13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001140361-23-052137
Total Value
$12.32B
Positions
1,135
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 465,327 | $184.2M | 1.59% |
| 2 | MICROSOFT CORP | MSFT | 580,731 | $183.4M | 1.59% |
| 3 | AMETEK INC | AME | 1,048,954 | $155.0M | 1.34% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,538,772 | $145.4M | 1.26% |
| 5 | DEERE & CO | DE | 377,900 | $142.6M | 1.23% |
| 6 | LENNAR CORP - B SHS | LEN-B | 1,347,686 | $137.8M | 1.19% |
| 7 | GENUINE PARTS CO | GPC | 934,000 | $134.9M | 1.17% |
| 8 | APPLE INC | AAPL | 745,530 | $127.6M | 1.10% |
| 9 | NATIONAL FUEL GAS CO | NFG | 2,456,000 | $127.5M | 1.10% |
| 10 | GATX CORP | GATX | 1,167,550 | $127.1M | 1.10% |
| 11 | AMERICAN EXPRESS CO | AXP | 834,408 | $124.5M | 1.08% |
| 12 | SONY GROUP CORP - SP ADR | SNEJF | 1,480,949 | $122.0M | 1.06% |
| 13 | REPUBLIC SERVICES INC | 760759100 | 744,990 | $106.2M | 0.92% |
| 14 | ALPHABET INC-CL C | GOOG | 775,918 | $102.3M | 0.88% |
| 15 | MUELLER INDUSTRIES INC | 624756102 | 1,267,900 | $95.3M | 0.82% |
| 16 | AMAZON.COM INC | AMZN | 713,331 | $90.7M | 0.78% |
| 17 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 170 | $90.4M | 0.78% |
| 18 | DIAGEO PLC-SPONSORED ADR | DGEAF | 579,575 | $86.5M | 0.75% |
| 19 | NEWMONT CORP | NEMCL | 2,282,712 | $84.3M | 0.73% |
| 20 | META PLATFORMS INC-CLASS A | META | 268,857 | $80.7M | 0.70% |
| 21 | TEXTRON INC | TXT | 1,008,330 | $78.8M | 0.68% |
| 22 | CNH INDUSTRIAL NV | N20944109 | 6,421,324 | $77.7M | 0.67% |
| 23 | CRANE CO | CR | 865,270 | $76.9M | 0.66% |
| 24 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,232,367 | $74.4M | 0.64% |
| 25 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,071,650 | $74.4M | 0.64% |
| 26 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,721,200 | $73.4M | 0.63% |
| 27 | EVERGY INC | EVRG | 1,445,657 | $73.3M | 0.63% |
| 28 | HONEYWELL INTERNATIONAL INC | 438516106 | 392,920 | $72.6M | 0.63% |
| 29 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 410,455 | $72.4M | 0.63% |
| 30 | O'REILLY AUTOMOTIVE INC | 67103H107 | 76,500 | $69.5M | 0.60% |
| 31 | ALPHABET INC-CL A | GOOG | 528,055 | $69.1M | 0.60% |
| 32 | EXXON MOBIL CORP | XOM | 586,300 | $68.9M | 0.60% |
| 33 | NVIDIA CORP | NVDA | 155,451 | $67.6M | 0.58% |
| 34 | JPMORGAN CHASE & CO | VYLD | 442,072 | $64.1M | 0.55% |
| 35 | CONOCOPHILLIPS | COP | 533,400 | $63.9M | 0.55% |
| 36 | HERC HOLDINGS INC | HRI | 536,943 | $63.9M | 0.55% |
| 37 | FRANCO-NEVADA CORP | FNV | 472,460 | $63.2M | 0.55% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 121,120 | $61.1M | 0.53% |
| 39 | XYLEM INC | XYL | 666,376 | $60.7M | 0.52% |
| 40 | CHEVRON CORP | CVX | 357,753 | $60.3M | 0.52% |
| 41 | BROWN-FORMAN CORP-CLASS A | BF-B | 1,022,800 | $59.4M | 0.51% |
| 42 | S&P GLOBAL INC | SPGI | 162,499 | $59.4M | 0.51% |
| 43 | PNM RESOURCES INC | TXNM | 1,307,181 | $58.3M | 0.50% |
| 44 | EVERSOURCE ENERGY | ES | 997,900 | $58.0M | 0.50% |
| 45 | WEC ENERGY GROUP INC | WEC | 711,200 | $57.3M | 0.50% |
| 46 | COMCAST CORP-CLASS A | CCZ | 1,291,755 | $57.3M | 0.50% |
| 47 | AES CORP | AES | 3,751,600 | $57.0M | 0.49% |
| 48 | ROLLINS INC | ROL | 1,513,300 | $56.5M | 0.49% |
| 49 | TEXAS INSTRUMENTS INC | 882508104 | 352,750 | $56.1M | 0.49% |
| 50 | ELI LILLY & CO | LLY | 103,721 | $55.7M | 0.48% |
| 51 | AMERICAN ELECTRIC POWER | 025537101 | 736,450 | $55.4M | 0.48% |
| 52 | COSTCO WHOLESALE CORP | 22160K105 | 97,985 | $55.4M | 0.48% |
| 53 | HALLIBURTON CO | HAL | 1,355,565 | $54.9M | 0.47% |
| 54 | ONEOK INC | OKE | 847,188 | $53.7M | 0.46% |
| 55 | KKR & CO INC | KKRT | 865,200 | $53.3M | 0.46% |
| 56 | FLOWSERVE CORP | FLS | 1,296,034 | $51.5M | 0.45% |
| 57 | AUTONATION INC | AN | 332,908 | $50.4M | 0.44% |
| 58 | IDEX CORP | 45167R104 | 241,250 | $50.2M | 0.43% |
| 59 | GRACO INC | GGG | 687,900 | $50.1M | 0.43% |
| 60 | VISA INC-CLASS A SHARES | V | 213,482 | $49.1M | 0.42% |
| 61 | FREEPORT-MCMORAN INC | FCX | 1,299,350 | $48.5M | 0.42% |
| 62 | CVS HEALTH CORP | CVS | 690,450 | $48.2M | 0.42% |
| 63 | HORIZON THERAPEUTICS PLC | G46188101 | 414,455 | $47.9M | 0.41% |
| 64 | WHEATON PRECIOUS METALS CORP | WPM | 1,171,495 | $47.5M | 0.41% |
| 65 | PEPSICO INC | PEP | 279,800 | $47.4M | 0.41% |
| 66 | ST JOE CO/THE | JOE | 871,000 | $47.3M | 0.41% |
| 67 | ACTIVISION BLIZZARD INC | 00507V109 | 502,396 | $47.0M | 0.41% |
| 68 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,198,500 | $46.0M | 0.40% |
| 69 | OTTER TAIL CORP | OTTR | 605,700 | $46.0M | 0.40% |
| 70 | EATON CORP PLC | ETN | 214,855 | $45.8M | 0.40% |
| 71 | ZOETIS INC | ZTS | 259,743 | $45.2M | 0.39% |
| 72 | DONALDSON CO INC | DCI | 738,400 | $44.0M | 0.38% |
| 73 | WELLS FARGO & CO | 949746101 | 1,059,975 | $43.3M | 0.37% |
| 74 | NETFLIX INC | NFLX | 114,022 | $43.1M | 0.37% |
| 75 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,197,492 | $42.8M | 0.37% |
| 76 | ITT INC | ITT | 434,404 | $42.5M | 0.37% |
| 77 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,283,550 | $41.8M | 0.36% |
| 78 | AMEREN CORPORATION | AEE | 553,150 | $41.4M | 0.36% |
| 79 | VERIZON COMMUNICATIONS INC | VZ | 1,230,736 | $39.9M | 0.34% |
| 80 | LIBERTY GLOBAL C | LBTYK | 2,131,914 | $39.6M | 0.34% |
| 81 | DENBURY INC | 24790A101 | 402,632 | $39.5M | 0.34% |
| 82 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 1,059,925 | $39.2M | 0.34% |
| 83 | DUPONT DE NEMOURS INC | DD | 524,685 | $39.1M | 0.34% |
| 84 | MARATHON PETROLEUM CORP | MARA | 255,894 | $38.7M | 0.33% |
| 85 | ROCKWELL AUTOMATION INC | ROK | 135,225 | $38.7M | 0.33% |
| 86 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 461,800 | $38.5M | 0.33% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 250,800 | $38.2M | 0.33% |
| 88 | TESLA INC | TSLA | 151,102 | $37.8M | 0.33% |
| 89 | BARRICK GOLD CORP | 067901108 | 2,594,583 | $37.8M | 0.33% |
| 90 | OGE ENERGY CORP | OGE | 1,123,500 | $37.4M | 0.32% |
| 91 | WATTS WATER TECHNOLOGIES-A | WTS | 213,500 | $36.9M | 0.32% |
| 92 | AGNICO EAGLE MINES LTD USD | AEM | 796,547 | $36.2M | 0.31% |
| 93 | CIRCOR INTERNATIONAL INC | 17273K109 | 640,412 | $35.7M | 0.31% |
| 94 | NATIONAL INSTRUMENTS CORP | 636518102 | 596,562 | $35.6M | 0.31% |
| 95 | MODINE MANUFACTURING CO | 607828100 | 766,200 | $35.1M | 0.30% |
| 96 | ADOBE INC | ADBE | 68,630 | $35.0M | 0.30% |
| 97 | SCHLUMBERGER LTD | SLB | 591,135 | $34.5M | 0.30% |
| 98 | STATE STREET CORP | STT-PG | 511,580 | $34.3M | 0.30% |
| 99 | BCE INC | BCPPF | 896,400 | $34.2M | 0.30% |
| 100 | MERCK & CO. INC. | MRK | 328,751 | $33.8M | 0.29% |
| 101 | DANA INC | DAN | 2,302,987 | $33.8M | 0.29% |
| 102 | JOHNSON CONTROLS INTERNATION | G51502105 | 631,522 | $33.6M | 0.29% |
| 103 | XCEL ENERGY INC | XELLL | 585,383 | $33.5M | 0.29% |
| 104 | T-MOBILE US INC | TMUSZ | 237,354 | $33.2M | 0.29% |
| 105 | DUKE ENERGY CORP | DUKB | 367,838 | $32.5M | 0.28% |
| 106 | CATERPILLAR INC | CAT | 118,755 | $32.4M | 0.28% |
| 107 | ATLANTA BRAVES HLDS A IN-A | BATRB | 827,200 | $32.3M | 0.28% |
| 108 | THERMO FISHER SCIENTIFIC INC | TMO | 61,100 | $30.9M | 0.27% |
| 109 | JOHNSON & JOHNSON | JNJ | 198,535 | $30.9M | 0.27% |
| 110 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,903,391 | $30.1M | 0.26% |
| 111 | SERVICENOW INC | NOW | 53,445 | $29.9M | 0.26% |
| 112 | WASTE CONNECTIONS INC | WCN | 222,247 | $29.8M | 0.26% |
| 113 | SOUTHERN CO/THE | SOMN | 459,000 | $29.7M | 0.26% |
| 114 | PACCAR INC | PCAR | 349,300 | $29.7M | 0.26% |
| 115 | CURTISS-WRIGHT CORP | CW | 149,290 | $29.2M | 0.25% |
| 116 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 65,803 | $28.9M | 0.25% |
| 117 | VMWARE INC-CLASS A | 928563402 | 172,267 | $28.7M | 0.25% |
| 118 | INGLES MARKETS INC-CLASS A | 457030104 | 375,100 | $28.3M | 0.24% |
| 119 | THE CIGNA GROUP | 125523100 | 98,575 | $28.2M | 0.24% |
| 120 | US CELLULAR CORP | UNTCW | 655,300 | $28.2M | 0.24% |
| 121 | EDISON INTERNATIONAL | 281020107 | 442,000 | $28.0M | 0.24% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 85,600 | $27.7M | 0.24% |
| 123 | TEGNA INC | 87901J105 | 1,875,027 | $27.3M | 0.24% |
| 124 | SHELL PLC-ADR | RYDAF | 424,300 | $27.3M | 0.24% |
| 125 | MYERS INDUSTRIES INC | 628464109 | 1,517,862 | $27.2M | 0.24% |
| 126 | HENRY SCHEIN INC | HSIC | 364,686 | $27.1M | 0.23% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 464,910 | $27.0M | 0.23% |
| 128 | ENBRIDGE INC | ENNPF | 808,600 | $26.8M | 0.23% |
| 129 | MGE ENERGY INC | MGEE | 389,000 | $26.7M | 0.23% |
| 130 | HESS CORP | HESM | 171,575 | $26.3M | 0.23% |
| 131 | KRAFT HEINZ CO/THE | KHC | 780,200 | $26.2M | 0.23% |
| 132 | GORMAN-RUPP CO | GRC | 797,192 | $26.2M | 0.23% |
| 133 | NORTHWESTERN ENERGY GROUP IN | NWE | 545,000 | $26.2M | 0.23% |
| 134 | CAVCO INDUSTRIES INC | 149568107 | 97,050 | $25.8M | 0.22% |
| 135 | ASTEC INDUSTRIES INC | 046224101 | 545,500 | $25.7M | 0.22% |
| 136 | GRIFFON CORP | GFF | 643,900 | $25.5M | 0.22% |
| 137 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 233,900 | $25.5M | 0.22% |
| 138 | RUSH ENTERPRISES INC - CL B | RUSHB | 563,500 | $25.5M | 0.22% |
| 139 | PINNACLE WEST CAPITAL | PNW | 346,300 | $25.5M | 0.22% |
| 140 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 600,003 | $25.5M | 0.22% |
| 141 | ARCHER-DANIELS-MIDLAND CO | ADM | 336,000 | $25.3M | 0.22% |
| 142 | GREIF INC-CL A | GEF-B | 379,250 | $25.3M | 0.22% |
| 143 | ROYAL GOLD INC | RGLD | 237,800 | $25.3M | 0.22% |
| 144 | WARNER BROS DISCOVERY INC | WBD | 2,317,218 | $25.2M | 0.22% |
| 145 | SPHERE ENTERTAINMENT CO | SPHR | 658,170 | $24.5M | 0.21% |
| 146 | LIBERTY BROAD C | LBRDP | 265,959 | $24.3M | 0.21% |
| 147 | H.B. FULLER CO. | FUL | 350,500 | $24.0M | 0.21% |
| 148 | PNC FINANCIAL SERVICES GROUP | 693475105 | 193,900 | $23.8M | 0.21% |
| 149 | SEAGEN INC | SE | 112,178 | $23.8M | 0.21% |
| 150 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 932,352 | $23.7M | 0.21% |
| 151 | T ROWE PRICE GROUP INC | TROW | 225,863 | $23.7M | 0.20% |
| 152 | CTS CORP | CTS | 565,050 | $23.6M | 0.20% |
| 153 | INTUITIVE SURGICAL INC | ISRG | 80,192 | $23.4M | 0.20% |
| 154 | BLACK HILLS CORP | BKH | 460,600 | $23.3M | 0.20% |
| 155 | LIBERTY GLOBAL A | LBTYK | 1,347,011 | $23.1M | 0.20% |
| 156 | WALT DISNEY CO/THE | 254687106 | 283,550 | $23.0M | 0.20% |
| 157 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 64,900 | $22.7M | 0.20% |
| 158 | BHP GROUP LTD-SPON ADR | BHPLF | 399,100 | $22.7M | 0.20% |
| 159 | KINROSS GOLD CORP | KGCRF | 4,965,900 | $22.6M | 0.20% |
| 160 | SCIPLAY CORP-CLASS A | 809087109 | 987,595 | $22.5M | 0.19% |
| 161 | CAPRI HOLDINGS LTD | CPRI | 424,625 | $22.3M | 0.19% |
| 162 | DOMINION ENERGY INC | D | 497,500 | $22.2M | 0.19% |
| 163 | RIO TINTO PLC-SPON ADR | RTNTF | 349,000 | $22.2M | 0.19% |
| 164 | BOEING CO/THE | BA-PA | 114,765 | $22.0M | 0.19% |
| 165 | EOG RESOURCES INC | EOG | 172,850 | $21.9M | 0.19% |
| 166 | NEW RELIC INC | 64829B100 | 254,350 | $21.8M | 0.19% |
| 167 | ABBVIE INC | ABBV | 143,500 | $21.4M | 0.19% |
| 168 | TRANE TECHNOLOGIES PLC | TT | 104,900 | $21.3M | 0.18% |
| 169 | MORGAN STANLEY | MS-PQ | 258,951 | $21.1M | 0.18% |
| 170 | CRANE NXT CO | CXT | 375,020 | $20.8M | 0.18% |
| 171 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 124,218 | $20.8M | 0.18% |
| 172 | COCA-COLA CO/THE | KO | 369,249 | $20.7M | 0.18% |
| 173 | HCA HEALTHCARE INC | HCA | 83,720 | $20.6M | 0.18% |
| 174 | UNITED RENTALS INC | URI | 46,300 | $20.6M | 0.18% |
| 175 | BLACKSTONE INC | BX | 191,800 | $20.5M | 0.18% |
| 176 | RPC INC | RES | 2,277,634 | $20.4M | 0.18% |
| 177 | SSR MINING INC | SSRGF | 1,516,032 | $20.1M | 0.17% |
| 178 | MADISON SQUARE GARDEN ENTERT | 558256103 | 611,285 | $20.1M | 0.17% |
| 179 | ALAMOS GOLD INC-CLASS A | AGI | 1,777,675 | $20.1M | 0.17% |
| 180 | TOTALENERGIES SE -SPON ADR | TTE | 304,700 | $20.0M | 0.17% |
| 181 | PFIZER INC | PFE | 599,913 | $19.9M | 0.17% |
| 182 | TIMKEN CO | TKR | 268,370 | $19.7M | 0.17% |
| 183 | GENERAL MILLS INC | 370334104 | 305,900 | $19.6M | 0.17% |
| 184 | ALBERTSONS COS INC - CLASS A | 013091103 | 852,978 | $19.4M | 0.17% |
| 185 | TE CONNECTIVITY LTD | TEL | 156,200 | $19.3M | 0.17% |
| 186 | POST HOLDINGS INC | POST | 220,960 | $18.9M | 0.16% |
| 187 | CENCORA INC | COR | 104,300 | $18.8M | 0.16% |
| 188 | MARSH & MCLENNAN COS | 571748102 | 98,300 | $18.7M | 0.16% |
| 189 | PHILIP MORRIS INTERNATIONAL | 718172109 | 202,000 | $18.7M | 0.16% |
| 190 | FLOWERS FOODS INC | FLO | 839,454 | $18.6M | 0.16% |
| 191 | PHILLIPS 66 | PSX | 154,100 | $18.5M | 0.16% |
| 192 | TENET HEALTHCARE CORP | THC | 280,794 | $18.5M | 0.16% |
| 193 | CITIGROUP INC | C-PR | 447,330 | $18.4M | 0.16% |
| 194 | KAMAN CORP | 483548103 | 928,500 | $18.2M | 0.16% |
| 195 | FRANKLIN ELECTRIC CO INC | FELE | 201,700 | $18.0M | 0.16% |
| 196 | ASML HOLDING NV-NY REG SHS | ASMLF | 30,533 | $18.0M | 0.16% |
| 197 | LOEWS CORP | L | 279,500 | $17.7M | 0.15% |
| 198 | ENERGY TRANSFER LP | ET-PI | 1,260,888 | $17.7M | 0.15% |
| 199 | ELDORADO GOLD CORP | 284902509 | 1,965,000 | $17.5M | 0.15% |
| 200 | COPART INC | CPRT | 406,000 | $17.5M | 0.15% |
| 201 | OPTION CARE HEALTH INC | OPCH | 540,245 | $17.5M | 0.15% |
| 202 | BELLRING BRANDS INC | BRBR | 420,306 | $17.3M | 0.15% |
| 203 | ESSENTIAL UTILITIES INC | 29670G102 | 502,482 | $17.3M | 0.15% |
| 204 | JM SMUCKER CO/THE | 832696405 | 138,600 | $17.0M | 0.15% |
| 205 | CHURCHILL DOWNS INC | CHDN | 146,800 | $17.0M | 0.15% |
| 206 | CORNING INC | GLW | 559,000 | $17.0M | 0.15% |
| 207 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 446,000 | $17.0M | 0.15% |
| 208 | ALLETE INC | 018522300 | 319,750 | $16.9M | 0.15% |
| 209 | AMEDISYS INC | 023436108 | 179,785 | $16.8M | 0.15% |
| 210 | VALMONT INDUSTRIES | 920253101 | 68,100 | $16.4M | 0.14% |
| 211 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 5,344,200 | $16.3M | 0.14% |
| 212 | AMERICAN WATER WORKS CO INC | 030420103 | 131,299 | $16.3M | 0.14% |
| 213 | CHASE CORP | WHLT | 126,534 | $16.1M | 0.14% |
| 214 | BADGER METER INC | BMI | 111,100 | $16.0M | 0.14% |
| 215 | DEVON ENERGY CORP | 25179M103 | 329,200 | $15.7M | 0.14% |
| 216 | L3HARRIS TECHNOLOGIES INC | LHX | 88,830 | $15.5M | 0.13% |
| 217 | CAMECO CORP | CCJ | 388,875 | $15.4M | 0.13% |
| 218 | TELESAT CORP | TSAT | 1,076,795 | $15.4M | 0.13% |
| 219 | OCCIDENTAL PETROLEUM CORP | 674599105 | 236,779 | $15.4M | 0.13% |
| 220 | KINDER MORGAN INC | EP-PC | 920,195 | $15.3M | 0.13% |
| 221 | FIRSTENERGY CORP | FE | 444,991 | $15.2M | 0.13% |
| 222 | TRINITY INDUSTRIES INC | 896522109 | 624,000 | $15.2M | 0.13% |
| 223 | BANK OF AMERICA CORP | 060505104 | 554,000 | $15.2M | 0.13% |
| 224 | ABCAM PLC-SPON ADR | 000380204 | 667,228 | $15.1M | 0.13% |
| 225 | MSCI INC | MSCI | 29,240 | $15.0M | 0.13% |
| 226 | CHEMED CORP | CHE | 28,668 | $14.9M | 0.13% |
| 227 | ENPRO INDUSTRIES INC | NPO | 122,900 | $14.9M | 0.13% |
| 228 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 258,345 | $14.7M | 0.13% |
| 229 | EXELON CORP | EXC | 386,086 | $14.6M | 0.13% |
| 230 | BP PLC-SPONS ADR | BPPFF | 376,700 | $14.6M | 0.13% |
| 231 | ARCOSA INC | ACA | 202,841 | $14.6M | 0.13% |
| 232 | PROCTER & GAMBLE CO/THE | 742718109 | 99,500 | $14.5M | 0.13% |
| 233 | SOVOS BRANDS INC | 84612U107 | 642,602 | $14.5M | 0.13% |
| 234 | DANAHER CORP | 235851102 | 58,314 | $14.5M | 0.13% |
| 235 | AMERICAN TOWER CORP | 03027X100 | 87,850 | $14.4M | 0.12% |
| 236 | AMGEN INC | AMGN | 53,550 | $14.4M | 0.12% |
| 237 | CHIPOTLE MEXICAN GRILL INC | CMG | 7,850 | $14.4M | 0.12% |
| 238 | EVOLENT HEALTH INC - A | EVH | 525,500 | $14.3M | 0.12% |
| 239 | SINCLAIR INC | SBGI | 1,261,200 | $14.2M | 0.12% |
| 240 | GLOBUS MEDICAL INC - A | GMED | 282,265 | $14.0M | 0.12% |
| 241 | CHURCH & DWIGHT CO INC | CHD | 151,700 | $13.9M | 0.12% |
| 242 | WEBSTER FINANCIAL CORP | 947890109 | 343,100 | $13.8M | 0.12% |
| 243 | B2GOLD CORP | BTG | 4,712,600 | $13.6M | 0.12% |
| 244 | PPL CORP | PPLC | 571,592 | $13.5M | 0.12% |
| 245 | ROGERS CORP | ROG | 102,000 | $13.4M | 0.12% |
| 246 | ZIMMER BIOMET HOLDINGS INC | ZBH | 118,950 | $13.3M | 0.12% |
| 247 | AVISTA CORP | AVA | 410,000 | $13.3M | 0.11% |
| 248 | DIAMONDBACK ENERGY INC | FANG | 85,500 | $13.2M | 0.11% |
| 249 | INTUIT INC | INTU | 25,903 | $13.2M | 0.11% |
| 250 | CAMPBELL SOUP CO | CPB | 322,000 | $13.2M | 0.11% |
| 251 | PERRIGO CO PLC | PRGO | 412,000 | $13.2M | 0.11% |
| 252 | ONE GAS INC | OGS | 191,800 | $13.1M | 0.11% |
| 253 | CARRIER GLOBAL CORP | CARR | 234,790 | $13.0M | 0.11% |
| 254 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 746,000 | $13.0M | 0.11% |
| 255 | TENNANT CO | TNC | 174,360 | $12.9M | 0.11% |
| 256 | BIO-RAD LABORATORIES-A | 090572207 | 35,800 | $12.8M | 0.11% |
| 257 | FOX CORP - CLASS B | FOX | 442,616 | $12.8M | 0.11% |
| 258 | CROWN HOLDINGS INC | CCK | 143,350 | $12.7M | 0.11% |
| 259 | CONSTELLATION ENERGY | CEG | 116,033 | $12.7M | 0.11% |
| 260 | HAWAIIAN ELECTRIC INDS | 419870100 | 1,019,000 | $12.5M | 0.11% |
| 261 | P G & E CORP | PCG-PX | 774,599 | $12.5M | 0.11% |
| 262 | BORGWARNER INC | BWA | 307,650 | $12.4M | 0.11% |
| 263 | TRAVELERS COS INC/THE | TRV | 75,500 | $12.3M | 0.11% |
| 264 | FORTUNE BRANDS INNOVATIONS I | FBIN | 198,200 | $12.3M | 0.11% |
| 265 | ALLIANT ENERGY CORP | LNT | 254,198 | $12.3M | 0.11% |
| 266 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $12.3M | 0.11% |
| 267 | CONSTELLATION BRANDS INC-A | STZ | 48,800 | $12.3M | 0.11% |
| 268 | NATHAN'S FAMOUS INC | NATH | 172,800 | $12.2M | 0.11% |
| 269 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 410,943 | $12.2M | 0.11% |
| 270 | AZZ INC | AZZ | 265,708 | $12.1M | 0.10% |
| 271 | ENERGIZER HOLDINGS INC | ENR | 377,175 | $12.1M | 0.10% |
| 272 | FOX CORP - CLASS A | FOX | 385,333 | $12.0M | 0.10% |
| 273 | TYLER TECHNOLOGIES INC | TYL | 31,000 | $12.0M | 0.10% |
| 274 | UGI CORP | 902681105 | 517,600 | $11.9M | 0.10% |
| 275 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 71,000 | $11.9M | 0.10% |
| 276 | MGM RESORTS INTERNATIONAL | MGM | 322,600 | $11.9M | 0.10% |
| 277 | ECHOSTAR CORP-A | SATS | 699,621 | $11.7M | 0.10% |
| 278 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 135,370 | $11.7M | 0.10% |
| 279 | DRIL-QUIP INC | 262037104 | 411,800 | $11.6M | 0.10% |
| 280 | ELEVANCE HEALTH INC | ELV | 26,500 | $11.5M | 0.10% |
| 281 | LATTICE SEMICONDUCTOR CORP | LSCC | 133,612 | $11.5M | 0.10% |
| 282 | PIONEER NATURAL RESOURCES CO | 723787107 | 49,500 | $11.4M | 0.10% |
| 283 | STRYKER CORP | SYK | 41,400 | $11.3M | 0.10% |
| 284 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 279,049 | $11.3M | 0.10% |
| 285 | FEDERAL SIGNAL CORP | FSS | 189,000 | $11.3M | 0.10% |
| 286 | HOSTESS BRANDS INC | 44109J106 | 336,636 | $11.2M | 0.10% |
| 287 | LOWE'S COS INC | 548661107 | 53,515 | $11.1M | 0.10% |
| 288 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 939,215 | $11.0M | 0.10% |
| 289 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 54,110 | $10.9M | 0.09% |
| 290 | ATMOS ENERGY CORP | ATO | 102,500 | $10.9M | 0.09% |
| 291 | NORTHROP GRUMMAN CORP | NOC | 24,575 | $10.8M | 0.09% |
| 292 | RESIDEO TECHNOLOGIES INC | REZI | 681,585 | $10.8M | 0.09% |
| 293 | STANDARD MOTOR PRODS | 853666105 | 315,000 | $10.6M | 0.09% |
| 294 | NEXTGEN HEALTHCARE INC | 65343C102 | 445,595 | $10.6M | 0.09% |
| 295 | MOOG INC-CLASS A | MOG-B | 93,250 | $10.5M | 0.09% |
| 296 | BOOKING HOLDINGS INC | BKNG | 3,400 | $10.5M | 0.09% |
| 297 | BLACKROCK INC | BLK | 16,200 | $10.5M | 0.09% |
| 298 | MCKESSON CORP | MCK | 24,000 | $10.4M | 0.09% |
| 299 | NVR INC | NVR | 1,750 | $10.4M | 0.09% |
| 300 | CMS ENERGY CORP | CMS-PC | 195,173 | $10.4M | 0.09% |
| 301 | SKYLINE CHAMPION CORP | SKY | 161,200 | $10.3M | 0.09% |
| 302 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 370,000 | $10.1M | 0.09% |
| 303 | BAXTER INTERNATIONAL INC | 071813109 | 267,150 | $10.1M | 0.09% |
| 304 | HERITAGE-CRYSTAL CLEAN INC | 42726M106 | 222,098 | $10.1M | 0.09% |
| 305 | FLEX LTD | FLEX | 368,520 | $9.9M | 0.09% |
| 306 | AVID TECHNOLOGY INC | 05367P100 | 366,145 | $9.8M | 0.09% |
| 307 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 1,027,000 | $9.7M | 0.08% |
| 308 | AVANGRID INC | 05351W103 | 322,500 | $9.7M | 0.08% |
| 309 | BEL FUSE INC-CL A | BELFB | 206,500 | $9.7M | 0.08% |
| 310 | NISOURCE INC | NI | 393,000 | $9.7M | 0.08% |
| 311 | PARK-OHIO HOLDINGS CORP | PKOH | 478,100 | $9.5M | 0.08% |
| 312 | NATIONAL GRID PLC-SP ADR | NMPWP | 155,700 | $9.4M | 0.08% |
| 313 | COOPER COS INC/THE | 216648402 | 29,500 | $9.4M | 0.08% |
| 314 | ARGO GROUP INTERNATIONAL | G0464B107 | 313,937 | $9.4M | 0.08% |
| 315 | MUELLER WATER PRODUCTS INC-A | 624758108 | 737,110 | $9.3M | 0.08% |
| 316 | BOYD GAMING CORP | BYD | 153,500 | $9.3M | 0.08% |
| 317 | SJW GROUP | HTO | 154,000 | $9.3M | 0.08% |
| 318 | NEXSTAR MEDIA GROUP INC | NXST | 64,550 | $9.3M | 0.08% |
| 319 | INTEGER HOLDINGS CORP | ITGR | 117,871 | $9.2M | 0.08% |
| 320 | QUIDELORTHO CORP | QDEL | 126,154 | $9.2M | 0.08% |
| 321 | CONAGRA BRANDS INC | CAG | 335,000 | $9.2M | 0.08% |
| 322 | HUBBELL INC | HUBB | 29,205 | $9.2M | 0.08% |
| 323 | NOVARTIS AG-SPONSORED ADR | NVSEF | 89,500 | $9.1M | 0.08% |
| 324 | BAKER HUGHES CO | BKR | 254,500 | $9.0M | 0.08% |
| 325 | CORE MOLDING TECHNOLOGIES IN | CMT | 315,500 | $9.0M | 0.08% |
| 326 | AVANTOR INC | AVTR | 425,224 | $9.0M | 0.08% |
| 327 | SPLUNK INC | 848637104 | 60,300 | $8.8M | 0.08% |
| 328 | INTERPUBLIC GROUP OF COS INC | INTR | 306,000 | $8.8M | 0.08% |
| 329 | SENSIENT TECHNOLOGIES CORP | SXT | 149,700 | $8.8M | 0.08% |
| 330 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 129,206 | $8.6M | 0.07% |
| 331 | ICU MEDICAL INC | ICUI | 72,050 | $8.6M | 0.07% |
| 332 | LIBERTY MEDIA CORP-LIB-NEW-C | FWONB | 137,350 | $8.6M | 0.07% |
| 333 | THORNE HEALTHTECH INC | 885260109 | 835,961 | $8.5M | 0.07% |
| 334 | BROWN-FORMAN CORP-CLASS B | BF-B | 147,250 | $8.5M | 0.07% |
| 335 | WALMART INC | WMT | 52,725 | $8.4M | 0.07% |
| 336 | CADENCE DESIGN SYS INC | CDNS | 35,895 | $8.4M | 0.07% |
| 337 | UNILEVER PLC-SPONSORED ADR | UNLYF | 167,292 | $8.3M | 0.07% |
| 338 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 314,212 | $8.0M | 0.07% |
| 339 | CONSOLIDATED EDISON INC | ED | 92,500 | $7.9M | 0.07% |
| 340 | VERTEX PHARMACEUTICALS INC | VRTX | 22,684 | $7.9M | 0.07% |
| 341 | TELUS CORP | TU | 479,000 | $7.8M | 0.07% |
| 342 | TOWER SEMICONDUCTOR LTD | TSEM | 317,930 | $7.8M | 0.07% |
| 343 | FTAI AVIATION LTD | FTAIN | 219,500 | $7.8M | 0.07% |
| 344 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 110,000 | $7.8M | 0.07% |
| 345 | GARRETT MOTION INC | GTX | 986,398 | $7.8M | 0.07% |
| 346 | AMERICAN INTERNATIONAL GROUP | 026874784 | 125,800 | $7.6M | 0.07% |
| 347 | LIBERTY BROAD A | LBRDP | 83,500 | $7.6M | 0.07% |
| 348 | M & T BANK CORP | 55261F104 | 59,650 | $7.5M | 0.07% |
| 349 | LIBERTY MEDIA CORP-LIBERTY-C | FWONB | 234,538 | $7.5M | 0.07% |
| 350 | VULCAN MATERIALS CO | 929160109 | 37,200 | $7.5M | 0.06% |
| 351 | PENTAIR PLC | PNR | 116,000 | $7.5M | 0.06% |
| 352 | VALERO ENERGY CORP | VLO | 52,600 | $7.5M | 0.06% |
| 353 | DENTSPLY SIRONA INC | XRAY | 216,000 | $7.4M | 0.06% |
| 354 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,400 | $7.3M | 0.06% |
| 355 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 9,150,000 | $7.3M | 0.06% |
| 356 | EQUINIX INC | EQIX | 10,100 | $7.3M | 0.06% |
| 357 | DAVITA INC | DVA | 77,500 | $7.3M | 0.06% |
| 358 | STANDEX INTERNATIONAL CORP | 854231107 | 50,000 | $7.3M | 0.06% |
| 359 | BRUNSWICK CORP | BC-PC | 92,000 | $7.3M | 0.06% |
| 360 | WILLIAMS COS INC | 969457100 | 214,800 | $7.2M | 0.06% |
| 361 | FORTIS INC | FTRSF | 189,550 | $7.2M | 0.06% |
| 362 | ROPER TECHNOLOGIES INC | ROP | 14,900 | $7.2M | 0.06% |
| 363 | PALO ALTO NETWORKS INC | PANW | 30,760 | $7.2M | 0.06% |
| 364 | GREIF INC-CL B | GEF-B | 105,600 | $7.0M | 0.06% |
| 365 | MEDTRONIC PLC | MDT | 89,590 | $7.0M | 0.06% |
| 366 | BOSTON SCIENTIFIC CORP | BSX | 131,000 | $6.9M | 0.06% |
| 367 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 48,882 | $6.9M | 0.06% |
| 368 | KROGER CO | KR | 153,000 | $6.8M | 0.06% |
| 369 | NEOGAMES SA | L6673X107 | 249,954 | $6.7M | 0.06% |
| 370 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $6.7M | 0.06% |
| 371 | I3 VERTICALS LLC 1.000 02/15/25 CVT | IIIV | 7,187,000 | $6.7M | 0.06% |
| 372 | ABBOTT LABORATORIES | ABLZF | 68,300 | $6.6M | 0.06% |
| 373 | SPIRE INC | SRJN | 116,500 | $6.6M | 0.06% |
| 374 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 597,500 | $6.5M | 0.06% |
| 375 | SPECTRUM BRANDS HOLDINGS INC | SPB | 82,702 | $6.5M | 0.06% |
| 376 | AIR PRODUCTS & CHEMICALS INC | AIIR | 22,755 | $6.4M | 0.06% |
| 377 | FLUSHING FINANCIAL CORP | 343873105 | 490,439 | $6.4M | 0.06% |
| 378 | ASTRAZENECA PLC-SPONS ADR | AZN | 94,797 | $6.4M | 0.06% |
| 379 | MIDDLEBY CORP | MIDD | 50,000 | $6.4M | 0.06% |
| 380 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 5,572,000 | $6.4M | 0.06% |
| 381 | WEYERHAEUSER CO | WY | 206,800 | $6.3M | 0.05% |
| 382 | SERITAGE GROWTH PROP- A REIT | 81752R100 | 818,255 | $6.3M | 0.05% |
| 383 | NORTHERN TRUST CORP | NTRSO | 91,000 | $6.3M | 0.05% |
| 384 | SEALED AIR CORP | SE | 190,500 | $6.3M | 0.05% |
| 385 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 482,800 | $6.2M | 0.05% |
| 386 | EW SCRIPPS CO NEW | 811054402 | 1,134,500 | $6.2M | 0.05% |
| 387 | PERFICIENT INC 0.125 11/15/26 CVT | 71375UAF8 | 7,650,000 | $6.2M | 0.05% |
| 388 | FIESTA RESTAURANT GROUP | 31660B101 | 723,445 | $6.1M | 0.05% |
| 389 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 107,900 | $6.1M | 0.05% |
| 390 | APTIV PLC | APTV | 61,676 | $6.1M | 0.05% |
| 391 | SEMPRA | SREA | 89,300 | $6.1M | 0.05% |
| 392 | TELEFONICA SA-SPON ADR | TELFY | 1,480,000 | $6.0M | 0.05% |
| 393 | CATALENT INC | 148806102 | 132,000 | $6.0M | 0.05% |
| 394 | BOSTON BEER COMPANY INC-A | SAM | 15,400 | $6.0M | 0.05% |
| 395 | PARKER HANNIFIN CORP | PH | 15,195 | $5.9M | 0.05% |
| 396 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 266,000 | $5.9M | 0.05% |
| 397 | INTERDIGITAL INC 3.500 06/01/27 CVT | IDCC | 5,000,000 | $5.9M | 0.05% |
| 398 | GENERAL ELECTRIC CO | 369604301 | 52,775 | $5.8M | 0.05% |
| 399 | CHURCHILL CAPITAL CORP VI-A | 17143W101 | 558,147 | $5.8M | 0.05% |
| 400 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 157,610 | $5.8M | 0.05% |
| 401 | OCEANEERING INTL INC | 675232102 | 224,175 | $5.8M | 0.05% |
| 402 | AMERICA MOVIL SAB DE CV | AMXOF | 331,250 | $5.7M | 0.05% |
| 403 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 6,100,000 | $5.7M | 0.05% |
| 404 | SPORTSMAN'S WAREHOUSE HOLDIN | 84920Y106 | 1,271,474 | $5.7M | 0.05% |
| 405 | DR HORTON INC | 23331A109 | 53,000 | $5.7M | 0.05% |
| 406 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 123,000 | $5.6M | 0.05% |
| 407 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 82452JAB5 | 5,610,000 | $5.6M | 0.05% |
| 408 | NRG ENERGY INC | NRG | 143,000 | $5.5M | 0.05% |
| 409 | HEICO CORP | HEI-A | 33,900 | $5.5M | 0.05% |
| 410 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 5,600,000 | $5.5M | 0.05% |
| 411 | MATTHEWS INTL CORP-CLASS A | 577128101 | 140,350 | $5.5M | 0.05% |
| 412 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 743312AB6 | 5,290,000 | $5.5M | 0.05% |
| 413 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,350 | $5.5M | 0.05% |
| 414 | TKO GROUP HOLDINGS INC | TKO | 64,700 | $5.4M | 0.05% |
| 415 | MIRION TECHNOLOGIES INC | MIR | 728,000 | $5.4M | 0.05% |
| 416 | APA CORP | APA | 131,500 | $5.4M | 0.05% |
| 417 | WR BERKLEY CORP | WRB-PH | 85,000 | $5.4M | 0.05% |
| 418 | STRIDE INC 1.125 09/01/27 CVT | LRN | 5,100,000 | $5.4M | 0.05% |
| 419 | ASHLAND INC | ASH | 65,700 | $5.4M | 0.05% |
| 420 | TRACTOR SUPPLY COMPANY | TSCO | 26,300 | $5.3M | 0.05% |
| 421 | AT&T INC | T-PC | 355,400 | $5.3M | 0.05% |
| 422 | MANCHESTER UNITED PLC-CL A | G5784H106 | 269,600 | $5.3M | 0.05% |
| 423 | NEWS CORP - CLASS A | NWSLL | 265,000 | $5.3M | 0.05% |
| 424 | HOME DEPOT INC | HD | 17,550 | $5.3M | 0.05% |
| 425 | STERIS PLC | STE | 24,100 | $5.3M | 0.05% |
| 426 | OIL-DRI CORP OF AMERICA | 677864100 | 85,400 | $5.3M | 0.05% |
| 427 | LIBERTY LATIN AMER A | LILAB | 637,400 | $5.2M | 0.04% |
| 428 | LENDINGTREE INC 0.500 07/15/25 CVT | TREE | 6,550,000 | $5.2M | 0.04% |
| 429 | GOLDEN ENTERTAINMENT INC | NVGLF | 150,872 | $5.2M | 0.04% |
| 430 | SHERWIN-WILLIAMS CO/THE | SHW | 20,145 | $5.1M | 0.04% |
| 431 | TWIN DISC INC | TWIN | 372,567 | $5.1M | 0.04% |
| 432 | PULTEGROUP INC | 745867101 | 69,000 | $5.1M | 0.04% |
| 433 | 8X8 INC 0.500 02/01/24 CVT | 282914AB6 | 5,345,000 | $5.1M | 0.04% |
| 434 | PETIQ INC | 71639T106 | 258,523 | $5.1M | 0.04% |
| 435 | AUTOZONE INC | AZO | 2,000 | $5.1M | 0.04% |
| 436 | CHESAPEAKE UTILITIES CORP | 165303108 | 51,800 | $5.1M | 0.04% |
| 437 | YORK WATER CO | 987184108 | 134,893 | $5.1M | 0.04% |
| 438 | ARISTA NETWORKS INC | ANET | 27,450 | $5.0M | 0.04% |
| 439 | TREEHOUSE FOODS INC | 89469A104 | 115,150 | $5.0M | 0.04% |
| 440 | CONMED CORP 2.250 06/15/27 CVT | CNMD | 5,250,000 | $5.0M | 0.04% |
| 441 | 2U INC 2.250 05/01/25 CVT | 90214JAB7 | 8,400,000 | $5.0M | 0.04% |
| 442 | MOLSON COORS BEVERAGE CO - B | TAP-A | 78,600 | $5.0M | 0.04% |
| 443 | SALLY BEAUTY HOLDINGS INC | SBH | 595,000 | $5.0M | 0.04% |
| 444 | INTEL CORP | INTC | 139,800 | $5.0M | 0.04% |
| 445 | WIDEOPENWEST INC | 96758W101 | 637,031 | $4.9M | 0.04% |
| 446 | MINERALS TECHNOLOGIES INC | MTX | 88,500 | $4.8M | 0.04% |
| 447 | HEICO CORP-CLASS A | HEI-A | 37,500 | $4.8M | 0.04% |
| 448 | OLIN CORP | OLN | 96,000 | $4.8M | 0.04% |
| 449 | STARBUCKS CORP | SBUX | 52,325 | $4.8M | 0.04% |
| 450 | EDGIO INC 3.500 08/01/25 CVT | 53261MAB0 | 5,380,000 | $4.8M | 0.04% |
| 451 | HCI GROUP INC 4.750 06/01/42 CVT | HCIIP | 5,000,000 | $4.7M | 0.04% |
| 452 | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 19249HAB9 | 7,500,000 | $4.7M | 0.04% |
| 453 | VALVOLINE INC | VVV | 145,000 | $4.7M | 0.04% |
| 454 | INTL BUSINESS MACHINES CORP | INTR | 33,300 | $4.7M | 0.04% |
| 455 | DEXCOM INC | DXCM | 50,000 | $4.7M | 0.04% |
| 456 | FMC CORP | FMC | 69,200 | $4.6M | 0.04% |
| 457 | WYNN RESORTS LTD | WYNN | 49,350 | $4.6M | 0.04% |
| 458 | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | PAR | 4,000,000 | $4.6M | 0.04% |
| 459 | LAMAR ADVERTISING CO-A | LAMR | 54,400 | $4.5M | 0.04% |
| 460 | ALBANY INTL CORP-CL A | 012348108 | 52,320 | $4.5M | 0.04% |
| 461 | BAUSCH LOMB CORP | 071705107 | 263,744 | $4.5M | 0.04% |
| 462 | CROWN CASTLE INC | CCI | 48,305 | $4.4M | 0.04% |
| 463 | IDACORP INC | IDA | 47,441 | $4.4M | 0.04% |
| 464 | KB HOME | KBH | 95,000 | $4.4M | 0.04% |
| 465 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 92343XAC4 | 5,085,000 | $4.4M | 0.04% |
| 466 | VANECK AGRIBUSINESS ETF | 92189F700 | 55,500 | $4.4M | 0.04% |
| 467 | ADVANCED MICRO DEVICES | AMD | 42,400 | $4.4M | 0.04% |
| 468 | CARMAX INC | KMX | 61,000 | $4.3M | 0.04% |
| 469 | NVENT ELECTRIC PLC | NVT | 81,000 | $4.3M | 0.04% |
| 470 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $4.3M | 0.04% |
| 471 | KNIFE RIVER CORP | KNF | 87,025 | $4.2M | 0.04% |
| 472 | MAG SILVER CORP | 55903Q104 | 409,000 | $4.2M | 0.04% |
| 473 | HOWMET AEROSPACE INC | HWM | 91,380 | $4.2M | 0.04% |
| 474 | IMPINJ INC 1.125 05/15/27 CVT | PI | 4,800,000 | $4.2M | 0.04% |
| 475 | 3D SYSTEMS CORP 0.000 11/15/26 CVT | 88554DAD8 | 5,800,000 | $4.2M | 0.04% |
| 476 | VICI PROPERTIES INC | 925652109 | 143,715 | $4.2M | 0.04% |
| 477 | ENI SPA-SPONSORED ADR | 26874R108 | 130,000 | $4.1M | 0.04% |
| 478 | TOLL BROTHERS INC | TOL | 55,700 | $4.1M | 0.04% |
| 479 | ANTERIX INC | ATEX | 129,500 | $4.1M | 0.04% |
| 480 | CANTERBURY PARK HOLDING CORP | 13811E101 | 204,300 | $4.1M | 0.04% |
| 481 | CALLON PETROLEUM CO | 13123X508 | 103,600 | $4.1M | 0.04% |
| 482 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 44,900 | $4.0M | 0.03% |
| 483 | LIVE NATION ENTERTAINMENT IN | LYV | 48,500 | $4.0M | 0.03% |
| 484 | GENERAL MOTORS CO | 37045V100 | 121,500 | $4.0M | 0.03% |
| 485 | KELLANOVA | BEKE | 67,200 | $4.0M | 0.03% |
| 486 | BLACKSTONE MORTGAGE TRU-CL A | BX | 182,167 | $4.0M | 0.03% |
| 487 | CHARLES RIVER LABORATORIES | 159864107 | 20,200 | $4.0M | 0.03% |
| 488 | COTERRA ENERGY INC | CTRA | 146,189 | $4.0M | 0.03% |
| 489 | ENTEGRIS INC | ENTG | 41,700 | $3.9M | 0.03% |
| 490 | GENTEX CORP | GNTX | 120,000 | $3.9M | 0.03% |
| 491 | PAR TECHNOLOGY CORP/DEL | PAR | 101,000 | $3.9M | 0.03% |
| 492 | GREENBRIER COMPANIES INC | 393657101 | 97,000 | $3.9M | 0.03% |
| 493 | HERSHA HOSPITALITY TRUST-A | 427825500 | 390,150 | $3.8M | 0.03% |
| 494 | SUNCOR ENERGY INC | SU | 111,800 | $3.8M | 0.03% |
| 495 | TORO CO | TORO | 46,200 | $3.8M | 0.03% |
| 496 | BIOGEN INC | BIIB | 14,770 | $3.8M | 0.03% |
| 497 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 100,000 | $3.8M | 0.03% |
| 498 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 86745KAH7 | 6,100,000 | $3.8M | 0.03% |
| 499 | J & J SNACK FOODS CORP | JJSF | 23,000 | $3.8M | 0.03% |
| 500 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 866082AA8 | 4,440,000 | $3.7M | 0.03% |