# GAMCO INVESTORS, INC. ET AL: Form 13F holdings

An institutional investment manager in GREENWICH, CT. SEC CIK 807249.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $11.15bn
- Positions: 938 (938 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/807249/000114036126032508/

## 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [MADISON SQUARE GARDEN SPORTS (MSGS)](/companies/msgs.md) | EQUITY | $236.7m | 2.1% | 589,128 |  | Added +1,476 |
| [CRANE CO (CR)](/companies/cr.md) | EQUITY | $218.4m | 2.0% | 978,953 |  | Reduced −19,438 |
| [MUELLER INDUSTRIES INC (MLI)](/companies/mli.md) | EQUITY | $189.6m | 1.7% | 1,542,150 |  | Reduced −95,360 |
| [GATX CORP (GATX)](/companies/gatx.md) | EQUITY | $186.9m | 1.7% | 1,054,962 |  | Reduced −46,011 |
| [WATTS WATER TECHNOLOGIES-A (WTS)](/companies/wts.md) | EQUITY | $156.2m | 1.4% | 399,032 |  | Reduced −5,061 |
| [BANK OF NEW YORK MELLON CORP (BNY)](/companies/bny.md) | EQUITY | $141.3m | 1.3% | 976,858 |  | Reduced −66,223 |
| [HERC HOLDINGS INC (HRI)](/companies/hri.md) | EQUITY | $140.0m | 1.3% | 976,739 |  | Added +3,598 |
| [SPHERE ENTERTAINMENT CO (SPHR)](/companies/sphr.md) | EQUITY | $132.5m | 1.2% | 765,913 |  | Reduced −28,842 |
| [AMETEK INC (AME)](/companies/ame.md) | EQUITY | $131.7m | 1.2% | 544,372 |  | Reduced −4,225 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | EQUITY | $131.6m | 1.2% | 388,962 |  | Reduced −4,746 |
| [MODINE MANUFACTURING CO (MOD)](/companies/mod.md) | EQUITY | $130.8m | 1.2% | 489,969 |  | Reduced −61,434 |
| [ATLANTA BRAVES HLDS A IN-A (BATRA)](/companies/batra.md) | EQUITY | $120.8m | 1.1% | 2,144,996 |  | Reduced −28,210 |
| [MYERS INDUSTRIES INC (MYE)](/companies/mye.md) | EQUITY | $119.1m | 1.1% | 3,374,319 |  | Reduced −55,401 |
| [TEXTRON INC (TXT)](/companies/txt.md) | EQUITY | $117.3m | 1.1% | 1,278,399 |  | Reduced −13,781 |
| [RYMAN HOSPITALITY PROPERTIES (RHP)](/companies/rhp.md) | EQUITY | $114.6m | 1.0% | 891,400 |  | Reduced −33,791 |
| [ENPRO INC (NPO)](/companies/npo.md) | EQUITY | $106.2m | 1.0% | 281,677 |  | Reduced −25,600 |
| [NATIONAL FUEL GAS CO (NFG)](/companies/nfg.md) | EQUITY | $105.8m | 0.9% | 1,370,347 |  | Added +1,021 |
| [REPUBLIC SERVICES INC (RSG)](/companies/rsg.md) | EQUITY | $95.1m | 0.9% | 446,379 |  | Reduced −4,561 |
| [CURTISS-WRIGHT CORP (CW)](/companies/cw.md) | EQUITY | $92.5m | 0.8% | 122,132 |  | Reduced −3,315 |
| [SONY GROUP CORP - SP ADR (SONY)](/companies/sony.md) | DEPOSITORY RECEI | $90.2m | 0.8% | 4,498,717 |  | Reduced −90,367 |
| [TELESAT CORP (TSAT)](/companies/tsat.md) | EQUITY | $87.2m | 0.8% | 1,723,385 |  | Reduced −45,764 |
| CNH INDUSTRIAL NV | EQUITY | $84.3m | 0.8% | 7,506,278 |  | Added +34,135 |
| [RUSH ENTERPRISES INC - CL B (RUSHA)](/companies/rusha.md) | EQUITY | $80.5m | 0.7% | 1,052,375 |  | Reduced −13,600 |
| [OIL-DRI CORP OF AMERICA (ODC)](/companies/odc.md) | EQUITY | $79.5m | 0.7% | 778,050 |  | Reduced −4,400 |
| [DUCOMMUN INC (DCO)](/companies/dco.md) | EQUITY | $79.2m | 0.7% | 427,832 |  | Reduced −21,629 |
| [FLOWSERVE CORP (FLS)](/companies/fls.md) | EQUITY | $77.9m | 0.7% | 1,050,126 |  | Reduced −15,992 |
| [STATE STREET CORP (STT)](/companies/stt.md) | EQUITY | $76.5m | 0.7% | 451,003 |  | Reduced −8,670 |
| [CTS CORP (CTS)](/companies/cts.md) | EQUITY | $76.3m | 0.7% | 1,170,496 |  | Reduced −28,269 |
| [ALPHABET INC-CL C (GOOGL)](/companies/googl.md) | EQUITY | $71.9m | 0.6% | 203,471 |  | Added +15,612 |
| [PENSKE AUTOMOTIVE GROUP INC (PAG)](/companies/pag.md) | EQUITY | $70.6m | 0.6% | 394,387 |  | Reduced −608 |
| [ATI INC (ATI)](/companies/ati.md) | EQUITY | $70.6m | 0.6% | 358,000 |  | Reduced −3,500 |
| [NVIDIA CORP (NVDA)](/companies/nvda.md) | EQUITY | $69.5m | 0.6% | 347,468 |  | Added +15,553 |
| [SOUTHWEST GAS HOLDINGS INC (SWX)](/companies/swx.md) | EQUITY | $67.8m | 0.6% | 764,194 |  | Reduced −18,624 |
| [ASTEC INDUSTRIES INC (ASTE)](/companies/aste.md) | EQUITY | $66.0m | 0.6% | 1,077,885 |  | Reduced −24,401 |
| [ATLANTA BRAVES HLDS C IN-C (BATRA)](/companies/batra.md) | EQUITY | $65.8m | 0.6% | 1,268,288 |  | Reduced −63,775 |
| [MUELLER WATER PRODUCTS INC-A (MWA)](/companies/mwa.md) | EQUITY | $65.6m | 0.6% | 2,538,072 |  | Reduced −11,395 |
| [GARRETT MOTION INC (GTX)](/companies/gtx.md) | EQUITY | $61.8m | 0.6% | 1,707,035 |  | Reduced −245,839 |
| [TENNANT CO (TNC)](/companies/tnc.md) | EQUITY | $61.4m | 0.6% | 701,100 |  | Reduced −5,300 |
| [DEERE & CO (DE)](/companies/de.md) | EQUITY | $59.4m | 0.5% | 93,565 |  | Reduced −1,359 |
| [AUTONATION INC (AN)](/companies/an.md) | EQUITY | $58.9m | 0.5% | 317,018 |  | Reduced −300 |
| [SINCLAIR INC (SBGI)](/companies/sbgi.md) | EQUITY | $56.1m | 0.5% | 3,936,001 |  | Reduced −51,343 |
| CHART INDUSTRIES INC | EQUITY | $55.8m | 0.5% | 266,881 |  | Reduced −4,219 |
| [TELEPHONE AND DATA SYSTEMS (TDS)](/companies/tds.md) | EQUITY | $55.2m | 0.5% | 1,490,973 |  | Reduced −15,038 |
| [ROCKWELL AUTOMATION INC (ROK)](/companies/rok.md) | EQUITY | $55.1m | 0.5% | 111,389 |  | Reduced −2,217 |
| [GRUPO TELEVISA SA-SPON ADR (TV)](/companies/tv.md) | DEPOSITORY RECEI | $55.0m | 0.5% | 20,291,578 |  | Reduced −449,118 |
| [ROLLINS INC (ROL)](/companies/rol.md) | EQUITY | $54.7m | 0.5% | 1,310,305 |  | Reduced −11,002 |
| [MATERION CORP (MTRN)](/companies/mtrn.md) | EQUITY | $53.8m | 0.5% | 180,940 |  | Reduced −10,300 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | EQUITY | $53.2m | 0.5% | 162,491 |  | Reduced −1,309 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | EQUITY | $53.0m | 0.5% | 448,830 |  | Added +51,266 |
| [AZZ INC (AZZ)](/companies/azz.md) | EQUITY | $52.6m | 0.5% | 338,991 |  | Reduced −24,380 |
| [ALBANY INTL CORP-CL A (AIN)](/companies/ain.md) | EQUITY | $52.3m | 0.5% | 701,879 |  | Added +57,274 |
| [GORMAN-RUPP CO (GRC)](/companies/grc.md) | EQUITY | $52.1m | 0.5% | 567,470 |  | Reduced −15,000 |
| [GRACO INC (GGG)](/companies/ggg.md) | EQUITY | $51.6m | 0.5% | 682,974 |  | Reduced −3,832 |
| [CAVCO INDUSTRIES INC (CVCO)](/companies/cvco.md) | EQUITY | $49.1m | 0.4% | 79,844 |  | Reduced −3,230 |
| [ITT INC (ITT)](/companies/itt.md) | EQUITY | $49.0m | 0.4% | 248,007 |  | Added +14,445 |
| [MADISON SQUARE GARDEN ENTERT (MSGE)](/companies/msge.md) | EQUITY | $49.0m | 0.4% | 605,197 |  | Reduced −23,105 |
| [GRIFFON CORP (GFF)](/companies/gff.md) | EQUITY | $48.8m | 0.4% | 500,440 |  | Reduced −5,608 |
| [INGLES MARKETS INC-CLASS A (IMKTA)](/companies/imkta.md) | EQUITY | $48.6m | 0.4% | 548,931 |  | Reduced −24,960 |
| [MOOG INC-CLASS A (MOG-A)](/companies/mog-a.md) | EQUITY | $48.5m | 0.4% | 114,451 |  | Reduced −3,575 |
| [TREDEGAR CORP (TG)](/companies/tg.md) | EQUITY | $47.6m | 0.4% | 5,983,144 |  | Reduced −113,487 |
| JOHNSON CONTROLS INTERNATION | EQUITY | $47.2m | 0.4% | 322,740 |  | Reduced −6,665 |
| [PARK-OHIO HOLDINGS CORP (PKOH)](/companies/pkoh.md) | EQUITY | $47.1m | 0.4% | 1,225,526 |  | Reduced −10,595 |
| [ADVANCE AUTO PARTS INC (AAP)](/companies/aap.md) | EQUITY | $47.0m | 0.4% | 756,022 |  | Reduced −4,200 |
| [MONRO INC (MNRO)](/companies/mnro.md) | EQUITY | $46.9m | 0.4% | 2,740,858 |  | Added +222,956 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | EQUITY | $45.7m | 0.4% | 489,778 |  | Reduced −6,959 |
| [O'REILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | EQUITY | $44.8m | 0.4% | 486,239 |  | Reduced −77,992 |
| [LIVE NATION ENTERTAINMENT IN (LYV)](/companies/lyv.md) | EQUITY | $44.8m | 0.4% | 244,416 |  | Unchanged |
| [HEICO CORP (HEI)](/companies/hei.md) | EQUITY | $43.6m | 0.4% | 122,300 |  | Unchanged |
| [FREEPORT-MCMORAN INC (FCX)](/companies/fcx.md) | EQUITY | $43.5m | 0.4% | 692,189 |  | Reduced −65,758 |
| [ENERGIZER HOLDINGS INC (ENR)](/companies/enr.md) | EQUITY | $43.5m | 0.4% | 2,027,726 |  | Reduced −32,705 |
| [ANTERIX INC (ATEX)](/companies/atex.md) | EQUITY | $42.8m | 0.4% | 415,520 |  | Reduced −10,300 |
| [INNOVEX INTERNATIONAL INC (INVX)](/companies/invx.md) | EQUITY | $42.4m | 0.4% | 1,709,798 |  | Reduced −24,895 |
| [TXNM ENERGY INC (TXNM)](/companies/txnm.md) | EQUITY | $42.4m | 0.4% | 746,544 |  | Reduced −8,782 |
| [BERKSHIRE HATHAWAY INC-CL B (BRK-B)](/companies/brk-b.md) | EQUITY | $41.5m | 0.4% | 83,005 |  | Reduced −1,208 |
| [STRATTEC SECURITY CORP (STRT)](/companies/strt.md) | EQUITY | $41.3m | 0.4% | 506,879 |  | Reduced −7,650 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | EQUITY | $40.9m | 0.4% | 1,135,463 |  | Added +24,097 |
| [MATTHEWS INTL CORP-CLASS A (MATW)](/companies/matw.md) | EQUITY | $40.7m | 0.4% | 1,511,330 |  | Reduced −25,847 |
| [FEDERAL SIGNAL CORP (FSS)](/companies/fss.md) | EQUITY | $40.6m | 0.4% | 316,285 |  | Reduced −19,100 |
| [FOSTER (LB) CO-A (FSTR)](/companies/fstr.md) | EQUITY | $40.0m | 0.4% | 885,439 |  | Reduced −16,000 |
| [CORNING INC (GLW)](/companies/glw.md) | EQUITY | $39.9m | 0.4% | 156,156 |  | Added +318 |
| [LENNAR CORP - B SHS (LEN)](/companies/len.md) | EQUITY | $39.9m | 0.4% | 449,362 |  | Added +29 |
| MILLICOM INTL CELLULAR S.A. | EQUITY | $39.8m | 0.4% | 439,026 |  | Reduced −32,950 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | EQUITY | $39.6m | 0.4% | 106,101 |  | Reduced −23,944 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | EQUITY | $39.1m | 0.4% | 473,057 |  | Reduced −5,385 |
| [STANDARD MOTOR PRODS (SMP)](/companies/smp.md) | EQUITY | $38.2m | 0.3% | 979,834 |  | Reduced −17,094 |
| [XYLEM INC (XYL)](/companies/xyl.md) | EQUITY | $38.1m | 0.3% | 322,043 |  | Reduced −5,908 |
| [TWIN DISC INC (TWIN)](/companies/twin.md) | EQUITY | $37.8m | 0.3% | 1,629,936 |  | Reduced −23,200 |
| [SENSIENT TECHNOLOGIES CORP (SXT)](/companies/sxt.md) | EQUITY | $36.6m | 0.3% | 296,891 |  | Reduced −12,145 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | EQUITY | $35.7m | 0.3% | 31,521 |  | Unchanged |
| [IDEX CORP (IEX)](/companies/iex.md) | EQUITY | $35.3m | 0.3% | 155,722 |  | Reduced −1,002 |
| [TEXAS INSTRUMENTS INC (TXN)](/companies/txn.md) | EQUITY | $34.7m | 0.3% | 116,489 |  | Added +11,507 |
| WARNER BROS DISCOVERY INC | EQUITY | $34.5m | 0.3% | 1,294,958 |  | Reduced −706,293 |
| [ROGERS COMMUNICATIONS INC-B (RCI)](/companies/rci.md) | EQUITY | $33.8m | 0.3% | 1,041,276 |  | Added +482,665 |
| [APPLE INC (AAPL)](/companies/aapl.md) | EQUITY | $33.8m | 0.3% | 116,796 |  | Reduced −4,031 |
| [TRINITY INDUSTRIES INC (TRN)](/companies/trn.md) | EQUITY | $33.6m | 0.3% | 970,940 |  | Reduced −12,400 |
| [FRANKLIN ELECTRIC CO INC (FELE)](/companies/fele.md) | EQUITY | $33.5m | 0.3% | 312,491 |  | Added +55,867 |
| [VALMONT INDUSTRIES (VMI)](/companies/vmi.md) | EQUITY | $33.2m | 0.3% | 57,560 |  | Reduced −430 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | EQUITY | $32.8m | 0.3% | 27,377 |  | Added +1,038 |
| [CAESARS ENTERTAINMENT INC (CZR)](/companies/czr.md) | EQUITY | $32.2m | 0.3% | 1,066,575 |  | Reduced −17,352 |
| [AAR CORP (AIR)](/companies/air.md) | EQUITY | $31.9m | 0.3% | 222,856 |  | Reduced −4,309 |
| [PNC FINANCIAL SERVICES GROUP (PNC)](/companies/pnc.md) | EQUITY | $31.0m | 0.3% | 125,901 |  | Reduced −7,492 |
| [DANA INC (DAN)](/companies/dan.md) | EQUITY | $30.9m | 0.3% | 1,135,498 |  | Reduced −75,591 |
| [BERKSHIRE HATHAWAY INC-CL A (BRK-B)](/companies/brk-b.md) | EQUITY | $30.7m | 0.3% | 41 |  | Unchanged |
| [GREIF INC-CL A (GEF)](/companies/gef.md) | EQUITY | $30.6m | 0.3% | 410,565 |  | Reduced −5,329 |
| [HENRY SCHEIN INC (HSIC)](/companies/hsic.md) | EQUITY | $30.5m | 0.3% | 365,633 |  | Added +4,684 |
| [SCOTTS MIRACLE-GRO CO (SMG)](/companies/smg.md) | EQUITY | $30.2m | 0.3% | 443,810 |  | Added +10,190 |
| [ARRAY DIGITAL INFRASTRUCTURE (AD)](/companies/ad.md) | EQUITY | $29.9m | 0.3% | 825,262 |  | Reduced −19,300 |
| [ROGERS CORP (ROG)](/companies/rog.md) | EQUITY | $29.6m | 0.3% | 181,015 |  | Reduced −10,249 |
| [ST JOE CO/THE (JOE)](/companies/joe.md) | EQUITY | $29.3m | 0.3% | 467,170 |  | Reduced −4,340 |
| [WOODWARD INC (WWD)](/companies/wwd.md) | EQUITY | $29.1m | 0.3% | 68,480 |  | Unchanged |
| [WALT DISNEY CO/THE (DIS)](/companies/dis.md) | EQUITY | $29.0m | 0.3% | 301,612 |  | Added +52,586 |
| [META PLATFORMS INC-CLASS A (META)](/companies/meta.md) | EQUITY | $28.9m | 0.3% | 51,291 |  | Added +205 |
| [SPECTRUM BRANDS HOLDINGS INC (SPB)](/companies/spb.md) | EQUITY | $28.8m | 0.3% | 335,878 |  | Reduced −14,513 |
| [WASTE MANAGEMENT INC (WM)](/companies/wm.md) | EQUITY | $28.0m | 0.3% | 125,843 |  | Reduced −802 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | EQUITY | $28.0m | 0.3% | 117,679 |  | Reduced −61,395 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | EQUITY | $28.0m | 0.3% | 304,739 |  | Reduced −58,831 |
| [NATHAN'S FAMOUS INC (NATH)](/companies/nath.md) | EQUITY | $27.8m | 0.2% | 273,186 |  | Reduced −17,900 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | EQUITY | $27.7m | 0.2% | 73,355 |  | Added +6,223 |
| [HYSTER-YALE INC (HY)](/companies/hy.md) | EQUITY | $27.6m | 0.2% | 788,021 |  | Reduced −23,036 |
| [GRAHAM CORP (GHM)](/companies/ghm.md) | EQUITY | $27.5m | 0.2% | 221,907 |  | Reduced −22,000 |
| [FOX CORP - CLASS B (FOXA)](/companies/foxa.md) | EQUITY | $27.4m | 0.2% | 584,377 |  | Reduced −806 |
| MANCHESTER UNITED PLC-CL A | EQUITY | $27.3m | 0.2% | 1,188,914 |  | Added +84,176 |
| [COHEN & STEERS INC (CNS)](/companies/cns.md) | EQUITY | $26.8m | 0.2% | 351,873 |  | Added +48,778 |
| [MONDELEZ INTERNATIONAL INC-A (MDLZ)](/companies/mdlz.md) | EQUITY | $26.5m | 0.2% | 457,833 |  | Added +7,666 |
| [STANDEX INTERNATIONAL CORP (SXI)](/companies/sxi.md) | EQUITY | $26.5m | 0.2% | 74,008 |  | Unchanged |
| [PARK AEROSPACE CORP (PKE)](/companies/pke.md) | EQUITY | $26.3m | 0.2% | 689,600 |  | Unchanged |
| [VICI PROPERTIES INC (VICI)](/companies/vici.md) | EQUITY | $26.2m | 0.2% | 985,449 |  | Added +937,834 |
| [AVISTA CORP (AVA)](/companies/ava.md) | EQUITY | $26.0m | 0.2% | 636,317 |  | Added +86,585 |
| [NORTHERN TRUST CORP (NTRS)](/companies/ntrs.md) | EQUITY | $25.4m | 0.2% | 146,020 |  | Reduced −2,727 |
| [HONEYWELL INTERNATIONAL INC (HON)](/companies/hon.md) | EQUITY | $25.3m | 0.2% | 113,206 |  | New +113,206 |
| [ARCOSA INC (ACA)](/companies/aca.md) | EQUITY | $25.2m | 0.2% | 173,151 |  | Reduced −6,120 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | EQUITY | $25.0m | 0.2% | 113,231 |  | New +113,231 |
| [HEXCEL CORP (HXL)](/companies/hxl.md) | EQUITY | $25.0m | 0.2% | 249,414 |  | Reduced −4,550 |
| [GE AEROSPACE (GE)](/companies/ge.md) | EQUITY | $24.9m | 0.2% | 66,747 |  | Reduced −12,239 |
| [BANK OF AMERICA CORP (BAC)](/companies/bac.md) | EQUITY | $24.9m | 0.2% | 437,223 |  | Reduced −10,399 |
| [MOOG INC-CLASS B (MOG-A)](/companies/mog-a.md) | EQUITY | $24.7m | 0.2% | 57,837 |  | Reduced −300 |
| [BOEING CO/THE (BA)](/companies/ba.md) | EQUITY | $24.7m | 0.2% | 114,044 |  | Added +223 |
| [DONALDSON CO INC (DCI)](/companies/dci.md) | EQUITY | $24.6m | 0.2% | 274,351 |  | Unchanged |
| [CHEESECAKE FACTORY INC/THE (CAKE)](/companies/cake.md) | EQUITY | $24.5m | 0.2% | 307,500 |  | Unchanged |
| [EVERGY INC (EVRG)](/companies/evrg.md) | EQUITY | $24.4m | 0.2% | 282,866 |  | Reduced −2,515 |
| [TESLA INC (TSLA)](/companies/tsla.md) | EQUITY | $24.3m | 0.2% | 57,749 |  | Added +6,650 |
| [COCA-COLA CO/THE (KO)](/companies/ko.md) | EQUITY | $23.9m | 0.2% | 293,776 |  | Reduced −3,916 |
| [OTTER TAIL CORP (OTTR)](/companies/ottr.md) | EQUITY | $23.8m | 0.2% | 264,798 |  | Reduced −2 |
| [LINCOLN ELECTRIC HOLDINGS (LECO)](/companies/leco.md) | EQUITY | $23.8m | 0.2% | 89,500 |  | Unchanged |
| [BIGLARI HOLDINGS INC-A (BH-A)](/companies/bh-a.md) | EQUITY | $23.2m | 0.2% | 11,038 |  | Reduced −191 |
| [EDGEWELL PERSONAL CARE CO (EPC)](/companies/epc.md) | EQUITY | $23.2m | 0.2% | 862,916 |  | Added +28,265 |
| LIBERTY GLOBAL LTD-A | EQUITY | $22.4m | 0.2% | 1,968,761 |  | Added +5,809 |
| [H.B. FULLER CO. (FUL)](/companies/ful.md) | EQUITY | $22.3m | 0.2% | 382,337 |  | Reduced −8,915 |
| [AMPCO-PITTSBURGH CORP (AP)](/companies/ap.md) | EQUITY | $21.3m | 0.2% | 2,459,829 |  | Reduced −32,128 |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | $21.1m | 0.2% | 8,737,774 |  | Reduced −348,001 |
| TAYLOR MORRISON HOME CORP | EQUITY | $21.1m | 0.2% | 294,645 |  | Added +281,475 |
| [BORGWARNER INC (BWA)](/companies/bwa.md) | EQUITY | $21.0m | 0.2% | 315,900 |  | Reduced −1,800 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | EQUITY | $20.9m | 0.2% | 100,177 |  | Reduced −7,165 |
| [NEXSTAR MEDIA GROUP INC (NXST)](/companies/nxst.md) | EQUITY | $20.8m | 0.2% | 116,482 |  | Added +44,414 |
| [ECHOSTAR CORP-A (ECHO)](/companies/echo.md) | EQUITY | $20.6m | 0.2% | 202,472 |  | Added +55,641 |
| [MARCUS CORPORATION (MCS)](/companies/mcs.md) | EQUITY | $20.5m | 0.2% | 875,505 |  | Reduced −37,000 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | EQUITY | $20.3m | 0.2% | 80,050 |  | Reduced −364 |
| JANUS HENDERSON GROUP LTD | EQUITY | $20.1m | 0.2% | 387,687 |  | Reduced −10,521 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | EQUITY | $20.0m | 0.2% | 228,169 |  | Reduced −7,666 |
| [CHURCHILL DOWNS INC (CHDN)](/companies/chdn.md) | EQUITY | $20.0m | 0.2% | 222,825 |  | Reduced −2,031 |
| [POST HOLDINGS INC (POST)](/companies/post.md) | EQUITY | $20.0m | 0.2% | 226,166 |  | Reduced −3,800 |
| [M-TRON INDUSTRIES INC (MPTI)](/companies/mpti.md) | EQUITY | $20.0m | 0.2% | 201,280 |  | Added +32,880 |
| [JOHNSON OUTDOORS INC-A (JOUT)](/companies/jout.md) | EQUITY | $19.7m | 0.2% | 427,700 |  | Unchanged |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | EQUITY | $19.7m | 0.2% | 228,658 |  | Reduced −2,449 |
| [AES CORP (AES)](/companies/aes.md) | EQUITY | $19.6m | 0.2% | 1,339,300 |  | Added +60,700 |
| [NORTHWESTERN ENERGY GROUP IN (NWE)](/companies/nwe.md) | EQUITY | $19.1m | 0.2% | 267,350 |  | Reduced −7,000 |
| [JM SMUCKER CO/THE (SJM)](/companies/sjm.md) | EQUITY | $19.0m | 0.2% | 169,186 |  | Added +28,630 |
| [MINERALS TECHNOLOGIES INC (MTX)](/companies/mtx.md) | EQUITY | $18.8m | 0.2% | 254,500 |  | Unchanged |
| [DIAGEO PLC-SPONSORED ADR (DEO)](/companies/deo.md) | DEPOSITORY RECEI | $18.7m | 0.2% | 232,126 |  | Added +45,950 |
| [OPENLANE INC (OPLN)](/companies/opln.md) | EQUITY | $18.6m | 0.2% | 452,000 |  | Unchanged |
| [ALPHABET INC-CL A (GOOGL)](/companies/googl.md) | EQUITY | $18.4m | 0.2% | 51,623 |  | Reduced −3,772 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | EQUITY | $18.4m | 0.2% | 3,141,258 |  | Reduced −60,186 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | EQUITY | $18.3m | 0.2% | 63,043 |  | Added +7,983 |
| [APA CORP (APA)](/companies/apa.md) | EQUITY | $18.2m | 0.2% | 558,213 |  | Reduced −17,700 |
| [ALLIENT INC (ALNT)](/companies/alnt.md) | EQUITY | $18.0m | 0.2% | 175,110 |  | Unchanged |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | EQUITY | $18.0m | 0.2% | 67,013 |  | Reduced −8,792 |
| [ARCHER-DANIELS-MIDLAND CO (ADM)](/companies/adm.md) | EQUITY | $18.0m | 0.2% | 234,956 |  | Reduced −4,492 |
| STERIS PLC | EQUITY | $17.9m | 0.2% | 84,889 |  | Unchanged |
| [NORTHWEST NATURAL HOLDING CO (NWN)](/companies/nwn.md) | EQUITY | $17.8m | 0.2% | 363,700 |  | Unchanged |
| [OCEANFIRST FINANCIAL CORP (OCFC)](/companies/ocfc.md) | EQUITY | $16.9m | 0.2% | 863,433 |  | Added +704,433 |
| [HEWLETT PACKARD ENTERPRISE (HPE)](/companies/hpe.md) | EQUITY | $16.7m | 0.1% | 369,774 |  | Reduced −29,850 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | EQUITY | $16.3m | 0.1% | 106,035 |  | Unchanged |
| [RPC INC (RES)](/companies/res.md) | EQUITY | $16.2m | 0.1% | 2,782,249 |  | Reduced −109,019 |
| [JOHN B. SANFILIPPO & SON INC (JBSS)](/companies/jbss.md) | EQUITY | $16.0m | 0.1% | 186,525 |  | Reduced −5,500 |
| [TAKE-TWO INTERACTIVE SOFTWRE (TTWO)](/companies/ttwo.md) | EQUITY | $15.9m | 0.1% | 63,805 |  | Added +1,117 |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | EQUITY | $15.9m | 0.1% | 333,114 |  | Reduced −16,058 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | EQUITY | $15.7m | 0.1% | 461,685 |  | Reduced −10,045 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | EQUITY | $15.6m | 0.1% | 34,200 |  | Unchanged |
| [BOYD GAMING CORP (BYD)](/companies/byd.md) | EQUITY | $15.5m | 0.1% | 175,250 |  | Reduced −7,300 |
| [BEL FUSE INC-CL A (BELFA)](/companies/belfa.md) | EQUITY | $15.4m | 0.1% | 53,000 |  | Reduced −200 |
| [BLACK HILLS CORP (BKH)](/companies/bkh.md) | EQUITY | $15.4m | 0.1% | 206,488 |  | Reduced −839 |
| [THE CAMPBELL'S COMPANY (CPB)](/companies/cpb.md) | EQUITY | $15.3m | 0.1% | 688,084 |  | Reduced −23,695 |
| [CHAMPION HOMES INC (SKY)](/companies/sky.md) | EQUITY | $15.3m | 0.1% | 173,500 |  | Reduced −800 |
| [TYLER TECHNOLOGIES INC (TYL)](/companies/tyl.md) | EQUITY | $15.0m | 0.1% | 51,343 |  | Unchanged |
| [FOX CORP - CLASS A (FOXA)](/companies/foxa.md) | EQUITY | $15.0m | 0.1% | 287,785 |  | Reduced −3,840 |
| [GRAHAM HOLDINGS CO-CLASS B (GHC)](/companies/ghc.md) | EQUITY | $14.9m | 0.1% | 13,094 |  | Reduced −380 |
| [MASTERCARD INC - A (MA)](/companies/ma.md) | EQUITY | $14.8m | 0.1% | 28,772 |  | Added +567 |
| [AT&T INC (T)](/companies/t.md) | EQUITY | $14.5m | 0.1% | 700,878 |  | Reduced −20,225 |
| [BADGER METER INC (BMI)](/companies/bmi.md) | EQUITY | $14.4m | 0.1% | 96,725 |  | Reduced −2,000 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | EQUITY | $14.3m | 0.1% | 12,195 |  | Reduced −2,427 |
| PERRIGO CO PLC | EQUITY | $14.2m | 0.1% | 1,363,707 |  | Reduced −34,159 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | EXCHANGE TRADED | $14.1m | 0.1% | 187,221 |  | Unchanged |
| [EASTERN CO/THE (EML)](/companies/eml.md) | EQUITY | $14.0m | 0.1% | 504,419 |  | Reduced −7,686 |
| [WASTE CONNECTIONS INC (WCN)](/companies/wcn.md) | EQUITY | $13.9m | 0.1% | 83,658 |  | Reduced −1,139 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | EXCHANGE TRADED | $13.8m | 0.1% | 37,411 |  | Added +120 |
| [PFIZER INC (PFE)](/companies/pfe.md) | EQUITY | $13.8m | 0.1% | 571,286 |  | Reduced −18,348 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | EQUITY | $13.3m | 0.1% | 113,034 |  | Reduced −1,746 |
| [CHURCH & DWIGHT CO INC (CHD)](/companies/chd.md) | EQUITY | $13.3m | 0.1% | 137,250 |  | Reduced −700 |
| [SPDR S&P 500 ETF (SPY)](/companies/spy.md) | EXCHANGE TRADED | $13.3m | 0.1% | 17,795 |  | Reduced −15,554 |
| [TEJON RANCH CO (TRC)](/companies/trc.md) | EQUITY | $13.3m | 0.1% | 710,339 |  | Reduced −27,600 |
| [VISA INC-CLASS A SHARES (V)](/companies/v.md) | EQUITY | $13.2m | 0.1% | 38,601 |  | Added +851 |
| ONEOK INC | EQUITY | $13.2m | 0.1% | 151,260 |  | Reduced −2,401 |
| [OMNICOM GROUP (OMC)](/companies/omc.md) | EQUITY | $13.1m | 0.1% | 180,149 |  | Added +610 |
| [PINNACLE FINANCIAL PARTNERS (PNFP)](/companies/pnfp.md) | EQUITY | $13.0m | 0.1% | 129,048 |  | Reduced −1,885 |
| [VODAFONE GROUP PLC-SP ADR (VOD)](/companies/vod.md) | DEPOSITORY RECEI | $12.9m | 0.1% | 973,058 |  | Reduced −6,442 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | EQUITY | $12.6m | 0.1% | 35,594 |  | Reduced −707 |
| [OCEANEERING INTL INC (OII)](/companies/oii.md) | EQUITY | $12.3m | 0.1% | 303,898 |  | Reduced −34,400 |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | EQUITY | $12.3m | 0.1% | 353,740 |  | Reduced −16,068 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | EQUITY | $12.2m | 0.1% | 43,906 |  | Reduced −200 |
| [NETFLIX INC (NFLX)](/companies/nflx.md) | EQUITY | $12.2m | 0.1% | 170,903 |  | Added +28,648 |
| [SIRIUS XM HOLDINGS INC (SIRI)](/companies/siri.md) | EQUITY | $11.8m | 0.1% | 399,304 |  | Reduced −4,655 |
| [NORDSON CORP (NDSN)](/companies/ndsn.md) | EQUITY | $11.5m | 0.1% | 38,200 |  | Unchanged |
| [NEWMARKET CORP (NEU)](/companies/neu.md) | EQUITY | $11.5m | 0.1% | 14,500 |  | Unchanged |
| [CROWDSTRIKE HOLDINGS INC - A (CRWD)](/companies/crwd.md) | EQUITY | $11.4m | 0.1% | 15,001 |  | Reduced −1,752 |
| [APPLIED MATERIALS INC (AMAT)](/companies/amat.md) | EQUITY | $11.4m | 0.1% | 15,770 |  | Reduced −5,457 |
| [SALLY BEAUTY HOLDINGS INC (SBH)](/companies/sbh.md) | EQUITY | $11.4m | 0.1% | 806,050 |  | Reduced −7,201 |
| [NATIONAL PRESTO INDS INC (NPK)](/companies/npk.md) | EQUITY | $11.0m | <0.1% | 87,630 |  | Reduced −800 |
| [TORO CO (TTC)](/companies/ttc.md) | EQUITY | $10.8m | <0.1% | 110,480 |  | Unchanged |
| [MILLROSE PROPERTIES (MRP)](/companies/mrp.md) | EQUITY | $10.7m | <0.1% | 355,227 |  | Reduced −1,951 |
| [HCA HEALTHCARE INC (HCA)](/companies/hca.md) | EQUITY | $10.7m | <0.1% | 27,365 |  | Reduced −617 |
| [CRANE NXT CO (CXT)](/companies/cxt.md) | EQUITY | $10.5m | <0.1% | 205,250 |  | Added +9,117 |
| [FORTUNE BRANDS INNOVATIONS I (FBIN)](/companies/fbin.md) | EQUITY | $10.3m | <0.1% | 187,194 |  | Added +26,451 |
| [GLOBUS MEDICAL INC - A (GMED)](/companies/gmed.md) | EQUITY | $10.2m | <0.1% | 129,217 |  | Reduced −38 |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | $10.2m | <0.1% | 5,104 |  | Reduced −1,248 |
| GBL AERO & DEF | EXCHANGE TRADED | $9.9m | <0.1% | 176,738 |  | Added +309 |
| [MOVADO GROUP INC (MOV)](/companies/mov.md) | EQUITY | $9.9m | <0.1% | 251,500 |  | Added +6,000 |
| [RGC RESOURCES INC (RGCO)](/companies/rgco.md) | EQUITY | $9.8m | <0.1% | 408,400 |  | Reduced −8,500 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | EQUITY | $9.7m | <0.1% | 58,019 |  | Reduced −2,518 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | EQUITY | $9.7m | <0.1% | 93,718 |  | Added +498 |
| [BAXTER INTERNATIONAL INC (BAX)](/companies/bax.md) | EQUITY | $9.7m | <0.1% | 454,466 |  | Added +27,098 |
| [CASELLA WASTE SYSTEMS INC-A (CWST)](/companies/cwst.md) | EQUITY | $9.6m | <0.1% | 99,200 |  | Unchanged |
| [BASSETT FURNITURE INDS (BSET)](/companies/bset.md) | EQUITY | $9.6m | <0.1% | 541,631 |  | Reduced −9,500 |
| [MIRION TECHNOLOGIES INC (MIR)](/companies/mir.md) | EQUITY | $9.6m | <0.1% | 535,270 |  | Reduced −9,392 |
| [TREX COMPANY INC (TREX)](/companies/trex.md) | EQUITY | $9.6m | <0.1% | 191,413 |  | Added +45,448 |
| [KINROSS GOLD CORP (KGC)](/companies/kgc.md) | EQUITY | $9.6m | <0.1% | 404,955 |  | Reduced −11,545 |
| [CHEMED CORP (CHE)](/companies/che.md) | EQUITY | $9.6m | <0.1% | 20,528 |  | Reduced −1,258 |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | $9.5m | <0.1% | 215,020 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | EQUITY | $9.4m | <0.1% | 8,148 |  | New +8,148 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | EQUITY | $9.4m | <0.1% | 39,450 |  | Reduced −400 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | EQUITY | $9.4m | <0.1% | 27,737 |  | Added +75 |
| [BRUNSWICK CORP (BC)](/companies/bc.md) | EQUITY | $9.4m | <0.1% | 111,404 |  | Reduced −1,125 |
| [EVERSOURCE ENERGY (ES)](/companies/es.md) | EQUITY | $9.4m | <0.1% | 129,642 |  | Reduced −4,441 |
| EATON CORP PLC | EQUITY | $9.2m | <0.1% | 21,625 |  | Reduced −3,659 |
| [FOMENTO ECONOMICO MEX-SP ADR (FMX)](/companies/fmx.md) | DEPOSITORY RECEI | $9.2m | <0.1% | 71,882 |  | Reduced −3,558 |
| [WD-40 CO (WDFC)](/companies/wdfc.md) | EQUITY | $9.1m | <0.1% | 37,500 |  | Unchanged |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | EQUITY | $9.0m | <0.1% | 82,700 |  | Unchanged |
| [CORE MOLDING TECHNOLOGIES IN (CMT)](/companies/cmt.md) | EQUITY | $8.9m | <0.1% | 375,800 |  | Unchanged |
| [ADVANCED MICRO DEVICES (AMD)](/companies/amd.md) | EQUITY | $8.8m | <0.1% | 15,223 |  | Added +12,390 |
| [LIBERTY MEDIA CORP-FORMULA-A (FWONA)](/companies/fwona.md) | EQUITY | $8.8m | <0.1% | 100,306 |  | Reduced −1,419 |
| [SONOCO PRODUCTS CO (SON)](/companies/son.md) | EQUITY | $8.7m | <0.1% | 155,000 |  | Unchanged |
| [FMC CORP (FMC)](/companies/fmc.md) | EQUITY | $8.7m | <0.1% | 754,100 |  | Added +96,300 |
| [RESIDEO TECHNOLOGIES INC (REZI)](/companies/rezi.md) | EQUITY | $8.7m | <0.1% | 278,602 |  | Reduced −41,093 |
| [WESTWOOD HOLDINGS GROUP INC (WHG)](/companies/whg.md) | EQUITY | $8.5m | <0.1% | 443,800 |  | Unchanged |
| LIBERTY LATIN AMER A | EQUITY | $8.5m | <0.1% | 1,084,199 |  | Reduced −17,734 |
| [PROCTER & GAMBLE CO/THE (PG)](/companies/pg.md) | EQUITY | $8.5m | <0.1% | 57,800 |  | Reduced −600 |
| NAVIGATOR HOLDINGS LTD | EQUITY | $8.4m | <0.1% | 453,000 |  | Unchanged |
| [UNIVERSAL TECHNICAL INSTITUT (UTI)](/companies/uti.md) | EQUITY | $8.4m | <0.1% | 195,500 |  | Reduced −9,700 |
| [AMPHENOL CORP-CL A (APH)](/companies/aph.md) | EQUITY | $8.3m | <0.1% | 47,342 |  | Reduced −3,236 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | EQUITY | $8.3m | <0.1% | 237,300 |  | Unchanged |
| [WALMART INC (WMT)](/companies/wmt.md) | EQUITY | $8.2m | <0.1% | 72,735 |  | Added +373 |
| [PITNEY BOWES INC (PBI)](/companies/pbi.md) | EQUITY | $8.2m | <0.1% | 469,200 |  | Reduced −20,000 |
| FINANCIAL SLCT SCTOR | EXCHANGE TRADED | $8.2m | <0.1% | 153,200 |  | Reduced −575 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | EQUITY | $8.2m | <0.1% | 461,636 |  | Reduced −10,183 |
| [LIONSGATE STUDIOS HOLDING CO (LION)](/companies/lion.md) | EQUITY | $8.1m | <0.1% | 526,834 |  | Reduced −9,000 |
| [MERCK & CO. INC. (MRK)](/companies/mrk.md) | EQUITY | $8.1m | <0.1% | 62,672 |  | Reduced −2,097 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | EQUITY | $8.0m | <0.1% | 49,215 |  | Reduced −8,038 |
| [KNIFE RIVER CORP (KNF)](/companies/knf.md) | EQUITY | $8.0m | <0.1% | 95,298 |  | Reduced −3,530 |
| [VILLAGE SUPER MARKET-CLASS A (VLGEA)](/companies/vlgea.md) | EQUITY | $7.9m | <0.1% | 187,500 |  | Added +2,000 |
| TRANE TECHNOLOGIES PLC | EQUITY | $7.9m | <0.1% | 15,991 |  | Reduced −993 |
| [BIO-RAD LABORATORIES-A (BIO)](/companies/bio.md) | EQUITY | $7.9m | <0.1% | 26,750 |  | Unchanged |
| [HOPE BANCORP INC (HOPE)](/companies/hope.md) | EQUITY | $7.8m | <0.1% | 570,000 |  | Unchanged |
| [ENTRAVISION COMMUNICATIONS-A (EVC)](/companies/evc.md) | EQUITY | $7.8m | <0.1% | 597,000 |  | Reduced −4,000 |
| [VULCAN MATERIALS CO (VMC)](/companies/vmc.md) | EQUITY | $7.7m | <0.1% | 26,065 |  | Reduced −213 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | EQUITY | $7.6m | <0.1% | 7,176 |  | Added +138 |
| [ENTERPRISE PRODUCTS PARTNERS (EPD)](/companies/epd.md) | EQUITY UNIT | $7.6m | <0.1% | 206,523 |  | Added +650 |
| [DISTRIBUTION SOLUTIONS GROUP (DSGR)](/companies/dsgr.md) | EQUITY | $7.6m | <0.1% | 277,245 |  | Reduced −2,700 |
| [INGERSOLL-RAND INC (IR)](/companies/ir.md) | EQUITY | $7.5m | <0.1% | 91,746 |  | Reduced −1,102 |
| [TRACTOR SUPPLY COMPANY (TSCO)](/companies/tsco.md) | EQUITY | $7.5m | <0.1% | 237,000 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | EQUITY | $7.4m | <0.1% | 54,646 |  | Reduced −620 |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | $7.3m | <0.1% | 180,000 |  | Unchanged |
| [EW SCRIPPS CO NEW (SSP)](/companies/ssp.md) | EQUITY | $7.3m | <0.1% | 2,637,020 |  | Reduced −24,858 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | EQUITY | $7.3m | <0.1% | 46,820 |  | Added +55 |
| [STRYKER CORP (SYK)](/companies/syk.md) | EQUITY | $7.2m | <0.1% | 22,961 |  | Added +2,983 |
| [CITIGROUP INC (C)](/companies/c.md) | EQUITY | $7.2m | <0.1% | 51,590 |  | Reduced −4,344 |
| [GREENBRIER COMPANIES INC (GBX)](/companies/gbx.md) | EQUITY | $7.2m | <0.1% | 147,200 |  | Unchanged |
| [SLB LTD (SLB)](/companies/slb.md) | EQUITY | $7.2m | <0.1% | 154,529 |  | Added +3,098 |
| [WYNN RESORTS LTD (WYNN)](/companies/wynn.md) | EQUITY | $7.2m | <0.1% | 73,907 |  | Reduced −1,270 |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | $7.2m | <0.1% | 9,717 |  | Reduced −4,479 |
| ANGLOGOLD ASHANTI PLC | EQUITY | $7.1m | <0.1% | 87,678 |  | Reduced −7,115 |
| [XPLR INFRASTRUCTURE LP (XIFR)](/companies/xifr.md) | EQUITY | $7.1m | <0.1% | 600,035 |  | Reduced −11,563 |
| [LINDSAY CORP (LNN)](/companies/lnn.md) | EQUITY | $7.1m | <0.1% | 57,000 |  | Added +3,000 |
| [ATLANTIC UNION BANKSHARES CO (AUB)](/companies/aub.md) | EQUITY | $7.0m | <0.1% | 165,667 |  | Reduced −15,540 |
| [INTL FLAVORS & FRAGRANCES (IFF)](/companies/iff.md) | EQUITY | $7.0m | <0.1% | 87,918 |  | Reduced −2,052 |
| ARDAGH METAL PACKAGING SA | EQUITY | $6.9m | <0.1% | 1,450,228 |  | Added +27,721 |
| [PROLOGIS INC (PLD)](/companies/pld.md) | EQUITY | $6.9m | <0.1% | 50,583 |  | Reduced −82 |
| [WINNEBAGO INDUSTRIES (WGO)](/companies/wgo.md) | EQUITY | $6.8m | <0.1% | 219,000 |  | Unchanged |
| [NAPCO SECURITY TECHNOLOGIES (NSSC)](/companies/nssc.md) | EQUITY | $6.8m | <0.1% | 178,900 |  | Unchanged |
| [ALAMOS GOLD INC-CLASS A (AGI)](/companies/agi.md) | EQUITY | $6.8m | <0.1% | 223,462 |  | Added +170 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | EQUITY | $6.8m | <0.1% | 6,702 |  | Added +79 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | EQUITY | $6.8m | <0.1% | 16,642 |  | Reduced −1,813 |
| LIBERTY GLOBAL LTD-C | EQUITY | $6.7m | <0.1% | 611,888 |  | Added +3,772 |
| [CNX RESOURCES CORP (CNX)](/companies/cnx.md) | EQUITY | $6.7m | <0.1% | 198,085 |  | Reduced −2,000 |
| [ENERPAC TOOL GROUP CORP (EPAC)](/companies/epac.md) | EQUITY | $6.6m | <0.1% | 184,150 |  | Reduced −4,000 |
| [OPTION CARE HEALTH INC (OPCH)](/companies/opch.md) | EQUITY | $6.6m | <0.1% | 312,560 |  | Added +8,633 |
| [CADENCE DESIGN SYS INC (CDNS)](/companies/cdns.md) | EQUITY | $6.5m | <0.1% | 17,324 |  | Added +611 |
| [HAWKINS INC (HWKN)](/companies/hwkn.md) | EQUITY | $6.5m | <0.1% | 45,600 |  | Unchanged |
| [WR BERKLEY CORP (WRB)](/companies/wrb.md) | EQUITY | $6.4m | <0.1% | 90,834 |  | Reduced −385 |
| [LIFEWAY FOODS INC (LWAY)](/companies/lway.md) | EQUITY | $6.4m | <0.1% | 214,150 |  | Reduced −500 |
| [ELEMENT SOLUTIONS INC (ESI)](/companies/esi.md) | EQUITY | $6.3m | <0.1% | 132,900 |  | Unchanged |
| [TOLL BROTHERS INC (TOL)](/companies/tol.md) | EQUITY | $6.3m | <0.1% | 38,377 |  | Unchanged |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | EQUITY | $6.3m | <0.1% | 54,050 |  | Unchanged |
| [OCEANAGOLD CORP (OGC)](/companies/ogc.md) | EQUITY | $6.3m | <0.1% | 250,810 |  | New +250,810 |
| [HILTON WORLDWIDE HOLDINGS IN (HLT)](/companies/hlt.md) | EQUITY | $6.3m | <0.1% | 18,992 |  | New +18,992 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | EQUITY | $6.2m | <0.1% | 18,189 |  | Reduced −358 |
| [TITAN MACHINERY INC (TITN)](/companies/titn.md) | EQUITY | $6.2m | <0.1% | 293,600 |  | Added +1,300 |
| EXXON MOBIL CORP | EQUITY | $6.2m | <0.1% | 45,129 |  | Reduced −344 |
| [EAGLE BANCORP INC (EGBN)](/companies/egbn.md) | EQUITY | $6.1m | <0.1% | 216,350 |  | Reduced −8,300 |
| [LIBERTY MEDIA CORP C NEW -LIB-NEW-C (FWONA)](/companies/fwona.md) | EQUITY | $6.1m | <0.1% | 63,663 |  | Reduced −902 |
| [GENTEX CORP (GNTX)](/companies/gntx.md) | EQUITY | $6.0m | <0.1% | 239,000 |  | Unchanged |
| GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | $6.0m | <0.1% | 227,135 |  | Added +6,325 |
| [ELECTROMED INC (ELMD)](/companies/elmd.md) | EQUITY | $6.0m | <0.1% | 142,000 |  | Unchanged |
| [TEXAS PACIFIC LAND CORP (TPL)](/companies/tpl.md) | EQUITY | $6.0m | <0.1% | 13,653 |  | Unchanged |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | EQUITY | $6.0m | <0.1% | 14,973 |  | Added +3,242 |
| [CRACKER BARREL OLD COUNTRY (CBRL)](/companies/cbrl.md) | EQUITY | $5.9m | <0.1% | 111,000 |  | Unchanged |
| [CANTERBURY PARK HOLDING CORP (CPHC)](/companies/cphc.md) | EQUITY | $5.9m | <0.1% | 373,893 |  | Reduced −1,500 |
| [ELDORADO GOLD CORP (EGO)](/companies/ego.md) | EQUITY | $5.9m | <0.1% | 189,260 |  | Added +125 |
| [IAMGOLD CORP (IAG)](/companies/iag.md) | EQUITY | $5.9m | <0.1% | 371,390 |  | Added +245 |
| BUNGE GLOBAL SA | EQUITY | $5.8m | <0.1% | 54,327 |  | Reduced −300 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | EQUITY | $5.8m | <0.1% | 190,500 |  | Unchanged |
| KEELEY DIVIDEND ETF | EXCHANGE TRADED | $5.7m | <0.1% | 200,600 |  | Unchanged |
| [EVERUS CONSTRUCTION GROUP (ECG)](/companies/ecg.md) | EQUITY | $5.7m | <0.1% | 34,077 |  | Reduced −2,148 |
| [SCHWAB (CHARLES) CORP (SCHW)](/companies/schw.md) | EQUITY | $5.7m | <0.1% | 61,247 |  | Added +30,528 |
| AMCOR PLC | EQUITY | $5.6m | <0.1% | 129,950 |  | Added +476 |
| [LIBERTY LIVE HOLDINGS-C (LLYVA)](/companies/llyva.md) | EQUITY | $5.6m | <0.1% | 53,119 |  | Reduced −11,349 |
| [CARRIER GLOBAL CORP (CARR)](/companies/carr.md) | EQUITY | $5.6m | <0.1% | 76,120 |  | Reduced −13,810 |
| [MOODY'S CORP (MCO)](/companies/mco.md) | EQUITY | $5.5m | <0.1% | 12,245 |  | Reduced −4,291 |
| [BROWN-FORMAN CORP-CLASS A (BF-B)](/companies/bf-b.md) | EQUITY | $5.5m | <0.1% | 202,148 |  | Reduced −3,700 |
| ST SR UTL SL SE SPDR ETF-USD | EXCHANGE TRADED | $5.5m | <0.1% | 121,685 |  | Added +24 |
| [AMERICAN HOMES 4 RENT- A (AMH)](/companies/amh.md) | EQUITY | $5.5m | <0.1% | 163,905 |  | Unchanged |
| [WELLTOWER INC (WELL)](/companies/well.md) | EQUITY | $5.5m | <0.1% | 24,173 |  | Unchanged |
| [AMC GLOBAL MEDIA INC (AMCX)](/companies/amcx.md) | EQUITY | $5.5m | <0.1% | 549,714 |  | Reduced −2,468 |
| SPOTIFY TECHNOLOGY SA | EQUITY | $5.5m | <0.1% | 11,908 |  | Added +3,823 |
| [MISSION PRODUCE INC (AVO)](/companies/avo.md) | EQUITY | $5.5m | <0.1% | 463,452 |  | New +463,452 |
| [LA-Z-BOY INC (LZB)](/companies/lzb.md) | EQUITY | $5.3m | <0.1% | 133,000 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | EQUITY | $5.3m | <0.1% | 39,284 |  | New +39,284 |
| [GABELLI MULTIMEDIA TRUST INC (GGT)](/companies/ggt.md) | EXCHANGE TRADED | $5.3m | <0.1% | 1,259,092 |  | Reduced −16,355 |
| GABELLI HIGH INCOME ETF | EXCHANGE TRADED | $5.3m | <0.1% | 210,050 |  | Added +10,050 |
| [LEE ENTERPRISES (LEE)](/companies/lee.md) | EQUITY | $5.2m | <0.1% | 585,176 |  | Reduced −200 |
| [GABELLI EQUITY TRUST (GAB)](/companies/gab.md) | EXCHANGE TRADED | $5.2m | <0.1% | 925,844 |  | Added +84,169 |
| [WHEATON PRECIOUS METALS CORP (WPM)](/companies/wpm.md) | EQUITY | $5.2m | <0.1% | 46,139 |  | Reduced −2,745 |
| [SOLSTICE ADV MATERIALS INC (SOLS)](/companies/sols.md) | EQUITY | $5.2m | <0.1% | 58,164 |  | Reduced −3,819 |
| [GABELLI CONVERT & INC SEC (GCV)](/companies/gcv.md) | EXCHANGE TRADED | $5.1m | <0.1% | 1,089,000 |  | Unchanged |
| [FEDERATED HERMES INC (FHI)](/companies/fhi.md) | EQUITY | $5.1m | <0.1% | 91,571 |  | Unchanged |
| [COMCAST CORP-CLASS A (CMCSA)](/companies/cmcsa.md) | EQUITY | $5.0m | <0.1% | 204,954 |  | Reduced −184,974 |
| [BOSTON BEER COMPANY INC-A (SAM)](/companies/sam.md) | EQUITY | $5.0m | <0.1% | 28,352 |  | Added +292 |
| CHUBB LTD | EQUITY | $5.0m | <0.1% | 14,719 |  | Reduced −214 |
| [MANITOWOC COMPANY INC (MTW)](/companies/mtw.md) | EQUITY | $5.0m | <0.1% | 357,309 |  | Reduced −9,400 |
| [PROG HOLDINGS INC (PRG)](/companies/prg.md) | EQUITY | $5.0m | <0.1% | 106,397 |  | Reduced −1,228 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | EQUITY | $4.9m | <0.1% | 47,059 |  | Reduced −2,705 |
| [SOUTHSTATE BANK CORP (SSB)](/companies/ssb.md) | EQUITY | $4.9m | <0.1% | 48,836 |  | Added +364 |
| [DOUGLAS DYNAMICS INC (PLOW)](/companies/plow.md) | EQUITY | $4.8m | <0.1% | 89,704 |  | Reduced −20 |
| [COSTCO WHOLESALE CORP (COST)](/companies/cost.md) | EQUITY | $4.8m | <0.1% | 5,155 |  | Reduced −1,746 |
| [CHEVRON CORP (CVX)](/companies/cvx.md) | EQUITY | $4.8m | <0.1% | 28,825 |  | Added +202 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | EQUITY | $4.8m | <0.1% | 82,671 |  | Reduced −4,387 |
| [INTL BUSINESS MACHINES CORP (IBM)](/companies/ibm.md) | EQUITY | $4.8m | <0.1% | 16,898 |  | Reduced −103 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | EQUITY | $4.7m | <0.1% | 23,550 |  | Added +15 |
| [LGL GROUP INC/THE (LGL)](/companies/lgl.md) | EQUITY | $4.6m | <0.1% | 670,781 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | EQUITY | $4.6m | <0.1% | 31,354 |  | Reduced −6,829 |
| [GRAIL INC (GRAL)](/companies/gral.md) | EQUITY | $4.6m | <0.1% | 66,713 |  | Reduced −45 |
| [PHINIA INC (PHIN)](/companies/phin.md) | EQUITY | $4.5m | <0.1% | 54,940 |  | Reduced −520 |
| [M & T BANK CORP (MTB)](/companies/mtb.md) | EQUITY | $4.5m | <0.1% | 18,970 |  | Reduced −854 |
| [BLUE BIRD CORP (BLBD)](/companies/blbd.md) | EQUITY | $4.5m | <0.1% | 57,175 |  | Reduced −440 |
| [GENCOR INDUSTRIES INC (GENC)](/companies/genc.md) | EQUITY | $4.5m | <0.1% | 302,500 |  | Added +300 |
| [AMERIPRISE FINANCIAL INC (AMP)](/companies/amp.md) | EQUITY | $4.5m | <0.1% | 9,768 |  | Reduced −6 |
| [FIRST HORIZON CORP (FHN)](/companies/fhn.md) | EQUITY | $4.5m | <0.1% | 174,000 |  | Unchanged |
| [1-800-FLOWERS.COM INC-CL A (FLWS)](/companies/flws.md) | EQUITY | $4.5m | <0.1% | 1,280,900 |  | Reduced −4,000 |
| ISHRS CORE S&P 500 | EXCHANGE TRADED | $4.4m | <0.1% | 5,910 |  | Reduced −63,138 |
| [QUIDELORTHO CORP (QDEL)](/companies/qdel.md) | EQUITY | $4.4m | <0.1% | 251,235 |  | Reduced −2,665 |
| [SMITH (A.O.) CORP (AOS)](/companies/aos.md) | EQUITY | $4.4m | <0.1% | 70,000 |  | Unchanged |
| [BLACKROCK INC (BLK)](/companies/blk.md) | EQUITY | $4.4m | <0.1% | 4,555 |  | Reduced −60 |
| AMRIZE LTD USD | EQUITY | $4.4m | <0.1% | 81,769 |  | Added +2,422 |
| [GIBRALTAR INDUSTRIES INC (ROCK)](/companies/rock.md) | EQUITY | $4.4m | <0.1% | 96,625 |  | Reduced −9,170 |
| [ITRON INC (ITRI)](/companies/itri.md) | EQUITY | $4.3m | <0.1% | 50,000 |  | Unchanged |
| AXALTA COATING SYSTEMS LTD | EQUITY | $4.3m | <0.1% | 125,635 |  | Reduced −150 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | EQUITY | $4.1m | <0.1% | 56,055 |  | Added +3,794 |
| [MCGRATH RENTCORP (MGRC)](/companies/mgrc.md) | EQUITY | $4.1m | <0.1% | 34,000 |  | Unchanged |
| [SHENANDOAH TELECOMMUNICATION (SHEN)](/companies/shen.md) | EQUITY | $4.1m | <0.1% | 270,000 |  | Unchanged |
| [MOLSON COORS BEVERAGE CO - B (TAP)](/companies/tap.md) | EQUITY | $4.1m | <0.1% | 104,471 |  | Added +3,863 |
| [ASHLAND INC (ASH)](/companies/ash.md) | EQUITY | $4.1m | <0.1% | 61,583 |  | Reduced −1,077 |
| [COREWEAVE INC-CL A (CRWV)](/companies/crwv.md) | EQUITY | $4.1m | <0.1% | 40,759 |  | Added +191 |
| [NEWS CORP - CLASS A (NWSA)](/companies/nwsa.md) | EQUITY | $4.1m | <0.1% | 163,301 |  | Reduced −3,048 |
| [TKO GROUP HOLDINGS INC (TKO)](/companies/tko.md) | EQUITY | $4.0m | <0.1% | 20,000 |  | Unchanged |
| [METALLUS INC (MTUS)](/companies/mtus.md) | EQUITY | $4.0m | <0.1% | 214,500 |  | Unchanged |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | EQUITY | $3.9m | <0.1% | 93,149 |  | Reduced −5 |
| [VAALCO ENERGY INC (EGY)](/companies/egy.md) | EQUITY | $3.9m | <0.1% | 773,383 |  | Added +89,901 |
| [VALVOLINE INC (VVV)](/companies/vvv.md) | EQUITY | $3.9m | <0.1% | 98,500 |  | Reduced −4,000 |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | $3.9m | <0.1% | 97,500 |  | Unchanged |
| TCHNLGY SLCT SPR | EXCHANGE TRADED | $3.9m | <0.1% | 20,300 |  | Reduced −2,800 |
| [LIMONEIRA CO (LMNR)](/companies/lmnr.md) | EQUITY | $3.8m | <0.1% | 293,200 |  | Unchanged |
| [U-HAUL HOLDING CO-NON VOTING (UHAL)](/companies/uhal.md) | EQUITY | $3.8m | <0.1% | 66,663 |  | Reduced −40 |
| [FLOWERS FOODS INC (FLO)](/companies/flo.md) | EQUITY | $3.8m | <0.1% | 486,489 |  | Reduced −30,307 |
| [AMERIS BANCORP (ABCB)](/companies/abcb.md) | EQUITY | $3.8m | <0.1% | 42,400 |  | Reduced −6,000 |
| [MDU RESOURCES GROUP INC (MDU)](/companies/mdu.md) | EQUITY | $3.8m | <0.1% | 180,346 |  | Reduced −6,075 |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | EQUITY | $3.8m | <0.1% | 23,385 |  | Reduced −1,190 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | EQUITY | $3.8m | <0.1% | 31,692 |  | Added +52 |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | $3.8m | <0.1% | 100,000 |  | Unchanged |
| [LIBERTY LIVE HOLDINGS-A (LLYVA)](/companies/llyva.md) | EQUITY | $3.8m | <0.1% | 37,376 |  | Reduced −1,040 |
| [GDL FUND (GDL)](/companies/gdl.md) | EXCHANGE TRADED | $3.7m | <0.1% | 441,931 |  | Added +132 |
| [AMERICAS GOLD AND SILVER COR (USAS)](/companies/usas.md) | EQUITY | $3.7m | <0.1% | 788,642 |  | Added +535 |
| [BELLRING BRANDS INC (BRBR)](/companies/brbr.md) | EQUITY | $3.6m | <0.1% | 279,351 |  | Added +677 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | EQUITY | $3.6m | <0.1% | 19,956 |  | Unchanged |
| [AMERICAN OUTDOOR BRANDS INC (AOUT)](/companies/aout.md) | EQUITY | $3.6m | <0.1% | 305,000 |  | Reduced −9,813 |
| [CROWN HOLDINGS INC (CCK)](/companies/cck.md) | EQUITY | $3.6m | <0.1% | 31,969 |  | Reduced −1 |
| [OLIN CORP (OLN)](/companies/oln.md) | EQUITY | $3.6m | <0.1% | 180,095 |  | Added +931 |
| [ICU MEDICAL INC (ICUI)](/companies/icui.md) | EQUITY | $3.5m | <0.1% | 23,912 |  | Reduced −9 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | EQUITY | $3.5m | <0.1% | 52,000 |  | Reduced −3 |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | $3.5m | <0.1% | 46,415 |  | Unchanged |
| [BAUSCH HEALTH COS INC (BHC)](/companies/bhc.md) | EQUITY | $3.5m | <0.1% | 707,256 |  | Reduced −41,487 |
| [STUBHUB HOLDINGS INC-CLASS A (STUB)](/companies/stub.md) | EQUITY | $3.5m | <0.1% | 268,305 |  | Unchanged |
| [HUNTSMAN CORP (HUN)](/companies/hun.md) | EQUITY | $3.4m | <0.1% | 323,500 |  | Unchanged |
| [BARRICK MINING CORP (B)](/companies/b.md) | EQUITY | $3.4m | <0.1% | 93,534 |  | Reduced −106 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | EQUITY | $3.4m | <0.1% | 13,603 |  | Reduced −1,521 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | EQUITY | $3.4m | <0.1% | 7,869 |  | Added +4,687 |
| [T ROWE PRICE GROUP INC (TROW)](/companies/trow.md) | EQUITY | $3.4m | <0.1% | 29,600 |  | Reduced −15,610 |
| [DAKTRONICS INC (DAKT)](/companies/dakt.md) | EQUITY | $3.4m | <0.1% | 172,000 |  | Reduced −2,809 |
| [FRANKLIN RESOURCES INC (BEN)](/companies/ben.md) | EQUITY | $3.3m | <0.1% | 100,258 |  | Reduced −1,625 |
| [NATIONAL BEVERAGE CORP (FIZZ)](/companies/fizz.md) | EQUITY | $3.3m | <0.1% | 106,100 |  | Reduced −1,000 |
| ALERIAN MLP ETF | EXCHANGE TRADED | $3.3m | <0.1% | 63,100 |  | Unchanged |
| [GABELLI HEALTHCARE & WELLNESS (GRX)](/companies/grx.md) | EXCHANGE TRADED | $3.3m | <0.1% | 346,026 |  | Unchanged |
| [REGENCY CENTERS CORP (REG)](/companies/reg.md) | EQUITY | $3.2m | <0.1% | 40,699 |  | Reduced −1,347 |
| [SHERWIN-WILLIAMS CO/THE (SHW)](/companies/shw.md) | EQUITY | $3.2m | <0.1% | 9,308 |  | Added +400 |
| [J & J SNACK FOODS CORP (JJSF)](/companies/jjsf.md) | EQUITY | $3.2m | <0.1% | 43,600 |  | Unchanged |
| LIBERTY BROAD A | EQUITY | $3.2m | <0.1% | 95,133 |  | Reduced −30,568 |
| [COOPER COS INC/THE (COO)](/companies/coo.md) | EQUITY | $3.2m | <0.1% | 44,000 |  | Unchanged |
| [MARSH & MCLENNAN COS (MRSH)](/companies/mrsh.md) | EQUITY | $3.1m | <0.1% | 18,695 |  | Reduced −955 |
| [LANDS' END INC (LE)](/companies/le.md) | EQUITY | $3.1m | <0.1% | 295,868 |  | Reduced −24,732 |
| [RTX CORP (RTX)](/companies/rtx.md) | EQUITY | $3.1m | <0.1% | 16,289 |  | Added +57 |
| [H2O AMERICA (HTO)](/companies/hto.md) | EQUITY | $3.1m | <0.1% | 50,630 |  | Reduced −11,000 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | EQUITY | $3.1m | <0.1% | 243,500 |  | Reduced −1,000 |
| [ONE GAS INC (OGS)](/companies/ogs.md) | EQUITY | $3.0m | <0.1% | 38,960 |  | Reduced −752 |
| AEBI SCHMIDT HOLDING AG | EQUITY | $2.9m | <0.1% | 232,000 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | EQUITY | $2.9m | <0.1% | 116,721 |  | Added +3,159 |
| [TOOTSIE ROLL INDS (TR)](/companies/tr.md) | EQUITY | $2.9m | <0.1% | 72,249 |  | Unchanged |
| [MASTERCRAFT BOAT HOLDINGS IN (MCFT)](/companies/mcft.md) | EQUITY | $2.8m | <0.1% | 110,143 |  | New +110,143 |
| [LAS VEGAS SANDS CORP (LVS)](/companies/lvs.md) | EQUITY | $2.8m | <0.1% | 61,515 |  | Reduced −600 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | EQUITY | $2.8m | <0.1% | 177,000 |  | Reduced −8,254 |
| [RESOLUTE HOLDINGS MANAG (RHLD)](/companies/rhld.md) | EQUITY | $2.8m | <0.1% | 19,200 |  | Unchanged |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | EQUITY | $2.8m | <0.1% | 64,563 |  | Reduced −90,583 |
| [GENERAL MOTORS CO (GM)](/companies/gm.md) | EQUITY | $2.7m | <0.1% | 35,508 |  | Reduced −100 |
| [NEWS CORP - CLASS B (NWSA)](/companies/nwsa.md) | EQUITY | $2.7m | <0.1% | 96,992 |  | Unchanged |
| [FEDEX FREIGHT HOLDING CO (FDXF)](/companies/fdxf.md) | EQUITY | $2.7m | <0.1% | 18,000 |  | New +18,000 |
| [TOWNSQUARE MEDIA INC - CL A (TSQ)](/companies/tsq.md) | EQUITY | $2.7m | <0.1% | 381,618 |  | Reduced −2,900 |
| ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | $2.7m | <0.1% | 11,000 |  | Unchanged |
| [THE CIGNA GROUP (CI)](/companies/ci.md) | EQUITY | $2.6m | <0.1% | 9,562 |  | Reduced −73 |
| [PARKER HANNIFIN CORP (PH)](/companies/ph.md) | EQUITY | $2.6m | <0.1% | 2,654 |  | Added +802 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | EQUITY | $2.6m | <0.1% | 1,140 |  | New +1,140 |
| [COMMERCIAL VEHICLE GROUP INC (CVGI)](/companies/cvgi.md) | EQUITY | $2.6m | <0.1% | 559,018 |  | Reduced −35,400 |
| LIBERTY BROAD C | EQUITY | $2.6m | <0.1% | 77,384 |  | Reduced −32,798 |
| [JAKKS PACIFIC INC (JAKK)](/companies/jakk.md) | EQUITY | $2.6m | <0.1% | 110,292 |  | Added +5,309 |
| [FLUOR CORP (FLR)](/companies/flr.md) | EQUITY | $2.6m | <0.1% | 48,723 |  | Added +468 |
| [GOODYEAR TIRE & RUBBER CO (GT)](/companies/gt.md) | EQUITY | $2.5m | <0.1% | 381,655 |  | Unchanged |
| DIGITALBRIDGE GROUP INC | EQUITY | $2.4m | <0.1% | 152,005 |  | Reduced −12,985 |
| [GRANITE CONSTRUCTION INC (GVA)](/companies/gva.md) | EQUITY | $2.4m | <0.1% | 15,000 |  | Unchanged |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | EQUITY | $2.4m | <0.1% | 41,692 |  | Reduced −130,155 |
| BRIGHTSTAR LOTTERY PLC | EQUITY | $2.3m | <0.1% | 218,676 |  | Reduced −58,399 |
| [INSPIRED ENTERTAINMENT INC (INSE)](/companies/inse.md) | EQUITY | $2.3m | <0.1% | 283,300 |  | Unchanged |
| [ESSENTIAL UTILITIES INC (WTRG)](/companies/wtrg.md) | EQUITY | $2.3m | <0.1% | 60,603 |  | Added +1,476 |
| [OSHKOSH CORP (OSK)](/companies/osk.md) | EQUITY | $2.3m | <0.1% | 15,054 |  | Added +51 |
| [HAWAIIAN ELECTRIC INDS (HE)](/companies/he.md) | EQUITY | $2.3m | <0.1% | 170,009 |  | Reduced −4,500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | EQUITY | $2.3m | <0.1% | 13,583 |  | Reduced −456 |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | $2.3m | <0.1% | 16,800 |  | Unchanged |
| [INNOVATIVE SOLUTIONS & SUPP (IA)](/companies/ia.md) | EQUITY | $2.3m | <0.1% | 127,000 |  | Added +500 |
| [SERVISFIRST BANCSHARES INC (SFBS)](/companies/sfbs.md) | EQUITY | $2.3m | <0.1% | 26,000 |  | Unchanged |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | $2.2m | <0.1% | 66,100 |  | Unchanged |
| [INGREDION INC (INGR)](/companies/ingr.md) | EQUITY | $2.2m | <0.1% | 23,600 |  | Unchanged |
| [IMAX CORP (IMAX)](/companies/imax.md) | EQUITY | $2.2m | <0.1% | 56,000 |  | Unchanged |
| [FRANCO-NEVADA CORP (FNV)](/companies/fnv.md) | EQUITY | $2.2m | <0.1% | 10,699 |  | Reduced −6,354 |
| TECHNIPFMC PLC | EQUITY | $2.2m | <0.1% | 33,584 |  | Reduced −9,395 |
| [KEYSIGHT TECHNOLOGIES IN (KEYS)](/companies/keys.md) | EQUITY | $2.2m | <0.1% | 6,292 |  | Reduced −119 |
| [FIRST BANCORP PUERTO RICO (FBP)](/companies/fbp.md) | EQUITY | $2.2m | <0.1% | 84,000 |  | Unchanged |
| [PORTLAND GENERAL ELECTRIC CO (POR)](/companies/por.md) | EQUITY | $2.2m | <0.1% | 42,150 |  | Unchanged |
| [GABELLI UTILITY TRUST (GUT)](/companies/gut.md) | EXCHANGE TRADED | $2.2m | <0.1% | 331,023 |  | Unchanged |
| [KYNDRYL HOLDINGS INC (KD)](/companies/kd.md) | EQUITY | $2.1m | <0.1% | 186,121 |  | Added +7,900 |
| [PEAPACK GLADSTONE FINL CORP (PGC)](/companies/pgc.md) | EQUITY | $2.1m | <0.1% | 44,410 |  | Reduced −18,500 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | EQUITY | $2.0m | <0.1% | 4,060 |  | Reduced −473 |
| [VIRTU FINANCIAL INC-CLASS A (VIRT)](/companies/virt.md) | EQUITY | $2.0m | <0.1% | 34,170 |  | Reduced −398 |
| [KEURIG DR PEPPER INC (KDP)](/companies/kdp.md) | EQUITY | $2.0m | <0.1% | 61,521 |  | Added +1,637 |
| [CAMDEN PROPERTY TRUST (CPT)](/companies/cpt.md) | EQUITY | $2.0m | <0.1% | 17,583 |  | Unchanged |
| [AMENTUM HOLDINGS INC (AMTM)](/companies/amtm.md) | EQUITY | $2.0m | <0.1% | 97,120 |  | Added +1,789 |
| APTIV PLC | EQUITY | $2.0m | <0.1% | 32,620 |  | Added +20,217 |
| [DENTSPLY SIRONA INC (XRAY)](/companies/xray.md) | EQUITY | $2.0m | <0.1% | 188,115 |  | Reduced −3,600 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | EQUITY | $2.0m | <0.1% | 21,671 |  | Reduced −897 |
| [WARNER MUSIC GROUP CORP-CL A (WMG)](/companies/wmg.md) | EQUITY | $1.9m | <0.1% | 70,610 |  | Reduced −1,000 |
| [KRAFT HEINZ CO/THE (KHC)](/companies/khc.md) | EQUITY | $1.9m | <0.1% | 79,719 |  | Reduced −940 |
| [CMS ENERGY CORP (CMS)](/companies/cms.md) | EQUITY | $1.9m | <0.1% | 24,600 |  | Reduced −602 |
| [CONMED CORP (CNMD)](/companies/cnmd.md) | EQUITY | $1.9m | <0.1% | 57,200 |  | Unchanged |
| SS SPDR S&P REGIONAL BANK | EXCHANGE TRADED | $1.9m | <0.1% | 25,000 |  | Unchanged |
| [GOLD FIELDS LTD-SPONS ADR (GFI)](/companies/gfi.md) | DEPOSITORY RECEI | $1.9m | <0.1% | 55,560 |  | Added +40 |
| [WOLVERINE WORLD WIDE INC (WWW)](/companies/www.md) | EQUITY | $1.8m | <0.1% | 111,862 |  | Unchanged |
| [EQUINOX GOLD CORP USD (EQX)](/companies/eqx.md) | EQUITY | $1.8m | <0.1% | 187,255 |  | Added +360 |
| [MSC INDUSTRIAL DIRECT CO-A (MSM)](/companies/msm.md) | EQUITY | $1.8m | <0.1% | 15,300 |  | Unchanged |
| [PAN AMERICAN SILVER CORP USD (PAAS)](/companies/paas.md) | EQUITY | $1.8m | <0.1% | 40,615 |  | Added +95 |
| [ORTHOFIX MEDICAL INC (OFIX)](/companies/ofix.md) | EQUITY | $1.8m | <0.1% | 198,800 |  | Reduced −3,000 |
| [TIMKEN CO (TKR)](/companies/tkr.md) | EQUITY | $1.8m | <0.1% | 12,344 |  | Reduced −117 |
| [MARATHON PETROLEUM CORP (MPC)](/companies/mpc.md) | EQUITY | $1.8m | <0.1% | 6,958 |  | Reduced −16 |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | DEPOSITORY RECEI | $1.8m | <0.1% | 3,710 |  | Reduced −450 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | EQUITY | $1.8m | <0.1% | 565,700 |  | Added +1,700 |
| VERSIGENT PLC | EQUITY | $1.8m | <0.1% | 41,951 |  | New +41,951 |
| [NEOGEN CORP (NEOG)](/companies/neog.md) | EQUITY | $1.8m | <0.1% | 195,900 |  | Reduced −4,000 |
| [3M CO (MMM)](/companies/mmm.md) | EQUITY | $1.7m | <0.1% | 10,789 |  | Added +27 |
| ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | $1.7m | <0.1% | 14,000 |  | Added +10,500 |
| [INTEL CORP (INTC)](/companies/intc.md) | EQUITY | $1.7m | <0.1% | 12,375 |  | Reduced −3,243 |
| [EQUITY RESIDENTIAL (VMRK)](/companies/vmrk.md) | EQUITY | $1.7m | <0.1% | 25,399 |  | Reduced −9,606 |
| [PHILIP MORRIS INTERNATIONAL (PM)](/companies/pm.md) | EQUITY | $1.7m | <0.1% | 9,514 |  | Reduced −373 |
| [WINTRUST FINANCIAL CORP (WTFC)](/companies/wtfc.md) | EQUITY | $1.7m | <0.1% | 10,648 |  | Reduced −120 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | EQUITY | $1.7m | <0.1% | 20,798 |  | Reduced −6,000 |
| [FIRSTENERGY CORP (FE)](/companies/fe.md) | EQUITY | $1.7m | <0.1% | 35,545 |  | Reduced −953 |
| [METLIFE INC (MET)](/companies/met.md) | EQUITY | $1.7m | <0.1% | 19,900 |  | Unchanged |
| [VIASAT INC (VSAT)](/companies/vsat.md) | EQUITY | $1.7m | <0.1% | 18,700 |  | Reduced −20,000 |
| [PARAMOUNT SKYDANCE CL B (SKYD)](/companies/skyd.md) | EQUITY | $1.7m | <0.1% | 169,632 |  | Reduced −9,890 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | EQUITY | $1.7m | <0.1% | 4,618 |  | Reduced −405 |
| [CISCO SYSTEMS INC (CSCO)](/companies/csco.md) | EQUITY | $1.7m | <0.1% | 14,162 |  | Reduced −2,606 |
| [BEASLEY BROADCAST GRP INC -A (BBGI)](/companies/bbgi.md) | EQUITY | $1.7m | <0.1% | 63,369 |  | Reduced −30 |
| [COLUMBIA BANKING SYSTEM INC (COLB)](/companies/colb.md) | EQUITY | $1.7m | <0.1% | 51,595 |  | Reduced −19,247 |
| [REALTY INCOME CORP (O)](/companies/o.md) | EQUITY | $1.6m | <0.1% | 26,165 |  | Reduced −8 |
| [MEDALLION FINANCIAL CORP (MFIN)](/companies/mfin.md) | EQUITY | $1.6m | <0.1% | 158,000 |  | Unchanged |
| [FRANKLIN BSP REALTY TRUST IN (FBRT)](/companies/fbrt.md) | EQUITY | $1.6m | <0.1% | 192,674 |  | Added +3,757 |
| [FULL HOUSE RESORTS INC (FLL)](/companies/fll.md) | EQUITY | $1.6m | <0.1% | 557,500 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC-A (PLTR)](/companies/pltr.md) | EQUITY | $1.5m | <0.1% | 13,032 |  | Reduced −1,690 |
| [LIFETIME BRANDS INC (LCUT)](/companies/lcut.md) | EQUITY | $1.5m | <0.1% | 178,000 |  | Unchanged |
| TE CONNECTIVITY PLC | EQUITY | $1.5m | <0.1% | 7,405 |  | Unchanged |
| [STURM RUGER & CO INC (RGR)](/companies/rgr.md) | EQUITY | $1.5m | <0.1% | 39,219 |  | Reduced −9,981 |
| [PAR TECHNOLOGY CORP/DEL (PAR)](/companies/par.md) | EQUITY | $1.5m | <0.1% | 84,511 |  | Reduced −31,199 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | EQUITY | $1.5m | <0.1% | 2,889 |  | Reduced −255 |
| [SOUTHERN FIRST BANCSHARES (SFST)](/companies/sfst.md) | EQUITY | $1.5m | <0.1% | 24,000 |  | Reduced −5,400 |
| ORLA MINING LTD | EQUITY | $1.5m | <0.1% | 149,710 |  | Added +32,330 |
| [STONERIDGE INC (SRI)](/companies/sri.md) | EQUITY | $1.5m | <0.1% | 200,000 |  | Unchanged |
| [TEREX CORP (TEX)](/companies/tex.md) | EQUITY | $1.5m | <0.1% | 20,200 |  | Unchanged |
| [NEOGENOMICS INC (NEO)](/companies/neo.md) | EQUITY | $1.5m | <0.1% | 100,000 |  | Unchanged |
| [GPGI INC (GPGI)](/companies/gpgi.md) | EQUITY | $1.5m | <0.1% | 92,000 |  | Unchanged |
| [SUN COMMUNITIES INC (SUI)](/companies/sui.md) | EQUITY | $1.4m | <0.1% | 12,065 |  | Unchanged |
| [ENSIGN GROUP INC/THE (ENSG)](/companies/ensg.md) | EQUITY | $1.4m | <0.1% | 8,989 |  | Reduced −1,486 |
| [INTERACTIVE BROKERS GRO-CL A (IBKR)](/companies/ibkr.md) | EQUITY | $1.4m | <0.1% | 16,475 |  | Reduced −1,000 |
| [GRAY MEDIA INC (GTN)](/companies/gtn.md) | EQUITY | $1.4m | <0.1% | 359,655 |  | Reduced −2,200 |
| [BECTON DICKINSON AND CO (BDX)](/companies/bdx.md) | EQUITY | $1.4m | <0.1% | 9,431 |  | Reduced −50 |
| [OUTFRONT MEDIA INC (OUT)](/companies/out.md) | EQUITY | $1.4m | <0.1% | 43,199 |  | Reduced −8,449 |
| WEBSTER FINANCIAL CORP | EQUITY | $1.4m | <0.1% | 18,361 |  | Reduced −238 |
| [FIRST BANCORP/NC (FBNC)](/companies/fbnc.md) | EQUITY | $1.4m | <0.1% | 21,454 |  | Reduced −10,922 |
| [EVOLENT HEALTH INC - A (EVH)](/companies/evh.md) | EQUITY | $1.3m | <0.1% | 247,500 |  | Reduced −42,000 |
| [YORK WATER CO (YORW)](/companies/yorw.md) | EQUITY | $1.3m | <0.1% | 43,500 |  | Unchanged |
| [KOPPERS HOLDINGS INC (KOP)](/companies/kop.md) | EQUITY | $1.3m | <0.1% | 28,814 |  | Unchanged |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED | $1.3m | <0.1% | 13,350 |  | Reduced −112,763 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | EQUITY | $1.3m | <0.1% | 2,508 |  | Reduced −597 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | EQUITY | $1.3m | <0.1% | 12,291 |  | Added +1 |
| [CARETRUST REIT INC (CTRE)](/companies/ctre.md) | EQUITY | $1.2m | <0.1% | 30,711 |  | Reduced −16,570 |
| [SEACOAST BANKING CORP/FL (SBCF)](/companies/sbcf.md) | EQUITY | $1.2m | <0.1% | 37,000 |  | Unchanged |
| [CONCENTRA GROUP HOLDINGS PAR (CON)](/companies/con.md) | EQUITY | $1.2m | <0.1% | 41,170 |  | Added +11,914 |
| [STARZ ENTERTAINMENT CORP (STRZ)](/companies/strz.md) | EQUITY | $1.2m | <0.1% | 42,411 |  | Reduced −30,000 |
| GABELLI DIVIDEND & INCOME TR | EXCHANGE TRADED | $1.2m | <0.1% | 41,186 |  | Added +7,186 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | EQUITY | $1.2m | <0.1% | 63,101 |  | Added +2,448 |
| INTERNATIONAL SEAWAYS INC | EQUITY | $1.2m | <0.1% | 15,365 |  | Reduced −225 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | EQUITY | $1.2m | <0.1% | 86,872 |  | New +86,872 |
| [UNITED GUARDIAN INC (UG)](/companies/ug.md) | EQUITY | $1.2m | <0.1% | 164,388 |  | Unchanged |
| [ARKO CORP (ARKO)](/companies/arko.md) | EQUITY | $1.2m | <0.1% | 145,867 |  | Reduced −8,726 |
| [KONTOOR BRANDS INC (KTB)](/companies/ktb.md) | EQUITY | $1.2m | <0.1% | 13,963 |  | Reduced −189 |
| [POPULAR INC (BPOP)](/companies/bpop.md) | EQUITY | $1.2m | <0.1% | 7,087 |  | Reduced −175 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | EQUITY | $1.2m | <0.1% | 7,949 |  | Reduced −189 |
| [RENASANT CORP (RNST)](/companies/rnst.md) | EQUITY | $1.1m | <0.1% | 27,000 |  | Unchanged |
| VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | $1.1m | <0.1% | 4,854 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | EQUITY | $1.1m | <0.1% | 3,911 |  | Added +35 |
| [STAG INDUSTRIAL INC (STAG)](/companies/stag.md) | EQUITY | $1.1m | <0.1% | 29,950 |  | Reduced −92 |
| STRATASYS LTD | EQUITY | $1.1m | <0.1% | 132,132 |  | Reduced −49,935 |
| APOGEE THERAPEUTICS INC | EQUITY | $1.1m | <0.1% | 8,500 |  | New +8,500 |
| [ATN INTERNATIONAL INC (ATNI)](/companies/atni.md) | EQUITY | $1.1m | <0.1% | 42,500 |  | Reduced −113 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | EQUITY | $1.1m | <0.1% | 351 |  | Unchanged |
| [GOGO INC (GOGO)](/companies/gogo.md) | EQUITY | $1.1m | <0.1% | 360,500 |  | Reduced −1,600 |
| [CLARUS CORP (CLAR)](/companies/clar.md) | EQUITY | $1.1m | <0.1% | 350,000 |  | Unchanged |
| [ILLINOIS TOOL WORKS (ITW)](/companies/itw.md) | EQUITY | $1.1m | <0.1% | 4,073 |  | Reduced −38 |
| [NCR ATLEOS CORP (NATL)](/companies/natl.md) | EQUITY | $1.1m | <0.1% | 25,363 |  | Reduced −7,649 |
| ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED | $1.1m | <0.1% | 8,000 |  | Reduced −45,700 |
| [DYCOM INDUSTRIES INC (DY)](/companies/dy.md) | EQUITY | $1.1m | <0.1% | 2,170 |  | Reduced −321 |
| [OR ROYALTIES INC (OR)](/companies/or.md) | EQUITY | $1.1m | <0.1% | 34,246 |  | Reduced −681 |
| [NEXTNAV INC (NN)](/companies/nn.md) | EQUITY | $1.1m | <0.1% | 60,000 |  | New +60,000 |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | EQUITY | $1.1m | <0.1% | 19,599 |  | Reduced −492 |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | $1.1m | <0.1% | 80,000 |  | Added +56,500 |
| [AMERICAN HEALTHCARE REIT INC (AHR)](/companies/ahr.md) | EQUITY | $1.0m | <0.1% | 20,000 |  | Unchanged |
| NVENT ELECTRIC PLC | EQUITY | $1.0m | <0.1% | 6,123 |  | Reduced −3,741 |
| [ALLIANCEBERNSTEIN HOLDING LP (AB)](/companies/ab.md) | EQUITY UNIT | $1.0m | <0.1% | 29,198 |  | Reduced −2,500 |
| [LAMAR ADVERTISING CO-A (LAMR)](/companies/lamr.md) | EQUITY | $1.0m | <0.1% | 6,584 |  | Reduced −939 |
| [TD SYNNEX CORP (SNX)](/companies/snx.md) | EQUITY | $1.0m | <0.1% | 3,836 |  | Reduced −831 |
| [I3 VERTICALS INC-CLASS A (IIIV)](/companies/iiiv.md) | EQUITY | $1.0m | <0.1% | 47,880 |  | Reduced −29,461 |
| AMBARELLA INC | EQUITY | $1.0m | <0.1% | 11,879 |  | Added +2,025 |
| [ESAB CORP (ESAB)](/companies/esab.md) | EQUITY | $1.0m | <0.1% | 10,299 |  | Added +4,917 |
| [UMH PROPERTIES INC (UMH)](/companies/umh.md) | EQUITY | $1.0m | <0.1% | 66,900 |  | Unchanged |
| [JABIL INC (JBL)](/companies/jbl.md) | EQUITY | $996.1k | <0.1% | 2,584 |  | Reduced −386 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | EQUITY | $991.3k | <0.1% | 2,385 |  | Added +188 |
| [VICTORY CAPITAL HOLDING - A (VCTR)](/companies/vctr.md) | EQUITY | $986.1k | <0.1% | 11,731 |  | Reduced −1,563 |
| AURA MINERALS INC | EQUITY | $985.8k | <0.1% | 15,660 |  | Added +11,330 |
| [KB HOME (KBH)](/companies/kbh.md) | EQUITY | $984.5k | <0.1% | 15,730 |  | Reduced −6,611 |
| SILA REALTY TRUST INC | EQUITY | $981.1k | <0.1% | 32,314 |  | Added +5,504 |
| [AFFIRM HOLDINGS INC (AFRM)](/companies/afrm.md) | EQUITY | $978.6k | <0.1% | 12,000 |  | Unchanged |
| ISHRS AROSPCE & DEF | EXCHANGE TRADED | $969.7k | <0.1% | 4,000 |  | Unchanged |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | EQUITY | $965.5k | <0.1% | 3,241 |  | Reduced −1,293 |
| [ANHEUSER-BUSCH INBEV-SPN ADR (BUD)](/companies/bud.md) | DEPOSITORY RECEI | $964.1k | <0.1% | 11,700 |  | Unchanged |
| [INVENTRUST PROPERTIES CORP (IVT)](/companies/ivt.md) | EQUITY | $938.1k | <0.1% | 26,500 |  | Unchanged |
| [SPORTSMAN'S WAREHOUSE HOLDIN (SPWH)](/companies/spwh.md) | EQUITY | $934.3k | <0.1% | 702,500 |  | Reduced −10,000 |
| [REDWOOD TRUST INC (RWT)](/companies/rwt.md) | EQUITY | $924.3k | <0.1% | 195,000 |  | Unchanged |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | EXCHANGE TRADED | $924.0k | <0.1% | 18,100 |  | Added +600 |
| [SELECT WATER SOLUTIONS INC (WTTR)](/companies/wttr.md) | EQUITY | $921.1k | <0.1% | 46,102 |  | Added +2,494 |
| [UNIFIRST CORP/MA (UNF)](/companies/unf.md) | EQUITY | $912.4k | <0.1% | 3,450 |  | Unchanged |
| [SOLVENTUM CORP (SOLV)](/companies/solv.md) | EQUITY | $903.3k | <0.1% | 11,708 |  | Added +166 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | EQUITY | $892.0k | <0.1% | 12,413 |  | Reduced −342 |
| [FNB CORP (FNB)](/companies/fnb.md) | EQUITY | $877.7k | <0.1% | 46,000 |  | Unchanged |
| [TRANSACT TECHNOLOGIES INC (TACT)](/companies/tact.md) | EQUITY | $876.0k | <0.1% | 150,000 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | EQUITY | $871.4k | <0.1% | 384,724 |  | Reduced −179,800 |
| [GENTHERM INC (THRM)](/companies/thrm.md) | EQUITY | $869.8k | <0.1% | 25,500 |  | Unchanged |
| [ABM INDUSTRIES INC (ABM)](/companies/abm.md) | EQUITY | $867.6k | <0.1% | 19,612 |  | Added +3,614 |
| [EQUITABLE HOLDINGS INC (EQH)](/companies/eqh.md) | EQUITY | $863.5k | <0.1% | 19,678 |  | Added +1,672 |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | $861.7k | <0.1% | 7,450 |  | Unchanged |
| [ALLIANT ENERGY CORP (LNT)](/companies/lnt.md) | EQUITY | $858.8k | <0.1% | 11,257 |  | Unchanged |
| [MATIV HOLDINGS INC (MATV)](/companies/matv.md) | EQUITY | $855.4k | <0.1% | 113,000 |  | Unchanged |
| [UGI CORP (UGI)](/companies/ugi.md) | EQUITY | $853.0k | <0.1% | 24,695 |  | Reduced −128 |
| [HEICO CORP-CLASS A (HEI)](/companies/hei.md) | EQUITY | $851.1k | <0.1% | 3,300 |  | Unchanged |
| [FORTUNA MINING CORP (FSM)](/companies/fsm.md) | EQUITY | $850.7k | <0.1% | 100,670 |  | New +100,670 |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | $844.0k | <0.1% | 5,400 |  | Reduced −10,908 |
| [ENACT HOLDINGS INC (ACT)](/companies/act.md) | EQUITY | $843.6k | <0.1% | 18,456 |  | Reduced −367 |
| [FIRST BUSEY CORP (BUSE)](/companies/buse.md) | EQUITY | $840.8k | <0.1% | 28,500 |  | Unchanged |
| [CHORD ENERGY CORP (CHRD)](/companies/chrd.md) | EQUITY | $837.9k | <0.1% | 7,331 |  | Reduced −53 |
| [RUSH ENTERPRISES INC-CL A (RUSHA)](/companies/rusha.md) | EQUITY | $836.9k | <0.1% | 11,467 |  | Reduced −30,725 |
| [GXO LOGISTICS INC (GXO)](/companies/gxo.md) | EQUITY | $836.2k | <0.1% | 16,493 |  | Added +17 |
| [IDACORP INC (IDA)](/companies/ida.md) | EQUITY | $832.1k | <0.1% | 5,500 |  | Reduced −8,000 |
| [MESA LABORATORIES INC (MLAB)](/companies/mlab.md) | EQUITY | $830.2k | <0.1% | 8,340 |  | Added +506 |
| [TIMBERLAND BANCORP INC (TSBK)](/companies/tsbk.md) | EQUITY | $826.3k | <0.1% | 18,439 |  | Unchanged |
| [MIDDLEBY CORP (MIDD)](/companies/midd.md) | EQUITY | $825.6k | <0.1% | 4,800 |  | Unchanged |
| [HELIOS TECHNOLOGIES INC (HLIO)](/companies/hlio.md) | EQUITY | $816.1k | <0.1% | 9,144 |  | Reduced −3,901 |
| [UNITED COMMUNITY BANKS/GA (UCB)](/companies/ucb.md) | EQUITY | $807.1k | <0.1% | 23,000 |  | Unchanged |
| [AFFILIATED MANAGERS GROUP (AMG)](/companies/amg.md) | EQUITY | $795.2k | <0.1% | 2,350 |  | Unchanged |
| SS HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | $793.3k | <0.1% | 5,000 |  | Reduced −200 |
| [ACUITY INC (AYI)](/companies/ayi.md) | EQUITY | $792.9k | <0.1% | 2,105 |  | Unchanged |
| [SHELL PLC-ADR (SHEL)](/companies/shel.md) | DEPOSITORY RECEI | $783.3k | <0.1% | 10,102 |  | Unchanged |
| [DIGI INTERNATIONAL INC (DGII)](/companies/dgii.md) | EQUITY | $782.5k | <0.1% | 10,440 |  | Reduced −25,300 |
| [KAISER ALUMINUM CORP (KALU)](/companies/kalu.md) | EQUITY | $759.0k | <0.1% | 3,880 |  | Reduced −4,139 |
| [ESTEE LAUDER COMPANIES-CL A (EL)](/companies/el.md) | EQUITY | $757.0k | <0.1% | 9,588 |  | Reduced −880 |
| [AMERICAN INTERNATIONAL GROUP (AIG)](/companies/aig.md) | EQUITY | $752.8k | <0.1% | 10,100 |  | Added +119 |
| [VOYA FINANCIAL INC (VOYA)](/companies/voya.md) | EQUITY | $747.9k | <0.1% | 8,261 |  | Added +672 |
| [QUAKER CHEMICAL CORPORATION (KWR)](/companies/kwr.md) | EQUITY | $746.7k | <0.1% | 4,700 |  | Unchanged |
| [LKQ CORP (LKQ)](/companies/lkq.md) | EQUITY | $745.1k | <0.1% | 28,300 |  | Reduced −7,000 |
| [BIOMARIN PHARMACEUTICAL INC (BMRN)](/companies/bmrn.md) | EQUITY | $743.9k | <0.1% | 13,000 |  | Reduced −150 |
| [INGRAM MICRO HOLDING CORP (INGM)](/companies/ingm.md) | EQUITY | $742.2k | <0.1% | 27,058 |  | Added +6,769 |
| [GABELLI GLOBAL SMALL & M (GGZ)](/companies/ggz.md) | EXCHANGE TRADED | $742.1k | <0.1% | 45,586 |  | Unchanged |
| [HILLTOP HOLDINGS INC (HTH)](/companies/hth.md) | EQUITY | $738.2k | <0.1% | 19,035 |  | Added +1,856 |
| [CALIFORNIA WATER SERVICE GRP (CWT)](/companies/cwt.md) | EQUITY | $732.1k | <0.1% | 15,048 |  | New +15,048 |
| [APOLLO GLOBAL MANAGEMENT INC (APO)](/companies/apo.md) | EQUITY | $729.3k | <0.1% | 6,164 |  | Reduced −125 |
| [LAMB WESTON HOLDINGS INC (LW)](/companies/lw.md) | EQUITY | $725.0k | <0.1% | 16,790 |  | Added +2,349 |
| [REGAL REXNORD CORP (RRX)](/companies/rrx.md) | EQUITY | $724.8k | <0.1% | 3,043 |  | Reduced −19 |
| [VEON LTD (VEON)](/companies/veon.md) | DEPOSITORY RECEI | $712.1k | <0.1% | 13,640 |  | Unchanged |
| [MCDONALD'S CORP (MCD)](/companies/mcd.md) | EQUITY | $710.4k | <0.1% | 2,628 |  | Added +43 |
| [ALBERTSONS COS INC - CLASS A (ACI)](/companies/aci.md) | EQUITY | $710.3k | <0.1% | 52,500 |  | Unchanged |
| [TIPTREE INC (TIPT)](/companies/tipt.md) | EQUITY | $710.1k | <0.1% | 39,625 |  | Added +6,625 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | EQUITY | $707.4k | <0.1% | 2,716 |  | Reduced −34 |
| [ALERUS FINANCIAL CORP (ALRS)](/companies/alrs.md) | EQUITY | $705.1k | <0.1% | 22,671 |  | Added +2,835 |
| [PRIMORIS SERVICES CORP (PRIM)](/companies/prim.md) | EQUITY | $702.4k | <0.1% | 7,086 |  | Reduced −1,962 |
| [LOWE'S COS INC (LOW)](/companies/low.md) | EQUITY | $698.3k | <0.1% | 3,167 |  | Reduced −570 |
| [SNAP-ON INC (SNA)](/companies/sna.md) | EQUITY | $694.9k | <0.1% | 1,727 |  | Unchanged |
| [PVH CORP (PVH)](/companies/pvh.md) | EQUITY | $691.0k | <0.1% | 9,305 |  | Added +3,512 |
| [TJX COMPANIES INC (TJX)](/companies/tjx.md) | EQUITY | $690.2k | <0.1% | 4,556 |  | Unchanged |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | EQUITY | $690.1k | <0.1% | 4,062 |  | Added +954 |
| [PEOPLE INC (PPLI)](/companies/ppli.md) | EQUITY | $689.7k | <0.1% | 14,941 |  | Reduced −246 |
| [GREIF INC-CL B (GEF)](/companies/gef.md) | EQUITY | $687.5k | <0.1% | 7,350 |  | Unchanged |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | $686.9k | <0.1% | 3,000 |  | Unchanged |
| [CHESAPEAKE UTILITIES CORP (CPK)](/companies/cpk.md) | EQUITY | $685.9k | <0.1% | 5,600 |  | Unchanged |
| [HUBBELL INC (HUBB)](/companies/hubb.md) | EQUITY | $669.2k | <0.1% | 1,279 |  | Unchanged |
| [CHIRON REAL ESTATE INC (XRN)](/companies/xrn.md) | EQUITY | $668.2k | <0.1% | 17,809 |  | Added +5,692 |
| [FB FINANCIAL CORP (FBK)](/companies/fbk.md) | EQUITY | $664.2k | <0.1% | 12,000 |  | Unchanged |
| [TENCENT MUSIC ENTERTAINM-ADR (TME)](/companies/tme.md) | DEPOSITORY RECEI | $663.8k | <0.1% | 79,500 |  | Unchanged |
| [REXFORD INDUSTRIAL REALTY IN (REXR)](/companies/rexr.md) | EQUITY | $661.0k | <0.1% | 19,731 |  | Unchanged |
| [PJT PARTNERS INC - A (PJT)](/companies/pjt.md) | EQUITY | $659.6k | <0.1% | 4,370 |  | Reduced −9,000 |
| [HASBRO INC (HAS)](/companies/has.md) | EQUITY | $657.9k | <0.1% | 7,966 |  | Reduced −80 |
| [SOUTH PLAINS FINANCIAL INC (SPFI)](/companies/spfi.md) | EQUITY | $657.1k | <0.1% | 15,251 |  | Reduced −3,685 |
| [APOGEE ENTERPRISES INC (APOG)](/companies/apog.md) | EQUITY | $655.5k | <0.1% | 14,332 |  | Added +7,810 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | EQUITY | $639.1k | <0.1% | 2,041 |  | Added +189 |
| [MGE ENERGY INC (MGEE)](/companies/mgee.md) | EQUITY | $636.0k | <0.1% | 7,800 |  | New +7,800 |
| [SOLARIS ENERGY INFRASTRUCTUR (SEI)](/companies/sei.md) | EQUITY | $635.3k | <0.1% | 7,896 |  | Unchanged |
| VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | $633.9k | <0.1% | 1,713 |  | Reduced −59,364 |
| NXP SEMICONDUCTORS NV | EQUITY | $632.3k | <0.1% | 2,250 |  | Reduced −55 |
| [CAPITAL ONE FINANCIAL CORP (COF)](/companies/cof.md) | EQUITY | $628.3k | <0.1% | 3,132 |  | Added +634 |
| [WESTERN COPPER AND GOLD CORP (WRN)](/companies/wrn.md) | EQUITY | $626.8k | <0.1% | 279,800 |  | Reduced −255,000 |
| [ALPINE INCOME PROPERTY TRUST (PINE)](/companies/pine.md) | EQUITY | $623.6k | <0.1% | 30,040 |  | Unchanged |
| [LIVERAMP HOLDINGS INC (RAMP)](/companies/ramp.md) | EQUITY | $611.6k | <0.1% | 16,250 |  | New +16,250 |
| [SHAKE SHACK INC - CLASS A (SHAK)](/companies/shak.md) | EQUITY | $610.5k | <0.1% | 10,897 |  | Added +4,154 |
| [A10 NETWORKS INC (ATEN)](/companies/aten.md) | EQUITY | $599.6k | <0.1% | 16,050 |  | Reduced −26,700 |
| [EVERTEC INC (EVTC)](/companies/evtc.md) | EQUITY | $598.9k | <0.1% | 21,557 |  | Added +1,328 |
| [ALLISON TRANSMISSION HOLDING (ALSN)](/companies/alsn.md) | EQUITY | $596.7k | <0.1% | 5,293 |  | Reduced −1,180 |
| [CME GROUP INC (CME)](/companies/cme.md) | EQUITY | $596.7k | <0.1% | 2,702 |  | Reduced −5,980 |
| [LIBERTY CAPITAL CORP-CL C (GLIBA)](/companies/gliba.md) | EQUITY | $587.1k | <0.1% | 27,231 |  | Reduced −70,782 |
| [EXELON CORP (EXC)](/companies/exc.md) | EQUITY | $586.6k | <0.1% | 12,583 |  | Reduced −1,857 |
| [GRAY MEDIA INC-A (GTN)](/companies/gtn.md) | EQUITY | $586.1k | <0.1% | 83,734 |  | Unchanged |
| [PRIMO BRANDS CORP (PRMB)](/companies/prmb.md) | EQUITY | $580.3k | <0.1% | 23,743 |  | Added +4,201 |
| [EXPAND ENERGY CORP (EXE)](/companies/exe.md) | EQUITY | $578.5k | <0.1% | 6,344 |  | Reduced −123 |
| [STATE STREET SPDR S&P MIDCAP (MDY)](/companies/mdy.md) | EXCHANGE TRADED | $577.4k | <0.1% | 821 |  | Reduced −4,338 |
| [MASTERBRAND INC (MBC)](/companies/mbc.md) | EQUITY | $574.8k | <0.1% | 55,857 |  | Reduced −22,212 |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | $565.4k | <0.1% | 11,181 |  | Reduced −221,652 |
| [ETHAN ALLEN INTERIORS INC (ETD)](/companies/etd.md) | EQUITY | $565.2k | <0.1% | 25,300 |  | Unchanged |
| [JBT MAREL CORP (JBTM)](/companies/jbtm.md) | EQUITY | $562.6k | <0.1% | 3,880 |  | Reduced −882 |
| [UNILEVER PLC-SPONSORED ADR (UL)](/companies/ul.md) | DEPOSITORY RECEI | $561.3k | <0.1% | 9,336 |  | Reduced −26 |
| [ENCOMPASS HEALTH CORP (EHC)](/companies/ehc.md) | EQUITY | $556.6k | <0.1% | 5,507 |  | Added +694 |
| [TRUSTMARK CORP (TRMK)](/companies/trmk.md) | EQUITY | $552.1k | <0.1% | 12,000 |  | Unchanged |
| [DAUCH CORPORATION (DCH)](/companies/dch.md) | EQUITY | $549.1k | <0.1% | 101,315 |  | Unchanged |
| [LENNAR CORP-A (LEN)](/companies/len.md) | EQUITY | $548.0k | <0.1% | 6,056 |  | Reduced −6,364 |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | $547.3k | <0.1% | 8,000 |  | Reduced −10,588 |
| ESPERION THERAPEUTICS INC | EQUITY | $545.1k | <0.1% | 172,500 |  | New +172,500 |
| [QUANTA SERVICES INC (PWR)](/companies/pwr.md) | EQUITY | $541.5k | <0.1% | 752 |  | Unchanged |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | EQUITY | $538.8k | <0.1% | 4,908 |  | Added +967 |
| [HOMETRUST BANCSHARES INC (HTB)](/companies/htb.md) | EQUITY | $536.3k | <0.1% | 10,750 |  | Reduced −9,565 |
| BRIDGEBIO PHARMA INC 2.50003/15/27 CVT | BOND CONVERTIBLE | $536.0k | <0.1% | $300,000 principal |  | Unchanged |
| [CACTUS INC - A (WHD)](/companies/whd.md) | EQUITY | $534.3k | <0.1% | 10,430 |  | Unchanged |
| [BRINK'S CO/THE (BCO)](/companies/bco.md) | EQUITY | $533.5k | <0.1% | 5,646 |  | Reduced −11,300 |
| FLEX LTD | EQUITY | $530.8k | <0.1% | 3,275 |  | Reduced −625 |
| [BLACKSTONE MORTGAGE TRU-CL A (BXMT)](/companies/bxmt.md) | EQUITY | $528.7k | <0.1% | 31,190 |  | Unchanged |
| [PROSPERITY BANCSHARES INC (PB)](/companies/pb.md) | EQUITY | $525.4k | <0.1% | 7,194 |  | Reduced −42 |
| GLOBAL BUSINESS TRAVEL GROUP | EQUITY | $525.3k | <0.1% | 56,000 |  | New +56,000 |
| [BRIXMOR PROPERTY GROUP INC (BRX)](/companies/brx.md) | EQUITY | $523.7k | <0.1% | 16,609 |  | Reduced −100 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | EQUITY | $523.3k | <0.1% | 2,056 |  | Reduced −271 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | EQUITY | $513.4k | <0.1% | 1,151 |  | Added +646 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | EQUITY | $509.2k | <0.1% | 55,472 |  | Reduced −943 |
| [MATTEL INC (MAT)](/companies/mat.md) | EQUITY | $506.6k | <0.1% | 36,500 |  | Reduced −10,500 |
| [CASEY'S GENERAL STORES INC (CASY)](/companies/casy.md) | EQUITY | $501.5k | <0.1% | 631 |  | Reduced −17 |
| [TITAN INTERNATIONAL INC (TWI)](/companies/twi.md) | EQUITY | $501.1k | <0.1% | 65,000 |  | Unchanged |
| [RPM INTERNATIONAL INC (RPM)](/companies/rpm.md) | EQUITY | $501.1k | <0.1% | 4,508 |  | Added +1,336 |
| [VISTANCE NETWORKS INC (VISN)](/companies/visn.md) | EQUITY | $501.0k | <0.1% | 39,200 |  | Unchanged |
| FIRSTENERGY CORP 3.875 01/15/31 CVT | BOND CONVERTIBLE | $500.3k | <0.1% | $450,000 principal |  | New +450,000 |
| AVANOS MEDICAL INC | EQUITY | $497.6k | <0.1% | 20,000 |  | New +20,000 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | EQUITY | $497.2k | <0.1% | 7,500 |  | Unchanged |
| [DR HORTON INC (DHI)](/companies/dhi.md) | EQUITY | $491.9k | <0.1% | 3,020 |  | Unchanged |
| [CASS INFORMATION SYSTEMS INC (CASS)](/companies/cass.md) | EQUITY | $490.3k | <0.1% | 9,553 |  | Unchanged |
| [EMERSON ELECTRIC CO (EMR)](/companies/emr.md) | EQUITY | $488.4k | <0.1% | 3,412 |  | Reduced −316 |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | $485.7k | <0.1% | $300,000 principal |  | Unchanged |
| [WATERS CORP (WAT)](/companies/wat.md) | EQUITY | $484.2k | <0.1% | 1,291 |  | Reduced −23 |
| [NOV INC (NOV)](/companies/nov.md) | EQUITY | $483.4k | <0.1% | 26,061 |  | Added +707 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | EQUITY | $483.0k | <0.1% | 3,636 |  | New +3,636 |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | $480.7k | <0.1% | $400,000 principal |  | Unchanged |
| [U-HAUL HOLDING CO (UHAL)](/companies/uhal.md) | EQUITY | $480.3k | <0.1% | 7,340 |  | Unchanged |
| [EASTERN BANKSHARES INC (EBC)](/companies/ebc.md) | EQUITY | $478.2k | <0.1% | 21,500 |  | Reduced −35,000 |
| [WYNDHAM HOTELS & RESORTS INC (WH)](/companies/wh.md) | EQUITY | $477.3k | <0.1% | 5,668 |  | Reduced −147 |
| TOWNE BANK | EQUITY | $474.7k | <0.1% | 13,100 |  | Unchanged |
| FTAI AVIATION LTD | EQUITY | $473.4k | <0.1% | 1,750 |  | Unchanged |
| [DOLBY LABORATORIES INC-CL A (DLB)](/companies/dlb.md) | EQUITY | $464.2k | <0.1% | 8,828 |  | Added +1,591 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | EQUITY | $462.3k | <0.1% | 5,213 |  | Added +2,062 |
| [READING INTERNATIONAL INC-A (RDI)](/companies/rdi.md) | EQUITY | $462.2k | <0.1% | 361,100 |  | Unchanged |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | $461.3k | <0.1% | $350,000 principal |  | Added +150,000 |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | $460.3k | <0.1% | 6,000 |  | Reduced −1,000 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | EQUITY | $459.8k | <0.1% | 6,372 |  | Reduced −894 |
| ALLEGION PLC | EQUITY | $456.5k | <0.1% | 3,249 |  | Unchanged |
| LIBERTY LATIN AMER C | EQUITY | $452.7k | <0.1% | 58,111 |  | Reduced −5,420 |
| [GLAUKOS CORP (GKOS)](/companies/gkos.md) | EQUITY | $452.5k | <0.1% | 3,238 |  | Reduced −26 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | EQUITY | $444.5k | <0.1% | 2,529 |  | Added +383 |
| [STRAWBERRY FIELDS REIT INC (STRW)](/companies/strw.md) | EQUITY | $444.0k | <0.1% | 32,288 |  | Added +1,000 |
| [CBRE GROUP INC - A (CBRE)](/companies/cbre.md) | EQUITY | $441.9k | <0.1% | 3,281 |  | Unchanged |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | EQUITY | $441.6k | <0.1% | 6,250 |  | New +6,250 |
| CATALYST PHARMACEUTICALS INC | EQUITY | $440.0k | <0.1% | 14,000 |  | New +14,000 |
| [LIFECORE BIOMEDICAL INC (LFCR)](/companies/lfcr.md) | EQUITY | $439.9k | <0.1% | 83,800 |  | Unchanged |
| [CHARTER COMMUNICATIONS INC-A (CHTR)](/companies/chtr.md) | EQUITY | $435.7k | <0.1% | 3,064 |  | Reduced −33 |
| [OCCIDENTAL PETROLEUM CORP (OXY)](/companies/oxy.md) | EQUITY | $433.4k | <0.1% | 8,923 |  | Reduced −905 |
| [HP INC (HPQ)](/companies/hpq.md) | EQUITY | $428.5k | <0.1% | 19,530 |  | Unchanged |
| [PARK HOTELS & RESORTS INC (PK)](/companies/pk.md) | EQUITY | $427.5k | <0.1% | 30,000 |  | Unchanged |
| ASTRONOVA INC | EQUITY | $427.1k | <0.1% | 15,000 |  | New +15,000 |
| [MARRIOTT INTERNATIONAL -CL A (MAR)](/companies/mar.md) | EQUITY | $426.9k | <0.1% | 1,152 |  | Unchanged |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | EQUITY | $425.2k | <0.1% | 17,271 |  | Reduced −576 |
| [CONSTELLATION BRANDS INC-A (STZ)](/companies/stz.md) | EQUITY | $424.8k | <0.1% | 3,054 |  | Unchanged |
| [CONSTELLATION ENERGY (CEG)](/companies/ceg.md) | EQUITY | $418.3k | <0.1% | 1,684 |  | Reduced −125 |
| [ACCO BRANDS CORP (ACCO)](/companies/acco.md) | EQUITY | $416.2k | <0.1% | 100,047 |  | Reduced −50,000 |
| [CINEMARK HOLDINGS INC (CNK)](/companies/cnk.md) | EQUITY | $410.3k | <0.1% | 12,932 |  | Unchanged |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | EQUITY | $409.7k | <0.1% | 657 |  | Added +18 |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | $399.5k | <0.1% | $100,000 principal |  | Unchanged |
| [AMERICAN WATER WORKS CO INC (AWK)](/companies/awk.md) | EQUITY | $399.0k | <0.1% | 3,032 |  | Reduced −51 |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | $397.9k | <0.1% | 8,000 |  | Unchanged |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | $397.6k | <0.1% | 8,000 |  | Unchanged |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | $396.9k | <0.1% | $300,000 principal |  | Unchanged |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | $396.0k | <0.1% | $250,000 principal |  | New +250,000 |
| [UNIVERSAL HEALTH SERVICES-B (UHS)](/companies/uhs.md) | EQUITY | $391.6k | <0.1% | 2,634 |  | Reduced −20 |
| [KIMBALL ELECTRONICS INC (KE)](/companies/ke.md) | EQUITY | $388.6k | <0.1% | 15,180 |  | Reduced −29,300 |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | $383.8k | <0.1% | $320,000 principal |  | Unchanged |
| [KINDER MORGAN INC (KMI)](/companies/kmi.md) | EQUITY | $381.6k | <0.1% | 11,936 |  | Unchanged |
| [SERITAGE GROWTH PROP- A (SRG)](/companies/srg.md) | EQUITY | $374.0k | <0.1% | 142,200 |  | Unchanged |
| [DEVON ENERGY CORP (DVN)](/companies/dvn.md) | EQUITY | $372.8k | <0.1% | 9,022 |  | Added +354 |
| [SILGAN HOLDINGS INC (SLGN)](/companies/slgn.md) | EQUITY | $372.7k | <0.1% | 8,035 |  | Reduced −300 |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | $371.9k | <0.1% | $300,000 principal |  | Added +100,000 |
| [AUTOLIV INC (ALV)](/companies/alv.md) | EQUITY | $371.2k | <0.1% | 3,195 |  | Added +535 |
| [CAPITAL CITY BANK GROUP INC (CCBG)](/companies/ccbg.md) | EQUITY | $368.9k | <0.1% | 7,465 |  | Reduced −9,800 |
| [PAYPAL HOLDINGS INC (PYPL)](/companies/pypl.md) | EQUITY | $368.2k | <0.1% | 8,527 |  | Reduced −640 |
| [FISERV INC (FISV)](/companies/fisv.md) | EQUITY | $367.1k | <0.1% | 7,485 |  | Added +2,995 |
| LINDE PLC | EQUITY | $366.9k | <0.1% | 707 |  | New +707 |
| SELECT MEDICAL HOLDINGS CORP | EQUITY | $363.2k | <0.1% | 22,000 |  | Unchanged |
| [BROWN-FORMAN CORP-CLASS B (BF-B)](/companies/bf-b.md) | EQUITY | $361.5k | <0.1% | 13,566 |  | Unchanged |
| [HERSHEY CO/THE (HSY)](/companies/hsy.md) | EQUITY | $359.1k | <0.1% | 2,047 |  | Added +65 |
| [COPART INC (CPRT)](/companies/cprt.md) | EQUITY | $354.3k | <0.1% | 12,570 |  | Added +100 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | EQUITY | $354.0k | <0.1% | 3,464 |  | Added +25 |
| SNOWFLAKE INC 0.000 10/01/29 CVT | BOND CONVERTIBLE | $353.3k | <0.1% | $200,000 principal |  | New +200,000 |
| CAPRI HOLDINGS LTD | EQUITY | $352.8k | <0.1% | 19,000 |  | Unchanged |
| ALPHABET INC 6.250 05/15/29 SR:B CVT | PREFERRED CONVER | $352.1k | <0.1% | 7,000 |  | New +7,000 |
| [CONAGRA BRANDS INC (CAG)](/companies/cag.md) | EQUITY | $349.1k | <0.1% | 25,933 |  | Reduced −14,317 |
| ELECTRONIC ARTS INC | EQUITY | $348.6k | <0.1% | 1,700 |  | Reduced −1 |
| [SPROTT INC (SII)](/companies/sii.md) | EQUITY | $348.3k | <0.1% | 3,100 |  | Unchanged |
| [BATH & BODY WORKS INC (BBWI)](/companies/bbwi.md) | EQUITY | $346.5k | <0.1% | 14,979 |  | Added +1,453 |
| ISHARES 0-3 MONTH TREASURY B | EXCHANGE TRADED | $346.3k | <0.1% | 3,440 |  | Reduced −73,988 |
| VSE CORP 5.750 02/01/29 CVT | PREFERRED CONVER | $346.0k | <0.1% | 6,000 |  | Unchanged |
| [ARIS MINING CORP (ARIS)](/companies/aris.md) | EQUITY | $343.5k | <0.1% | 23,035 |  | Added +155 |
| CYTOKINETICS INC 3.500 07/01/27 CVT | BOND CONVERTIBLE | $341.0k | <0.1% | $200,000 principal |  | Unchanged |
| ATKORE INC | EQUITY | $341.0k | <0.1% | 4,484 |  | Unchanged |
| [DELL TECHNOLOGIES -C (DELL)](/companies/dell.md) | EQUITY | $340.9k | <0.1% | 790 |  | Reduced −2,330 |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | $340.6k | <0.1% | $300,000 principal |  | Unchanged |
| [EQUITY LIFESTYLE PROPERTIES (ELS)](/companies/els.md) | EQUITY | $340.2k | <0.1% | 5,278 |  | Reduced −32 |
| [CAPITOL FEDERAL FINANCIAL IN (CFFN)](/companies/cffn.md) | EQUITY | $336.1k | <0.1% | 39,500 |  | Unchanged |
| [PARSONS CORP (PSN)](/companies/psn.md) | EQUITY | $332.4k | <0.1% | 6,345 |  | New +6,345 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | EQUITY | $328.5k | <0.1% | 4,168 |  | Reduced −145 |
| [BP PLC-SPONS ADR (BP)](/companies/bp.md) | DEPOSITORY RECEI | $328.2k | <0.1% | 8,881 |  | Reduced −520 |
| [SILICON LABORATORIES INC (SLAB)](/companies/slab.md) | EQUITY | $327.8k | <0.1% | 1,500 |  | Unchanged |
| INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED | $326.6k | <0.1% | 1,535 |  | Unchanged |
| [HOWARD HUGHES HOLDINGS INC (HHH)](/companies/hhh.md) | EQUITY | $324.6k | <0.1% | 4,540 |  | Reduced −500 |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | $322.3k | <0.1% | $300,000 principal |  | Unchanged |
| [SERVICENOW INC (NOW)](/companies/now.md) | EQUITY | $322.2k | <0.1% | 3,245 |  | Reduced −23,378 |
| [MKS INC (MKSI)](/companies/mksi.md) | EQUITY | $318.0k | <0.1% | 715 |  | Reduced −3,160 |
| AMC NETWORKS INC 4.25002/15/29 SR: CVT | BOND CONVERTIBLE | $317.7k | <0.1% | $300,000 principal |  | Unchanged |
| [SIMPLY GOOD FOODS CO/THE (SMPL)](/companies/smpl.md) | EQUITY | $316.3k | <0.1% | 23,820 |  | Reduced −9,100 |
| [NCR VOYIX CORP (VYX)](/companies/vyx.md) | EQUITY | $312.6k | <0.1% | 38,262 |  | Added +12,943 |
| [TIDEWATER INC (TDW)](/companies/tdw.md) | EQUITY | $311.8k | <0.1% | 4,680 |  | Reduced −14,700 |
| SS SPDR S&P DIVIDEND ETF | EXCHANGE TRADED | $309.7k | <0.1% | 2,035 |  | Unchanged |
| [SHOPIFY INC - CLASS A (SHOP)](/companies/shop.md) | EQUITY | $308.3k | <0.1% | 2,700 |  | Added +20 |
| [THOR INDUSTRIES INC (THO)](/companies/tho.md) | EQUITY | $308.2k | <0.1% | 4,100 |  | Unchanged |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | EQUITY | $308.1k | <0.1% | 3,290 |  | Unchanged |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | EQUITY | $307.3k | <0.1% | 1,807 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | EQUITY | $305.5k | <0.1% | 180 |  | Unchanged |
| [SHOE STATION GROUP INC (SHOE)](/companies/shoe.md) | EQUITY | $304.2k | <0.1% | 20,514 |  | Unchanged |
| ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED | $303.5k | <0.1% | 3,936 |  | Reduced −53,815 |
| [NISOURCE INC (NI)](/companies/ni.md) | EQUITY | $299.9k | <0.1% | 6,306 |  | Unchanged |
| [EASTMAN CHEMICAL CO (EMN)](/companies/emn.md) | EQUITY | $299.4k | <0.1% | 4,470 |  | Unchanged |
| [ENOVIS CORP (ENOV)](/companies/enov.md) | EQUITY | $294.8k | <0.1% | 14,243 |  | Added +176 |
| [MACY'S INC (M)](/companies/m.md) | EQUITY | $294.4k | <0.1% | 12,500 |  | Unchanged |
| FERRARI NV | EQUITY | $290.4k | <0.1% | 780 |  | Unchanged |
| [READING INTERNATIONAL INC-B (RDI)](/companies/rdi.md) | EQUITY | $289.3k | <0.1% | 34,000 |  | Unchanged |
| [ENERGY TRANSFER LP (ET)](/companies/et.md) | EQUITY UNIT | $288.7k | <0.1% | 15,100 |  | Reduced −10,000 |
| [PENNANT GROUP INC/THE (PNTG)](/companies/pntg.md) | EQUITY | $283.9k | <0.1% | 7,684 |  | Reduced −407 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | EQUITY | $283.2k | <0.1% | 1,808 |  | Reduced −603 |
| NATIONAL STORAGE AFFILIATES | EQUITY | $282.4k | <0.1% | 6,351 |  | Unchanged |
| [MID-AMERICA APARTMENT COMM (MAA)](/companies/maa.md) | EQUITY | $277.9k | <0.1% | 2,000 |  | Reduced −5,810 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | EQUITY | $272.1k | <0.1% | 200 |  | Unchanged |
| [LIBERTY CAPITAL CORP (GLIBA)](/companies/gliba.md) | EQUITY | $271.5k | <0.1% | 12,398 |  | Reduced −1,395 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | EQUITY | $271.0k | <0.1% | 380 |  | Unchanged |
| [WABASH NATIONAL CORP (WNC)](/companies/wnc.md) | EQUITY | $270.0k | <0.1% | 20,000 |  | Unchanged |
| [REINSURANCE GROUP OF AMERICA (RGA)](/companies/rga.md) | EQUITY | $269.2k | <0.1% | 1,266 |  | Reduced −11 |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | $268.2k | <0.1% | 28,685 |  | Reduced −75,175 |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | $267.6k | <0.1% | $150,000 principal |  | Unchanged |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | $266.2k | <0.1% | 886 |  | Reduced −1,929 |
| [KEYCORP (KEY)](/companies/key.md) | EQUITY | $264.7k | <0.1% | 11,483 |  | Unchanged |
| [OPKO HEALTH INC (OPK)](/companies/opk.md) | EQUITY | $262.5k | <0.1% | 175,000 |  | Unchanged |
| [CSX CORP (CSX)](/companies/csx.md) | EQUITY | $262.0k | <0.1% | 5,512 |  | Unchanged |
| [SUNBELT RENTALS HOLDINGS INC. (SUNB)](/companies/sunb.md) | EQUITY | $261.8k | <0.1% | 3,500 |  | New +3,500 |
| [HORIZON BANCORP INC/IN (HBNC)](/companies/hbnc.md) | EQUITY | $259.7k | <0.1% | 13,000 |  | Reduced −40,800 |
| [COLONY BANKCORP (CBAN)](/companies/cban.md) | EQUITY | $257.2k | <0.1% | 12,800 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | EQUITY | $256.3k | <0.1% | 1,250 |  | Reduced −204 |
| [WESTLAKE CORP (WLK)](/companies/wlk.md) | EQUITY | $254.8k | <0.1% | 3,491 |  | Unchanged |
| [MERCHANTS BANCORP/IN (MBIN)](/companies/mbin.md) | EQUITY | $250.0k | <0.1% | 5,000 |  | Unchanged |
| [GE HEALTHCARE TECHNOLOGY (GEHC)](/companies/gehc.md) | EQUITY | $250.0k | <0.1% | 3,905 |  | Reduced −327 |
| [OPERA LTD-ADR (OPRA)](/companies/opra.md) | DEPOSITORY RECEI | $249.9k | <0.1% | 12,602 |  | New +12,602 |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | $249.1k | <0.1% | 4,000 |  | Unchanged |
| [BAUSCH LOMB CORP (BLCO)](/companies/blco.md) | EQUITY | $248.4k | <0.1% | 15,000 |  | Unchanged |
| [SILVERCREST ASSET MANAGEME-A (SAMG)](/companies/samg.md) | EQUITY | $247.7k | <0.1% | 24,497 |  | Unchanged |
| [TRUIST FINANCIAL CORP (TFC)](/companies/tfc.md) | EQUITY | $246.7k | <0.1% | 4,951 |  | Reduced −22 |
| [MATCH GROUP INC (MTCH)](/companies/mtch.md) | EQUITY | $246.5k | <0.1% | 6,479 |  | New +6,479 |
| LUMENTUM HOLDINGS INC 1.50012/15/29 CVT | BOND CONVERTIBLE | $246.3k | <0.1% | $20,000 principal |  | Reduced −10,000 |
| [WEX INC (WEX)](/companies/wex.md) | EQUITY | $244.9k | <0.1% | 1,736 |  | Reduced −94 |
| [FIRSTSUN CAPITAL BANCORP (FSUN)](/companies/fsun.md) | EQUITY | $240.3k | <0.1% | 6,197 |  | Reduced −9,059 |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | $235.7k | <0.1% | $200,000 principal |  | Unchanged |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | $235.6k | <0.1% | 3,500 |  | Unchanged |
| [KRISPY KREME INC (DNUT)](/companies/dnut.md) | EQUITY | $233.0k | <0.1% | 66,000 |  | Unchanged |
| [NIAGEN BIOSCIENCE INC (NAGE)](/companies/nage.md) | EQUITY | $231.9k | <0.1% | 72,700 |  | Reduced −92,300 |
| [SIMON PROPERTY GROUP INC (SPG)](/companies/spg.md) | EQUITY | $230.8k | <0.1% | 1,032 |  | New +1,032 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | EQUITY | $229.4k | <0.1% | 4,200 |  | Unchanged |
| [DANAHER CORP (DHR)](/companies/dhr.md) | EQUITY | $229.1k | <0.1% | 1,203 |  | Reduced −400 |
| [ON SEMICONDUCTOR (ON)](/companies/on.md) | EQUITY | $228.3k | <0.1% | 2,415 |  | New +2,415 |
| [SPIRE INC (SR)](/companies/sr.md) | EQUITY | $226.5k | <0.1% | 2,900 |  | Reduced −8,500 |
| [VICTORIA'S SECRET & CO (VSXY)](/companies/vsxy.md) | EQUITY | $226.2k | <0.1% | 2,710 |  | New +2,710 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | EQUITY | $225.5k | <0.1% | 1,702 |  | Unchanged |
| ORACLE CORP 6.50001/15/29 SR:D CVT | PREFERRED CONVER | $224.8k | <0.1% | 5,000 |  | Unchanged |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED | $224.7k | <0.1% | 2,163 |  | Reduced −68,091 |
| [STAAR SURGICAL CO (STAA)](/companies/staa.md) | EQUITY | $222.3k | <0.1% | 7,750 |  | Reduced −12,250 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | EQUITY | $220.9k | <0.1% | 1,135 |  | Unchanged |
| [COLGATE-PALMOLIVE CO (CL)](/companies/cl.md) | EQUITY | $220.5k | <0.1% | 2,405 |  | Reduced −800 |
| SPARTACUS ACQU CORP II | EQUITY UNIT | $218.9k | <0.1% | 21,500 |  | Unchanged |
| [CARS.COM INC (CARS)](/companies/cars.md) | EQUITY | $218.8k | <0.1% | 20,000 |  | Unchanged |
| [EOG RESOURCES INC (EOG)](/companies/eog.md) | EQUITY | $217.8k | <0.1% | 1,679 |  | Unchanged |
| [MCCORMICK & CO INC VTG COM (MKC)](/companies/mkc.md) | EQUITY | $217.2k | <0.1% | 4,300 |  | Unchanged |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | EQUITY | $216.4k | <0.1% | 3,192 |  | New +3,192 |
| [ICAHN ENTERPRISES LP (IEP)](/companies/iep.md) | EQUITY UNIT | $216.3k | <0.1% | 30,000 |  | Unchanged |
| [KITE REALTY GROUP TRUST (KRG)](/companies/krg.md) | EQUITY | $212.8k | <0.1% | 7,500 |  | New +7,500 |
| [TECOGEN INC/WALTHAM MA (TGEN)](/companies/tgen.md) | EQUITY | $208.8k | <0.1% | 40,000 |  | Unchanged |
| [NEW GERMANY FUND INC/THE (GF)](/companies/gf.md) | EXCHANGE TRADED | $208.6k | <0.1% | 18,200 |  | Unchanged |
| [NATIONAL GRID PLC-SP ADR (NGG)](/companies/ngg.md) | DEPOSITORY RECEI | $207.2k | <0.1% | 2,500 |  | Unchanged |
| [CORTEVA INC (CTVA)](/companies/ctva.md) | EQUITY | $206.8k | <0.1% | 2,442 |  | Unchanged |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | $201.0k | <0.1% | $100,000 principal |  | Reduced −100,000 |
| [VISTRA CORP (VST)](/companies/vst.md) | EQUITY | $200.7k | <0.1% | 1,265 |  | New +1,265 |
| [STEWART INFORMATION SERVICES (STC)](/companies/stc.md) | EQUITY | $200.0k | <0.1% | 3,030 |  | Reduced −14,000 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | EXCHANGE TRADED | $190.7k | <0.1% | 32,096 |  | Unchanged |
| [AMERICAN VANGUARD CORP (AVD)](/companies/avd.md) | EQUITY | $190.4k | <0.1% | 68,000 |  | Unchanged |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | EQUITY | $188.4k | <0.1% | 33,000 |  | Unchanged |
| [PAYONEER GLOBAL INC (PAYO)](/companies/payo.md) | EQUITY | $178.0k | <0.1% | 25,000 |  | New +25,000 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | EQUITY | $173.4k | <0.1% | 12,000 |  | Unchanged |
| [GRIFOLS SA-ADR (GRFS)](/companies/grfs.md) | DEPOSITORY RECEI | $169.9k | <0.1% | 24,000 |  | Unchanged |
| [FORD MOTOR CO (F)](/companies/f.md) | EQUITY | $163.4k | <0.1% | 11,753 |  | Unchanged |
| [RANPAK HOLDINGS CORP (PACK)](/companies/pack.md) | EQUITY | $131.6k | <0.1% | 18,000 |  | Unchanged |
| [HAIN CELESTIAL GROUP INC (HAIN)](/companies/hain.md) | EQUITY | $112.0k | <0.1% | 200,000 |  | Reduced −100,000 |
| GENIUS SPORTS LTD | EQUITY | $110.6k | <0.1% | 18,250 |  | Unchanged |
| [NEURONETICS INC (STIM)](/companies/stim.md) | EQUITY | $103.0k | <0.1% | 79,200 |  | Unchanged |
| [WEAVE COMMUNICATIONS INC (WEAV)](/companies/weav.md) | EQUITY | $95.8k | <0.1% | 16,000 |  | Reduced −37,600 |
| [SABA CAPITAL INC-OPP (BRW)](/companies/brw.md) | EXCHANGE TRADED | $92.0k | <0.1% | 14,000 |  | Unchanged |
| [KLX ENERGY SERVICES HOLDING (KLXE)](/companies/klxe.md) | EQUITY | $90.3k | <0.1% | 35,000 |  | Unchanged |
| [GYRODYNE LLC (GYRO)](/companies/gyro.md) | EQUITY | $88.3k | <0.1% | 14,411 |  | Unchanged |
| [SUMMIT HOTEL PROPERTIES INC (INN)](/companies/inn.md) | EQUITY | $77.8k | <0.1% | 11,100 |  | Unchanged |
| [XEROX HOLDINGS WARRANT 02/2028 (XRX)](/companies/xrx.md) | WARRANT | $74.7k | <0.1% | 271,500 |  | Unchanged |
| [CLOUGH GLOBAL DIVIDEND & INC (GLV)](/companies/glv.md) | EXCHANGE TRADED | $66.4k | <0.1% | 10,000 |  | Unchanged |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | EQUITY | $63.4k | <0.1% | 20,585 |  | Reduced −467 |
| [N-ABLE INC (NABL)](/companies/nabl.md) | EQUITY | $51.7k | <0.1% | 14,075 |  | Unchanged |
| [YEXT INC (YEXT)](/companies/yext.md) | EQUITY | $46.7k | <0.1% | 10,000 |  | Unchanged |
| [COGNITION THERAPEUTICS INC (CGTX)](/companies/cgtx.md) | EQUITY | $23.0k | <0.1% | 20,000 |  | Unchanged |
| [GEN DIGITAL INC - CVR (GEN)](/companies/gen.md) | EQUITY RIGHT | $22.8k | <0.1% | 18,000 |  | Unchanged |
| [CODEXIS INC (CDXS)](/companies/cdxs.md) | EQUITY | $22.6k | <0.1% | 10,000 |  | Unchanged |
| [HERTZ GLOBAL HLDGS INC -CW51 (HTZ)](/companies/htz.md) | WARRANT | $20.7k | <0.1% | 19,000 |  | Unchanged |
| OPPFI INC -CW26 | WARRANT | $3.8k | <0.1% | 126,000 |  | 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 |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [ABRDN GLOBAL INFRASTRUCTURE (ASGI)](/companies/asgi.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −25,021 |
| AIR LEASE CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −59,071 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,120 |
| ALIGHT INC - CLASS A | EQUITY | $0 | 0.0% | 0 |  | Sold out −295,679 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,306 |
| AMICUS THERAPEUTICS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −40,000 |
| AON PLC-CLASS A | EQUITY | $0 | 0.0% | 0 |  | Sold out −5,939 |
| APELLIS PHARMACEUTICALS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −21,000 |
| [ARLO TECHNOLOGIES INC (ARLO)](/companies/arlo.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −12,700 |
| [ARTHUR J GALLAGHER & CO (AJG)](/companies/ajg.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,077 |
| [BACKBLAZE INC-A (BLZE)](/companies/blze.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −14,400 |
| [BEACON FINANCIAL CORP (BBT)](/companies/bbt.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −23,825 |
| [BELDEN INC (BDC)](/companies/bdc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −4,380 |
| [BLACKROCK 2030 MUNI TRGT TRM (BTT)](/companies/btt.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −9,450 |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −55,000 |
| BOX INC 1.500 09/15/29 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −300,000 |
| [BRAEMAR HOTELS & RESORTS INC (BHR)](/companies/bhr.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −165,300 |
| CALAVO GROWERS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −479,000 |
| [CANNAE HOLDINGS INC (CNNE)](/companies/cnne.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −17,000 |
| CANTALOUPE INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −17,000 |
| [CBOE GLOBAL MARKETS INC (CBOE)](/companies/cboe.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,501 |
| [CREDIT ACCEPTANCE CORP (CACC)](/companies/cacc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −945 |
| CSG SYSTEMS INTL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −5,000 |
| [CTO REALTY GROWTH INC (CTO)](/companies/cto.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −38,919 |
| [CVB FINANCIAL CORP (CVBF)](/companies/cvbf.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −10,750 |
| [DUKE ENERGY CORP (DUK)](/companies/duk.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,674 |
| DUPONT DE NEMOURS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −122,505 |
| [EASTGROUP PROPERTIES INC (EGP)](/companies/egp.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,274 |
| [EATON VANCE T/M BUY-WRIT OPP (ETV)](/companies/etv.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −32,815 |
| [EATON VANCE T/M GLBL BUY-WR (ETW)](/companies/etw.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −30,963 |
| [EBAY INC (EBAY)](/companies/ebay.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −15,115 |
| [EMBECTA CORP (EMBC)](/companies/embc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −38,906 |
| ENHABIT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −15,100 |
| FARMER BROS CO | EQUITY | $0 | 0.0% | 0 |  | Sold out −936,500 |
| [FARMLAND PARTNERS INC (FPI)](/companies/fpi.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −47,490 |
| [FIRST INTERSTATE BANCSYS-A (FIBK)](/companies/fibk.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −8,000 |
| FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −15,850 |
| FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −16,502 |
| FLUSHING FINANCIAL CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −844,450 |
| GABELLI EQUITY TRUST-RT | EQUITY RIGHT | $0 | 0.0% | 0 |  | Sold out −841,680 |
| [GLACIER BANCORP INC (GBCI)](/companies/gbci.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −9,500 |
| [GOLD.COM INC (GOLD)](/companies/gold.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,500 |
| GOLDEN ENTERTAINMENT INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,082,262 |
| GREAT LAKES DREDGE & DOCK CO | EQUITY | $0 | 0.0% | 0 |  | Sold out −20,000 |
| [HARMONIC INC (HLIT)](/companies/hlit.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −32,091 |
| HOLOGIC INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −12,002 |
| HONEYWELL INTERNATIONAL INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −191,952 |
| [HOST HOTELS & RESORTS INC (HST)](/companies/hst.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −251,701 |
| [HOYNE BANCORP INC (HYNE)](/companies/hyne.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −49,500 |
| ICHOR HOLDINGS LTD | EQUITY | $0 | 0.0% | 0 |  | Sold out −24,100 |
| [INDEPENDENT BANK CORP/MA (INDB)](/companies/indb.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,368 |
| [INTEGER HOLDINGS CORP (ITGR)](/companies/itgr.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,125 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −1,405 |
| [INTUIT INC (INTU)](/companies/intu.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −7,615 |
| ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −4,115 |
| ISHARES CORE MSCI EMERGING | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −5,000 |
| ISHARES CORE S&P SMALL-CAP E | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −4,400 |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −6,000 |
| ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −3,370 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −3,300 |
| ISHARES S&P SMALL-CAP 600 GR | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −1,650 |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −3,701 |
| ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −3,298 |
| ISHARES US UTILITIES ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −2,575 |
| ISHARS RES AND MULTI REALES | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −42,458 |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −135,000 |
| [KRATOS DEFENSE & SECURITY (KTOS)](/companies/ktos.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −3,000 |
| MARINE PRODUCTS CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −508,571 |
| MASIMO CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −92,000 |
| [MICROSECTORS GOLD MINERS 3X (BMO)](/companies/bmo.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [MOELIS & CO - CLASS A (MC)](/companies/mc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,000 |
| M-TRON INDUSTRIES INC RIGHT | EQUITY RIGHT | $0 | 0.0% | 0 |  | Sold out −168,400 |
| NEXTNAV INC | WARRANT | $0 | 0.0% | 0 |  | Sold out −60,000 |
| [NICOLET BANKSHARES INC (NIC)](/companies/nic.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [NORTHEAST COMMUNITY BANCORP (NECB)](/companies/necb.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −30,000 |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −400,000 |
| [OLD SECOND BANCORP INC (OSBC)](/companies/osbc.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −32,721 |
| ONESTREAM INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −15,000 |
| OSISKO DEVELOPMENT CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −61,630 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −2,900 |
| [PONCE FINANCIAL GROUP INC (PDLB)](/companies/pdlb.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −38,718 |
| [PPL CORP (PPL)](/companies/ppl.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −5,521 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −14,832 |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −350,000 |
| [RICHMOND MUTUAL BANCORPORATI (RMBI)](/companies/rmbi.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −59,587 |
| SEALED AIR CORP | EQUITY | $0 | 0.0% | 0 |  | Sold out −90,400 |
| SEMRUSH HOLDINGS INC-A | EQUITY | $0 | 0.0% | 0 |  | Sold out −95,934 |
| [SS SPDR DOW JONES INDUS AVG (DIA)](/companies/dia.md) | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −500 |
| SS SPDR P S&P 500 GROWTH ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −3,750 |
| SS SPDR S&P 400 MC GR ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −31,343 |
| SS SPDR S&P AEROSPACE DEF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −1,150 |
| SUNOPTA INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −302,000 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −10,000 |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | $0 | 0.0% | $0 principal |  | Sold out −260,000 |
| TRI POINTE HOMES INC | EQUITY | $0 | 0.0% | 0 |  | Sold out −49,369 |
| [UNITED BANKSHARES INC (UBSI)](/companies/ubsi.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −11,000 |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −50,549 |
| VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −73,859 |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −4,864 |
| VANGUARD GROWTH ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −849 |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −10,859 |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −18,301 |
| VANGUARD SML-CAP ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −33,330 |
| VANGUARD S&P 500 ETF | EXCHANGE TRADED | $0 | 0.0% | 0 |  | Sold out −2,085 |
| [VENTAS INC (VTR)](/companies/vtr.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −6,075 |
| [VERICEL CORP (VCEL)](/companies/vcel.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −15,495 |
| [VISHAY PRECISION GROUP (VPG)](/companies/vpg.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −13,532 |
| [VONTIER CORP (VNT)](/companies/vnt.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −5,851 |
| [WATERSTONE FINANCIAL INC (WSBF)](/companies/wsbf.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | EQUITY | $0 | 0.0% | 0 |  | Sold out −8,976 |

Source: SEC EDGAR, Form 13F-HR, accession 0001140361-26-032508. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.