Q2 2023 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2023-08-10 · accession 0001140361-23-039118
$13.20B
Reported value
1,137
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1137
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 65339F101 | NEE | NEXTERA ENERGY INC | $211.6M | 1.60% | 2,851,095 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $206.8M | 1.57% | 607,170 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $187.9M | 1.42% | 477,662 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $172.4M | 1.31% | 1,064,954 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $159.0M | 1.21% | 939,700 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $158.0M | 1.20% | 1,398,246 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $155.1M | 1.18% | 382,700 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $152.9M | 1.16% | 1,187,750 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.2M | 1.14% | 774,230 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $146.9M | 1.11% | 843,408 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $133.7M | 1.01% | 1,485,055 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $125.6M | 0.95% | 2,446,000 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $121.6M | 0.92% | 1,393,700 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $114.9M | 0.87% | 749,990 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $101.7M | 0.77% | 2,383,112 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $100.5M | 0.76% | 579,550 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $94.6M | 0.72% | 781,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $93.0M | 0.70% | 713,281 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $92.9M | 0.70% | 6,448,774 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $90.1M | 0.68% | 174 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $87.5M | 0.66% | 1,497,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $85.5M | 0.65% | 412,120 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HOLDINGS | $81.5M | 0.62% | 1,484,876 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $80.0M | 0.61% | 278,797 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $80.0M | 0.61% | 83,700 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $78.9M | 0.60% | 1,240,367 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $78.8M | 0.60% | 699,960 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $78.5M | 0.60% | 1,076,650 | Common | SOLE |
| 00130H105 | AES | AES CORP | $77.8M | 0.59% | 3,752,100 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $77.7M | 0.59% | 1,745,150 | Common | SOLE |
| 224408104 | CR | CRANE CO | $77.2M | 0.58% | 865,970 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $77.0M | 0.58% | 409,245 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $73.7M | 0.56% | 538,543 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $71.0M | 0.54% | 1,001,400 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $70.5M | 0.53% | 1,036,200 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $68.8M | 0.52% | 1,016,880 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $68.7M | 0.52% | 1,605,100 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $67.9M | 0.51% | 632,700 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.7M | 0.51% | 168,979 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $65.3M | 0.50% | 154,456 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64.4M | 0.49% | 442,872 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $64.3M | 0.49% | 357,050 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $63.7M | 0.48% | 1,411,309 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $63.4M | 0.48% | 529,480 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $62.9M | 0.48% | 712,700 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $62.4M | 0.47% | 740,950 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $59.5M | 0.45% | 688,800 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $58.2M | 0.44% | 369,918 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $56.6M | 0.43% | 343,908 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $56.2M | 0.43% | 104,385 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $56.0M | 0.42% | 1,347,680 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $55.8M | 0.42% | 538,200 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $54.7M | 0.41% | 1,199,400 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $52.9M | 0.40% | 669,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $52.5M | 0.40% | 112,051 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $52.5M | 0.40% | 243,850 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $52.5M | 0.40% | 283,200 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $51.8M | 0.39% | 1,295,050 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $50.3M | 0.38% | 114,172 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $50.1M | 0.38% | 210,807 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $49.8M | 0.38% | 1,153,395 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $49.6M | 0.38% | 803,900 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $49.4M | 0.37% | 715,050 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.4M | 0.37% | 1,300,736 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $48.4M | 0.37% | 863,750 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $48.0M | 0.36% | 1,292,494 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $46.4M | 0.35% | 742,500 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $46.1M | 0.35% | 644,685 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $45.8M | 0.35% | 561,150 | Common | SOLE |
| 531229888 | — | LIBERTY BRAVES C | $45.5M | 0.34% | 1,147,289 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $45.3M | 0.34% | 1,061,775 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.2M | 0.34% | 262,423 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $44.5M | 0.34% | 135,216 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $44.5M | 0.34% | 2,629,283 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $44.3M | 0.34% | 1,341,750 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $44.1M | 0.33% | 1,066,925 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $44.1M | 0.33% | 254,100 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $43.7M | 0.33% | 641,502 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $43.0M | 0.33% | 889,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $42.9M | 0.33% | 89,252 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $42.8M | 0.32% | 460,300 | Common | NONE |
| 05534B760 | BCE | BCE INC | $41.4M | 0.31% | 908,400 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $41.0M | 0.31% | 560,480 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $40.8M | 0.31% | 437,404 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $40.7M | 0.31% | 456,185 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $40.5M | 0.31% | 220,300 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $40.4M | 0.31% | 392,889 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $40.4M | 0.31% | 1,123,700 | Common | SOLE |
| 235825205 | DAN | DANA INC | $39.4M | 0.30% | 2,316,387 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $39.3M | 0.30% | 340,671 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $38.4M | 0.29% | 269,160 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL C | $38.3M | 0.29% | 2,153,485 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $38.0M | 0.29% | 72,828 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $37.8M | 0.29% | 1,044,500 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL INC | $37.5M | 0.28% | 664,511 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD USD | $37.0M | 0.28% | 740,047 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.4M | 0.28% | 585,883 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $35.9M | 0.27% | 635,220 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $35.7M | 0.27% | 1,923,291 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $35.1M | 0.27% | 253,004 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $34.9M | 0.26% | 414,321 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $34.9M | 0.26% | 133,352 | Common | SOLE |
| 531229607 | — | LIBERTY SIRIUSXM C | $34.6M | 0.26% | 1,056,564 | Common | SOLE |
| 531229706 | — | LIBERTY BRAVES A | $34.6M | 0.26% | 844,607 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $33.1M | 0.25% | 200,000 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $33.0M | 0.25% | 367,900 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $32.1M | 0.24% | 456,700 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.9M | 0.24% | 223,247 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $31.4M | 0.24% | 396,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $31.1M | 0.24% | 447,200 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $31.0M | 0.23% | 375,100 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $31.0M | 0.23% | 484,060 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $30.9M | 0.23% | 265,394 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN CORP | $30.9M | 0.23% | 545,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $30.8M | 0.23% | 90,192 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $30.4M | 0.23% | 771,489 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $30.1M | 0.23% | 810,900 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $29.9M | 0.23% | 368,586 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $29.7M | 0.22% | 147,595 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $29.6M | 0.22% | 120,475 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $29.4M | 0.22% | 1,812,854 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $29.4M | 0.22% | 1,512,350 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $29.4M | 0.22% | 99,500 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.3M | 0.22% | 349,800 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $29.2M | 0.22% | 594,635 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $28.7M | 0.22% | 156,190 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $28.5M | 0.22% | 599,332 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $28.3M | 0.21% | 347,100 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.2M | 0.21% | 2,250,947 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.1M | 0.21% | 100,010 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $27.9M | 0.21% | 462,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.6M | 0.21% | 85,600 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $27.6M | 0.21% | 146,600 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $27.5M | 0.21% | 832,000 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $27.4M | 0.21% | 238,800 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $27.2M | 0.21% | 5,295,700 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $27.1M | 0.21% | 358,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.9M | 0.20% | 47,845 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $26.4M | 0.20% | 656,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $26.3M | 0.20% | 381,550 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $26.3M | 0.20% | 457,712 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $26.1M | 0.20% | 734,200 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $26.0M | 0.20% | 382,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.8M | 0.20% | 497,500 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $25.7M | 0.19% | 231,900 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $25.7M | 0.19% | 229,363 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $25.7M | 0.19% | 425,100 | Common | SOLE |
| 91336L107 | — | UNIVAR SOLUTIONS INC | $25.6M | 0.19% | 713,446 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $25.5M | 0.19% | 187,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $25.5M | 0.19% | 69,303 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $25.4M | 0.19% | 558,100 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $25.2M | 0.19% | 34,825 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $25.1M | 0.19% | 351,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $25.0M | 0.19% | 1,766,032 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $25.0M | 0.19% | 198,600 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.7M | 0.19% | 81,370 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $24.5M | 0.19% | 267,970 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $24.4M | 0.19% | 115,650 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $24.2M | 0.18% | 567,050 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.9M | 0.18% | 48,970 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $23.3M | 0.18% | 304,200 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $23.2M | 0.18% | 395,621 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $23.1M | 0.18% | 1,940,675 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $23.0M | 0.17% | 798,895 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $22.9M | 0.17% | 281,794 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $22.6M | 0.17% | 930,700 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $22.6M | 0.17% | 378,100 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL A | $22.3M | 0.17% | 1,325,511 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $22.3M | 0.17% | 349,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $22.3M | 0.17% | 369,949 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22.3M | 0.17% | 224,625 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $22.1M | 0.17% | 602,713 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $22.1M | 0.17% | 64,750 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.1M | 0.17% | 258,426 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21.9M | 0.17% | 156,200 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $21.3M | 0.16% | 265,959 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $21.0M | 0.16% | 87,360 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $20.9M | 0.16% | 841,454 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $20.8M | 0.16% | 618,285 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $20.8M | 0.16% | 201,700 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.7M | 0.16% | 450,130 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $20.7M | 0.16% | 4,343,900 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.6M | 0.16% | 46,300 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $20.6M | 0.16% | 148,000 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $20.3M | 0.15% | 137,600 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $20.2M | 0.15% | 140,747 | Common | SOLE |
| 03073E105 | COR | AMERISOURCEBERGEN CORP | $20.1M | 0.15% | 104,500 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $20.1M | 0.15% | 503,700 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.9M | 0.15% | 173,750 | Common | SOLE |
| 34417P100 | — | FOCUS FINANCIAL PARTNERS-A | $19.6M | 0.15% | 373,584 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $19.6M | 0.15% | 2,383,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $19.6M | 0.15% | 559,000 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $19.6M | 0.15% | 225,960 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19.3M | 0.15% | 143,150 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $19.2M | 0.15% | 446,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.0M | 0.14% | 208,000 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $18.7M | 0.14% | 131,005 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $18.6M | 0.14% | 320,250 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $18.4M | 0.14% | 843,011 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $18.2M | 0.14% | 1,799,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.1M | 0.14% | 194,210 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $18.0M | 0.14% | 1,305,000 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDUSTRIES INC | $17.9M | 0.14% | 134,400 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $17.8M | 0.13% | 67,025 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.8M | 0.13% | 547,042 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $17.6M | 0.13% | 108,426 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.5M | 0.13% | 449,950 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $17.5M | 0.13% | 637,920 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $17.4M | 0.13% | 302,700 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.1M | 0.13% | 87,255 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $16.9M | 0.13% | 115,950 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $16.8M | 0.13% | 7,850 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $16.6M | 0.13% | 279,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.4M | 0.12% | 111,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $16.2M | 0.12% | 258,350 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $16.2M | 0.12% | 4,526,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $16.1M | 0.12% | 212,591 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $16.1M | 0.12% | 625,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $16.0M | 0.12% | 557,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $16.0M | 0.12% | 330,200 | Common | SOLE |
| 749660106 | RES | RPC INC | $15.9M | 0.12% | 2,230,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $15.8M | 0.12% | 1,245,888 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $15.8M | 0.12% | 520,500 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $15.7M | 0.12% | 81,800 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.7M | 0.12% | 386,100 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.7M | 0.12% | 400,500 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $15.7M | 0.12% | 166,455 | Common | SOLE |
| 654106103 | NKE | NIKE INC -CL B | $15.4M | 0.12% | 139,345 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $15.4M | 0.12% | 892,290 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.3M | 0.12% | 152,700 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $15.3M | 0.12% | 884,500 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $15.2M | 0.11% | 100,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $15.1M | 0.11% | 155,000 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.1M | 0.11% | 571,600 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $15.1M | 0.11% | 308,650 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $14.9M | 0.11% | 156,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $14.9M | 0.11% | 27,418 | Common | SOLE |
| 670704105 | NUVA | NUVASIVE INC | $14.8M | 0.11% | 356,499 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $14.8M | 0.11% | 393,180 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $14.7M | 0.11% | 191,800 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $14.4M | 0.11% | 73,105 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.3M | 0.11% | 199,300 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $14.3M | 0.11% | 531,600 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.2M | 0.11% | 322,450 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $14.1M | 0.11% | 174,360 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $14.1M | 0.11% | 37,200 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $13.8M | 0.10% | 143,612 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.7M | 0.10% | 402,500 | Common | SOLE |
| 750481103 | — | RADIUS GLOBAL INFRASTRUCTU-A | $13.6M | 0.10% | 915,530 | Common | SOLE |
| 00386B109 | — | ABSOLUTE SOFTWARE CORPORATIO | $13.6M | 0.10% | 1,189,908 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $13.6M | 0.10% | 172,800 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $13.5M | 0.10% | 383,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $13.5M | 0.10% | 396,033 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $13.5M | 0.10% | 356,600 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.4M | 0.10% | 757,585 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $13.3M | 0.10% | 45,865 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $13.3M | 0.10% | 254,150 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $13.3M | 0.10% | 226,509 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $13.2M | 0.10% | 390,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.1M | 0.10% | 75,700 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $13.1M | 0.10% | 54,210 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $13.0M | 0.10% | 277,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.9M | 0.10% | 31,000 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $12.9M | 0.10% | 730,000 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $12.8M | 0.10% | 72,050 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $12.8M | 0.10% | 56,690 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $12.7M | 0.10% | 378,950 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $12.7M | 0.10% | 345,859 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $12.7M | 0.10% | 51,400 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $12.6M | 0.10% | 41,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.6M | 0.10% | 751,000 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.6M | 0.10% | 144,650 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $12.5M | 0.09% | 811,715 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $12.5M | 0.09% | 767,115 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $12.4M | 0.09% | 328,812 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $12.3M | 0.09% | 26,240 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $12.3M | 0.09% | 384,823 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $12.3M | 0.09% | 147,570 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $12.2M | 0.09% | 317,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $12.2M | 0.09% | 267,850 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $12.2M | 0.09% | 189,800 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $12.1M | 0.09% | 208,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.0M | 0.09% | 54,220 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $12.0M | 0.09% | 103,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $11.9M | 0.09% | 71,600 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $11.9M | 0.09% | 25,903 | Common | SOLE |
| G9078F107 | — | TRITON INTERNATIONAL LTD | $11.8M | 0.09% | 141,429 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.8M | 0.09% | 26,500 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $11.7M | 0.09% | 313,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $11.6M | 0.09% | 266,708 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $11.5M | 0.09% | 60,300 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.5M | 0.09% | 366,350 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.5M | 0.09% | 195,125 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $11.3M | 0.09% | 29,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $11.3M | 0.09% | 76,864 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $11.2M | 0.08% | 1,765 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $11.2M | 0.08% | 16,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.2M | 0.08% | 24,525 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $11.2M | 0.08% | 67,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $11.1M | 0.08% | 121,033 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $11.1M | 0.08% | 84,300 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $11.0M | 0.08% | 156,500 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $11.0M | 0.08% | 375,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $10.9M | 0.08% | 166,100 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $10.8M | 0.08% | 155,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.7M | 0.08% | 393,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.7M | 0.08% | 150,900 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $10.7M | 0.08% | 120,871 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.5M | 0.08% | 126,754 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $10.5M | 0.08% | 155,700 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $10.5M | 0.08% | 1,143,050 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $10.4M | 0.08% | 375,020 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.3M | 0.08% | 24,000 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $10.3M | 0.08% | 49,500 | Common | SOLE |
| 531229854 | FWONKUSD | LIBERTY C | $10.2M | 0.08% | 135,350 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $10.1M | 0.08% | 93,250 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORP-A | $10.1M | 0.08% | 1,533,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.9M | 0.08% | 29,980 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $9.8M | 0.07% | 147,250 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $9.8M | 0.07% | 1,038,940 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $9.8M | 0.07% | 371,101 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $9.7M | 0.07% | 163,300 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $9.7M | 0.07% | 559,691 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.500 06/01/27 CVT | $9.5M | 0.07% | 7,000,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC-CLASS A | $9.4M | 0.07% | 53,403 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $9.3M | 0.07% | 479,000 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $9.2M | 0.07% | 396,800 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.0M | 0.07% | 89,500 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $9.0M | 0.07% | 475,100 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $8.9M | 0.07% | 211,577 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.7M | 0.07% | 425,224 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $8.7M | 0.07% | 167,292 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $8.7M | 0.07% | 190,500 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $8.7M | 0.07% | 186,900 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $8.6M | 0.07% | 215,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $8.6M | 0.07% | 110,025 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $8.5M | 0.06% | 93,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.4M | 0.06% | 37,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.3M | 0.06% | 52,775 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $8.3M | 0.06% | 82,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.3M | 0.06% | 191,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.2M | 0.06% | 93,540 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $8.2M | 0.06% | 516,300 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $8.2M | 0.06% | 106,300 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $8.2M | 0.06% | 866,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.06% | 23,149 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $8.1M | 0.06% | 257,500 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $8.1M | 0.06% | 41,570 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $8.0M | 0.06% | 40,400 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.0M | 0.06% | 92,000 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $7.9M | 0.06% | 110,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.06% | 10,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.9M | 0.06% | 494,900 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.8M | 0.06% | 247,000 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $7.8M | 0.06% | 119,500 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.8M | 0.06% | 96,500 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 0.06% | 66,100 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC-A | $7.7M | 0.06% | 374,030 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $7.7M | 0.06% | 192,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.6M | 0.06% | 29,560 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $7.5M | 0.06% | 131,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.5M | 0.06% | 116,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.4M | 0.06% | 68,300 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $7.4M | 0.06% | 61,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $7.4M | 0.06% | 1,297,274 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.4M | 0.06% | 50,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.4M | 0.06% | 116,500 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $7.4M | 0.06% | 59,650 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $7.3M | 0.06% | 592,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.3M | 0.06% | 965,706 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $7.3M | 0.06% | 6,272,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $7.2M | 0.05% | 334,250 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.2M | 0.05% | 133,500 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORP | $7.2M | 0.05% | 640,620 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $7.2M | 0.05% | 805,955 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $7.2M | 0.05% | 315,600 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.2M | 0.05% | 152,500 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.05% | 14,900 | Common | SOLE |
| 531229870 | — | LIBERTY A | $7.2M | 0.05% | 105,850 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | $7.1M | 0.05% | 8,075,000 | Common | SOLE |
| 98156Q108 | — | WORLD WRESTLING ENTERTAIN-A | $7.1M | 0.05% | 65,400 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $7.1M | 0.05% | 50,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.250 06/15/27 CVT | $7.1M | 0.05% | 6,250,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.9M | 0.05% | 23,190 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.9M | 0.05% | 47,057 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.9M | 0.05% | 206,385 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTERNATIONAL | $6.9M | 0.05% | 233,287 | Common | SOLE |
| 232109108 | CUTREUR | CUTERA INC | $6.9M | 0.05% | 454,100 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $6.7M | 0.05% | 94,297 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $6.7M | 0.05% | 91,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $6.7M | 0.05% | 84,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.7M | 0.05% | 204,500 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC 1.000 02/15/25 CVT | $6.6M | 0.05% | 7,187,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $6.6M | 0.05% | 271,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.5M | 0.05% | 44,650 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC 0.125 11/15/26 CVT | $6.5M | 0.05% | 7,800,000 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.4M | 0.05% | 50,000 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC 0.250 03/01/26 CVT | $6.4M | 0.05% | 8,150,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $6.4M | 0.05% | 61,200 | Common | SOLE |
| 844741BG2 | LUV 1.25 05/01/25 | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | $6.4M | 0.05% | 5,520,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.3M | 0.05% | 61,676 | Common | SOLE |
| 531229409 | — | LIBERTY SIRIUSXM A | $6.2M | 0.05% | 190,400 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.2M | 0.05% | 52,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.2M | 0.05% | 217,500 | Common | SOLE |
| 09215C105 | — | BLACK KNIGHT INC | $6.2M | 0.05% | 103,350 | Common | SOLE |
| 809087109 | — | SCIPLAY CORP-CLASS A | $6.1M | 0.05% | 311,831 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $6.1M | 0.05% | 78,800 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $6.1M | 0.05% | 5,610,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/27 CVT | $6.1M | 0.05% | 6,350,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.1M | 0.05% | 55,550 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.1M | 0.05% | 722,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $6.0M | 0.05% | 1,491,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $6.0M | 0.05% | 33,900 | Common | SOLE |
| 03966V107 | — | ARCONIC CORP | $6.0M | 0.05% | 202,373 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $6.0M | 0.05% | 487,063 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.0M | 0.05% | 15,310 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.0M | 0.05% | 68,700 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | $6.0M | 0.05% | 5,390,000 | Common | SOLE |
| 16961L106 | — | CHINOOK THERAPEUTICS INC | $5.9M | 0.05% | 154,861 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.8M | 0.04% | 26,300 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $5.8M | 0.04% | 135,850 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $5.8M | 0.04% | 221,470 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI-A | $5.7M | 0.04% | 558,147 | Common | SOLE |
| 90338N202 | — | US XPRESS ENTERPRISES INC -A | $5.7M | 0.04% | 936,118 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.7M | 0.04% | 123,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $5.7M | 0.04% | 24,355 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.6M | 0.04% | 130,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC 2.250 05/01/25 CVT | $5.6M | 0.04% | 8,400,000 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $5.6M | 0.04% | 134,900 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.6M | 0.04% | 133,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $5.5M | 0.04% | 630,400 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $5.5M | 0.04% | 83,600 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/27 CVT | $5.5M | 0.04% | 5,050,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $5.5M | 0.04% | 396,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.04% | 17,550 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.4M | 0.04% | 145,000 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $5.4M | 0.04% | 643,474 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.4M | 0.04% | 33,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.4M | 0.04% | 24,100 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.3M | 0.04% | 143,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $5.3M | 0.04% | 9,300 | Common | SOLE |
| 71639TAB2 | — | PETIQ INC 4.000 06/01/26 CVT | $5.3M | 0.04% | 5,760,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5.3M | 0.04% | 88,750 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $5.3M | 0.04% | 37,500 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5.3M | 0.04% | 53,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $5.2M | 0.04% | 157,610 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.2M | 0.04% | 49,350 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $5.2M | 0.04% | 257,727 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.2M | 0.04% | 100,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5.2M | 0.04% | 265,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $5.2M | 0.04% | 5,300,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.1M | 0.04% | 61,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.1M | 0.04% | 88,500 | Common | SOLE |
| 282914AB6 | — | 8X8 INC 0.500 02/01/24 CVT | $5.1M | 0.04% | 5,345,000 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $5.1M | 0.04% | 86,400 | Common | SOLE |
| 45784PAK7 | PODD 0.375 09/01/26 | INSULET CORPORATION 0.375 09/01/26 CVT | $5.1M | 0.04% | 3,700,000 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC 0.500 07/15/25 CVT | $5.1M | 0.04% | 6,550,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.0M | 0.04% | 44,305 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $5.0M | 0.04% | 4,750,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC 4.750 06/01/42 CVT | $5.0M | 0.04% | 5,000,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $5.0M | 0.04% | 63,300 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.04% | 2,000 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.9M | 0.04% | 96,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.9M | 0.04% | 126,700 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $4.9M | 0.04% | 52,320 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.8M | 0.04% | 46,900 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.7M | 0.04% | 15,400 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $4.7M | 0.04% | 138,300 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.7M | 0.04% | 46,200 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $4.7M | 0.04% | 160,000 | Common | SOLE |
| 53261MAB0 | — | EDGIO INC 3.500 08/01/25 CVT | $4.7M | 0.04% | 5,380,000 | Common | SOLE |
| 55024UAD1 | LITE 0.5 12/15/26 | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $4.7M | 0.04% | 5,250,000 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $4.7M | 0.04% | 204,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.6M | 0.04% | 139,050 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.6M | 0.04% | 41,700 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $4.6M | 0.04% | 58,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.6M | 0.03% | 40,500 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.6M | 0.03% | 409,000 | Common | SOLE |
| 487836108 | K | KELLOGG CO | $4.5M | 0.03% | 67,200 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.5M | 0.03% | 100,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.5M | 0.03% | 91,380 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $4.5M | 0.03% | 27,550 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.5M | 0.03% | 33,290 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.4M | 0.03% | 410,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.4M | 0.03% | 48,500 | Common | SOLE |
| G28923103 | — | DIVERSEY HOLDINGS LTD | $4.4M | 0.03% | 525,746 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYSTEMS CORP 0.000 11/15/26 CVT | $4.4M | 0.03% | 5,800,000 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $4.4M | 0.03% | 70,200 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $4.4M | 0.03% | 1,385,389 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP ADR | $4.4M | 0.03% | 566,000 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $4.4M | 0.03% | 76,191 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $4.3M | 0.03% | 129,000 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4.2M | 0.03% | 20,200 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC 1.750 11/15/26 CVT | $4.2M | 0.03% | 6,444,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4.2M | 0.03% | 203,499 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.2M | 0.03% | 81,500 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.2M | 0.03% | 373,067 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC. 0.125 07/01/25 CVT | $4.2M | 0.03% | 3,575,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $4.2M | 0.03% | 97,000 | Common | SOLE |
| 462726100 | I8R | IROBOT CORP | $4.2M | 0.03% | 92,151 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.