13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001140361-23-039118
Total Value
$13.20B
Positions
1,137
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE-PW | 2,851,095 | $211.6M | 1.71% |
| 2 | MICROSOFT CORP | MSFT | 607,170 | $206.8M | 1.67% |
| 3 | MASTERCARD INC - A | MA | 477,662 | $187.9M | 1.51% |
| 4 | AMETEK INC | AME | 1,064,954 | $172.4M | 1.39% |
| 5 | GENUINE PARTS CO | GPC | 939,700 | $159.0M | 1.28% |
| 6 | LENNAR CORP - B SHS | LEN-B | 1,398,246 | $158.0M | 1.27% |
| 7 | DEERE & CO | DE | 382,700 | $155.1M | 1.25% |
| 8 | GATX CORP | GATX | 1,187,750 | $152.9M | 1.23% |
| 9 | APPLE INC | AAPL | 774,230 | $150.2M | 1.21% |
| 10 | AMERICAN EXPRESS CO | AXP | 843,408 | $146.9M | 1.18% |
| 11 | SONY GROUP CORP - SP ADR | SNEJF | 1,485,055 | $133.7M | 1.08% |
| 12 | NATIONAL FUEL GAS CO | NFG | 2,446,000 | $125.6M | 1.01% |
| 13 | MUELLER INDUSTRIES INC | 624756102 | 1,393,700 | $121.6M | 0.98% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 749,990 | $114.9M | 0.93% |
| 15 | NEWMONT CORP | NEMCL | 2,383,112 | $101.7M | 0.82% |
| 16 | DIAGEO PLC-SPONSORED ADR | DGEAF | 579,550 | $100.5M | 0.81% |
| 17 | ALPHABET INC-CL C | GOOG | 781,618 | $94.6M | 0.76% |
| 18 | AMAZON.COM INC | AMZN | 713,281 | $93.0M | 0.75% |
| 19 | CNH INDUSTRIAL NV | N20944109 | 6,448,774 | $92.9M | 0.75% |
| 20 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 174 | $90.1M | 0.73% |
| 21 | EVERGY INC | EVRG | 1,497,700 | $87.5M | 0.71% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 412,120 | $85.5M | 0.69% |
| 23 | AEROJET ROCKETDYNE HOLDINGS | 007800105 | 1,484,876 | $81.5M | 0.66% |
| 24 | META PLATFORMS INC-CLASS A | META | 278,797 | $80.0M | 0.64% |
| 25 | O'REILLY AUTOMOTIVE INC | 67103H107 | 83,700 | $80.0M | 0.64% |
| 26 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,240,367 | $78.9M | 0.64% |
| 27 | XYLEM INC | XYL | 699,960 | $78.8M | 0.64% |
| 28 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,076,650 | $78.5M | 0.63% |
| 29 | AES CORP | AES | 3,752,100 | $77.8M | 0.63% |
| 30 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,745,150 | $77.7M | 0.63% |
| 31 | CRANE CO | CR | 865,970 | $77.2M | 0.62% |
| 32 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 409,245 | $77.0M | 0.62% |
| 33 | HERC HOLDINGS INC | HRI | 538,543 | $73.7M | 0.59% |
| 34 | EVERSOURCE ENERGY | ES | 1,001,400 | $71.0M | 0.57% |
| 35 | BROWN-FORMAN CORP-CLASS A | BF-B | 1,036,200 | $70.5M | 0.57% |
| 36 | TEXTRON INC | TXT | 1,016,880 | $68.8M | 0.55% |
| 37 | ROLLINS INC | ROL | 1,605,100 | $68.7M | 0.55% |
| 38 | EXXON MOBIL CORP | XOM | 632,700 | $67.9M | 0.55% |
| 39 | S&P GLOBAL INC | SPGI | 168,979 | $67.7M | 0.55% |
| 40 | NVIDIA CORP | NVDA | 154,456 | $65.3M | 0.53% |
| 41 | JPMORGAN CHASE & CO | VYLD | 442,872 | $64.4M | 0.52% |
| 42 | TEXAS INSTRUMENTS INC | 882508104 | 357,050 | $64.3M | 0.52% |
| 43 | PNM RESOURCES INC | TXNM | 1,411,309 | $63.7M | 0.51% |
| 44 | ALPHABET INC-CL A | GOOG | 529,480 | $63.4M | 0.51% |
| 45 | WEC ENERGY GROUP INC | WEC | 712,700 | $62.9M | 0.51% |
| 46 | AMERICAN ELECTRIC POWER | 025537101 | 740,950 | $62.4M | 0.50% |
| 47 | GRACO INC | GGG | 688,800 | $59.5M | 0.48% |
| 48 | CHEVRON CORP | CVX | 369,918 | $58.2M | 0.47% |
| 49 | AUTONATION INC | AN | 343,908 | $56.6M | 0.46% |
| 50 | COSTCO WHOLESALE CORP | 22160K105 | 104,385 | $56.2M | 0.45% |
| 51 | COMCAST CORP-CLASS A | CCZ | 1,347,680 | $56.0M | 0.45% |
| 52 | CONOCOPHILLIPS | COP | 538,200 | $55.8M | 0.45% |
| 53 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,199,400 | $54.7M | 0.44% |
| 54 | OTTER TAIL CORP | OTTR | 669,900 | $52.9M | 0.43% |
| 55 | ELI LILLY & CO | LLY | 112,051 | $52.5M | 0.42% |
| 56 | IDEX CORP | 45167R104 | 243,850 | $52.5M | 0.42% |
| 57 | PEPSICO INC | PEP | 283,200 | $52.5M | 0.42% |
| 58 | FREEPORT-MCMORAN INC | FCX | 1,295,050 | $51.8M | 0.42% |
| 59 | NETFLIX INC | NFLX | 114,172 | $50.3M | 0.41% |
| 60 | VISA INC-CLASS A SHARES | V | 210,807 | $50.1M | 0.40% |
| 61 | WHEATON PRECIOUS METALS CORP | WPM | 1,153,395 | $49.8M | 0.40% |
| 62 | ONEOK INC | OKE | 803,900 | $49.6M | 0.40% |
| 63 | CVS HEALTH CORP | CVS | 715,050 | $49.4M | 0.40% |
| 64 | VERIZON COMMUNICATIONS INC | VZ | 1,300,736 | $48.4M | 0.39% |
| 65 | KKR & CO INC | KKRT | 863,750 | $48.4M | 0.39% |
| 66 | FLOWSERVE CORP | FLS | 1,292,494 | $48.0M | 0.39% |
| 67 | DONALDSON CO INC | DCI | 742,500 | $46.4M | 0.37% |
| 68 | DUPONT DE NEMOURS INC | DD | 644,685 | $46.1M | 0.37% |
| 69 | AMEREN CORPORATION | AEE | 561,150 | $45.8M | 0.37% |
| 70 | LIBERTY BRAVES C | FWONB | 1,147,289 | $45.5M | 0.37% |
| 71 | WELLS FARGO & CO | 949746101 | 1,061,775 | $45.3M | 0.37% |
| 72 | ZOETIS INC | ZTS | 262,423 | $45.2M | 0.36% |
| 73 | ROCKWELL AUTOMATION INC | ROK | 135,216 | $44.5M | 0.36% |
| 74 | BARRICK GOLD CORP | 067901108 | 2,629,283 | $44.5M | 0.36% |
| 75 | HALLIBURTON CO | HAL | 1,341,750 | $44.3M | 0.36% |
| 76 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,066,925 | $44.1M | 0.36% |
| 77 | WASTE MANAGEMENT INC | 94106L109 | 254,100 | $44.1M | 0.36% |
| 78 | JOHNSON CONTROLS INTERNATION | G51502105 | 641,502 | $43.7M | 0.35% |
| 79 | ST JOE CO/THE | JOE | 889,000 | $43.0M | 0.35% |
| 80 | UNITEDHEALTH GROUP INC | UNH | 89,252 | $42.9M | 0.35% |
| 81 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 460,300 | $42.8M | 0.34% |
| 82 | BCE INC | BCPPF | 908,400 | $41.4M | 0.33% |
| 83 | STATE STREET CORP | STT-PG | 560,480 | $41.0M | 0.33% |
| 84 | ITT INC | ITT | 437,404 | $40.8M | 0.33% |
| 85 | WALT DISNEY CO/THE | 254687106 | 456,185 | $40.7M | 0.33% |
| 86 | WATTS WATER TECHNOLOGIES-A | WTS | 220,300 | $40.5M | 0.33% |
| 87 | HORIZON THERAPEUTICS PLC | G46188101 | 392,889 | $40.4M | 0.33% |
| 88 | OGE ENERGY CORP | OGE | 1,123,700 | $40.4M | 0.33% |
| 89 | DANA INC | DAN | 2,316,387 | $39.4M | 0.32% |
| 90 | MERCK & CO. INC. | MRK | 340,671 | $39.3M | 0.32% |
| 91 | FRANCO-NEVADA CORP | FNV | 269,160 | $38.4M | 0.31% |
| 92 | LIBERTY GLOBAL C | LBTYK | 2,153,485 | $38.3M | 0.31% |
| 93 | THERMO FISHER SCIENTIFIC INC | TMO | 72,828 | $38.0M | 0.31% |
| 94 | HAWAIIAN ELECTRIC INDS | 419870100 | 1,044,500 | $37.8M | 0.30% |
| 95 | CIRCOR INTERNATIONAL INC | 17273K109 | 664,511 | $37.5M | 0.30% |
| 96 | AGNICO EAGLE MINES LTD USD | AEM | 740,047 | $37.0M | 0.30% |
| 97 | XCEL ENERGY INC | XELLL | 585,883 | $36.4M | 0.29% |
| 98 | CRANE NXT CO | CXT | 635,220 | $35.9M | 0.29% |
| 99 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,923,291 | $35.7M | 0.29% |
| 100 | T-MOBILE US INC | TMUSZ | 253,004 | $35.1M | 0.28% |
| 101 | ACTIVISION BLIZZARD INC | 00507V109 | 414,321 | $34.9M | 0.28% |
| 102 | TESLA INC | TSLA | 133,352 | $34.9M | 0.28% |
| 103 | LIBERTY SIRIUSXM C | FWONB | 1,056,564 | $34.6M | 0.28% |
| 104 | LIBERTY BRAVES A | FWONB | 844,607 | $34.6M | 0.28% |
| 105 | JOHNSON & JOHNSON | JNJ | 200,000 | $33.1M | 0.27% |
| 106 | DUKE ENERGY CORP | DUKB | 367,900 | $33.0M | 0.27% |
| 107 | SOUTHERN CO/THE | SOMN | 456,700 | $32.1M | 0.26% |
| 108 | WASTE CONNECTIONS INC | WCN | 223,247 | $31.9M | 0.26% |
| 109 | MGE ENERGY INC | MGEE | 396,500 | $31.4M | 0.25% |
| 110 | EDISON INTERNATIONAL | 281020107 | 447,200 | $31.1M | 0.25% |
| 111 | INGLES MARKETS INC-CLASS A | 457030104 | 375,100 | $31.0M | 0.25% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 484,060 | $31.0M | 0.25% |
| 113 | MARATHON PETROLEUM CORP | MARA | 265,394 | $30.9M | 0.25% |
| 114 | NORTHWESTERN CORP | NWE | 545,000 | $30.9M | 0.25% |
| 115 | INTUITIVE SURGICAL INC | ISRG | 90,192 | $30.8M | 0.25% |
| 116 | IVERIC BIO INC | 46583P102 | 771,489 | $30.4M | 0.24% |
| 117 | ENBRIDGE INC | ENNPF | 810,900 | $30.1M | 0.24% |
| 118 | HENRY SCHEIN INC | HSIC | 368,586 | $29.9M | 0.24% |
| 119 | EATON CORP PLC | ETN | 147,595 | $29.7M | 0.24% |
| 120 | CATERPILLAR INC | CAT | 120,475 | $29.6M | 0.24% |
| 121 | TEGNA INC | 87901J105 | 1,812,854 | $29.4M | 0.24% |
| 122 | MYERS INDUSTRIES INC | 628464109 | 1,512,350 | $29.4M | 0.24% |
| 123 | CAVCO INDUSTRIES INC | 149568107 | 99,500 | $29.4M | 0.24% |
| 124 | PACCAR INC | PCAR | 349,800 | $29.3M | 0.24% |
| 125 | SCHLUMBERGER LTD | SLB | 594,635 | $29.2M | 0.24% |
| 126 | CURTISS-WRIGHT CORP | CW | 156,190 | $28.7M | 0.23% |
| 127 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 599,332 | $28.5M | 0.23% |
| 128 | PINNACLE WEST CAPITAL | PNW | 347,100 | $28.3M | 0.23% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 2,250,947 | $28.2M | 0.23% |
| 130 | THE CIGNA GROUP | 125523100 | 100,010 | $28.1M | 0.23% |
| 131 | BLACK HILLS CORP | BKH | 462,600 | $27.9M | 0.22% |
| 132 | GOLDMAN SACHS GROUP INC | GSCE | 85,600 | $27.6M | 0.22% |
| 133 | MARSH & MCLENNAN COS | 571748102 | 146,600 | $27.6M | 0.22% |
| 134 | MODINE MANUFACTURING CO | 607828100 | 832,000 | $27.5M | 0.22% |
| 135 | ROYAL GOLD INC | RGLD | 238,800 | $27.4M | 0.22% |
| 136 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 5,295,700 | $27.2M | 0.22% |
| 137 | ARCHER-DANIELS-MIDLAND CO | ADM | 358,000 | $27.1M | 0.22% |
| 138 | SERVICENOW INC | NOW | 47,845 | $26.9M | 0.22% |
| 139 | GRIFFON CORP | GFF | 656,000 | $26.4M | 0.21% |
| 140 | GREIF INC-CL A | GEF-B | 381,550 | $26.3M | 0.21% |
| 141 | NATIONAL INSTRUMENTS CORP | 636518102 | 457,712 | $26.3M | 0.21% |
| 142 | KRAFT HEINZ CO/THE | KHC | 734,200 | $26.1M | 0.21% |
| 143 | RUSH ENTERPRISES INC - CL B | RUSHB | 382,000 | $26.0M | 0.21% |
| 144 | DOMINION ENERGY INC | D | 497,500 | $25.8M | 0.21% |
| 145 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 231,900 | $25.7M | 0.21% |
| 146 | T ROWE PRICE GROUP INC | TROW | 229,363 | $25.7M | 0.21% |
| 147 | SHELL PLC-ADR | RYDAF | 425,100 | $25.7M | 0.21% |
| 148 | UNIVAR SOLUTIONS INC | 91336L107 | 713,446 | $25.6M | 0.21% |
| 149 | HESS CORP | HESM | 187,900 | $25.5M | 0.21% |
| 150 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 69,303 | $25.5M | 0.21% |
| 151 | ASTEC INDUSTRIES INC | 046224101 | 558,100 | $25.4M | 0.20% |
| 152 | ASML HOLDING NV-NY REG SHS | ASMLF | 34,825 | $25.2M | 0.20% |
| 153 | H.B. FULLER CO. | FUL | 351,000 | $25.1M | 0.20% |
| 154 | SSR MINING INC | SSRGF | 1,766,032 | $25.0M | 0.20% |
| 155 | PNC FINANCIAL SERVICES GROUP | 693475105 | 198,600 | $25.0M | 0.20% |
| 156 | HCA HEALTHCARE INC | HCA | 81,370 | $24.7M | 0.20% |
| 157 | TIMKEN CO | TKR | 267,970 | $24.5M | 0.20% |
| 158 | BOEING CO/THE | BA-PA | 115,650 | $24.4M | 0.20% |
| 159 | CTS CORP | CTS | 567,050 | $24.2M | 0.19% |
| 160 | ADOBE INC | ADBE | 48,970 | $23.9M | 0.19% |
| 161 | GENERAL MILLS INC | 370334104 | 304,200 | $23.3M | 0.19% |
| 162 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 395,621 | $23.2M | 0.19% |
| 163 | ALAMOS GOLD INC-CLASS A | AGI | 1,940,675 | $23.1M | 0.19% |
| 164 | GORMAN-RUPP CO | GRC | 798,895 | $23.0M | 0.19% |
| 165 | TENET HEALTHCARE CORP | THC | 281,794 | $22.9M | 0.18% |
| 166 | KAMAN CORP | 483548103 | 930,700 | $22.6M | 0.18% |
| 167 | BHP GROUP LTD-SPON ADR | BHPLF | 378,100 | $22.6M | 0.18% |
| 168 | LIBERTY GLOBAL A | LBTYK | 1,325,511 | $22.3M | 0.18% |
| 169 | RIO TINTO PLC-SPON ADR | RTNTF | 349,000 | $22.3M | 0.18% |
| 170 | COCA-COLA CO/THE | KO | 369,949 | $22.3M | 0.18% |
| 171 | STARBUCKS CORP | SBUX | 224,625 | $22.3M | 0.18% |
| 172 | PFIZER INC | PFE | 602,713 | $22.1M | 0.18% |
| 173 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 64,750 | $22.1M | 0.18% |
| 174 | MORGAN STANLEY | MS-PQ | 258,426 | $22.1M | 0.18% |
| 175 | TE CONNECTIVITY LTD | TEL | 156,200 | $21.9M | 0.18% |
| 176 | LIBERTY BROAD C | LBRDP | 265,959 | $21.3M | 0.17% |
| 177 | DANAHER CORP | 235851102 | 87,360 | $21.0M | 0.17% |
| 178 | FLOWERS FOODS INC | FLO | 841,454 | $20.9M | 0.17% |
| 179 | MADISON SQUARE GARDEN ENTERT | 558256103 | 618,285 | $20.8M | 0.17% |
| 180 | FRANKLIN ELECTRIC CO INC | FELE | 201,700 | $20.8M | 0.17% |
| 181 | CITIGROUP INC | C-PR | 450,130 | $20.7M | 0.17% |
| 182 | KINROSS GOLD CORP | KGCRF | 4,343,900 | $20.7M | 0.17% |
| 183 | UNITED RENTALS INC | URI | 46,300 | $20.6M | 0.17% |
| 184 | CHURCHILL DOWNS INC | CHDN | 148,000 | $20.6M | 0.17% |
| 185 | JM SMUCKER CO/THE | 832696405 | 137,600 | $20.3M | 0.16% |
| 186 | VMWARE INC-CLASS A | 928563402 | 140,747 | $20.2M | 0.16% |
| 187 | AMERISOURCEBERGEN CORP | COR | 104,500 | $20.1M | 0.16% |
| 188 | ESSENTIAL UTILITIES INC | 29670G102 | 503,700 | $20.1M | 0.16% |
| 189 | EOG RESOURCES INC | EOG | 173,750 | $19.9M | 0.16% |
| 190 | FOCUS FINANCIAL PARTNERS-A | 34417P100 | 373,584 | $19.6M | 0.16% |
| 191 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,383,500 | $19.6M | 0.16% |
| 192 | CORNING INC | GLW | 559,000 | $19.6M | 0.16% |
| 193 | POST HOLDINGS INC | POST | 225,960 | $19.6M | 0.16% |
| 194 | ABBVIE INC | ABBV | 143,150 | $19.3M | 0.16% |
| 195 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 446,000 | $19.2M | 0.15% |
| 196 | COPART INC | CPRT | 208,000 | $19.0M | 0.15% |
| 197 | AMERICAN WATER WORKS CO INC | 030420103 | 131,005 | $18.7M | 0.15% |
| 198 | ALLETE INC | 018522300 | 320,250 | $18.6M | 0.15% |
| 199 | ALBERTSONS COS INC - CLASS A | 013091103 | 843,011 | $18.4M | 0.15% |
| 200 | ELDORADO GOLD CORP | 284902509 | 1,799,300 | $18.2M | 0.15% |
| 201 | BLACKSTONE INC | BX | 194,210 | $18.1M | 0.15% |
| 202 | SINCLAIR INC | SBGI | 1,305,000 | $18.0M | 0.15% |
| 203 | ENPRO INDUSTRIES INC | NPO | 134,400 | $17.9M | 0.14% |
| 204 | SHERWIN-WILLIAMS CO/THE | SHW | 67,025 | $17.8M | 0.14% |
| 205 | OPTION CARE HEALTH INC | OPCH | 547,042 | $17.8M | 0.14% |
| 206 | ROGERS CORP | ROG | 108,426 | $17.6M | 0.14% |
| 207 | FIRSTENERGY CORP | FE | 449,950 | $17.5M | 0.14% |
| 208 | SPHERE ENTERTAINMENT CO | SPHR | 637,920 | $17.5M | 0.14% |
| 209 | TOTALENERGIES SE -SPON ADR | TTE | 302,700 | $17.4M | 0.14% |
| 210 | L3HARRIS TECHNOLOGIES INC | LHX | 87,255 | $17.1M | 0.14% |
| 211 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115,950 | $16.9M | 0.14% |
| 212 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,850 | $16.8M | 0.14% |
| 213 | LOEWS CORP | L | 279,500 | $16.6M | 0.13% |
| 214 | BADGER METER INC | BMI | 111,100 | $16.4M | 0.13% |
| 215 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 258,350 | $16.2M | 0.13% |
| 216 | B2GOLD CORP | BTG | 4,526,000 | $16.2M | 0.13% |
| 217 | ARCOSA INC | ACA | 212,591 | $16.1M | 0.13% |
| 218 | TRINITY INDUSTRIES INC | 896522109 | 625,000 | $16.1M | 0.13% |
| 219 | BANK OF AMERICA CORP | 060505104 | 557,500 | $16.0M | 0.13% |
| 220 | DEVON ENERGY CORP | 25179M103 | 330,200 | $16.0M | 0.13% |
| 221 | RPC INC | RES | 2,230,000 | $15.9M | 0.13% |
| 222 | ENERGY TRANSFER LP | ET-PI | 1,245,888 | $15.8M | 0.13% |
| 223 | EVOLENT HEALTH INC - A | EVH | 520,500 | $15.8M | 0.13% |
| 224 | SEAGEN INC | SE | 81,800 | $15.7M | 0.13% |
| 225 | EXELON CORP | EXC | 386,100 | $15.7M | 0.13% |
| 226 | AVISTA CORP | AVA | 400,500 | $15.7M | 0.13% |
| 227 | EDWARDS LIFESCIENCES CORP | EW | 166,455 | $15.7M | 0.13% |
| 228 | NIKE INC -CL B | NKE | 139,345 | $15.4M | 0.12% |
| 229 | KINDER MORGAN INC | EP-PC | 892,290 | $15.4M | 0.12% |
| 230 | CHURCH & DWIGHT CO INC | CHD | 152,700 | $15.3M | 0.12% |
| 231 | P G & E CORP | PCG-PX | 884,500 | $15.3M | 0.12% |
| 232 | PROCTER & GAMBLE CO/THE | 742718109 | 100,000 | $15.2M | 0.12% |
| 233 | PHILIP MORRIS INTERNATIONAL | 718172109 | 155,000 | $15.1M | 0.12% |
| 234 | PPL CORP | PPLC | 571,600 | $15.1M | 0.12% |
| 235 | BORGWARNER INC | BWA | 308,650 | $15.1M | 0.12% |
| 236 | PHILLIPS 66 | PSX | 156,000 | $14.9M | 0.12% |
| 237 | CHEMED CORP | CHE | 27,418 | $14.9M | 0.12% |
| 238 | NUVASIVE INC | NU | 356,499 | $14.8M | 0.12% |
| 239 | TOWER SEMICONDUCTOR LTD | TSEM | 393,180 | $14.8M | 0.12% |
| 240 | ONE GAS INC | OGS | 191,800 | $14.7M | 0.12% |
| 241 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 73,105 | $14.4M | 0.12% |
| 242 | FORTUNE BRANDS INNOVATIONS I | FBIN | 199,300 | $14.3M | 0.12% |
| 243 | UGI CORP | 902681105 | 531,600 | $14.3M | 0.12% |
| 244 | MGM RESORTS INTERNATIONAL | MGM | 322,450 | $14.2M | 0.11% |
| 245 | TENNANT CO | TNC | 174,360 | $14.1M | 0.11% |
| 246 | BIO-RAD LABORATORIES-A | 090572207 | 37,200 | $14.1M | 0.11% |
| 247 | LATTICE SEMICONDUCTOR CORP | LSCC | 143,612 | $13.8M | 0.11% |
| 248 | PERRIGO CO PLC | PRGO | 402,500 | $13.7M | 0.11% |
| 249 | RADIUS GLOBAL INFRASTRUCTU-A | 750481103 | 915,530 | $13.6M | 0.11% |
| 250 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 1,189,908 | $13.6M | 0.11% |
| 251 | NATHAN'S FAMOUS INC | NATH | 172,800 | $13.6M | 0.11% |
| 252 | BP PLC-SPONS ADR | BPPFF | 383,500 | $13.5M | 0.11% |
| 253 | FOX CORP - CLASS A | FOX | 396,033 | $13.5M | 0.11% |
| 254 | WEBSTER FINANCIAL CORP | 947890109 | 356,600 | $13.5M | 0.11% |
| 255 | RESIDEO TECHNOLOGIES INC | REZI | 757,585 | $13.4M | 0.11% |
| 256 | VALMONT INDUSTRIES | 920253101 | 45,865 | $13.3M | 0.11% |
| 257 | ALLIANT ENERGY CORP | LNT | 254,150 | $13.3M | 0.11% |
| 258 | OCCIDENTAL PETROLEUM CORP | 674599105 | 226,509 | $13.3M | 0.11% |
| 259 | CONAGRA BRANDS INC | CAG | 390,000 | $13.2M | 0.11% |
| 260 | TRAVELERS COS INC/THE | TRV | 75,700 | $13.1M | 0.11% |
| 261 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 54,210 | $13.1M | 0.11% |
| 262 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 277,000 | $13.0M | 0.10% |
| 263 | TYLER TECHNOLOGIES INC | TYL | 31,000 | $12.9M | 0.10% |
| 264 | US CELLULAR CORP | UNTCW | 730,000 | $12.9M | 0.10% |
| 265 | ICU MEDICAL INC | ICUI | 72,050 | $12.8M | 0.10% |
| 266 | LOWE'S COS INC | 548661107 | 56,690 | $12.8M | 0.10% |
| 267 | ENERGIZER HOLDINGS INC | ENR | 378,950 | $12.7M | 0.10% |
| 268 | BELLRING BRANDS INC | BRBR | 345,859 | $12.7M | 0.10% |
| 269 | CONSTELLATION BRANDS INC-A | STZ | 51,400 | $12.7M | 0.10% |
| 270 | STRYKER CORP | SYK | 41,400 | $12.6M | 0.10% |
| 271 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 751,000 | $12.6M | 0.10% |
| 272 | CROWN HOLDINGS INC | CCK | 144,650 | $12.6M | 0.10% |
| 273 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 811,715 | $12.5M | 0.10% |
| 274 | MUELLER WATER PRODUCTS INC-A | 624758108 | 767,115 | $12.5M | 0.10% |
| 275 | AVANGRID INC | 05351W103 | 328,812 | $12.4M | 0.10% |
| 276 | MSCI INC | MSCI | 26,240 | $12.3M | 0.10% |
| 277 | FOX CORP - CLASS B | FOX | 384,823 | $12.3M | 0.10% |
| 278 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 147,570 | $12.3M | 0.10% |
| 279 | INTERPUBLIC GROUP OF COS INC | INTR | 317,000 | $12.2M | 0.10% |
| 280 | BAXTER INTERNATIONAL INC | 071813109 | 267,850 | $12.2M | 0.10% |
| 281 | FEDERAL SIGNAL CORP | FSS | 189,800 | $12.2M | 0.10% |
| 282 | BEL FUSE INC-CL A | BELFB | 208,700 | $12.1M | 0.10% |
| 283 | AMGEN INC | AMGN | 54,220 | $12.0M | 0.10% |
| 284 | ATMOS ENERGY CORP | ATO | 103,000 | $12.0M | 0.10% |
| 285 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 71,600 | $11.9M | 0.10% |
| 286 | INTUIT INC | INTU | 25,903 | $11.9M | 0.10% |
| 287 | TRITON INTERNATIONAL LTD | G9078F107 | 141,429 | $11.8M | 0.09% |
| 288 | ELEVANCE HEALTH INC | ELV | 26,500 | $11.8M | 0.09% |
| 289 | STANDARD MOTOR PRODS | 853666105 | 313,000 | $11.7M | 0.09% |
| 290 | AZZ INC | AZZ | 266,708 | $11.6M | 0.09% |
| 291 | TRANE TECHNOLOGIES PLC | TT | 60,300 | $11.5M | 0.09% |
| 292 | CAMECO CORP | CCJ | 366,350 | $11.5M | 0.09% |
| 293 | CMS ENERGY CORP | CMS-PC | 195,125 | $11.5M | 0.09% |
| 294 | COOPER COS INC/THE | 216648402 | 29,500 | $11.3M | 0.09% |
| 295 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 76,864 | $11.3M | 0.09% |
| 296 | NVR INC | NVR | 1,765 | $11.2M | 0.09% |
| 297 | BLACKROCK INC | BLK | 16,200 | $11.2M | 0.09% |
| 298 | NORTHROP GRUMMAN CORP | NOC | 24,525 | $11.2M | 0.09% |
| 299 | NEXSTAR MEDIA GROUP INC | NXST | 67,050 | $11.2M | 0.09% |
| 300 | CONSTELLATION ENERGY | CEG | 121,033 | $11.1M | 0.09% |
| 301 | DIAMONDBACK ENERGY INC | FANG | 84,300 | $11.1M | 0.09% |
| 302 | SJW GROUP | HTO | 156,500 | $11.0M | 0.09% |
| 303 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $11.0M | 0.09% |
| 304 | SKYLINE CHAMPION CORP | SKY | 166,100 | $10.9M | 0.09% |
| 305 | BOYD GAMING CORP | BYD | 155,500 | $10.8M | 0.09% |
| 306 | NISOURCE INC | NI | 393,000 | $10.7M | 0.09% |
| 307 | SENSIENT TECHNOLOGIES CORP | SXT | 150,900 | $10.7M | 0.09% |
| 308 | INTEGER HOLDINGS CORP | ITGR | 120,871 | $10.7M | 0.09% |
| 309 | QUIDELORTHO CORP | QDEL | 126,754 | $10.5M | 0.08% |
| 310 | NATIONAL GRID PLC-SP ADR | NMPWP | 155,700 | $10.5M | 0.08% |
| 311 | EW SCRIPPS CO NEW | 811054402 | 1,143,050 | $10.5M | 0.08% |
| 312 | FLEX LTD | FLEX | 375,020 | $10.4M | 0.08% |
| 313 | MCKESSON CORP | MCK | 24,000 | $10.3M | 0.08% |
| 314 | PIONEER NATURAL RESOURCES CO | 723787107 | 49,500 | $10.3M | 0.08% |
| 315 | LIBERTY C | FWONB | 135,350 | $10.2M | 0.08% |
| 316 | MOOG INC-CLASS A | MOG-B | 93,250 | $10.1M | 0.08% |
| 317 | DISH NETWORK CORP-A | 25470M109 | 1,533,500 | $10.1M | 0.08% |
| 318 | HUBBELL INC | HUBB | 29,980 | $9.9M | 0.08% |
| 319 | BROWN-FORMAN CORP-CLASS B | BF-B | 147,250 | $9.8M | 0.08% |
| 320 | TELESAT CORP | TSAT | 1,038,940 | $9.8M | 0.08% |
| 321 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 371,101 | $9.8M | 0.08% |
| 322 | GLOBUS MEDICAL INC - A | GMED | 163,300 | $9.7M | 0.08% |
| 323 | ECHOSTAR CORP-A | SATS | 559,691 | $9.7M | 0.08% |
| 324 | INTERDIGITAL INC 3.500 06/01/27 CVT | IDCC | 7,000,000 | $9.5M | 0.08% |
| 325 | SNOWFLAKE INC-CLASS A | SNOW | 53,403 | $9.4M | 0.08% |
| 326 | TELUS CORP | TU | 479,000 | $9.3M | 0.08% |
| 327 | DRIL-QUIP INC | 262037104 | 396,800 | $9.2M | 0.07% |
| 328 | NOVARTIS AG-SPONSORED ADR | NVSEF | 89,500 | $9.0M | 0.07% |
| 329 | PARK-OHIO HOLDINGS CORP | PKOH | 475,100 | $9.0M | 0.07% |
| 330 | SYNEOS HEALTH INC | 87166B102 | 211,577 | $8.9M | 0.07% |
| 331 | AVANTOR INC | AVTR | 425,224 | $8.7M | 0.07% |
| 332 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167,292 | $8.7M | 0.07% |
| 333 | CAMPBELL SOUP CO | CPB | 190,500 | $8.7M | 0.07% |
| 334 | DICE THERAPEUTICS INC | 23345J104 | 186,900 | $8.7M | 0.07% |
| 335 | DENTSPLY SIRONA INC | XRAY | 215,000 | $8.6M | 0.07% |
| 336 | SPECTRUM BRANDS HOLDINGS INC | SPB | 110,025 | $8.6M | 0.07% |
| 337 | CONSOLIDATED EDISON INC | ED | 93,500 | $8.5M | 0.07% |
| 338 | VULCAN MATERIALS CO | 929160109 | 37,200 | $8.4M | 0.07% |
| 339 | WALMART INC | WMT | 52,775 | $8.3M | 0.07% |
| 340 | DAVITA INC | DVA | 82,500 | $8.3M | 0.07% |
| 341 | FORTIS INC | FTRSF | 191,550 | $8.3M | 0.07% |
| 342 | MEDTRONIC PLC | MDT | 93,540 | $8.2M | 0.07% |
| 343 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 516,300 | $8.2M | 0.07% |
| 344 | GREIF INC-CL B | GEF-B | 106,300 | $8.2M | 0.07% |
| 345 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 866,500 | $8.2M | 0.07% |
| 346 | VERTEX PHARMACEUTICALS INC | VRTX | 23,149 | $8.1M | 0.07% |
| 347 | BAKER HUGHES CO | BKR | 257,500 | $8.1M | 0.07% |
| 348 | AMERICAN TOWER CORP | 03027X100 | 41,570 | $8.1M | 0.06% |
| 349 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,400 | $8.0M | 0.06% |
| 350 | BRUNSWICK CORP | BC-PC | 92,000 | $8.0M | 0.06% |
| 351 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 110,000 | $7.9M | 0.06% |
| 352 | EQUINIX INC | EQIX | 10,100 | $7.9M | 0.06% |
| 353 | AT&T INC | T-PC | 494,900 | $7.9M | 0.06% |
| 354 | FTAI AVIATION LTD | FTAIN | 247,000 | $7.8M | 0.06% |
| 355 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 119,500 | $7.8M | 0.06% |
| 356 | ORMAT TECHNOLOGIES INC | ORA | 96,500 | $7.8M | 0.06% |
| 357 | VALERO ENERGY CORP | VLO | 66,100 | $7.8M | 0.06% |
| 358 | FORGEROCK INC-A | 34631B101 | 374,030 | $7.7M | 0.06% |
| 359 | SEALED AIR CORP | SE | 192,000 | $7.7M | 0.06% |
| 360 | PALO ALTO NETWORKS INC | PANW | 29,560 | $7.6M | 0.06% |
| 361 | AMERICAN INTERNATIONAL GROUP | 026874784 | 131,000 | $7.5M | 0.06% |
| 362 | PENTAIR PLC | PNR | 116,000 | $7.5M | 0.06% |
| 363 | ABBOTT LABORATORIES | ABLZF | 68,300 | $7.4M | 0.06% |
| 364 | DR HORTON INC | 23331A109 | 61,000 | $7.4M | 0.06% |
| 365 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 1,297,274 | $7.4M | 0.06% |
| 366 | MIDDLEBY CORP | MIDD | 50,000 | $7.4M | 0.06% |
| 367 | SPIRE INC | SRJN | 116,500 | $7.4M | 0.06% |
| 368 | M & T BANK CORP | 55261F104 | 59,650 | $7.4M | 0.06% |
| 369 | SALLY BEAUTY HOLDINGS INC | SBH | 592,000 | $7.3M | 0.06% |
| 370 | GARRETT MOTION INC | GTX | 965,706 | $7.3M | 0.06% |
| 371 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 6,272,000 | $7.3M | 0.06% |
| 372 | AMERICA MOVIL SAB DE CV | AMXOF | 334,250 | $7.2M | 0.06% |
| 373 | BOSTON SCIENTIFIC CORP | BSX | 133,500 | $7.2M | 0.06% |
| 374 | FIRST HORIZON CORP | FHN-PH | 640,620 | $7.2M | 0.06% |
| 375 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 805,955 | $7.2M | 0.06% |
| 376 | CORE MOLDING TECHNOLOGIES IN | CMT | 315,600 | $7.2M | 0.06% |
| 377 | KROGER CO | KR | 152,500 | $7.2M | 0.06% |
| 378 | ROPER TECHNOLOGIES INC | ROP | 14,900 | $7.2M | 0.06% |
| 379 | LIBERTY A | FWONB | 105,850 | $7.2M | 0.06% |
| 380 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 8,075,000 | $7.1M | 0.06% |
| 381 | WORLD WRESTLING ENTERTAIN-A | 98156Q108 | 65,400 | $7.1M | 0.06% |
| 382 | STANDEX INTERNATIONAL CORP | 854231107 | 50,000 | $7.1M | 0.06% |
| 383 | CONMED CORP 2.250 06/15/27 CVT | CNMD | 6,250,000 | $7.1M | 0.06% |
| 384 | AIR PRODUCTS & CHEMICALS INC | AIIR | 23,190 | $6.9M | 0.06% |
| 385 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 47,057 | $6.9M | 0.06% |
| 386 | WEYERHAEUSER CO | WY | 206,385 | $6.9M | 0.06% |
| 387 | ARGO GROUP INTERNATIONAL | G0464B107 | 233,287 | $6.9M | 0.06% |
| 388 | CUTERA INC | 232109108 | 454,100 | $6.9M | 0.06% |
| 389 | ASTRAZENECA PLC-SPONS ADR | AZN | 94,297 | $6.7M | 0.05% |
| 390 | NORTHERN TRUST CORP | NTRSO | 91,000 | $6.7M | 0.05% |
| 391 | LIBERTY BROAD A | LBRDP | 84,300 | $6.7M | 0.05% |
| 392 | WILLIAMS COS INC | 969457100 | 204,500 | $6.7M | 0.05% |
| 393 | I3 VERTICALS LLC 1.000 02/15/25 CVT | IIIV | 7,187,000 | $6.6M | 0.05% |
| 394 | MANCHESTER UNITED PLC-CL A | G5784H106 | 271,300 | $6.6M | 0.05% |
| 395 | SEMPRA | SREA | 44,650 | $6.5M | 0.05% |
| 396 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 7,800,000 | $6.5M | 0.05% |
| 397 | DEXCOM INC | DXCM | 50,000 | $6.4M | 0.05% |
| 398 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 8,150,000 | $6.4M | 0.05% |
| 399 | FMC CORP | FMC | 61,200 | $6.4M | 0.05% |
| 400 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 844741BG2 | 5,520,000 | $6.4M | 0.05% |
| 401 | APTIV PLC | APTV | 61,676 | $6.3M | 0.05% |
| 402 | LIBERTY SIRIUSXM A | FWONB | 190,400 | $6.2M | 0.05% |
| 403 | CHESAPEAKE UTILITIES CORP | 165303108 | 52,300 | $6.2M | 0.05% |
| 404 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 217,500 | $6.2M | 0.05% |
| 405 | BLACK KNIGHT INC | 09215C105 | 103,350 | $6.2M | 0.05% |
| 406 | SCIPLAY CORP-CLASS A | 809087109 | 311,831 | $6.1M | 0.05% |
| 407 | PULTEGROUP INC | 745867101 | 78,800 | $6.1M | 0.05% |
| 408 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 82452JAB5 | 5,610,000 | $6.1M | 0.05% |
| 409 | STRIDE INC 1.125 09/01/27 CVT | LRN | 6,350,000 | $6.1M | 0.05% |
| 410 | GENERAL ELECTRIC CO | 369604301 | 55,550 | $6.1M | 0.05% |
| 411 | MIRION TECHNOLOGIES INC | MIR | 722,000 | $6.1M | 0.05% |
| 412 | TELEFONICA SA-SPON ADR | TELFY | 1,491,000 | $6.0M | 0.05% |
| 413 | HEICO CORP | HEI-A | 33,900 | $6.0M | 0.05% |
| 414 | ARCONIC CORP | 03966V107 | 202,373 | $6.0M | 0.05% |
| 415 | FLUSHING FINANCIAL CORP | 343873105 | 487,063 | $6.0M | 0.05% |
| 416 | PARKER HANNIFIN CORP | PH | 15,310 | $6.0M | 0.05% |
| 417 | ASHLAND INC | ASH | 68,700 | $6.0M | 0.05% |
| 418 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 5,390,000 | $6.0M | 0.05% |
| 419 | CHINOOK THERAPEUTICS INC | 16961L106 | 154,861 | $5.9M | 0.05% |
| 420 | TRACTOR SUPPLY COMPANY | TSCO | 26,300 | $5.8M | 0.05% |
| 421 | MATTHEWS INTL CORP-CLASS A | 577128101 | 135,850 | $5.8M | 0.05% |
| 422 | NEOGAMES SA | L6673X107 | 221,470 | $5.8M | 0.05% |
| 423 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 558,147 | $5.7M | 0.05% |
| 424 | US XPRESS ENTERPRISES INC -A | 90338N202 | 936,118 | $5.7M | 0.05% |
| 425 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 123,000 | $5.7M | 0.05% |
| 426 | CADENCE DESIGN SYS INC | CDNS | 24,355 | $5.7M | 0.05% |
| 427 | CATALENT INC | 148806102 | 130,000 | $5.6M | 0.05% |
| 428 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 8,400,000 | $5.6M | 0.05% |
| 429 | YORK WATER CO | 987184108 | 134,900 | $5.6M | 0.04% |
| 430 | GOLDEN ENTERTAINMENT INC | NVGLF | 133,000 | $5.6M | 0.04% |
| 431 | LIBERTY LATIN AMER A | LILAB | 630,400 | $5.5M | 0.04% |
| 432 | MOLSON COORS BEVERAGE CO - B | TAP-A | 83,600 | $5.5M | 0.04% |
| 433 | IMPINJ INC 1.125 05/15/27 CVT | PI | 5,050,000 | $5.5M | 0.04% |
| 434 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 396,500 | $5.5M | 0.04% |
| 435 | HOME DEPOT INC | HD | 17,550 | $5.5M | 0.04% |
| 436 | VALVOLINE INC | VVV | 145,000 | $5.4M | 0.04% |
| 437 | WIDEOPENWEST INC | 96758W101 | 643,474 | $5.4M | 0.04% |
| 438 | MASIMO CORP | MASI | 33,000 | $5.4M | 0.04% |
| 439 | STERIS PLC | STE | 24,100 | $5.4M | 0.04% |
| 440 | NRG ENERGY INC | NRG | 143,000 | $5.3M | 0.04% |
| 441 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,300 | $5.3M | 0.04% |
| 442 | PETIQ INC 4.000 06/01/26 CVT | 71639TAB2 | 5,760,000 | $5.3M | 0.04% |
| 443 | WR BERKLEY CORP | WRB-PH | 88,750 | $5.3M | 0.04% |
| 444 | HEICO CORP-CLASS A | HEI-A | 37,500 | $5.3M | 0.04% |
| 445 | LAMAR ADVERTISING CO-A | LAMR | 53,000 | $5.3M | 0.04% |
| 446 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 157,610 | $5.2M | 0.04% |
| 447 | WYNN RESORTS LTD | WYNN | 49,350 | $5.2M | 0.04% |
| 448 | BAUSCH LOMB CORP | 071705107 | 257,727 | $5.2M | 0.04% |
| 449 | KB HOME | KBH | 100,000 | $5.2M | 0.04% |
| 450 | NEWS CORP - CLASS A | NWSLL | 265,000 | $5.2M | 0.04% |
| 451 | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | AKAM | 5,300,000 | $5.2M | 0.04% |
| 452 | CARMAX INC | KMX | 61,000 | $5.1M | 0.04% |
| 453 | MINERALS TECHNOLOGIES INC | MTX | 88,500 | $5.1M | 0.04% |
| 454 | 8X8 INC 0.500 02/01/24 CVT | 282914AB6 | 5,345,000 | $5.1M | 0.04% |
| 455 | OIL-DRI CORP OF AMERICA | 677864100 | 86,400 | $5.1M | 0.04% |
| 456 | INSULET CORPORATION 0.375 09/01/26 CVT | PODD | 3,700,000 | $5.1M | 0.04% |
| 457 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 6,550,000 | $5.1M | 0.04% |
| 458 | CROWN CASTLE INC | CCI | 44,305 | $5.0M | 0.04% |
| 459 | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | PAR | 4,750,000 | $5.0M | 0.04% |
| 460 | HCI GROUP INC 4.750 06/01/42 CVT | HCIIP | 5,000,000 | $5.0M | 0.04% |
| 461 | TOLL BROTHERS INC | TOL | 63,300 | $5.0M | 0.04% |
| 462 | AUTOZONE INC | AZO | 2,000 | $5.0M | 0.04% |
| 463 | OLIN CORP | OLN | 96,000 | $4.9M | 0.04% |
| 464 | GENERAL MOTORS CO | 37045V100 | 126,700 | $4.9M | 0.04% |
| 465 | ALBANY INTL CORP-CL A | 012348108 | 52,320 | $4.9M | 0.04% |
| 466 | IDACORP INC | IDA | 46,900 | $4.8M | 0.04% |
| 467 | BOSTON BEER COMPANY INC-A | SAM | 15,400 | $4.7M | 0.04% |
| 468 | APA CORP | APA | 138,300 | $4.7M | 0.04% |
| 469 | TORO CO | TORO | 46,200 | $4.7M | 0.04% |
| 470 | SUNCOR ENERGY INC | SU | 160,000 | $4.7M | 0.04% |
| 471 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 5,380,000 | $4.7M | 0.04% |
| 472 | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | LITE | 5,250,000 | $4.7M | 0.04% |
| 473 | CANTERBURY PARK HOLDING CORP | 13811E101 | 204,300 | $4.7M | 0.04% |
| 474 | INTEL CORP | INTC | 139,050 | $4.6M | 0.04% |
| 475 | ENTEGRIS INC | ENTG | 41,700 | $4.6M | 0.04% |
| 476 | INTL FLAVORS & FRAGRANCES | 459506101 | 58,050 | $4.6M | 0.04% |
| 477 | ADVANCED MICRO DEVICES | AMD | 40,500 | $4.6M | 0.04% |
| 478 | MAG SILVER CORP | 55903Q104 | 409,000 | $4.6M | 0.04% |
| 479 | KELLOGG CO | BEKE | 67,200 | $4.5M | 0.04% |
| 480 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 100,000 | $4.5M | 0.04% |
| 481 | HOWMET AEROSPACE INC | HWM | 91,380 | $4.5M | 0.04% |
| 482 | ARISTA NETWORKS INC | ANET | 27,550 | $4.5M | 0.04% |
| 483 | INTL BUSINESS MACHINES CORP | INTR | 33,290 | $4.5M | 0.04% |
| 484 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $4.4M | 0.04% |
| 485 | LIVE NATION ENTERTAINMENT IN | LYV | 48,500 | $4.4M | 0.04% |
| 486 | DIVERSEY HOLDINGS LTD | G28923103 | 525,746 | $4.4M | 0.04% |
| 487 | 3D SYSTEMS CORP 0.000 11/15/26 CVT | 88554DAD8 | 5,800,000 | $4.4M | 0.04% |
| 488 | IAC INC | IAC | 70,200 | $4.4M | 0.04% |
| 489 | AMPCO-PITTSBURGH CORP | AP | 1,385,389 | $4.4M | 0.04% |
| 490 | KOREA ELEC POWER CORP-SP ADR | 500631106 | 566,000 | $4.4M | 0.04% |
| 491 | BEL FUSE INC-CL B | BELFB | 76,191 | $4.4M | 0.04% |
| 492 | PATTERSON COS INC | 703395103 | 129,000 | $4.3M | 0.03% |
| 493 | CHARLES RIVER LABORATORIES | 159864107 | 20,200 | $4.2M | 0.03% |
| 494 | VERITONE INC 1.750 11/15/26 CVT | VERI | 6,444,000 | $4.2M | 0.03% |
| 495 | BLACKSTONE MORTGAGE TRU-CL A | BX | 203,499 | $4.2M | 0.03% |
| 496 | NVENT ELECTRIC PLC | NVT | 81,500 | $4.2M | 0.03% |
| 497 | TWIN DISC INC | TWIN | 373,067 | $4.2M | 0.03% |
| 498 | ZSCALER INC. 0.125 07/01/25 CVT | ZS | 3,575,000 | $4.2M | 0.03% |
| 499 | GREENBRIER COMPANIES INC | 393657101 | 97,000 | $4.2M | 0.03% |
| 500 | IROBOT CORP | 462726100 | 92,151 | $4.2M | 0.03% |