13F HOLDINGS REPORT
GABELLI FUNDS LLC
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001140361-25-041671
Total Value
$14.77B
Positions
1,243
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 524,006 | $271.4M | 2.00% |
| 2 | NVIDIA CORP | NVDA | 1,269,932 | $236.9M | 1.74% |
| 3 | NEWMONT CORP | NEMCL | 2,669,537 | $225.1M | 1.66% |
| 4 | NATIONAL FUEL GAS CO | NFG | 2,359,082 | $217.9M | 1.60% |
| 5 | MASTERCARD INC - A | MA | 348,508 | $198.2M | 1.46% |
| 6 | AMETEK INC | AME | 953,677 | $179.3M | 1.32% |
| 7 | AMERICAN EXPRESS CO | AXP | 500,073 | $166.1M | 1.22% |
| 8 | SONY GROUP CORP - SP ADR | SNEJF | 5,667,035 | $163.2M | 1.20% |
| 9 | GATX CORP | GATX | 926,550 | $162.0M | 1.19% |
| 10 | BANK OF NEW YORK MELLON CORP | 064058100 | 1,430,874 | $155.9M | 1.15% |
| 11 | NEXTERA ENERGY INC | NEE-PW | 2,003,225 | $151.2M | 1.11% |
| 12 | MUELLER INDUSTRIES INC | 624756102 | 1,469,050 | $148.5M | 1.09% |
| 13 | KKR & CO INC | KKRT | 1,084,527 | $140.9M | 1.04% |
| 14 | CRANE CO | CR | 760,565 | $140.1M | 1.03% |
| 15 | AMAZON.COM INC | AMZN | 633,217 | $139.0M | 1.02% |
| 16 | LENNAR CORP - B SHS | LEN-B | 1,143,400 | $137.2M | 1.01% |
| 17 | REPUBLIC SERVICES INC | 760759100 | 571,728 | $131.2M | 0.97% |
| 18 | META PLATFORMS INC-CLASS A | META | 169,971 | $124.8M | 0.92% |
| 19 | O'REILLY AUTOMOTIVE INC | 67103H107 | 1,090,500 | $117.6M | 0.86% |
| 20 | DEERE & CO | DE | 256,902 | $117.5M | 0.86% |
| 21 | APPLE INC | AAPL | 425,718 | $108.4M | 0.80% |
| 22 | JPMORGAN CHASE & CO | VYLD | 341,804 | $107.8M | 0.79% |
| 23 | ALPHABET INC-CL C | GOOG | 423,260 | $103.1M | 0.76% |
| 24 | BERKSHIRE HATHAWAY INC-CL A | BRK-A | 136 | $102.6M | 0.75% |
| 25 | GE AEROSPACE | 369604301 | 327,949 | $98.7M | 0.73% |
| 26 | GENUINE PARTS CO | GPC | 689,140 | $95.5M | 0.70% |
| 27 | KINROSS GOLD CORP | KGCRF | 3,797,500 | $94.4M | 0.69% |
| 28 | BROADCOM INC | AVGO | 284,603 | $93.9M | 0.69% |
| 29 | NETFLIX INC | NFLX | 74,606 | $89.4M | 0.66% |
| 30 | MADISON SQUARE GARDEN SPORTS | 55825T103 | 390,685 | $88.7M | 0.65% |
| 31 | ALPHABET INC-CL A | GOOG | 348,247 | $84.7M | 0.62% |
| 32 | TEXTRON INC | TXT | 977,252 | $82.6M | 0.61% |
| 33 | EXXON MOBIL CORP | XOM | 722,190 | $81.4M | 0.60% |
| 34 | EVERGY INC | EVRG | 1,068,134 | $81.2M | 0.60% |
| 35 | ELI LILLY & CO | LLY | 104,272 | $79.6M | 0.59% |
| 36 | SOUTHWEST GAS HOLDINGS INC | SWX | 1,010,142 | $79.1M | 0.58% |
| 37 | CNH INDUSTRIAL NV | N20944109 | 6,967,145 | $75.6M | 0.56% |
| 38 | CHEVRON CORP | CVX | 473,597 | $73.5M | 0.54% |
| 39 | HONEYWELL INTERNATIONAL INC | 438516106 | 339,488 | $71.5M | 0.53% |
| 40 | WHEATON PRECIOUS METALS CORP | WPM | 628,800 | $70.3M | 0.52% |
| 41 | ITT INC | ITT | 387,795 | $69.3M | 0.51% |
| 42 | AMERICAN ELECTRIC POWER | 025537101 | 609,350 | $68.6M | 0.50% |
| 43 | WEC ENERGY GROUP INC | WEC | 595,570 | $68.2M | 0.50% |
| 44 | COSTCO WHOLESALE CORP | 22160K105 | 72,815 | $67.4M | 0.50% |
| 45 | XYLEM INC | XYL | 456,380 | $67.3M | 0.50% |
| 46 | TEXAS INSTRUMENTS INC | 882508104 | 363,455 | $66.8M | 0.49% |
| 47 | VISA INC-CLASS A SHARES | V | 192,255 | $65.6M | 0.48% |
| 48 | FLOWSERVE CORP | FLS | 1,202,873 | $63.9M | 0.47% |
| 49 | TELEPHONE AND DATA SYSTEMS | TDS-PV | 1,565,670 | $61.4M | 0.45% |
| 50 | ONEOK INC | OKE | 840,200 | $61.3M | 0.45% |
| 51 | FRANCO-NEVADA CORP | FNV | 261,536 | $58.3M | 0.43% |
| 52 | ATLANTA BRAVES HLDS C IN-C | BATRB | 1,398,072 | $58.1M | 0.43% |
| 53 | HERC HOLDINGS INC | HRI | 492,250 | $57.4M | 0.42% |
| 54 | S&P GLOBAL INC | SPGI | 114,245 | $55.6M | 0.41% |
| 55 | ROLLINS INC | ROL | 941,200 | $55.3M | 0.41% |
| 56 | EVERSOURCE ENERGY | ES | 776,350 | $55.2M | 0.41% |
| 57 | CURTISS-WRIGHT CORP | CW | 100,836 | $54.7M | 0.40% |
| 58 | DONALDSON CO INC | DCI | 656,150 | $53.7M | 0.40% |
| 59 | DIAGEO PLC-SPONSORED ADR | DGEAF | 560,550 | $53.5M | 0.39% |
| 60 | WELLS FARGO & CO | 949746101 | 634,594 | $53.2M | 0.39% |
| 61 | FREEPORT-MCMORAN INC | FCX | 1,332,350 | $52.3M | 0.38% |
| 62 | AUTONATION INC | AN | 237,850 | $52.0M | 0.38% |
| 63 | GRACO INC | GGG | 610,300 | $51.9M | 0.38% |
| 64 | WARNER BROS DISCOVERY INC | WBD | 2,633,650 | $51.4M | 0.38% |
| 65 | OGE ENERGY CORP | OGE | 1,102,400 | $51.0M | 0.38% |
| 66 | STATE STREET CORP | STT-PG | 438,338 | $50.9M | 0.37% |
| 67 | AMEREN CORPORATION | AEE | 483,150 | $50.4M | 0.37% |
| 68 | GE VERNOVA INC | GEV | 81,642 | $50.2M | 0.37% |
| 69 | TXNM ENERGY INC | TXNM | 855,464 | $48.4M | 0.36% |
| 70 | CATERPILLAR INC | CAT | 101,152 | $48.3M | 0.36% |
| 71 | AES CORP | AES | 3,634,700 | $47.8M | 0.35% |
| 72 | CONOCOPHILLIPS | COP | 500,630 | $47.4M | 0.35% |
| 73 | PHILIP MORRIS INTERNATIONAL | 718172109 | 290,550 | $47.1M | 0.35% |
| 74 | MODINE MANUFACTURING CO | 607828100 | 331,500 | $47.1M | 0.35% |
| 75 | WATTS WATER TECHNOLOGIES-A | WTS | 163,900 | $45.8M | 0.34% |
| 76 | ROGERS COMMUNICATIONS INC-B | RCIAF | 1,310,100 | $45.2M | 0.33% |
| 77 | ANGLOGOLD ASHANTI PLC | AU | 622,073 | $43.8M | 0.32% |
| 78 | MONDELEZ INTERNATIONAL INC-A | 609207105 | 696,650 | $43.5M | 0.32% |
| 79 | XCEL ENERGY INC | XELLL | 535,716 | $43.2M | 0.32% |
| 80 | GOLDMAN SACHS GROUP INC | GSCE | 53,770 | $42.8M | 0.32% |
| 81 | DANA INC | DAN | 2,122,800 | $42.5M | 0.31% |
| 82 | ROYAL GOLD INC | RGLD | 207,915 | $41.7M | 0.31% |
| 83 | PNC FINANCIAL SERVICES GROUP | 693475105 | 205,150 | $41.2M | 0.30% |
| 84 | BARRICK MINING CORP | 06849F108 | 1,257,216 | $41.2M | 0.30% |
| 85 | EATON CORP PLC | ETN | 109,995 | $41.2M | 0.30% |
| 86 | JOHNSON CONTROLS INTERNATION | G51502105 | 366,610 | $40.3M | 0.30% |
| 87 | ENBRIDGE INC | ENNPF | 798,600 | $40.3M | 0.30% |
| 88 | VERONA PHARMA PLC - ADR | 925050106 | 372,744 | $39.8M | 0.29% |
| 89 | WASTE MANAGEMENT INC | 94106L109 | 179,912 | $39.7M | 0.29% |
| 90 | ATLANTA BRAVES HLDS A IN-A | BATRB | 864,316 | $39.3M | 0.29% |
| 91 | DUKE ENERGY CORP | DUKB | 316,350 | $39.1M | 0.29% |
| 92 | RYMAN HOSPITALITY PROPERTIES | 78377T107 | 433,600 | $38.8M | 0.29% |
| 93 | ELDORADO GOLD CORP | 284902509 | 1,342,600 | $38.8M | 0.29% |
| 94 | STRYKER CORP | SYK | 104,389 | $38.6M | 0.28% |
| 95 | MARATHON PETROLEUM CORP | MARA | 199,700 | $38.5M | 0.28% |
| 96 | OTTER TAIL CORP | OTTR | 469,100 | $38.5M | 0.28% |
| 97 | T-MOBILE US INC | TMUSZ | 160,394 | $38.4M | 0.28% |
| 98 | SOUTHERN CO/THE | SOMN | 401,500 | $38.1M | 0.28% |
| 99 | UNITED RENTALS INC | URI | 39,700 | $37.9M | 0.28% |
| 100 | ORACLE CORP | ORCL-PD | 134,559 | $37.8M | 0.28% |
| 101 | AGNICO EAGLE MINES LTD | AEM | 215,868 | $36.4M | 0.27% |
| 102 | GORMAN-RUPP CO | GRC | 774,200 | $35.9M | 0.26% |
| 103 | PACCAR INC | PCAR | 347,800 | $34.2M | 0.25% |
| 104 | MORGAN STANLEY | MS-PQ | 214,997 | $34.2M | 0.25% |
| 105 | KELLANOVA | BEKE | 415,263 | $34.1M | 0.25% |
| 106 | SPHERE ENTERTAINMENT CO | SPHR | 548,139 | $34.1M | 0.25% |
| 107 | BLACK HILLS CORP | BKH | 538,245 | $33.2M | 0.24% |
| 108 | WASTE CONNECTIONS INC | WCN | 187,822 | $33.0M | 0.24% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 78,016 | $32.9M | 0.24% |
| 110 | NORTHWESTERN ENERGY GROUP IN | NWE | 546,200 | $32.0M | 0.24% |
| 111 | INTUITIVE SURGICAL INC | ISRG | 70,480 | $31.5M | 0.23% |
| 112 | BOSTON SCIENTIFIC CORP | BSX | 322,121 | $31.4M | 0.23% |
| 113 | RUSH ENTERPRISES INC - CL B | RUSHB | 547,000 | $31.4M | 0.23% |
| 114 | ROCKWELL AUTOMATION INC | ROK | 89,577 | $31.3M | 0.23% |
| 115 | COMCAST CORP-CLASS A | CCZ | 995,880 | $31.3M | 0.23% |
| 116 | IDEX CORP | 45167R104 | 190,900 | $31.1M | 0.23% |
| 117 | CAMECO CORP | CCJ | 368,195 | $30.9M | 0.23% |
| 118 | FOX CORP - CLASS B | FOX | 538,400 | $30.8M | 0.23% |
| 119 | SPOTIFY TECHNOLOGY SA | SPOT | 43,922 | $30.7M | 0.23% |
| 120 | ST JOE CO/THE | JOE | 613,000 | $30.3M | 0.22% |
| 121 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 811,182 | $30.3M | 0.22% |
| 122 | ASML HOLDING NV-NY REG SHS | ASMLF | 31,239 | $30.2M | 0.22% |
| 123 | JOHNSON & JOHNSON | JNJ | 161,750 | $30.0M | 0.22% |
| 124 | SHELL PLC-ADR | RYDAF | 416,550 | $29.8M | 0.22% |
| 125 | PINNACLE WEST CAPITAL | PNW | 332,100 | $29.8M | 0.22% |
| 126 | EQUINOX GOLD CORP USD | EQX | 2,638,355 | $29.6M | 0.22% |
| 127 | ALAMOS GOLD INC-CLASS A | AGI | 845,575 | $29.5M | 0.22% |
| 128 | BERKSHIRE HATHAWAY INC-CL B | BRK-A | 57,411 | $28.9M | 0.21% |
| 129 | SLB LTD | SLB | 839,723 | $28.9M | 0.21% |
| 130 | BLACKSTONE INC | BX | 167,829 | $28.7M | 0.21% |
| 131 | CAVCO INDUSTRIES INC | 149568107 | 49,310 | $28.6M | 0.21% |
| 132 | L3HARRIS TECHNOLOGIES INC | LHX | 93,449 | $28.5M | 0.21% |
| 133 | BOEING CO/THE | BA-PA | 131,788 | $28.4M | 0.21% |
| 134 | CITIGROUP INC | C-PR | 278,505 | $28.3M | 0.21% |
| 135 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 560,000 | $28.0M | 0.21% |
| 136 | ASTEC INDUSTRIES INC | 046224101 | 568,900 | $27.4M | 0.20% |
| 137 | MERCK & CO. INC. | MRK | 325,440 | $27.3M | 0.20% |
| 138 | IAMGOLD CORP | IAG | 2,076,500 | $26.8M | 0.20% |
| 139 | CORNING INC | GLW | 322,848 | $26.5M | 0.19% |
| 140 | HALLIBURTON CO | HAL | 1,068,168 | $26.3M | 0.19% |
| 141 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 380,731 | $26.2M | 0.19% |
| 142 | SERVICENOW INC | NOW | 28,423 | $26.2M | 0.19% |
| 143 | DOMINION ENERGY INC | D | 420,000 | $25.7M | 0.19% |
| 144 | INGLES MARKETS INC-CLASS A | 457030104 | 369,100 | $25.7M | 0.19% |
| 145 | CONSTELLATION ENERGY | CEG | 78,017 | $25.7M | 0.19% |
| 146 | CHART INDUSTRIES INC | 16115Q308 | 127,124 | $25.4M | 0.19% |
| 147 | MYERS INDUSTRIES INC | 628464109 | 1,501,450 | $25.4M | 0.19% |
| 148 | LIBERTY BROAD C | LBRDP | 395,899 | $25.2M | 0.19% |
| 149 | WALT DISNEY CO/THE | 254687106 | 219,420 | $25.1M | 0.18% |
| 150 | VALMONT INDUSTRIES | 920253101 | 64,477 | $25.0M | 0.18% |
| 151 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 50,447 | $24.7M | 0.18% |
| 152 | BHP GROUP LTD-SPON ADR | BHPLF | 443,400 | $24.7M | 0.18% |
| 153 | PAN AMERICAN SILVER CORP USD | 697900108 | 637,400 | $24.7M | 0.18% |
| 154 | MOODY'S CORP | MCO | 51,737 | $24.7M | 0.18% |
| 155 | KINDER MORGAN INC | EP-PC | 864,421 | $24.5M | 0.18% |
| 156 | RIO TINTO PLC-SPON ADR | RTNTF | 370,300 | $24.4M | 0.18% |
| 157 | BROWN-FORMAN CORP-CLASS A | BF-B | 900,900 | $24.2M | 0.18% |
| 158 | TE CONNECTIVITY PLC | TEL | 109,700 | $24.1M | 0.18% |
| 159 | ALLIANT ENERGY CORP | LNT | 351,840 | $23.7M | 0.17% |
| 160 | AZZ INC | AZZ | 216,023 | $23.6M | 0.17% |
| 161 | LOEWS CORP | L | 234,000 | $23.5M | 0.17% |
| 162 | ABBVIE INC | ABBV | 100,963 | $23.4M | 0.17% |
| 163 | NORTHWEST NATURAL HOLDING CO | 66765N105 | 520,000 | $23.4M | 0.17% |
| 164 | ESSENTIAL UTILITIES INC | 29670G102 | 578,350 | $23.1M | 0.17% |
| 165 | PEPSICO INC | PEP | 163,690 | $23.0M | 0.17% |
| 166 | MGE ENERGY INC | MGEE | 272,800 | $23.0M | 0.17% |
| 167 | PPL CORP | PPLC | 612,640 | $22.8M | 0.17% |
| 168 | GRIFFON CORP | GFF | 298,900 | $22.8M | 0.17% |
| 169 | TEGNA INC | 87901J105 | 1,117,817 | $22.7M | 0.17% |
| 170 | GREIF INC-CL A | GEF-B | 379,650 | $22.7M | 0.17% |
| 171 | BELLRING BRANDS INC | BRBR | 615,039 | $22.4M | 0.16% |
| 172 | CVS HEALTH CORP | CVS | 296,310 | $22.3M | 0.16% |
| 173 | ALLETE INC | 018522300 | 335,469 | $22.3M | 0.16% |
| 174 | ENERGY TRANSFER LP | ET-PI | 1,296,200 | $22.2M | 0.16% |
| 175 | HOWMET AEROSPACE INC | HWM | 112,236 | $22.0M | 0.16% |
| 176 | ECHOSTAR CORP-A | SATS | 287,105 | $21.9M | 0.16% |
| 177 | RESIDEO TECHNOLOGIES INC | REZI | 506,075 | $21.9M | 0.16% |
| 178 | TIMKEN CO | TKR | 289,692 | $21.8M | 0.16% |
| 179 | MILLICOM INTL CELLULAR S.A. | L6388F110 | 445,500 | $21.6M | 0.16% |
| 180 | MADISON SQUARE GARDEN ENTERT | 558256103 | 476,774 | $21.6M | 0.16% |
| 181 | FEDERAL SIGNAL CORP | FSS | 180,600 | $21.5M | 0.16% |
| 182 | UGI CORP | 902681105 | 642,100 | $21.4M | 0.16% |
| 183 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 252,923 | $21.1M | 0.16% |
| 184 | THE CAMPBELL'S COMPANY | CPB | 659,919 | $20.8M | 0.15% |
| 185 | POST HOLDINGS INC | POST | 193,447 | $20.8M | 0.15% |
| 186 | AMERICAN TOWER CORP | 03027X100 | 106,740 | $20.5M | 0.15% |
| 187 | TESLA INC | TSLA | 45,795 | $20.4M | 0.15% |
| 188 | AIR LEASE CORP | AIIR | 318,880 | $20.3M | 0.15% |
| 189 | HENRY SCHEIN INC | HSIC | 303,036 | $20.1M | 0.15% |
| 190 | EOG RESOURCES INC | EOG | 178,200 | $20.0M | 0.15% |
| 191 | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 202,500 | $20.0M | 0.15% |
| 192 | MOOG INC-CLASS A | MOG-B | 94,884 | $19.7M | 0.14% |
| 193 | CTS CORP | CTS | 492,550 | $19.7M | 0.14% |
| 194 | CYBERARK SOFTWARE LTD/ISRAEL | M2682V108 | 40,576 | $19.6M | 0.14% |
| 195 | TENET HEALTHCARE CORP | THC | 95,435 | $19.4M | 0.14% |
| 196 | T ROWE PRICE GROUP INC | TROW | 187,850 | $19.3M | 0.14% |
| 197 | COCA-COLA CO/THE | KO | 289,660 | $19.2M | 0.14% |
| 198 | BCE INC | BCPPF | 819,000 | $19.2M | 0.14% |
| 199 | DUPONT DE NEMOURS INC | DD | 245,610 | $19.1M | 0.14% |
| 200 | TELESAT CORP | TSAT | 715,279 | $19.0M | 0.14% |
| 201 | HEWLETT PACKARD ENTERPRISE | HPE-PC | 770,839 | $18.9M | 0.14% |
| 202 | NATHAN'S FAMOUS INC | NATH | 170,700 | $18.9M | 0.14% |
| 203 | GRUPO TELEVISA SA-SPON ADR | GRPFF | 6,999,100 | $18.8M | 0.14% |
| 204 | VERIZON COMMUNICATIONS INC | VZ | 427,900 | $18.8M | 0.14% |
| 205 | EXELON CORP | EXC | 415,260 | $18.7M | 0.14% |
| 206 | FTAI AVIATION LTD | FTAIN | 111,900 | $18.7M | 0.14% |
| 207 | THE CIGNA GROUP | 125523100 | 64,620 | $18.6M | 0.14% |
| 208 | TOTALENERGIES SE -SPON ADR | TTE | 311,400 | $18.6M | 0.14% |
| 209 | BADGER METER INC | BMI | 102,500 | $18.3M | 0.13% |
| 210 | FIRSTENERGY CORP | FE | 395,691 | $18.1M | 0.13% |
| 211 | SINCLAIR INC | SBGI | 1,191,313 | $18.0M | 0.13% |
| 212 | LIBERTY MEDIA CORP - C - -LIBERTY-C | FWONB | 185,052 | $17.9M | 0.13% |
| 213 | STANDARD MOTOR PRODS | 853666105 | 438,010 | $17.9M | 0.13% |
| 214 | AMERICAN WATER WORKS CO INC | 030420103 | 128,100 | $17.8M | 0.13% |
| 215 | H.B. FULLER CO. | FUL | 299,700 | $17.8M | 0.13% |
| 216 | FRANKLIN ELECTRIC CO INC | FELE | 186,000 | $17.7M | 0.13% |
| 217 | AMGEN INC | AMGN | 62,600 | $17.7M | 0.13% |
| 218 | MILLROSE PROPERTIES | 601137102 | 524,366 | $17.6M | 0.13% |
| 219 | TRAVELERS COS INC/THE | TRV | 62,500 | $17.5M | 0.13% |
| 220 | FOX CORP - CLASS A | FOX | 274,233 | $17.3M | 0.13% |
| 221 | ARISTA NETWORKS INC | ANET | 118,000 | $17.2M | 0.13% |
| 222 | BLACKROCK INC | BLK | 14,650 | $17.1M | 0.13% |
| 223 | NISOURCE INC | NI | 392,500 | $17.0M | 0.13% |
| 224 | NEXSTAR MEDIA GROUP INC | NXST | 85,909 | $17.0M | 0.12% |
| 225 | WNS HOLDINGS LTD | G98196101 | 221,050 | $16.9M | 0.12% |
| 226 | MUELLER WATER PRODUCTS INC-A | 624758108 | 658,993 | $16.8M | 0.12% |
| 227 | COPART INC | CPRT | 373,200 | $16.8M | 0.12% |
| 228 | SPIRIT AEROSYSTEMS HOLD-CL A | 848574109 | 432,231 | $16.7M | 0.12% |
| 229 | INTUIT INC | INTU | 24,347 | $16.6M | 0.12% |
| 230 | INFORMATICA INC - CLASS A | 45674M101 | 668,317 | $16.6M | 0.12% |
| 231 | NORTHROP GRUMMAN CORP | NOC | 26,867 | $16.4M | 0.12% |
| 232 | WALMART INC | WMT | 157,825 | $16.3M | 0.12% |
| 233 | CRANE NXT CO | CXT | 241,540 | $16.2M | 0.12% |
| 234 | SPECTRUM BRANDS HOLDINGS INC | SPB | 307,810 | $16.2M | 0.12% |
| 235 | ATMOS ENERGY CORP | ATO | 94,550 | $16.1M | 0.12% |
| 236 | SENSIENT TECHNOLOGIES CORP | SXT | 172,000 | $16.1M | 0.12% |
| 237 | AVISTA CORP | AVA | 420,500 | $15.9M | 0.12% |
| 238 | BAXTER INTERNATIONAL INC | 071813109 | 697,000 | $15.9M | 0.12% |
| 239 | TYLER TECHNOLOGIES INC | TYL | 30,100 | $15.7M | 0.12% |
| 240 | GOLD FIELDS LTD-SPONS ADR | GFIOF | 374,000 | $15.7M | 0.12% |
| 241 | PHILLIPS 66 | PSX | 114,900 | $15.6M | 0.11% |
| 242 | ENPRO INC | NPO | 68,962 | $15.6M | 0.11% |
| 243 | TRINITY INDUSTRIES INC | 896522109 | 554,300 | $15.5M | 0.11% |
| 244 | ONE GAS INC | OGS | 190,800 | $15.4M | 0.11% |
| 245 | WILLIAMS COS INC | 969457100 | 243,100 | $15.4M | 0.11% |
| 246 | LIBERTY GLOBAL LTD-A | LBTYK | 1,342,795 | $15.4M | 0.11% |
| 247 | JM SMUCKER CO/THE | 832696405 | 138,750 | $15.1M | 0.11% |
| 248 | CHEMED CORP | CHE | 33,601 | $15.0M | 0.11% |
| 249 | PFIZER INC | PFE | 586,400 | $14.9M | 0.11% |
| 250 | CENCORA INC | COR | 47,770 | $14.9M | 0.11% |
| 251 | AVIDXCHANGE HOLDINGS INC | 05368X102 | 1,496,650 | $14.9M | 0.11% |
| 252 | GARRETT MOTION INC | GTX | 1,088,537 | $14.8M | 0.11% |
| 253 | APPLIED MATERIALS INC | 038222105 | 71,952 | $14.7M | 0.11% |
| 254 | EDISON INTERNATIONAL | 281020107 | 263,500 | $14.6M | 0.11% |
| 255 | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | FWONB | 135,978 | $14.2M | 0.10% |
| 256 | TENNANT CO | TNC | 172,987 | $14.0M | 0.10% |
| 257 | CMS ENERGY CORP | CMS-PC | 189,617 | $13.9M | 0.10% |
| 258 | BANK OF AMERICA CORP | 060505104 | 268,100 | $13.8M | 0.10% |
| 259 | PENSKE AUTOMOTIVE GROUP INC | 70959W103 | 79,000 | $13.7M | 0.10% |
| 260 | OPTION CARE HEALTH INC | OPCH | 493,310 | $13.7M | 0.10% |
| 261 | HCA HEALTHCARE INC | HCA | 32,110 | $13.7M | 0.10% |
| 262 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 52,768 | $13.6M | 0.10% |
| 263 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 301,350 | $13.6M | 0.10% |
| 264 | TKO GROUP HOLDINGS INC | TKO | 66,696 | $13.5M | 0.10% |
| 265 | SYNOVUS FINANCIAL CORP | 87161C501 | 274,120 | $13.5M | 0.10% |
| 266 | KROGER CO | KR | 199,000 | $13.4M | 0.10% |
| 267 | GLOBUS MEDICAL INC - A | GMED | 234,200 | $13.4M | 0.10% |
| 268 | ARCOSA INC | ACA | 142,950 | $13.4M | 0.10% |
| 269 | SURO CAPITAL CORP | SSSSL | 1,474,344 | $13.3M | 0.10% |
| 270 | PORTLAND GENERAL ELECTRIC CO | 736508847 | 299,350 | $13.2M | 0.10% |
| 271 | CADENCE DESIGN SYS INC | CDNS | 37,434 | $13.1M | 0.10% |
| 272 | VALERO ENERGY CORP | VLO | 76,907 | $13.1M | 0.10% |
| 273 | SIRIUS XM HOLDINGS INC | 829933100 | 560,882 | $13.1M | 0.10% |
| 274 | PERRIGO CO PLC | PRGO | 583,718 | $13.0M | 0.10% |
| 275 | CHURCHILL DOWNS INC | CHDN | 132,800 | $12.9M | 0.09% |
| 276 | BP PLC-SPONS ADR | BPPFF | 370,300 | $12.8M | 0.09% |
| 277 | MARSH & MCLENNAN COS | 571748102 | 63,200 | $12.7M | 0.09% |
| 278 | CHURCH & DWIGHT CO INC | CHD | 143,900 | $12.6M | 0.09% |
| 279 | DIAMONDBACK ENERGY INC | FANG | 87,565 | $12.5M | 0.09% |
| 280 | BORGWARNER INC | BWA | 281,500 | $12.4M | 0.09% |
| 281 | VULCAN MATERIALS CO | 929160109 | 40,192 | $12.4M | 0.09% |
| 282 | INTERPUBLIC GROUP OF COS INC | INTR | 438,617 | $12.2M | 0.09% |
| 283 | ORLA MINING LTD | 68634K106 | 1,125,800 | $12.2M | 0.09% |
| 284 | PROCTER & GAMBLE CO/THE | 742718109 | 78,600 | $12.1M | 0.09% |
| 285 | ARCHER-DANIELS-MIDLAND CO | ADM | 201,700 | $12.0M | 0.09% |
| 286 | LIBERTY GLOBAL LTD-C | LBTYK | 1,024,764 | $12.0M | 0.09% |
| 287 | THERMO FISHER SCIENTIFIC INC | TMO | 24,665 | $12.0M | 0.09% |
| 288 | EMERA INC | EMRJF | 249,000 | $12.0M | 0.09% |
| 289 | PENTAIR PLC | PNR | 107,700 | $11.9M | 0.09% |
| 290 | HARTFORD INSURANCE GROUP INC | HIG-PG | 89,200 | $11.9M | 0.09% |
| 291 | BAKER HUGHES CO | BKR | 243,600 | $11.9M | 0.09% |
| 292 | LABCORP HOLDINGS INC | LH | 41,261 | $11.8M | 0.09% |
| 293 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | BE | 2,600,000 | $11.8M | 0.09% |
| 294 | ENTERPRISE PRODUCTS PARTNERS | 293792107 | 373,000 | $11.7M | 0.09% |
| 295 | ALGONQUIN POWER & UTILITIES | 015857105 | 2,157,122 | $11.6M | 0.09% |
| 296 | SURMODICS INC | 868873100 | 384,371 | $11.5M | 0.08% |
| 297 | ZIMMER BIOMET HOLDINGS INC | ZBH | 115,950 | $11.4M | 0.08% |
| 298 | CROWN HOLDINGS INC | CCK | 117,324 | $11.3M | 0.08% |
| 299 | MIRION TECHNOLOGIES INC | MIR | 481,250 | $11.2M | 0.08% |
| 300 | VODAFONE GROUP PLC-SP ADR | 92857W308 | 957,800 | $11.1M | 0.08% |
| 301 | CHAMPION HOMES INC | SKY | 145,142 | $11.1M | 0.08% |
| 302 | KRAFT HEINZ CO/THE | KHC | 419,800 | $10.9M | 0.08% |
| 303 | WR BERKLEY CORP | WRB-PH | 141,488 | $10.8M | 0.08% |
| 304 | DEVON ENERGY CORP | 25179M103 | 309,000 | $10.8M | 0.08% |
| 305 | PARK-OHIO HOLDINGS CORP | PKOH | 502,200 | $10.7M | 0.08% |
| 306 | BIO-RAD LABORATORIES-A | 090572207 | 37,800 | $10.6M | 0.08% |
| 307 | GRAHAM HOLDINGS CO-CLASS B | GHM | 9,000 | $10.6M | 0.08% |
| 308 | LIBERTY MEDIA CORP-FORMULA-A | FWONB | 111,250 | $10.6M | 0.08% |
| 309 | RPC INC | RES | 2,208,977 | $10.5M | 0.08% |
| 310 | SPIRE INC | SRJN | 128,500 | $10.5M | 0.08% |
| 311 | GENERAL MILLS INC | 370334104 | 207,600 | $10.5M | 0.08% |
| 312 | SANDSTORM GOLD LTD | 80013R206 | 835,000 | $10.5M | 0.08% |
| 313 | ZOETIS INC | ZTS | 70,700 | $10.3M | 0.08% |
| 314 | MAC COPPER LTD | G60409110 | 839,229 | $10.2M | 0.08% |
| 315 | FLOWERS FOODS INC | FLO | 783,954 | $10.2M | 0.08% |
| 316 | M & T BANK CORP | 55261F104 | 50,737 | $10.0M | 0.07% |
| 317 | WIDEOPENWEST INC | 96758W101 | 1,936,227 | $10.0M | 0.07% |
| 318 | OIL-DRI CORP OF AMERICA | 677864100 | 163,400 | $10.0M | 0.07% |
| 319 | LOWE'S COS INC | 548661107 | 39,640 | $10.0M | 0.07% |
| 320 | NORFOLK SOUTHERN CORP | 655844108 | 33,100 | $9.9M | 0.07% |
| 321 | PARSONS CORP 2.625 03/01/29 CVT | PSN | 8,700,000 | $9.9M | 0.07% |
| 322 | AMPHENOL CORP-CL A | 032095101 | 80,200 | $9.9M | 0.07% |
| 323 | MERUS NV | N5749R100 | 105,050 | $9.9M | 0.07% |
| 324 | DUCOMMUN INC | DCO | 102,724 | $9.9M | 0.07% |
| 325 | HP ENTERPRISE CO 7.625 09/01/27 CVT | HPE-PC | 144,000 | $9.9M | 0.07% |
| 326 | ZIMVIE INC | 98888T107 | 520,792 | $9.9M | 0.07% |
| 327 | NOVARTIS AG-SPONSORED ADR | NVSEF | 76,900 | $9.9M | 0.07% |
| 328 | STANDEX INTERNATIONAL CORP | 854231107 | 46,400 | $9.8M | 0.07% |
| 329 | ENERGIZER HOLDINGS INC | ENR | 392,150 | $9.8M | 0.07% |
| 330 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BBAAY | 5,300,000 | $9.7M | 0.07% |
| 331 | FIRST CITIZENS BCSHS -CL A | 31946M103 | 5,385 | $9.6M | 0.07% |
| 332 | MR COOPER GROUP INC | 62482R107 | 45,210 | $9.5M | 0.07% |
| 333 | FLUOR CORP 1.125 08/15/29 CVT | FLR | 8,000,000 | $9.5M | 0.07% |
| 334 | ICU MEDICAL INC | ICUI | 79,000 | $9.5M | 0.07% |
| 335 | STRATTEC SECURITY CORP | STRT | 138,100 | $9.4M | 0.07% |
| 336 | TREDEGAR CORP | TG | 1,168,548 | $9.4M | 0.07% |
| 337 | PRIMORIS SERVICES CORP | 74164F103 | 68,254 | $9.4M | 0.07% |
| 338 | MOLSON COORS BEVERAGE CO - B | TAP-A | 203,681 | $9.2M | 0.07% |
| 339 | ORMAT TECHNOLOGIES INC | ORA | 95,500 | $9.2M | 0.07% |
| 340 | AT&T INC | T-PC | 325,400 | $9.2M | 0.07% |
| 341 | FISERV INC | FISV | 70,764 | $9.1M | 0.07% |
| 342 | ELEVANCE HEALTH INC | ELV | 28,000 | $9.0M | 0.07% |
| 343 | HALOZYME THERAPEUTICS INC | HALO | 122,243 | $9.0M | 0.07% |
| 344 | EQUINOR ASA-SPON ADR | STOHF | 367,500 | $9.0M | 0.07% |
| 345 | BOYD GAMING CORP | BYD | 103,520 | $8.9M | 0.07% |
| 346 | SOUTHSTATE BANK CORP | 84472E102 | 90,494 | $8.9M | 0.07% |
| 347 | TEVA PHARMACEUTICAL-SP ADR | 881624209 | 441,675 | $8.9M | 0.07% |
| 348 | UL SOLUTIONS INC - CLASS A | ULS | 123,800 | $8.8M | 0.06% |
| 349 | NATIONAL GRID PLC-SP ADR | NMPWP | 120,200 | $8.7M | 0.06% |
| 350 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | PPLC | 7,600,000 | $8.7M | 0.06% |
| 351 | FORTUNE BRANDS INNOVATIONS I | FBIN | 162,064 | $8.7M | 0.06% |
| 352 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 36,500 | $8.6M | 0.06% |
| 353 | LAMAR ADVERTISING CO-A | LAMR | 70,096 | $8.6M | 0.06% |
| 354 | KNIFE RIVER CORP | KNF | 111,140 | $8.5M | 0.06% |
| 355 | OR ROYALTIES INC | OR | 212,569 | $8.5M | 0.06% |
| 356 | SALLY BEAUTY HOLDINGS INC | SBH | 522,000 | $8.5M | 0.06% |
| 357 | FORTIS INC | FTRSF | 166,950 | $8.5M | 0.06% |
| 358 | LIVE NATION ENTERTAINMENT IN | LYV | 51,750 | $8.5M | 0.06% |
| 359 | LOCKHEED MARTIN CORP | LMT | 16,938 | $8.5M | 0.06% |
| 360 | ENSIGN GROUP INC/THE | ENSG | 48,934 | $8.5M | 0.06% |
| 361 | NVR INC | NVR | 1,050 | $8.4M | 0.06% |
| 362 | JEFFERIES FINANCIAL GROUP IN | 47233W109 | 128,510 | $8.4M | 0.06% |
| 363 | NVENT ELECTRIC PLC | NVT | 85,176 | $8.4M | 0.06% |
| 364 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,235,000 | $8.4M | 0.06% |
| 365 | MGM RESORTS INTERNATIONAL | MGM | 238,500 | $8.3M | 0.06% |
| 366 | ABBOTT LABORATORIES | ABLZF | 60,600 | $8.1M | 0.06% |
| 367 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | NOG | 8,075,000 | $8.1M | 0.06% |
| 368 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | UBER | 5,480,000 | $8.1M | 0.06% |
| 369 | BOX INC 1.500 09/15/29 CVT | BXCAP | 8,000,000 | $8.1M | 0.06% |
| 370 | INTEGER HOLDINGS CORP | ITGR | 78,000 | $8.1M | 0.06% |
| 371 | BRUNSWICK CORP | BC-PC | 126,682 | $8.0M | 0.06% |
| 372 | NORTHERN TRUST CORP | NTRSO | 59,200 | $8.0M | 0.06% |
| 373 | EQT CORP | EQT | 146,280 | $8.0M | 0.06% |
| 374 | BECTON DICKINSON AND CO | BDX | 42,445 | $7.9M | 0.06% |
| 375 | CARETRUST REIT INC | CTRE | 228,907 | $7.9M | 0.06% |
| 376 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 126349AH2 | 7,100,000 | $7.9M | 0.06% |
| 377 | NEWS CORP - CLASS A | NWSLL | 258,000 | $7.9M | 0.06% |
| 378 | CHARTER COMMUNICATIONS INC-A | 16119P108 | 28,750 | $7.9M | 0.06% |
| 379 | EDGEWELL PERSONAL CARE CO | 28035Q102 | 388,425 | $7.9M | 0.06% |
| 380 | DAYFORCE INC | 15677J108 | 114,000 | $7.9M | 0.06% |
| 381 | RTX CORP | RTX | 46,814 | $7.8M | 0.06% |
| 382 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 91,335 | $7.8M | 0.06% |
| 383 | BRIGHTSTAR LOTTERY PLC | INTR | 453,766 | $7.8M | 0.06% |
| 384 | HUBBELL INC | HUBB | 18,075 | $7.8M | 0.06% |
| 385 | MDU RESOURCES GROUP INC | 552690109 | 435,768 | $7.8M | 0.06% |
| 386 | TARGA RESOURCES CORP | TRGP | 46,300 | $7.8M | 0.06% |
| 387 | BEL FUSE INC-CL A | BELFB | 66,600 | $7.7M | 0.06% |
| 388 | COOPER COS INC/THE | 216648501 | 113,000 | $7.7M | 0.06% |
| 389 | TECHNIPFMC PLC | FTI | 193,411 | $7.6M | 0.06% |
| 390 | UNITEDHEALTH GROUP INC | UNH | 21,985 | $7.6M | 0.06% |
| 391 | POTBELLY CORP | 73754Y100 | 444,300 | $7.6M | 0.06% |
| 392 | SEMPRA | SREA | 83,989 | $7.6M | 0.06% |
| 393 | WOODWARD INC | WWD | 29,790 | $7.5M | 0.06% |
| 394 | KB HOME | KBH | 117,660 | $7.5M | 0.06% |
| 395 | APA CORP | APA | 308,000 | $7.5M | 0.06% |
| 396 | MCKESSON CORP | MCK | 9,635 | $7.4M | 0.05% |
| 397 | TELEFONICA SA-SPON ADR | TELFY | 1,464,000 | $7.4M | 0.05% |
| 398 | MEDTRONIC PLC | MDT | 78,000 | $7.4M | 0.05% |
| 399 | EXPAND ENERGY CORP | EXE | 69,654 | $7.4M | 0.05% |
| 400 | WYNN RESORTS LTD | WYNN | 57,600 | $7.4M | 0.05% |
| 401 | PARKER HANNIFIN CORP | PH | 9,705 | $7.4M | 0.05% |
| 402 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | WEC | 5,925,000 | $7.3M | 0.05% |
| 403 | WINTRUST FINANCIAL CORP | 97650W108 | 54,835 | $7.3M | 0.05% |
| 404 | OPENLANE INC | OPLN | 250,462 | $7.2M | 0.05% |
| 405 | H2O AMERICA | HTO | 147,455 | $7.2M | 0.05% |
| 406 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | ANIP | 5,050,000 | $7.1M | 0.05% |
| 407 | ROPER TECHNOLOGIES INC | ROP | 14,200 | $7.1M | 0.05% |
| 408 | HUNTINGTON BANCSHARES INC | HBANP | 410,000 | $7.1M | 0.05% |
| 409 | VEON LTD | VEON | 129,340 | $7.0M | 0.05% |
| 410 | LIBERTY LATIN AMER A | LILAB | 849,005 | $7.0M | 0.05% |
| 411 | VICI PROPERTIES INC | 925652109 | 213,837 | $7.0M | 0.05% |
| 412 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 10950A205 | 68,140 | $6.9M | 0.05% |
| 413 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | MCHPP | 115,000 | $6.8M | 0.05% |
| 414 | AAR CORP | AIR | 76,038 | $6.8M | 0.05% |
| 415 | COLUMBIA BANKING SYSTEM INC | 197236102 | 263,817 | $6.8M | 0.05% |
| 416 | ADVANCED MICRO DEVICES | AMD | 41,965 | $6.8M | 0.05% |
| 417 | PARAMOUNT SKYDANCE CL B | PSKY | 356,500 | $6.7M | 0.05% |
| 418 | CHESAPEAKE UTILITIES CORP | 165303108 | 50,000 | $6.7M | 0.05% |
| 419 | SEALED AIR CORP | SE | 190,500 | $6.7M | 0.05% |
| 420 | MIDDLEBY CORP | MIDD | 50,000 | $6.6M | 0.05% |
| 421 | BAUSCH LOMB CORP | 071705107 | 439,000 | $6.6M | 0.05% |
| 422 | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 82452J307 | 69,298 | $6.6M | 0.05% |
| 423 | NRG ENERGY INC | NRG | 40,767 | $6.6M | 0.05% |
| 424 | INNOVEX INTERNATIONAL INC | INVX | 353,900 | $6.6M | 0.05% |
| 425 | IDACORP INC | IDA | 49,595 | $6.6M | 0.05% |
| 426 | HAWKINS INC | HWKN | 35,600 | $6.5M | 0.05% |
| 427 | GREIF INC-CL B | GEF-B | 105,500 | $6.5M | 0.05% |
| 428 | BOSTON BEER COMPANY INC-A | SAM | 30,700 | $6.5M | 0.05% |
| 429 | ARTHUR J GALLAGHER & CO | 363576109 | 20,925 | $6.5M | 0.05% |
| 430 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 38,250 | $6.4M | 0.05% |
| 431 | AUTOZONE INC | AZO | 1,500 | $6.4M | 0.05% |
| 432 | 89BIO INC | 282559103 | 434,025 | $6.4M | 0.05% |
| 433 | CORE MOLDING TECHNOLOGIES IN | CMT | 308,000 | $6.3M | 0.05% |
| 434 | NIQ GLOBAL INTELLIGENCE PLC | NIQ | 400,238 | $6.3M | 0.05% |
| 435 | ROGERS CORP | ROG | 78,000 | $6.3M | 0.05% |
| 436 | AMERICA MOVIL SAB DE CV | AMXOF | 294,500 | $6.2M | 0.05% |
| 437 | MANCHESTER UNITED PLC-CL A | G5784H106 | 406,763 | $6.2M | 0.05% |
| 438 | ANTERIX INC | ATEX | 286,282 | $6.1M | 0.05% |
| 439 | NEWMARKET CORP | NEU | 7,400 | $6.1M | 0.05% |
| 440 | TRACTOR SUPPLY COMPANY | TSCO | 107,500 | $6.1M | 0.04% |
| 441 | VICTORY CAPITAL HOLDING - A | 92645B103 | 93,756 | $6.1M | 0.04% |
| 442 | TELUS CORP | TU | 385,000 | $6.1M | 0.04% |
| 443 | SAPIENS INTERNATIONAL CORP | G7T16G103 | 140,768 | $6.1M | 0.04% |
| 444 | INTL BUSINESS MACHINES CORP | INTR | 21,330 | $6.0M | 0.04% |
| 445 | OSI SYSTEMS INC 2.250 08/01/29 CVT | OSIS | 4,150,000 | $6.0M | 0.04% |
| 446 | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | ARES-PB | 119,000 | $5.9M | 0.04% |
| 447 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | LITE | 2,450,000 | $5.9M | 0.04% |
| 448 | KONTOOR BRANDS INC | KTB | 74,236 | $5.9M | 0.04% |
| 449 | CONSOLIDATED EDISON INC | ED | 58,500 | $5.9M | 0.04% |
| 450 | VERTEX PHARMACEUTICALS INC | VRTX | 15,002 | $5.9M | 0.04% |
| 451 | STAAR SURGICAL CO | STAA | 216,185 | $5.8M | 0.04% |
| 452 | ABM INDUSTRIES INC | 000957100 | 125,923 | $5.8M | 0.04% |
| 453 | OSHKOSH CORP | OSK | 44,457 | $5.8M | 0.04% |
| 454 | MKS INC | MKSI | 46,326 | $5.7M | 0.04% |
| 455 | TOURMALINE BIO INC | 89157D105 | 119,850 | $5.7M | 0.04% |
| 456 | BLUE OWL CAPITAL INC | OWL | 338,503 | $5.7M | 0.04% |
| 457 | EQUINIX INC | EQIX | 7,300 | $5.7M | 0.04% |
| 458 | MINERALS TECHNOLOGIES INC | MTX | 91,651 | $5.7M | 0.04% |
| 459 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 743312AD2 | 5,625,000 | $5.7M | 0.04% |
| 460 | FLUSHING FINANCIAL CORP | 343873105 | 408,541 | $5.6M | 0.04% |
| 461 | VIRTU FINANCIAL INC-CLASS A | 928254101 | 158,778 | $5.6M | 0.04% |
| 462 | STERIS PLC | STE | 22,700 | $5.6M | 0.04% |
| 463 | CMS ENERGY CORP 3.375 05/01/28 CVT | CMS-PC | 5,100,000 | $5.6M | 0.04% |
| 464 | VERITONE INC 1.750 11/15/26 CVT | VERI | 7,444,000 | $5.6M | 0.04% |
| 465 | TELUS INTERNATIONAL CDA INC | TU | 1,245,143 | $5.6M | 0.04% |
| 466 | ASTRAZENECA PLC-SPONS ADR | AZN | 72,300 | $5.5M | 0.04% |
| 467 | STAG INDUSTRIAL INC | 85254J102 | 154,551 | $5.5M | 0.04% |
| 468 | TWIN DISC INC | TWIN | 391,024 | $5.5M | 0.04% |
| 469 | OLIN CORP | OLN | 217,901 | $5.4M | 0.04% |
| 470 | VERTEX INC 0.750 05/01/29 CVT | VERX | 5,300,000 | $5.4M | 0.04% |
| 471 | SHERWIN-WILLIAMS CO/THE | SHW | 15,525 | $5.4M | 0.04% |
| 472 | APOLLO GLOBAL MANAGEMENT INC | 03769M106 | 40,044 | $5.3M | 0.04% |
| 473 | EVOLENT HEALTH INC - A | EVH | 630,200 | $5.3M | 0.04% |
| 474 | CAESARS ENTERTAINMENT INC | 12769G100 | 195,729 | $5.3M | 0.04% |
| 475 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 62957HAL9 | 7,050,000 | $5.3M | 0.04% |
| 476 | CROSS COUNTRY HEALTHCARE INC | 227483104 | 367,284 | $5.2M | 0.04% |
| 477 | OCCIDENTAL PETROLEUM CORP | 674599105 | 109,626 | $5.2M | 0.04% |
| 478 | RGC RESOURCES INC | RGCO | 229,000 | $5.1M | 0.04% |
| 479 | CLEAR CHANNEL OUTDOOR HOLDIN | CCO | 3,250,000 | $5.1M | 0.04% |
| 480 | APTIV PLC | APTV | 59,500 | $5.1M | 0.04% |
| 481 | SURGERY PARTNERS INC | SGRY | 236,998 | $5.1M | 0.04% |
| 482 | HELIOS TECHNOLOGIES INC | HLIO | 97,859 | $5.1M | 0.04% |
| 483 | ECOLAB INC | ECL | 18,550 | $5.1M | 0.04% |
| 484 | FRANKLIN BSP REALTY TRUST IN | 35243J101 | 467,500 | $5.1M | 0.04% |
| 485 | WEYERHAEUSER CO | WY | 204,500 | $5.1M | 0.04% |
| 486 | SOUTH PLAINS FINANCIAL INC | SPFI | 130,642 | $5.0M | 0.04% |
| 487 | FEDERATED HERMES INC | FHI | 96,393 | $5.0M | 0.04% |
| 488 | SCHWAB (CHARLES) CORP | SCHW-PJ | 52,293 | $5.0M | 0.04% |
| 489 | KOREA ELEC POWER CORP-SP ADR | 500631106 | 381,000 | $5.0M | 0.04% |
| 490 | TORO CO | TORO | 65,200 | $5.0M | 0.04% |
| 491 | HEXCEL CORP | 428291108 | 79,230 | $5.0M | 0.04% |
| 492 | CANTALOUPE INC | CTLPP | 468,970 | $5.0M | 0.04% |
| 493 | DTE ENERGY COMPANY | DTK | 35,000 | $5.0M | 0.04% |
| 494 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | ARRY | 5,672,000 | $4.9M | 0.04% |
| 495 | INVESCO LTD | IVZ | 215,000 | $4.9M | 0.04% |
| 496 | JANUS HENDERSON GROUP PLC | JHG | 110,050 | $4.9M | 0.04% |
| 497 | P G & E CORP | PCG-PX | 322,800 | $4.9M | 0.04% |
| 498 | FIRST BANCORP/NC | 318910106 | 91,983 | $4.9M | 0.04% |
| 499 | LIBERTY MEDIA CORP A -LIBERTY-A | FWONB | 51,232 | $4.8M | 0.04% |
| 500 | HEICO CORP | HEI-A | 14,952 | $4.8M | 0.04% |