Q1 2026 · 13F-HR
GABELLI FUNDS LLCholdings as filed
Filed 2026-05-14 · accession 0001140361-26-021337
$14.81B
Reported value
1,264
Positions
2026-03-31
Period end
The Brief · GABELLI FUNDS LLC · Q1 2026
AI · grounded in 13F
GABELLI FUNDS LLC closed its position in Frontier Communications Pare FYBR, reducing its holdings by $33.88M. The fund also exited positions in Cidara Therapeutics Inc CDTX and Dayforce Inc DAY, totaling over $64M in combined divestments. On the buy side, the fund established new positions in Versant Media Group Inc VSNT for $26.6M and Arcellx Inc ACLXGBX for $22.49M.
Holdings as filed
First 500 of 1264
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 651639106 | NEM | NEWMONT CORP | $238.8M | 1.61% | 2,206,418 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $223.5M | 1.51% | 1,281,384 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $219.1M | 1.48% | 2,331,863 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $199.1M | 1.34% | 928,813 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $183.0M | 1.24% | 494,391 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $177.7M | 1.20% | 1,912,795 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC - A | $168.0M | 1.13% | 336,297 | Common | SOLE |
| 064058100 | BK | BANK OF NEW YORK MELLON CORP | $147.9M | 1.00% | 1,246,969 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $144.4M | 0.98% | 845,450 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $138.7M | 0.94% | 246,165 | Common | SOLE |
| 624756102 | MLI | MUELLER INDUSTRIES INC | $136.3M | 0.92% | 1,230,450 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $133.3M | 0.90% | 440,542 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $128.1M | 0.86% | 614,887 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GARDEN SPORTS | $125.6M | 0.85% | 390,862 | Common | SOLE |
| 224408104 | CR | CRANE CO | $122.5M | 0.83% | 716,209 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $120.1M | 0.81% | 548,285 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC-CL C | $110.9M | 0.75% | 386,746 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $107.6M | 0.73% | 634,390 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP - SP ADR | $107.6M | 0.73% | 5,197,641 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $107.1M | 0.72% | 421,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC-CL A | $99.1M | 0.67% | 344,643 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $98.8M | 0.67% | 1,068,047 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC-CLASS A | $96.7M | 0.65% | 169,007 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $96.1M | 0.65% | 104,478 | Common | SOLE |
| 526057302 | LEN/B | LENNAR CORP - B SHS | $96.1M | 0.65% | 1,141,900 | Common | SOLE |
| 67103H107 | ORLY | O'REILLY AUTOMOTIVE INC | $95.5M | 0.64% | 1,034,258 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $92.5M | 0.62% | 447,012 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC-CL A | $91.9M | 0.62% | 128 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $88.2M | 0.60% | 310,727 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $87.5M | 0.59% | 297,483 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $85.3M | 0.58% | 1,041,149 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $85.3M | 0.58% | 275,535 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $85.1M | 0.57% | 972,090 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HOLDINGS INC | $84.0M | 0.57% | 966,089 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $82.4M | 0.56% | 856,704 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $80.3M | 0.54% | 1,092,911 | Common | SOLE |
| N20944109 | CNH | CNH INDUSTRIAL NV | $77.9M | 0.53% | 7,083,970 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $77.6M | 0.52% | 591,850 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTERNATIONAL INC | $76.6M | 0.52% | 338,796 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $76.6M | 0.52% | 401,821 | Common | SOLE |
| 682680103 | OKE | ONEOK INC | $76.5M | 0.52% | 846,675 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $74.8M | 0.50% | 105,532 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $73.1M | 0.49% | 691,700 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69.7M | 0.47% | 1,186,200 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $67.8M | 0.46% | 585,370 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $67.4M | 0.46% | 347,083 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $66.0M | 0.45% | 500,030 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $64.7M | 0.44% | 64,937 | Common | SOLE |
| 231561101 | CW | CURTISS-WRIGHT CORP | $64.5M | 0.44% | 94,662 | Common | SOLE |
| 879433829 | TDS | TELEPHONE AND DATA SYSTEMS | $63.9M | 0.43% | 1,519,000 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $62.7M | 0.42% | 71,849 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $62.4M | 0.42% | 2,273,256 | Common | SOLE |
| 55826T102 | SPHR | SPHERE ENTERTAINMENT CO | $61.3M | 0.41% | 522,336 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $60.6M | 0.41% | 1,985,200 | Common | SOLE |
| 00130H105 | AES | AES CORP | $59.7M | 0.40% | 4,238,950 | Common | SOLE |
| 92826C839 | V | VISA INC-CLASS A SHARES | $59.6M | 0.40% | 197,350 | Common | SOLE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC-B | $57.5M | 0.39% | 1,495,950 | Common | SOLE |
| 047726302 | BATRK | ATLANTA BRAVES HLDS C IN-C | $56.0M | 0.38% | 1,312,639 | Common | SOLE |
| 257651109 | DCI | DONALDSON CO INC | $55.5M | 0.37% | 653,500 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $53.9M | 0.36% | 211,940 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $53.8M | 0.36% | 449,885 | Common | SOLE |
| 857477103 | STT | STATE STREET CORP | $53.3M | 0.36% | 420,833 | Common | SOLE |
| 023608102 | AEE | AMEREN CORPORATION | $53.0M | 0.36% | 482,200 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $52.9M | 0.36% | 763,900 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $52.8M | 0.36% | 1,101,600 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $52.5M | 0.35% | 215,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $52.2M | 0.35% | 893,714 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $51.1M | 0.35% | 603,700 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC-SPONSORED ADR | $49.1M | 0.33% | 659,821 | Common | SOLE |
| 42704L104 | HRI | HERC HOLDINGS INC | $49.0M | 0.33% | 492,563 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL | $48.5M | 0.33% | 293,250 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $48.0M | 0.32% | 112,955 | Common | SOLE |
| 383082104 | GRC | GORMAN-RUPP CO | $47.7M | 0.32% | 768,226 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $46.9M | 0.32% | 358,008 | Common | SOLE |
| 06849F108 | B | BARRICK MINING CORP | $45.6M | 0.31% | 1,118,565 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $44.8M | 0.30% | 229,350 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES-A | $44.7M | 0.30% | 154,025 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP | $44.3M | 0.30% | 1,052,377 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDUSTRIES INC | $43.9M | 0.30% | 212,111 | Common | SOLE |
| 047726104 | BATRA | ATLANTA BRAVES HLDS A IN-A | $43.3M | 0.29% | 917,332 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $43.2M | 0.29% | 798,850 | Common | SOLE |
| 235825205 | DAN | DANA INC | $43.2M | 0.29% | 1,284,700 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $42.2M | 0.29% | 531,216 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $41.8M | 0.28% | 525,496 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $41.5M | 0.28% | 426,373 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV-NY REG SHS | $41.4M | 0.28% | 31,357 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $41.1M | 0.28% | 178,870 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $41.1M | 0.28% | 313,650 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $41.0M | 0.28% | 197,150 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $41.0M | 0.28% | 1,051,925 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $41.0M | 0.28% | 467,200 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PROPERTIES | $40.9M | 0.28% | 443,300 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $40.0M | 0.27% | 346,000 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $39.2M | 0.26% | 181,000 | Common | SOLE |
| 806857108 | SLB | SLB LTD | $39.1M | 0.26% | 761,324 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $39.0M | 0.26% | 359,523 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $38.9M | 0.26% | 108,804 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $38.6M | 0.26% | 294,700 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO/THE | $38.4M | 0.26% | 397,602 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $38.3M | 0.26% | 718,000 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTERNATIONAL INC-A | $38.3M | 0.26% | 663,650 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP | $38.2M | 0.26% | 1,112,600 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $37.7M | 0.25% | 44,510 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC-ADR | $37.6M | 0.25% | 404,175 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $36.8M | 0.25% | 530,316 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $36.2M | 0.24% | 548,700 | Common | SOLE |
| 697900108 | PAAS | PAN AMERICAN SILVER CORP USD | $36.2M | 0.24% | 662,100 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $36.2M | 0.24% | 1,921,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $36.0M | 0.24% | 96,765 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.1M | 0.24% | 171,950 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO. INC. | $34.7M | 0.23% | 288,480 | Common | SOLE |
| 097023105 | BA | BOEING CO/THE | $34.4M | 0.23% | 172,692 | Common | SOLE |
| 781846308 | RUSHB | RUSH ENTERPRISES INC - CL B | $34.1M | 0.23% | 530,500 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP-A | $33.9M | 0.23% | 289,546 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $33.8M | 0.23% | 161,044 | Common | SOLE |
| 723484101 | PNW | PINNACLE WEST CAPITAL | $33.6M | 0.23% | 333,700 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $33.4M | 0.23% | 176,100 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP USD | $33.3M | 0.23% | 2,304,955 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $33.0M | 0.22% | 95,690 | Common | SOLE |
| 790148100 | JOE | ST JOE CO/THE | $32.7M | 0.22% | 520,400 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA CORP | $32.6M | 0.22% | 131,856 | Common | SOLE |
| 457030104 | IMKTA | INGLES MARKETS INC-CLASS A | $32.5M | 0.22% | 361,900 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $32.4M | 0.22% | 77,816 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $32.4M | 0.22% | 159,600 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $32.0M | 0.22% | 43,967 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO/THE | $31.8M | 0.21% | 329,765 | Common | SOLE |
| 628464109 | MYE | MYERS INDUSTRIES INC | $31.7M | 0.21% | 1,498,150 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.5M | 0.21% | 136,791 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $31.4M | 0.21% | 87,390 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD-SPON ADR | $31.4M | 0.21% | 431,000 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $31.3M | 0.21% | 229,876 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.1M | 0.21% | 127,317 | Common | SOLE |
| 35137L204 | FOX | FOX CORP - CLASS B | $30.8M | 0.21% | 579,800 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $30.5M | 0.21% | 188,033 | Common | SOLE |
| 68634K106 | ORLA | ORLA MINING LTD | $30.4M | 0.21% | 1,882,700 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $29.9M | 0.20% | 181,440 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDUSTRIES INC | $29.8M | 0.20% | 552,900 | Common | SOLE |
| 558256103 | MSGE | MADISON SQUARE GARDEN ENTERT | $29.5M | 0.20% | 500,420 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $29.0M | 0.20% | 256,060 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $28.9M | 0.20% | 382,142 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC-CLASS A | $28.4M | 0.19% | 96,944 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $27.8M | 0.19% | 276,568 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NATURAL HOLDING CO | $27.7M | 0.19% | 520,000 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S.A. | $27.5M | 0.19% | 367,100 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.4M | 0.18% | 59,384 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES INC | $27.0M | 0.18% | 186,500 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $27.0M | 0.18% | 803,821 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $26.6M | 0.18% | 718,403 | Common | SOLE |
| 879512309 | TSAT | TELESAT CORP | $25.9M | 0.17% | 714,129 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC-SPON ADR | $25.8M | 0.17% | 276,300 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP-CLASS A | $25.7M | 0.17% | 896,582 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $25.7M | 0.17% | 416,300 | Common | SOLE |
| 397624107 | GEF | GREIF INC-CL A | $25.3M | 0.17% | 377,650 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $25.2M | 0.17% | 276,725 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC-CLASS A | $25.2M | 0.17% | 566,275 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $25.2M | 0.17% | 350,602 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $25.0M | 0.17% | 76,155 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $25.0M | 0.17% | 541,950 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC-CL B | $24.9M | 0.17% | 51,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $24.9M | 0.17% | 160,050 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $24.8M | 0.17% | 51,300 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER LP | $24.8M | 0.17% | 1,285,825 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $24.8M | 0.17% | 232,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $24.7M | 0.17% | 72,300 | Common | SOLE |
| 920253101 | VMI | VALMONT INDUSTRIES | $24.5M | 0.17% | 61,381 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP-CL A | $24.5M | 0.17% | 193,939 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GRO-CL A | $24.4M | 0.16% | 363,256 | Common | SOLE |
| 115637100 | BF/A | BROWN-FORMAN CORP-CLASS A | $24.1M | 0.16% | 901,100 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $23.8M | 0.16% | 54,638 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $23.7M | 0.16% | 621,140 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILITIES INC | $23.7M | 0.16% | 587,550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $23.5M | 0.16% | 128,900 | Common | SOLE |
| 902681105 | UGI | UGI CORP | $23.1M | 0.16% | 632,975 | Common | SOLE |
| 40049J206 | TV | GRUPO TELEVISA SA-SPON ADR | $22.8M | 0.15% | 7,819,600 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $22.5M | 0.15% | 195,900 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $22.4M | 0.15% | 469,950 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $22.4M | 0.15% | 126,082 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEX-SP ADR | $22.3M | 0.15% | 201,200 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HDS-A | $22.2M | 0.15% | 940,350 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO/THE | $22.0M | 0.15% | 289,875 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $21.7M | 0.15% | 298,500 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $21.4M | 0.14% | 44,095 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $21.3M | 0.14% | 289,536 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY | $21.2M | 0.14% | 75,787 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $21.0M | 0.14% | 323,646 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $21.0M | 0.14% | 271,200 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $20.9M | 0.14% | 167,238 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $20.9M | 0.14% | 415,700 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $20.7M | 0.14% | 99,000 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $20.5M | 0.14% | 811,500 | Common | SOLE |
| 744573106 | PEG | PUBLIC SERVICE ENTERPRISE GP | $20.5M | 0.14% | 252,923 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.4M | 0.14% | 325,476 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $20.2M | 0.14% | 411,143 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $20.1M | 0.14% | 57,165 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $20.0M | 0.13% | 394,491 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $20.0M | 0.13% | 388,624 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HOLDINGS INC - A | $19.8M | 0.13% | 50,735 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $19.7M | 0.13% | 114,390 | Common | SOLE |
| 863111100 | STRT | STRATTEC SECURITY CORP | $19.4M | 0.13% | 247,800 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $19.4M | 0.13% | 78,533 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INC - A | $19.4M | 0.13% | 225,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $19.3M | 0.13% | 97,671 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $19.3M | 0.13% | 178,600 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $19.3M | 0.13% | 155,200 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $19.2M | 0.13% | 28,118 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $19.0M | 0.13% | 472,322 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE | $18.9M | 0.13% | 795,062 | Common | SOLE |
| 632347100 | NATH | NATHAN'S FAMOUS INC | $18.8M | 0.13% | 187,000 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $18.7M | 0.13% | 259,700 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $18.6M | 0.13% | 56,623 | Common | SOLE |
| 359694106 | FUL | H.B. FULLER CO. | $18.6M | 0.13% | 301,000 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $18.5M | 0.13% | 674,293 | Common | SOLE |
| 737446104 | POST | POST HOLDINGS INC | $18.4M | 0.12% | 186,060 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $18.3M | 0.12% | 392,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $18.3M | 0.12% | 159,193 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COS INC/THE | $18.2M | 0.12% | 62,500 | Common | SOLE |
| 36261K889 | GOLS | GBELI OP IN LIV AND SPRT ETF | $18.1M | 0.12% | 740,195 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROAD C | $18.0M | 0.12% | 357,140 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELECTRIC CO INC | $17.9M | 0.12% | 194,000 | Common | SOLE |
| 84790A105 | SPB | SPECTRUM BRANDS HOLDINGS INC | $17.7M | 0.12% | 240,585 | Common | SOLE |
| 896522109 | TRN | TRINITY INDUSTRIES INC | $17.7M | 0.12% | 550,100 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS CO INC | $17.4M | 0.12% | 127,525 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS-C | $17.2M | 0.12% | 183,052 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $17.2M | 0.12% | 92,950 | Common | SOLE |
| G61188101 | LBTYA | LIBERTY GLOBAL LTD-A | $17.0M | 0.12% | 1,408,795 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD-SPONS ADR | $17.0M | 0.11% | 374,400 | Common | SOLE |
| 36261K400 | GABF | GABELLI FIN SRVCS OPP ETF | $17.0M | 0.11% | 407,363 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $16.6M | 0.11% | 184,100 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $16.4M | 0.11% | 190,800 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES CO | $16.4M | 0.11% | 268,400 | Common | SOLE |
| 055622104 | BP | BP PLC-SPONS ADR | $16.4M | 0.11% | 348,100 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $16.3M | 0.11% | 897,304 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP | $16.2M | 0.11% | 322,100 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $16.1M | 0.11% | 64,394 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $16.1M | 0.11% | 220,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.0M | 0.11% | 263,780 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.0M | 0.11% | 152,633 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $15.7M | 0.11% | 54,862 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $15.7M | 0.11% | 103,194 | Common | SOLE |
| 736508847 | POR | PORTLAND GENERAL ELECTRIC CO | $15.7M | 0.11% | 297,850 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $15.7M | 0.11% | 215,100 | Common | SOLE |
| 749660106 | RES | RPC INC | $15.4M | 0.10% | 2,174,000 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $15.4M | 0.10% | 144,984 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP - CLASS A | $15.3M | 0.10% | 262,333 | Common | SOLE |
| 853666105 | SMP | STANDARD MOTOR PRODS | $15.3M | 0.10% | 439,814 | Common | SOLE |
| 29446M102 | EQNR | EQUINOR ASA-SPON ADR | $15.2M | 0.10% | 361,000 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $15.0M | 0.10% | 82,740 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $15.0M | 0.10% | 121,828 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $14.8M | 0.10% | 272,500 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $14.7M | 0.10% | 189,617 | Common | SOLE |
| 012348108 | AIN | ALBANY INTL CORP-CL A | $14.7M | 0.10% | 281,703 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS-MIDLAND CO | $14.6M | 0.10% | 200,900 | Common | SOLE |
| 829242106 | SBGI | SINCLAIR INC | $14.5M | 0.10% | 1,123,200 | Common | SOLE |
| 601137102 | MRP | MILLROSE PROPERTIES | $14.4M | 0.10% | 515,853 | Common | SOLE |
| 81725T100 | SXT | SENSIENT TECHNOLOGIES CORP | $14.4M | 0.10% | 166,790 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $14.3M | 0.10% | 271,857 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14.3M | 0.10% | 508,600 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $14.2M | 0.10% | 123,501 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.10% | 96,456 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.1M | 0.10% | 14,650 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC-SP ADR | $14.0M | 0.09% | 932,700 | Common | SOLE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $14.0M | 0.09% | 1,304,102 | Common | SOLE |
| 03743Q108 | APA | APA CORP | $13.7M | 0.09% | 323,700 | Common | SOLE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $13.6M | 0.09% | 942,650 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $13.5M | 0.09% | 193,900 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $13.4M | 0.09% | 143,900 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $13.4M | 0.09% | 148,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $13.3M | 0.09% | 865,500 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $13.3M | 0.09% | 2,170,595 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $13.3M | 0.09% | 147,350 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $13.3M | 0.09% | 199,700 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $13.1M | 0.09% | 345,625 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $12.9M | 0.09% | 321,200 | Common | SOLE |
| 290876101 | EMA | EMERA INC | $12.9M | 0.09% | 249,000 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $12.7M | 0.09% | 259,500 | Common | SOLE |
| 832696405 | SJM | JM SMUCKER CO/THE | $12.6M | 0.09% | 131,050 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $12.6M | 0.09% | 47,360 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $12.6M | 0.08% | 523,583 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP INC | $12.6M | 0.08% | 84,000 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD-C | $12.5M | 0.08% | 1,069,264 | Common | SOLE |
| 808513105 | SCHW | SCHWAB (CHARLES) CORP | $12.5M | 0.08% | 133,437 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BCSHS -CL A | $12.5M | 0.08% | 6,633 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $12.5M | 0.08% | 724,635 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $12.4M | 0.08% | 373,200 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $12.3M | 0.08% | 101,065 | Common | SOLE |
| 700666100 | PKOH | PARK-OHIO HOLDINGS CORP | $12.3M | 0.08% | 512,201 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $12.3M | 0.08% | 60,980 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $12.3M | 0.08% | 363,675 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.2M | 0.08% | 777,106 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $12.1M | 0.08% | 264,271 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.1M | 0.08% | 55,613 | Common | SOLE |
| 87612G101 | TRGP | TARGA RESOURCES CORP | $12.1M | 0.08% | 48,100 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $11.9M | 0.08% | 190,395 | Common | SOLE |
| 228368106 | CCK | CROWN HOLDINGS INC | $11.9M | 0.08% | 118,405 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP | $11.8M | 0.08% | 31,138 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $11.6M | 0.08% | 128,400 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.5M | 0.08% | 19,085 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG-SPONSORED ADR | $11.5M | 0.08% | 75,500 | Common | SOLE |
| 531229771 | FWONA | LIBERTY MEDIA CORP-FORMULA-A | $11.5M | 0.08% | 147,700 | Common | SOLE |
| 077347201 | BELFA | BEL FUSE INC-CL A | $11.5M | 0.08% | 63,600 | Common | SOLE |
| 381013101 | GDEN | GOLDEN ENTERTAINMENT INC | $11.3M | 0.08% | 424,420 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $11.3M | 0.08% | 44,200 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $11.2M | 0.08% | 275,028 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO/THE | $11.1M | 0.07% | 76,600 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $11.0M | 0.07% | 2,115,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $11.0M | 0.07% | 172,980 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $11.0M | 0.07% | 158,993 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES | $10.9M | 0.07% | 53,434 | Common | SOLE |
| 55306N104 | MKSI | MKS INC | $10.8M | 0.07% | 47,058 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $10.7M | 0.07% | 96,050 | Common | SOLE |
| 830830105 | SKY | CHAMPION HOMES INC | $10.7M | 0.07% | 143,742 | Common | SOLE |
| 343412AJ1 | FLR 1.125 08/15/29 | FLUOR CORP 1.125 08/15/29 CVT | $10.6M | 0.07% | 8,700,000 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC - CLASS A | $10.6M | 0.07% | 124,200 | Common | SOLE |
| 677864100 | ODC | OIL-DRI CORP OF AMERICA | $10.6M | 0.07% | 162,900 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $10.6M | 0.07% | 11,802 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $10.6M | 0.07% | 226,098 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $10.5M | 0.07% | 60,700 | Common | SOLE |
| 829933100 | SIRI | SIRIUS XM HOLDINGS INC | $10.4M | 0.07% | 452,758 | Common | SOLE |
| G5784H106 | MANU | MANCHESTER UNITED PLC-CL A | $10.4M | 0.07% | 619,318 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $10.3M | 0.07% | 28,819 | Common | SOLE |
| 10806XAJ1 | BBIO 1.75 03/01/31 | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | $10.3M | 0.07% | 6,050,000 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $10.3M | 0.07% | 23,713 | Common | SOLE |
| 126349109 | CSN | CSG SYSTEMS INTL INC | $10.2M | 0.07% | 127,540 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $10.2M | 0.07% | 29,700 | Common | SOLE |
| 03676C100 | ATEX | ANTERIX INC | $10.2M | 0.07% | 265,800 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYS INC | $10.1M | 0.07% | 36,496 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC-SP ADR | $10.1M | 0.07% | 119,500 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $10.1M | 0.07% | 123,530 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL-SP ADR | $10.0M | 0.07% | 332,900 | Common | SOLE |
| 134429109 | CPB | THE CAMPBELL'S COMPANY | $10.0M | 0.07% | 448,825 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $10.0M | 0.07% | 620,225 | Common | SOLE |
| 23954D109 | DAWNGBX | DAY ONE BIOPHARMACEUTICALS I | $10.0M | 0.07% | 464,097 | Common | SOLE |
| 929160109 | VMC | VULCAN MATERIALS CO | $9.9M | 0.07% | 36,496 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | $9.9M | 0.07% | 50,008 | Common | SOLE |
| 894650100 | TG | TREDEGAR CORP | $9.8M | 0.07% | 1,237,000 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETROLEUM CORP | $9.8M | 0.07% | 151,107 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | $9.8M | 0.07% | 115,350 | Common | SOLE |
| 55261F104 | MTB | M & T BANK CORP | $9.8M | 0.07% | 47,250 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HP ENTERPRISE CO 7.625 09/01/27 CVT | $9.7M | 0.07% | 150,500 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HOLDIN | $9.7M | 0.07% | 4,092,227 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $9.7M | 0.07% | 68,140 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $9.6M | 0.06% | 893,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.6M | 0.06% | 330,900 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO - B | $9.5M | 0.06% | 221,584 | Common | SOLE |
| 384637104 | GHC | GRAHAM HOLDINGS CO-CLASS B | $9.5M | 0.06% | 9,000 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO-A | $9.5M | 0.06% | 74,678 | Common | SOLE |
| 032037103 | AP | AMPCO-PITTSBURGH CORP | $9.4M | 0.06% | 1,399,800 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $9.4M | 0.06% | 107,700 | Common | SOLE |
| 084423102 | WRB | WR BERKLEY CORP | $9.3M | 0.06% | 140,750 | Common | SOLE |
| 501044101 | KR | KROGER CO | $9.3M | 0.06% | 128,900 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $9.3M | 0.06% | 127,346 | Common | SOLE |
| 397624206 | GEF/B | GREIF INC-CL B | $9.2M | 0.06% | 105,500 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $9.2M | 0.06% | 165,350 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $9.1M | 0.06% | 36,500 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $9.1M | 0.06% | 76,641 | Common | SOLE |
| 665531AJ8 | NOG 3.625 04/15/29 | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.9M | 0.06% | 8,075,000 | Common | SOLE |
| 69352PAS2 | PPL 2.875 03/15/28 | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.9M | 0.06% | 7,600,000 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $8.9M | 0.06% | 156,000 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $8.8M | 0.06% | 149,647 | Common | SOLE |
| 29272W109 | ENR | ENERGIZER HOLDINGS INC | $8.7M | 0.06% | 532,000 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $8.7M | 0.06% | 45,274 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.7M | 0.06% | 328,011 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BANK CORP | $8.6M | 0.06% | 93,342 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $8.6M | 0.06% | 505,543 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $8.6M | 0.06% | 129,900 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC/THE | $8.6M | 0.06% | 42,543 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $8.6M | 0.06% | 318,100 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | $8.5M | 0.06% | 6,100,000 | Common | SOLE |
| 343873105 | FFIC | FLUSHING FINANCIAL CORP | $8.4M | 0.06% | 546,591 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL INC | $8.4M | 0.06% | 498,000 | Common | SOLE |
| 457651107 | INVX | INNOVEX INTERNATIONAL INC | $8.3M | 0.06% | 340,800 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $8.3M | 0.06% | 31,017 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TRUST CORP | $8.3M | 0.06% | 59,200 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $8.3M | 0.06% | 45,240 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INC | $8.2M | 0.06% | 63,792 | Common | SOLE |
| 552690109 | MDU | MDU RESOURCES GROUP INC | $8.2M | 0.06% | 395,726 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.2M | 0.06% | 25,970 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $8.1M | 0.06% | 1,257,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORP | $8.1M | 0.05% | 74,011 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $7.9M | 0.05% | 55,521 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABORATORIES-A | $7.9M | 0.05% | 28,400 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINANCIAL PARTNERS | $7.9M | 0.05% | 91,731 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BANKING SYSTEM INC | $7.9M | 0.05% | 287,406 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.9M | 0.05% | 58,200 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $7.9M | 0.05% | 212,600 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO/THE | $7.8M | 0.05% | 347,400 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $7.8M | 0.05% | 1,685,000 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $7.7M | 0.05% | 16,220 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES -C | $7.6M | 0.05% | 46,094 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINANCIAL CORP | $7.5M | 0.05% | 54,159 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $7.5M | 0.05% | 205,191 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.5M | 0.05% | 77,249 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $7.5M | 0.05% | 294,500 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $7.5M | 0.05% | 69,900 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SERVICES CORP | $7.5M | 0.05% | 52,176 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $7.4M | 0.05% | 67,548 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON AND CO | $7.4M | 0.05% | 47,003 | Common | SOLE |
| 26874R108 | E | ENI SPA-SPONSORED ADR | $7.4M | 0.05% | 130,000 | 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 |
| G9001E102 | LILA | LIBERTY LATIN AMER A | $7.3M | 0.05% | 849,005 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $7.3M | 0.05% | 249,962 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.05% | 21,500 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $7.2M | 0.05% | 1,100 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.2M | 0.05% | 14,570 | Common | SOLE |
| 925652109 | VICI | VICI PROPERTIES INC | $7.2M | 0.05% | 262,124 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.1M | 0.05% | 60,450 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HOLDINGS INC | $7.1M | 0.05% | 511,800 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $7.1M | 0.05% | 46,318 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.1M | 0.05% | 7,200 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS HOLDING CO | $7.0M | 0.05% | 728,000 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC-CLASS A | $6.9M | 0.05% | 157,718 | Common | SOLE |
| 548661107 | LOW | LOWE'S COS INC | $6.9M | 0.05% | 29,300 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $6.9M | 0.05% | 83,920 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $6.9M | 0.05% | 97,215 | Common | SOLE |
| 218683100 | CMT | CORE MOLDING TECHNOLOGIES IN | $6.9M | 0.05% | 306,500 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $6.8M | 0.05% | 367,980 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $6.8M | 0.05% | 175,480 | Common | SOLE |
| 610236101 | MNRO | MONRO INC | $6.8M | 0.05% | 422,600 | Common | SOLE |
| 36164V800 | GLIBK | GCI LIBERTY INC-CL C | $6.8M | 0.05% | 181,759 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP -SPON ADR | $6.7M | 0.05% | 32,750 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.7M | 0.05% | 128,000 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAPITAL HOLDING - A | $6.7M | 0.05% | 102,168 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR-SP ADR | $6.7M | 0.05% | 19,760 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $6.6M | 0.04% | 125,899 | Common | SOLE |
| 898349204 | TRST | TRUSTCO BANK CORP NY | $6.6M | 0.04% | 151,443 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $6.6M | 0.04% | 50,000 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $6.6M | 0.04% | 5,480,000 | Common | SOLE |
| 36261K509 | GCAD | GBL AERO & DEF | $6.6M | 0.04% | 132,500 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $6.6M | 0.04% | 221,243 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.6M | 0.04% | 58,000 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP | $6.5M | 0.04% | 80,849 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $6.5M | 0.04% | 55,300 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC-A | $6.5M | 0.04% | 30,000 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $6.5M | 0.04% | 508,266 | Common | SOLE |
| 675232102 | OII | OCEANEERING INTL INC | $6.5M | 0.04% | 182,025 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP - CLASS A | $6.4M | 0.04% | 258,000 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS | $6.4M | 0.04% | 405,943 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $6.4M | 0.04% | 43,380 | Common | SOLE |
| 671044AF2 | OSIS 2.25 08/01/29 | OSI SYSTEMS INC 2.250 08/01/29 CVT | $6.4M | 0.04% | 4,150,000 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILITIES CORP | $6.3M | 0.04% | 50,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.04% | 7,301 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6.3M | 0.04% | 169,000 | Common | SOLE |
| 891092108 | TTC | TORO CO | $6.3M | 0.04% | 67,200 | Common | SOLE |
| 00182CAC7 | ANIP 2.25 09/01/29 | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | $6.3M | 0.04% | 5,050,000 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $6.3M | 0.04% | 19,215 | Common | SOLE |
| 008073AA6 | AVAV 0 07/15/30 | AEROVIRONMENT INC 0.000 07/15/30 CVT | $6.3M | 0.04% | 6,350,000 | Common | SOLE |
| 038169AB4 | APLD 2.75 06/01/30 | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | $6.2M | 0.04% | 2,350,000 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERSONAL CARE CO | $6.2M | 0.04% | 290,325 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $6.1M | 0.04% | 753,954 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.1M | 0.04% | 109,900 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $6.1M | 0.04% | 12,443 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | RIOT PLATFORMS INC 0.750 01/15/30 CVT | $6.1M | 0.04% | 5,300,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTRUCTION GROUP | $6.1M | 0.04% | 51,668 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $6.1M | 0.04% | 18,001 | Common | SOLE |
| 81686C104 | 628 | SEMRUSH HOLDINGS INC-A | $6.1M | 0.04% | 510,100 | Common | SOLE |
| 100557107 | SAM | BOSTON BEER COMPANY INC-A | $6.1M | 0.04% | 26,400 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.1M | 0.04% | 1,800 | Common | SOLE |
| 901476101 | TWIN | TWIN DISC INC | $6.0M | 0.04% | 400,524 | Common | SOLE |
| 83419XAB4 | SEI 0.25 10/01/31 | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | $6.0M | 0.04% | 4,800,000 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $6.0M | 0.04% | 158,539 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $6.0M | 0.04% | 245,955 | Common | SOLE |
| 530909100 | LLYVA | LIBERTY LIVE HOLDINGS-A | $6.0M | 0.04% | 65,474 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $6.0M | 0.04% | 54,186 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $6.0M | 0.04% | 37,985 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERICAN FINANCIAL | $6.0M | 0.04% | 98,962 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC | $6.0M | 0.04% | 225,500 | Common | SOLE |
| 69331C108 | PCG | P G & E CORP | $5.9M | 0.04% | 338,000 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $5.9M | 0.04% | 114,543 | Common | SOLE |
| 65341B106 | XIFR | XPLR INFRASTRUCTURE LP | $5.9M | 0.04% | 552,400 | Common | SOLE |
| 91822M502 | VEON | VEON LTD | $5.8M | 0.04% | 125,840 | Common | SOLE |
| 125896BX7 | CMS 3.375 05/01/28 | CMS ENERGY CORP 3.375 05/01/28 CVT | $5.8M | 0.04% | 5,100,000 | Common | SOLE |
| G63755105 | NIQ | NIQ GLOBAL INTELLIGENCE PLC | $5.7M | 0.04% | 505,000 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC. | $5.7M | 0.04% | 87,500 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.7M | 0.04% | 38,712 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINANCIAL INC | $5.6M | 0.04% | 143,460 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $5.5M | 0.04% | 54,500 | Common | SOLE |
| 59064R109 | MLAB | MESA LABORATORIES INC | $5.5M | 0.04% | 62,499 | Common | SOLE |
| 85254J102 | STAG | STAG INDUSTRIAL INC | $5.5M | 0.04% | 152,732 | Common | SOLE |
| 000957100 | ABM | ABM INDUSTRIES INC | $5.5M | 0.04% | 142,202 | Common | SOLE |
| 420261109 | HWKN | HAWKINS INC | $5.5M | 0.04% | 35,600 | Common | SOLE |
| 25264R207 | BVE | DIAMOND HILL INVESTMENT GRP | $5.4M | 0.04% | 31,659 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $5.4M | 0.04% | 154,600 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC POWER CORP-SP ADR | $5.4M | 0.04% | 381,000 | Common | SOLE |
| 918284209 | VSEC 5.75 02/01/29 | VSE CORP 5.750 02/01/29 CVT | $5.4M | 0.04% | 97,000 | Common | SOLE |
| 615394301 | MOG/B | MOOG INC-CLASS B | $5.4M | 0.04% | 18,212 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $5.4M | 0.04% | 88,100 | Common | SOLE |
| 88822Q103 | TIPT | TIPTREE INC | $5.3M | 0.04% | 314,668 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $5.3M | 0.04% | 122,970 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.04% | 19,570 | Common | SOLE |
| 879080109 | TRC | TEJON RANCH CO | $5.3M | 0.04% | 280,000 | Common | SOLE |
| 489170100 | KMT | KENNAMETAL INC | $5.3M | 0.04% | 146,000 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $5.2M | 0.04% | 71,730 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $5.2M | 0.04% | 215,000 | Common | SOLE |
| 538034BC2 | LYV 2.875 01/15/30 | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | $5.2M | 0.04% | 4,800,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO/THE | $5.2M | 0.03% | 16,125 | Common | SOLE |
| 81617J301 | WTTR | SELECT WATER SOLUTIONS INC | $5.2M | 0.03% | 337,484 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UNION BANKSHARES CO | $5.1M | 0.03% | 143,392 | Common | SOLE |
| 811054402 | SSP | EW SCRIPPS CO NEW | $5.1M | 0.03% | 1,375,524 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY COMPANY | $5.1M | 0.03% | 34,900 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $5.1M | 0.03% | 7,000 | 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.