| CR Crane Co. | 2.16% | 1,147,601 | $217.9M | Reduce -1.8% |
| MLI Mueller Industries Inc. | 2.04% | 2,598,173 | $206.5M | Reduce -2.5% |
| GATX Gatx Corp. | 1.95% | 1,285,953 | $197.5M | Reduce -1.1% |
| SONY Sony Group Corp. - SP ADR | 1.50% | 5,821,181 | $151.5M | Reduce -3.9% |
| AXP American Express Co. | 1.49% | 470,715 | $150.1M | Reduce -4.0% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.45% | 1,113,836 | $146.7M | Add +2.4% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.30% | 1,442,814 | $131.5M | Reduce -3.0% |
| MSGS Madison Square Garden Sports | 1.27% | 614,788 | $128.5M | Add +1.9% |
| NFG National Fuel Gas Co. | 1.27% | 1,510,907 | $128.0M | Add +1.0% |
| RSG Republic Services Inc. | 1.21% | 495,064 | $122.1M | Reduce -3.1% |
| MOD Modine Manufacturing Co. | 1.15% | 1,181,756 | $116.4M | Reduce -0.3% |
| AME Ametek Inc. | 1.14% | 635,319 | $115.0M | Reduce -0.5% |
| TXT Textron Inc. | 1.13% | 1,425,145 | $114.4M | Reduce -0.7% |
| WTS Watts Water Technologies-A | 1.11% | 454,756 | $111.8M | Reduce -1.2% |
| BATRA Atlanta Braves Holdings in-A | 1.09% | 2,245,047 | $110.5M | Reduce -0.7% |
| CNH CNH Industrial NV | 1.03% | 8,007,587 | $103.8M | Add +1.5% |
| RHP Ryman Hospitality Properties | 0.94% | 965,737 | $95.3M | Add +0.6% |
| ROL Rollins Inc. | 0.88% | 1,571,660 | $88.7M | Reduce -7.6% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.83% | 1,308,821 | $83.7M | Reduce -1.2% |
| NPO Enpro Inc. | 0.73% | 387,086 | $74.1M | Reduce -1.2% |
| AN Autonation Inc. | 0.71% | 363,073 | $72.1M | Reduce -2.9% |
| FLS Flowserve Corp. | 0.70% | 1,351,572 | $70.8M | Add +3.4% |
| PAG Penske Automotive Group Inc. | 0.70% | 411,340 | $70.7M | Reduce -1.2% |
| BATRK Atlanta Braves Holdings in-C | 0.67% | 1,452,088 | $67.9M | Add +1.2% |
| CW Curtiss-Wright Corp. | 0.66% | 136,748 | $66.8M | Reduce -4.3% |
| DE Deere & Co. | 0.66% | 131,078 | $66.7M | Reduce -2.8% |
| TDS Telephone and Data Systems | 0.66% | 1,872,104 | $66.6M | Reduce -0.2% |
| MWA Mueller Water Products Inc. Class A | 0.64% | 2,699,457 | $64.9M | Reduce -3.6% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 860,337 | $64.0M | Add +3.6% |
| PARAA Paramount Global Class A | 0.62% | 2,737,775 | $62.8M | Add +0.3% |
| GGG Graco Inc. | 0.62% | 723,562 | $62.2M | Reduce -1.0% |
| MSFT Microsoft Corp. | 0.60% | 121,744 | $60.6M | Add +4.2% |
| STT State Street Corp. | 0.59% | 557,952 | $59.3M | Reduce -2.3% |
| ORLY O'reilly Automotive Inc. | 0.57% | 637,420 | $57.5M | Reduce -2.2% |
| RUSHB Rush Enterprises Inc. Class B | 0.56% | 1,081,675 | $56.8M | Reduce -0.1% |
| GPC Genuine Parts Co. | 0.56% | 462,948 | $56.2M | Reduce -2.1% |
| DAN Dana Inc. | 0.55% | 3,240,855 | $55.6M | Reduce -5.0% |
| AZZ Azz Inc. | 0.54% | 581,331 | $54.9M | Reduce -1.0% |
| CTS CTS Corp. | 0.54% | 1,279,052 | $54.5M | Add +1.2% |
| SBGI Sinclair Inc. | 0.54% | 3,940,802 | $54.5M | Add +5.4% |
| MYE Myers Industries Inc. | 0.52% | 3,593,462 | $52.1M | Add +3.2% |
| ASTE Astec Industries Inc. | 0.51% | 1,244,287 | $51.9M | Reduce -1.4% |
| TG Tredegar Corp. | 0.51% | 5,893,407 | $51.9M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.51% | 178,684 | $51.8M | Reduce -13.6% |
| DCO Ducommun Inc. | 0.51% | 626,611 | $51.8M | Add +6.5% |
| NVDA Nvidia Corp. | 0.49% | 316,686 | $50.0M | Add +5.3% |
| WFC Wells Fargo & Co. | 0.49% | 615,547 | $49.3M | Reduce -12.4% |
| KKR KKR & Co. Inc. | 0.48% | 363,690 | $48.4M | Reduce -1.7% |
| LEN.B Lennar Corp. Class B | 0.48% | 457,382 | $48.1M | Reduce -0.2% |
| XYL Xylem Inc. | 0.47% | 370,254 | $47.9M | Reduce -2.2% |
| HON Honeywell International Inc. | 0.47% | 205,602 | $47.9M | Reduce -1.3% |
| ODC Oil-Dri Corp. of America | 0.46% | 793,512 | $46.8M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.46% | 74,230 | $46.1M | New |
| TXNM TXNM Energy Inc. | 0.45% | 816,230 | $46.0M | Add +7.3% |
| TSAT Telesat Corp. | 0.45% | 1,859,965 | $45.5M | Reduce -1.1% |
| ITT Itt Inc. | 0.44% | 284,743 | $44.7M | Add +2.7% |
| FCX Freeport-McMoran Inc. | 0.43% | 1,010,497 | $43.8M | Reduce -0.4% |
| CVCO Cavco Industries Inc. | 0.43% | 99,383 | $43.2M | Reduce -2.6% |
| JCI Johnson Controls Internation | 0.42% | 402,034 | $42.5M | Reduce -1.3% |
| STRT Strattec Security Corp. | 0.42% | 677,169 | $42.1M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 85,869 | $41.7M | Add +2.8% |
| TV Grupo Televisa SA-Spon ADR | 0.40% | 18,551,819 | $40.6M | Add +3.4% |
| HEI Heico Corp. | 0.40% | 123,400 | $40.5M | Add +0.0% |
| TGNA Tegna Inc. | 0.40% | 2,410,528 | $40.4M | Add +3.1% |
| FSS Federal Signal Corp. | 0.38% | 364,794 | $38.8M | Reduce -1.9% |
| GFF Griffon Corp. | 0.38% | 535,450 | $38.8M | Reduce -0.0% |
| TNC Tennant Co. | 0.38% | 498,202 | $38.6M | Add +5.0% |
| ROK Rockwell Automation Inc. | 0.38% | 115,626 | $38.4M | Reduce -2.0% |
| ENR Energizer Holdings Inc. | 0.38% | 1,899,587 | $38.3M | Add +34.9% |
| META Meta Platforms Inc. Class A | 0.38% | 51,753 | $38.2M | Reduce -0.6% |
| LYV Live Nation Entertainment Inc. | 0.37% | 247,621 | $37.5M | Reduce -0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 301,523 | $37.4M | Add +0.7% |
| SPHR Sphere Entertainment Co. | 0.37% | 884,688 | $37.0M | Reduce -0.1% |
| IMKTA Ingles Markets Inc. Class A | 0.36% | 579,896 | $36.8M | Add +7.2% |
| WBD Warner Bros Discovery Inc. | 0.36% | 3,153,335 | $36.1M | Add +7.5% |
| NEM Newmont Corp. | 0.35% | 608,306 | $35.4M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 0.35% | 196,682 | $34.9M | Reduce -9.9% |
| AMZN Amazon.com Inc. | 0.34% | 158,451 | $34.8M | Add +16.4% |
| BYD Boyd Gaming Corp. | 0.34% | 443,550 | $34.7M | Reduce -4.9% |
| ATI Ati Inc. | 0.34% | 400,800 | $34.6M | Reduce -0.2% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 509,126 | $34.3M | Reduce -2.5% |
| HY Hyster-Yale Inc. | 0.34% | 860,607 | $34.2M | Add +1.7% |
| MATW Matthews Intl Corp. Class A | 0.33% | 1,386,045 | $33.1M | Add +11.0% |
| INVX Innovex International Inc. | 0.33% | 2,107,321 | $32.9M | Reduce -2.5% |
| CPB The Campbell's Company | 0.32% | 1,061,611 | $32.5M | Add +21.0% |
| FOX Fox Corp. Class B | 0.32% | 624,795 | $32.3M | Add +0.4% |
| WM Waste Management Inc. | 0.31% | 138,196 | $31.6M | Reduce -3.2% |
| TYL Tyler Technologies Inc. | 0.31% | 52,405 | $31.1M | Reduce -0.4% |
| JOE The St Joe Co. | 0.31% | 650,510 | $31.0M | Reduce -1.3% |
| NATH Nathan's Famous Inc. | 0.31% | 280,047 | $31.0M | Reduce -0.7% |
| GEF Greif Inc. Class A | 0.31% | 474,963 | $30.9M | Reduce -0.0% |
| SXT Sensient Technologies Corp. | 0.30% | 312,702 | $30.8M | Reduce -0.9% |
| IEX Idex Corp. | 0.30% | 175,149 | $30.8M | Reduce -0.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 42 | $30.6M | Add +5.0% |
| TRN Trinity Industries Inc. | 0.30% | 1,114,185 | $30.1M | Add +0.4% |
| PNC PNC Financial Services Group | 0.29% | 157,692 | $29.4M | Reduce -4.5% |
| SMP Standard Motor Prods | 0.29% | 956,691 | $29.4M | Add +21.1% |
| TIGO Millicom Intl Cellular S.A. | 0.29% | 783,230 | $29.3M | Reduce -7.1% |
| DCI Donaldson Co. Inc. | 0.27% | 388,356 | $26.9M | Reduce -0.4% |
| HSIC Henry Schein Inc. | 0.26% | 362,195 | $26.5M | Add +2.0% |
| AAP Advance Auto Parts Inc. | 0.26% | 564,225 | $26.2M | Add +24.9% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.26% | 239,091 | $26.1M | Reduce -3.4% |
| MSGE Madison Square Garden Entert | 0.26% | 651,107 | $26.0M | Reduce -3.6% |
| GDEN Golden Entertainment Inc. | 0.25% | 868,146 | $25.5M | Add +5.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 530,139 | $25.1M | Reduce -6.5% |
| URI United Rentals Inc. | 0.25% | 33,100 | $24.9M | Add +18.6% |
| AAPL Apple Inc. | 0.24% | 119,215 | $24.5M | Add +9.0% |
| PRGO Perrigo Co. PLC | 0.24% | 899,691 | $24.0M | Add +22.8% |
| MOG.A Moog Inc. Class A | 0.24% | 132,331 | $23.9M | Reduce -0.1% |
| DEO Diageo PLC-Sponsored ADR | 0.23% | 234,768 | $23.7M | Reduce -3.9% |
| CHDN Churchill Downs Inc. | 0.23% | 229,801 | $23.2M | Add +0.4% |
| BMI Badger Meter Inc. | 0.23% | 93,825 | $23.0M | Reduce -0.4% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.22% | 378,066 | $22.7M | Reduce -0.5% |
| EPC Edgewell Personal Care Co. | 0.22% | 969,969 | $22.7M | Add +5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 36,434 | $22.5M | Add +99.0% |
| GTLS Chart Industries Inc. | 0.22% | 136,573 | $22.5M | Add +15.7% |
| ZBH Zimmer Biomet Holdings Inc. | 0.22% | 245,955 | $22.4M | Add +22.5% |
| NTRS Northern Trust Corp. | 0.22% | 176,740 | $22.4M | Reduce -4.4% |
| GTX Garrett Motion Inc. | 0.22% | 2,128,120 | $22.4M | Reduce -0.9% |
| FELE Franklin Electric Co. Inc. | 0.22% | 248,493 | $22.3M | Reduce -0.2% |
| VMI Valmont Industries | 0.22% | 67,352 | $22.0M | Reduce -0.8% |
| SMG Scotts Miracle-Gro Co. | 0.22% | 332,725 | $21.9M | Add +13.0% |
| T AT&T Inc. | 0.22% | 756,590 | $21.9M | Reduce -1.6% |
| KO The Coca-Cola Co. | 0.22% | 309,422 | $21.9M | Reduce -2.0% |
| GRC Gorman-Rupp Co. | 0.22% | 592,988 | $21.8M | Add +6.9% |
| BA The Boeing Co. | 0.22% | 103,793 | $21.7M | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.21% | 104,638 | $21.7M | Reduce -2.1% |
| FOXA Fox Corp. Class A | 0.21% | 386,340 | $21.7M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.21% | 27,399 | $21.4M | Reduce -8.9% |
| OTTR Otter Tail Corp. | 0.21% | 273,392 | $21.1M | Add +0.1% |
| GIS General Mills Inc. | 0.21% | 404,461 | $21.0M | Add +0.1% |
| CNS Cohen & Steers Inc. | 0.21% | 276,227 | $20.8M | Add +0.3% |
| FSTR Foster (lb) Co. Class A | 0.21% | 950,272 | $20.8M | Add +2.0% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 80,735 | $20.8M | Add +0.6% |
| EVRG Evergy Inc. | 0.20% | 297,947 | $20.5M | Add +3.5% |
| CAKE The Cheesecake Factory Inc. | 0.20% | 327,200 | $20.5M | No change |
| STE Steris PLC | 0.20% | 84,889 | $20.4M | Add +0.9% |
| MS Morgan Stanley | 0.19% | 139,704 | $19.7M | Reduce -3.8% |
| PKOH Park-Ohio Holdings Corp. | 0.19% | 1,083,270 | $19.3M | Add +12.3% |
| AIR Aar Corp. | 0.19% | 279,107 | $19.2M | Add +0.3% |
| LECO Lincoln Electric Holdings | 0.18% | 89,500 | $18.6M | No change |
| IPG Interpublic Group of Cos Inc. | 0.18% | 752,292 | $18.4M | Reduce -3.6% |
| AQN Algonquin Power & Utilities | 0.18% | 3,209,879 | $18.4M | Add +0.2% |
| ECL Ecolab Inc. | 0.18% | 67,836 | $18.3M | Reduce -1.3% |
| AVGO Broadcom Inc. | 0.18% | 65,553 | $18.1M | Add +20.5% |
| WWD Woodward Inc. | 0.18% | 73,545 | $18.0M | Reduce -3.3% |
| BH.A Biglari Holdings Inc. Class A | 0.18% | 12,805 | $17.9M | Reduce -2.0% |
| NEE Nextera Energy Inc. | 0.18% | 255,978 | $17.8M | Add +0.0% |
| TMUS T-Mobile US Inc. | 0.17% | 72,699 | $17.3M | Add +1.2% |
| CHD Church & Dwight Co. Inc. | 0.17% | 179,111 | $17.2M | Reduce -0.5% |
| SPB Spectrum Brands Holdings Inc. | 0.17% | 322,390 | $17.1M | Add +30.5% |
| BX Blackstone Inc. | 0.17% | 113,453 | $17.0M | Add +0.3% |
| LBTYA Liberty Global Ltd. Class A | 0.17% | 1,694,082 | $17.0M | Add +5.1% |
| JHG Janus Henderson Group PLC | 0.16% | 427,332 | $16.6M | Reduce -0.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 54,566 | $16.6M | New |
| CZR Caesars Entertainment Inc. | 0.16% | 578,240 | $16.4M | Add +15.8% |
| MGM MGM Resorts International | 0.16% | 475,295 | $16.3M | Reduce -0.6% |
| MNRO Monro Inc. | 0.16% | 1,094,465 | $16.3M | Add +33.1% |
| ACA Arcosa Inc. | 0.16% | 187,782 | $16.3M | Reduce -0.6% |
| PFE Pfizer Inc. | 0.16% | 671,241 | $16.3M | Reduce -15.4% |
| WCN Waste Connections Inc. | 0.16% | 86,638 | $16.2M | Reduce -6.1% |
| ROP Roper Technologies Inc. | 0.16% | 28,502 | $16.2M | Add +4.1% |
| NFLX Netflix Inc. | 0.16% | 12,009 | $16.1M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 438,636 | $15.7M | Reduce -4.6% |
| WBA Walgreens Boots Alliance Inc. | 0.15% | 1,360,830 | $15.6M | Add +17.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.15% | 158,384 | $15.6M | Add +5.5% |
| MTX Minerals Technologies Inc. | 0.15% | 282,111 | $15.5M | Add +17.5% |
| LHX L3HARRIS Technologies Inc. | 0.15% | 61,872 | $15.5M | Reduce -0.3% |
| MA Mastercard Inc. Class A | 0.15% | 27,478 | $15.4M | Add +16.8% |
| TWIN Twin Disc Inc. | 0.15% | 1,732,799 | $15.3M | Add +3.5% |
| HXL Hexcel Corp. | 0.15% | 270,533 | $15.3M | Add +35.5% |
| HD Home Depot Inc. | 0.15% | 41,160 | $15.1M | Add +6.3% |
| SNV Synovus Financial Corp. | 0.15% | 290,989 | $15.1M | Add +7.3% |
| TTWO Take-Two Interactive Softwre | 0.15% | 62,007 | $15.1M | Reduce -0.4% |
| MTRN Materion Corp. | 0.15% | 187,150 | $14.9M | Reduce -0.3% |
| ADM Archer-Daniels-Midland Co. | 0.15% | 281,406 | $14.9M | Reduce -1.6% |
| RES RPC Inc. | 0.14% | 3,075,496 | $14.5M | Reduce -0.1% |
| NWN Northwest Natural Holding Co. | 0.14% | 363,700 | $14.4M | No change |
| MASI Masimo Corp. | 0.14% | 84,500 | $14.2M | No change |
| BRBR Bellring Brands Inc. | 0.14% | 243,318 | $14.1M | Reduce -3.4% |
| NWE Northwestern Energy Group Inc. | 0.14% | 273,350 | $14.0M | No change |
| ROG Rogers Corp. | 0.14% | 204,023 | $14.0M | Add +7.3% |
| RCI Rogers Communications Inc. Class B | 0.14% | 469,127 | $13.9M | Add +3.8% |
| MCS Marcus Corporation | 0.14% | 820,349 | $13.8M | Add +0.6% |
| GHM Graham Corp. | 0.14% | 278,985 | $13.8M | Reduce -0.8% |
| BSX Boston Scientific Corp. | 0.13% | 125,199 | $13.4M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.13% | 86,582 | $13.2M | Reduce -0.1% |
| HAL Halliburton Co. | 0.13% | 642,346 | $13.1M | Reduce -21.1% |
| LBRDK Liberty Broadband-C | 0.13% | 132,274 | $13.0M | Reduce -5.7% |
| NXST Nexstar Media Group Inc. | 0.13% | 74,744 | $12.9M | Add +7.2% |
| TSCO Tractor Supply Company | 0.13% | 244,400 | $12.9M | Reduce -2.6% |
| OKE Oneok Inc. | 0.13% | 157,150 | $12.8M | No change |
| GHC Graham Holdings Co. Class B | 0.13% | 13,529 | $12.8M | Reduce -0.9% |
| SXI Standex International Corp. | 0.13% | 80,912 | $12.7M | Add +3.6% |
| TRC Tejon Ranch Co. | 0.12% | 732,827 | $12.4M | Add +1.1% |
| FFIC Flushing Financial Corp. | 0.12% | 1,041,450 | $12.4M | Reduce -4.5% |
| HCA HCA Healthcare Inc. | 0.12% | 32,157 | $12.3M | Reduce -2.7% |
| JOUT Johnson Outdoors Inc. Class A | 0.12% | 405,400 | $12.3M | Add +2.1% |
| AVA Avista Corp. | 0.12% | 321,454 | $12.2M | Add +3.8% |
| PAR Par Technology Corp. | 0.12% | 174,501 | $12.1M | Reduce -7.1% |
| MIR Mirion Technologies Inc. | 0.12% | 562,074 | $12.1M | Reduce -5.1% |
| V Visa Inc. Class A | 0.12% | 33,814 | $12.0M | Add +2.2% |
| BWA Borgwarner Inc. | 0.12% | 350,000 | $11.7M | Reduce -0.1% |
| BKH Black Hills Corp. | 0.12% | 207,982 | $11.7M | Add +7.8% |
| EML The Eastern Co. | 0.12% | 511,218 | $11.7M | Add +1.8% |
| GLW Corning Inc. | 0.12% | 221,155 | $11.6M | Reduce -2.7% |
| GLD SPDR Gold Shares | 0.11% | 37,706 | $11.5M | Reduce -0.5% |
| APA Apa Corp. | 0.11% | 627,187 | $11.5M | Reduce -1.2% |
| CWST Casella Waste Systems Inc. Class A | 0.11% | 99,200 | $11.4M | No change |
| FTNT Fortinet Inc. | 0.11% | 108,120 | $11.4M | Reduce -1.6% |
| SKY Champion Homes Inc. | 0.11% | 181,400 | $11.4M | Reduce -1.0% |
| FWONA Liberty Media Corp. Class A | 0.11% | 118,397 | $11.2M | Add +6.9% |
| CXT Crane NXT Co. | 0.11% | 208,152 | $11.2M | Add +48.0% |
| OPLN Openlane Inc. | 0.11% | 455,000 | $11.1M | Reduce -0.0% |
| VOD Vodafone Group PLC-SP ADR | 0.11% | 1,037,890 | $11.1M | Reduce -1.0% |
| CARR Carrier Global Corp. | 0.11% | 149,263 | $10.9M | Add +21.9% |
| IAU iShares Gold Trust | 0.11% | 173,916 | $10.8M | No change |
| GABF Gabelli Fin Srvcs Opp ETF | 0.11% | 227,870 | $10.8M | Add +0.3% |
| SIRI Sirius XM Holdings Inc. | 0.11% | 467,845 | $10.7M | Reduce -2.0% |
| HWM Howmet Aerospace Inc. | 0.11% | 57,582 | $10.7M | Reduce -3.8% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.11% | 168,525 | $10.7M | Add +28.8% |
| SPGI S&P Global Inc. | 0.10% | 19,889 | $10.5M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 59,407 | $10.5M | Add +4.2% |
| MOG.B Moog Inc. Class B | 0.10% | 58,625 | $10.4M | No change |
| MRP Millrose Properties | 0.10% | 365,902 | $10.4M | Add +38.4% |
| PKE Park Aerospace Corp. | 0.10% | 694,900 | $10.3M | Add +0.1% |
| HPE Hewlett Packard Enterprise | 0.10% | 501,148 | $10.2M | Add +0.8% |
| NEU Newmarket Corp. | 0.10% | 14,500 | $10.0M | No change |
| KLG WK Kellogg Co. | 0.10% | 622,631 | $9.9M | Add +43.6% |
| CHE Chemed Corp. | 0.10% | 20,280 | $9.9M | Add +1.9% |
| FBIN Fortune Brands Innovations I | 0.10% | 191,243 | $9.8M | Add +2.7% |
| NPK National Presto Inds Inc. | 0.10% | 100,352 | $9.8M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.09% | 59,170 | $9.4M | Add +1.2% |
| VMC Vulcan Materials Co. | 0.09% | 36,022 | $9.4M | Add +3.5% |
| FMX Fomento Economico Mex-SP ADR | 0.09% | 90,513 | $9.3M | Reduce -5.4% |
| RGCO RGC Resources Inc. | 0.09% | 414,500 | $9.3M | Reduce -0.1% |
| ECHO Echostar Corp. Class A | 0.09% | 334,603 | $9.3M | Reduce -5.0% |
| FLO Flowers Foods Inc. | 0.09% | 571,153 | $9.1M | Add +1.0% |
| CVS CVS Health Corp. | 0.09% | 131,781 | $9.1M | Reduce -2.4% |
| CVGW Calavo Growers Inc. | 0.09% | 341,700 | $9.1M | Add +27.6% |
| REZI Resideo Technologies Inc. | 0.09% | 409,151 | $9.0M | Reduce -5.7% |
| PEP Pepsico Inc. | 0.09% | 68,024 | $9.0M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 16,147 | $8.9M | Add +67.3% |
| WYNN WYNN Resorts Ltd. | 0.09% | 94,782 | $8.9M | Add +5.5% |
| ES Eversource Energy | 0.09% | 139,343 | $8.9M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.09% | 128,980 | $8.8M | Reduce -11.8% |
| ALL Allstate Corp. | 0.09% | 43,850 | $8.8M | Add +0.3% |
| SYK Stryker Corp. | 0.09% | 22,175 | $8.8M | Add +2.1% |
| WDFC WD-40 Co. | 0.09% | 37,820 | $8.6M | No change |
| BSET Bassett Furniture Inds | 0.09% | 565,427 | $8.6M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.08% | 38,856 | $8.5M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.08% | 8,393 | $8.3M | Add +16.7% |
| SBH Sally Beauty Holdings Inc. | 0.08% | 894,151 | $8.3M | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.08% | 25,728 | $8.2M | Add +9.6% |
| LBRDA Liberty Broadband-A | 0.08% | 83,993 | $8.2M | Add +95.9% |
| ETN Eaton Corp. PLC | 0.08% | 23,015 | $8.2M | Add +28.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.08% | 16,120 | $8.2M | Reduce -1.3% |
| FWONK Liberty Media Corp. Class C | 0.08% | 78,386 | $8.2M | Reduce -0.0% |
| NDSN Nordson Corp. | 0.08% | 38,200 | $8.2M | No change |
| CCO Clear Channel Outdoor Holdin | 0.08% | 6,992,175 | $8.2M | Add +16.1% |
| XLF SS Financial Select Sector | 0.08% | 155,975 | $8.2M | Reduce -0.9% |
| KGC Kinross Gold Corp. | 0.08% | 522,000 | $8.2M | Add +0.2% |
| GMED Globus Medical Inc. Class A | 0.08% | 135,286 | $8.0M | Add +1.1% |
| TSLA Tesla Inc. | 0.08% | 25,130 | $8.0M | Add +10.2% |
| SKX Skechers USA Inc. Class A | 0.08% | 126,000 | $8.0M | New |
| LFUS Littelfuse Inc. | 0.08% | 35,000 | $7.9M | No change |
| LNN Lindsay Corp. | 0.08% | 55,000 | $7.9M | Reduce -0.9% |
| GEV GE Vernova Inc. | 0.08% | 14,889 | $7.9M | Add +8.3% |
| IR Ingersoll-Rand Inc. | 0.08% | 94,475 | $7.9M | Add +4.2% |
| VLGEA Village Super Market Class A | 0.08% | 200,800 | $7.7M | Reduce -2.1% |
| MCO Moody's Corp. | 0.08% | 15,326 | $7.7M | Add +26.2% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.08% | 2,599,421 | $7.6M | Reduce -5.0% |
| TTC Toro Co. | 0.07% | 107,180 | $7.6M | Add +24.6% |
| TT Trane Technologies PLC | 0.07% | 17,145 | $7.5M | Add +49.6% |
| WMT Walmart Inc. | 0.07% | 75,057 | $7.3M | Add +11.6% |
| KD Kyndryl Holdings Inc. | 0.07% | 174,115 | $7.3M | Reduce -6.8% |
| BELFA Bel Fuse Inc. Class A | 0.07% | 81,038 | $7.3M | Reduce -1.8% |
| OII Oceaneering Intl Inc. | 0.07% | 350,440 | $7.3M | Reduce -5.3% |
| AP Ampco-Pittsburgh Corp. | 0.07% | 2,447,535 | $7.2M | Add +0.8% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.07% | 97,576 | $7.2M | Reduce -1.3% |
| ZIMV Zimvie Inc. | 0.07% | 764,250 | $7.1M | Add +20.1% |
| DSGR Distribution Solutions Group | 0.07% | 260,004 | $7.1M | Reduce -0.3% |
| ITRI Itron Inc. | 0.07% | 54,000 | $7.1M | Reduce -3.6% |
| LBTYK Liberty Global Ltd. Class C | 0.07% | 687,142 | $7.1M | Reduce -0.3% |
| CPHC Canterbury Park Holding Corp. | 0.07% | 373,231 | $7.0M | No change |
| ATEX Anterix Inc. | 0.07% | 273,425 | $7.0M | Add +35.0% |
| ORA Ormat Technologies Inc. | 0.07% | 82,700 | $6.9M | Reduce -0.4% |
| WHG Westwood Holdings Group Inc. | 0.07% | 444,000 | $6.9M | Reduce -2.0% |
| LILA Liberty Latin Americ Class A | 0.07% | 1,127,929 | $6.9M | Add +6.6% |
| AES AES Corp. | 0.07% | 653,200 | $6.9M | Add +10.3% |
| UTI Universal Technical Institut | 0.07% | 200,200 | $6.8M | Reduce -3.7% |
| VFH Vanguard Financials ETF | 0.07% | 53,181 | $6.8M | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 91,992 | $6.8M | Reduce -0.8% |
| SON Sonoco Products Co. | 0.07% | 155,000 | $6.8M | No change |
| CNX CNX Resources Corp. | 0.07% | 200,085 | $6.7M | No change |
| BC Brunswick Corp. | 0.07% | 120,861 | $6.7M | Add +35.2% |
| WPM Wheaton Precious Metals Corp. | 0.07% | 74,262 | $6.7M | Add +0.3% |
| HWKN Hawkins Inc. | 0.07% | 46,875 | $6.7M | Reduce -0.1% |
| BHC Bausch Health Cos Inc. | 0.07% | 997,007 | $6.6M | Reduce -4.5% |
| XLP SS Consumer Staples Sel Sect | 0.07% | 82,000 | $6.6M | No change |
| BF.A Brown-Forman Corp. Class A | 0.07% | 240,304 | $6.6M | Reduce -0.2% |
| NVGS Navigator Holdings Ltd. | 0.07% | 465,700 | $6.6M | Reduce -0.2% |
| GBX Greenbrier Companies Inc. | 0.06% | 141,200 | $6.5M | Add +26.0% |
| BIO Bio-Rad Laboratories-A | 0.06% | 26,750 | $6.5M | No change |
| TPL Texas Pacific Land Corp. | 0.06% | 6,106 | $6.5M | Reduce -0.1% |
| QDEL Quidelortho Corp. | 0.06% | 223,760 | $6.4M | Reduce -2.8% |
| SWTX Springworks Therapeutics Inc. | 0.06% | 136,600 | $6.4M | New |
| AMCR Amcor PLC | 0.06% | 698,014 | $6.4M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.06% | 189,209 | $6.4M | Reduce -4.2% |
| CMT Core Molding Technologies Inc. | 0.06% | 384,460 | $6.4M | Reduce -0.1% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 203,695 | $6.4M | Add +1671.3% |
| ALNT Allient Inc. | 0.06% | 175,110 | $6.4M | Add +2.3% |
| EPD Enterprise Products Partners | 0.06% | 204,773 | $6.4M | No change |
| AMBP Ardagh Metal Packaging SA | 0.06% | 1,476,861 | $6.3M | Add +6.7% |
| EPAC Enerpac Tool Group Corp. | 0.06% | 155,300 | $6.3M | Add +0.4% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.06% | 1,261,300 | $6.2M | Reduce -2.4% |
| AMH American Homes 4 Rent- A | 0.06% | 171,705 | $6.2M | Add +20.6% |
| AGI Alamos Gold Inc. Class A | 0.06% | 231,517 | $6.1M | Reduce -0.1% |
| HOPE Hope Bancorp Inc. | 0.06% | 570,000 | $6.1M | No change |
| AMT American Tower Corp. | 0.06% | 27,581 | $6.1M | Add +0.9% |
| MPTI M-Tron Industries Inc. | 0.06% | 144,500 | $6.1M | Reduce -2.6% |
| RBA RB Global Inc. | 0.06% | 57,000 | $6.1M | Reduce -0.9% |
| NWSA News Corp. Class A | 0.06% | 202,811 | $6.0M | Reduce -2.2% |
| BAX Baxter International Inc. | 0.06% | 198,450 | $6.0M | Add +5.2% |
| BLBD Blue Bird Corp. | 0.06% | 136,485 | $5.9M | Reduce -7.1% |
| NSSC Napco Security Technologies | 0.06% | 198,000 | $5.9M | Reduce -2.5% |
| ECG Everus Construction Group | 0.06% | 92,174 | $5.9M | New |
| TITN Titan Machinery Inc. | 0.06% | 290,000 | $5.7M | Reduce -0.3% |
| AMP Ameriprise Financial Inc. | 0.06% | 10,702 | $5.7M | Add +6.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 10,443 | $5.7M | Add +3.7% |
| COP Conocophillips | 0.06% | 62,741 | $5.6M | Add +43.2% |
| AEM Agnico Eagle Mines Ltd. | 0.06% | 46,755 | $5.6M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.06% | 62,167 | $5.6M | New |
| INTU Intuit Inc. | 0.05% | 6,992 | $5.5M | Add +19.9% |
| MRK Merck & Co. Inc. | 0.05% | 69,199 | $5.5M | Reduce -4.7% |
| ROCK Gibraltar Industries Inc. | 0.05% | 92,570 | $5.5M | Add +3.0% |
| PLD Prologis Inc. | 0.05% | 51,604 | $5.4M | Reduce -0.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 18,154 | $5.4M | Reduce -0.7% |
| GOGO Gogo Inc. | 0.05% | 363,600 | $5.3M | Reduce -0.7% |
| KMT Kennametal Inc. | 0.05% | 232,200 | $5.3M | No change |
| LLYVK Liberty Media Corp.-Liberty-C | 0.05% | 65,584 | $5.3M | Reduce -0.4% |
| CB Chubb Ltd. | 0.05% | 18,174 | $5.3M | Add +4.5% |
| GGTL Gabelli Global Technology Le | 0.05% | 180,000 | $5.2M | Reduce -2.7% |
| WOW Wideopenwest Inc. | 0.05% | 1,282,312 | $5.2M | Reduce -1.6% |
| SPOT Spotify Technology SA | 0.05% | 6,783 | $5.2M | Add +0.5% |
| GGT Gabelli Multimedia Trust Inc. | 0.05% | 1,249,218 | $5.2M | No change |
| EGBN Eagle Bancorp Inc. | 0.05% | 264,450 | $5.2M | Reduce -3.4% |
| HST Host Hotels & Resorts Inc. | 0.05% | 333,894 | $5.1M | Reduce -0.5% |
| SHYF The Shyft Group Inc. | 0.05% | 407,679 | $5.1M | Add +73.1% |
| PBI Pitney Bowes Inc. | 0.05% | 462,700 | $5.0M | Reduce -0.6% |
| GCAD Gabelli Commercial Aerospace | 0.05% | 119,600 | $5.0M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.05% | 4,741 | $5.0M | Reduce -1.7% |
| MANU Manchester United PLC Class A | 0.05% | 278,800 | $5.0M | Reduce -3.0% |
| GNTX Gentex Corp. | 0.05% | 225,500 | $5.0M | Add +2.0% |
| JJSF J & J Snack Foods Corp. | 0.05% | 43,600 | $4.9M | No change |
| NOW ServiceNow Inc. | 0.05% | 4,787 | $4.9M | Add +0.4% |
| C Citigroup Inc. | 0.05% | 57,572 | $4.9M | Add +12.2% |
| GAB Gabelli Equity Trust | 0.05% | 841,675 | $4.9M | Reduce -0.6% |
| LZB La-Z-Boy Inc. | 0.05% | 131,500 | $4.9M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.05% | 45,183 | $4.9M | Add +11.5% |
| PRG Prog Holdings Inc. | 0.05% | 165,866 | $4.9M | Add +39.9% |
| FNV Franco-Nevada Corp. | 0.05% | 29,673 | $4.9M | Add +15.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.05% | 6,018 | $4.8M | Add +18.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.05% | 87,768 | $4.8M | New |
| TGI Triumph Group Inc. | 0.05% | 184,680 | $4.8M | Reduce -51.8% |
| MGRC McGrath Rentcorp | 0.05% | 41,000 | $4.8M | No change |
| CADE Cadence Bank | 0.05% | 148,550 | $4.8M | Add +77.1% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 102,101 | $4.7M | Add +2.8% |
| XLC SS Comm Select Sector SPDR | 0.05% | 43,300 | $4.7M | New |
| GS Goldman Sachs Group Inc. | 0.05% | 6,636 | $4.7M | Add +4.7% |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 83,240 | $4.7M | Reduce -0.1% |
| FHI Federated Hermes Inc. | 0.05% | 104,572 | $4.6M | Add +13.2% |
| CMA Comerica Inc. | 0.05% | 77,693 | $4.6M | Add +355.7% |
| AOS Smith (a.o.) Corp. | 0.05% | 70,500 | $4.6M | No change |
| DXCM Dexcom Inc. | 0.04% | 52,000 | $4.5M | No change |
| CDNS Cadence Design SYS Inc. | 0.04% | 14,655 | $4.5M | Add +9.9% |
| MTW Manitowoc Company Inc. | 0.04% | 375,209 | $4.5M | Add +0.5% |
| WBS Webster Financial Corp. | 0.04% | 82,191 | $4.5M | Reduce -18.8% |
| SSB Southstate Bank Corp. | 0.04% | 48,603 | $4.5M | Add +44.8% |
| CI The Cigna Group | 0.04% | 13,337 | $4.4M | Reduce -5.6% |
| MPX Marine Products Corp. | 0.04% | 511,682 | $4.4M | Reduce -0.1% |
| MRSH Marsh & McLennan Cos | 0.04% | 19,347 | $4.2M | Add +2.7% |
| SPR Spirit Aerosystems Hold Class A | 0.04% | 110,525 | $4.2M | Reduce -1.4% |
| HBAN Huntington Bancshares Inc. | 0.04% | 250,942 | $4.2M | No change |
| WGO Winnebago Industries | 0.04% | 144,870 | $4.2M | Add +43.4% |
| AU Anglogold Ashanti PLC | 0.04% | 91,793 | $4.2M | Add +0.3% |
| GCV Gabelli Convert & Inc. Sec | 0.04% | 1,089,000 | $4.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.04% | 17,557 | $4.2M | New |
| REZ Ishars Res and Multi Reales | 0.04% | 50,468 | $4.2M | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.04% | 262,710 | $4.2M | Add +1.5% |
| BG Bunge Global SA | 0.04% | 51,674 | $4.1M | Reduce -3.3% |
| LGL The LGL Group Inc. | 0.04% | 544,189 | $4.1M | Reduce -0.1% |
| SPLP Steel Partners Holdings LP | 0.04% | 104,648 | $4.1M | Add +3.2% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 84,290 | $4.1M | Add +182.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.04% | 49,324 | $4.0M | Add +1155.4% |
| VZ Verizon Communications Inc. | 0.04% | 92,609 | $4.0M | Reduce -7.5% |
| VVV Valvoline Inc. | 0.04% | 105,631 | $4.0M | Add +3.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 20,489 | $4.0M | Add +0.3% |
| KHC The Kraft Heinz Co. | 0.04% | 153,734 | $4.0M | Reduce -4.5% |
| AMAT Applied Materials Inc. | 0.04% | 21,494 | $3.9M | Add +43.0% |
| RGLD Royal Gold Inc. | 0.04% | 21,885 | $3.9M | Add +0.3% |
| LVS Las Vegas Sands Corp. | 0.04% | 88,765 | $3.9M | No change |
| TKO Tko Group Holdings Inc. | 0.04% | 21,000 | $3.8M | Reduce -0.3% |
| ESGR Enstar Group Ltd. | 0.04% | 11,350 | $3.8M | Reduce -4.6% |
| FHN First Horizon Corp. | 0.04% | 180,000 | $3.8M | Reduce -0.4% |
| ALE Allete Inc. | 0.04% | 59,437 | $3.8M | Add +22.0% |
| SRDX Surmodics Inc. | 0.04% | 127,400 | $3.8M | Reduce -0.6% |
| TOL Toll Brothers Inc. | 0.04% | 32,850 | $3.7M | Reduce -3.0% |
| MOV Movado Group Inc. | 0.04% | 245,700 | $3.7M | Add +8.3% |
| WELL Welltower Inc. | 0.04% | 24,166 | $3.7M | No change |
| JPST JPMorgan Ultra-Short Income | 0.04% | 73,165 | $3.7M | New |
| LWAY Lifeway Foods Inc. | 0.04% | 149,550 | $3.7M | Add +4.2% |
| JNPR Juniper Networks Inc. | 0.04% | 92,200 | $3.7M | Reduce -3.0% |
| GDL GDL Fund | 0.04% | 441,040 | $3.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 58,709 | $3.6M | New |
| PANW Palo Alto Networks Inc. | 0.04% | 17,643 | $3.6M | Reduce -0.5% |
| NWS News Corp. Class B | 0.04% | 105,067 | $3.6M | Reduce -3.5% |
| SHEN Shenandoah Telecommunication | 0.04% | 263,126 | $3.6M | Add +5.3% |
| AMLP Alerian MLP ETF | 0.04% | 73,540 | $3.6M | Reduce -0.3% |
| BEN Franklin Templeton Inc. | 0.04% | 149,308 | $3.6M | Reduce -1.2% |
| PCAR Paccar Inc. | 0.04% | 37,424 | $3.6M | Add +27.7% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 119,160 | $3.5M | Reduce -0.5% |
| FARO Faro Technologies Inc. | 0.03% | 80,000 | $3.5M | New |
| MDU Mdu Resources Group Inc. | 0.03% | 210,043 | $3.5M | Add +1093.4% |
| LEN Lennar Corp. Class A | 0.03% | 31,602 | $3.5M | Reduce -0.1% |
| CVX Chevron Corp. | 0.03% | 24,271 | $3.5M | Add +1.9% |
| LMNR Limoneira Co. | 0.03% | 222,000 | $3.5M | Add +11.0% |
| CCK Crown Holdings Inc. | 0.03% | 33,720 | $3.5M | Reduce -3.3% |
| OLN Olin Corp. | 0.03% | 172,724 | $3.5M | Add +36.6% |
| AIN Albany Intl Corp. Class A | 0.03% | 49,330 | $3.5M | No change |
| ASH Ashland Inc. | 0.03% | 68,795 | $3.5M | Add +7.2% |
| LE Lands' End Inc. | 0.03% | 322,400 | $3.5M | Add +1.5% |
| XIFR XPLR Infrastructure LP | 0.03% | 420,897 | $3.5M | Reduce -11.9% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.03% | 544,553 | $3.4M | Add +7.8% |
| ABCB Ameris Bancorp | 0.03% | 52,400 | $3.4M | Reduce -4.5% |
| INGR Ingredion Inc. | 0.03% | 24,850 | $3.4M | Reduce -1.7% |
| GGRW Gabelli Global Growth ETF | 0.03% | 100,000 | $3.4M | Reduce -2.4% |
| MTUS Metallus Inc. | 0.03% | 217,700 | $3.4M | No change |
| GEN Gen Digital Inc. | 0.03% | 113,528 | $3.3M | Add +29.2% |
| LLYVA Liberty Media Corp.-Liberty-A | 0.03% | 41,366 | $3.3M | Reduce -1.4% |
| SAM Boston Beer Company Inc. Class A | 0.03% | 17,205 | $3.3M | Add +5.4% |
| REG Regency Centers Corp. | 0.03% | 45,666 | $3.3M | Add +1.9% |
| GRX Gabelli Healthcare & Well | 0.03% | 342,226 | $3.2M | Reduce -2.3% |
| ICUI Icu Medical Inc. | 0.03% | 24,472 | $3.2M | Reduce -4.5% |
| EGO Eldorado Gold Corp. | 0.03% | 156,930 | $3.2M | Add +0.3% |
| ABT Abbott Laboratories | 0.03% | 23,358 | $3.2M | Add +5.5% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 32,798 | $3.2M | Reduce -0.6% |
| LEE Lee Enterprises | 0.03% | 493,816 | $3.2M | Add +5.0% |
| GENC Gencor Industries Inc. | 0.03% | 224,460 | $3.1M | Add +18.0% |
| COO The Cooper Cos Inc. | 0.03% | 44,000 | $3.1M | No change |
| ELMD Electromed Inc. | 0.03% | 142,000 | $3.1M | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 5,507 | $3.1M | New |
| COLB Columbia Banking System Inc. | 0.03% | 132,435 | $3.1M | New |
| PLOW Douglas Dynamics Inc. | 0.03% | 104,522 | $3.1M | New |
| FIZZ National Beverage Corp. | 0.03% | 71,137 | $3.1M | Reduce -4.2% |
| SNREY Sunrise Communicat Class A | 0.03% | 53,989 | $3.1M | Reduce -31.8% |
| CTRI Centuri Holdings Inc. | 0.03% | 136,000 | $3.1M | Reduce -9.3% |
| HTO H2O America | 0.03% | 58,565 | $3.0M | Add +1.0% |
| TSQ Townsquare Media Inc. Class A | 0.03% | 383,107 | $3.0M | Add +2.4% |
| PHIN Phinia Inc. | 0.03% | 67,720 | $3.0M | Add +3.0% |
| ESI Element Solutions Inc. | 0.03% | 132,900 | $3.0M | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 34,423 | $3.0M | New |
| TTMI TTM Technologies | 0.03% | 73,095 | $3.0M | New |
| CNMD Conmed Corp. | 0.03% | 57,200 | $3.0M | No change |
| SHW The Sherwin-Williams Co. | 0.03% | 8,669 | $3.0M | Add +0.7% |
| AOUT American Outdoor Brands Inc. | 0.03% | 283,113 | $3.0M | Reduce -0.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 50,276 | $2.9M | New |
| ABBV Abbvie Inc. | 0.03% | 15,750 | $2.9M | Add +18.0% |
| ACGP Associated Capital Group - A | 0.03% | 77,165 | $2.9M | No change |
| DAKT Daktronics Inc. | 0.03% | 191,309 | $2.9M | Reduce -0.8% |
| OGS One Gas Inc. | 0.03% | 39,762 | $2.9M | Reduce -1.2% |
| OPCH Option Care Health Inc. | 0.03% | 86,930 | $2.8M | Reduce -5.2% |
| OCFC Oceanfirst Financial Corp. | 0.03% | 159,000 | $2.8M | No change |
| XLK SS Technology Select Sector | 0.03% | 11,050 | $2.8M | Reduce -1.3% |
| LION Lionsgate Studios Corp. | 0.03% | 480,034 | $2.8M | New |
| EGY Vaalco Energy Inc. | 0.03% | 767,282 | $2.8M | New |
| EVH Evolent Health Inc. Class A | 0.03% | 245,200 | $2.8M | Reduce -0.9% |
| LOPP Gabelli Love Our Planet & Pe | 0.03% | 91,400 | $2.7M | Reduce -10.3% |
| TEL Te Connectivity PLC | 0.03% | 16,013 | $2.7M | Reduce -5.0% |
| TR Tootsie Roll Inds | 0.03% | 80,436 | $2.7M | Reduce -1.7% |
| BUSE First Busey Corp. | 0.03% | 117,327 | $2.7M | Add +311.7% |
| ONB Old National Bancorp | 0.03% | 124,945 | $2.7M | New |
| VTRS Viatris Inc. | 0.03% | 294,085 | $2.6M | Reduce -6.4% |
| SCHW Schwab (charles) Corp. | 0.03% | 28,264 | $2.6M | Add +3.5% |
| SANM Sanmina Corp. | 0.03% | 26,301 | $2.6M | New |
| AMTM Amentum Holdings Inc. | 0.03% | 108,670 | $2.6M | New |
| RTX RTX Corp. | 0.03% | 17,453 | $2.5M | Add +2.0% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 37,650 | $2.5M | Add +48.2% |
| ESNT Essent Group Ltd. | 0.03% | 41,694 | $2.5M | New |
| PJT PJT Partners Inc. Class A | 0.02% | 15,270 | $2.5M | Reduce -5.7% |
| PR Permian Resources Corp. Class A | 0.02% | 185,000 | $2.5M | No change |
| ET Energy Transfer LP | 0.02% | 137,800 | $2.5M | No change |
| GDX Vaneck Gold Miners ETF | 0.02% | 47,915 | $2.5M | Reduce -1.0% |
| GM General Motors Co. | 0.02% | 50,370 | $2.5M | Reduce -7.2% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 31,078 | $2.5M | New |
| ZTS Zoetis Inc. | 0.02% | 15,690 | $2.4M | Add +33.1% |
| KFY Korn Ferry | 0.02% | 32,898 | $2.4M | New |
| DNB Dun & Bradstreet Holdings Inc. | 0.02% | 265,000 | $2.4M | Add +140.9% |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 349,524 | $2.4M | New |
| R Ryder System Inc. | 0.02% | 14,987 | $2.4M | New |
| XRX Xerox Holdings Corp. | 0.02% | 449,150 | $2.4M | Add +7.4% |
| INSE Inspired Entertainment Inc. | 0.02% | 286,900 | $2.3M | Reduce -1.0% |
| ALRS Alerus Financial Corp. | 0.02% | 108,160 | $2.3M | New |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.02% | 285,000 | $2.3M | Add +26.3% |
| IWD iShares Russell 1000 Value E | 0.02% | 12,000 | $2.3M | No change |
| ITGR Integer Holdings Corp. | 0.02% | 18,881 | $2.3M | Reduce -0.3% |
| EPR Epr Properties filed as EPR PPTYS | 0.02% | 39,298 | $2.3M | New |
| POR Portland General Electric Co. | 0.02% | 56,350 | $2.3M | Reduce -2.0% |
| IIIV I3 Verticals Inc. Class A | 0.02% | 83,021 | $2.3M | Reduce -5.2% |
| KNF Knife River Corp. | 0.02% | 27,465 | $2.2M | Add +58.1% |
| PLAY Dave & Buster's Entertainmen | 0.02% | 74,333 | $2.2M | New |
| KN Knowles Corp. | 0.02% | 125,671 | $2.2M | New |
| DVY iShares Select Dividend ETF | 0.02% | 16,508 | $2.2M | Add +230.2% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.02% | 597,050 | $2.2M | Reduce -1.2% |
| PARAA Paramount Global Class B | 0.02% | 169,325 | $2.2M | Reduce -19.5% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 42,009 | $2.2M | Reduce -1.6% |
| VONG Vanguard Russell 1000 Growth | 0.02% | 19,768 | $2.2M | New |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 5,286 | $2.1M | Add +35.0% |
| GT Goodyear Tire & Rubber Co. | 0.02% | 206,400 | $2.1M | Reduce -3.0% |
| ACI Albertsons Cos Inc. Class A | 0.02% | 99,402 | $2.1M | Add +124.9% |
| B Barrick Mining Corp. | 0.02% | 101,945 | $2.1M | Add +0.5% |
| WWW Wolverine World Wide Inc. | 0.02% | 117,000 | $2.1M | Reduce -0.4% |
| SSYS Stratasys Ltd. | 0.02% | 183,067 | $2.1M | Reduce -1.8% |
| CRWV Coreweave Inc. Class A | 0.02% | 12,675 | $2.1M | Add +47.8% |
| PSX Phillips 66 | 0.02% | 16,910 | $2.0M | Add +151.5% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 26,000 | $2.0M | No change |
| WMG Warner Music Group Corp. Class A | 0.02% | 73,950 | $2.0M | Reduce -0.8% |
| AII American Integrity Insurance | 0.02% | 109,287 | $2.0M | New |
| AMRZ Amrize Ltd. | 0.02% | 40,384 | $2.0M | New |
| AON Aon PLC Class A | 0.02% | 5,600 | $2.0M | New |
| AVDX Avidxchange Holdings Inc. | 0.02% | 204,000 | $2.0M | New |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,645 | $2.0M | Reduce -27.4% |
| LIN Linde PLC | 0.02% | 4,231 | $2.0M | Add +796.4% |
| CPT Camden Property Trust | 0.02% | 17,583 | $2.0M | Reduce -1.1% |
| SIMO Silicon Motion Technol-ADR | 0.02% | 26,228 | $2.0M | New |
| UMBF Umb Financial Corp. | 0.02% | 18,714 | $2.0M | New |
| HLIO Helios Technologies Inc. | 0.02% | 58,738 | $2.0M | New |
| CME Cme Group Inc. | 0.02% | 7,041 | $1.9M | New |
| OSK Oshkosh Corp. | 0.02% | 16,911 | $1.9M | New |
| GUT Gabelli Utility Trust | 0.02% | 331,023 | $1.9M | Reduce -0.5% |
| TTE Totalenergies SE -Spon ADR | 0.02% | 30,650 | $1.9M | No change |
| CMS CMS Energy Corp. | 0.02% | 26,950 | $1.9M | No change |
| SPWH Sportsman's Warehouse Holdin | 0.02% | 541,000 | $1.9M | Add +2.1% |
| NAGE Niagen Bioscience Inc. | 0.02% | 128,800 | $1.9M | Reduce -9.8% |
| HE Hawaiian Electric Inds | 0.02% | 174,600 | $1.9M | No change |
| OFIX Orthofix Medical Inc. | 0.02% | 166,000 | $1.9M | Add +5.7% |
| XRAY Dentsply Sirona Inc. | 0.02% | 114,693 | $1.8M | Reduce -1.8% |
| STC Stewart Information Services | 0.02% | 27,941 | $1.8M | New |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 36,727 | $1.8M | New |
| IOO iShares Global 100 ETF | 0.02% | 16,800 | $1.8M | No change |
| RGA Reinsurance Group of America | 0.02% | 9,013 | $1.8M | New |
| KRE SS SPDR S&P Regional Bank | 0.02% | 30,000 | $1.8M | Reduce -6.3% |
| DBRG Digitalbridge Group Inc. | 0.02% | 171,797 | $1.8M | Reduce -3.2% |
| KLIC Kulicke & Soffa Industries | 0.02% | 51,019 | $1.8M | New |
| IA Innovative Solutions & Supp | 0.02% | 127,000 | $1.8M | Add +3.3% |
| FBP First Bancorp Puerto Rico | 0.02% | 84,000 | $1.7M | No change |
| MMM 3M Co. | 0.02% | 11,459 | $1.7M | Reduce -0.4% |
| CRD.A Crawford & Company Class A | 0.02% | 160,602 | $1.7M | New |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 60,110 | $1.7M | Add +0.2% |
| HUN Huntsman Corp. | 0.02% | 161,500 | $1.7M | Add +37.6% |
| FTI Technipfmc PLC | 0.02% | 48,828 | $1.7M | New |
| FMC FMC Corp. | 0.02% | 40,200 | $1.7M | Reduce -14.0% |
| FE Firstenergy Corp. | 0.02% | 41,415 | $1.7M | Reduce -2.1% |
| CTRE Caretrust REIT Inc. | 0.02% | 54,149 | $1.7M | New |
| GTN Gray Media Inc. | 0.02% | 363,855 | $1.6M | Reduce -0.3% |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 17,500 | $1.6M | No change |
| BDX Becton Dickinson and Co. | 0.02% | 9,510 | $1.6M | Add +0.0% |
| ENSG The Ensign Group Inc. | 0.02% | 10,619 | $1.6M | New |
| KDP Keurig Dr Pepper Inc. | 0.02% | 49,378 | $1.6M | Reduce -0.2% |
| IMAX Imax Corp. | 0.02% | 58,300 | $1.6M | Reduce -3.0% |
| CNO Cno Financial Group Inc. | 0.02% | 42,134 | $1.6M | New |
| PM Philip Morris International | 0.02% | 8,921 | $1.6M | Reduce -8.5% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 19,000 | $1.6M | Reduce -5.1% |
| ENTG Entegris Inc. | 0.02% | 19,850 | $1.6M | Reduce -4.8% |
| MET Metlife Inc. | 0.02% | 19,900 | $1.6M | Reduce -1.2% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.02% | 12,565 | $1.6M | No change |
| AMGN Amgen Inc. | 0.02% | 5,685 | $1.6M | Add +25.1% |
| NOC Northrop Grumman Corp. | 0.02% | 3,143 | $1.6M | Add +99.8% |
| HES Hess Corp. | 0.02% | 11,327 | $1.6M | Add +2.7% |
| TME Tencent Music Entertainm-ADR | 0.02% | 80,500 | $1.6M | Reduce -34.9% |
| QCOM Qualcomm Inc. | 0.02% | 9,819 | $1.6M | Add +3.3% |
| VIRT Virtu Financial Inc. Class A | 0.02% | 34,843 | $1.6M | New |
| ACCO Acco Brands Corp. | 0.02% | 432,373 | $1.5M | Add +188.2% |
| MFIN Medallion Financial Corp. | 0.02% | 162,000 | $1.5M | No change |
| NRG NRG Energy Inc. | 0.02% | 9,573 | $1.5M | New |
| BHE Benchmark Electronics Inc. | 0.02% | 39,536 | $1.5M | New |
| IWM iShares Russell 2000 ETF | 0.02% | 7,111 | $1.5M | New |
| KOP Koppers Holdings Inc. | 0.02% | 47,514 | $1.5M | New |
| GRAL Grail Inc. | 0.02% | 29,707 | $1.5M | Add +6.1% |
| IWF iShares Russell 1000 Growth | 0.01% | 3,570 | $1.5M | No change |
| O Realty Income Corp. | 0.01% | 26,165 | $1.5M | No change |
| NGVT Ingevity Corp. | 0.01% | 34,968 | $1.5M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 89,200 | $1.5M | Reduce -4.3% |
| DENN Denny's Corp. | 0.01% | 363,000 | $1.5M | Reduce -6.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 45,579 | $1.5M | Add +46.9% |
| AMED Amedisys Inc. | 0.01% | 15,000 | $1.5M | Reduce -26.8% |
| SRI Stoneridge Inc. | 0.01% | 205,400 | $1.4M | Reduce -0.1% |
| FBNC First Bancorp | 0.01% | 32,705 | $1.4M | Add +75.8% |
| MGNI Magnite Inc. | 0.01% | 59,583 | $1.4M | Reduce -24.4% |
| WTFC Wintrust Financial Corp. | 0.01% | 11,560 | $1.4M | New |
| GVA Granite Construction Inc. | 0.01% | 15,000 | $1.4M | No change |
| ALIT Alight Inc. Class A | 0.01% | 245,370 | $1.4M | New |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 43,500 | $1.4M | No change |
| KEYS Keysight Technologies Inc. | 0.01% | 8,339 | $1.4M | Reduce -0.6% |
| EVC Entravision Communications-A | 0.01% | 587,000 | $1.4M | Reduce -0.2% |
| AB Alliancebernstein Holding LP | 0.01% | 33,198 | $1.4M | Reduce -53.9% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.01% | 95,000 | $1.3M | Reduce -18.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 8,020 | $1.3M | Add +402.8% |
| DGII Digi International Inc. | 0.01% | 37,565 | $1.3M | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.01% | 55,135 | $1.3M | Add +0.3% |
| AZO AutoZone Inc. | 0.01% | 351 | $1.3M | No change |
| EBAY eBay Inc. | 0.01% | 17,215 | $1.3M | Reduce -4.8% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 23,080 | $1.3M | Add +14.7% |
| UG United Guardian Inc. | 0.01% | 159,500 | $1.3M | Add +1.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 3,096 | $1.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 0.01% | 2,227 | $1.3M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 117,130 | $1.3M | Add +25.2% |
| MAA Mid-America Apartment Comm | 0.01% | 8,418 | $1.2M | Add +320.9% |
| ARKO Arko Corp. | 0.01% | 287,811 | $1.2M | Reduce -18.3% |
| ITW Illinois Tool Works | 0.01% | 4,880 | $1.2M | Reduce -59.0% |
| CSCO Cisco Systems Inc. | 0.01% | 17,035 | $1.2M | Add +7.3% |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 70,300 | $1.2M | No change |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 21,700 | $1.2M | New |
| JBTM JBT Marel Corp. | 0.01% | 9,757 | $1.2M | Add +11.2% |
| DY Dycom Industries Inc. | 0.01% | 4,789 | $1.2M | Reduce -31.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 13,897 | $1.2M | New |
| RWT Redwood Trust Inc. | 0.01% | 195,400 | $1.2M | No change |
| BCO The Brink's Co. | 0.01% | 12,906 | $1.2M | Reduce -1.4% |
| SHAK Shake Shack Inc. Class A | 0.01% | 8,174 | $1.1M | Reduce -10.8% |
| AMWD American Woodmark Corp. | 0.01% | 21,459 | $1.1M | New |
| ATNI Atn International Inc. | 0.01% | 70,221 | $1.1M | Add +17.1% |
| EQH Equitable Holdings Inc. | 0.01% | 20,197 | $1.1M | New |
| PAAS Pan American Silver Corp. | 0.01% | 39,810 | $1.1M | Add +0.7% |
| APD Air Products & Chemicals Inc. | 0.01% | 4,000 | $1.1M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 0.01% | 4,000 | $1.1M | New |
| CHX Championx Corp. | 0.01% | 44,890 | $1.1M | Add +6.3% |
| CACC Credit Acceptance Corp. | 0.01% | 2,185 | $1.1M | No change |
| BLCO Bausch + Lomb Corp. | 0.01% | 85,500 | $1.1M | Add +17.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 13,595 | $1.1M | Reduce -3.7% |
| TKR Timken Co. | 0.01% | 14,876 | $1.1M | Add +32.4% |
| EMN Eastman Chemical Co. | 0.01% | 14,453 | $1.1M | New |
| ADBE Adobe Inc. | 0.01% | 2,764 | $1.1M | Add +190.6% |
| AMBA Ambarella Inc. | 0.01% | 16,176 | $1.1M | Reduce -11.8% |
| FARM Farmer Bros Co. | 0.01% | 778,500 | $1.1M | Reduce -1.0% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 8,000 | $1.1M | New |
| AAOI Applied Optoelectronics Inc. | 0.01% | 41,500 | $1.1M | Reduce -12.6% |
| OWL Blue Owl Capital Inc. | 0.01% | 55,100 | $1.1M | Reduce -80.1% |
| STAG Stag Industrial Inc. | 0.01% | 29,143 | $1.1M | New |
| CLAR Clarus Corp. | 0.01% | 303,500 | $1.1M | Reduce -0.5% |
| MAN Manpowergroup Inc. | 0.01% | 26,066 | $1.1M | New |
| OR Or Royalties Inc. | 0.01% | 40,868 | $1.1M | New |
| LMT Lockheed Martin Corp. | 0.01% | 2,250 | $1.0M | Add +36.0% |
| FYBR Frontier Communications Pare | 0.01% | 28,500 | $1.0M | Reduce -5.0% |
| GXO Gxo Logistics Inc. | 0.01% | 21,278 | $1.0M | Add +28.3% |
| CAG Conagra Brands Inc. | 0.01% | 50,450 | $1.0M | Add +3.9% |
| SBCF Seacoast Banking Corp. | 0.01% | 37,150 | $1.0M | No change |
| NATL NCR Atleos Corp. | 0.01% | 35,638 | $1.0M | Add +192.7% |
| CHRD Chord Energy Corp. | 0.01% | 10,429 | $1.0M | Add +108.5% |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,854 | $993K | New |
| PRIM Primoris Services Corp. | 0.01% | 12,597 | $982K | New |
| TEX Terex Corp. | 0.01% | 21,000 | $980K | Add +7.7% |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 590,218 | $980K | Reduce -10.7% |
| CCJ Cameco Corp. | 0.01% | 13,159 | $977K | Reduce -18.6% |
| RMBI Richmond Mutual Bancorporati | 0.01% | 70,337 | $971K | New |
| RNST Renasant Corp. | 0.01% | 27,000 | $970K | Add +21.9% |
| MBC Masterbrand Inc. | 0.01% | 88,754 | $970K | Add +1.4% |
| SFST Southern First Bancshares | 0.01% | 25,500 | $970K | No change |
| UL Unilever PLC | 0.01% | 15,848 | $969K | Add +39.7% |
| FITB Fifth Third Bancorp | 0.01% | 23,535 | $968K | New |
| AIG American International Group | 0.01% | 11,210 | $959K | No change |
| SOLV Solventum Corp. | 0.01% | 12,575 | $954K | Add +44.6% |
| APO Apollo Global Management Inc. | 0.01% | 6,690 | $949K | Add +4.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 7,650 | $945K | Add +178.2% |
| DFIN Donnelley Financial Solution | 0.01% | 15,320 | $944K | Reduce -0.2% |
| GTN.A Gray Media Inc. Class A | 0.01% | 86,780 | $942K | Reduce -0.4% |
| KTB Kontoor Brands Inc. | 0.01% | 14,248 | $940K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 22,364 | $940K | Reduce -28.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 18,116 | $939K | Add +70.7% |
| LCII Lci Industries | 0.01% | 10,244 | $934K | New |
| UGI Ugi Corp. | 0.01% | 25,640 | $934K | Add +256.1% |
| MAT Mattel Inc. | 0.01% | 46,600 | $919K | Reduce -11.7% |
| LCUT Lifetime Brands Inc. | 0.01% | 180,000 | $918K | No change |
| ENB Enbridge Inc. | 0.01% | 20,241 | $917K | No change |
| BPMC Blueprint Medicines Corp. | 0.01% | 7,000 | $897K | New |
| FISV Fiserv Inc. | 0.01% | 5,200 | $897K | Add +7.2% |
| IVW iShares S&P 500 Growth ETF | 0.01% | 8,078 | $889K | Add +1.0% |
| KALU Kaiser Aluminum Corp. | 0.01% | 11,090 | $886K | New |
| WLK Westlake Corp. | 0.01% | 11,566 | $878K | New |
| JBL Jabil Inc. | 0.01% | 4,022 | $877K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 2,806 | $875K | Add +240.9% |
| WSFS WSFS Financial Corp. | 0.01% | 15,912 | $875K | New |
| KE Kimball Electronics Inc. | 0.01% | 45,480 | $875K | Add +2.5% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,194 | $873K | New |
| MCD McDonald's Corp. | 0.01% | 2,967 | $867K | Add +98.6% |
| VCTR Victory Capital Holding - A | 0.01% | 13,590 | $865K | New |
| EBC Eastern Bankshares Inc. | 0.01% | 56,500 | $863K | Add +162.8% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 12,540 | $862K | New |
| CRM Salesforce Inc. | 0.01% | 3,159 | $861K | Reduce -1.0% |
| GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC | 0.01% | 38,600 | $856K | New |
| ATEN A10 Networks Inc. | 0.01% | 44,000 | $851K | No change |
| MKSI MKS Inc. | 0.01% | 8,485 | $843K | Reduce -0.7% |
| AFRM Affirm Holdings Inc. | 0.01% | 12,000 | $830K | No change |
| HEI.A Heico Corp. Class A | 0.01% | 3,200 | $828K | No change |
| HBNC Horizon Bancorp Inc. | 0.01% | 53,800 | $827K | Add +313.9% |
| GKOS Glaukos Corp. | 0.01% | 8,001 | $826K | Add +10.7% |
| DELL Dell Technologies -C | 0.01% | 6,680 | $819K | Add +30.2% |
| SOHO Sotherly Hotels Inc. | 0.01% | 857,800 | $815K | Add +2.6% |
| OEC Orion SA | 0.01% | 77,510 | $813K | New |
| OUT Outfront Media Inc. | 0.01% | 49,652 | $810K | New |
| IDA Idacorp Inc. | 0.01% | 7,000 | $808K | Add +69.7% |
| VTR Ventas Inc. | 0.01% | 12,747 | $805K | New |
| XLV SS Health Care Select Sector | 0.01% | 5,970 | $805K | Add +19.4% |
| WPC WP Carey Inc. | 0.01% | 12,899 | $805K | No change |
| BPOP Popular Inc. | 0.01% | 7,298 | $804K | New |
| PYPL PayPal Holdings Inc. | 0.01% | 10,822 | $804K | Reduce -3.3% |
| OSIS Osi Systems Inc. | 0.01% | 3,564 | $801K | New |
| COF Capital One Financial Corp. | 0.01% | 3,722 | $792K | Add +179.2% |
| NECB Northeast Community Bancorp | 0.01% | 34,000 | $790K | New |
| EOG EOG Resources Inc. | 0.01% | 6,560 | $785K | Add +216.1% |
| IVT Inventrust Properties Corp. | 0.01% | 28,500 | $781K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 20,615 | $771K | Add +0.3% |
| PPLI People Inc. filed as IAC INC | 0.01% | 20,552 | $767K | Reduce -1.3% |
| AYI Acuity Inc. | 0.01% | 2,570 | $767K | No change |
| LNT Alliant Energy Corp. | 0.01% | 12,664 | $766K | Reduce -0.2% |
| AWK American Water Works Co. Inc. | 0.01% | 5,492 | $764K | Add +184.4% |
| LOW Lowe's Cos Inc. | 0.01% | 3,443 | $764K | Add +0.7% |
| EXE Expand Energy Corp. | 0.01% | 6,476 | $757K | New |
| NBHC National Bank Hold Class A | 0.01% | 20,065 | $755K | New |
| DIN Dine Brands Global Inc. | 0.01% | 30,703 | $747K | New |
| SHEL Shell PLC-ADR | 0.01% | 10,594 | $746K | Add +7.9% |
| NVT Nvent Electric PLC | 0.01% | 10,179 | $746K | New |
| K Kellanova | 0.01% | 9,368 | $745K | Add +56.1% |
| AHR American Healthcare REIT Inc. | 0.01% | 20,000 | $735K | No change |
| KTOS Kratos Defense & Security | 0.01% | 15,750 | $732K | Reduce -7.6% |
| SMPL The Simply Good Foods Co. | 0.01% | 23,120 | $730K | Add +3.4% |
| IWN iShares Russell 2000 Value E | 0.01% | 4,580 | $723K | New |
| VEON Veon Ltd. | 0.01% | 15,640 | $721K | No change |
| FTAI Ftai Aviation Ltd. | 0.01% | 6,200 | $713K | Reduce -1.6% |
| ACT Enact Holdings Inc. | 0.01% | 19,133 | $711K | New |
| KBH KB Home | 0.01% | 13,415 | $711K | New |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 17,612 | $706K | New |
| VBTX Veritex Holdings Inc. | 0.01% | 27,000 | $705K | No change |
| ETD Ethan Allen Interiors Inc. | 0.01% | 25,300 | $705K | No change |
| CBRL Cracker Barrel Old Country | 0.01% | 11,500 | $702K | No change |
| HLIT Harmonic Inc. | 0.01% | 74,133 | $702K | Reduce -2.1% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 19,731 | $702K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,095 | $701K | New |
| ATRO Astronics Corp. | 0.01% | 20,798 | $696K | Add +13.0% |
| SPFI South Plains Financial Inc. | 0.01% | 19,278 | $695K | New |
| MIDD Middleby Corp. | 0.01% | 4,800 | $691K | No change |
| ABM Abm Industries Inc. | 0.01% | 14,553 | $687K | New |
| LFCR Lifecore Biomedical Inc. | 0.01% | 84,500 | $686K | No change |
| UCB United Community Banks | 0.01% | 23,000 | $685K | No change |
| MATV Mativ Holdings Inc. | 0.01% | 99,700 | $680K | Reduce -6.6% |
| CCBG Capital City Bank Group Inc. | 0.01% | 17,265 | $679K | Reduce -1.3% |
| CPK Chesapeake Utilities Corp. | 0.01% | 5,600 | $673K | No change |
| ESAB Esab Corp. | 0.01% | 5,580 | $673K | New |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 38,919 | $672K | Add +0.3% |
| FNB FNB Corp. | 0.01% | 46,000 | $671K | No change |
| TWI Titan International Inc. | 0.01% | 65,000 | $668K | No change |
| SR Spire Inc. | 0.01% | 9,100 | $664K | Add +0.6% |
| EMR Emerson Electric Co. | 0.01% | 4,921 | $656K | Add +1.9% |
| EXC Exelon Corp. | 0.01% | 14,865 | $645K | New |
| SNX TD Synnex Corp. | 0.01% | 4,719 | $640K | New |
| FLR Fluor Corp. | 0.01% | 12,414 | $636K | New |
| APTV Aptiv PLC | 0.01% | 9,305 | $635K | Reduce -4.7% |
| CEG Constellation Energy | 0.01% | 1,950 | $629K | Add +20.4% |
| CASY Casey's General Stores Inc. | 0.01% | 1,232 | $629K | Reduce -24.2% |
| EVTC Evertec Inc. | 0.01% | 17,398 | $627K | New |
| CON Concentra Group Holdings Par | 0.01% | 30,481 | $627K | New |
| CTAS Cintas Corp. | 0.01% | 2,804 | $625K | New |
| RHLD Resolute Holdings Manag | 0.01% | 19,500 | $621K | Add +8.8% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 31,755 | $611K | Reduce -0.8% |
| TDW Tidewater Inc. | 0.01% | 13,180 | $608K | Add +37.1% |
| GGZ Gabelli Global Small & M | 0.01% | 45,586 | $607K | Reduce -4.7% |
| CPRT Copart Inc. | 0.01% | 12,370 | $607K | Reduce -1.8% |
| DLB Dolby Laboratories Inc. Class A | 0.01% | 8,114 | $603K | New |
| IAG Iamgold Corp. | 0.01% | 81,770 | $601K | Add +0.9% |
| VOYA Voya Financial Inc. | 0.01% | 8,419 | $598K | New |
| HAS Hasbro Inc. | 0.01% | 8,087 | $597K | New |
| VIGL Vigil Neuroscience Inc. | 0.01% | 75,000 | $596K | New |
| EHC Encompass Health Corp. | 0.01% | 4,797 | $588K | New |
| FDS Factset Research Systems Inc. | 0.01% | 1,315 | $588K | Reduce -16.0% |
| UBER Uber Technologies Inc. | 0.01% | 6,297 | $588K | Reduce -7.2% |
| HAIN Hain Celestial Group Inc. | 0.01% | 386,068 | $587K | Reduce -27.9% |
| INSW International Seaways Inc. | 0.01% | 16,056 | $586K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 2,092 | $585K | New |
| GEF.B Greif Inc. Class B | 0.01% | 8,450 | $583K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 187,000 | $576K | Reduce -5.9% |
| WCC Wesco International Inc. | 0.01% | 3,094 | $573K | New |
| PRMB Primo Brands Corp. | 0.01% | 19,288 | $571K | Add +221.5% |
| IYF iShares US Financials ETF | 0.01% | 4,715 | $570K | New |
| STRZ Starz Entertainment Corp. | 0.01% | 35,476 | $570K | New |
| NXPI NXP Semiconductors NV | 0.01% | 2,540 | $555K | New |
| IXN iShares Global Tech ETF | 0.01% | 6,000 | $554K | New |
| AMD Advanced Micro Devices | 0.01% | 3,885 | $551K | Reduce -4.7% |
| ALSN Allison Transmission Holding | 0.01% | 5,778 | $549K | New |
| SNA Snap-on Inc. | 0.01% | 1,752 | $545K | Add +32.9% |
| UHAL U-Haul Holding Co. | 0.01% | 8,990 | $544K | New |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 12,000 | $544K | No change |
| HI Hillenbrand Inc. | 0.01% | 26,750 | $537K | New |
| PDLB Ponce Financial Group Inc. | 0.01% | 38,718 | $536K | New |
| TACT Transact Technologies Inc. | 0.01% | 145,000 | $531K | No change |
| LILAK Liberty Latin Americ Class C | 0.01% | 85,084 | $529K | Reduce -0.7% |
| WRN Western Copper and Gold Corp. | 0.01% | 423,200 | $529K | Add +0.2% |
| HUBB Hubbell Inc. | 0.01% | 1,295 | $529K | No change |
| HTH Hilltop Holdings Inc. | 0.01% | 17,408 | $528K | New |
| VLO Valero Energy Corp. | 0.01% | 3,929 | $528K | New |
| KWR Quaker Chemical Corporation | 0.01% | 4,700 | $526K | No change |
| WHR Whirlpool Corp. | 0.01% | 5,150 | $522K | Add +3.0% |
| PCH Potlatchdeltic Corp. | 0.01% | 13,600 | $522K | No change |
| BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC | 0.01% | 20,825 | $521K | No change |
| HPQ HP Inc. | 0.01% | 21,230 | $519K | Add +2.7% |
| SVT Servotronics Inc. | 0.01% | 11,000 | $516K | New |
| SILA Sila Realty Trust Inc. | 0.01% | 21,746 | $515K | New |
| ASGI Abrdn Global Infrastructure | 0.01% | 25,021 | $510K | New |
| PB Prosperity Bancshares Inc. | 0.01% | 7,190 | $505K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 7,418 | $501K | New |
| ALLE Allegion PLC | 0.00% | 3,448 | $497K | Add +72.4% |
| IJR iShares Core S&P Small-Cap E | 0.00% | 4,513 | $493K | New |
| FPI Farmland Partners Inc. | 0.00% | 42,490 | $489K | Add +0.6% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 6,016 | $489K | New |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,000 | $488K | No change |
| TRP TC Energy Corp. | 0.00% | 10,000 | $488K | No change |
| SKYT Skywater Technology Inc. | 0.00% | 49,000 | $482K | Add +63.3% |
| SBUX Starbucks Corp. | 0.00% | 5,225 | $479K | Add +92.8% |
| ICHR Ichor Holdings Ltd. | 0.00% | 24,100 | $473K | Add +75.9% |
| AMG Affiliated Managers Group | 0.00% | 2,400 | $472K | Reduce -8.2% |
| PINE Alpine Income Property Trust | 0.00% | 31,761 | $467K | New |
| FDX FedEx Corp. | 0.00% | 2,050 | $466K | Add +0.9% |
| TSBK Timberland Bancorp Inc. | 0.00% | 14,913 | $465K | New |
| EEM iShares MSCI Emerging Market | 0.00% | 9,576 | $462K | New |
| CBRE CBRE Group Inc. Class A | 0.00% | 3,278 | $459K | No change |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 32,815 | $455K | New |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 28,409 | $451K | Add +42.0% |
| PRGS Progress Software Corp. | 0.00% | 6,977 | $445K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 75,100 | $445K | Reduce -22.2% |
| BBWI Bath & Body Works Inc. | 0.00% | 14,851 | $445K | New |
| MELI MercadoLibre Inc. | 0.00% | 170 | $444K | Add +21.4% |
| BXC Bluelinx Holdings Inc. | 0.00% | 5,950 | $443K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.00% | 8,000 | $440K | Reduce -3.5% |
| KREF KKR Real Estate Finance Trus | 0.00% | 50,000 | $439K | No change |
| SNOW Snowflake Inc. | 0.00% | 1,957 | $438K | Reduce -10.3% |
| TRMK Trustmark Corp. | 0.00% | 12,000 | $438K | No change |
| BRX Brixmor Property Group Inc. | 0.00% | 16,715 | $435K | New |
| ATKR Atkore Inc. | 0.00% | 6,134 | $433K | New |
| ENOV Enovis Corp. | 0.00% | 13,758 | $431K | Add +37.3% |
| ANET Arista Networks Inc. | 0.00% | 4,193 | $429K | Add +31.3% |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 301,500 | $428K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 9,646 | $419K | New |
| NDAQ Nasdaq Inc. | 0.00% | 4,681 | $419K | Reduce -8.1% |
| HBI Hanesbrands Inc. | 0.00% | 89,500 | $410K | No change |
| GBCI Glacier Bancorp Inc. | 0.00% | 9,500 | $409K | Add +5.6% |
| NEOG Neogen Corp. | 0.00% | 85,230 | $407K | Reduce -14.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 21,765 | $407K | New |
| VCEL Vericel Corp. | 0.00% | 9,570 | $407K | Add +0.6% |
| EMBC Embecta Corp. | 0.00% | 41,967 | $407K | New |
| PVH PVH Corp. | 0.00% | 5,865 | $402K | New |
| RPM RPM International Inc. | 0.00% | 3,661 | $402K | New |
| INDB Independent Bank Corp. | 0.00% | 6,368 | $400K | New |
| VRSN Verisign Inc. | 0.00% | 1,383 | $399K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 22,500 | $398K | Reduce -5.1% |
| VST Vistra Corp. | 0.00% | 2,050 | $397K | Reduce -1.5% |
| WHD Cactus Inc. Class A | 0.00% | 9,040 | $395K | New |
| LNSR Lensar Inc. | 0.00% | 30,000 | $395K | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 7,450 | $393K | New |
| RRX Regal Rexnord Corp. | 0.00% | 2,670 | $387K | New |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 157,300 | $385K | Add +0.1% |
| VPG Vishay Precision Group | 0.00% | 13,632 | $383K | Reduce -28.0% |
| PPBI Pacific Premier Bancorp Inc. | 0.00% | 18,127 | $382K | New |
| UHS Universal Health Services-B | 0.00% | 2,093 | $379K | New |
| ITA iShares U.S. Aerospace & Def | 0.00% | 2,000 | $377K | No change |
| DHI D.R. Horton Inc. | 0.00% | 2,925 | $377K | Reduce -1.7% |
| RDI Reading International Inc. Class A | 0.00% | 281,100 | $377K | No change |
| TOWN Towne Bank | 0.00% | 11,000 | $376K | No change |
| BF.B Brown-Forman Corp. Class B | 0.00% | 13,966 | $376K | Add +1.4% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,247 | $375K | New |
| NKE Nike Inc. Class B | 0.00% | 5,281 | $375K | Add +1.9% |
| MC Moelis & Co. Class A | 0.00% | 6,000 | $374K | No change |
| MLAB Mesa Laboratories Inc. | 0.00% | 3,930 | $370K | New |
| OTIS Otis Worldwide Corp. | 0.00% | 3,700 | $366K | No change |
| ALV Autoliv Inc. | 0.00% | 3,256 | $364K | New |
| UBSI United Bankshares Inc. | 0.00% | 10,000 | $364K | No change |
| THO Thor Industries Inc. | 0.00% | 4,100 | $364K | No change |
| XRN Global Medical REIT Inc. | 0.00% | 52,249 | $362K | New |
| NSA National Storage Affiliates | 0.00% | 11,276 | $361K | New |
| VLTO Veralto Corp. | 0.00% | 3,567 | $360K | New |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,750 | $357K | New |
| FANG Diamondback Energy Inc. | 0.00% | 2,551 | $351K | Reduce -74.7% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,500 | $350K | New |
| EQX Equinox Gold Corp. | 0.00% | 60,525 | $348K | Add +15.2% |
| SOC Sable Offshore Corp. | 0.00% | 15,772 | $347K | New |
| MO Altria Group Inc. | 0.00% | 5,900 | $346K | New |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,500 | $340K | No change |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 21,061 | $338K | New |
| AESI Atlas Energy Solutions Inc. | 0.00% | 25,296 | $338K | New |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.00% | 33,390 | $335K | Add +54.6% |
| NOV Nov Inc. | 0.00% | 26,829 | $333K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,880 | $332K | No change |
| RDIB Reading International Inc. Class B | 0.00% | 34,000 | $329K | Add +2.1% |
| ETWO E2OPEN Parent Holdings Inc. | 0.00% | 100,000 | $323K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 730 | $320K | New |
| STRW Strawberry Fields REIT Inc. | 0.00% | 30,319 | $320K | New |
| FLEX Flex Ltd. | 0.00% | 6,350 | $317K | Reduce -1.6% |
| DHR Danaher Corp. | 0.00% | 1,600 | $316K | Reduce -0.6% |
| REGN Regeneron Pharmaceuticals | 0.00% | 602 | $316K | Add +2.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 4,544 | $314K | New |
| VYX NCR Voyix Corp. | 0.00% | 26,654 | $313K | Add +21.4% |
| ALLY Ally Financial Inc. | 0.00% | 8,000 | $312K | No change |
| INTC Intel Corp. | 0.00% | 13,737 | $308K | Add +12.3% |
| FCNCA First Citizens Bcshs Class A | 0.00% | 155 | $303K | No change |
| PWR Quanta Services Inc. | 0.00% | 800 | $302K | New |
| ELS Equity Lifestyle Properties | 0.00% | 4,857 | $300K | New |
| GEHC GE Healthcare Technology | 0.00% | 4,041 | $299K | Add +8.6% |
| CL Colgate-Palmolive Co. | 0.00% | 3,200 | $291K | Reduce -40.7% |
| GSBD Goldman Sachs BDC Inc. | 0.00% | 25,700 | $289K | No change |
| VGK Vanguard Ftse Europe ETF | 0.00% | 3,699 | $287K | New |
| TGEN Tecogen Inc./Waltham Ma | 0.00% | 42,000 | $286K | New |
| PPIH Perma-Pipe International Hol | 0.00% | 12,360 | $283K | New |
| HIG Hartford Insurance Group Inc. | 0.00% | 2,200 | $279K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,535 | $279K | New |
| PSFE Paysafe Ltd. | 0.00% | 21,990 | $278K | Reduce -8.9% |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,035 | $276K | No change |
| DVN Devon Energy Corp. | 0.00% | 8,668 | $276K | No change |
| WY Weyerhaeuser Co. | 0.00% | 10,712 | $275K | New |
| CP Canadian Pacific Kansas City | 0.00% | 3,466 | $275K | New |
| USAS Americas Gold and Silver Cor | 0.00% | 339,040 | $274K | Add +1.3% |
| GF The New Germany Fund Inc. | 0.00% | 22,912 | $274K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,487 | $273K | Reduce -1.1% |
| WEX Wex Inc. | 0.00% | 1,843 | $271K | New |
| STIM Neuronetics Inc. | 0.00% | 77,200 | $269K | No change |
| IDU iShares US Utilities ETF | 0.00% | 2,575 | $269K | New |
| WEAV Weave Communications Inc. | 0.00% | 32,200 | $268K | Reduce -8.5% |
| INFA Informatica Inc. Class A | 0.00% | 11,000 | $268K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 30,963 | $268K | New |
| HSY The Hershey Co. | 0.00% | 1,607 | $267K | New |
| CAT Caterpillar Inc. | 0.00% | 683 | $265K | Add +0.6% |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 10,000 | $260K | Reduce -39.7% |
| AEP American Electric Power | 0.00% | 2,505 | $260K | Add +4.4% |
| IRDM Iridium Communications Inc. | 0.00% | 8,600 | $259K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,475 | $259K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 88,000 | $256K | Add +183.9% |
| NI Nisource Inc. | 0.00% | 6,300 | $254K | No change |
| CBT Cabot Corp. | 0.00% | 3,354 | $252K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,300 | $250K | No change |
| BP BP PLC-Spons ADR | 0.00% | 8,295 | $248K | Add +7.3% |
| MERC Mercer International Inc. | 0.00% | 69,743 | $244K | New |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,150 | $243K | New |
| PNTG The Pennant Group Inc. | 0.00% | 8,117 | $242K | New |
| OMC Omnicom Group | 0.00% | 3,356 | $241K | New |
| AVD American Vanguard Corp. | 0.00% | 61,500 | $241K | Reduce -14.5% |
| CFFN Capitol Federal Financial Inc. | 0.00% | 39,500 | $241K | No change |
| INZY Inozyme Pharma Inc. | 0.00% | 60,000 | $240K | New |
| CARS Cars.com Inc. | 0.00% | 20,000 | $237K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 7,920 | $233K | No change |
| OPK Opko Health Inc. | 0.00% | 175,000 | $231K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 512 | $228K | New |
| SEI Solaris Energy Infrastructur | 0.00% | 7,947 | $225K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 6,998 | $224K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 500 | $220K | New |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,650 | $220K | New |
| JACK Jack in the Box Inc. | 0.00% | 12,460 | $218K | New |
| VNT Vontier Corp. | 0.00% | 5,880 | $217K | New |
| GRFS Grifols SA-ADR | 0.00% | 24,000 | $217K | No change |
| ARLO Arlo Technologies Inc. | 0.00% | 12,700 | $215K | New |
| LNG Cheniere Energy Inc. | 0.00% | 883 | $215K | Reduce -7.3% |
| CNNE Cannae Holdings Inc. | 0.00% | 10,300 | $215K | Reduce -29.4% |
| ASTL Algoma Steel Group Inc. | 0.00% | 31,125 | $214K | Add +1.5% |
| EVRI Everi Holdings Inc. | 0.00% | 15,000 | $214K | New |
| IYR iShares US Real Estate ETF | 0.00% | 2,245 | $213K | New |
| WNC Wabash National Corp. | 0.00% | 20,000 | $213K | New |
| CBAN Colony Bankcorp | 0.00% | 12,800 | $211K | No change |
| ANSS Ansys Inc. | 0.00% | 600 | $211K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 200 | $208K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 9,450 | $207K | New |
| VSAT Viasat Inc. | 0.00% | 14,000 | $204K | Reduce -13.6% |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 1,535 | $203K | New |
| MTCH Match Group Inc. | 0.00% | 6,479 | $200K | No change |
| XPRO Expro Group Holdings NV | 0.00% | 23,215 | $199K | Reduce -35.5% |
| KEY Keycorp | 0.00% | 11,444 | $199K | No change |
| CVBF CVB Financial Corp. | 0.00% | 10,000 | $198K | No change |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.00% | 45,916 | $191K | Reduce -8.0% |
| GENI Genius Sports Ltd. | 0.00% | 18,250 | $190K | No change |
| WTTR Select Water Solutions Inc. | 0.00% | 20,678 | $179K | New |
| DALN Dallasnews Corp. | 0.00% | 39,000 | $168K | Add +1.6% |
| ANGI Angi Inc. | 0.00% | 10,535 | $161K | New |
| M Macy's Inc. | 0.00% | 13,500 | $157K | Reduce -18.2% |
| NABL N-Able Inc. | 0.00% | 17,975 | $146K | Reduce -21.2% |
| CERT Certara Inc. | 0.00% | 12,000 | $140K | No change |
| OPFI Oppfi Inc. | 0.00% | 10,000 | $140K | No change |
| WSBF Waterstone Financial Inc. | 0.00% | 10,000 | $138K | New |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,700 | $127K | No change |
| GYRO Gyrodyne LLC | 0.00% | 14,411 | $124K | Reduce -5.5% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 17,995 | $121K | New |
| OGN Organon & Co. | 0.00% | 12,298 | $119K | New |
| IRBTQ Irobot Corp. | 0.00% | 36,200 | $113K | Reduce -18.3% |
| CTLP Cantaloupe Inc. | 0.00% | 10,000 | $110K | New |
| SWZ Total Return Securities Fund | 0.00% | 16,048 | $102K | No change |
| BRW Saba Capital Income & Opport | 0.00% | 10,500 | $85K | No change |
| NEO Neogenomics Inc. | 0.00% | 11,000 | $80K | New |
| BLZE Backblaze Inc. Class A | 0.00% | 14,400 | $79K | New |
| GB Global Blue Group Holding AG | 0.00% | 10,000 | $75K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 13,500 | $69K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 10,000 | $57K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,000 | $52K | No change |
| PACK Ranpak Holdings Corp. | 0.00% | 14,000 | $50K | Add +27.9% |
| VMEO Vimeo Inc. | 0.00% | 11,242 | $45K | Reduce -11.2% |
| KLXE KLX Energy Services Holding | 0.00% | 23,000 | $43K | Reduce -0.3% |
| CMTL Comtech Telecommunications | 0.00% | 17,000 | $42K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 77,000 | $34K | Reduce -9.4% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.00% | 10,000 | $15K | Reduce -82.1% |
| SSUP Superior Industries Intl | 0.00% | 33,000 | $5K | Reduce -29.8% |