| CONSOL ENERGY INC | 6.00% | 154,100 | $16.4M | Reduce -22.5% |
| BFH Bread Financial Holdings Inc. | 4.96% | 222,600 | $13.6M | Reduce -31.1% |
| MATX Matson Inc. | 3.98% | 80,800 | $10.9M | Add +72.3% |
| CRTO Criteo SA-Spon | 3.95% | 273,700 | $10.8M | Add +16.9% |
| VSXY Victoria's Secret & Co. | 3.02% | 199,600 | $8.3M | Add +1088.1% |
| COLL Collegium Pharmaceutical Inc. | 2.80% | 267,755 | $7.7M | Reduce -20.8% |
| GAP The Gap Inc. | 2.60% | 302,000 | $7.1M | Reduce -48.8% |
| CART Maplebear Inc. | 2.35% | 155,200 | $6.4M | New |
| ENVA Enova International Inc. | 2.29% | 65,500 | $6.3M | Add +53.4% |
| AX Axos Financial Inc. | 2.11% | 82,700 | $5.8M | Add +79.8% |
| MAT Mattel Inc. | 1.86% | 288,000 | $5.1M | No change |
| PRG Prog Holdings Inc. | 1.82% | 117,900 | $5.0M | New |
| GIII G-III Apparel Group Ltd. | 1.81% | 151,800 | $5.0M | Reduce -8.6% |
| LZB La-Z-Boy Inc. | 1.79% | 112,500 | $4.9M | Add +151.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.73% | 86,400 | $4.7M | New |
| WIX Wix.com Ltd. | 1.67% | 21,300 | $4.6M | New |
| COLM Columbia Sportswear Co. | 1.53% | 50,000 | $4.2M | Add +259.7% |
| YELP Yelp Inc. | 1.52% | 107,600 | $4.2M | Add +8.9% |
| THC Tenet Healthcare Corp. | 1.50% | 32,500 | $4.1M | Reduce -46.0% |
| XGDVX Gabelli Dividend & Income TR | 1.49% | 169,341 | $4.1M | Reduce -23.0% |
| APOG Apogee Enterprises Inc. | 1.49% | 57,000 | $4.1M | No change |
| ATAT Atour Lifestyle Holdings-ADR | 1.46% | 148,600 | $4.0M | New |
| OMCL Omnicell Inc. | 1.23% | 75,600 | $3.4M | New |
| ABCB Ameris Bancorp | 1.22% | 53,500 | $3.3M | Add +171.6% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 1.22% | 78,700 | $3.3M | Reduce -61.0% |
| VIK Viking Holdings Ltd. | 1.14% | 71,000 | $3.1M | New |
| CVCO Cavco Industries Inc. | 1.14% | 7,000 | $3.1M | Reduce -9.1% |
| STEW SRH Total Return Fund Inc. | 1.13% | 193,203 | $3.1M | Add +10.8% |
| EXPE Expedia Group Inc. | 1.10% | 16,200 | $3.0M | No change |
| KTB Kontoor Brands Inc. | 1.05% | 33,800 | $2.9M | No change |
| INMD Inmode Ltd. | 1.04% | 171,300 | $2.9M | Add +644.8% |
| DVA Davita Inc. | 1.04% | 19,100 | $2.9M | New |
| GOLF Acushnet Holdings Corp. | 1.02% | 39,200 | $2.8M | Add +115.4% |
| TDC Teradata Corp. | 1.00% | 88,100 | $2.7M | New |
| NTCT Netscout Systems Inc. | 0.97% | 122,300 | $2.6M | Add +98.9% |
| CNX CNX Resources Corp. | 0.94% | 70,200 | $2.6M | New |
| ICUI Icu Medical Inc. | 0.92% | 16,300 | $2.5M | New |
| HLF Herbalife Ltd. | 0.88% | 360,200 | $2.4M | Add +1318.1% |
| NBXG Neuberger Next Generation Co. | 0.84% | 181,562 | $2.3M | Add +18.2% |
| PAYO Payoneer Global Inc. | 0.83% | 227,300 | $2.3M | Add +58.6% |
| BKU Bankunited Inc. | 0.82% | 58,900 | $2.2M | No change |
| GNRC Generac Holdings Inc. | 0.81% | 14,400 | $2.2M | New |
| GEO The Geo Group Inc. | 0.71% | 69,090 | $1.9M | Reduce -82.9% |
| SCS Steelcase Inc. Class A | 0.70% | 162,909 | $1.9M | Reduce -57.7% |
| ABM Abm Industries Inc. | 0.66% | 35,300 | $1.8M | Reduce -65.5% |
| SFM Sprouts Farmers Market Inc. | 0.66% | 14,200 | $1.8M | Reduce -29.4% |
| ICFI Icf International Inc. | 0.64% | 14,800 | $1.8M | New |
| BBW Build-A-Bear Workshop Inc. | 0.64% | 38,000 | $1.7M | New |
| CBU Community Financial System I | 0.63% | 28,100 | $1.7M | New |
| ALKS Alkermes PLC | 0.61% | 57,900 | $1.7M | New |
| MCRI Monarch Casino & Resort Inc. | 0.58% | 20,091 | $1.6M | New |
| BTX BlackRock Tech & Priv Eqty | 0.56% | 205,729 | $1.5M | Reduce -50.1% |
| BDC Belden Inc. | 0.55% | 13,400 | $1.5M | New |
| FCNCA First Citizens Bcshs Class A | 0.54% | 700 | $1.5M | Reduce -12.5% |
| PTGX Protagonist Therapeutics Inc. | 0.52% | 37,200 | $1.4M | Add +12.8% |
| ACAD Acadia Pharmaceuticals Inc. | 0.52% | 76,900 | $1.4M | New |
| ATEN A10 Networks Inc. | 0.51% | 76,300 | $1.4M | New |
| IIF Morgan Stanley India Invest | 0.50% | 53,804 | $1.4M | Add +0.6% |
| LMB Limbach Holdings Inc. | 0.48% | 15,500 | $1.3M | Reduce -46.7% |
| AMR Alpha Metallurgical Resource | 0.47% | 6,400 | $1.3M | No change |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.47% | 88,854 | $1.3M | Reduce -42.8% |
| MLI Mueller Industries Inc. | 0.46% | 15,900 | $1.3M | No change |
| MXF Mexico Fund Inc. | 0.44% | 92,284 | $1.2M | Add +28.4% |
| HGLB Highland Global Allocation | 0.43% | 174,487 | $1.2M | Reduce -13.6% |
| BTU Peabody Energy Corp. | 0.43% | 56,300 | $1.2M | New |
| CVLT Commvault Systems Inc. | 0.43% | 7,800 | $1.2M | Reduce -76.5% |
| GFF Griffon Corp. | 0.43% | 16,500 | $1.2M | Reduce -78.5% |
| HWKN Hawkins Inc. | 0.41% | 9,200 | $1.1M | Reduce -37.8% |
| KFY Korn Ferry | 0.39% | 16,000 | $1.1M | Add +7.4% |
| GAM General American Investors | 0.39% | 21,117 | $1.1M | Reduce -27.6% |
| KYN Kayne Anderson Energy Infra | 0.39% | 84,694 | $1.1M | Reduce -77.1% |
| ADX Adams Diversified Equity | 0.37% | 50,257 | $1.0M | Add +40.5% |
| DNOW Dnow Inc. | 0.36% | 76,423 | $994K | Reduce -58.4% |
| TYG Tortoise Energy Infrastruct | 0.36% | 23,497 | $987K | Reduce -57.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.35% | 25,081 | $969K | Add +41.8% |
| UTHR United Therapeutics Corp. | 0.32% | 2,500 | $882K | No change |
| EPC Edgewell Personal Care Co. | 0.30% | 24,300 | $816K | Reduce -64.5% |
| PRI Primerica Inc. | 0.30% | 3,000 | $814K | New |
| TDS Telephone and Data Systems | 0.29% | 23,700 | $808K | New |
| BSTZ BlackRock Sci & Tech TRM TR | 0.29% | 38,917 | $806K | Reduce -59.8% |
| XCAFX Morgan Stanley China A Share | 0.28% | 62,151 | $774K | Add +2.7% |
| RVT Royce Small-Cap Trust Inc. | 0.28% | 48,800 | $771K | Reduce -34.0% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.26% | 21,400 | $708K | Reduce -80.0% |
| JOF Japan Smaller Capitalization | 0.25% | 88,350 | $678K | Add +137.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.25% | 4,500 | $673K | No change |
| AMWD American Woodmark Corp. | 0.24% | 8,100 | $644K | Reduce -72.5% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.23% | 5,600 | $641K | No change |
| PRIM Primoris Services Corp. | 0.23% | 8,300 | $634K | Reduce -57.9% |
| FBP First Bancorp Puerto Rico | 0.23% | 34,000 | $632K | No change |
| SASR Sandy Spring Bancorp Inc. | 0.23% | 18,700 | $630K | New |
| TY Tri-Continental Corp. | 0.23% | 19,751 | $626K | Reduce -1.0% |
| TDF Templeton Dragon Fund Inc. | 0.23% | 73,416 | $623K | Add +21.7% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.22% | 50,331 | $613K | Add +74.0% |
| AMRX Amneal Pharmaceuticals Inc. | 0.22% | 75,500 | $598K | New |
| EMO Clearbridge Energy Midstream | 0.20% | 11,920 | $555K | Reduce -72.8% |
| RMT Royce Micro-Cap Trust Inc. | 0.20% | 56,497 | $551K | Add +27.8% |
| XGLQX Clough Global Equity Fund | 0.19% | 79,433 | $529K | Reduce -1.7% |
| MUSA Murphy USA Inc. | 0.18% | 1,000 | $502K | Reduce -92.7% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.18% | 32,500 | $489K | Reduce -36.6% |
| SKWD Skyward Specialty Insurance | 0.16% | 8,800 | $445K | New |
| IFN Aberdeen India Fund Inc. | 0.16% | 28,100 | $443K | New |
| PEO Adams Natural Resources Fund | 0.15% | 19,432 | $422K | Reduce -32.1% |
| XBOEX BlackRock Enh GLBL DVD TR | 0.15% | 39,067 | $421K | Reduce -59.5% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.15% | 15,300 | $414K | Add +30.8% |
| FTI Technipfmc PLC | 0.15% | 14,300 | $414K | No change |
| XAODX Abrdn Total Dynamic Dividend | 0.14% | 46,478 | $391K | Reduce -68.0% |
| ASA ASA Gold and Precious Metals | 0.14% | 18,647 | $377K | Reduce -0.5% |
| BCX BlackRock Resources & Commod | 0.13% | 42,582 | $364K | Reduce -69.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.13% | 3,900 | $348K | Reduce -87.5% |
| VMI Valmont Industries | 0.12% | 1,100 | $337K | Reduce -42.1% |
| EOD Allspring Global Dividend Op | 0.12% | 65,907 | $328K | Reduce -6.7% |
| AEF Abrdn Emerging Markets Ex CH | 0.12% | 63,000 | $327K | Add +21.1% |
| HQH Abrdn Healthcare Investors | 0.11% | 19,500 | $313K | Reduce -4.9% |
| RVLV Revolve Group Inc. Class A | 0.11% | 9,300 | $311K | New |
| FRME First Merchants Corp. | 0.11% | 7,800 | $311K | New |
| GPOR Gulfport Energy Corp. | 0.11% | 1,600 | $295K | Reduce -68.6% |
| VST Vistra Corp. | 0.11% | 2,100 | $290K | Reduce -92.8% |
| HBI Hanesbrands Inc. | 0.10% | 35,300 | $287K | Reduce -25.4% |
| ECHO Echostar Corp. Class A | 0.10% | 12,400 | $284K | New |
| EAT Brinker International Inc. | 0.10% | 2,000 | $265K | New |
| XBGYX BlackRock Enh Intl DVD TR | 0.09% | 45,604 | $242K | Reduce -60.4% |
| CORT Corcept Therapeutics Inc. | 0.09% | 4,800 | $242K | New |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 16,000 | $224K | Reduce -35.5% |
| TOWN Towne Bank | 0.08% | 6,200 | $211K | New |
| DPG Duff & Phelps Utility & Inc. | 0.08% | 17,700 | $207K | Reduce -45.7% |
| HAYW Hayward Holdings Inc. | 0.07% | 12,700 | $194K | New |
| XEXGX Eaton Vance Tax-Managed Glob | 0.06% | 20,800 | $170K | Reduce -70.8% |
| ETW Eaton Vance T/M GLBL Buy-WR | 0.06% | 18,400 | $155K | Reduce -83.6% |
| HEQ John Hancock Divers Inc. Fund | 0.05% | 12,770 | $130K | Reduce -28.5% |
| GRX Gabelli Healthcare & Well | 0.05% | 13,046 | $126K | Reduce -63.4% |
| CHGG Chegg Inc. | 0.05% | 77,100 | $124K | New |
| RES RPC Inc. | 0.04% | 17,600 | $105K | New |