Q4 2025 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2026-02-05 · accession 0001140361-26-003893
$14.77B
Reported value
1,246
Positions
2025-12-31
Period end
The Brief · GABELLI FUNDS LLC · Q4 2025
AI · grounded in 13F
GABELLI FUNDS LLC closed its position in VRNA for a reduction of $39.8M. The fund also exited its holding in K for $34.1M and established a new position in CDTX valued at $32.8M. Other activity included a new position in 8QR for $30.6M and a significant increase in shares of EXK.
Holdings as filed
First 500 of 1246
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $255.2M | 1.73% | 527,603 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $238.0M | 1.61% | 1,276,398 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $224.7M | 1.52% | 2,249,968 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $195.8M | 1.33% | 342,929 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $193.9M | 1.31% | 944,183 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $188.6M | 1.28% | 2,355,282 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $175.3M | 1.19% | 473,907 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $158.1M | 1.07% | 1,969,875 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $155.0M | 1.05% | 913,850 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $155.0M | 1.05% | 1,349,850 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $154.8M | 1.05% | 1,333,869 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $146.2M | 0.99% | 633,521 | Common | SOLE |
| 224408104 | CR | CRANE CO | $138.3M | 0.94% | 749,945 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $137.1M | 0.93% | 1,075,282 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $136.2M | 0.92% | 5,319,090 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $132.4M | 0.90% | 421,891 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $120.2M | 0.81% | 567,169 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $117.8M | 0.80% | 253,014 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $115.3M | 0.78% | 424,002 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $113.1M | 0.77% | 171,409 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $112.1M | 0.76% | 104,334 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $108.5M | 0.73% | 1,140,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $108.4M | 0.73% | 346,387 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $106.6M | 0.72% | 330,883 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $102.0M | 0.69% | 394,292 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $101.2M | 0.69% | 328,517 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $99.6M | 0.67% | 132 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $96.5M | 0.65% | 278,681 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $95.4M | 0.65% | 1,046,000 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $87.1M | 0.59% | 708,500 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $86.8M | 0.59% | 721,690 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $86.3M | 0.58% | 990,040 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $83.2M | 0.56% | 2,953,700 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $81.2M | 0.55% | 1,014,287 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $80.2M | 0.54% | 2,781,125 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $78.2M | 0.53% | 1,126,437 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $76.7M | 0.52% | 1,058,482 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $74.9M | 0.51% | 491,447 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $73.5M | 0.50% | 495,270 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $72.6M | 0.49% | 773,899 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $69.9M | 0.47% | 403,040 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $69.4M | 0.47% | 601,750 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $67.6M | 0.46% | 1,330,050 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $67.1M | 0.45% | 191,350 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $65.1M | 0.44% | 7,064,650 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $64.6M | 0.44% | 331,376 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $62.6M | 0.42% | 72,647 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $62.6M | 0.42% | 360,914 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $62.6M | 0.42% | 1,526,500 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $62.2M | 0.42% | 589,870 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $61.7M | 0.42% | 839,500 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $61.6M | 0.42% | 452,440 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $58.0M | 0.39% | 111,004 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $57.0M | 0.39% | 642,650 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $56.2M | 0.38% | 98,140 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $55.6M | 0.38% | 100,912 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $55.1M | 0.37% | 1,396,151 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $54.3M | 0.37% | 421,233 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $53.5M | 0.36% | 81,796 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $52.6M | 0.36% | 1,208,565 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $51.9M | 0.35% | 771,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $51.5M | 0.35% | 875,164 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $51.3M | 0.35% | 539,739 | Common | SOLE |
| 00130H105 | AES | AES CORP | $51.3M | 0.35% | 3,574,700 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $51.2M | 0.35% | 549,396 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $51.1M | 0.35% | 1,353,300 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $49.9M | 0.34% | 608,300 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $49.8M | 0.34% | 224,140 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $49.2M | 0.33% | 570,050 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $48.2M | 0.33% | 233,650 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $48.2M | 0.33% | 482,750 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $47.1M | 0.32% | 1,101,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $47.0M | 0.32% | 292,750 | Common | SOLE |
| 235825205 | DAN | DANA INC | $46.6M | 0.32% | 1,959,900 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $46.2M | 0.31% | 493,630 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $43.7M | 0.30% | 728,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $43.7M | 0.30% | 49,670 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43.5M | 0.29% | 96,740 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $43.5M | 0.29% | 362,909 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $43.3M | 0.29% | 156,800 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $41.9M | 0.28% | 442,300 | Common | NONE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $41.5M | 0.28% | 198,650 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $40.4M | 0.27% | 473,773 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $40.0M | 0.27% | 1,113,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $39.4M | 0.27% | 179,293 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $39.3M | 0.27% | 531,716 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $39.3M | 0.27% | 180,868 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $39.1M | 0.26% | 292,700 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $38.5M | 0.26% | 905,400 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $38.2M | 0.26% | 798,850 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $38.1M | 0.26% | 347,800 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.0M | 0.26% | 323,000 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $37.9M | 0.26% | 469,100 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $37.8M | 0.26% | 2,290,700 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $37.6M | 0.25% | 66,394 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $37.6M | 0.25% | 230,900 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $37.2M | 0.25% | 209,315 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $37.0M | 0.25% | 533,331 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $36.9M | 0.25% | 773,500 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $36.8M | 0.25% | 566,600 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $36.8M | 0.25% | 313,850 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $36.3M | 0.25% | 674,150 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $35.7M | 0.24% | 600,500 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $35.4M | 0.24% | 548,700 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP USD | $35.2M | 0.24% | 2,506,155 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $34.9M | 0.24% | 109,694 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $34.9M | 0.24% | 169,024 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $34.7M | 0.24% | 398,202 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $34.0M | 0.23% | 87,280 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $33.9M | 0.23% | 890,032 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $33.5M | 0.23% | 31,305 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $33.2M | 0.22% | 363,073 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $33.1M | 0.22% | 304,205 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $32.9M | 0.22% | 634,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.9M | 0.22% | 193,839 | Common | SOLE |
| 171757206 | CDTX | CIDARA THERAPEUTICS INC | $32.8M | 0.22% | 148,666 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.8M | 0.22% | 161,494 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $32.6M | 0.22% | 186,022 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.3M | 0.22% | 39,900 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $32.2M | 0.22% | 181,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $32.0M | 0.22% | 304,065 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $31.8M | 0.22% | 432,500 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $31.7M | 0.21% | 524,400 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $31.2M | 0.21% | 451,040 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.0M | 0.21% | 265,455 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC-CLASS A | $30.6M | 0.21% | 1,011,450 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $30.6M | 0.21% | 320,681 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $30.4M | 0.21% | 541,000 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $30.3M | 0.21% | 146,270 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $30.3M | 0.21% | 1,072,525 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $30.1M | 0.20% | 77,426 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $29.6M | 0.20% | 552,950 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $29.6M | 0.20% | 333,600 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $29.4M | 0.20% | 143,900 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $29.4M | 0.20% | 366,900 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $28.8M | 0.19% | 749,723 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $28.5M | 0.19% | 81,215 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $28.4M | 0.19% | 279,230 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $28.1M | 0.19% | 1,501,450 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $28.0M | 0.19% | 47,410 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $27.8M | 0.19% | 55,401 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $27.7M | 0.19% | 94,225 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $27.5M | 0.19% | 134,301 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $27.5M | 0.19% | 663,900 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $27.4M | 0.19% | 132,314 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $27.1M | 0.18% | 76,577 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $26.9M | 0.18% | 901,230 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $26.4M | 0.18% | 51,648 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $26.3M | 0.18% | 488,674 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $25.9M | 0.18% | 670,775 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $25.7M | 0.17% | 379,650 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $25.6M | 0.17% | 63,629 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $25.6M | 0.17% | 44,044 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $25.4M | 0.17% | 1,882,700 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $25.3M | 0.17% | 368,500 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $25.2M | 0.17% | 221,515 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $25.2M | 0.17% | 287,699 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $24.6M | 0.17% | 568,100 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $24.5M | 0.17% | 232,700 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $24.4M | 0.17% | 417,000 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $24.3M | 0.16% | 520,000 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $24.3M | 0.16% | 288,340 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $24.0M | 0.16% | 122,908 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $23.9M | 0.16% | 155,268 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $23.8M | 0.16% | 635,264 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $23.7M | 0.16% | 863,921 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $23.7M | 0.16% | 50,615 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $23.7M | 0.16% | 901,100 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $23.7M | 0.16% | 328,616 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $23.5M | 0.16% | 365,040 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $23.4M | 0.16% | 163,020 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $23.2M | 0.16% | 419,100 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $23.1M | 0.16% | 94,919 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $22.9M | 0.16% | 352,895 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $22.7M | 0.15% | 99,800 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $22.7M | 0.15% | 1,169,506 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $22.5M | 0.15% | 585,350 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $22.4M | 0.15% | 7,686,600 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $22.0M | 0.15% | 298,500 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $22.0M | 0.15% | 204,846 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21.9M | 0.15% | 289,536 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $21.8M | 0.15% | 142,365 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $21.8M | 0.15% | 333,200 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $21.6M | 0.15% | 1,310,925 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $21.5M | 0.15% | 612,640 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21.3M | 0.14% | 285,742 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $21.3M | 0.14% | 271,200 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $21.0M | 0.14% | 490,050 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $20.7M | 0.14% | 712,879 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $20.4M | 0.14% | 256,700 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $20.3M | 0.14% | 201,200 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $20.3M | 0.14% | 252,923 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $20.3M | 0.14% | 149,994 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $20.3M | 0.14% | 289,660 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $20.1M | 0.14% | 313,617 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $19.8M | 0.13% | 226,500 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $19.6M | 0.13% | 268,833 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $19.6M | 0.13% | 59,900 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $19.6M | 0.13% | 186,500 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.5M | 0.13% | 179,600 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $19.5M | 0.13% | 817,500 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $19.2M | 0.13% | 187,850 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $19.1M | 0.13% | 193,160 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $19.1M | 0.13% | 796,234 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.0M | 0.13% | 108,040 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $18.6M | 0.13% | 81,213 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18.2M | 0.12% | 140,750 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $18.2M | 0.12% | 70,650 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $18.1M | 0.12% | 62,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $18.0M | 0.12% | 412,216 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $17.9M | 0.12% | 301,000 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $17.9M | 0.12% | 102,550 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $17.8M | 0.12% | 1,023,504 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $17.8M | 0.12% | 366,140 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $17.8M | 0.12% | 186,000 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $17.7M | 0.12% | 394,991 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $17.7M | 0.12% | 458,300 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $17.4M | 0.12% | 155,800 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $17.2M | 0.12% | 1,122,700 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $17.1M | 0.12% | 392,100 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $17.0M | 0.12% | 83,924 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $17.0M | 0.11% | 416,200 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $16.7M | 0.11% | 127,702 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $16.4M | 0.11% | 392,500 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $16.2M | 0.11% | 439,630 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $16.1M | 0.11% | 24,353 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $16.1M | 0.11% | 673,893 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $16.0M | 0.11% | 503,310 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $16.0M | 0.11% | 171,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $16.0M | 0.11% | 456,030 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $15.9M | 0.11% | 294,150 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.7M | 0.11% | 27,585 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.7M | 0.11% | 261,000 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $15.7M | 0.11% | 14,650 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.7M | 0.11% | 119,608 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $15.6M | 0.11% | 166,500 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $15.6M | 0.11% | 92,950 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $15.5M | 0.11% | 259,000 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $15.4M | 0.10% | 1,384,595 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS-C | $15.4M | 0.10% | 185,052 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $15.3M | 0.10% | 144,130 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $15.2M | 0.10% | 507,483 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $15.1M | 0.10% | 133,100 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $15.0M | 0.10% | 44,410 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $14.8M | 0.10% | 98,430 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $14.8M | 0.10% | 51,112 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $14.7M | 0.10% | 190,800 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $14.7M | 0.10% | 554,300 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $14.6M | 0.10% | 373,200 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $14.6M | 0.10% | 546,525 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $14.6M | 0.10% | 265,500 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $14.5M | 0.10% | 33,951 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $14.4M | 0.10% | 299,350 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.4M | 0.10% | 576,500 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $14.3M | 0.10% | 301,100 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $14.3M | 0.10% | 66,762 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $14.1M | 0.10% | 237,898 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $13.9M | 0.09% | 50,420 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $13.7M | 0.09% | 53,608 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $13.6M | 0.09% | 392,400 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $13.6M | 0.09% | 29,900 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $13.6M | 0.09% | 64,931 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $13.4M | 0.09% | 2,186,122 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $13.3M | 0.09% | 174,900 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $13.3M | 0.09% | 84,000 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $13.3M | 0.09% | 189,617 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $13.2M | 0.09% | 178,892 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.1M | 0.09% | 80,307 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD/ISRAEL | $13.0M | 0.09% | 29,162 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $12.7M | 0.09% | 456,525 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $12.7M | 0.09% | 281,500 | Common | SOLE |
| 501044101 | KR | KROGER CO | $12.7M | 0.09% | 202,600 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $12.6M | 0.09% | 63,535 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $12.6M | 0.09% | 952,800 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $12.5M | 0.08% | 128,050 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $12.3M | 0.08% | 249,000 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $12.2M | 0.08% | 118,950 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $12.1M | 0.08% | 143,742 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $12.1M | 0.08% | 143,900 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $12.0M | 0.08% | 255,370 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $12.0M | 0.08% | 5,592 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $12.0M | 0.08% | 121,632 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $11.9M | 0.08% | 1,262,208 | Common | SOLE |
| 749660106 | RES | RPC INC | $11.8M | 0.08% | 2,175,306 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $11.8M | 0.08% | 205,500 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $11.8M | 0.08% | 37,601 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $11.7M | 0.08% | 130,350 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $11.7M | 0.08% | 257,100 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $11.7M | 0.08% | 1,059,264 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $11.6M | 0.08% | 129,750 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $11.6M | 0.08% | 361,625 | Common | SOLE |
| 431571108 | 9HI | HILLENBRAND INC | $11.4M | 0.08% | 360,494 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $11.4M | 0.08% | 79,600 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $11.3M | 0.08% | 309,000 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $11.3M | 0.08% | 61,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $11.2M | 0.08% | 107,700 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $11.1M | 0.08% | 356,600 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $11.1M | 0.08% | 38,892 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINANCIAL CORP | $10.9M | 0.07% | 218,079 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $10.7M | 0.07% | 267,061 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $10.7M | 0.07% | 512,601 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $10.7M | 0.07% | 534,882 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $10.6M | 0.07% | 128,400 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10.5M | 0.07% | 95,450 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $10.4M | 0.07% | 127,950 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $10.4M | 0.07% | 75,500 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $10.3M | 0.07% | 75,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10.3M | 0.07% | 48,227 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $10.2M | 0.07% | 33,800 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $10.1M | 0.07% | 430,250 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $10.1M | 0.07% | 505,500 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $10.0M | 0.07% | 150,500 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $10.0M | 0.07% | 49,780 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $9.9M | 0.07% | 8,700,000 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $9.9M | 0.07% | 141,750 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $9.9M | 0.07% | 9,000 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $9.9M | 0.07% | 103,916 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $9.9M | 0.07% | 65,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $9.8M | 0.07% | 50,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $9.8M | 0.07% | 124,400 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $9.8M | 0.07% | 68,600 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.7M | 0.07% | 131,062 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $9.7M | 0.07% | 44,500 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $9.6M | 0.07% | 205,801 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.6M | 0.06% | 688,048 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $9.6M | 0.06% | 39,655 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $9.5M | 0.06% | 495,000 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $9.2M | 0.06% | 119,500 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $9.2M | 0.06% | 337,050 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $9.1M | 0.06% | 49,794 | Common | SOLE |
| 216648501 | COO | COOPER COS INC/THE | $9.1M | 0.06% | 111,400 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $9.1M | 0.06% | 156,000 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $9.0M | 0.06% | 18,570 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $8.9M | 0.06% | 70,096 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $8.8M | 0.06% | 28,944 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $8.7M | 0.06% | 36,500 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $8.7M | 0.06% | 1,214,000 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $8.7M | 0.06% | 367,500 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GRP | $8.7M | 0.06% | 51,120 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $8.7M | 0.06% | 137,995 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC | $8.7M | 0.06% | 993,900 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $8.6M | 0.06% | 166,150 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.6M | 0.06% | 14,920 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $8.6M | 0.06% | 161,280 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $8.6M | 0.06% | 497,750 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $8.6M | 0.06% | 91,494 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $8.6M | 0.06% | 68,140 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $8.6M | 0.06% | 44,295 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $8.5M | 0.06% | 46,300 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $8.5M | 0.06% | 783,954 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $8.5M | 0.06% | 1,649,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $8.4M | 0.06% | 338,400 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $8.4M | 0.06% | 167,944 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $8.4M | 0.06% | 81,976 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $8.4M | 0.06% | 9,500 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.3M | 0.06% | 7,600,000 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.3M | 0.06% | 33,261 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $8.3M | 0.06% | 5,300,000 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $8.2M | 0.06% | 177,000 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $8.1M | 0.06% | 417,260 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $8.1M | 0.06% | 223,200 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8.1M | 0.06% | 73,674 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $8.1M | 0.05% | 46,515 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $8.1M | 0.05% | 17,350 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $8.1M | 0.05% | 59,200 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $8.0M | 0.05% | 180,343 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.0M | 0.05% | 333,440 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $8.0M | 0.05% | 1,100 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $8.0M | 0.05% | 163,400 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $8.0M | 0.05% | 113,540 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $7.9M | 0.05% | 328,200 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.9M | 0.05% | 218,027 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $7.9M | 0.05% | 105,500 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.9M | 0.05% | 552,950 | Common | SOLE |
| 10316TAD6 | BOX 1.5 09/15/29 | BOX INC 1.500 09/15/29 CVT | $7.8M | 0.05% | 8,000,000 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $7.8M | 0.05% | 8,075,000 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $7.8M | 0.05% | 490,663 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $7.8M | 0.05% | 472,000 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $7.8M | 0.05% | 55,465 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $7.7M | 0.05% | 352,600 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.7M | 0.05% | 61,250 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $7.6M | 0.05% | 149,477 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINANCIAL GROUP IN | $7.6M | 0.05% | 122,210 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $7.6M | 0.05% | 3,419,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $7.5M | 0.05% | 60,804 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $7.5M | 0.05% | 88,520 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $7.5M | 0.05% | 47,026 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $7.5M | 0.05% | 307,000 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $7.5M | 0.05% | 1,404,300 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $7.5M | 0.05% | 266,997 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.4M | 0.05% | 249,962 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $7.4M | 0.05% | 522,000 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $7.4M | 0.05% | 50,000 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.4M | 0.05% | 83,879 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $7.4M | 0.05% | 477,266 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.4M | 0.05% | 51,750 | Common | SOLE |
| 97717PAH7 | WT 3.25 08/15/29 | WISDOMTREE INC 3.250 08/15/29 CVT | $7.4M | 0.05% | 6,100,000 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $7.3M | 0.05% | 423,285 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $7.3M | 0.05% | 1,041,665 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $7.2M | 0.05% | 57,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.05% | 8,820 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $7.2M | 0.05% | 147,655 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $7.2M | 0.05% | 471,541 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $7.1M | 0.05% | 5,480,000 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $7.1M | 0.05% | 293,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $7.1M | 0.05% | 105,700 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.1M | 0.05% | 56,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.1M | 0.05% | 105,383 | Common | SOLE |
| 92939UAR7 | WEC 4.375 06/01/29 | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | $6.9M | 0.05% | 5,925,000 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0.000 07/15/30 CVT | $6.9M | 0.05% | 6,350,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $6.8M | 0.05% | 18,292 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $6.7M | 0.05% | 258,000 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $6.7M | 0.05% | 127,840 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $6.7M | 0.05% | 73,298 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $6.7M | 0.05% | 304,907 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.6M | 0.04% | 14,950 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $6.6M | 0.04% | 55,000 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $6.6M | 0.04% | 394,524 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $6.6M | 0.04% | 116,360 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.6M | 0.04% | 427,550 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $6.5M | 0.04% | 184,319 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $6.4M | 0.04% | 101,556 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $6.4M | 0.04% | 5,050,000 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $6.3M | 0.04% | 76,590 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $6.3M | 0.04% | 2,350,000 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.3M | 0.04% | 39,725 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.04% | 14,200 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP ADR | $6.3M | 0.04% | 381,000 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $6.3M | 0.04% | 849,005 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $6.2M | 0.04% | 29,900 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.2M | 0.04% | 128,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.2M | 0.04% | 50,000 | Common | SOLE |
| 82452J307 | FOUR 6 05/01/28 | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | $6.2M | 0.04% | 77,298 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.250 08/01/29 CVT | $6.2M | 0.04% | 4,150,000 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $6.2M | 0.04% | 219,462 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.1M | 0.04% | 306,500 | Common | SOLE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS | $6.1M | 0.04% | 283,734 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $6.1M | 0.04% | 163,986 | Common | SOLE |
| 729640102 | PLYM | PLYMOUTH INDUSTRIAL REIT INC | $6.1M | 0.04% | 278,394 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $6.1M | 0.04% | 294,500 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $6.1M | 0.04% | 79,075 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $6.1M | 0.04% | 19,940 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.04% | 37,330 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHINES CORP | $6.0M | 0.04% | 20,360 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.750 01/15/30 CVT | $6.0M | 0.04% | 5,300,000 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.04% | 17,890 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $5.9M | 0.04% | 46,707 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $5.8M | 0.04% | 380,245 | Common | SOLE |
| 89377MAB5 | TMDX 1.5 06/01/28 | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $5.8M | 0.04% | 3,890,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.8M | 0.04% | 58,500 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC-SPONS ADR | $5.8M | 0.04% | 63,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $5.8M | 0.04% | 633,400 | Common | SOLE |
| 071705107 | BLCO | BAUSCH LOMB CORP | $5.8M | 0.04% | 338,000 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $5.8M | 0.04% | 22,700 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $5.8M | 0.04% | 156,551 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA SA-SPON ADR | $5.7M | 0.04% | 1,419,000 | Common | SOLE |
| 62957HAL9 | NBR 1.75 06/15/29 | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.7M | 0.04% | 7,050,000 | 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 |
| 518439104 | EL | ESTEE LAUDER COMPANIES-CL A | $5.7M | 0.04% | 54,400 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $5.7M | 0.04% | 93,151 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.6M | 0.04% | 215,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $5.6M | 0.04% | 126,900 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $5.6M | 0.04% | 75,904 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.6M | 0.04% | 7,300 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.04% | 19,500 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MANAGEMENT INC | $5.6M | 0.04% | 38,409 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $5.6M | 0.04% | 25,950 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $5.5M | 0.04% | 235,129 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.5M | 0.04% | 5,100,000 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $5.5M | 0.04% | 320,325 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.4M | 0.04% | 56,600 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $5.4M | 0.04% | 338,000 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $5.4M | 0.04% | 128,053 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $5.4M | 0.04% | 161,408 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $5.4M | 0.04% | 125,505 | Common | SOLE |
| 24869P104 | DENN | DENNY'S CORP | $5.4M | 0.04% | 863,899 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $5.3M | 0.04% | 61,404 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $5.3M | 0.04% | 62,375 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.3M | 0.04% | 202,600 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $5.3M | 0.04% | 225,000 | Common | SOLE |
| 70202LAD4 | PSN 2.625 03/01/29 | PARSONS CORP 2.625 03/01/29 CVT | $5.3M | 0.04% | 5,150,000 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $5.3M | 0.04% | 27,000 | Common | SOLE |
| 04635X102 | CATBUSD | ASTRIA THERAPEUTICS INC | $5.3M | 0.04% | 401,450 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY COMPANY | $5.2M | 0.04% | 104,700 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $5.2M | 0.04% | 97,859 | Common | SOLE |
| 852312305 | STAA | STAAR SURGICAL CO | $5.2M | 0.04% | 225,663 | Common | SOLE |
| 891092108 | TTC | TORO CO | $5.2M | 0.04% | 65,700 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $5.2M | 0.03% | 49,243 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $5.2M | 0.03% | 334,950 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $5.1M | 0.03% | 67,500 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $5.1M | 0.03% | 1,500 | Common | SOLE |
| 651587107 | NEU | NEWMARKET CORP | $5.1M | 0.03% | 7,400 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $5.1M | 0.03% | 130,642 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $5.1M | 0.03% | 4,800,000 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTERNATIONAL GROUP | $5.1M | 0.03% | 59,200 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.1M | 0.03% | 35,600 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.0M | 0.03% | 15,525 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5.0M | 0.03% | 500,850 | Common | SOLE |
| 87971M103 | TU | TELUS CORP | $5.0M | 0.03% | 377,000 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $4.9M | 0.03% | 246,500 | 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.