| NVDA Nvidia Corp. | 4.59% | 217,681 | $40.6M | Reduce -27.8% |
| MSFT Microsoft Corp. | 4.07% | 69,632 | $36.1M | Reduce -26.4% |
| AAPL Apple Inc. | 3.42% | 119,018 | $30.3M | Reduce -24.5% |
| GOOG Alphabet Inc. Class C | 2.12% | 76,983 | $18.7M | Reduce -27.4% |
| AMZN Amazon.com Inc. | 2.03% | 81,976 | $18.0M | Reduce -36.2% |
| META Meta Platforms Inc. Class A | 1.98% | 23,843 | $17.5M | Reduce -26.9% |
| HOOD Robinhood Markets Inc. Class A | 1.51% | 93,116 | $13.3M | Reduce -9.8% |
| NFLX Netflix Inc. | 1.40% | 10,307 | $12.4M | Reduce -20.7% |
| AVGO Broadcom Inc. | 1.39% | 37,277 | $12.3M | Reduce -35.9% |
| TSLA Tesla Inc. | 1.11% | 22,159 | $9.9M | Reduce -27.8% |
| PLTR Palantir Technologies Inc. Class A | 1.10% | 53,509 | $9.8M | Reduce -17.6% |
| T AT&T Inc. | 1.04% | 326,053 | $9.2M | Reduce -18.7% |
| ORCL Oracle Corp. | 1.03% | 32,400 | $9.1M | Add +10.8% |
| ARCC Ares Capital Corp. | 1.03% | 446,106 | $9.1M | Reduce -20.8% |
| WMT Walmart Inc. | 0.97% | 83,451 | $8.6M | Reduce -20.3% |
| GRBK Green Brick Partners Inc. | 0.93% | 111,063 | $8.2M | Add +0.5% |
| CCSI Consensus Cloud Solution | 0.92% | 277,038 | $8.1M | Add +13.6% |
| AEM Agnico Eagle Mines Ltd. | 0.92% | 48,119 | $8.1M | Reduce -6.7% |
| COST Costco Wholesale Corp. | 0.91% | 8,683 | $8.0M | Reduce -21.7% |
| CMRE Costamare Inc. | 0.90% | 672,396 | $8.0M | Reduce -7.0% |
| BKE The Buckle Inc. | 0.89% | 134,600 | $7.9M | Reduce -12.4% |
| MO Altria Group Inc. | 0.87% | 116,243 | $7.7M | Reduce -15.7% |
| FOR Forestar Group Inc. | 0.86% | 287,213 | $7.6M | Reduce -14.7% |
| MBIN Merchants Bancorp | 0.86% | 239,414 | $7.6M | Add +19.4% |
| MAIN Main Street Capital Corp. | 0.86% | 119,697 | $7.6M | Reduce -21.4% |
| VST Vistra Corp. | 0.86% | 38,719 | $7.6M | Reduce -24.3% |
| CATY Cathay General Bancorp | 0.83% | 153,474 | $7.4M | Add +3.5% |
| EFSC Enterprise Financial Service | 0.82% | 125,900 | $7.3M | Add +3.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.82% | 190,211 | $7.3M | Add +10.6% |
| IBOC International Bancshares CRP | 0.82% | 105,917 | $7.3M | Add +3.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.82% | 135,296 | $7.2M | Add +2.7% |
| FFBC First Financial Bancorp | 0.82% | 286,500 | $7.2M | Add +9.1% |
| DFH Dream Finders Homes Inc. Class A | 0.81% | 276,458 | $7.2M | Reduce -11.9% |
| JXN Jackson Financial Inc. Class A | 0.81% | 70,700 | $7.2M | Add +1.8% |
| IMKTA Ingles Markets Inc. Class A | 0.81% | 102,839 | $7.2M | Add +1.7% |
| OTTR Otter Tail Corp. | 0.80% | 86,125 | $7.1M | Add +8.8% |
| GEF Greif Inc. Class A | 0.79% | 117,485 | $7.0M | Add +1.6% |
| ALX Alexander's Inc. | 0.79% | 29,900 | $7.0M | Add +7.1% |
| FG F&G Annuities & Life Inc. | 0.79% | 223,161 | $7.0M | Add +28.7% |
| ACT Enact Holdings Inc. | 0.77% | 178,879 | $6.9M | Add +2.9% |
| FRME First Merchants Corp. | 0.77% | 180,600 | $6.8M | Add +3.6% |
| NTB Bank of N.T. Butterfield&son | 0.77% | 158,079 | $6.8M | Add +5.2% |
| HD Home Depot Inc. | 0.76% | 16,705 | $6.8M | Reduce -25.6% |
| DNOW Dnow Inc. | 0.76% | 443,337 | $6.8M | Add +151.0% |
| SRCE 1ST Source Corp. | 0.76% | 109,400 | $6.7M | Add +4.1% |
| FIZZ National Beverage Corp. | 0.76% | 182,262 | $6.7M | Add +30.1% |
| OBDC Blue Owl Capital Corp. | 0.73% | 508,615 | $6.5M | Reduce -19.3% |
| BXSL Blackstone Secured Lending F | 0.72% | 243,140 | $6.3M | Reduce -20.0% |
| SM SM Energy Co. | 0.69% | 245,572 | $6.1M | Reduce -6.2% |
| GBDC Golub Capital BDC Inc. | 0.67% | 433,255 | $5.9M | Reduce -20.1% |
| WM Waste Management Inc. | 0.67% | 26,752 | $5.9M | Reduce -16.1% |
| CAH Cardinal Health Inc. | 0.63% | 35,680 | $5.6M | Add +8.0% |
| MA Mastercard Inc. Class A | 0.62% | 9,643 | $5.5M | Reduce -23.2% |
| JPM JPMorgan Chase & Co. | 0.61% | 17,170 | $5.4M | Reduce -1.1% |
| PLAB Photronics Inc. | 0.61% | 235,238 | $5.4M | Add +64.8% |
| CNXN PC Connection Inc. | 0.61% | 86,900 | $5.4M | Add +30.4% |
| GIC Global Industrial Co. | 0.61% | 146,518 | $5.4M | Reduce -11.6% |
| LADR Ladder Capital Corp.-REIT | 0.60% | 490,600 | $5.4M | Add +99.6% |
| NOG Northern Oil and Gas Inc. | 0.60% | 214,787 | $5.3M | Add +6.5% |
| WABC Westamerica Bancorporation | 0.59% | 104,500 | $5.2M | Reduce -2.5% |
| LLY Eli Lilly & Co. | 0.58% | 6,772 | $5.2M | Reduce -47.0% |
| HTGC Hercules Capital Inc. | 0.57% | 265,576 | $5.0M | Reduce -20.4% |
| NNI Nelnet Inc. Class A | 0.55% | 39,000 | $4.9M | Reduce -12.2% |
| TNK Teekay Tankers Ltd. Class A | 0.53% | 92,257 | $4.7M | Reduce -25.5% |
| SCSC Scansource Inc. | 0.52% | 104,441 | $4.6M | Add +1066.3% |
| DOLE Dole PLC | 0.50% | 331,200 | $4.5M | Add +105.0% |
| AMLP Alerian MLP ETF | 0.50% | 94,253 | $4.4M | Reduce -35.1% |
| PANW Palo Alto Networks Inc. | 0.48% | 20,940 | $4.3M | Reduce -20.2% |
| SB Safe Bulkers Inc. | 0.48% | 955,469 | $4.2M | Add +2.7% |
| TRI Thomson Reuters Corp. | 0.48% | 27,306 | $4.2M | Reduce -7.9% |
| IBEX Ibex Ltd. | 0.48% | 104,611 | $4.2M | Add +0.5% |
| PRDO Perdoceo Education Corp. | 0.48% | 111,900 | $4.2M | Add +3.9% |
| CEG Constellation Energy | 0.47% | 12,754 | $4.2M | Reduce -4.7% |
| LNG Cheniere Energy Inc. | 0.47% | 17,795 | $4.2M | Reduce -18.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,210 | $4.1M | Reduce -18.4% |
| HPK Highpeak Energy Inc. | 0.47% | 582,532 | $4.1M | Add +11.5% |
| FLEX Flex Ltd. | 0.44% | 67,530 | $3.9M | Reduce -7.5% |
| AMR Alpha Metallurgical Resource | 0.43% | 23,400 | $3.8M | Reduce -0.9% |
| BTU Peabody Energy Corp. | 0.43% | 143,311 | $3.8M | Reduce -5.3% |
| SD Sandridge Energy Inc. | 0.43% | 334,900 | $3.8M | Reduce -0.1% |
| KGC Kinross Gold Corp. | 0.43% | 151,979 | $3.8M | Reduce -41.1% |
| FSK FS KKR Capital Corp. | 0.42% | 251,488 | $3.8M | Reduce -18.4% |
| TSLX Sixth Street Specialty Lendi | 0.41% | 159,133 | $3.6M | Reduce -19.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.41% | 135,000 | $3.6M | New |
| CASH Pathward Financial Inc. | 0.40% | 48,370 | $3.6M | No change |
| MUR Murphy Oil Corp. | 0.38% | 119,639 | $3.4M | Add +4.1% |
| BZH Beazer Homes USA Inc. | 0.38% | 138,100 | $3.4M | Add +0.7% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.38% | 405,497 | $3.4M | Reduce -11.6% |
| STBA S & T Bancorp Inc. | 0.38% | 88,700 | $3.3M | Add +82.0% |
| ATKR Atkore Inc. | 0.38% | 53,000 | $3.3M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.37% | 2,830 | $3.3M | No change |
| SIGA Siga Technologies Inc. | 0.37% | 360,300 | $3.3M | Reduce -7.9% |
| MBC Masterbrand Inc. | 0.36% | 241,400 | $3.2M | New |
| PFBC Preferred Bank/Los Angeles | 0.35% | 34,200 | $3.1M | New |
| CALM Cal-Maine Foods Inc. | 0.35% | 32,700 | $3.1M | Add +1.7% |
| PBF PBF Energy Inc. Class A | 0.35% | 101,463 | $3.1M | Reduce -1.7% |
| PLTK Playtika Holding Corp. | 0.34% | 772,214 | $3.0M | New |
| SLVM Sylvamo Corp. | 0.33% | 66,400 | $2.9M | Add +309.2% |
| HRMY Harmony Biosciences Holdings | 0.32% | 102,028 | $2.8M | Add +28.6% |
| PRG Prog Holdings Inc. | 0.30% | 83,000 | $2.7M | New |
| BY Byline Bancorp Inc. | 0.30% | 95,041 | $2.6M | Add +6.5% |
| AGG iShares Core U.S. Aggregate | 0.30% | 26,156 | $2.6M | Reduce -10.0% |
| ARDT Ardent Health Inc. | 0.28% | 184,800 | $2.4M | New |
| REPX Riley Exploration Permian Inc. | 0.27% | 88,495 | $2.4M | Add +211.8% |
| V Visa Inc. Class A | 0.26% | 6,832 | $2.3M | Reduce -43.0% |
| PM Philip Morris International | 0.26% | 14,310 | $2.3M | Reduce -38.4% |
| INSW International Seaways Inc. | 0.25% | 48,774 | $2.2M | Add +94.3% |
| SCCO Southern Copper Corp. | 0.25% | 17,967 | $2.2M | Reduce -26.6% |
| ULH Universal Logistics Holdings | 0.25% | 93,011 | $2.2M | Reduce -8.1% |
| SE Sea Ltd.-ADR | 0.24% | 12,123 | $2.2M | Reduce -12.0% |
| NAVI Navient Corp. | 0.24% | 162,100 | $2.1M | Add +2.0% |
| GHC Graham Holdings Co. Class B | 0.24% | 1,800 | $2.1M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 7,542 | $2.1M | Reduce -50.2% |
| HOV Hovnanian Enterprises-A | 0.23% | 16,100 | $2.1M | Reduce -1.3% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.23% | 27,800 | $2.0M | Add +6.1% |
| ABG Asbury Automotive Group | 0.22% | 8,014 | $2.0M | New |
| CSWC Capital Southwest Corp. | 0.22% | 87,806 | $1.9M | Reduce -22.9% |
| MHO M/I Homes Inc. | 0.21% | 13,131 | $1.9M | New |
| MCD McDonald's Corp. | 0.21% | 6,234 | $1.9M | Reduce -38.1% |
| RBCAA Republic Bancorp Inc. Class A | 0.21% | 25,700 | $1.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,500 | $1.8M | Add +33.9% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.21% | 220,400 | $1.8M | Reduce -2.2% |
| NVS Novartis AG-Sponsored ADR | 0.20% | 13,559 | $1.7M | Reduce -37.8% |
| PBI Pitney Bowes Inc. | 0.19% | 149,840 | $1.7M | New |
| TK Teekay Corp. Ltd. | 0.19% | 204,824 | $1.7M | Add +249.3% |
| CCAP Crescent Capital BDC Inc. | 0.19% | 117,433 | $1.7M | Reduce -23.6% |
| WELL Welltower Inc. | 0.19% | 9,215 | $1.6M | Reduce -36.0% |
| TRIN Trinity Capital Inc. | 0.18% | 105,472 | $1.6M | Add +2.9% |
| VZ Verizon Communications Inc. | 0.18% | 36,979 | $1.6M | Reduce -17.8% |
| SLRC SLR Investment Corp. | 0.18% | 102,293 | $1.6M | Reduce -21.2% |
| ANET Arista Networks Inc. | 0.17% | 10,276 | $1.5M | Reduce -42.0% |
| OCSL Oaktree Specialty Lending Co. | 0.17% | 112,085 | $1.5M | Reduce -22.4% |
| MOV Movado Group Inc. | 0.16% | 76,508 | $1.5M | Add +4.3% |
| RLJ RLJ Lodging Trust | 0.16% | 198,900 | $1.4M | New |
| INVA Innoviva Inc. | 0.16% | 77,200 | $1.4M | Reduce -76.8% |
| CGBD Carlyle Secured Lending Inc. | 0.16% | 111,211 | $1.4M | Reduce -16.0% |
| BANF Bancfirst Corp. | 0.16% | 10,900 | $1.4M | Reduce -72.3% |
| CCS Century Communities Inc. | 0.16% | 21,700 | $1.4M | New |
| HG Hamilton Insurance Grou Class B | 0.15% | 55,300 | $1.4M | Add +1.8% |
| UNP Union Pacific Corp. | 0.15% | 5,768 | $1.4M | Reduce -38.9% |
| MCK McKesson Corp. | 0.15% | 1,725 | $1.3M | Reduce -41.6% |
| GSBD Goldman Sachs BDC Inc. | 0.15% | 130,830 | $1.3M | Reduce -21.5% |
| BWXT BWX Technologies Inc. | 0.15% | 7,170 | $1.3M | Reduce -42.3% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 16,488 | $1.3M | Reduce -11.7% |
| AAT American Assets Trust Inc. | 0.14% | 62,800 | $1.3M | New |
| OHI Omega Healthcare Investors | 0.14% | 29,240 | $1.2M | Reduce -36.0% |
| GBX Greenbrier Companies Inc. | 0.14% | 26,500 | $1.2M | New |
| PHM Pultegroup Inc. | 0.14% | 9,135 | $1.2M | Reduce -19.4% |
| GLPI Gaming and Leisure Propertie | 0.14% | 25,772 | $1.2M | Reduce -27.7% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 20,074 | $1.2M | Reduce -15.6% |
| RES RPC Inc. | 0.14% | 251,800 | $1.2M | Reduce -0.1% |
| STT State Street Corp. | 0.14% | 10,331 | $1.2M | No change |
| KKR KKR & Co. Inc. | 0.13% | 9,010 | $1.2M | Reduce -39.0% |
| MSDL Morgan Stanley Direct Lendin | 0.13% | 71,968 | $1.2M | Reduce -16.9% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.13% | 34,735 | $1.1M | Add +0.0% |
| ORLY O'reilly Automotive Inc. | 0.13% | 10,382 | $1.1M | Reduce -41.7% |
| URI United Rentals Inc. | 0.12% | 1,155 | $1.1M | Reduce -41.7% |
| ACEL Accel Entertainment Inc. | 0.12% | 99,200 | $1.1M | Add +9.4% |
| VLO Valero Energy Corp. | 0.12% | 6,418 | $1.1M | Add +73.5% |
| CASY Casey's General Stores Inc. | 0.12% | 1,931 | $1.1M | Reduce -41.9% |
| XOM Exxon Mobil Corp. | 0.12% | 9,600 | $1.1M | Reduce -9.3% |
| BN Brookfield Corp. | 0.12% | 15,233 | $1.0M | Reduce -35.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 19,700 | $1.0M | Reduce -3.9% |
| PG The Procter & Gamble Co. | 0.11% | 6,612 | $1.0M | Reduce -36.8% |
| BBDC Barings BDC Inc. | 0.11% | 113,458 | $994K | Reduce -15.7% |
| SYF Synchrony Financial | 0.11% | 13,747 | $977K | Reduce -6.8% |
| AFL Aflac Inc. | 0.11% | 8,710 | $973K | Reduce -25.2% |
| NVR NVR Inc. | 0.11% | 120 | $964K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 9,252 | $943K | Reduce -35.8% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.11% | 97,434 | $939K | Reduce -15.9% |
| AMAT Applied Materials Inc. | 0.11% | 4,548 | $931K | Reduce -41.9% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 9,225 | $929K | Add +2.2% |
| PAG Penske Automotive Group Inc. | 0.10% | 5,266 | $916K | No change |
| GM General Motors Co. | 0.10% | 14,700 | $896K | Add +20.5% |
| MFIC Midcap Financial Investment | 0.10% | 74,432 | $892K | Reduce -15.1% |
| SAP Sap SE-Sponsored ADR | 0.10% | 3,180 | $850K | Reduce -42.1% |
| CTSH Cognizant Tech Solutions-A | 0.09% | 12,516 | $839K | Add +7.8% |
| KODK Eastman Kodak Co. | 0.09% | 130,492 | $836K | New |
| ACGL Arch Capital Group Ltd. | 0.09% | 9,133 | $829K | Add +10.9% |
| GSK GSK PLC-Spon ADR | 0.09% | 19,140 | $826K | Reduce -39.9% |
| CMCSA Comcast Corp. Class A | 0.09% | 25,700 | $807K | Add +81.0% |
| MKL Markel Group Inc. | 0.09% | 422 | $807K | Add +199.3% |
| ACI Albertsons Cos Inc. Class A | 0.09% | 45,575 | $798K | No change |
| UTHR United Therapeutics Corp. | 0.09% | 1,903 | $798K | Add +58.6% |
| CINF Cincinnati Financial Corp. | 0.09% | 4,921 | $778K | New |
| COPX Global X Copper Miners ETF | 0.09% | 13,000 | $778K | Reduce -18.9% |
| CAT Caterpillar Inc. | 0.09% | 1,619 | $773K | Reduce -41.5% |
| DLX Deluxe Corp. | 0.09% | 39,700 | $769K | New |
| HCA HCA Healthcare Inc. | 0.09% | 1,800 | $767K | Add +38.5% |
| SHEL Shell PLC-ADR | 0.09% | 10,690 | $765K | Reduce -35.9% |
| NUE Nucor Corp. | 0.09% | 5,619 | $761K | Reduce -8.2% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 8,420 | $755K | Add +248.7% |
| MPC Marathon Petroleum Corp. | 0.09% | 3,906 | $753K | Add +18.4% |
| GRNT Granite Ridge Resources Inc. | 0.08% | 138,600 | $750K | Reduce -0.6% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.08% | 23,448 | $747K | Add +75.1% |
| PNC PNC Financial Services Group | 0.08% | 3,700 | $743K | Reduce -13.9% |
| PCAR Paccar Inc. | 0.08% | 7,550 | $742K | Add +41.1% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,247 | $734K | Reduce -35.9% |
| TCBK Trico Bancshares | 0.08% | 16,200 | $719K | New |
| MTH Meritage Homes Corp. | 0.08% | 9,800 | $710K | Add +10.1% |
| NOW ServiceNow Inc. | 0.08% | 758 | $698K | Reduce -74.7% |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 3,884 | $694K | Reduce -44.1% |
| AVT Avnet Inc. | 0.08% | 13,214 | $691K | Add +73.5% |
| FOXA Fox Corp. Class A | 0.08% | 10,945 | $690K | Add +7.9% |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 8,975 | $689K | Reduce -35.8% |
| BP BP PLC-Spons ADR | 0.08% | 19,299 | $665K | Reduce -35.7% |
| MRC MRC Global Inc. | 0.07% | 45,900 | $662K | No change |
| SYK Stryker Corp. | 0.07% | 1,762 | $651K | Reduce -41.6% |
| EOG EOG Resources Inc. | 0.07% | 5,800 | $650K | Reduce -9.4% |
| INTU Intuit Inc. | 0.07% | 938 | $641K | Reduce -41.6% |
| UAL United Airlines Holdings Inc. | 0.07% | 6,614 | $638K | Add +34.8% |
| FPI Farmland Partners Inc. | 0.07% | 58,500 | $636K | New |
| SSNC Ss&c Technologies Holdings | 0.07% | 6,900 | $612K | Add +6.0% |
| KBH KB Home | 0.07% | 9,600 | $611K | Reduce -77.2% |
| CHTR Charter Communications Inc. Class A | 0.07% | 2,209 | $608K | Reduce -4.2% |
| JNJ Johnson & Johnson | 0.07% | 3,233 | $600K | Reduce -35.9% |
| PFG Principal Financial Group | 0.07% | 7,221 | $599K | Reduce -50.0% |
| GLAD Gladstone Capital Corp. | 0.07% | 27,333 | $598K | Reduce -15.4% |
| EBF Ennis Inc. | 0.07% | 32,400 | $592K | Reduce -35.9% |
| INDA iShares MSCI India ETF | 0.06% | 10,800 | $562K | Add +27.1% |
| PSX Phillips 66 | 0.06% | 4,118 | $560K | New |
| RING iShares MSCI Global Gold Min | 0.06% | 8,529 | $552K | Reduce -18.6% |
| HPQ HP Inc. | 0.06% | 20,162 | $549K | No change |
| PNNT Pennantpark Investment Corp. | 0.06% | 78,837 | $529K | Reduce -26.2% |
| WLFC Willis Lease Finance Corp. | 0.06% | 3,800 | $521K | New |
| PFLT Pennantpark Floating Rate Ca | 0.06% | 58,499 | $520K | Reduce -15.3% |
| UPS United Parcel Service Class B | 0.06% | 6,100 | $510K | Add +3.4% |
| GFS Globalfoundries Inc. | 0.06% | 14,027 | $503K | No change |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.06% | 12,100 | $491K | Add +3.4% |
| ATLC Atlanticus Holdings Corp. | 0.05% | 8,281 | $485K | New |
| DOX Amdocs Ltd. | 0.05% | 5,910 | $485K | No change |
| GCT Gigacloud Technology Inc. Class A | 0.05% | 16,700 | $474K | New |
| LEU Centrus Energy Corp. Class A | 0.05% | 1,500 | $465K | Add +7.1% |
| UI Ubiquiti Inc. | 0.05% | 700 | $462K | New |
| DUK Duke Energy Corp. | 0.05% | 3,732 | $462K | New |
| MRK Merck & Co. Inc. | 0.05% | 5,500 | $462K | New |
| L Loews Corp. | 0.05% | 4,514 | $453K | No change |
| EXEL Exelixis Inc. | 0.05% | 10,922 | $451K | Add +7.9% |
| STLD Steel Dynamics Inc. | 0.05% | 3,211 | $448K | Add +1.6% |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 5,931 | $446K | Reduce -43.8% |
| OVV Ovintiv Inc. | 0.05% | 10,979 | $443K | Add +5.1% |
| DBX Dropbox Inc. Class A | 0.05% | 14,459 | $437K | No change |
| BCSF Bain Capital Specialty Finan | 0.05% | 29,952 | $427K | Reduce -15.3% |
| AN Autonation Inc. | 0.05% | 1,943 | $425K | Add +55.4% |
| OCFC Oceanfirst Financial Corp. | 0.05% | 23,700 | $416K | Reduce -0.1% |
| VTIP Vanguard Short-Term Tips | 0.05% | 7,968 | $403K | Reduce -17.7% |
| WSR Whitestone REIT | 0.05% | 32,800 | $403K | New |
| RF Regions Financial Corp. | 0.04% | 14,911 | $393K | Reduce -14.8% |
| DDS Dillards Inc. Class A | 0.04% | 619 | $380K | New |
| GEHC GE Healthcare Technology | 0.04% | 5,000 | $376K | No change |
| AIG American International Group | 0.04% | 4,700 | $369K | No change |
| VTOL Bristow Group Inc. | 0.04% | 10,200 | $368K | New |
| CB Chubb Ltd. | 0.04% | 1,300 | $367K | New |
| BCS Barclays PLC-Spons ADR | 0.04% | 17,253 | $357K | Reduce -35.3% |
| GRMN Garmin Ltd. | 0.04% | 1,400 | $345K | Reduce -39.1% |
| JAKK Jakks Pacific Inc. | 0.04% | 18,319 | $343K | New |
| DHI D.R. Horton Inc. | 0.04% | 2,008 | $340K | Reduce -33.3% |
| WCC Wesco International Inc. | 0.04% | 1,606 | $340K | New |
| PLPC Preformed Line Products Co. | 0.04% | 1,724 | $338K | Reduce -72.0% |
| CRUS Cirrus Logic Inc. | 0.04% | 2,607 | $327K | Reduce -7.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 5,623 | $313K | Reduce -35.9% |
| BG Bunge Global SA | 0.04% | 3,827 | $311K | Reduce -0.3% |
| PCG P G & E Corp. | 0.04% | 20,553 | $310K | New |
| APTV Aptiv PLC | 0.03% | 3,527 | $304K | New |
| IHG Intercontinental Hotels-ADR | 0.03% | 2,502 | $303K | Reduce -35.4% |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 7,144 | $300K | New |
| DVN Devon Energy Corp. | 0.03% | 8,537 | $299K | No change |
| CTRA Coterra Energy Inc. | 0.03% | 12,444 | $294K | Reduce -20.5% |
| ABR Arbor Realty Trust Inc. | 0.03% | 24,000 | $293K | New |
| HON Honeywell International Inc. | 0.03% | 1,377 | $290K | Reduce -35.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 18,163 | $290K | Reduce -35.7% |
| PSEC Prospect Capital Corp. | 0.03% | 104,940 | $289K | Reduce -16.0% |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 15,601 | $283K | Reduce -34.9% |
| FITB Fifth Third Bancorp | 0.03% | 6,339 | $282K | No change |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.03% | 10,600 | $274K | Add +6.0% |
| CLS Celestica Inc. | 0.03% | 1,074 | $265K | New |
| PEP Pepsico Inc. | 0.03% | 1,867 | $262K | Reduce -35.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 1,313 | $259K | New |
| EWBC East West Bancorp Inc. | 0.03% | 2,412 | $257K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 8,981 | $254K | Reduce -35.4% |
| FN Fabrinet | 0.03% | 685 | $250K | Reduce -35.9% |
| DASH DoorDash Inc. Class A | 0.03% | 891 | $242K | New |
| BCC Boise Cascade Co. | 0.03% | 3,101 | $240K | New |
| EXPD Expeditors Intl Wash Inc. | 0.03% | 1,906 | $234K | New |
| SONY Sony Group Corp. - SP ADR | 0.03% | 7,951 | $229K | Reduce -35.4% |
| CNA Cna Financial Corp. | 0.03% | 4,920 | $229K | No change |
| EVR Evercore Inc. Class A | 0.03% | 675 | $228K | Reduce -49.3% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 3,940 | $224K | Reduce -35.8% |
| BIDU Baidu Inc. - Spon ADR | 0.03% | 1,700 | $224K | New |
| EXC Exelon Corp. | 0.02% | 4,900 | $221K | Reduce -54.2% |
| DINO HF Sinclair Corp. | 0.02% | 4,089 | $214K | New |
| CRBG Corebridge Financial Inc. | 0.02% | 6,241 | $200K | Reduce -79.2% |
| EFC Ellington Financial Inc. | 0.02% | 11,300 | $147K | New |
| CAL Caleres Inc. | 0.02% | 10,980 | $143K | New |
| OGN Organon & Co. | 0.01% | 10,251 | $109K | No change |
| QAT iShares MSCI Qatar ETF | 0.01% | 5,400 | $105K | Reduce -3.6% |
| SXC Suncoke Energy Inc. | 0.01% | 10,900 | $89K | New |