13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001140361-25-030816
Total Value
$14.08B
Positions
1,222
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 526,751 | $262.0M | 2.02% |
| 2 | NVIDIA CORP | NVDA | 1,281,839 | $202.5M | 1.56% |
| 3 | MASTERCARD INC - A | MA | 360,083 | $202.3M | 1.56% |
| 4 | NATIONAL FUEL GAS CO | NFG | 2,378,082 | $201.4M | 1.55% |
| 5 | AMETEK INC | AME | 969,177 | $175.4M | 1.35% |
| 6 | AMERICAN EXPRESS CO | AXP | 522,458 | $166.7M | 1.29% |
| 7 | SONY GROUP CORP - SP ADR | SNEJF | 5,912,655 | $153.9M | 1.19% |
| 8 | NEWMONT CORP | NEMCL | 2,590,737 | $150.9M | 1.16% |
| 9 | REPUBLIC SERVICES INC | 760759100 | 601,147 | $148.2M | 1.14% |
| 10 | GATX CORP | GATX | 965,300 | $148.2M | 1.14% |
| 11 | CRANE CO | CR | 776,114 | $147.4M | 1.14% |
| 12 | KKR & CO INC | KKRT | 1,093,422 | $145.5M | 1.12% |
| 13 | NEXTERA ENERGY INC | NEE-PW | 2,036,675 | $141.4M | 1.09% |
| 14 | AMAZON.COM INC | AMZN | 632,592 | $138.8M | 1.07% |
| 15 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,492,974 | $136.0M | 1.05% |
| 16 | DEERE & CO | DE | 259,022 | $131.7M | 1.02% |
| 17 | MUELLER INDUSTRIES INC | 624756102 | 1,616,250 | $128.4M | 0.99% |
| 18 | META PLATFORMS INC-CLASS A | META | 172,451 | $127.3M | 0.98% |
| 19 | LENNAR CORP - B SHS | LEN-B | 1,148,400 | $120.9M | 0.93% |
| 20 | NETFLIX INC | NFLX | 78,278 | $104.8M | 0.81% |
| 21 | JPMORGAN CHASE & CO | VYLD | 354,138 | $102.7M | 0.79% |
| 22 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,114,000 | $100.4M | 0.77% |
| 23 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 137 | $99.8M | 0.77% |
| 24 | APPLE INC | AAPL | 470,583 | $96.5M | 0.75% |
| 25 | GENERAL ELECTRIC | 369604301 | 348,174 | $89.6M | 0.69% |
| 26 | CNH INDUSTRIAL NV | N20944109 | 6,822,945 | $88.4M | 0.68% |
| 27 | GENUINE PARTS CO | GPC | 695,490 | $84.4M | 0.65% |
| 28 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 388,315 | $81.1M | 0.63% |
| 29 | ELI LILLY & CO | LLY | 103,682 | $80.8M | 0.62% |
| 30 | HONEYWELL INTERNATIONAL INC | 438516106 | 339,418 | $79.0M | 0.61% |
| 31 | BROADCOM INC | AVGO | 285,008 | $78.6M | 0.61% |
| 32 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,048,497 | $78.0M | 0.60% |
| 33 | TEXTRON INC | TXT | 970,452 | $77.9M | 0.60% |
| 34 | EXXON MOBIL CORP | XOM | 720,190 | $77.6M | 0.60% |
| 35 | ALPHABET INC-CL C | GOOG | 435,260 | $77.2M | 0.60% |
| 36 | TEXAS INSTRUMENTS INC | 882508104 | 362,542 | $75.3M | 0.58% |
| 37 | EVERGY INC | EVRG | 1,085,506 | $74.8M | 0.58% |
| 38 | COSTCO WHOLESALE CORP | 22160K105 | 73,005 | $72.3M | 0.56% |
| 39 | KINROSS GOLD CORP | KGCRF | 4,406,500 | $68.9M | 0.53% |
| 40 | ONEOK INC | OKE | 843,300 | $68.8M | 0.53% |
| 41 | VISA INC-CLASS A SHARES | V | 193,112 | $68.6M | 0.53% |
| 42 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,420,403 | $66.4M | 0.51% |
| 43 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,862,775 | $66.3M | 0.51% |
| 44 | AMERICAN ELECTRIC POWER | 025537101 | 616,450 | $64.0M | 0.49% |
| 45 | WEC ENERGY GROUP INC | WEC | 606,870 | $63.2M | 0.49% |
| 46 | FLOWSERVE CORP | FLS | 1,195,723 | $62.6M | 0.48% |
| 47 | ALPHABET INC-CL A | GOOG | 353,527 | $62.3M | 0.48% |
| 48 | S&P GLOBAL INC | SPGI | 117,875 | $62.2M | 0.48% |
| 49 | ITT INC | ITT | 392,131 | $61.5M | 0.47% |
| 50 | WHEATON PRECIOUS METALS CORP | WPM | 671,250 | $60.3M | 0.47% |
| 51 | WELLS FARGO & CO | 949746101 | 750,199 | $60.1M | 0.46% |
| 52 | XYLEM INC | XYL | 464,600 | $60.1M | 0.46% |
| 53 | HERC HOLDINGS INC | HRI | 451,946 | $59.5M | 0.46% |
| 54 | ROLLINS INC | ROL | 977,700 | $55.2M | 0.43% |
| 55 | PHILIP MORRIS INTERNATIONAL | 718172109 | 295,350 | $53.8M | 0.42% |
| 56 | AUTONATION INC | AN | 265,950 | $52.8M | 0.41% |
| 57 | GRACO INC | GGG | 612,300 | $52.6M | 0.41% |
| 58 | DIAGEO PLC-SPONSORED ADR | DGEAF | 520,850 | $52.5M | 0.41% |
| 59 | FREEPORT-MCMORAN INC | FCX | 1,204,760 | $52.2M | 0.40% |
| 60 | EVERSOURCE ENERGY | ES | 796,250 | $50.7M | 0.39% |
| 61 | CURTISS-WRIGHT CORP | CW | 102,836 | $50.2M | 0.39% |
| 62 | STATE STREET CORP | STT-PG | 461,088 | $49.0M | 0.38% |
| 63 | OGE ENERGY CORP | OGE | 1,104,400 | $49.0M | 0.38% |
| 64 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 708,150 | $47.8M | 0.37% |
| 65 | CHEVRON CORP | CVX | 330,350 | $47.3M | 0.37% |
| 66 | FRANCO-NEVADA CORP | FNV | 287,223 | $47.1M | 0.36% |
| 67 | HESS CORP | HESM | 339,400 | $47.0M | 0.36% |
| 68 | AMEREN CORPORATION | AEE | 488,050 | $46.9M | 0.36% |
| 69 | DONALDSON CO INC | DCI | 660,650 | $45.8M | 0.35% |
| 70 | CONOCOPHILLIPS | COP | 502,730 | $45.1M | 0.35% |
| 71 | US CELLULAR CORP | UNTCW | 704,322 | $45.1M | 0.35% |
| 72 | GE VERNOVA INC | GEV | 84,431 | $44.7M | 0.34% |
| 73 | T-MOBILE US INC | TMUSZ | 186,544 | $44.4M | 0.34% |
| 74 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 432,300 | $42.7M | 0.33% |
| 75 | WATTS WATER TECHNOLOGIES-A | WTS | 173,100 | $42.6M | 0.33% |
| 76 | STRYKER CORP | SYK | 107,189 | $42.4M | 0.33% |
| 77 | PARAMOUNT GLOBAL-CLASS A | 92556H107 | 1,820,512 | $41.8M | 0.32% |
| 78 | MODINE MANUFACTURING CO | 607828100 | 421,200 | $41.5M | 0.32% |
| 79 | DANA INC | DAN | 2,409,332 | $41.3M | 0.32% |
| 80 | WASTE MANAGEMENT INC | 94106L109 | 179,387 | $41.0M | 0.32% |
| 81 | TXNM ENERGY INC | TXNM | 722,973 | $40.7M | 0.31% |
| 82 | ATLANTA BRAVES HLDS A IN-A | BATRB | 827,321 | $40.7M | 0.31% |
| 83 | CATERPILLAR INC | CAT | 103,992 | $40.4M | 0.31% |
| 84 | JOHNSON CONTROLS INTERNATION | G51502105 | 376,160 | $39.7M | 0.31% |
| 85 | EATON CORP PLC | ETN | 110,017 | $39.3M | 0.30% |
| 86 | ROYAL GOLD INC | RGLD | 220,800 | $39.3M | 0.30% |
| 87 | PNC FINANCIAL SERVICES GROUP | 693475105 | 209,550 | $39.1M | 0.30% |
| 88 | AES CORP | AES | 3,671,600 | $38.6M | 0.30% |
| 89 | GOLDMAN SACHS GROUP INC | GSCE | 54,115 | $38.3M | 0.30% |
| 90 | MARATHON PETROLEUM CORP | MARA | 228,800 | $38.0M | 0.29% |
| 91 | DUKE ENERGY CORP | DUKB | 320,500 | $37.8M | 0.29% |
| 92 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,260,100 | $37.4M | 0.29% |
| 93 | SOUTHERN CO/THE | SOMN | 404,550 | $37.1M | 0.29% |
| 94 | XCEL ENERGY INC | XELLL | 537,416 | $36.6M | 0.28% |
| 95 | ENBRIDGE INC | ENNPF | 799,100 | $36.2M | 0.28% |
| 96 | OTTER TAIL CORP | OTTR | 469,600 | $36.2M | 0.28% |
| 97 | INTUITIVE SURGICAL INC | ISRG | 65,725 | $35.7M | 0.28% |
| 98 | COMCAST CORP-CLASS A | CCZ | 988,430 | $35.3M | 0.27% |
| 99 | WASTE CONNECTIONS INC | WCN | 187,666 | $35.0M | 0.27% |
| 100 | BOSTON SCIENTIFIC CORP | BSX | 323,621 | $34.8M | 0.27% |
| 101 | TRANE TECHNOLOGIES PLC | TT | 78,016 | $34.1M | 0.26% |
| 102 | IDEX CORP | 45167R104 | 193,400 | $34.0M | 0.26% |
| 103 | SPOTIFY TECHNOLOGY SA | SPOT | 43,922 | $33.7M | 0.26% |
| 104 | PACCAR INC | PCAR | 349,200 | $33.2M | 0.26% |
| 105 | BELLRING BRANDS INC | BRBR | 562,182 | $32.6M | 0.25% |
| 106 | SPRINGWORKS THERAPEUTICS INC | 85205L107 | 683,201 | $32.1M | 0.25% |
| 107 | UNITED RENTALS INC | URI | 41,800 | $31.5M | 0.24% |
| 108 | KELLANOVA | BEKE | 395,821 | $31.5M | 0.24% |
| 109 | ANGLOGOLD ASHANTI PLC | AU | 689,273 | $31.4M | 0.24% |
| 110 | WARNER BROS DISCOVERY INC | WBD | 2,698,650 | $30.9M | 0.24% |
| 111 | MORGAN STANLEY | MS-PQ | 219,437 | $30.9M | 0.24% |
| 112 | ROCKWELL AUTOMATION INC | ROK | 92,062 | $30.6M | 0.24% |
| 113 | BLACK HILLS CORP | BKH | 537,873 | $30.2M | 0.23% |
| 114 | BARRICK MINING CORP | 06849F108 | 1,445,816 | $30.1M | 0.23% |
| 115 | JOHNSON & JOHNSON | JNJ | 195,885 | $29.9M | 0.23% |
| 116 | ORACLE CORP | ORCL-PD | 135,367 | $29.6M | 0.23% |
| 117 | PINNACLE WEST CAPITAL | PNW | 330,500 | $29.6M | 0.23% |
| 118 | ST JOE CO/THE | JOE | 619,500 | $29.6M | 0.23% |
| 119 | SHELL PLC-ADR | RYDAF | 417,600 | $29.4M | 0.23% |
| 120 | SERVICENOW INC | NOW | 28,588 | $29.4M | 0.23% |
| 121 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 60,101 | $29.2M | 0.23% |
| 122 | RUSH ENTERPRISES INC - CL B | RUSHB | 549,186 | $28.8M | 0.22% |
| 123 | GORMAN-RUPP CO | GRC | 773,664 | $28.4M | 0.22% |
| 124 | NORTHWESTERN ENERGY GROUP IN | NWE | 546,200 | $28.0M | 0.22% |
| 125 | CAMECO CORP | CCJ | 369,895 | $27.5M | 0.21% |
| 126 | AGNICO EAGLE MINES LTD | AEM | 230,868 | $27.5M | 0.21% |
| 127 | WALT DISNEY CO/THE | 254687106 | 220,485 | $27.3M | 0.21% |
| 128 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 750,299 | $27.3M | 0.21% |
| 129 | BOEING CO/THE | BA-PA | 129,698 | $27.2M | 0.21% |
| 130 | BLUEPRINT MEDICINES CORP | 09627Y109 | 211,169 | $27.1M | 0.21% |
| 131 | MOODY'S CORP | MCO | 51,887 | $26.0M | 0.20% |
| 132 | SCHLUMBERGER LTD | SLB | 763,938 | $25.8M | 0.20% |
| 133 | MERCK & CO. INC. | MRK | 326,115 | $25.8M | 0.20% |
| 134 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 50,425 | $25.7M | 0.20% |
| 135 | CONSTELLATION ENERGY | CEG | 78,817 | $25.4M | 0.20% |
| 136 | BLACKSTONE INC | BX | 169,864 | $25.4M | 0.20% |
| 137 | KINDER MORGAN INC | EP-PC | 860,100 | $25.3M | 0.20% |
| 138 | BADGER METER INC | BMI | 102,400 | $25.1M | 0.19% |
| 139 | JUNIPER NETWORKS INC | 48203R104 | 628,072 | $25.1M | 0.19% |
| 140 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,239 | $25.0M | 0.19% |
| 141 | CITIGROUP INC | C-PR | 290,820 | $24.8M | 0.19% |
| 142 | BROWN-FORMAN CORP-CLASS A | BF-B | 900,900 | $24.7M | 0.19% |
| 143 | GREIF INC-CL A | GEF-B | 379,950 | $24.7M | 0.19% |
| 144 | ELDORADO GOLD CORP | 284902509 | 1,200,700 | $24.4M | 0.19% |
| 145 | ALAMOS GOLD INC-CLASS A | AGI | 917,975 | $24.4M | 0.19% |
| 146 | TENET HEALTHCARE CORP | THC | 137,435 | $24.2M | 0.19% |
| 147 | MGE ENERGY INC | MGEE | 272,800 | $24.1M | 0.19% |
| 148 | HENRY SCHEIN INC | HSIC | 329,336 | $24.1M | 0.19% |
| 149 | DOMINION ENERGY INC | D | 424,900 | $24.0M | 0.19% |
| 150 | L3HARRIS TECHNOLOGIES INC | LHX | 95,624 | $24.0M | 0.19% |
| 151 | ASTEC INDUSTRIES INC | 046224101 | 574,400 | $23.9M | 0.18% |
| 152 | THE CAMPBELL'S COMPANY | CPB | 777,219 | $23.8M | 0.18% |
| 153 | CHIPOTLE MEXICAN GRILL INC | CMG | 421,576 | $23.7M | 0.18% |
| 154 | SPHERE ENTERTAINMENT CO | SPHR | 563,139 | $23.5M | 0.18% |
| 155 | INGLES MARKETS INC-CLASS A | 457030104 | 369,100 | $23.4M | 0.18% |
| 156 | ENERGY TRANSFER LP | ET-PI | 1,280,192 | $23.2M | 0.18% |
| 157 | STEEL PARTNERS HOLDINGS LP | 85814R107 | 585,703 | $23.2M | 0.18% |
| 158 | AMERICAN TOWER CORP | 03027X100 | 104,290 | $23.1M | 0.18% |
| 159 | UGI CORP | 902681105 | 627,440 | $22.9M | 0.18% |
| 160 | LIBERTY BROAD C | LBRDP | 231,633 | $22.8M | 0.18% |
| 161 | THE CIGNA GROUP | 125523100 | 68,130 | $22.5M | 0.17% |
| 162 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 401,765 | $22.3M | 0.17% |
| 163 | CVS HEALTH CORP | CVS | 321,535 | $22.2M | 0.17% |
| 164 | FOX CORP - CLASS B | FOX | 425,800 | $22.0M | 0.17% |
| 165 | GRIFFON CORP | GFF | 302,600 | $21.9M | 0.17% |
| 166 | HALLIBURTON CO | HAL | 1,072,168 | $21.9M | 0.17% |
| 167 | MYERS INDUSTRIES INC | 628464109 | 1,506,448 | $21.8M | 0.17% |
| 168 | VALMONT INDUSTRIES | 920253101 | 66,713 | $21.8M | 0.17% |
| 169 | POST HOLDINGS INC | POST | 198,447 | $21.6M | 0.17% |
| 170 | RIO TINTO PLC-SPON ADR | RTNTF | 370,300 | $21.6M | 0.17% |
| 171 | PEPSICO INC | PEP | 162,650 | $21.5M | 0.17% |
| 172 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 208,500 | $21.5M | 0.17% |
| 173 | LOEWS CORP | L | 234,000 | $21.4M | 0.17% |
| 174 | CAVCO INDUSTRIES INC | 149568107 | 49,180 | $21.4M | 0.16% |
| 175 | BHP GROUP LTD-SPON ADR | BHPLF | 443,400 | $21.3M | 0.16% |
| 176 | EOG RESOURCES INC | EOG | 178,200 | $21.3M | 0.16% |
| 177 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 252,923 | $21.3M | 0.16% |
| 178 | TIMKEN CO | TKR | 292,569 | $21.2M | 0.16% |
| 179 | ALLIANT ENERGY CORP | LNT | 349,840 | $21.2M | 0.16% |
| 180 | AZZ INC | AZZ | 222,818 | $21.1M | 0.16% |
| 181 | CTS CORP | CTS | 493,550 | $21.0M | 0.16% |
| 182 | HOWMET AEROSPACE INC | HWM | 112,236 | $20.9M | 0.16% |
| 183 | PPL CORP | PPLC | 611,140 | $20.7M | 0.16% |
| 184 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 520,000 | $20.7M | 0.16% |
| 185 | ALLETE INC | 018522300 | 321,769 | $20.6M | 0.16% |
| 186 | COCA-COLA CO/THE | KO | 289,605 | $20.5M | 0.16% |
| 187 | ESSENTIAL UTILITIES INC | 29670G102 | 545,350 | $20.3M | 0.16% |
| 188 | ABBVIE INC | ABBV | 107,663 | $20.0M | 0.15% |
| 189 | FEDERAL SIGNAL CORP | FSS | 187,100 | $19.9M | 0.15% |
| 190 | AMEDISYS INC | 023436108 | 201,903 | $19.9M | 0.15% |
| 191 | CARRIER GLOBAL CORP | CARR | 266,828 | $19.5M | 0.15% |
| 192 | TE CONNECTIVITY PLC | TEL | 113,700 | $19.2M | 0.15% |
| 193 | INTUIT INC | INTU | 24,347 | $19.2M | 0.15% |
| 194 | TOTALENERGIES SE -SPON ADR | TTE | 311,400 | $19.1M | 0.15% |
| 195 | MADISON SQUARE GARDEN ENTERT | 558256103 | 476,774 | $19.1M | 0.15% |
| 196 | NATHAN'S FAMOUS INC | NATH | 171,100 | $18.9M | 0.15% |
| 197 | T ROWE PRICE GROUP INC | TROW | 192,850 | $18.6M | 0.14% |
| 198 | SKECHERS USA INC-CL A | 830566105 | 294,800 | $18.6M | 0.14% |
| 199 | VERIZON COMMUNICATIONS INC | VZ | 428,500 | $18.5M | 0.14% |
| 200 | COPART INC | CPRT | 374,700 | $18.4M | 0.14% |
| 201 | BCE INC | BCPPF | 820,000 | $18.2M | 0.14% |
| 202 | EXELON CORP | EXC | 414,793 | $18.0M | 0.14% |
| 203 | H.B. FULLER CO. | FUL | 299,400 | $18.0M | 0.14% |
| 204 | DUN & BRADSTREET HOLDINGS IN | 26484T106 | 1,974,887 | $18.0M | 0.14% |
| 205 | TYLER TECHNOLOGIES INC | TYL | 30,100 | $17.8M | 0.14% |
| 206 | TELESAT CORP | TSAT | 725,129 | $17.7M | 0.14% |
| 207 | TRIUMPH GROUP INC | 896818101 | 686,902 | $17.7M | 0.14% |
| 208 | TEGNA INC | 87901J105 | 1,052,525 | $17.6M | 0.14% |
| 209 | AMERICAN WATER WORKS CO INC | 030420103 | 126,595 | $17.6M | 0.14% |
| 210 | AMGEN INC | AMGN | 62,900 | $17.6M | 0.14% |
| 211 | CORNING INC | GLW | 331,848 | $17.5M | 0.13% |
| 212 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 464,700 | $17.4M | 0.13% |
| 213 | BAXTER INTERNATIONAL INC | 071813109 | 574,700 | $17.4M | 0.13% |
| 214 | DUPONT DE NEMOURS INC | DD | 249,875 | $17.1M | 0.13% |
| 215 | MOOG INC-CLASS A | MOG-B | 94,384 | $17.1M | 0.13% |
| 216 | TRAVELERS COS INC/THE | TRV | 63,500 | $17.0M | 0.13% |
| 217 | SENSIENT TECHNOLOGIES CORP | SXT | 172,000 | $16.9M | 0.13% |
| 218 | PERRIGO CO PLC | PRGO | 631,296 | $16.9M | 0.13% |
| 219 | FARO TECHNOLOGIES INC | 311642102 | 382,301 | $16.8M | 0.13% |
| 220 | SPECTRUM BRANDS HOLDINGS INC | SPB | 315,209 | $16.7M | 0.13% |
| 221 | FRANKLIN ELECTRIC CO INC | FELE | 186,000 | $16.7M | 0.13% |
| 222 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 434,731 | $16.6M | 0.13% |
| 223 | PAN AMERICAN SILVER CORP USD | 697900108 | 576,800 | $16.4M | 0.13% |
| 224 | FIRSTENERGY CORP | FE | 397,891 | $16.0M | 0.12% |
| 225 | MUELLER WATER PRODUCTS INC-A | 624758108 | 662,033 | $15.9M | 0.12% |
| 226 | NISOURCE INC | NI | 392,500 | $15.8M | 0.12% |
| 227 | AVISTA CORP | AVA | 415,500 | $15.8M | 0.12% |
| 228 | HCA HEALTHCARE INC | HCA | 41,025 | $15.7M | 0.12% |
| 229 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 766,589 | $15.7M | 0.12% |
| 230 | FOX CORP - CLASS A | FOX | 275,633 | $15.4M | 0.12% |
| 231 | WALMART INC | WMT | 157,970 | $15.4M | 0.12% |
| 232 | OPTION CARE HEALTH INC | OPCH | 473,310 | $15.4M | 0.12% |
| 233 | BLACKROCK INC | BLK | 14,650 | $15.4M | 0.12% |
| 234 | CHAMPIONX CORP | 15872M104 | 616,170 | $15.3M | 0.12% |
| 235 | ENPRO INC | NPO | 79,754 | $15.3M | 0.12% |
| 236 | WILLIAMS COS INC | 969457100 | 243,100 | $15.3M | 0.12% |
| 237 | FTAI AVIATION LTD | FTAIN | 132,500 | $15.2M | 0.12% |
| 238 | CHEMED CORP | CHE | 30,967 | $15.1M | 0.12% |
| 239 | SINCLAIR INC | SBGI | 1,088,554 | $15.0M | 0.12% |
| 240 | TRINITY INDUSTRIES INC | 896522109 | 556,300 | $15.0M | 0.12% |
| 241 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 185,052 | $15.0M | 0.12% |
| 242 | NEXSTAR MEDIA GROUP INC | NXST | 86,596 | $15.0M | 0.12% |
| 243 | ATMOS ENERGY CORP | ATO | 95,300 | $14.7M | 0.11% |
| 244 | EDISON INTERNATIONAL | 281020107 | 280,700 | $14.5M | 0.11% |
| 245 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 6,610,600 | $14.5M | 0.11% |
| 246 | CENCORA INC | COR | 47,770 | $14.3M | 0.11% |
| 247 | IAMGOLD CORP | IAG | 1,948,500 | $14.3M | 0.11% |
| 248 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 83,200 | $14.3M | 0.11% |
| 249 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 135,978 | $14.2M | 0.11% |
| 250 | SIRIUS XM HOLDINGS INC | 829933100 | 614,882 | $14.1M | 0.11% |
| 251 | KROGER CO | KR | 196,000 | $14.1M | 0.11% |
| 252 | MARSH & MCLENNAN COS | 571748102 | 63,900 | $14.0M | 0.11% |
| 253 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 301,350 | $13.9M | 0.11% |
| 254 | CHURCH & DWIGHT CO INC | CHD | 144,900 | $13.9M | 0.11% |
| 255 | GLOBUS MEDICAL INC - A | GMED | 235,600 | $13.9M | 0.11% |
| 256 | PFIZER INC | PFE | 573,500 | $13.9M | 0.11% |
| 257 | ONE GAS INC | OGS | 190,800 | $13.7M | 0.11% |
| 258 | PHILLIPS 66 | PSX | 114,850 | $13.7M | 0.11% |
| 259 | JM SMUCKER CO/THE | 832696405 | 139,150 | $13.7M | 0.11% |
| 260 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,179,100 | $13.5M | 0.10% |
| 261 | NORTHROP GRUMMAN CORP | NOC | 26,867 | $13.4M | 0.10% |
| 262 | CHURCHILL DOWNS INC | CHDN | 132,800 | $13.4M | 0.10% |
| 263 | TENNANT CO | TNC | 172,987 | $13.4M | 0.10% |
| 264 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 570,925 | $13.4M | 0.10% |
| 265 | PROCTER & GAMBLE CO/THE | 742718109 | 83,855 | $13.4M | 0.10% |
| 266 | APPLIED MATERIALS INC | 038222105 | 72,222 | $13.2M | 0.10% |
| 267 | CMS ENERGY CORP | CMS-PC | 190,217 | $13.2M | 0.10% |
| 268 | CRANE NXT CO | CXT | 241,589 | $13.0M | 0.10% |
| 269 | LIBERTY GLOBAL LTD-A | LBTYK | 1,290,295 | $12.9M | 0.10% |
| 270 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 53,025 | $12.9M | 0.10% |
| 271 | BANK OF AMERICA CORP | 060505104 | 271,100 | $12.8M | 0.10% |
| 272 | STANDARD MOTOR PRODS | 853666105 | 415,104 | $12.8M | 0.10% |
| 273 | ARCOSA INC | ACA | 145,934 | $12.7M | 0.10% |
| 274 | FLOWERS FOODS INC | FLO | 783,954 | $12.5M | 0.10% |
| 275 | KRAFT HEINZ CO/THE | KHC | 484,800 | $12.5M | 0.10% |
| 276 | ALGONQUIN POWER & UTILITIES | 015857105 | 2,156,643 | $12.4M | 0.10% |
| 277 | SURMODICS INC | 868873100 | 414,838 | $12.3M | 0.10% |
| 278 | RESIDEO TECHNOLOGIES INC | REZI | 552,423 | $12.2M | 0.09% |
| 279 | TKO GROUP HOLDINGS INC | TKO | 66,696 | $12.1M | 0.09% |
| 280 | CROWN HOLDINGS INC | CCK | 117,324 | $12.1M | 0.09% |
| 281 | ARISTA NETWORKS INC | ANET | 118,000 | $12.1M | 0.09% |
| 282 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 297,000 | $12.1M | 0.09% |
| 283 | DIAMONDBACK ENERGY INC | FANG | 87,485 | $12.0M | 0.09% |
| 284 | SURO CAPITAL CORP | SSSSL | 1,450,834 | $11.9M | 0.09% |
| 285 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 28,750 | $11.8M | 0.09% |
| 286 | EQUINOX GOLD CORP USD | EQX | 2,039,855 | $11.7M | 0.09% |
| 287 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,193,350 | $11.7M | 0.09% |
| 288 | HARTFORD INSURANCE GROUP INC | HIG-PG | 92,000 | $11.7M | 0.09% |
| 289 | GARRETT MOTION INC | GTX | 1,110,337 | $11.7M | 0.09% |
| 290 | LABCORP HOLDINGS INC | LH | 44,103 | $11.6M | 0.09% |
| 291 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 371,000 | $11.5M | 0.09% |
| 292 | CADENCE DESIGN SYS INC | CDNS | 37,193 | $11.5M | 0.09% |
| 293 | EMERA INC | EMRJF | 249,700 | $11.4M | 0.09% |
| 294 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 479,100 | $11.3M | 0.09% |
| 295 | ELEVANCE HEALTH INC | ELV | 29,000 | $11.3M | 0.09% |
| 296 | MILLROSE PROPERTIES | 601137102 | 388,843 | $11.1M | 0.09% |
| 297 | PENTAIR PLC | PNR | 107,700 | $11.1M | 0.09% |
| 298 | ZOETIS INC | ZTS | 70,700 | $11.0M | 0.09% |
| 299 | MIRION TECHNOLOGIES INC | MIR | 511,314 | $11.0M | 0.08% |
| 300 | GENERAL MILLS INC | 370334104 | 207,600 | $10.8M | 0.08% |
| 301 | BP PLC-SPONS ADR | BPPFF | 359,150 | $10.7M | 0.08% |
| 302 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 112,750 | $10.7M | 0.08% |
| 303 | WR BERKLEY CORP | WRB-PH | 145,348 | $10.7M | 0.08% |
| 304 | SYNOVUS FINANCIAL CORP | 87161C501 | 205,016 | $10.6M | 0.08% |
| 305 | LIBERTY GLOBAL LTD-C | LBTYK | 1,028,264 | $10.6M | 0.08% |
| 306 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115,450 | $10.5M | 0.08% |
| 307 | VULCAN MATERIALS CO | 929160109 | 40,310 | $10.5M | 0.08% |
| 308 | ARCHER-DANIELS-MIDLAND CO | ADM | 198,600 | $10.5M | 0.08% |
| 309 | RPC INC | RES | 2,207,477 | $10.4M | 0.08% |
| 310 | ORLA MINING LTD | 68634K106 | 1,025,800 | $10.3M | 0.08% |
| 311 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 960,300 | $10.2M | 0.08% |
| 312 | THERMO FISHER SCIENTIFIC INC | TMO | 25,035 | $10.2M | 0.08% |
| 313 | ICU MEDICAL INC | ICUI | 76,500 | $10.1M | 0.08% |
| 314 | M & T BANK CORP | 55261F104 | 51,907 | $10.1M | 0.08% |
| 315 | ECHOSTAR CORP-A | SATS | 359,805 | $10.0M | 0.08% |
| 316 | DEVON ENERGY CORP | 25179M103 | 309,000 | $9.8M | 0.08% |
| 317 | VALERO ENERGY CORP | VLO | 73,077 | $9.8M | 0.08% |
| 318 | MOLSON COORS BEVERAGE CO - B | TAP-A | 203,232 | $9.8M | 0.08% |
| 319 | OIL-DRI CORP OF AMERICA | 677864100 | 164,200 | $9.7M | 0.07% |
| 320 | ENSTAR GROUP LTD | G3075P101 | 28,763 | $9.7M | 0.07% |
| 321 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 6,500,000 | $9.6M | 0.07% |
| 322 | TREDEGAR CORP | TG | 1,093,615 | $9.6M | 0.07% |
| 323 | NOVARTIS AG-SPONSORED ADR | NVSEF | 79,400 | $9.6M | 0.07% |
| 324 | BIO-RAD LABORATORIES-A | 090572207 | 39,800 | $9.6M | 0.07% |
| 325 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 9,075,000 | $9.5M | 0.07% |
| 326 | BORGWARNER INC | BWA | 282,500 | $9.5M | 0.07% |
| 327 | VIGIL NEUROSCIENCE INC | 92673K108 | 1,189,528 | $9.5M | 0.07% |
| 328 | SPIRE INC | SRJN | 128,500 | $9.4M | 0.07% |
| 329 | AT&T INC | T-PC | 322,400 | $9.3M | 0.07% |
| 330 | PARSONS CORP 2.625 03/01/29 CVT | PSN | 8,700,000 | $9.3M | 0.07% |
| 331 | MGM RESORTS INTERNATIONAL | MGM | 268,800 | $9.2M | 0.07% |
| 332 | EQUINOR ASA-SPON ADR | STOHF | 367,500 | $9.2M | 0.07% |
| 333 | UNITEDHEALTH GROUP INC | UNH | 29,170 | $9.1M | 0.07% |
| 334 | NATIONAL GRID PLC-SP ADR | NMPWP | 121,800 | $9.1M | 0.07% |
| 335 | CHAMPION HOMES INC | SKY | 144,142 | $9.0M | 0.07% |
| 336 | BOYD GAMING CORP | BYD | 115,000 | $9.0M | 0.07% |
| 337 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 4,520 | $8.8M | 0.07% |
| 338 | LOWE'S COS INC | 548661107 | 39,575 | $8.8M | 0.07% |
| 339 | BAKER HUGHES CO | BKR | 228,400 | $8.8M | 0.07% |
| 340 | UL SOLUTIONS INC - CLASS A | ULS | 119,500 | $8.7M | 0.07% |
| 341 | LAMAR ADVERTISING CO-A | LAMR | 71,575 | $8.7M | 0.07% |
| 342 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,150 | $8.7M | 0.07% |
| 343 | PARK-OHIO HOLDINGS CORP | PKOH | 480,200 | $8.6M | 0.07% |
| 344 | DUCOMMUN INC | DCO | 103,024 | $8.5M | 0.07% |
| 345 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 144,000 | $8.5M | 0.07% |
| 346 | PARAMOUNT GLOBAL-CLASS B | 92556H206 | 655,916 | $8.5M | 0.07% |
| 347 | SOUTHSTATE CORP | SSB | 90,486 | $8.3M | 0.06% |
| 348 | ENERGIZER HOLDINGS INC | ENR | 412,954 | $8.3M | 0.06% |
| 349 | KNIFE RIVER CORP | KNF | 101,727 | $8.3M | 0.06% |
| 350 | ABBOTT LABORATORIES | ABLZF | 60,700 | $8.3M | 0.06% |
| 351 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $8.2M | 0.06% |
| 352 | TXNM ENERGY INC 5.750 06/01/54 CVT | TXNM | 6,300,000 | $8.2M | 0.06% |
| 353 | EQT CORP | EQT | 139,700 | $8.1M | 0.06% |
| 354 | EXPAND ENERGY CORP | EXE | 69,611 | $8.1M | 0.06% |
| 355 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 5,250,000 | $8.1M | 0.06% |
| 356 | AMPHENOL CORP-CL A | 032095101 | 81,700 | $8.1M | 0.06% |
| 357 | TARGA RESOURCES CORP | TRGP | 46,300 | $8.1M | 0.06% |
| 358 | ROPER TECHNOLOGIES INC | ROP | 14,200 | $8.0M | 0.06% |
| 359 | ORMAT TECHNOLOGIES INC | ORA | 96,000 | $8.0M | 0.06% |
| 360 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 7,100,000 | $8.0M | 0.06% |
| 361 | CARMAX INC | KMX | 119,000 | $8.0M | 0.06% |
| 362 | FORTIS INC | FTRSF | 167,750 | $8.0M | 0.06% |
| 363 | INTEGER HOLDINGS CORP | ITGR | 65,000 | $8.0M | 0.06% |
| 364 | FORTUNE BRANDS INNOVATIONS I | FBIN | 154,031 | $7.9M | 0.06% |
| 365 | COOPER COS INC/THE | 216648501 | 111,000 | $7.9M | 0.06% |
| 366 | EVOLENT HEALTH INC - A | EVH | 698,800 | $7.9M | 0.06% |
| 367 | LIVE NATION ENTERTAINMENT IN | LYV | 51,750 | $7.8M | 0.06% |
| 368 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 5,480,000 | $7.8M | 0.06% |
| 369 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 743312AD2 | 6,725,000 | $7.8M | 0.06% |
| 370 | NVR INC | NVR | 1,050 | $7.8M | 0.06% |
| 371 | NRG ENERGY INC | NRG | 48,047 | $7.7M | 0.06% |
| 372 | NEWS CORP - CLASS A | NWSLL | 258,000 | $7.7M | 0.06% |
| 373 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | MCHPP | 115,000 | $7.7M | 0.06% |
| 374 | TELEFONICA SA-SPON ADR | TELFY | 1,464,000 | $7.7M | 0.06% |
| 375 | HUBBELL INC | HUBB | 18,575 | $7.6M | 0.06% |
| 376 | H2O AMERICA | HTO | 145,955 | $7.6M | 0.06% |
| 377 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 36,500 | $7.6M | 0.06% |
| 378 | ENSIGN GROUP INC/THE | ENSG | 48,958 | $7.6M | 0.06% |
| 379 | NORTHERN TRUST CORP | NTRSO | 59,200 | $7.5M | 0.06% |
| 380 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 167,231 | $7.5M | 0.06% |
| 381 | AIR LEASE CORP | AIIR | 127,769 | $7.5M | 0.06% |
| 382 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 441,475 | $7.4M | 0.06% |
| 383 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BBAAY | 5,800,000 | $7.4M | 0.06% |
| 384 | MCKESSON CORP | MCK | 10,095 | $7.4M | 0.06% |
| 385 | STANDEX INTERNATIONAL CORP | 854231107 | 46,800 | $7.3M | 0.06% |
| 386 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 12,650,000 | $7.3M | 0.06% |
| 387 | WOODWARD INC | WWD | 29,790 | $7.3M | 0.06% |
| 388 | GREIF INC-CL B | GEF-B | 105,500 | $7.3M | 0.06% |
| 389 | VERTEX PHARMACEUTICALS INC | VRTX | 16,329 | $7.3M | 0.06% |
| 390 | MDU RESOURCES GROUP INC | 552690109 | 434,667 | $7.2M | 0.06% |
| 391 | MIDDLEBY CORP | MIDD | 50,000 | $7.2M | 0.06% |
| 392 | TECHNIPFMC PLC | FTI | 208,911 | $7.2M | 0.06% |
| 393 | RTX CORP | RTX | 48,864 | $7.1M | 0.06% |
| 394 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 128,710 | $7.0M | 0.05% |
| 395 | CARETRUST REIT INC | CTRE | 229,801 | $7.0M | 0.05% |
| 396 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,325 | $7.0M | 0.05% |
| 397 | MANCHESTER UNITED PLC-CL A | G5784H106 | 394,245 | $7.0M | 0.05% |
| 398 | SURGERY PARTNERS INC | SGRY | 315,002 | $7.0M | 0.05% |
| 399 | BRUNSWICK CORP | BC-PC | 126,292 | $7.0M | 0.05% |
| 400 | ANSYS INC | 03662Q105 | 19,850 | $7.0M | 0.05% |
| 401 | PARKER HANNIFIN CORP | PH | 9,930 | $6.9M | 0.05% |
| 402 | FOOT LOCKER INC | 344849104 | 282,450 | $6.9M | 0.05% |
| 403 | MEDTRONIC PLC | MDT | 79,290 | $6.9M | 0.05% |
| 404 | REDFIN CORP 0.500 04/01/27 CVT | 75737FAE8 | 7,650,000 | $6.9M | 0.05% |
| 405 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $6.9M | 0.05% |
| 406 | EVOLENT HEALTH INC 3.500 12/01/29 CVT | EVH | 8,050,000 | $6.8M | 0.05% |
| 407 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | WEC | 5,925,000 | $6.8M | 0.05% |
| 408 | VICI PROPERTIES INC | 925652109 | 208,587 | $6.8M | 0.05% |
| 409 | ARTHUR J GALLAGHER & CO | 363576109 | 20,925 | $6.7M | 0.05% |
| 410 | WINTRUST FINANCIAL CORP | 97650W108 | 54,026 | $6.7M | 0.05% |
| 411 | BLUE OWL CAPITAL INC | OWL | 347,373 | $6.7M | 0.05% |
| 412 | TELUS CORP | TU | 415,000 | $6.7M | 0.05% |
| 413 | LIBERTY BROAD A | LBRDP | 68,000 | $6.7M | 0.05% |
| 414 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | AKAM | 7,000,000 | $6.6M | 0.05% |
| 415 | LOCKHEED MARTIN CORP | LMT | 14,278 | $6.6M | 0.05% |
| 416 | HALOZYME THERAPEUTICS INC | HALO | 126,243 | $6.6M | 0.05% |
| 417 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 5,000,000 | $6.6M | 0.05% |
| 418 | PRIMORIS SERVICES CORP | 74164F103 | 84,142 | $6.6M | 0.05% |
| 419 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 14,648 | $6.6M | 0.05% |
| 420 | INTERNATIONAL GAME TECHNOLOG | INTR | 413,234 | $6.5M | 0.05% |
| 421 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 79,000 | $6.5M | 0.05% |
| 422 | INTL BUSINESS MACHINES CORP | INTR | 22,015 | $6.5M | 0.05% |
| 423 | NVENT ELECTRIC PLC | NVT | 88,114 | $6.5M | 0.05% |
| 424 | SEMPRA | SREA | 84,259 | $6.4M | 0.05% |
| 425 | INTERPUBLIC GROUP OF COS INC | INTR | 259,675 | $6.4M | 0.05% |
| 426 | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | ARES-PB | 119,000 | $6.3M | 0.05% |
| 427 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 481,451 | $6.3M | 0.05% |
| 428 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | SRPT | 8,400,000 | $6.2M | 0.05% |
| 429 | OPENLANE INC | OPLN | 250,462 | $6.1M | 0.05% |
| 430 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | NEE-PW | 138,000 | $6.1M | 0.05% |
| 431 | EVERI HOLDINGS INC | EVEX-WT | 427,041 | $6.1M | 0.05% |
| 432 | BEL FUSE INC-CL A | BELFB | 67,400 | $6.1M | 0.05% |
| 433 | VERTEX INC 0.750 05/01/29 CVT | VERX | 5,100,000 | $6.0M | 0.05% |
| 434 | CHESAPEAKE UTILITIES CORP | 165303108 | 50,000 | $6.0M | 0.05% |
| 435 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 94,437 | $6.0M | 0.05% |
| 436 | VICTORY CAPITAL HOLDING - A | 92645B103 | 93,756 | $6.0M | 0.05% |
| 437 | ADVANCED MICRO DEVICES | AMD | 42,065 | $6.0M | 0.05% |
| 438 | WYNN RESORTS LTD | WYNN | 63,700 | $6.0M | 0.05% |
| 439 | VEON LTD | VEON | 129,496 | $6.0M | 0.05% |
| 440 | KB HOME | KBH | 112,484 | $6.0M | 0.05% |
| 441 | ABM INDUSTRIES INC | 000957100 | 125,923 | $5.9M | 0.05% |
| 442 | MKS INC 1.250 06/01/30 CVT | MKSI | 6,000,000 | $5.9M | 0.05% |
| 443 | SEALED AIR CORP | SE | 190,500 | $5.9M | 0.05% |
| 444 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 7,472,000 | $5.9M | 0.05% |
| 445 | AMERICAN INTERNATIONAL GROUP | 026874784 | 68,700 | $5.9M | 0.05% |
| 446 | CONSOLIDATED EDISON INC | ED | 58,500 | $5.9M | 0.05% |
| 447 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 41,344 | $5.9M | 0.05% |
| 448 | IDACORP INC | IDA | 50,545 | $5.8M | 0.05% |
| 449 | INOZYME PHARMA INC | 45790W108 | 1,457,800 | $5.8M | 0.04% |
| 450 | EQUINIX INC | EQIX | 7,300 | $5.8M | 0.04% |
| 451 | BAUSCH LOMB CORP | 071705107 | 444,000 | $5.8M | 0.04% |
| 452 | PAR TECHNOLOGY CORP/DEL | PAR | 83,200 | $5.8M | 0.04% |
| 453 | TRACTOR SUPPLY COMPANY | TSCO | 108,500 | $5.7M | 0.04% |
| 454 | RADIUS RECYCLING INC-A | 806882106 | 190,329 | $5.7M | 0.04% |
| 455 | OUTFRONT MEDIA INC | OUT | 345,550 | $5.6M | 0.04% |
| 456 | ESTEE LAUDER COMPANIES-CL A | 518439104 | 69,700 | $5.6M | 0.04% |
| 457 | INNOVEX INTERNATIONAL INC | INVX | 360,100 | $5.6M | 0.04% |
| 458 | APA CORP | APA | 307,000 | $5.6M | 0.04% |
| 459 | STAG INDUSTRIAL INC | 85254J102 | 153,777 | $5.6M | 0.04% |
| 460 | AUTOZONE INC | AZO | 1,500 | $5.6M | 0.04% |
| 461 | HEICO CORP | HEI-A | 16,952 | $5.6M | 0.04% |
| 462 | P G & E CORP | PCG-PX | 397,800 | $5.5M | 0.04% |
| 463 | PLAYAGS INC | 72814N104 | 441,150 | $5.5M | 0.04% |
| 464 | MASIMO CORP | MASI | 32,700 | $5.5M | 0.04% |
| 465 | AVANTOR INC | AVTR | 408,237 | $5.5M | 0.04% |
| 466 | OR ROYALTIES INC | OR | 213,680 | $5.5M | 0.04% |
| 467 | WK KELLOGG CO | 92942W107 | 342,464 | $5.5M | 0.04% |
| 468 | STERIS PLC | STE | 22,700 | $5.5M | 0.04% |
| 469 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.4M | 0.04% |
| 470 | KOREA ELEC POWER CORP-SP ADR | 500631106 | 381,000 | $5.4M | 0.04% |
| 471 | ALBANY INTL CORP-CL A | 012348108 | 77,301 | $5.4M | 0.04% |
| 472 | AAR CORP | AIR | 78,169 | $5.4M | 0.04% |
| 473 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 717,250 | $5.4M | 0.04% |
| 474 | INTEL CORP | INTC | 238,933 | $5.4M | 0.04% |
| 475 | SHERWIN-WILLIAMS CO/THE | SHW | 15,525 | $5.3M | 0.04% |
| 476 | FISERV INC | FISV | 30,874 | $5.3M | 0.04% |
| 477 | ROGERS CORP | ROG | 77,700 | $5.3M | 0.04% |
| 478 | AMERICA MOVIL SAB DE CV | AMXOF | 294,500 | $5.3M | 0.04% |
| 479 | CHUBB LTD | CB | 18,200 | $5.3M | 0.04% |
| 480 | COINBASE GLOBAL INC 0.250 04/01/30 CVT | COIN | 4,000,000 | $5.2M | 0.04% |
| 481 | MCGRATH RENTCORP | MGRC | 45,139 | $5.2M | 0.04% |
| 482 | ECOLAB INC | ECL | 19,400 | $5.2M | 0.04% |
| 483 | GOLDEN ENTERTAINMENT INC | NVGLF | 175,600 | $5.2M | 0.04% |
| 484 | SCHWAB (CHARLES) CORP | SCHW-PJ | 56,483 | $5.2M | 0.04% |
| 485 | CORE MOLDING TECHNOLOGIES IN | CMT | 310,500 | $5.2M | 0.04% |
| 486 | RGC RESOURCES INC | RGCO | 229,000 | $5.1M | 0.04% |
| 487 | NEWMARKET CORP | NEU | 7,400 | $5.1M | 0.04% |
| 488 | HAWKINS INC | HWKN | 35,600 | $5.1M | 0.04% |
| 489 | ASTRAZENECA PLC-SPONS ADR | AZN | 72,300 | $5.1M | 0.04% |
| 490 | OCCIDENTAL PETROLEUM CORP | 674599105 | 119,626 | $5.0M | 0.04% |
| 491 | KAISER ALUMINUM CORP | KALU | 62,739 | $5.0M | 0.04% |
| 492 | WEYERHAEUSER CO | WY | 192,888 | $5.0M | 0.04% |
| 493 | MINERALS TECHNOLOGIES INC | MTX | 89,951 | $5.0M | 0.04% |
| 494 | KONTOOR BRANDS INC | KTB | 74,609 | $4.9M | 0.04% |
| 495 | CAESARS ENTERTAINMENT INC | 12769G100 | 172,129 | $4.9M | 0.04% |
| 496 | SALLY BEAUTY HOLDINGS INC | SBH | 524,500 | $4.9M | 0.04% |
| 497 | ANTERIX INC | ATEX | 188,152 | $4.8M | 0.04% |
| 498 | LIBERTY LATIN AMER A | LILAB | 789,000 | $4.8M | 0.04% |
| 499 | FLUSHING FINANCIAL CORP | 343873105 | 403,941 | $4.8M | 0.04% |
| 500 | OSHKOSH CORP | OSK | 42,186 | $4.8M | 0.04% |