| NVDA Nvidia Corp. | 4.96% | 301,387 | $47.6M | Add +5.1% |
| MSFT Microsoft Corp. | 4.90% | 94,608 | $47.1M | Reduce -1.4% |
| AAPL Apple Inc. | 3.37% | 157,687 | $32.4M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 2.93% | 128,428 | $28.2M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 2.51% | 32,595 | $24.1M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.96% | 106,066 | $18.8M | Reduce -8.9% |
| NFLX Netflix Inc. | 1.81% | 12,994 | $17.4M | Reduce -0.9% |
| AVGO Broadcom Inc. | 1.67% | 58,151 | $16.0M | Reduce -1.9% |
| ARCC Ares Capital Corp. | 1.29% | 563,451 | $12.4M | Reduce -2.3% |
| T AT&T Inc. | 1.21% | 401,037 | $11.6M | Add +5.9% |
| COST Costco Wholesale Corp. | 1.14% | 11,093 | $11.0M | Reduce -0.9% |
| WMT Walmart Inc. | 1.07% | 104,710 | $10.2M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.04% | 12,776 | $10.0M | Reduce -5.5% |
| VST Vistra Corp. | 1.03% | 51,119 | $9.9M | Reduce -1.0% |
| TSLA Tesla Inc. | 1.02% | 30,708 | $9.8M | Reduce -1.3% |
| HOOD Robinhood Markets Inc. Class A | 1.01% | 103,191 | $9.7M | Add +152.8% |
| BXSL Blackstone Secured Lending F | 0.97% | 303,781 | $9.3M | Reduce -2.3% |
| OBDC Blue Owl Capital Corp. | 0.94% | 630,218 | $9.0M | Reduce -2.4% |
| MAIN Main Street Capital Corp. | 0.94% | 152,199 | $9.0M | Reduce -2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.92% | 64,921 | $8.9M | Add +69.8% |
| HD Home Depot Inc. | 0.86% | 22,457 | $8.2M | Reduce -1.1% |
| MO Altria Group Inc. | 0.84% | 137,962 | $8.1M | Add +11.9% |
| GBDC Golub Capital BDC Inc. | 0.83% | 542,148 | $7.9M | Reduce -2.2% |
| DFH Dream Finders Homes Inc. Class A | 0.82% | 313,810 | $7.9M | Add +13.1% |
| GEF Greif Inc. Class A | 0.78% | 115,667 | $7.5M | Add +0.4% |
| WM Waste Management Inc. | 0.76% | 31,868 | $7.3M | Add +31.2% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.76% | 171,994 | $7.3M | Reduce -8.9% |
| AMLP Alerian MLP ETF | 0.74% | 145,193 | $7.1M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.73% | 12,552 | $7.1M | Reduce -1.1% |
| BKE The Buckle Inc. | 0.73% | 153,675 | $7.0M | Reduce -9.3% |
| GRBK Green Brick Partners Inc. | 0.72% | 110,517 | $6.9M | Add +86.2% |
| IBOC International Bancshares CRP | 0.71% | 102,372 | $6.8M | Add +0.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.71% | 131,737 | $6.8M | Add +9.8% |
| CATY Cathay General Bancorp | 0.70% | 148,246 | $6.7M | Add +0.4% |
| FOR Forestar Group Inc. | 0.70% | 336,827 | $6.7M | Add +14.1% |
| EFSC Enterprise Financial Service | 0.70% | 121,924 | $6.7M | Add +6.1% |
| VCTR Victory Capital Holding - A | 0.70% | 105,277 | $6.7M | Add +494.6% |
| INVA Innoviva Inc. | 0.70% | 332,661 | $6.7M | Reduce -11.7% |
| FRME First Merchants Corp. | 0.70% | 174,384 | $6.7M | Add +8.7% |
| NTB Bank of N.T. Butterfield&son | 0.69% | 150,254 | $6.7M | Reduce -11.8% |
| MBIN Merchants Bancorp | 0.69% | 200,510 | $6.6M | Add +17.8% |
| CMRE Costamare Inc. | 0.69% | 722,656 | $6.6M | Add +30.2% |
| SRCE 1ST Source Corp. | 0.68% | 105,051 | $6.5M | Add +0.5% |
| SM SM Energy Co. | 0.67% | 261,902 | $6.5M | Add +52.0% |
| ACT Enact Holdings Inc. | 0.67% | 173,785 | $6.5M | Reduce -12.3% |
| TGNA Tegna Inc. | 0.67% | 383,911 | $6.4M | Add +0.8% |
| IMKTA Ingles Markets Inc. Class A | 0.67% | 101,089 | $6.4M | Reduce -1.1% |
| FSK FS KKR Capital Corp. | 0.67% | 308,047 | $6.4M | Reduce -2.5% |
| ORCL Oracle Corp. | 0.67% | 29,229 | $6.4M | Add +0.1% |
| FFBC First Financial Bancorp | 0.66% | 262,525 | $6.4M | Add +2.4% |
| ALX Alexander's Inc. | 0.66% | 27,924 | $6.3M | Reduce -6.7% |
| JXN Jackson Financial Inc. Class A | 0.64% | 69,446 | $6.2M | Add +0.4% |
| AEM Agnico Eagle Mines Ltd. | 0.64% | 51,576 | $6.1M | Add +0.0% |
| OTTR Otter Tail Corp. | 0.64% | 79,175 | $6.1M | Add +16.5% |
| HTGC Hercules Capital Inc. | 0.64% | 333,853 | $6.1M | Reduce -2.1% |
| FIZZ National Beverage Corp. | 0.63% | 140,050 | $6.1M | Reduce -14.3% |
| TRI Thomson Reuters Corp. | 0.62% | 29,646 | $6.0M | Add +0.0% |
| NOG Northern Oil and Gas Inc. | 0.60% | 201,581 | $5.7M | Add +24.9% |
| CCSI Consensus Cloud Solution | 0.59% | 243,840 | $5.6M | Add +13.4% |
| CAH Cardinal Health Inc. | 0.58% | 33,040 | $5.6M | No change |
| FG F&G Annuities & Life Inc. | 0.58% | 173,433 | $5.5M | Add +1248.2% |
| NNI Nelnet Inc. Class A | 0.56% | 44,422 | $5.4M | Reduce -10.3% |
| PANW Palo Alto Networks Inc. | 0.56% | 26,249 | $5.4M | Reduce -19.6% |
| LNG Cheniere Energy Inc. | 0.56% | 21,890 | $5.3M | Add +5.8% |
| WABC Westamerica Bancorporation | 0.54% | 107,152 | $5.2M | Add +505.1% |
| TNK Teekay Tankers Ltd. Class A | 0.54% | 123,798 | $5.2M | Add +45.7% |
| HPK Highpeak Energy Inc. | 0.53% | 522,525 | $5.1M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 0.52% | 17,370 | $5.0M | Reduce -4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 10,062 | $4.9M | Reduce -11.4% |
| BANF Bancfirst Corp. | 0.51% | 39,322 | $4.9M | Add +1.6% |
| TSLX Sixth Street Specialty Lendi | 0.49% | 198,685 | $4.7M | Reduce -2.3% |
| SAH Sonic Automotive Inc. Class A | 0.47% | 56,667 | $4.5M | Reduce -36.3% |
| GIC Global Industrial Co. | 0.47% | 165,778 | $4.5M | Reduce 0.0% |
| CNXN PC Connection Inc. | 0.46% | 66,631 | $4.4M | Add +25.7% |
| CEG Constellation Energy | 0.45% | 13,382 | $4.3M | Add +5.6% |
| V Visa Inc. Class A | 0.44% | 11,980 | $4.3M | Reduce -1.7% |
| PM Philip Morris International | 0.44% | 23,247 | $4.2M | Add +21.6% |
| KGC Kinross Gold Corp. | 0.42% | 258,090 | $4.0M | Reduce -9.9% |
| WOR Worthington Enterprises Inc. | 0.42% | 62,732 | $4.0M | Reduce -45.3% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.41% | 458,698 | $3.9M | Add +0.1% |
| CASH Pathward Financial Inc. | 0.40% | 48,370 | $3.8M | No change |
| ATKR Atkore Inc. | 0.39% | 53,026 | $3.7M | Reduce 0.0% |
| FLEX Flex Ltd. | 0.38% | 72,973 | $3.6M | Add +0.1% |
| SD Sandridge Energy Inc. | 0.38% | 335,264 | $3.6M | Add +0.1% |
| PRDO Perdoceo Education Corp. | 0.37% | 107,754 | $3.5M | Reduce -42.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 15,155 | $3.4M | Add +0.1% |
| SB Safe Bulkers Inc. | 0.35% | 930,081 | $3.4M | Add +6.8% |
| PAX Patria Investments Ltd. Class A | 0.34% | 234,819 | $3.3M | Add +160.2% |
| CALM Cal-Maine Foods Inc. | 0.33% | 32,154 | $3.2M | New |
| NOW ServiceNow Inc. | 0.32% | 2,994 | $3.1M | Reduce -17.1% |
| BZH Beazer Homes USA Inc. | 0.32% | 137,177 | $3.1M | Reduce -7.2% |
| IBEX Ibex Ltd. | 0.32% | 104,096 | $3.0M | Add +41.2% |
| RDN Radian Group Inc. | 0.31% | 82,976 | $3.0M | Reduce -0.5% |
| BLK BlackRock Inc. | 0.31% | 2,830 | $3.0M | No change |
| MCD McDonald's Corp. | 0.31% | 10,074 | $2.9M | Reduce -1.8% |
| AGG iShares Core U.S. Aggregate | 0.30% | 29,049 | $2.9M | Reduce -8.0% |
| PLAB Photronics Inc. | 0.28% | 142,763 | $2.7M | Add +2.1% |
| AMR Alpha Metallurgical Resource | 0.28% | 23,611 | $2.7M | No change |
| LADR Ladder Capital Corp.-REIT | 0.28% | 245,824 | $2.6M | Add +48.0% |
| NVS Novartis AG-Sponsored ADR | 0.27% | 21,813 | $2.6M | Reduce -0.6% |
| DNOW Dnow Inc. | 0.27% | 176,604 | $2.6M | Add +10.2% |
| MUR Murphy Oil Corp. | 0.27% | 114,976 | $2.6M | Add +1177.5% |
| ULH Universal Logistics Holdings | 0.27% | 101,224 | $2.6M | Add +0.2% |
| SIGA Siga Technologies Inc. | 0.27% | 391,103 | $2.5M | Add +0.1% |
| CSWC Capital Southwest Corp. | 0.26% | 113,850 | $2.5M | Reduce -2.2% |
| HRMY Harmony Biosciences Holdings | 0.26% | 79,367 | $2.5M | No change |
| SCCO Southern Copper Corp. | 0.26% | 24,472 | $2.5M | Reduce -5.0% |
| BY Byline Bancorp Inc. | 0.25% | 89,286 | $2.4M | Add +156.4% |
| DOLE Dole PLC | 0.24% | 161,584 | $2.3M | Add +167.8% |
| NAVI Navient Corp. | 0.23% | 158,984 | $2.2M | Reduce 0.0% |
| PBF PBF Energy Inc. Class A | 0.23% | 103,214 | $2.2M | Reduce 0.0% |
| KBH KB Home | 0.23% | 42,079 | $2.2M | Add +6.6% |
| WELL Welltower Inc. | 0.23% | 14,396 | $2.2M | Reduce -1.2% |
| SE Sea Ltd.-ADR | 0.23% | 13,777 | $2.2M | Add +257.4% |
| UNP Union Pacific Corp. | 0.23% | 9,438 | $2.2M | Reduce -1.7% |
| CCAP Crescent Capital BDC Inc. | 0.23% | 153,691 | $2.2M | Reduce -13.9% |
| MCK McKesson Corp. | 0.23% | 2,954 | $2.2M | Reduce -2.1% |
| SLRC SLR Investment Corp. | 0.22% | 129,744 | $2.1M | Reduce -2.3% |
| BTU Peabody Energy Corp. | 0.21% | 151,266 | $2.0M | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,660 | $2.0M | Reduce -2.2% |
| OCSL Oaktree Specialty Lending Co. | 0.21% | 144,458 | $2.0M | Reduce -2.2% |
| KKR KKR & Co. Inc. | 0.20% | 14,769 | $2.0M | Reduce -15.8% |
| VZ Verizon Communications Inc. | 0.20% | 44,985 | $1.9M | Reduce -6.5% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.20% | 26,212 | $1.9M | Reduce -31.4% |
| GSBD Goldman Sachs BDC Inc. | 0.20% | 166,725 | $1.9M | Reduce -2.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.19% | 25,464 | $1.9M | Add +27.4% |
| STBA S & T Bancorp Inc. | 0.19% | 48,723 | $1.8M | New |
| ANET Arista Networks Inc. | 0.19% | 17,734 | $1.8M | Reduce -2.2% |
| CGBD Carlyle Secured Lending Inc. | 0.19% | 132,433 | $1.8M | Reduce -2.6% |
| BWXT BWX Technologies Inc. | 0.19% | 12,415 | $1.8M | Reduce -2.1% |
| GHC Graham Holdings Co. Class B | 0.18% | 1,803 | $1.7M | New |
| HOV Hovnanian Enterprises-A | 0.18% | 16,308 | $1.7M | Add +3.1% |
| CASY Casey's General Stores Inc. | 0.18% | 3,323 | $1.7M | Reduce -2.0% |
| OHI Omega Healthcare Investors | 0.17% | 45,715 | $1.7M | Reduce -0.9% |
| SAP Sap SE-Sponsored ADR | 0.17% | 5,497 | $1.7M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.17% | 10,453 | $1.7M | Reduce -34.7% |
| GLPI Gaming and Leisure Propertie | 0.17% | 35,632 | $1.7M | Add +20.7% |
| VRTS Virtus Investment Partners | 0.17% | 9,004 | $1.6M | New |
| MSDL Morgan Stanley Direct Lendin | 0.17% | 86,581 | $1.6M | Reduce -3.0% |
| ORLY O'reilly Automotive Inc. | 0.17% | 17,820 | $1.6M | Reduce -2.0% |
| URI United Rentals Inc. | 0.16% | 1,980 | $1.5M | Reduce -21.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.15% | 14,416 | $1.5M | Reduce -1.2% |
| BN Brookfield Corp. | 0.15% | 23,687 | $1.5M | Reduce -5.1% |
| TRIN Trinity Capital Inc. | 0.15% | 102,530 | $1.4M | New |
| AMAT Applied Materials Inc. | 0.15% | 7,825 | $1.4M | Reduce -2.1% |
| VCLT Vanguard Long-Term Corp. Bond | 0.15% | 18,665 | $1.4M | Reduce -4.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.15% | 225,334 | $1.4M | Reduce 0.0% |
| PEBO Peoples Bancorp Inc. | 0.14% | 43,523 | $1.3M | Add +85.9% |
| INTU Intuit Inc. | 0.13% | 1,607 | $1.3M | Reduce -3.8% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 23,787 | $1.3M | Add +63.5% |
| CENTA Central Garden and Pet Co. Class A | 0.13% | 39,700 | $1.2M | Reduce -39.5% |
| BBDC Barings BDC Inc. | 0.13% | 134,504 | $1.2M | Reduce -2.6% |
| AFL Aflac Inc. | 0.13% | 11,645 | $1.2M | Add +19.7% |
| GSK GSK PLC-Spon ADR | 0.13% | 31,849 | $1.2M | Add +10.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.13% | 115,826 | $1.2M | Reduce -2.6% |
| PHM Pultegroup Inc. | 0.12% | 11,340 | $1.2M | Add +73.8% |
| SYK Stryker Corp. | 0.12% | 3,016 | $1.2M | Reduce -2.0% |
| RES RPC Inc. | 0.12% | 251,924 | $1.2M | Reduce 0.0% |
| HG Hamilton Insurance Grou Class B | 0.12% | 54,326 | $1.2M | No change |
| SHEL Shell PLC-ADR | 0.12% | 16,664 | $1.2M | Reduce -1.5% |
| DLR Digital Realty Trust Inc. | 0.12% | 6,626 | $1.2M | Reduce -1.2% |
| PFG Principal Financial Group | 0.12% | 14,453 | $1.1M | Add +117.8% |
| KDP Keurig Dr Pepper Inc. | 0.12% | 34,511 | $1.1M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.12% | 10,579 | $1.1M | Reduce -81.2% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 34,729 | $1.1M | Add +16.5% |
| MOV Movado Group Inc. | 0.12% | 73,377 | $1.1M | Reduce -59.7% |
| MFIC Midcap Financial Investment | 0.12% | 87,681 | $1.1M | Reduce -2.6% |
| STT State Street Corp. | 0.11% | 10,331 | $1.1M | Add +22.5% |
| CAT Caterpillar Inc. | 0.11% | 2,769 | $1.1M | Reduce -2.3% |
| ACEL Accel Entertainment Inc. | 0.11% | 90,643 | $1.1M | Reduce 0.0% |
| CRBG Corebridge Financial Inc. | 0.11% | 29,935 | $1.1M | Add +23.4% |
| GOOGL Alphabet Inc. Class A | 0.10% | 5,600 | $987K | Reduce -17.6% |
| PLPC Preformed Line Products Co. | 0.10% | 6,165 | $985K | Add +7.4% |
| SYF Synchrony Financial | 0.10% | 14,747 | $984K | Add +33.5% |
| ACI Albertsons Cos Inc. Class A | 0.10% | 45,575 | $980K | Add +24.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.10% | 13,977 | $977K | Reduce -0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 20,500 | $970K | Reduce -13.9% |
| CHTR Charter Communications Inc. Class A | 0.10% | 2,306 | $943K | Add +91.4% |
| EBF Ennis Inc. | 0.10% | 50,528 | $917K | Add +2.8% |
| INSW International Seaways Inc. | 0.10% | 25,100 | $916K | Add +61.9% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 9,029 | $909K | Reduce -23.6% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 11,616 | $906K | Add +20.9% |
| PAG Penske Automotive Group Inc. | 0.09% | 5,266 | $905K | Add +26.4% |
| BP BP PLC-Spons ADR | 0.09% | 30,024 | $899K | Reduce -1.7% |
| GRNT Granite Ridge Resources Inc. | 0.09% | 139,425 | $888K | Reduce -39.1% |
| NVR NVR Inc. | 0.09% | 120 | $886K | Add +60.0% |
| GLAD Gladstone Capital Corp. | 0.09% | 32,301 | $871K | Reduce -2.6% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.09% | 25,012 | $866K | Reduce -23.3% |
| RELX Relx PLC - Spon ADR | 0.09% | 15,811 | $859K | Add +0.2% |
| CVX Chevron Corp. | 0.09% | 5,701 | $816K | Reduce -17.4% |
| SLVM Sylvamo Corp. | 0.08% | 16,226 | $813K | Add +102.3% |
| PNC PNC Financial Services Group | 0.08% | 4,300 | $802K | Reduce -12.2% |
| CMDB Costamare Bulkers Holding | 0.08% | 92,025 | $798K | New |
| NUE Nucor Corp. | 0.08% | 6,122 | $793K | Add +48.7% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 6,949 | $788K | Add +0.1% |
| JNJ Johnson & Johnson | 0.08% | 5,044 | $771K | Reduce -1.0% |
| PFE Pfizer Inc. | 0.08% | 31,700 | $768K | Reduce -7.0% |
| EOG EOG Resources Inc. | 0.08% | 6,400 | $766K | Reduce -11.1% |
| ACGL Arch Capital Group Ltd. | 0.08% | 8,233 | $750K | Add +13.9% |
| REPX Riley Exploration Permian Inc. | 0.08% | 28,385 | $745K | New |
| PNNT Pennantpark Investment Corp. | 0.08% | 106,775 | $730K | Reduce -1.8% |
| COPX Global X Copper Miners ETF | 0.08% | 16,031 | $721K | Reduce -0.9% |
| PFLT Pennantpark Floating Rate Ca | 0.07% | 69,103 | $714K | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.07% | 8,540 | $661K | Reduce -2.0% |
| MRC MRC Global Inc. | 0.07% | 45,900 | $629K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.06% | 10,559 | $619K | Reduce -82.3% |
| VRSN Verisign Inc. | 0.06% | 2,103 | $607K | Reduce -34.5% |
| GM General Motors Co. | 0.06% | 12,200 | $600K | Reduce -10.3% |
| MTH Meritage Homes Corp. | 0.06% | 8,904 | $596K | New |
| UPS United Parcel Service Class B | 0.06% | 5,900 | $596K | Add +9.3% |
| CNO Cno Financial Group Inc. | 0.06% | 15,007 | $579K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.06% | 6,300 | $574K | Reduce -26.9% |
| FOXA Fox Corp. Class A | 0.06% | 10,145 | $569K | Reduce -19.8% |
| MPC Marathon Petroleum Corp. | 0.06% | 3,300 | $548K | Reduce -13.2% |
| DOX Amdocs Ltd. | 0.06% | 5,910 | $539K | Add +1.7% |
| SSNC Ss&c Technologies Holdings | 0.06% | 6,511 | $539K | Reduce -15.6% |
| PPC Pilgrim's Pride Corp. | 0.06% | 11,977 | $539K | Add +30.6% |
| VTLE Vital Energy Inc. | 0.06% | 33,465 | $538K | No change |
| ADBE Adobe Inc. | 0.06% | 1,391 | $538K | Reduce -2.3% |
| GFS Globalfoundries Inc. | 0.06% | 14,027 | $536K | Add +42.7% |
| BCSF Bain Capital Specialty Finan | 0.06% | 35,359 | $532K | Reduce -2.5% |
| PCAR Paccar Inc. | 0.05% | 5,350 | $509K | Add +2.9% |
| CMCSA Comcast Corp. Class A | 0.05% | 14,200 | $507K | Reduce -14.5% |
| INMD Inmode Ltd. | 0.05% | 34,851 | $503K | Add +10.5% |
| USNA Usana Health Sciences Inc. | 0.05% | 16,409 | $501K | No change |
| HON Honeywell International Inc. | 0.05% | 2,144 | $499K | Reduce -1.5% |
| HCA HCA Healthcare Inc. | 0.05% | 1,300 | $498K | Reduce -48.0% |
| VLO Valero Energy Corp. | 0.05% | 3,700 | $497K | Reduce -17.8% |
| BCS Barclays PLC-Spons ADR | 0.05% | 26,681 | $496K | Reduce -0.2% |
| HPQ HP Inc. | 0.05% | 20,162 | $493K | Reduce -5.6% |
| VTIP Vanguard Short-Term Tips | 0.05% | 9,686 | $487K | Reduce -0.7% |
| TK Teekay Corp. Ltd. | 0.05% | 58,634 | $484K | New |
| GRMN Garmin Ltd. | 0.05% | 2,300 | $480K | Reduce -20.7% |
| EMBC Embecta Corp. | 0.05% | 49,226 | $477K | Reduce -14.3% |
| INDA iShares MSCI India ETF | 0.05% | 8,500 | $473K | Add +11.8% |
| EXC Exelon Corp. | 0.05% | 10,700 | $465K | New |
| RING iShares MSCI Global Gold Min | 0.05% | 10,481 | $459K | Reduce -0.4% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.05% | 13,394 | $457K | Reduce -0.2% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.05% | 11,700 | $451K | Add +18.2% |
| IHG Intercontinental Hotels-ADR | 0.05% | 3,875 | $447K | Reduce -0.3% |
| EXEL Exelixis Inc. | 0.05% | 10,122 | $446K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.04% | 2,700 | $430K | Add +35.0% |
| STM Stmicroelectronics NV-NY SHS | 0.04% | 13,898 | $423K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 8,770 | $422K | Reduce -2.9% |
| OCFC Oceanfirst Financial Corp. | 0.04% | 23,711 | $418K | No change |
| L Loews Corp. | 0.04% | 4,514 | $414K | New |
| DBX Dropbox Inc. Class A | 0.04% | 14,459 | $414K | New |
| PAGS Pagseguro Digital Ltd. Class A | 0.04% | 42,859 | $413K | New |
| ED Consolidated Edison Inc. | 0.04% | 4,109 | $412K | New |
| RF Regions Financial Corp. | 0.04% | 17,511 | $412K | New |
| STLD Steel Dynamics Inc. | 0.04% | 3,162 | $405K | Reduce -70.4% |
| AVT Avnet Inc. | 0.04% | 7,614 | $404K | New |
| AIG American International Group | 0.04% | 4,700 | $402K | Reduce -56.5% |
| PSEC Prospect Capital Corp. | 0.04% | 124,960 | $397K | Reduce -2.6% |
| OVV Ovintiv Inc. | 0.04% | 10,442 | $397K | New |
| CTRA Coterra Energy Inc. | 0.04% | 15,644 | $397K | New |
| UAL United Airlines Holdings Inc. | 0.04% | 4,907 | $391K | New |
| DHI D.R. Horton Inc. | 0.04% | 3,009 | $388K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.04% | 28,266 | $388K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.04% | 2,913 | $385K | Reduce -14.4% |
| SCSC Scansource Inc. | 0.04% | 8,955 | $374K | New |
| GEN Gen Digital Inc. | 0.04% | 12,700 | $373K | Reduce -14.2% |
| GEHC GE Healthcare Technology | 0.04% | 5,000 | $370K | New |
| RACE Ferrari NV | 0.04% | 748 | $367K | New |
| GOLDEN OCEAN GROUP LTD | 0.04% | 49,246 | $360K | Reduce -91.8% |
| EVR Evercore Inc. Class A | 0.04% | 1,331 | $359K | Reduce -87.1% |
| UTHR United Therapeutics Corp. | 0.04% | 1,200 | $345K | Reduce -20.2% |
| BAM Brookfield Asset Mgmt-A | 0.04% | 6,134 | $339K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 23,962 | $335K | Reduce -0.1% |
| SONY Sony Group Corp. - SP ADR | 0.03% | 12,309 | $320K | Reduce -0.3% |
| FN Fabrinet | 0.03% | 1,069 | $315K | New |
| BG Bunge Global SA | 0.03% | 3,837 | $308K | New |
| LEN Lennar Corp. Class A | 0.03% | 2,711 | $300K | New |
| CRUS Cirrus Logic Inc. | 0.03% | 2,807 | $293K | Add +16.6% |
| MKL Markel Group Inc. | 0.03% | 141 | $282K | New |
| DVN Devon Energy Corp. | 0.03% | 8,537 | $272K | New |
| EME Emcor Group Inc. | 0.03% | 500 | $267K | New |
| FITB Fifth Third Bancorp | 0.03% | 6,339 | $261K | New |
| LEU Centrus Energy Corp. Class A | 0.03% | 1,400 | $256K | New |
| AN Autonation Inc. | 0.03% | 1,250 | $248K | Reduce -14.0% |
| EWBC East West Bancorp Inc. | 0.03% | 2,412 | $244K | New |
| CNA Cna Financial Corp. | 0.02% | 4,920 | $229K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 2,415 | $222K | New |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.02% | 10,000 | $222K | Reduce -35.9% |
| ARW Arrow Electronics Inc. | 0.02% | 1,631 | $208K | New |
| QAT iShares MSCI Qatar ETF | 0.01% | 5,600 | $104K | Add +9.8% |
| OGN Organon & Co. | 0.01% | 10,251 | $99K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.01% | 629 | $50K | Reduce -0.2% |