| CONSOL ENERGY INC | 6.21% | 198,800 | $20.8M | Add +104.5% |
| BFH Bread Financial Holdings Inc. | 4.59% | 322,900 | $15.4M | Add +1788.3% |
| COLL Collegium Pharmaceutical Inc. | 3.90% | 338,200 | $13.1M | Add +16.1% |
| GAP The Gap Inc. | 3.88% | 589,600 | $13.0M | Add +2.6% |
| THC Tenet Healthcare Corp. | 2.99% | 60,200 | $10.0M | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 2.95% | 201,700 | $9.9M | Reduce -9.0% |
| CRTO Criteo SA-Spon | 2.81% | 234,100 | $9.4M | New |
| MUSA Murphy USA Inc. | 2.02% | 13,700 | $6.8M | New |
| MATX Matson Inc. | 2.00% | 46,900 | $6.7M | Add +2245.0% |
| MAT Mattel Inc. | 1.64% | 288,000 | $5.5M | Add +2222.6% |
| ABM Abm Industries Inc. | 1.61% | 102,200 | $5.4M | New |
| XGDVX Gabelli Dividend & Income TR | 1.61% | 219,941 | $5.4M | Add +0.2% |
| GFF Griffon Corp. | 1.60% | 76,800 | $5.4M | Add +95.9% |
| GEO The Geo Group Inc. | 1.55% | 404,490 | $5.2M | Reduce -4.2% |
| SCS Steelcase Inc. Class A | 1.55% | 385,000 | $5.2M | Reduce -2.4% |
| CVLT Commvault Systems Inc. | 1.52% | 33,200 | $5.1M | Reduce -49.8% |
| GIII G-III Apparel Group Ltd. | 1.51% | 166,100 | $5.1M | Add +22.9% |
| VSTO Vista Outdoor Inc. | 1.49% | 127,600 | $5.0M | Add +11.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 1.40% | 107,000 | $4.7M | Add +146.5% |
| CRUS Cirrus Logic Inc. | 1.24% | 33,500 | $4.2M | Add +63.4% |
| KYN Kayne Anderson Energy Infra | 1.21% | 369,494 | $4.1M | Add +32.5% |
| APOG Apogee Enterprises Inc. | 1.19% | 57,000 | $4.0M | Add +137.5% |
| CNM Core & Main Inc. Class A | 1.14% | 86,300 | $3.8M | Add +18.2% |
| ENVA Enova International Inc. | 1.07% | 42,700 | $3.6M | Add +157.2% |
| YELP Yelp Inc. | 1.03% | 98,800 | $3.5M | Reduce -0.8% |
| VST Vistra Corp. | 1.03% | 29,200 | $3.5M | Add +49.0% |
| CVCO Cavco Industries Inc. | 0.98% | 7,700 | $3.3M | Reduce -59.9% |
| BTX BlackRock Tech & Priv Eqty | 0.93% | 412,192 | $3.1M | Reduce -52.2% |
| JXN Jackson Financial Inc. Class A | 0.92% | 33,600 | $3.1M | Add +77.8% |
| AX Axos Financial Inc. | 0.86% | 46,000 | $2.9M | Add +22.3% |
| KTB Kontoor Brands Inc. | 0.83% | 33,800 | $2.8M | New |
| AMWD American Woodmark Corp. | 0.82% | 29,500 | $2.8M | Reduce -62.4% |
| STEW SRH Total Return Fund Inc. | 0.82% | 174,403 | $2.8M | Reduce -1.9% |
| RL Ralph Lauren Corp. | 0.78% | 13,500 | $2.6M | Add +542.9% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.77% | 31,200 | $2.6M | New |
| EPC Edgewell Personal Care Co. | 0.74% | 68,500 | $2.5M | Reduce -19.8% |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.73% | 155,365 | $2.5M | Reduce -36.2% |
| EXPE Expedia Group Inc. | 0.72% | 16,200 | $2.4M | New |
| DNOW Dnow Inc. | 0.71% | 183,623 | $2.4M | Reduce -34.1% |
| INSW International Seaways Inc. | 0.68% | 44,000 | $2.3M | Reduce -13.9% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 20,100 | $2.2M | Reduce -71.4% |
| LMB Limbach Holdings Inc. | 0.66% | 29,100 | $2.2M | Add +59.9% |
| BKU Bankunited Inc. | 0.64% | 58,900 | $2.1M | New |
| PHIN Phinia Inc. | 0.63% | 45,800 | $2.1M | Add +8.3% |
| BLBD Blue Bird Corp. | 0.60% | 41,700 | $2.0M | Add +87.0% |
| NBXG Neuberger Next Generation Co. | 0.59% | 153,662 | $2.0M | Reduce -24.4% |
| LZB La-Z-Boy Inc. | 0.57% | 44,800 | $1.9M | Add +20.8% |
| HWKN Hawkins Inc. | 0.56% | 14,800 | $1.9M | New |
| GCT Gigacloud Technology Inc. Class A | 0.56% | 81,000 | $1.9M | Reduce -3.3% |
| BSTZ BlackRock Sci & Tech TRM TR | 0.56% | 96,849 | $1.9M | Reduce -60.6% |
| EMO Clearbridge Energy Midstream | 0.55% | 43,820 | $1.8M | New |
| MWA Mueller Water Products Inc. Class A | 0.54% | 83,500 | $1.8M | New |
| SONO Sonos Inc. | 0.53% | 145,200 | $1.8M | Reduce -11.7% |
| OFG Ofg Bancorp | 0.53% | 39,500 | $1.8M | New |
| DAC Danaos Corp. | 0.49% | 18,900 | $1.6M | Reduce -7.3% |
| IIF Morgan Stanley India Invest | 0.48% | 53,504 | $1.6M | Reduce -9.5% |
| HGLB Highland Global Allocation | 0.47% | 201,987 | $1.6M | Reduce -14.2% |
| TRIP Tripadvisor Inc. | 0.47% | 109,400 | $1.6M | Reduce -23.6% |
| DBX Dropbox Inc. Class A | 0.47% | 61,900 | $1.6M | New |
| GAM General American Investors | 0.47% | 29,167 | $1.6M | Reduce -11.3% |
| AMR Alpha Metallurgical Resource | 0.45% | 6,400 | $1.5M | No change |
| TYG Tortoise Energy Infrastruct | 0.45% | 38,403 | $1.5M | Reduce -37.6% |
| ZIM Zim Integrated Shipping Serv | 0.45% | 58,200 | $1.5M | New |
| PTGX Protagonist Therapeutics Inc. | 0.44% | 32,983 | $1.5M | New |
| FCNCA First Citizens Bcshs Class A | 0.44% | 800 | $1.5M | New |
| GSL Global Ship Lease Inc. Class A | 0.42% | 52,800 | $1.4M | Reduce -31.2% |
| BCX BlackRock Resources & Commod | 0.40% | 139,509 | $1.3M | Reduce -16.3% |
| NTCT Netscout Systems Inc. | 0.40% | 61,500 | $1.3M | New |
| XAODX Abrdn Total Dynamic Dividend | 0.39% | 145,178 | $1.3M | Reduce -48.8% |
| COKE Coca-Cola Consolidated Inc. | 0.39% | 1,000 | $1.3M | New |
| VITL Vital Farms Inc. | 0.39% | 37,300 | $1.3M | Add +36.6% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.38% | 81,100 | $1.3M | Reduce -36.0% |
| LPX Louisiana-Pacific Corp. | 0.37% | 11,600 | $1.2M | New |
| CAL Caleres Inc. | 0.37% | 37,500 | $1.2M | Reduce -67.7% |
| ABCB Ameris Bancorp | 0.37% | 19,700 | $1.2M | Add +89.4% |
| PRDO Perdoceo Education Corp. | 0.37% | 55,100 | $1.2M | Add +15.0% |
| MLI Mueller Industries Inc. | 0.35% | 15,900 | $1.2M | Add +50.0% |
| RVT Royce Small-Cap Trust Inc. | 0.35% | 74,000 | $1.2M | Reduce -25.1% |
| GOLF Acushnet Holdings Corp. | 0.35% | 18,200 | $1.2M | Add +37.9% |
| COLM Columbia Sportswear Co. | 0.35% | 13,900 | $1.2M | Add +73.8% |
| FCF First Commonwealth Finl Corp. | 0.34% | 67,200 | $1.2M | New |
| PRIM Primoris Services Corp. | 0.34% | 19,700 | $1.1M | New |
| KFY Korn Ferry | 0.33% | 14,900 | $1.1M | Add +96.0% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.32% | 96,424 | $1.1M | Reduce -10.5% |
| MXF Mexico Fund Inc. | 0.32% | 71,884 | $1.1M | Add +32.4% |
| PAYO Payoneer Global Inc. | 0.32% | 143,300 | $1.1M | New |
| BHE Benchmark Electronics Inc. | 0.32% | 24,000 | $1.1M | New |
| GRBK Green Brick Partners Inc. | 0.31% | 12,400 | $1.0M | New |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.29% | 112,100 | $973K | Add +6.4% |
| UTHR United Therapeutics Corp. | 0.27% | 2,500 | $896K | New |
| SKX Skechers USA Inc. Class A | 0.26% | 12,900 | $863K | New |
| BXC Bluelinx Holdings Inc. | 0.25% | 8,100 | $854K | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.25% | 13,000 | $826K | New |
| XCAFX Morgan Stanley China A Share | 0.24% | 60,501 | $819K | Add +38.4% |
| MBC Masterbrand Inc. | 0.23% | 42,300 | $784K | Reduce -68.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.23% | 17,686 | $777K | Add +111.3% |
| GPOR Gulfport Energy Corp. | 0.23% | 5,100 | $772K | Reduce -77.4% |
| ADX Adams Diversified Equity | 0.23% | 35,757 | $771K | Reduce -22.5% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.23% | 51,300 | $762K | Add +59.8% |
| ENS Enersys | 0.23% | 7,400 | $755K | New |
| DORM Dorman Products Inc. | 0.22% | 6,600 | $747K | Add +106.3% |
| FBP First Bancorp Puerto Rico | 0.21% | 34,000 | $720K | New |
| OGN Organon & Co. | 0.21% | 37,600 | $719K | New |
| LB Landbridge Co. LLC-A | 0.20% | 17,400 | $681K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.20% | 115,013 | $667K | Reduce -10.7% |
| WLY Wiley (john) & Sons Class A | 0.20% | 13,800 | $666K | Add +146.4% |
| PEO Adams Natural Resources Fund | 0.20% | 28,632 | $665K | Reduce -23.3% |
| TY Tri-Continental Corp. | 0.20% | 19,951 | $659K | Add +90.9% |
| SIMO Silicon Motion Technol-ADR | 0.19% | 10,700 | $650K | Add +174.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.19% | 5,600 | $648K | Add +166.7% |
| SLVM Sylvamo Corp. | 0.19% | 7,500 | $644K | New |
| BCO The Brink's Co. | 0.19% | 5,500 | $636K | New |
| ANF Abercrombie & Fitch Co. Class A | 0.19% | 4,500 | $630K | New |
| SLM SLM Corp. | 0.19% | 27,300 | $624K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.19% | 71,100 | $620K | Add +4.0% |
| NTG Tortoise Midstream Energy | 0.18% | 13,028 | $619K | Reduce -33.3% |
| CDNA Caredx Inc. | 0.18% | 19,600 | $612K | New |
| XGLQX Clough Global Equity Fund | 0.17% | 80,833 | $561K | Reduce -18.2% |
| TDF Templeton Dragon Fund Inc. | 0.16% | 60,316 | $552K | Add +11.5% |
| VMI Valmont Industries | 0.16% | 1,900 | $551K | New |
| ANIP Ani Pharmaceuticals Inc. | 0.16% | 9,200 | $549K | Reduce -56.6% |
| HNI Hni Corp. | 0.16% | 10,100 | $544K | New |
| CALM Cal-Maine Foods Inc. | 0.16% | 7,200 | $539K | Add +100.0% |
| PSMT Pricesmart Inc. | 0.15% | 5,600 | $514K | Reduce -33.3% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.15% | 9,200 | $503K | New |
| BECN Beacon Roofing Supply Inc. | 0.15% | 5,800 | $501K | Reduce -90.8% |
| CASH Pathward Financial Inc. | 0.15% | 7,400 | $488K | New |
| CXW Corecivic Inc. | 0.14% | 36,900 | $467K | Reduce -56.6% |
| REZI Resideo Technologies Inc. | 0.14% | 23,100 | $465K | Reduce -28.5% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.14% | 6,100 | $460K | Reduce -16.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.14% | 11,000 | $453K | New |
| LNTH Lantheus Holdings Inc. | 0.13% | 4,000 | $439K | New |
| VSXY Victoria's Secret & Co. | 0.13% | 16,800 | $432K | Reduce -50.1% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.13% | 28,931 | $431K | Reduce -53.0% |
| RMT Royce Micro-Cap Trust Inc. | 0.13% | 44,197 | $425K | Reduce -1.3% |
| TPH Tri Pointe Homes Inc. | 0.12% | 9,200 | $417K | New |
| SM SM Energy Co. | 0.12% | 10,300 | $412K | Reduce -86.1% |
| GHC Graham Holdings Co. Class B | 0.12% | 500 | $411K | New |
| INMD Inmode Ltd. | 0.12% | 23,000 | $390K | New |
| GRX Gabelli Healthcare & Well | 0.12% | 35,596 | $390K | Reduce -35.7% |
| ASA ASA Gold and Precious Metals | 0.12% | 18,747 | $390K | Reduce -24.6% |
| DPG Duff & Phelps Utility & Inc. | 0.11% | 32,600 | $383K | Reduce -40.0% |
| HQH Abrdn Healthcare Investors | 0.11% | 20,500 | $382K | Reduce -77.7% |
| FTI Technipfmc PLC | 0.11% | 14,300 | $375K | New |
| EXEL Exelixis Inc. | 0.11% | 14,200 | $368K | New |
| EBS Emergent Biosolutions Inc. | 0.11% | 43,800 | $366K | New |
| CHEF The Chefs' Warehouse Inc. | 0.11% | 8,700 | $365K | New |
| CROX Crocs Inc. | 0.11% | 2,500 | $362K | New |
| EOD Allspring Global Dividend Op | 0.11% | 70,607 | $354K | Add +9.8% |
| HBI Hanesbrands Inc. | 0.10% | 47,300 | $348K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.10% | 24,800 | $340K | New |
| FLEX Flex Ltd. | 0.10% | 9,900 | $331K | New |
| BGR BlackRock Enrgy & Res TR | 0.09% | 24,446 | $315K | Add +12.0% |
| JOF Japan Smaller Capitalization | 0.09% | 37,200 | $308K | New |
| XAGDX Abrdn GLBL DYNM Divid | 0.09% | 28,200 | $299K | Reduce -41.4% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.09% | 11,700 | $294K | New |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 52,000 | $293K | Add +190.5% |
| STLD Steel Dynamics Inc. | 0.08% | 2,200 | $277K | Reduce -87.1% |
| MCY Mercury General Corp. | 0.08% | 4,400 | $277K | Reduce -47.6% |
| DKS Dick's Sporting Goods Inc. | 0.08% | 1,300 | $271K | Reduce -75.0% |
| FTDR Frontdoor Inc. | 0.08% | 5,600 | $269K | New |
| CLF Cleveland-Cliffs Inc. | 0.07% | 18,500 | $236K | Reduce -89.1% |
| CMPR Cimpress PLC | 0.07% | 2,800 | $229K | New |
| WNC Wabash National Corp. | 0.07% | 11,700 | $225K | Reduce -88.9% |
| INGR Ingredion Inc. | 0.07% | 1,600 | $220K | New |
| PVH PVH Corp. | 0.06% | 2,100 | $212K | Reduce -46.1% |
| FFBC First Financial Bancorp | 0.06% | 8,200 | $207K | New |
| STRA Strategic Education Inc. | 0.06% | 2,200 | $204K | Reduce -21.4% |
| ETG Eaton Vance T/A GL DVD Incm | 0.06% | 10,300 | $200K | No change |
| HQL Abrdn Life Sciences Investor | 0.06% | 13,220 | $199K | Reduce -79.2% |
| HEQ John Hancock Divers Inc. Fund | 0.06% | 17,870 | $196K | Add +2.6% |
| HLF Herbalife Ltd. | 0.05% | 25,400 | $183K | New |
| NML Neuberger Energy Infrastruct | 0.05% | 20,661 | $169K | Reduce -66.2% |
| BDJ BlackRock Enhanced Eqty DVD | 0.04% | 15,065 | $130K | Reduce -18.6% |
| XIGDX Voya GLBL Eqty DVD & PRM Opp | 0.03% | 16,080 | $91K | Reduce -77.8% |