| NVDA Nvidia Corp. | 4.24% | 218,566 | $38.1M | Add +0.6% |
| AAPL Apple Inc. | 3.34% | 118,540 | $30.1M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 2.94% | 92,288 | $26.5M | Add +0.0% |
| MSFT Microsoft Corp. | 2.87% | 69,715 | $25.8M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.89% | 81,586 | $17.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 1.51% | 23,822 | $13.6M | Add +0.3% |
| AVGO Broadcom Inc. | 1.41% | 40,984 | $12.7M | Add +0.6% |
| WMT Walmart Inc. | 1.15% | 82,963 | $10.3M | Reduce -0.2% |
| T AT&T Inc. | 1.14% | 355,170 | $10.3M | Add +9.1% |
| NFLX Netflix Inc. | 1.10% | 102,927 | $9.9M | Reduce -0.1% |
| IMKTA Ingles Markets Inc. Class A | 0.97% | 96,800 | $8.7M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.95% | 8,619 | $8.6M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.95% | 9,292 | $8.5M | Add +38.3% |
| MBIN Merchants Bancorp | 0.93% | 194,710 | $8.4M | Reduce -18.1% |
| NOG Northern Oil and Gas Inc. | 0.93% | 285,461 | $8.3M | Reduce -8.9% |
| CAH Cardinal Health Inc. | 0.92% | 39,216 | $8.3M | Add +10.0% |
| SRCE 1ST Source Corp. | 0.92% | 119,600 | $8.3M | Reduce -0.8% |
| TSLA Tesla Inc. | 0.91% | 21,990 | $8.2M | Add +0.1% |
| NTB Bank of N.T. Butterfield&son | 0.90% | 154,869 | $8.1M | Add +1.6% |
| CBT Cabot Corp. | 0.90% | 106,919 | $8.1M | Add +28.1% |
| AEM Agnico Eagle Mines Ltd. | 0.89% | 39,507 | $8.0M | Add +0.1% |
| FIZZ National Beverage Corp. | 0.88% | 236,519 | $8.0M | Add +6.2% |
| FRME First Merchants Corp. | 0.88% | 205,200 | $7.9M | No change |
| CATY Cathay General Bancorp | 0.88% | 159,062 | $7.9M | Add +0.4% |
| OTTR Otter Tail Corp. | 0.88% | 89,909 | $7.9M | Add +1.4% |
| IBOC International Bancshares CRP | 0.88% | 117,217 | $7.9M | Add +5.3% |
| PLTR Palantir Technologies Inc. Class A | 0.87% | 53,662 | $7.8M | Add +0.1% |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.87% | 280,700 | $7.8M | Reduce -9.5% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.87% | 208,300 | $7.8M | Add +5.3% |
| GEF Greif Inc. Class A | 0.86% | 115,951 | $7.8M | Reduce -0.1% |
| MO Altria Group Inc. | 0.86% | 117,199 | $7.7M | Add +2.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.86% | 116,911 | $7.7M | Reduce -21.4% |
| EFSC Enterprise Financial Service | 0.85% | 140,800 | $7.6M | No change |
| HG Hamilton Insurance Grou Class B | 0.83% | 250,800 | $7.5M | Add +353.5% |
| ACT Enact Holdings Inc. | 0.83% | 182,288 | $7.4M | Reduce -0.2% |
| GRBK Green Brick Partners Inc. | 0.82% | 114,674 | $7.4M | Reduce -0.3% |
| TNK Teekay Tankers Ltd. Class A | 0.82% | 100,690 | $7.4M | Add +11.7% |
| MHO M/I Homes Inc. | 0.81% | 59,345 | $7.3M | Add +7.4% |
| FOR Forestar Group Inc. | 0.80% | 293,991 | $7.2M | Reduce -0.4% |
| WLFC Willis Lease Finance Corp. | 0.78% | 40,952 | $7.0M | Add +22.4% |
| GBX Greenbrier Companies Inc. | 0.77% | 131,941 | $6.9M | Add +494.3% |
| FG F&G Annuities & Life Inc. | 0.77% | 273,600 | $6.9M | Add +13.2% |
| CAT Caterpillar Inc. | 0.76% | 9,697 | $6.9M | Add +0.0% |
| ARCC Ares Capital Corp. | 0.76% | 377,611 | $6.8M | Reduce -3.8% |
| SD Sandridge Energy Inc. | 0.74% | 407,451 | $6.6M | Add +0.4% |
| CMRE Costamare Inc. | 0.73% | 390,777 | $6.6M | Reduce -21.5% |
| STBA S & T Bancorp Inc. | 0.71% | 151,800 | $6.3M | Add +19.4% |
| CCSI Consensus Cloud Solution | 0.70% | 267,184 | $6.3M | Reduce -1.4% |
| SM SM Energy Co. | 0.70% | 202,800 | $6.3M | Reduce -32.4% |
| WM Waste Management Inc. | 0.68% | 26,726 | $6.1M | Reduce -0.1% |
| WS Worthington Steel Inc. | 0.67% | 199,415 | $6.1M | Add +194.6% |
| ABG Asbury Automotive Group | 0.65% | 30,122 | $5.9M | Add +41.9% |
| BKE The Buckle Inc. | 0.65% | 116,600 | $5.9M | Add +8.3% |
| VST Vistra Corp. | 0.65% | 38,728 | $5.8M | Add +0.0% |
| HD Home Depot Inc. | 0.61% | 16,645 | $5.5M | Reduce -0.1% |
| ALX Alexander's Inc. | 0.60% | 22,900 | $5.4M | Reduce -23.4% |
| MAIN Main Street Capital Corp. | 0.60% | 101,485 | $5.4M | Reduce -4.5% |
| NNI Nelnet Inc. Class A | 0.59% | 41,200 | $5.3M | Reduce -7.6% |
| BY Byline Bancorp Inc. | 0.59% | 167,416 | $5.3M | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 17,770 | $5.2M | Add +2.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.58% | 266,465 | $5.2M | Add +25.8% |
| PLAB Photronics Inc. | 0.58% | 128,553 | $5.2M | Reduce -59.0% |
| ORCL Oracle Corp. | 0.57% | 35,071 | $5.2M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.57% | 7,010 | $5.1M | Add +0.0% |
| OBDC Blue Owl Capital Corp. | 0.57% | 459,746 | $5.1M | Reduce -2.2% |
| AMLP Alerian MLP ETF | 0.55% | 94,394 | $5.0M | Reduce -0.3% |
| CNXN PC Connection Inc. | 0.54% | 83,300 | $4.9M | Add +23.8% |
| BXSL Blackstone Secured Lending F | 0.54% | 204,149 | $4.8M | Reduce -4.2% |
| MA Mastercard Inc. Class A | 0.53% | 9,548 | $4.8M | Reduce -0.2% |
| LADR Ladder Capital Corp.-REIT | 0.52% | 482,200 | $4.7M | Reduce -1.3% |
| DFH Dream Finders Homes Inc. Class A | 0.52% | 338,282 | $4.7M | Add +30.1% |
| DOLE Dole PLC | 0.52% | 329,100 | $4.7M | Reduce -0.7% |
| HOOD Robinhood Markets Inc. Class A | 0.52% | 67,047 | $4.6M | Add +0.2% |
| GBDC Golub Capital BDC Inc. | 0.51% | 365,282 | $4.6M | Reduce -2.0% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.51% | 404,240 | $4.6M | Reduce -0.0% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.49% | 67,486 | $4.4M | Reduce 0.0% |
| CASH Pathward Financial Inc. | 0.48% | 48,370 | $4.3M | No change |
| SEM Select Medical Holdings Corp. | 0.48% | 263,100 | $4.3M | No change |
| SAFE Safehold Inc. | 0.47% | 309,600 | $4.2M | Add +236.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 8,710 | $4.2M | Add +3.6% |
| PLTK Playtika Holding Corp. | 0.44% | 1,428,314 | $4.0M | Add +28.4% |
| CVX Chevron Corp. | 0.44% | 19,056 | $3.9M | New |
| KGC Kinross Gold Corp. | 0.43% | 126,326 | $3.9M | Reduce -1.4% |
| PRIM Primoris Services Corp. | 0.39% | 24,460 | $3.5M | New |
| TK Teekay Corp. Ltd. | 0.38% | 282,931 | $3.5M | Reduce -0.1% |
| PANW Palo Alto Networks Inc. | 0.38% | 21,054 | $3.4M | Add +0.0% |
| MCY Mercury General Corp. | 0.37% | 38,214 | $3.4M | Add +855.4% |
| HTGC Hercules Capital Inc. | 0.37% | 224,350 | $3.3M | Reduce -3.8% |
| ATKR Atkore Inc. | 0.36% | 55,000 | $3.2M | No change |
| SB Safe Bulkers Inc. | 0.36% | 504,824 | $3.2M | Reduce -47.0% |
| PRG Prog Holdings Inc. | 0.35% | 110,611 | $3.2M | New |
| TGLS Tecnoglass Holdings Inc. | 0.34% | 69,439 | $3.1M | Add +105.3% |
| MGRC McGrath Rentcorp | 0.32% | 26,500 | $2.9M | Add +703.0% |
| BLK BlackRock Inc. | 0.30% | 2,830 | $2.7M | No change |
| TSLX Sixth Street Specialty Lendi | 0.30% | 144,882 | $2.7M | Add +3.4% |
| CALM Cal-Maine Foods Inc. | 0.29% | 32,700 | $2.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.29% | 26,053 | $2.6M | Add +15.4% |
| SCCO Southern Copper Corp. | 0.27% | 14,353 | $2.5M | Reduce -12.4% |
| LNG Cheniere Energy Inc. | 0.27% | 8,518 | $2.4M | Reduce -61.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 7,118 | $2.4M | Reduce -3.0% |
| MPC Marathon Petroleum Corp. | 0.27% | 9,824 | $2.4M | Add +12.7% |
| SLVM Sylvamo Corp. | 0.27% | 56,500 | $2.4M | No change |
| INSW International Seaways Inc. | 0.26% | 32,528 | $2.4M | Add +113.6% |
| PM Philip Morris International | 0.26% | 14,263 | $2.4M | Reduce -0.2% |
| SIGA Siga Technologies Inc. | 0.26% | 436,887 | $2.3M | Add +20.8% |
| OTF Blue Owl Technology Finance | 0.26% | 188,540 | $2.3M | Add +74.0% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.26% | 71,500 | $2.3M | Add +47.7% |
| FTI Technipfmc PLC | 0.26% | 33,272 | $2.3M | Add +596.2% |
| SCSC Scansource Inc. | 0.25% | 61,799 | $2.2M | Reduce -44.0% |
| ARDT Ardent Health Inc. | 0.24% | 249,450 | $2.1M | No change |
| KOP Koppers Holdings Inc. | 0.24% | 54,965 | $2.1M | New |
| CCS Century Communities Inc. | 0.24% | 37,018 | $2.1M | Add +66.0% |
| NHC National Healthcare Corp. | 0.23% | 13,100 | $2.1M | New |
| NVS Novartis AG-Sponsored ADR | 0.23% | 13,593 | $2.1M | Reduce -0.0% |
| DLX Deluxe Corp. | 0.23% | 74,100 | $2.0M | Add +210.0% |
| V Visa Inc. Class A | 0.23% | 6,697 | $2.0M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.21% | 6,225 | $1.9M | Reduce -0.5% |
| TTAM Titan America SA | 0.21% | 128,175 | $1.9M | New |
| GHC Graham Holdings Co. Class B | 0.21% | 1,800 | $1.9M | No change |
| WELL Welltower Inc. | 0.21% | 9,335 | $1.8M | Reduce -0.3% |
| GIC Global Industrial Co. | 0.20% | 57,600 | $1.8M | Reduce -32.4% |
| HOV Hovnanian Enterprises-A | 0.20% | 16,111 | $1.8M | Add +0.1% |
| RES RPC Inc. | 0.20% | 251,800 | $1.8M | No change |
| GCT Gigacloud Technology Inc. Class A | 0.19% | 38,242 | $1.7M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.19% | 6,000 | $1.7M | Add +33.3% |
| HRMY Harmony Biosciences Holdings | 0.19% | 59,900 | $1.7M | Reduce -38.8% |
| CSWC Capital Southwest Corp. | 0.19% | 75,847 | $1.7M | Reduce -0.6% |
| FSK FS KKR Capital Corp. | 0.19% | 164,469 | $1.7M | Reduce -21.3% |
| PBI Pitney Bowes Inc. | 0.18% | 149,840 | $1.7M | No change |
| VZ Verizon Communications Inc. | 0.18% | 32,924 | $1.7M | Reduce -18.2% |
| RBCAA Republic Bancorp Inc. Class A | 0.18% | 23,000 | $1.6M | Reduce -16.1% |
| GSK GSK PLC-Spon ADR | 0.18% | 29,313 | $1.6M | Add +5.2% |
| STT State Street Corp. | 0.18% | 12,631 | $1.6M | Reduce -1.6% |
| MKL Markel Group Inc. | 0.18% | 832 | $1.6M | Add +38.2% |
| CF CF Industries Holdings Inc. | 0.17% | 12,122 | $1.6M | Add +10.0% |
| AMAT Applied Materials Inc. | 0.17% | 4,549 | $1.6M | Reduce -0.7% |
| BG Bunge Global SA | 0.17% | 12,131 | $1.5M | Add +132.8% |
| BTU Peabody Energy Corp. | 0.17% | 46,632 | $1.5M | Reduce -25.8% |
| FBRT Franklin BSP Realty Trust Inc. | 0.17% | 180,800 | $1.5M | New |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.17% | 219,400 | $1.5M | No change |
| RLJ RLJ Lodging Trust | 0.16% | 198,900 | $1.5M | No change |
| SYF Synchrony Financial | 0.16% | 21,649 | $1.5M | Add +21.3% |
| MCK McKesson Corp. | 0.16% | 1,694 | $1.5M | Reduce -0.3% |
| BWXT BWX Technologies Inc. | 0.16% | 7,089 | $1.4M | Reduce -0.1% |
| AZN Astrazeneca PLC | 0.16% | 7,319 | $1.4M | Add +4.6% |
| IBEX Ibex Ltd. | 0.16% | 52,629 | $1.4M | Reduce -43.7% |
| MBC Masterbrand Inc. | 0.16% | 169,100 | $1.4M | No change |
| PEG Public Service Enterprise GP | 0.15% | 17,220 | $1.4M | Reduce -9.0% |
| PHM Pultegroup Inc. | 0.15% | 11,835 | $1.4M | Reduce -2.5% |
| PSX Phillips 66 | 0.15% | 7,402 | $1.3M | Add +289.6% |
| FPI Farmland Partners Inc. | 0.14% | 116,100 | $1.3M | Reduce -0.0% |
| ARW Arrow Electronics Inc. | 0.14% | 9,083 | $1.3M | Add +21.1% |
| OHI Omega Healthcare Investors | 0.14% | 29,681 | $1.3M | Reduce -0.1% |
| FLOC Flowco Holdings Inc. Class A | 0.14% | 62,933 | $1.3M | New |
| CHTR Charter Communications Inc. Class A | 0.14% | 5,915 | $1.3M | Add +110.6% |
| CINF Cincinnati Financial Corp. | 0.14% | 8,024 | $1.3M | Add +1.3% |
| ANET Arista Networks Inc. | 0.14% | 10,204 | $1.3M | Reduce -0.7% |
| SLRC SLR Investment Corp. | 0.14% | 87,187 | $1.2M | Reduce -1.5% |
| TRIN Trinity Capital Inc. | 0.14% | 84,441 | $1.2M | Reduce -3.0% |
| CCAP Crescent Capital BDC Inc. | 0.14% | 101,687 | $1.2M | Add +0.8% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 16,409 | $1.2M | Add +15.3% |
| REX Rex American Resources Corp. | 0.14% | 26,861 | $1.2M | New |
| NUE Nucor Corp. | 0.14% | 7,219 | $1.2M | Add +10.7% |
| VLO Valero Energy Corp. | 0.13% | 4,804 | $1.2M | Reduce -46.1% |
| KODK Eastman Kodak Co. | 0.13% | 130,599 | $1.2M | Add +0.1% |
| EOG EOG Resources Inc. | 0.13% | 8,000 | $1.2M | Add +6.7% |
| AAT American Assets Trust Inc. | 0.13% | 62,800 | $1.2M | No change |
| GLPI Gaming and Leisure Propertie | 0.13% | 26,003 | $1.2M | Add +0.6% |
| ADM Archer-Daniels-Midland Co. | 0.13% | 15,830 | $1.2M | Add +38.6% |
| PAG Penske Automotive Group Inc. | 0.12% | 7,381 | $1.1M | Add +21.6% |
| AVT Avnet Inc. | 0.12% | 17,803 | $1.1M | Reduce -20.7% |
| OCSL Oaktree Specialty Lending Co. | 0.12% | 96,350 | $1.1M | Reduce -0.8% |
| SNA Snap-on Inc. | 0.12% | 2,906 | $1.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.12% | 21,600 | $1.1M | Add +11.9% |
| SHEL Shell PLC-ADR | 0.11% | 10,753 | $1.0M | Reduce -0.7% |
| COPX Global X Copper Miners ETF | 0.11% | 13,066 | $998K | Add +0.3% |
| GSBD Goldman Sachs BDC Inc. | 0.11% | 111,684 | $992K | Reduce -0.1% |
| CENTA Central Garden and Pet Co. Class A | 0.11% | 30,500 | $989K | Reduce -0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.11% | 35,964 | $983K | Reduce -28.9% |
| CB Chubb Ltd. | 0.11% | 3,000 | $978K | No change |
| APTV Aptiv PLC | 0.11% | 14,045 | $975K | Add +10.3% |
| PG The Procter & Gamble Co. | 0.11% | 6,685 | $966K | Add +1.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.11% | 9,358 | $956K | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.11% | 33,100 | $950K | Reduce -5.7% |
| ORLY O'reilly Automotive Inc. | 0.11% | 10,286 | $950K | Add +0.1% |
| CTSH Cognizant Tech Solutions-A | 0.10% | 15,221 | $934K | Reduce -4.4% |
| RNR Renaissancere Holdings Ltd. | 0.10% | 3,119 | $927K | Add +0.2% |
| BN Brookfield Corp. | 0.10% | 22,876 | $926K | No change |
| AFL Aflac Inc. | 0.10% | 8,400 | $922K | Add +6.3% |
| PNC PNC Financial Services Group | 0.10% | 4,400 | $916K | Reduce -8.3% |
| BP BP PLC-Spons ADR | 0.10% | 19,325 | $908K | Reduce -0.3% |
| UTHR United Therapeutics Corp. | 0.10% | 1,502 | $891K | Reduce -11.8% |
| PAHC Phibro Animal Health Corp. Class A | 0.10% | 15,949 | $882K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,217 | $872K | No change |
| DVA Davita Inc. | 0.10% | 5,641 | $867K | Add +33.1% |
| HCA HCA Healthcare Inc. | 0.09% | 1,800 | $852K | Add +12.5% |
| STLD Steel Dynamics Inc. | 0.09% | 4,717 | $849K | Reduce -6.0% |
| PCAR Paccar Inc. | 0.09% | 7,350 | $849K | Reduce -12.0% |
| HPQ HP Inc. | 0.09% | 44,162 | $848K | Add +27.0% |
| PLUS Eplus Inc. | 0.09% | 11,200 | $843K | New |
| TXT Textron Inc. | 0.09% | 9,513 | $833K | Add +156.4% |
| URI United Rentals Inc. | 0.09% | 1,138 | $829K | Reduce -0.6% |
| GM General Motors Co. | 0.09% | 11,100 | $827K | Reduce -11.9% |
| SBH Sally Beauty Holdings Inc. | 0.09% | 58,455 | $810K | No change |
| MSDL Morgan Stanley Direct Lendin | 0.09% | 57,757 | $806K | Reduce -0.1% |
| PFBC Preferred Bank/Los Angeles | 0.09% | 8,816 | $800K | Reduce -82.6% |
| JNJ Johnson & Johnson | 0.09% | 3,265 | $798K | Reduce -0.5% |
| CGBD Carlyle Secured Lending Inc. | 0.09% | 72,712 | $795K | Reduce -3.2% |
| DLR Digital Realty Trust Inc. | 0.09% | 4,303 | $775K | Add +0.3% |
| PRU Prudential Financial Inc. | 0.09% | 7,912 | $773K | No change |
| BBDC Barings BDC Inc. | 0.08% | 91,047 | $749K | Reduce -3.2% |
| PCG P G & E Corp. | 0.08% | 41,153 | $723K | Add +100.2% |
| UNP Union Pacific Corp. | 0.08% | 2,918 | $708K | Reduce -0.6% |
| GFS Globalfoundries Inc. | 0.08% | 15,518 | $690K | Reduce -9.9% |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 6,849 | $689K | Reduce -17.9% |
| DVN Devon Energy Corp. | 0.08% | 13,692 | $689K | Add +20.2% |
| L Loews Corp. | 0.08% | 6,409 | $684K | Reduce -11.1% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.08% | 17,000 | $676K | Add +33.9% |
| MFIC Midcap Financial Investment | 0.07% | 59,731 | $671K | Reduce -3.3% |
| LNC Lincoln National Corp. | 0.07% | 18,861 | $670K | Add +26.4% |
| RING iShares MSCI Global Gold Min | 0.07% | 8,390 | $663K | Reduce -1.4% |
| INDA iShares MSCI India ETF | 0.07% | 14,100 | $660K | Add +24.8% |
| ACGL Arch Capital Group Ltd. | 0.07% | 6,834 | $656K | Reduce -32.0% |
| UPS United Parcel Service Class B | 0.07% | 6,600 | $649K | Reduce -5.7% |
| HIG Hartford Insurance Group Inc. | 0.07% | 4,507 | $609K | Add +61.0% |
| DUK Duke Energy Corp. | 0.07% | 4,636 | $607K | Add +2.3% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.07% | 77,885 | $604K | Reduce -1.2% |
| ITW Illinois Tool Works | 0.06% | 2,200 | $573K | Reduce -4.3% |
| SYK Stryker Corp. | 0.06% | 1,740 | $572K | Reduce -0.2% |
| DAL Delta Air Lines Inc. | 0.06% | 8,220 | $546K | Add +17.2% |
| DOX Amdocs Ltd. | 0.06% | 8,310 | $542K | Add +6.4% |
| TCMD Tactile Systems Technology I | 0.06% | 20,616 | $539K | New |
| RS Reliance Inc. | 0.06% | 1,702 | $517K | No change |
| ABR Arbor Realty Trust Inc. | 0.06% | 66,900 | $516K | Add +295.9% |
| REPX Riley Exploration Permian Inc. | 0.06% | 14,041 | $512K | Reduce -81.4% |
| TOL Toll Brothers Inc. | 0.06% | 3,712 | $507K | Add +18.6% |
| ALSN Allison Transmission Holding | 0.06% | 4,229 | $495K | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.05% | 1,102 | $490K | New |
| ALL Allstate Corp. | 0.05% | 2,311 | $479K | New |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 3,807 | $478K | Add +0.1% |
| FOXA Fox Corp. Class A | 0.05% | 8,145 | $476K | Reduce -44.4% |
| R Ryder System Inc. | 0.05% | 2,319 | $475K | Add +34.9% |
| SSNC Ss&c Technologies Holdings | 0.05% | 7,000 | $473K | Reduce -9.1% |
| ACI Albertsons Cos Inc. Class A | 0.05% | 26,897 | $458K | Add +105.6% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 10,100 | $449K | Add +153.3% |
| SNX TD Synnex Corp. | 0.05% | 2,607 | $440K | Add +4.0% |
| UAL United Airlines Holdings Inc. | 0.05% | 4,616 | $425K | Reduce -30.2% |
| VTOL Bristow Group Inc. | 0.05% | 8,921 | $418K | Reduce -2.0% |
| WSR Whitestone REIT | 0.05% | 25,701 | $415K | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 5,667 | $412K | Add +0.1% |
| DELL Dell Technologies -C | 0.05% | 2,500 | $410K | No change |
| OVV Ovintiv Inc. | 0.04% | 6,821 | $405K | Reduce -72.1% |
| CI The Cigna Group | 0.04% | 1,500 | $400K | New |
| VTIP Vanguard Short-Term Tips | 0.04% | 7,963 | $398K | Reduce -58.3% |
| UHS Universal Health Services-B | 0.04% | 2,211 | $396K | Add +0.2% |
| SFD Smithfield Foods Inc. | 0.04% | 14,025 | $392K | New |
| ACEL Accel Entertainment Inc. | 0.04% | 35,600 | $388K | Add +41.8% |
| REGN Regeneron Pharmaceuticals | 0.04% | 500 | $386K | Add +25.0% |
| GLAD Gladstone Capital Corp. | 0.04% | 21,984 | $381K | Reduce -6.0% |
| PFLT Pennantpark Floating Rate Ca | 0.04% | 47,034 | $378K | Reduce -3.1% |
| UNM Unum Group | 0.04% | 5,120 | $374K | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 4,119 | $371K | No change |
| GEHC GE Healthcare Technology | 0.04% | 5,100 | $363K | Reduce -17.7% |
| FN Fabrinet | 0.04% | 670 | $349K | Add +1.4% |
| BANF Bancfirst Corp. | 0.04% | 3,100 | $336K | No change |
| AGI Alamos Gold Inc. Class A | 0.04% | 7,500 | $333K | New |
| IHG Intercontinental Hotels-ADR | 0.04% | 2,420 | $323K | Add +0.2% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 7,094 | $322K | Add +0.3% |
| CRUS Cirrus Logic Inc. | 0.04% | 2,202 | $318K | Reduce -47.7% |
| PNNT Pennantpark Investment Corp. | 0.04% | 70,808 | $318K | Reduce 0.0% |
| HON Honeywell International Inc. | 0.03% | 1,381 | $312K | Reduce -0.5% |
| GPK Graphic Packaging Holding Co. | 0.03% | 31,399 | $312K | New |
| APA Apa Corp. | 0.03% | 7,306 | $310K | New |
| GD General Dynamics Corp. | 0.03% | 900 | $309K | No change |
| STM Stmicroelectronics NV-NY SHS | 0.03% | 8,879 | $307K | Add +2.2% |
| BCSF Bain Capital Specialty Finan | 0.03% | 24,061 | $298K | Reduce -5.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 17,371 | $295K | Reduce -1.0% |
| CLS Celestica Inc. | 0.03% | 1,043 | $294K | Add +0.5% |
| PAGS Pagseguro Digital Ltd. Class A | 0.03% | 29,129 | $292K | No change |
| PEP Pepsico Inc. | 0.03% | 1,879 | $292K | Add +1.5% |
| OFG Ofg Bancorp | 0.03% | 7,200 | $291K | New |
| FDX FedEx Corp. | 0.03% | 800 | $285K | New |
| FCNCA First Citizens Bcshs Class A | 0.03% | 150 | $283K | Reduce -25.0% |
| PRDO Perdoceo Education Corp. | 0.03% | 7,423 | $276K | Reduce -85.4% |
| PVH PVH Corp. | 0.03% | 3,930 | $274K | Add +0.8% |
| INGR Ingredion Inc. | 0.03% | 2,317 | $261K | New |
| EMN Eastman Chemical Co. | 0.03% | 3,410 | $260K | New |
| E Eni SPA-Sponsored ADR | 0.03% | 4,502 | $255K | New |
| HMY Harmony Gold MNG-Spon ADR | 0.03% | 15,956 | $245K | Add +6.1% |
| INGM Ingram Micro Holding Corp. | 0.03% | 10,263 | $239K | Add +1.1% |
| OSK Oshkosh Corp. | 0.03% | 1,605 | $236K | New |
| BCC Boise Cascade Co. | 0.03% | 3,101 | $235K | No change |
| CNA Cna Financial Corp. | 0.03% | 5,109 | $235K | Reduce -15.1% |
| LEA Lear Corp. | 0.03% | 1,905 | $231K | No change |
| LAD Lithia Motors Inc. | 0.03% | 913 | $228K | Add +1.1% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.03% | 1,900 | $225K | No change |
| BCS Barclays PLC-Spons ADR | 0.03% | 10,645 | $225K | Reduce -36.1% |
| PSEC Prospect Capital Corp. | 0.02% | 84,551 | $221K | Reduce -0.9% |
| TTE Totalenergies SE | 0.02% | 2,321 | $211K | New |
| RDN Radian Group Inc. | 0.02% | 6,300 | $208K | New |
| BAP Credicorp Ltd. | 0.02% | 612 | $208K | New |
| SSD Simpson Manufacturing Co. Inc. | 0.02% | 1,205 | $207K | New |
| BLDR Builders Firstsource Inc. | 0.02% | 2,511 | $207K | Add +18.9% |
| PLPC Preformed Line Products Co. | 0.02% | 748 | $203K | New |
| EVR Evercore Inc. Class A | 0.02% | 671 | $200K | Add +0.3% |
| SXC Suncoke Energy Inc. | 0.02% | 22,100 | $144K | Add +18.8% |
| QAT iShares MSCI Qatar ETF | 0.01% | 6,600 | $123K | Add +11.9% |