| BELFB Bel Fuse Inc. Class B | 5.87% | 390,858 | $38.2M | Add +4.2% |
| TRS Trimas Corp. | 4.60% | 1,046,803 | $29.9M | Add +5.4% |
| PM Philip Morris International | 4.11% | 146,974 | $26.8M | Add +12.6% |
| AVGO Broadcom Inc. | 3.60% | 85,046 | $23.4M | Add +16.7% |
| TSM Taiwan Semiconductor-SP ADR | 3.36% | 96,601 | $21.9M | Add +15.2% |
| OPLN Openlane Inc. | 3.15% | 839,231 | $20.5M | Add +3.4% |
| PRSU Pursuit Attractions and Hosp | 2.78% | 626,784 | $18.1M | Add +30.1% |
| MTG Mgic Investment Corp. | 2.76% | 644,742 | $17.9M | Add +22.3% |
| MSFT Microsoft Corp. | 2.48% | 32,430 | $16.1M | Add +17.5% |
| JBTM JBT Marel Corp. | 2.47% | 133,861 | $16.1M | Reduce -31.7% |
| DJCO Daily Journal Corp. | 2.45% | 37,840 | $16.0M | Add +8.8% |
| TPR Tapestry Inc. | 2.37% | 175,360 | $15.4M | Add +15.8% |
| LEGH Legacy Housing Corp. | 2.29% | 658,507 | $14.9M | Add +3.4% |
| PHIN Phinia Inc. | 2.25% | 329,517 | $14.7M | Reduce -25.8% |
| CME Cme Group Inc. | 2.17% | 51,236 | $14.1M | Add +31.9% |
| SSB Southstate Bank Corp. | 2.08% | 146,929 | $13.5M | Add +42.4% |
| PFGC Performance Food Group Co. | 1.94% | 144,245 | $12.6M | Reduce -4.7% |
| AEP American Electric Power | 1.81% | 113,717 | $11.8M | Add +15.8% |
| ABBV Abbvie Inc. | 1.71% | 60,121 | $11.2M | Add +16.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 62,422 | $11.0M | Add +51.3% |
| KDP Keurig Dr Pepper Inc. | 1.68% | 331,468 | $11.0M | Add +17.5% |
| EXP Eagle Materials Inc. | 1.52% | 48,944 | $9.9M | Add +343.4% |
| GSK GSK PLC-Spon ADR | 1.42% | 240,421 | $9.2M | Add +5.8% |
| EEX Emerald Holding Inc. | 1.32% | 1,776,142 | $8.6M | Reduce -1.6% |
| HUBB Hubbell Inc. | 1.25% | 19,921 | $8.1M | Add +19.2% |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 1.24% | 97,765 | $8.1M | Add +5.5% |
| SGOV iShares 0-3 Month Treasury B | 1.22% | 78,797 | $7.9M | Add +7.1% |
| UNH Unitedhealth Group Inc. | 1.15% | 24,043 | $7.5M | Add +14.3% |
| VZ Verizon Communications Inc. | 1.05% | 157,709 | $6.8M | Reduce -15.5% |
| AAPL Apple Inc. | 1.03% | 32,641 | $6.7M | Add +16.3% |
| FERG Ferguson Enterprises Inc. | 1.03% | 30,657 | $6.7M | Add +15.3% |
| LAMR Lamar Advertising Co. Class A | 0.96% | 51,550 | $6.3M | Add +21.6% |
| META Meta Platforms Inc. Class A | 0.93% | 8,185 | $6.0M | Add +14.4% |
| FLUT Flutter Entertainment PLC-Di | 0.92% | 21,040 | $6.0M | Add +8.8% |
| UL Unilever PLC | 0.82% | 86,777 | $5.3M | Add +5.5% |
| NIC Nicolet Bankshares Inc. | 0.81% | 42,582 | $5.3M | Reduce -3.5% |
| SHV iShares 0-1 Year Treasury Bo | 0.71% | 42,103 | $4.6M | No change |
| VGSH Vanguard Short-Term Treasury | 0.63% | 69,657 | $4.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.56% | 44,228 | $3.7M | Add +1.3% |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.55% | 124,893 | $3.6M | Add +10.4% |
| HD Home Depot Inc. | 0.54% | 9,626 | $3.5M | Add +27.1% |
| WAL Western Alliance Bancorp | 0.54% | 44,830 | $3.5M | Reduce -29.4% |
| VOO Vanguard S&P 500 ETF | 0.54% | 6,142 | $3.5M | Add +2.8% |
| REVG Rev Group Inc. | 0.53% | 72,570 | $3.5M | New |
| DAC Danaos Corp. | 0.49% | 36,815 | $3.2M | Add +50.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.47% | 57,761 | $3.1M | No change |
| ABG Asbury Automotive Group | 0.47% | 12,841 | $3.1M | Reduce -5.1% |
| PBI Pitney Bowes Inc. | 0.46% | 272,687 | $3.0M | Reduce -5.5% |
| ACA Arcosa Inc. | 0.45% | 33,625 | $2.9M | Reduce -4.5% |
| FRME First Merchants Corp. | 0.44% | 75,438 | $2.9M | Reduce -4.9% |
| VVV Valvoline Inc. | 0.44% | 75,299 | $2.9M | Reduce -5.0% |
| ARES Ares Management Corp. Class A | 0.43% | 16,105 | $2.8M | Add +37.0% |
| STLD Steel Dynamics Inc. | 0.43% | 21,668 | $2.8M | Add +47.4% |
| MLR Miller Industries Inc. | 0.41% | 60,752 | $2.7M | Reduce -4.8% |
| VIG Vanguard Dividend Apprec ETF | 0.40% | 12,868 | $2.6M | No change |
| ORCL Oracle Corp. | 0.40% | 12,043 | $2.6M | Add +49.1% |
| LRCX Lam Research Corp. | 0.40% | 26,991 | $2.6M | Add +47.2% |
| WBS Webster Financial Corp. | 0.40% | 47,532 | $2.6M | Reduce -8.8% |
| OSW Onespaworld Holdings Ltd. | 0.39% | 125,618 | $2.6M | Reduce -5.7% |
| BELFA Bel Fuse Inc. Class A | 0.39% | 28,250 | $2.5M | Add +46.8% |
| NCNO Ncino Inc. | 0.36% | 83,668 | $2.3M | Reduce -11.1% |
| HQY Healthequity Inc. | 0.36% | 22,292 | $2.3M | Reduce -23.3% |
| ACN Accenture PLC Class A | 0.35% | 7,669 | $2.3M | Add +46.3% |
| DSGR Distribution Solutions Group | 0.35% | 82,131 | $2.3M | Reduce -5.6% |
| NTAP Netapp Inc. | 0.34% | 21,021 | $2.2M | Add +48.6% |
| AZO AutoZone Inc. | 0.34% | 590 | $2.2M | Reduce -1.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 25,912 | $2.1M | Add +2.3% |
| MCRI Monarch Casino & Resort Inc. | 0.31% | 23,567 | $2.0M | Reduce -6.3% |
| AX Axos Financial Inc. | 0.31% | 26,445 | $2.0M | Add +29.8% |
| JPM JPMorgan Chase & Co. | 0.31% | 6,872 | $2.0M | Reduce -1.9% |
| JEF Jefferies Financial Group Inc. | 0.30% | 35,660 | $2.0M | New |
| EME Emcor Group Inc. | 0.30% | 3,630 | $1.9M | Add +48.9% |
| EHC Encompass Health Corp. | 0.29% | 15,547 | $1.9M | Add +7.3% |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 10,394 | $1.9M | Add +0.0% |
| ALKT Alkami Technology Inc. | 0.29% | 62,040 | $1.9M | New |
| CDW CDW Corp. | 0.28% | 10,352 | $1.8M | Reduce -1.6% |
| MYE Myers Industries Inc. | 0.27% | 122,495 | $1.8M | New |
| LMT Lockheed Martin Corp. | 0.27% | 3,798 | $1.8M | Add +43.3% |
| MTN Vail Resorts Inc. | 0.27% | 11,080 | $1.7M | New |
| AXP American Express Co. | 0.26% | 5,301 | $1.7M | Reduce -1.6% |
| CASS Cass Information Systems Inc. | 0.26% | 38,439 | $1.7M | Reduce -7.1% |
| SYBT Stock Yards Bancorp Inc. | 0.25% | 20,973 | $1.7M | Reduce -7.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 34,812 | $1.6M | Reduce -1.6% |
| MBB iShares MBS ETF | 0.25% | 17,518 | $1.6M | No change |
| NRG NRG Energy Inc. | 0.25% | 10,110 | $1.6M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,198 | $1.6M | Reduce -1.7% |
| AEO American Eagle Outfitters | 0.24% | 159,133 | $1.5M | Add +42.5% |
| ESI Element Solutions Inc. | 0.22% | 62,927 | $1.4M | Add +12.8% |
| UNP Union Pacific Corp. | 0.22% | 6,185 | $1.4M | Reduce -2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 11,399 | $1.4M | Reduce -2.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 4,902 | $1.4M | Add +4.6% |
| VEA Vanguard Ftse Developed ETF | 0.21% | 23,938 | $1.4M | Add +2.5% |
| CPK Chesapeake Utilities Corp. | 0.21% | 11,307 | $1.4M | Reduce -2.4% |
| GTES Gates Industrial Corp. UK Ltd. | 0.21% | 58,687 | $1.4M | Reduce -5.3% |
| CVX Chevron Corp. | 0.20% | 9,209 | $1.3M | Reduce -2.4% |
| MCD McDonald's Corp. | 0.20% | 4,395 | $1.3M | Reduce -1.4% |
| UNM Unum Group | 0.20% | 15,755 | $1.3M | Add +7.5% |
| ABT Abbott Laboratories | 0.19% | 9,205 | $1.3M | Reduce -1.8% |
| RRX Regal Rexnord Corp. | 0.17% | 7,800 | $1.1M | Reduce -1.5% |
| COP Conocophillips | 0.17% | 12,592 | $1.1M | Reduce -4.9% |
| ALSN Allison Transmission Holding | 0.17% | 11,612 | $1.1M | Add +7.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.16% | 21,243 | $1.1M | No change |
| BRBR Bellring Brands Inc. | 0.14% | 16,281 | $943K | Add +7.4% |
| MTDR Matador Resources Co. | 0.14% | 19,745 | $942K | Add +107.9% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.14% | 17,830 | $941K | No change |
| PRGS Progress Software Corp. | 0.14% | 14,647 | $935K | Add +7.2% |
| UFPI Ufp Industries Inc. | 0.14% | 9,359 | $930K | Add +7.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.14% | 11,171 | $926K | No change |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.14% | 16,220 | $890K | Add +7.3% |
| XBI SS SPDR S&P Biotech ETF | 0.13% | 10,277 | $852K | Add +7.2% |
| GENI Genius Sports Ltd. | 0.13% | 79,751 | $829K | Add +7.2% |
| PI Impinj Inc. | 0.12% | 7,124 | $791K | Add +7.5% |
| NVT Nvent Electric PLC | 0.12% | 10,687 | $783K | Add +7.3% |
| WSR Whitestone REIT | 0.12% | 61,189 | $764K | Add +7.3% |
| BX Blackstone Inc. | 0.11% | 4,667 | $698K | No change |
| ARCC Ares Capital Corp. | 0.11% | 31,789 | $698K | Add +0.8% |
| HI Hillenbrand Inc. | 0.11% | 34,217 | $687K | Add +72.9% |
| PATK Patrick Industries Inc. | 0.10% | 7,131 | $658K | Add +7.5% |
| BYD Boyd Gaming Corp. | 0.10% | 8,206 | $642K | Add +7.3% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.09% | 10,251 | $617K | Add +7.4% |
| ADUS Addus Homecare Corp. | 0.09% | 5,139 | $592K | Add +7.3% |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 18,397 | $580K | Add +6.8% |
| RYZ Ryerson Holding Corp. | 0.09% | 26,109 | $563K | Add +7.5% |
| SAIC Science Applications Inte | 0.08% | 4,871 | $549K | Add +7.5% |
| RS Reliance Inc. | 0.08% | 1,737 | $545K | Reduce -4.7% |
| ORRF Orrstown Finl Services Inc. | 0.08% | 15,833 | $504K | Add +7.8% |
| OC Owens Corning | 0.07% | 3,141 | $432K | Add +7.6% |
| SR Spire Inc. | 0.06% | 5,724 | $418K | Add +7.8% |
| CTLP Cantaloupe Inc. | 0.06% | 34,350 | $378K | Reduce -45.4% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.05% | 14,898 | $342K | Add +7.3% |
| BXSL Blackstone Secured Lending F | 0.05% | 10,979 | $338K | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.04% | 458 | $283K | New |
| TSLX Sixth Street Specialty Lendi | 0.04% | 10,564 | $252K | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.03% | 2,231 | $225K | No change |
| HTGC Hercules Capital Inc. | 0.03% | 11,948 | $218K | Reduce -0.7% |
| FSK FS KKR Capital Corp. | 0.03% | 10,374 | $215K | Reduce -2.4% |
| FDUS Fidus Investment Corp. | 0.03% | 10,574 | $214K | Add +6.1% |
| MAIN Main Street Capital Corp. | 0.03% | 3,551 | $210K | Reduce -18.8% |
| CUE Cue Biopharma Inc. | 0.03% | 257,225 | $176K | No change |
| CGBD Carlyle Secured Lending Inc. | 0.02% | 10,387 | $142K | New |
| ATOM Atomera Inc. | 0.02% | 20,000 | $101K | No change |
| BEAT Heartbeam Inc. | 0.01% | 50,000 | $63K | No change |