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☆GABELLI FUNDS LLC

CIK 0001081407 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.628
AUM ($M)
15,654
Positions
1286
Turnover
0.11
Top-10 wt
12%
Herfindahl
0.004
History (qtrs)
6
Excess Return
—

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Holdings · 500 of 1371 positions (showing top 500 by weight) · portfolio value $15,654M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › NVIDIA CORP ADD — 1.7% +0.1% 258.4 1,291,319 +9,935 5 —
☆AME funds › AMETEK INC TRIM — 1.3% -0.0% 210.0 867,913 -60,900 5 —
☆NEM funds › NEWMONT CORP TRIM — 1.2% -0.4% 194.8 2,085,418 -121,000 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.2% -0.1% 181.0 485,297 -9,094 5 —
☆NFG funds › NATIONAL FUEL GAS CO TRIM — 1.1% -0.3% 179.6 2,326,363 -5,500 5 —
☆MA funds › MASTERCARD INC - A TRIM — 1.1% -0.1% 169.6 330,198 -6,099 5 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 1.1% +0.1% 167.2 1,156,307 -90,662 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 1.1% -0.1% 164.8 1,878,045 -34,750 5 —
☆MSGS funds › MADISON SQUARE GARDEN SPORTS ADD — 1.0% +0.2% 157.2 391,228 +366 5 —
☆DE funds › DEERE & CO TRIM — 1.0% +0.1% 155.2 244,624 -1,541 5 —
☆CR funds › CRANE CO TRIM — 0.9% +0.1% 148.2 664,288 -51,921 5 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.9% +0.1% 146.4 614,277 -610 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.9% +0.0% 145.9 431,392 -9,150 5 —
☆GATX funds › GATX CORP TRIM — 0.9% -0.1% 143.7 811,150 -34,300 5 —
☆GOOG funds › ALPHABET INC-CL C ADD — 0.9% +0.1% 136.9 387,454 +708 5 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC TRIM — 0.8% -0.1% 130.2 1,058,891 -171,559 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.8% +0.1% 124.9 104,112 -366 5 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.8% +0.1% 123.0 344,078 -565 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.7% -0.1% 114.2 535,799 -12,486 5 —
☆AAPL funds › APPLE INC TRIM — 0.7% -0.0% 111.3 384,577 -37,282 5 —
☆GE funds › GE AEROSPACE TRIM — 0.7% +0.1% 108.2 289,635 -21,092 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.7% +0.1% 103.9 275,177 -358 5 —
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.7% +0.2% 103.2 346,217 -866 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.1% 102.4 96,182 -9,350 5 —
☆LENB funds › LENNAR CORP - B SHS TRIM — 0.6% -0.0% 101.0 1,138,200 -3,700 5 —
☆SONY funds › SONY GROUP CORP - SP ADR TRIM — 0.6% -0.1% 100.9 5,030,691 -166,950 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.6% -0.0% 95.9 128 +0 5 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 0.6% -0.0% 95.4 169,299 +292 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.6% -0.0% 94.6 1,026,758 -7,500 5 —
☆GPC funds › GENUINE PARTS CO ADD — 0.6% +0.1% 94.4 800,050 +108,350 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.6% +0.0% 93.4 285,292 -12,191 5 —
☆TXT funds › TEXTRON INC TRIM — 0.6% -0.0% 89.1 971,131 -959 5 —
☆EVRG funds › EVERGY INC TRIM — 0.6% -0.0% 87.9 1,017,223 -23,926 5 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 0.6% +0.1% 87.7 507,030 -15,306 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.6% -0.2% 87.1 636,890 +2,500 5 —
☆ITT funds › ITT INC ADD — 0.5% +0.0% 84.4 426,703 +24,882 5 —
☆SWX funds › SOUTHWEST GAS HOLDINGS INC TRIM — 0.5% -0.0% 84.3 950,843 -15,246 5 —
☆FLS funds › FLOWSERVE CORP ADD — 0.5% -0.0% 81.8 1,102,721 +9,810 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.1% 81.6 69,439 -2,410 5 —
☆AEP funds › AMERICAN ELECTRIC POWER TRIM — 0.5% -0.0% 80.4 587,425 -4,425 5 —
☆CNH funds › CNH INDUSTRIAL NV ADD — 0.5% -0.0% 79.7 7,095,836 +11,866 5 —
☆KKR funds › KKR & CO INC TRIM — 0.5% -0.2% 74.9 816,347 -251,700 5 —
☆AES funds › AES CORP ADD Common Stock 0.5% +0.1% 74.9 5,109,050 +870,100 5 —
☆OKE funds › ONEOK INC ADD — 0.5% -0.0% 73.8 848,375 +1,700 5 —
☆HRI funds › HERC HOLDINGS INC ADD — 0.5% +0.1% 71.7 500,251 +7,688 5 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.5% +0.0% 71.2 94,009 -653 5 —
☆CVX funds › CHEVRON CORP TRIM — 0.4% -0.2% 70.4 424,912 -22,100 5 —
☆GRC funds › GORMAN-RUPP CO TRIM — 0.4% +0.1% 68.7 749,347 -18,879 5 —
☆WEC funds › WEC ENERGY GROUP INC TRIM — 0.4% -0.0% 68.2 584,270 -1,100 5 —
☆V funds › VISA INC-CLASS A SHARES TRIM — 0.4% +0.0% 67.2 195,929 -1,421 5 —
☆STT funds › STATE STREET CORP TRIM — 0.4% +0.1% 66.7 393,552 -27,281 5 —
☆BATRK funds › ATLANTA BRAVES HLDS C IN-C TRIM — 0.4% +0.0% 66.4 1,278,748 -33,891 5 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.4% -0.0% 66.2 1,052,050 -134,150 5 —
☆ASML funds › ASML HOLDING NV-NY REG SHS HOLD — 0.4% +0.1% 62.4 31,357 +0 5 —
☆WTS funds › WATTS WATER TECHNOLOGIES-A ADD — 0.4% +0.1% 61.3 156,556 +2,531 5 —
☆COST funds › COSTCO WHOLESALE CORP HOLD — 0.4% -0.0% 60.7 64,937 +0 5 —
☆NFLX funds › NETFLIX INC TRIM — 0.4% -0.2% 58.7 821,768 -34,936 5 —
☆RCI funds › ROGERS COMMUNICATIONS INC-B ADD — 0.4% -0.0% 58.4 1,795,729 +299,779 5 —
☆DCI funds › DONALDSON CO INC TRIM — 0.4% -0.0% 58.2 648,500 -5,000 5 —
☆TDS funds › TELEPHONE AND DATA SYSTEMS ADD — 0.4% -0.1% 56.5 1,527,900 +8,900 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.4% -0.1% 55.3 2,073,984 -199,272 5 —
☆DEO funds › DIAGEO PLC-SPONSORED ADR ADD — 0.3% +0.0% 54.6 679,550 +19,729 5 —
☆AEE funds › AMEREN CORPORATION HOLD — 0.3% -0.0% 54.5 482,200 +0 5 —
☆PM funds › PHILIP MORRIS INTERNATIONAL ADD — 0.3% +0.0% 54.1 299,250 +6,000 5 —
☆OGE funds › OGE ENERGY CORP HOLD — 0.3% -0.0% 53.6 1,101,600 +0 5 —
☆XYL funds › XYLEM INC ADD — 0.3% -0.0% 53.3 450,783 +898 5 —
☆TXNM funds › TXNM ENERGY INC ADD — 0.3% -0.0% 53.0 933,521 +39,807 5 —
☆MPC funds › MARATHON PETROLEUM CORP TRIM — 0.3% -0.0% 52.7 206,200 -8,800 5 —
☆BATRA funds › ATLANTA BRAVES HLDS A IN-A HOLD — 0.3% +0.0% 51.7 917,332 +0 5 —
☆MYE funds › MYERS INDUSTRIES INC TRIM — 0.3% +0.1% 50.9 1,442,650 -55,500 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.3% +0.0% 50.9 348,071 -9,937 5 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.3% +0.2% 50.8 70,300 -2,000 5 —
☆RHP funds › RYMAN HOSPITALITY PROPERTIES TRIM — 0.3% +0.0% 50.7 394,500 -48,800 5 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.3% -0.0% 49.7 688,350 -75,550 5 —
☆GLW funds › CORNING INC TRIM — 0.3% +0.1% 49.7 194,564 -35,312 5 —
☆GTLS funds › CHART INDUSTRIES INC ADD — 0.3% +0.0% 49.6 237,594 +25,483 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.3% +0.3% 48.6 42,118 +20,618 5 —
☆KGC funds › KINROSS GOLD CORP ADD — 0.3% -0.1% 48.1 2,035,200 +50,000 5 —
☆URI funds › UNITED RENTALS INC TRIM — 0.3% +0.1% 47.4 41,868 -2,099 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.3% -0.1% 46.6 447,930 -52,100 5 —
☆GGG funds › GRACO INC HOLD — 0.3% -0.1% 45.6 603,700 +0 5 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.3% +0.0% 45.0 182,750 -14,400 5 —
☆ETN funds › EATON CORP PLC TRIM — 0.3% +0.0% 44.0 103,314 -5,490 5 —
☆AN funds › AUTONATION INC ADD — 0.3% -0.0% 43.4 233,350 +4,000 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.3% +0.3% 43.3 193,435 +193,435 1 —
☆ENB funds › ENBRIDGE INC HOLD — 0.3% -0.0% 43.3 798,850 +0 5 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.3% -0.0% 42.8 518,330 -7,166 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.3% +0.3% 42.8 193,512 +193,512 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.3% -0.1% 42.8 105,032 -7,923 5 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.3% -0.0% 42.7 531,216 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.3% +0.1% 42.1 85,060 -2,330 5 —
☆RGLD funds › ROYAL GOLD INC TRIM — 0.3% -0.1% 42.1 210,940 -1,000 5 —
☆DUK funds › DUKE ENERGY CORP ADD — 0.3% -0.0% 42.0 332,000 +18,350 5 —
☆MGEE funds › MGE ENERGY INC ADD — 0.3% +0.1% 41.9 513,700 +242,500 5 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.3% -0.0% 41.6 462,200 -5,000 5 —
☆PCAR funds › PACCAR INC HOLD — 0.3% -0.0% 41.6 346,000 +0 5 —
☆TSLA funds › TESLA INC TRIM — 0.3% +0.0% 40.7 96,755 -10 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.3% +0.0% 40.4 39,960 -4,550 5 —
☆MSGE funds › MADISON SQUARE GARDEN ENTERT TRIM — 0.3% +0.1% 40.4 498,952 -1,468 5 —
☆TKR funds › TIMKEN CO TRIM — 0.3% +0.1% 40.1 276,055 -513 5 —
☆SO funds › SOUTHERN CO/THE ADD — 0.3% -0.0% 40.0 417,952 +20,350 5 —
☆IEX funds › IDEX CORP HOLD — 0.3% +0.0% 40.0 176,100 +0 5 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.3% +0.0% 39.8 137,101 +41,411 5 —
☆ECHO funds › ECHOSTAR CORP-A ADD — 0.3% +0.0% 39.3 387,678 +98,132 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.3% -0.0% 39.3 176,200 -2,670 5 —
☆RUSHB funds › RUSH ENTERPRISES INC - CL B TRIM — 0.2% +0.0% 38.7 506,000 -24,500 5 —
☆MOGA funds › MOOG INC-CLASS A TRIM — 0.2% +0.1% 38.7 91,317 -5,627 5 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A TRIM — 0.2% +0.1% 38.7 50,671 -64 5 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.2% +0.0% 38.6 539,200 -9,500 5 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.2% +0.2% 38.6 66,473 +13,039 5 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.2% -0.0% 38.6 518,975 -11,341 5 —
☆TT funds › TRANE TECHNOLOGIES PLC HOLD — 0.2% +0.0% 38.2 77,816 +0 5 —
☆MOD funds › MODINE MANUFACTURING CO TRIM — 0.2% -0.0% 38.0 142,300 -38,700 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A TRIM — 0.2% -0.0% 37.7 651,150 -12,500 5 —
☆B funds › BARRICK MINING CORP TRIM — 0.2% -0.1% 37.7 1,025,365 -93,200 5 —
☆BA funds › BOEING CO/THE TRIM — 0.2% +0.0% 37.3 172,377 -315 5 —
☆MRK funds › MERCK & CO. INC. ADD — 0.2% +0.0% 37.1 288,700 +220 5 —
☆HWM funds › HOWMET AEROSPACE INC ADD — 0.2% +0.0% 37.1 137,832 +1,041 5 —
☆SLB funds › SLB LTD ADD — 0.2% -0.0% 36.6 787,920 +26,596 5 —
☆EA funds › ELECTRONIC ARTS INC ADD — 0.2% -0.0% 36.6 178,650 +6,700 4 —
☆PNW funds › PINNACLE WEST CAPITAL ADD — 0.2% +0.0% 36.6 341,700 +8,000 5 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.0% 36.6 358,892 -631 5 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.0% 36.3 323,500 +28,800 5 —
☆TSAT funds › TELESAT CORP ADD — 0.2% +0.1% 36.3 716,281 +2,152 5 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 36.2 172,997 -8,443 5 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP LTD ADD — 0.2% +0.1% 35.4 680,792 +292,168 5 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 34.9 511,300 +95,000 5 —
☆EGO funds › ELDORADO GOLD CORP HOLD — 0.2% -0.0% 34.6 1,112,600 +0 5 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.2% +0.0% 34.5 358,461 +28,696 5 —
☆APH funds › AMPHENOL CORP-CL A ADD — 0.2% +0.1% 34.4 195,051 +1,112 5 —
☆BHP funds › BHP GROUP LTD-SPON ADR TRIM — 0.2% +0.0% 34.0 408,500 -22,500 5 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.2% -0.1% 33.7 416,373 -10,000 5 —
☆C funds › CITIGROUP INC TRIM — 0.2% +0.0% 33.2 237,380 -18,680 5 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES TRIM — 0.2% +0.0% 32.9 56,893 -4,488 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.2% -0.1% 32.4 955,325 -96,600 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% -0.0% 32.3 127,317 +0 5 —
☆JOE funds › ST JOE CO/THE TRIM — 0.2% -0.0% 31.7 505,400 -15,000 5 —
☆IBKR funds › INTERACTIVE BROKERS GRO-CL A TRIM — 0.2% +0.0% 31.3 359,146 -4,110 5 —
☆DAN funds › DANA INC TRIM — 0.2% -0.1% 30.9 1,134,031 -150,669 5 —
☆IAG funds › IAMGOLD CORP HOLD — 0.2% -0.0% 30.4 1,921,200 +0 5 —
☆IMKTA funds › INGLES MARKETS INC-CLASS A TRIM — 0.2% -0.0% 30.3 341,500 -20,400 5 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.2% -0.0% 30.1 180,522 -7,511 5 —
☆CVCO funds › CAVCO INDUSTRIES INC TRIM — 0.2% +0.0% 30.0 48,780 -2,520 5 —
☆ROL funds › ROLLINS INC HOLD — 0.2% -0.1% 30.0 718,000 +0 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.2% +0.0% 29.7 824,505 +106,102 2 —
☆PAAS funds › PAN AMERICAN SILVER CORP USD HOLD — 0.2% -0.1% 29.7 662,100 +0 5 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.2% +0.1% 29.5 815,304 -82,000 5 —
☆CTS funds › CTS CORP TRIM — 0.2% +0.0% 29.3 450,000 -19,950 5 —
☆ASTE funds › ASTEC INDUSTRIES INC TRIM — 0.2% -0.0% 29.1 475,900 -77,000 5 —
☆ATEX funds › ANTERIX INC ADD — 0.2% +0.1% 28.7 278,500 +12,700 5 —
☆SHEL funds › SHELL PLC-ADR TRIM — 0.2% -0.1% 28.6 369,150 -35,025 5 —
☆GEF funds › GREIF INC-CL A HOLD — 0.2% +0.0% 28.1 377,650 +0 5 —
☆TMUS funds › T-MOBILE US INC ADD — 0.2% -0.1% 27.9 166,044 +5,000 5 —
☆RIO funds › RIO TINTO PLC-SPON ADR ADD — 0.2% +0.0% 27.8 293,100 +16,800 5 —
☆GFF funds › GRIFFON CORP TRIM — 0.2% +0.0% 27.4 281,000 -17,500 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B ADD — 0.2% +0.0% 27.0 54,046 +2,103 5 —
☆LNT funds › ALLIANT ENERGY CORP ADD — 0.2% +0.0% 27.0 354,099 +3,497 5 —
☆ACA funds › ARCOSA INC ADD — 0.2% +0.1% 26.4 181,968 +36,984 5 —
☆FOX funds › FOX CORP - CLASS B TRIM — 0.2% -0.0% 26.4 562,572 -17,228 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.2% +0.0% 26.3 254,250 -5,450 5 —
☆L funds › LOEWS CORP TRIM — 0.2% +0.0% 26.2 231,500 -500 5 —
☆AZZ funds › AZZ INC ADD — 0.2% +0.0% 25.9 167,270 +32 5 —
☆FMX funds › FOMENTO ECONOMICO MEX-SP ADR HOLD — 0.2% +0.0% 25.7 201,200 +0 5 —
☆NWN funds › NORTHWEST NATURAL HOLDING CO HOLD — 0.2% -0.0% 25.5 520,000 +0 5 —
☆KMI funds › KINDER MORGAN INC TRIM — 0.2% -0.0% 25.5 796,821 -7,000 5 —
☆AIN funds › ALBANY INTL CORP-CL A ADD — 0.2% +0.1% 24.9 334,171 +52,468 5 —
☆BFA funds › BROWN-FORMAN CORP-CLASS A HOLD — 0.2% -0.0% 24.7 901,100 +0 5 —
☆MCO funds › MOODY'S CORP TRIM — 0.2% -0.0% 24.6 54,298 -340 5 —
☆ET funds › ENERGY TRANSFER LP TRIM — 0.2% -0.0% 24.5 1,280,525 -5,300 5 —
☆AEM funds › AGNICO EAGLE MINES LTD TRIM — 0.2% -0.1% 24.3 156,850 -2,750 5 —
☆HSIC funds › HENRY SCHEIN INC HOLD — 0.2% +0.0% 24.2 289,536 +0 5 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. TRIM — 0.2% -0.0% 24.0 263,900 -103,200 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.2% -0.0% 23.6 59,452 +68 5 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.2% +0.0% 23.5 289,640 -235 5 —
☆WTRG funds › ESSENTIAL UTILITIES INC ADD — 0.2% -0.0% 23.5 613,050 +25,500 5 —
☆FSS funds › FEDERAL SIGNAL CORP HOLD — 0.1% +0.0% 22.9 178,600 +0 5 —
☆SYK funds › STRYKER CORP TRIM — 0.1% -0.0% 22.9 72,655 -3,500 5 —
☆FELE funds › FRANKLIN ELECTRIC CO INC ADD — 0.1% +0.0% 22.8 212,500 +18,500 5 —
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 22.7 625,590 +4,450 5 —
☆EQX funds › EQUINOX GOLD CORP USD HOLD — 0.1% -0.1% 22.4 2,304,955 +0 5 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 21.9 875,498 +875,498 1 —
☆UGI funds › UGI CORP TRIM — 0.1% -0.0% 21.7 629,094 -3,881 5 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 21.7 160,015 -35 5 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP ADD — 0.1% +0.0% 21.7 175,700 +8,910 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.1% -0.0% 21.6 47,033 +2,938 5 —
☆TV funds › GRUPO TELEVISA SA-SPON ADR ADD — 0.1% -0.0% 21.6 7,954,757 +135,157 5 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.1% +0.0% 21.5 126,340 +4,512 5 —
☆GABF funds › GABELLI FIN SRVCS OPP ETF ADD — 0.1% +0.0% 21.1 479,863 +72,500 3 —
☆FNV funds › FRANCO-NEVADA CORP TRIM — 0.1% -0.1% 20.8 99,777 -32,079 5 —
☆STRT funds › STRATTEC SECURITY CORP ADD — 0.1% +0.0% 20.7 254,300 +6,500 5 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.0% 20.6 456,447 -338,615 5 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.1% +0.0% 20.6 239,905 -680 5 —
☆GOLS funds › GBELI OP IN LIV AND SPRT ETF ADD — 0.1% +0.0% 20.6 776,695 +36,500 2 —
☆PEG funds › PUBLIC SERVICE ENTERPRISE GP TRIM — 0.1% -0.0% 20.5 252,873 -50 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.1% +0.0% 20.5 114,759 +32,019 5 —
☆TRV funds › TRAVELERS COS INC/THE TRIM — 0.1% +0.0% 20.5 62,000 -500 5 —
☆NPO funds › ENPRO INC TRIM — 0.1% +0.0% 20.3 53,775 -10,619 5 —
☆AGI funds › ALAMOS GOLD INC-CLASS A ADD — 0.1% -0.0% 20.2 666,875 +100,600 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 20.2 55,700 -1,465 5 —
☆AVA funds › AVISTA CORP ADD — 0.1% +0.0% 20.1 492,242 +19,920 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 0.1% -0.0% 20.0 76,683 -1,850 5 —
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 20.0 118,100 -10,800 5 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 20.0 99,000 +0 5 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE ADD — 0.1% -0.0% 19.8 545,150 +3,200 5 —
☆PKOH funds › PARK-OHIO HOLDINGS CORP TRIM — 0.1% +0.0% 19.1 496,201 -16,000 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.1% -0.0% 19.1 116,640 +2,250 5 —
☆TRN funds › TRINITY INDUSTRIES INC HOLD — 0.1% +0.0% 19.0 550,100 +0 5 —
☆EOG funds › EOG RESOURCES INC TRIM — 0.1% -0.1% 19.0 146,100 -40,400 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC ADD — 0.1% +0.0% 18.9 1,199,400 +333,900 5 —
☆CEG funds › CONSTELLATION ENERGY ADD — 0.1% -0.0% 18.8 75,852 +65 5 —
☆NI funds › NISOURCE INC HOLD — 0.1% -0.0% 18.7 392,500 +0 5 —
☆EXC funds › EXELON CORP TRIM — 0.1% -0.0% 18.6 399,472 -11,671 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 18.5 156,980 -2,213 5 —
☆BELFA funds › BEL FUSE INC-CL A TRIM — 0.1% +0.0% 18.4 63,300 -300 5 —
☆ORLA funds › ORLA MINING LTD HOLD — 0.1% -0.1% 18.4 1,882,700 +0 5 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.1% +0.0% 18.4 161,600 -22,500 5 —
☆DVN funds › DEVON ENERGY CORP ADD — 0.1% +0.0% 18.3 443,080 +120,980 5 —
☆NATH funds › NATHAN'S FAMOUS INC TRIM — 0.1% -0.0% 18.3 180,000 -7,000 5 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS-C TRIM — 0.1% +0.0% 18.3 173,052 -10,000 3 —
☆FE funds › FIRSTENERGY CORP TRIM — 0.1% -0.0% 18.2 383,391 -11,100 5 —
☆BWA funds › BORGWARNER INC HOLD — 0.1% +0.0% 18.1 272,500 +0 5 —
☆WMB funds › WILLIAMS COS INC ADD — 0.1% +0.0% 18.1 243,325 +28,225 5 —
☆DCO funds › DUCOMMUN INC TRIM — 0.1% +0.0% 18.0 97,227 -3,838 5 —
☆MWA funds › MUELLER WATER PRODUCTS INC-A ADD — 0.1% -0.0% 18.0 695,551 +21,258 5 —
☆TNC funds › TENNANT CO ADD — 0.1% +0.0% 17.7 201,700 +2,000 5 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 17.6 155,200 +0 5 —
☆FUL funds › H.B. FULLER CO. HOLD — 0.1% -0.0% 17.5 301,000 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 17.4 410,400 -5,300 5 —
☆HPEPRC funds › HP ENTERPRISE CO 7.625 09/01/27 CVT TRIM — 0.1% +0.0% 17.3 149,500 -1,000 5 —
☆NSC funds › NORFOLK SOUTHERN CORP HOLD — 0.1% +0.0% 17.3 54,862 +0 4 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 17.2 105,559 -17,942 3 —
☆SMP funds › STANDARD MOTOR PRODS ADD — 0.1% +0.0% 17.2 441,814 +2,000 5 —
☆AWK funds › AMERICAN WATER WORKS CO INC ADD — 0.1% -0.0% 17.2 130,500 +2,975 5 —
☆WBS funds › WEBSTER FINANCIAL CORP ADD — 0.1% +0.0% 17.2 224,445 +30,545 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 17.1 116,649 +20,193 5 —
☆APGE funds › APOGEE THERAPEUTICS INC NEW — 0.1% +0.1% 16.9 127,281 +127,281 1 —
☆FANG funds › DIAMONDBACK ENERGY INC TRIM — 0.1% -0.0% 16.7 95,267 -2,404 5 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.1% -0.1% 16.7 680,651 -215,931 5 —
☆GMED funds › GLOBUS MEDICAL INC - A TRIM — 0.1% -0.0% 16.7 211,000 -14,000 5 —
☆PEN funds › PENUMBRA INC TRIM — 0.1% -0.0% 16.6 52,423 -4,200 2 —
☆ODC funds › OIL-DRI CORP OF AMERICA TRIM — 0.1% +0.0% 16.5 161,400 -1,500 5 —
☆BCE funds › BCE INC TRIM — 0.1% -0.0% 16.4 764,000 -47,500 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD-A ADD — 0.1% -0.0% 16.2 1,425,780 +16,985 5 —
☆POST funds › POST HOLDINGS INC TRIM — 0.1% -0.0% 16.0 181,810 -4,250 5 —
☆ATO funds › ATMOS ENERGY CORP HOLD — 0.1% -0.0% 16.0 92,950 +0 5 —
☆KVUE funds › KENVUE INC ADD — 0.1% +0.0% 15.9 834,635 +110,000 3 —
☆MRP funds › MILLROSE PROPERTIES ADD — 0.1% +0.0% 15.9 530,188 +14,335 5 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.1% +0.0% 15.7 41,794 +5,298 5 —
☆SXI funds › STANDEX INTERNATIONAL CORP TRIM — 0.1% +0.0% 15.6 43,500 -700 5 —
☆TTE funds › TOTALENERGIES SE TRIM — 0.1% -0.1% 15.5 199,000 -77,725 3 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO HOLD — 0.1% -0.0% 15.4 297,850 +0 5 —
☆BMI funds › BADGER METER INC ADD — 0.1% -0.0% 15.4 103,927 +733 5 —
☆SBGI funds › SINCLAIR INC TRIM — 0.1% +0.0% 15.4 1,081,700 -41,500 5 —
☆NSLR funds › SURO CAPITAL CORP TRIM — 0.1% +0.0% 15.4 1,227,056 -77,046 5 —
☆SJM funds › JM SMUCKER CO/THE ADD — 0.1% +0.0% 15.3 135,850 +4,800 5 —
☆CNS funds › COHEN & STEERS INC ADD — 0.1% +0.0% 15.2 199,872 +9,477 3 —
☆TMHC funds › TAYLOR MORRISON HOME CORP NEW — 0.1% +0.1% 15.1 210,726 +210,726 1 —
☆SIRI funds › SIRIUS XM HOLDINGS INC ADD — 0.1% +0.0% 15.1 511,034 +58,276 5 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC HOLD — 0.1% +0.0% 15.0 84,000 +0 5 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 15.0 293,149 +18,121 5 —
☆BAC funds › BANK OF AMERICA CORP ADD — 0.1% +0.0% 14.8 260,330 +830 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 14.8 256,790 -6,990 5 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 14.7 28,949 +831 5 —
☆OGS funds › ONE GAS INC HOLD — 0.1% -0.0% 14.7 190,800 +0 5 —
☆CMS funds › CMS ENERGY CORP TRIM — 0.1% -0.0% 14.5 189,442 -175 5 —
☆BKR funds › BAKER HUGHES CO TRIM — 0.1% -0.0% 14.5 260,900 -7,500 5 —
☆MKSI funds › MKS INC TRIM — 0.1% +0.0% 14.2 32,000 -15,058 5 —
☆CHE funds › CHEMED CORP TRIM — 0.1% +0.0% 14.2 30,560 -578 5 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 14.2 259,097 +83,617 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 14.1 14,650 +0 5 —
☆MANU funds › MANCHESTER UNITED PLC-CL A TRIM — 0.1% +0.0% 14.0 612,551 -6,767 5 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO TRIM — 0.1% -0.0% 14.0 183,400 -17,500 5 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 13.9 143,400 -500 5 —
☆NUVL funds › NUVALENT INC-A NEW — 0.1% +0.1% 13.7 110,896 +110,896 1 —
☆SKY funds › CHAMPION HOMES INC ADD — 0.1% +0.0% 13.6 154,650 +10,908 5 —
☆FCNCA funds › FIRST CITIZENS BCSHS -CL A TRIM — 0.1% +0.0% 13.4 6,462 -171 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 13.4 53,250 -2,363 5 —
☆BP funds › BP PLC-SPONS ADR ADD — 0.1% -0.0% 13.4 362,100 +14,000 5 —
☆TECH funds › BIO-TECHNE CORP NEW — 0.1% +0.1% 13.4 189,300 +189,300 1 —
☆GFI funds › GOLD FIELDS LTD-SPONS ADR ADD — 0.1% -0.0% 13.3 396,700 +22,300 5 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.1% -0.0% 13.3 148,556 -244 5 —
☆FWONA funds › LIBERTY MEDIA CORP-FORMULA-A ADD — 0.1% +0.0% 13.3 151,806 +4,106 5 —
☆CCK funds › CROWN HOLDINGS INC ADD — 0.1% +0.0% 13.2 118,460 +55 5 —
☆EMA funds › EMERA INC HOLD — 0.1% -0.0% 13.2 249,000 +0 5 —
☆CZR funds › CAESARS ENTERTAINMENT INC ADD — 0.1% +0.0% 13.1 434,700 +209,200 5 —
☆ROKU funds › ROKU INC ADD — 0.1% +0.1% 13.1 94,900 +92,700 4 —
☆FOXA funds › FOX CORP - CLASS A TRIM — 0.1% -0.0% 13.1 250,833 -11,500 5 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.1% +0.0% 13.0 488,600 +226,476 5 —
☆TRGP funds › TARGA RESOURCES CORP ADD — 0.1% +0.0% 13.0 48,300 +200 5 —
☆OGN funds › ORGANON & CO NEW — 0.1% +0.1% 12.9 954,910 +954,910 1 —
☆INTC funds › INTEL CORP TRIM — 0.1% +0.1% 12.9 92,483 -8,700 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES HOLD — 0.1% -0.0% 12.7 2,170,595 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 0.1% -0.0% 12.7 345,625 +0 5 —
☆RES funds › RPC INC TRIM — 0.1% -0.0% 12.6 2,169,000 -5,000 5 —
☆ULS funds › UL SOLUTIONS INC - CLASS A TRIM — 0.1% +0.0% 12.6 124,050 -150 5 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 12.6 50,507 +499 5 —
☆CUSIP:23248VAD7 funds › CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT NEW — 0.1% +0.1% 12.6 7,550,000 +7,550,000 1 —
☆WWD funds › WOODWARD INC ADD — 0.1% +0.0% 12.5 29,351 +532 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.1% -0.0% 12.5 144,850 -2,500 5 —
☆LBTYK funds › LIBERTY GLOBAL LTD-C ADD — 0.1% -0.0% 12.3 1,121,864 +52,600 5 —
☆VOD funds › VODAFONE GROUP PLC-SP ADR HOLD — 0.1% -0.0% 12.3 932,700 +0 5 —
☆TKO funds › TKO GROUP HOLDINGS INC ADD — 0.1% -0.0% 12.3 61,186 +206 5 —
☆MGM funds › MGM RESORTS INTERNATIONAL ADD — 0.1% +0.0% 12.3 257,250 +44,650 5 —
☆CI funds › THE CIGNA GROUP TRIM — 0.1% -0.0% 12.2 44,240 -3,120 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 12.1 501,500 -7,100 5 —
☆GBTG funds › GLOBAL BUSINESS TRAVEL GROUP NEW — 0.1% +0.1% 12.1 1,286,750 +1,286,750 1 —
☆SCHW funds › SCHWAB (CHARLES) CORP TRIM — 0.1% -0.0% 12.1 130,740 -2,697 5 —
☆AP funds › AMPCO-PITTSBURGH CORP TRIM — 0.1% +0.0% 12.0 1,391,800 -8,000 5 —
☆NVS funds › NOVARTIS AG-SPONSORED ADR HOLD — 0.1% -0.0% 11.8 75,500 +0 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 11.6 657,027 -120,079 5 —
☆LAMR funds › LAMAR ADVERTISING CO-A TRIM — 0.1% +0.0% 11.5 73,973 -705 5 —
☆CUSIP:343412AJ1 funds › FLUOR CORP 1.125 08/15/29 CVT HOLD — 0.1% +0.0% 11.5 8,700,000 +0 5 —
☆CCRN funds › CROSS COUNTRY HEALTHCARE INC ADD — 0.1% +0.1% 11.5 870,114 +630,271 5 —
☆NVT funds › NVENT ELECTRIC PLC TRIM — 0.1% +0.0% 11.4 67,080 -9,561 5 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 0.1% +0.0% 11.4 11,610 -192 5 —
☆EQNR funds › EQUINOR ASA-SPON ADR HOLD — 0.1% -0.0% 11.3 361,000 +0 5 —
☆LION funds › LIONSGATE STUDIOS HOLDING CO ADD — 0.1% +0.0% 11.2 733,600 +5,600 5 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP ADR TRIM — 0.1% +0.0% 11.2 331,500 -1,400 5 —
☆CUSIP:337932AV9 funds › FIRSTENERGY CORP 3.875 01/15/31 CVT NEW — 0.1% +0.1% 11.2 10,100,000 +10,100,000 1 —
☆ENR funds › ENERGIZER HOLDINGS INC TRIM — 0.1% +0.0% 11.1 519,500 -12,500 5 —
☆EIX funds › EDISON INTERNATIONAL TRIM — 0.1% -0.0% 11.1 149,000 -71,000 5 —
☆MTB funds › M & T BANK CORP TRIM — 0.1% +0.0% 11.1 46,518 -732 5 —
☆FWONK funds › LIBERTY MEDIA CORP C NEW -LIB-NEW-C HOLD — 0.1% +0.0% 11.0 115,350 +0 5 —
☆KNF funds › KNIFE RIVER CORP ADD — 0.1% +0.0% 10.9 130,753 +7,223 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.1% +0.1% 10.8 79,422 +79,422 1 —
☆BAX funds › BAXTER INTERNATIONAL INC ADD — 0.1% +0.0% 10.7 503,500 +5,500 5 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% +0.0% 10.7 36,298 -198 5 —
☆OPLN funds › OPENLANE INC ADD — 0.1% +0.0% 10.7 259,000 +9,038 5 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% +0.0% 10.6 126,381 -965 5 —
☆CPRT funds › COPART INC HOLD — 0.1% -0.0% 10.5 373,200 +0 5 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.1% -0.0% 10.5 71,600 -5,000 5 —
☆OCFC funds › OCEANFIRST FINANCIAL CORP ADD — 0.1% +0.1% 10.5 536,950 +494,950 5 —
☆ORA funds › ORMAT TECHNOLOGIES INC TRIM — 0.1% -0.0% 10.4 95,450 -600 5 —
☆SR funds › SPIRE INC ADD — 0.1% -0.0% 10.3 132,400 +4,000 5 —
☆NTRS funds › NORTHERN TRUST CORP HOLD — 0.1% +0.0% 10.3 59,200 +0 5 —
☆GHC funds › GRAHAM HOLDINGS CO-CLASS B HOLD — 0.1% +0.0% 10.3 9,000 +0 5 —
☆ROG funds › ROGERS CORP TRIM — 0.1% +0.0% 10.2 62,400 -7,500 5 —
☆CUSIP:10806XAJ1 funds › BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT HOLD — 0.1% -0.0% 10.2 6,050,000 +0 2 —
☆MNRO funds › MONRO INC ADD — 0.1% +0.0% 10.2 593,912 +171,312 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 10.2 19,927 +842 5 —
☆ENTG funds › ENTEGRIS INC ADD — 0.1% +0.0% 10.1 56,300 +1,000 5 —
☆MRSH funds › MARSH & MCLENNAN COS HOLD — 0.1% -0.0% 10.1 60,700 +0 5 —
☆RTX funds › RTX CORP ADD — 0.1% +0.0% 10.1 53,146 +7,872 5 —
☆RAMP funds › LIVERAMP HOLDINGS INC NEW — 0.1% +0.1% 10.0 265,887 +265,887 1 —
☆USAS funds › AMERICAS GOLD AND SILVER COR HOLD — 0.1% -0.0% 10.0 2,115,000 +0 4 —
☆COLB funds › COLUMBIA BANKING SYSTEM INC ADD — 0.1% +0.0% 9.9 310,018 +22,612 5 —
☆HTO funds › H2O AMERICA ADD — 0.1% +0.0% 9.9 162,779 +13,132 5 —
☆NGG funds › NATIONAL GRID PLC-SP ADR TRIM — 0.1% -0.0% 9.9 119,300 -200 5 —
☆GEFB funds › GREIF INC-CL B HOLD — 0.1% +0.0% 9.9 105,500 +0 5 —
☆AIR funds › AAR CORP ADD Common Stock 0.1% +0.0% 9.8 68,811 +1,263 5 —
☆TG funds › TREDEGAR CORP TRIM — 0.1% -0.0% 9.8 1,232,000 -5,000 5 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 0.1% +0.0% 9.8 299,160 -28,851 5 —
☆MCHPP funds › MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT TRIM — 0.1% +0.0% 9.8 127,500 -28,500 5 —
☆WRB funds › WR BERKLEY CORP TRIM — 0.1% -0.0% 9.8 138,347 -2,403 5 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS HOLD — 0.1% +0.0% 9.7 36,500 +0 5 —
☆TIPT funds › TIPTREE INC ADD — 0.1% +0.0% 9.6 537,471 +222,803 4 —
☆COF funds › CAPITAL ONE FINANCIAL CORP ADD — 0.1% +0.0% 9.5 47,464 +2,224 5 —
☆FTS funds › FORTIS INC HOLD — 0.1% -0.0% 9.5 165,350 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR HOLD — 0.1% +0.0% 9.4 19,760 +0 5 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS ADD — 0.1% +0.0% 9.4 93,434 +1,703 2 —
☆LBRDK funds › LIBERTY BROAD C TRIM — 0.1% -0.1% 9.4 281,207 -75,933 5 —
☆TWIN funds › TWIN DISC INC HOLD — 0.1% +0.0% 9.3 400,524 +0 5 —
☆SSB funds › SOUTHSTATE BANK CORP TRIM — 0.1% +0.0% 9.2 91,726 -1,616 4 —
☆EQT funds › EQT CORP TRIM — 0.1% -0.0% 9.1 171,780 -1,200 5 —
☆ICUI funds › ICU MEDICAL INC TRIM — 0.1% +0.0% 9.1 62,300 -1,492 5 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NEW — 0.1% +0.1% 9.1 2,878,952 +2,878,952 1 —
☆PRGO funds › PERRIGO CO PLC TRIM — 0.1% -0.0% 9.1 874,359 -19,000 5 —
☆BTSGU funds › BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT TRIM — 0.1% -0.0% 9.1 39,600 -28,540 5 —
☆HXL funds › HEXCEL CORP ADD — 0.1% +0.0% 8.9 88,767 +7,918 5 —
☆WTFC funds › WINTRUST FINANCIAL CORP ADD — 0.1% +0.0% 8.8 55,034 +875 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO - B ADD — 0.1% -0.0% 8.8 226,584 +5,000 5 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC ADD — 0.1% +0.0% 8.8 290,761 +159,409 5 —
☆CPB funds › THE CAMPBELL'S COMPANY TRIM — 0.1% -0.0% 8.8 396,325 -52,500 5 —
☆IDA funds › IDACORP INC ADD — 0.1% +0.0% 8.7 57,462 +1,941 5 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.1% -0.0% 8.7 29,700 +0 5 —
☆SLAB funds › SILICON LABORATORIES INC ADD — 0.1% +0.0% 8.7 39,731 +25,831 2 —
☆VIRT funds › VIRTU FINANCIAL INC-CLASS A TRIM — 0.1% +0.0% 8.7 145,514 -12,204 5 —
☆CUSIP:69352PAS2 funds › PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT HOLD — 0.1% -0.0% 8.6 7,600,000 +0 5 —
☆MIDD funds › MIDDLEBY CORP HOLD — 0.1% +0.0% 8.6 50,000 +0 5 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.5 274,876 -88,799 5 —
☆AAP funds › ADVANCE AUTO PARTS INC ADD — 0.1% +0.0% 8.5 137,200 +11,301 5 —
☆INVX funds › INNOVEX INTERNATIONAL INC HOLD — 0.1% -0.0% 8.5 340,800 +0 5 —
☆OXY funds › OCCIDENTAL PETROLEUM CORP ADD — 0.1% -0.0% 8.4 173,607 +22,500 5 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC NEW — 0.1% +0.1% 8.4 267,750 +267,750 1 —
☆TM funds › TOYOTA MOTOR CORP -SPON ADR ADD — 0.1% +0.0% 8.4 49,950 +17,200 5 —
☆TWO funds › TWO HARBORS INVESTMENT CORP ADD — 0.1% +0.0% 8.4 675,085 +525,085 3 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN TRIM — 0.1% +0.0% 8.3 45,544 -774 5 —
☆PNR funds › PENTAIR PLC HOLD — 0.1% -0.0% 8.3 107,700 +0 5 —
☆GOOGN funds › ALPHABET INC 6.250 05/15/29 SR:B CVT NEW — 0.1% +0.1% 8.2 163,960 +163,960 1 —
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.1% +0.0% 8.2 306,978 +16,653 5 —
☆TRST funds › TRUSTCO BANK CORP NY TRIM — 0.1% +0.0% 8.2 149,943 -1,500 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 8.1 19,520 -50 5 —
☆VTS funds › VITESSE ENERGY INC ADD — 0.1% +0.0% 8.1 513,533 +238,729 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 8.1 16,090 +1,520 5 —
☆BRBR funds › BELLRING BRANDS INC TRIM — 0.1% -0.0% 8.0 617,225 -3,000 5 —
☆OII funds › OCEANEERING INTL INC ADD — 0.1% +0.0% 7.9 194,079 +12,054 5 —
☆KHC funds › KRAFT HEINZ CO/THE TRIM — 0.1% -0.0% 7.8 331,400 -16,000 5 —
☆CUSIP:615394301 funds › MOOG INC-CLASS B HOLD — 0.0% +0.0% 7.8 18,212 +0 5 —
☆CUSIP:83419XAB4 funds › SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT HOLD — 0.0% +0.0% 7.8 4,800,000 +0 3 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% -0.0% 7.7 58,200 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 7.7 27,447 -3,570 5 —
☆ABM funds › ABM INDUSTRIES INC ADD Common Stock 0.0% +0.0% 7.7 173,586 +31,384 5 —
☆AMX funds › AMERICA MOVIL SAB DE CV HOLD — 0.0% -0.0% 7.7 294,500 +0 5 —
☆T funds › AT&T INC ADD — 0.0% -0.0% 7.6 368,700 +37,800 5 —
☆COR funds › CENCORA INC ADD — 0.0% -0.0% 7.6 26,910 +940 5 —
☆BIO funds › BIO-RAD LABORATORIES-A TRIM — 0.0% -0.0% 7.6 25,900 -2,500 5 —
☆SRE funds › SEMPRA ADD — 0.0% -0.0% 7.6 81,989 +4,740 5 —
☆IMXI funds › INTERNATIONAL MONEY EXPRESS ADD — 0.0% +0.0% 7.6 525,981 +120,038 4 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 7.6 114,503 -44,490 5 —
☆SAM funds › BOSTON BEER COMPANY INC-A ADD — 0.0% +0.0% 7.5 42,400 +16,000 5 —
☆APA funds › APA CORP TRIM — 0.0% -0.0% 7.5 230,300 -93,400 5 —
☆NVR funds › NVR INC HOLD — 0.0% -0.0% 7.5 1,100 +0 5 —
☆CUSIP:69549FAB5 funds › PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT ADD — 0.0% +0.0% 7.4 4,700,000 +2,150,000 3 —
☆FISV funds › FISERV INC ADD — 0.0% +0.0% 7.4 151,780 +41,880 5 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% +0.0% 7.4 48,447 +5,067 5 —
☆MGRC funds › MCGRATH RENTCORP ADD — 0.0% +0.0% 7.4 61,386 +7,200 5 —
☆GCAD funds › GBL AERO & DEF HOLD — 0.0% +0.0% 7.4 132,500 +0 3 —
☆BYD funds › BOYD GAMING CORP HOLD — 0.0% +0.0% 7.4 83,920 +0 5 —
☆EQIX funds › EQUINIX INC TRIM — 0.0% -0.0% 7.4 7,100 -100 5 —
☆CUSIP:038169AB4 funds › APPLIED DIGITAL CORP 2.750 06/01/30 CVT TRIM — 0.0% +0.0% 7.4 1,850,000 -500,000 3 —
☆MDU funds › MDU RESOURCES GROUP INC TRIM — 0.0% -0.0% 7.4 348,258 -47,468 5 —
☆CUSIP:92939UAR7 funds › WEC ENERGY GROUP INC 4.375 06/01/29 CVT HOLD — 0.0% -0.0% 7.3 5,925,000 +0 5 —
☆CTRE funds › CARETRUST REIT INC TRIM — 0.0% -0.0% 7.3 181,407 -23,784 5 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HOLDIN TRIM — 0.0% -0.0% 7.3 2,999,337 -1,092,890 5 —
☆MTX funds › MINERALS TECHNOLOGIES INC ADD — 0.0% -0.0% 7.2 97,930 +715 5 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN HOLD — 0.0% -0.0% 7.2 306,500 +0 5 —
☆KR funds › KROGER CO ADD — 0.0% -0.0% 7.2 130,200 +1,300 5 —
☆CUSIP:01609WBG6 funds › ALIBABA GROUP HOLDING 0.500 06/01/31 CVT HOLD — 0.0% -0.0% 7.2 6,100,000 +0 5 —
☆CUSIP:00971TAQ4 funds › AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT NEW — 0.0% +0.0% 7.2 4,900,000 +4,900,000 1 —
☆VCTR funds › VICTORY CAPITAL HOLDING - A TRIM — 0.0% +0.0% 7.1 84,678 -17,490 5 —
☆KBH funds › KB HOME TRIM — 0.0% +0.0% 7.1 113,561 -982 5 —
☆ALNT funds › ALLIENT INC HOLD — 0.0% +0.0% 7.0 68,370 +0 5 —
☆FAF funds › FIRST AMERICAN FINANCIAL ADD — 0.0% +0.0% 6.9 100,462 +1,500 5 —
☆CUSIP:130788102 funds › CALIFORNIA WATER SERVICE GRP ADD — 0.0% +0.0% 6.9 141,088 +97,888 5 —
☆BDX funds › BECTON DICKINSON AND CO TRIM — 0.0% -0.0% 6.8 44,965 -2,038 5 —
☆CRS funds › CARPENTER TECHNOLOGY ADD — 0.0% +0.0% 6.8 10,995 +236 5 —
☆RACE funds › FERRARI NV ADD — 0.0% +0.0% 6.8 18,178 +177 5 —
☆ALLY funds › ALLY FINANCIAL INC ADD — 0.0% +0.0% 6.8 146,960 +3,500 5 —
☆WTTR funds › SELECT WATER SOLUTIONS INC HOLD — 0.0% +0.0% 6.7 337,484 +0 5 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS-A ADD — 0.0% +0.0% 6.7 66,156 +682 3 —
☆EXE funds › EXPAND ENERGY CORP TRIM — 0.0% -0.0% 6.7 73,418 -593 5 —
☆LILA funds › LIBERTY LATIN AMER A HOLD — 0.0% -0.0% 6.7 849,005 +0 5 —
☆CUSIP:891092108 funds › TORO CO ADD — 0.0% +0.0% 6.6 68,200 +1,000 5 —
☆CUSIP:671044AF2 funds › OSI SYSTEMS INC 2.250 08/01/29 CVT ADD — 0.0% -0.0% 6.6 5,025,000 +875,000 4 —
☆CUSIP:90353TAM2 funds › UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT HOLD — 0.0% -0.0% 6.6 5,480,000 +0 5 —
☆VEON funds › VEON LTD HOLD — 0.0% +0.0% 6.6 125,840 +0 5 —
☆CUSIP:00182CAC7 funds › ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT HOLD — 0.0% -0.0% 6.6 5,050,000 +0 4 —
☆SBH funds › SALLY BEAUTY HOLDINGS INC TRIM — 0.0% -0.0% 6.5 461,072 -50,728 5 —
☆ECG funds › EVERUS CONSTRUCTION GROUP TRIM — 0.0% +0.0% 6.5 39,279 -12,389 5 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 6.5 19,112 -103 5 —
☆ORI funds › OLD REPUBLIC INTL CORP ADD — 0.0% +0.0% 6.5 158,518 +68,068 4 —
☆LOW funds › LOWE'S COS INC ADD — 0.0% -0.0% 6.5 29,350 +50 5 —
☆HCA funds › HCA HEALTHCARE INC ADD — 0.0% -0.0% 6.5 16,595 +375 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.0% -0.0% 6.4 58,000 +0 5 —
☆NWSA funds › NEWS CORP - CLASS A HOLD — 0.0% -0.0% 6.4 258,000 +0 5 —
☆CUSIP:833445AD1 funds › SNOWFLAKE INC 0.000 10/01/29 CVT NEW — 0.0% +0.0% 6.4 3,625,000 +3,625,000 1 —
☆TREX funds › TREX COMPANY INC ADD — 0.0% +0.0% 6.4 127,864 +41,059 3 —
☆NEEPRT funds › NEXTERA ENERGY INC 7.234 11/01/27 CVT HOLD — 0.0% -0.0% 6.4 128,000 +0 5 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.0% -0.0% 6.3 351,160 -16,820 5 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.0% +0.0% 6.3 532,159 -20,241 5 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 6.3 191,201 +10,393 5 —
☆AVNS funds › AVANOS MEDICAL INC NEW — 0.0% +0.0% 6.2 251,000 +251,000 1 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.0% +0.0% 6.2 91,600 +3,500 5 —
☆MLAB funds › MESA LABORATORIES INC HOLD — 0.0% +0.0% 6.2 62,499 +0 5 —
☆CASY funds › CASEY'S GENERAL STORES INC ADD — 0.0% +0.0% 6.2 7,809 +809 5 —
☆OPCH funds › OPTION CARE HEALTH INC TRIM — 0.0% -0.0% 6.2 295,600 -22,500 5 —
☆CPK funds › CHESAPEAKE UTILITIES CORP HOLD — 0.0% -0.0% 6.1 50,000 +0 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN HOLD — 0.0% +0.0% 6.1 122,210 +0 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC. TRIM — 0.0% +0.0% 6.1 81,500 -6,000 2 —
☆E funds › ENI SPA-SPONSORED ADR HOLD — 0.0% -0.0% 6.1 130,000 +0 5 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.0% +0.0% 6.0 136,470 +13,500 5 —
☆KMX funds › CARMAX INC ADD — 0.0% +0.0% 6.0 113,600 +41,900 2 —
☆WY funds › WEYERHAEUSER CO ADD — 0.0% -0.0% 5.9 246,000 +45 5 —
☆NEU funds › NEWMARKET CORP HOLD — 0.0% +0.0% 5.9 7,400 +0 5 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.0% -0.0% 5.8 168,000 -1,000 5 —
☆UNF funds › UNIFIRST CORP/MA ADD — 0.0% +0.0% 5.8 22,100 +21,000 2 —
☆TSBK funds › TIMBERLAND BANCORP INC ADD — 0.0% +0.0% 5.8 130,056 +7,000 5 —
☆SARO funds › STANDARDAERO INC ADD — 0.0% +0.0% 5.8 194,693 +12,382 3 —
☆APOG funds › APOGEE ENTERPRISES INC ADD — 0.0% +0.0% 5.8 127,241 +73,389 5 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.0% -0.0% 5.8 728,954 -25,000 5 —
☆AZO funds › AUTOZONE INC HOLD — 0.0% -0.0% 5.8 1,800 +0 5 —
☆CUSIP:538034BC2 funds › LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT HOLD — 0.0% +0.0% 5.7 4,800,000 +0 3 —
☆PAYO funds › PAYONEER GLOBAL INC NEW — 0.0% +0.0% 5.7 805,250 +805,250 1 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 5.7 150,608 -2,124 5 —
☆PLOW funds › DOUGLAS DYNAMICS INC HOLD — 0.0% +0.0% 5.7 106,087 +0 5 —
☆ENSG funds › ENSIGN GROUP INC/THE TRIM — 0.0% -0.0% 5.7 35,692 -6,851 5 —
☆AUB funds › ATLANTIC UNION BANKSHARES CO TRIM — 0.0% +0.0% 5.7 135,191 -8,201 5 —
☆KTB funds › KONTOOR BRANDS INC TRIM — 0.0% +0.0% 5.7 68,529 -415 5 —
☆CUSIP:125896BX7 funds › CMS ENERGY CORP 3.375 05/01/28 CVT HOLD — 0.0% -0.0% 5.7 5,100,000 +0 5 —
☆CUSIP:38046YAD3 funds › GOLAR LNG LTD 2.750 12/15/30 CVT NEW — 0.0% +0.0% 5.7 5,000,000 +5,000,000 1 —
☆IVZ funds › INVESCO LTD HOLD — 0.0% +0.0% 5.7 215,000 +0 5 —
☆RGCO funds › RGC RESOURCES INC ADD — 0.0% +0.0% 5.6 235,800 +5,500 5 —
☆CUSIP:767292AB1 funds › RIOT PLATFORMS INC 0.750 01/15/30 CVT TRIM — 0.0% -0.0% 5.6 2,800,000 -2,500,000 3 —
☆FSTR funds › FOSTER (LB) CO-A TRIM — 0.0% +0.0% 5.6 124,600 -8,436 5 —
☆PCG funds › P G & E CORP TRIM — 0.0% -0.0% 5.6 334,000 -4,000 5 —
☆CUSIP:89055F103 funds › TOPBUILD CORP NEW — 0.0% +0.0% 5.6 13,400 +13,400 1 —
☆NRG funds › NRG ENERGY INC TRIM — 0.0% -0.0% 5.6 38,401 -311 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.0% +0.0% 5.6 19,905 -95 5 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.0% +0.0% 5.6 50,905 +50,905 1 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE HOLD — 0.0% +0.0% 5.6 16,125 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 15,654 1286 0.11 12% 0.004 0.621 — in
2026Q1 14,805 1264 0.10 12% 0.004 0.666 — in
2025Q4 14,772 1246 0.09 13% 0.005 0.635 — in
2025Q3 14,773 1243 0.09 13% 0.005 0.648 — in
2025Q2 14,084 1222 0.10 13% 0.004 0.656 — entered
2025Q1 13,121 1092 0.00 13% 0.005 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status