Q2 2025 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2025-08-13 · accession 0001140361-25-030816
$14.08B
Reported value
1,222
Positions
2025-06-30
Period end
The Brief · GABELLI FUNDS LLC · Q2 2025
AI · grounded in 13F
GABELLI FUNDS LLC established a new position in MSFT valued at $262.01M. The fund also initiated new stakes in NVDA for $202.52M and NFG for $201.45M. Other new additions include MA at $202.35M and AME at $175.38M. Total assets under management stand at $14.08B across 1,222 positions.
Holdings as filed
First 500 of 1222
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $262.0M | 1.86% | 526,751 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $202.5M | 1.44% | 1,281,839 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $202.3M | 1.44% | 360,083 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $201.4M | 1.43% | 2,378,082 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $175.4M | 1.25% | 969,177 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $166.7M | 1.18% | 522,458 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $153.9M | 1.09% | 5,912,655 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $150.9M | 1.07% | 2,590,737 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $148.2M | 1.05% | 601,147 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $148.2M | 1.05% | 965,300 | Common | SOLE |
| 224408104 | CR | CRANE CO | $147.4M | 1.05% | 776,114 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $145.5M | 1.03% | 1,093,422 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $141.4M | 1.00% | 2,036,675 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $138.8M | 0.99% | 632,592 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $136.0M | 0.97% | 1,492,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $131.7M | 0.94% | 259,022 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $128.4M | 0.91% | 1,616,250 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $127.3M | 0.90% | 172,451 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $120.9M | 0.86% | 1,148,400 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $104.8M | 0.74% | 78,278 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.7M | 0.73% | 354,138 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $100.4M | 0.71% | 1,114,000 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $99.8M | 0.71% | 137 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $96.5M | 0.69% | 470,583 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC | $89.6M | 0.64% | 348,174 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $88.4M | 0.63% | 6,822,945 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $84.4M | 0.60% | 695,490 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $81.1M | 0.58% | 388,315 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $80.8M | 0.57% | 103,682 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $79.0M | 0.56% | 339,418 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $78.6M | 0.56% | 285,008 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $78.0M | 0.55% | 1,048,497 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $77.9M | 0.55% | 970,452 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $77.6M | 0.55% | 720,190 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $77.2M | 0.55% | 435,260 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $75.3M | 0.53% | 362,542 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $74.8M | 0.53% | 1,085,506 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $72.3M | 0.51% | 73,005 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $68.9M | 0.49% | 4,406,500 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $68.8M | 0.49% | 843,300 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $68.6M | 0.49% | 193,112 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $66.4M | 0.47% | 1,420,403 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $66.3M | 0.47% | 1,862,775 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $64.0M | 0.45% | 616,450 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $63.2M | 0.45% | 606,870 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $62.6M | 0.44% | 1,195,723 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $62.3M | 0.44% | 353,527 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $62.2M | 0.44% | 117,875 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $61.5M | 0.44% | 392,131 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $60.3M | 0.43% | 671,250 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $60.1M | 0.43% | 750,199 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $60.1M | 0.43% | 464,600 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $59.5M | 0.42% | 451,946 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $55.2M | 0.39% | 977,700 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $53.8M | 0.38% | 295,350 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $52.8M | 0.38% | 265,950 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $52.6M | 0.37% | 612,300 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $52.5M | 0.37% | 520,850 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52.2M | 0.37% | 1,204,760 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $50.7M | 0.36% | 796,250 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $50.2M | 0.36% | 102,836 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $49.0M | 0.35% | 461,088 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $49.0M | 0.35% | 1,104,400 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $47.8M | 0.34% | 708,150 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $47.3M | 0.34% | 330,350 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $47.1M | 0.33% | 287,223 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $47.0M | 0.33% | 339,400 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $46.9M | 0.33% | 488,050 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $45.8M | 0.33% | 660,650 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $45.1M | 0.32% | 502,730 | Common | SOLE |
| 911684108 | AD | US CELLULAR CORP | $45.1M | 0.32% | 704,322 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $44.7M | 0.32% | 84,431 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $44.4M | 0.32% | 186,544 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $42.7M | 0.30% | 432,300 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $42.6M | 0.30% | 173,100 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $42.4M | 0.30% | 107,189 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL-CLASS A | $41.8M | 0.30% | 1,820,512 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $41.5M | 0.29% | 421,200 | Common | SOLE |
| 235825205 | DAN | DANA INC | $41.3M | 0.29% | 2,409,332 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $41.0M | 0.29% | 179,387 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $40.7M | 0.29% | 722,973 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $40.7M | 0.29% | 827,321 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $40.4M | 0.29% | 103,992 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $39.7M | 0.28% | 376,160 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $39.3M | 0.28% | 110,017 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $39.3M | 0.28% | 220,800 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $39.1M | 0.28% | 209,550 | Common | SOLE |
| 00130H105 | AES | AES CORP | $38.6M | 0.27% | 3,671,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $38.3M | 0.27% | 54,115 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $38.0M | 0.27% | 228,800 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $37.8M | 0.27% | 320,500 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $37.4M | 0.27% | 1,260,100 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $37.1M | 0.26% | 404,550 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $36.6M | 0.26% | 537,416 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $36.2M | 0.26% | 799,100 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $36.2M | 0.26% | 469,600 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $35.7M | 0.25% | 65,725 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $35.3M | 0.25% | 988,430 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $35.0M | 0.25% | 187,666 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $34.8M | 0.25% | 323,621 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $34.1M | 0.24% | 78,016 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $34.0M | 0.24% | 193,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $33.7M | 0.24% | 43,922 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $33.2M | 0.24% | 349,200 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $32.6M | 0.23% | 562,182 | Common | SOLE |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $32.1M | 0.23% | 683,201 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $31.5M | 0.22% | 41,800 | Common | SOLE |
| 487836108 | K | KELLANOVA | $31.5M | 0.22% | 395,821 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $31.4M | 0.22% | 689,273 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $30.9M | 0.22% | 2,698,650 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.9M | 0.22% | 219,437 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $30.6M | 0.22% | 92,062 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $30.2M | 0.21% | 537,873 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $30.1M | 0.21% | 1,445,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $29.9M | 0.21% | 195,885 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.6M | 0.21% | 135,367 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $29.6M | 0.21% | 330,500 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $29.6M | 0.21% | 619,500 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $29.4M | 0.21% | 417,600 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $29.4M | 0.21% | 28,588 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $29.2M | 0.21% | 60,101 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $28.8M | 0.20% | 549,186 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $28.4M | 0.20% | 773,664 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $28.0M | 0.20% | 546,200 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $27.5M | 0.19% | 369,895 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $27.5M | 0.19% | 230,868 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $27.3M | 0.19% | 220,485 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $27.3M | 0.19% | 750,299 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $27.2M | 0.19% | 129,698 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $27.1M | 0.19% | 211,169 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $26.0M | 0.18% | 51,887 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $25.8M | 0.18% | 763,938 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $25.8M | 0.18% | 326,115 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $25.7M | 0.18% | 50,425 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $25.4M | 0.18% | 78,817 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $25.4M | 0.18% | 169,864 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $25.3M | 0.18% | 860,100 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $25.1M | 0.18% | 102,400 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $25.1M | 0.18% | 628,072 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $25.0M | 0.18% | 31,239 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.8M | 0.18% | 290,820 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $24.7M | 0.18% | 900,900 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $24.7M | 0.18% | 379,950 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $24.4M | 0.17% | 1,200,700 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $24.4M | 0.17% | 917,975 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $24.2M | 0.17% | 137,435 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $24.1M | 0.17% | 272,800 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $24.1M | 0.17% | 329,336 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.0M | 0.17% | 424,900 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $24.0M | 0.17% | 95,624 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $23.9M | 0.17% | 574,400 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $23.8M | 0.17% | 777,219 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $23.7M | 0.17% | 421,576 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $23.5M | 0.17% | 563,139 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $23.4M | 0.17% | 369,100 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $23.2M | 0.16% | 1,280,192 | Common | SOLE |
| 85814R107 | SPLP | STEEL PARTNERS HOLDINGS LP | $23.2M | 0.16% | 585,703 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $23.1M | 0.16% | 104,290 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $22.9M | 0.16% | 627,440 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $22.8M | 0.16% | 231,633 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $22.5M | 0.16% | 68,130 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $22.3M | 0.16% | 401,765 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.2M | 0.16% | 321,535 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $22.0M | 0.16% | 425,800 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $21.9M | 0.16% | 302,600 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $21.9M | 0.16% | 1,072,168 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $21.8M | 0.15% | 1,506,448 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $21.8M | 0.15% | 66,713 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $21.6M | 0.15% | 198,447 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $21.6M | 0.15% | 370,300 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.5M | 0.15% | 162,650 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $21.5M | 0.15% | 208,500 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $21.4M | 0.15% | 234,000 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $21.4M | 0.15% | 49,180 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $21.3M | 0.15% | 443,400 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $21.3M | 0.15% | 178,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $21.3M | 0.15% | 252,923 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $21.2M | 0.15% | 292,569 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $21.2M | 0.15% | 349,840 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $21.1M | 0.15% | 222,818 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $21.0M | 0.15% | 493,550 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $20.9M | 0.15% | 112,236 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $20.7M | 0.15% | 611,140 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $20.7M | 0.15% | 520,000 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $20.6M | 0.15% | 321,769 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $20.5M | 0.15% | 289,605 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $20.3M | 0.14% | 545,350 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $20.0M | 0.14% | 107,663 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.9M | 0.14% | 187,100 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $19.9M | 0.14% | 201,903 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORP | $19.5M | 0.14% | 266,828 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $19.2M | 0.14% | 113,700 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $19.2M | 0.14% | 24,347 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $19.1M | 0.14% | 311,400 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $19.1M | 0.14% | 476,774 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $18.9M | 0.13% | 171,100 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $18.6M | 0.13% | 192,850 | Common | SOLE |
| 830566105 | SKAA | SKECHERS USA INC-CL A | $18.6M | 0.13% | 294,800 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.5M | 0.13% | 428,500 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.4M | 0.13% | 374,700 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $18.2M | 0.13% | 820,000 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.0M | 0.13% | 414,793 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $18.0M | 0.13% | 299,400 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HOLDINGS IN | $18.0M | 0.13% | 1,974,887 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $17.8M | 0.13% | 30,100 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $17.7M | 0.13% | 725,129 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC | $17.7M | 0.13% | 686,902 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $17.6M | 0.13% | 1,052,525 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $17.6M | 0.13% | 126,595 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.12% | 62,900 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $17.5M | 0.12% | 331,848 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $17.4M | 0.12% | 464,700 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $17.4M | 0.12% | 574,700 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $17.1M | 0.12% | 249,875 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $17.1M | 0.12% | 94,384 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $17.0M | 0.12% | 63,500 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $16.9M | 0.12% | 172,000 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $16.9M | 0.12% | 631,296 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $16.8M | 0.12% | 382,301 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $16.7M | 0.12% | 315,209 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $16.7M | 0.12% | 186,000 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $16.6M | 0.12% | 434,731 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $16.4M | 0.12% | 576,800 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $16.0M | 0.11% | 397,891 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $15.9M | 0.11% | 662,033 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $15.8M | 0.11% | 392,500 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.8M | 0.11% | 415,500 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $15.7M | 0.11% | 41,025 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $15.7M | 0.11% | 766,589 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $15.4M | 0.11% | 275,633 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.4M | 0.11% | 157,970 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $15.4M | 0.11% | 473,310 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.4M | 0.11% | 14,650 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORP | $15.3M | 0.11% | 616,170 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $15.3M | 0.11% | 79,754 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.3M | 0.11% | 243,100 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $15.2M | 0.11% | 132,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $15.1M | 0.11% | 30,967 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $15.0M | 0.11% | 1,088,554 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $15.0M | 0.11% | 556,300 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $15.0M | 0.11% | 185,052 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.0M | 0.11% | 86,596 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $14.7M | 0.10% | 95,300 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $14.5M | 0.10% | 280,700 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $14.5M | 0.10% | 6,610,600 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.3M | 0.10% | 47,770 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $14.3M | 0.10% | 1,948,500 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $14.3M | 0.10% | 83,200 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $14.2M | 0.10% | 135,978 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $14.1M | 0.10% | 614,882 | Common | SOLE |
| 501044101 | KR | KROGER CO | $14.1M | 0.10% | 196,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $14.0M | 0.10% | 63,900 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.9M | 0.10% | 301,350 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.9M | 0.10% | 144,900 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $13.9M | 0.10% | 235,600 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $13.9M | 0.10% | 573,500 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $13.7M | 0.10% | 190,800 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $13.7M | 0.10% | 114,850 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $13.7M | 0.10% | 139,150 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $13.5M | 0.10% | 1,179,100 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $13.4M | 0.10% | 26,867 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.4M | 0.10% | 132,800 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $13.4M | 0.10% | 172,987 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $13.4M | 0.09% | 570,925 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $13.4M | 0.09% | 83,855 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $13.2M | 0.09% | 72,222 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.2M | 0.09% | 190,217 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $13.0M | 0.09% | 241,589 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $12.9M | 0.09% | 1,290,295 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $12.9M | 0.09% | 53,025 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.8M | 0.09% | 271,100 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $12.8M | 0.09% | 415,104 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $12.7M | 0.09% | 145,934 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $12.5M | 0.09% | 783,954 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $12.5M | 0.09% | 484,800 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $12.4M | 0.09% | 2,156,643 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $12.3M | 0.09% | 414,838 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.2M | 0.09% | 552,423 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.1M | 0.09% | 66,696 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.1M | 0.09% | 117,324 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $12.1M | 0.09% | 118,000 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $12.1M | 0.09% | 297,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.0M | 0.09% | 87,485 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $11.9M | 0.08% | 1,450,834 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $11.8M | 0.08% | 28,750 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP USD | $11.7M | 0.08% | 2,039,855 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $11.7M | 0.08% | 1,193,350 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.7M | 0.08% | 92,000 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $11.7M | 0.08% | 1,110,337 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.6M | 0.08% | 44,103 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $11.5M | 0.08% | 371,000 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11.5M | 0.08% | 37,193 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $11.4M | 0.08% | 249,700 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $11.3M | 0.08% | 479,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $11.3M | 0.08% | 29,000 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $11.1M | 0.08% | 388,843 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.1M | 0.08% | 107,700 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.0M | 0.08% | 70,700 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.0M | 0.08% | 511,314 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $10.8M | 0.08% | 207,600 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $10.7M | 0.08% | 359,150 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $10.7M | 0.08% | 112,750 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $10.7M | 0.08% | 145,348 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $10.6M | 0.08% | 205,016 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $10.6M | 0.08% | 1,028,264 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.5M | 0.07% | 115,450 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $10.5M | 0.07% | 40,310 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $10.5M | 0.07% | 198,600 | Common | SOLE |
| 749660106 | RES | RPC INC | $10.4M | 0.07% | 2,207,477 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $10.3M | 0.07% | 1,025,800 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $10.2M | 0.07% | 960,300 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 0.07% | 25,035 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $10.1M | 0.07% | 76,500 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $10.1M | 0.07% | 51,907 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $10.0M | 0.07% | 359,805 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $9.8M | 0.07% | 309,000 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.8M | 0.07% | 73,077 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $9.8M | 0.07% | 203,232 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $9.7M | 0.07% | 164,200 | Common | SOLE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LTD | $9.7M | 0.07% | 28,763 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $9.6M | 0.07% | 6,500,000 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $9.6M | 0.07% | 1,093,615 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.6M | 0.07% | 79,400 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $9.6M | 0.07% | 39,800 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $9.5M | 0.07% | 9,075,000 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $9.5M | 0.07% | 282,500 | Common | SOLE |
| 92673K108 | VIGL | VIGIL NEUROSCIENCE INC | $9.5M | 0.07% | 1,189,528 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $9.4M | 0.07% | 128,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.3M | 0.07% | 322,400 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/29 CVT | $9.3M | 0.07% | 8,700,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.2M | 0.07% | 268,800 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $9.2M | 0.07% | 367,500 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.1M | 0.06% | 29,170 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $9.1M | 0.06% | 121,800 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $9.0M | 0.06% | 144,142 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $9.0M | 0.06% | 115,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $8.8M | 0.06% | 4,520 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $8.8M | 0.06% | 39,575 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $8.8M | 0.06% | 228,400 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $8.7M | 0.06% | 119,500 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $8.7M | 0.06% | 71,575 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $8.7M | 0.06% | 9,150 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $8.6M | 0.06% | 480,200 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $8.5M | 0.06% | 103,024 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $8.5M | 0.06% | 144,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL-CLASS B | $8.5M | 0.06% | 655,916 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORP | $8.3M | 0.06% | 90,486 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $8.3M | 0.06% | 412,954 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.3M | 0.06% | 101,727 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.3M | 0.06% | 60,700 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.2M | 0.06% | 7,600,000 | Common | SOLE |
| 69349HAF4 | TXNM 5.75 06/01/54 | TXNM ENERGY INC 5.750 06/01/54 CVT | $8.2M | 0.06% | 6,300,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.1M | 0.06% | 139,700 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8.1M | 0.06% | 69,611 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $8.1M | 0.06% | 5,250,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $8.1M | 0.06% | 81,700 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8.1M | 0.06% | 46,300 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.0M | 0.06% | 14,200 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $8.0M | 0.06% | 96,000 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | $8.0M | 0.06% | 7,100,000 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $8.0M | 0.06% | 119,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.0M | 0.06% | 167,750 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $8.0M | 0.06% | 65,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $7.9M | 0.06% | 154,031 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $7.9M | 0.06% | 111,000 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $7.9M | 0.06% | 698,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.8M | 0.06% | 51,750 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $7.8M | 0.06% | 5,480,000 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $7.8M | 0.06% | 6,725,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.8M | 0.06% | 1,050 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.7M | 0.05% | 48,047 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $7.7M | 0.05% | 258,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $7.7M | 0.05% | 115,000 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $7.7M | 0.05% | 1,464,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.6M | 0.05% | 18,575 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $7.6M | 0.05% | 145,955 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $7.6M | 0.05% | 36,500 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $7.6M | 0.05% | 48,958 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $7.5M | 0.05% | 59,200 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $7.5M | 0.05% | 167,231 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $7.5M | 0.05% | 127,769 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $7.4M | 0.05% | 441,475 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $7.4M | 0.05% | 5,800,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.05% | 10,095 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $7.3M | 0.05% | 46,800 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $7.3M | 0.05% | 12,650,000 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.3M | 0.05% | 29,790 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $7.3M | 0.05% | 105,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.3M | 0.05% | 16,329 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $7.2M | 0.05% | 434,667 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.2M | 0.05% | 50,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.2M | 0.05% | 208,911 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.1M | 0.05% | 48,864 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.0M | 0.05% | 128,710 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.0M | 0.05% | 229,801 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.0M | 0.05% | 38,325 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $7.0M | 0.05% | 394,245 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $7.0M | 0.05% | 315,002 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $7.0M | 0.05% | 126,292 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $7.0M | 0.05% | 19,850 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $6.9M | 0.05% | 9,930 | Common | SOLE |
| 344849104 | WOO | FOOT LOCKER INC | $6.9M | 0.05% | 282,450 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.05% | 79,290 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP 0.500 04/01/27 CVT | $6.9M | 0.05% | 7,650,000 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.9M | 0.05% | 410,000 | Common | SOLE |
| 30050BAH4 | EVH 3.5 12/01/29 | EVOLENT HEALTH INC 3.500 12/01/29 CVT | $6.8M | 0.05% | 8,050,000 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $6.8M | 0.05% | 5,925,000 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $6.8M | 0.05% | 208,587 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $6.7M | 0.05% | 20,925 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $6.7M | 0.05% | 54,026 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $6.7M | 0.05% | 347,373 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $6.7M | 0.05% | 415,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROAD A | $6.7M | 0.05% | 68,000 | Common | SOLE |
| 00971TAN1 | AKAM 1.125 02/15/29 | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $6.6M | 0.05% | 7,000,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6.6M | 0.05% | 14,278 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $6.6M | 0.05% | 126,243 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $6.6M | 0.05% | 5,000,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $6.6M | 0.05% | 84,142 | Common | SOLE |
| 303075105 | FDS | FACTSET RESEARCH SYSTEMS INC | $6.6M | 0.05% | 14,648 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $6.5M | 0.05% | 413,234 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $6.5M | 0.05% | 79,000 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.5M | 0.05% | 22,015 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.5M | 0.05% | 88,114 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $6.4M | 0.05% | 84,259 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $6.4M | 0.05% | 259,675 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | $6.3M | 0.04% | 119,000 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $6.3M | 0.04% | 481,451 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $6.2M | 0.04% | 8,400,000 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $6.1M | 0.04% | 250,462 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.1M | 0.04% | 138,000 | Common | SOLE |
| 30034T103 | G2C | EVERI HOLDINGS INC | $6.1M | 0.04% | 427,041 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $6.1M | 0.04% | 67,400 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC 0.750 05/01/29 CVT | $6.0M | 0.04% | 5,100,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.0M | 0.04% | 50,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $6.0M | 0.04% | 94,437 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $6.0M | 0.04% | 93,756 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.0M | 0.04% | 42,065 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.0M | 0.04% | 63,700 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $6.0M | 0.04% | 129,496 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.0M | 0.04% | 112,484 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $5.9M | 0.04% | 125,923 | Common | SOLE |
| 55306NAB0 | MKSI 1.25 06/01/30 | MKS INC 1.250 06/01/30 CVT | $5.9M | 0.04% | 6,000,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $5.9M | 0.04% | 190,500 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $5.9M | 0.04% | 7,472,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $5.9M | 0.04% | 68,700 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.04% | 58,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $5.9M | 0.04% | 41,344 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $5.8M | 0.04% | 50,545 | Common | SOLE |
| 45790W108 | — | INOZYME PHARMA INC | $5.8M | 0.04% | 1,457,800 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.8M | 0.04% | 7,300 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $5.8M | 0.04% | 444,000 | Common | SOLE |
| 698884103 | PAR | PAR TECHNOLOGY CORP/DEL | $5.8M | 0.04% | 83,200 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.7M | 0.04% | 108,500 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC-A | $5.7M | 0.04% | 190,329 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $5.6M | 0.04% | 345,550 | Common | SOLE |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $5.6M | 0.04% | 69,700 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $5.6M | 0.04% | 360,100 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $5.6M | 0.04% | 307,000 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $5.6M | 0.04% | 153,777 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.6M | 0.04% | 1,500 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $5.6M | 0.04% | 16,952 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $5.5M | 0.04% | 397,800 | Common | SOLE |
| 72814N104 | AGS | PLAYAGS INC | $5.5M | 0.04% | 441,150 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $5.5M | 0.04% | 32,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $5.5M | 0.04% | 408,237 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $5.5M | 0.04% | 213,680 | Common | SOLE |
| 92942W107 | KLG | WK KELLOGG CO | $5.5M | 0.04% | 342,464 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.5M | 0.04% | 22,700 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.4M | 0.04% | 5,100,000 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP ADR | $5.4M | 0.04% | 381,000 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $5.4M | 0.04% | 77,301 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $5.4M | 0.04% | 78,169 | Common | SOLE |
| H33700107 | — | GLOBAL BLUE GROUP HOLDING AG | $5.4M | 0.04% | 717,250 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.4M | 0.04% | 238,933 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.3M | 0.04% | 15,525 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.3M | 0.04% | 30,874 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $5.3M | 0.04% | 77,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $5.3M | 0.04% | 294,500 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $5.3M | 0.04% | 18,200 | Common | SOLE |
| 19260QAF4 | COIN 0.25 04/01/30 | COINBASE GLOBAL INC 0.250 04/01/30 CVT | $5.2M | 0.04% | 4,000,000 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.2M | 0.04% | 45,139 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.2M | 0.04% | 19,400 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $5.2M | 0.04% | 175,600 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5.2M | 0.04% | 56,483 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $5.2M | 0.04% | 310,500 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $5.1M | 0.04% | 229,000 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.1M | 0.04% | 7,400 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.1M | 0.04% | 35,600 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.1M | 0.04% | 72,300 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5.0M | 0.04% | 119,626 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $5.0M | 0.04% | 62,739 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.0M | 0.04% | 192,888 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.0M | 0.04% | 89,951 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $4.9M | 0.03% | 74,609 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $4.9M | 0.03% | 172,129 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $4.9M | 0.03% | 524,500 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $4.8M | 0.03% | 188,152 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $4.8M | 0.03% | 789,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $4.8M | 0.03% | 403,941 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $4.8M | 0.03% | 42,186 | 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.