Q3 2023 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2023-11-08 · accession 0001140361-23-052137
$12.32B
Reported value
1,135
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1135
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 57636Q104 | MA | MASTERCARD INC - A | $184.2M | 1.49% | 465,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.4M | 1.49% | 580,731 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $155.0M | 1.26% | 1,048,954 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $145.4M | 1.18% | 2,538,772 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $142.6M | 1.16% | 377,900 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $137.8M | 1.12% | 1,347,686 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $134.9M | 1.09% | 934,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.6M | 1.04% | 745,530 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $127.5M | 1.03% | 2,456,000 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $127.1M | 1.03% | 1,167,550 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $124.5M | 1.01% | 834,408 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $122.0M | 0.99% | 1,480,949 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $106.2M | 0.86% | 744,990 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $102.3M | 0.83% | 775,918 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $95.3M | 0.77% | 1,267,900 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $90.7M | 0.74% | 713,331 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $90.4M | 0.73% | 170 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $86.5M | 0.70% | 579,575 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.3M | 0.68% | 2,282,712 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $80.7M | 0.65% | 268,857 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $78.8M | 0.64% | 1,008,330 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $77.7M | 0.63% | 6,421,324 | Common | SOLE |
| 224408104 | CR | CRANE CO | $76.9M | 0.62% | 865,270 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $74.4M | 0.60% | 1,232,367 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $74.4M | 0.60% | 1,071,650 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $73.4M | 0.60% | 1,721,200 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $73.3M | 0.59% | 1,445,657 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $72.6M | 0.59% | 392,920 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $72.4M | 0.59% | 410,455 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $69.5M | 0.56% | 76,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $69.1M | 0.56% | 528,055 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.9M | 0.56% | 586,300 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $67.6M | 0.55% | 155,451 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $64.1M | 0.52% | 442,072 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $63.9M | 0.52% | 533,400 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $63.9M | 0.52% | 536,943 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $63.2M | 0.51% | 472,460 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $61.1M | 0.50% | 121,120 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $60.7M | 0.49% | 666,376 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $60.3M | 0.49% | 357,753 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $59.4M | 0.48% | 1,022,800 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $59.4M | 0.48% | 162,499 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $58.3M | 0.47% | 1,307,181 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.0M | 0.47% | 997,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.3M | 0.46% | 711,200 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $57.3M | 0.46% | 1,291,755 | Common | SOLE |
| 00130H105 | AES | AES CORP | $57.0M | 0.46% | 3,751,600 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $56.5M | 0.46% | 1,513,300 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $56.1M | 0.46% | 352,750 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $55.7M | 0.45% | 103,721 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $55.4M | 0.45% | 736,450 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $55.4M | 0.45% | 97,985 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $54.9M | 0.45% | 1,355,565 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $53.7M | 0.44% | 847,188 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $53.3M | 0.43% | 865,200 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $51.5M | 0.42% | 1,296,034 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $50.4M | 0.41% | 332,908 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $50.2M | 0.41% | 241,250 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $50.1M | 0.41% | 687,900 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $49.1M | 0.40% | 213,482 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $48.5M | 0.39% | 1,299,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $48.2M | 0.39% | 690,450 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PLC | $47.9M | 0.39% | 414,455 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $47.5M | 0.39% | 1,171,495 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $47.4M | 0.38% | 279,800 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $47.3M | 0.38% | 871,000 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $47.0M | 0.38% | 502,396 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $46.0M | 0.37% | 1,198,500 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $46.0M | 0.37% | 605,700 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $45.8M | 0.37% | 214,855 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.2M | 0.37% | 259,743 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $44.0M | 0.36% | 738,400 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $43.3M | 0.35% | 1,059,975 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.1M | 0.35% | 114,022 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $42.8M | 0.35% | 1,197,492 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $42.5M | 0.35% | 434,404 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $41.8M | 0.34% | 2,283,550 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $41.4M | 0.34% | 553,150 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $39.9M | 0.32% | 1,230,736 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL C | $39.6M | 0.32% | 2,131,914 | Common | SOLE |
| 24790A101 | — | DENBURY INC | $39.5M | 0.32% | 402,632 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $39.2M | 0.32% | 1,059,925 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $39.1M | 0.32% | 524,685 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $38.7M | 0.31% | 255,894 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $38.7M | 0.31% | 135,225 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $38.5M | 0.31% | 461,800 | Common | NONE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $38.2M | 0.31% | 250,800 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $37.8M | 0.31% | 151,102 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $37.8M | 0.31% | 2,594,583 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $37.4M | 0.30% | 1,123,500 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $36.9M | 0.30% | 213,500 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD USD | $36.2M | 0.29% | 796,547 | Common | SOLE |
| 17273K109 | — | CIRCOR INTERNATIONAL INC | $35.7M | 0.29% | 640,412 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRUMENTS CORP | $35.6M | 0.29% | 596,562 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $35.1M | 0.28% | 766,200 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $35.0M | 0.28% | 68,630 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $34.5M | 0.28% | 591,135 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $34.3M | 0.28% | 511,580 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $34.2M | 0.28% | 896,400 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $33.8M | 0.27% | 328,751 | Common | SOLE |
| 235825205 | DAN | DANA INC | $33.8M | 0.27% | 2,302,987 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.6M | 0.27% | 631,522 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $33.5M | 0.27% | 585,383 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.2M | 0.27% | 237,354 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $32.5M | 0.26% | 367,838 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $32.4M | 0.26% | 118,755 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $32.3M | 0.26% | 827,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $30.9M | 0.25% | 61,100 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.9M | 0.25% | 198,535 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $30.1M | 0.24% | 1,903,391 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.9M | 0.24% | 53,445 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $29.8M | 0.24% | 222,247 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $29.7M | 0.24% | 459,000 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $29.7M | 0.24% | 349,300 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $29.2M | 0.24% | 149,290 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $28.9M | 0.23% | 65,803 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC-CLASS A | $28.7M | 0.23% | 172,267 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $28.3M | 0.23% | 375,100 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.2M | 0.23% | 98,575 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $28.2M | 0.23% | 655,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $28.0M | 0.23% | 442,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $27.7M | 0.22% | 85,600 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $27.3M | 0.22% | 1,875,027 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $27.3M | 0.22% | 424,300 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $27.2M | 0.22% | 1,517,862 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $27.1M | 0.22% | 364,686 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $27.0M | 0.22% | 464,910 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $26.8M | 0.22% | 808,600 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $26.7M | 0.22% | 389,000 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $26.3M | 0.21% | 171,575 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $26.2M | 0.21% | 780,200 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $26.2M | 0.21% | 797,192 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $26.2M | 0.21% | 545,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $25.8M | 0.21% | 97,050 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $25.7M | 0.21% | 545,500 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $25.5M | 0.21% | 643,900 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $25.5M | 0.21% | 233,900 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $25.5M | 0.21% | 563,500 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $25.5M | 0.21% | 346,300 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $25.5M | 0.21% | 600,003 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $25.3M | 0.21% | 336,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $25.3M | 0.21% | 379,250 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $25.3M | 0.21% | 237,800 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25.2M | 0.20% | 2,317,218 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $24.5M | 0.20% | 658,170 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $24.3M | 0.20% | 265,959 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $24.0M | 0.20% | 350,500 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $23.8M | 0.19% | 193,900 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $23.8M | 0.19% | 112,178 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $23.7M | 0.19% | 932,352 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $23.7M | 0.19% | 225,863 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $23.6M | 0.19% | 565,050 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.4M | 0.19% | 80,192 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $23.3M | 0.19% | 460,600 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL A | $23.1M | 0.19% | 1,347,011 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $23.0M | 0.19% | 283,550 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $22.7M | 0.18% | 64,900 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $22.7M | 0.18% | 399,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $22.6M | 0.18% | 4,965,900 | Common | SOLE |
| 809087109 | — | SCIPLAY CORP-CLASS A | $22.5M | 0.18% | 987,595 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $22.3M | 0.18% | 424,625 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.2M | 0.18% | 497,500 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $22.2M | 0.18% | 349,000 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $22.0M | 0.18% | 114,765 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $21.9M | 0.18% | 172,850 | Common | SOLE |
| 64829B100 | — | NEW RELIC INC | $21.8M | 0.18% | 254,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.4M | 0.17% | 143,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.3M | 0.17% | 104,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.1M | 0.17% | 258,951 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $20.8M | 0.17% | 375,020 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $20.8M | 0.17% | 124,218 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $20.7M | 0.17% | 369,249 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $20.6M | 0.17% | 83,720 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $20.6M | 0.17% | 46,300 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $20.5M | 0.17% | 191,800 | Common | SOLE |
| 749660106 | RES | RPC INC | $20.4M | 0.17% | 2,277,634 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $20.1M | 0.16% | 1,516,032 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $20.1M | 0.16% | 611,285 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $20.1M | 0.16% | 1,777,675 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $20.0M | 0.16% | 304,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.9M | 0.16% | 599,913 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.7M | 0.16% | 268,370 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $19.6M | 0.16% | 305,900 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $19.4M | 0.16% | 852,978 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $19.3M | 0.16% | 156,200 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $18.9M | 0.15% | 220,960 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $18.8M | 0.15% | 104,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $18.7M | 0.15% | 98,300 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $18.7M | 0.15% | 202,000 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $18.6M | 0.15% | 839,454 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.5M | 0.15% | 154,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.5M | 0.15% | 280,794 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $18.4M | 0.15% | 447,330 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $18.2M | 0.15% | 928,500 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $18.0M | 0.15% | 201,700 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $18.0M | 0.15% | 30,533 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $17.7M | 0.14% | 279,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $17.7M | 0.14% | 1,260,888 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $17.5M | 0.14% | 1,965,000 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $17.5M | 0.14% | 406,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.5M | 0.14% | 540,245 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17.3M | 0.14% | 420,306 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $17.3M | 0.14% | 502,482 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $17.0M | 0.14% | 138,600 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.0M | 0.14% | 146,800 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.0M | 0.14% | 559,000 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $17.0M | 0.14% | 446,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $16.9M | 0.14% | 319,750 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $16.8M | 0.14% | 179,785 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $16.4M | 0.13% | 68,100 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $16.3M | 0.13% | 5,344,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $16.3M | 0.13% | 131,299 | Common | SOLE |
| 16150R104 | CJCD | CHASE CORP | $16.1M | 0.13% | 126,534 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $16.0M | 0.13% | 111,100 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $15.7M | 0.13% | 329,200 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $15.5M | 0.13% | 88,830 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.4M | 0.13% | 388,875 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $15.4M | 0.12% | 1,076,795 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $15.4M | 0.12% | 236,779 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $15.3M | 0.12% | 920,195 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.2M | 0.12% | 444,991 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $15.2M | 0.12% | 624,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15.2M | 0.12% | 554,000 | Common | SOLE |
| 000380204 | — | ABCAM PLC-SPON ADR | $15.1M | 0.12% | 667,228 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $15.0M | 0.12% | 29,240 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $14.9M | 0.12% | 28,668 | Common | SOLE |
| 29355X107 | NPO | ENPRO INDUSTRIES INC | $14.9M | 0.12% | 122,900 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $14.7M | 0.12% | 258,345 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.6M | 0.12% | 386,086 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $14.6M | 0.12% | 376,700 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $14.6M | 0.12% | 202,841 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $14.5M | 0.12% | 99,500 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $14.5M | 0.12% | 642,602 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $14.5M | 0.12% | 58,314 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $14.4M | 0.12% | 87,850 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.4M | 0.12% | 53,550 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.4M | 0.12% | 7,850 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $14.3M | 0.12% | 525,500 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $14.2M | 0.11% | 1,261,200 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $14.0M | 0.11% | 282,265 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.11% | 151,700 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $13.8M | 0.11% | 343,100 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $13.6M | 0.11% | 4,712,600 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $13.5M | 0.11% | 571,592 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $13.4M | 0.11% | 102,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.3M | 0.11% | 118,950 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $13.3M | 0.11% | 410,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.2M | 0.11% | 85,500 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $13.2M | 0.11% | 25,903 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $13.2M | 0.11% | 322,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.2M | 0.11% | 412,000 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13.1M | 0.11% | 191,800 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $13.0M | 0.11% | 234,790 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $13.0M | 0.11% | 746,000 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $12.9M | 0.10% | 174,360 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $12.8M | 0.10% | 35,800 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $12.8M | 0.10% | 442,616 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.7M | 0.10% | 143,350 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $12.7M | 0.10% | 116,033 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $12.5M | 0.10% | 1,019,000 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $12.5M | 0.10% | 774,599 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.4M | 0.10% | 307,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $12.3M | 0.10% | 75,500 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $12.3M | 0.10% | 198,200 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.3M | 0.10% | 254,198 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $12.3M | 0.10% | 375,000 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $12.3M | 0.10% | 48,800 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $12.2M | 0.10% | 172,800 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $12.2M | 0.10% | 410,943 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $12.1M | 0.10% | 265,708 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $12.1M | 0.10% | 377,175 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $12.0M | 0.10% | 385,333 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.0M | 0.10% | 31,000 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $11.9M | 0.10% | 517,600 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $11.9M | 0.10% | 71,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $11.9M | 0.10% | 322,600 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $11.7M | 0.10% | 699,621 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $11.7M | 0.10% | 135,370 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $11.6M | 0.09% | 411,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.5M | 0.09% | 26,500 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $11.5M | 0.09% | 133,612 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $11.4M | 0.09% | 49,500 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $11.3M | 0.09% | 41,400 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $11.3M | 0.09% | 279,049 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $11.3M | 0.09% | 189,000 | Common | SOLE |
| 44109J106 | — | HOSTESS BRANDS INC | $11.2M | 0.09% | 336,636 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $11.1M | 0.09% | 53,515 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $11.0M | 0.09% | 939,215 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $10.9M | 0.09% | 54,110 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $10.9M | 0.09% | 102,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.8M | 0.09% | 24,575 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $10.8M | 0.09% | 681,585 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $10.6M | 0.09% | 315,000 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $10.6M | 0.09% | 445,595 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $10.5M | 0.09% | 93,250 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $10.5M | 0.09% | 3,400 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $10.5M | 0.08% | 16,200 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $10.4M | 0.08% | 24,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.4M | 0.08% | 1,750 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $10.4M | 0.08% | 195,173 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $10.3M | 0.08% | 161,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $10.1M | 0.08% | 370,000 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $10.1M | 0.08% | 267,150 | Common | SOLE |
| 42726M106 | — | HERITAGE-CRYSTAL CLEAN INC | $10.1M | 0.08% | 222,098 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.9M | 0.08% | 368,520 | Common | SOLE |
| 05367P100 | — | AVID TECHNOLOGY INC | $9.8M | 0.08% | 366,145 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $9.7M | 0.08% | 1,027,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $9.7M | 0.08% | 322,500 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $9.7M | 0.08% | 206,500 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $9.7M | 0.08% | 393,000 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $9.5M | 0.08% | 478,100 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $9.4M | 0.08% | 155,700 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $9.4M | 0.08% | 29,500 | Common | SOLE |
| G0464B107 | — | ARGO GROUP INTERNATIONAL | $9.4M | 0.08% | 313,937 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $9.3M | 0.08% | 737,110 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.3M | 0.08% | 153,500 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $9.3M | 0.08% | 154,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $9.3M | 0.08% | 64,550 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $9.2M | 0.08% | 117,871 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $9.2M | 0.07% | 126,154 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $9.2M | 0.07% | 335,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $9.2M | 0.07% | 29,205 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.1M | 0.07% | 89,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $9.0M | 0.07% | 254,500 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $9.0M | 0.07% | 315,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.0M | 0.07% | 425,224 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $8.8M | 0.07% | 60,300 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $8.8M | 0.07% | 306,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $8.8M | 0.07% | 149,700 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $8.6M | 0.07% | 129,206 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $8.6M | 0.07% | 72,050 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | $8.6M | 0.07% | 137,350 | Common | SOLE |
| 885260109 | — | THORNE HEALTHTECH INC | $8.5M | 0.07% | 835,961 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $8.5M | 0.07% | 147,250 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.07% | 52,725 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $8.4M | 0.07% | 35,895 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $8.3M | 0.07% | 167,292 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $8.0M | 0.06% | 314,212 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.9M | 0.06% | 92,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.06% | 22,684 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $7.8M | 0.06% | 479,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $7.8M | 0.06% | 317,930 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.8M | 0.06% | 219,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $7.8M | 0.06% | 110,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.8M | 0.06% | 986,398 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $7.6M | 0.06% | 125,800 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $7.6M | 0.06% | 83,500 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $7.5M | 0.06% | 59,650 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP-LIBERTY-C | $7.5M | 0.06% | 234,538 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $7.5M | 0.06% | 37,200 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $7.5M | 0.06% | 116,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.5M | 0.06% | 52,600 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.4M | 0.06% | 216,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $7.3M | 0.06% | 40,400 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC 0.250 03/01/26 CVT | $7.3M | 0.06% | 9,150,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.3M | 0.06% | 10,100 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $7.3M | 0.06% | 77,500 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $7.3M | 0.06% | 50,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.3M | 0.06% | 92,000 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.2M | 0.06% | 214,800 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.2M | 0.06% | 189,550 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.2M | 0.06% | 14,900 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 0.06% | 30,760 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $7.0M | 0.06% | 105,600 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.0M | 0.06% | 89,590 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.06% | 131,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $6.9M | 0.06% | 48,882 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.8M | 0.06% | 153,000 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $6.7M | 0.05% | 249,954 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.7M | 0.05% | 96,000 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC 1.000 02/15/25 CVT | $6.7M | 0.05% | 7,187,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $6.6M | 0.05% | 68,300 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $6.6M | 0.05% | 116,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $6.5M | 0.05% | 597,500 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $6.5M | 0.05% | 82,702 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $6.4M | 0.05% | 22,755 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $6.4M | 0.05% | 490,439 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $6.4M | 0.05% | 94,797 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.4M | 0.05% | 50,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $6.4M | 0.05% | 5,572,000 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.3M | 0.05% | 206,800 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A REIT | $6.3M | 0.05% | 818,255 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $6.3M | 0.05% | 91,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $6.3M | 0.05% | 190,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $6.2M | 0.05% | 482,800 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $6.2M | 0.05% | 1,134,500 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC 0.125 11/15/26 CVT | $6.2M | 0.05% | 7,650,000 | Common | SOLE |
| 31660B101 | — | FIESTA RESTAURANT GROUP | $6.1M | 0.05% | 723,445 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $6.1M | 0.05% | 107,900 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $6.1M | 0.05% | 61,676 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.1M | 0.05% | 89,300 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $6.0M | 0.05% | 1,480,000 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $6.0M | 0.05% | 132,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $6.0M | 0.05% | 15,400 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $5.9M | 0.05% | 15,195 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $5.9M | 0.05% | 266,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.500 06/01/27 CVT | $5.9M | 0.05% | 5,000,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $5.8M | 0.05% | 52,775 | Common | SOLE |
| 17143W101 | — | CHURCHILL CAPITAL CORP VI-A | $5.8M | 0.05% | 558,147 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $5.8M | 0.05% | 157,610 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.8M | 0.05% | 224,175 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.7M | 0.05% | 331,250 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $5.7M | 0.05% | 6,100,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $5.7M | 0.05% | 1,271,474 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.7M | 0.05% | 53,000 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.6M | 0.05% | 123,000 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $5.6M | 0.05% | 5,610,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 0.04% | 143,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.5M | 0.04% | 33,900 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $5.5M | 0.04% | 5,600,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $5.5M | 0.04% | 140,350 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | $5.5M | 0.04% | 5,290,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $5.5M | 0.04% | 9,350 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.4M | 0.04% | 64,700 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $5.4M | 0.04% | 728,000 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $5.4M | 0.04% | 131,500 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $5.4M | 0.04% | 85,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/27 CVT | $5.4M | 0.04% | 5,100,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.4M | 0.04% | 65,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.3M | 0.04% | 26,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.3M | 0.04% | 355,400 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $5.3M | 0.04% | 269,600 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $5.3M | 0.04% | 265,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 0.04% | 17,550 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.3M | 0.04% | 24,100 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $5.3M | 0.04% | 85,400 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $5.2M | 0.04% | 637,400 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC 0.500 07/15/25 CVT | $5.2M | 0.04% | 6,550,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.2M | 0.04% | 150,872 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.1M | 0.04% | 20,145 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $5.1M | 0.04% | 372,567 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $5.1M | 0.04% | 69,000 | Common | SOLE |
| 282914AB6 | — | 8X8 INC 0.500 02/01/24 CVT | $5.1M | 0.04% | 5,345,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.1M | 0.04% | 258,523 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.04% | 2,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $5.1M | 0.04% | 51,800 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $5.1M | 0.04% | 134,893 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $5.0M | 0.04% | 27,450 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.0M | 0.04% | 115,150 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.250 06/15/27 CVT | $5.0M | 0.04% | 5,250,000 | Common | SOLE |
| 90214JAB7 | TWOU 2.25 05/01/25 | 2U INC 2.250 05/01/25 CVT | $5.0M | 0.04% | 8,400,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $5.0M | 0.04% | 78,600 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $5.0M | 0.04% | 595,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.0M | 0.04% | 139,800 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $4.9M | 0.04% | 637,031 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $4.8M | 0.04% | 88,500 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.8M | 0.04% | 37,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.8M | 0.04% | 96,000 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $4.8M | 0.04% | 52,325 | Common | SOLE |
| 53261MAB0 | — | EDGIO INC 3.500 08/01/25 CVT | $4.8M | 0.04% | 5,380,000 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC 4.750 06/01/42 CVT | $4.7M | 0.04% | 5,000,000 | Common | SOLE |
| 19249HAB9 | — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $4.7M | 0.04% | 7,500,000 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $4.7M | 0.04% | 145,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $4.7M | 0.04% | 33,300 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.7M | 0.04% | 50,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.6M | 0.04% | 69,200 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.6M | 0.04% | 49,350 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $4.6M | 0.04% | 4,000,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $4.5M | 0.04% | 54,400 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $4.5M | 0.04% | 52,320 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $4.5M | 0.04% | 263,744 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.4M | 0.04% | 48,305 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.4M | 0.04% | 47,441 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $4.4M | 0.04% | 95,000 | Common | SOLE |
| 92343XAC4 | VRNT 0.25 04/15/26 | VERINT SYSTEMS INC 0.250 04/15/26 CVT | $4.4M | 0.04% | 5,085,000 | Common | SOLE |
| 92189F700 | MOO | VANECK AGRIBUSINESS ETF | $4.4M | 0.04% | 55,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $4.4M | 0.04% | 42,400 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.3M | 0.04% | 61,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.3M | 0.03% | 81,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.3M | 0.03% | 410,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $4.2M | 0.03% | 87,025 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.2M | 0.03% | 409,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.2M | 0.03% | 91,380 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/27 CVT | $4.2M | 0.03% | 4,800,000 | Common | SOLE |
| 88554DAD8 | DDD 0 11/15/26 | 3D SYSTEMS CORP 0.000 11/15/26 CVT | $4.2M | 0.03% | 5,800,000 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $4.2M | 0.03% | 143,715 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $4.1M | 0.03% | 130,000 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.1M | 0.03% | 55,700 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.1M | 0.03% | 129,500 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $4.1M | 0.03% | 204,300 | Common | NONE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $4.1M | 0.03% | 103,600 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $4.0M | 0.03% | 44,900 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.0M | 0.03% | 48,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.0M | 0.03% | 121,500 | Common | SOLE |
| 487836108 | K | KELLANOVA | $4.0M | 0.03% | 67,200 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4.0M | 0.03% | 182,167 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4.0M | 0.03% | 20,200 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.0M | 0.03% | 146,189 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $3.9M | 0.03% | 41,700 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.9M | 0.03% | 120,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $3.9M | 0.03% | 101,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $3.9M | 0.03% | 97,000 | Common | SOLE |
| 427825500 | HTEUR | HERSHA HOSPITALITY TRUST-A | $3.8M | 0.03% | 390,150 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $3.8M | 0.03% | 111,800 | Common | SOLE |
| 891092108 | TTC | TORO CO | $3.8M | 0.03% | 46,200 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.8M | 0.03% | 14,770 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | $3.8M | 0.03% | 100,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | $3.8M | 0.03% | 6,100,000 | Common | SOLE |
| 466032109 | JJSF | J & J SNACK FOODS CORP | $3.8M | 0.03% | 23,000 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $3.7M | 0.03% | 4,440,000 | 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.