13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001140361-25-018974
Total Value
$13.12B
Positions
1,092
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MASTERCARD INC - A | MA | 366,853 | $201.1M | 1.63% |
| 2 | MICROSOFT CORP | MSFT | 529,050 | $198.6M | 1.61% |
| 3 | NATIONAL FUEL GAS CO | NFG | 2,452,082 | $194.2M | 1.57% |
| 4 | AMETEK INC | AME | 982,894 | $169.2M | 1.37% |
| 5 | SONY GROUP CORP - SP ADR | SNEJF | 6,222,680 | $158.0M | 1.28% |
| 6 | GATX CORP | GATX | 986,800 | $153.2M | 1.24% |
| 7 | REPUBLIC SERVICES INC | 760759100 | 615,263 | $149.0M | 1.21% |
| 8 | AMERICAN EXPRESS CO | AXP | 552,624 | $148.7M | 1.20% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 2,093,775 | $148.4M | 1.20% |
| 10 | NEWMONT CORP | NEMCL | 2,893,587 | $139.7M | 1.13% |
| 11 | NVIDIA CORP | NVDA | 1,280,532 | $138.8M | 1.12% |
| 12 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,559,794 | $130.8M | 1.06% |
| 13 | KKR & CO INC | KKRT | 1,097,324 | $126.9M | 1.03% |
| 14 | LENNAR CORP - B SHS | LEN-B | 1,153,925 | $125.9M | 1.02% |
| 15 | DEERE & CO | DE | 268,114 | $125.8M | 1.02% |
| 16 | MUELLER INDUSTRIES INC | 624756102 | 1,633,950 | $124.4M | 1.01% |
| 17 | AMAZON.COM INC | AMZN | 634,906 | $120.8M | 0.98% |
| 18 | CRANE CO | CR | 783,298 | $120.0M | 0.97% |
| 19 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 139 | $111.0M | 0.90% |
| 20 | O'REILLY AUTOMOTIVE INC | 67103H107 | 75,500 | $108.2M | 0.88% |
| 21 | APPLE INC | AAPL | 483,827 | $107.5M | 0.87% |
| 22 | META PLATFORMS INC-CLASS A | META | 178,093 | $102.6M | 0.83% |
| 23 | JPMORGAN CHASE & CO | VYLD | 360,250 | $88.4M | 0.72% |
| 24 | GENUINE PARTS CO | GPC | 737,400 | $87.9M | 0.71% |
| 25 | ELI LILLY & CO | LLY | 103,989 | $85.9M | 0.70% |
| 26 | CNH INDUSTRIAL NV | N20944109 | 6,924,461 | $85.0M | 0.69% |
| 27 | ONEOK INC | OKE | 845,500 | $83.9M | 0.68% |
| 28 | ALPHABET INC-CL C | GOOG | 521,725 | $81.5M | 0.66% |
| 29 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 405,412 | $78.9M | 0.64% |
| 30 | EXXON MOBIL CORP | XOM | 657,540 | $78.2M | 0.63% |
| 31 | EVERGY INC | EVRG | 1,079,307 | $74.4M | 0.60% |
| 32 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,915,425 | $74.2M | 0.60% |
| 33 | HONEYWELL INTERNATIONAL INC | 438516106 | 347,918 | $73.7M | 0.60% |
| 34 | NETFLIX INC | NFLX | 78,827 | $73.5M | 0.60% |
| 35 | TEXTRON INC | TXT | 973,952 | $70.4M | 0.57% |
| 36 | SOUTHWEST GAS HOLDINGS INC | SWX | 973,315 | $69.9M | 0.57% |
| 37 | GENERAL ELECTRIC | 369604301 | 346,704 | $69.4M | 0.56% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 73,310 | $69.3M | 0.56% |
| 39 | VISA INC-CLASS A SHARES | V | 196,557 | $68.9M | 0.56% |
| 40 | AMERICAN ELECTRIC POWER | 025537101 | 628,350 | $68.7M | 0.56% |
| 41 | WEC ENERGY GROUP INC | WEC | 619,470 | $67.5M | 0.55% |
| 42 | ROLLINS INC | ROL | 1,246,700 | $67.4M | 0.55% |
| 43 | TEXAS INSTRUMENTS INC | 882508104 | 362,431 | $65.1M | 0.53% |
| 44 | ALPHABET INC-CL A | GOOG | 406,016 | $62.8M | 0.51% |
| 45 | S&P GLOBAL INC | SPGI | 121,945 | $62.0M | 0.50% |
| 46 | WELLS FARGO & CO | 949746101 | 830,015 | $59.6M | 0.48% |
| 47 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,473,271 | $58.9M | 0.48% |
| 48 | HERC HOLDINGS INC | HRI | 435,050 | $58.4M | 0.47% |
| 49 | FLOWSERVE CORP | FLS | 1,189,438 | $58.1M | 0.47% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 737,050 | $57.2M | 0.46% |
| 51 | KINROSS GOLD CORP | KGCRF | 4,534,400 | $57.2M | 0.46% |
| 52 | DIAGEO PLC-SPONSORED ADR | DGEAF | 543,350 | $56.9M | 0.46% |
| 53 | XYLEM INC | XYL | 472,025 | $56.4M | 0.46% |
| 54 | CONOCOPHILLIPS | COP | 534,430 | $56.1M | 0.45% |
| 55 | HESS CORP | HESM | 336,800 | $53.8M | 0.44% |
| 56 | GRACO INC | GGG | 627,300 | $52.4M | 0.42% |
| 57 | CHEVRON CORP | CVX | 312,001 | $52.2M | 0.42% |
| 58 | OGE ENERGY CORP | OGE | 1,107,000 | $50.9M | 0.41% |
| 59 | EVERSOURCE ENERGY | ES | 812,950 | $50.5M | 0.41% |
| 60 | US CELLULAR CORP | UNTCW | 726,652 | $50.2M | 0.41% |
| 61 | T-MOBILE US INC | TMUSZ | 188,144 | $50.2M | 0.41% |
| 62 | AMEREN CORPORATION | AEE | 494,850 | $49.7M | 0.40% |
| 63 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 730,750 | $49.6M | 0.40% |
| 64 | ITT INC | ITT | 379,095 | $49.0M | 0.40% |
| 65 | FREEPORT-MCMORAN INC | FCX | 1,275,216 | $48.3M | 0.39% |
| 66 | PHILIP MORRIS INTERNATIONAL | 718172109 | 295,350 | $46.9M | 0.38% |
| 67 | AES CORP | AES | 3,675,600 | $45.7M | 0.37% |
| 68 | FRANCO-NEVADA CORP | FNV | 287,860 | $45.3M | 0.37% |
| 69 | AUTONATION INC | AN | 278,400 | $45.1M | 0.36% |
| 70 | DONALDSON CO INC | DCI | 667,150 | $44.7M | 0.36% |
| 71 | WASTE MANAGEMENT INC | 94106L109 | 185,872 | $43.0M | 0.35% |
| 72 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 325,700 | $43.0M | 0.35% |
| 73 | STATE STREET CORP | STT-PG | 479,898 | $43.0M | 0.35% |
| 74 | BROADCOM INC | AVGO | 256,317 | $42.9M | 0.35% |
| 75 | ROYAL GOLD INC | RGLD | 259,900 | $42.5M | 0.34% |
| 76 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,850,097 | $42.1M | 0.34% |
| 77 | STRYKER CORP | SYK | 109,747 | $40.9M | 0.33% |
| 78 | BELLRING BRANDS INC | BRBR | 547,682 | $40.8M | 0.33% |
| 79 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 437,200 | $40.0M | 0.32% |
| 80 | DUKE ENERGY CORP | DUKB | 327,000 | $39.9M | 0.32% |
| 81 | BARRICK GOLD CORP | 067901108 | 2,020,829 | $39.3M | 0.32% |
| 82 | COMCAST CORP-CLASS A | CCZ | 1,054,480 | $38.9M | 0.32% |
| 83 | XCEL ENERGY INC | XELLL | 539,916 | $38.2M | 0.31% |
| 84 | PNC FINANCIAL SERVICES GROUP | 693475105 | 217,350 | $38.2M | 0.31% |
| 85 | OTTER TAIL CORP | OTTR | 470,700 | $37.8M | 0.31% |
| 86 | SOUTHERN CO/THE | SOMN | 410,959 | $37.8M | 0.31% |
| 87 | WASTE CONNECTIONS INC | WCN | 192,817 | $37.6M | 0.30% |
| 88 | WATTS WATER TECHNOLOGIES-A | WTS | 181,700 | $37.1M | 0.30% |
| 89 | ATLANTA BRAVES HLDS A IN-A | BATRB | 842,321 | $37.0M | 0.30% |
| 90 | IDEX CORP | 45167R104 | 196,900 | $35.6M | 0.29% |
| 91 | ENBRIDGE INC | ENNPF | 799,900 | $35.4M | 0.29% |
| 92 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 66,430 | $35.4M | 0.29% |
| 93 | CATERPILLAR INC | CAT | 106,490 | $35.1M | 0.28% |
| 94 | DANA INC | DAN | 2,597,832 | $34.6M | 0.28% |
| 95 | PACCAR INC | PCAR | 348,700 | $34.0M | 0.27% |
| 96 | MARATHON PETROLEUM CORP | MARA | 232,100 | $33.8M | 0.27% |
| 97 | CURTISS-WRIGHT CORP | CW | 104,536 | $33.2M | 0.27% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 60,582 | $33.1M | 0.27% |
| 99 | TXNM ENERGY INC | TXNM | 614,673 | $32.9M | 0.27% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 323,471 | $32.6M | 0.26% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 65,690 | $32.5M | 0.26% |
| 102 | JOHNSON & JOHNSON | JNJ | 195,885 | $32.5M | 0.26% |
| 103 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,210,100 | $32.3M | 0.26% |
| 104 | SCHLUMBERGER LTD | SLB | 764,498 | $32.0M | 0.26% |
| 105 | NORTHWESTERN ENERGY GROUP IN | NWE | 546,500 | $31.6M | 0.26% |
| 106 | KELLANOVA | BEKE | 383,189 | $31.6M | 0.26% |
| 107 | MODINE MANUFACTURING CO | 607828100 | 411,300 | $31.6M | 0.26% |
| 108 | RUSH ENTERPRISES INC - CL B | RUSHB | 555,250 | $31.4M | 0.25% |
| 109 | MERCK & CO. INC. | MRK | 349,615 | $31.4M | 0.25% |
| 110 | PINNACLE WEST CAPITAL | PNW | 329,200 | $31.4M | 0.25% |
| 111 | JOHNSON CONTROLS INTERNATION | G51502105 | 390,604 | $31.3M | 0.25% |
| 112 | AGNICO EAGLE MINES LTD | AEM | 286,618 | $31.1M | 0.25% |
| 113 | BROWN-FORMAN CORP-CLASS A | BF-B | 928,300 | $31.1M | 0.25% |
| 114 | THE CAMPBELL'S COMPANY | CPB | 766,925 | $30.6M | 0.25% |
| 115 | PEPSICO INC | PEP | 202,089 | $30.3M | 0.25% |
| 116 | EATON CORP PLC | ETN | 109,727 | $29.8M | 0.24% |
| 117 | ST JOE CO/THE | JOE | 634,300 | $29.8M | 0.24% |
| 118 | HALLIBURTON CO | HAL | 1,173,656 | $29.8M | 0.24% |
| 119 | WARNER BROS DISCOVERY INC | WBD | 2,756,650 | $29.6M | 0.24% |
| 120 | SHELL PLC-ADR | RYDAF | 394,550 | $28.9M | 0.23% |
| 121 | MORGAN STANLEY | MS-PQ | 244,469 | $28.5M | 0.23% |
| 122 | CAVCO INDUSTRIES INC | 149568107 | 54,280 | $28.2M | 0.23% |
| 123 | ALAMOS GOLD INC-CLASS A | AGI | 1,051,675 | $28.1M | 0.23% |
| 124 | SERVICENOW INC | NOW | 35,078 | $27.9M | 0.23% |
| 125 | BLACK HILLS CORP | BKH | 455,100 | $27.6M | 0.22% |
| 126 | CVS HEALTH CORP | CVS | 407,000 | $27.6M | 0.22% |
| 127 | GORMAN-RUPP CO | GRC | 766,400 | $26.9M | 0.22% |
| 128 | PFIZER INC | PFE | 1,040,925 | $26.4M | 0.21% |
| 129 | TRANE TECHNOLOGIES PLC | TT | 78,191 | $26.3M | 0.21% |
| 130 | UNITED RENTALS INC | URI | 41,900 | $26.3M | 0.21% |
| 131 | ELDORADO GOLD CORP | 284902509 | 1,554,200 | $26.1M | 0.21% |
| 132 | ANGLOGOLD ASHANTI PLC | AU | 697,273 | $25.9M | 0.21% |
| 133 | MGE ENERGY INC | MGEE | 273,900 | $25.5M | 0.21% |
| 134 | ROCKWELL AUTOMATION INC | ROK | 96,287 | $24.9M | 0.20% |
| 135 | GE VERNOVA INC | GEV | 80,815 | $24.7M | 0.20% |
| 136 | BLACKSTONE INC | BX | 175,256 | $24.5M | 0.20% |
| 137 | INGLES MARKETS INC-CLASS A | 457030104 | 373,100 | $24.3M | 0.20% |
| 138 | DOMINION ENERGY INC | D | 432,000 | $24.2M | 0.20% |
| 139 | MOODY'S CORP | MCO | 51,899 | $24.2M | 0.20% |
| 140 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 586,703 | $24.1M | 0.19% |
| 141 | TENET HEALTHCARE CORP | THC | 178,450 | $24.0M | 0.19% |
| 142 | ABBVIE INC | ABBV | 114,463 | $24.0M | 0.19% |
| 143 | ENERGY TRANSFER LP | ET-PI | 1,278,492 | $23.8M | 0.19% |
| 144 | HENRY SCHEIN INC | HSIC | 346,086 | $23.7M | 0.19% |
| 145 | THE CIGNA GROUP | 125523100 | 71,630 | $23.6M | 0.19% |
| 146 | POST HOLDINGS INC | POST | 202,144 | $23.5M | 0.19% |
| 147 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 649,783 | $23.3M | 0.19% |
| 148 | SPOTIFY TECHNOLOGY SA | SPOT | 41,812 | $23.0M | 0.19% |
| 149 | EOG RESOURCES INC | EOG | 178,700 | $22.9M | 0.19% |
| 150 | FOX CORP - CLASS B | FOX | 434,100 | $22.9M | 0.19% |
| 151 | AMERICAN TOWER CORP | 03027X100 | 104,990 | $22.8M | 0.18% |
| 152 | CITIGROUP INC | C-PR | 317,855 | $22.6M | 0.18% |
| 153 | ALLIANT ENERGY CORP | LNT | 349,716 | $22.5M | 0.18% |
| 154 | WALT DISNEY CO/THE | 254687106 | 226,643 | $22.4M | 0.18% |
| 155 | RIO TINTO PLC-SPON ADR | RTNTF | 370,300 | $22.2M | 0.18% |
| 156 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 520,000 | $22.2M | 0.18% |
| 157 | BOEING CO/THE | BA-PA | 129,638 | $22.1M | 0.18% |
| 158 | GRIFFON CORP | GFF | 309,200 | $22.1M | 0.18% |
| 159 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 707,425 | $22.1M | 0.18% |
| 160 | JUNIPER NETWORKS INC | 48203R104 | 608,172 | $22.0M | 0.18% |
| 161 | LOEWS CORP | L | 238,200 | $21.9M | 0.18% |
| 162 | ESSENTIAL UTILITIES INC | 29670G102 | 551,350 | $21.8M | 0.18% |
| 163 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 223,100 | $21.8M | 0.18% |
| 164 | COCA-COLA CO/THE | KO | 302,515 | $21.7M | 0.18% |
| 165 | CTS CORP | CTS | 521,250 | $21.7M | 0.18% |
| 166 | PPL CORP | PPLC | 597,140 | $21.6M | 0.17% |
| 167 | ALLETE INC | 018522300 | 324,519 | $21.3M | 0.17% |
| 168 | COPART INC | CPRT | 375,200 | $21.2M | 0.17% |
| 169 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,396 | $21.2M | 0.17% |
| 170 | GREIF INC-CL A | GEF-B | 380,950 | $20.9M | 0.17% |
| 171 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 253,923 | $20.9M | 0.17% |
| 172 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,224 | $20.7M | 0.17% |
| 173 | BEACON ROOFING SUPPLY INC | 073685109 | 166,850 | $20.6M | 0.17% |
| 174 | AMGEN INC | AMGN | 66,050 | $20.6M | 0.17% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 38,740 | $20.3M | 0.16% |
| 176 | TOTALENERGIES SE -SPON ADR | TTE | 311,400 | $20.1M | 0.16% |
| 177 | ASTEC INDUSTRIES INC | 046224101 | 582,605 | $20.1M | 0.16% |
| 178 | L3HARRIS TECHNOLOGIES INC | LHX | 95,674 | $20.0M | 0.16% |
| 179 | LIBERTY BROAD C | LBRDP | 233,733 | $19.9M | 0.16% |
| 180 | DUPONT DE NEMOURS INC | DD | 265,835 | $19.9M | 0.16% |
| 181 | BADGER METER INC | BMI | 103,800 | $19.7M | 0.16% |
| 182 | VERIZON COMMUNICATIONS INC | VZ | 435,250 | $19.7M | 0.16% |
| 183 | TIMKEN CO | TKR | 273,991 | $19.7M | 0.16% |
| 184 | BHP GROUP LTD-SPON ADR | BHPLF | 403,600 | $19.6M | 0.16% |
| 185 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 318,550 | $19.4M | 0.16% |
| 186 | KINDER MORGAN INC | EP-PC | 678,000 | $19.3M | 0.16% |
| 187 | VALMONT INDUSTRIES | 920253101 | 67,317 | $19.2M | 0.16% |
| 188 | TEGNA INC | 87901J105 | 1,036,075 | $18.9M | 0.15% |
| 189 | SPECTRUM BRANDS HOLDINGS INC | SPB | 263,627 | $18.9M | 0.15% |
| 190 | BCE INC | BCPPF | 820,000 | $18.8M | 0.15% |
| 191 | AZZ INC | AZZ | 224,989 | $18.8M | 0.15% |
| 192 | MYERS INDUSTRIES INC | 628464109 | 1,575,150 | $18.8M | 0.15% |
| 193 | AMERICAN WATER WORKS CO INC | 030420103 | 127,211 | $18.8M | 0.15% |
| 194 | T ROWE PRICE GROUP INC | TROW | 202,850 | $18.6M | 0.15% |
| 195 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 52,727 | $18.6M | 0.15% |
| 196 | FRANKLIN ELECTRIC CO INC | FELE | 196,600 | $18.5M | 0.15% |
| 197 | SINCLAIR INC | SBGI | 1,153,354 | $18.4M | 0.15% |
| 198 | SPHERE ENTERTAINMENT CO | SPHR | 553,639 | $18.1M | 0.15% |
| 199 | DISCOVER FINANCIAL SERVICES | 254709108 | 105,500 | $18.0M | 0.15% |
| 200 | UGI CORP | 902681105 | 542,000 | $17.9M | 0.15% |
| 201 | EXELON CORP | EXC | 382,536 | $17.6M | 0.14% |
| 202 | TYLER TECHNOLOGIES INC | TYL | 30,250 | $17.6M | 0.14% |
| 203 | AMEDISYS INC | 023436108 | 188,303 | $17.4M | 0.14% |
| 204 | MUELLER WATER PRODUCTS INC-A | 624758108 | 684,597 | $17.4M | 0.14% |
| 205 | AVISTA CORP | AVA | 415,500 | $17.4M | 0.14% |
| 206 | EDISON INTERNATIONAL | 281020107 | 294,600 | $17.4M | 0.14% |
| 207 | GLOBUS MEDICAL INC - A | GMED | 234,700 | $17.2M | 0.14% |
| 208 | TRAVELERS COS INC/THE | TRV | 64,500 | $17.1M | 0.14% |
| 209 | OPTION CARE HEALTH INC | OPCH | 484,300 | $16.9M | 0.14% |
| 210 | CARRIER GLOBAL CORP | CARR | 266,948 | $16.9M | 0.14% |
| 211 | JM SMUCKER CO/THE | 832696405 | 142,250 | $16.8M | 0.14% |
| 212 | H.B. FULLER CO. | FUL | 299,800 | $16.8M | 0.14% |
| 213 | PARAGON 28 INC | 69913P105 | 1,285,906 | $16.8M | 0.14% |
| 214 | TE CONNECTIVITY PLC | TEL | 118,500 | $16.7M | 0.14% |
| 215 | NATHAN'S FAMOUS INC | NATH | 171,700 | $16.5M | 0.13% |
| 216 | CONSTELLATION ENERGY | CEG | 81,867 | $16.5M | 0.13% |
| 217 | ORACLE CORP | ORCL-PD | 118,034 | $16.5M | 0.13% |
| 218 | CORNING INC | GLW | 357,797 | $16.4M | 0.13% |
| 219 | MOOG INC-CLASS A | MOG-B | 94,384 | $16.4M | 0.13% |
| 220 | MADISON SQUARE GARDEN ENTERT | 558256103 | 498,774 | $16.3M | 0.13% |
| 221 | BAXTER INTERNATIONAL INC | 071813109 | 476,700 | $16.3M | 0.13% |
| 222 | CHURCH & DWIGHT CO INC | CHD | 146,900 | $16.2M | 0.13% |
| 223 | FIRSTENERGY CORP | FE | 398,991 | $16.1M | 0.13% |
| 224 | FOX CORP - CLASS A | FOX | 284,933 | $16.1M | 0.13% |
| 225 | TRIUMPH GROUP INC | 896818101 | 632,912 | $16.0M | 0.13% |
| 226 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 464,081 | $16.0M | 0.13% |
| 227 | KRAFT HEINZ CO/THE | KHC | 522,100 | $15.9M | 0.13% |
| 228 | CHEMED CORP | CHE | 25,800 | $15.9M | 0.13% |
| 229 | MARSH & MCLENNAN COS | 571748102 | 64,900 | $15.8M | 0.13% |
| 230 | TRINITY INDUSTRIES INC | 896522109 | 563,000 | $15.8M | 0.13% |
| 231 | NISOURCE INC | NI | 393,000 | $15.8M | 0.13% |
| 232 | CAMECO CORP | CCJ | 378,945 | $15.6M | 0.13% |
| 233 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 94,166 | $15.6M | 0.13% |
| 234 | CHAMPIONX CORP | 15872M104 | 509,808 | $15.2M | 0.12% |
| 235 | FLOWERS FOODS INC | FLO | 798,954 | $15.2M | 0.12% |
| 236 | LIBERTY GLOBAL LTD-A | LBTYK | 1,314,795 | $15.1M | 0.12% |
| 237 | PROCTER & GAMBLE CO/THE | 742718109 | 88,194 | $15.0M | 0.12% |
| 238 | HCA HEALTHCARE INC | HCA | 43,220 | $14.9M | 0.12% |
| 239 | CHURCHILL DOWNS INC | CHDN | 133,200 | $14.8M | 0.12% |
| 240 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 488,400 | $14.8M | 0.12% |
| 241 | ATMOS ENERGY CORP | ATO | 95,500 | $14.8M | 0.12% |
| 242 | FTAI AVIATION LTD | FTAIN | 132,500 | $14.7M | 0.12% |
| 243 | BANK OF AMERICA CORP | 060505104 | 350,730 | $14.6M | 0.12% |
| 244 | INTUIT INC | INTU | 23,692 | $14.5M | 0.12% |
| 245 | ONE GAS INC | OGS | 190,800 | $14.4M | 0.12% |
| 246 | CMS ENERGY CORP | CMS-PC | 190,217 | $14.3M | 0.12% |
| 247 | SIRIUS XM HOLDINGS INC | 829933100 | 631,001 | $14.2M | 0.12% |
| 248 | CENCORA INC | COR | 51,125 | $14.2M | 0.12% |
| 249 | PHILLIPS 66 | PSX | 114,225 | $14.1M | 0.11% |
| 250 | DESPEGAR.COM CORP | G27358103 | 749,116 | $14.1M | 0.11% |
| 251 | PAN AMERICAN SILVER CORP USD | 697900108 | 539,700 | $13.9M | 0.11% |
| 252 | WALMART INC | WMT | 158,100 | $13.9M | 0.11% |
| 253 | BLACKROCK INC | BLK | 14,650 | $13.9M | 0.11% |
| 254 | FEDERAL SIGNAL CORP | FSS | 187,100 | $13.8M | 0.11% |
| 255 | NORTHROP GRUMMAN CORP | NOC | 26,867 | $13.8M | 0.11% |
| 256 | TELESAT CORP | TSAT | 726,829 | $13.7M | 0.11% |
| 257 | AIR TRANSPORT SERVICES GROUP | AIIR | 606,886 | $13.6M | 0.11% |
| 258 | TENNANT CO | TNC | 168,100 | $13.4M | 0.11% |
| 259 | LIBERTY GLOBAL LTD-C | LBTYK | 1,114,264 | $13.3M | 0.11% |
| 260 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 297,000 | $13.2M | 0.11% |
| 261 | ELEVANCE HEALTH INC | ELV | 30,000 | $13.0M | 0.11% |
| 262 | H&E EQUIPMENT SERVICES INC | 404030108 | 133,473 | $12.7M | 0.10% |
| 263 | ZIMMER BIOMET HOLDINGS INC | ZBH | 110,950 | $12.6M | 0.10% |
| 264 | RPC INC | RES | 2,269,415 | $12.5M | 0.10% |
| 265 | THERMO FISHER SCIENTIFIC INC | TMO | 25,035 | $12.5M | 0.10% |
| 266 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 138,256 | $12.4M | 0.10% |
| 267 | DIAMONDBACK ENERGY INC | FANG | 77,700 | $12.4M | 0.10% |
| 268 | GENERAL MILLS INC | 370334104 | 207,600 | $12.4M | 0.10% |
| 269 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 7,090,600 | $12.4M | 0.10% |
| 270 | PLAYA HOTELS & RESORTS NV | N70544106 | 926,816 | $12.4M | 0.10% |
| 271 | SENSIENT TECHNOLOGIES CORP | SXT | 165,500 | $12.3M | 0.10% |
| 272 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 358,500 | $12.2M | 0.10% |
| 273 | BP PLC-SPONS ADR | BPPFF | 358,800 | $12.1M | 0.10% |
| 274 | SURMODICS INC | 868873100 | 395,509 | $12.1M | 0.10% |
| 275 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 83,500 | $12.0M | 0.10% |
| 276 | CHAMPION HOMES INC | SKY | 126,500 | $12.0M | 0.10% |
| 277 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 773,089 | $11.9M | 0.10% |
| 278 | PAYCOR HCM INC | 70435P102 | 529,771 | $11.9M | 0.10% |
| 279 | DEVON ENERGY CORP | 25179M103 | 313,400 | $11.7M | 0.09% |
| 280 | ZOETIS INC | ZTS | 70,900 | $11.7M | 0.09% |
| 281 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 170,390 | $11.6M | 0.09% |
| 282 | LABCORP HOLDINGS INC | LH | 49,685 | $11.6M | 0.09% |
| 283 | HARTFORD INSURANCE GROUP INC | HIG-PG | 92,500 | $11.4M | 0.09% |
| 284 | ARCOSA INC | ACA | 147,791 | $11.4M | 0.09% |
| 285 | PERRIGO CO PLC | PRGO | 405,400 | $11.4M | 0.09% |
| 286 | CROWN HOLDINGS INC | CCK | 123,750 | $11.0M | 0.09% |
| 287 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 52,505 | $10.9M | 0.09% |
| 288 | HOWMET AEROSPACE INC | HWM | 83,516 | $10.8M | 0.09% |
| 289 | ENERGIZER HOLDINGS INC | ENR | 354,691 | $10.6M | 0.09% |
| 290 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 28,750 | $10.6M | 0.09% |
| 291 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 479,100 | $10.6M | 0.09% |
| 292 | WR BERKLEY CORP | WRB-PH | 148,472 | $10.6M | 0.09% |
| 293 | KROGER CO | KR | 155,500 | $10.5M | 0.09% |
| 294 | TKO GROUP HOLDINGS INC | TKO | 68,696 | $10.5M | 0.08% |
| 295 | APPLIED MATERIALS INC | 038222105 | 72,302 | $10.5M | 0.08% |
| 296 | PARK-OHIO HOLDINGS CORP | PKOH | 477,700 | $10.3M | 0.08% |
| 297 | SPIRE INC | SRJN | 129,350 | $10.1M | 0.08% |
| 298 | ENPRO INC | NPO | 62,400 | $10.1M | 0.08% |
| 299 | BAKER HUGHES CO | BKR | 228,400 | $10.0M | 0.08% |
| 300 | GARRETT MOTION INC | GTX | 1,198,536 | $10.0M | 0.08% |
| 301 | EQUINOR ASA-SPON ADR | STOHF | 378,000 | $10.0M | 0.08% |
| 302 | BIO-RAD LABORATORIES-A | 090572207 | 40,300 | $9.8M | 0.08% |
| 303 | RESIDEO TECHNOLOGIES INC | REZI | 554,035 | $9.8M | 0.08% |
| 304 | ICU MEDICAL INC | ICUI | 70,500 | $9.8M | 0.08% |
| 305 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 815,474 | $9.8M | 0.08% |
| 306 | ARCHER-DANIELS-MIDLAND CO | ADM | 202,400 | $9.7M | 0.08% |
| 307 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 9,075,000 | $9.6M | 0.08% |
| 308 | ENSTAR GROUP LTD | G3075P101 | 28,763 | $9.6M | 0.08% |
| 309 | VOXX INTERNATIONAL CORP | 91829F104 | 1,273,305 | $9.5M | 0.08% |
| 310 | M & T BANK CORP | 55261F104 | 53,065 | $9.5M | 0.08% |
| 311 | PENTAIR PLC | PNR | 107,700 | $9.4M | 0.08% |
| 312 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 115,150 | $9.4M | 0.08% |
| 313 | COOPER COS INC/THE | 216648501 | 111,000 | $9.4M | 0.08% |
| 314 | LOWE'S COS INC | 548661107 | 39,925 | $9.3M | 0.08% |
| 315 | WILLIAMS COS INC | 969457100 | 155,100 | $9.3M | 0.08% |
| 316 | AT&T INC | T-PC | 325,400 | $9.2M | 0.07% |
| 317 | NEXSTAR MEDIA GROUP INC | NXST | 51,000 | $9.1M | 0.07% |
| 318 | CADENCE DESIGN SYS INC | CDNS | 35,673 | $9.1M | 0.07% |
| 319 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 635,602 | $9.1M | 0.07% |
| 320 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 961,800 | $9.0M | 0.07% |
| 321 | FORTUNE BRANDS INNOVATIONS I | FBIN | 147,700 | $9.0M | 0.07% |
| 322 | ARISTA NETWORKS INC | ANET | 116,000 | $9.0M | 0.07% |
| 323 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,300 | $8.9M | 0.07% |
| 324 | NOVARTIS AG-SPONSORED ADR | NVSEF | 79,900 | $8.9M | 0.07% |
| 325 | UNITED STATES STEEL CORP | UNTCW | 207,514 | $8.8M | 0.07% |
| 326 | PARSONS CORP 2.625 03/01/29 CVT | PSN | 8,700,000 | $8.7M | 0.07% |
| 327 | NATIONAL GRID PLC-SP ADR | NMPWP | 130,900 | $8.6M | 0.07% |
| 328 | MOLSON COORS BEVERAGE CO - B | TAP-A | 140,600 | $8.6M | 0.07% |
| 329 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $8.5M | 0.07% |
| 330 | ABBOTT LABORATORIES | ABLZF | 64,200 | $8.5M | 0.07% |
| 331 | TREDEGAR CORP | TG | 1,097,215 | $8.4M | 0.07% |
| 332 | VALERO ENERGY CORP | VLO | 63,400 | $8.4M | 0.07% |
| 333 | ROPER TECHNOLOGIES INC | ROP | 14,200 | $8.4M | 0.07% |
| 334 | BORGWARNER INC | BWA | 289,000 | $8.3M | 0.07% |
| 335 | P G & E CORP | PCG-PX | 479,650 | $8.2M | 0.07% |
| 336 | MGM RESORTS INTERNATIONAL | MGM | 276,600 | $8.2M | 0.07% |
| 337 | BOYD GAMING CORP | BYD | 122,700 | $8.1M | 0.07% |
| 338 | STANDARD MOTOR PRODS | 853666105 | 324,000 | $8.1M | 0.07% |
| 339 | VULCAN MATERIALS CO | 929160109 | 34,500 | $8.0M | 0.07% |
| 340 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 4,326 | $8.0M | 0.06% |
| 341 | BLUE OWL CAPITAL INC | OWL | 399,795 | $8.0M | 0.06% |
| 342 | SJW GROUP | HTO | 146,455 | $8.0M | 0.06% |
| 343 | VERTEX PHARMACEUTICALS INC | VRTX | 16,350 | $7.9M | 0.06% |
| 344 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 8,400,000 | $7.8M | 0.06% |
| 345 | NEVRO CORP | 64157F103 | 1,322,950 | $7.7M | 0.06% |
| 346 | FORTIS INC | FTRSF | 169,450 | $7.7M | 0.06% |
| 347 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 7,100,000 | $7.7M | 0.06% |
| 348 | INNOVEX INTERNATIONAL INC | INVX | 425,000 | $7.6M | 0.06% |
| 349 | NVR INC | NVR | 1,050 | $7.6M | 0.06% |
| 350 | MIRION TECHNOLOGIES INC | MIR | 524,250 | $7.6M | 0.06% |
| 351 | MIDDLEBY CORP | MIDD | 50,000 | $7.6M | 0.06% |
| 352 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 509,904 | $7.6M | 0.06% |
| 353 | OIL-DRI CORP OF AMERICA | 677864100 | 165,200 | $7.6M | 0.06% |
| 354 | STANDEX INTERNATIONAL CORP | 854231107 | 46,800 | $7.6M | 0.06% |
| 355 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 10,272,000 | $7.5M | 0.06% |
| 356 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 195,000 | $7.5M | 0.06% |
| 357 | HALOZYME THERAPEUTICS INC | HALO | 116,180 | $7.4M | 0.06% |
| 358 | ECHOSTAR CORP-A | SATS | 289,805 | $7.4M | 0.06% |
| 359 | PATTERSON COS INC | 703395103 | 237,240 | $7.4M | 0.06% |
| 360 | PACTIV EVERGREEN INC | 69526K105 | 409,480 | $7.4M | 0.06% |
| 361 | MEDTRONIC PLC | MDT | 81,290 | $7.3M | 0.06% |
| 362 | NORDSTROM INC | 655664100 | 298,738 | $7.3M | 0.06% |
| 363 | ALBEMARLE CORP 7.250 03/01/27 CVT | ALB-PA | 204,576 | $7.3M | 0.06% |
| 364 | ALGONQUIN POWER & UTILITIES | 015857105 | 1,405,500 | $7.2M | 0.06% |
| 365 | ANSYS INC | 03662Q105 | 22,800 | $7.2M | 0.06% |
| 366 | MCKESSON CORP | MCK | 10,630 | $7.2M | 0.06% |
| 367 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 743312AD2 | 6,725,000 | $7.1M | 0.06% |
| 368 | INTEGER HOLDINGS CORP | ITGR | 60,000 | $7.1M | 0.06% |
| 369 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 37,400 | $7.1M | 0.06% |
| 370 | CRANE NXT CO | CXT | 137,250 | $7.1M | 0.06% |
| 371 | INTEVAC INC | 461148108 | 1,762,646 | $7.0M | 0.06% |
| 372 | NEWS CORP - CLASS A | NWSLL | 258,000 | $7.0M | 0.06% |
| 373 | HEICO CORP | HEI-A | 26,052 | $7.0M | 0.06% |
| 374 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 129,410 | $6.9M | 0.06% |
| 375 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 15,230 | $6.9M | 0.06% |
| 376 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 144,000 | $6.9M | 0.06% |
| 377 | LIVE NATION ENTERTAINMENT IN | LYV | 52,450 | $6.8M | 0.06% |
| 378 | TELEFONICA SA-SPON ADR | TELFY | 1,464,000 | $6.8M | 0.06% |
| 379 | EQT CORP | EQT | 127,400 | $6.8M | 0.06% |
| 380 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $6.8M | 0.06% |
| 381 | GLOBAL PAYMENTS INC 1.500 03/01/31 CVT | 37940XAU6 | 7,200,000 | $6.8M | 0.05% |
| 382 | ALBERTSONS COS INC - CLASS A | 013091103 | 307,643 | $6.8M | 0.05% |
| 383 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 7,650,000 | $6.8M | 0.05% |
| 384 | UL SOLUTIONS INC - CLASS A | ULS | 119,000 | $6.7M | 0.05% |
| 385 | EVOLENT HEALTH INC - A | EVH | 708,115 | $6.7M | 0.05% |
| 386 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 435,075 | $6.7M | 0.05% |
| 387 | APA CORP | APA | 318,100 | $6.7M | 0.05% |
| 388 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 9,850,000 | $6.7M | 0.05% |
| 389 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 5,480,000 | $6.7M | 0.05% |
| 390 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | AKAM | 7,000,000 | $6.7M | 0.05% |
| 391 | CONSOLIDATED EDISON INC | ED | 60,200 | $6.7M | 0.05% |
| 392 | RTX CORP | RTX | 50,014 | $6.6M | 0.05% |
| 393 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,380 | $6.6M | 0.05% |
| 394 | AVANTOR INC | AVTR | 408,237 | $6.6M | 0.05% |
| 395 | OCCIDENTAL PETROLEUM CORP | 674599105 | 133,369 | $6.6M | 0.05% |
| 396 | XPLR INFRASTRUCTURE LP | NEE-PW | 692,450 | $6.6M | 0.05% |
| 397 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 5,000,000 | $6.6M | 0.05% |
| 398 | MILLROSE PROPERTIES | 601137102 | 243,750 | $6.5M | 0.05% |
| 399 | KNIFE RIVER CORP | KNF | 71,600 | $6.5M | 0.05% |
| 400 | CHESAPEAKE UTILITIES CORP | 165303108 | 50,100 | $6.4M | 0.05% |
| 401 | BAUSCH LOMB CORP | 071705107 | 442,000 | $6.4M | 0.05% |
| 402 | SURO CAPITAL CORP | SSSSL | 1,274,160 | $6.3M | 0.05% |
| 403 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | NEE-PW | 138,000 | $6.3M | 0.05% |
| 404 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 45,707 | $6.3M | 0.05% |
| 405 | GREIF INC-CL B | GEF-B | 105,500 | $6.3M | 0.05% |
| 406 | TELUS CORP | TU | 435,000 | $6.2M | 0.05% |
| 407 | HUBBELL INC | HUBB | 18,845 | $6.2M | 0.05% |
| 408 | TRACTOR SUPPLY COMPANY | TSCO | 113,000 | $6.2M | 0.05% |
| 409 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 5,250,000 | $6.2M | 0.05% |
| 410 | SEMPRA | SREA | 86,714 | $6.2M | 0.05% |
| 411 | ARTHUR J GALLAGHER & CO | 363576109 | 17,894 | $6.2M | 0.05% |
| 412 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $6.2M | 0.05% |
| 413 | SOLARWINDS CORP | 83417Q204 | 328,263 | $6.0M | 0.05% |
| 414 | PARKER HANNIFIN CORP | PH | 9,930 | $6.0M | 0.05% |
| 415 | IDACORP INC | IDA | 51,841 | $6.0M | 0.05% |
| 416 | LOCKHEED MARTIN CORP | LMT | 13,478 | $6.0M | 0.05% |
| 417 | LAMAR ADVERTISING CO-A | LAMR | 52,900 | $6.0M | 0.05% |
| 418 | EQUINIX INC | EQIX | 7,300 | $6.0M | 0.05% |
| 419 | DUCOMMUN INC | DCO | 102,374 | $5.9M | 0.05% |
| 420 | AMERICAN INTERNATIONAL GROUP | 026874784 | 68,200 | $5.9M | 0.05% |
| 421 | EVERI HOLDINGS INC | EVEX-WT | 431,505 | $5.9M | 0.05% |
| 422 | LIBERTY BROAD A | LBRDP | 69,150 | $5.9M | 0.05% |
| 423 | TARGA RESOURCES CORP | TRGP | 29,200 | $5.9M | 0.05% |
| 424 | NORTHERN TRUST CORP | NTRSO | 59,200 | $5.8M | 0.05% |
| 425 | INTL BUSINESS MACHINES CORP | INTR | 23,480 | $5.8M | 0.05% |
| 426 | WIDEOPENWEST INC | 96758W101 | 1,175,374 | $5.8M | 0.05% |
| 427 | AUTOZONE INC | AZO | 1,500 | $5.7M | 0.05% |
| 428 | INTERPUBLIC GROUP OF COS INC | INTR | 209,600 | $5.7M | 0.05% |
| 429 | CARMAX INC | KMX | 73,000 | $5.7M | 0.05% |
| 430 | WEYERHAEUSER CO | WY | 194,000 | $5.7M | 0.05% |
| 431 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.7M | 0.05% |
| 432 | CHIMERIX INC | 16934W106 | 664,136 | $5.7M | 0.05% |
| 433 | VEON LTD | VEON | 129,496 | $5.6M | 0.05% |
| 434 | CHUBB LTD | CB | 18,650 | $5.6M | 0.05% |
| 435 | FLUSHING FINANCIAL CORP | 343873105 | 439,539 | $5.6M | 0.05% |
| 436 | MANCHESTER UNITED PLC-CL A | G5784H106 | 425,995 | $5.6M | 0.05% |
| 437 | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | ARES-PB | 119,000 | $5.6M | 0.05% |
| 438 | WOODWARD INC | WWD | 30,290 | $5.5M | 0.04% |
| 439 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 261,115 | $5.5M | 0.04% |
| 440 | SEALED AIR CORP | SE | 190,500 | $5.5M | 0.04% |
| 441 | MASIMO CORP | MASI | 33,000 | $5.5M | 0.04% |
| 442 | HCI GROUP INC 4.750 06/01/42 CVT | HCIIP | 2,900,000 | $5.5M | 0.04% |
| 443 | SHERWIN-WILLIAMS CO/THE | SHW | 15,525 | $5.4M | 0.04% |
| 444 | LANTHEUS HOLDINGS INC | LNTH | 55,500 | $5.4M | 0.04% |
| 445 | AMPHENOL CORP-CL A | 032095101 | 82,500 | $5.4M | 0.04% |
| 446 | IAMGOLD CORP | IAG | 854,500 | $5.3M | 0.04% |
| 447 | VICI PROPERTIES INC | 925652109 | 163,600 | $5.3M | 0.04% |
| 448 | ANTERIX INC | ATEX | 145,400 | $5.3M | 0.04% |
| 449 | ASTRAZENECA PLC-SPONS ADR | AZN | 72,300 | $5.3M | 0.04% |
| 450 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 5,000,000 | $5.3M | 0.04% |
| 451 | MINERALS TECHNOLOGIES INC | MTX | 83,000 | $5.3M | 0.04% |
| 452 | PAR TECHNOLOGY CORP/DEL | PAR | 85,200 | $5.2M | 0.04% |
| 453 | WYNN RESORTS LTD | WYNN | 62,300 | $5.2M | 0.04% |
| 454 | MAG SILVER CORP | 55903Q104 | 339,000 | $5.2M | 0.04% |
| 455 | ROGERS CORP | ROG | 76,700 | $5.2M | 0.04% |
| 456 | STERIS PLC | STE | 22,700 | $5.1M | 0.04% |
| 457 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 79,000 | $5.1M | 0.04% |
| 458 | PG&E CORP 6.000 12/01/27 SR:A CVT | PCG-PX | 114,700 | $5.1M | 0.04% |
| 459 | QUIDELORTHO CORP | QDEL | 145,530 | $5.1M | 0.04% |
| 460 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 689,190 | $5.1M | 0.04% |
| 461 | PLAYAGS INC | 72814N104 | 417,496 | $5.1M | 0.04% |
| 462 | MCGRATH RENTCORP | MGRC | 45,375 | $5.1M | 0.04% |
| 463 | ALTUS POWER INC | 02217A102 | 1,020,161 | $5.0M | 0.04% |
| 464 | SALLY BEAUTY HOLDINGS INC | SBH | 551,000 | $5.0M | 0.04% |
| 465 | ECOLAB INC | ECL | 19,600 | $5.0M | 0.04% |
| 466 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 283678209 | 102,000 | $5.0M | 0.04% |
| 467 | BRUNSWICK CORP | BC-PC | 92,000 | $5.0M | 0.04% |
| 468 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 442,050 | $4.9M | 0.04% |
| 469 | ALBANY INTL CORP-CL A | 012348108 | 71,309 | $4.9M | 0.04% |
| 470 | KEURIG DR PEPPER INC | KDP | 143,500 | $4.9M | 0.04% |
| 471 | BECTON DICKINSON AND CO | BDX | 21,400 | $4.9M | 0.04% |
| 472 | BEL FUSE INC-CL A | BELFB | 67,200 | $4.8M | 0.04% |
| 473 | DTE ENERGY COMPANY | DTK | 35,000 | $4.8M | 0.04% |
| 474 | LIBERTY LATIN AMER A | LILAB | 763,718 | $4.8M | 0.04% |
| 475 | TYSON FOODS INC-CL A | TSN | 75,600 | $4.8M | 0.04% |
| 476 | ENOVIS CORP 3.875 10/15/28 CVT | ENOV | 4,700,000 | $4.8M | 0.04% |
| 477 | INTERNATIONAL GAME TECHNOLOG | INTR | 296,084 | $4.8M | 0.04% |
| 478 | RGC RESOURCES INC | RGCO | 229,000 | $4.8M | 0.04% |
| 479 | PAYSAFE LTD | PSFE | 302,420 | $4.7M | 0.04% |
| 480 | CORE MOLDING TECHNOLOGIES IN | CMT | 311,000 | $4.7M | 0.04% |
| 481 | UNILEVER PLC-SPONSORED ADR | UNLYF | 78,822 | $4.7M | 0.04% |
| 482 | ORLA MINING LTD | 68634K106 | 500,000 | $4.7M | 0.04% |
| 483 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | ORA | 4,500,000 | $4.7M | 0.04% |
| 484 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 519,327 | $4.6M | 0.04% |
| 485 | YORK WATER CO | 987184108 | 133,643 | $4.6M | 0.04% |
| 486 | COINBASE GLOBAL INC 0.250 04/01/30 CVT | COIN | 5,000,000 | $4.6M | 0.04% |
| 487 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | HALO | 3,600,000 | $4.6M | 0.04% |
| 488 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 69,900 | $4.6M | 0.04% |
| 489 | SCHWAB (CHARLES) CORP | SCHW-PJ | 58,762 | $4.6M | 0.04% |
| 490 | INTEL CORP | INTC | 201,233 | $4.6M | 0.04% |
| 491 | CROWN CASTLE INC | CCI | 43,805 | $4.6M | 0.04% |
| 492 | GOLDEN ENTERTAINMENT INC | NVGLF | 173,000 | $4.6M | 0.04% |
| 493 | CHECKPOINT THERAPEUTICS INC | 162828206 | 1,105,950 | $4.5M | 0.04% |
| 494 | SUNCOR ENERGY INC | SU | 115,100 | $4.5M | 0.04% |
| 495 | CENTERPOINT ENERGY INC | CNP | 122,970 | $4.5M | 0.04% |
| 496 | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 16115Q407 | 79,706 | $4.4M | 0.04% |
| 497 | ADVANCED MICRO DEVICES | AMD | 42,150 | $4.3M | 0.04% |
| 498 | BOSTON BEER COMPANY INC-A | SAM | 18,100 | $4.3M | 0.04% |
| 499 | GSR III ACQUISITION CORP | G4R103123 | 417,000 | $4.3M | 0.03% |
| 500 | EASTERN CO/THE | EML | 168,700 | $4.3M | 0.03% |