13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001140361-24-037107
Total Value
$13.17B
Positions
1,098
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 570,255 | $254.9M | 2.05% |
| 2 | NVIDIA CORP | NVDA | 1,656,860 | $204.7M | 1.65% |
| 3 | MASTERCARD INC - A | MA | 415,089 | $183.1M | 1.47% |
| 4 | LENNAR CORP - B SHS | LEN-B | 1,252,359 | $174.6M | 1.41% |
| 5 | AMETEK INC | AME | 1,017,184 | $169.6M | 1.37% |
| 6 | AMERICAN EXPRESS CO | AXP | 719,200 | $166.5M | 1.34% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,337,023 | $165.5M | 1.33% |
| 8 | GATX CORP | GATX | 1,074,700 | $142.2M | 1.15% |
| 9 | NATIONAL FUEL GAS CO | NFG | 2,533,482 | $137.3M | 1.11% |
| 10 | AMAZON.COM INC | AMZN | 701,533 | $135.6M | 1.09% |
| 11 | REPUBLIC SERVICES INC | 760759100 | 680,421 | $132.2M | 1.06% |
| 12 | GENUINE PARTS CO | GPC | 895,200 | $123.8M | 1.00% |
| 13 | NEWMONT CORP | NEMCL | 2,901,831 | $121.5M | 0.98% |
| 14 | CRANE CO | CR | 832,820 | $120.7M | 0.97% |
| 15 | DEERE & CO | DE | 308,118 | $115.1M | 0.93% |
| 16 | KKR & CO INC | KKRT | 1,089,209 | $114.6M | 0.92% |
| 17 | MUELLER INDUSTRIES INC | 624756102 | 2,004,000 | $114.1M | 0.92% |
| 18 | SONY GROUP CORP - SP ADR | SNEJF | 1,334,489 | $113.4M | 0.91% |
| 19 | META PLATFORMS INC-CLASS A | META | 221,310 | $111.6M | 0.90% |
| 20 | ELI LILLY & CO | LLY | 122,248 | $110.7M | 0.89% |
| 21 | ALPHABET INC-CL C | GOOG | 577,123 | $105.9M | 0.85% |
| 22 | APPLE INC | AAPL | 493,700 | $104.0M | 0.84% |
| 23 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,700,250 | $101.8M | 0.82% |
| 24 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 159 | $97.3M | 0.78% |
| 25 | O'REILLY AUTOMOTIVE INC | 67103H107 | 83,250 | $87.9M | 0.71% |
| 26 | JPMORGAN CHASE & CO | VYLD | 431,147 | $87.2M | 0.70% |
| 27 | TEXTRON INC | TXT | 982,730 | $84.4M | 0.68% |
| 28 | ALPHABET INC-CL A | GOOG | 459,222 | $83.6M | 0.67% |
| 29 | NETFLIX INC | NFLX | 117,495 | $79.3M | 0.64% |
| 30 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,112,021 | $78.3M | 0.63% |
| 31 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 415,288 | $78.1M | 0.63% |
| 32 | EXXON MOBIL CORP | XOM | 668,722 | $77.0M | 0.62% |
| 33 | DIAGEO PLC-SPONSORED ADR | DGEAF | 603,700 | $76.1M | 0.61% |
| 34 | HONEYWELL INTERNATIONAL INC | 438516106 | 339,575 | $72.5M | 0.58% |
| 35 | CNH INDUSTRIAL NV | N20944109 | 7,124,604 | $72.2M | 0.58% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 82,273 | $69.9M | 0.56% |
| 37 | HERC HOLDINGS INC | HRI | 515,162 | $68.7M | 0.55% |
| 38 | XYLEM INC | XYL | 502,229 | $68.1M | 0.55% |
| 39 | ONEOK INC | OKE | 831,104 | $67.8M | 0.55% |
| 40 | ROLLINS INC | ROL | 1,358,100 | $66.3M | 0.53% |
| 41 | TEXAS INSTRUMENTS INC | 882508104 | 339,220 | $66.0M | 0.53% |
| 42 | AES CORP | AES | 3,657,600 | $64.3M | 0.52% |
| 43 | S&P GLOBAL INC | SPGI | 143,037 | $63.8M | 0.51% |
| 44 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 950,950 | $62.2M | 0.50% |
| 45 | EVERGY INC | EVRG | 1,171,307 | $62.0M | 0.50% |
| 46 | HESS CORP | HESM | 417,100 | $61.5M | 0.50% |
| 47 | FLOWSERVE CORP | FLS | 1,264,649 | $60.8M | 0.49% |
| 48 | CONOCOPHILLIPS | COP | 517,100 | $59.1M | 0.48% |
| 49 | AMERICAN ELECTRIC POWER | 025537101 | 669,150 | $58.7M | 0.47% |
| 50 | WELLS FARGO & CO | 949746101 | 985,925 | $58.6M | 0.47% |
| 51 | FREEPORT-MCMORAN INC | FCX | 1,149,108 | $55.8M | 0.45% |
| 52 | VISA INC-CLASS A SHARES | V | 210,557 | $55.3M | 0.45% |
| 53 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,365,883 | $53.9M | 0.43% |
| 54 | CHEVRON CORP | CVX | 342,199 | $53.5M | 0.43% |
| 55 | GENERAL ELECTRIC CO | 369604301 | 332,348 | $52.8M | 0.43% |
| 56 | GRACO INC | GGG | 648,900 | $51.4M | 0.41% |
| 57 | WEC ENERGY GROUP INC | WEC | 652,270 | $51.2M | 0.41% |
| 58 | WHEATON PRECIOUS METALS CORP | WPM | 966,950 | $50.7M | 0.41% |
| 59 | ITT INC | ITT | 392,209 | $50.7M | 0.41% |
| 60 | EATON CORP PLC | ETN | 161,298 | $50.6M | 0.41% |
| 61 | AUTONATION INC | AN | 315,600 | $50.3M | 0.41% |
| 62 | DONALDSON CO INC | DCI | 701,800 | $50.2M | 0.40% |
| 63 | MODINE MANUFACTURING CO | 607828100 | 492,700 | $49.4M | 0.40% |
| 64 | EVERSOURCE ENERGY | ES | 848,350 | $48.1M | 0.39% |
| 65 | FRANCO-NEVADA CORP | FNV | 390,260 | $46.3M | 0.37% |
| 66 | COMCAST CORP-CLASS A | CCZ | 1,170,580 | $45.8M | 0.37% |
| 67 | HALLIBURTON CO | HAL | 1,355,146 | $45.8M | 0.37% |
| 68 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,224,000 | $45.3M | 0.36% |
| 69 | WASTE MANAGEMENT INC | 94106L109 | 210,100 | $44.8M | 0.36% |
| 70 | AGNICO EAGLE MINES LTD USD | AEM | 684,955 | $44.8M | 0.36% |
| 71 | IDEX CORP | 45167R104 | 218,800 | $44.0M | 0.35% |
| 72 | OTTER TAIL CORP | OTTR | 499,200 | $43.7M | 0.35% |
| 73 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 437,000 | $43.6M | 0.35% |
| 74 | KINROSS GOLD CORP | KGCRF | 5,194,500 | $43.2M | 0.35% |
| 75 | BROWN-FORMAN CORP-CLASS A | BF-B | 978,700 | $43.2M | 0.35% |
| 76 | PEPSICO INC | PEP | 254,000 | $41.9M | 0.34% |
| 77 | MARATHON PETROLEUM CORP | MARA | 235,350 | $40.8M | 0.33% |
| 78 | ST JOE CO/THE | JOE | 745,700 | $40.8M | 0.33% |
| 79 | T-MOBILE US INC | TMUSZ | 229,254 | $40.4M | 0.33% |
| 80 | BARRICK GOLD CORP | 067901108 | 2,390,199 | $39.9M | 0.32% |
| 81 | OGE ENERGY CORP | OGE | 1,110,000 | $39.6M | 0.32% |
| 82 | MERCK & CO. INC. | MRK | 317,966 | $39.4M | 0.32% |
| 83 | PNM RESOURCES INC | TXNM | 1,056,231 | $39.0M | 0.31% |
| 84 | ASML HOLDING NV-NY REG SHS | ASMLF | 37,904 | $38.8M | 0.31% |
| 85 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,867,300 | $38.7M | 0.31% |
| 86 | ROYAL GOLD INC | RGLD | 306,200 | $38.3M | 0.31% |
| 87 | CATERPILLAR INC | CAT | 114,277 | $38.1M | 0.31% |
| 88 | US CELLULAR CORP | UNTCW | 680,300 | $38.0M | 0.31% |
| 89 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 940,925 | $37.8M | 0.30% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 84,427 | $37.6M | 0.30% |
| 91 | STATE STREET CORP | STT-PG | 496,830 | $36.8M | 0.30% |
| 92 | WASTE CONNECTIONS INC | WCN | 208,312 | $36.5M | 0.29% |
| 93 | AMEREN CORPORATION | AEE | 511,750 | $36.4M | 0.29% |
| 94 | ROCKWELL AUTOMATION INC | ROK | 131,954 | $36.3M | 0.29% |
| 95 | SERVICENOW INC | NOW | 46,074 | $36.2M | 0.29% |
| 96 | WATTS WATER TECHNOLOGIES-A | WTS | 196,600 | $36.1M | 0.29% |
| 97 | PACCAR INC | PCAR | 346,000 | $35.6M | 0.29% |
| 98 | LIBERTY GLOBAL LTD-C | LBTYK | 1,967,414 | $35.1M | 0.28% |
| 99 | ATLANTA BRAVES HLDS A IN-A | BATRB | 837,521 | $34.6M | 0.28% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 76,500 | $34.6M | 0.28% |
| 101 | CURTISS-WRIGHT CORP | CW | 126,790 | $34.4M | 0.28% |
| 102 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,832,391 | $33.7M | 0.27% |
| 103 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 87,307 | $33.5M | 0.27% |
| 104 | SOUTHERN CO/THE | SOMN | 430,850 | $33.4M | 0.27% |
| 105 | APPLIED MATERIALS INC | 038222105 | 141,413 | $33.4M | 0.27% |
| 106 | DUKE ENERGY CORP | DUKB | 332,600 | $33.3M | 0.27% |
| 107 | CAMPBELL SOUP CO | CPB | 733,825 | $33.2M | 0.27% |
| 108 | SCHLUMBERGER LTD | SLB | 685,398 | $32.3M | 0.26% |
| 109 | CVS HEALTH CORP | CVS | 517,650 | $30.6M | 0.25% |
| 110 | JOHNSON CONTROLS INTERNATION | G51502105 | 456,300 | $30.3M | 0.24% |
| 111 | SHELL PLC-ADR | RYDAF | 414,100 | $29.9M | 0.24% |
| 112 | TRANE TECHNOLOGIES PLC | TT | 90,406 | $29.7M | 0.24% |
| 113 | BELLRING BRANDS INC | BRBR | 518,856 | $29.6M | 0.24% |
| 114 | PHILIP MORRIS INTERNATIONAL | 718172109 | 289,350 | $29.3M | 0.24% |
| 115 | XCEL ENERGY INC | XELLL | 548,216 | $29.3M | 0.24% |
| 116 | THE CIGNA GROUP | 125523100 | 87,360 | $28.9M | 0.23% |
| 117 | ELDORADO GOLD CORP | 284902509 | 1,936,500 | $28.6M | 0.23% |
| 118 | ENBRIDGE INC | ENNPF | 801,400 | $28.5M | 0.23% |
| 119 | GORMAN-RUPP CO | GRC | 776,000 | $28.5M | 0.23% |
| 120 | JOHNSON & JOHNSON | JNJ | 194,635 | $28.4M | 0.23% |
| 121 | STRYKER CORP | SYK | 82,563 | $28.1M | 0.23% |
| 122 | CTS CORP | CTS | 545,550 | $27.6M | 0.22% |
| 123 | ALLETE INC | 018522300 | 441,564 | $27.5M | 0.22% |
| 124 | NORTHWESTERN ENERGY GROUP IN | NWE | 548,500 | $27.5M | 0.22% |
| 125 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 67,000 | $27.3M | 0.22% |
| 126 | UNITED RENTALS INC | URI | 41,900 | $27.1M | 0.22% |
| 127 | DANA INC | DAN | 2,234,760 | $27.1M | 0.22% |
| 128 | BCE INC | BCPPF | 828,500 | $26.8M | 0.22% |
| 129 | KRAFT HEINZ CO/THE | KHC | 825,200 | $26.6M | 0.21% |
| 130 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,500 | $26.4M | 0.21% |
| 131 | EDISON INTERNATIONAL | 281020107 | 366,500 | $26.3M | 0.21% |
| 132 | WALT DISNEY CO/THE | 254687106 | 261,275 | $25.9M | 0.21% |
| 133 | CAVCO INDUSTRIES INC | 149568107 | 74,920 | $25.9M | 0.21% |
| 134 | PINNACLE WEST CAPITAL | PNW | 339,300 | $25.9M | 0.21% |
| 135 | INGLES MARKETS INC-CLASS A | 457030104 | 376,100 | $25.8M | 0.21% |
| 136 | HASHICORP INC-CL A | 418100103 | 760,433 | $25.6M | 0.21% |
| 137 | LIBERTY GLOBAL LTD-A | LBTYK | 1,464,547 | $25.5M | 0.21% |
| 138 | TENET HEALTHCARE CORP | THC | 191,500 | $25.5M | 0.21% |
| 139 | PNC FINANCIAL SERVICES GROUP | 693475105 | 161,900 | $25.2M | 0.20% |
| 140 | CATALENT INC | 148806102 | 445,671 | $25.1M | 0.20% |
| 141 | MORGAN STANLEY | MS-PQ | 256,401 | $24.9M | 0.20% |
| 142 | BLACK HILLS CORP | BKH | 457,600 | $24.9M | 0.20% |
| 143 | T ROWE PRICE GROUP INC | TROW | 212,750 | $24.5M | 0.20% |
| 144 | H.B. FULLER CO. | FUL | 318,200 | $24.5M | 0.20% |
| 145 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 226,200 | $24.4M | 0.20% |
| 146 | JUNIPER NETWORKS INC | 48203R104 | 661,442 | $24.1M | 0.19% |
| 147 | ABBVIE INC | ABBV | 139,900 | $24.0M | 0.19% |
| 148 | SPHERE ENTERTAINMENT CO | SPHR | 660,826 | $23.2M | 0.19% |
| 149 | BHP GROUP LTD-SPON ADR | BHPLF | 403,600 | $23.0M | 0.19% |
| 150 | HENRY SCHEIN INC | HSIC | 357,736 | $22.9M | 0.18% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 554,850 | $22.9M | 0.18% |
| 152 | RIO TINTO PLC-SPON ADR | RTNTF | 340,500 | $22.4M | 0.18% |
| 153 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 596,503 | $22.2M | 0.18% |
| 154 | GRIFFON CORP | GFF | 346,300 | $22.1M | 0.18% |
| 155 | TE CONNECTIVITY LTD | TEL | 145,700 | $21.9M | 0.18% |
| 156 | RUSH ENTERPRISES INC - CL B | RUSHB | 558,250 | $21.9M | 0.18% |
| 157 | HCA HEALTHCARE INC | HCA | 67,875 | $21.8M | 0.18% |
| 158 | EOG RESOURCES INC | EOG | 172,300 | $21.7M | 0.17% |
| 159 | DOMINION ENERGY INC | D | 442,500 | $21.7M | 0.17% |
| 160 | TEGNA INC | 87901J105 | 1,551,964 | $21.6M | 0.17% |
| 161 | BLACKSTONE INC | BX | 174,650 | $21.6M | 0.17% |
| 162 | CITIGROUP INC | C-PR | 340,605 | $21.6M | 0.17% |
| 163 | EVERBRIDGE INC | EVEX-WT | 617,037 | $21.6M | 0.17% |
| 164 | CORNING INC | GLW | 555,000 | $21.6M | 0.17% |
| 165 | GREIF INC-CL A | GEF-B | 374,150 | $21.5M | 0.17% |
| 166 | VALMONT INDUSTRIES | 920253101 | 78,322 | $21.5M | 0.17% |
| 167 | POST HOLDINGS INC | POST | 206,160 | $21.5M | 0.17% |
| 168 | DUPONT DE NEMOURS INC | DD | 266,135 | $21.4M | 0.17% |
| 169 | TIMKEN CO | TKR | 266,322 | $21.3M | 0.17% |
| 170 | COCA-COLA CO/THE | KO | 335,094 | $21.3M | 0.17% |
| 171 | MGE ENERGY INC | MGEE | 284,500 | $21.3M | 0.17% |
| 172 | MYERS INDUSTRIES INC | 628464109 | 1,572,250 | $21.0M | 0.17% |
| 173 | AMERICAN TOWER CORP | 03027X100 | 107,475 | $20.9M | 0.17% |
| 174 | BOEING CO/THE | BA-PA | 114,150 | $20.8M | 0.17% |
| 175 | PFIZER INC | PFE | 742,113 | $20.8M | 0.17% |
| 176 | ESSENTIAL UTILITIES INC | 29670G102 | 553,850 | $20.7M | 0.17% |
| 177 | TOTALENERGIES SE -SPON ADR | TTE | 309,200 | $20.6M | 0.17% |
| 178 | COPART INC | CPRT | 379,000 | $20.5M | 0.17% |
| 179 | UNITEDHEALTH GROUP INC | UNH | 39,975 | $20.4M | 0.16% |
| 180 | PHILLIPS 66 | PSX | 144,200 | $20.4M | 0.16% |
| 181 | EQUITRANS MIDSTREAM CORP | 294600101 | 1,564,167 | $20.3M | 0.16% |
| 182 | ENERGY TRANSFER LP | ET-PI | 1,243,789 | $20.2M | 0.16% |
| 183 | BADGER METER INC | BMI | 107,600 | $20.1M | 0.16% |
| 184 | CARRIER GLOBAL CORP | CARR | 316,746 | $20.0M | 0.16% |
| 185 | LOEWS CORP | L | 266,500 | $19.9M | 0.16% |
| 186 | AMEDISYS INC | 023436108 | 216,337 | $19.9M | 0.16% |
| 187 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 733,384 | $19.8M | 0.16% |
| 188 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 7,061,624 | $19.6M | 0.16% |
| 189 | CHURCHILL DOWNS INC | CHDN | 140,000 | $19.5M | 0.16% |
| 190 | FRANKLIN ELECTRIC CO INC | FELE | 200,900 | $19.4M | 0.16% |
| 191 | MADISON SQUARE GARDEN ENTERT | 558256103 | 563,610 | $19.3M | 0.16% |
| 192 | CONSTELLATION ENERGY | CEG | 96,067 | $19.2M | 0.15% |
| 193 | WARNER BROS DISCOVERY INC | WBD | 2,546,350 | $18.9M | 0.15% |
| 194 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 256,723 | $18.9M | 0.15% |
| 195 | CAMECO CORP | CCJ | 380,711 | $18.7M | 0.15% |
| 196 | AXONICS INC | 05465P101 | 273,975 | $18.4M | 0.15% |
| 197 | ALAMOS GOLD INC-CLASS A | AGI | 1,170,375 | $18.4M | 0.15% |
| 198 | SPECTRUM BRANDS HOLDINGS INC | SPB | 212,994 | $18.3M | 0.15% |
| 199 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 506,000 | $18.3M | 0.15% |
| 200 | AZZ INC | AZZ | 236,403 | $18.3M | 0.15% |
| 201 | FTAI AVIATION LTD | FTAIN | 176,500 | $18.2M | 0.15% |
| 202 | TRINITY INDUSTRIES INC | 896522109 | 606,700 | $18.2M | 0.15% |
| 203 | MOODY'S CORP | MCO | 42,963 | $18.1M | 0.15% |
| 204 | L3HARRIS TECHNOLOGIES INC | LHX | 80,305 | $18.0M | 0.15% |
| 205 | FLOWERS FOODS INC | FLO | 800,954 | $17.8M | 0.14% |
| 206 | BANK OF AMERICA CORP | 060505104 | 446,700 | $17.8M | 0.14% |
| 207 | NATIONAL WESTERN LIFE GROU-A | 638517102 | 35,229 | $17.5M | 0.14% |
| 208 | ASTEC INDUSTRIES INC | 046224101 | 581,500 | $17.2M | 0.14% |
| 209 | SPOTIFY TECHNOLOGY SA | SPOT | 54,826 | $17.2M | 0.14% |
| 210 | LIBERTY MEDIA CORP-CL C NEW | FWONB | 774,052 | $17.2M | 0.14% |
| 211 | TENNANT CO | TNC | 173,040 | $17.0M | 0.14% |
| 212 | GE VERNOVA INC | GEV | 97,978 | $16.8M | 0.14% |
| 213 | INTUIT INC | INTU | 25,401 | $16.7M | 0.13% |
| 214 | GLOBUS MEDICAL INC - A | GMED | 242,975 | $16.6M | 0.13% |
| 215 | ALBERTSONS COS INC - CLASS A | 013091103 | 840,391 | $16.6M | 0.13% |
| 216 | AMERICAN WATER WORKS CO INC | 030420103 | 128,456 | $16.6M | 0.13% |
| 217 | KINDER MORGAN INC | EP-PC | 832,000 | $16.5M | 0.13% |
| 218 | ELEVANCE HEALTH INC | ELV | 30,300 | $16.4M | 0.13% |
| 219 | THERMO FISHER SCIENTIFIC INC | TMO | 29,500 | $16.3M | 0.13% |
| 220 | MARSH & MCLENNAN COS | 571748102 | 77,400 | $16.3M | 0.13% |
| 221 | SINCLAIR INC | SBGI | 1,208,700 | $16.1M | 0.13% |
| 222 | BEL FUSE INC-CL A | BELFB | 199,000 | $16.1M | 0.13% |
| 223 | AMGEN INC | AMGN | 51,380 | $16.1M | 0.13% |
| 224 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 130,749 | $16.0M | 0.13% |
| 225 | UBER TECHNOLOGIES INC | UBER | 220,166 | $16.0M | 0.13% |
| 226 | GENERAL MILLS INC | 370334104 | 252,900 | $16.0M | 0.13% |
| 227 | PPL CORP | PPLC | 575,132 | $15.9M | 0.13% |
| 228 | FIRSTENERGY CORP | FE | 413,991 | $15.8M | 0.13% |
| 229 | PROCTER & GAMBLE CO/THE | 742718109 | 95,000 | $15.7M | 0.13% |
| 230 | TYLER TECHNOLOGIES INC | TYL | 31,000 | $15.6M | 0.13% |
| 231 | MOOG INC-CLASS A | MOG-B | 93,150 | $15.6M | 0.13% |
| 232 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 736,000 | $15.6M | 0.13% |
| 233 | CHURCH & DWIGHT CO INC | CHD | 148,600 | $15.4M | 0.12% |
| 234 | FEDERAL SIGNAL CORP | FSS | 183,700 | $15.4M | 0.12% |
| 235 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 366,450 | $15.2M | 0.12% |
| 236 | UNITED STATES STEEL CORP | UNTCW | 400,800 | $15.2M | 0.12% |
| 237 | ALLIANT ENERGY CORP | LNT | 296,645 | $15.1M | 0.12% |
| 238 | JM SMUCKER CO/THE | 832696405 | 138,050 | $15.1M | 0.12% |
| 239 | ARCHER-DANIELS-MIDLAND CO | ADM | 245,900 | $14.9M | 0.12% |
| 240 | CHEMED CORP | CHE | 27,383 | $14.9M | 0.12% |
| 241 | DEVON ENERGY CORP | 25179M103 | 313,400 | $14.9M | 0.12% |
| 242 | CAPRI HOLDINGS LTD | CPRI | 448,247 | $14.8M | 0.12% |
| 243 | DIAMONDBACK ENERGY INC | FANG | 72,900 | $14.6M | 0.12% |
| 244 | OPTION CARE HEALTH INC | OPCH | 525,142 | $14.5M | 0.12% |
| 245 | AVISTA CORP | AVA | 417,500 | $14.4M | 0.12% |
| 246 | ZOETIS INC | ZTS | 82,878 | $14.4M | 0.12% |
| 247 | FOX CORP - CLASS B | FOX | 447,500 | $14.3M | 0.12% |
| 248 | OCCIDENTAL PETROLEUM CORP | 674599105 | 226,510 | $14.3M | 0.11% |
| 249 | STERICYCLE INC | 858912108 | 245,511 | $14.3M | 0.11% |
| 250 | OLINK HOLDING AB - ADR | OLN | 560,061 | $14.3M | 0.11% |
| 251 | CEREVEL THERAPEUTICS HOLDING | 15678U128 | 347,624 | $14.2M | 0.11% |
| 252 | RPC INC | RES | 2,266,069 | $14.2M | 0.11% |
| 253 | BOSTON SCIENTIFIC CORP | BSX | 183,526 | $14.1M | 0.11% |
| 254 | EVOLENT HEALTH INC - A | EVH | 732,000 | $14.0M | 0.11% |
| 255 | TRAVELERS COS INC/THE | TRV | 68,200 | $13.9M | 0.11% |
| 256 | ARCOSA INC | ACA | 165,983 | $13.8M | 0.11% |
| 257 | MUELLER WATER PRODUCTS INC-A | 624758108 | 766,267 | $13.7M | 0.11% |
| 258 | ENPRO INC | NPO | 93,700 | $13.6M | 0.11% |
| 259 | LIBERTY BROAD C | LBRDP | 246,299 | $13.5M | 0.11% |
| 260 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 857,115 | $13.4M | 0.11% |
| 261 | EXELON CORP | EXC | 384,336 | $13.3M | 0.11% |
| 262 | HIBBETT INC | 428567101 | 152,268 | $13.3M | 0.11% |
| 263 | CENCORA INC | COR | 58,000 | $13.1M | 0.11% |
| 264 | BP PLC-SPONS ADR | BPPFF | 360,050 | $13.0M | 0.10% |
| 265 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 297,800 | $12.9M | 0.10% |
| 266 | SQUARESPACE INC - CLASS A | 85225A107 | 295,087 | $12.9M | 0.10% |
| 267 | VIZIO HOLDING CORP-A | 92858V101 | 1,186,716 | $12.8M | 0.10% |
| 268 | UGI CORP | 902681105 | 559,600 | $12.8M | 0.10% |
| 269 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 85,500 | $12.7M | 0.10% |
| 270 | BOOKING HOLDINGS INC | BKNG | 3,184 | $12.6M | 0.10% |
| 271 | MGM RESORTS INTERNATIONAL | MGM | 279,900 | $12.4M | 0.10% |
| 272 | PARK-OHIO HOLDINGS CORP | PKOH | 477,300 | $12.4M | 0.10% |
| 273 | BLACKROCK INC | BLK | 15,600 | $12.3M | 0.10% |
| 274 | ONE GAS INC | OGS | 190,800 | $12.2M | 0.10% |
| 275 | RESIDEO TECHNOLOGIES INC | REZI | 619,959 | $12.1M | 0.10% |
| 276 | FORTUNE BRANDS INNOVATIONS I | FBIN | 183,700 | $11.9M | 0.10% |
| 277 | ADOBE INC | ADBE | 21,415 | $11.9M | 0.10% |
| 278 | ZIMMER BIOMET HOLDINGS INC | ZBH | 109,550 | $11.9M | 0.10% |
| 279 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 39,708 | $11.9M | 0.10% |
| 280 | NATHAN'S FAMOUS INC | NATH | 172,700 | $11.7M | 0.09% |
| 281 | CRANE NXT CO | CXT | 190,250 | $11.7M | 0.09% |
| 282 | ATMOS ENERGY CORP | ATO | 98,900 | $11.5M | 0.09% |
| 283 | CMS ENERGY CORP | CMS-PC | 192,317 | $11.4M | 0.09% |
| 284 | BIO-RAD LABORATORIES-A | 090572207 | 41,800 | $11.4M | 0.09% |
| 285 | ENERGIZER HOLDINGS INC | ENR | 384,650 | $11.4M | 0.09% |
| 286 | NISOURCE INC | NI | 393,000 | $11.3M | 0.09% |
| 287 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 404,054 | $11.2M | 0.09% |
| 288 | CADENCE DESIGN SYS INC | CDNS | 35,865 | $11.0M | 0.09% |
| 289 | FOX CORP - CLASS A | FOX | 318,333 | $10.9M | 0.09% |
| 290 | SURMODICS INC | 868873100 | 260,200 | $10.9M | 0.09% |
| 291 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 376,000 | $10.9M | 0.09% |
| 292 | SENSIENT TECHNOLOGIES CORP | SXT | 146,400 | $10.9M | 0.09% |
| 293 | WEBSTER FINANCIAL CORP | 947890109 | 248,400 | $10.8M | 0.09% |
| 294 | INTEGER HOLDINGS CORP | ITGR | 93,371 | $10.8M | 0.09% |
| 295 | WALMART INC | WMT | 159,600 | $10.8M | 0.09% |
| 296 | LOWE'S COS INC | 548661107 | 48,715 | $10.7M | 0.09% |
| 297 | PERRIGO CO PLC | PRGO | 417,700 | $10.7M | 0.09% |
| 298 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $10.7M | 0.09% |
| 299 | AVANGRID INC | 05351W103 | 297,474 | $10.6M | 0.09% |
| 300 | HAYNES INTERNATIONAL INC | 420877201 | 179,371 | $10.5M | 0.08% |
| 301 | NORTHROP GRUMMAN CORP | NOC | 23,885 | $10.4M | 0.08% |
| 302 | LABCORP HOLDINGS INC | LH | 50,885 | $10.4M | 0.08% |
| 303 | VERTEX PHARMACEUTICALS INC | VRTX | 22,092 | $10.4M | 0.08% |
| 304 | DRIL-QUIP INC | 262037104 | 551,538 | $10.3M | 0.08% |
| 305 | BAXTER INTERNATIONAL INC | 071813109 | 306,200 | $10.2M | 0.08% |
| 306 | COOPER COS INC/THE | 216648501 | 116,000 | $10.1M | 0.08% |
| 307 | SKYLINE CHAMPION CORP | SKY | 149,300 | $10.1M | 0.08% |
| 308 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 99,500 | $10.0M | 0.08% |
| 309 | P G & E CORP | PCG-PX | 571,100 | $10.0M | 0.08% |
| 310 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 137,350 | $9.9M | 0.08% |
| 311 | CROWN HOLDINGS INC | CCK | 131,504 | $9.8M | 0.08% |
| 312 | BORGWARNER INC | BWA | 299,600 | $9.7M | 0.08% |
| 313 | ARISTA NETWORKS INC | ANET | 27,250 | $9.6M | 0.08% |
| 314 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 7,350,000 | $9.5M | 0.08% |
| 315 | PERFICIENT INC | 71375U101 | 121,993 | $9.1M | 0.07% |
| 316 | MCKESSON CORP | MCK | 15,500 | $9.1M | 0.07% |
| 317 | VULCAN MATERIALS CO | 929160109 | 36,400 | $9.1M | 0.07% |
| 318 | NOVARTIS AG-SPONSORED ADR | NVSEF | 85,000 | $9.0M | 0.07% |
| 319 | M & T BANK CORP | 55261F104 | 59,700 | $9.0M | 0.07% |
| 320 | AVANTOR INC | AVTR | 425,224 | $9.0M | 0.07% |
| 321 | WILLIAMS COS INC | 969457100 | 211,300 | $9.0M | 0.07% |
| 322 | MARATHON OIL CORP | MARA | 313,100 | $9.0M | 0.07% |
| 323 | VALERO ENERGY CORP | VLO | 57,100 | $9.0M | 0.07% |
| 324 | SILK ROAD MEDICAL INC | 82710M100 | 330,423 | $8.9M | 0.07% |
| 325 | NVR INC | NVR | 1,160 | $8.8M | 0.07% |
| 326 | STANDARD MOTOR PRODS | 853666105 | 315,000 | $8.7M | 0.07% |
| 327 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 7,900,000 | $8.7M | 0.07% |
| 328 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 982,100 | $8.7M | 0.07% |
| 329 | PENTAIR PLC | PNR | 111,700 | $8.6M | 0.07% |
| 330 | ENCORE WIRE CORP | ECR | 29,450 | $8.5M | 0.07% |
| 331 | APA CORP | APA | 286,462 | $8.4M | 0.07% |
| 332 | ROPER TECHNOLOGIES INC | ROP | 14,900 | $8.4M | 0.07% |
| 333 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 147,706 | $8.4M | 0.07% |
| 334 | NEXSTAR MEDIA GROUP INC | NXST | 50,000 | $8.3M | 0.07% |
| 335 | BOYD GAMING CORP | BYD | 150,300 | $8.3M | 0.07% |
| 336 | ICU MEDICAL INC | ICUI | 69,550 | $8.3M | 0.07% |
| 337 | TELESAT CORP | TSAT | 902,353 | $8.2M | 0.07% |
| 338 | WIDEOPENWEST INC | 96758W101 | 1,516,931 | $8.2M | 0.07% |
| 339 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 544,500 | $8.1M | 0.07% |
| 340 | HUBBELL INC | HUBB | 22,116 | $8.1M | 0.07% |
| 341 | TKO GROUP HOLDINGS INC | TKO | 73,950 | $8.0M | 0.06% |
| 342 | SJW GROUP | HTO | 146,255 | $7.9M | 0.06% |
| 343 | NATIONAL GRID PLC-SP ADR | NMPWP | 139,500 | $7.9M | 0.06% |
| 344 | SPIRE INC | SRJN | 130,150 | $7.9M | 0.06% |
| 345 | UNILEVER PLC-SPONSORED ADR | UNLYF | 143,669 | $7.9M | 0.06% |
| 346 | GARRETT MOTION INC | GTX | 919,260 | $7.9M | 0.06% |
| 347 | STANDEX INTERNATIONAL CORP | 854231107 | 48,900 | $7.9M | 0.06% |
| 348 | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | LYV | 7,000,000 | $7.8M | 0.06% |
| 349 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 49,832 | $7.7M | 0.06% |
| 350 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 345,349 | $7.7M | 0.06% |
| 351 | NEWS CORP - CLASS A | NWSLL | 278,000 | $7.7M | 0.06% |
| 352 | BROADCOM INC | AVGO | 4,769 | $7.7M | 0.06% |
| 353 | BAKER HUGHES CO | BKR | 216,000 | $7.6M | 0.06% |
| 354 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 40,000 | $7.5M | 0.06% |
| 355 | MCGRATH RENTCORP | MGRC | 70,258 | $7.5M | 0.06% |
| 356 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $7.3M | 0.06% |
| 357 | PAN AMERICAN SILVER CORP USD | 697900108 | 365,200 | $7.3M | 0.06% |
| 358 | LIBERTY LATIN AMER A | LILAB | 753,718 | $7.2M | 0.06% |
| 359 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 143,610 | $7.1M | 0.06% |
| 360 | MIRION TECHNOLOGIES INC | MIR | 661,688 | $7.1M | 0.06% |
| 361 | HOWMET AEROSPACE INC | HWM | 91,380 | $7.1M | 0.06% |
| 362 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 110,000 | $7.1M | 0.06% |
| 363 | ABBOTT LABORATORIES | ABLZF | 67,800 | $7.0M | 0.06% |
| 364 | KROGER CO | KR | 141,000 | $7.0M | 0.06% |
| 365 | ECHOSTAR CORP-A | SATS | 394,613 | $7.0M | 0.06% |
| 366 | HEICO CORP | HEI-A | 31,400 | $7.0M | 0.06% |
| 367 | SEMPRA | SREA | 91,250 | $6.9M | 0.06% |
| 368 | PARKER HANNIFIN CORP | PH | 13,704 | $6.9M | 0.06% |
| 369 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 147,000 | $6.9M | 0.06% |
| 370 | MINERALS TECHNOLOGIES INC | MTX | 83,000 | $6.9M | 0.06% |
| 371 | LIBERTY MEDIA CORP-CL A NEW | FWONB | 310,812 | $6.9M | 0.06% |
| 372 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $6.9M | 0.06% |
| 373 | CHAMPIONX CORP | 15872M104 | 206,879 | $6.9M | 0.06% |
| 374 | FORTIS INC | FTRSF | 174,350 | $6.8M | 0.05% |
| 375 | ADVANCED MICRO DEVICES | AMD | 41,750 | $6.8M | 0.05% |
| 376 | AT&T INC | T-PC | 350,900 | $6.7M | 0.05% |
| 377 | NOVO-NORDISK A/S-SPONS ADR | NONOF | 46,963 | $6.7M | 0.05% |
| 378 | TRACTOR SUPPLY COMPANY | TSCO | 24,800 | $6.7M | 0.05% |
| 379 | WR BERKLEY CORP | WRB-PH | 85,200 | $6.7M | 0.05% |
| 380 | BRUNSWICK CORP | BC-PC | 92,000 | $6.7M | 0.05% |
| 381 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,500 | $6.6M | 0.05% |
| 382 | SEALED AIR CORP | SE | 190,500 | $6.6M | 0.05% |
| 383 | GREIF INC-CL B | GEF-B | 105,500 | $6.6M | 0.05% |
| 384 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 866082AA8 | 7,290,000 | $6.6M | 0.05% |
| 385 | HALOZYME THERAPEUTICS INC | HALO | 124,900 | $6.5M | 0.05% |
| 386 | MOLSON COORS BEVERAGE CO - B | TAP-A | 128,600 | $6.5M | 0.05% |
| 387 | CONSTELLATION BRANDS INC-A | STZ | 25,200 | $6.5M | 0.05% |
| 388 | US SILICA HOLDINGS INC | 90346E103 | 419,525 | $6.5M | 0.05% |
| 389 | TELUS CORP | TU | 427,000 | $6.5M | 0.05% |
| 390 | LAMAR ADVERTISING CO-A | LAMR | 53,900 | $6.4M | 0.05% |
| 391 | INTERPUBLIC GROUP OF COS INC | INTR | 221,000 | $6.4M | 0.05% |
| 392 | MEDTRONIC PLC | MDT | 81,290 | $6.4M | 0.05% |
| 393 | BROWN-FORMAN CORP-CLASS B | BF-B | 147,250 | $6.4M | 0.05% |
| 394 | TELEFONICA SA-SPON ADR | TELFY | 1,494,000 | $6.3M | 0.05% |
| 395 | EQUINIX INC | EQIX | 8,300 | $6.3M | 0.05% |
| 396 | VALVOLINE INC | VVV | 145,000 | $6.3M | 0.05% |
| 397 | ASHLAND INC | ASH | 65,700 | $6.2M | 0.05% |
| 398 | SALLY BEAUTY HOLDINGS INC | SBH | 578,500 | $6.2M | 0.05% |
| 399 | MIDDLEBY CORP | MIDD | 50,000 | $6.1M | 0.05% |
| 400 | FLUSHING FINANCIAL CORP | 343873105 | 463,689 | $6.1M | 0.05% |
| 401 | MANCHESTER UNITED PLC-CL A | G5784H106 | 377,383 | $6.1M | 0.05% |
| 402 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 158,790 | $6.1M | 0.05% |
| 403 | HOME DEPOT INC | HD | 17,550 | $6.0M | 0.05% |
| 404 | CONSOLIDATED EDISON INC | ED | 67,200 | $6.0M | 0.05% |
| 405 | INFINERA CORP 3.750 08/01/28 CVT | 45667GAG8 | 5,400,000 | $5.9M | 0.05% |
| 406 | APTIV PLC | APTV | 83,176 | $5.9M | 0.05% |
| 407 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 5,000,000 | $5.8M | 0.05% |
| 408 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 123,000 | $5.8M | 0.05% |
| 409 | WEYERHAEUSER CO | WY | 201,495 | $5.7M | 0.05% |
| 410 | BOSTON BEER COMPANY INC-A | SAM | 18,750 | $5.7M | 0.05% |
| 411 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 173,995 | $5.7M | 0.05% |
| 412 | CAESARS ENTERTAINMENT INC | 12769G100 | 143,900 | $5.7M | 0.05% |
| 413 | ASTRAZENECA PLC-SPONS ADR | AZN | 73,200 | $5.7M | 0.05% |
| 414 | RTX CORP | RTX | 56,640 | $5.7M | 0.05% |
| 415 | ANSYS INC | 03662Q105 | 17,650 | $5.7M | 0.05% |
| 416 | DEXCOM INC | DXCM | 50,000 | $5.7M | 0.05% |
| 417 | BAUSCH LOMB CORP | 071705107 | 390,000 | $5.7M | 0.05% |
| 418 | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 163086AE1 | 5,100,000 | $5.7M | 0.05% |
| 419 | ENTEGRIS INC | ENTG | 41,700 | $5.6M | 0.05% |
| 420 | AMPHENOL CORP-CL A | 032095101 | 83,000 | $5.6M | 0.05% |
| 421 | ANTERIX INC | ATEX | 140,422 | $5.6M | 0.04% |
| 422 | INTL BUSINESS MACHINES CORP | INTR | 32,060 | $5.5M | 0.04% |
| 423 | ALBEMARLE CORP | ALB-PA | 118,000 | $5.5M | 0.04% |
| 424 | CHESAPEAKE UTILITIES CORP | 165303108 | 51,800 | $5.5M | 0.04% |
| 425 | NORTHERN TRUST CORP | NTRSO | 65,500 | $5.5M | 0.04% |
| 426 | KNIFE RIVER CORP | KNF | 78,200 | $5.5M | 0.04% |
| 427 | NVENT ELECTRIC PLC | NVT | 71,200 | $5.5M | 0.04% |
| 428 | DENTSPLY SIRONA INC | XRAY | 217,000 | $5.4M | 0.04% |
| 429 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $5.4M | 0.04% |
| 430 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 5,600,000 | $5.4M | 0.04% |
| 431 | MAG SILVER CORP | 55903Q104 | 459,000 | $5.4M | 0.04% |
| 432 | OIL-DRI CORP OF AMERICA | 677864100 | 83,100 | $5.3M | 0.04% |
| 433 | GOLDEN ENTERTAINMENT INC | NVGLF | 171,000 | $5.3M | 0.04% |
| 434 | WOLFSPEED INC 1.875 12/01/29 CVT | WOLF | 9,500,000 | $5.3M | 0.04% |
| 435 | DAVITA INC | DVA | 38,000 | $5.3M | 0.04% |
| 436 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 6,472,000 | $5.2M | 0.04% |
| 437 | OCEANEERING INTL INC | 675232102 | 219,944 | $5.2M | 0.04% |
| 438 | STERIS PLC | STE | 23,500 | $5.2M | 0.04% |
| 439 | INTL FLAVORS & FRAGRANCES | 459506101 | 53,800 | $5.1M | 0.04% |
| 440 | PETIQ INC | 71639T106 | 232,033 | $5.1M | 0.04% |
| 441 | LIVE NATION ENTERTAINMENT IN | LYV | 54,450 | $5.1M | 0.04% |
| 442 | QUIDELORTHO CORP | QDEL | 153,630 | $5.1M | 0.04% |
| 443 | AMERICA MOVIL SAB DE CV | AMXOF | 298,250 | $5.1M | 0.04% |
| 444 | TORO CO | TORO | 54,000 | $5.0M | 0.04% |
| 445 | AUTOZONE INC | AZO | 1,700 | $5.0M | 0.04% |
| 446 | YORK WATER CO | 987184108 | 134,643 | $5.0M | 0.04% |
| 447 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.0M | 0.04% |
| 448 | KB HOME | KBH | 71,000 | $5.0M | 0.04% |
| 449 | CORE MOLDING TECHNOLOGIES IN | CMT | 312,500 | $5.0M | 0.04% |
| 450 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | FWONB | 4,700,000 | $5.0M | 0.04% |
| 451 | DANAHER CORP | 235851102 | 19,725 | $4.9M | 0.04% |
| 452 | INGERSOLL-RAND INC | IR | 54,100 | $4.9M | 0.04% |
| 453 | BECTON DICKINSON AND CO | BDX | 21,000 | $4.9M | 0.04% |
| 454 | AMERICAN INTERNATIONAL GROUP | 026874784 | 65,800 | $4.9M | 0.04% |
| 455 | ECOLAB INC | ECL | 19,950 | $4.7M | 0.04% |
| 456 | IDACORP INC | IDA | 50,600 | $4.7M | 0.04% |
| 457 | HAWAIIAN ELECTRIC INDS | 419870100 | 517,000 | $4.7M | 0.04% |
| 458 | LANTHEUS HOLDINGS INC | LNTH | 58,000 | $4.7M | 0.04% |
| 459 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 4,800,000 | $4.6M | 0.04% |
| 460 | SHERWIN-WILLIAMS CO/THE | SHW | 15,425 | $4.6M | 0.04% |
| 461 | STRIDE INC 1.125 09/01/27 CVT | LRN | 3,200,000 | $4.6M | 0.04% |
| 462 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 4,750,000 | $4.6M | 0.04% |
| 463 | RGC RESOURCES INC | RGCO | 224,206 | $4.6M | 0.04% |
| 464 | DUCOMMUN INC | DCO | 78,929 | $4.6M | 0.04% |
| 465 | CROWN CASTLE INC | CCI | 46,805 | $4.6M | 0.04% |
| 466 | TWIN DISC INC | TWIN | 388,024 | $4.6M | 0.04% |
| 467 | SUNCOR ENERGY INC | SU | 119,700 | $4.6M | 0.04% |
| 468 | VICI PROPERTIES INC | 925652109 | 159,215 | $4.6M | 0.04% |
| 469 | BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | BFH-PA | 3,400,000 | $4.5M | 0.04% |
| 470 | GENERAL MOTORS CO | 37045V100 | 97,500 | $4.5M | 0.04% |
| 471 | OLIN CORP | OLN | 96,000 | $4.5M | 0.04% |
| 472 | CARMAX INC | KMX | 61,700 | $4.5M | 0.04% |
| 473 | LIBERTY BROAD A | LBRDP | 82,500 | $4.5M | 0.04% |
| 474 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 4,500,000 | $4.5M | 0.04% |
| 475 | CANTERBURY PARK HOLDING CORP | 13811E101 | 204,300 | $4.5M | 0.04% |
| 476 | ALBANY INTL CORP-CL A | 012348108 | 52,600 | $4.4M | 0.04% |
| 477 | EASTERN CO/THE | EML | 173,100 | $4.4M | 0.04% |
| 478 | WYNN RESORTS LTD | WYNN | 49,000 | $4.4M | 0.04% |
| 479 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 105,000 | $4.4M | 0.04% |
| 480 | GREENBRIER COMPANIES INC | 393657101 | 87,000 | $4.3M | 0.03% |
| 481 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,284 | $4.3M | 0.03% |
| 482 | MKS INSTRUMENTS INC | MKSI | 32,386 | $4.2M | 0.03% |
| 483 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 57,400 | $4.2M | 0.03% |
| 484 | CHARLES RIVER LABORATORIES | 159864107 | 20,200 | $4.2M | 0.03% |
| 485 | MASIMO CORP | MASI | 33,000 | $4.2M | 0.03% |
| 486 | KEURIG DR PEPPER INC | KDP | 124,000 | $4.1M | 0.03% |
| 487 | BLACKSTONE MORTGAGE TRU-CL A | BX | 237,500 | $4.1M | 0.03% |
| 488 | INTEL CORP | INTC | 133,200 | $4.1M | 0.03% |
| 489 | PULTEGROUP INC | 745867101 | 37,200 | $4.1M | 0.03% |
| 490 | INTERNATIONAL GAME TECHNOLOG | INTR | 198,100 | $4.1M | 0.03% |
| 491 | GENTEX CORP | GNTX | 120,000 | $4.0M | 0.03% |
| 492 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 2,865,000 | $4.0M | 0.03% |
| 493 | PAR TECHNOLOGY CORP/DEL | PAR | 85,200 | $4.0M | 0.03% |
| 494 | ENI SPA-SPONSORED ADR | 26874R108 | 130,000 | $4.0M | 0.03% |
| 495 | AIR PRODUCTS & CHEMICALS INC | AIIR | 15,491 | $4.0M | 0.03% |
| 496 | TREDEGAR CORP | TG | 831,500 | $4.0M | 0.03% |
| 497 | AVIS BUDGET GROUP INC | CAR | 38,000 | $4.0M | 0.03% |
| 498 | DTE ENERGY COMPANY | DTK | 35,500 | $3.9M | 0.03% |
| 499 | HCI GROUP INC 4.750 06/01/42 CVT | HCIIP | 3,000,000 | $3.9M | 0.03% |
| 500 | FERRARI NV | RACE | 9,450 | $3.9M | 0.03% |