| LPLA LPL Financial Holdings Inc. | 2.35% | 31,483 | $10.3M | Reduce -3.4% |
| AWI Armstrong World Industries | 1.94% | 59,875 | $8.5M | Reduce -23.3% |
| TRN Trinity Industries Inc. | 1.72% | 214,228 | $7.5M | Reduce -8.2% |
| CC The Chemours Co. | 1.69% | 436,365 | $7.4M | Add +10.7% |
| NFG National Fuel Gas Co. | 1.69% | 121,431 | $7.4M | Add +0.2% |
| ZTO Zto Express Cayman Inc.-ADR | 1.54% | 345,000 | $6.7M | Add +53.3% |
| GTLS Chart Industries Inc. | 1.54% | 35,248 | $6.7M | Reduce -10.2% |
| BKR Baker Hughes Co. | 1.45% | 154,773 | $6.3M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 1.44% | 11,965 | $6.3M | Reduce -10.1% |
| KRNT Kornit Digital Ltd. | 1.42% | 200,000 | $6.2M | New |
| ALK Alaska Air Group Inc. | 1.41% | 95,000 | $6.2M | New |
| HMN Horace Mann Educators | 1.38% | 153,800 | $6.0M | No change |
| JPM JPMorgan Chase & Co. | 1.33% | 24,237 | $5.8M | Reduce -4.5% |
| NLY Annaly Capital Management Inc. | 1.33% | 317,277 | $5.8M | New |
| KALU Kaiser Aluminum Corp. | 1.25% | 77,915 | $5.5M | Add +92.2% |
| CMP Compass Minerals Internation | 1.22% | 475,000 | $5.3M | Add +375.0% |
| EME Emcor Group Inc. | 1.22% | 11,700 | $5.3M | New |
| LNC Lincoln National Corp. | 1.21% | 167,225 | $5.3M | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 1.20% | 1,600,000 | $5.2M | New |
| FTNT Fortinet Inc. | 1.19% | 55,000 | $5.2M | No change |
| META Meta Platforms Inc. Class A | 1.15% | 8,600 | $5.0M | Reduce -6.5% |
| EMN Eastman Chemical Co. | 1.14% | 54,675 | $5.0M | Add +37.5% |
| NJR New Jersey Resources Corp. | 1.12% | 105,000 | $4.9M | Reduce -10.0% |
| TMUS T-Mobile US Inc. | 1.10% | 21,800 | $4.8M | No change |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 24,000 | $4.7M | No change |
| TTEK Tetra Tech Inc. | 1.05% | 115,000 | $4.6M | Add +71.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.02% | 101,590 | $4.5M | No change |
| RDUS Radius Recycling Inc. Class A | 0.99% | 285,000 | $4.3M | Add +115.9% |
| CRM Salesforce Inc. | 0.99% | 12,900 | $4.3M | No change |
| MMM 3M Co. | 0.98% | 33,000 | $4.3M | Add +17.9% |
| GOOG Alphabet Inc. Class C | 0.97% | 22,300 | $4.2M | No change |
| GPN Global Payments Inc. | 0.97% | 37,742 | $4.2M | Reduce -8.8% |
| EPD Enterprise Products Partners | 0.95% | 132,000 | $4.1M | Reduce -21.0% |
| FWRD Forward Air Corp. | 0.95% | 128,000 | $4.1M | New |
| RAMP Liveramp Holdings Inc. | 0.94% | 135,000 | $4.1M | Add +17.4% |
| ADSK Autodesk Inc. | 0.91% | 13,500 | $4.0M | Reduce -6.9% |
| SNX TD Synnex Corp. | 0.91% | 34,000 | $4.0M | Reduce -8.1% |
| CSCO Cisco Systems Inc. | 0.89% | 65,390 | $3.9M | Add +21.3% |
| EBAY eBay Inc. | 0.88% | 61,711 | $3.8M | Reduce -8.9% |
| NKE Nike Inc. Class B | 0.87% | 50,320 | $3.8M | Reduce -6.0% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.87% | 89,000 | $3.8M | Reduce -55.5% |
| NOW ServiceNow Inc. | 0.86% | 3,524 | $3.7M | New |
| PANW Palo Alto Networks Inc. | 0.85% | 20,419 | $3.7M | New |
| ADBE Adobe Inc. | 0.84% | 8,285 | $3.7M | No change |
| CX Cemex Sab-Spons ADR Part Cer | 0.84% | 650,000 | $3.7M | Reduce -25.3% |
| OGS One Gas Inc. | 0.82% | 51,700 | $3.6M | Reduce -8.8% |
| MOH Molina Healthcare Inc. | 0.82% | 12,300 | $3.6M | No change |
| GSBD Goldman Sachs BDC Inc. | 0.81% | 291,903 | $3.5M | Add +50.7% |
| VOD Vodafone Group PLC-SP ADR | 0.80% | 413,700 | $3.5M | Add +13.6% |
| AGNC AGNC Investment Corp. | 0.80% | 377,127 | $3.5M | New |
| LAZ Lazard Inc. | 0.77% | 65,600 | $3.4M | Add +71.7% |
| ALG Alamo Group Inc. | 0.77% | 18,060 | $3.4M | Reduce -40.0% |
| OLED Universal Display Corp. | 0.76% | 22,784 | $3.3M | Add +37.3% |
| GLOB Globant SA | 0.76% | 15,485 | $3.3M | Add +30.1% |
| EHC Encompass Health Corp. | 0.76% | 35,840 | $3.3M | Add +23.2% |
| DTE DTE Energy Company | 0.72% | 26,099 | $3.2M | Reduce -4.0% |
| EVRG Evergy Inc. | 0.69% | 48,800 | $3.0M | Add +7.7% |
| SR Spire Inc. | 0.68% | 44,000 | $3.0M | Add +175.0% |
| XEVMX Eaton Vance Cal Muni Bond | 0.68% | 324,891 | $3.0M | New |
| CRS Carpenter Technology | 0.68% | 17,500 | $3.0M | Reduce -41.7% |
| EEFT Euronet Worldwide Inc. | 0.67% | 28,511 | $2.9M | No change |
| SWX Southwest Gas Holdings Inc. | 0.66% | 41,000 | $2.9M | New |
| XCMUX MFS High Yield Municipal TR | 0.66% | 821,456 | $2.9M | No change |
| WMS Advanced Drainage Systems Inc. | 0.65% | 24,652 | $2.8M | Reduce -11.9% |
| OPLN Openlane Inc. | 0.64% | 140,000 | $2.8M | New |
| SWK Stanley Black & Decker Inc. | 0.63% | 34,465 | $2.8M | Add +0.8% |
| D Dominion Energy Inc. | 0.63% | 50,875 | $2.7M | Reduce -45.8% |
| HFRO Highland Opport & Income | 0.62% | 524,518 | $2.7M | New |
| PEGA Pegasystems Inc. | 0.60% | 28,000 | $2.6M | Reduce -20.0% |
| BBDC Barings BDC Inc. | 0.59% | 269,302 | $2.6M | New |
| DNOW Dnow Inc. | 0.58% | 195,000 | $2.5M | New |
| ELV Elevance Health Inc. | 0.57% | 6,773 | $2.5M | Reduce -13.2% |
| MAS Masco Corp. | 0.57% | 34,000 | $2.5M | Reduce -34.6% |
| HUN Huntsman Corp. | 0.56% | 136,000 | $2.5M | Add +86.3% |
| EXPE Expedia Group Inc. | 0.55% | 12,900 | $2.4M | No change |
| HCA HCA Healthcare Inc. | 0.55% | 8,000 | $2.4M | No change |
| TTI Tetra Technologies Inc. | 0.54% | 664,000 | $2.4M | New |
| NEW AMERICA HIGH INCOME FUND | 0.54% | 290,157 | $2.4M | Add +205.7% |
| TEX Terex Corp. | 0.52% | 49,000 | $2.3M | No change |
| KEY Keycorp | 0.51% | 131,000 | $2.2M | No change |
| UNP Union Pacific Corp. | 0.51% | 9,730 | $2.2M | Reduce -54.2% |
| MGA Magna International Inc. | 0.50% | 52,557 | $2.2M | Reduce -15.4% |
| LMT Lockheed Martin Corp. | 0.49% | 4,400 | $2.1M | No change |
| ING ING Groep N.V.-Sponsored ADR | 0.49% | 135,200 | $2.1M | Reduce -6.2% |
| XRSFX Rivernorth Capital & Income | 0.48% | 136,652 | $2.1M | Reduce -16.9% |
| V Visa Inc. Class A | 0.48% | 6,650 | $2.1M | No change |
| AMGN Amgen Inc. | 0.48% | 8,000 | $2.1M | No change |
| CDW CDW Corp. | 0.47% | 11,800 | $2.1M | No change |
| LPX Louisiana-Pacific Corp. | 0.47% | 19,700 | $2.0M | New |
| CXH MFS Investment Grade Muni | 0.45% | 244,295 | $2.0M | Add +3.3% |
| WU Western Union Co. | 0.44% | 182,500 | $1.9M | Add +20.9% |
| PRGO Perrigo Co. PLC | 0.44% | 75,000 | $1.9M | Reduce -13.8% |
| NXST Nexstar Media Group Inc. | 0.43% | 11,800 | $1.9M | No change |
| SUN Sunoco LP | 0.42% | 36,000 | $1.9M | New |
| EQH Equitable Holdings Inc. | 0.42% | 39,200 | $1.8M | No change |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.42% | 43,650 | $1.8M | Add +747.6% |
| PFGC Performance Food Group Co. | 0.41% | 21,375 | $1.8M | No change |
| POR Portland General Electric Co. | 0.41% | 41,200 | $1.8M | New |
| MRK Merck & Co. Inc. | 0.41% | 18,000 | $1.8M | Add +11.8% |
| VMI Valmont Industries | 0.40% | 5,750 | $1.8M | New |
| OMF Onemain Holdings Inc. | 0.39% | 32,800 | $1.7M | New |
| TFC Truist Financial Corp. | 0.39% | 39,100 | $1.7M | No change |
| HIG Hartford Insurance Group Inc. | 0.39% | 15,500 | $1.7M | No change |
| GNTX Gentex Corp. | 0.38% | 58,500 | $1.7M | No change |
| SNV Synovus Financial Corp. | 0.38% | 32,375 | $1.7M | Add +34.8% |
| AXP American Express Co. | 0.37% | 5,500 | $1.6M | No change |
| DAL Delta Air Lines Inc. | 0.37% | 26,900 | $1.6M | No change |
| UNH Unitedhealth Group Inc. | 0.37% | 3,203 | $1.6M | Reduce -60.5% |
| RNR Renaissancere Holdings Ltd. | 0.37% | 6,500 | $1.6M | No change |
| BMY Bristol-Myers Squibb Co. | 0.37% | 28,500 | $1.6M | No change |
| CLH Clean Harbors Inc. | 0.37% | 7,000 | $1.6M | No change |
| CSL Carlisle Cos Inc. | 0.36% | 4,300 | $1.6M | No change |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.36% | 1,500 | $1.6M | New |
| SKX Skechers USA Inc. Class A | 0.35% | 22,700 | $1.5M | No change |
| INGR Ingredion Inc. | 0.33% | 10,600 | $1.5M | Reduce -44.5% |
| SABR Sabre Corp. | 0.33% | 393,129 | $1.4M | Add +51.2% |
| ACGL Arch Capital Group Ltd. | 0.32% | 15,200 | $1.4M | Reduce -7.3% |
| GVA Granite Construction Inc. | 0.32% | 16,000 | $1.4M | Reduce -68.6% |
| EXTR Extreme Networks Inc. | 0.31% | 80,000 | $1.3M | Reduce -25.2% |
| ATO Atmos Energy Corp. | 0.30% | 9,500 | $1.3M | Reduce -20.8% |
| XEL Xcel Energy Inc. | 0.29% | 18,600 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.29% | 17,500 | $1.3M | No change |
| HSII Heidrick & Struggles Intl | 0.28% | 28,000 | $1.2M | New |
| GSK GSK PLC-Spon ADR | 0.28% | 35,800 | $1.2M | No change |
| CSX CSX Corp. | 0.27% | 36,500 | $1.2M | Reduce -47.5% |
| AIT Applied Industrial Tech Inc. | 0.27% | 4,900 | $1.2M | New |
| AIZ Assurant Inc. | 0.27% | 5,500 | $1.2M | Reduce -39.6% |
| ALE Allete Inc. | 0.27% | 18,000 | $1.2M | No change |
| EG Everest Group Ltd. | 0.27% | 3,200 | $1.2M | No change |
| AEP American Electric Power | 0.26% | 12,240 | $1.1M | Reduce -11.4% |
| NI Nisource Inc. | 0.25% | 30,000 | $1.1M | Reduce -36.4% |
| AEE Ameren Corporation | 0.25% | 12,319 | $1.1M | Reduce -18.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.25% | 9,700 | $1.1M | No change |
| ES Eversource Energy | 0.24% | 18,000 | $1.0M | No change |
| GDOT Green Dot Corp. Class A | 0.23% | 94,000 | $1.0M | Add +46.9% |
| ED Consolidated Edison Inc. | 0.23% | 11,100 | $990K | No change |
| TSN Tyson Foods Inc. Class A | 0.23% | 17,100 | $982K | Reduce -37.6% |
| LEA Lear Corp. | 0.22% | 10,335 | $979K | No change |
| SAM Boston Beer Company Inc. Class A | 0.22% | 3,200 | $960K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.21% | 18,300 | $916K | Reduce -2.7% |
| BKH Black Hills Corp. | 0.20% | 15,200 | $890K | No change |
| DECK Deckers Outdoor Corp. | 0.20% | 4,225 | $858K | Reduce -32.1% |
| NGVT Ingevity Corp. | 0.20% | 21,000 | $856K | Reduce -55.3% |
| BMRN Biomarin Pharmaceutical Inc. | 0.20% | 13,000 | $854K | New |
| CMS CMS Energy Corp. | 0.19% | 12,200 | $813K | No change |
| XPMAX Pioneer Municipal High Inc. | 0.18% | 94,157 | $794K | New |
| LUV Southwest Airlines Co. | 0.17% | 22,400 | $753K | No change |
| DAN Dana Inc. | 0.15% | 57,766 | $668K | Reduce -32.0% |
| THRM Gentherm Inc. | 0.14% | 14,800 | $591K | No change |
| PCF High Income Securities Fund | 0.13% | 88,878 | $580K | Reduce -90.1% |
| FNF Fidelity National Financial | 0.06% | 4,730 | $266K | No change |
| VPV Invesco Pa Val Muni Inc. | 0.05% | 19,690 | $203K | New |
| TT Trane Technologies PLC | 0.01% | 60 | $22K | New |
| UTHR United Therapeutics Corp. | 0.00% | 50 | $18K | New |
| USB US Bancorp | 0.00% | 300 | $14K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 70 | $11K | New |
| ITT Itt Inc. | 0.00% | 70 | $10K | New |
| CAT Caterpillar Inc. | 0.00% | 25 | $9K | New |
| SCHW Schwab (charles) Corp. | 0.00% | 120 | $9K | New |
| CMI Cummins Inc. | 0.00% | 25 | $9K | New |
| CTSH Cognizant Tech Solutions-A | 0.00% | 105 | $8K | New |
| MLM Martin Marietta Materials | 0.00% | 15 | $8K | New |
| C Citigroup Inc. | 0.00% | 110 | $8K | New |
| VMC Vulcan Materials Co. | 0.00% | 30 | $8K | New |
| NSC Norfolk Southern Corp. | 0.00% | 30 | $7K | New |
| COP Conocophillips | 0.00% | 70 | $7K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 80 | $7K | New |
| BC Brunswick Corp. | 0.00% | 100 | $6K | New |
| MSFT Microsoft Corp. | 0.00% | 15 | $6K | New |
| STT State Street Corp. | 0.00% | 60 | $6K | New |
| CMCSA Comcast Corp. Class A | 0.00% | 150 | $6K | New |
| BALL Ball Corp. | 0.00% | 100 | $6K | New |
| PPG PPG Industries Inc. | 0.00% | 45 | $5K | New |