Q4 2023 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2024-02-13 · accession 0001140361-24-007495
$12.99B
Reported value
1,119
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1119
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $217.7M | 1.68% | 578,991 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $185.3M | 1.43% | 434,409 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $173.7M | 1.34% | 1,295,791 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $170.9M | 1.32% | 1,036,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $149.9M | 1.15% | 800,050 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $147.8M | 1.14% | 2,433,388 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $141.4M | 1.09% | 734,510 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $140.0M | 1.08% | 350,205 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $137.6M | 1.06% | 1,144,550 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $136.8M | 1.05% | 1,444,599 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $128.9M | 0.99% | 930,500 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $121.6M | 0.94% | 2,424,377 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $119.5M | 0.92% | 2,886,996 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $118.5M | 0.91% | 718,483 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $116.1M | 0.89% | 2,461,800 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $108.0M | 0.83% | 711,133 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $102.5M | 0.79% | 727,518 | Common | SOLE |
| 224408104 | CR | CRANE CO | $101.7M | 0.78% | 860,420 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $94.1M | 0.72% | 265,832 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $89.1M | 0.69% | 1,711,250 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $89.0M | 0.69% | 164 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $88.4M | 0.68% | 607,200 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $82.0M | 0.63% | 165,529 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $79.8M | 0.61% | 536,137 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $79.7M | 0.61% | 990,830 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $79.4M | 0.61% | 6,522,544 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $77.0M | 0.59% | 1,216,235 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $75.5M | 0.58% | 359,950 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $74.7M | 0.58% | 410,950 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $74.7M | 0.58% | 439,147 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $74.6M | 0.57% | 1,030,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $73.9M | 0.57% | 126,856 | Common | SOLE |
| 00130H105 | AES | AES CORP | $71.1M | 0.55% | 3,695,700 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $70.8M | 0.54% | 854,200 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $70.4M | 0.54% | 615,571 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $70.2M | 0.54% | 502,632 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $69.5M | 0.54% | 1,331,307 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $68.2M | 0.53% | 71,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $67.2M | 0.52% | 127,715 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $67.1M | 0.52% | 152,254 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $64.3M | 0.50% | 97,420 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $62.9M | 0.48% | 628,700 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $62.0M | 0.48% | 1,420,600 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $61.5M | 0.47% | 529,600 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $60.8M | 0.47% | 865,587 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $59.6M | 0.46% | 413,100 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $59.4M | 0.46% | 997,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $58.5M | 0.45% | 343,400 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $58.1M | 0.45% | 941,950 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $57.7M | 0.44% | 685,970 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $57.4M | 0.44% | 706,550 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $57.2M | 0.44% | 659,600 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $56.5M | 0.43% | 1,206,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $56.4M | 0.43% | 1,142,695 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $56.2M | 0.43% | 115,457 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.3M | 0.43% | 1,299,845 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $55.1M | 0.42% | 1,257,105 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $54.7M | 0.42% | 210,182 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $54.5M | 0.42% | 77,195 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $54.3M | 0.42% | 687,450 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $52.2M | 0.40% | 1,266,516 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $52.1M | 0.40% | 1,058,875 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $51.6M | 0.40% | 214,460 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $51.4M | 0.40% | 344,900 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $51.0M | 0.39% | 1,288,847 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $50.9M | 0.39% | 234,250 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $50.2M | 0.39% | 420,709 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $49.3M | 0.38% | 447,900 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $49.1M | 0.38% | 327,108 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $49.0M | 0.38% | 1,355,046 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $48.5M | 0.37% | 2,681,099 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $48.5M | 0.37% | 1,165,438 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $48.4M | 0.37% | 436,360 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $48.0M | 0.37% | 797,500 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $47.9M | 0.37% | 563,900 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $47.3M | 0.36% | 723,900 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $47.3M | 0.36% | 210,314 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46.3M | 0.36% | 272,550 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $45.3M | 0.35% | 229,578 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $44.0M | 0.34% | 73,764 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD USD | $43.3M | 0.33% | 789,055 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $42.8M | 0.33% | 205,650 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $41.6M | 0.32% | 133,959 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $40.6M | 0.31% | 226,800 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $39.4M | 0.30% | 508,580 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $39.1M | 0.30% | 1,120,000 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $38.9M | 0.30% | 537,950 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $38.8M | 0.30% | 650,500 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $38.4M | 0.30% | 2,094,500 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38.1M | 0.29% | 1,010,736 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $38.0M | 0.29% | 256,394 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $38.0M | 0.29% | 1,037,925 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $37.3M | 0.29% | 232,954 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $36.6M | 0.28% | 302,300 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $36.4M | 0.28% | 1,954,064 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $36.4M | 0.28% | 1,852,391 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $35.9M | 0.28% | 580,499 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $35.6M | 0.27% | 831,200 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $34.8M | 0.27% | 452,185 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $34.7M | 0.27% | 117,250 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $34.4M | 0.26% | 354,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $34.0M | 0.26% | 312,276 | Common | SOLE |
| 235825205 | DAN | DANA INC | $34.0M | 0.26% | 2,327,572 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.0M | 0.26% | 348,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $33.6M | 0.26% | 852,000 | Common | SOLE |
| 848637104 | SPLKCHF | SPLUNK INC | $32.9M | 0.25% | 216,200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $32.9M | 0.25% | 128,818 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $32.7M | 0.25% | 567,723 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $32.6M | 0.25% | 84,600 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $32.4M | 0.25% | 375,100 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $32.3M | 0.25% | 5,340,900 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $31.9M | 0.25% | 213,572 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.5M | 0.24% | 201,085 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.2M | 0.24% | 598,765 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $31.1M | 0.24% | 442,950 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $31.1M | 0.24% | 509,500 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $30.8M | 0.24% | 88,860 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $30.3M | 0.23% | 424,000 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $30.2M | 0.23% | 231,700 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $29.9M | 0.23% | 192,900 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $29.8M | 0.23% | 563,250 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $29.8M | 0.23% | 805,700 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.6M | 0.23% | 98,887 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $29.5M | 0.23% | 1,511,150 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $29.1M | 0.22% | 130,790 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $29.0M | 0.22% | 804,900 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $28.9M | 0.22% | 110,915 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $28.3M | 0.22% | 795,397 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $28.2M | 0.22% | 1,846,386 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $28.0M | 0.22% | 344,000 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $28.0M | 0.22% | 387,000 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $27.7M | 0.21% | 545,000 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $27.6M | 0.21% | 419,400 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $27.6M | 0.21% | 403,600 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $27.5M | 0.21% | 2,420,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $27.5M | 0.21% | 363,036 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $27.0M | 0.21% | 649,700 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25.7M | 0.20% | 44,800 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.6M | 0.20% | 104,930 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $25.5M | 0.20% | 1,965,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $25.4M | 0.20% | 340,500 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $25.3M | 0.20% | 1,881,675 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $25.3M | 0.19% | 271,471 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $25.2M | 0.19% | 279,375 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $25.0M | 0.19% | 450,306 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $24.8M | 0.19% | 460,100 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $24.8M | 0.19% | 345,100 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $24.6M | 0.19% | 375,150 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $24.5M | 0.19% | 559,550 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $24.1M | 0.19% | 183,700 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $23.9M | 0.18% | 597,603 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.8M | 0.18% | 463,695 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $23.7M | 0.18% | 471,049 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $23.6M | 0.18% | 60,703 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $23.1M | 0.18% | 64,900 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $23.1M | 0.18% | 30,533 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $23.1M | 0.18% | 68,420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.9M | 0.18% | 445,730 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $22.9M | 0.18% | 212,750 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $22.8M | 0.18% | 1,282,311 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $22.7M | 0.18% | 669,870 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $22.7M | 0.17% | 525,650 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $22.5M | 0.17% | 104,355 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $22.5M | 0.17% | 781,352 | Common | SOLE |
| 483548103 | KAMNUSD | KAMAN CORP | $22.2M | 0.17% | 926,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $22.1M | 0.17% | 235,000 | Common | SOLE |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $22.1M | 0.17% | 745,500 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22.1M | 0.17% | 142,300 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $21.9M | 0.17% | 9,557 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $21.8M | 0.17% | 369,324 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.6M | 0.17% | 460,400 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $21.5M | 0.17% | 268,220 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21.5M | 0.17% | 152,700 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $21.3M | 0.16% | 224,125 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.9M | 0.16% | 173,200 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.7M | 0.16% | 155,600 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $20.5M | 0.16% | 6,128,100 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $20.2M | 0.16% | 250,470 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $20.1M | 0.16% | 541,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $20.1M | 0.15% | 873,278 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $19.7M | 0.15% | 293,000 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDING | $19.7M | 0.15% | 465,621 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $19.7M | 0.15% | 84,530 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.6M | 0.15% | 399,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $19.5M | 0.15% | 72,135 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.5M | 0.15% | 144,700 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $19.5M | 0.15% | 269,800 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $19.5M | 0.15% | 201,400 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $19.3M | 0.15% | 606,135 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19.2M | 0.15% | 275,500 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $18.9M | 0.15% | 250,594 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $18.7M | 0.14% | 501,932 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $18.7M | 0.14% | 119,400 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $18.6M | 0.14% | 827,954 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $18.6M | 0.14% | 285,900 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $18.5M | 0.14% | 210,160 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.4M | 0.14% | 87,305 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $18.0M | 0.14% | 786,375 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $17.9M | 0.14% | 532,745 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $17.5M | 0.13% | 1,265,108 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $17.4M | 0.13% | 448,000 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $17.4M | 0.13% | 137,650 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $17.4M | 0.13% | 525,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $17.3M | 0.13% | 131,099 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $17.2M | 0.13% | 281,500 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.2M | 0.13% | 111,100 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.0M | 0.13% | 558,500 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17.0M | 0.13% | 504,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $16.7M | 0.13% | 88,100 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.6M | 0.13% | 577,213 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $16.6M | 0.13% | 624,500 | Common | SOLE |
| 749660106 | RES | RPC INC | $16.5M | 0.13% | 2,268,100 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $16.4M | 0.13% | 381,371 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 0.13% | 65,900 | Common | SOLE |
| 84612U107 | — | SOVOS BRANDS INC | $16.3M | 0.13% | 739,842 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $16.3M | 0.13% | 197,191 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.2M | 0.12% | 25,903 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $16.1M | 0.12% | 174,040 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $16.1M | 0.12% | 27,488 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $16.0M | 0.12% | 909,700 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.0M | 0.12% | 435,991 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $15.8M | 0.12% | 258,568 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.7M | 0.12% | 577,632 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.5M | 0.12% | 29,235 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $15.4M | 0.12% | 302,600 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $15.3M | 0.12% | 1,176,800 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $15.2M | 0.12% | 261,005 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $14.9M | 0.12% | 418,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $14.9M | 0.11% | 329,200 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $14.9M | 0.11% | 4,712,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.9M | 0.11% | 72,500 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $14.8M | 0.11% | 26,240 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $14.8M | 0.11% | 51,400 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $14.4M | 0.11% | 188,000 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $14.4M | 0.11% | 250,420 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $14.4M | 0.11% | 321,650 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $14.4M | 0.11% | 252,550 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $14.3M | 0.11% | 151,700 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $14.3M | 0.11% | 30,300 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $14.2M | 0.11% | 74,700 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $14.2M | 0.11% | 97,000 | Common | SOLE |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $14.2M | 0.11% | 241,587 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.1M | 0.11% | 184,700 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.9M | 0.11% | 114,550 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.8M | 0.11% | 384,336 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.7M | 0.11% | 425,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $13.6M | 0.10% | 254,488 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $13.5M | 0.10% | 750,099 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $13.5M | 0.10% | 93,250 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $13.5M | 0.10% | 172,700 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $13.4M | 0.10% | 223,695 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $13.3M | 0.10% | 206,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $13.3M | 0.10% | 42,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $13.3M | 0.10% | 113,367 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $13.1M | 0.10% | 432,316 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $13.1M | 0.10% | 920,115 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $13.1M | 0.10% | 920,800 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.0M | 0.10% | 31,000 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $12.9M | 0.10% | 80,500 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.9M | 0.10% | 15,900 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $12.9M | 0.10% | 251,293 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $12.9M | 0.10% | 477,800 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $12.8M | 0.10% | 520,100 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.7M | 0.10% | 81,800 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $12.7M | 0.10% | 746,000 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.6M | 0.10% | 136,580 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $12.5M | 0.10% | 315,000 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $12.5M | 0.10% | 352,500 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.4M | 0.10% | 658,889 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $12.4M | 0.10% | 41,400 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $12.4M | 0.10% | 286,049 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $12.2M | 0.09% | 442,564 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $12.2M | 0.09% | 385,550 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12.2M | 0.09% | 190,800 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $11.9M | 0.09% | 375,000 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CRP OF AMER HLDGS | $11.8M | 0.09% | 51,735 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $11.7M | 0.09% | 156,900 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.6M | 0.09% | 100,000 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $11.6M | 0.09% | 35,800 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $11.3M | 0.09% | 3,184 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.3M | 0.09% | 194,417 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $11.2M | 0.09% | 112,871 | Common | SOLE |
| 216648402 | — | COOPER COS INC/THE | $11.2M | 0.09% | 29,500 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.1M | 0.09% | 23,785 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $11.1M | 0.09% | 1,059,520 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $10.9M | 0.08% | 132,049 | Common | SOLE |
| 96145D105 | WRKUSD | WESTROCK CO | $10.9M | 0.08% | 263,520 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.9M | 0.08% | 302,850 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $10.8M | 0.08% | 48,685 | Common | SOLE |
| 168615102 | CHS1USD | CHICO'S FAS INC | $10.6M | 0.08% | 1,404,901 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $10.5M | 0.08% | 730,810 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $10.5M | 0.08% | 352,333 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $10.4M | 0.08% | 393,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $10.4M | 0.08% | 214,300 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $10.4M | 0.08% | 446,080 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.2M | 0.08% | 34,675 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $10.2M | 0.08% | 149,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $10.1M | 0.08% | 261,200 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $9.9M | 0.08% | 134,630 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $9.8M | 0.08% | 149,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $9.8M | 0.08% | 35,865 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $9.7M | 0.08% | 370,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.7M | 0.07% | 425,224 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9.7M | 0.07% | 1,003,056 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $9.7M | 0.07% | 40,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.6M | 0.07% | 153,000 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $9.5M | 0.07% | 146,000 | Common | SOLE |
| 680710100 | — | OLINK HOLDING AB - ADR | $9.5M | 0.07% | 378,235 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.3M | 0.07% | 201,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.3M | 0.07% | 22,789 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $9.0M | 0.07% | 314,312 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $9.0M | 0.07% | 68,140 | Common | SOLE |
| 784730103 | SSRM | SSR MINING INC | $9.0M | 0.07% | 833,532 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $8.9M | 0.07% | 1,116,500 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.9M | 0.07% | 92,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.9M | 0.07% | 26,974 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $8.8M | 0.07% | 110,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.8M | 0.07% | 67,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.8M | 0.07% | 19,000 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $8.8M | 0.07% | 87,000 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $8.8M | 0.07% | 46,713 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $8.8M | 0.07% | 1,006,100 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $8.7M | 0.07% | 267,500 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $8.7M | 0.07% | 40,000 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $8.7M | 0.07% | 137,350 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $8.6M | 0.07% | 597,500 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $8.6M | 0.07% | 265,200 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $8.5M | 0.07% | 514,296 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $8.5M | 0.07% | 477,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.5M | 0.07% | 1,210 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $8.4M | 0.07% | 37,200 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.4M | 0.06% | 53,500 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $8.4M | 0.06% | 147,250 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.2M | 0.06% | 113,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $8.1M | 0.06% | 10,100 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.06% | 14,900 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $8.1M | 0.06% | 59,200 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD USD | $8.1M | 0.06% | 164,692 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $8.0M | 0.06% | 280,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.0M | 0.06% | 51,000 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $8.0M | 0.06% | 232,705 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $7.9M | 0.06% | 481,939 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $7.9M | 0.06% | 163,745 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.9M | 0.06% | 49,307 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $7.9M | 0.06% | 227,600 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $7.7M | 0.06% | 48,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $7.7M | 0.06% | 581,000 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $7.7M | 0.06% | 216,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $7.6M | 0.06% | 90,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.6M | 0.06% | 184,350 | Common | SOLE |
| 05988JAB9 | BAND 0.25 03/01/26 | BANDWIDTH INC 0.250 03/01/26 CVT | $7.6M | 0.06% | 9,150,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.5M | 0.06% | 67,800 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $7.5M | 0.06% | 8,000,000 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $7.4M | 0.06% | 198,038 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.4M | 0.06% | 50,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.3M | 0.06% | 716,040 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.3M | 0.06% | 96,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.3M | 0.06% | 116,500 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $7.2M | 0.06% | 129,206 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $7.2M | 0.06% | 206,025 | Common | SOLE |
| 78469C103 | SPUSD | SP PLUS CORP | $7.1M | 0.05% | 137,817 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PROP- A | $7.0M | 0.05% | 753,936 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES SA | $7.0M | 0.05% | 246,104 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $7.0M | 0.05% | 6,850,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $7.0M | 0.05% | 105,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $7.0M | 0.05% | 190,500 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $6.9M | 0.05% | 69,550 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.05% | 83,290 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $6.8M | 0.05% | 278,000 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $6.8M | 0.05% | 53,450 | Common | SOLE |
| 44933TAB2 | — | I3 VERTICALS LLC 1.000 02/15/25 CVT | $6.8M | 0.05% | 7,187,000 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $6.8M | 0.05% | 134,800 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $6.7M | 0.05% | 169,000 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.7M | 0.05% | 115,500 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.7M | 0.05% | 89,300 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $6.7M | 0.05% | 255,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $6.7M | 0.05% | 82,500 | Common | SOLE |
| 816850AF8 | SMTC 1.625 11/01/27 | SEMTECH CORP 1.625 11/01/27 CVT | $6.6M | 0.05% | 7,700,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC 1.875 12/01/29 CVT | $6.6M | 0.05% | 9,800,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.6M | 0.05% | 72,500 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.5M | 0.05% | 14,180 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $6.5M | 0.05% | 6,325,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $6.5M | 0.05% | 142,600 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $6.5M | 0.05% | 9,350 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP NEW A - -LIB-NEW-A | $6.5M | 0.05% | 111,900 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $6.5M | 0.05% | 6,572,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $6.4M | 0.05% | 95,697 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $6.4M | 0.05% | 315,708 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $6.4M | 0.05% | 27,250 | Common | SOLE |
| 71375UAF8 | PRFT 0.125 11/15/26 | PERFICIENT INC 0.125 11/15/26 CVT | $6.4M | 0.05% | 7,650,000 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $6.3M | 0.05% | 156,610 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC 4.750 06/01/42 CVT | $6.2M | 0.05% | 5,000,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.2M | 0.05% | 42,275 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.2M | 0.05% | 50,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $6.1M | 0.05% | 411,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.1M | 0.05% | 17,550 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.1M | 0.05% | 85,000 | Common | SOLE |
| 45867GAD3 | IDCC 3.5 06/01/27 | INTERDIGITAL INC 3.500 06/01/27 CVT | $6.0M | 0.05% | 4,100,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $6.0M | 0.05% | 373,067 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.0M | 0.05% | 85,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.0M | 0.05% | 321,750 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $5.9M | 0.05% | 132,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $5.9M | 0.05% | 1,519,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.8M | 0.04% | 313,200 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.8M | 0.04% | 123,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $5.8M | 0.04% | 54,400 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.8M | 0.04% | 55,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.8M | 0.04% | 32,200 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.7M | 0.04% | 5,107 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.7M | 0.04% | 26,300 | Common | SOLE |
| 743312AB6 | PRGS 1 04/15/26 | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | $5.6M | 0.04% | 5,290,000 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $5.6M | 0.04% | 83,100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.5M | 0.04% | 65,700 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.5M | 0.04% | 61,676 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $5.5M | 0.04% | 51,800 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.4M | 0.04% | 145,000 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.4M | 0.04% | 47,305 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC 0.500 07/15/25 CVT | $5.4M | 0.04% | 6,550,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $5.4M | 0.04% | 19,755 | Common | SOLE |
| 89469A104 | THS | TREEHOUSE FOODS INC | $5.3M | 0.04% | 128,725 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $5.3M | 0.04% | 15,400 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.3M | 0.04% | 32,285 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $5.3M | 0.04% | 64,700 | Common | SOLE |
| 282914AB6 | — | 8X8 INC 0.500 02/01/24 CVT | $5.3M | 0.04% | 5,345,000 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $5.3M | 0.04% | 65,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | $5.3M | 0.04% | 138,000 | Common | SOLE |
| 207410AH4 | CNMD 2.25 06/15/27 | CONMED CORP 2.250 06/15/27 CVT | $5.3M | 0.04% | 5,250,000 | Common | SOLE |
| 453204AD1 | PI 1.125 05/15/27 | IMPINJ INC 1.125 05/15/27 CVT | $5.2M | 0.04% | 4,800,000 | Common | SOLE |
| 84920Y106 | SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | $5.2M | 0.04% | 1,226,829 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.2M | 0.04% | 410,000 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP-CLASS A | $5.2M | 0.04% | 142,246 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $5.2M | 0.04% | 134,893 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.2M | 0.04% | 78,700 | Common | SOLE |
| 77936F103 | — | ROVER GROUP INC | $5.2M | 0.04% | 478,264 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.2M | 0.04% | 96,000 | Common | SOLE |
| 23331A109 | DHI | DR HORTON INC | $5.2M | 0.04% | 34,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.2M | 0.04% | 23,500 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $5.2M | 0.04% | 169,500 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $5.2M | 0.04% | 302,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.1M | 0.04% | 21,915 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.0M | 0.04% | 52,400 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $5.0M | 0.04% | 51,000 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.0M | 0.04% | 253,554 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.0M | 0.04% | 297,900 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.0M | 0.04% | 80,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.0M | 0.04% | 41,700 | Common | SOLE |
| 53261MAB0 | — | EDGIO INC 3.500 08/01/25 CVT | $5.0M | 0.04% | 5,380,000 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $4.9M | 0.04% | 91,380 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP-CLASS A | $4.9M | 0.04% | 34,700 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $4.9M | 0.04% | 47,400 | Common | SOLE |
| 698884AC7 | — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $4.8M | 0.04% | 4,000,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.8M | 0.04% | 176,100 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $4.8M | 0.04% | 78,600 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $4.8M | 0.04% | 70,800 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4.8M | 0.04% | 20,200 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $4.8M | 0.04% | 149,215 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $4.7M | 0.04% | 15,225 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.7M | 0.04% | 48,141 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $4.7M | 0.04% | 131,500 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT | $4.7M | 0.04% | 3,975,000 | Common | SOLE |
| B38564108 | CMBT | EURONAV NV | $4.7M | 0.04% | 266,466 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.7M | 0.04% | 219,944 | Common | SOLE |
| 737446AT1 | POST 2.5 08/15/27 | POST HOLDINGS INC 2.500 08/15/27 CVT | $4.6M | 0.04% | 4,525,000 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4.6M | 0.04% | 48,650 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $4.5M | 0.03% | 621,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 0.03% | 59,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.5M | 0.03% | 135,100 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.5M | 0.03% | 49,350 | Common | SOLE |
| 82452JAB5 | FOUR 0 12/15/25 | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $4.5M | 0.03% | 4,000,000 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $4.4M | 0.03% | 130,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.4M | 0.03% | 46,000 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $4.4M | 0.03% | 56,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.3M | 0.03% | 72,850 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $4.3M | 0.03% | 97,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.3M | 0.03% | 409,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $4.3M | 0.03% | 115,000 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $4.2M | 0.03% | 66,200 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $4.2M | 0.03% | 204,300 | Common | NONE |
| 855668109 | — | STARRETT (L.S.) CO -CL A | $4.2M | 0.03% | 344,400 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.2M | 0.03% | 116,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $4.2M | 0.03% | 42,000 | Common | SOLE |
| 02156B103 | AYXEUR | ALTERYX INC - CLASS A | $4.2M | 0.03% | 88,180 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $4.2M | 0.03% | 52,124 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.1M | 0.03% | 32,189 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.03% | 124,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | $4.1M | 0.03% | 6,100,000 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/27 CVT | $4.1M | 0.03% | 3,200,000 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT | $4.0M | 0.03% | 4,600,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $4.0M | 0.03% | 7,400 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4.0M | 0.03% | 189,667 | Common | SOLE |
| 535555106 | LNN | LINDSAY CORP | $4.0M | 0.03% | 31,200 | Common | SOLE |
| 45114M109 | — | ICOSAVAX INC | $4.0M | 0.03% | 254,257 | Common | SOLE |
| 13123X508 | CPE* | CALLON PETROLEUM CO | $4.0M | 0.03% | 123,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $4.0M | 0.03% | 91,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.0M | 0.03% | 19,950 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $4.0M | 0.03% | 4,440,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $3.9M | 0.03% | 120,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $3.9M | 0.03% | 35,500 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $3.9M | 0.03% | 4,100,000 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $3.9M | 0.03% | 127,600 | 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.