Holdings (Monthly)
Guide ↗
Gabelli Equity Trust Inc
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ametek, Inc. | AME | Mar 2026 | 296,200 | $63.5M | 3.66% | EC |
| 2 | Berkshire Hathaway Inc. | BRK/A | Mar 2026 | 82 | $58.9M | 3.40% | EC |
| 3 | Deere & Company | DE | Mar 2026 | 97,200 | $54.8M | 3.16% | EC |
| 4 | Curtiss-Wright Corp. | CW | Mar 2026 | 79,800 | $54.4M | 3.14% | EC |
| 5 | American Express Company | AXP | Mar 2026 | 152,560 | $46.1M | 2.66% | EC |
| 6 | MasterCard Incorporated | MA | Mar 2026 | 86,200 | $43.1M | 2.49% | EC |
| 7 | Rolls-Royce Holdings PLC | RR/ | Mar 2026 | 2,845,000 | $42.6M | 2.46% | EC |
| 8 | O'Reilly Automotive Inc. | ORLY | Mar 2026 | 410,750 | $37.9M | 2.19% | EC |
| 9 | Republic Services, Inc. | RSG | Mar 2026 | 155,700 | $34.1M | 1.97% | EC |
| 10 | Texas Instruments Inc. | TXN | Mar 2026 | 168,604 | $32.7M | 1.89% | EC |
| 11 | MADISON SQUARE GARDEN SPORTS CORP | MSGS | Mar 2026 | 94,517 | $30.4M | 1.75% | EC |
| 12 | Costco Wholesale Corporation | COST | Mar 2026 | 26,860 | $26.8M | 1.54% | EC |
| 13 | Rollins Inc | ROL | Mar 2026 | 498,000 | $26.6M | 1.54% | EC |
| 14 | Crane Co. | CR | Mar 2026 | 148,100 | $25.3M | 1.46% | EC |
| 15 | Honeywell International Inc. | HON | Mar 2026 | 102,500 | $23.2M | 1.34% | EC |
| 16 | Donaldson Co Inc | DCI | Mar 2026 | 272,000 | $23.1M | 1.33% | EC |
| 17 | Watts Water Technologies Inc. | WTS | Mar 2026 | 78,500 | $22.8M | 1.32% | EC |
| 18 | ITT Inc | ITT | Mar 2026 | 110,500 | $21.1M | 1.22% | EC |
| 19 | GATX Corporation | GATX | Mar 2026 | 120,200 | $20.5M | 1.18% | EC |
| 20 | Johnson Controls International PLC | JCI | Mar 2026 | 156,500 | $20.5M | 1.18% | EC |
| 21 | ConocoPhillips | COP | Mar 2026 | 151,500 | $20.0M | 1.15% | EC |
| 22 | Corning Incorporated | GLW | Mar 2026 | 133,000 | $18.1M | 1.04% | EC |
| 23 | Idex Corporation | IEX | Mar 2026 | 95,400 | $18.1M | 1.04% | EC |
| 24 | S&P Global Inc | SPGI | Mar 2026 | 41,000 | $17.4M | 1.01% | EC |
| 25 | Genuine Parts Co | GPC | Mar 2026 | 159,000 | $16.8M | 0.97% | EC |
| 26 | Sphere Entertainment Co. | SPHR | Mar 2026 | 137,474 | $16.1M | 0.93% | EC |
| 27 | Mueller Industries Inc. | MLI | Mar 2026 | 142,000 | $15.7M | 0.91% | EC |
| 28 | Waste Management, Inc. | WM | Mar 2026 | 67,000 | $15.4M | 0.89% | EC |
| 29 | Xylem, Inc. | XYL | Mar 2026 | 119,500 | $14.3M | 0.82% | EC |
| 30 | United States Treasury Bills | 912797UG0 | Mar 2026 | 14,500,000 | $14.3M | 0.82% | DBT |
| 31 | Rogers Communications Inc. | RCI | Mar 2026 | 365,000 | $14.0M | 0.81% | EC |
| 32 | The Bank of New York Mellon Corp. | BK | Mar 2026 | 116,800 | $13.9M | 0.80% | EC |
| 33 | Pepsico Inc | PEP | Mar 2026 | 87,000 | $13.5M | 0.78% | EC |
| 34 | Danone SA | BN | Mar 2026 | 165,000 | $13.2M | 0.76% | EC |
| 35 | St. Joe Co. | JOE | Mar 2026 | 207,900 | $13.1M | 0.75% | EC |
| 36 | Modine Manufacturing Co. | MOD | Mar 2026 | 59,200 | $12.8M | 0.74% | EC |
| 37 | Newmont Corporation | NEM | Mar 2026 | 114,500 | $12.4M | 0.72% | EC |
| 38 | Paccar Inc | PCAR | Mar 2026 | 103,000 | $11.9M | 0.69% | EC |
| 39 | Northrop Grumman Corporation | NOC | Mar 2026 | 17,300 | $11.8M | 0.68% | EC |
| 40 | Flowserve Corporation | FLS | Mar 2026 | 158,800 | $11.7M | 0.67% | EC |
| 41 | National Fuel Gas Company | NFG | Mar 2026 | 123,200 | $11.6M | 0.67% | EC |
| 42 | Walmart Inc | WMT | Mar 2026 | 88,500 | $11.0M | 0.63% | EC |
| 43 | Yakult Honsha Co Ltd | 2267 | Mar 2026 | 646,000 | $10.8M | 0.62% | EC |
| 44 | Diageo PLC | DEO | Mar 2026 | 145,000 | $10.8M | 0.62% | EC |
| 45 | Caterpillar Inc | CAT | Mar 2026 | 14,640 | $10.4M | 0.60% | EC |
| 46 | TELEPHONE & DATA SYSTEMS INC | TDS | Mar 2026 | 243,200 | $10.2M | 0.59% | EC |
| 47 | Boeing Co. | BA | Mar 2026 | 51,084 | $10.2M | 0.59% | EC |
| 48 | Novartis AG | NVS | Mar 2026 | 65,500 | $10.0M | 0.58% | EC |
| 49 | Ryman Hospitality Properties Inc | RHP | Mar 2026 | 107,800 | $9.9M | 0.57% | EC |
| 50 | State Street Corp. | STT | Mar 2026 | 74,300 | $9.4M | 0.54% | EC |
| 51 | Walt Disney Company | DIS | Mar 2026 | 97,200 | $9.4M | 0.54% | EC |
| 52 | Mondelez International Inc. | MDLZ | Mar 2026 | 157,000 | $9.0M | 0.52% | EC |
| 53 | GABELLI ETFS TRUST (THE) | GABF | Mar 2026 | 209,863 | $8.7M | 0.50% | EC |
| 54 | Fomento Economico Mexicano S A B de C V | FMX | Mar 2026 | 78,500 | $8.7M | 0.50% | EC |
| 55 | Atlanta Braves Holdings Inc | BATRK | Mar 2026 | 200,862 | $8.6M | 0.50% | EC |
| 56 | Amgen Inc. | AMGN | Mar 2026 | 24,200 | $8.5M | 0.49% | EC |
| 57 | EchoStar Corp. | SATS | Mar 2026 | 72,000 | $8.4M | 0.49% | EC |
| 58 | Merck & Co., Inc | MRK | Mar 2026 | 69,250 | $8.3M | 0.48% | EC |
| 59 | Herc Holdings Inc | HRI | Mar 2026 | 83,450 | $8.3M | 0.48% | EC |
| 60 | Sensient Technologies Corp | SXT | Mar 2026 | 95,500 | $8.3M | 0.48% | EC |
| 61 | Alphabet Inc. | GOOG | Mar 2026 | 28,680 | $8.2M | 0.47% | EC |
| 62 | JPMorgan Chase & Co. | JPM | Mar 2026 | 27,600 | $8.1M | 0.47% | EC |
| 63 | Greif, Inc. | GEF | Mar 2026 | 120,700 | $8.1M | 0.47% | EC |
| 64 | The Timken Company | TKR | Mar 2026 | 80,000 | $8.0M | 0.46% | EC |
| 65 | Trane Technologies PLC | TT | Mar 2026 | 18,960 | $7.9M | 0.46% | EC |
| 66 | Halliburton Company | HAL | Mar 2026 | 202,500 | $7.9M | 0.46% | EC |
| 67 | Warner Bros. Discovery Inc. | WBD | Mar 2026 | 285,750 | $7.8M | 0.45% | EC |
| 68 | Interactive Brokers Group Inc | IBKR | Mar 2026 | 114,000 | $7.6M | 0.44% | EC |
| 69 | United States Treasury Bills | 912797UH8 | Mar 2026 | 7,725,000 | $7.6M | 0.44% | DBT |
| 70 | Marsh & McLennan Companies, Inc. | MRSH | Mar 2026 | 42,700 | $7.4M | 0.43% | EC |
| 71 | United States Treasury Bills | 912797TD9 | Mar 2026 | 7,378,000 | $7.3M | 0.42% | DBT |
| 72 | GE Aerospace | GE | Mar 2026 | 25,725 | $7.3M | 0.42% | EC |
| 73 | Archer-Daniels-Midland Co. | ADM | Mar 2026 | 100,000 | $7.3M | 0.42% | EC |
| 74 | Citigroup Inc. | C | Mar 2026 | 63,220 | $7.2M | 0.41% | EC |
| 75 | Demant A/S | DEMANT | Mar 2026 | 237,500 | $7.1M | 0.41% | EC |
| 76 | Philip Morris International Inc. | PM | Mar 2026 | 42,400 | $7.0M | 0.40% | EC |
| 77 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | MSGE | Mar 2026 | 117,974 | $6.9M | 0.40% | EC |
| 78 | Dana Inc. | DAN | Mar 2026 | 203,900 | $6.9M | 0.40% | EC |
| 79 | Suro Capital Corp | SSSS | Mar 2026 | 633,668 | $6.8M | 0.39% | EC |
| 80 | Givaudan SA | GIVN | Mar 2026 | 2,000 | $6.7M | 0.39% | EC |
| 81 | Netflix, Inc. | NFLX | Mar 2026 | 69,450 | $6.7M | 0.39% | EC |
| 82 | Exxon Mobil Corp. | XOM | Mar 2026 | 38,400 | $6.5M | 0.38% | EC |
| 83 | Meta Platforms Inc | META | Mar 2026 | 11,205 | $6.4M | 0.37% | EC |
| 84 | Textron Inc. | TXT | Mar 2026 | 73,000 | $6.4M | 0.37% | EC |
| 85 | Christian Dior SE | CDI | Mar 2026 | 12,500 | $6.4M | 0.37% | EC |
| 86 | Agnico Eagle Mines Ltd | AEM | Mar 2026 | 30,000 | $6.1M | 0.35% | EC |
| 87 | AUTONATION INC | AN | Mar 2026 | 31,150 | $6.1M | 0.35% | EC |
| 88 | Wells Fargo & Co. | WFC | Mar 2026 | 74,500 | $5.9M | 0.34% | EC |
| 89 | LIBERTY LIVE HOLDINGS INC | LLYVK | Mar 2026 | 61,927 | $5.8M | 0.34% | EC |
| 90 | CNH INDUSTRIAL NV | CNH | Mar 2026 | 525,500 | $5.8M | 0.33% | EC |
| 91 | TE Connectivity PLC | TEL | Mar 2026 | 27,000 | $5.6M | 0.33% | EC |
| 92 | NextEra Energy Inc | NEE | Mar 2026 | 60,750 | $5.6M | 0.33% | EC |
| 93 | SLB LTD | SLB | Mar 2026 | 109,000 | $5.6M | 0.32% | EC |
| 94 | Grupo Bimbo S.A.B de C.V. | BIMBOA | Mar 2026 | 1,670,000 | $5.6M | 0.32% | EC |
| 95 | DAVIDE CAMPARI - MILANO NV | CPR | Mar 2026 | 780,000 | $5.5M | 0.32% | EC |
| 96 | Rockwell Automation, Inc. | ROK | Mar 2026 | 14,950 | $5.4M | 0.31% | EC |
| 97 | Atlanta Braves Holdings Inc | BATRA | Mar 2026 | 113,000 | $5.3M | 0.31% | EC |
| 98 | Enbridge Inc. | ENB | Mar 2026 | 98,400 | $5.3M | 0.31% | EC |
| 99 | Fox Corporation | FOX | Mar 2026 | 100,000 | $5.3M | 0.31% | EC |
| 100 | Price T Rowe Group Inc. | TROW | Mar 2026 | 58,500 | $5.3M | 0.30% | EC |
| 101 | Casey'S General Stores Inc. | CASY | Mar 2026 | 7,000 | $5.1M | 0.29% | EC |
| 102 | Grupo Televisa S.A.B. | TV | Mar 2026 | 1,750,000 | $5.1M | 0.29% | EC |
| 103 | Millicom International Cellular SA | TIGO | Mar 2026 | 67,000 | $5.0M | 0.29% | EC |
| 104 | AZZ Inc | AZZ | Mar 2026 | 40,000 | $5.0M | 0.29% | EC |
| 105 | LVMH Moet Hennessy Louis Vuitton SE | MC | Mar 2026 | 9,300 | $5.0M | 0.29% | EC |
| 106 | Bristol-Myers Squibb Company | BMY | Mar 2026 | 82,000 | $5.0M | 0.29% | EC |
| 107 | Fox Corporation | FOXA | Mar 2026 | 85,000 | $5.0M | 0.29% | EC |
| 108 | Freeport-McMoRan Inc. | FCX | Mar 2026 | 83,000 | $4.9M | 0.28% | EC |
| 109 | Johnson & Johnson | JNJ | Mar 2026 | 19,000 | $4.6M | 0.27% | EC |
| 110 | Deutsche Telekom AG | DTEGY | Mar 2026 | 125,000 | $4.6M | 0.27% | EC |
| 111 | Array Digital Infrastructure Inc. | AD | Mar 2026 | 100,000 | $4.6M | 0.27% | EC |
| 112 | Coca-Cola Co (The) | KO | Mar 2026 | 60,000 | $4.6M | 0.26% | EC |
| 113 | Kerry Group PLC | KYGA | Mar 2026 | 54,700 | $4.3M | 0.25% | EC |
| 114 | CVS Health Corp | CVS | Mar 2026 | 59,700 | $4.3M | 0.25% | EC |
| 115 | Moodys Corp. | MCO | Mar 2026 | 9,640 | $4.2M | 0.24% | EC |
| 116 | Cohen And Steers Inc. | CNS | Mar 2026 | 67,000 | $4.2M | 0.24% | EC |
| 117 | PNC Financial Services Group Inc. | PNC | Mar 2026 | 20,000 | $4.2M | 0.24% | EC |
| 118 | United States Treasury Bills | 912797SX6 | Mar 2026 | 4,100,000 | $4.1M | 0.24% | DBT |
| 119 | BorgWarner Inc. | BWA | Mar 2026 | 74,000 | $4.0M | 0.23% | EC |
| 120 | Farmers & Merchants Bank of Lo | FMBL | Mar 2026 | 478 | $4.0M | 0.23% | EC |
| 121 | BellRing Intermediate Holdings Inc. | BRBR | Mar 2026 | 244,000 | $3.9M | 0.23% | EC |
| 122 | Boston Scientific Corporation | BSX | Mar 2026 | 61,900 | $3.9M | 0.22% | EC |
| 123 | Spectrum Brands Holdings Inc. | SPB | Mar 2026 | 51,500 | $3.8M | 0.22% | EC |
| 124 | Sunrise Communications AG | SUNN | Mar 2026 | 62,812 | $3.7M | 0.21% | EC |
| 125 | Post Holdings Inc. | POST | Mar 2026 | 37,000 | $3.7M | 0.21% | EC |
| 126 | United States Treasury Bills | 912797SV0 | Mar 2026 | 3,675,000 | $3.7M | 0.21% | DBT |
| 127 | Amphenol Corporation | APH | Mar 2026 | 28,903 | $3.7M | 0.21% | EC |
| 128 | Standard Motor Products, Inc. | SMP | Mar 2026 | 105,000 | $3.6M | 0.21% | EC |
| 129 | Henry Schein, Inc. | HSIC | Mar 2026 | 48,000 | $3.5M | 0.20% | EC |
| 130 | T-Mobile US Inc | TMUS | Mar 2026 | 16,750 | $3.5M | 0.20% | EC |
| 131 | Comcast Corporation | CMCSA | Mar 2026 | 120,480 | $3.5M | 0.20% | EC |
| 132 | Blackstone Inc | BX | Mar 2026 | 30,000 | $3.4M | 0.20% | EC |
| 133 | United States Treasury Bills | 912797SM0 | Mar 2026 | 3,405,000 | $3.4M | 0.20% | DBT |
| 134 | Visa Inc | V | Mar 2026 | 11,100 | $3.4M | 0.19% | EC |
| 135 | SIRIUS XM HOLDINGS INC | SIRI | Mar 2026 | 143,974 | $3.3M | 0.19% | EC |
| 136 | Franklin Electric Co Inc | FELE | Mar 2026 | 36,000 | $3.3M | 0.19% | EC |
| 137 | Jefferies Financial Group Inc | JEF | Mar 2026 | 79,200 | $3.3M | 0.19% | EC |
| 138 | Heineken N.V. | HEIA | Mar 2026 | 42,550 | $3.3M | 0.19% | EC |
| 139 | Reckitt Benckiser Group PLC | RKT | Mar 2026 | 47,520 | $3.2M | 0.18% | EC |
| 140 | API Group Corp | APG | Mar 2026 | 78,000 | $3.2M | 0.18% | EC |
| 141 | The Campbells Co. | CPB | Mar 2026 | 139,000 | $3.1M | 0.18% | EC |
| 142 | LIBERTY MEDIA CORP | FWONA | Mar 2026 | 38,750 | $3.0M | 0.17% | EC |
| 143 | Sony Group Corp. | SONY | Mar 2026 | 145,245 | $3.0M | 0.17% | EC |
| 144 | The Kraft Heinz Co. | KHC | Mar 2026 | 132,000 | $3.0M | 0.17% | EC |
| 145 | Martin Marietta Materials Inc | MLM | Mar 2026 | 5,000 | $2.9M | 0.17% | EC |
| 146 | CHAMPION HOMES INC | SKY | Mar 2026 | 39,500 | $2.9M | 0.17% | EC |
| 147 | American Tower Corporation | AMT | Mar 2026 | 17,000 | $2.9M | 0.17% | EC |
| 148 | Nexstar Media Group Inc | NXST | Mar 2026 | 15,900 | $2.9M | 0.17% | EC |
| 149 | MILLROSE PROPERTIES INC | MRP | Mar 2026 | 102,500 | $2.9M | 0.17% | EC |
| 150 | Pernod Ricard SA | RI | Mar 2026 | 38,000 | $2.8M | 0.16% | EC |
| 151 | Resideo Technologies Inc | REZI | Mar 2026 | 83,500 | $2.8M | 0.16% | EC |
| 152 | Garrett Motion Inc | GTX | Mar 2026 | 154,000 | $2.8M | 0.16% | EC |
| 153 | AMPCO PITTSBURGH CORP | AP | Mar 2026 | 415,000 | $2.8M | 0.16% | EC |
| 154 | Arcosa Inc | ACA | Mar 2026 | 26,200 | $2.8M | 0.16% | EC |
| 155 | L3 Harris Technologies Inc | LHX | Mar 2026 | 8,000 | $2.8M | 0.16% | EC |
| 156 | MKS Inc. | MKSI | Mar 2026 | 12,000 | $2.8M | 0.16% | EC |
| 157 | UL Solutions Inc. | ULS | Mar 2026 | 32,000 | $2.7M | 0.16% | EC |
| 158 | Constellation Brands, Inc. | STZ | Mar 2026 | 18,200 | $2.7M | 0.16% | EC |
| 159 | Caesars Entertainment Inc. | CZR | Mar 2026 | 103,000 | $2.7M | 0.16% | EC |
| 160 | Liberty Broadband Corporation | LBRDK | Mar 2026 | 54,000 | $2.7M | 0.16% | EC |
| 161 | Goldman Sachs Group, Inc. | GS | Mar 2026 | 3,200 | $2.7M | 0.16% | EC |
| 162 | UnitedHealth Group Inc. | UNH | Mar 2026 | 10,000 | $2.7M | 0.16% | EC |
| 163 | Molson Coors Beverage Company | TAP | Mar 2026 | 62,000 | $2.7M | 0.15% | EC |
| 164 | Evergy Inc | EVRG | Mar 2026 | 32,500 | $2.7M | 0.15% | EC |
| 165 | Trinity Industries, Inc. | TRN | Mar 2026 | 82,000 | $2.6M | 0.15% | EC |
| 166 | Pentair PLC | PNR | Mar 2026 | 30,000 | $2.6M | 0.15% | EC |
| 167 | Lowes Companies, Inc. | LOW | Mar 2026 | 11,000 | $2.6M | 0.15% | EC |
| 168 | United States Treasury Bills | 912797SW8 | Mar 2026 | 2,610,000 | $2.6M | 0.15% | DBT |
| 169 | LIBERTY MEDIA CORP | FWONK | Mar 2026 | 30,250 | $2.6M | 0.15% | EC |
| 170 | Tyson Foods, Inc. | TSN | Mar 2026 | 40,000 | $2.6M | 0.15% | EC |
| 171 | MGM Resorts International | MGM | Mar 2026 | 69,000 | $2.6M | 0.15% | EC |
| 172 | Microsoft Corp. | MSFT | Mar 2026 | 6,895 | $2.6M | 0.15% | EC |
| 173 | Morgan Stanley | MS | Mar 2026 | 15,500 | $2.6M | 0.15% | EC |
| 174 | America Movil S.A.B. de C.V. | AMX | Mar 2026 | 100,000 | $2.5M | 0.15% | EC |
| 175 | Dell Technologies Inc | DELL | Mar 2026 | 15,500 | $2.5M | 0.15% | EC |
| 176 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 105,500 | $2.5M | 0.14% | EC |
| 177 | Brown-Forman Corp. | BF/A | Mar 2026 | 92,800 | $2.5M | 0.14% | EC |
| 178 | Janus Henderson Group PLC | JHG | Mar 2026 | 48,000 | $2.5M | 0.14% | EC |
| 179 | W.R. Berkley Corporation | WRB | Mar 2026 | 37,000 | $2.5M | 0.14% | EC |
| 180 | KNIFE RIVER CORP | KNF | Mar 2026 | 30,000 | $2.4M | 0.14% | EC |
| 181 | Baker Hughes Company | BKR | Mar 2026 | 40,000 | $2.4M | 0.14% | EC |
| 182 | PARK-OHIO HOLDINGS CORP | PKOH | Mar 2026 | 101,000 | $2.4M | 0.14% | EC |
| 183 | Church & Dwight Co Inc. | CHD | Mar 2026 | 26,000 | $2.4M | 0.14% | EC |
| 184 | United States Treasury Bills | 912797UF2 | Mar 2026 | 2,415,000 | $2.4M | 0.14% | DBT |
| 185 | News Corporation | NWS | Mar 2026 | 82,000 | $2.3M | 0.13% | EC |
| 186 | Verizon Communications Inc. | VZ | Mar 2026 | 46,500 | $2.3M | 0.13% | EC |
| 187 | United States Treasury Bills | 912797QN0 | Mar 2026 | 2,330,000 | $2.3M | 0.13% | DBT |
| 188 | News Corporation | NWSA | Mar 2026 | 90,000 | $2.2M | 0.13% | EC |
| 189 | Ingersoll Rand Inc | IR | Mar 2026 | 28,000 | $2.2M | 0.13% | EC |
| 190 | The J M Smucker Company | SJM | Mar 2026 | 23,200 | $2.2M | 0.13% | EC |
| 191 | Fiserv Inc. | FISV | Mar 2026 | 40,000 | $2.2M | 0.13% | EC |
| 192 | UGI Corp | UGI | Mar 2026 | 61,000 | $2.2M | 0.13% | EC |
| 193 | Amazon.com, Inc. | AMZN | Mar 2026 | 10,650 | $2.2M | 0.13% | EC |
| 194 | Hubbell Incorporated | HUBB | Mar 2026 | 4,500 | $2.2M | 0.13% | EC |
| 195 | Hertz Global Holdings Inc. | HTZ | Mar 2026 | 475,000 | $2.2M | 0.13% | EC |
| 196 | Weir Group PLC | WEIR | Mar 2026 | 59,000 | $2.2M | 0.13% | EC |
| 197 | Hermes International | RMS | Mar 2026 | 1,170 | $2.2M | 0.13% | EC |
| 198 | Sulzer AG | SUN | Mar 2026 | 10,500 | $2.2M | 0.12% | EC |
| 199 | Charter Communications, Inc. | CHTR | Mar 2026 | 10,000 | $2.2M | 0.12% | EC |
| 200 | Mirion Technologies Inc | MIR | Mar 2026 | 116,000 | $2.2M | 0.12% | EC |
| 201 | Bollore SE | BOL | Mar 2026 | 373,500 | $2.1M | 0.12% | EC |
| 202 | BT Group PLC | BT/A | Mar 2026 | 750,000 | $2.1M | 0.12% | EC |
| 203 | Enterprise Products Partners L.P. | EPD | Mar 2026 | 55,000 | $2.1M | 0.12% | EC |
| 204 | Hershey Co. (The) | HSY | Mar 2026 | 10,000 | $2.1M | 0.12% | EC |
| 205 | NVent Electric PLC | NVT | Mar 2026 | 17,500 | $2.1M | 0.12% | EC |
| 206 | Strattec Security Corp. | STRT | Mar 2026 | 26,300 | $2.1M | 0.12% | EC |
| 207 | APA Corp. | APA | Mar 2026 | 48,500 | $2.1M | 0.12% | EC |
| 208 | Federal Signal Corp. | FSS | Mar 2026 | 19,000 | $2.1M | 0.12% | EC |
| 209 | International Flavors & Fragrances Inc. | IFF | Mar 2026 | 28,000 | $2.0M | 0.12% | EC |
| 210 | Boston Beer Co Inc | SAM | Mar 2026 | 8,800 | $2.0M | 0.12% | EC |
| 211 | Zimmer Biomet Holdings Inc | ZBH | Mar 2026 | 22,000 | $2.0M | 0.11% | EC |
| 212 | Cencora Inc | COR | Mar 2026 | 6,310 | $2.0M | 0.11% | EC |
| 213 | The Estee Lauder Companies Inc. | EL | Mar 2026 | 27,500 | $2.0M | 0.11% | EC |
| 214 | NESTLE' CAPITAL MARKETS SA | NESN | Mar 2026 | 20,000 | $2.0M | 0.11% | EC |
| 215 | Sika AG | SIKA | Mar 2026 | 12,000 | $1.9M | 0.11% | EC |
| 216 | Edgewell Personal Care Co | EPC | Mar 2026 | 90,000 | $1.9M | 0.11% | EC |
| 217 | LIBERTY GLOBAL LTD | LBTYK | Mar 2026 | 163,064 | $1.9M | 0.11% | EC |
| 218 | Intel Corporation | INTC | Mar 2026 | 42,500 | $1.9M | 0.11% | EC |
| 219 | Essential Utilities Inc | WTRG | Mar 2026 | 46,000 | $1.9M | 0.11% | EC |
| 220 | Traton SE | 8TRA | Mar 2026 | 52,000 | $1.9M | 0.11% | EC |
| 221 | Tootsie Roll Industries Inc. | TR | Mar 2026 | 43,260 | $1.8M | 0.11% | EC |
| 222 | Portland General Electric Company | POR | Mar 2026 | 35,000 | $1.8M | 0.11% | EC |
| 223 | Fortune Brands Innovations Inc | FBIN | Mar 2026 | 47,000 | $1.8M | 0.11% | EC |
| 224 | ITO EN LTD | 2593 | Mar 2026 | 97,200 | $1.8M | 0.11% | EC |
| 225 | British American Tobacco PLC | BTI | Mar 2026 | 31,000 | $1.8M | 0.10% | EC |
| 226 | Wesco International, Inc. | WCC | Mar 2026 | 6,550 | $1.8M | 0.10% | EC |
| 227 | Energizer Holdings Inc | ENR | Mar 2026 | 109,000 | $1.8M | 0.10% | EC |
| 228 | Remy Cointreau SA | RCO | Mar 2026 | 42,000 | $1.8M | 0.10% | EC |
| 229 | NATIONAL PRESTO INDUSTRIES INC | NPK | Mar 2026 | 13,000 | $1.8M | 0.10% | EC |
| 230 | Rogers Corp | ROG | Mar 2026 | 16,600 | $1.8M | 0.10% | EC |
| 231 | Toll Brothers, Inc. | TOL | Mar 2026 | 13,000 | $1.8M | 0.10% | EC |
| 232 | BBB Foods Inc | TBBB | Mar 2026 | 50,000 | $1.8M | 0.10% | EC |
| 233 | Marathon Petroleum Corp. | MPC | Mar 2026 | 7,200 | $1.8M | 0.10% | EC |
| 234 | Bank of America Corp. | BAC | Mar 2026 | 36,000 | $1.8M | 0.10% | EC |
| 235 | Dupont De Nemours Inc | DD | Mar 2026 | 38,000 | $1.7M | 0.10% | EC |
| 236 | Macy's, Inc. | M | Mar 2026 | 95,000 | $1.7M | 0.10% | EC |
| 237 | Broadcom Inc | AVGO | Mar 2026 | 5,420 | $1.7M | 0.10% | EC |
| 238 | Qnity Electronics Inc. | Q-W | Mar 2026 | 14,500 | $1.7M | 0.10% | EC |
| 239 | Havas NV | HAVAS | Mar 2026 | 96,200 | $1.7M | 0.10% | EC |
| 240 | Matthews International Corp | MATW | Mar 2026 | 64,300 | $1.7M | 0.10% | EC |
| 241 | Tiptree Inc. | TIPT | Mar 2026 | 97,947 | $1.7M | 0.10% | EC |
| 242 | Phillips 66 | PSX | Mar 2026 | 9,000 | $1.6M | 0.09% | EC |
| 243 | Mettler-Toledo International Inc | MTD | Mar 2026 | 1,300 | $1.6M | 0.09% | EC |
| 244 | Apple Inc. | AAPL | Mar 2026 | 6,440 | $1.6M | 0.09% | EC |
| 245 | Advanced Micro Devices Inc. | AMD | Mar 2026 | 8,000 | $1.6M | 0.09% | EC |
| 246 | Nobility Homes Inc | NOBH | Mar 2026 | 54,023 | $1.6M | 0.09% | EC |
| 247 | Tejon Ranch Co | TRC | Mar 2026 | 85,000 | $1.6M | 0.09% | EC |
| 248 | NEW Germany Fund | GF | Mar 2026 | 156,000 | $1.6M | 0.09% | EC |
| 249 | LIBERTY GLOBAL LTD | LBTYA | Mar 2026 | 130,045 | $1.6M | 0.09% | EC |
| 250 | Mueller Water Products, Inc. | MWA | Mar 2026 | 57,000 | $1.6M | 0.09% | EC |
| 251 | VERSANT MEDIA GROUP INC | VSNTV | Mar 2026 | 42,219 | $1.6M | 0.09% | EC |
| 252 | Oil-Dri Corporation Of America | ODC | Mar 2026 | 24,000 | $1.6M | 0.09% | EC |
| 253 | Berkshire Hathaway Inc. | BRK/B | Mar 2026 | 3,250 | $1.6M | 0.09% | EC |
| 254 | CoreWeave Inc. | CRWV | Mar 2026 | 20,000 | $1.5M | 0.09% | EC |
| 255 | Venture Global Inc | VG | Mar 2026 | 98,000 | $1.5M | 0.09% | EC |
| 256 | Brightstar Lottery PLC | BRSL | Mar 2026 | 121,000 | $1.5M | 0.09% | EC |
| 257 | Vivendi SE | VIV | Mar 2026 | 744,000 | $1.5M | 0.09% | EC |
| 258 | Valmont Industries, Inc. | VMI | Mar 2026 | 3,800 | $1.5M | 0.09% | EC |
| 259 | Energy Transfer LP | ET | Mar 2026 | 78,500 | $1.5M | 0.09% | EC |
| 260 | Ollamani SAB | AGUILCPO | Mar 2026 | 369,250 | $1.5M | 0.09% | EP |
| 261 | Graham Holdings Co | GHC | Mar 2026 | 1,400 | $1.5M | 0.09% | EC |
| 262 | Southwest Gas Holdings Inc | SWX | Mar 2026 | 17,000 | $1.5M | 0.09% | EC |
| 263 | Vodafone Group PLC | VOD | Mar 2026 | 98,000 | $1.5M | 0.08% | EC |
| 264 | Koninklijke KPN N.V. | KPN | Mar 2026 | 264,732 | $1.5M | 0.08% | EC |
| 265 | Entain PLC | ENT | Mar 2026 | 194,000 | $1.4M | 0.08% | EC |
| 266 | Perrigo Company PLC | PRGO | Mar 2026 | 133,000 | $1.4M | 0.08% | EC |
| 267 | Barrick Mining Corp. | B | Mar 2026 | 35,000 | $1.4M | 0.08% | EC |
| 268 | Brinks Company | BCO | Mar 2026 | 13,750 | $1.4M | 0.08% | EC |
| 269 | SINCLAIR INC | SBGI | Mar 2026 | 110,000 | $1.4M | 0.08% | EC |
| 270 | NIQ Global Intelligence PLC | NIQ | Mar 2026 | 125,000 | $1.4M | 0.08% | EC |
| 271 | TBS HOLDINGS INC | 9401 | Mar 2026 | 40,000 | $1.4M | 0.08% | EC |
| 272 | Central and Eastern Europe Fund Inc | CEE | Mar 2026 | 77,000 | $1.4M | 0.08% | EC |
| 273 | XPLR Infrastructure LP | NEP | Mar 2026 | 132,500 | $1.4M | 0.08% | EC |
| 274 | Lamar Advertising Company | LAMR | Mar 2026 | 11,000 | $1.4M | 0.08% | EC |
| 275 | Loews Corporation | L | Mar 2026 | 13,000 | $1.4M | 0.08% | EC |
| 276 | IAC Inc | IAC | Mar 2026 | 34,500 | $1.4M | 0.08% | EC |
| 277 | NVIDIA Corp. | NVDA | Mar 2026 | 7,865 | $1.4M | 0.08% | EC |
| 278 | BCE Inc. | BCE | Mar 2026 | 54,000 | $1.4M | 0.08% | EC |
| 279 | PAR Technology Corp. | PAR | Mar 2026 | 102,000 | $1.4M | 0.08% | EC |
| 280 | Arista Networks Inc | ANET | Mar 2026 | 11,000 | $1.4M | 0.08% | EC |
| 281 | TREX COMPANY INC | TREX | Mar 2026 | 37,000 | $1.3M | 0.08% | EC |
| 282 | Ducommun Incorporated | DCO | Mar 2026 | 10,985 | $1.3M | 0.08% | EC |
| 283 | Liberty Latin America Ltd | LILA | Mar 2026 | 155,000 | $1.3M | 0.08% | EC |
| 284 | Intercontinental Exchange Inc | ICE | Mar 2026 | 8,500 | $1.3M | 0.08% | EC |
| 285 | LIBERTY LIVE HOLDINGS INC | LLYVA | Mar 2026 | 14,573 | $1.3M | 0.08% | EC |
| 286 | Eversource Energy | ES | Mar 2026 | 19,200 | $1.3M | 0.08% | EC |
| 287 | Astec Industries Inc. | ASTE | Mar 2026 | 24,200 | $1.3M | 0.08% | EC |
| 288 | Safehold Inc. | SAFE | Mar 2026 | 95,843 | $1.3M | 0.07% | EC |
| 289 | STANDARDAERO INC | SARO | Mar 2026 | 50,000 | $1.3M | 0.07% | EC |
| 290 | GAM Holding AG | GAM | Mar 2026 | 9,688,817 | $1.3M | 0.07% | EC |
| 291 | Take-Two Interactive Software Inc. | TTWO | Mar 2026 | 6,500 | $1.3M | 0.07% | EC |
| 292 | Biogen Inc | BIIB | Mar 2026 | 7,000 | $1.3M | 0.07% | EC |
| 293 | ViaSat, Inc. | VSAT | Mar 2026 | 28,000 | $1.3M | 0.07% | EC |
| 294 | Franklin Bsp Realty Trust Inc | FBRT | Mar 2026 | 150,833 | $1.3M | 0.07% | EC |
| 295 | Albany International Corp. | AIN | Mar 2026 | 24,500 | $1.3M | 0.07% | EC |
| 296 | DigitalBridge Group Inc | DBRG | Mar 2026 | 82,500 | $1.3M | 0.07% | EC |
| 297 | Zurn Elkay Water Solutions Corporation | ZWS | Mar 2026 | 28,000 | $1.3M | 0.07% | EC |
| 298 | Regal Rexnord Corporation | RRX | Mar 2026 | 6,688 | $1.3M | 0.07% | EC |
| 299 | Oceaneering International, Inc. | OII | Mar 2026 | 35,000 | $1.2M | 0.07% | EC |
| 300 | CMS Energy Corporation | CMS | Mar 2026 | 16,000 | $1.2M | 0.07% | EC |
| 301 | Griffon Corp | GFF | Mar 2026 | 17,000 | $1.2M | 0.07% | EC |
| 302 | ATN International Inc. | ATNI | Mar 2026 | 45,152 | $1.2M | 0.07% | EC |
| 303 | Tim S A | TIMB | Mar 2026 | 46,075 | $1.2M | 0.07% | EC |
| 304 | Solstice Advanced Materials Inc. | SOLSV | Mar 2026 | 16,000 | $1.2M | 0.07% | EC |
| 305 | Sandoz Group AG | SDZNY | Mar 2026 | 15,500 | $1.2M | 0.07% | EC |
| 306 | Lockheed Martin Corporation | LMT | Mar 2026 | 2,000 | $1.2M | 0.07% | EC |
| 307 | AES Corp. | AES | Mar 2026 | 85,000 | $1.2M | 0.07% | EC |
| 308 | TELESAT CORP | TSAT | Mar 2026 | 33,000 | $1.2M | 0.07% | EC |
| 309 | Waters Corporation | WAT | Mar 2026 | 4,000 | $1.2M | 0.07% | EC |
| 310 | Hitachi Ltd | HTHIY | Mar 2026 | 40,000 | $1.2M | 0.07% | EC |
| 311 | Tenaris SA | TS | Mar 2026 | 20,000 | $1.2M | 0.07% | EC |
| 312 | Allegion PLC | ALLE | Mar 2026 | 8,000 | $1.2M | 0.07% | EC |
| 313 | Marriott International, Inc. | MAR | Mar 2026 | 3,500 | $1.1M | 0.07% | EC |
| 314 | JARDINE MATHESON HOLDINGS LTD | JM | Mar 2026 | 16,000 | $1.1M | 0.07% | EC |
| 315 | Telefonica SA | TELFY | Mar 2026 | 260,000 | $1.1M | 0.07% | EC |
| 316 | Bolsas Y Mercados Argentinos Sa | BYMA | Mar 2026 | 4,750,000 | $1.1M | 0.06% | EC |
| 317 | Telefonica Brasil S.A | VIV | Mar 2026 | 70,000 | $1.1M | 0.06% | EC |
| 318 | FERRARI NV | RACE | Mar 2026 | 3,250 | $1.1M | 0.06% | EC |
| 319 | Clear Channel Outdoor Holdings Inc. | CCO | Mar 2026 | 460,000 | $1.1M | 0.06% | EC |
| 320 | United States Treasury Bills | 912797SP3 | Mar 2026 | 1,070,000 | $1.1M | 0.06% | DBT |
| 321 | Myers Industries Inc. | MYE | Mar 2026 | 50,000 | $1.1M | 0.06% | EC |
| 322 | Alcon AG | ALC | Mar 2026 | 14,000 | $1.1M | 0.06% | EC |
| 323 | Greif, Inc. | GEF/B | Mar 2026 | 12,000 | $1.1M | 0.06% | EC |
| 324 | The Toro Company | TTC | Mar 2026 | 11,200 | $1.0M | 0.06% | EC |
| 325 | Applied Materials Inc. | AMAT | Mar 2026 | 3,000 | $1.0M | 0.06% | EC |
| 326 | United States Treasury Bills | 912797TE7 | Mar 2026 | 1,025,000 | $1.0M | 0.06% | DBT |
| 327 | Taiwan Semiconductor Manufacturing Co., Ltd. | TSM | Mar 2026 | 3,000 | $1.0M | 0.06% | EC |
| 328 | Daimler Truck Holding AG | DTG | Mar 2026 | 21,100 | $1.0M | 0.06% | EC |
| 329 | Idacorp Inc | IDA | Mar 2026 | 7,000 | $1.0M | 0.06% | EC |
| 330 | BP PLC | BP | Mar 2026 | 21,000 | $987K | 0.06% | EC |
| 331 | Metallus Inc. | MTUS | Mar 2026 | 60,000 | $980K | 0.06% | EC |
| 332 | Belden Inc. | BDC | Mar 2026 | 8,400 | $965K | 0.06% | EC |
| 333 | Koninklijke Philips NV | PHG | Mar 2026 | 35,161 | $963K | 0.06% | EC |
| 334 | Parsons Corporation | PSN | Mar 2026 | 17,500 | $948K | 0.05% | EC |
| 335 | Apollo Global Management Inc | APO | Mar 2026 | 8,500 | $947K | 0.05% | EC |
| 336 | Hyatt Hotels Corporation | H | Mar 2026 | 6,500 | $935K | 0.05% | EC |
| 337 | H B Fuller Company | FUL | Mar 2026 | 15,000 | $925K | 0.05% | EC |
| 338 | United States Treasury Bills | 912797QD2 | Mar 2026 | 915,000 | $914K | 0.05% | DBT |
| 339 | Omnicom Group Inc | OMC | Mar 2026 | 12,100 | $911K | 0.05% | EC |
| 340 | Essity AB | ESSITYB | Mar 2026 | 35,500 | $911K | 0.05% | EC |
| 341 | Carrier Global Corporation | CARR | Mar 2026 | 16,000 | $901K | 0.05% | EC |
| 342 | Deutsche Bank AG | DB | Mar 2026 | 30,000 | $893K | 0.05% | EC |
| 343 | Kennametal Inc | KMT | Mar 2026 | 24,500 | $885K | 0.05% | EC |
| 344 | Biomarin Pharmaceutical Inc. | BMRN | Mar 2026 | 15,000 | $847K | 0.05% | EC |
| 345 | Kratos Defense & Security Solutions, Inc. | KTOS | Mar 2026 | 12,000 | $846K | 0.05% | EC |
| 346 | Banco Santander SA | SAN | Mar 2026 | 75,000 | $846K | 0.05% | EC |
| 347 | Limoneira Co. | LMNR | Mar 2026 | 63,000 | $845K | 0.05% | EC |
| 348 | Liberty Broadband Corporation | LBRDA | Mar 2026 | 16,750 | $841K | 0.05% | EC |
| 349 | Morinaga Milk Industry Co Ltd | 2264 | Mar 2026 | 28,000 | $841K | 0.05% | EC |
| 350 | Option Care Health Inc | OPCH | Mar 2026 | 31,000 | $835K | 0.05% | EC |
| 351 | VITESSE ENERGY INC | VTS | Mar 2026 | 45,400 | $824K | 0.05% | EC |
| 352 | Canfor Corp. | CFP | Mar 2026 | 82,900 | $818K | 0.05% | EC |
| 353 | Vulcan Materials Company | VMC | Mar 2026 | 3,000 | $817K | 0.05% | EC |
| 354 | Holcim AG | HOLN | Mar 2026 | 10,000 | $812K | 0.05% | EC |
| 355 | Tredegar Corp. | TG | Mar 2026 | 102,000 | $811K | 0.05% | EC |
| 356 | Vici Properties Inc | VICI | Mar 2026 | 29,500 | $806K | 0.05% | EC |
| 357 | Anterix Inc. | ATEX | Mar 2026 | 20,000 | $764K | 0.04% | EC |
| 358 | Motorola Solutions Inc | MSI | Mar 2026 | 1,750 | $759K | 0.04% | EC |
| 359 | Maple Leaf Foods Inc. | MFI | Mar 2026 | 35,000 | $755K | 0.04% | EC |
| 360 | Amentum Holdings, Inc. | AMTM | Mar 2026 | 28,500 | $743K | 0.04% | EC |
| 361 | Truist Financial Corp. | TFC | Mar 2026 | 16,000 | $736K | 0.04% | EC |
| 362 | Trustco Bank Corp NY | TRST | Mar 2026 | 16,763 | $734K | 0.04% | EC |
| 363 | Flowers Foods, Inc. | FLO | Mar 2026 | 90,000 | $734K | 0.04% | EC |
| 364 | Wynn Resorts Limited | WYNN | Mar 2026 | 7,200 | $731K | 0.04% | EC |
| 365 | GE Vernova Inc. | GEV | Mar 2026 | 805 | $703K | 0.04% | EC |
| 366 | Toray Industries Inc. | 3402 | Mar 2026 | 100,000 | $693K | 0.04% | EC |
| 367 | Canal Plus SA | CAN | Mar 2026 | 262,000 | $693K | 0.04% | EC |
| 368 | E-L Financial Corp. Ltd. | ELF | Mar 2026 | 60,800 | $692K | 0.04% | EC |
| 369 | First Citizens BancShares Inc (Delaware) | FCNCA | Mar 2026 | 367 | $692K | 0.04% | EC |
| 370 | Cullen/Frost Bankers, Inc. | CFR | Mar 2026 | 5,000 | $685K | 0.04% | EC |
| 371 | Sturm Ruger & Co Inc. | RGR | Mar 2026 | 17,000 | $682K | 0.04% | EC |
| 372 | Accor SA | AC | Mar 2026 | 14,500 | $681K | 0.04% | EC |
| 373 | Hellenic Telecommunications Organization S.A. | HTO | Mar 2026 | 36,000 | $679K | 0.04% | EC |
| 374 | GCI LIBERTY INC | GLIBK | Mar 2026 | 18,200 | $677K | 0.04% | EC |
| 375 | Micron Technology Inc. | MU | Mar 2026 | 2,000 | $676K | 0.04% | EC |
| 376 | Shinhan Financial Group Co Ltd. | SHG | Mar 2026 | 10,950 | $671K | 0.04% | EC |
| 377 | General Motors Company | GM | Mar 2026 | 9,000 | $670K | 0.04% | EC |
| 378 | Avio S.p.A. | AVIO | Mar 2026 | 17,500 | $670K | 0.04% | EC |
| 379 | Zoetis Inc. | ZTS | Mar 2026 | 5,500 | $650K | 0.04% | EC |
| 380 | TELUS CORP | T | Mar 2026 | 50,000 | $643K | 0.04% | EC |
| 381 | Assa Abloy AB | ASSAB | Mar 2026 | 18,000 | $640K | 0.04% | EC |
| 382 | Niagen Bioscience Inc. | NAGE | Mar 2026 | 144,000 | $635K | 0.04% | EC |
| 383 | Toyota Motor Corp. | TM | Mar 2026 | 3,075 | $634K | 0.04% | EC |
| 384 | Lennar Corp. | LEN/B | Mar 2026 | 7,500 | $631K | 0.04% | EC |
| 385 | DexCom Inc | DXCM | Mar 2026 | 10,000 | $628K | 0.04% | EC |
| 386 | CHEVRON CORP | CVX | Mar 2026 | 3,000 | $621K | 0.04% | EC |
| 387 | Mercedes-Benz Group AG | MBG | Mar 2026 | 10,000 | $606K | 0.03% | EC |
| 388 | Pfizer Inc. | PFE | Mar 2026 | 21,500 | $604K | 0.03% | EC |
| 389 | Astronics Corp. | ATRO | Mar 2026 | 9,000 | $601K | 0.03% | EC |
| 390 | Diamondback Energy Inc | FANG | Mar 2026 | 3,000 | $593K | 0.03% | EC |
| 391 | Flutter Entertainment PLC | FLUT | Mar 2026 | 5,800 | $591K | 0.03% | EC |
| 392 | Veolia Environnement S.A. | VIE | Mar 2026 | 15,620 | $590K | 0.03% | EC |
| 393 | Prosus NV | PRX | Mar 2026 | 13,077 | $589K | 0.03% | EC |
| 394 | The Wendys Company | WEN | Mar 2026 | 84,000 | $584K | 0.03% | EC |
| 395 | Royce Small Cap Trust Inc | RVT | Mar 2026 | 35,000 | $581K | 0.03% | EC |
| 396 | QUALCOMM Inc. | QCOM | Mar 2026 | 4,500 | $580K | 0.03% | EC |
| 397 | Alphabet Inc. | GOOGL | Mar 2026 | 2,000 | $575K | 0.03% | EC |
| 398 | Hexcel Corporation | HXL | Mar 2026 | 7,000 | $567K | 0.03% | EC |
| 399 | ARKO CORP | ARKO | Mar 2026 | 100,000 | $556K | 0.03% | EC |
| 400 | Iveco Group NV | IVG | Mar 2026 | 25,000 | $553K | 0.03% | EC |
| 401 | ASML Holding N.V. | ASML | Mar 2026 | 415 | $548K | 0.03% | EC |
| 402 | Blackstone Mortgage Trust, Inc | BXMT | Mar 2026 | 28,500 | $546K | 0.03% | EC |
| 403 | Proto Labs Inc | PRLB | Mar 2026 | 9,454 | $539K | 0.03% | EC |
| 404 | The Cigna Group | CI | Mar 2026 | 2,000 | $534K | 0.03% | EC |
| 405 | NXP Semiconductors NV | NXPI | Mar 2026 | 2,700 | $532K | 0.03% | EC |
| 406 | GENCOR INDUSTRIES INC | GENC | Mar 2026 | 35,400 | $531K | 0.03% | EC |
| 407 | Incyte Corporation. | INCY | Mar 2026 | 5,597 | $527K | 0.03% | EC |
| 408 | First American Financial Corporation | FAF | Mar 2026 | 8,726 | $526K | 0.03% | EC |
| 409 | DAH Sing Financial | 440 | Mar 2026 | 101,800 | $523K | 0.03% | EC |
| 410 | Aptiv PLC | APTV | Mar 2026 | 7,500 | $521K | 0.03% | EC |
| 411 | Baxter International, Inc. | BAX | Mar 2026 | 31,000 | $521K | 0.03% | EC |
| 412 | Sunbelt Rentals Holdings Inc. | SUNB | Mar 2026 | 7,900 | $514K | 0.03% | EC |
| 413 | JBT Marel Corp. | JBTM | Mar 2026 | 4,000 | $511K | 0.03% | EC |
| 414 | Mercury Systems Inc | MRCY | Mar 2026 | 7,000 | $510K | 0.03% | EC |
| 415 | KKR & Co Inc. | KKR | Mar 2026 | 5,490 | $508K | 0.03% | EC |
| 416 | BEL Fuse Inc | BELFA | Mar 2026 | 2,800 | $505K | 0.03% | EC |
| 417 | Phinia Inc. | PHIN | Mar 2026 | 7,200 | $493K | 0.03% | EC |
| 418 | Louis Hachette Group | ALHG | Mar 2026 | 272,000 | $490K | 0.03% | EC |
| 419 | Invesco Ltd | IVZ | Mar 2026 | 20,000 | $486K | 0.03% | EC |
| 420 | Kimbell Royalty Partners Lp | KRP | Mar 2026 | 32,500 | $470K | 0.03% | EC |
| 421 | Cisco Systems, Inc. | CSCO | Mar 2026 | 6,000 | $466K | 0.03% | EC |
| 422 | Webster Financial Corp. | WBS | Mar 2026 | 6,550 | $455K | 0.03% | EC |
| 423 | EQT Corporation | EQT | Mar 2026 | 7,000 | $445K | 0.03% | EC |
| 424 | Gaming and Leisure Properties Inc | GLPI | Mar 2026 | 10,000 | $444K | 0.03% | EC |
| 425 | Shake Shack Inc | SHAK | Mar 2026 | 5,000 | $442K | 0.03% | EC |
| 426 | CRH PLC | CRH | Mar 2026 | 4,200 | $442K | 0.03% | EC |
| 427 | TXNM Energy Inc. | TXNM | Mar 2026 | 7,500 | $438K | 0.03% | EC |
| 428 | AAR Corp. | AIR | Mar 2026 | 4,000 | $438K | 0.03% | EC |
| 429 | Thales SA | HO | Mar 2026 | 1,500 | $437K | 0.03% | EC |
| 430 | Julius Baer Group AG | BAER | Mar 2026 | 6,000 | $436K | 0.03% | EC |
| 431 | 3M Company | MMM | Mar 2026 | 3,000 | $436K | 0.03% | EC |
| 432 | Eli Lilly & Co. | LLY | Mar 2026 | 470 | $432K | 0.02% | EC |
| 433 | Lam Research Corporation | LRCX | Mar 2026 | 2,000 | $427K | 0.02% | EC |
| 434 | Arlo Technologies Inc | ARLO | Mar 2026 | 30,000 | $427K | 0.02% | EC |
| 435 | NN Group N.V. | NN | Mar 2026 | 5,496 | $426K | 0.02% | EC |
| 436 | Bio-Rad Laboratories, Inc. | BIO | Mar 2026 | 1,500 | $418K | 0.02% | EC |
| 437 | Rheinmetall AG | RHM | Mar 2026 | 250 | $417K | 0.02% | EC |
| 438 | Daiwa Securities Group Inc. | 8601 | Mar 2026 | 45,200 | $416K | 0.02% | EC |
| 439 | Magnite Inc | MGNI | Mar 2026 | 35,000 | $416K | 0.02% | EC |
| 440 | FMC Corp. | FMC | Mar 2026 | 24,000 | $413K | 0.02% | EC |
| 441 | PENN Entertainment Inc | PENN | Mar 2026 | 27,200 | $409K | 0.02% | EC |
| 442 | Check Point Software Technologies Ltd. | CHKP | Mar 2026 | 2,800 | $400K | 0.02% | EC |
| 443 | Credit Agricole S.A. | ACA | Mar 2026 | 21,245 | $391K | 0.02% | EC |
| 444 | Gilead Sciences Inc. | GILD | Mar 2026 | 2,800 | $390K | 0.02% | EC |
| 445 | GXO Logistics Inc. | GXO | Mar 2026 | 7,500 | $389K | 0.02% | EC |
| 446 | ESAB Corp. | ESAB | Mar 2026 | 4,000 | $387K | 0.02% | EC |
| 447 | Inspired Entertainment Inc. | INSE | Mar 2026 | 54,000 | $385K | 0.02% | EC |
| 448 | WESTWOOD HOLDINGS GROUP INC | WHG | Mar 2026 | 23,348 | $385K | 0.02% | EC |
| 449 | Rayonier Inc | RYN | Mar 2026 | 18,051 | $372K | 0.02% | EC |
| 450 | Darling Ingredients, Inc | DAR | Mar 2026 | 6,000 | $371K | 0.02% | EC |
| 451 | Kimball Electronics Inc. | KE | Mar 2026 | 15,525 | $368K | 0.02% | EC |
| 452 | Old Republic International Corporation | ORI | Mar 2026 | 9,200 | $367K | 0.02% | EC |
| 453 | SOUTHERN FIRST BANCSHARES INC | SFST | Mar 2026 | 6,723 | $366K | 0.02% | EC |
| 454 | Compagnie de Saint-Gobain SA | SGO | Mar 2026 | 4,500 | $364K | 0.02% | EC |
| 455 | Mattel, Inc. | MAT | Mar 2026 | 25,000 | $363K | 0.02% | EC |
| 456 | Ingredion Incorporated | INGR | Mar 2026 | 3,200 | $361K | 0.02% | EC |
| 457 | AEGON LTD | AGN | Mar 2026 | 49,000 | $353K | 0.02% | EC |
| 458 | Ally Financial Inc. | ALLY | Mar 2026 | 8,895 | $349K | 0.02% | EC |
| 459 | Howmet Aerospace Inc | HWM | Mar 2026 | 1,465 | $338K | 0.02% | EC |
| 460 | Sealed Air Corp. | SEE | Mar 2026 | 8,000 | $336K | 0.02% | EC |
| 461 | I3 Verticals INC | IIIV | Mar 2026 | 15,000 | $335K | 0.02% | EC |
| 462 | Kinder Morgan, Inc. | KMI | Mar 2026 | 10,000 | $335K | 0.02% | EC |
| 463 | Altaba Inc Escrow | 021ESC017 | Mar 2026 | 245,000 | $331K | 0.02% | EC |
| 464 | Harley-Davidson, Inc. | HOG | Mar 2026 | 16,300 | $330K | 0.02% | EC |
| 465 | NVR Inc | NVR | Mar 2026 | 50 | $329K | 0.02% | EC |
| 466 | QuidelOrtho Corp | QDEL | Mar 2026 | 20,000 | $329K | 0.02% | EC |
| 467 | FLEX LTD | FLEX | Mar 2026 | 5,000 | $327K | 0.02% | EC |
| 468 | ICF International Inc | ICFI | Mar 2026 | 5,000 | $326K | 0.02% | EC |
| 469 | Wyndham Hotels & Resorts Inc | WH | Mar 2026 | 4,000 | $325K | 0.02% | EC |
| 470 | Glaukos Corp. | GKOS | Mar 2026 | 3,000 | $323K | 0.02% | EC |
| 471 | American Outdoor Brands Inc | AOUT | Mar 2026 | 34,180 | $319K | 0.02% | EC |
| 472 | RPC Inc | RES | Mar 2026 | 45,000 | $319K | 0.02% | EC |
| 473 | DAH Sing Banking G | 2356 | Mar 2026 | 204,800 | $317K | 0.02% | EC |
| 474 | Howard Hughes Holdings Inc. | HHH | Mar 2026 | 5,000 | $316K | 0.02% | EC |
| 475 | Bank of East Asia Ltd. (The) | 23 | Mar 2026 | 184,700 | $308K | 0.02% | EC |
| 476 | INPOST SA | INPST | Mar 2026 | 17,500 | $305K | 0.02% | EC |
| 477 | Stack Capital Group Inc | STCK | Mar 2026 | 21,700 | $303K | 0.02% | EC |
| 478 | Deutsche Telekom AG | DTE | Mar 2026 | 8,000 | $295K | 0.02% | EC |
| 479 | Materion Corp | MTRN | Mar 2026 | 2,000 | $289K | 0.02% | EC |
| 480 | INDIVIOR PHARMACEUTICALS INC | 2624324D | Mar 2026 | 9,360 | $285K | 0.02% | EC |
| 481 | Telecom Italia S.p.A. | TIT | Mar 2026 | 400,000 | $277K | 0.02% | EC |
| 482 | Clarkson PLC | CKN | Mar 2026 | 4,500 | $275K | 0.02% | EC |
| 483 | D.R. Horton, Inc. | DHI | Mar 2026 | 2,000 | $274K | 0.02% | EC |
| 484 | Smiths Group PLC | SMIN | Mar 2026 | 9,000 | $272K | 0.02% | EC |
| 485 | CAVCO INDUSTRIES INC | CVCO | Mar 2026 | 550 | $266K | 0.02% | EC |
| 486 | Copart Inc | CPRT | Mar 2026 | 8,000 | $266K | 0.02% | EC |
| 487 | Oracle Corp. | ORCL | Mar 2026 | 1,790 | $263K | 0.02% | EC |
| 488 | Vodafone Group PLC | VOD | Mar 2026 | 174,000 | $261K | 0.02% | EC |
| 489 | CAE Inc | CAE | Mar 2026 | 10,000 | $260K | 0.02% | EC |
| 490 | United Rentals, Inc. | URI | Mar 2026 | 350 | $255K | 0.01% | EC |
| 491 | Eaton Corporation PLC | ETN | Mar 2026 | 710 | $254K | 0.01% | EC |
| 492 | FLUSHING FINANCIAL CORP | FFIC | Mar 2026 | 16,526 | $254K | 0.01% | EC |
| 493 | Capital One Financial Corp. | COF | Mar 2026 | 1,370 | $250K | 0.01% | EC |
| 494 | Heineken Holding N.V. | HEIO | Mar 2026 | 3,500 | $248K | 0.01% | EC |
| 495 | Stellantis N.V | STLA | Mar 2026 | 35,000 | $248K | 0.01% | EC |
| 496 | Telecom Argentina SA | TEO | Mar 2026 | 21,000 | $245K | 0.01% | EC |
| 497 | Sempra | SRE | Mar 2026 | 2,500 | $243K | 0.01% | EC |
| 498 | Banco Bilbao Vizcaya Argentaria SA | BBVA | Mar 2026 | 11,500 | $243K | 0.01% | EC |
| 499 | Universal Entertainment Corp | 6425 | Mar 2026 | 58,000 | $241K | 0.01% | EC |
| 500 | AT&T Inc | T | Mar 2026 | 8,200 | $238K | 0.01% | EC |
| 501 | Cleveland-Cliffs Inc | CLF | Mar 2026 | 28,000 | $237K | 0.01% | EC |
| 502 | Sally Beauty Holdings Inc. | SBH | Mar 2026 | 17,000 | $235K | 0.01% | EC |
| 503 | WESTAIM CORP (THE) | WED | Mar 2026 | 13,750 | $235K | 0.01% | EC |
| 504 | LEGACY HOUSING CORP | LEGH | Mar 2026 | 11,344 | $232K | 0.01% | EC |
| 505 | Texas Capital Bancshares, Inc. | TCBI | Mar 2026 | 2,400 | $228K | 0.01% | EC |
| 506 | Exor Nv | EXO | Mar 2026 | 3,000 | $228K | 0.01% | EC |
| 507 | Stryker Corporation | SYK | Mar 2026 | 690 | $227K | 0.01% | EC |
| 508 | Temenos AG | TEMN | Mar 2026 | 2,600 | $224K | 0.01% | EC |
| 509 | YORK SPACE SYSTEMS INC | YSS | Mar 2026 | 10,000 | $222K | 0.01% | EC |
| 510 | Travel Plus Leisure Co | TNL | Mar 2026 | 3,200 | $221K | 0.01% | EC |
| 511 | Weyerhaeuser Company | WY | Mar 2026 | 9,000 | $220K | 0.01% | EC |
| 512 | Amrize Ltd. | AMRZ | Mar 2026 | 4,000 | $218K | 0.01% | EC |
| 513 | Gambling.Com Group Limited | GAMB | Mar 2026 | 56,000 | $217K | 0.01% | EC |
| 514 | SUPER GROUP (SGHC) LTD | SGHC | Mar 2026 | 20,000 | $216K | 0.01% | EC |
| 515 | Tesla Inc | TSLA | Mar 2026 | 580 | $216K | 0.01% | EC |
| 516 | TP ICAP Group PLC | TCAP | Mar 2026 | 60,000 | $216K | 0.01% | EC |
| 517 | Societe Generale S.A. | GLE | Mar 2026 | 3,000 | $214K | 0.01% | EC |
| 518 | Siemens AG | SIE | Mar 2026 | 900 | $214K | 0.01% | EC |
| 519 | Rocket Companies Inc | RKT | Mar 2026 | 15,000 | $214K | 0.01% | EC |
| 520 | DSM Firmenich AG | DSFIR | Mar 2026 | 3,000 | $213K | 0.01% | EC |
| 521 | Unilever PLC | ULVR | Mar 2026 | 3,804 | $211K | 0.01% | EC |
| 522 | Standard Chartered PLC | STAN | Mar 2026 | 9,987 | $206K | 0.01% | EC |
| 523 | INNOVATIVE SOLUTIONS AND SUPPORT INC | ISSC | Mar 2026 | 10,000 | $205K | 0.01% | EC |
| 524 | ING Groep N.V. | INGA | Mar 2026 | 8,000 | $204K | 0.01% | EC |
| 525 | Japan Post Bank Co Ltd. | 7182 | Mar 2026 | 12,800 | $203K | 0.01% | EC |
| 526 | NEW Hope Corp Ltd. | NHC | Mar 2026 | 50,000 | $203K | 0.01% | EC |
| 527 | Sanofi SA | SAN | Mar 2026 | 2,100 | $201K | 0.01% | EC |
| 528 | Amrize Ltd. | AMRZ | Mar 2026 | 3,500 | $196K | 0.01% | EC |
| 529 | Advansix Inc | ASIX | Mar 2026 | 8,000 | $195K | 0.01% | EC |
| 530 | Ardagh Metal Packaging S A | AMBP | Mar 2026 | 48,000 | $194K | 0.01% | EC |
| 531 | Intuitive Surgical Inc. | ISRG | Mar 2026 | 420 | $194K | 0.01% | EC |
| 532 | RTX Corp. | RTX | Mar 2026 | 1,000 | $193K | 0.01% | EC |
| 533 | AXIS Capital Holdings Limited | AXS | Mar 2026 | 1,900 | $193K | 0.01% | EC |
| 534 | LIONSGATE STUDIOS CORP | LION | Mar 2026 | 20,000 | $192K | 0.01% | EC |
| 535 | Commerzbank AG | CBK | Mar 2026 | 5,375 | $191K | 0.01% | EC |
| 536 | Bausch Plus Lomb Corp. | BLCO | Mar 2026 | 12,000 | $191K | 0.01% | EC |
| 537 | SIMPLY GOOD FOODS CO (THE) | SMPL | Mar 2026 | 13,000 | $187K | 0.01% | EC |
| 538 | E.W. Scripps Co. | SSP | Mar 2026 | 50,000 | $186K | 0.01% | EC |
| 539 | Airbus SE | AIR | Mar 2026 | 1,000 | $186K | 0.01% | EC |
| 540 | UniCredit S.p.A. | UCG | Mar 2026 | 2,600 | $183K | 0.01% | EC |
| 541 | Daimler Truck Holding AG | DTRUY | Mar 2026 | 7,500 | $182K | 0.01% | EC |
| 542 | AMC Networks Inc | 00164VAJ2 | Mar 2026 | 200,000 | $178K | 0.01% | DBT |
| 543 | CVS Group PLC | CVSG | Mar 2026 | 12,000 | $178K | 0.01% | EC |
| 544 | Roper Technologies Inc | ROP | Mar 2026 | 500 | $177K | 0.01% | EC |
| 545 | Renk Group AG | R3NK | Mar 2026 | 3,000 | $176K | 0.01% | EC |
| 546 | CTS Eventim AG & Co. KGaA | EVD | Mar 2026 | 3,000 | $172K | 0.01% | EC |
| 547 | NLIGHT INC | LASR | Mar 2026 | 3,000 | $171K | 0.01% | EC |
| 548 | Harmonic Inc | HLIT | Mar 2026 | 19,000 | $171K | 0.01% | EC |
| 549 | Symrise AG | SY1 | Mar 2026 | 2,000 | $169K | 0.01% | EC |
| 550 | National Beverage Corp. | FIZZ | Mar 2026 | 5,000 | $168K | 0.01% | EC |
| 551 | Ajinomoto Co Inc. | 2802 | Mar 2026 | 6,000 | $166K | 0.01% | EC |
| 552 | MasterBrand Inc | MBC | Mar 2026 | 20,000 | $166K | 0.01% | EC |
| 553 | Kinnevik AB | KINVA | Mar 2026 | 27,200 | $166K | 0.01% | EC |
| 554 | The Mosaic Company | MOS | Mar 2026 | 6,500 | $166K | 0.01% | EC |
| 555 | Fortinet Inc | FTNT | Mar 2026 | 2,000 | $163K | 0.01% | EC |
| 556 | Seritage Growth Properties | SRG | Mar 2026 | 57,000 | $160K | 0.01% | EC |
| 557 | Piaggio & C. S.p.A. | PIA | Mar 2026 | 90,000 | $159K | 0.01% | EC |
| 558 | Vale S.A. | VALE | Mar 2026 | 10,000 | $159K | 0.01% | EC |
| 559 | Bridgepoint Group PLC | BPT | Mar 2026 | 52,000 | $158K | 0.01% | EC |
| 560 | Kerry Group PLC | KYGA | Mar 2026 | 2,000 | $158K | 0.01% | EC |
| 561 | Roche Holding AG | ROP | Mar 2026 | 400 | $157K | 0.01% | EP |
| 562 | Verisure Plc | VSURE | Mar 2026 | 15,000 | $154K | 0.01% | EC |
| 563 | Flutter Entertainment PLC | FLTR | Mar 2026 | 1,500 | $153K | 0.01% | EC |
| 564 | Smith & Nephew PLC | SN/ | Mar 2026 | 9,750 | $153K | 0.01% | EC |
| 565 | NatWest Group PLC | NWG | Mar 2026 | 20,535 | $150K | 0.01% | EC |
| 566 | Ferrari Group PLC | FERGR | Mar 2026 | 15,500 | $150K | 0.01% | EC |
| 567 | HK&S HOTELS | 45 | Mar 2026 | 200,000 | $149K | 0.01% | EC |
| 568 | Dauch Corp. | DCH | Mar 2026 | 24,910 | $148K | 0.01% | EC |
| 569 | Premier Foods PLC | PFD | Mar 2026 | 60,000 | $147K | 0.01% | EC |
| 570 | Moelis & Co. | MC | Mar 2026 | 2,550 | $145K | 0.01% | EC |
| 571 | Capgemini SE | CAP | Mar 2026 | 1,250 | $145K | 0.01% | EC |
| 572 | Anheuser-Busch Inbev SA/NV | ABI | Mar 2026 | 2,100 | $145K | 0.01% | EC |
| 573 | Svenska Cellulosa Aktiebolaget SCA (publ) | SCAB | Mar 2026 | 12,600 | $145K | 0.01% | EC |
| 574 | Kyndryl Holdings Inc | KD | Mar 2026 | 11,000 | $144K | 0.01% | EC |
| 575 | N-ABLE INC | NABL | Mar 2026 | 30,400 | $142K | 0.01% | EC |
| 576 | ATMUS FILTRATION TECHNOLOGIES INC | ATMU | Mar 2026 | 2,500 | $142K | 0.01% | EC |
| 577 | Hellenic Telecommunications Or | HLTOY | Mar 2026 | 15,000 | $141K | 0.01% | EC |
| 578 | VEON LTD | VEON | Mar 2026 | 3,040 | $141K | 0.01% | EC |
| 579 | Simon Property Group Inc | SPG | Mar 2026 | 750 | $140K | 0.01% | EC |
| 580 | Wintrust Financial Corporation | WTFC | Mar 2026 | 1,000 | $139K | 0.01% | EC |
| 581 | American Water Works Company, Inc. | AWK | Mar 2026 | 1,000 | $136K | 0.01% | EC |
| 582 | Servicenow Inc | NOW | Mar 2026 | 1,255 | $131K | 0.01% | EC |
| 583 | Diamond Hill Investment Group Inc. | DHIL | Mar 2026 | 747 | $129K | 0.01% | EC |
| 584 | Angi Inc | ANGI | Mar 2026 | 18,378 | $126K | 0.01% | EC |
| 585 | NOMAD FOODS LTD | NOMD | Mar 2026 | 13,000 | $125K | 0.01% | EC |
| 586 | Haleon PLC | HLN | Mar 2026 | 25,000 | $124K | 0.01% | EC |
| 587 | GCI LIBERTY INC | GLIBA | Mar 2026 | 3,350 | $123K | 0.01% | EC |
| 588 | Gen Digital Inc | GEN | Mar 2026 | 6,500 | $122K | 0.01% | EC |
| 589 | Union Pacific Corporation | UNP | Mar 2026 | 500 | $121K | 0.01% | EC |
| 590 | Stratasys Ltd | SSYS | Mar 2026 | 15,307 | $120K | 0.01% | EC |
| 591 | Entegris Inc | ENTG | Mar 2026 | 1,000 | $117K | 0.01% | EC |
| 592 | Intuit Inc | INTU | Mar 2026 | 270 | $117K | 0.01% | EC |
| 593 | Akamai Technologies, Inc. | AKAM | Mar 2026 | 1,000 | $115K | 0.01% | EC |
| 594 | Parker-Hannifin Corp. | PH | Mar 2026 | 125 | $112K | 0.01% | EC |
| 595 | Axcelis Technologies Inc. | ACLS | Mar 2026 | 1,200 | $112K | 0.01% | EC |
| 596 | Pitney Bowes Inc. | PBI | Mar 2026 | 10,000 | $110K | 0.01% | EC |
| 597 | CRIMSON WINE GROUP LTD | CWGL | Mar 2026 | 25,000 | $110K | 0.01% | EC |
| 598 | Cipher Digital Inc. | CIFR | Mar 2026 | 8,500 | $109K | 0.01% | EC |
| 599 | The Charles Schwab Corporation | SCHW | Mar 2026 | 1,150 | $108K | 0.01% | EC |
| 600 | Occidental Petroleum Corp. | OXY | Mar 2026 | 2,504 | $107K | 0.01% | EC |
| 601 | Abivax SA | ABVX | Mar 2026 | 950 | $106K | 0.01% | EC |
| 602 | HP Inc | HPQ | Mar 2026 | 5,500 | $106K | 0.01% | EC |
| 603 | Crowdstrike Holdings Inc | CRWD | Mar 2026 | 270 | $105K | 0.01% | EC |
| 604 | UR-ENERGY INC | URG | Mar 2026 | 70,000 | $104K | 0.01% | EC |
| 605 | PURECYCLE TECHNOLOGIES INC | PCT | Mar 2026 | 20,000 | $104K | 0.01% | EC |
| 606 | DHL GROUP | DHL | Mar 2026 | 2,000 | $103K | 0.01% | EC |
| 607 | Salesforce Inc. | CRM | Mar 2026 | 550 | $103K | 0.01% | EC |
| 608 | AbbVie Inc. | ABBV | Mar 2026 | 463 | $101K | 0.01% | EC |
| 609 | Operadora de Sites Mexicanos SA de CV | SITES1 | Mar 2026 | 105,000 | $101K | 0.01% | EC |
| 610 | Severn Trent PLC | SVT | Mar 2026 | 2,450 | $100K | 0.01% | EC |
| 611 | Nintendo Co Ltd. | NTDOY | Mar 2026 | 7,000 | $100K | 0.01% | EC |
| 612 | Zalando SE | ZAL | Mar 2026 | 4,200 | $100K | 0.01% | EC |
| 613 | Cogeco Inc | CGO | Mar 2026 | 2,000 | $100K | 0.01% | EC |
| 614 | Synopsys Inc | SNPS | Mar 2026 | 250 | $99K | 0.01% | EC |
| 615 | MGM CHINA HOLDINGS LTD | 2282 | Mar 2026 | 70,000 | $99K | 0.01% | EC |
| 616 | Unity Software Inc | U | Mar 2026 | 4,500 | $99K | 0.01% | EC |
| 617 | Hewlett Packard Enterprise Co. | HPE | Mar 2026 | 1,500 | $97K | 0.01% | EP |
| 618 | The Sherwin-Williams Company | SHW | Mar 2026 | 300 | $96K | 0.01% | EC |
| 619 | A10 Networks Inc | ATEN | Mar 2026 | 4,000 | $92K | 0.01% | EC |
| 620 | UNIVERSAL DISPLAY CORP | OLED | Mar 2026 | 1,000 | $92K | 0.01% | EC |
| 621 | WEALTHFRONT CORP | WLTH | Mar 2026 | 9,800 | $91K | 0.01% | EC |
| 622 | Globalfoundries Inc | GFS | Mar 2026 | 2,000 | $89K | 0.01% | EC |
| 623 | GENIUS SPORTS LTD | GENI | Mar 2026 | 20,000 | $89K | 0.01% | EC |
| 624 | QVC Group Inc. | QVCGA | Mar 2026 | 34,043 | $86K | 0.00% | EP |
| 625 | Monro Inc | MNRO | Mar 2026 | 5,300 | $85K | 0.00% | EC |
| 626 | Eastern Co | EML | Mar 2026 | 4,000 | $81K | 0.00% | EC |
| 627 | Diageo PLC | DGE | Mar 2026 | 4,250 | $79K | 0.00% | EC |
| 628 | Tristel | TSTL | Mar 2026 | 15,700 | $75K | 0.00% | EC |
| 629 | Johnson Matthey Bankers Ltd | JMAT | Mar 2026 | 2,800 | $70K | 0.00% | EC |
| 630 | Gray Media Inc. | GTN | Mar 2026 | 16,000 | $69K | 0.00% | EC |
| 631 | Affiliated Managers Group, Inc. | AMG | Mar 2026 | 250 | $69K | 0.00% | EC |
| 632 | Netgear Inc | NTGR | Mar 2026 | 3,000 | $66K | 0.00% | EC |
| 633 | Chubb Ltd. Switzerland | CB | Mar 2026 | 200 | $65K | 0.00% | EC |
| 634 | Treatt PLC | TET | Mar 2026 | 25,000 | $65K | 0.00% | EC |
| 635 | Tenet Healthcare Corporation | THC | Mar 2026 | 335 | $63K | 0.00% | EC |
| 636 | SPOTIFY TECHNOLOGY SA | SPOT | Mar 2026 | 130 | $63K | 0.00% | EC |
| 637 | Embraer S.A. | EMBJ | Mar 2026 | 1,000 | $59K | 0.00% | EC |
| 638 | Canada Packers Inc | CPKR | Mar 2026 | 4,000 | $58K | 0.00% | EC |
| 639 | Farmer Bros Co | FARM | Mar 2026 | 45,000 | $57K | 0.00% | EC |
| 640 | Celcuity Inc. | CELC | Mar 2026 | 500 | $57K | 0.00% | EC |
| 641 | Agilent Technologies Inc. | A | Mar 2026 | 500 | $57K | 0.00% | EC |
| 642 | Bridgebio Pharma Inc | BBIO | Mar 2026 | 750 | $56K | 0.00% | EC |
| 643 | Sony Financial Group Inc. | SFGYY | Mar 2026 | 12,249 | $55K | 0.00% | EC |
| 644 | Aon PLC | AON | Mar 2026 | 170 | $55K | 0.00% | EC |
| 645 | Las Vegas Sands Corp | LVS | Mar 2026 | 1,000 | $54K | 0.00% | EC |
| 646 | Royce Global Trust Inc | RGT | Mar 2026 | 3,885 | $52K | 0.00% | EC |
| 647 | SGL Carbon SE | SGL | Mar 2026 | 13,000 | $49K | 0.00% | EC |
| 648 | HCA Healthcare Inc | HCA | Mar 2026 | 100 | $47K | 0.00% | EC |
| 649 | Genting Singapore Ltd. | GENS | Mar 2026 | 90,000 | $47K | 0.00% | EC |
| 650 | Ibstock Public Limited Company | IBST | Mar 2026 | 35,200 | $47K | 0.00% | EC |
| 651 | Fluor Corporation | FLR | Mar 2026 | 1,000 | $47K | 0.00% | EC |
| 652 | Enovis Corporation | ENOV | Mar 2026 | 2,000 | $46K | 0.00% | EC |
| 653 | Teva Pharmaceutical Industries Ltd. | TEVA | Mar 2026 | 1,400 | $42K | 0.00% | EC |
| 654 | Booking Holdings Inc | BKNG | Mar 2026 | 10 | $42K | 0.00% | EC |
| 655 | MILLROSE PROPERTIES INC | 601137201 | Mar 2026 | 1,500 | $42K | 0.00% | EC |
| 656 | 3D Systems Corporation | DDD | Mar 2026 | 20,000 | $38K | 0.00% | EC |
| 657 | WEAVE COMMUNICATIONS INC | WEAV | Mar 2026 | 8,000 | $37K | 0.00% | EC |
| 658 | WALGREENS BOOTS ALLIANCE INC | WBA | Mar 2026 | 70,000 | $35K | 0.00% | EC |
| 659 | Hensoldt AG | HAG | Mar 2026 | 400 | $35K | 0.00% | EC |
| 660 | Cytokinetics Inc | CYTK | Mar 2026 | 500 | $33K | 0.00% | EC |
| 661 | Television Broadcasts Ltd | 511 | Mar 2026 | 60,000 | $21K | 0.00% | EC |
| 662 | KARMAN HOLDINGS INC | KRMN | Mar 2026 | 200 | $16K | 0.00% | EC |
| 663 | Rapid7 Inc. | RPD | Mar 2026 | 2,790 | $15K | 0.00% | EC |
| 664 | SILVERCREST ASSET MANAGEMENT GROUP INC | SAMG | Mar 2026 | 1,100 | $15K | 0.00% | EC |
| 665 | Xerox Holdings Corporation | XRX | Mar 2026 | 10,000 | $13K | 0.00% | EC |
| 666 | Magnum Ice Cream Co. NV (The) | 000000000 | Mar 2026 | 856 | $13K | 0.00% | EC |
| 667 | Soleno Therapeutics Inc | SLNO | Mar 2026 | 350 | $12K | 0.00% | EC |
| 668 | STARZ ENTERTAINMENT CORP | STRZ | Mar 2026 | 1,000 | $12K | 0.00% | EC |
| 669 | Manchester United PLC | MANU | Mar 2026 | 500 | $8K | 0.00% | EC |
| 670 | CTS Corporation | CTS | Mar 2026 | 160 | $8K | 0.00% | EC |
| 671 | Ilika PLC | IKA | Mar 2026 | 20,000 | $6K | 0.00% | EC |
| 672 | FIREFLY AEROSPACE INC | FLY | Mar 2026 | 200 | $6K | 0.00% | EC |
| 673 | Alliance Resource Partners, L.P. | ARLP | Mar 2026 | 200 | $6K | 0.00% | EC |
| 674 | Backblaze Inc | BLZE | Mar 2026 | 1,500 | $5K | 0.00% | EC |
| 675 | Corus Entertainment Inc | CJREF | Mar 2026 | 20,000 | $467 | 0.00% | EC |
| 676 | Xerox Holdings Corporation | XRXDW | Mar 2026 | 5,000 | $452 | 0.00% | EC |
| 677 | Bresler & Reiner Inc | BRER | Mar 2026 | 8,000 | $9 | 0.00% | EC |
| 678 | Movella Holdings Inc | MVLA | Mar 2026 | 25,000 | $8 | 0.00% | EC |
| 679 | Cable & Wireless Jamaica Ltd | CWJ | Mar 2026 | 7,040,836 | $0 | 0.00% | EC |
| 680 | Zosano Pharma Corp | ZSANQ | Mar 2026 | 608 | $0 | 0.00% | EC |
| 681 | Valeritas Holdings Inc | VLRXQ | Mar 2026 | 11,996 | $0 | 0.00% | EC |
| 682 | Niko Resources Ltd | NKRSF | Mar 2026 | 4,000 | $0 | 0.00% | EC |