13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q1 2024 · Filed May 14, 2024 · Accession 0001140361-24-025976
Total Value
$13.57B
Positions
1,109
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 573,841 | $241.4M | 1.88% |
| 2 | MASTERCARD INC - A | MA | 420,698 | $202.6M | 1.58% |
| 3 | LENNAR CORP - B SHS | LEN-B | 1,256,259 | $193.7M | 1.51% |
| 4 | AMETEK INC | AME | 1,022,184 | $187.0M | 1.46% |
| 5 | AMERICAN EXPRESS CO | AXP | 751,300 | $171.1M | 1.34% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 2,376,453 | $151.9M | 1.19% |
| 7 | NVIDIA CORP | NVDA | 165,610 | $149.6M | 1.17% |
| 8 | GATX CORP | GATX | 1,093,300 | $146.5M | 1.14% |
| 9 | GENUINE PARTS CO | GPC | 917,000 | $142.1M | 1.11% |
| 10 | NATIONAL FUEL GAS CO | NFG | 2,508,682 | $134.8M | 1.05% |
| 11 | DEERE & CO | DE | 327,435 | $134.5M | 1.05% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 690,083 | $132.1M | 1.03% |
| 13 | AMAZON.COM INC | AMZN | 699,812 | $126.2M | 0.99% |
| 14 | META PLATFORMS INC-CLASS A | META | 253,679 | $123.2M | 0.96% |
| 15 | MUELLER INDUSTRIES INC | 624756102 | 2,201,700 | $118.7M | 0.93% |
| 16 | SONY GROUP CORP - SP ADR | SNEJF | 1,368,499 | $117.3M | 0.92% |
| 17 | CRANE CO | CR | 845,770 | $114.3M | 0.89% |
| 18 | NEWMONT CORP | NEMCL | 2,989,031 | $107.1M | 0.84% |
| 19 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 163 | $103.4M | 0.81% |
| 20 | O'REILLY AUTOMOTIVE INC | 67103H107 | 88,150 | $99.5M | 0.78% |
| 21 | ELI LILLY & CO | LLY | 127,554 | $99.2M | 0.77% |
| 22 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,709,250 | $98.5M | 0.77% |
| 23 | TEXTRON INC | TXT | 983,030 | $94.3M | 0.74% |
| 24 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,223,021 | $93.1M | 0.73% |
| 25 | CNH INDUSTRIAL NV | N20944109 | 7,117,850 | $92.2M | 0.72% |
| 26 | DIAGEO PLC-SPONSORED ADR | DGEAF | 605,900 | $90.1M | 0.70% |
| 27 | ALPHABET INC-CL C | GOOG | 581,334 | $88.5M | 0.69% |
| 28 | JPMORGAN CHASE & CO | VYLD | 438,222 | $87.8M | 0.69% |
| 29 | HERC HOLDINGS INC | HRI | 518,712 | $87.3M | 0.68% |
| 30 | APPLE INC | AAPL | 497,015 | $85.2M | 0.67% |
| 31 | KKR & CO INC | KKRT | 846,043 | $85.1M | 0.66% |
| 32 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 413,800 | $76.4M | 0.60% |
| 33 | EXXON MOBIL CORP | XOM | 627,600 | $73.0M | 0.57% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 352,050 | $72.3M | 0.56% |
| 35 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 1,025,750 | $71.8M | 0.56% |
| 36 | NETFLIX INC | NFLX | 117,323 | $71.3M | 0.56% |
| 37 | COSTCO WHOLESALE CORP | 22160K105 | 97,167 | $71.2M | 0.56% |
| 38 | ALPHABET INC-CL A | GOOG | 466,492 | $70.4M | 0.55% |
| 39 | XYLEM INC | XYL | 532,350 | $68.8M | 0.54% |
| 40 | HESS CORP | HESM | 446,500 | $68.2M | 0.53% |
| 41 | EVERGY INC | EVRG | 1,262,307 | $67.4M | 0.53% |
| 42 | CONOCOPHILLIPS | COP | 524,600 | $66.8M | 0.52% |
| 43 | ONEOK INC | OKE | 827,683 | $66.4M | 0.52% |
| 44 | AES CORP | AES | 3,689,700 | $66.2M | 0.52% |
| 45 | ROLLINS INC | ROL | 1,383,600 | $64.0M | 0.50% |
| 46 | S&P GLOBAL INC | SPGI | 148,994 | $63.4M | 0.49% |
| 47 | GRACO INC | GGG | 653,100 | $61.0M | 0.48% |
| 48 | WELLS FARGO & CO | 949746101 | 1,024,775 | $59.4M | 0.46% |
| 49 | FREEPORT-MCMORAN INC | FCX | 1,259,550 | $59.2M | 0.46% |
| 50 | VISA INC-CLASS A SHARES | V | 212,057 | $59.2M | 0.46% |
| 51 | FLOWSERVE CORP | FLS | 1,283,016 | $58.6M | 0.46% |
| 52 | AMERICAN ELECTRIC POWER | 025537101 | 677,950 | $58.4M | 0.46% |
| 53 | TEXAS INSTRUMENTS INC | 882508104 | 334,675 | $58.3M | 0.46% |
| 54 | WEC ENERGY GROUP INC | WEC | 676,270 | $55.5M | 0.43% |
| 55 | CHEVRON CORP | CVX | 349,050 | $55.1M | 0.43% |
| 56 | IDEX CORP | 45167R104 | 224,750 | $54.8M | 0.43% |
| 57 | PIONEER NATURAL RESOURCES CO | 723787107 | 208,269 | $54.7M | 0.43% |
| 58 | ITT INC | ITT | 401,709 | $54.6M | 0.43% |
| 59 | KAMAN CORP | 483548103 | 1,186,781 | $54.4M | 0.42% |
| 60 | AUTONATION INC | AN | 325,408 | $53.9M | 0.42% |
| 61 | HALLIBURTON CO | HAL | 1,355,146 | $53.4M | 0.42% |
| 62 | COMCAST CORP-CLASS A | CCZ | 1,227,705 | $53.2M | 0.42% |
| 63 | DONALDSON CO INC | DCI | 709,250 | $53.0M | 0.41% |
| 64 | EVERSOURCE ENERGY | ES | 880,750 | $52.6M | 0.41% |
| 65 | WHEATON PRECIOUS METALS CORP | WPM | 1,112,750 | $52.4M | 0.41% |
| 66 | BROWN-FORMAN CORP-CLASS A | BF-B | 984,200 | $52.1M | 0.41% |
| 67 | FRANCO-NEVADA CORP | FNV | 437,060 | $52.1M | 0.41% |
| 68 | MODINE MANUFACTURING CO | 607828100 | 547,200 | $52.1M | 0.41% |
| 69 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,323,266 | $51.7M | 0.40% |
| 70 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 439,000 | $50.8M | 0.40% |
| 71 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,206,500 | $49.5M | 0.39% |
| 72 | AGNICO EAGLE MINES LTD USD | AEM | 785,555 | $46.9M | 0.37% |
| 73 | EATON CORP PLC | ETN | 148,277 | $46.4M | 0.36% |
| 74 | BARRICK GOLD CORP | 067901108 | 2,771,099 | $46.1M | 0.36% |
| 75 | PEPSICO INC | PEP | 263,000 | $46.0M | 0.36% |
| 76 | WASTE MANAGEMENT INC | 94106L109 | 215,900 | $46.0M | 0.36% |
| 77 | OTTER TAIL CORP | OTTR | 532,200 | $46.0M | 0.36% |
| 78 | PNM RESOURCES INC | TXNM | 1,216,738 | $45.8M | 0.36% |
| 79 | ST JOE CO/THE | JOE | 760,000 | $44.1M | 0.34% |
| 80 | CVS HEALTH CORP | CVS | 542,450 | $43.3M | 0.34% |
| 81 | PACCAR INC | PCAR | 346,000 | $42.9M | 0.33% |
| 82 | WATTS WATER TECHNOLOGIES-A | WTS | 200,300 | $42.6M | 0.33% |
| 83 | MARATHON PETROLEUM CORP | MARA | 209,994 | $42.3M | 0.33% |
| 84 | CATERPILLAR INC | CAT | 114,960 | $42.1M | 0.33% |
| 85 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,863,691 | $40.7M | 0.32% |
| 86 | MERCK & CO. INC. | MRK | 305,261 | $40.3M | 0.31% |
| 87 | ROCKWELL AUTOMATION INC | ROK | 138,139 | $40.2M | 0.31% |
| 88 | STATE STREET CORP | STT-PG | 503,880 | $39.0M | 0.30% |
| 89 | AMEREN CORPORATION | AEE | 523,850 | $38.7M | 0.30% |
| 90 | OGE ENERGY CORP | OGE | 1,112,000 | $38.1M | 0.30% |
| 91 | T-MOBILE US INC | TMUSZ | 232,254 | $37.9M | 0.30% |
| 92 | ZOETIS INC | ZTS | 223,617 | $37.8M | 0.30% |
| 93 | ROYAL GOLD INC | RGLD | 309,200 | $37.7M | 0.29% |
| 94 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 971,925 | $37.6M | 0.29% |
| 95 | WASTE CONNECTIONS INC | WCN | 211,822 | $36.4M | 0.28% |
| 96 | SCHLUMBERGER LTD | SLB | 661,740 | $36.3M | 0.28% |
| 97 | LIBERTY GLOBAL LTD-C | LBTYK | 2,025,414 | $35.7M | 0.28% |
| 98 | ASML HOLDING NV-NY REG SHS | ASMLF | 36,656 | $35.6M | 0.28% |
| 99 | SERVICENOW INC | NOW | 46,538 | $35.5M | 0.28% |
| 100 | MYERS INDUSTRIES INC | 628464109 | 1,513,750 | $35.1M | 0.27% |
| 101 | ATLANTA BRAVES HLDS A IN-A | BATRB | 831,200 | $34.8M | 0.27% |
| 102 | GOLDMAN SACHS GROUP INC | GSCE | 82,700 | $34.5M | 0.27% |
| 103 | INTUITIVE SURGICAL INC | ISRG | 84,355 | $33.7M | 0.26% |
| 104 | WALT DISNEY CO/THE | 254687106 | 273,335 | $33.4M | 0.26% |
| 105 | DUKE ENERGY CORP | DUKB | 345,500 | $33.4M | 0.26% |
| 106 | SPHERE ENTERTAINMENT CO | SPHR | 673,826 | $33.1M | 0.26% |
| 107 | CURTISS-WRIGHT CORP | CW | 128,790 | $33.0M | 0.26% |
| 108 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 2,004,600 | $32.1M | 0.25% |
| 109 | THE CIGNA GROUP | 125523100 | 87,290 | $31.7M | 0.25% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 743,736 | $31.2M | 0.24% |
| 111 | JOHNSON & JOHNSON | JNJ | 196,485 | $31.1M | 0.24% |
| 112 | SOUTHERN CO/THE | SOMN | 432,850 | $31.1M | 0.24% |
| 113 | GORMAN-RUPP CO | GRC | 780,000 | $30.8M | 0.24% |
| 114 | KRAFT HEINZ CO/THE | KHC | 835,700 | $30.8M | 0.24% |
| 115 | CAVCO INDUSTRIES INC | 149568107 | 77,150 | $30.8M | 0.24% |
| 116 | JOHNSON CONTROLS INTERNATION | G51502105 | 470,258 | $30.7M | 0.24% |
| 117 | KINROSS GOLD CORP | KGCRF | 4,999,800 | $30.6M | 0.24% |
| 118 | CAMPBELL SOUP CO | CPB | 688,825 | $30.6M | 0.24% |
| 119 | PNC FINANCIAL SERVICES GROUP | 693475105 | 187,400 | $30.3M | 0.24% |
| 120 | UNITED RENTALS INC | URI | 41,900 | $30.2M | 0.24% |
| 121 | XCEL ENERGY INC | XELLL | 560,499 | $30.1M | 0.24% |
| 122 | RUSH ENTERPRISES INC - CL B | RUSHB | 558,750 | $29.8M | 0.23% |
| 123 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 227,700 | $29.7M | 0.23% |
| 124 | STRYKER CORP | SYK | 82,459 | $29.5M | 0.23% |
| 125 | ENBRIDGE INC | ENNPF | 804,900 | $29.1M | 0.23% |
| 126 | INGLES MARKETS INC-CLASS A | 457030104 | 375,100 | $28.8M | 0.22% |
| 127 | TRANE TECHNOLOGIES PLC | TT | 95,766 | $28.7M | 0.22% |
| 128 | ELDORADO GOLD CORP | 284902509 | 2,020,000 | $28.4M | 0.22% |
| 129 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 88,421 | $28.3M | 0.22% |
| 130 | DANA INC | DAN | 2,229,572 | $28.3M | 0.22% |
| 131 | BCE INC | BCPPF | 831,500 | $28.3M | 0.22% |
| 132 | BELLRING BRANDS INC | BRBR | 476,856 | $28.1M | 0.22% |
| 133 | NORTHWESTERN ENERGY GROUP IN | NWE | 549,500 | $28.0M | 0.22% |
| 134 | SHELL PLC-ADR | RYDAF | 414,400 | $27.8M | 0.22% |
| 135 | GRIFFON CORP | GFF | 378,800 | $27.8M | 0.22% |
| 136 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 66,050 | $27.8M | 0.22% |
| 137 | CHIPOTLE MEXICAN GRILL INC | CMG | 9,542 | $27.7M | 0.22% |
| 138 | HENRY SCHEIN INC | HSIC | 364,636 | $27.5M | 0.21% |
| 139 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 643,859 | $27.2M | 0.21% |
| 140 | EDISON INTERNATIONAL | 281020107 | 382,500 | $27.1M | 0.21% |
| 141 | H.B. FULLER CO. | FUL | 331,000 | $26.4M | 0.21% |
| 142 | T ROWE PRICE GROUP INC | TROW | 212,750 | $25.9M | 0.20% |
| 143 | CTS CORP | CTS | 553,050 | $25.9M | 0.20% |
| 144 | GREIF INC-CL A | GEF-B | 374,650 | $25.9M | 0.20% |
| 145 | PHILIP MORRIS INTERNATIONAL | 718172109 | 282,350 | $25.9M | 0.20% |
| 146 | CATALENT INC | 148806102 | 456,147 | $25.7M | 0.20% |
| 147 | PINNACLE WEST CAPITAL | PNW | 342,100 | $25.6M | 0.20% |
| 148 | TENET HEALTHCARE CORP | THC | 242,492 | $25.5M | 0.20% |
| 149 | ABBVIE INC | ABBV | 139,550 | $25.4M | 0.20% |
| 150 | MGE ENERGY INC | MGEE | 322,500 | $25.4M | 0.20% |
| 151 | TEGNA INC | 87901J105 | 1,696,264 | $25.3M | 0.20% |
| 152 | CARRIER GLOBAL CORP | CARR | 432,652 | $25.2M | 0.20% |
| 153 | BLACK HILLS CORP | BKH | 459,000 | $25.1M | 0.20% |
| 154 | MORGAN STANLEY | MS-PQ | 265,521 | $25.0M | 0.20% |
| 155 | WARNER BROS DISCOVERY INC | WBD | 2,778,850 | $24.3M | 0.19% |
| 156 | CITIGROUP INC | C-PR | 381,230 | $24.1M | 0.19% |
| 157 | US CELLULAR CORP | UNTCW | 659,515 | $24.1M | 0.19% |
| 158 | ASTEC INDUSTRIES INC | 046224101 | 539,700 | $23.6M | 0.18% |
| 159 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 594,803 | $23.6M | 0.18% |
| 160 | LIBERTY GLOBAL LTD-A | LBTYK | 1,392,897 | $23.6M | 0.18% |
| 161 | JUNIPER NETWORKS INC | 48203R104 | 630,842 | $23.4M | 0.18% |
| 162 | TIMKEN CO | TKR | 266,520 | $23.3M | 0.18% |
| 163 | BHP GROUP LTD-SPON ADR | BHPLF | 403,600 | $23.3M | 0.18% |
| 164 | HCA HEALTHCARE INC | HCA | 69,180 | $23.1M | 0.18% |
| 165 | BLACKSTONE INC | BX | 175,400 | $23.0M | 0.18% |
| 166 | MADISON SQUARE GARDEN ENTERT | 558256103 | 584,610 | $22.9M | 0.18% |
| 167 | CAPRI HOLDINGS LTD | CPRI | 504,599 | $22.9M | 0.18% |
| 168 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 7,042,600 | $22.5M | 0.18% |
| 169 | ALAMOS GOLD INC-CLASS A | AGI | 1,525,175 | $22.5M | 0.18% |
| 170 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 751,352 | $22.3M | 0.17% |
| 171 | ADOBE INC | ADBE | 44,213 | $22.3M | 0.17% |
| 172 | DOMINION ENERGY INC | D | 452,300 | $22.2M | 0.17% |
| 173 | APPLIED MATERIALS INC | 038222105 | 107,671 | $22.2M | 0.17% |
| 174 | EOG RESOURCES INC | EOG | 173,200 | $22.1M | 0.17% |
| 175 | COPART INC | CPRT | 381,000 | $22.1M | 0.17% |
| 176 | BOEING CO/THE | BA-PA | 113,700 | $21.9M | 0.17% |
| 177 | POST HOLDINGS INC | POST | 206,360 | $21.9M | 0.17% |
| 178 | RIO TINTO PLC-SPON ADR | RTNTF | 340,500 | $21.7M | 0.17% |
| 179 | FRANKLIN ELECTRIC CO INC | FELE | 201,400 | $21.5M | 0.17% |
| 180 | TE CONNECTIVITY LTD | TEL | 147,900 | $21.5M | 0.17% |
| 181 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 396,050 | $21.5M | 0.17% |
| 182 | DUPONT DE NEMOURS INC | DD | 278,885 | $21.4M | 0.17% |
| 183 | TOTALENERGIES SE -SPON ADR | TTE | 309,200 | $21.3M | 0.17% |
| 184 | TENNANT CO | TNC | 174,040 | $21.2M | 0.17% |
| 185 | AMERICAN TOWER CORP | 03027X100 | 106,800 | $21.1M | 0.16% |
| 186 | LOEWS CORP | L | 269,500 | $21.1M | 0.16% |
| 187 | EVOLENT HEALTH INC - A | EVH | 638,500 | $20.9M | 0.16% |
| 188 | COCA-COLA CO/THE | KO | 340,574 | $20.8M | 0.16% |
| 189 | ESSENTIAL UTILITIES INC | 29670G102 | 559,950 | $20.7M | 0.16% |
| 190 | AMEDISYS INC | 023436108 | 223,402 | $20.6M | 0.16% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 40,710 | $20.1M | 0.16% |
| 192 | GENERAL MILLS INC | 370334104 | 285,900 | $20.0M | 0.16% |
| 193 | MASONITE INTERNATIONAL CORP | 575385109 | 150,579 | $19.8M | 0.15% |
| 194 | ENERGY TRANSFER LP | ET-PI | 1,256,289 | $19.8M | 0.15% |
| 195 | PFIZER INC | PFE | 710,413 | $19.7M | 0.15% |
| 196 | UBER TECHNOLOGIES INC | UBER | 252,862 | $19.5M | 0.15% |
| 197 | AZZ INC | AZZ | 250,205 | $19.3M | 0.15% |
| 198 | FLOWERS FOODS INC | FLO | 812,154 | $19.3M | 0.15% |
| 199 | CONSTELLATION ENERGY | CEG | 102,617 | $19.0M | 0.15% |
| 200 | CORNING INC | GLW | 558,500 | $18.4M | 0.14% |
| 201 | ALBERTSONS COS INC - CLASS A | 013091103 | 856,778 | $18.4M | 0.14% |
| 202 | VALMONT INDUSTRIES | 920253101 | 80,230 | $18.3M | 0.14% |
| 203 | BADGER METER INC | BMI | 110,100 | $17.8M | 0.14% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 83,105 | $17.7M | 0.14% |
| 205 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 475,000 | $17.7M | 0.14% |
| 206 | CHEMED CORP | CHE | 27,383 | $17.6M | 0.14% |
| 207 | RPC INC | RES | 2,266,069 | $17.5M | 0.14% |
| 208 | CHURCHILL DOWNS INC | CHDN | 141,700 | $17.5M | 0.14% |
| 209 | BANK OF AMERICA CORP | 060505104 | 462,000 | $17.5M | 0.14% |
| 210 | JM SMUCKER CO/THE | 832696405 | 139,050 | $17.5M | 0.14% |
| 211 | OPTION CARE HEALTH INC | OPCH | 520,142 | $17.4M | 0.14% |
| 212 | TRINITY INDUSTRIES INC | 896522109 | 624,500 | $17.4M | 0.14% |
| 213 | UNITED STATES STEEL CORP | UNTCW | 423,750 | $17.3M | 0.13% |
| 214 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 258,568 | $17.3M | 0.13% |
| 215 | MDC HOLDINGS INC | 552676108 | 272,070 | $17.1M | 0.13% |
| 216 | THERMO FISHER SCIENTIFIC INC | TMO | 29,435 | $17.1M | 0.13% |
| 217 | TRAVELERS COS INC/THE | TRV | 74,000 | $17.0M | 0.13% |
| 218 | KINDER MORGAN INC | EP-PC | 921,700 | $16.9M | 0.13% |
| 219 | INTUIT INC | INTU | 25,927 | $16.9M | 0.13% |
| 220 | MARSH & MCLENNAN COS | 571748102 | 81,600 | $16.8M | 0.13% |
| 221 | ENPRO INC | NPO | 98,700 | $16.7M | 0.13% |
| 222 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 56,953 | $16.6M | 0.13% |
| 223 | ALLETE INC | 018522300 | 277,500 | $16.6M | 0.13% |
| 224 | DEVON ENERGY CORP | 25179M103 | 329,200 | $16.5M | 0.13% |
| 225 | CAMECO CORP | CCJ | 380,969 | $16.5M | 0.13% |
| 226 | ARCHER-DANIELS-MIDLAND CO | ADM | 262,000 | $16.5M | 0.13% |
| 227 | PHILLIPS 66 | PSX | 100,600 | $16.4M | 0.13% |
| 228 | WESTROCK CO | WEST | 331,210 | $16.4M | 0.13% |
| 229 | FIRSTENERGY CORP | FE | 419,991 | $16.2M | 0.13% |
| 230 | SINCLAIR INC | SBGI | 1,188,000 | $16.0M | 0.12% |
| 231 | PPL CORP | PPLC | 578,132 | $15.9M | 0.12% |
| 232 | AMERICAN WATER WORKS CO INC | 030420103 | 129,900 | $15.9M | 0.12% |
| 233 | EVERBRIDGE INC | EVEX-WT | 454,829 | $15.8M | 0.12% |
| 234 | ELEVANCE HEALTH INC | ELV | 30,300 | $15.7M | 0.12% |
| 235 | FEDERAL SIGNAL CORP | FSS | 184,500 | $15.7M | 0.12% |
| 236 | PROCTER & GAMBLE CO/THE | 742718109 | 96,500 | $15.7M | 0.12% |
| 237 | CHURCH & DWIGHT CO INC | CHD | 149,200 | $15.6M | 0.12% |
| 238 | FORTUNE BRANDS INNOVATIONS I | FBIN | 183,700 | $15.6M | 0.12% |
| 239 | GENERAL ELECTRIC CO | 369604301 | 88,100 | $15.5M | 0.12% |
| 240 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,225,600 | $15.3M | 0.12% |
| 241 | DIAMONDBACK ENERGY INC | FANG | 76,500 | $15.2M | 0.12% |
| 242 | ZIMMER BIOMET HOLDINGS INC | ZBH | 114,550 | $15.1M | 0.12% |
| 243 | AVISTA CORP | AVA | 426,000 | $14.9M | 0.12% |
| 244 | MOOG INC-CLASS A | MOG-B | 93,150 | $14.9M | 0.12% |
| 245 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 132,149 | $14.8M | 0.12% |
| 246 | SPECTRUM BRANDS HOLDINGS INC | SPB | 165,594 | $14.7M | 0.12% |
| 247 | OCCIDENTAL PETROLEUM CORP | 674599105 | 226,695 | $14.7M | 0.11% |
| 248 | MSCI INC | MSCI | 26,240 | $14.7M | 0.11% |
| 249 | ARCOSA INC | ACA | 170,691 | $14.7M | 0.11% |
| 250 | CARROLS RESTAURANT GROUP INC | 14574X104 | 1,540,605 | $14.7M | 0.11% |
| 251 | AMGEN INC | AMGN | 51,415 | $14.6M | 0.11% |
| 252 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 883,015 | $14.5M | 0.11% |
| 253 | BIO-RAD LABORATORIES-A | 090572207 | 41,800 | $14.5M | 0.11% |
| 254 | EXELON CORP | EXC | 384,336 | $14.4M | 0.11% |
| 255 | WEBSTER FINANCIAL CORP | 947890109 | 284,100 | $14.4M | 0.11% |
| 256 | BEL FUSE INC-CL A | BELFB | 201,500 | $14.3M | 0.11% |
| 257 | CENCORA INC | COR | 58,000 | $14.1M | 0.11% |
| 258 | LIBERTY BROAD C | LBRDP | 245,826 | $14.1M | 0.11% |
| 259 | MGM RESORTS INTERNATIONAL | MGM | 294,750 | $13.9M | 0.11% |
| 260 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 85,500 | $13.9M | 0.11% |
| 261 | RESIDEO TECHNOLOGIES INC | REZI | 613,739 | $13.8M | 0.11% |
| 262 | PERRIGO CO PLC | PRGO | 421,700 | $13.6M | 0.11% |
| 263 | GLOBUS MEDICAL INC - A | GMED | 251,975 | $13.5M | 0.11% |
| 264 | UGI CORP | 902681105 | 548,100 | $13.5M | 0.10% |
| 265 | BOOKING HOLDINGS INC | BKNG | 3,684 | $13.4M | 0.10% |
| 266 | BP PLC-SPONS ADR | BPPFF | 352,200 | $13.3M | 0.10% |
| 267 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 747,500 | $13.3M | 0.10% |
| 268 | TYLER TECHNOLOGIES INC | TYL | 31,000 | $13.2M | 0.10% |
| 269 | BLACKROCK INC | BLK | 15,600 | $13.0M | 0.10% |
| 270 | SKYLINE CHAMPION CORP | SKY | 151,400 | $12.9M | 0.10% |
| 271 | PARK-OHIO HOLDINGS CORP | PKOH | 477,800 | $12.7M | 0.10% |
| 272 | ALLIANT ENERGY CORP | LNT | 250,345 | $12.6M | 0.10% |
| 273 | SPOTIFY TECHNOLOGY SA | SPOT | 47,599 | $12.6M | 0.10% |
| 274 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 415,671 | $12.5M | 0.10% |
| 275 | OLINK HOLDING AB - ADR | OLN | 531,235 | $12.5M | 0.10% |
| 276 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 297,049 | $12.5M | 0.10% |
| 277 | CRANE NXT CO | CXT | 201,250 | $12.5M | 0.10% |
| 278 | LOWE'S COS INC | 548661107 | 48,555 | $12.4M | 0.10% |
| 279 | FTAI AVIATION LTD | FTAIN | 183,500 | $12.3M | 0.10% |
| 280 | ONE GAS INC | OGS | 190,800 | $12.3M | 0.10% |
| 281 | AXONICS INC | 05465P101 | 177,925 | $12.3M | 0.10% |
| 282 | DRIL-QUIP INC | 262037104 | 543,880 | $12.3M | 0.10% |
| 283 | BAXTER INTERNATIONAL INC | 071813109 | 286,200 | $12.2M | 0.10% |
| 284 | NATHAN'S FAMOUS INC | NATH | 172,700 | $12.2M | 0.10% |
| 285 | MUELLER WATER PRODUCTS INC-A | 624758108 | 757,810 | $12.2M | 0.10% |
| 286 | FOX CORP - CLASS B | FOX | 417,500 | $11.9M | 0.09% |
| 287 | COOPER COS INC/THE | 216648501 | 116,000 | $11.8M | 0.09% |
| 288 | ATMOS ENERGY CORP | ATO | 98,900 | $11.8M | 0.09% |
| 289 | CMS ENERGY CORP | CMS-PC | 192,817 | $11.6M | 0.09% |
| 290 | NORTHROP GRUMMAN CORP | NOC | 24,185 | $11.6M | 0.09% |
| 291 | LABORATORY CRP OF AMER HLDGS | 50540R409 | 51,120 | $11.2M | 0.09% |
| 292 | CADENCE DESIGN SYS INC | CDNS | 35,803 | $11.1M | 0.09% |
| 293 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 108,000 | $11.1M | 0.09% |
| 294 | INTEGER HOLDINGS CORP | ITGR | 95,171 | $11.1M | 0.09% |
| 295 | P G & E CORP | PCG-PX | 661,100 | $11.1M | 0.09% |
| 296 | AVANTOR INC | AVTR | 425,224 | $10.9M | 0.08% |
| 297 | NISOURCE INC | NI | 393,000 | $10.9M | 0.08% |
| 298 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 370,000 | $10.8M | 0.08% |
| 299 | ENERGIZER HOLDINGS INC | ENR | 362,550 | $10.7M | 0.08% |
| 300 | STANDARD MOTOR PRODS | 853666105 | 315,000 | $10.6M | 0.08% |
| 301 | CROWN HOLDINGS INC | CCK | 133,250 | $10.6M | 0.08% |
| 302 | BORGWARNER INC | BWA | 299,600 | $10.4M | 0.08% |
| 303 | FOX CORP - CLASS A | FOX | 330,333 | $10.3M | 0.08% |
| 304 | SP PLUS CORP | 78469C103 | 196,864 | $10.3M | 0.08% |
| 305 | SENSIENT TECHNOLOGIES CORP | SXT | 147,700 | $10.2M | 0.08% |
| 306 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,000 | $10.2M | 0.08% |
| 307 | MCKESSON CORP | MCK | 19,000 | $10.2M | 0.08% |
| 308 | NATIONAL GRID PLC-SP ADR | NMPWP | 149,500 | $10.2M | 0.08% |
| 309 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $10.1M | 0.08% |
| 310 | HAWAIIAN ELECTRIC INDS | 419870100 | 898,500 | $10.1M | 0.08% |
| 311 | BOYD GAMING CORP | BYD | 149,200 | $10.0M | 0.08% |
| 312 | VULCAN MATERIALS CO | 929160109 | 36,600 | $10.0M | 0.08% |
| 313 | HUBBELL INC | HUBB | 23,974 | $10.0M | 0.08% |
| 314 | HIRERIGHT HOLDINGS CORP | 433537107 | 695,603 | $9.9M | 0.08% |
| 315 | VALERO ENERGY CORP | VLO | 57,500 | $9.8M | 0.08% |
| 316 | VIZIO HOLDING CORP-A | 92858V101 | 894,300 | $9.8M | 0.08% |
| 317 | WALMART INC | WMT | 160,110 | $9.6M | 0.08% |
| 318 | PENTAIR PLC | PNR | 112,500 | $9.6M | 0.08% |
| 319 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 149,206 | $9.6M | 0.07% |
| 320 | NVR INC | NVR | 1,175 | $9.5M | 0.07% |
| 321 | VERTEX PHARMACEUTICALS INC | VRTX | 22,309 | $9.3M | 0.07% |
| 322 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 310,812 | $9.2M | 0.07% |
| 323 | CONSTELLATION BRANDS INC-A | STZ | 33,500 | $9.1M | 0.07% |
| 324 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 137,350 | $9.0M | 0.07% |
| 325 | GARRETT MOTION INC | GTX | 896,864 | $8.9M | 0.07% |
| 326 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 561,000 | $8.9M | 0.07% |
| 327 | STANDEX INTERNATIONAL CORP | 854231107 | 48,900 | $8.9M | 0.07% |
| 328 | BRUNSWICK CORP | BC-PC | 92,000 | $8.9M | 0.07% |
| 329 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 989,100 | $8.8M | 0.07% |
| 330 | TELESAT CORP | TSAT | 1,024,520 | $8.7M | 0.07% |
| 331 | NEXSTAR MEDIA GROUP INC | NXST | 50,000 | $8.6M | 0.07% |
| 332 | M & T BANK CORP | 55261F104 | 59,200 | $8.6M | 0.07% |
| 333 | AVANGRID INC | 05351W103 | 235,900 | $8.6M | 0.07% |
| 334 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 195,012 | $8.5M | 0.07% |
| 335 | ROPER TECHNOLOGIES INC | ROP | 14,900 | $8.4M | 0.07% |
| 336 | HAYNES INTERNATIONAL INC | 420877201 | 138,467 | $8.3M | 0.06% |
| 337 | NOVARTIS AG-SPONSORED ADR | NVSEF | 86,000 | $8.3M | 0.06% |
| 338 | SJW GROUP | HTO | 146,255 | $8.3M | 0.06% |
| 339 | UNILEVER PLC-SPONSORED ADR | UNLYF | 164,895 | $8.3M | 0.06% |
| 340 | ECHOSTAR CORP-A | SATS | 570,401 | $8.1M | 0.06% |
| 341 | KROGER CO | KR | 141,000 | $8.1M | 0.06% |
| 342 | NORTHERN TRUST CORP | NTRSO | 90,500 | $8.0M | 0.06% |
| 343 | MIDDLEBY CORP | MIDD | 50,000 | $8.0M | 0.06% |
| 344 | MIRION TECHNOLOGIES INC | MIR | 706,040 | $8.0M | 0.06% |
| 345 | SPIRE INC | SRJN | 130,150 | $8.0M | 0.06% |
| 346 | ARISTA NETWORKS INC | ANET | 27,250 | $7.9M | 0.06% |
| 347 | BANDWIDTH INC 0.250 03/01/26 CVT | BAND | 8,850,000 | $7.8M | 0.06% |
| 348 | SERITAGE GROWTH PROP- A | 81752R100 | 799,644 | $7.7M | 0.06% |
| 349 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 7,900,000 | $7.7M | 0.06% |
| 350 | ABBOTT LABORATORIES | ABLZF | 67,800 | $7.7M | 0.06% |
| 351 | INTERPUBLIC GROUP OF COS INC | INTR | 236,000 | $7.7M | 0.06% |
| 352 | WILLIAMS COS INC | 969457100 | 196,800 | $7.7M | 0.06% |
| 353 | BROWN-FORMAN CORP-CLASS B | BF-B | 147,250 | $7.6M | 0.06% |
| 354 | PARKER HANNIFIN CORP | PH | 13,660 | $7.6M | 0.06% |
| 355 | ADVANCED MICRO DEVICES | AMD | 41,850 | $7.6M | 0.06% |
| 356 | WR BERKLEY CORP | WRB-PH | 85,000 | $7.5M | 0.06% |
| 357 | SEMTECH CORP 1.625 11/01/27 CVT | SMTC | 7,500,000 | $7.5M | 0.06% |
| 358 | ICU MEDICAL INC | ICUI | 69,550 | $7.5M | 0.06% |
| 359 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 49,832 | $7.4M | 0.06% |
| 360 | WEYERHAEUSER CO | WY | 205,225 | $7.4M | 0.06% |
| 361 | MCGRATH RENTCORP | MGRC | 59,670 | $7.4M | 0.06% |
| 362 | GREIF INC-CL B | GEF-B | 105,500 | $7.3M | 0.06% |
| 363 | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | LYV | 6,100,000 | $7.3M | 0.06% |
| 364 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,500 | $7.3M | 0.06% |
| 365 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $7.3M | 0.06% |
| 366 | NEWS CORP - CLASS A | NWSLL | 278,000 | $7.3M | 0.06% |
| 367 | BAKER HUGHES CO | BKR | 216,505 | $7.3M | 0.06% |
| 368 | TELUS CORP | TU | 452,000 | $7.2M | 0.06% |
| 369 | MEDTRONIC PLC | MDT | 82,990 | $7.2M | 0.06% |
| 370 | SALLY BEAUTY HOLDINGS INC | SBH | 581,000 | $7.2M | 0.06% |
| 371 | DENTSPLY SIRONA INC | XRAY | 217,000 | $7.2M | 0.06% |
| 372 | AMERICAN EQUITY INVT LIFE HL | 025676206 | 127,370 | $7.2M | 0.06% |
| 373 | EQUINIX INC | EQIX | 8,600 | $7.1M | 0.06% |
| 374 | SEALED AIR CORP | SE | 190,500 | $7.1M | 0.06% |
| 375 | NEOGAMES SA | L6673X107 | 244,254 | $7.1M | 0.06% |
| 376 | DEXCOM INC | DXCM | 50,000 | $6.9M | 0.05% |
| 377 | QUIDELORTHO CORP | QDEL | 144,130 | $6.9M | 0.05% |
| 378 | FORTIS INC | FTRSF | 174,350 | $6.9M | 0.05% |
| 379 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 6,750,000 | $6.8M | 0.05% |
| 380 | BROADCOM INC | AVGO | 5,103 | $6.8M | 0.05% |
| 381 | CALLON PETROLEUM CO | 13123X508 | 188,900 | $6.8M | 0.05% |
| 382 | HOME DEPOT INC | HD | 17,550 | $6.7M | 0.05% |
| 383 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 147,000 | $6.6M | 0.05% |
| 384 | TRACTOR SUPPLY COMPANY | TSCO | 25,300 | $6.6M | 0.05% |
| 385 | TELEFONICA SA-SPON ADR | TELFY | 1,499,000 | $6.6M | 0.05% |
| 386 | LAMAR ADVERTISING CO-A | LAMR | 54,400 | $6.5M | 0.05% |
| 387 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 147,110 | $6.5M | 0.05% |
| 388 | BOSTON SCIENTIFIC CORP | BSX | 94,700 | $6.5M | 0.05% |
| 389 | VALVOLINE INC | VVV | 145,000 | $6.5M | 0.05% |
| 390 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 109,750 | $6.4M | 0.05% |
| 391 | KNIFE RIVER CORP | KNF | 79,200 | $6.4M | 0.05% |
| 392 | SEMPRA | SREA | 89,300 | $6.4M | 0.05% |
| 393 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 295,000 | $6.4M | 0.05% |
| 394 | ASHLAND INC | ASH | 65,700 | $6.4M | 0.05% |
| 395 | TKO GROUP HOLDINGS INC | TKO | 73,950 | $6.4M | 0.05% |
| 396 | TRICON RESIDENTIAL INC | 89612W102 | 571,550 | $6.4M | 0.05% |
| 397 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $6.4M | 0.05% |
| 398 | CONSOLIDATED EDISON INC | ED | 69,500 | $6.3M | 0.05% |
| 399 | HOWMET AEROSPACE INC | HWM | 91,380 | $6.3M | 0.05% |
| 400 | MINERALS TECHNOLOGIES INC | MTX | 83,000 | $6.2M | 0.05% |
| 401 | GOLDEN ENTERTAINMENT INC | NVGLF | 169,000 | $6.2M | 0.05% |
| 402 | HCI GROUP INC 4.750 06/01/42 CVT | HCIIP | 4,000,000 | $6.2M | 0.05% |
| 403 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 5,300,000 | $6.2M | 0.05% |
| 404 | OIL-DRI CORP OF AMERICA | 677864100 | 83,100 | $6.2M | 0.05% |
| 405 | TWIN DISC INC | TWIN | 371,867 | $6.1M | 0.05% |
| 406 | INTL BUSINESS MACHINES CORP | INTR | 32,150 | $6.1M | 0.05% |
| 407 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 6,325,000 | $6.1M | 0.05% |
| 408 | HEICO CORP | HEI-A | 31,900 | $6.1M | 0.05% |
| 409 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 5,000,000 | $6.1M | 0.05% |
| 410 | ASTRAZENECA PLC-SPONS ADR | AZN | 89,197 | $6.0M | 0.05% |
| 411 | STARRETT (L.S.) CO -CL A | STHO | 379,400 | $6.0M | 0.05% |
| 412 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 6,472,000 | $6.0M | 0.05% |
| 413 | INFINERA CORP 3.750 08/01/28 CVT | 45667GAG8 | 5,400,000 | $6.0M | 0.05% |
| 414 | INTEL CORP | INTC | 134,600 | $5.9M | 0.05% |
| 415 | FLUSHING FINANCIAL CORP | 343873105 | 469,439 | $5.9M | 0.05% |
| 416 | CORE MOLDING TECHNOLOGIES IN | CMT | 312,500 | $5.9M | 0.05% |
| 417 | EASTERN CO/THE | EML | 173,400 | $5.9M | 0.05% |
| 418 | INTERDIGITAL INC 3.500 06/01/27 CVT | IDCC | 4,100,000 | $5.9M | 0.05% |
| 419 | ALBEMARLE CORP 7.250 03/01/27 CVT | ALB-PA | 100,000 | $5.9M | 0.05% |
| 420 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 123,000 | $5.9M | 0.05% |
| 421 | ENTEGRIS INC | ENTG | 41,700 | $5.9M | 0.05% |
| 422 | AT&T INC | T-PC | 332,900 | $5.9M | 0.05% |
| 423 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $5.7M | 0.04% |
| 424 | B2GOLD CORP | BTG | 2,184,600 | $5.7M | 0.04% |
| 425 | OLIN CORP | OLN | 96,000 | $5.6M | 0.04% |
| 426 | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 163086AE1 | 5,100,000 | $5.6M | 0.04% |
| 427 | AMERICA MOVIL SAB DE CV | AMXOF | 298,750 | $5.6M | 0.04% |
| 428 | CHESAPEAKE UTILITIES CORP | 165303108 | 51,800 | $5.6M | 0.04% |
| 429 | AMERICAN INTERNATIONAL GROUP | 026874784 | 70,800 | $5.5M | 0.04% |
| 430 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 5,600,000 | $5.5M | 0.04% |
| 431 | CHARLES RIVER LABORATORIES | 159864107 | 20,200 | $5.5M | 0.04% |
| 432 | NVENT ELECTRIC PLC | NVT | 71,700 | $5.4M | 0.04% |
| 433 | IMPINJ INC 1.125 05/15/27 CVT | PI | 4,000,000 | $5.4M | 0.04% |
| 434 | BAUSCH LOMB CORP | 071705107 | 312,000 | $5.4M | 0.04% |
| 435 | WOLFSPEED INC 1.875 12/01/29 CVT | WOLF | 9,500,000 | $5.4M | 0.04% |
| 436 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 10,956 | $5.4M | 0.04% |
| 437 | KB HOME | KBH | 76,000 | $5.4M | 0.04% |
| 438 | AUTOZONE INC | AZO | 1,700 | $5.4M | 0.04% |
| 439 | DANAHER CORP | 235851102 | 21,385 | $5.3M | 0.04% |
| 440 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 136,000 | $5.3M | 0.04% |
| 441 | SHERWIN-WILLIAMS CO/THE | SHW | 15,225 | $5.3M | 0.04% |
| 442 | MOLSON COORS BEVERAGE CO - B | TAP-A | 78,600 | $5.3M | 0.04% |
| 443 | STERIS PLC | STE | 23,500 | $5.3M | 0.04% |
| 444 | INTL FLAVORS & FRAGRANCES | 459506101 | 61,200 | $5.3M | 0.04% |
| 445 | DAVITA INC | DVA | 38,000 | $5.2M | 0.04% |
| 446 | RTX CORP | RTX | 53,640 | $5.2M | 0.04% |
| 447 | INGERSOLL-RAND INC | IR | 54,300 | $5.2M | 0.04% |
| 448 | OCEANEERING INTL INC | 675232102 | 219,944 | $5.1M | 0.04% |
| 449 | LIVE NATION ENTERTAINMENT IN | LYV | 48,650 | $5.1M | 0.04% |
| 450 | CARMAX INC | KMX | 59,000 | $5.1M | 0.04% |
| 451 | ROGERS CORP | ROG | 43,260 | $5.1M | 0.04% |
| 452 | HALOZYME THERAPEUTICS INC | HALO | 125,000 | $5.1M | 0.04% |
| 453 | BOSTON BEER COMPANY INC-A | SAM | 16,700 | $5.1M | 0.04% |
| 454 | TORO CO | TORO | 55,000 | $5.0M | 0.04% |
| 455 | ANSYS INC | 03662Q105 | 14,500 | $5.0M | 0.04% |
| 456 | WYNN RESORTS LTD | WYNN | 49,000 | $5.0M | 0.04% |
| 457 | PAN AMERICAN SILVER CORP USD | 697900108 | 330,600 | $5.0M | 0.04% |
| 458 | CAESARS ENTERTAINMENT INC | 12769G100 | 112,400 | $4.9M | 0.04% |
| 459 | CROWN CASTLE INC | CCI | 46,305 | $4.9M | 0.04% |
| 460 | ALBANY INTL CORP-CL A | 012348108 | 52,400 | $4.9M | 0.04% |
| 461 | YORK WATER CO | 987184108 | 134,893 | $4.9M | 0.04% |
| 462 | PULTEGROUP INC | 745867101 | 40,500 | $4.9M | 0.04% |
| 463 | LIBERTY LATIN AMER A | LILAB | 696,000 | $4.9M | 0.04% |
| 464 | MASIMO CORP | MASI | 33,000 | $4.8M | 0.04% |
| 465 | GREENBRIER COMPANIES INC | 393657101 | 92,000 | $4.8M | 0.04% |
| 466 | AMPHENOL CORP-CL A | 032095101 | 41,500 | $4.8M | 0.04% |
| 467 | CANTERBURY PARK HOLDING CORP | 13811E101 | 204,300 | $4.8M | 0.04% |
| 468 | MANCHESTER UNITED PLC-CL A | G5784H106 | 340,876 | $4.8M | 0.04% |
| 469 | APTIV PLC | APTV | 59,176 | $4.7M | 0.04% |
| 470 | LIBERTY BROAD A | LBRDP | 82,500 | $4.7M | 0.04% |
| 471 | OWENS & MINOR INC | 690732102 | 170,000 | $4.7M | 0.04% |
| 472 | NEWMARKET CORP | NEU | 7,400 | $4.7M | 0.04% |
| 473 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 393,500 | $4.6M | 0.04% |
| 474 | ECOLAB INC | ECL | 19,950 | $4.6M | 0.04% |
| 475 | VICI PROPERTIES INC | 925652109 | 154,215 | $4.6M | 0.04% |
| 476 | MKS INSTRUMENTS INC | MKSI | 34,186 | $4.5M | 0.04% |
| 477 | ANTERIX INC | ATEX | 134,100 | $4.5M | 0.04% |
| 478 | FOSTER (LB) CO-A | FSTR | 164,782 | $4.5M | 0.04% |
| 479 | MATTHEWS INTL CORP-CLASS A | 577128101 | 144,746 | $4.5M | 0.04% |
| 480 | EW SCRIPPS CO NEW | 811054402 | 1,141,500 | $4.5M | 0.04% |
| 481 | INTERNATIONAL GAME TECHNOLOG | INTR | 198,100 | $4.5M | 0.03% |
| 482 | PETIQ INC | 71639T106 | 244,273 | $4.5M | 0.03% |
| 483 | IDACORP INC | IDA | 47,900 | $4.4M | 0.03% |
| 484 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 34,600 | $4.4M | 0.03% |
| 485 | VESTIS CORP | VSTS | 230,500 | $4.4M | 0.03% |
| 486 | GENERAL MOTORS CO | 37045V100 | 97,500 | $4.4M | 0.03% |
| 487 | GENTEX CORP | GNTX | 120,000 | $4.3M | 0.03% |
| 488 | MAG SILVER CORP | 55903Q104 | 409,000 | $4.3M | 0.03% |
| 489 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 82452JAB5 | 4,000,000 | $4.3M | 0.03% |
| 490 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,319 | $4.3M | 0.03% |
| 491 | DR HORTON INC | 23331A109 | 26,000 | $4.3M | 0.03% |
| 492 | TREDEGAR CORP | TG | 655,409 | $4.3M | 0.03% |
| 493 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 120,000 | $4.3M | 0.03% |
| 494 | STRIDE INC 1.125 09/01/27 CVT | LRN | 3,200,000 | $4.2M | 0.03% |
| 495 | PAR TECHNOLOGY CORP/DEL | PAR | 91,000 | $4.1M | 0.03% |
| 496 | ENI SPA-SPONSORED ADR | 26874R108 | 130,000 | $4.1M | 0.03% |
| 497 | FERRARI NV | RACE | 9,450 | $4.1M | 0.03% |
| 498 | SUNCOR ENERGY INC | SU | 110,400 | $4.1M | 0.03% |
| 499 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 57,400 | $4.0M | 0.03% |
| 500 | DTE ENERGY COMPANY | DTK | 35,500 | $4.0M | 0.03% |