| GOVT iShares US Treasury Bond ETF | 14.87% | 10,483,782 | $240.2M | Reduce -2.0% |
| MSFT Microsoft Corp. | 3.31% | 144,303 | $53.4M | Add +28.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.28% | 165,190 | $53.0M | Reduce -22.6% |
| AAPL Apple Inc. | 3.19% | 202,910 | $51.5M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 2.64% | 148,172 | $42.6M | Reduce -2.6% |
| NVDA Nvidia Corp. | 2.46% | 227,923 | $39.7M | Add +3.2% |
| SCHO Schwab Short-Term US Treas | 2.42% | 1,613,491 | $39.2M | Reduce -6.5% |
| BNDX Vanguard Total Intl Bond ETF | 2.36% | 793,418 | $38.1M | Add +38.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 2.32% | 774,051 | $37.4M | Reduce -23.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 1.71% | 723,788 | $27.7M | Add +3.3% |
| FTEC Fidelity MSCI Info Tech Indx | 1.52% | 117,953 | $24.5M | Add +24.0% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.50% | 255,802 | $24.2M | Reduce -33.8% |
| META Meta Platforms Inc. Class A | 1.34% | 37,736 | $21.6M | Add +5.3% |
| KXI iShares Global Consumer Stap | 1.08% | 260,487 | $17.5M | Reduce -11.3% |
| VOX Vanguard Communication Servi | 1.05% | 94,391 | $17.0M | New |
| VHT Vanguard Health Care ETF | 0.95% | 56,514 | $15.4M | Add +22.5% |
| SCHH Schwab US REIT ETF | 0.94% | 705,180 | $15.2M | Add +24.7% |
| V Visa Inc. Class A | 0.82% | 43,563 | $13.2M | Reduce -18.0% |
| ICSH iShares Ultra Short Duration | 0.81% | 259,023 | $13.1M | Reduce -8.5% |
| AMZN Amazon.com Inc. | 0.79% | 61,551 | $12.8M | Add +17.5% |
| AVGO Broadcom Inc. | 0.77% | 39,937 | $12.4M | Add +74.4% |
| FLJP Franklin Ftse Japan ETF | 0.74% | 328,512 | $11.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 32,832 | $11.1M | Reduce -16.5% |
| BLK BlackRock Inc. | 0.66% | 11,168 | $10.7M | Reduce -13.1% |
| XOM Exxon Mobil Corp. | 0.66% | 62,894 | $10.7M | Reduce -21.9% |
| JNJ Johnson & Johnson | 0.66% | 43,576 | $10.7M | Add +9.6% |
| VGLT Vanguard Long-Term Treasury | 0.66% | 191,300 | $10.6M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.61% | 19,840 | $9.9M | Reduce -16.6% |
| SCHW Schwab (charles) Corp. | 0.60% | 102,422 | $9.6M | Add +4.2% |
| CSCO Cisco Systems Inc. | 0.58% | 121,235 | $9.4M | Add +4270.4% |
| PEP Pepsico Inc. | 0.57% | 58,982 | $9.2M | Reduce -7.0% |
| HON Honeywell International Inc. | 0.56% | 39,968 | $9.0M | Reduce -16.6% |
| KWEB Kranesh Csi China Internet | 0.55% | 315,109 | $9.0M | New |
| IXC iShares Global Energy ETF | 0.55% | 154,885 | $8.9M | New |
| LMT Lockheed Martin Corp. | 0.51% | 13,577 | $8.2M | Add +13.4% |
| STZ Constellation Brands Inc. Class A | 0.51% | 54,523 | $8.2M | Reduce -4.7% |
| PG The Procter & Gamble Co. | 0.51% | 56,539 | $8.2M | Add +13.7% |
| CTSH Cognizant Tech Solutions-A | 0.50% | 132,839 | $8.1M | Add +152.1% |
| FLBR Franklin Ftse Brazil ETF | 0.50% | 341,071 | $8.1M | Add +42.5% |
| PFE Pfizer Inc. | 0.48% | 274,915 | $7.7M | Add +6.6% |
| FLGB Franklin Ftse United Kingdom | 0.46% | 215,970 | $7.5M | New |
| WMT Walmart Inc. | 0.46% | 59,711 | $7.4M | Add +9.0% |
| MDLZ Mondelez International Inc. Class A | 0.45% | 126,467 | $7.3M | Add +8.9% |
| RJF Raymond James Financial Inc. | 0.45% | 50,079 | $7.3M | Add +92.7% |
| EMR Emerson Electric Co. | 0.44% | 54,671 | $7.2M | Reduce -36.6% |
| BF.B Brown-Forman Corp. Class B | 0.44% | 266,577 | $7.0M | Reduce -8.5% |
| TTE Totalenergies SE | 0.41% | 72,155 | $6.6M | Reduce -31.3% |
| LRCX Lam Research Corp. | 0.40% | 30,005 | $6.4M | Reduce -14.6% |
| ADBE Adobe Inc. | 0.39% | 26,233 | $6.4M | Add +25.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 13,282 | $6.4M | Add +5.6% |
| AXP American Express Co. | 0.39% | 20,656 | $6.2M | Reduce -26.2% |
| ACN Accenture PLC Class A | 0.39% | 31,501 | $6.2M | Reduce -0.4% |
| FAST Fastenal Co. | 0.38% | 131,460 | $6.1M | Reduce -26.0% |
| WAT Waters Corp. | 0.38% | 20,445 | $6.1M | Add +58.4% |
| UNP Union Pacific Corp. | 0.38% | 25,031 | $6.1M | Reduce -31.5% |
| VTIP Vanguard Short-Term Tips | 0.38% | 121,257 | $6.1M | Reduce -2.5% |
| FOXA Fox Corp. Class A | 0.36% | 100,548 | $5.9M | Add +5.5% |
| ROK Rockwell Automation Inc. | 0.36% | 16,181 | $5.8M | Add +34.7% |
| USB US Bancorp | 0.35% | 107,519 | $5.6M | Add +6.2% |
| CL Colgate-Palmolive Co. | 0.34% | 65,023 | $5.5M | Add +29.0% |
| GD General Dynamics Corp. | 0.34% | 15,976 | $5.5M | Reduce -33.9% |
| NKE Nike Inc. Class B | 0.34% | 103,110 | $5.4M | Reduce -32.1% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 11,064 | $5.4M | Reduce -0.6% |
| MAS Masco Corp. | 0.33% | 87,998 | $5.3M | Add +93.7% |
| OTIS Otis Worldwide Corp. | 0.33% | 68,541 | $5.3M | Add +240.5% |
| EBAY eBay Inc. | 0.33% | 57,675 | $5.2M | Add +299.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 71,222 | $5.2M | Add +5.3% |
| AMGN Amgen Inc. | 0.32% | 14,529 | $5.1M | Add +8.0% |
| DOC Healthpeak Properties Inc. | 0.32% | 310,140 | $5.1M | Add +8.6% |
| AMAT Applied Materials Inc. | 0.32% | 14,895 | $5.1M | Reduce -57.2% |
| ORLY O'reilly Automotive Inc. | 0.31% | 54,821 | $5.1M | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.31% | 173,139 | $5.0M | Add +6.4% |
| EIX Edison International | 0.31% | 67,602 | $4.9M | Add +7.4% |
| IGV iShares Expanded Tech-Softwa | 0.31% | 61,715 | $4.9M | New |
| SPGI S&P Global Inc. | 0.31% | 11,603 | $4.9M | Add +41.5% |
| KLAC KLA Corp. | 0.30% | 3,259 | $4.8M | Reduce -33.4% |
| CRM Salesforce Inc. | 0.30% | 25,679 | $4.8M | Reduce -4.6% |
| QCOM Qualcomm Inc. | 0.29% | 36,918 | $4.8M | Add +9.1% |
| NOW ServiceNow Inc. | 0.29% | 45,119 | $4.7M | Add +182.4% |
| APA Apa Corp. | 0.29% | 109,700 | $4.7M | New |
| HPQ HP Inc. | 0.29% | 240,978 | $4.6M | Add +220.3% |
| PM Philip Morris International | 0.29% | 27,918 | $4.6M | Reduce -27.9% |
| APD Air Products & Chemicals Inc. | 0.28% | 15,805 | $4.6M | Reduce -2.0% |
| PPG PPG Industries Inc. | 0.28% | 41,881 | $4.5M | Add +5.3% |
| ROP Roper Technologies Inc. | 0.28% | 12,615 | $4.5M | Add +49.2% |
| CCI Crown Castle Inc. | 0.27% | 53,402 | $4.3M | Add +8.0% |
| DVN Devon Energy Corp. | 0.27% | 86,151 | $4.3M | Add +51.1% |
| O Realty Income Corp. | 0.27% | 70,777 | $4.3M | Add +7.1% |
| MDT Medtronic PLC | 0.26% | 48,878 | $4.2M | Add +10.3% |
| MRK Merck & Co. Inc. | 0.26% | 34,870 | $4.2M | Reduce -17.5% |
| DHR Danaher Corp. | 0.26% | 22,046 | $4.2M | Reduce -6.6% |
| ES Eversource Energy | 0.26% | 59,884 | $4.1M | Add +8.3% |
| MCO Moody's Corp. | 0.26% | 9,465 | $4.1M | Reduce -49.1% |
| VGIT Vanguard Intermediate-Term T | 0.25% | 68,544 | $4.1M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.25% | 80,968 | $4.1M | Reduce -40.0% |
| ABNB Airbnb Inc. Class A | 0.25% | 32,055 | $4.0M | Reduce -1.0% |
| SYK Stryker Corp. | 0.25% | 12,301 | $4.0M | Add +13.6% |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.24% | 93,763 | $3.9M | Add +6.0% |
| YUMC Yum China Holdings Inc. | 0.24% | 78,757 | $3.9M | Reduce -47.8% |
| CNI Canadian Natl Railway Co. | 0.24% | 37,553 | $3.9M | Reduce -7.8% |
| CPAY Corpay Inc. | 0.24% | 13,245 | $3.9M | New |
| ISRG Intuitive Surgical Inc. | 0.24% | 8,335 | $3.8M | Reduce -22.9% |
| GEHC GE Healthcare Technology | 0.24% | 53,940 | $3.8M | Add +8.7% |
| ANET Arista Networks Inc. | 0.24% | 31,141 | $3.8M | Reduce -37.9% |
| AMCR Amcor PLC | 0.23% | 94,872 | $3.8M | Add +5.5% |
| MRNA Moderna Inc. | 0.23% | 73,982 | $3.8M | Add +4.4% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 60,529 | $3.7M | Add +4.8% |
| APH Amphenol Corp. Class A | 0.23% | 28,941 | $3.7M | Reduce -64.3% |
| OKE Oneok Inc. | 0.23% | 40,401 | $3.7M | Add +6.2% |
| SEIC Sei Investments Company | 0.22% | 46,245 | $3.6M | Add +27.9% |
| CLX Clorox Company | 0.22% | 34,539 | $3.6M | Reduce -44.7% |
| MRVL Marvell Technology Inc. | 0.22% | 36,076 | $3.6M | Add +9.3% |
| BIIB Biogen Inc. | 0.22% | 19,344 | $3.5M | Add +3.0% |
| DUK Duke Energy Corp. | 0.22% | 26,772 | $3.5M | Add +21.1% |
| ITW Illinois Tool Works | 0.22% | 13,414 | $3.5M | Reduce -36.9% |
| CNH CNH Industrial NV | 0.21% | 313,088 | $3.4M | Add +7.7% |
| TER Teradyne Inc. | 0.21% | 11,523 | $3.4M | Add +38.3% |
| TPL Texas Pacific Land Corp. | 0.21% | 6,996 | $3.3M | Reduce -41.1% |
| LYB Lyondellbasell Indu Class A | 0.20% | 41,101 | $3.3M | New |
| OXY Occidental Petroleum Corp. | 0.20% | 50,926 | $3.3M | Add +6.3% |
| IQV Iqvia Holdings Inc. | 0.20% | 19,341 | $3.3M | Add +4.9% |
| PYPL PayPal Holdings Inc. | 0.20% | 72,011 | $3.3M | Add +79.5% |
| OMC Omnicom Group | 0.20% | 43,233 | $3.3M | Reduce -66.4% |
| CVX Chevron Corp. | 0.20% | 15,721 | $3.3M | Reduce -16.1% |
| APAM Artisan Partners Asset Ma -A | 0.20% | 88,669 | $3.2M | Add +152.2% |
| ABBV Abbvie Inc. | 0.20% | 14,799 | $3.2M | Add +129.8% |
| COP Conocophillips | 0.20% | 24,329 | $3.2M | Add +8.9% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.20% | 20,175 | $3.2M | Add +115.5% |
| GIS General Mills Inc. | 0.20% | 84,981 | $3.2M | Add +51.5% |
| IEX Idex Corp. | 0.20% | 16,631 | $3.2M | Reduce -4.8% |
| BAX Baxter International Inc. | 0.19% | 187,381 | $3.1M | Reduce -0.2% |
| TXN Texas Instruments Inc. | 0.19% | 15,689 | $3.0M | Reduce -44.1% |
| BDX Becton Dickinson and Co. | 0.19% | 19,364 | $3.0M | Add +5.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.19% | 41,885 | $3.0M | Add +13.8% |
| ZTS Zoetis Inc. | 0.18% | 25,042 | $3.0M | Reduce -49.7% |
| PANW Palo Alto Networks Inc. | 0.18% | 18,171 | $2.9M | Add +112.0% |
| RCI Rogers Communications Inc. Class B | 0.18% | 75,635 | $2.9M | Add +12.1% |
| CHRD Chord Energy Corp. | 0.18% | 20,271 | $2.9M | New |
| LNG Cheniere Energy Inc. | 0.18% | 10,003 | $2.8M | New |
| AVB Avalonbay Communities Inc. | 0.17% | 17,136 | $2.8M | Add +8.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.17% | 53,539 | $2.8M | Add +7.2% |
| MO Altria Group Inc. | 0.17% | 40,785 | $2.7M | Reduce -33.4% |
| TRU Transunion | 0.17% | 38,839 | $2.7M | Add +14.3% |
| CPB The Campbell's Company | 0.16% | 119,361 | $2.7M | Reduce -36.6% |
| MTDR Matador Resources Co. | 0.16% | 41,627 | $2.6M | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.16% | 125,033 | $2.6M | Reduce -41.8% |
| NXPI NXP Semiconductors NV | 0.16% | 13,149 | $2.6M | Reduce -13.6% |
| ILMN Illumina Inc. | 0.16% | 20,782 | $2.6M | Reduce -7.8% |
| CME Cme Group Inc. | 0.16% | 8,546 | $2.5M | Reduce -33.8% |
| UPS United Parcel Service Class B | 0.15% | 25,383 | $2.5M | Add +8.7% |
| MPWR Monolithic Power Systems Inc. | 0.15% | 2,252 | $2.5M | Add +343.3% |
| KEY Keycorp | 0.15% | 120,607 | $2.4M | Add +7.9% |
| A Agilent Technologies Inc. | 0.15% | 20,965 | $2.4M | Add +27.1% |
| LPLA LPL Financial Holdings Inc. | 0.15% | 7,849 | $2.4M | Add +42.6% |
| FITB Fifth Third Bancorp | 0.14% | 49,983 | $2.3M | Add +7.7% |
| FHI Federated Hermes Inc. | 0.14% | 39,895 | $2.3M | Add +82.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.14% | 24,537 | $2.2M | Reduce -57.6% |
| TSN Tyson Foods Inc. Class A | 0.14% | 34,577 | $2.2M | Add +7.8% |
| TD Toronto-Dominion Bank | 0.14% | 23,553 | $2.2M | Add +11.6% |
| TFC Truist Financial Corp. | 0.14% | 47,479 | $2.2M | Add +9.4% |
| ALGN Align Technology Inc. | 0.13% | 12,711 | $2.2M | Add +7.4% |
| AZO AutoZone Inc. | 0.13% | 627 | $2.1M | Add +19.4% |
| EFX Equifax Inc. | 0.13% | 11,641 | $2.1M | Add +12.3% |
| PLD Prologis Inc. | 0.13% | 15,838 | $2.1M | Add +7.6% |
| REGN Regeneron Pharmaceuticals | 0.13% | 2,705 | $2.1M | Reduce -16.9% |
| WFC Wells Fargo & Co. | 0.13% | 25,926 | $2.1M | Add +1.0% |
| PBH Prestige Consumer Healthcare | 0.12% | 33,410 | $2.0M | Add +118.0% |
| PRG Prog Holdings Inc. | 0.12% | 68,524 | $2.0M | Add +69.7% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.12% | 21,771 | $2.0M | Reduce -66.1% |
| KHC The Kraft Heinz Co. | 0.12% | 87,065 | $2.0M | Add +8.1% |
| CHTR Charter Communications Inc. Class A | 0.12% | 8,770 | $1.9M | Add +8.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 38,527 | $1.9M | Add +8.7% |
| RHI Robert Half Inc. | 0.12% | 73,832 | $1.9M | New |
| SUNB Sunbelt Rentals Holdings Inc. | 0.12% | 29,165 | $1.9M | New |
| CNC Centene Corp. | 0.11% | 56,416 | $1.8M | Add +6.9% |
| CPRT Copart Inc. | 0.11% | 54,332 | $1.8M | New |
| JHG Janus Henderson Group PLC | 0.11% | 35,001 | $1.8M | Add +17.1% |
| BX Blackstone Inc. | 0.11% | 15,435 | $1.8M | Add +10.0% |
| BA The Boeing Co. | 0.11% | 8,872 | $1.8M | Add +8.5% |
| COST Costco Wholesale Corp. | 0.11% | 1,754 | $1.7M | Add +56.9% |
| SBAC SBA Communications Corp. | 0.11% | 10,144 | $1.7M | Add +8.6% |
| KKR KKR & Co. Inc. | 0.10% | 18,053 | $1.7M | Add +10.4% |
| SWKS Skyworks Solutions Inc. | 0.10% | 29,782 | $1.6M | Reduce -29.7% |
| MGA Magna International Inc. | 0.10% | 28,379 | $1.6M | Add +9.5% |
| FDS Factset Research Systems Inc. | 0.10% | 7,299 | $1.6M | Add +138.1% |
| VNOM Viper Energy Inc. Class A | 0.10% | 33,391 | $1.6M | Add +37.2% |
| LULU Lululemon Athletica Inc. | 0.09% | 9,834 | $1.5M | Reduce -14.7% |
| UNH Unitedhealth Group Inc. | 0.09% | 5,534 | $1.5M | Add +8.8% |
| AYI Acuity Inc. | 0.09% | 5,305 | $1.5M | Add +72.3% |
| BMO Bank of Montreal filed as BANK MONTREAL MEDIUM | 0.09% | 10,675 | $1.4M | Add +11.5% |
| TME Tencent Music Entertainm-ADR | 0.09% | 154,998 | $1.4M | Add +825.1% |
| Q Qnity Electronics Inc. | 0.09% | 12,379 | $1.4M | Add +7.3% |
| UBS UBS Group AG-Reg | 0.08% | 34,188 | $1.3M | Add +14.5% |
| ALC Alcon Inc. filed as ALCON AG | 0.08% | 17,357 | $1.3M | Add +12.4% |
| NTAP Netapp Inc. | 0.08% | 12,455 | $1.3M | Add +138.2% |
| DOO BRP Inc./Ca- Sub Voting | 0.07% | 16,510 | $1.2M | Add +41.7% |
| UI Ubiquiti Inc. | 0.07% | 1,483 | $1.2M | Add +113.1% |
| FANG Diamondback Energy Inc. | 0.07% | 5,778 | $1.1M | Reduce -24.9% |
| NUE Nucor Corp. | 0.07% | 6,247 | $1.1M | New |
| TNET Trinet Group Inc. | 0.06% | 27,923 | $1.0M | New |
| BWA Borgwarner Inc. | 0.06% | 18,625 | $1.0M | Reduce -17.6% |
| PHM Pultegroup Inc. | 0.06% | 8,259 | $971K | Add +30.9% |
| AME Ametek Inc. | 0.06% | 4,514 | $968K | Reduce -8.1% |
| MTD Mettler-Toledo International | 0.06% | 759 | $957K | Add +19.7% |
| ATKR Atkore Inc. | 0.06% | 16,130 | $950K | Reduce -13.1% |
| WHD Cactus Inc. Class A | 0.06% | 20,033 | $949K | New |
| UTHR United Therapeutics Corp. | 0.06% | 1,573 | $933K | Reduce -54.9% |
| EXP Eagle Materials Inc. | 0.06% | 4,796 | $909K | Add +162.8% |
| ALLE Allegion PLC | 0.05% | 6,044 | $878K | Add +2.8% |
| CROX Crocs Inc. | 0.05% | 10,439 | $867K | New |
| ACLS Axcelis Technologies Inc. | 0.05% | 9,179 | $854K | Reduce -8.5% |
| KO The Coca-Cola Co. | 0.05% | 11,163 | $849K | Reduce -62.0% |
| CDW CDW Corp. | 0.05% | 6,973 | $844K | New |
| DHI D.R. Horton Inc. | 0.05% | 6,129 | $841K | Add +52.8% |
| GGG Graco Inc. | 0.05% | 9,919 | $840K | Reduce -14.4% |
| CRUS Cirrus Logic Inc. | 0.05% | 5,733 | $829K | Reduce -4.0% |
| EHC Encompass Health Corp. | 0.05% | 8,547 | $827K | Add +27.6% |
| FISV Fiserv Inc. | 0.05% | 14,762 | $824K | Add +11.3% |
| CW Curtiss-Wright Corp. | 0.05% | 1,208 | $823K | Add +26.2% |
| ICE Intercontinental Exchange Inc. | 0.05% | 5,170 | $813K | Add +10.9% |
| UHS Universal Health Services-B | 0.05% | 4,421 | $791K | Reduce -6.9% |
| SNA Snap-on Inc. | 0.05% | 2,168 | $787K | Reduce -22.6% |
| TSCO Tractor Supply Company | 0.05% | 17,128 | $776K | Add +19.2% |
| SF Stifel Financial Corp. | 0.05% | 10,368 | $766K | New |
| NDSN Nordson Corp. | 0.05% | 2,846 | $757K | Reduce -21.0% |
| EVR Evercore Inc. Class A | 0.05% | 2,506 | $748K | New |
| HSY The Hershey Co. | 0.04% | 3,442 | $716K | Reduce -22.5% |
| FBIN Fortune Brands Innovations I | 0.04% | 18,231 | $710K | Add +99.7% |
| AOS Smith (a.o.) Corp. | 0.04% | 10,461 | $690K | Reduce -15.7% |
| DCI Donaldson Co. Inc. | 0.04% | 8,088 | $686K | Reduce -15.8% |
| WINA Winmark Corp. | 0.04% | 1,601 | $685K | Reduce -20.9% |
| TEL Te Connectivity PLC | 0.04% | 3,216 | $672K | Reduce -82.7% |
| BR Broadridge Financial Solutio | 0.04% | 4,114 | $668K | Add +41.8% |
| STLD Steel Dynamics Inc. | 0.04% | 3,711 | $668K | Reduce -46.6% |
| PSA Public Storage | 0.04% | 2,430 | $658K | Add +68.0% |
| CBT Cabot Corp. | 0.04% | 8,681 | $654K | Add +47.6% |
| KTB Kontoor Brands Inc. | 0.04% | 9,041 | $635K | New |
| CHD Church & Dwight Co. Inc. | 0.04% | 6,779 | $633K | Reduce -15.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.04% | 12,302 | $621K | Add +43.5% |
| LZB La-Z-Boy Inc. | 0.04% | 19,104 | $614K | Reduce -39.9% |
| THRM Gentherm Inc. | 0.04% | 21,933 | $609K | Add +141.7% |
| PLXS Plexus Corp. | 0.04% | 2,995 | $607K | Reduce -26.8% |
| CTS CTS Corp. | 0.04% | 12,681 | $606K | New |
| INVA Innoviva Inc. | 0.04% | 25,889 | $603K | Reduce -39.6% |
| BCC Boise Cascade Co. | 0.04% | 7,858 | $596K | Reduce -22.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.04% | 16,096 | $589K | New |
| TXT Textron Inc. | 0.04% | 6,594 | $577K | Add +35.2% |
| HLNE Hamilton Lane Inc. Class A | 0.04% | 5,726 | $569K | New |
| CSGS CSG Systems Intl Inc. | 0.04% | 7,076 | $566K | New |
| ITT Itt Inc. | 0.04% | 2,967 | $565K | Add +0.4% |
| ALV Autoliv Inc. | 0.03% | 5,160 | $543K | New |
| ROL Rollins Inc. | 0.03% | 9,874 | $527K | Reduce -6.0% |
| EPD Enterprise Products Partners | 0.03% | 13,771 | $521K | Reduce -71.8% |
| LPX Louisiana-Pacific Corp. | 0.03% | 7,144 | $520K | Add +58.4% |
| HII Huntington Ingalls Industrie | 0.03% | 1,356 | $515K | Add +9.2% |
| ATR Aptargroup Inc. | 0.03% | 4,051 | $511K | Reduce -25.1% |
| GPC Genuine Parts Co. | 0.03% | 4,815 | $509K | Add +115.5% |
| AVY Avery Dennison Corp. | 0.03% | 2,911 | $503K | Add +5.8% |
| USPH U.S. Physical Therapy Inc. | 0.03% | 6,658 | $499K | Add +12.5% |
| NOC Northrop Grumman Corp. | 0.03% | 728 | $497K | New |
| VRSK Verisk Analytics Inc. | 0.03% | 2,581 | $490K | Reduce -21.1% |
| INGR Ingredion Inc. | 0.03% | 4,340 | $489K | Add +25.8% |
| SMPL The Simply Good Foods Co. | 0.03% | 33,823 | $485K | New |
| WDFC WD-40 Co. | 0.03% | 2,349 | $479K | Reduce -29.1% |
| HSIC Henry Schein Inc. filed as SCHEIN HENRY INC | 0.03% | 6,452 | $476K | Reduce -26.6% |
| PKG Packaging Corp. of America | 0.03% | 2,228 | $473K | Reduce -13.5% |
| CHE Chemed Corp. | 0.03% | 1,231 | $465K | Add +42.6% |
| SXT Sensient Technologies Corp. | 0.03% | 5,369 | $464K | Add +5.7% |
| HUBB Hubbell Inc. | 0.03% | 937 | $460K | Add +4.8% |
| FRT Federal Realty Invs Trust | 0.03% | 4,265 | $453K | Reduce -6.4% |
| GILD Gilead Sciences Inc. | 0.03% | 3,226 | $450K | Reduce -17.1% |
| KFY Korn Ferry | 0.03% | 7,092 | $446K | New |
| HEI Heico Corp. | 0.03% | 1,598 | $438K | New |
| PAYC Paycom Software Inc. | 0.03% | 3,553 | $432K | New |
| AEP American Electric Power | 0.03% | 3,265 | $428K | Reduce -9.7% |
| TGLS Tecnoglass Holdings Inc. | 0.03% | 9,404 | $419K | New |
| CSX CSX Corp. | 0.03% | 10,176 | $418K | Reduce -82.7% |
| DOV Dover Corp. | 0.03% | 1,990 | $415K | Reduce -40.9% |
| MCD McDonald's Corp. | 0.03% | 1,324 | $411K | No change |
| DOX Amdocs Ltd. | 0.03% | 6,182 | $403K | New |
| TTC Toro Co. | 0.02% | 4,277 | $400K | Reduce -45.2% |
| DPZ Domino's Pizza Inc. | 0.02% | 1,096 | $393K | Add +17.3% |
| NRP Natural Resource Partners LP | 0.02% | 3,233 | $391K | New |
| DECK Deckers Outdoor Corp. | 0.02% | 3,889 | $389K | New |
| HAS Hasbro Inc. | 0.02% | 4,142 | $388K | Reduce -12.5% |
| VC Visteon Corp. | 0.02% | 4,105 | $374K | New |
| SBUX Starbucks Corp. | 0.02% | 4,107 | $368K | Add +24.7% |
| NDAQ Nasdaq Inc. | 0.02% | 4,310 | $366K | Reduce -59.4% |
| SYY Sysco Corp. | 0.02% | 5,012 | $358K | Add +66.2% |
| AAMI Acadian Asset Management Inc. | 0.02% | 6,188 | $337K | New |
| KVUE Kenvue Inc. | 0.02% | 19,425 | $335K | Reduce -88.9% |
| NVT Nvent Electric PLC | 0.02% | 2,810 | $332K | New |
| MIDD Middleby Corp. | 0.02% | 2,485 | $329K | Reduce -35.0% |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,746 | $300K | New |
| LSTR Landstar System Inc. | 0.02% | 1,848 | $296K | New |
| EEFT Euronet Worldwide Inc. | 0.02% | 4,420 | $293K | New |
| G Genpact Ltd. | 0.02% | 7,849 | $292K | Add +57.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 1,196 | $290K | No change |
| FICO Fair Isaac Corp. | 0.02% | 264 | $282K | New |
| PNC PNC Financial Services Group | 0.02% | 1,350 | $281K | No change |
| D Dominion Energy Inc. | 0.02% | 4,492 | $278K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 64 | $269K | Reduce -34.0% |
| REYN Reynolds Consumer Products I | 0.02% | 12,590 | $267K | New |
| MKTX Marketaxess Holdings Inc. | 0.02% | 1,602 | $264K | Reduce -93.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 2,641 | $255K | Add +0.4% |
| CVS CVS Health Corp. | 0.02% | 3,450 | $248K | Reduce -6.5% |
| CP Canadian Pacific Kansas City | 0.02% | 3,135 | $247K | Reduce -10.7% |
| NI Nisource Inc. | 0.02% | 5,223 | $244K | No change |
| VTR Ventas Inc. | 0.01% | 2,828 | $231K | Reduce -15.0% |
| SPG Simon Property Group Inc. | 0.01% | 1,205 | $225K | No change |
| WST West Pharmaceutical Services | 0.01% | 893 | $224K | New |
| MGEE Mge Energy Inc. | 0.01% | 2,854 | $221K | Reduce -38.4% |
| MAT Mattel Inc. | 0.01% | 10,647 | $155K | New |
| WU Western Union Co. | 0.01% | 17,198 | $150K | Reduce -14.3% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 15,050 | $76K | Reduce -30.6% |