| 1-800-FLOWERS.COM INC-CL A | EQUITY | $747K | 0.0%Prev: 0.0% | 190,000 SH | Decreased |
| 3D SYSTEMS CORP | EQUITY | $89K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-12,037 SH |
| 3M CO | EQUITY | $2.3M | 0.0%Prev: 0.0% | 14,400 SH | Increased-360 SH |
| 4D MOLECULAR THERAPEUTICS IN | EQUITY | $90K | 0.0% | 12,000 SH | New |
| 7GC & CO HOLDINGS CL A -CW26 | WARRANT | $172 | 0.0%Prev: 0.0% | 12,289 SH | Decreased |
| A SPAC III ACQUISITION CORP RIGHTS | EQUITY RIGHT | $14K | 0.0%Prev: 0.0% | 71,800 SH | Decreased |
| A10 NETWORKS INC | EQUITY | $177K | 0.0% | 10,000 SH | New |
| AAON INC | EQUITY | $381K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-6,000 SH |
| AAR CORP | EQUITY | $6.3M | 0.0%Prev: 0.0% | 76,590 SH | Decreased+552 SH |
| ABBOTT LABORATORIES | EQUITY | $7.2M | 0.0%Prev: 0.1% | 57,800 SH | Decreased-2,800 SH |
| ABBVIE INC | EQUITY | $18.6M | 0.1%Prev: 0.2% | 81,213 SH | Decreased-19,750 SH |
| ABIVAX SA-ADR | DEPOSITORY RECEI | $668K | 0.0% | 4,950 SH | New |
| ABM INDUSTRIES INC | EQUITY | $5.4M | 0.0%Prev: 0.0% | 128,053 SH | Decreased+2,130 SH |
| ACCO BRANDS CORP | EQUITY | $48K | 0.0%Prev: 0.0% | 13,000 SH | Decreased |
| ACCURAY INC | EQUITY | $36K | 0.0%Prev: 0.0% | 43,800 SH | Decreased-1,200 SH |
| ACUITY INC | EQUITY | $3.8M | 0.0%Prev: 0.0% | 10,450 SH | Increased |
| ADVANCE AUTO PARTS INC | EQUITY | $3.4M | 0.0%Prev: 0.0% | 86,325 SH | Decreased+20,600 SH |
| ADVANCED ENERGY INDUSTRIES | EQUITY | $1.5M | 0.0%Prev: 0.0% | 7,000 SH | Decreased-3,151 SH |
| ADVANCED MICRO DEVICES | EQUITY | $10.3M | 0.1%Prev: 0.0% | 48,227 SH | Increased+6,262 SH |
| AEBI SCHMIDT HOLDING AG | EQUITY | $620K | 0.0%Prev: 0.0% | 49,000 SH | Decreased-2,500 SH |
| AEROVIRONMENT INC 0.000 07/15/30 CVT | BOND CONVERTIBLE | $6.9M | 0.0%Prev: 0.0% | 6,350,000 PRN | Increased+3,350,000 PRN |
| AES CORP | EQUITY | $51.3M | 0.3%Prev: 0.3% | 3,574,700 SH | Increased-60,000 SH |
| AFFILIATED MANAGERS GROUP | EQUITY | $861K | 0.0%Prev: 0.0% | 2,986 SH | Increased+723 SH |
| AGCO CORP | EQUITY | $626K | 0.0%Prev: 0.0% | 6,000 SH | Decreased-600 SH |
| AGILENT TECHNOLOGIES INC | EQUITY | $793K | 0.0%Prev: 0.0% | 5,830 SH | Decreased-790 SH |
| AGNICO EAGLE MINES LTD | EQUITY | $32.9M | 0.2%Prev: 0.2% | 193,839 SH | Decreased-22,029 SH |
| AGRICULTURE & NATURAL SOLU-W | WARRANT | $8K | 0.0%Prev: 0.0% | 25,050 SH | Increased |
| AGRICULTURE & NATURAL SOLUTI | EQUITY | $561K | 0.0%Prev: 0.0% | 50,100 SH | Increased |
| AI INFRASTRUCTURE ACQUISITIO | EQUITY UNIT | $1.2M | 0.0% | 113,800 SH | New |
| AIFEEX/SHEPHERD AVE CAPITAL ACQ-RIGHTS | EQUITY RIGHT | $29K | 0.0%Prev: 0.0% | 146,800 SH | Increased |
| AIR LEASE CORP | EQUITY | $20.1M | 0.1%Prev: 0.1% | 313,617 SH | Decreased-5,263 SH |
| AIR PRODUCTS & CHEMICALS INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 9,885 SH | Decreased-4,965 SH |
| AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | BOND CONVERTIBLE | $3.6M | 0.0%Prev: 0.0% | 3,625,000 PRN | Increased |
| ALAMOS GOLD INC-CLASS A | EQUITY | $25.9M | 0.2%Prev: 0.2% | 670,775 SH | Decreased-174,800 SH |
| ALBANY INTL CORP-CL A | EQUITY | $7.6M | 0.1%Prev: 0.0% | 149,477 SH | Increased+60,668 SH |
| ALBEMARLE CORP | EQUITY | $636K | 0.0%Prev: 0.0% | 4,500 SH | Increased-1,200 SH |
| ALBEMARLE CORP 7.250 03/01/27 CVT | PREFERRED CONVER | $1.8M | 0.0%Prev: 0.0% | 31,000 SH | Increased-6,500 SH |
| ALBERTSONS COS INC - CLASS A | EQUITY | $1.9M | 0.0%Prev: 0.0% | 112,778 SH | Decreased-40,500 SH |
| ALCHEMY INVESTMENTS ACQUI-28 | WARRANT | $3K | 0.0%Prev: 0.0% | 12,950 SH | Increased |
| ALCON INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| ALERUS FINANCIAL CORP | EQUITY | $3.1M | 0.0%Prev: 0.0% | 137,821 SH | Increased |
| ALEXANDER & BALDWIN INC | EQUITY | $2.6M | 0.0% | 127,441 SH | New |
| ALGONQUIN POWER & UTILITIES | EQUITY | $13.4M | 0.1%Prev: 0.1% | 2,186,122 SH | Increased+29,000 SH |
| ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | $8.3M | 0.1%Prev: 0.1% | 5,300,000 PRN | Decreased |
| ALIGHT INC - CLASS A | EQUITY | $2.0M | 0.0%Prev: 0.0% | 1,002,071 SH | Decreased-55,250 SH |
| ALIGN TECHNOLOGY INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 10,400 SH | Increased+4,000 SH |
| ALLEGION PLC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| ALLIANCE RESOURCE PARTNERS | EQUITY UNIT | $794K | 0.0%Prev: 0.0% | 34,200 SH | Decreased |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | $2.3M | 0.0%Prev: 0.0% | 60,000 SH | Increased |
| ALLIANT ENERGY CORP | EQUITY | $22.9M | 0.2%Prev: 0.2% | 352,895 SH | Decreased+1,055 SH |
| ALLIENT INC | EQUITY | $3.7M | 0.0%Prev: 0.0% | 68,370 SH | Increased-7,499 SH |
| ALLISON TRANSMISSION HOLDING | EQUITY | $2.6M | 0.0%Prev: 0.0% | 26,394 SH | Increased+1,130 SH |
| ALLY FINANCIAL INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 40,210 SH | Increased+6,500 SH |
| ALNYLAM PHARMACEUTICALS INC | EQUITY | $219K | 0.0% | 550 SH | New |
| ALPHABET INC-CL A | EQUITY | $108.4M | 0.7%Prev: 0.6% | 346,387 SH | Increased-1,860 SH |
| ALPHABET INC-CL C | EQUITY | $132.4M | 0.9%Prev: 0.7% | 421,891 SH | Increased-1,369 SH |
| ALPINE INCOME PROPERTY TRUST | EQUITY | $3.4M | 0.0%Prev: 0.0% | 205,016 SH | Increased+41,280 SH |
| AMAZON.COM INC | EQUITY | $146.2M | 1.0%Prev: 0.9% | 633,521 SH | Increased+304 SH |
| AMC NETWORKS INC 4.25002/15/29 SR: CVT | BOND CONVERTIBLE | $614K | 0.0% | 600,000 PRN | New |
| AMC NETWORKS INC-A | EQUITY | $1.2M | 0.0%Prev: 0.0% | 124,500 SH | Increased |
| AMCOR PLC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 185,656 SH | Increased+104,247 SH |
| AMENTUM HOLDINGS INC | EQUITY | $620K | 0.0%Prev: 0.0% | 21,388 SH | Increased-900 SH |
| AMEREN CORPORATION | EQUITY | $48.2M | 0.3%Prev: 0.3% | 482,750 SH | Decreased-400 SH |
| AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | $6.1M | 0.0%Prev: 0.0% | 294,500 SH | Decreased |
| AMERICAN EAGLE OUTFITTERS | EQUITY | $2.3M | 0.0%Prev: 0.0% | 87,171 SH | Increased |
| AMERICAN ELECTRIC POWER | EQUITY | $69.4M | 0.5%Prev: 0.5% | 601,750 SH | Increased-7,600 SH |
| AMERICAN EXPRESS CO | EQUITY | $175.3M | 1.2%Prev: 1.1% | 473,907 SH | Increased-26,166 SH |
| AMERICAN INTERNATIONAL GROUP | EQUITY | $5.1M | 0.0%Prev: 0.0% | 59,200 SH | Increased |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | $549K | 0.0%Prev: 0.0% | 71,056 SH | Decreased+1,000 SH |
| AMERICAN STATES WATER CO | EQUITY | $3.3M | 0.0%Prev: 0.0% | 45,500 SH | Decreased |
| AMERICAN TOWER CORP | EQUITY | $19.0M | 0.1%Prev: 0.1% | 108,040 SH | Decreased+1,300 SH |
| AMERICAN VANGUARD CORP | EQUITY | $101K | 0.0%Prev: 0.0% | 26,500 SH | Decreased+1,500 SH |
| AMERICAN WATER WORKS CO INC | EQUITY | $16.7M | 0.1%Prev: 0.1% | 127,702 SH | Decreased-398 SH |
| AMERICAS GOLD AND SILVER COR | EQUITY | $77K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| AMERIPRISE FINANCIAL INC | EQUITY | $2.6M | 0.0%Prev: 0.0% | 5,242 SH | Increased+1,020 SH |
| AMERIS BANCORP | EQUITY | $1.4M | 0.0%Prev: 0.0% | 18,500 SH | Decreased-1,200 SH |
| AMETEK INC | EQUITY | $193.9M | 1.3%Prev: 1.2% | 944,183 SH | Increased-9,494 SH |
| AMGEN INC | EQUITY | $19.6M | 0.1%Prev: 0.1% | 59,900 SH | Increased-2,700 SH |
| AMICUS THERAPEUTICS INC | EQUITY | $7.9M | 0.1% | 552,950 SH | New |
| AMPCO-PITTSBURGH CORP | EQUITY | $7.5M | 0.1%Prev: 0.0% | 1,404,300 SH | Increased+23,500 SH |
| AMPHENOL CORP-CL A | EQUITY | $20.3M | 0.1%Prev: 0.1% | 149,994 SH | Increased+69,794 SH |
| AMRIZE LTD USD | EQUITY | $2.6M | 0.0%Prev: 0.0% | 47,314 SH | Increased+10,892 SH |
| ANGI INC | EQUITY | $401K | 0.0%Prev: 0.0% | 31,003 SH | Decreased |
| ANGLOGOLD ASHANTI PLC | EQUITY | $40.4M | 0.3%Prev: 0.3% | 473,773 SH | Decreased-148,300 SH |
| ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | BOND CONVERTIBLE | $6.4M | 0.0%Prev: 0.0% | 5,050,000 PRN | Decreased |
| ANTERIX INC | EQUITY | $6.7M | 0.0%Prev: 0.0% | 304,907 SH | Increased+18,625 SH |
| ANYWHERE REAL ESTATE INC | EQUITY | $1.4M | 0.0%Prev: 0.0% | 99,607 SH | Increased+23,750 SH |
| AON PLC-CLASS A | EQUITY | $2.3M | 0.0%Prev: 0.0% | 6,560 SH | Decreased-4,050 SH |
| APA CORP | EQUITY | $7.5M | 0.1%Prev: 0.1% | 307,000 SH | Increased-1,000 SH |
| APARTMENT INVT & MGMT CO -A | EQUITY | $178K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| API GROUP CORP | EQUITY | $3.5M | 0.0%Prev: 0.0% | 91,500 SH | Increased |
| APOGEE ENTERPRISES INC | EQUITY | $372K | 0.0%Prev: 0.0% | 10,213 SH | Decreased |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | $5.6M | 0.0%Prev: 0.0% | 38,409 SH | Increased-1,635 SH |
| APPLE INC | EQUITY | $115.3M | 0.8%Prev: 0.7% | 424,002 SH | Increased-1,716 SH |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | $6.3M | 0.0% | 2,350,000 PRN | New |
| APPLIED MATERIALS INC | EQUITY | $18.2M | 0.1%Prev: 0.1% | 70,650 SH | Increased-1,302 SH |
| APTIV PLC | EQUITY | $5.1M | 0.0%Prev: 0.0% | 67,500 SH | Increased+8,000 SH |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | $11.8M | 0.1%Prev: 0.1% | 205,500 SH | Decreased+3,800 SH |
| ARCOSA INC | EQUITY | $15.3M | 0.1%Prev: 0.1% | 144,130 SH | Increased+1,180 SH |
| ARDAGH METAL PACKAGING SA | EQUITY | $3.7M | 0.0%Prev: 0.0% | 906,857 SH | Decreased-128,440 SH |
| ARISTA NETWORKS INC | EQUITY | $15.7M | 0.1%Prev: 0.1% | 119,608 SH | Decreased+1,608 SH |
| ARKO CORP | EQUITY | $579K | 0.0%Prev: 0.0% | 127,500 SH | Decreased-82,500 SH |
| ARLO TECHNOLOGIES INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 116,530 SH | Decreased |
| ARQ INC | EQUITY | $170K | 0.0%Prev: 0.0% | 52,000 SH | Decreased+2,000 SH |
| ARRAY DIGITAL INFRASTRUCTURE | EQUITY | $29.6M | 0.2%Prev: 0.2% | 552,950 SH | Increased-7,050 SH |
| ARTESIAN RESOURCES CORP-CL A | EQUITY | $743K | 0.0%Prev: 0.0% | 23,500 SH | Decreased |
| ARTHUR J GALLAGHER & CO | EQUITY | $832K | 0.0%Prev: 0.0% | 3,216 SH | Decreased-17,709 SH |
| ASHLAND INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 55,700 SH | Increased-1,228 SH |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | $33.5M | 0.2%Prev: 0.2% | 31,305 SH | Increased+66 SH |
| ASPEN INSURANCE HOLDINGS-A | EQUITY | $4.7M | 0.0%Prev: 0.0% | 126,700 SH | Increased+48,450 SH |
| ASTEC INDUSTRIES INC | EQUITY | $24.6M | 0.2%Prev: 0.2% | 568,100 SH | Decreased-800 SH |
| ASTRAZENECA PLC-SPONS ADR | DEPOSITORY RECEI | $5.8M | 0.0%Prev: 0.0% | 63,000 SH | Increased-9,300 SH |
| ASTRIA THERAPEUTICS INC | EQUITY | $5.3M | 0.0% | 401,450 SH | New |
| ASTRONICS CORP | EQUITY | $1.8M | 0.0%Prev: 0.0% | 34,065 SH | Decreased-7,261 SH |
| AT&T INC | EQUITY | $8.4M | 0.1%Prev: 0.1% | 338,400 SH | Decreased+13,000 SH |
| ATI INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 13,696 SH | Increased-804 SH |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | $38.5M | 0.3%Prev: 0.3% | 905,400 SH | Decreased+41,084 SH |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | $55.1M | 0.4%Prev: 0.4% | 1,396,151 SH | Decreased-1,921 SH |
| ATLANTIC UNION BANKSHARES CO | EQUITY | $4.3M | 0.0%Prev: 0.0% | 120,959 SH | Increased |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | $801K | 0.0%Prev: 0.0% | 85,000 SH | Decreased-88,926 SH |
| ATMOS ENERGY CORP | EQUITY | $15.6M | 0.1%Prev: 0.1% | 92,950 SH | Decreased-1,600 SH |
| ATMUS FILTRATION TECHNOLOGIE | EQUITY | $1.5M | 0.0%Prev: 0.0% | 29,500 SH | Increased |
| ATN INTERNATIONAL INC | EQUITY | $3.6M | 0.0%Prev: 0.0% | 157,525 SH | Increased-31,175 SH |
| AURORA INNOVATION INC | EQUITY | $50K | 0.0% | 13,000 SH | New |
| AUTOLIV INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 14,262 SH | Decreased |
| AUTOMATIC DATA PROCESSING | EQUITY | $1.3M | 0.0%Prev: 0.0% | 5,200 SH | Decreased-300 SH |
| AUTONATION INC | EQUITY | $48.2M | 0.3%Prev: 0.4% | 233,650 SH | Decreased-4,200 SH |
| AUTOZONE INC | EQUITY | $5.1M | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| AVADEL PHARMACEUTICALS | EQUITY | $6.1M | 0.0% | 283,734 SH | New |
| AVANTOR INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 181,000 SH | Decreased-189,237 SH |
| AVIDITY BIOSCIENCES INC | EQUITY | $23.7M | 0.2% | 328,616 SH | New |
| AVIENT CORP | EQUITY | $625K | 0.0%Prev: 0.0% | 20,000 SH | Increased+2,200 SH |
| AVIS BUDGET GROUP INC | EQUITY | $642K | 0.0%Prev: 0.0% | 5,000 SH | Decreased-2,000 SH |
| AVISTA CORP | EQUITY | $17.7M | 0.1%Prev: 0.1% | 458,300 SH | Increased+37,800 SH |
| AVITA MEDICAL INC | EQUITY | $91K | 0.0%Prev: 0.0% | 26,500 SH | Decreased-8,500 SH |
| AXALTA COATING SYSTEMS LTD | EQUITY | $333K | 0.0%Prev: 0.0% | 10,300 SH | Increased+1,500 SH |
| AXCELIS TECHNOLOGIES INC | EQUITY | $486K | 0.0%Prev: 0.0% | 6,051 SH | Decreased-371 SH |
| AXIS CAPITAL HOLDINGS LTD | EQUITY | $2.1M | 0.0%Prev: 0.0% | 19,250 SH | Increased+500 SH |
| AXOGEN INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 53,200 SH | Increased-17,938 SH |
| AZZ INC | EQUITY | $22.0M | 0.1%Prev: 0.2% | 204,846 SH | Decreased-11,177 SH |
| BACKBLAZE INC-A | EQUITY | $47K | 0.0%Prev: 0.0% | 10,020 SH | Decreased |
| BADGER METER INC | EQUITY | $17.9M | 0.1%Prev: 0.1% | 102,550 SH | Decreased+50 SH |
| BAKER HUGHES CO | EQUITY | $11.7M | 0.1%Prev: 0.1% | 257,100 SH | Decreased+13,500 SH |
| BANC OF CALIFORNIA INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 56,638 SH | Increased |
| BANCO BILBAO VIZCAYA-SP ADR | DEPOSITORY RECEI | $308K | 0.0%Prev: 0.0% | 13,220 SH | Increased+690 SH |
| BANCO SANTANDER SA-SPON ADR | DEPOSITORY RECEI | $880K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| BANK OF AMERICA CORP | EQUITY | $14.6M | 0.1%Prev: 0.1% | 265,500 SH | Increased-2,600 SH |
| BANK OF NEW YORK MELLON CORP | EQUITY | $154.8M | 1.0%Prev: 1.1% | 1,333,869 SH | Decreased-97,005 SH |
| BARK INC | EQUITY | $90K | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| BARRICK MINING CORP | EQUITY | $52.6M | 0.4%Prev: 0.3% | 1,208,565 SH | Increased-48,651 SH |
| BASSETT FURNITURE INDS | EQUITY | $3.1M | 0.0%Prev: 0.0% | 184,500 SH | Increased |
| BATH & BODY WORKS INC | EQUITY | $998K | 0.0%Prev: 0.0% | 49,704 SH | Decreased+2,168 SH |
| BAUSCH HEALTH COS INC | EQUITY | $389K | 0.0%Prev: 0.0% | 56,000 SH | Increased |
| BAUSCH LOMB CORP | EQUITY | $5.8M | 0.0%Prev: 0.0% | 338,000 SH | Decreased-101,000 SH |
| BAXTER INTERNATIONAL INC | EQUITY | $9.5M | 0.1%Prev: 0.1% | 495,000 SH | Decreased-202,000 SH |
| BBB FOODS INC-CLASS A | EQUITY | $2.0M | 0.0%Prev: 0.0% | 59,000 SH | Increased |
| BCE INC | EQUITY | $19.5M | 0.1%Prev: 0.1% | 817,500 SH | Increased-1,500 SH |
| BEASLEY BROADCAST GRP INC -A | EQUITY | $99K | 0.0%Prev: 0.0% | 19,800 SH | Decreased-700 SH |
| BECTON DICKINSON AND CO | EQUITY | $8.6M | 0.1%Prev: 0.1% | 44,295 SH | Increased+1,850 SH |
| BEL FUSE INC-CL A | EQUITY | $9.9M | 0.1%Prev: 0.1% | 65,000 SH | Increased-1,600 SH |
| BELDEN INC | EQUITY | $2.3M | 0.0%Prev: 0.0% | 19,592 SH | Increased+15,592 SH |
| BELLEVUE LIFE SCIENCES-WRNT | WARRANT | $1K | 0.0%Prev: 0.0% | 27,050 SH | Increased |
| BELLRING BRANDS INC | EQUITY | $14.6M | 0.1%Prev: 0.2% | 546,525 SH | Decreased-68,514 SH |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | $99.6M | 0.7%Prev: 0.7% | 132 SH | Decreased-4 SH |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | $27.8M | 0.2%Prev: 0.2% | 55,401 SH | Decreased-2,010 SH |
| BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | $31.7M | 0.2%Prev: 0.2% | 524,400 SH | Increased+81,000 SH |
| BIGLARI HOLDINGS INC-A | EQUITY | $2.7M | 0.0%Prev: 0.0% | 1,560 SH | Increased |
| BIO-RAD LABORATORIES-A | EQUITY | $10.2M | 0.1%Prev: 0.1% | 33,800 SH | Decreased-4,000 SH |
| BIOGEN INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 15,400 SH | Increased+1,300 SH |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | $1.0M | 0.0%Prev: 0.0% | 17,300 SH | Decreased-12,500 SH |
| BIOMOTION SCIENCES-CW29 | WARRANT | $793 | 0.0%Prev: 0.0% | 30,496 SH | Decreased |
| BLACK HILLS CORP | EQUITY | $37.0M | 0.3%Prev: 0.2% | 533,331 SH | Increased-4,914 SH |
| BLACKROCK INC | EQUITY | $15.7M | 0.1%Prev: 0.1% | 14,650 SH | Decreased |
| BLACKSTONE INC | EQUITY | $23.9M | 0.2%Prev: 0.2% | 155,268 SH | Decreased-12,561 SH |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | $2.6M | 0.0%Prev: 0.0% | 138,500 SH | Decreased-25,000 SH |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | $1.9M | 0.0%Prev: 0.1% | 400,000 PRN | Decreased-2,200,000 PRN |
| BLUE BIRD CORP | EQUITY | $1.2M | 0.0%Prev: 0.0% | 25,598 SH | Decreased-5,798 SH |
| BLUE OWL CAPITAL INC | EQUITY | $4.7M | 0.0%Prev: 0.0% | 316,411 SH | Decreased-22,092 SH |
| BLUEPORT ACQUISITION LTD | EQUITY UNIT | $982K | 0.0% | 97,364 SH | New |
| BOEING CO/THE | EQUITY | $39.3M | 0.3%Prev: 0.2% | 180,868 SH | Increased+49,080 SH |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | $4.6M | 0.0%Prev: 0.0% | 66,065 SH | Decreased |
| BORGWARNER INC | EQUITY | $12.7M | 0.1%Prev: 0.1% | 281,500 SH | Increased |
| BOSTON BEER COMPANY INC-A | EQUITY | $5.3M | 0.0%Prev: 0.0% | 27,000 SH | Decreased-3,700 SH |
| BOSTON SCIENTIFIC CORP | EQUITY | $30.6M | 0.2%Prev: 0.2% | 320,681 SH | Decreased-1,440 SH |
| BOX INC 1.500 09/15/29 CVT | BOND CONVERTIBLE | $7.8M | 0.1%Prev: 0.1% | 8,000,000 PRN | Decreased |
| BOYD GAMING CORP | EQUITY | $7.5M | 0.1%Prev: 0.1% | 88,520 SH | Decreased-15,000 SH |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | $13.6M | 0.1%Prev: 0.1% | 392,400 SH | Increased+22,100 SH |
| BRIDGEBIO PHARMA INC | EQUITY | $4.7M | 0.0%Prev: 0.0% | 61,750 SH | Increased-11,500 SH |
| BRIGHTHOUSE FINANCIAL INC | EQUITY | $3.8M | 0.0%Prev: 0.0% | 58,864 SH | Increased+33,850 SH |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | $8.6M | 0.1%Prev: 0.0% | 68,140 SH | Increased |
| BRIGHTSPRING HEALTH SERVICES | EQUITY | $294K | 0.0% | 7,850 SH | New |
| BRIGHTSTAR LOTTERY PLC | EQUITY | $7.4M | 0.1%Prev: 0.1% | 477,266 SH | Decreased+23,500 SH |
| BRINK'S CO/THE | EQUITY | $1.4M | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| BRISTOL-MYERS SQUIBB CO | EQUITY | $15.9M | 0.1%Prev: 0.1% | 294,150 SH | Increased-7,200 SH |
| BRIXMOR PROPERTY GROUP INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 68,855 SH | Decreased+2,500 SH |
| BROADCOM INC | EQUITY | $96.5M | 0.7%Prev: 0.6% | 278,681 SH | Increased-5,922 SH |
| BROOKFIELD ASSET MGMT-A | EQUITY | $824K | 0.0%Prev: 0.0% | 15,724 SH | Decreased |
| BROOKFIELD CORP | EQUITY | $4.1M | 0.0%Prev: 0.0% | 89,700 SH | Increased+29,900 SH |
| BROOKFIELD RENEWABLE CORP | EQUITY | $845K | 0.0%Prev: 0.0% | 22,040 SH | Increased+124 SH |
| BROWN-FORMAN CORP-CLASS A | EQUITY | $23.7M | 0.2%Prev: 0.2% | 901,100 SH | Decreased+200 SH |
| BRUKER CORP | EQUITY | $589K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| BRUNSWICK CORP | EQUITY | $9.7M | 0.1%Prev: 0.1% | 131,062 SH | Increased+4,380 SH |
| BUILDERS FIRSTSOURCE INC | EQUITY | $247K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-20,000 SH |
| BUNGE GLOBAL SA | EQUITY | $1.3M | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| CABOT CORP | EQUITY | $899K | 0.0%Prev: 0.0% | 13,570 SH | Decreased |
| CACTUS INC - A | EQUITY | $3.3M | 0.0%Prev: 0.0% | 72,627 SH | Increased+11,250 SH |
| CADENCE BANK | EQUITY | $5.4M | 0.0%Prev: 0.0% | 125,505 SH | Increased+7,100 SH |
| CADENCE DESIGN SYS INC | EQUITY | $11.8M | 0.1%Prev: 0.1% | 37,601 SH | Decreased+167 SH |
| CADIZ INC | EQUITY | $56K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| CADRE HOLDINGS INC | EQUITY | $518K | 0.0%Prev: 0.0% | 12,687 SH | Increased-984 SH |
| CAESARS ENTERTAINMENT INC | EQUITY | $5.5M | 0.0%Prev: 0.0% | 235,129 SH | Increased+39,400 SH |
| CALAVO GROWERS INC | EQUITY | $3.2M | 0.0%Prev: 0.0% | 145,590 SH | Increased+36,230 SH |
| CALIFORNIA WATER SERVICE GRP | EQUITY | $1.9M | 0.0%Prev: 0.0% | 43,200 SH | Decreased |
| CAMECO CORP | EQUITY | $33.2M | 0.2%Prev: 0.2% | 363,073 SH | Increased-5,122 SH |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | $2.9M | 0.0%Prev: 0.0% | 38,840 SH | Decreased |
| CANNAE HOLDINGS INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 100,411 SH | Increased+17,316 SH |
| CANTALOUPE INC | EQUITY | $4.8M | 0.0%Prev: 0.0% | 448,205 SH | Decreased-20,765 SH |
| CANTERBURY PARK HOLDING CORP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 195,000 SH | Decreased+1,500 SH |
| CANTOR EQUITY PARTNERS III-A | EQUITY | $114K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| CANTOR EQUITY PARTNERS-CL A | EQUITY | $829K | 0.0%Prev: 0.0% | 78,600 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | EQUITY | $4.8M | 0.0%Prev: 0.0% | 19,852 SH | Increased+5,454 SH |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | $84K | 0.0%Prev: 0.0% | 12,300 SH | Increased |
| CAPRI HOLDINGS LTD | EQUITY | $344K | 0.0%Prev: 0.0% | 14,100 SH | Increased |
| CARDINAL HEALTH INC | EQUITY | $308K | 0.0% | 1,500 SH | New |
| CARETRUST REIT INC | EQUITY | $7.9M | 0.1%Prev: 0.1% | 218,027 SH | Decreased-10,880 SH |
| CARPENTER TECHNOLOGY | EQUITY | $3.3M | 0.0%Prev: 0.0% | 10,444 SH | Increased-156 SH |
| CARRIER GLOBAL CORP | EQUITY | $3.4M | 0.0%Prev: 0.0% | 63,900 SH | Increased+9,072 SH |
| CARTESIAN GROWTH CORP III - CL A | EQUITY | $1.9M | 0.0%Prev: 0.0% | 184,662 SH | Increased |
| CARTESIAN GROWTH CORP III - WARRANTS | WARRANT | $73K | 0.0%Prev: 0.0% | 92,331 SH | Increased |
| CARVANA CO | EQUITY | $4.2M | 0.0% | 10,000 SH | New |
| CASEY'S GENERAL STORES INC | EQUITY | $3.9M | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| CASS INFORMATION SYSTEMS INC | EQUITY | $2.9M | 0.0%Prev: 0.0% | 70,986 SH | Increased |
| CATERPILLAR INC | EQUITY | $56.2M | 0.4%Prev: 0.3% | 98,140 SH | Increased-3,012 SH |
| CAVCO INDUSTRIES INC | EQUITY | $28.0M | 0.2%Prev: 0.2% | 47,410 SH | Decreased-1,900 SH |
| CELCUITY INC 2.750 08/01/31 CVT | BOND CONVERTIBLE | $989K | 0.0%Prev: 0.0% | 456,000 PRN | Increased |
| CENCORA INC | EQUITY | $15.0M | 0.1%Prev: 0.1% | 44,410 SH | Increased-3,360 SH |
| CENTERPOINT ENERGY INC | EQUITY | $4.7M | 0.0%Prev: 0.0% | 122,970 SH | Decreased |
| CENTRAL AND EASTERN EUROPE F | EXCHANGE TRADED | $2.0M | 0.0%Prev: 0.0% | 115,500 SH | Increased-500 SH |
| CF INDUSTRIES HOLDINGS INC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 19,655 SH | Decreased |
| CHAMPION HOMES INC | EQUITY | $12.1M | 0.1%Prev: 0.1% | 143,742 SH | Increased-1,400 SH |
| CHARLES RIVER LABORATORIES | EQUITY | $339K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-16,800 SH |
| CHART INDUSTRIES INC | EQUITY | $34.9M | 0.2%Prev: 0.2% | 169,024 SH | Increased+41,900 SH |
| CHARTER COMMUNICATIONS INC-A | EQUITY | $6.2M | 0.0%Prev: 0.1% | 29,900 SH | Decreased+1,150 SH |
| CHECK POINT SOFTWARE TECH | EQUITY | $1.2M | 0.0%Prev: 0.0% | 6,327 SH | Decreased-318 SH |
| CHEESECAKE FACTORY INC/THE | EQUITY | $707K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| CHEMED CORP | EQUITY | $14.5M | 0.1%Prev: 0.1% | 33,951 SH | Decreased+350 SH |
| CHENIERE ENERGY INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 8,007 SH | Decreased |
| CHESAPEAKE UTILITIES CORP | EQUITY | $6.2M | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| CHEVRON CORP | EQUITY | $74.9M | 0.5%Prev: 0.5% | 491,447 SH | Increased+17,850 SH |
| CHEWY INC - CLASS A | EQUITY | $281K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| CHORD ENERGY CORP | EQUITY | $2.3M | 0.0%Prev: 0.0% | 24,331 SH | Decreased |
| CHUBB LTD | EQUITY | $3.7M | 0.0%Prev: 0.0% | 11,944 SH | Decreased-1,856 SH |
| CHURCH & DWIGHT CO INC | EQUITY | $12.1M | 0.1%Prev: 0.1% | 143,900 SH | Decreased |
| CHURCHILL CAPITAL CORP IX | EQUITY | $2.7M | 0.0%Prev: 0.0% | 250,350 SH | Decreased-24,499 SH |
| CHURCHILL CAPITAL CORP IX WARRANTS | WARRANT | $13K | 0.0%Prev: 0.0% | 14,797 SH | Increased |
| CHURCHILL CAPITAL CORP XI | EQUITY UNIT | $1.7M | 0.0% | 164,400 SH | New |
| CHURCHILL DOWNS INC | EQUITY | $15.1M | 0.1%Prev: 0.1% | 133,100 SH | Increased+300 SH |
| CIA DE MINAS BUENAVENTUR-ADR | DEPOSITORY RECEI | $835K | 0.0%Prev: 0.0% | 30,000 SH | Increased |
| CIDARA THERAPEUTICS INC | EQUITY | $32.8M | 0.2% | 148,666 SH | New |
| CINEMARK HOLDINGS INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 101,376 SH | Increased+49,826 SH |
| CISCO SYSTEMS INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 35,475 SH | Increased-445 SH |
| CITIGROUP INC | EQUITY | $31.0M | 0.2%Prev: 0.2% | 265,455 SH | Increased-13,050 SH |
| CITY OFFICE REIT INC | EQUITY | $7.3M | 0.0%Prev: 0.0% | 1,041,665 SH | Increased+649,386 SH |
| CLARUS CORP | EQUITY | $290K | 0.0%Prev: 0.0% | 86,500 SH | Increased+15,000 SH |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | $7.6M | 0.1%Prev: 0.0% | 3,419,000 SH | Increased+169,000 SH |
| CLEARWATER ANALYTICS HDS-A | EQUITY | $7.9M | 0.1% | 328,200 SH | New |
| CLEARWAY ENERGY INC-C | EQUITY | $406K | 0.0%Prev: 0.0% | 12,200 SH | Increased-500 SH |
| CLEVELAND-CLIFFS INC | EQUITY | $372K | 0.0%Prev: 0.0% | 28,000 SH | Increased |
| CMS ENERGY CORP | EQUITY | $13.3M | 0.1%Prev: 0.1% | 189,617 SH | Decreased |
| CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | $5.5M | 0.0%Prev: 0.0% | 5,100,000 PRN | Decreased |
| CNH INDUSTRIAL NV | EQUITY | $65.1M | 0.4%Prev: 0.5% | 7,064,650 SH | Decreased+97,505 SH |
| CNX RESOURCES CORP | EQUITY | $1.2M | 0.0%Prev: 0.0% | 33,000 SH | Increased |
| COCA-COLA CO/THE | EQUITY | $20.3M | 0.1%Prev: 0.1% | 289,660 SH | Increased |
| COCA-COLA EUROPACIFIC PARTNE | EQUITY | $3.7M | 0.0%Prev: 0.0% | 40,900 SH | Increased |
| COCA-COLA FEMSA SAB-SP ADR | DEPOSITORY RECEI | $919K | 0.0%Prev: 0.0% | 9,700 SH | Increased |
| COGENT BIOSCIENCES INC 1.625 11/15/31 CVT | BOND CONVERTIBLE | $1.1M | 0.0% | 950,000 PRN | New |
| COHEN & STEERS INC | EQUITY | $8.7M | 0.1% | 137,995 SH | New |
| COHEN CIRCLE ACQ II -WARRANTS | WARRANT | $14K | 0.0%Prev: 0.0% | 20,260 SH | Decreased |
| COHEN CIRCLE ACQUISIT II - A | EQUITY | $830K | 0.0%Prev: 0.0% | 81,041 SH | Increased |
| COHU INC | EQUITY | $745K | 0.0%Prev: 0.0% | 32,000 SH | Increased+5,725 SH |
| COINBASE GLOBAL INC 0.250 04/01/30 CVT | BOND CONVERTIBLE | $3.1M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| COLGATE-PALMOLIVE CO | EQUITY | $830K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| COLLEGIUM PHARMA INC 2.875 02/15/29 CVT | BOND CONVERTIBLE | $4.2M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-1,000,000 PRN |
| COLUMBIA BANKING SYSTEM INC | EQUITY | $7.5M | 0.1%Prev: 0.0% | 266,997 SH | Increased+3,180 SH |
| COLUMBUS ACQUISITION CORP | EQUITY | $503K | 0.0%Prev: 0.0% | 48,450 SH | Decreased-56,850 SH |
| COLUMBUS ACQUISITION CORP RIGHTS | EQUITY RIGHT | $35K | 0.0%Prev: 0.0% | 105,300 SH | Increased |
| COMCAST CORP-CLASS A | EQUITY | $26.9M | 0.2%Prev: 0.2% | 901,230 SH | Decreased-94,650 SH |
| COMERICA INC | EQUITY | $5.3M | 0.0%Prev: 0.0% | 61,404 SH | Increased+34,750 SH |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | $170K | 0.0%Prev: 0.0% | 118,000 SH | Decreased+2,000 SH |
| COMPOSECURE INC-A | EQUITY | $1.5M | 0.0%Prev: 0.0% | 78,510 SH | Increased+8,610 SH |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | $3.3M | 0.0%Prev: 0.0% | 167,115 SH | Decreased+4,880 SH |
| CONFLUENT INC-CLASS A | EQUITY | $30.6M | 0.2% | 1,011,450 SH | New |
| CONMED CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 28,200 SH | Decreased |
| CONOCOPHILLIPS | EQUITY | $46.2M | 0.3%Prev: 0.3% | 493,630 SH | Decreased-7,000 SH |
| CONSOLIDATED EDISON INC | EQUITY | $5.8M | 0.0%Prev: 0.0% | 58,500 SH | Decreased |
| CONSOLIDATED WATER CO-ORD SH | EQUITY | $1.2M | 0.0%Prev: 0.0% | 34,597 SH | Increased |
| CONSTELLATION BRANDS INC-A | EQUITY | $2.8M | 0.0%Prev: 0.0% | 20,500 SH | Increased |
| CONSTELLATION ENERGY | EQUITY | $27.1M | 0.2%Prev: 0.2% | 76,577 SH | Increased-1,440 SH |
| CONTANGO ORE INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 126,479 SH | Increased |
| COOPER COS INC/THE | EQUITY | $9.1M | 0.1%Prev: 0.1% | 111,400 SH | Increased-1,600 SH |
| COPART INC | EQUITY | $14.6M | 0.1%Prev: 0.1% | 373,200 SH | Decreased |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | $6.1M | 0.0%Prev: 0.0% | 306,500 SH | Decreased-1,500 SH |
| COREWEAVE INC-CL A | EQUITY | $2.0M | 0.0% | 27,490 SH | New |
| CORNING INC | EQUITY | $25.2M | 0.2%Prev: 0.2% | 287,699 SH | Decreased-35,149 SH |
| CORTEVA INC | EQUITY | $3.1M | 0.0%Prev: 0.0% | 45,600 SH | Increased+600 SH |
| COSTCO WHOLESALE CORP | EQUITY | $62.6M | 0.4%Prev: 0.5% | 72,647 SH | Decreased-168 SH |
| COTERRA ENERGY INC | EQUITY | $5.3M | 0.0%Prev: 0.0% | 202,600 SH | Increased+61,200 SH |
| CRACKER BARREL OLD COUNTRY | EQUITY | $508K | 0.0% | 20,000 SH | New |
| CRANE CO | EQUITY | $138.3M | 0.9%Prev: 0.9% | 749,945 SH | Decreased-10,620 SH |
| CRANE HARBOR ACQUISITION COR | EQUITY UNIT | $1.8M | 0.0% | 176,900 SH | New |
| CRANE NXT CO | EQUITY | $12.0M | 0.1%Prev: 0.1% | 255,370 SH | Decreased+13,830 SH |
| CREDIT ACCEPTANCE CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 2,981 SH | Decreased-449 SH |
| CRH PLC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 14,000 SH | Increased+3,000 SH |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 368,632 SH | Decreased+1,348 SH |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | $23.7M | 0.2%Prev: 0.2% | 50,615 SH | Decreased+168 SH |
| CROWN CASTLE INC | EQUITY | $3.1M | 0.0%Prev: 0.0% | 35,305 SH | Decreased-7,000 SH |
| CROWN HOLDINGS INC | EQUITY | $12.2M | 0.1%Prev: 0.1% | 118,950 SH | Increased+1,626 SH |
| CROWN RESERVE ACQUISITION CO | EQUITY UNIT | $1.4M | 0.0% | 139,200 SH | New |
| CSG SYSTEMS INTL INC | EQUITY | $6.1M | 0.0% | 79,075 SH | New |
| CSX CORP | EQUITY | $2.2M | 0.0%Prev: 0.0% | 59,350 SH | Increased |
| CTS CORP | EQUITY | $21.0M | 0.1%Prev: 0.1% | 490,050 SH | Increased-2,500 SH |
| CULLEN/FROST BANKERS INC | EQUITY | $2.9M | 0.0%Prev: 0.0% | 23,200 SH | Decreased |
| CUMMINS INC | EQUITY | $510K | 0.0%Prev: 0.0% | 1,000 SH | Increased-40 SH |
| CURTISS-WRIGHT CORP | EQUITY | $55.6M | 0.4%Prev: 0.4% | 100,912 SH | Increased+76 SH |
| CVS HEALTH CORP | EQUITY | $20.4M | 0.1%Prev: 0.2% | 256,700 SH | Decreased-39,610 SH |
| CYBERARK SOFTWARE LTD/ISRAEL | EQUITY | $13.0M | 0.1%Prev: 0.1% | 29,162 SH | Decreased-11,414 SH |
| CYTOKINETICS INC | EQUITY | $903K | 0.0%Prev: 0.0% | 14,209 SH | Decreased-20,550 SH |
| DAKTRONICS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 57,300 SH | Decreased-1,200 SH |
| DANA INC | EQUITY | $46.6M | 0.3%Prev: 0.3% | 1,959,900 SH | Increased-162,900 SH |
| DANAHER CORP | EQUITY | $4.3M | 0.0%Prev: 0.0% | 18,981 SH | Increased+50 SH |
| DARLING INGREDIENTS INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 44,922 SH | Increased-4,296 SH |
| DAVITA INC | EQUITY | $2.6M | 0.0%Prev: 0.0% | 22,907 SH | Decreased-800 SH |
| DAWSON GEOPHYSICAL CO | EQUITY | $227K | 0.0%Prev: 0.0% | 145,200 SH | Decreased |
| DAYFORCE INC | EQUITY | $31.2M | 0.2%Prev: 0.1% | 451,040 SH | Increased+337,040 SH |
| DEERE & CO | EQUITY | $117.8M | 0.8%Prev: 0.8% | 253,014 SH | Increased-3,888 SH |
| DELL TECHNOLOGIES -C | EQUITY | $3.9M | 0.0%Prev: 0.0% | 30,944 SH | Increased+8,644 SH |
| DENNY'S CORP | EQUITY | $5.4M | 0.0%Prev: 0.0% | 863,899 SH | Increased+645,899 SH |
| DENTSPLY SIRONA INC | EQUITY | $789K | 0.0%Prev: 0.0% | 69,000 SH | Increased+20,392 SH |
| DEUTSCHE BANK AG-REGISTERED | EQUITY | $1.5M | 0.0%Prev: 0.0% | 38,000 SH | Increased |
| DEVON ENERGY CORP | EQUITY | $11.3M | 0.1%Prev: 0.1% | 309,000 SH | Increased |
| DEXCOM INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 50,200 SH | Decreased+200 SH |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | $49.2M | 0.3%Prev: 0.4% | 570,050 SH | Decreased+9,500 SH |
| DIAMOND HILL INVESTMENT GRP | EQUITY | $8.7M | 0.1%Prev: 0.0% | 51,120 SH | Increased+34,024 SH |
| DIAMONDBACK ENERGY INC | EQUITY | $14.8M | 0.1%Prev: 0.1% | 98,430 SH | Increased+10,865 SH |
| DIGI INTERNATIONAL INC | EQUITY | $693K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| DIGITALBRIDGE GROUP INC | EQUITY | $6.6M | 0.0%Prev: 0.0% | 427,550 SH | Increased+305,050 SH |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 110,000 SH | Decreased |
| DMC GLOBAL INC | EQUITY | $931K | 0.0%Prev: 0.0% | 139,130 SH | Decreased-12,700 SH |
| DOLBY LABORATORIES INC-CL A | EQUITY | $3.2M | 0.0%Prev: 0.0% | 49,143 SH | Decreased |
| DOMINION ENERGY INC | EQUITY | $24.4M | 0.2%Prev: 0.2% | 417,000 SH | Decreased-3,000 SH |
| DONALDSON CO INC | EQUITY | $57.0M | 0.4%Prev: 0.4% | 642,650 SH | Increased-13,500 SH |
| DOUGLAS DYNAMICS INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 108,034 SH | Increased+2,880 SH |
| DR HORTON INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 19,000 SH | Decreased-2,000 SH |
| DRUGS MADE IN AMERICA ACQUIS | EQUITY UNIT | $1.6M | 0.0%Prev: 0.0% | 161,400 SH | Increased+25,000 SH |
| DT CLOUD STAR ACQUISITION CO | EQUITY RIGHT | $12K | 0.0% | 84,000 SH | New |
| DT MIDSTREAM INC | EQUITY | $1.0M | 0.0%Prev: 0.0% | 8,500 SH | Increased |
| DTE ENERGY COMPANY | EQUITY | $4.5M | 0.0%Prev: 0.0% | 34,900 SH | Decreased-100 SH |
| DUCOMMUN INC | EQUITY | $9.9M | 0.1%Prev: 0.1% | 103,916 SH | Increased+1,192 SH |
| DUKE ENERGY CORP | EQUITY | $36.8M | 0.2%Prev: 0.3% | 313,850 SH | Decreased-2,500 SH |
| DUPONT DE NEMOURS INC | EQUITY | $10.7M | 0.1%Prev: 0.1% | 267,061 SH | Decreased+21,451 SH |
| DYNAVAX TECHNOLOGIES CORP | EQUITY | $5.2M | 0.0% | 334,950 SH | New |
| EAGLE BANCORP INC | EQUITY | $803K | 0.0%Prev: 0.0% | 37,500 SH | Increased-500 SH |
| EASTERN CO/THE | EQUITY | $3.2M | 0.0%Prev: 0.0% | 165,000 SH | Decreased |
| EATON CORP PLC | EQUITY | $34.9M | 0.2%Prev: 0.3% | 109,694 SH | Decreased-301 SH |
| EBAY INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 19,000 SH | Decreased-1,000 SH |
| ECHOSTAR CORP-A | EQUITY | $33.1M | 0.2%Prev: 0.1% | 304,205 SH | Increased+17,100 SH |
| ECOLAB INC | EQUITY | $4.9M | 0.0%Prev: 0.0% | 18,550 SH | Decreased |
| EDGEWELL PERSONAL CARE CO | EQUITY | $5.5M | 0.0%Prev: 0.1% | 320,325 SH | Decreased-68,100 SH |
| EDISON INTERNATIONAL | EQUITY | $15.5M | 0.1%Prev: 0.1% | 259,000 SH | Increased-4,500 SH |
| EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | PREFERRED CONVER | $4.3M | 0.0%Prev: 0.0% | 88,500 SH | Decreased |
| EL POLLO LOCO HOLDINGS INC | EQUITY | $493K | 0.0%Prev: 0.0% | 47,101 SH | Increased |
| ELANCO ANIMAL HEALTH INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 132,100 SH | Decreased-23,900 SH |
| ELBIT SYSTEMS LTD | EQUITY | $1.2M | 0.0%Prev: 0.0% | 2,151 SH | Increased-61 SH |
| ELDORADO GOLD CORP | EQUITY | $40.0M | 0.3%Prev: 0.3% | 1,113,600 SH | Increased-229,000 SH |
| ELECTROMED INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 36,700 SH | Increased-300 SH |
| ELECTRONIC ARTS INC | EQUITY | $29.4M | 0.2%Prev: 0.0% | 143,900 SH | Increased+124,390 SH |
| ELEMENT SOLUTIONS INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 107,000 SH | Decreased |
| ELEVANCE HEALTH INC | EQUITY | $4.3M | 0.0%Prev: 0.1% | 12,200 SH | Decreased-15,800 SH |
| ELI LILLY & CO | EQUITY | $112.1M | 0.8%Prev: 0.5% | 104,334 SH | Increased+62 SH |
| EMBECTA CORP | EQUITY | $1.8M | 0.0%Prev: 0.0% | 151,253 SH | Decreased |
| EMBRAER SA-SPON ADR | DEPOSITORY RECEI | $290K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| EMERA INC | EQUITY | $12.3M | 0.1%Prev: 0.1% | 249,000 SH | Increased |
| EMERSON ELECTRIC CO | EQUITY | $418K | 0.0%Prev: 0.0% | 3,150 SH | Decreased-2,140 SH |
| EMMIS ACQUISITION CORP RIGHTS | EQUITY RIGHT | $41K | 0.0% | 268,050 SH | New |
| EMMIS ACQUISITION CORP-CL A | EQUITY | $1.3M | 0.0% | 135,000 SH | New |
| ENACT HOLDINGS INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 87,962 SH | Increased |
| ENBRIDGE INC | EQUITY | $38.2M | 0.3%Prev: 0.3% | 798,850 SH | Decreased+250 SH |
| ENCOMPASS HEALTH CORP | EQUITY | $2.1M | 0.0%Prev: 0.0% | 20,085 SH | Decreased+1,200 SH |
| ENEL CHILE SA-ADR | DEPOSITORY RECEI | $113K | 0.0%Prev: 0.0% | 28,000 SH | Increased |
| ENERGIZER HOLDINGS INC | EQUITY | $10.1M | 0.1%Prev: 0.1% | 505,500 SH | Increased+113,350 SH |
| ENERGY RECOVERY INC | EQUITY | $998K | 0.0%Prev: 0.0% | 74,000 SH | Decreased |
| ENERGY TRANSFER LP | EQUITY UNIT | $21.6M | 0.1%Prev: 0.2% | 1,310,925 SH | Decreased+14,725 SH |
| ENERPAC TOOL GROUP CORP | EQUITY | $956K | 0.0%Prev: 0.0% | 25,000 SH | Increased+11,076 SH |
| ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | $4.9M | 0.0%Prev: 0.0% | 130,000 SH | Increased |
| ENOVIS CORP | EQUITY | $233K | 0.0%Prev: 0.0% | 8,762 SH | Decreased |
| ENPRO INC | EQUITY | $14.3M | 0.1%Prev: 0.1% | 66,762 SH | Decreased-2,200 SH |
| ENSIGN GROUP INC/THE | EQUITY | $8.1M | 0.1%Prev: 0.1% | 46,515 SH | Decreased-2,419 SH |
| ENTEGRIS INC | EQUITY | $4.5M | 0.0%Prev: 0.0% | 53,700 SH | Increased+5,000 SH |
| ENTERGY CORP | EQUITY | $2.4M | 0.0%Prev: 0.0% | 26,400 SH | Decreased-400 SH |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | $11.6M | 0.1%Prev: 0.1% | 361,625 SH | Decreased-11,375 SH |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | $653K | 0.0%Prev: 0.0% | 223,000 SH | Increased+30,000 SH |
| EOG RESOURCES INC | EQUITY | $19.6M | 0.1%Prev: 0.1% | 186,500 SH | Decreased+8,300 SH |
| EQT CORP | EQUITY | $8.6M | 0.1%Prev: 0.1% | 161,280 SH | Increased+15,000 SH |
| EQUINIX INC | EQUITY | $5.6M | 0.0%Prev: 0.0% | 7,300 SH | Decreased |
| EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | $8.7M | 0.1%Prev: 0.1% | 367,500 SH | Decreased |
| EQUINOX GOLD CORP USD | EQUITY | $35.2M | 0.2%Prev: 0.2% | 2,506,155 SH | Increased-132,200 SH |
| EQUITABLE HOLDINGS INC | EQUITY | $3.9M | 0.0%Prev: 0.0% | 81,655 SH | Decreased+2,000 SH |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | $1.3M | 0.0%Prev: 0.0% | 21,327 SH | Decreased |
| EQV VENTURES ACQ CORP-WARRANTS | WARRANT | $32K | 0.0%Prev: 0.0% | 91,582 SH | Increased |
| EQV VENTURES ACQUISITION | WARRANT | $14K | 0.0%Prev: 0.0% | 28,300 SH | Decreased |
| EQV VENTURES ACQUISITION C-A | EQUITY | $3.6M | 0.0%Prev: 0.0% | 359,650 SH | Increased |
| ESAB CORP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 26,717 SH | Decreased-1,750 SH |
| ESH ACQUISITION CORP - RIGHT | EQUITY RIGHT | $57K | 0.0%Prev: 0.0% | 227,150 SH | Increased |
| ESSENTIAL UTILITIES INC | EQUITY | $22.5M | 0.2%Prev: 0.2% | 585,350 SH | Decreased+7,000 SH |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | $5.7M | 0.0%Prev: 0.0% | 54,400 SH | Increased |
| ETHAN ALLEN INTERIORS INC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 64,937 SH | Decreased |
| EUREKA ACQUISITION CORP-RTS | EQUITY RIGHT | $27K | 0.0%Prev: 0.0% | 72,300 SH | Increased |
| EURONET WORLDWIDE INC | EQUITY | $1.0M | 0.0% | 13,410 SH | New |
| EUROPEAN EQUITY FUND INC/THE | EXCHANGE TRADED | $332K | 0.0%Prev: 0.0% | 32,229 SH | Decreased |
| EVENTBRITE INC-CLASS A | EQUITY | $2.5M | 0.0% | 551,814 SH | New |
| EVERGY INC | EQUITY | $76.7M | 0.5%Prev: 0.5% | 1,058,482 SH | Decreased-9,652 SH |
| EVERSOURCE ENERGY | EQUITY | $51.9M | 0.4%Prev: 0.4% | 771,000 SH | Decreased-5,350 SH |
| EVERTEC INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 121,670 SH | Decreased |
| EVERUS CONSTRUCTION GROUP | EQUITY | $5.3M | 0.0%Prev: 0.1% | 62,375 SH | Decreased-28,960 SH |
| EVOLENT HEALTH INC - A | EQUITY | $1.1M | 0.0%Prev: 0.0% | 263,200 SH | Decreased-367,000 SH |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | BOND CONVERTIBLE | $2.1M | 0.0%Prev: 0.0% | 3,150,000 PRN | Decreased |
| EW SCRIPPS CO NEW | EQUITY | $4.5M | 0.0%Prev: 0.0% | 1,116,616 SH | Increased+158,116 SH |
| EXACT SCIENCES CORP | EQUITY | $28.4M | 0.2%Prev: 0.0% | 279,230 SH | Increased+268,580 SH |
| EXELON CORP | EQUITY | $18.0M | 0.1%Prev: 0.1% | 412,216 SH | Decreased-3,044 SH |
| EXPAND ENERGY CORP | EQUITY | $8.1M | 0.1%Prev: 0.1% | 73,674 SH | Increased+4,020 SH |
| EXXON MOBIL CORP | EQUITY | $86.8M | 0.6%Prev: 0.6% | 721,690 SH | Increased-500 SH |
| FARMER BROS CO | EQUITY | $407K | 0.0%Prev: 0.0% | 279,000 SH | Decreased+4,500 SH |
| FEDERAL SIGNAL CORP | EQUITY | $19.5M | 0.1%Prev: 0.1% | 179,600 SH | Decreased-1,000 SH |
| FEDERATED HERMES INC | EQUITY | $4.5M | 0.0%Prev: 0.0% | 86,569 SH | Decreased-9,824 SH |
| FEDEX CORP | EQUITY | $338K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-290 SH |
| FERGUSON ENTERPRISES INC | EQUITY | $712K | 0.0%Prev: 0.0% | 3,200 SH | Increased+200 SH |
| FERRARI NV | EQUITY | $6.8M | 0.0%Prev: 0.0% | 18,292 SH | Increased+8,842 SH |
| FIDELITY NATIONAL FINANCIAL | EQUITY | $2.0M | 0.0%Prev: 0.0% | 37,000 SH | Decreased |
| FIDELITY NATIONAL INFO SERV | EQUITY | $645K | 0.0%Prev: 0.0% | 9,700 SH | Increased+500 SH |
| FIFTH ERA ACQUISITION CORP I RIGHTS | EQUITY RIGHT | $50K | 0.0%Prev: 0.0% | 125,500 SH | Increased |
| FIFTH ERA ACQUISITION CORP-A | EQUITY | $1.3M | 0.0%Prev: 0.0% | 125,500 SH | Increased |
| FIRST AMERICAN FINANCIAL | EQUITY | $4.9M | 0.0%Prev: 0.0% | 79,362 SH | Increased+35,650 SH |
| FIRST BANCORP/NC | EQUITY | $4.7M | 0.0%Prev: 0.0% | 91,983 SH | Decreased |
| FIRST CITIZENS BCSHS -CL A | EQUITY | $12.0M | 0.1%Prev: 0.1% | 5,592 SH | Increased+207 SH |
| FIRST HORIZON CORP | EQUITY | $932K | 0.0%Prev: 0.0% | 39,000 SH | Increased |
| FIRST INTERSTATE BANCSYS-A | EQUITY | $543K | 0.0%Prev: 0.0% | 15,698 SH | Increased |
| FIRST SOLAR INC | EQUITY | $261K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| FIRSTENERGY CORP | EQUITY | $17.7M | 0.1%Prev: 0.1% | 394,991 SH | Decreased-700 SH |
| FISERV INC | EQUITY | $7.1M | 0.0%Prev: 0.1% | 105,383 SH | Decreased+34,619 SH |
| FIVE STAR BANCORP | EQUITY | $856K | 0.0%Prev: 0.0% | 23,937 SH | Increased |
| FLEX LTD | EQUITY | $1.1M | 0.0%Prev: 0.0% | 18,400 SH | Increased+100 SH |
| FLOWERS FOODS INC | EQUITY | $8.5M | 0.1%Prev: 0.1% | 783,954 SH | Decreased |
| FLOWSERVE CORP | EQUITY | $78.2M | 0.5%Prev: 0.4% | 1,126,437 SH | Increased-76,436 SH |
| FLUENCE ENERGY INC | EQUITY | $198K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| FLUOR CORP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 76,281 SH | Increased+18,388 SH |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | $9.9M | 0.1%Prev: 0.1% | 8,700,000 PRN | Increased+700,000 PRN |
| FLUSHING FINANCIAL CORP | EQUITY | $7.2M | 0.0%Prev: 0.0% | 471,541 SH | Increased+63,000 SH |
| FLUTTER ENTERTAINMENT PLC-DI | EQUITY | $1.8M | 0.0%Prev: 0.0% | 8,250 SH | Increased+5,350 SH |
| FMC CORP | EQUITY | $1.0M | 0.0%Prev: 0.0% | 73,300 SH | Increased+53,100 SH |
| FNB CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 66,000 SH | Increased |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | $20.3M | 0.1%Prev: 0.1% | 201,200 SH | Increased-1,300 SH |
| FORD MOTOR CO | EQUITY | $328K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| FORGE GLOBAL HOLDINGS INC | EQUITY | $4.0M | 0.0% | 90,700 SH | New |
| FORMFACTOR INC | EQUITY | $816K | 0.0%Prev: 0.0% | 14,629 SH | Increased |
| FORTINET INC | EQUITY | $400K | 0.0%Prev: 0.0% | 5,031 SH | Increased+1,000 SH |
| FORTIS INC | EQUITY | $8.6M | 0.1%Prev: 0.1% | 166,150 SH | Increased-800 SH |
| FORTREA HOLDINGS INC | EQUITY | $423K | 0.0%Prev: 0.0% | 24,500 SH | Increased |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | $8.4M | 0.1%Prev: 0.1% | 167,944 SH | Decreased+5,880 SH |
| FOSTER (LB) CO-A | EQUITY | $3.7M | 0.0%Prev: 0.0% | 135,954 SH | Decreased-8,485 SH |
| FOX CORP - CLASS A | EQUITY | $19.6M | 0.1%Prev: 0.1% | 268,833 SH | Increased-5,400 SH |
| FOX CORP - CLASS B | EQUITY | $36.8M | 0.2%Prev: 0.2% | 566,600 SH | Increased+28,200 SH |
| FRANCO-NEVADA CORP | EQUITY | $30.3M | 0.2%Prev: 0.4% | 146,270 SH | Decreased-115,266 SH |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | $4.9M | 0.0%Prev: 0.0% | 492,500 SH | Decreased+25,000 SH |
| FRANKLIN ELECTRIC CO INC | EQUITY | $17.8M | 0.1%Prev: 0.1% | 186,000 SH | Increased |
| FREEPORT-MCMORAN INC | EQUITY | $67.6M | 0.5%Prev: 0.4% | 1,330,050 SH | Increased-2,300 SH |
| FRESHPET INC | EQUITY | $213K | 0.0% | 3,500 SH | New |
| FRONTIER COMMUNICATIONS PARE | EQUITY | $33.9M | 0.2%Prev: 0.2% | 890,032 SH | Increased+78,850 SH |
| FTAI AVIATION LTD | EQUITY | $9.8M | 0.1%Prev: 0.1% | 50,000 SH | Decreased-61,900 SH |
| FULL HOUSE RESORTS INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 610,500 SH | Decreased+3,500 SH |
| FUTURECREST ACQUISITION CORP | EQUITY UNIT | $115K | 0.0%Prev: 0.0% | 11,200 SH | Decreased |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | $2.1M | 0.0% | 45,000 SH | New |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | $320K | 0.0% | 10,000 SH | New |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | $661K | 0.0% | 20,000 SH | New |
| GAMBLING.COM GROUP LTD | EQUITY | $306K | 0.0%Prev: 0.0% | 56,000 SH | Increased+28,000 SH |
| GAMING AND LEISURE PROPERTIE | EQUITY | $2.9M | 0.0%Prev: 0.0% | 64,782 SH | Decreased+250 SH |
| GARMIN LTD | EQUITY | $203K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| GARRETT MOTION INC | EQUITY | $17.8M | 0.1%Prev: 0.1% | 1,023,504 SH | Increased-65,033 SH |
| GATX CORP | EQUITY | $155.0M | 1.0%Prev: 1.1% | 913,850 SH | Decreased-12,700 SH |
| GBL AERO & DEF | EXCHANGE TRADED | $696K | 0.0% | 15,000 SH | New |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | $353K | 0.0% | 10,000 SH | New |
| GCI LIBERTY INC-CL A | EQUITY | $765K | 0.0%Prev: 0.0% | 20,750 SH | Increased+8,000 SH |
| GCI LIBERTY INC-CL C | EQUITY | $6.1M | 0.0%Prev: 0.0% | 163,986 SH | Increased+89,361 SH |
| GE AEROSPACE | EQUITY | $101.2M | 0.7%Prev: 0.7% | 328,517 SH | Increased+568 SH |
| GE VERNOVA INC | EQUITY | $53.5M | 0.4%Prev: 0.3% | 81,796 SH | Increased+154 SH |
| GEN DIGITAL INC | EQUITY | $4.2M | 0.0%Prev: 0.0% | 155,576 SH | Increased+39,621 SH |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | $314K | 0.0%Prev: 0.0% | 69,435 SH | Decreased+7,658 SH |
| GENCOR INDUSTRIES INC | EQUITY | $666K | 0.0%Prev: 0.0% | 51,400 SH | Decreased |
| GENERAL DYNAMICS CORP | EQUITY | $2.1M | 0.0%Prev: 0.0% | 6,275 SH | Increased+905 SH |
| GENERAL MILLS INC | EQUITY | $8.2M | 0.1%Prev: 0.1% | 177,000 SH | Decreased-30,600 SH |
| GENERAL MOTORS CO | EQUITY | $1.2M | 0.0%Prev: 0.0% | 14,500 SH | Decreased-7,800 SH |
| GENIUS SPORTS LTD | EQUITY | $562K | 0.0%Prev: 0.0% | 51,000 SH | Increased+6,000 SH |
| GENTEX CORP | EQUITY | $2.8M | 0.0%Prev: 0.0% | 120,000 SH | Decreased |
| GENUINE PARTS CO | EQUITY | $87.1M | 0.6%Prev: 0.6% | 708,500 SH | Decreased+19,360 SH |
| GIBRALTAR INDUSTRIES INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 35,951 SH | Decreased+208 SH |
| GIGCAPITAL8 CORP | EQUITY UNIT | $2.6M | 0.0% | 255,300 SH | New |
| GILDAN ACTIVEWEAR INC | EQUITY | $1.1M | 0.0% | 17,254 SH | New |
| GILEAD SCIENCES INC | EQUITY | $773K | 0.0%Prev: 0.0% | 6,300 SH | Increased+2,050 SH |
| GLACIER BANCORP INC | EQUITY | $343K | 0.0%Prev: 0.0% | 7,795 SH | Decreased |
| GLAUKOS CORP | EQUITY | $339K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| GLOBAL MEDICAL REIT INC | EQUITY | $2.8M | 0.0%Prev: 0.0% | 81,648 SH | Increased |
| GLOBALFOUNDRIES INC | EQUITY | $1.0M | 0.0%Prev: 0.0% | 29,523 SH | Increased+1,150 SH |
| GLOBUS MEDICAL INC - A | EQUITY | $19.8M | 0.1%Prev: 0.1% | 226,500 SH | Increased-7,700 SH |
| GOGO INC | EQUITY | $436K | 0.0%Prev: 0.0% | 93,600 SH | Decreased+26,000 SH |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | $17.1M | 0.1%Prev: 0.1% | 392,100 SH | Increased+18,100 SH |
| GOLDEN ENTERTAINMENT INC | EQUITY | $9.2M | 0.1%Prev: 0.0% | 337,050 SH | Increased+146,850 SH |
| GOLDMAN SACHS GROUP INC | EQUITY | $43.7M | 0.3%Prev: 0.3% | 49,670 SH | Increased-4,100 SH |
| GORMAN-RUPP CO | EQUITY | $36.9M | 0.3%Prev: 0.2% | 773,500 SH | Increased-700 SH |
| GRACO INC | EQUITY | $49.9M | 0.3%Prev: 0.4% | 608,300 SH | Decreased-2,000 SH |
| GRAHAM CORP | EQUITY | $841K | 0.0%Prev: 0.0% | 13,096 SH | Increased-200 SH |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | $9.9M | 0.1%Prev: 0.1% | 9,000 SH | Decreased |
| GRAIL INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 31,650 SH | Increased-2,823 SH |
| GRAY MEDIA INC | EQUITY | $198K | 0.0%Prev: 0.0% | 41,000 SH | Decreased |
| GRAY MEDIA INC-A | EQUITY | $860K | 0.0%Prev: 0.0% | 71,700 SH | Increased |
| GREENBRIER COMPANIES INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 94,500 SH | Increased |
| GREIF INC-CL A | EQUITY | $25.7M | 0.2%Prev: 0.2% | 379,650 SH | Increased |
| GREIF INC-CL B | EQUITY | $7.9M | 0.1%Prev: 0.0% | 105,500 SH | Increased |
| GRIFFON CORP | EQUITY | $22.0M | 0.1%Prev: 0.2% | 298,500 SH | Decreased-400 SH |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | $669K | 0.0%Prev: 0.0% | 71,548 SH | Decreased |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | $22.4M | 0.2%Prev: 0.1% | 7,686,600 SH | Increased+687,500 SH |
| GSK PLC-SPON ADR | DEPOSITORY RECEI | $332K | 0.0%Prev: 0.0% | 6,760 SH | Increased |
| GSR IV ACQUISITION CORP-CL A | EQUITY | $2.3M | 0.0% | 230,100 SH | New |
| GSR IV ACQUISITION CORP-RTS | EQUITY RIGHT | $78K | 0.0% | 32,871 SH | New |
| GULF ISLAND FABRICATION INC | EQUITY | $1.2M | 0.0% | 98,706 SH | New |
| GXO LOGISTICS INC | EQUITY | $2.5M | 0.0%Prev: 0.0% | 47,367 SH | Increased+6,200 SH |
| GYRODYNE LLC | EQUITY | $2.0M | 0.0%Prev: 0.0% | 213,825 SH | Decreased |
| H.B. FULLER CO. | EQUITY | $17.9M | 0.1%Prev: 0.1% | 301,000 SH | Increased+1,300 SH |
| H2O AMERICA | EQUITY | $7.2M | 0.0%Prev: 0.0% | 147,655 SH | Increased+200 SH |
| HAEMONETICS CORP/MASS | EQUITY | $1.1M | 0.0%Prev: 0.0% | 13,722 SH | Increased |
| HAIN CELESTIAL GROUP INC | EQUITY | $57K | 0.0%Prev: 0.0% | 53,500 SH | Decreased-16,500 SH |
| HALEON PLC-ADR | DEPOSITORY RECEI | $131K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| HALLIBURTON CO | EQUITY | $30.3M | 0.2%Prev: 0.2% | 1,072,525 SH | Increased+4,357 SH |
| HALOZYME THERAPEUTICS INC | EQUITY | $7.1M | 0.0%Prev: 0.1% | 105,700 SH | Decreased-16,543 SH |
| HANOVER BANCORP INC | EQUITY | $578K | 0.0%Prev: 0.0% | 25,000 SH | Increased |
| HARLEY-DAVIDSON INC | EQUITY | $949K | 0.0%Prev: 0.0% | 46,300 SH | Decreased-1,000 SH |
| HARMONIC INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 106,500 SH | Increased+19,000 SH |
| HARTFORD INSURANCE GROUP INC | EQUITY | $10.3M | 0.1%Prev: 0.1% | 75,050 SH | Decreased-14,150 SH |
| HARVARD BIOSCIENCE INC | EQUITY | $26K | 0.0%Prev: 0.0% | 39,000 SH | Increased |
| HASBRO INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 36,342 SH | Increased+6,320 SH |
| HAWAIIAN ELECTRIC INDS | EQUITY | $4.2M | 0.0%Prev: 0.0% | 342,500 SH | Increased |
| HAWKINS INC | EQUITY | $5.1M | 0.0%Prev: 0.0% | 35,600 SH | Decreased |
| HAYMAKER ACQUISITION CORP 4 | EQUITY | $412K | 0.0%Prev: 0.0% | 36,200 SH | Increased |
| HAYMAKER ACQUISITION CORP-28 | WARRANT | $28K | 0.0%Prev: 0.0% | 18,100 SH | Increased |
| HCA HEALTHCARE INC | EQUITY | $8.1M | 0.1%Prev: 0.1% | 17,350 SH | Decreased-14,760 SH |
| HEICO CORP | EQUITY | $4.7M | 0.0%Prev: 0.0% | 14,501 SH | Decreased-451 SH |
| HELIOS TECHNOLOGIES INC | EQUITY | $5.2M | 0.0%Prev: 0.0% | 97,859 SH | Increased |
| HENRY SCHEIN INC | EQUITY | $21.9M | 0.1%Prev: 0.1% | 289,536 SH | Increased-13,500 SH |
| HERC HOLDINGS INC | EQUITY | $73.5M | 0.5%Prev: 0.4% | 495,270 SH | Increased+3,020 SH |
| HERITAGE FINANCIAL CORP | EQUITY | $443K | 0.0%Prev: 0.0% | 18,729 SH | Decreased |
| HERSHEY CO/THE | EQUITY | $2.9M | 0.0%Prev: 0.0% | 16,000 SH | Decreased-8,500 SH |
| HERTZ GLOBAL HLDGS INC | EQUITY | $8.5M | 0.1%Prev: 0.1% | 1,649,000 SH | Increased+414,000 SH |
| HEWLETT PACKARD ENTERPRISE | EQUITY | $19.1M | 0.1%Prev: 0.1% | 796,234 SH | Increased+25,395 SH |
| HEXCEL CORP | EQUITY | $5.6M | 0.0%Prev: 0.0% | 75,904 SH | Increased-3,326 SH |
| HILLENBRAND INC | EQUITY | $11.4M | 0.1% | 360,494 SH | New |
| HILLTOP HOLDINGS INC | EQUITY | $4.6M | 0.0%Prev: 0.0% | 134,405 SH | Increased |
| HOLOGIC INC | EQUITY | $21.3M | 0.1% | 285,742 SH | New |
| HOME DEPOT INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 10,200 SH | Decreased |
| HONEYWELL INTERNATIONAL INC | EQUITY | $64.6M | 0.4%Prev: 0.5% | 331,376 SH | Decreased-8,112 SH |
| HOPE BANCORP INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 270,000 SH | Increased |
| HORACE MANN EDUCATORS | EQUITY | $426K | 0.0%Prev: 0.0% | 9,222 SH | Increased |
| HOWARD HUGHES HOLDINGS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 14,116 SH | Decreased-594 SH |
| HOWMET AEROSPACE INC | EQUITY | $27.5M | 0.2%Prev: 0.1% | 134,301 SH | Increased+22,065 SH |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | $10.0M | 0.1%Prev: 0.1% | 150,500 SH | Increased+6,500 SH |
| HP INC | EQUITY | $234K | 0.0%Prev: 0.0% | 10,500 SH | Decreased |
| HSBC HOLDINGS PLC-SPONS ADR | DEPOSITORY RECEI | $1.8M | 0.0%Prev: 0.0% | 22,700 SH | Increased |
| HUBBELL INC | EQUITY | $6.6M | 0.0%Prev: 0.1% | 14,950 SH | Decreased-3,125 SH |
| HUNTINGTON BANCSHARES INC | EQUITY | $8.6M | 0.1%Prev: 0.0% | 497,750 SH | Increased+87,750 SH |
| HUNTSMAN CORP | EQUITY | $380K | 0.0%Prev: 0.0% | 38,000 SH | Decreased-86,047 SH |
| HYATT HOTELS CORP - CL A | EQUITY | $1.8M | 0.0%Prev: 0.0% | 11,500 SH | Increased |
| HYSTER-YALE INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 56,200 SH | Decreased+4,300 SH |
| I3 VERTICALS INC-CLASS A | EQUITY | $504K | 0.0%Prev: 0.0% | 20,000 SH | Decreased-2,500 SH |
| IAC INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 61,000 SH | Increased |
| IAMGOLD CORP | EQUITY | $37.8M | 0.3%Prev: 0.2% | 2,290,700 SH | Increased+214,200 SH |
| ICF INTERNATIONAL INC | EQUITY | $2.2M | 0.0%Prev: 0.0% | 25,500 SH | Increased+15,000 SH |
| ICU MEDICAL INC | EQUITY | $9.8M | 0.1%Prev: 0.1% | 68,600 SH | Increased-10,400 SH |
| IDACORP INC | EQUITY | $7.1M | 0.0%Prev: 0.0% | 56,000 SH | Increased+6,405 SH |
| IDEX CORP | EQUITY | $32.2M | 0.2%Prev: 0.2% | 181,100 SH | Increased-9,800 SH |
| IDEXX LABORATORIES INC | EQUITY | $463K | 0.0%Prev: 0.0% | 685 SH | Increased+210 SH |
| IES HOLDINGS INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 4,700 SH | Decreased |
| ILLUMINA INC | EQUITY | $643K | 0.0%Prev: 0.0% | 4,900 SH | Increased |
| IMAX CORP | EQUITY | $2.8M | 0.0%Prev: 0.0% | 77,000 SH | Decreased-15,482 SH |
| IMPINJ INC 1.125 05/15/27 CVT | BOND CONVERTIBLE | $816K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased |
| INCYTE CORP | EQUITY | $1.4M | 0.0%Prev: 0.0% | 14,197 SH | Increased |
| INFLECTION POINT ACQ RIGHTS | EQUITY RIGHT | $41K | 0.0%Prev: 0.0% | 107,200 SH | Decreased |
| INFLECTION POINT ACQUISITI-A | EQUITY | $1.1M | 0.0%Prev: 0.0% | 107,200 SH | Increased |
| INFUSYSTEM HOLDINGS INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 150,085 SH | Decreased-4,000 SH |
| ING GROEP N.V.-SPONSORED ADR | DEPOSITORY RECEI | $242K | 0.0%Prev: 0.0% | 8,652 SH | Increased+236 SH |
| INGERSOLL-RAND INC | EQUITY | $4.0M | 0.0%Prev: 0.0% | 50,600 SH | Decreased-200 SH |
| INGLES MARKETS INC-CLASS A | EQUITY | $25.3M | 0.2%Prev: 0.2% | 368,500 SH | Decreased-600 SH |
| INGREDION INC | EQUITY | $353K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| INNOVATE CORP | EQUITY | $85K | 0.0%Prev: 0.0% | 18,900 SH | Increased+1,900 SH |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | $2.1M | 0.0%Prev: 0.0% | 109,813 SH | Increased+22,313 SH |
| INNOVEX INTERNATIONAL INC | EQUITY | $7.7M | 0.1%Prev: 0.0% | 352,600 SH | Increased-1,300 SH |
| INSMED INC | EQUITY | $320K | 0.0%Prev: 0.0% | 1,840 SH | Increased+400 SH |
| INSPIRED ENTERTAINMENT INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 187,000 SH | Increased+18,000 SH |
| INTEGER HOLDINGS CORP | EQUITY | $4.6M | 0.0%Prev: 0.1% | 58,700 SH | Decreased-19,300 SH |
| INTEL CORP | EQUITY | $3.7M | 0.0%Prev: 0.0% | 101,033 SH | Increased-100 SH |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | $23.5M | 0.2%Prev: 0.2% | 365,040 SH | Decreased-15,691 SH |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | $6.0M | 0.0%Prev: 0.0% | 37,330 SH | Decreased-920 SH |
| INTERNATIONAL MONEY EXPRESS | EQUITY | $5.8M | 0.0%Prev: 0.0% | 380,245 SH | Increased+63,950 SH |
| INTERNATIONAL PAPER CO | EQUITY | $906K | 0.0%Prev: 0.0% | 23,000 SH | Decreased+2,500 SH |
| INTERNATIONAL SEAWAYS INC | EQUITY | $4.1M | 0.0%Prev: 0.0% | 85,003 SH | Increased |
| INTL BUSINESS MACHINES CORP | EQUITY | $6.0M | 0.0%Prev: 0.0% | 20,360 SH | Increased-970 SH |
| INTL FLAVORS & FRAGRANCES | EQUITY | $2.5M | 0.0%Prev: 0.0% | 37,000 SH | Decreased-5,000 SH |
| INTUIT INC | EQUITY | $16.1M | 0.1%Prev: 0.1% | 24,353 SH | Decreased+6 SH |
| INTUITIVE SURGICAL INC | EQUITY | $37.6M | 0.3%Prev: 0.2% | 66,394 SH | Increased-4,086 SH |
| INVESCO LTD | EQUITY | $5.6M | 0.0%Prev: 0.0% | 215,000 SH | Increased |
| IQVIA HOLDINGS INC | EQUITY | $203K | 0.0% | 900 SH | New |
| ITT INC | EQUITY | $69.9M | 0.5%Prev: 0.5% | 403,040 SH | Increased+15,245 SH |
| J & J SNACK FOODS CORP | EQUITY | $2.0M | 0.0%Prev: 0.0% | 22,500 SH | Decreased |
| JABIL INC | EQUITY | $2.8M | 0.0%Prev: 0.0% | 12,299 SH | Decreased-775 SH |
| JACKSON ACQUISITION CO II - RIGHTS | EQUITY RIGHT | $70K | 0.0%Prev: 0.0% | 278,880 SH | Decreased |
| JACKSON ACQUISITION CO-CL A | EQUITY | $1.6M | 0.0%Prev: 0.0% | 154,900 SH | Increased |
| JACOBS SOLUTIONS INC | EQUITY | $216K | 0.0%Prev: 0.0% | 1,630 SH | Decreased+130 SH |
| JAKKS PACIFIC INC | EQUITY | $2.2M | 0.0% | 129,019 SH | New |
| JAMF HOLDING CORP | EQUITY | $4.2M | 0.0% | 324,625 SH | New |
| JANUS HENDERSON GROUP PLC | EQUITY | $14.3M | 0.1%Prev: 0.0% | 301,100 SH | Increased+191,050 SH |
| JAZZ INVESTMENTS I LTD 3.125 09/15/30 CVT | BOND CONVERTIBLE | $1.7M | 0.0%Prev: 0.0% | 1,250,000 PRN | Decreased-900,000 PRN |
| JBT MAREL CORP | EQUITY | $1.7M | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| JEFFERIES FINANCIAL GROUP IN | EQUITY | $7.6M | 0.1%Prev: 0.1% | 122,210 SH | Decreased-6,300 SH |
| JM SMUCKER CO/THE | EQUITY | $12.5M | 0.1%Prev: 0.1% | 128,050 SH | Decreased-10,700 SH |
| JOHN B. SANFILIPPO & SON INC | EQUITY | $2.0M | 0.0%Prev: 0.0% | 29,000 SH | Increased+5,500 SH |
| JOHNSON & JOHNSON | EQUITY | $27.4M | 0.2%Prev: 0.2% | 132,314 SH | Decreased-29,436 SH |
| JOHNSON CONTROLS INTERNATION | EQUITY | $43.5M | 0.3%Prev: 0.3% | 362,909 SH | Increased-3,701 SH |
| JOHNSON OUTDOORS INC-A | EQUITY | $791K | 0.0%Prev: 0.0% | 18,636 SH | Decreased-4,400 SH |
| JPMORGAN CHASE & CO | EQUITY | $106.6M | 0.7%Prev: 0.7% | 330,883 SH | Decreased-10,921 SH |
| KAISER ALUMINUM CORP | EQUITY | $4.5M | 0.0%Prev: 0.0% | 38,838 SH | Increased-2,800 SH |
| KB HOME | EQUITY | $6.6M | 0.0%Prev: 0.1% | 116,360 SH | Decreased-1,300 SH |
| KENNAMETAL INC | EQUITY | $4.2M | 0.0%Prev: 0.0% | 146,500 SH | Increased+2,306 SH |
| KENNEDY-WILSON HOLDINGS INC | EQUITY | $980K | 0.0% | 101,301 SH | New |
| KENVUE INC | EQUITY | $7.3M | 0.0% | 423,285 SH | New |
| KEURIG DR PEPPER INC | EQUITY | $3.9M | 0.0%Prev: 0.0% | 140,000 SH | Increased-7,000 SH |
| KEYCORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 63,000 SH | Increased |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | $813K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| KIMBALL ELECTRONICS INC | EQUITY | $948K | 0.0%Prev: 0.0% | 34,072 SH | Decreased-3,692 SH |
| KIMBELL ROYALTY PARTNERS LP | EQUITY UNIT | $2.8M | 0.0%Prev: 0.0% | 240,000 SH | Increased+77,500 SH |
| KINDER MORGAN INC | EQUITY | $23.7M | 0.2%Prev: 0.2% | 863,921 SH | Decreased-500 SH |
| KINROSS GOLD CORP | EQUITY | $83.2M | 0.6%Prev: 0.6% | 2,953,700 SH | Decreased-843,800 SH |
| KINS TECH GROUP CL A -CW25 | WARRANT | $4K | 0.0%Prev: 0.0% | 81,946 SH | Decreased |
| KKR & CO INC | EQUITY | $137.1M | 0.9%Prev: 1.0% | 1,075,282 SH | Decreased-9,245 SH |
| KNIFE RIVER CORP | EQUITY | $8.0M | 0.1%Prev: 0.1% | 113,540 SH | Decreased+2,400 SH |
| KONINKLIJKE PHILIPS NVR- NY | DEPOSITORY RECEI | $1.1M | 0.0%Prev: 0.0% | 38,951 SH | Decreased |
| KONTOOR BRANDS INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 71,416 SH | Decreased-2,820 SH |
| KOREA ELEC POWER CORP-SP ADR | DEPOSITORY RECEI | $6.3M | 0.0%Prev: 0.0% | 381,000 SH | Increased |
| KRAFT HEINZ CO/THE | EQUITY | $7.1M | 0.0%Prev: 0.1% | 293,600 SH | Decreased-126,200 SH |
| KRATOS DEFENSE & SECURITY | EQUITY | $1.5M | 0.0%Prev: 0.0% | 20,156 SH | Decreased-1,804 SH |
| KRISPY KREME INC | EQUITY | $414K | 0.0%Prev: 0.0% | 103,000 SH | Decreased-5,000 SH |
| KROGER CO | EQUITY | $12.7M | 0.1%Prev: 0.1% | 202,600 SH | Decreased+3,600 SH |
| KYNDRYL HOLDINGS INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 64,437 SH | Increased+14,653 SH |
| L3HARRIS TECHNOLOGIES INC | EQUITY | $27.7M | 0.2%Prev: 0.2% | 94,225 SH | Decreased+776 SH |
| LA-Z-BOY INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 48,800 SH | Increased |
| LABCORP HOLDINGS INC | EQUITY | $8.3M | 0.1%Prev: 0.1% | 33,261 SH | Decreased-8,000 SH |
| LAKESHORE ACQUISITION III CO | EQUITY | $877K | 0.0%Prev: 0.0% | 86,100 SH | Increased |
| LAKESHORE ACQUISITION III CO - RIGHTS | EQUITY RIGHT | $22K | 0.0%Prev: 0.0% | 86,100 SH | Increased |
| LAM RESEARCH CORP | EQUITY | $409K | 0.0%Prev: 0.0% | 2,390 SH | Increased-165 SH |
| LAMAR ADVERTISING CO-A | EQUITY | $8.9M | 0.1%Prev: 0.1% | 70,096 SH | Increased |
| LAMB WESTON HOLDINGS INC | EQUITY | $2.0M | 0.0%Prev: 0.0% | 46,808 SH | Increased+15,000 SH |
| LANDS' END INC | EQUITY | $777K | 0.0%Prev: 0.0% | 53,500 SH | Increased |
| LANTHEUS HOLDINGS INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 24,000 SH | Decreased-30,100 SH |
| LAS VEGAS SANDS CORP | EQUITY | $696K | 0.0%Prev: 0.0% | 10,700 SH | Decreased-6,500 SH |
| LCI INDUSTRIES | EQUITY | $364K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| LEAR CORP | EQUITY | $458K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| LEE ENTERPRISES | EQUITY | $1.1M | 0.0%Prev: 0.0% | 226,800 SH | Decreased+19,700 SH |
| LEGACY HOUSING CORP | EQUITY | $2.8M | 0.0%Prev: 0.0% | 143,341 SH | Increased+94,344 SH |
| LEIDOS HOLDINGS INC | EQUITY | $2.0M | 0.0%Prev: 0.0% | 10,840 SH | Decreased-302 SH |
| LENNAR CORP - B SHS | EQUITY | $108.5M | 0.7%Prev: 0.9% | 1,140,700 SH | Decreased-2,700 SH |
| LENSAR INC | EQUITY | $663K | 0.0%Prev: 0.0% | 57,000 SH | Decreased |
| LIBERTY BROAD A | EQUITY | $3.3M | 0.0%Prev: 0.0% | 67,650 SH | Decreased-3,000 SH |
| LIBERTY BROAD C | EQUITY | $17.8M | 0.1%Prev: 0.2% | 366,140 SH | Decreased-29,759 SH |
| LIBERTY GLOBAL LTD-A | EQUITY | $15.4M | 0.1%Prev: 0.1% | 1,384,595 SH | Increased+41,800 SH |
| LIBERTY GLOBAL LTD-C | EQUITY | $11.7M | 0.1%Prev: 0.1% | 1,059,264 SH | Decreased+34,500 SH |
| LIBERTY LATIN AMER A | EQUITY | $6.3M | 0.0%Prev: 0.0% | 849,005 SH | Decreased |
| LIBERTY LATIN AMER C | EQUITY | $1.5M | 0.0%Prev: 0.0% | 204,255 SH | Decreased-10,000 SH |
| LIBERTY LIVE HOLDINGS-A | EQUITY | $4.5M | 0.0% | 55,232 SH | New |
| LIBERTY LIVE HOLDINGS-C | EQUITY | $15.4M | 0.1% | 185,052 SH | New |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | $2.2M | 0.0%Prev: 0.0% | 1,700,000 PRN | Decreased |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | $12.0M | 0.1%Prev: 0.1% | 121,632 SH | Decreased-14,346 SH |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | $11.6M | 0.1%Prev: 0.1% | 129,750 SH | Increased+18,500 SH |
| LIFECORE BIOMEDICAL INC | EQUITY | $110K | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| LIFETIME BRANDS INC | EQUITY | $49K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| LIFEWAY FOODS INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 50,259 SH | Decreased-19,558 SH |
| LIGHTWAVE ACQUISITION CORP-A | EQUITY | $447K | 0.0%Prev: 0.0% | 44,600 SH | Increased |
| LIGHTWAVE ACQUISITION CORP-WARRANTS | WARRANT | $6K | 0.0%Prev: 0.0% | 22,300 SH | Increased |
| LIMONEIRA CO | EQUITY | $1.9M | 0.0%Prev: 0.0% | 149,500 SH | Decreased+6,400 SH |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | $8.7M | 0.1%Prev: 0.1% | 36,500 SH | Increased |
| LINDE PLC | EQUITY | $2.3M | 0.0%Prev: 0.0% | 5,450 SH | Decreased |
| LINDSAY CORP | EQUITY | $3.5M | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | $5.8M | 0.0%Prev: 0.0% | 633,400 SH | Increased+5,000 SH |
| LITTELFUSE INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | BOND CONVERTIBLE | $5.1M | 0.0% | 4,800,000 PRN | New |
| LIVE NATION ENTERTAINMENT IN | EQUITY | $7.4M | 0.0%Prev: 0.1% | 51,750 SH | Decreased |
| LOCKHEED MARTIN CORP | EQUITY | $9.0M | 0.1%Prev: 0.1% | 18,570 SH | Increased+1,632 SH |
| LOEWS CORP | EQUITY | $24.5M | 0.2%Prev: 0.2% | 232,700 SH | Increased-1,300 SH |
| LOWE'S COS INC | EQUITY | $9.6M | 0.1%Prev: 0.1% | 39,655 SH | Decreased+15 SH |
| LPL FINANCIAL HOLDINGS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 3,080 SH | Decreased-431 SH |
| LUCID DIAGNOSTICS INC | EQUITY | $21K | 0.0% | 19,500 SH | New |
| M & T BANK CORP | EQUITY | $10.0M | 0.1%Prev: 0.1% | 49,780 SH | Increased-957 SH |
| M3-BRIGADE ACQUISITION -30 | WARRANT | $19K | 0.0%Prev: 0.0% | 21,250 SH | Decreased |
| M3-BRIGADE ACQUISITION V-A | EQUITY | $344K | 0.0%Prev: 0.0% | 32,400 SH | Increased |
| M3-BRIGADE ACQUISITION VI - WARRANTS | WARRANT | $28K | 0.0% | 76,866 SH | New |
| M3-BRIGADE ACQUISITION-CL A | EQUITY | $2.3M | 0.0% | 230,600 SH | New |
| MACY'S INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 124,500 SH | Increased |
| MADISON SQUARE GARDEN ENTERT | EQUITY | $26.3M | 0.2%Prev: 0.1% | 488,674 SH | Increased+11,900 SH |
| MADISON SQUARE GARDEN SPORTS | EQUITY | $102.0M | 0.7%Prev: 0.6% | 394,292 SH | Increased+3,607 SH |
| MAGNACHIP SEMICONDUCTOR CORP | EQUITY | $358K | 0.0%Prev: 0.0% | 140,552 SH | Decreased |
| MAGNITE INC | EQUITY | $500K | 0.0%Prev: 0.0% | 30,820 SH | Increased+20,000 SH |
| MAGNOLIA OIL & GAS CORP - A | EQUITY | $985K | 0.0%Prev: 0.0% | 44,979 SH | Decreased |
| MAGNUM ICE CREAM CO BV/THE USD | EQUITY | $171K | 0.0% | 10,800 SH | New |
| MANCHESTER UNITED PLC-CL A | EQUITY | $7.8M | 0.1%Prev: 0.0% | 490,663 SH | Increased+83,900 SH |
| MANITOWOC COMPANY INC | EQUITY | $956K | 0.0%Prev: 0.0% | 79,700 SH | Increased |
| MAPLEBEAR INC | EQUITY | $270K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| MARATHON PETROLEUM CORP | EQUITY | $37.6M | 0.3%Prev: 0.3% | 230,900 SH | Decreased+31,200 SH |
| MARCUS CORPORATION | EQUITY | $3.3M | 0.0%Prev: 0.0% | 210,000 SH | Increased+20,000 SH |
| MARINE PRODUCTS CORP | EQUITY | $2.0M | 0.0%Prev: 0.0% | 232,500 SH | Decreased+500 SH |
| MARKEL GROUP INC | EQUITY | $402K | 0.0%Prev: 0.0% | 187 SH | Decreased-409 SH |
| MARRIOTT INTERNATIONAL -CL A | EQUITY | $1.1M | 0.0%Prev: 0.0% | 3,500 SH | Decreased-1,000 SH |
| MARSH & MCLENNAN COS | EQUITY | $11.3M | 0.1%Prev: 0.1% | 61,000 SH | Decreased-2,200 SH |
| MARTIN MARIETTA MATERIALS | EQUITY | $3.1M | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| MASIMO CORP | EQUITY | $4.3M | 0.0%Prev: 0.0% | 32,700 SH | Decreased |
| MASTERBRAND INC | EQUITY | $508K | 0.0%Prev: 0.0% | 46,000 SH | Decreased |
| MASTERCARD INC - A | EQUITY | $195.8M | 1.3%Prev: 1.3% | 342,929 SH | Decreased-5,579 SH |
| MATERION CORP | EQUITY | $559K | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| MATIV HOLDINGS INC | EQUITY | $428K | 0.0%Prev: 0.0% | 35,200 SH | Increased |
| MATTEL INC | EQUITY | $794K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| MATTHEWS INTL CORP-CLASS A | EQUITY | $4.4M | 0.0%Prev: 0.0% | 169,597 SH | Increased+4,161 SH |
| MCCORMICK & CO INC VTG COM | EQUITY | $884K | 0.0%Prev: 0.0% | 13,000 SH | Increased |
| MCCORMICK & CO-NON VTG SHRS | EQUITY | $3.0M | 0.0%Prev: 0.0% | 43,500 SH | Decreased-15,000 SH |
| MCGRATH RENTCORP | EQUITY | $5.2M | 0.0%Prev: 0.0% | 49,243 SH | Increased+11,011 SH |
| MCKESSON CORP | EQUITY | $7.2M | 0.0%Prev: 0.1% | 8,820 SH | Decreased-815 SH |
| MDU RESOURCES GROUP INC | EQUITY | $8.1M | 0.1%Prev: 0.1% | 417,260 SH | Increased-18,508 SH |
| MEDALLION FINANCIAL CORP | EQUITY | $803K | 0.0%Prev: 0.0% | 78,000 SH | Increased |
| MEDTRONIC PLC | EQUITY | $5.4M | 0.0%Prev: 0.1% | 56,600 SH | Decreased-21,400 SH |
| MELCO RESORTS & ENTERT-ADR | DEPOSITORY RECEI | $189K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| MERCADOLIBRE INC | EQUITY | $912K | 0.0%Prev: 0.0% | 453 SH | Decreased-428 SH |
| MERCK & CO. INC. | EQUITY | $32.0M | 0.2%Prev: 0.2% | 304,065 SH | Increased-21,375 SH |
| MERCURY SYSTEMS INC | EQUITY | $616K | 0.0%Prev: 0.0% | 8,438 SH | Decreased-2,229 SH |
| MERSANA THERAPEUTICS INC | EQUITY | $1.4M | 0.0% | 47,300 SH | New |
| MESA LABORATORIES INC | EQUITY | $4.8M | 0.0%Prev: 0.0% | 60,724 SH | Increased+6,750 SH |
| META PLATFORMS INC-CLASS A | EQUITY | $113.1M | 0.8%Prev: 0.8% | 171,409 SH | Decreased+1,438 SH |
| METALLUS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 64,000 SH | Increased |
| METTLER-TOLEDO INTERNATIONAL | EQUITY | $3.5M | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| MGE ENERGY INC | EQUITY | $21.3M | 0.1%Prev: 0.2% | 271,200 SH | Decreased-1,600 SH |
| MGM RESORTS INTERNATIONAL | EQUITY | $8.1M | 0.1%Prev: 0.1% | 223,200 SH | Decreased-15,300 SH |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | $9.1M | 0.1%Prev: 0.0% | 156,000 SH | Increased+41,000 SH |
| MICRON TECHNOLOGY INC | EQUITY | $5.6M | 0.0%Prev: 0.0% | 19,500 SH | Increased |
| MICROSOFT CORP | EQUITY | $255.2M | 1.7%Prev: 1.8% | 527,603 SH | Decreased+3,597 SH |
| MIDDLEBY CORP | EQUITY | $7.4M | 0.1%Prev: 0.0% | 50,000 SH | Increased |
| MIDDLESEX WATER CO | EQUITY | $925K | 0.0%Prev: 0.0% | 18,350 SH | Decreased |
| MILLICOM INTL CELLULAR S.A. | EQUITY | $23.2M | 0.2%Prev: 0.1% | 419,100 SH | Increased-26,400 SH |
| MILLROSE PROPERTIES | EQUITY | $15.2M | 0.1%Prev: 0.1% | 507,483 SH | Decreased-16,883 SH |
| MINERALS TECHNOLOGIES INC | EQUITY | $5.7M | 0.0%Prev: 0.0% | 93,151 SH | Decreased+1,500 SH |
| MIRION TECHNOLOGIES INC | EQUITY | $10.1M | 0.1%Prev: 0.1% | 430,250 SH | Decreased-51,000 SH |
| MKS INC | EQUITY | $7.5M | 0.1%Prev: 0.0% | 47,026 SH | Increased+700 SH |
| MODERNA INC | EQUITY | $251K | 0.0%Prev: 0.0% | 8,500 SH | Decreased-1,500 SH |
| MODINE MANUFACTURING CO | EQUITY | $39.1M | 0.3%Prev: 0.3% | 292,700 SH | Decreased-38,800 SH |
| MOELIS & CO - CLASS A | EQUITY | $2.2M | 0.0%Prev: 0.0% | 32,050 SH | Increased+7,500 SH |
| MOLSON COORS BEVERAGE CO - B | EQUITY | $9.6M | 0.1%Prev: 0.1% | 205,801 SH | Increased+2,120 SH |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | $36.3M | 0.2%Prev: 0.3% | 674,150 SH | Decreased-22,500 SH |
| MONRO INC | EQUITY | $4.9M | 0.0%Prev: 0.0% | 246,500 SH | Increased-4,700 SH |
| MOODY'S CORP | EQUITY | $26.4M | 0.2%Prev: 0.2% | 51,648 SH | Increased-89 SH |
| MOOG INC-CLASS A | EQUITY | $23.1M | 0.2%Prev: 0.1% | 94,919 SH | Increased+35 SH |
| MOOG INC-CLASS B | EQUITY | $4.5M | 0.0%Prev: 0.0% | 18,212 SH | Increased |
| MORGAN STANLEY | EQUITY | $37.2M | 0.3%Prev: 0.2% | 209,315 SH | Increased-5,682 SH |
| MOSAIC CO/THE | EQUITY | $1.8M | 0.0%Prev: 0.0% | 73,200 SH | Decreased |
| MOTOROLA SOLUTIONS INC | EQUITY | $824K | 0.0%Prev: 0.0% | 2,150 SH | Decreased+300 SH |
| MOVADO GROUP INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 78,500 SH | Increased |
| MSA SAFETY INC | EQUITY | $961K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | $1.0M | 0.0%Prev: 0.0% | 12,300 SH | Decreased |
| MUELLER INDUSTRIES INC | EQUITY | $155.0M | 1.0%Prev: 1.0% | 1,349,850 SH | Increased-119,200 SH |
| MUELLER WATER PRODUCTS INC-A | EQUITY | $16.1M | 0.1%Prev: 0.1% | 673,893 SH | Decreased+14,900 SH |
| MYERS INDUSTRIES INC | EQUITY | $28.1M | 0.2%Prev: 0.2% | 1,501,450 SH | Increased |
| MYR GROUP INC/DELAWARE | EQUITY | $1.5M | 0.0%Prev: 0.0% | 6,736 SH | Increased |
| N-ABLE INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 150,609 SH | Decreased-5,640 SH |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | $5.7M | 0.0%Prev: 0.0% | 7,050,000 PRN | Increased |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | $834K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| NASDAQ INC | EQUITY | $558K | 0.0%Prev: 0.0% | 5,746 SH | Decreased-1,179 SH |
| NATHAN'S FAMOUS INC | EQUITY | $16.0M | 0.1%Prev: 0.1% | 171,200 SH | Decreased+500 SH |
| NATIONAL BEVERAGE CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 39,500 SH | Increased+10,000 SH |
| NATIONAL FUEL GAS CO | EQUITY | $188.6M | 1.3%Prev: 1.5% | 2,355,282 SH | Decreased-3,800 SH |
| NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | $9.2M | 0.1%Prev: 0.1% | 119,500 SH | Increased-700 SH |
| NATIONAL PRESTO INDS INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 25,752 SH | Decreased |
| NATIONAL STORAGE AFFILIATES | EQUITY | $2.0M | 0.0%Prev: 0.0% | 70,034 SH | Decreased |
| NAVIENT CORP | EQUITY | $1.9M | 0.0%Prev: 0.0% | 150,000 SH | Decreased |
| NAVIGATOR HOLDINGS LTD | EQUITY | $2.1M | 0.0%Prev: 0.0% | 120,000 SH | Increased |
| NCR ATLEOS CORP | EQUITY | $4.5M | 0.0%Prev: 0.0% | 118,096 SH | Decreased-1,428 SH |
| NCR VOYIX CORP | EQUITY | $154K | 0.0%Prev: 0.0% | 15,110 SH | Decreased-2,858 SH |
| NEOGEN CORP | EQUITY | $783K | 0.0%Prev: 0.0% | 112,000 SH | Decreased-52,000 SH |
| NEOGENOMICS INC | EQUITY | $1.4M | 0.0%Prev: 0.0% | 119,000 SH | Increased |
| NETFLIX INC | EQUITY | $72.6M | 0.5%Prev: 0.6% | 773,899 SH | Decreased+699,293 SH |
| NETSCOUT SYSTEMS INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 90,000 SH | Decreased-13,728 SH |
| NEURONETICS INC | EQUITY | $52K | 0.0%Prev: 0.0% | 38,000 SH | Decreased |
| NEW ERA HELIUM INC -29 | WARRANT | $11K | 0.0%Prev: 0.0% | 12,824 SH | Increased |
| NEW GERMANY FUND | EXCHANGE TRADED | $2.9M | 0.0%Prev: 0.0% | 255,000 SH | Decreased-1,000 SH |
| NEW GOLD INC | EQUITY | $8.7M | 0.1% | 993,900 SH | New |
| NEW HORIZON AIRCRAFT LTD | EQUITY | $22K | 0.0%Prev: 0.0% | 14,633 SH | Decreased-5,367 SH |
| NEW JERSEY RESOURCES CORP | EQUITY | $646K | 0.0%Prev: 0.0% | 14,000 SH | Decreased |
| NEWMARKET CORP | EQUITY | $5.1M | 0.0%Prev: 0.0% | 7,400 SH | Decreased |
| NEWMONT CORP | EQUITY | $224.7M | 1.5%Prev: 1.5% | 2,249,968 SH | Decreased-419,569 SH |
| NEWS CORP - CLASS A | EQUITY | $6.7M | 0.0%Prev: 0.1% | 258,000 SH | Decreased |
| NEWS CORP - CLASS B | EQUITY | $2.8M | 0.0%Prev: 0.0% | 93,000 SH | Decreased |
| NEXSTAR MEDIA GROUP INC | EQUITY | $17.0M | 0.1%Prev: 0.1% | 83,924 SH | Increased-1,985 SH |
| NEXTERA ENERGY INC | EQUITY | $158.1M | 1.1%Prev: 1.0% | 1,969,875 SH | Increased-33,350 SH |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | $6.2M | 0.0%Prev: 0.0% | 128,000 SH | Increased+40,000 SH |
| NEXTPOWER INC-CL A | EQUITY | $381K | 0.0% | 4,375 SH | New |
| NIAGEN BIOSCIENCE INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 204,000 SH | Decreased+16,500 SH |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | $7.8M | 0.1%Prev: 0.0% | 472,000 SH | Increased+71,762 SH |
| NISOURCE INC | EQUITY | $16.4M | 0.1%Prev: 0.1% | 392,500 SH | Decreased |
| NLIGHT INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 33,000 SH | Decreased-20,000 SH |
| NMP ACQUISITION CORP - A | EQUITY | $1.8M | 0.0% | 179,400 SH | New |
| NMP ACQUISITION CORP - RIGHTS | EQUITY RIGHT | $36K | 0.0% | 179,400 SH | New |
| NN INC | EQUITY | $78K | 0.0%Prev: 0.0% | 61,000 SH | Decreased |
| NOMAD FOODS LTD | EQUITY | $350K | 0.0%Prev: 0.0% | 28,000 SH | Decreased-118,082 SH |
| NORDSON CORP | EQUITY | $1.0M | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| NORFOLK SOUTHERN CORP | EQUITY | $14.8M | 0.1%Prev: 0.1% | 51,112 SH | Increased+18,012 SH |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | $7.8M | 0.1%Prev: 0.1% | 8,075,000 PRN | Decreased |
| NORTHERN TRUST CORP | EQUITY | $8.1M | 0.1%Prev: 0.1% | 59,200 SH | Increased |
| NORTHROP GRUMMAN CORP | EQUITY | $15.7M | 0.1%Prev: 0.1% | 27,585 SH | Decreased+718 SH |
| NORTHWEST NATURAL HOLDING CO | EQUITY | $24.3M | 0.2%Prev: 0.2% | 520,000 SH | Increased |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | $35.4M | 0.2%Prev: 0.2% | 548,700 SH | Increased+2,500 SH |
| NOV INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 84,905 SH | Decreased-38,720 SH |
| NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | $10.4M | 0.1%Prev: 0.1% | 75,500 SH | Increased-1,400 SH |
| NRG ENERGY INC | EQUITY | $6.3M | 0.0%Prev: 0.0% | 39,725 SH | Decreased-1,042 SH |
| NUTRIEN LTD | EQUITY | $2.9M | 0.0%Prev: 0.0% | 46,400 SH | Increased+3,000 SH |
| NVENT ELECTRIC PLC | EQUITY | $8.4M | 0.1%Prev: 0.1% | 81,976 SH | Decreased-3,200 SH |
| NVIDIA CORP | EQUITY | $238.0M | 1.6%Prev: 1.6% | 1,276,398 SH | Increased+6,466 SH |
| NVR INC | EQUITY | $8.0M | 0.1%Prev: 0.1% | 1,100 SH | Decreased+50 SH |
| NXP SEMICONDUCTORS NV | EQUITY | $1.9M | 0.0%Prev: 0.0% | 8,700 SH | Decreased |
| O'REILLY AUTOMOTIVE INC | EQUITY | $95.4M | 0.6%Prev: 0.8% | 1,046,000 SH | Decreased-44,500 SH |
| OAKTREE SPECIALTY LENDING CO | EQUITY | $382K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-145,000 SH |
| OCCIDENTAL PETROLEUM CORP | EQUITY | $3.9M | 0.0%Prev: 0.0% | 93,707 SH | Decreased-15,919 SH |
| OCCIDENTAL PETROLEUM WTS 08/03/2027 | WARRANT | $193K | 0.0%Prev: 0.0% | 10,004 SH | Decreased |
| OCEANEERING INTL INC | EQUITY | $4.5M | 0.0%Prev: 0.0% | 186,973 SH | Decreased-1,392 SH |
| OCEANFIRST FINANCIAL CORP | EQUITY | $581K | 0.0%Prev: 0.0% | 32,344 SH | Increased+1,000 SH |
| OCULIS HOLDING AG -30 | WARRANT | $117K | 0.0%Prev: 0.0% | 13,670 SH | Increased |
| OGE ENERGY CORP | EQUITY | $47.1M | 0.3%Prev: 0.3% | 1,101,900 SH | Decreased-500 SH |
| OIL-DRI CORP OF AMERICA | EQUITY | $8.0M | 0.1%Prev: 0.1% | 163,400 SH | Decreased |
| OLD NATIONAL BANCORP | EQUITY | $1.0M | 0.0%Prev: 0.0% | 46,871 SH | Increased |
| OLD REPUBLIC INTL CORP | EQUITY | $3.1M | 0.0%Prev: 0.0% | 68,050 SH | Increased+28,550 SH |
| OLIN CORP | EQUITY | $4.7M | 0.0%Prev: 0.0% | 223,901 SH | Decreased+6,000 SH |
| OMNICELL INC | EQUITY | $938K | 0.0%Prev: 0.0% | 20,698 SH | Increased |
| OMNICOM GROUP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 37,568 SH | Increased+22,820 SH |
| ONE GAS INC | EQUITY | $14.7M | 0.1%Prev: 0.1% | 190,800 SH | Decreased |
| ONEOK INC | EQUITY | $61.7M | 0.4%Prev: 0.4% | 839,500 SH | Increased-700 SH |
| OPENLANE INC | EQUITY | $7.4M | 0.1%Prev: 0.0% | 249,962 SH | Increased-500 SH |
| OPKO HEALTH INC | EQUITY | $214K | 0.0%Prev: 0.0% | 170,000 SH | Decreased |
| OPTION CARE HEALTH INC | EQUITY | $16.0M | 0.1%Prev: 0.1% | 503,310 SH | Increased+10,000 SH |
| OR ROYALTIES INC | EQUITY | $6.5M | 0.0%Prev: 0.1% | 184,319 SH | Decreased-28,250 SH |
| ORACLE CORP | EQUITY | $24.0M | 0.2%Prev: 0.3% | 122,908 SH | Decreased-11,651 SH |
| ORION PROPERTIES INC | EQUITY | $27K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| ORLA MINING LTD | EQUITY | $25.4M | 0.2%Prev: 0.1% | 1,882,700 SH | Increased+756,900 SH |
| ORMAT TECHNOLOGIES INC | EQUITY | $10.5M | 0.1%Prev: 0.1% | 95,450 SH | Increased-50 SH |
| ORTHOFIX MEDICAL INC | EQUITY | $3.6M | 0.0%Prev: 0.0% | 235,303 SH | Increased+1,000 SH |
| OSHKOSH CORP | EQUITY | $5.9M | 0.0%Prev: 0.0% | 46,707 SH | Increased+2,250 SH |
| OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | $6.2M | 0.0%Prev: 0.0% | 4,150,000 PRN | Increased |
| OSISKO DEVELOPMENT CORP | EQUITY | $1.4M | 0.0% | 400,000 SH | New |
| OTG ACQUISITION CORP I | EQUITY UNIT | $2.4M | 0.0%Prev: 0.0% | 230,800 SH | Increased |
| OTIS WORLDWIDE CORP | EQUITY | $454K | 0.0%Prev: 0.0% | 5,200 SH | Increased+285 SH |
| OTTER TAIL CORP | EQUITY | $37.9M | 0.3%Prev: 0.3% | 469,100 SH | Decreased |
| OUTFRONT MEDIA INC | EQUITY | $8.0M | 0.1%Prev: 0.0% | 333,440 SH | Increased+77,545 SH |
| OXLEY BRIDGE ACQ LTD-WARRANTS | WARRANT | $6K | 0.0%Prev: 0.0% | 27,954 SH | Increased |
| OXLEY BRIDGE ACQUISITIO-CL A | EQUITY | $564K | 0.0%Prev: 0.0% | 55,908 SH | Increased |
| OYSTER ENTERPRISES II ACQ - RIGHTS | EQUITY RIGHT | $40K | 0.0%Prev: 0.0% | 199,300 SH | Increased |
| OYSTER ENTERPRISES II ACQ-A | EQUITY | $2.0M | 0.0%Prev: 0.0% | 199,300 SH | Increased |
| P G & E CORP | EQUITY | $5.4M | 0.0%Prev: 0.0% | 338,000 SH | Increased+15,200 SH |
| PACCAR INC | EQUITY | $38.1M | 0.3%Prev: 0.2% | 347,800 SH | Increased |
| PACIFIC BIOSCIENCES OF CALIF | EQUITY | $187K | 0.0%Prev: 0.0% | 100,000 SH | Increased |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | $4.7M | 0.0% | 2,550,000 PRN | New |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | $2.2M | 0.0%Prev: 0.0% | 12,532 SH | Decreased-268 SH |
| PALO ALTO NETWORKS INC | EQUITY | $328K | 0.0%Prev: 0.0% | 1,782 SH | Decreased+72 SH |
| PAN AMERICAN SILVER CORP USD | EQUITY | $32.9M | 0.2%Prev: 0.2% | 634,700 SH | Increased-2,700 SH |
| PANTAGES CAPITAL ACQUISITION | EQUITY | $1.5M | 0.0%Prev: 0.0% | 146,800 SH | Increased |
| PAR TECHNOLOGY CORP/DEL | EQUITY | $3.4M | 0.0%Prev: 0.0% | 94,700 SH | Increased+19,500 SH |
| PARAMOUNT SKYDANCE CL B | EQUITY | $4.8M | 0.0%Prev: 0.0% | 358,500 SH | Decreased+2,000 SH |
| PARK AEROSPACE CORP | EQUITY | $276K | 0.0%Prev: 0.0% | 12,939 SH | Decreased-1,079 SH |
| PARK-OHIO HOLDINGS CORP | EQUITY | $10.7M | 0.1%Prev: 0.1% | 512,601 SH | Increased+10,401 SH |
| PARKER HANNIFIN CORP | EQUITY | $8.4M | 0.1%Prev: 0.0% | 9,500 SH | Increased-205 SH |
| PARSONS CORP | EQUITY | $927K | 0.0%Prev: 0.0% | 15,000 SH | Increased+4,223 SH |
| PARSONS CORP 2.625 03/01/29 CVT | BOND CONVERTIBLE | $5.3M | 0.0%Prev: 0.1% | 5,150,000 PRN | Decreased-3,550,000 PRN |
| PATTERSON-UTI ENERGY INC | EQUITY | $415K | 0.0%Prev: 0.0% | 68,000 SH | Increased |
| PAYPAL HOLDINGS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 19,130 SH | Decreased-7,670 SH |
| PAYSAFE LTD | EQUITY | $1.1M | 0.0%Prev: 0.0% | 138,330 SH | Decreased-125,394 SH |
| PENN ENTERTAINMENT INC | EQUITY | $561K | 0.0%Prev: 0.0% | 38,000 SH | Decreased |
| PENNANT GROUP INC/THE | EQUITY | $330K | 0.0%Prev: 0.0% | 11,706 SH | Increased |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | $13.3M | 0.1%Prev: 0.1% | 84,000 SH | Decreased+5,000 SH |
| PENTAIR PLC | EQUITY | $11.2M | 0.1%Prev: 0.1% | 107,700 SH | Decreased |
| PEPSICO INC | EQUITY | $23.4M | 0.2%Prev: 0.2% | 163,020 SH | Increased-670 SH |
| PERRIGO CO PLC | EQUITY | $9.6M | 0.1%Prev: 0.1% | 688,048 SH | Decreased+104,330 SH |
| PETCO HEALTH AND WELLNESS CO | EQUITY | $112K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| PETROLEO BRASILEIRO-SPON ADR | DEPOSITORY RECEI | $415K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| PFIZER INC | EQUITY | $14.4M | 0.1%Prev: 0.1% | 576,500 SH | Decreased-9,900 SH |
| PHILIP MORRIS INTERNATIONAL | EQUITY | $47.0M | 0.3%Prev: 0.3% | 292,750 SH | Decreased+2,200 SH |
| PHILLIPS 66 | EQUITY | $18.2M | 0.1%Prev: 0.1% | 140,750 SH | Increased+25,850 SH |
| PHINIA INC | EQUITY | $4.0M | 0.0%Prev: 0.0% | 63,700 SH | Increased-1,300 SH |
| PINNACLE WEST CAPITAL | EQUITY | $29.6M | 0.2%Prev: 0.2% | 333,600 SH | Decreased+1,500 SH |
| PITNEY BOWES INC | EQUITY | $106K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| PLDT INC-SPON ADR | DEPOSITORY RECEI | $913K | 0.0%Prev: 0.0% | 42,000 SH | Increased |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | $6.1M | 0.0%Prev: 0.0% | 278,394 SH | Increased+97,890 SH |
| PNC FINANCIAL SERVICES GROUP | EQUITY | $41.5M | 0.3%Prev: 0.3% | 198,650 SH | Increased-6,500 SH |
| POPULAR INC | EQUITY | $4.0M | 0.0%Prev: 0.0% | 31,977 SH | Decreased+320 SH |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | $14.4M | 0.1%Prev: 0.1% | 299,350 SH | Increased |
| POST HOLDINGS INC | EQUITY | $19.1M | 0.1%Prev: 0.1% | 193,160 SH | Decreased-287 SH |
| POTLATCHDELTIC CORP | EQUITY | $1.5M | 0.0% | 37,812 SH | New |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | $8.3M | 0.1%Prev: 0.1% | 7,600,000 PRN | Decreased |
| PPL CORP | EQUITY | $21.5M | 0.1%Prev: 0.2% | 612,640 SH | Decreased |
| PRIMO BRANDS CORP | EQUITY | $1.9M | 0.0%Prev: 0.0% | 115,321 SH | Decreased |
| PRIMORIS SERVICES CORP | EQUITY | $7.5M | 0.1%Prev: 0.1% | 60,804 SH | Decreased-7,450 SH |
| PROASSURANCE CORP | EQUITY | $1.7M | 0.0% | 71,187 SH | New |
| PROCTER & GAMBLE CO/THE | EQUITY | $11.4M | 0.1%Prev: 0.1% | 79,600 SH | Decreased+1,000 SH |
| PROFUSA INC | EQUITY | $2K | 0.0%Prev: 0.0% | 14,470 SH | Decreased |
| PROG HOLDINGS INC | EQUITY | $737K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| PROGRESS SOFTWARE CORP | EQUITY | $2.9M | 0.0%Prev: 0.0% | 66,400 SH | Increased+3,879 SH |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | BOND CONVERTIBLE | $5.7M | 0.0%Prev: 0.0% | 5,625,000 PRN | Increased |
| PROGRESSIVE CORP | EQUITY | $1.6M | 0.0% | 7,174 SH | New |
| PROSPERITY BANCSHARES INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 26,118 SH | Decreased-1,346 SH |
| PROTO LABS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 21,132 SH | Decreased-1,171 SH |
| PUBLIC SERVICE ENTERPRISE GP | EQUITY | $20.3M | 0.1%Prev: 0.1% | 252,923 SH | Decreased |
| PULTEGROUP INC | EQUITY | $2.5M | 0.0%Prev: 0.0% | 21,600 SH | Decreased |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | $3.6M | 0.0%Prev: 0.0% | 3,600,000 PRN | Increased+2,600,000 PRN |
| PURECYCLE TECHNOLOGIES INC | EQUITY | $172K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| PVH CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 19,062 SH | Decreased |
| QNITY ELECTRONICS INC | EQUITY | $10.4M | 0.1% | 127,950 SH | New |
| QUAKER CHEMICAL CORPORATION | EQUITY | $1.2M | 0.0%Prev: 0.0% | 9,000 SH | Increased |
| QUALCOMM INC | EQUITY | $3.9M | 0.0%Prev: 0.0% | 22,950 SH | Increased+5,950 SH |
| QUANTUMSPHERE ACQUISITION CO | EQUITY UNIT | $583K | 0.0%Prev: 0.0% | 57,300 SH | Increased |
| QUEST DIAGNOSTICS INC | EQUITY | $295K | 0.0%Prev: 0.0% | 1,700 SH | Decreased |
| QUIDELORTHO CORP | EQUITY | $4.9M | 0.0%Prev: 0.0% | 171,900 SH | Increased+30,800 SH |
| QUIPT HOME MEDICAL CORP | EQUITY | $2.7M | 0.0% | 756,050 SH | New |
| RALLIANT CORP | EQUITY | $1.5M | 0.0%Prev: 0.0% | 29,836 SH | Increased+3,177 SH |
| RANPAK HOLDINGS CORP | EQUITY | $517K | 0.0%Prev: 0.0% | 95,500 SH | Increased+3,820 SH |
| RAYONIER INC | EQUITY | $391K | 0.0%Prev: 0.0% | 18,051 SH | Decreased+791 SH |
| RB GLOBAL INC | EQUITY | $1.9M | 0.0%Prev: 0.0% | 18,000 SH | Decreased-400 SH |
| READING INTERNATIONAL INC-A | EQUITY | $89K | 0.0%Prev: 0.0% | 85,000 SH | Decreased+18,000 SH |
| READING INTERNATIONAL INC-B | EQUITY | $171K | 0.0%Prev: 0.0% | 14,700 SH | Increased |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | $189K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased-3,000,000 PRN |
| REDWIRE CORP | EQUITY | $293K | 0.0%Prev: 0.0% | 38,559 SH | Decreased+5,688 SH |
| REGAL REXNORD CORP | EQUITY | $2.8M | 0.0%Prev: 0.0% | 19,785 SH | Increased+750 SH |
| REGENERON PHARMACEUTICALS | EQUITY | $1.4M | 0.0%Prev: 0.0% | 1,839 SH | Increased-27 SH |
| REINSURANCE GROUP OF AMERICA | EQUITY | $1.1M | 0.0%Prev: 0.0% | 5,638 SH | Increased+500 SH |
| RENTOKIL INITIAL PLC-SP ADR | DEPOSITORY RECEI | $1.0M | 0.0%Prev: 0.0% | 34,500 SH | Increased |
| REPUBLIC SERVICES INC | EQUITY | $120.2M | 0.8%Prev: 0.9% | 567,169 SH | Decreased-4,559 SH |
| RESERVOIR MEDIA INC | EQUITY | $216K | 0.0%Prev: 0.0% | 28,500 SH | Decreased+1,000 SH |
| RESIDEO TECHNOLOGIES INC | EQUITY | $16.0M | 0.1%Prev: 0.1% | 456,030 SH | Decreased-50,045 SH |
| REV GROUP INC | EQUITY | $939K | 0.0% | 15,443 SH | New |
| RGC RESOURCES INC | EQUITY | $4.9M | 0.0%Prev: 0.0% | 229,000 SH | Decreased |
| RIBBON ACQUISITION CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 105,800 SH | Increased |
| RIBBON ACQUISITION CORP - RIGHTS | EQUITY RIGHT | $33K | 0.0%Prev: 0.0% | 151,755 SH | |
| RILEY EXPLORATION PERMIAN IN | EQUITY | $404K | 0.0%Prev: 0.0% | 15,307 SH | Decreased |
| RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | $29.4M | 0.2%Prev: 0.2% | 366,900 SH | Increased-3,400 SH |
| RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | $6.0M | 0.0% | 5,300,000 PRN | New |
| ROCKWELL AUTOMATION INC | EQUITY | $34.0M | 0.2%Prev: 0.2% | 87,280 SH | Increased-2,297 SH |
| ROGERS COMMUNICATIONS INC-B | EQUITY | $51.1M | 0.3%Prev: 0.3% | 1,353,300 SH | Increased+43,200 SH |
| ROGERS CORP | EQUITY | $6.7M | 0.0%Prev: 0.0% | 73,298 SH | Increased-4,702 SH |
| ROKU INC | EQUITY | $239K | 0.0%Prev: 0.0% | 2,200 SH | Increased |
| ROLLINS INC | EQUITY | $43.7M | 0.3%Prev: 0.4% | 728,000 SH | Decreased-213,200 SH |
| ROOT INC/OH -CLASS A | EQUITY | $368K | 0.0%Prev: 0.0% | 5,100 SH | Decreased |
| ROPER TECHNOLOGIES INC | EQUITY | $6.3M | 0.0%Prev: 0.0% | 14,200 SH | Decreased |
| ROYAL GOLD INC | EQUITY | $49.8M | 0.3%Prev: 0.3% | 224,140 SH | Increased+16,225 SH |
| ROYCE SMALL-CAP TRUST INC | EXCHANGE TRADED | $1.0M | 0.0%Prev: 0.0% | 62,600 SH | Decreased-9,000 SH |
| RPC INC | EQUITY | $11.8M | 0.1%Prev: 0.1% | 2,175,306 SH | Increased-33,671 SH |
| RPM INTERNATIONAL INC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 14,902 SH | Decreased+750 SH |
| RTX CORP | EQUITY | $9.1M | 0.1%Prev: 0.1% | 49,794 SH | Increased+2,980 SH |
| RUSH ENTERPRISES INC - CL B | EQUITY | $30.4M | 0.2%Prev: 0.2% | 541,000 SH | Decreased-6,000 SH |
| RUSH ENTERPRISES INC-CL A | EQUITY | $1.5M | 0.0%Prev: 0.0% | 27,438 SH | Increased |
| RXO INC | EQUITY | $200K | 0.0%Prev: 0.0% | 15,807 SH | Decreased-2,193 SH |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | $41.9M | 0.3%Prev: 0.3% | 442,300 SH | Increased+8,700 SH |
| S&P GLOBAL INC | EQUITY | $58.0M | 0.4%Prev: 0.4% | 111,004 SH | Increased-3,241 SH |
| SABLE OFFSHORE CORP | EQUITY | $763K | 0.0%Prev: 0.0% | 84,608 SH | Decreased+8,794 SH |
| SAFEHOLD INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 217,271 SH | Decreased+1,441 SH |
| SALESFORCE INC | EQUITY | $490K | 0.0%Prev: 0.0% | 1,850 SH | Increased-115 SH |
| SALLY BEAUTY HOLDINGS INC | EQUITY | $7.4M | 0.1%Prev: 0.1% | 522,000 SH | Decreased |
| SANDRIDGE ENERGY INC | EQUITY | $253K | 0.0%Prev: 0.0% | 17,546 SH | Increased |
| SAP SE-SPONSORED ADR | DEPOSITORY RECEI | $1.2M | 0.0%Prev: 0.0% | 4,740 SH | Decreased+20 SH |
| SBA COMMUNICATIONS CORP | EQUITY | $1.4M | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| SCHOLAR ROCK HOLDING CORP | EQUITY | $220K | 0.0% | 5,000 SH | New |
| SCHWAB (CHARLES) CORP | EQUITY | $4.7M | 0.0%Prev: 0.0% | 46,880 SH | Decreased-5,413 SH |
| SCOTTS MIRACLE-GRO CO | EQUITY | $4.4M | 0.0%Prev: 0.0% | 74,800 SH | Increased+16,100 SH |
| SEALED AIR CORP | EQUITY | $27.5M | 0.2%Prev: 0.0% | 663,900 SH | Increased+473,400 SH |
| SELECT WATER SOLUTIONS INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 331,959 SH | Increased+6,750 SH |
| SEMPRA | EQUITY | $7.4M | 0.1%Prev: 0.1% | 83,879 SH | Decreased-110 SH |
| SEMRUSH HOLDINGS INC-A | EQUITY | $2.6M | 0.0% | 220,200 SH | New |
| SENSIENT TECHNOLOGIES CORP | EQUITY | $15.6M | 0.1%Prev: 0.1% | 166,500 SH | Decreased-5,500 SH |
| SERITAGE GROWTH PROP- A | EQUITY | $2.5M | 0.0%Prev: 0.0% | 782,397 SH | Decreased+4,050 SH |
| SERVICENOW INC | EQUITY | $21.8M | 0.1%Prev: 0.2% | 142,365 SH | Decreased+113,942 SH |
| SERVICETITAN INC-A | EQUITY | $373K | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| SHAKE SHACK INC - CLASS A | EQUITY | $406K | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| SHELL PLC-ADR | DEPOSITORY RECEI | $31.8M | 0.2%Prev: 0.2% | 432,500 SH | Increased+15,950 SH |
| SHENANDOAH TELECOMMUNICATION | EQUITY | $2.3M | 0.0%Prev: 0.0% | 198,530 SH | Increased+47,100 SH |
| SHERWIN-WILLIAMS CO/THE | EQUITY | $5.0M | 0.0%Prev: 0.0% | 15,525 SH | Decreased |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | $6.2M | 0.0%Prev: 0.0% | 77,298 SH | Decreased+8,000 SH |
| SHINHAN FINANCIAL GROUP-ADR | DEPOSITORY RECEI | $2.4M | 0.0%Prev: 0.0% | 43,976 SH | Increased+2,826 SH |
| SHOALS TECHNOLOGIES GROUP -A | EQUITY | $356K | 0.0%Prev: 0.0% | 41,861 SH | Increased |
| SHOE CARNIVAL INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 142,397 SH | Decreased+2,620 SH |
| SILA REALTY TRUST INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 128,876 SH | Decreased+4,130 SH |
| SILICON VALLEY ACQUISITION C | EQUITY UNIT | $2.1M | 0.0% | 207,500 SH | New |
| SILVER PEGASUS ACQUISITION C | EQUITY UNIT | $817K | 0.0%Prev: 0.0% | 79,300 SH | Increased |
| SILVERCREST ASSET MANAGEME-A | EQUITY | $2.8M | 0.0%Prev: 0.0% | 184,887 SH | Decreased |
| SIMON PROPERTY GROUP INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 6,750 SH | Decreased-250 SH |
| SIMPLY GOOD FOODS CO/THE | EQUITY | $2.2M | 0.0%Prev: 0.0% | 108,000 SH | Decreased-4,000 SH |
| SINCLAIR INC | EQUITY | $17.2M | 0.1%Prev: 0.1% | 1,122,700 SH | Decreased-68,613 SH |
| SIRIUS XM HOLDINGS INC | EQUITY | $10.7M | 0.1%Prev: 0.1% | 534,882 SH | Decreased-26,000 SH |
| SK TELECOM CO LTD-SPON ADR | DEPOSITORY RECEI | $1.9M | 0.0%Prev: 0.0% | 94,700 SH | Decreased |
| SKYWATER TECHNOLOGY INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 61,202 SH | Decreased |
| SKYWORKS SOLUTIONS INC | EQUITY | $962K | 0.0%Prev: 0.0% | 15,175 SH | Increased+6,640 SH |
| SLB LTD | EQUITY | $28.8M | 0.2%Prev: 0.2% | 749,723 SH | Decreased-90,000 SH |
| SLM CORP | EQUITY | $3.4M | 0.0%Prev: 0.0% | 127,000 SH | Decreased |
| SMITH (A.O.) CORP | EQUITY | $1.4M | 0.0%Prev: 0.0% | 20,800 SH | Decreased |
| SNOWFLAKE INC | EQUITY | $272K | 0.0%Prev: 0.0% | 1,240 SH | Decreased+10 SH |
| SOHO HOUSE & CO INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 338,652 SH | Increased+3,452 SH |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | $3.9M | 0.0% | 3,600,000 PRN | New |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | $2.6M | 0.0%Prev: 0.0% | 56,306 SH | Increased |
| SOLSTICE ADV MATERIALS INC | EQUITY | $3.3M | 0.0% | 68,556 SH | New |
| SOLVENTUM CORP | EQUITY | $950K | 0.0%Prev: 0.0% | 11,987 SH | Decreased-6,990 SH |
| SONOCO PRODUCTS CO | EQUITY | $2.3M | 0.0%Prev: 0.0% | 53,200 SH | Increased |
| SONOS INC | EQUITY | $439K | 0.0%Prev: 0.0% | 25,000 SH | Increased+8,087 SH |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | $136.2M | 0.9%Prev: 1.1% | 5,319,090 SH | Decreased-347,945 SH |
| SOULPOWER ACQUISITION CO-A | EQUITY | $4.3M | 0.0%Prev: 0.0% | 427,900 SH | Increased |
| SOULPOWER ACQUISITION CORP | EQUITY RIGHT | $75K | 0.0% | 427,900 SH | New |
| SOUTH PLAINS FINANCIAL INC | EQUITY | $5.1M | 0.0%Prev: 0.0% | 130,642 SH | Increased |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | $4.0M | 0.0% | 79,300 SH | New |
| SOUTHERN CO/THE | EQUITY | $34.7M | 0.2%Prev: 0.3% | 398,202 SH | Decreased-3,298 SH |
| SOUTHERN FIRST BANCSHARES | EQUITY | $3.1M | 0.0%Prev: 0.0% | 60,578 SH | Increased+17,228 SH |
| SOUTHSTATE BANK CORP | EQUITY | $8.6M | 0.1%Prev: 0.1% | 91,494 SH | Decreased+1,000 SH |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | $81.2M | 0.5%Prev: 0.5% | 1,014,287 SH | Increased+4,145 SH |
| SPARK I ACQUISITION CORP-28 | WARRANT | $4K | 0.0%Prev: 0.0% | 12,350 SH | Decreased |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | $14.1M | 0.1%Prev: 0.1% | 237,898 SH | Decreased-69,912 SH |
| SPHERE ENTERTAINMENT CO | EQUITY | $51.3M | 0.3%Prev: 0.2% | 539,739 SH | Increased-8,400 SH |
| SPIRE INC | EQUITY | $10.6M | 0.1%Prev: 0.1% | 128,400 SH | Increased-100 SH |
| SPORTRADAR GROUP AG-A | EQUITY | $1.3M | 0.0%Prev: 0.0% | 54,400 SH | Decreased+4,400 SH |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | $1.7M | 0.0%Prev: 0.0% | 1,180,651 SH | Decreased+156,978 SH |
| SPORTSMAP TECH ACQ -CW27 | WARRANT | $777 | 0.0%Prev: 0.0% | 27,347 SH | Decreased |
| SPOTIFY TECHNOLOGY SA | EQUITY | $25.6M | 0.2%Prev: 0.2% | 44,044 SH | Decreased+122 SH |
| SPROUTS FARMERS MARKET INC | EQUITY | $797K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-10,000 SH |
| ST JOE CO/THE | EQUITY | $35.7M | 0.2%Prev: 0.2% | 600,500 SH | Increased-12,500 SH |
| STAAR SURGICAL CO | EQUITY | $5.2M | 0.0%Prev: 0.0% | 225,663 SH | Decreased+9,478 SH |
| STAG INDUSTRIAL INC | EQUITY | $5.8M | 0.0%Prev: 0.0% | 156,551 SH | Increased+2,000 SH |
| STANDARD MOTOR PRODS | EQUITY | $16.2M | 0.1%Prev: 0.1% | 439,630 SH | Decreased+1,620 SH |
| STANDARDAERO INC | EQUITY | $402K | 0.0% | 14,000 SH | New |
| STANDEX INTERNATIONAL CORP | EQUITY | $9.7M | 0.1%Prev: 0.1% | 44,500 SH | Decreased-1,900 SH |
| STAR HOLDINGS | EQUITY | $613K | 0.0%Prev: 0.0% | 74,502 SH | |
| STARBUCKS CORP | EQUITY | $918K | 0.0%Prev: 0.0% | 10,900 SH | Increased+650 SH |
| STARZ ENTERTAINMENT CORP | EQUITY | $1.0M | 0.0%Prev: 0.0% | 86,500 SH | Decreased+8,000 SH |
| STATE STREET CORP | EQUITY | $54.3M | 0.4%Prev: 0.3% | 421,233 SH | Increased-17,105 SH |
| STELLANTIS NV | EQUITY | $163K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-5,000 SH |
| STERIS PLC | EQUITY | $5.8M | 0.0%Prev: 0.0% | 22,700 SH | Increased |
| STEVEN MADDEN LTD | EQUITY | $396K | 0.0%Prev: 0.0% | 9,500 SH | Increased |
| STEWART INFORMATION SERVICES | EQUITY | $1.5M | 0.0%Prev: 0.0% | 22,000 SH | Increased+2,091 SH |
| STONERIDGE INC | EQUITY | $342K | 0.0%Prev: 0.0% | 59,000 SH | Decreased |
| STRATASYS LTD | EQUITY | $2.2M | 0.0%Prev: 0.0% | 255,137 SH | Decreased-4,450 SH |
| STRATTEC SECURITY CORP | EQUITY | $13.3M | 0.1%Prev: 0.1% | 174,900 SH | Increased+36,800 SH |
| STRAWBERRY FIELDS REIT INC | EQUITY | $1.9M | 0.0%Prev: 0.0% | 143,711 SH | Increased |
| STRUCTURE THERAPEUTICS INC | DEPOSITORY RECEI | $278K | 0.0% | 4,000 SH | New |
| STRYKER CORP | EQUITY | $28.5M | 0.2%Prev: 0.3% | 81,215 SH | Decreased-23,174 SH |
| STURM RUGER & CO INC | EQUITY | $1.1M | 0.0% | 33,531 SH | New |
| SUNCAR TECHNOLOGY GROUP -28 | WARRANT | $2K | 0.0%Prev: 0.0% | 44,629 SH | Decreased |
| SUNCOR ENERGY INC | EQUITY | $5.6M | 0.0%Prev: 0.0% | 126,900 SH | Increased+11,800 SH |
| SUNOCOCORP LLC | EQUITY | $320K | 0.0% | 6,486 SH | New |
| SUNOPTA INC | EQUITY | $95K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| SUPER GROUP SGHC LTD | EQUITY | $801K | 0.0%Prev: 0.0% | 67,000 SH | Increased+7,000 SH |
| SUPERNUS PHARMACEUTICALS INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 23,000 SH | Increased+5,410 SH |
| SURGERY PARTNERS INC | EQUITY | $2.8M | 0.0%Prev: 0.0% | 181,897 SH | Decreased-55,101 SH |
| SURO CAPITAL CORP | EQUITY | $11.9M | 0.1%Prev: 0.1% | 1,262,208 SH | Decreased-212,136 SH |
| SYNCHRONOSS TECHNOLOGIES INC | EQUITY | $214K | 0.0% | 25,000 SH | New |
| SYNOVUS FINANCIAL CORP | EQUITY | $10.9M | 0.1%Prev: 0.1% | 218,079 SH | Decreased-56,041 SH |
| T ROWE PRICE GROUP INC | EQUITY | $19.2M | 0.1%Prev: 0.1% | 187,850 SH | Decreased |
| T-MOBILE US INC | EQUITY | $32.8M | 0.2%Prev: 0.3% | 161,494 SH | Decreased+1,100 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | $6.1M | 0.0%Prev: 0.0% | 19,940 SH | Increased+2,680 SH |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | $13.7M | 0.1%Prev: 0.1% | 53,608 SH | Increased+840 SH |
| TARGA RESOURCES CORP | EQUITY | $8.5M | 0.1%Prev: 0.1% | 46,300 SH | Increased |
| TASKUS INC-A | EQUITY | $680K | 0.0% | 57,713 SH | New |
| TD SYNNEX CORP | EQUITY | $2.0M | 0.0%Prev: 0.0% | 13,477 SH | Decreased-1,555 SH |
| TE CONNECTIVITY PLC | EQUITY | $22.7M | 0.2%Prev: 0.2% | 99,800 SH | Decreased-9,900 SH |
| TECHNIPFMC PLC | EQUITY | $8.0M | 0.1%Prev: 0.1% | 180,343 SH | Increased-13,068 SH |
| TEGNA INC | EQUITY | $22.7M | 0.2%Prev: 0.2% | 1,169,506 SH | Decreased+51,689 SH |
| TEJON RANCH CO | EQUITY | $4.1M | 0.0%Prev: 0.0% | 263,000 SH | Increased+28,000 SH |
| TELECOM ARGENTINA SA-SP ADR | DEPOSITORY RECEI | $360K | 0.0%Prev: 0.0% | 31,000 SH | Increased |
| TELEFLEX INC | EQUITY | $427K | 0.0%Prev: 0.0% | 3,500 SH | Decreased |
| TELEFONICA BRASIL-ADR | DEPOSITORY RECEI | $3.2M | 0.0%Prev: 0.0% | 268,000 SH | Decreased |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | $5.7M | 0.0%Prev: 0.1% | 1,419,000 SH | Decreased-45,000 SH |
| TELEPHONE AND DATA SYSTEMS | EQUITY | $62.6M | 0.4%Prev: 0.4% | 1,526,500 SH | Increased-39,170 SH |
| TELESAT CORP | EQUITY | $20.7M | 0.1%Prev: 0.1% | 712,879 SH | Increased-2,400 SH |
| TELUS CORP | EQUITY | $5.0M | 0.0%Prev: 0.0% | 377,000 SH | Decreased-8,000 SH |
| TENARIS SA-ADR | DEPOSITORY RECEI | $769K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | $2.4M | 0.0%Prev: 0.0% | 136,000 SH | Decreased |
| TENET HEALTHCARE CORP | EQUITY | $12.6M | 0.1%Prev: 0.1% | 63,535 SH | Decreased-31,900 SH |
| TENNANT CO | EQUITY | $13.2M | 0.1%Prev: 0.1% | 178,892 SH | Decreased+5,905 SH |
| TERADATA CORP | EQUITY | $457K | 0.0% | 15,000 SH | New |
| TERADYNE INC | EQUITY | $794K | 0.0%Prev: 0.0% | 4,100 SH | Increased |
| TEREX CORP | EQUITY | $374K | 0.0%Prev: 0.0% | 7,000 SH | Increased |
| TESLA INC | EQUITY | $43.5M | 0.3%Prev: 0.1% | 96,740 SH | Increased+50,945 SH |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | $11.1M | 0.1%Prev: 0.1% | 356,600 SH | Increased-85,075 SH |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 13,500 SH | Increased |
| TEXAS INSTRUMENTS INC | EQUITY | $62.6M | 0.4%Prev: 0.5% | 360,914 SH | Decreased-2,541 SH |
| TEXAS PACIFIC LAND CORP | EQUITY | $2.5M | 0.0%Prev: 0.0% | 8,700 SH | Decreased+5,800 SH |
| TEXTRON INC | EQUITY | $86.3M | 0.6%Prev: 0.6% | 990,040 SH | Increased+12,788 SH |
| TFS FINANCIAL CORP | EQUITY | $214K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| THE CAMPBELL'S COMPANY | EQUITY | $12.7M | 0.1%Prev: 0.1% | 456,525 SH | Decreased-203,394 SH |
| THE CIGNA GROUP | EQUITY | $13.9M | 0.1%Prev: 0.1% | 50,420 SH | Decreased-14,200 SH |
| THERMO FISHER SCIENTIFIC INC | EQUITY | $8.6M | 0.1%Prev: 0.1% | 14,920 SH | Decreased-9,745 SH |
| THOR INDUSTRIES INC | EQUITY | $1.9M | 0.0%Prev: 0.0% | 18,400 SH | Decreased |
| TIC SOLUTIONS INC | EQUITY | $222K | 0.0%Prev: 0.0% | 22,000 SH | Decreased-7,436 SH |
| TIM SA-ADR | DEPOSITORY RECEI | $2.0M | 0.0%Prev: 0.0% | 102,575 SH | Decreased |
| TIMBERLAND BANCORP INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 123,056 SH | Increased |
| TIMKEN CO | EQUITY | $24.3M | 0.2%Prev: 0.1% | 288,340 SH | Increased-1,352 SH |
| TIPTREE INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 73,279 SH | Decreased-5,010 SH |
| TITAN MACHINERY INC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 98,000 SH | Decreased+2,500 SH |
| TKO GROUP HOLDINGS INC | EQUITY | $13.6M | 0.1%Prev: 0.1% | 64,931 SH | Increased-1,765 SH |
| TOLL BROTHERS INC | EQUITY | $2.5M | 0.0%Prev: 0.0% | 18,200 SH | Decreased |
| TOOTSIE ROLL INDS | EQUITY | $3.5M | 0.0%Prev: 0.0% | 96,500 SH | Decreased-1,300 SH |
| TORO CO | EQUITY | $5.2M | 0.0%Prev: 0.0% | 65,700 SH | Increased+500 SH |
| TOTALENERGIES SE | EQUITY | $21.8M | 0.1% | 333,200 SH | New |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | $314K | 0.0%Prev: 0.0% | 61,000 SH | Decreased+3,000 SH |
| TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | $5.6M | 0.0%Prev: 0.0% | 25,950 SH | Increased+2,450 SH |
| TRACTOR SUPPLY COMPANY | EQUITY | $5.2M | 0.0%Prev: 0.0% | 104,700 SH | Decreased-2,800 SH |
| TRAILBLAZER ACQUISITION CORP | EQUITY UNIT | $119K | 0.0%Prev: 0.0% | 11,600 SH | Increased |
| TRAILBLAZER MERGER CORP-RTS | EQUITY RIGHT | $34K | 0.0%Prev: 0.0% | 139,050 SH | Decreased |
| TRANE TECHNOLOGIES PLC | EQUITY | $30.1M | 0.2%Prev: 0.2% | 77,426 SH | Decreased-590 SH |
| TRANSACT TECHNOLOGIES INC | EQUITY | $152K | 0.0%Prev: 0.0% | 38,000 SH | Decreased |
| TRANSDIGM GROUP INC | EQUITY | $266K | 0.0% | 200 SH | New |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | $5.8M | 0.0%Prev: 0.0% | 3,890,000 PRN | Increased+1,140,000 PRN |
| TRAVEL LEISURE CO | EQUITY | $719K | 0.0%Prev: 0.0% | 10,200 SH | Increased |
| TRAVELERS COS INC/THE | EQUITY | $18.1M | 0.1%Prev: 0.1% | 62,500 SH | Increased |
| TRAVERE THERAPEUTICS INC 2.250 03/01/29 CVT | BOND CONVERTIBLE | $3.4M | 0.0% | 2,400,000 PRN | New |
| TREDEGAR CORP | EQUITY | $8.7M | 0.1%Prev: 0.1% | 1,214,000 SH | Decreased+45,452 SH |
| TREEHOUSE FOODS INC | EQUITY | $2.8M | 0.0%Prev: 0.0% | 118,955 SH | Increased+80,955 SH |
| TREX COMPANY INC | EQUITY | $1.8M | 0.0% | 50,000 SH | New |
| TRI POINTE HOMES INC | EQUITY | $319K | 0.0%Prev: 0.0% | 10,144 SH | Decreased |
| TRINITY INDUSTRIES INC | EQUITY | $14.7M | 0.1%Prev: 0.1% | 554,300 SH | Decreased |
| TRUECAR INC | EQUITY | $908K | 0.0% | 401,723 SH | New |
| TRUIST FINANCIAL CORP | EQUITY | $787K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| TRUSTCO BANK CORP NY | EQUITY | $4.7M | 0.0%Prev: 0.0% | 112,993 SH | Increased+37,750 SH |
| TTM TECHNOLOGIES | EQUITY | $1.4M | 0.0%Prev: 0.0% | 20,000 SH | Decreased-15,000 SH |
| TURKCELL ILETISIM HIZMET-ADR | DEPOSITORY RECEI | $2.2M | 0.0%Prev: 0.0% | 405,500 SH | Decreased |
| TWIN DISC INC | EQUITY | $6.6M | 0.0%Prev: 0.0% | 394,524 SH | Increased+3,500 SH |
| TWO HARBORS INVESTMENT CORP | EQUITY | $525K | 0.0% | 50,000 SH | New |
| TXNM ENERGY INC | EQUITY | $51.5M | 0.3%Prev: 0.3% | 875,164 SH | Increased+19,700 SH |
| TYLER TECHNOLOGIES INC | EQUITY | $13.6M | 0.1%Prev: 0.1% | 29,900 SH | Decreased-200 SH |
| TYSON FOODS INC-CL A | EQUITY | $4.4M | 0.0%Prev: 0.0% | 75,600 SH | Increased |
| U-HAUL HOLDING CO | EQUITY | $403K | 0.0%Prev: 0.0% | 8,000 SH | Decreased-26,167 SH |
| UBER TECHNOLOGIES INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 29,725 SH | Decreased+75 SH |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | $7.1M | 0.0%Prev: 0.1% | 5,480,000 PRN | Decreased |
| UBS GROUP AG-REG USD | EQUITY | $1.6M | 0.0%Prev: 0.0% | 34,350 SH | Increased-150 SH |
| UGI CORP | EQUITY | $23.8M | 0.2%Prev: 0.1% | 635,264 SH | Increased-6,836 SH |
| UL SOLUTIONS INC - CLASS A | EQUITY | $9.8M | 0.1%Prev: 0.1% | 124,400 SH | Increased+600 SH |
| ULTRA CLEAN HOLDINGS INC | EQUITY | $655K | 0.0%Prev: 0.0% | 25,847 SH | Decreased |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | $3.6M | 0.0%Prev: 0.0% | 55,109 SH | Decreased-9,356 SH |
| UNITED GUARDIAN INC | EQUITY | $234K | 0.0%Prev: 0.0% | 38,000 SH | Decreased |
| UNITED NATURAL FOODS INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 63,000 SH | Decreased-2,000 SH |
| UNITED RENTALS INC | EQUITY | $32.3M | 0.2%Prev: 0.3% | 39,900 SH | Decreased+200 SH |
| UNITEDHEALTH GROUP INC | EQUITY | $5.9M | 0.0%Prev: 0.1% | 17,890 SH | Decreased-4,095 SH |
| UNITIL CORP | EQUITY | $3.5M | 0.0%Prev: 0.0% | 71,500 SH | Increased |
| UNIVERSAL DISPLAY CORP | EQUITY | $607K | 0.0%Prev: 0.0% | 5,200 SH | Decreased+600 SH |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | $1.9M | 0.0%Prev: 0.0% | 8,503 SH | Increased+380 SH |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | $332K | 0.0%Prev: 0.0% | 12,700 SH | Decreased |
| UNIVEST FINANCIAL CORP | EQUITY | $642K | 0.0%Prev: 0.0% | 19,597 SH | Increased |
| UR-ENERGY INC | EQUITY | $167K | 0.0%Prev: 0.0% | 120,000 SH | Increased+100,000 SH |
| URBAN OUTFITTERS INC | EQUITY | $610K | 0.0%Prev: 0.0% | 8,100 SH | Increased |
| USCB FINANCIAL HOLDINGS INC | EQUITY | $627K | 0.0%Prev: 0.0% | 34,065 SH | Increased |
| UY SCUTI ACQUISITION CORP RIGHTS | EQUITY RIGHT | $11K | 0.0%Prev: 0.0% | 42,200 SH | Decreased |
| V2X INC | EQUITY | $464K | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| VALE SA-SP ADR | DEPOSITORY RECEI | $130K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| VALERO ENERGY CORP | EQUITY | $13.1M | 0.1%Prev: 0.1% | 80,307 SH | Decreased+3,400 SH |
| VALLEY NATIONAL BANCORP | EQUITY | $3.9M | 0.0%Prev: 0.0% | 334,538 SH | Increased |
| VALMONT INDUSTRIES | EQUITY | $25.6M | 0.2%Prev: 0.2% | 63,629 SH | Increased-848 SH |
| VALUE LINE INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 46,308 SH | Decreased |
| VALVOLINE INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 112,500 SH | Decreased-5,084 SH |
| VENTURE GLOBAL INC-CL A | EQUITY | $1.4M | 0.0%Prev: 0.0% | 202,000 SH | Decreased-100,000 SH |
| VEON LTD | DEPOSITORY RECEI | $6.7M | 0.0%Prev: 0.0% | 127,840 SH | Decreased-1,500 SH |
| VERALTO CORP | EQUITY | $1.7M | 0.0%Prev: 0.0% | 17,033 SH | Increased+1,480 SH |
| VERIZON COMMUNICATIONS INC | EQUITY | $17.0M | 0.1%Prev: 0.1% | 416,200 SH | Decreased-11,700 SH |
| VERTEX PHARMACEUTICALS INC | EQUITY | $3.6M | 0.0%Prev: 0.0% | 7,984 SH | Decreased-7,018 SH |
| VERTIV HOLDINGS CO-A | EQUITY | $1.8M | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| VESTIS CORP | EQUITY | $297K | 0.0%Prev: 0.0% | 44,500 SH | Increased-3,500 SH |
| VIASAT INC | EQUITY | $1.4M | 0.0%Prev: 0.0% | 41,800 SH | Increased+30,000 SH |
| VIATRIS INC | EQUITY | $2.6M | 0.0%Prev: 0.0% | 208,000 SH | Increased |
| VICI PROPERTIES INC | EQUITY | $6.2M | 0.0%Prev: 0.0% | 219,462 SH | Decreased+5,625 SH |
| VICTORIA'S SECRET & CO | EQUITY | $243K | 0.0% | 4,486 SH | New |
| VICTORY CAPITAL HOLDING - A | EQUITY | $6.4M | 0.0%Prev: 0.0% | 101,556 SH | Increased+7,800 SH |
| VIEMED HEALTHCARE INC | EQUITY | $780K | 0.0%Prev: 0.0% | 105,000 SH | Decreased-15,000 SH |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | $2.6M | 0.0%Prev: 0.0% | 72,600 SH | Decreased-1,000 SH |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | $5.4M | 0.0%Prev: 0.0% | 161,408 SH | Decreased+2,630 SH |
| VISA INC-CLASS A SHARES | EQUITY | $67.1M | 0.5%Prev: 0.4% | 191,350 SH | Increased-905 SH |
| VISIONWAVE HOLDINGS INC WTS | WARRANT | $86K | 0.0%Prev: 0.0% | 73,700 SH | Increased |
| VISTRA CORP | EQUITY | $581K | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| VITESSE ENERGY INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 173,298 SH | Increased+81,320 SH |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | $12.6M | 0.1%Prev: 0.1% | 952,800 SH | Increased-5,000 SH |
| VONTIER CORP | EQUITY | $383K | 0.0%Prev: 0.0% | 10,307 SH | Increased+1,400 SH |
| VOYA FINANCIAL INC | EQUITY | $2.0M | 0.0%Prev: 0.0% | 27,193 SH | Increased+1,380 SH |
| VULCAN MATERIALS CO | EQUITY | $11.1M | 0.1%Prev: 0.1% | 38,892 SH | Decreased-1,300 SH |
| WAFD INC | EQUITY | $717K | 0.0%Prev: 0.0% | 22,380 SH | Increased |
| WALMART INC | EQUITY | $17.4M | 0.1%Prev: 0.1% | 155,800 SH | Increased-2,025 SH |
| WALT DISNEY CO/THE | EQUITY | $25.2M | 0.2%Prev: 0.2% | 221,515 SH | Increased+2,095 SH |
| WARNER BROS DISCOVERY INC | EQUITY | $80.2M | 0.5%Prev: 0.3% | 2,781,125 SH | Increased+147,475 SH |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | $705K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| WASHINGTON TRUST BANCORP | EQUITY | $443K | 0.0%Prev: 0.0% | 15,000 SH | Increased+5,000 SH |
| WASTE CONNECTIONS INC | EQUITY | $32.6M | 0.2%Prev: 0.2% | 186,022 SH | Decreased-1,800 SH |
| WASTE MANAGEMENT INC | EQUITY | $39.4M | 0.3%Prev: 0.3% | 179,293 SH | Decreased-619 SH |
| WATERS CORP | EQUITY | $2.5M | 0.0%Prev: 0.0% | 6,700 SH | Increased-150 SH |
| WATSCO INC -CL B | EQUITY | $2.6M | 0.0%Prev: 0.0% | 7,800 SH | Decreased |
| WATTS WATER TECHNOLOGIES-A | EQUITY | $43.3M | 0.3%Prev: 0.3% | 156,800 SH | Decreased-7,100 SH |
| WAYSTAR HOLDING CORP | EQUITY | $278K | 0.0% | 8,500 SH | New |
| WD-40 CO | EQUITY | $1.9M | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| WEALTHFRONT CORP | EQUITY | $264K | 0.0% | 19,400 SH | New |
| WEAVE COMMUNICATIONS INC | EQUITY | $213K | 0.0% | 28,000 SH | New |
| WEBSTER FINANCIAL CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 20,150 SH | Increased+1,850 SH |
| WEC ENERGY GROUP INC | EQUITY | $62.2M | 0.4%Prev: 0.5% | 589,870 SH | Decreased-5,700 SH |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | $6.9M | 0.0%Prev: 0.0% | 5,925,000 PRN | Decreased |
| WELLS FARGO & CO | EQUITY | $51.2M | 0.3%Prev: 0.4% | 549,396 SH | Decreased-85,198 SH |
| WENDY'S CO/THE | EQUITY | $700K | 0.0%Prev: 0.0% | 84,000 SH | Decreased |
| WESCO INTERNATIONAL INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 11,050 SH | Increased-500 SH |
| WESTERN COPPER AND GOLD CORP | EQUITY | $107K | 0.0%Prev: 0.0% | 40,000 SH | Increased |
| WESTERN MIDSTREAM PARTNERS L | EQUITY UNIT | $358K | 0.0% | 9,051 SH | New |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 77,206 SH | Increased |
| WEX INC | EQUITY | $402K | 0.0%Prev: 0.0% | 2,701 SH | Decreased |
| WEYERHAEUSER CO | EQUITY | $5.3M | 0.0%Prev: 0.0% | 225,000 SH | Increased+20,500 SH |
| WHEATON PRECIOUS METALS CORP | EQUITY | $38.0M | 0.3%Prev: 0.5% | 323,000 SH | Decreased-305,800 SH |
| WILLAMETTE VALLEY VINEYARDS | EQUITY | $61K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| WILLIAMS COS INC | EQUITY | $15.7M | 0.1%Prev: 0.1% | 261,000 SH | Increased+17,900 SH |
| WILLIS TOWERS WATSON PLC | EQUITY | $854K | 0.0%Prev: 0.0% | 2,600 SH | Increased+300 SH |
| WILLSCOT HOLDINGS CORP | EQUITY | $394K | 0.0%Prev: 0.0% | 20,947 SH | Increased+5,150 SH |
| WINNEBAGO INDUSTRIES | EQUITY | $2.4M | 0.0%Prev: 0.0% | 59,500 SH | Increased+1,000 SH |
| WINTRUST FINANCIAL CORP | EQUITY | $7.8M | 0.1%Prev: 0.0% | 55,465 SH | Increased+630 SH |
| WISDOMTREE INC 3.250 08/15/29 CVT | BOND CONVERTIBLE | $7.4M | 0.0% | 6,100,000 PRN | New |
| WOLVERINE WORLD WIDE INC | EQUITY | $2.6M | 0.0%Prev: 0.0% | 146,000 SH | Decreased |
| WOODWARD INC | EQUITY | $8.8M | 0.1%Prev: 0.1% | 28,944 SH | Increased-846 SH |
| WORTHINGTON ENTERPRISES INC | EQUITY | $729K | 0.0%Prev: 0.0% | 14,138 SH | Decreased |
| WR BERKLEY CORP | EQUITY | $9.9M | 0.1%Prev: 0.1% | 141,750 SH | Decreased+262 SH |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | $2.2M | 0.0%Prev: 0.0% | 29,212 SH | Decreased+1,250 SH |
| WYNN RESORTS LTD | EQUITY | $6.6M | 0.0%Prev: 0.1% | 55,000 SH | Decreased-2,600 SH |
| XCEL ENERGY INC | EQUITY | $39.3M | 0.3%Prev: 0.3% | 531,716 SH | Decreased-4,000 SH |
| XEROX HOLDINGS CORP | EQUITY | $137K | 0.0%Prev: 0.0% | 58,000 SH | Decreased+7,000 SH |
| XPLR INFRASTRUCTURE LP | EQUITY | $5.0M | 0.0%Prev: 0.0% | 500,850 SH | Increased+61,612 SH |
| XYLEM INC | EQUITY | $61.6M | 0.4%Prev: 0.5% | 452,440 SH | Decreased-3,940 SH |
| YEXT INC | EQUITY | $290K | 0.0%Prev: 0.0% | 36,000 SH | Increased+16,500 SH |
| YORK WATER CO | EQUITY | $4.3M | 0.0%Prev: 0.0% | 133,643 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | $11.7M | 0.1%Prev: 0.1% | 130,350 SH | Increased+14,400 SH |
| ZOETIS INC | EQUITY | $7.7M | 0.1%Prev: 0.1% | 61,250 SH | Decreased-9,450 SH |
| ZURN ELKAY WATER SOLUTIONS C | EQUITY | $1.5M | 0.0%Prev: 0.0% | 32,100 SH | Decreased-1,000 SH |