| NVDA Nvidia Corp. | 4.50% | 217,296 | $40.5M | Reduce -0.2% |
| MSFT Microsoft Corp. | 3.73% | 69,476 | $33.6M | Reduce -0.2% |
| AAPL Apple Inc. | 3.57% | 118,352 | $32.2M | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 3.21% | 92,281 | $29.0M | Add +19.9% |
| AMZN Amazon.com Inc. | 2.09% | 81,581 | $18.8M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.74% | 23,740 | $15.7M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.56% | 40,740 | $14.1M | Add +9.3% |
| PLAB Photronics Inc. | 1.11% | 313,404 | $10.0M | Add +33.2% |
| TSLA Tesla Inc. | 1.10% | 21,979 | $9.9M | Reduce -0.8% |
| NFLX Netflix Inc. | 1.07% | 103,032 | $9.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 1.06% | 53,622 | $9.5M | Add +0.2% |
| WMT Walmart Inc. | 1.03% | 83,105 | $9.3M | Reduce -0.4% |
| MBIN Merchants Bancorp | 0.90% | 237,614 | $8.1M | Reduce -0.8% |
| T AT&T Inc. | 0.90% | 325,649 | $8.1M | Reduce -0.1% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.90% | 197,780 | $8.1M | Add +4.0% |
| RUSHA Rush Enterprises Inc. Class A | 0.89% | 148,811 | $8.0M | Add +10.0% |
| ARCC Ares Capital Corp. | 0.88% | 392,429 | $7.9M | Reduce -12.0% |
| CMRE Costamare Inc. | 0.87% | 497,977 | $7.9M | Reduce -25.9% |
| GEF Greif Inc. Class A | 0.87% | 116,007 | $7.9M | Reduce -1.3% |
| FFBC First Financial Bancorp | 0.86% | 310,200 | $7.8M | Add +8.3% |
| FRME First Merchants Corp. | 0.85% | 205,200 | $7.7M | Add +13.6% |
| CATY Cathay General Bancorp | 0.85% | 158,462 | $7.7M | Add +3.3% |
| EFSC Enterprise Financial Service | 0.84% | 140,800 | $7.6M | Add +11.8% |
| NTB Bank of N.T. Butterfield&son | 0.84% | 152,479 | $7.6M | Reduce -3.5% |
| HOOD Robinhood Markets Inc. Class A | 0.84% | 66,923 | $7.6M | Reduce -28.1% |
| SRCE 1ST Source Corp. | 0.84% | 120,600 | $7.5M | Add +10.2% |
| FG F&G Annuities & Life Inc. | 0.83% | 241,661 | $7.5M | Add +8.3% |
| COST Costco Wholesale Corp. | 0.83% | 8,629 | $7.4M | Reduce -0.6% |
| IBOC International Bancshares CRP | 0.82% | 111,317 | $7.4M | Add +5.1% |
| CAH Cardinal Health Inc. | 0.81% | 35,658 | $7.3M | Reduce -0.1% |
| FOR Forestar Group Inc. | 0.81% | 295,165 | $7.3M | Add +2.8% |
| ACT Enact Holdings Inc. | 0.80% | 182,631 | $7.2M | Add +2.1% |
| LLY Eli Lilly & Co. | 0.80% | 6,721 | $7.2M | Reduce -0.8% |
| GRBK Green Brick Partners Inc. | 0.80% | 115,074 | $7.2M | Add +3.6% |
| OTTR Otter Tail Corp. | 0.80% | 88,703 | $7.2M | Add +3.0% |
| FIZZ National Beverage Corp. | 0.79% | 222,762 | $7.1M | Add +22.2% |
| MHO M/I Homes Inc. | 0.78% | 55,239 | $7.1M | Add +320.7% |
| ORCL Oracle Corp. | 0.76% | 34,956 | $6.8M | Add +7.9% |
| NOG Northern Oil and Gas Inc. | 0.75% | 313,261 | $6.7M | Add +45.9% |
| AEM Agnico Eagle Mines Ltd. | 0.74% | 39,487 | $6.7M | Reduce -17.9% |
| IMKTA Ingles Markets Inc. Class A | 0.74% | 97,122 | $6.7M | Reduce -5.6% |
| MO Altria Group Inc. | 0.73% | 114,431 | $6.6M | Reduce -1.6% |
| ALX Alexander's Inc. | 0.72% | 29,900 | $6.5M | No change |
| MAIN Main Street Capital Corp. | 0.71% | 106,300 | $6.4M | Reduce -11.2% |
| VST Vistra Corp. | 0.69% | 38,722 | $6.2M | Add +0.0% |
| NNI Nelnet Inc. Class A | 0.66% | 44,600 | $5.9M | Add +14.4% |
| CCSI Consensus Cloud Solution | 0.66% | 271,065 | $5.9M | Reduce -2.2% |
| WM Waste Management Inc. | 0.65% | 26,753 | $5.9M | Add +0.0% |
| SD Sandridge Energy Inc. | 0.65% | 405,993 | $5.9M | Add +21.2% |
| OBDC Blue Owl Capital Corp. | 0.65% | 470,079 | $5.8M | Reduce -7.6% |
| BKE The Buckle Inc. | 0.64% | 107,700 | $5.8M | Reduce -20.0% |
| HD Home Depot Inc. | 0.64% | 16,661 | $5.7M | Reduce -0.3% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.63% | 211,765 | $5.7M | Add +56.9% |
| BXSL Blackstone Secured Lending F | 0.62% | 213,088 | $5.6M | Reduce -12.4% |
| SM SM Energy Co. | 0.62% | 300,000 | $5.6M | Add +22.2% |
| JPM JPMorgan Chase & Co. | 0.62% | 17,270 | $5.6M | Add +0.6% |
| CAT Caterpillar Inc. | 0.62% | 9,694 | $5.6M | Add +498.8% |
| CBT Cabot Corp. | 0.61% | 83,442 | $5.5M | New |
| MA Mastercard Inc. Class A | 0.61% | 9,564 | $5.5M | Reduce -0.8% |
| LADR Ladder Capital Corp.-REIT | 0.60% | 488,700 | $5.4M | Reduce -0.4% |
| GBDC Golub Capital BDC Inc. | 0.56% | 372,620 | $5.1M | Reduce -14.0% |
| STBA S & T Bancorp Inc. | 0.56% | 127,100 | $5.0M | Add +43.3% |
| DOLE Dole PLC | 0.55% | 331,500 | $5.0M | Add +0.1% |
| ABG Asbury Automotive Group | 0.55% | 21,222 | $4.9M | Add +164.8% |
| TNK Teekay Tankers Ltd. Class A | 0.53% | 90,172 | $4.8M | Reduce -2.3% |
| PFBC Preferred Bank/Los Angeles | 0.53% | 50,600 | $4.8M | Add +48.0% |
| SB Safe Bulkers Inc. | 0.51% | 953,070 | $4.6M | Reduce -0.3% |
| WLFC Willis Lease Finance Corp. | 0.50% | 33,452 | $4.5M | Add +780.3% |
| CEG Constellation Energy | 0.50% | 12,750 | $4.5M | Reduce -0.0% |
| AMLP Alerian MLP ETF | 0.49% | 94,641 | $4.5M | Add +0.4% |
| DFH Dream Finders Homes Inc. Class A | 0.49% | 260,019 | $4.4M | Reduce -6.0% |
| PLTK Playtika Holding Corp. | 0.49% | 1,112,314 | $4.4M | Add +44.0% |
| HTGC Hercules Capital Inc. | 0.49% | 233,249 | $4.4M | Reduce -12.2% |
| SCSC Scansource Inc. | 0.48% | 110,337 | $4.3M | Add +5.7% |
| LNG Cheniere Energy Inc. | 0.48% | 22,163 | $4.3M | Add +24.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 8,410 | $4.2M | Add +2.4% |
| FLEX Flex Ltd. | 0.45% | 67,488 | $4.1M | Reduce -0.1% |
| SEM Select Medical Holdings Corp. | 0.43% | 263,100 | $3.9M | New |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.43% | 404,263 | $3.9M | Reduce -0.3% |
| CNXN PC Connection Inc. | 0.43% | 67,300 | $3.9M | Reduce -22.6% |
| PANW Palo Alto Networks Inc. | 0.43% | 21,052 | $3.9M | Add +0.5% |
| CASY Casey's General Stores Inc. | 0.43% | 7,008 | $3.9M | Add +262.9% |
| BY Byline Bancorp Inc. | 0.41% | 125,752 | $3.7M | Add +32.3% |
| HRMY Harmony Biosciences Holdings | 0.41% | 97,828 | $3.7M | Reduce -4.1% |
| KGC Kinross Gold Corp. | 0.40% | 128,106 | $3.6M | Reduce -15.7% |
| IBEX Ibex Ltd. | 0.40% | 93,504 | $3.6M | Reduce -10.6% |
| ATKR Atkore Inc. | 0.39% | 55,000 | $3.5M | Add +3.8% |
| CASH Pathward Financial Inc. | 0.38% | 48,370 | $3.4M | No change |
| DNOW Dnow Inc. | 0.35% | 238,645 | $3.2M | Reduce -46.2% |
| FSK FS KKR Capital Corp. | 0.34% | 208,911 | $3.1M | Reduce -16.9% |
| TSLX Sixth Street Specialty Lendi | 0.34% | 140,144 | $3.0M | Reduce -11.9% |
| BLK BlackRock Inc. | 0.34% | 2,830 | $3.0M | No change |
| HPK Highpeak Energy Inc. | 0.32% | 617,628 | $2.9M | Add +6.0% |
| SLVM Sylvamo Corp. | 0.30% | 56,500 | $2.7M | Reduce -14.9% |
| CALM Cal-Maine Foods Inc. | 0.29% | 32,700 | $2.6M | No change |
| TK Teekay Corp. Ltd. | 0.28% | 283,213 | $2.6M | Add +38.3% |
| HRTG Heritage Insurance Holdings | 0.28% | 85,115 | $2.5M | New |
| GIC Global Industrial Co. | 0.28% | 85,200 | $2.5M | Reduce -41.9% |
| WSFS WSFS Financial Corp. | 0.27% | 43,900 | $2.4M | New |
| V Visa Inc. Class A | 0.26% | 6,725 | $2.4M | Reduce -1.6% |
| SCCO Southern Copper Corp. | 0.26% | 16,382 | $2.4M | Reduce -8.8% |
| WS Worthington Steel Inc. | 0.26% | 67,700 | $2.3M | New |
| PM Philip Morris International | 0.25% | 14,297 | $2.3M | Reduce -0.1% |
| AGG iShares Core U.S. Aggregate | 0.25% | 22,566 | $2.3M | Reduce -13.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 7,342 | $2.2M | Reduce -2.6% |
| SIGA Siga Technologies Inc. | 0.25% | 361,800 | $2.2M | Add +0.4% |
| ARDT Ardent Health Inc. | 0.24% | 249,450 | $2.2M | Add +35.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.23% | 219,400 | $2.1M | Reduce -0.5% |
| REPX Riley Exploration Permian Inc. | 0.22% | 75,595 | $2.0M | Reduce -14.6% |
| GHC Graham Holdings Co. Class B | 0.22% | 1,800 | $2.0M | No change |
| MCD McDonald's Corp. | 0.21% | 6,253 | $1.9M | Add +0.3% |
| RBCAA Republic Bancorp Inc. Class A | 0.21% | 27,400 | $1.9M | Add +6.6% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 13,598 | $1.9M | Add +0.3% |
| BTU Peabody Energy Corp. | 0.21% | 62,860 | $1.9M | Reduce -56.1% |
| MBC Masterbrand Inc. | 0.21% | 169,100 | $1.9M | Reduce -29.9% |
| WELL Welltower Inc. | 0.19% | 9,366 | $1.7M | Add +1.6% |
| BZH Beazer Homes USA Inc. | 0.19% | 84,210 | $1.7M | Reduce -39.0% |
| TGLS Tecnoglass Holdings Inc. | 0.19% | 33,823 | $1.7M | New |
| CSWC Capital Southwest Corp. | 0.19% | 76,284 | $1.7M | Reduce -13.1% |
| TEX Terex Corp. | 0.19% | 31,353 | $1.7M | New |
| STT State Street Corp. | 0.18% | 12,831 | $1.7M | Add +24.2% |
| VZ Verizon Communications Inc. | 0.18% | 40,242 | $1.6M | Add +8.8% |
| VAL Valaris Ltd. | 0.18% | 32,097 | $1.6M | New |
| PBI Pitney Bowes Inc. | 0.18% | 149,840 | $1.6M | No change |
| OTF Blue Owl Technology Finance | 0.17% | 108,378 | $1.6M | New |
| HOV Hovnanian Enterprises-A | 0.17% | 16,100 | $1.6M | No change |
| INVA Innoviva Inc. | 0.17% | 77,200 | $1.5M | No change |
| HG Hamilton Insurance Grou Class B | 0.17% | 55,300 | $1.5M | No change |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.17% | 48,400 | $1.5M | Add +106.4% |
| PEG Public Service Enterprise GP | 0.17% | 18,920 | $1.5M | New |
| GCT Gigacloud Technology Inc. Class A | 0.17% | 38,224 | $1.5M | Add +128.9% |
| SYF Synchrony Financial | 0.17% | 17,847 | $1.5M | Add +29.8% |
| PRDO Perdoceo Education Corp. | 0.17% | 50,700 | $1.5M | Reduce -54.7% |
| RLJ RLJ Lodging Trust | 0.16% | 198,900 | $1.5M | No change |
| VLO Valero Energy Corp. | 0.16% | 8,918 | $1.5M | Add +39.0% |
| PHM Pultegroup Inc. | 0.16% | 12,132 | $1.4M | Add +32.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.16% | 50,553 | $1.4M | Add +45.5% |
| MPC Marathon Petroleum Corp. | 0.16% | 8,715 | $1.4M | Add +123.1% |
| CCAP Crescent Capital BDC Inc. | 0.16% | 100,845 | $1.4M | Reduce -14.1% |
| GOOGL Alphabet Inc. Class A | 0.16% | 4,500 | $1.4M | Reduce -40.0% |
| MCK McKesson Corp. | 0.15% | 1,699 | $1.4M | Reduce -1.5% |
| RES RPC Inc. | 0.15% | 251,800 | $1.4M | No change |
| SLRC SLR Investment Corp. | 0.15% | 88,548 | $1.4M | Reduce -13.4% |
| GSK GSK PLC-Spon ADR | 0.15% | 27,873 | $1.4M | Add +45.6% |
| ANET Arista Networks Inc. | 0.15% | 10,280 | $1.3M | Add +0.0% |
| CCS Century Communities Inc. | 0.15% | 22,300 | $1.3M | Add +2.8% |
| CTSH Cognizant Tech Solutions-A | 0.15% | 15,926 | $1.3M | Add +27.3% |
| OHI Omega Healthcare Investors | 0.15% | 29,707 | $1.3M | Add +1.6% |
| CINF Cincinnati Financial Corp. | 0.14% | 7,924 | $1.3M | Add +61.0% |
| MKL Markel Group Inc. | 0.14% | 602 | $1.3M | Add +42.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 13,999 | $1.3M | Add +56.0% |
| TRIN Trinity Capital Inc. | 0.14% | 87,030 | $1.3M | Reduce -17.5% |
| SAFE Safehold Inc. | 0.14% | 91,900 | $1.3M | New |
| OCSL Oaktree Specialty Lending Co. | 0.14% | 97,131 | $1.2M | Reduce -13.3% |
| BWXT BWX Technologies Inc. | 0.14% | 7,096 | $1.2M | Reduce -1.0% |
| EFC Ellington Financial Inc. | 0.13% | 88,133 | $1.2M | Add +679.9% |
| AAT American Assets Trust Inc. | 0.13% | 62,800 | $1.2M | No change |
| XOM Exxon Mobil Corp. | 0.13% | 9,800 | $1.2M | Add +2.1% |
| AMAT Applied Materials Inc. | 0.13% | 4,582 | $1.2M | Add +0.8% |
| GLPI Gaming and Leisure Propertie | 0.13% | 25,844 | $1.2M | Add +0.3% |
| KKR KKR & Co. Inc. | 0.13% | 8,964 | $1.1M | Reduce -0.5% |
| FPI Farmland Partners Inc. | 0.12% | 116,113 | $1.1M | Add +98.5% |
| TCBK Trico Bancshares | 0.12% | 23,600 | $1.1M | Add +45.7% |
| KODK Eastman Kodak Co. | 0.12% | 130,492 | $1.1M | No change |
| AVT Avnet Inc. | 0.12% | 22,454 | $1.1M | Add +69.9% |
| VCLT Vanguard Long-Term Corp. Bond | 0.12% | 14,226 | $1.1M | Reduce -13.7% |
| FOXA Fox Corp. Class A | 0.12% | 14,645 | $1.1M | Add +33.8% |
| NUE Nucor Corp. | 0.12% | 6,519 | $1.1M | Add +16.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 19,300 | $1.1M | Reduce -2.0% |
| BN Brookfield Corp. | 0.12% | 22,876 | $1.0M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 35,100 | $1.0M | Add +36.6% |
| GBX Greenbrier Companies Inc. | 0.12% | 22,200 | $1.0M | Reduce -16.2% |
| GSBD Goldman Sachs BDC Inc. | 0.12% | 111,751 | $1.0M | Reduce -14.6% |
| GM General Motors Co. | 0.11% | 12,600 | $1.0M | Reduce -14.3% |
| ATLC Atlanticus Holdings Corp. | 0.11% | 15,222 | $1.0M | Add +83.8% |
| PNC PNC Financial Services Group | 0.11% | 4,800 | $1.0M | Add +29.7% |
| SNA Snap-on Inc. | 0.11% | 2,906 | $1.0M | New |
| APTV Aptiv PLC | 0.11% | 12,732 | $969K | Add +261.0% |
| ACGL Arch Capital Group Ltd. | 0.11% | 10,050 | $964K | Add +10.0% |
| PAG Penske Automotive Group Inc. | 0.11% | 6,071 | $961K | Add +15.3% |
| MOV Movado Group Inc. | 0.11% | 46,566 | $960K | Reduce -39.1% |
| OVV Ovintiv Inc. | 0.11% | 24,441 | $958K | Add +122.6% |
| MSDL Morgan Stanley Direct Lendin | 0.11% | 57,793 | $952K | Reduce -19.7% |
| PG The Procter & Gamble Co. | 0.10% | 6,593 | $945K | Reduce -0.3% |
| VTIP Vanguard Short-Term Tips | 0.10% | 19,101 | $945K | Add +139.7% |
| CGBD Carlyle Secured Lending Inc. | 0.10% | 75,146 | $939K | Reduce -32.4% |
| ORLY O'reilly Automotive Inc. | 0.10% | 10,276 | $937K | Reduce -1.0% |
| CB Chubb Ltd. | 0.10% | 3,000 | $936K | Add +130.8% |
| COPX Global X Copper Miners ETF | 0.10% | 13,021 | $935K | Add +0.2% |
| URI United Rentals Inc. | 0.10% | 1,145 | $927K | Reduce -0.9% |
| PCAR Paccar Inc. | 0.10% | 8,350 | $914K | Add +10.6% |
| CENTA Central Garden and Pet Co. Class A | 0.10% | 30,600 | $893K | New |
| PRU Prudential Financial Inc. | 0.10% | 7,912 | $893K | New |
| RNR Renaissancere Holdings Ltd. | 0.10% | 3,114 | $876K | New |
| AFL Aflac Inc. | 0.10% | 7,902 | $871K | Reduce -9.3% |
| BBDC Barings BDC Inc. | 0.10% | 94,100 | $864K | Reduce -17.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.09% | 11,020 | $852K | Add +30.9% |
| WABC Westamerica Bancorporation | 0.09% | 17,800 | $851K | Reduce -83.0% |
| STLD Steel Dynamics Inc. | 0.09% | 5,017 | $850K | Add +56.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.09% | 4,217 | $850K | Add +221.2% |
| SGOV iShares 0-3 Month Treasury B | 0.09% | 8,344 | $838K | Reduce -9.6% |
| SBH Sally Beauty Holdings Inc. | 0.09% | 58,455 | $834K | New |
| ADEA Adeia Inc. | 0.09% | 48,300 | $833K | New |
| UTHR United Therapeutics Corp. | 0.09% | 1,702 | $829K | Reduce -10.6% |
| ARW Arrow Electronics Inc. | 0.09% | 7,503 | $827K | New |
| SHEL Shell PLC-ADR | 0.09% | 10,827 | $796K | Add +1.3% |
| EOG EOG Resources Inc. | 0.09% | 7,500 | $788K | Add +29.3% |
| HPQ HP Inc. | 0.09% | 34,762 | $774K | Add +72.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.09% | 9,321 | $773K | Add +0.8% |
| L Loews Corp. | 0.08% | 7,209 | $759K | Add +59.7% |
| SAP Sap SE-Sponsored ADR | 0.08% | 3,088 | $750K | Reduce -2.9% |
| ULH Universal Logistics Holdings | 0.08% | 49,224 | $748K | Reduce -47.1% |
| HCA HCA Healthcare Inc. | 0.08% | 1,600 | $747K | Reduce -11.1% |
| UAL United Airlines Holdings Inc. | 0.08% | 6,616 | $740K | Add +0.0% |
| INSW International Seaways Inc. | 0.08% | 15,228 | $739K | Reduce -68.8% |
| NVR NVR Inc. | 0.08% | 100 | $729K | Reduce -16.7% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.08% | 78,828 | $726K | Reduce -19.1% |
| EXEL Exelixis Inc. | 0.08% | 16,222 | $711K | Add +48.5% |
| VAC Marriott Vacations World | 0.08% | 12,300 | $710K | New |
| MFIC Midcap Financial Investment | 0.08% | 61,762 | $707K | Reduce -17.0% |
| UPS United Parcel Service Class B | 0.08% | 7,000 | $694K | Add +14.8% |
| JNJ Johnson & Johnson | 0.08% | 3,282 | $679K | Add +1.5% |
| UNP Union Pacific Corp. | 0.08% | 2,936 | $679K | Reduce -49.1% |
| DDS Dillards Inc. Class A | 0.08% | 1,116 | $677K | Add +80.3% |
| BP BP PLC-Spons ADR | 0.07% | 19,390 | $673K | Add +0.5% |
| SSNC Ss&c Technologies Holdings | 0.07% | 7,700 | $673K | Add +11.6% |
| LNC Lincoln National Corp. | 0.07% | 14,923 | $665K | New |
| DLR Digital Realty Trust Inc. | 0.07% | 4,290 | $664K | Add +1.0% |
| ADM Archer-Daniels-Midland Co. | 0.07% | 11,418 | $656K | Reduce -43.1% |
| THR Thermon Group Holdings Inc. | 0.07% | 17,157 | $638K | New |
| DOX Amdocs Ltd. | 0.07% | 7,810 | $629K | Add +32.1% |
| RING iShares MSCI Global Gold Min | 0.07% | 8,508 | $627K | Reduce -0.3% |
| INTU Intuit Inc. | 0.07% | 927 | $614K | Reduce -1.2% |
| SYK Stryker Corp. | 0.07% | 1,744 | $613K | Reduce -1.0% |
| INDA iShares MSCI India ETF | 0.07% | 11,300 | $611K | Add +4.6% |
| GFS Globalfoundries Inc. | 0.07% | 17,227 | $602K | Add +22.8% |
| CHTR Charter Communications Inc. Class A | 0.07% | 2,809 | $586K | Add +27.2% |
| ITW Illinois Tool Works | 0.06% | 2,300 | $566K | New |
| BABA Alibaba Group Holding-SP ADR | 0.06% | 3,805 | $558K | Reduce -2.0% |
| NOW ServiceNow Inc. | 0.06% | 3,615 | $554K | Reduce -4.6% |
| PBF PBF Energy Inc. Class A | 0.06% | 20,019 | $543K | Reduce -80.3% |
| DLX Deluxe Corp. | 0.06% | 23,900 | $534K | Reduce -39.8% |
| DUK Duke Energy Corp. | 0.06% | 4,531 | $531K | Add +21.4% |
| GEHC GE Healthcare Technology | 0.06% | 6,200 | $509K | Add +24.0% |
| CRUS Cirrus Logic Inc. | 0.06% | 4,207 | $499K | Add +61.4% |
| RS Reliance Inc. | 0.05% | 1,702 | $492K | New |
| DAL Delta Air Lines Inc. | 0.05% | 7,014 | $487K | New |
| GLAD Gladstone Capital Corp. | 0.05% | 23,398 | $483K | Reduce -14.4% |
| DVA Davita Inc. | 0.05% | 4,237 | $481K | New |
| UHS Universal Health Services-B | 0.05% | 2,206 | $481K | New |
| BG Bunge Global SA | 0.05% | 5,210 | $464K | Add +36.1% |
| EXPD Expeditors Intl Wash Inc. | 0.05% | 3,106 | $463K | Add +63.0% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.05% | 12,700 | $462K | Add +5.0% |
| ED Consolidated Edison Inc. | 0.05% | 4,606 | $457K | New |
| PFLT Pennantpark Floating Rate Ca | 0.05% | 48,547 | $450K | Reduce -17.0% |
| CNXC Concentrix Corp. | 0.05% | 10,343 | $430K | New |
| FCNCA First Citizens Bcshs Class A | 0.05% | 200 | $429K | New |
| BCS Barclays PLC-Spons ADR | 0.05% | 16,667 | $424K | Reduce -3.4% |
| TOL Toll Brothers Inc. | 0.05% | 3,131 | $423K | New |
| PNNT Pennantpark Investment Corp. | 0.05% | 70,810 | $422K | Reduce -10.2% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 4,119 | $422K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.05% | 5,805 | $417K | Reduce -2.1% |
| DVN Devon Energy Corp. | 0.05% | 11,392 | $417K | Add +33.4% |
| ALSN Allison Transmission Holding | 0.05% | 4,240 | $415K | New |
| BIZD Vaneck BDC Income ETF | 0.04% | 28,158 | $399K | New |
| UNM Unum Group | 0.04% | 5,120 | $397K | New |
| HIG Hartford Insurance Group Inc. | 0.04% | 2,800 | $386K | New |
| SNX TD Synnex Corp. | 0.04% | 2,507 | $377K | New |
| MCY Mercury General Corp. | 0.04% | 4,000 | $376K | New |
| UE Urban Edge Properties | 0.04% | 18,900 | $363K | New |
| WSR Whitestone REIT | 0.04% | 25,714 | $357K | Reduce -21.6% |
| BCSF Bain Capital Specialty Finan | 0.04% | 25,529 | $355K | Reduce -14.8% |
| EXC Exelon Corp. | 0.04% | 8,000 | $349K | Add +63.3% |
| MGRC McGrath Rentcorp | 0.04% | 3,300 | $346K | New |
| BHP BHP Group Ltd.-Spon ADR | 0.04% | 5,662 | $342K | Add +0.7% |
| IHG Intercontinental Hotels-ADR | 0.04% | 2,415 | $340K | Reduce -3.5% |
| VTOL Bristow Group Inc. | 0.04% | 9,100 | $333K | Reduce -10.8% |
| MTH Meritage Homes Corp. | 0.04% | 5,022 | $330K | Reduce -48.8% |
| PCG P G & E Corp. | 0.04% | 20,553 | $330K | No change |
| R Ryder System Inc. | 0.04% | 1,719 | $329K | New |
| BANF Bancfirst Corp. | 0.04% | 3,100 | $329K | Reduce -71.6% |
| D Dominion Energy Inc. | 0.04% | 5,600 | $328K | New |
| TXT Textron Inc. | 0.04% | 3,710 | $323K | New |
| DELL Dell Technologies -C | 0.03% | 2,500 | $315K | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.03% | 7,073 | $309K | Reduce -1.0% |
| REGN Regeneron Pharmaceuticals | 0.03% | 400 | $309K | New |
| CLS Celestica Inc. | 0.03% | 1,038 | $307K | Reduce -3.4% |
| GD General Dynamics Corp. | 0.03% | 900 | $303K | New |
| VYM Vanguard High DVD Yield ETF | 0.03% | 2,103 | $302K | New |
| FN Fabrinet | 0.03% | 661 | $301K | Reduce -3.5% |
| LAD Lithia Motors Inc. | 0.03% | 903 | $300K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 15,038 | $299K | Reduce -3.6% |
| FITB Fifth Third Bancorp | 0.03% | 6,339 | $297K | No change |
| CNA Cna Financial Corp. | 0.03% | 6,020 | $287K | Add +22.4% |
| ACEL Accel Entertainment Inc. | 0.03% | 25,100 | $286K | Reduce -74.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.03% | 29,129 | $281K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 17,553 | $278K | Reduce -3.4% |
| EWBC East West Bancorp Inc. | 0.03% | 2,412 | $271K | No change |
| HON Honeywell International Inc. | 0.03% | 1,388 | $271K | Add +0.8% |
| PEP Pepsico Inc. | 0.03% | 1,851 | $266K | Reduce -0.9% |
| PVH PVH Corp. | 0.03% | 3,900 | $261K | New |
| PSX Phillips 66 | 0.03% | 1,900 | $245K | Reduce -53.9% |
| BCC Boise Cascade Co. | 0.03% | 3,101 | $228K | No change |
| EVR Evercore Inc. Class A | 0.03% | 669 | $228K | Reduce -0.9% |
| GMED Globus Medical Inc. Class A | 0.03% | 2,606 | $228K | New |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 8,687 | $225K | Reduce -3.3% |
| GOLD Gold.com Inc. | 0.02% | 6,600 | $225K | Reduce -37.7% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 13,080 | $225K | Reduce -71.3% |
| PSEC Prospect Capital Corp. | 0.02% | 85,301 | $221K | Reduce -18.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,900 | $221K | New |
| LEA Lear Corp. | 0.02% | 1,905 | $218K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 2,111 | $217K | New |
| INGM Ingram Micro Holding Corp. | 0.02% | 10,150 | $217K | New |
| FTI Technipfmc PLC | 0.02% | 4,779 | $213K | New |
| AN Autonation Inc. | 0.02% | 1,031 | $213K | Reduce -46.9% |
| BAM Brookfield Asset Mgmt-A | 0.02% | 3,987 | $209K | Add +1.2% |
| AIG American International Group | 0.02% | 2,400 | $205K | Reduce -48.9% |
| DASH DoorDash Inc. Class A | 0.02% | 885 | $200K | Reduce -0.7% |
| SXC Suncoke Energy Inc. | 0.01% | 18,600 | $134K | Add +70.6% |
| ABR Arbor Realty Trust Inc. | 0.01% | 16,900 | $131K | Reduce -29.6% |
| QAT iShares MSCI Qatar ETF | 0.01% | 5,900 | $111K | Add +9.3% |