Q3 2024 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2024-11-13 · accession 0001140361-24-046503
$13.87B
Reported value
1,100
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1100
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $229.1M | 1.65% | 532,385 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $209.4M | 1.51% | 1,210,659 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $193.7M | 1.40% | 392,355 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $188.9M | 1.36% | 2,234,525 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $176.9M | 1.28% | 652,371 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $173.2M | 1.25% | 1,008,644 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $167.3M | 1.21% | 1,377,956 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $152.9M | 1.10% | 2,861,287 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $152.5M | 1.10% | 2,516,582 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $142.6M | 1.03% | 1,091,843 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $136.0M | 0.98% | 1,026,900 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $130.8M | 0.94% | 651,057 | Common | SOLE |
| 224408104 | CR | CRANE CO | $130.5M | 0.94% | 824,248 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $129.6M | 0.93% | 1,749,050 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $125.7M | 0.91% | 1,301,746 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $123.0M | 0.89% | 294,618 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $122.7M | 0.88% | 658,661 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $121.3M | 0.87% | 868,600 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $119.9M | 0.86% | 1,667,950 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $116.8M | 0.84% | 204,049 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $114.4M | 0.82% | 491,200 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $107.4M | 0.77% | 121,190 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $105.8M | 0.76% | 153 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $94.6M | 0.68% | 82,150 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $91.2M | 0.66% | 545,535 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $87.4M | 0.63% | 419,818 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $87.3M | 0.63% | 985,352 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $84.5M | 0.61% | 400,650 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $80.6M | 0.58% | 574,300 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $80.3M | 0.58% | 503,412 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $79.5M | 0.57% | 1,077,443 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $76.8M | 0.55% | 6,922,900 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $76.6M | 0.55% | 840,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $76.5M | 0.55% | 107,901 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $73.8M | 0.53% | 629,590 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $73.6M | 0.53% | 356,531 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $73.5M | 0.53% | 443,056 | Common | SOLE |
| 00130H105 | AES | AES CORP | $73.3M | 0.53% | 3,653,600 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $70.6M | 0.51% | 1,138,507 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $70.5M | 0.51% | 136,482 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $70.0M | 0.50% | 338,643 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $69.8M | 0.50% | 78,765 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $68.0M | 0.49% | 662,850 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $67.8M | 0.49% | 1,340,800 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $67.0M | 0.48% | 496,170 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $66.1M | 0.48% | 350,279 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $64.6M | 0.47% | 1,250,367 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $61.9M | 0.45% | 1,239,108 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $61.2M | 0.44% | 635,970 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $58.0M | 0.42% | 787,150 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $57.3M | 0.41% | 382,945 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $57.1M | 0.41% | 838,750 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $56.9M | 0.41% | 206,782 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $56.3M | 0.41% | 1,414,119 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $56.0M | 0.40% | 639,900 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $55.6M | 0.40% | 418,800 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.3M | 0.39% | 515,900 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $54.3M | 0.39% | 961,275 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $52.1M | 0.38% | 291,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $50.9M | 0.37% | 374,600 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $50.5M | 0.36% | 685,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $48.8M | 0.35% | 331,253 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $48.7M | 0.35% | 797,950 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $48.3M | 0.35% | 1,200,600 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $47.7M | 0.34% | 1,141,340 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $46.9M | 0.34% | 227,304 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $46.7M | 0.34% | 435,200 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $46.2M | 0.33% | 4,934,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $45.6M | 0.33% | 566,401 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $45.5M | 0.33% | 1,108,200 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $45.3M | 0.33% | 211,400 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $45.3M | 0.33% | 942,100 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $44.9M | 0.32% | 2,256,341 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.8M | 0.32% | 135,182 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $44.6M | 0.32% | 509,750 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $44.1M | 0.32% | 112,775 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $43.7M | 0.31% | 1,879,046 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $43.6M | 0.31% | 492,380 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $41.9M | 0.30% | 1,936,864 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $41.8M | 0.30% | 115,774 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $41.5M | 0.30% | 84,565 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $41.2M | 0.30% | 198,600 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $40.7M | 0.29% | 123,836 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $40.2M | 0.29% | 323,560 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $40.1M | 0.29% | 286,100 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $40.1M | 0.29% | 193,500 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $40.0M | 0.29% | 235,217 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $39.9M | 0.29% | 684,000 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $39.5M | 0.29% | 1,808,991 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $39.5M | 0.28% | 213,750 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $39.1M | 0.28% | 240,250 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $39.1M | 0.28% | 1,344,591 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $38.6M | 0.28% | 706,608 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $38.5M | 0.28% | 43,068 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $38.3M | 0.28% | 332,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $38.1M | 0.27% | 422,500 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $38.1M | 0.27% | 335,121 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $37.3M | 0.27% | 95,991 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $37.1M | 0.27% | 474,500 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $36.5M | 0.26% | 204,312 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $36.3M | 0.26% | 865,398 | Common | SOLE |
| 134429109 | CPB | CAMPBELL SOUP CO | $36.3M | 0.26% | 741,325 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $35.6M | 0.26% | 544,416 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $35.4M | 0.26% | 839,521 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $35.4M | 0.25% | 291,350 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $34.9M | 0.25% | 574,556 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.7M | 0.25% | 70,100 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.7M | 0.25% | 351,200 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $34.2M | 0.25% | 440,492 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $33.7M | 0.24% | 402,396 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $33.6M | 0.24% | 767,137 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $32.6M | 0.23% | 1,876,500 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $32.5M | 0.23% | 801,400 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.1M | 0.23% | 39,700 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $31.4M | 0.23% | 488,889 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $31.3M | 0.23% | 359,500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $31.3M | 0.23% | 547,000 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.3M | 0.23% | 193,035 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $30.8M | 0.22% | 847,925 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $30.5M | 0.22% | 900,815 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $30.2M | 0.22% | 65,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $30.1M | 0.22% | 181,350 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $30.0M | 0.22% | 771,100 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $29.9M | 0.22% | 111,362 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $29.8M | 0.22% | 69,700 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $29.8M | 0.21% | 336,600 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $29.8M | 0.21% | 85,945 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.1M | 0.21% | 1,006,350 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $29.0M | 0.21% | 461,550 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $29.0M | 0.21% | 1,374,795 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $28.7M | 0.21% | 826,000 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $28.7M | 0.21% | 649,826 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $28.3M | 0.20% | 806,900 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $28.0M | 0.20% | 375,600 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $27.9M | 0.20% | 457,100 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $27.3M | 0.20% | 138,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.9M | 0.19% | 258,486 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $26.8M | 0.19% | 558,250 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $26.6M | 0.19% | 279,162 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $26.3M | 0.19% | 130,152 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $26.3M | 0.19% | 171,550 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $26.0M | 0.19% | 31,214 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $26.0M | 0.19% | 394,200 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $25.7M | 0.19% | 531,550 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $25.5M | 0.18% | 349,836 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $25.5M | 0.18% | 316,746 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $25.4M | 0.18% | 278,200 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.4M | 0.18% | 439,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $25.3M | 0.18% | 108,750 | Common | SOLE |
| 487836108 | K | KELLANOVA | $25.2M | 0.18% | 312,650 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.1M | 0.18% | 98,330 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $25.1M | 0.18% | 403,600 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $24.7M | 0.18% | 408,363 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $24.5M | 0.18% | 308,700 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $24.3M | 0.18% | 593,003 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $24.3M | 0.18% | 421,396 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $24.2M | 0.17% | 340,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $24.1M | 0.17% | 59,323 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $24.1M | 0.17% | 533,700 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $24.0M | 0.17% | 334,035 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $23.8M | 0.17% | 380,450 | Common | SOLE |
| 858912108 | SRCLEUR | STERICYCLE INC | $23.8M | 0.17% | 390,704 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $23.8M | 0.17% | 84,895 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $23.7M | 0.17% | 204,760 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $23.6M | 0.17% | 606,454 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $23.6M | 0.17% | 264,705 | Common | SOLE |
| 171604101 | CHUYUSD | CHUY'S HOLDINGS INC | $23.5M | 0.17% | 628,331 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $23.3M | 0.17% | 89,667 | Common | SOLE |
| 235825205 | DAN | DANA INC | $23.2M | 0.17% | 2,194,460 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $23.1M | 0.17% | 212,050 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $23.0M | 0.17% | 273,122 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $22.8M | 0.16% | 236,725 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $22.7M | 0.16% | 104,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $22.7M | 0.16% | 254,323 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $22.6M | 0.16% | 360,955 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $22.6M | 0.16% | 322,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.4M | 0.16% | 499,750 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $22.4M | 0.16% | 226,700 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $22.4M | 0.16% | 182,000 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $22.1M | 0.16% | 518,610 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $21.9M | 0.16% | 164,600 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $21.9M | 0.16% | 75,372 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $21.7M | 0.16% | 1,087,475 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $21.7M | 0.16% | 916,104 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $21.6M | 0.16% | 90,949 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $21.6M | 0.16% | 45,439 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21.5M | 0.16% | 354,395 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $21.5M | 0.15% | 1,555,150 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $21.4M | 0.15% | 2,594,850 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $21.3M | 0.15% | 551,350 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $21.0M | 0.15% | 200,000 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $20.9M | 0.15% | 512,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.8M | 0.15% | 137,600 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $20.7M | 0.15% | 594,200 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $20.7M | 0.15% | 261,500 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $20.4M | 0.15% | 721,500 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $20.3M | 0.15% | 1,264,289 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $20.2M | 0.15% | 54,787 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $20.1M | 0.14% | 910,300 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $20.0M | 0.14% | 309,200 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.0M | 0.14% | 61,950 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.9M | 0.14% | 33,995 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $19.8M | 0.14% | 377,200 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.6M | 0.14% | 593,132 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $19.6M | 0.14% | 1,240,125 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $19.4M | 0.14% | 234,283 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $19.2M | 0.14% | 275,594 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $19.1M | 0.14% | 670,134 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $19.1M | 0.14% | 94,534 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $19.0M | 0.14% | 594,405 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $18.7M | 0.14% | 128,200 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INC | $18.6M | 0.13% | 603,771 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $18.5M | 0.13% | 191,911 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $18.4M | 0.13% | 798,954 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.4M | 0.13% | 413,991 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.3M | 0.13% | 135,500 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $18.3M | 0.13% | 7,146,600 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $18.1M | 0.13% | 379,145 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $18.0M | 0.13% | 30,800 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $17.8M | 0.13% | 1,163,200 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $17.7M | 0.13% | 116,388 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $17.5M | 0.13% | 451,200 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $17.4M | 0.13% | 849,489 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.3M | 0.12% | 334,800 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $17.3M | 0.12% | 241,975 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $17.0M | 0.12% | 87,203 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $16.8M | 0.12% | 227,650 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $16.8M | 0.12% | 169,000 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $16.7M | 0.12% | 137,850 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.7M | 0.12% | 178,400 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $16.7M | 0.12% | 220,854 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $16.6M | 0.12% | 74,300 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.5M | 0.12% | 219,902 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $16.5M | 0.12% | 27,383 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $16.4M | 0.12% | 212,663 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $16.4M | 0.12% | 524,642 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $16.4M | 0.12% | 170,400 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $16.3M | 0.12% | 753,065 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $16.3M | 0.12% | 123,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $16.2M | 0.12% | 93,569 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $16.2M | 0.12% | 116,200 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16.0M | 0.12% | 25,920 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $16.0M | 0.12% | 412,500 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $15.8M | 0.11% | 25,392 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $15.8M | 0.11% | 30,300 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $15.7M | 0.11% | 166,051 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $15.7M | 0.11% | 66,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $15.6M | 0.11% | 384,336 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.6M | 0.11% | 148,600 | Common | SOLE |
| 92858V101 | VZIOEUR | VIZIO HOLDING CORP-A | $15.0M | 0.11% | 1,342,322 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LTD | $14.8M | 0.11% | 349,200 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $14.7M | 0.11% | 478,400 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.5M | 0.10% | 366,400 | Common | SOLE |
| 749660106 | RES | RPC INC | $14.4M | 0.10% | 2,266,477 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $14.3M | 0.10% | 297,500 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $14.2M | 0.10% | 190,800 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.2M | 0.10% | 26,867 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $14.1M | 0.10% | 564,600 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $14.1M | 0.10% | 157,200 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $14.0M | 0.10% | 86,500 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $14.0M | 0.10% | 172,700 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK FINANCE INC | $14.0M | 0.10% | 14,700 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.9M | 0.10% | 85,700 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.6M | 0.10% | 393,000 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.6M | 0.10% | 98,100 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $13.5M | 0.10% | 142,600 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.5M | 0.10% | 191,317 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $13.5M | 0.10% | 40,300 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $13.4M | 0.10% | 77,888 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $13.1M | 0.09% | 371,050 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $12.9M | 0.09% | 698,584 | Common | SOLE |
| 05351W103 | AGREUR | AVANGRID INC | $12.9M | 0.09% | 360,619 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $12.9M | 0.09% | 304,833 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.9M | 0.09% | 159,200 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $12.7M | 0.09% | 327,709 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $12.7M | 0.09% | 69,550 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.6M | 0.09% | 56,000 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.5M | 0.09% | 115,750 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $12.5M | 0.09% | 46,035 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.4M | 0.09% | 129,204 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.3M | 0.09% | 609,585 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $12.3M | 0.09% | 313,400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $12.2M | 0.09% | 111,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $12.1M | 0.09% | 203,100 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $11.8M | 0.09% | 372,850 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $11.8M | 0.09% | 258,400 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $11.7M | 0.08% | 308,000 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $11.7M | 0.08% | 145,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $11.6M | 0.08% | 225,249 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $11.5M | 0.08% | 417,870 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $11.4M | 0.08% | 807,711 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.3M | 0.08% | 50,585 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $11.2M | 0.08% | 95,200 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $11.1M | 0.08% | 424,600 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $11.1M | 0.08% | 354,600 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $11.1M | 0.08% | 21,405 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $11.0M | 0.08% | 833,720 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $10.9M | 0.08% | 280,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $10.9M | 0.08% | 84,104 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $10.8M | 0.08% | 298,600 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $10.8M | 0.08% | 110,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $10.8M | 0.08% | 371,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $10.8M | 0.08% | 1,100 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $10.7M | 0.08% | 138,256 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $10.7M | 0.08% | 321,500 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.6M | 0.08% | 409,237 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $10.5M | 0.08% | 58,900 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $10.5M | 0.08% | 27,250 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $10.2M | 0.07% | 517,800 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $9.9M | 0.07% | 1,457,156 | Common | SOLE |
| 420877201 | HAYNUSD | HAYNES INTERNATIONAL INC | $9.8M | 0.07% | 164,563 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.7M | 0.07% | 84,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.7M | 0.07% | 150,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $9.7M | 0.07% | 35,818 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $9.7M | 0.07% | 965,300 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $9.7M | 0.07% | 172,050 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $9.6M | 0.07% | 1,178,163 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.6M | 0.07% | 8,400,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $9.5M | 0.07% | 375,000 | Common | SOLE |
| 73939C106 | — | POWERSCHOOL HOLDINGS INC-A | $9.5M | 0.07% | 415,900 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $9.5M | 0.07% | 135,900 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $9.4M | 0.07% | 29,050 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.2M | 0.07% | 91,516 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $9.1M | 0.07% | 438,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.0M | 0.06% | 35,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.9M | 0.06% | 20,874 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $8.9M | 0.06% | 48,900 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $8.9M | 0.06% | 72,081 | Common | SOLE |
| 501044101 | KR | KROGER CO | $8.9M | 0.06% | 155,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $8.8M | 0.06% | 244,200 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.8M | 0.06% | 130,150 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $8.5M | 0.06% | 138,910 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $8.5M | 0.06% | 146,255 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $8.4M | 0.06% | 54,780 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $8.3M | 0.06% | 146,250 | Common | SOLE |
| 457790103 | — | INSTRUCTURE HOLDINGS INC | $8.3M | 0.06% | 351,851 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.3M | 0.06% | 50,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.2M | 0.06% | 7,175,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $8.2M | 0.06% | 558,780 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $8.2M | 0.06% | 147,000 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $8.2M | 0.06% | 441,115 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $8.1M | 0.06% | 250,597 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $8.1M | 0.06% | 31,152 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.06% | 14,600 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.1M | 0.06% | 17,399 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.1M | 0.06% | 7,600,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $8.0M | 0.06% | 112,250 | Common | SOLE |
| 03209RAB9 | AMPH 2 03/15/29 | AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | $8.0M | 0.06% | 7,525,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $8.0M | 0.06% | 65,744 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.9M | 0.06% | 174,150 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.9M | 0.06% | 12,433 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $7.8M | 0.06% | 9,500 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $7.8M | 0.06% | 507,700 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7.8M | 0.06% | 45,055 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.7M | 0.06% | 92,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.7M | 0.06% | 57,100 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.7M | 0.06% | 91,695 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.7M | 0.06% | 15,500 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $7.6M | 0.06% | 1,454,931 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $7.6M | 0.05% | 10,272,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.6M | 0.05% | 344,400 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $7.5M | 0.05% | 390,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $7.4M | 0.05% | 1,366,500 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.4M | 0.05% | 279,300 | Common | SOLE |
| G6095L109 | — | APTIV PLC | $7.4M | 0.05% | 102,932 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $7.4M | 0.05% | 96,000 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $7.4M | 0.05% | 105,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.4M | 0.05% | 64,600 | Common | SOLE |
| 85225A107 | 8DT | SQUARESPACE INC - CLASS A | $7.3M | 0.05% | 157,905 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $7.3M | 0.05% | 69,595 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.3M | 0.05% | 81,290 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $7.3M | 0.05% | 38,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $7.3M | 0.05% | 1,494,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $7.2M | 0.05% | 3,928 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $7.2M | 0.05% | 53,900 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $7.2M | 0.05% | 748,718 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $7.2M | 0.05% | 427,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $7.1M | 0.05% | 526,400 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $7.1M | 0.05% | 7,000,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | $7.1M | 0.05% | 7,100,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $7.1M | 0.05% | 154,930 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $7.0M | 0.05% | 263,000 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.250 03/01/27 CVT | $7.0M | 0.05% | 155,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.0M | 0.05% | 50,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.9M | 0.05% | 66,700 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $6.9M | 0.05% | 23,800 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $6.9M | 0.05% | 190,500 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $6.9M | 0.05% | 136,706 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $6.8M | 0.05% | 938,300 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.8M | 0.05% | 616,688 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.8M | 0.05% | 41,500 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $6.8M | 0.05% | 277,837 | Common | SOLE |
| 67079A102 | — | NUVEI CORP-SUBORDINATE VTG | $6.7M | 0.05% | 201,692 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $6.7M | 0.05% | 459,939 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $6.7M | 0.05% | 212,000 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $6.7M | 0.05% | 74,850 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.7M | 0.05% | 197,495 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.7M | 0.05% | 30,180 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $6.6M | 0.05% | 129,390 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $6.6M | 0.05% | 140,900 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.5M | 0.05% | 7,300 | Common | SOLE |
| 46564T107 | ITIEUR | ITERIS INC | $6.5M | 0.05% | 905,475 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $6.4M | 0.05% | 459,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.4M | 0.05% | 112,243 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.4M | 0.05% | 83,000 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $6.4M | 0.05% | 212,379 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.4M | 0.05% | 51,300 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $6.3M | 0.05% | 57,800 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $6.2M | 0.04% | 19,378 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $6.2M | 0.04% | 382,864 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $6.1M | 0.04% | 5,000,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $6.1M | 0.04% | 146,200 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $6.1M | 0.04% | 68,309 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.1M | 0.04% | 10,378 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.0M | 0.04% | 410,000 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $6.0M | 0.04% | 280,150 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $5.9M | 0.04% | 344,148 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.9M | 0.04% | 54,150 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $5.9M | 0.04% | 217,500 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $5.8M | 0.04% | 118,000 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $5.8M | 0.04% | 105,050 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.8M | 0.04% | 15,225 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $5.7M | 0.04% | 437,093 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.7M | 0.04% | 137,000 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $5.7M | 0.04% | 83,100 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $5.7M | 0.04% | 65,700 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $5.7M | 0.04% | 6,200,000 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.7M | 0.04% | 73,180 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $5.7M | 0.04% | 17,850 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.7M | 0.04% | 5,600,000 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $5.7M | 0.04% | 98,600 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $5.7M | 0.04% | 1,091,164 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.6M | 0.04% | 7,350,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.6M | 0.04% | 23,200 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $5.6M | 0.04% | 172,500 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5.6M | 0.04% | 46,805 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $5.5M | 0.04% | 21,400 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $5.5M | 0.04% | 75,200 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $5.5M | 0.04% | 221,805 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $5.5M | 0.04% | 19,725 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.5M | 0.04% | 172,500 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.5M | 0.04% | 5,100,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $5.5M | 0.04% | 71,150 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.4M | 0.04% | 83,000 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $5.4M | 0.04% | 60,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $5.4M | 0.04% | 82,013 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $5.4M | 0.04% | 202,423 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.4M | 0.04% | 52,100 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.4M | 0.04% | 311,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.4M | 0.04% | 1,700 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.3M | 0.04% | 110,534 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $5.3M | 0.04% | 140,422 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.3M | 0.04% | 30,790 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $5.3M | 0.04% | 53,600 | Common | SOLE |
| 459506101 | IFF | INTL FLAVORS & FRAGRANCES | $5.3M | 0.04% | 50,100 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.2M | 0.04% | 139,000 | Common | SOLE |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $5.2M | 0.04% | 79,869 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $5.2M | 0.04% | 155,305 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $5.2M | 0.04% | 228,206 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.04% | 19,950 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $5.0M | 0.04% | 134,643 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $5.0M | 0.04% | 474,900 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.0M | 0.04% | 52,500 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELECTRIC INDS | $5.0M | 0.04% | 520,000 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $5.0M | 0.04% | 20,600 | Common | SOLE |
| 753422AH7 | RPD 1.25 03/15/29 | RAPID7 INC 1.250 03/15/29 CVT | $5.0M | 0.04% | 5,250,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.0M | 0.04% | 135,400 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.9M | 0.04% | 17,100 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $4.9M | 0.04% | 3,085,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $4.9M | 0.04% | 125,665 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.9M | 0.04% | 30,540 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.9M | 0.04% | 298,250 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.8M | 0.03% | 194,647 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.8M | 0.03% | 386,024 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4.8M | 0.03% | 107,200 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.8M | 0.03% | 133,700 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $4.7M | 0.03% | 61,000 | Common | SOLE |
| 686688AB8 | ORA 2.5 07/15/27 | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $4.7M | 0.03% | 4,500,000 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.7M | 0.03% | 41,700 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.7M | 0.03% | 54,000 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.7M | 0.03% | 66,500 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.7M | 0.03% | 28,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $4.6M | 0.03% | 37,000 | Common | SOLE |
| 520776105 | DSGR | DISTRIBUTION SOLUTIONS GROUP | $4.6M | 0.03% | 120,000 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.6M | 0.03% | 40,855 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $4.6M | 0.03% | 96,000 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.6M | 0.03% | 36,000 | Common | SOLE |
| 00258W108 | — | AARON'S CO INC/THE | $4.6M | 0.03% | 457,608 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.5M | 0.03% | 57,400 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $4.5M | 0.03% | 35,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.03% | 11,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $4.4M | 0.03% | 9,450 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $4.4M | 0.03% | 85,200 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $4.4M | 0.03% | 87,000 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.4M | 0.03% | 387,328 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.4M | 0.03% | 33,000 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $4.4M | 0.03% | 72,500 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS INC | $4.4M | 0.03% | 14,626 | Common | SOLE |
| 40637HAF6 | HALO 1 08/15/28 | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $4.3M | 0.03% | 3,600,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $4.2M | 0.03% | 115,100 | 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.