Institutional
GABELLI FUNDS LLC
CIK 0001081407
$14.81B
Reported AUM
1,264
Positions
Q1 2026
Period
2026-05-14
Filed
The Brief · GABELLI FUNDS LLC · Q1 2026
AI · grounded in 13F
GABELLI FUNDS LLC closed its position in Frontier Communications Pare FYBR, reducing its holdings by $33.88M. The fund also exited positions in Cidara Therapeutics Inc CDTX and Dayforce Inc DAY, totaling over $64M in combined divestments. On the buy side, the fund established new positions in Versant Media Group Inc VSNT for $26.6M and Arcellx Inc ACLXGBX for $22.49M.
Portfolio · Q1 2026
Top holdings· first 500 of 1264
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | $95.76 | 4.84% | 54.62% | 90.90% | $238.8M | 1.61% | — | HELD |
| 2 | NVDA | NVIDIA CORP | $195.04 | 2.65% | 9.52% | 751.61% | $223.5M | 1.51% | — | HELD |
| 3 | NFG | NATIONAL FUEL GAS CO | $82.47 | 1.89% | -4.78% | 81.44% | $219.1M | 1.48% | — | HELD |
| 4 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $199.1M | 1.34% | — | HELD |
| 5 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $183.0M | 1.24% | — | HELD |
| 6 | NEE | NEXTERA ENERGY INC | $87.93 | -0.60% | 29.29% | 19.57% | $177.7M | 1.20% | — | HELD |
| 7 | MA | MASTERCARD INC - A | $577.35 | 2.49% | 3.76% | 71.76% | $168.0M | 1.13% | — | HELD |
| 8 | BK | BANK OF NEW YORK MELLON CORP | — | — | — | — | $147.9M | 1.00% | — | HELD |
| 9 | GATX | GATX CORP | $181.70 | 0.04% | 23.55% | 116.66% | $144.4M | 0.98% | — | HELD |
| 10 | DE | DEERE & CO | $599.47 | -1.88% | 21.16% | 69.35% | $138.7M | 0.94% | — | HELD |
| 11 | MLI | MUELLER INDUSTRIES INC | $66.86 | 2.23% | 62.16% | 541.46% | $136.3M | 0.92% | — | HELD |
| 12 | AXP | AMERICAN EXPRESS CO | $337.52 | 1.82% | 15.92% | 116.12% | $133.3M | 0.90% | — | HELD |
| 13 | AMZN | AMAZON.COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $128.1M | 0.86% | — | HELD |
| 14 | MSGS | MADISON SQUARE GARDEN SPORTS | $405.05 | 1.64% | 102.98% | 134.56% | $125.6M | 0.85% | — | HELD |
| 15 | CR | CRANE CO | $214.18 | 3.60% | 11.34% | 203.25% | $122.5M | 0.83% | — | HELD |
| 16 | RSG | REPUBLIC SERVICES INC | $211.33 | -3.46% | -7.54% | 81.31% | $120.1M | 0.81% | — | HELD |
| 17 | GOOG | ALPHABET INC-CL C | $333.68 | -0.62% | 77.27% | 132.86% | $110.9M | 0.75% | — | HELD |
| 18 | XOM | EXXON MOBIL CORP | $156.97 | 0.14% | 47.45% | 240.22% | $107.6M | 0.73% | — | HELD |
| 19 | SONY | SONY GROUP CORP - SP ADR | $22.77 | -2.15% | -4.51% | 15.29% | $107.6M | 0.73% | — | HELD |
| 20 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $107.1M | 0.72% | — | HELD |
| 21 | GOOGL | ALPHABET INC-CL A | $333.66 | -0.91% | 76.18% | 131.67% | $99.1M | 0.67% | — | HELD |
| 22 | KKR | KKR & CO INC | $100.98 | 1.71% | -29.97% | 60.55% | $98.8M | 0.67% | — | HELD |
| 23 | META | META PLATFORMS INC-CLASS A | $539.03 | -7.95% | -21.66% | 55.72% | $96.7M | 0.65% | — | HELD |
| 24 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | 54.61% | 373.33% | $96.1M | 0.65% | — | HELD |
| 25 | LEN/B | LENNAR CORP - B SHS | — | — | — | — | $96.1M | 0.65% | — | HELD |
| 26 | ORLY | O'REILLY AUTOMOTIVE INC | $87.36 | -3.61% | -8.57% | 128.83% | $95.5M | 0.64% | — | HELD |
| 27 | CVX | CHEVRON CORP | $192.31 | 0.23% | 31.24% | 138.73% | $92.5M | 0.62% | — | HELD |
| 28 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | — | — | — | — | $91.9M | 0.62% | — | HELD |
| 29 | GE | GE AEROSPACE | $355.04 | 1.26% | 32.47% | 453.71% | $88.2M | 0.60% | — | HELD |
| 30 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $87.5M | 0.59% | — | HELD |
| 31 | EVRG | EVERGY INC | $83.25 | -0.89% | — | — | $85.3M | 0.58% | — | HELD |
| 32 | AVGO | BROADCOM INC | $387.84 | 4.73% | — | — | $85.3M | 0.58% | — | HELD |
| 33 | TXT | TEXTRON INC | $87.09 | 1.68% | — | — | $85.1M | 0.57% | — | HELD |
| 34 | SWX | SOUTHWEST GAS HOLDINGS INC | $90.30 | -1.63% | — | — | $84.0M | 0.57% | — | HELD |
| 35 | NFLX | NETFLIX INC | $73.17 | -0.62% | — | — | $82.4M | 0.56% | — | HELD |
| 36 | FLS | FLOWSERVE CORP | $75.32 | 7.69% | — | — | $80.3M | 0.54% | — | HELD |
| 37 | CNH | CNH INDUSTRIAL NV | $10.32 | -4.09% | — | — | $77.9M | 0.53% | — | HELD |
| 38 | AEP | AMERICAN ELECTRIC POWER | $127.78 | -1.25% | — | — | $77.6M | 0.52% | — | HELD |
| 39 | HON | HONEYWELL INTERNATIONAL INC | $241.91 | 0.33% | — | — | $76.6M | 0.52% | — | HELD |
| 40 | ITT | ITT INC | $193.00 | 1.15% | — | — | $76.6M | 0.52% | — | HELD |
| 41 | OKE | ONEOK INC | $89.07 | -1.03% | — | — | $76.5M | 0.52% | — | HELD |
| 42 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $74.8M | 0.50% | — | HELD |
| 43 | GPC | GENUINE PARTS CO | $124.83 | -3.96% | — | — | $73.1M | 0.49% | — | HELD |
| 44 | FCX | FREEPORT-MCMORAN INC | $63.44 | 5.75% | — | — | $69.7M | 0.47% | — | HELD |
| 45 | WEC | WEC ENERGY GROUP INC | $110.05 | -1.11% | — | — | $67.8M | 0.46% | — | HELD |
| 46 | TXN | TEXAS INSTRUMENTS INC | $278.76 | 2.75% | — | — | $67.4M | 0.46% | — | HELD |
| 47 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $66.0M | 0.45% | — | HELD |
| 48 | COST | COSTCO WHOLESALE CORP | $954.17 | -2.04% | — | — | $64.7M | 0.44% | — | HELD |
| 49 | CW | CURTISS-WRIGHT CORP | $716.66 | 5.48% | — | — | $64.5M | 0.44% | — | HELD |
| 50 | TDS | TELEPHONE AND DATA SYSTEMS | $33.58 | -1.09% | — | — | $63.9M | 0.43% | — | HELD |
| 51 | GEV | GE VERNOVA INC | $981.98 | 9.07% | — | — | $62.7M | 0.42% | — | HELD |
| 52 | WBD | WARNER BROS DISCOVERY INC | $25.47 | -0.66% | — | — | $62.4M | 0.42% | — | HELD |
| 53 | SPHR | SPHERE ENTERTAINMENT CO | $148.32 | 5.81% | — | — | $61.3M | 0.41% | — | HELD |
| 54 | KGC | KINROSS GOLD CORP | $23.62 | 1.77% | — | — | $60.6M | 0.41% | — | HELD |
| 55 | AES | AES CORP | $14.85 | 0.20% | — | — | $59.7M | 0.40% | — | HELD |
| 56 | V | VISA INC-CLASS A SHARES | $366.27 | -0.67% | — | — | $59.6M | 0.40% | — | HELD |
| 57 | RCI | ROGERS COMMUNICATIONS INC-B | $34.08 | -2.13% | — | — | $57.5M | 0.39% | — | HELD |
| 58 | BATRK | ATLANTA BRAVES HLDS C IN-C | $50.80 | -0.80% | — | — | $56.0M | 0.38% | — | HELD |
| 59 | DCI | DONALDSON CO INC | $92.66 | 0.17% | — | — | $55.5M | 0.37% | — | HELD |
| 60 | RGLD | ROYAL GOLD INC | $203.04 | 3.87% | — | — | $53.9M | 0.36% | — | HELD |
| 61 | XYL | XYLEM INC | $116.82 | -4.35% | — | — | $53.8M | 0.36% | — | HELD |
| 62 | STT | STATE STREET CORP | $182.82 | 3.85% | — | — | $53.3M | 0.36% | — | HELD |
| 63 | AEE | AMEREN CORPORATION | $108.75 | -1.11% | — | — | $53.0M | 0.36% | — | HELD |
| 64 | ES | EVERSOURCE ENERGY | $73.84 | -1.23% | — | — | $52.9M | 0.36% | — | HELD |
| 65 | OGE | OGE ENERGY CORP | $47.26 | -1.11% | — | — | $52.8M | 0.36% | — | HELD |
| 66 | MPC | MARATHON PETROLEUM CORP | $314.08 | 1.74% | — | — | $52.5M | 0.35% | — | HELD |
| 67 | TXNM | TXNM ENERGY INC | $57.97 | 0.49% | — | — | $52.2M | 0.35% | — | HELD |
| 68 | GGG | GRACO INC | $79.99 | -1.50% | — | — | $51.1M | 0.35% | — | HELD |
| 69 | DEO | DIAGEO PLC-SPONSORED ADR | $89.06 | -0.11% | — | — | $49.1M | 0.33% | — | HELD |
| 70 | HRI | HERC HOLDINGS INC | $145.92 | 2.03% | — | — | $49.0M | 0.33% | — | HELD |
| 71 | PM | PHILIP MORRIS INTERNATIONAL | $192.00 | -3.25% | — | — | $48.5M | 0.33% | — | HELD |
| 72 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $48.0M | 0.32% | — | HELD |
| 73 | GRC | GORMAN-RUPP CO | $80.69 | 2.83% | — | — | $47.7M | 0.32% | — | HELD |
| 74 | JCI | JOHNSON CONTROLS INTERNATION | $143.88 | 3.20% | — | — | $46.9M | 0.32% | — | HELD |
| 75 | B | BARRICK MINING CORP | $37.70 | 3.69% | — | — | $45.6M | 0.31% | — | HELD |
| 76 | AN | AUTONATION INC | $214.65 | -6.67% | — | — | $44.8M | 0.30% | — | HELD |
| 77 | WTS | WATTS WATER TECHNOLOGIES-A | $344.12 | 2.37% | — | — | $44.7M | 0.30% | — | HELD |
| 78 | SDA | SEALED AIR CORP | $0.78 | 1.16% | — | — | $44.3M | 0.30% | — | HELD |
| 79 | GTLS | CHART INDUSTRIES INC | — | — | — | — | $43.9M | 0.30% | — | HELD |
| 80 | BATRA | ATLANTA BRAVES HLDS A IN-A | $54.36 | -0.77% | — | — | $43.3M | 0.29% | — | HELD |
| 81 | ENB | ENBRIDGE INC | $55.43 | 0.53% | — | — | $43.2M | 0.29% | — | HELD |
| 82 | DAN | DANA INC | $27.06 | 0.93% | — | — | $43.2M | 0.29% | — | HELD |
| 83 | XEL | XCEL ENERGY INC | $78.23 | -0.66% | — | — | $42.2M | 0.29% | — | HELD |
| 84 | WMT2 | WELLS FARGO & CO | — | — | — | — | $41.8M | 0.28% | — | HELD |
| 85 | AU | ANGLOGOLD ASHANTI PLC | $82.33 | 5.73% | — | — | $41.5M | 0.28% | — | HELD |
| 86 | ASML | ASML HOLDING NV-NY REG SHS | $1651.44 | 6.50% | — | — | $41.4M | 0.28% | — | HELD |
| 87 | WM | WASTE MANAGEMENT INC | $226.33 | -4.34% | — | — | $41.1M | 0.28% | — | HELD |
| 88 | DUK | DUKE ENERGY CORP | $126.27 | -2.18% | — | — | $41.1M | 0.28% | — | HELD |
| 89 | PNC | PNC FINANCIAL SERVICES GROUP | $248.71 | 0.09% | — | — | $41.0M | 0.28% | — | HELD |
| 90 | HAL | HALLIBURTON CO | $31.64 | 1.44% | — | — | $41.0M | 0.28% | — | HELD |
| 91 | OTTR | OTTER TAIL CORP | $89.40 | -1.51% | — | — | $41.0M | 0.28% | — | HELD |
| 92 | RHP | RYMAN HOSPITALITY PROPERTIES | $133.25 | -1.71% | — | — | $40.9M | 0.28% | — | HELD |
| 93 | PCAR | PACCAR INC | $133.76 | -0.08% | — | — | $40.0M | 0.27% | — | HELD |
| 94 | MOD | MODINE MANUFACTURING CO | $193.91 | 8.91% | — | — | $39.2M | 0.26% | — | HELD |
| 95 | SLB | SLB LTD | $48.91 | -0.10% | — | — | $39.1M | 0.26% | — | HELD |
| 96 | CCJ | CAMECO CORP | $88.23 | 4.33% | — | — | $39.0M | 0.26% | — | HELD |
| 97 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $38.9M | 0.26% | — | HELD |
| 98 | WPM | WHEATON PRECIOUS METALS CORP | $113.38 | 3.58% | — | — | $38.6M | 0.26% | — | HELD |
| 99 | SO | SOUTHERN CO/THE | $94.34 | -1.78% | — | — | $38.4M | 0.26% | — | HELD |
| 100 | ROL | ROLLINS INC | $38.35 | -1.03% | — | — | $38.3M | 0.26% | — | HELD |
| 101 | MDLZ | MONDELEZ INTERNATIONAL INC-A | — | — | — | — | $38.3M | 0.26% | — | HELD |
| 102 | EGO | ELDORADO GOLD CORP | — | — | — | — | $38.2M | 0.26% | — | HELD |
| 103 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $37.7M | 0.25% | — | HELD |
| 104 | SHEL | SHELL PLC-ADR | — | — | — | — | $37.6M | 0.25% | — | HELD |
| 105 | BKH | BLACK HILLS CORP | — | — | — | — | $36.8M | 0.25% | — | HELD |
| 106 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $36.2M | 0.24% | — | HELD |
| 107 | PAAS | PAN AMERICAN SILVER CORP USD | — | — | — | — | $36.2M | 0.24% | — | HELD |
| 108 | IAG | IAMGOLD CORP | — | — | — | — | $36.2M | 0.24% | — | HELD |
| 109 | TSLA | TESLA INC | — | — | — | — | $36.0M | 0.24% | — | HELD |
| 110 | EA | ELECTRONIC ARTS INC | — | — | — | — | $35.1M | 0.24% | — | HELD |
| 111 | MRK | MERCK & CO. INC. | — | — | — | — | $34.7M | 0.23% | — | HELD |
| 112 | BA | BOEING CO/THE | — | — | — | — | $34.4M | 0.23% | — | HELD |
| 113 | RUSHB | RUSH ENTERPRISES INC - CL B | — | — | — | — | $34.1M | 0.23% | — | HELD |
| 114 | SATS | ECHOSTAR CORP-A | — | — | — | — | $33.9M | 0.23% | — | HELD |
| 115 | TMUS | T-MOBILE US INC | — | — | — | — | $33.8M | 0.23% | — | HELD |
| 116 | PNW | PINNACLE WEST CAPITAL | — | — | — | — | $33.6M | 0.23% | — | HELD |
| 117 | IEX | IDEX CORP | — | — | — | — | $33.4M | 0.23% | — | HELD |
| 118 | EQX | EQUINOX GOLD CORP USD | — | — | — | — | $33.3M | 0.23% | — | HELD |
| 119 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $33.0M | 0.22% | — | HELD |
| 120 | JOE | ST JOE CO/THE | — | — | — | — | $32.7M | 0.22% | — | HELD |
| 121 | FNV | FRANCO-NEVADA CORP | — | — | — | — | $32.6M | 0.22% | — | HELD |
| 122 | IMKTA | INGLES MARKETS INC-CLASS A | — | — | — | — | $32.5M | 0.22% | — | HELD |
| 123 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $32.4M | 0.22% | — | HELD |
| 124 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $32.4M | 0.22% | — | HELD |
| 125 | URI | UNITED RENTALS INC | — | — | — | — | $32.0M | 0.22% | — | HELD |
| 126 | DIS | WALT DISNEY CO/THE | — | — | — | — | $31.8M | 0.21% | — | HELD |
| 127 | MYE | MYERS INDUSTRIES INC | — | — | — | — | $31.7M | 0.21% | — | HELD |
| 128 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $31.5M | 0.21% | — | HELD |
| 129 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $31.4M | 0.21% | — | HELD |
| 130 | BHP | BHP GROUP LTD-SPON ADR | — | — | — | — | $31.4M | 0.21% | — | HELD |
| 131 | GLW | CORNING INC | — | — | — | — | $31.3M | 0.21% | — | HELD |
| 132 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $31.1M | 0.21% | — | HELD |
| 133 | FOX | FOX CORP - CLASS B | — | — | — | — | $30.8M | 0.21% | — | HELD |
| 134 | WCN | WASTE CONNECTIONS INC | — | — | — | — | $30.5M | 0.21% | — | HELD |
| 135 | ORLA | ORLA MINING LTD | — | — | — | — | $30.4M | 0.21% | — | HELD |
| 136 | MS | MORGAN STANLEY | — | — | — | — | $29.9M | 0.20% | — | HELD |
| 137 | ASTE | ASTEC INDUSTRIES INC | — | — | — | — | $29.8M | 0.20% | — | HELD |
| 138 | MSGE | MADISON SQUARE GARDEN ENTERT | — | — | — | — | $29.5M | 0.20% | — | HELD |
| 139 | C | CITIGROUP INC | — | — | — | — | $29.0M | 0.20% | — | HELD |
| 140 | HO1 | HOLOGIC INC | — | — | — | — | $28.9M | 0.20% | — | HELD |
| 141 | MOG/A | MOOG INC-CLASS A | — | — | — | — | $28.4M | 0.19% | — | HELD |
| 142 | TKR | TIMKEN CO | — | — | — | — | $27.8M | 0.19% | — | HELD |
| 143 | NWN | NORTHWEST NATURAL HOLDING CO | — | — | — | — | $27.7M | 0.19% | — | HELD |
| 144 | TIGO | MILLICOM INTL CELLULAR S.A. | — | — | — | — | $27.5M | 0.19% | — | HELD |
| 145 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $27.4M | 0.18% | — | HELD |
| 146 | EOG | EOG RESOURCES INC | — | — | — | — | $27.0M | 0.18% | — | HELD |
| 147 | KMI | KINDER MORGAN INC | — | — | — | — | $27.0M | 0.18% | — | HELD |
| 148 | VSNT | VERSANT MEDIA GROUP INC | — | — | — | — | $26.6M | 0.18% | — | HELD |
| 149 | TSAT | TELESAT CORP | — | — | — | — | $25.9M | 0.17% | — | HELD |
| 150 | RIO | RIO TINTO PLC-SPON ADR | — | — | — | — | $25.8M | 0.17% | — | HELD |
| 151 | CMCSA | COMCAST CORP-CLASS A | — | — | — | — | $25.7M | 0.17% | — | HELD |
| 152 | D | DOMINION ENERGY INC | — | — | — | — | $25.7M | 0.17% | — | HELD |
| 153 | GEF | GREIF INC-CL A | — | — | — | — | $25.3M | 0.17% | — | HELD |
| 154 | TTE | TOTALENERGIES SE | — | — | — | — | $25.2M | 0.17% | — | HELD |
| 155 | AGI | ALAMOS GOLD INC-CLASS A | — | — | — | — | $25.2M | 0.17% | — | HELD |
| 156 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $25.2M | 0.17% | — | HELD |
| 157 | SYK | STRYKER CORP | — | — | — | — | $25.0M | 0.17% | — | HELD |
| 158 | AD | ARRAY DIGITAL INFRASTRUCTURE | — | — | — | — | $25.0M | 0.17% | — | HELD |
| 159 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | — | — | — | — | $24.9M | 0.17% | — | HELD |
| 160 | PEP | PEPSICO INC | — | — | — | — | $24.9M | 0.17% | — | HELD |
| 161 | CVCO | CAVCO INDUSTRIES INC | — | — | — | — | $24.8M | 0.17% | — | HELD |
| 162 | ET | ENERGY TRANSFER LP | — | — | — | — | $24.8M | 0.17% | — | HELD |
| 163 | L | LOEWS CORP | — | — | — | — | $24.8M | 0.17% | — | HELD |
| 164 | AMAT | APPLIED MATERIALS INC | — | — | — | — | $24.7M | 0.17% | — | HELD |
| 165 | VMI | VALMONT INDUSTRIES | — | — | — | — | $24.5M | 0.17% | — | HELD |
| 166 | APH | AMPHENOL CORP-CL A | — | — | — | — | $24.5M | 0.17% | — | HELD |
| 167 | IBKR | INTERACTIVE BROKERS GRO-CL A | — | — | — | — | $24.4M | 0.16% | — | HELD |
| 168 | BF/A | BROWN-FORMAN CORP-CLASS A | — | — | — | — | $24.1M | 0.16% | — | HELD |
| 169 | MCO | MOODY'S CORP | — | — | — | — | $23.8M | 0.16% | — | HELD |
| 170 | PPL | PPL CORP | — | — | — | — | $23.7M | 0.16% | — | HELD |
| 171 | WTRG | ESSENTIAL UTILITIES INC | — | — | — | — | $23.7M | 0.16% | — | HELD |
| 172 | PSX | PHILLIPS 66 | — | — | — | — | $23.5M | 0.16% | — | HELD |
| 173 | UGI | UGI CORP | — | — | — | — | $23.1M | 0.16% | — | HELD |
| 174 | TV | GRUPO TELEVISA SA-SPON ADR | — | — | — | — | $22.8M | 0.15% | — | HELD |
| 175 | ACLXGBX | ARCELLX INC | — | — | — | — | $22.5M | 0.15% | — | HELD |
| 176 | CTS | CTS CORP | — | — | — | — | $22.4M | 0.15% | — | HELD |
| 177 | MASI | MASIMO CORP | — | — | — | — | $22.4M | 0.15% | — | HELD |
| 178 | FMX | FOMENTO ECONOMICO MEX-SP ADR | — | — | — | — | $22.3M | 0.15% | — | HELD |
| 179 | CWAN | CLEARWATER ANALYTICS HDS-A | — | — | — | — | $22.2M | 0.15% | — | HELD |
| 180 | KO | COCA-COLA CO/THE | — | — | — | — | $22.0M | 0.15% | — | HELD |
| 181 | GFF | GRIFFON CORP | — | — | — | — | $21.7M | 0.15% | — | HELD |
| 182 | SPOT | SPOTIFY TECHNOLOGY SA | — | — | — | — | $21.4M | 0.14% | — | HELD |
| 183 | HSIC | HENRY SCHEIN INC | — | — | — | — | $21.3M | 0.14% | — | HELD |
| 184 | CEG | CONSTELLATION ENERGY | — | — | — | — | $21.2M | 0.14% | — | HELD |
| 185 | AL | AIR LEASE CORP | — | — | — | — | $21.0M | 0.14% | — | HELD |
| 186 | MGEE | MGE ENERGY INC | — | — | — | — | $21.0M | 0.14% | — | HELD |
| 187 | AZZ | AZZ INC | — | — | — | — | $20.9M | 0.14% | — | HELD |
| 188 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $20.9M | 0.14% | — | HELD |
| 189 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $20.7M | 0.14% | — | HELD |
| 190 | BCE | BCE INC | — | — | — | — | $20.5M | 0.14% | — | HELD |
| 191 | PEG | PUBLIC SERVICE ENTERPRISE GP | — | — | — | — | $20.5M | 0.14% | — | HELD |
| 192 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $20.4M | 0.14% | — | HELD |
| 193 | EXC | EXELON CORP | — | — | — | — | $20.2M | 0.14% | — | HELD |
| 194 | AMGN | AMGEN INC | — | — | — | — | $20.1M | 0.14% | — | HELD |
| 195 | FE | FIRSTENERGY CORP | — | — | — | — | $20.0M | 0.13% | — | HELD |
| 196 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $20.0M | 0.13% | — | HELD |
| 197 | CRWD | CROWDSTRIKE HOLDINGS INC - A | — | — | — | — | $19.8M | 0.13% | — | HELD |
| 198 | AMT | AMERICAN TOWER CORP | — | — | — | — | $19.7M | 0.13% | — | HELD |
| 199 | STRT | STRATTEC SECURITY CORP | — | — | — | — | $19.4M | 0.13% | — | HELD |
| 200 | VLO | VALERO ENERGY CORP | — | — | — | — | $19.4M | 0.13% | — | HELD |
| 201 | GMED | GLOBUS MEDICAL INC - A | — | — | — | — | $19.4M | 0.13% | — | HELD |
| 202 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $19.3M | 0.13% | — | HELD |
| 203 | FSS | FEDERAL SIGNAL CORP | — | — | — | — | $19.3M | 0.13% | — | HELD |
| 204 | WMT | WALMART INC | — | — | — | — | $19.3M | 0.13% | — | HELD |
| 205 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $19.2M | 0.13% | — | HELD |
| 206 | AVA | AVISTA CORP | — | — | — | — | $19.0M | 0.13% | — | HELD |
| 207 | HPE | HEWLETT PACKARD ENTERPRISE | — | — | — | — | $18.9M | 0.13% | — | HELD |
| 208 | NATH | NATHAN'S FAMOUS INC | — | — | — | — | $18.8M | 0.13% | — | HELD |
| 209 | CVS | CVS HEALTH CORP | — | — | — | — | $18.7M | 0.13% | — | HELD |
| 210 | PEN | PENUMBRA INC | — | — | — | — | $18.6M | 0.13% | — | HELD |
| 211 | FUL | H.B. FULLER CO. | — | — | — | — | $18.6M | 0.13% | — | HELD |
| 212 | MWA | MUELLER WATER PRODUCTS INC-A | — | — | — | — | $18.5M | 0.13% | — | HELD |
| 213 | POST | POST HOLDINGS INC | — | — | — | — | $18.4M | 0.12% | — | HELD |
| 214 | NI | NISOURCE INC | — | — | — | — | $18.3M | 0.12% | — | HELD |
| 215 | BX | BLACKSTONE INC | — | — | — | — | $18.3M | 0.12% | — | HELD |
| 216 | TRV | TRAVELERS COS INC/THE | — | — | — | — | $18.2M | 0.12% | — | HELD |
| 217 | GOLS | GBELI OP IN LIV AND SPRT ETF | — | — | — | — | $18.1M | 0.12% | — | HELD |
| 218 | LBRDK | LIBERTY BROAD C | — | — | — | — | $18.0M | 0.12% | — | HELD |
| 219 | FELE | FRANKLIN ELECTRIC CO INC | — | — | — | — | $17.9M | 0.12% | — | HELD |
| 220 | SPB | SPECTRUM BRANDS HOLDINGS INC | — | — | — | — | $17.7M | 0.12% | — | HELD |
| 221 | TRN | TRINITY INDUSTRIES INC | — | — | — | — | $17.7M | 0.12% | — | HELD |
| 222 | AWK | AMERICAN WATER WORKS CO INC | — | — | — | — | $17.4M | 0.12% | — | HELD |
| 223 | LLYVK | LIBERTY LIVE HOLDINGS-C | — | — | — | — | $17.2M | 0.12% | — | HELD |
| 224 | ATO | ATMOS ENERGY CORP | — | — | — | — | $17.2M | 0.12% | — | HELD |
| 225 | LBTYA | LIBERTY GLOBAL LTD-A | — | — | — | — | $17.0M | 0.12% | — | HELD |
| 226 | GFI | GOLD FIELDS LTD-SPONS ADR | — | — | — | — | $17.0M | 0.11% | — | HELD |
| 227 | GABF | GABELLI FIN SRVCS OPP ETF | — | — | — | — | $17.0M | 0.11% | — | HELD |
| 228 | TROW | T ROWE PRICE GROUP INC | — | — | — | — | $16.6M | 0.11% | — | HELD |
| 229 | OGS | ONE GAS INC | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 230 | BKR | BAKER HUGHES CO | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 231 | BP | BP PLC-SPONS ADR | — | — | — | — | $16.4M | 0.11% | — | HELD |
| 232 | GTX | GARRETT MOTION INC | — | — | — | — | $16.3M | 0.11% | — | HELD |
| 233 | DVN | DEVON ENERGY CORP | — | — | — | — | $16.2M | 0.11% | — | HELD |
| 234 | NPO | ENPRO INC | — | — | — | — | $16.1M | 0.11% | — | HELD |
| 235 | EIX | EDISON INTERNATIONAL | — | — | — | — | $16.1M | 0.11% | — | HELD |
| 236 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $16.0M | 0.11% | — | HELD |
| 237 | NOW | SERVICENOW INC | — | — | — | — | $16.0M | 0.11% | — | HELD |
| 238 | NSC | NORFOLK SOUTHERN CORP | — | — | — | — | $15.7M | 0.11% | — | HELD |
| 239 | BMI | BADGER METER INC | — | — | — | — | $15.7M | 0.11% | — | HELD |
| 240 | POR | PORTLAND GENERAL ELECTRIC CO | — | — | — | — | $15.7M | 0.11% | — | HELD |
| 241 | WMB | WILLIAMS COS INC | — | — | — | — | $15.7M | 0.11% | — | HELD |
| 242 | RES | RPC INC | — | — | — | — | $15.4M | 0.10% | — | HELD |
| 243 | ACA | ARCOSA INC | — | — | — | — | $15.4M | 0.10% | — | HELD |
| 244 | FOXA | FOX CORP - CLASS A | — | — | — | — | $15.3M | 0.10% | — | HELD |
| 245 | SMP | STANDARD MOTOR PRODS | — | — | — | — | $15.3M | 0.10% | — | HELD |
| 246 | EQNR | EQUINOR ASA-SPON ADR | — | — | — | — | $15.2M | 0.10% | — | HELD |
| 247 | NXST | NEXSTAR MEDIA GROUP INC | — | — | — | — | $15.0M | 0.10% | — | HELD |
| 248 | ANET | ARISTA NETWORKS INC | — | — | — | — | $15.0M | 0.10% | — | HELD |
| 249 | BWA | BORGWARNER INC | — | — | — | — | $14.8M | 0.10% | — | HELD |
| 250 | CMS | CMS ENERGY CORP | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 251 | AIN | ALBANY INTL CORP-CL A | — | — | — | — | $14.7M | 0.10% | — | HELD |
| 252 | ADM | ARCHER-DANIELS-MIDLAND CO | — | — | — | — | $14.6M | 0.10% | — | HELD |
| 253 | SBGI | SINCLAIR INC | — | — | — | — | $14.5M | 0.10% | — | HELD |
| 254 | MRP | MILLROSE PROPERTIES | — | — | — | — | $14.4M | 0.10% | — | HELD |
| 255 | SXT | SENSIENT TECHNOLOGIES CORP | — | — | — | — | $14.4M | 0.10% | — | HELD |
| 256 | 430 | TERNS PHARMACEUTICALS INC | — | — | — | — | $14.3M | 0.10% | — | HELD |
| 257 | PFE | PFIZER INC | — | — | — | — | $14.3M | 0.10% | — | HELD |
| 258 | Q | QNITY ELECTRONICS INC | — | — | — | — | $14.2M | 0.10% | — | HELD |
| 259 | ORCL | ORACLE CORP | — | — | — | — | $14.2M | 0.10% | — | HELD |
| 260 | BLK | BLACKROCK INC | — | — | — | — | $14.1M | 0.10% | — | HELD |
| 261 | VOD | VODAFONE GROUP PLC-SP ADR | — | — | — | — | $14.0M | 0.09% | — | HELD |
| 262 | SSSS | SURO CAPITAL CORP | — | — | — | — | $14.0M | 0.09% | — | HELD |
| 263 | APA | APA CORP | — | — | — | — | $13.7M | 0.09% | — | HELD |
| 264 | AM6 | AMICUS THERAPEUTICS INC | — | — | — | — | $13.6M | 0.09% | — | HELD |
| 265 | WBS | WEBSTER FINANCIAL CORP | — | — | — | — | $13.5M | 0.09% | — | HELD |
| 266 | CHD | CHURCH & DWIGHT CO INC | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 267 | CHDN | CHURCHILL DOWNS INC | — | — | — | — | $13.4M | 0.09% | — | HELD |
| 268 | DBRG | DIGITALBRIDGE GROUP INC | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 269 | AQN | ALGONQUIN POWER & UTILITIES | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 270 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 271 | TNC | TENNANT CO | — | — | — | — | $13.3M | 0.09% | — | HELD |
| 272 | EPD | ENTERPRISE PRODUCTS PARTNERS | — | — | — | — | $13.1M | 0.09% | — | HELD |
| 273 | APLSUSD | APELLIS PHARMACEUTICALS INC | — | — | — | — | $12.9M | 0.09% | — | HELD |
| 274 | EMA | EMERA INC | — | — | — | — | $12.9M | 0.09% | — | HELD |
| 275 | BAC | BANK OF AMERICA CORP | — | — | — | — | $12.7M | 0.09% | — | HELD |
| 276 | SJM | JM SMUCKER CO/THE | — | — | — | — | $12.6M | 0.09% | — | HELD |
| 277 | CI | THE CIGNA GROUP | — | — | — | — | $12.6M | 0.09% | — | HELD |
| 278 | K4F | ONESTREAM INC | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 279 | PAG | PENSKE AUTOMOTIVE GROUP INC | — | — | — | — | $12.6M | 0.08% | — | HELD |
| 280 | LBTYK | LIBERTY GLOBAL LTD-C | — | — | — | — | $12.5M | 0.08% | — | HELD |
| 281 | SCHW | SCHWAB (CHARLES) CORP | — | — | — | — | $12.5M | 0.08% | — | HELD |
| 282 | FCNCA | FIRST CITIZENS BCSHS -CL A | — | — | — | — | $12.5M | 0.08% | — | HELD |
| 283 | KVUE | KENVUE INC | — | — | — | — | $12.5M | 0.08% | — | HELD |
| 284 | CPRT | COPART INC | — | — | — | — | $12.4M | 0.08% | — | HELD |
| 285 | DCO | DUCOMMUN INC | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 286 | PKOH | PARK-OHIO HOLDINGS CORP | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 287 | TKO | TKO GROUP HOLDINGS INC | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 288 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $12.3M | 0.08% | — | HELD |
| 289 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $12.2M | 0.08% | — | HELD |
| 290 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 291 | ABBV | ABBVIE INC | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 292 | TRGP | TARGA RESOURCES CORP | — | — | — | — | $12.1M | 0.08% | — | HELD |
| 293 | CNS | COHEN & STEERS INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 294 | CCK | CROWN HOLDINGS INC | — | — | — | — | $11.9M | 0.08% | — | HELD |
| 295 | CHE | CHEMED CORP | — | — | — | — | $11.8M | 0.08% | — | HELD |
| 296 | SR | SPIRE INC | — | — | — | — | $11.6M | 0.08% | — | HELD |
| 297 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $11.5M | 0.08% | — | HELD |
| 298 | NVS | NOVARTIS AG-SPONSORED ADR | — | — | — | — | $11.5M | 0.08% | — | HELD |
| 299 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | — | — | — | — | $11.5M | 0.08% | — | HELD |
| 300 | BELFA | BEL FUSE INC-CL A | — | — | — | — | $11.5M | 0.08% | — | HELD |
| 301 | GDEN | GOLDEN ENTERTAINMENT INC | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 302 | SXI | STANDEX INTERNATIONAL CORP | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 303 | CXT | CRANE NXT CO | — | — | — | — | $11.2M | 0.08% | — | HELD |
| 304 | PG | PROCTER & GAMBLE CO/THE | — | — | — | — | $11.1M | 0.07% | — | HELD |
| 305 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 306 | EQT | EQT CORP | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 307 | FTI | TECHNIPFMC PLC | — | — | — | — | $11.0M | 0.07% | — | HELD |
| 308 | AMD | ADVANCED MICRO DEVICES | — | — | — | — | $10.9M | 0.07% | — | HELD |
| 309 | MKSI | MKS INC | — | — | — | — | $10.8M | 0.07% | — | HELD |
| 310 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 311 | SKY | CHAMPION HOMES INC | — | — | — | — | $10.7M | 0.07% | — | HELD |
| 312 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 313 | ULS | UL SOLUTIONS INC - CLASS A | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 314 | ODC | OIL-DRI CORP OF AMERICA | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 315 | PH | PARKER HANNIFIN CORP | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 316 | T86 | TRI POINTE HOMES INC | — | — | — | — | $10.6M | 0.07% | — | HELD |
| 317 | MRSH | MARSH & MCLENNAN COS | — | — | — | — | $10.5M | 0.07% | — | HELD |
| 318 | SIRI | SIRIUS XM HOLDINGS INC | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 319 | MANU | MANCHESTER UNITED PLC-CL A | — | — | — | — | $10.4M | 0.07% | — | HELD |
| 320 | WWD | WOODWARD INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 321 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 322 | INTU | INTUIT INC | — | — | — | — | $10.3M | 0.07% | — | HELD |
| 323 | CSN | CSG SYSTEMS INTL INC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 324 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 325 | ATEX | ANTERIX INC | — | — | — | — | $10.2M | 0.07% | — | HELD |
| 326 | CDNS | CADENCE DESIGN SYS INC | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 327 | NGG | NATIONAL GRID PLC-SP ADR | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 328 | KNF | KNIFE RIVER CORP | — | — | — | — | $10.1M | 0.07% | — | HELD |
| 329 | TEVA | TEVA PHARMACEUTICAL-SP ADR | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 330 | CPB | THE CAMPBELL'S COMPANY | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 331 | BRBR | BELLRING BRANDS INC | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 332 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 333 | VMC | VULCAN MATERIALS CO | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 334 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 335 | TG | TREDEGAR CORP | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 336 | OXY | OCCIDENTAL PETROLEUM CORP | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 337 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 338 | MTB | M & T BANK CORP | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 339 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 340 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 341 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 342 | PRGO | PERRIGO CO PLC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 343 | T | AT&T INC | — | — | — | — | $9.6M | 0.06% | — | HELD |
| 344 | TAP | MOLSON COORS BEVERAGE CO - B | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 345 | GHC | GRAHAM HOLDINGS CO-CLASS B | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 346 | LAMR | LAMAR ADVERTISING CO-A | — | — | — | — | $9.5M | 0.06% | — | HELD |
| 347 | AP | AMPCO-PITTSBURGH CORP | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 348 | PNR | PENTAIR PLC | — | — | — | — | $9.4M | 0.06% | — | HELD |
| 349 | WRB | WR BERKLEY CORP | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 350 | KR | KROGER CO | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 351 | BC | BRUNSWICK CORP | — | — | — | — | $9.3M | 0.06% | — | HELD |
| 352 | GEF/B | GREIF INC-CL B | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 353 | FTS | FORTIS INC | — | — | — | — | $9.2M | 0.06% | — | HELD |
| 354 | LECO | LINCOLN ELECTRIC HOLDINGS | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 355 | NVT | NVENT ELECTRIC PLC | — | — | — | — | $9.1M | 0.06% | — | HELD |
| 356 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 357 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 358 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | — | — | — | — | $8.9M | 0.06% | — | HELD |
| 359 | HTO | H2O AMERICA | — | — | — | — | $8.8M | 0.06% | — | HELD |
| 360 | ENR | ENERGIZER HOLDINGS INC | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 361 | RTX | RTX CORP | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 362 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $8.7M | 0.06% | — | HELD |
| 363 | SSB | SOUTHSTATE BANK CORP | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 364 | GLDD | GREAT LAKES DREDGE & DOCK CO | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 365 | SU | SUNCOR ENERGY INC | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 366 | ENSG | ENSIGN GROUP INC/THE | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 367 | OPCH | OPTION CARE HEALTH INC | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 368 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 369 | FFIC | FLUSHING FINANCIAL CORP | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 370 | BAX | BAXTER INTERNATIONAL INC | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 371 | INVX | INNOVEX INTERNATIONAL INC | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 372 | LH | LABCORP HOLDINGS INC | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 373 | NTRS | NORTHERN TRUST CORP | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 374 | COF | CAPITAL ONE FINANCIAL CORP | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 375 | ICUI | ICU MEDICAL INC | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 376 | MDU | MDU RESOURCES GROUP INC | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 377 | COR | CENCORA INC | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 378 | STKL | SUNOPTA INC | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 379 | EXE | EXPAND ENERGY CORP | — | — | — | — | $8.1M | 0.05% | — | HELD |
| 380 | IDA | IDACORP INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 381 | BIO | BIO-RAD LABORATORIES-A | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 382 | PNFP | PINNACLE FINANCIAL PARTNERS | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 383 | COLB | COLUMBIA BANKING SYSTEM INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 384 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 385 | MGM | MGM RESORTS INTERNATIONAL | — | — | — | — | $7.9M | 0.05% | — | HELD |
| 386 | KHC | KRAFT HEINZ CO/THE | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 387 | HTZ | HERTZ GLOBAL HLDGS INC | — | — | — | — | $7.8M | 0.05% | — | HELD |
| 388 | HCA | HCA HEALTHCARE INC | — | — | — | — | $7.7M | 0.05% | — | HELD |
| 389 | DELL | DELL TECHNOLOGIES -C | — | — | — | — | $7.6M | 0.05% | — | HELD |
| 390 | WTFC | WINTRUST FINANCIAL CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 391 | CTRE | CARETRUST REIT INC | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 392 | SRE | SEMPRA | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 393 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 394 | ROG | ROGERS CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 395 | PRIM | PRIMORIS SERVICES CORP | — | — | — | — | $7.5M | 0.05% | — | HELD |
| 396 | AIR | AAR CORP | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 397 | BDX | BECTON DICKINSON AND CO | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 398 | E | ENI SPA-SPONSORED ADR | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 399 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 400 | LILA | LIBERTY LATIN AMER A | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 401 | OPLN | OPENLANE INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 402 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 403 | NVR | NVR INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 404 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 405 | VICI | VICI PROPERTIES INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 406 | ZTS | ZOETIS INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 407 | SBH | SALLY BEAUTY HOLDINGS INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 408 | LYV | LIVE NATION ENTERTAINMENT IN | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 409 | EQIX | EQUINIX INC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 410 | LION | LIONSGATE STUDIOS HOLDING CO | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 411 | VIRT | VIRTU FINANCIAL INC-CLASS A | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 412 | LOW | LOWE'S COS INC | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 413 | BYD | BOYD GAMING CORP | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 414 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 415 | CMT | CORE MOLDING TECHNOLOGIES IN | — | — | — | — | $6.9M | 0.05% | — | HELD |
| 416 | MIR | MIRION TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 417 | FBIN | FORTUNE BRANDS INNOVATIONS I | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 418 | MNRO | MONRO INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 419 | GLIBK | GCI LIBERTY INC-CL C | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 420 | TM | TOYOTA MOTOR CORP -SPON ADR | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 421 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 422 | VCTR | VICTORY CAPITAL HOLDING - A | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 423 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 424 | AAP | ADVANCE AUTO PARTS INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 425 | TRST | TRUSTCO BANK CORP NY | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 426 | MIDD | MIDDLEBY CORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 427 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 428 | GCAD | GBL AERO & DEF | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 429 | OLN | OLIN CORP | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 430 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $6.6M | 0.04% | — | HELD |
| 431 | HXL | HEXCEL CORP | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 432 | ENTG | ENTEGRIS INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 433 | CHTR | CHARTER COMMUNICATIONS INC-A | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 434 | BRSL | BRIGHTSTAR LOTTERY PLC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 435 | OII | OCEANEERING INTL INC | — | — | — | — | $6.5M | 0.04% | — | HELD |
| 436 | NWSA | NEWS CORP - CLASS A | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 437 | IMXI | INTERNATIONAL MONEY EXPRESS | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 438 | OSK | OSHKOSH CORP | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 439 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.250 08/01/29 CVT | — | — | — | — | $6.4M | 0.04% | — | HELD |
| 440 | CPK | CHESAPEAKE UTILITIES CORP | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 441 | MCK | MCKESSON CORP | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 442 | GIS | GENERAL MILLS INC | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 443 | TTC | TORO CO | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 444 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 445 | CB | CHUBB LTD | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 446 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0.000 07/15/30 CVT | — | — | — | — | $6.3M | 0.04% | — | HELD |
| 447 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 448 | EPC | EDGEWELL PERSONAL CARE CO | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 449 | FLO | FLOWERS FOODS INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 450 | FISV | FISERV INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 451 | HUBB | HUBBELL INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 452 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.750 01/15/30 CVT | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 453 | ECG | EVERUS CONSTRUCTION GROUP | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 454 | RACE | FERRARI NV | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 455 | 628 | SEMRUSH HOLDINGS INC-A | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 456 | SAM | BOSTON BEER COMPANY INC-A | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 457 | AZO | AUTOZONE INC | — | — | — | — | $6.1M | 0.04% | — | HELD |
| 458 | TWIN | TWIN DISC INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 459 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 460 | OR | OR ROYALTIES INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 461 | WY | WEYERHAEUSER CO | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 462 | LLYVA | LIBERTY LIVE HOLDINGS-A | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 463 | MGRC | MCGRATH RENTCORP | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 464 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 465 | FAF | FIRST AMERICAN FINANCIAL | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 466 | CZR | CAESARS ENTERTAINMENT INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 467 | PCG | P G & E CORP | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 468 | KBH | KB HOME | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 469 | XIFR | XPLR INFRASTRUCTURE LP | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 470 | VEON | VEON LTD | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 471 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 472 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 473 | SUNB | SUNBELT RENTALS HOLDINGS INC. | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 474 | NRG | NRG ENERGY INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 475 | ALLY | ALLY FINANCIAL INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 476 | WYNN | WYNN RESORTS LTD | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 477 | MLAB | MESA LABORATORIES INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 478 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 479 | ABM | ABM INDUSTRIES INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 480 | HWKN | HAWKINS INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 481 | BVE | DIAMOND HILL INVESTMENT GRP | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 482 | CTRA | COTERRA ENERGY INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 483 | KEP | KOREA ELEC POWER CORP-SP ADR | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 484 | VSEC 5.75 02/01/29 | VSE CORP 5.750 02/01/29 CVT | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 485 | MOG/B | MOOG INC-CLASS B | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 486 | SMG | SCOTTS MIRACLE-GRO CO | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 487 | TIPT | TIPTREE INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 488 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 489 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 490 | TRC | TEJON RANCH CO | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 491 | KMT | KENNAMETAL INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 492 | INSW | INTERNATIONAL SEAWAYS INC | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 493 | IVZ | INVESCO LTD | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 494 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 495 | SHW | SHERWIN-WILLIAMS CO/THE | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 496 | WTTR | SELECT WATER SOLUTIONS INC | — | — | — | — | $5.2M | 0.03% | — | HELD |
| 497 | AUB | ATLANTIC UNION BANKSHARES CO | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 498 | SSP | EW SCRIPPS CO NEW | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 499 | DTE | DTE ENERGY COMPANY | — | — | — | — | $5.1M | 0.03% | — | HELD |
| 500 | CASY | CASEY'S GENERAL STORES INC | — | — | — | — | $5.1M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001140361-26-021337. 13F discloses long positions only — shorts, foreign equities, and options are excluded.