13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001140361-23-024424
Total Value
$13.19B
Positions
1,166
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 2,948,345 | $227.3M | 1.84% |
| 2 | MICROSOFT CORP | MSFT | 623,385 | $179.7M | 1.45% |
| 3 | MASTERCARD INC - A | MA | 479,482 | $174.2M | 1.41% |
| 4 | AMETEK INC | AME | 1,190,604 | $173.0M | 1.40% |
| 5 | DEERE & CO | DE | 398,345 | $164.5M | 1.33% |
| 6 | GENUINE PARTS CO | GPC | 958,100 | $160.3M | 1.29% |
| 7 | NATIONAL FUEL GAS CO | NFG | 2,431,500 | $140.4M | 1.13% |
| 8 | AMERICAN EXPRESS CO | AXP | 840,808 | $138.7M | 1.12% |
| 9 | SONY GROUP CORP - SP ADR | SNEJF | 1,501,305 | $136.1M | 1.10% |
| 10 | GATX CORP | GATX | 1,225,350 | $134.8M | 1.09% |
| 11 | LENNAR CORP - B SHS | LEN-B | 1,447,846 | $129.3M | 1.04% |
| 12 | APPLE INC | AAPL | 781,110 | $128.8M | 1.04% |
| 13 | NEWMONT CORP | NEMCL | 2,411,862 | $118.2M | 0.95% |
| 14 | MUELLER INDUSTRIES INC | 624756102 | 1,550,100 | $113.9M | 0.92% |
| 15 | REPUBLIC SERVICES INC | 760759100 | 774,125 | $104.7M | 0.85% |
| 16 | DIAGEO PLC-SPONSORED ADR | DGEAF | 565,595 | $102.5M | 0.83% |
| 17 | CRANE NXT CO | CXT | 882,870 | $100.2M | 0.81% |
| 18 | CNH INDUSTRIAL NV | N20944109 | 6,380,704 | $97.4M | 0.79% |
| 19 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 1,676,848 | $94.2M | 0.76% |
| 20 | EVERGY INC | EVRG | 1,503,700 | $91.9M | 0.74% |
| 21 | AES CORP | AES | 3,752,100 | $90.4M | 0.73% |
| 22 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 185 | $86.1M | 0.70% |
| 23 | ALPHABET INC-CL C | GOOG | 807,918 | $84.0M | 0.68% |
| 24 | HONEYWELL INTERNATIONAL INC | 438516106 | 422,720 | $80.8M | 0.65% |
| 25 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 408,720 | $79.6M | 0.64% |
| 26 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,751,250 | $79.6M | 0.64% |
| 27 | EVERSOURCE ENERGY | ES | 1,010,900 | $79.1M | 0.64% |
| 28 | PNM RESOURCES INC | TXNM | 1,612,951 | $78.5M | 0.63% |
| 29 | XYLEM INC | XYL | 735,100 | $77.0M | 0.62% |
| 30 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,077,350 | $75.1M | 0.61% |
| 31 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,201,367 | $75.0M | 0.61% |
| 32 | AMAZON.COM INC | AMZN | 712,191 | $73.6M | 0.59% |
| 33 | O'REILLY AUTOMOTIVE INC | 67103H107 | 85,200 | $72.3M | 0.58% |
| 34 | EXXON MOBIL CORP | XOM | 654,800 | $71.8M | 0.58% |
| 35 | TEXTRON INC | TXT | 1,000,580 | $70.7M | 0.57% |
| 36 | BROWN-FORMAN CORP-CLASS A | BF-B | 1,061,200 | $69.2M | 0.56% |
| 37 | WEC ENERGY GROUP INC | WEC | 715,000 | $67.8M | 0.55% |
| 38 | AMERICAN ELECTRIC POWER | 025537101 | 743,450 | $67.6M | 0.55% |
| 39 | TEXAS INSTRUMENTS INC | 882508104 | 357,175 | $66.4M | 0.54% |
| 40 | ROLLINS INC | ROL | 1,623,300 | $60.9M | 0.49% |
| 41 | HERC HOLDINGS INC | HRI | 534,143 | $60.8M | 0.49% |
| 42 | IDEX CORP | 45167R104 | 259,750 | $60.0M | 0.48% |
| 43 | CHEVRON CORP | CVX | 367,018 | $59.9M | 0.48% |
| 44 | S&P GLOBAL INC | SPGI | 172,709 | $59.5M | 0.48% |
| 45 | META PLATFORMS INC-CLASS A | META | 273,797 | $58.0M | 0.47% |
| 46 | JPMORGAN CHASE & CO | VYLD | 444,022 | $57.9M | 0.47% |
| 47 | WHEATON PRECIOUS METALS CORP | WPM | 1,173,595 | $56.5M | 0.46% |
| 48 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,212,900 | $56.2M | 0.45% |
| 49 | ALPHABET INC-CL A | GOOG | 535,650 | $55.6M | 0.45% |
| 50 | NVIDIA CORP | NVDA | 200,008 | $55.6M | 0.45% |
| 51 | CONOCOPHILLIPS | COP | 539,900 | $53.6M | 0.43% |
| 52 | CVS HEALTH CORP | CVS | 715,250 | $53.2M | 0.43% |
| 53 | COMCAST CORP-CLASS A | CCZ | 1,395,230 | $52.9M | 0.43% |
| 54 | COSTCO WHOLESALE CORP | 22160K105 | 106,080 | $52.7M | 0.43% |
| 55 | OTTER TAIL CORP | OTTR | 725,500 | $52.4M | 0.42% |
| 56 | VERIZON COMMUNICATIONS INC | VZ | 1,344,736 | $52.3M | 0.42% |
| 57 | FREEPORT-MCMORAN INC | FCX | 1,263,100 | $51.7M | 0.42% |
| 58 | PEPSICO INC | PEP | 283,200 | $51.6M | 0.42% |
| 59 | OAK STREET HEALTH INC | 67181A107 | 1,326,971 | $51.3M | 0.41% |
| 60 | ONEOK INC | OKE | 804,900 | $51.1M | 0.41% |
| 61 | GRACO INC | GGG | 698,900 | $51.0M | 0.41% |
| 62 | HORIZON THERAPEUTICS PLC | G46188101 | 463,294 | $50.6M | 0.41% |
| 63 | DONALDSON CO INC | DCI | 748,250 | $48.9M | 0.39% |
| 64 | BARRICK GOLD CORP | 067901108 | 2,626,893 | $48.8M | 0.39% |
| 65 | AMEREN CORPORATION | AEE | 561,650 | $48.5M | 0.39% |
| 66 | DUPONT DE NEMOURS INC | DD | 672,685 | $48.3M | 0.39% |
| 67 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,841,141 | $47.6M | 0.38% |
| 68 | VISA INC-CLASS A SHARES | V | 210,807 | $47.5M | 0.38% |
| 69 | ACTIVISION BLIZZARD INC | 00507V109 | 555,232 | $47.5M | 0.38% |
| 70 | AUTONATION INC | AN | 344,608 | $46.3M | 0.37% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 97,625 | $46.1M | 0.37% |
| 72 | KKR & CO INC | KKRT | 866,450 | $45.5M | 0.37% |
| 73 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,059,925 | $45.0M | 0.36% |
| 74 | WALT DISNEY CO/THE | 254687106 | 448,235 | $44.9M | 0.36% |
| 75 | LIBERTY GLOBAL C | LBTYK | 2,201,785 | $44.9M | 0.36% |
| 76 | STATE STREET CORP | STT-PG | 580,730 | $44.0M | 0.35% |
| 77 | FRANCO-NEVADA CORP | FNV | 299,860 | $43.7M | 0.35% |
| 78 | FLOWSERVE CORP | FLS | 1,278,494 | $43.5M | 0.35% |
| 79 | OGE ENERGY CORP | OGE | 1,123,700 | $42.3M | 0.34% |
| 80 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 471,000 | $42.3M | 0.34% |
| 81 | WASTE MANAGEMENT INC | 94106L109 | 255,400 | $41.7M | 0.34% |
| 82 | HALLIBURTON CO | HAL | 1,313,950 | $41.6M | 0.34% |
| 83 | BCE INC | BCPPF | 908,400 | $40.7M | 0.33% |
| 84 | AGNICO EAGLE MINES LTD USD | AEM | 796,478 | $40.6M | 0.33% |
| 85 | WELLS FARGO & CO | 949746101 | 1,080,475 | $40.4M | 0.33% |
| 86 | HAWAIIAN ELECTRIC INDS | 419870100 | 1,044,500 | $40.1M | 0.32% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 135,213 | $39.7M | 0.32% |
| 88 | XCEL ENERGY INC | XELLL | 586,488 | $39.6M | 0.32% |
| 89 | JOHNSON CONTROLS INTERNATION | G51502105 | 648,407 | $39.0M | 0.32% |
| 90 | NETFLIX INC | NFLX | 110,822 | $38.3M | 0.31% |
| 91 | MERCK & CO. INC. | MRK | 357,211 | $38.0M | 0.31% |
| 92 | ITT INC | ITT | 437,204 | $37.7M | 0.30% |
| 93 | ROGERS CORP | ROG | 230,393 | $37.7M | 0.30% |
| 94 | WATTS WATER TECHNOLOGIES-A | WTS | 222,300 | $37.4M | 0.30% |
| 95 | THERMO FISHER SCIENTIFIC INC | TMO | 64,838 | $37.4M | 0.30% |
| 96 | ST JOE CO/THE | JOE | 893,500 | $37.2M | 0.30% |
| 97 | LIBERTY BRAVES C | FWONB | 1,094,589 | $36.9M | 0.30% |
| 98 | MARATHON PETROLEUM CORP | MARA | 273,189 | $36.8M | 0.30% |
| 99 | MADISON SQUARE GARDEN ENTERT | SPHR | 621,185 | $36.7M | 0.30% |
| 100 | INDUS REALTY TRUST INC | 45580R103 | 549,344 | $36.4M | 0.29% |
| 101 | ZOETIS INC | ZTS | 217,153 | $36.1M | 0.29% |
| 102 | DANA INC | DAN | 2,399,532 | $36.1M | 0.29% |
| 103 | DUKE ENERGY CORP | DUKB | 367,900 | $35.5M | 0.29% |
| 104 | T-MOBILE US INC | TMUSZ | 240,004 | $34.8M | 0.28% |
| 105 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 490,600 | $34.0M | 0.27% |
| 106 | CAVCO INDUSTRIES INC | 149568107 | 106,000 | $33.7M | 0.27% |
| 107 | INGLES MARKETS INC-CLASS A | 457030104 | 375,100 | $33.3M | 0.27% |
| 108 | MYERS INDUSTRIES INC | 628464109 | 1,499,350 | $32.1M | 0.26% |
| 109 | EDISON INTERNATIONAL | 281020107 | 453,000 | $32.0M | 0.26% |
| 110 | SOUTHERN CO/THE | SOMN | 457,500 | $31.8M | 0.26% |
| 111 | NORTHWESTERN CORP | NWE | 545,000 | $31.5M | 0.25% |
| 112 | ELI LILLY & CO | LLY | 91,411 | $31.4M | 0.25% |
| 113 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 714,532 | $31.4M | 0.25% |
| 114 | WASTE CONNECTIONS INC | WCN | 224,422 | $31.2M | 0.25% |
| 115 | ENBRIDGE INC | ENNPF | 810,900 | $30.9M | 0.25% |
| 116 | MGE ENERGY INC | MGEE | 396,500 | $30.8M | 0.25% |
| 117 | JOHNSON & JOHNSON | JNJ | 194,950 | $30.2M | 0.24% |
| 118 | HENRY SCHEIN INC | HSIC | 367,136 | $29.9M | 0.24% |
| 119 | TRAVELCENTERS OF AMERICA INC | 89421B109 | 342,895 | $29.7M | 0.24% |
| 120 | LIBERTY SIRIUSXM C | FWONB | 1,051,564 | $29.4M | 0.24% |
| 121 | BLACK HILLS CORP | BKH | 464,108 | $29.3M | 0.24% |
| 122 | TEGNA INC | 87901J105 | 1,704,971 | $28.8M | 0.23% |
| 123 | ARCHER-DANIELS-MIDLAND CO | ADM | 358,000 | $28.5M | 0.23% |
| 124 | GOLDMAN SACHS GROUP INC | GSCE | 86,300 | $28.2M | 0.23% |
| 125 | CTS CORP | CTS | 568,050 | $28.1M | 0.23% |
| 126 | FIRST HORIZON CORP | FHN-PH | 1,579,821 | $28.1M | 0.23% |
| 127 | SCHLUMBERGER LTD | SLB | 569,635 | $28.0M | 0.23% |
| 128 | DOMINION ENERGY INC | D | 497,500 | $27.8M | 0.22% |
| 129 | CATERPILLAR INC | CAT | 121,470 | $27.8M | 0.22% |
| 130 | PINNACLE WEST CAPITAL | PNW | 347,100 | $27.5M | 0.22% |
| 131 | LIBERTY BRAVES A | FWONB | 794,577 | $27.5M | 0.22% |
| 132 | CURTISS-WRIGHT CORP | CW | 155,790 | $27.5M | 0.22% |
| 133 | MAXAR TECHNOLOGIES INC | 57778K105 | 529,278 | $27.0M | 0.22% |
| 134 | TESLA INC | TSLA | 128,837 | $26.7M | 0.22% |
| 135 | SSR MINING INC | SSRGF | 1,766,032 | $26.7M | 0.22% |
| 136 | WARNER BROS DISCOVERY INC | WBD | 1,762,797 | $26.6M | 0.21% |
| 137 | T ROWE PRICE GROUP INC | TROW | 233,963 | $26.4M | 0.21% |
| 138 | GENERAL MILLS INC | 370334104 | 305,200 | $26.1M | 0.21% |
| 139 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 4,917,700 | $26.0M | 0.21% |
| 140 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,461,000 | $25.9M | 0.21% |
| 141 | PACCAR INC | PCAR | 351,000 | $25.7M | 0.21% |
| 142 | ROYAL GOLD INC | RGLD | 197,800 | $25.7M | 0.21% |
| 143 | LIBERTY GLOBAL A | LBTYK | 1,312,071 | $25.6M | 0.21% |
| 144 | HCA HEALTHCARE INC | HCA | 96,945 | $25.6M | 0.21% |
| 145 | ASML HOLDING NV-NY REG SHS | ASMLF | 37,351 | $25.4M | 0.21% |
| 146 | PNC FINANCIAL SERVICES GROUP | 693475105 | 199,800 | $25.4M | 0.21% |
| 147 | THE CIGNA GROUP | 125523100 | 99,155 | $25.3M | 0.20% |
| 148 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 69,903 | $25.0M | 0.20% |
| 149 | MONEYGRAM INTERNATIONAL INC | 60935Y208 | 2,384,643 | $24.8M | 0.20% |
| 150 | HESS CORP | HESM | 187,100 | $24.8M | 0.20% |
| 151 | EATON CORP PLC | ETN | 144,320 | $24.7M | 0.20% |
| 152 | BOEING CO/THE | BA-PA | 116,275 | $24.7M | 0.20% |
| 153 | DANAHER CORP | 235851102 | 97,580 | $24.6M | 0.20% |
| 154 | PFIZER INC | PFE | 602,063 | $24.6M | 0.20% |
| 155 | SHELL PLC-ADR | RYDAF | 425,100 | $24.5M | 0.20% |
| 156 | GREIF INC-CL A | GEF-B | 382,150 | $24.2M | 0.20% |
| 157 | H.B. FULLER CO. | FUL | 352,000 | $24.1M | 0.19% |
| 158 | BHP GROUP LTD-SPON ADR | BHPLF | 378,100 | $24.0M | 0.19% |
| 159 | RIO TINTO PLC-SPON ADR | RTNTF | 349,000 | $23.9M | 0.19% |
| 160 | KRAFT HEINZ CO/THE | KHC | 610,800 | $23.6M | 0.19% |
| 161 | LATTICE SEMICONDUCTOR CORP | LSCC | 246,002 | $23.5M | 0.19% |
| 162 | KINROSS GOLD CORP | KGCRF | 4,946,800 | $23.3M | 0.19% |
| 163 | RUSH ENTERPRISES INC - CL B | RUSHB | 387,500 | $23.2M | 0.19% |
| 164 | FLOWERS FOODS INC | FLO | 841,454 | $23.1M | 0.19% |
| 165 | ABBVIE INC | ABBV | 144,200 | $23.0M | 0.19% |
| 166 | COCA-COLA CO/THE | KO | 370,074 | $23.0M | 0.19% |
| 167 | MORGAN STANLEY | MS-PQ | 260,645 | $22.9M | 0.18% |
| 168 | ASTEC INDUSTRIES INC | 046224101 | 552,600 | $22.8M | 0.18% |
| 169 | VMWARE INC-CLASS A | 928563402 | 181,956 | $22.7M | 0.18% |
| 170 | INTUITIVE SURGICAL INC | ISRG | 88,762 | $22.7M | 0.18% |
| 171 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 370,326 | $22.5M | 0.18% |
| 172 | CHURCHILL DOWNS INC | CHDN | 87,200 | $22.4M | 0.18% |
| 173 | ALAMOS GOLD INC-CLASS A | AGI | 1,825,675 | $22.3M | 0.18% |
| 174 | MARSH & MCLENNAN COS | 571748102 | 133,400 | $22.2M | 0.18% |
| 175 | ESSENTIAL UTILITIES INC | 29670G102 | 504,500 | $22.0M | 0.18% |
| 176 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 230,500 | $21.9M | 0.18% |
| 177 | TIMKEN CO | TKR | 268,120 | $21.9M | 0.18% |
| 178 | SERVICENOW INC | NOW | 46,960 | $21.8M | 0.18% |
| 179 | LIBERTY BROAD C | LBRDP | 266,259 | $21.8M | 0.18% |
| 180 | STARBUCKS CORP | SBUX | 206,800 | $21.5M | 0.17% |
| 181 | KAMAN CORP | 483548103 | 941,242 | $21.5M | 0.17% |
| 182 | GRIFFON CORP | GFF | 663,900 | $21.3M | 0.17% |
| 183 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 446,000 | $21.2M | 0.17% |
| 184 | CIRCOR INTERNATIONAL INC | 17273K109 | 676,453 | $21.1M | 0.17% |
| 185 | CITIGROUP INC | C-PR | 448,430 | $21.0M | 0.17% |
| 186 | ALLETE INC | 018522300 | 320,250 | $20.6M | 0.17% |
| 187 | TE CONNECTIVITY LTD | TEL | 156,200 | $20.5M | 0.17% |
| 188 | POST HOLDINGS INC | POST | 223,800 | $20.1M | 0.16% |
| 189 | JM SMUCKER CO/THE | 832696405 | 127,800 | $20.1M | 0.16% |
| 190 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 64,750 | $20.0M | 0.16% |
| 191 | GORMAN-RUPP CO | GRC | 798,895 | $20.0M | 0.16% |
| 192 | CORNING INC | GLW | 561,950 | $19.8M | 0.16% |
| 193 | BLACKROCK INC | BLK | 29,410 | $19.7M | 0.16% |
| 194 | AMERICAN WATER WORKS CO INC | 030420103 | 132,500 | $19.4M | 0.16% |
| 195 | PERRIGO CO PLC | PRGO | 539,700 | $19.4M | 0.16% |
| 196 | SINCLAIR BROADCAST GROUP -A | SBGI | 1,123,300 | $19.3M | 0.16% |
| 197 | EOG RESOURCES INC | EOG | 167,750 | $19.2M | 0.16% |
| 198 | TOWER SEMICONDUCTOR LTD | TSEM | 451,830 | $19.2M | 0.15% |
| 199 | FRANKLIN ELECTRIC CO INC | FELE | 203,900 | $19.2M | 0.15% |
| 200 | MODINE MANUFACTURING CO | 607828100 | 802,000 | $18.5M | 0.15% |
| 201 | UGI CORP | 902681105 | 529,600 | $18.4M | 0.15% |
| 202 | ELDORADO GOLD CORP | 284902509 | 1,749,300 | $18.1M | 0.15% |
| 203 | FIRSTENERGY CORP | FE | 450,950 | $18.1M | 0.15% |
| 204 | AMERISOURCEBERGEN CORP | COR | 112,223 | $18.0M | 0.15% |
| 205 | B2GOLD CORP | BTG | 4,526,000 | $17.8M | 0.14% |
| 206 | ADOBE INC | ADBE | 45,930 | $17.7M | 0.14% |
| 207 | YAMANA GOLD INC | 98462Y100 | 3,020,200 | $17.7M | 0.14% |
| 208 | CONAGRA BRANDS INC | CAG | 470,000 | $17.7M | 0.14% |
| 209 | BIO-RAD LABORATORIES-A | 090572207 | 36,700 | $17.6M | 0.14% |
| 210 | BLACKSTONE INC | BX | 199,810 | $17.6M | 0.14% |
| 211 | TOTALENERGIES SE -SPON ADR | TTE | 296,800 | $17.5M | 0.14% |
| 212 | OPTION CARE HEALTH INC | OPCH | 550,267 | $17.5M | 0.14% |
| 213 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 1,190,212 | $17.5M | 0.14% |
| 214 | CARDIOVASCULAR SYSTEMS INC | 141619106 | 878,285 | $17.4M | 0.14% |
| 215 | TENET HEALTHCARE CORP | THC | 291,794 | $17.3M | 0.14% |
| 216 | RPC INC | RES | 2,230,000 | $17.1M | 0.14% |
| 217 | L3HARRIS TECHNOLOGIES INC | LHX | 87,255 | $17.1M | 0.14% |
| 218 | UNITED RENTALS INC | URI | 43,200 | $17.1M | 0.14% |
| 219 | EVOLENT HEALTH INC - A | EVH | 520,500 | $16.9M | 0.14% |
| 220 | AVISTA CORP | AVA | 397,500 | $16.9M | 0.14% |
| 221 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 122,749 | $16.8M | 0.14% |
| 222 | DEVON ENERGY CORP | 25179M103 | 330,200 | $16.7M | 0.13% |
| 223 | LOEWS CORP | L | 284,500 | $16.5M | 0.13% |
| 224 | CHEMED CORP | CHE | 30,538 | $16.4M | 0.13% |
| 225 | DISH NETWORK CORP-A | 25470M109 | 1,757,929 | $16.4M | 0.13% |
| 226 | SCHWAB (CHARLES) CORP | SCHW-PJ | 312,460 | $16.4M | 0.13% |
| 227 | COPART INC | CPRT | 216,300 | $16.3M | 0.13% |
| 228 | EXELON CORP | EXC | 386,100 | $16.2M | 0.13% |
| 229 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 258,950 | $16.2M | 0.13% |
| 230 | PPL CORP | PPLC | 571,400 | $15.9M | 0.13% |
| 231 | BANK OF AMERICA CORP | 060505104 | 555,000 | $15.9M | 0.13% |
| 232 | SHERWIN-WILLIAMS CO/THE | SHW | 70,025 | $15.7M | 0.13% |
| 233 | ZIMMER BIOMET HOLDINGS INC | ZBH | 121,650 | $15.7M | 0.13% |
| 234 | BORGWARNER INC | BWA | 319,650 | $15.7M | 0.13% |
| 235 | KINDER MORGAN INC | EP-PC | 890,290 | $15.6M | 0.13% |
| 236 | UNIVAR SOLUTIONS INC | 91336L107 | 444,127 | $15.6M | 0.13% |
| 237 | ENERGY TRANSFER LP | ET-PI | 1,240,888 | $15.5M | 0.12% |
| 238 | ALBERTSONS COS INC - CLASS A | 013091103 | 738,581 | $15.3M | 0.12% |
| 239 | ONE GAS INC | OGS | 192,800 | $15.3M | 0.12% |
| 240 | TRINITY INDUSTRIES INC | 896522109 | 619,000 | $15.1M | 0.12% |
| 241 | PROCTER & GAMBLE CO/THE | 742718109 | 100,000 | $14.9M | 0.12% |
| 242 | FOX CORP - CLASS A | FOX | 435,583 | $14.8M | 0.12% |
| 243 | MSCI INC | MSCI | 26,240 | $14.7M | 0.12% |
| 244 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 282,520 | $14.7M | 0.12% |
| 245 | BP PLC-SPONS ADR | BPPFF | 385,275 | $14.6M | 0.12% |
| 246 | MGM RESORTS INTERNATIONAL | MGM | 324,950 | $14.4M | 0.12% |
| 247 | PHILLIPS 66 | PSX | 142,000 | $14.4M | 0.12% |
| 248 | P G & E CORP | PCG-PX | 888,500 | $14.4M | 0.12% |
| 249 | FOX CORP - CLASS B | FOX | 457,117 | $14.3M | 0.12% |
| 250 | WEBSTER FINANCIAL CORP | 947890109 | 357,700 | $14.1M | 0.11% |
| 251 | ENPRO INDUSTRIES INC | NPO | 135,400 | $14.1M | 0.11% |
| 252 | AVANGRID INC | 05351W103 | 349,107 | $13.9M | 0.11% |
| 253 | BADGER METER INC | BMI | 114,100 | $13.9M | 0.11% |
| 254 | US CELLULAR CORP | UNTCW | 668,500 | $13.9M | 0.11% |
| 255 | RESIDEO TECHNOLOGIES INC | REZI | 758,085 | $13.9M | 0.11% |
| 256 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,961 | $13.6M | 0.11% |
| 257 | ALLIANT ENERGY CORP | LNT | 254,150 | $13.6M | 0.11% |
| 258 | ARCOSA INC | ACA | 214,991 | $13.6M | 0.11% |
| 259 | CHURCH & DWIGHT CO INC | CHD | 153,200 | $13.5M | 0.11% |
| 260 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 277,000 | $13.5M | 0.11% |
| 261 | ENERGIZER HOLDINGS INC | ENR | 381,950 | $13.3M | 0.11% |
| 262 | AMGEN INC | AMGN | 54,750 | $13.2M | 0.11% |
| 263 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 827,915 | $13.1M | 0.11% |
| 264 | NATHAN'S FAMOUS INC | NATH | 173,000 | $13.1M | 0.11% |
| 265 | TRAVELERS COS INC/THE | TRV | 75,700 | $13.0M | 0.10% |
| 266 | OCCIDENTAL PETROLEUM CORP | 674599105 | 206,479 | $12.9M | 0.10% |
| 267 | CLOUDFLARE INC - CLASS A | NET | 207,348 | $12.8M | 0.10% |
| 268 | MUELLER WATER PRODUCTS INC-A | 624758108 | 915,748 | $12.8M | 0.10% |
| 269 | SKYLINE CHAMPION CORP | SKY | 167,700 | $12.6M | 0.10% |
| 270 | GENERAL MOTORS CO | 37045V100 | 342,700 | $12.6M | 0.10% |
| 271 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 151,049 | $12.5M | 0.10% |
| 272 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 54,245 | $12.4M | 0.10% |
| 273 | INTERPUBLIC GROUP OF COS INC | INTR | 333,500 | $12.4M | 0.10% |
| 274 | SENSIENT TECHNOLOGIES CORP | SXT | 161,700 | $12.4M | 0.10% |
| 275 | ELEVANCE HEALTH INC | ELV | 26,500 | $12.2M | 0.10% |
| 276 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 545,800 | $12.2M | 0.10% |
| 277 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 49,400 | $12.2M | 0.10% |
| 278 | NIKE INC -CL B | NKE | 99,165 | $12.2M | 0.10% |
| 279 | APOLLO ENDOSURGERY INC | 03767D108 | 1,221,882 | $12.1M | 0.10% |
| 280 | STRYKER CORP | SYK | 42,400 | $12.1M | 0.10% |
| 281 | VALMONT INDUSTRIES | 920253101 | 37,900 | $12.1M | 0.10% |
| 282 | CROWN HOLDINGS INC | CCK | 145,850 | $12.1M | 0.10% |
| 283 | SNOWFLAKE INC-CLASS A | SNOW | 77,953 | $12.0M | 0.10% |
| 284 | SJW GROUP | HTO | 157,400 | $12.0M | 0.10% |
| 285 | CMS ENERGY CORP | CMS-PC | 195,125 | $12.0M | 0.10% |
| 286 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 751,000 | $12.0M | 0.10% |
| 287 | TENNANT CO | TNC | 173,660 | $11.9M | 0.10% |
| 288 | ICU MEDICAL INC | ICUI | 72,050 | $11.9M | 0.10% |
| 289 | POST HOLDINGS PARTNERING -A | POST | 1,174,400 | $11.9M | 0.10% |
| 290 | FORGEROCK INC-A | 34631B101 | 569,791 | $11.7M | 0.09% |
| 291 | FORTUNE BRANDS INNOVATIONS I | FBIN | 199,300 | $11.7M | 0.09% |
| 292 | CONSTELLATION BRANDS INC-A | STZ | 51,600 | $11.7M | 0.09% |
| 293 | ATMOS ENERGY CORP | ATO | 103,500 | $11.6M | 0.09% |
| 294 | NEXSTAR MEDIA GROUP INC | NXST | 67,050 | $11.6M | 0.09% |
| 295 | STANDARD MOTOR PRODS | 853666105 | 313,000 | $11.6M | 0.09% |
| 296 | INTUIT INC | INTU | 25,903 | $11.5M | 0.09% |
| 297 | DIAMONDBACK ENERGY INC | FANG | 84,300 | $11.4M | 0.09% |
| 298 | LOWE'S COS INC | 548661107 | 56,825 | $11.4M | 0.09% |
| 299 | QUIDELORTHO CORP | QDEL | 126,754 | $11.3M | 0.09% |
| 300 | TRANE TECHNOLOGIES PLC | TT | 61,000 | $11.2M | 0.09% |
| 301 | BELLRING BRANDS INC | BRBR | 325,115 | $11.1M | 0.09% |
| 302 | COOPER COS INC/THE | 216648402 | 29,500 | $11.0M | 0.09% |
| 303 | TYLER TECHNOLOGIES INC | TYL | 31,000 | $11.0M | 0.09% |
| 304 | NISOURCE INC | NI | 393,000 | $11.0M | 0.09% |
| 305 | AZZ INC | AZZ | 265,993 | $11.0M | 0.09% |
| 306 | NORTHROP GRUMMAN CORP | NOC | 23,720 | $11.0M | 0.09% |
| 307 | BAXTER INTERNATIONAL INC | 071813109 | 269,875 | $10.9M | 0.09% |
| 308 | ECHOSTAR CORP-A | SATS | 598,041 | $10.9M | 0.09% |
| 309 | EW SCRIPPS CO NEW | 811054402 | 1,143,050 | $10.8M | 0.09% |
| 310 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $10.7M | 0.09% |
| 311 | DRIL-QUIP INC | 262037104 | 370,874 | $10.6M | 0.09% |
| 312 | CUTERA INC | 232109108 | 449,800 | $10.6M | 0.09% |
| 313 | NATIONAL GRID PLC-SP ADR | NMPWP | 155,700 | $10.6M | 0.09% |
| 314 | NVR INC | NVR | 1,868 | $10.4M | 0.08% |
| 315 | FEDERAL SIGNAL CORP | FSS | 190,200 | $10.3M | 0.08% |
| 316 | BOYD GAMING CORP | BYD | 159,300 | $10.2M | 0.08% |
| 317 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 71,600 | $10.2M | 0.08% |
| 318 | LIBERTY C | FWONB | 135,350 | $10.1M | 0.08% |
| 319 | PIONEER NATURAL RESOURCES CO | 723787107 | 49,500 | $10.1M | 0.08% |
| 320 | EDWARDS LIFESCIENCES CORP | EW | 121,480 | $10.1M | 0.08% |
| 321 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 904,100 | $10.0M | 0.08% |
| 322 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 1,167,631 | $9.9M | 0.08% |
| 323 | NUVASIVE INC | NU | 233,301 | $9.6M | 0.08% |
| 324 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 371,101 | $9.6M | 0.08% |
| 325 | INTEGER HOLDINGS CORP | ITGR | 122,871 | $9.5M | 0.08% |
| 326 | CAMECO CORP | CCJ | 363,600 | $9.5M | 0.08% |
| 327 | TELUS CORP | TU | 479,000 | $9.5M | 0.08% |
| 328 | CONSTELLATION ENERGY | CEG | 121,033 | $9.5M | 0.08% |
| 329 | BROWN-FORMAN CORP-CLASS B | BF-B | 147,250 | $9.5M | 0.08% |
| 330 | QUALTRICS INTERNATIONAL-CL A | 747601201 | 530,320 | $9.5M | 0.08% |
| 331 | MOOG INC-CLASS A | MOG-B | 93,050 | $9.4M | 0.08% |
| 332 | INTL FLAVORS & FRAGRANCES | 459506101 | 101,900 | $9.4M | 0.08% |
| 333 | GLOBUS MEDICAL INC - A | GMED | 163,300 | $9.2M | 0.07% |
| 334 | APPLIED MATERIALS INC | 038222105 | 75,230 | $9.2M | 0.07% |
| 335 | CONSOLIDATED EDISON INC | ED | 96,500 | $9.2M | 0.07% |
| 336 | VALERO ENERGY CORP | VLO | 66,100 | $9.2M | 0.07% |
| 337 | SALLY BEAUTY HOLDINGS INC | SBH | 592,000 | $9.2M | 0.07% |
| 338 | FLEX LTD | FLEX | 395,500 | $9.1M | 0.07% |
| 339 | EVOQUA WATER TECHNOLOGIES CO | 30057T105 | 182,913 | $9.1M | 0.07% |
| 340 | AVANTOR INC | AVTR | 425,224 | $9.0M | 0.07% |
| 341 | UNILEVER PLC-SPONSORED ADR | UNLYF | 170,702 | $8.9M | 0.07% |
| 342 | SEALED AIR CORP | SE | 192,000 | $8.8M | 0.07% |
| 343 | AT&T INC | T-PC | 457,500 | $8.8M | 0.07% |
| 344 | TELESAT CORP | TSAT | 1,005,667 | $8.6M | 0.07% |
| 345 | CAMPBELL SOUP CO | CPB | 155,500 | $8.5M | 0.07% |
| 346 | MCKESSON CORP | MCK | 24,000 | $8.5M | 0.07% |
| 347 | CATALENT INC | 148806102 | 130,000 | $8.5M | 0.07% |
| 348 | SHAW COMMUNICATIONS INC-B USD | 82028K200 | 285,500 | $8.5M | 0.07% |
| 349 | DENTSPLY SIRONA INC | XRAY | 215,000 | $8.4M | 0.07% |
| 350 | GREIF INC-CL B | GEF-B | 108,200 | $8.3M | 0.07% |
| 351 | VALVOLINE INC | VVV | 235,810 | $8.2M | 0.07% |
| 352 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 90,250 | $8.2M | 0.07% |
| 353 | NOVARTIS AG-SPONSORED ADR | NVSEF | 89,500 | $8.2M | 0.07% |
| 354 | CROWN CASTLE INC | CCI | 61,441 | $8.2M | 0.07% |
| 355 | SPIRE INC | SRJN | 116,900 | $8.2M | 0.07% |
| 356 | ORMAT TECHNOLOGIES INC | ORA | 96,500 | $8.2M | 0.07% |
| 357 | FORTIS INC | FTRSF | 191,550 | $8.1M | 0.07% |
| 358 | NORTHERN TRUST CORP | NTRSO | 91,000 | $8.0M | 0.06% |
| 359 | MERCADOLIBRE INC 2.000 08/15/28 CVT | MELI | 2,600,000 | $7.9M | 0.06% |
| 360 | WALMART INC | WMT | 53,225 | $7.8M | 0.06% |
| 361 | WR BERKLEY CORP | WRB-PH | 126,050 | $7.8M | 0.06% |
| 362 | NATIONAL INSTRUMENTS CORP | 636518102 | 149,005 | $7.8M | 0.06% |
| 363 | EQUINIX INC | EQIX | 10,800 | $7.8M | 0.06% |
| 364 | VERTEX PHARMACEUTICALS INC | VRTX | 24,641 | $7.8M | 0.06% |
| 365 | MEDTRONIC PLC | MDT | 96,040 | $7.7M | 0.06% |
| 366 | KROGER CO | KR | 155,950 | $7.7M | 0.06% |
| 367 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 110,000 | $7.7M | 0.06% |
| 368 | BEL FUSE INC-CL A | BELFB | 210,700 | $7.7M | 0.06% |
| 369 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 221,150 | $7.6M | 0.06% |
| 370 | BRUNSWICK CORP | BC-PC | 92,000 | $7.5M | 0.06% |
| 371 | DAVITA INC | DVA | 93,000 | $7.5M | 0.06% |
| 372 | FMC CORP | FMC | 61,500 | $7.5M | 0.06% |
| 373 | BAKER HUGHES CO | BKR | 257,500 | $7.4M | 0.06% |
| 374 | DCP MIDSTREAM LP | 23311P100 | 177,000 | $7.4M | 0.06% |
| 375 | MIDDLEBY CORP | MIDD | 50,000 | $7.3M | 0.06% |
| 376 | HUBBELL INC | HUBB | 30,100 | $7.3M | 0.06% |
| 377 | SPECTRUM BRANDS HOLDINGS INC | SPB | 110,275 | $7.3M | 0.06% |
| 378 | LIBERTY A | FWONB | 106,800 | $7.2M | 0.06% |
| 379 | IMPINJ INC 1.125 05/15/27 CVT | PI | 5,050,000 | $7.2M | 0.06% |
| 380 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 8,075,000 | $7.2M | 0.06% |
| 381 | M & T BANK CORP | 55261F104 | 59,650 | $7.1M | 0.06% |
| 382 | ABBOTT LABORATORIES | ABLZF | 70,300 | $7.1M | 0.06% |
| 383 | ASHLAND INC | ASH | 68,700 | $7.1M | 0.06% |
| 384 | AMERICA MOVIL SAB DE CV | AMXOF | 334,250 | $7.0M | 0.06% |
| 385 | BOSTON SCIENTIFIC CORP | BSX | 139,600 | $7.0M | 0.06% |
| 386 | SUMO LOGIC INC | 86646P103 | 579,577 | $6.9M | 0.06% |
| 387 | LIBERTY BROAD A | LBRDP | 84,300 | $6.9M | 0.06% |
| 388 | APTIV PLC | APTV | 61,676 | $6.9M | 0.06% |
| 389 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 6,272,000 | $6.9M | 0.06% |
| 390 | ASTRAZENECA PLC-SPONS ADR | AZN | 99,297 | $6.9M | 0.06% |
| 391 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,700 | $6.9M | 0.06% |
| 392 | FTAI AVIATION LTD | FTAIN | 246,000 | $6.9M | 0.06% |
| 393 | WIDEOPENWEST INC | 96758W101 | 643,501 | $6.8M | 0.06% |
| 394 | SEMPRA ENERGY | SREA | 44,650 | $6.7M | 0.05% |
| 395 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,410 | $6.7M | 0.05% |
| 396 | CHESAPEAKE UTILITIES CORP | 165303108 | 52,300 | $6.7M | 0.05% |
| 397 | I3 VERTICALS LLC 1.000 02/15/25 CVT | IIIV | 7,187,000 | $6.7M | 0.05% |
| 398 | FLUSHING FINANCIAL CORP | 343873105 | 446,814 | $6.7M | 0.05% |
| 399 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 8,400,000 | $6.6M | 0.05% |
| 400 | AMERICAN INTERNATIONAL GROUP | 026874784 | 131,000 | $6.6M | 0.05% |
| 401 | ROPER TECHNOLOGIES INC | ROP | 14,900 | $6.6M | 0.05% |
| 402 | PROVENTION BIO INC | 74374N102 | 271,810 | $6.6M | 0.05% |
| 403 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 82452JAB5 | 5,610,000 | $6.5M | 0.05% |
| 404 | PHILIP MORRIS INTERNATIONAL | 718172109 | 67,000 | $6.5M | 0.05% |
| 405 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 5,730,000 | $6.5M | 0.05% |
| 406 | PENTAIR PLC | PNR | 117,500 | $6.5M | 0.05% |
| 407 | DR HORTON INC | 23331A109 | 66,300 | $6.5M | 0.05% |
| 408 | TELEFONICA SA-SPON ADR | TELFY | 1,511,000 | $6.5M | 0.05% |
| 409 | VULCAN MATERIALS CO | 929160109 | 37,500 | $6.4M | 0.05% |
| 410 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 8,150,000 | $6.3M | 0.05% |
| 411 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 802,155 | $6.3M | 0.05% |
| 412 | STRIDE INC 1.125 09/01/27 CVT | LRN | 6,350,000 | $6.3M | 0.05% |
| 413 | TRACTOR SUPPLY COMPANY | TSCO | 26,700 | $6.3M | 0.05% |
| 414 | ARGO GROUP INTERNATIONAL | G0464B107 | 212,538 | $6.2M | 0.05% |
| 415 | WEYERHAEUSER CO | WY | 206,500 | $6.2M | 0.05% |
| 416 | US XPRESS ENTERPRISES INC -A | 90338N202 | 1,036,068 | $6.2M | 0.05% |
| 417 | TOLL BROTHERS INC | TOL | 102,500 | $6.2M | 0.05% |
| 418 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 7,800,000 | $6.2M | 0.05% |
| 419 | MOMENTIVE GLOBAL INC | 60878Y108 | 658,048 | $6.1M | 0.05% |
| 420 | MIRION TECHNOLOGIES INC | MIR | 717,000 | $6.1M | 0.05% |
| 421 | STANDEX INTERNATIONAL CORP | 854231107 | 50,000 | $6.1M | 0.05% |
| 422 | YORK WATER CO | 987184108 | 136,900 | $6.1M | 0.05% |
| 423 | WILLIAMS COS INC | 969457100 | 204,500 | $6.1M | 0.05% |
| 424 | MASIMO CORP | MASI | 33,000 | $6.1M | 0.05% |
| 425 | IROBOT CORP | 462726100 | 138,900 | $6.1M | 0.05% |
| 426 | BLACK KNIGHT INC | 09215C105 | 104,950 | $6.0M | 0.05% |
| 427 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 5,390,000 | $5.9M | 0.05% |
| 428 | PULTEGROUP INC | 745867101 | 100,500 | $5.9M | 0.05% |
| 429 | DEXCOM INC | DXCM | 50,000 | $5.8M | 0.05% |
| 430 | HEICO CORP | HEI-A | 33,900 | $5.8M | 0.05% |
| 431 | PARK-OHIO HOLDINGS CORP | PKOH | 472,600 | $5.7M | 0.05% |
| 432 | MANCHESTER UNITED PLC-CL A | G5784H106 | 257,550 | $5.7M | 0.05% |
| 433 | CORE MOLDING TECHNOLOGIES IN | CMT | 317,100 | $5.7M | 0.05% |
| 434 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 123,000 | $5.7M | 0.05% |
| 435 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 558,147 | $5.6M | 0.05% |
| 436 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 46,857 | $5.6M | 0.05% |
| 437 | GENERAL ELECTRIC CO | 369604301 | 58,050 | $5.5M | 0.04% |
| 438 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,300 | $5.5M | 0.04% |
| 439 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 3,700,000 | $5.5M | 0.04% |
| 440 | WYNN RESORTS LTD | WYNN | 49,250 | $5.5M | 0.04% |
| 441 | GOLDEN ENTERTAINMENT INC | NVGLF | 125,500 | $5.5M | 0.04% |
| 442 | LIBERTY SIRIUSXM A | FWONB | 190,400 | $5.3M | 0.04% |
| 443 | OLIN CORP | OLN | 96,000 | $5.3M | 0.04% |
| 444 | GARRETT MOTION INC 11.000 PERP SR:A CVT | GTX | 599,051 | $5.3M | 0.04% |
| 445 | SEAGEN INC | SE | 26,300 | $5.3M | 0.04% |
| 446 | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | PAR | 5,000,000 | $5.3M | 0.04% |
| 447 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 396,500 | $5.3M | 0.04% |
| 448 | LAMAR ADVERTISING CO-A | LAMR | 52,600 | $5.3M | 0.04% |
| 449 | HOME DEPOT INC | HD | 17,550 | $5.2M | 0.04% |
| 450 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 96,500 | $5.2M | 0.04% |
| 451 | PARKER HANNIFIN CORP | PH | 15,325 | $5.2M | 0.04% |
| 452 | TORO CO | TORO | 46,200 | $5.1M | 0.04% |
| 453 | HEICO CORP-CLASS A | HEI-A | 37,500 | $5.1M | 0.04% |
| 454 | IDACORP INC | IDA | 46,900 | $5.1M | 0.04% |
| 455 | CANTERBURY PARK HOLDING CORP | 13811E101 | 205,300 | $5.1M | 0.04% |
| 456 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 5,760,000 | $5.0M | 0.04% |
| 457 | LIBERTY LATIN AMER A | LILAB | 602,257 | $5.0M | 0.04% |
| 458 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 157,610 | $5.0M | 0.04% |
| 459 | SUNCOR ENERGY INC | SU | 160,000 | $5.0M | 0.04% |
| 460 | APA CORP | APA | 136,700 | $4.9M | 0.04% |
| 461 | AUTOZONE INC | AZO | 2,000 | $4.9M | 0.04% |
| 462 | MATTHEWS INTL CORP-CLASS A | 577128101 | 136,000 | $4.9M | 0.04% |
| 463 | NRG ENERGY INC | NRG | 143,000 | $4.9M | 0.04% |
| 464 | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | AKAM | 5,300,000 | $4.9M | 0.04% |
| 465 | DIVERSEY HOLDINGS LTD | G28923103 | 601,620 | $4.9M | 0.04% |
| 466 | 8X8 INC 0.500 02/01/24 CVT | 282914AB6 | 5,345,000 | $4.9M | 0.04% |
| 467 | AMERICAN TOWER CORP | 03027X100 | 23,770 | $4.9M | 0.04% |
| 468 | HAIN CELESTIAL GROUP INC | HAIN | 278,975 | $4.8M | 0.04% |
| 469 | EDGIO INC 3.50008/01/25 CVT | 53261MAB0 | 5,380,000 | $4.7M | 0.04% |
| 470 | MINERALS TECHNOLOGIES INC | MTX | 78,500 | $4.7M | 0.04% |
| 471 | LINDSAY CORP | LNN | 31,200 | $4.7M | 0.04% |
| 472 | ALBANY INTL CORP-CL A | 012348108 | 52,320 | $4.7M | 0.04% |
| 473 | TREDEGAR CORP | TG | 510,300 | $4.7M | 0.04% |
| 474 | ARISTA NETWORKS INC | ANET | 27,650 | $4.6M | 0.04% |
| 475 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 100,000 | $4.6M | 0.04% |
| 476 | PAYPAL HOLDINGS INC | PYPL | 60,870 | $4.6M | 0.04% |
| 477 | STERIS PLC | STE | 24,100 | $4.6M | 0.04% |
| 478 | MARATHON OIL CORP | MARA | 192,000 | $4.6M | 0.04% |
| 479 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $4.6M | 0.04% |
| 480 | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | LITE | 5,250,000 | $4.6M | 0.04% |
| 481 | NEWS CORP - CLASS A | NWSLL | 265,000 | $4.6M | 0.04% |
| 482 | TOOTSIE ROLL INDS | 890516107 | 101,561 | $4.6M | 0.04% |
| 483 | VERITONE INC 1.750 11/15/26 CVT | VERI | 6,444,000 | $4.5M | 0.04% |
| 484 | KELLOGG CO | BEKE | 67,200 | $4.5M | 0.04% |
| 485 | INTEL CORP | INTC | 137,700 | $4.5M | 0.04% |
| 486 | ENPHASE ENERGY INC | ENPH | 21,240 | $4.5M | 0.04% |
| 487 | KEURIG DR PEPPER INC | KDP | 125,500 | $4.4M | 0.04% |
| 488 | KB HOME | KBH | 108,100 | $4.3M | 0.04% |
| 489 | MOLSON COORS BEVERAGE CO - B | TAP-A | 84,000 | $4.3M | 0.04% |
| 490 | TRINE II ACQUISITION CORP -A | G9059F100 | 413,122 | $4.3M | 0.03% |
| 491 | BAUSCH LOMB CORP | 071705107 | 247,727 | $4.3M | 0.03% |
| 492 | BOSTON BEER COMPANY INC-A | SAM | 13,100 | $4.3M | 0.03% |
| 493 | VICI PROPERTIES INC | 925652109 | 131,402 | $4.3M | 0.03% |
| 494 | FULL HOUSE RESORTS INC | 359678109 | 590,000 | $4.3M | 0.03% |
| 495 | INTL BUSINESS MACHINES CORP | INTR | 32,250 | $4.2M | 0.03% |
| 496 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 5,550,000 | $4.2M | 0.03% |
| 497 | UNITIL CORP | UTL | 72,500 | $4.1M | 0.03% |
| 498 | WOLFSPEED INC 0.250 02/15/28 CVT | WOLF | 4,921,000 | $4.1M | 0.03% |
| 499 | BIOGEN INC | BIIB | 14,750 | $4.1M | 0.03% |
| 500 | CHARLES RIVER LABORATORIES | 159864107 | 20,200 | $4.1M | 0.03% |