| Air Lease Corp | COMMON | $11.3M | 0.4%Prev: 0.5% | 175,295 SH | Decreased-46,477 SH |
| Align Technology Inc | COMMON | $27.6M | 1.1%Prev: 0.9% | 176,586 SH | Increased-14,734 SH |
| Alphabet Inc. - Class A | COMMON | $115.7M | 4.5% | 369,625 SH | New |
| Amazon.com Inc | COMMON | $116.9M | 4.5% | 506,735 SH | New |
| Archer-Daniels-Midland Co. | COMMON | $11.3M | 0.4% | 196,188 SH | New |
| ATS CN | COMMON | $30.3M | 1.2% | 1,097,711 SH | New |
| Autodesk Inc | COMMON | $27.0M | 1.0%Prev: 1.2% | 91,230 SH | Decreased-9,065 SH |
| Axalta Coating Systems Ltd | COMMON | $8.2M | 0.3% | 253,293 SH | New |
| Baker Hughes Co | COMMON | $11.0M | 0.4% | 241,979 SH | New |
| Bank of Nova Scotia | COMMON | $80.8M | 3.1% | 1,094,126 SH | New |
| Barrick Gold Corp | COMMON | $6.3M | 0.2% | 145,214 SH | New |
| Bio-Rad Laboratories-A | COMMON | $14.3M | 0.6% | 47,292 SH | New |
| Booking Holdings Inc. | COMMON | $22.0M | 0.8% | 4,112 SH | New |
| Brookfield Asset Manage-CL A | COMMON | $90.2M | 3.5% | 1,962,979 SH | New |
| Brookfield Asset Mgmt-A-W/I | COMMON | $17.1M | 0.7% | 326,021 SH | New |
| C H Robinson Worldwide Inc | COMMON | $15.1M | 0.6%Prev: 0.5% | 93,425 SH | Increased-9,077 SH |
| Canadian Natural Resources | COMMON | $54.9M | 2.1% | 1,600,148 SH | New |
| Canadian Pacific Kansas City | COMMON | $39.1M | 1.5%Prev: 1.5% | 528,966 SH | Decreased-33,002 SH |
| Cemex Sab de CV | COMMON | $57.1M | 2.2%Prev: 1.7% | 4,970,608 SH | Increased-269,981 SH |
| CME Group Inc | COMMON | $28.9M | 1.1%Prev: 1.2% | 105,672 SH | Decreased-10,532 SH |
| CNH Industrial NV | COMMON | $109.9M | 4.2% | 11,917,195 SH | New |
| Coca-Cola Consolidated Inc | COMMON | $8.9M | 0.3% | 58,068 SH | New |
| Coca-Cola Europacific Partners plc | COMMON | $102.2M | 3.9% | 1,127,175 SH | New |
| COPA Holdings SA-Class A | COMMON | $49.4M | 1.9% | 409,572 SH | New |
| Dollar Tree Inc | COMMON | $16.1M | 0.6%Prev: 0.5% | 130,810 SH | Increased-12,718 SH |
| Donnelley Financial Solution | COMMON | $6.4M | 0.2% | 136,182 SH | New |
| Elevance Health Inc | COMMON | $86.5M | 3.3% | 246,811 SH | New |
| Envista Holdings Corp | COMMON | $13.8M | 0.5% | 637,484 SH | New |
| Fiserv Inc | COMMON | $32.0M | 1.2%Prev: 2.3% | 477,139 SH | Decreased+57 SH |
| Franco-Nevada Corp | COMMON | $59.9M | 2.3% | 288,741 SH | New |
| Freeport-McMoran Copper | COMMON | $12.1M | 0.5% | 238,706 SH | New |
| FTI Consulting Inc | COMMON | $8.8M | 0.3%Prev: 0.3% | 51,731 SH | Decreased-5,099 SH |
| Gildan Activewear Inc | COMMON | $46.6M | 1.8%Prev: 1.7% | 744,881 SH | Increased-46,401 SH |
| HDFC Bank Limited | COMMON | $35.6M | 1.4% | 973,218 SH | New |
| Healthcare Services Group | COMMON | $16.4M | 0.6% | 856,431 SH | New |
| Henry Schein Inc | COMMON | $11.8M | 0.5%Prev: 0.4% | 156,665 SH | Increased-15,223 SH |
| Inmode Ltd | COMMON | $2.8M | 0.1%Prev: 0.1% | 187,259 SH | Decreased |
| Interactive Brokers GRO-CL A | COMMON | $30.7M | 1.2% | 477,442 SH | New |
| Iqvia Holdings Inc | COMMON | $26.7M | 1.0% | 118,577 SH | New |
| Kar Auction Services Inc | COMMON | $29.0M | 1.1% | 973,566 SH | New |
| Laureate Education Inc | COMMON | $50.8M | 2.0%Prev: 1.8% | 1,508,050 SH | Increased-17,983 SH |
| Lyondellbasell Indu-CL A | COMMON | $13.2M | 0.5% | 304,367 SH | New |
| Markel Corp | COMMON | $49.4M | 1.9% | 22,986 SH | New |
| Masterbrand Inc | COMMON | $8.2M | 0.3% | 742,876 SH | New |
| Mastercard Inc - Class A | COMMON | $38.4M | 1.5% | 67,456 SH | New |
| Meta Platforms Inc | COMMON | $63.4M | 2.4%Prev: 2.8% | 95,985 SH | Decreased-7,814 SH |
| Micron Technology Inc | COMMON | $52.4M | 2.0%Prev: 1.7% | 183,641 SH | Increased-88,965 SH |
| Microsoft Corp | COMMON | $82.1M | 3.2%Prev: 3.5% | 169,785 SH | Decreased-14,956 SH |
| Millicom Intl Cellular - SDR | COMMON | $61.1M | 2.3% | 1,101,022 SH | New |
| Newmont Corp | COMMON | $15.9M | 0.6%Prev: 0.5% | 159,017 SH | Increased-15,684 SH |
| NVIDIA Corp | COMMON | $58.0M | 2.2% | 311,243 SH | New |
| Oracle Corp | COMMON | $28.2M | 1.1%Prev: 1.8% | 144,824 SH | Decreased-27,780 SH |
| Paddy Power Plc | COMMON | $5.0M | 0.2% | 23,089 SH | New |
| Paycom Software Inc | COMMON | $32.7M | 1.3%Prev: 1.7% | 205,170 SH | Decreased-17,243 SH |
| Progressive Corp | COMMON | $35.1M | 1.4%Prev: 1.3% | 154,309 SH | Decreased+7,418 SH |
| Rogers Corp | COMMON | $10.8M | 0.4%Prev: 0.4% | 117,826 SH | Increased-11,488 SH |
| Royalty Pharma Plc-CL A | COMMON | $15.0M | 0.6% | 388,226 SH | New |
| S&P Global Inc | COMMON | $30.8M | 1.2%Prev: 0.9% | 59,026 SH | Increased+9,847 SH |
| Sealed Air Corp | COMMON | $13.7M | 0.5% | 331,385 SH | New |
| Smurfit Westrock Plc | COMMON | $10.3M | 0.4%Prev: 0.4% | 266,831 SH | Decreased+23,465 SH |
| Southern Copper Corp | COMMON | $92.8M | 3.6%Prev: 3.0% | 646,882 SH | Increased-25,201 SH |
| Taiwan Semiconductor Manufacturing Co Ltd | COMMON | $13.3M | 0.5% | 43,543 SH | New |
| Teleflex Inc | COMMON | $12.6M | 0.5% | 102,894 SH | New |
| Tencent Music Ent - Class A | COMMON | $40.4M | 1.6% | 2,305,413 SH | New |
| Teradata Corp | COMMON | $9.3M | 0.4% | 306,300 SH | New |
| Thermo Fisher Scientific Inc | COMMON | $49.6M | 1.9%Prev: 1.7% | 85,546 SH | Increased-7,256 SH |
| TJX Companies Inc | COMMON | $17.5M | 0.7% | 114,191 SH | New |
| Transunion | COMMON | $45.3M | 1.7%Prev: 1.8% | 527,752 SH | Decreased-42,724 SH |
| Vail Resorts Inc | COMMON | $11.8M | 0.5%Prev: 0.5% | 87,443 SH | Decreased-8,623 SH |
| Vipshop Holdings Ltd | COMMON | $52.1M | 2.0% | 2,942,551 SH | New |
| Visa Inc Class A | COMMON | $45.3M | 1.7% | 129,271 SH | New |
| Vontier Corp | COMMON | $7.7M | 0.3% | 207,242 SH | New |
| Wells Fargo | COMMON | $9.3M | 0.4% | 100,021 SH | New |
| Wesco International Inc | COMMON | $12.8M | 0.5% | 52,418 SH | New |
| Weyerhaeuser Co | COMMON | $6.6M | 0.3% | 280,608 SH | New |
| Willscot Holdings Corp | COMMON | $7.2M | 0.3% | 384,873 SH | New |