| MLI Mueller Industries Inc. | 2.25% | 2,703,388 | $214.5M | Reduce -11.2% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 2.22% | 1,121,105 | $212.3M | Reduce -21.4% |
| GATX Gatx Corp. | 2.15% | 1,321,265 | $204.7M | Reduce -3.0% |
| CR Crane Co. | 1.89% | 1,189,521 | $180.5M | Reduce -3.2% |
| AXP American Express Co. | 1.60% | 514,187 | $152.6M | Reduce -6.1% |
| MOD Modine Manufacturing Co. | 1.46% | 1,204,314 | $139.6M | Reduce -5.8% |
| SONY Sony Group Corp. - SP ADR | 1.40% | 6,324,174 | $133.8M | Reduce -1.6% |
| MSGS Madison Square Garden Sports | 1.39% | 588,655 | $132.8M | Reduce -0.0% |
| AME Ametek Inc. | 1.23% | 653,148 | $117.7M | Reduce -1.9% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.22% | 1,518,753 | $116.7M | Reduce -3.1% |
| TXT Textron Inc. | 1.16% | 1,444,299 | $110.5M | Reduce -0.5% |
| RSG Republic Services Inc. | 1.12% | 532,193 | $107.1M | Reduce -0.7% |
| RHP Ryman Hospitality Properties | 1.06% | 966,543 | $100.8M | Reduce -0.8% |
| WTS Watts Water Technologies-A | 1.00% | 467,251 | $95.0M | Reduce -2.9% |
| BATRA Atlanta Braves Holdings in-A | 0.97% | 2,261,191 | $92.3M | Add +1.0% |
| CNH CNH Industrial NV | 0.95% | 8,029,315 | $91.0M | Reduce -1.1% |
| NFG National Fuel Gas Co. | 0.92% | 1,447,665 | $87.8M | Add +5.1% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.88% | 1,331,065 | $83.5M | Reduce -2.8% |
| ROL Rollins Inc. | 0.85% | 1,746,487 | $80.9M | Reduce -1.5% |
| FLS Flowserve Corp. | 0.80% | 1,320,109 | $75.9M | Reduce -4.4% |
| NPO Enpro Inc. | 0.79% | 438,710 | $75.7M | Reduce -15.9% |
| CTS CTS Corp. | 0.70% | 1,267,107 | $66.8M | Reduce -3.9% |
| MWA Mueller Water Products Inc. Class A | 0.69% | 2,911,556 | $65.5M | Reduce -2.8% |
| TDS Telephone and Data Systems | 0.68% | 1,915,144 | $65.3M | Reduce -1.4% |
| AN Autonation Inc. | 0.68% | 383,180 | $65.1M | Reduce -2.2% |
| PAG Penske Automotive Group Inc. | 0.67% | 417,982 | $63.7M | Reduce -0.0% |
| GGG Graco Inc. | 0.65% | 740,487 | $62.4M | Reduce -3.1% |
| PARAA Paramount Global Class A | 0.64% | 2,718,711 | $60.6M | Add +0.9% |
| LEN.B Lennar Corp. Class B | 0.63% | 457,564 | $60.5M | Reduce -3.9% |
| SBGI Sinclair Inc. | 0.63% | 3,704,282 | $59.8M | Add +1.5% |
| DE Deere & Co. | 0.63% | 140,946 | $59.7M | Reduce -5.7% |
| GPC Genuine Parts Co. | 0.63% | 511,427 | $59.7M | Add +2.1% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 843,912 | $59.7M | Reduce -1.0% |
| RUSHB Rush Enterprises Inc. Class B | 0.62% | 1,086,675 | $59.2M | Reduce -0.2% |
| STT State Street Corp. | 0.60% | 583,672 | $57.3M | Reduce -3.2% |
| BATRK Atlanta Braves Holdings in-C | 0.58% | 1,457,676 | $55.8M | Add +1.5% |
| ORLY O'reilly Automotive Inc. | 0.58% | 46,321 | $54.9M | Reduce -3.7% |
| KKR KKR & Co. Inc. | 0.57% | 364,708 | $53.9M | Reduce -2.7% |
| WFC Wells Fargo & Co. | 0.56% | 759,734 | $53.4M | Reduce -5.8% |
| MSFT Microsoft Corp. | 0.56% | 126,565 | $53.3M | Reduce -2.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 217,355 | $52.1M | Reduce -5.1% |
| CVCO Cavco Industries Inc. | 0.54% | 116,152 | $51.8M | Reduce -10.3% |
| CW Curtiss-Wright Corp. | 0.54% | 145,843 | $51.8M | Reduce -2.1% |
| HON Honeywell International Inc. | 0.51% | 217,329 | $49.1M | Reduce -3.2% |
| AZZ Azz Inc. | 0.51% | 593,618 | $48.6M | Reduce -2.2% |
| ENR Energizer Holdings Inc. | 0.51% | 1,381,339 | $48.2M | Reduce -5.5% |
| XYL Xylem Inc. | 0.49% | 399,170 | $46.3M | Reduce -2.3% |
| GOOG Alphabet Inc. Class C | 0.46% | 231,735 | $44.1M | Reduce -4.9% |
| TGNA Tegna Inc. | 0.46% | 2,388,921 | $43.7M | Reduce -0.5% |
| TG Tredegar Corp. | 0.45% | 5,623,809 | $43.2M | Add +10.1% |
| HY Hyster-Yale Inc. | 0.45% | 847,257 | $43.2M | Reduce -1.9% |
| NVDA Nvidia Corp. | 0.45% | 319,650 | $42.9M | Reduce -3.6% |
| ASTE Astec Industries Inc. | 0.45% | 1,273,957 | $42.8M | Add +0.9% |
| ITT Itt Inc. | 0.42% | 283,148 | $40.5M | Reduce -2.0% |
| DAN Dana Inc. | 0.42% | 3,428,869 | $39.6M | Add +6.6% |
| TRN Trinity Industries Inc. | 0.41% | 1,127,945 | $39.6M | Reduce -5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 86,968 | $39.4M | Reduce -1.7% |
| FCX Freeport-McMoran Inc. | 0.41% | 1,021,616 | $38.9M | Add +0.1% |
| GFF Griffon Corp. | 0.41% | 542,909 | $38.7M | Reduce -7.3% |
| BYD Boyd Gaming Corp. | 0.41% | 533,050 | $38.7M | Reduce -10.6% |
| TNC Tennant Co. | 0.40% | 473,050 | $38.6M | Reduce -0.4% |
| TXNM TXNM Energy Inc. | 0.40% | 781,418 | $38.4M | Reduce -0.1% |
| MYE Myers Industries Inc. | 0.39% | 3,383,485 | $37.4M | Add +2.9% |
| IEX Idex Corp. | 0.39% | 177,976 | $37.2M | Reduce -0.8% |
| DCO Ducommun Inc. | 0.39% | 581,706 | $37.0M | Add +2.1% |
| SPHR Sphere Entertainment Co. | 0.38% | 906,401 | $36.5M | Reduce -1.4% |
| FSS Federal Signal Corp. | 0.37% | 382,009 | $35.3M | Reduce -4.8% |
| CPB The Campbell's Company | 0.37% | 839,888 | $35.2M | Add +23.2% |
| ODC Oil-Dri Corp. of America | 0.37% | 401,056 | $35.1M | Reduce -0.5% |
| IMKTA Ingles Markets Inc. Class A | 0.37% | 541,255 | $34.9M | Reduce -0.0% |
| ROK Rockwell Automation Inc. | 0.36% | 119,495 | $34.2M | Reduce -1.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 303,047 | $33.7M | Reduce -1.8% |
| MATW Matthews Intl Corp. Class A | 0.35% | 1,204,801 | $33.3M | Reduce -0.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 548,911 | $32.8M | Reduce -2.0% |
| JCI Johnson Controls Internation | 0.34% | 414,977 | $32.8M | Reduce -3.2% |
| DEO Diageo PLC-Sponsored ADR | 0.34% | 256,573 | $32.6M | Reduce -7.9% |
| LYV Live Nation Entertainment Inc. | 0.34% | 250,096 | $32.4M | Reduce -4.2% |
| TSAT Telesat Corp. | 0.33% | 1,931,523 | $31.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.33% | 54,167 | $31.7M | Reduce -1.8% |
| CHDN Churchill Downs Inc. | 0.33% | 236,028 | $31.5M | Reduce -1.5% |
| WBD Warner Bros Discovery Inc. | 0.33% | 2,966,106 | $31.4M | Reduce -4.0% |
| EPC Edgewell Personal Care Co. | 0.32% | 918,218 | $30.9M | Reduce -2.2% |
| PNC PNC Financial Services Group | 0.32% | 159,935 | $30.8M | Add +6.6% |
| INVX Innovex International Inc. | 0.32% | 2,199,160 | $30.7M | Reduce -5.1% |
| JOE The St Joe Co. | 0.32% | 675,700 | $30.4M | Reduce -5.5% |
| TYL Tyler Technologies Inc. | 0.32% | 52,605 | $30.3M | Reduce -0.9% |
| WM Waste Management Inc. | 0.31% | 148,822 | $30.0M | Reduce -4.4% |
| AMZN Amazon.com Inc. | 0.31% | 135,926 | $29.8M | Reduce -6.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.31% | 260,076 | $29.8M | Reduce -1.3% |
| STRT Strattec Security Corp. | 0.31% | 720,779 | $29.7M | Reduce -2.3% |
| HEI Heico Corp. | 0.31% | 123,385 | $29.3M | No change |
| GEF Greif Inc. Class A | 0.30% | 475,855 | $29.1M | Reduce -3.3% |
| TV Grupo Televisa SA-Spon ADR | 0.30% | 17,119,063 | $28.8M | Add +3.0% |
| AAPL Apple Inc. | 0.30% | 113,829 | $28.5M | Reduce -5.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.29% | 41 | $27.9M | No change |
| FOX Fox Corp. Class B | 0.29% | 607,482 | $27.8M | Reduce -1.7% |
| GIS General Mills Inc. | 0.28% | 413,581 | $26.4M | Reduce -1.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 600,072 | $26.4M | Reduce -4.1% |
| DCI Donaldson Co. Inc. | 0.27% | 389,256 | $26.2M | Reduce -3.6% |
| MOG.A Moog Inc. Class A | 0.27% | 132,011 | $26.0M | Reduce -2.9% |
| LLY Eli Lilly & Co. | 0.27% | 33,543 | $25.9M | Reduce -3.6% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.27% | 381,870 | $25.8M | Add +0.1% |
| CNS Cohen & Steers Inc. | 0.27% | 276,810 | $25.6M | Reduce -7.5% |
| PKOH Park-Ohio Holdings Corp. | 0.26% | 960,127 | $25.2M | Add +3.1% |
| FSTR Foster (lb) Co. Class A | 0.26% | 934,200 | $25.1M | Add +0.6% |
| MSGE Madison Square Garden Entert | 0.26% | 698,457 | $24.9M | Reduce -5.8% |
| FELE Franklin Electric Co. Inc. | 0.25% | 248,977 | $24.3M | Reduce -0.5% |
| HSIC Henry Schein Inc. | 0.25% | 348,078 | $24.1M | Reduce -1.1% |
| GDEN Golden Entertainment Inc. | 0.25% | 755,251 | $23.9M | Reduce -1.8% |
| HAL Halliburton Co. | 0.24% | 851,707 | $23.2M | Reduce -0.1% |
| IPG Interpublic Group of Cos Inc. | 0.24% | 809,103 | $22.7M | Reduce -1.7% |
| GTLS Chart Industries Inc. | 0.24% | 118,370 | $22.6M | Reduce -0.5% |
| ATI Ati Inc. | 0.23% | 405,700 | $22.3M | Reduce -0.8% |
| SXT Sensient Technologies Corp. | 0.23% | 313,262 | $22.3M | Reduce -0.1% |
| PDCO Patterson Cos Inc. | 0.23% | 723,257 | $22.3M | Add +8.3% |
| NATH Nathan's Famous Inc. | 0.23% | 282,847 | $22.2M | Reduce -0.1% |
| SMP Standard Motor Prods | 0.23% | 717,457 | $22.2M | Add +4.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.23% | 208,401 | $22.0M | Reduce -2.3% |
| NEM Newmont Corp. | 0.23% | 577,834 | $21.5M | Add +10.2% |
| TIGO Millicom Intl Cellular S.A. | 0.22% | 851,954 | $21.3M | Reduce -0.7% |
| VMI Valmont Industries | 0.22% | 68,587 | $21.0M | Reduce -2.0% |
| TMUS T-Mobile US Inc. | 0.21% | 92,551 | $20.4M | Reduce -3.2% |
| BRBR Bellring Brands Inc. | 0.21% | 270,292 | $20.4M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.21% | 765,364 | $20.3M | Add +12.9% |
| OTTR Otter Tail Corp. | 0.21% | 273,692 | $20.2M | Add +3.9% |
| NTRS Northern Trust Corp. | 0.21% | 195,695 | $20.1M | Reduce -4.5% |
| BMI Badger Meter Inc. | 0.21% | 94,275 | $20.0M | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.21% | 318,676 | $19.8M | Reduce -2.4% |
| GRC Gorman-Rupp Co. | 0.21% | 522,938 | $19.8M | Reduce -0.6% |
| URI United Rentals Inc. | 0.21% | 28,125 | $19.8M | Reduce -0.6% |
| FOXA Fox Corp. Class A | 0.21% | 404,381 | $19.6M | Reduce -1.3% |
| AAP Advance Auto Parts Inc. | 0.20% | 413,425 | $19.6M | Add +13.0% |
| BX Blackstone Inc. | 0.20% | 113,385 | $19.5M | Reduce -4.7% |
| GTX Garrett Motion Inc. | 0.20% | 2,163,439 | $19.5M | Add +6.4% |
| LBTYA Liberty Global Ltd. Class A | 0.20% | 1,527,470 | $19.5M | Reduce -5.6% |
| CHD Church & Dwight Co. Inc. | 0.20% | 184,861 | $19.4M | Reduce -0.1% |
| NEE Nextera Energy Inc. | 0.20% | 267,640 | $19.2M | Reduce -2.4% |
| TWIN Twin Disc Inc. | 0.20% | 1,630,152 | $19.2M | Reduce -0.4% |
| PRGO Perrigo Co. PLC | 0.20% | 742,822 | $19.1M | Reduce -3.8% |
| SNREY Sunrise Communicat Class A | 0.20% | 442,502 | $19.1M | New |
| CMCSA Comcast Corp. Class A | 0.20% | 506,928 | $19.0M | Reduce -2.6% |
| MS Morgan Stanley | 0.20% | 150,792 | $19.0M | Reduce -6.7% |
| SPB Spectrum Brands Holdings Inc. | 0.20% | 223,423 | $18.9M | Add +7.6% |
| MTRN Materion Corp. | 0.20% | 190,750 | $18.9M | Reduce -1.8% |
| ACA Arcosa Inc. | 0.19% | 191,037 | $18.5M | Reduce -9.7% |
| TXN Texas Instruments Inc. | 0.19% | 98,189 | $18.4M | Add +30.2% |
| JHG Janus Henderson Group PLC | 0.19% | 431,441 | $18.3M | Reduce -6.9% |
| RES RPC Inc. | 0.19% | 3,081,429 | $18.3M | Add +3.3% |
| BA The Boeing Co. | 0.19% | 102,790 | $18.2M | Reduce -5.0% |
| MTX Minerals Technologies Inc. | 0.19% | 238,300 | $18.2M | Reduce -0.9% |
| EVRG Evergy Inc. | 0.19% | 292,403 | $18.0M | Reduce -1.0% |
| WCN Waste Connections Inc. | 0.19% | 104,009 | $17.8M | Reduce -3.6% |
| MCS Marcus Corporation | 0.18% | 817,089 | $17.6M | Reduce -0.7% |
| T AT&T Inc. | 0.18% | 764,509 | $17.4M | Reduce -3.3% |
| STE Steris PLC | 0.18% | 84,350 | $17.3M | Reduce -0.9% |
| SMG Scotts Miracle-Gro Co. | 0.18% | 258,825 | $17.2M | Add +1.1% |
| MGM MGM Resorts International | 0.18% | 491,905 | $17.0M | Reduce -2.3% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.18% | 154,405 | $17.0M | Reduce -4.8% |
| SKY Champion Homes Inc. | 0.18% | 192,700 | $17.0M | Reduce -6.4% |
| MNRO Monro Inc. | 0.18% | 682,785 | $16.9M | Add +9.9% |
| BH.A Biglari Holdings Inc. Class A | 0.18% | 13,263 | $16.9M | Reduce -1.2% |
| AIR Aar Corp. | 0.18% | 274,957 | $16.8M | Reduce -0.8% |
| LECO Lincoln Electric Holdings | 0.18% | 89,500 | $16.8M | No change |
| FFIC Flushing Financial Corp. | 0.17% | 1,147,375 | $16.4M | Reduce -1.1% |
| ECL Ecolab Inc. | 0.17% | 69,561 | $16.3M | Reduce -6.5% |
| HD Home Depot Inc. | 0.17% | 41,355 | $16.1M | Reduce -0.3% |
| OKE Oneok Inc. | 0.17% | 157,450 | $15.8M | Reduce -0.6% |
| CAKE The Cheesecake Factory Inc. | 0.16% | 327,200 | $15.5M | Reduce -1.8% |
| PAR Par Technology Corp. | 0.16% | 206,472 | $15.0M | Add +0.4% |
| ADM Archer-Daniels-Midland Co. | 0.16% | 294,584 | $14.9M | Reduce -2.6% |
| NFLX Netflix Inc. | 0.15% | 16,513 | $14.7M | Reduce -4.9% |
| SXI Standex International Corp. | 0.15% | 78,590 | $14.7M | Reduce -1.8% |
| NWE Northwestern Energy Group Inc. | 0.15% | 273,350 | $14.6M | No change |
| ROP Roper Technologies Inc. | 0.15% | 27,385 | $14.2M | Reduce -1.4% |
| SNV Synovus Financial Corp. | 0.15% | 275,672 | $14.1M | Reduce -6.5% |
| NWN Northwest Natural Holding Co. | 0.15% | 355,400 | $14.1M | Add +7.6% |
| APA Apa Corp. | 0.15% | 608,381 | $14.0M | Add +8.0% |
| GE General Electric filed as GE AEROSPACE | 0.15% | 84,015 | $14.0M | Reduce -1.9% |
| MASI Masimo Corp. | 0.15% | 84,500 | $14.0M | No change |
| LHX L3HARRIS Technologies Inc. | 0.14% | 64,639 | $13.6M | Reduce -0.5% |
| JNJ Johnson & Johnson | 0.14% | 92,934 | $13.4M | Reduce -3.8% |
| TSCO Tractor Supply Company | 0.14% | 252,000 | $13.4M | Reduce -0.8% |
| EML The Eastern Co. | 0.14% | 503,619 | $13.4M | Reduce -0.8% |
| FBIN Fortune Brands Innovations I | 0.13% | 187,524 | $12.8M | Reduce -2.1% |
| AQN Algonquin Power & Utilities | 0.13% | 2,858,000 | $12.7M | Add +83.2% |
| WWD Woodward Inc. | 0.13% | 76,045 | $12.7M | Reduce -1.9% |
| CZR Caesars Entertainment Inc. | 0.13% | 376,968 | $12.6M | Add +10.0% |
| HXL Hexcel Corp. | 0.13% | 199,992 | $12.5M | Reduce -1.0% |
| GHC Graham Holdings Co. Class B | 0.13% | 14,321 | $12.5M | Reduce -9.9% |
| AVGO Broadcom Inc. | 0.13% | 53,706 | $12.5M | Add +495.7% |
| MA Mastercard Inc. Class A | 0.13% | 23,538 | $12.4M | Reduce -3.7% |
| RCI Rogers Communications Inc. Class B | 0.13% | 403,002 | $12.4M | Reduce -1.1% |
| GHM Graham Corp. | 0.13% | 276,435 | $12.3M | Reduce -1.9% |
| GOOGL Alphabet Inc. Class A | 0.13% | 64,831 | $12.3M | Reduce -9.1% |
| DD Dupont DE Nemours Inc. | 0.13% | 160,552 | $12.2M | Reduce -1.7% |
| GLW Corning Inc. | 0.13% | 256,710 | $12.2M | Reduce -3.5% |
| ROG Rogers Corp. | 0.12% | 116,125 | $11.8M | Add +9.9% |
| FLO Flowers Foods Inc. | 0.12% | 567,997 | $11.7M | Reduce -3.1% |
| JOUT Johnson Outdoors Inc. Class A | 0.12% | 355,400 | $11.7M | Add +13.9% |
| SIRI Sirius XM Holdings Inc. | 0.12% | 509,992 | $11.6M | Reduce -2.7% |
| BSX Boston Scientific Corp. | 0.12% | 129,325 | $11.6M | Add +7.5% |
| TRC Tejon Ranch Co. | 0.12% | 719,127 | $11.4M | Add +7.9% |
| MOG.B Moog Inc. Class B | 0.12% | 58,625 | $11.4M | Add +0.1% |
| TTWO Take-Two Interactive Softwre | 0.12% | 61,765 | $11.4M | Reduce -0.2% |
| SPGI S&P Global Inc. | 0.12% | 22,691 | $11.3M | Reduce -2.8% |
| CHE Chemed Corp. | 0.12% | 21,284 | $11.3M | Reduce -1.5% |
| NXST Nexstar Media Group Inc. | 0.12% | 71,230 | $11.3M | Reduce -0.1% |
| BKH Black Hills Corp. | 0.12% | 191,421 | $11.2M | No change |
| AVA Avista Corp. | 0.12% | 304,999 | $11.2M | Add +12.5% |
| BWA Borgwarner Inc. | 0.12% | 351,000 | $11.2M | Reduce -0.7% |
| HCA HCA Healthcare Inc. | 0.12% | 37,034 | $11.1M | Reduce -0.9% |
| GMED Globus Medical Inc. Class A | 0.12% | 133,839 | $11.1M | Reduce -1.6% |
| REZI Resideo Technologies Inc. | 0.12% | 476,184 | $11.0M | Reduce -1.7% |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 1,173,315 | $10.9M | Reduce -4.4% |
| NPK National Presto Inds Inc. | 0.11% | 110,787 | $10.9M | Add +1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.11% | 18,410 | $10.8M | No change |
| PEP Pepsico Inc. | 0.11% | 70,922 | $10.8M | Reduce -6.8% |
| LBRDK Liberty Broadband-C | 0.11% | 143,587 | $10.7M | Reduce -1.1% |
| TGI Triumph Group Inc. | 0.11% | 566,289 | $10.6M | Add +2.2% |
| HPE Hewlett Packard Enterprise | 0.11% | 493,669 | $10.5M | Reduce -1.3% |
| CWST Casella Waste Systems Inc. Class A | 0.11% | 99,200 | $10.5M | Reduce -0.5% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.11% | 1,284,300 | $10.5M | Add +6.3% |
| MIR Mirion Technologies Inc. | 0.11% | 599,634 | $10.5M | Reduce -5.5% |
| V Visa Inc. Class A | 0.11% | 33,006 | $10.4M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.11% | 109,920 | $10.4M | No change |
| QDEL Quidelortho Corp. | 0.11% | 230,490 | $10.3M | Reduce -0.6% |
| PG The Procter & Gamble Co. | 0.10% | 59,124 | $9.9M | Reduce -2.0% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.10% | 217,895 | $9.9M | No change |
| PKE Park Aerospace Corp. | 0.10% | 675,900 | $9.9M | No change |
| GEAR Revelyst Inc. | 0.10% | 512,939 | $9.9M | Add +52.0% |
| OII Oceaneering Intl Inc. | 0.10% | 371,040 | $9.7M | Add +7.8% |
| GLD SPDR Gold Shares | 0.10% | 38,910 | $9.4M | Reduce -2.5% |
| FWONA Liberty Media Corp. Class A | 0.10% | 110,623 | $9.3M | Add +4.6% |
| SUM Summit Materials Inc. Class A | 0.10% | 182,800 | $9.2M | New |
| SBH Sally Beauty Holdings Inc. | 0.10% | 884,351 | $9.2M | Add +1.5% |
| WDFC WD-40 Co. | 0.10% | 37,820 | $9.2M | No change |
| CXT Crane NXT Co. | 0.10% | 157,343 | $9.2M | Reduce -5.7% |
| LBTYK Liberty Global Ltd. Class C | 0.10% | 695,126 | $9.1M | Reduce -36.7% |
| BF.A Brown-Forman Corp. Class A | 0.10% | 240,554 | $9.1M | Reduce -2.6% |
| CARR Carrier Global Corp. | 0.09% | 132,399 | $9.0M | Reduce -16.6% |
| OPLN Openlane Inc. | 0.09% | 455,000 | $9.0M | No change |
| DSGR Distribution Solutions Group | 0.09% | 260,438 | $9.0M | Reduce -1.5% |
| VMC Vulcan Materials Co. | 0.09% | 34,700 | $8.9M | Add +2.8% |
| BIO Bio-Rad Laboratories-A | 0.09% | 26,750 | $8.8M | No change |
| VOD Vodafone Group PLC-SP ADR | 0.09% | 1,025,823 | $8.7M | Add +8.9% |
| BHC Bausch Health Cos Inc. | 0.09% | 1,075,141 | $8.7M | Add +1.2% |
| IAU iShares Gold Trust | 0.09% | 174,500 | $8.6M | Reduce -0.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.09% | 101,907 | $8.6M | Reduce -2.5% |
| BELFA Bel Fuse Inc. Class A | 0.09% | 95,138 | $8.6M | Reduce -10.6% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 99,061 | $8.5M | Reduce -1.0% |
| ALL Allstate Corp. | 0.09% | 43,700 | $8.4M | Reduce -4.8% |
| LFUS Littelfuse Inc. | 0.09% | 35,400 | $8.3M | Reduce -9.2% |
| IR Ingersoll-Rand Inc. | 0.09% | 91,694 | $8.3M | Reduce -9.1% |
| RGCO RGC Resources Inc. | 0.09% | 405,700 | $8.1M | Add +3.1% |
| ES Eversource Energy | 0.09% | 141,355 | $8.1M | Reduce -1.0% |
| ECHO Echostar Corp. Class A | 0.08% | 352,441 | $8.1M | Reduce -3.4% |
| NDSN Nordson Corp. | 0.08% | 38,200 | $8.0M | No change |
| BSET Bassett Furniture Inds | 0.08% | 569,577 | $7.9M | Reduce -0.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.08% | 205,432 | $7.9M | Add +3.5% |
| MRK Merck & Co. Inc. | 0.08% | 79,163 | $7.9M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.08% | 46,815 | $7.8M | Add +131.2% |
| SYK Stryker Corp. | 0.08% | 21,568 | $7.8M | Add +17.1% |
| CCO Clear Channel Outdoor Holdin | 0.08% | 5,636,000 | $7.7M | Add +7.8% |
| NEU Newmarket Corp. | 0.08% | 14,500 | $7.7M | No change |
| CPHC Canterbury Park Holding Corp. | 0.08% | 373,331 | $7.7M | Reduce -0.1% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.08% | 87,645 | $7.6M | Add +49.4% |
| XLF SS Financial Select Sector | 0.08% | 157,375 | $7.6M | Reduce -4.2% |
| SON Sonoco Products Co. | 0.08% | 155,000 | $7.6M | No change |
| MPTI M-Tron Industries Inc. | 0.08% | 154,700 | $7.5M | Reduce -9.6% |
| FWONK Liberty Media Corp. Class C | 0.08% | 80,611 | $7.5M | Reduce -2.0% |
| KLG WK Kellogg Co. | 0.08% | 413,768 | $7.4M | Reduce -0.1% |
| HWM Howmet Aerospace Inc. | 0.08% | 67,344 | $7.4M | Reduce -4.2% |
| AES AES Corp. | 0.08% | 570,500 | $7.3M | Reduce -0.7% |
| CNX CNX Resources Corp. | 0.08% | 200,085 | $7.3M | No change |
| EGBN Eagle Bancorp Inc. | 0.08% | 278,750 | $7.3M | Reduce -8.8% |
| ZIMV Zimvie Inc. | 0.08% | 519,112 | $7.2M | Add +15.1% |
| GBX Greenbrier Companies Inc. | 0.08% | 118,300 | $7.2M | Reduce -14.3% |
| NVGS Navigator Holdings Ltd. | 0.08% | 467,000 | $7.2M | Add +9.6% |
| SASR Sandy Spring Bancorp Inc. | 0.07% | 210,267 | $7.1M | Reduce -0.8% |
| K Kellanova | 0.07% | 87,188 | $7.1M | Reduce -13.0% |
| KHC The Kraft Heinz Co. | 0.07% | 229,271 | $7.0M | Reduce -23.3% |
| NSSC Napco Security Technologies | 0.07% | 198,000 | $7.0M | No change |
| HOPE Hope Bancorp Inc. | 0.07% | 570,000 | $7.0M | No change |
| TPL Texas Pacific Land Corp. | 0.07% | 6,293 | $7.0M | Add +15.4% |
| WOW Wideopenwest Inc. | 0.07% | 1,393,244 | $6.9M | Add +2.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 20,005 | $6.8M | Reduce -1.0% |
| JJSF J & J Snack Foods Corp. | 0.07% | 44,100 | $6.8M | Reduce -1.1% |
| OWL Blue Owl Capital Inc. | 0.07% | 293,330 | $6.8M | Add +437.2% |
| LNN Lindsay Corp. | 0.07% | 57,000 | $6.7M | No change |
| LILA Liberty Latin Americ Class A | 0.07% | 1,056,713 | $6.7M | Add +3.0% |
| ETN Eaton Corp. PLC | 0.07% | 20,192 | $6.7M | Reduce -2.0% |
| KD Kyndryl Holdings Inc. | 0.07% | 190,515 | $6.6M | Reduce -6.3% |
| VLGEA Village Super Market Class A | 0.07% | 206,400 | $6.6M | No change |
| GEV GE Vernova Inc. | 0.07% | 19,723 | $6.5M | Reduce -1.0% |
| EPD Enterprise Products Partners | 0.07% | 206,811 | $6.5M | Reduce -0.9% |
| WHG Westwood Holdings Group Inc. | 0.07% | 446,700 | $6.5M | No change |
| WBS Webster Financial Corp. | 0.07% | 117,310 | $6.5M | Reduce -54.4% |
| CVS CVS Health Corp. | 0.07% | 143,853 | $6.5M | Reduce -11.5% |
| COST Costco Wholesale Corp. | 0.07% | 7,031 | $6.4M | Add +0.2% |
| EPAC Enerpac Tool Group Corp. | 0.07% | 156,500 | $6.4M | Reduce -2.3% |
| CMT Core Molding Technologies Inc. | 0.07% | 384,960 | $6.4M | Reduce -1.4% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.07% | 2,879,305 | $6.4M | Reduce -4.4% |
| WMT Walmart Inc. | 0.07% | 69,461 | $6.3M | Reduce -2.7% |
| FTAI Ftai Aviation Ltd. | 0.07% | 43,150 | $6.2M | Reduce -3.5% |
| TSLA Tesla Inc. | 0.06% | 15,335 | $6.2M | Add +1.3% |
| GNTX Gentex Corp. | 0.06% | 215,500 | $6.2M | Add +0.7% |
| ITRI Itron Inc. | 0.06% | 56,000 | $6.1M | Reduce -0.9% |
| BLBD Blue Bird Corp. | 0.06% | 157,166 | $6.1M | Reduce -7.2% |
| LZB La-Z-Boy Inc. | 0.06% | 136,000 | $5.9M | Reduce -2.9% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 104,583 | $5.9M | Reduce -5.7% |
| HST Host Hotels & Resorts Inc. | 0.06% | 335,694 | $5.9M | Reduce -13.0% |
| ISRG Intuitive Surgical Inc. | 0.06% | 11,165 | $5.8M | Reduce -3.8% |
| BC Brunswick Corp. | 0.06% | 89,400 | $5.8M | Reduce -0.6% |
| NWSA News Corp. Class A | 0.06% | 209,495 | $5.8M | Reduce -1.7% |
| HWKN Hawkins Inc. | 0.06% | 46,925 | $5.8M | Reduce -2.7% |
| NOW ServiceNow Inc. | 0.06% | 5,389 | $5.7M | Reduce -0.9% |
| SRDX Surmodics Inc. | 0.06% | 143,948 | $5.7M | Reduce -1.7% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 97,329 | $5.7M | Reduce -1.5% |
| CVGW Calavo Growers Inc. | 0.06% | 223,300 | $5.7M | Add +24.8% |
| PLD Prologis Inc. | 0.06% | 53,648 | $5.7M | Reduce -11.8% |
| ORA Ormat Technologies Inc. | 0.06% | 83,600 | $5.7M | No change |
| RBA RB Global Inc. | 0.06% | 62,500 | $5.6M | Reduce -8.1% |
| AMT American Tower Corp. | 0.06% | 30,417 | $5.6M | Reduce -4.0% |
| KMT Kennametal Inc. | 0.06% | 232,200 | $5.6M | Reduce -1.6% |
| GGT Gabelli Multimedia Trust Inc. | 0.06% | 1,249,218 | $5.6M | Add +4.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 10,185 | $5.4M | Reduce -3.4% |
| LEE Lee Enterprises | 0.06% | 364,940 | $5.4M | Add +5.7% |
| UTI Universal Technical Institut | 0.06% | 208,900 | $5.4M | Reduce -2.0% |
| SPOT Spotify Technology SA | 0.05% | 11,499 | $5.1M | Add +0.4% |
| ROCK Gibraltar Industries Inc. | 0.05% | 87,220 | $5.1M | Reduce -2.7% |
| AP Ampco-Pittsburgh Corp. | 0.05% | 2,456,720 | $5.1M | Add +0.6% |
| MCO Moody's Corp. | 0.05% | 10,742 | $5.1M | Reduce -3.4% |
| COP Conocophillips | 0.05% | 51,015 | $5.1M | Reduce -4.1% |
| BLK BlackRock Inc. | 0.05% | 4,913 | $5.0M | Reduce -2.4% |
| PRG Prog Holdings Inc. | 0.05% | 118,443 | $5.0M | Reduce -0.9% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 82,278 | $5.0M | Reduce -2.5% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.05% | 278,236 | $5.0M | Add +2.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 9,650 | $4.9M | No change |
| GGTL Gabelli Global Technology Le | 0.05% | 180,000 | $4.9M | No change |
| KGC Kinross Gold Corp. | 0.05% | 520,865 | $4.8M | Add +0.9% |
| WGO Winnebago Industries | 0.05% | 101,000 | $4.8M | Add +1.0% |
| WYNN WYNN Resorts Ltd. | 0.05% | 55,857 | $4.8M | Add +54.6% |
| AOS Smith (a.o.) Corp. | 0.05% | 70,500 | $4.8M | No change |
| JNPR Juniper Networks Inc. | 0.05% | 126,094 | $4.7M | Add +71.8% |
| HCP Hashicorp Inc. Class A | 0.05% | 137,949 | $4.7M | Add +42.4% |
| TTC Toro Co. | 0.05% | 58,900 | $4.7M | No change |
| MGRC McGrath Rentcorp | 0.05% | 42,172 | $4.7M | Reduce -0.2% |
| MPX Marine Products Corp. | 0.05% | 514,007 | $4.7M | Add +0.3% |
| LLYVK Liberty Media Corp.-Liberty-C | 0.05% | 69,247 | $4.7M | Add +6.2% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 15,670 | $4.7M | Add +27.7% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.05% | 265,155 | $4.7M | Add +0.2% |
| LMNR Limoneira Co. | 0.05% | 191,000 | $4.7M | Reduce -0.2% |
| AMH American Homes 4 Rent- A | 0.05% | 123,725 | $4.6M | Reduce -2.2% |
| BAX Baxter International Inc. | 0.05% | 157,973 | $4.6M | Reduce -0.4% |
| ASH Ashland Inc. | 0.05% | 64,150 | $4.6M | No change |
| LVS Las Vegas Sands Corp. | 0.05% | 89,040 | $4.6M | Reduce -1.6% |
| ATEX Anterix Inc. | 0.05% | 148,270 | $4.5M | Add +45.7% |
| GAB Gabelli Equity Trust | 0.05% | 841,675 | $4.5M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 0.05% | 41,620 | $4.5M | Reduce -0.9% |
| AXTA Axalta Coating Systems Ltd. | 0.05% | 130,710 | $4.5M | Reduce -5.1% |
| MOV Movado Group Inc. | 0.05% | 226,900 | $4.5M | No change |
| AGI Alamos Gold Inc. Class A | 0.05% | 241,882 | $4.5M | No change |
| TT Trane Technologies PLC | 0.05% | 11,817 | $4.4M | Add +61.6% |
| AOUT American Outdoor Brands Inc. | 0.05% | 285,613 | $4.4M | Reduce -1.7% |
| CI The Cigna Group | 0.05% | 15,726 | $4.3M | Add +0.5% |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 57,383 | $4.3M | Reduce -50.7% |
| AEM Agnico Eagle Mines Ltd. | 0.05% | 55,329 | $4.3M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.05% | 76,429 | $4.3M | No change |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.04% | 429,680 | $4.3M | Reduce -0.3% |
| BG Bunge Global SA | 0.04% | 53,985 | $4.2M | Reduce -1.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 19,082 | $4.2M | Reduce -2.6% |
| TITN Titan Machinery Inc. | 0.04% | 294,300 | $4.2M | Reduce -0.2% |
| ALNT Allient Inc. | 0.04% | 171,110 | $4.2M | Add +20.8% |
| GCV Gabelli Convert & Inc. Sec | 0.04% | 1,089,000 | $4.1M | Reduce -0.3% |
| SPLP Steel Partners Holdings LP | 0.04% | 96,864 | $4.1M | Add +3.5% |
| MRSH Marsh & McLennan Cos | 0.04% | 19,309 | $4.1M | Reduce -0.8% |
| HBAN Huntington Bancshares Inc. | 0.04% | 250,942 | $4.1M | No change |
| COO The Cooper Cos Inc. | 0.04% | 44,000 | $4.0M | No change |
| DXCM Dexcom Inc. | 0.04% | 52,000 | $4.0M | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 13,301 | $4.0M | Reduce -1.2% |
| ELMD Electromed Inc. | 0.04% | 134,000 | $4.0M | Reduce -0.7% |
| AMBP Ardagh Metal Packaging SA | 0.04% | 1,314,433 | $4.0M | Add +7.5% |
| CB Chubb Ltd. | 0.04% | 14,299 | $4.0M | Add +63.9% |
| VVV Valvoline Inc. | 0.04% | 109,000 | $3.9M | Reduce -1.8% |
| LE Lands' End Inc. | 0.04% | 300,000 | $3.9M | Add +3.5% |
| AIN Albany Intl Corp. Class A | 0.04% | 49,080 | $3.9M | Add +0.5% |
| CNMD Conmed Corp. | 0.04% | 57,200 | $3.9M | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 34,537 | $3.9M | Reduce -2.0% |
| OLN Olin Corp. | 0.04% | 115,000 | $3.9M | No change |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 20,622 | $3.9M | Reduce -3.7% |
| MANU Manchester United PLC Class A | 0.04% | 223,400 | $3.9M | Add +35.9% |
| ICUI Icu Medical Inc. | 0.04% | 24,892 | $3.9M | Reduce -1.8% |
| FHI Federated Hermes Inc. | 0.04% | 92,100 | $3.8M | No change |
| GCAD Gabelli Commercial Aerospace | 0.04% | 111,300 | $3.8M | No change |
| VTRS Viatris Inc. | 0.04% | 303,123 | $3.8M | Reduce -3.5% |
| FHN First Horizon Corp. | 0.04% | 187,100 | $3.8M | Reduce -3.0% |
| XLK SS Technology Select Sector | 0.04% | 16,060 | $3.7M | No change |
| PBI Pitney Bowes Inc. | 0.04% | 510,700 | $3.7M | Add +32.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.04% | 12,827 | $3.6M | Add +1002.9% |
| CVX Chevron Corp. | 0.04% | 24,667 | $3.6M | Reduce -1.9% |
| INTU Intuit Inc. | 0.04% | 5,675 | $3.6M | Reduce -1.6% |
| ALE Allete Inc. | 0.04% | 54,753 | $3.5M | Add +23.0% |
| GDL GDL Fund | 0.04% | 441,040 | $3.5M | Add +40.1% |
| VZ Verizon Communications Inc. | 0.04% | 88,396 | $3.5M | Reduce -7.2% |
| SPR Spirit Aerosystems Hold Class A | 0.04% | 103,150 | $3.5M | Add +33.6% |
| GS Goldman Sachs Group Inc. | 0.04% | 6,136 | $3.5M | Reduce -5.0% |
| PARAA Paramount Global Class B | 0.04% | 333,784 | $3.5M | Reduce -22.6% |
| INGR Ingredion Inc. | 0.04% | 25,279 | $3.5M | Reduce -6.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 5,010 | $3.5M | Reduce -2.2% |
| ABCB Ameris Bancorp | 0.04% | 54,900 | $3.4M | Add +7.9% |
| C Citigroup Inc. | 0.04% | 48,722 | $3.4M | Reduce -11.6% |
| MTW Manitowoc Company Inc. | 0.04% | 375,009 | $3.4M | Reduce -1.0% |
| SSB Southstate Bank Corp. | 0.04% | 34,358 | $3.4M | No change |
| TOL Toll Brothers Inc. | 0.04% | 26,850 | $3.4M | Add +8.1% |
| REG Regency Centers Corp. | 0.04% | 45,729 | $3.4M | Reduce -2.1% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 43,000 | $3.4M | Reduce -6.5% |
| ESI Element Solutions Inc. | 0.04% | 132,900 | $3.4M | No change |
| PCAR Paccar Inc. | 0.04% | 32,302 | $3.4M | Reduce -5.8% |
| GRX Gabelli Healthcare & Well | 0.03% | 342,226 | $3.3M | Add +10.7% |
| ESGR Enstar Group Ltd. | 0.03% | 10,200 | $3.3M | Add +53.4% |
| DAKT Daktronics Inc. | 0.03% | 193,809 | $3.3M | Reduce -3.5% |
| HAIN Hain Celestial Group Inc. | 0.03% | 529,234 | $3.3M | Reduce -0.6% |
| LGL The LGL Group Inc. | 0.03% | 544,189 | $3.2M | Add +14.1% |
| LBRDA Liberty Broadband-A | 0.03% | 43,407 | $3.2M | Add +0.5% |
| TSQ Townsquare Media Inc. Class A | 0.03% | 353,507 | $3.2M | Add +7.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 17,616 | $3.2M | Add +0.3% |
| NWS News Corp. Class B | 0.03% | 104,967 | $3.2M | No change |
| XRX Xerox Holdings Corp. | 0.03% | 376,250 | $3.2M | Add +113.9% |
| PHIN Phinia Inc. | 0.03% | 65,720 | $3.2M | Reduce -5.0% |
| AMAT Applied Materials Inc. | 0.03% | 19,226 | $3.1M | Reduce -34.2% |
| WELL Welltower Inc. | 0.03% | 24,750 | $3.1M | Add +4.2% |
| LIONS GATE ENTMNT CORP | 0.03% | 364,100 | $3.1M | Add +21.3% |
| BALY Bally's Corp. | 0.03% | 173,666 | $3.1M | Reduce -8.1% |
| MTUS Metallus Inc. | 0.03% | 217,900 | $3.1M | No change |
| TKO Tko Group Holdings Inc. | 0.03% | 21,500 | $3.1M | Reduce -13.0% |
| FNV Franco-Nevada Corp. | 0.03% | 25,696 | $3.0M | No change |
| ITW Illinois Tool Works | 0.03% | 11,900 | $3.0M | No change |
| LEN Lennar Corp. Class A | 0.03% | 22,035 | $3.0M | Add +9.3% |
| GGRW Gabelli Global Growth ETF | 0.03% | 100,000 | $3.0M | No change |
| LWAY Lifeway Foods Inc. | 0.03% | 120,350 | $3.0M | Add +0.9% |
| HES Hess Corp. | 0.03% | 22,352 | $3.0M | Add +2.8% |
| BEN Franklin Templeton Inc. | 0.03% | 146,300 | $3.0M | Add +109.9% |
| GOGO Gogo Inc. | 0.03% | 365,700 | $3.0M | Add +5.6% |
| CCK Crown Holdings Inc. | 0.03% | 35,370 | $2.9M | Reduce -2.4% |
| GENC Gencor Industries Inc. | 0.03% | 163,900 | $2.9M | Reduce -0.5% |
| RGLD Royal Gold Inc. | 0.03% | 21,830 | $2.9M | Reduce -0.0% |
| OCFC Oceanfirst Financial Corp. | 0.03% | 159,000 | $2.9M | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 8,385 | $2.9M | Reduce -0.6% |
| LOPP Gabelli Love Our Planet & Pe | 0.03% | 104,700 | $2.8M | Add +8.1% |
| SHEN Shenandoah Telecommunication | 0.03% | 225,000 | $2.8M | Add +42.4% |
| CADE Cadence Bank | 0.03% | 81,860 | $2.8M | Add +1.9% |
| OGS One Gas Inc. | 0.03% | 40,412 | $2.8M | No change |
| LLYVA Liberty Media Corp.-Liberty-A | 0.03% | 41,732 | $2.8M | Add +0.3% |
| SHYF The Shyft Group Inc. | 0.03% | 235,500 | $2.8M | Reduce -1.7% |
| AMED Amedisys Inc. | 0.03% | 30,334 | $2.8M | Add +0.5% |
| OFIX Orthofix Medical Inc. | 0.03% | 155,600 | $2.7M | Add +0.3% |
| ALTM Arcadium Lithium PLC | 0.03% | 525,004 | $2.7M | Add +144.3% |
| TEL Te Connectivity PLC | 0.03% | 18,650 | $2.7M | Reduce -6.0% |
| WWW Wolverine World Wide Inc. | 0.03% | 120,100 | $2.7M | No change |
| ACGP Associated Capital Group - A | 0.03% | 77,165 | $2.6M | No change |
| AB Alliancebernstein Holding LP | 0.03% | 70,648 | $2.6M | Reduce -0.3% |
| INSE Inspired Entertainment Inc. | 0.03% | 286,900 | $2.6M | Add +14.6% |
| PJT PJT Partners Inc. Class A | 0.03% | 16,440 | $2.6M | Reduce -35.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 14,000 | $2.6M | Reduce -9.7% |
| TR Tootsie Roll Inds | 0.03% | 79,434 | $2.6M | Reduce -0.4% |
| GM General Motors Co. | 0.03% | 48,200 | $2.6M | Reduce -6.9% |
| OPCH Option Care Health Inc. | 0.03% | 108,957 | $2.5M | Add +18.9% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.03% | 617,625 | $2.5M | Add +0.3% |
| ITGR Integer Holdings Corp. | 0.03% | 18,981 | $2.5M | Reduce -0.1% |
| ABT Abbott Laboratories | 0.03% | 22,230 | $2.5M | Reduce -1.5% |
| POR Portland General Electric Co. | 0.03% | 57,500 | $2.5M | Reduce -1.7% |
| SMAR Smartsheet Inc. Class A | 0.03% | 44,440 | $2.5M | Add +723.0% |
| CTRI Centuri Holdings Inc. | 0.03% | 126,500 | $2.4M | Reduce -19.8% |
| GEN Gen Digital Inc. | 0.03% | 87,890 | $2.4M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.03% | 13,537 | $2.4M | Reduce -0.6% |
| DENN Denny's Corp. | 0.02% | 390,017 | $2.4M | No change |
| HTO H2O America filed as SJW GROUP | 0.02% | 47,750 | $2.4M | No change |
| EGO Eldorado Gold Corp. | 0.02% | 156,520 | $2.3M | No change |
| TEVA Teva Pharmaceutical-SP ADR | 0.02% | 105,600 | $2.3M | Reduce -18.6% |
| AAOI Applied Optoelectronics Inc. | 0.02% | 63,000 | $2.3M | Reduce -7.1% |
| WMG Warner Music Group Corp. Class A | 0.02% | 74,450 | $2.3M | Reduce -0.1% |
| BDX Becton Dickinson and Co. | 0.02% | 10,106 | $2.3M | Reduce -0.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 41,725 | $2.3M | Add +4.7% |
| BARNES GROUP INC | 0.02% | 47,884 | $2.3M | Add +61.4% |
| PR Permian Resources Corp. Class A | 0.02% | 155,000 | $2.2M | Add +29.2% |
| EVH Evolent Health Inc. Class A | 0.02% | 197,100 | $2.2M | Add +43.8% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 26,000 | $2.2M | No change |
| FIZZ National Beverage Corp. | 0.02% | 51,128 | $2.2M | Reduce -1.0% |
| ZTS Zoetis Inc. | 0.02% | 13,380 | $2.2M | Reduce -2.4% |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 4,126 | $2.1M | Reduce -3.5% |
| ENTG Entegris Inc. | 0.02% | 21,550 | $2.1M | Add +13.4% |
| IIIV I3 Verticals Inc. Class A | 0.02% | 92,516 | $2.1M | Add +0.5% |
| OXY Occidental Petroleum Corp. | 0.02% | 43,029 | $2.1M | Reduce -43.4% |
| CPT Camden Property Trust | 0.02% | 18,250 | $2.1M | Reduce -1.1% |
| RTX RTX Corp. | 0.02% | 18,172 | $2.1M | Reduce -0.9% |
| HUN Huntsman Corp. | 0.02% | 116,000 | $2.1M | Add +5.5% |
| IVAC Intevac Inc. | 0.02% | 590,428 | $2.0M | Add +13.7% |
| AU Anglogold Ashanti PLC | 0.02% | 84,640 | $2.0M | Add +165.3% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 215,900 | $1.9M | Reduce -2.3% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 32,000 | $1.9M | Reduce -20.0% |
| KIM Kimco Realty Corp. | 0.02% | 81,887 | $1.9M | Add +45.7% |
| SCHW Schwab (charles) Corp. | 0.02% | 25,475 | $1.9M | Reduce -4.3% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 26,100 | $1.9M | Reduce -3.7% |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 57,485 | $1.8M | Add +1.3% |
| CMS CMS Energy Corp. | 0.02% | 27,450 | $1.8M | Reduce -0.4% |
| EDR Endeavor Group Hold Class A | 0.02% | 58,397 | $1.8M | Reduce -18.1% |
| ET Energy Transfer LP | 0.02% | 93,150 | $1.8M | Reduce -1.3% |
| XRAY Dentsply Sirona Inc. | 0.02% | 96,129 | $1.8M | Add +45.8% |
| FYBR Frontier Communications Pare | 0.02% | 52,195 | $1.8M | New |
| HEES H&E Equipment Services Inc. | 0.02% | 35,500 | $1.7M | Reduce -1.4% |
| CVGI Commercial Vehicle Group Inc. | 0.02% | 699,200 | $1.7M | Reduce -1.6% |
| FE Firstenergy Corp. | 0.02% | 43,470 | $1.7M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.02% | 11,229 | $1.7M | Reduce -0.2% |
| KNF Knife River Corp. | 0.02% | 16,915 | $1.7M | Reduce -0.9% |
| B Barrick Gold Corp. | 0.02% | 110,770 | $1.7M | Reduce -9.8% |
| PM Philip Morris International | 0.02% | 14,160 | $1.7M | Reduce -1.7% |
| SSYS Stratasys Ltd. | 0.02% | 191,461 | $1.7M | Add +33.6% |
| IOO iShares Global 100 ETF | 0.02% | 16,800 | $1.7M | No change |
| BECN Beacon Roofing Supply Inc. | 0.02% | 16,594 | $1.7M | Reduce -1.9% |
| GDX Vaneck Gold Miners ETF | 0.02% | 49,415 | $1.7M | No change |
| TTE Totalenergies SE -Spon ADR | 0.02% | 30,650 | $1.7M | Reduce -5.8% |
| GUT Gabelli Utility Trust | 0.02% | 331,023 | $1.7M | Add +20.0% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 13,500 | $1.7M | Reduce -18.2% |
| FANG Diamondback Energy Inc. | 0.02% | 10,100 | $1.7M | No change |
| MET Metlife Inc. | 0.02% | 20,150 | $1.6M | No change |
| SWI Solarwinds Corp. | 0.02% | 113,964 | $1.6M | Add +38.1% |
| O Realty Income Corp. | 0.02% | 30,100 | $1.6M | Reduce -14.3% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 49,817 | $1.6M | No change |
| MMM 3M Co. | 0.02% | 12,192 | $1.6M | Add +5.7% |
| FBP First Bancorp Puerto Rico | 0.02% | 84,000 | $1.6M | No change |
| IMAX Imax Corp. | 0.02% | 60,800 | $1.6M | No change |
| MFIN Medallion Financial Corp. | 0.02% | 162,000 | $1.5M | No change |
| UG United Guardian Inc. | 0.02% | 158,500 | $1.5M | No change |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 20,000 | $1.5M | No change |
| FMC FMC Corp. | 0.02% | 30,650 | $1.5M | Reduce -5.7% |
| DBRG Digitalbridge Group Inc. | 0.02% | 131,685 | $1.5M | Add +35.9% |
| SPWH Sportsman's Warehouse Holdin | 0.02% | 555,047 | $1.5M | Add +1.3% |
| UNH Unitedhealth Group Inc. | 0.02% | 2,928 | $1.5M | Reduce -9.0% |
| TME Tencent Music Entertainm-ADR | 0.02% | 129,500 | $1.5M | Add +45.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.02% | 95,000 | $1.5M | New |
| HE Hawaiian Electric Inds | 0.02% | 149,100 | $1.5M | Add +116.7% |
| CHX Championx Corp. | 0.02% | 53,346 | $1.5M | Add +22.6% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,570 | $1.4M | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 8,919 | $1.4M | Reduce -5.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 17,500 | $1.4M | No change |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 43,500 | $1.4M | No change |
| FARM Farmer Bros Co. | 0.01% | 781,500 | $1.4M | Add +0.3% |
| EVC Entravision Communications-A | 0.01% | 587,000 | $1.4M | Reduce -2.2% |
| AMGN Amgen Inc. | 0.01% | 5,281 | $1.4M | Add +0.6% |
| SRI Stoneridge Inc. | 0.01% | 216,200 | $1.4M | Reduce -0.6% |
| MGNI Magnite Inc. | 0.01% | 84,632 | $1.3M | Add +14.6% |
| CAG Conagra Brands Inc. | 0.01% | 48,550 | $1.3M | Reduce -3.0% |
| AMBA Ambarella Inc. | 0.01% | 18,501 | $1.3M | Reduce -2.0% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 70,300 | $1.3M | Reduce -5.4% |
| ACI Albertsons Cos Inc. Class A | 0.01% | 67,073 | $1.3M | Reduce -11.4% |
| GVA Granite Construction Inc. | 0.01% | 15,000 | $1.3M | No change |
| MATV Mativ Holdings Inc. | 0.01% | 120,000 | $1.3M | Reduce -4.2% |
| MBC Masterbrand Inc. | 0.01% | 88,899 | $1.3M | Reduce -0.1% |
| RWT Redwood Trust Inc. | 0.01% | 195,400 | $1.3M | No change |
| CLAR Clarus Corp. | 0.01% | 280,000 | $1.3M | Add +60.5% |
| BCO The Brink's Co. | 0.01% | 13,605 | $1.3M | Reduce -22.3% |
| BLCO Bausch + Lomb Corp. | 0.01% | 69,800 | $1.3M | Reduce -2.2% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.01% | 210,750 | $1.2M | Add +5.9% |
| AZO AutoZone Inc. | 0.01% | 387 | $1.2M | No change |
| ARKO Arko Corp. | 0.01% | 187,830 | $1.2M | Add +101.7% |
| JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP | 0.01% | 9,595 | $1.2M | Add +1.6% |
| SHAK Shake Shack Inc. Class A | 0.01% | 9,189 | $1.2M | Reduce -12.7% |
| DGII Digi International Inc. | 0.01% | 38,565 | $1.2M | Reduce -1.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 40,500 | $1.2M | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.01% | 363,855 | $1.1M | No change |
| SNOW Snowflake Inc. | 0.01% | 7,371 | $1.1M | Reduce -4.7% |
| EBAY eBay Inc. | 0.01% | 18,250 | $1.1M | Reduce -3.4% |
| PTVE Pactiv Evergreen Inc. | 0.01% | 62,950 | $1.1M | New |
| ATNI Atn International Inc. | 0.01% | 65,250 | $1.1M | Add +389.0% |
| ZUO Zuora Inc. Class A | 0.01% | 108,913 | $1.1M | New |
| FISV Fiserv Inc. | 0.01% | 5,250 | $1.1M | Reduce -1.9% |
| LCUT Lifetime Brands Inc. | 0.01% | 180,000 | $1.1M | No change |
| CHTR Charter Communications Inc. Class A | 0.01% | 3,103 | $1.1M | Reduce -6.8% |
| APO Apollo Global Management Inc. | 0.01% | 6,435 | $1.1M | Reduce -11.2% |
| CMA Comerica Inc. | 0.01% | 17,050 | $1.1M | Reduce -2.3% |
| IA Innovative Solutions & Supp | 0.01% | 123,000 | $1.1M | Reduce -4.7% |
| CSCO Cisco Systems Inc. | 0.01% | 17,526 | $1.0M | Reduce -1.2% |
| IONQ Ionq Inc. | 0.01% | 24,675 | $1.0M | New |
| CACC Credit Acceptance Corp. | 0.01% | 2,185 | $1.0M | Add +5.3% |
| SBCF Seacoast Banking Corp. | 0.01% | 37,150 | $1.0M | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 3,525 | $1.0M | Reduce -0.5% |
| DY Dycom Industries Inc. | 0.01% | 5,840 | $1.0M | Add +10.3% |
| SRG Seritage Growth Prop- A | 0.01% | 246,643 | $1.0M | Add +8.7% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 79,644 | $999K | Add +73.4% |
| X United States Steel Corp. | 0.01% | 29,340 | $997K | Add +2.8% |
| SFST Southern First Bancshares | 0.01% | 24,500 | $974K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 4,870 | $962K | Add +69.7% |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 16,290 | $934K | Reduce -0.6% |
| HLIT Harmonic Inc. | 0.01% | 69,983 | $926K | Add +174.7% |
| TEX Terex Corp. | 0.01% | 19,900 | $920K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 31,350 | $916K | No change |
| PPLI People Inc. filed as IAC INC | 0.01% | 20,902 | $902K | No change |
| PRMB Primo Brands Corp. | 0.01% | 29,000 | $892K | Reduce -92.7% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 5,050 | $892K | Reduce -10.6% |
| AMLP Alerian MLP ETF | 0.01% | 18,480 | $890K | Reduce -6.1% |
| LOW Lowe's Cos Inc. | 0.01% | 3,572 | $882K | Add +7.8% |
| SMPL The Simply Good Foods Co. | 0.01% | 22,370 | $872K | Add +82.3% |
| DFIN Donnelley Financial Solution | 0.01% | 13,775 | $864K | Add +5.6% |
| CCJ Cameco Corp. | 0.01% | 16,799 | $863K | Add +0.8% |
| IVT Inventrust Properties Corp. | 0.01% | 28,500 | $859K | New |
| ENB Enbridge Inc. | 0.01% | 19,769 | $839K | Reduce -1.2% |
| PYPL PayPal Holdings Inc. | 0.01% | 9,803 | $837K | Reduce -7.7% |
| ALTR Altair Engineering Inc. Class A | 0.01% | 7,650 | $835K | New |
| MAT Mattel Inc. | 0.01% | 46,700 | $828K | No change |
| KE Kimball Electronics Inc. | 0.01% | 43,980 | $824K | Add +29.4% |
| HUBB Hubbell Inc. | 0.01% | 1,955 | $819K | Reduce -0.5% |
| FBNC First Bancorp | 0.01% | 18,600 | $818K | No change |
| DELL Dell Technologies -C | 0.01% | 7,080 | $816K | Reduce -2.1% |
| AIG American International Group | 0.01% | 11,200 | $815K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,000 | $812K | No change |
| TKR Timken Co. | 0.01% | 11,358 | $811K | Add +7.6% |
| ATEN A10 Networks Inc. | 0.01% | 44,000 | $810K | No change |
| REXR Rexford Industrial Realty Inc. | 0.01% | 20,900 | $808K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,654 | $804K | Add +0.4% |
| CRM Salesforce Inc. | 0.01% | 2,385 | $797K | Reduce -10.3% |
| RNST Renasant Corp. | 0.01% | 22,150 | $792K | No change |
| ACCO Acco Brands Corp. | 0.01% | 150,547 | $790K | No change |
| GKOS Glaukos Corp. | 0.01% | 5,209 | $781K | Reduce -1.2% |
| HPQ HP Inc. | 0.01% | 23,679 | $773K | Reduce -0.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 38,819 | $765K | No change |
| AYI Acuity Inc. | 0.01% | 2,595 | $758K | No change |
| LNT Alliant Energy Corp. | 0.01% | 12,807 | $757K | Reduce -2.7% |
| NEOG Neogen Corp. | 0.01% | 62,130 | $754K | Add +9.9% |
| FDS Factset Research Systems Inc. | 0.01% | 1,565 | $752K | Reduce -5.4% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.01% | 141,000 | $748K | Reduce -1.5% |
| ADBE Adobe Inc. | 0.01% | 1,678 | $746K | Add +3.0% |
| PTEN Patterson-Uti Energy Inc. | 0.01% | 90,190 | $745K | Add +46.4% |
| UCB United Community Banks | 0.01% | 23,000 | $743K | No change |
| WPC WP Carey Inc. | 0.01% | 13,600 | $741K | Reduce -39.8% |
| NOC Northrop Grumman Corp. | 0.01% | 1,573 | $738K | No change |
| HBI Hanesbrands Inc. | 0.01% | 89,500 | $729K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 55,000 | $726K | No change |
| ETD Ethan Allen Interiors Inc. | 0.01% | 25,300 | $711K | No change |
| CPRT Copart Inc. | 0.01% | 12,370 | $710K | Reduce -2.0% |
| LW Lamb Weston Holdings Inc. | 0.01% | 10,613 | $709K | Reduce -9.0% |
| VBTX Veritex Holdings Inc. | 0.01% | 26,000 | $706K | Add +13.0% |
| VSTS Vestis Corp. | 0.01% | 45,350 | $691K | Add +2.0% |
| XLV SS Health Care Select Sector | 0.01% | 5,000 | $688K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 20,245 | $682K | Add +98.6% |
| UL Unilever PLC | 0.01% | 11,999 | $680K | Reduce -3.8% |
| FNB FNB Corp. | 0.01% | 46,000 | $680K | No change |
| CPK Chesapeake Utilities Corp. | 0.01% | 5,600 | $680K | No change |
| BUSE First Busey Corp. | 0.01% | 28,500 | $672K | No change |
| STZ Constellation Brands Inc. Class A | 0.01% | 3,000 | $663K | No change |
| KWR Quaker Chemical Corporation | 0.01% | 4,700 | $662K | No change |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 10,040 | $660K | Add +52.9% |
| DVY iShares Select Dividend ETF | 0.01% | 5,000 | $656K | No change |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 37,345 | $650K | Add +6.8% |
| MIDD Middleby Corp. | 0.01% | 4,800 | $650K | No change |
| CASY Casey's General Stores Inc. | 0.01% | 1,638 | $649K | Reduce -21.6% |
| SNA Snap-on Inc. | 0.01% | 1,905 | $647K | Reduce -46.6% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 86,000 | $639K | Reduce -1.7% |
| GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC | 0.01% | 87,166 | $635K | No change |
| KRG Kite Realty Group Trust | 0.01% | 25,000 | $631K | Add +212.5% |
| SHEL Shell PLC-ADR | 0.01% | 10,042 | $629K | Add +3.3% |
| VEON Veon Ltd. | 0.01% | 15,640 | $627K | No change |
| EMR Emerson Electric Co. | 0.01% | 5,009 | $621K | Reduce -14.5% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 12,000 | $618K | No change |
| SR Spire Inc. | 0.01% | 9,050 | $614K | Add +2.3% |
| AFRM Affirm Holdings Inc. | 0.01% | 10,000 | $609K | No change |
| WEAV Weave Communications Inc. | 0.01% | 38,200 | $608K | New |
| CBRL Cracker Barrel Old Country | 0.01% | 11,500 | $608K | No change |
| CODI Compass Diversified Holdings | 0.01% | 26,251 | $606K | Add +0.6% |
| DHR Danaher Corp. | 0.01% | 2,621 | $602K | Reduce -15.9% |
| HEI.A Heico Corp. Class A | 0.01% | 3,200 | $595K | No change |
| TACT Transact Technologies Inc. | 0.01% | 145,000 | $593K | Add +3.6% |
| MCD McDonald's Corp. | 0.01% | 2,039 | $591K | Add +2.7% |
| SOLV Solventum Corp. | 0.01% | 8,924 | $590K | Add +29.4% |
| CCBG Capital City Bank Group Inc. | 0.01% | 15,995 | $586K | Add +65.0% |
| SOHO Sotherly Hotels Inc. | 0.01% | 628,517 | $585K | Add +34.7% |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 20,425 | $581K | Add +7.5% |
| APTV Aptiv PLC | 0.01% | 9,600 | $581K | Add +101.3% |
| WHR Whirlpool Corp. | 0.01% | 5,000 | $572K | No change |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.01% | 59,691 | $562K | Add +60.6% |
| LILAK Liberty Latin Americ Class C | 0.01% | 88,276 | $560K | Reduce -21.2% |
| CL Colgate-Palmolive Co. | 0.01% | 6,150 | $559K | No change |
| CHRD Chord Energy Corp. | 0.01% | 4,703 | $550K | Add +44.8% |
| BF.B Brown-Forman Corp. Class B | 0.01% | 14,466 | $549K | No change |
| INFN Infinera Corp. | 0.01% | 78,654 | $536K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 13,600 | $534K | No change |
| BGFV Big 5 Sporting Goods Corp. | 0.01% | 298,000 | $533K | No change |
| STLA Stellantis NV | 0.01% | 40,850 | $533K | Add +69.8% |
| PAAS Pan American Silver Corp. | 0.01% | 26,300 | $532K | No change |
| VCEL Vericel Corp. | 0.01% | 9,510 | $522K | No change |
| BRX Brixmor Property Group Inc. | 0.01% | 18,700 | $521K | Reduce -44.5% |
| SCWX Secureworks Corp. Class A | 0.01% | 60,800 | $514K | Add +192.3% |
| NATL NCR Atleos Corp. | 0.01% | 15,000 | $509K | Reduce -3.2% |
| PFIE Profire Energy Inc. | 0.01% | 200,000 | $508K | New |
| KREF KKR Real Estate Finance Trus | 0.01% | 50,000 | $505K | No change |
| WRN Western Copper and Gold Corp. | 0.01% | 474,370 | $498K | Reduce -3.5% |
| CPRI Capri Holdings Ltd. | 0.01% | 23,500 | $495K | Reduce -24.1% |
| TDW Tidewater Inc. | 0.01% | 8,980 | $491K | Reduce -0.6% |
| FPI Farmland Partners Inc. | 0.01% | 41,390 | $487K | Add +3.0% |
| NABL N-Able Inc. | 0.01% | 52,055 | $486K | Reduce -14.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 6,461 | $484K | New |
| FDX FedEx Corp. | 0.01% | 1,711 | $481K | Add +103.0% |
| AMG Affiliated Managers Group | 0.01% | 2,600 | $481K | Reduce -3.7% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 157,200 | $472K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 23,500 | $467K | Reduce -26.6% |
| TRP TC Energy Corp. | 0.00% | 10,000 | $465K | No change |
| GRAL Grail Inc. | 0.00% | 25,900 | $462K | Reduce -2.6% |
| COF Capital One Financial Corp. | 0.00% | 2,546 | $454K | Reduce -11.2% |
| GBCI Glacier Bancorp Inc. | 0.00% | 9,000 | $452K | New |
| KTOS Kratos Defense & Security | 0.00% | 17,050 | $450K | Add +73.1% |
| ICHR Ichor Holdings Ltd. | 0.00% | 13,800 | $445K | New |
| VPG Vishay Precision Group | 0.00% | 18,930 | $444K | No change |
| VOXX Voxx International Corp. | 0.00% | 60,000 | $443K | New |
| TWI Titan International Inc. | 0.00% | 65,000 | $441K | No change |
| AUB Atlantic Union Bankshares Co. | 0.00% | 11,500 | $436K | No change |
| PSX Phillips 66 | 0.00% | 3,783 | $431K | No change |
| XPRO Expro Group Holdings NV | 0.00% | 34,515 | $430K | Reduce -4.2% |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,237 | $425K | No change |
| TRMK Trustmark Corp. | 0.00% | 12,000 | $424K | No change |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.00% | 4,060 | $424K | Add +37.2% |
| SKYT Skywater Technology Inc. | 0.00% | 30,000 | $414K | Reduce -39.7% |
| VTR Ventas Inc. | 0.00% | 7,021 | $413K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 563 | $401K | Add +54.3% |
| CDMO Avid Bioservices Inc. | 0.00% | 32,250 | $398K | New |
| THO Thor Industries Inc. | 0.00% | 4,100 | $392K | No change |
| ENOV Enovis Corp. | 0.00% | 8,828 | $387K | Add +10.1% |
| FTV Fortive Corp. | 0.00% | 5,124 | $384K | New |
| DHI D.R. Horton Inc. | 0.00% | 2,725 | $381K | New |
| VYX NCR Voyix Corp. | 0.00% | 27,400 | $379K | Reduce -9.3% |
| TOWN Towne Bank | 0.00% | 11,000 | $375K | No change |
| EBC Eastern Bankshares Inc. | 0.00% | 21,500 | $371K | New |
| GGZ Gabelli Global Small & M | 0.00% | 31,586 | $370K | No change |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 20,000 | $368K | Add +5.3% |
| ANSS Ansys Inc. | 0.00% | 1,085 | $366K | Add +13.8% |
| CCRN Cross Country Healthcare Inc. | 0.00% | 19,783 | $359K | New |
| RDI Reading International Inc. Class A | 0.00% | 272,100 | $359K | Add +3.6% |
| ESAB Esab Corp. | 0.00% | 2,992 | $359K | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.00% | 4,000 | $356K | Reduce -96.6% |
| CARS Cars.com Inc. | 0.00% | 20,000 | $347K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 3,720 | $345K | No change |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,500 | $341K | No change |
| JWN Nordstrom Inc. | 0.00% | 13,800 | $333K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 2,750 | $332K | Reduce -1.8% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 155 | $328K | Add +3.3% |
| MDU Mdu Resources Group Inc. | 0.00% | 18,000 | $324K | Reduce -1.1% |
| ASTL Algoma Steel Group Inc. | 0.00% | 32,675 | $320K | Add +4.3% |
| NDAQ Nasdaq Inc. | 0.00% | 4,103 | $317K | Add +4.2% |
| VST Vistra Corp. | 0.00% | 2,300 | $317K | Reduce -14.8% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 25,700 | $311K | No change |
| USAP Universal Stainless & Alloy | 0.00% | 7,050 | $310K | New |
| MAA Mid-America Apartment Comm | 0.00% | 2,000 | $309K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,880 | $306K | No change |
| IRBTQ Irobot Corp. | 0.00% | 38,700 | $300K | Reduce -1.3% |
| ECG Everus Construction Group | 0.00% | 4,550 | $299K | No change |
| GEHC GE Healthcare Technology | 0.00% | 3,760 | $294K | Reduce -4.5% |
| UBER Uber Technologies Inc. | 0.00% | 4,855 | $293K | Reduce -91.3% |
| EVRI Everi Holdings Inc. | 0.00% | 21,580 | $292K | Add +2.0% |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,000 | $291K | No change |
| ALLY Ally Financial Inc. | 0.00% | 8,000 | $288K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 2,600 | $287K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 2,500 | $284K | Reduce -3.9% |
| DVN Devon Energy Corp. | 0.00% | 8,668 | $284K | No change |
| UBSI United Bankshares Inc. | 0.00% | 7,500 | $282K | New |
| DFS Discover Financial Services | 0.00% | 1,625 | $281K | New |
| AVD American Vanguard Corp. | 0.00% | 60,000 | $278K | New |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,035 | $269K | No change |
| DALN Dallasnews Corp. | 0.00% | 36,000 | $267K | No change |
| ALLE Allegion PLC | 0.00% | 2,000 | $261K | No change |
| SBUX Starbucks Corp. | 0.00% | 2,860 | $261K | Add +3.5% |
| ATRO Astronics Corp. | 0.00% | 16,300 | $260K | Add +27.3% |
| OPK Opko Health Inc. | 0.00% | 175,000 | $257K | No change |
| RDIB Reading International Inc. Class B | 0.00% | 30,000 | $255K | Add +62.2% |
| EOG EOG Resources Inc. | 0.00% | 2,075 | $254K | Reduce -1.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,300 | $252K | No change |
| XYZ Block Inc. | 0.00% | 2,928 | $249K | New |
| ATSG Air Transport Services Group | 0.00% | 11,300 | $248K | New |
| FLEX Flex Ltd. | 0.00% | 6,450 | $248K | No change |
| HTLF Heartland Financial USA Inc. | 0.00% | 4,030 | $247K | New |
| ROIC Retail Opportunity Investmen | 0.00% | 14,150 | $246K | Reduce -46.6% |
| MPC Marathon Petroleum Corp. | 0.00% | 1,755 | $245K | Reduce -9.6% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 10,000 | $242K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,200 | $241K | Reduce -40.5% |
| M Macy's Inc. | 0.00% | 14,200 | $240K | Reduce -16.7% |
| DNUT Krispy Kreme Inc. | 0.00% | 24,000 | $238K | No change |
| MELI MercadoLibre Inc. | 0.00% | 140 | $238K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 39,500 | $233K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,556 | $232K | Add +13.8% |
| CLH Clean Harbors Inc. | 0.00% | 1,000 | $230K | No change |
| AMD Advanced Micro Devices | 0.00% | 1,899 | $229K | Reduce -32.2% |
| INTC Intel Corp. | 0.00% | 11,375 | $228K | Reduce -45.9% |
| AGS Playags Inc. | 0.00% | 19,676 | $227K | Add +13.2% |
| PSFE Paysafe Ltd. | 0.00% | 13,140 | $225K | No change |
| AEP American Electric Power | 0.00% | 2,400 | $221K | Reduce -76.9% |
| GEF.B Greif Inc. Class B | 0.00% | 3,250 | $221K | Add +6.6% |
| AVB Avalonbay Communities Inc. | 0.00% | 1,000 | $220K | New |
| CRK Comstock Resources Inc. | 0.00% | 12,000 | $219K | No change |
| MTCH Match Group Inc. | 0.00% | 6,679 | $218K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 7,920 | $217K | New |
| CAT Caterpillar Inc. | 0.00% | 588 | $213K | Add +8.9% |
| LNG Cheniere Energy Inc. | 0.00% | 987 | $212K | New |
| SPG Simon Property Group Inc. | 0.00% | 1,230 | $212K | Reduce -3.9% |
| ILMN Illumina Inc. | 0.00% | 1,585 | $212K | Reduce -18.3% |
| NI Nisource Inc. | 0.00% | 5,700 | $210K | New |
| HBNC Horizon Bancorp Inc. | 0.00% | 13,000 | $209K | No change |
| CBAN Colony Bankcorp | 0.00% | 12,800 | $207K | No change |
| ANET Arista Networks Inc. | 0.00% | 1,868 | $206K | New |
| BERY Berry Global Group Inc. | 0.00% | 3,179 | $206K | New |
| HBIO Harvard Bioscience Inc. | 0.00% | 95,000 | $200K | New |
| KEY Keycorp | 0.00% | 11,444 | $196K | No change |
| PSTX Poseida Therapeutics Inc. | 0.00% | 20,000 | $192K | New |
| GRFS Grifols SA-ADR | 0.00% | 24,986 | $186K | No change |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 56,000 | $184K | Reduce -2.6% |
| GF The New Germany Fund Inc. | 0.00% | 23,112 | $180K | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 23,842 | $180K | Add +9.1% |
| RVNC Revance Therapeutics Inc. | 0.00% | 58,418 | $178K | Add +37.5% |
| CTV Innovid Corp. | 0.00% | 56,172 | $174K | New |
| GENI Genius Sports Ltd. | 0.00% | 18,500 | $160K | Reduce -15.9% |
| MTTR Matterport Inc. | 0.00% | 30,164 | $143K | Add +21.3% |
| QVCG QVC Group Inc. filed as QURATE RETAIL INC | 0.00% | 413,621 | $136K | Add +5.5% |
| CERT Certara Inc. | 0.00% | 12,500 | $133K | New |
| VSAT Viasat Inc. | 0.00% | 15,500 | $132K | Reduce -16.2% |
| GYRO Gyrodyne LLC | 0.00% | 14,411 | $130K | No change |
| FRST Primis Financial Corp. | 0.00% | 11,000 | $128K | No change |
| STIM Neuronetics Inc. | 0.00% | 77,900 | $125K | Reduce -2.6% |
| SWZ Total Return Securities Fund | 0.00% | 16,048 | $120K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,700 | $116K | No change |
| KLXE KLX Energy Services Holding | 0.00% | 23,000 | $115K | No change |
| SSUP Superior Industries Intl | 0.00% | 47,001 | $96K | Reduce -6.0% |
| INN Summit Hotel Properties Inc. | 0.00% | 13,500 | $92K | No change |
| VMEO Vimeo Inc. | 0.00% | 12,660 | $81K | No change |
| OPFI Oppfi Inc. | 0.00% | 10,000 | $77K | New |
| BRW Saba Capital Income & Opport | 0.00% | 10,000 | $76K | No change |
| CMTL Comtech Telecommunications | 0.00% | 17,000 | $68K | New |
| CUTRQ Cutera Inc. | 0.00% | 172,034 | $61K | Reduce -51.1% |
| EQX Equinox Gold Corp. | 0.00% | 11,150 | $56K | New |
| DM Desktop Metal Inc. Class A | 0.00% | 23,772 | $56K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 10,000 | $54K | New |
| MX Magnachip Semiconductor Corp. | 0.00% | 11,350 | $46K | No change |
| PLUG Plug Power Inc. | 0.00% | 20,000 | $43K | Reduce -20.0% |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,000 | $40K | No change |