13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001140361-26-003893
Total Value
$14.77B
Positions
1,246
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 527,603 | $255.2M | 1.88% |
| 2 | NVIDIA CORP | NVDA | 1,276,398 | $238.0M | 1.75% |
| 3 | NEWMONT CORP | NEMCL | 2,249,968 | $224.7M | 1.65% |
| 4 | MASTERCARD INC - A | MA | 342,929 | $195.8M | 1.44% |
| 5 | AMETEK INC | AME | 944,183 | $193.9M | 1.42% |
| 6 | NATIONAL FUEL GAS CO | NFG | 2,355,282 | $188.6M | 1.39% |
| 7 | AMERICAN EXPRESS CO | AXP | 473,907 | $175.3M | 1.29% |
| 8 | NEXTERA ENERGY INC | NEE-PW | 1,969,875 | $158.1M | 1.16% |
| 9 | GATX CORP | GATX | 913,850 | $155.0M | 1.14% |
| 10 | MUELLER INDUSTRIES INC | 624756102 | 1,349,850 | $155.0M | 1.14% |
| 11 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,333,869 | $154.8M | 1.14% |
| 12 | AMAZON.COM INC | AMZN | 633,521 | $146.2M | 1.07% |
| 13 | CRANE CO | CR | 749,945 | $138.3M | 1.02% |
| 14 | KKR & CO INC | KKRT | 1,075,282 | $137.1M | 1.01% |
| 15 | SONY GROUP CORP - SP ADR | SNEJF | 5,319,090 | $136.2M | 1.00% |
| 16 | ALPHABET INC-CL C | GOOG | 421,891 | $132.4M | 0.97% |
| 17 | REPUBLIC SERVICES INC | 760759100 | 567,169 | $120.2M | 0.88% |
| 18 | DEERE & CO | DE | 253,014 | $117.8M | 0.87% |
| 19 | APPLE INC | AAPL | 424,002 | $115.3M | 0.85% |
| 20 | META PLATFORMS INC-CLASS A | META | 171,409 | $113.1M | 0.83% |
| 21 | ELI LILLY & CO | LLY | 104,334 | $112.1M | 0.82% |
| 22 | LENNAR CORP - B SHS | LEN-B | 1,140,700 | $108.5M | 0.80% |
| 23 | ALPHABET INC-CL A | GOOG | 346,387 | $108.4M | 0.80% |
| 24 | JPMORGAN CHASE & CO | VYLD | 330,883 | $106.6M | 0.78% |
| 25 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 394,292 | $102.0M | 0.75% |
| 26 | GE AEROSPACE | 369604301 | 328,517 | $101.2M | 0.74% |
| 27 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 132 | $99.6M | 0.73% |
| 28 | BROADCOM INC | AVGO | 278,681 | $96.5M | 0.71% |
| 29 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,046,000 | $95.4M | 0.70% |
| 30 | GENUINE PARTS CO | GPC | 708,500 | $87.1M | 0.64% |
| 31 | EXXON MOBIL CORP | XOM | 721,690 | $86.8M | 0.64% |
| 32 | TEXTRON INC | TXT | 990,040 | $86.3M | 0.63% |
| 33 | KINROSS GOLD CORP | KGCRF | 2,953,700 | $83.2M | 0.61% |
| 34 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,014,287 | $81.2M | 0.60% |
| 35 | WARNER BROS DISCOVERY INC | WBD | 2,781,125 | $80.2M | 0.59% |
| 36 | FLOWSERVE CORP | FLS | 1,126,437 | $78.2M | 0.57% |
| 37 | EVERGY INC | EVRG | 1,058,482 | $76.7M | 0.56% |
| 38 | CHEVRON CORP | CVX | 491,447 | $74.9M | 0.55% |
| 39 | HERC HOLDINGS INC | HRI | 495,270 | $73.5M | 0.54% |
| 40 | NETFLIX INC | NFLX | 773,899 | $72.6M | 0.53% |
| 41 | ITT INC | ITT | 403,040 | $69.9M | 0.51% |
| 42 | AMERICAN ELECTRIC POWER | 025537101 | 601,750 | $69.4M | 0.51% |
| 43 | FREEPORT-MCMORAN INC | FCX | 1,330,050 | $67.6M | 0.50% |
| 44 | VISA INC-CLASS A SHARES | V | 191,350 | $67.1M | 0.49% |
| 45 | CNH INDUSTRIAL NV | N20944109 | 7,064,650 | $65.1M | 0.48% |
| 46 | HONEYWELL INTERNATIONAL INC | 438516106 | 331,376 | $64.6M | 0.48% |
| 47 | COSTCO WHOLESALE CORP | 22160K105 | 72,647 | $62.6M | 0.46% |
| 48 | TEXAS INSTRUMENTS INC | 882508104 | 360,914 | $62.6M | 0.46% |
| 49 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,526,500 | $62.6M | 0.46% |
| 50 | WEC ENERGY GROUP INC | WEC | 589,870 | $62.2M | 0.46% |
| 51 | ONEOK INC | OKE | 839,500 | $61.7M | 0.45% |
| 52 | XYLEM INC | XYL | 452,440 | $61.6M | 0.45% |
| 53 | S&P GLOBAL INC | SPGI | 111,004 | $58.0M | 0.43% |
| 54 | DONALDSON CO INC | DCI | 642,650 | $57.0M | 0.42% |
| 55 | CATERPILLAR INC | CAT | 98,140 | $56.2M | 0.41% |
| 56 | CURTISS-WRIGHT CORP | CW | 100,912 | $55.6M | 0.41% |
| 57 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,396,151 | $55.1M | 0.40% |
| 58 | STATE STREET CORP | STT-PG | 421,233 | $54.3M | 0.40% |
| 59 | GE VERNOVA INC | GEV | 81,796 | $53.5M | 0.39% |
| 60 | BARRICK MINING CORP | 06849F108 | 1,208,565 | $52.6M | 0.39% |
| 61 | EVERSOURCE ENERGY | ES | 771,000 | $51.9M | 0.38% |
| 62 | TXNM ENERGY INC | TXNM | 875,164 | $51.5M | 0.38% |
| 63 | SPHERE ENTERTAINMENT CO | SPHR | 539,739 | $51.3M | 0.38% |
| 64 | AES CORP | AES | 3,574,700 | $51.3M | 0.38% |
| 65 | WELLS FARGO & CO | 949746101 | 549,396 | $51.2M | 0.38% |
| 66 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,353,300 | $51.1M | 0.38% |
| 67 | GRACO INC | GGG | 608,300 | $49.9M | 0.37% |
| 68 | ROYAL GOLD INC | RGLD | 224,140 | $49.8M | 0.37% |
| 69 | DIAGEO PLC-SPONSORED ADR | DGEAF | 570,050 | $49.2M | 0.36% |
| 70 | AUTONATION INC | AN | 233,650 | $48.2M | 0.35% |
| 71 | AMEREN CORPORATION | AEE | 482,750 | $48.2M | 0.35% |
| 72 | OGE ENERGY CORP | OGE | 1,101,900 | $47.1M | 0.35% |
| 73 | PHILIP MORRIS INTERNATIONAL | 718172109 | 292,750 | $47.0M | 0.35% |
| 74 | DANA INC | DAN | 1,959,900 | $46.6M | 0.34% |
| 75 | CONOCOPHILLIPS | COP | 493,630 | $46.2M | 0.34% |
| 76 | ROLLINS INC | ROL | 728,000 | $43.7M | 0.32% |
| 77 | GOLDMAN SACHS GROUP INC | GSCE | 49,670 | $43.7M | 0.32% |
| 78 | TESLA INC | TSLA | 96,740 | $43.5M | 0.32% |
| 79 | JOHNSON CONTROLS INTERNATION | G51502105 | 362,909 | $43.5M | 0.32% |
| 80 | WATTS WATER TECHNOLOGIES-A | WTS | 156,800 | $43.3M | 0.32% |
| 81 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 442,300 | $41.9M | 0.31% |
| 82 | PNC FINANCIAL SERVICES GROUP | 693475105 | 198,650 | $41.5M | 0.30% |
| 83 | ANGLOGOLD ASHANTI PLC | AU | 473,773 | $40.4M | 0.30% |
| 84 | ELDORADO GOLD CORP | 284902509 | 1,113,600 | $40.0M | 0.29% |
| 85 | WASTE MANAGEMENT INC | 94106L109 | 179,293 | $39.4M | 0.29% |
| 86 | XCEL ENERGY INC | XELLL | 531,716 | $39.3M | 0.29% |
| 87 | BOEING CO/THE | BA-PA | 180,868 | $39.3M | 0.29% |
| 88 | MODINE MANUFACTURING CO | 607828100 | 292,700 | $39.1M | 0.29% |
| 89 | ATLANTA BRAVES HLDS A IN-A | BATRB | 905,400 | $38.5M | 0.28% |
| 90 | ENBRIDGE INC | ENNPF | 798,850 | $38.2M | 0.28% |
| 91 | PACCAR INC | PCAR | 347,800 | $38.1M | 0.28% |
| 92 | WHEATON PRECIOUS METALS CORP | WPM | 323,000 | $38.0M | 0.28% |
| 93 | OTTER TAIL CORP | OTTR | 469,100 | $37.9M | 0.28% |
| 94 | IAMGOLD CORP | IAG | 2,290,700 | $37.8M | 0.28% |
| 95 | INTUITIVE SURGICAL INC | ISRG | 66,394 | $37.6M | 0.28% |
| 96 | MARATHON PETROLEUM CORP | MARA | 230,900 | $37.6M | 0.28% |
| 97 | MORGAN STANLEY | MS-PQ | 209,315 | $37.2M | 0.27% |
| 98 | BLACK HILLS CORP | BKH | 533,331 | $37.0M | 0.27% |
| 99 | GORMAN-RUPP CO | GRC | 773,500 | $36.9M | 0.27% |
| 100 | FOX CORP - CLASS B | FOX | 566,600 | $36.8M | 0.27% |
| 101 | DUKE ENERGY CORP | DUKB | 313,850 | $36.8M | 0.27% |
| 102 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 674,150 | $36.3M | 0.27% |
| 103 | ST JOE CO/THE | JOE | 600,500 | $35.7M | 0.26% |
| 104 | NORTHWESTERN ENERGY GROUP IN | NWE | 548,700 | $35.4M | 0.26% |
| 105 | EQUINOX GOLD CORP USD | EQX | 2,506,155 | $35.2M | 0.26% |
| 106 | EATON CORP PLC | ETN | 109,694 | $34.9M | 0.26% |
| 107 | CHART INDUSTRIES INC | 16115Q308 | 169,024 | $34.9M | 0.26% |
| 108 | SOUTHERN CO/THE | SOMN | 398,202 | $34.7M | 0.26% |
| 109 | ROCKWELL AUTOMATION INC | ROK | 87,280 | $34.0M | 0.25% |
| 110 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 890,032 | $33.9M | 0.25% |
| 111 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,305 | $33.5M | 0.25% |
| 112 | CAMECO CORP | CCJ | 363,073 | $33.2M | 0.24% |
| 113 | ECHOSTAR CORP-A | SATS | 304,205 | $33.1M | 0.24% |
| 114 | PAN AMERICAN SILVER CORP USD | 697900108 | 634,700 | $32.9M | 0.24% |
| 115 | AGNICO EAGLE MINES LTD | AEM | 193,839 | $32.9M | 0.24% |
| 116 | CIDARA THERAPEUTICS INC | 171757206 | 148,666 | $32.8M | 0.24% |
| 117 | T-MOBILE US INC | TMUSZ | 161,494 | $32.8M | 0.24% |
| 118 | WASTE CONNECTIONS INC | WCN | 186,022 | $32.6M | 0.24% |
| 119 | UNITED RENTALS INC | URI | 39,900 | $32.3M | 0.24% |
| 120 | IDEX CORP | 45167R104 | 181,100 | $32.2M | 0.24% |
| 121 | MERCK & CO. INC. | MRK | 304,065 | $32.0M | 0.24% |
| 122 | SHELL PLC-ADR | RYDAF | 432,500 | $31.8M | 0.23% |
| 123 | BHP GROUP LTD-SPON ADR | BHPLF | 524,400 | $31.7M | 0.23% |
| 124 | DAYFORCE INC | 15677J108 | 451,040 | $31.2M | 0.23% |
| 125 | CITIGROUP INC | C-PR | 265,455 | $31.0M | 0.23% |
| 126 | CONFLUENT INC-CLASS A | 20717M103 | 1,011,450 | $30.6M | 0.22% |
| 127 | BOSTON SCIENTIFIC CORP | BSX | 320,681 | $30.6M | 0.22% |
| 128 | RUSH ENTERPRISES INC - CL B | RUSHB | 541,000 | $30.4M | 0.22% |
| 129 | FRANCO-NEVADA CORP | FNV | 146,270 | $30.3M | 0.22% |
| 130 | HALLIBURTON CO | HAL | 1,072,525 | $30.3M | 0.22% |
| 131 | TRANE TECHNOLOGIES PLC | TT | 77,426 | $30.1M | 0.22% |
| 132 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 552,950 | $29.6M | 0.22% |
| 133 | PINNACLE WEST CAPITAL | PNW | 333,600 | $29.6M | 0.22% |
| 134 | ELECTRONIC ARTS INC | EA | 143,900 | $29.4M | 0.22% |
| 135 | RIO TINTO PLC-SPON ADR | RTNTF | 366,900 | $29.4M | 0.22% |
| 136 | SLB LTD | SLB | 749,723 | $28.8M | 0.21% |
| 137 | STRYKER CORP | SYK | 81,215 | $28.5M | 0.21% |
| 138 | EXACT SCIENCES CORP | 30063P105 | 279,230 | $28.4M | 0.21% |
| 139 | MYERS INDUSTRIES INC | 628464109 | 1,501,450 | $28.1M | 0.21% |
| 140 | CAVCO INDUSTRIES INC | 149568107 | 47,410 | $28.0M | 0.21% |
| 141 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 55,401 | $27.8M | 0.20% |
| 142 | L3HARRIS TECHNOLOGIES INC | LHX | 94,225 | $27.7M | 0.20% |
| 143 | HOWMET AEROSPACE INC | HWM | 134,301 | $27.5M | 0.20% |
| 144 | SEALED AIR CORP | SE | 663,900 | $27.5M | 0.20% |
| 145 | JOHNSON & JOHNSON | JNJ | 132,314 | $27.4M | 0.20% |
| 146 | CONSTELLATION ENERGY | CEG | 76,577 | $27.1M | 0.20% |
| 147 | COMCAST CORP-CLASS A | CCZ | 901,230 | $26.9M | 0.20% |
| 148 | MOODY'S CORP | MCO | 51,648 | $26.4M | 0.19% |
| 149 | MADISON SQUARE GARDEN ENTERT | 558256103 | 488,674 | $26.3M | 0.19% |
| 150 | ALAMOS GOLD INC-CLASS A | AGI | 670,775 | $25.9M | 0.19% |
| 151 | GREIF INC-CL A | GEF-B | 379,650 | $25.7M | 0.19% |
| 152 | VALMONT INDUSTRIES | 920253101 | 63,629 | $25.6M | 0.19% |
| 153 | SPOTIFY TECHNOLOGY SA | SPOT | 44,044 | $25.6M | 0.19% |
| 154 | ORLA MINING LTD | 68634K106 | 1,882,700 | $25.4M | 0.19% |
| 155 | INGLES MARKETS INC-CLASS A | 457030104 | 368,500 | $25.3M | 0.19% |
| 156 | WALT DISNEY CO/THE | 254687106 | 221,515 | $25.2M | 0.19% |
| 157 | CORNING INC | GLW | 287,699 | $25.2M | 0.19% |
| 158 | ASTEC INDUSTRIES INC | 046224101 | 568,100 | $24.6M | 0.18% |
| 159 | LOEWS CORP | L | 232,700 | $24.5M | 0.18% |
| 160 | DOMINION ENERGY INC | D | 417,000 | $24.4M | 0.18% |
| 161 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 520,000 | $24.3M | 0.18% |
| 162 | TIMKEN CO | TKR | 288,340 | $24.3M | 0.18% |
| 163 | ORACLE CORP | ORCL-PD | 122,908 | $24.0M | 0.18% |
| 164 | BLACKSTONE INC | BX | 155,268 | $23.9M | 0.18% |
| 165 | UGI CORP | 902681105 | 635,264 | $23.8M | 0.17% |
| 166 | KINDER MORGAN INC | EP-PC | 863,921 | $23.7M | 0.17% |
| 167 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 50,615 | $23.7M | 0.17% |
| 168 | BROWN-FORMAN CORP-CLASS A | BF-B | 901,100 | $23.7M | 0.17% |
| 169 | AVIDITY BIOSCIENCES INC | 05370A108 | 328,616 | $23.7M | 0.17% |
| 170 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 365,040 | $23.5M | 0.17% |
| 171 | PEPSICO INC | PEP | 163,020 | $23.4M | 0.17% |
| 172 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 419,100 | $23.2M | 0.17% |
| 173 | MOOG INC-CLASS A | MOG-B | 94,919 | $23.1M | 0.17% |
| 174 | ALLIANT ENERGY CORP | LNT | 352,895 | $22.9M | 0.17% |
| 175 | TE CONNECTIVITY PLC | TEL | 99,800 | $22.7M | 0.17% |
| 176 | TEGNA INC | 87901J105 | 1,169,506 | $22.7M | 0.17% |
| 177 | ESSENTIAL UTILITIES INC | 29670G102 | 585,350 | $22.5M | 0.17% |
| 178 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 7,686,600 | $22.4M | 0.16% |
| 179 | GRIFFON CORP | GFF | 298,500 | $22.0M | 0.16% |
| 180 | AZZ INC | AZZ | 204,846 | $22.0M | 0.16% |
| 181 | HENRY SCHEIN INC | HSIC | 289,536 | $21.9M | 0.16% |
| 182 | SERVICENOW INC | NOW | 142,365 | $21.8M | 0.16% |
| 183 | TOTALENERGIES SE | TTE | 333,200 | $21.8M | 0.16% |
| 184 | ENERGY TRANSFER LP | ET-PI | 1,310,925 | $21.6M | 0.16% |
| 185 | PPL CORP | PPLC | 612,640 | $21.5M | 0.16% |
| 186 | HOLOGIC INC | HOLX | 285,742 | $21.3M | 0.16% |
| 187 | MGE ENERGY INC | MGEE | 271,200 | $21.3M | 0.16% |
| 188 | CTS CORP | CTS | 490,050 | $21.0M | 0.15% |
| 189 | TELESAT CORP | TSAT | 712,879 | $20.7M | 0.15% |
| 190 | CVS HEALTH CORP | CVS | 256,700 | $20.4M | 0.15% |
| 191 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 201,200 | $20.3M | 0.15% |
| 192 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 252,923 | $20.3M | 0.15% |
| 193 | AMPHENOL CORP-CL A | 032095101 | 149,994 | $20.3M | 0.15% |
| 194 | COCA-COLA CO/THE | KO | 289,660 | $20.3M | 0.15% |
| 195 | AIR LEASE CORP | AIIR | 313,617 | $20.1M | 0.15% |
| 196 | GLOBUS MEDICAL INC - A | GMED | 226,500 | $19.8M | 0.15% |
| 197 | FOX CORP - CLASS A | FOX | 268,833 | $19.6M | 0.14% |
| 198 | AMGEN INC | AMGN | 59,900 | $19.6M | 0.14% |
| 199 | EOG RESOURCES INC | EOG | 186,500 | $19.6M | 0.14% |
| 200 | FEDERAL SIGNAL CORP | FSS | 179,600 | $19.5M | 0.14% |
| 201 | BCE INC | BCPPF | 817,500 | $19.5M | 0.14% |
| 202 | T ROWE PRICE GROUP INC | TROW | 187,850 | $19.2M | 0.14% |
| 203 | POST HOLDINGS INC | POST | 193,160 | $19.1M | 0.14% |
| 204 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 796,234 | $19.1M | 0.14% |
| 205 | AMERICAN TOWER CORP | 03027X100 | 108,040 | $19.0M | 0.14% |
| 206 | ABBVIE INC | ABBV | 81,213 | $18.6M | 0.14% |
| 207 | PHILLIPS 66 | PSX | 140,750 | $18.2M | 0.13% |
| 208 | APPLIED MATERIALS INC | 038222105 | 70,650 | $18.2M | 0.13% |
| 209 | TRAVELERS COS INC/THE | TRV | 62,500 | $18.1M | 0.13% |
| 210 | EXELON CORP | EXC | 412,216 | $18.0M | 0.13% |
| 211 | H.B. FULLER CO. | FUL | 301,000 | $17.9M | 0.13% |
| 212 | BADGER METER INC | BMI | 102,550 | $17.9M | 0.13% |
| 213 | GARRETT MOTION INC | GTX | 1,023,504 | $17.8M | 0.13% |
| 214 | LIBERTY BROAD C | LBRDP | 366,140 | $17.8M | 0.13% |
| 215 | FRANKLIN ELECTRIC CO INC | FELE | 186,000 | $17.8M | 0.13% |
| 216 | FIRSTENERGY CORP | FE | 394,991 | $17.7M | 0.13% |
| 217 | AVISTA CORP | AVA | 458,300 | $17.7M | 0.13% |
| 218 | WALMART INC | WMT | 155,800 | $17.4M | 0.13% |
| 219 | SINCLAIR INC | SBGI | 1,122,700 | $17.2M | 0.13% |
| 220 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 392,100 | $17.1M | 0.13% |
| 221 | NEXSTAR MEDIA GROUP INC | NXST | 83,924 | $17.0M | 0.13% |
| 222 | VERIZON COMMUNICATIONS INC | VZ | 416,200 | $17.0M | 0.12% |
| 223 | AMERICAN WATER WORKS CO INC | 030420103 | 127,702 | $16.7M | 0.12% |
| 224 | NISOURCE INC | NI | 392,500 | $16.4M | 0.12% |
| 225 | STANDARD MOTOR PRODS | 853666105 | 439,630 | $16.2M | 0.12% |
| 226 | INTUIT INC | INTU | 24,353 | $16.1M | 0.12% |
| 227 | MUELLER WATER PRODUCTS INC-A | 624758108 | 673,893 | $16.1M | 0.12% |
| 228 | OPTION CARE HEALTH INC | OPCH | 503,310 | $16.0M | 0.12% |
| 229 | NATHAN'S FAMOUS INC | NATH | 171,200 | $16.0M | 0.12% |
| 230 | RESIDEO TECHNOLOGIES INC | REZI | 456,030 | $16.0M | 0.12% |
| 231 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 294,150 | $15.9M | 0.12% |
| 232 | NORTHROP GRUMMAN CORP | NOC | 27,585 | $15.7M | 0.12% |
| 233 | WILLIAMS COS INC | 969457100 | 261,000 | $15.7M | 0.12% |
| 234 | BLACKROCK INC | BLK | 14,650 | $15.7M | 0.12% |
| 235 | ARISTA NETWORKS INC | ANET | 119,608 | $15.7M | 0.12% |
| 236 | SENSIENT TECHNOLOGIES CORP | SXT | 166,500 | $15.6M | 0.11% |
| 237 | ATMOS ENERGY CORP | ATO | 92,950 | $15.6M | 0.11% |
| 238 | EDISON INTERNATIONAL | 281020107 | 259,000 | $15.5M | 0.11% |
| 239 | LIBERTY GLOBAL LTD-A | LBTYK | 1,384,595 | $15.4M | 0.11% |
| 240 | LIBERTY LIVE HOLDINGS-C | LLYVK | 185,052 | $15.4M | 0.11% |
| 241 | ARCOSA INC | ACA | 144,130 | $15.3M | 0.11% |
| 242 | MILLROSE PROPERTIES | 601137102 | 507,483 | $15.2M | 0.11% |
| 243 | CHURCHILL DOWNS INC | CHDN | 133,100 | $15.1M | 0.11% |
| 244 | CENCORA INC | COR | 44,410 | $15.0M | 0.11% |
| 245 | DIAMONDBACK ENERGY INC | FANG | 98,430 | $14.8M | 0.11% |
| 246 | NORFOLK SOUTHERN CORP | 655844108 | 51,112 | $14.8M | 0.11% |
| 247 | ONE GAS INC | OGS | 190,800 | $14.7M | 0.11% |
| 248 | TRINITY INDUSTRIES INC | 896522109 | 554,300 | $14.7M | 0.11% |
| 249 | COPART INC | CPRT | 373,200 | $14.6M | 0.11% |
| 250 | BELLRING BRANDS INC | BRBR | 546,525 | $14.6M | 0.11% |
| 251 | BANK OF AMERICA CORP | 060505104 | 265,500 | $14.6M | 0.11% |
| 252 | CHEMED CORP | CHE | 33,951 | $14.5M | 0.11% |
| 253 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 299,350 | $14.4M | 0.11% |
| 254 | PFIZER INC | PFE | 576,500 | $14.4M | 0.11% |
| 255 | JANUS HENDERSON GROUP PLC | JHG | 301,100 | $14.3M | 0.11% |
| 256 | ENPRO INC | NPO | 66,762 | $14.3M | 0.11% |
| 257 | SPECTRUM BRANDS HOLDINGS INC | SPB | 237,898 | $14.1M | 0.10% |
| 258 | THE CIGNA GROUP | 125523100 | 50,420 | $13.9M | 0.10% |
| 259 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 53,608 | $13.7M | 0.10% |
| 260 | BP PLC-SPONS ADR | BPPFF | 392,400 | $13.6M | 0.10% |
| 261 | TYLER TECHNOLOGIES INC | TYL | 29,900 | $13.6M | 0.10% |
| 262 | TKO GROUP HOLDINGS INC | TKO | 64,931 | $13.6M | 0.10% |
| 263 | ALGONQUIN POWER & UTILITIES | 015857105 | 2,186,122 | $13.4M | 0.10% |
| 264 | STRATTEC SECURITY CORP | STRT | 174,900 | $13.3M | 0.10% |
| 265 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 84,000 | $13.3M | 0.10% |
| 266 | CMS ENERGY CORP | CMS-PC | 189,617 | $13.3M | 0.10% |
| 267 | TENNANT CO | TNC | 178,892 | $13.2M | 0.10% |
| 268 | VALERO ENERGY CORP | VLO | 80,307 | $13.1M | 0.10% |
| 269 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 29,162 | $13.0M | 0.10% |
| 270 | THE CAMPBELL'S COMPANY | CPB | 456,525 | $12.7M | 0.09% |
| 271 | BORGWARNER INC | BWA | 281,500 | $12.7M | 0.09% |
| 272 | KROGER CO | KR | 202,600 | $12.7M | 0.09% |
| 273 | TENET HEALTHCARE CORP | THC | 63,535 | $12.6M | 0.09% |
| 274 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 952,800 | $12.6M | 0.09% |
| 275 | JM SMUCKER CO/THE | 832696405 | 128,050 | $12.5M | 0.09% |
| 276 | EMERA INC | EMRJF | 249,000 | $12.3M | 0.09% |
| 277 | CROWN HOLDINGS INC | CCK | 118,950 | $12.2M | 0.09% |
| 278 | CHAMPION HOMES INC | SKY | 143,742 | $12.1M | 0.09% |
| 279 | CHURCH & DWIGHT CO INC | CHD | 143,900 | $12.1M | 0.09% |
| 280 | CRANE NXT CO | CXT | 255,370 | $12.0M | 0.09% |
| 281 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 5,592 | $12.0M | 0.09% |
| 282 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 121,632 | $12.0M | 0.09% |
| 283 | SURO CAPITAL CORP | SSSSL | 1,262,208 | $11.9M | 0.09% |
| 284 | RPC INC | RES | 2,175,306 | $11.8M | 0.09% |
| 285 | ARCHER-DANIELS-MIDLAND CO | ADM | 205,500 | $11.8M | 0.09% |
| 286 | CADENCE DESIGN SYS INC | CDNS | 37,601 | $11.8M | 0.09% |
| 287 | ZIMMER BIOMET HOLDINGS INC | ZBH | 130,350 | $11.7M | 0.09% |
| 288 | BAKER HUGHES CO | BKR | 257,100 | $11.7M | 0.09% |
| 289 | LIBERTY GLOBAL LTD-C | LBTYK | 1,059,264 | $11.7M | 0.09% |
| 290 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 129,750 | $11.6M | 0.09% |
| 291 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 361,625 | $11.6M | 0.09% |
| 292 | HILLENBRAND INC | 431571108 | 360,494 | $11.4M | 0.08% |
| 293 | PROCTER & GAMBLE CO/THE | 742718109 | 79,600 | $11.4M | 0.08% |
| 294 | DEVON ENERGY CORP | 25179M103 | 309,000 | $11.3M | 0.08% |
| 295 | MARSH & MCLENNAN COS | 571748102 | 61,000 | $11.3M | 0.08% |
| 296 | PENTAIR PLC | PNR | 107,700 | $11.2M | 0.08% |
| 297 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 356,600 | $11.1M | 0.08% |
| 298 | VULCAN MATERIALS CO | 929160109 | 38,892 | $11.1M | 0.08% |
| 299 | SYNOVUS FINANCIAL CORP | 87161C501 | 218,079 | $10.9M | 0.08% |
| 300 | DUPONT DE NEMOURS INC | DD | 267,061 | $10.7M | 0.08% |
| 301 | PARK-OHIO HOLDINGS CORP | PKOH | 512,601 | $10.7M | 0.08% |
| 302 | SIRIUS XM HOLDINGS INC | 829933100 | 534,882 | $10.7M | 0.08% |
| 303 | SPIRE INC | SRJN | 128,400 | $10.6M | 0.08% |
| 304 | ORMAT TECHNOLOGIES INC | ORA | 95,450 | $10.5M | 0.08% |
| 305 | QNITY ELECTRONICS INC | Q | 127,950 | $10.4M | 0.08% |
| 306 | NOVARTIS AG-SPONSORED ADR | NVSEF | 75,500 | $10.4M | 0.08% |
| 307 | HARTFORD INSURANCE GROUP INC | HIG-PG | 75,050 | $10.3M | 0.08% |
| 308 | ADVANCED MICRO DEVICES | AMD | 48,227 | $10.3M | 0.08% |
| 309 | BIO-RAD LABORATORIES-A | 090572207 | 33,800 | $10.2M | 0.08% |
| 310 | MIRION TECHNOLOGIES INC | MIR | 430,250 | $10.1M | 0.07% |
| 311 | ENERGIZER HOLDINGS INC | ENR | 505,500 | $10.1M | 0.07% |
| 312 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 150,500 | $10.0M | 0.07% |
| 313 | M & T BANK CORP | 55261F104 | 49,780 | $10.0M | 0.07% |
| 314 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 8,700,000 | $9.9M | 0.07% |
| 315 | WR BERKLEY CORP | WRB-PH | 141,750 | $9.9M | 0.07% |
| 316 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,000 | $9.9M | 0.07% |
| 317 | DUCOMMUN INC | DCO | 103,916 | $9.9M | 0.07% |
| 318 | BEL FUSE INC-CL A | BELFB | 65,000 | $9.9M | 0.07% |
| 319 | FTAI AVIATION LTD | FTAIN | 50,000 | $9.8M | 0.07% |
| 320 | UL SOLUTIONS INC - CLASS A | ULS | 124,400 | $9.8M | 0.07% |
| 321 | ICU MEDICAL INC | ICUI | 68,600 | $9.8M | 0.07% |
| 322 | BRUNSWICK CORP | BC-PC | 131,062 | $9.7M | 0.07% |
| 323 | STANDEX INTERNATIONAL CORP | 854231107 | 44,500 | $9.7M | 0.07% |
| 324 | MOLSON COORS BEVERAGE CO - B | TAP-A | 205,801 | $9.6M | 0.07% |
| 325 | PERRIGO CO PLC | PRGO | 688,048 | $9.6M | 0.07% |
| 326 | LOWE'S COS INC | 548661107 | 39,655 | $9.6M | 0.07% |
| 327 | BAXTER INTERNATIONAL INC | 071813109 | 495,000 | $9.5M | 0.07% |
| 328 | NATIONAL GRID PLC-SP ADR | NMPWP | 119,500 | $9.2M | 0.07% |
| 329 | GOLDEN ENTERTAINMENT INC | NVGLF | 337,050 | $9.2M | 0.07% |
| 330 | RTX CORP | RTX | 49,794 | $9.1M | 0.07% |
| 331 | COOPER COS INC/THE | 216648501 | 111,400 | $9.1M | 0.07% |
| 332 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | MCHPP | 156,000 | $9.1M | 0.07% |
| 333 | LOCKHEED MARTIN CORP | LMT | 18,570 | $9.0M | 0.07% |
| 334 | LAMAR ADVERTISING CO-A | LAMR | 70,096 | $8.9M | 0.07% |
| 335 | WOODWARD INC | WWD | 28,944 | $8.8M | 0.06% |
| 336 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 36,500 | $8.7M | 0.06% |
| 337 | TREDEGAR CORP | TG | 1,214,000 | $8.7M | 0.06% |
| 338 | EQUINOR ASA-SPON ADR | STOHF | 367,500 | $8.7M | 0.06% |
| 339 | DIAMOND HILL INVESTMENT GRP | 25264R207 | 51,120 | $8.7M | 0.06% |
| 340 | COHEN & STEERS INC | CNS | 137,995 | $8.7M | 0.06% |
| 341 | NEW GOLD INC | 644535106 | 993,900 | $8.7M | 0.06% |
| 342 | FORTIS INC | FTRSF | 166,150 | $8.6M | 0.06% |
| 343 | THERMO FISHER SCIENTIFIC INC | TMO | 14,920 | $8.6M | 0.06% |
| 344 | EQT CORP | EQT | 161,280 | $8.6M | 0.06% |
| 345 | HUNTINGTON BANCSHARES INC | HBANP | 497,750 | $8.6M | 0.06% |
| 346 | SOUTHSTATE BANK CORP | 84472E102 | 91,494 | $8.6M | 0.06% |
| 347 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 68,140 | $8.6M | 0.06% |
| 348 | BECTON DICKINSON AND CO | BDX | 44,295 | $8.6M | 0.06% |
| 349 | TARGA RESOURCES CORP | TRGP | 46,300 | $8.5M | 0.06% |
| 350 | FLOWERS FOODS INC | FLO | 783,954 | $8.5M | 0.06% |
| 351 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,649,000 | $8.5M | 0.06% |
| 352 | AT&T INC | T-PC | 338,400 | $8.4M | 0.06% |
| 353 | FORTUNE BRANDS INNOVATIONS I | FBIN | 167,944 | $8.4M | 0.06% |
| 354 | NVENT ELECTRIC PLC | NVT | 81,976 | $8.4M | 0.06% |
| 355 | PARKER HANNIFIN CORP | PH | 9,500 | $8.4M | 0.06% |
| 356 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $8.3M | 0.06% |
| 357 | LABCORP HOLDINGS INC | LH | 33,261 | $8.3M | 0.06% |
| 358 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BBAAY | 5,300,000 | $8.3M | 0.06% |
| 359 | GENERAL MILLS INC | 370334104 | 177,000 | $8.2M | 0.06% |
| 360 | MDU RESOURCES GROUP INC | 552690109 | 417,260 | $8.1M | 0.06% |
| 361 | MGM RESORTS INTERNATIONAL | MGM | 223,200 | $8.1M | 0.06% |
| 362 | EXPAND ENERGY CORP | EXE | 73,674 | $8.1M | 0.06% |
| 363 | ENSIGN GROUP INC/THE | ENSG | 46,515 | $8.1M | 0.06% |
| 364 | HCA HEALTHCARE INC | HCA | 17,350 | $8.1M | 0.06% |
| 365 | NORTHERN TRUST CORP | NTRSO | 59,200 | $8.1M | 0.06% |
| 366 | TECHNIPFMC PLC | FTI | 180,343 | $8.0M | 0.06% |
| 367 | OUTFRONT MEDIA INC | OUT | 333,440 | $8.0M | 0.06% |
| 368 | NVR INC | NVR | 1,100 | $8.0M | 0.06% |
| 369 | OIL-DRI CORP OF AMERICA | 677864100 | 163,400 | $8.0M | 0.06% |
| 370 | KNIFE RIVER CORP | KNF | 113,540 | $8.0M | 0.06% |
| 371 | CLEARWATER ANALYTICS HDS-A | CWAN | 328,200 | $7.9M | 0.06% |
| 372 | CARETRUST REIT INC | CTRE | 218,027 | $7.9M | 0.06% |
| 373 | GREIF INC-CL B | GEF-B | 105,500 | $7.9M | 0.06% |
| 374 | AMICUS THERAPEUTICS INC | FOLD | 552,950 | $7.9M | 0.06% |
| 375 | BOX INC 1.500 09/15/29 CVT | BXCAP | 8,000,000 | $7.8M | 0.06% |
| 376 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 8,075,000 | $7.8M | 0.06% |
| 377 | MANCHESTER UNITED PLC-CL A | G5784H106 | 490,663 | $7.8M | 0.06% |
| 378 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 472,000 | $7.8M | 0.06% |
| 379 | WINTRUST FINANCIAL CORP | 97650W108 | 55,465 | $7.8M | 0.06% |
| 380 | INNOVEX INTERNATIONAL INC | INVX | 352,600 | $7.7M | 0.06% |
| 381 | ZOETIS INC | ZTS | 61,250 | $7.7M | 0.06% |
| 382 | ALBANY INTL CORP-CL A | 012348108 | 149,477 | $7.6M | 0.06% |
| 383 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 122,210 | $7.6M | 0.06% |
| 384 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 3,419,000 | $7.6M | 0.06% |
| 385 | PRIMORIS SERVICES CORP | 74164F103 | 60,804 | $7.5M | 0.06% |
| 386 | BOYD GAMING CORP | BYD | 88,520 | $7.5M | 0.06% |
| 387 | MKS INC | MKSI | 47,026 | $7.5M | 0.06% |
| 388 | APA CORP | APA | 307,000 | $7.5M | 0.06% |
| 389 | AMPCO-PITTSBURGH CORP | AP | 1,404,300 | $7.5M | 0.06% |
| 390 | COLUMBIA BANKING SYSTEM INC | 197236102 | 266,997 | $7.5M | 0.05% |
| 391 | OPENLANE INC | OPLN | 249,962 | $7.4M | 0.05% |
| 392 | SALLY BEAUTY HOLDINGS INC | SBH | 522,000 | $7.4M | 0.05% |
| 393 | MIDDLEBY CORP | MIDD | 50,000 | $7.4M | 0.05% |
| 394 | SEMPRA | SREA | 83,879 | $7.4M | 0.05% |
| 395 | BRIGHTSTAR LOTTERY PLC | INTR | 477,266 | $7.4M | 0.05% |
| 396 | LIVE NATION ENTERTAINMENT IN | LYV | 51,750 | $7.4M | 0.05% |
| 397 | WISDOMTREE INC 3.250 08/15/29 CVT | WT | 6,100,000 | $7.4M | 0.05% |
| 398 | KENVUE INC | KVUE | 423,285 | $7.3M | 0.05% |
| 399 | CITY OFFICE REIT INC | CHCO | 1,041,665 | $7.3M | 0.05% |
| 400 | ABBOTT LABORATORIES | ABLZF | 57,800 | $7.2M | 0.05% |
| 401 | MCKESSON CORP | MCK | 8,820 | $7.2M | 0.05% |
| 402 | H2O AMERICA | HTO | 147,655 | $7.2M | 0.05% |
| 403 | FLUSHING FINANCIAL CORP | 343873105 | 471,541 | $7.2M | 0.05% |
| 404 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 5,480,000 | $7.1M | 0.05% |
| 405 | KRAFT HEINZ CO/THE | KHC | 293,600 | $7.1M | 0.05% |
| 406 | HALOZYME THERAPEUTICS INC | HALO | 105,700 | $7.1M | 0.05% |
| 407 | IDACORP INC | IDA | 56,000 | $7.1M | 0.05% |
| 408 | FISERV INC | FISV | 105,383 | $7.1M | 0.05% |
| 409 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | WEC | 5,925,000 | $6.9M | 0.05% |
| 410 | AEROVIRONMENT INC 0.000 07/15/30 CVT | AVAV | 6,350,000 | $6.9M | 0.05% |
| 411 | FERRARI NV | RACE | 18,292 | $6.8M | 0.05% |
| 412 | NEWS CORP - CLASS A | NWSLL | 258,000 | $6.7M | 0.05% |
| 413 | VEON LTD | VEON | 127,840 | $6.7M | 0.05% |
| 414 | ROGERS CORP | ROG | 73,298 | $6.7M | 0.05% |
| 415 | ANTERIX INC | ATEX | 304,907 | $6.7M | 0.05% |
| 416 | HUBBELL INC | HUBB | 14,950 | $6.6M | 0.05% |
| 417 | WYNN RESORTS LTD | WYNN | 55,000 | $6.6M | 0.05% |
| 418 | TWIN DISC INC | TWIN | 394,524 | $6.6M | 0.05% |
| 419 | KB HOME | KBH | 116,360 | $6.6M | 0.05% |
| 420 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 427,550 | $6.6M | 0.05% |
| 421 | OR ROYALTIES INC | OR | 184,319 | $6.5M | 0.05% |
| 422 | VICTORY CAPITAL HOLDING - A | 92645B103 | 101,556 | $6.4M | 0.05% |
| 423 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | ANIP | 5,050,000 | $6.4M | 0.05% |
| 424 | AAR CORP | AIR | 76,590 | $6.3M | 0.05% |
| 425 | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | APLD | 2,350,000 | $6.3M | 0.05% |
| 426 | NRG ENERGY INC | NRG | 39,725 | $6.3M | 0.05% |
| 427 | ROPER TECHNOLOGIES INC | ROP | 14,200 | $6.3M | 0.05% |
| 428 | KOREA ELEC POWER CORP-SP ADR | 500631106 | 381,000 | $6.3M | 0.05% |
| 429 | LIBERTY LATIN AMER A | LILAB | 849,005 | $6.3M | 0.05% |
| 430 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 29,900 | $6.2M | 0.05% |
| 431 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | NEE-PW | 128,000 | $6.2M | 0.05% |
| 432 | CHESAPEAKE UTILITIES CORP | 165303108 | 50,000 | $6.2M | 0.05% |
| 433 | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 82452J307 | 77,298 | $6.2M | 0.05% |
| 434 | OSI SYSTEMS INC 2.250 08/01/29 CVT | OSIS | 4,150,000 | $6.2M | 0.05% |
| 435 | VICI PROPERTIES INC | 925652109 | 219,462 | $6.2M | 0.05% |
| 436 | CORE MOLDING TECHNOLOGIES IN | CMT | 306,500 | $6.1M | 0.05% |
| 437 | AVADEL PHARMACEUTICALS | G29687103 | 283,734 | $6.1M | 0.04% |
| 438 | GCI LIBERTY INC-CL C | GLIBK | 163,986 | $6.1M | 0.04% |
| 439 | PLYMOUTH INDUSTRIAL REIT INC | 729640102 | 278,394 | $6.1M | 0.04% |
| 440 | AMERICA MOVIL SAB DE CV | AMXOF | 294,500 | $6.1M | 0.04% |
| 441 | CSG SYSTEMS INTL INC | 126349109 | 79,075 | $6.1M | 0.04% |
| 442 | TAIWAN SEMICONDUCTOR-SP ADR | 874039100 | 19,940 | $6.1M | 0.04% |
| 443 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37,330 | $6.0M | 0.04% |
| 444 | INTL BUSINESS MACHINES CORP | INTR | 20,360 | $6.0M | 0.04% |
| 445 | RIOT PLATFORMS INC 0.750 01/15/30 CVT | RIOT | 5,300,000 | $6.0M | 0.04% |
| 446 | UNITEDHEALTH GROUP INC | UNH | 17,890 | $5.9M | 0.04% |
| 447 | OSHKOSH CORP | OSK | 46,707 | $5.9M | 0.04% |
| 448 | INTERNATIONAL MONEY EXPRESS | INTR | 380,245 | $5.8M | 0.04% |
| 449 | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | TMDX | 3,890,000 | $5.8M | 0.04% |
| 450 | CONSOLIDATED EDISON INC | ED | 58,500 | $5.8M | 0.04% |
| 451 | ASTRAZENECA PLC-SPONS ADR | AZN | 63,000 | $5.8M | 0.04% |
| 452 | LIONSGATE STUDIOS HOLDING CO | LION | 633,400 | $5.8M | 0.04% |
| 453 | BAUSCH LOMB CORP | 071705107 | 338,000 | $5.8M | 0.04% |
| 454 | STERIS PLC | STE | 22,700 | $5.8M | 0.04% |
| 455 | STAG INDUSTRIAL INC | 85254J102 | 156,551 | $5.8M | 0.04% |
| 456 | TELEFONICA SA-SPON ADR | TELFY | 1,419,000 | $5.7M | 0.04% |
| 457 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 7,050,000 | $5.7M | 0.04% |
| 458 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 743312AD2 | 5,625,000 | $5.7M | 0.04% |
| 459 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 54,400 | $5.7M | 0.04% |
| 460 | MINERALS TECHNOLOGIES INC | MTX | 93,151 | $5.7M | 0.04% |
| 461 | INVESCO LTD | IVZ | 215,000 | $5.6M | 0.04% |
| 462 | SUNCOR ENERGY INC | SU | 126,900 | $5.6M | 0.04% |
| 463 | HEXCEL CORP | 428291108 | 75,904 | $5.6M | 0.04% |
| 464 | EQUINIX INC | EQIX | 7,300 | $5.6M | 0.04% |
| 465 | MICRON TECHNOLOGY INC | MU | 19,500 | $5.6M | 0.04% |
| 466 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 38,409 | $5.6M | 0.04% |
| 467 | TOYOTA MOTOR CORP -SPON ADR | TOYOF | 25,950 | $5.6M | 0.04% |
| 468 | CAESARS ENTERTAINMENT INC | 12769G100 | 235,129 | $5.5M | 0.04% |
| 469 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.5M | 0.04% |
| 470 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 320,325 | $5.5M | 0.04% |
| 471 | MEDTRONIC PLC | MDT | 56,600 | $5.4M | 0.04% |
| 472 | P G & E CORP | PCG-PX | 338,000 | $5.4M | 0.04% |
| 473 | ABM INDUSTRIES INC | 000957100 | 128,053 | $5.4M | 0.04% |
| 474 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 161,408 | $5.4M | 0.04% |
| 475 | CADENCE BANK | 12740C103 | 125,505 | $5.4M | 0.04% |
| 476 | DENNY'S CORP | 24869P104 | 863,899 | $5.4M | 0.04% |
| 477 | COMERICA INC | 200340107 | 61,404 | $5.3M | 0.04% |
| 478 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 62,375 | $5.3M | 0.04% |
| 479 | COTERRA ENERGY INC | CTRA | 202,600 | $5.3M | 0.04% |
| 480 | WEYERHAEUSER CO | WY | 225,000 | $5.3M | 0.04% |
| 481 | PARSONS CORP 2.625 03/01/29 CVT | PSN | 5,150,000 | $5.3M | 0.04% |
| 482 | BOSTON BEER COMPANY INC-A | SAM | 27,000 | $5.3M | 0.04% |
| 483 | ASTRIA THERAPEUTICS INC | 04635X102 | 401,450 | $5.3M | 0.04% |
| 484 | TRACTOR SUPPLY COMPANY | TSCO | 104,700 | $5.2M | 0.04% |
| 485 | HELIOS TECHNOLOGIES INC | HLIO | 97,859 | $5.2M | 0.04% |
| 486 | STAAR SURGICAL CO | STAA | 225,663 | $5.2M | 0.04% |
| 487 | TORO CO | TORO | 65,700 | $5.2M | 0.04% |
| 488 | MCGRATH RENTCORP | MGRC | 49,243 | $5.2M | 0.04% |
| 489 | DYNAVAX TECHNOLOGIES CORP | 268158201 | 334,950 | $5.2M | 0.04% |
| 490 | APTIV PLC | APTV | 67,500 | $5.1M | 0.04% |
| 491 | AUTOZONE INC | AZO | 1,500 | $5.1M | 0.04% |
| 492 | NEWMARKET CORP | NEU | 7,400 | $5.1M | 0.04% |
| 493 | SOUTH PLAINS FINANCIAL INC | SPFI | 130,642 | $5.1M | 0.04% |
| 494 | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | LYV | 4,800,000 | $5.1M | 0.04% |
| 495 | AMERICAN INTERNATIONAL GROUP | 026874784 | 59,200 | $5.1M | 0.04% |
| 496 | HAWKINS INC | HWKN | 35,600 | $5.1M | 0.04% |
| 497 | SHERWIN-WILLIAMS CO/THE | SHW | 15,525 | $5.0M | 0.04% |
| 498 | XPLR INFRASTRUCTURE LP | NEE-PW | 500,850 | $5.0M | 0.04% |
| 499 | TELUS CORP | TU | 377,000 | $5.0M | 0.04% |
| 500 | MONRO INC | MNRO | 246,500 | $4.9M | 0.04% |