13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,246 holding rows worth $14,771,542,012.
- Accession
- 0001140361-26-003893
- Filer
- CIK 1081407
- Filed
- 2026-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,246 entries on the cover page, a total value of $14,771,542,012 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,771,542,047 with VALUE read as dollars as filed, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 527,603 | $255,159,363 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,276,398 | $238,048,227 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 2,249,968 | $224,659,305 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 342,929 | $195,771,308 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 944,183 | $193,850,212 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,355,282 | $188,563,877 | dollars as filed | |
| American Express Company | 025816109 | COM | 473,907 | $175,321,895 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,969,875 | $158,141,565 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 913,850 | $154,988,960 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,349,850 | $154,962,780 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,333,869 | $154,848,852 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 633,521 | $146,229,317 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 749,945 | $138,312,356 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,075,282 | $137,076,949 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 5,319,090 | $136,168,704 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 421,891 | $132,389,396 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 567,169 | $120,200,126 | dollars as filed | |
| Deere & Company | 244199105 | COM | 253,014 | $117,795,728 | dollars as filed | |
| Apple Inc | 037833100 | COM | 424,002 | $115,269,184 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 171,409 | $113,145,367 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 104,334 | $112,125,663 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,140,700 | $108,503,384 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 346,387 | $108,419,131 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 330,883 | $106,617,120 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 394,292 | $101,983,626 | dollars as filed | |
| General Electric Company | 369604301 | COM | 328,517 | $101,193,092 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 132 | $99,633,600 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 278,681 | $96,451,494 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,046,000 | $95,405,660 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 708,500 | $87,117,160 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 721,690 | $86,848,175 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 990,040 | $86,301,787 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,953,700 | $83,176,192 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 1,014,287 | $81,163,246 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,781,125 | $80,152,023 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 1,126,437 | $78,152,199 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,058,482 | $76,729,360 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 491,447 | $74,901,437 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 495,270 | $73,488,163 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 773,899 | $72,560,770 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 403,040 | $69,931,470 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 601,750 | $69,387,793 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,330,050 | $67,553,240 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 191,350 | $67,108,359 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 7,064,650 | $65,136,073 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 331,376 | $64,648,144 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 72,647 | $62,646,414 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 360,914 | $62,614,970 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,526,500 | $62,586,500 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 589,870 | $62,207,690 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 839,500 | $61,703,250 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 452,440 | $61,613,279 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 111,004 | $58,009,580 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 642,650 | $56,977,349 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,140 | $56,221,462 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 100,912 | $55,629,758 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1,396,151 | $55,078,157 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 421,233 | $54,343,269 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 81,796 | $53,459,412 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 1,208,565 | $52,633,006 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 771,000 | $51,911,430 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 875,164 | $51,529,656 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 539,739 | $51,318,384 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 3,574,700 | $51,261,198 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 549,396 | $51,203,707 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,353,300 | $51,060,009 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 608,300 | $49,862,351 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 224,140 | $49,824,081 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 570,050 | $49,178,214 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 233,650 | $48,244,052 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 482,750 | $48,207,415 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 1,101,900 | $47,051,130 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 292,750 | $46,957,100 | dollars as filed | |
| DANA INC | 235825205 | COM | 1,959,900 | $46,567,224 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 493,630 | $46,208,704 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 728,000 | $43,694,560 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 49,670 | $43,659,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 96,740 | $43,505,913 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 362,909 | $43,458,353 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 156,800 | $43,279,936 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 442,300 | $41,850,426 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 198,650 | $41,464,215 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 473,773 | $40,403,361 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,113,600 | $40,000,711 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 179,293 | $39,392,465 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 531,716 | $39,272,544 | dollars as filed | |
| Boeing Company | 097023105 | COM | 180,868 | $39,270,060 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 292,700 | $39,078,377 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 905,400 | $38,470,446 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 798,850 | $38,208,996 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 347,800 | $38,087,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 323,000 | $37,958,960 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 469,100 | $37,907,971 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 2,290,700 | $37,773,643 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,394 | $37,602,906 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 230,900 | $37,551,267 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 209,315 | $37,159,692 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 533,331 | $37,023,838 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 773,500 | $36,934,625 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 566,600 | $36,789,338 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 313,850 | $36,786,359 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 674,150 | $36,289,495 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 600,500 | $35,651,685 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 548,700 | $35,413,098 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,506,155 | $35,186,416 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 109,694 | $34,938,636 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 169,024 | $34,857,820 | dollars as filed | |
| Southern Company | 842587107 | COM | 398,202 | $34,723,214 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 87,280 | $33,958,030 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 890,032 | $33,883,518 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 31,305 | $33,491,967 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 363,073 | $33,217,549 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 304,205 | $33,067,084 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 634,700 | $32,883,807 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 193,839 | $32,861,526 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 148,666 | $32,838,833 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 161,494 | $32,789,742 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 186,022 | $32,620,818 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 39,900 | $32,291,868 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 181,100 | $32,224,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 304,065 | $32,005,882 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 432,500 | $31,780,100 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 524,400 | $31,658,028 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 451,040 | $31,193,926 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 265,455 | $30,975,944 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 1,011,450 | $30,586,248 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 320,681 | $30,576,933 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 541,000 | $30,436,660 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 146,270 | $30,331,470 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,072,525 | $30,309,557 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 77,426 | $30,134,199 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 552,950 | $29,649,179 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 333,600 | $29,590,320 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 143,900 | $29,403,087 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 366,900 | $29,363,007 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 749,723 | $28,774,369 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 81,215 | $28,544,636 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 279,230 | $28,358,599 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 1,501,450 | $28,107,144 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 47,410 | $28,006,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 55,401 | $27,847,313 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 94,225 | $27,661,633 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 134,301 | $27,534,391 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 663,900 | $27,505,377 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 132,314 | $27,382,382 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 76,577 | $27,052,357 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 901,230 | $26,937,765 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 51,648 | $26,384,381 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 488,674 | $26,334,642 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 670,775 | $25,878,500 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 379,650 | $25,702,305 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 63,629 | $25,599,219 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 44,044 | $25,576,791 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 1,882,700 | $25,359,969 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 368,500 | $25,260,675 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 221,515 | $25,201,762 | dollars as filed | |
| CORNING INC | 219350105 | COM | 287,699 | $25,190,924 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 568,100 | $24,610,092 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 232,700 | $24,505,637 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 417,000 | $24,432,030 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 520,000 | $24,304,800 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 288,340 | $24,258,044 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,908 | $23,955,998 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 155,268 | $23,933,010 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 635,264 | $23,777,932 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 863,921 | $23,749,188 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 50,615 | $23,726,287 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 901,100 | $23,707,941 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 328,616 | $23,703,072 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 365,040 | $23,475,722 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 163,020 | $23,396,630 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 419,100 | $23,234,904 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 94,919 | $23,117,522 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 352,895 | $22,941,704 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 99,800 | $22,705,498 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,169,506 | $22,700,111 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 585,350 | $22,454,026 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 7,686,600 | $22,368,006 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 298,500 | $21,984,525 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 204,846 | $21,955,394 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 289,536 | $21,883,131 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 142,365 | $21,808,894 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 333,200 | $21,797,944 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,310,925 | $21,617,153 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 612,640 | $21,454,653 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 285,742 | $21,284,922 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 271,200 | $21,267,504 | dollars as filed | |
| CTS CORP | 126501105 | COM | 490,050 | $21,008,444 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 712,879 | $20,744,779 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 256,700 | $20,371,712 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 201,200 | $20,335,284 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 252,923 | $20,309,717 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 149,994 | $20,270,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 289,660 | $20,250,131 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 313,617 | $20,143,620 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 226,500 | $19,775,715 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 268,833 | $19,643,627 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,900 | $19,605,869 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 186,500 | $19,584,365 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 179,600 | $19,502,764 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 817,500 | $19,472,850 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 187,850 | $19,232,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 193,160 | $19,132,498 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 796,234 | $19,125,541 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 108,040 | $18,968,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 81,213 | $18,556,358 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 140,750 | $18,162,380 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 70,650 | $18,156,344 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 62,500 | $18,128,750 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 412,216 | $17,968,495 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 301,000 | $17,897,460 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 102,550 | $17,885,746 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 1,023,504 | $17,839,675 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 366,140 | $17,794,404 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 186,000 | $17,768,580 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 394,991 | $17,683,747 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 458,300 | $17,662,882 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 155,800 | $17,357,678 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 1,122,700 | $17,177,310 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 392,100 | $17,119,086 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 83,924 | $17,040,768 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 416,200 | $16,951,826 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 127,702 | $16,665,111 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 392,500 | $16,390,800 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 439,630 | $16,200,366 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 24,353 | $16,131,914 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 673,893 | $16,052,131 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 503,310 | $16,035,457 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 171,200 | $16,019,184 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 456,030 | $16,015,774 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 294,150 | $15,866,451 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 27,585 | $15,729,243 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 261,000 | $15,688,710 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,650 | $15,680,481 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 119,608 | $15,672,236 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 166,500 | $15,642,675 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 92,950 | $15,581,209 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 259,000 | $15,545,180 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 1,384,595 | $15,424,388 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 185,052 | $15,388,924 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 144,130 | $15,323,902 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 507,483 | $15,158,517 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 133,100 | $15,144,118 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 44,410 | $14,999,478 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 98,430 | $14,796,982 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 51,112 | $14,757,057 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 190,800 | $14,739,300 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 554,300 | $14,655,692 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 373,200 | $14,610,780 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 546,525 | $14,608,613 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 265,500 | $14,602,500 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 33,951 | $14,526,275 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 299,350 | $14,365,807 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 576,500 | $14,354,850 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 301,100 | $14,323,327 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 66,762 | $14,295,747 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 237,898 | $14,055,014 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 50,420 | $13,877,097 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 53,608 | $13,725,256 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 392,400 | $13,628,052 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 29,900 | $13,573,105 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 64,931 | $13,570,579 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,186,122 | $13,444,650 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 174,900 | $13,316,886 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 84,000 | $13,296,360 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 189,617 | $13,259,917 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 178,892 | $13,184,340 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 80,307 | $13,073,177 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,162 | $13,008,002 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 456,525 | $12,723,352 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 281,500 | $12,684,390 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 202,600 | $12,658,448 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 63,535 | $12,625,675 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 952,800 | $12,586,488 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 128,050 | $12,524,571 | dollars as filed | |
| EMERA INC | 290876101 | COM | 249,000 | $12,286,519 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 118,950 | $12,248,282 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 143,742 | $12,146,199 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 143,900 | $12,066,015 | dollars as filed | |
| CRANE NXT CO | 224441105 | COM | 255,370 | $12,020,266 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 5,592 | $12,001,439 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 121,632 | $11,981,968 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 1,262,208 | $11,915,244 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 2,175,306 | $11,833,665 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 205,500 | $11,814,195 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 37,601 | $11,753,321 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 130,350 | $11,721,072 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 257,100 | $11,708,334 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 1,059,264 | $11,694,275 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 129,750 | $11,597,055 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 361,625 | $11,593,698 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 360,494 | $11,434,870 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 79,600 | $11,407,476 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 309,000 | $11,318,670 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 61,000 | $11,316,720 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 107,700 | $11,215,878 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 356,600 | $11,129,486 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 38,892 | $11,092,776 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 218,079 | $10,914,854 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 267,061 | $10,735,852 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 512,601 | $10,733,865 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 534,882 | $10,694,966 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 128,400 | $10,618,680 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 95,450 | $10,544,362 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 127,950 | $10,447,118 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,500 | $10,409,185 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 75,050 | $10,341,890 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 48,227 | $10,328,294 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 33,800 | $10,241,062 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 430,250 | $10,076,455 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 505,500 | $10,054,395 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 150,500 | $10,036,845 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 49,780 | $10,029,674 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 8,700,000 | $9,946,797 | dollars as filed | principal |
| BERKLEY W R CORP COM | 084423102 | Stock | 141,750 | $9,939,510 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 9,000 | $9,887,400 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 103,916 | $9,885,529 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 65,000 | $9,867,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 50,000 | $9,842,500 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 124,400 | $9,810,184 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 68,600 | $9,787,162 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 131,062 | $9,730,043 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 44,500 | $9,668,960 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 205,801 | $9,606,791 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 688,048 | $9,577,628 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 39,655 | $9,563,200 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 495,000 | $9,459,450 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 119,500 | $9,243,325 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 337,050 | $9,164,390 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 49,794 | $9,132,220 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 111,400 | $9,130,344 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 156,000 | $9,091,680 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 18,570 | $8,981,752 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 70,096 | $8,872,752 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 28,944 | $8,750,350 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 36,500 | $8,746,860 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 1,214,000 | $8,716,520 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 367,500 | $8,684,025 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 51,120 | $8,664,840 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 137,995 | $8,663,326 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 993,900 | $8,656,869 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 166,150 | $8,649,226 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,920 | $8,645,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 161,280 | $8,644,608 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 497,750 | $8,635,963 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 91,494 | $8,610,500 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 68,140 | $8,599,949 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 44,295 | $8,596,331 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 46,300 | $8,542,350 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 783,954 | $8,529,420 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,649,000 | $8,475,860 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 338,400 | $8,405,856 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 167,944 | $8,400,559 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 81,976 | $8,359,093 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 9,500 | $8,350,120 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 7,600,000 | $8,347,688 | dollars as filed | principal |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 33,261 | $8,344,520 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 5,300,000 | $8,272,399 | dollars as filed | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 177,000 | $8,230,500 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 417,260 | $8,144,915 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 223,200 | $8,144,568 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 73,674 | $8,130,663 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 46,515 | $8,102,913 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 17,350 | $8,100,021 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 59,200 | $8,086,128 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 180,343 | $8,036,084 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 333,440 | $8,035,904 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 1,100 | $8,022,047 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 163,400 | $7,996,796 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 113,540 | $7,987,539 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 328,200 | $7,916,184 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 218,027 | $7,883,856 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 105,500 | $7,879,795 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 552,950 | $7,874,008 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 8,000,000 | $7,821,040 | dollars as filed | principal |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 8,075,000 | $7,818,700 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 490,663 | $7,811,355 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 472,000 | $7,783,280 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 55,465 | $7,755,116 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 352,600 | $7,711,362 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,250 | $7,706,475 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 149,477 | $7,578,484 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 122,210 | $7,573,354 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,419,000 | $7,555,990 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,804 | $7,548,209 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 88,520 | $7,545,445 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 47,026 | $7,514,755 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 307,000 | $7,509,220 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,404,300 | $7,484,919 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 266,997 | $7,462,566 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 249,962 | $7,443,868 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 522,000 | $7,443,720 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 50,000 | $7,433,500 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 83,879 | $7,405,677 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 477,266 | $7,388,078 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 51,750 | $7,374,375 | dollars as filed | |
| WISDOMTREE INC | 97717PAH7 | NOTE 3.250% 8/1 | 6,100,000 | $7,365,933 | dollars as filed | principal |
| KENVUE INC | 49177J102 | COM | 423,285 | $7,301,666 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 1,041,665 | $7,281,238 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 57,800 | $7,241,762 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,820 | $7,234,958 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 147,655 | $7,233,618 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 471,541 | $7,153,277 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 5,480,000 | $7,124,164 | dollars as filed | principal |
| KRAFT HEINZ CO COM | 500754106 | Stock | 293,600 | $7,119,800 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 105,700 | $7,113,610 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 56,000 | $7,087,360 | dollars as filed | |
| FISERV INC | 337738108 | COM | 105,383 | $7,078,576 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 5,925,000 | $6,930,710 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 6,350,000 | $6,925,247 | dollars as filed | principal |
| FERRARI N V | N3167Y103 | COM | 18,292 | $6,759,992 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 258,000 | $6,738,960 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 127,840 | $6,720,549 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 73,298 | $6,711,898 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 304,907 | $6,656,120 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 14,950 | $6,639,445 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 55,000 | $6,618,150 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 394,524 | $6,580,660 | dollars as filed | |
| KBHOME | 48666K109 | COM | 116,360 | $6,563,868 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 427,550 | $6,558,617 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 184,319 | $6,523,049 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 101,556 | $6,407,168 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 5,050,000 | $6,383,655 | dollars as filed | principal |
| AAR CORP | 000361105 | COM | 76,590 | $6,340,886 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 2,350,000 | $6,337,762 | dollars as filed | principal |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,725 | $6,325,809 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,200 | $6,320,846 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 381,000 | $6,286,500 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 849,005 | $6,274,147 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 29,900 | $6,241,625 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 128,000 | $6,240,000 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 50,000 | $6,238,000 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 77,298 | $6,184,613 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 4,150,000 | $6,180,097 | dollars as filed | principal |
| VICI PPTYS INC COM | 925652109 | REIT | 219,462 | $6,171,271 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 306,500 | $6,145,325 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 283,734 | $6,114,468 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 163,986 | $6,101,919 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 278,394 | $6,091,261 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 294,500 | $6,087,315 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 79,075 | $6,064,262 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,940 | $6,059,567 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 37,330 | $6,045,967 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 20,360 | $6,030,836 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 5,300,000 | $6,014,175 | dollars as filed | principal |
| UnitedHealth Group Inc | 91324P102 | COM | 17,890 | $5,905,668 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 46,707 | $5,867,800 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 380,245 | $5,840,563 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,890,000 | $5,826,170 | dollars as filed | principal |
| CONSOLIDATED EDISON INC | 209115104 | COM | 58,500 | $5,810,220 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 63,000 | $5,791,590 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 633,400 | $5,782,942 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 338,000 | $5,773,040 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 22,700 | $5,754,904 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 156,551 | $5,754,815 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,419,000 | $5,746,950 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 7,050,000 | $5,740,604 | dollars as filed | principal |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 5,625,000 | $5,709,600 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 54,400 | $5,696,768 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 93,151 | $5,677,553 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 215,000 | $5,648,050 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 126,900 | $5,629,284 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 75,904 | $5,609,306 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,300 | $5,592,968 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 19,500 | $5,565,495 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 38,409 | $5,560,087 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25,950 | $5,554,857 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 235,129 | $5,499,667 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 5,100,000 | $5,470,770 | dollars as filed | principal |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 320,325 | $5,461,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 56,600 | $5,436,996 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 338,000 | $5,431,660 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 128,053 | $5,416,642 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 161,408 | $5,378,115 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 125,505 | $5,376,634 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 863,899 | $5,373,452 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 61,404 | $5,337,850 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 62,375 | $5,336,805 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 202,600 | $5,332,432 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 225,000 | $5,330,250 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 5,150,000 | $5,319,950 | dollars as filed | principal |
| BOSTON BEER INC CL A | 100557107 | Stock | 27,000 | $5,268,510 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 401,450 | $5,254,981 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 104,700 | $5,236,047 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 97,859 | $5,234,478 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 225,663 | $5,210,559 | dollars as filed | |
| TORO CO | 891092108 | COM | 65,700 | $5,171,904 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 49,243 | $5,167,068 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 334,950 | $5,151,531 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 67,500 | $5,136,075 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,500 | $5,087,250 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,400 | $5,085,724 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 130,642 | $5,068,910 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 4,800,000 | $5,066,976 | dollars as filed | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 59,200 | $5,064,560 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 35,600 | $5,057,336 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 15,525 | $5,030,566 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 500,850 | $5,008,500 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 377,000 | $4,965,090 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 246,500 | $4,939,860 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-003893 | this filing | 2026-02-05 | acceptance time not in the bulk data set |