Q3 2025 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2025-11-12 · accession 0001140361-25-041671
$14.77B
Reported value
1,243
Positions
2025-09-30
Period end
The Brief · GABELLI FUNDS LLC · Q3 2025
AI · grounded in 13F
GABELLI FUNDS LLC established a new position in MSFT valued at $271.4M. The fund also initiated new stakes in NVDA for $236.9M and NEM for $225.1M. Other new additions include NFG at $217.9M and MA at $198.2M. The fund manages a total of 1,243 positions with $14.8B in assets under management.
Holdings as filed
First 500 of 1243
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $271.4M | 1.84% | 524,006 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $236.9M | 1.60% | 1,269,932 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $225.1M | 1.52% | 2,669,537 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $217.9M | 1.48% | 2,359,082 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $198.2M | 1.34% | 348,508 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $179.3M | 1.21% | 953,677 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $166.1M | 1.12% | 500,073 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $163.2M | 1.10% | 5,667,035 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $162.0M | 1.10% | 926,550 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $155.9M | 1.06% | 1,430,874 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $151.2M | 1.02% | 2,003,225 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $148.5M | 1.01% | 1,469,050 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $140.9M | 0.95% | 1,084,527 | Common | SOLE |
| 224408104 | CR | CRANE CO | $140.1M | 0.95% | 760,565 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $139.0M | 0.94% | 633,217 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $137.2M | 0.93% | 1,143,400 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $131.2M | 0.89% | 571,728 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $124.8M | 0.84% | 169,971 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $117.6M | 0.80% | 1,090,500 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $117.5M | 0.80% | 256,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $108.4M | 0.73% | 425,718 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $107.8M | 0.73% | 341,804 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $103.1M | 0.70% | 423,260 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $102.6M | 0.69% | 136 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $98.7M | 0.67% | 327,949 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $95.5M | 0.65% | 689,140 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $94.4M | 0.64% | 3,797,500 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $93.9M | 0.64% | 284,603 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $89.4M | 0.61% | 74,606 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $88.7M | 0.60% | 390,685 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $84.7M | 0.57% | 348,247 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $82.6M | 0.56% | 977,252 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $81.4M | 0.55% | 722,190 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $81.2M | 0.55% | 1,068,134 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $79.6M | 0.54% | 104,272 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $79.1M | 0.54% | 1,010,142 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $75.6M | 0.51% | 6,967,145 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $73.5M | 0.50% | 473,597 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $71.5M | 0.48% | 339,488 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $70.3M | 0.48% | 628,800 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $69.3M | 0.47% | 387,795 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $68.6M | 0.46% | 609,350 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $68.2M | 0.46% | 595,570 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $67.4M | 0.46% | 72,815 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $67.3M | 0.46% | 456,380 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $66.8M | 0.45% | 363,455 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $65.6M | 0.44% | 192,255 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $63.9M | 0.43% | 1,202,873 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $61.4M | 0.42% | 1,565,670 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $61.3M | 0.41% | 840,200 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $58.3M | 0.39% | 261,536 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $58.1M | 0.39% | 1,398,072 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $57.4M | 0.39% | 492,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $55.6M | 0.38% | 114,245 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $55.3M | 0.37% | 941,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $55.2M | 0.37% | 776,350 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $54.7M | 0.37% | 100,836 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $53.7M | 0.36% | 656,150 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $53.5M | 0.36% | 560,550 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $53.2M | 0.36% | 634,594 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $52.3M | 0.35% | 1,332,350 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $52.0M | 0.35% | 237,850 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $51.9M | 0.35% | 610,300 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $51.4M | 0.35% | 2,633,650 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $51.0M | 0.35% | 1,102,400 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $50.9M | 0.34% | 438,338 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $50.4M | 0.34% | 483,150 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $50.2M | 0.34% | 81,642 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $48.4M | 0.33% | 855,464 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $48.3M | 0.33% | 101,152 | Common | SOLE |
| 00130H105 | AES | AES CORP | $47.8M | 0.32% | 3,634,700 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $47.4M | 0.32% | 500,630 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $47.1M | 0.32% | 290,550 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $47.1M | 0.32% | 331,500 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $45.8M | 0.31% | 163,900 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $45.2M | 0.31% | 1,310,100 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $43.8M | 0.30% | 622,073 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $43.5M | 0.29% | 696,650 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $43.2M | 0.29% | 535,716 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $42.8M | 0.29% | 53,770 | Common | SOLE |
| 235825205 | DAN | DANA INC | $42.5M | 0.29% | 2,122,800 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $41.7M | 0.28% | 207,915 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $41.2M | 0.28% | 205,150 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $41.2M | 0.28% | 1,257,216 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $41.2M | 0.28% | 109,995 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $40.3M | 0.27% | 366,610 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $40.3M | 0.27% | 798,600 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC - ADR | $39.8M | 0.27% | 372,744 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $39.7M | 0.27% | 179,912 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $39.3M | 0.27% | 864,316 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $39.1M | 0.26% | 316,350 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $38.8M | 0.26% | 433,600 | Common | NONE |
| 284902509 | EGO | ELDORADO GOLD CORP | $38.8M | 0.26% | 1,342,600 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $38.6M | 0.26% | 104,389 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $38.5M | 0.26% | 199,700 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $38.5M | 0.26% | 469,100 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $38.4M | 0.26% | 160,394 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $38.1M | 0.26% | 401,500 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $37.9M | 0.26% | 39,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $37.8M | 0.26% | 134,559 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $36.4M | 0.25% | 215,868 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $35.9M | 0.24% | 774,200 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $34.2M | 0.23% | 347,800 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $34.2M | 0.23% | 214,997 | Common | SOLE |
| 487836108 | K | KELLANOVA | $34.1M | 0.23% | 415,263 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $34.1M | 0.23% | 548,139 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $33.2M | 0.22% | 538,245 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $33.0M | 0.22% | 187,822 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.9M | 0.22% | 78,016 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $32.0M | 0.22% | 546,200 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $31.5M | 0.21% | 70,480 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $31.4M | 0.21% | 322,121 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $31.4M | 0.21% | 547,000 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.3M | 0.21% | 89,577 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $31.3M | 0.21% | 995,880 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $31.1M | 0.21% | 190,900 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $30.9M | 0.21% | 368,195 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $30.8M | 0.21% | 538,400 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $30.7M | 0.21% | 43,922 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $30.3M | 0.21% | 613,000 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $30.3M | 0.21% | 811,182 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $30.2M | 0.20% | 31,239 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $30.0M | 0.20% | 161,750 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $29.8M | 0.20% | 416,550 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $29.8M | 0.20% | 332,100 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP USD | $29.6M | 0.20% | 2,638,355 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $29.5M | 0.20% | 845,575 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $28.9M | 0.20% | 57,411 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $28.9M | 0.20% | 839,723 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $28.7M | 0.19% | 167,829 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $28.6M | 0.19% | 49,310 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.5M | 0.19% | 93,449 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $28.4M | 0.19% | 131,788 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $28.3M | 0.19% | 278,505 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $28.0M | 0.19% | 560,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $27.4M | 0.19% | 568,900 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $27.3M | 0.18% | 325,440 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $26.8M | 0.18% | 2,076,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $26.5M | 0.18% | 322,848 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $26.3M | 0.18% | 1,068,168 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $26.2M | 0.18% | 380,731 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $26.2M | 0.18% | 28,423 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.7M | 0.17% | 420,000 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $25.7M | 0.17% | 369,100 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $25.7M | 0.17% | 78,017 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $25.4M | 0.17% | 127,124 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $25.4M | 0.17% | 1,501,450 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $25.2M | 0.17% | 395,899 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $25.1M | 0.17% | 219,420 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $25.0M | 0.17% | 64,477 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $24.7M | 0.17% | 50,447 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $24.7M | 0.17% | 443,400 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $24.7M | 0.17% | 637,400 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $24.7M | 0.17% | 51,737 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $24.5M | 0.17% | 864,421 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $24.4M | 0.17% | 370,300 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $24.2M | 0.16% | 900,900 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $24.1M | 0.16% | 109,700 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $23.7M | 0.16% | 351,840 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $23.6M | 0.16% | 216,023 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $23.5M | 0.16% | 234,000 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23.4M | 0.16% | 100,963 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $23.4M | 0.16% | 520,000 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $23.1M | 0.16% | 578,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.0M | 0.16% | 163,690 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $23.0M | 0.16% | 272,800 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $22.8M | 0.15% | 612,640 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $22.8M | 0.15% | 298,900 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $22.7M | 0.15% | 1,117,817 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $22.7M | 0.15% | 379,650 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $22.4M | 0.15% | 615,039 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $22.3M | 0.15% | 296,310 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $22.3M | 0.15% | 335,469 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $22.2M | 0.15% | 1,296,200 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $22.0M | 0.15% | 112,236 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $21.9M | 0.15% | 287,105 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $21.9M | 0.15% | 506,075 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $21.8M | 0.15% | 289,692 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $21.6M | 0.15% | 445,500 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $21.6M | 0.15% | 476,774 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $21.5M | 0.15% | 180,600 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $21.4M | 0.14% | 642,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $21.1M | 0.14% | 252,923 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $20.8M | 0.14% | 659,919 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $20.8M | 0.14% | 193,447 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $20.5M | 0.14% | 106,740 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.4M | 0.14% | 45,795 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $20.3M | 0.14% | 318,880 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $20.1M | 0.14% | 303,036 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $20.0M | 0.14% | 178,200 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $20.0M | 0.14% | 202,500 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $19.7M | 0.13% | 94,884 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $19.7M | 0.13% | 492,550 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $19.6M | 0.13% | 40,576 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $19.4M | 0.13% | 95,435 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $19.3M | 0.13% | 187,850 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $19.2M | 0.13% | 289,660 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $19.2M | 0.13% | 819,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $19.1M | 0.13% | 245,610 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $19.0M | 0.13% | 715,279 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $18.9M | 0.13% | 770,839 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $18.9M | 0.13% | 170,700 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $18.8M | 0.13% | 6,999,100 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $18.8M | 0.13% | 427,900 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.7M | 0.13% | 415,260 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $18.7M | 0.13% | 111,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $18.6M | 0.13% | 64,620 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE -SPON ADR | $18.6M | 0.13% | 311,400 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $18.3M | 0.12% | 102,500 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $18.1M | 0.12% | 395,691 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $18.0M | 0.12% | 1,191,313 | Common | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP - C - -LIBERTY-C | $17.9M | 0.12% | 185,052 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $17.9M | 0.12% | 438,010 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $17.8M | 0.12% | 128,100 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $17.8M | 0.12% | 299,700 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $17.7M | 0.12% | 186,000 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.7M | 0.12% | 62,600 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $17.6M | 0.12% | 524,366 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $17.5M | 0.12% | 62,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $17.3M | 0.12% | 274,233 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $17.2M | 0.12% | 118,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.1M | 0.12% | 14,650 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $17.0M | 0.12% | 392,500 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17.0M | 0.11% | 85,909 | Common | SOLE |
| G98196101 | W9N0 | WNS HOLDINGS LTD | $16.9M | 0.11% | 221,050 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $16.8M | 0.11% | 658,993 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $16.8M | 0.11% | 373,200 | Common | SOLE |
| 848574109 | S9Q | SPIRIT AEROSYSTEMS HOLD-CL A | $16.7M | 0.11% | 432,231 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.6M | 0.11% | 24,347 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC - CLASS A | $16.6M | 0.11% | 668,317 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $16.4M | 0.11% | 26,867 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $16.3M | 0.11% | 157,825 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $16.2M | 0.11% | 241,540 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $16.2M | 0.11% | 307,810 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $16.1M | 0.11% | 94,550 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $16.1M | 0.11% | 172,000 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $15.9M | 0.11% | 420,500 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $15.9M | 0.11% | 697,000 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $15.7M | 0.11% | 30,100 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $15.7M | 0.11% | 374,000 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $15.6M | 0.11% | 114,900 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $15.6M | 0.11% | 68,962 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $15.5M | 0.11% | 554,300 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $15.4M | 0.10% | 190,800 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.4M | 0.10% | 243,100 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $15.4M | 0.10% | 1,342,795 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $15.1M | 0.10% | 138,750 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $15.0M | 0.10% | 33,601 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.9M | 0.10% | 586,400 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $14.9M | 0.10% | 47,770 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $14.9M | 0.10% | 1,496,650 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $14.8M | 0.10% | 1,088,537 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $14.7M | 0.10% | 71,952 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $14.6M | 0.10% | 263,500 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $14.2M | 0.10% | 135,978 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $14.0M | 0.09% | 172,987 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.9M | 0.09% | 189,617 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $13.8M | 0.09% | 268,100 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $13.7M | 0.09% | 79,000 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $13.7M | 0.09% | 493,310 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.7M | 0.09% | 32,110 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $13.6M | 0.09% | 52,768 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $13.6M | 0.09% | 301,350 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.5M | 0.09% | 66,696 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $13.5M | 0.09% | 274,120 | Common | SOLE |
| 501044101 | KR | KROGER CO | $13.4M | 0.09% | 199,000 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $13.4M | 0.09% | 234,200 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $13.4M | 0.09% | 142,950 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $13.3M | 0.09% | 1,474,344 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $13.2M | 0.09% | 299,350 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $13.1M | 0.09% | 37,434 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.09% | 76,907 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $13.1M | 0.09% | 560,882 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $13.0M | 0.09% | 583,718 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $12.9M | 0.09% | 132,800 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $12.8M | 0.09% | 370,300 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $12.7M | 0.09% | 63,200 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.6M | 0.09% | 143,900 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $12.5M | 0.08% | 87,565 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.4M | 0.08% | 281,500 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $12.4M | 0.08% | 40,192 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP OF COS INC | $12.2M | 0.08% | 438,617 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $12.2M | 0.08% | 1,125,800 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $12.1M | 0.08% | 78,600 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $12.0M | 0.08% | 201,700 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $12.0M | 0.08% | 1,024,764 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.0M | 0.08% | 24,665 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $12.0M | 0.08% | 249,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.9M | 0.08% | 107,700 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $11.9M | 0.08% | 89,200 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.9M | 0.08% | 243,600 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $11.8M | 0.08% | 41,261 | Common | SOLE |
| 093712AK3 | BE 3 06/01/28 | BLOOM ENERGY CORP 3.000 06/01/28 CVT | $11.8M | 0.08% | 2,600,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $11.7M | 0.08% | 373,000 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $11.6M | 0.08% | 2,157,122 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $11.5M | 0.08% | 384,371 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.4M | 0.08% | 115,950 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $11.3M | 0.08% | 117,324 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $11.2M | 0.08% | 481,250 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $11.1M | 0.08% | 957,800 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $11.1M | 0.08% | 145,142 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $10.9M | 0.07% | 419,800 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $10.8M | 0.07% | 141,488 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $10.8M | 0.07% | 309,000 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $10.7M | 0.07% | 502,200 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $10.6M | 0.07% | 37,800 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $10.6M | 0.07% | 9,000 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $10.6M | 0.07% | 111,250 | Common | SOLE |
| 749660106 | RES | RPC INC | $10.5M | 0.07% | 2,208,977 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.5M | 0.07% | 128,500 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $10.5M | 0.07% | 207,600 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $10.5M | 0.07% | 835,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.3M | 0.07% | 70,700 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LTD | $10.2M | 0.07% | 839,229 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $10.2M | 0.07% | 783,954 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $10.0M | 0.07% | 50,737 | Common | SOLE |
| 96758W101 | WOW | WIDEOPENWEST INC | $10.0M | 0.07% | 1,936,227 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $10.0M | 0.07% | 163,400 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $10.0M | 0.07% | 39,640 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $9.9M | 0.07% | 33,100 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/29 CVT | $9.9M | 0.07% | 8,700,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $9.9M | 0.07% | 80,200 | Common | SOLE |
| N5749R100 | 2GH | MERUS NV | $9.9M | 0.07% | 105,050 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $9.9M | 0.07% | 102,724 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $9.9M | 0.07% | 144,000 | Common | SOLE |
| 98888T107 | ZIMV | ZIMVIE INC | $9.9M | 0.07% | 520,792 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $9.9M | 0.07% | 76,900 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $9.8M | 0.07% | 46,400 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $9.8M | 0.07% | 392,150 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $9.7M | 0.07% | 5,300,000 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $9.6M | 0.07% | 5,385 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $9.5M | 0.06% | 45,210 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $9.5M | 0.06% | 8,000,000 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $9.5M | 0.06% | 79,000 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $9.4M | 0.06% | 138,100 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $9.4M | 0.06% | 1,168,548 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $9.4M | 0.06% | 68,254 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $9.2M | 0.06% | 203,681 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $9.2M | 0.06% | 95,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.2M | 0.06% | 325,400 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $9.1M | 0.06% | 70,764 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.0M | 0.06% | 28,000 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $9.0M | 0.06% | 122,243 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $9.0M | 0.06% | 367,500 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $8.9M | 0.06% | 103,520 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $8.9M | 0.06% | 90,494 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $8.9M | 0.06% | 441,675 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $8.8M | 0.06% | 123,800 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $8.7M | 0.06% | 120,200 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.7M | 0.06% | 7,600,000 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.7M | 0.06% | 162,064 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $8.6M | 0.06% | 36,500 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $8.6M | 0.06% | 70,096 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.5M | 0.06% | 111,140 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $8.5M | 0.06% | 212,569 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $8.5M | 0.06% | 522,000 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.5M | 0.06% | 166,950 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $8.5M | 0.06% | 51,750 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.06% | 16,938 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $8.5M | 0.06% | 48,934 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.4M | 0.06% | 1,050 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $8.4M | 0.06% | 128,510 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.4M | 0.06% | 85,176 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $8.4M | 0.06% | 1,235,000 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.3M | 0.06% | 238,500 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.1M | 0.05% | 60,600 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.1M | 0.05% | 8,075,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $8.1M | 0.05% | 5,480,000 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC 1.500 09/15/29 CVT | $8.1M | 0.05% | 8,000,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP | $8.1M | 0.05% | 78,000 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $8.0M | 0.05% | 126,682 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $8.0M | 0.05% | 59,200 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.0M | 0.05% | 146,280 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $7.9M | 0.05% | 42,445 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.9M | 0.05% | 228,907 | Common | SOLE |
| 126349AH2 | CSGS 3.875 09/15/28 | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | $7.9M | 0.05% | 7,100,000 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $7.9M | 0.05% | 258,000 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $7.9M | 0.05% | 28,750 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $7.9M | 0.05% | 388,425 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $7.9M | 0.05% | 114,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $7.8M | 0.05% | 46,814 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $7.8M | 0.05% | 91,335 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $7.8M | 0.05% | 453,766 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.8M | 0.05% | 18,075 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $7.8M | 0.05% | 435,768 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $7.8M | 0.05% | 46,300 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $7.7M | 0.05% | 66,600 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $7.7M | 0.05% | 113,000 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $7.6M | 0.05% | 193,411 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.6M | 0.05% | 21,985 | Common | SOLE |
| 73754Y100 | PTB | POTBELLY CORP | $7.6M | 0.05% | 444,300 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.05% | 83,989 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $7.5M | 0.05% | 29,790 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $7.5M | 0.05% | 117,660 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $7.5M | 0.05% | 308,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.4M | 0.05% | 9,635 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $7.4M | 0.05% | 1,464,000 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.4M | 0.05% | 78,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $7.4M | 0.05% | 69,654 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $7.4M | 0.05% | 57,600 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $7.4M | 0.05% | 9,705 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $7.3M | 0.05% | 5,925,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $7.3M | 0.05% | 54,835 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.2M | 0.05% | 250,462 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $7.2M | 0.05% | 147,455 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $7.1M | 0.05% | 5,050,000 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $7.1M | 0.05% | 14,200 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $7.1M | 0.05% | 410,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $7.0M | 0.05% | 129,340 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $7.0M | 0.05% | 849,005 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $7.0M | 0.05% | 213,837 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $6.9M | 0.05% | 68,140 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $6.8M | 0.05% | 115,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.8M | 0.05% | 76,038 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $6.8M | 0.05% | 263,817 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $6.8M | 0.05% | 41,965 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CL B | $6.7M | 0.05% | 356,500 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.7M | 0.05% | 50,000 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $6.7M | 0.05% | 190,500 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.6M | 0.04% | 50,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $6.6M | 0.04% | 439,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $6.6M | 0.04% | 69,298 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.6M | 0.04% | 40,767 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $6.6M | 0.04% | 353,900 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $6.6M | 0.04% | 49,595 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $6.5M | 0.04% | 35,600 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $6.5M | 0.04% | 105,500 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $6.5M | 0.04% | 30,700 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $6.5M | 0.04% | 20,925 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.4M | 0.04% | 38,250 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.04% | 1,500 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $6.4M | 0.04% | 434,025 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.3M | 0.04% | 308,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $6.3M | 0.04% | 400,238 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6.3M | 0.04% | 78,000 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.2M | 0.04% | 294,500 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $6.2M | 0.04% | 406,763 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.1M | 0.04% | 286,282 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $6.1M | 0.04% | 7,400 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $6.1M | 0.04% | 107,500 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $6.1M | 0.04% | 93,756 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $6.1M | 0.04% | 385,000 | Common | SOLE |
| G7T16G103 | S3P | SAPIENS INTERNATIONAL CORP | $6.1M | 0.04% | 140,768 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.0M | 0.04% | 21,330 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.250 08/01/29 CVT | $6.0M | 0.04% | 4,150,000 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | $5.9M | 0.04% | 119,000 | Common | SOLE |
| 55024UAH2 | LITE 1.5 12/15/29 | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $5.9M | 0.04% | 2,450,000 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $5.9M | 0.04% | 74,236 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.04% | 58,500 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.9M | 0.04% | 15,002 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.8M | 0.04% | 216,185 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $5.8M | 0.04% | 125,923 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.8M | 0.04% | 44,457 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $5.7M | 0.04% | 46,326 | Common | SOLE |
| 89157D105 | TRML | TOURMALINE BIO INC | $5.7M | 0.04% | 119,850 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $5.7M | 0.04% | 338,503 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.7M | 0.04% | 7,300 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.7M | 0.04% | 91,651 | Common | SOLE |
| 743312AD2 | PRGS 3.5 03/01/30 | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | $5.7M | 0.04% | 5,625,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $5.6M | 0.04% | 408,541 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $5.6M | 0.04% | 158,778 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.6M | 0.04% | 22,700 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.6M | 0.04% | 5,100,000 | Common | SOLE |
| 92347MAB6 | VERI 1.75 11/15/26 | VERITONE INC 1.750 11/15/26 CVT | $5.6M | 0.04% | 7,444,000 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTERNATIONAL CDA INC | $5.6M | 0.04% | 1,245,143 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.5M | 0.04% | 72,300 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $5.5M | 0.04% | 154,551 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $5.5M | 0.04% | 391,024 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $5.4M | 0.04% | 217,901 | Common | SOLE |
| 92538JAB2 | VERX 0.75 05/01/29 | VERTEX INC 0.750 05/01/29 CVT | $5.4M | 0.04% | 5,300,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.4M | 0.04% | 15,525 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $5.3M | 0.04% | 40,044 | Common | SOLE |
| 30050B101 | EVH | EVOLENT HEALTH INC - A | $5.3M | 0.04% | 630,200 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $5.3M | 0.04% | 195,729 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.3M | 0.04% | 7,050,000 | Common | SOLE |
| 227483104 | CCRN | CROSS COUNTRY HEALTHCARE INC | $5.2M | 0.04% | 367,284 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $5.2M | 0.04% | 109,626 | Common | SOLE |
| 74955L103 | RGCO | RGC RESOURCES INC | $5.1M | 0.03% | 229,000 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $5.1M | 0.03% | 3,250,000 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.1M | 0.03% | 59,500 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.1M | 0.03% | 236,998 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $5.1M | 0.03% | 97,859 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $5.1M | 0.03% | 18,550 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP REALTY TRUST IN | $5.1M | 0.03% | 467,500 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.1M | 0.03% | 204,500 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5.0M | 0.03% | 130,642 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $5.0M | 0.03% | 96,393 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $5.0M | 0.03% | 52,293 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP ADR | $5.0M | 0.03% | 381,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.0M | 0.03% | 65,200 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $5.0M | 0.03% | 79,230 | Common | SOLE |
| 138103106 | UTE0 | CANTALOUPE INC | $5.0M | 0.03% | 468,970 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5.0M | 0.03% | 35,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $4.9M | 0.03% | 5,672,000 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $4.9M | 0.03% | 215,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $4.9M | 0.03% | 110,050 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $4.9M | 0.03% | 322,800 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP/NC | $4.9M | 0.03% | 91,983 | Common | SOLE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP A -LIBERTY-A | $4.8M | 0.03% | 51,232 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $4.8M | 0.03% | 14,952 | 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.