GABELLI FUNDS LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1081407
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$15.7B
Holdings
1,286
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
GABELLI FUNDS LLC disclosed 1,286 positions worth $15.7B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 1.6% of the equity portfolio, followed by $AME and $NEM. During the quarter the fund opened 95 new positions and exited 78 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Industrials (18.8% 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
IndustrialsTechnologyFinancialsUtilitiesCommunication ServicesMaterials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$258.4M1,291,319 sh - 69.7#247
Quality
$210.0M867,913 sh - 86.8#3
Quality
$194.8M2,085,418 sh - 79.8
Quality
$181.0M485,297 sh - 67.8
Quality
$179.6M2,326,363 sh - 85.1
Quality
$169.6M330,198 sh - 74.1
Quality
$167.2M1,156,307 sh - 64.6
Quality
$164.8M1,878,045 sh - 50.3
Quality
$157.2M391,228 sh - 55.4
Quality
$155.2M244,624 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $258.4M | 1,291,319 |
 AMETEK INC/$AME | 69.7#247 | $210.0M | 867,913 |
 NEWMONT Corp /DE/$NEM | 86.8#3 | $194.8M | 2,085,418 |
 MICROSOFT CORP$MSFT | 79.8 | $181.0M | 485,297 |
 NATIONAL FUEL GAS CO$NFG | 67.8 | $179.6M | 2,326,363 |
 Mastercard Inc$MA | 85.1 | $169.6M | 330,198 |
 Bank of New York Mellon Corp$BNY | 74.1 | $167.2M | 1,156,307 |
 NEXTERA ENERGY INC$NEE | 64.6 | $164.8M | 1,878,045 |
 Madison Square Garden Sports Corp.$MSGS | 50.3 | $157.2M | 391,228 |
 DEERE & CO$DE | 55.4 | $155.2M | 244,624 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GABELLI FUNDS LLC's 1,286 positions.
Showing top 10 of 1,286 holdings.
Sector Allocation
Industrials
$2.9B
Technology
$2.6B
Financials
$1.9B
Utilities
$1.7B
Communication Services
$1.4B
Materials
$1.3B
Energy
$1.2B
Consumer Discretionary
$965.4M
Full Holdings — GABELLI FUNDS LLC (Q2 2026)
Top 1,000 of 1,286 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 | $NVDA | NVIDIA CORP | $258.4M | 1.6% | +1% | 85.9 |
| 2 | $AME | AMETEK INC/ | $210.0M | 1.3% | -7% | 69.7 |
| 3 | $NEM | NEWMONT Corp /DE/ | $194.8M | 1.2% | -5% | 86.8 |
| 4 | $MSFT | MICROSOFT CORP | $181.0M | 1.2% | -2% | 79.8 |
| 5 | $NFG | NATIONAL FUEL GAS CO | $179.6M | 1.1% | -0% | 67.8 |
| 6 | $MA | Mastercard Inc | $169.6M | 1.1% | -2% | 85.1 |
| 7 | $BNY | Bank of New York Mellon Corp | $167.2M | 1.1% | -7% | 74.1 |
| 8 | $NEE | NEXTERA ENERGY INC | $164.8M | 1.1% | -2% | 64.6 |
| 9 | $MSGS | Madison Square Garden Sports Corp. | $157.2M | 1.0% | +0% | 50.3 |
| 10 | $DE | DEERE & CO | $155.2M | 1.0% | -1% | 55.4 |
| 11 |  $CR | Crane Co | $148.2M | 0.9% | -7% | 66.9 |
| 12 |  $AMZN | AMAZON COM INC | $146.4M | 0.9% | -0% | 68.7 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $145.9M | 0.9% | -2% | 69.4 |
| 14 |  $GATX | GATX CORP | $143.7M | 0.9% | -4% | 70.2 |
| 15 |  $GOOGL | Alphabet Inc. | $136.9M | 0.9% | +0% | 78.2 |
| 16 |  $MLI | MUELLER INDUSTRIES INC | $130.2M | 0.8% | -14% | 68.7 |
| 17 |  $LLY | ELI LILLY & Co | $124.9M | 0.8% | -0% | 87.5 |
| 18 |  $GOOG | Alphabet Inc. | $123.0M | 0.8% | -0% | 78.2 |
| 19 |  $RSG | REPUBLIC SERVICES, INC. | $114.2M | 0.7% | -2% | 62.3 |
| 20 |  $AAPL | Apple Inc. | $111.3M | 0.7% | -9% | 76.4 |
| 21 |  $GE | GENERAL ELECTRIC CO | $108.2M | 0.7% | -7% | 73.8 |
| 22 |  $AVGO | Broadcom Inc. | $103.9M | 0.7% | -0% | 84.5 |
| 23 |  $TXN | TEXAS INSTRUMENTS INC | $103.2M | 0.7% | -0% | 73.4 |
| 24 |  $CAT | CATERPILLAR INC | $102.4M | 0.7% | -9% | 66.5 |
| 25 |  $LEN.B | LENNAR CORP /NEW/ | $101.0M | 0.7% | -0% | 47.2 |
| 26 |  $SONY | Sony Group Corp | $100.9M | 0.6% | -3% | — |
| 27 |  $BRK.A | BERKSHIRE HATHAWAY INC | $95.9M | 0.6% | +0% | 73.8 |
| 28 |  $META | Meta Platforms, Inc. | $95.4M | 0.6% | +0% | 79.6 |
| 29 |  $ORLY | O REILLY AUTOMOTIVE INC | $94.6M | 0.6% | -1% | 67.4 |
| 30 |  $GPC | GENUINE PARTS CO | $94.4M | 0.6% | +16% | 52.7 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $93.4M | 0.6% | -4% | 70.7 |
| 32 |  $TXT | TEXTRON INC | $89.1M | 0.6% | -0% | 58.5 |
| 33 |  $EVRG | Evergy, Inc. | $87.9M | 0.6% | -2% | 53.2 |
| 34 |  $SPHR | Sphere Entertainment Co. | $87.7M | 0.6% | -3% | 53.7 |
| 35 |  $XOM.R34088 | EXXON MOBIL CORP | $87.1M | 0.6% | +0% | 57.9 |
| 36 |  $ITT | ITT INC. | $84.4M | 0.5% | +6% | 63 |
| 37 |  $SWX | Southwest Gas Holdings, Inc. | $84.3M | 0.5% | -2% | 44.5 |
| 38 |  $FLS | FLOWSERVE CORP | $81.8M | 0.5% | +1% | 70.7 |
| 39 |  $GEV | GE Vernova Inc. | $81.6M | 0.5% | -3% | 81.1 |
| 40 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $80.4M | 0.5% | -1% | 66.8 |
| 41 |  $CNH | CNH Industrial N.V. | $79.7M | 0.5% | +0% | — |
| 42 |  $KKR | KKR & Co. Inc. | $74.9M | 0.5% | -24% | 54.3 |
| 43 |  $AES | AES CORP | $74.9M | 0.5% | +21% | 58.6 |
| 44 |  $OKE | ONEOK INC /NEW/ | $73.8M | 0.5% | +0% | 71.7 |
| 45 |  $HRI | HERC HOLDINGS INC | $71.7M | 0.5% | +2% | 65.3 |
| 46 |  $CW | CURTISS WRIGHT CORP | $71.2M | 0.5% | -1% | 69.5 |
| 47 |  $CVX | CHEVRON CORP | $70.4M | 0.5% | -5% | 62.8 |
| 48 |  $GRC | GORMAN RUPP CO | $68.7M | 0.4% | -2% | 56.6 |
| 49 |  $WEC | WEC ENERGY GROUP, INC. | $68.2M | 0.4% | -0% | 60.1 |
| 50 |  $V | VISA INC. | $67.2M | 0.4% | -1% | 82.9 |
| 51 |  $STT | STATE STREET CORP | $66.7M | 0.4% | -6% | 71.5 |
| 52 |  $BATRA | Atlanta Braves Holdings, Inc. | $66.4M | 0.4% | -3% | 20.5 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $66.2M | 0.4% | -11% | 62 |
| 54 |  $ASML | ASML HOLDING NV | $62.4M | 0.4% | +0% | — |
| 55 |  $WTS | WATTS WATER TECHNOLOGIES INC | $61.3M | 0.4% | +2% | 64.5 |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $60.7M | 0.4% | +0% | 66.2 |
| 57 |  $NFLX | NETFLIX INC | $58.7M | 0.4% | -4% | 78.8 |
| 58 |  $RCI | ROGERS COMMUNICATIONS INC | $58.4M | 0.4% | +20% | — |
| 59 |  $DCI | DONALDSON Co INC | $58.2M | 0.4% | -1% | 60.5 |
| 60 |  $TDS | TELEPHONE & DATA SYSTEMS INC /DE/ | $56.5M | 0.4% | +1% | 42.3 |
| 61 |  $WBD | Warner Bros. Discovery, Inc. | $55.3M | 0.3% | -9% | 41.4 |
| 62 |  $DEO | DIAGEO PLC | $54.6M | 0.3% | +3% | — |
| 63 |  $AEE | AMEREN CORP | $54.5M | 0.3% | +0% | 59.4 |
| 64 |  $PM | Philip Morris International Inc. | $54.1M | 0.3% | +2% | 75.9 |
| 65 |  $OGE | OGE ENERGY CORP. | $53.6M | 0.3% | +0% | 64.4 |
| 66 |  $XYL | Xylem Inc. | $53.3M | 0.3% | +0% | 65.8 |
| 67 |  $TXNM | TXNM ENERGY INC | $53.0M | 0.3% | +4% | 52.8 |
| 68 |  $MPC | Marathon Petroleum Corp | $52.7M | 0.3% | -4% | 61 |
| 69 | $BATRA | Atlanta Braves Holdings, Inc. | $51.7M | 0.3% | +0% | 20.5 |
| 70 |  $MYE | MYERS INDUSTRIES INC | $50.9M | 0.3% | -4% | 54.1 |
| 71 |  $JCI | Johnson Controls International plc | $50.9M | 0.3% | -3% | — |
| 72 |  $AMAT | APPLIED MATERIALS INC /DE | $50.8M | 0.3% | -3% | 72.3 |
| 73 |  $RHP | Ryman Hospitality Properties, Inc. | $50.7M | 0.3% | -11% | 65.1 |
| 74 |  $ES | EVERSOURCE ENERGY | $49.7M | 0.3% | -10% | 66.1 |
| 75 |  $GLW | CORNING INC /NY | $49.7M | 0.3% | -15% | 73.7 |
| 76 |  $GTLS | CHART INDUSTRIES INC | $49.6M | 0.3% | +12% | 49 |
| 77 |  $MU | MICRON TECHNOLOGY INC | $48.6M | 0.3% | +96% | 86.2 |
| 78 |  $KGC | KINROSS GOLD CORP | $48.1M | 0.3% | +3% | — |
| 79 |  $URI | UNITED RENTALS, INC. | $47.4M | 0.3% | -5% | 63.9 |
| 80 |  $COP | CONOCOPHILLIPS | $46.6M | 0.3% | -10% | 70.2 |
| 81 |  $GGG | GRACO INC | $45.6M | 0.3% | +0% | 63.4 |
| 82 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $45.0M | 0.3% | -7% | 73.7 |
| 83 |  $ETN | Eaton Corp plc | $44.0M | 0.3% | -5% | — |
| 84 |  $AN | AUTONATION, INC. | $43.4M | 0.3% | +2% | 47.8 |
| 85 |  $HON | HONEYWELL INTERNATIONAL INC | $43.3M | 0.3% | -43% | 65 |
| 86 |  $ENB | ENBRIDGE INC | $43.3M | 0.3% | +0% | 66.7 |
| 87 |  $WFC | WELLS FARGO & COMPANY/MN | $42.8M | 0.3% | -1% | 61.8 |
| 88 |  $HONA | Honeywell Aerospace Inc. | $42.8M | 0.3% | NEW | — |
| 89 |  $SPGI | S&P Global Inc. | $42.8M | 0.3% | -7% | 76.1 |
| 90 |  $XEL | XCEL ENERGY INC | $42.7M | 0.3% | +0% | 56.4 |
| 91 |  $ROK | ROCKWELL AUTOMATION, INC | $42.1M | 0.3% | -3% | 63.6 |
| 92 |  $RGLD | ROYAL GOLD INC | $42.1M | 0.3% | -0% | 79.7 |
| 93 |  $DUK | Duke Energy CORP | $42.0M | 0.3% | +6% | 56.4 |
| 94 |  $MGEE | MGE ENERGY INC | $41.9M | 0.3% | +89% | 52.2 |
| 95 |  $OTTR | Otter Tail Corp | $41.6M | 0.3% | -1% | 41.4 |
| 96 |  $PCAR | PACCAR INC | $41.6M | 0.3% | +0% | 56.5 |
| 97 |  $TSLA | Tesla, Inc. | $40.7M | 0.3% | -0% | 53.9 |
| 98 |  $GS | GOLDMAN SACHS GROUP INC | $40.4M | 0.3% | -10% | 73.5 |
| 99 |  $MSGE | Madison Square Garden Entertainment Corp. | $40.4M | 0.3% | -0% | 60.2 |
| 100 |  $TKR | TIMKEN CO | $40.1M | 0.3% | -0% | 54.4 |
| 101 |  $SO | SOUTHERN CO | $40.0M | 0.3% | +5% | 62 |
| 102 |  $IEX | IDEX CORP /DE/ | $40.0M | 0.3% | +0% | 60.9 |
| 103 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $39.8M | 0.3% | +43% | 64.4 |
| 104 |  $ECHO | EchoStar CORP | $39.3M | 0.3% | +34% | 32.8 |
| 105 |  $WM | WASTE MANAGEMENT INC | $39.3M | 0.3% | -1% | 67.6 |
| 106 |  $RUSHA | RUSH ENTERPRISES INC \TX\ | $38.7M | 0.3% | -5% | 51.7 |
| 107 |  $MOG-A | MOOG INC. | $38.7M | 0.3% | -6% | 65.1 |
| 108 |  $CRWD | CrowdStrike Holdings, Inc. | $38.7M | 0.3% | -0% | 67.7 |
| 109 |  $NWE | NorthWestern Energy Group, Inc. | $38.6M | 0.3% | -2% | 46.9 |
| 110 |  $AMD | ADVANCED MICRO DEVICES INC | $38.6M | 0.3% | +24% | 79.8 |
| 111 |  $BKH | BLACK HILLS CORP /SD/ | $38.6M | 0.3% | -2% | 53.3 |
| 112 |  $TT | Trane Technologies plc | $38.2M | 0.2% | +0% | — |
| 113 |  $MOD | MODINE MANUFACTURING CO | $38.0M | 0.2% | -21% | 56.3 |
| 114 |  $MDLZ | Mondelez International, Inc. | $37.7M | 0.2% | -2% | 56.4 |
| 115 |  $B | BARRICK MINING CORP | $37.7M | 0.2% | -8% | 69.6 |
| 116 |  $BA | BOEING CO | $37.3M | 0.2% | -0% | 61.6 |
| 117 |  $MRK | Merck & Co., Inc. | $37.1M | 0.2% | +0% | 59.9 |
| 118 |  $HWM | Howmet Aerospace Inc. | $37.1M | 0.2% | +1% | 73.9 |
| 119 |  $SLB | SLB LIMITED/NV | $36.6M | 0.2% | +3% | 57.9 |
| 120 |  $EA | ELECTRONIC ARTS INC. | $36.6M | 0.2% | +4% | 62.9 |
| 121 |  $PNW | PINNACLE WEST CAPITAL CORP | $36.6M | 0.2% | +2% | 53.6 |
| 122 |  $CCJ | CAMECO CORP | $36.6M | 0.2% | -0% | — |
| 123 |  $WPM | Wheaton Precious Metals Corp. | $36.3M | 0.2% | +10% | — |
| 124 |  $TSAT | Telesat Corp | $36.3M | 0.2% | +0% | — |
| 125 |  $MS | MORGAN STANLEY | $36.2M | 0.2% | -5% | 75.8 |
| 126 |  $JHG | Janus Henderson Group Ltd. | $35.4M | 0.2% | +75% | — |
| 127 |  $D | DOMINION ENERGY, INC | $34.9M | 0.2% | +23% | 69.9 |
| 128 |  $EGO | ELDORADO GOLD CORP /FI | $34.6M | 0.2% | +0% | — |
| 129 |  $DIS | Walt Disney Co | $34.5M | 0.2% | +9% | 60.1 |
| 130 |  $APH | AMPHENOL CORP /DE/ | $34.4M | 0.2% | +1% | 79.3 |
| 131 |  $BHP | BHP Group Ltd | $34.0M | 0.2% | -5% | — |
| 132 |  $AU | AngloGold Ashanti PLC | $33.7M | 0.2% | -2% | — |
| 133 |  $C | CITIGROUP INC | $33.2M | 0.2% | -7% | 65 |
| 134 |  $VMI | VALMONT INDUSTRIES INC | $32.9M | 0.2% | -7% | 60.7 |
| 135 |  $HAL | HALLIBURTON CO | $32.4M | 0.2% | -9% | 53.2 |
| 136 |  $JNJ | JOHNSON & JOHNSON | $32.3M | 0.2% | +0% | 69 |
| 137 |  $JOE | ST JOE Co | $31.7M | 0.2% | -3% | 69.5 |
| 138 |  $IBKR | Interactive Brokers Group, Inc. | $31.3M | 0.2% | -1% | 77 |
| 139 |  $DAN | DANA Inc | $30.9M | 0.2% | -12% | 56.7 |
| 140 |  $IAG | IAMGOLD CORP | $30.4M | 0.2% | +0% | 33.1 |
| 141 |  $IMKTA | INGLES MARKETS INC | $30.3M | 0.2% | -6% | 47.9 |
| 142 |  $WCN | Waste Connections, Inc. | $30.1M | 0.2% | -4% | 68.2 |
| 143 |  $CVCO | CAVCO INDUSTRIES, INC. | $30.0M | 0.2% | -5% | 62.6 |
| 144 |  $ROL | ROLLINS INC | $30.0M | 0.2% | +0% | 65 |
| 145 |  $VSNT | Versant Media Group, Inc. | $29.7M | 0.2% | +15% | 61 |
| 146 |  $PAAS | PAN AMERICAN SILVER CORP | $29.7M | 0.2% | +0% | — |
| 147 |  $GTX | Garrett Motion Inc. | $29.5M | 0.2% | -9% | 56.8 |
| 148 |  $CTS | CTS CORP | $29.3M | 0.2% | -4% | 57.4 |
| 149 |  $ASTE | ASTEC INDUSTRIES INC | $29.1M | 0.2% | -14% | 51.3 |
| 150 |  $ATEX | Anterix Inc. | $28.7M | 0.2% | +5% | 61.4 |
| 151 |  $SHEL | Shell plc | $28.6M | 0.2% | -9% | — |
| 152 |  $GEF | GREIF, INC | $28.1M | 0.2% | +0% | 63.2 |
| 153 |  $TMUS | T-Mobile US, Inc. | $27.9M | 0.2% | +3% | 69.1 |
| 154 |  $RIO | RIO TINTO PLC | $27.8M | 0.2% | +6% | — |
| 155 |  $GFF | GRIFFON CORP | $27.4M | 0.2% | -6% | 54.6 |
| 156 |  $BRK.B | BERKSHIRE HATHAWAY INC | $27.0M | 0.2% | +4% | 73.8 |
| 157 |  $LNT | ALLIANT ENERGY CORP | $27.0M | 0.2% | +1% | 53.6 |
| 158 |  $ACA | Arcosa, Inc. | $26.4M | 0.2% | +26% | 60.2 |
| 159 |  $FOX | Fox Corp | $26.4M | 0.2% | -3% | 64.5 |
| 160 |  $CVS | CVS HEALTH Corp | $26.3M | 0.2% | -2% | 59.4 |
| 161 |  $L | LOEWS CORP | $26.2M | 0.2% | -0% | 65.1 |
| 162 |  $AZZ | AZZ INC | $25.9M | 0.2% | +0% | 58.4 |
| 163 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $25.7M | 0.2% | +0% | — |
| 164 |  $NWN | Northwest Natural Holding Co | $25.5M | 0.2% | +0% | 53.9 |
| 165 |  $KMI | KINDER MORGAN, INC. | $25.5M | 0.2% | -1% | 71.3 |
| 166 |  $AIN | ALBANY INTERNATIONAL CORP /DE/ | $24.9M | 0.2% | +19% | 40.2 |
| 167 |  $BF-A | BROWN FORMAN CORP | $24.7M | 0.2% | +0% | 56.6 |
| 168 |  $MCO | MOODYS CORP /DE/ | $24.6M | 0.2% | -1% | 79.1 |
| 169 |  $ET | Energy Transfer LP | $24.5M | 0.2% | -0% | 64.4 |
| 170 |  $AEM | AGNICO EAGLE MINES LTD | $24.3M | 0.2% | -2% | — |
| 171 |  $HSIC | HENRY SCHEIN INC | $24.2M | 0.1% | +0% | 58.8 |
| 172 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $24.0M | 0.1% | -28% | — |
| 173 |  $ISRG | INTUITIVE SURGICAL INC | $23.6M | 0.1% | +0% | 79.9 |
| 174 |  $KO | COCA COLA CO | $23.5M | 0.1% | -0% | 69.5 |
| 175 |  $WTRG | Essential Utilities, Inc. | $23.5M | 0.1% | +4% | 68.1 |
| 176 |  $FSS | FEDERAL SIGNAL CORP /DE/ | $22.9M | 0.1% | +0% | 68.7 |
| 177 |  $SYK | STRYKER CORP | $22.9M | 0.1% | -5% | 72.1 |
| 178 |  $FELE | FRANKLIN ELECTRIC CO INC | $22.8M | 0.1% | +10% | 52.9 |
| 179 |  $PPL | PPL Corp | $22.7M | 0.1% | +1% | 55.7 |
| 180 |  $EQX | Equinox Gold Corp. | $22.4M | 0.1% | +0% | — |
| 181 |  $OGC | OceanaGold Corp | $21.9M | 0.1% | NEW | — |
| 182 |  $UGI | UGI CORP /PA/ | $21.7M | 0.1% | -1% | 48.3 |
| 183 |  $PEP | PEPSICO INC | $21.7M | 0.1% | -0% | 63.4 |
| 184 |  $SXT | SENSIENT TECHNOLOGIES CORP | $21.7M | 0.1% | +5% | 52.2 |
| 185 |  $SPOT | Spotify Technology S.A. | $21.6M | 0.1% | +7% | — |
| 186 |  $TV | GRUPO TELEVISA, S.A.B. | $21.6M | 0.1% | +2% | — |
| 187 |  $ANET | Arista Networks, Inc. | $21.5M | 0.1% | +4% | 81.9 |
| 188 | — | GABELLI FIN SRVCS OPP ETF - EXCHANGE TRADED | $21.1M | 0.1% | +18% | — |
| 189 |  $FNV | FRANCO NEVADA Corp | $20.8M | 0.1% | -24% | — |
| 190 |  $STRT | STRATTEC SECURITY CORP | $20.7M | 0.1% | +3% | 52.9 |
| 191 |  $HPE | Hewlett Packard Enterprise Co | $20.6M | 0.1% | -43% | 70.5 |
| 192 |  $SPB | Spectrum Brands Holdings, Inc. | $20.6M | 0.1% | -0% | 48.7 |
| 193 | — | GBELI OP IN LIV AND SPRT ETF - EXCHANGE TRADED | $20.6M | 0.1% | +5% | — |
| 194 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $20.5M | 0.1% | -0% | 60.9 |
| 195 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $20.5M | 0.1% | +39% | 56 |
| 196 |  $TRV | TRAVELERS COMPANIES, INC. | $20.5M | 0.1% | -1% | 75.9 |
| 197 |  $NPO | Enpro Inc. | $20.3M | 0.1% | -16% | 55 |
| 198 |  $AGI | ALAMOS GOLD INC | $20.2M | 0.1% | +18% | — |
| 199 |  $AMGN | AMGEN INC | $20.2M | 0.1% | -3% | 79.2 |
| 200 |  $AVA | AVISTA CORP | $20.1M | 0.1% | +4% | 54.2 |
| 201 |  $VLO | VALERO ENERGY CORP/TX | $20.0M | 0.1% | -2% | 57.8 |
| 202 |  $PSX | Phillips 66 | $20.0M | 0.1% | -8% | 57.8 |
| 203 |  $TEL | TE Connectivity plc | $20.0M | 0.1% | +0% | — |
| 204 |  $AD | ARRAY DIGITAL INFRASTRUCTURE, INC. | $19.8M | 0.1% | +1% | 34.8 |
| 205 |  $PKOH | PARK OHIO HOLDINGS CORP | $19.1M | 0.1% | -3% | 44.5 |
| 206 |  $AMT | AMERICAN TOWER CORP /MA/ | $19.1M | 0.1% | +2% | 66.3 |
| 207 |  $TRN | TRINITY INDUSTRIES INC | $19.0M | 0.1% | +0% | 54.3 |
| 208 |  $EOG | EOG RESOURCES INC | $19.0M | 0.1% | -22% | 71.9 |
| 209 |  $DBRG | DigitalBridge Group, Inc. | $18.9M | 0.1% | +39% | 36.5 |
| 210 |  $CEG | Constellation Energy Corp | $18.8M | 0.1% | +0% | 59.4 |
| 211 |  $NI | NISOURCE INC. | $18.7M | 0.1% | +0% | 62.6 |
| 212 |  $EXC | EXELON CORP | $18.6M | 0.1% | -3% | 59.6 |
| 213 |  $BX | Blackstone Inc. | $18.5M | 0.1% | -1% | 74.4 |
| 214 |  $BELFA | BEL FUSE INC /NJ | $18.4M | 0.1% | -0% | 58.5 |
| 215 |  $ORLA | Orla Mining Ltd. | $18.4M | 0.1% | +0% | — |
| 216 |  $TROW | PRICE T ROWE GROUP INC | $18.4M | 0.1% | -12% | 69 |
| 217 |  $DVN | DEVON ENERGY CORP/DE | $18.3M | 0.1% | +38% | 74.8 |
| 218 |  $NATH | NATHANS FAMOUS, INC. | $18.3M | 0.1% | -4% | 51.8 |
| 219 |  $LLYVA | Liberty Live Holdings, Inc. | $18.3M | 0.1% | -5% | 27.5 |
| 220 |  $FE | FIRSTENERGY CORP | $18.2M | 0.1% | -3% | 61.5 |
| 221 |  $BWA | BORGWARNER INC | $18.1M | 0.1% | +0% | 56 |
| 222 |  $WMB | WILLIAMS COMPANIES, INC. | $18.1M | 0.1% | +13% | 64.3 |
| 223 |  $DCO | DUCOMMUN INC /DE/ | $18.0M | 0.1% | -4% | 34.1 |
| 224 |  $MWA | Mueller Water Products, Inc. | $18.0M | 0.1% | +3% | 62.2 |
| 225 |  $TNC | TENNANT CO | $17.7M | 0.1% | +1% | 35.7 |
| 226 |  $WMT | Walmart Inc. | $17.6M | 0.1% | +0% | 60.2 |
| 227 |  $FUL | FULLER H B CO | $17.5M | 0.1% | +0% | 50.9 |
| 228 |  $VZ | VERIZON COMMUNICATIONS INC | $17.4M | 0.1% | -1% | 65.8 |
| 229 | — | HP ENTERPRISE CO 7.625 09/01/27 CVT - PREFERRED CONVER | $17.3M | 0.1% | -1% | — |
| 230 |  $NSC | NORFOLK SOUTHERN CORP | $17.3M | 0.1% | +0% | 63.2 |
| 231 |  $Q | Qnity Electronics, Inc. | $17.2M | 0.1% | -15% | 68.4 |
| 232 |  $SMP | STANDARD MOTOR PRODUCTS, INC. | $17.2M | 0.1% | +0% | 57.3 |
| 233 |  $AWK | American Water Works Company, Inc. | $17.2M | 0.1% | +2% | 58.1 |
| 234 |  $WBS | WEBSTER FINANCIAL CORP | $17.2M | 0.1% | +16% | 63.3 |
| 235 |  $ORCL | ORACLE CORP | $17.1M | 0.1% | +21% | 66.2 |
| 236 |  $APGE | Apogee Therapeutics, Inc. | $16.9M | 0.1% | NEW | — |
| 237 |  $FANG | Diamondback Energy, Inc. | $16.7M | 0.1% | -2% | 76.1 |
| 238 |  $CCZ | COMCAST CORP | $16.7M | 0.1% | -24% | 59.5 |
| 239 |  $GMED | GLOBUS MEDICAL INC | $16.7M | 0.1% | -6% | 79.5 |
| 240 |  $PEN | Penumbra Inc | $16.6M | 0.1% | -7% | 67.1 |
| 241 |  $ODC | Oil-Dri Corp of America | $16.5M | 0.1% | -1% | 56.5 |
| 242 |  $BCE | BCE INC | $16.4M | 0.1% | -6% | 55 |
| 243 |  $LBTYA | Liberty Global Ltd. | $16.2M | 0.1% | +1% | — |
| 244 |  $POST | Post Holdings, Inc. | $16.0M | 0.1% | -2% | 52.5 |
| 245 |  $ATO | ATMOS ENERGY CORP | $16.0M | 0.1% | +0% | 57.6 |
| 246 |  $KVUE | Kenvue Inc. | $15.9M | 0.1% | +15% | 60.3 |
| 247 |  $MRP | Millrose Properties, Inc. | $15.9M | 0.1% | +3% | 82.3 |
| 248 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $15.7M | 0.1% | +15% | 72.6 |
| 249 |  $SXI | STANDEX INTERNATIONAL CORP/DE/ | $15.6M | 0.1% | -2% | 60.5 |
| 250 |  $TTE | TotalEnergies SE | $15.5M | 0.1% | -28% | 50.6 |
| 251 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $15.4M | 0.1% | +0% | 53.8 |
| 252 |  $BMI | BADGER METER INC | $15.4M | 0.1% | +1% | 61 |
| 253 |  $SBGI | Sinclair, Inc. | $15.4M | 0.1% | -4% | 46.9 |
| 254 |  $NSLR | Neostellar Capital Corp. | $15.4M | 0.1% | -6% | — |
| 255 |  $SJM | J M SMUCKER Co | $15.3M | 0.1% | +4% | 59.1 |
| 256 |  $CNS | COHEN & STEERS, INC. | $15.2M | 0.1% | +5% | 64 |
| 257 |  $TMHC | Taylor Morrison Home Corp | $15.1M | 0.1% | NEW | 51.8 |
| 258 |  $SIRI | SIRIUS XM HOLDINGS INC. | $15.1M | 0.1% | +13% | 61.5 |
| 259 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $15.0M | 0.1% | +0% | 49.4 |
| 260 |  $CXT | Crane NXT, Co. | $15.0M | 0.1% | +7% | 62.8 |
| 261 |  $BAC | BANK OF AMERICA CORP /DE/ | $14.8M | 0.1% | +0% | 67.6 |
| 262 |  $BMY | BRISTOL MYERS SQUIBB CO | $14.8M | 0.1% | -3% | 70.4 |
| 263 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $14.7M | 0.1% | +3% | 62.9 |
| 264 |  $OGS | ONE Gas, Inc. | $14.7M | 0.1% | +0% | — |
| 265 |  $CMS | CMS ENERGY CORP | $14.5M | 0.1% | -0% | 57.3 |
| 266 |  $BKR | Baker Hughes Co | $14.5M | 0.1% | -3% | 60.7 |
| 267 |  $MKSI | MKS INC | $14.2M | 0.1% | -32% | 61.2 |
| 268 |  $CHE | CHEMED CORP | $14.2M | 0.1% | -2% | 62.9 |
| 269 |  $FBIN | Fortune Brands Innovations, Inc. | $14.2M | 0.1% | +48% | 49.2 |
| 270 |  $BLK | BlackRock, Inc. | $14.1M | 0.1% | +0% | 70 |
| 271 |  $MANU | Manchester United plc | $14.0M | 0.1% | -1% | — |
| 272 |  $ADM | Archer-Daniels-Midland Co | $14.0M | 0.1% | -9% | 50.7 |
| 273 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $13.9M | 0.1% | -0% | 58.1 |
| 274 |  $NUVL | Nuvalent, Inc. | $13.7M | 0.1% | NEW | — |
| 275 |  $SKY | Champion Homes, Inc. | $13.6M | 0.1% | +8% | 60.6 |
| 276 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $13.4M | 0.1% | -3% | 52.9 |
| 277 |  $ABBV | AbbVie Inc. | $13.4M | 0.1% | -4% | 72.6 |
| 278 |  $BP | BP PLC | $13.4M | 0.1% | +4% | — |
| 279 |  $TECH | BIO-TECHNE Corp | $13.4M | 0.1% | NEW | 58.9 |
| 280 |  $GFI | GOLD FIELDS LTD | $13.3M | 0.1% | +6% | — |
| 281 |  $CHDN | Churchill Downs Inc | $13.3M | 0.1% | -0% | 61.2 |
| 282 |  $FWONA | Liberty Media Corp | $13.3M | 0.1% | +3% | 63.2 |
| 283 |  $CCK | CROWN HOLDINGS, INC. | $13.2M | 0.1% | +0% | 62.1 |
| 284 |  $EMA | EMERA INC | $13.2M | 0.1% | +0% | — |
| 285 |  $CZR | Caesars Entertainment, Inc. | $13.1M | 0.1% | +93% | 44.5 |
| 286 |  $ROKU | ROKU, INC | $13.1M | 0.1% | +4214% | 66.7 |
| 287 |  $FOXA | Fox Corp | $13.1M | 0.1% | -4% | 64.5 |
| 288 |  $VICI | VICI PROPERTIES INC. | $13.0M | 0.1% | +86% | 65.8 |
| 289 |  $TRGP | Targa Resources Corp. | $13.0M | 0.1% | +0% | 63.3 |
| 290 |  $OGN | Organon & Co. | $12.9M | 0.1% | NEW | 50.5 |
| 291 |  $INTC | INTEL CORP | $12.9M | 0.1% | -9% | 45.6 |
| 292 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $12.7M | 0.1% | +0% | — |
| 293 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $12.7M | 0.1% | +0% | 61.4 |
| 294 |  $RES | RPC INC | $12.6M | 0.1% | -0% | 48.9 |
| 295 |  $ULS | UL Solutions Inc. | $12.6M | 0.1% | -0% | 65.2 |
| 296 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $12.6M | 0.1% | +1% | 55.6 |
| 297 | — | CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT - BOND CONVERTIBLE | $12.6M | 0.1% | NEW | — |
| 298 |  $WWD | Woodward, Inc. | $12.5M | 0.1% | +2% | 67.3 |
| 299 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $12.5M | 0.1% | -2% | 65.7 |
| 300 | $LBTYA | Liberty Global Ltd. | $12.3M | 0.1% | +5% | — |
| 301 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $12.3M | 0.1% | +0% | — |
| 302 |  $TKO | TKO Group Holdings, Inc. | $12.3M | 0.1% | +0% | 68.1 |
| 303 |  $MGM | MGM Resorts International | $12.3M | 0.1% | +21% | 55.2 |
| 304 |  $CI | Cigna Group | $12.2M | 0.1% | -7% | 66.2 |
| 305 |  $PFE | PFIZER INC | $12.1M | 0.1% | -1% | 62 |
| 306 |  $GBTG | Global Business Travel Group, Inc. | $12.1M | 0.1% | NEW | 57.6 |
| 307 |  $SCHW | SCHWAB CHARLES CORP | $12.1M | 0.1% | -2% | 79.4 |
| 308 |  $AP | AMPCO PITTSBURGH CORP | $12.0M | 0.1% | -1% | 28.8 |
| 309 |  $NVS | NOVARTIS AG | $11.8M | 0.1% | +0% | — |
| 310 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $11.6M | 0.1% | -15% | 65 |
| 311 |  $LAMR | LAMAR ADVERTISING CO/NEW | $11.5M | 0.1% | -1% | 65.4 |
| 312 |  $FLR | FLUOR CORP | $11.5M | 0.1% | +0% | 47.6 |
| 313 |  $CCRN | CROSS COUNTRY HEALTHCARE INC | $11.5M | 0.1% | +263% | 26.6 |
| 314 |  $NVT | nVent Electric plc | $11.4M | 0.1% | -12% | — |
| 315 |  $PH | Parker-Hannifin Corp | $11.4M | 0.1% | -2% | 65.8 |
| 316 |  $EQNR | EQUINOR ASA | $11.3M | 0.1% | +0% | 39 |
| 317 |  $LION | Lionsgate Studios Corp. | $11.2M | 0.1% | +1% | 43.4 |
| 318 |  $TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | $11.2M | 0.1% | -0% | — |
| 319 | $FE | FIRSTENERGY CORP | $11.2M | 0.1% | NEW | 61.5 |
| 320 |  $ENR | ENERGIZER HOLDINGS, INC. | $11.1M | 0.1% | -2% | 52 |
| 321 |  $EIX | EDISON INTERNATIONAL | $11.1M | 0.1% | -32% | 61.2 |
| 322 |  $MTB | M&T BANK CORP | $11.1M | 0.1% | -2% | 58.6 |
| 323 | $FWONA | Liberty Media Corp | $11.0M | 0.1% | +0% | 63.2 |
| 324 |  $KNF | Knife River Corp | $10.9M | 0.1% | +6% | 51.1 |
| 325 |  $DD | DuPont de Nemours, Inc. | $10.8M | 0.1% | -70% | 47 |
| 326 |  $BAX | BAXTER INTERNATIONAL INC | $10.7M | 0.1% | +1% | 50.1 |
| 327 |  $VMC | Vulcan Materials CO | $10.7M | 0.1% | -1% | 63.5 |
| 328 |  $OPLN | OPENLANE, Inc. | $10.7M | 0.1% | +4% | 61 |
| 329 |  $BC | BRUNSWICK CORP | $10.6M | 0.1% | -1% | 45.7 |
| 330 |  $CPRT | COPART INC | $10.5M | 0.1% | +0% | 69.1 |
| 331 |  $PG | PROCTER & GAMBLE Co | $10.5M | 0.1% | -7% | 64.6 |
| 332 |  $OCFC | OCEANFIRST FINANCIAL CORP | $10.5M | 0.1% | +1178% | 39.4 |
| 333 |  $ORA | ORMAT TECHNOLOGIES, INC. | $10.4M | 0.1% | -1% | 49.8 |
| 334 |  $SR | SPIRE INC | $10.3M | 0.1% | +3% | 43 |
| 335 |  $NTRS | NORTHERN TRUST CORP | $10.3M | 0.1% | +0% | 65.2 |
| 336 |  $GHC | Graham Holdings Co | $10.3M | 0.1% | +0% | 55.9 |
| 337 |  $ROG | ROGERS CORP | $10.2M | 0.1% | -11% | 38.3 |
| 338 | — | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT - BOND CONVERTIBLE | $10.2M | 0.1% | +0% | — |
| 339 |  $MNRO | MONRO, INC. | $10.2M | 0.1% | +41% | 40 |
| 340 |  $LMT | LOCKHEED MARTIN CORP | $10.2M | 0.1% | +4% | 65.6 |
| 341 |  $ENTG | ENTEGRIS INC | $10.1M | 0.1% | +2% | 58 |
| 342 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $10.1M | 0.1% | +0% | 66.2 |
| 343 |  $RTX | RTX Corp | $10.1M | 0.1% | +17% | 73.2 |
| 344 |  $RAMP | LiveRamp Holdings, Inc. | $10.0M | 0.1% | NEW | 61.3 |
| 345 |  $USAS | Americas Gold & Silver Corp | $10.0M | 0.1% | +0% | — |
| 346 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $9.9M | 0.1% | +8% | 63.6 |
| 347 |  $HTO | H2O AMERICA | $9.9M | 0.1% | +9% | 59.8 |
| 348 |  $NGG | NATIONAL GRID PLC | $9.9M | 0.1% | -0% | — |
| 349 | $GEF | GREIF, INC | $9.9M | 0.1% | +0% | 63.2 |
| 350 |  $AIR | AAR CORP | $9.8M | 0.1% | +2% | 60.8 |
| 351 |  $TG | TREDEGAR CORP | $9.8M | 0.1% | -0% | — |
| 352 |  $OUT | OUTFRONT Media Inc. | $9.8M | 0.1% | -9% | 54.8 |
| 353 |  $MCHP | MICROCHIP TECHNOLOGY INC | $9.8M | 0.1% | -18% | 52.9 |
| 354 |  $WRB | BERKLEY W R CORP | $9.8M | 0.1% | -2% | 68.6 |
| 355 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $9.7M | 0.1% | +0% | 60.1 |
| 356 |  $TIPT | TIPTREE INC. | $9.6M | 0.1% | +71% | 28.5 |
| 357 |  $COF | CAPITAL ONE FINANCIAL CORP | $9.5M | 0.1% | +5% | 62.4 |
| 358 |  $FTS | Fortis Inc. | $9.5M | 0.1% | +0% | 62 |
| 359 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $9.4M | 0.1% | +0% | — |
| 360 |  $PNFP | Pinnacle Financial Partners, Inc. | $9.4M | 0.1% | +2% | 54.5 |
| 361 |  $LBRDA | Liberty Broadband Corp | $9.4M | 0.1% | -21% | 53 |
| 362 |  $TWIN | TWIN DISC INC | $9.3M | 0.1% | +0% | 57.4 |
| 363 |  $SSB | SouthState Bank Corp | $9.2M | 0.1% | -2% | 77 |
| 364 |  $EQT | EQT Corp | $9.1M | 0.1% | -1% | 83.7 |
| 365 |  $ICUI | ICU MEDICAL INC/DE | $9.1M | 0.1% | -2% | 49 |
| 366 |  $ESPR | Esperion Therapeutics, Inc. | $9.1M | 0.1% | NEW | 46.3 |
| 367 |  $PRGO | PERRIGO Co plc | $9.1M | 0.1% | -2% | — |
| 368 |  $BTSG | BrightSpring Health Services, Inc. | $9.1M | 0.1% | -42% | 63.3 |
| 369 |  $HXL | HEXCEL CORP /DE/ | $8.9M | 0.1% | +10% | 58.1 |
| 370 |  $WTFC | WINTRUST FINANCIAL CORP | $8.8M | 0.1% | +2% | 60.3 |
| 371 |  $TAP | MOLSON COORS BEVERAGE CO | $8.8M | 0.1% | +2% | 41.4 |
| 372 |  $SILA | Sila Realty Trust, Inc. | $8.8M | 0.1% | +121% | 57.4 |
| 373 |  $CPB | CAMPBELL'S Co | $8.8M | 0.1% | -12% | 55.2 |
| 374 |  $IDA | IDACORP INC | $8.7M | 0.1% | +3% | 51.1 |
| 375 |  $TYL | TYLER TECHNOLOGIES INC | $8.7M | 0.1% | +0% | 64.3 |
| 376 |  $SLAB | SILICON LABORATORIES INC. | $8.7M | 0.1% | +186% | 41.2 |
| 377 |  $VIRT | Virtu Financial, Inc. | $8.7M | 0.1% | -8% | 74.1 |
| 378 | $PPL | PPL Corp | $8.6M | 0.1% | +0% | 55.7 |
| 379 |  $MIDD | MIDDLEBY Corp | $8.6M | 0.1% | +0% | 40.6 |
| 380 |  $REZI | RESIDEO TECHNOLOGIES, INC. | $8.5M | 0.1% | -24% | 54.9 |
| 381 |  $AAP | ADVANCE AUTO PARTS INC | $8.5M | 0.1% | +9% | 38.6 |
| 382 |  $INVX | Innovex International, Inc. | $8.5M | 0.1% | +0% | 63.2 |
| 383 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $8.4M | 0.1% | +15% | 62.6 |
| 384 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $8.4M | 0.1% | NEW | 74 |
| 385 |  $TM | TOYOTA MOTOR CORP/ | $8.4M | 0.1% | +53% | — |
| 386 |  $TWOD | TWO HARBORS INVESTMENT CORP. | $8.4M | 0.1% | +350% | — |
| 387 |  $LYV | Live Nation Entertainment, Inc. | $8.3M | 0.1% | -2% | 52.9 |
| 388 |  $PNR | PENTAIR plc | $8.3M | 0.1% | +0% | — |
| 389 | — | ALPHABET INC 6.250 05/15/29 SR:B CVT - PREFERRED CONVER | $8.2M | 0.1% | NEW | — |
| 390 |  $EPC | EDGEWELL PERSONAL CARE Co | $8.2M | 0.1% | +6% | 35.1 |
| 391 |  $TRST | TRUSTCO BANK CORP N Y | $8.2M | 0.1% | -1% | 50.6 |
| 392 |  $UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.1% | -0% | 62.7 |
| 393 |  $VTS | Vitesse Energy, Inc. | $8.1M | 0.1% | +87% | 52.9 |
| 394 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $8.1M | 0.1% | +10% | 65.1 |
| 395 |  $BRBR | BELLRING BRANDS, INC. | $8.0M | 0.1% | -0% | 58.2 |
| 396 |  $OII | OCEANEERING INTERNATIONAL INC | $7.9M | 0.1% | +7% | 61.4 |
| 397 |  $KHC | Kraft Heinz Co | $7.8M | 0.1% | -5% | 47 |
| 398 | $MOG-A | MOOG INC. | $7.8M | 0.1% | +0% | 65.1 |
| 399 |  $SEI | Solaris Energy Infrastructure, Inc. | $7.8M | 0.1% | +0% | 56.4 |
| 400 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $7.7M | 0.1% | +0% | 71.6 |
| 401 |  $LH | LABCORP HOLDINGS INC. | $7.7M | 0.1% | -12% | 65 |
| 402 |  $ABM | ABM INDUSTRIES INC /DE/ | $7.7M | 0.1% | +22% | 56.1 |
| 403 |  $AMX | AMERICA MOVIL SAB DE CV/ | $7.7M | 0.1% | +0% | — |
| 404 |  $T | AT&T INC. | $7.6M | 0.1% | +11% | 65.7 |
| 405 |  $COR | Cencora, Inc. | $7.6M | 0.1% | +4% | 61.1 |
| 406 |  $BIO | BIO-RAD LABORATORIES, INC. | $7.6M | 0.1% | -9% | 48.9 |
| 407 |  $SRE | SEMPRA | $7.6M | 0.1% | +6% | 41.9 |
| 408 |  $IMXI | International Money Express, Inc. | $7.6M | 0.1% | +30% | 36.8 |
| 409 |  $FTI | TechnipFMC plc | $7.6M | 0.1% | -28% | — |
| 410 |  $SAM | BOSTON BEER CO INC | $7.5M | 0.1% | +61% | 44.4 |
| 411 |  $APA | APA Corp | $7.5M | 0.1% | -29% | — |
| 412 |  $NVR | NVR INC | $7.5M | 0.1% | +0% | 56.3 |
| 413 |  $PGY | Pagaya Technologies Ltd. | $7.4M | 0.1% | +84% | — |
| 414 |  $FISV | FISERV INC | $7.4M | 0.1% | +38% | 60.7 |
| 415 |  $OSK | OSHKOSH CORP | $7.4M | 0.1% | +12% | 45.2 |
| 416 |  $MGRC | MCGRATH RENTCORP | $7.4M | 0.1% | +13% | 59.5 |
| 417 | — | GBL AERO & DEF - EXCHANGE TRADED | $7.4M | 0.1% | +0% | — |
| 418 |  $BYD | BOYD GAMING CORP | $7.4M | 0.1% | +0% | 61.4 |
| 419 |  $EQIX | EQUINIX INC | $7.4M | 0.1% | -1% | 59 |
| 420 |  $APLD | Applied Digital Corp. | $7.4M | 0.1% | -21% | 35.8 |
| 421 |  $MDU | MDU RESOURCES GROUP INC | $7.4M | 0.1% | -12% | 49.1 |
| 422 | $WEC | WEC ENERGY GROUP, INC. | $7.3M | 0.1% | +0% | 60.1 |
| 423 |  $CTRE | CareTrust REIT, Inc. | $7.3M | 0.1% | -12% | 74.1 |
| 424 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $7.3M | 0.1% | -27% | 42.7 |
| 425 |  $MTX | MINERALS TECHNOLOGIES INC | $7.2M | 0.1% | +1% | 43.9 |
| 426 |  $CMT | CORE MOLDING TECHNOLOGIES INC | $7.2M | 0.1% | +0% | 35.2 |
| 427 |  $KR | KROGER CO | $7.2M | 0.1% | +1% | 52.6 |
| 428 |  $BABA | Alibaba Group Holding Ltd | $7.2M | 0.1% | +0% | — |
| 429 |  $AKAM | AKAMAI TECHNOLOGIES INC | $7.2M | 0.1% | NEW | 59.5 |
| 430 |  $VCTR | Victory Capital Holdings, Inc. | $7.1M | 0.1% | -17% | 77.9 |
| 431 |  $KBH | KB HOME | $7.1M | 0.1% | -1% | 46.6 |
| 432 |  $ALNT | ALLIENT INC | $7.0M | 0.0% | +0% | 47.4 |
| 433 |  $FAF | First American Financial Corp | $6.9M | 0.0% | +2% | 72.6 |
| 434 |  $CWT | CALIFORNIA WATER SERVICE GROUP | $6.9M | 0.0% | +227% | 63.4 |
| 435 |  $BDX | BECTON DICKINSON & CO | $6.8M | 0.0% | -4% | 59 |
| 436 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.8M | 0.0% | +2% | 64.6 |
| 437 |  $RACE | Ferrari N.V. | $6.8M | 0.0% | +1% | — |
| 438 |  $ALLY | Ally Financial Inc. | $6.8M | 0.0% | +2% | 64.5 |
| 439 |  $WTTR | Select Water Solutions, Inc. | $6.7M | 0.0% | +0% | 42.9 |
| 440 | $LLYVA | Liberty Live Holdings, Inc. | $6.7M | 0.0% | +1% | 27.5 |
| 441 |  $EXE | EXPAND ENERGY Corp | $6.7M | 0.0% | -1% | 80.8 |
| 442 |  $LILA | Liberty Latin America Ltd. | $6.7M | 0.0% | +0% | — |
| 443 |  $TTC | TORO CO | $6.6M | 0.0% | +1% | 60.6 |
| 444 |  $OSIS | OSI SYSTEMS INC | $6.6M | 0.0% | +21% | 59.2 |
| 445 |  $UBER | Uber Technologies, Inc | $6.6M | 0.0% | +0% | 73.5 |
| 446 |  $VEON | VEON Ltd. | $6.6M | 0.0% | +0% | — |
| 447 |  $ANIP | ANI PHARMACEUTICALS INC | $6.6M | 0.0% | +0% | 72.5 |
| 448 |  $SBH | Sally Beauty Holdings, Inc. | $6.5M | 0.0% | -10% | 54.8 |
| 449 |  $ECG | Everus Construction Group, Inc. | $6.5M | 0.0% | -24% | 66.3 |
| 450 |  $CB | Chubb Ltd | $6.5M | 0.0% | -1% | — |
| 451 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $6.5M | 0.0% | +75% | 71.1 |
| 452 |  $LOW | LOWES COMPANIES INC | $6.5M | 0.0% | +0% | 60.8 |
| 453 |  $HCA | HCA Healthcare, Inc. | $6.5M | 0.0% | +2% | 68.9 |
| 454 |  $ED | CONSOLIDATED EDISON INC | $6.4M | 0.0% | +0% | 67.3 |
| 455 |  $NWSA | NEWS CORP | $6.4M | 0.0% | +0% | 55.4 |
| 456 |  $SNOW | Snowflake Inc. | $6.4M | 0.0% | NEW | 54.9 |
| 457 |  $TREX | TREX CO INC | $6.4M | 0.0% | +47% | 54.5 |
| 458 | $NEE | NEXTERA ENERGY INC | $6.4M | 0.0% | +0% | 64.6 |
| 459 |  $MIR | Mirion Technologies, Inc. | $6.3M | 0.0% | -5% | 59 |
| 460 |  $XIFR | XPLR Infrastructure, LP | $6.3M | 0.0% | -4% | 48.5 |
| 461 |  $KDP | Keurig Dr Pepper Inc. | $6.3M | 0.0% | +6% | 64.6 |
| 462 |  $AVNS | AVANOS MEDICAL, INC. | $6.2M | 0.0% | NEW | 36.1 |
| 463 |  $SMG | SCOTTS MIRACLE-GRO CO | $6.2M | 0.0% | +4% | 45.8 |
| 464 |  $MLAB | MESA LABORATORIES INC /CO/ | $6.2M | 0.0% | +0% | 51.1 |
| 465 |  $CASY | CASEYS GENERAL STORES INC | $6.2M | 0.0% | +12% | 65.1 |
| 466 |  $OPCH | Option Care Health, Inc. | $6.2M | 0.0% | -7% | 56 |
| 467 |  $CPK | CHESAPEAKE UTILITIES CORP | $6.1M | 0.0% | +0% | 57.5 |
| 468 |  $JEF | Jefferies Financial Group Inc. | $6.1M | 0.0% | +0% | 57.5 |
| 469 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $6.1M | 0.0% | -7% | 69.7 |
| 470 |  $E | ENI SPA | $6.1M | 0.0% | +0% | — |
| 471 |  $CNP | CENTERPOINT ENERGY INC | $6.0M | 0.0% | +11% | 53.2 |
| 472 |  $KMX | CARMAX INC | $6.0M | 0.0% | +58% | 50 |
| 473 |  $WY | WEYERHAEUSER CO | $5.9M | 0.0% | +0% | 51.3 |
| 474 |  $NEU | NEWMARKET CORP | $5.9M | 0.0% | +0% | 59.9 |
| 475 |  $GIS | GENERAL MILLS INC | $5.8M | 0.0% | -1% | 50.7 |
| 476 |  $UNF | UNIFIRST CORP | $5.8M | 0.0% | +1909% | 48 |
| 477 |  $TSBK | TIMBERLAND BANCORP INC | $5.8M | 0.0% | +6% | 54.1 |
| 478 |  $SARO | StandardAero, Inc. | $5.8M | 0.0% | +7% | 59.5 |
| 479 |  $APOG | APOGEE ENTERPRISES, INC. | $5.8M | 0.0% | +136% | 51.5 |
| 480 |  $FLO | FLOWERS FOODS INC | $5.8M | 0.0% | -3% | 53.1 |
| 481 |  $AZO | AUTOZONE INC | $5.8M | 0.0% | +0% | 66.2 |
| 482 | $LYV | Live Nation Entertainment, Inc. | $5.7M | 0.0% | +0% | 52.9 |
| 483 |  $PAYO | Payoneer Global Inc. | $5.7M | 0.0% | NEW | 53.5 |
| 484 |  $STAG | STAG Industrial, Inc. | $5.7M | 0.0% | -1% | 68.1 |
| 485 |  $PLOW | DOUGLAS DYNAMICS, INC | $5.7M | 0.0% | +0% | 51.7 |
| 486 |  $ENSG | ENSIGN GROUP, INC | $5.7M | 0.0% | -16% | 67.9 |
| 487 |  $AUB | Atlantic Union Bankshares Corp | $5.7M | 0.0% | -6% | 73.1 |
| 488 |  $KTB | Kontoor Brands, Inc. | $5.7M | 0.0% | -1% | 66 |
| 489 | $CMS | CMS ENERGY CORP | $5.7M | 0.0% | +0% | 57.3 |
| 490 |  $GLNG | GOLAR LNG LTD | $5.7M | 0.0% | NEW | — |
| 491 |  $IVZ | Invesco Ltd. | $5.7M | 0.0% | +0% | — |
| 492 |  $RGCO | RGC RESOURCES INC | $5.6M | 0.0% | +2% | 48.7 |
| 493 |  $RIOT | Riot Platforms, Inc. | $5.6M | 0.0% | -47% | 38.3 |
| 494 |  $FSTR | FOSTER L B CO | $5.6M | 0.0% | -6% | 45.7 |
| 495 |  $PCG | PG&E Corp | $5.6M | 0.0% | -1% | 58.8 |
| 496 |  $BLD | QXO Insulation, LLC | $5.6M | 0.0% | NEW | 56.4 |
| 497 |  $NRG | NRG ENERGY, INC. | $5.6M | 0.0% | -1% | 51.9 |
| 498 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $5.6M | 0.0% | -0% | 70 |
| 499 |  $KMB | KIMBERLY CLARK CORP | $5.6M | 0.0% | NEW | 58.7 |
| 500 |  $SHW | SHERWIN WILLIAMS CO | $5.6M | 0.0% | +0% | 61.3 |
| 501 |  $BRSL | Brightstar Lottery PLC | $5.5M | 0.0% | +2% | — |
| 502 |  $BDC | BELDEN INC. | $5.4M | 0.0% | +24% | 62.1 |
| 503 |  $BHF | Brighthouse Financial, Inc. | $5.4M | 0.0% | +8% | 68.4 |
| 504 |  $NATL | NCR Atleos Corp | $5.3M | 0.0% | +8% | 51.5 |
| 505 |  $DTB | DTE ENERGY CO | $5.3M | 0.0% | +0% | 68.9 |
| 506 |  $CON | Concentra Group Holdings Parent, Inc. | $5.3M | 0.0% | +9% | 64.3 |
| 507 |  $SOLS | Solstice Advanced Materials Inc. | $5.3M | 0.0% | -2% | 61.6 |
| 508 |  $TBRG | TruBridge, Inc. | $5.3M | 0.0% | NEW | 51.1 |
| 509 |  $KMT | KENNAMETAL INC | $5.2M | 0.0% | +2% | 55.7 |
| 510 |  $APO | Apollo Global Management, Inc. | $5.2M | 0.0% | -1% | 52.1 |
| 511 |  $ECL | ECOLAB INC. | $5.2M | 0.0% | +0% | 63.3 |
| 512 |  $HWKN | HAWKINS INC | $5.1M | 0.0% | +0% | 55.6 |
| 513 |  $DELL | Dell Technologies Inc. | $5.1M | 0.0% | -75% | 71.2 |
| 514 |  $ESAB | ESAB Corp | $5.1M | 0.0% | +98% | 51.3 |
| 515 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $5.0M | 0.0% | -25% | 54.6 |
| 516 |  $TRC | TEJON RANCH CO | $5.0M | 0.0% | -4% | 40.4 |
| 517 |  $PINE | Alpine Income Property Trust, Inc. | $5.0M | 0.0% | +20% | 44.4 |
| 518 |  $OR | OR Royalties Inc. | $5.0M | 0.0% | +0% | — |
| 519 |  $IACQ | Irenic Acquisition Corp. | $5.0M | 0.0% | NEW | — |
| 520 |  $INSW | International Seaways, Inc. | $5.0M | 0.0% | -9% | 71.8 |
| 521 |  $WYNN | WYNN RESORTS LTD | $5.0M | 0.0% | -6% | — |
| 522 |  $ZTS | Zoetis Inc. | $5.0M | 0.0% | +14% | 68.6 |
| 523 |  $HEI | HEICO CORP | $4.9M | 0.0% | -8% | 75.6 |
| 524 |  $AMBP | Ardagh Metal Packaging S.A. | $4.9M | 0.0% | +17% | — |
| 525 |  $LEGH | Legacy Housing Corp | $4.9M | 0.0% | +16% | 50 |
| 526 |  $BBIO | BridgeBio Pharma, Inc. | $4.9M | 0.0% | +0% | 36.9 |
| 527 |  $STE | STERIS plc | $4.8M | 0.0% | +0% | — |
| 528 |  $HTH | Hilltop Holdings Inc. | $4.8M | 0.0% | +0% | 51.3 |
| 529 |  $VLY | VALLEY NATIONAL BANCORP | $4.7M | 0.0% | -3% | 64.6 |
| 530 |  $ALOT | AstroNova, Inc. | $4.7M | 0.0% | NEW | 45.9 |
| 531 |  $FITB | FIFTH THIRD BANCORP | $4.7M | 0.0% | +0% | 63.2 |
| 532 |  $BLCO | Bausch & Lomb Corp | $4.7M | 0.0% | -8% | 51.2 |
| 533 |  $ROP | ROPER TECHNOLOGIES INC | $4.7M | 0.0% | -2% | 71.9 |
| 534 |  $BTI | British American Tobacco p.l.c. | $4.7M | 0.0% | +0% | — |
| 535 |  $FBRT | Franklin BSP Realty Trust, Inc. | $4.7M | 0.0% | +4% | 58.2 |
| 536 |  $DXCM | DEXCOM INC | $4.7M | 0.0% | +14% | 76 |
| 537 |  $BPOP | POPULAR, INC. | $4.7M | 0.0% | -2% | 69.4 |
| 538 |  $FHI | FEDERATED HERMES, INC. | $4.7M | 0.0% | -0% | 67.5 |
| 539 |  $YORW | YORK WATER CO | $4.7M | 0.0% | +14% | 56.5 |
| 540 |  $ON | ON SEMICONDUCTOR CORP | $4.6M | 0.0% | NEW | 55 |
| 541 |  $KEP | KOREA ELECTRIC POWER CORP | $4.6M | 0.0% | +0% | — |
| 542 |  $COO | COOPER COMPANIES, INC. | $4.6M | 0.0% | -10% | 57 |
| 543 |  $HE | HAWAIIAN ELECTRIC INDUSTRIES INC | $4.5M | 0.0% | -2% | 42.5 |
| 544 |  $ICE | Intercontinental Exchange, Inc. | $4.5M | 0.0% | -3% | 73.7 |
| 545 |  $RGR | STURM RUGER & CO INC | $4.5M | 0.0% | +175% | 49.4 |
| 546 |  $EML | EASTERN CO | $4.5M | 0.0% | -2% | 42 |
| 547 |  $SU | SUNCOR ENERGY INC | $4.5M | 0.0% | -35% | — |
| 548 | — | VSE CORP 5.750 02/01/29 CVT - PREFERRED CONVER | $4.5M | 0.0% | +0% | — |
| 549 |  $MCK | MCKESSON CORP | $4.5M | 0.0% | -19% | 63.4 |
| 550 |  $MATW | MATTHEWS INTERNATIONAL CORP | $4.5M | 0.0% | +1% | 25.8 |
| 551 |  $HUBB | HUBBELL INC | $4.5M | 0.0% | -32% | 64.1 |
| 552 | $BA | BOEING CO | $4.4M | 0.0% | +0% | 61.6 |
| 553 |  $MCS | MARCUS CORP | $4.4M | 0.0% | -10% | 52.6 |
| 554 | — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT - PREFERRED CONVER | $4.4M | 0.0% | +0% | — |
| 555 |  $FBNC | FIRST BANCORP /NC/ | $4.4M | 0.0% | -21% | 51.4 |
| 556 |  $IHS | IHS Holding Ltd | $4.4M | 0.0% | +25% | — |
| 557 |  $ESI | Element Solutions Inc | $4.4M | 0.0% | -14% | 46.2 |
| 558 |  $JAKK | JAKKS PACIFIC INC | $4.4M | 0.0% | +0% | 36.8 |
| 559 |  $OLN | OLIN Corp | $4.4M | 0.0% | -0% | 44.2 |
| 560 |  $NTCT | NETSCOUT SYSTEMS INC | $4.4M | 0.0% | +11% | 60.6 |
| 561 |  $TSN | TYSON FOODS, INC. | $4.3M | 0.0% | -1% | 57.8 |
| 562 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $4.3M | 0.0% | +0% | 54.9 |
| 563 |  $ETR | ENTERGY CORP /DE/ | $4.3M | 0.0% | +49% | 59.5 |
| 564 |  $PRIM | Primoris Services Corp | $4.3M | 0.0% | -17% | 51.8 |
| 565 | — | ORACLE CORP 6.500 01/15/29 SR:D CVT - PREFERRED CONVER | $4.3M | 0.0% | +0% | — |
| 566 | — | GABELLI GLOBAL TECHNOLOGY LE - EXCHANGE TRADED | $4.3M | 0.0% | +0% | — |
| 567 |  $VVV | VALVOLINE INC | $4.2M | 0.0% | -5% | 54.8 |
| 568 |  $RKT | Rocket Companies, Inc. | $4.2M | 0.0% | +75% | 74.2 |
| 569 |  $CARR | CARRIER GLOBAL Corp | $4.2M | 0.0% | -34% | 56.6 |
| 570 |  $FTAI | FTAI Aviation Ltd. | $4.2M | 0.0% | -11% | — |
| 571 |  $ALRS | ALERUS FINANCIAL CORP | $4.2M | 0.0% | +0% | 47.3 |
| 572 |  $RRX | REGAL REXNORD CORP | $4.2M | 0.0% | -10% | 52 |
| 573 |  $IR | Ingersoll Rand Inc. | $4.1M | 0.0% | +0% | 64.4 |
| 574 |  $QCOM | QUALCOMM INC/DE | $4.1M | 0.0% | -5% | 70.5 |
| 575 |  $GEN | Gen Digital Inc. | $4.1M | 0.0% | +0% | 74 |
| 576 |  $INGM | Ingram Micro Holding Corp | $4.1M | 0.0% | +20% | 52.3 |
| 577 |  $ABT | ABBOTT LABORATORIES | $4.1M | 0.0% | +1% | 65.5 |
| 578 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $4.1M | 0.0% | +0% | — |
| 579 |  $MRCY | MERCURY SYSTEMS INC | $4.1M | 0.0% | +15% | 47.8 |
| 580 |  $CSCO | CISCO SYSTEMS, INC. | $4.1M | 0.0% | -3% | 70.3 |
| 581 |  $EL | ESTEE LAUDER COMPANIES INC | $4.0M | 0.0% | -2% | 51.2 |
| 582 | $SEI | Solaris Energy Infrastructure, Inc. | $4.0M | 0.0% | +0% | 56.4 |
| 583 |  $GBX | GREENBRIER COMPANIES INC | $4.0M | 0.0% | -11% | 38 |
| 584 |  $MYRG | MYR GROUP INC. | $4.0M | 0.0% | +19% | 59.2 |
| 585 |  $WSR | Whitestone REIT | $4.0M | 0.0% | +294% | 58.8 |
| 586 |  $VSAT | VIASAT INC | $4.0M | 0.0% | -4% | 58.8 |
| 587 |  $IA | INNOVATIVE SOLUTIONS & SUPPORT INC | $4.0M | 0.0% | +88% | 64.3 |
| 588 |  $SPFI | SOUTH PLAINS FINANCIAL, INC. | $4.0M | 0.0% | -20% | 41.8 |
| 589 |  $EVTC | EVERTEC, Inc. | $4.0M | 0.0% | +18% | 60.5 |
| 590 |  $THC | TENET HEALTHCARE CORP | $4.0M | 0.0% | -11% | 66.2 |
| 591 |  $APTV | Aptiv PLC | $4.0M | 0.0% | -9% | — |
| 592 |  $EQH | Equitable Holdings, Inc. | $4.0M | 0.0% | +12% | 39.5 |
| 593 |  $HD | HOME DEPOT, INC. | $4.0M | 0.0% | +10% | 60.3 |
| 594 | $SO | SOUTHERN CO | $3.9M | 0.0% | +0% | 62 |
| 595 |  $AYI | ACUITY INC. (DE) | $3.9M | 0.0% | +0% | 66.9 |
| 596 |  $TR | TOOTSIE ROLL INDUSTRIES INC | $3.9M | 0.0% | +0% | 52.3 |
| 597 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.9M | 0.0% | -0% | 75.4 |
| 598 |  $AWR | AMERICAN STATES WATER CO | $3.9M | 0.0% | +3% | 52.4 |
| 599 |  $ACT | Enact Holdings, Inc. | $3.9M | 0.0% | -1% | 39.3 |
| 600 |  $PCT | PureCycle Technologies, Inc. | $3.9M | 0.0% | +0% | 15.8 |
| 601 |  $SFST | SOUTHERN FIRST BANCSHARES INC | $3.8M | 0.0% | +0% | 62.7 |
| 602 |  $XRN | Chiron Real Estate Inc. | $3.8M | 0.0% | +28% | 59.9 |
| 603 |  $BN | BROOKFIELD Corp /ON/ | $3.8M | 0.0% | +0% | — |
| 604 |  $GPGI | GPGI, Inc. | $3.8M | 0.0% | +124% | 9.1 |
| 605 |  $TPL | Texas Pacific Land Corp | $3.8M | 0.0% | +0% | 73 |
| 606 |  $WHD | Cactus, Inc. | $3.8M | 0.0% | +0% | 59.8 |
| 607 | $FLR | FLUOR CORP | $3.8M | 0.0% | +0% | 47.6 |
| 608 |  $ICFI | ICF International, Inc. | $3.8M | 0.0% | +73% | 50.4 |
| 609 |  $SSP | E.W. SCRIPPS Co | $3.8M | 0.0% | -1% | 29.3 |
| 610 |  $UTL | UNITIL CORP | $3.8M | 0.0% | +0% | 54.5 |
| 611 |  $APG | APi Group Corp | $3.7M | 0.0% | -3% | 65.4 |
| 612 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $3.7M | 0.0% | -12% | 59 |
| 613 |  $CRWV | CoreWeave, Inc. | $3.7M | 0.0% | +0% | 52.2 |
| 614 |  $LNN | LINDSAY CORP | $3.7M | 0.0% | +0% | 48.8 |
| 615 |  $RAL | Ralliant Corp | $3.7M | 0.0% | +31% | 37.1 |
| 616 |  $COHU | COHU INC | $3.7M | 0.0% | +25% | 38.3 |
| 617 |  $GSAT | Globalstar, Inc. | $3.7M | 0.0% | NEW | 52.5 |
| 618 |  $HALO | HALOZYME THERAPEUTICS, INC. | $3.6M | 0.0% | +0% | 77.2 |
| 619 |  $TU | TELUS CORP | $3.6M | 0.0% | -9% | 48.2 |
| 620 |  $CFR | CULLEN/FROST BANKERS, INC. | $3.6M | 0.0% | +0% | 63.4 |
| 621 |  $CNNE | Cannae Holdings, Inc. | $3.6M | 0.0% | +30% | 39.9 |
| 622 |  $CASS | CASS INFORMATION SYSTEMS INC | $3.6M | 0.0% | +0% | 50.2 |
| 623 |  $VIV | TELEFONICA BRASIL S.A. | $3.5M | 0.0% | +0% | — |
| 624 |  $BSX | BOSTON SCIENTIFIC CORP | $3.5M | 0.0% | -75% | 77.5 |
| 625 |  $ASH | ASHLAND INC. | $3.5M | 0.0% | -5% | 50 |
| 626 |  $IMAX | IMAX CORP | $3.5M | 0.0% | +21% | 59.6 |
| 627 |  $TALK | Talkspace, Inc. | $3.5M | 0.0% | +26% | 50.5 |
| 628 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.4M | 0.0% | +0% | 69.7 |
| 629 |  $SAFE | Safehold Inc. | $3.3M | 0.0% | -3% | 47.6 |
| 630 |  $BSET | BASSETT FURNITURE INDUSTRIES INC | $3.3M | 0.0% | +1% | 36.4 |
| 631 |  $DHI | HORTON D R INC /DE/ | $3.3M | 0.0% | +0% | 53.6 |
| 632 |  $BH | Biglari Holdings Inc. | $3.3M | 0.0% | +0% | 51.6 |
| 633 |  $ATI | ATI INC | $3.3M | 0.0% | +8% | 63.1 |
| 634 |  $PAR | PAR TECHNOLOGY CORP | $3.3M | 0.0% | +4% | 38.9 |
| 635 |  $ATRO | ASTRONICS CORP | $3.3M | 0.0% | +8% | 61.3 |
| 636 |  $CNK | Cinemark Holdings, Inc. | $3.2M | 0.0% | +0% | 38.6 |
| 637 |  $PRMB | Primo Brands Corp | $3.2M | 0.0% | +15% | 60 |
| 638 |  $VTRS | Viatris Inc | $3.2M | 0.0% | -5% | 45.4 |
| 639 |  $MDT | Medtronic plc | $3.2M | 0.0% | -8% | 68.7 |
| 640 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $3.2M | 0.0% | +0% | 67.5 |
| 641 |  $EVC | ENTRAVISION COMMUNICATIONS CORP | $3.2M | 0.0% | +2% | 63.7 |
| 642 |  $NPK | NATIONAL PRESTO INDUSTRIES INC | $3.2M | 0.0% | +0% | 59.4 |
| 643 |  $PHIN | PHINIA INC. | $3.2M | 0.0% | +0% | 53.1 |
| 644 |  $HOPE | HOPE BANCORP INC | $3.1M | 0.0% | -15% | 50.6 |
| 645 |  $WCC | WESCO INTERNATIONAL INC | $3.1M | 0.0% | -11% | 48.8 |
| 646 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $3.1M | 0.0% | +23% | 41.1 |
| 647 | $UBER | Uber Technologies, Inc | $3.1M | 0.0% | +45% | 73.5 |
| 648 |  $SLM | SLM Corp | $3.1M | 0.0% | +0% | 52.4 |
| 649 | — | LIBERTY CAPITAL CORP-CL C - EQUITY | $3.1M | 0.0% | -21% | — |
| 650 |  $DHR | DANAHER CORP /DE/ | $3.1M | 0.0% | -14% | 64.8 |
| 651 |  $QDEL | QuidelOrtho Corp | $3.1M | 0.0% | +6% | 28.2 |
| 652 |  $ELAN | Elanco Animal Health Inc | $3.1M | 0.0% | -7% | 48.7 |
| 653 |  $CPHC | Canterbury Park Holding Corp | $3.1M | 0.0% | +0% | 38.2 |
| 654 | $LBRDA | Liberty Broadband Corp | $3.1M | 0.0% | -3% | 53 |
| 655 |  $SHG | SHINHAN FINANCIAL GROUP CO LTD | $3.1M | 0.0% | -14% | — |
| 656 |  $UL | UNILEVER PLC | $3.1M | 0.0% | -2% | — |
| 657 |  $BIIB | BIOGEN INC. | $3.0M | 0.0% | +0% | 64.7 |
| 658 |  $SKYT | SkyWater Technology, LLC | $3.0M | 0.0% | -41% | 59 |
| 659 |  $ITGR | Integer Holdings Corp | $3.0M | 0.0% | -25% | 55.9 |
| 660 |  $GNTX | GENTEX CORP | $3.0M | 0.0% | +0% | 64.7 |
| 661 |  $MC | Moelis & Co | $3.0M | 0.0% | +5% | — |
| 662 |  $TOL | Toll Brothers, Inc. | $3.0M | 0.0% | +0% | 58.1 |
| 663 |  $SON | SONOCO PRODUCTS CO | $3.0M | 0.0% | +0% | 69 |
| 664 |  $GD | GENERAL DYNAMICS CORP | $3.0M | 0.0% | +9% | 68.7 |
| 665 |  $TTMI | TTM TECHNOLOGIES INC | $3.0M | 0.0% | -20% | 62.6 |
| 666 |  $JBL | JABIL INC | $3.0M | 0.0% | -18% | 57.4 |
| 667 |  $AZN | ASTRAZENECA PLC | $3.0M | 0.0% | -18% | — |
| 668 |  $CTVA | Corteva, Inc. | $3.0M | 0.0% | -13% | 47.2 |
| 669 |  $PHM | PULTEGROUP INC/MI/ | $3.0M | 0.0% | +0% | 55.3 |
| 670 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.0M | 0.0% | -11% | 55.2 |
| 671 |  $WAT | WATERS CORP /DE/ | $3.0M | 0.0% | -4% | 60.4 |
| 672 |  $EPAC | ENERPAC TOOL GROUP CORP | $2.9M | 0.0% | +43% | 55.6 |
| 673 |  $M | Macy's, Inc. | $2.9M | 0.0% | +0% | 63.6 |
| 674 |  $GF | NEW GERMANY FUND INC | $2.9M | 0.0% | +0% | — |
| 675 |  $ARLO | Arlo Technologies, Inc. | $2.9M | 0.0% | +86% | 56.4 |
| 676 |  $ATNI | ATN International, Inc. | $2.9M | 0.0% | -6% | 52 |
| 677 |  $VG | Venture Global, Inc. | $2.9M | 0.0% | +10% | 69.5 |
| 678 |  $MLM | MARTIN MARIETTA MATERIALS INC | $2.9M | 0.0% | +0% | 62.9 |
| 679 |  $TBBB | BBB FOODS INC | $2.9M | 0.0% | +17% | — |
| 680 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $2.9M | 0.0% | +16% | 52.8 |
| 681 |  $UCTT | Ultra Clean Holdings, Inc. | $2.9M | 0.0% | -33% | 40.1 |
| 682 |  $STZ | CONSTELLATION BRANDS, INC. | $2.9M | 0.0% | +0% | 59.8 |
| 683 |  $FLEX | FLEX LTD. | $2.8M | 0.0% | -3% | — |
| 684 |  $DSGR | Distribution Solutions Group, Inc. | $2.8M | 0.0% | -5% | 52.5 |
| 685 |  $AUGO | Aura Minerals Inc. | $2.8M | 0.0% | NEW | — |
| 686 |  $LIN | LINDE PLC | $2.8M | 0.0% | +0% | — |
| 687 |  $LPRO | Open Lending Corp | $2.8M | 0.0% | NEW | 28.8 |
| 688 |  $LFUS | LITTELFUSE INC /DE | $2.8M | 0.0% | +0% | 51.6 |
| 689 | — | PEOPLE INC - EQUITY | $2.8M | 0.0% | +0% | — |
| 690 |  $GLPI | Gaming & Leisure Properties, Inc. | $2.8M | 0.0% | -2% | 64 |
| 691 |  $HSY | HERSHEY CO | $2.8M | 0.0% | +0% | 65.7 |
| 692 |  $AMRZ | Amrize Ltd | $2.8M | 0.0% | +4% | — |
| 693 |  $CCI | CROWN CASTLE INC. | $2.7M | 0.0% | +0% | 61.7 |
| 694 |  $WSO | WATSCO INC | $2.7M | 0.0% | +0% | 51.5 |
| 695 |  $PVH | PVH CORP. /DE/ | $2.7M | 0.0% | +90% | 48.4 |
| 696 |  $MOV | MOVADO GROUP INC | $2.7M | 0.0% | -12% | 55.8 |
| 697 |  $ICHR | ICHOR HOLDINGS, LTD. | $2.7M | 0.0% | +14% | — |
| 698 |  $NWS | NEWS CORP | $2.7M | 0.0% | +0% | 55.4 |
| 699 |  $SLP | Simulations Plus, Inc. | $2.7M | 0.0% | NEW | 55.2 |
| 700 |  $SBUX | STARBUCKS CORP | $2.7M | 0.0% | -0% | 58.2 |
| 701 |  $LNTH | Lantheus Holdings, Inc. | $2.7M | 0.0% | +0% | 61.1 |
| 702 |  $EGY | VAALCO ENERGY INC /DE/ | $2.6M | 0.0% | +1256% | 34.7 |
| 703 |  $SHEN | SHENANDOAH TELECOMMUNICATIONS CO/VA/ | $2.6M | 0.0% | -13% | 37.6 |
| 704 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $2.6M | 0.0% | +0% | 61.7 |
| 705 |  $NIQ | NIQ Global Intelligence plc | $2.6M | 0.0% | -46% | — |
| 706 |  $FSM | FORTUNA MINING CORP. | $2.5M | 0.0% | NEW | — |
| 707 |  $DLB | Dolby Laboratories, Inc. | $2.5M | 0.0% | -1% | 54.6 |
| 708 |  $HAS | HASBRO, INC. | $2.5M | 0.0% | -2% | 64.1 |
| 709 |  $OMC | OMNICOM GROUP INC. | $2.5M | 0.0% | +5% | 59.1 |
| 710 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $2.5M | 0.0% | +0% | 26 |
| 711 |  $VLGEA | VILLAGE SUPER MARKET INC | $2.5M | 0.0% | -16% | 52.8 |
| 712 |  $CCIX | Churchill Capital Corp IX/Cayman | $2.5M | 0.0% | -10% | — |
| 713 |  $CHRD | Chord Energy Corp | $2.5M | 0.0% | +0% | 74.8 |
| 714 | $PCT | PureCycle Technologies, Inc. | $2.4M | 0.0% | NEW | 15.8 |
| 715 |  $GFS | GLOBALFOUNDRIES Inc. | $2.4M | 0.0% | +0% | 48.2 |
| 716 | — | LAFAYETTE DIGITAL ACQUISITIO - EQUITY | $2.4M | 0.0% | NEW | — |
| 717 |  $SNX | TD SYNNEX CORP | $2.4M | 0.0% | -28% | 58.4 |
| 718 |  $UNFI | UNITED NATURAL FOODS INC | $2.4M | 0.0% | -12% | 49.9 |
| 719 |  $WWW | WOLVERINE WORLD WIDE INC /DE/ | $2.4M | 0.0% | +0% | 46.1 |
| 720 |  $AMP | AMERIPRISE FINANCIAL INC | $2.4M | 0.0% | -2% | 68.7 |
| 721 |  $KALU | KAISER ALUMINUM CORP | $2.4M | 0.0% | -65% | 62.8 |
| 722 |  $FORM | FORMFACTOR INC | $2.4M | 0.0% | +3% | 60 |
| 723 |  $SEM | SELECT MEDICAL HOLDINGS CORP | $2.4M | 0.0% | -16% | 48.7 |
| 724 |  $TKC | TURKCELL ILETISIM HIZMETLERI A S | $2.4M | 0.0% | +0% | — |
| 725 | — | CENTRAL AND EASTERN EUROPE F - EXCHANGE TRADED | $2.4M | 0.0% | +0% | — |
| 726 |  $HLIT | HARMONIC INC. | $2.4M | 0.0% | +39% | 23.3 |
| 727 |  $GXO | GXO Logistics, Inc. | $2.4M | 0.0% | +4% | 61.2 |
| 728 |  $NXPI | NXP Semiconductors N.V. | $2.4M | 0.0% | -7% | — |
| 729 |  $VRT | Vertiv Holdings Co | $2.3M | 0.0% | -26% | 81 |
| 730 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $2.3M | 0.0% | -4% | 51.3 |
| 731 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $2.3M | 0.0% | +0% | — |
| 732 |  $VOYA | Voya Financial, Inc. | $2.3M | 0.0% | -3% | 49.9 |
| 733 |  $WDFC | WD 40 CO | $2.3M | 0.0% | +0% | 57.1 |
| 734 |  $TITN | Titan Machinery Inc. | $2.3M | 0.0% | +11% | 35 |
| 735 |  $LASR | NLIGHT, INC. | $2.3M | 0.0% | +0% | 54.1 |
| 736 |  $EVAC | EQV Ventures Acquisition Corp. II | $2.3M | 0.0% | -18% | — |
| 737 |  $AON | Aon plc | $2.3M | 0.0% | -42% | — |
| 738 |  $MMM | 3M CO | $2.3M | 0.0% | -0% | 64.9 |
| 739 |  $KRP | Kimbell Royalty Partners, LP | $2.3M | 0.0% | -9% | 64.1 |
| 740 |  $DAR | DARLING INGREDIENTS INC. | $2.3M | 0.0% | -8% | 63.5 |
| 741 |  $NTR | Nutrien Ltd. | $2.2M | 0.0% | -21% | — |
| 742 |  $NVGS | Navigator Holdings Ltd. | $2.2M | 0.0% | +0% | — |
| 743 |  $H | Hyatt Hotels Corp | $2.2M | 0.0% | +0% | 47.9 |
| 744 | — | SILICON VALLEY ACQUISIT-CL A - EQUITY | $2.2M | 0.0% | +0% | — |
| 745 |  $TIMB | TIM S.A. | $2.2M | 0.0% | +0% | — |
| 746 |  $MKC | MCCORMICK & CO INC | $2.2M | 0.0% | +0% | 67.6 |
| 747 |  $HSBC | HSBC HOLDINGS PLC | $2.2M | 0.0% | +0% | — |
| 748 |  $CF | CF Industries Holdings, Inc. | $2.1M | 0.0% | +0% | 77.4 |
| 749 |  $SSYS | STRATASYS LTD. | $2.1M | 0.0% | +0% | — |
| 750 |  $GIW | GigCapital8 Corp. | $2.1M | 0.0% | -18% | — |
| 751 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $2.1M | 0.0% | +0% | — |
| 752 |  $AXGN | Axogen, Inc. | $2.1M | 0.0% | -10% | 40.8 |
| 753 |  $RBA | RB GLOBAL INC. | $2.1M | 0.0% | +0% | 67.3 |
| 754 |  $EBAY | EBAY INC | $2.1M | 0.0% | +0% | 66.4 |
| 755 |  $OTGA | OTG Acquisition Corp. I | $2.1M | 0.0% | -11% | — |
| 756 |  $GSRF | GSR IV Acquisition Corp. | $2.1M | 0.0% | -11% | — |
| 757 |  $MBVI | M3-Brigade Acquisition VI Corp. | $2.1M | 0.0% | -11% | — |
| 758 |  $ALSN | Allison Transmission Holdings Inc | $2.1M | 0.0% | -28% | 66.8 |
| 759 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.1M | 0.0% | +19% | — |
| 760 | — | SHOE STATION GROUP INC - EQUITY | $2.1M | 0.0% | +0% | — |
| 761 |  $GRAL | GRAIL, Inc. | $2.1M | 0.0% | +0% | 31.6 |
| 762 |  $MRNA | Moderna, Inc. | $2.1M | 0.0% | +392% | 21.2 |
| 763 |  $SRG | Seritage Growth Properties | $2.1M | 0.0% | +0% | 12.5 |
| 764 |  $LW | Lamb Weston Holdings, Inc. | $2.0M | 0.0% | +4% | 51.7 |
| 765 |  $CTGO | Contango Silver & Gold Inc. | $2.0M | 0.0% | +0% | — |
| 766 |  $TER | TERADYNE, INC | $2.0M | 0.0% | +0% | 77.3 |
| 767 |  $STRW | Strawberry Fields REIT, Inc. | $2.0M | 0.0% | +0% | 62.4 |
| 768 |  $HY | HYSTER-YALE, INC. | $2.0M | 0.0% | +0% | 33.8 |
| 769 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $2.0M | 0.0% | +6% | 56.1 |
| 770 |  $LEE | LEE ENTERPRISES, Inc | $2.0M | 0.0% | +0% | 31.4 |
| 771 |  $ATMU | Atmus Filtration Technologies Inc. | $2.0M | 0.0% | +0% | 60.9 |
| 772 |  $LMNR | Limoneira CO | $2.0M | 0.0% | +0% | 15.7 |
| 773 |  $LZB | LA-Z-BOY INC | $2.0M | 0.0% | +0% | 48.8 |
| 774 | — | NEXTERA ENERGY INC 7.375 02/15/29 CVT - PREFERRED CONVER | $1.9M | 0.0% | +0% | — |
| 775 |  $AMCR | Amcor plc | $1.9M | 0.0% | +0% | — |
| 776 |  $BLBD | Blue Bird Corp | $1.9M | 0.0% | -3% | 63.3 |
| 777 |  $VALU | VALUE LINE INC | $1.9M | 0.0% | +0% | 50 |
| 778 |  $EHC | Encompass Health Corp | $1.8M | 0.0% | +0% | 66.9 |
| 779 | — | CHURCHILL CAPITAL CORP-CL A - EQUITY | $1.8M | 0.0% | NEW | — |
| 780 |  $ALGN | ALIGN TECHNOLOGY INC | $1.8M | 0.0% | +0% | 58.9 |
| 781 | $RUSHA | RUSH ENTERPRISES INC \TX\ | $1.8M | 0.0% | -9% | 51.7 |
| 782 |  $PB | PROSPERITY BANCSHARES INC | $1.8M | 0.0% | -4% | 61.7 |
| 783 |  $OYSE | Oyster Enterprises II Acquisition Corp | $1.8M | 0.0% | -13% | — |
| 784 | — | GABELLI LOVE OUR PLANET & PE - EXCHANGE TRADED | $1.8M | 0.0% | +5% | — |
| 785 | — | CRANE HARBOR ACQUISITIO-CL A - EQUITY | $1.8M | 0.0% | +0% | — |
| 786 |  $RPM | RPM INTERNATIONAL INC/DE/ | $1.8M | 0.0% | +10% | 59.6 |
| 787 |  $INSE | Inspired Entertainment, Inc. | $1.8M | 0.0% | +5% | 33.3 |
| 788 |  $A | AGILENT TECHNOLOGIES, INC. | $1.8M | 0.0% | +69% | 67.1 |
| 789 |  $ESLT | ELBIT SYSTEMS LTD | $1.8M | 0.0% | +3% | — |
| 790 | — | COLOMBIER ACQ III-CL A - EQUITY | $1.8M | 0.0% | NEW | — |
| 791 |  $LNG | Cheniere Energy, Inc. | $1.7M | 0.0% | +5% | 66.5 |
| 792 |  $FNF | Fidelity National Financial, Inc. | $1.7M | 0.0% | +0% | 58.1 |
| 793 |  $VLTO | Veralto Corp | $1.7M | 0.0% | +20% | 65.5 |
| 794 |  $BRX | Brixmor Property Group Inc. | $1.7M | 0.0% | -18% | 64.2 |
| 795 |  $PRLB | Proto Labs Inc | $1.7M | 0.0% | +0% | 53.5 |
| 796 |  $FLL | FULL HOUSE RESORTS INC | $1.7M | 0.0% | +0% | 40.1 |
| 797 |  $UBS | UBS Group AG | $1.7M | 0.0% | +1% | — |
| 798 |  $GHM | GRAHAM CORP | $1.7M | 0.0% | +18% | 50 |
| 799 |  $STC | STEWART INFORMATION SERVICES CORP | $1.7M | 0.0% | +14% | 67.5 |
| 800 |  $JBSS | SANFILIPPO JOHN B & SON INC | $1.6M | 0.0% | -34% | 53.1 |
| 801 |  $ABCB | Ameris Bancorp | $1.6M | 0.0% | +0% | 59.8 |
| 802 |  $ELV | Elevance Health, Inc. | $1.6M | 0.0% | -0% | 59 |
| 803 |  $ZWS | Zurn Elkay Water Solutions Corp | $1.6M | 0.0% | +0% | 59.7 |
| 804 |  $INCY | INCYTE CORP | $1.6M | 0.0% | +0% | 77.4 |
| 805 |  $BKNG | Booking Holdings Inc. | $1.6M | 0.0% | +2400% | 58.5 |
| 806 |  $BG | Bunge Global SA | $1.6M | 0.0% | +0% | 54.5 |
| 807 |  $NEO | NEOGENOMICS INC | $1.6M | 0.0% | +0% | 34.3 |
| 808 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $1.6M | 0.0% | -1% | 64.4 |
| 809 |  $FDXF | FedEx Freight Holding Company, Inc. | $1.6M | 0.0% | NEW | — |
| 810 |  $ARTNA | ARTESIAN RESOURCES CORP | $1.6M | 0.0% | +61% | 41.9 |
| 811 |  $AMTM | Amentum Holdings, Inc. | $1.6M | 0.0% | +9% | 64 |
| 812 |  $WHG | WESTWOOD HOLDINGS GROUP INC | $1.6M | 0.0% | +0% | 58.8 |
| 813 |  $PLTR | Palantir Technologies Inc. | $1.6M | 0.0% | +3% | 84.6 |
| 814 |  $ALLE | Allegion plc | $1.6M | 0.0% | +0% | — |
| 815 |  $STAA | STAAR SURGICAL CO | $1.6M | 0.0% | -76% | 28.6 |
| 816 |  $CRCL | Circle Internet Group, Inc. | $1.6M | 0.0% | +213% | 67.5 |
| 817 |  $SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | $1.6M | 0.0% | -2% | 34.7 |
| 818 |  $TNDM | TANDEM DIABETES CARE INC | $1.6M | 0.0% | +312% | 42.8 |
| 819 |  $MOS | MOSAIC CO | $1.6M | 0.0% | +0% | 39.2 |
| 820 |  $WGO | WINNEBAGO INDUSTRIES INC | $1.5M | 0.0% | -17% | 46.8 |
| 821 |  $SAMG | Silvercrest Asset Management Group Inc. | $1.5M | 0.0% | +0% | 29.8 |
| 822 |  $ROCK | GIBRALTAR INDUSTRIES, INC. | $1.5M | 0.0% | +0% | 42.6 |
| 823 |  $DVA | DAVITA INC. | $1.5M | 0.0% | -47% | 60.4 |
| 824 |  $SGRY | Surgery Partners, Inc. | $1.5M | 0.0% | -10% | 53.1 |
| 825 |  $EEFT | EURONET WORLDWIDE, INC. | $1.5M | 0.0% | +24% | 55.4 |
| 826 |  $BCO | BRINKS CO | $1.5M | 0.0% | -3% | 56.7 |
| 827 |  $OPRA | Opera Ltd | $1.5M | 0.0% | NEW | — |
| 828 |  $CRH | CRH PUBLIC LTD CO | $1.5M | 0.0% | +0% | — |
| 829 |  $NOV | NOV Inc. | $1.5M | 0.0% | -4% | 47.8 |
| 830 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.5M | 0.0% | +0% | 50.2 |
| 831 |  $KEY | KEYCORP /NEW/ | $1.5M | 0.0% | +0% | 70.8 |
| 832 |  $DDI | DoubleDown Interactive Co., Ltd. | $1.4M | 0.0% | NEW | — |
| 833 |  $BANC | BANC OF CALIFORNIA, INC. | $1.4M | 0.0% | +24% | 35.3 |
| 834 |  $KWR | QUAKER CHEMICAL CORP | $1.4M | 0.0% | +0% | 44.9 |
| 835 |  $FSEA | First Seacoast Bancorp, Inc. | $1.4M | 0.0% | NEW | 32.7 |
| 836 |  $FSUN | FIRSTSUN CAPITAL BANCORP | $1.4M | 0.0% | NEW | 52.9 |
| 837 |  $CRAC | Crown Reserve Acquisition Corp. I | $1.4M | 0.0% | NEW | — |
| 838 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $1.4M | 0.0% | +0% | 66.7 |
| 839 |  $INFU | InfuSystem Holdings, Inc | $1.4M | 0.0% | -2% | 58.2 |
| 840 |  $NUVB | Nuvation Bio Inc. | $1.4M | 0.0% | NEW | 37.9 |
| 841 |  $MCFT | MasterCraft Boat Holdings, Inc. | $1.4M | 0.0% | NEW | 45.6 |
| 842 | $LILA | Liberty Latin America Ltd. | $1.4M | 0.0% | -8% | — |
| 843 |  $FLUT | Flutter Entertainment plc | $1.4M | 0.0% | +10% | — |
| 844 |  $THO | THOR INDUSTRIES INC | $1.4M | 0.0% | +0% | 47.4 |
| 845 |  $JACS | Jackson Acquisition Co II | $1.4M | 0.0% | -16% | — |
| 846 |  $NSA | National Storage Affiliates Trust | $1.4M | 0.0% | -21% | 49.2 |
| 847 |  $FIZZ | NATIONAL BEVERAGE CORP | $1.4M | 0.0% | +6% | 53.8 |
| 848 |  $EMIS | Emmis Acquisition Corp. | $1.4M | 0.0% | +0% | — |
| 849 |  $MBC | MasterBrand, Inc. | $1.4M | 0.0% | +244% | 38.7 |
| 850 |  $VST | Vistra Corp. | $1.4M | 0.0% | +139% | 71.9 |
| 851 |  $WSTN | Westin Acquisition Corp | $1.4M | 0.0% | NEW | — |
| 852 |  $DMII | Drugs Made In America Acquisition II Corp. | $1.3M | 0.0% | -18% | — |
| 853 |  $ALV | AUTOLIV INC | $1.3M | 0.0% | -4% | 60.9 |
| 854 |  $ABVX | Abivax S.A. | $1.3M | 0.0% | +34% | — |
| 855 |  $RVMD | Revolution Medicines, Inc. | $1.3M | 0.0% | -55% | — |
| 856 |  $PSN | PARSONS CORP | $1.3M | 0.0% | +43% | 54.6 |
| 857 |  $GYRO | Gyrodyne, LLC | $1.3M | 0.0% | +0% | — |
| 858 |  $AOS | SMITH A O CORP | $1.3M | 0.0% | +0% | 60 |
| 859 |  $ELMD | Electromed, Inc. | $1.3M | 0.0% | -25% | 60.5 |
| 860 |  $NDSN | NORDSON CORP | $1.3M | 0.0% | +0% | 69.2 |
| 861 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $1.3M | 0.0% | +0% | 61.7 |
| 862 |  $ONB | OLD NATIONAL BANCORP /IN/ | $1.3M | 0.0% | +7% | 66.8 |
| 863 |  $SKM | SK TELECOM CO LTD | $1.3M | 0.0% | -58% | — |
| 864 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $1.3M | 0.0% | +0% | 32.8 |
| 865 |  $MGY | Magnolia Oil & Gas Corp | $1.3M | 0.0% | +11% | 67.3 |
| 866 |  $ELS | EQUITY LIFESTYLE PROPERTIES INC | $1.3M | 0.0% | -4% | 64.2 |
| 867 |  $JSM | NAVIENT CORP | $1.3M | 0.0% | +0% | 23.4 |
| 868 |  $AMCX | AMC Global Media Inc. | $1.3M | 0.0% | +0% | 46.6 |
| 869 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.0% | +62% | 80.2 |
| 870 |  $SFM | Sprouts Farmers Market, Inc. | $1.3M | 0.0% | +0% | 64.8 |
| 871 |  $FNB | FNB CORP/PA/ | $1.3M | 0.0% | +0% | 65 |
| 872 |  $DTM | DT Midstream, Inc. | $1.2M | 0.0% | +0% | 68.6 |
| 873 |  $OMCL | OMNICELL, INC. | $1.2M | 0.0% | +45% | 51.9 |
| 874 |  $ALB | ALBEMARLE CORP | $1.2M | 0.0% | -21% | 53.3 |
| 875 |  $SBAC | SBA COMMUNICATIONS CORP | $1.2M | 0.0% | +0% | 63.7 |
| 876 |  $LKQ | LKQ CORP | $1.2M | 0.0% | +95% | 46.9 |
| 877 |  $LDOS | Leidos Holdings, Inc. | $1.2M | 0.0% | +4% | 65.4 |
| 878 |  $FSBC | FIVE STAR BANCORP | $1.2M | 0.0% | +4% | 62 |
| 879 |  $MTUS | Metallus Inc. | $1.2M | 0.0% | +0% | 32.9 |
| 880 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.0% | +16% | 79.4 |
| 881 |  $DGII | DIGI INTERNATIONAL INC | $1.2M | 0.0% | +0% | 60.7 |
| 882 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $1.2M | 0.0% | +59% | 66.2 |
| 883 |  $SPG | SIMON PROPERTY GROUP INC. | $1.2M | 0.0% | -7% | 76.7 |
| 884 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $1.2M | 0.0% | -15% | 71 |
| 885 |  $PRG | PROG Holdings, Inc. | $1.2M | 0.0% | +0% | 57.4 |
| 886 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.0% | +0% | 69.8 |
| 887 |  $AIIA | AI Infrastructure Acquisition Corp. | $1.2M | 0.0% | +0% | — |
| 888 |  $OLPX | OLAPLEX HOLDINGS, INC. | $1.2M | 0.0% | +15% | 39.4 |
| 889 |  $TME | Tencent Music Entertainment Group | $1.1M | 0.0% | +0% | — |
| 890 |  $NEOG | NEOGEN CORP | $1.1M | 0.0% | -4% | 44.9 |
| 891 |  $ALC | ALCON INC | $1.1M | 0.0% | +0% | 54.9 |
| 892 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $1.1M | 0.0% | -3% | 66.8 |
| 893 |  $ELME | Elme Communities | $1.1M | 0.0% | +32% | 27.8 |
| 894 |  $HAE | HAEMONETICS CORP | $1.1M | 0.0% | +18% | 51.4 |
| 895 |  $FMC | FMC CORP | $1.1M | 0.0% | +19% | 33.6 |
| 896 |  $FOUR | Shift4 Payments, Inc. | $1.1M | 0.0% | -77% | 62.5 |
| 897 |  $DAKT | DAKTRONICS INC /SD/ | $1.1M | 0.0% | +0% | 50.6 |
| 898 |  $CNX | CNX Resources Corp | $1.1M | 0.0% | +0% | 68.2 |
| 899 |  $BBWI | Bath & Body Works, Inc. | $1.1M | 0.0% | -3% | 69.4 |
| 900 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $1.1M | 0.0% | +4% | 44.6 |
| 901 |  $TS | TENARIS SA | $1.1M | 0.0% | +0% | — |
| 902 |  $IPCX | Inflection Point Acquisition Corp. III | $1.1M | 0.0% | +0% | — |
| 903 |  $MTW | MANITOWOC CO INC | $1.1M | 0.0% | +0% | 47.3 |
| 904 |  $MSEX | MIDDLESEX WATER CO | $1.1M | 0.0% | +5% | 46.4 |
| 905 |  $HOG | HARLEY-DAVIDSON, INC. | $1.1M | 0.0% | -4% | 37 |
| 906 |  $GILD | GILEAD SCIENCES, INC. | $1.1M | 0.0% | +17% | 57.4 |
| 907 |  $WOR | WORTHINGTON ENTERPRISES, INC. | $1.1M | 0.0% | +41% | 55.9 |
| 908 |  $EVH | Evolent Health, Inc. | $1.1M | 0.0% | -30% | 26.8 |
| 909 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $1.1M | 0.0% | +0% | 41.9 |
| 910 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.1M | 0.0% | +0% | 45.5 |
| 911 |  $EGBN | EAGLE BANCORP INC | $1.1M | 0.0% | +0% | 24.5 |
| 912 |  $PHG | KONINKLIJKE PHILIPS NV | $1.1M | 0.0% | +0% | — |
| 913 |  $VMD | VIEMED HEALTHCARE, INC. | $1.1M | 0.0% | +0% | 61.5 |
| 914 |  $CELC | Celcuity Inc. | $1.1M | 0.0% | NEW | — |
| 915 |  $MSA | MSA Safety Inc | $1.0M | 0.0% | +0% | 63.4 |
| 916 | — | VIRIDIAN THERAPEUTICS IN 1.750 05/15/32 CVT - BOND CONVERTIBLE | $1.0M | 0.0% | NEW | — |
| 917 |  $TDC | TERADATA CORP /DE/ | $1.0M | 0.0% | +100% | 63.6 |
| 918 | — | WHITE PEARL ACQUISITION CO-A - EQUITY | $1.0M | 0.0% | +107% | — |
| 919 |  $SMPL | Simply Good Foods Co | $1.0M | 0.0% | -14% | 35.3 |
| 920 |  $SAN | Banco Santander, S.A. | $1.0M | 0.0% | +0% | — |
| 921 |  $CAKE | CHEESECAKE FACTORY INC | $1.0M | 0.0% | +0% | 55 |
| 922 |  $AEO | AMERICAN EAGLE OUTFITTERS INC | $1.0M | 0.0% | +0% | 56.3 |
| 923 |  $KOF | COCA COLA FEMSA SAB DE CV | $1.0M | 0.0% | +0% | — |
| 924 |  $CWCO | Consolidated Water Co. Ltd. | $1.0M | 0.0% | +0% | — |
| 925 |  $CYTK | CYTOKINETICS INC | $1.0M | 0.0% | -22% | 28.1 |
| 926 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.0% | -48% | 46.4 |
| 927 |  $BPAC | Blueport Acquisition Ltd | $1.0M | 0.0% | +0% | — |
| 928 |  $FHN | FIRST HORIZON CORP | $999,960 | 0.0% | +0% | 56.4 |
| 929 |  $OFIX | Orthofix Medical Inc. | $999,002 | 0.0% | -51% | 38.2 |
| 930 |  $ADI | ANALOG DEVICES INC | $996,102 | 0.0% | +0% | 79.2 |
| 931 |  $CAE | CAE INC | $995,458 | 0.0% | +13% | — |
| 932 |  $NOW | ServiceNow, Inc. | $992,800 | 0.0% | -93% | 72.9 |
| 933 |  $SWKS | SKYWORKS SOLUTIONS, INC. | $991,778 | 0.0% | -3% | 48.4 |
| 934 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $989,906 | 0.0% | +0% | 58.2 |
| 935 |  $SGHC | Super Group (SGHC) Ltd | $989,150 | 0.0% | +0% | — |
| 936 |  $HHH | Howard Hughes Holdings Inc. | $978,269 | 0.0% | -3% | 70.9 |
| 937 |  $HUBS | HUBSPOT INC | $976,429 | 0.0% | +24% | 70.4 |
| 938 |  $CPNG | Coupang, Inc. | $967,509 | 0.0% | NEW | 50.6 |
| 939 |  $MGNI | MAGNITE, INC. | $964,564 | 0.0% | +11% | 66.1 |
| 940 |  $ARKO | ARKO Corp. | $963,600 | 0.0% | -4% | 61.2 |
| 941 |  $LMAT | LEMAITRE VASCULAR INC | $959,600 | 0.0% | NEW | 66 |
| 942 |  $AVB | AVALONBAY COMMUNITIES INC | $943,450 | 0.0% | NEW | 65.5 |
| 943 |  $CGCF | Cartesian Growth Corp IV | $937,000 | 0.0% | NEW | — |
| 944 |  $LOCO | El Pollo Loco Holdings, Inc. | $932,800 | 0.0% | +17% | 51.9 |
| 945 | $BTSG | BrightSpring Health Services, Inc. | $924,055 | 0.0% | +19% | 63.3 |
| 946 |  $CNMD | CONMED Corp | $922,986 | 0.0% | +0% | 48.7 |
| 947 |  $UVSP | UNIVEST FINANCIAL Corp | $918,750 | 0.0% | +7% | 55.3 |
| 948 |  $PTEN | PATTERSON UTI ENERGY INC | $918,000 | 0.0% | +47% | 49.7 |
| 949 |  $CL | COLGATE PALMOLIVE CO | $916,800 | 0.0% | -5% | 61.3 |
| 950 |  $AVO | Mission Produce, Inc. | $912,004 | 0.0% | -17% | 49.6 |
| 951 |  $INSM | INSMED Inc | $911,601 | 0.0% | +217% | 39.4 |
| 952 |  $AMBA | AMBARELLA INC | $909,480 | 0.0% | NEW | 42.5 |
| 953 |  $WLTH | WEALTHFRONT CORP | $899,391 | 0.0% | -9% | 40 |
| 954 |  $MSI | Motorola Solutions, Inc. | $898,688 | 0.0% | +0% | 71.8 |
| 955 |  $TDG | TransDigm Group INC | $888,471 | 0.0% | +32% | 68 |
| 956 |  $GENC | GENCOR INDUSTRIES INC | $886,248 | 0.0% | +16% | 36.2 |
| 957 |  $LPLA | LPL Financial Holdings Inc. | $879,405 | 0.0% | +4% | 72.1 |
| 958 |  $ILMN | ILLUMINA, INC. | $879,150 | 0.0% | +0% | 60.4 |
| 959 |  $BVN | BUENAVENTURA MINING CO INC | $878,700 | 0.0% | +0% | — |
| 960 |  $JOUT | JOHNSON OUTDOORS INC | $876,417 | 0.0% | +2% | 50.7 |
| 961 |  $FTNT | Fortinet, Inc. | $876,095 | 0.0% | +0% | 80.1 |
| 962 |  $KE | Kimball Electronics, Inc. | $873,062 | 0.0% | +0% | 44 |
| 963 |  $RIBB | Ribbon Acquisition Corp. | $869,376 | 0.0% | -24% | — |
| 964 |  $DWSN | DAWSON GEOPHYSICAL CO | $862,488 | 0.0% | +0% | 45.4 |
| 965 | $BABA | Alibaba Group Holding Ltd | $854,222 | 0.0% | +46% | — |
| 966 |  $AVTR | Avantor, Inc. | $851,400 | 0.0% | -22% | 39.6 |
| 967 |  $AACP | Apogee Acquisition Corp | $851,326 | 0.0% | NEW | — |
| 968 |  $ZIM | ZIM Integrated Shipping Services Ltd. | $850,772 | 0.0% | +3% | — |
| 969 |  $ABNB | Airbnb, Inc. | $844,290 | 0.0% | -1% | 71 |
| 970 |  $BREZ | Breeze Acquisition Corp. II | $842,846 | 0.0% | NEW | — |
| 971 |  $SPEG | Silver Pegasus Acquisition Corp. | $840,580 | 0.0% | +0% | — |
| 972 |  $AGCO | AGCO CORP /DE | $837,900 | 0.0% | +17% | 51.8 |
| 973 |  $CCII | Cohen Circle Acquisition Corp. II | $834,722 | 0.0% | +0% | — |
| 974 |  $AOUT | American Outdoor Brands, Inc. | $834,197 | 0.0% | +0% | 38.3 |
| 975 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $826,770 | 0.0% | +0% | 52.1 |
| 976 |  $RDW | Redwire Corp | $805,786 | 0.0% | +23% | 29.8 |
| 977 |  $SNPS | SYNOPSYS INC | $800,696 | 0.0% | +38% | 67.9 |
| 978 |  $TFC | TRUIST FINANCIAL CORP | $797,120 | 0.0% | +0% | 76.4 |
| 979 |  $MFIN | MEDALLION FINANCIAL CORP | $796,380 | 0.0% | +0% | 44.3 |
| 980 |  $NAGE | Niagen Bioscience, Inc. | $789,525 | 0.0% | +15% | 53.2 |
| 981 |  $NJR | NEW JERSEY RESOURCES CORP | $784,560 | 0.0% | +0% | 69.5 |
| 982 |  $FERA | Fifth Era Acquisition Corp I | $781,500 | 0.0% | -40% | — |
| 983 |  $TNL | Travel & Leisure Co. | $779,586 | 0.0% | +0% | 53.7 |
| 984 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $779,434 | 0.0% | +0% | — |
| 985 |  $HMN | HORACE MANN EDUCATORS CORP /DE/ | $774,750 | 0.0% | +63% | 60.4 |
| 986 |  $ARLP | ALLIANCE RESOURCE PARTNERS LP | $772,156 | 0.0% | +0% | 50.8 |
| 987 |  $FIBK | FIRST INTERSTATE BANCSYSTEM INC | $771,200 | 0.0% | +27% | 54.6 |
| 988 |  $WAFD | WAFD INC | $767,400 | 0.0% | +0% | 51.9 |
| 989 |  $OLED | UNIVERSAL DISPLAY CORP \PA\ | $755,758 | 0.0% | +0% | 58.7 |
| 990 |  $APC | ARKO Petroleum Corp. | $754,000 | 0.0% | NEW | — |
| 991 |  $BRKR | BRUKER CORP | $752,250 | 0.0% | -14% | 50.8 |
| 992 |  $SOLV | Solventum Corp | $749,821 | 0.0% | +4% | 55.2 |
| 993 |  $AVNT | AVIENT CORP | $739,200 | 0.0% | +0% | 55 |
| 994 |  $USCB | USCB FINANCIAL HOLDINGS, INC. | $736,560 | 0.0% | +6% | 57.8 |
| 995 |  $WTW | WILLIS TOWERS WATSON PLC | $731,836 | 0.0% | +0% | — |
| 996 |  $PENN | PENN Entertainment, Inc. | $730,512 | 0.0% | -45% | 41.2 |
| 997 |  $LCCC | Lakeshore Acquisition III Corp. | $728,700 | 0.0% | -19% | — |
| 998 |  $BEPC | Brookfield Renewable Corp | $725,696 | 0.0% | -2% | — |
| 999 | — | VERSIGENT PLC - EQUITY | $717,909 | 0.0% | NEW | — |
| 1000 |  $PACK | Ranpak Holdings Corp. | $712,725 | 0.0% | -4% | 40.3 |
New Positions (95)
$HONA Honeywell Aerospace Inc.$42.8M$OGC OceanaGold Corp$21.9M$APGE Apogee Therapeutics, Inc.$16.9M$TMHC Taylor Morrison Home Corp$15.1M$NUVL Nuvalent, Inc.$13.7M$TECH BIO-TECHNE Corp$13.4M$OGN Organon & Co.$12.9M CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT - BOND CONVERTIBLE$12.6M
$GBTG Global Business Travel Group, Inc.$12.1M$RAMP LiveRamp Holdings, Inc.$10.0M$ESPR Esperion Therapeutics, Inc.$9.1M$CPRX CATALYST PHARMACEUTICALS, INC.$8.4M ALPHABET INC 6.250 05/15/29 SR:B CVT - PREFERRED CONVER$8.2M
$SNOW Snowflake Inc.$6.4M$AVNS AVANOS MEDICAL, INC.$6.2MExited Positions (78)
$HOLX HOLOGIC INC
$ACLX Arcellx, Inc.
$MASI MASIMO CORP
$CWAN Clearwater Analytics Holdings, Inc.
$AL AIR LEASE CORP
$TERN Terns Pharmaceuticals, Inc.
$FOLD AMICUS THERAPEUTICS, INC.
$APLS Apellis Pharmaceuticals, Inc.
$OS OneStream, Inc.
$GDEN NEW ROYAL HOLDCO I INC.
$TPH Tri Pointe Homes, Inc.
$INTU INTUIT INC.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$DAWN Day One Biopharmaceuticals, Inc.
$NOG NORTHERN OIL & GAS, INC.Browse Top Institutional Investors
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