| MLI Mueller Industries Inc. | 2.06% | 1,867,244 | $214.4M | Reduce -14.9% |
| GATX Gatx Corp. | 1.95% | 1,197,637 | $203.1M | Reduce -2.4% |
| CR Crane Co. | 1.89% | 1,065,022 | $196.4M | Reduce -3.1% |
| MSGS Madison Square Garden Sports | 1.53% | 613,391 | $158.7M | Add +1.1% |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 1.52% | 1,066,722 | $158.3M | Reduce -3.1% |
| AXP American Express Co. | 1.50% | 422,221 | $156.2M | Reduce -5.6% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 1.36% | 1,214,848 | $141.0M | Reduce -7.0% |
| SONY Sony Group Corp. - SP ADR | 1.22% | 4,975,032 | $127.4M | Reduce -4.7% |
| AME Ametek Inc. | 1.20% | 606,859 | $124.6M | Reduce -2.5% |
| TXT Textron Inc. | 1.16% | 1,380,822 | $120.4M | Reduce -0.7% |
| WTS Watts Water Technologies-A | 1.13% | 425,854 | $117.5M | Reduce -3.2% |
| NFG National Fuel Gas Co. | 1.11% | 1,445,601 | $115.7M | Add +2.6% |
| MOD Modine Manufacturing Co. | 1.07% | 830,779 | $110.9M | Reduce -15.9% |
| RSG Republic Services Inc. | 0.96% | 472,220 | $100.1M | Add +0.5% |
| BATRA Atlanta Braves Holdings in-A | 0.91% | 2,230,362 | $94.8M | Add +3.6% |
| RHP Ryman Hospitality Properties | 0.88% | 965,919 | $91.4M | Reduce -0.3% |
| FLS Flowserve Corp. | 0.84% | 1,257,436 | $87.2M | Reduce -6.3% |
| ROL Rollins Inc. | 0.80% | 1,382,820 | $83.0M | Reduce -6.6% |
| SPHR Sphere Entertainment Co. | 0.79% | 858,887 | $81.7M | Reduce -1.7% |
| WBD Warner Bros Discovery Inc. | 0.77% | 2,767,823 | $79.8M | Reduce -6.7% |
| CW Curtiss-Wright Corp. | 0.69% | 130,007 | $71.7M | Reduce -2.7% |
| CNH CNH Industrial NV | 0.69% | 7,757,150 | $71.5M | Reduce -1.6% |
| NPO Enpro Inc. | 0.68% | 332,024 | $71.1M | Reduce -4.2% |
| AN Autonation Inc. | 0.65% | 329,118 | $68.0M | Reduce -5.7% |
| TDS Telephone and Data Systems | 0.63% | 1,603,026 | $65.7M | Reduce -2.9% |
| SWX Southwest Gas Holdings Inc. | 0.63% | 819,286 | $65.6M | Reduce -0.5% |
| MYE Myers Industries Inc. | 0.63% | 3,499,356 | $65.5M | Reduce -0.2% |
| SBGI Sinclair Inc. | 0.62% | 4,193,511 | $64.2M | Reduce -1.2% |
| STT State Street Corp. | 0.62% | 495,790 | $64.0M | Reduce -7.2% |
| PAG Penske Automotive Group Inc. | 0.60% | 396,007 | $62.7M | Reduce -1.6% |
| MWA Mueller Water Products Inc. Class A | 0.59% | 2,566,076 | $61.1M | Reduce -1.8% |
| TV Grupo Televisa SA-Spon ADR | 0.58% | 20,897,253 | $60.8M | Add +10.4% |
| RUSHB Rush Enterprises Inc. Class B | 0.58% | 1,073,675 | $60.4M | Reduce -0.5% |
| NEM Newmont Corp. | 0.57% | 596,345 | $59.5M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.57% | 189,754 | $59.5M | Add +0.9% |
| MSFT Microsoft Corp. | 0.57% | 122,288 | $59.1M | Add +1.5% |
| GGG Graco Inc. | 0.56% | 708,595 | $58.1M | Reduce -1.1% |
| NVDA Nvidia Corp. | 0.55% | 307,047 | $57.3M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.53% | 170,922 | $55.1M | Add +0.3% |
| BATRK Atlanta Braves Holdings in-C | 0.52% | 1,381,025 | $54.5M | Reduce -0.3% |
| DAN Dana Inc. | 0.52% | 2,292,431 | $54.5M | Reduce -16.0% |
| CVCO Cavco Industries Inc. | 0.52% | 91,876 | $54.3M | Reduce -5.8% |
| DE Deere & Co. | 0.52% | 116,303 | $54.1M | Reduce -7.3% |
| AZZ Azz Inc. | 0.51% | 499,565 | $53.5M | Reduce -10.0% |
| TSAT Telesat Corp. | 0.51% | 1,831,693 | $53.3M | Add +2.5% |
| ORLY O'reilly Automotive Inc. | 0.51% | 583,788 | $53.2M | Reduce -6.2% |
| CTS CTS Corp. | 0.51% | 1,235,329 | $53.0M | Reduce -3.1% |
| AD Array Digital Infrastructure | 0.50% | 964,561 | $51.7M | Reduce -8.1% |
| GPC Genuine Parts Co. | 0.50% | 419,178 | $51.5M | Reduce -5.6% |
| ASTE Astec Industries Inc. | 0.49% | 1,168,686 | $50.6M | Reduce -3.5% |
| DCO Ducommun Inc. | 0.47% | 517,100 | $49.2M | Reduce -6.0% |
| FCX Freeport-McMoran Inc. | 0.46% | 947,760 | $48.1M | Reduce -3.6% |
| XYL Xylem Inc. | 0.46% | 349,572 | $47.6M | Reduce -0.5% |
| ITT Itt Inc. | 0.46% | 273,584 | $47.5M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 0.46% | 69,190 | $47.4M | Reduce -6.5% |
| WFC Wells Fargo & Co. | 0.45% | 501,577 | $46.7M | Reduce -3.0% |
| TXNM TXNM Energy Inc. | 0.44% | 773,440 | $45.5M | Reduce -3.8% |
| GTLS Chart Industries Inc. | 0.44% | 220,749 | $45.5M | Add +33.0% |
| TG Tredegar Corp. | 0.44% | 6,302,684 | $45.3M | Add +5.2% |
| KKR KKR & Co. Inc. | 0.43% | 353,168 | $45.0M | Add +0.5% |
| JCI Johnson Controls Internation | 0.43% | 371,780 | $44.5M | Reduce -4.1% |
| LEN.B Lennar Corp. Class B | 0.43% | 465,870 | $44.3M | Add +2.7% |
| ROK Rockwell Automation Inc. | 0.43% | 113,664 | $44.2M | Add +0.1% |
| ATI Ati Inc. | 0.42% | 383,100 | $44.0M | Reduce -3.2% |
| STRT Strattec Security Corp. | 0.42% | 569,879 | $43.4M | Reduce -4.4% |
| INVX Innovex International Inc. | 0.42% | 1,981,343 | $43.3M | Reduce -2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 84,479 | $42.5M | Add +1.0% |
| ENR Energizer Holdings Inc. | 0.39% | 2,043,794 | $40.7M | Add +9.6% |
| MATW Matthews Intl Corp. Class A | 0.39% | 1,554,105 | $40.6M | Add +9.7% |
| TGNA Tegna Inc. | 0.38% | 2,051,302 | $39.8M | Reduce -9.8% |
| HEI Heico Corp. | 0.38% | 122,600 | $39.7M | No change |
| IMKTA Ingles Markets Inc. Class A | 0.38% | 575,126 | $39.4M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.38% | 169,727 | $39.2M | Reduce -1.1% |
| HON Honeywell International Inc. | 0.37% | 198,902 | $38.8M | Reduce -1.3% |
| ODC Oil-Dri Corp. of America | 0.37% | 789,250 | $38.6M | Reduce -0.1% |
| GFF Griffon Corp. | 0.36% | 512,145 | $37.7M | Reduce -1.3% |
| JOE The St Joe Co. | 0.36% | 629,510 | $37.4M | Reduce -0.8% |
| TNC Tennant Co. | 0.36% | 502,598 | $37.0M | Add +0.6% |
| FSS Federal Signal Corp. | 0.35% | 339,350 | $36.9M | Reduce -1.0% |
| SMP Standard Motor Prods | 0.35% | 980,264 | $36.1M | Add +4.2% |
| TIGO Millicom Intl Cellular S.A. | 0.35% | 651,150 | $36.1M | Reduce -9.1% |
| GTX Garrett Motion Inc. | 0.34% | 2,045,828 | $35.7M | Add +2.4% |
| LYV Live Nation Entertainment Inc. | 0.34% | 245,536 | $35.0M | Reduce -0.2% |
| FOX Fox Corp. Class B | 0.33% | 532,017 | $34.5M | Reduce -9.0% |
| MSGE Madison Square Garden Entert | 0.33% | 632,996 | $34.1M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.33% | 51,508 | $34.0M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 293,462 | $33.4M | Reduce -1.2% |
| MNRO Monro Inc. | 0.30% | 1,553,432 | $31.1M | Add +22.2% |
| AAPL Apple Inc. | 0.30% | 113,912 | $31.0M | Reduce -2.7% |
| DCI Donaldson Co. Inc. | 0.30% | 349,156 | $31.0M | Reduce -7.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 41 | $30.9M | No change |
| GDEN Golden Entertainment Inc. | 0.30% | 1,134,462 | $30.8M | Add +25.9% |
| PNC PNC Financial Services Group | 0.29% | 145,876 | $30.4M | Reduce -0.9% |
| IEX Idex Corp. | 0.29% | 170,799 | $30.4M | Reduce -2.1% |
| GEF Greif Inc. Class A | 0.29% | 445,244 | $30.1M | Reduce -5.7% |
| WM Waste Management Inc. | 0.28% | 133,828 | $29.4M | Add +1.0% |
| MOG.A Moog Inc. Class A | 0.28% | 120,562 | $29.4M | Reduce -8.5% |
| SXT Sensient Technologies Corp. | 0.28% | 311,542 | $29.3M | Add +0.8% |
| TWIN Twin Disc Inc. | 0.28% | 1,737,299 | $29.0M | Add +0.5% |
| HSIC Henry Schein Inc. | 0.28% | 379,396 | $28.7M | Reduce -0.8% |
| GRC Gorman-Rupp Co. | 0.28% | 599,520 | $28.6M | Add +0.5% |
| TRN Trinity Industries Inc. | 0.27% | 1,072,585 | $28.4M | Reduce -3.4% |
| FOXA Fox Corp. Class A | 0.26% | 373,963 | $27.3M | Reduce -1.1% |
| AAP Advance Auto Parts Inc. | 0.26% | 686,657 | $27.0M | Add +35.2% |
| LLY Eli Lilly & Co. | 0.26% | 24,876 | $26.7M | Reduce -0.4% |
| PKOH Park-Ohio Holdings Corp. | 0.26% | 1,272,221 | $26.6M | Add +14.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 479,345 | $26.4M | Reduce -1.5% |
| BA The Boeing Co. | 0.25% | 119,504 | $25.9M | Add +20.7% |
| MDLZ Mondelez International Inc. Class A | 0.25% | 481,164 | $25.9M | Reduce -2.2% |
| NATH Nathan's Famous Inc. | 0.25% | 272,836 | $25.5M | Reduce -1.6% |
| CHDN Churchill Downs Inc. | 0.25% | 224,070 | $25.5M | Reduce -2.0% |
| CFLT Confluent Inc. Class A | 0.24% | 836,800 | $25.3M | New |
| URI United Rentals Inc. | 0.24% | 31,231 | $25.3M | Reduce -1.9% |
| CZR Caesars Entertainment Inc. | 0.24% | 1,067,877 | $25.0M | Add +6.9% |
| HY Hyster-Yale Inc. | 0.24% | 834,366 | $24.8M | Reduce -1.3% |
| FSTR Foster (lb) Co. Class A | 0.24% | 918,100 | $24.7M | Reduce -1.6% |
| MTRN Materion Corp. | 0.23% | 195,950 | $24.4M | Add +0.4% |
| GE General Electric filed as GE AEROSPACE | 0.23% | 78,962 | $24.3M | Reduce -1.4% |
| VMI Valmont Industries | 0.23% | 59,365 | $23.9M | Reduce -5.9% |
| TYL Tyler Technologies Inc. | 0.23% | 52,393 | $23.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 34,497 | $23.5M | Reduce -0.2% |
| FELE Franklin Electric Co. Inc. | 0.23% | 245,766 | $23.5M | Reduce -1.0% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.22% | 387,730 | $23.1M | Add +0.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.22% | 232,682 | $23.0M | Add +1.4% |
| LBTYA Liberty Global Ltd. Class A | 0.22% | 2,061,839 | $23.0M | Add +8.4% |
| SMG Scotts Miracle-Gro Co. | 0.22% | 387,170 | $22.6M | Add +9.7% |
| NTRS Northern Trust Corp. | 0.21% | 163,098 | $22.3M | Reduce -3.5% |
| OTTR Otter Tail Corp. | 0.21% | 272,350 | $22.0M | No change |
| TSLA Tesla Inc. | 0.21% | 48,731 | $21.9M | Add +49.6% |
| AVGO Broadcom Inc. | 0.21% | 62,559 | $21.7M | Reduce -2.4% |
| BYD Boyd Gaming Corp. | 0.21% | 253,900 | $21.6M | Reduce -15.2% |
| STE Steris PLC | 0.21% | 84,889 | $21.5M | No change |
| LECO Lincoln Electric Holdings | 0.21% | 89,500 | $21.4M | No change |
| KO The Coca-Cola Co. | 0.20% | 302,784 | $21.2M | Reduce -0.1% |
| EVRG Evergy Inc. | 0.20% | 291,540 | $21.1M | Reduce -1.1% |
| WWD Woodward Inc. | 0.20% | 69,315 | $21.0M | Reduce -4.5% |
| SPB Spectrum Brands Holdings Inc. | 0.20% | 354,082 | $20.9M | Add +8.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.20% | 231,974 | $20.9M | Reduce -3.3% |
| JHG Janus Henderson Group PLC | 0.20% | 436,032 | $20.7M | Add +4.5% |
| BH.A Biglari Holdings Inc. Class A | 0.20% | 11,857 | $20.6M | Reduce -2.4% |
| MS Morgan Stanley | 0.20% | 115,196 | $20.5M | Reduce -7.3% |
| AQN Algonquin Power & Utilities | 0.19% | 3,286,322 | $20.2M | Add +8.5% |
| AIR Aar Corp. | 0.19% | 241,215 | $20.0M | Reduce -2.5% |
| ACA Arcosa Inc. | 0.19% | 184,721 | $19.6M | Add +0.8% |
| AVA Avista Corp. | 0.19% | 507,304 | $19.6M | Add +23.1% |
| HXL Hexcel Corp. | 0.19% | 263,792 | $19.5M | Add +0.7% |
| NEE Nextera Energy Inc. | 0.19% | 240,382 | $19.3M | Add +1.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 56,910 | $19.1M | Add +3.8% |
| ROG Rogers Corp. | 0.18% | 203,154 | $18.6M | Reduce -1.4% |
| CNS Cohen & Steers Inc. | 0.18% | 293,350 | $18.4M | Add +4.5% |
| RCI Rogers Communications Inc. Class B | 0.18% | 483,636 | $18.2M | Add +1.9% |
| T AT&T Inc. | 0.18% | 734,368 | $18.2M | Reduce -0.1% |
| CCO Clear Channel Outdoor Holdin | 0.17% | 8,126,375 | $18.0M | Add +10.6% |
| CPB The Campbell's Company | 0.17% | 643,370 | $17.9M | Reduce -11.8% |
| GIS General Mills Inc. | 0.17% | 383,172 | $17.8M | Reduce -3.1% |
| JOUT Johnson Outdoors Inc. Class A | 0.17% | 418,100 | $17.7M | Add +4.4% |
| TXN Texas Instruments Inc. | 0.17% | 102,221 | $17.7M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 0.17% | 56,594 | $17.7M | Reduce -4.2% |
| NWE Northwestern Energy Group Inc. | 0.17% | 274,350 | $17.7M | Add +0.4% |
| BX Blackstone Inc. | 0.17% | 114,648 | $17.7M | Add +1.2% |
| OMC Omnicom Group | 0.17% | 214,222 | $17.3M | Add +6819.3% |
| NWN Northwest Natural Holding Co. | 0.16% | 363,700 | $17.0M | No change |
| JNJ Johnson & Johnson | 0.16% | 81,766 | $16.9M | Reduce -0.7% |
| GLW Corning Inc. | 0.16% | 192,594 | $16.9M | Reduce -4.8% |
| MTX Minerals Technologies Inc. | 0.16% | 276,114 | $16.8M | Reduce -0.7% |
| ECL Ecolab Inc. | 0.16% | 64,091 | $16.8M | Reduce -3.9% |
| MGM MGM Resorts International | 0.16% | 458,012 | $16.7M | Reduce -1.8% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 56,865 | $16.7M | Reduce -2.8% |
| BMI Badger Meter Inc. | 0.16% | 93,725 | $16.3M | Add +0.3% |
| SXI Standex International Corp. | 0.16% | 75,093 | $16.3M | Reduce -3.6% |
| GHM Graham Corp. | 0.16% | 253,857 | $16.3M | Reduce -5.8% |
| ECHO Echostar Corp. Class A | 0.16% | 148,698 | $16.2M | Add +83.4% |
| CAKE The Cheesecake Factory Inc. | 0.16% | 320,000 | $16.2M | Reduce -2.2% |
| RES RPC Inc. | 0.15% | 2,941,346 | $16.0M | Reduce -3.9% |
| TTWO Take-Two Interactive Softwre | 0.15% | 62,445 | $16.0M | Add +0.3% |
| HWM Howmet Aerospace Inc. | 0.15% | 75,742 | $15.5M | Add +37.6% |
| MA Mastercard Inc. Class A | 0.15% | 26,771 | $15.3M | Reduce -0.7% |
| IAU iShares Gold Trust | 0.15% | 187,171 | $15.2M | Add +8.4% |
| SKY Champion Homes Inc. | 0.14% | 177,800 | $15.0M | Reduce -2.0% |
| PRGO Perrigo Co. PLC | 0.14% | 1,077,785 | $15.0M | Add +26.0% |
| GHC Graham Holdings Co. Class B | 0.14% | 13,549 | $14.9M | Add +0.9% |
| ADM Archer-Daniels-Midland Co. | 0.14% | 258,073 | $14.8M | Reduce -5.8% |
| PKE Park Aerospace Corp. | 0.14% | 694,100 | $14.8M | Add +0.0% |
| HAL Halliburton Co. | 0.14% | 523,296 | $14.8M | Reduce -3.0% |
| GLD SPDR Gold Shares | 0.14% | 37,306 | $14.8M | Add +0.3% |
| NXST Nexstar Media Group Inc. | 0.14% | 72,479 | $14.7M | Reduce -2.0% |
| BWA Borgwarner Inc. | 0.14% | 324,900 | $14.6M | Reduce -5.7% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 168,935 | $14.6M | Reduce -12.6% |
| EPC Edgewell Personal Care Co. | 0.14% | 853,979 | $14.6M | Reduce -1.4% |
| MOG.B Moog Inc. Class B | 0.14% | 58,437 | $14.5M | No change |
| PFE Pfizer Inc. | 0.14% | 580,331 | $14.5M | Add +3.0% |
| WCN Waste Connections Inc. | 0.14% | 82,373 | $14.4M | Add +0.5% |
| JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC | 0.14% | 204,325 | $14.4M | Add +19.1% |
| BKH Black Hills Corp. | 0.14% | 207,132 | $14.4M | Reduce -0.1% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.14% | 146,188 | $14.3M | Reduce -3.1% |
| APA Apa Corp. | 0.14% | 582,764 | $14.3M | Reduce -3.3% |
| KGC Kinross Gold Corp. | 0.14% | 505,900 | $14.2M | Reduce -3.5% |
| MCS Marcus Corporation | 0.14% | 915,835 | $14.2M | Add +12.3% |
| HD Home Depot Inc. | 0.13% | 40,697 | $14.0M | Reduce -0.9% |
| TMUS T-Mobile US Inc. | 0.13% | 68,025 | $13.8M | Reduce -0.8% |
| HCA HCA Healthcare Inc. | 0.13% | 29,084 | $13.6M | Add +1.0% |
| CHD Church & Dwight Co. Inc. | 0.13% | 161,550 | $13.5M | Reduce -9.4% |
| OPLN Openlane Inc. | 0.13% | 452,000 | $13.5M | No change |
| SNV Synovus Financial Corp. | 0.13% | 264,407 | $13.2M | Reduce -4.7% |
| AP Ampco-Pittsburgh Corp. | 0.13% | 2,470,828 | $13.2M | Add +3.6% |
| FFIC Flushing Financial Corp. | 0.13% | 862,950 | $13.1M | Reduce -5.8% |
| VOD Vodafone Group PLC-SP ADR | 0.13% | 990,280 | $13.1M | Add +9.9% |
| REZI Resideo Technologies Inc. | 0.12% | 364,139 | $12.8M | Reduce -2.3% |
| MIR Mirion Technologies Inc. | 0.12% | 541,929 | $12.7M | Add +2.9% |
| ROP Roper Technologies Inc. | 0.12% | 27,969 | $12.4M | Reduce -1.9% |
| V Visa Inc. Class A | 0.12% | 35,131 | $12.3M | Add +3.6% |
| CMCSA Comcast Corp. Class A | 0.12% | 402,928 | $12.0M | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.12% | 499,148 | $12.0M | Reduce -0.9% |
| TSCO Tractor Supply Company | 0.11% | 238,500 | $11.9M | Reduce -1.6% |
| OPCH Option Care Health Inc. | 0.11% | 369,002 | $11.8M | Add +36.8% |
| SBH Sally Beauty Holdings Inc. | 0.11% | 821,851 | $11.7M | Reduce -4.1% |
| TRC Tejon Ranch Co. | 0.11% | 732,826 | $11.6M | Add +8.4% |
| NFLX Netflix Inc. | 0.11% | 121,750 | $11.4M | Add +1.8% |
| GMED Globus Medical Inc. Class A | 0.11% | 129,383 | $11.3M | Reduce -4.0% |
| OKE Oneok Inc. | 0.11% | 153,650 | $11.3M | Reduce -0.7% |
| AIN Albany Intl Corp. Class A | 0.10% | 215,044 | $10.9M | Add +130.2% |
| MASI Masimo Corp. | 0.10% | 83,000 | $10.8M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.10% | 111,639 | $10.6M | Reduce -10.0% |
| ALEX Alexander & Baldwin Inc. | 0.10% | 513,400 | $10.6M | New |
| MRP Millrose Properties | 0.10% | 350,250 | $10.5M | Reduce -1.9% |
| CVGW Calavo Growers Inc. | 0.10% | 473,700 | $10.3M | Add +43.9% |
| NPK National Presto Inds Inc. | 0.10% | 95,819 | $10.2M | Add +0.6% |
| BC Brunswick Corp. | 0.10% | 137,262 | $10.2M | Reduce -6.9% |
| EML The Eastern Co. | 0.10% | 515,545 | $10.2M | Add +0.8% |
| SPGI S&P Global Inc. | 0.10% | 19,286 | $10.1M | Add +3.8% |
| NEU Newmarket Corp. | 0.10% | 14,500 | $10.0M | No change |
| BELFA Bel Fuse Inc. Class A | 0.10% | 65,638 | $10.0M | Reduce -13.3% |
| GABF Gabelli Fin Srvcs Opp ETF | 0.10% | 214,520 | $9.9M | Add +1062.1% |
| WYNN WYNN Resorts Ltd. | 0.10% | 82,277 | $9.9M | Reduce -5.1% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 193,592 | $9.8M | Add +91.9% |
| SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO | 0.09% | 2,442,039 | $9.7M | Add +0.7% |
| GEV GE Vernova Inc. | 0.09% | 14,900 | $9.7M | Add +0.4% |
| FWONA Liberty Media Corp. Class A | 0.09% | 108,941 | $9.7M | Add +1.5% |
| CWST Casella Waste Systems Inc. Class A | 0.09% | 99,200 | $9.7M | No change |
| CHE Chemed Corp. | 0.09% | 22,376 | $9.6M | Add +9.4% |
| PEP Pepsico Inc. | 0.09% | 66,189 | $9.5M | Reduce -3.4% |
| WGO Winnebago Industries | 0.09% | 232,911 | $9.4M | Add +3.3% |
| ALNT Allient Inc. | 0.09% | 175,110 | $9.4M | No change |
| AES AES Corp. | 0.09% | 654,700 | $9.4M | Reduce -0.5% |
| MPTI M-Tron Industries Inc. | 0.09% | 174,260 | $9.3M | Add +23.1% |
| BSET Bassett Furniture Inds | 0.09% | 551,827 | $9.2M | Reduce -1.7% |
| ES Eversource Energy | 0.09% | 137,080 | $9.2M | Reduce -0.9% |
| ATEX Anterix Inc. | 0.09% | 422,470 | $9.2M | Add +32.0% |
| NDSN Nordson Corp. | 0.09% | 38,200 | $9.2M | No change |
| ORA Ormat Technologies Inc. | 0.09% | 82,700 | $9.1M | No change |
| FBIN Fortune Brands Innovations I | 0.09% | 182,602 | $9.1M | Reduce -2.1% |
| CXT Crane NXT Co. | 0.09% | 192,640 | $9.1M | Reduce -2.0% |
| CVS CVS Health Corp. | 0.09% | 112,713 | $8.9M | Reduce -11.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 14,444 | $8.9M | Reduce -10.5% |
| LFUS Littelfuse Inc. | 0.09% | 35,000 | $8.9M | No change |
| RGCO RGC Resources Inc. | 0.08% | 413,300 | $8.8M | Reduce -0.1% |
| AGI Alamos Gold Inc. Class A | 0.08% | 226,542 | $8.7M | Reduce -0.1% |
| TTC Toro Co. | 0.08% | 110,580 | $8.7M | Add +3.6% |
| LILA Liberty Latin Americ Class A | 0.08% | 1,160,602 | $8.6M | Reduce -0.6% |
| SIRI Sirius XM Holdings Inc. | 0.08% | 424,239 | $8.5M | Reduce -8.4% |
| PG The Procter & Gamble Co. | 0.08% | 58,959 | $8.4M | Reduce -0.6% |
| XLF SS Financial Select Sector | 0.08% | 154,075 | $8.4M | Reduce -1.2% |
| FTNT Fortinet Inc. | 0.08% | 105,920 | $8.4M | Reduce -1.3% |
| MANU Manchester United PLC Class A | 0.08% | 523,851 | $8.3M | Add +100.0% |
| FMX Fomento Economico Mex-SP ADR | 0.08% | 82,232 | $8.3M | Reduce -3.5% |
| ALL Allstate Corp. | 0.08% | 39,850 | $8.3M | Reduce -7.0% |
| OII Oceaneering Intl Inc. | 0.08% | 341,840 | $8.2M | Add +11.6% |
| BIO Bio-Rad Laboratories-A | 0.08% | 26,750 | $8.1M | No change |
| AU Anglogold Ashanti PLC | 0.08% | 94,793 | $8.1M | Reduce -11.9% |
| WMT Walmart Inc. | 0.08% | 72,295 | $8.1M | Reduce -3.1% |
| AEM Agnico Eagle Mines Ltd. | 0.08% | 47,265 | $8.0M | Add +0.9% |
| NVGS Navigator Holdings Ltd. | 0.08% | 455,500 | $7.9M | Add +9.8% |
| NSSC Napco Security Technologies | 0.08% | 188,400 | $7.9M | Reduce -4.8% |
| HI Hillenbrand Inc. | 0.07% | 243,941 | $7.7M | Add +725.8% |
| VMC Vulcan Materials Co. | 0.07% | 27,095 | $7.7M | Reduce -12.9% |
| MCO Moody's Corp. | 0.07% | 15,119 | $7.7M | Reduce -0.7% |
| WHG Westwood Holdings Group Inc. | 0.07% | 443,800 | $7.6M | New |
| CMT Core Molding Technologies Inc. | 0.07% | 376,500 | $7.5M | Reduce -1.4% |
| BRBR Bellring Brands Inc. | 0.07% | 282,403 | $7.5M | Add +6.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.07% | 15,991 | $7.5M | Reduce -0.7% |
| BAX Baxter International Inc. | 0.07% | 391,250 | $7.5M | Add +9.9% |
| WDFC WD-40 Co. | 0.07% | 37,820 | $7.4M | No change |
| ETN Eaton Corp. PLC | 0.07% | 23,356 | $7.4M | Add +1.2% |
| ORCL Oracle Corp. | 0.07% | 37,828 | $7.4M | Add +0.4% |
| LBTYK Liberty Global Ltd. Class C | 0.07% | 666,700 | $7.4M | Reduce -2.7% |
| CNX CNX Resources Corp. | 0.07% | 200,085 | $7.4M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.07% | 73,088 | $7.3M | Add +1149.4% |
| IR Ingersoll-Rand Inc. | 0.07% | 91,962 | $7.3M | Reduce -2.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.07% | 80,703 | $7.2M | Add +21.6% |
| GCAD Gabelli Commercial Aerospace filed as GBL AERO & DEF | 0.07% | 154,194 | $7.2M | Add +218.6% |
| DSGR Distribution Solutions Group | 0.07% | 255,804 | $7.0M | Reduce -0.7% |
| GBX Greenbrier Companies Inc. | 0.07% | 149,200 | $7.0M | Add +2.8% |
| C Citigroup Inc. | 0.07% | 59,650 | $7.0M | Add +5.9% |
| KMT Kennametal Inc. | 0.07% | 243,300 | $6.9M | Add +3.4% |
| VFH Vanguard Financials ETF | 0.07% | 51,591 | $6.9M | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.07% | 64,973 | $6.8M | Add +3.0% |
| EGO Eldorado Gold Corp. | 0.07% | 189,885 | $6.8M | Add +1.2% |
| CMA Comerica Inc. | 0.07% | 78,038 | $6.8M | Reduce -1.3% |
| QDEL Quidelortho Corp. | 0.07% | 237,220 | $6.8M | Add +4.1% |
| SON Sonoco Products Co. | 0.07% | 155,000 | $6.8M | No change |
| FWONK Liberty Media Corp. Class C | 0.07% | 68,661 | $6.8M | Reduce -6.2% |
| VLGEA Village Super Market Class A | 0.06% | 190,800 | $6.8M | Reduce -0.5% |
| KNF Knife River Corp. | 0.06% | 95,348 | $6.7M | Add +16.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.06% | 25,813 | $6.7M | Add +45.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 53,778 | $6.6M | No change |
| SYK Stryker Corp. | 0.06% | 18,820 | $6.6M | Reduce -14.7% |
| AUB Atlantic Union Bankshares Co. | 0.06% | 187,174 | $6.6M | Reduce -4.3% |
| EPD Enterprise Products Partners | 0.06% | 204,273 | $6.5M | Reduce -0.2% |
| TT Trane Technologies PLC | 0.06% | 16,800 | $6.5M | Reduce -1.0% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.06% | 92,555 | $6.5M | Add +5.8% |
| PLD Prologis Inc. | 0.06% | 50,811 | $6.5M | No change |
| HWKN Hawkins Inc. | 0.06% | 45,650 | $6.5M | Reduce -1.1% |
| PAR Par Technology Corp. | 0.06% | 178,529 | $6.5M | Add +8.5% |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 6,052 | $6.5M | Reduce -0.0% |
| LNN Lindsay Corp. | 0.06% | 54,000 | $6.4M | Reduce -0.9% |
| HOPE Hope Bancorp Inc. | 0.06% | 570,000 | $6.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.06% | 92,654 | $6.2M | Reduce -5.5% |
| IAG Iamgold Corp. | 0.06% | 378,025 | $6.2M | Reduce -3.9% |
| BF.A Brown-Forman Corp. Class A | 0.06% | 234,648 | $6.2M | Reduce -2.9% |
| BHC Bausch Health Cos Inc. | 0.06% | 874,452 | $6.1M | Reduce -3.5% |
| GGTL Gabelli Global Technology Le | 0.06% | 189,175 | $6.0M | New |
| ISRG Intuitive Surgical Inc. | 0.06% | 10,635 | $6.0M | Add +0.4% |
| AMBP Ardagh Metal Packaging SA | 0.06% | 1,452,836 | $6.0M | Add +5.7% |
| RGLD Royal Gold Inc. | 0.06% | 26,730 | $5.9M | Add +44.1% |
| EPAC Enerpac Tool Group Corp. | 0.06% | 155,300 | $5.9M | No change |
| LBRDA Liberty Broadband-A | 0.06% | 122,363 | $5.9M | Reduce -12.1% |
| FLO Flowers Foods Inc. | 0.06% | 542,863 | $5.9M | Reduce -3.5% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.06% | 153,787 | $5.9M | Reduce -29.2% |
| LBRDK Liberty Broadband-C | 0.06% | 120,434 | $5.9M | Reduce -8.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 6,626 | $5.8M | Reduce -0.1% |
| XIFR XPLR Infrastructure LP | 0.06% | 575,168 | $5.8M | Add +25.3% |
| CPHC Canterbury Park Holding Corp. | 0.06% | 373,393 | $5.8M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 0.06% | 48,857 | $5.7M | Reduce -29.6% |
| RBA RB Global Inc. | 0.05% | 55,000 | $5.7M | Reduce -1.8% |
| LLYVK Liberty Live Holdings Class C | 0.05% | 67,759 | $5.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.05% | 6,520 | $5.6M | Reduce -22.8% |
| GNTX Gentex Corp. | 0.05% | 239,000 | $5.6M | Add +6.0% |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.05% | 577,663 | $5.5M | Reduce -0.1% |
| CADE Cadence Bank | 0.05% | 127,875 | $5.5M | Reduce -9.3% |
| SAM Boston Beer Company Inc. Class A | 0.05% | 28,070 | $5.5M | Add +25.9% |
| XOM Exxon Mobil Corp. | 0.05% | 45,421 | $5.5M | Add +0.9% |
| AMCR Amcor PLC | 0.05% | 647,480 | $5.4M | Reduce -6.1% |
| UTI Universal Technical Institut | 0.05% | 205,500 | $5.4M | Add +5.9% |
| FHI Federated Hermes Inc. | 0.05% | 102,649 | $5.3M | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 17,943 | $5.3M | Reduce -1.4% |
| AMAT Applied Materials Inc. | 0.05% | 20,481 | $5.3M | Reduce -3.4% |
| AMH American Homes 4 Rent- A | 0.05% | 163,905 | $5.3M | Reduce -0.3% |
| GGT Gabelli Multimedia Trust Inc. | 0.05% | 1,250,447 | $5.3M | Add +4.3% |
| NWSA News Corp. Class A | 0.05% | 201,034 | $5.3M | Reduce -0.8% |
| FMC FMC Corp. | 0.05% | 375,900 | $5.2M | Add +671.9% |
| GAB Gabelli Equity Trust | 0.05% | 841,675 | $5.2M | No change |
| TOL Toll Brothers Inc. | 0.05% | 38,400 | $5.2M | No change |
| PBI Pitney Bowes Inc. | 0.05% | 491,200 | $5.2M | Add +33.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 121,344 | $5.2M | Reduce -0.3% |
| BMY Bristol-Myers Squibb Co. | 0.05% | 94,438 | $5.1M | Reduce -6.3% |
| TREX Trex Company Inc. | 0.05% | 144,490 | $5.1M | New |
| MOV Movado Group Inc. | 0.05% | 245,500 | $5.1M | No change |
| GBHI Gabelli High Income ETF | 0.05% | 200,500 | $5.1M | New |
| BG Bunge Global SA | 0.05% | 56,677 | $5.0M | Reduce -1.6% |
| KDVD Keeley Dividend ETF | 0.05% | 200,600 | $5.0M | New |
| AMP Ameriprise Financial Inc. | 0.05% | 10,217 | $5.0M | Add +0.1% |
| CARR Carrier Global Corp. | 0.05% | 94,785 | $5.0M | Add +3.5% |
| DD Dupont DE Nemours Inc. | 0.05% | 123,484 | $5.0M | Add +0.3% |
| LZB La-Z-Boy Inc. | 0.05% | 133,000 | $5.0M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.05% | 4,621 | $4.9M | Reduce -1.9% |
| CTRI Centuri Holdings Inc. | 0.05% | 195,500 | $4.9M | Add +52.1% |
| APH Amphenol Corp. Class A | 0.05% | 36,366 | $4.9M | New |
| LION Lionsgate Studios Corp. | 0.05% | 535,834 | $4.9M | Add +3.5% |
| EGBN Eagle Bancorp Inc. | 0.05% | 226,050 | $4.8M | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.05% | 50,272 | $4.8M | Reduce -3.3% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.05% | 1,227,900 | $4.8M | Reduce -1.3% |
| Q Qnity Electronics Inc. | 0.05% | 58,715 | $4.8M | Reduce -4.6% |
| CDNS Cadence Design SYS Inc. | 0.05% | 15,254 | $4.8M | Add +2.0% |
| ITRI Itron Inc. | 0.05% | 51,000 | $4.7M | Reduce -1.0% |
| AOS Smith (a.o.) Corp. | 0.05% | 70,500 | $4.7M | No change |
| B Barrick Mining Corp. | 0.05% | 107,971 | $4.7M | Add +4.2% |
| PRG Prog Holdings Inc. | 0.05% | 158,925 | $4.7M | Reduce -7.2% |
| INTU Intuit Inc. | 0.04% | 7,060 | $4.7M | Add +1.6% |
| LE Lands' End Inc. | 0.04% | 321,400 | $4.7M | Reduce -0.3% |
| AEBI Aebi Schmidt Holding AG | 0.04% | 368,609 | $4.7M | Reduce -6.0% |
| KD Kyndryl Holdings Inc. | 0.04% | 173,465 | $4.6M | Add +1.6% |
| SSB Southstate Bank Corp. | 0.04% | 48,311 | $4.5M | Reduce -0.4% |
| CB Chubb Ltd. | 0.04% | 14,547 | $4.5M | Reduce -17.2% |
| COP Conocophillips | 0.04% | 48,287 | $4.5M | Reduce -12.0% |
| GCV Gabelli Convert & Inc. Sec | 0.04% | 1,089,000 | $4.5M | No change |
| ROCK Gibraltar Industries Inc. | 0.04% | 91,270 | $4.5M | Reduce -0.2% |
| LVS Las Vegas Sands Corp. | 0.04% | 69,115 | $4.5M | Reduce -21.5% |
| WELL Welltower Inc. | 0.04% | 24,166 | $4.5M | No change |
| HST Host Hotels & Resorts Inc. | 0.04% | 252,701 | $4.5M | Reduce -22.0% |
| SOLS Solstice Adv Materials Inc. | 0.04% | 92,069 | $4.5M | Add +82.7% |
| MTW Manitowoc Company Inc. | 0.04% | 370,909 | $4.4M | Reduce -0.4% |
| TITN Titan Machinery Inc. | 0.04% | 292,900 | $4.4M | Add +1.1% |
| CVX Chevron Corp. | 0.04% | 28,807 | $4.4M | Reduce -1.1% |
| TKO Tko Group Holdings Inc. | 0.04% | 21,000 | $4.4M | No change |
| MPX Marine Products Corp. | 0.04% | 499,488 | $4.4M | Reduce -1.5% |
| HBAN Huntington Bancshares Inc. | 0.04% | 251,551 | $4.4M | Add +0.5% |
| AMRZ Amrize Ltd. | 0.04% | 80,017 | $4.3M | Reduce -4.7% |
| AMT American Tower Corp. | 0.04% | 24,568 | $4.3M | Reduce -2.9% |
| BRSL Brightstar Lottery PLC | 0.04% | 274,875 | $4.3M | Add +3.3% |
| PHIN Phinia Inc. | 0.04% | 67,800 | $4.3M | Add +5.5% |
| FNV Franco-Nevada Corp. | 0.04% | 20,446 | $4.2M | Reduce -24.3% |
| FHN First Horizon Corp. | 0.04% | 175,800 | $4.2M | No change |
| ELMD Electromed Inc. | 0.04% | 142,000 | $4.1M | No change |
| SPOT Spotify Technology SA | 0.04% | 7,070 | $4.1M | Add +2.5% |
| AXTA Axalta Coating Systems Ltd. | 0.04% | 126,010 | $4.1M | Add +3.7% |
| ECG Everus Construction Group | 0.04% | 47,544 | $4.1M | Reduce -36.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 20,022 | $4.0M | Reduce -0.5% |
| USAS Americas Gold and Silver Cor | 0.04% | 788,107 | $4.0M | Add +7.7% |
| GDX Vaneck Gold Miners ETF | 0.04% | 46,915 | $4.0M | No change |
| JJSF J & J Snack Foods Corp. | 0.04% | 43,600 | $3.9M | No change |
| ABCB Ameris Bancorp | 0.04% | 52,900 | $3.9M | Add +8.4% |
| RHLD Resolute Holdings Manag | 0.04% | 19,000 | $3.9M | New |
| TPL Texas Pacific Land Corp. | 0.04% | 13,653 | $3.9M | Add +19.3% |
| LWAY Lifeway Foods Inc. | 0.04% | 160,750 | $3.9M | Add +6.2% |
| IJH iShares Core S&P Midcap ETF | 0.04% | 58,929 | $3.9M | Reduce -0.9% |
| VZ Verizon Communications Inc. | 0.04% | 95,379 | $3.9M | Add +1.7% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 82,958 | $3.9M | Add +12.0% |
| NOW ServiceNow Inc. | 0.04% | 25,121 | $3.8M | Add +2.6% |
| FIZZ National Beverage Corp. | 0.04% | 119,031 | $3.8M | Add +57.0% |
| REZ Ishars Res and Multi Reales | 0.04% | 45,777 | $3.8M | Reduce -1.7% |
| LGL The LGL Group Inc. | 0.04% | 652,476 | $3.8M | Add +36.8% |
| GDL GDL Fund | 0.04% | 441,040 | $3.7M | Add +73.0% |
| OLN Olin Corp. | 0.04% | 178,888 | $3.7M | Add +4.7% |
| MTUS Metallus Inc. | 0.04% | 215,500 | $3.7M | Reduce -1.0% |
| ASH Ashland Inc. | 0.04% | 62,810 | $3.7M | Reduce -8.5% |
| MDU Mdu Resources Group Inc. | 0.04% | 188,002 | $3.7M | Reduce -5.0% |
| DAKT Daktronics Inc. | 0.04% | 185,309 | $3.7M | Reduce -0.6% |
| STUB Stubhub Holdings Inc. Class A | 0.03% | 268,305 | $3.6M | No change |
| COLB Columbia Banking System Inc. | 0.03% | 129,088 | $3.6M | Reduce -4.9% |
| COO The Cooper Cos Inc. | 0.03% | 44,000 | $3.6M | No change |
| MRSH Marsh & McLennan Cos | 0.03% | 19,347 | $3.6M | No change |
| MGRC McGrath Rentcorp | 0.03% | 34,000 | $3.6M | No change |
| SEE Sealed Air Corp. | 0.03% | 85,400 | $3.5M | New |
| PCAR Paccar Inc. | 0.03% | 32,247 | $3.5M | Reduce -13.8% |
| GGRW Gabelli Global Growth ETF | 0.03% | 100,000 | $3.5M | New |
| GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC | 0.03% | 94,113 | $3.5M | Add +105.1% |
| ABBV Abbvie Inc. | 0.03% | 15,252 | $3.5M | Reduce -0.1% |
| DXCM Dexcom Inc. | 0.03% | 52,000 | $3.5M | No change |
| LMNR Limoneira Co. | 0.03% | 272,200 | $3.4M | Add +7.5% |
| BLBD Blue Bird Corp. | 0.03% | 72,900 | $3.4M | Reduce -17.9% |
| ICUI Icu Medical Inc. | 0.03% | 23,974 | $3.4M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.03% | 18,428 | $3.4M | Add +0.5% |
| TEL Te Connectivity PLC | 0.03% | 14,838 | $3.4M | Reduce -4.2% |
| GENC Gencor Industries Inc. | 0.03% | 258,200 | $3.3M | Add +22.6% |
| XLK SS Technology Select Sector | 0.03% | 23,160 | $3.3M | Reduce -3.7% |
| ESI Element Solutions Inc. | 0.03% | 132,900 | $3.3M | No change |
| GRX Gabelli Healthcare & Well | 0.03% | 342,226 | $3.3M | Add +9.6% |
| CCK Crown Holdings Inc. | 0.03% | 31,970 | $3.3M | Reduce -3.3% |
| LLYVA Liberty Live Holdings Class A | 0.03% | 39,699 | $3.2M | Reduce -2.8% |
| HUN Huntsman Corp. | 0.03% | 323,500 | $3.2M | Add +10.2% |
| LOPP Gabelli Love Our Planet & Pe | 0.03% | 97,500 | $3.2M | New |
| GEN Gen Digital Inc. | 0.03% | 118,288 | $3.2M | Add +4.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.03% | 31,360 | $3.2M | Reduce -2.6% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.03% | 68,358 | $3.2M | Reduce -16.2% |
| GT Goodyear Tire & Rubber Co. | 0.03% | 364,275 | $3.2M | Add +10.5% |
| MDY State Street SPDR S&P Midcap | 0.03% | 5,165 | $3.1M | Reduce -6.2% |
| VVV Valvoline Inc. | 0.03% | 106,102 | $3.1M | Reduce -0.0% |
| OGS One Gas Inc. | 0.03% | 39,762 | $3.1M | No change |
| SHEN Shenandoah Telecommunication | 0.03% | 263,126 | $3.0M | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.03% | 47,096 | $3.0M | Reduce -4.3% |
| HTO H2O America | 0.03% | 61,630 | $3.0M | No change |
| RTX RTX Corp. | 0.03% | 16,385 | $3.0M | Reduce -1.7% |
| GM General Motors Co. | 0.03% | 36,910 | $3.0M | Reduce -21.5% |
| REG Regency Centers Corp. | 0.03% | 43,046 | $3.0M | Reduce -5.7% |
| PLOW Douglas Dynamics Inc. | 0.03% | 90,893 | $3.0M | Reduce -6.5% |
| AMLP Alerian MLP ETF | 0.03% | 63,100 | $3.0M | Reduce -0.2% |
| FRGE Forge Global Holdings Inc. | 0.03% | 66,000 | $2.9M | New |
| BEN Franklin Templeton Inc. | 0.03% | 122,083 | $2.9M | Reduce -13.0% |
| SHW The Sherwin-Williams Co. | 0.03% | 8,958 | $2.9M | Add +0.6% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.03% | 31,343 | $2.9M | Reduce -5.5% |
| LEE Lee Enterprises | 0.03% | 601,454 | $2.9M | Add +23.8% |
| OCFC Oceanfirst Financial Corp. | 0.03% | 159,000 | $2.9M | No change |
| DENN Denny's Corp. | 0.03% | 458,000 | $2.8M | Add +27.9% |
| ABT Abbott Laboratories | 0.03% | 22,308 | $2.8M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.03% | 27,763 | $2.8M | Reduce -1.7% |
| CDTX Cidara Therapeutics Inc. | 0.03% | 12,500 | $2.8M | New |
| CRWV Coreweave Inc. Class A | 0.03% | 38,453 | $2.8M | Add +3.9% |
| HLIO Helios Technologies Inc. | 0.03% | 51,217 | $2.7M | Reduce -20.1% |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 87,200 | $2.7M | Reduce -2.2% |
| CBRL Cracker Barrel Old Country | 0.03% | 106,400 | $2.7M | Add +786.7% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 4,646 | $2.7M | Reduce -9.5% |
| INGR Ingredion Inc. | 0.03% | 24,400 | $2.7M | No change |
| INSE Inspired Entertainment Inc. | 0.03% | 287,300 | $2.7M | Add +0.3% |
| EQX Equinox Gold Corp. | 0.03% | 190,855 | $2.7M | Add +0.4% |
| AMTM Amentum Holdings Inc. | 0.03% | 91,861 | $2.7M | Reduce -7.8% |
| CI The Cigna Group | 0.03% | 9,638 | $2.7M | Reduce -28.1% |
| OFIX Orthofix Medical Inc. | 0.03% | 171,800 | $2.6M | No change |
| TR Tootsie Roll Inds | 0.02% | 70,436 | $2.6M | Reduce -3.4% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 14,391 | $2.6M | Add +1.3% |
| NWS News Corp. Class B | 0.02% | 85,442 | $2.5M | Reduce -17.1% |
| NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP | 0.02% | 261,300 | $2.5M | Reduce -7.5% |
| RAL Ralliant Corp. | 0.02% | 48,428 | $2.5M | Reduce -5.6% |
| WBS Webster Financial Corp. | 0.02% | 39,107 | $2.5M | Reduce -28.6% |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 55,520 | $2.4M | Add +0.6% |
| IA Innovative Solutions & Supp | 0.02% | 126,500 | $2.4M | Reduce -1.6% |
| AOUT American Outdoor Brands Inc. | 0.02% | 309,813 | $2.4M | Add +7.3% |
| VTRS Viatris Inc. | 0.02% | 192,063 | $2.4M | Reduce -33.3% |
| CME Cme Group Inc. | 0.02% | 8,700 | $2.4M | Add +23.2% |
| KHC The Kraft Heinz Co. | 0.02% | 97,138 | $2.4M | Reduce -18.1% |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.02% | 37,042 | $2.3M | Reduce -0.6% |
| EGY Vaalco Energy Inc. | 0.02% | 638,220 | $2.3M | Reduce -13.1% |
| CNMD Conmed Corp. | 0.02% | 57,200 | $2.3M | No change |
| PJT PJT Partners Inc. Class A | 0.02% | 13,870 | $2.3M | Add +0.7% |
| IWD iShares Russell 1000 Value E | 0.02% | 11,000 | $2.3M | No change |
| DVY iShares Select Dividend ETF | 0.02% | 16,308 | $2.3M | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 18,708 | $2.3M | Reduce -4.4% |
| RUSHA Rush Enterprises Inc. Class A | 0.02% | 42,122 | $2.3M | Add +0.8% |
| STC Stewart Information Services | 0.02% | 31,994 | $2.2M | Add +8.1% |
| BUSE First Busey Corp. | 0.02% | 94,486 | $2.2M | Reduce -9.6% |
| WTRG Essential Utilities Inc. | 0.02% | 58,487 | $2.2M | New |
| EXAS Exact Sciences Corp. | 0.02% | 22,000 | $2.2M | New |
| WMG Warner Music Group Corp. Class A | 0.02% | 71,850 | $2.2M | Reduce -1.6% |
| HE Hawaiian Electric Inds | 0.02% | 174,209 | $2.1M | Reduce -0.2% |
| IMAX Imax Corp. | 0.02% | 57,800 | $2.1M | No change |
| XRAY Dentsply Sirona Inc. | 0.02% | 186,300 | $2.1M | Add +17.3% |
| IOO iShares Global 100 ETF | 0.02% | 16,800 | $2.1M | No change |
| R Ryder System Inc. | 0.02% | 11,085 | $2.1M | Reduce -13.5% |
| GRAL Grail Inc. | 0.02% | 24,658 | $2.1M | Add +1.9% |
| WWW Wolverine World Wide Inc. | 0.02% | 115,362 | $2.1M | Reduce -1.4% |
| TCBI Texas Capital Bancshares Inc. | 0.02% | 23,034 | $2.1M | Reduce -13.2% |
| ONB Old National Bancorp | 0.02% | 92,746 | $2.1M | Reduce -13.3% |
| AON Aon PLC Class A | 0.02% | 5,856 | $2.1M | Add +0.5% |
| DBRG Digitalbridge Group Inc. | 0.02% | 134,511 | $2.1M | Reduce -20.9% |
| CNO Cno Financial Group Inc. | 0.02% | 48,511 | $2.1M | Reduce -13.2% |
| FTI Technipfmc PLC | 0.02% | 45,757 | $2.0M | Reduce -5.6% |
| POR Portland General Electric Co. | 0.02% | 42,350 | $2.0M | Reduce -19.1% |
| BCO The Brink's Co. | 0.02% | 17,281 | $2.0M | Add +23.6% |
| ESNT Essent Group Ltd. | 0.02% | 30,939 | $2.0M | Reduce -13.3% |
| GUT Gabelli Utility Trust | 0.02% | 331,023 | $2.0M | No change |
| FLR Fluor Corp. | 0.02% | 49,490 | $2.0M | Add +271.7% |
| KN Knowles Corp. | 0.02% | 91,034 | $2.0M | Reduce -26.3% |
| CPT Camden Property Trust | 0.02% | 17,583 | $1.9M | No change |
| SANM Sanmina Corp. | 0.02% | 12,890 | $1.9M | Reduce -42.7% |
| IWM iShares Russell 2000 ETF | 0.02% | 7,811 | $1.9M | Add +58.3% |
| ALRS Alerus Financial Corp. | 0.02% | 85,093 | $1.9M | Reduce -10.8% |
| PAAS Pan American Silver Corp. | 0.02% | 36,940 | $1.9M | Add +1.6% |
| TSQ Townsquare Media Inc. Class A | 0.02% | 372,218 | $1.9M | Add +5.6% |
| OSK Oshkosh Corp. | 0.02% | 15,030 | $1.9M | Reduce -5.8% |
| SFBS Servisfirst Bancshares Inc. | 0.02% | 26,000 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 6,424 | $1.9M | Add +209.6% |
| SOHO Sotherly Hotels Inc. | 0.02% | 859,249 | $1.8M | No change |
| HTZ Hertz Global Hldgs Inc. | 0.02% | 358,974 | $1.8M | Reduce -27.5% |
| BDX Becton Dickinson and Co. | 0.02% | 9,474 | $1.8M | Reduce -1.0% |
| PSX Phillips 66 | 0.02% | 14,177 | $1.8M | Reduce -4.6% |
| ENSG The Ensign Group Inc. | 0.02% | 10,375 | $1.8M | Reduce -1.5% |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.02% | 93,000 | $1.8M | New |
| NOC Northrop Grumman Corp. | 0.02% | 3,143 | $1.8M | No change |
| FE Firstenergy Corp. | 0.02% | 40,015 | $1.8M | Reduce -1.5% |
| RGA Reinsurance Group of America | 0.02% | 8,784 | $1.8M | Reduce -11.8% |
| MMM 3M Co. | 0.02% | 11,153 | $1.8M | Reduce -3.0% |
| IIIV I3 Verticals Inc. Class A | 0.02% | 70,183 | $1.8M | Reduce -4.8% |
| PGC Peapack Gladstone Finl Corp. | 0.02% | 63,310 | $1.8M | Add +5.3% |
| CMS CMS Energy Corp. | 0.02% | 25,200 | $1.8M | Reduce -6.5% |
| EVC Entravision Communications-A | 0.02% | 601,000 | $1.8M | Add +2.3% |
| DGII Digi International Inc. | 0.02% | 40,365 | $1.7M | Add +7.5% |
| CTRE Caretrust REIT Inc. | 0.02% | 48,305 | $1.7M | Reduce -2.4% |
| GTN Gray Media Inc. | 0.02% | 360,655 | $1.7M | Add +0.0% |
| FBP First Bancorp Puerto Rico | 0.02% | 84,000 | $1.7M | No change |
| GVA Granite Construction Inc. | 0.02% | 15,000 | $1.7M | No change |
| KLIC Kulicke & Soffa Industries | 0.02% | 37,856 | $1.7M | Reduce -13.2% |
| SIMO Silicon Motion Technol-ADR | 0.02% | 18,560 | $1.7M | Reduce -17.8% |
| CRD.A Crawford & Company Class A | 0.02% | 152,694 | $1.7M | Reduce -13.3% |
| ENTG Entegris Inc. | 0.02% | 20,150 | $1.7M | Reduce -1.3% |
| QCOM Qualcomm Inc. | 0.02% | 9,916 | $1.7M | Add +0.3% |
| AII American Integrity Insurance | 0.02% | 81,072 | $1.7M | Reduce -13.3% |
| GOGO Gogo Inc. | 0.02% | 362,100 | $1.7M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 0.02% | 3,530 | $1.7M | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.02% | 30,789 | $1.7M | Reduce -15.3% |
| IDA Idacorp Inc. | 0.02% | 13,000 | $1.6M | Add +18.2% |
| AMGN Amgen Inc. | 0.02% | 5,020 | $1.6M | Reduce -2.3% |
| FBNC First Bancorp | 0.02% | 32,259 | $1.6M | Reduce -0.8% |
| MFIN Medallion Financial Corp. | 0.02% | 158,000 | $1.6M | Reduce -1.3% |
| ZTS Zoetis Inc. | 0.02% | 12,912 | $1.6M | Reduce -11.0% |
| KRE SS SPDR S&P Regional Bank | 0.02% | 25,000 | $1.6M | Reduce -16.7% |
| KFY Korn Ferry | 0.02% | 24,405 | $1.6M | Reduce -13.2% |
| BHE Benchmark Electronics Inc. | 0.02% | 37,678 | $1.6M | Reduce -13.4% |
| NIQ Niq Global Intelligence PLC | 0.02% | 97,635 | $1.6M | Add +121.8% |
| UMBF Umb Financial Corp. | 0.02% | 13,866 | $1.6M | Reduce -13.3% |
| MSM MSC Industrial Direct Co. Class A | 0.02% | 18,800 | $1.6M | No change |
| SSYS Stratasys Ltd. | 0.02% | 182,067 | $1.6M | Reduce -0.6% |
| PM Philip Morris International | 0.02% | 9,821 | $1.6M | Add +1.6% |
| MET Metlife Inc. | 0.02% | 19,900 | $1.6M | No change |
| LMT Lockheed Martin Corp. | 0.01% | 3,203 | $1.5M | Add +8.2% |
| KEYS Keysight Technologies Inc. | 0.01% | 7,579 | $1.5M | Reduce -5.6% |
| NGVT Ingevity Corp. | 0.01% | 25,895 | $1.5M | Reduce -13.2% |
| SFST Southern First Bancshares | 0.01% | 29,400 | $1.5M | Add +15.3% |
| WTFC Wintrust Financial Corp. | 0.01% | 10,706 | $1.5M | Reduce -1.3% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.01% | 12,065 | $1.5M | No change |
| ACI Albertsons Cos Inc. Class A | 0.01% | 86,502 | $1.5M | Reduce -9.0% |
| ATRO Astronics Corp. | 0.01% | 27,298 | $1.5M | Add +33.2% |
| O Realty Income Corp. | 0.01% | 26,165 | $1.5M | No change |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 557,500 | $1.5M | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 29,077 | $1.5M | Reduce -13.5% |
| OR Or Royalties Inc. | 0.01% | 40,183 | $1.4M | Reduce -0.8% |
| MATV Mativ Holdings Inc. | 0.01% | 116,500 | $1.4M | Add +19.9% |
| WRN Western Copper and Gold Corp. | 0.01% | 528,200 | $1.4M | Add +21.9% |
| YORW York Water Co. filed as YORK WTR CO | 0.01% | 43,500 | $1.4M | No change |
| TME Tencent Music Entertainm-ADR | 0.01% | 78,500 | $1.4M | Add +31.9% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 48,171 | $1.3M | Reduce -2.0% |
| EBAY eBay Inc. | 0.01% | 15,365 | $1.3M | Reduce -10.8% |
| ACCO Acco Brands Corp. | 0.01% | 357,841 | $1.3M | Reduce -8.8% |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 17,500 | $1.3M | No change |
| VSAT Viasat Inc. | 0.01% | 38,700 | $1.3M | Add +84.3% |
| CSCO Cisco Systems Inc. | 0.01% | 17,311 | $1.3M | Add +6.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 47,231 | $1.3M | Add +5.2% |
| PSKY Paramount Skydance Class B | 0.01% | 98,059 | $1.3M | Reduce -6.9% |
| XRX Xerox Holdings Corp. | 0.01% | 554,200 | $1.3M | Add +29.6% |
| KBH KB Home | 0.01% | 23,204 | $1.3M | Add +5.6% |
| VOO Vanguard S&P 500 ETF | 0.01% | 2,085 | $1.3M | Reduce -0.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 12,325 | $1.3M | Reduce -0.5% |
| RGR Sturm Ruger & Co. Inc. | 0.01% | 39,500 | $1.3M | New |
| LEN Lennar Corp. Class A | 0.01% | 12,527 | $1.3M | Reduce -67.7% |
| NRG NRG Energy Inc. | 0.01% | 8,061 | $1.3M | Reduce -0.8% |
| FITB Fifth Third Bancorp | 0.01% | 27,281 | $1.3M | Add +15.9% |
| NATL NCR Atleos Corp. | 0.01% | 33,086 | $1.3M | Reduce -0.9% |
| KE Kimball Electronics Inc. | 0.01% | 44,480 | $1.2M | No change |
| OUT Outfront Media Inc. | 0.01% | 51,297 | $1.2M | Reduce -1.5% |
| AB Alliancebernstein Holding LP | 0.01% | 31,698 | $1.2M | Reduce -1.3% |
| AZO AutoZone Inc. | 0.01% | 351 | $1.2M | No change |
| ATNI Atn International Inc. | 0.01% | 51,430 | $1.2M | Reduce -33.1% |
| SBCF Seacoast Banking Corp. | 0.01% | 37,000 | $1.2M | Reduce -0.4% |
| SRI Stoneridge Inc. | 0.01% | 200,000 | $1.2M | Reduce -2.4% |
| FBRT Franklin BSP Realty Trust Inc. | 0.01% | 114,962 | $1.2M | Reduce -26.2% |
| CCJ Cameco Corp. | 0.01% | 12,590 | $1.2M | Reduce -3.9% |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 52,617 | $1.2M | Reduce -2.2% |
| FARM Farmer Bros Co. | 0.01% | 787,000 | $1.1M | Add +1.0% |
| PRIM Primoris Services Corp. | 0.01% | 9,201 | $1.1M | Reduce -12.6% |
| VIRT Virtu Financial Inc. Class A | 0.01% | 34,206 | $1.1M | Reduce -1.0% |
| AMWD American Woodmark Corp. | 0.01% | 21,006 | $1.1M | Reduce -13.3% |
| TEX Terex Corp. | 0.01% | 21,000 | $1.1M | No change |
| ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW | 0.01% | 82,945 | $1.1M | Add +27.3% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 17,325 | $1.1M | Reduce -0.6% |
| EVH Evolent Health Inc. Class A | 0.01% | 277,500 | $1.1M | Add +13.7% |
| MAA Mid-America Apartment Comm | 0.01% | 7,906 | $1.1M | Reduce -2.8% |
| STAG Stag Industrial Inc. | 0.01% | 29,640 | $1.1M | Add +2.6% |
| SEMR Semrush Holdings Inc. Class A | 0.01% | 91,634 | $1.1M | New |
| FYBR Frontier Communications Pare | 0.01% | 28,500 | $1.1M | No change |
| GOLD Gold.com Inc. | 0.01% | 31,800 | $1.1M | Reduce -2.5% |
| RWT Redwood Trust Inc. | 0.01% | 195,400 | $1.1M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.01% | 4,854 | $1.1M | No change |
| UMH Umh Properties Inc. filed as UMH PPTYS INC | 0.01% | 66,900 | $1.1M | Reduce -2.9% |
| CLAR Clarus Corp. | 0.01% | 315,000 | $1.1M | No change |
| TKR Timken Co. | 0.01% | 12,472 | $1.0M | Reduce -13.4% |
| EBC Eastern Bankshares Inc. | 0.01% | 56,500 | $1.0M | Add +61.4% |
| SPWH Sportsman's Warehouse Holdin | 0.01% | 701,500 | $1.0M | Add +28.5% |
| NAGE Niagen Bioscience Inc. | 0.01% | 161,000 | $1.0M | Add +28.3% |
| GTN.A Gray Media Inc. Class A | 0.01% | 85,234 | $1.0M | Reduce -0.1% |
| ITW Illinois Tool Works | 0.01% | 4,108 | $1.0M | Reduce -15.3% |
| TTMI TTM Technologies | 0.01% | 14,510 | $1.0M | Reduce -56.7% |
| UG United Guardian Inc. | 0.01% | 162,500 | $1.0M | Add +1.9% |
| MPC Marathon Petroleum Corp. | 0.01% | 6,136 | $998K | Reduce -17.3% |
| TDW Tidewater Inc. | 0.01% | 19,730 | $997K | Add +21.9% |
| NVT Nvent Electric PLC | 0.01% | 9,771 | $996K | Reduce -3.7% |
| JAKK Jakks Pacific Inc. | 0.01% | 58,661 | $990K | New |
| SOLV Solventum Corp. | 0.01% | 12,353 | $979K | Reduce -3.7% |
| KALU Kaiser Aluminum Corp. | 0.01% | 8,434 | $969K | Reduce -0.5% |
| ENB Enbridge Inc. | 0.01% | 20,241 | $968K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 3,895 | $962K | Reduce -0.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 3,160 | $960K | Add +8.6% |
| EEM iShares MSCI Emerging Market | 0.01% | 17,388 | $951K | No change |
| RNST Renasant Corp. | 0.01% | 27,000 | $951K | No change |
| EQH Equitable Holdings Inc. | 0.01% | 19,882 | $947K | Reduce -1.2% |
| SR Spire Inc. | 0.01% | 11,400 | $943K | Add +25.3% |
| LAMR Lamar Advertising Co. Class A | 0.01% | 7,445 | $942K | Add +3.8% |
| AHR American Healthcare REIT Inc. | 0.01% | 20,000 | $941K | No change |
| HYNE Hoyne Bancorp Inc. | 0.01% | 64,323 | $932K | New |
| MAT Mattel Inc. | 0.01% | 46,600 | $925K | No change |
| DY Dycom Industries Inc. | 0.01% | 2,727 | $921K | Reduce -40.3% |
| LCII Lci Industries | 0.01% | 7,581 | $920K | Reduce -13.5% |
| UGI Ugi Corp. | 0.01% | 24,444 | $915K | Reduce -3.1% |
| HBNC Horizon Bancorp Inc. | 0.01% | 53,800 | $912K | No change |
| APO Apollo Global Management Inc. | 0.01% | 6,285 | $910K | Reduce -3.1% |
| QABA First Trust Nasdaq Aba Cbif | 0.01% | 15,850 | $898K | Reduce -4.2% |
| BPOP Popular Inc. | 0.01% | 7,178 | $894K | Reduce -1.3% |
| AFRM Affirm Holdings Inc. | 0.01% | 12,000 | $893K | No change |
| PLAY Dave & Buster's Entertainmen | 0.01% | 55,062 | $893K | Reduce -13.4% |
| SKYT Skywater Technology Inc. | 0.01% | 49,000 | $890K | No change |
| HTB Hometrust Bancshares Inc. | 0.01% | 20,615 | $885K | No change |
| MCD McDonald's Corp. | 0.01% | 2,838 | $867K | Reduce -5.0% |
| GXO Gxo Logistics Inc. | 0.01% | 16,426 | $865K | Reduce -22.6% |
| ITA iShares U.S. Aerospace & Def | 0.01% | 4,000 | $859K | No change |
| CVGI Commercial Vehicle Group Inc. | 0.01% | 595,818 | $858K | Add +2.5% |
| KTB Kontoor Brands Inc. | 0.01% | 14,043 | $858K | Reduce -0.5% |
| LOW Lowe's Cos Inc. | 0.01% | 3,548 | $856K | Add +0.3% |
| MBC Masterbrand Inc. | 0.01% | 77,144 | $852K | Reduce -5.2% |
| AIG American International Group | 0.01% | 9,910 | $848K | Reduce -8.3% |
| RMBI Richmond Mutual Bancorporati | 0.01% | 59,587 | $837K | Reduce -9.0% |
| KOP Koppers Holdings Inc. | 0.01% | 30,714 | $832K | Reduce -26.4% |
| VCTR Victory Capital Holding - A | 0.01% | 13,160 | $830K | Reduce -1.7% |
| LNT Alliant Energy Corp. | 0.01% | 12,664 | $823K | No change |
| OWL Blue Owl Capital Inc. | 0.01% | 55,000 | $822K | No change |
| CRM Salesforce Inc. | 0.01% | 3,089 | $818K | Reduce -1.3% |
| MAN Manpowergroup Inc. | 0.01% | 27,422 | $815K | Reduce -13.3% |
| STRZ Starz Entertainment Corp. | 0.01% | 69,411 | $812K | Add +13.2% |
| HEI.A Heico Corp. Class A | 0.01% | 3,200 | $808K | No change |
| XLV SS Health Care Select Sector | 0.01% | 5,200 | $805K | No change |
| COF Capital One Financial Corp. | 0.01% | 3,287 | $797K | Add +3.0% |
| VEON Veon Ltd. | 0.01% | 15,140 | $796K | Reduce -3.2% |
| FNB FNB Corp. | 0.01% | 46,000 | $787K | No change |
| ODFL Old Dominion Freight Line | 0.01% | 5,000 | $784K | New |
| JBL Jabil Inc. | 0.01% | 3,437 | $784K | Reduce -1.0% |
| BMRN Biomarin Pharmaceutical Inc. | 0.01% | 13,150 | $782K | No change |
| SHEL Shell PLC-ADR | 0.01% | 10,627 | $781K | Reduce -0.1% |
| NEOG Neogen Corp. | 0.01% | 111,500 | $779K | Add +10.9% |
| TMHC Taylor Morrison Home Corp. | 0.01% | 13,190 | $776K | Add +32.0% |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 12,000 | $768K | Reduce -4.3% |
| REXR Rexford Industrial Realty Inc. | 0.01% | 19,731 | $764K | No change |
| AYI Acuity Inc. | 0.01% | 2,105 | $758K | Reduce -14.8% |
| GUNR NT Mstar GLBL NR ETF | 0.01% | 16,502 | $757K | Reduce -6.3% |
| ATEN A10 Networks Inc. | 0.01% | 42,750 | $756K | Add +1.8% |
| INSW International Seaways Inc. | 0.01% | 15,488 | $752K | Reduce -2.7% |
| CACC Credit Acceptance Corp. | 0.01% | 1,695 | $752K | Reduce -13.7% |
| IVT Inventrust Properties Corp. | 0.01% | 26,500 | $748K | Reduce -7.0% |
| ACT Enact Holdings Inc. | 0.01% | 18,695 | $741K | Reduce -1.4% |
| PYPL PayPal Holdings Inc. | 0.01% | 12,645 | $738K | Add +18.5% |
| CCBG Capital City Bank Group Inc. | 0.01% | 17,265 | $735K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 4,045 | $733K | Reduce -0.6% |
| DIN Dine Brands Global Inc. | 0.01% | 22,796 | $733K | Reduce -13.2% |
| SPFI South Plains Financial Inc. | 0.01% | 18,772 | $728K | Reduce -1.3% |
| VTR Ventas Inc. | 0.01% | 9,337 | $723K | Reduce -10.4% |
| MGNI Magnite Inc. | 0.01% | 44,479 | $722K | Reduce -21.2% |
| UCB United Community Banks | 0.01% | 23,000 | $718K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 4,671 | $718K | Reduce -21.5% |
| JBTM JBT Marel Corp. | 0.01% | 4,762 | $717K | Reduce -52.9% |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 38,919 | $716K | No change |
| MIDD Middleby Corp. | 0.01% | 4,800 | $714K | No change |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.01% | 39,200 | $711K | New |
| EXE Expand Energy Corp. | 0.01% | 6,383 | $704K | Reduce -1.1% |
| LCUT Lifetime Brands Inc. | 0.01% | 178,000 | $703K | Reduce -1.1% |
| ARKO Arko Corp. | 0.01% | 154,729 | $702K | Reduce -40.7% |
| CPK Chesapeake Utilities Corp. | 0.01% | 5,600 | $699K | No change |
| UNH Unitedhealth Group Inc. | 0.01% | 2,114 | $698K | Reduce -27.7% |
| SNX TD Synnex Corp. | 0.01% | 4,615 | $693K | Reduce -1.9% |
| DAY Dayforce Inc. | 0.01% | 10,000 | $692K | Add +81.8% |
| CHRD Chord Energy Corp. | 0.01% | 7,431 | $689K | Reduce -28.1% |
| LFCR Lifecore Biomedical Inc. | 0.01% | 83,800 | $685K | Reduce -0.8% |
| GGZ Gabelli Global Small & M | 0.01% | 45,586 | $684K | No change |
| NECB Northeast Community Bancorp | 0.01% | 30,000 | $678K | Reduce -11.8% |
| APTV Aptiv PLC | 0.01% | 8,880 | $676K | Reduce -0.8% |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.01% | 12,000 | $670K | No change |
| TSBK Timberland Bancorp Inc. | 0.01% | 18,269 | $654K | Add +7.3% |
| HAS Hasbro Inc. | 0.01% | 7,957 | $652K | Reduce -0.9% |
| WSFS WSFS Financial Corp. | 0.01% | 11,809 | $652K | Reduce -13.2% |
| LW Lamb Weston Holdings Inc. | 0.01% | 15,572 | $652K | Reduce -13.3% |
| KWR Quaker Chemical Corporation | 0.01% | 4,700 | $645K | No change |
| OSBC Old Second Bancorp Inc. | 0.01% | 32,721 | $638K | No change |
| LILAK Liberty Latin Americ Class C | 0.01% | 85,394 | $637K | Reduce -0.3% |
| PDLB Ponce Financial Group Inc. | 0.01% | 38,718 | $633K | No change |
| PCH Potlatchdeltic Corp. | 0.01% | 15,900 | $633K | Add +16.9% |
| IXN iShares Global Tech ETF | 0.01% | 6,000 | $630K | No change |
| UL Unilever PLC-Sponsored ADR | 0.01% | 9,608 | $628K | Reduce -31.7% |
| BBT Beacon Financial Corp. | 0.01% | 23,825 | $628K | No change |
| ALSN Allison Transmission Holding | 0.01% | 6,373 | $624K | Reduce -1.3% |
| EXC Exelon Corp. | 0.01% | 14,302 | $623K | Reduce -1.9% |
| MKSI MKS Inc. | 0.01% | 3,885 | $621K | Reduce -50.7% |
| VOYA Voya Financial Inc. | 0.01% | 8,304 | $619K | Reduce -1.4% |
| CEG Constellation Energy | 0.01% | 1,744 | $616K | Reduce -12.2% |
| DVAX Dynavax Technologies Corp. | 0.01% | 40,000 | $615K | New |
| MLAB Mesa Laboratories Inc. | 0.01% | 7,754 | $609K | Reduce -5.6% |
| AMD Advanced Micro Devices | 0.01% | 2,836 | $607K | Reduce -26.3% |
| CHTR Charter Communications Inc. Class A | 0.01% | 2,896 | $605K | Reduce -6.5% |
| VLO Valero Energy Corp. | 0.01% | 3,679 | $599K | Reduce -1.1% |
| ESAB Esab Corp. | 0.01% | 5,347 | $597K | Reduce -0.4% |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 31,190 | $597K | No change |
| SNA Snap-on Inc. | 0.01% | 1,727 | $595K | No change |
| PPLI People Inc. filed as IAC INC | 0.01% | 15,187 | $594K | Reduce -24.7% |
| EMR Emerson Electric Co. | 0.01% | 4,468 | $593K | Reduce -4.0% |
| UBER Uber Technologies Inc. | 0.01% | 7,243 | $592K | Add +16.6% |
| ABM Abm Industries Inc. | 0.01% | 13,991 | $592K | Reduce -2.6% |
| ALIT Alight Inc. Class A | 0.01% | 301,761 | $588K | Reduce -48.7% |
| SMPL The Simply Good Foods Co. | 0.01% | 28,920 | $581K | Add +26.2% |
| TACT Transact Technologies Inc. | 0.01% | 145,000 | $580K | No change |
| ETD Ethan Allen Interiors Inc. | 0.01% | 25,300 | $578K | No change |
| AMBA Ambarella Inc. | 0.01% | 8,147 | $577K | Reduce -46.4% |
| AMG Affiliated Managers Group | 0.01% | 2,000 | $577K | Reduce -27.9% |
| HTH Hilltop Holdings Inc. | 0.01% | 16,985 | $576K | Reduce -2.4% |
| FDX FedEx Corp. | 0.01% | 1,992 | $575K | Reduce -3.4% |
| HUBB Hubbell Inc. | 0.01% | 1,295 | $575K | Add +21.0% |
| NBHC National Bank Hold Class A | 0.01% | 14,890 | $566K | Reduce -13.2% |
| CON Concentra Group Holdings Par | 0.01% | 28,720 | $565K | Reduce -6.5% |
| CAG Conagra Brands Inc. | 0.01% | 32,500 | $563K | Reduce -34.9% |
| FTAI Ftai Aviation Ltd. | 0.01% | 2,850 | $561K | Reduce -19.7% |
| ASGI Abrdn Global Infrastructure | 0.01% | 25,021 | $559K | No change |
| VCEL Vericel Corp. | 0.01% | 15,495 | $558K | Add +20.2% |
| FISV Fiserv Inc. | 0.01% | 8,280 | $556K | Reduce -39.9% |
| GEF.B Greif Inc. Class B | 0.01% | 7,350 | $549K | Reduce -13.0% |
| SILA Sila Realty Trust Inc. | 0.01% | 23,152 | $540K | Add +6.5% |
| CBRE CBRE Group Inc. Class A | 0.01% | 3,278 | $527K | No change |
| SRG Seritage Growth Prop- A | 0.01% | 162,000 | $527K | Add +0.9% |
| VPG Vishay Precision Group | 0.01% | 13,532 | $521K | Reduce -0.7% |
| ADBE Adobe Inc. | 0.01% | 1,485 | $520K | Reduce -42.6% |
| IJR iShares Core S&P Small-Cap E | 0.01% | 4,315 | $519K | Reduce -3.5% |
| ALLE Allegion PLC | 0.01% | 3,249 | $517K | Reduce -1.0% |
| SHAK Shake Shack Inc. Class A | 0.00% | 6,317 | $513K | Reduce -28.2% |
| TWI Titan International Inc. | 0.00% | 65,000 | $509K | No change |
| THS Treehouse Foods Inc. | 0.00% | 21,500 | $507K | New |
| REGN Regeneron Pharmaceuticals | 0.00% | 649 | $501K | Add +0.5% |
| EHC Encompass Health Corp. | 0.00% | 4,719 | $501K | Reduce -1.1% |
| PINE Alpine Income Property Trust | 0.00% | 29,686 | $496K | Reduce -5.3% |
| PB Prosperity Bancshares Inc. | 0.00% | 7,178 | $496K | Reduce -0.2% |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 7,724 | $496K | Reduce -3.8% |
| NXPI NXP Semiconductors NV | 0.00% | 2,260 | $491K | No change |
| CPRT Copart Inc. | 0.00% | 12,370 | $484K | No change |
| ITGR Integer Holdings Corp. | 0.00% | 6,125 | $480K | Reduce -70.6% |
| IYF iShares US Financials ETF | 0.00% | 3,701 | $477K | Reduce -6.2% |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 165,300 | $474K | No change |
| EVTC Evertec Inc. | 0.00% | 16,299 | $474K | Reduce -5.1% |
| INTC Intel Corp. | 0.00% | 12,776 | $471K | Reduce -1.3% |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.00% | 32,815 | $471K | No change |
| GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC | 0.00% | 12,770 | $471K | Reduce -7.9% |
| TRMK Trustmark Corp. | 0.00% | 12,000 | $467K | No change |
| INDB Independent Bank Corp. | 0.00% | 6,368 | $465K | No change |
| CPRI Capri Holdings Ltd. | 0.00% | 19,000 | $464K | No change |
| FPI Farmland Partners Inc. | 0.00% | 47,490 | $460K | Add +11.8% |
| EA Electronic Arts Inc. | 0.00% | 2,250 | $460K | New |
| EMBC Embecta Corp. | 0.00% | 38,410 | $456K | Reduce -7.4% |
| WTTR Select Water Solutions Inc. | 0.00% | 43,182 | $454K | No change |
| UHS Universal Health Services-B | 0.00% | 2,057 | $448K | Reduce -1.2% |
| WH Wyndham Hotels & Resorts Inc. | 0.00% | 5,930 | $448K | Reduce -1.1% |
| ICHR Ichor Holdings Ltd. | 0.00% | 24,100 | $444K | No change |
| HPQ HP Inc. | 0.00% | 19,930 | $444K | No change |
| SNOW Snowflake Inc. | 0.00% | 2,005 | $440K | Add +1.1% |
| GIL Gildan Activewear Inc. | 0.00% | 7,000 | $437K | New |
| SHOP Shopify Inc. Class A | 0.00% | 2,680 | $431K | Reduce -6.9% |
| BRX Brixmor Property Group Inc. | 0.00% | 16,435 | $431K | Reduce -1.1% |
| DHI D.R. Horton Inc. | 0.00% | 2,970 | $428K | Reduce -2.8% |
| OXY Occidental Petroleum Corp. | 0.00% | 10,396 | $427K | Reduce -44.8% |
| RRX Regal Rexnord Corp. | 0.00% | 3,015 | $423K | Reduce -4.3% |
| UBSI United Bankshares Inc. | 0.00% | 11,000 | $422K | No change |
| THO Thor Industries Inc. | 0.00% | 4,100 | $421K | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 3,050 | $421K | Add +1.7% |
| GBCI Glacier Bancorp Inc. | 0.00% | 9,500 | $418K | No change |
| GKOS Glaukos Corp. | 0.00% | 3,701 | $418K | Reduce -54.3% |
| ARIS Aris Mining Corp. filed as ARIS MNG CORP | 0.00% | 25,745 | $418K | Add +14.6% |
| BDC Belden Inc. | 0.00% | 3,580 | $417K | New |
| XGDVX Gabelli Dividend & Income TR | 0.00% | 15,000 | $417K | Add +50.0% |
| ET Energy Transfer LP | 0.00% | 25,100 | $414K | Add +64.0% |
| TRP TC Energy Corp. | 0.00% | 7,500 | $413K | No change |
| NDAQ Nasdaq Inc. | 0.00% | 4,247 | $413K | Reduce -4.5% |
| MC Moelis & Co. Class A | 0.00% | 6,000 | $412K | No change |
| WEAV Weave Communications Inc. | 0.00% | 53,600 | $407K | Add +1.5% |
| VGK Vanguard Ftse Europe ETF | 0.00% | 4,864 | $407K | No change |
| WHD Cactus Inc. Class A | 0.00% | 8,892 | $406K | Reduce -0.3% |
| NOV Nov Inc. | 0.00% | 25,906 | $405K | Reduce -3.4% |
| XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC | 0.00% | 11,999 | $405K | Reduce -6.8% |
| EGP Eastgroup Properties Inc. | 0.00% | 2,265 | $404K | Add +0.4% |
| STRW Strawberry Fields REIT Inc. | 0.00% | 30,710 | $402K | Add +1.3% |
| AWK American Water Works Co. Inc. | 0.00% | 3,082 | $402K | Reduce -43.9% |
| HHH Howard Hughes Holdings Inc. | 0.00% | 5,040 | $402K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 3,750 | $400K | No change |
| ANET Arista Networks Inc. | 0.00% | 3,013 | $395K | Add +0.7% |
| RDIB Reading International Inc. Class B | 0.00% | 34,000 | $394K | No change |
| CASS Cass Information Systems Inc. | 0.00% | 9,453 | $392K | Reduce -0.7% |
| DELL Dell Technologies -C | 0.00% | 3,095 | $390K | Add +64.6% |
| SAMG Silvercrest Asset Manageme-A | 0.00% | 25,297 | $384K | Reduce -3.0% |
| ALV Autoliv Inc. | 0.00% | 3,196 | $379K | Reduce -1.3% |
| FANG Diamondback Energy Inc. | 0.00% | 2,509 | $377K | Reduce -1.1% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,500 | $377K | No change |
| MRVL Marvell Technology Inc. | 0.00% | 4,425 | $376K | Add +25.5% |
| PPIH Perma-Pipe International Hol | 0.00% | 12,360 | $375K | No change |
| RPM RPM International Inc. | 0.00% | 3,605 | $375K | Reduce -1.1% |
| CASY Casey's General Stores Inc. | 0.00% | 665 | $368K | Reduce -36.0% |
| PVH PVH Corp. | 0.00% | 5,483 | $367K | Reduce -3.0% |
| TOWN Towne Bank | 0.00% | 11,000 | $367K | No change |
| DHR Danaher Corp. | 0.00% | 1,600 | $366K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.00% | 747 | $364K | Reduce -0.4% |
| MO Altria Group Inc. | 0.00% | 6,301 | $363K | Add +6.8% |
| MELI MercadoLibre Inc. | 0.00% | 180 | $363K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 13,180 | $362K | Add +15.4% |
| SEI Solaris Energy Infrastructur | 0.00% | 7,820 | $359K | Reduce -1.6% |
| UHAL U-Haul Holding Co. | 0.00% | 7,040 | $355K | Reduce -9.9% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 13,566 | $354K | Add +2.0% |
| VLTO Veralto Corp. | 0.00% | 3,516 | $351K | Reduce -1.0% |
| CIO City Office REIT Inc. | 0.00% | 50,000 | $350K | Add +78.6% |
| LNSR Lensar Inc. | 0.00% | 30,000 | $349K | No change |
| RDI Reading International Inc. Class A | 0.00% | 332,100 | $349K | Add +20.1% |
| STAA Staar Surgical Co. | 0.00% | 15,000 | $346K | Add +36.4% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 20,293 | $343K | Reduce -5.5% |
| CTAS Cintas Corp. | 0.00% | 1,804 | $339K | No change |
| KMB Kimberly-Clark Corp. | 0.00% | 3,358 | $339K | New |
| PWR Quanta Services Inc. | 0.00% | 800 | $338K | No change |
| SLGN Silgan Holdings Inc. | 0.00% | 8,335 | $336K | New |
| FCNCA First Citizens Bcshs Class A | 0.00% | 155 | $333K | No change |
| GEHC GE Healthcare Technology | 0.00% | 4,030 | $331K | Reduce -0.3% |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 53,725 | $328K | Reduce -43.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 1,268 | $328K | Reduce -95.0% |
| HSY The Hershey Co. | 0.00% | 1,782 | $324K | Add +31.3% |
| OTIS Otis Worldwide Corp. | 0.00% | 3,700 | $323K | No change |
| AAOI Applied Optoelectronics Inc. | 0.00% | 9,200 | $321K | Reduce -68.3% |
| ELS Equity Lifestyle Properties | 0.00% | 5,213 | $316K | Add +10.9% |
| PRMB Primo Brands Corp. | 0.00% | 19,288 | $315K | No change |
| VST Vistra Corp. | 0.00% | 1,950 | $315K | Reduce -4.9% |
| DVN Devon Energy Corp. | 0.00% | 8,468 | $310K | Reduce -2.3% |
| THRM Gentherm Inc. | 0.00% | 8,500 | $309K | Add +6.3% |
| ATKR Atkore Inc. | 0.00% | 4,884 | $309K | Reduce -12.5% |
| EMN Eastman Chemical Co. | 0.00% | 4,770 | $304K | Reduce -61.7% |
| OEC Orion SA | 0.00% | 57,341 | $303K | Reduce -13.5% |
| DNUT Krispy Kreme Inc. | 0.00% | 75,000 | $302K | No change |
| NSA National Storage Affiliates | 0.00% | 10,642 | $300K | Reduce -4.3% |
| BBWI Bath & Body Works Inc. | 0.00% | 14,914 | $299K | Add +0.4% |
| CNK Cinemark Holdings Inc. | 0.00% | 12,742 | $296K | Add +65.0% |
| ENOV Enovis Corp. | 0.00% | 11,066 | $295K | Reduce -43.9% |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 1,535 | $294K | Reduce -13.8% |
| SBUX Starbucks Corp. | 0.00% | 3,480 | $293K | Reduce -33.2% |
| WLK Westlake Corp. | 0.00% | 3,941 | $291K | Reduce -4.8% |
| BLCO Bausch + Lomb Corp. | 0.00% | 17,000 | $290K | Reduce -80.0% |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.00% | 57,924 | $290K | Add +3.1% |
| MRSN Mersana Therapeutics Inc. | 0.00% | 10,000 | $289K | New |
| PRGS Progress Software Corp. | 0.00% | 6,727 | $289K | Reduce -2.3% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.00% | 4,200 | $286K | No change |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.00% | 30,963 | $285K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 2,035 | $283K | No change |
| PK Park Hotels & Resorts Inc. | 0.00% | 27,000 | $282K | New |
| IDU iShares US Utilities ETF | 0.00% | 2,575 | $279K | No change |
| BP BP PLC-Spons ADR | 0.00% | 8,027 | $279K | Reduce -0.4% |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 1,150 | $277K | No change |
| CFFN Capitol Federal Financial Inc. | 0.00% | 40,500 | $276K | Add +2.5% |
| M Macy's Inc. | 0.00% | 12,500 | $276K | No change |
| CAT Caterpillar Inc. | 0.00% | 481 | $276K | Reduce -16.5% |
| HLIT Harmonic Inc. | 0.00% | 27,849 | $275K | Reduce -59.2% |
| WEX Wex Inc. | 0.00% | 1,830 | $273K | Reduce -0.7% |
| NI Nisource Inc. | 0.00% | 6,300 | $263K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 1,616 | $262K | Add +8.7% |
| HOLX Hologic Inc. | 0.00% | 3,500 | $261K | New |
| TFC Truist Financial Corp. | 0.00% | 5,273 | $259K | New |
| VYX NCR Voyix Corp. | 0.00% | 25,096 | $256K | Reduce -5.8% |
| BXC Bluelinx Holdings Inc. | 0.00% | 4,150 | $255K | Reduce -22.4% |
| WY Weyerhaeuser Co. | 0.00% | 10,712 | $254K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 3,200 | $253K | No change |
| RNAM Avidity Biosciences Inc. | 0.00% | 3,500 | $252K | New |
| AUGO Aura Minerals Inc. | 0.00% | 4,910 | $248K | New |
| CARS Cars.com Inc. | 0.00% | 20,000 | $244K | No change |
| GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE | 0.00% | 1,000 | $244K | No change |
| SILJ Amplify Junior Silver Miners | 0.00% | 8,729 | $242K | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.00% | 500 | $240K | No change |
| PH Parker Hannifin Corp. | 0.00% | 272 | $239K | New |
| FLEX Flex Ltd. | 0.00% | 3,950 | $239K | No change |
| KEY Keycorp | 0.00% | 11,444 | $236K | No change |
| CP Canadian Pacific Kansas City | 0.00% | 3,196 | $235K | Reduce -7.8% |
| KTOS Kratos Defense & Security | 0.00% | 3,100 | $235K | Reduce -50.8% |
| HIG Hartford Insurance Group Inc. | 0.00% | 1,700 | $234K | Reduce -22.7% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 4,415 | $233K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.00% | 1,650 | $233K | No change |
| VSXY Victoria's Secret & Co. | 0.00% | 4,258 | $231K | New |
| HAIN Hain Celestial Group Inc. | 0.00% | 215,000 | $230K | Reduce -33.7% |
| AVD American Vanguard Corp. | 0.00% | 60,000 | $229K | New |
| CBAN Colony Bankcorp | 0.00% | 12,800 | $228K | No change |
| SPG Simon Property Group Inc. | 0.00% | 1,230 | $228K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 3,300 | $225K | No change |
| PNTG The Pennant Group Inc. | 0.00% | 7,974 | $224K | Reduce -1.8% |
| GRFS Grifols SA-ADR | 0.00% | 24,000 | $224K | No change |
| AHL Aspen Insurance Holdings Class A | 0.00% | 6,000 | $223K | New |
| OPK Opko Health Inc. | 0.00% | 175,000 | $221K | No change |
| EXPE Expedia Group Inc. | 0.00% | 771 | $218K | New |
| VNT Vontier Corp. | 0.00% | 5,815 | $216K | Reduce -1.1% |
| BTT BlackRock 2030 Muni TRGT TRM | 0.00% | 9,450 | $216K | No change |
| SLV iShares Silver Trust | 0.00% | 3,300 | $213K | New |
| IYR iShares US Real Estate ETF | 0.00% | 2,257 | $212K | Reduce -0.0% |
| TPH Tri Pointe Homes Inc. | 0.00% | 6,726 | $212K | Reduce -3.9% |
| MTCH Match Group Inc. | 0.00% | 6,479 | $209K | No change |
| GF The New Germany Fund Inc. | 0.00% | 18,200 | $208K | Reduce -20.6% |
| A Agilent Technologies Inc. | 0.00% | 1,517 | $206K | New |
| CBT Cabot Corp. | 0.00% | 3,099 | $205K | Reduce -7.1% |
| TIC Tic Solutions Inc. | 0.00% | 20,000 | $202K | New |
| GWW WW Grainger Inc. | 0.00% | 200 | $202K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 3,181 | $202K | Reduce -1.9% |
| IEMG iShares Core MSCI Emerging | 0.00% | 3,000 | $202K | New |
| GENI Genius Sports Ltd. | 0.00% | 18,250 | $201K | No change |
| SWZ Total Return Securities Fund | 0.00% | 32,096 | $200K | Add +100.0% |
| TGEN Tecogen Inc./Waltham Ma | 0.00% | 40,000 | $198K | No change |
| CCRN Cross Country Healthcare Inc. | 0.00% | 23,500 | $190K | Add +108.0% |
| NEO Neogenomics Inc. | 0.00% | 16,000 | $188K | No change |
| CVBF CVB Financial Corp. | 0.00% | 10,000 | $186K | No change |
| SOC Sable Offshore Corp. | 0.00% | 20,481 | $185K | Add +30.8% |
| IMXI International Money Express | 0.00% | 12,000 | $184K | No change |
| OSISKO DEVELOPMENT CORP | 0.00% | 52,200 | $182K | Add +11.5% |
| ARLO Arlo Technologies Inc. | 0.00% | 12,700 | $178K | No change |
| WNC Wabash National Corp. | 0.00% | 20,000 | $173K | New |
| WSBF Waterstone Financial Inc. | 0.00% | 10,000 | $166K | No change |
| CNNE Cannae Holdings Inc. | 0.00% | 10,300 | $162K | No change |
| CTLP Cantaloupe Inc. | 0.00% | 15,000 | $159K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 11,700 | $154K | No change |
| GYRO Gyrodyne LLC | 0.00% | 14,411 | $133K | No change |
| NABL N-Able Inc. | 0.00% | 16,275 | $122K | No change |
| AESI Atlas Energy Solutions Inc. | 0.00% | 11,938 | $112K | Reduce -52.2% |
| STIM Neuronetics Inc. | 0.00% | 79,200 | $109K | No change |
| IEP Icahn Enterprises LP | 0.00% | 14,000 | $106K | New |
| BRW Saba Capital Income & Opport | 0.00% | 14,000 | $98K | New |
| CERT Certara Inc. | 0.00% | 10,200 | $90K | New |
| SHCO Soho House & Co. Inc. | 0.00% | 10,000 | $90K | New |
| PACK Ranpak Holdings Corp. | 0.00% | 14,000 | $76K | New |
| KLXE KLX Energy Services Holding | 0.00% | 40,000 | $76K | Add +14.3% |
| BLZE Backblaze Inc. Class A | 0.00% | 14,400 | $67K | No change |
| GLV Clough Global Dividend & Inc. | 0.00% | 10,000 | $60K | New |
| INN Summit Hotel Properties Inc. | 0.00% | 11,100 | $54K | No change |
| TELFY Telefonica SA-Spon ADR | 0.00% | 10,000 | $41K | No change |
| HBIO Harvard Bioscience Inc. | 0.00% | 57,000 | $38K | New |
| CGTX Cognition Therapeutics Inc. | 0.00% | 20,000 | $27K | No change |
| CDXS Codexis Inc. | 0.00% | 10,000 | $16K | New |