| CASY Casey's General Stores Inc. | 6.06% | 35,301 | $25.7M | Reduce -16.0% |
| ELS Equity Lifestyle Properties | 5.77% | 392,473 | $24.5M | Add +13.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 5.74% | 50,783 | $24.3M | Reduce -1.6% |
| LH Labcorp Holdings Inc. | 5.70% | 90,655 | $24.2M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 4.08% | 60,187 | $17.3M | Reduce -7.5% |
| EOG EOG Resources Inc. | 3.30% | 96,711 | $14.0M | Add +42.4% |
| ADI Analog Devices Inc. | 3.26% | 43,433 | $13.8M | Reduce -0.7% |
| CB Chubb Ltd. | 2.80% | 36,297 | $11.9M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 2.60% | 91,046 | $11.0M | Reduce -11.2% |
| BKH Black Hills Corp. | 2.30% | 140,713 | $9.8M | Add +0.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 2.30% | 122,859 | $9.7M | Reduce -9.8% |
| PB Prosperity Bancshares Inc. | 2.15% | 134,885 | $9.1M | Add +0.5% |
| REGN Regeneron Pharmaceuticals | 2.00% | 10,987 | $8.5M | Add +0.9% |
| GD General Dynamics Corp. | 1.98% | 24,423 | $8.4M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.81% | 22,682 | $7.7M | Reduce -17.2% |
| JNJ Johnson & Johnson | 1.80% | 31,308 | $7.7M | Reduce -0.6% |
| ALGN Align Technology Inc. | 1.77% | 43,687 | $7.5M | Reduce -0.3% |
| TFC Truist Financial Corp. | 1.61% | 148,966 | $6.8M | Reduce -24.5% |
| COLB Columbia Banking System Inc. | 1.47% | 226,849 | $6.2M | Reduce -0.1% |
| WEC WEC Energy Group Inc. | 1.45% | 53,284 | $6.2M | Reduce -0.5% |
| FANG Diamondback Energy Inc. | 1.37% | 29,449 | $5.8M | Add +133.6% |
| JPM JPMorgan Chase & Co. | 1.34% | 19,285 | $5.7M | No change |
| HIG Hartford Insurance Group Inc. | 1.32% | 41,155 | $5.6M | Reduce -0.2% |
| ENSG The Ensign Group Inc. | 1.20% | 25,289 | $5.1M | Reduce -0.2% |
| AOS Smith (a.o.) Corp. | 1.20% | 77,043 | $5.1M | Add +0.0% |
| NEE Nextera Energy Inc. | 1.15% | 52,378 | $4.9M | No change |
| ZTS Zoetis Inc. | 1.13% | 40,690 | $4.8M | Add +31.7% |
| ELV Elevance Health Inc. | 1.12% | 16,301 | $4.8M | Reduce -1.8% |
| SCHW Schwab (charles) Corp. | 1.06% | 47,856 | $4.5M | Reduce -0.5% |
| FCCO First Community Corp. | 1.05% | 153,059 | $4.5M | Reduce -12.2% |
| ACN Accenture PLC Class A | 0.96% | 20,538 | $4.1M | Reduce -1.1% |
| MIDD Middleby Corp. | 0.92% | 29,312 | $3.9M | Reduce -9.8% |
| CHKP Check Point Software Tech | 0.83% | 24,736 | $3.5M | Add +10.8% |
| SSB Southstate Bank Corp. | 0.80% | 36,632 | $3.4M | Add +3.6% |
| MKTX Marketaxess Holdings Inc. | 0.78% | 19,992 | $3.3M | Add +16.2% |
| MSFT Microsoft Corp. | 0.74% | 8,491 | $3.1M | Add +338.8% |
| CP Canadian Pacific Kansas City | 0.74% | 39,665 | $3.1M | No change |
| ADBE Adobe Inc. | 0.67% | 11,708 | $2.8M | Reduce -1.0% |
| FISV Fiserv Inc. | 0.64% | 48,791 | $2.7M | Reduce -26.7% |
| AMT American Tower Corp. | 0.64% | 15,706 | $2.7M | Reduce -0.5% |
| SYK Stryker Corp. | 0.64% | 8,188 | $2.7M | No change |
| PLD Prologis Inc. | 0.60% | 19,104 | $2.5M | Reduce -0.4% |
| FDS Factset Research Systems Inc. | 0.59% | 11,464 | $2.5M | New |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 5,029 | $2.5M | Add +1.4% |
| COHR Coherent Corp. | 0.57% | 10,069 | $2.4M | Reduce -28.0% |
| WAT Waters Corp. | 0.51% | 7,307 | $2.2M | Add +4.7% |
| CRM Salesforce Inc. | 0.51% | 11,481 | $2.1M | New |
| CEF Sprott Physical Gold and Sil | 0.45% | 39,752 | $1.9M | Reduce -25.7% |
| CNS Cohen & Steers Inc. | 0.44% | 30,041 | $1.9M | Add +17.4% |
| LFUS Littelfuse Inc. | 0.43% | 5,396 | $1.8M | Add +0.8% |
| TSEM Tower Semiconductor Ltd. | 0.42% | 10,260 | $1.8M | Reduce -35.0% |
| MTDR Matador Resources Co. | 0.38% | 25,347 | $1.6M | Add +0.8% |
| SSD Simpson Manufacturing Co. Inc. | 0.37% | 9,248 | $1.6M | Add +0.5% |
| LEA Lear Corp. | 0.37% | 13,040 | $1.6M | Add +0.6% |
| AXS Axis Capital Holdings Ltd. | 0.34% | 14,363 | $1.5M | Reduce -2.7% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.34% | 45,226 | $1.4M | Add +5.2% |
| PNFP Pinnacle Financial Partners | 0.34% | 16,579 | $1.4M | New |
| OMAB Grupo Aeroportuario Cen-ADR | 0.33% | 12,200 | $1.4M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.33% | 2,140 | $1.4M | No change |
| ESAB Esab Corp. | 0.33% | 14,368 | $1.4M | Add +11.7% |
| THG Hanover Insurance Group Inc./ | 0.33% | 7,983 | $1.4M | Add +0.8% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.30% | 88,317 | $1.3M | Add +0.8% |
| HWC Hancock Whitney Corp. | 0.30% | 19,852 | $1.3M | Add +0.6% |
| MSA Msa Safety Inc. | 0.30% | 7,688 | $1.3M | Add +44.8% |
| RSG Republic Services Inc. | 0.29% | 5,669 | $1.2M | Add +0.1% |
| GMED Globus Medical Inc. Class A | 0.29% | 14,244 | $1.2M | Add +19.8% |
| MTCH Match Group Inc. | 0.29% | 39,785 | $1.2M | Reduce -10.7% |
| CVCO Cavco Industries Inc. | 0.29% | 2,505 | $1.2M | Add +0.8% |
| CSX CSX Corp. | 0.29% | 29,500 | $1.2M | No change |
| WTFC Wintrust Financial Corp. | 0.28% | 8,656 | $1.2M | Add +0.8% |
| USB US Bancorp | 0.27% | 22,000 | $1.2M | Reduce -3.0% |
| AAPL Apple Inc. | 0.27% | 4,511 | $1.1M | No change |
| REYN Reynolds Consumer Products I | 0.26% | 52,550 | $1.1M | Add +0.8% |
| GNTX Gentex Corp. | 0.26% | 49,926 | $1.1M | Reduce -67.4% |
| LAZ Lazard Inc. | 0.25% | 25,261 | $1.1M | Add +0.8% |
| AMRZ Amrize Ltd. | 0.25% | 18,883 | $1.1M | Reduce -0.7% |
| MORN Morningstar Inc. | 0.24% | 6,097 | $1.0M | New |
| JLL Jones Lang Lasalle Inc. | 0.24% | 3,310 | $1.0M | Add +47.4% |
| WHD Cactus Inc. Class A | 0.24% | 21,168 | $1.0M | Add +0.8% |
| TFX Teleflex Inc. | 0.23% | 8,272 | $989K | Add +82.7% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.23% | 12,958 | $980K | Add +17.8% |
| GNRC Generac Holdings Inc. | 0.22% | 4,837 | $945K | Reduce -9.7% |
| OSBC Old Second Bancorp Inc. | 0.22% | 46,184 | $931K | Add +0.8% |
| KWR Quaker Chemical Corporation | 0.21% | 7,064 | $878K | Reduce -8.0% |
| HAE Haemonetics Corp. | 0.20% | 14,864 | $838K | Reduce -8.0% |
| MOAT Vaneck Morningstar Wide Moat | 0.20% | 8,575 | $829K | New |
| PFS Provident Financial Services | 0.19% | 38,149 | $807K | Add +0.8% |
| CHRD Chord Energy Corp. | 0.18% | 5,455 | $776K | New |
| CXT Crane NXT Co. | 0.18% | 18,455 | $749K | Add +21.3% |
| FR First Industrial Realty TR | 0.18% | 12,832 | $748K | Reduce -18.9% |
| OMCL Omnicell Inc. | 0.16% | 20,260 | $676K | Add +116.2% |
| ZD Ziff Davis Inc. | 0.16% | 15,790 | $663K | Reduce -14.3% |
| MMI Marcus & Millichap Inc. | 0.15% | 23,670 | $635K | Reduce -24.0% |
| ETSY Etsy Inc. | 0.14% | 11,849 | $592K | Add +0.8% |
| VSH Vishay Intertechnology Inc. | 0.14% | 32,768 | $590K | Reduce -14.9% |
| AWI Armstrong World Industries | 0.12% | 3,209 | $529K | Reduce -16.3% |
| BAB Invesco Taxable Municipal Bo | 0.12% | 19,249 | $519K | New |
| PFF iShares Preferred & Income S | 0.12% | 16,895 | $512K | New |
| CHE Chemed Corp. | 0.11% | 1,273 | $481K | New |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.11% | 28,330 | $481K | Reduce -13.4% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,600 | $459K | Reduce -83.3% |
| IRT Independence Realty Trust Inc. | 0.10% | 29,406 | $443K | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.10% | 4,994 | $443K | New |
| HAL Halliburton Co. | 0.10% | 10,789 | $421K | New |
| KR Kroger Co. | 0.10% | 5,775 | $418K | Reduce -5.7% |
| ASO Academy Sports & Outdoors Inc. | 0.10% | 7,153 | $405K | Reduce -54.4% |
| PHYS Sprott Physical Gold Trust | 0.09% | 10,819 | $383K | New |
| LEVI Levi Strauss & Co. Class A | 0.09% | 20,069 | $371K | Add +0.7% |
| DLB Dolby Laboratories Inc. Class A | 0.09% | 6,008 | $361K | New |
| SGOV iShares 0-3 Month Treasury B | 0.08% | 3,501 | $352K | New |
| CNM Core & Main Inc. Class A | 0.08% | 6,839 | $338K | Add +0.8% |
| ROL Rollins Inc. | 0.08% | 6,268 | $335K | New |
| FFBC First Financial Bancorp filed as 1ST FINL BANCORP | 0.08% | 11,954 | $333K | Add +0.8% |
| SLV iShares Silver Trust | 0.08% | 4,763 | $325K | Reduce -57.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 3,982 | $307K | New |
| VIG Vanguard Dividend Apprec ETF | 0.07% | 1,413 | $304K | New |
| LSTR Landstar System Inc. | 0.07% | 1,893 | $303K | New |
| OZK Bank Ozk | 0.07% | 6,463 | $297K | New |
| GBCI Glacier Bancorp Inc. | 0.07% | 6,644 | $297K | New |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 1,551 | $297K | New |
| EGP Eastgroup Properties Inc. | 0.07% | 1,520 | $284K | New |
| SCHD Schwab US DVD Equity ETF | 0.07% | 8,985 | $276K | New |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,657 | $262K | New |
| CHD Church & Dwight Co. Inc. | 0.06% | 2,769 | $258K | New |
| CPRT Copart Inc. | 0.06% | 7,759 | $258K | New |
| MTH Meritage Homes Corp. | 0.06% | 4,147 | $256K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.06% | 1,174 | $254K | New |
| WST West Pharmaceutical Services | 0.06% | 992 | $249K | New |
| EXR Extra Space Storage Inc. | 0.06% | 1,862 | $244K | New |
| TYL Tyler Technologies Inc. | 0.06% | 714 | $244K | New |
| VRSN Verisign Inc. | 0.06% | 975 | $242K | New |
| MRCY Mercury Systems Inc. | 0.05% | 3,190 | $233K | Reduce -46.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.05% | 5,493 | $232K | New |
| MSI Motorola Solutions Inc. | 0.05% | 514 | $224K | New |
| BAH Booz Allen Hamilton Holdings | 0.05% | 2,855 | $223K | New |
| BR Broadridge Financial Solutio | 0.05% | 1,236 | $202K | New |
| PML PIMCO Municipal Income FD II | 0.05% | 26,640 | $202K | No change |
| JFR Nuveen Floating Rate Income | 0.02% | 13,184 | $100K | New |
| VYGR Voyager Therapeutics Inc. | 0.02% | 20,965 | $81K | No change |
| EHI Western Asset Global High Inc. | 0.02% | 11,744 | $69K | New |
| ATAI Ataibeckley Inc. | 0.01% | 12,341 | $44K | No change |