GABELLI FUNDS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1081407
Institutional-grade research for retail investors
13F Reported Value
ⓘ$14.8B
Holdings
1,264
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GABELLI FUNDS LLC disclosed 1,264 positions worth $14.8B in its Form 13F-HR for Q1 2026, led by $NEM (NEWMONT Corp /DE/) at 1.6% of the equity portfolio, followed by $NVDA and $NFG. During the quarter the fund opened 101 new positions and exited 82 — including a new stake in $VSNT and a full exit from $ULCC. The portfolio is most concentrated in Industrials (17.3% of disclosed assets). All figures are sourced directly from GABELLI FUNDS LLC’s Form 13F-HR filing with the SEC under CIK 1081407.
AI Fund Analysis
StableSector Allocation
IndustrialsTechnologyFinancialsUtilitiesEnergyMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 88.3#5
Quality
$238.8M2,206,418 sh - 90.2#1
Quality
$223.5M1,281,384 sh - 80.4#42
Quality
$219.1M2,331,863 sh - 74.2
Quality
$199.1M928,813 sh - 83.7
Quality
$183.0M494,391 sh - 71.7
Quality
$177.7M1,912,795 sh - 81.7
Quality
$168.0M336,297 sh - 36.7
Quality
$147.9M1,246,969 sh - 71.0
Quality
$144.4M845,450 sh - 57.4
Quality
$138.7M246,165 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NEWMONT Corp /DE/$NEM | 88.3#5 | $238.8M | 2,206,418 |
 NVIDIA CORP$NVDA | 90.2#1 | $223.5M | 1,281,384 |
 NATIONAL FUEL GAS CO$NFG | 80.4#42 | $219.1M | 2,331,863 |
 AMETEK INC/$AME | 74.2 | $199.1M | 928,813 |
 MICROSOFT CORP$MSFT | 83.7 | $183.0M | 494,391 |
 NEXTERA ENERGY INC$NEE | 71.7 | $177.7M | 1,912,795 |
 Mastercard Inc$MA | 81.7 | $168.0M | 336,297 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $147.9M | 1,246,969 |
 GATX CORP$GATX | 71.0 | $144.4M | 845,450 |
 DEERE & CO$DE | 57.4 | $138.7M | 246,165 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GABELLI FUNDS LLC's 1,264 positions.
Showing top 10 of 1,264 holdings.
Sector Allocation
Industrials
$2.6B
Technology
$2.2B
Financials
$1.8B
Utilities
$1.6B
Energy
$1.4B
Materials
$1.3B
Communication Services
$1.3B
Consumer Discretionary
$916.1M
Full Holdings — GABELLI FUNDS LLC (Q1 2026)
Top 1,000 of 1,264 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NEM | NEWMONT Corp /DE/ | $238.8M | 1.6% | -2% | 88.3 |
| 2 | $NVDA | NVIDIA CORP | $223.5M | 1.5% | +0% | 90.2 |
| 3 | $NFG | NATIONAL FUEL GAS CO | $219.1M | 1.5% | -1% | 80.4 |
| 4 | $AME | AMETEK INC/ | $199.1M | 1.3% | -2% | 74.2 |
| 5 | $MSFT | MICROSOFT CORP | $183.0M | 1.2% | -6% | 83.7 |
| 6 | $NEE | NEXTERA ENERGY INC | $177.7M | 1.2% | -3% | 71.7 |
| 7 | $MA | Mastercard Inc | $168.0M | 1.1% | -2% | 81.7 |
| 8 | $__PARK_1390777 | Bank of New York Mellon Corp | $147.9M | 1.0% | -7% | 36.7 |
| 9 | $GATX | GATX CORP | $144.4M | 1.0% | -7% | 71 |
| 10 | $DE | DEERE & CO | $138.7M | 0.9% | -3% | 57.4 |
| 11 |  $MLI | MUELLER INDUSTRIES INC | $136.3M | 0.9% | -9% | 77.5 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $133.3M | 0.9% | -7% | 73.2 |
| 13 |  $AMZN | AMAZON COM INC | $128.1M | 0.9% | -3% | 74.6 |
| 14 |  $MSGS | Madison Square Garden Sports Corp. | $125.6M | 0.8% | -1% | 46.5 |
| 15 |  $CR | Crane Co | $122.5M | 0.8% | -4% | 64.8 |
| 16 |  $RSG | REPUBLIC SERVICES, INC. | $120.1M | 0.8% | -3% | 72 |
| 17 |  $GOOGL | Alphabet Inc. | $110.9M | 0.8% | -8% | 80.2 |
| 18 |  $XOM | EXXON MOBIL CORP | $107.6M | 0.7% | -12% | 61.8 |
| 19 |  $SONY | Sony Group Corp | $107.6M | 0.7% | -2% | — |
| 20 |  $AAPL | Apple Inc. | $107.1M | 0.7% | -1% | 76.1 |
| 21 |  $GOOG | Alphabet Inc. | $99.1M | 0.7% | -1% | 80.2 |
| 22 |  $KKR | KKR & Co. Inc. | $98.8M | 0.7% | -1% | 49.8 |
| 23 |  $META | Meta Platforms, Inc. | $96.7M | 0.7% | -1% | 80.9 |
| 24 |  $LLY | ELI LILLY & Co | $96.1M | 0.7% | +0% | 89.3 |
| 25 |  $LEN.B | LENNAR CORP /NEW/ | $96.1M | 0.7% | +0% | 49.2 |
| 26 |  $ORLY | O REILLY AUTOMOTIVE INC | $95.5M | 0.6% | -1% | 72.7 |
| 27 |  $CVX | CHEVRON CORP | $92.5M | 0.6% | -9% | 54.7 |
| 28 |  $BRK.A | BERKSHIRE HATHAWAY INC | $91.9M | 0.6% | -3% | 64.5 |
| 29 |  $GE | GENERAL ELECTRIC CO | $88.2M | 0.6% | -5% | 74.8 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $87.5M | 0.6% | -10% | 35.6 |
| 31 |  $EVRG | Evergy, Inc. | $85.3M | 0.6% | -2% | 56.2 |
| 32 |  $AVGO | Broadcom Inc. | $85.3M | 0.6% | -1% | 86.4 |
| 33 |  $TXT | TEXTRON INC | $85.1M | 0.6% | -2% | 58.2 |
| 34 |  $SWX | Southwest Gas Holdings, Inc. | $84.0M | 0.6% | -5% | — |
| 35 |  $NFLX | NETFLIX INC | $82.4M | 0.6% | +11% | 86.7 |
| 36 |  $FLS | FLOWSERVE CORP | $80.3M | 0.5% | -3% | 66.2 |
| 37 |  $CNH | CNH Industrial N.V. | $77.9M | 0.5% | +0% | — |
| 38 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $77.6M | 0.5% | -2% | 75.4 |
| 39 |  $HON | HONEYWELL INTERNATIONAL INC | $76.6M | 0.5% | +2% | 65.7 |
| 40 |  $ITT | ITT INC. | $76.6M | 0.5% | -0% | 63.1 |
| 41 |  $OKE | ONEOK INC /NEW/ | $76.5M | 0.5% | +1% | 72 |
| 42 |  $CAT | CATERPILLAR INC | $74.8M | 0.5% | +8% | 67.8 |
| 43 |  $GPC | GENUINE PARTS CO | $73.1M | 0.5% | -2% | 54.2 |
| 44 |  $FCX | FREEPORT-MCMORAN INC | $69.7M | 0.5% | -11% | 73.1 |
| 45 |  $WEC | WEC ENERGY GROUP, INC. | $67.8M | 0.5% | -1% | 67 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $67.4M | 0.5% | -4% | 70.4 |
| 47 |  $COP | CONOCOPHILLIPS | $66.0M | 0.5% | +1% | 74.8 |
| 48 |  $COST | COSTCO WHOLESALE CORP /NEW | $64.7M | 0.4% | -11% | 67 |
| 49 |  $CW | CURTISS WRIGHT CORP | $64.5M | 0.4% | -6% | 70.7 |
| 50 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $63.9M | 0.4% | -0% | 42.2 |
| 51 |  $GEV | GE Vernova Inc. | $62.7M | 0.4% | -12% | 70.1 |
| 52 |  $WBD | Warner Bros. Discovery, Inc. | $62.4M | 0.4% | -18% | 42.1 |
| 53 |  $SPHR | Sphere Entertainment Co. | $61.3M | 0.4% | -3% | 50.3 |
| 54 |  $KGC | KINROSS GOLD CORP | $60.6M | 0.4% | -33% | — |
| 55 |  $AES | AES CORP | $59.7M | 0.4% | +19% | 50.9 |
| 56 |  $V | VISA INC. | $59.6M | 0.4% | +3% | 83.5 |
| 57 |  $RCI | ROGERS COMMUNICATIONS INC | $57.5M | 0.4% | +11% | — |
| 58 |  $BATRA | Atlanta Braves Holdings, Inc. | $56.0M | 0.4% | -6% | 30.8 |
| 59 |  $DCI | DONALDSON Co INC | $55.5M | 0.4% | +2% | 64.7 |
| 60 |  $RGLD | ROYAL GOLD INC | $53.9M | 0.4% | -5% | 79.4 |
| 61 |  $XYL | Xylem Inc. | $53.8M | 0.4% | -1% | 65.6 |
| 62 |  $STT | STATE STREET CORP | $53.3M | 0.4% | -0% | 61.5 |
| 63 |  $AEE | AMEREN CORP | $53.0M | 0.4% | -0% | 63.5 |
| 64 |  $ES | EVERSOURCE ENERGY | $52.9M | 0.4% | -1% | 67 |
| 65 |  $OGE | OGE ENERGY CORP. | $52.8M | 0.4% | -0% | 57.8 |
| 66 |  $MPC | Marathon Petroleum Corp | $52.5M | 0.3% | -7% | 50.7 |
| 67 |  $TXNM | TXNM ENERGY INC | $52.2M | 0.3% | +2% | 57.8 |
| 68 |  $GGG | GRACO INC | $51.1M | 0.3% | -1% | 67.2 |
| 69 |  $DEO | DIAGEO PLC | $49.1M | 0.3% | +16% | — |
| 70 |  $HRI | HERC HOLDINGS INC | $49.0M | 0.3% | -1% | 56.7 |
| 71 |  $PM | Philip Morris International Inc. | $48.5M | 0.3% | +0% | 80.5 |
| 72 |  $SPGI | S&P Global Inc. | $48.0M | 0.3% | +2% | 79.4 |
| 73 |  $GRC | GORMAN RUPP CO | $47.7M | 0.3% | -1% | 62.1 |
| 74 |  $JCI | Johnson Controls International plc | $46.9M | 0.3% | -1% | — |
| 75 |  $B | BARRICK MINING CORP | $45.6M | 0.3% | -7% | — |
| 76 |  $AN | AUTONATION, INC. | $44.8M | 0.3% | -2% | 51 |
| 77 |  $WTS | WATTS WATER TECHNOLOGIES INC | $44.7M | 0.3% | -2% | 70.7 |
| 78 |  $SDA | SunCar Technology Group Inc. | $44.3M | 0.3% | +59% | 45.1 |
| 79 |  $GTLS | CHART INDUSTRIES INC | $43.9M | 0.3% | +25% | 60.6 |
| 80 | $BATRA | Atlanta Braves Holdings, Inc. | $43.3M | 0.3% | +1% | 30.8 |
| 81 |  $ENB | ENBRIDGE INC | $43.2M | 0.3% | +0% | — |
| 82 |  $DAN | DANA Inc | $43.2M | 0.3% | -34% | 60.9 |
| 83 |  $XEL | XCEL ENERGY INC | $42.2M | 0.3% | -0% | — |
| 84 |  $WFC | WELLS FARGO & COMPANY/MN | $41.8M | 0.3% | -4% | — |
| 85 |  $AU | AngloGold Ashanti PLC | $41.5M | 0.3% | -10% | — |
| 86 |  $ASML | ASML HOLDING NV | $41.4M | 0.3% | +0% | — |
| 87 |  $WM | WASTE MANAGEMENT INC | $41.1M | 0.3% | -0% | 70.7 |
| 88 |  $DUK | Duke Energy CORP | $41.1M | 0.3% | -0% | 64 |
| 89 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $41.0M | 0.3% | -1% | 70.9 |
| 90 |  $HAL | HALLIBURTON CO | $41.0M | 0.3% | -2% | 50.9 |
| 91 |  $OTTR | Otter Tail Corp | $41.0M | 0.3% | -0% | 55.2 |
| 92 |  $RHP | Ryman Hospitality Properties, Inc. | $40.9M | 0.3% | +0% | 64.8 |
| 93 |  $PCAR | PACCAR INC | $40.0M | 0.3% | -1% | 56.5 |
| 94 |  $MOD | MODINE MANUFACTURING CO | $39.2M | 0.3% | -38% | 48.8 |
| 95 |  $SLB | SLB LIMITED/NV | $39.1M | 0.3% | +2% | 63.2 |
| 96 |  $CCJ | CAMECO CORP | $39.0M | 0.3% | -1% | — |
| 97 |  $ETN | Eaton Corp plc | $38.9M | 0.3% | -1% | — |
| 98 |  $WPM | Wheaton Precious Metals Corp. | $38.6M | 0.3% | -9% | — |
| 99 |  $SO | SOUTHERN CO | $38.4M | 0.3% | -0% | 65.1 |
| 100 |  $ROL | ROLLINS INC | $38.3M | 0.3% | -1% | 73.2 |
| 101 |  $MDLZ | Mondelez International, Inc. | $38.3M | 0.3% | -2% | 53.9 |
| 102 |  $EGO | ELDORADO GOLD CORP /FI | $38.2M | 0.3% | -0% | — |
| 103 |  $GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.3% | -10% | — |
| 104 |  $SHEL | Shell plc | $37.6M | 0.3% | -7% | — |
| 105 |  $BKH | BLACK HILLS CORP /SD/ | $36.8M | 0.3% | -1% | 53.1 |
| 106 |  $NWE | NorthWestern Energy Group, Inc. | $36.2M | 0.2% | +0% | 65.6 |
| 107 |  $PAAS | PAN AMERICAN SILVER CORP | $36.2M | 0.2% | +4% | — |
| 108 |  $IAG | IAMGOLD CORP | $36.2M | 0.2% | -16% | — |
| 109 |  $TSLA | Tesla, Inc. | $36.0M | 0.2% | +0% | 50.1 |
| 110 |  $EA | ELECTRONIC ARTS INC. | $35.1M | 0.2% | +19% | 71.1 |
| 111 |  $MRK | Merck & Co., Inc. | $34.7M | 0.2% | -5% | 70.9 |
| 112 |  $BA | BOEING CO | $34.4M | 0.2% | -5% | 51.8 |
| 113 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $34.1M | 0.2% | -2% | 52.7 |
| 114 |  $ECHO | EchoStar CORP | $33.9M | 0.2% | -5% | 29.5 |
| 115 |  $TMUS | T-Mobile US, Inc. | $33.8M | 0.2% | -0% | 72.7 |
| 116 |  $PNW | PINNACLE WEST CAPITAL CORP | $33.6M | 0.2% | +0% | 55.5 |
| 117 |  $IEX | IDEX CORP /DE/ | $33.4M | 0.2% | -3% | 60.6 |
| 118 |  $EQX | Equinox Gold Corp. | $33.3M | 0.2% | -8% | — |
| 119 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $33.0M | 0.2% | +2% | 66.5 |
| 120 |  $JOE | ST JOE Co | $32.7M | 0.2% | -13% | 71.2 |
| 121 |  $FNV | FRANCO NEVADA Corp | $32.6M | 0.2% | -10% | — |
| 122 |  $IMKTA | INGLES MARKETS INC | $32.5M | 0.2% | -2% | 50.6 |
| 123 |  $TT | Trane Technologies plc | $32.4M | 0.2% | +1% | — |
| 124 |  $AEM | AGNICO EAGLE MINES LTD | $32.4M | 0.2% | -18% | — |
| 125 |  $URI | UNITED RENTALS, INC. | $32.0M | 0.2% | +10% | 70.7 |
| 126 |  $DIS | Walt Disney Co | $31.8M | 0.2% | +49% | 68.9 |
| 127 |  $MYE | MYERS INDUSTRIES INC | $31.7M | 0.2% | -0% | 46.3 |
| 128 |  $HWM | Howmet Aerospace Inc. | $31.5M | 0.2% | +2% | 79.1 |
| 129 |  $ROK | ROCKWELL AUTOMATION, INC | $31.4M | 0.2% | +0% | 68.2 |
| 130 |  $BHP | BHP Group Ltd | $31.4M | 0.2% | -18% | — |
| 131 |  $GLW | CORNING INC /NY | $31.3M | 0.2% | -20% | 72.7 |
| 132 |  $JNJ | JOHNSON & JOHNSON | $31.1M | 0.2% | -4% | 72.8 |
| 133 |  $FOX | Fox Corp | $30.8M | 0.2% | +2% | 65.1 |
| 134 |  $WCN | Waste Connections, Inc. | $30.5M | 0.2% | +1% | — |
| 135 |  $ORLA | Orla Mining Ltd. | $30.4M | 0.2% | +0% | — |
| 136 |  $MS | MORGAN STANLEY | $29.9M | 0.2% | -13% | — |
| 137 |  $ASTE | ASTEC INDUSTRIES INC | $29.8M | 0.2% | -3% | 51.4 |
| 138 |  $MSGE | Madison Square Garden Entertainment Corp. | $29.5M | 0.2% | +2% | 64.1 |
| 139 |  $C | CITIGROUP INC | $29.0M | 0.2% | -4% | 54.8 |
| 140 |  $HOLX | HOLOGIC INC | $28.9M | 0.2% | +34% | 62.3 |
| 141 |  $MOG-A | MOOG INC. | $28.4M | 0.2% | +2% | 66.2 |
| 142 |  $TKR | TIMKEN CO | $27.8M | 0.2% | -4% | 50.7 |
| 143 |  $NWN | Northwest Natural Holding Co | $27.7M | 0.2% | +0% | 53.5 |
| 144 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $27.5M | 0.2% | -12% | — |
| 145 |  $ISRG | INTUITIVE SURGICAL INC | $27.4M | 0.2% | -11% | 81.4 |
| 146 |  $EOG | EOG RESOURCES INC | $27.0M | 0.2% | +0% | 71.1 |
| 147 |  $KMI | KINDER MORGAN, INC. | $27.0M | 0.2% | -7% | 74.6 |
| 148 |  $VSNT | Versant Media Group, Inc. | $26.6M | 0.2% | NEW | — |
| 149 |  $TSAT | Telesat Corp | $25.9M | 0.2% | +0% | — |
| 150 |  $RIO | RIO TINTO PLC | $25.8M | 0.2% | -25% | — |
| 151 |  $CCZ | COMCAST CORP | $25.7M | 0.2% | -1% | 70.4 |
| 152 |  $D | DOMINION ENERGY, INC | $25.7M | 0.2% | -0% | 74.9 |
| 153 |  $GEF | GREIF, INC | $25.3M | 0.2% | -1% | 52.8 |
| 154 |  $TTE | TotalEnergies SE | $25.2M | 0.2% | -17% | — |
| 155 |  $AGI | ALAMOS GOLD INC | $25.2M | 0.2% | -16% | — |
| 156 |  $LNT | ALLIANT ENERGY CORP | $25.2M | 0.2% | -1% | 56.7 |
| 157 |  $SYK | STRYKER CORP | $25.0M | 0.2% | -6% | 69.8 |
| 158 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $25.0M | 0.2% | -2% | 58.7 |
| 159 |  $BRK.B | BERKSHIRE HATHAWAY INC | $24.9M | 0.2% | -6% | 64.5 |
| 160 |  $PEP | PEPSICO INC | $24.9M | 0.2% | -2% | 62.7 |
| 161 |  $CVCO | CAVCO INDUSTRIES, INC. | $24.8M | 0.2% | +8% | 65.1 |
| 162 |  $ET | Energy Transfer LP | $24.8M | 0.2% | -2% | 64.5 |
| 163 |  $L | LOEWS CORP | $24.8M | 0.2% | -0% | 75.2 |
| 164 |  $AMAT | APPLIED MATERIALS INC /DE | $24.7M | 0.2% | +2% | 74.8 |
| 165 |  $VMI | VALMONT INDUSTRIES INC | $24.5M | 0.2% | -4% | 60.1 |
| 166 |  $APH | AMPHENOL CORP /DE/ | $24.5M | 0.2% | +29% | 80.5 |
| 167 |  $IBKR | Interactive Brokers Group, Inc. | $24.4M | 0.2% | -0% | 75.5 |
| 168 |  $BF-A | BROWN FORMAN CORP | $24.1M | 0.2% | +0% | 65.1 |
| 169 |  $MCO | MOODYS CORP /DE/ | $23.8M | 0.2% | +6% | 81.3 |
| 170 |  $PPL | PPL Corp | $23.7M | 0.2% | +1% | 70.3 |
| 171 |  $WTRG | Essential Utilities, Inc. | $23.7M | 0.2% | +0% | 70.9 |
| 172 |  $PSX | Phillips 66 | $23.5M | 0.2% | -8% | 47.6 |
| 173 |  $UGI | UGI CORP /PA/ | $23.1M | 0.2% | -0% | 70.3 |
| 174 |  $TV | GRUPO TELEVISA, S.A.B. | $22.8M | 0.1% | +2% | — |
| 175 |  $ACLX | Arcellx, Inc. | $22.5M | 0.1% | NEW | 6.7 |
| 176 |  $CTS | CTS CORP | $22.4M | 0.1% | -4% | 58.6 |
| 177 |  $MASI | MASIMO CORP | $22.4M | 0.1% | +286% | 47.1 |
| 178 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $22.3M | 0.1% | +0% | — |
| 179 |  $CWAN | Clearwater Analytics Holdings, Inc. | $22.2M | 0.1% | +187% | 50.2 |
| 180 |  $KO | COCA COLA CO | $22.0M | 0.1% | +0% | 74 |
| 181 |  $GFF | GRIFFON CORP | $21.7M | 0.1% | +0% | 39.1 |
| 182 |  $SPOT | Spotify Technology S.A. | $21.4M | 0.1% | +0% | — |
| 183 |  $HSIC | HENRY SCHEIN INC | $21.3M | 0.1% | +0% | 52 |
| 184 |  $CEG | Constellation Energy Corp | $21.2M | 0.1% | -1% | 62.5 |
| 185 |  $AL | AIR LEASE CORP | $21.0M | 0.1% | +3% | 73.8 |
| 186 |  $MGEE | MGE ENERGY INC | $21.0M | 0.1% | +0% | — |
| 187 |  $AZZ | AZZ INC | $20.9M | 0.1% | -18% | 57.2 |
| 188 |  $VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.1% | -0% | 71.6 |
| 189 |  $TEL | TE Connectivity plc | $20.7M | 0.1% | -1% | — |
| 190 |  $BCE | BCE INC | $20.5M | 0.1% | -1% | — |
| 191 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $20.5M | 0.1% | +0% | 74.6 |
| 192 |  $BSX | BOSTON SCIENTIFIC CORP | $20.4M | 0.1% | +1% | 79.9 |
| 193 |  $EXC | EXELON CORP | $20.2M | 0.1% | -0% | 63.9 |
| 194 |  $AMGN | AMGEN INC | $20.1M | 0.1% | -5% | 79.5 |
| 195 |  $FE | FIRSTENERGY CORP | $20.0M | 0.1% | -0% | 61.6 |
| 196 |  $JHG | Janus Henderson Group Ltd. | $20.0M | 0.1% | +29% | — |
| 197 |  $CRWD | CrowdStrike Holdings, Inc. | $19.8M | 0.1% | +0% | 55 |
| 198 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.7M | 0.1% | +6% | 69.8 |
| 199 |  $STRT | STRATTEC SECURITY CORP | $19.4M | 0.1% | +42% | 56.7 |
| 200 |  $VLO | VALERO ENERGY CORP/TX | $19.4M | 0.1% | -2% | 51.4 |
| 201 |  $GMED | GLOBUS MEDICAL INC | $19.4M | 0.1% | -1% | 77.6 |
| 202 |  $FANG | Diamondback Energy, Inc. | $19.3M | 0.1% | -1% | 81.4 |
| 203 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $19.3M | 0.1% | -1% | 71.8 |
| 204 |  $WMT | Walmart Inc. | $19.3M | 0.1% | -0% | 63.2 |
| 205 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $19.2M | 0.1% | +2% | 60.5 |
| 206 |  $AVA | AVISTA CORP | $19.0M | 0.1% | +3% | 57.9 |
| 207 |  $HPE | Hewlett Packard Enterprise Co | $18.9M | 0.1% | -0% | 52.5 |
| 208 |  $NATH | NATHANS FAMOUS, INC. | $18.8M | 0.1% | +9% | 59.3 |
| 209 |  $CVS | CVS HEALTH Corp | $18.7M | 0.1% | +1% | 51.3 |
| 210 |  $PEN | Penumbra Inc | $18.6M | 0.1% | NEW | 69.7 |
| 211 |  $FUL | FULLER H B CO | $18.6M | 0.1% | +0% | 57.2 |
| 212 |  $MWA | Mueller Water Products, Inc. | $18.5M | 0.1% | +0% | 64.7 |
| 213 |  $POST | Post Holdings, Inc. | $18.4M | 0.1% | -4% | 53.8 |
| 214 |  $NI | NISOURCE INC. | $18.3M | 0.1% | +0% | 61.7 |
| 215 |  $BX | Blackstone Inc. | $18.3M | 0.1% | +3% | 68 |
| 216 |  $TRV | TRAVELERS COMPANIES, INC. | $18.2M | 0.1% | +0% | 71.5 |
| 217 | — | GBELI OP IN LIV AND SPRT ETF | $18.1M | 0.1% | NEW | — |
| 218 |  $LBRDA | Liberty Broadband Corp | $18.0M | 0.1% | -2% | 59.4 |
| 219 |  $FELE | FRANKLIN ELECTRIC CO INC | $17.9M | 0.1% | +4% | 54.1 |
| 220 |  $SPB | Spectrum Brands Holdings, Inc. | $17.7M | 0.1% | +1% | 44.8 |
| 221 |  $TRN | TRINITY INDUSTRIES INC | $17.7M | 0.1% | -1% | 47.5 |
| 222 |  $AWK | American Water Works Company, Inc. | $17.4M | 0.1% | -0% | 61.7 |
| 223 |  $LLYVA | Liberty Live Holdings, Inc. | $17.2M | 0.1% | -1% | — |
| 224 |  $ATO | ATMOS ENERGY CORP | $17.2M | 0.1% | +0% | 72 |
| 225 |  $LBTYA | Liberty Global Ltd. | $17.0M | 0.1% | +2% | — |
| 226 |  $GFI | GOLD FIELDS LTD | $17.0M | 0.1% | -5% | — |
| 227 | — | GABELLI FIN SRVCS OPP ETF | $17.0M | 0.1% | +805% | — |
| 228 |  $TROW | PRICE T ROWE GROUP INC | $16.6M | 0.1% | -2% | 75.8 |
| 229 |  $OGS | ONE Gas, Inc. | $16.4M | 0.1% | +0% | — |
| 230 |  $BKR | Baker Hughes Co | $16.4M | 0.1% | +4% | 63.4 |
| 231 |  $BP | BP PLC | $16.4M | 0.1% | -11% | — |
| 232 |  $GTX | Garrett Motion Inc. | $16.3M | 0.1% | -12% | 59.6 |
| 233 |  $DVN | DEVON ENERGY CORP/DE | $16.2M | 0.1% | +4% | 70.2 |
| 234 |  $NPO | Enpro Inc. | $16.1M | 0.1% | -4% | 59.7 |
| 235 |  $EIX | EDISON INTERNATIONAL | $16.1M | 0.1% | -15% | 70.7 |
| 236 |  $BMY | BRISTOL MYERS SQUIBB CO | $16.0M | 0.1% | -10% | 70.1 |
| 237 |  $NOW | ServiceNow, Inc. | $16.0M | 0.1% | +7% | 76 |
| 238 |  $NSC | NORFOLK SOUTHERN CORP | $15.7M | 0.1% | +7% | 70.8 |
| 239 |  $BMI | BADGER METER INC | $15.7M | 0.1% | +1% | 71.6 |
| 240 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $15.7M | 0.1% | -1% | 59.2 |
| 241 |  $WMB | WILLIAMS COMPANIES, INC. | $15.7M | 0.1% | -18% | 72.8 |
| 242 |  $RES | RPC INC | $15.4M | 0.1% | -0% | 43.5 |
| 243 |  $ACA | Arcosa, Inc. | $15.4M | 0.1% | +1% | 61.3 |
| 244 |  $FOXA | Fox Corp | $15.3M | 0.1% | -2% | 65.1 |
| 245 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $15.3M | 0.1% | +0% | 57.5 |
| 246 |  $EQNR | EQUINOR ASA | $15.2M | 0.1% | -2% | — |
| 247 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $15.0M | 0.1% | -1% | 57.5 |
| 248 |  $ANET | Arista Networks, Inc. | $15.0M | 0.1% | +2% | 86 |
| 249 |  $BWA | BORGWARNER INC | $14.8M | 0.1% | -3% | 57.2 |
| 250 |  $CMS | CMS ENERGY CORP | $14.7M | 0.1% | +0% | 61.5 |
| 251 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $14.7M | 0.1% | +88% | 37.6 |
| 252 |  $ADM | Archer-Daniels-Midland Co | $14.6M | 0.1% | -2% | 49.4 |
| 253 |  $SBGI | Sinclair, Inc. | $14.5M | 0.1% | +0% | 34.8 |
| 254 |  $MRP | Millrose Properties, Inc. | $14.4M | 0.1% | +2% | 77.2 |
| 255 |  $SXT | SENSIENT TECHNOLOGIES CORP | $14.4M | 0.1% | +0% | 57.3 |
| 256 |  $TERN | Terns Pharmaceuticals, Inc. | $14.3M | 0.1% | NEW | — |
| 257 |  $PFE | PFIZER INC | $14.3M | 0.1% | -12% | 69 |
| 258 |  $Q | Qnity Electronics, Inc. | $14.2M | 0.1% | -3% | — |
| 259 |  $ORCL | ORACLE CORP | $14.2M | 0.1% | -22% | 67.2 |
| 260 |  $BLK | BlackRock, Inc. | $14.1M | 0.1% | +0% | 70.3 |
| 261 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $14.0M | 0.1% | -2% | — |
| 262 |  $NSLR | Neostellar Capital Corp. | $14.0M | 0.1% | +3% | — |
| 263 |  $APA | APA Corp | $13.7M | 0.1% | +5% | — |
| 264 |  $FOLD | AMICUS THERAPEUTICS, INC. | $13.6M | 0.1% | +70% | 44.2 |
| 265 |  $WBS | WEBSTER FINANCIAL CORP | $13.5M | 0.1% | +862% | 60.2 |
| 266 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $13.4M | 0.1% | +0% | 65.3 |
| 267 |  $CHDN | Churchill Downs Inc | $13.4M | 0.1% | +12% | 65.5 |
| 268 |  $DBRG | DigitalBridge Group, Inc. | $13.3M | 0.1% | +102% | 52.9 |
| 269 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $13.3M | 0.1% | -1% | — |
| 270 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13.3M | 0.1% | +13% | 64.9 |
| 271 |  $TNC | TENNANT CO | $13.3M | 0.1% | +12% | 43.6 |
| 272 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $13.1M | 0.1% | -4% | 66.4 |
| 273 |  $APLS | Apellis Pharmaceuticals, Inc. | $12.9M | 0.1% | NEW | 63.9 |
| 274 |  $EMA | EMERA INC | $12.9M | 0.1% | +0% | — |
| 275 |  $BAC | BANK OF AMERICA CORP /DE/ | $12.7M | 0.1% | -2% | 68.4 |
| 276 |  $SJM | J M SMUCKER Co | $12.6M | 0.1% | +2% | 46.4 |
| 277 |  $CI | Cigna Group | $12.6M | 0.1% | -6% | 66.8 |
| 278 |  $OS | OneStream, Inc. | $12.6M | 0.1% | NEW | 41 |
| 279 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $12.6M | 0.1% | +0% | 58.4 |
| 280 | $LBTYA | Liberty Global Ltd. | $12.5M | 0.1% | +1% | — |
| 281 |  $SCHW | SCHWAB CHARLES CORP | $12.5M | 0.1% | +185% | 77.2 |
| 282 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $12.5M | 0.1% | +19% | 54.8 |
| 283 |  $KVUE | Kenvue Inc. | $12.5M | 0.1% | +71% | 60.2 |
| 284 |  $CPRT | COPART INC | $12.4M | 0.1% | +0% | 74.9 |
| 285 |  $DCO | DUCOMMUN INC /DE/ | $12.3M | 0.1% | -3% | 38.4 |
| 286 |  $PKOH | PARK OHIO HOLDINGS CORP | $12.3M | 0.1% | -0% | 42.5 |
| 287 |  $TKO | TKO Group Holdings, Inc. | $12.3M | 0.1% | -6% | 73.1 |
| 288 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $12.3M | 0.1% | -20% | 40.1 |
| 289 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $12.2M | 0.1% | +56% | 69.4 |
| 290 |  $DD | DuPont de Nemours, Inc. | $12.1M | 0.1% | -1% | 31.1 |
| 291 |  $ABBV | AbbVie Inc. | $12.1M | 0.1% | -32% | 59.3 |
| 292 |  $TRGP | Targa Resources Corp. | $12.1M | 0.1% | +4% | 70 |
| 293 |  $CNS | COHEN & STEERS, INC. | $11.9M | 0.1% | +38% | 58.6 |
| 294 |  $CCK | CROWN HOLDINGS, INC. | $11.9M | 0.1% | -0% | 61.9 |
| 295 |  $CHE | CHEMED CORP | $11.8M | 0.1% | -8% | 67.2 |
| 296 |  $SR | SPIRE INC | $11.6M | 0.1% | +0% | 42.7 |
| 297 |  $LMT | LOCKHEED MARTIN CORP | $11.5M | 0.1% | +3% | 65 |
| 298 |  $NVS | NOVARTIS AG | $11.5M | 0.1% | +0% | — |
| 299 |  $FWONA | Liberty Media Corp | $11.5M | 0.1% | +14% | 51 |
| 300 |  $BELFA | BEL FUSE INC /NJ | $11.5M | 0.1% | -2% | 60.7 |
| 301 |  $GDEN | NEW ROYAL HOLDCO I INC. | $11.3M | 0.1% | +26% | 33.5 |
| 302 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $11.3M | 0.1% | -1% | 68.2 |
| 303 |  $CXT | Crane NXT, Co. | $11.2M | 0.1% | +8% | 43.3 |
| 304 |  $PG | PROCTER & GAMBLE Co | $11.1M | 0.1% | -4% | 72.9 |
| 305 |  $USAS | Americas Gold & Silver Corp | $11.0M | 0.1% | NEW | — |
| 306 |  $EQT | EQT Corp | $11.0M | 0.1% | +7% | 83.3 |
| 307 |  $FTI | TechnipFMC plc | $11.0M | 0.1% | -12% | — |
| 308 |  $AMD | ADVANCED MICRO DEVICES INC | $10.9M | 0.1% | +11% | 78.8 |
| 309 |  $MKSI | MKS INC | $10.8M | 0.1% | +0% | 59.8 |
| 310 |  $ORA | ORMAT TECHNOLOGIES, INC. | $10.7M | 0.1% | +1% | 53.5 |
| 311 |  $SKY | Champion Homes, Inc. | $10.7M | 0.1% | +0% | 69.3 |
| 312 |  $FLR | FLUOR CORP | $10.6M | 0.1% | +0% | 66.2 |
| 313 |  $ULS | UL Solutions Inc. | $10.6M | 0.1% | -0% | 64.1 |
| 314 |  $ODC | Oil-Dri Corp of America | $10.6M | 0.1% | -0% | 64.1 |
| 315 |  $PH | Parker-Hannifin Corp | $10.6M | 0.1% | +24% | 73.8 |
| 316 |  $TPH | Tri Pointe Homes, Inc. | $10.6M | 0.1% | +2129% | 40.7 |
| 317 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.5M | 0.1% | -0% | 71.5 |
| 318 |  $SIRI | SIRIUS XM HOLDINGS INC. | $10.4M | 0.1% | -15% | 37.7 |
| 319 |  $MANU | Manchester United plc | $10.4M | 0.1% | +26% | — |
| 320 |  $WWD | Woodward, Inc. | $10.3M | 0.1% | -0% | 70.2 |
| 321 | — | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | $10.3M | 0.1% | NEW | — |
| 322 |  $INTU | INTUIT INC. | $10.3M | 0.1% | -3% | 82 |
| 323 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $10.2M | 0.1% | +61% | 51.4 |
| 324 |  $TYL | TYLER TECHNOLOGIES INC | $10.2M | 0.1% | -1% | 69.3 |
| 325 |  $ATEX | Anterix Inc. | $10.2M | 0.1% | -13% | 45.2 |
| 326 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $10.1M | 0.1% | -3% | 74.4 |
| 327 |  $NGG | NATIONAL GRID PLC | $10.1M | 0.1% | +0% | — |
| 328 |  $KNF | Knife River Corp | $10.1M | 0.1% | +9% | 45.8 |
| 329 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $10.0M | 0.1% | -7% | — |
| 330 |  $CPB | CAMPBELL'S Co | $10.0M | 0.1% | -2% | 54.5 |
| 331 |  $BRBR | BELLRING BRANDS, INC. | $10.0M | 0.1% | +13% | 58.7 |
| 332 |  $DAWN | Day One Biopharmaceuticals, Inc. | $10.0M | 0.1% | NEW | 42.6 |
| 333 |  $VMC | Vulcan Materials CO | $9.9M | 0.1% | -6% | 66.6 |
| 334 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $9.9M | 0.1% | -7% | 47.2 |
| 335 |  $TG | TREDEGAR CORP | $9.8M | 0.1% | +2% | — |
| 336 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $9.8M | 0.1% | +61% | 66.3 |
| 337 | $FWONA | Liberty Media Corp | $9.8M | 0.1% | -5% | 51 |
| 338 |  $MTB | M&T BANK CORP | $9.8M | 0.1% | -5% | 64.1 |
| 339 | — | HP ENTERPRISE CO 7.625 09/01/27 CVT | $9.7M | 0.1% | +0% | — |
| 340 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $9.7M | 0.1% | +20% | 47.1 |
| 341 |  $BTSG | BrightSpring Health Services, Inc. | $9.7M | 0.1% | +0% | 64.3 |
| 342 |  $PRGO | PERRIGO Co plc | $9.6M | 0.1% | +30% | — |
| 343 |  $T | AT&T INC. | $9.6M | 0.1% | -2% | 71.9 |
| 344 |  $TAP | MOLSON COORS BEVERAGE CO | $9.5M | 0.1% | +8% | 42.2 |
| 345 |  $GHC | Graham Holdings Co | $9.5M | 0.1% | +0% | 62 |
| 346 |  $LAMR | LAMAR ADVERTISING CO/NEW | $9.5M | 0.1% | +7% | 67.8 |
| 347 |  $AP | AMPCO PITTSBURGH CORP | $9.4M | 0.1% | -0% | 35.9 |
| 348 |  $PNR | PENTAIR plc | $9.4M | 0.1% | +0% | — |
| 349 |  $WRB | BERKLEY W R CORP | $9.3M | 0.1% | -1% | 71.8 |
| 350 |  $KR | KROGER CO | $9.3M | 0.1% | -36% | 51.1 |
| 351 |  $BC | BRUNSWICK CORP | $9.3M | 0.1% | -3% | 39.4 |
| 352 | $GEF | GREIF, INC | $9.2M | 0.1% | +0% | 52.8 |
| 353 |  $FTS | Fortis Inc. | $9.2M | 0.1% | -0% | — |
| 354 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9.1M | 0.1% | +0% | 67.5 |
| 355 |  $NVT | nVent Electric plc | $9.1M | 0.1% | -7% | — |
| 356 |  $NOG | NORTHERN OIL & GAS, INC. | $8.9M | 0.1% | +0% | 45.3 |
| 357 | $PPL | PPL Corp | $8.9M | 0.1% | +0% | 70.3 |
| 358 |  $MCHP | MICROCHIP TECHNOLOGY INC | $8.9M | 0.1% | +0% | 40 |
| 359 |  $HTO | H2O AMERICA | $8.8M | 0.1% | +1% | 65.9 |
| 360 |  $ENR | ENERGIZER HOLDINGS, INC. | $8.7M | 0.1% | +5% | 57 |
| 361 |  $RTX | RTX Corp | $8.7M | 0.1% | -9% | 70 |
| 362 |  $OUT | OUTFRONT Media Inc. | $8.7M | 0.1% | -2% | 43.7 |
| 363 |  $SSB | SouthState Bank Corp | $8.6M | 0.1% | +2% | — |
| 364 |  $GLDD | Great Lakes Dredge & Dock CORP | $8.6M | 0.1% | NEW | 64.8 |
| 365 |  $SU | SUNCOR ENERGY INC | $8.6M | 0.1% | +2% | — |
| 366 |  $ENSG | ENSIGN GROUP, INC | $8.6M | 0.1% | -9% | 68 |
| 367 |  $OPCH | Option Care Health, Inc. | $8.6M | 0.1% | -37% | 57.8 |
| 368 |  $BABA | Alibaba Group Holding Ltd | $8.5M | 0.1% | +15% | — |
| 369 |  $FFIC | FLUSHING FINANCIAL CORP | $8.4M | 0.1% | +16% | 53 |
| 370 |  $BAX | BAXTER INTERNATIONAL INC | $8.4M | 0.1% | +1% | 45.7 |
| 371 |  $INVX | Innovex International, Inc. | $8.3M | 0.1% | -3% | 62.4 |
| 372 |  $LH | LABCORP HOLDINGS INC. | $8.3M | 0.1% | -7% | 54.8 |
| 373 |  $NTRS | NORTHERN TRUST CORP | $8.3M | 0.1% | +0% | 71.8 |
| 374 |  $COF | CAPITAL ONE FINANCIAL CORP | $8.3M | 0.1% | +128% | 71 |
| 375 |  $ICUI | ICU MEDICAL INC/DE | $8.2M | 0.1% | -7% | 40.5 |
| 376 |  $MDU | MDU RESOURCES GROUP INC | $8.2M | 0.1% | -5% | 31.6 |
| 377 |  $COR | Cencora, Inc. | $8.2M | 0.1% | -42% | 59.6 |
| 378 |  $STKL | SunOpta Inc. | $8.1M | 0.1% | +4929% | 53.6 |
| 379 |  $EXE | EXPAND ENERGY Corp | $8.1M | 0.1% | +0% | 83.9 |
| 380 |  $IDA | IDACORP INC | $7.9M | 0.1% | -1% | 62.6 |
| 381 |  $BIO | BIO-RAD LABORATORIES, INC. | $7.9M | 0.1% | -16% | 40.3 |
| 382 |  $PNFP | Pinnacle Financial Partners, Inc. | $7.9M | 0.1% | NEW | — |
| 383 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $7.9M | 0.1% | +8% | 33 |
| 384 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.9M | 0.1% | -22% | 69.5 |
| 385 |  $MGM | MGM Resorts International | $7.9M | 0.1% | -5% | 48 |
| 386 |  $KHC | Kraft Heinz Co | $7.8M | 0.1% | +18% | 42.5 |
| 387 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $7.8M | 0.1% | +2% | 39 |
| 388 |  $HCA | HCA Healthcare, Inc. | $7.7M | 0.1% | -7% | 70.5 |
| 389 |  $DELL | Dell Technologies Inc. | $7.6M | 0.1% | +49% | 76 |
| 390 |  $WTFC | WINTRUST FINANCIAL CORP | $7.5M | 0.1% | -2% | 34.1 |
| 391 |  $CTRE | CareTrust REIT, Inc. | $7.5M | 0.1% | -6% | 73.4 |
| 392 |  $SRE | SEMPRA | $7.5M | 0.1% | -8% | 47.6 |
| 393 |  $AMX | AMERICA MOVIL SAB DE CV/ | $7.5M | 0.1% | +0% | — |
| 394 |  $ROG | ROGERS CORP | $7.5M | 0.1% | -5% | 29.3 |
| 395 |  $PRIM | Primoris Services Corp | $7.5M | 0.1% | -14% | 62.3 |
| 396 |  $AIR | AAR CORP | $7.4M | 0.1% | -12% | 65.3 |
| 397 |  $BDX | BECTON DICKINSON & CO | $7.4M | 0.1% | +6% | 50.7 |
| 398 |  $E | ENI SPA | $7.4M | 0.1% | +0% | — |
| 399 | $WEC | WEC ENERGY GROUP, INC. | $7.3M | 0.1% | +0% | 67 |
| 400 |  $LILA | Liberty Latin America Ltd. | $7.3M | 0.1% | +0% | — |
| 401 |  $OPLN | OPENLANE, Inc. | $7.3M | 0.1% | +0% | 63.9 |
| 402 |  $MU | MICRON TECHNOLOGY INC | $7.3M | 0.1% | +10% | 88.4 |
| 403 |  $NVR | NVR INC | $7.2M | 0.1% | +0% | 62.3 |
| 404 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $7.2M | 0.1% | -2% | 63.7 |
| 405 |  $VICI | VICI PROPERTIES INC. | $7.2M | 0.1% | +19% | 76.2 |
| 406 |  $ZTS | Zoetis Inc. | $7.1M | 0.1% | -1% | 72.6 |
| 407 |  $SBH | Sally Beauty Holdings, Inc. | $7.1M | 0.1% | -2% | 53.6 |
| 408 |  $LYV | Live Nation Entertainment, Inc. | $7.1M | 0.1% | -10% | 55 |
| 409 |  $EQIX | EQUINIX INC | $7.1M | 0.1% | -1% | 61.4 |
| 410 |  $LION | Lionsgate Studios Corp. | $7.0M | 0.1% | +15% | 46.5 |
| 411 |  $VIRT | Virtu Financial, Inc. | $6.9M | 0.1% | -2% | 62.6 |
| 412 |  $LOW | LOWES COMPANIES INC | $6.9M | 0.1% | -26% | 63.5 |
| 413 |  $BYD | BOYD GAMING CORP | $6.9M | 0.1% | -5% | 70.7 |
| 414 |  $MTX | MINERALS TECHNOLOGIES INC | $6.9M | 0.1% | +4% | 40.9 |
| 415 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $6.9M | 0.1% | +0% | 34.9 |
| 416 |  $MIR | Mirion Technologies, Inc. | $6.8M | 0.1% | -14% | 51.1 |
| 417 |  $FBIN | Fortune Brands Innovations, Inc. | $6.8M | 0.1% | +4% | 48.7 |
| 418 |  $MNRO | MONRO, INC. | $6.8M | 0.1% | +71% | 38.9 |
| 419 | — | GCI LIBERTY INC-CL C | $6.8M | 0.1% | +11% | — |
| 420 |  $TM | TOYOTA MOTOR CORP/ | $6.7M | 0.1% | +26% | — |
| 421 | $NEE | NEXTERA ENERGY INC | $6.7M | 0.1% | +0% | 71.7 |
| 422 |  $VCTR | Victory Capital Holdings, Inc. | $6.7M | 0.1% | +1% | 75.5 |
| 423 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $6.7M | 0.1% | -1% | — |
| 424 |  $AAP | ADVANCE AUTO PARTS INC | $6.6M | 0.0% | +46% | 42.3 |
| 425 |  $TRST | TRUSTCO BANK CORP N Y | $6.6M | 0.0% | +34% | — |
| 426 |  $MIDD | MIDDLEBY Corp | $6.6M | 0.0% | +0% | 44.9 |
| 427 |  $UBER | Uber Technologies, Inc | $6.6M | 0.0% | +0% | 79.3 |
| 428 | — | GBL AERO & DEF | $6.6M | 0.0% | +783% | — |
| 429 |  $OLN | OLIN Corp | $6.6M | 0.0% | -1% | 42.9 |
| 430 |  $ED | CONSOLIDATED EDISON INC | $6.6M | 0.0% | -1% | 71.6 |
| 431 |  $HXL | HEXCEL CORP /DE/ | $6.5M | 0.0% | +7% | 50.5 |
| 432 |  $ENTG | ENTEGRIS INC | $6.5M | 0.0% | +3% | 57.7 |
| 433 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $6.5M | 0.0% | +0% | 57.7 |
| 434 |  $BRSL | Brightstar Lottery PLC | $6.5M | 0.0% | +6% | — |
| 435 |  $OII | OCEANEERING INTERNATIONAL INC | $6.5M | 0.0% | -3% | 64.9 |
| 436 |  $NWSA | NEWS CORP | $6.4M | 0.0% | +0% | 62.4 |
| 437 |  $IMXI | International Money Express, Inc. | $6.4M | 0.0% | +7% | 36.9 |
| 438 |  $OSK | OSHKOSH CORP | $6.4M | 0.0% | -7% | 53 |
| 439 |  $OSIS | OSI SYSTEMS INC | $6.4M | 0.0% | +0% | 64.1 |
| 440 |  $CPK | CHESAPEAKE UTILITIES CORP | $6.3M | 0.0% | +0% | 59.2 |
| 441 |  $MCK | MCKESSON CORP | $6.3M | 0.0% | -17% | 63.7 |
| 442 |  $GIS | GENERAL MILLS INC | $6.3M | 0.0% | -5% | 64.1 |
| 443 |  $TTC | TORO CO | $6.3M | 0.0% | +2% | 69.5 |
| 444 |  $ANIP | ANI PHARMACEUTICALS INC | $6.3M | 0.0% | +0% | 68.6 |
| 445 |  $CB | Chubb Ltd | $6.3M | 0.0% | +61% | — |
| 446 |  $AVAV | AeroVironment Inc | $6.3M | 0.0% | +0% | 42.1 |
| 447 |  $APLD | Applied Digital Corp. | $6.2M | 0.0% | +0% | 35.4 |
| 448 |  $EPC | EDGEWELL PERSONAL CARE Co | $6.2M | 0.0% | -9% | 36.8 |
| 449 |  $FLO | FLOWERS FOODS INC | $6.1M | 0.0% | -4% | 57.2 |
| 450 |  $FISV | FISERV INC | $6.1M | 0.0% | +4% | 67.4 |
| 451 |  $HUBB | HUBBELL INC | $6.1M | 0.0% | -17% | 68.7 |
| 452 |  $RIOT | Riot Platforms, Inc. | $6.1M | 0.0% | +0% | 51.3 |
| 453 |  $ECG | Everus Construction Group, Inc. | $6.1M | 0.0% | -17% | 67 |
| 454 |  $RACE | Ferrari N.V. | $6.1M | 0.0% | -2% | — |
| 455 |  $SEMR | SEMrush Holdings, Inc. | $6.1M | 0.0% | +132% | 48.7 |
| 456 |  $SAM | BOSTON BEER CO INC | $6.1M | 0.0% | -2% | 42.5 |
| 457 |  $AZO | AUTOZONE INC | $6.1M | 0.0% | +20% | 66.5 |
| 458 |  $TWIN | TWIN DISC INC | $6.0M | 0.0% | +2% | 60.2 |
| 459 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.0M | 0.0% | +33% | 56.9 |
| 460 |  $OR | OR Royalties Inc. | $6.0M | 0.0% | -14% | — |
| 461 |  $WY | WEYERHAEUSER CO | $6.0M | 0.0% | +9% | 52.9 |
| 462 | $LLYVA | Liberty Live Holdings, Inc. | $6.0M | 0.0% | +19% | — |
| 463 |  $MGRC | MCGRATH RENTCORP | $6.0M | 0.0% | +10% | 59.2 |
| 464 |  $ICE | Intercontinental Exchange, Inc. | $6.0M | 0.0% | +2% | 73.8 |
| 465 |  $FAF | First American Financial Corp | $6.0M | 0.0% | +25% | 65 |
| 466 |  $CZR | Caesars Entertainment, Inc. | $6.0M | 0.0% | -4% | 44.3 |
| 467 |  $PCG | PG&E Corp | $5.9M | 0.0% | +0% | 59.3 |
| 468 |  $KBH | KB HOME | $5.9M | 0.0% | -2% | 45.9 |
| 469 |  $XIFR | XPLR Infrastructure, LP | $5.9M | 0.0% | +10% | 40.8 |
| 470 |  $VEON | VEON Ltd. | $5.8M | 0.0% | -2% | — |
| 471 | $CMS | CMS ENERGY CORP | $5.8M | 0.0% | +0% | 61.5 |
| 472 |  $NIQ | NIQ Global Intelligence plc | $5.7M | 0.0% | +7% | — |
| 473 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $5.7M | 0.0% | NEW | — |
| 474 |  $NRG | NRG ENERGY, INC. | $5.7M | 0.0% | -3% | 59.5 |
| 475 |  $ALLY | Ally Financial Inc. | $5.6M | 0.0% | +257% | 69.3 |
| 476 |  $WYNN | WYNN RESORTS LTD | $5.5M | 0.0% | -1% | — |
| 477 |  $MLAB | MESA LABORATORIES INC /CO/ | $5.5M | 0.0% | +3% | 57.9 |
| 478 |  $STAG | STAG Industrial, Inc. | $5.5M | 0.0% | -2% | 67.8 |
| 479 |  $ABM | ABM INDUSTRIES INC /DE/ | $5.5M | 0.0% | +11% | 53.7 |
| 480 |  $HWKN | HAWKINS INC | $5.5M | 0.0% | +0% | 57.5 |
| 481 |  $DHIL | DIAMOND HILL INVESTMENT GROUP INC | $5.4M | 0.0% | -38% | 58.2 |
| 482 |  $CTRA | Coterra Energy Inc. | $5.4M | 0.0% | -24% | 80.6 |
| 483 |  $KEP | KOREA ELECTRIC POWER CORP | $5.4M | 0.0% | +0% | — |
| 484 | — | VSE CORP 5.750 02/01/29 CVT | $5.4M | 0.0% | NEW | — |
| 485 | $MOG-A | MOOG INC. | $5.4M | 0.0% | +0% | 66.2 |
| 486 |  $SMG | SCOTTS MIRACLE-GRO CO | $5.4M | 0.0% | +18% | 74.9 |
| 487 |  $TIPT | TIPTREE INC. | $5.3M | 0.0% | +329% | 32.4 |
| 488 |  $CNP | CENTERPOINT ENERGY INC | $5.3M | 0.0% | +0% | 55.9 |
| 489 |  $UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.0% | +9% | 66.8 |
| 490 |  $TRC | TEJON RANCH CO | $5.3M | 0.0% | +6% | 21.3 |
| 491 |  $KMT | KENNAMETAL INC | $5.3M | 0.0% | -0% | 57.5 |
| 492 |  $INSW | International Seaways, Inc. | $5.2M | 0.0% | -16% | 64.9 |
| 493 |  $IVZ | Invesco Ltd. | $5.2M | 0.0% | +0% | — |
| 494 | $LYV | Live Nation Entertainment, Inc. | $5.2M | 0.0% | +0% | 55 |
| 495 |  $SHW | SHERWIN WILLIAMS CO | $5.2M | 0.0% | +4% | 65.3 |
| 496 |  $WTTR | Select Water Solutions, Inc. | $5.2M | 0.0% | +2% | 39.1 |
| 497 |  $AUB | Atlantic Union Bankshares Corp | $5.1M | 0.0% | +19% | — |
| 498 |  $SSP | E.W. SCRIPPS Co | $5.1M | 0.0% | +23% | 37.3 |
| 499 |  $DTB | DTE ENERGY CO | $5.1M | 0.0% | +0% | — |
| 500 |  $CASY | CASEYS GENERAL STORES INC | $5.1M | 0.0% | +0% | 59.9 |
| 501 |  $COO | COOPER COMPANIES, INC. | $5.1M | 0.0% | -36% | 55.8 |
| 502 |  $RGCO | RGC RESOURCES INC | $5.1M | 0.0% | +1% | 66.6 |
| 503 |  $EHAB | Enhabit, Inc. | $5.1M | 0.0% | NEW | 54.8 |
| 504 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $5.1M | 0.0% | -0% | 48 |
| 505 |  $JEF | Jefferies Financial Group Inc. | $5.0M | 0.0% | +0% | 65.6 |
| 506 |  $TMDX | TransMedics Group, Inc. | $5.0M | 0.0% | +0% | 70.1 |
| 507 |  $ROP | ROPER TECHNOLOGIES INC | $5.0M | 0.0% | +0% | 72.2 |
| 508 |  $STE | STERIS plc | $5.0M | 0.0% | +0% | — |
| 509 |  $VTS | Vitesse Energy, Inc. | $5.0M | 0.0% | +59% | 45.5 |
| 510 |  $NATL | NCR Atleos Corp | $5.0M | 0.0% | -3% | 46.3 |
| 511 |  $APO | Apollo Global Management, Inc. | $4.9M | 0.0% | +16% | 55.7 |
| 512 |  $ECL | ECOLAB INC. | $4.9M | 0.0% | +0% | 64.3 |
| 513 |  $FBNC | FIRST BANCORP /NC/ | $4.9M | 0.0% | -5% | 37.3 |
| 514 |  $TSN | TYSON FOODS, INC. | $4.9M | 0.0% | +2% | 51.9 |
| 515 |  $APTV | Aptiv PLC | $4.9M | 0.0% | +5% | — |
| 516 |  $BLCO | Bausch & Lomb Corp | $4.9M | 0.0% | -9% | 43.4 |
| 517 |  $GBX | GREENBRIER COMPANIES INC | $4.9M | 0.0% | -2% | 48.1 |
| 518 |  $TSBK | TIMBERLAND BANCORP INC | $4.9M | 0.0% | +0% | — |
| 519 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $4.9M | 0.0% | -11% | — |
| 520 |  $CARR | CARRIER GLOBAL Corp | $4.9M | 0.0% | +35% | 61.5 |
| 521 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $4.8M | 0.0% | -23% | 52 |
| 522 |  $BBIO | BridgeBio Pharma, Inc. | $4.8M | 0.0% | +6% | 31.7 |
| 523 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.8M | 0.0% | -2% | 66.7 |
| 524 |  $KTB | Kontoor Brands, Inc. | $4.8M | 0.0% | -3% | 58.8 |
| 525 |  $TU | TELUS CORP | $4.8M | 0.0% | +0% | — |
| 526 |  $FHI | FEDERATED HERMES, INC. | $4.8M | 0.0% | -2% | 70.6 |
| 527 |  $KW | Kennedy-Wilson Holdings, Inc. | $4.8M | 0.0% | +335% | 29.7 |
| 528 | $LBRDA | Liberty Broadband Corp | $4.8M | 0.0% | +40% | 59.4 |
| 529 |  $KDP | Keurig Dr Pepper Inc. | $4.8M | 0.0% | +29% | 63.1 |
| 530 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $4.8M | 0.0% | +0% | 60.7 |
| 531 |  $NEU | NEWMARKET CORP | $4.7M | 0.0% | +0% | 68.9 |
| 532 |  $FBRT | Franklin BSP Realty Trust, Inc. | $4.7M | 0.0% | +13% | 57 |
| 533 |  $SARO | StandardAero, Inc. | $4.7M | 0.0% | +1202% | 67.4 |
| 534 |  $BHF | Brighthouse Financial, Inc. | $4.7M | 0.0% | +33% | 54.9 |
| 535 |  $PRA | PROASSURANCE CORP | $4.7M | 0.0% | +165% | 42.6 |
| 536 |  $SOLS | Solstice Advanced Materials Inc. | $4.6M | 0.0% | -11% | — |
| 537 |  $ABT | ABBOTT LABORATORIES | $4.6M | 0.0% | -22% | 67 |
| 538 |  $THC | TENET HEALTHCARE CORP | $4.5M | 0.0% | -62% | 66.6 |
| 539 |  $INTC | INTEL CORP | $4.5M | 0.0% | +0% | 41.5 |
| 540 |  $PLOW | DOUGLAS DYNAMICS, INC | $4.5M | 0.0% | -2% | 52.2 |
| 541 |  $BTI | British American Tobacco p.l.c. | $4.4M | 0.0% | NEW | — |
| 542 | — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4.4M | 0.0% | -1% | — |
| 543 |  $HTH | Hilltop Holdings Inc. | $4.4M | 0.0% | -9% | — |
| 544 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.4M | 0.0% | -2% | 59.5 |
| 545 |  $VRE | Veris Residential, Inc. | $4.4M | 0.0% | NEW | 60.1 |
| 546 | $BA | BOEING CO | $4.3M | 0.0% | +0% | 51.8 |
| 547 | — | ORACLE CORP 6.500 01/15/29 SR:D CVT | $4.3M | 0.0% | NEW | — |
| 548 |  $VIV | TELEFONICA BRASIL S.A. | $4.3M | 0.0% | +0% | — |
| 549 |  $FTAI | FTAI Aviation Ltd. | $4.3M | 0.0% | -65% | — |
| 550 |  $MATW | MATTHEWS INTERNATIONAL CORP | $4.2M | 0.0% | -3% | 41.3 |
| 551 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $4.2M | 0.0% | +3% | 55.8 |
| 552 |  $CRS | CARPENTER TECHNOLOGY CORP | $4.2M | 0.0% | +3% | 69.9 |
| 553 |  $KALU | KAISER ALUMINUM CORP | $4.2M | 0.0% | -10% | 61 |
| 554 |  $STAA | STAAR SURGICAL CO | $4.2M | 0.0% | -0% | 18 |
| 555 |  $CTLP | CANTALOUPE, INC. | $4.2M | 0.0% | -14% | 67 |
| 556 |  $FOUR | Shift4 Payments, Inc. | $4.1M | 0.0% | +0% | 60 |
| 557 |  $BDC | BELDEN INC. | $4.1M | 0.0% | +84% | 57.4 |
| 558 |  $TPL | Texas Pacific Land Corp | $4.1M | 0.0% | +0% | 79.1 |
| 559 |  $HEI | HEICO CORP | $4.1M | 0.0% | +3% | 79.2 |
| 560 |  $VLY | VALLEY NATIONAL BANCORP | $4.1M | 0.0% | +0% | — |
| 561 | $SO | SOUTHERN CO | $4.1M | 0.0% | +0% | 65.1 |
| 562 |  $YORW | YORK WATER CO | $4.1M | 0.0% | +0% | 59.2 |
| 563 |  $IR | Ingersoll Rand Inc. | $4.1M | 0.0% | +0% | 55.4 |
| 564 |  $ALNT | ALLIENT INC | $4.0M | 0.0% | +0% | 45.5 |
| 565 |  $SKYT | SkyWater Technology, Inc | $4.0M | 0.0% | +141% | 68 |
| 566 |  $BPOP | POPULAR, INC. | $3.9M | 0.0% | -9% | — |
| 567 |  $FITB | FIFTH THIRD BANCORP | $3.9M | 0.0% | NEW | — |
| 568 |  $MDT | Medtronic plc | $3.9M | 0.0% | -21% | — |
| 569 |  $DXCM | DEXCOM INC | $3.8M | 0.0% | +22% | 77.9 |
| 570 |  $AON | Aon plc | $3.8M | 0.0% | +81% | — |
| 571 |  $ITGR | Integer Holdings Corp | $3.8M | 0.0% | -26% | 50.2 |
| 572 |  $VVV | VALVOLINE INC | $3.8M | 0.0% | +0% | 52.9 |
| 573 |  $AZN | ASTRAZENECA PLC | $3.8M | 0.0% | -70% | — |
| 574 |  $JAKK | JAKKS PACIFIC INC | $3.8M | 0.0% | +46% | 32.7 |
| 575 |  $EL | ESTEE LAUDER COMPANIES INC | $3.7M | 0.0% | -4% | 52.5 |
| 576 |  $UTL | UNITIL CORP | $3.7M | 0.0% | +0% | 49.1 |
| 577 |  $VG | Venture Global, Inc. | $3.7M | 0.0% | +17% | 69 |
| 578 |  $FSTR | FOSTER L B CO | $3.7M | 0.0% | -2% | 35.2 |
| 579 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $3.7M | 0.0% | +0% | — |
| 580 |  $APG | APi Group Corp | $3.7M | 0.0% | +0% | 61.3 |
| 581 |  $ESI | Element Solutions Inc | $3.7M | 0.0% | +0% | 63.1 |
| 582 |  $RRX | REGAL REXNORD CORP | $3.6M | 0.0% | -2% | 53.8 |
| 583 |  $BN | BROOKFIELD Corp /ON/ | $3.6M | 0.0% | +0% | — |
| 584 |  $PINE | Alpine Income Property Trust, Inc. | $3.6M | 0.0% | -2% | 36.4 |
| 585 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $3.6M | 0.0% | +33% | 70.4 |
| 586 |  $MCS | MARCUS CORP | $3.6M | 0.0% | +0% | 35.1 |
| 587 |  $DHR | DANAHER CORP /DE/ | $3.6M | 0.0% | +0% | 63.9 |
| 588 |  $PCT | PureCycle Technologies, Inc. | $3.6M | 0.0% | +0% | 26.6 |
| 589 |  $AMBP | Ardagh Metal Packaging S.A. | $3.6M | 0.0% | -2% | — |
| 590 |  $LNN | LINDSAY CORP | $3.6M | 0.0% | +0% | 41.2 |
| 591 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.5M | 0.0% | -1% | 76.6 |
| 592 |  $CON | Concentra Group Holdings Parent, Inc. | $3.5M | 0.0% | -2% | 68.9 |
| 593 |  $IHS | IHS Holding Ltd | $3.5M | 0.0% | NEW | — |
| 594 |  $WHD | Cactus, Inc. | $3.5M | 0.0% | +2% | 61.8 |
| 595 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $3.5M | 0.0% | -1% | 53.1 |
| 596 |  $ACT | Enact Holdings, Inc. | $3.5M | 0.0% | -3% | 47.3 |
| 597 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3.5M | 0.0% | +28% | — |
| 598 |  $AWR | AMERICAN STATES WATER CO | $3.4M | 0.0% | +0% | 60.3 |
| 599 |  $EVTC | EVERTEC, Inc. | $3.4M | 0.0% | +0% | 68.1 |
| 600 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $3.4M | 0.0% | +3% | 61.8 |
| 601 |  $NTR | Nutrien Ltd. | $3.4M | 0.0% | -3% | — |
| 602 | $FLR | FLUOR CORP | $3.4M | 0.0% | -5% | 66.2 |
| 603 |  $HD | HOME DEPOT, INC. | $3.4M | 0.0% | +0% | 69.2 |
| 604 |  $CTVA | Corteva, Inc. | $3.3M | 0.0% | -12% | 48.4 |
| 605 |  $EML | EASTERN CO | $3.3M | 0.0% | +0% | 44.5 |
| 606 |  $HSY | HERSHEY CO | $3.3M | 0.0% | +0% | 59.4 |
| 607 |  $PKST | Peakstone Realty Trust | $3.3M | 0.0% | NEW | 25.5 |
| 608 |  $LEGH | Legacy Housing Corp | $3.3M | 0.0% | +11% | 52.8 |
| 609 | — | GABELLI GLOBAL TECHNOLOGY LE | $3.2M | 0.0% | +950% | — |
| 610 |  $ELAN | Elanco Animal Health Inc | $3.2M | 0.0% | +2% | 52.2 |
| 611 |  $ALRS | ALERUS FINANCIAL CORP | $3.2M | 0.0% | -2% | — |
| 612 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.2M | 0.0% | +0% | 66.5 |
| 613 |  $ATNI | ATN International, Inc. | $3.2M | 0.0% | -26% | 38.8 |
| 614 |  $TREX | TREX CO INC | $3.2M | 0.0% | +74% | 60.1 |
| 615 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.2M | 0.0% | +0% | 68.8 |
| 616 |  $GEN | Gen Digital Inc. | $3.1M | 0.0% | +6% | 67.7 |
| 617 |  $SILA | Sila Realty Trust, Inc. | $3.1M | 0.0% | +2% | 51.3 |
| 618 |  $ASH | ASHLAND INC. | $3.1M | 0.0% | +0% | 34.1 |
| 619 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $3.1M | 0.0% | +1% | 34.5 |
| 620 |  $STZ | CONSTELLATION BRANDS, INC. | $3.1M | 0.0% | +0% | 65 |
| 621 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.1M | 0.0% | +0% | — |
| 622 |  $CASS | CASS INFORMATION SYSTEMS INC | $3.1M | 0.0% | -2% | 54.3 |
| 623 |  $CHRD | Chord Energy Corp | $3.1M | 0.0% | -12% | 60.8 |
| 624 |  $QCOM | QUALCOMM INC/DE | $3.0M | 0.0% | +3% | 81.9 |
| 625 |  $CPHC | Canterbury Park Holding Corp | $3.0M | 0.0% | +0% | 34 |
| 626 |  $HOPE | HOPE BANCORP INC | $3.0M | 0.0% | +0% | — |
| 627 |  $ALSN | Allison Transmission Holdings Inc | $3.0M | 0.0% | -3% | 68.5 |
| 628 |  $EQH | Equitable Holdings, Inc. | $3.0M | 0.0% | -1% | 48.9 |
| 629 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.0M | 0.0% | -56% | 81.2 |
| 630 |  $KMX | CARMAX INC | $3.0M | 0.0% | NEW | 54.1 |
| 631 |  $VLGEA | VILLAGE SUPER MARKET INC | $2.9M | 0.0% | -4% | 53.9 |
| 632 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.9M | 0.0% | +0% | 67.6 |
| 633 |  $SAFE | Safehold Inc. | $2.9M | 0.0% | +0% | 55.3 |
| 634 |  $UL | UNILEVER PLC | $2.9M | 0.0% | -6% | — |
| 635 |  $CCI | CROWN CASTLE INC. | $2.9M | 0.0% | +2% | 52.9 |
| 636 |  $AYI | ACUITY INC. (DE) | $2.9M | 0.0% | +0% | 68.9 |
| 637 |  $INGM | Ingram Micro Holding Corp | $2.9M | 0.0% | NEW | 60.3 |
| 638 |  $CNK | Cinemark Holdings, Inc. | $2.9M | 0.0% | +0% | 36 |
| 639 |  $PGY | Pagaya Technologies Ltd. | $2.9M | 0.0% | +0% | — |
| 640 |  $SLAB | SILICON LABORATORIES INC. | $2.9M | 0.0% | NEW | 36.6 |
| 641 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $2.9M | 0.0% | +9% | — |
| 642 |  $CRWV | CoreWeave, Inc. | $2.9M | 0.0% | +36% | 46.5 |
| 643 |  $DSGR | Distribution Solutions Group, Inc. | $2.9M | 0.0% | +0% | 53.1 |
| 644 |  $HAS | HASBRO, INC. | $2.9M | 0.0% | -15% | 43.1 |
| 645 |  $VTRS | Viatris Inc | $2.9M | 0.0% | +3% | 47.1 |
| 646 |  $SON | SONOCO PRODUCTS CO | $2.9M | 0.0% | +0% | 63 |
| 647 |  $BE | Bloom Energy Corp | $2.9M | 0.0% | +0% | 54.4 |
| 648 |  $DLB | Dolby Laboratories, Inc. | $2.9M | 0.0% | -3% | 65.7 |
| 649 |  $WSO | WATSCO INC | $2.9M | 0.0% | +0% | 58.9 |
| 650 |  $NTCT | NETSCOUT SYSTEMS INC | $2.9M | 0.0% | +0% | 62.7 |
| 651 |  $ETR | ENTERGY CORP /DE/ | $2.9M | 0.0% | -4% | 65.1 |
| 652 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.0% | -1% | 72.4 |
| 653 | $SEI | Solaris Energy Infrastructure, Inc. | $2.8M | 0.0% | -11% | 56.9 |
| 654 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.8M | 0.0% | NEW | 60.1 |
| 655 |  $AMRZ | Amrize Ltd | $2.8M | 0.0% | +6% | — |
| 656 |  $WCC | WESCO INTERNATIONAL INC | $2.8M | 0.0% | -7% | 55.4 |
| 657 |  $DHI | HORTON D R INC /DE/ | $2.8M | 0.0% | +7% | 54.6 |
| 658 |  $DAR | DARLING INGREDIENTS INC. | $2.8M | 0.0% | +0% | 46.6 |
| 659 |  $SKM | SK TELECOM CO LTD | $2.8M | 0.0% | +0% | — |
| 660 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.8M | 0.0% | NEW | — |
| 661 |  $CSCO | CISCO SYSTEMS, INC. | $2.8M | 0.0% | +0% | 72.3 |
| 662 |  $TALK | Talkspace, Inc. | $2.7M | 0.0% | NEW | 43.5 |
| 663 |  $NWS | NEWS CORP | $2.7M | 0.0% | +3% | 62.4 |
| 664 |  $IMAX | IMAX CORP | $2.7M | 0.0% | -6% | 53.9 |
| 665 |  $QDEL | QuidelOrtho Corp | $2.7M | 0.0% | -3% | 26.4 |
| 666 |  $BH | Biglari Holdings Inc. | $2.7M | 0.0% | +0% | 52.5 |
| 667 |  $TIMB | TIM S.A. | $2.7M | 0.0% | +0% | — |
| 668 |  $UNFI | UNITED NATURAL FOODS INC | $2.7M | 0.0% | -5% | 50.1 |
| 669 |  $LIN | LINDE PLC | $2.7M | 0.0% | +0% | — |
| 670 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.7M | 0.0% | +0% | — |
| 671 |  $GD | GENERAL DYNAMICS CORP | $2.6M | 0.0% | +23% | 73 |
| 672 |  $XRN | Chiron Real Estate Inc. | $2.6M | 0.0% | -2% | 61.8 |
| 673 |  $PHIN | PHINIA INC. | $2.6M | 0.0% | -40% | 56.6 |
| 674 |  $GNTX | GENTEX CORP | $2.6M | 0.0% | +0% | 65.5 |
| 675 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $2.6M | 0.0% | +0% | 39.9 |
| 676 |  $GF | NEW GERMANY FUND INC | $2.6M | 0.0% | +0% | — |
| 677 |  $BIIB | BIOGEN INC. | $2.6M | 0.0% | -8% | 65.6 |
| 678 |  $CF | CF Industries Holdings, Inc. | $2.6M | 0.0% | +1% | 76.8 |
| 679 |  $SLM | SLM Corp | $2.6M | 0.0% | -6% | — |
| 680 |  $OFIX | Orthofix Medical Inc. | $2.6M | 0.0% | -5% | 32.9 |
| 681 |  $GIW | GigCapital8 Corp. | $2.5M | 0.0% | NEW | — |
| 682 |  $PHM | PULTEGROUP INC/MI/ | $2.5M | 0.0% | +0% | 65.1 |
| 683 |  $JBL | JABIL INC | $2.5M | 0.0% | -23% | 51.9 |
| 684 |  $MC | Moelis & Co | $2.5M | 0.0% | +37% | — |
| 685 |  $ESAB | ESAB Corp | $2.5M | 0.0% | -3% | 58.3 |
| 686 |  $TOL | Toll Brothers, Inc. | $2.5M | 0.0% | +0% | 68.3 |
| 687 |  $ATRO | ASTRONICS CORP | $2.5M | 0.0% | +9% | 57.1 |
| 688 |  $KRP | Kimbell Royalty Partners, LP | $2.5M | 0.0% | -29% | 68.1 |
| 689 |  $WAT | WATERS CORP /DE/ | $2.4M | 0.0% | +23% | 69.9 |
| 690 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $2.4M | 0.0% | +0% | — |
| 691 | — | IAC INC | $2.4M | 0.0% | +0% | — |
| 692 |  $OMC | OMNICOM GROUP INC. | $2.4M | 0.0% | -14% | 60.5 |
| 693 | — | LAFAYETTE DIGITAL ACQUISITIO | $2.4M | 0.0% | NEW | — |
| 694 |  $ISSC | INNOVATIVE SOLUTIONS & SUPPORT INC | $2.4M | 0.0% | +7% | 73.1 |
| 695 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $2.4M | 0.0% | +0% | 46.9 |
| 696 |  $PAR | PAR TECHNOLOGY CORP | $2.4M | 0.0% | +89% | 37.1 |
| 697 |  $VRT | Vertiv Holdings Co | $2.4M | 0.0% | -14% | 82.7 |
| 698 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.0% | +2% | 70.2 |
| 699 |  $CTGO | Contango Silver & Gold Inc. | $2.4M | 0.0% | +0% | — |
| 700 |  $SBUX | STARBUCKS CORP | $2.3M | 0.0% | +140% | 54.6 |
| 701 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.3M | 0.0% | -1% | 61.4 |
| 702 |  $OTGA | OTG Acquisition Corp. I | $2.3M | 0.0% | NEW | — |
| 703 |  $NVGS | Navigator Holdings Ltd. | $2.3M | 0.0% | +0% | — |
| 704 |  $COGT | Cogent Biosciences, Inc. | $2.3M | 0.0% | +100% | — |
| 705 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.3M | 0.0% | +0% | — |
| 706 |  $GXO | GXO Logistics, Inc. | $2.3M | 0.0% | -6% | 51.9 |
| 707 |  $GSRF | GSR IV Acquisition Corp. | $2.3M | 0.0% | +0% | — |
| 708 |  $JBSS | SANFILIPPO JOHN B & SON INC | $2.3M | 0.0% | +0% | 62.8 |
| 709 | — | ARROWHEAD RESEARCH CORP 0.000 01/15/32 CVT | $2.3M | 0.0% | NEW | — |
| 710 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.3M | 0.0% | +0% | 61.9 |
| 711 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $2.3M | 0.0% | -35% | 34.5 |
| 712 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.2M | 0.0% | -16% | 42.4 |
| 713 |  $M | Macy's, Inc. | $2.2M | 0.0% | -0% | 48.9 |
| 714 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.2M | 0.0% | +0% | — |
| 715 |  $ATI | ATI INC | $2.2M | 0.0% | +12% | 64.5 |
| 716 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.2M | 0.0% | +13% | — |
| 717 |  $SRG | Seritage Growth Properties | $2.2M | 0.0% | +0% | 8.6 |
| 718 |  $MKC | MCCORMICK & CO INC | $2.2M | 0.0% | +0% | 73.7 |
| 719 |  $ATMU | Atmus Filtration Technologies Inc. | $2.2M | 0.0% | +31% | 66.9 |
| 720 | — | SHOE CARNIVAL INC | $2.2M | 0.0% | -2% | — |
| 721 | — | SILICON VALLEY ACQUISIT-CL A | $2.2M | 0.0% | NEW | — |
| 722 |  $CNNE | Cannae Holdings, Inc. | $2.2M | 0.0% | +90% | 17.4 |
| 723 |  $RKT | Rocket Companies, Inc. | $2.2M | 0.0% | NEW | — |
| 724 |  $PRMB | Primo Brands Corp | $2.2M | 0.0% | +0% | 46.5 |
| 725 | $UBER | Uber Technologies, Inc | $2.2M | 0.0% | +1% | 79.3 |
| 726 |  $SNX | TD SYNNEX CORP | $2.1M | 0.0% | -6% | 55.2 |
| 727 |  $VSAT | VIASAT INC | $2.1M | 0.0% | +11% | 53.3 |
| 728 | — | CENTRAL AND EASTERN EUROPE F | $2.1M | 0.0% | +0% | — |
| 729 |  $MRCY | MERCURY SYSTEMS INC | $2.1M | 0.0% | +242% | 42.9 |
| 730 |  $LFUS | LITTELFUSE INC /DE | $2.1M | 0.0% | +0% | 58.7 |
| 731 |  $TBBB | BBB FOODS INC | $2.1M | 0.0% | +0% | — |
| 732 |  $EPAC | ENERPAC TOOL GROUP CORP | $2.1M | 0.0% | +128% | 47.8 |
| 733 |  $ALB | ALBEMARLE CORP | $2.0M | 0.0% | -8% | 50.2 |
| 734 |  $SAMG | Silvercrest Asset Management Group Inc. | $2.0M | 0.0% | -18% | 32.5 |
| 735 |  $MMM | 3M CO | $2.0M | 0.0% | -2% | 60.7 |
| 736 |  $OYSE | Oyster Enterprises II Acquisition Corp | $2.0M | 0.0% | +0% | — |
| 737 |  $DVA | DAVITA INC. | $2.0M | 0.0% | -43% | 57.5 |
| 738 | — | NEXTERA ENERGY INC 7.375 02/15/29 CVT | $2.0M | 0.0% | NEW | — |
| 739 |  $ONTF | ON24 INC. | $2.0M | 0.0% | NEW | 21.2 |
| 740 |  $LMNR | Limoneira CO | $2.0M | 0.0% | +0% | 19.8 |
| 741 |  $LNG | Cheniere Energy, Inc. | $2.0M | 0.0% | -13% | 48.4 |
| 742 |  $ICFI | ICF International, Inc. | $2.0M | 0.0% | +18% | 46.3 |
| 743 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $2.0M | 0.0% | +0% | 64.4 |
| 744 |  $SSYS | STRATASYS LTD. | $2.0M | 0.0% | -2% | — |
| 745 |  $TTMI | TTM TECHNOLOGIES INC | $1.9M | 0.0% | +0% | 59 |
| 746 |  $WDFC | WD 40 CO | $1.9M | 0.0% | +0% | 54.1 |
| 747 |  $APD | Air Products & Chemicals, Inc. | $1.9M | 0.0% | -33% | 41.2 |
| 748 |  $BRX | Brixmor Property Group Inc. | $1.9M | 0.0% | -3% | 68.2 |
| 749 |  $MOV | MOVADO GROUP INC | $1.9M | 0.0% | +0% | 44 |
| 750 |  $LW | Lamb Weston Holdings, Inc. | $1.9M | 0.0% | -3% | 54.2 |
| 751 |  $PLTR | Palantir Technologies Inc. | $1.9M | 0.0% | +4% | 85.8 |
| 752 |  $BG | Bunge Global SA | $1.9M | 0.0% | +0% | 55.9 |
| 753 |  $ESLT | ELBIT SYSTEMS LTD | $1.9M | 0.0% | +4% | — |
| 754 |  $MYRG | MYR GROUP INC. | $1.9M | 0.0% | +0% | 61.3 |
| 755 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $1.9M | 0.0% | +110% | — |
| 756 |  $LEE | LEE ENTERPRISES, Inc | $1.9M | 0.0% | -3% | 34 |
| 757 |  $LASR | NLIGHT, INC. | $1.9M | 0.0% | +0% | 41.3 |
| 758 |  $HSBC | HSBC HOLDINGS PLC | $1.9M | 0.0% | +0% | — |
| 759 |  $ALGN | ALIGN TECHNOLOGY INC | $1.9M | 0.0% | +5% | 58.2 |
| 760 |  $MOS | MOSAIC CO | $1.9M | 0.0% | +0% | 54.3 |
| 761 |  $UCTT | Ultra Clean Holdings, Inc. | $1.9M | 0.0% | +16% | 36 |
| 762 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.8M | 0.0% | +0% | 46.6 |
| 763 |  $GPGI | GPGI, Inc. | $1.8M | 0.0% | +37% | 11.3 |
| 764 |  $HY | HYSTER-YALE, INC. | $1.8M | 0.0% | +0% | 35.3 |
| 765 |  $LNTH | Lantheus Holdings, Inc. | $1.8M | 0.0% | +0% | 66.9 |
| 766 |  $AMTM | Amentum Holdings, Inc. | $1.8M | 0.0% | +226% | 55.6 |
| 767 |  $VOYA | Voya Financial, Inc. | $1.8M | 0.0% | -2% | 62.4 |
| 768 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.8M | 0.0% | +0% | 52.7 |
| 769 |  $APOG | APOGEE ENTERPRISES, INC. | $1.8M | 0.0% | +427% | 45.8 |
| 770 |  $LDOS | Leidos Holdings, Inc. | $1.8M | 0.0% | +6% | 73.4 |
| 771 |  $JJSF | J&J SNACK FOODS CORP | $1.8M | 0.0% | +0% | 45.4 |
| 772 |  $NXPI | NXP Semiconductors N.V. | $1.8M | 0.0% | +3% | — |
| 773 |  $EHC | Encompass Health Corp | $1.8M | 0.0% | -9% | 68.9 |
| 774 | — | CRANE HARBOR ACQUISITIO-CL A | $1.8M | 0.0% | NEW | — |
| 775 | — | COLOMBIER ACQSTN CORP III | $1.7M | 0.0% | NEW | — |
| 776 |  $AMCR | Amcor plc | $1.7M | 0.0% | -76% | — |
| 777 |  $GYRO | Gyrodyne, LLC | $1.7M | 0.0% | +0% | — |
| 778 |  $RGR | STURM RUGER & CO INC | $1.7M | 0.0% | +29% | 35.7 |
| 779 |  $RBA | RB GLOBAL INC. | $1.7M | 0.0% | +0% | — |
| 780 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $1.7M | 0.0% | +1306% | 56.3 |
| 781 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.0% | +0% | 69.7 |
| 782 | $LILA | Liberty Latin America Ltd. | $1.7M | 0.0% | -5% | — |
| 783 |  $TWO | TWO HARBORS INVESTMENT CORP. | $1.7M | 0.0% | +200% | — |
| 784 |  $PB | PROSPERITY BANCSHARES INC | $1.7M | 0.0% | -2% | — |
| 785 |  $STRW | Strawberry Fields REIT, Inc. | $1.7M | 0.0% | +0% | 61.2 |
| 786 |  $BCO | BRINKS CO | $1.7M | 0.0% | +37% | 52 |
| 787 |  $EBAY | EBAY INC | $1.7M | 0.0% | -2% | 69.3 |
| 788 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.7M | 0.0% | +19% | 75.1 |
| 789 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.7M | 0.0% | +11% | 71.2 |
| 790 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $1.7M | 0.0% | +2% | 30.4 |
| 791 |  $MPX | MARINE PRODUCTS GROUP, LLC | $1.7M | 0.0% | +0% | 35.8 |
| 792 |  $CCXI | Churchill Capital Corp XI | $1.7M | 0.0% | +0% | — |
| 793 |  $FONR | FONAR CORP | $1.7M | 0.0% | NEW | 48.6 |
| 794 |  $AXGN | Axogen, Inc. | $1.7M | 0.0% | -5% | 38 |
| 795 |  $ARLO | Arlo Technologies, Inc. | $1.7M | 0.0% | +0% | 57.2 |
| 796 |  $H | Hyatt Hotels Corp | $1.7M | 0.0% | +0% | 46.6 |
| 797 |  $JACS | Jackson Acquisition Co II | $1.6M | 0.0% | +0% | — |
| 798 |  $TITN | Titan Machinery Inc. | $1.6M | 0.0% | +0% | 38.4 |
| 799 |  $VALU | VALUE LINE INC | $1.6M | 0.0% | +0% | 62.3 |
| 800 |  $ALLE | Allegion plc | $1.6M | 0.0% | +0% | — |
| 801 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.6M | 0.0% | NEW | — |
| 802 |  $RAL | Ralliant Corp | $1.6M | 0.0% | +28% | 36.3 |
| 803 |  $LZB | LA-Z-BOY INC | $1.6M | 0.0% | +0% | 51 |
| 804 |  $GRAL | GRAIL, Inc. | $1.6M | 0.0% | -4% | 31.9 |
| 805 |  $NOV | NOV Inc. | $1.6M | 0.0% | -2% | 50.1 |
| 806 |  $RVMD | Revolution Medicines, Inc. | $1.5M | 0.0% | NEW | — |
| 807 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $1.5M | 0.0% | +84% | 60.3 |
| 808 |  $BKNG | Booking Holdings Inc. | $1.5M | 0.0% | NEW | 55.3 |
| 809 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.5M | 0.0% | +6% | 48 |
| 810 |  $NSA | National Storage Affiliates Trust | $1.5M | 0.0% | -44% | 44.8 |
| 811 | — | GABELLI LOVE OUR PLANET & PE | $1.5M | 0.0% | +114% | — |
| 812 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.5M | 0.0% | +16% | — |
| 813 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.0% | +0% | — |
| 814 |  $THO | THOR INDUSTRIES INC | $1.5M | 0.0% | +0% | 52.7 |
| 815 |  $INSE | Inspired Entertainment, Inc. | $1.5M | 0.0% | +10% | 33.5 |
| 816 |  $VLTO | Veralto Corp | $1.5M | 0.0% | -4% | 74.4 |
| 817 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.4M | 0.0% | -2% | 57.3 |
| 818 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.4M | 0.0% | +0% | 67.4 |
| 819 |  $MGY | Magnolia Oil & Gas Corp | $1.4M | 0.0% | +0% | 71.2 |
| 820 |  $FORM | FORMFACTOR INC | $1.4M | 0.0% | +0% | 54 |
| 821 |  $FMC | FMC CORP | $1.4M | 0.0% | +12% | 28.6 |
| 822 |  $CRAC | Crown Reserve Acquisition Corp. I | $1.4M | 0.0% | +0% | — |
| 823 |  $JBTM | JBT MAREL Corp | $1.4M | 0.0% | +0% | 55.7 |
| 824 |  $ABCB | Ameris Bancorp | $1.4M | 0.0% | -3% | — |
| 825 |  $BLBD | Blue Bird Corp | $1.4M | 0.0% | -4% | 67.1 |
| 826 |  $FIZZ | NATIONAL BEVERAGE CORP | $1.4M | 0.0% | +5% | 61.9 |
| 827 |  $FAC | Factorial Energy Inc. | $1.4M | 0.0% | -27% | — |
| 828 |  $SOC | Sable Offshore Corp. | $1.4M | 0.0% | -2% | — |
| 829 |  $FLL | FULL HOUSE RESORTS INC | $1.4M | 0.0% | +0% | 33.9 |
| 830 |  $AOS | SMITH A O CORP | $1.4M | 0.0% | +0% | 66.7 |
| 831 |  $INFU | InfuSystem Holdings, Inc | $1.4M | 0.0% | -1% | 53.1 |
| 832 |  $WSTN | Westin Acquisition Corp | $1.4M | 0.0% | NEW | — |
| 833 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.4M | 0.0% | -5% | 47 |
| 834 |  $EMIS | Emmis Acquisition Corp. | $1.4M | 0.0% | +0% | — |
| 835 |  $STC | STEWART INFORMATION SERVICES CORP | $1.4M | 0.0% | +0% | 60.8 |
| 836 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.4M | 0.0% | +6% | 56.3 |
| 837 |  $PVH | PVH CORP. /DE/ | $1.3M | 0.0% | +1% | 45.3 |
| 838 |  $INCY | INCYTE CORP | $1.3M | 0.0% | +0% | 81.2 |
| 839 |  $UBS | UBS Group AG | $1.3M | 0.0% | -2% | — |
| 840 |  $GFS | GLOBALFOUNDRIES Inc. | $1.3M | 0.0% | +0% | — |
| 841 |  $EMBC | Embecta Corp. | $1.3M | 0.0% | -2% | 60.2 |
| 842 |  $SMPL | Simply Good Foods Co | $1.3M | 0.0% | -16% | 42.9 |
| 843 |  $ODV | Osisko Development Corp. | $1.3M | 0.0% | +0% | — |
| 844 |  $FERA | Fifth Era Acquisition Corp I | $1.3M | 0.0% | +0% | — |
| 845 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.3M | 0.0% | -3% | 65.6 |
| 846 |  $ALC | ALCON INC | $1.3M | 0.0% | +0% | — |
| 847 |  $SRAD | Sportradar Group AG | $1.3M | 0.0% | +41% | — |
| 848 |  $AVO | Mission Produce, Inc. | $1.3M | 0.0% | NEW | 50.5 |
| 849 |  $CNX | CNX Resources Corp | $1.3M | 0.0% | +0% | 62 |
| 850 |  $TME | Tencent Music Entertainment Group | $1.3M | 0.0% | +1% | — |
| 851 |  $FLUT | Flutter Entertainment plc | $1.3M | 0.0% | +50% | — |
| 852 |  $KEY | KEYCORP /NEW/ | $1.3M | 0.0% | +0% | 70.4 |
| 853 |  $ALV | AUTOLIV INC | $1.3M | 0.0% | -16% | 56.9 |
| 854 |  $ELV | Elevance Health, Inc. | $1.2M | 0.0% | -65% | 59.4 |
| 855 |  $JSM | NAVIENT CORP | $1.2M | 0.0% | +0% | 35.5 |
| 856 |  $NEOG | NEOGEN CORP | $1.2M | 0.0% | +18% | 36.9 |
| 857 |  $COHU | COHU INC | $1.2M | 0.0% | +25% | 25.2 |
| 858 |  $ETD | ETHAN ALLEN INTERIORS INC | $1.2M | 0.0% | -15% | 47.6 |
| 859 |  $TER | TERADYNE, INC | $1.2M | 0.0% | +0% | 74.6 |
| 860 |  $SGRY | Surgery Partners, Inc. | $1.2M | 0.0% | -44% | 48 |
| 861 |  $PRLB | Proto Labs Inc | $1.2M | 0.0% | +0% | 51.2 |
| 862 |  $SBAC | SBA COMMUNICATIONS CORP | $1.2M | 0.0% | +0% | 71.3 |
| 863 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.2M | 0.0% | +0% | 45.3 |
| 864 |  $FLEX | FLEX LTD. | $1.2M | 0.0% | -2% | — |
| 865 |  $ELME | Elme Communities | $1.2M | 0.0% | NEW | 34.6 |
| 866 |  $TS | TENARIS SA | $1.2M | 0.0% | +0% | — |
| 867 |  $SFM | Sprouts Farmers Market, Inc. | $1.2M | 0.0% | +50% | 73.4 |
| 868 |  $CWCO | Consolidated Water Co. Ltd. | $1.1M | 0.0% | +0% | — |
| 869 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.1M | 0.0% | +0% | 65.9 |
| 870 |  $DTM | DT Midstream, Inc. | $1.1M | 0.0% | +0% | 74.5 |
| 871 |  $NDSN | NORDSON CORP | $1.1M | 0.0% | +0% | 67.8 |
| 872 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.1M | 0.0% | NEW | — |
| 873 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.1M | 0.0% | +0% | 50.8 |
| 874 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.1M | 0.0% | +0% | — |
| 875 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.1M | 0.0% | -2% | 53.3 |
| 876 |  $DAKT | DAKTRONICS INC /SD/ | $1.1M | 0.0% | +0% | 53.3 |
| 877 |  $KWR | QUAKER CHEMICAL CORP | $1.1M | 0.0% | +0% | 38.1 |
| 878 |  $EEFT | EURONET WORLDWIDE, INC. | $1.1M | 0.0% | +25% | 58.3 |
| 879 |  $RIBB | Ribbon Acquisition Corp. | $1.1M | 0.0% | -0% | — |
| 880 |  $FNB | FNB CORP/PA/ | $1.1M | 0.0% | +0% | — |
| 881 |  $IPCX | Inflection Point Acquisition Corp. III | $1.1M | 0.0% | +0% | — |
| 882 |  $BVN | BUENAVENTURA MINING CO INC | $1.1M | 0.0% | +0% | — |
| 883 |  $EWCZ | European Wax Center, Inc. | $1.1M | 0.0% | NEW | — |
| 884 |  $PHG | KONINKLIJKE PHILIPS NV | $1.1M | 0.0% | +0% | — |
| 885 | — | APEX TECH ACQUISITION INC | $1.1M | 0.0% | NEW | — |
| 886 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.0% | +0% | 77.9 |
| 887 |  $SPG | SIMON PROPERTY GROUP INC. | $1.1M | 0.0% | -16% | 76.9 |
| 888 |  $HUBS | HUBSPOT INC | $1.0M | 0.0% | NEW | 58.1 |
| 889 |  $MTUS | Metallus Inc. | $1.0M | 0.0% | +0% | 36.7 |
| 890 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.0M | 0.0% | +0% | — |
| 891 |  $WLTH | WEALTHFRONT CORP | $1.0M | 0.0% | +471% | — |
| 892 |  $GILD | GILEAD SCIENCES, INC. | $1.0M | 0.0% | +16% | 77.8 |
| 893 |  $CYTK | CYTOKINETICS INC | $1.0M | 0.0% | +7% | 28 |
| 894 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.0M | 0.0% | -31% | 43.3 |
| 895 |  $OLPX | OLAPLEX HOLDINGS, INC. | $997,644 | 0.0% | NEW | 34.7 |
| 896 |  $CNMD | CONMED Corp | $997,152 | 0.0% | +0% | 56.5 |
| 897 |  $BANC | BANC OF CALIFORNIA, INC. | $995,696 | 0.0% | +0% | 68.3 |
| 898 |  $KEYS | Keysight Technologies, Inc. | $988,295 | 0.0% | -13% | 72.3 |
| 899 |  $BPAC | Blueport Acquisition Ltd | $988,245 | 0.0% | +0% | — |
| 900 |  $CBT | CABOT CORP | $987,841 | 0.0% | -3% | 56.5 |
| 901 |  $PGR | PROGRESSIVE CORP/OH/ | $986,046 | 0.0% | -31% | 83.6 |
| 902 |  $MSA | MSA Safety Inc | $983,700 | 0.0% | +0% | 59.1 |
| 903 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $983,250 | 0.0% | -1% | 23.6 |
| 904 |  $ICHR | ICHOR HOLDINGS, LTD. | $978,810 | 0.0% | NEW | — |
| 905 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $977,277 | 0.0% | +0% | 74.1 |
| 906 |  $MSEX | MIDDLESEX WATER CO | $955,118 | 0.0% | +0% | 52.5 |
| 907 |  $ELMD | Electromed, Inc. | $952,787 | 0.0% | +11% | 64.5 |
| 908 |  $PSN | PARSONS CORP | $947,975 | 0.0% | +17% | 60.3 |
| 909 |  $NAGE | Niagen Bioscience, Inc. | $946,761 | 0.0% | +5% | 67 |
| 910 |  $KOF | COCA COLA FEMSA SAB DE CV | $946,235 | 0.0% | +0% | — |
| 911 |  $MSI | Motorola Solutions, Inc. | $939,111 | 0.0% | +1% | 73.8 |
| 912 |  $NABL | N-able, Inc. | $937,068 | 0.0% | +33% | 45.1 |
| 913 |  $HOG | HARLEY-DAVIDSON, INC. | $936,186 | 0.0% | +0% | 55 |
| 914 |  $PENN | PENN Entertainment, Inc. | $934,866 | 0.0% | +64% | 44.8 |
| 915 |  $HLIT | HARMONIC INC. | $933,920 | 0.0% | -2% | 53 |
| 916 |  $EGBN | EAGLE BANCORP INC | $932,625 | 0.0% | +0% | — |
| 917 |  $BBWI | Bath & Body Works, Inc. | $927,974 | 0.0% | +0% | 59.8 |
| 918 |  $ARTNA | ARTESIAN RESOURCES CORP | $923,650 | 0.0% | +23% | 50.3 |
| 919 |  $MTW | MANITOWOC CO INC | $922,680 | 0.0% | -1% | 39.4 |
| 920 |  $CAE | CAE INC | $918,419 | 0.0% | NEW | — |
| 921 |  $GHM | GRAHAM CORP | $907,264 | 0.0% | -12% | 53.6 |
| 922 |  $FSBC | FIVE STAR BANCORP | $902,904 | 0.0% | +0% | — |
| 923 |  $LPLA | LPL Financial Holdings Inc. | $902,490 | 0.0% | -3% | 61.8 |
| 924 |  $A | AGILENT TECHNOLOGIES, INC. | $895,199 | 0.0% | +35% | 64.6 |
| 925 |  $CL | COLGATE PALMOLIVE CO | $894,915 | 0.0% | +0% | 72.4 |
| 926 |  $HHH | Howard Hughes Holdings Inc. | $892,978 | 0.0% | +0% | 38.4 |
| 927 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $890,330 | 0.0% | -6% | 54.2 |
| 928 |  $GTN | GRAY MEDIA, INC | $889,797 | 0.0% | +0% | 37.9 |
| 929 |  $FHN | FIRST HORIZON CORP | $887,640 | 0.0% | +0% | 43.8 |
| 930 |  $LCCC | Lakeshore Acquisition III Corp. | $886,830 | 0.0% | +0% | — |
| 931 |  $PHI | PLDT Inc. | $883,680 | 0.0% | +0% | — |
| 932 |  $LWAY | Lifeway Foods, Inc. | $868,540 | 0.0% | -11% | 60.2 |
| 933 |  $JOUT | JOHNSON OUTDOORS INC | $866,760 | 0.0% | +0% | 44 |
| 934 |  $AVTR | Avantor, Inc. | $866,320 | 0.0% | -39% | 38.4 |
| 935 |  $AMCX | AMC Global Media Inc. | $865,725 | 0.0% | +2% | 48.9 |
| 936 |  $WSR | Whitestone REIT | $861,990 | 0.0% | NEW | 57.9 |
| 937 |  $VMD | VIEMED HEALTHCARE, INC. | $851,004 | 0.0% | -12% | 57.2 |
| 938 |  $SAN | Banco Santander, S.A. | $846,000 | 0.0% | +0% | — |
| 939 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $835,295 | 0.0% | NEW | — |
| 940 |  $ABVX | Abivax S.A. | $829,558 | 0.0% | +51% | — |
| 941 |  $CCII | Cohen Circle Acquisition Corp. II | $828,239 | 0.0% | +0% | — |
| 942 |  $SPEG | Silver Pegasus Acquisition Corp. | $823,134 | 0.0% | +0% | — |
| 943 |  $CEPT | Cantor Equity Partners II, Inc. | $816,054 | 0.0% | +0% | — |
| 944 |  $WTW | WILLIS TOWERS WATSON PLC | $813,960 | 0.0% | +8% | — |
| 945 |  $NEO | NEOGENOMICS INC | $812,490 | 0.0% | -8% | 34.6 |
| 946 |  $GLIBA | Liberty Capital Corp/NV | $811,069 | 0.0% | +6% | 30.3 |
| 947 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $810,158 | 0.0% | -0% | 52.1 |
| 948 |  $KE | Kimball Electronics, Inc. | $807,924 | 0.0% | +0% | 45.7 |
| 949 |  $MELI | MERCADOLIBRE INC | $800,536 | 0.0% | +2% | 77.5 |
| 950 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $800,008 | 0.0% | +68% | 64.7 |
| 951 |  $ADI | ANALOG DEVICES INC | $797,895 | 0.0% | NEW | 76.2 |
| 952 |  $BEPC | Brookfield Renewable Corp | $796,401 | 0.0% | -9% | — |
| 953 |  $SGHC | Super Group (SGHC) Ltd | $788,400 | 0.0% | +9% | — |
| 954 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $774,690 | 0.0% | -6% | 52.1 |
| 955 |  $GENC | GENCOR INDUSTRIES INC | $771,000 | 0.0% | +0% | 53.1 |
| 956 |  $SAP | SAP SE | $770,445 | 0.0% | -5% | — |
| 957 |  $NJR | NEW JERSEY RESOURCES CORP | $768,880 | 0.0% | +0% | 79.3 |
| 958 |  $KD | Kyndryl Holdings, Inc. | $768,242 | 0.0% | -9% | 46 |
| 959 | $BABA | Alibaba Group Holding Ltd | $765,306 | 0.0% | NEW | — |
| 960 |  $CRCL | Circle Internet Group, Inc. | $763,280 | 0.0% | NEW | 44.8 |
| 961 |  $DGII | DIGI INTERNATIONAL INC | $761,560 | 0.0% | -1% | 56.3 |
| 962 |  $XRAY | DENTSPLY SIRONA Inc. | $759,800 | 0.0% | -5% | 37 |
| 963 |  $OCFC | OCEANFIRST FINANCIAL CORP | $757,680 | 0.0% | +30% | — |
| 964 |  $ABNB | Airbnb, Inc. | $751,366 | 0.0% | NEW | 70.1 |
| 965 |  $ERII | Energy Recovery, Inc. | $745,180 | 0.0% | +0% | 33.6 |
| 966 |  $LEG | LEGGETT & PLATT INC | $740,506 | 0.0% | NEW | 55.9 |
| 967 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $737,155 | 0.0% | +0% | 54.6 |
| 968 |  $PTEN | PATTERSON UTI ENERGY INC | $736,440 | 0.0% | +0% | 50.1 |
| 969 |  $TFC | TRUIST FINANCIAL CORP | $735,520 | 0.0% | +0% | — |
| 970 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $726,250 | 0.0% | +0% | — |
| 971 |  $AVNT | AVIENT CORP | $726,000 | 0.0% | +0% | 49.8 |
| 972 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $724,776 | 0.0% | -8% | 62 |
| 973 |  $PRG | PROG Holdings, Inc. | $717,250 | 0.0% | +0% | 55.4 |
| 974 |  $HAE | HAEMONETICS CORP | $717,012 | 0.0% | -7% | 61.1 |
| 975 |  $FLWS | 1 800 FLOWERS COM INC | $714,400 | 0.0% | +24% | 24.9 |
| 976 |  $CAKE | CHEESECAKE FACTORY INC | $711,750 | 0.0% | -7% | 58.3 |
| 977 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $709,830 | 0.0% | +7% | 28.2 |
| 978 |  $TNL | Travel & Leisure Co. | $705,738 | 0.0% | +0% | 61 |
| 979 |  $LKQ | LKQ CORP | $704,880 | 0.0% | NEW | 54.3 |
| 980 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $700,520 | 0.0% | -33% | — |
| 981 |  $FERG | Ferguson Enterprises Inc. /DE/ | $699,780 | 0.0% | -6% | 58.9 |
| 982 |  $CNTA | Centessa Pharmaceuticals plc | $699,072 | 0.0% | NEW | — |
| 983 |  $BAM | Brookfield Asset Management Ltd. | $698,932 | 0.0% | +0% | — |
| 984 |  $AGCO | AGCO CORP /DE | $695,220 | 0.0% | +0% | 50.7 |
| 985 |  $ARKO | ARKO Corp. | $695,000 | 0.0% | -2% | 41.8 |
| 986 |  $OMCL | OMNICELL, INC. | $690,899 | 0.0% | +0% | 45.6 |
| 987 |  $UVSP | UNIVEST FINANCIAL Corp | $671,393 | 0.0% | +0% | 66.2 |
| 988 |  $GM | General Motors Co | $670,500 | 0.0% | -38% | 58.7 |
| 989 |  $MFIN | MEDALLION FINANCIAL CORP | $667,680 | 0.0% | +0% | — |
| 990 |  $AOUT | American Outdoor Brands, Inc. | $663,663 | 0.0% | +0% | 32.4 |
| 991 |  $QGEN | QIAGEN N.V. | $662,942 | 0.0% | NEW | — |
| 992 | $MKC | MCCORMICK & CO INC | $654,940 | 0.0% | +0% | 73.7 |
| 993 |  $LOCO | El Pollo Loco Holdings, Inc. | $652,820 | 0.0% | +0% | 50.9 |
| 994 |  $MTRN | MATERION Corp | $650,925 | 0.0% | +0% | 53.4 |
| 995 |  $EVH | Evolent Health, Inc. | $648,204 | 0.0% | +8% | 31.5 |
| 996 | $ALB | ALBEMARLE CORP | $646,308 | 0.0% | -20% | 50.2 |
| 997 |  $AFBI | Affinity Bancshares, Inc. | $639,686 | 0.0% | NEW | — |
| 998 |  $CAH | CARDINAL HEALTH INC | $633,930 | 0.0% | +100% | 58.6 |
| 999 |  $FIS | Fidelity National Information Services, Inc. | $633,285 | 0.0% | +39% | 69.6 |
| 1000 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $631,565 | 0.0% | +0% | — |
New Positions (101)
$VSNT Versant Media Group, Inc.$26.6M$ACLX Arcellx, Inc.$22.5M$PEN Penumbra Inc$18.6M GBELI OP IN LIV AND SPRT ETF$18.1M
$TERN Terns Pharmaceuticals, Inc.$14.3M$APLS Apellis Pharmaceuticals, Inc.$12.9M$OS OneStream, Inc.$12.6M BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT$10.3M
$DAWN Day One Biopharmaceuticals, Inc.$10.0M$GLDD Great Lakes Dredge & Dock CORP$8.6M$PNFP Pinnacle Financial Partners, Inc.$7.9M$SUNB Sunbelt Rentals Holdings, Inc.$5.7M VSE CORP 5.750 02/01/29 CVT$5.4M
$EHAB Enhabit, Inc.$5.1M$BTI British American Tobacco p.l.c.$4.4MExited Positions (82)
$ULCC Frontier Group Holdings, Inc. CIDARA THERAPEUTICS INC
DAYFORCE INC
$CFLT Confluent, Inc.
$EXK ENDEAVOUR SILVER CORP
$RNA Avidity Biosciences, Inc.
$TGNA TEGNA INC
$CYBR CyberArk Software Ltd.
$HI Hillenbrand, Inc. SYNOVUS FINANCIAL CORP
$NGD New Gold Inc. /FI
$BOX BOX INC
$WT WisdomTree, Inc. CITY OFFICE REIT INC
$AVDL AVADEL PHARMACEUTICALS PLCBrowse Top Institutional Investors
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