| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.65% | 1,556,985 | $262.0M | Reduce -3.3% |
| MLI Mueller Industries Inc. | 1.99% | 3,642,898 | $196.5M | Reduce -5.4% |
| GATX Gatx Corp. | 1.93% | 1,422,616 | $190.7M | Reduce -0.8% |
| CR Crane Co. | 1.75% | 1,281,228 | $173.1M | Reduce -0.7% |
| MOD Modine Manufacturing Co. | 1.64% | 1,699,875 | $161.8M | Reduce -23.4% |
| TXT Textron Inc. | 1.53% | 1,572,831 | $150.9M | Reduce -2.7% |
| AXP American Express Co. | 1.40% | 607,388 | $138.3M | Reduce -3.8% |
| AME Ametek Inc. | 1.29% | 697,209 | $127.5M | Reduce -0.4% |
| SONY Sony Group Corp. - SP ADR | 1.22% | 1,405,635 | $120.5M | Reduce -3.3% |
| RHP Ryman Hospitality Properties | 1.18% | 1,007,839 | $116.5M | Reduce -3.8% |
| CNH CNH Industrial NV | 1.12% | 8,544,355 | $110.7M | Add +0.4% |
| RSG Republic Services Inc. | 1.12% | 577,828 | $110.6M | Reduce -2.6% |
| MSGS Madison Square Garden Sports | 1.11% | 594,169 | $109.6M | Add +3.7% |
| KAMN Kaman Corp. | 1.09% | 2,351,287 | $107.9M | Reduce -5.4% |
| WTS Watts Water Technologies-A | 1.08% | 504,193 | $107.2M | Reduce -2.3% |
| NPO Enpro Inc. | 1.08% | 633,790 | $107.0M | Reduce -14.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.00% | 1,723,351 | $99.3M | Reduce -0.8% |
| BATRA Atlanta Braves Holdings in-A | 1.00% | 2,360,311 | $98.9M | Reduce -0.6% |
| ROL Rollins Inc. | 0.91% | 1,944,866 | $90.0M | Reduce -2.8% |
| GPC Genuine Parts Co. | 0.84% | 533,152 | $82.6M | Reduce -2.2% |
| LEN.B Lennar Corp. Class B | 0.80% | 516,008 | $79.6M | Reduce -4.0% |
| GGG Graco Inc. | 0.76% | 802,238 | $75.0M | Reduce -2.3% |
| MYE Myers Industries Inc. | 0.75% | 3,193,054 | $74.0M | Add +0.7% |
| NFG National Fuel Gas Co. | 0.72% | 1,320,850 | $71.0M | Add +7.9% |
| DE Deere & Co. | 0.71% | 171,480 | $70.4M | Reduce -2.8% |
| AN Autonation Inc. | 0.71% | 423,075 | $70.1M | Reduce -0.6% |
| PAG Penske Automotive Group Inc. | 0.70% | 428,759 | $69.5M | Reduce -0.8% |
| SWX Southwest Gas Holdings Inc. | 0.69% | 889,426 | $67.7M | Add +3.6% |
| FLS Flowserve Corp. | 0.68% | 1,471,049 | $67.2M | Reduce -0.4% |
| PARAA Paramount Global Class A | 0.65% | 2,927,163 | $63.9M | Add +2.6% |
| CTS CTS Corp. | 0.64% | 1,359,677 | $63.6M | Reduce -0.8% |
| HY Hyster-Yale Inc. | 0.64% | 982,422 | $63.0M | Reduce -4.5% |
| GFF Griffon Corp. | 0.61% | 826,985 | $60.7M | Reduce -33.6% |
| TNC Tennant Co. | 0.60% | 488,700 | $59.4M | Reduce -1.8% |
| CVCO Cavco Industries Inc. | 0.60% | 148,067 | $59.1M | Reduce -10.5% |
| RUSHB Rush Enterprises Inc. Class B | 0.59% | 1,097,675 | $58.5M | Reduce -1.5% |
| XYL Xylem Inc. | 0.59% | 452,060 | $58.4M | Reduce -7.2% |
| BATRK Atlanta Braves Holdings in-C | 0.57% | 1,451,150 | $56.7M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.56% | 49,415 | $55.8M | Add +11.5% |
| MSFT Microsoft Corp. | 0.55% | 129,449 | $54.5M | Reduce -3.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.55% | 1,480,017 | $54.0M | Add +3.3% |
| WFC Wells Fargo & Co. | 0.53% | 898,244 | $52.1M | Reduce -4.0% |
| HON Honeywell International Inc. | 0.52% | 251,904 | $51.7M | Reduce -2.4% |
| AZZ Azz Inc. | 0.52% | 665,148 | $51.4M | Reduce -3.2% |
| FCX Freeport-McMoran Inc. | 0.52% | 1,091,546 | $51.3M | Reduce -3.7% |
| MWA Mueller Water Products Inc. Class A | 0.51% | 3,143,039 | $50.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.51% | 251,126 | $50.3M | Reduce -2.1% |
| STT State Street Corp. | 0.51% | 647,379 | $50.1M | Reduce -1.0% |
| DRIL-QUIP INC | 0.50% | 2,209,616 | $49.8M | Add +4.4% |
| ASTE Astec Industries Inc. | 0.50% | 1,128,745 | $49.3M | Reduce -0.2% |
| SBGI Sinclair Inc. | 0.49% | 3,591,266 | $48.4M | Add +2.4% |
| SPHR Sphere Entertainment Co. | 0.48% | 960,581 | $47.1M | Add +7.7% |
| TV Grupo Televisa SA-Spon ADR | 0.47% | 14,618,608 | $46.8M | Add +25.7% |
| JOE The St Joe Co. | 0.47% | 797,800 | $46.2M | Reduce -5.3% |
| IEX Idex Corp. | 0.47% | 188,568 | $46.0M | Reduce -1.8% |
| DEO Diageo PLC-Sponsored ADR | 0.46% | 308,216 | $45.8M | Reduce -1.8% |
| ITT Itt Inc. | 0.44% | 321,005 | $43.7M | Reduce -1.9% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 616,528 | $43.2M | Reduce -5.6% |
| IMKTA Ingles Markets Inc. Class A | 0.43% | 550,595 | $42.2M | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.42% | 164,105 | $42.0M | Reduce -1.0% |
| DAN Dana Inc. | 0.41% | 3,228,260 | $41.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.41% | 44,853 | $40.5M | Add +10.0% |
| BYD Boyd Gaming Corp. | 0.41% | 601,069 | $40.5M | Reduce -1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 328,320 | $40.2M | Reduce -1.7% |
| ENR Energizer Holdings Inc. | 0.39% | 1,309,920 | $38.6M | Add +5.8% |
| EPC Edgewell Personal Care Co. | 0.39% | 997,683 | $38.6M | Reduce -0.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 251,635 | $38.3M | Reduce -15.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 89,079 | $37.5M | Reduce -1.2% |
| WM Waste Management Inc. | 0.38% | 175,495 | $37.4M | Reduce -5.3% |
| TGNA Tegna Inc. | 0.37% | 2,441,675 | $36.5M | Add +18.7% |
| HAL Halliburton Co. | 0.37% | 924,139 | $36.4M | Reduce -1.3% |
| FSS Federal Signal Corp. | 0.37% | 426,835 | $36.2M | Reduce -4.0% |
| ROK Rockwell Automation Inc. | 0.37% | 124,160 | $36.2M | Add +0.5% |
| KKR KKR & Co. Inc. | 0.36% | 355,620 | $35.8M | Reduce -3.1% |
| TRN Trinity Industries Inc. | 0.35% | 1,236,101 | $34.4M | Reduce -0.2% |
| GEF Greif Inc. Class A | 0.34% | 492,645 | $34.0M | Reduce -0.2% |
| TDS Telephone and Data Systems | 0.34% | 2,092,042 | $33.5M | Add +4.4% |
| MATW Matthews Intl Corp. Class A | 0.34% | 1,072,951 | $33.3M | Add +1.1% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.33% | 403,050 | $32.1M | Reduce -2.0% |
| MSGE Madison Square Garden Entert | 0.32% | 815,444 | $32.0M | Reduce -3.2% |
| CHDN Churchill Downs Inc. | 0.32% | 257,136 | $31.8M | Reduce -0.0% |
| GIS General Mills Inc. | 0.32% | 450,024 | $31.5M | Reduce -1.1% |
| DCI Donaldson Co. Inc. | 0.31% | 415,056 | $31.0M | Add +0.8% |
| ODC Oil-Dri Corp. of America | 0.31% | 411,106 | $30.7M | Reduce -0.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.30% | 227,003 | $30.0M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.30% | 458,166 | $29.9M | Reduce -1.6% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.30% | 279,153 | $29.7M | Reduce -2.5% |
| WBD Warner Bros Discovery Inc. | 0.30% | 3,348,379 | $29.2M | Add +5.7% |
| TG Tredegar Corp. | 0.29% | 4,453,630 | $29.0M | Add +9.0% |
| LLY Eli Lilly & Co. | 0.29% | 36,349 | $28.3M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 740,543 | $28.1M | Reduce -8.7% |
| META Meta Platforms Inc. Class A | 0.28% | 57,803 | $28.1M | Add +6.4% |
| IPG Interpublic Group of Cos Inc. | 0.28% | 859,058 | $28.0M | Reduce -1.3% |
| AMZN Amazon.com Inc. | 0.28% | 153,659 | $27.7M | Add +3.7% |
| LYV Live Nation Entertainment Inc. | 0.28% | 261,301 | $27.6M | Reduce -0.1% |
| MTRN Materion Corp. | 0.28% | 209,050 | $27.5M | Reduce -10.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.28% | 43 | $27.3M | Reduce -2.3% |
| FELE Franklin Electric Co. Inc. | 0.27% | 253,524 | $27.1M | Reduce -0.9% |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.27% | 712,517 | $26.8M | Add +1.7% |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.27% | 598,380 | $26.6M | Add +35.8% |
| TWIN Twin Disc Inc. | 0.27% | 1,597,669 | $26.4M | Reduce -0.5% |
| HSIC Henry Schein Inc. | 0.26% | 345,135 | $26.1M | Add +16.4% |
| CMCSA Comcast Corp. Class A | 0.26% | 600,807 | $26.0M | Reduce -1.8% |
| PRGO Perrigo Co. PLC | 0.26% | 793,150 | $25.5M | Add +2.5% |
| PKOH Park-Ohio Holdings Corp. | 0.26% | 953,741 | $25.4M | Reduce -0.1% |
| MGM MGM Resorts International | 0.26% | 537,671 | $25.4M | Add +0.7% |
| PNC PNC Financial Services Group | 0.26% | 156,953 | $25.4M | Reduce -0.6% |
| CNS Cohen & Steers Inc. | 0.26% | 328,210 | $25.2M | Reduce -2.6% |
| FSTR Foster (lb) Co. Class A | 0.24% | 884,700 | $24.2M | Reduce -1.5% |
| AAPL Apple Inc. | 0.24% | 140,851 | $24.2M | Reduce -10.9% |
| OTTR Otter Tail Corp. | 0.24% | 274,342 | $23.7M | Reduce -2.2% |
| HEI Heico Corp. | 0.24% | 123,385 | $23.6M | No change |
| LECO Lincoln Electric Holdings | 0.24% | 92,000 | $23.5M | No change |
| WBA Walgreens Boots Alliance Inc. | 0.24% | 1,072,850 | $23.3M | Add +48.5% |
| RES RPC Inc. | 0.24% | 3,003,530 | $23.2M | Reduce -0.2% |
| SXT Sensient Technologies Corp. | 0.23% | 329,135 | $22.8M | Reduce -1.2% |
| MOG.A Moog Inc. Class A | 0.23% | 142,356 | $22.7M | Reduce -0.7% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.23% | 179,598 | $22.6M | Reduce -2.3% |
| TYL Tyler Technologies Inc. | 0.23% | 53,125 | $22.6M | Reduce -0.1% |
| BA The Boeing Co. | 0.23% | 116,254 | $22.4M | Reduce -1.3% |
| GDEN Golden Entertainment Inc. | 0.22% | 600,266 | $22.1M | Add +2.2% |
| ATI Ati Inc. | 0.22% | 431,442 | $22.1M | Reduce -0.4% |
| NEM Newmont Corp. | 0.22% | 601,551 | $21.6M | Add +5.9% |
| ACA Arcosa Inc. | 0.21% | 246,314 | $21.1M | Reduce -2.2% |
| ADM Archer-Daniels-Midland Co. | 0.21% | 335,469 | $21.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.21% | 329,051 | $21.0M | Add +5.3% |
| KO The Coca-Cola Co. | 0.21% | 343,183 | $21.0M | Reduce -1.0% |
| GRC Gorman-Rupp Co. | 0.21% | 527,938 | $20.9M | Reduce -0.8% |
| LBTYA Liberty Global Ltd. Class A | 0.21% | 1,222,428 | $20.7M | Add +32.8% |
| SPB Spectrum Brands Holdings Inc. | 0.21% | 231,933 | $20.6M | Add +50.5% |
| URI United Rentals Inc. | 0.21% | 28,145 | $20.3M | No change |
| GTX Garrett Motion Inc. | 0.21% | 2,041,224 | $20.3M | Reduce -0.6% |
| NATH Nathan's Famous Inc. | 0.20% | 279,428 | $19.8M | Add +1.1% |
| TIGO Millicom Intl Cellular S.A. | 0.20% | 976,169 | $19.7M | Reduce -1.4% |
| GTLS Chart Industries Inc. | 0.20% | 119,020 | $19.6M | Reduce -0.6% |
| DCO Ducommun Inc. | 0.20% | 381,766 | $19.6M | Reduce -0.0% |
| NTRS Northern Trust Corp. | 0.20% | 220,042 | $19.6M | Reduce -1.3% |
| WCN Waste Connections Inc. | 0.20% | 113,168 | $19.5M | Reduce -10.1% |
| CHD Church & Dwight Co. Inc. | 0.20% | 185,077 | $19.3M | Reduce -0.5% |
| STE Steris PLC | 0.20% | 85,850 | $19.3M | No change |
| LBTYK Liberty Global Ltd. Class C | 0.19% | 1,080,331 | $19.1M | Add +0.0% |
| CPE Callon Petroleum Co. | 0.19% | 525,820 | $18.8M | Add +43.4% |
| SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION | 0.19% | 218,850 | $18.6M | Reduce -1.7% |
| ECL Ecolab Inc. | 0.19% | 79,411 | $18.3M | Reduce -0.5% |
| TSAT Telesat Corp. | 0.18% | 2,139,479 | $18.2M | Add +0.9% |
| SMG Scotts Miracle-Gro Co. | 0.18% | 241,875 | $18.0M | Add +15.6% |
| VMI Valmont Industries | 0.18% | 78,782 | $18.0M | Reduce -1.9% |
| FBIN Fortune Brands Innovations I | 0.18% | 211,428 | $17.9M | Reduce -3.1% |
| MS Morgan Stanley | 0.18% | 189,710 | $17.9M | Reduce -8.2% |
| STRT Strattec Security Corp. | 0.18% | 749,115 | $17.8M | Add +2.2% |
| MTX Minerals Technologies Inc. | 0.18% | 235,000 | $17.7M | Reduce -1.0% |
| EVRG Evergy Inc. | 0.18% | 330,805 | $17.7M | Reduce -2.4% |
| EML The Eastern Co. | 0.18% | 511,817 | $17.4M | Reduce -1.9% |
| WBS Webster Financial Corp. | 0.18% | 341,680 | $17.3M | Reduce -4.5% |
| BRBR Bellring Brands Inc. | 0.17% | 290,576 | $17.2M | Add +2.1% |
| FOX Fox Corp. Class B | 0.17% | 584,558 | $16.7M | Reduce -4.3% |
| AIR Aar Corp. | 0.17% | 278,105 | $16.7M | Reduce -0.7% |
| MNRO Monro Inc. | 0.17% | 526,185 | $16.6M | Add +1.6% |
| JNJ Johnson & Johnson | 0.17% | 104,463 | $16.5M | Reduce -3.4% |
| RCI Rogers Communications Inc. Class B | 0.17% | 401,736 | $16.5M | Reduce -0.1% |
| TMUS T-Mobile US Inc. | 0.17% | 100,533 | $16.4M | Reduce -23.2% |
| PRMW Primo Water Corp. | 0.17% | 897,860 | $16.4M | Reduce -0.2% |
| BMI Badger Meter Inc. | 0.16% | 98,325 | $15.9M | Reduce -0.2% |
| ROP Roper Technologies Inc. | 0.16% | 28,285 | $15.9M | No change |
| CXT Crane NXT Co. | 0.16% | 254,478 | $15.8M | Reduce -44.1% |
| BX Blackstone Inc. | 0.16% | 119,819 | $15.7M | Reduce -4.7% |
| JHG Janus Henderson Group PLC | 0.16% | 477,324 | $15.7M | Reduce -3.0% |
| HD Home Depot Inc. | 0.16% | 40,879 | $15.7M | Reduce -0.3% |
| FFIC Flushing Financial Corp. | 0.15% | 1,209,250 | $15.2M | Add +0.9% |
| BF.A Brown-Forman Corp. Class A | 0.15% | 281,401 | $14.9M | Reduce -0.9% |
| CVS CVS Health Corp. | 0.15% | 186,514 | $14.9M | Reduce -10.3% |
| CHE Chemed Corp. | 0.15% | 23,162 | $14.9M | Reduce -4.3% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 69,642 | $14.8M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.15% | 533,251 | $14.8M | Add +124.0% |
| SXI Standex International Corp. | 0.15% | 81,000 | $14.8M | No change |
| FLO Flowers Foods Inc. | 0.15% | 615,723 | $14.6M | Reduce -1.1% |
| T AT&T Inc. | 0.15% | 828,790 | $14.6M | Reduce -0.9% |
| PEP Pepsico Inc. | 0.15% | 82,166 | $14.4M | Reduce -3.5% |
| NWE Northwestern Energy Group Inc. | 0.14% | 279,850 | $14.3M | No change |
| TSCO Tractor Supply Company | 0.14% | 54,400 | $14.2M | Reduce -7.6% |
| PDCO Patterson Cos Inc. | 0.14% | 512,399 | $14.2M | Reduce -1.8% |
| OKE Oneok Inc. | 0.14% | 175,950 | $14.1M | Add +0.4% |
| GHC Graham Holdings Co. Class B | 0.14% | 18,091 | $13.9M | Add +1.0% |
| NXST Nexstar Media Group Inc. | 0.14% | 80,231 | $13.8M | Reduce -5.0% |
| FOXA Fox Corp. Class A | 0.14% | 439,735 | $13.8M | Add +0.6% |
| FMX Fomento Economico Mex-SP ADR | 0.14% | 104,713 | $13.6M | Reduce -5.5% |
| VSTO Vista Outdoor Inc. | 0.14% | 410,125 | $13.4M | Add +2.5% |
| DD Dupont DE Nemours Inc. | 0.14% | 175,037 | $13.4M | Reduce -3.9% |
| HCA HCA Healthcare Inc. | 0.13% | 39,851 | $13.3M | Reduce -4.8% |
| BHC Bausch Health Cos Inc. | 0.13% | 1,251,969 | $13.3M | Reduce -1.3% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.13% | 3,360,347 | $13.2M | Add +0.8% |
| AGR Avangrid Inc. | 0.13% | 359,807 | $13.1M | Add +2.1% |
| BH.A Biglari Holdings Inc. Class A | 0.13% | 13,364 | $12.9M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.13% | 73,540 | $12.8M | Reduce -2.5% |
| REZI Resideo Technologies Inc. | 0.13% | 556,482 | $12.5M | Reduce -6.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 226,998 | $12.4M | Reduce -1.9% |
| MASI Masimo Corp. | 0.13% | 84,500 | $12.4M | No change |
| BWA Borgwarner Inc. | 0.13% | 357,000 | $12.4M | Reduce -0.1% |
| NFLX Netflix Inc. | 0.13% | 20,420 | $12.4M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.13% | 25,709 | $12.4M | Add +1.1% |
| IR Ingersoll-Rand Inc. | 0.12% | 128,834 | $12.2M | Reduce -3.3% |
| WWD Woodward Inc. | 0.12% | 77,545 | $12.0M | No change |
| FLWS 1-800-Flowers.com Inc. Class A | 0.12% | 1,098,900 | $11.9M | Add +4.8% |
| SNV Synovus Financial Corp. | 0.12% | 295,527 | $11.8M | Reduce -0.9% |
| JOUT Johnson Outdoors Inc. Class A | 0.12% | 248,300 | $11.4M | Add +39.5% |
| CZR Caesars Entertainment Inc. | 0.11% | 256,261 | $11.2M | Add +20.9% |
| SBH Sally Beauty Holdings Inc. | 0.11% | 894,351 | $11.1M | No change |
| PAR Par Technology Corp. | 0.11% | 244,777 | $11.1M | Reduce -2.2% |
| BLBD Blue Bird Corp. | 0.11% | 289,290 | $11.1M | Reduce -5.4% |
| KHC The Kraft Heinz Co. | 0.11% | 299,415 | $11.0M | Reduce -2.2% |
| PKE Park Aerospace Corp. | 0.11% | 658,900 | $11.0M | No change |
| MCS Marcus Corporation | 0.11% | 768,389 | $11.0M | Reduce -2.6% |
| GOOGL Alphabet Inc. Class A | 0.11% | 70,901 | $10.7M | Reduce -33.5% |
| SPGI S&P Global Inc. | 0.11% | 25,041 | $10.7M | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.11% | 79,551 | $10.5M | Reduce -3.6% |
| NDSN Nordson Corp. | 0.11% | 38,200 | $10.5M | No change |
| BKH Black Hills Corp. | 0.11% | 191,591 | $10.5M | No change |
| PG The Procter & Gamble Co. | 0.10% | 63,804 | $10.4M | Reduce -0.2% |
| OII Oceaneering Intl Inc. | 0.10% | 441,640 | $10.3M | Add +0.3% |
| TRC Tejon Ranch Co. | 0.10% | 667,822 | $10.3M | Add +1.7% |
| SMP Standard Motor Prods | 0.10% | 306,300 | $10.3M | Add +1.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.10% | 118,101 | $10.2M | Reduce -6.5% |
| AES AES Corp. | 0.10% | 563,700 | $10.1M | Add +1.3% |
| GLW Corning Inc. | 0.10% | 303,765 | $10.0M | Reduce -1.8% |
| CWST Casella Waste Systems Inc. Class A | 0.10% | 100,900 | $10.0M | Reduce -1.0% |
| QDEL Quidelortho Corp. | 0.10% | 207,801 | $10.0M | Add +3.5% |
| CARR Carrier Global Corp. | 0.10% | 171,045 | $9.9M | Add +40.9% |
| BELFA Bel Fuse Inc. Class A | 0.10% | 140,038 | $9.9M | Reduce -8.2% |
| VMC Vulcan Materials Co. | 0.10% | 35,750 | $9.8M | Reduce -3.0% |
| HPE Hewlett Packard Enterprise | 0.10% | 544,399 | $9.7M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 18,410 | $9.6M | No change |
| WDFC WD-40 Co. | 0.10% | 37,820 | $9.6M | Reduce -0.1% |
| LFUS Littelfuse Inc. | 0.10% | 39,000 | $9.5M | Reduce -2.5% |
| DSGR Distribution Solutions Group | 0.10% | 265,868 | $9.4M | Add +0.2% |
| AVA Avista Corp. | 0.10% | 269,120 | $9.4M | Add +44.2% |
| ROG Rogers Corp. | 0.10% | 79,276 | $9.4M | Reduce -31.5% |
| ES Eversource Energy | 0.09% | 155,002 | $9.3M | Reduce -1.2% |
| BIO Bio-Rad Laboratories-A | 0.09% | 26,750 | $9.3M | Reduce -0.8% |
| MOG.B Moog Inc. Class B | 0.09% | 58,825 | $9.2M | Reduce -0.2% |
| NEU Newmarket Corp. | 0.09% | 14,500 | $9.2M | No change |
| V Visa Inc. Class A | 0.09% | 32,739 | $9.1M | Reduce -0.6% |
| HST Host Hotels & Resorts Inc. | 0.09% | 440,066 | $9.1M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 1,014,188 | $9.0M | Add +6.9% |
| TTWO Take-Two Interactive Softwre | 0.09% | 60,564 | $9.0M | Add +1.4% |
| SON Sonoco Products Co. | 0.09% | 155,000 | $9.0M | No change |
| LBRDK Liberty Broadband-C | 0.09% | 155,315 | $8.9M | Reduce -6.7% |
| AAP Advance Auto Parts Inc. | 0.09% | 104,100 | $8.9M | Add +1.1% |
| KLG WK Kellogg Co. | 0.09% | 470,064 | $8.8M | Add +5.7% |
| CPHC Canterbury Park Holding Corp. | 0.09% | 377,231 | $8.8M | Reduce -0.9% |
| NWN Northwest Natural Holding Co. | 0.09% | 235,400 | $8.8M | Add +113.2% |
| MIR Mirion Technologies Inc. | 0.09% | 768,645 | $8.7M | Reduce -1.4% |
| LZB La-Z-Boy Inc. | 0.09% | 231,500 | $8.7M | Reduce -0.6% |
| BC Brunswick Corp. | 0.09% | 90,200 | $8.7M | No change |
| ALL Allstate Corp. | 0.09% | 49,975 | $8.6M | No change |
| BSET Bassett Furniture Inds | 0.09% | 584,577 | $8.6M | Add +0.0% |
| GBX Greenbrier Companies Inc. | 0.09% | 165,000 | $8.6M | Reduce -2.9% |
| PLD Prologis Inc. | 0.09% | 64,872 | $8.4M | Reduce -0.3% |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 2,906 | $8.4M | Reduce -3.6% |
| SCX Starrett (l.s.) Co. Class A | 0.08% | 525,137 | $8.3M | Add +1.8% |
| NSSC Napco Security Technologies | 0.08% | 206,700 | $8.3M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.08% | 11,228 | $8.2M | Reduce -1.2% |
| GHM Graham Corp. | 0.08% | 299,135 | $8.2M | Reduce -0.9% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.08% | 217,195 | $8.1M | Add +2.1% |
| EGBN Eagle Bancorp Inc. | 0.08% | 342,171 | $8.0M | Add +1.5% |
| ECHO Echostar Corp. Class A | 0.08% | 558,470 | $8.0M | Reduce -24.2% |
| OPLN Openlane Inc. | 0.08% | 456,030 | $7.9M | No change |
| GLD SPDR Gold Shares | 0.08% | 38,260 | $7.9M | No change |
| CMT Core Molding Technologies Inc. | 0.08% | 411,232 | $7.8M | Reduce -0.9% |
| GNTX Gentex Corp. | 0.08% | 214,000 | $7.7M | No change |
| XLF SS Financial Select Sector | 0.08% | 182,625 | $7.7M | No change |
| LSXMK Liberty Media Corp.-Liber-New | 0.08% | 252,907 | $7.5M | Reduce -2.6% |
| GMED Globus Medical Inc. Class A | 0.08% | 139,320 | $7.5M | Add +0.4% |
| FTNT Fortinet Inc. | 0.07% | 108,540 | $7.4M | Reduce -6.6% |
| WGO Winnebago Industries | 0.07% | 100,000 | $7.4M | No change |
| RGCO RGC Resources Inc. | 0.07% | 359,700 | $7.3M | Add +6.6% |
| ROCK Gibraltar Industries Inc. | 0.07% | 90,170 | $7.3M | Reduce -0.1% |
| GE General Electric | 0.07% | 41,249 | $7.2M | Add +2.0% |
| NVGS Navigator Holdings Ltd. | 0.07% | 470,000 | $7.2M | No change |
| DXCM Dexcom Inc. | 0.07% | 52,000 | $7.2M | Reduce -1.9% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.07% | 239,655 | $7.2M | Add +10.5% |
| COP Conocophillips | 0.07% | 56,255 | $7.2M | Reduce -2.6% |
| K Kellanova | 0.07% | 124,433 | $7.1M | Reduce -6.2% |
| IAU iShares Gold Trust | 0.07% | 168,400 | $7.1M | No change |
| GGT Gabelli Multimedia Trust Inc. | 0.07% | 1,212,797 | $6.9M | Reduce -0.0% |
| ZTS Zoetis Inc. | 0.07% | 40,536 | $6.9M | Reduce -3.1% |
| FWONA Liberty Media Corp. Class A | 0.07% | 116,222 | $6.8M | Add +0.2% |
| BAX Baxter International Inc. | 0.07% | 158,918 | $6.8M | Reduce -0.2% |
| OLN Olin Corp. | 0.07% | 115,000 | $6.8M | No change |
| LNN Lindsay Corp. | 0.07% | 57,000 | $6.7M | No change |
| JJSF J & J Snack Foods Corp. | 0.07% | 45,600 | $6.6M | No change |
| HOPE Hope Bancorp Inc. | 0.07% | 570,000 | $6.6M | No change |
| RBA RB Global Inc. | 0.07% | 85,000 | $6.5M | Reduce -6.8% |
| CI The Cigna Group | 0.07% | 17,777 | $6.5M | Reduce -2.8% |
| AOS Smith (a.o.) Corp. | 0.07% | 72,000 | $6.4M | Reduce -5.3% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.07% | 285,105 | $6.4M | Add +8.4% |
| AMT American Tower Corp. | 0.06% | 32,323 | $6.4M | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 116,565 | $6.3M | Reduce -1.6% |
| ASH Ashland Inc. | 0.06% | 64,150 | $6.2M | Reduce -0.3% |
| PJT PJT Partners Inc. Class A | 0.06% | 65,790 | $6.2M | Reduce -16.5% |
| BG Bunge Global SA | 0.06% | 60,203 | $6.2M | Reduce -0.1% |
| MPX Marine Products Corp. | 0.06% | 520,762 | $6.1M | Add +0.3% |
| MOV Movado Group Inc. | 0.06% | 217,900 | $6.1M | No change |
| ITRI Itron Inc. | 0.06% | 64,000 | $5.9M | Reduce -1.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 6,096 | $5.9M | Add +24.1% |
| VLGEA Village Super Market Class A | 0.06% | 206,400 | $5.9M | Reduce -0.4% |
| KMT Kennametal Inc. | 0.06% | 236,400 | $5.9M | No change |
| EPAC Enerpac Tool Group Corp. | 0.06% | 164,700 | $5.9M | Reduce -0.5% |
| AXTA Axalta Coating Systems Ltd. | 0.06% | 169,660 | $5.8M | No change |
| LSXMA Liberty Media Corp. Class A New | 0.06% | 193,495 | $5.7M | Reduce -4.2% |
| FWONK Liberty Media Corp. Class C | 0.06% | 87,061 | $5.7M | Reduce -0.0% |
| NWSA News Corp. Class A | 0.06% | 217,805 | $5.7M | Add +0.1% |
| MPTI M-Tron Industries Inc. | 0.06% | 190,000 | $5.7M | Reduce -5.0% |
| ZIMV Zimvie Inc. | 0.06% | 343,717 | $5.7M | Add +6.0% |
| CCO Clear Channel Outdoor Holdin | 0.06% | 3,429,000 | $5.7M | Add +21.7% |
| WHG Westwood Holdings Group Inc. | 0.06% | 458,000 | $5.6M | Add +2.1% |
| ORA Ormat Technologies Inc. | 0.06% | 83,850 | $5.6M | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.06% | 455,924 | $5.5M | Reduce -0.4% |
| PARAA Paramount Global Class B | 0.06% | 469,456 | $5.5M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.06% | 26,645 | $5.5M | New |
| AP Ampco-Pittsburgh Corp. | 0.06% | 2,528,992 | $5.5M | Add +2.7% |
| SASR Sandy Spring Bancorp Inc. | 0.06% | 234,860 | $5.4M | Add +2.4% |
| TTC Toro Co. | 0.05% | 58,900 | $5.4M | No change |
| OXY Occidental Petroleum Corp. | 0.05% | 82,479 | $5.4M | Reduce -2.2% |
| ADBE Adobe Inc. | 0.05% | 10,530 | $5.3M | Reduce -37.2% |
| SIRI Sirius XM Holdings Inc. | 0.05% | 1,357,876 | $5.3M | Add +17.3% |
| ETN Eaton Corp. PLC | 0.05% | 16,833 | $5.3M | Add +4.2% |
| CTVA Corteva Inc. | 0.05% | 90,232 | $5.2M | Reduce -16.7% |
| KD Kyndryl Holdings Inc. | 0.05% | 239,131 | $5.2M | Reduce -6.9% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 58,409 | $5.2M | Reduce -1.0% |
| HWM Howmet Aerospace Inc. | 0.05% | 74,033 | $5.1M | No change |
| VZ Verizon Communications Inc. | 0.05% | 120,579 | $5.1M | Reduce -7.0% |
| CAKE The Cheesecake Factory Inc. | 0.05% | 139,600 | $5.0M | Reduce -0.2% |
| SYK Stryker Corp. | 0.05% | 14,067 | $5.0M | New |
| MTW Manitowoc Company Inc. | 0.05% | 355,142 | $5.0M | Reduce -0.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.05% | 40,918 | $5.0M | Reduce -11.4% |
| LVS Las Vegas Sands Corp. | 0.05% | 96,140 | $5.0M | Reduce -1.0% |
| AMH American Homes 4 Rent- A | 0.05% | 135,125 | $5.0M | Reduce -0.4% |
| VVV Valvoline Inc. | 0.05% | 111,000 | $4.9M | Reduce -10.1% |
| JNPR Juniper Networks Inc. | 0.05% | 133,432 | $4.9M | New |
| AMP Ameriprise Financial Inc. | 0.05% | 11,188 | $4.9M | No change |
| AIN Albany Intl Corp. Class A | 0.05% | 52,175 | $4.9M | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 8,428 | $4.9M | Add +3.6% |
| MTUS Metallus Inc. | 0.05% | 218,500 | $4.9M | No change |
| WOW Wideopenwest Inc. | 0.05% | 1,333,157 | $4.8M | Add +6.4% |
| CNX CNX Resources Corp. | 0.05% | 201,185 | $4.8M | No change |
| GGTL Gabelli Global Technology Le | 0.05% | 180,000 | $4.8M | No change |
| UBER Uber Technologies Inc. | 0.05% | 61,334 | $4.7M | Add +1381.5% |
| CVGI Commercial Vehicle Group Inc. | 0.05% | 728,900 | $4.7M | Reduce -0.8% |
| HAIN Hain Celestial Group Inc. | 0.05% | 595,090 | $4.7M | Add +11.5% |
| GAB Gabelli Equity Trust | 0.05% | 846,675 | $4.7M | No change |
| HWKN Hawkins Inc. | 0.05% | 60,450 | $4.6M | Add +0.7% |
| CNMD Conmed Corp. | 0.05% | 57,400 | $4.6M | No change |
| BLK BlackRock Finance Inc. | 0.05% | 5,476 | $4.6M | Reduce -13.0% |
| XOM Exxon Mobil Corp. | 0.05% | 39,236 | $4.6M | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.05% | 11,414 | $4.6M | Add +2.2% |
| SSB Southstate Bank Corp. | 0.05% | 53,466 | $4.5M | Add +2.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.05% | 42,675 | $4.5M | Add +15.3% |
| PRG Prog Holdings Inc. | 0.05% | 130,034 | $4.5M | Reduce -0.5% |
| WMT Walmart Inc. | 0.05% | 74,195 | $4.5M | Reduce -2.3% |
| COO The Cooper Cos Inc. | 0.05% | 44,000 | $4.5M | No change |
| INTU Intuit Inc. | 0.04% | 6,725 | $4.4M | Reduce -3.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 13,597 | $4.4M | Reduce -41.8% |
| MRSH Marsh & McLennan Cos | 0.04% | 21,159 | $4.4M | No change |
| CVX Chevron Corp. | 0.04% | 27,377 | $4.3M | Add +6.0% |
| NOW ServiceNow Inc. | 0.04% | 5,625 | $4.3M | Reduce -64.6% |
| CDNS Cadence Design SYS Inc. | 0.04% | 13,773 | $4.3M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.04% | 9,650 | $4.3M | Reduce -0.3% |
| AGI Alamos Gold Inc. Class A | 0.04% | 289,712 | $4.3M | Reduce -5.6% |
| OLK Olink Holding AB - ADR | 0.04% | 179,400 | $4.2M | Add +7.1% |
| TAST Carrols Restaurant Group Inc. | 0.04% | 442,226 | $4.2M | New |
| AMBP Ardagh Metal Packaging SA | 0.04% | 1,225,983 | $4.2M | Add +7.0% |
| LMNR Limoneira Co. | 0.04% | 211,403 | $4.1M | Add +3.5% |
| DSKE Daseke Inc. | 0.04% | 496,452 | $4.1M | Add +3374.6% |
| DENN Denny's Corp. | 0.04% | 459,317 | $4.1M | Reduce -0.4% |
| VTRS Viatris Inc. | 0.04% | 343,234 | $4.1M | Reduce -1.9% |
| GCV Gabelli Convert & Inc. Sec | 0.04% | 1,100,000 | $4.1M | No change |
| SAM Boston Beer Company Inc. Class A | 0.04% | 13,333 | $4.1M | Add +16.9% |
| WYNN WYNN Resorts Ltd. | 0.04% | 39,505 | $4.0M | Reduce -2.1% |
| SRI Stoneridge Inc. | 0.04% | 217,200 | $4.0M | No change |
| NPK National Presto Inds Inc. | 0.04% | 47,565 | $4.0M | Add +77.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 20,687 | $4.0M | Reduce -3.9% |
| WPM Wheaton Precious Metals Corp. | 0.04% | 82,549 | $3.9M | Add +0.8% |
| TSQ Townsquare Media Inc. Class A | 0.04% | 354,307 | $3.9M | Reduce -2.4% |
| EPD Enterprise Products Partners | 0.04% | 129,800 | $3.8M | Add +0.2% |
| ETRN Equitrans Midstream Corp. | 0.04% | 294,537 | $3.7M | New |
| FTAI Ftai Aviation Ltd. | 0.04% | 54,475 | $3.7M | Reduce -0.6% |
| ALNT Allient Inc. | 0.04% | 101,730 | $3.6M | No change |
| INGR Ingredion Inc. | 0.04% | 30,913 | $3.6M | Reduce -1.3% |
| KGC Kinross Gold Corp. | 0.04% | 580,765 | $3.6M | Add +7.2% |
| RUSHA Rush Enterprises Inc. Class A | 0.04% | 66,052 | $3.5M | Reduce -4.5% |
| GDL GDL Fund | 0.04% | 442,652 | $3.5M | No change |
| TITN Titan Machinery Inc. | 0.04% | 141,500 | $3.5M | No change |
| C Citigroup Inc. | 0.04% | 55,430 | $3.5M | Add +4.1% |
| HBAN Huntington Bancshares Inc. | 0.04% | 250,942 | $3.5M | Add +0.1% |
| AEM Agnico Eagle Mines Ltd. | 0.04% | 58,654 | $3.5M | Reduce -36.1% |
| SPLP Steel Partners Holdings LP | 0.04% | 87,365 | $3.5M | Add +0.1% |
| LGL The LGL Group Inc. | 0.04% | 544,189 | $3.5M | No change |
| ITGR Integer Holdings Corp. | 0.03% | 29,432 | $3.4M | Add +3.0% |
| CVGW Calavo Growers Inc. | 0.03% | 123,250 | $3.4M | Add +4.4% |
| MGRC McGrath Rentcorp | 0.03% | 27,675 | $3.4M | Add +20.3% |
| UTI Universal Technical Institut | 0.03% | 213,500 | $3.4M | No change |
| GCAD Gabelli Commercial Aerospace | 0.03% | 109,800 | $3.4M | No change |
| LEN Lennar Corp. Class A | 0.03% | 19,548 | $3.4M | Add +25.1% |
| LOPP Gabelli Love Our Planet & Pe | 0.03% | 125,800 | $3.4M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.03% | 16,075 | $3.3M | No change |
| ESI Element Solutions Inc. | 0.03% | 132,900 | $3.3M | No change |
| ITW Illinois Tool Works | 0.03% | 12,300 | $3.3M | No change |
| FHI Federated Hermes Inc. | 0.03% | 91,200 | $3.3M | No change |
| GRX Gabelli Healthcare & Well | 0.03% | 321,206 | $3.3M | No change |
| LILA Liberty Latin Americ Class A | 0.03% | 465,241 | $3.2M | Add +21.3% |
| HES Hess Corp. | 0.03% | 21,243 | $3.2M | Add +3.6% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 581,932 | $3.2M | Add +7.4% |
| ABCB Ameris Bancorp | 0.03% | 66,200 | $3.2M | Reduce -1.9% |
| NWS News Corp. Class B | 0.03% | 117,600 | $3.2M | Add +0.2% |
| EVH Evolent Health Inc. Class A | 0.03% | 97,000 | $3.2M | No change |
| LE Lands' End Inc. | 0.03% | 290,000 | $3.2M | No change |
| ATEX Anterix Inc. | 0.03% | 93,295 | $3.1M | Add +24.2% |
| TEL Te Connectivity Ltd. | 0.03% | 21,550 | $3.1M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.03% | 21,411 | $3.1M | Reduce -1.8% |
| SHYF The Shyft Group Inc. | 0.03% | 247,200 | $3.1M | Reduce -0.1% |
| GOGO Gogo Inc. | 0.03% | 347,900 | $3.1M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.03% | 44,463 | $3.0M | Reduce -10.4% |
| RGLD Royal Gold Inc. | 0.03% | 24,940 | $3.0M | Add +0.0% |
| REG Regency Centers Corp. | 0.03% | 50,129 | $3.0M | No change |
| ICUI Icu Medical Inc. | 0.03% | 28,086 | $3.0M | Add +11.7% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.03% | 68,540 | $3.0M | Add +3.1% |
| OGS One Gas Inc. | 0.03% | 46,437 | $3.0M | Reduce -0.5% |
| CCK Crown Holdings Inc. | 0.03% | 37,345 | $3.0M | Reduce -7.2% |
| AMED Amedisys Inc. | 0.03% | 31,578 | $2.9M | Reduce -4.3% |
| CERE Cerevel Therapeutics Holding | 0.03% | 68,837 | $2.9M | Add +10.5% |
| HXL Hexcel Corp. | 0.03% | 39,800 | $2.9M | No change |
| HUN Huntsman Corp. | 0.03% | 110,000 | $2.9M | No change |
| OPCH Option Care Health Inc. | 0.03% | 84,686 | $2.8M | Reduce -3.5% |
| SHW The Sherwin-Williams Co. | 0.03% | 8,085 | $2.8M | Reduce -0.4% |
| GENC Gencor Industries Inc. | 0.03% | 167,800 | $2.8M | Reduce -0.2% |
| FARM Farmer Bros Co. | 0.03% | 779,300 | $2.8M | No change |
| BCO The Brink's Co. | 0.03% | 29,795 | $2.8M | No change |
| FHN First Horizon Corp. | 0.03% | 177,900 | $2.7M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 118,100 | $2.7M | Add +4.0% |
| HTO H2O America filed as SJW GROUP | 0.03% | 47,750 | $2.7M | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 6,461 | $2.7M | Add +1.6% |
| ORCL Oracle Corp. | 0.03% | 21,376 | $2.7M | Reduce -4.5% |
| PHIN Phinia Inc. | 0.03% | 69,780 | $2.7M | No change |
| ENTG Entegris Inc. | 0.03% | 19,000 | $2.7M | No change |
| TSLA Tesla Inc. | 0.03% | 15,098 | $2.7M | Reduce -46.0% |
| WEST Westrock Coffee Co. | 0.03% | 256,650 | $2.7M | Add +5.3% |
| LBRDA Liberty Broadband-A | 0.03% | 46,211 | $2.6M | Reduce -0.3% |
| PCAR Paccar Inc. | 0.03% | 21,127 | $2.6M | Reduce -0.9% |
| ABT Abbott Laboratories | 0.03% | 23,023 | $2.6M | Reduce -3.8% |
| ABBV Abbvie Inc. | 0.03% | 14,276 | $2.6M | Reduce -6.3% |
| BDX Becton Dickinson and Co. | 0.03% | 10,491 | $2.6M | Reduce -0.6% |
| MSCI MSCI Inc. | 0.03% | 4,618 | $2.6M | Reduce -1.5% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 187,015 | $2.6M | Reduce -0.2% |
| TR Tootsie Roll Inds | 0.03% | 79,734 | $2.6M | Add +3.0% |
| AOUT American Outdoor Brands Inc. | 0.03% | 290,063 | $2.6M | Add +9.2% |
| M D C HLDGS INC | 0.03% | 40,400 | $2.5M | New |
| GGRW Gabelli Global Growth ETF | 0.03% | 100,000 | $2.5M | No change |
| ACGP Associated Capital Group - A | 0.03% | 77,165 | $2.5M | Reduce -8.0% |
| POR Portland General Electric Co. | 0.03% | 60,000 | $2.5M | Add +6.2% |
| SRG Seritage Growth Prop- A | 0.03% | 258,623 | $2.5M | Add +1.2% |
| IIIV I3 Verticals Inc. Class A | 0.03% | 108,412 | $2.5M | Reduce -0.7% |
| WMG Warner Music Group Corp. Class A | 0.03% | 75,050 | $2.5M | Reduce -0.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 8,712 | $2.5M | Reduce -59.1% |
| BALY Bally's Corp. | 0.03% | 177,294 | $2.5M | Add +16.0% |
| AB Alliancebernstein Holding LP | 0.03% | 71,123 | $2.5M | Reduce -2.2% |
| FIZZ National Beverage Corp. | 0.02% | 51,578 | $2.4M | Add +2.0% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 34,950 | $2.4M | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.02% | 380,355 | $2.4M | No change |
| MATV Mativ Holdings Inc. | 0.02% | 128,000 | $2.4M | Reduce -5.9% |
| TOL Toll Brothers Inc. | 0.02% | 18,500 | $2.4M | Add +12.1% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,116 | $2.4M | Add +2.2% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 47,000 | $2.4M | No change |
| OCFC Oceanfirst Financial Corp. | 0.02% | 143,000 | $2.3M | Add +2.6% |
| TKO Tko Group Holdings Inc. | 0.02% | 26,500 | $2.3M | Reduce -5.0% |
| FMC FMC Corp. | 0.02% | 35,925 | $2.3M | Reduce -20.6% |
| HEES H&E Equipment Services Inc. | 0.02% | 35,500 | $2.3M | No change |
| WELL Welltower Inc. | 0.02% | 24,250 | $2.3M | Add +162.2% |
| UNH Unitedhealth Group Inc. | 0.02% | 4,570 | $2.3M | Reduce -79.2% |
| PBI Pitney Bowes Inc. | 0.02% | 519,500 | $2.2M | Reduce -1.3% |
| XRAY Dentsply Sirona Inc. | 0.02% | 66,694 | $2.2M | Add +0.5% |
| KNF Knife River Corp. | 0.02% | 27,190 | $2.2M | No change |
| GEN Gen Digital Inc. | 0.02% | 98,300 | $2.2M | Reduce -0.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 17,100 | $2.2M | No change |
| SCHW Schwab (charles) Corp. | 0.02% | 30,250 | $2.2M | Reduce -11.3% |
| OFIX Orthofix Medical Inc. | 0.02% | 149,200 | $2.2M | Add +21.0% |
| IVAC Intevac Inc. | 0.02% | 561,228 | $2.2M | Add +1.0% |
| PXD Pioneer Natural Resources Co. | 0.02% | 8,063 | $2.1M | Reduce -6.5% |
| SRDX Surmodics Inc. | 0.02% | 71,600 | $2.1M | Reduce -1.0% |
| B Barrick Gold Corp. | 0.02% | 125,866 | $2.1M | Reduce -42.4% |
| EGO Eldorado Gold Corp. | 0.02% | 148,520 | $2.1M | Add +18.8% |
| CADE Cadence Bank | 0.02% | 71,360 | $2.1M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 145,050 | $2.0M | Reduce -1.9% |
| DGII Digi International Inc. | 0.02% | 64,040 | $2.0M | No change |
| DAKT Daktronics Inc. | 0.02% | 202,809 | $2.0M | No change |
| AXONICS INC | 0.02% | 29,209 | $2.0M | New |
| LEE Lee Enterprises | 0.02% | 149,150 | $2.0M | Add +94.8% |
| O Realty Income Corp. | 0.02% | 36,700 | $2.0M | No change |
| INSE Inspired Entertainment Inc. | 0.02% | 199,700 | $2.0M | Add +51.4% |
| QCOM Qualcomm Inc. | 0.02% | 11,600 | $2.0M | Reduce -9.9% |
| DFIN Donnelley Financial Solution | 0.02% | 31,425 | $1.9M | Add +3.3% |
| RTX RTX Corp. | 0.02% | 19,929 | $1.9M | Reduce -2.8% |
| CPT Camden Property Trust | 0.02% | 19,750 | $1.9M | No change |
| CB Chubb Ltd. | 0.02% | 7,476 | $1.9M | Reduce -0.0% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.02% | 45,097 | $1.9M | Reduce -7.4% |
| LWAY Lifeway Foods Inc. | 0.02% | 109,700 | $1.9M | Add +37.8% |
| LCUT Lifetime Brands Inc. | 0.02% | 180,000 | $1.9M | Add +20.9% |
| FE Firstenergy Corp. | 0.02% | 48,731 | $1.9M | No change |
| SHEN Shenandoah Telecommunication | 0.02% | 105,726 | $1.8M | Add +1.7% |
| KEYS Keysight Technologies Inc. | 0.02% | 11,719 | $1.8M | Reduce -0.8% |
| SPOT Spotify Technology SA | 0.02% | 6,853 | $1.8M | Reduce -1.5% |
| ELMD Electromed Inc. | 0.02% | 111,356 | $1.8M | Add +32.6% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 28,300 | $1.8M | No change |
| PR Permian Resources Corp. Class A | 0.02% | 100,000 | $1.8M | Add +11.1% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 26,000 | $1.7M | No change |
| BEN Franklin Templeton Inc. | 0.02% | 61,100 | $1.7M | No change |
| CODI Compass Diversified Holdings | 0.02% | 71,000 | $1.7M | Reduce -8.3% |
| CAG Conagra Brands Inc. | 0.02% | 56,775 | $1.7M | Reduce -1.8% |
| MBC Masterbrand Inc. | 0.02% | 88,539 | $1.7M | Reduce -20.6% |
| CMS CMS Energy Corp. | 0.02% | 27,300 | $1.6M | Reduce -1.6% |
| CPRI Capri Holdings Ltd. | 0.02% | 36,250 | $1.6M | Reduce -2.7% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 53,053 | $1.6M | Reduce -0.6% |
| TME Tencent Music Entertainm-ADR | 0.02% | 145,000 | $1.6M | Reduce -1.4% |
| SPWH Sportsman's Warehouse Holdin | 0.02% | 517,325 | $1.6M | Add +3.0% |
| DBRG Digitalbridge Group Inc. | 0.02% | 82,901 | $1.6M | Reduce -4.8% |
| GM General Motors Co. | 0.02% | 34,897 | $1.6M | Add +11.7% |
| YORW York Water Co. filed as YORK WTR CO | 0.02% | 43,500 | $1.6M | No change |
| MET Metlife Inc. | 0.02% | 21,150 | $1.6M | No change |
| VSTS Vestis Corp. | 0.02% | 81,125 | $1.6M | Add +16.2% |
| CRM Salesforce Inc. | 0.02% | 5,190 | $1.6M | Reduce -4.1% |
| GDX Vaneck Gold Miners ETF | 0.02% | 49,350 | $1.6M | Reduce -1.2% |
| TGI Triumph Group Inc. | 0.02% | 102,700 | $1.5M | New |
| AMGN Amgen Inc. | 0.02% | 5,431 | $1.5M | Add +5.3% |
| GUT Gabelli Utility Trust | 0.02% | 275,853 | $1.5M | No change |
| TAP Molson Coors Beverage Co. Class B | 0.02% | 22,620 | $1.5M | Reduce -7.0% |
| STCN Steel Connect Inc. | 0.02% | 159,057 | $1.5M | Add +0.6% |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 61,985 | $1.5M | No change |
| IOO iShares Global 100 ETF | 0.02% | 16,800 | $1.5M | No change |
| TT Trane Technologies PLC | 0.02% | 5,000 | $1.5M | No change |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.02% | 14,265 | $1.5M | Add +0.5% |
| FBP First Bancorp Puerto Rico | 0.01% | 84,000 | $1.5M | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 67,073 | $1.4M | Reduce -2.5% |
| CTLT Catalent Inc. | 0.01% | 25,300 | $1.4M | Add +403.3% |
| SWI Solarwinds Corp. | 0.01% | 110,825 | $1.4M | No change |
| FNV Franco-Nevada Corp. | 0.01% | 11,710 | $1.4M | No change |
| ET Energy Transfer LP | 0.01% | 88,755 | $1.4M | Add +373.2% |
| CNNE Cannae Holdings Inc. | 0.01% | 61,725 | $1.4M | Add +1.5% |
| AAOI Applied Optoelectronics Inc. | 0.01% | 97,400 | $1.3M | Reduce -14.5% |
| WWW Wolverine World Wide Inc. | 0.01% | 119,700 | $1.3M | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 5,394 | $1.3M | Reduce -19.6% |
| TEX Terex Corp. | 0.01% | 20,200 | $1.3M | Reduce -11.4% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 79,800 | $1.3M | Add +8.9% |
| MFIN Medallion Financial Corp. | 0.01% | 162,000 | $1.3M | No change |
| WPC WP Carey Inc. | 0.01% | 22,600 | $1.3M | No change |
| APA Apa Corp. | 0.01% | 37,000 | $1.3M | Reduce -67.6% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 74,819 | $1.3M | No change |
| PETQ Petiq Inc. | 0.01% | 68,465 | $1.3M | Reduce -1.8% |
| RWT Redwood Trust Inc. | 0.01% | 195,400 | $1.2M | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 11,683 | $1.2M | Add +4.3% |
| DOOR Masonite International Corp. | 0.01% | 9,439 | $1.2M | New |
| XPRO Expro Group Holdings NV | 0.01% | 61,765 | $1.2M | Add +0.9% |
| PM Philip Morris International | 0.01% | 13,250 | $1.2M | Reduce -5.9% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,590 | $1.2M | No change |
| FANG Diamondback Energy Inc. | 0.01% | 6,100 | $1.2M | Add +19.6% |
| SP SP Plus Corp. | 0.01% | 23,047 | $1.2M | Add +8.7% |
| MSM MSC Industrial Direct Co. Class A | 0.01% | 12,300 | $1.2M | Add +156.3% |
| UG United Guardian Inc. | 0.01% | 156,000 | $1.2M | No change |
| AVGO Broadcom Inc. | 0.01% | 897 | $1.2M | Add +80.5% |
| SNA Snap-on Inc. | 0.01% | 4,000 | $1.2M | Reduce -11.1% |
| PPLI People Inc. filed as IAC INC | 0.01% | 22,102 | $1.2M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 37,814 | $1.1M | Add +0.1% |
| SHAK Shake Shack Inc. Class A | 0.01% | 10,779 | $1.1M | Reduce -10.6% |
| PCH Potlatchdeltic Corp. | 0.01% | 23,600 | $1.1M | No change |
| CUTRQ Cutera Inc. | 0.01% | 754,783 | $1.1M | Reduce -15.0% |
| NEOG Neogen Corp. | 0.01% | 69,530 | $1.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 3,703 | $1.1M | No change |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.01% | 12,000 | $1.1M | New |
| EBAY eBay Inc. | 0.01% | 20,190 | $1.1M | Add +2.0% |
| DY Dycom Industries Inc. | 0.01% | 7,413 | $1.1M | Reduce -18.9% |
| LILAK Liberty Latin Americ Class C | 0.01% | 151,882 | $1.1M | Add +0.3% |
| X United States Steel Corp. | 0.01% | 26,000 | $1.1M | Add +146.4% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 20,900 | $1.1M | No change |
| SR Spire Inc. | 0.01% | 16,850 | $1.0M | No change |
| INTC Intel Corp. | 0.01% | 23,404 | $1.0M | Add +1.3% |
| OWL Blue Owl Capital Inc. | 0.01% | 54,800 | $1.0M | Reduce -0.4% |
| CACC Credit Acceptance Corp. | 0.01% | 1,838 | $1.0M | No change |
| KWR Quaker Chemical Corporation | 0.01% | 4,910 | $1.0M | No change |
| WRN Western Copper and Gold Corp. | 0.01% | 655,370 | $1.0M | No change |
| IMAX Imax Corp. | 0.01% | 61,505 | $995K | Reduce -30.1% |
| MMM 3M Co. | 0.01% | 9,341 | $991K | Add +11.2% |
| BGFV Big 5 Sporting Goods Corp. | 0.01% | 280,600 | $988K | Add +27.6% |
| FBNC First Bancorp | 0.01% | 26,600 | $961K | No change |
| CMA Comerica Inc. | 0.01% | 17,450 | $960K | No change |
| TKR Timken Co. | 0.01% | 10,934 | $956K | Reduce -2.4% |
| AMLP Alerian MLP ETF | 0.01% | 19,980 | $948K | No change |
| SBCF Seacoast Banking Corp. | 0.01% | 37,150 | $943K | No change |
| SNOW Snowflake Inc. | 0.01% | 5,810 | $939K | Add +132.4% |
| CG The Carlyle Group Inc. | 0.01% | 20,000 | $938K | No change |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 78,149 | $933K | Add +0.6% |
| KIM Kimco Realty Corp. | 0.01% | 47,200 | $926K | Reduce -1.1% |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 57,900 | $920K | No change |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.01% | 263,850 | $918K | Add +0.8% |
| AIG American International Group | 0.01% | 11,700 | $915K | Reduce -1.7% |
| VCEL Vericel Corp. | 0.01% | 17,510 | $911K | No change |
| AYI Acuity Inc. | 0.01% | 3,345 | $899K | Reduce -1.5% |
| VPG Vishay Precision Group | 0.01% | 25,430 | $898K | No change |
| AEP American Electric Power | 0.01% | 10,400 | $895K | No change |
| IA Innovative Solutions & Supp | 0.01% | 120,854 | $885K | No change |
| BLCO Bausch + Lomb Corp. | 0.01% | 51,090 | $884K | Reduce -4.0% |
| ETD Ethan Allen Interiors Inc. | 0.01% | 25,300 | $875K | No change |
| BECN Beacon Roofing Supply Inc. | 0.01% | 8,860 | $868K | Reduce -2.0% |
| ALTM Arcadium Lithium PLC | 0.01% | 201,325 | $868K | New |
| CSCO Cisco Systems Inc. | 0.01% | 17,369 | $867K | Reduce -7.7% |
| URA Global X Uranium ETF | 0.01% | 30,000 | $865K | New |
| FISV Fiserv Inc. | 0.01% | 5,400 | $863K | Reduce -6.9% |
| HUBB Hubbell Inc. | 0.01% | 2,065 | $857K | Reduce -10.2% |
| GVA Granite Construction Inc. | 0.01% | 15,000 | $857K | No change |
| MAT Mattel Inc. | 0.01% | 42,700 | $846K | No change |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.01% | 687,465 | $846K | Add +14.4% |
| ACCO Acco Brands Corp. | 0.01% | 150,547 | $845K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 36,800 | $843K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 2,567 | $817K | Reduce -5.6% |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,000 | $815K | No change |
| TWI Titan International Inc. | 0.01% | 65,000 | $810K | No change |
| KE Kimball Electronics Inc. | 0.01% | 36,905 | $799K | Add +48.6% |
| DHR Danaher Corp. | 0.01% | 3,168 | $791K | Reduce -19.3% |
| TECK Teck Resources Ltd.-CLS B | 0.01% | 17,100 | $783K | New |
| NOC Northrop Grumman Corp. | 0.01% | 1,628 | $779K | Add +1.2% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 15,066 | $778K | No change |
| WRK Westrock Co. | 0.01% | 15,726 | $778K | Add +21.2% |
| ALE Allete Inc. | 0.01% | 13,000 | $775K | Add +44.4% |
| MIDD Middleby Corp. | 0.01% | 4,800 | $772K | No change |
| ENB Enbridge Inc. | 0.01% | 21,174 | $766K | Reduce -0.6% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 10,000 | $764K | No change |
| SFST Southern First Bancshares | 0.01% | 24,000 | $762K | No change |
| VBTX Veritex Holdings Inc. | 0.01% | 37,000 | $758K | Add +5.7% |
| AMD Advanced Micro Devices | 0.01% | 4,197 | $758K | Reduce -10.8% |
| GKOS Glaukos Corp. | 0.01% | 7,990 | $753K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.01% | 1,656 | $753K | Reduce -0.1% |
| HPQ HP Inc. | 0.01% | 24,807 | $750K | Add +1.2% |
| NFE New Fortress Energy Inc. | 0.01% | 24,293 | $743K | Add +135.8% |
| XLV SS Health Care Select Sector | 0.01% | 5,000 | $739K | No change |
| LOW Lowe's Cos Inc. | 0.01% | 2,877 | $733K | Reduce -10.4% |
| CPRT Copart Inc. | 0.01% | 12,620 | $731K | Reduce -1.6% |
| CBRL Cracker Barrel Old Country | 0.01% | 10,000 | $727K | No change |
| GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC | 0.01% | 83,805 | $722K | Add +5.9% |
| PROSHARES TR | 0.01% | 29,000 | $721K | No change |
| EVC Entravision Communications-A | 0.01% | 436,000 | $715K | Add +68.0% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 11,500 | $714K | New |
| AMBA Ambarella Inc. | 0.01% | 14,013 | $711K | Add +36.9% |
| UL Unilever PLC | 0.01% | 13,940 | $700K | Reduce -3.7% |
| PSX Phillips 66 | 0.01% | 4,283 | $700K | Reduce -4.5% |
| RNST Renasant Corp. | 0.01% | 22,150 | $694K | No change |
| FPI Farmland Partners Inc. | 0.01% | 62,390 | $693K | Add +11.5% |
| TACT Transact Technologies Inc. | 0.01% | 132,000 | $692K | No change |
| TDW Tidewater Inc. | 0.01% | 7,455 | $686K | Reduce -37.6% |
| BUSE First Busey Corp. | 0.01% | 28,500 | $685K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,000 | $676K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 10,063 | $674K | Reduce -4.3% |
| AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC | 0.01% | 89,865 | $674K | Reduce -1.1% |
| BRX Brixmor Property Group Inc. | 0.01% | 28,700 | $673K | No change |
| AVD American Vanguard Corp. | 0.01% | 51,000 | $660K | Reduce -3.8% |
| HAYN Haynes International Inc. | 0.01% | 10,983 | $660K | Reduce -8.5% |
| APO Apollo Global Management Inc. | 0.01% | 5,800 | $652K | Reduce -11.8% |
| FNB FNB Corp. | 0.01% | 46,000 | $649K | No change |
| SHEL Shell PLC-ADR | 0.01% | 9,652 | $647K | Add +2.8% |
| EMR Emerson Electric Co. | 0.01% | 5,639 | $640K | Reduce -3.4% |
| CHRD Chord Energy Corp. | 0.01% | 3,470 | $618K | Reduce -7.9% |
| DVY iShares Select Dividend ETF | 0.01% | 5,000 | $616K | Reduce -4.8% |
| UCB United Community Banks | 0.01% | 23,000 | $605K | No change |
| ATEN A10 Networks Inc. | 0.01% | 44,000 | $602K | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 5,600 | $601K | No change |
| WHR Whirlpool Corp. | 0.01% | 5,000 | $598K | No change |
| MCD McDonald's Corp. | 0.01% | 2,083 | $587K | Add +22.5% |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.01% | 745,950 | $582K | Reduce -0.5% |
| SSYS Stratasys Ltd. | 0.01% | 48,659 | $565K | Add +4.0% |
| ASTL Algoma Steel Group Inc. | 0.01% | 66,325 | $563K | No change |
| ARKO Arko Corp. | 0.01% | 98,385 | $561K | Add +84.3% |
| SBUX Starbucks Corp. | 0.01% | 6,081 | $556K | Reduce -33.7% |
| CL Colgate-Palmolive Co. | 0.01% | 6,150 | $554K | No change |
| EVBG Everbridge Inc. | 0.01% | 15,703 | $547K | New |
| SKYT Skywater Technology Inc. | 0.01% | 52,050 | $529K | Reduce -5.1% |
| HBI Hanesbrands Inc. | 0.01% | 90,000 | $522K | No change |
| KIE SS SPDR S&P Insurance ETF | 0.01% | 10,000 | $521K | No change |
| RDI Reading International Inc. Class A | 0.01% | 282,600 | $520K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 143 | $519K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.01% | 300 | $511K | New |
| VSAT Viasat Inc. | 0.01% | 28,000 | $507K | Reduce -11.1% |
| KREF KKR Real Estate Finance Trus | 0.01% | 50,000 | $503K | No change |
| ENOV Enovis Corp. | 0.01% | 8,022 | $501K | Add +0.3% |
| DVN Devon Energy Corp. | 0.01% | 9,881 | $496K | Reduce -1.0% |
| HEI.A Heico Corp. Class A | 0.01% | 3,200 | $493K | No change |
| NWLI National Western Life Grou-A | 0.01% | 1,000 | $492K | Add +100.0% |
| THO Thor Industries Inc. | 0.00% | 4,100 | $481K | Add +2.5% |
| UROY Uranium Royalty Corp. | 0.00% | 200,000 | $478K | New |
| MAG Mag Silver Corp. | 0.00% | 44,970 | $476K | Add +14.9% |
| STLA Stellantis NV | 0.00% | 16,500 | $467K | No change |
| LNT Alliant Energy Corp. | 0.00% | 9,107 | $459K | No change |
| NKE Nike Inc. Class B | 0.00% | 4,883 | $459K | Reduce -1.1% |
| MDU Mdu Resources Group Inc. | 0.00% | 18,200 | $459K | Reduce -2.1% |
| DLTR Dollar Tree Inc. | 0.00% | 3,411 | $454K | Add +15.4% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 12,000 | $452K | No change |
| VYX NCR Voyix Corp. | 0.00% | 35,000 | $442K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 3,215 | $437K | New |
| HE Hawaiian Electric Inds | 0.00% | 38,300 | $432K | Reduce -7.9% |
| AGTI Agiliti Inc. | 0.00% | 42,110 | $426K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 4,100 | $423K | No change |
| HRT Hireright Holdings Corp. | 0.00% | 29,600 | $422K | New |
| PAAS Pan American Silver Corp. | 0.00% | 27,900 | $421K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 20,880 | $416K | Add +10.6% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 206,200 | $412K | Add +126.0% |
| GEHC GE Healthcare Technology | 0.00% | 4,506 | $410K | Reduce -30.6% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 11,500 | $406K | No change |
| LFCR Lifecore Biomedical Inc. | 0.00% | 76,200 | $405K | Reduce -0.4% |
| SKT Tanger Inc. | 0.00% | 13,700 | $405K | No change |
| TRP TC Energy Corp. | 0.00% | 10,000 | $402K | No change |
| OGN Organon & Co. | 0.00% | 21,372 | $402K | Reduce -0.2% |
| IRBTQ Irobot Corp. | 0.00% | 45,700 | $400K | Add +32.4% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 5,015 | $399K | Add +0.5% |
| TDOC Teladoc Health Inc. | 0.00% | 25,945 | $392K | Reduce -5.0% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 25,700 | $385K | No change |
| GGZ Gabelli Global Small & M | 0.00% | 31,586 | $380K | No change |
| ESAB Esab Corp. | 0.00% | 3,399 | $376K | Reduce -4.8% |
| VEON Veon Ltd. | 0.00% | 15,640 | $376K | New |
| MDT Medtronic PLC | 0.00% | 4,290 | $374K | Reduce -7.9% |
| AFRM Affirm Holdings Inc. | 0.00% | 10,000 | $373K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 3,746 | $372K | Reduce -2.6% |
| AEL American National Group Inc. | 0.00% | 6,541 | $368K | New |
| TFPM Triple Flag Precious Met | 0.00% | 25,210 | $364K | New |
| VZIO Vizio Holding Corp. Class A | 0.00% | 32,810 | $359K | New |
| VRRM Verra Mobility Corp. | 0.00% | 14,000 | $350K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,500 | $348K | No change |
| CARS Cars.com Inc. | 0.00% | 20,000 | $344K | No change |
| CATC Cambridge Bancorp | 0.00% | 5,000 | $341K | No change |
| ROIC Retail Opportunity Investmen | 0.00% | 26,500 | $340K | No change |
| TRMK Trustmark Corp. | 0.00% | 12,000 | $337K | No change |
| SIMO Silicon Motion Technol-ADR | 0.00% | 4,262 | $328K | Reduce -15.0% |
| OR Osisko Gold Royalties Ltd. | 0.00% | 19,915 | $327K | Reduce -17.1% |
| PSFE Paysafe Ltd. | 0.00% | 20,650 | $326K | Add +16.7% |
| ALLY Ally Financial Inc. | 0.00% | 8,000 | $325K | No change |
| IBKR Interactive Brokers Gro Class A | 0.00% | 2,850 | $318K | Reduce -5.0% |
| NATL NCR Atleos Corp. | 0.00% | 16,000 | $316K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,237 | $315K | No change |
| HTH Hilltop Holdings Inc. | 0.00% | 10,000 | $313K | No change |
| NGMS Neogames SA | 0.00% | 10,761 | $312K | Reduce -9.3% |
| UBS UBS Group AG-Reg | 0.00% | 10,060 | $309K | Add +0.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 2,003 | $309K | Reduce -8.0% |
| TOWN Towne Bank | 0.00% | 11,000 | $309K | No change |
| IYR iShares US Real Estate ETF | 0.00% | 3,379 | $304K | Reduce -3.6% |
| UNP Union Pacific Corp. | 0.00% | 1,232 | $303K | Reduce -9.3% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,463 | $295K | Reduce -3.0% |
| MU Micron Technology Inc. | 0.00% | 2,464 | $290K | New |
| WAFD Wafd Inc. | 0.00% | 10,000 | $290K | No change |
| FDX FedEx Corp. | 0.00% | 999 | $289K | Reduce -18.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,800 | $284K | Add +12.0% |
| MTCH Match Group Inc. | 0.00% | 7,807 | $283K | Add +6.5% |
| TGT Target Corp. | 0.00% | 1,575 | $279K | Reduce -51.7% |
| ALLE Allegion PLC | 0.00% | 2,000 | $269K | No change |
| EOG EOG Resources Inc. | 0.00% | 2,100 | $268K | Add +23.5% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,035 | $267K | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.00% | 15,000 | $266K | New |
| VNQ Vanguard Real Estate ETF | 0.00% | 3,000 | $259K | No change |
| ACN Accenture PLC Class A | 0.00% | 739 | $256K | New |
| BALL Ball Corp. | 0.00% | 3,780 | $255K | Reduce -94.9% |
| WFRD Weatherford International PL | 0.00% | 2,193 | $253K | Reduce -82.0% |
| FDS Factset Research Systems Inc. | 0.00% | 555 | $252K | No change |
| TOST Toast Inc. Class A | 0.00% | 10,000 | $249K | Reduce -13.0% |
| XYZ Block Inc. | 0.00% | 2,928 | $248K | New |
| CMBT CMB Tech NV filed as EURONAV NV | 0.00% | 13,833 | $247K | Add +2.6% |
| FUSN Fusion Pharmaceuticals Inc. | 0.00% | 11,450 | $244K | New |
| ATRO Astronics Corp. | 0.00% | 12,800 | $244K | No change |
| WNC Wabash National Corp. | 0.00% | 8,000 | $240K | No change |
| M Macy's Inc. | 0.00% | 11,800 | $236K | Add +9.3% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 39,500 | $235K | No change |
| REGN Regeneron Pharmaceuticals | 0.00% | 239 | $230K | New |
| CAT Caterpillar Inc. | 0.00% | 626 | $229K | Reduce -11.6% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 10,000 | $227K | No change |
| RDIB Reading International Inc. Class B | 0.00% | 15,000 | $226K | Add +3.5% |
| VLO Valero Energy Corp. | 0.00% | 1,282 | $219K | New |
| ANSS Ansys Inc. | 0.00% | 629 | $218K | New |
| OPK Opko Health Inc. | 0.00% | 180,000 | $216K | Reduce -2.7% |
| MBIN Merchants Bancorp | 0.00% | 5,000 | $216K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 2,800 | $215K | New |
| CRK Comstock Resources Inc. | 0.00% | 23,025 | $214K | Add +2.0% |
| DOW Dow Inc. | 0.00% | 3,666 | $212K | No change |
| BP BP PLC-Spons ADR | 0.00% | 5,530 | $208K | Reduce -6.8% |
| SHOP Shopify Inc. Class A | 0.00% | 2,680 | $207K | New |
| TCN Tricon Residential Inc. | 0.00% | 18,300 | $204K | New |
| GF The New Germany Fund Inc. | 0.00% | 23,112 | $201K | No change |
| AMG Affiliated Managers Group | 0.00% | 1,200 | $201K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,280 | $200K | New |
| NABL N-Able Inc. | 0.00% | 15,075 | $197K | Add +2.7% |
| CERT Certara Inc. | 0.00% | 11,000 | $197K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 20,650 | $192K | New |
| IONQ Ionq Inc. | 0.00% | 18,500 | $185K | New |
| STIM Neuronetics Inc. | 0.00% | 38,500 | $183K | No change |
| KEY Keycorp | 0.00% | 11,516 | $182K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 23,000 | $178K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 38,200 | $170K | Add +4.1% |
| GRFS Grifols SA-ADR | 0.00% | 24,986 | $167K | Reduce -10.1% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.00% | 12,500 | $166K | No change |
| SSUP Superior Industries Intl | 0.00% | 56,001 | $162K | Reduce -2.6% |
| HBNC Horizon Bancorp Inc. | 0.00% | 12,500 | $160K | No change |
| SWN Southwestern Energy Co. | 0.00% | 20,000 | $152K | New |
| CBAN Colony Bankcorp | 0.00% | 12,800 | $147K | No change |
| SCWX Secureworks Corp. Class A | 0.00% | 21,150 | $142K | No change |
| DALN Dallasnews Corp. | 0.00% | 36,500 | $139K | Reduce -4.0% |
| FRST Primis Financial Corp. | 0.00% | 11,000 | $134K | No change |
| SWZ Total Return Securities Fund | 0.00% | 16,048 | $127K | No change |
| GENI Genius Sports Ltd. | 0.00% | 22,000 | $126K | Reduce -6.4% |
| GYRO Gyrodyne LLC | 0.00% | 14,411 | $120K | New |
| CONSOLIDATED COMM HLDGS INC | 0.00% | 25,366 | $110K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 13,500 | $88K | No change |
| TDCX TDCX Inc. | 0.00% | 12,089 | $87K | New |
| FIP Ftai Infrastructure Inc. | 0.00% | 13,450 | $84K | Reduce -17.0% |
| VMEO Vimeo Inc. | 0.00% | 15,920 | $65K | Reduce -10.1% |
| MX Magnachip Semiconductor Corp. | 0.00% | 11,350 | $63K | No change |
| TGAN Transphorm Inc. | 0.00% | 12,200 | $60K | New |
| GLV Clough Global Dividend & Inc. | 0.00% | 10,000 | $56K | No change |
| PLUG Plug Power Inc. | 0.00% | 15,000 | $52K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,000 | $44K | No change |
| CDZI Cadiz Inc. | 0.00% | 10,000 | $29K | No change |
| OPFI Oppfi Inc. | 0.00% | 10,000 | $25K | Reduce -33.3% |
| LUMN Lumen Technologies Inc. | 0.00% | 15,000 | $23K | Reduce -6.3% |
| NGD New Gold Inc. | 0.00% | 11,300 | $19K | No change |
| MARKFORGED HOLDING CORPORATI | 0.00% | 10,000 | $8K | No change |
| VATE Innovate Corp. | 0.00% | 11,572 | $8K | New |
| SUNE Pineapple Energy Inc. | 0.00% | 15,202 | $1K | Reduce -4.4% |