13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001140361-25-004328
Total Value
$13.32B
Positions
1,094
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 530,284 | $223.5M | 1.78% |
| 2 | MASTERCARD INC - A | MA | 377,008 | $198.5M | 1.58% |
| 3 | NVIDIA CORP | NVDA | 1,378,942 | $185.2M | 1.48% |
| 4 | AMETEK INC | AME | 994,344 | $179.2M | 1.43% |
| 5 | AMERICAN EXPRESS CO | AXP | 587,627 | $174.4M | 1.39% |
| 6 | KKR & CO INC | KKRT | 1,082,637 | $160.1M | 1.28% |
| 7 | NEXTERA ENERGY INC | NEE-PW | 2,203,575 | $158.0M | 1.26% |
| 8 | LENNAR CORP - B SHS | LEN-B | 1,192,159 | $157.5M | 1.25% |
| 9 | GATX CORP | GATX | 1,007,150 | $156.1M | 1.24% |
| 10 | NATIONAL FUEL GAS CO | NFG | 2,518,682 | $152.8M | 1.22% |
| 11 | AMAZON.COM INC | AMZN | 652,831 | $143.2M | 1.14% |
| 12 | SONY GROUP CORP - SP ADR | SNEJF | 6,369,581 | $134.8M | 1.07% |
| 13 | MUELLER INDUSTRIES INC | 624756102 | 1,663,350 | $132.0M | 1.05% |
| 14 | REPUBLIC SERVICES INC | 760759100 | 633,197 | $127.4M | 1.01% |
| 15 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,608,994 | $123.6M | 0.98% |
| 16 | APPLE INC | AAPL | 488,340 | $122.3M | 0.97% |
| 17 | DEERE & CO | DE | 284,718 | $120.6M | 0.96% |
| 18 | CRANE CO | CR | 794,348 | $120.5M | 0.96% |
| 19 | META PLATFORMS INC-CLASS A | META | 200,473 | $117.4M | 0.94% |
| 20 | NEWMONT CORP | NEMCL | 2,804,587 | $104.4M | 0.83% |
| 21 | ALPHABET INC-CL C | GOOG | 537,645 | $102.4M | 0.82% |
| 22 | GENUINE PARTS CO | GPC | 858,300 | $100.2M | 0.80% |
| 23 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 147 | $100.1M | 0.80% |
| 24 | NETFLIX INC | NFLX | 107,706 | $96.0M | 0.76% |
| 25 | O'REILLY AUTOMOTIVE INC | 67103H107 | 80,185 | $95.1M | 0.76% |
| 26 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 415,828 | $93.8M | 0.75% |
| 27 | ELI LILLY & CO | LLY | 119,007 | $91.9M | 0.73% |
| 28 | JPMORGAN CHASE & CO | VYLD | 380,785 | $91.3M | 0.73% |
| 29 | ONEOK INC | OKE | 836,100 | $83.9M | 0.67% |
| 30 | ALPHABET INC-CL A | GOOG | 440,221 | $83.3M | 0.66% |
| 31 | CNH INDUSTRIAL NV | N20944109 | 6,992,550 | $79.2M | 0.63% |
| 32 | HERC HOLDINGS INC | HRI | 408,650 | $77.4M | 0.62% |
| 33 | HONEYWELL INTERNATIONAL INC | 438516106 | 330,918 | $74.8M | 0.60% |
| 34 | TEXTRON INC | TXT | 966,452 | $73.9M | 0.59% |
| 35 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,025,788 | $72.5M | 0.58% |
| 36 | COSTCO WHOLESALE CORP | 22160K105 | 77,005 | $70.6M | 0.56% |
| 37 | FLOWSERVE CORP | FLS | 1,212,267 | $69.7M | 0.56% |
| 38 | DIAGEO PLC-SPONSORED ADR | DGEAF | 546,750 | $69.5M | 0.55% |
| 39 | EVERGY INC | EVRG | 1,116,307 | $68.7M | 0.55% |
| 40 | TEXAS INSTRUMENTS INC | 882508104 | 365,305 | $68.5M | 0.55% |
| 41 | EXXON MOBIL CORP | XOM | 634,590 | $68.3M | 0.54% |
| 42 | S&P GLOBAL INC | SPGI | 132,303 | $65.9M | 0.52% |
| 43 | WELLS FARGO & CO | 949746101 | 927,125 | $65.1M | 0.52% |
| 44 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,899,767 | $64.8M | 0.52% |
| 45 | VISA INC-CLASS A SHARES | V | 202,550 | $64.0M | 0.51% |
| 46 | ROLLINS INC | ROL | 1,324,500 | $61.4M | 0.49% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 652,350 | $60.2M | 0.48% |
| 48 | WEC ENERGY GROUP INC | WEC | 631,470 | $59.4M | 0.47% |
| 49 | GENERAL ELECTRIC | 369604301 | 354,779 | $59.2M | 0.47% |
| 50 | XYLEM INC | XYL | 483,930 | $56.1M | 0.45% |
| 51 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,420,494 | $54.3M | 0.43% |
| 52 | CONOCOPHILLIPS | COP | 546,827 | $54.2M | 0.43% |
| 53 | ITT INC | ITT | 374,245 | $53.5M | 0.43% |
| 54 | GRACO INC | GGG | 633,400 | $53.4M | 0.43% |
| 55 | AUTONATION INC | AN | 290,000 | $49.3M | 0.39% |
| 56 | T-MOBILE US INC | TMUSZ | 218,954 | $48.3M | 0.38% |
| 57 | HESS CORP | HESM | 358,800 | $47.7M | 0.38% |
| 58 | EVERSOURCE ENERGY | ES | 829,250 | $47.6M | 0.38% |
| 59 | STATE STREET CORP | STT-PG | 484,948 | $47.6M | 0.38% |
| 60 | AES CORP | AES | 3,680,600 | $47.4M | 0.38% |
| 61 | FREEPORT-MCMORAN INC | FCX | 1,231,508 | $46.9M | 0.37% |
| 62 | CHEVRON CORP | CVX | 323,613 | $46.9M | 0.37% |
| 63 | MODINE MANUFACTURING CO | 607828100 | 397,200 | $46.0M | 0.37% |
| 64 | KINROSS GOLD CORP | KGCRF | 4,946,700 | $45.9M | 0.37% |
| 65 | DONALDSON CO INC | DCI | 679,200 | $45.7M | 0.36% |
| 66 | OGE ENERGY CORP | OGE | 1,107,800 | $45.7M | 0.36% |
| 67 | SERVICENOW INC | NOW | 43,068 | $45.7M | 0.36% |
| 68 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 435,200 | $45.4M | 0.36% |
| 69 | AMEREN CORPORATION | AEE | 505,750 | $45.1M | 0.36% |
| 70 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 753,150 | $45.0M | 0.36% |
| 71 | US CELLULAR CORP | UNTCW | 709,149 | $44.5M | 0.35% |
| 72 | BROADCOM INC | AVGO | 191,283 | $44.3M | 0.35% |
| 73 | WHEATON PRECIOUS METALS CORP | WPM | 787,950 | $44.3M | 0.35% |
| 74 | PNC FINANCIAL SERVICES GROUP | 693475105 | 229,781 | $44.3M | 0.35% |
| 75 | EATON CORP PLC | ETN | 133,222 | $44.2M | 0.35% |
| 76 | INTUITIVE SURGICAL INC | ISRG | 84,565 | $44.1M | 0.35% |
| 77 | BELLRING BRANDS INC | BRBR | 562,356 | $42.4M | 0.34% |
| 78 | IDEX CORP | 45167R104 | 201,300 | $42.1M | 0.34% |
| 79 | COMCAST CORP-CLASS A | CCZ | 1,101,480 | $41.3M | 0.33% |
| 80 | STRYKER CORP | SYK | 114,524 | $41.2M | 0.33% |
| 81 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,833,583 | $40.9M | 0.33% |
| 82 | CATERPILLAR INC | CAT | 109,655 | $39.8M | 0.32% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 68,600 | $39.3M | 0.31% |
| 84 | AGNICO EAGLE MINES LTD | AEM | 501,351 | $39.2M | 0.31% |
| 85 | ROYAL GOLD INC | RGLD | 296,400 | $39.1M | 0.31% |
| 86 | WATTS WATER TECHNOLOGIES-A | WTS | 192,000 | $39.0M | 0.31% |
| 87 | CURTISS-WRIGHT CORP | CW | 108,036 | $38.3M | 0.31% |
| 88 | WASTE MANAGEMENT INC | 94106L109 | 187,200 | $37.8M | 0.30% |
| 89 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,207,100 | $37.1M | 0.30% |
| 90 | XCEL ENERGY INC | XELLL | 542,416 | $36.6M | 0.29% |
| 91 | PACCAR INC | PCAR | 350,000 | $36.4M | 0.29% |
| 92 | PHILIP MORRIS INTERNATIONAL | 718172109 | 294,350 | $35.4M | 0.28% |
| 93 | DUKE ENERGY CORP | DUKB | 328,800 | $35.4M | 0.28% |
| 94 | BOSTON SCIENTIFIC CORP | BSX | 395,596 | $35.3M | 0.28% |
| 95 | MERCK & CO. INC. | MRK | 354,205 | $35.2M | 0.28% |
| 96 | BROWN-FORMAN CORP-CLASS A | BF-B | 929,600 | $35.0M | 0.28% |
| 97 | OTTER TAIL CORP | OTTR | 472,500 | $34.9M | 0.28% |
| 98 | TRANE TECHNOLOGIES PLC | TT | 94,191 | $34.8M | 0.28% |
| 99 | FRANCO-NEVADA CORP | FNV | 295,560 | $34.7M | 0.28% |
| 100 | SOUTHERN CO/THE | SOMN | 419,450 | $34.5M | 0.28% |
| 101 | ATLANTA BRAVES HLDS A IN-A | BATRB | 841,484 | $34.3M | 0.27% |
| 102 | ENBRIDGE INC | ENNPF | 800,400 | $34.0M | 0.27% |
| 103 | HALLIBURTON CO | HAL | 1,247,656 | $33.9M | 0.27% |
| 104 | WASTE CONNECTIONS INC | WCN | 196,312 | $33.7M | 0.27% |
| 105 | JOHNSON CONTROLS INTERNATION | G51502105 | 424,822 | $33.5M | 0.27% |
| 106 | PEPSICO INC | PEP | 218,089 | $33.2M | 0.26% |
| 107 | MARATHON PETROLEUM CORP | MARA | 234,200 | $32.7M | 0.26% |
| 108 | TXNM ENERGY INC | TXNM | 656,295 | $32.3M | 0.26% |
| 109 | SCHLUMBERGER LTD | SLB | 828,598 | $31.8M | 0.25% |
| 110 | MORGAN STANLEY | MS-PQ | 251,279 | $31.6M | 0.25% |
| 111 | GE VERNOVA INC | GEV | 95,530 | $31.4M | 0.25% |
| 112 | BARRICK GOLD CORP | 067901108 | 2,023,629 | $31.4M | 0.25% |
| 113 | THE CAMPBELL'S COMPANY | CPB | 747,325 | $31.3M | 0.25% |
| 114 | KELLANOVA | BEKE | 383,639 | $31.1M | 0.25% |
| 115 | ROCKWELL AUTOMATION INC | ROK | 106,437 | $30.4M | 0.24% |
| 116 | RUSH ENTERPRISES INC - CL B | RUSHB | 558,250 | $30.4M | 0.24% |
| 117 | HASHICORP INC-CL A | 418100103 | 887,297 | $30.4M | 0.24% |
| 118 | ST JOE CO/THE | JOE | 664,400 | $29.9M | 0.24% |
| 119 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 64,950 | $29.4M | 0.23% |
| 120 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 85,560 | $29.3M | 0.23% |
| 121 | NORTHWESTERN ENERGY GROUP IN | NWE | 547,000 | $29.2M | 0.23% |
| 122 | CAVCO INDUSTRIES INC | 149568107 | 65,160 | $29.1M | 0.23% |
| 123 | GORMAN-RUPP CO | GRC | 765,000 | $29.0M | 0.23% |
| 124 | BLACKSTONE INC | BX | 168,056 | $29.0M | 0.23% |
| 125 | DANA INC | DAN | 2,491,007 | $28.8M | 0.23% |
| 126 | PINNACLE WEST CAPITAL | PNW | 333,800 | $28.3M | 0.23% |
| 127 | JOHNSON & JOHNSON | JNJ | 195,485 | $28.3M | 0.23% |
| 128 | WARNER BROS DISCOVERY INC | WBD | 2,672,150 | $28.2M | 0.22% |
| 129 | EDISON INTERNATIONAL | 281020107 | 349,500 | $27.9M | 0.22% |
| 130 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 828,925 | $27.9M | 0.22% |
| 131 | UNITED RENTALS INC | URI | 39,500 | $27.8M | 0.22% |
| 132 | SUNRISE COMMUNICAT-CL A | SNNRF | 644,102 | $27.7M | 0.22% |
| 133 | CTS CORP | CTS | 525,250 | $27.7M | 0.22% |
| 134 | PFIZER INC | PFE | 1,029,725 | $27.3M | 0.22% |
| 135 | BLACK HILLS CORP | BKH | 456,600 | $26.7M | 0.21% |
| 136 | FTAI AVIATION LTD | FTAIN | 185,300 | $26.7M | 0.21% |
| 137 | WALT DISNEY CO/THE | 254687106 | 234,225 | $26.1M | 0.21% |
| 138 | MGE ENERGY INC | MGEE | 276,700 | $26.0M | 0.21% |
| 139 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,396 | $25.4M | 0.20% |
| 140 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 589,903 | $25.1M | 0.20% |
| 141 | CITIGROUP INC | C-PR | 355,910 | $25.1M | 0.20% |
| 142 | SHELL PLC-ADR | RYDAF | 393,800 | $24.7M | 0.20% |
| 143 | SPOTIFY TECHNOLOGY SA | SPOT | 54,787 | $24.5M | 0.20% |
| 144 | ENERGY TRANSFER LP | ET-PI | 1,249,492 | $24.5M | 0.19% |
| 145 | JUNIPER NETWORKS INC | 48203R104 | 651,623 | $24.4M | 0.19% |
| 146 | MOODY'S CORP | MCO | 51,140 | $24.2M | 0.19% |
| 147 | INGLES MARKETS INC-CLASS A | 457030104 | 375,100 | $24.2M | 0.19% |
| 148 | HENRY SCHEIN INC | HSIC | 348,536 | $24.1M | 0.19% |
| 149 | T ROWE PRICE GROUP INC | TROW | 212,050 | $24.0M | 0.19% |
| 150 | ELDORADO GOLD CORP | 284902509 | 1,604,200 | $23.9M | 0.19% |
| 151 | SPHERE ENTERTAINMENT CO | SPHR | 589,426 | $23.8M | 0.19% |
| 152 | THE CIGNA GROUP | 125523100 | 84,875 | $23.4M | 0.19% |
| 153 | POST HOLDINGS INC | POST | 204,560 | $23.4M | 0.19% |
| 154 | DOMINION ENERGY INC | D | 433,000 | $23.3M | 0.19% |
| 155 | GREIF INC-CL A | GEF-B | 380,450 | $23.3M | 0.19% |
| 156 | CORNING INC | GLW | 485,300 | $23.1M | 0.18% |
| 157 | KINDER MORGAN INC | EP-PC | 837,700 | $23.0M | 0.18% |
| 158 | SPECTRUM BRANDS HOLDINGS INC | SPB | 271,027 | $22.9M | 0.18% |
| 159 | ALLETE INC | 018522300 | 346,689 | $22.5M | 0.18% |
| 160 | GRIFFON CORP | GFF | 312,400 | $22.3M | 0.18% |
| 161 | EOG RESOURCES INC | EOG | 181,400 | $22.2M | 0.18% |
| 162 | TENET HEALTHCARE CORP | THC | 174,685 | $22.1M | 0.18% |
| 163 | BADGER METER INC | BMI | 103,800 | $22.0M | 0.18% |
| 164 | VALMONT INDUSTRIES | 920253101 | 71,172 | $21.8M | 0.17% |
| 165 | RIO TINTO PLC-SPON ADR | RTNTF | 370,300 | $21.8M | 0.17% |
| 166 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,214 | $21.6M | 0.17% |
| 167 | COPART INC | CPRT | 375,200 | $21.5M | 0.17% |
| 168 | CARRIER GLOBAL CORP | CARR | 315,046 | $21.5M | 0.17% |
| 169 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 254,323 | $21.5M | 0.17% |
| 170 | ABBVIE INC | ABBV | 120,013 | $21.3M | 0.17% |
| 171 | LOEWS CORP | L | 251,000 | $21.3M | 0.17% |
| 172 | ALLIANT ENERGY CORP | LNT | 355,245 | $21.0M | 0.17% |
| 173 | BOEING CO/THE | BA-PA | 117,173 | $20.7M | 0.17% |
| 174 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 520,000 | $20.6M | 0.16% |
| 175 | TRINITY INDUSTRIES INC | 896522109 | 577,700 | $20.3M | 0.16% |
| 176 | DUPONT DE NEMOURS INC | DD | 265,770 | $20.3M | 0.16% |
| 177 | H.B. FULLER CO. | FUL | 299,800 | $20.2M | 0.16% |
| 178 | ALAMOS GOLD INC-CLASS A | AGI | 1,087,475 | $20.1M | 0.16% |
| 179 | TEGNA INC | 87901J105 | 1,096,075 | $20.0M | 0.16% |
| 180 | ESSENTIAL UTILITIES INC | 29670G102 | 551,350 | $20.0M | 0.16% |
| 181 | SMARTSHEET INC-CLASS A | 83200N103 | 356,419 | $20.0M | 0.16% |
| 182 | FOX CORP - CLASS B | FOX | 436,200 | $20.0M | 0.16% |
| 183 | ASTEC INDUSTRIES INC | 046224101 | 589,305 | $19.8M | 0.16% |
| 184 | UNITEDHEALTH GROUP INC | UNH | 39,055 | $19.8M | 0.16% |
| 185 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 569,230 | $19.8M | 0.16% |
| 186 | BHP GROUP LTD-SPON ADR | BHPLF | 403,600 | $19.7M | 0.16% |
| 187 | GLOBUS MEDICAL INC - A | GMED | 237,300 | $19.6M | 0.16% |
| 188 | TIMKEN CO | TKR | 274,222 | $19.6M | 0.16% |
| 189 | CVS HEALTH CORP | CVS | 435,500 | $19.5M | 0.16% |
| 190 | CAMECO CORP | CCJ | 379,145 | $19.5M | 0.16% |
| 191 | FRANKLIN ELECTRIC CO INC | FELE | 199,500 | $19.4M | 0.15% |
| 192 | PPL CORP | PPLC | 595,632 | $19.3M | 0.15% |
| 193 | AMERICAN TOWER CORP | 03027X100 | 105,110 | $19.3M | 0.15% |
| 194 | CONSTELLATION ENERGY | CEG | 86,067 | $19.3M | 0.15% |
| 195 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 225,100 | $19.2M | 0.15% |
| 196 | L3HARRIS TECHNOLOGIES INC | LHX | 91,424 | $19.2M | 0.15% |
| 197 | BCE INC | BCPPF | 823,000 | $19.1M | 0.15% |
| 198 | COCA-COLA CO/THE | KO | 305,110 | $19.0M | 0.15% |
| 199 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 106,386 | $18.8M | 0.15% |
| 200 | VERIZON COMMUNICATIONS INC | VZ | 468,950 | $18.8M | 0.15% |
| 201 | TE CONNECTIVITY PLC | TEL | 130,400 | $18.6M | 0.15% |
| 202 | AZZ INC | AZZ | 227,483 | $18.6M | 0.15% |
| 203 | SINCLAIR INC | SBGI | 1,148,500 | $18.5M | 0.15% |
| 204 | MOOG INC-CLASS A | MOG-B | 94,134 | $18.5M | 0.15% |
| 205 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 863,589 | $18.4M | 0.15% |
| 206 | MADISON SQUARE GARDEN ENTERT | 558256103 | 514,914 | $18.3M | 0.15% |
| 207 | KRAFT HEINZ CO/THE | KHC | 592,400 | $18.2M | 0.14% |
| 208 | CHURCHILL DOWNS INC | CHDN | 134,800 | $18.0M | 0.14% |
| 209 | LIBERTY BROAD C | LBRDP | 238,983 | $17.9M | 0.14% |
| 210 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 315,350 | $17.8M | 0.14% |
| 211 | TYLER TECHNOLOGIES INC | TYL | 30,800 | $17.8M | 0.14% |
| 212 | ORACLE CORP | ORCL-PD | 106,149 | $17.7M | 0.14% |
| 213 | AMGEN INC | AMGN | 67,350 | $17.6M | 0.14% |
| 214 | MYERS INDUSTRIES INC | 628464109 | 1,563,150 | $17.3M | 0.14% |
| 215 | PHILLIPS 66 | PSX | 151,300 | $17.2M | 0.14% |
| 216 | LIBERTY GLOBAL LTD-C | LBTYK | 1,306,264 | $17.2M | 0.14% |
| 217 | LIBERTY GLOBAL LTD-A | LBTYK | 1,344,795 | $17.2M | 0.14% |
| 218 | FEDERAL SIGNAL CORP | FSS | 183,200 | $16.9M | 0.13% |
| 219 | TOTALENERGIES SE -SPON ADR | TTE | 309,200 | $16.9M | 0.13% |
| 220 | MUELLER WATER PRODUCTS INC-A | 624758108 | 738,265 | $16.6M | 0.13% |
| 221 | AMEDISYS INC | 023436108 | 181,974 | $16.5M | 0.13% |
| 222 | FLOWERS FOODS INC | FLO | 798,954 | $16.5M | 0.13% |
| 223 | FIRSTENERGY CORP | FE | 413,991 | $16.5M | 0.13% |
| 224 | SUMMIT MATERIALS INC -CL A | 86614U100 | 324,900 | $16.4M | 0.13% |
| 225 | SIRIUS XM HOLDINGS INC | 829933100 | 712,676 | $16.2M | 0.13% |
| 226 | UGI CORP | 902681105 | 569,000 | $16.1M | 0.13% |
| 227 | TRAVELERS COS INC/THE | TRV | 66,500 | $16.0M | 0.13% |
| 228 | AMERICAN WATER WORKS CO INC | 030420103 | 128,200 | $16.0M | 0.13% |
| 229 | INTUIT INC | INTU | 25,392 | $16.0M | 0.13% |
| 230 | BARNES GROUP INC | 067806109 | 336,276 | $15.9M | 0.13% |
| 231 | BANK OF AMERICA CORP | 060505104 | 356,432 | $15.7M | 0.12% |
| 232 | PROCTER & GAMBLE CO/THE | 742718109 | 92,894 | $15.6M | 0.12% |
| 233 | CHURCH & DWIGHT CO INC | CHD | 148,100 | $15.5M | 0.12% |
| 234 | JM SMUCKER CO/THE | 832696405 | 137,100 | $15.1M | 0.12% |
| 235 | BLACKROCK INC | BLK | 14,650 | $15.0M | 0.12% |
| 236 | AVISTA CORP | AVA | 409,500 | $15.0M | 0.12% |
| 237 | MARSH & MCLENNAN COS | 571748102 | 68,400 | $14.5M | 0.12% |
| 238 | EXELON CORP | EXC | 384,336 | $14.5M | 0.12% |
| 239 | NISOURCE INC | NI | 393,000 | $14.4M | 0.12% |
| 240 | CHEMED CORP | CHE | 27,083 | $14.3M | 0.11% |
| 241 | WILLIAMS COS INC | 969457100 | 264,700 | $14.3M | 0.11% |
| 242 | WALMART INC | WMT | 158,150 | $14.3M | 0.11% |
| 243 | FOX CORP - CLASS A | FOX | 294,033 | $14.3M | 0.11% |
| 244 | GENERAL MILLS INC | 370334104 | 222,350 | $14.2M | 0.11% |
| 245 | ARCOSA INC | ACA | 146,451 | $14.2M | 0.11% |
| 246 | HCA HEALTHCARE INC | HCA | 46,980 | $14.1M | 0.11% |
| 247 | ZOETIS INC | ZTS | 86,238 | $14.1M | 0.11% |
| 248 | TENNANT CO | TNC | 170,400 | $13.9M | 0.11% |
| 249 | RESIDEO TECHNOLOGIES INC | REZI | 596,535 | $13.8M | 0.11% |
| 250 | ARCADIUM LITHIUM PLC | G0508H110 | 2,656,296 | $13.6M | 0.11% |
| 251 | NATHAN'S FAMOUS INC | NATH | 172,700 | $13.6M | 0.11% |
| 252 | ENPRO INC | NPO | 78,700 | $13.6M | 0.11% |
| 253 | ATMOS ENERGY CORP | ATO | 96,800 | $13.5M | 0.11% |
| 254 | SURMODICS INC | 868873100 | 339,959 | $13.5M | 0.11% |
| 255 | RPC INC | RES | 2,262,477 | $13.4M | 0.11% |
| 256 | BIO-RAD LABORATORIES-A | 090572207 | 40,300 | $13.2M | 0.11% |
| 257 | ONE GAS INC | OGS | 190,800 | $13.2M | 0.11% |
| 258 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 86,000 | $13.1M | 0.10% |
| 259 | OPTION CARE HEALTH INC | OPCH | 563,100 | $13.1M | 0.10% |
| 260 | THERMO FISHER SCIENTIFIC INC | TMO | 25,035 | $13.0M | 0.10% |
| 261 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 297,000 | $13.0M | 0.10% |
| 262 | ANGLOGOLD ASHANTI PLC | AU | 560,417 | $12.9M | 0.10% |
| 263 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 138,256 | $12.8M | 0.10% |
| 264 | DIAMONDBACK ENERGY INC | FANG | 77,888 | $12.8M | 0.10% |
| 265 | CMS ENERGY CORP | CMS-PC | 191,317 | $12.8M | 0.10% |
| 266 | CENCORA INC | COR | 56,725 | $12.7M | 0.10% |
| 267 | ENDEAVOR GROUP HOLD-CLASS A | 29260Y109 | 405,232 | $12.7M | 0.10% |
| 268 | TELESAT CORP | TSAT | 767,720 | $12.6M | 0.10% |
| 269 | NORTHROP GRUMMAN CORP | NOC | 26,867 | $12.6M | 0.10% |
| 270 | ENERGIZER HOLDINGS INC | ENR | 360,550 | $12.6M | 0.10% |
| 271 | PARK-OHIO HOLDINGS CORP | PKOH | 477,600 | $12.5M | 0.10% |
| 272 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115,250 | $12.2M | 0.10% |
| 273 | CHAMPION HOMES INC | SKY | 136,600 | $12.0M | 0.10% |
| 274 | UNITED STATES STEEL CORP | UNTCW | 348,814 | $11.9M | 0.09% |
| 275 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 172,890 | $11.8M | 0.09% |
| 276 | APPLIED MATERIALS INC | 038222105 | 72,177 | $11.7M | 0.09% |
| 277 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 367,500 | $11.5M | 0.09% |
| 278 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 6,796,300 | $11.4M | 0.09% |
| 279 | LABCORP HOLDINGS INC | LH | 49,685 | $11.4M | 0.09% |
| 280 | GARRETT MOTION INC | GTX | 1,245,356 | $11.2M | 0.09% |
| 281 | ARISTA NETWORKS INC | ANET | 101,000 | $11.2M | 0.09% |
| 282 | ELEVANCE HEALTH INC | ELV | 30,000 | $11.1M | 0.09% |
| 283 | PENTAIR PLC | PNR | 109,200 | $11.0M | 0.09% |
| 284 | ICU MEDICAL INC | ICUI | 70,500 | $10.9M | 0.09% |
| 285 | SENSIENT TECHNOLOGIES CORP | SXT | 151,300 | $10.8M | 0.09% |
| 286 | CADENCE DESIGN SYS INC | CDNS | 35,673 | $10.7M | 0.09% |
| 287 | FORTUNE BRANDS INNOVATIONS I | FBIN | 156,400 | $10.7M | 0.09% |
| 288 | PERRIGO CO PLC | PRGO | 414,500 | $10.7M | 0.08% |
| 289 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 135,710 | $10.6M | 0.08% |
| 290 | P G & E CORP | PCG-PX | 518,400 | $10.5M | 0.08% |
| 291 | CROWN HOLDINGS INC | CCK | 126,504 | $10.5M | 0.08% |
| 292 | BP PLC-SPONS ADR | BPPFF | 350,100 | $10.3M | 0.08% |
| 293 | HARTFORD FINANCIAL SVCS GRP | HIG-PG | 94,000 | $10.3M | 0.08% |
| 294 | DEVON ENERGY CORP | 25179M103 | 313,400 | $10.3M | 0.08% |
| 295 | COOPER COS INC/THE | 216648501 | 111,000 | $10.2M | 0.08% |
| 296 | ARCHER-DANIELS-MIDLAND CO | ADM | 201,100 | $10.2M | 0.08% |
| 297 | LOWE'S COS INC | 548661107 | 41,160 | $10.2M | 0.08% |
| 298 | TKO GROUP HOLDINGS INC | TKO | 71,146 | $10.1M | 0.08% |
| 299 | STANDARD MOTOR PRODS | 853666105 | 323,500 | $10.0M | 0.08% |
| 300 | INFINERA CORP | 45667G103 | 1,457,156 | $9.9M | 0.08% |
| 301 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 28,750 | $9.9M | 0.08% |
| 302 | BOYD GAMING CORP | BYD | 135,500 | $9.8M | 0.08% |
| 303 | BAKER HUGHES CO | BKR | 238,200 | $9.8M | 0.08% |
| 304 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 52,855 | $9.7M | 0.08% |
| 305 | MIRION TECHNOLOGIES INC | MIR | 556,688 | $9.7M | 0.08% |
| 306 | KROGER CO | KR | 157,200 | $9.6M | 0.08% |
| 307 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 539,368 | $9.6M | 0.08% |
| 308 | BAXTER INTERNATIONAL INC | 071813109 | 329,200 | $9.6M | 0.08% |
| 309 | MGM RESORTS INTERNATIONAL | MGM | 277,000 | $9.6M | 0.08% |
| 310 | M & T BANK CORP | 55261F104 | 50,955 | $9.6M | 0.08% |
| 311 | ADOBE INC | ADBE | 21,500 | $9.6M | 0.08% |
| 312 | MCKESSON CORP | MCK | 16,685 | $9.5M | 0.08% |
| 313 | BORGWARNER INC | BWA | 298,600 | $9.5M | 0.08% |
| 314 | LIBERTY MEDIA CORP-LIB-NEW-A | FWONB | 112,525 | $9.5M | 0.08% |
| 315 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 276,597 | $9.4M | 0.08% |
| 316 | HOWMET AEROSPACE INC | HWM | 85,216 | $9.3M | 0.07% |
| 317 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 8,400,000 | $9.3M | 0.07% |
| 318 | WR BERKLEY CORP | WRB-PH | 157,792 | $9.2M | 0.07% |
| 319 | PAN AMERICAN SILVER CORP USD | 697900108 | 451,100 | $9.1M | 0.07% |
| 320 | VULCAN MATERIALS CO | 929160109 | 35,300 | $9.1M | 0.07% |
| 321 | ALBERTSONS COS INC - CLASS A | 013091103 | 458,869 | $9.0M | 0.07% |
| 322 | ZUORA INC - CLASS A | 98983V106 | 901,406 | $8.9M | 0.07% |
| 323 | EQUINOR ASA-SPON ADR | STOHF | 375,000 | $8.9M | 0.07% |
| 324 | STANDEX INTERNATIONAL CORP | 854231107 | 47,500 | $8.9M | 0.07% |
| 325 | SPIRE INC | SRJN | 130,150 | $8.8M | 0.07% |
| 326 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 4,176 | $8.8M | 0.07% |
| 327 | ENSTAR GROUP LTD | G3075P101 | 27,363 | $8.8M | 0.07% |
| 328 | AVANTOR INC | AVTR | 408,237 | $8.6M | 0.07% |
| 329 | NVR INC | NVR | 1,050 | $8.6M | 0.07% |
| 330 | HUBBELL INC | HUBB | 20,440 | $8.6M | 0.07% |
| 331 | INTEGER HOLDINGS CORP | ITGR | 64,000 | $8.5M | 0.07% |
| 332 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 7,175,000 | $8.4M | 0.07% |
| 333 | CRANE NXT CO | CXT | 143,050 | $8.3M | 0.07% |
| 334 | NOVARTIS AG-SPONSORED ADR | NVSEF | 84,500 | $8.2M | 0.07% |
| 335 | TREDEGAR CORP | TG | 1,062,415 | $8.2M | 0.06% |
| 336 | CHAMPIONX CORP | 15872M104 | 299,879 | $8.2M | 0.06% |
| 337 | ALBEMARLE CORP 7.250 03/01/27 CVT | ALB-PA | 199,576 | $8.1M | 0.06% |
| 338 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,300 | $8.1M | 0.06% |
| 339 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 367,500 | $8.1M | 0.06% |
| 340 | NATIONAL GRID PLC-SP ADR | NMPWP | 135,900 | $8.1M | 0.06% |
| 341 | NEXSTAR MEDIA GROUP INC | NXST | 51,000 | $8.1M | 0.06% |
| 342 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 943,300 | $8.0M | 0.06% |
| 343 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 441,115 | $8.0M | 0.06% |
| 344 | BLUE OWL CAPITAL INC | OWL | 342,105 | $8.0M | 0.06% |
| 345 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $7.9M | 0.06% |
| 346 | EVOLENT HEALTH INC - A | EVH | 698,800 | $7.9M | 0.06% |
| 347 | SEMPRA | SREA | 88,750 | $7.8M | 0.06% |
| 348 | BAUSCH LOMB CORP | 071705107 | 430,000 | $7.8M | 0.06% |
| 349 | AT&T INC | T-PC | 339,400 | $7.7M | 0.06% |
| 350 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 734,984 | $7.7M | 0.06% |
| 351 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 10,272,000 | $7.6M | 0.06% |
| 352 | ROPER TECHNOLOGIES INC | ROP | 14,500 | $7.5M | 0.06% |
| 353 | PARKER HANNIFIN CORP | PH | 11,825 | $7.5M | 0.06% |
| 354 | KNIFE RIVER CORP | KNF | 72,500 | $7.4M | 0.06% |
| 355 | ABBOTT LABORATORIES | ABLZF | 64,200 | $7.3M | 0.06% |
| 356 | OIL-DRI CORP OF AMERICA | 677864100 | 82,800 | $7.3M | 0.06% |
| 357 | NEWS CORP - CLASS A | NWSLL | 263,000 | $7.2M | 0.06% |
| 358 | FORTIS INC | FTRSF | 174,150 | $7.2M | 0.06% |
| 359 | SJW GROUP | HTO | 146,255 | $7.2M | 0.06% |
| 360 | GREIF INC-CL B | GEF-B | 105,500 | $7.2M | 0.06% |
| 361 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 38,000 | $7.1M | 0.06% |
| 362 | VERTEX PHARMACEUTICALS INC | VRTX | 17,674 | $7.1M | 0.06% |
| 363 | VALERO ENERGY CORP | VLO | 57,100 | $7.0M | 0.06% |
| 364 | HEICO CORP | HEI-A | 29,352 | $7.0M | 0.06% |
| 365 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 5,000,000 | $7.0M | 0.06% |
| 366 | INNOVEX INTERNATIONAL INC | INVX | 496,700 | $6.9M | 0.06% |
| 367 | LIVE NATION ENTERTAINMENT IN | LYV | 53,450 | $6.9M | 0.06% |
| 368 | EQUINIX INC | EQIX | 7,300 | $6.9M | 0.05% |
| 369 | MANCHESTER UNITED PLC-CL A | G5784H106 | 395,908 | $6.9M | 0.05% |
| 370 | SURO CAPITAL CORP | SSSSL | 1,164,500 | $6.8M | 0.05% |
| 371 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | AKAM | 7,000,000 | $6.8M | 0.05% |
| 372 | OCCIDENTAL PETROLEUM CORP | 674599105 | 137,749 | $6.8M | 0.05% |
| 373 | MIDDLEBY CORP | MIDD | 50,000 | $6.8M | 0.05% |
| 374 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,517,250 | $6.8M | 0.05% |
| 375 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 507,700 | $6.7M | 0.05% |
| 376 | PATTERSON COS INC | 703395103 | 217,150 | $6.7M | 0.05% |
| 377 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $6.7M | 0.05% |
| 378 | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | ARES-PB | 119,000 | $6.6M | 0.05% |
| 379 | BALLY'S CORP | BALL | 369,934 | $6.6M | 0.05% |
| 380 | LAMAR ADVERTISING CO-A | LAMR | 53,900 | $6.6M | 0.05% |
| 381 | BEL FUSE INC-CL A | BELFB | 72,200 | $6.5M | 0.05% |
| 382 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $6.5M | 0.05% |
| 383 | QUIDELORTHO CORP | QDEL | 145,830 | $6.5M | 0.05% |
| 384 | MEDTRONIC PLC | MDT | 81,290 | $6.5M | 0.05% |
| 385 | WIDEOPENWEST INC | 96758W101 | 1,308,374 | $6.5M | 0.05% |
| 386 | SEALED AIR CORP | SE | 190,500 | $6.4M | 0.05% |
| 387 | ANSYS INC | 03662Q105 | 19,100 | $6.4M | 0.05% |
| 388 | FLUSHING FINANCIAL CORP | 343873105 | 446,039 | $6.4M | 0.05% |
| 389 | MINERALS TECHNOLOGIES INC | MTX | 83,000 | $6.3M | 0.05% |
| 390 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 5,000,000 | $6.3M | 0.05% |
| 391 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | NEE-PW | 138,000 | $6.3M | 0.05% |
| 392 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 345,600 | $6.3M | 0.05% |
| 393 | RETAIL OPPORTUNITY INVESTMEN | 76131N101 | 360,750 | $6.3M | 0.05% |
| 394 | TRACTOR SUPPLY COMPANY | TSCO | 117,500 | $6.2M | 0.05% |
| 395 | CHESAPEAKE UTILITIES CORP | 165303108 | 51,100 | $6.2M | 0.05% |
| 396 | PAR TECHNOLOGY CORP/DEL | PAR | 85,200 | $6.2M | 0.05% |
| 397 | NORTHERN TRUST CORP | NTRSO | 60,000 | $6.2M | 0.05% |
| 398 | RTX CORP | RTX | 53,144 | $6.1M | 0.05% |
| 399 | MCGRATH RENTCORP | MGRC | 54,320 | $6.1M | 0.05% |
| 400 | EVERI HOLDINGS INC | EVEX-WT | 447,999 | $6.1M | 0.05% |
| 401 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 5,480,000 | $6.0M | 0.05% |
| 402 | INTL BUSINESS MACHINES CORP | INTR | 27,195 | $6.0M | 0.05% |
| 403 | CONSOLIDATED EDISON INC | ED | 66,700 | $6.0M | 0.05% |
| 404 | BRUNSWICK CORP | BC-PC | 92,000 | $6.0M | 0.05% |
| 405 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 7,650,000 | $5.9M | 0.05% |
| 406 | TELUS CORP | TU | 435,000 | $5.9M | 0.05% |
| 407 | UL SOLUTIONS INC - CLASS A | ULS | 118,000 | $5.9M | 0.05% |
| 408 | TELEFONICA SA-SPON ADR | TELFY | 1,464,000 | $5.9M | 0.05% |
| 409 | SALLY BEAUTY HOLDINGS INC | SBH | 559,728 | $5.8M | 0.05% |
| 410 | TRIUMPH GROUP INC | 896818101 | 312,360 | $5.8M | 0.05% |
| 411 | EQT CORP | EQT | 126,400 | $5.8M | 0.05% |
| 412 | APA CORP | APA | 251,100 | $5.8M | 0.05% |
| 413 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,780 | $5.8M | 0.05% |
| 414 | HALOZYME THERAPEUTICS INC | HALO | 120,243 | $5.7M | 0.05% |
| 415 | BECTON DICKINSON AND CO | BDX | 25,300 | $5.7M | 0.05% |
| 416 | AMPHENOL CORP-CL A | 032095101 | 82,500 | $5.7M | 0.05% |
| 417 | PG&E CORP 6.000 12/01/27 SR:A CVT | PCG-PX | 114,700 | $5.7M | 0.05% |
| 418 | GENERAL MOTORS CO | 37045V100 | 107,200 | $5.7M | 0.05% |
| 419 | ALBANY INTL CORP-CL A | 012348108 | 71,309 | $5.7M | 0.05% |
| 420 | IDACORP INC | IDA | 52,100 | $5.7M | 0.05% |
| 421 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 34,387 | $5.7M | 0.05% |
| 422 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 79,706 | $5.6M | 0.04% |
| 423 | WEYERHAEUSER CO | WY | 197,500 | $5.6M | 0.04% |
| 424 | LOCKHEED MARTIN CORP | LMT | 11,378 | $5.5M | 0.04% |
| 425 | DUCOMMUN INC | DCO | 86,139 | $5.5M | 0.04% |
| 426 | MOLSON COORS BEVERAGE CO - B | TAP-A | 95,600 | $5.5M | 0.04% |
| 427 | MASIMO CORP | MASI | 33,000 | $5.5M | 0.04% |
| 428 | GOLDEN ENTERTAINMENT INC | NVGLF | 172,500 | $5.5M | 0.04% |
| 429 | INTERPUBLIC GROUP OF COS INC | INTR | 193,000 | $5.4M | 0.04% |
| 430 | CAESARS ENTERTAINMENT INC | 12769G100 | 161,700 | $5.4M | 0.04% |
| 431 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.3M | 0.04% |
| 432 | LIBERTY BROAD A | LBRDP | 71,150 | $5.3M | 0.04% |
| 433 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | ON | 5,600,000 | $5.3M | 0.04% |
| 434 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 7,350,000 | $5.3M | 0.04% |
| 435 | LANTHEUS HOLDINGS INC | LNTH | 58,500 | $5.2M | 0.04% |
| 436 | CARMAX INC | KMX | 64,000 | $5.2M | 0.04% |
| 437 | WYNN RESORTS LTD | WYNN | 60,400 | $5.2M | 0.04% |
| 438 | VEON LTD | VEON | 129,496 | $5.2M | 0.04% |
| 439 | SHERWIN-WILLIAMS CO/THE | SHW | 15,225 | $5.2M | 0.04% |
| 440 | AMERICAN INTERNATIONAL GROUP | 026874784 | 70,700 | $5.1M | 0.04% |
| 441 | CORE MOLDING TECHNOLOGIES IN | CMT | 311,000 | $5.1M | 0.04% |
| 442 | GREENBRIER COMPANIES INC | 393657101 | 83,500 | $5.1M | 0.04% |
| 443 | INTERNATIONAL GAME TECHNOLOG | INTR | 288,084 | $5.1M | 0.04% |
| 444 | WOODWARD INC | WWD | 30,490 | $5.1M | 0.04% |
| 445 | DISCOVER FINANCIAL SERVICES | 254709108 | 29,200 | $5.1M | 0.04% |
| 446 | ADVANCED MICRO DEVICES | AMD | 41,500 | $5.0M | 0.04% |
| 447 | ARTHUR J GALLAGHER & CO | 363576109 | 17,594 | $5.0M | 0.04% |
| 448 | VALVOLINE INC | VVV | 137,000 | $5.0M | 0.04% |
| 449 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 79,000 | $4.9M | 0.04% |
| 450 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 103,000 | $4.9M | 0.04% |
| 451 | BOSTON BEER COMPANY INC-A | SAM | 16,300 | $4.9M | 0.04% |
| 452 | LIBERTY LATIN AMER A | LILAB | 761,718 | $4.8M | 0.04% |
| 453 | PLAYAGS INC | 72814N104 | 417,496 | $4.8M | 0.04% |
| 454 | AUTOZONE INC | AZO | 1,500 | $4.8M | 0.04% |
| 455 | OCEANEERING INTL INC | 675232102 | 183,973 | $4.8M | 0.04% |
| 456 | ECHOSTAR CORP-A | SATS | 209,105 | $4.8M | 0.04% |
| 457 | ASTRAZENECA PLC-SPONS ADR | AZN | 72,300 | $4.7M | 0.04% |
| 458 | STERIS PLC | STE | 23,000 | $4.7M | 0.04% |
| 459 | ASHLAND INC | ASH | 65,700 | $4.7M | 0.04% |
| 460 | VICI PROPERTIES INC | 925652109 | 160,305 | $4.7M | 0.04% |
| 461 | INGERSOLL-RAND INC | IR | 51,400 | $4.6M | 0.04% |
| 462 | CONSTELLATION BRANDS INC-A | STZ | 21,000 | $4.6M | 0.04% |
| 463 | ECOLAB INC | ECL | 19,800 | $4.6M | 0.04% |
| 464 | AVID BIOSERVICES INC | 05368M106 | 374,467 | $4.6M | 0.04% |
| 465 | MAG SILVER CORP | 55903Q104 | 339,000 | $4.6M | 0.04% |
| 466 | KEURIG DR PEPPER INC | KDP | 143,500 | $4.6M | 0.04% |
| 467 | RGC RESOURCES INC | RGCO | 229,000 | $4.6M | 0.04% |
| 468 | PAYSAFE LTD | PSFE | 266,713 | $4.6M | 0.04% |
| 469 | TWIN DISC INC | TWIN | 386,024 | $4.5M | 0.04% |
| 470 | SCHWAB (CHARLES) CORP | SCHW-PJ | 61,237 | $4.5M | 0.04% |
| 471 | FOSTER (LB) CO-A | FSTR | 167,664 | $4.5M | 0.04% |
| 472 | JANUS HENDERSON GROUP PLC | JHG | 105,950 | $4.5M | 0.04% |
| 473 | EASTERN CO/THE | EML | 169,500 | $4.5M | 0.04% |
| 474 | HCI GROUP INC 4.750 06/01/42 CVT | HCIIP | 2,900,000 | $4.5M | 0.04% |
| 475 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 4,500,000 | $4.5M | 0.04% |
| 476 | UNILEVER PLC-SPONSORED ADR | UNLYF | 77,769 | $4.4M | 0.04% |
| 477 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 70,000 | $4.4M | 0.03% |
| 478 | YORK WATER CO | 987184108 | 133,643 | $4.4M | 0.03% |
| 479 | HAWKINS INC | HWKN | 35,600 | $4.4M | 0.03% |
| 480 | NVENT ELECTRIC PLC | NVT | 64,000 | $4.4M | 0.03% |
| 481 | BOEING CO/THE 6.000 10/15/27 CVT | BA-PA | 71,159 | $4.3M | 0.03% |
| 482 | TORO CO | TORO | 54,000 | $4.3M | 0.03% |
| 483 | DANAHER CORP | 235851102 | 18,825 | $4.3M | 0.03% |
| 484 | ROGERS CORP | ROG | 42,450 | $4.3M | 0.03% |
| 485 | AMERICA MOVIL SAB DE CV | AMXOF | 298,250 | $4.3M | 0.03% |
| 486 | DAVITA INC | DVA | 28,500 | $4.3M | 0.03% |
| 487 | OWENS & MINOR INC | 690732102 | 326,000 | $4.3M | 0.03% |
| 488 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | NEE-PW | 103,483 | $4.2M | 0.03% |
| 489 | ENTEGRIS INC | ENTG | 42,700 | $4.2M | 0.03% |
| 490 | DTE ENERGY COMPANY | DTK | 35,000 | $4.2M | 0.03% |
| 491 | WATSCO INC -CL B | WSO-B | 7,875 | $4.2M | 0.03% |
| 492 | PACTIV EVERGREEN INC | 69526K105 | 241,050 | $4.2M | 0.03% |
| 493 | HOME DEPOT INC | HD | 10,800 | $4.2M | 0.03% |
| 494 | ANTERIX INC | ATEX | 136,800 | $4.2M | 0.03% |
| 495 | GSR III ACQUISITION CORP | G4R103123 | 417,000 | $4.2M | 0.03% |
| 496 | INNOVID CORP | INHD | 1,354,868 | $4.2M | 0.03% |
| 497 | MARCUS CORPORATION | MCS | 194,700 | $4.2M | 0.03% |
| 498 | CANTERBURY PARK HOLDING CORP | 13811E101 | 203,800 | $4.2M | 0.03% |
| 499 | BERRY GLOBAL GROUP INC | 08579W103 | 64,300 | $4.2M | 0.03% |
| 500 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 3,013,924 | $4.1M | 0.03% |