| BRK.B Berkshire Hathaway Inc. Class B | 2.76% | 6,591 | $3.0M | Reduce -10.8% |
| AAPL Apple Inc. | 2.11% | 9,992 | $2.3M | Reduce -21.2% |
| PRGS Progress Software Corp. | 1.59% | 25,954 | $1.7M | Reduce -17.6% |
| STRL Sterling Infrastructure Inc. | 1.55% | 11,767 | $1.7M | Reduce -14.1% |
| TOL Toll Brothers Inc. | 1.52% | 10,837 | $1.7M | Reduce -23.3% |
| ORCL Oracle Corp. | 1.51% | 9,731 | $1.7M | Reduce -24.5% |
| EXP Eagle Materials Inc. | 1.50% | 5,745 | $1.7M | Reduce -26.4% |
| LDOS Leidos Holdings Inc. | 1.50% | 10,117 | $1.6M | Reduce -19.0% |
| RNR Renaissancere Holdings Ltd. | 1.49% | 6,024 | $1.6M | Reduce -19.8% |
| SF Stifel Financial Corp. | 1.48% | 17,405 | $1.6M | Reduce -23.6% |
| GHC Graham Holdings Co. Class B | 1.48% | 1,987 | $1.6M | Reduce -16.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.47% | 13,618 | $1.6M | Reduce -38.8% |
| LEN Lennar Corp. Class A | 1.47% | 8,618 | $1.6M | Reduce -19.6% |
| EXPE Expedia Group Inc. | 1.46% | 10,873 | $1.6M | Reduce -23.0% |
| INGR Ingredion Inc. | 1.45% | 11,618 | $1.6M | Reduce -25.7% |
| DHI D.R. Horton Inc. | 1.45% | 8,358 | $1.6M | Reduce -29.5% |
| AXP American Express Co. | 1.45% | 5,865 | $1.6M | Reduce -25.9% |
| GS Goldman Sachs Group Inc. | 1.43% | 3,184 | $1.6M | Reduce -18.1% |
| FISV Fiserv Inc. | 1.43% | 8,767 | $1.6M | Reduce -14.6% |
| CBT Cabot Corp. | 1.43% | 14,064 | $1.6M | Reduce -18.4% |
| OMC Omnicom Group | 1.43% | 15,203 | $1.6M | Reduce -8.4% |
| DOX Amdocs Ltd. | 1.42% | 17,925 | $1.6M | Reduce -16.5% |
| FLEX Flex Ltd. | 1.41% | 46,385 | $1.6M | Reduce -21.9% |
| AVB Avalonbay Communities Inc. | 1.40% | 6,839 | $1.5M | Reduce -23.2% |
| MS Morgan Stanley | 1.40% | 14,762 | $1.5M | Reduce -18.3% |
| SSNC Ss&c Technologies Holdings | 1.40% | 20,701 | $1.5M | Reduce -26.8% |
| AZZ Azz Inc. | 1.39% | 18,555 | $1.5M | Reduce -21.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.39% | 26,891 | $1.5M | Reduce -15.5% |
| NVS Novartis AG-Sponsored ADR | 1.38% | 13,181 | $1.5M | Reduce -21.9% |
| STAG Stag Industrial Inc. | 1.38% | 38,779 | $1.5M | Reduce -24.7% |
| LH Laboratory CRP of Amer Hldgs | 1.37% | 6,763 | $1.5M | Reduce -18.0% |
| RL Ralph Lauren Corp. | 1.37% | 7,787 | $1.5M | Reduce -17.2% |
| SNA Snap-on Inc. | 1.37% | 5,196 | $1.5M | Reduce -17.5% |
| CB Chubb Ltd. | 1.36% | 5,190 | $1.5M | Reduce -24.6% |
| CAKE The Cheesecake Factory Inc. | 1.35% | 36,702 | $1.5M | Reduce -13.0% |
| MGPI MGP Ingredients Inc. | 1.35% | 17,870 | $1.5M | New |
| NSIT Insight Enterprises Inc. | 1.35% | 6,885 | $1.5M | Reduce -12.6% |
| EG Everest Group Ltd. | 1.34% | 3,778 | $1.5M | Reduce -20.9% |
| HTGC Hercules Capital Inc. | 1.34% | 75,066 | $1.5M | Reduce -22.4% |
| NXST Nexstar Media Group Inc. | 1.33% | 8,881 | $1.5M | Reduce -13.2% |
| ARCC Ares Capital Corp. | 1.33% | 70,073 | $1.5M | Reduce -21.5% |
| KLAC KLA Corp. | 1.33% | 1,888 | $1.5M | Reduce -16.0% |
| SNX TD Synnex Corp. | 1.33% | 12,147 | $1.5M | Reduce -14.8% |
| TXT Textron Inc. | 1.32% | 16,371 | $1.4M | Reduce -13.9% |
| TPR Tapestry Inc. | 1.32% | 30,829 | $1.4M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.31% | 6,861 | $1.4M | Reduce -23.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.31% | 15,008 | $1.4M | Reduce -8.1% |
| ARW Arrow Electronics Inc. | 1.30% | 10,795 | $1.4M | Reduce -6.6% |
| GPC Genuine Parts Co. | 1.30% | 10,228 | $1.4M | Add +1.0% |
| BATRK Atlanta Braves Holdings in-C | 1.29% | 35,661 | $1.4M | Reduce -24.5% |
| DELL Dell Technologies -C | 1.28% | 11,861 | $1.4M | New |
| BXSL Blackstone Secured Lending F | 1.26% | 47,415 | $1.4M | Reduce -16.6% |
| OSK Oshkosh Corp. | 1.24% | 13,636 | $1.4M | Reduce -21.2% |
| MRK Merck & Co. Inc. | 1.24% | 12,005 | $1.4M | Reduce -7.3% |
| EOG EOG Resources Inc. | 1.23% | 11,044 | $1.4M | Reduce -17.8% |
| CI The Cigna Group | 1.23% | 3,916 | $1.4M | Reduce -17.6% |
| GPN Global Payments Inc. | 1.23% | 13,254 | $1.4M | Reduce -3.1% |
| ABBV Abbvie Inc. | 1.20% | 6,693 | $1.3M | Reduce -15.5% |
| ALV Autoliv Inc. | 1.19% | 14,036 | $1.3M | New |
| ITRN Ituran Location and Control | 1.18% | 49,061 | $1.3M | Reduce -22.8% |
| FANG Diamondback Energy Inc. | 1.17% | 7,452 | $1.3M | Reduce -20.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.17% | 30,579 | $1.3M | Add +3.2% |
| AMAT Applied Materials Inc. | 1.15% | 6,253 | $1.3M | Reduce -19.3% |
| JBL Jabil Inc. | 1.13% | 10,397 | $1.2M | Reduce -17.4% |
| LRCX Lam Research Corp. | 1.09% | 1,464 | $1.2M | Reduce -13.4% |
| CIVI Civitas Resources Inc. | 1.08% | 23,368 | $1.2M | Reduce -11.3% |
| PLAB Photronics Inc. | 1.07% | 47,688 | $1.2M | Reduce -13.6% |
| AZO AutoZone Inc. | 1.05% | 366 | $1.2M | Reduce -10.3% |
| ELV Elevance Health Inc. | 0.89% | 1,893 | $984K | Reduce -10.4% |
| SCHW Schwab (charles) Corp. | 0.76% | 12,946 | $839K | Reduce -23.8% |
| LHX L3HARRIS Technologies Inc. | 0.67% | 3,112 | $740K | Reduce -34.1% |
| CLS Celestica Inc. | 0.57% | 12,197 | $624K | New |
| SANM Sanmina Corp. | 0.55% | 8,854 | $606K | Reduce -15.4% |
| MTDR Matador Resources Co. | 0.48% | 10,674 | $528K | Reduce -29.1% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.46% | 6,955 | $501K | New |
| GBDC Golub Capital BDC Inc. | 0.41% | 29,507 | $446K | Reduce -28.9% |
| EMN Eastman Chemical Co. | 0.40% | 3,946 | $442K | Add +22.2% |
| EQBK Equity Bancshares Inc. Class A | 0.21% | 5,697 | $233K | New |
| UCTT Ultra Clean Holdings Inc. | 0.21% | 5,700 | $228K | New |
| CSWC Capital Southwest Corp. | 0.17% | 7,220 | $183K | New |
| SDZNY Sandoz Group AG-ADR | 0.14% | 3,727 | $155K | Reduce -43.8% |
| ASIX Advansix Inc. | 0.13% | 4,608 | $140K | New |
| ESQ Esquire Financial Holdings I | 0.12% | 2,075 | $135K | New |
| DKL Delek Logistics Partners LP | 0.12% | 3,014 | $132K | New |
| LEA Lear Corp. | 0.08% | 762 | $83K | Reduce -65.1% |
| MHO M/I Homes Inc. | 0.08% | 485 | $83K | New |
| INCY Incyte Corp. | 0.07% | 1,200 | $79K | No change |
| CVLG Covenant Logistics Group Inc. | 0.07% | 1,420 | $75K | New |
| KRT Karat Packaging Inc. | 0.07% | 2,786 | $72K | New |