| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 4.95% | 412,726 | $3.8M | Add +2.9% |
| MSFT Microsoft Corp. | 4.77% | 8,800 | $3.7M | Reduce -88.8% |
| AAPL Apple Inc. | 4.30% | 13,359 | $3.3M | Reduce -93.1% |
| CHEF The Chefs' Warehouse Inc. | 3.57% | 56,326 | $2.8M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 3.37% | 11,962 | $2.6M | Reduce -87.3% |
| RUSHA Rush Enterprises Inc. Class A | 3.36% | 47,659 | $2.6M | Reduce -4.2% |
| EWBC East West Bancorp Inc. | 3.21% | 26,040 | $2.5M | Reduce -12.1% |
| JPM JPMorgan Chase & Co. | 3.11% | 10,083 | $2.4M | Reduce -80.0% |
| KEX Kirby Corp. | 3.05% | 22,400 | $2.4M | Add +3.8% |
| ORCL Oracle Corp. | 2.94% | 13,726 | $2.3M | Reduce -77.4% |
| MA Mastercard Inc. Class A | 2.78% | 4,109 | $2.2M | Reduce -71.5% |
| GOOG Alphabet Inc. Class C | 2.60% | 10,601 | $2.0M | Reduce -92.8% |
| CVLG Covenant Logistics Group Inc. | 2.56% | 36,562 | $2.0M | Add +8.2% |
| PAG Penske Automotive Group Inc. | 2.32% | 11,818 | $1.8M | Add +3.3% |
| EXE Expand Energy Corp. | 2.19% | 17,077 | $1.7M | Reduce -47.4% |
| SAIA Saia Inc. | 2.11% | 3,602 | $1.6M | Add +4.9% |
| GOOGL Alphabet Inc. Class A | 2.02% | 8,317 | $1.6M | Reduce -52.5% |
| CVX Chevron Corp. | 2.00% | 10,760 | $1.6M | Reduce -58.2% |
| ORLY O'reilly Automotive Inc. | 1.92% | 1,256 | $1.5M | Add +3.9% |
| DAL Delta Air Lines Inc. | 1.91% | 24,513 | $1.5M | Reduce -2.1% |
| NOA North American Construction | 1.90% | 68,223 | $1.5M | Add +5.3% |
| ABBV Abbvie Inc. | 1.89% | 8,286 | $1.5M | Reduce -59.2% |
| TTWO Take-Two Interactive Softwre | 1.85% | 7,801 | $1.4M | Reduce -27.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.83% | 3,135 | $1.4M | Reduce -94.2% |
| DAR Darling Ingredients Inc. | 1.80% | 41,640 | $1.4M | Add +3.0% |
| C Citigroup Inc. | 1.57% | 17,378 | $1.2M | Reduce -64.8% |
| AROC Archrock Inc. | 1.51% | 47,073 | $1.2M | Add +3.3% |
| BATRK Atlanta Braves Holdings in-C | 1.43% | 29,040 | $1.1M | Reduce -86.4% |
| CODI Compass Diversified Holdings | 1.37% | 46,236 | $1.1M | Add +4.2% |
| HON Honeywell International Inc. | 1.35% | 4,632 | $1.0M | Reduce -48.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 8,892 | $990K | Reduce -87.7% |
| JNJ Johnson & Johnson | 1.27% | 6,814 | $985K | Reduce -89.9% |
| TSCO Tractor Supply Company | 1.23% | 17,966 | $953K | Reduce -16.7% |
| HEI.A Heico Corp. Class A | 1.19% | 4,964 | $924K | Add +0.1% |
| WMT Walmart Inc. | 1.19% | 10,207 | $922K | Reduce -94.0% |
| NVDA Nvidia Corp. | 1.00% | 5,795 | $778K | Reduce -95.5% |
| CSCO Cisco Systems Inc. | 0.96% | 12,585 | $745K | Reduce -80.2% |
| ELV Elevance Health Inc. | 0.92% | 1,937 | $715K | Reduce -3.6% |
| KO The Coca-Cola Co. | 0.88% | 10,950 | $682K | Reduce -88.9% |
| USB US Bancorp | 0.81% | 13,211 | $632K | Reduce -20.9% |
| MCD McDonald's Corp. | 0.74% | 1,988 | $576K | Reduce -94.4% |
| QCOM Qualcomm Inc. | 0.73% | 3,680 | $565K | Reduce -20.2% |
| CVS CVS Health Corp. | 0.69% | 11,993 | $538K | Reduce -30.8% |
| DVN Devon Energy Corp. | 0.68% | 16,226 | $531K | Reduce -19.4% |
| PG The Procter & Gamble Co. | 0.68% | 3,159 | $530K | Reduce -94.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.60% | 10,661 | $469K | Reduce -95.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.59% | 3,827 | $462K | Reduce -53.9% |
| WAB Wabtec Corp. | 0.58% | 2,376 | $450K | Reduce -12.2% |
| TPL Texas Pacific Land Corp. | 0.56% | 396 | $438K | Reduce -95.2% |
| FWONK Liberty Media Corp. Class C | 0.47% | 3,982 | $369K | Reduce -94.7% |
| AVGO Broadcom Inc. | 0.47% | 1,586 | $368K | Reduce -94.4% |
| DE Deere & Co. | 0.45% | 829 | $351K | Reduce -93.0% |
| HD Home Depot Inc. | 0.45% | 890 | $346K | Reduce -95.9% |
| V Visa Inc. Class A | 0.44% | 1,090 | $345K | Reduce -91.1% |
| MSGS Madison Square Garden Sports | 0.42% | 1,458 | $329K | Reduce -93.0% |
| STZ Constellation Brands Inc. Class A | 0.39% | 1,369 | $302K | Reduce -94.1% |
| ARIS WATER SOLUTIONS INC-A | 0.39% | 12,530 | $300K | Reduce -0.7% |
| SYY Sysco Corp. | 0.38% | 3,835 | $293K | Reduce -95.5% |
| LLY Eli Lilly & Co. | 0.38% | 380 | $293K | Reduce -94.5% |
| SAH Sonic Automotive Inc. Class A | 0.37% | 4,554 | $288K | Add +4.1% |
| MNST Monster Beverage Corp. | 0.35% | 5,159 | $271K | Reduce -96.6% |
| META Meta Platforms Inc. Class A | 0.34% | 456 | $267K | Reduce -94.3% |
| AXP American Express Co. | 0.34% | 891 | $264K | Reduce -97.3% |
| WSC Willscot Holdings Corp. | 0.33% | 7,657 | $256K | No change |
| RM Regional Management Corp. | 0.32% | 7,433 | $253K | Add +9.8% |
| PEP Pepsico Inc. | 0.29% | 1,477 | $225K | Reduce -95.7% |
| TT Trane Technologies PLC | 0.28% | 598 | $221K | Reduce -92.4% |
| BATRA Atlanta Braves Holdings in-A | 0.27% | 5,147 | $210K | Add +5.1% |
| FDX FedEx Corp. | 0.27% | 739 | $208K | Reduce -91.8% |
| SBUX Starbucks Corp. | 0.26% | 2,208 | $201K | Reduce -93.2% |
| GTX Garrett Motion Inc. | 0.19% | 16,640 | $150K | New |
| STXS Stereotaxis Inc. | 0.05% | 15,800 | $36K | Add +5.3% |