Holdings of The Gabelli Asset Fund
Gabelli Asset Fund · 596 declared positions · as of Mar 31, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 23.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 420 | 1.3B $ | 84.40 % |
| CA | 21 | 57.1M $ | 3.71 % |
| FR | 16 | 30.8M $ | 2.00 % |
| GB | 24 | 30M $ | 1.95 % |
| JP | 15 | 24.9M $ | 1.62 % |
| NL | 15 | 22.5M $ | 1.46 % |
| CH | 9 | 16.2M $ | 1.06 % |
| MX | 5 | 10.9M $ | 0.71 % |
| DE | 16 | 8.4M $ | 0.55 % |
| IE | 3 | 6.7M $ | 0.43 % |
| KR | 2 | 6.3M $ | 0.41 % |
| IT | 7 | 5.7M $ | 0.37 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
The 500 largest lines are shown.
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| AMETEK Inc | 259,813 | 55.7M $ | 3.55 % |
| Caterpillar Inc | 70,992 | 50.3M $ | 3.21 % |
| Deere & Co | 65,239 | 36.7M $ | 2.34 % |
| Newmont Corp | 328,000 | 35.5M $ | 2.26 % |
| Madison Square Garden Sports Corp | 106,585 | 34.3M $ | 2.18 % |
| Berkshire Hathaway Inc | 43 | 30.9M $ | 1.97 % |
| Sony Group Corp | 1,466,816 | 30.4M $ | 1.94 % |
| Bank of New York Mellon Corp/The | 235,300 | 27.9M $ | 1.78 % |
| Republic Services Inc | 124,611 | 27.3M $ | 1.74 % |
| ITT Inc | 142,100 | 27.1M $ | 1.73 % |
| Donaldson Co Inc | 269,500 | 22.9M $ | 1.46 % |
| Crane Co | 129,350 | 22.1M $ | 1.41 % |
| American Express Co | 71,915 | 21.8M $ | 1.39 % |
| Flowserve Corp | 284,933 | 20.9M $ | 1.34 % |
| Telephone and Data Systems Inc | 481,900 | 20.3M $ | 1.29 % |
| Royal Gold Inc | 77,500 | 19.7M $ | 1.26 % |
| Mastercard Inc | 39,120 | 19.5M $ | 1.25 % |
| Costco Wholesale Corp | 17,470 | 17.4M $ | 1.11 % |
| GATX Corp | 101,500 | 17.3M $ | 1.10 % |
| Genuine Parts Co | 163,000 | 17.2M $ | 1.10 % |
| O'Reilly Automotive Inc | 180,508 | 16.7M $ | 1.06 % |
| Sphere Entertainment Co | 137,433 | 16.1M $ | 1.03 % |
| CNH Industrial NV | 1,423,467 | 15.7M $ | 1.00 % |
| Brown-Forman Corp | 555,100 | 14.9M $ | 0.95 % |
| PACCAR Inc | 122,700 | 14.2M $ | 0.90 % |
| Rogers Communications Inc | 367,100 | 14.1M $ | 0.90 % |
| Diageo PLC | 188,250 | 14M $ | 0.89 % |
| S&P Global Inc | 32,800 | 14M $ | 0.89 % |
| Textron Inc | 153,500 | 13.4M $ | 0.86 % |
| Atlanta Braves Holdings Inc | 311,859 | 13.3M $ | 0.85 % |
| Franco-Nevada Corp | 51,800 | 12.8M $ | 0.82 % |
| JPMorgan Chase & Co | 40,170 | 11.8M $ | 0.75 % |
| Texas Instruments Inc | 57,410 | 11.1M $ | 0.71 % |
| Walt Disney Co/The | 112,900 | 10.9M $ | 0.69 % |
| State Street Corp | 79,000 | 10M $ | 0.64 % |
| Alphabet Inc | 33,532 | 9.6M $ | 0.61 % |
| IDEX Corp | 50,200 | 9.5M $ | 0.61 % |
| Watts Water Technologies Inc | 32,500 | 9.4M $ | 0.60 % |
| Exxon Mobil Corp | 55,300 | 9.4M $ | 0.60 % |
| Waste Connections Inc | 57,000 | 9.3M $ | 0.59 % |
| Xylem Inc/NY | 77,200 | 9.2M $ | 0.59 % |
| EOG Resources Inc | 63,200 | 9.1M $ | 0.58 % |
| Warner Bros Discovery Inc | 322,500 | 8.9M $ | 0.56 % |
| Curtiss-Wright Corp | 13,000 | 8.9M $ | 0.56 % |
| Givaudan SA | 2,607 | 8.8M $ | 0.56 % |
| LVMH Moet Hennessy Louis Vuitton SE | 16,325 | 8.7M $ | 0.56 % |
| Honeywell International Inc | 38,150 | 8.6M $ | 0.55 % |
| Wheaton Precious Metals Corp | 64,700 | 8.5M $ | 0.54 % |
| Amgen Inc | 23,665 | 8.3M $ | 0.53 % |
| Chevron Corp | 39,300 | 8.1M $ | 0.52 % |
| Valmont Industries Inc | 20,000 | 8M $ | 0.51 % |
| Goldman Sachs Group Inc/The | 9,410 | 8M $ | 0.51 % |
| Greif Inc | 114,750 | 7.7M $ | 0.49 % |
| Atlanta Braves Holdings Inc | 156,800 | 7.4M $ | 0.47 % |
| Visa Inc | 23,400 | 7.1M $ | 0.45 % |
| Madison Square Garden Entertainment Corp | 119,220 | 7M $ | 0.45 % |
| Kikkoman Corp | 741,500 | 6.7M $ | 0.43 % |
| Loews Corp | 61,500 | 6.6M $ | 0.42 % |
| KKR & Co Inc | 70,650 | 6.5M $ | 0.42 % |
| Post Holdings Inc | 63,400 | 6.3M $ | 0.40 % |
| Samsung Electronics Co Ltd | 2,200 | 6.2M $ | 0.40 % |
| National Fuel Gas Co | 65,281 | 6.1M $ | 0.39 % |
| Agnico Eagle Mines Ltd | 30,050 | 6.1M $ | 0.39 % |
| Mueller Industries Inc | 55,000 | 6.1M $ | 0.39 % |
| Interactive Brokers Group Inc | 89,454 | 6M $ | 0.38 % |
| Kroger Co/The | 80,900 | 5.9M $ | 0.37 % |
| Gabelli ETFs Trust | 238,195 | 5.8M $ | 0.37 % |
| Freeport-McMoRan Inc | 98,550 | 5.8M $ | 0.37 % |
| Barrick Mining Corp | 140,900 | 5.7M $ | 0.37 % |
| Mondelez International Inc | 95,000 | 5.5M $ | 0.35 % |
| Deutsche Telekom AG | 145,250 | 5.4M $ | 0.34 % |
| PNC Financial Services Group Inc/The | 25,500 | 5.3M $ | 0.34 % |
| Nissin Foods Holdings Co Ltd | 277,500 | 5.3M $ | 0.33 % |
| Microsoft Corp | 13,902 | 5.1M $ | 0.33 % |
| Blackstone Inc | 44,350 | 5.1M $ | 0.33 % |
| Christian Dior SE | 9,850 | 5M $ | 0.32 % |
| Trinity Industries Inc | 156,000 | 5M $ | 0.32 % |
| Herc Holdings Inc | 49,600 | 4.9M $ | 0.31 % |
| Amphenol Corp | 38,865 | 4.9M $ | 0.31 % |
| Myers Industries Inc | 227,650 | 4.8M $ | 0.31 % |
| Danone SA | 60,400 | 4.8M $ | 0.31 % |
| Comcast Corp | 166,200 | 4.8M $ | 0.30 % |
| Ecolab Inc | 17,900 | 4.8M $ | 0.30 % |
| General Electric Co | 16,650 | 4.7M $ | 0.30 % |
| Henry Schein Inc | 62,336 | 4.6M $ | 0.29 % |
| Liberty Live Holdings Inc | 48,434 | 4.6M $ | 0.29 % |
| AutoNation Inc | 23,000 | 4.5M $ | 0.29 % |
| Timken Co/The | 44,650 | 4.5M $ | 0.29 % |
| Versant Media Group Inc | 119,140 | 4.4M $ | 0.28 % |
| Wells Fargo & Co | 54,000 | 4.3M $ | 0.27 % |
| MGM Resorts International | 115,800 | 4.3M $ | 0.27 % |
| CTS Corp | 89,050 | 4.3M $ | 0.27 % |
| Kerry Group PLC | 53,450 | 4.2M $ | 0.27 % |
| Devon Energy Corp | 83,000 | 4.2M $ | 0.27 % |
| Mirion Technologies Inc | 223,150 | 4.1M $ | 0.26 % |
| Merck & Co Inc | 33,900 | 4.1M $ | 0.26 % |
| Philip Morris International Inc. | 24,350 | 4M $ | 0.26 % |
| HCA Healthcare Inc | 8,435 | 4M $ | 0.25 % |
| EchoStar Corp | 33,800 | 4M $ | 0.25 % |
| Resideo Technologies Inc | 114,950 | 3.9M $ | 0.25 % |
| Grupo Bimbo SAB de CV | 1,134,000 | 3.8M $ | 0.24 % |
| Garrett Motion Inc | 208,000 | 3.8M $ | 0.24 % |
| Rollins Inc | 70,000 | 3.7M $ | 0.24 % |
| Heineken NV | 47,650 | 3.7M $ | 0.23 % |
| Northrop Grumman Corp | 5,350 | 3.6M $ | 0.23 % |
| St Joe Co/The | 57,000 | 3.6M $ | 0.23 % |
| Hubbell Inc | 7,250 | 3.6M $ | 0.23 % |
| Graco Inc | 41,700 | 3.5M $ | 0.23 % |
| Rolls-Royce Holdings PLC | 230,000 | 3.4M $ | 0.22 % |
| Yakult Honsha Co Ltd | 200,800 | 3.4M $ | 0.21 % |
| Sealed Air Corp | 80,000 | 3.4M $ | 0.21 % |
| Lockheed Martin Corp | 5,520 | 3.3M $ | 0.21 % |
| Liberty Media Corp-Liberty Formula One | 39,100 | 3.3M $ | 0.21 % |
| Meta Platforms Inc | 5,796 | 3.3M $ | 0.21 % |
| T-Mobile US Inc | 15,435 | 3.2M $ | 0.21 % |
| Fomento Economico Mexicano SAB de CV | 29,000 | 3.2M $ | 0.21 % |
| Church & Dwight Co Inc | 34,400 | 3.2M $ | 0.20 % |
| Pernod Ricard SA | 42,950 | 3.2M $ | 0.20 % |
| Fox Corp | 60,000 | 3.2M $ | 0.20 % |
| L3Harris Technologies Inc | 9,170 | 3.2M $ | 0.20 % |
| Trane Technologies PLC | 7,430 | 3.1M $ | 0.20 % |
| BorgWarner Inc | 56,500 | 3.1M $ | 0.20 % |
| Gabelli ETFs Trust | 99,500 | 3.1M $ | 0.20 % |
| Waste Management Inc | 13,200 | 3M $ | 0.19 % |
| Hermes International SCA | 1,600 | 3M $ | 0.19 % |
| Bristol-Myers Squibb Co | 47,280 | 2.9M $ | 0.18 % |
| Demant A/S | 95,000 | 2.8M $ | 0.18 % |
| Netflix Inc | 28,983 | 2.8M $ | 0.18 % |
| TE Connectivity PLC | 13,000 | 2.7M $ | 0.17 % |
| Rockwell Automation Inc | 7,500 | 2.7M $ | 0.17 % |
| Johnson & Johnson | 10,917 | 2.7M $ | 0.17 % |
| News Corp | 106,000 | 2.6M $ | 0.17 % |
| ConocoPhillips | 20,000 | 2.6M $ | 0.17 % |
| Knife River Corp | 32,100 | 2.6M $ | 0.17 % |
| Liberty Media Corp-Liberty Formula One | 33,500 | 2.6M $ | 0.17 % |
| Sirius XM Holdings Inc | 112,398 | 2.6M $ | 0.17 % |
| Morinaga Milk Industry Co Ltd | 85,400 | 2.6M $ | 0.16 % |
| Apple Inc | 10,055 | 2.6M $ | 0.16 % |
| PepsiCo Inc | 16,250 | 2.5M $ | 0.16 % |
| Weir Group PLC/The | 66,900 | 2.5M $ | 0.16 % |
| Crown Holdings Inc | 24,450 | 2.5M $ | 0.16 % |
| Boeing Co/The | 12,247 | 2.4M $ | 0.16 % |
| Archer-Daniels-Midland Co | 33,500 | 2.4M $ | 0.16 % |
| General Mills, Inc. | 64,500 | 2.4M $ | 0.15 % |
| Remy Cointreau SA | 56,000 | 2.4M $ | 0.15 % |
| Ferrari NV | 7,000 | 2.4M $ | 0.15 % |
| Fox Corp | 40,000 | 2.3M $ | 0.15 % |
| Arcosa Inc | 21,950 | 2.3M $ | 0.15 % |
| Ito En Ltd | 121,750 | 2.3M $ | 0.15 % |
| Grupo Televisa S.A.B. | 768,000 | 2.2M $ | 0.14 % |
| BP PLC | 47,100 | 2.2M $ | 0.14 % |
| Gabelli Equity Series Funds Inc | 107,282 | 2.2M $ | 0.14 % |
| American Tower Corp | 12,350 | 2.1M $ | 0.14 % |
| United Rentals Inc | 2,900 | 2.1M $ | 0.13 % |
| Nestle SA | 21,000 | 2.1M $ | 0.13 % |
| AutoZone Inc | 600 | 2M $ | 0.13 % |
| StandardAero Inc | 78,000 | 2M $ | 0.13 % |
| Albany International Corp | 38,561 | 2M $ | 0.13 % |
| Coca-Cola Europacific Partners PLC | 22,200 | 2M $ | 0.13 % |
| Pentair PLC | 23,000 | 2M $ | 0.13 % |
| Naspers Ltd | 39,250 | 2M $ | 0.13 % |
| Roche Holding AG | 40,000 | 2M $ | 0.13 % |
| Zimmer Biomet Holdings Inc | 21,950 | 2M $ | 0.13 % |
| Bollore SE | 345,750 | 2M $ | 0.12 % |
| Alphabet Inc | 6,710 | 1.9M $ | 0.12 % |
| AbbVie Inc | 8,600 | 1.9M $ | 0.12 % |
| Brunswick Corp/DE | 25,000 | 1.8M $ | 0.12 % |
| Edgewell Personal Care Co | 85,000 | 1.8M $ | 0.12 % |
| Chemed Corp | 4,800 | 1.8M $ | 0.12 % |
| Amazon.com Inc | 8,644 | 1.8M $ | 0.11 % |
| Liberty Global Ltd. | 147,750 | 1.8M $ | 0.11 % |
| Liberty Broadband Corp | 34,830 | 1.8M $ | 0.11 % |
| UL Solutions Inc | 20,400 | 1.7M $ | 0.11 % |
| Reckitt Benckiser Group PLC | 25,776 | 1.7M $ | 0.11 % |
| RTX Corp | 8,605 | 1.7M $ | 0.11 % |
| Southwest Gas Holdings Inc | 19,000 | 1.7M $ | 0.11 % |
| Dana Inc | 49,000 | 1.6M $ | 0.11 % |
| Cencora Inc | 5,160 | 1.6M $ | 0.10 % |
| China Mengniu Dairy Co Ltd | 720,000 | 1.6M $ | 0.10 % |
| NextEra Energy Inc | 17,000 | 1.6M $ | 0.10 % |
| Marsh & McLennan Cos Inc | 9,000 | 1.6M $ | 0.10 % |
| Broadcom Inc | 5,021 | 1.6M $ | 0.10 % |
| Flowers Foods Inc | 190,000 | 1.5M $ | 0.10 % |
| J M Smucker Co/The | 16,000 | 1.5M $ | 0.10 % |
| Toray Industries Inc | 220,000 | 1.5M $ | 0.10 % |
| Mettler-Toledo International Inc | 1,200 | 1.5M $ | 0.10 % |
| Teva Pharmaceutical Industries Ltd | 50,000 | 1.5M $ | 0.10 % |
| TELESAT CORP | 41,500 | 1.5M $ | 0.10 % |
| ALLIANCEBERNSTEIN HOLDING LP | 40,000 | 1.5M $ | 0.10 % |
| America Movil SAB de CV | 57,500 | 1.5M $ | 0.09 % |
| Cavco Industries Inc | 2,950 | 1.4M $ | 0.09 % |
| Sunrise Communications AG | 24,000 | 1.4M $ | 0.09 % |
| Enbridge Inc | 26,200 | 1.4M $ | 0.09 % |
| Arista Networks Inc | 11,500 | 1.4M $ | 0.09 % |
| Toro Co/The | 15,000 | 1.4M $ | 0.09 % |
| CVS Health Corp | 19,500 | 1.4M $ | 0.09 % |
| HB Fuller Co | 22,500 | 1.4M $ | 0.09 % |
| Modine Manufacturing Co | 6,300 | 1.4M $ | 0.09 % |
| NVIDIA Corp | 7,737 | 1.3M $ | 0.09 % |
| Interpump Group SpA | 36,000 | 1.3M $ | 0.09 % |
| Traton SE | 36,800 | 1.3M $ | 0.08 % |
| Brookfield Corp | 32,250 | 1.3M $ | 0.08 % |
| Biogen Inc | 7,100 | 1.3M $ | 0.08 % |
| nVent Electric PLC | 11,000 | 1.3M $ | 0.08 % |
| SunOpta Inc | 200,000 | 1.3M $ | 0.08 % |
| Telecom Italia SpA/Milano | 1,850,000 | 1.3M $ | 0.08 % |
| Energizer Holdings Inc | 78,000 | 1.3M $ | 0.08 % |
| Liberty Live Holdings Inc | 13,934 | 1.3M $ | 0.08 % |
| Sony Financial Group Inc | 279,000 | 1.3M $ | 0.08 % |
| Sensient Technologies Corp | 14,500 | 1.3M $ | 0.08 % |
| Fortune Brands Innovations Inc | 32,000 | 1.2M $ | 0.08 % |
| Procter & Gamble Co/The | 8,500 | 1.2M $ | 0.08 % |
| AES Corp/The | 86,000 | 1.2M $ | 0.08 % |
| Cigna Group/The | 4,500 | 1.2M $ | 0.08 % |
| Monro Inc | 73,000 | 1.2M $ | 0.07 % |
| Telefonica SA | 269,000 | 1.2M $ | 0.07 % |
| Ryman Hospitality Properties Inc | 12,600 | 1.2M $ | 0.07 % |
| Coca-Cola Co/The | 15,250 | 1.2M $ | 0.07 % |
| Ingersoll Rand Inc | 14,400 | 1.2M $ | 0.07 % |
| Tredegar Corp | 145,000 | 1.2M $ | 0.07 % |
| MKS Inc | 5,000 | 1.1M $ | 0.07 % |
| Gabelli ETFs Trust | 27,500 | 1.1M $ | 0.07 % |
| Baxter International Inc | 68,000 | 1.1M $ | 0.07 % |
| Sulzer AG | 5,500 | 1.1M $ | 0.07 % |
| Johnson Controls International plc | 8,625 | 1.1M $ | 0.07 % |
| Vertiv Holdings Co | 4,500 | 1.1M $ | 0.07 % |
| Dell Technologies Inc | 6,794 | 1.1M $ | 0.07 % |
| CarMax Inc | 26,700 | 1.1M $ | 0.07 % |
| Assa Abloy AB | 31,000 | 1.1M $ | 0.07 % |
| Live Nation Entertainment Inc | 7,000 | 1.1M $ | 0.07 % |
| Stryker Corp | 3,190 | 1M $ | 0.07 % |
| Standard Motor Products Inc | 30,000 | 1M $ | 0.07 % |
| HEICO Corp | 3,800 | 1M $ | 0.07 % |
| Essity AB | 40,000 | 1M $ | 0.07 % |
| Eaton Corp PLC | 2,775 | 992.5K $ | 0.06 % |
| Maple Leaf Foods Inc | 45,000 | 970.5K $ | 0.06 % |
| Tootsie Roll Industries Inc | 22,660 | 968K $ | 0.06 % |
| Popular Inc | 7,200 | 966K $ | 0.06 % |
| BellRing Brands Inc | 59,000 | 949.3K $ | 0.06 % |
| Citigroup Inc | 8,300 | 941.3K $ | 0.06 % |
| Halliburton Co | 24,000 | 935.8K $ | 0.06 % |
| Liberty Broadband Corp | 18,600 | 934.1K $ | 0.06 % |
| Uber Technologies Inc | 12,900 | 927.9K $ | 0.06 % |
| Thermo Fisher Scientific Inc | 1,860 | 914.2K $ | 0.06 % |
| MEIJI Holdings Co Ltd | 37,000 | 899.7K $ | 0.06 % |
| JBT Marel Corp | 7,000 | 895.1K $ | 0.06 % |
| Danaher Corp | 4,706 | 892.3K $ | 0.06 % |
| Cogeco Inc | 17,900 | 892.1K $ | 0.06 % |
| Sunbelt Rentals Holdings Inc | 13,400 | 872.2K $ | 0.06 % |
| DuPont de Nemours Inc | 19,000 | 870.2K $ | 0.06 % |
| Coca-Cola HBC AG | 15,400 | 865.5K $ | 0.06 % |
| Qnity Electronics Inc | 7,500 | 865.4K $ | 0.06 % |
| Array Digital Infrastructure Inc | 18,700 | 862.8K $ | 0.06 % |
| Cooper Cos Inc/The | 12,000 | 858K $ | 0.05 % |
| Align Technology Inc | 5,000 | 857.2K $ | 0.05 % |
| Belden Inc | 7,450 | 855.5K $ | 0.05 % |
| Jardine Matheson Holdings Ltd | 11,900 | 846.7K $ | 0.05 % |
| Oshkosh Corp | 5,700 | 839.1K $ | 0.05 % |
| Rush Enterprises Inc | 13,000 | 836.6K $ | 0.05 % |
| Jefferies Financial Group Inc | 20,000 | 825.4K $ | 0.05 % |
| Take-Two Interactive Software Inc | 4,168 | 823.2K $ | 0.05 % |
| Nexstar Media Group Inc | 4,500 | 813.7K $ | 0.05 % |
| Astec Industries Inc | 15,000 | 807.6K $ | 0.05 % |
| Labcorp Holdings Inc | 3,000 | 800.4K $ | 0.05 % |
| NIQ Global Intelligence Plc | 70,000 | 795.9K $ | 0.05 % |
| Atmus Filtration Technologies Inc | 14,000 | 794.8K $ | 0.05 % |
| T Rowe Price Group Inc | 8,800 | 793.2K $ | 0.05 % |
| Caesars Entertainment Inc | 30,000 | 792.9K $ | 0.05 % |
| Spectrum Brands Holdings Inc | 10,701 | 788.7K $ | 0.05 % |
| Canadian Pacific Kansas City Ltd | 10,000 | 786.6K $ | 0.05 % |
| Waters Corp | 2,637 | 785.3K $ | 0.05 % |
| Havas NV | 45,000 | 779.7K $ | 0.05 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 2,300 | 777.3K $ | 0.05 % |
| Teradyne Inc | 2,600 | 770.8K $ | 0.05 % |
| Weyerhaeuser Co | 31,000 | 757.3K $ | 0.05 % |
| Ducommun Inc | 6,200 | 756.4K $ | 0.05 % |
| Heineken Holding NV | 10,500 | 744.6K $ | 0.05 % |
| Gabelli ETFs Trust | 14,500 | 721.1K $ | 0.05 % |
| Hyatt Hotels Corp | 5,000 | 719K $ | 0.05 % |
| ABB Ltd | 8,900 | 716.3K $ | 0.05 % |
| BAUSCH + LOMB CORP | 45,000 | 715.5K $ | 0.05 % |
| Wynn Resorts Ltd | 7,000 | 710.9K $ | 0.05 % |
| Option Care Health Inc | 26,000 | 699.9K $ | 0.04 % |
| Bio-Rad Laboratories Inc | 2,500 | 696.9K $ | 0.04 % |
| Aptiv PLC | 10,000 | 694.4K $ | 0.04 % |
| Brembo NV | 72,800 | 682.8K $ | 0.04 % |
| Kinder Morgan, Inc. | 20,000 | 670.6K $ | 0.04 % |
| Flex Ltd | 10,000 | 654.6K $ | 0.04 % |
| Amentum Holdings Inc | 25,000 | 652K $ | 0.04 % |
| Heineken NV | 16,850 | 648.4K $ | 0.04 % |
| Kyocera Corp | 42,000 | 645.5K $ | 0.04 % |
| Bridgebio Pharma Inc | 8,550 | 634.9K $ | 0.04 % |
| Eli Lilly & Co | 690 | 634.6K $ | 0.04 % |
| Manchester United PLC | 37,055 | 623.3K $ | 0.04 % |
| Vivendi SE | 300,000 | 615.5K $ | 0.04 % |
| M&T Bank Corp | 2,950 | 609.8K $ | 0.04 % |
| GCI Liberty Inc | 16,346 | 608.2K $ | 0.04 % |
| Champion Homes Inc | 8,000 | 595K $ | 0.04 % |
| Innovex International Inc | 24,200 | 590.2K $ | 0.04 % |
| Entegris Inc | 5,000 | 586.2K $ | 0.04 % |
| Oracle Corp | 3,932 | 578.4K $ | 0.04 % |
| Ameriprise Financial Inc | 1,300 | 577.7K $ | 0.04 % |
| Telefonica Brasil SA | 36,000 | 572.8K $ | 0.04 % |
| Harley-Davidson Inc | 28,000 | 566.2K $ | 0.04 % |
| TBS Holdings Inc | 16,000 | 563.7K $ | 0.04 % |
| Home Depot Inc/The | 1,700 | 559.1K $ | 0.04 % |
| Kinross Gold Corp | 18,000 | 549.4K $ | 0.04 % |
| V2X Inc | 8,000 | 548K $ | 0.03 % |
| Clear Channel Outdoor Holdings Inc | 230,000 | 545.1K $ | 0.03 % |
| National Presto Industries Inc | 3,952 | 541.7K $ | 0.03 % |
| National Beverage Corp | 16,000 | 538.4K $ | 0.03 % |
| GLOBALFOUNDRIES Inc | 12,000 | 533.8K $ | 0.03 % |
| International Business Machines Corp. | 2,200 | 533.3K $ | 0.03 % |
| Integer Holdings Corp | 6,000 | 528K $ | 0.03 % |
| Sally Beauty Holdings Inc | 38,000 | 526.3K $ | 0.03 % |
| Mercury Systems Inc | 7,000 | 510.4K $ | 0.03 % |
| IAC Inc | 12,500 | 500.4K $ | 0.03 % |
| Walmart Inc | 4,000 | 497.1K $ | 0.03 % |
| TIM SA/Brazil | 18,700 | 495.4K $ | 0.03 % |
| Mosaic Co/The | 19,200 | 489.6K $ | 0.03 % |
| Hewlett Packard Enterprise Co | 20,000 | 476.2K $ | 0.03 % |
| Regeneron Pharmaceuticals, Inc. | 615 | 475.2K $ | 0.03 % |
| Accor SA | 10,000 | 469.5K $ | 0.03 % |
| Hongkong & Shanghai Hotels Ltd/The | 625,000 | 466.3K $ | 0.03 % |
| VEON Ltd | 10,000 | 463K $ | 0.03 % |
| Elevance Health Inc | 1,500 | 439.1K $ | 0.03 % |
| AZZ Inc | 3,500 | 438K $ | 0.03 % |
| GE Vernova Inc | 495 | 432.1K $ | 0.03 % |
| Wolverine World Wide Inc | 26,000 | 424.3K $ | 0.03 % |
| Distribution Solutions Group Inc | 16,000 | 419.8K $ | 0.03 % |
| Ichor Holdings Ltd | 9,000 | 419.5K $ | 0.03 % |
| Sturm Ruger & Co Inc | 10,331 | 414.2K $ | 0.03 % |
| Svenska Cellulosa AB SCA | 36,000 | 413.7K $ | 0.03 % |
| Churchill Downs Inc | 4,600 | 413.2K $ | 0.03 % |
| Innovative Solutions and Support Inc | 20,000 | 410.6K $ | 0.03 % |
| Sinclair Inc | 30,000 | 388.2K $ | 0.02 % |
| Crane NXT Co | 9,550 | 387.6K $ | 0.02 % |
| Circle Internet Group Inc | 4,000 | 381.6K $ | 0.02 % |
| Capital One Financial Corp | 2,065 | 376.7K $ | 0.02 % |
| Shell PLC | 3,975 | 369.7K $ | 0.02 % |
| PROG Holdings Inc | 12,200 | 350K $ | 0.02 % |
| Gabelli ETFs Trust | 10,000 | 346.7K $ | 0.02 % |
| Tesla Inc | 925 | 343.9K $ | 0.02 % |
| Micron Technology Inc | 1,000 | 337.8K $ | 0.02 % |
| Estee Lauder Cos Inc/The | 4,700 | 337.3K $ | 0.02 % |
| Park-Ohio Holdings Corp | 14,000 | 336.6K $ | 0.02 % |
| Tingyi Cayman Islands Holding Corp | 200,000 | 331.1K $ | 0.02 % |
| Builders FirstSource Inc | 4,000 | 329.3K $ | 0.02 % |
| Cisco Systems, Inc. | 4,200 | 325.9K $ | 0.02 % |
| SoftBank Group Corp | 26,950 | 325.8K $ | 0.02 % |
| Advanced Micro Devices Inc | 1,577 | 320.8K $ | 0.02 % |
| Value Line Inc | 9,000 | 317.6K $ | 0.02 % |
| Gorman-Rupp Co/The | 5,000 | 310.7K $ | 0.02 % |
| FedEx Corp | 870 | 309.9K $ | 0.02 % |
| Berkshire Hathaway Inc | 643 | 308.1K $ | 0.02 % |
| API Group Corp | 7,500 | 303.9K $ | 0.02 % |
| Titan Machinery Inc | 18,000 | 301K $ | 0.02 % |
| Air Products and Chemicals Inc | 1,035 | 300.7K $ | 0.02 % |
| 3M Co | 2,050 | 297.7K $ | 0.02 % |
| Crowdstrike Holdings Inc | 755 | 294.8K $ | 0.02 % |
| Cohen & Steers Inc | 4,700 | 294K $ | 0.02 % |
| Becton Dickinson & Co | 1,845 | 290.1K $ | 0.02 % |
| Mueller Water Products Inc | 10,511 | 288.9K $ | 0.02 % |
| Volkswagen AG | 2,800 | 286.3K $ | 0.02 % |
| Manitowoc Co Inc/The | 23,500 | 273.8K $ | 0.02 % |
| Nintendo Co Ltd | 18,829 | 269.1K $ | 0.02 % |
| Ampco-Pittsburgh Corp | 40,000 | 268.8K $ | 0.02 % |
| Emerson Electric Co. | 2,050 | 268.6K $ | 0.02 % |
| PAR Technology Corp | 20,000 | 266.6K $ | 0.02 % |
| Avantor Inc | 34,000 | 266.6K $ | 0.02 % |
| Hellenic Telecommunications Organization SA | 14,000 | 264.1K $ | 0.02 % |
| Advance Auto Parts Inc | 5,000 | 263.8K $ | 0.02 % |
| Allegion plc | 1,800 | 261.5K $ | 0.02 % |
| UnitedHealth Group Inc | 965 | 261.1K $ | 0.02 % |
| Check Point Software Technologies Ltd | 1,800 | 257.1K $ | 0.02 % |
| RWE AG | 3,850 | 256.7K $ | 0.02 % |
| CONMED Corp | 7,200 | 254.6K $ | 0.02 % |
| Lowe's Cos Inc | 1,075 | 254K $ | 0.02 % |
| Brookfield Asset Management Ltd | 5,625 | 250K $ | 0.02 % |
| VICI Properties Inc | 9,000 | 245.9K $ | 0.02 % |
| Constellation Energy Corp. | 870 | 242.9K $ | 0.02 % |
| Suro Capital Corp | 22,340 | 239.3K $ | 0.02 % |
| AMC Networks Inc | 35,000 | 237.7K $ | 0.02 % |
| Hertz Global Holdings Inc | 50,000 | 230.5K $ | 0.01 % |
| Phinia Inc | 3,300 | 225.9K $ | 0.01 % |
| Campbell's Company/The | 10,000 | 222.7K $ | 0.01 % |
| Vertex Pharmaceuticals Inc | 495 | 221K $ | 0.01 % |
| Prosus NV | 4,900 | 220.8K $ | 0.01 % |
| Hellenic Telecommunications Or | 23,400 | 220.5K $ | 0.01 % |
| Lennar Corp | 2,600 | 218.7K $ | 0.01 % |
| Charter Communications, Inc. | 1,000 | 215.9K $ | 0.01 % |
| Spartacus Acquisition Corp II | 21,500 | 215.8K $ | 0.01 % |
| Boston Scientific Corp | 3,400 | 213.4K $ | 0.01 % |
| EXOR NV | 2,800 | 212.5K $ | 0.01 % |
| Palo Alto Networks Inc | 1,305 | 209.2K $ | 0.01 % |
| Operadora De Sites Mexicanos SAB de CV | 215,000 | 206K $ | 0.01 % |
| Abbott Laboratories | 2,000 | 205.3K $ | 0.01 % |
| Essity AB | 8,000 | 204.9K $ | 0.01 % |
| Cie de Saint-Gobain SA | 2,525 | 204.5K $ | 0.01 % |
| Wyndham Hotels & Resorts Inc | 2,500 | 203.1K $ | 0.01 % |
| Phillips 66 | 1,100 | 200.4K $ | 0.01 % |
| Jacobs Solutions Inc | 1,550 | 197.3K $ | 0.01 % |
| AstraZeneca PLC | 1,000 | 197.2K $ | 0.01 % |
| Intel Corp | 4,450 | 196.4K $ | 0.01 % |
| Constellation Brands Inc | 1,300 | 195K $ | 0.01 % |
| Daimler Truck Holding AG | 4,000 | 191.7K $ | 0.01 % |
| Brightstar Lottery PLC | 15,000 | 191.1K $ | 0.01 % |
| RENK Group AG | 3,250 | 190.2K $ | 0.01 % |
| Cadence Design Systems Inc | 670 | 186.2K $ | 0.01 % |
| Axcelis Technologies Inc | 2,000 | 186.2K $ | 0.01 % |
| Tiptree Inc | 11,000 | 186.1K $ | 0.01 % |
| Flutter Entertainment PLC | 1,825 | 186.1K $ | 0.01 % |
| EW Scripps Co/The | 50,000 | 186K $ | 0.01 % |
| Verizon Communications Inc | 3,700 | 185.7K $ | 0.01 % |
| Franklin Electric Co Inc | 2,000 | 184.3K $ | 0.01 % |
| Airbnb Inc | 1,450 | 183.1K $ | 0.01 % |
| Suntory Beverage & Food Ltd | 6,450 | 182.4K $ | 0.01 % |
| CoreWeave Inc | 2,315 | 179.3K $ | 0.01 % |
| SLB Ltd | 3,474 | 178.5K $ | 0.01 % |
| Entain PLC | 24,000 | 178.2K $ | 0.01 % |
| Intercontinental Exchange Inc | 1,100 | 173K $ | 0.01 % |
| DR Horton Inc | 1,250 | 171.5K $ | 0.01 % |
| Veolia Environnement SA | 4,500 | 169.9K $ | 0.01 % |
| Carrier Global Corp | 3,000 | 168.9K $ | 0.01 % |
| Deutsche Telekom AG | 4,450 | 164.3K $ | 0.01 % |
| Genting Singapore Ltd | 310,000 | 162.8K $ | 0.01 % |
| Hartford Insurance Group Inc/The | 1,200 | 162.3K $ | 0.01 % |
| Fiserv Inc | 2,900 | 161.8K $ | 0.01 % |
| EQT Corp | 2,500 | 159.1K $ | 0.01 % |
| Synopsys Inc | 400 | 158.6K $ | 0.01 % |
| McKesson Corp | 181 | 156.6K $ | 0.01 % |
| Nextpower Inc | 1,295 | 156.1K $ | 0.01 % |
| Sempra | 1,600 | 155.5K $ | 0.01 % |
| GCI Liberty Inc | 4,180 | 154K $ | 0.01 % |
| Fifth Third Bancorp | 3,100 | 144K $ | 0.01 % |
| Davide Campari-Milano NV | 20,000 | 141.7K $ | 0.01 % |
| Snowflake Inc | 935 | 141K $ | 0.01 % |
| Universal Display Corp | 1,500 | 137.5K $ | 0.01 % |
| Indivior Pharmaceuticals Inc | 4,500 | 137.2K $ | 0.01 % |
| Corning Inc | 1,000 | 136K $ | 0.01 % |
| Gen Digital Inc | 7,100 | 133.7K $ | 0.01 % |
| Kimberly-Clark Corp | 1,375 | 132.6K $ | 0.01 % |
| ASML Holding NV | 100 | 132.1K $ | 0.01 % |
| First Citizens BancShares Inc/NC | 70 | 131.9K $ | 0.01 % |
| CAE Inc | 5,000 | 130.3K $ | 0.01 % |
| Gabelli ETFs Trust | 4,000 | 130.1K $ | 0.01 % |
| ICU Medical Inc | 1,000 | 129.2K $ | 0.01 % |
| QUALCOMM Inc | 1,000 | 128.8K $ | 0.01 % |
| Inspired Entertainment Inc | 18,000 | 128.3K $ | 0.01 % |
| Analog Devices Inc | 400 | 127.3K $ | 0.01 % |
| Expand Energy Corp | 1,149 | 126.1K $ | 0.01 % |
| Acuity Inc | 450 | 126.1K $ | 0.01 % |
| Vitesse Energy Inc | 6,860 | 124.6K $ | 0.01 % |
| Bolsas Y Mercados Argentinos Sa | 525,000 | 124.1K $ | 0.01 % |
| Toyota Motor Corp | 580 | 119.5K $ | 0.01 % |
| Royce Small Cap Trust Inc | 7,200 | 119.5K $ | 0.01 % |
| Marvell Technology Inc | 1,200 | 118.9K $ | 0.01 % |
| Kimball Electronics Inc | 5,000 | 118.5K $ | 0.01 % |
| Dah Sing Financial Holdings Ltd | 23,000 | 118.2K $ | 0.01 % |
| InPost SA | 6,750 | 117.7K $ | 0.01 % |
| Bank of America Corp | 2,400 | 117K $ | 0.01 % |
| Tenet Healthcare Corp | 619 | 116.8K $ | 0.01 % |
| Old Republic International Corp | 2,880 | 114.9K $ | 0.01 % |
| First American Financial Corp | 1,900 | 114.6K $ | 0.01 % |
| SoftBank Group Corp | 5,100 | 114.2K $ | 0.01 % |
| Barclays PLC | 22,000 | 113.4K $ | 0.01 % |
| Nobility Homes Inc | 3,750 | 112.5K $ | 0.01 % |
| Salesforce Inc | 600 | 112K $ | 0.01 % |
| Genius Sports Ltd | 25,000 | 110.8K $ | 0.01 % |
| Super Group SGHC Ltd | 10,000 | 108K $ | 0.01 % |
| Cheniere Energy Inc | 380 | 107.8K $ | 0.01 % |
| Starbucks Corp | 1,200 | 107.5K $ | 0.01 % |
| MTU Aero Engines AG | 300 | 107.5K $ | 0.01 % |
| Anterix Inc | 2,800 | 106.9K $ | 0.01 % |
| Millicom International Cellular SA | 1,400 | 104.9K $ | 0.01 % |
| Moody's Corp | 240 | 104.7K $ | 0.01 % |
| Canada Packers Inc | 7,000 | 101.5K $ | 0.01 % |
| Flushing Financial Corp | 6,510 | 100K $ | 0.01 % |
| HubSpot Inc | 400 | 97.6K $ | 0.01 % |
| Hyster-Yale Inc | 3,000 | 97.5K $ | 0.01 % |
| Siemens AG | 800 | 97.5K $ | 0.01 % |
| American Outdoor Brands Inc | 10,321 | 96.4K $ | 0.01 % |
| Johnson Outdoors Inc | 2,036 | 94.7K $ | 0.01 % |
| Zalando SE | 3,950 | 93.8K $ | 0.01 % |
| NN Group NV | 1,200 | 93K $ | 0.01 % |
| Oceaneering International Inc | 2,608 | 92.5K $ | 0.01 % |
| Weave Communications Inc | 20,000 | 92.4K $ | 0.01 % |
| Orange SA | 4,500 | 92.1K $ | 0.01 % |
| Credit Agricole SA | 5,000 | 92.1K $ | 0.01 % |
| Bank of East Asia Ltd/The | 55,000 | 91.7K $ | 0.01 % |
| Clarkson PLC | 1,500 | 91.5K $ | 0.01 % |
| Evolent Health Inc | 40,000 | 91.2K $ | 0.01 % |
| Pfizer Inc | 3,200 | 89.9K $ | 0.01 % |
| Canfor Corp | 9,000 | 88.8K $ | 0.01 % |
| Medtronic PLC | 1,000 | 86.7K $ | 0.01 % |
| Sherwin-Williams Co/The | 270 | 86.5K $ | 0.01 % |
| TP ICAP Group PLC | 24,000 | 86.2K $ | 0.01 % |
| FTAI Aviation Ltd | 350 | 85.8K $ | 0.01 % |
| Dah Sing Banking Group Ltd | 55,000 | 85.2K $ | 0.01 % |
| Mercedes-Benz Group AG | 1,400 | 84.8K $ | 0.01 % |