Q4 2024 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2025-02-13 · accession 0001140361-25-004328
$13.32B
Reported value
1,094
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1094
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $223.5M | 1.68% | 530,284 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $198.5M | 1.49% | 377,008 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $185.2M | 1.39% | 1,378,942 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $179.2M | 1.35% | 994,344 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $174.4M | 1.31% | 587,627 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $160.1M | 1.20% | 1,082,637 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $158.0M | 1.19% | 2,203,575 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $157.5M | 1.18% | 1,192,159 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $156.1M | 1.17% | 1,007,150 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $152.8M | 1.15% | 2,518,682 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $143.2M | 1.08% | 652,831 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $134.8M | 1.01% | 6,369,581 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $132.0M | 0.99% | 1,663,350 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $127.4M | 0.96% | 633,197 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $123.6M | 0.93% | 1,608,994 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $122.3M | 0.92% | 488,340 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $120.6M | 0.91% | 284,718 | Common | SOLE |
| 224408104 | CR | CRANE CO | $120.5M | 0.91% | 794,348 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $117.4M | 0.88% | 200,473 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $104.4M | 0.78% | 2,804,587 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $102.4M | 0.77% | 537,645 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $100.2M | 0.75% | 858,300 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $100.1M | 0.75% | 147 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $96.0M | 0.72% | 107,706 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $95.1M | 0.71% | 80,185 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $93.8M | 0.70% | 415,828 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $91.9M | 0.69% | 119,007 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $91.3M | 0.69% | 380,785 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $83.9M | 0.63% | 836,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $83.3M | 0.63% | 440,221 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $79.2M | 0.59% | 6,992,550 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $77.4M | 0.58% | 408,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $74.8M | 0.56% | 330,918 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $73.9M | 0.56% | 966,452 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $72.5M | 0.54% | 1,025,788 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $70.6M | 0.53% | 77,005 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $69.7M | 0.52% | 1,212,267 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $69.5M | 0.52% | 546,750 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $68.7M | 0.52% | 1,116,307 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $68.5M | 0.51% | 365,305 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $68.3M | 0.51% | 634,590 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $65.9M | 0.49% | 132,303 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $65.1M | 0.49% | 927,125 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $64.8M | 0.49% | 1,899,767 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $64.0M | 0.48% | 202,550 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $61.4M | 0.46% | 1,324,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $60.2M | 0.45% | 652,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $59.4M | 0.45% | 631,470 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $59.2M | 0.44% | 354,779 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $56.1M | 0.42% | 483,930 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $54.3M | 0.41% | 1,420,494 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $54.2M | 0.41% | 546,827 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $53.5M | 0.40% | 374,245 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $53.4M | 0.40% | 633,400 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $49.3M | 0.37% | 290,000 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $48.3M | 0.36% | 218,954 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $47.7M | 0.36% | 358,800 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $47.6M | 0.36% | 829,250 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $47.6M | 0.36% | 484,948 | Common | SOLE |
| 00130H105 | AES | AES CORP | $47.4M | 0.36% | 3,680,600 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $46.9M | 0.35% | 1,231,508 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $46.9M | 0.35% | 323,613 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $46.0M | 0.35% | 397,200 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $45.9M | 0.34% | 4,946,700 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $45.7M | 0.34% | 679,200 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $45.7M | 0.34% | 1,107,800 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $45.7M | 0.34% | 43,068 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $45.4M | 0.34% | 435,200 | Common | NONE |
| 023608102 | AEE | AMEREN CORPORATION | $45.1M | 0.34% | 505,750 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $45.0M | 0.34% | 753,150 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $44.5M | 0.33% | 709,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $44.3M | 0.33% | 191,283 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $44.3M | 0.33% | 787,950 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $44.3M | 0.33% | 229,781 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $44.2M | 0.33% | 133,222 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $44.1M | 0.33% | 84,565 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $42.4M | 0.32% | 562,356 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $42.1M | 0.32% | 201,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $41.3M | 0.31% | 1,101,480 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $41.2M | 0.31% | 114,524 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $40.9M | 0.31% | 1,833,583 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $39.8M | 0.30% | 109,655 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $39.3M | 0.29% | 68,600 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39.2M | 0.29% | 501,351 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $39.1M | 0.29% | 296,400 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $39.0M | 0.29% | 192,000 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $38.3M | 0.29% | 108,036 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $37.8M | 0.28% | 187,200 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $37.1M | 0.28% | 1,207,100 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.6M | 0.28% | 542,416 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $36.4M | 0.27% | 350,000 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $35.4M | 0.27% | 294,350 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $35.4M | 0.27% | 328,800 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.3M | 0.27% | 395,596 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $35.2M | 0.26% | 354,205 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $35.0M | 0.26% | 929,600 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $34.9M | 0.26% | 472,500 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.8M | 0.26% | 94,191 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $34.7M | 0.26% | 295,560 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $34.5M | 0.26% | 419,450 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $34.3M | 0.26% | 841,484 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $34.0M | 0.26% | 800,400 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $33.9M | 0.25% | 1,247,656 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.7M | 0.25% | 196,312 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $33.5M | 0.25% | 424,822 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $33.2M | 0.25% | 218,089 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $32.7M | 0.25% | 234,200 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $32.3M | 0.24% | 656,295 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $31.8M | 0.24% | 828,598 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.6M | 0.24% | 251,279 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $31.4M | 0.24% | 95,530 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $31.4M | 0.24% | 2,023,629 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $31.3M | 0.24% | 747,325 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31.1M | 0.23% | 383,639 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.4M | 0.23% | 106,437 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $30.4M | 0.23% | 558,250 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC-CL A | $30.4M | 0.23% | 887,297 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $29.9M | 0.22% | 664,400 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $29.4M | 0.22% | 64,950 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $29.3M | 0.22% | 85,560 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $29.2M | 0.22% | 547,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $29.1M | 0.22% | 65,160 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $29.0M | 0.22% | 765,000 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $29.0M | 0.22% | 168,056 | Common | SOLE |
| 235825205 | DAN | DANA INC | $28.8M | 0.22% | 2,491,007 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $28.3M | 0.21% | 333,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 0.21% | 195,485 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $28.2M | 0.21% | 2,672,150 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $27.9M | 0.21% | 349,500 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $27.9M | 0.21% | 828,925 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $27.8M | 0.21% | 39,500 | Common | SOLE |
| 867975104 | SNREN | SUNRISE COMMUNICAT-CL A | $27.7M | 0.21% | 644,102 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $27.7M | 0.21% | 525,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $27.3M | 0.21% | 1,029,725 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $26.7M | 0.20% | 456,600 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.7M | 0.20% | 185,300 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $26.1M | 0.20% | 234,225 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $26.0M | 0.20% | 276,700 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $25.4M | 0.19% | 421,396 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $25.1M | 0.19% | 589,903 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $25.1M | 0.19% | 355,910 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $24.7M | 0.19% | 393,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $24.5M | 0.18% | 54,787 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $24.5M | 0.18% | 1,249,492 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $24.4M | 0.18% | 651,623 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $24.2M | 0.18% | 51,140 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $24.2M | 0.18% | 375,100 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.1M | 0.18% | 348,536 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $24.0M | 0.18% | 212,050 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $23.9M | 0.18% | 1,604,200 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $23.8M | 0.18% | 589,426 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $23.4M | 0.18% | 84,875 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $23.4M | 0.18% | 204,560 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $23.3M | 0.18% | 433,000 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $23.3M | 0.17% | 380,450 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $23.1M | 0.17% | 485,300 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $23.0M | 0.17% | 837,700 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $22.9M | 0.17% | 271,027 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $22.5M | 0.17% | 346,689 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $22.3M | 0.17% | 312,400 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $22.2M | 0.17% | 181,400 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $22.1M | 0.17% | 174,685 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $22.0M | 0.17% | 103,800 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $21.8M | 0.16% | 71,172 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $21.8M | 0.16% | 370,300 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $21.6M | 0.16% | 31,214 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.5M | 0.16% | 375,200 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $21.5M | 0.16% | 315,046 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $21.5M | 0.16% | 254,323 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $21.3M | 0.16% | 120,013 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21.3M | 0.16% | 251,000 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21.0M | 0.16% | 355,245 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $20.7M | 0.16% | 117,173 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $20.6M | 0.15% | 520,000 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $20.3M | 0.15% | 577,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $20.3M | 0.15% | 265,770 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $20.2M | 0.15% | 299,800 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $20.1M | 0.15% | 1,087,475 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $20.0M | 0.15% | 1,096,075 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $20.0M | 0.15% | 551,350 | Common | SOLE |
| 83200N103 | SMARGBP | SMARTSHEET INC-CLASS A | $20.0M | 0.15% | 356,419 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $20.0M | 0.15% | 436,200 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $19.8M | 0.15% | 589,305 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $19.8M | 0.15% | 39,055 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $19.8M | 0.15% | 569,230 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $19.7M | 0.15% | 403,600 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $19.6M | 0.15% | 237,300 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $19.6M | 0.15% | 274,222 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $19.5M | 0.15% | 435,500 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $19.5M | 0.15% | 379,145 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $19.4M | 0.15% | 199,500 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $19.3M | 0.15% | 595,632 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.3M | 0.14% | 105,110 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $19.3M | 0.14% | 86,067 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $19.2M | 0.14% | 225,100 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $19.2M | 0.14% | 91,424 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $19.1M | 0.14% | 823,000 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $19.0M | 0.14% | 305,110 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $18.8M | 0.14% | 106,386 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.8M | 0.14% | 468,950 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $18.6M | 0.14% | 130,400 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $18.6M | 0.14% | 227,483 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $18.5M | 0.14% | 1,148,500 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $18.5M | 0.14% | 94,134 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $18.4M | 0.14% | 863,589 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $18.3M | 0.14% | 514,914 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $18.2M | 0.14% | 592,400 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.0M | 0.14% | 134,800 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $17.9M | 0.13% | 238,983 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.8M | 0.13% | 315,350 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.8M | 0.13% | 30,800 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 0.13% | 106,149 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.13% | 67,350 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $17.3M | 0.13% | 1,563,150 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $17.2M | 0.13% | 151,300 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $17.2M | 0.13% | 1,306,264 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $17.2M | 0.13% | 1,344,795 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $16.9M | 0.13% | 183,200 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $16.9M | 0.13% | 309,200 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $16.6M | 0.12% | 738,265 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $16.5M | 0.12% | 181,974 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $16.5M | 0.12% | 798,954 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.5M | 0.12% | 413,991 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATERIALS INC -CL A | $16.4M | 0.12% | 324,900 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $16.2M | 0.12% | 712,676 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $16.1M | 0.12% | 569,000 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $16.0M | 0.12% | 66,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $16.0M | 0.12% | 128,200 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.0M | 0.12% | 25,392 | Common | SOLE |
| 067806109 | BUSD | BARNES GROUP INC | $15.9M | 0.12% | 336,276 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $15.7M | 0.12% | 356,432 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $15.6M | 0.12% | 92,894 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.5M | 0.12% | 148,100 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $15.1M | 0.11% | 137,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.0M | 0.11% | 14,650 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.0M | 0.11% | 409,500 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $14.5M | 0.11% | 68,400 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $14.5M | 0.11% | 384,336 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $14.4M | 0.11% | 393,000 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $14.3M | 0.11% | 27,083 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $14.3M | 0.11% | 264,700 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $14.3M | 0.11% | 158,150 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $14.3M | 0.11% | 294,033 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $14.2M | 0.11% | 222,350 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $14.2M | 0.11% | 146,451 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.11% | 46,980 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $14.1M | 0.11% | 86,238 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $13.9M | 0.10% | 170,400 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $13.8M | 0.10% | 596,535 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $13.6M | 0.10% | 2,656,296 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $13.6M | 0.10% | 172,700 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $13.6M | 0.10% | 78,700 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $13.5M | 0.10% | 96,800 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $13.5M | 0.10% | 339,959 | Common | SOLE |
| 749660106 | RES | RPC INC | $13.4M | 0.10% | 2,262,477 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $13.2M | 0.10% | 40,300 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13.2M | 0.10% | 190,800 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $13.1M | 0.10% | 86,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.1M | 0.10% | 563,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.0M | 0.10% | 25,035 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $13.0M | 0.10% | 297,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $12.9M | 0.10% | 560,417 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $12.8M | 0.10% | 138,256 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.8M | 0.10% | 77,888 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $12.8M | 0.10% | 191,317 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.7M | 0.10% | 56,725 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HOLD-CLASS A | $12.7M | 0.10% | 405,232 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $12.6M | 0.09% | 767,720 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $12.6M | 0.09% | 26,867 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $12.6M | 0.09% | 360,550 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $12.5M | 0.09% | 477,600 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $12.2M | 0.09% | 115,250 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $12.0M | 0.09% | 136,600 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STEEL CORP | $11.9M | 0.09% | 348,814 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $11.8M | 0.09% | 172,890 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $11.7M | 0.09% | 72,177 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $11.5M | 0.09% | 367,500 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $11.4M | 0.09% | 6,796,300 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.4M | 0.09% | 49,685 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11.2M | 0.08% | 1,245,356 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.2M | 0.08% | 101,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.1M | 0.08% | 30,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.0M | 0.08% | 109,200 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $10.9M | 0.08% | 70,500 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $10.8M | 0.08% | 151,300 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $10.7M | 0.08% | 35,673 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $10.7M | 0.08% | 156,400 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $10.7M | 0.08% | 414,500 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $10.6M | 0.08% | 135,710 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $10.5M | 0.08% | 518,400 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $10.5M | 0.08% | 126,504 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $10.3M | 0.08% | 350,100 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINANCIAL SVCS GRP | $10.3M | 0.08% | 94,000 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $10.3M | 0.08% | 313,400 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $10.2M | 0.08% | 111,000 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $10.2M | 0.08% | 201,100 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $10.2M | 0.08% | 41,160 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $10.1M | 0.08% | 71,146 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $10.0M | 0.08% | 323,500 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $9.9M | 0.07% | 1,457,156 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $9.9M | 0.07% | 28,750 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.8M | 0.07% | 135,500 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $9.8M | 0.07% | 238,200 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9.7M | 0.07% | 52,855 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $9.7M | 0.07% | 556,688 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.6M | 0.07% | 157,200 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $9.6M | 0.07% | 539,368 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $9.6M | 0.07% | 329,200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.6M | 0.07% | 277,000 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $9.6M | 0.07% | 50,955 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.07% | 21,500 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $9.5M | 0.07% | 16,685 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.5M | 0.07% | 298,600 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | $9.5M | 0.07% | 112,525 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $9.4M | 0.07% | 276,597 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $9.3M | 0.07% | 85,216 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.3M | 0.07% | 8,400,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $9.2M | 0.07% | 157,792 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $9.1M | 0.07% | 451,100 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.1M | 0.07% | 35,300 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC - CLASS A | $9.0M | 0.07% | 458,869 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC - CLASS A | $8.9M | 0.07% | 901,406 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $8.9M | 0.07% | 375,000 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $8.9M | 0.07% | 47,500 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $8.8M | 0.07% | 130,150 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $8.8M | 0.07% | 4,176 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $8.8M | 0.07% | 27,363 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $8.6M | 0.06% | 408,237 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.6M | 0.06% | 1,050 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $8.6M | 0.06% | 20,440 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $8.5M | 0.06% | 64,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.4M | 0.06% | 7,175,000 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $8.3M | 0.06% | 143,050 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $8.2M | 0.06% | 84,500 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $8.2M | 0.06% | 1,062,415 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $8.2M | 0.06% | 299,879 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP 7.250 03/01/27 CVT | $8.1M | 0.06% | 199,576 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $8.1M | 0.06% | 9,300 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $8.1M | 0.06% | 367,500 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $8.1M | 0.06% | 135,900 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8.1M | 0.06% | 51,000 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $8.0M | 0.06% | 943,300 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $8.0M | 0.06% | 441,115 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $8.0M | 0.06% | 342,105 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $7.9M | 0.06% | 7,600,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $7.9M | 0.06% | 698,800 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.8M | 0.06% | 88,750 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $7.8M | 0.06% | 430,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7.7M | 0.06% | 339,400 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $7.7M | 0.06% | 734,984 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $7.6M | 0.06% | 10,272,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.5M | 0.06% | 14,500 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.5M | 0.06% | 11,825 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $7.4M | 0.06% | 72,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.3M | 0.05% | 64,200 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $7.3M | 0.05% | 82,800 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $7.2M | 0.05% | 263,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $7.2M | 0.05% | 174,150 | Common | SOLE |
| 784305104 | HTO | SJW GROUP | $7.2M | 0.05% | 146,255 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $7.2M | 0.05% | 105,500 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $7.1M | 0.05% | 38,000 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.1M | 0.05% | 17,674 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.0M | 0.05% | 57,100 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $7.0M | 0.05% | 29,352 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $7.0M | 0.05% | 5,000,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $6.9M | 0.05% | 496,700 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $6.9M | 0.05% | 53,450 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.9M | 0.05% | 7,300 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $6.9M | 0.05% | 395,908 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $6.8M | 0.05% | 1,164,500 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $6.8M | 0.05% | 7,000,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $6.8M | 0.05% | 137,749 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.8M | 0.05% | 50,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $6.8M | 0.05% | 1,517,250 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $6.7M | 0.05% | 507,700 | Common | SOLE |
| 703395103 | PDCOEUR | PATTERSON COS INC | $6.7M | 0.05% | 217,150 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.7M | 0.05% | 410,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | $6.6M | 0.05% | 119,000 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLY'S CORP | $6.6M | 0.05% | 369,934 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $6.6M | 0.05% | 53,900 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $6.5M | 0.05% | 72,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $6.5M | 0.05% | 96,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $6.5M | 0.05% | 145,830 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.05% | 81,290 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $6.5M | 0.05% | 1,308,374 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $6.4M | 0.05% | 190,500 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $6.4M | 0.05% | 19,100 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $6.4M | 0.05% | 446,039 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.3M | 0.05% | 83,000 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $6.3M | 0.05% | 5,000,000 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.3M | 0.05% | 138,000 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $6.3M | 0.05% | 345,600 | Common | SOLE |
| 76131N101 | ROICUSD | RETAIL OPPORTUNITY INVESTMEN | $6.3M | 0.05% | 360,750 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $6.2M | 0.05% | 117,500 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.2M | 0.05% | 51,100 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $6.2M | 0.05% | 85,200 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $6.2M | 0.05% | 60,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $6.1M | 0.05% | 53,144 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.1M | 0.05% | 54,320 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $6.1M | 0.05% | 447,999 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $6.0M | 0.05% | 5,480,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.0M | 0.04% | 27,195 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.0M | 0.04% | 66,700 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $6.0M | 0.04% | 92,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP 0.500 04/01/27 CVT | $5.9M | 0.04% | 7,650,000 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $5.9M | 0.04% | 435,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $5.9M | 0.04% | 118,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $5.9M | 0.04% | 1,464,000 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $5.8M | 0.04% | 559,728 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $5.8M | 0.04% | 312,360 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5.8M | 0.04% | 126,400 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $5.8M | 0.04% | 251,100 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.8M | 0.04% | 38,780 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $5.7M | 0.04% | 120,243 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $5.7M | 0.04% | 25,300 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $5.7M | 0.04% | 82,500 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP 6.000 12/01/27 SR:A CVT | $5.7M | 0.04% | 114,700 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $5.7M | 0.04% | 107,200 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $5.7M | 0.04% | 71,309 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.7M | 0.04% | 52,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $5.7M | 0.04% | 34,387 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $5.6M | 0.04% | 79,706 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.6M | 0.04% | 197,500 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.5M | 0.04% | 11,378 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $5.5M | 0.04% | 86,139 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $5.5M | 0.04% | 95,600 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.5M | 0.04% | 33,000 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.5M | 0.04% | 172,500 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $5.4M | 0.04% | 193,000 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $5.4M | 0.04% | 161,700 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.3M | 0.04% | 5,100,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $5.3M | 0.04% | 71,150 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.3M | 0.04% | 5,600,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.3M | 0.04% | 7,350,000 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $5.2M | 0.04% | 58,500 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $5.2M | 0.04% | 64,000 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.2M | 0.04% | 60,400 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $5.2M | 0.04% | 129,496 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.2M | 0.04% | 15,225 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $5.1M | 0.04% | 70,700 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.1M | 0.04% | 311,000 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COMPANIES INC | $5.1M | 0.04% | 83,500 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $5.1M | 0.04% | 288,084 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $5.1M | 0.04% | 30,490 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINANCIAL SERVICES | $5.1M | 0.04% | 29,200 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $5.0M | 0.04% | 41,500 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $5.0M | 0.04% | 17,594 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $5.0M | 0.04% | 137,000 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $4.9M | 0.04% | 79,000 | Common | SOLE |
| 283678209 | KMI 4.75 03/31/28 | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4.9M | 0.04% | 103,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $4.9M | 0.04% | 16,300 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $4.8M | 0.04% | 761,718 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $4.8M | 0.04% | 417,496 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.8M | 0.04% | 1,500 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $4.8M | 0.04% | 183,973 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $4.8M | 0.04% | 209,105 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $4.7M | 0.04% | 72,300 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $4.7M | 0.04% | 23,000 | Common | SOLE |
| 044186104 | ASH | ASHLAND INC | $4.7M | 0.04% | 65,700 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $4.7M | 0.04% | 160,305 | Common | SOLE |
| 45687V106 | IR | INGERSOLL-RAND INC | $4.6M | 0.03% | 51,400 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC-A | $4.6M | 0.03% | 21,000 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.6M | 0.03% | 19,800 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC | $4.6M | 0.03% | 374,467 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $4.6M | 0.03% | 339,000 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4.6M | 0.03% | 143,500 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $4.6M | 0.03% | 229,000 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LTD | $4.6M | 0.03% | 266,713 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $4.5M | 0.03% | 386,024 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $4.5M | 0.03% | 61,237 | Common | SOLE |
| 350060109 | FSTR | FOSTER (LB) CO-A | $4.5M | 0.03% | 167,664 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.5M | 0.03% | 105,950 | Common | SOLE |
| 276317104 | EML | EASTERN CO/THE | $4.5M | 0.03% | 169,500 | Common | SOLE |
| 40416EAF0 | HCI 4.75 06/01/42 | HCI GROUP INC 4.750 06/01/42 CVT | $4.5M | 0.03% | 2,900,000 | 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 |
| 904767704 | — | UNILEVER PLC-SPONSORED ADR | $4.4M | 0.03% | 77,769 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $4.4M | 0.03% | 70,000 | Common | SOLE |
| 987184108 | YORW | YORK WATER CO | $4.4M | 0.03% | 133,643 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $4.4M | 0.03% | 35,600 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $4.4M | 0.03% | 64,000 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO/THE 6.000 10/15/27 CVT | $4.3M | 0.03% | 71,159 | Common | SOLE |
| 891092108 | TTC | TORO CO | $4.3M | 0.03% | 54,000 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $4.3M | 0.03% | 18,825 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $4.3M | 0.03% | 42,450 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $4.3M | 0.03% | 298,250 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $4.3M | 0.03% | 28,500 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC | $4.3M | 0.03% | 326,000 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.2M | 0.03% | 103,483 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $4.2M | 0.03% | 42,700 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $4.2M | 0.03% | 35,000 | Common | SOLE |
| 942622101 | WSO/B | WATSCO INC -CL B | $4.2M | 0.03% | 7,875 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $4.2M | 0.03% | 241,050 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.03% | 10,800 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.2M | 0.03% | 136,800 | Common | SOLE |
| G4R103123 | — | GSR III ACQUISITION CORP | $4.2M | 0.03% | 417,000 | Common | SOLE |
| 457679108 | — | INNOVID CORP | $4.2M | 0.03% | 1,354,868 | Common | SOLE |
| 566330106 | MCS | MARCUS CORPORATION | $4.2M | 0.03% | 194,700 | Common | SOLE |
| 13811E101 | CPHC | CANTERBURY PARK HOLDING CORP | $4.2M | 0.03% | 203,800 | Common | NONE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $4.2M | 0.03% | 64,300 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $4.1M | 0.03% | 3,013,924 | 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.