| NVDA Nvidia Corp. | 4.42% | 219,391 | $43.9M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 3.77% | 105,988 | $37.4M | Add +14.8% |
| AAPL Apple Inc. | 2.95% | 101,322 | $29.3M | Reduce -14.5% |
| MSFT Microsoft Corp. | 2.15% | 57,369 | $21.4M | Reduce -17.7% |
| AMZN Amazon.com Inc. | 1.65% | 68,888 | $16.4M | Reduce -15.6% |
| LLY Eli Lilly & Co. | 1.56% | 12,917 | $15.5M | Add +39.0% |
| AVGO Broadcom Inc. | 1.56% | 40,971 | $15.5M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 1.29% | 22,697 | $12.8M | Reduce -4.7% |
| CAT Caterpillar Inc. | 1.18% | 11,035 | $11.8M | Add +13.8% |
| AMD Advanced Micro Devices | 1.08% | 18,468 | $10.7M | New |
| FLEX Flex Ltd. | 1.08% | 66,146 | $10.7M | Reduce -2.0% |
| AMAT Applied Materials Inc. | 1.07% | 14,650 | $10.6M | Add +222.1% |
| MHO M/I Homes Inc. | 0.99% | 61,445 | $9.9M | Add +3.5% |
| WMT Walmart Inc. | 0.95% | 83,102 | $9.4M | Add +0.2% |
| CAH Cardinal Health Inc. | 0.94% | 39,366 | $9.4M | Add +0.4% |
| TSLA Tesla Inc. | 0.93% | 22,027 | $9.3M | Add +0.2% |
| FOR Forestar Group Inc. | 0.93% | 292,662 | $9.3M | Reduce -0.5% |
| EFSC Enterprise Financial Service | 0.90% | 135,100 | $8.9M | Reduce -4.0% |
| CCSI Consensus Cloud Solution | 0.89% | 230,924 | $8.8M | Reduce -13.6% |
| WLFC Willis Lease Finance Corp. | 0.89% | 38,450 | $8.8M | Reduce -6.1% |
| MBIN Merchants Bancorp | 0.88% | 174,576 | $8.7M | Reduce -10.3% |
| LRCX Lam Research Corp. | 0.88% | 20,139 | $8.7M | New |
| GRBK Green Brick Partners Inc. | 0.88% | 108,874 | $8.7M | Reduce -5.1% |
| CATY Cathay General Bancorp | 0.88% | 140,297 | $8.7M | Reduce -11.8% |
| MCY Mercury General Corp. | 0.88% | 81,535 | $8.7M | Add +113.4% |
| FRME First Merchants Corp. | 0.86% | 194,500 | $8.5M | Reduce -5.2% |
| MO Altria Group Inc. | 0.85% | 117,440 | $8.4M | Add +0.2% |
| NTB Bank of N.T. Butterfield&son | 0.84% | 139,869 | $8.3M | Reduce -9.7% |
| IBOC International Bancshares CRP | 0.83% | 108,480 | $8.2M | Reduce -7.5% |
| GEF Greif Inc. Class A | 0.82% | 109,851 | $8.2M | Reduce -5.3% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.82% | 198,100 | $8.1M | Reduce -4.9% |
| HG Hamilton Insurance Grou Class B | 0.82% | 239,500 | $8.1M | Reduce -4.5% |
| ACT Enact Holdings Inc. | 0.80% | 172,988 | $7.9M | Reduce -5.1% |
| CBT Cabot Corp. | 0.79% | 86,707 | $7.9M | Reduce -18.9% |
| OTTR Otter Tail Corp. | 0.77% | 85,102 | $7.7M | Reduce -5.3% |
| ABG Asbury Automotive Group | 0.77% | 37,922 | $7.6M | Add +25.9% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.76% | 375,965 | $7.6M | Add +41.1% |
| FG F&G Annuities & Life Inc. | 0.76% | 284,700 | $7.6M | Add +4.1% |
| COST Costco Wholesale Corp. | 0.76% | 8,050 | $7.5M | Reduce -6.6% |
| REPX Riley Exploration Permian Inc. | 0.76% | 228,051 | $7.5M | Add +1524.2% |
| NFLX Netflix Inc. | 0.74% | 103,210 | $7.4M | Add +0.3% |
| MU Micron Technology Inc. | 0.74% | 6,380 | $7.4M | New |
| CNXN PC Connection Inc. | 0.73% | 99,200 | $7.2M | Add +19.1% |
| PANW Palo Alto Networks Inc. | 0.73% | 21,135 | $7.2M | Add +0.4% |
| BY Byline Bancorp Inc. | 0.70% | 185,516 | $7.0M | Add +10.8% |
| FIZZ National Beverage Corp. | 0.70% | 223,100 | $7.0M | Reduce -5.7% |
| SRCE 1ST Source Corp. | 0.66% | 80,900 | $6.6M | Reduce -32.4% |
| ARCC Ares Capital Corp. | 0.66% | 354,445 | $6.6M | Reduce -6.1% |
| INSW International Seaways Inc. | 0.65% | 84,681 | $6.5M | Add +160.3% |
| T AT&T Inc. | 0.65% | 312,618 | $6.5M | Reduce -12.0% |
| GBX Greenbrier Companies Inc. | 0.65% | 131,571 | $6.4M | Reduce -0.3% |
| WS Worthington Steel Inc. | 0.64% | 189,582 | $6.4M | Reduce -4.9% |
| TNK Teekay Tankers Ltd. Class A | 0.62% | 95,481 | $6.2M | Reduce -5.2% |
| VST Vistra Corp. | 0.62% | 38,951 | $6.2M | Add +0.6% |
| AEM Agnico Eagle Mines Ltd. | 0.61% | 39,121 | $6.1M | Reduce -1.0% |
| WM Waste Management Inc. | 0.60% | 26,801 | $6.0M | Add +0.3% |
| CASY Casey's General Stores Inc. | 0.59% | 7,414 | $5.9M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 0.59% | 17,970 | $5.9M | Add +1.1% |
| MGRC McGrath Rentcorp | 0.59% | 48,418 | $5.9M | Add +82.7% |
| SD Sandridge Energy Inc. | 0.57% | 414,700 | $5.7M | Add +1.8% |
| SNEX Stonex Group Inc. | 0.57% | 47,453 | $5.6M | New |
| DFH Dream Finders Homes Inc. Class A | 0.56% | 321,182 | $5.5M | Reduce -5.0% |
| NNI Nelnet Inc. Class A | 0.53% | 39,800 | $5.3M | Reduce -3.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.52% | 70,785 | $5.2M | Reduce -39.5% |
| CMRE Costamare Inc. | 0.52% | 368,177 | $5.2M | Reduce -5.8% |
| ORCL Oracle Corp. | 0.52% | 35,136 | $5.1M | Add +0.2% |
| OFG Ofg Bancorp | 0.52% | 104,300 | $5.1M | Add +1348.6% |
| TTAM Titan America SA | 0.51% | 268,860 | $5.0M | Add +109.8% |
| MAIN Main Street Capital Corp. | 0.50% | 95,591 | $5.0M | Reduce -5.8% |
| MA Mastercard Inc. Class A | 0.50% | 9,573 | $4.9M | Add +0.3% |
| SAFE Safehold Inc. | 0.49% | 309,600 | $4.9M | No change |
| CVX Chevron Corp. | 0.49% | 29,292 | $4.9M | Add +53.7% |
| NHC National Healthcare Corp. | 0.49% | 22,900 | $4.8M | Add +74.8% |
| AMLP Alerian MLP ETF | 0.48% | 92,633 | $4.8M | Reduce -1.9% |
| SAH Sonic Automotive Inc. Class A | 0.48% | 56,600 | $4.8M | New |
| BKE The Buckle Inc. | 0.48% | 112,500 | $4.7M | Reduce -3.5% |
| OBDC Blue Owl Capital Corp. | 0.47% | 429,166 | $4.7M | Reduce -6.7% |
| BXSL Blackstone Secured Lending F | 0.46% | 191,023 | $4.5M | Reduce -6.4% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.45% | 399,989 | $4.5M | Reduce -1.1% |
| IMKTA Ingles Markets Inc. Class A | 0.45% | 50,300 | $4.5M | Reduce -48.0% |
| GBDC Golub Capital BDC Inc. | 0.44% | 342,960 | $4.4M | Reduce -6.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 8,710 | $4.4M | No change |
| KOP Koppers Holdings Inc. | 0.43% | 96,092 | $4.3M | Add +74.8% |
| CASH Pathward Financial Inc. | 0.42% | 48,370 | $4.2M | No change |
| MATX Matson Inc. | 0.41% | 21,250 | $4.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 34,245 | $4.0M | Reduce -36.2% |
| JCI Johnson Controls Internation | 0.40% | 27,000 | $3.9M | New |
| UFPI Ufp Industries Inc. | 0.38% | 41,878 | $3.8M | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.36% | 105,700 | $3.6M | Reduce -62.3% |
| LADR Ladder Capital Corp.-REIT | 0.35% | 353,900 | $3.5M | Reduce -26.6% |
| HTGC Hercules Capital Inc. | 0.33% | 210,633 | $3.3M | Reduce -6.1% |
| PLTK Playtika Holding Corp. | 0.33% | 885,354 | $3.3M | Reduce -38.0% |
| HRMY Harmony Biosciences Holdings | 0.33% | 89,600 | $3.3M | Add +49.6% |
| ATKR Atkore Inc. | 0.33% | 42,900 | $3.3M | Reduce -22.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.32% | 6,736 | $3.2M | Reduce -5.4% |
| DOLE Dole PLC | 0.32% | 231,300 | $3.2M | Reduce -29.7% |
| FTI Technipfmc PLC | 0.31% | 46,564 | $3.1M | Add +40.0% |
| PRG Prog Holdings Inc. | 0.30% | 63,164 | $2.9M | Reduce -42.9% |
| CENTA Central Garden and Pet Co. Class A | 0.29% | 73,400 | $2.8M | Add +140.7% |
| FLOC Flowco Holdings Inc. Class A | 0.28% | 131,433 | $2.8M | Add +108.8% |
| AGG iShares Core U.S. Aggregate | 0.28% | 27,652 | $2.7M | Add +6.1% |
| BLK BlackRock Inc. | 0.27% | 2,830 | $2.7M | No change |
| TK Teekay Corp. Ltd. | 0.27% | 268,131 | $2.7M | Reduce -5.2% |
| BFS Saul Centers Inc. filed as SAUL CTRS INC | 0.27% | 71,500 | $2.7M | No change |
| CALM Cal-Maine Foods Inc. | 0.27% | 32,700 | $2.6M | No change |
| PBI Pitney Bowes Inc. | 0.26% | 149,840 | $2.6M | No change |
| PM Philip Morris International | 0.26% | 14,480 | $2.6M | Add +1.5% |
| ALX Alexander's Inc. | 0.26% | 9,200 | $2.5M | Reduce -59.8% |
| UE Urban Edge Properties | 0.26% | 110,800 | $2.5M | New |
| CCS Century Communities Inc. | 0.25% | 34,818 | $2.5M | Reduce -5.9% |
| SCCO Southern Copper Corp. | 0.25% | 14,073 | $2.5M | Reduce -1.9% |
| TSLX Sixth Street Specialty Lendi | 0.24% | 139,187 | $2.4M | Reduce -3.9% |
| RLJ RLJ Lodging Trust | 0.24% | 198,900 | $2.4M | No change |
| AX Axos Financial Inc. | 0.24% | 24,134 | $2.4M | New |
| ARDT Ardent Health Inc. | 0.23% | 236,250 | $2.3M | Reduce -5.3% |
| V Visa Inc. Class A | 0.23% | 6,739 | $2.3M | Add +0.6% |
| HOV Hovnanian Enterprises-A | 0.23% | 16,111 | $2.3M | No change |
| PLGO Pelagos Insurance Capital LT | 0.22% | 91,300 | $2.2M | New |
| NSIT Insight Enterprises Inc. | 0.22% | 18,121 | $2.2M | New |
| AMCX AMC Global Media Inc. | 0.22% | 219,400 | $2.2M | No change |
| WELL Welltower Inc. | 0.22% | 9,499 | $2.2M | Add +1.8% |
| EIX Edison International | 0.22% | 28,774 | $2.1M | New |
| OTF Blue Owl Technology Finance | 0.22% | 206,906 | $2.1M | Add +9.7% |
| PHM Pultegroup Inc. | 0.21% | 15,435 | $2.1M | Add +30.4% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 13,287 | $2.1M | Reduce -2.3% |
| GHC Graham Holdings Co. Class B | 0.21% | 1,800 | $2.1M | No change |
| CON Concentra Group Holdings Par | 0.20% | 68,400 | $2.0M | New |
| ATLC Atlanticus Holdings Corp. | 0.20% | 19,871 | $2.0M | New |
| SLVM Sylvamo Corp. | 0.20% | 53,500 | $2.0M | Reduce -5.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 7,723 | $2.0M | Reduce -21.4% |
| KGC Kinross Gold Corp. | 0.20% | 82,147 | $1.9M | Reduce -35.0% |
| TGLS Tecnoglass Holdings Inc. | 0.19% | 39,339 | $1.8M | Reduce -43.4% |
| RDN Radian Group Inc. | 0.18% | 48,600 | $1.8M | Add +671.4% |
| PAHC Phibro Animal Health Corp. Class A | 0.18% | 57,277 | $1.8M | Add +259.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.18% | 67,710 | $1.8M | Add +88.3% |
| ANET Arista Networks Inc. | 0.17% | 10,212 | $1.7M | Add +0.1% |
| HLF Herbalife Ltd. | 0.17% | 131,000 | $1.7M | New |
| CSWC Capital Southwest Corp. | 0.17% | 72,014 | $1.7M | Reduce -5.0% |
| PLAB Photronics Inc. | 0.17% | 52,353 | $1.7M | Reduce -59.3% |
| HD Home Depot Inc. | 0.17% | 4,754 | $1.7M | Reduce -71.4% |
| SKYW Skywest Inc. | 0.17% | 16,641 | $1.7M | New |
| SYF Synchrony Financial | 0.17% | 21,649 | $1.6M | No change |
| DLX Deluxe Corp. | 0.16% | 68,000 | $1.6M | Reduce -8.2% |
| FSK FS KKR Capital Corp. | 0.16% | 150,376 | $1.6M | Reduce -8.6% |
| PLUS Eplus Inc. | 0.16% | 18,900 | $1.6M | Add +68.8% |
| AAT American Assets Trust Inc. | 0.16% | 62,800 | $1.6M | No change |
| SIGA Siga Technologies Inc. | 0.15% | 414,436 | $1.5M | Reduce -5.1% |
| GSK GSK PLC-Spon ADR | 0.15% | 28,680 | $1.5M | Reduce -2.2% |
| CINF Cincinnati Financial Corp. | 0.15% | 8,024 | $1.5M | No change |
| NUE Nucor Corp. | 0.15% | 6,616 | $1.5M | Reduce -8.3% |
| FBRT Franklin BSP Realty Trust Inc. | 0.15% | 180,800 | $1.5M | No change |
| RES RPC Inc. | 0.15% | 251,800 | $1.5M | No change |
| OHI Omega Healthcare Investors | 0.15% | 30,287 | $1.4M | Add +2.0% |
| MKL Markel Group Inc. | 0.14% | 732 | $1.4M | Reduce -12.0% |
| STT State Street Corp. | 0.14% | 8,424 | $1.4M | Reduce -33.3% |
| PEG Public Service Enterprise GP | 0.14% | 17,220 | $1.4M | No change |
| BWXT BWX Technologies Inc. | 0.14% | 7,114 | $1.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.14% | 32,705 | $1.4M | Reduce -0.7% |
| AMP Ameriprise Financial Inc. | 0.14% | 3,008 | $1.4M | Add +173.0% |
| TRIN Trinity Capital Inc. | 0.14% | 77,075 | $1.4M | Reduce -8.7% |
| VCLT Vanguard Long-Term Corp. Bond | 0.14% | 18,123 | $1.4M | Add +10.4% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,800 | $1.4M | Reduce -36.7% |
| ARW Arrow Electronics Inc. | 0.14% | 6,334 | $1.4M | Reduce -30.3% |
| AZN Astrazeneca PLC | 0.13% | 7,025 | $1.3M | Reduce -4.0% |
| CHTR Charter Communications Inc. Class A | 0.13% | 9,324 | $1.3M | Add +57.6% |
| PAG Penske Automotive Group Inc. | 0.13% | 7,381 | $1.3M | No change |
| ZGN Ermenegildo Zegna NV | 0.13% | 100,600 | $1.3M | New |
| ALL Allstate Corp. | 0.13% | 5,411 | $1.3M | Add +134.1% |
| PSX Phillips 66 | 0.13% | 7,605 | $1.3M | Add +2.7% |
| MCK McKesson Corp. | 0.13% | 1,701 | $1.3M | Add +0.4% |
| URI United Rentals Inc. | 0.13% | 1,130 | $1.3M | Reduce -0.7% |
| BAC Bank of America Corp. | 0.13% | 22,000 | $1.3M | Add +1.9% |
| CTSH Cognizant Tech Solutions-A | 0.13% | 32,266 | $1.2M | Add +112.0% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.12% | 612 | $1.2M | New |
| REX Rex American Resources Corp. | 0.12% | 26,823 | $1.2M | Reduce -0.1% |
| GCT Gigacloud Technology Inc. Class A | 0.12% | 38,242 | $1.2M | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.12% | 9,495 | $1.2M | Add +1.5% |
| SNA Snap-on Inc. | 0.12% | 2,906 | $1.2M | No change |
| GLPI Gaming and Leisure Propertie | 0.12% | 26,222 | $1.2M | Add +0.8% |
| FPI Farmland Partners Inc. | 0.11% | 116,100 | $1.1M | No change |
| OCSL Oaktree Specialty Lending Co. | 0.11% | 91,463 | $1.1M | Reduce -5.1% |
| HPQ HP Inc. | 0.11% | 49,394 | $1.1M | Add +11.8% |
| SHOE Shoe Station Group Inc. | 0.11% | 72,422 | $1.1M | New |
| CCAP Crescent Capital BDC Inc. | 0.11% | 96,746 | $1.1M | Reduce -4.9% |
| PCAR Paccar Inc. | 0.11% | 8,750 | $1.1M | Add +19.1% |
| ED Consolidated Edison Inc. | 0.10% | 9,412 | $1.0M | New |
| PNC PNC Financial Services Group | 0.10% | 4,200 | $1.0M | Reduce -4.5% |
| CB Chubb Ltd. | 0.10% | 3,000 | $1.0M | No change |
| SLRC SLR Investment Corp. | 0.10% | 82,175 | $1.0M | Reduce -5.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 4,217 | $1.0M | No change |
| GSBD Goldman Sachs BDC Inc. | 0.10% | 105,680 | $1.0M | Reduce -5.4% |
| COPX Global X Copper Miners ETF | 0.10% | 12,911 | $994K | Reduce -1.2% |
| PG The Procter & Gamble Co. | 0.10% | 6,772 | $993K | Add +1.3% |
| SNX TD Synnex Corp. | 0.10% | 3,707 | $991K | Add +42.2% |
| RNR Renaissancere Holdings Ltd. | 0.10% | 3,119 | $988K | No change |
| EOG EOG Resources Inc. | 0.10% | 7,500 | $973K | Reduce -6.3% |
| ORLY O'reilly Automotive Inc. | 0.10% | 10,267 | $945K | Reduce -0.2% |
| BN Brookfield Corp. | 0.09% | 22,061 | $940K | Reduce -3.6% |
| SCSC Scansource Inc. | 0.09% | 17,760 | $925K | Reduce -71.3% |
| ITW Illinois Tool Works | 0.09% | 3,400 | $920K | Add +54.5% |
| GM General Motors Co. | 0.09% | 11,700 | $902K | Add +5.4% |
| SHEL Shell PLC-ADR | 0.09% | 10,935 | $848K | Add +1.7% |
| JNJ Johnson & Johnson | 0.08% | 3,305 | $839K | Add +1.2% |
| TXT Textron Inc. | 0.08% | 9,013 | $827K | Reduce -5.3% |
| SBH Sally Beauty Holdings Inc. | 0.08% | 58,455 | $827K | No change |
| MCD McDonald's Corp. | 0.08% | 3,041 | $822K | Reduce -51.1% |
| HCA HCA Healthcare Inc. | 0.08% | 2,100 | $819K | Add +16.7% |
| GD General Dynamics Corp. | 0.08% | 2,300 | $815K | Add +155.6% |
| CMCSA Comcast Corp. Class A | 0.08% | 33,100 | $813K | No change |
| AVT Avnet Inc. | 0.08% | 9,110 | $809K | Reduce -48.8% |
| UNP Union Pacific Corp. | 0.08% | 2,950 | $802K | Add +1.1% |
| INDA iShares MSCI India ETF | 0.08% | 16,200 | $800K | Add +14.9% |
| PRU Prudential Financial Inc. | 0.08% | 7,412 | $800K | Reduce -6.3% |
| MSDL Morgan Stanley Direct Lendin | 0.08% | 52,862 | $799K | Reduce -8.5% |
| IBEX Ibex Ltd. | 0.08% | 26,217 | $796K | Reduce -50.2% |
| DLR Digital Realty Trust Inc. | 0.08% | 4,359 | $783K | Add +1.3% |
| GEV GE Vernova Inc. | 0.08% | 665 | $781K | New |
| UTHR United Therapeutics Corp. | 0.08% | 1,401 | $759K | Reduce -6.7% |
| UVE Universal Insurance Holdings | 0.07% | 17,908 | $741K | New |
| UAL United Airlines Holdings Inc. | 0.07% | 5,416 | $737K | Add +17.3% |
| FCNCA First Citizens Bcshs Class A | 0.07% | 351 | $730K | Add +134.0% |
| VLO Valero Energy Corp. | 0.07% | 2,800 | $729K | Reduce -41.7% |
| BP BP PLC-Spons ADR | 0.07% | 19,709 | $728K | Add +2.0% |
| DOX Amdocs Ltd. | 0.07% | 14,384 | $727K | Add +73.1% |
| CI The Cigna Group | 0.07% | 2,600 | $717K | Add +73.3% |
| UPS United Parcel Service Class B | 0.07% | 6,600 | $710K | No change |
| BBDC Barings BDC Inc. | 0.07% | 83,182 | $709K | Reduce -8.6% |
| CGBD Carlyle Secured Lending Inc. | 0.07% | 66,398 | $699K | Reduce -8.7% |
| PCG P G & E Corp. | 0.07% | 41,153 | $692K | No change |
| DHI D.R. Horton Inc. | 0.07% | 4,205 | $685K | New |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 6,757 | $680K | Reduce -1.3% |
| LNC Lincoln National Corp. | 0.07% | 18,861 | $667K | No change |
| APA Apa Corp. | 0.07% | 20,125 | $655K | Add +175.5% |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.06% | 17,200 | $642K | Add +1.2% |
| RS Reliance Inc. | 0.06% | 1,704 | $637K | Add +0.1% |
| REGN Regeneron Pharmaceuticals | 0.06% | 1,000 | $624K | Add +100.0% |
| STLD Steel Dynamics Inc. | 0.06% | 2,710 | $622K | Reduce -42.5% |
| TOL Toll Brothers Inc. | 0.06% | 3,712 | $612K | No change |
| EXP Eagle Materials Inc. | 0.06% | 2,710 | $610K | New |
| R Ryder System Inc. | 0.06% | 2,307 | $609K | Reduce -0.5% |
| HIG Hartford Insurance Group Inc. | 0.06% | 4,507 | $597K | No change |
| DUK Duke Energy Corp. | 0.06% | 4,685 | $593K | Add +1.1% |
| GFS Globalfoundries Inc. | 0.06% | 6,900 | $569K | Reduce -55.5% |
| DVA Davita Inc. | 0.06% | 2,528 | $562K | Reduce -55.2% |
| LAD Lithia Motors Inc. | 0.06% | 1,921 | $558K | Add +110.4% |
| BANF Bancfirst Corp. | 0.06% | 5,000 | $556K | Add +61.3% |
| MFIC Midcap Financial Investment | 0.06% | 54,554 | $550K | Reduce -8.7% |
| DAL Delta Air Lines Inc. | 0.05% | 5,820 | $545K | Reduce -29.2% |
| STM Stmicroelectronics NV-NY SHS | 0.05% | 7,205 | $540K | Reduce -18.9% |
| AFL Aflac Inc. | 0.05% | 4,600 | $539K | Reduce -45.2% |
| RING iShares MSCI Global Gold Min | 0.05% | 8,267 | $534K | Reduce -1.5% |
| OKE Oneok Inc. | 0.05% | 6,003 | $522K | New |
| ADM Archer-Daniels-Midland Co. | 0.05% | 6,806 | $520K | Reduce -57.0% |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.05% | 71,110 | $510K | Reduce -8.7% |
| SFD Smithfield Foods Inc. | 0.05% | 20,941 | $508K | Add +49.3% |
| TCMD Tactile Systems Technology I | 0.05% | 16,199 | $482K | Reduce -21.4% |
| BAM Brookfield Asset Mgmt-A | 0.05% | 10,700 | $480K | Add +5.9% |
| ALSN Allison Transmission Holding | 0.05% | 4,229 | $477K | No change |
| SNDR Schneider National Inc. Class B | 0.05% | 13,007 | $475K | New |
| BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED | 0.05% | 5,698 | $475K | Add +0.6% |
| MET Metlife Inc. | 0.05% | 5,600 | $474K | New |
| UHS Universal Health Services-B | 0.05% | 3,143 | $467K | Add +42.1% |
| GEHC GE Healthcare Technology | 0.04% | 6,800 | $435K | Add +33.3% |
| SSNC Ss&c Technologies Holdings | 0.04% | 7,000 | $434K | No change |
| LNG Cheniere Energy Inc. | 0.04% | 1,807 | $432K | Reduce -78.8% |
| DVN Devon Energy Corp. | 0.04% | 10,353 | $428K | Reduce -24.4% |
| MBC Masterbrand Inc. | 0.04% | 39,900 | $411K | Reduce -76.4% |
| CF CF Industries Holdings Inc. | 0.04% | 3,717 | $402K | Reduce -69.3% |
| BG Bunge Global SA | 0.04% | 3,711 | $396K | Reduce -69.4% |
| VTIP Vanguard Short-Term Tips | 0.04% | 7,874 | $396K | Reduce -1.1% |
| GLAD Gladstone Capital Corp. | 0.04% | 20,095 | $390K | Reduce -8.6% |
| AGI Alamos Gold Inc. Class A | 0.04% | 12,800 | $388K | Add +70.7% |
| TILE Interface Inc. | 0.04% | 10,168 | $364K | New |
| ACI Albertsons Cos Inc. Class A | 0.04% | 26,805 | $363K | Reduce -0.3% |
| ABR Arbor Realty Trust Inc. | 0.04% | 66,900 | $363K | No change |
| SB Safe Bulkers Inc. | 0.04% | 57,424 | $362K | Reduce -88.6% |
| OVV Ovintiv Inc. | 0.04% | 6,881 | $362K | Add +0.9% |
| IHG Intercontinental Hotels-ADR | 0.03% | 1,964 | $340K | Reduce -18.8% |
| BABA Alibaba Group Holding-SP ADR | 0.03% | 3,512 | $337K | Reduce -7.8% |
| GPK Graphic Packaging Holding Co. | 0.03% | 31,399 | $332K | No change |
| VTOL Bristow Group Inc. | 0.03% | 7,940 | $328K | Reduce -11.0% |
| LPG Dorian LPG Ltd. | 0.03% | 9,400 | $327K | New |
| PFLT Pennantpark Floating Rate Ca | 0.03% | 43,052 | $322K | Reduce -8.5% |
| CLS Celestica Inc. | 0.03% | 866 | $316K | Reduce -17.0% |
| FN Fabrinet | 0.03% | 550 | $309K | Reduce -17.9% |
| OSK Oshkosh Corp. | 0.03% | 2,005 | $308K | Add +24.9% |
| PVH PVH Corp. | 0.03% | 3,930 | $292K | No change |
| EMN Eastman Chemical Co. | 0.03% | 4,213 | $282K | Add +23.6% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.03% | 14,187 | $282K | Reduce -18.3% |
| TKR Timken Co. | 0.03% | 1,915 | $278K | New |
| INGM Ingram Micro Holding Corp. | 0.03% | 10,145 | $278K | Reduce -1.1% |
| BCSF Bain Capital Specialty Finan | 0.03% | 22,028 | $276K | Reduce -8.4% |
| L Loews Corp. | 0.03% | 2,409 | $273K | Reduce -62.4% |
| PEP Pepsico Inc. | 0.03% | 1,909 | $258K | Add +1.6% |
| LEA Lear Corp. | 0.03% | 1,912 | $256K | Add +0.4% |
| SSD Simpson Manufacturing Co. Inc. | 0.03% | 1,205 | $252K | No change |
| FDX FedEx Corp. | 0.03% | 800 | $251K | No change |
| ALRM Alarm.com Holdings Inc. | 0.03% | 5,334 | $249K | New |
| G Genpact Ltd. | 0.03% | 9,059 | $249K | New |
| CNA Cna Financial Corp. | 0.03% | 5,100 | $248K | Reduce -0.2% |
| PNNT Pennantpark Investment Corp. | 0.02% | 68,670 | $238K | Reduce -3.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 7,060 | $237K | Reduce -0.5% |
| BCS Barclays PLC-Spons ADR | 0.02% | 8,741 | $235K | Reduce -17.9% |
| EVR Evercore Inc. Class A | 0.02% | 670 | $229K | Reduce -0.1% |
| BLDR Builders Firstsource Inc. | 0.02% | 2,511 | $225K | No change |
| INGR Ingredion Inc. | 0.02% | 2,345 | $222K | Add +1.2% |
| DINO HF Sinclair Corp. | 0.02% | 3,136 | $218K | New |
| TNL Travel + Leisure Co. | 0.02% | 2,853 | $218K | New |
| DV Doubleverify Holdings Inc. | 0.02% | 19,538 | $212K | New |
| AN Autonation Inc. | 0.02% | 1,129 | $210K | New |
| WCC Wesco International Inc. | 0.02% | 603 | $208K | New |
| BNY Bank of New York Mellon Corp. | 0.02% | 1,400 | $202K | Reduce -26.3% |
| HMY Harmony Gold MNG-Spon ADR | 0.02% | 12,845 | $195K | Reduce -19.5% |
| NOK Nokia Corp.-Spon ADR | 0.02% | 14,127 | $188K | New |
| PSEC Prospect Capital Corp. | 0.02% | 77,540 | $179K | Reduce -8.3% |
| QAT iShares MSCI Qatar ETF | 0.01% | 6,500 | $117K | Reduce -1.5% |
| MITT TPG Mortgage Investment Trus | 0.01% | 14,009 | $111K | New |
| SXC Suncoke Energy Inc. | 0.01% | 10,300 | $83K | Reduce -53.4% |