# GABELLI FUNDS LLC: Form 13F holdings

An institutional investment manager in Rye, NY. SEC CIK 1081407.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $15.65bn
- Positions: 1286 (1286 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1081407/000114036126032509/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | EQUITY | $258.4m | 1.7% | 1,291,319 |  | Added +9,935 |
| [AMETEK INC (AME)](/companies/ame.md) | EQUITY | $210.0m | 1.3% | 867,913 |  | Reduced −60,900 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | EQUITY | $194.8m | 1.2% | 2,085,418 |  | Reduced −121,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY | $181.0m | 1.2% | 485,297 |  | Reduced −9,094 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | EQUITY | $179.6m | 1.1% | 2,326,363 |  | Reduced −5,500 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | EQUITY | $169.6m | 1.1% | 330,198 |  | Reduced −6,099 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | EQUITY | $167.2m | 1.1% | 1,156,307 |  | Reduced −90,662 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | EQUITY | $164.8m | 1.1% | 1,878,045 |  | Reduced −34,750 |
| [MADISON SQUARE GARDEN SPORTS (MSGS)](/companies/msgs.md) | EQUITY | $157.2m | 1.0% | 391,228 |  | Added +366 |
| [DEERE & CO (DE)](/companies/de.md) | EQUITY | $155.2m | 1.0% | 244,624 |  | Reduced −1,541 |
| [CRANE CO (CR)](/companies/cr.md) | EQUITY | $148.2m | 0.9% | 664,288 |  | Reduced −51,921 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | EQUITY | $146.4m | 0.9% | 614,277 |  | Reduced −610 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | EQUITY | $145.9m | 0.9% | 431,392 |  | Reduced −9,150 |
| [GATX CORP (GATX)](/companies/gatx.md) | EQUITY | $143.7m | 0.9% | 811,150 |  | Reduced −34,300 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | EQUITY | $136.9m | 0.9% | 387,454 |  | Added +708 |
| [MUELLER INDUSTRIES INC (MLI)](/companies/mli.md) | EQUITY | $130.2m | 0.8% | 1,058,891 |  | Reduced −171,559 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | EQUITY | $124.9m | 0.8% | 104,112 |  | Reduced −366 |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | EQUITY | $123.0m | 0.8% | 344,078 |  | Reduced −565 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | EQUITY | $114.2m | 0.7% | 535,799 |  | Reduced −12,486 |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY | $111.3m | 0.7% | 384,577 |  | Reduced −37,282 |
| [GE AEROSPACE (GE)](/companies/ge.md) | EQUITY | $108.2m | 0.7% | 289,635 |  | Reduced −21,092 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | EQUITY | $103.9m | 0.7% | 275,177 |  | Reduced −358 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | EQUITY | $103.2m | 0.7% | 346,217 |  | Reduced −866 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | EQUITY | $102.4m | 0.7% | 96,182 |  | Reduced −9,350 |
| [LENNAR CORP - B SHS (LEN)](/companies/len.md) | EQUITY | $101.0m | 0.6% | 1,138,200 |  | Reduced −3,700 |
| [SONY GROUP CORP - SP ADR (SONY)](/companies/sony.md) | DEPOSITORY RECEI | $100.9m | 0.6% | 5,030,691 |  | Reduced −166,950 |
| [BERKSHIRE HATHAWAY INC-CL A (BRK-B)](/companies/brk-b.md) | EQUITY | $95.9m | 0.6% | 128 |  | Unchanged |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | EQUITY | $95.4m | 0.6% | 169,299 |  | Added +292 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | EQUITY | $94.6m | 0.6% | 1,026,758 |  | Reduced −7,500 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | EQUITY | $94.4m | 0.6% | 800,050 |  | Added +108,350 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | EQUITY | $93.4m | 0.6% | 285,292 |  | Reduced −12,191 |
| [TEXTRON INC (TXT)](/companies/txt.md) | EQUITY | $89.1m | 0.6% | 971,131 |  | Reduced −959 |
| [EVERGY INC (EVRG)](/companies/evrg.md) | EQUITY | $87.9m | 0.6% | 1,017,223 |  | Reduced −23,926 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | EQUITY | $87.7m | 0.6% | 507,030 |  | Reduced −15,306 |
| EXXON MOBIL CORP | EQUITY | $87.1m | 0.6% | 636,890 |  | Added +2,500 |
| [ITT INC (ITT)](/companies/itt.md) | EQUITY | $84.4m | 0.5% | 426,703 |  | Added +24,882 |
| [SOUTHWEST GAS HOLDINGS INC (SWX)](/companies/swx.md) | EQUITY | $84.3m | 0.5% | 950,843 |  | Reduced −15,246 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | EQUITY | $81.8m | 0.5% | 1,102,721 |  | Added +9,810 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | EQUITY | $81.6m | 0.5% | 69,439 |  | Reduced −2,410 |
| [AMERICAN ELECTRIC POWER (AEP)](/companies/aep.md) | EQUITY | $80.4m | 0.5% | 587,425 |  | Reduced −4,425 |
| CNH INDUSTRIAL NV | EQUITY | $79.7m | 0.5% | 7,095,836 |  | Added +11,866 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | EQUITY | $74.9m | 0.5% | 816,347 |  | Reduced −251,700 |
| [AES CORP (AES)](/companies/aes.md) | EQUITY | $74.9m | 0.5% | 5,109,050 |  | Added +870,100 |
| ONEOK INC | EQUITY | $73.8m | 0.5% | 848,375 |  | Added +1,700 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | EQUITY | $71.7m | 0.5% | 500,251 |  | Added +7,688 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | EQUITY | $71.2m | 0.5% | 94,009 |  | Reduced −653 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | EQUITY | $70.4m | 0.4% | 424,912 |  | Reduced −22,100 |
| [GORMAN-RUPP CO (GRC)](/companies/grc.md) | EQUITY | $68.7m | 0.4% | 749,347 |  | Reduced −18,879 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | EQUITY | $68.2m | 0.4% | 584,270 |  | Reduced −1,100 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | EQUITY | $67.2m | 0.4% | 195,929 |  | Reduced −1,421 |
| [STATE STREET CORP (STT)](/companies/stt.md) | EQUITY | $66.7m | 0.4% | 393,552 |  | Reduced −27,281 |
| [ATLANTA BRAVES HLDS C IN-C (BATRA)](/companies/batra.md) | EQUITY | $66.4m | 0.4% | 1,278,748 |  | Reduced −33,891 |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | EQUITY | $66.2m | 0.4% | 1,052,050 |  | Reduced −134,150 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | $62.4m | 0.4% | 31,357 |  | Unchanged |
| [WATTS WATER TECHNOLOGIES-A (WTS)](/companies/wts.md) | EQUITY | $61.3m | 0.4% | 156,556 |  | Added +2,531 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | EQUITY | $60.7m | 0.4% | 64,937 |  | Unchanged |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | EQUITY | $58.7m | 0.4% | 821,768 |  | Reduced −34,936 |
| [ROGERS COMMUNICATIONS INC-B (RCI)](/companies/rci.md) | EQUITY | $58.4m | 0.4% | 1,795,729 |  | Added +299,779 |
| [DONALDSON CO INC (DCI)](/companies/dci.md) | EQUITY | $58.2m | 0.4% | 648,500 |  | Reduced −5,000 |
| [TELEPHONE AND DATA SYSTEMS (TDS)](/companies/tds.md) | EQUITY | $56.5m | 0.4% | 1,527,900 |  | Added +8,900 |
| WARNER BROS DISCOVERY INC | EQUITY | $55.3m | 0.4% | 2,073,984 |  | Reduced −199,272 |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | DEPOSITORY RECEI | $54.6m | 0.3% | 679,550 |  | Added +19,729 |
| [AMEREN CORPORATION (AEE)](/companies/aee.md) | EQUITY | $54.5m | 0.3% | 482,200 |  | Unchanged |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | EQUITY | $54.1m | 0.3% | 299,250 |  | Added +6,000 |
| [OGE ENERGY CORP (OGE)](/companies/oge.md) | EQUITY | $53.6m | 0.3% | 1,101,600 |  | Unchanged |
| [XYLEM INC (XYL)](/companies/xyl.md) | EQUITY | $53.3m | 0.3% | 450,783 |  | Added +898 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | EQUITY | $53.0m | 0.3% | 933,521 |  | Added +39,807 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | EQUITY | $52.7m | 0.3% | 206,200 |  | Reduced −8,800 |
| [ATLANTA BRAVES HLDS A IN-A (BATRA)](/companies/batra.md) | EQUITY | $51.7m | 0.3% | 917,332 |  | Unchanged |
| [MYERS INDUSTRIES INC (MYE)](/companies/mye.md) | EQUITY | $50.9m | 0.3% | 1,442,650 |  | Reduced −55,500 |
| JOHNSON CONTROLS INTERNATION | EQUITY | $50.9m | 0.3% | 348,071 |  | Reduced −9,937 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | EQUITY | $50.8m | 0.3% | 70,300 |  | Reduced −2,000 |
| [RYMAN HOSPITALITY PROPERTIES (RHP)](/companies/rhp.md) | EQUITY | $50.7m | 0.3% | 394,500 |  | Reduced −48,800 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | EQUITY | $49.7m | 0.3% | 688,350 |  | Reduced −75,550 |
| [CORNING INC (GLW)](/companies/glw.md) | EQUITY | $49.7m | 0.3% | 194,564 |  | Reduced −35,312 |
| CHART INDUSTRIES INC | EQUITY | $49.6m | 0.3% | 237,594 |  | Added +25,483 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | EQUITY | $48.6m | 0.3% | 42,118 |  | Added +20,618 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | EQUITY | $48.1m | 0.3% | 2,035,200 |  | Added +50,000 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | EQUITY | $47.4m | 0.3% | 41,868 |  | Reduced −2,099 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | EQUITY | $46.6m | 0.3% | 447,930 |  | Reduced −52,100 |
| [GRACO INC (GGG)](/companies/ggg.md) | EQUITY | $45.6m | 0.3% | 603,700 |  | Unchanged |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | EQUITY | $45.0m | 0.3% | 182,750 |  | Reduced −14,400 |
| EATON CORP PLC | EQUITY | $44.0m | 0.3% | 103,314 |  | Reduced −5,490 |
| [AUTONATION INC (AN)](/companies/an.md) | EQUITY | $43.4m | 0.3% | 233,350 |  | Added +4,000 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | EQUITY | $43.3m | 0.3% | 193,435 |  | New +193,435 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | EQUITY | $43.3m | 0.3% | 798,850 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | EQUITY | $42.8m | 0.3% | 518,330 |  | Reduced −7,166 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | EQUITY | $42.8m | 0.3% | 193,512 |  | New +193,512 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | EQUITY | $42.8m | 0.3% | 105,032 |  | Reduced −7,923 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | EQUITY | $42.7m | 0.3% | 531,216 |  | Unchanged |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | EQUITY | $42.1m | 0.3% | 85,060 |  | Reduced −2,330 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | EQUITY | $42.1m | 0.3% | 210,940 |  | Reduced −1,000 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | EQUITY | $42.0m | 0.3% | 332,000 |  | Added +18,350 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | EQUITY | $41.9m | 0.3% | 513,700 |  | Added +242,500 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | EQUITY | $41.6m | 0.3% | 462,200 |  | Reduced −5,000 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | EQUITY | $41.6m | 0.3% | 346,000 |  | Unchanged |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY | $40.7m | 0.3% | 96,755 |  | Reduced −10 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | EQUITY | $40.4m | 0.3% | 39,960 |  | Reduced −4,550 |
| [MADISON SQUARE GARDEN ENTERT (MSGE)](/companies/msge.md) | EQUITY | $40.4m | 0.3% | 498,952 |  | Reduced −1,468 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | EQUITY | $40.1m | 0.3% | 276,055 |  | Reduced −513 |
| [SOUTHERN CO/THE (SO)](/companies/so.md) | EQUITY | $40.0m | 0.3% | 417,952 |  | Added +20,350 |
| [IDEX CORP (IEX)](/companies/iex.md) | EQUITY | $40.0m | 0.3% | 176,100 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | EQUITY | $39.8m | 0.3% | 137,101 |  | Added +41,411 |
| [ECHOSTAR CORP-A (ECHO)](/companies/echo.md) | EQUITY | $39.3m | 0.3% | 387,678 |  | Added +98,132 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | EQUITY | $39.3m | 0.3% | 176,200 |  | Reduced −2,670 |
| [RUSH ENTERPRISES INC - CL B (RUSHA)](/companies/rusha.md) | EQUITY | $38.7m | 0.2% | 506,000 |  | Reduced −24,500 |
| [MOOG INC-CLASS A (MOG-A)](/companies/mog-a.md) | EQUITY | $38.7m | 0.2% | 91,317 |  | Reduced −5,627 |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | EQUITY | $38.7m | 0.2% | 50,671 |  | Reduced −64 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | EQUITY | $38.6m | 0.2% | 539,200 |  | Reduced −9,500 |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | EQUITY | $38.6m | 0.2% | 66,473 |  | Added +13,039 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | EQUITY | $38.6m | 0.2% | 518,975 |  | Reduced −11,341 |
| TRANE TECHNOLOGIES PLC | EQUITY | $38.2m | 0.2% | 77,816 |  | Unchanged |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | EQUITY | $38.0m | 0.2% | 142,300 |  | Reduced −38,700 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | EQUITY | $37.7m | 0.2% | 651,150 |  | Reduced −12,500 |
| [BARRICK MINING CORP (B)](/companies/b.md) | EQUITY | $37.7m | 0.2% | 1,025,365 |  | Reduced −93,200 |
| [BOEING CO/THE (BA)](/companies/ba.md) | EQUITY | $37.3m | 0.2% | 172,377 |  | Reduced −315 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | EQUITY | $37.1m | 0.2% | 288,700 |  | Added +220 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | EQUITY | $37.1m | 0.2% | 137,832 |  | Added +1,041 |
| [SLB LTD (SLB)](/companies/slb.md) | EQUITY | $36.6m | 0.2% | 787,920 |  | Added +26,596 |
| ELECTRONIC ARTS INC | EQUITY | $36.6m | 0.2% | 178,650 |  | Added +6,700 |
| [PINNACLE WEST CAPITAL (PNW)](/companies/pnw.md) | EQUITY | $36.6m | 0.2% | 341,700 |  | Added +8,000 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | EQUITY | $36.6m | 0.2% | 358,892 |  | Reduced −631 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | EQUITY | $36.3m | 0.2% | 323,500 |  | Added +28,800 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | EQUITY | $36.3m | 0.2% | 716,281 |  | Added +2,152 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | EQUITY | $36.2m | 0.2% | 172,997 |  | Reduced −8,443 |
| JANUS HENDERSON GROUP LTD | EQUITY | $35.4m | 0.2% | 680,792 |  | Added +292,168 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | EQUITY | $34.9m | 0.2% | 511,300 |  | Added +95,000 |
| [ELDORADO GOLD CORP (EGO)](/companies/ego.md) | EQUITY | $34.6m | 0.2% | 1,112,600 |  | Unchanged |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | EQUITY | $34.5m | 0.2% | 358,461 |  | Added +28,696 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | EQUITY | $34.4m | 0.2% | 195,051 |  | Added +1,112 |
| [BHP GROUP LTD-SPON ADR (BHP)](/companies/bhp.md) | DEPOSITORY RECEI | $34.0m | 0.2% | 408,500 |  | Reduced −22,500 |
| ANGLOGOLD ASHANTI PLC | EQUITY | $33.7m | 0.2% | 416,373 |  | Reduced −10,000 |
| [CITIGROUP INC (C)](/companies/c.md) | EQUITY | $33.2m | 0.2% | 237,380 |  | Reduced −18,680 |
| [VALMONT INDUSTRIES (VMI)](/companies/vmi.md) | EQUITY | $32.9m | 0.2% | 56,893 |  | Reduced −4,488 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | EQUITY | $32.4m | 0.2% | 955,325 |  | Reduced −96,600 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | EQUITY | $32.3m | 0.2% | 127,317 |  | Unchanged |
| [ST JOE CO/THE (JOE)](/companies/joe.md) | EQUITY | $31.7m | 0.2% | 505,400 |  | Reduced −15,000 |
| [INTERACTIVE BROKERS GRO-CL A (IBKR)](/companies/ibkr.md) | EQUITY | $31.3m | 0.2% | 359,146 |  | Reduced −4,110 |
| [DANA INC (DAN)](/companies/dan.md) | EQUITY | $30.9m | 0.2% | 1,134,031 |  | Reduced −150,669 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | EQUITY | $30.4m | 0.2% | 1,921,200 |  | Unchanged |
| [INGLES MARKETS INC-CLASS A (IMKTA)](/companies/imkta.md) | EQUITY | $30.3m | 0.2% | 341,500 |  | Reduced −20,400 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | EQUITY | $30.1m | 0.2% | 180,522 |  | Reduced −7,511 |
| [CAVCO INDUSTRIES INC (CVCO)](/companies/cvco.md) | EQUITY | $30.0m | 0.2% | 48,780 |  | Reduced −2,520 |
| [ROLLINS INC (ROL)](/companies/rol.md) | EQUITY | $30.0m | 0.2% | 718,000 |  | Unchanged |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | EQUITY | $29.7m | 0.2% | 824,505 |  | Added +106,102 |
| [PAN AMERICAN SILVER CORP USD (PAAS)](/companies/paas.md) | EQUITY | $29.7m | 0.2% | 662,100 |  | Unchanged |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | EQUITY | $29.5m | 0.2% | 815,304 |  | Reduced −82,000 |
| [CTS CORP (CTS)](/companies/cts.md) | EQUITY | $29.3m | 0.2% | 450,000 |  | Reduced −19,950 |
| [ASTEC INDUSTRIES INC (ASTE)](/companies/aste.md) | EQUITY | $29.1m | 0.2% | 475,900 |  | Reduced −77,000 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | EQUITY | $28.7m | 0.2% | 278,500 |  | Added +12,700 |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | DEPOSITORY RECEI | $28.6m | 0.2% | 369,150 |  | Reduced −35,025 |
| [GREIF INC-CL A (GEF)](/companies/gef.md) | EQUITY | $28.1m | 0.2% | 377,650 |  | Unchanged |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | EQUITY | $27.9m | 0.2% | 166,044 |  | Added +5,000 |
| [RIO TINTO PLC-SPON ADR (RIO)](/companies/rio.md) | DEPOSITORY RECEI | $27.8m | 0.2% | 293,100 |  | Added +16,800 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | EQUITY | $27.4m | 0.2% | 281,000 |  | Reduced −17,500 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | EQUITY | $27.0m | 0.2% | 54,046 |  | Added +2,103 |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | EQUITY | $27.0m | 0.2% | 354,099 |  | Added +3,497 |
| [ARCOSA INC (ACA)](/companies/aca.md) | EQUITY | $26.4m | 0.2% | 181,968 |  | Added +36,984 |
| [FOX CORP - CLASS B (FOXA)](/companies/foxa.md) | EQUITY | $26.4m | 0.2% | 562,572 |  | Reduced −17,228 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | EQUITY | $26.3m | 0.2% | 254,250 |  | Reduced −5,450 |
| [LOEWS CORP (L)](/companies/l.md) | EQUITY | $26.2m | 0.2% | 231,500 |  | Reduced −500 |
| [AZZ INC (AZZ)](/companies/azz.md) | EQUITY | $25.9m | 0.2% | 167,270 |  | Added +32 |
| [FOMENTO ECONOMICO MEX-SP ADR (FMX)](/companies/fmx.md) | DEPOSITORY RECEI | $25.7m | 0.2% | 201,200 |  | Unchanged |
| [NORTHWEST NATURAL HOLDING CO (NWN)](/companies/nwn.md) | EQUITY | $25.5m | 0.2% | 520,000 |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | EQUITY | $25.5m | 0.2% | 796,821 |  | Reduced −7,000 |
| [ALBANY INTL CORP-CL A (AIN)](/companies/ain.md) | EQUITY | $24.9m | 0.2% | 334,171 |  | Added +52,468 |
| [BROWN-FORMAN CORP-CLASS A (BF-B)](/companies/bf-b.md) | EQUITY | $24.7m | 0.2% | 901,100 |  | Unchanged |
| [MOODY'S CORP (MCO)](/companies/mco.md) | EQUITY | $24.6m | 0.2% | 54,298 |  | Reduced −340 |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | EQUITY UNIT | $24.5m | 0.2% | 1,280,525 |  | Reduced −5,300 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | EQUITY | $24.3m | 0.2% | 156,850 |  | Reduced −2,750 |
| [HENRY SCHEIN INC (HSIC)](/companies/hsic.md) | EQUITY | $24.2m | 0.2% | 289,536 |  | Unchanged |
| MILLICOM INTL CELLULAR S.A. | EQUITY | $24.0m | 0.2% | 263,900 |  | Reduced −103,200 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | EQUITY | $23.6m | 0.2% | 59,452 |  | Added +68 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | EQUITY | $23.5m | 0.2% | 289,640 |  | Reduced −235 |
| [ESSENTIAL UTILITIES INC (WTRG)](/companies/wtrg.md) | EQUITY | $23.5m | 0.2% | 613,050 |  | Added +25,500 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | EQUITY | $22.9m | 0.1% | 178,600 |  | Unchanged |
| [STRYKER CORP (SYK)](/companies/syk.md) | EQUITY | $22.9m | 0.1% | 72,655 |  | Reduced −3,500 |
| [FRANKLIN ELECTRIC CO INC (FELE)](/companies/fele.md) | EQUITY | $22.8m | 0.1% | 212,500 |  | Added +18,500 |
| [PPL CORP (PPL)](/companies/ppl.md) | EQUITY | $22.7m | 0.1% | 625,590 |  | Added +4,450 |
| [EQUINOX GOLD CORP USD (EQX)](/companies/eqx.md) | EQUITY | $22.4m | 0.1% | 2,304,955 |  | Unchanged |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | EQUITY | $21.9m | 0.1% | 875,498 |  | New +875,498 |
| [UGI CORP (UGI)](/companies/ugi.md) | EQUITY | $21.7m | 0.1% | 629,094 |  | Reduced −3,881 |
| [PEPSICO INC (PEP)](/companies/pep.md) | EQUITY | $21.7m | 0.1% | 160,015 |  | Reduced −35 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | EQUITY | $21.7m | 0.1% | 175,700 |  | Added +8,910 |
| SPOTIFY TECHNOLOGY SA | EQUITY | $21.6m | 0.1% | 47,033 |  | Added +2,938 |
| [GRUPO TELEVISA SA-SPON ADR (TV)](/companies/tv.md) | DEPOSITORY RECEI | $21.6m | 0.1% | 7,954,757 |  | Added +135,157 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | EQUITY | $21.5m | 0.1% | 126,340 |  | Added +4,512 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | $21.1m | 0.1% | 479,863 |  | Added +72,500 |
| [FRANCO-NEVADA CORP (FNV)](/companies/fnv.md) | EQUITY | $20.8m | 0.1% | 99,777 |  | Reduced −32,079 |
| [STRATTEC SECURITY CORP (STRT)](/companies/strt.md) | EQUITY | $20.7m | 0.1% | 254,300 |  | Added +6,500 |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | EQUITY | $20.6m | 0.1% | 456,447 |  | Reduced −338,615 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | EQUITY | $20.6m | 0.1% | 239,905 |  | Reduced −680 |
| GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | $20.6m | 0.1% | 776,695 |  | Added +36,500 |
| [PUBLIC SERVICE ENTERPRISE GP (PEG)](/companies/peg.md) | EQUITY | $20.5m | 0.1% | 252,873 |  | Reduced −50 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | EQUITY | $20.5m | 0.1% | 114,759 |  | Added +32,019 |
| [TRAVELERS COS INC/THE (TRV)](/companies/trv.md) | EQUITY | $20.5m | 0.1% | 62,000 |  | Reduced −500 |
| [ENPRO INC (NPO)](/companies/npo.md) | EQUITY | $20.3m | 0.1% | 53,775 |  | Reduced −10,619 |
| [ALAMOS GOLD INC-CLASS A (AGI)](/companies/agi.md) | EQUITY | $20.2m | 0.1% | 666,875 |  | Added +100,600 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | EQUITY | $20.2m | 0.1% | 55,700 |  | Reduced −1,465 |
| [AVISTA CORP (AVA)](/companies/ava.md) | EQUITY | $20.1m | 0.1% | 492,242 |  | Added +19,920 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | EQUITY | $20.0m | 0.1% | 76,683 |  | Reduced −1,850 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | EQUITY | $20.0m | 0.1% | 118,100 |  | Reduced −10,800 |
| TE CONNECTIVITY PLC | EQUITY | $20.0m | 0.1% | 99,000 |  | Unchanged |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | EQUITY | $19.8m | 0.1% | 545,150 |  | Added +3,200 |
| [PARK-OHIO HOLDINGS CORP (PKOH)](/companies/pkoh.md) | EQUITY | $19.1m | 0.1% | 496,201 |  | Reduced −16,000 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | EQUITY | $19.1m | 0.1% | 116,640 |  | Added +2,250 |
| [TRINITY INDUSTRIES INC (TRN)](/companies/trn.md) | EQUITY | $19.0m | 0.1% | 550,100 |  | Unchanged |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | EQUITY | $19.0m | 0.1% | 146,100 |  | Reduced −40,400 |
| DIGITALBRIDGE GROUP INC | EQUITY | $18.9m | 0.1% | 1,199,400 |  | Added +333,900 |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | EQUITY | $18.8m | 0.1% | 75,852 |  | Added +65 |
| [NISOURCE INC (NI)](/companies/ni.md) | EQUITY | $18.7m | 0.1% | 392,500 |  | Unchanged |
| [EXELON CORP (EXC)](/companies/exc.md) | EQUITY | $18.6m | 0.1% | 399,472 |  | Reduced −11,671 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | EQUITY | $18.5m | 0.1% | 156,980 |  | Reduced −2,213 |
| [BEL FUSE INC-CL A (BELFA)](/companies/belfa.md) | EQUITY | $18.4m | 0.1% | 63,300 |  | Reduced −300 |
| ORLA MINING LTD | EQUITY | $18.4m | 0.1% | 1,882,700 |  | Unchanged |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | EQUITY | $18.4m | 0.1% | 161,600 |  | Reduced −22,500 |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | EQUITY | $18.3m | 0.1% | 443,080 |  | Added +120,980 |
| [NATHAN'S FAMOUS INC (NATH)](/companies/nath.md) | EQUITY | $18.3m | 0.1% | 180,000 |  | Reduced −7,000 |
| [LIBERTY LIVE HOLDINGS-C (LLYVA)](/companies/llyva.md) | EQUITY | $18.3m | 0.1% | 173,052 |  | Reduced −10,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | EQUITY | $18.2m | 0.1% | 383,391 |  | Reduced −11,100 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | EQUITY | $18.1m | 0.1% | 272,500 |  | Unchanged |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | EQUITY | $18.1m | 0.1% | 243,325 |  | Added +28,225 |
| [DUCOMMUN INC (DCO)](/companies/dco.md) | EQUITY | $18.0m | 0.1% | 97,227 |  | Reduced −3,838 |
| [MUELLER WATER PRODUCTS INC-A (MWA)](/companies/mwa.md) | EQUITY | $18.0m | 0.1% | 695,551 |  | Added +21,258 |
| [TENNANT CO (TNC)](/companies/tnc.md) | EQUITY | $17.7m | 0.1% | 201,700 |  | Added +2,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY | $17.6m | 0.1% | 155,200 |  | Unchanged |
| [H.B. FULLER CO. (FUL)](/companies/ful.md) | EQUITY | $17.5m | 0.1% | 301,000 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | EQUITY | $17.4m | 0.1% | 410,400 |  | Reduced −5,300 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | $17.3m | 0.1% | 149,500 |  | Reduced −1,000 |
| [NORFOLK SOUTHERN CORP (NSC)](/companies/nsc.md) | EQUITY | $17.3m | 0.1% | 54,862 |  | Unchanged |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | EQUITY | $17.2m | 0.1% | 105,559 |  | Reduced −17,942 |
| [STANDARD MOTOR PRODS (SMP)](/companies/smp.md) | EQUITY | $17.2m | 0.1% | 441,814 |  | Added +2,000 |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | EQUITY | $17.2m | 0.1% | 130,500 |  | Added +2,975 |
| WEBSTER FINANCIAL CORP | EQUITY | $17.2m | 0.1% | 224,445 |  | Added +30,545 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | EQUITY | $17.1m | 0.1% | 116,649 |  | Added +20,193 |
| APOGEE THERAPEUTICS INC | EQUITY | $16.9m | 0.1% | 127,281 |  | New +127,281 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | EQUITY | $16.7m | 0.1% | 95,267 |  | Reduced −2,404 |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | EQUITY | $16.7m | 0.1% | 680,651 |  | Reduced −215,931 |
| [GLOBUS MEDICAL INC - A (GMED)](/companies/gmed.md) | EQUITY | $16.7m | 0.1% | 211,000 |  | Reduced −14,000 |
| [PENUMBRA INC (PEN)](/companies/pen.md) | EQUITY | $16.6m | 0.1% | 52,423 |  | Reduced −4,200 |
| [OIL-DRI CORP OF AMERICA (ODC)](/companies/odc.md) | EQUITY | $16.5m | 0.1% | 161,400 |  | Reduced −1,500 |
| [BCE INC (BCE)](/companies/bce.md) | EQUITY | $16.4m | 0.1% | 764,000 |  | Reduced −47,500 |
| LIBERTY GLOBAL LTD-A | EQUITY | $16.2m | 0.1% | 1,425,780 |  | Added +16,985 |
| [POST HOLDINGS INC (POST)](/companies/post.md) | EQUITY | $16.0m | 0.1% | 181,810 |  | Reduced −4,250 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | EQUITY | $16.0m | 0.1% | 92,950 |  | Unchanged |
| [KENVUE INC (KVUE)](/companies/kvue.md) | EQUITY | $15.9m | 0.1% | 834,635 |  | Added +110,000 |
| [MILLROSE PROPERTIES (MRP)](/companies/mrp.md) | EQUITY | $15.9m | 0.1% | 530,188 |  | Added +14,335 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | EQUITY | $15.7m | 0.1% | 41,794 |  | Added +5,298 |
| [STANDEX INTERNATIONAL CORP (SXI)](/companies/sxi.md) | EQUITY | $15.6m | <0.1% | 43,500 |  | Reduced −700 |
| TOTALENERGIES SE | EQUITY | $15.5m | <0.1% | 199,000 |  | Reduced −77,725 |
| [PORTLAND GENERAL ELECTRIC CO (POR)](/companies/por.md) | EQUITY | $15.4m | <0.1% | 297,850 |  | Unchanged |
| [BADGER METER INC (BMI)](/companies/bmi.md) | EQUITY | $15.4m | <0.1% | 103,927 |  | Added +733 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | EQUITY | $15.4m | <0.1% | 1,081,700 |  | Reduced −41,500 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | EQUITY | $15.4m | <0.1% | 1,227,056 |  | Reduced −77,046 |
| [JM SMUCKER CO/THE (SJM)](/companies/sjm.md) | EQUITY | $15.3m | <0.1% | 135,850 |  | Added +4,800 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | EQUITY | $15.2m | <0.1% | 199,872 |  | Added +9,477 |
| TAYLOR MORRISON HOME CORP | EQUITY | $15.1m | <0.1% | 210,726 |  | New +210,726 |
| [SIRIUS XM HOLDINGS INC (SIRI)](/companies/siri.md) | EQUITY | $15.1m | <0.1% | 511,034 |  | Added +58,276 |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | EQUITY | $15.0m | <0.1% | 84,000 |  | Unchanged |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | EQUITY | $15.0m | <0.1% | 293,149 |  | Added +18,121 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | EQUITY | $14.8m | <0.1% | 260,330 |  | Added +830 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | EQUITY | $14.8m | <0.1% | 256,790 |  | Reduced −6,990 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | EQUITY | $14.7m | <0.1% | 28,949 |  | Added +831 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | EQUITY | $14.7m | <0.1% | 190,800 |  | Unchanged |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | EQUITY | $14.5m | <0.1% | 189,442 |  | Reduced −175 |
| [BAKER HUGHES CO (BKR)](/companies/bkr.md) | EQUITY | $14.5m | <0.1% | 260,900 |  | Reduced −7,500 |
| [MKS INC (MKSI)](/companies/mksi.md) | EQUITY | $14.2m | <0.1% | 32,000 |  | Reduced −15,058 |
| [CHEMED CORP (CHE)](/companies/che.md) | EQUITY | $14.2m | <0.1% | 30,560 |  | Reduced −578 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | EQUITY | $14.2m | <0.1% | 259,097 |  | Added +83,617 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | EQUITY | $14.1m | <0.1% | 14,650 |  | Unchanged |
| MANCHESTER UNITED PLC-CL A | EQUITY | $14.0m | <0.1% | 612,551 |  | Reduced −6,767 |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | EQUITY | $14.0m | <0.1% | 183,400 |  | Reduced −17,500 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | EQUITY | $13.9m | <0.1% | 143,400 |  | Reduced −500 |
| NUVALENT INC-A | EQUITY | $13.7m | <0.1% | 110,896 |  | New +110,896 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | EQUITY | $13.6m | <0.1% | 154,650 |  | Added +10,908 |
| [FIRST CITIZENS BCSHS -CL A (FCNCA)](/companies/fcnca.md) | EQUITY | $13.4m | <0.1% | 6,462 |  | Reduced −171 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | EQUITY | $13.4m | <0.1% | 53,250 |  | Reduced −2,363 |
| [BP PLC-SPONS ADR (BP)](/companies/bp.md) | DEPOSITORY RECEI | $13.4m | <0.1% | 362,100 |  | Added +14,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | EQUITY | $13.4m | <0.1% | 189,300 |  | New +189,300 |
| [GOLD FIELDS LTD-SPONS ADR (GFI)](/companies/gfi.md) | DEPOSITORY RECEI | $13.3m | <0.1% | 396,700 |  | Added +22,300 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | EQUITY | $13.3m | <0.1% | 148,556 |  | Reduced −244 |
| [LIBERTY MEDIA CORP-FORMULA-A (FWONA)](/companies/fwona.md) | EQUITY | $13.3m | <0.1% | 151,806 |  | Added +4,106 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | EQUITY | $13.2m | <0.1% | 118,460 |  | Added +55 |
| [EMERA INC (EMA)](/companies/ema.md) | EQUITY | $13.2m | <0.1% | 249,000 |  | Unchanged |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | EQUITY | $13.1m | <0.1% | 434,700 |  | Added +209,200 |
| [ROKU INC (ROKU)](/companies/roku.md) | EQUITY | $13.1m | <0.1% | 94,900 |  | Added +92,700 |
| [FOX CORP - CLASS A (FOXA)](/companies/foxa.md) | EQUITY | $13.1m | <0.1% | 250,833 |  | Reduced −11,500 |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | EQUITY | $13.0m | <0.1% | 488,600 |  | Added +226,476 |
| [TARGA RESOURCES CORP (TRGP)](/companies/trgp.md) | EQUITY | $13.0m | <0.1% | 48,300 |  | Added +200 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | EQUITY | $12.9m | <0.1% | 954,910 |  | New +954,910 |
| [INTEL CORP (INTC)](/companies/intc.md) | EQUITY | $12.9m | <0.1% | 92,483 |  | Reduced −8,700 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | EQUITY | $12.7m | <0.1% | 2,170,595 |  | Unchanged |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | EQUITY UNIT | $12.7m | <0.1% | 345,625 |  | Unchanged |
| [RPC INC (RES)](/companies/res.md) | EQUITY | $12.6m | <0.1% | 2,169,000 |  | Reduced −5,000 |
| [UL SOLUTIONS INC - CLASS A (ULS)](/companies/uls.md) | EQUITY | $12.6m | <0.1% | 124,050 |  | Reduced −150 |
| [TAKE-TWO INTERACTIVE SOFTWRE (TTWO)](/companies/ttwo.md) | EQUITY | $12.6m | <0.1% | 50,507 |  | Added +499 |
| CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT | BOND CONVERTIBLE | $12.6m | <0.1% | $7,550,000 principal |  | New +7,550,000 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | EQUITY | $12.5m | <0.1% | 29,351 |  | Added +532 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | EQUITY | $12.5m | <0.1% | 144,850 |  | Reduced −2,500 |
| LIBERTY GLOBAL LTD-C | EQUITY | $12.3m | <0.1% | 1,121,864 |  | Added +52,600 |
| [VODAFONE GROUP PLC-SP ADR (VOD)](/companies/vod.md) | DEPOSITORY RECEI | $12.3m | <0.1% | 932,700 |  | Unchanged |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | EQUITY | $12.3m | <0.1% | 61,186 |  | Added +206 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | EQUITY | $12.3m | <0.1% | 257,250 |  | Added +44,650 |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | EQUITY | $12.2m | <0.1% | 44,240 |  | Reduced −3,120 |
| [PFIZER INC (PFE)](/companies/pfe.md) | EQUITY | $12.1m | <0.1% | 501,500 |  | Reduced −7,100 |
| GLOBAL BUSINESS TRAVEL GROUP | EQUITY | $12.1m | <0.1% | 1,286,750 |  | New +1,286,750 |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | EQUITY | $12.1m | <0.1% | 130,740 |  | Reduced −2,697 |
| [AMPCO-PITTSBURGH CORP (AP)](/companies/ap.md) | EQUITY | $12.0m | <0.1% | 1,391,800 |  | Reduced −8,000 |
| [NOVARTIS AG-SPONSORED ADR (NVS)](/companies/nvs.md) | DEPOSITORY RECEI | $11.8m | <0.1% | 75,500 |  | Unchanged |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | EQUITY | $11.6m | <0.1% | 657,027 |  | Reduced −120,079 |
| [LAMAR ADVERTISING CO-A (LAMR)](/companies/lamr.md) | EQUITY | $11.5m | <0.1% | 73,973 |  | Reduced −705 |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | $11.5m | <0.1% | $8,700,000 principal |  | Unchanged |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | $11.5m | <0.1% | 870,114 |  | Added +630,271 |
| NVENT ELECTRIC PLC | EQUITY | $11.4m | <0.1% | 67,080 |  | Reduced −9,561 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | EQUITY | $11.4m | <0.1% | 11,610 |  | Reduced −192 |
| [EQUINOR ASA-SPON ADR (EQNR)](/companies/eqnr.md) | DEPOSITORY RECEI | $11.3m | <0.1% | 361,000 |  | Unchanged |
| [LIONSGATE STUDIOS HOLDING CO (LION)](/companies/lion.md) | EQUITY | $11.2m | <0.1% | 733,600 |  | Added +5,600 |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | $11.2m | <0.1% | 331,500 |  | Reduced −1,400 |
| FIRSTENERGY CORP 3.875 01/15/31 CVT | BOND CONVERTIBLE | $11.2m | <0.1% | $10,100,000 principal |  | New +10,100,000 |
| [ENERGIZER HOLDINGS INC (ENR)](/companies/enr.md) | EQUITY | $11.1m | <0.1% | 519,500 |  | Reduced −12,500 |
| [EDISON INTERNATIONAL (EIX)](/companies/eix.md) | EQUITY | $11.1m | <0.1% | 149,000 |  | Reduced −71,000 |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | EQUITY | $11.1m | <0.1% | 46,518 |  | Reduced −732 |
| [LIBERTY MEDIA CORP C NEW -LIB-NEW-C (FWONA)](/companies/fwona.md) | EQUITY | $11.0m | <0.1% | 115,350 |  | Unchanged |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | EQUITY | $10.9m | <0.1% | 130,753 |  | Added +7,223 |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | EQUITY | $10.8m | <0.1% | 79,422 |  | New +79,422 |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | EQUITY | $10.7m | <0.1% | 503,500 |  | Added +5,500 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | EQUITY | $10.7m | <0.1% | 36,298 |  | Reduced −198 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | EQUITY | $10.7m | <0.1% | 259,000 |  | Added +9,038 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | EQUITY | $10.6m | <0.1% | 126,381 |  | Reduced −965 |
| [COPART INC (CPRT)](/companies/cprt.md) | EQUITY | $10.5m | <0.1% | 373,200 |  | Unchanged |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | EQUITY | $10.5m | <0.1% | 71,600 |  | Reduced −5,000 |
| [OCEANFIRST FINANCIAL CORP (OCFC)](/companies/ocfc.md) | EQUITY | $10.5m | <0.1% | 536,950 |  | Added +494,950 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | EQUITY | $10.4m | <0.1% | 95,450 |  | Reduced −600 |
| [SPIRE INC (SR)](/companies/sr.md) | EQUITY | $10.3m | <0.1% | 132,400 |  | Added +4,000 |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | EQUITY | $10.3m | <0.1% | 59,200 |  | Unchanged |
| [GRAHAM HOLDINGS CO-CLASS B (GHC)](/companies/ghc.md) | EQUITY | $10.3m | <0.1% | 9,000 |  | Unchanged |
| [ROGERS CORP (ROG)](/companies/rog.md) | EQUITY | $10.2m | <0.1% | 62,400 |  | Reduced −7,500 |
| BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | BOND CONVERTIBLE | $10.2m | <0.1% | $6,050,000 principal |  | Unchanged |
| [MONRO INC (MNRO)](/companies/mnro.md) | EQUITY | $10.2m | <0.1% | 593,912 |  | Added +171,312 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | EQUITY | $10.2m | <0.1% | 19,927 |  | Added +842 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | EQUITY | $10.1m | <0.1% | 56,300 |  | Added +1,000 |
| [MARSH & MCLENNAN COS (MRSH)](/companies/mrsh.md) | EQUITY | $10.1m | <0.1% | 60,700 |  | Unchanged |
| [RTX CORP (RTX)](/companies/rtx.md) | EQUITY | $10.1m | <0.1% | 53,146 |  | Added +7,872 |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | EQUITY | $10.0m | <0.1% | 265,887 |  | New +265,887 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | EQUITY | $10.0m | <0.1% | 2,115,000 |  | Unchanged |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | EQUITY | $9.9m | <0.1% | 310,018 |  | Added +22,612 |
| [H2O AMERICA (HTO)](/companies/hto.md) | EQUITY | $9.9m | <0.1% | 162,779 |  | Added +13,132 |
| [NATIONAL GRID PLC-SP ADR (NGG)](/companies/ngg.md) | DEPOSITORY RECEI | $9.9m | <0.1% | 119,300 |  | Reduced −200 |
| [GREIF INC-CL B (GEF)](/companies/gef.md) | EQUITY | $9.9m | <0.1% | 105,500 |  | Unchanged |
| [AAR CORP (AIR)](/companies/air.md) | EQUITY | $9.8m | <0.1% | 68,811 |  | Added +1,263 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | EQUITY | $9.8m | <0.1% | 1,232,000 |  | Reduced −5,000 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | EQUITY | $9.8m | <0.1% | 299,160 |  | Reduced −28,851 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | $9.8m | <0.1% | 127,500 |  | Reduced −28,500 |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | EQUITY | $9.8m | <0.1% | 138,347 |  | Reduced −2,403 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | EQUITY | $9.7m | <0.1% | 36,500 |  | Unchanged |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | EQUITY | $9.6m | <0.1% | 537,471 |  | Added +222,803 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | EQUITY | $9.5m | <0.1% | 47,464 |  | Added +2,224 |
| [FORTIS INC (FTS)](/companies/fts.md) | EQUITY | $9.5m | <0.1% | 165,350 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | DEPOSITORY RECEI | $9.4m | <0.1% | 19,760 |  | Unchanged |
| [PINNACLE FINANCIAL PARTNERS (PNFP)](/companies/pnfp.md) | EQUITY | $9.4m | <0.1% | 93,434 |  | Added +1,703 |
| LIBERTY BROAD C | EQUITY | $9.4m | <0.1% | 281,207 |  | Reduced −75,933 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | EQUITY | $9.3m | <0.1% | 400,524 |  | Unchanged |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | EQUITY | $9.2m | <0.1% | 91,726 |  | Reduced −1,616 |
| [EQT CORP (EQT)](/companies/eqt.md) | EQUITY | $9.1m | <0.1% | 171,780 |  | Reduced −1,200 |
| [ICU MEDICAL INC (ICUI)](/companies/icui.md) | EQUITY | $9.1m | <0.1% | 62,300 |  | Reduced −1,492 |
| ESPERION THERAPEUTICS INC | EQUITY | $9.1m | <0.1% | 2,878,952 |  | New +2,878,952 |
| PERRIGO CO PLC | EQUITY | $9.1m | <0.1% | 874,359 |  | Reduced −19,000 |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | $9.1m | <0.1% | 39,600 |  | Reduced −28,540 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | EQUITY | $8.9m | <0.1% | 88,767 |  | Added +7,918 |
| [WINTRUST FINANCIAL CORP (WTFC)](/companies/wtfc.md) | EQUITY | $8.8m | <0.1% | 55,034 |  | Added +875 |
| [MOLSON COORS BEVERAGE CO - B (TAP)](/companies/tap.md) | EQUITY | $8.8m | <0.1% | 226,584 |  | Added +5,000 |
| SILA REALTY TRUST INC | EQUITY | $8.8m | <0.1% | 290,761 |  | Added +159,409 |
| [THE CAMPBELL'S COMPANY (CPB)](/companies/cpb.md) | EQUITY | $8.8m | <0.1% | 396,325 |  | Reduced −52,500 |
| [IDACORP INC (IDA)](/companies/ida.md) | EQUITY | $8.7m | <0.1% | 57,462 |  | Added +1,941 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | EQUITY | $8.7m | <0.1% | 29,700 |  | Unchanged |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | EQUITY | $8.7m | <0.1% | 39,731 |  | Added +25,831 |
| [VIRTU FINANCIAL INC-CLASS A (VIRT)](/companies/virt.md) | EQUITY | $8.7m | <0.1% | 145,514 |  | Reduced −12,204 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | $8.6m | <0.1% | $7,600,000 principal |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | EQUITY | $8.6m | <0.1% | 50,000 |  | Unchanged |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | EQUITY | $8.5m | <0.1% | 274,876 |  | Reduced −88,799 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | EQUITY | $8.5m | <0.1% | 137,200 |  | Added +11,301 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | EQUITY | $8.5m | <0.1% | 340,800 |  | Unchanged |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | EQUITY | $8.4m | <0.1% | 173,607 |  | Added +22,500 |
| CATALYST PHARMACEUTICALS INC | EQUITY | $8.4m | <0.1% | 267,750 |  | New +267,750 |
| [TOYOTA MOTOR CORP -SPON ADR (TM)](/companies/tm.md) | DEPOSITORY RECEI | $8.4m | <0.1% | 49,950 |  | Added +17,200 |
| TWO HARBORS INVESTMENT CORP | EQUITY | $8.4m | <0.1% | 675,085 |  | Added +525,085 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | EQUITY | $8.3m | <0.1% | 45,544 |  | Reduced −774 |
| PENTAIR PLC | EQUITY | $8.3m | <0.1% | 107,700 |  | Unchanged |
| ALPHABET INC 6.250 05/15/29 SR:B CVT | PREFERRED CONVER | $8.2m | <0.1% | 163,960 |  | New +163,960 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | EQUITY | $8.2m | <0.1% | 306,978 |  | Added +16,653 |
| [TRUSTCO BANK CORP NY (TRST)](/companies/trst.md) | EQUITY | $8.2m | <0.1% | 149,943 |  | Reduced −1,500 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | EQUITY | $8.1m | <0.1% | 19,520 |  | Reduced −50 |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | EQUITY | $8.1m | <0.1% | 513,533 |  | Added +238,729 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | EQUITY | $8.1m | <0.1% | 16,090 |  | Added +1,520 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | EQUITY | $8.0m | <0.1% | 617,225 |  | Reduced −3,000 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | EQUITY | $7.9m | <0.1% | 194,079 |  | Added +12,054 |
| [KRAFT HEINZ CO/THE (KHC)](/companies/khc.md) | EQUITY | $7.8m | <0.1% | 331,400 |  | Reduced −16,000 |
| [MOOG INC-CLASS B (MOG-A)](/companies/mog-a.md) | EQUITY | $7.8m | <0.1% | 18,212 |  | Unchanged |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | $7.8m | <0.1% | $4,800,000 principal |  | Unchanged |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | EQUITY | $7.7m | <0.1% | 58,200 |  | Unchanged |
| [LABCORP HOLDINGS INC (LH)](/companies/lh.md) | EQUITY | $7.7m | <0.1% | 27,447 |  | Reduced −3,570 |
| [ABM INDUSTRIES INC (ABM)](/companies/abm.md) | EQUITY | $7.7m | <0.1% | 173,586 |  | Added +31,384 |
| [AMERICA MOVIL SAB DE CV (AMX)](/companies/amx.md) | DEPOSITORY RECEI | $7.7m | <0.1% | 294,500 |  | Unchanged |
| [AT&T INC (T)](/companies/t.md) | EQUITY | $7.6m | <0.1% | 368,700 |  | Added +37,800 |
| [CENCORA INC (COR)](/companies/cor.md) | EQUITY | $7.6m | <0.1% | 26,910 |  | Added +940 |
| [BIO-RAD LABORATORIES-A (BIO)](/companies/bio.md) | EQUITY | $7.6m | <0.1% | 25,900 |  | Reduced −2,500 |
| [SEMPRA (SRE)](/companies/sre.md) | EQUITY | $7.6m | <0.1% | 81,989 |  | Added +4,740 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | EQUITY | $7.6m | <0.1% | 525,981 |  | Added +120,038 |
| TECHNIPFMC PLC | EQUITY | $7.6m | <0.1% | 114,503 |  | Reduced −44,490 |
| [BOSTON BEER COMPANY INC-A (SAM)](/companies/sam.md) | EQUITY | $7.5m | <0.1% | 42,400 |  | Added +16,000 |
| [APA CORP (APA)](/companies/apa.md) | EQUITY | $7.5m | <0.1% | 230,300 |  | Reduced −93,400 |
| [NVR INC (NVR)](/companies/nvr.md) | EQUITY | $7.5m | <0.1% | 1,100 |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | $7.4m | <0.1% | $4,700,000 principal |  | Added +2,150,000 |
| [FISERV INC (FISV)](/companies/fisv.md) | EQUITY | $7.4m | <0.1% | 151,780 |  | Added +41,880 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | EQUITY | $7.4m | <0.1% | 48,447 |  | Added +5,067 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | EQUITY | $7.4m | <0.1% | 61,386 |  | Added +7,200 |
| GBL AERO & DEF | EXCHANGE TRADED | $7.4m | <0.1% | 132,500 |  | Unchanged |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | EQUITY | $7.4m | <0.1% | 83,920 |  | Unchanged |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | EQUITY | $7.4m | <0.1% | 7,100 |  | Reduced −100 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | $7.4m | <0.1% | $1,850,000 principal |  | Reduced −500,000 |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | EQUITY | $7.4m | <0.1% | 348,258 |  | Reduced −47,468 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | $7.3m | <0.1% | $5,925,000 principal |  | Unchanged |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | EQUITY | $7.3m | <0.1% | 181,407 |  | Reduced −23,784 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | $7.3m | <0.1% | 2,999,337 |  | Reduced −1,092,890 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | EQUITY | $7.2m | <0.1% | 97,930 |  | Added +715 |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | EQUITY | $7.2m | <0.1% | 306,500 |  | Unchanged |
| [KROGER CO (KR)](/companies/kr.md) | EQUITY | $7.2m | <0.1% | 130,200 |  | Added +1,300 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | $7.2m | <0.1% | $6,100,000 principal |  | Unchanged |
| AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | BOND CONVERTIBLE | $7.2m | <0.1% | $4,900,000 principal |  | New +4,900,000 |
| [VICTORY CAPITAL HOLDING - A (VCTR)](/companies/vctr.md) | EQUITY | $7.1m | <0.1% | 84,678 |  | Reduced −17,490 |
| [KB HOME (KBH)](/companies/kbh.md) | EQUITY | $7.1m | <0.1% | 113,561 |  | Reduced −982 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | EQUITY | $7.0m | <0.1% | 68,370 |  | Unchanged |
| [FIRST AMERICAN FINANCIAL (FAF)](/companies/faf.md) | EQUITY | $6.9m | <0.1% | 100,462 |  | Added +1,500 |
| [CALIFORNIA WATER SERVICE GRP (CWT)](/companies/cwt.md) | EQUITY | $6.9m | <0.1% | 141,088 |  | Added +97,888 |
| [BECTON DICKINSON AND CO (BDX)](/companies/bdx.md) | EQUITY | $6.8m | <0.1% | 44,965 |  | Reduced −2,038 |
| [CARPENTER TECHNOLOGY (CRS)](/companies/crs.md) | EQUITY | $6.8m | <0.1% | 10,995 |  | Added +236 |
| FERRARI NV | EQUITY | $6.8m | <0.1% | 18,178 |  | Added +177 |
| [ALLY FINANCIAL INC (ALLY)](/companies/ally.md) | EQUITY | $6.8m | <0.1% | 146,960 |  | Added +3,500 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | EQUITY | $6.7m | <0.1% | 337,484 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS-A (LLYVA)](/companies/llyva.md) | EQUITY | $6.7m | <0.1% | 66,156 |  | Added +682 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | EQUITY | $6.7m | <0.1% | 73,418 |  | Reduced −593 |
| LIBERTY LATIN AMER A | EQUITY | $6.7m | <0.1% | 849,005 |  | Unchanged |
| [TORO CO (TTC)](/companies/ttc.md) | EQUITY | $6.6m | <0.1% | 68,200 |  | Added +1,000 |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | $6.6m | <0.1% | $5,025,000 principal |  | Added +875,000 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | $6.6m | <0.1% | $5,480,000 principal |  | Unchanged |
| [VEON LTD (VEON)](/companies/veon.md) | DEPOSITORY RECEI | $6.6m | <0.1% | 125,840 |  | Unchanged |
| ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | BOND CONVERTIBLE | $6.6m | <0.1% | $5,050,000 principal |  | Unchanged |
| [SALLY BEAUTY HOLDINGS INC (SBH)](/companies/sbh.md) | EQUITY | $6.5m | <0.1% | 461,072 |  | Reduced −50,728 |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | EQUITY | $6.5m | <0.1% | 39,279 |  | Reduced −12,389 |
| CHUBB LTD | EQUITY | $6.5m | <0.1% | 19,112 |  | Reduced −103 |
| [OLD REPUBLIC INTL CORP (ORI)](/companies/ori.md) | EQUITY | $6.5m | <0.1% | 158,518 |  | Added +68,068 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | EQUITY | $6.5m | <0.1% | 29,350 |  | Added +50 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | EQUITY | $6.5m | <0.1% | 16,595 |  | Added +375 |
| [CONSOLIDATED EDISON INC (ED)](/companies/ed.md) | EQUITY | $6.4m | <0.1% | 58,000 |  | Unchanged |
| [NEWS CORP - CLASS A (NWSA)](/companies/nwsa.md) | EQUITY | $6.4m | <0.1% | 258,000 |  | Unchanged |
| SNOWFLAKE INC 0.000 10/01/29 CVT | BOND CONVERTIBLE | $6.4m | <0.1% | $3,625,000 principal |  | New +3,625,000 |
| [TREX COMPANY INC (TREX)](/companies/trex.md) | EQUITY | $6.4m | <0.1% | 127,864 |  | Added +41,059 |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | $6.4m | <0.1% | 128,000 |  | Unchanged |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | EQUITY | $6.3m | <0.1% | 351,160 |  | Reduced −16,820 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | EQUITY | $6.3m | <0.1% | 532,159 |  | Reduced −20,241 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | EQUITY | $6.3m | <0.1% | 191,201 |  | Added +10,393 |
| AVANOS MEDICAL INC | EQUITY | $6.2m | <0.1% | 251,000 |  | New +251,000 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | EQUITY | $6.2m | <0.1% | 91,600 |  | Added +3,500 |
| [MESA LABORATORIES INC (MLAB)](/companies/mlab.md) | EQUITY | $6.2m | <0.1% | 62,499 |  | Unchanged |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | EQUITY | $6.2m | <0.1% | 7,809 |  | Added +809 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | EQUITY | $6.2m | <0.1% | 295,600 |  | Reduced −22,500 |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | EQUITY | $6.1m | <0.1% | 50,000 |  | Unchanged |
| [JEFFERIES FINANCIAL GROUP IN (JEF)](/companies/jef.md) | EQUITY | $6.1m | <0.1% | 122,210 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC. (SUNB)](/companies/sunb.md) | EQUITY | $6.1m | <0.1% | 81,500 |  | Reduced −6,000 |
| [ENI SPA-SPONSORED ADR (E)](/companies/e.md) | DEPOSITORY RECEI | $6.1m | <0.1% | 130,000 |  | Unchanged |
| [CENTERPOINT ENERGY INC (CNP)](/companies/cnp.md) | EQUITY | $6.0m | <0.1% | 136,470 |  | Added +13,500 |
| [CARMAX INC (KMX)](/companies/kmx.md) | EQUITY | $6.0m | <0.1% | 113,600 |  | Added +41,900 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | EQUITY | $5.9m | <0.1% | 246,000 |  | Added +45 |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | EQUITY | $5.9m | <0.1% | 7,400 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | EQUITY | $5.8m | <0.1% | 168,000 |  | Reduced −1,000 |
| [UNIFIRST CORP/MA (UNF)](/companies/unf.md) | EQUITY | $5.8m | <0.1% | 22,100 |  | Added +21,000 |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | EQUITY | $5.8m | <0.1% | 130,056 |  | Added +7,000 |
| [STANDARDAERO INC (SARO)](/companies/saro.md) | EQUITY | $5.8m | <0.1% | 194,693 |  | Added +12,382 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | EQUITY | $5.8m | <0.1% | 127,241 |  | Added +73,389 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | EQUITY | $5.8m | <0.1% | 728,954 |  | Reduced −25,000 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | EQUITY | $5.8m | <0.1% | 1,800 |  | Unchanged |
| LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | BOND CONVERTIBLE | $5.7m | <0.1% | $4,800,000 principal |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | EQUITY | $5.7m | <0.1% | 805,250 |  | New +805,250 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | EQUITY | $5.7m | <0.1% | 150,608 |  | Reduced −2,124 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | EQUITY | $5.7m | <0.1% | 106,087 |  | Unchanged |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | EQUITY | $5.7m | <0.1% | 35,692 |  | Reduced −6,851 |
| [ATLANTIC UNION BANKSHARES CO (AUB)](/companies/aub.md) | EQUITY | $5.7m | <0.1% | 135,191 |  | Reduced −8,201 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | EQUITY | $5.7m | <0.1% | 68,529 |  | Reduced −415 |
| CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | $5.7m | <0.1% | $5,100,000 principal |  | Unchanged |
| GOLAR LNG LTD 2.750 12/15/30 CVT | BOND CONVERTIBLE | $5.7m | <0.1% | $5,000,000 principal |  | New +5,000,000 |
| INVESCO LTD | EQUITY | $5.7m | <0.1% | 215,000 |  | Unchanged |
| [RGC RESOURCES INC (RGCO)](/companies/rgco.md) | EQUITY | $5.6m | <0.1% | 235,800 |  | Added +5,500 |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | $5.6m | <0.1% | $2,800,000 principal |  | Reduced −2,500,000 |
| [FOSTER (LB) CO-A (FSTR)](/companies/fstr.md) | EQUITY | $5.6m | <0.1% | 124,600 |  | Reduced −8,436 |
| [P G & E CORP (PCG)](/companies/pcg.md) | EQUITY | $5.6m | <0.1% | 334,000 |  | Reduced −4,000 |
| TOPBUILD CORP | EQUITY | $5.6m | <0.1% | 13,400 |  | New +13,400 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | EQUITY | $5.6m | <0.1% | 38,401 |  | Reduced −311 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | EQUITY | $5.6m | <0.1% | 19,905 |  | Reduced −95 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | EQUITY | $5.6m | <0.1% | 50,905 |  | New +50,905 |
| [SHERWIN-WILLIAMS CO/THE (SHW)](/companies/shw.md) | EQUITY | $5.6m | <0.1% | 16,125 |  | Unchanged |
| BRIGHTSTAR LOTTERY PLC | EQUITY | $5.5m | <0.1% | 516,266 |  | Added +8,000 |
| [BELDEN INC (BDC)](/companies/bdc.md) | EQUITY | $5.4m | <0.1% | 44,800 |  | Added +8,800 |
| [BRIGHTHOUSE FINANCIAL INC (BHF)](/companies/bhf.md) | EQUITY | $5.4m | <0.1% | 84,664 |  | Added +6,600 |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | EQUITY | $5.3m | <0.1% | 123,213 |  | Added +9,082 |
| [DTE ENERGY COMPANY (DTE)](/companies/dte.md) | EQUITY | $5.3m | <0.1% | 34,900 |  | Unchanged |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | EQUITY | $5.3m | <0.1% | 178,219 |  | Added +14,037 |
| [SOLSTICE ADV MATERIALS INC (SOLS)](/companies/sols.md) | EQUITY | $5.3m | <0.1% | 59,768 |  | Reduced −1,106 |
| TRUBRIDGE INC | EQUITY | $5.3m | <0.1% | 201,956 |  | New +201,956 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | EQUITY | $5.2m | <0.1% | 149,000 |  | Added +3,000 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | EQUITY | $5.2m | <0.1% | 43,816 |  | Reduced −593 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | EQUITY | $5.2m | <0.1% | 18,550 |  | Unchanged |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | EQUITY | $5.1m | <0.1% | 35,600 |  | Unchanged |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | EQUITY | $5.1m | <0.1% | 11,719 |  | Reduced −34,375 |
| [ESAB CORP (ESAB)](/companies/esab.md) | EQUITY | $5.1m | <0.1% | 51,236 |  | Added +25,415 |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | EQUITY | $5.0m | <0.1% | 56,469 |  | Reduced −18,474 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | EQUITY | $5.0m | <0.1% | 269,000 |  | Reduced −11,000 |
| [ALPINE INCOME PROPERTY TRUST (PINE)](/companies/pine.md) | EQUITY | $5.0m | <0.1% | 241,668 |  | Added +40,672 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | EQUITY | $5.0m | <0.1% | 158,539 |  | Unchanged |
| IRENIC ACQUISITION CORP | EQUITY UNIT | $5.0m | <0.1% | 492,900 |  | New +492,900 |
| INTERNATIONAL SEAWAYS INC | EQUITY | $5.0m | <0.1% | 65,310 |  | Reduced −6,420 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | EQUITY | $5.0m | <0.1% | 51,500 |  | Reduced −3,000 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | EQUITY | $5.0m | <0.1% | 69,200 |  | Added +8,750 |
| [HEICO CORP (HEI)](/companies/hei.md) | EQUITY | $4.9m | <0.1% | 13,780 |  | Reduced −1,216 |
| ARDAGH METAL PACKAGING SA | EQUITY | $4.9m | <0.1% | 1,034,848 |  | Added +148,303 |
| [LEGACY HOUSING CORP (LEGH)](/companies/legh.md) | EQUITY | $4.9m | <0.1% | 185,640 |  | Added +26,200 |
| [BRIDGEBIO PHARMA INC (BBIO)](/companies/bbio.md) | EQUITY | $4.9m | <0.1% | 65,300 |  | Unchanged |
| STERIS PLC | EQUITY | $4.8m | <0.1% | 22,700 |  | Unchanged |
| [HILLTOP HOLDINGS INC (HTH)](/companies/hth.md) | EQUITY | $4.8m | <0.1% | 122,680 |  | Unchanged |
| [VALLEY NATIONAL BANCORP (VLY)](/companies/vly.md) | EQUITY | $4.7m | <0.1% | 323,500 |  | Reduced −11,038 |
| ASTRONOVA INC | EQUITY | $4.7m | <0.1% | 166,350 |  | New +166,350 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | EQUITY | $4.7m | <0.1% | 83,626 |  | Unchanged |
| [BAUSCH LOMB CORP (BLCO)](/companies/blco.md) | EQUITY | $4.7m | <0.1% | 284,500 |  | Reduced −23,700 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | EQUITY | $4.7m | <0.1% | 13,900 |  | Reduced −300 |
| [BRITISH AMERICAN TOB-SP ADR (BTI)](/companies/bti.md) | DEPOSITORY RECEI | $4.7m | <0.1% | 76,000 |  | Unchanged |
| [FRANKLIN BSP REALTY TRUST IN (FBRT)](/companies/fbrt.md) | EQUITY | $4.7m | <0.1% | 575,919 |  | Added +19,667 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | EQUITY | $4.7m | <0.1% | 69,600 |  | Added +8,300 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | EQUITY | $4.7m | <0.1% | 28,445 |  | Reduced −667 |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | EQUITY | $4.7m | <0.1% | 84,502 |  | Reduced −162 |
| [YORK WATER CO (YORW)](/companies/yorw.md) | EQUITY | $4.7m | <0.1% | 151,793 |  | Added +18,150 |
| ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | BOND CONVERTIBLE | $4.6m | <0.1% | $3,850,000 principal |  | New +3,850,000 |
| [KOREA ELEC POWER CORP-SP ADR (KEP)](/companies/kep.md) | DEPOSITORY RECEI | $4.6m | <0.1% | 381,000 |  | Unchanged |
| [COOPER COS INC/THE (COO)](/companies/coo.md) | EQUITY | $4.6m | <0.1% | 63,800 |  | Reduced −7,400 |
| [HAWAIIAN ELECTRIC INDS (HE)](/companies/he.md) | EQUITY | $4.5m | <0.1% | 335,700 |  | Reduced −6,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | EQUITY | $4.5m | <0.1% | 36,715 |  | Reduced −1,270 |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | EQUITY | $4.5m | <0.1% | 119,329 |  | Added +75,998 |
| [EASTERN CO/THE (EML)](/companies/eml.md) | EQUITY | $4.5m | <0.1% | 162,000 |  | Reduced −3,000 |
| [SUNCOR ENERGY INC (SU)](/companies/su.md) | EQUITY | $4.5m | <0.1% | 84,000 |  | Reduced −45,900 |
| VSE CORP 5.750 02/01/29 CVT | PREFERRED CONVER | $4.5m | <0.1% | 97,000 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | EQUITY | $4.5m | <0.1% | 5,920 |  | Reduced −1,381 |
| [MATTHEWS INTL CORP-CLASS A (MATW)](/companies/matw.md) | EQUITY | $4.5m | <0.1% | 165,634 |  | Added +1,037 |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | EQUITY | $4.5m | <0.1% | 8,506 |  | Reduced −3,937 |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | $4.4m | <0.1% | 66,065 |  | Unchanged |
| [MARCUS CORPORATION (MCS)](/companies/mcs.md) | EQUITY | $4.4m | <0.1% | 189,000 |  | Reduced −21,000 |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | $4.4m | <0.1% | 87,500 |  | Unchanged |
| [FIRST BANCORP/NC (FBNC)](/companies/fbnc.md) | EQUITY | $4.4m | <0.1% | 69,089 |  | Reduced −18,361 |
| IHS HOLDING LTD | EQUITY | $4.4m | <0.1% | 533,952 |  | Added +106,649 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | EQUITY | $4.4m | <0.1% | 92,000 |  | Reduced −15,000 |
| [JAKKS PACIFIC INC (JAKK)](/companies/jakk.md) | EQUITY | $4.4m | <0.1% | 188,492 |  | Unchanged |
| [OLIN CORP (OLN)](/companies/oln.md) | EQUITY | $4.4m | <0.1% | 220,285 |  | Reduced −958 |
| [NETSCOUT SYSTEMS INC (NTCT)](/companies/ntct.md) | EQUITY | $4.4m | <0.1% | 100,000 |  | Added +10,000 |
| [TYSON FOODS INC-CL A (TSN)](/companies/tsn.md) | EQUITY | $4.3m | <0.1% | 75,800 |  | Reduced −1,000 |
| [AMERICAN INTERNATIONAL GROUP (AIG)](/companies/aig.md) | EQUITY | $4.3m | <0.1% | 58,200 |  | Unchanged |
| [ENTERGY CORP (ETR)](/companies/etr.md) | EQUITY | $4.3m | <0.1% | 37,750 |  | Added +12,350 |
| [PRIMORIS SERVICES CORP (PRIM)](/companies/prim.md) | EQUITY | $4.3m | <0.1% | 43,267 |  | Reduced −8,909 |
| ORACLE CORP 6.500 01/15/29 SR:D CVT | PREFERRED CONVER | $4.3m | <0.1% | 95,000 |  | Unchanged |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | $4.3m | <0.1% | 105,000 |  | Unchanged |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | EQUITY | $4.2m | <0.1% | 107,000 |  | Reduced −5,500 |
| [ROCKET COS INC-CLASS A (RKT)](/companies/rkt.md) | EQUITY | $4.2m | <0.1% | 267,085 |  | Added +114,585 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | EQUITY | $4.2m | <0.1% | 57,170 |  | Reduced −28,965 |
| FTAI AVIATION LTD | EQUITY | $4.2m | <0.1% | 15,500 |  | Reduced −1,850 |
| [ALERUS FINANCIAL CORP (ALRS)](/companies/alrs.md) | EQUITY | $4.2m | <0.1% | 134,737 |  | Unchanged |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | EQUITY | $4.2m | <0.1% | 17,465 |  | Reduced −2,013 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | EQUITY | $4.1m | <0.1% | 50,600 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | EQUITY | $4.1m | <0.1% | 22,376 |  | Reduced −1,236 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | EQUITY | $4.1m | <0.1% | 165,548 |  | Unchanged |
| [INGRAM MICRO HOLDING CORP (INGM)](/companies/ingm.md) | EQUITY | $4.1m | <0.1% | 150,000 |  | Added +25,030 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | EQUITY | $4.1m | <0.1% | 45,150 |  | Added +250 |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | $4.1m | <0.1% | 40,900 |  | Unchanged |
| [MERCURY SYSTEMS INC (MRCY)](/companies/mrcy.md) | EQUITY | $4.1m | <0.1% | 33,349 |  | Added +4,456 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | EQUITY | $4.1m | <0.1% | 34,565 |  | Reduced −1,065 |
| [ESTEE LAUDER COMPANIES-CL A (EL)](/companies/el.md) | EQUITY | $4.0m | <0.1% | 51,200 |  | Reduced −1,000 |
| [SOLARIS ENERGY INFRASTRUCTUR (SEI)](/companies/sei.md) | EQUITY | $4.0m | <0.1% | 50,127 |  | Unchanged |
| [GREENBRIER COMPANIES INC (GBX)](/companies/gbx.md) | EQUITY | $4.0m | <0.1% | 82,200 |  | Reduced −9,971 |
| [MYR GROUP INC/DELAWARE (MYRG)](/companies/myrg.md) | EQUITY | $4.0m | <0.1% | 8,000 |  | Added +1,264 |
| WHITESTONE REIT | EQUITY | $4.0m | <0.1% | 210,524 |  | Added +157,150 |
| [VIASAT INC (VSAT)](/companies/vsat.md) | EQUITY | $4.0m | <0.1% | 44,400 |  | Reduced −2,000 |
| [INNOVATIVE SOLUTIONS & SUPP (IA)](/companies/ia.md) | EQUITY | $4.0m | <0.1% | 221,219 |  | Added +103,449 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | EQUITY | $4.0m | <0.1% | 92,395 |  | Reduced −23,370 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | EQUITY | $4.0m | <0.1% | 143,070 |  | Added +21,400 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | EQUITY | $4.0m | <0.1% | 21,200 |  | Reduced −2,654 |
| APTIV PLC | EQUITY | $4.0m | <0.1% | 64,573 |  | Reduced −6,127 |
| [EQUITABLE HOLDINGS INC (EQH)](/companies/eqh.md) | EQUITY | $4.0m | <0.1% | 90,205 |  | Added +9,530 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | EQUITY | $4.0m | <0.1% | 11,200 |  | Added +1,000 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | $3.9m | <0.1% | 79,300 |  | Unchanged |
| [ACUITY INC (AYI)](/companies/ayi.md) | EQUITY | $3.9m | <0.1% | 10,450 |  | Unchanged |
| [TOOTSIE ROLL INDS (TR)](/companies/tr.md) | EQUITY | $3.9m | <0.1% | 99,395 |  | Unchanged |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | EQUITY | $3.9m | <0.1% | 7,891 |  | Reduced −29 |
| [AMERICAN STATES WATER CO (AWR)](/companies/awr.md) | EQUITY | $3.9m | <0.1% | 47,000 |  | Added +1,500 |
| [ENACT HOLDINGS INC (ACT)](/companies/act.md) | EQUITY | $3.9m | <0.1% | 84,861 |  | Reduced −560 |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | $3.9m | <0.1% | $3,600,000 principal |  | Unchanged |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | EQUITY | $3.8m | <0.1% | 62,534 |  | Unchanged |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | EQUITY | $3.8m | <0.1% | 101,833 |  | Added +22,012 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | EQUITY | $3.8m | <0.1% | 89,700 |  | Unchanged |
| [GPGI INC (GPGI)](/companies/gpgi.md) | EQUITY | $3.8m | <0.1% | 240,518 |  | Added +133,008 |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | EQUITY | $3.8m | <0.1% | 8,700 |  | Unchanged |
| [CACTUS INC - A (WHD)](/companies/whd.md) | EQUITY | $3.8m | <0.1% | 74,099 |  | Unchanged |
| [FLUOR CORP (FLR)](/companies/flr.md) | EQUITY | $3.8m | <0.1% | 72,408 |  | Added +186 |
| [ICF INTERNATIONAL INC (ICFI)](/companies/icfi.md) | EQUITY | $3.8m | <0.1% | 52,000 |  | Added +22,000 |
| [EW SCRIPPS CO NEW (SSP)](/companies/ssp.md) | EQUITY | $3.8m | <0.1% | 1,366,312 |  | Reduced −9,212 |
| [UNITIL CORP (UTL)](/companies/utl.md) | EQUITY | $3.8m | <0.1% | 71,500 |  | Unchanged |
| [API GROUP CORP (APG)](/companies/apg.md) | EQUITY | $3.7m | <0.1% | 88,500 |  | Reduced −3,000 |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | EQUITY | $3.7m | <0.1% | 26,300 |  | Reduced −3,700 |
| [COREWEAVE INC-CL A (CRWV)](/companies/crwv.md) | EQUITY | $3.7m | <0.1% | 37,490 |  | Added +175 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | EQUITY | $3.7m | <0.1% | 30,000 |  | Unchanged |
| [RALLIANT CORP (RAL)](/companies/ral.md) | EQUITY | $3.7m | <0.1% | 50,285 |  | Added +12,028 |
| [COHU INC (COHU)](/companies/cohu.md) | EQUITY | $3.7m | <0.1% | 50,000 |  | Added +10,000 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | EQUITY | $3.7m | <0.1% | 45,350 |  | New +45,350 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | EQUITY | $3.6m | <0.1% | 46,200 |  | Unchanged |
| [TELUS CORP (TU)](/companies/tu.md) | EQUITY | $3.6m | <0.1% | 342,000 |  | Reduced −35,000 |
| [CULLEN/FROST BANKERS INC (CFR)](/companies/cfr.md) | EQUITY | $3.6m | <0.1% | 23,200 |  | Unchanged |
| [CANNAE HOLDINGS INC (CNNE)](/companies/cnne.md) | EQUITY | $3.6m | <0.1% | 248,301 |  | Added +57,149 |
| [CASS INFORMATION SYSTEMS INC (CASS)](/companies/cass.md) | EQUITY | $3.6m | <0.1% | 69,398 |  | Unchanged |
| [TELEFONICA BRASIL-ADR (VIV)](/companies/viv.md) | DEPOSITORY RECEI | $3.5m | <0.1% | 268,000 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | EQUITY | $3.5m | <0.1% | 82,050 |  | Reduced −243,426 |
| [ASHLAND INC (ASH)](/companies/ash.md) | EQUITY | $3.5m | <0.1% | 52,700 |  | Reduced −3,000 |
| [IMAX CORP (IMAX)](/companies/imax.md) | EQUITY | $3.5m | <0.1% | 87,000 |  | Added +15,000 |
| TALKSPACE INC | EQUITY | $3.5m | <0.1% | 665,791 |  | Added +136,381 |
| [CANADIAN PACIFIC KANSAS CITY (CP)](/companies/cp.md) | EQUITY | $3.4m | <0.1% | 38,840 |  | Unchanged |
| [SAFEHOLD INC (SAFE)](/companies/safe.md) | EQUITY | $3.3m | <0.1% | 210,899 |  | Reduced −6,372 |
| [BASSETT FURNITURE INDS (BSET)](/companies/bset.md) | EQUITY | $3.3m | <0.1% | 186,500 |  | Added +2,000 |
| [DR HORTON INC (DHI)](/companies/dhi.md) | EQUITY | $3.3m | <0.1% | 20,250 |  | Unchanged |
| [BIGLARI HOLDINGS INC-A (BH-A)](/companies/bh-a.md) | EQUITY | $3.3m | <0.1% | 1,560 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | EQUITY | $3.3m | <0.1% | 16,579 |  | Added +1,263 |
| [PAR TECHNOLOGY CORP/DEL (PAR)](/companies/par.md) | EQUITY | $3.3m | <0.1% | 186,700 |  | Added +8,000 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | EQUITY | $3.3m | <0.1% | 40,015 |  | Added +3,035 |
| [CINEMARK HOLDINGS INC (CNK)](/companies/cnk.md) | EQUITY | $3.2m | <0.1% | 101,866 |  | Unchanged |
| [PRIMO BRANDS CORP (PRMB)](/companies/prmb.md) | EQUITY | $3.2m | <0.1% | 132,228 |  | Added +16,907 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | EQUITY | $3.2m | <0.1% | 203,200 |  | Reduced −10,000 |
| MEDTRONIC PLC | EQUITY | $3.2m | <0.1% | 41,000 |  | Reduced −3,500 |
| [METTLER-TOLEDO INTERNATIONAL (MTD)](/companies/mtd.md) | EQUITY | $3.2m | <0.1% | 2,500 |  | Unchanged |
| [ENTRAVISION COMMUNICATIONS-A (EVC)](/companies/evc.md) | EQUITY | $3.2m | <0.1% | 244,000 |  | Added +5,000 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | EQUITY | $3.2m | <0.1% | 25,452 |  | Unchanged |
| [PHINIA INC (PHIN)](/companies/phin.md) | EQUITY | $3.2m | <0.1% | 38,500 |  | Unchanged |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | EQUITY | $3.1m | <0.1% | 230,000 |  | Reduced −40,000 |
| [WESCO INTERNATIONAL INC (WCC)](/companies/wcc.md) | EQUITY | $3.1m | <0.1% | 9,100 |  | Reduced −1,150 |
| [BLACKSTONE MORTGAGE TRU-CL A (BXMT)](/companies/bxmt.md) | EQUITY | $3.1m | <0.1% | 185,000 |  | Added +34,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | EQUITY | $3.1m | <0.1% | 43,400 |  | Added +13,500 |
| [SLM CORP (SLM)](/companies/slm.md) | EQUITY | $3.1m | <0.1% | 120,000 |  | Unchanged |
| [LIBERTY CAPITAL CORP-CL C (GLIBA)](/companies/gliba.md) | EQUITY | $3.1m | <0.1% | 144,214 |  | Reduced −37,545 |
| [DANAHER CORP (DHR)](/companies/dhr.md) | EQUITY | $3.1m | <0.1% | 16,250 |  | Reduced −2,731 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | EQUITY | $3.1m | <0.1% | 176,400 |  | Added +10,000 |
| [ELANCO ANIMAL HEALTH INC (ELAN)](/companies/elan.md) | EQUITY | $3.1m | <0.1% | 125,000 |  | Reduced −9,250 |
| [CANTERBURY PARK HOLDING CORP (CPHC)](/companies/cphc.md) | EQUITY | $3.1m | <0.1% | 195,000 |  | Unchanged |
| LIBERTY BROAD A | EQUITY | $3.1m | <0.1% | 92,323 |  | Reduced −2,700 |
| [SHINHAN FINANCIAL GROUP-ADR (SHG)](/companies/shg.md) | DEPOSITORY RECEI | $3.1m | <0.1% | 48,576 |  | Reduced −7,700 |
| [UNILEVER PLC-SPONSORED ADR (UL)](/companies/ul.md) | DEPOSITORY RECEI | $3.1m | <0.1% | 50,777 |  | Reduced −800 |
| [BIOGEN INC (BIIB)](/companies/biib.md) | EQUITY | $3.0m | <0.1% | 14,100 |  | Unchanged |
| SKYWATER TECHNOLOGY INC | EQUITY | $3.0m | <0.1% | 87,243 |  | Reduced −59,985 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | EQUITY | $3.0m | <0.1% | 32,500 |  | Reduced −10,950 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | EQUITY | $3.0m | <0.1% | 120,000 |  | Unchanged |
| [MOELIS & CO - CLASS A (MC)](/companies/mc.md) | EQUITY | $3.0m | <0.1% | 45,950 |  | Added +2,100 |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | EQUITY | $3.0m | <0.1% | 18,200 |  | Unchanged |
| [SONOCO PRODUCTS CO (SON)](/companies/son.md) | EQUITY | $3.0m | <0.1% | 53,200 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | EQUITY | $3.0m | <0.1% | 8,451 |  | Added +731 |
| [TTM TECHNOLOGIES (TTMI)](/companies/ttmi.md) | EQUITY | $3.0m | <0.1% | 16,000 |  | Reduced −4,000 |
| [JABIL INC (JBL)](/companies/jbl.md) | EQUITY | $3.0m | <0.1% | 7,727 |  | Reduced −1,708 |
| ASTRAZENECA PLC | EQUITY | $3.0m | <0.1% | 15,650 |  | Reduced −3,450 |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | EQUITY | $3.0m | <0.1% | 35,000 |  | Reduced −5,000 |
| [PULTEGROUP INC (PHM)](/companies/phm.md) | EQUITY | $3.0m | <0.1% | 21,600 |  | Unchanged |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | EQUITY | $3.0m | <0.1% | 93,500 |  | Reduced −11,500 |
| [WATERS CORP (WAT)](/companies/wat.md) | EQUITY | $3.0m | <0.1% | 7,877 |  | Reduced −337 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | EQUITY | $2.9m | <0.1% | 81,700 |  | Added +24,700 |
| [MACY'S INC (M)](/companies/m.md) | EQUITY | $2.9m | <0.1% | 124,300 |  | Unchanged |
| [NEW GERMANY FUND INC/THE (GF)](/companies/gf.md) | EXCHANGE TRADED | $2.9m | <0.1% | 255,000 |  | Unchanged |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | EQUITY | $2.9m | <0.1% | 216,530 |  | Added +100,000 |
| [ATN INTERNATIONAL INC (ATNI)](/companies/atni.md) | EQUITY | $2.9m | <0.1% | 109,600 |  | Reduced −6,773 |
| [VENTURE GLOBAL INC-CL A (VG)](/companies/vg.md) | EQUITY | $2.9m | <0.1% | 260,000 |  | Added +24,000 |
| [MARTIN MARIETTA MATERIALS (MLM)](/companies/mlm.md) | EQUITY | $2.9m | <0.1% | 5,000 |  | Unchanged |
| BBB FOODS INC-CLASS A | EQUITY | $2.9m | <0.1% | 69,000 |  | Added +10,000 |
| [INTL FLAVORS & FRAGRANCES (IFF)](/companies/iff.md) | EQUITY | $2.9m | <0.1% | 36,000 |  | Added +5,000 |
| [ULTRA CLEAN HOLDINGS INC (UCTT)](/companies/uctt.md) | EQUITY | $2.9m | <0.1% | 20,000 |  | Reduced −10,000 |
| [CONSTELLATION BRANDS INC-A (STZ)](/companies/stz.md) | EQUITY | $2.9m | <0.1% | 20,500 |  | Unchanged |
| FLEX LTD | EQUITY | $2.8m | <0.1% | 17,558 |  | Reduced −481 |
| [DISTRIBUTION SOLUTIONS GROUP (DSGR)](/companies/dsgr.md) | EQUITY | $2.8m | <0.1% | 104,000 |  | Reduced −6,000 |
| AURA MINERALS INC | EQUITY | $2.8m | <0.1% | 45,000 |  | New +45,000 |
| LINDE PLC | EQUITY | $2.8m | <0.1% | 5,450 |  | Unchanged |
| OPEN LENDING CORP | EQUITY | $2.8m | <0.1% | 907,950 |  | New +907,950 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | EQUITY | $2.8m | <0.1% | 6,200 |  | Unchanged |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | EQUITY | $2.8m | <0.1% | 61,000 |  | Unchanged |
| [GAMING AND LEISURE PROPERTIE (GLPI)](/companies/glpi.md) | EQUITY | $2.8m | <0.1% | 63,080 |  | Reduced −1,061 |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | EQUITY | $2.8m | <0.1% | 16,000 |  | Unchanged |
| AMRIZE LTD USD | EQUITY | $2.8m | <0.1% | 52,041 |  | Added +1,882 |
| [CROWN CASTLE INC (CCI)](/companies/cci.md) | EQUITY | $2.7m | <0.1% | 36,105 |  | Unchanged |
| [WATSCO INC -CL B (WSO)](/companies/wso.md) | EQUITY | $2.7m | <0.1% | 7,800 |  | Unchanged |
| [PVH CORP (PVH)](/companies/pvh.md) | EQUITY | $2.7m | <0.1% | 36,716 |  | Added +17,409 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | EQUITY | $2.7m | <0.1% | 69,000 |  | Reduced −9,500 |
| ICHOR HOLDINGS LTD | EQUITY | $2.7m | <0.1% | 24,000 |  | Added +3,000 |
| [NEWS CORP - CLASS B (NWSA)](/companies/nwsa.md) | EQUITY | $2.7m | <0.1% | 96,000 |  | Unchanged |
| SIMULATIONS PLUS INC | EQUITY | $2.7m | <0.1% | 147,058 |  | New +147,058 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | EQUITY | $2.7m | <0.1% | 26,150 |  | Reduced −50 |
| [LANTHEUS HOLDINGS INC (LNTH)](/companies/lnth.md) | EQUITY | $2.7m | <0.1% | 24,000 |  | Unchanged |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | EQUITY | $2.6m | <0.1% | 515,217 |  | Added +477,217 |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | EQUITY | $2.6m | <0.1% | 173,330 |  | Reduced −26,200 |
| [ADVANCED ENERGY INDUSTRIES (AEIS)](/companies/aeis.md) | EQUITY | $2.6m | <0.1% | 7,000 |  | Unchanged |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | $2.6m | <0.1% | 274,000 |  | Reduced −231,000 |
| [FORTUNA MINING CORP (FSM)](/companies/fsm.md) | EQUITY | $2.5m | <0.1% | 300,000 |  | New +300,000 |
| [DOLBY LABORATORIES INC-CL A (DLB)](/companies/dlb.md) | EQUITY | $2.5m | <0.1% | 47,321 |  | Reduced −555 |
| [HASBRO INC (HAS)](/companies/has.md) | EQUITY | $2.5m | <0.1% | 30,100 |  | Reduced −723 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | EQUITY | $2.5m | <0.1% | 34,046 |  | Added +1,690 |
| [STARZ ENTERTAINMENT CORP (STRZ)](/companies/strz.md) | EQUITY | $2.5m | <0.1% | 85,500 |  | Unchanged |
| [VILLAGE SUPER MARKET-CLASS A (VLGEA)](/companies/vlgea.md) | EQUITY | $2.5m | <0.1% | 58,355 |  | Reduced −11,445 |
| CHURCHILL CAPITAL CORP IX | EQUITY | $2.5m | <0.1% | 225,350 |  | Reduced −25,000 |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | EQUITY | $2.5m | <0.1% | 21,459 |  | Unchanged |
| PURECYCLE TECHNOLOGIES 4.750 07/01/32 CVT | BOND CONVERTIBLE | $2.4m | <0.1% | $2,425,000 principal |  | New +2,425,000 |
| GLOBALFOUNDRIES INC | EQUITY | $2.4m | <0.1% | 29,619 |  | Unchanged |
| LAFAYETTE DIGITAL ACQUISITIO | EQUITY | $2.4m | <0.1% | 244,600 |  | New +244,600 |
| [TD SYNNEX CORP (SNX)](/companies/snx.md) | EQUITY | $2.4m | <0.1% | 9,078 |  | Reduced −3,577 |
| [UNITED NATURAL FOODS INC (UNFI)](/companies/unfi.md) | EQUITY | $2.4m | <0.1% | 53,000 |  | Reduced −7,000 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | EQUITY | $2.4m | <0.1% | 146,000 |  | Unchanged |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | EQUITY | $2.4m | <0.1% | 5,259 |  | Reduced −94 |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | EQUITY | $2.4m | <0.1% | 12,280 |  | Reduced −22,813 |
| [FORMFACTOR INC (FORM)](/companies/form.md) | EQUITY | $2.4m | <0.1% | 15,000 |  | Added +371 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | $2.4m | <0.1% | 145,200 |  | Reduced −27,800 |
| [TURKCELL ILETISIM HIZMET-ADR (TKC)](/companies/tkc.md) | DEPOSITORY RECEI | $2.4m | <0.1% | 405,500 |  | Unchanged |
| [CENTRAL AND EASTERN EUROPE F (CEE)](/companies/cee.md) | EXCHANGE TRADED | $2.4m | <0.1% | 115,500 |  | Unchanged |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | EQUITY | $2.4m | <0.1% | 145,000 |  | Added +41,000 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | EQUITY | $2.4m | <0.1% | 46,588 |  | Added +1,930 |
| NXP SEMICONDUCTORS NV | EQUITY | $2.4m | <0.1% | 8,400 |  | Reduced −600 |
| [VERTIV HOLDINGS CO-A (VRT)](/companies/vrt.md) | EQUITY | $2.3m | <0.1% | 7,000 |  | Reduced −2,500 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | EQUITY | $2.3m | <0.1% | 27,830 |  | Reduced −1,029 |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | $2.3m | <0.1% | 21,750 |  | Unchanged |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | EQUITY | $2.3m | <0.1% | 25,725 |  | Reduced −836 |
| [WD-40 CO (WDFC)](/companies/wdfc.md) | EQUITY | $2.3m | <0.1% | 9,500 |  | Unchanged |
| [TITAN MACHINERY INC (TITN)](/companies/titn.md) | EQUITY | $2.3m | <0.1% | 109,000 |  | Added +11,000 |
| [NLIGHT INC (LASR)](/companies/lasr.md) | EQUITY | $2.3m | <0.1% | 33,000 |  | Unchanged |
| EQV VENTURES ACQ CORP II -A | EQUITY | $2.3m | <0.1% | 224,750 |  | Reduced −50,000 |
| AON PLC-CLASS A | EQUITY | $2.3m | <0.1% | 6,880 |  | Reduced −5,000 |
| [3M CO (MMM)](/companies/mmm.md) | EQUITY | $2.3m | <0.1% | 14,000 |  | Reduced −50 |
| [KIMBELL ROYALTY PARTNERS LP (KRP)](/companies/krp.md) | EQUITY UNIT | $2.3m | <0.1% | 155,000 |  | Reduced −15,000 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | EQUITY | $2.3m | <0.1% | 41,200 |  | Reduced −3,722 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | EQUITY | $2.2m | <0.1% | 35,600 |  | Reduced −9,500 |
| NAVIGATOR HOLDINGS LTD | EQUITY | $2.2m | <0.1% | 120,000 |  | Unchanged |
| [HYATT HOTELS CORP - CL A (H)](/companies/h.md) | EQUITY | $2.2m | <0.1% | 11,500 |  | Unchanged |
| SILICON VALLEY ACQUISIT-CL A | EQUITY | $2.2m | <0.1% | 220,100 |  | Unchanged |
| [TIM SA-ADR (TIMB)](/companies/timb.md) | DEPOSITORY RECEI | $2.2m | <0.1% | 102,575 |  | Unchanged |
| [MCCORMICK & CO-NON VTG SHRS (MKC)](/companies/mkc.md) | EQUITY | $2.2m | <0.1% | 43,500 |  | Unchanged |
| [HSBC HOLDINGS PLC-SPONS ADR (HSBC)](/companies/hsbc.md) | DEPOSITORY RECEI | $2.2m | <0.1% | 22,700 |  | Unchanged |
| [CF INDUSTRIES HOLDINGS INC (CF)](/companies/cf.md) | EQUITY | $2.1m | <0.1% | 19,855 |  | Unchanged |
| STRATASYS LTD | EQUITY | $2.1m | <0.1% | 249,699 |  | Unchanged |
| GIGCAPITAL8 CORP-A | EQUITY | $2.1m | <0.1% | 210,300 |  | Reduced −45,000 |
| [ALLIANCEBERNSTEIN HOLDING LP (AB)](/companies/ab.md) | EQUITY UNIT | $2.1m | <0.1% | 60,000 |  | Unchanged |
| [AXOGEN INC (AXGN)](/companies/axgn.md) | EQUITY | $2.1m | <0.1% | 45,500 |  | Reduced −5,000 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | EQUITY | $2.1m | <0.1% | 18,000 |  | Unchanged |
| [EBAY INC (EBAY)](/companies/ebay.md) | EQUITY | $2.1m | <0.1% | 18,700 |  | Unchanged |
| OTG ACQUISITION CORP I-CL A | EQUITY | $2.1m | <0.1% | 205,800 |  | Reduced −25,000 |
| GSR IV ACQUISITION CORP-CL A | EQUITY | $2.1m | <0.1% | 205,100 |  | Reduced −25,000 |
| M3-BRIGADE ACQUISITION-CL A | EQUITY | $2.1m | <0.1% | 205,600 |  | Reduced −25,000 |
| [ALLISON TRANSMISSION HOLDING (ALSN)](/companies/alsn.md) | EQUITY | $2.1m | <0.1% | 18,459 |  | Reduced −7,253 |
| CHECK POINT SOFTWARE TECH | EQUITY | $2.1m | <0.1% | 15,783 |  | Added +2,500 |
| [SHOE STATION GROUP INC (SHOE)](/companies/shoe.md) | EQUITY | $2.1m | <0.1% | 139,636 |  | Unchanged |
| [GRAIL INC (GRAL)](/companies/gral.md) | EQUITY | $2.1m | <0.1% | 30,283 |  | Unchanged |
| [MODERNA INC (MRNA)](/companies/mrna.md) | EQUITY | $2.1m | <0.1% | 29,500 |  | Added +23,500 |
| [SERITAGE GROWTH PROP- A (SRG)](/companies/srg.md) | EQUITY | $2.1m | <0.1% | 782,397 |  | Unchanged |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | EQUITY | $2.0m | <0.1% | 47,223 |  | Added +1,967 |
| [CONTANGO SILVER & GOLD INC (CTGO)](/companies/ctgo.md) | EQUITY | $2.0m | <0.1% | 126,479 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | EQUITY | $2.0m | <0.1% | 4,100 |  | Unchanged |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | EQUITY | $2.0m | <0.1% | 143,711 |  | Unchanged |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | EQUITY | $2.0m | <0.1% | 56,200 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | EQUITY | $2.0m | <0.1% | 5,811 |  | Added +325 |
| [LEE ENTERPRISES (LEE)](/companies/lee.md) | EQUITY | $2.0m | <0.1% | 219,199 |  | Unchanged |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | EQUITY | $2.0m | <0.1% | 38,500 |  | Unchanged |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | EQUITY | $2.0m | <0.1% | 149,500 |  | Unchanged |
| [LA-Z-BOY INC (LZB)](/companies/lzb.md) | EQUITY | $2.0m | <0.1% | 48,800 |  | Unchanged |
| NEXTERA ENERGY INC 7.375 02/15/29 CVT | PREFERRED CONVER | $1.9m | <0.1% | 40,000 |  | Unchanged |
| AMCOR PLC | EQUITY | $1.9m | <0.1% | 43,753 |  | Unchanged |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | EQUITY | $1.9m | <0.1% | 23,962 |  | Reduced −648 |
| [VALUE LINE INC (VALU)](/companies/valu.md) | EQUITY | $1.9m | <0.1% | 46,308 |  | Unchanged |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | EQUITY | $1.8m | <0.1% | 18,255 |  | Unchanged |
| CHURCHILL CAPITAL CORP-CL A | EQUITY | $1.8m | <0.1% | 105,600 |  | New +105,600 |
| [ALIGN TECHNOLOGY INC (ALGN)](/companies/algn.md) | EQUITY | $1.8m | <0.1% | 10,900 |  | Unchanged |
| [RUSH ENTERPRISES INC-CL A (RUSHA)](/companies/rusha.md) | EQUITY | $1.8m | <0.1% | 25,000 |  | Reduced −2,438 |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | EQUITY | $1.8m | <0.1% | 24,589 |  | Reduced −900 |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | $1.8m | <0.1% | 174,300 |  | Reduced −25,000 |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | $1.8m | <0.1% | 45,000 |  | Added +2,200 |
| CRANE HARBOR ACQUISITIO-CL A | EQUITY | $1.8m | <0.1% | 176,900 |  | Unchanged |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | EQUITY | $1.8m | <0.1% | 16,059 |  | Added +1,524 |
| [INSPIRED ENTERTAINMENT INC (INSE)](/companies/inse.md) | EQUITY | $1.8m | <0.1% | 215,000 |  | Added +10,000 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | EQUITY | $1.8m | <0.1% | 13,309 |  | Added +5,455 |
| ELBIT SYSTEMS LTD | EQUITY | $1.8m | <0.1% | 2,319 |  | Added +74 |
| COLOMBIER ACQ III-CL A | EQUITY | $1.8m | <0.1% | 171,200 |  | New +171,200 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | EQUITY | $1.7m | <0.1% | 7,306 |  | Added +341 |
| [FIDELITY NATIONAL FINANCIAL (FNF)](/companies/fnf.md) | EQUITY | $1.7m | <0.1% | 37,000 |  | Unchanged |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | EQUITY | $1.7m | <0.1% | 19,667 |  | Added +3,254 |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | EQUITY | $1.7m | <0.1% | 55,032 |  | Reduced −11,958 |
| [PROTO LABS INC (PRLB)](/companies/prlb.md) | EQUITY | $1.7m | <0.1% | 21,132 |  | Unchanged |
| [FULL HOUSE RESORTS INC (FLL)](/companies/fll.md) | EQUITY | $1.7m | <0.1% | 610,500 |  | Unchanged |
| UBS GROUP AG-REG USD | EQUITY | $1.7m | <0.1% | 34,200 |  | Added +450 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | EQUITY | $1.7m | <0.1% | 13,588 |  | Added +2,092 |
| [STEWART INFORMATION SERVICES (STC)](/companies/stc.md) | EQUITY | $1.7m | <0.1% | 25,000 |  | Added +3,000 |
| [JOHN B. SANFILIPPO & SON INC (JBSS)](/companies/jbss.md) | EQUITY | $1.6m | <0.1% | 19,000 |  | Reduced −10,000 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | EQUITY | $1.6m | <0.1% | 18,000 |  | Unchanged |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | EQUITY | $1.6m | <0.1% | 4,200 |  | Reduced −10 |
| [ZURN ELKAY WATER SOLUTIONS C (ZWS)](/companies/zws.md) | EQUITY | $1.6m | <0.1% | 32,100 |  | Unchanged |
| [INCYTE CORP (INCY)](/companies/incy.md) | EQUITY | $1.6m | <0.1% | 14,197 |  | Unchanged |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | EQUITY | $1.6m | <0.1% | 9,000 |  | Added +8,640 |
| BUNGE GLOBAL SA | EQUITY | $1.6m | <0.1% | 15,000 |  | Unchanged |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | EQUITY | $1.6m | <0.1% | 109,500 |  | Unchanged |
| [TEXAS CAPITAL BANCSHARES INC (TCBI)](/companies/tcbi.md) | EQUITY | $1.6m | <0.1% | 15,450 |  | Reduced −150 |
| [FEDEX FREIGHT HOLDING CO (FDXF)](/companies/fdxf.md) | EQUITY | $1.6m | <0.1% | 10,530 |  | New +10,530 |
| [ARTESIAN RESOURCES CORP-CL A (ARTNA)](/companies/artna.md) | EQUITY | $1.6m | <0.1% | 46,700 |  | Added +17,700 |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | EQUITY | $1.6m | <0.1% | 76,283 |  | Added +6,500 |
| [WESTWOOD HOLDINGS GROUP INC (WHG)](/companies/whg.md) | EQUITY | $1.6m | <0.1% | 82,210 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | EQUITY | $1.6m | <0.1% | 13,493 |  | Added +421 |
| ALLEGION PLC | EQUITY | $1.6m | <0.1% | 11,200 |  | Unchanged |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | EQUITY | $1.6m | <0.1% | 54,718 |  | Reduced −170,745 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | EQUITY | $1.6m | <0.1% | 25,000 |  | Added +17,000 |
| [SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)](/companies/spwh.md) | EQUITY | $1.6m | <0.1% | 1,174,850 |  | Reduced −24,651 |
| [TANDEM DIABETES CARE INC (TNDM)](/companies/tndm.md) | EQUITY | $1.6m | <0.1% | 103,000 |  | Added +78,000 |
| [MOSAIC CO/THE (MOS)](/companies/mos.md) | EQUITY | $1.6m | <0.1% | 73,200 |  | Unchanged |
| [WINNEBAGO INDUSTRIES (WGO)](/companies/wgo.md) | EQUITY | $1.5m | <0.1% | 49,500 |  | Reduced −10,000 |
| [SILVERCREST ASSET MANAGEME-A (SAMG)](/companies/samg.md) | EQUITY | $1.5m | <0.1% | 152,188 |  | Unchanged |
| [GIBRALTAR INDUSTRIES INC (ROCK)](/companies/rock.md) | EQUITY | $1.5m | <0.1% | 34,105 |  | Added +25 |
| [DAVITA INC (DVA)](/companies/dva.md) | EQUITY | $1.5m | <0.1% | 6,900 |  | Reduced −6,207 |
| [SURGERY PARTNERS INC (SGRY)](/companies/sgry.md) | EQUITY | $1.5m | <0.1% | 91,197 |  | Reduced −10,000 |
| [EURONET WORLDWIDE INC (EEFT)](/companies/eeft.md) | EQUITY | $1.5m | <0.1% | 20,860 |  | Added +4,100 |
| [BRINK'S CO/THE (BCO)](/companies/bco.md) | EQUITY | $1.5m | <0.1% | 15,950 |  | Reduced −500 |
| [OPERA LTD-ADR (OPRA)](/companies/opra.md) | DEPOSITORY RECEI | $1.5m | <0.1% | 75,779 |  | New +75,779 |
| CRH PLC | EQUITY | $1.5m | <0.1% | 14,000 |  | Unchanged |
| [NOV INC (NOV)](/companies/nov.md) | EQUITY | $1.5m | <0.1% | 79,878 |  | Reduced −2,938 |
| [MSC INDUSTRIAL DIRECT CO-A (MSM)](/companies/msm.md) | EQUITY | $1.5m | <0.1% | 12,300 |  | Unchanged |
| [KEYCORP (KEY)](/companies/key.md) | EQUITY | $1.5m | <0.1% | 63,000 |  | Unchanged |
| [DOUBLEDOWN INTERACTIVE -ADR (DDI)](/companies/ddi.md) | DEPOSITORY RECEI | $1.4m | <0.1% | 125,611 |  | New +125,611 |
| [BANC OF CALIFORNIA INC (BANC)](/companies/banc.md) | EQUITY | $1.4m | <0.1% | 70,000 |  | Added +13,362 |
| [QUAKER CHEMICAL CORPORATION (KWR)](/companies/kwr.md) | EQUITY | $1.4m | <0.1% | 9,000 |  | Unchanged |
| FIRST SEACOAST BANCORP INC | EQUITY | $1.4m | <0.1% | 84,300 |  | New +84,300 |
| [FIRSTSUN CAPITAL BANCORP (FSUN)](/companies/fsun.md) | EQUITY | $1.4m | <0.1% | 36,629 |  | New +36,629 |
| CROWN RESERVE ACQUISITI-CL A | EQUITY | $1.4m | <0.1% | 139,200 |  | New +139,200 |
| [UNIVERSAL HEALTH SERVICES-B (UHS)](/companies/uhs.md) | EQUITY | $1.4m | <0.1% | 9,451 |  | Unchanged |
| [INFUSYSTEM HOLDINGS INC (INFU)](/companies/infu.md) | EQUITY | $1.4m | <0.1% | 145,085 |  | Reduced −3,400 |
| NUVATION BIO INC 0.750 07/01/32 CVT | BOND CONVERTIBLE | $1.4m | <0.1% | $1,400,000 principal |  | New +1,400,000 |
| [MASTERCRAFT BOAT HOLDINGS IN (MCFT)](/companies/mcft.md) | EQUITY | $1.4m | <0.1% | 53,940 |  | New +53,940 |
| LIBERTY LATIN AMER C | EQUITY | $1.4m | <0.1% | 178,676 |  | Reduced −15,579 |
| FLUTTER ENTERTAINMENT PLC-DI | EQUITY | $1.4m | <0.1% | 13,600 |  | Added +1,200 |
| [THOR INDUSTRIES INC (THO)](/companies/tho.md) | EQUITY | $1.4m | <0.1% | 18,400 |  | Unchanged |
| JACKSON ACQUISITION CO-CL A | EQUITY | $1.4m | <0.1% | 129,900 |  | Reduced −25,000 |
| NATIONAL STORAGE AFFILIATES | EQUITY | $1.4m | <0.1% | 31,036 |  | Reduced −8,500 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | EQUITY | $1.4m | <0.1% | 44,000 |  | Added +2,500 |
| EMMIS ACQUISITION CORP-CL A | EQUITY | $1.4m | <0.1% | 135,000 |  | Unchanged |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | EQUITY | $1.4m | <0.1% | 132,620 |  | Added +94,120 |
| [VISTRA CORP (VST)](/companies/vst.md) | EQUITY | $1.4m | <0.1% | 8,600 |  | Added +5,000 |
| WESTIN ACQUISITION CORP-A | EQUITY | $1.4m | <0.1% | 134,200 |  | New +134,200 |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY | $1.3m | <0.1% | 133,000 |  | Reduced −28,400 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | EQUITY | $1.3m | <0.1% | 11,475 |  | Reduced −448 |
| [ABIVAX SA-ADR (ABVX)](/companies/abvx.md) | DEPOSITORY RECEI | $1.3m | <0.1% | 10,000 |  | Added +2,550 |
| [REVOLUTION MEDICINES INC (RVMD)](/companies/rvmd.md) | EQUITY | $1.3m | <0.1% | 7,099 |  | Reduced −8,651 |
| [PARSONS CORP (PSN)](/companies/psn.md) | EQUITY | $1.3m | <0.1% | 25,000 |  | Added +7,500 |
| [GYRODYNE LLC (GYRO)](/companies/gyro.md) | EQUITY | $1.3m | <0.1% | 213,825 |  | Unchanged |
| [SMITH (A.O.) CORP (AOS)](/companies/aos.md) | EQUITY | $1.3m | <0.1% | 20,800 |  | Unchanged |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | EQUITY | $1.3m | <0.1% | 30,700 |  | Reduced −10,000 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | EQUITY | $1.3m | <0.1% | 4,300 |  | Unchanged |
| [MARRIOTT INTERNATIONAL -CL A (MAR)](/companies/mar.md) | EQUITY | $1.3m | <0.1% | 3,500 |  | Unchanged |
| [OLD NATIONAL BANCORP (ONB)](/companies/onb.md) | EQUITY | $1.3m | <0.1% | 50,000 |  | Added +3,129 |
| [SK TELECOM CO LTD-SPON ADR (SKM)](/companies/skm.md) | DEPOSITORY RECEI | $1.3m | <0.1% | 40,225 |  | Reduced −54,475 |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | $1.3m | <0.1% | 38,000 |  | Unchanged |
| [MAGNOLIA OIL & GAS CORP - A (MGY)](/companies/mgy.md) | EQUITY | $1.3m | <0.1% | 50,000 |  | Added +5,021 |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | EQUITY | $1.3m | <0.1% | 19,839 |  | Reduced −776 |
| [NAVIENT CORP (NAVI)](/companies/navi.md) | EQUITY | $1.3m | <0.1% | 150,000 |  | Unchanged |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | EQUITY | $1.3m | <0.1% | 127,500 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | EQUITY | $1.3m | <0.1% | 748 |  | Added +285 |
| [SPROUTS FARMERS MARKET INC (SFM)](/companies/sfm.md) | EQUITY | $1.3m | <0.1% | 15,000 |  | Unchanged |
| [FNB CORP (FNB)](/companies/fnb.md) | EQUITY | $1.3m | <0.1% | 66,000 |  | Unchanged |
| [DT MIDSTREAM INC (DTM)](/companies/dtm.md) | EQUITY | $1.2m | <0.1% | 8,500 |  | Unchanged |
| [OMNICELL INC (OMCL)](/companies/omcl.md) | EQUITY | $1.2m | <0.1% | 30,000 |  | Added +9,302 |
| ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | $1.2m | <0.1% | 22,500 |  | Reduced −6,000 |
| [SBA COMMUNICATIONS CORP (SBAC)](/companies/sbac.md) | EQUITY | $1.2m | <0.1% | 7,000 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | EQUITY | $1.2m | <0.1% | 46,900 |  | Added +22,900 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | EQUITY | $1.2m | <0.1% | 11,965 |  | Added +495 |
| [FIVE STAR BANCORP (FSBC)](/companies/fsbc.md) | EQUITY | $1.2m | <0.1% | 25,000 |  | Added +1,063 |
| [METALLUS INC (MTUS)](/companies/mtus.md) | EQUITY | $1.2m | <0.1% | 64,000 |  | Unchanged |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | EQUITY | $1.2m | <0.1% | 2,735 |  | Added +375 |
| [DIGI INTERNATIONAL INC (DGII)](/companies/dgii.md) | EQUITY | $1.2m | <0.1% | 15,800 |  | Unchanged |
| [PROGRESS SOFTWARE CORP (PRGS)](/companies/prgs.md) | EQUITY | $1.2m | <0.1% | 35,000 |  | Added +13,000 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | EQUITY | $1.2m | <0.1% | 5,250 |  | Reduced −400 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | EQUITY | $1.2m | <0.1% | 1,875 |  | Reduced −322 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | EQUITY | $1.2m | <0.1% | 25,000 |  | Unchanged |
| [AUTOMATIC DATA PROCESSING (ADP)](/companies/adp.md) | EQUITY | $1.2m | <0.1% | 5,200 |  | Unchanged |
| AI INFRASTRUCTURE AC-A | EQUITY | $1.2m | <0.1% | 113,800 |  | Unchanged |
| OLAPLEX HOLDINGS INC | EQUITY | $1.2m | <0.1% | 566,151 |  | Added +74,701 |
| [TENCENT MUSIC ENTERTAINM-ADR (TME)](/companies/tme.md) | DEPOSITORY RECEI | $1.1m | <0.1% | 137,000 |  | Unchanged |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | EQUITY | $1.1m | <0.1% | 127,000 |  | Reduced −5,000 |
| ALCON INC | EQUITY | $1.1m | <0.1% | 17,000 |  | Unchanged |
| [REINSURANCE GROUP OF AMERICA (RGA)](/companies/rga.md) | EQUITY | $1.1m | <0.1% | 5,351 |  | Reduced −186 |
| [ELME COMMUNITIES (ELME)](/companies/elme.md) | EQUITY | $1.1m | <0.1% | 763,400 |  | Added +184,200 |
| [HAEMONETICS CORP/MASS (HAE)](/companies/hae.md) | EQUITY | $1.1m | <0.1% | 15,000 |  | Added +2,278 |
| [FMC CORP (FMC)](/companies/fmc.md) | EQUITY | $1.1m | <0.1% | 97,800 |  | Added +15,500 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | $1.1m | <0.1% | 18,000 |  | Reduced −59,298 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | EQUITY | $1.1m | <0.1% | 57,300 |  | Unchanged |
| [CNX RESOURCES CORP (CNX)](/companies/cnx.md) | EQUITY | $1.1m | <0.1% | 33,000 |  | Unchanged |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | EQUITY | $1.1m | <0.1% | 48,166 |  | Reduced −1,538 |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | EQUITY | $1.1m | <0.1% | 22,324 |  | Added +953 |
| [TENARIS SA-ADR (TS)](/companies/ts.md) | DEPOSITORY RECEI | $1.1m | <0.1% | 20,000 |  | Unchanged |
| INFLECTION POINT ACQUISITI-A | EQUITY | $1.1m | <0.1% | 107,200 |  | Unchanged |
| [MANITOWOC COMPANY INC (MTW)](/companies/mtw.md) | EQUITY | $1.1m | <0.1% | 79,200 |  | Unchanged |
| [MIDDLESEX WATER CO (MSEX)](/companies/msex.md) | EQUITY | $1.1m | <0.1% | 19,350 |  | Added +1,000 |
| [HARLEY-DAVIDSON INC (HOG)](/companies/hog.md) | EQUITY | $1.1m | <0.1% | 44,300 |  | Reduced −2,000 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | EQUITY | $1.1m | <0.1% | 8,550 |  | Added +1,250 |
| [WORTHINGTON ENTERPRISES INC (WOR)](/companies/wor.md) | EQUITY | $1.1m | <0.1% | 20,000 |  | Added +5,862 |
| [EVOLENT HEALTH INC - A (EVH)](/companies/evh.md) | EQUITY | $1.1m | <0.1% | 198,300 |  | Reduced −86,000 |
| [SUPERNUS PHARMACEUTICALS INC (SUPN)](/companies/supn.md) | EQUITY | $1.1m | <0.1% | 23,000 |  | Unchanged |
| [CRACKER BARREL OLD COUNTRY (CBRL)](/companies/cbrl.md) | EQUITY | $1.1m | <0.1% | 20,000 |  | Unchanged |
| [EAGLE BANCORP INC (EGBN)](/companies/egbn.md) | EQUITY | $1.1m | <0.1% | 37,500 |  | Unchanged |
| [KONINKLIJKE PHILIPS NVR- NY (PHG)](/companies/phg.md) | DEPOSITORY RECEI | $1.1m | <0.1% | 38,951 |  | Unchanged |
| [VIEMED HEALTHCARE INC (VMD)](/companies/vmd.md) | EQUITY | $1.1m | <0.1% | 92,400 |  | Unchanged |
| CELCUITY INC 0.250 08/01/32 CVT | BOND CONVERTIBLE | $1.1m | <0.1% | $925,000 principal |  | New +925,000 |
| [MSA SAFETY INC (MSA)](/companies/msa.md) | EQUITY | $1.0m | <0.1% | 6,000 |  | Unchanged |
| VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT | BOND CONVERTIBLE | $1.0m | <0.1% | $975,000 principal |  | New +975,000 |
| [TERADATA CORP (TDC)](/companies/tdc.md) | EQUITY | $1.0m | <0.1% | 30,000 |  | Added +15,000 |
| WHITE PEARL ACQUISITION CO-A | EQUITY | $1.0m | <0.1% | 103,400 |  | Added +53,500 |
| [SIMPLY GOOD FOODS CO/THE (SMPL)](/companies/smpl.md) | EQUITY | $1.0m | <0.1% | 78,000 |  | Reduced −13,000 |
| [BANCO SANTANDER SA-SPON ADR (SAN)](/companies/san.md) | DEPOSITORY RECEI | $1.0m | <0.1% | 75,000 |  | Unchanged |
| [CHEESECAKE FACTORY INC/THE (CAKE)](/companies/cake.md) | EQUITY | $1.0m | <0.1% | 13,000 |  | Unchanged |
| [AMERICAN EAGLE OUTFITTERS (AEO)](/companies/aeo.md) | EQUITY | $1.0m | <0.1% | 60,000 |  | Unchanged |
| [COCA-COLA FEMSA SAB-SP ADR (KOF)](/companies/kof.md) | DEPOSITORY RECEI | $1.0m | <0.1% | 9,700 |  | Unchanged |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | $1.0m | <0.1% | 34,597 |  | Unchanged |
| [CYTOKINETICS INC (CYTK)](/companies/cytk.md) | EQUITY | $1.0m | <0.1% | 11,909 |  | Reduced −3,300 |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | EQUITY | $1.0m | <0.1% | 3,440 |  | Reduced −3,203 |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | $1.0m | <0.1% | 97,364 |  | Unchanged |
| [FIRST HORIZON CORP (FHN)](/companies/fhn.md) | EQUITY | $1000.0k | <0.1% | 39,000 |  | Unchanged |
| [ORTHOFIX MEDICAL INC (OFIX)](/companies/ofix.md) | EQUITY | $999.0k | <0.1% | 109,300 |  | Reduced −114,643 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | EQUITY | $996.1k | <0.1% | 2,508 |  | Unchanged |
| [CAE INC (CAE)](/companies/cae.md) | EQUITY | $995.5k | <0.1% | 39,723 |  | Added +4,467 |
| [SERVICENOW INC (NOW)](/companies/now.md) | EQUITY | $992.8k | <0.1% | 10,000 |  | Reduced −142,633 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | EQUITY | $991.8k | <0.1% | 14,628 |  | Reduced −501 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | EQUITY | $989.9k | <0.1% | 17,300 |  | Unchanged |
| SUPER GROUP SGHC LTD | EQUITY | $989.1k | <0.1% | 73,000 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | EQUITY | $978.3k | <0.1% | 13,684 |  | Reduced −432 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | EQUITY | $976.4k | <0.1% | 5,350 |  | Added +1,050 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | EQUITY | $967.5k | <0.1% | 55,700 |  | New +55,700 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | EQUITY | $964.6k | <0.1% | 50,820 |  | Added +5,000 |
| [ARKO CORP (ARKO)](/companies/arko.md) | EQUITY | $963.6k | <0.1% | 120,000 |  | Reduced −5,000 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | EQUITY | $959.6k | <0.1% | 10,000 |  | New +10,000 |
| AVALONBAY COMMUNITIES INC | EQUITY | $943.5k | <0.1% | 5,000 |  | New +5,000 |
| CARTESIAN GROWTH CORP IV | EQUITY UNIT | $937.0k | <0.1% | 93,700 |  | New +93,700 |
| [EL POLLO LOCO HOLDINGS INC (LOCO)](/companies/loco.md) | EQUITY | $932.8k | <0.1% | 55,000 |  | Added +7,899 |
| [BRIGHTSPRING HEALTH SERVICES (BTSG)](/companies/btsg.md) | EQUITY | $924.1k | <0.1% | 13,250 |  | Added +2,100 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | EQUITY | $923.0k | <0.1% | 28,200 |  | Unchanged |
| [UNIVEST FINANCIAL CORP (UVSP)](/companies/uvsp.md) | EQUITY | $918.8k | <0.1% | 21,000 |  | Added +1,403 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | EQUITY | $918.0k | <0.1% | 100,000 |  | Added +32,000 |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | EQUITY | $916.8k | <0.1% | 10,000 |  | Reduced −500 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | EQUITY | $912.0k | <0.1% | 77,354 |  | Reduced −15,418 |
| [INSMED INC (INSM)](/companies/insm.md) | EQUITY | $911.6k | <0.1% | 8,550 |  | Added +5,850 |
| AMBARELLA INC | EQUITY | $909.5k | <0.1% | 10,600 |  | New +10,600 |
| [WEALTHFRONT CORP (WLTH)](/companies/wlth.md) | EQUITY | $899.4k | <0.1% | 100,603 |  | Reduced −10,098 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | EQUITY | $898.7k | <0.1% | 2,164 |  | Unchanged |
| [TRANSDIGM GROUP INC (TDG)](/companies/tdg.md) | EQUITY | $888.5k | <0.1% | 667 |  | Added +162 |
| [GENCOR INDUSTRIES INC (GENC)](/companies/genc.md) | EQUITY | $886.2k | <0.1% | 59,400 |  | Added +8,000 |
| [LPL FINANCIAL HOLDINGS INC (LPLA)](/companies/lpla.md) | EQUITY | $879.4k | <0.1% | 3,122 |  | Added +122 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | EQUITY | $879.1k | <0.1% | 5,000 |  | Unchanged |
| [CIA DE MINAS BUENAVENTUR-ADR (BVN)](/companies/bvn.md) | DEPOSITORY RECEI | $878.7k | <0.1% | 30,000 |  | Unchanged |
| [JOHNSON OUTDOORS INC-A (JOUT)](/companies/jout.md) | EQUITY | $876.4k | <0.1% | 19,036 |  | Added +400 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | EQUITY | $876.1k | <0.1% | 5,703 |  | Unchanged |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | EQUITY | $873.1k | <0.1% | 34,104 |  | Unchanged |
| RIBBON ACQUISITION CORP | EQUITY | $869.4k | <0.1% | 80,797 |  | Reduced −25,000 |
| [DAWSON GEOPHYSICAL CO (DWSN)](/companies/dwsn.md) | EQUITY | $862.5k | <0.1% | 145,200 |  | Unchanged |
| [ALIBABA GROUP HOLDING-SP ADR (BABA)](/companies/baba.md) | DEPOSITORY RECEI | $854.2k | <0.1% | 8,900 |  | Added +2,800 |
| [AVANTOR INC (AVTR)](/companies/avtr.md) | EQUITY | $851.4k | <0.1% | 86,000 |  | Reduced −24,500 |
| APOGEE ACQUISITION CORP-UNITS | EQUITY UNIT | $851.3k | <0.1% | 83,300 |  | New +83,300 |
| ZIM INTEGRATED SHIPPING SERV | EQUITY | $850.8k | <0.1% | 32,722 |  | Added +1,022 |
| [AIRBNB INC-CLASS A (ABNB)](/companies/abnb.md) | EQUITY | $844.3k | <0.1% | 5,900 |  | Reduced −50 |
| BREEZE ACQUISITION COR -ORD | EQUITY | $842.8k | <0.1% | 85,050 |  | New +85,050 |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | $840.6k | <0.1% | 79,300 |  | Unchanged |
| [AGCO CORP (AGCO)](/companies/agco.md) | EQUITY | $837.9k | <0.1% | 7,000 |  | Added +1,000 |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | $834.7k | <0.1% | 81,041 |  | Unchanged |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | EQUITY | $834.2k | <0.1% | 71,056 |  | Unchanged |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | EQUITY | $826.8k | <0.1% | 21,700 |  | Unchanged |
| [REDWIRE CORP (RDW)](/companies/rdw.md) | EQUITY | $805.8k | <0.1% | 65,886 |  | Added +12,291 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | EQUITY | $800.7k | <0.1% | 1,795 |  | Added +495 |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | EQUITY | $797.1k | <0.1% | 16,000 |  | Unchanged |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | EQUITY | $796.4k | <0.1% | 78,000 |  | Unchanged |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | EQUITY | $789.5k | <0.1% | 247,500 |  | Added +32,815 |
| [NEW JERSEY RESOURCES CORP (NJR)](/companies/njr.md) | EQUITY | $784.6k | <0.1% | 14,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | $781.5k | <0.1% | 75,000 |  | Reduced −50,500 |
| [TRAVEL LEISURE CO (TNL)](/companies/tnl.md) | EQUITY | $779.6k | <0.1% | 10,200 |  | Unchanged |
| [ROYCE SMALL-CAP TRUST INC (RVT)](/companies/rvt.md) | EXCHANGE TRADED | $779.4k | <0.1% | 42,200 |  | Unchanged |
| [HORACE MANN EDUCATORS (HMN)](/companies/hmn.md) | EQUITY | $774.8k | <0.1% | 15,000 |  | Added +5,778 |
| [ALLIANCE RESOURCE PARTNERS (ARLP)](/companies/arlp.md) | EQUITY UNIT | $772.2k | <0.1% | 32,200 |  | Unchanged |
| [FIRST INTERSTATE BANCSYS-A (FIBK)](/companies/fibk.md) | EQUITY | $771.2k | <0.1% | 20,000 |  | Added +4,302 |
| [WAFD INC (WAFD)](/companies/wafd.md) | EQUITY | $767.4k | <0.1% | 20,000 |  | Unchanged |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | EQUITY | $755.8k | <0.1% | 8,728 |  | Unchanged |
| [ARKO PETROLEUM CORP (APC)](/companies/apc.md) | EQUITY | $754.0k | <0.1% | 40,000 |  | New +40,000 |
| [BRUKER CORP (BRKR)](/companies/brkr.md) | EQUITY | $752.3k | <0.1% | 12,500 |  | Reduced −2,000 |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | EQUITY | $749.8k | <0.1% | 9,719 |  | Added +395 |
| [AVIENT CORP (AVNT)](/companies/avnt.md) | EQUITY | $739.2k | <0.1% | 20,000 |  | Unchanged |
| [USCB FINANCIAL HOLDINGS INC (USCB)](/companies/uscb.md) | EQUITY | $736.6k | <0.1% | 36,000 |  | Added +1,935 |
| WILLIS TOWERS WATSON PLC | EQUITY | $731.8k | <0.1% | 2,800 |  | Unchanged |
| [PENN ENTERTAINMENT INC (PENN)](/companies/penn.md) | EQUITY | $730.5k | <0.1% | 34,200 |  | Reduced −28,000 |
| LAKESHORE ACQUISITION III CO | EQUITY | $728.7k | <0.1% | 70,000 |  | Reduced −16,100 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | EQUITY | $725.7k | <0.1% | 19,550 |  | Reduced −445 |
| VERSIGENT PLC | EQUITY | $717.9k | <0.1% | 17,089 |  | New +17,089 |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | EQUITY | $712.7k | <0.1% | 97,500 |  | Reduced −3,985 |
| [CARDINAL HEALTH INC (CAH)](/companies/cah.md) | EQUITY | $712.7k | <0.1% | 3,000 |  | Unchanged |
| [BROOKFIELD ASSET MGMT-A (BAM)](/companies/bam.md) | EQUITY | $705.2k | <0.1% | 15,724 |  | Unchanged |
| [NAPCO SECURITY TECHNOLOGIES (NSSC)](/companies/nssc.md) | EQUITY | $698.8k | <0.1% | 18,400 |  | Unchanged |
| [OXFORD INDUSTRIES INC (OXM)](/companies/oxm.md) | EQUITY | $697.4k | <0.1% | 20,000 |  | Added +10,000 |
| [WENDY'S CO/THE (WEN)](/companies/wen.md) | EQUITY | $696.4k | <0.1% | 84,000 |  | Unchanged |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | EQUITY | $693.7k | <0.1% | 9,000 |  | Unchanged |
| [SAP SE-SPONSORED ADR (SAP)](/companies/sap.md) | DEPOSITORY RECEI | $693.5k | <0.1% | 4,500 |  | Unchanged |
| GSR V ACQUISITION CORP-UNITS | EQUITY UNIT | $693.2k | <0.1% | 69,250 |  | New +69,250 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | EQUITY | $688.3k | <0.1% | 2,900 |  | Reduced −100 |
| [STAR HOLDINGS (STHO)](/companies/stho.md) | EQUITY | $680.2k | <0.1% | 74,502 |  | Unchanged |
| [SONOS INC (SONO)](/companies/sono.md) | EQUITY | $676.5k | <0.1% | 50,000 |  | Added +20,000 |
| [APARTMENT INVT & MGMT CO -A (AIV)](/companies/aiv.md) | EQUITY | $671.3k | <0.1% | 226,021 |  | Reduced −195,778 |
| [ENERGY RECOVERY INC (ERII)](/companies/erii.md) | EQUITY | $667.5k | <0.1% | 74,000 |  | Unchanged |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | EQUITY | $662.3k | <0.1% | 58,555 |  | Unchanged |
| [MCCORMICK & CO INC VTG COM (MKC)](/companies/mkc.md) | EQUITY | $656.5k | <0.1% | 13,000 |  | Unchanged |
| [WARNER MUSIC GROUP CORP-CL A (WMG)](/companies/wmg.md) | EQUITY | $649.7k | <0.1% | 24,000 |  | Unchanged |
| AFFINITY BANCSHARES INC | EQUITY | $649.5k | <0.1% | 28,737 |  | Unchanged |
| QIAGEN N.V. | EQUITY | $647.4k | <0.1% | 16,557 |  | Unchanged |
| [1-800-FLOWERS.COM INC-CL A (FLWS)](/companies/flws.md) | EQUITY | $643.8k | <0.1% | 185,000 |  | Reduced −50,000 |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | EQUITY | $640.4k | <0.1% | 16,783 |  | Added +1,684 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | EQUITY | $638.9k | <0.1% | 2,783 |  | Unchanged |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | $635.4k | <0.1% | $600,000 principal |  | Unchanged |
| [AAON INC (AAON)](/companies/aaon.md) | EQUITY | $634.3k | <0.1% | 5,000 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | EQUITY | $628.8k | <0.1% | 277,600 |  | Reduced −1,407,400 |
| AEBI SCHMIDT HOLDING AG | EQUITY | $615.0k | <0.1% | 49,000 |  | Unchanged |
| [V2X INC (VVX)](/companies/vvx.md) | EQUITY | $596.5k | <0.1% | 8,000 |  | Unchanged |
| [ALIGNMENT HEALTHCARE INC (ALHC)](/companies/alhc.md) | EQUITY | $595.3k | <0.1% | 25,000 |  | Unchanged |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | EQUITY | $594.8k | <0.1% | 2,000 |  | Reduced −2,500 |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | $592.8k | <0.1% | 57,000 |  | New +57,000 |
| [HERITAGE FINANCIAL CORP (HFWA)](/companies/hfwa.md) | EQUITY | $592.4k | <0.1% | 20,000 |  | Added +1,271 |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | $591.9k | <0.1% | 57,300 |  | Unchanged |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | EQUITY | $590.7k | <0.1% | 2,704 |  | Reduced −2,270 |
| FUTUREWAVE ACQUISITION CORP | EQUITY UNIT | $587.3k | <0.1% | 58,550 |  | New +58,550 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | EQUITY | $584.8k | <0.1% | 820 |  | Added +10 |
| [HANOVER BANCORP INC (HNVR)](/companies/hnvr.md) | EQUITY | $583.0k | <0.1% | 25,000 |  | Unchanged |
| AGRICULTURE & NATURAL SOLUTI | EQUITY | $572.1k | <0.1% | 50,100 |  | Unchanged |
| [SHOALS TECHNOLOGIES GROUP -A (SHLS)](/companies/shls.md) | EQUITY | $572.0k | <0.1% | 57,776 |  | Added +8,234 |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | $571.4k | <0.1% | 55,908 |  | Unchanged |
| [INDIVIOR PHARMACEUTICALS INC (INDV)](/companies/indv.md) | EQUITY | $568.7k | <0.1% | 13,860 |  | New +13,860 |
| [URBAN OUTFITTERS INC (URBN)](/companies/urbn.md) | EQUITY | $566.9k | <0.1% | 8,000 |  | Reduced −100 |
| [PETROLEO BRASILEIRO-SPON ADR (PBR)](/companies/pbr.md) | DEPOSITORY RECEI | $565.6k | <0.1% | 35,000 |  | Unchanged |
| [IRIDIUM COMMUNICATIONS INC (IRDM)](/companies/irdm.md) | EQUITY | $565.0k | <0.1% | 10,300 |  | New +10,300 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | EQUITY | $564.2k | <0.1% | 183,167 |  | Added +100,000 |
| [HESS MIDSTREAM LP - CLASS A (HESM)](/companies/hesm.md) | EQUITY | $564.0k | <0.1% | 15,000 |  | New +15,000 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | EQUITY | $558.5k | <0.1% | 25,000 |  | Reduced −30,000 |
| [MATTEL INC (MAT)](/companies/mat.md) | EQUITY | $555.2k | <0.1% | 40,000 |  | Unchanged |
| [WASHINGTON TRUST BANCORP (WASH)](/companies/wash.md) | EQUITY | $547.2k | <0.1% | 15,000 |  | Added +3,000 |
| SPARTACUS ACQU CORP II | EQUITY UNIT | $544.6k | <0.1% | 53,500 |  | Unchanged |
| [UNIVERSAL TECHNICAL INSTITUT (UTI)](/companies/uti.md) | EQUITY | $543.2k | <0.1% | 12,700 |  | Unchanged |
| [LEAR CORP (LEA)](/companies/lea.md) | EQUITY | $536.2k | <0.1% | 4,000 |  | Unchanged |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | EQUITY | $534.4k | <0.1% | 2,265 |  | Added +131 |
| INFINITE EAGLE CL-A | EQUITY | $531.3k | <0.1% | 52,500 |  | Unchanged |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | EQUITY | $525.2k | <0.1% | 1,540 |  | Reduced −195 |
| [FIDELITY NATIONAL INFO SERV (FIS)](/companies/fis.md) | EQUITY | $524.9k | <0.1% | 13,500 |  | Unchanged |
| [LANDS' END INC (LE)](/companies/le.md) | EQUITY | $518.1k | <0.1% | 49,435 |  | Reduced −4,065 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | EQUITY | $515.8k | <0.1% | 10,000 |  | Added +2,205 |
| [VESTIS CORP (VSTS)](/companies/vsts.md) | EQUITY | $508.2k | <0.1% | 35,000 |  | Reduced −10,000 |
| [TEREX CORP (TEX)](/companies/tex.md) | EQUITY | $506.7k | <0.1% | 7,000 |  | Reduced −3,490 |
| [GRIFOLS SA-ADR (GRFS)](/companies/grfs.md) | DEPOSITORY RECEI | $506.6k | <0.1% | 71,548 |  | Unchanged |
| FORTRESS VALUE ACQUIS V-CL A | EQUITY | $504.5k | <0.1% | 49,900 |  | Unchanged |
| [GRAY MEDIA INC-A (GTN)](/companies/gtn.md) | EQUITY | $501.9k | <0.1% | 71,700 |  | Unchanged |
| CHURCHILL CAPITAL CORP XII | EQUITY UNIT | $494.6k | <0.1% | 45,800 |  | New +45,800 |
| [BEASLEY BROADCAST GRP INC -A (BBGI)](/companies/bbgi.md) | EQUITY | $493.5k | <0.1% | 18,800 |  | Reduced −1,000 |
| PPL CORPORATION 7.000 02/15/29 CVT | PREFERRED CONVER | $490.7k | <0.1% | 10,000 |  | Unchanged |
| [STONERIDGE INC (SRI)](/companies/sri.md) | EQUITY | $490.4k | <0.1% | 67,000 |  | Added +8,000 |
| [PHOTRONICS INC (PLAB)](/companies/plab.md) | EQUITY | $487.9k | <0.1% | 15,000 |  | New +15,000 |
| [COMMERCIAL VEHICLE GROUP INC (CVGI)](/companies/cvgi.md) | EQUITY | $487.4k | <0.1% | 105,500 |  | Reduced −12,000 |
| ONEIM ACQUISITION CL-A | EQUITY | $486.4k | <0.1% | 48,300 |  | New +48,300 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | EQUITY | $486.1k | <0.1% | 3,600 |  | Unchanged |
| [NEXTPOWER INC-CL A (NXT)](/companies/nxt.md) | EQUITY | $480.6k | <0.1% | 4,034 |  | Reduced −258 |
| [TRAVERE THERAPEUTICS INC (TVTX)](/companies/tvtx.md) | EQUITY | $471.5k | <0.1% | 8,300 |  | New +8,300 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | EQUITY | $471.1k | <0.1% | 10,200 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | EQUITY | $466.9k | <0.1% | 150,600 |  | Added +30,300 |
| [CADRE HOLDINGS INC (CDRE)](/companies/cdre.md) | EQUITY | $461.9k | <0.1% | 16,203 |  | Added +1,536 |
| [CLEARWAY ENERGY INC-C (CWEN)](/companies/cwen.md) | EQUITY | $458.0k | <0.1% | 13,400 |  | Reduced −625 |
| [TOWNSQUARE MEDIA INC - CL A (TSQ)](/companies/tsq.md) | EQUITY | $447.5k | <0.1% | 63,300 |  | Unchanged |
| [LIBERTY CAPITAL CORP (GLIBA)](/companies/gliba.md) | EQUITY | $446.5k | <0.1% | 20,390 |  | Reduced −1,620 |
| [TELEFLEX INC (TFX)](/companies/tfx.md) | EQUITY | $443.7k | <0.1% | 3,500 |  | Unchanged |
| ICON PLC | EQUITY | $434.3k | <0.1% | 2,500 |  | Unchanged |
| [ALBERTSONS COS INC - CLASS A (ACI)](/companies/aci.md) | EQUITY | $433.0k | <0.1% | 32,000 |  | Unchanged |
| [RILEY EXPLORATION PERMIAN IN (REPX)](/companies/repx.md) | EQUITY | $428.5k | <0.1% | 13,000 |  | Added +2,010 |
| [I3 VERTICALS INC-CLASS A (IIIV)](/companies/iiiv.md) | EQUITY | $427.2k | <0.1% | 20,000 |  | Unchanged |
| [N-ABLE INC (NABL)](/companies/nabl.md) | EQUITY | $426.9k | <0.1% | 116,316 |  | Reduced −84,341 |
| [FORTREA HOLDINGS INC (FTRE)](/companies/ftre.md) | EQUITY | $426.3k | <0.1% | 24,500 |  | Unchanged |
| GIGCAPITAL9 CORP-CL A | EQUITY | $423.3k | <0.1% | 42,626 |  | New +42,626 |
| [SHAKE SHACK INC - CLASS A (SHAK)](/companies/shak.md) | EQUITY | $420.1k | <0.1% | 7,500 |  | Added +2,500 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | EQUITY | $419.3k | <0.1% | 3,000 |  | Unchanged |
| [RENTOKIL INITIAL PLC-SP ADR (RTO)](/companies/rto.md) | DEPOSITORY RECEI | $414.8k | <0.1% | 14,500 |  | Unchanged |
| [COEUR MINING INC (CDE)](/companies/cde.md) | EQUITY | $408.0k | <0.1% | 25,000 |  | Reduced −2,422 |
| AXALTA COATING SYSTEMS LTD | EQUITY | $403.8k | <0.1% | 11,800 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | EQUITY | $403.6k | <0.1% | 38,000 |  | Unchanged |
| [TELECOM ARGENTINA SA-SP ADR (TEO)](/companies/teo.md) | DEPOSITORY RECEI | $403.0k | <0.1% | 31,000 |  | Unchanged |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | EQUITY | $402.7k | <0.1% | 1,900 |  | Unchanged |
| [COREBRIDGE FINANCIAL INC (CRBG)](/companies/crbg.md) | EQUITY | $400.8k | <0.1% | 14,000 |  | Unchanged |
| [STEVEN MADDEN LTD (SHOO)](/companies/shoo.md) | EQUITY | $399.9k | <0.1% | 9,500 |  | Unchanged |
| [MEDPACE HOLDINGS INC (MEDP)](/companies/medp.md) | EQUITY | $397.2k | <0.1% | 750 |  | New +750 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | EQUITY UNIT | $396.1k | <0.1% | 9,051 |  | Unchanged |
| [GENTHERM INC (THRM)](/companies/thrm.md) | EQUITY | $392.3k | <0.1% | 11,500 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | EQUITY | $388.9k | <0.1% | 1,242 |  | Added +137 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | EQUITY | $385.9k | <0.1% | 9,045 |  | Added +2,230 |
| [CHARLES RIVER LABORATORIES (CRL)](/companies/crl.md) | EQUITY | $385.5k | <0.1% | 1,700 |  | Unchanged |
| [PLDT INC-SPON ADR (PHI)](/companies/phi.md) | DEPOSITORY RECEI | $385.4k | <0.1% | 22,000 |  | Reduced −20,000 |
| [RAYONIER INC (RYN)](/companies/ryn.md) | EQUITY | $384.1k | <0.1% | 18,051 |  | Unchanged |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | $380.2k | <0.1% | 10,000 |  | Unchanged |
| GENIUS SPORTS LTD | EQUITY | $378.8k | <0.1% | 62,500 |  | Unchanged |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | EQUITY | $373.6k | <0.1% | 10,000 |  | Unchanged |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | EQUITY | $369.4k | <0.1% | 12,566 |  | Added +2,876 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | EQUITY | $366.9k | <0.1% | 14,904 |  | Reduced −668 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | EQUITY | $366.5k | <0.1% | 5,250 |  | New +5,250 |
| [PENNANT GROUP INC/THE (PNTG)](/companies/pntg.md) | EQUITY | $358.1k | <0.1% | 9,692 |  | Unchanged |
| [PROTAGONIST THERAPEUTICS INC (PTGX)](/companies/ptgx.md) | EQUITY | $355.5k | <0.1% | 2,900 |  | Reduced −329 |
| [GSK PLC-SPON ADR (GSK)](/companies/gsk.md) | DEPOSITORY RECEI | $354.4k | <0.1% | 6,760 |  | Unchanged |
| [EUROPEAN EQUITY FUND INC/THE (EEA)](/companies/eea.md) | EXCHANGE TRADED | $354.4k | <0.1% | 32,229 |  | Unchanged |
| M3-BRIGADE ACQUISITION V-A | EQUITY | $350.9k | <0.1% | 32,400 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | EQUITY | $347.5k | <0.1% | 25,000 |  | Unchanged |
| [DMC GLOBAL INC (BOOM)](/companies/boom.md) | EQUITY | $339.9k | <0.1% | 58,500 |  | Reduced −23,996 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | EQUITY | $336.9k | <0.1% | 59,000 |  | Unchanged |
| [INNOVATE CORP (VATE)](/companies/vate.md) | EQUITY | $336.1k | <0.1% | 18,000 |  | Unchanged |
| ROYALTY PHARMA PLC- CL A | EQUITY | $321.8k | <0.1% | 5,740 |  | Added +90 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | EQUITY | $319.4k | <0.1% | 1,255 |  | New +1,255 |
| [LCI INDUSTRIES (LCII)](/companies/lcii.md) | EQUITY | $317.6k | <0.1% | 3,000 |  | Unchanged |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | EQUITY | $312.5k | <0.1% | 160 |  | Reduced −27 |
| [VICTORIA'S SECRET & CO (VSXY)](/companies/vsxy.md) | EQUITY | $310.9k | <0.1% | 3,724 |  | New +3,724 |
| [NIKE INC -CL B (NKE)](/companies/nke.md) | EQUITY | $309.4k | <0.1% | 7,536 |  | Added +1,913 |
| [WAYSTAR HOLDING CORP (WAY)](/companies/way.md) | EQUITY | $307.9k | <0.1% | 15,000 |  | Unchanged |
| [SUNOCOCORP LLC (SUNC)](/companies/sunc.md) | EQUITY | $307.9k | <0.1% | 4,550 |  | Reduced −1,936 |
| NOMAD FOODS LTD | EQUITY | $306.6k | <0.1% | 28,000 |  | Unchanged |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | EQUITY | $305.3k | <0.1% | 86,500 |  | Reduced −12,500 |
| [INGREDION INC (INGR)](/companies/ingr.md) | EQUITY | $303.1k | <0.1% | 3,200 |  | Unchanged |
| [KLA CORP (KLAC)](/companies/klac.md) | EQUITY | $301.7k | <0.1% | 1,000 |  | New +1,000 |
| [HUNTINGTON INGALLS INDUSTRIE (HII)](/companies/hii.md) | EQUITY | $290.0k | <0.1% | 1,036 |  | Added +259 |
| STELLANTIS NV | EQUITY | $287.0k | <0.1% | 50,000 |  | Added +15,000 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | EQUITY | $286.4k | <0.1% | 4,000 |  | Reduced −1,400 |
| [WEX INC (WEX)](/companies/wex.md) | EQUITY | $286.0k | <0.1% | 2,027 |  | Unchanged |
| [TFS FINANCIAL CORP (TFSL)](/companies/tfsl.md) | EQUITY | $283.5k | <0.1% | 16,000 |  | Unchanged |
| [RESERVOIR MEDIA INC (RSVR)](/companies/rsvr.md) | EQUITY | $281.9k | <0.1% | 28,500 |  | Unchanged |
| [SANDRIDGE ENERGY INC (SD)](/companies/sd.md) | EQUITY | $274.0k | <0.1% | 20,000 |  | Added +2,454 |
| [UNITED GUARDIAN INC (UG)](/companies/ug.md) | EQUITY | $271.3k | <0.1% | 38,000 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | EQUITY | $269.6k | <0.1% | 905 |  | New +905 |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | EQUITY | $266.5k | <0.1% | 35,200 |  | Unchanged |
| OCCIDENTAL PETROLEUM WTS 08/03/2027 | WARRANT | $266.4k | <0.1% | 10,004 |  | Unchanged |
| [YEXT INC (YEXT)](/companies/yext.md) | EQUITY | $266.2k | <0.1% | 57,000 |  | Unchanged |
| [CLEVELAND-CLIFFS INC (CLF)](/companies/clf.md) | EQUITY | $262.9k | <0.1% | 28,000 |  | Unchanged |
| ALKERMES PLC | EQUITY | $262.0k | <0.1% | 5,000 |  | New +5,000 |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | EQUITY | $255.0k | <0.1% | 170,000 |  | Unchanged |
| [DAUCH CORPORATION (DCH)](/companies/dch.md) | EQUITY | $254.4k | <0.1% | 46,934 |  | Unchanged |
| [VONTIER CORP (VNT)](/companies/vnt.md) | EQUITY | $252.7k | <0.1% | 8,715 |  | Unchanged |
| [HINGE HEALTH INC-A (HNGE)](/companies/hnge.md) | EQUITY | $249.0k | <0.1% | 3,000 |  | New +3,000 |
| [MARINEMAX INC (HZO)](/companies/hzo.md) | EQUITY | $248.0k | <0.1% | 6,771 |  | New +6,771 |
| [SERVICETITAN INC-A (TTAN)](/companies/ttan.md) | EQUITY | $247.5k | <0.1% | 3,500 |  | Unchanged |
| [AXSOME THERAPEUTICS INC (AXSM)](/companies/axsm.md) | EQUITY | $244.8k | <0.1% | 1,000 |  | New +1,000 |
| [SEAPORT ENTERTAINMENT GROUP (SEG)](/companies/seg.md) | EQUITY | $244.2k | <0.1% | 9,182 |  | New +9,182 |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | EQUITY | $243.4k | <0.1% | 1,700 |  | Reduced −350 |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | EQUITY | $241.6k | <0.1% | 49,000 |  | Reduced −7,000 |
| KINIKSA PHARMACEUTICALS INTE | EQUITY | $239.8k | <0.1% | 3,750 |  | New +3,750 |
| GARMIN LTD | EQUITY | $237.5k | <0.1% | 1,000 |  | Unchanged |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | EQUITY | $236.4k | <0.1% | 2,000 |  | Unchanged |
| [CLARUS CORP (CLAR)](/companies/clar.md) | EQUITY | $236.3k | <0.1% | 75,000 |  | Added +3,500 |
| [MONOPAR THERAPEUTICS INC (MNPR)](/companies/mnpr.md) | EQUITY | $231.5k | <0.1% | 2,500 |  | New +2,500 |
| [HP INC (HPQ)](/companies/hpq.md) | EQUITY | $230.4k | <0.1% | 10,500 |  | Unchanged |
| [ENOVIS CORP (ENOV)](/companies/enov.md) | EQUITY | $228.7k | <0.1% | 11,049 |  | Unchanged |
| [TARSUS PHARMACEUTICALS INC (TARS)](/companies/tars.md) | EQUITY | $226.6k | <0.1% | 3,600 |  | Unchanged |
| [UNION PACIFIC CORP (UNP)](/companies/unp.md) | EQUITY | $223.0k | <0.1% | 820 |  | New +820 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | EQUITY | $222.4k | <0.1% | 5,000 |  | Reduced −3,000 |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | EQUITY | $221.9k | <0.1% | 38,000 |  | Unchanged |
| [KAILERA THERAPEUTICS INC (KLRA)](/companies/klra.md) | EQUITY | $220.3k | <0.1% | 10,000 |  | New +10,000 |
| [NN INC (NNBR)](/companies/nnbr.md) | EQUITY | $219.0k | <0.1% | 61,000 |  | Unchanged |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | EQUITY | $217.5k | <0.1% | 20,500 |  | Reduced −45,000 |
| [STRUCTURE THERAPEUTICS INC (GPCR)](/companies/gpcr.md) | DEPOSITORY RECEI | $217.4k | <0.1% | 4,050 |  | New +4,050 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | EQUITY | $212.8k | <0.1% | 68,000 |  | Unchanged |
| [WILEY (JOHN) & SONS-CL B (WLY)](/companies/wly.md) | EQUITY | $210.6k | <0.1% | 4,500 |  | New +4,500 |
| [NCR VOYIX CORP (VYX)](/companies/vyx.md) | EQUITY | $209.8k | <0.1% | 25,675 |  | Added +10,891 |
| [CELCUITY INC (CELC)](/companies/celc.md) | EQUITY | $209.2k | <0.1% | 2,000 |  | Unchanged |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | EQUITY | $208.9k | <0.1% | 7,000 |  | Reduced −37,909 |
| [CIPHER DIGITAL INC (CIFR)](/companies/cifr.md) | EQUITY | $208.3k | <0.1% | 8,500 |  | New +8,500 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | EQUITY | $207.1k | <0.1% | 2,627 |  | Reduced −179 |
| TOWNE BANK | EQUITY | $205.5k | <0.1% | 5,670 |  | New +5,670 |
| [IDT CORP-CLASS B (IDT)](/companies/idt.md) | EQUITY | $203.6k | <0.1% | 3,500 |  | New +3,500 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | EQUITY | $201.2k | <0.1% | 500 |  | New +500 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | EQUITY | $200.9k | <0.1% | 1,032 |  | New +1,032 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | EQUITY | $198.8k | <0.1% | 10,000 |  | Unchanged |
| [XERIS BIOPHARMA HOLDINGS INC (XERS)](/companies/xers.md) | EQUITY | $198.0k | <0.1% | 25,000 |  | New +25,000 |
| AEON ACQUISITION I CORP | EQUITY UNIT | $195.9k | <0.1% | 19,400 |  | New +19,400 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | EQUITY | $187.1k | <0.1% | 10,000 |  | Reduced −2,000 |
| [ERASCA INC (ERAS)](/companies/eras.md) | EQUITY | $183.2k | <0.1% | 10,000 |  | New +10,000 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | EQUITY | $175.2k | <0.1% | 10,000 |  | Unchanged |
| [PACIFIC BIOSCIENCES OF CALIF (PACB)](/companies/pacb.md) | EQUITY | $168.0k | <0.1% | 100,000 |  | Unchanged |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | EQUITY | $167.7k | <0.1% | 28,000 |  | Unchanged |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | EQUITY | $162.8k | <0.1% | 41,000 |  | Unchanged |
| [PURECYCLE TECHNOLOGIES INC (PCT)](/companies/pct.md) | EQUITY | $162.2k | <0.1% | 20,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS | EQUITY | $159.7k | <0.1% | 11,900 |  | Reduced −66,700 |
| APEX TECH ACQUISITION INC | EQUITY | $159.2k | <0.1% | 16,000 |  | New +16,000 |
| [BACKBLAZE INC-A (BLZE)](/companies/blze.md) | EQUITY | $158.9k | <0.1% | 10,020 |  | Unchanged |
| OCEAN CAPITAL ACQUISITION CO | EQUITY UNIT | $157.0k | <0.1% | 15,350 |  | New +15,350 |
| [3D SYSTEMS CORP (DDD)](/companies/ddd.md) | EQUITY | $151.0k | <0.1% | 50,000 |  | Unchanged |
| [UR-ENERGY INC (URG)](/companies/urg.md) | EQUITY | $150.9k | <0.1% | 110,993 |  | Added +502 |
| [VALE SA-SP ADR (VALE)](/companies/vale.md) | DEPOSITORY RECEI | $150.4k | <0.1% | 10,000 |  | Unchanged |
| [BIOCRYST PHARMACEUTICALS INC (BCRX)](/companies/bcrx.md) | EQUITY | $147.2k | <0.1% | 14,720 |  | New +14,720 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | EQUITY | $146.0k | <0.1% | 15,195 |  | Unchanged |
| [LANTRONIX INC (LTRX)](/companies/ltrx.md) | EQUITY | $141.1k | <0.1% | 24,000 |  | New +24,000 |
| [ARQ INC (ARQ)](/companies/arq.md) | EQUITY | $132.6k | <0.1% | 52,000 |  | Unchanged |
| [MELCO RESORTS & ENTERT-ADR (MLCO)](/companies/mlco.md) | DEPOSITORY RECEI | $131.8k | <0.1% | 25,000 |  | Unchanged |
| [ANGI INC (ANGI)](/companies/angi.md) | EQUITY | $130.9k | <0.1% | 22,003 |  | Reduced −6,000 |
| [ENEL CHILE SA-ADR (ENIC)](/companies/enic.md) | DEPOSITORY RECEI | $126.0k | <0.1% | 28,000 |  | Unchanged |
| [CARTESIAN GROWTH CORP III - WARRANTS (FAC)](/companies/fac.md) | WARRANT | $125.6k | <0.1% | 92,331 |  | New +92,331 |
| [READING INTERNATIONAL INC-B (RDI)](/companies/rdi.md) | EQUITY | $125.1k | <0.1% | 14,700 |  | Unchanged |
| CHURCHILL CAPITAL CORP XI-WARRANTS | WARRANT | $121.8k | <0.1% | 16,440 |  | New +16,440 |
| [HALEON PLC-ADR (HLN)](/companies/hln.md) | DEPOSITORY RECEI | $121.3k | <0.1% | 13,000 |  | Unchanged |
| [TITAN INTERNATIONAL INC (TWI)](/companies/twi.md) | EQUITY | $119.5k | <0.1% | 15,500 |  | Unchanged |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | $118.3k | <0.1% | 11,600 |  | Unchanged |
| FUTURECREST ACQUISITION-CL A | EQUITY | $115.4k | <0.1% | 11,200 |  | Unchanged |
| ARC GROUP ACQUISITION I CORP-UNIT | EQUITY UNIT | $111.8k | <0.1% | 10,950 |  | New +10,950 |
| [READING INTERNATIONAL INC-A (RDI)](/companies/rdi.md) | EQUITY | $111.4k | <0.1% | 87,000 |  | Unchanged |
| [RAPID7 INC (RPD)](/companies/rpd.md) | EQUITY | $106.7k | <0.1% | 13,168 |  | Unchanged |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | EQUITY | $106.6k | <0.1% | 12,500 |  | Unchanged |
| GAMBLING.COM GROUP LTD | EQUITY | $106.4k | <0.1% | 56,000 |  | Unchanged |
| [CAPITOL FEDERAL FINANCIAL IN (CFFN)](/companies/cffn.md) | EQUITY | $104.7k | <0.1% | 12,300 |  | Unchanged |
| [TECOGEN INC/WALTHAM MA (TGEN)](/companies/tgen.md) | EQUITY | $104.4k | <0.1% | 20,000 |  | Unchanged |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | EQUITY | $103.6k | <0.1% | 15,186 |  | Added +186 |
| [MAGNACHIP SEMICONDUCTOR CORP (MX)](/companies/mx.md) | EQUITY | $102.5k | <0.1% | 21,670 |  | Reduced −95,132 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | EQUITY | $93.0k | <0.1% | 11,500 |  | Unchanged |
| [WESTERN COPPER AND GOLD CORP (WRN)](/companies/wrn.md) | EQUITY | $89.6k | <0.1% | 40,000 |  | Unchanged |
| [GEN DIGITAL INC - CVR (GEN)](/companies/gen.md) | EQUITY RIGHT | $87.8k | <0.1% | 69,435 |  | Unchanged |
| SILICON VALLEY ACQUISITION WARRANTS | WARRANT | $81.4k | <0.1% | 110,050 |  | Unchanged |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | $79.2k | <0.1% | 32,871 |  | Unchanged |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | EQUITY | $77.0k | <0.1% | 27,500 |  | Unchanged |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | EQUITY | $70.9k | <0.1% | 13,500 |  | Unchanged |
| GIGCAPITAL8 CORP-RTS | EQUITY RIGHT | $66.4k | <0.1% | 255,300 |  | Unchanged |
| [NEW HORIZON AIRCRAFT LTD (HOVR)](/companies/hovr.md) | EQUITY | $66.3k | <0.1% | 33,634 |  | Added +8,328 |
| [AVITA MEDICAL INC (RCEL)](/companies/rcel.md) | EQUITY | $62.0k | <0.1% | 15,000 |  | Unchanged |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | $57.9k | <0.1% | 105,300 |  | Unchanged |
| [VISIONWAVE HOLDINGS INC WTS (VWAV)](/companies/vwav.md) | WARRANT | $50.5k | <0.1% | 73,700 |  | Unchanged |
| [WILLAMETTE VALLEY VINEYARDS (WVVI)](/companies/wvvi.md) | EQUITY | $50.2k | <0.1% | 20,000 |  | Unchanged |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | $49.9k | <0.1% | 427,900 |  | Unchanged |
| [NEURONETICS INC (STIM)](/companies/stim.md) | EQUITY | $49.4k | <0.1% | 38,000 |  | Unchanged |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | $48.2k | <0.1% | 107,200 |  | Unchanged |
| OTG ACQUISITION CORP I WARRANTS | WARRANT | $46.2k | <0.1% | 115,400 |  | Unchanged |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | EQUITY | $41.8k | <0.1% | 10,000 |  | Unchanged |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | $41.4k | <0.1% | 125,500 |  | Unchanged |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | $40.2k | <0.1% | 268,050 |  | Unchanged |
| CRANE HARBOR ACQUISITION-RTS | EQUITY RIGHT | $39.8k | <0.1% | 176,900 |  | Unchanged |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | $39.5k | <0.1% | 151,755 |  | Unchanged |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | $39.1k | <0.1% | 278,880 |  | Unchanged |
| PRESIDIO PUBCO INC WARRANTS | WARRANT | $39.1k | <0.1% | 28,300 |  | Unchanged |
| [NEW ERA HELIUM INC -29 (NUAI)](/companies/nuai.md) | WARRANT | $36.8k | <0.1% | 12,824 |  | Unchanged |
| EQV VENTURES ACQ CORP II -WARRANTS | WARRANT | $36.4k | <0.1% | 91,582 |  | Unchanged |
| [ORION PROPERTIES INC (ONL)](/companies/onl.md) | EQUITY | $34.7k | <0.1% | 12,000 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | EQUITY | $34.5k | <0.1% | 30,000 |  | Unchanged |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | $31.7k | <0.1% | 179,400 |  | Unchanged |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | $30.7k | <0.1% | 76,866 |  | Unchanged |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | $30.0k | <0.1% | 146,800 |  | Unchanged |
| SPARK I ACQUISITION CORP-28 | WARRANT | $29.3k | <0.1% | 12,350 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | EQUITY | $28.6k | <0.1% | 51,000 |  | Reduced −70,000 |
| [EAGLE NUCLEAR ENERGY WARRANTS (NUCL)](/companies/nucl.md) | WARRANT | $28.3k | <0.1% | 19,550 |  | Reduced −5,400 |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | $25.3k | <0.1% | 72,300 |  | Unchanged |
| AI INFRASTRUCTURE ACQ RIGHTS | EQUITY RIGHT | $23.9k | <0.1% | 113,800 |  | Unchanged |
| WESTIN ACQUISITION CORP-RTS | EQUITY RIGHT | $23.1k | <0.1% | 134,200 |  | New +134,200 |
| CROWN RESERVE ACQUISITIO-RTS | EQUITY RIGHT | $22.3k | <0.1% | 139,200 |  | New +139,200 |
| BREEZE ACQUISITION C- RIGHTS | EQUITY RIGHT | $22.1k | <0.1% | 85,050 |  | New +85,050 |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | $21.9k | <0.1% | 199,300 |  | Unchanged |
| [LUCID DIAGNOSTICS INC (LUCD)](/companies/lucd.md) | EQUITY | $20.9k | <0.1% | 19,500 |  | Unchanged |
| LAFAYETTE DIGITAL ACQ.-WARRANTS | WARRANT | $20.8k | <0.1% | 61,150 |  | New +61,150 |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | $17.2k | <0.1% | 86,100 |  | Unchanged |
| COLOMBIER ACQUISITION - 31 | WARRANT | $17.1k | <0.1% | 21,400 |  | New +21,400 |
| WHITE PEARL ACQUISITION CORP-RIGHTS | EQUITY RIGHT | $15.0k | <0.1% | 53,500 |  | New +53,500 |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | $14.4k | <0.1% | 20,260 |  | Unchanged |
| [ENCORE ENERGY CORP (EU)](/companies/eu.md) | EQUITY | $13.1k | <0.1% | 10,000 |  | Unchanged |
| DRUGS MADE IN AMERICA ACQ-RT | EQUITY RIGHT | $12.9k | <0.1% | 161,400 |  | Unchanged |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | $11.5k | <0.1% | 14,797 |  | Unchanged |
| [ACCURAY INC (ARAY)](/companies/aray.md) | EQUITY | $11.3k | <0.1% | 43,800 |  | Unchanged |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | $9.2k | <0.1% | 84,000 |  | Unchanged |
| [XEROX HOLDINGS WARRANT 02/2028 (XRX)](/companies/xrx.md) | WARRANT | $8.0k | <0.1% | 29,000 |  | Unchanged |
| M3-BRIGADE ACQUISITION -30 | WARRANT | $7.9k | <0.1% | 21,250 |  | Unchanged |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | $7.3k | <0.1% | 44,629 |  | Unchanged |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | $6.9k | <0.1% | 22,300 |  | Unchanged |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | $6.1k | <0.1% | 27,954 |  | Unchanged |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | $5.9k | <0.1% | 42,200 |  | Unchanged |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | $5.8k | <0.1% | 71,800 |  | Unchanged |
| DRUGS MADE IN AMERICA AC-RTS | EQUITY RIGHT | $5.4k | <0.1% | 49,300 |  | Unchanged |
| AGRICULTURE & NATURAL SOLU-W | WARRANT | $5.0k | <0.1% | 25,050 |  | Unchanged |
| [KINS TECH GROUP CL A -CW25 (CXAI)](/companies/cxai.md) | WARRANT | $4.7k | <0.1% | 81,946 |  | Unchanged |
| APEX TECH ACQUISITION INC-RIGHTS | EQUITY RIGHT | $3.5k | <0.1% | 16,000 |  | New +16,000 |
| CROWN RESERVE ACQ CO-WARRANTS | WARRANT | $2.8k | <0.1% | 69,600 |  | New +69,600 |
| BIOMOTION SCIENCES-CW29 | WARRANT | $927 | <0.1% | 30,496 |  | Unchanged |
| [SPORTSMAP TECH ACQ -CW27 (MSAI)](/companies/msai.md) | WARRANT | $793 | <0.1% | 27,347 |  | Unchanged |
| [7GC & CO HOLDINGS CL A -CW26 (PARA)](/companies/para.md) | WARRANT | $120 | <0.1% | 12,289 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,000 |
| AEROVIRONMENT INC 0.000 07/15/30 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −6,350,000 |
| AIR LEASE CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −323,646 |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | $0 | 0.0% | 0 |  | Sold out −12,950 |
| ALIGHT INC - CLASS A | EQUITY | $0 | 0.0% | 0 |  | Sold out −810,387 |
| AMICUS THERAPEUTICS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −942,650 |
| APELLIS PHARMACEUTICALS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −321,200 |
| APEX TECH ACQUISITION INC | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −106,000 |
| ARCELLX INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −195,900 |
| ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −2,090,000 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,053 |
| [BELLEVUE LIFE SCIENCES-WRNT (OSRH)](/companies/osrh.md) | WARRANT | $0 | 0.0% | 0 |  | Sold out −27,050 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −400,000 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −4,000 |
| [CABOT CORP (CBT)](/companies/cbt.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,117 |
| CANTALOUPE INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −387,262 |
| CANTOR EQUITY PARTNERS III-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −11,200 |
| CAPRI HOLDINGS LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,900 |
| CARTESIAN GROWTH CORP III - CL A | EQUITY | $0 | 0.0% | 0 |  | Sold out −134,662 |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | $0 | 0.0% | 0 |  | Sold out −92,331 |
| CENTESSA PHARMACEUTICALS-ADR | DEPOSITORY RECEI | $0 | 0.0% | 0 |  | Sold out −17,600 |
| [CHEWY INC - CLASS A (CHWY)](/companies/chwy.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −8,500 |
| CHURCHILL CAPITAL CORP XI | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −164,400 |
| CLEARWATER ANALYTICS HDS-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −940,350 |
| COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −1,900,000 |
| COLOMBIER ACQSTN CORP III | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −171,200 |
| COTERRA ENERGY INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −154,600 |
| CRINETICS PHARMACEUTICALS IN | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,000 |
| CROWN RESERVE ACQUISITION CO | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −139,200 |
| CSG SYSTEMS INTL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −127,540 |
| [CYABRA INC (CYAB)](/companies/cyab.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,905 |
| [CYTOMX THERAPEUTICS INC (CTMX)](/companies/ctmx.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −33,000 |
| DAY ONE BIOPHARMACEUTICALS I | EQUITY | $0 | 0.0% | 0 |  | Sold out −464,097 |
| DIAMOND HILL INVESTMENT GRP | EQUITY | $0 | 0.0% | 0 |  | Sold out −31,659 |
| DUPONT DE NEMOURS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −264,271 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −147,883 |
| [EMBRAER SA-SPON ADR (EMBJ)](/companies/embj.md) | DEPOSITORY RECEI | $0 | 0.0% | 0 |  | Sold out −4,500 |
| ENHABIT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −360,100 |
| [EQUIPMENTSHARE.COM INC-A (EQPT)](/companies/eqpt.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −10,000 |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | $0 | 0.0% | 0 |  | Sold out −227,150 |
| EUROPEAN WAX CENTER INC-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −185,300 |
| FARMER BROS CO | EQUITY | $0 | 0.0% | 0 |  | Sold out −227,500 |
| FLUSHING FINANCIAL CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −546,591 |
| FONAR CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −90,514 |
| GOLDEN ENTERTAINMENT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −424,420 |
| GREAT LAKES DREDGE & DOCK CO | EQUITY | $0 | 0.0% | 0 |  | Sold out −505,543 |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | $0 | 0.0% | 0 |  | Sold out −18,100 |
| HOLOGIC INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −382,142 |
| HONEYWELL INTERNATIONAL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −338,796 |
| [IDEXX LABORATORIES INC (IDXX)](/companies/idxx.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −465 |
| [INTUIT INC (INTU)](/companies/intu.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −23,713 |
| [JBT MAREL CORP (JBTM)](/companies/jbtm.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −11,000 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −22,500 |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −441,093 |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −3,500 |
| LAFAYETTE DIGITAL ACQUISITIO | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −244,600 |
| LEGGETT & PLATT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −74,950 |
| MARINE PRODUCTS CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −232,500 |
| MASIMO CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −126,082 |
| [MEDLINE INC-CL A (MDLN)](/companies/mdln.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −5,500 |
| MISTER CAR WASH INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −61,700 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −8,075,000 |
| ON24 INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −247,719 |
| ONEIM ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −48,300 |
| ONESTREAM INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −523,583 |
| OSISKO DEVELOPMENT CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −400,000 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −4,750 |
| PEAKSTONE REALTY TRUST | EQUITY | $0 | 0.0% | 0 |  | Sold out −158,400 |
| [PETCO HEALTH AND WELLNESS CO (WOOF)](/companies/woof.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −20,000 |
| PROASSURANCE CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −188,634 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −200,000 |
| [RXO INC (RXO)](/companies/rxo.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −15,000 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,150 |
| SEALED AIR CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,052,377 |
| SEMRUSH HOLDINGS INC-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −510,100 |
| SPORTRADAR GROUP AG-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −76,513 |
| SUNOPTA INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,257,300 |
| TERNS PHARMACEUTICALS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −271,857 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −3,890,000 |
| TRI POINTE HOMES INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −226,098 |
| VERIS RESIDENTIAL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −231,549 |
| WAVE LIFE SCIENCES LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −17,500 |
| WESTIN ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −134,200 |
| WHITE PEARL ACQUISITION CORP | EQUITY UNIT | $0 | 0.0% | 0 |  | Sold out −53,500 |
| [WILLSCOT HOLDINGS CORP (WSC)](/companies/wsc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −20,947 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032509. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.