Institutional
GABELLI FUNDS LLC
CIK 0001081407
$14.81B
Reported AUM
1,264
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · GABELLI FUNDS LLC · Q1 2026
AI · grounded in 13F
GABELLI FUNDS LLC closed its position in Frontier Communications Pare FYBR, reducing its holdings by $33.88M. The fund also exited positions in Cidara Therapeutics Inc CDTX and Dayforce Inc DAY, totaling over $64M in combined divestments. On the buy side, the fund established new positions in Versant Media Group Inc VSNT for $26.6M and Arcellx Inc ACLXGBX for $22.49M.
Portfolio · Q1 2026
Top holdings· first 500 of 1264
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | $238.8M | 1.61% | -43,550 | -1.9% |
| 2 | NVDA | NVIDIA CORP | $223.5M | 1.51% | +4,986 | +0.4% |
| 3 | NFG | NATIONAL FUEL GAS CO | $219.1M | 1.48% | -23,419 | -1.0% |
| 4 | AME | AMETEK INC | $199.1M | 1.34% | -15,370 | -1.6% |
| 5 | MSFT | MICROSOFT CORP | $183.0M | 1.24% | -33,212 | -6.3% |
| 6 | NEE | NEXTERA ENERGY INC | $177.7M | 1.20% | -57,080 | -2.9% |
| 7 | MA | MASTERCARD INC - A | $168.0M | 1.13% | -6,632 | -1.9% |
| 8 | BK | BANK OF NEW YORK MELLON CORP | $147.9M | 1.00% | -86,900 | -6.5% |
| 9 | GATX | GATX CORP | $144.4M | 0.98% | -68,400 | -7.5% |
| 10 | DE | DEERE & CO | $138.7M | 0.94% | -6,849 | -2.7% |
| 11 | MLI | MUELLER INDUSTRIES INC | $136.3M | 0.92% | -119,400 | -8.8% |
| 12 | AXP | AMERICAN EXPRESS CO | $133.3M | 0.90% | -33,365 | -7.0% |
| 13 | AMZN | AMAZON.COM INC | $128.1M | 0.86% | -18,634 | -2.9% |
| 14 | MSGS | MADISON SQUARE GARDEN SPORTS | $125.6M | 0.85% | -3,430 | -0.9% |
| 15 | CR | CRANE CO | $122.5M | 0.83% | -33,736 | -4.5% |
| 16 | RSG | REPUBLIC SERVICES INC | $120.1M | 0.81% | -18,884 | -3.3% |
| 17 | GOOG | ALPHABET INC-CL C | $110.9M | 0.75% | -35,145 | -8.3% |
| 18 | XOM | EXXON MOBIL CORP | $107.6M | 0.73% | -87,300 | -12.1% |
| 19 | SONY | SONY GROUP CORP - SP ADR | $107.6M | 0.73% | -121,449 | -2.3% |
| 20 | AAPL | APPLE INC | $107.1M | 0.72% | -2,143 | -0.5% |
| 21 | GOOGL | ALPHABET INC-CL A | $99.1M | 0.67% | -1,744 | -0.5% |
| 22 | KKR | KKR & CO INC | $98.8M | 0.67% | -7,235 | -0.7% |
| 23 | META | META PLATFORMS INC-CLASS A | $96.7M | 0.65% | -2,402 | -1.4% |
| 24 | LLY | ELI LILLY & CO | $96.1M | 0.65% | +144 | +0.1% |
| 25 | LEN/B | LENNAR CORP - B SHS | $96.1M | 0.65% | +1,200 | +0.1% |
| 26 | ORLY | O'REILLY AUTOMOTIVE INC | $95.5M | 0.64% | -11,742 | -1.1% |
| 27 | CVX | CHEVRON CORP | $92.5M | 0.62% | -44,435 | -9.0% |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $91.9M | 0.62% | -4 | -3.0% |
| 29 | GE | GE AEROSPACE | $88.2M | 0.60% | -17,790 | -5.4% |
| 30 | JPM | JPMORGAN CHASE & CO | $87.5M | 0.59% | -33,400 | -10.1% |
| 31 | EVRG | EVERGY INC | $85.3M | 0.58% | -17,333 | -1.6% |
| 32 | AVGO | BROADCOM INC | $85.3M | 0.58% | -3,146 | -1.1% |
| 33 | TXT | TEXTRON INC | $85.1M | 0.57% | -17,950 | -1.8% |
| 34 | SWX | SOUTHWEST GAS HOLDINGS INC | $84.0M | 0.57% | -48,198 | -4.8% |
| 35 | NFLX | NETFLIX INC | $82.4M | 0.56% | +82,805 | +10.7% |
| 36 | FLS | FLOWSERVE CORP | $80.3M | 0.54% | -33,526 | -3.0% |
| 37 | CNH | CNH INDUSTRIAL NV | $77.9M | 0.53% | +19,320 | +0.3% |
| 38 | AEP | AMERICAN ELECTRIC POWER | $77.6M | 0.52% | -9,900 | -1.6% |
| 39 | HON | HONEYWELL INTERNATIONAL INC | $76.6M | 0.52% | +7,420 | +2.2% |
| 40 | ITT | ITT INC | $76.6M | 0.52% | -1,219 | -0.3% |
| 41 | OKE | ONEOK INC | $76.5M | 0.52% | +7,175 | +0.9% |
| 42 | CAT | CATERPILLAR INC | $74.8M | 0.50% | +7,392 | +7.5% |
| 43 | GPC | GENUINE PARTS CO | $73.1M | 0.49% | -16,800 | -2.4% |
| 44 | FCX | FREEPORT-MCMORAN INC | $69.7M | 0.47% | -143,850 | -10.8% |
| 45 | WEC | WEC ENERGY GROUP INC | $67.8M | 0.46% | -4,500 | -0.8% |
| 46 | TXN | TEXAS INSTRUMENTS INC | $67.4M | 0.46% | -13,831 | -3.8% |
| 47 | COP | CONOCOPHILLIPS | $66.0M | 0.45% | +6,400 | +1.3% |
| 48 | COST | COSTCO WHOLESALE CORP | $64.7M | 0.44% | -7,710 | -10.6% |
| 49 | CW | CURTISS-WRIGHT CORP | $64.5M | 0.44% | -6,250 | -6.2% |
| 50 | TDS | TELEPHONE AND DATA SYSTEMS | $63.9M | 0.43% | -7,500 | -0.5% |
| 51 | GEV | GE VERNOVA INC | $62.7M | 0.42% | -9,947 | -12.2% |
| 52 | WBD | WARNER BROS DISCOVERY INC | $62.4M | 0.42% | -507,869 | -18.3% |
| 53 | SPHR | SPHERE ENTERTAINMENT CO | $61.3M | 0.41% | -17,403 | -3.2% |
| 54 | KGC | KINROSS GOLD CORP | $60.6M | 0.41% | -968,500 | -32.8% |
| 55 | AES | AES CORP | $59.7M | 0.40% | +664,250 | +18.6% |
| 56 | V | VISA INC-CLASS A SHARES | $59.6M | 0.40% | +6,000 | +3.1% |
| 57 | RCI | ROGERS COMMUNICATIONS INC-B | $57.5M | 0.39% | +142,650 | +10.5% |
| 58 | BATRK | ATLANTA BRAVES HLDS C IN-C | $56.0M | 0.38% | -83,512 | -6.0% |
| 59 | DCI | DONALDSON CO INC | $55.5M | 0.37% | +10,850 | +1.7% |
| 60 | RGLD | ROYAL GOLD INC | $53.9M | 0.36% | -12,200 | -5.4% |
| 61 | XYL | XYLEM INC | $53.8M | 0.36% | -2,555 | -0.6% |
| 62 | STT | STATE STREET CORP | $53.3M | 0.36% | -400 | -0.1% |
| 63 | AEE | AMEREN CORPORATION | $53.0M | 0.36% | -550 | -0.1% |
| 64 | ES | EVERSOURCE ENERGY | $52.9M | 0.36% | -7,100 | -0.9% |
| 65 | OGE | OGE ENERGY CORP | $52.8M | 0.36% | -300 | -0.0% |
| 66 | MPC | MARATHON PETROLEUM CORP | $52.5M | 0.35% | -15,900 | -6.9% |
| 67 | TXNM | TXNM ENERGY INC | $52.2M | 0.35% | +18,550 | +2.1% |
| 68 | GGG | GRACO INC | $51.1M | 0.35% | -4,600 | -0.8% |
| 69 | DEO | DIAGEO PLC-SPONSORED ADR | $49.1M | 0.33% | +89,771 | +15.7% |
| 70 | HRI | HERC HOLDINGS INC | $49.0M | 0.33% | -2,707 | -0.5% |
| 71 | PM | PHILIP MORRIS INTERNATIONAL | $48.5M | 0.33% | +500 | +0.2% |
| 72 | SPGI | S&P GLOBAL INC | $48.0M | 0.32% | +1,951 | +1.8% |
| 73 | GRC | GORMAN-RUPP CO | $47.7M | 0.32% | -5,274 | -0.7% |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | $46.9M | 0.32% | -4,901 | -1.4% |
| 75 | B | BARRICK MINING CORP | $45.6M | 0.31% | -90,000 | -7.4% |
| 76 | AN | AUTONATION INC | $44.8M | 0.30% | -4,300 | -1.8% |
| 77 | WTS | WATTS WATER TECHNOLOGIES-A | $44.7M | 0.30% | -2,775 | -1.8% |
| 78 | SDA | SEALED AIR CORP | $44.3M | 0.30% | +388,477 | +58.5% |
| 79 | GTLS | CHART INDUSTRIES INC | $43.9M | 0.30% | +43,087 | +25.5% |
| 80 | BATRA | ATLANTA BRAVES HLDS A IN-A | $43.3M | 0.29% | +11,932 | +1.3% |
| 81 | ENB | ENBRIDGE INC | $43.2M | 0.29% | — | HELD |
| 82 | DAN | DANA INC | $43.2M | 0.29% | -675,200 | -34.5% |
| 83 | XEL | XCEL ENERGY INC | $42.2M | 0.29% | -500 | -0.1% |
| 84 | WMT2 | WELLS FARGO & CO | $41.8M | 0.28% | -23,900 | -4.4% |
| 85 | AU | ANGLOGOLD ASHANTI PLC | $41.5M | 0.28% | -47,400 | -10.0% |
| 86 | ASML | ASML HOLDING NV-NY REG SHS | $41.4M | 0.28% | +52 | +0.2% |
| 87 | WM | WASTE MANAGEMENT INC | $41.1M | 0.28% | -423 | -0.2% |
| 88 | DUK | DUKE ENERGY CORP | $41.1M | 0.28% | -200 | -0.1% |
| 89 | PNC | PNC FINANCIAL SERVICES GROUP | $41.0M | 0.28% | -1,500 | -0.8% |
| 90 | HAL | HALLIBURTON CO | $41.0M | 0.28% | -20,600 | -1.9% |
| 91 | OTTR | OTTER TAIL CORP | $41.0M | 0.28% | -1,900 | -0.4% |
| 92 | RHP | RYMAN HOSPITALITY PROPERTIES | $40.9M | 0.28% | +1,000 | +0.2% |
| 93 | PCAR | PACCAR INC | $40.0M | 0.27% | -1,800 | -0.5% |
| 94 | MOD | MODINE MANUFACTURING CO | $39.2M | 0.26% | -111,700 | -38.2% |
| 95 | SLB | SLB LTD | $39.1M | 0.26% | +11,601 | +1.5% |
| 96 | CCJ | CAMECO CORP | $39.0M | 0.26% | -3,550 | -1.0% |
| 97 | ETN | EATON CORP PLC | $38.9M | 0.26% | -890 | -0.8% |
| 98 | WPM | WHEATON PRECIOUS METALS CORP | $38.6M | 0.26% | -28,300 | -8.8% |
| 99 | SO | SOUTHERN CO/THE | $38.4M | 0.26% | -600 | -0.2% |
| 100 | ROL | ROLLINS INC | $38.3M | 0.26% | -10,000 | -1.4% |
| 101 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $38.3M | 0.26% | -10,500 | -1.6% |
| 102 | EGO | ELDORADO GOLD CORP | $38.2M | 0.26% | -1,000 | -0.1% |
| 103 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.25% | -5,160 | -10.4% |
| 104 | SHEL | SHELL PLC-ADR | $37.6M | 0.25% | -28,325 | -6.5% |
| 105 | BKH | BLACK HILLS CORP | $36.8M | 0.25% | -3,015 | -0.6% |
| 106 | NWE | NORTHWESTERN ENERGY GROUP IN | $36.2M | 0.24% | — | HELD |
| 107 | PAAS | PAN AMERICAN SILVER CORP USD | $36.2M | 0.24% | +27,400 | +4.3% |
| 108 | IAG | IAMGOLD CORP | $36.2M | 0.24% | -369,500 | -16.1% |
| 109 | TSLA | TESLA INC | $36.0M | 0.24% | +25 | +0.0% |
| 110 | EA | ELECTRONIC ARTS INC | $35.1M | 0.24% | +28,050 | +19.5% |
| 111 | MRK | MERCK & CO. INC. | $34.7M | 0.23% | -15,585 | -5.1% |
| 112 | BA | BOEING CO/THE | $34.4M | 0.23% | -8,176 | -4.5% |
| 113 | RUSHB | RUSH ENTERPRISES INC - CL B | $34.1M | 0.23% | -10,500 | -1.9% |
| 114 | SATS | ECHOSTAR CORP-A | $33.9M | 0.23% | -14,659 | -4.8% |
| 115 | TMUS | T-MOBILE US INC | $33.8M | 0.23% | -450 | -0.3% |
| 116 | PNW | PINNACLE WEST CAPITAL | $33.6M | 0.23% | +100 | +0.0% |
| 117 | IEX | IDEX CORP | $33.4M | 0.23% | -5,000 | -2.8% |
| 118 | EQX | EQUINOX GOLD CORP USD | $33.3M | 0.23% | -201,200 | -8.0% |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | $33.0M | 0.22% | +1,465 | +1.6% |
| 120 | JOE | ST JOE CO/THE | $32.7M | 0.22% | -80,100 | -13.3% |
| 121 | FNV | FRANCO-NEVADA CORP | $32.6M | 0.22% | -14,414 | -9.9% |
| 122 | IMKTA | INGLES MARKETS INC-CLASS A | $32.5M | 0.22% | -6,600 | -1.8% |
| 123 | TT | TRANE TECHNOLOGIES PLC | $32.4M | 0.22% | +390 | +0.5% |
| 124 | AEM | AGNICO EAGLE MINES LTD | $32.4M | 0.22% | -34,239 | -17.7% |
| 125 | URI | UNITED RENTALS INC | $32.0M | 0.22% | +4,067 | +10.2% |
| 126 | DIS | WALT DISNEY CO/THE | $31.8M | 0.21% | +108,250 | +48.9% |
| 127 | MYE | MYERS INDUSTRIES INC | $31.7M | 0.21% | -3,300 | -0.2% |
| 128 | HWM | HOWMET AEROSPACE INC | $31.5M | 0.21% | +2,490 | +1.9% |
| 129 | ROK | ROCKWELL AUTOMATION INC | $31.4M | 0.21% | +110 | +0.1% |
| 130 | BHP | BHP GROUP LTD-SPON ADR | $31.4M | 0.21% | -93,400 | -17.8% |
| 131 | GLW | CORNING INC | $31.3M | 0.21% | -57,823 | -20.1% |
| 132 | JNJ | JOHNSON & JOHNSON | $31.1M | 0.21% | -4,997 | -3.8% |
| 133 | FOX | FOX CORP - CLASS B | $30.8M | 0.21% | +13,200 | +2.3% |
| 134 | WCN | WASTE CONNECTIONS INC | $30.5M | 0.21% | +2,011 | +1.1% |
| 135 | ORLA | ORLA MINING LTD | $30.4M | 0.21% | — | HELD |
| 136 | MS | MORGAN STANLEY | $29.9M | 0.20% | -27,875 | -13.3% |
| 137 | ASTE | ASTEC INDUSTRIES INC | $29.8M | 0.20% | -15,200 | -2.7% |
| 138 | MSGE | MADISON SQUARE GARDEN ENTERT | $29.5M | 0.20% | +11,746 | +2.4% |
| 139 | C | CITIGROUP INC | $29.0M | 0.20% | -9,395 | -3.5% |
| 140 | HO1 | HOLOGIC INC | $28.9M | 0.20% | +96,400 | +33.7% |
| 141 | MOG/A | MOOG INC-CLASS A | $28.4M | 0.19% | +2,025 | +2.1% |
| 142 | TKR | TIMKEN CO | $27.8M | 0.19% | -11,772 | -4.1% |
| 143 | NWN | NORTHWEST NATURAL HOLDING CO | $27.7M | 0.19% | — | HELD |
| 144 | TIGO | MILLICOM INTL CELLULAR S.A. | $27.5M | 0.19% | -52,000 | -12.4% |
| 145 | ISRG | INTUITIVE SURGICAL INC | $27.4M | 0.18% | -7,010 | -10.6% |
| 146 | EOG | EOG RESOURCES INC | $27.0M | 0.18% | — | HELD |
| 147 | KMI | KINDER MORGAN INC | $27.0M | 0.18% | -60,100 | -7.0% |
| 148 | VSNT | VERSANT MEDIA GROUP INC | $26.6M | 0.18% | +718,403 | NEW |
| 149 | TSAT | TELESAT CORP | $25.9M | 0.17% | +1,250 | +0.2% |
| 150 | RIO | RIO TINTO PLC-SPON ADR | $25.8M | 0.17% | -90,600 | -24.7% |
| 151 | CMCSA | COMCAST CORP-CLASS A | $25.7M | 0.17% | -4,648 | -0.5% |
| 152 | D | DOMINION ENERGY INC | $25.7M | 0.17% | -700 | -0.2% |
| 153 | GEF | GREIF INC-CL A | $25.3M | 0.17% | -2,000 | -0.5% |
| 154 | TTE | TOTALENERGIES SE | $25.2M | 0.17% | -56,475 | -16.9% |
| 155 | AGI | ALAMOS GOLD INC-CLASS A | $25.2M | 0.17% | -104,500 | -15.6% |
| 156 | LNT | ALLIANT ENERGY CORP | $25.2M | 0.17% | -2,293 | -0.6% |
| 157 | SYK | STRYKER CORP | $25.0M | 0.17% | -5,060 | -6.2% |
| 158 | AD | ARRAY DIGITAL INFRASTRUCTURE | $25.0M | 0.17% | -11,000 | -2.0% |
| 159 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $24.9M | 0.17% | -3,458 | -6.2% |
| 160 | PEP | PEPSICO INC | $24.9M | 0.17% | -2,970 | -1.8% |
| 161 | CVCO | CAVCO INDUSTRIES INC | $24.8M | 0.17% | +3,890 | +8.2% |
| 162 | ET | ENERGY TRANSFER LP | $24.8M | 0.17% | -25,100 | -1.9% |
| 163 | L | LOEWS CORP | $24.8M | 0.17% | -700 | -0.3% |
| 164 | AMAT | APPLIED MATERIALS INC | $24.7M | 0.17% | +1,650 | +2.3% |
| 165 | VMI | VALMONT INDUSTRIES | $24.5M | 0.17% | -2,248 | -3.5% |
| 166 | APH | AMPHENOL CORP-CL A | $24.5M | 0.17% | +43,945 | +29.3% |
| 167 | IBKR | INTERACTIVE BROKERS GRO-CL A | $24.4M | 0.16% | -1,784 | -0.5% |
| 168 | BF/A | BROWN-FORMAN CORP-CLASS A | $24.1M | 0.16% | — | HELD |
| 169 | MCO | MOODY'S CORP | $23.8M | 0.16% | +2,990 | +5.8% |
| 170 | PPL | PPL CORP | $23.7M | 0.16% | +8,500 | +1.4% |
| 171 | WTRG | ESSENTIAL UTILITIES INC | $23.7M | 0.16% | +2,200 | +0.4% |
| 172 | PSX | PHILLIPS 66 | $23.5M | 0.16% | -11,850 | -8.4% |
| 173 | UGI | UGI CORP | $23.1M | 0.16% | -2,289 | -0.4% |
| 174 | TV | GRUPO TELEVISA SA-SPON ADR | $22.8M | 0.15% | +133,000 | +1.7% |
| 175 | ACLXGBX | ARCELLX INC | $22.5M | 0.15% | +195,900 | NEW |
| 176 | CTS | CTS CORP | $22.4M | 0.15% | -20,100 | -4.1% |
| 177 | MASI | MASIMO CORP | $22.4M | 0.15% | +93,382 | +285.6% |
| 178 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $22.3M | 0.15% | — | HELD |
| 179 | CWAN | CLEARWATER ANALYTICS HDS-A | $22.2M | 0.15% | +612,150 | +186.5% |
| 180 | KO | COCA-COLA CO/THE | $22.0M | 0.15% | +215 | +0.1% |
| 181 | GFF | GRIFFON CORP | $21.7M | 0.15% | — | HELD |
| 182 | SPOT | SPOTIFY TECHNOLOGY SA | $21.4M | 0.14% | +51 | +0.1% |
| 183 | HSIC | HENRY SCHEIN INC | $21.3M | 0.14% | — | HELD |
| 184 | CEG | CONSTELLATION ENERGY | $21.2M | 0.14% | -790 | -1.0% |
| 185 | AL | AIR LEASE CORP | $21.0M | 0.14% | +10,029 | +3.2% |
| 186 | MGEE | MGE ENERGY INC | $21.0M | 0.14% | — | HELD |
| 187 | AZZ | AZZ INC | $20.9M | 0.14% | -37,608 | -18.4% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.14% | -500 | -0.1% |
| 189 | TEL | TE CONNECTIVITY PLC | $20.7M | 0.14% | -800 | -0.8% |
| 190 | BCE | BCE INC | $20.5M | 0.14% | -6,000 | -0.7% |
| 191 | PEG | PUBLIC SERVICE ENTERPRISE GP | $20.5M | 0.14% | — | HELD |
| 192 | BSX | BOSTON SCIENTIFIC CORP | $20.4M | 0.14% | +4,795 | +1.5% |
| 193 | EXC | EXELON CORP | $20.2M | 0.14% | -1,073 | -0.3% |
| 194 | AMGN | AMGEN INC | $20.1M | 0.14% | -2,735 | -4.6% |
| 195 | FE | FIRSTENERGY CORP | $20.0M | 0.13% | -500 | -0.1% |
| 196 | JHG | JANUS HENDERSON GROUP PLC | $20.0M | 0.13% | +87,524 | +29.1% |
| 197 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $19.8M | 0.13% | +120 | +0.2% |
| 198 | AMT | AMERICAN TOWER CORP | $19.7M | 0.13% | +6,350 | +5.9% |
| 199 | STRT | STRATTEC SECURITY CORP | $19.4M | 0.13% | +72,900 | +41.7% |
| 200 | VLO | VALERO ENERGY CORP | $19.4M | 0.13% | -1,774 | -2.2% |
| 201 | GMED | GLOBUS MEDICAL INC - A | $19.4M | 0.13% | -1,500 | -0.7% |
| 202 | FANG | DIAMONDBACK ENERGY INC | $19.3M | 0.13% | -759 | -0.8% |
| 203 | FSS | FEDERAL SIGNAL CORP | $19.3M | 0.13% | -1,000 | -0.6% |
| 204 | WMT | WALMART INC | $19.3M | 0.13% | -600 | -0.4% |
| 205 | NOC | NORTHROP GRUMMAN CORP | $19.2M | 0.13% | +533 | +1.9% |
| 206 | AVA | AVISTA CORP | $19.0M | 0.13% | +14,022 | +3.1% |
| 207 | HPE | HEWLETT PACKARD ENTERPRISE | $18.9M | 0.13% | -1,172 | -0.1% |
| 208 | NATH | NATHAN'S FAMOUS INC | $18.8M | 0.13% | +15,800 | +9.2% |
| 209 | CVS | CVS HEALTH CORP | $18.7M | 0.13% | +3,000 | +1.2% |
| 210 | PEN | PENUMBRA INC | $18.6M | 0.13% | +56,623 | NEW |
| 211 | FUL | H.B. FULLER CO. | $18.6M | 0.13% | — | HELD |
| 212 | MWA | MUELLER WATER PRODUCTS INC-A | $18.5M | 0.13% | +400 | +0.1% |
| 213 | POST | POST HOLDINGS INC | $18.4M | 0.12% | -7,100 | -3.7% |
| 214 | NI | NISOURCE INC | $18.3M | 0.12% | — | HELD |
| 215 | BX | BLACKSTONE INC | $18.3M | 0.12% | +3,925 | +2.5% |
| 216 | TRV | TRAVELERS COS INC/THE | $18.2M | 0.12% | — | HELD |
| 217 | GOLS | GBELI OP IN LIV AND SPRT ETF | $18.1M | 0.12% | +740,195 | NEW |
| 218 | LBRDK | LIBERTY BROAD C | $18.0M | 0.12% | -9,000 | -2.5% |
| 219 | FELE | FRANKLIN ELECTRIC CO INC | $17.9M | 0.12% | +8,000 | +4.3% |
| 220 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17.7M | 0.12% | +2,687 | +1.1% |
| 221 | TRN | TRINITY INDUSTRIES INC | $17.7M | 0.12% | -4,200 | -0.8% |
| 222 | AWK | AMERICAN WATER WORKS CO INC | $17.4M | 0.12% | -177 | -0.1% |
| 223 | LLYVK | LIBERTY LIVE HOLDINGS-C | $17.2M | 0.12% | -2,000 | -1.1% |
| 224 | ATO | ATMOS ENERGY CORP | $17.2M | 0.12% | — | HELD |
| 225 | LBTYA | LIBERTY GLOBAL LTD-A | $17.0M | 0.12% | +24,200 | +1.7% |
| 226 | GFI | GOLD FIELDS LTD-SPONS ADR | $17.0M | 0.11% | -17,700 | -4.5% |
| 227 | GABF | GABELLI FIN SRVCS OPP ETF | $17.0M | 0.11% | +362,363 | +805.3% |
| 228 | TROW | T ROWE PRICE GROUP INC | $16.6M | 0.11% | -3,750 | -2.0% |
| 229 | OGS | ONE GAS INC | $16.4M | 0.11% | — | HELD |
| 230 | BKR | BAKER HUGHES CO | $16.4M | 0.11% | +11,300 | +4.4% |
| 231 | BP | BP PLC-SPONS ADR | $16.4M | 0.11% | -44,300 | -11.3% |
| 232 | GTX | GARRETT MOTION INC | $16.3M | 0.11% | -126,200 | -12.3% |
| 233 | DVN | DEVON ENERGY CORP | $16.2M | 0.11% | +13,100 | +4.2% |
| 234 | NPO | ENPRO INC | $16.1M | 0.11% | -2,368 | -3.5% |
| 235 | EIX | EDISON INTERNATIONAL | $16.1M | 0.11% | -39,000 | -15.1% |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 0.11% | -30,370 | -10.3% |
| 237 | NOW | SERVICENOW INC | $16.0M | 0.11% | +10,268 | +7.2% |
| 238 | NSC | NORFOLK SOUTHERN CORP | $15.7M | 0.11% | +3,750 | +7.3% |
| 239 | BMI | BADGER METER INC | $15.7M | 0.11% | +644 | +0.6% |
| 240 | POR | PORTLAND GENERAL ELECTRIC CO | $15.7M | 0.11% | -1,500 | -0.5% |
| 241 | WMB | WILLIAMS COS INC | $15.7M | 0.11% | -45,900 | -17.6% |
| 242 | RES | RPC INC | $15.4M | 0.10% | -1,306 | -0.1% |
| 243 | ACA | ARCOSA INC | $15.4M | 0.10% | +854 | +0.6% |
| 244 | FOXA | FOX CORP - CLASS A | $15.3M | 0.10% | -6,500 | -2.4% |
| 245 | SMP | STANDARD MOTOR PRODS | $15.3M | 0.10% | +184 | +0.0% |
| 246 | EQNR | EQUINOR ASA-SPON ADR | $15.2M | 0.10% | -6,500 | -1.8% |
| 247 | NXST | NEXSTAR MEDIA GROUP INC | $15.0M | 0.10% | -1,184 | -1.4% |
| 248 | ANET | ARISTA NETWORKS INC | $15.0M | 0.10% | +2,220 | +1.9% |
| 249 | BWA | BORGWARNER INC | $14.8M | 0.10% | -9,000 | -3.2% |
| 250 | CMS | CMS ENERGY CORP | $14.7M | 0.10% | — | HELD |
| 251 | AIN | ALBANY INTL CORP-CL A | $14.7M | 0.10% | +132,226 | +88.5% |
| 252 | ADM | ARCHER-DANIELS-MIDLAND CO | $14.6M | 0.10% | -4,600 | -2.2% |
| 253 | SBGI | SINCLAIR INC | $14.5M | 0.10% | +500 | +0.0% |
| 254 | MRP | MILLROSE PROPERTIES | $14.4M | 0.10% | +8,370 | +1.6% |
| 255 | SXT | SENSIENT TECHNOLOGIES CORP | $14.4M | 0.10% | +290 | +0.2% |
| 256 | 430 | TERNS PHARMACEUTICALS INC | $14.3M | 0.10% | +271,857 | NEW |
| 257 | PFE | PFIZER INC | $14.3M | 0.10% | -67,900 | -11.8% |
| 258 | Q | QNITY ELECTRONICS INC | $14.2M | 0.10% | -4,449 | -3.5% |
| 259 | ORCL | ORACLE CORP | $14.2M | 0.10% | -26,452 | -21.5% |
| 260 | BLK | BLACKROCK INC | $14.1M | 0.10% | — | HELD |
| 261 | VOD | VODAFONE GROUP PLC-SP ADR | $14.0M | 0.09% | -20,100 | -2.1% |
| 262 | SSSS | SURO CAPITAL CORP | $14.0M | 0.09% | +41,894 | +3.3% |
| 263 | APA | APA CORP | $13.7M | 0.09% | +16,700 | +5.4% |
| 264 | AM6 | AMICUS THERAPEUTICS INC | $13.6M | 0.09% | +389,700 | +70.5% |
| 265 | WBS | WEBSTER FINANCIAL CORP | $13.5M | 0.09% | +173,750 | +862.3% |
| 266 | CHD | CHURCH & DWIGHT CO INC | $13.4M | 0.09% | — | HELD |
| 267 | CHDN | CHURCHILL DOWNS INC | $13.4M | 0.09% | +15,700 | +11.8% |
| 268 | DBRG | DIGITALBRIDGE GROUP INC | $13.3M | 0.09% | +437,950 | +102.4% |
| 269 | AQN | ALGONQUIN POWER & UTILITIES | $13.3M | 0.09% | -15,527 | -0.7% |
| 270 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.3M | 0.09% | +17,000 | +13.0% |
| 271 | TNC | TENNANT CO | $13.3M | 0.09% | +20,808 | +11.6% |
| 272 | EPD | ENTERPRISE PRODUCTS PARTNERS | $13.1M | 0.09% | -16,000 | -4.4% |
| 273 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.9M | 0.09% | +321,200 | NEW |
| 274 | EMA | EMERA INC | $12.9M | 0.09% | — | HELD |
| 275 | BAC | BANK OF AMERICA CORP | $12.7M | 0.09% | -6,000 | -2.3% |
| 276 | SJM | JM SMUCKER CO/THE | $12.6M | 0.09% | +3,000 | +2.3% |
| 277 | CI | THE CIGNA GROUP | $12.6M | 0.09% | -3,060 | -6.1% |
| 278 | K4F | ONESTREAM INC | $12.6M | 0.08% | +523,583 | NEW |
| 279 | PAG | PENSKE AUTOMOTIVE GROUP INC | $12.6M | 0.08% | — | HELD |
| 280 | LBTYK | LIBERTY GLOBAL LTD-C | $12.5M | 0.08% | +10,000 | +0.9% |
| 281 | SCHW | SCHWAB (CHARLES) CORP | $12.5M | 0.08% | +86,557 | +184.6% |
| 282 | FCNCA | FIRST CITIZENS BCSHS -CL A | $12.5M | 0.08% | +1,041 | +18.6% |
| 283 | KVUE | KENVUE INC | $12.5M | 0.08% | +301,350 | +71.2% |
| 284 | CPRT | COPART INC | $12.4M | 0.08% | — | HELD |
| 285 | DCO | DUCOMMUN INC | $12.3M | 0.08% | -2,851 | -2.7% |
| 286 | PKOH | PARK-OHIO HOLDINGS CORP | $12.3M | 0.08% | -400 | -0.1% |
| 287 | TKO | TKO GROUP HOLDINGS INC | $12.3M | 0.08% | -3,951 | -6.1% |
| 288 | REZI | RESIDEO TECHNOLOGIES INC | $12.3M | 0.08% | -92,355 | -20.3% |
| 289 | HBAN | HUNTINGTON BANCSHARES INC | $12.2M | 0.08% | +279,356 | +56.1% |
| 290 | DD | DUPONT DE NEMOURS INC | $12.1M | 0.08% | -2,790 | -1.0% |
| 291 | ABBV | ABBVIE INC | $12.1M | 0.08% | -25,600 | -31.5% |
| 292 | TRGP | TARGA RESOURCES CORP | $12.1M | 0.08% | +1,800 | +3.9% |
| 293 | CNS | COHEN & STEERS INC | $11.9M | 0.08% | +52,400 | +38.0% |
| 294 | CCK | CROWN HOLDINGS INC | $11.9M | 0.08% | -545 | -0.5% |
| 295 | CHE | CHEMED CORP | $11.8M | 0.08% | -2,813 | -8.3% |
| 296 | SR | SPIRE INC | $11.6M | 0.08% | — | HELD |
| 297 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.08% | +515 | +2.8% |
| 298 | NVS | NOVARTIS AG-SPONSORED ADR | $11.5M | 0.08% | — | HELD |
| 299 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $11.5M | 0.08% | +17,950 | +13.8% |
| 300 | BELFA | BEL FUSE INC-CL A | $11.5M | 0.08% | -1,400 | -2.2% |
| 301 | GDEN | GOLDEN ENTERTAINMENT INC | $11.3M | 0.08% | +87,370 | +25.9% |
| 302 | SXI | STANDEX INTERNATIONAL CORP | $11.3M | 0.08% | -300 | -0.7% |
| 303 | CXT | CRANE NXT CO | $11.2M | 0.08% | +19,658 | +7.7% |
| 304 | PG | PROCTER & GAMBLE CO/THE | $11.1M | 0.07% | -3,000 | -3.8% |
| 305 | USAS | AMERICAS GOLD AND SILVER COR | $11.0M | 0.07% | +2,100,000 | +14000.0% |
| 306 | EQT | EQT CORP | $11.0M | 0.07% | +11,700 | +7.3% |
| 307 | FTI | TECHNIPFMC PLC | $11.0M | 0.07% | -21,350 | -11.8% |
| 308 | AMD | ADVANCED MICRO DEVICES | $10.9M | 0.07% | +5,207 | +10.8% |
| 309 | MKSI | MKS INC | $10.8M | 0.07% | +32 | +0.1% |
| 310 | ORA | ORMAT TECHNOLOGIES INC | $10.7M | 0.07% | +600 | +0.6% |
| 311 | SKY | CHAMPION HOMES INC | $10.7M | 0.07% | — | HELD |
| 312 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $10.6M | 0.07% | — | HELD |
| 313 | ULS | UL SOLUTIONS INC - CLASS A | $10.6M | 0.07% | -200 | -0.2% |
| 314 | ODC | OIL-DRI CORP OF AMERICA | $10.6M | 0.07% | -500 | -0.3% |
| 315 | PH | PARKER HANNIFIN CORP | $10.6M | 0.07% | +2,302 | +24.2% |
| 316 | T86 | TRI POINTE HOMES INC | $10.6M | 0.07% | +215,954 | +2128.9% |
| 317 | MRSH | MARSH & MCLENNAN COS | $10.5M | 0.07% | -300 | -0.5% |
| 318 | SIRI | SIRIUS XM HOLDINGS INC | $10.4M | 0.07% | -82,124 | -15.4% |
| 319 | MANU | MANCHESTER UNITED PLC-CL A | $10.4M | 0.07% | +128,655 | +26.2% |
| 320 | WWD | WOODWARD INC | $10.3M | 0.07% | -125 | -0.4% |
| 321 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | $10.3M | 0.07% | +6,050,000 | NEW |
| 322 | INTU | INTUIT INC | $10.3M | 0.07% | -640 | -2.6% |
| 323 | CSN | CSG SYSTEMS INTL INC | $10.2M | 0.07% | +48,465 | +61.3% |
| 324 | TYL | TYLER TECHNOLOGIES INC | $10.2M | 0.07% | -200 | -0.7% |
| 325 | ATEX | ANTERIX INC | $10.2M | 0.07% | -39,107 | -12.8% |
| 326 | CDNS | CADENCE DESIGN SYS INC | $10.1M | 0.07% | -1,105 | -2.9% |
| 327 | NGG | NATIONAL GRID PLC-SP ADR | $10.1M | 0.07% | — | HELD |
| 328 | KNF | KNIFE RIVER CORP | $10.1M | 0.07% | +9,990 | +8.8% |
| 329 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $10.0M | 0.07% | -23,700 | -6.6% |
| 330 | CPB | THE CAMPBELL'S COMPANY | $10.0M | 0.07% | -7,700 | -1.7% |
| 331 | BRBR | BELLRING BRANDS INC | $10.0M | 0.07% | +73,700 | +13.5% |
| 332 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $10.0M | 0.07% | +464,097 | NEW |
| 333 | VMC | VULCAN MATERIALS CO | $9.9M | 0.07% | -2,396 | -6.2% |
| 334 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9.9M | 0.07% | -3,600 | -6.7% |
| 335 | TG | TREDEGAR CORP | $9.8M | 0.07% | +23,000 | +1.9% |
| 336 | OXY | OCCIDENTAL PETROLEUM CORP | $9.8M | 0.07% | +57,400 | +61.3% |
| 337 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $9.8M | 0.07% | -6,282 | -5.2% |
| 338 | MTB | M & T BANK CORP | $9.8M | 0.07% | -2,530 | -5.1% |
| 339 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $9.7M | 0.07% | — | HELD |
| 340 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $9.7M | 0.07% | +673,227 | +19.7% |
| 341 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $9.7M | 0.07% | — | HELD |
| 342 | PRGO | PERRIGO CO PLC | $9.6M | 0.06% | +205,311 | +29.8% |
| 343 | T | AT&T INC | $9.6M | 0.06% | -7,500 | -2.2% |
| 344 | TAP | MOLSON COORS BEVERAGE CO - B | $9.5M | 0.06% | +15,783 | +7.7% |
| 345 | GHC | GRAHAM HOLDINGS CO-CLASS B | $9.5M | 0.06% | — | HELD |
| 346 | LAMR | LAMAR ADVERTISING CO-A | $9.5M | 0.06% | +4,582 | +6.5% |
| 347 | AP | AMPCO-PITTSBURGH CORP | $9.4M | 0.06% | -4,500 | -0.3% |
| 348 | PNR | PENTAIR PLC | $9.4M | 0.06% | — | HELD |
| 349 | WRB | WR BERKLEY CORP | $9.3M | 0.06% | -1,000 | -0.7% |
| 350 | KR | KROGER CO | $9.3M | 0.06% | -73,700 | -36.4% |
| 351 | BC | BRUNSWICK CORP | $9.3M | 0.06% | -3,716 | -2.8% |
| 352 | GEF/B | GREIF INC-CL B | $9.2M | 0.06% | — | HELD |
| 353 | FTS | FORTIS INC | $9.2M | 0.06% | -800 | -0.5% |
| 354 | LECO | LINCOLN ELECTRIC HOLDINGS | $9.1M | 0.06% | — | HELD |
| 355 | NVT | NVENT ELECTRIC PLC | $9.1M | 0.06% | -5,335 | -6.5% |
| 356 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.9M | 0.06% | — | HELD |
| 357 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.9M | 0.06% | — | HELD |
| 358 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $8.9M | 0.06% | — | HELD |
| 359 | HTO | H2O AMERICA | $8.8M | 0.06% | +1,992 | +1.3% |
| 360 | ENR | ENERGIZER HOLDINGS INC | $8.7M | 0.06% | +26,500 | +5.2% |
| 361 | RTX | RTX CORP | $8.7M | 0.06% | -4,520 | -9.1% |
| 362 | OUT | OUTFRONT MEDIA INC | $8.7M | 0.06% | -5,429 | -1.6% |
| 363 | SSB | SOUTHSTATE BANK CORP | $8.6M | 0.06% | +1,848 | +2.0% |
| 364 | GLDD | GREAT LAKES DREDGE & DOCK CO | $8.6M | 0.06% | +505,543 | NEW |
| 365 | SU | SUNCOR ENERGY INC | $8.6M | 0.06% | +3,000 | +2.4% |
| 366 | ENSG | ENSIGN GROUP INC/THE | $8.6M | 0.06% | -3,972 | -8.5% |
| 367 | OPCH | OPTION CARE HEALTH INC | $8.6M | 0.06% | -185,210 | -36.8% |
| 368 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $8.5M | 0.06% | +800,000 | +15.1% |
| 369 | FFIC | FLUSHING FINANCIAL CORP | $8.4M | 0.06% | +75,050 | +15.9% |
| 370 | BAX | BAXTER INTERNATIONAL INC | $8.4M | 0.06% | +3,000 | +0.6% |
| 371 | INVX | INNOVEX INTERNATIONAL INC | $8.3M | 0.06% | -11,800 | -3.3% |
| 372 | LH | LABCORP HOLDINGS INC | $8.3M | 0.06% | -2,244 | -6.7% |
| 373 | NTRS | NORTHERN TRUST CORP | $8.3M | 0.06% | — | HELD |
| 374 | COF | CAPITAL ONE FINANCIAL CORP | $8.3M | 0.06% | +25,388 | +127.9% |
| 375 | ICUI | ICU MEDICAL INC | $8.2M | 0.06% | -4,808 | -7.0% |
| 376 | MDU | MDU RESOURCES GROUP INC | $8.2M | 0.06% | -21,534 | -5.2% |
| 377 | COR | CENCORA INC | $8.2M | 0.06% | -18,440 | -41.5% |
| 378 | STKL | SUNOPTA INC | $8.1M | 0.06% | +1,232,300 | +4929.2% |
| 379 | EXE | EXPAND ENERGY CORP | $8.1M | 0.05% | +337 | +0.5% |
| 380 | IDA | IDACORP INC | $7.9M | 0.05% | -479 | -0.9% |
| 381 | BIO | BIO-RAD LABORATORIES-A | $7.9M | 0.05% | -5,400 | -16.0% |
| 382 | PNFP | PINNACLE FINANCIAL PARTNERS | $7.9M | 0.05% | +91,731 | NEW |
| 383 | COLB | COLUMBIA BANKING SYSTEM INC | $7.9M | 0.05% | +20,409 | +7.6% |
| 384 | HIG | HARTFORD INSURANCE GROUP INC | $7.9M | 0.05% | -16,850 | -22.5% |
| 385 | MGM | MGM RESORTS INTERNATIONAL | $7.9M | 0.05% | -10,600 | -4.7% |
| 386 | KHC | KRAFT HEINZ CO/THE | $7.8M | 0.05% | +53,800 | +18.3% |
| 387 | HTZ | HERTZ GLOBAL HLDGS INC | $7.8M | 0.05% | +36,000 | +2.2% |
| 388 | HCA | HCA HEALTHCARE INC | $7.7M | 0.05% | -1,130 | -6.5% |
| 389 | DELL | DELL TECHNOLOGIES -C | $7.6M | 0.05% | +15,150 | +49.0% |
| 390 | WTFC | WINTRUST FINANCIAL CORP | $7.5M | 0.05% | -1,306 | -2.4% |
| 391 | CTRE | CARETRUST REIT INC | $7.5M | 0.05% | -12,836 | -5.9% |
| 392 | SRE | SEMPRA | $7.5M | 0.05% | -6,630 | -7.9% |
| 393 | AMX | AMERICA MOVIL SAB DE CV | $7.5M | 0.05% | — | HELD |
| 394 | ROG | ROGERS CORP | $7.5M | 0.05% | -3,398 | -4.6% |
| 395 | PRIM | PRIMORIS SERVICES CORP | $7.5M | 0.05% | -8,628 | -14.2% |
| 396 | AIR | AAR CORP | $7.4M | 0.05% | -9,042 | -11.8% |
| 397 | BDX | BECTON DICKINSON AND CO | $7.4M | 0.05% | +2,708 | +6.1% |
| 398 | E | ENI SPA-SPONSORED ADR | $7.4M | 0.05% | — | HELD |
| 399 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $7.3M | 0.05% | — | HELD |
| 400 | LILA | LIBERTY LATIN AMER A | $7.3M | 0.05% | — | HELD |
| 401 | OPLN | OPENLANE INC | $7.3M | 0.05% | — | HELD |
| 402 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.05% | +2,000 | +10.3% |
| 403 | NVR | NVR INC | $7.2M | 0.05% | — | HELD |
| 404 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.05% | -350 | -2.3% |
| 405 | VICI | VICI PROPERTIES INC | $7.2M | 0.05% | +42,662 | +19.4% |
| 406 | ZTS | ZOETIS INC | $7.1M | 0.05% | -800 | -1.3% |
| 407 | SBH | SALLY BEAUTY HOLDINGS INC | $7.1M | 0.05% | -10,200 | -2.0% |
| 408 | LYV | LIVE NATION ENTERTAINMENT IN | $7.1M | 0.05% | -5,432 | -10.5% |
| 409 | EQIX | EQUINIX INC | $7.1M | 0.05% | -100 | -1.4% |
| 410 | LION | LIONSGATE STUDIOS HOLDING CO | $7.0M | 0.05% | +94,600 | +14.9% |
| 411 | VIRT | VIRTU FINANCIAL INC-CLASS A | $6.9M | 0.05% | -3,690 | -2.3% |
| 412 | LOW | LOWE'S COS INC | $6.9M | 0.05% | -10,355 | -26.1% |
| 413 | BYD | BOYD GAMING CORP | $6.9M | 0.05% | -4,600 | -5.2% |
| 414 | MTX | MINERALS TECHNOLOGIES INC | $6.9M | 0.05% | +4,064 | +4.4% |
| 415 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.9M | 0.05% | — | HELD |
| 416 | MIR | MIRION TECHNOLOGIES INC | $6.8M | 0.05% | -62,270 | -14.5% |
| 417 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.8M | 0.05% | +7,536 | +4.5% |
| 418 | MNRO | MONRO INC | $6.8M | 0.05% | +176,100 | +71.4% |
| 419 | GLIBK | GCI LIBERTY INC-CL C | $6.8M | 0.05% | +17,773 | +10.8% |
| 420 | TM | TOYOTA MOTOR CORP -SPON ADR | $6.7M | 0.05% | +6,800 | +26.2% |
| 421 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.7M | 0.05% | — | HELD |
| 422 | VCTR | VICTORY CAPITAL HOLDING - A | $6.7M | 0.05% | +612 | +0.6% |
| 423 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $6.7M | 0.05% | -180 | -0.9% |
| 424 | AAP | ADVANCE AUTO PARTS INC | $6.6M | 0.04% | +39,574 | +45.8% |
| 425 | TRST | TRUSTCO BANK CORP NY | $6.6M | 0.04% | +38,450 | +34.0% |
| 426 | MIDD | MIDDLEBY CORP | $6.6M | 0.04% | — | HELD |
| 427 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $6.6M | 0.04% | — | HELD |
| 428 | GCAD | GBL AERO & DEF | $6.6M | 0.04% | +117,500 | +783.3% |
| 429 | OLN | OLIN CORP | $6.6M | 0.04% | -2,658 | -1.2% |
| 430 | ED | CONSOLIDATED EDISON INC | $6.6M | 0.04% | -500 | -0.9% |
| 431 | HXL | HEXCEL CORP | $6.5M | 0.04% | +4,945 | +6.5% |
| 432 | ENTG | ENTEGRIS INC | $6.5M | 0.04% | +1,600 | +3.0% |
| 433 | CHTR | CHARTER COMMUNICATIONS INC-A | $6.5M | 0.04% | +100 | +0.3% |
| 434 | BRSL | BRIGHTSTAR LOTTERY PLC | $6.5M | 0.04% | +31,000 | +6.5% |
| 435 | OII | OCEANEERING INTL INC | $6.5M | 0.04% | -4,948 | -2.6% |
| 436 | NWSA | NEWS CORP - CLASS A | $6.4M | 0.04% | — | HELD |
| 437 | IMXI | INTERNATIONAL MONEY EXPRESS | $6.4M | 0.04% | +25,698 | +6.8% |
| 438 | OSK | OSHKOSH CORP | $6.4M | 0.04% | -3,327 | -7.1% |
| 439 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.250 08/01/29 CVT | $6.4M | 0.04% | — | HELD |
| 440 | CPK | CHESAPEAKE UTILITIES CORP | $6.3M | 0.04% | — | HELD |
| 441 | MCK | MCKESSON CORP | $6.3M | 0.04% | -1,519 | -17.2% |
| 442 | GIS | GENERAL MILLS INC | $6.3M | 0.04% | -8,000 | -4.5% |
| 443 | TTC | TORO CO | $6.3M | 0.04% | +1,500 | +2.3% |
| 444 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $6.3M | 0.04% | — | HELD |
| 445 | CB | CHUBB LTD | $6.3M | 0.04% | +7,271 | +60.9% |
| 446 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0.000 07/15/30 CVT | $6.3M | 0.04% | — | HELD |
| 447 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $6.2M | 0.04% | — | HELD |
| 448 | EPC | EDGEWELL PERSONAL CARE CO | $6.2M | 0.04% | -30,000 | -9.4% |
| 449 | FLO | FLOWERS FOODS INC | $6.1M | 0.04% | -30,000 | -3.8% |
| 450 | FISV | FISERV INC | $6.1M | 0.04% | +4,517 | +4.3% |
| 451 | HUBB | HUBBELL INC | $6.1M | 0.04% | -2,507 | -16.8% |
| 452 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.750 01/15/30 CVT | $6.1M | 0.04% | — | HELD |
| 453 | ECG | EVERUS CONSTRUCTION GROUP | $6.1M | 0.04% | -10,707 | -17.2% |
| 454 | RACE | FERRARI NV | $6.1M | 0.04% | -291 | -1.6% |
| 455 | 628 | SEMRUSH HOLDINGS INC-A | $6.1M | 0.04% | +289,900 | +131.7% |
| 456 | SAM | BOSTON BEER COMPANY INC-A | $6.1M | 0.04% | -600 | -2.2% |
| 457 | AZO | AUTOZONE INC | $6.1M | 0.04% | +300 | +20.0% |
| 458 | TWIN | TWIN DISC INC | $6.0M | 0.04% | +6,000 | +1.5% |
| 459 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $6.0M | 0.04% | +1,200,000 | +33.3% |
| 460 | OR | OR ROYALTIES INC | $6.0M | 0.04% | -25,780 | -14.0% |
| 461 | WY | WEYERHAEUSER CO | $6.0M | 0.04% | +20,955 | +9.3% |
| 462 | LLYVA | LIBERTY LIVE HOLDINGS-A | $6.0M | 0.04% | +10,242 | +18.5% |
| 463 | MGRC | MCGRATH RENTCORP | $6.0M | 0.04% | +4,943 | +10.0% |
| 464 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.04% | +655 | +1.8% |
| 465 | FAF | FIRST AMERICAN FINANCIAL | $6.0M | 0.04% | +19,600 | +24.7% |
| 466 | CZR | CAESARS ENTERTAINMENT INC | $6.0M | 0.04% | -9,629 | -4.1% |
| 467 | PCG | P G & E CORP | $5.9M | 0.04% | — | HELD |
| 468 | KBH | KB HOME | $5.9M | 0.04% | -1,817 | -1.6% |
| 469 | XIFR | XPLR INFRASTRUCTURE LP | $5.9M | 0.04% | +51,550 | +10.3% |
| 470 | VEON | VEON LTD | $5.8M | 0.04% | -2,000 | -1.6% |
| 471 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.8M | 0.04% | — | HELD |
| 472 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $5.7M | 0.04% | +33,000 | +7.0% |
| 473 | SUNB | SUNBELT RENTALS HOLDINGS INC. | $5.7M | 0.04% | +87,500 | NEW |
| 474 | NRG | NRG ENERGY INC | $5.7M | 0.04% | -1,013 | -2.5% |
| 475 | ALLY | ALLY FINANCIAL INC | $5.6M | 0.04% | +103,250 | +256.8% |
| 476 | WYNN | WYNN RESORTS LTD | $5.5M | 0.04% | -500 | -0.9% |
| 477 | MLAB | MESA LABORATORIES INC | $5.5M | 0.04% | +1,775 | +2.9% |
| 478 | STAG | STAG INDUSTRIAL INC | $5.5M | 0.04% | -3,819 | -2.4% |
| 479 | ABM | ABM INDUSTRIES INC | $5.5M | 0.04% | +14,149 | +11.0% |
| 480 | HWKN | HAWKINS INC | $5.5M | 0.04% | — | HELD |
| 481 | BVE | DIAMOND HILL INVESTMENT GRP | $5.4M | 0.04% | -19,461 | -38.1% |
| 482 | CTRA | COTERRA ENERGY INC | $5.4M | 0.04% | -48,000 | -23.7% |
| 483 | KEP | KOREA ELEC POWER CORP-SP ADR | $5.4M | 0.04% | — | HELD |
| 484 | VSEC 5.75 02/01/29 | VSE CORP 5.750 02/01/29 CVT | $5.4M | 0.04% | +97,000 | NEW |
| 485 | MOG/B | MOOG INC-CLASS B | $5.4M | 0.04% | — | HELD |
| 486 | SMG | SCOTTS MIRACLE-GRO CO | $5.4M | 0.04% | +13,300 | +17.8% |
| 487 | TIPT | TIPTREE INC | $5.3M | 0.04% | +241,389 | +329.4% |
| 488 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.04% | — | HELD |
| 489 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.04% | +1,680 | +9.4% |
| 490 | TRC | TEJON RANCH CO | $5.3M | 0.04% | +17,000 | +6.5% |
| 491 | KMT | KENNAMETAL INC | $5.3M | 0.04% | -500 | -0.3% |
| 492 | INSW | INTERNATIONAL SEAWAYS INC | $5.2M | 0.04% | -13,273 | -15.6% |
| 493 | IVZ | INVESCO LTD | $5.2M | 0.04% | — | HELD |
| 494 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $5.2M | 0.04% | — | HELD |
| 495 | SHW | SHERWIN-WILLIAMS CO/THE | $5.2M | 0.03% | +600 | +3.9% |
| 496 | WTTR | SELECT WATER SOLUTIONS INC | $5.2M | 0.03% | +5,525 | +1.7% |
| 497 | AUB | ATLANTIC UNION BANKSHARES CO | $5.1M | 0.03% | +22,433 | +18.5% |
| 498 | SSP | EW SCRIPPS CO NEW | $5.1M | 0.03% | +258,908 | +23.2% |
| 499 | DTE | DTE ENERGY COMPANY | $5.1M | 0.03% | — | HELD |
| 500 | CASY | CASEY'S GENERAL STORES INC | $5.1M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021337. 13F discloses long positions only — shorts, foreign equities, and options are excluded.