| ALKS Alkermes PLC | 9.21% | 881,900 | $29.1M | Add +1423.1% |
| DNOW Dnow Inc. | 5.45% | 1,008,233 | $17.2M | Add +1219.3% |
| ALK Alaska Air Group Inc. | 5.40% | 346,600 | $17.1M | New |
| TGNA Tegna Inc. | 5.02% | 870,296 | $15.9M | New |
| YELP Yelp Inc. | 4.70% | 400,800 | $14.8M | Add +272.5% |
| COLM Columbia Sportswear Co. | 4.21% | 175,900 | $13.3M | Add +251.8% |
| GIII G-III Apparel Group Ltd. | 3.28% | 378,716 | $10.4M | Add +149.5% |
| CRTO Criteo SA-Spon | 3.04% | 271,100 | $9.6M | Reduce -0.9% |
| GPOR Gulfport Energy Corp. | 2.77% | 47,500 | $8.7M | Add +2868.8% |
| BFH Bread Financial Holdings Inc. | 2.29% | 144,400 | $7.2M | Reduce -35.1% |
| CNX CNX Resources Corp. | 2.28% | 228,800 | $7.2M | Add +225.9% |
| MCRI Monarch Casino & Resort Inc. | 2.28% | 92,634 | $7.2M | Add +361.1% |
| COLL Collegium Pharmaceutical Inc. | 2.25% | 237,755 | $7.1M | Reduce -11.2% |
| UNFI United Natural Foods Inc. | 2.01% | 231,600 | $6.3M | New |
| FIGS Figs Inc. Class A | 1.99% | 1,370,400 | $6.3M | New |
| INMD Inmode Ltd. | 1.92% | 342,700 | $6.1M | Add +100.1% |
| ENVA Enova International Inc. | 1.84% | 60,300 | $5.8M | Reduce -7.9% |
| CORT Corcept Therapeutics Inc. | 1.77% | 49,000 | $5.6M | Add +920.8% |
| MAT Mattel Inc. | 1.77% | 288,000 | $5.6M | No change |
| OMCL Omnicell Inc. | 1.73% | 156,300 | $5.5M | Add +106.8% |
| CVCO Cavco Industries Inc. | 1.71% | 10,400 | $5.4M | Add +48.6% |
| GAP The Gap Inc. | 1.50% | 229,800 | $4.7M | Reduce -23.9% |
| RES RPC Inc. | 1.39% | 798,595 | $4.4M | Add +4437.5% |
| LZB La-Z-Boy Inc. | 1.34% | 108,100 | $4.2M | Reduce -3.9% |
| JBL Jabil Inc. | 1.27% | 29,600 | $4.0M | New |
| ATAT Atour Lifestyle Holdings-ADR | 1.19% | 132,800 | $3.8M | Reduce -10.6% |
| XGDVX Gabelli Dividend & Income TR | 1.16% | 152,541 | $3.7M | Reduce -9.9% |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.13% | 81,000 | $3.6M | Reduce -6.3% |
| STEW SRH Total Return Fund Inc. | 1.08% | 197,203 | $3.4M | Add +2.1% |
| WIX Wix.com Ltd. | 1.06% | 20,600 | $3.4M | Reduce -3.3% |
| BBW Build-A-Bear Workshop Inc. | 1.02% | 87,100 | $3.2M | Add +129.2% |
| GOLF Acushnet Holdings Corp. | 0.92% | 42,500 | $2.9M | Add +8.4% |
| VSXY Victoria's Secret & Co. | 0.88% | 150,200 | $2.8M | Reduce -24.8% |
| MATX Matson Inc. | 0.83% | 20,400 | $2.6M | Reduce -74.8% |
| ALGT Allegiant Travel Co. | 0.81% | 49,500 | $2.6M | New |
| KYN Kayne Anderson Energy Infra | 0.79% | 195,494 | $2.5M | Add +130.8% |
| EAT Brinker International Inc. | 0.74% | 15,600 | $2.3M | Add +680.0% |
| SNX TD Synnex Corp. | 0.73% | 22,200 | $2.3M | New |
| NBXG Neuberger Next Generation Co. | 0.69% | 176,962 | $2.2M | Reduce -2.5% |
| KTB Kontoor Brands Inc. | 0.69% | 33,800 | $2.2M | No change |
| CNR Core Natural Resources Inc. | 0.59% | 24,100 | $1.9M | New |
| MXF Mexico Fund Inc. | 0.56% | 125,484 | $1.8M | Add +36.0% |
| HLF Herbalife Ltd. | 0.56% | 204,500 | $1.8M | Reduce -43.2% |
| SKWD Skyward Specialty Insurance | 0.54% | 32,400 | $1.7M | Add +268.2% |
| MOMO Hello Group Inc. -SPN ADR | 0.48% | 241,900 | $1.5M | New |
| LIVN Livanova PLC | 0.47% | 38,100 | $1.5M | New |
| AX Axos Financial Inc. | 0.44% | 21,600 | $1.4M | Reduce -73.9% |
| HGLB Highland Global Allocation | 0.41% | 156,187 | $1.3M | Reduce -10.5% |
| ADX Adams Diversified Equity | 0.41% | 67,857 | $1.3M | Add +35.0% |
| TWN Taiwan Fund Inc./TH/MD-US Inc. | 0.38% | 36,272 | $1.2M | Add +44.6% |
| FRME First Merchants Corp. | 0.35% | 27,000 | $1.1M | Add +246.2% |
| GAM General American Investors | 0.34% | 21,517 | $1.1M | Add +1.9% |
| IIF Morgan Stanley India Invest | 0.33% | 42,504 | $1.0M | Reduce -21.0% |
| ABG Asbury Automotive Group | 0.32% | 4,600 | $1.0M | New |
| NTCT Netscout Systems Inc. | 0.32% | 47,700 | $1.0M | Reduce -61.0% |
| LMB Limbach Holdings Inc. | 0.32% | 13,400 | $998K | Reduce -13.6% |
| PRG Prog Holdings Inc. | 0.31% | 36,800 | $979K | Reduce -68.8% |
| PREMIER INC-CLASS A | 0.28% | 45,800 | $883K | New |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.27% | 57,554 | $858K | Reduce -35.2% |
| CART Maplebear Inc. | 0.27% | 21,400 | $854K | Reduce -86.2% |
| AMR Alpha Metallurgical Resource | 0.25% | 6,400 | $802K | No change |
| XCAFX Morgan Stanley China A Share | 0.23% | 55,451 | $725K | Reduce -10.8% |
| VIK Viking Holdings Ltd. | 0.23% | 18,200 | $723K | Reduce -74.4% |
| JOF Japan Smaller Capitalization | 0.21% | 80,550 | $676K | Reduce -8.8% |
| TDS Telephone and Data Systems | 0.21% | 17,400 | $674K | Reduce -26.6% |
| AMRX Amneal Pharmaceuticals Inc. | 0.21% | 78,100 | $654K | Add +3.4% |
| ICFI Icf International Inc. | 0.20% | 7,600 | $646K | Reduce -48.6% |
| TDF Templeton Dragon Fund Inc. | 0.20% | 65,416 | $635K | Reduce -10.9% |
| LNN Lindsay Corp. | 0.20% | 5,000 | $633K | New |
| ABCB Ameris Bancorp | 0.19% | 10,300 | $593K | Reduce -80.8% |
| GNRC Generac Holdings Inc. | 0.18% | 4,500 | $570K | Reduce -68.8% |
| MEGI Nylim CBRE GB Infra Mtrnd TF filed as NYLI CBRE GBL INFR MEGTRNDS | 0.18% | 42,031 | $559K | Reduce -16.5% |
| GEO The Geo Group Inc. | 0.17% | 18,490 | $540K | Reduce -73.2% |
| TY Tri-Continental Corp. | 0.17% | 17,251 | $529K | Reduce -12.7% |
| DVA Davita Inc. | 0.16% | 3,400 | $520K | Reduce -82.2% |
| DIAX Nuveen Dow 30 Dynamic Overwr | 0.16% | 34,100 | $494K | Add +4.9% |
| UNF Unifirst Corp. | 0.15% | 2,700 | $470K | New |
| BTX BlackRock Tech & Priv Eqty | 0.15% | 74,429 | $466K | Reduce -63.8% |
| PAYO Payoneer Global Inc. | 0.14% | 61,600 | $450K | Reduce -72.9% |
| RMT Royce Micro-Cap Trust Inc. | 0.13% | 49,297 | $416K | Reduce -12.7% |
| NVST Envista Holdings Corp. | 0.13% | 23,200 | $400K | New |
| SASR Sandy Spring Bancorp Inc. | 0.13% | 14,200 | $397K | Reduce -24.1% |
| XGLQX Clough Global Equity Fund | 0.11% | 57,733 | $363K | Reduce -27.3% |
| CBU Community Financial System I | 0.11% | 6,000 | $341K | Reduce -78.7% |
| ASA ASA Gold and Precious Metals | 0.11% | 11,247 | $339K | Reduce -39.7% |
| ICUI Icu Medical Inc. | 0.11% | 2,400 | $333K | Reduce -85.3% |
| TDC Teradata Corp. | 0.10% | 14,400 | $324K | Reduce -83.7% |
| ANDE The Andersons Inc. | 0.09% | 6,900 | $296K | New |
| PEO Adams Natural Resources Fund | 0.09% | 12,632 | $288K | Reduce -35.0% |
| AEF Abrdn Emerging Markets Ex CH | 0.09% | 56,900 | $282K | Reduce -9.7% |
| EOD Allspring Global Dividend Op | 0.09% | 56,407 | $279K | Reduce -14.4% |
| EMO Clearbridge Energy Midstream | 0.09% | 5,620 | $279K | Reduce -52.9% |
| ATEN A10 Networks Inc. | 0.09% | 17,000 | $278K | Reduce -77.7% |
| ACAD Acadia Pharmaceuticals Inc. | 0.08% | 16,100 | $267K | Reduce -79.1% |
| TYG Tortoise Energy Infrastruct | 0.08% | 6,097 | $262K | Reduce -74.0% |
| PRIM Primoris Services Corp. | 0.08% | 4,500 | $258K | Reduce -45.8% |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.08% | 19,500 | $256K | Add +21.9% |
| EPC Edgewell Personal Care Co. | 0.07% | 6,900 | $215K | Reduce -71.6% |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.07% | 8,700 | $207K | Reduce -43.1% |
| HBI Hanesbrands Inc. | 0.06% | 35,300 | $204K | No change |
| IFN Aberdeen India Fund Inc. | 0.05% | 10,000 | $158K | Reduce -64.4% |
| DPG Duff & Phelps Utility & Inc. | 0.05% | 12,200 | $149K | Reduce -31.1% |
| HQL Abrdn Life Sciences Investor | 0.05% | 11,520 | $146K | New |
| AHCO Adapthealth Corp. | 0.04% | 12,900 | $140K | New |
| SCS Steelcase Inc. Class A | 0.04% | 10,609 | $116K | Reduce -93.5% |
| BCX BlackRock Resources & Commod | 0.04% | 12,182 | $114K | Reduce -71.4% |
| NML Neuberger Energy Infrastruct | 0.03% | 12,161 | $109K | New |
| XAODX Abrdn Total Dynamic Dividend | 0.03% | 10,878 | $91K | Reduce -76.6% |
| XBGYX BlackRock Enh Intl DVD TR | 0.02% | 11,104 | $62K | Reduce -75.7% |