Q2 2024 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2024-08-13 · accession 0001140361-24-037107
$13.17B
Reported value
1,098
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1098
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $254.9M | 1.94% | 570,255 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $204.7M | 1.55% | 1,656,860 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $183.1M | 1.39% | 415,089 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $174.6M | 1.33% | 1,252,359 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $169.6M | 1.29% | 1,017,184 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $166.5M | 1.26% | 719,200 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $165.5M | 1.26% | 2,337,023 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $142.2M | 1.08% | 1,074,700 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $137.3M | 1.04% | 2,533,482 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $135.6M | 1.03% | 701,533 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $132.2M | 1.00% | 680,421 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $123.8M | 0.94% | 895,200 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $121.5M | 0.92% | 2,901,831 | Common | SOLE |
| 224408104 | CR | CRANE CO | $120.7M | 0.92% | 832,820 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $115.1M | 0.87% | 308,118 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $114.6M | 0.87% | 1,089,209 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $114.1M | 0.87% | 2,004,000 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $113.4M | 0.86% | 1,334,489 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $111.6M | 0.85% | 221,310 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $110.7M | 0.84% | 122,248 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $105.9M | 0.80% | 577,123 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $104.0M | 0.79% | 493,700 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $101.8M | 0.77% | 1,700,250 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $97.3M | 0.74% | 159 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $87.9M | 0.67% | 83,250 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $87.2M | 0.66% | 431,147 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $84.4M | 0.64% | 982,730 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $83.6M | 0.64% | 459,222 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $79.3M | 0.60% | 117,495 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $78.3M | 0.59% | 1,112,021 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $78.1M | 0.59% | 415,288 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.0M | 0.58% | 668,722 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $76.1M | 0.58% | 603,700 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $72.5M | 0.55% | 339,575 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $72.2M | 0.55% | 7,124,604 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $69.9M | 0.53% | 82,273 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $68.7M | 0.52% | 515,162 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $68.1M | 0.52% | 502,229 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $67.8M | 0.51% | 831,104 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $66.3M | 0.50% | 1,358,100 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $66.0M | 0.50% | 339,220 | Common | SOLE |
| 00130H105 | AES | AES CORP | $64.3M | 0.49% | 3,657,600 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $63.8M | 0.48% | 143,037 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $62.2M | 0.47% | 950,950 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $62.0M | 0.47% | 1,171,307 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $61.5M | 0.47% | 417,100 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $60.8M | 0.46% | 1,264,649 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $59.1M | 0.45% | 517,100 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $58.7M | 0.45% | 669,150 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $58.6M | 0.44% | 985,925 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $55.8M | 0.42% | 1,149,108 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $55.3M | 0.42% | 210,557 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $53.9M | 0.41% | 1,365,883 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $53.5M | 0.41% | 342,199 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $52.8M | 0.40% | 332,348 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $51.4M | 0.39% | 648,900 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $51.2M | 0.39% | 652,270 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $50.7M | 0.38% | 966,950 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $50.7M | 0.38% | 392,209 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $50.6M | 0.38% | 161,298 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $50.3M | 0.38% | 315,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $50.2M | 0.38% | 701,800 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $49.4M | 0.37% | 492,700 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $48.1M | 0.37% | 848,350 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $46.3M | 0.35% | 390,260 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $45.8M | 0.35% | 1,170,580 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $45.8M | 0.35% | 1,355,146 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $45.3M | 0.34% | 1,224,000 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $44.8M | 0.34% | 210,100 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD USD | $44.8M | 0.34% | 684,955 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $44.0M | 0.33% | 218,800 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $43.7M | 0.33% | 499,200 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $43.6M | 0.33% | 437,000 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $43.2M | 0.33% | 5,194,500 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $43.2M | 0.33% | 978,700 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $41.9M | 0.32% | 254,000 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $40.8M | 0.31% | 235,350 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $40.8M | 0.31% | 745,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $40.4M | 0.31% | 229,254 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $39.9M | 0.30% | 2,390,199 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $39.6M | 0.30% | 1,110,000 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $39.4M | 0.30% | 317,966 | Common | SOLE |
| 69349H107 | TXNM | PNM RESOURCES INC | $39.0M | 0.30% | 1,056,231 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $38.8M | 0.29% | 37,904 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $38.7M | 0.29% | 1,867,300 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $38.3M | 0.29% | 306,200 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $38.1M | 0.29% | 114,277 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $38.0M | 0.29% | 680,300 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $37.8M | 0.29% | 940,925 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.6M | 0.29% | 84,427 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $36.8M | 0.28% | 496,830 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.5M | 0.28% | 208,312 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $36.4M | 0.28% | 511,750 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $36.3M | 0.28% | 131,954 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $36.2M | 0.28% | 46,074 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $36.1M | 0.27% | 196,600 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.6M | 0.27% | 346,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $35.1M | 0.27% | 1,967,414 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $34.6M | 0.26% | 837,521 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.6M | 0.26% | 76,500 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $34.4M | 0.26% | 126,790 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $33.7M | 0.26% | 1,832,391 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $33.5M | 0.25% | 87,307 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $33.4M | 0.25% | 430,850 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $33.4M | 0.25% | 141,413 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $33.3M | 0.25% | 332,600 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $33.2M | 0.25% | 733,825 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $32.3M | 0.25% | 685,398 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $30.6M | 0.23% | 517,650 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $30.3M | 0.23% | 456,300 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $29.9M | 0.23% | 414,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $29.7M | 0.23% | 90,406 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $29.6M | 0.23% | 518,856 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $29.3M | 0.22% | 289,350 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.3M | 0.22% | 548,216 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.9M | 0.22% | 87,360 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $28.6M | 0.22% | 1,936,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $28.5M | 0.22% | 801,400 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $28.5M | 0.22% | 776,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.4M | 0.22% | 194,635 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $28.1M | 0.21% | 82,563 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $27.6M | 0.21% | 545,550 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $27.5M | 0.21% | 441,564 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $27.5M | 0.21% | 548,500 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $27.3M | 0.21% | 67,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.1M | 0.21% | 41,900 | Common | SOLE |
| 235825205 | DAN | DANA INC | $27.1M | 0.21% | 2,234,760 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.8M | 0.20% | 828,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $26.6M | 0.20% | 825,200 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $26.4M | 0.20% | 421,500 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $26.3M | 0.20% | 366,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $25.9M | 0.20% | 261,275 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $25.9M | 0.20% | 74,920 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $25.9M | 0.20% | 339,300 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $25.8M | 0.20% | 376,100 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $25.6M | 0.19% | 760,433 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $25.5M | 0.19% | 1,464,547 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $25.5M | 0.19% | 191,500 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $25.2M | 0.19% | 161,900 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $25.1M | 0.19% | 445,671 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $24.9M | 0.19% | 256,401 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $24.9M | 0.19% | 457,600 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $24.5M | 0.19% | 212,750 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $24.5M | 0.19% | 318,200 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $24.4M | 0.18% | 226,200 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $24.1M | 0.18% | 661,442 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.0M | 0.18% | 139,900 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $23.2M | 0.18% | 660,826 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $23.0M | 0.18% | 403,600 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $22.9M | 0.17% | 357,736 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.9M | 0.17% | 554,850 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $22.4M | 0.17% | 340,500 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $22.2M | 0.17% | 596,503 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $22.1M | 0.17% | 346,300 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $21.9M | 0.17% | 145,700 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $21.9M | 0.17% | 558,250 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $21.8M | 0.17% | 67,875 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $21.7M | 0.16% | 172,300 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $21.7M | 0.16% | 442,500 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $21.6M | 0.16% | 1,551,964 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $21.6M | 0.16% | 174,650 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 0.16% | 340,605 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $21.6M | 0.16% | 617,037 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $21.6M | 0.16% | 555,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $21.5M | 0.16% | 374,150 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $21.5M | 0.16% | 78,322 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $21.5M | 0.16% | 206,160 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $21.4M | 0.16% | 266,135 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $21.3M | 0.16% | 266,322 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $21.3M | 0.16% | 335,094 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $21.3M | 0.16% | 284,500 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $21.0M | 0.16% | 1,572,250 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.9M | 0.16% | 107,475 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $20.8M | 0.16% | 114,150 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $20.8M | 0.16% | 742,113 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $20.7M | 0.16% | 553,850 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $20.6M | 0.16% | 309,200 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $20.5M | 0.16% | 379,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.4M | 0.15% | 39,975 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $20.4M | 0.15% | 144,200 | Common | SOLE |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $20.3M | 0.15% | 1,564,167 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $20.2M | 0.15% | 1,243,789 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $20.1M | 0.15% | 107,600 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $20.0M | 0.15% | 316,746 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $19.9M | 0.15% | 266,500 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.9M | 0.15% | 216,337 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $19.8M | 0.15% | 733,384 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $19.6M | 0.15% | 7,061,624 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $19.5M | 0.15% | 140,000 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $19.4M | 0.15% | 200,900 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $19.3M | 0.15% | 563,610 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $19.2M | 0.15% | 96,067 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $18.9M | 0.14% | 2,546,350 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $18.9M | 0.14% | 256,723 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.7M | 0.14% | 380,711 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $18.4M | 0.14% | 273,975 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $18.4M | 0.14% | 1,170,375 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $18.3M | 0.14% | 212,994 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $18.3M | 0.14% | 506,000 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $18.3M | 0.14% | 236,403 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.2M | 0.14% | 176,500 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $18.2M | 0.14% | 606,700 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $18.1M | 0.14% | 42,963 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $18.0M | 0.14% | 80,305 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $17.8M | 0.14% | 800,954 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $17.8M | 0.13% | 446,700 | Common | SOLE |
| 638517102 | NWLIEUR | NATIONAL WESTERN LIFE GROU-A | $17.5M | 0.13% | 35,229 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $17.2M | 0.13% | 581,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $17.2M | 0.13% | 54,826 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP-CL C NEW | $17.2M | 0.13% | 774,052 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $17.0M | 0.13% | 173,040 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.8M | 0.13% | 97,978 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.7M | 0.13% | 25,401 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $16.6M | 0.13% | 242,975 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $16.6M | 0.13% | 840,391 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $16.6M | 0.13% | 128,456 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $16.5M | 0.13% | 832,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.4M | 0.12% | 30,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.3M | 0.12% | 29,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $16.3M | 0.12% | 77,400 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $16.1M | 0.12% | 1,208,700 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $16.1M | 0.12% | 199,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $16.1M | 0.12% | 51,380 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $16.0M | 0.12% | 130,749 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.0M | 0.12% | 220,166 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $16.0M | 0.12% | 252,900 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $15.9M | 0.12% | 575,132 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $15.8M | 0.12% | 413,991 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $15.7M | 0.12% | 95,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.6M | 0.12% | 31,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $15.6M | 0.12% | 93,150 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $15.6M | 0.12% | 736,000 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.4M | 0.12% | 148,600 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $15.4M | 0.12% | 183,700 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.2M | 0.12% | 366,450 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $15.2M | 0.12% | 400,800 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $15.1M | 0.11% | 296,645 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $15.1M | 0.11% | 138,050 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $14.9M | 0.11% | 245,900 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $14.9M | 0.11% | 27,383 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $14.9M | 0.11% | 313,400 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $14.8M | 0.11% | 448,247 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.6M | 0.11% | 72,900 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $14.5M | 0.11% | 525,142 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $14.4M | 0.11% | 417,500 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.4M | 0.11% | 82,878 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $14.3M | 0.11% | 447,500 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $14.3M | 0.11% | 226,510 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $14.3M | 0.11% | 245,511 | Common | SOLE |
| 680710100 | — | OLINK HOLDING AB - ADR | $14.3M | 0.11% | 560,061 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HOLDING | $14.2M | 0.11% | 347,624 | Common | SOLE |
| 749660106 | RES | RPC INC | $14.2M | 0.11% | 2,266,069 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.1M | 0.11% | 183,526 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $14.0M | 0.11% | 732,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $13.9M | 0.11% | 68,200 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.8M | 0.11% | 165,983 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $13.7M | 0.10% | 766,267 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.6M | 0.10% | 93,700 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $13.5M | 0.10% | 246,299 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $13.4M | 0.10% | 857,115 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $13.3M | 0.10% | 384,336 | Common | SOLE |
| 428567101 | HB6 | HIBBETT INC | $13.3M | 0.10% | 152,268 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.1M | 0.10% | 58,000 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $13.0M | 0.10% | 360,050 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $12.9M | 0.10% | 297,800 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $12.9M | 0.10% | 295,087 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HOLDING CORP-A | $12.8M | 0.10% | 1,186,716 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $12.8M | 0.10% | 559,600 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $12.7M | 0.10% | 85,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $12.6M | 0.10% | 3,184 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $12.4M | 0.09% | 279,900 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $12.4M | 0.09% | 477,300 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $12.3M | 0.09% | 15,600 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $12.2M | 0.09% | 190,800 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.1M | 0.09% | 619,959 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $11.9M | 0.09% | 183,700 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.9M | 0.09% | 21,415 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.9M | 0.09% | 109,550 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $11.9M | 0.09% | 39,708 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $11.7M | 0.09% | 172,700 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11.7M | 0.09% | 190,250 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $11.5M | 0.09% | 98,900 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $11.4M | 0.09% | 192,317 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $11.4M | 0.09% | 41,800 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $11.4M | 0.09% | 384,650 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $11.3M | 0.09% | 393,000 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11.2M | 0.08% | 404,054 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11.0M | 0.08% | 35,865 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $10.9M | 0.08% | 318,333 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $10.9M | 0.08% | 260,200 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $10.9M | 0.08% | 376,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.9M | 0.08% | 146,400 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $10.8M | 0.08% | 248,400 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $10.8M | 0.08% | 93,371 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.08% | 159,600 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $10.7M | 0.08% | 48,715 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $10.7M | 0.08% | 417,700 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $10.7M | 0.08% | 375,000 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $10.6M | 0.08% | 297,474 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $10.5M | 0.08% | 179,371 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $10.4M | 0.08% | 23,885 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $10.4M | 0.08% | 50,885 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.4M | 0.08% | 22,092 | Common | SOLE |
| 262037104 | DRQEUR | DRIL-QUIP INC | $10.3M | 0.08% | 551,538 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $10.2M | 0.08% | 306,200 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $10.1M | 0.08% | 116,000 | Common | SOLE |
| 830830105 | SKY | SKYLINE CHAMPION CORP | $10.1M | 0.08% | 149,300 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $10.0M | 0.08% | 99,500 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $10.0M | 0.08% | 571,100 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $9.9M | 0.07% | 137,350 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $9.8M | 0.07% | 131,504 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.7M | 0.07% | 299,600 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $9.6M | 0.07% | 27,250 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.5M | 0.07% | 7,350,000 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $9.1M | 0.07% | 121,993 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.1M | 0.07% | 15,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.1M | 0.07% | 36,400 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.0M | 0.07% | 85,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $9.0M | 0.07% | 59,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $9.0M | 0.07% | 425,224 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $9.0M | 0.07% | 211,300 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $9.0M | 0.07% | 313,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.0M | 0.07% | 57,100 | Common | SOLE |
| 82710M100 | SILKUSD | SILK ROAD MEDICAL INC | $8.9M | 0.07% | 330,423 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.8M | 0.07% | 1,160 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $8.7M | 0.07% | 315,000 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $8.7M | 0.07% | 7,900,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $8.7M | 0.07% | 982,100 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.6M | 0.07% | 111,700 | Common | SOLE |
| 292562105 | WIREEUR | ENCORE WIRE CORP | $8.5M | 0.06% | 29,450 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $8.4M | 0.06% | 286,462 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.4M | 0.06% | 14,900 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $8.4M | 0.06% | 147,706 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.3M | 0.06% | 50,000 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.3M | 0.06% | 150,300 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $8.3M | 0.06% | 69,550 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $8.2M | 0.06% | 902,353 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $8.2M | 0.06% | 1,516,931 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $8.1M | 0.06% | 544,500 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.1M | 0.06% | 22,116 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.0M | 0.06% | 73,950 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $7.9M | 0.06% | 146,255 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $7.9M | 0.06% | 139,500 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $7.9M | 0.06% | 130,150 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $7.9M | 0.06% | 143,669 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $7.9M | 0.06% | 919,260 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $7.9M | 0.06% | 48,900 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $7.8M | 0.06% | 7,000,000 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $7.7M | 0.06% | 49,832 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $7.7M | 0.06% | 345,349 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $7.7M | 0.06% | 278,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.7M | 0.06% | 4,769 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $7.6M | 0.06% | 216,000 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $7.5M | 0.06% | 40,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.5M | 0.06% | 70,258 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $7.3M | 0.06% | 7,600,000 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $7.3M | 0.06% | 365,200 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $7.2M | 0.06% | 753,718 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.1M | 0.05% | 143,610 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $7.1M | 0.05% | 661,688 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $7.1M | 0.05% | 91,380 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $7.1M | 0.05% | 110,000 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.0M | 0.05% | 67,800 | Common | SOLE |
| 501044101 | KR | KROGER CO | $7.0M | 0.05% | 141,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $7.0M | 0.05% | 394,613 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.0M | 0.05% | 31,400 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.9M | 0.05% | 91,250 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.9M | 0.05% | 13,704 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $6.9M | 0.05% | 147,000 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.9M | 0.05% | 83,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP-CL A NEW | $6.9M | 0.05% | 310,812 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.9M | 0.05% | 96,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $6.9M | 0.05% | 206,879 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $6.8M | 0.05% | 174,350 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.8M | 0.05% | 41,750 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.7M | 0.05% | 350,900 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A/S-SPONS ADR | $6.7M | 0.05% | 46,963 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $6.7M | 0.05% | 24,800 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $6.7M | 0.05% | 85,200 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.7M | 0.05% | 92,000 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $6.6M | 0.05% | 9,500 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $6.6M | 0.05% | 190,500 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $6.6M | 0.05% | 105,500 | Common | SOLE |
| 866082AA8 | INN 1.5 02/15/26 | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $6.6M | 0.05% | 7,290,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.5M | 0.05% | 124,900 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $6.5M | 0.05% | 128,600 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $6.5M | 0.05% | 25,200 | Common | SOLE |
| 90346E103 | SLCAUSD | US SILICA HOLDINGS INC | $6.5M | 0.05% | 419,525 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $6.5M | 0.05% | 427,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $6.4M | 0.05% | 53,900 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $6.4M | 0.05% | 221,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.4M | 0.05% | 81,290 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CORP-CLASS B | $6.4M | 0.05% | 147,250 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $6.3M | 0.05% | 1,494,000 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.3M | 0.05% | 8,300 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $6.3M | 0.05% | 145,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $6.2M | 0.05% | 65,700 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $6.2M | 0.05% | 578,500 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.1M | 0.05% | 50,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $6.1M | 0.05% | 463,689 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $6.1M | 0.05% | 377,383 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $6.1M | 0.05% | 158,790 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.05% | 17,550 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.05% | 67,200 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP 3.750 08/01/28 CVT | $5.9M | 0.04% | 5,400,000 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $5.9M | 0.04% | 83,176 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $5.8M | 0.04% | 5,000,000 | 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 |
| 962166104 | WY | WEYERHAEUSER CO | $5.7M | 0.04% | 201,495 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $5.7M | 0.04% | 18,750 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $5.7M | 0.04% | 173,995 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $5.7M | 0.04% | 143,900 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.7M | 0.04% | 73,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $5.7M | 0.04% | 56,640 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.7M | 0.04% | 17,650 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.7M | 0.04% | 50,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $5.7M | 0.04% | 390,000 | Common | SOLE |
| 163086AE1 | CHEF 2.375 12/15/28 | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $5.7M | 0.04% | 5,100,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $5.6M | 0.04% | 41,700 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.6M | 0.04% | 83,000 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.6M | 0.04% | 140,422 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $5.5M | 0.04% | 32,060 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $5.5M | 0.04% | 118,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $5.5M | 0.04% | 51,800 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $5.5M | 0.04% | 65,500 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $5.5M | 0.04% | 78,200 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.5M | 0.04% | 71,200 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.4M | 0.04% | 217,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.4M | 0.04% | 410,000 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.4M | 0.04% | 5,600,000 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $5.4M | 0.04% | 459,000 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $5.3M | 0.04% | 83,100 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.3M | 0.04% | 171,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC 1.875 12/01/29 CVT | $5.3M | 0.04% | 9,500,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $5.3M | 0.04% | 38,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $5.2M | 0.04% | 6,472,000 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $5.2M | 0.04% | 219,944 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.2M | 0.04% | 23,500 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $5.1M | 0.04% | 53,800 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $5.1M | 0.04% | 232,033 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.1M | 0.04% | 54,450 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $5.1M | 0.04% | 153,630 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.1M | 0.04% | 298,250 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.0M | 0.04% | 54,000 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.0M | 0.04% | 1,700 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $5.0M | 0.04% | 134,643 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.0M | 0.04% | 5,100,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.0M | 0.04% | 71,000 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.0M | 0.04% | 312,500 | Common | SOLE |
| 531229AQ5 | FWONK 2.25 08/15/27 | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $5.0M | 0.04% | 4,700,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.9M | 0.04% | 19,725 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $4.9M | 0.04% | 54,100 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $4.9M | 0.04% | 21,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $4.9M | 0.04% | 65,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.7M | 0.04% | 19,950 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $4.7M | 0.04% | 50,600 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $4.7M | 0.04% | 517,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $4.7M | 0.04% | 58,000 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $4.6M | 0.04% | 4,800,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $4.6M | 0.03% | 15,425 | Common | SOLE |
| 86333MAA6 | LRN 1.125 09/01/27 | STRIDE INC 1.125 09/01/27 CVT | $4.6M | 0.03% | 3,200,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $4.6M | 0.03% | 4,750,000 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $4.6M | 0.03% | 224,206 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $4.6M | 0.03% | 78,929 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.6M | 0.03% | 46,805 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.6M | 0.03% | 388,024 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $4.6M | 0.03% | 119,700 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $4.6M | 0.03% | 159,215 | Common | SOLE |
| 018581AN8 | BFH 4.25 06/15/28 | BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | $4.5M | 0.03% | 3,400,000 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.5M | 0.03% | 97,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.5M | 0.03% | 96,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.5M | 0.03% | 61,700 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $4.5M | 0.03% | 82,500 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $4.5M | 0.03% | 4,500,000 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $4.5M | 0.03% | 204,300 | Common | NONE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $4.4M | 0.03% | 52,600 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $4.4M | 0.03% | 173,100 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $4.4M | 0.03% | 49,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.4M | 0.03% | 105,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $4.3M | 0.03% | 87,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.03% | 31,284 | Common | SOLE |
| 55306N104 | MKSI | MKS INSTRUMENTS INC | $4.2M | 0.03% | 32,386 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.2M | 0.03% | 57,400 | Common | SOLE |
| 159864107 | CRL | CHARLES RIVER LABORATORIES | $4.2M | 0.03% | 20,200 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.2M | 0.03% | 33,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.1M | 0.03% | 124,000 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRU-CL A | $4.1M | 0.03% | 237,500 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.03% | 133,200 | Common | SOLE |
| 745867101 | PHM | PULTEGROUP INC | $4.1M | 0.03% | 37,200 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $4.1M | 0.03% | 198,100 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.0M | 0.03% | 120,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $4.0M | 0.03% | 2,865,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $4.0M | 0.03% | 85,200 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $4.0M | 0.03% | 130,000 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.0M | 0.03% | 15,491 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $4.0M | 0.03% | 831,500 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP INC | $4.0M | 0.03% | 38,000 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $3.9M | 0.03% | 35,500 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC 4.750 06/01/42 CVT | $3.9M | 0.03% | 3,000,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $3.9M | 0.03% | 9,450 | 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.