| CASY Casey's General Stores Inc. | 5.94% | 74,014 | $28.2M | Reduce -2.9% |
| LH Labcorp Holdings Inc. | 5.09% | 118,885 | $24.2M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.73% | 55,358 | $22.5M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 4.04% | 105,618 | $19.2M | Reduce -2.2% |
| ELS Equity Lifestyle Properties | 3.70% | 268,784 | $17.6M | Add +0.3% |
| GPK Graphic Packaging Holding Co. | 3.38% | 612,927 | $16.1M | Reduce -6.0% |
| FISV Fiserv Inc. | 3.33% | 106,320 | $15.8M | Reduce -2.0% |
| JNJ Johnson & Johnson | 3.12% | 101,655 | $14.9M | Add +16.6% |
| LKQ LKQ Corp. | 3.10% | 354,858 | $14.8M | Add +3.3% |
| ADI Analog Devices Inc. | 3.00% | 62,561 | $14.3M | Reduce -7.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 2.90% | 114,125 | $13.8M | Reduce -2.9% |
| BKH Black Hills Corp. | 2.86% | 250,075 | $13.6M | Reduce -5.5% |
| MRK Merck & Co. Inc. | 2.40% | 91,987 | $11.4M | Reduce -1.4% |
| CB Chubb Ltd. | 2.38% | 44,293 | $11.3M | Add +2.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 2.37% | 445,165 | $11.3M | Reduce -20.1% |
| HIG Hartford Insurance Group Inc. | 2.14% | 100,765 | $10.2M | Reduce -2.7% |
| PB Prosperity Bancshares Inc. | 2.00% | 154,955 | $9.5M | Add +1.3% |
| TFC Truist Financial Corp. | 1.97% | 240,616 | $9.3M | Reduce -2.4% |
| COHR Coherent Corp. | 1.88% | 123,340 | $8.9M | Reduce -11.1% |
| WEC WEC Energy Group Inc. | 1.77% | 107,190 | $8.4M | Reduce -2.0% |
| AOS Smith (a.o.) Corp. | 1.71% | 99,377 | $8.1M | Reduce -13.8% |
| VSH Vishay Intertechnology Inc. | 1.69% | 360,360 | $8.0M | Add +24.8% |
| EOG EOG Resources Inc. | 1.63% | 61,605 | $7.8M | Reduce -22.6% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 1.58% | 77,442 | $7.5M | Reduce -1.7% |
| CVS CVS Health Corp. | 1.34% | 107,855 | $6.4M | Add +36.6% |
| MIDD Middleby Corp. | 1.29% | 49,975 | $6.1M | Add +6.7% |
| WIRE Encore Wire Corp. | 1.19% | 19,582 | $5.7M | Reduce -1.9% |
| COLB Columbia Banking System Inc. | 1.16% | 277,697 | $5.5M | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.13% | 54,325 | $5.4M | Reduce -21.0% |
| ELME Elme Communities | 1.10% | 325,865 | $5.2M | Add +990.8% |
| JPM JPMorgan Chase & Co. | 1.07% | 25,242 | $5.1M | Add +5.9% |
| PII Polaris Inc. | 1.07% | 64,991 | $5.1M | Add +4.2% |
| INTC Intel Corp. | 1.04% | 159,545 | $4.9M | Add +96.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.99% | 27,060 | $4.7M | Reduce -7.9% |
| CHKP Check Point Software Tech | 0.98% | 28,322 | $4.7M | Add +4.6% |
| ENSG The Ensign Group Inc. | 0.97% | 37,349 | $4.6M | Reduce -2.4% |
| SCHW Schwab (charles) Corp. | 0.91% | 58,490 | $4.3M | Reduce -27.6% |
| AMT American Tower Corp. | 0.85% | 20,645 | $4.0M | Reduce -2.4% |
| GD General Dynamics Corp. | 0.82% | 13,418 | $3.9M | Reduce -1.5% |
| FCCO First Community Corp. | 0.68% | 186,366 | $3.2M | Reduce -0.4% |
| SYK Stryker Corp. | 0.67% | 9,295 | $3.2M | Reduce -1.3% |
| CP Canadian Pacific Kansas City | 0.66% | 39,840 | $3.1M | No change |
| NVST Envista Holdings Corp. | 0.60% | 170,985 | $2.8M | Add +0.1% |
| WAT Waters Corp. | 0.58% | 9,538 | $2.8M | Reduce -1.8% |
| SSB Southstate Bank Corp. | 0.52% | 32,420 | $2.5M | Add +8.3% |
| GOOG Alphabet Inc. Class C | 0.49% | 12,800 | $2.3M | No change |
| BMY Bristol-Myers Squibb Co. | 0.48% | 55,025 | $2.3M | Reduce -1.7% |
| CNS Cohen & Steers Inc. | 0.44% | 28,923 | $2.1M | Add +9.8% |
| USB US Bancorp | 0.41% | 48,950 | $2.0M | Reduce -8.3% |
| CTLT Catalent Inc. | 0.35% | 29,690 | $1.7M | Reduce -2.9% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 22,590 | $1.6M | Add +9.0% |
| CEF Sprott Physical Gold and Sil | 0.33% | 71,595 | $1.6M | Reduce -10.7% |
| THG Hanover Insurance Group Inc./ | 0.32% | 12,165 | $1.5M | Add +24.4% |
| LAZ Lazard Inc. | 0.30% | 36,985 | $1.4M | Add +26.0% |
| RSG Republic Services Inc. | 0.30% | 7,233 | $1.4M | Add +46.9% |
| MTDR Matador Resources Co. | 0.29% | 23,305 | $1.4M | Add +29.1% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.28% | 84,295 | $1.3M | Add +43.9% |
| AMN Amn Healthcare Services Inc. | 0.26% | 24,270 | $1.2M | Reduce -50.4% |
| GNTX Gentex Corp. | 0.26% | 36,400 | $1.2M | Add +37.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.25% | 7,050 | $1.2M | Add +8.0% |
| PNFP Pinnacle Financial Partners | 0.25% | 14,735 | $1.2M | Add +18.2% |
| FITB Fifth Third Bancorp | 0.24% | 31,545 | $1.2M | Add +2.8% |
| BP BP PLC-Spons ADR | 0.24% | 31,743 | $1.1M | Add +1.3% |
| AAPL Apple Inc. | 0.23% | 5,111 | $1.1M | Reduce -2.9% |
| GMED Globus Medical Inc. Class A | 0.22% | 15,560 | $1.1M | Add +24.2% |
| EQC Equity Commonwealth | 0.22% | 54,245 | $1.1M | Add +15.0% |
| LFUS Littelfuse Inc. | 0.22% | 4,055 | $1.0M | Add +26.9% |
| ESAB Esab Corp. | 0.21% | 10,825 | $1.0M | Reduce -0.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.21% | 14,985 | $1.0M | Add +24.6% |
| ASO Academy Sports & Outdoors Inc. | 0.21% | 18,635 | $992K | Add +37.0% |
| CSX CSX Corp. | 0.21% | 29,500 | $987K | No change |
| LAMR Lamar Advertising Co. Class A | 0.20% | 7,925 | $947K | No change |
| MMI Marcus & Millichap Inc. | 0.19% | 28,875 | $910K | Add +55.9% |
| CVCO Cavco Industries Inc. | 0.18% | 2,535 | $878K | Add +28.4% |
| TSEM Tower Semiconductor Ltd. | 0.18% | 21,285 | $837K | New |
| WTFC Wintrust Financial Corp. | 0.17% | 8,355 | $823K | Add +30.6% |
| MSFT Microsoft Corp. | 0.17% | 1,840 | $822K | Reduce -9.8% |
| AWI Armstrong World Industries | 0.17% | 7,110 | $805K | Reduce -2.6% |
| OSBC Old Second Bancorp Inc. | 0.16% | 51,085 | $757K | Add +32.3% |
| IRT Independence Realty Trust Inc. | 0.16% | 39,525 | $741K | Add +20.3% |
| BXC Bluelinx Holdings Inc. | 0.15% | 7,650 | $712K | Add +23.9% |
| CNM Core & Main Inc. Class A | 0.15% | 14,455 | $707K | Reduce -9.8% |
| ZD Ziff Davis Inc. | 0.15% | 12,575 | $692K | Add +84.3% |
| HWC Hancock Whitney Corp. | 0.14% | 14,435 | $690K | Add +7.7% |
| MRCY Mercury Systems Inc. | 0.14% | 25,271 | $682K | Add +24.5% |
| GNRC Generac Holdings Inc. | 0.14% | 5,140 | $680K | Reduce -15.7% |
| JLL Jones Lang Lasalle Inc. | 0.14% | 3,230 | $663K | Add +32.9% |
| KR Kroger Co. | 0.13% | 12,550 | $627K | Reduce -6.3% |
| QDEL Quidelortho Corp. | 0.13% | 18,058 | $600K | Add +23.7% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.12% | 52,200 | $564K | Reduce -5.4% |
| WLY Wiley (john) & Sons Class A | 0.11% | 12,725 | $518K | Add +32.9% |
| LAND Gladstone Land Corp. | 0.10% | 36,150 | $495K | Reduce -19.3% |
| ONTO Onto Innovation Inc. | 0.10% | 2,245 | $493K | Reduce -38.9% |
| VYGR Voyager Therapeutics Inc. | 0.10% | 62,015 | $491K | Reduce -4.8% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.10% | 2,990 | $453K | No change |
| NSA National Storage Affiliates | 0.09% | 10,825 | $446K | Reduce -11.6% |
| LEVI Levi Strauss & Co. Class A | 0.08% | 20,925 | $403K | Reduce -22.4% |
| WNS WNS Holdings Ltd. filed as WNS HLDGS LTD | 0.08% | 7,370 | $387K | New |
| XLE SS Energy Select Sector | 0.08% | 4,100 | $374K | Add +6.5% |
| SLV iShares Silver Trust | 0.06% | 11,163 | $297K | No change |
| KRE SS SPDR S&P Regional Bank | 0.06% | 5,800 | $285K | No change |
| BOOT Boot Barn Holdings Inc. | 0.06% | 2,070 | $267K | Reduce -69.5% |
| PML PIMCO Municipal Income FD II | 0.05% | 26,640 | $227K | No change |
| RMT Royce Micro-Cap Trust Inc. | 0.03% | 13,093 | $120K | Reduce -19.9% |
| NUVB Nuvation Bio Inc. | 0.01% | 22,500 | $66K | Reduce -2.2% |
| ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV | 0.00% | 17,241 | $23K | Reduce -10.4% |
| MERSANA THERAPEUTICS INC | 0.00% | 10,000 | $20K | Reduce -33.3% |