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Gabelli Funds, LLC
investitor instituțional · portofoliu $15.7 mld. · 1 286 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 12.08.2026; modificare — față de 31.03.2026 · 1338
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| NVIDIA Corporation US:NVDA | 1 291 319 | $258 mil. | 1.67% | +9 935 |
| Ametek Inc US:AME | 867 913 | $210 mil. | 1.36% | −60 900 |
| Newmont Goldcorp Corp US:NEM | 2 085 418 | $195 mil. | 1.26% | −121 000 |
| Microsoft Corporation US:MSFT | 485 297 | $181 mil. | 1.17% | −9 094 |
| National Fuel Gas Company US:NFG | 2 326 363 | $180 mil. | 1.16% | −5 500 |
| Mastercard Inc US:MA | 330 198 | $170 mil. | 1.09% | −6 099 |
| The Bank of New York Mellon… US:BNY | 1 156 307 | $167 mil. | 1.08% | −90 662 |
| Nextera Energy Inc US:NEE | 1 878 045 | $165 mil. | 1.06% | −34 750 |
| Madison Square Garden Sports… US:MSGS | 391 228 | $157 mil. | 1.01% | +366 |
| Deere & Company US:DE | 244 624 | $155 mil. | 1.00% | −1 541 |
| Crane Company US:CR | 664 288 | $148 mil. | 0.96% | −51 921 |
| Amazon.com, Inc. US:AMZN | 614 277 | $146 mil. | 0.95% | −610 |
| American Express Company US:AXP | 431 392 | $146 mil. | 0.94% | −9 150 |
| GATX Corporation US:GATX | 811 150 | $144 mil. | 0.93% | −34 300 |
| Alphabet Inc. US:GOOG | 387 454 | $137 mil. | 0.88% | +708 |
| Mueller Industries Inc US:MLI | 1 058 891 | $130 mil. | 0.84% | −171 559 |
| Eli Lilly and Company US:LLY | 104 112 | $125 mil. | 0.81% | −366 |
| Alphabet Inc. US:GOOGL | 344 078 | $123 mil. | 0.79% | −565 |
| Republic Services Inc US:RSG | 535 799 | $114 mil. | 0.74% | −12 486 |
| Apple Inc. US:AAPL | 384 577 | $111 mil. | 0.72% | −37 282 |
| GE Aerospace US:GE | 289 635 | $108 mil. | 0.70% | −21 092 |
| Broadcom Inc. US:AVGO | 275 177 | $104 mil. | 0.67% | −358 |
| Texas Instruments Incorporat… US:TXN | 346 217 | $103 mil. | 0.67% | −866 |
| Caterpillar Inc US:CAT | 96 182 | $102 mil. | 0.66% | −9 350 |
| LENNAR CORP - B SHS US:LEN-B | 1 138 200 | $101 mil. | 0.65% | −3 700 |
| Sony Corp US:SONY · certificat de depozit | 5 030 691 | $101 mil. | 0.65% | −166 950 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 128 | $95.9 mil. | 0.62% | — |
| Meta Platforms, Inc. US:META | 169 299 | $95.4 mil. | 0.62% | +292 |
| O’Reilly Automotive Inc US:ORLY | 1 026 758 | $94.6 mil. | 0.61% | −7 500 |
| Genuine Parts Co US:GPC | 800 050 | $94.4 mil. | 0.61% | +108 350 |
| JPMorgan Chase & Co. US:JPM | 285 292 | $93.4 mil. | 0.60% | −12 191 |
| Textron Inc US:TXT | 971 131 | $89.1 mil. | 0.58% | −959 |
| Evergy, Inc. US:EVRG | 1 017 223 | $87.9 mil. | 0.57% | −23 926 |
| Sphere Entertainment Co. US:SPHR | 507 030 | $87.7 mil. | 0.57% | −15 306 |
| ExxonMobil Holdings Corp US:XOM | 636 890 | $87.1 mil. | 0.56% | +2 500 |
| ITT Inc US:ITT | 426 703 | $84.4 mil. | 0.54% | +24 882 |
| Southwest Gas Holdings Inc US:SWX | 950 843 | $84.3 mil. | 0.54% | −15 246 |
| Flowserve Corporation US:FLS | 1 102 721 | $81.8 mil. | 0.53% | +9 810 |
| GE Vernova LLC US:GEV | 69 439 | $81.6 mil. | 0.53% | −2 410 |
| American Electric Power Co I… US:AEP | 587 425 | $80.4 mil. | 0.52% | −4 425 |
| CNH INDUSTRIAL NV CUSIP N20944109 | 7 095 836 | $79.7 mil. | 0.51% | +11 866 |
| KKR & Co. Inc. US:KKR | 816 347 | $74.9 mil. | 0.48% | −251 700 |
| The AES Corporation US:AES | 5 109 050 | $74.9 mil. | 0.48% | +870 100 |
| ONEOK INC /NEW/ US:OKE | 848 375 | $73.8 mil. | 0.48% | +1 700 |
| Herc Holdings Inc US:HRI | 500 251 | $71.7 mil. | 0.46% | +7 688 |
| Curtiss-Wright Corporation US:CW | 94 009 | $71.2 mil. | 0.46% | −653 |
| Chevron Corp US:CVX | 424 912 | $70.4 mil. | 0.45% | −22 100 |
| Gorman-Rupp Company US:GRC | 749 347 | $68.7 mil. | 0.44% | −18 879 |
| WEC Energy Group Inc US:WEC | 584 270 | $68.2 mil. | 0.44% | −1 100 |
| Visa Inc. Class A US:V | 195 929 | $67.2 mil. | 0.43% | −1 421 |
| State Street Corp US:STT | 393 552 | $66.7 mil. | 0.43% | −27 281 |
| Atlanta Braves Holdings, Inc… US:BATRK | 1 278 748 | $66.4 mil. | 0.43% | −33 891 |
| Freeport-McMoran Copper & Go… US:FCX | 1 052 050 | $66.2 mil. | 0.43% | −134 150 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 31 357 | $62.4 mil. | 0.40% | — |
| Watts Water Technologies Inc US:WTS | 156 556 | $61.3 mil. | 0.40% | +2 531 |
| COSTCO WHOLESALE CORP /NEW US:COST | 64 937 | $60.7 mil. | 0.39% | — |
| Netflix Inc US:NFLX | 821 768 | $58.7 mil. | 0.38% | −34 936 |
| Rogers Communications Inc US:RCI | 1 795 729 | $58.4 mil. | 0.38% | +299 779 |
| Donaldson Company Inc US:DCI | 648 500 | $58.2 mil. | 0.38% | −5 000 |
| Telephone and Data Systems I… US:TDS | 1 527 900 | $56.5 mil. | 0.37% | +8 900 |
| Warner Bros. Discovery, Inc. US:WBD | 2 073 984 | $55.3 mil. | 0.36% | −199 272 |
| Diageo PLC ADR US:DEO · certificat de depozit | 679 550 | $54.6 mil. | 0.35% | +19 729 |
| Ameren Corp US:AEE | 482 200 | $54.5 mil. | 0.35% | — |
| Philip Morris International… US:PM | 299 250 | $54.1 mil. | 0.35% | +6 000 |
| OGE Energy Corporation US:OGE | 1 101 600 | $53.6 mil. | 0.35% | — |
| Xylem Inc US:XYL | 450 783 | $53.3 mil. | 0.34% | +898 |
| TXNM Energy, Inc. US:TXNM | 933 521 | $53.0 mil. | 0.34% | +39 807 |
| Marathon Petroleum Corp US:MPC | 206 200 | $52.7 mil. | 0.34% | −8 800 |
| Atlanta Braves Holdings, Inc… US:BATRA | 917 332 | $51.7 mil. | 0.33% | — |
| MYERS INDUSTRIES INC US:MYE | 1 442 650 | $50.9 mil. | 0.33% | −55 500 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 348 071 | $50.9 mil. | 0.33% | −9 937 |
| Applied Materials Inc US:AMAT | 70 300 | $50.8 mil. | 0.33% | −2 000 |
| Ryman Hospitality Properties… US:RHP | 394 500 | $50.7 mil. | 0.33% | −48 800 |
| Eversource Energy US:ES | 688 350 | $49.7 mil. | 0.32% | −75 550 |
| Corning Incorporated US:GLW | 194 564 | $49.7 mil. | 0.32% | −35 312 |
| CHART INDUSTRIES INC CUSIP 16115Q308 | 237 594 | $49.6 mil. | 0.32% | +25 483 |
| Micron Technology Inc US:MU | 42 118 | $48.6 mil. | 0.31% | +20 618 |
| Kinross Gold Corporation US:KGC | 2 035 200 | $48.1 mil. | 0.31% | +50 000 |
| United Rentals Inc US:URI | 41 868 | $47.4 mil. | 0.31% | −2 099 |
| ConocoPhillips US:COP | 447 930 | $46.6 mil. | 0.30% | −52 100 |
| Graco Inc US:GGG | 603 700 | $45.6 mil. | 0.29% | — |
| PNC Financial Services Group… US:PNC | 182 750 | $45.0 mil. | 0.29% | −14 400 |
| EATON CORP PLC CUSIP G29183103 | 103 314 | $44.0 mil. | 0.28% | −5 490 |
| AutoNation Inc US:AN | 233 350 | $43.4 mil. | 0.28% | +4 000 |
| Honeywell International Inc US:HON | 193 435 | $43.3 mil. | 0.28% | nouă |
| Enbridge Inc US:ENB | 798 850 | $43.3 mil. | 0.28% | — |
| WELLS FARGO & COMPANY/MN US:WFC | 518 330 | $42.8 mil. | 0.28% | −7 166 |
| Honeywell Aerospace Inc US:HONA | 193 512 | $42.8 mil. | 0.28% | nouă |
| S&P Global Inc US:SPGI | 105 032 | $42.8 mil. | 0.28% | −7 923 |
| Xcel Energy Inc US:XEL | 531 216 | $42.7 mil. | 0.28% | — |
| ROCKWELL AUTOMATION, INC US:ROK | 85 060 | $42.1 mil. | 0.27% | −2 330 |
| Royal Gold Inc US:RGLD | 210 940 | $42.1 mil. | 0.27% | −1 000 |
| Duke Energy CORP US:DUK | 332 000 | $42.0 mil. | 0.27% | +18 350 |
| MGE Energy Inc US:MGEE | 513 700 | $41.9 mil. | 0.27% | +242 500 |
| Otter Tail Corporation US:OTTR | 462 200 | $41.6 mil. | 0.27% | −5 000 |
| PACCAR Inc US:PCAR | 346 000 | $41.6 mil. | 0.27% | — |
| Tesla, Inc. US:TSLA | 96 755 | $40.7 mil. | 0.26% | −10 |
| Goldman Sachs Group Inc US:GS | 39 960 | $40.4 mil. | 0.26% | −4 550 |
| Madison Square Garden Entert… US:MSGE | 498 952 | $40.4 mil. | 0.26% | −1 468 |
| Timken Company US:TKR | 276 055 | $40.1 mil. | 0.26% | −513 |
| Southern Company US:SO | 417 952 | $40.0 mil. | 0.26% | +20 350 |
| IDEX Corporation US:IEX | 176 100 | $40.0 mil. | 0.26% | — |
| L3Harris Technologies Inc US:LHX | 137 101 | $39.8 mil. | 0.26% | +41 411 |
| EchoStar Corporation US:ECHO | 387 678 | $39.3 mil. | 0.25% | +98 132 |
| Waste Management Inc US:WM | 176 200 | $39.3 mil. | 0.25% | −2 670 |
| Rush Enterprises A Inc US:RUSHB | 506 000 | $38.7 mil. | 0.25% | −24 500 |
| Moog Inc US:MOG-A | 91 317 | $38.7 mil. | 0.25% | −5 627 |
| CrowdStrike Holdings, Inc. US:CRWD | 50 671 | $38.7 mil. | 0.25% | −64 |
| NorthWestern Corporation US:NWE | 539 200 | $38.6 mil. | 0.25% | −9 500 |
| Advanced Micro Devices Inc US:AMD | 66 473 | $38.6 mil. | 0.25% | +13 039 |
| Black Hills Corporation US:BKH | 518 975 | $38.6 mil. | 0.25% | −11 341 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 77 816 | $38.2 mil. | 0.25% | — |
| Modine Manufacturing Company US:MOD | 142 300 | $38.0 mil. | 0.25% | −38 700 |
| Mondelez International Inc US:MDLZ | 651 150 | $37.7 mil. | 0.24% | −12 500 |
| Barrick Mining Corporation US:B | 1 025 365 | $37.7 mil. | 0.24% | −93 200 |
| The Boeing Company US:BA | 172 377 | $37.3 mil. | 0.24% | −315 |
| MERCK & CO. INC. US:MRK | 288 700 | $37.1 mil. | 0.24% | +220 |
| Howmet Aerospace Inc US:HWM | 137 832 | $37.1 mil. | 0.24% | +1 041 |
| Schlumberger NV US:SLB | 787 920 | $36.6 mil. | 0.24% | +26 596 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 178 650 | $36.6 mil. | 0.24% | +6 700 |
| Pinnacle West Capital Corp US:PNW | 341 700 | $36.6 mil. | 0.24% | +8 000 |
| Cameco Corp US:CCJ | 358 892 | $36.6 mil. | 0.24% | −631 |
| Wheaton Precious Metals Corp US:WPM | 323 500 | $36.3 mil. | 0.23% | +28 800 |
| Telesat Corp US:TSAT | 716 281 | $36.3 mil. | 0.23% | +2 152 |
| MORGAN STANLEY US:MS | 172 997 | $36.2 mil. | 0.23% | −8 443 |
| JANUS HENDERSON GROUP LTD CUSIP G4474Y214 | 680 792 | $35.4 mil. | 0.23% | +292 168 |
| Dominion Energy Inc US:D | 511 300 | $34.9 mil. | 0.23% | +95 000 |
| Eldorado Gold Corp US:EGO | 1 112 600 | $34.6 mil. | 0.22% | — |
| Walt Disney Co US:DIS | 358 461 | $34.5 mil. | 0.22% | +28 696 |
| Amphenol Corporation US:APH | 195 051 | $34.4 mil. | 0.22% | +1 112 |
| BHP Group Limited US:BHP · certificat de depozit | 408 500 | $34.0 mil. | 0.22% | −22 500 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 416 373 | $33.7 mil. | 0.22% | −10 000 |
| CITIGROUP INC US:C | 237 380 | $33.2 mil. | 0.21% | −18 680 |
| Valmont Industries Inc US:VMI | 56 893 | $32.9 mil. | 0.21% | −4 488 |
| Halliburton Company US:HAL | 955 325 | $32.4 mil. | 0.21% | −96 600 |
| Johnson & Johnson US:JNJ | 127 317 | $32.3 mil. | 0.21% | — |
| St Joe Company US:JOE | 505 400 | $31.7 mil. | 0.20% | −15 000 |
| Interactive Brokers Group In… US:IBKR | 359 146 | $31.3 mil. | 0.20% | −4 110 |
| Dana Inc US:DAN | 1 134 031 | $30.9 mil. | 0.20% | −150 669 |
| IAMGold Corporation US:IAG | 1 921 200 | $30.4 mil. | 0.20% | — |
| Ingles Markets Incorporated US:IMKTA | 341 500 | $30.3 mil. | 0.20% | −20 400 |
| Waste Connections Inc US:WCN | 180 522 | $30.1 mil. | 0.19% | −7 511 |
| Cavco Industries Inc US:CVCO | 48 780 | $30.0 mil. | 0.19% | −2 520 |
| Rollins Inc US:ROL | 718 000 | $30.0 mil. | 0.19% | — |
| Versant Media Group, Inc. US:VSNT | 824 505 | $29.7 mil. | 0.19% | +106 102 |
| Pan American Silver Corp. US:PAAS | 662 100 | $29.7 mil. | 0.19% | — |
| Garrett Motion Inc US:GTX | 815 304 | $29.5 mil. | 0.19% | −82 000 |
| CTS Corporation US:CTS | 450 000 | $29.3 mil. | 0.19% | −19 950 |
| Astec Industries Inc US:ASTE | 475 900 | $29.1 mil. | 0.19% | −77 000 |
| Anterix Inc US:ATEX | 278 500 | $28.7 mil. | 0.19% | +12 700 |
| Shell PLC US:SHEL · certificat de depozit | 369 150 | $28.6 mil. | 0.18% | −35 025 |
| Greif Inc US:GEF | 377 650 | $28.1 mil. | 0.18% | — |
| T-Mobile US Inc US:TMUS | 166 044 | $27.9 mil. | 0.18% | +5 000 |
| Rio Tinto ADR US:RIO · certificat de depozit | 293 100 | $27.8 mil. | 0.18% | +16 800 |
| Griffon Corporation US:GFF | 281 000 | $27.4 mil. | 0.18% | −17 500 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 54 046 | $27.0 mil. | 0.17% | +2 103 |
| Alliant Energy Corp US:LNT | 354 099 | $27.0 mil. | 0.17% | +3 497 |
| Arcosa Inc US:ACA | 181 968 | $26.4 mil. | 0.17% | +36 984 |
| Fox Corp US:FOX | 562 572 | $26.4 mil. | 0.17% | −17 228 |
| CVS Health Corp US:CVS | 254 250 | $26.3 mil. | 0.17% | −5 450 |
| Loews Corp US:L | 231 500 | $26.2 mil. | 0.17% | −500 |
| AZZ Incorporated US:AZZ | 167 270 | $25.9 mil. | 0.17% | +32 |
| Fomento Economico Mexicano US:FMX · certificat de depozit | 201 200 | $25.7 mil. | 0.17% | — |
| Northwest Natural Gas Co US:NWN | 520 000 | $25.5 mil. | 0.16% | — |
| El Paso Energy Capital Trust… US:KMI | 796 821 | $25.5 mil. | 0.16% | −7 000 |
| Albany International Corpora… US:AIN | 334 171 | $24.9 mil. | 0.16% | +52 468 |
| Brown-Forman Corporation US:BF-A | 901 100 | $24.7 mil. | 0.16% | — |
| Moodys Corporation US:MCO | 54 298 | $24.6 mil. | 0.16% | −340 |
| Energy Transfer LP US:ET | 1 280 525 | $24.5 mil. | 0.16% | −5 300 |
| Agnico Eagle Mines Limited US:AEM | 156 850 | $24.3 mil. | 0.16% | −2 750 |
| Henry Schein Inc US:HSIC | 289 536 | $24.2 mil. | 0.16% | — |
| MILLICOM INTL CELLULAR S.A. CUSIP L6388F110 | 263 900 | $24.0 mil. | 0.15% | −103 200 |
| Intuitive Surgical Inc US:ISRG | 59 452 | $23.6 mil. | 0.15% | +68 |
| The Coca-Cola Company US:KO | 289 640 | $23.5 mil. | 0.15% | −235 |
| Essential Utilities Inc US:WTRG | 613 050 | $23.5 mil. | 0.15% | +25 500 |
| Federal Signal Corporation US:FSS | 178 600 | $22.9 mil. | 0.15% | — |
| STRYKER CORP US:SYK | 72 655 | $22.9 mil. | 0.15% | −3 500 |
| Franklin Electric Co Inc US:FELE | 212 500 | $22.8 mil. | 0.15% | +18 500 |
| PPL Corporation US:PPL | 625 590 | $22.7 mil. | 0.15% | +4 450 |
| Equinox Gold Corp US:EQX | 2 304 955 | $22.4 mil. | 0.14% | — |
| OceanaGold Corporation US:OGC | 875 498 | $21.9 mil. | 0.14% | nouă |
| UGI Corporation US:UGI | 629 094 | $21.7 mil. | 0.14% | −3 881 |
| PepsiCo Inc US:PEP | 160 015 | $21.7 mil. | 0.14% | −35 |
| Sensient Technologies Corpor… US:SXT | 175 700 | $21.7 mil. | 0.14% | +8 910 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 47 033 | $21.6 mil. | 0.14% | +2 938 |
| Grupo Televisa S.A.B US:TV · certificat de depozit | 7 954 757 | $21.6 mil. | 0.14% | +135 157 |
| Arista Networks US:ANET | 126 340 | $21.5 mil. | 0.14% | +4 512 |
| Gabelli Financial Services O… US:GABF · ETF | 479 863 | $21.1 mil. | 0.14% | +72 500 |
| Franco-Nevada Corporation US:FNV | 99 777 | $20.8 mil. | 0.13% | −32 079 |
| Strattec Security Corporatio… US:STRT | 254 300 | $20.7 mil. | 0.13% | +6 500 |
| Hewlett Packard Enterprise C… US:HPE | 456 447 | $20.6 mil. | 0.13% | −338 615 |
| Spectrum Brands Holdings Inc US:SPB | 239 905 | $20.6 mil. | 0.13% | −680 |
| Gabelli Opportunities in Liv… US:GOLS · ETF | 776 695 | $20.6 mil. | 0.13% | +36 500 |
| Public Service Enterprise Gr… US:PEG | 252 873 | $20.5 mil. | 0.13% | −50 |
| Nexstar Broadcasting Group I… US:NXST | 114 759 | $20.5 mil. | 0.13% | +32 019 |
| The Travelers Companies Inc US:TRV | 62 000 | $20.5 mil. | 0.13% | −500 |
| Enpro Industries US:NPO | 53 775 | $20.3 mil. | 0.13% | −10 619 |
| Alamos Gold Inc US:AGI | 666 875 | $20.2 mil. | 0.13% | +100 600 |
| Amgen Inc US:AMGN | 55 700 | $20.2 mil. | 0.13% | −1 465 |
| Avista Corporation US:AVA | 492 242 | $20.1 mil. | 0.13% | +19 920 |
| Valero Energy Corporation US:VLO | 76 683 | $20.0 mil. | 0.13% | −1 850 |
| Phillips 66 US:PSX | 118 100 | $20.0 mil. | 0.13% | −10 800 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 99 000 | $20.0 mil. | 0.13% | — |
| Array Digital Infrastructure… US:AD | 545 150 | $19.8 mil. | 0.13% | +3 200 |
| PARK OHIO HOLDINGS CORP US:PKOH | 496 201 | $19.1 mil. | 0.12% | −16 000 |
| American Tower Corp US:AMT | 116 640 | $19.1 mil. | 0.12% | +2 250 |
| Trinity Industries Inc US:TRN | 550 100 | $19.0 mil. | 0.12% | — |
| EOG RESOURCES INC US:EOG | 146 100 | $19.0 mil. | 0.12% | −40 400 |
| Digitalbridge Group Inc US:DBRG | 1 199 400 | $18.9 mil. | 0.12% | +333 900 |
| Constellation Energy Corp US:CEG | 75 852 | $18.8 mil. | 0.12% | +65 |
| NiSource Inc US:NI | 392 500 | $18.7 mil. | 0.12% | — |
| Exelon Corporation US:EXC | 399 472 | $18.6 mil. | 0.12% | −11 671 |
| Blackstone Inc. US:BX | 156 980 | $18.5 mil. | 0.12% | −2 213 |
| Bel Fuse A Inc US:BELFA | 63 300 | $18.4 mil. | 0.12% | −300 |
| ORLA MINING LTD CUSIP 68634K106 | 1 882 700 | $18.4 mil. | 0.12% | — |
| T. Rowe Price Group Inc US:TROW | 161 600 | $18.4 mil. | 0.12% | −22 500 |
| Devon Energy Corporation US:DVN | 443 080 | $18.3 mil. | 0.12% | +120 980 |
| Nathans Famous Inc US:NATH | 180 000 | $18.3 mil. | 0.12% | −7 000 |
| Liberty Live Holdings, Inc.… US:LLYVK | 173 052 | $18.3 mil. | 0.12% | −10 000 |
| FirstEnergy Corporation US:FE | 383 391 | $18.2 mil. | 0.12% | −11 100 |
| BorgWarner Inc US:BWA | 272 500 | $18.1 mil. | 0.12% | — |
| Williams Companies Inc US:WMB | 243 325 | $18.1 mil. | 0.12% | +28 225 |
| Ducommun Incorporated US:DCO | 97 227 | $18.0 mil. | 0.12% | −3 838 |
| Mueller Water Products US:MWA | 695 551 | $18.0 mil. | 0.12% | +21 258 |
| Tennant Company US:TNC | 201 700 | $17.7 mil. | 0.11% | +2 000 |
| Walmart Inc. US:WMT | 155 200 | $17.6 mil. | 0.11% | — |
| FULLER H B CO US:FUL | 301 000 | $17.5 mil. | 0.11% | — |
| Verizon Communications Inc US:VZ | 410 400 | $17.4 mil. | 0.11% | −5 300 |
| HP ENTERPRISE CO 7.625 09/01… CUSIP 42824C208 | 149 500 | $17.3 mil. | 0.11% | −1 000 |
| Norfolk Southern Corporation US:NSC | 54 862 | $17.3 mil. | 0.11% | — |
| Qnity Electronics, Inc US:Q | 105 559 | $17.2 mil. | 0.11% | −17 942 |
| Standard Motor Products Inc US:SMP | 441 814 | $17.2 mil. | 0.11% | +2 000 |
| American Water Works US:AWK | 130 500 | $17.2 mil. | 0.11% | +2 975 |
| WEBSTER FINANCIAL CORP CUSIP 947890109 | 224 445 | $17.2 mil. | 0.11% | +30 545 |
| Oracle Corporation US:ORCL | 116 649 | $17.1 mil. | 0.11% | +20 193 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 127 281 | $16.9 mil. | 0.11% | nouă |
| Diamondback Energy Inc US:FANG | 95 267 | $16.7 mil. | 0.11% | −2 404 |
| Comcast Holdings Corp US:CMCSA | 680 651 | $16.7 mil. | 0.11% | −215 931 |
| Globus Medical US:GMED | 211 000 | $16.7 mil. | 0.11% | −14 000 |
| Penumbra Inc US:PEN | 52 423 | $16.6 mil. | 0.11% | −4 200 |
| Oil-Dri Corporation Of Ameri… US:ODC | 161 400 | $16.5 mil. | 0.11% | −1 500 |
| BCE Inc US:BCE | 764 000 | $16.4 mil. | 0.11% | −47 500 |
| LIBERTY GLOBAL LTD-A CUSIP G61188101 | 1 425 780 | $16.2 mil. | 0.10% | +16 985 |
| Post Holdings Inc US:POST | 181 810 | $16.0 mil. | 0.10% | −4 250 |
| Atmos Energy Corporation US:ATO | 92 950 | $16.0 mil. | 0.10% | — |
| Kenvue Inc. US:KVUE | 834 635 | $15.9 mil. | 0.10% | +110 000 |
| Millrose Properties, Inc. US:MRP | 530 188 | $15.9 mil. | 0.10% | +14 335 |
| Cadence Design Systems Inc US:CDNS | 41 794 | $15.7 mil. | 0.10% | +5 298 |
| Standex International Corpor… US:SXI | 43 500 | $15.6 mil. | 0.10% | −700 |
| TOTALENERGIES SE CUSIP F92124100 | 199 000 | $15.5 mil. | 0.10% | −77 725 |
| Portland General Electric Co US:POR | 297 850 | $15.4 mil. | 0.10% | — |
| Badger Meter Inc US:BMI | 103 927 | $15.4 mil. | 0.10% | +733 |
| Sinclair, Inc. US:SBGI | 1 081 700 | $15.4 mil. | 0.10% | −41 500 |
| Neostellar Capital Corp. US:NSLR | 1 227 056 | $15.4 mil. | 0.10% | −77 046 |
| The J. M. Smucker Company US:SJM | 135 850 | $15.3 mil. | 0.10% | +4 800 |
| Cohen & Steers Inc US:CNS | 199 872 | $15.2 mil. | 0.10% | +9 477 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 210 726 | $15.1 mil. | 0.10% | nouă |
| Sirius XM Holding Inc US:SIRI | 511 034 | $15.1 mil. | 0.10% | +58 276 |
| Penske Automotive Group Inc US:PAG | 84 000 | $15.0 mil. | 0.10% | — |
| Crane NXT Co US:CXT | 293 149 | $15.0 mil. | 0.10% | +18 121 |
| Bank of America Corp US:BAC | 260 330 | $14.8 mil. | 0.10% | +830 |
| Bristol-Myers Squibb Company US:BMY | 256 790 | $14.8 mil. | 0.10% | −6 990 |
| Northrop Grumman Corporation US:NOC | 28 949 | $14.7 mil. | 0.10% | +831 |
| ONE Gas, Inc. US:OGS | 190 800 | $14.7 mil. | 0.09% | — |
| CMS Energy Corporation US:CMS | 189 442 | $14.5 mil. | 0.09% | −175 |
| Baker Hughes Co US:BKR | 260 900 | $14.5 mil. | 0.09% | −7 500 |
| MKS Instruments Inc US:MKSI | 32 000 | $14.2 mil. | 0.09% | −15 058 |
| Chemed Corp US:CHE | 30 560 | $14.2 mil. | 0.09% | −578 |
| Fortune Brands Innovations I… US:FBIN | 259 097 | $14.2 mil. | 0.09% | +83 617 |
| BlackRock Inc US:BLK | 14 650 | $14.1 mil. | 0.09% | — |
| MANCHESTER UNITED PLC-CL A CUSIP G5784H106 | 612 551 | $14.0 mil. | 0.09% | −6 767 |
| Archer-Daniels-Midland Compa… US:ADM | 183 400 | $14.0 mil. | 0.09% | −17 500 |
| Church & Dwight Company Inc US:CHD | 143 400 | $13.9 mil. | 0.09% | −500 |
| NUVALENT INC-A CUSIP 670703107 | 110 896 | $13.7 mil. | 0.09% | nouă |
| Skyline Corporation US:SKY | 154 650 | $13.6 mil. | 0.09% | +10 908 |
| First Citizens BancShares, I… US:FCNCA | 6 462 | $13.4 mil. | 0.09% | −171 |
| AbbVie Inc US:ABBV | 53 250 | $13.4 mil. | 0.09% | −2 363 |
| BP PLC ADR US:BP · certificat de depozit | 362 100 | $13.4 mil. | 0.09% | +14 000 |
| BIO-TECHNE Corp US:TECH | 189 300 | $13.4 mil. | 0.09% | nouă |
| Gold Fields Ltd ADR US:GFI · certificat de depozit | 396 700 | $13.3 mil. | 0.09% | +22 300 |
| Churchill Downs Incorporated US:CHDN | 148 556 | $13.3 mil. | 0.09% | −244 |
| Liberty Media Corporation Se… US:FWONA | 151 806 | $13.3 mil. | 0.09% | +4 106 |
| Crown Holdings Inc US:CCK | 118 460 | $13.2 mil. | 0.09% | +55 |
| Emera Incorporated US:EMA | 249 000 | $13.2 mil. | 0.09% | — |
| Caesars Entertainment Corpor… US:CZR | 434 700 | $13.1 mil. | 0.08% | +209 200 |
| Roku Inc US:ROKU | 94 900 | $13.1 mil. | 0.08% | +92 700 |
| Fox Corp US:FOXA | 250 833 | $13.1 mil. | 0.08% | −11 500 |
| VICI Properties Inc US:VICI | 488 600 | $13.0 mil. | 0.08% | +226 476 |
| Targa Resources Inc US:TRGP | 48 300 | $13.0 mil. | 0.08% | +200 |
| Organon & Co US:OGN | 954 910 | $12.9 mil. | 0.08% | nouă |
| Intel Corporation US:INTC | 92 483 | $12.9 mil. | 0.08% | −8 700 |
| Algonquin Power & Utilities… US:AQN | 2 170 595 | $12.7 mil. | 0.08% | — |
| Enterprise Products Partners… US:EPD | 345 625 | $12.7 mil. | 0.08% | — |
| RPC Inc US:RES | 2 169 000 | $12.6 mil. | 0.08% | −5 000 |
| UL Solutions Inc. US:ULS | 124 050 | $12.6 mil. | 0.08% | −150 |
| Take-Two Interactive Softwar… US:TTWO | 50 507 | $12.6 mil. | 0.08% | +499 |
| Woodward Inc US:WWD | 29 351 | $12.5 mil. | 0.08% | +532 |
| Zimmer Biomet Holdings Inc US:ZBH | 144 850 | $12.5 mil. | 0.08% | −2 500 |
| LIBERTY GLOBAL LTD-C CUSIP G61188127 | 1 121 864 | $12.3 mil. | 0.08% | +52 600 |
| Vodafone Group PLC ADR US:VOD · certificat de depozit | 932 700 | $12.3 mil. | 0.08% | — |
| TKO Group Holdings, Inc. US:TKO | 61 186 | $12.3 mil. | 0.08% | +206 |
| MGM Resorts International US:MGM | 257 250 | $12.3 mil. | 0.08% | +44 650 |
| Cigna Corp US:CI | 44 240 | $12.2 mil. | 0.08% | −3 120 |
| Pfizer Inc US:PFE | 501 500 | $12.1 mil. | 0.08% | −7 100 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 1 286 750 | $12.1 mil. | 0.08% | nouă |
| SCHWAB CHARLES CORP US:SCHW | 130 740 | $12.1 mil. | 0.08% | −2 697 |
| Ampco-Pittsburgh Corporation US:AP | 1 391 800 | $12.0 mil. | 0.08% | −8 000 |
| Novartis AG ADR US:NVS · certificat de depozit | 75 500 | $11.8 mil. | 0.08% | — |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 657 027 | $11.6 mil. | 0.08% | −120 079 |
| Lamar Advertising Company US:LAMR | 73 973 | $11.5 mil. | 0.07% | −705 |
| CROSS COUNTRY HEALTHCARE INC CUSIP 227483104 | 870 114 | $11.5 mil. | 0.07% | +630 271 |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 67 080 | $11.4 mil. | 0.07% | −9 561 |
| Parker-Hannifin Corporation US:PH | 11 610 | $11.4 mil. | 0.07% | −192 |
| Equinor ASA ADR US:EQNR · certificat de depozit | 361 000 | $11.3 mil. | 0.07% | — |
| Lionsgate Studios Holding Co… US:LION | 733 600 | $11.2 mil. | 0.07% | +5 600 |
| TEVA PHARMACEUTICAL-SP ADR CUSIP 881624209 | 331 500 | $11.2 mil. | 0.07% | −1 400 |
| Energizer Holdings Inc US:ENR | 519 500 | $11.1 mil. | 0.07% | −12 500 |
| Edison International US:EIX | 149 000 | $11.1 mil. | 0.07% | −71 000 |
| M&T Bank Corporation US:MTB | 46 518 | $11.1 mil. | 0.07% | −732 |
| Liberty Media Corporation Se… US:FWONK | 115 350 | $11.0 mil. | 0.07% | — |
| Knife River Corporation US:KNF | 130 753 | $10.9 mil. | 0.07% | +7 223 |
| Dupont De Nemours Inc US:DD | 79 422 | $10.8 mil. | 0.07% | nouă |
| Baxter International Inc US:BAX | 503 500 | $10.7 mil. | 0.07% | +5 500 |
| Vulcan Materials Company US:VMC | 36 298 | $10.7 mil. | 0.07% | −198 |
| OPENLANE, Inc. US:OPLN | 259 000 | $10.7 mil. | 0.07% | +9 038 |
| Brunswick Corporation US:BC | 126 381 | $10.6 mil. | 0.07% | −965 |
| Copart Inc US:CPRT | 373 200 | $10.5 mil. | 0.07% | — |
| Procter & Gamble Company US:PG | 71 600 | $10.5 mil. | 0.07% | −5 000 |
| OceanFirst Financial Corp. US:OCFC | 536 950 | $10.5 mil. | 0.07% | +494 950 |
| Ormat Technologies Inc US:ORA | 95 450 | $10.4 mil. | 0.07% | −600 |
| Spire Inc US:SR | 132 400 | $10.3 mil. | 0.07% | +4 000 |
| Northern Trust Corporation US:NTRS | 59 200 | $10.3 mil. | 0.07% | — |
| Graham Holdings Co US:GHC | 9 000 | $10.3 mil. | 0.07% | — |
| Rogers Corporation US:ROG | 62 400 | $10.2 mil. | 0.07% | −7 500 |
| Monro Muffler Brake Inc US:MNRO | 593 912 | $10.2 mil. | 0.07% | +171 312 |
| Lockheed Martin Corporation US:LMT | 19 927 | $10.2 mil. | 0.07% | +842 |
| Entegris Inc US:ENTG | 56 300 | $10.1 mil. | 0.07% | +1 000 |
| Marsh & McLennan Companies,… US:MRSH | 60 700 | $10.1 mil. | 0.07% | — |
| RTX Corporation US:RTX | 53 146 | $10.1 mil. | 0.07% | +7 872 |
| Liveramp Holdings Inc US:RAMP | 265 887 | $10.0 mil. | 0.06% | nouă |
| Americas Silver Corp US:USAS | 2 115 000 | $9.98 mil. | 0.06% | — |
| Columbia Banking System Inc US:COLB | 310 018 | $9.94 mil. | 0.06% | +22 612 |
| H2O America US:HTO | 162 779 | $9.89 mil. | 0.06% | +13 132 |
| New England Power Company PF… US:NGG · certificat de depozit | 119 300 | $9.89 mil. | 0.06% | −200 |
| Greif Inc US:GEF-B | 105 500 | $9.87 mil. | 0.06% | — |
| AAR CORP US:AIR | 68 811 | $9.84 mil. | 0.06% | +1 263 |
| Tredegar Corporation US:TG | 1 232 000 | $9.81 mil. | 0.06% | −5 000 |
| Outfront Media Inc US:OUT | 299 160 | $9.80 mil. | 0.06% | −28 851 |
| MICROCHIP TECHNOLOGY INC 7.5… CUSIP 595017302 | 127 500 | $9.78 mil. | 0.06% | −28 500 |
| W. R. Berkley Corp US:WRB | 138 347 | $9.76 mil. | 0.06% | −2 403 |
| Lincoln Electric Holdings In… US:LECO | 36 500 | $9.69 mil. | 0.06% | — |
| Tiptree Inc US:TIPT | 537 471 | $9.63 mil. | 0.06% | +222 803 |
| Capital One Financial Corpor… US:COF | 47 464 | $9.52 mil. | 0.06% | +2 224 |
| Fortis Inc US:FTS | 165 350 | $9.47 mil. | 0.06% | — |
| Taiwan Semiconductor Manufac… US:TSM · certificat de depozit | 19 760 | $9.44 mil. | 0.06% | — |
| Pinnacle Financial Partners,… US:PNFP | 93 434 | $9.43 mil. | 0.06% | +1 703 |
| LIBERTY BROAD C CUSIP 530307305 | 281 207 | $9.35 mil. | 0.06% | −75 933 |
| Twin Disc Incorporated US:TWIN | 400 524 | $9.29 mil. | 0.06% | — |
| SouthState Corporation US:SSB | 91 726 | $9.16 mil. | 0.06% | −1 616 |
| EQT Corporation US:EQT | 171 780 | $9.13 mil. | 0.06% | −1 200 |
| ICU Medical Inc US:ICUI | 62 300 | $9.13 mil. | 0.06% | −1 492 |
| ESPERION THERAPEUTICS INC CUSIP 29664W105 | 2 878 952 | $9.10 mil. | 0.06% | nouă |
| PERRIGO CO PLC CUSIP G97822103 | 874 359 | $9.08 mil. | 0.06% | −19 000 |
| BRIGHTSPRING HEALTH SERV 6.7… CUSIP 10950A205 | 39 600 | $9.07 mil. | 0.06% | −28 540 |
| Hexcel Corporation US:HXL | 88 767 | $8.88 mil. | 0.06% | +7 918 |
| Wintrust Financial Corporati… US:WTFC | 55 034 | $8.85 mil. | 0.06% | +875 |
| Molson Coors Brewing Co Clas… US:TAP | 226 584 | $8.83 mil. | 0.06% | +5 000 |
| SILA REALTY TRUST INC CUSIP 146280508 | 290 761 | $8.83 mil. | 0.06% | +159 409 |
| Campbell’s Co US:CPB | 396 325 | $8.83 mil. | 0.06% | −52 500 |
| IDACORP Inc US:IDA | 57 462 | $8.69 mil. | 0.06% | +1 941 |
| Tyler Technologies Inc US:TYL | 29 700 | $8.69 mil. | 0.06% | — |
| Silicon Laboratories Inc US:SLAB | 39 731 | $8.68 mil. | 0.06% | +25 831 |
| Virtu Financial, Inc. US:VIRT | 145 514 | $8.67 mil. | 0.06% | −12 204 |
| Middleby Corp US:MIDD | 50 000 | $8.60 mil. | 0.06% | — |
| Resideo Technologies Inc US:REZI | 274 876 | $8.55 mil. | 0.06% | −88 799 |
| Advance Auto Parts Inc US:AAP | 137 200 | $8.54 mil. | 0.06% | +11 301 |
| Innovex International, Inc US:INVX | 340 800 | $8.45 mil. | 0.05% | — |
| Occidental Petroleum Corpora… US:OXY | 173 607 | $8.43 mil. | 0.05% | +22 500 |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 267 750 | $8.42 mil. | 0.05% | nouă |
| Toyota Motor Corporation ADR US:TM · certificat de depozit | 49 950 | $8.41 mil. | 0.05% | +17 200 |
| TWO HARBORS INVESTMENT CORP CUSIP 90187B804 | 675 085 | $8.38 mil. | 0.05% | +525 085 |
| Live Nation Entertainment, I… US:LYV | 45 544 | $8.34 mil. | 0.05% | −774 |
| PENTAIR PLC CUSIP G7S00T104 | 107 700 | $8.26 mil. | 0.05% | — |
| ALPHABET INC 6.250 05/15/29… CUSIP 02079K602 | 163 960 | $8.25 mil. | 0.05% | nouă |
| Edgewell Personal Care Co US:EPC | 306 978 | $8.25 mil. | 0.05% | +16 653 |
| TRUSTCO BANK CORP N Y US:TRST | 149 943 | $8.23 mil. | 0.05% | −1 500 |
| UNITEDHEALTH GROUP INC US:UNH | 19 520 | $8.11 mil. | 0.05% | −50 |
| Vitesse Energy Inc US:VTS | 513 533 | $8.10 mil. | 0.05% | +238 729 |
| Thermo Fisher Scientific Inc US:TMO | 16 090 | $8.07 mil. | 0.05% | +1 520 |
| Bellring Brands LLC US:BRBR | 617 225 | $7.99 mil. | 0.05% | −3 000 |
| Oceaneering International In… US:OII | 194 079 | $7.86 mil. | 0.05% | +12 054 |
| The Kraft Heinz Company US:KHC | 331 400 | $7.83 mil. | 0.05% | −16 000 |
| Moog Inc US:MOG-B · acțiuni preferențiale | 18 212 | $7.78 mil. | 0.05% | — |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 58 200 | $7.71 mil. | 0.05% | — |
| Laboratory Corporation of Am… US:LH | 27 447 | $7.69 mil. | 0.05% | −3 570 |
| ABM Industries Incorporated US:ABM | 173 586 | $7.68 mil. | 0.05% | +31 384 |
| AMERICA MOVIL SAB DE CV US:AMX · certificat de depozit | 294 500 | $7.65 mil. | 0.05% | — |
| AT&T Inc. US:T | 368 700 | $7.63 mil. | 0.05% | +37 800 |
| Cencora, Inc. US:COR | 26 910 | $7.61 mil. | 0.05% | +940 |
| Bio-Rad Laboratories Inc US:BIO | 25 900 | $7.60 mil. | 0.05% | −2 500 |
| Sempra Energy US:SRE | 81 989 | $7.60 mil. | 0.05% | +4 740 |
| International Money Express… US:IMXI | 525 981 | $7.60 mil. | 0.05% | +120 038 |
| TECHNIPFMC PLC CUSIP G87110105 | 114 503 | $7.59 mil. | 0.05% | −44 490 |
| Boston Beer Company Inc US:SAM | 42 400 | $7.51 mil. | 0.05% | +16 000 |
| APA Corporation US:APA | 230 300 | $7.50 mil. | 0.05% | −93 400 |
| NVR Inc US:NVR | 1 100 | $7.49 mil. | 0.05% | — |
| Fiserv, Inc. US:FISV | 151 780 | $7.44 mil. | 0.05% | +41 880 |
| Oshkosh Corporation US:OSK | 48 447 | $7.44 mil. | 0.05% | +5 067 |
| McGrath RentCorp US:MGRC | 61 386 | $7.43 mil. | 0.05% | +7 200 |
| Gabelli ETFs Trust - Gabelli… US:GCAD · ETF | 132 500 | $7.43 mil. | 0.05% | — |
| Boyd Gaming Corporation US:BYD | 83 920 | $7.41 mil. | 0.05% | — |
| Equinix Inc US:EQIX | 7 100 | $7.40 mil. | 0.05% | −100 |
| MDU Resources Group Inc US:MDU | 348 258 | $7.39 mil. | 0.05% | −47 468 |
| CareTrust REIT Inc. US:CTRE | 181 407 | $7.32 mil. | 0.05% | −23 784 |
| Clear Channel Outdoor Holdin… US:CCO | 2 999 337 | $7.26 mil. | 0.05% | −1 092 890 |
| Minerals Technologies Inc US:MTX | 97 930 | $7.24 mil. | 0.05% | +715 |
| Core Molding Technologies In… US:CMT | 306 500 | $7.23 mil. | 0.05% | — |
| Kroger Company US:KR | 130 200 | $7.23 mil. | 0.05% | +1 300 |
| Victory Capital Holdings Inc US:VCTR | 84 678 | $7.12 mil. | 0.05% | −17 490 |
| KB Home US:KBH | 113 561 | $7.11 mil. | 0.05% | −982 |
| Allient Inc. US:ALNT | 68 370 | $7.04 mil. | 0.05% | — |
| First American Corporation US:FAF | 100 462 | $6.89 mil. | 0.04% | +1 500 |
| California Water Service Gro… US:CWT | 141 088 | $6.86 mil. | 0.04% | +97 888 |
| Becton Dickinson and Company US:BDX | 44 965 | $6.80 mil. | 0.04% | −2 038 |
| Carpenter Technology Corpora… US:CRS | 10 995 | $6.78 mil. | 0.04% | +236 |
| FERRARI NV CUSIP N3167Y103 | 18 178 | $6.77 mil. | 0.04% | +177 |
| Ally Financial Inc US:ALLY | 146 960 | $6.75 mil. | 0.04% | +3 500 |
| Select Water Solutions, Inc. US:WTTR | 337 484 | $6.74 mil. | 0.04% | — |
| Liberty Live Holdings, Inc.… US:LLYVA | 66 156 | $6.70 mil. | 0.04% | +682 |
| Expand Energy Corporation US:EXE | 73 418 | $6.69 mil. | 0.04% | −593 |
| LIBERTY LATIN AMER A CUSIP G9001E102 | 849 005 | $6.66 mil. | 0.04% | — |
| Toro Co US:TTC | 68 200 | $6.64 mil. | 0.04% | +1 000 |
| VEON Ltd. US:VEON · certificat de depozit | 125 840 | $6.57 mil. | 0.04% | — |
| Sally Beauty Holdings Inc US:SBH | 461 072 | $6.52 mil. | 0.04% | −50 728 |
| Everus Construction Group In… US:ECG | 39 279 | $6.52 mil. | 0.04% | −12 389 |
| CHUBB LTD CUSIP H1467J104 | 19 112 | $6.51 mil. | 0.04% | −103 |
| Old Republic International C… US:ORI | 158 518 | $6.49 mil. | 0.04% | +68 068 |
| Lowe's Companies Inc US:LOW | 29 350 | $6.47 mil. | 0.04% | +50 |
| HCA Healthcare, Inc. US:HCA | 16 595 | $6.47 mil. | 0.04% | +375 |
| Consolidated Edison Inc US:ED | 58 000 | $6.42 mil. | 0.04% | — |
| NEWS CORP US:NWSA | 258 000 | $6.41 mil. | 0.04% | — |
| Trex Company Inc US:TREX | 127 864 | $6.40 mil. | 0.04% | +41 059 |
| NEXTERA ENERGY INC 7.234 11/… CUSIP 65339F119 | 128 000 | $6.36 mil. | 0.04% | — |
| Mirion Technologies Inc US:MIR | 351 160 | $6.30 mil. | 0.04% | −16 820 |
| XPLR Infrastructure LP Unit US:XIFR | 532 159 | $6.28 mil. | 0.04% | −20 241 |
| Keurig Dr Pepper Inc US:KDP | 191 201 | $6.26 mil. | 0.04% | +10 393 |
| AVANOS MEDICAL INC CUSIP 05350V106 | 251 000 | $6.24 mil. | 0.04% | nouă |
| SCOTTS MIRACLE-GRO CO US:SMG | 91 600 | $6.24 mil. | 0.04% | +3 500 |
| Mesa Laboratories Inc US:MLAB | 62 499 | $6.22 mil. | 0.04% | — |
| Caseys General Stores Inc US:CASY | 7 809 | $6.21 mil. | 0.04% | +809 |
| Option Care Health Inc US:OPCH | 295 600 | $6.20 mil. | 0.04% | −22 500 |
| Chesapeake Utilities Corpora… US:CPK | 50 000 | $6.12 mil. | 0.04% | — |
| Jefferies Financial Group In… US:JEF | 122 210 | $6.11 mil. | 0.04% | — |
| Sunbelt Rentals Holdings, In… US:SUNB | 81 500 | $6.10 mil. | 0.04% | −6 000 |
| Eni S.p.A. US:E · certificat de depozit | 130 000 | $6.09 mil. | 0.04% | — |
| CenterPoint Energy Inc US:CNP | 136 470 | $6.01 mil. | 0.04% | +13 500 |
| CarMax Inc US:KMX | 113 600 | $6.01 mil. | 0.04% | +41 900 |
| WEYERHAEUSER CO US:WY | 246 000 | $5.89 mil. | 0.04% | +45 |
| NewMarket Corporation US:NEU | 7 400 | $5.86 mil. | 0.04% | — |
| General Mills Inc US:GIS | 168 000 | $5.85 mil. | 0.04% | −1 000 |
| Unifirst Corporation US:UNF | 22 100 | $5.84 mil. | 0.04% | +21 000 |
| TIMBERLAND BANCORP INC US:TSBK | 130 056 | $5.83 mil. | 0.04% | +7 000 |
| StandardAero, Inc. US:SARO | 194 693 | $5.82 mil. | 0.04% | +12 382 |
| Apogee Enterprises Inc US:APOG | 127 241 | $5.82 mil. | 0.04% | +73 389 |
| Flowers Foods Inc US:FLO | 728 954 | $5.76 mil. | 0.04% | −25 000 |
| AutoZone Inc US:AZO | 1 800 | $5.75 mil. | 0.04% | — |
| Payoneer Global Inc US:PAYO | 805 250 | $5.73 mil. | 0.04% | nouă |
| STAG Industrial Inc US:STAG | 150 608 | $5.73 mil. | 0.04% | −2 124 |
| Douglas Dynamics Inc US:PLOW | 106 087 | $5.72 mil. | 0.04% | — |
| The Ensign Group Inc US:ENSG | 35 692 | $5.72 mil. | 0.04% | −6 851 |
| Atlantic Union Bankshares Co… US:AUB | 135 191 | $5.72 mil. | 0.04% | −8 201 |
| Kontoor Brands, Inc. US:KTB | 68 529 | $5.71 mil. | 0.04% | −415 |
| INVESCO LTD CUSIP G491BT108 | 215 000 | $5.67 mil. | 0.04% | — |
| RGC RESOURCES INC US:RGCO | 235 800 | $5.64 mil. | 0.04% | +5 500 |
| LB Foster Company US:FSTR | 124 600 | $5.63 mil. | 0.04% | −8 436 |
| PG&E Corp US:PCG | 334 000 | $5.62 mil. | 0.04% | −4 000 |
| TOPBUILD CORP CUSIP 89055F103 | 13 400 | $5.62 mil. | 0.04% | nouă |
| NRG Energy Inc. US:NRG | 38 401 | $5.61 mil. | 0.04% | −311 |
| International Business Machi… US:IBM | 19 905 | $5.60 mil. | 0.04% | −95 |
| Kimberly-Clark Corporation US:KMB | 50 905 | $5.59 mil. | 0.04% | nouă |
| Sherwin-Williams Co US:SHW | 16 125 | $5.55 mil. | 0.04% | — |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 516 266 | $5.53 mil. | 0.04% | +8 000 |
| Belden Inc US:BDC | 44 800 | $5.37 mil. | 0.03% | +8 800 |
| Brighthouse Financial, Inc. US:BHF | 84 664 | $5.36 mil. | 0.03% | +6 600 |
| NCR Atleos Corporation US:NATL | 123 213 | $5.35 mil. | 0.03% | +9 082 |
| DTE Energy Company 2020 Seri… US:DTE | 34 900 | $5.32 mil. | 0.03% | — |
| Concentra Group Holdings Par… US:CON | 178 219 | $5.30 mil. | 0.03% | +14 037 |
| Solstice Advanced Materials,… US:SOLS | 59 768 | $5.30 mil. | 0.03% | −1 106 |
| TRUBRIDGE INC CUSIP 205306103 | 201 956 | $5.29 mil. | 0.03% | nouă |
| Kennametal Inc US:KMT | 149 000 | $5.22 mil. | 0.03% | +3 000 |
| Apollo Global Management LLC… US:APO | 43 816 | $5.18 mil. | 0.03% | −593 |
| Ecolab Inc US:ECL | 18 550 | $5.17 mil. | 0.03% | — |
| Hawkins Inc US:HWKN | 35 600 | $5.06 mil. | 0.03% | — |
| Dell Technologies Inc. US:DELL | 11 719 | $5.06 mil. | 0.03% | −34 375 |
| ESAB Corp US:ESAB | 51 236 | $5.05 mil. | 0.03% | +25 415 |
| Helios Technologies Inc US:HLIO | 56 469 | $5.04 mil. | 0.03% | −18 474 |
| Tejon Ranch Co US:TRC | 269 000 | $5.03 mil. | 0.03% | −11 000 |
| Alpine Income Property Trust… US:PINE | 241 668 | $5.02 mil. | 0.03% | +40 672 |
| Osisko Gold Ro US:OR | 158 539 | $5.01 mil. | 0.03% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 492 900 | $5.01 mil. | 0.03% | nouă |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 65 310 | $5.00 mil. | 0.03% | −6 420 |
| Wynn Resorts Limited US:WYNN | 51 500 | $5.00 mil. | 0.03% | −3 000 |
| Zoetis Inc US:ZTS | 69 200 | $4.97 mil. | 0.03% | +8 750 |
| Heico Corporation US:HEI | 13 780 | $4.91 mil. | 0.03% | −1 216 |
| ARDAGH METAL PACKAGING SA CUSIP L02235106 | 1 034 848 | $4.91 mil. | 0.03% | +148 303 |
| Legacy Housing Corp US:LEGH | 185 640 | $4.88 mil. | 0.03% | +26 200 |
| BridgeBio Pharma Inc US:BBIO | 65 300 | $4.86 mil. | 0.03% | — |
| STERIS PLC CUSIP G8473T100 | 22 700 | $4.78 mil. | 0.03% | — |
| Hilltop Holdings Inc US:HTH | 122 680 | $4.76 mil. | 0.03% | — |
| Valley National Bancorp US:VLY | 323 500 | $4.74 mil. | 0.03% | −11 038 |
| ASTRONOVA INC CUSIP 04638F108 | 166 350 | $4.74 mil. | 0.03% | nouă |
| FIFTH THIRD BANCORP US:FITB | 83 626 | $4.71 mil. | 0.03% | — |
| Bausch + Lomb Corp US:BLCO | 284 500 | $4.71 mil. | 0.03% | −23 700 |
| Roper Technologies Inc US:ROP | 13 900 | $4.70 mil. | 0.03% | −300 |
| British American Tobacco p.l… US:BTI · certificat de depozit | 76 000 | $4.69 mil. | 0.03% | — |
| Franklin BSP Realty Trust In… US:FBRT | 575 919 | $4.69 mil. | 0.03% | +19 667 |
| DexCom Inc US:DXCM | 69 600 | $4.69 mil. | 0.03% | +8 300 |
| Popular Inc US:BPOP | 28 445 | $4.67 mil. | 0.03% | −667 |
| Federated Investors Inc B US:FHI | 84 502 | $4.67 mil. | 0.03% | −162 |
| The York Water Company US:YORW | 151 793 | $4.65 mil. | 0.03% | +18 150 |
| Korea Electric Power Corp AD… US:KEP · certificat de depozit | 381 000 | $4.61 mil. | 0.03% | — |
| The Cooper Companies, Inc US:COO | 63 800 | $4.58 mil. | 0.03% | −7 400 |
| Hawaiian Electric Industries… US:HE | 335 700 | $4.54 mil. | 0.03% | −6 000 |
| Intercontinental Exchange In… US:ICE | 36 715 | $4.52 mil. | 0.03% | −1 270 |
| Sturm Ruger & Company Inc US:RGR | 119 329 | $4.52 mil. | 0.03% | +75 998 |
| Eastern Co US:EML | 162 000 | $4.51 mil. | 0.03% | −3 000 |
| Suncor Energy Inc US:SU | 84 000 | $4.51 mil. | 0.03% | −45 900 |
| VSE CORP 5.750 02/01/29 CVT CUSIP 918284209 | 97 000 | $4.50 mil. | 0.03% | — |
| McKesson Corporation US:MCK | 5 920 | $4.47 mil. | 0.03% | −1 381 |
| Matthews International Corpo… US:MATW | 165 634 | $4.46 mil. | 0.03% | +1 037 |
| Hubbell Inc US:HUBB | 8 506 | $4.45 mil. | 0.03% | −3 937 |
| BOEING CO/THE 6.000 10/15/27… CUSIP 097023204 | 66 065 | $4.45 mil. | 0.03% | — |
| MARCUS CORP US:MCS | 189 000 | $4.43 mil. | 0.03% | −21 000 |
| EL PASO ENERGY CAP TRST 4.75… CUSIP 283678209 | 87 500 | $4.42 mil. | 0.03% | — |
| First Bancorp US:FBNC | 69 089 | $4.42 mil. | 0.03% | −18 361 |
| IHS HOLDING LTD CUSIP G4701H109 | 533 952 | $4.40 mil. | 0.03% | +106 649 |
| Element Solutions Inc US:ESI | 92 000 | $4.39 mil. | 0.03% | −15 000 |
| JAKKS Pacific Inc US:JAKK | 188 492 | $4.39 mil. | 0.03% | — |
| Olin Corporation US:OLN | 220 285 | $4.37 mil. | 0.03% | −958 |
| NetScout Systems Inc US:NTCT | 100 000 | $4.36 mil. | 0.03% | +10 000 |
| Tyson Foods Inc US:TSN | 75 800 | $4.34 mil. | 0.03% | −1 000 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 58 200 | $4.34 mil. | 0.03% | — |
| Entergy Corporation US:ETR | 37 750 | $4.34 mil. | 0.03% | +12 350 |
| Primoris Services Corporatio… US:PRIM | 43 267 | $4.29 mil. | 0.03% | −8 909 |
| ORACLE CORP 6.500 01/15/29 S… CUSIP 68389X204 | 95 000 | $4.27 mil. | 0.03% | — |
| Gabelli Global Technology Le… US:GGTL · ETF | 105 000 | $4.27 mil. | 0.03% | — |
| Valvoline Inc US:VVV | 107 000 | $4.23 mil. | 0.03% | −5 500 |
| Rocket Companies Inc US:RKT | 267 085 | $4.21 mil. | 0.03% | +114 585 |
| Carrier Global Corp US:CARR | 57 170 | $4.19 mil. | 0.03% | −28 965 |
| FTAI AVIATION LTD CUSIP G3730V105 | 15 500 | $4.19 mil. | 0.03% | −1 850 |
| Alerus Financial Corp US:ALRS | 134 737 | $4.19 mil. | 0.03% | — |
| Regal Beloit Corporation US:RRX | 17 465 | $4.16 mil. | 0.03% | −2 013 |
| Trane Technologies plc US:TT | 50 600 | $4.15 mil. | 0.03% | — |
| QUALCOMM INC/DE US:QCOM | 22 376 | $4.13 mil. | 0.03% | −1 236 |
| Gen Digital Inc. US:GEN | 165 548 | $4.12 mil. | 0.03% | — |
| Ingram Micro Holding Corpora… US:INGM | 150 000 | $4.11 mil. | 0.03% | +25 030 |
| ABBOTT LABORATORIES US:ABT | 45 150 | $4.10 mil. | 0.03% | +250 |
| COCA-COLA EUROPACIFIC PARTNE CUSIP G25839104 | 40 900 | $4.09 mil. | 0.03% | — |
| Mercury Systems Inc US:MRCY | 33 349 | $4.08 mil. | 0.03% | +4 456 |
| Cisco Systems Inc US:CSCO | 34 565 | $4.06 mil. | 0.03% | −1 065 |
| Estee Lauder Companies Inc US:EL | 51 200 | $4.04 mil. | 0.03% | −1 000 |
| Solaris Energy Infrastructur… US:SEI | 50 127 | $4.03 mil. | 0.03% | — |
| Greenbrier Companies Inc US:GBX | 82 200 | $4.03 mil. | 0.03% | −9 971 |
| MYR Group Inc US:MYRG | 8 000 | $4.00 mil. | 0.03% | +1 264 |
| WHITESTONE REIT CUSIP 966084204 | 210 524 | $3.99 mil. | 0.03% | +157 150 |
| ViaSat Inc US:VSAT | 44 400 | $3.99 mil. | 0.03% | −2 000 |
| Innovative Aerosystems, Inc. US:IA | 221 219 | $3.98 mil. | 0.03% | +103 449 |
| South Plains Financial Inc US:SPFI | 92 395 | $3.98 mil. | 0.03% | −23 370 |
| Evertec Inc US:EVTC | 143 070 | $3.97 mil. | 0.03% | +21 400 |
| Tenet Healthcare Corporation US:THC | 21 200 | $3.97 mil. | 0.03% | −2 654 |
| APTIV PLC CUSIP G3265R107 | 64 573 | $3.96 mil. | 0.03% | −6 127 |
| Equitable Holdings, Inc. US:EQH | 90 205 | $3.96 mil. | 0.03% | +9 530 |
| The Home Depot Inc US:HD | 11 200 | $3.95 mil. | 0.03% | +1 000 |
| SOUTHERN CO 7.125 12/15/28 S… CUSIP 842587842 | 79 300 | $3.94 mil. | 0.03% | — |
| Acuity Brands Inc US:AYI | 10 450 | $3.94 mil. | 0.03% | — |
| Tootsie Roll Industries Inc US:TR | 99 395 | $3.93 mil. | 0.03% | — |
| Vertex Pharmaceuticals Inc US:VRTX | 7 891 | $3.92 mil. | 0.03% | −29 |
| American States Water Compan… US:AWR | 47 000 | $3.88 mil. | 0.03% | +1 500 |
| Enact Holdings Inc US:ACT | 84 861 | $3.88 mil. | 0.03% | −560 |
| Southern First Bancshares In… US:SFST | 62 534 | $3.82 mil. | 0.02% | — |
| Chiron Real Estate Inc. US:XRN | 101 833 | $3.82 mil. | 0.02% | +22 012 |
| Brookfield Corporation US:BN | 89 700 | $3.82 mil. | 0.02% | — |
| GPGI, Inc. US:GPGI | 240 518 | $3.81 mil. | 0.02% | +133 008 |
| Texas Pacific Land Corp US:TPL | 8 700 | $3.81 mil. | 0.02% | — |
| Cactus Inc US:WHD | 74 099 | $3.80 mil. | 0.02% | — |
| Fluor Corporation US:FLR | 72 408 | $3.79 mil. | 0.02% | +186 |
| ICF International, Inc. US:ICFI | 52 000 | $3.79 mil. | 0.02% | +22 000 |
| E. W. Scripps Co Class A US:SSP | 1 366 312 | $3.78 mil. | 0.02% | −9 212 |
| UNITIL Corporation US:UTL | 71 500 | $3.77 mil. | 0.02% | — |
| Api Group Corp US:APG | 88 500 | $3.75 mil. | 0.02% | −3 000 |
| Charter Communications Inc US:CHTR | 26 300 | $3.74 mil. | 0.02% | −3 700 |
| CoreWeave, Inc. US:CRWV | 37 490 | $3.73 mil. | 0.02% | +175 |
| Lindsay Corporation US:LNN | 30 000 | $3.71 mil. | 0.02% | — |
| Ralliant Corp US:RAL | 50 285 | $3.70 mil. | 0.02% | +12 028 |
| COHU INC US:COHU | 50 000 | $3.70 mil. | 0.02% | +10 000 |
| Globalstar, Inc. US:GSAT | 45 350 | $3.69 mil. | 0.02% | nouă |
| Halozyme Therapeutics Inc US:HALO | 46 200 | $3.62 mil. | 0.02% | — |
| Telus Corp US:TU | 342 000 | $3.61 mil. | 0.02% | −35 000 |
| Cullen/Frost Bankers Inc US:CFR | 23 200 | $3.58 mil. | 0.02% | — |
| Cannae Holdings Inc US:CNNE | 248 301 | $3.58 mil. | 0.02% | +57 149 |
| Cass Information Systems Inc US:CASS | 69 398 | $3.56 mil. | 0.02% | — |
| Telefonica Brasil SA ADR US:VIV · certificat de depozit | 268 000 | $3.53 mil. | 0.02% | — |
| Boston Scientific Corp US:BSX | 82 050 | $3.50 mil. | 0.02% | −243 426 |
| ASHLAND INC. US:ASH | 52 700 | $3.47 mil. | 0.02% | −3 000 |
| Imax Corp US:IMAX | 87 000 | $3.47 mil. | 0.02% | +15 000 |
| TALKSPACE INC CUSIP 87427V103 | 665 791 | $3.46 mil. | 0.02% | +136 381 |
| Canadian Pacific Kansas City… US:CP | 38 840 | $3.37 mil. | 0.02% | — |
| Safehold Inc US:SAFE | 210 899 | $3.31 mil. | 0.02% | −6 372 |
| Bassett Furniture Industries US:BSET | 186 500 | $3.30 mil. | 0.02% | +2 000 |
| DR Horton Inc US:DHI | 20 250 | $3.30 mil. | 0.02% | — |
| Biglari Holdings Inc US:BH-A | 1 560 | $3.28 mil. | 0.02% | — |
| Allegheny Technologies Incor… US:ATI | 16 579 | $3.27 mil. | 0.02% | +1 263 |
| PAR Technology Corporation US:PAR | 186 700 | $3.25 mil. | 0.02% | +8 000 |
| Astronics Corporation US:ATRO | 40 015 | $3.25 mil. | 0.02% | +3 035 |
| Cinemark Holdings Inc US:CNK | 101 866 | $3.23 mil. | 0.02% | — |
| Primo Brands Corporation US:PRMB | 132 228 | $3.23 mil. | 0.02% | +16 907 |
| Viatris Inc US:VTRS | 203 200 | $3.23 mil. | 0.02% | −10 000 |
| MEDTRONIC PLC CUSIP G5960L103 | 41 000 | $3.21 mil. | 0.02% | −3 500 |
| Mettler-Toledo International… US:MTD | 2 500 | $3.19 mil. | 0.02% | — |
| Entravision Communications US:EVC | 244 000 | $3.18 mil. | 0.02% | +5 000 |
| National Presto Industries I… US:NPK | 25 452 | $3.18 mil. | 0.02% | — |
| PHINIA Inc. US:PHIN | 38 500 | $3.17 mil. | 0.02% | — |
| Hope Bancorp Inc US:HOPE | 230 000 | $3.15 mil. | 0.02% | −40 000 |
| WESCO International Inc US:WCC | 9 100 | $3.14 mil. | 0.02% | −1 150 |
| Blackstone Mortgage Trust In… US:BXMT | 185 000 | $3.14 mil. | 0.02% | +34 000 |
| Uber Technologies Inc US:UBER | 43 400 | $3.13 mil. | 0.02% | +13 500 |
| SLM Corp US:SLM | 120 000 | $3.11 mil. | 0.02% | — |
| GCI Liberty, Inc. - Series A… US:GLIBK | 144 214 | $3.11 mil. | 0.02% | −37 545 |
| Danaher Corporation US:DHR | 16 250 | $3.10 mil. | 0.02% | −2 731 |
| Quidel Corporation US:QDEL | 176 400 | $3.09 mil. | 0.02% | +10 000 |
| Elanco Animal Health US:ELAN | 125 000 | $3.08 mil. | 0.02% | −9 250 |
| Canterbury Park Holding Corp… US:CPHC | 195 000 | $3.07 mil. | 0.02% | — |
| LIBERTY BROAD A CUSIP 530307107 | 92 323 | $3.07 mil. | 0.02% | −2 700 |
| Shinhan Financial Group Co L… US:SHG · certificat de depozit | 48 576 | $3.07 mil. | 0.02% | −7 700 |
| Unilever PLC US:UL · certificat de depozit | 50 777 | $3.05 mil. | 0.02% | −800 |
| Biogen Inc US:BIIB | 14 100 | $3.05 mil. | 0.02% | — |
| SKYWATER TECHNOLOGY INC CUSIP 83089J108 | 87 243 | $3.04 mil. | 0.02% | −59 985 |
| Integer Holdings Corp US:ITGR | 32 500 | $3.04 mil. | 0.02% | −10 950 |
| Gentex Corporation US:GNTX | 120 000 | $3.03 mil. | 0.02% | — |
| Moelis & Co US:MC | 45 950 | $3.01 mil. | 0.02% | +2 100 |
| Toll Brothers, Inc. US:TOL | 18 200 | $3.00 mil. | 0.02% | — |
| Sonoco Products Company US:SON | 53 200 | $3.00 mil. | 0.02% | — |
| GENERAL DYNAMICS CORP US:GD | 8 451 | $2.99 mil. | 0.02% | +731 |
| TTM TECHNOLOGIES INC US:TTMI | 16 000 | $2.99 mil. | 0.02% | −4 000 |
| Jabil Circuit Inc US:JBL | 7 727 | $2.98 mil. | 0.02% | −1 708 |
| ASTRAZENECA PLC CUSIP G0593M107 | 15 650 | $2.97 mil. | 0.02% | −3 450 |
| Corteva, Inc. US:CTVA | 35 000 | $2.96 mil. | 0.02% | −5 000 |
| PulteGroup Inc US:PHM | 21 600 | $2.96 mil. | 0.02% | — |
| Tractor Supply Company US:TSCO | 93 500 | $2.96 mil. | 0.02% | −11 500 |
| Waters Corporation US:WAT | 7 877 | $2.95 mil. | 0.02% | −337 |
| Enerpac Tool Group Corp US:EPAC | 81 700 | $2.93 mil. | 0.02% | +24 700 |
| Macy’s Inc US:M | 124 300 | $2.93 mil. | 0.02% | — |
| NEW GERMANY FUND INC US:GF · fond | 255 000 | $2.92 mil. | 0.02% | — |
| Arlo Technologies US:ARLO | 216 530 | $2.92 mil. | 0.02% | +100 000 |
| ATN International Inc US:ATNI | 109 600 | $2.90 mil. | 0.02% | −6 773 |
| Venture Global, Inc. US:VG | 260 000 | $2.89 mil. | 0.02% | +24 000 |
| Martin Marietta Materials In… US:MLM | 5 000 | $2.88 mil. | 0.02% | — |
| BBB FOODS INC-CLASS A CUSIP G0896C103 | 69 000 | $2.88 mil. | 0.02% | +10 000 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 36 000 | $2.85 mil. | 0.02% | +5 000 |
| Ultra Clean Holdings Inc US:UCTT | 20 000 | $2.85 mil. | 0.02% | −10 000 |
| Constellation Brands Inc Cla… US:STZ | 20 500 | $2.85 mil. | 0.02% | — |
| FLEX LTD CUSIP Y2573F102 | 17 558 | $2.85 mil. | 0.02% | −481 |
| Distribution Solutions Group… US:DSGR | 104 000 | $2.84 mil. | 0.02% | −6 000 |
| AURA MINERALS INC CUSIP G06973112 | 45 000 | $2.83 mil. | 0.02% | nouă |
| LINDE PLC CUSIP G54950103 | 5 450 | $2.83 mil. | 0.02% | — |
| OPEN LENDING CORP CUSIP 68373J104 | 907 950 | $2.82 mil. | 0.02% | nouă |
| Littelfuse Inc US:LFUS | 6 200 | $2.82 mil. | 0.02% | — |
| People Inc US:PPLI | 61 000 | $2.82 mil. | 0.02% | — |
| Gaming & Leisure Properties US:GLPI | 63 080 | $2.81 mil. | 0.02% | −1 061 |
| Hershey Co US:HSY | 16 000 | $2.81 mil. | 0.02% | — |
| AMRIZE LTD USD CUSIP H2927K103 | 52 041 | $2.77 mil. | 0.02% | +1 882 |
| Crown Castle US:CCI | 36 105 | $2.73 mil. | 0.02% | — |
| Watsco Inc US:WSO-B | 7 800 | $2.73 mil. | 0.02% | — |
| PVH CORP. /DE/ US:PVH | 36 716 | $2.73 mil. | 0.02% | +17 409 |
| Movado Group Inc US:MOV | 69 000 | $2.71 mil. | 0.02% | −9 500 |
| ICHOR HOLDINGS LTD CUSIP G4740B105 | 24 000 | $2.69 mil. | 0.02% | +3 000 |
| NEWS CORP US:NWSA | 96 000 | $2.69 mil. | 0.02% | — |
| Simulations Plus Inc US:SLP | 147 058 | $2.69 mil. | 0.02% | nouă |
| STARBUCKS CORP US:SBUX | 26 150 | $2.67 mil. | 0.02% | −50 |
| Lantheus Holdings Inc US:LNTH | 24 000 | $2.66 mil. | 0.02% | — |
| Vaalco Energy Inc US:EGY | 515 217 | $2.62 mil. | 0.02% | +477 217 |
| Shenandoah Telecommunication… US:SHEN | 173 330 | $2.61 mil. | 0.02% | −26 200 |
| Advanced Energy Industries I… US:AEIS | 7 000 | $2.61 mil. | 0.02% | — |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 274 000 | $2.56 mil. | 0.02% | −231 000 |
| Fortuna Silver Mines Inc US:FSM | 300 000 | $2.54 mil. | 0.02% | nouă |
| Dolby Laboratories US:DLB | 47 321 | $2.49 mil. | 0.02% | −555 |
| Hasbro Inc US:HAS | 30 100 | $2.49 mil. | 0.02% | −723 |
| Omnicom Group Inc US:OMC | 34 046 | $2.48 mil. | 0.02% | +1 690 |
| Starz Entertainment LLC US:STRZ | 85 500 | $2.47 mil. | 0.02% | — |
| Village Super Market Inc US:VLGEA | 58 355 | $2.46 mil. | 0.02% | −11 445 |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 225 350 | $2.45 mil. | 0.02% | −25 000 |
| Chord Energy Corp US:CHRD | 21 459 | $2.45 mil. | 0.02% | — |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 29 619 | $2.44 mil. | 0.02% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 244 600 | $2.44 mil. | 0.02% | nouă |
| TD SYNNEX CORP US:SNX | 9 078 | $2.43 mil. | 0.02% | −3 577 |
| UNITED NATURAL FOODS INC US:UNFI | 53 000 | $2.42 mil. | 0.02% | −7 000 |
| Wolverine World Wide Inc US:WWW | 146 000 | $2.41 mil. | 0.02% | — |
| Ameriprise Financial Inc US:AMP | 5 259 | $2.41 mil. | 0.02% | −94 |
| Kaiser Aluminum Corporation US:KALU | 12 280 | $2.40 mil. | 0.02% | −22 813 |
| FormFactor Inc US:FORM | 15 000 | $2.40 mil. | 0.02% | +371 |
| SELECT MEDICAL HOLDINGS CORP CUSIP 81619Q105 | 145 200 | $2.40 mil. | 0.02% | −27 800 |
| Turkcell Iletisim Hizmetleri… US:TKC · certificat de depozit | 405 500 | $2.38 mil. | 0.02% | — |
| CENTRAL AND EASTERN EUROPE F CUSIP 153436100 | 115 500 | $2.37 mil. | 0.02% | — |
| Harmonic Inc US:HLIT | 145 000 | $2.37 mil. | 0.02% | +41 000 |
| GXO Logistics Inc US:GXO | 46 588 | $2.36 mil. | 0.02% | +1 930 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 8 400 | $2.36 mil. | 0.02% | −600 |
| Vertiv Holdings Co US:VRT | 7 000 | $2.34 mil. | 0.02% | −2 500 |
| Wyndham Hotels & Resorts Inc US:WH | 27 830 | $2.34 mil. | 0.02% | −1 029 |
| AXIS CAPITAL HOLDINGS LTD CUSIP G0692U109 | 21 750 | $2.34 mil. | 0.02% | — |
| Voya Financial Inc US:VOYA | 25 725 | $2.33 mil. | 0.02% | −836 |
| WD-40 Company US:WDFC | 9 500 | $2.31 mil. | 0.01% | — |
| Titan Machinery Inc US:TITN | 109 000 | $2.30 mil. | 0.01% | +11 000 |
| nLIGHT Inc US:LASR | 33 000 | $2.30 mil. | 0.01% | — |
| EQV VENTURES ACQ CORP II -A CUSIP G3106Q102 | 224 750 | $2.29 mil. | 0.01% | −50 000 |
| AON PLC-CLASS A CUSIP G0403H108 | 6 880 | $2.28 mil. | 0.01% | −5 000 |
| 3M Company US:MMM | 14 000 | $2.27 mil. | 0.01% | −50 |
| Kimbell Royalty Partners LP US:KRP · unitate de fond | 155 000 | $2.25 mil. | 0.01% | −15 000 |
| Darling Ingredients Inc US:DAR | 41 200 | $2.25 mil. | 0.01% | −3 722 |
| Nutrien Ltd US:NTR | 35 600 | $2.24 mil. | 0.01% | −9 500 |
| NAVIGATOR HOLDINGS LTD CUSIP Y62132108 | 120 000 | $2.24 mil. | 0.01% | — |
| Hyatt Hotels Corporation US:H | 11 500 | $2.23 mil. | 0.01% | — |
| SILICON VALLEY ACQUISIT-CL A CUSIP G81306121 | 220 100 | $2.22 mil. | 0.01% | — |
| TIM Participacoes SA US:TIMB · certificat de depozit | 102 575 | $2.20 mil. | 0.01% | — |
| MCCORMICK & CO INC US:MKC | 43 500 | $2.19 mil. | 0.01% | — |
| HSBC Holdings PLC US:HSBC · certificat de depozit | 22 700 | $2.16 mil. | 0.01% | — |
| CF Industries Holdings Inc US:CF | 19 855 | $2.15 mil. | 0.01% | — |
| STRATASYS LTD CUSIP M85548101 | 249 699 | $2.14 mil. | 0.01% | — |
| GIGCAPITAL8 CORP-A CUSIP G3864J100 | 210 300 | $2.12 mil. | 0.01% | −45 000 |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 60 000 | $2.11 mil. | 0.01% | — |
| Axogen Inc US:AXGN | 45 500 | $2.10 mil. | 0.01% | −5 000 |
| RB Global Inc. US:RBA | 18 000 | $2.10 mil. | 0.01% | — |
| eBay Inc US:EBAY | 18 700 | $2.09 mil. | 0.01% | — |
| OTG ACQUISITION CORP I-CL A CUSIP G6791A100 | 205 800 | $2.09 mil. | 0.01% | −25 000 |
| GSR IV ACQUISITION CORP-CL A CUSIP G4R12K107 | 205 100 | $2.08 mil. | 0.01% | −25 000 |
| M3-BRIGADE ACQUISITION-CL A CUSIP G63221108 | 205 600 | $2.08 mil. | 0.01% | −25 000 |
| Allison Transmission Holding… US:ALSN | 18 459 | $2.08 mil. | 0.01% | −7 253 |
| CHECK POINT SOFTWARE TECH CUSIP M22465104 | 15 783 | $2.07 mil. | 0.01% | +2 500 |
| Shoe Station Group Inc. US:SHOE | 139 636 | $2.07 mil. | 0.01% | — |
| GRAIL, LLC US:GRAL | 30 283 | $2.07 mil. | 0.01% | — |
| Moderna Inc US:MRNA | 29 500 | $2.07 mil. | 0.01% | +23 500 |
| Seritage Growth Properties US:SRG | 782 397 | $2.06 mil. | 0.01% | — |
| Lamb Weston Holdings Inc US:LW | 47 223 | $2.04 mil. | 0.01% | +1 967 |
| Contango ORE Inc US:CTGO | 126 479 | $2.00 mil. | 0.01% | — |
| Teradyne Inc US:TER | 4 100 | $1.98 mil. | 0.01% | — |
| Strawberry Fields REIT LLC US:STRW | 143 711 | $1.98 mil. | 0.01% | — |
| Hyster-Yale Materials Handli… US:HY | 56 200 | $1.97 mil. | 0.01% | — |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 5 811 | $1.97 mil. | 0.01% | +325 |
| Lee Enterprises Incorporated US:LEE | 219 199 | $1.96 mil. | 0.01% | — |
| Atmus Filtration Technologie… US:ATMU | 38 500 | $1.96 mil. | 0.01% | — |
| Limoneira Co US:LMNR | 149 500 | $1.96 mil. | 0.01% | — |
| La-Z-Boy Incorporated US:LZB | 48 800 | $1.96 mil. | 0.01% | — |
| NEXTERA ENERGY INC 7.375 02/… CUSIP 65339F655 | 40 000 | $1.92 mil. | 0.01% | — |
| AMCOR PLC CUSIP G0250X149 | 43 753 | $1.90 mil. | 0.01% | — |
| Blue Bird Corp US:BLBD | 23 962 | $1.89 mil. | 0.01% | −648 |
| Value Line Inc US:VALU | 46 308 | $1.87 mil. | 0.01% | — |
| Encompass Health Corp US:EHC | 18 255 | $1.85 mil. | 0.01% | — |
| CHURCHILL CAPITAL CORP-CL A CUSIP G2131A108 | 105 600 | $1.84 mil. | 0.01% | nouă |
| Align Technology Inc US:ALGN | 10 900 | $1.84 mil. | 0.01% | — |
| Rush Enterprises A Inc US:RUSHA | 25 000 | $1.82 mil. | 0.01% | −2 438 |
| Prosperity Bancshares Inc US:PB | 24 589 | $1.80 mil. | 0.01% | −900 |
| OYSTER ENTERPRISES II ACQ-A CUSIP G6861F104 | 174 300 | $1.79 mil. | 0.01% | −25 000 |
| Gabelli ETFs Trust - Gabelli… US:LOPP · ETF | 45 000 | $1.79 mil. | 0.01% | +2 200 |
| CRANE HARBOR ACQUISITIO-CL A CUSIP G25014104 | 176 900 | $1.79 mil. | 0.01% | — |
| RPM International Inc US:RPM | 16 059 | $1.78 mil. | 0.01% | +1 524 |
| Inspired Entertainment Inc US:INSE | 215 000 | $1.77 mil. | 0.01% | +10 000 |
| Agilent Technologies Inc US:A | 13 309 | $1.77 mil. | 0.01% | +5 455 |
| ELBIT SYSTEMS LTD CUSIP M3760D101 | 2 319 | $1.76 mil. | 0.01% | +74 |
| COLOMBIER ACQ III-CL A CUSIP G2284A103 | 171 200 | $1.75 mil. | 0.01% | nouă |
| Cheniere Energy Inc US:LNG | 7 306 | $1.75 mil. | 0.01% | +341 |
| Fidelity National Financial… US:FNF | 37 000 | $1.74 mil. | 0.01% | — |
| Veralto Corporation US:VLTO | 19 667 | $1.74 mil. | 0.01% | +3 254 |
| Brixmor Property US:BRX | 55 032 | $1.74 mil. | 0.01% | −11 958 |
| Proto Labs Inc US:PRLB | 21 132 | $1.72 mil. | 0.01% | — |
| Full House Resorts Inc US:FLL | 610 500 | $1.70 mil. | 0.01% | — |
| UBS GROUP AG-REG USD CUSIP H42097107 | 34 200 | $1.69 mil. | 0.01% | +450 |
| Graham Corporation US:GHM | 13 588 | $1.68 mil. | 0.01% | +2 092 |
| Stewart Information Services… US:STC | 25 000 | $1.65 mil. | 0.01% | +3 000 |
| John B Sanfilippo & Son Inc US:JBSS | 19 000 | $1.63 mil. | 0.01% | −10 000 |
| Ameris Bancorp US:ABCB | 18 000 | $1.62 mil. | 0.01% | — |
| Elevance Health Inc US:ELV | 4 200 | $1.62 mil. | 0.01% | −10 |
| Zurn Elkay Water Solutions C… US:ZWS | 32 100 | $1.62 mil. | 0.01% | — |
| INCYTE CORP US:INCY | 14 197 | $1.61 mil. | 0.01% | — |
| Booking Holdings Inc US:BKNG | 9 000 | $1.60 mil. | 0.01% | +8 640 |
| BUNGE GLOBAL SA CUSIP H11356104 | 15 000 | $1.60 mil. | 0.01% | — |
| NeoGenomics Inc US:NEO | 109 500 | $1.60 mil. | 0.01% | — |
| Texas Capital Bancshares, In… US:TCBI | 15 450 | $1.60 mil. | 0.01% | −150 |
| FedEx Freight Holding Compan… US:FDXF | 10 530 | $1.59 mil. | 0.01% | nouă |
| Artesian Resources Corporati… US:ARTNA | 46 700 | $1.59 mil. | 0.01% | +17 700 |
| Amentum Holdings Inc. US:AMTM | 76 283 | $1.58 mil. | 0.01% | +6 500 |
| Westwood Holdings Group Inc US:WHG | 82 210 | $1.58 mil. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 13 493 | $1.57 mil. | 0.01% | +421 |
| ALLEGION PLC CUSIP G0176J109 | 11 200 | $1.57 mil. | 0.01% | — |
| STAAR Surgical Company US:STAA | 54 718 | $1.57 mil. | 0.01% | −170 745 |
| Circle Internet Group, Inc. US:CRCL | 25 000 | $1.57 mil. | 0.01% | +17 000 |
| Sportsmans US:SPWH | 1 174 850 | $1.56 mil. | 0.01% | −24 651 |
| Tandem Diabetes Care Inc US:TNDM | 103 000 | $1.55 mil. | 0.01% | +78 000 |
| MOSAIC CO US:MOS | 73 200 | $1.55 mil. | 0.01% | — |
| Winnebago Industries Inc US:WGO | 49 500 | $1.55 mil. | 0.01% | −10 000 |
| Silvercrest Asset Management… US:SAMG | 152 188 | $1.54 mil. | 0.01% | — |
| Gibraltar Industries Inc US:ROCK | 34 105 | $1.54 mil. | 0.01% | +25 |
| DAVITA INC. US:DVA | 6 900 | $1.54 mil. | 0.01% | −6 207 |
| Surgery Partners Inc US:SGRY | 91 197 | $1.53 mil. | 0.01% | −10 000 |
| Euronet Worldwide Inc US:EEFT | 20 860 | $1.53 mil. | 0.01% | +4 100 |
| Brinks Company US:BCO | 15 950 | $1.51 mil. | 0.01% | −500 |
| Opera Ltd US:OPRA · certificat de depozit | 75 779 | $1.50 mil. | 0.01% | nouă |
| CRH PLC CUSIP G25508105 | 14 000 | $1.50 mil. | 0.01% | — |
| NOV Inc. US:NOV | 79 878 | $1.48 mil. | 0.01% | −2 938 |
| MSC Industrial Direct Compan… US:MSM | 12 300 | $1.46 mil. | 0.01% | — |
| KEYCORP US:KEY | 63 000 | $1.45 mil. | 0.01% | — |
| Doubledown Interactive Co Lt… US:DDI · certificat de depozit | 125 611 | $1.44 mil. | 0.01% | nouă |
| Banc of California, Inc. US:BANC | 70 000 | $1.43 mil. | 0.01% | +13 362 |
| Quaker Chemical Corporation US:KWR | 9 000 | $1.43 mil. | 0.01% | — |
| First Seacoast Bancorp, Inc. US:FSEA | 84 300 | $1.42 mil. | 0.01% | nouă |
| FirstSun Capital Bancorp US:FSUN | 36 629 | $1.42 mil. | 0.01% | nouă |
| CROWN RESERVE ACQUISITI-CL A CUSIP G2574F119 | 139 200 | $1.41 mil. | 0.01% | nouă |
| Universal Health Services In… US:UHS | 9 451 | $1.41 mil. | 0.01% | — |
| InfuSystems Holdings Inc US:INFU | 145 085 | $1.40 mil. | 0.01% | −3 400 |
| MasterCraft Boat Holdings, I… US:MCFT | 53 940 | $1.39 mil. | 0.01% | nouă |
| LIBERTY LATIN AMER C CUSIP G9001E128 | 178 676 | $1.39 mil. | 0.01% | −15 579 |
| FLUTTER ENTERTAINMENT PLC-DI CUSIP G3643J108 | 13 600 | $1.39 mil. | 0.01% | +1 200 |
| Thor Industries Inc US:THO | 18 400 | $1.38 mil. | 0.01% | — |
| JACKSON ACQUISITION CO-CL A CUSIP G4992A110 | 129 900 | $1.38 mil. | 0.01% | −25 000 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 31 036 | $1.38 mil. | 0.01% | −8 500 |
| National Beverage Corp US:FIZZ | 44 000 | $1.37 mil. | 0.01% | +2 500 |
| EMMIS ACQUISITION CORP-CL A CUSIP G3037D105 | 135 000 | $1.36 mil. | 0.01% | — |
| MasterBrand, Inc. US:MBC | 132 620 | $1.36 mil. | 0.01% | +94 120 |
| Vistra Corp. US:VST | 8 600 | $1.36 mil. | 0.01% | +5 000 |
| WESTIN ACQUISITION CORP-A CUSIP G9584S106 | 134 200 | $1.35 mil. | 0.01% | nouă |
| DRUGS MADE IN AMERICA ACQUIS CUSIP G2851K104 | 133 000 | $1.34 mil. | 0.01% | −28 400 |
| Autoliv Inc US:ALV | 11 475 | $1.33 mil. | 0.01% | −448 |
| ABIVAX US:ABVX · certificat de depozit | 10 000 | $1.33 mil. | 0.01% | +2 550 |
| Revolution Medicines, Inc. US:RVMD | 7 099 | $1.33 mil. | 0.01% | −8 651 |
| Parsons Corp US:PSN | 25 000 | $1.31 mil. | 0.01% | +7 500 |
| Gyrodyne Company of America… US:GYRO | 213 825 | $1.31 mil. | 0.01% | — |
| Smith AO Corporation US:AOS | 20 800 | $1.30 mil. | 0.01% | — |
| Electromed Inc US:ELMD | 30 700 | $1.30 mil. | 0.01% | −10 000 |
| Nordson Corporation US:NDSN | 4 300 | $1.30 mil. | 0.01% | — |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 3 500 | $1.30 mil. | 0.01% | — |
| Old National Bancorp US:ONB | 50 000 | $1.30 mil. | 0.01% | +3 129 |
| SK Telecom Co Ltd ADR US:SKM · certificat de depozit | 40 225 | $1.29 mil. | 0.01% | −54 475 |
| DEUTSCHE BANK AG-REGISTERED CUSIP D18190898 | 38 000 | $1.28 mil. | 0.01% | — |
| Magnolia Oil & Gas Corp US:MGY | 50 000 | $1.28 mil. | 0.01% | +5 021 |
| Equity Lifestyle Properties… US:ELS | 19 839 | $1.28 mil. | 0.01% | −776 |
| NAVIENT CORP US:NAVI | 150 000 | $1.28 mil. | 0.01% | — |
| AMC Global Media Inc. US:AMCX | 127 500 | $1.27 mil. | 0.01% | — |
| MercadoLibre Inc. US:MELI | 748 | $1.27 mil. | 0.01% | +285 |
| Sprouts Farmers Market LLC US:SFM | 15 000 | $1.27 mil. | 0.01% | — |
| F.N.B. Corp US:FNB | 66 000 | $1.26 mil. | 0.01% | — |
| DT Midstream Inc US:DTM | 8 500 | $1.25 mil. | 0.01% | — |
| Omnicell Inc US:OMCL | 30 000 | $1.25 mil. | 0.01% | +9 302 |
| ALBEMARLE CORP 7.250 03/01/2… CUSIP 012653200 | 22 500 | $1.25 mil. | 0.01% | −6 000 |
| SBA COMMUNICATIONS CORP US:SBAC | 7 000 | $1.24 mil. | 0.01% | — |
| LKQ Corporation US:LKQ | 46 900 | $1.23 mil. | 0.01% | +22 900 |
| Leidos Holdings Inc US:LDOS | 11 965 | $1.23 mil. | 0.01% | +495 |
| Five Star Bancorp US:FSBC | 25 000 | $1.22 mil. | 0.01% | +1 063 |
| Metallus, Inc US:MTUS | 64 000 | $1.20 mil. | 0.01% | — |
| Lam Research Corp US:LRCX | 2 735 | $1.19 mil. | 0.01% | +375 |
| Digi International Inc US:DGII | 15 800 | $1.18 mil. | 0.01% | — |
| Progress Software Corporatio… US:PRGS | 35 000 | $1.18 mil. | 0.01% | +13 000 |
| Simon Property Group Inc US:SPG | 5 250 | $1.17 mil. | 0.01% | −400 |
| Regeneron Pharmaceuticals In… US:REGN | 1 875 | $1.17 mil. | 0.01% | −322 |
| PROG Holdings Inc US:PRG | 25 000 | $1.17 mil. | 0.01% | — |
| Automatic Data Processing In… US:ADP | 5 200 | $1.16 mil. | 0.01% | — |
| AI INFRASTRUCTURE AC-A CUSIP G01336109 | 113 800 | $1.16 mil. | 0.01% | — |
| OLAPLEX HOLDINGS INC CUSIP 679369108 | 566 151 | $1.16 mil. | 0.01% | +74 701 |
| Tencent Music Entertainment… US:TME · certificat de depozit | 137 000 | $1.14 mil. | 0.01% | — |
| Neogen Corporation US:NEOG | 127 000 | $1.14 mil. | 0.01% | −5 000 |
| ALCON INC CUSIP H01301128 | 17 000 | $1.14 mil. | 0.01% | — |
| Reinsurance Group of America US:RGA | 5 351 | $1.14 mil. | 0.01% | −186 |
| Elme Communities US:ELME | 763 400 | $1.13 mil. | 0.01% | +184 200 |
| Haemonetics Corporation US:HAE | 15 000 | $1.13 mil. | 0.01% | +2 278 |
| FMC CORP US:FMC | 97 800 | $1.12 mil. | 0.01% | +15 500 |
| SHIFT4 PAYMENTS INC 6.000 05… CUSIP 82452J307 | 18 000 | $1.12 mil. | 0.01% | −59 298 |
| Daktronics Inc US:DAKT | 57 300 | $1.12 mil. | 0.01% | — |
| CNX Resources Corp US:CNX | 33 000 | $1.12 mil. | 0.01% | — |
| Bath & Body Works Inc. US:BBWI | 48 166 | $1.11 mil. | 0.01% | −1 538 |
| Kratos Defense & Security So… US:KTOS | 22 324 | $1.11 mil. | 0.01% | +953 |
| Tenaris S.A US:TS · certificat de depozit | 20 000 | $1.11 mil. | 0.01% | — |
| INFLECTION POINT ACQUISITI-A CUSIP G47875102 | 107 200 | $1.11 mil. | 0.01% | — |
| Manitowoc Company Inc US:MTW | 79 200 | $1.10 mil. | 0.01% | — |
| Middlesex Water Company US:MSEX | 19 350 | $1.09 mil. | 0.01% | +1 000 |
| Harley-Davidson Inc US:HOG | 44 300 | $1.08 mil. | 0.01% | −2 000 |
| Gilead Sciences Inc US:GILD | 8 550 | $1.08 mil. | 0.01% | +1 250 |
| WORTHINGTON ENTERPRISES, INC… US:WOR | 20 000 | $1.08 mil. | 0.01% | +5 862 |
| Evolent Health Inc US:EVH | 198 300 | $1.07 mil. | 0.01% | −86 000 |
| Supernus Pharmaceuticals Inc US:SUPN | 23 000 | $1.07 mil. | 0.01% | — |
| Cracker Barrel Old Country S… US:CBRL | 20 000 | $1.07 mil. | 0.01% | — |
| Eagle Bancorp Inc US:EGBN | 37 500 | $1.06 mil. | 0.01% | — |
| Koninklijke Philips NV ADR US:PHG · certificat de depozit | 38 951 | $1.06 mil. | 0.01% | — |
| VIEMED HEALTHCARE, INC. US:VMD | 92 400 | $1.05 mil. | 0.01% | — |
| MSA Safety Incorporated US:MSA | 6 000 | $1.05 mil. | 0.01% | — |
| Teradata Corp US:TDC | 30 000 | $1.04 mil. | 0.01% | +15 000 |
| WHITE PEARL ACQUISITION CO-A CUSIP G96193100 | 103 400 | $1.04 mil. | 0.01% | +53 500 |
| Simply Good Foods Co US:SMPL | 78 000 | $1.04 mil. | 0.01% | −13 000 |
| Banco Santander S.A. US:SAN · certificat de depozit | 75 000 | $1.04 mil. | 0.01% | — |
| The Cheesecake Factory US:CAKE | 13 000 | $1.03 mil. | 0.01% | — |
| American Eagle Outfitters In… US:AEO | 60 000 | $1.03 mil. | 0.01% | — |
| Coca-Cola FEMSA S.A.B. de C.… US:KOF · certificat de depozit | 9 700 | $1.03 mil. | 0.01% | — |
| CONSOLIDATED WATER CO-ORD SH CUSIP G23773107 | 34 597 | $1.02 mil. | 0.01% | — |
| Cytokinetics Inc US:CYTK | 11 909 | $1.01 mil. | 0.01% | −3 300 |
| Air Products and Chemicals I… US:APD | 3 440 | $1.01 mil. | 0.01% | −3 203 |
| BLUEPORT ACQUISITION LTD CUSIP G1196A128 | 97 364 | $1.01 mil. | 0.01% | — |
| First Horizon Corporation US:FHN | 39 000 | $1 000 mii | 0.01% | — |
| Orthofix Medical Inc US:OFIX | 109 300 | $999 mii | 0.01% | −114 643 |
| Analog Devices Inc US:ADI | 2 508 | $996 mii | 0.01% | — |
| CAE Inc. US:CAE | 39 723 | $995 mii | 0.01% | +4 467 |
| ServiceNow Inc US:NOW | 10 000 | $993 mii | 0.01% | −142 633 |
| Skyworks Solutions Inc US:SWKS | 14 628 | $992 mii | 0.01% | −501 |
| Biomarin Pharmaceutical Inc US:BMRN | 17 300 | $990 mii | 0.01% | — |
| SUPER GROUP SGHC LTD CUSIP G8588X103 | 73 000 | $989 mii | 0.01% | — |
| Howard Hughes Holdings Inc. US:HHH | 13 684 | $978 mii | 0.01% | −432 |
| HubSpot Inc US:HUBS | 5 350 | $976 mii | 0.01% | +1 050 |
| Coupang LLC US:CPNG | 55 700 | $968 mii | 0.01% | nouă |
| Magnite Inc US:MGNI | 50 820 | $965 mii | 0.01% | +5 000 |
| Arko Corp US:ARKO | 120 000 | $964 mii | 0.01% | −5 000 |
| LeMaitre Vascular Inc US:LMAT | 10 000 | $960 mii | 0.01% | nouă |
| AVALONBAY COMMUNITIES INC CUSIP 053484101 | 5 000 | $943 mii | 0.01% | nouă |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 93 700 | $937 mii | 0.01% | nouă |
| El Pollo Loco Holdings, Inc. US:LOCO | 55 000 | $933 mii | 0.01% | +7 899 |
| BrightSpring Health Services… US:BTSG | 13 250 | $924 mii | 0.01% | +2 100 |
| CONMED Corporation US:CNMD | 28 200 | $923 mii | 0.01% | — |
| Univest Corporation Pennsylv… US:UVSP | 21 000 | $919 mii | 0.01% | +1 403 |
| Patterson-UTI Energy Inc US:PTEN | 100 000 | $918 mii | 0.01% | +32 000 |
| Colgate-Palmolive Company US:CL | 10 000 | $917 mii | 0.01% | −500 |
| Mission Produce, Inc. US:AVO | 77 354 | $912 mii | 0.01% | −15 418 |
| Insmed Inc US:INSM | 8 550 | $912 mii | 0.01% | +5 850 |
| AMBARELLA INC CUSIP G037AX101 | 10 600 | $909 mii | 0.01% | nouă |
| Wealthfront Corporation US:WLTH | 100 603 | $899 mii | 0.01% | −10 098 |
| Motorola Solutions Inc US:MSI | 2 164 | $899 mii | 0.01% | — |
| Transdigm Group Incorporated US:TDG | 667 | $888 mii | 0.01% | +162 |
| Gencor Industries Inc US:GENC | 59 400 | $886 mii | 0.01% | +8 000 |
| LPL Financial Holdings Inc US:LPLA | 3 122 | $879 mii | 0.01% | +122 |
| Illumina Inc US:ILMN | 5 000 | $879 mii | 0.01% | — |
| Compania de Minas Buenaventu… US:BVN · certificat de depozit | 30 000 | $879 mii | 0.01% | — |
| JOHNSON OUTDOORS INC US:JOUT | 19 036 | $876 mii | 0.01% | +400 |
| Fortinet, Inc. US:FTNT | 5 703 | $876 mii | 0.01% | — |
| Kimball Electronics US:KE | 34 104 | $873 mii | 0.01% | — |
| RIBBON ACQUISITION CORP CUSIP G7552W109 | 80 797 | $869 mii | 0.01% | −25 000 |
| Dawson Geophysical Company US:DWSN | 145 200 | $862 mii | 0.01% | — |
| Alibaba Group Holding Limite… US:BABA · certificat de depozit | 8 900 | $854 mii | 0.01% | +2 800 |
| Avantor Inc US:AVTR | 86 000 | $851 mii | 0.01% | −24 500 |
| APOGEE ACQUISITION CORP-UNIT… CUSIP G04126127 | 83 300 | $851 mii | 0.01% | nouă |
| ZIM INTEGRATED SHIPPING SERV CUSIP M9T951109 | 32 722 | $851 mii | 0.01% | +1 022 |
| Airbnb Inc US:ABNB | 5 900 | $844 mii | 0.01% | −50 |
| BREEZE ACQUISITION COR -ORD CUSIP G13227106 | 85 050 | $843 mii | 0.01% | nouă |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J128 | 79 300 | $841 mii | 0.01% | — |
| AGCO Corporation US:AGCO | 7 000 | $838 mii | 0.01% | +1 000 |
| COHEN CIRCLE ACQUISIT II - A CUSIP G2254C121 | 81 041 | $835 mii | 0.01% | — |
| American Outdoor Brands Inc US:AOUT | 71 056 | $834 mii | 0.01% | — |
| International Paper Company… US:IP | 21 700 | $827 mii | 0.01% | — |
| Redwire Corp US:RDW | 65 886 | $806 mii | 0.01% | +12 291 |
| Synopsys Inc US:SNPS | 1 795 | $801 mii | 0.01% | +495 |
| Truist Financial Corp US:TFC | 16 000 | $797 mii | 0.01% | — |
| MEDALLION FINANCIAL CORP US:MFIN | 78 000 | $796 mii | 0.01% | — |
| Niagen Bioscience, Inc. US:NAGE | 247 500 | $790 mii | 0.01% | +32 815 |
| NewJersey Resources Corporat… US:NJR | 14 000 | $785 mii | 0.01% | — |
| FIFTH ERA ACQUISITION CORP-A CUSIP G3415K101 | 75 000 | $782 mii | 0.01% | −50 500 |
| Travel + Leisure Co US:TNL | 10 200 | $780 mii | 0.01% | — |
| Royce Value Closed Fund US:RVT | 42 200 | $779 mii | 0.01% | — |
| Horace Mann Educators Corpor… US:HMN | 15 000 | $775 mii | 0.01% | +5 778 |
| Alliance Resource Partners L… US:ARLP | 32 200 | $772 mii | 0.00% | — |
| First Interstate BancSystem… US:FIBK | 20 000 | $771 mii | 0.00% | +4 302 |
| WaFd, Inc. US:WAFD | 20 000 | $767 mii | 0.00% | — |
| Universal Display US:OLED | 8 728 | $756 mii | 0.00% | — |
| ARKO Petroleum Corp. US:APC | 40 000 | $754 mii | 0.00% | nouă |
| Bruker Corporation US:BRKR | 12 500 | $752 mii | 0.00% | −2 000 |
| Solventum Corp. US:SOLV | 9 719 | $750 mii | 0.00% | +395 |
| Avient Corp US:AVNT | 20 000 | $739 mii | 0.00% | — |
| US Century Bank US:USCB | 36 000 | $737 mii | 0.00% | +1 935 |
| WILLIS TOWERS WATSON PLC CUSIP G96629103 | 2 800 | $732 mii | 0.00% | — |
| Penn National Gaming Inc US:PENN | 34 200 | $731 mii | 0.00% | −28 000 |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 70 000 | $729 mii | 0.00% | −16 100 |
| Brookfield Renewable Corp US:BEPC | 19 550 | $726 mii | 0.00% | −445 |
| VERSIGENT PLC CUSIP G9600F104 | 17 089 | $718 mii | 0.00% | nouă |
| Ranpak Holdings Corp US:PACK | 97 500 | $713 mii | 0.00% | −3 985 |
| Cardinal Health Inc US:CAH | 3 000 | $713 mii | 0.00% | — |
| Brookfield Asset Management… US:BAM | 15 724 | $705 mii | 0.00% | — |
| NAPCO Security Technologies… US:NSSC | 18 400 | $699 mii | 0.00% | — |
| OXFORD INDUSTRIES INC US:OXM | 20 000 | $697 mii | 0.00% | +10 000 |
| The Wendy’s Co US:WEN | 84 000 | $696 mii | 0.00% | — |
| General Motors Company US:GM | 9 000 | $694 mii | 0.00% | — |
| SAP SE ADR US:SAP · certificat de depozit | 4 500 | $693 mii | 0.00% | — |
| GSR V ACQUISITION CORP-UNITS CUSIP G4R102125 | 69 250 | $693 mii | 0.00% | nouă |
| Ferguson Plc US:FERG | 2 900 | $688 mii | 0.00% | −100 |
| Star Holdings US:STHO | 74 502 | $680 mii | 0.00% | — |
| Sonos Inc US:SONO | 50 000 | $677 mii | 0.00% | +20 000 |
| Apartment Investment and Man… US:AIV | 226 021 | $671 mii | 0.00% | −195 778 |
| Energy Recovery Inc US:ERII | 74 000 | $667 mii | 0.00% | — |
| Kyndryl Holdings Inc US:KD | 58 555 | $662 mii | 0.00% | — |
| MCCORMICK & CO INC US:MKC-V | 13 000 | $657 mii | 0.00% | — |
| Warner Music Group Corp. US:WMG | 24 000 | $650 mii | 0.00% | — |
| AFFINITY BANCSHARES INC CUSIP 00832E103 | 28 737 | $649 mii | 0.00% | — |
| QIAGEN N.V. CUSIP N72482156 | 16 557 | $647 mii | 0.00% | — |
| 1-800 FLOWERS.COM Inc US:FLWS | 185 000 | $644 mii | 0.00% | −50 000 |
| Park Aerospace Corp US:PKE | 16 783 | $640 mii | 0.00% | +1 684 |
| Arthur J Gallagher & Co US:AJG | 2 783 | $639 mii | 0.00% | — |
| AAON Inc US:AAON | 5 000 | $634 mii | 0.00% | — |
| Hertz Global Holdings Inc US:HTZ | 277 600 | $629 mii | 0.00% | −1 407 400 |
| AEBI SCHMIDT HOLDING AG CUSIP H00501108 | 49 000 | $615 mii | 0.00% | — |
| V2X Inc US:VVX | 8 000 | $596 mii | 0.00% | — |
| Alignment Healthcare LLC US:ALHC | 25 000 | $595 mii | 0.00% | — |
| Materion Corporation US:MTRN | 2 000 | $595 mii | 0.00% | −2 500 |
| CANTOR EQUITY PARTNERS-CL A CUSIP G1828E100 | 57 000 | $593 mii | 0.00% | nouă |
| Heritage Financial Corporati… US:HFWA | 20 000 | $592 mii | 0.00% | +1 271 |
| QUANTUMSPHERE ACQUISITION CO CUSIP G7387B122 | 57 300 | $592 mii | 0.00% | — |
| Progressive Corp US:PGR | 2 704 | $591 mii | 0.00% | −2 270 |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 58 550 | $587 mii | 0.00% | nouă |
| Cummins Inc US:CMI | 820 | $585 mii | 0.00% | +10 |
| Hanover Bancorp Inc US:HNVR | 25 000 | $583 mii | 0.00% | — |
| AGRICULTURE & NATURAL SOLUTI CUSIP G0131Y100 | 50 100 | $572 mii | 0.00% | — |
| Shoals Technologies Group In… US:SHLS | 57 776 | $572 mii | 0.00% | +8 234 |
| OXLEY BRIDGE ACQUISITIO-CL A CUSIP G6858G107 | 55 908 | $571 mii | 0.00% | — |
| Indivior PLC US:INDV | 13 860 | $569 mii | 0.00% | nouă |
| Urban Outfitters Inc US:URBN | 8 000 | $567 mii | 0.00% | −100 |
| PETROLEO BRASILEIRO-SPON ADR US:PBR · certificat de depozit | 35 000 | $566 mii | 0.00% | — |
| Iridium Communications Inc. US:IRDM | 10 300 | $565 mii | 0.00% | nouă |
| Sable Offshore Corp. US:SOC | 183 167 | $564 mii | 0.00% | +100 000 |
| Hess Midstream Partners LP US:HESM | 15 000 | $564 mii | 0.00% | nouă |
| Ethan Allen Interiors Inc US:ETD | 25 000 | $559 mii | 0.00% | −30 000 |
| Mattel Inc US:MAT | 40 000 | $555 mii | 0.00% | — |
| Washington Trust Bancorp Inc US:WASH | 15 000 | $547 mii | 0.00% | +3 000 |
| SPARTACUS ACQU CORP II CUSIP G8303R126 | 53 500 | $545 mii | 0.00% | — |
| Universal Technical Institut… US:UTI | 12 700 | $543 mii | 0.00% | — |
| LEAR CORP US:LEA | 4 000 | $536 mii | 0.00% | — |
| First Solar Inc US:FSLR | 2 265 | $534 mii | 0.00% | +131 |
| INFINITE EAGLE CL-A CUSIP G4802J103 | 52 500 | $531 mii | 0.00% | — |
| Palo Alto Networks Inc US:PANW | 1 540 | $525 mii | 0.00% | −195 |
| Fidelity National Informatio… US:FIS | 13 500 | $525 mii | 0.00% | — |
| Lands’ End Inc US:LE | 49 435 | $518 mii | 0.00% | −4 065 |
| Glacier Bancorp Inc US:GBCI | 10 000 | $516 mii | 0.00% | +2 205 |
| Vestis Corporation US:VSTS | 35 000 | $508 mii | 0.00% | −10 000 |
| Terex Corporation US:TEX | 7 000 | $507 mii | 0.00% | −3 490 |
| Grifols S.A US:GRFS · certificat de depozit | 71 548 | $507 mii | 0.00% | — |
| FORTRESS VALUE ACQUIS V-CL A CUSIP G3645T104 | 49 900 | $504 mii | 0.00% | — |
| Gray Television Inc US:GTN-A | 71 700 | $502 mii | 0.00% | — |
| CHURCHILL CAPITAL CORP XII CUSIP G2131M128 | 45 800 | $495 mii | 0.00% | nouă |
| BEASLEY BROADCAST GROUP INC US:BBGI | 18 800 | $494 mii | 0.00% | −1 000 |
| PPL CORPORATION 7.000 02/15/… CUSIP 69351T866 | 10 000 | $491 mii | 0.00% | — |
| Stoneridge Inc US:SRI | 67 000 | $490 mii | 0.00% | +8 000 |
| PHOTRONICS INC US:PLAB | 15 000 | $488 mii | 0.00% | nouă |
| Commercial Vehicle Group Inc US:CVGI | 105 500 | $487 mii | 0.00% | −12 000 |
| ONEIM ACQUISITION CL-A CUSIP G6S74K106 | 48 300 | $486 mii | 0.00% | nouă |
| Albemarle Corp US:ALB | 3 600 | $486 mii | 0.00% | — |
| Nextpower Inc. US:NXT | 4 034 | $481 mii | 0.00% | −258 |
| Travere Therapeutics Inc US:TVTX | 8 300 | $472 mii | 0.00% | nouă |
| Las Vegas Sands Corp US:LVS | 10 200 | $471 mii | 0.00% | — |
| Gogo Inc US:GOGO | 150 600 | $467 mii | 0.00% | +30 300 |
| Cadre Holdings Inc US:CDRE | 16 203 | $462 mii | 0.00% | +1 536 |
| Clearway Energy, Inc. US:CWEN | 13 400 | $458 mii | 0.00% | −625 |
| Townsquare Media Inc US:TSQ | 63 300 | $448 mii | 0.00% | — |
| GCI Liberty, Inc. - Series A… US:GLIBA | 20 390 | $447 mii | 0.00% | −1 620 |
| Teleflex Incorporated US:TFX | 3 500 | $444 mii | 0.00% | — |
| ICON PLC CUSIP G4705A100 | 2 500 | $434 mii | 0.00% | — |
| Albertsons Companies US:ACI | 32 000 | $433 mii | 0.00% | — |
| Riley Exploration Permian In… US:REPX | 13 000 | $428 mii | 0.00% | +2 010 |
| i3 Verticals Inc US:IIIV | 20 000 | $427 mii | 0.00% | — |
| N-Able Inc US:NABL | 116 316 | $427 mii | 0.00% | −84 341 |
| Fortrea Holdings Inc. US:FTRE | 24 500 | $426 mii | 0.00% | — |
| GIGCAPITAL9 CORP-CL A CUSIP G3865B114 | 42 626 | $423 mii | 0.00% | nouă |
| Shake Shack Inc US:SHAK | 7 500 | $420 mii | 0.00% | +2 500 |
| Glaukos Corp US:GKOS | 3 000 | $419 mii | 0.00% | — |
| Rentokil Initial plc US:RTO · certificat de depozit | 14 500 | $415 mii | 0.00% | — |
| Coeur Mining Inc US:CDE | 25 000 | $408 mii | 0.00% | −2 422 |
| AXALTA COATING SYSTEMS LTD CUSIP G0750C108 | 11 800 | $404 mii | 0.00% | — |
| Huntsman Corporation US:HUN | 38 000 | $404 mii | 0.00% | — |
| Telecom Argentina S.A US:TEO · certificat de depozit | 31 000 | $403 mii | 0.00% | — |
| Quest Diagnostics Incorporat… US:DGX | 1 900 | $403 mii | 0.00% | — |
| Corebridge Financial, Inc. US:CRBG | 14 000 | $401 mii | 0.00% | — |
| Steven Madden Ltd US:SHOO | 9 500 | $400 mii | 0.00% | — |
| Medpace Holdings, Inc. US:MEDP | 750 | $397 mii | 0.00% | nouă |
| Western Midstream Partners L… US:WES | 9 051 | $396 mii | 0.00% | — |
| Gentherm Inc US:THRM | 11 500 | $392 mii | 0.00% | — |
| FEDEX CORP US:FDX | 1 242 | $389 mii | 0.00% | +137 |
| Leonardo DRS, Inc. US:DRS | 9 045 | $386 mii | 0.00% | +2 230 |
| CHARLES RIVER LABORATORIES I… US:CRL | 1 700 | $386 mii | 0.00% | — |
| PLDT Inc US:PHI · certificat de depozit | 22 000 | $385 mii | 0.00% | −20 000 |
| Rayonier Inc US:RYN | 18 051 | $384 mii | 0.00% | — |
| Gabelli ETFs Trust - Gabelli… US:GGRW · ETF | 10 000 | $380 mii | 0.00% | — |
| GENIUS SPORTS LTD CUSIP G3934V109 | 62 500 | $379 mii | 0.00% | — |
| A10 Network US:ATEN | 10 000 | $374 mii | 0.00% | — |
| Firefly Aerospace Inc. US:FLY | 12 566 | $369 mii | 0.00% | +2 876 |
| York Space Systems Inc. US:YSS | 14 904 | $367 mii | 0.00% | −668 |
| NEKTAR THERAPEUTICS US:NKTR | 5 250 | $367 mii | 0.00% | nouă |
| Pennant Group Inc US:PNTG | 9 692 | $358 mii | 0.00% | — |
| Protagonist Therapeutics Inc US:PTGX | 2 900 | $355 mii | 0.00% | −329 |
| GSK plc US:GSK · certificat de depozit | 6 760 | $354 mii | 0.00% | — |
| EUROPEAN EQUITY FUND INC/THE CUSIP 298768102 | 32 229 | $354 mii | 0.00% | — |
| M3-BRIGADE ACQUISITION V-A CUSIP G63212107 | 32 400 | $351 mii | 0.00% | — |
| FORD MOTOR CO US:F | 25 000 | $348 mii | 0.00% | — |
| Dmc Global Inc US:BOOM | 58 500 | $340 mii | 0.00% | −23 996 |
| LENSAR Inc US:LNSR | 59 000 | $337 mii | 0.00% | — |
| Innovate Corp US:VATE | 18 000 | $336 mii | 0.00% | — |
| ROYALTY PHARMA PLC- CL A CUSIP G7709Q104 | 5 740 | $322 mii | 0.00% | +90 |
| Snowflake Inc. US:SNOW | 1 255 | $319 mii | 0.00% | nouă |
| LCI Industries US:LCII | 3 000 | $318 mii | 0.00% | — |
| Markel Corporation US:MKL | 160 | $312 mii | 0.00% | −27 |
| Victoria's Secret & Co US:VSXY | 3 724 | $311 mii | 0.00% | nouă |
| Nike Inc US:NKE | 7 536 | $309 mii | 0.00% | +1 913 |
| Waystar Holding Corp. US:WAY | 15 000 | $308 mii | 0.00% | — |
| SunocoCorp LLC US:SUNC | 4 550 | $308 mii | 0.00% | −1 936 |
| NOMAD FOODS LTD CUSIP G6564A105 | 28 000 | $307 mii | 0.00% | — |
| Krispy Kreme Inc US:DNUT | 86 500 | $305 mii | 0.00% | −12 500 |
| Ingredion Incorporated US:INGR | 3 200 | $303 mii | 0.00% | — |
| KLA Corporation US:KLAC | 1 000 | $302 mii | 0.00% | nouă |
| Huntington Ingalls Industrie… US:HII | 1 036 | $290 mii | 0.00% | +259 |
| STELLANTIS NV CUSIP N82405106 | 50 000 | $287 mii | 0.00% | +15 000 |
| Otis Worldwide Corp US:OTIS | 4 000 | $286 mii | 0.00% | −1 400 |
| Wex Inc US:WEX | 2 027 | $286 mii | 0.00% | — |
| TFS Financial CORP US:TFSL | 16 000 | $284 mii | 0.00% | — |
| Reservoir Media Inc US:RSVR | 28 500 | $282 mii | 0.00% | — |
| SandRidge Energy Inc US:SD | 20 000 | $274 mii | 0.00% | +2 454 |
| United-Guardian Inc US:UG | 38 000 | $271 mii | 0.00% | — |
| Marvell Technology, Inc. US:MRVL | 905 | $270 mii | 0.00% | nouă |
| Mativ Holdings Inc. US:MATV | 35 200 | $266 mii | 0.00% | — |
| OCCIDENTAL PETROLEUM WTS 08/… CUSIP 674599162 | 10 004 | $266 mii | 0.00% | — |
| Yext Inc US:YEXT | 57 000 | $266 mii | 0.00% | — |
| Cleveland-Cliffs Inc US:CLF | 28 000 | $263 mii | 0.00% | — |
| ALKERMES PLC CUSIP G01767105 | 5 000 | $262 mii | 0.00% | nouă |
| Opko Health Inc US:OPK | 170 000 | $255 mii | 0.00% | — |
| Dauch Corporation US:DCH | 46 934 | $254 mii | 0.00% | — |
| Vontier Corp US:VNT | 8 715 | $253 mii | 0.00% | — |
| Hinge Health, Inc. US:HNGE | 3 000 | $249 mii | 0.00% | nouă |
| MarineMax Inc US:HZO | 6 771 | $248 mii | 0.00% | nouă |
| ServiceTitan, Inc. Class A US:TTAN | 3 500 | $247 mii | 0.00% | — |
| Axsome Therapeutics Inc US:AXSM | 1 000 | $245 mii | 0.00% | nouă |
| Seaport Entertainment Group… US:SEG | 9 182 | $244 mii | 0.00% | nouă |
| Emerson Electric Company US:EMR | 1 700 | $243 mii | 0.00% | −350 |
| Bausch Health Companies Inc US:BHC | 49 000 | $242 mii | 0.00% | −7 000 |
| KINIKSA PHARMACEUTICALS INTE CUSIP G52694109 | 3 750 | $240 mii | 0.00% | nouă |
| GARMIN LTD CUSIP H2906T109 | 1 000 | $238 mii | 0.00% | — |
| AKAMAI TECHNOLOGIES INC US:AKAM | 2 000 | $236 mii | 0.00% | — |
| Clarus Corp US:CLAR | 75 000 | $236 mii | 0.00% | +3 500 |
| Monopar Therapeutics Inc US:MNPR | 2 500 | $231 mii | 0.00% | nouă |
| HP Inc US:HPQ | 10 500 | $230 mii | 0.00% | — |
| Enovis Corp US:ENOV | 11 049 | $229 mii | 0.00% | — |
| Tarsus Pharmaceuticals Inc US:TARS | 3 600 | $227 mii | 0.00% | — |
| Union Pacific Corporation US:UNP | 820 | $223 mii | 0.00% | nouă |
| Vericel Corp Ord US:VCEL | 5 000 | $222 mii | 0.00% | −3 000 |
| TransAct Technologies Incorp… US:TACT | 38 000 | $222 mii | 0.00% | — |
| Kailera Therapeutics, Inc. US:KLRA | 10 000 | $220 mii | 0.00% | nouă |
| NN Inc US:NNBR | 61 000 | $219 mii | 0.00% | — |
| Dentsply Sirona Inc US:XRAY | 20 500 | $218 mii | 0.00% | −45 000 |
| Structure Therapeutics Inc.… US:GPCR · certificat de depozit | 4 050 | $217 mii | 0.00% | nouă |
| Xerox Corp US:XRX | 68 000 | $213 mii | 0.00% | — |
| JOHN WILEY & SONS, INC. US:WLY | 4 500 | $211 mii | 0.00% | nouă |
| NCR Corp Pref A US:VYX | 25 675 | $210 mii | 0.00% | +10 891 |
| Celcuity LLC US:CELC | 2 000 | $209 mii | 0.00% | — |
| Lifeway Foods Inc US:LWAY | 7 000 | $209 mii | 0.00% | −37 909 |
| Cipher Digital Inc. US:CIFR | 8 500 | $208 mii | 0.00% | nouă |
| NASDAQ, INC. US:NDAQ | 2 627 | $207 mii | 0.00% | −179 |
| Towne Bank US:TOWN | 5 670 | $205 mii | 0.00% | nouă |
| IDT CORP US:IDT | 3 500 | $204 mii | 0.00% | nouă |
| Snap-On Inc US:SNA | 500 | $201 mii | 0.00% | nouă |
| BWX Technologies Inc US:BWXT | 1 032 | $201 mii | 0.00% | nouă |
| Fluence Energy Inc US:FLNC | 10 000 | $199 mii | 0.00% | — |
| Xeris Pharmaceuticals Inc US:XERS | 25 000 | $198 mii | 0.00% | nouă |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 19 400 | $196 mii | 0.00% | nouă |
| Relay Therapeutics Inc US:RLAY | 10 000 | $187 mii | 0.00% | −2 000 |
| Erasca Inc US:ERAS | 10 000 | $183 mii | 0.00% | nouă |
| Pitney Bowes Inc US:PBI | 10 000 | $175 mii | 0.00% | — |
| Pacific Biosciences of Calif… US:PACB | 100 000 | $168 mii | 0.00% | — |
| Weave Communications Inc US:WEAV | 28 000 | $168 mii | 0.00% | — |
| Gray Television Inc US:GTN | 41 000 | $163 mii | 0.00% | — |
| PureCycle Technologies, Inc. US:PCT | 20 000 | $162 mii | 0.00% | — |
| CANTOR EQUITY PARTNERS CUSIP G1827P106 | 11 900 | $160 mii | 0.00% | −66 700 |
| APEX TECH ACQUISITION INC CUSIP G0R21F105 | 16 000 | $159 mii | 0.00% | nouă |
| Backblaze Inc US:BLZE | 10 020 | $159 mii | 0.00% | — |
| OCEAN CAPITAL ACQUISITION CO CUSIP G66903132 | 15 350 | $157 mii | 0.00% | nouă |
| 3D Systems Corporation US:DDD | 50 000 | $151 mii | 0.00% | — |
| Ur Energy Inc US:URG | 110 993 | $151 mii | 0.00% | +502 |
| Vale SA ADR US:VALE · certificat de depozit | 10 000 | $150 mii | 0.00% | — |
| BioCryst Pharmaceuticals Inc US:BCRX | 14 720 | $147 mii | 0.00% | nouă |
| Eagle Nuclear Energy Corp. US:NUCL | 15 195 | $146 mii | 0.00% | — |
| Lantronix Inc US:LTRX | 24 000 | $141 mii | 0.00% | nouă |
| Arq Inc US:ARQ | 52 000 | $133 mii | 0.00% | — |
| Melco Resorts & Entertainmen… US:MLCO · certificat de depozit | 25 000 | $132 mii | 0.00% | — |
| ANGI Homeservices Inc US:ANGI | 22 003 | $131 mii | 0.00% | −6 000 |
| Enel Chile SA ADR US:ENIC · certificat de depozit | 28 000 | $126 mii | 0.00% | — |
| CARTESIAN GROWTH CORP III -… CUSIP 30347G111 | 92 331 | $126 mii | 0.00% | nouă |
| Reading International Inc US:RDIB | 14 700 | $125 mii | 0.00% | — |
| CHURCHILL CAPITAL CORP XI-WA… CUSIP G2131A116 | 16 440 | $122 mii | 0.00% | nouă |
| Haleon plc US:HLN · certificat de depozit | 13 000 | $121 mii | 0.00% | — |
| TITAN INTERNATIONAL INC US:TWI | 15 500 | $120 mii | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S129 | 11 600 | $118 mii | 0.00% | — |
| FUTURECREST ACQUISITION-CL A CUSIP G3730U107 | 11 200 | $115 mii | 0.00% | — |
| ARC GROUP ACQUISITION I CORP… CUSIP G24498100 | 10 950 | $112 mii | 0.00% | nouă |
| Reading International Inc US:RDI | 87 000 | $111 mii | 0.00% | — |
| Rapid7 Inc US:RPD | 13 168 | $107 mii | 0.00% | — |
| Lifetime Brands Inc US:LCUT | 12 500 | $107 mii | 0.00% | — |
| GAMBLING.COM GROUP LTD CUSIP G3R239101 | 56 000 | $106 mii | 0.00% | — |
| Capitol Federal Financial, I… US:CFFN | 12 300 | $105 mii | 0.00% | — |
| Tecogen Inc. US:TGEN | 20 000 | $104 mii | 0.00% | — |
| Aurora Innovation Inc US:AUR | 15 186 | $104 mii | 0.00% | +186 |
| MAGNACHIP SEMICONDUCTOR Corp US:MX | 21 670 | $102 mii | 0.00% | −95 132 |
| Acuren Corporation US:TIC | 11 500 | $93.0 mii | 0.00% | — |
| Western Copper and Gold Corp US:WRN | 40 000 | $89.6 mii | 0.00% | — |
| Gen Digital Inc. US:GENVR · altă clasă de titluri | 69 435 | $87.8 mii | 0.00% | — |
| SILICON VALLEY ACQUISITION W… CUSIP G81306113 | 110 050 | $81.4 mii | 0.00% | — |
| GSR IV ACQUISITION CORP-RTS CUSIP G4R12K115 | 32 871 | $79.2 mii | 0.00% | — |
| American Vanguard Corporatio… US:AVD | 27 500 | $77.0 mii | 0.00% | — |
| Lifecore Biomedical Inc. US:LFCR | 13 500 | $70.9 mii | 0.00% | — |
| GIGCAPITAL8 CORP-RTS CUSIP G3864J118 | 255 300 | $66.4 mii | 0.00% | — |
| New Horizon Aircraft Ltd US:HOVR | 33 634 | $66.3 mii | 0.00% | +8 328 |
| AVITA Medical Inc US:RCEL | 15 000 | $62.0 mii | 0.00% | — |
| COLUMBUS ACQUISITION CORP RI… CUSIP G2295P115 | 105 300 | $57.9 mii | 0.00% | — |
| VisionWave Holdings, Inc. US:VWAVW · altă clasă de titluri | 73 700 | $50.5 mii | 0.00% | — |
| Willamette Valley Vineyards… US:WVVI | 20 000 | $50.2 mii | 0.00% | — |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 427 900 | $49.9 mii | 0.00% | — |
| Neuronetics Inc US:STIM | 38 000 | $49.4 mii | 0.00% | — |
| INFLECTION POINT ACQ RIGHTS CUSIP G47875110 | 107 200 | $48.2 mii | 0.00% | — |
| OTG ACQUISITION CORP I WARRA… CUSIP G6791A118 | 115 400 | $46.2 mii | 0.00% | — |
| Cadiz Inc US:CDZI | 10 000 | $41.8 mii | 0.00% | — |
| FIFTH ERA ACQUISITION CORP I… CUSIP G3415K135 | 125 500 | $41.4 mii | 0.00% | — |
| EMMIS ACQUISITION CORP RIGHT… CUSIP G3037D113 | 268 050 | $40.2 mii | 0.00% | — |
| CRANE HARBOR ACQUISITION-RTS CUSIP G25014112 | 176 900 | $39.8 mii | 0.00% | — |
| RIBBON ACQUISITION CORP - RI… CUSIP G7552W117 | 151 755 | $39.5 mii | 0.00% | — |
| JACKSON ACQUISITION CO II -… CUSIP G4992A136 | 278 880 | $39.1 mii | 0.00% | — |
| FTW-WS US:FTW-WS · altă clasă de titluri | 28 300 | $39.1 mii | 0.00% | — |
| New ERA Energy & Digital, In… US:NUAIW · altă clasă de titluri | 12 824 | $36.8 mii | 0.00% | — |
| EQV VENTURES ACQ CORP II -WA… CUSIP G3106Q128 | 91 582 | $36.4 mii | 0.00% | — |
| Orion Office Reit Inc US:ONL | 12 000 | $34.7 mii | 0.00% | — |
| Cognition Therapeutics Inc US:CGTX | 30 000 | $34.5 mii | 0.00% | — |
| NMP ACQUISITION CORP - RIGHT… CUSIP G6375X112 | 179 400 | $31.7 mii | 0.00% | — |
| M3-BRIGADE ACQUISITION VI -… CUSIP G63221116 | 76 866 | $30.7 mii | 0.00% | — |
| AIFEEX/SHEPHERD AVE CAPITAL… CUSIP G8089R118 | 146 800 | $30.0 mii | 0.00% | — |
| SPARK I ACQUISITION CORP-28 CUSIP G8316B118 | 12 350 | $29.3 mii | 0.00% | — |
| The Hain Celestial Group Inc US:HAIN | 51 000 | $28.6 mii | 0.00% | −70 000 |
| EAGLE NUCLEAR ENERGY WARRANT… CUSIP 269710117 | 19 550 | $28.3 mii | 0.00% | −5 400 |
| EUREKA ACQUISITION CORP-RTS CUSIP G32168125 | 72 300 | $25.3 mii | 0.00% | — |
| AI INFRASTRUCTURE ACQ RIGHTS CUSIP G01336117 | 113 800 | $23.9 mii | 0.00% | — |
| WESTIN ACQUISITION CORP-RTS CUSIP G9584S114 | 134 200 | $23.1 mii | 0.00% | nouă |
| CROWN RESERVE ACQUISITIO-RTS CUSIP G2574F127 | 139 200 | $22.3 mii | 0.00% | nouă |
| BREEZE ACQUISITION C- RIGHTS CUSIP G13227114 | 85 050 | $22.1 mii | 0.00% | nouă |
| OYSTER ENTERPRISES II ACQ -… CUSIP G6861F138 | 199 300 | $21.9 mii | 0.00% | — |
| Lucid Diagnostics Inc US:LUCD | 19 500 | $20.9 mii | 0.00% | — |
| LAFAYETTE DIGITAL ACQ.-WARRA… CUSIP G5345D115 | 61 150 | $20.8 mii | 0.00% | nouă |
| LAKESHORE ACQUISITION III CO… CUSIP G5353S137 | 86 100 | $17.2 mii | 0.00% | — |
| COLOMBIER ACQUISITION - 31 CUSIP G2284A111 | 21 400 | $17.1 mii | 0.00% | nouă |
| WHITE PEARL ACQUISITION CORP… CUSIP G96193126 | 53 500 | $15.0 mii | 0.00% | nouă |
| COHEN CIRCLE ACQ II -WARRANT… CUSIP G2254C113 | 20 260 | $14.4 mii | 0.00% | — |
| enCore Energy Corp. US:EU | 10 000 | $13.1 mii | 0.00% | — |
| DRUGS MADE IN AMERICA ACQ-RT CUSIP G2851K112 | 161 400 | $12.9 mii | 0.00% | — |
| CHURCHILL CAPITAL CORP IX WA… CUSIP G21301117 | 14 797 | $11.5 mii | 0.00% | — |
| Accuray Incorporated US:ARAY | 43 800 | $11.3 mii | 0.00% | — |
| DT CLOUD STAR ACQUISITION CO CUSIP G2853N114 | 84 000 | $9.24 mii | 0.00% | — |
| XEROX HOLDINGS WARRANT 02/20… CUSIP 98421M114 | 29 000 | $7.98 mii | 0.00% | — |
| M3-BRIGADE ACQUISITION -30 CUSIP G63212115 | 21 250 | $7.86 mii | 0.00% | — |
| SUNCAR TECHNOLOGY GROUP -28 CUSIP G85727116 | 44 629 | $7.28 mii | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP-W… CUSIP G5490M126 | 22 300 | $6.91 mii | 0.00% | — |
| OXLEY BRIDGE ACQ LTD-WARRANT… CUSIP G6858G115 | 27 954 | $6.06 mii | 0.00% | — |
| UY SCUTI ACQUISITION CORP RI… CUSIP G93Y0A112 | 42 200 | $5.91 mii | 0.00% | — |
| A SPAC III ACQUISITION CORP… CUSIP G0544A145 | 71 800 | $5.82 mii | 0.00% | — |
| DRUGS MADE IN AMERICA AC-RTS CUSIP G2847J112 | 49 300 | $5.42 mii | 0.00% | — |
| AGRICULTURE & NATURAL SOLU-W CUSIP G0131Y118 | 25 050 | $5.04 mii | 0.00% | — |
| KINS TECH GROUP CL A -CW25 CUSIP 23248B117 | 81 946 | $4.67 mii | 0.00% | — |
| APEX TECH ACQUISITION INC-RI… CUSIP G0R21F113 | 16 000 | $3.52 mii | 0.00% | nouă |
| CROWN RESERVE ACQ CO-WARRANT… CUSIP G2574S103 | 69 600 | $2.80 mii | 0.00% | nouă |
| BIOMOTION SCIENCES-CW29 CUSIP G1281K114 | 30 496 | $927 | 0.00% | — |
| SPORTSMAP TECH ACQ -CW27 CUSIP 456948116 | 27 347 | $793 | 0.00% | — |
| Banzai International, Inc. US:PARAW · altă clasă de titluri | 12 289 | $120 | 0.00% | — |
| MASIMO CORP CUSIP 574795100 | 0 (era 126 082) | — | — | vândută |
| CENTESSA PHARMACEUTICALS-ADR CUSIP 152309100 | 0 (era 17 600) | — | — | vândută |
| TERNS PHARMACEUTICALS INC CUSIP 880881107 | 0 (era 271 857) | — | — | vândută |
| FLUSHING FINANCIAL CORP CUSIP 343873105 | 0 (era 546 591) | — | — | vândută |
| SPORTRADAR GROUP AG-A CUSIP H8088L103 | 0 (era 76 513) | — | — | vândută |
| Medline Inc. Class A US:MDLN | 0 (era 5 500) | — | — | vândută |
| Chewy Inc US:CHWY | 0 (era 8 500) | — | — | vândută |
| Willscot Mobile Mini Holding… US:WSC | 0 (era 20 947) | — | — | vândută |
| FONAR CORP CUSIP 344437405 | 0 (era 90 514) | — | — | vândută |
| WAVE LIFE SCIENCES LTD CUSIP Y95308105 | 0 (era 17 500) | — | — | vândută |
| MISTER CAR WASH INC CUSIP 60646V105 | 0 (era 61 700) | — | — | vândută |
| CLEARWATER ANALYTICS HDS-A CUSIP 185123106 | 0 (era 940 350) | — | — | vândută |
| ALCHEMY INVESTMENTS ACQUI-28 CUSIP G0232F133 | 0 (era 12 950) | — | — | vândută |
| GOLDEN ENTERTAINMENT INC CUSIP 381013101 | 0 (era 424 420) | — | — | vândută |
| ONESTREAM INC CUSIP 68278B107 | 0 (era 523 583) | — | — | vândută |
| CRINETICS PHARMACEUTICALS IN CUSIP 22663K107 | 0 (era 6 000) | — | — | vândută |
| APEX TECH ACQUISITION INC CUSIP G0R21F121 | 0 (era 106 000) | — | — | vândută |
| Great Lakes Dredge & Dock US:GLDD | 0 (era 505 543) | — | — | vândută |
| Acco Brands Corporation US:ACCO | 0 (era 13 000) | — | — | vândută |
| ON24 INC CUSIP 68339B104 | 0 (era 247 719) | — | — | vândută |
| Cyabra, Inc. US:CYAB | 0 (era 13 905) | — | — | vândută |
| CANTOR EQUITY PARTNERS III-A CUSIP G1828A108 | 0 (era 11 200) | — | — | vândută |
| PEAKSTONE REALTY TRUST CUSIP 39818P799 | 0 (era 158 400) | — | — | vândută |
| AIR LEASE CORP CUSIP 00912X302 | 0 (era 323 646) | — | — | vândută |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 0 (era 400 000) | — | — | vândută |
| CytomX Therapeutics Inc US:CTMX | 0 (era 33 000) | — | — | vândută |
| CAPRI HOLDINGS LTD CUSIP G1890L107 | 0 (era 13 900) | — | — | vândută |
| HOLOGIC INC CUSIP 436440101 | 0 (era 382 142) | — | — | vândută |
| ALIGHT INC - CLASS A CUSIP 01626W101 | 0 (era 810 387) | — | — | vândută |
| BELLEVUE LIFE SCIENCES-WRNT CUSIP 68840D110 | 0 (era 27 050) | — | — | vândută |
| DAY ONE BIOPHARMACEUTICALS I CUSIP 23954D109 | 0 (era 464 097) | — | — | vândută |
| CARTESIAN GROWTH CORP III -… CUSIP G19307100 | 0 (era 134 662) | — | — | vândută |
| Honeywell International Inc US:HON | 0 (era 338 796) | — | — | vândută |
| AMICUS THERAPEUTICS INC CUSIP 03152W109 | 0 (era 942 650) | — | — | vândută |
| PayPal Holdings Inc US:PYPL | 0 (era 4 750) | — | — | vândută |
| DIAMOND HILL INVESTMENT GRP CUSIP 25264R207 | 0 (era 31 659) | — | — | vândută |
| CARTESIAN GROWTH CORP III -… CUSIP G19307126 | 0 (era 92 331) | — | — | vândută |
| IDEXX Laboratories Inc US:IDXX | 0 (era 465) | — | — | vândută |
| Intuit Inc US:INTU | 0 (era 23 713) | — | — | vândută |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (era 321 200) | — | — | vândută |
| Petco Health & Wellness Comp… US:WOOF | 0 (era 20 000) | — | — | vândută |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 264 271) | — | — | vândută |
| CHURCHILL CAPITAL CORP XI CUSIP G2131A124 | 0 (era 164 400) | — | — | vândută |
| J & J Snack Foods Corp US:JJSF | 0 (era 22 500) | — | — | vândută |
| ARCELLX INC CUSIP 03940C100 | 0 (era 195 900) | — | — | vândută |
| PROASSURANCE CORP CUSIP 74267C106 | 0 (era 188 634) | — | — | vândută |
| Embraer S.A. US:EMBJ · certificat de depozit | 0 (era 4 500) | — | — | vândută |
| COLOMBIER ACQSTN CORP III CUSIP G2284A129 | 0 (era 171 200) | — | — | vândută |
| JBTMarel Corp US:JBTM | 0 (era 11 000) | — | — | vândută |
| Axcelis Technologies Inc US:ACLS | 0 (era 6 053) | — | — | vândută |
| RXO Inc. US:RXO | 0 (era 15 000) | — | — | vândută |
| Embecta Corp US:EMBC | 0 (era 147 883) | — | — | vândută |
| CROWN RESERVE ACQUISITION CO CUSIP G2574F101 | 0 (era 139 200) | — | — | vândută |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (era 441 093) | — | — | vândută |
| Builders FirstSource Inc US:BLDR | 0 (era 4 000) | — | — | vândută |
| Salesforce.com Inc US:CRM | 0 (era 1 150) | — | — | vândută |
| ENHABIT INC CUSIP 29332G102 | 0 (era 360 100) | — | — | vândută |
| HAYMAKER ACQUISITION CORP-28 CUSIP G4375F116 | 0 (era 18 100) | — | — | vândută |
| Keysight Technologies, Inc. US:KEYS | 0 (era 3 500) | — | — | vândută |
| CSG SYSTEMS INTL INC CUSIP 126349109 | 0 (era 127 540) | — | — | vândută |
| SEALED AIR CORP CUSIP 81211K100 | 0 (era 1 052 377) | — | — | vândută |
| EquipmentShare.com Inc Class… US:EQPT | 0 (era 10 000) | — | — | vândută |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D123 | 0 (era 244 600) | — | — | vândută |
| LEGGETT & PLATT INC CUSIP 524660107 | 0 (era 74 950) | — | — | vândută |
| Cabot Corporation US:CBT | 0 (era 13 117) | — | — | vândută |
| SEMRUSH HOLDINGS INC-A CUSIP 81686C104 | 0 (era 510 100) | — | — | vândută |
| ESH ACQUISITION CORP - RIGHT CUSIP 296424112 | 0 (era 227 150) | — | — | vândută |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 0 (era 48 300) | — | — | vândută |
| VERIS RESIDENTIAL INC CUSIP 554489104 | 0 (era 231 549) | — | — | vândută |
| COTERRA ENERGY INC CUSIP 127097103 | 0 (era 154 600) | — | — | vândută |
| SUNOPTA INC CUSIP 8676EP108 | 0 (era 1 257 300) | — | — | vândută |
| EUROPEAN WAX CENTER INC-A CUSIP 29882P106 | 0 (era 185 300) | — | — | vândută |
| WESTIN ACQUISITION CORP CUSIP G9584S122 | 0 (era 134 200) | — | — | vândută |
| MARINE PRODUCTS CORP CUSIP 568427108 | 0 (era 232 500) | — | — | vândută |
| CANTALOUPE INC CUSIP 138103106 | 0 (era 387 262) | — | — | vândută |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (era 226 098) | — | — | vândută |
| FARMER BROS CO CUSIP 307675108 | 0 (era 227 500) | — | — | vândută |
| WHITE PEARL ACQUISITION CORP CUSIP G96193118 | 0 (era 53 500) | — | — | vândută |
În companiile din baza noastră de date 14
| Companie | Participație | Acțiuni | Data Raportului |
|---|---|---|---|
| Atlanta Braves Holdings, Inc… | 8.89% | 917 332 | 2026-06-30 |
| Telesat Corp | 4.73% | 716 281 | 2026-06-30 |
| Neostellar Capital Corp. | 4.64% | 1 227 056 | 2026-06-30 |
| Sportsmans | 3% | 1 174 850 | 2026-06-30 |
| Bel Fuse A Inc | 2.99% | 63 300 | 2026-06-30 |
| Twin Disc Incorporated | 2.75% | 400 524 | 2026-06-30 |
| Liberty Latin America Ltd | 2.3% | 849 005 | 2026-06-30 |
| Strawberry Fields REIT LLC | 2.26% | 143 711 | 2026-06-30 |
| RGC RESOURCES INC | 2.26% | 235 800 | 2026-06-30 |
| Seritage Growth Properties | 1.39% | 782 397 | 2026-06-30 |
| Alpine Income Property Trust… | 1.35% | 241 668 | 2026-06-30 |
| Brown-Forman Corporation | 0.53% | 901 100 | 2026-06-30 |
| Willamette Valley Vineyards… | 0.4% | 20 000 | 2026-06-30 |
| New Horizon Aircraft Ltd | 0.05% | 33 634 | 2026-06-30 |
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