| GAP The Gap Inc. | 4.96% | 574,600 | $13.7M | Add +59.0% |
| CONSOL ENERGY INC | 3.58% | 97,200 | $9.9M | Reduce -19.4% |
| COLL Collegium Pharmaceutical Inc. | 3.39% | 291,400 | $9.4M | Add +69.1% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 3.39% | 221,600 | $9.4M | Reduce -15.0% |
| CVLT Commvault Systems Inc. | 2.90% | 66,100 | $8.0M | Reduce -10.6% |
| CVCO Cavco Industries Inc. | 2.40% | 19,200 | $6.6M | Add +54.8% |
| BTX BlackRock Tech & Priv Eqty | 2.25% | 862,655 | $6.2M | Add +46.0% |
| AMWD American Woodmark Corp. | 2.23% | 78,400 | $6.2M | Add +32.7% |
| GEO The Geo Group Inc. | 2.19% | 421,990 | $6.1M | New |
| SFM Sprouts Farmers Market Inc. | 2.12% | 70,300 | $5.9M | Add +0.4% |
| BECN Beacon Roofing Supply Inc. | 2.07% | 63,310 | $5.7M | Add +18.8% |
| SCS Steelcase Inc. Class A | 1.85% | 394,500 | $5.1M | Add +4.1% |
| XGDVX Gabelli Dividend & Income TR | 1.80% | 219,541 | $5.0M | Add +7.8% |
| BSTZ BlackRock Sci & Tech TRM TR | 1.77% | 245,575 | $4.9M | Reduce -45.1% |
| VSTO Vista Outdoor Inc. | 1.56% | 115,000 | $4.3M | New |
| CAL Caleres Inc. | 1.41% | 116,000 | $3.9M | Reduce -3.6% |
| DNOW Dnow Inc. | 1.38% | 278,823 | $3.8M | Add +1322.6% |
| BMEZ BlackRock HLTH Sci TRM TR II | 1.35% | 243,665 | $3.7M | Add +32.1% |
| YELP Yelp Inc. | 1.33% | 99,600 | $3.7M | Add +121.8% |
| GIII G-III Apparel Group Ltd. | 1.32% | 135,200 | $3.7M | Reduce -16.7% |
| M Macy's Inc. | 1.32% | 190,300 | $3.7M | New |
| CNM Core & Main Inc. Class A | 1.29% | 73,000 | $3.6M | New |
| EPC Edgewell Personal Care Co. | 1.24% | 85,400 | $3.4M | Add +104.8% |
| GPOR Gulfport Energy Corp. | 1.23% | 22,600 | $3.4M | Reduce -72.4% |
| SM SM Energy Co. | 1.16% | 74,300 | $3.2M | Add +289.0% |
| INSW International Seaways Inc. | 1.09% | 51,100 | $3.0M | Add +651.5% |
| KYN Kayne Anderson Energy Infra | 1.04% | 278,894 | $2.9M | Reduce -31.5% |
| NBXG Neuberger Next Generation Co. | 0.95% | 203,262 | $2.6M | Reduce -37.8% |
| CLF Cleveland-Cliffs Inc. | 0.95% | 170,200 | $2.6M | New |
| CRUS Cirrus Logic Inc. | 0.95% | 20,500 | $2.6M | New |
| STEW SRH Total Return Fund Inc. | 0.93% | 177,703 | $2.6M | Add +11.0% |
| TRIP Tripadvisor Inc. | 0.92% | 143,200 | $2.6M | New |
| GCT Gigacloud Technology Inc. Class A | 0.92% | 83,800 | $2.5M | New |
| GFF Griffon Corp. | 0.90% | 39,200 | $2.5M | New |
| SONO Sonos Inc. | 0.88% | 164,500 | $2.4M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.86% | 283,678 | $2.4M | Add +3.5% |
| WNC Wabash National Corp. | 0.83% | 105,200 | $2.3M | Add +7.7% |
| LBRT Liberty Energy Inc. | 0.81% | 106,700 | $2.2M | New |
| STLD Steel Dynamics Inc. | 0.80% | 17,100 | $2.2M | New |
| GSL Global Ship Lease Inc. Class A | 0.80% | 76,700 | $2.2M | New |
| AX Axos Financial Inc. | 0.78% | 37,600 | $2.1M | Reduce -7.8% |
| TYG Tortoise Energy Infrastruct | 0.77% | 61,503 | $2.1M | Reduce -7.8% |
| MBC Masterbrand Inc. | 0.70% | 132,200 | $1.9M | New |
| DAC Danaos Corp. | 0.68% | 20,400 | $1.9M | Add +217.5% |
| MPC Marathon Petroleum Corp. | 0.65% | 10,400 | $1.8M | New |
| AMR Alpha Metallurgical Resource | 0.65% | 6,400 | $1.8M | New |
| HGLB Highland Global Allocation | 0.64% | 235,367 | $1.8M | Add +9.6% |
| VST Vistra Corp. | 0.61% | 19,600 | $1.7M | New |
| PHIN Phinia Inc. | 0.60% | 42,300 | $1.7M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.60% | 126,800 | $1.7M | New |
| GAM General American Investors | 0.59% | 32,867 | $1.6M | Add +11.9% |
| HQH Abrdn Healthcare Investors | 0.58% | 92,100 | $1.6M | Reduce -34.6% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.58% | 43,400 | $1.6M | New |
| IIF Morgan Stanley India Invest | 0.57% | 59,104 | $1.6M | Add +24.2% |
| BCX BlackRock Resources & Commod | 0.55% | 166,763 | $1.5M | Reduce -20.6% |
| APOG Apogee Enterprises Inc. | 0.54% | 24,000 | $1.5M | New |
| RVT Royce Small-Cap Trust Inc. | 0.52% | 98,800 | $1.4M | Add +191.4% |
| JXN Jackson Financial Inc. Class A | 0.51% | 18,900 | $1.4M | New |
| LZB La-Z-Boy Inc. | 0.50% | 37,100 | $1.4M | Reduce -50.2% |
| ANIP Ani Pharmaceuticals Inc. | 0.49% | 21,200 | $1.4M | New |
| TNET Trinet Group Inc. | 0.47% | 13,100 | $1.3M | Add +84.5% |
| VITL Vital Farms Inc. | 0.46% | 27,300 | $1.3M | New |
| GDDY GoDaddy Inc. Class A | 0.44% | 8,800 | $1.2M | Add +23.9% |
| BLBD Blue Bird Corp. | 0.43% | 22,300 | $1.2M | New |
| XBOEX BlackRock Enh GLBL DVD TR | 0.41% | 107,714 | $1.1M | Reduce -4.7% |
| DKS Dick's Sporting Goods Inc. | 0.40% | 5,200 | $1.1M | New |
| CXW Corecivic Inc. | 0.40% | 85,000 | $1.1M | Reduce -20.8% |
| ARHS Arhaus Inc. | 0.37% | 61,200 | $1.0M | New |
| LMB Limbach Holdings Inc. | 0.37% | 18,200 | $1.0M | New |
| ENVA Enova International Inc. | 0.37% | 16,600 | $1.0M | New |
| PRDO Perdoceo Education Corp. | 0.37% | 47,900 | $1.0M | New |
| SBLK Star Bulk Carriers Corp. | 0.37% | 41,700 | $1.0M | New |
| ARCT Arcturus Therapeutics Holdin | 0.36% | 40,800 | $993K | Reduce -18.6% |
| ADX Adams Diversified Equity | 0.36% | 46,120 | $991K | Reduce -54.1% |
| OC Owens Corning | 0.34% | 5,400 | $938K | New |
| POWL Powell Industries Inc. | 0.34% | 6,500 | $932K | New |
| SKYW Skywest Inc. | 0.33% | 11,300 | $927K | New |
| HQL Abrdn Life Sciences Investor | 0.32% | 63,420 | $899K | Reduce -25.5% |
| PEO Adams Natural Resources Fund | 0.32% | 37,332 | $881K | Reduce -33.8% |
| OXM Oxford Industries Inc. | 0.32% | 8,800 | $881K | New |
| TNC Tennant Co. | 0.32% | 8,900 | $876K | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.31% | 105,400 | $872K | Reduce -18.2% |
| MXF Mexico Fund Inc. | 0.31% | 54,284 | $869K | Add +34.7% |
| CRC California Resources Corp. | 0.31% | 15,900 | $846K | Reduce -74.9% |
| CORT Corcept Therapeutics Inc. | 0.30% | 25,842 | $840K | Reduce -85.7% |
| NTG Tortoise Midstream Energy | 0.30% | 19,528 | $839K | Reduce -3.9% |
| GOLF Acushnet Holdings Corp. | 0.30% | 13,200 | $838K | Reduce -54.5% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG | 0.28% | 61,531 | $788K | Add +22.7% |
| BFH Bread Financial Holdings Inc. | 0.28% | 17,100 | $762K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.26% | 128,813 | $719K | Add +21.2% |
| CMC Commercial Metals Co. | 0.26% | 12,900 | $709K | New |
| NUE Nucor Corp. | 0.25% | 4,400 | $696K | New |
| URBN Urban Outfitters Inc. | 0.25% | 16,800 | $690K | New |
| XGLQX Clough Global Equity Fund | 0.25% | 98,833 | $689K | Reduce -1.7% |
| PSMT Pricesmart Inc. | 0.25% | 8,400 | $682K | New |
| ATEN A10 Networks Inc. | 0.24% | 47,500 | $658K | New |
| OVV Ovintiv Inc. | 0.23% | 13,600 | $637K | New |
| PUBM Pubmatic Inc. Class A | 0.23% | 31,300 | $636K | New |
| COLM Columbia Sportswear Co. | 0.23% | 8,000 | $633K | New |
| REZI Resideo Technologies Inc. | 0.23% | 32,300 | $632K | Add +137.5% |
| MLI Mueller Industries Inc. | 0.22% | 10,600 | $604K | New |
| VSXY Victoria's Secret & Co. | 0.21% | 33,700 | $595K | Reduce -76.0% |
| KNF Knife River Corp. | 0.21% | 8,400 | $589K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.21% | 19,800 | $580K | New |
| NTAP Netapp Inc. | 0.21% | 4,500 | $580K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.21% | 68,400 | $578K | Reduce -25.5% |
| SKWD Skyward Specialty Insurance | 0.21% | 15,900 | $575K | Reduce -24.6% |
| KBH KB Home | 0.21% | 8,100 | $568K | New |
| UMBF Umb Financial Corp. | 0.20% | 6,700 | $559K | Add +31.4% |
| AYI Acuity Inc. | 0.20% | 2,300 | $555K | Reduce -36.1% |
| PUMP Propetro Holding Corp. | 0.19% | 61,950 | $537K | New |
| DPG Duff & Phelps Utility & Inc. | 0.19% | 54,300 | $534K | Add +20.1% |
| GRX Gabelli Healthcare & Well | 0.19% | 55,396 | $531K | Reduce -12.8% |
| ABCB Ameris Bancorp | 0.19% | 10,400 | $524K | Add +13.0% |
| CCRN Cross Country Healthcare Inc. | 0.19% | 37,291 | $516K | Reduce -82.6% |
| GMS GMS Inc. | 0.19% | 6,400 | $516K | New |
| XCAFX Morgan Stanley China A Share | 0.19% | 43,721 | $514K | Add +75.2% |
| KFY Korn Ferry | 0.18% | 7,600 | $510K | New |
| AEO American Eagle Outfitters | 0.18% | 25,200 | $503K | New |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.18% | 7,300 | $498K | New |
| NML Neuberger Energy Infrastruct | 0.18% | 61,161 | $489K | Reduce -39.8% |
| PARR Par Pacific Holdings Inc. | 0.18% | 19,300 | $487K | Reduce -45.5% |
| XAGDX Abrdn GLBL DYNM Divid | 0.17% | 48,100 | $469K | Add +3.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 32,100 | $450K | Add +194.5% |
| MCY Mercury General Corp. | 0.16% | 8,400 | $446K | New |
| ASA ASA Gold and Precious Metals | 0.16% | 24,847 | $436K | Reduce -29.5% |
| TDF Templeton Dragon Fund Inc. | 0.16% | 54,116 | $434K | Add +11.7% |
| AMG Affiliated Managers Group | 0.15% | 2,700 | $422K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.15% | 6,300 | $413K | New |
| PVH PVH Corp. | 0.15% | 3,900 | $413K | New |
| RMT Royce Micro-Cap Trust Inc. | 0.15% | 44,797 | $412K | New |
| GTX Garrett Motion Inc. | 0.15% | 47,000 | $404K | New |
| MLKN Millerknoll Inc. | 0.14% | 14,400 | $381K | New |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.13% | 72,580 | $373K | Reduce -17.2% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.13% | 8,369 | $368K | New |
| RL Ralph Lauren Corp. | 0.13% | 2,100 | $368K | New |
| IOSP Innospec Inc. | 0.13% | 2,900 | $358K | New |
| WOR Worthington Enterprises Inc. | 0.12% | 7,100 | $336K | Reduce -36.0% |
| GES Guess? Inc. | 0.12% | 16,000 | $326K | New |
| TY Tri-Continental Corp. | 0.12% | 10,451 | $324K | Add +25.1% |
| SIMO Silicon Motion Technol-ADR | 0.11% | 3,900 | $316K | New |
| EOD Allspring Global Dividend Op | 0.11% | 64,307 | $313K | Add +10.7% |
| STRA Strategic Education Inc. | 0.11% | 2,800 | $310K | New |
| JRI Nuveen Real Asset Inc. & GRW | 0.11% | 25,295 | $308K | Reduce -23.3% |
| KEX Kirby Corp. | 0.11% | 2,500 | $299K | New |
| DORM Dorman Products Inc. | 0.11% | 3,200 | $293K | New |
| EFOR Everforth Inc. filed as ASGN INC | 0.11% | 3,300 | $291K | Reduce -41.1% |
| BGR BlackRock Enrgy & Res TR | 0.10% | 21,829 | $289K | Reduce -18.3% |
| SCHL Scholastic Corp. | 0.10% | 8,100 | $287K | Add +5.2% |
| PBF PBF Energy Inc. Class A | 0.10% | 6,200 | $285K | Add +19.2% |
| MATX Matson Inc. | 0.09% | 2,000 | $262K | Reduce -87.7% |
| SBOW Silverbow Resources Inc. | 0.09% | 6,900 | $261K | New |
| ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW | 0.09% | 19,300 | $261K | New |
| BZH Beazer Homes USA Inc. | 0.09% | 9,200 | $253K | Reduce -87.2% |
| LOPE Grand Canyon Education Inc. | 0.09% | 1,800 | $252K | New |
| ASGI Abrdn Global Infrastructure | 0.09% | 13,040 | $239K | Reduce -48.9% |
| NBIX Neurocrine Biosciences Inc. | 0.08% | 1,700 | $234K | New |
| SOLV Solventum Corp. | 0.08% | 4,400 | $233K | New |
| WLY Wiley (john) & Sons Class A | 0.08% | 5,600 | $228K | New |
| RYZ Ryerson Holding Corp. | 0.08% | 11,600 | $226K | Reduce -60.3% |
| CALM Cal-Maine Foods Inc. | 0.08% | 3,600 | $220K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.08% | 2,100 | $219K | New |
| TDC Teradata Corp. | 0.08% | 6,300 | $218K | Reduce -44.7% |
| EEFT Euronet Worldwide Inc. | 0.08% | 2,100 | $217K | New |
| AZZ Azz Inc. | 0.08% | 2,800 | $216K | New |
| BRBR Bellring Brands Inc. | 0.07% | 3,600 | $206K | Reduce -83.0% |
| MAT Mattel Inc. | 0.07% | 12,400 | $202K | New |
| GOTU Gaotu Techedu Inc. | 0.07% | 41,100 | $201K | New |
| LZ Legalzoomcom Inc. | 0.07% | 23,800 | $200K | New |
| METC Ramaco Resources Inc. Class A | 0.07% | 15,600 | $194K | Reduce -90.5% |
| ETG Eaton Vance T/A GL DVD Incm | 0.07% | 10,300 | $192K | Reduce -13.4% |
| HEQ John Hancock Divers Inc. Fund | 0.07% | 17,420 | $181K | Add +51.8% |
| BDJ BlackRock Enhanced Eqty DVD | 0.05% | 18,500 | $151K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.03% | 17,900 | $95K | New |