13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001140361-24-046503
Total Value
$13.87B
Positions
1,100
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 532,385 | $229.1M | 1.75% |
| 2 | LENNAR CORP - B SHS | LEN-B | 1,210,659 | $209.4M | 1.60% |
| 3 | MASTERCARD INC - A | MA | 392,355 | $193.7M | 1.48% |
| 4 | NEXTERA ENERGY INC | NEE-PW | 2,234,525 | $188.9M | 1.44% |
| 5 | AMERICAN EXPRESS CO | AXP | 652,371 | $176.9M | 1.35% |
| 6 | AMETEK INC | AME | 1,008,644 | $173.2M | 1.32% |
| 7 | NVIDIA CORP | NVDA | 1,377,956 | $167.3M | 1.28% |
| 8 | NEWMONT CORP | NEMCL | 2,861,287 | $152.9M | 1.17% |
| 9 | NATIONAL FUEL GAS CO | NFG | 2,516,582 | $152.5M | 1.16% |
| 10 | KKR & CO INC | KKRT | 1,091,843 | $142.6M | 1.09% |
| 11 | GATX CORP | GATX | 1,026,900 | $136.0M | 1.04% |
| 12 | REPUBLIC SERVICES INC | 760759100 | 651,057 | $130.8M | 1.00% |
| 13 | CRANE CO | CR | 824,248 | $130.5M | 1.00% |
| 14 | MUELLER INDUSTRIES INC | 624756102 | 1,749,050 | $129.6M | 0.99% |
| 15 | SONY GROUP CORP - SP ADR | SNEJF | 1,301,746 | $125.7M | 0.96% |
| 16 | DEERE & CO | DE | 294,618 | $123.0M | 0.94% |
| 17 | AMAZON.COM INC | AMZN | 658,661 | $122.7M | 0.94% |
| 18 | GENUINE PARTS CO | GPC | 868,600 | $121.3M | 0.93% |
| 19 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,667,950 | $119.9M | 0.91% |
| 20 | META PLATFORMS INC-CLASS A | META | 204,049 | $116.8M | 0.89% |
| 21 | APPLE INC | AAPL | 491,200 | $114.4M | 0.87% |
| 22 | ELI LILLY & CO | LLY | 121,190 | $107.4M | 0.82% |
| 23 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 153 | $105.8M | 0.81% |
| 24 | O'REILLY AUTOMOTIVE INC | 67103H107 | 82,150 | $94.6M | 0.72% |
| 25 | ALPHABET INC-CL C | GOOG | 545,535 | $91.2M | 0.70% |
| 26 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 419,818 | $87.4M | 0.67% |
| 27 | TEXTRON INC | TXT | 985,352 | $87.3M | 0.67% |
| 28 | JPMORGAN CHASE & CO | VYLD | 400,650 | $84.5M | 0.64% |
| 29 | DIAGEO PLC-SPONSORED ADR | DGEAF | 574,300 | $80.6M | 0.62% |
| 30 | HERC HOLDINGS INC | HRI | 503,412 | $80.3M | 0.61% |
| 31 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,077,443 | $79.5M | 0.61% |
| 32 | CNH INDUSTRIAL NV | N20944109 | 6,922,900 | $76.8M | 0.59% |
| 33 | ONEOK INC | OKE | 840,900 | $76.6M | 0.58% |
| 34 | NETFLIX INC | NFLX | 107,901 | $76.5M | 0.58% |
| 35 | EXXON MOBIL CORP | XOM | 629,590 | $73.8M | 0.56% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 356,531 | $73.6M | 0.56% |
| 37 | ALPHABET INC-CL A | GOOG | 443,056 | $73.5M | 0.56% |
| 38 | AES CORP | AES | 3,653,600 | $73.3M | 0.56% |
| 39 | EVERGY INC | EVRG | 1,138,507 | $70.6M | 0.54% |
| 40 | S&P GLOBAL INC | SPGI | 136,482 | $70.5M | 0.54% |
| 41 | HONEYWELL INTERNATIONAL INC | 438516106 | 338,643 | $70.0M | 0.53% |
| 42 | COSTCO WHOLESALE CORP | 22160K105 | 78,765 | $69.8M | 0.53% |
| 43 | AMERICAN ELECTRIC POWER | 025537101 | 662,850 | $68.0M | 0.52% |
| 44 | ROLLINS INC | ROL | 1,340,800 | $67.8M | 0.52% |
| 45 | XYLEM INC | XYL | 496,170 | $67.0M | 0.51% |
| 46 | GENERAL ELECTRIC | 369604301 | 350,279 | $66.1M | 0.50% |
| 47 | FLOWSERVE CORP | FLS | 1,250,367 | $64.6M | 0.49% |
| 48 | FREEPORT-MCMORAN INC | FCX | 1,239,108 | $61.9M | 0.47% |
| 49 | WEC ENERGY GROUP INC | WEC | 635,970 | $61.2M | 0.47% |
| 50 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 787,150 | $58.0M | 0.44% |
| 51 | ITT INC | ITT | 382,945 | $57.3M | 0.44% |
| 52 | EVERSOURCE ENERGY | ES | 838,750 | $57.1M | 0.44% |
| 53 | VISA INC-CLASS A SHARES | V | 206,782 | $56.9M | 0.43% |
| 54 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,414,119 | $56.3M | 0.43% |
| 55 | GRACO INC | GGG | 639,900 | $56.0M | 0.43% |
| 56 | MODINE MANUFACTURING CO | 607828100 | 418,800 | $55.6M | 0.42% |
| 57 | CONOCOPHILLIPS | COP | 515,900 | $54.3M | 0.41% |
| 58 | WELLS FARGO & CO | 949746101 | 961,275 | $54.3M | 0.41% |
| 59 | AUTONATION INC | AN | 291,300 | $52.1M | 0.40% |
| 60 | HESS CORP | HESM | 374,600 | $50.9M | 0.39% |
| 61 | DONALDSON CO INC | DCI | 685,500 | $50.5M | 0.39% |
| 62 | CHEVRON CORP | CVX | 331,253 | $48.8M | 0.37% |
| 63 | WHEATON PRECIOUS METALS CORP | WPM | 797,950 | $48.7M | 0.37% |
| 64 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,200,600 | $48.3M | 0.37% |
| 65 | COMCAST CORP-CLASS A | CCZ | 1,141,340 | $47.7M | 0.36% |
| 66 | T-MOBILE US INC | TMUSZ | 227,304 | $46.9M | 0.36% |
| 67 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 435,200 | $46.7M | 0.36% |
| 68 | KINROSS GOLD CORP | KGCRF | 4,934,700 | $46.2M | 0.35% |
| 69 | AGNICO EAGLE MINES LTD | AEM | 566,401 | $45.6M | 0.35% |
| 70 | OGE ENERGY CORP | OGE | 1,108,200 | $45.5M | 0.35% |
| 71 | IDEX CORP | 45167R104 | 211,400 | $45.3M | 0.35% |
| 72 | BROWN-FORMAN CORP-CLASS A | BF-B | 942,100 | $45.3M | 0.35% |
| 73 | BARRICK GOLD CORP | 067901108 | 2,256,341 | $44.9M | 0.34% |
| 74 | EATON CORP PLC | ETN | 135,182 | $44.8M | 0.34% |
| 75 | AMEREN CORPORATION | AEE | 509,750 | $44.6M | 0.34% |
| 76 | CATERPILLAR INC | CAT | 112,775 | $44.1M | 0.34% |
| 77 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,879,046 | $43.7M | 0.33% |
| 78 | STATE STREET CORP | STT-PG | 492,380 | $43.6M | 0.33% |
| 79 | LIBERTY GLOBAL LTD-C | LBTYK | 1,936,864 | $41.9M | 0.32% |
| 80 | STRYKER CORP | SYK | 115,774 | $41.8M | 0.32% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 84,565 | $41.5M | 0.32% |
| 82 | WASTE MANAGEMENT INC | 94106L109 | 198,600 | $41.2M | 0.31% |
| 83 | CURTISS-WRIGHT CORP | CW | 123,836 | $40.7M | 0.31% |
| 84 | FRANCO-NEVADA CORP | FNV | 323,560 | $40.2M | 0.31% |
| 85 | ROYAL GOLD INC | RGLD | 286,100 | $40.1M | 0.31% |
| 86 | WATTS WATER TECHNOLOGIES-A | WTS | 193,500 | $40.1M | 0.31% |
| 87 | PEPSICO INC | PEP | 235,217 | $40.0M | 0.31% |
| 88 | ST JOE CO/THE | JOE | 684,000 | $39.9M | 0.30% |
| 89 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,808,991 | $39.5M | 0.30% |
| 90 | PNC FINANCIAL SERVICES GROUP | 693475105 | 213,750 | $39.5M | 0.30% |
| 91 | MARATHON PETROLEUM CORP | MARA | 240,250 | $39.1M | 0.30% |
| 92 | HALLIBURTON CO | HAL | 1,344,591 | $39.1M | 0.30% |
| 93 | US CELLULAR CORP | UNTCW | 706,608 | $38.6M | 0.29% |
| 94 | SERVICENOW INC | NOW | 43,068 | $38.5M | 0.29% |
| 95 | DUKE ENERGY CORP | DUKB | 332,000 | $38.3M | 0.29% |
| 96 | SOUTHERN CO/THE | SOMN | 422,500 | $38.1M | 0.29% |
| 97 | MERCK & CO. INC. | MRK | 335,121 | $38.1M | 0.29% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 95,991 | $37.3M | 0.28% |
| 99 | OTTER TAIL CORP | OTTR | 474,500 | $37.1M | 0.28% |
| 100 | WASTE CONNECTIONS INC | WCN | 204,312 | $36.5M | 0.28% |
| 101 | SCHLUMBERGER LTD | SLB | 865,398 | $36.3M | 0.28% |
| 102 | CAMPBELL SOUP CO | CPB | 741,325 | $36.3M | 0.28% |
| 103 | XCEL ENERGY INC | XELLL | 544,416 | $35.6M | 0.27% |
| 104 | ATLANTA BRAVES HLDS A IN-A | BATRB | 839,521 | $35.4M | 0.27% |
| 105 | PHILIP MORRIS INTERNATIONAL | 718172109 | 291,350 | $35.4M | 0.27% |
| 106 | BELLRING BRANDS INC | BRBR | 574,556 | $34.9M | 0.27% |
| 107 | GOLDMAN SACHS GROUP INC | GSCE | 70,100 | $34.7M | 0.26% |
| 108 | PACCAR INC | PCAR | 351,200 | $34.7M | 0.26% |
| 109 | JOHNSON CONTROLS INTERNATION | G51502105 | 440,492 | $34.2M | 0.26% |
| 110 | BOSTON SCIENTIFIC CORP | BSX | 402,396 | $33.7M | 0.26% |
| 111 | TXNM ENERGY INC | TXNM | 767,137 | $33.6M | 0.26% |
| 112 | ELDORADO GOLD CORP | 284902509 | 1,876,500 | $32.6M | 0.25% |
| 113 | ENBRIDGE INC | ENNPF | 801,400 | $32.5M | 0.25% |
| 114 | UNITED RENTALS INC | URI | 39,700 | $32.1M | 0.25% |
| 115 | ALLETE INC | 018522300 | 488,889 | $31.4M | 0.24% |
| 116 | EDISON INTERNATIONAL | 281020107 | 359,500 | $31.3M | 0.24% |
| 117 | NORTHWESTERN ENERGY GROUP IN | NWE | 547,000 | $31.3M | 0.24% |
| 118 | JOHNSON & JOHNSON | JNJ | 193,035 | $31.3M | 0.24% |
| 119 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 847,925 | $30.8M | 0.24% |
| 120 | HASHICORP INC-CL A | 418100103 | 900,815 | $30.5M | 0.23% |
| 121 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 65,600 | $30.2M | 0.23% |
| 122 | TENET HEALTHCARE CORP | THC | 181,350 | $30.1M | 0.23% |
| 123 | GORMAN-RUPP CO | GRC | 771,100 | $30.0M | 0.23% |
| 124 | ROCKWELL AUTOMATION INC | ROK | 111,362 | $29.9M | 0.23% |
| 125 | CAVCO INDUSTRIES INC | 149568107 | 69,700 | $29.8M | 0.23% |
| 126 | PINNACLE WEST CAPITAL | PNW | 336,600 | $29.8M | 0.23% |
| 127 | THE CIGNA GROUP | 125523100 | 85,945 | $29.8M | 0.23% |
| 128 | PFIZER INC | PFE | 1,006,350 | $29.1M | 0.22% |
| 129 | CVS HEALTH CORP | CVS | 461,550 | $29.0M | 0.22% |
| 130 | LIBERTY GLOBAL LTD-A | LBTYK | 1,374,795 | $29.0M | 0.22% |
| 131 | BCE INC | BCPPF | 826,000 | $28.7M | 0.22% |
| 132 | SPHERE ENTERTAINMENT CO | SPHR | 649,826 | $28.7M | 0.22% |
| 133 | KRAFT HEINZ CO/THE | KHC | 806,900 | $28.3M | 0.22% |
| 134 | INGLES MARKETS INC-CLASS A | 457030104 | 375,600 | $28.0M | 0.21% |
| 135 | BLACK HILLS CORP | BKH | 457,100 | $27.9M | 0.21% |
| 136 | ABBVIE INC | ABBV | 138,100 | $27.3M | 0.21% |
| 137 | MORGAN STANLEY | MS-PQ | 258,486 | $26.9M | 0.21% |
| 138 | RUSH ENTERPRISES INC - CL B | RUSHB | 558,250 | $26.8M | 0.20% |
| 139 | SPECTRUM BRANDS HOLDINGS INC | SPB | 279,162 | $26.6M | 0.20% |
| 140 | APPLIED MATERIALS INC | 038222105 | 130,152 | $26.3M | 0.20% |
| 141 | BLACKSTONE INC | BX | 171,550 | $26.3M | 0.20% |
| 142 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,214 | $26.0M | 0.20% |
| 143 | SHELL PLC-ADR | RYDAF | 394,200 | $26.0M | 0.20% |
| 144 | CTS CORP | CTS | 531,550 | $25.7M | 0.20% |
| 145 | HENRY SCHEIN INC | HSIC | 349,836 | $25.5M | 0.19% |
| 146 | CARRIER GLOBAL CORP | CARR | 316,746 | $25.5M | 0.19% |
| 147 | MGE ENERGY INC | MGEE | 278,200 | $25.4M | 0.19% |
| 148 | DOMINION ENERGY INC | D | 439,200 | $25.4M | 0.19% |
| 149 | AMERICAN TOWER CORP | 03027X100 | 108,750 | $25.3M | 0.19% |
| 150 | KELLANOVA | BEKE | 312,650 | $25.2M | 0.19% |
| 151 | GE VERNOVA INC | GEV | 98,330 | $25.1M | 0.19% |
| 152 | BHP GROUP LTD-SPON ADR | BHPLF | 403,600 | $25.1M | 0.19% |
| 153 | CATALENT INC | 148806102 | 408,363 | $24.7M | 0.19% |
| 154 | H.B. FULLER CO. | FUL | 308,700 | $24.5M | 0.19% |
| 155 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 593,003 | $24.3M | 0.19% |
| 156 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,396 | $24.3M | 0.19% |
| 157 | RIO TINTO PLC-SPON ADR | RTNTF | 340,500 | $24.2M | 0.18% |
| 158 | HCA HEALTHCARE INC | HCA | 59,323 | $24.1M | 0.18% |
| 159 | CORNING INC | GLW | 533,700 | $24.1M | 0.18% |
| 160 | COCA-COLA CO/THE | KO | 334,035 | $24.0M | 0.18% |
| 161 | GREIF INC-CL A | GEF-B | 380,450 | $23.8M | 0.18% |
| 162 | STERICYCLE INC | 858912108 | 390,704 | $23.8M | 0.18% |
| 163 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 84,895 | $23.8M | 0.18% |
| 164 | POST HOLDINGS INC | POST | 204,760 | $23.7M | 0.18% |
| 165 | JUNIPER NETWORKS INC | 48203R104 | 606,454 | $23.6M | 0.18% |
| 166 | DUPONT DE NEMOURS INC | DD | 264,705 | $23.6M | 0.18% |
| 167 | CHUY'S HOLDINGS INC | 171604101 | 628,331 | $23.5M | 0.18% |
| 168 | CONSTELLATION ENERGY | CEG | 89,667 | $23.3M | 0.18% |
| 169 | DANA INC | DAN | 2,194,460 | $23.2M | 0.18% |
| 170 | T ROWE PRICE GROUP INC | TROW | 212,050 | $23.1M | 0.18% |
| 171 | TIMKEN CO | TKR | 273,122 | $23.0M | 0.18% |
| 172 | WALT DISNEY CO/THE | 254687106 | 236,725 | $22.8M | 0.17% |
| 173 | BADGER METER INC | BMI | 104,100 | $22.7M | 0.17% |
| 174 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 254,323 | $22.7M | 0.17% |
| 175 | CITIGROUP INC | C-PR | 360,955 | $22.6M | 0.17% |
| 176 | GRIFFON CORP | GFF | 322,400 | $22.6M | 0.17% |
| 177 | VERIZON COMMUNICATIONS INC | VZ | 499,750 | $22.4M | 0.17% |
| 178 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 226,700 | $22.4M | 0.17% |
| 179 | EOG RESOURCES INC | EOG | 182,000 | $22.4M | 0.17% |
| 180 | MADISON SQUARE GARDEN ENTERT | 558256103 | 518,610 | $22.1M | 0.17% |
| 181 | FTAI AVIATION LTD | FTAIN | 164,600 | $21.9M | 0.17% |
| 182 | VALMONT INDUSTRIES | 920253101 | 75,372 | $21.9M | 0.17% |
| 183 | ALAMOS GOLD INC-CLASS A | AGI | 1,087,475 | $21.7M | 0.17% |
| 184 | SIRIUS XM HOLDINGS INC | 829933100 | 916,104 | $21.7M | 0.17% |
| 185 | L3HARRIS TECHNOLOGIES INC | LHX | 90,949 | $21.6M | 0.17% |
| 186 | MOODY'S CORP | MCO | 45,439 | $21.6M | 0.16% |
| 187 | ALLIANT ENERGY CORP | LNT | 354,395 | $21.5M | 0.16% |
| 188 | MYERS INDUSTRIES INC | 628464109 | 1,555,150 | $21.5M | 0.16% |
| 189 | WARNER BROS DISCOVERY INC | WBD | 2,594,850 | $21.4M | 0.16% |
| 190 | ESSENTIAL UTILITIES INC | 29670G102 | 551,350 | $21.3M | 0.16% |
| 191 | FRANKLIN ELECTRIC CO INC | FELE | 200,000 | $21.0M | 0.16% |
| 192 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 512,000 | $20.9M | 0.16% |
| 193 | TE CONNECTIVITY PLC | TEL | 137,600 | $20.8M | 0.16% |
| 194 | TRINITY INDUSTRIES INC | 896522109 | 594,200 | $20.7M | 0.16% |
| 195 | LOEWS CORP | L | 261,500 | $20.7M | 0.16% |
| 196 | EVOLENT HEALTH INC - A | EVH | 721,500 | $20.4M | 0.16% |
| 197 | ENERGY TRANSFER LP | ET-PI | 1,264,289 | $20.3M | 0.15% |
| 198 | SPOTIFY TECHNOLOGY SA | SPOT | 54,787 | $20.2M | 0.15% |
| 199 | KINDER MORGAN INC | EP-PC | 910,300 | $20.1M | 0.15% |
| 200 | TOTALENERGIES SE -SPON ADR | TTE | 309,200 | $20.0M | 0.15% |
| 201 | AMGEN INC | AMGN | 61,950 | $20.0M | 0.15% |
| 202 | UNITEDHEALTH GROUP INC | UNH | 33,995 | $19.9M | 0.15% |
| 203 | COPART INC | CPRT | 377,200 | $19.8M | 0.15% |
| 204 | PPL CORP | PPLC | 593,132 | $19.6M | 0.15% |
| 205 | TEGNA INC | 87901J105 | 1,240,125 | $19.6M | 0.15% |
| 206 | AZZ INC | AZZ | 234,283 | $19.4M | 0.15% |
| 207 | AXONICS INC | 05465P101 | 275,594 | $19.2M | 0.15% |
| 208 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 670,134 | $19.1M | 0.15% |
| 209 | MOOG INC-CLASS A | MOG-B | 94,534 | $19.1M | 0.15% |
| 210 | ASTEC INDUSTRIES INC | 046224101 | 594,405 | $19.0M | 0.14% |
| 211 | AMERICAN WATER WORKS CO INC | 030420103 | 128,200 | $18.7M | 0.14% |
| 212 | PETIQ INC | 71639T106 | 603,771 | $18.6M | 0.14% |
| 213 | AMEDISYS INC | 023436108 | 191,911 | $18.5M | 0.14% |
| 214 | FLOWERS FOODS INC | FLO | 798,954 | $18.4M | 0.14% |
| 215 | FIRSTENERGY CORP | FE | 413,991 | $18.4M | 0.14% |
| 216 | CHURCHILL DOWNS INC | CHDN | 135,500 | $18.3M | 0.14% |
| 217 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 7,146,600 | $18.3M | 0.14% |
| 218 | CAMECO CORP | CCJ | 379,145 | $18.1M | 0.14% |
| 219 | TYLER TECHNOLOGIES INC | TYL | 30,800 | $18.0M | 0.14% |
| 220 | SINCLAIR INC | SBGI | 1,163,200 | $17.8M | 0.14% |
| 221 | BOEING CO/THE | BA-PA | 116,388 | $17.7M | 0.14% |
| 222 | FOX CORP - CLASS B | FOX | 451,200 | $17.5M | 0.13% |
| 223 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 849,489 | $17.4M | 0.13% |
| 224 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 334,800 | $17.3M | 0.13% |
| 225 | GLOBUS MEDICAL INC - A | GMED | 241,975 | $17.3M | 0.13% |
| 226 | ZOETIS INC | ZTS | 87,203 | $17.0M | 0.13% |
| 227 | GENERAL MILLS INC | 370334104 | 227,650 | $16.8M | 0.13% |
| 228 | BEL FUSE INC-CL A | BELFB | 169,000 | $16.8M | 0.13% |
| 229 | JM SMUCKER CO/THE | 832696405 | 137,850 | $16.7M | 0.13% |
| 230 | FEDERAL SIGNAL CORP | FSS | 178,400 | $16.7M | 0.13% |
| 231 | PERFICIENT INC | 71375U101 | 220,854 | $16.7M | 0.13% |
| 232 | MARSH & MCLENNAN COS | 571748102 | 74,300 | $16.6M | 0.13% |
| 233 | UBER TECHNOLOGIES INC | UBER | 219,902 | $16.5M | 0.13% |
| 234 | CHEMED CORP | CHE | 27,383 | $16.5M | 0.13% |
| 235 | LIBERTY BROAD C | LBRDP | 212,663 | $16.4M | 0.13% |
| 236 | OPTION CARE HEALTH INC | OPCH | 524,642 | $16.4M | 0.13% |
| 237 | TENNANT CO | TNC | 170,400 | $16.4M | 0.12% |
| 238 | MUELLER WATER PRODUCTS INC-A | 624758108 | 753,065 | $16.3M | 0.12% |
| 239 | PHILLIPS 66 | PSX | 123,800 | $16.3M | 0.12% |
| 240 | PROCTER & GAMBLE CO/THE | 742718109 | 93,569 | $16.2M | 0.12% |
| 241 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 116,200 | $16.2M | 0.12% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 25,920 | $16.0M | 0.12% |
| 243 | AVISTA CORP | AVA | 412,500 | $16.0M | 0.12% |
| 244 | INTUIT INC | INTU | 25,392 | $15.8M | 0.12% |
| 245 | ELEVANCE HEALTH INC | ELV | 30,300 | $15.8M | 0.12% |
| 246 | ARCOSA INC | ACA | 166,051 | $15.7M | 0.12% |
| 247 | TRAVELERS COS INC/THE | TRV | 66,900 | $15.7M | 0.12% |
| 248 | EXELON CORP | EXC | 384,336 | $15.6M | 0.12% |
| 249 | CHURCH & DWIGHT CO INC | CHD | 148,600 | $15.6M | 0.12% |
| 250 | VIZIO HOLDING CORP-A | 92858V101 | 1,342,322 | $15.0M | 0.11% |
| 251 | CAPRI HOLDINGS LTD | CPRI | 349,200 | $14.8M | 0.11% |
| 252 | PARK-OHIO HOLDINGS CORP | PKOH | 478,400 | $14.7M | 0.11% |
| 253 | BANK OF AMERICA CORP | 060505104 | 366,400 | $14.5M | 0.11% |
| 254 | RPC INC | RES | 2,266,477 | $14.4M | 0.11% |
| 255 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 297,500 | $14.3M | 0.11% |
| 256 | ONE GAS INC | OGS | 190,800 | $14.2M | 0.11% |
| 257 | NORTHROP GRUMMAN CORP | NOC | 26,867 | $14.2M | 0.11% |
| 258 | UGI CORP | 902681105 | 564,600 | $14.1M | 0.11% |
| 259 | FORTUNE BRANDS INNOVATIONS I | FBIN | 157,200 | $14.1M | 0.11% |
| 260 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 86,500 | $14.0M | 0.11% |
| 261 | NATHAN'S FAMOUS INC | NATH | 172,700 | $14.0M | 0.11% |
| 262 | BLACKROCK FINANCE INC | BLK | 14,700 | $14.0M | 0.11% |
| 263 | ENPRO INC | NPO | 85,700 | $13.9M | 0.11% |
| 264 | NISOURCE INC | NI | 393,000 | $13.6M | 0.10% |
| 265 | ATMOS ENERGY CORP | ATO | 98,100 | $13.6M | 0.10% |
| 266 | CHAMPION HOMES INC | SKY | 142,600 | $13.5M | 0.10% |
| 267 | CMS ENERGY CORP | CMS-PC | 191,317 | $13.5M | 0.10% |
| 268 | BIO-RAD LABORATORIES-A | 090572207 | 40,300 | $13.5M | 0.10% |
| 269 | DIAMONDBACK ENERGY INC | FANG | 77,888 | $13.4M | 0.10% |
| 270 | UNITED STATES STEEL CORP | UNTCW | 371,050 | $13.1M | 0.10% |
| 271 | ALBERTSONS COS INC - CLASS A | 013091103 | 698,584 | $12.9M | 0.10% |
| 272 | AVANGRID INC | 05351W103 | 360,619 | $12.9M | 0.10% |
| 273 | FOX CORP - CLASS A | FOX | 304,833 | $12.9M | 0.10% |
| 274 | WALMART INC | WMT | 159,200 | $12.9M | 0.10% |
| 275 | SURMODICS INC | 868873100 | 327,709 | $12.7M | 0.10% |
| 276 | ICU MEDICAL INC | ICUI | 69,550 | $12.7M | 0.10% |
| 277 | CENCORA INC | COR | 56,000 | $12.6M | 0.10% |
| 278 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115,750 | $12.5M | 0.10% |
| 279 | LOWE'S COS INC | 548661107 | 46,035 | $12.5M | 0.10% |
| 280 | CROWN HOLDINGS INC | CCK | 129,204 | $12.4M | 0.09% |
| 281 | RESIDEO TECHNOLOGIES INC | REZI | 609,585 | $12.3M | 0.09% |
| 282 | DEVON ENERGY CORP | 25179M103 | 313,400 | $12.3M | 0.09% |
| 283 | COOPER COS INC/THE | 216648501 | 111,000 | $12.2M | 0.09% |
| 284 | ARCHER-DANIELS-MIDLAND CO | ADM | 203,100 | $12.1M | 0.09% |
| 285 | ENERGIZER HOLDINGS INC | ENR | 372,850 | $11.8M | 0.09% |
| 286 | WILLIAMS COS INC | 969457100 | 258,400 | $11.8M | 0.09% |
| 287 | BAXTER INTERNATIONAL INC | 071813109 | 308,000 | $11.7M | 0.09% |
| 288 | SENSIENT TECHNOLOGIES CORP | SXT | 145,300 | $11.7M | 0.09% |
| 289 | OCCIDENTAL PETROLEUM CORP | 674599105 | 225,249 | $11.6M | 0.09% |
| 290 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 417,870 | $11.5M | 0.09% |
| 291 | R1 RCM INC | 77634L105 | 807,711 | $11.4M | 0.09% |
| 292 | LABCORP HOLDINGS INC | LH | 50,585 | $11.3M | 0.09% |
| 293 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 95,200 | $11.2M | 0.09% |
| 294 | PERRIGO CO PLC | PRGO | 424,600 | $11.1M | 0.09% |
| 295 | BP PLC-SPONS ADR | BPPFF | 354,600 | $11.1M | 0.08% |
| 296 | ADOBE INC | ADBE | 21,405 | $11.1M | 0.08% |
| 297 | TELESAT CORP | TSAT | 833,720 | $11.0M | 0.08% |
| 298 | MGM RESORTS INTERNATIONAL | MGM | 280,000 | $10.9M | 0.08% |
| 299 | INTEGER HOLDINGS CORP | ITGR | 84,104 | $10.9M | 0.08% |
| 300 | BORGWARNER INC | BWA | 298,600 | $10.8M | 0.08% |
| 301 | PENTAIR PLC | PNR | 110,700 | $10.8M | 0.08% |
| 302 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 371,000 | $10.8M | 0.08% |
| 303 | NVR INC | NVR | 1,100 | $10.8M | 0.08% |
| 304 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 138,256 | $10.7M | 0.08% |
| 305 | STANDARD MOTOR PRODS | 853666105 | 321,500 | $10.7M | 0.08% |
| 306 | AVANTOR INC | AVTR | 409,237 | $10.6M | 0.08% |
| 307 | M & T BANK CORP | 55261F104 | 58,900 | $10.5M | 0.08% |
| 308 | ARISTA NETWORKS INC | ANET | 27,250 | $10.5M | 0.08% |
| 309 | P G & E CORP | PCG-PX | 517,800 | $10.2M | 0.08% |
| 310 | INFINERA CORP | 45667G103 | 1,457,156 | $9.9M | 0.08% |
| 311 | HAYNES INTERNATIONAL INC | 420877201 | 164,563 | $9.8M | 0.07% |
| 312 | NOVARTIS AG-SPONSORED ADR | NVSEF | 84,500 | $9.7M | 0.07% |
| 313 | BOYD GAMING CORP | BYD | 150,300 | $9.7M | 0.07% |
| 314 | CADENCE DESIGN SYS INC | CDNS | 35,818 | $9.7M | 0.07% |
| 315 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 965,300 | $9.7M | 0.07% |
| 316 | CRANE NXT CO | CXT | 172,050 | $9.7M | 0.07% |
| 317 | GARRETT MOTION INC | GTX | 1,178,163 | $9.6M | 0.07% |
| 318 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 8,400,000 | $9.6M | 0.07% |
| 319 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $9.5M | 0.07% |
| 320 | POWERSCHOOL HOLDINGS INC-A | 73939C106 | 415,900 | $9.5M | 0.07% |
| 321 | NATIONAL GRID PLC-SP ADR | NMPWP | 135,900 | $9.5M | 0.07% |
| 322 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 29,050 | $9.4M | 0.07% |
| 323 | HOWMET AEROSPACE INC | HWM | 91,516 | $9.2M | 0.07% |
| 324 | PAN AMERICAN SILVER CORP USD | 697900108 | 438,100 | $9.1M | 0.07% |
| 325 | VULCAN MATERIALS CO | 929160109 | 35,900 | $9.0M | 0.07% |
| 326 | HUBBELL INC | HUBB | 20,874 | $8.9M | 0.07% |
| 327 | STANDEX INTERNATIONAL CORP | 854231107 | 48,900 | $8.9M | 0.07% |
| 328 | TKO GROUP HOLDINGS INC | TKO | 72,081 | $8.9M | 0.07% |
| 329 | KROGER CO | KR | 155,200 | $8.9M | 0.07% |
| 330 | BAKER HUGHES CO | BKR | 244,200 | $8.8M | 0.07% |
| 331 | SPIRE INC | SRJN | 130,150 | $8.8M | 0.07% |
| 332 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 138,910 | $8.5M | 0.07% |
| 333 | SJW GROUP | HTO | 146,255 | $8.5M | 0.06% |
| 334 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 54,780 | $8.4M | 0.06% |
| 335 | WR BERKLEY CORP | WRB-PH | 146,250 | $8.3M | 0.06% |
| 336 | INSTRUCTURE HOLDINGS INC | 457790103 | 351,851 | $8.3M | 0.06% |
| 337 | NEXSTAR MEDIA GROUP INC | NXST | 50,000 | $8.3M | 0.06% |
| 338 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 7,175,000 | $8.2M | 0.06% |
| 339 | INNOVEX INTERNATIONAL INC | INVX | 558,780 | $8.2M | 0.06% |
| 340 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 147,000 | $8.2M | 0.06% |
| 341 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 441,115 | $8.2M | 0.06% |
| 342 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 250,597 | $8.1M | 0.06% |
| 343 | HEICO CORP | HEI-A | 31,152 | $8.1M | 0.06% |
| 344 | ROPER TECHNOLOGIES INC | ROP | 14,600 | $8.1M | 0.06% |
| 345 | VERTEX PHARMACEUTICALS INC | VRTX | 17,399 | $8.1M | 0.06% |
| 346 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $8.1M | 0.06% |
| 347 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 112,250 | $8.0M | 0.06% |
| 348 | AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | AMPH | 7,525,000 | $8.0M | 0.06% |
| 349 | RTX CORP | RTX | 65,744 | $8.0M | 0.06% |
| 350 | FORTIS INC | FTRSF | 174,150 | $7.9M | 0.06% |
| 351 | PARKER HANNIFIN CORP | PH | 12,433 | $7.9M | 0.06% |
| 352 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,500 | $7.8M | 0.06% |
| 353 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 507,700 | $7.8M | 0.06% |
| 354 | BROADCOM INC | AVGO | 45,055 | $7.8M | 0.06% |
| 355 | BRUNSWICK CORP | BC-PC | 92,000 | $7.7M | 0.06% |
| 356 | VALERO ENERGY CORP | VLO | 57,100 | $7.7M | 0.06% |
| 357 | SEMPRA | SREA | 91,695 | $7.7M | 0.06% |
| 358 | MCKESSON CORP | MCK | 15,500 | $7.7M | 0.06% |
| 359 | WIDEOPENWEST INC | 96758W101 | 1,454,931 | $7.6M | 0.06% |
| 360 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 10,272,000 | $7.6M | 0.06% |
| 361 | AT&T INC | T-PC | 344,400 | $7.6M | 0.06% |
| 362 | BAUSCH LOMB CORP | 071705107 | 390,000 | $7.5M | 0.06% |
| 363 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,366,500 | $7.4M | 0.06% |
| 364 | ANGLOGOLD ASHANTI PLC | AU | 279,300 | $7.4M | 0.06% |
| 365 | APTIV PLC | APTV | 102,932 | $7.4M | 0.06% |
| 366 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $7.4M | 0.06% |
| 367 | GREIF INC-CL B | GEF-B | 105,500 | $7.4M | 0.06% |
| 368 | ABBOTT LABORATORIES | ABLZF | 64,600 | $7.4M | 0.06% |
| 369 | SQUARESPACE INC - CLASS A | 85225A107 | 157,905 | $7.3M | 0.06% |
| 370 | MCGRATH RENTCORP | MGRC | 69,595 | $7.3M | 0.06% |
| 371 | MEDTRONIC PLC | MDT | 81,290 | $7.3M | 0.06% |
| 372 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 38,000 | $7.3M | 0.06% |
| 373 | TELEFONICA SA-SPON ADR | TELFY | 1,494,000 | $7.3M | 0.06% |
| 374 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 3,928 | $7.2M | 0.06% |
| 375 | LAMAR ADVERTISING CO-A | LAMR | 53,900 | $7.2M | 0.05% |
| 376 | LIBERTY LATIN AMER A | LILAB | 748,718 | $7.2M | 0.05% |
| 377 | TELUS CORP | TU | 427,000 | $7.2M | 0.05% |
| 378 | SALLY BEAUTY HOLDINGS INC | SBH | 526,400 | $7.1M | 0.05% |
| 379 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | AKAM | 7,000,000 | $7.1M | 0.05% |
| 380 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 7,100,000 | $7.1M | 0.05% |
| 381 | QUIDELORTHO CORP | QDEL | 154,930 | $7.1M | 0.05% |
| 382 | NEWS CORP - CLASS A | NWSLL | 263,000 | $7.0M | 0.05% |
| 383 | ALBEMARLE CORP 7.250 03/01/27 CVT | ALB-PA | 155,000 | $7.0M | 0.05% |
| 384 | MIDDLEBY CORP | MIDD | 50,000 | $7.0M | 0.05% |
| 385 | CONSOLIDATED EDISON INC | ED | 66,700 | $6.9M | 0.05% |
| 386 | TRACTOR SUPPLY COMPANY | TSCO | 23,800 | $6.9M | 0.05% |
| 387 | SEALED AIR CORP | SE | 190,500 | $6.9M | 0.05% |
| 388 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 136,706 | $6.9M | 0.05% |
| 389 | TREDEGAR CORP | TG | 938,300 | $6.8M | 0.05% |
| 390 | MIRION TECHNOLOGIES INC | MIR | 616,688 | $6.8M | 0.05% |
| 391 | ADVANCED MICRO DEVICES | AMD | 41,500 | $6.8M | 0.05% |
| 392 | APA CORP | APA | 277,837 | $6.8M | 0.05% |
| 393 | NUVEI CORP-SUBORDINATE VTG | NU | 201,692 | $6.7M | 0.05% |
| 394 | FLUSHING FINANCIAL CORP | 343873105 | 459,939 | $6.7M | 0.05% |
| 395 | INTERPUBLIC GROUP OF COS INC | INTR | 212,000 | $6.7M | 0.05% |
| 396 | KNIFE RIVER CORP | KNF | 74,850 | $6.7M | 0.05% |
| 397 | WEYERHAEUSER CO | WY | 197,495 | $6.7M | 0.05% |
| 398 | INTL BUSINESS MACHINES CORP | INTR | 30,180 | $6.7M | 0.05% |
| 399 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 129,390 | $6.6M | 0.05% |
| 400 | WEBSTER FINANCIAL CORP | 947890109 | 140,900 | $6.6M | 0.05% |
| 401 | EQUINIX INC | EQIX | 7,300 | $6.5M | 0.05% |
| 402 | ITERIS INC | 46564T107 | 905,475 | $6.5M | 0.05% |
| 403 | MAG SILVER CORP | 55903Q104 | 459,000 | $6.4M | 0.05% |
| 404 | HALOZYME THERAPEUTICS INC | HALO | 112,243 | $6.4M | 0.05% |
| 405 | MINERALS TECHNOLOGIES INC | MTX | 83,000 | $6.4M | 0.05% |
| 406 | CHAMPIONX CORP | 15872M104 | 212,379 | $6.4M | 0.05% |
| 407 | CHESAPEAKE UTILITIES CORP | 165303108 | 51,300 | $6.4M | 0.05% |
| 408 | LANTHEUS HOLDINGS INC | LNTH | 57,800 | $6.3M | 0.05% |
| 409 | ENSTAR GROUP LTD | G3075P101 | 19,378 | $6.2M | 0.05% |
| 410 | MANCHESTER UNITED PLC-CL A | G5784H106 | 382,864 | $6.2M | 0.05% |
| 411 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 5,000,000 | $6.1M | 0.05% |
| 412 | CAESARS ENTERTAINMENT INC | 12769G100 | 146,200 | $6.1M | 0.05% |
| 413 | ALBANY INTL CORP-CL A | 012348108 | 68,309 | $6.1M | 0.05% |
| 414 | LOCKHEED MARTIN CORP | LMT | 10,378 | $6.1M | 0.05% |
| 415 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $6.0M | 0.05% |
| 416 | INTERNATIONAL GAME TECHNOLOG | INTR | 280,150 | $6.0M | 0.05% |
| 417 | BALLY'S CORP | BALL | 344,148 | $5.9M | 0.05% |
| 418 | LIVE NATION ENTERTAINMENT IN | LYV | 54,150 | $5.9M | 0.05% |
| 419 | DENTSPLY SIRONA INC | XRAY | 217,500 | $5.9M | 0.04% |
| 420 | UL SOLUTIONS INC - CLASS A | ULS | 118,000 | $5.8M | 0.04% |
| 421 | SMARTSHEET INC-CLASS A | 83200N103 | 105,050 | $5.8M | 0.04% |
| 422 | SHERWIN-WILLIAMS CO/THE | SHW | 15,225 | $5.8M | 0.04% |
| 423 | EVERI HOLDINGS INC | EVEX-WT | 437,093 | $5.7M | 0.04% |
| 424 | VALVOLINE INC | VVV | 137,000 | $5.7M | 0.04% |
| 425 | OIL-DRI CORP OF AMERICA | 677864100 | 83,100 | $5.7M | 0.04% |
| 426 | ASHLAND INC | ASH | 65,700 | $5.7M | 0.04% |
| 427 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 6,200,000 | $5.7M | 0.04% |
| 428 | ASTRAZENECA PLC-SPONS ADR | AZN | 73,180 | $5.7M | 0.04% |
| 429 | ANSYS INC | 03662Q105 | 17,850 | $5.7M | 0.04% |
| 430 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 5,600,000 | $5.7M | 0.04% |
| 431 | MOLSON COORS BEVERAGE CO - B | TAP-A | 98,600 | $5.7M | 0.04% |
| 432 | REVANCE THERAPEUTICS INC | 761330109 | 1,091,164 | $5.7M | 0.04% |
| 433 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 7,350,000 | $5.6M | 0.04% |
| 434 | STERIS PLC | STE | 23,200 | $5.6M | 0.04% |
| 435 | EASTERN CO/THE | EML | 172,500 | $5.6M | 0.04% |
| 436 | CROWN CASTLE INC | CCI | 46,805 | $5.6M | 0.04% |
| 437 | CONSTELLATION BRANDS INC-A | STZ | 21,400 | $5.5M | 0.04% |
| 438 | AMERICAN INTERNATIONAL GROUP | 026874784 | 75,200 | $5.5M | 0.04% |
| 439 | ECHOSTAR CORP-A | SATS | 221,805 | $5.5M | 0.04% |
| 440 | DANAHER CORP | 235851102 | 19,725 | $5.5M | 0.04% |
| 441 | GOLDEN ENTERTAINMENT INC | NVGLF | 172,500 | $5.5M | 0.04% |
| 442 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.5M | 0.04% |
| 443 | LIBERTY BROAD A | LBRDP | 71,150 | $5.5M | 0.04% |
| 444 | AMPHENOL CORP-CL A | 032095101 | 83,000 | $5.4M | 0.04% |
| 445 | NORTHERN TRUST CORP | NTRSO | 60,000 | $5.4M | 0.04% |
| 446 | DUCOMMUN INC | DCO | 82,013 | $5.4M | 0.04% |
| 447 | MARATHON OIL CORP | MARA | 202,423 | $5.4M | 0.04% |
| 448 | IDACORP INC | IDA | 52,100 | $5.4M | 0.04% |
| 449 | CORE MOLDING TECHNOLOGIES IN | CMT | 311,700 | $5.4M | 0.04% |
| 450 | AUTOZONE INC | AZO | 1,700 | $5.4M | 0.04% |
| 451 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 110,534 | $5.3M | 0.04% |
| 452 | ANTERIX INC | ATEX | 140,422 | $5.3M | 0.04% |
| 453 | WOODWARD INC | WWD | 30,790 | $5.3M | 0.04% |
| 454 | INGERSOLL-RAND INC | IR | 53,600 | $5.3M | 0.04% |
| 455 | INTL FLAVORS & FRAGRANCES | 459506101 | 50,100 | $5.3M | 0.04% |
| 456 | KEURIG DR PEPPER INC | KDP | 139,000 | $5.2M | 0.04% |
| 457 | UNILEVER PLC-SPONSORED ADR | UNLYF | 79,869 | $5.2M | 0.04% |
| 458 | VICI PROPERTIES INC | 925652109 | 155,305 | $5.2M | 0.04% |
| 459 | RGC RESOURCES INC | RGCO | 228,206 | $5.2M | 0.04% |
| 460 | ECOLAB INC | ECL | 19,950 | $5.1M | 0.04% |
| 461 | YORK WATER CO | 987184108 | 134,643 | $5.0M | 0.04% |
| 462 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 474,900 | $5.0M | 0.04% |
| 463 | WYNN RESORTS LTD | WYNN | 52,500 | $5.0M | 0.04% |
| 464 | HAWAIIAN ELECTRIC INDS | 419870100 | 520,000 | $5.0M | 0.04% |
| 465 | BECTON DICKINSON AND CO | BDX | 20,600 | $5.0M | 0.04% |
| 466 | RAPID7 INC 1.250 03/15/29 CVT | RPD | 5,250,000 | $5.0M | 0.04% |
| 467 | EQT CORP | EQT | 135,400 | $5.0M | 0.04% |
| 468 | BOSTON BEER COMPANY INC-A | SAM | 17,100 | $4.9M | 0.04% |
| 469 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 3,085,000 | $4.9M | 0.04% |
| 470 | VISTA OUTDOOR INC | 928377100 | 125,665 | $4.9M | 0.04% |
| 471 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 30,540 | $4.9M | 0.04% |
| 472 | AMERICA MOVIL SAB DE CV | AMXOF | 298,250 | $4.9M | 0.04% |
| 473 | OCEANEERING INTL INC | 675232102 | 194,647 | $4.8M | 0.04% |
| 474 | TWIN DISC INC | TWIN | 386,024 | $4.8M | 0.04% |
| 475 | GENERAL MOTORS CO | 37045V100 | 107,200 | $4.8M | 0.04% |
| 476 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 133,700 | $4.8M | 0.04% |
| 477 | CARMAX INC | KMX | 61,000 | $4.7M | 0.04% |
| 478 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 4,500,000 | $4.7M | 0.04% |
| 479 | ENTEGRIS INC | ENTG | 41,700 | $4.7M | 0.04% |
| 480 | TORO CO | TORO | 54,000 | $4.7M | 0.04% |
| 481 | NVENT ELECTRIC PLC | NVT | 66,500 | $4.7M | 0.04% |
| 482 | DAVITA INC | DVA | 28,500 | $4.7M | 0.04% |
| 483 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 37,000 | $4.6M | 0.04% |
| 484 | DISTRIBUTION SOLUTIONS GROUP | 520776105 | 120,000 | $4.6M | 0.04% |
| 485 | ROGERS CORP | ROG | 40,855 | $4.6M | 0.04% |
| 486 | OLIN CORP | OLN | 96,000 | $4.6M | 0.04% |
| 487 | HAWKINS INC | HWKN | 36,000 | $4.6M | 0.04% |
| 488 | AARON'S CO INC/THE | 00258W108 | 457,608 | $4.6M | 0.03% |
| 489 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 57,400 | $4.5M | 0.03% |
| 490 | DTE ENERGY COMPANY | DTK | 35,000 | $4.5M | 0.03% |
| 491 | HOME DEPOT INC | HD | 11,000 | $4.5M | 0.03% |
| 492 | FERRARI NV | RACE | 9,450 | $4.4M | 0.03% |
| 493 | PAR TECHNOLOGY CORP/DEL | PAR | 85,200 | $4.4M | 0.03% |
| 494 | GREENBRIER COMPANIES INC | 393657101 | 87,000 | $4.4M | 0.03% |
| 495 | PLAYAGS INC | 72814N104 | 387,328 | $4.4M | 0.03% |
| 496 | MASIMO CORP | MASI | 33,000 | $4.4M | 0.03% |
| 497 | UNITIL CORP | UTL | 72,500 | $4.4M | 0.03% |
| 498 | AIR PRODUCTS & CHEMICALS INC | AIIR | 14,626 | $4.4M | 0.03% |
| 499 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 3,600,000 | $4.3M | 0.03% |
| 500 | SUNCOR ENERGY INC | SU | 115,100 | $4.2M | 0.03% |