| ECML Eucldean Fundmntl Val ETF Ec | 20.05% | 3,359,941 | $106.8M | Reduce -0.1% |
| DNB Dun & Bradstreet Holdings Inc. | 4.49% | 2,581,000 | $23.9M | Add +3.6% |
| PM Philip Morris International | 4.29% | 225,300 | $22.8M | Reduce -10.0% |
| HLN Haleon PLC-ADR | 4.11% | 2,650,000 | $21.9M | No change |
| MDT Medtronic PLC | 4.06% | 275,000 | $21.6M | Add +7.8% |
| UL Unilever PLC | 3.87% | 375,000 | $20.6M | Reduce -6.3% |
| SNN Smith & Nephew PLC -Spon ADR | 3.49% | 750,000 | $18.6M | Reduce -6.3% |
| KVUE Kenvue Inc. | 3.41% | 1,000,000 | $18.2M | Reduce -20.0% |
| LHX L3HARRIS Technologies Inc. | 3.38% | 80,075 | $18.0M | Reduce -15.8% |
| FISV Fiserv Inc. | 2.81% | 100,300 | $14.9M | Reduce -23.0% |
| GEHC GE Healthcare Technology | 2.78% | 190,123 | $14.8M | Reduce -15.5% |
| GOOGL Alphabet Inc. Class A | 2.10% | 61,420 | $11.2M | Reduce -7.5% |
| BLCO Bausch + Lomb Corp. | 1.96% | 718,500 | $10.4M | Add +16.4% |
| STTK Shattuck Labs Inc. | 1.07% | 1,475,648 | $5.7M | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.82% | 1,418,614 | $4.4M | No change |
| UTHR United Therapeutics Corp. | 0.79% | 13,200 | $4.2M | Reduce -14.8% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.77% | 60,400 | $4.1M | Reduce -8.6% |
| WLY Wiley (john) & Sons Class A | 0.73% | 95,800 | $3.9M | Reduce -10.9% |
| EBAY eBay Inc. | 0.73% | 72,400 | $3.9M | Reduce -4.7% |
| ABM Abm Industries Inc. | 0.73% | 76,500 | $3.9M | Reduce -5.0% |
| LNTH Lantheus Holdings Inc. | 0.71% | 47,300 | $3.8M | New |
| CI The Cigna Group | 0.71% | 11,400 | $3.8M | Reduce -5.0% |
| GTES Gates Industrial Corp. UK Ltd. | 0.70% | 237,200 | $3.8M | Reduce -7.3% |
| HPQ HP Inc. | 0.70% | 106,000 | $3.7M | Reduce -9.0% |
| PRDO Perdoceo Education Corp. | 0.70% | 173,100 | $3.7M | Reduce -20.4% |
| MO Altria Group Inc. | 0.69% | 81,150 | $3.7M | Reduce -2.5% |
| AYI Acuity Inc. | 0.68% | 15,100 | $3.6M | Reduce -8.5% |
| HSII Heidrick & Struggles Intl | 0.67% | 112,800 | $3.6M | Reduce -4.6% |
| ARW Arrow Electronics Inc. | 0.67% | 29,400 | $3.6M | Reduce -2.0% |
| INCY Incyte Corp. | 0.67% | 58,550 | $3.5M | New |
| CROX Crocs Inc. | 0.67% | 24,300 | $3.5M | Reduce -27.7% |
| SWKS Skyworks Solutions Inc. | 0.66% | 33,125 | $3.5M | Reduce -2.6% |
| IDCC Interdigital Inc. | 0.66% | 30,000 | $3.5M | Reduce -2.6% |
| EXPE Expedia Group Inc. | 0.66% | 27,750 | $3.5M | Add +25.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.65% | 224,950 | $3.5M | Reduce -2.6% |
| NXST Nexstar Media Group Inc. | 0.65% | 20,900 | $3.5M | Reduce -2.8% |
| SWI Solarwinds Corp. | 0.65% | 286,250 | $3.4M | Add +118.0% |
| SSNC Ss&c Technologies Holdings | 0.65% | 55,000 | $3.4M | Reduce -2.6% |
| ALSN Allison Transmission Holding | 0.64% | 45,250 | $3.4M | Reduce -2.7% |
| OMC Omnicom Group | 0.64% | 38,250 | $3.4M | Reduce -2.7% |
| FTDR Frontdoor Inc. | 0.64% | 101,100 | $3.4M | New |
| SNX TD Synnex Corp. | 0.63% | 29,000 | $3.3M | Reduce -12.4% |
| REZI Resideo Technologies Inc. | 0.61% | 165,225 | $3.2M | Reduce -2.7% |
| EVRI Everi Holdings Inc. | 0.60% | 381,750 | $3.2M | Add +26.0% |
| HAL Halliburton Co. | 0.60% | 94,750 | $3.2M | Reduce -2.8% |
| KHC The Kraft Heinz Co. | 0.60% | 99,000 | $3.2M | New |
| DOX Amdocs Ltd. | 0.60% | 40,300 | $3.2M | New |
| WU Western Union Co. | 0.59% | 256,075 | $3.1M | Reduce -2.9% |
| CSCO Cisco Systems Inc. | 0.58% | 65,000 | $3.1M | Reduce -3.0% |
| HOG Harley-Davidson Inc. | 0.58% | 91,750 | $3.1M | Reduce -2.9% |
| AMWD American Woodmark Corp. | 0.57% | 38,875 | $3.1M | Reduce -2.8% |
| VTRS Viatris Inc. | 0.57% | 287,100 | $3.1M | Reduce -3.0% |
| BSM Black Stone Minerals LP | 0.57% | 194,225 | $3.0M | Reduce -2.9% |
| AGCO Agco Corp. | 0.56% | 30,725 | $3.0M | Reduce -2.8% |
| GILD Gilead Sciences Inc. | 0.56% | 43,575 | $3.0M | Reduce -3.1% |
| MTCH Match Group Inc. | 0.56% | 98,200 | $3.0M | Add +52.3% |
| TPR Tapestry Inc. | 0.55% | 68,850 | $2.9M | Reduce -3.0% |
| VGR Vector Group Ltd. | 0.54% | 273,400 | $2.9M | Reduce -3.0% |
| CMCSA Comcast Corp. Class A | 0.54% | 73,550 | $2.9M | Reduce -3.2% |
| CTSH Cognizant Tech Solutions-A | 0.53% | 41,400 | $2.8M | Reduce -3.3% |
| CNXC Concentrix Corp. | 0.53% | 44,250 | $2.8M | Add +14.1% |
| MAN Manpowergroup Inc. | 0.51% | 39,250 | $2.7M | Reduce -3.1% |
| PREMIER INC-CLASS A | 0.51% | 146,050 | $2.7M | Reduce -3.3% |
| NTCT Netscout Systems Inc. | 0.51% | 148,850 | $2.7M | Reduce -3.3% |
| ZD Ziff Davis Inc. | 0.51% | 49,375 | $2.7M | Reduce -3.2% |
| TGNA Tegna Inc. | 0.51% | 194,850 | $2.7M | Reduce -3.5% |
| WEX Wex Inc. | 0.49% | 14,850 | $2.6M | Reduce -3.6% |
| MD Pediatrix Medical Group Inc. | 0.49% | 342,500 | $2.6M | Reduce -3.5% |
| TAP Molson Coors Beverage Co. Class B | 0.48% | 50,800 | $2.6M | Reduce -3.4% |
| DXC DXC Technology Co. | 0.48% | 135,000 | $2.6M | Reduce -3.6% |
| RGP Resources Connection Inc. | 0.46% | 223,450 | $2.5M | Reduce -3.7% |
| CVS CVS Health Corp. | 0.46% | 41,675 | $2.5M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.45% | 57,700 | $2.4M | Reduce -3.7% |
| EMBC Embecta Corp. | 0.41% | 176,100 | $2.2M | Reduce -3.8% |
| DH Definitive Healthcare Corp. | 0.41% | 401,050 | $2.2M | New |
| THRY Thryv Holdings Inc. | 0.38% | 113,050 | $2.0M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.18% | 5,750 | $948K | No change |
| AAPL Apple Inc. | 0.12% | 3,111 | $655K | No change |
| JNJ Johnson & Johnson | 0.11% | 4,105 | $600K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 1,054 | $574K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 3,055 | $528K | No change |
| AMZN Amazon.com Inc. | 0.09% | 2,440 | $472K | No change |
| MSFT Microsoft Corp. | 0.07% | 853 | $381K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 1,350 | $294K | No change |
| XOM Exxon Mobil Corp. | 0.05% | 2,224 | $256K | No change |
| CB Chubb Ltd. | 0.04% | 800 | $204K | No change |