GABELLI FUNDS LLC
CIK 0001081407
Annualised vol
11.199296%
Beta
0.505172
HHI
41.173812
Top-10 weight
11.74005%
VaR 95%
0.987147%
VaR 99%
1.898848%
Max drawdown
23.145339%
Matched value
80.7199%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | EQUITY | 67066G104 | 258,380,019 | 1.65 | 1291319.0 |
| AME | AMETEK INC | EQUITY | 031100100 | 209,982,871 | 1.34 | 867913.0 |
| NEM | NEWMONT CORP | EQUITY | 651639106 | 194,778,041 | 1.24 | 2085418.0 |
| MSFT | MICROSOFT CORP | EQUITY | 594918104 | 181,025,487 | 1.16 | 485297.0 |
| NFG | NATIONAL FUEL GAS CO | EQUITY | 636180101 | 179,618,487 | 1.15 | 2326363.0 |
| MA | MASTERCARD INC - A | EQUITY | 57636Q104 | 169,589,693 | 1.08 | 330198.0 |
| BNY | BANK OF NEW YORK MELLON CORP | EQUITY | 064058100 | 167,213,555 | 1.07 | 1156307.0 |
| NEE | NEXTERA ENERGY INC | EQUITY | 65339F101 | 164,836,010 | 1.05 | 1878045.0 |
| MSGS | MADISON SQUARE GARDEN SPORTS | EQUITY | 55825T103 | 157,211,060 | 1.0 | 391228.0 |
| DE | DEERE & CO | EQUITY | 244199105 | 155,172,342 | 0.99 | 244624.0 |
| CR | CRANE CO | EQUITY | 224408104 | 148,182,724 | 0.95 | 664288.0 |
| AMZN | AMAZON.COM INC | EQUITY | 023135106 | 146,406,780 | 0.94 | 614277.0 |
| AXP | AMERICAN EXPRESS CO | EQUITY | 025816109 | 145,918,344 | 0.93 | 431392.0 |
| GATX | GATX CORP | EQUITY | 361448103 | 143,727,669 | 0.92 | 811150.0 |
| GOOGL | ALPHABET INC-CL C | EQUITY | 02079K107 | 136,899,122 | 0.87 | 387454.0 |
| MLI | MUELLER INDUSTRIES INC | EQUITY | 624756102 | 130,169,471 | 0.83 | 1058891.0 |
| LLY | ELI LILLY & CO | EQUITY | 532457108 | 124,875,056 | 0.8 | 104112.0 |
| GOOGL | ALPHABET INC-CL A | EQUITY | 02079K305 | 122,963,155 | 0.79 | 344078.0 |
| RSG | REPUBLIC SERVICES INC | EQUITY | 760759100 | 114,168,051 | 0.73 | 535799.0 |
| AAPL | APPLE INC | EQUITY | 037833100 | 111,281,201 | 0.71 | 384577.0 |
| - | GE AEROSPACE | EQUITY | 369604301 | 108,245,289 | 0.69 | 289635.0 |
| AVGO | BROADCOM INC | EQUITY | 11135F101 | 103,948,112 | 0.66 | 275177.0 |
| TXN | TEXAS INSTRUMENTS INC | EQUITY | 882508104 | 103,196,901 | 0.66 | 346217.0 |
| CAT | CATERPILLAR INC | EQUITY | 149123101 | 102,424,212 | 0.65 | 96182.0 |
| LEN | LENNAR CORP - B SHS | EQUITY | 526057302 | 100,969,722 | 0.65 | 1138200.0 |
| - | SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | 835699307 | 100,915,661 | 0.64 | 5030691.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL A | EQUITY | 084670108 | 95,852,800 | 0.61 | 128.0 |
| META | META PLATFORMS INC-CLASS A | EQUITY | 30303M102 | 95,364,434 | 0.61 | 169299.0 |
| ORLY | O'REILLY AUTOMOTIVE INC | EQUITY | 67103H107 | 94,554,144 | 0.6 | 1026758.0 |
| GPC | GENUINE PARTS CO | EQUITY | 372460105 | 94,389,899 | 0.6 | 800050.0 |
| JPM | JPMORGAN CHASE & CO | EQUITY | 46625H100 | 93,384,630 | 0.6 | 285292.0 |
| TXT | TEXTRON INC | EQUITY | 883203101 | 89,081,847 | 0.57 | 971131.0 |
| EVRG | EVERGY INC | EQUITY | 30034W106 | 87,918,584 | 0.56 | 1017223.0 |
| SPHR | SPHERE ENTERTAINMENT CO | EQUITY | 55826T102 | 87,731,401 | 0.56 | 507030.0 |
| - | EXXON MOBIL CORP | EQUITY | 30231G102 | 87,075,601 | 0.56 | 636890.0 |
| ITT | ITT INC | EQUITY | 45073V108 | 84,384,785 | 0.54 | 426703.0 |
| SWX | SOUTHWEST GAS HOLDINGS INC | EQUITY | 844895102 | 84,320,757 | 0.54 | 950843.0 |
| FLS | FLOWSERVE CORP | EQUITY | 34354P105 | 81,777,789 | 0.52 | 1102721.0 |
| GEV | GE VERNOVA INC | EQUITY | 36828A101 | 81,581,104 | 0.52 | 69439.0 |
| AEP | AMERICAN ELECTRIC POWER | EQUITY | 025537101 | 80,365,614 | 0.51 | 587425.0 |
| - | CNH INDUSTRIAL NV | EQUITY | N20944109 | 79,686,238 | 0.51 | 7095836.0 |
| KKR | KKR & CO INC | EQUITY | 48251W104 | 74,924,328 | 0.48 | 816347.0 |
| AES | AES CORP | EQUITY | 00130H105 | 74,898,673 | 0.48 | 5109050.0 |
| OKE | ONEOK INC | EQUITY | 682680103 | 73,757,723 | 0.47 | 848375.0 |
| HRI | HERC HOLDINGS INC | EQUITY | 42704L104 | 71,705,978 | 0.46 | 500251.0 |
| CW | CURTISS-WRIGHT CORP | EQUITY | 231561101 | 71,236,260 | 0.46 | 94009.0 |
| CVX | CHEVRON CORP | EQUITY | 166764100 | 70,433,413 | 0.45 | 424912.0 |
| GRC | GORMAN-RUPP CO | EQUITY | 383082104 | 68,745,094 | 0.44 | 749347.0 |
| WEC | WEC ENERGY GROUP INC | EQUITY | 92939U106 | 68,225,208 | 0.44 | 584270.0 |
| V | VISA INC-CLASS A SHARES | EQUITY | 92826C839 | 67,221,281 | 0.43 | 195929.0 |
| STT | STATE STREET CORP | EQUITY | 857477103 | 66,746,419 | 0.43 | 393552.0 |
| - | ATLANTA BRAVES HLDS C IN-C | EQUITY | 047726302 | 66,367,021 | 0.42 | 1278748.0 |
| FCX | FREEPORT-MCMORAN INC | EQUITY | 35671D857 | 66,163,425 | 0.42 | 1052050.0 |
| - | ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | N07059210 | 62,382,870 | 0.4 | 31357.0 |
| WTS | WATTS WATER TECHNOLOGIES-A | EQUITY | 942749102 | 61,283,846 | 0.39 | 156556.0 |
| COST | COSTCO WHOLESALE CORP | EQUITY | 22160K105 | 60,746,615 | 0.39 | 64937.0 |
| NFLX | NETFLIX INC | EQUITY | 64110L106 | 58,674,235 | 0.37 | 821768.0 |
| RCI | ROGERS COMMUNICATIONS INC-B | EQUITY | 775109200 | 58,361,193 | 0.37 | 1795729.0 |
| DCI | DONALDSON CO INC | EQUITY | 257651109 | 58,215,845 | 0.37 | 648500.0 |
| - | TELEPHONE AND DATA SYSTEMS | EQUITY | 879433829 | 56,547,579 | 0.36 | 1527900.0 |
| WBD | WARNER BROS DISCOVERY INC | EQUITY | 934423104 | 55,292,413 | 0.35 | 2073984.0 |
| DEO | DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | 25243Q205 | 54,622,229 | 0.35 | 679550.0 |
| AEE | AMEREN CORPORATION | EQUITY | 023608102 | 54,507,888 | 0.35 | 482200.0 |
| PM | PHILIP MORRIS INTERNATIONAL | EQUITY | 718172109 | 54,137,318 | 0.35 | 299250.0 |
| OGE | OGE ENERGY CORP | EQUITY | 670837103 | 53,603,856 | 0.34 | 1101600.0 |
| XYL | XYLEM INC | EQUITY | 98419M100 | 53,287,058 | 0.34 | 450783.0 |
| TXNM | TXNM ENERGY INC | EQUITY | 69349H107 | 53,005,322 | 0.34 | 933521.0 |
| MPC | MARATHON PETROLEUM CORP | EQUITY | 56585A102 | 52,719,154 | 0.34 | 206200.0 |
| - | ATLANTA BRAVES HLDS A IN-A | EQUITY | 047726104 | 51,654,965 | 0.33 | 917332.0 |
| MYE | MYERS INDUSTRIES INC | EQUITY | 628464109 | 50,939,972 | 0.33 | 1442650.0 |
| - | JOHNSON CONTROLS INTERNATION | EQUITY | G51502105 | 50,856,654 | 0.32 | 348071.0 |
| - | APPLIED MATERIALS INC | EQUITY | 038222105 | 50,826,900 | 0.32 | 70300.0 |
| RHP | RYMAN HOSPITALITY PROPERTIES | EQUITY | 78377T107 | 50,712,975 | 0.32 | 394500.0 |
| ES | EVERSOURCE ENERGY | EQUITY | 30040W108 | 49,747,055 | 0.32 | 688350.0 |
| - | CORNING INC | EQUITY | 219350105 | 49,697,483 | 0.32 | 194564.0 |
| - | CHART INDUSTRIES INC | EQUITY | 16115Q308 | 49,642,890 | 0.32 | 237594.0 |
| MU | MICRON TECHNOLOGY INC | EQUITY | 595112103 | 48,616,386 | 0.31 | 42118.0 |
| KGC | KINROSS GOLD CORP | EQUITY | 496902404 | 48,071,424 | 0.31 | 2035200.0 |
| URI | UNITED RENTALS INC | EQUITY | 911363109 | 47,431,839 | 0.3 | 41868.0 |
| COP | CONOCOPHILLIPS | EQUITY | 20825C104 | 46,566,803 | 0.3 | 447930.0 |
| GGG | GRACO INC | EQUITY | 384109104 | 45,645,757 | 0.29 | 603700.0 |
| PNC | PNC FINANCIAL SERVICES GROUP | EQUITY | 693475105 | 44,996,705 | 0.29 | 182750.0 |
| ETN | EATON CORP PLC | EQUITY | G29183103 | 44,024,162 | 0.28 | 103314.0 |
| AN | AUTONATION INC | EQUITY | 05329W102 | 43,354,097 | 0.28 | 233350.0 |
| HON | HONEYWELL INTERNATIONAL INC | EQUITY | 438516205 | 43,310,097 | 0.28 | 193435.0 |
| ENB | ENBRIDGE INC | EQUITY | 29250N105 | 43,305,659 | 0.28 | 798850.0 |
| - | WELLS FARGO & CO | EQUITY | 949746101 | 42,834,791 | 0.27 | 518330.0 |
| HONA | HONEYWELL AEROSPACE INC | EQUITY | 43849R105 | 42,781,633 | 0.27 | 193512.0 |
| SPGI | S&P GLOBAL INC | EQUITY | 78409V104 | 42,775,332 | 0.27 | 105032.0 |
| XEL | XCEL ENERGY INC | EQUITY | 98389B100 | 42,656,645 | 0.27 | 531216.0 |
| ROK | ROCKWELL AUTOMATION INC | EQUITY | 773903109 | 42,111,505 | 0.27 | 85060.0 |
| RGLD | ROYAL GOLD INC | EQUITY | 780287108 | 42,105,733 | 0.27 | 210940.0 |
| DUK | DUKE ENERGY CORP | EQUITY | 26441C204 | 42,024,560 | 0.27 | 332000.0 |
| MGEE | MGE ENERGY INC | EQUITY | 55277P104 | 41,887,098 | 0.27 | 513700.0 |
| OTTR | OTTER TAIL CORP | EQUITY | 689648103 | 41,588,756 | 0.27 | 462200.0 |
| PCAR | PACCAR INC | EQUITY | 693718108 | 41,561,520 | 0.27 | 346000.0 |
| TSLA | TESLA INC | EQUITY | 88160R101 | 40,695,153 | 0.26 | 96755.0 |
| GS | GOLDMAN SACHS GROUP INC | EQUITY | 38141G104 | 40,414,345 | 0.26 | 39960.0 |
| - | MADISON SQUARE GARDEN ENTERT | EQUITY | 558256103 | 40,360,227 | 0.26 | 498952.0 |
| TKR | TIMKEN CO | EQUITY | 887389104 | 40,116,313 | 0.26 | 276055.0 |
| SO | SOUTHERN CO/THE | EQUITY | 842587107 | 40,002,186 | 0.26 | 417952.0 |
| - | IDEX CORP | EQUITY | 45167R104 | 39,965,895 | 0.26 | 176100.0 |
| - | L3HARRIS TECHNOLOGIES INC | EQUITY | 502431109 | 39,840,180 | 0.25 | 137101.0 |
| ECHO | ECHOSTAR CORP-A | EQUITY | 278768106 | 39,349,317 | 0.25 | 387678.0 |
| WM | WASTE MANAGEMENT INC | EQUITY | 94106L109 | 39,271,456 | 0.25 | 176200.0 |
| RUSHB | RUSH ENTERPRISES INC - CL B | EQUITY | 781846308 | 38,709,000 | 0.25 | 506000.0 |
| MOG-A | MOOG INC-CLASS A | EQUITY | 615394202 | 38,703,797 | 0.25 | 91317.0 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | EQUITY | 22788C105 | 38,669,067 | 0.25 | 50671.0 |
| - | NORTHWESTERN ENERGY GROUP IN | EQUITY | 668074305 | 38,617,504 | 0.25 | 539200.0 |
| AMD | ADVANCED MICRO DEVICES | EQUITY | 007903107 | 38,614,830 | 0.25 | 66473.0 |
| - | BLACK HILLS CORP | EQUITY | 092113109 | 38,611,740 | 0.25 | 518975.0 |
| TT | TRANE TECHNOLOGIES PLC | EQUITY | G8994E103 | 38,220,107 | 0.24 | 77816.0 |
| MOD | MODINE MANUFACTURING CO | EQUITY | 607828100 | 37,996,946 | 0.24 | 142300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | EQUITY | 609207105 | 37,662,516 | 0.24 | 651150.0 |
| B | BARRICK MINING CORP | EQUITY | 06849F108 | 37,661,656 | 0.24 | 1025365.0 |
| BA | BOEING CO/THE | EQUITY | 097023105 | 37,314,449 | 0.24 | 172377.0 |
| MRK | MERCK & CO. INC. | EQUITY | 58933Y105 | 37,097,950 | 0.24 | 288700.0 |
| HWM | HOWMET AEROSPACE INC | EQUITY | 443201108 | 37,057,512 | 0.24 | 137832.0 |
| SLB | SLB LTD | EQUITY | 806857108 | 36,630,401 | 0.23 | 787920.0 |
| - | ELECTRONIC ARTS INC | EQUITY | 285512109 | 36,630,396 | 0.23 | 178650.0 |
| PNW | PINNACLE WEST CAPITAL | EQUITY | 723484101 | 36,561,900 | 0.23 | 341700.0 |
| CCJ | CAMECO CORP | EQUITY | 13321L108 | 36,556,739 | 0.23 | 358892.0 |
| WPM | WHEATON PRECIOUS METALS CORP | EQUITY | 962879102 | 36,335,520 | 0.23 | 323500.0 |
| TSAT | TELESAT CORP | EQUITY | 879512309 | 36,258,144 | 0.23 | 716281.0 |
| MS | MORGAN STANLEY | EQUITY | 617446448 | 36,163,293 | 0.23 | 172997.0 |
| - | JANUS HENDERSON GROUP LTD | EQUITY | G4474Y214 | 35,367,144 | 0.23 | 680792.0 |
| D | DOMINION ENERGY INC | EQUITY | 25746U109 | 34,916,677 | 0.22 | 511300.0 |
| - | ELDORADO GOLD CORP | EQUITY | 284902509 | 34,590,796 | 0.22 | 1112600.0 |
| DIS | WALT DISNEY CO/THE | EQUITY | 254687106 | 34,501,871 | 0.22 | 358461.0 |
| - | AMPHENOL CORP-CL A | EQUITY | 032095101 | 34,391,392 | 0.22 | 195051.0 |
| - | BHP GROUP LTD-SPON ADR | DEPOSITORY RECEI | 088606108 | 34,032,135 | 0.22 | 408500.0 |
| AU | ANGLOGOLD ASHANTI PLC | EQUITY | G0378L100 | 33,680,412 | 0.22 | 416373.0 |
| C | CITIGROUP INC | EQUITY | 172967424 | 33,223,705 | 0.21 | 237380.0 |
| VMI | VALMONT INDUSTRIES | EQUITY | 920253101 | 32,861,397 | 0.21 | 56893.0 |
| HAL | HALLIBURTON CO | EQUITY | 406216101 | 32,433,284 | 0.21 | 955325.0 |
| JNJ | JOHNSON & JOHNSON | EQUITY | 478160104 | 32,334,698 | 0.21 | 127317.0 |
| JOE | ST JOE CO/THE | EQUITY | 790148100 | 31,653,202 | 0.2 | 505400.0 |
| - | INTERACTIVE BROKERS GRO-CL A | EQUITY | 45841N107 | 31,260,068 | 0.2 | 359146.0 |
| DAN | DANA INC | EQUITY | 235825205 | 30,856,984 | 0.2 | 1134031.0 |
| IAG | IAMGOLD CORP | EQUITY | 450913108 | 30,431,808 | 0.19 | 1921200.0 |
| IMKTA | INGLES MARKETS INC-CLASS A | EQUITY | 457030104 | 30,250,070 | 0.19 | 341500.0 |
| WCN | WASTE CONNECTIONS INC | EQUITY | 94106B101 | 30,091,212 | 0.19 | 180522.0 |
| CVCO | CAVCO INDUSTRIES INC | EQUITY | 149568107 | 29,969,456 | 0.19 | 48780.0 |
| ROL | ROLLINS INC | EQUITY | 775711104 | 29,969,320 | 0.19 | 718000.0 |
| VSNT | VERSANT MEDIA GROUP INC | EQUITY | 925283103 | 29,690,425 | 0.19 | 824505.0 |
| - | PAN AMERICAN SILVER CORP USD | EQUITY | 697900108 | 29,655,459 | 0.19 | 662100.0 |
| GTX | GARRETT MOTION INC | EQUITY | 366505105 | 29,538,464 | 0.19 | 815304.0 |
| CTS | CTS CORP | EQUITY | 126501105 | 29,335,500 | 0.19 | 450000.0 |
| ASTE | ASTEC INDUSTRIES INC | EQUITY | 046224101 | 29,120,321 | 0.19 | 475900.0 |
| ATEX | ANTERIX INC | EQUITY | 03676C100 | 28,668,790 | 0.18 | 278500.0 |
| SHEL | SHELL PLC-ADR | DEPOSITORY RECEI | 780259305 | 28,623,891 | 0.18 | 369150.0 |
| GEF | GREIF INC-CL A | EQUITY | 397624107 | 28,131,149 | 0.18 | 377650.0 |
| TMUS | T-MOBILE US INC | EQUITY | 872590104 | 27,850,560 | 0.18 | 166044.0 |
| - | RIO TINTO PLC-SPON ADR | DEPOSITORY RECEI | 767204100 | 27,823,983 | 0.18 | 293100.0 |
| GFF | GRIFFON CORP | EQUITY | 398433102 | 27,405,930 | 0.18 | 281000.0 |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | EQUITY | 084670702 | 27,044,078 | 0.17 | 54046.0 |
| LNT | ALLIANT ENERGY CORP | EQUITY | 018802108 | 27,014,213 | 0.17 | 354099.0 |
| ACA | ARCOSA INC | EQUITY | 039653100 | 26,438,131 | 0.17 | 181968.0 |
| FOXA | FOX CORP - CLASS B | EQUITY | 35137L204 | 26,350,872 | 0.17 | 562572.0 |
| CVS | CVS HEALTH CORP | EQUITY | 126650100 | 26,302,163 | 0.17 | 254250.0 |
| L | LOEWS CORP | EQUITY | 540424108 | 26,208,115 | 0.17 | 231500.0 |
| AZZ | AZZ INC | EQUITY | 002474104 | 25,935,214 | 0.17 | 167270.0 |
| - | FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | 344419106 | 25,733,480 | 0.16 | 201200.0 |
| NWN | NORTHWEST NATURAL HOLDING CO | EQUITY | 66765N105 | 25,511,200 | 0.16 | 520000.0 |
| KMI | KINDER MORGAN INC | EQUITY | 49456B101 | 25,474,367 | 0.16 | 796821.0 |
| - | ALBANY INTL CORP-CL A | EQUITY | 012348108 | 24,895,740 | 0.16 | 334171.0 |
| BF-B | BROWN-FORMAN CORP-CLASS A | EQUITY | 115637100 | 24,654,096 | 0.16 | 901100.0 |
| - | MOODY'S CORP | EQUITY | 615369105 | 24,592,650 | 0.16 | 54298.0 |
| ET | ENERGY TRANSFER LP | EQUITY UNIT | 29273V100 | 24,483,638 | 0.16 | 1280525.0 |
| AEM | AGNICO EAGLE MINES LTD | EQUITY | 008474108 | 24,332,141 | 0.16 | 156850.0 |
| HSIC | HENRY SCHEIN INC | EQUITY | 806407102 | 24,182,047 | 0.15 | 289536.0 |
| - | MILLICOM INTL CELLULAR S.A. | EQUITY | L6388F110 | 23,951,564 | 0.15 | 263900.0 |
| ISRG | INTUITIVE SURGICAL INC | EQUITY | 46120E602 | 23,642,871 | 0.15 | 59452.0 |
| KO | COCA-COLA CO/THE | EQUITY | 191216100 | 23,539,043 | 0.15 | 289640.0 |
| WTRG | ESSENTIAL UTILITIES INC | EQUITY | 29670G102 | 23,485,946 | 0.15 | 613050.0 |
| - | FEDERAL SIGNAL CORP | EQUITY | 313855108 | 22,948,314 | 0.15 | 178600.0 |
| SYK | STRYKER CORP | EQUITY | 863667101 | 22,874,700 | 0.15 | 72655.0 |
| FELE | FRANKLIN ELECTRIC CO INC | EQUITY | 353514102 | 22,777,875 | 0.15 | 212500.0 |
| PPL | PPL CORP | EQUITY | 69351T106 | 22,740,197 | 0.15 | 625590.0 |
| - | EQUINOX GOLD CORP USD | EQUITY | 29446Y502 | 22,404,163 | 0.14 | 2304955.0 |
| OGC | OCEANAGOLD CORP | EQUITY | 675222400 | 21,936,816 | 0.14 | 875498.0 |
| - | UGI CORP | EQUITY | 902681105 | 21,728,907 | 0.14 | 629094.0 |
| PEP | PEPSICO INC | EQUITY | 713448108 | 21,666,031 | 0.14 | 160015.0 |
| SXT | SENSIENT TECHNOLOGIES CORP | EQUITY | 81725T100 | 21,662,053 | 0.14 | 175700.0 |
| - | SPOTIFY TECHNOLOGY SA | EQUITY | L8681T102 | 21,594,261 | 0.14 | 47033.0 |
| - | GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | 40049J206 | 21,557,391 | 0.14 | 7954757.0 |
| ANET | ARISTA NETWORKS INC | EQUITY | 040413205 | 21,462,639 | 0.14 | 126340.0 |
| - | GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | 36261K400 | 21,120,882 | 0.13 | 479863.0 |
| FNV | FRANCO-NEVADA CORP | EQUITY | 351858105 | 20,798,895 | 0.13 | 99777.0 |
| STRT | STRATTEC SECURITY CORP | EQUITY | 863111100 | 20,712,735 | 0.13 | 254300.0 |
| HPE | HEWLETT PACKARD ENTERPRISE | EQUITY | 42824C109 | 20,590,324 | 0.13 | 456447.0 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | EQUITY | 84790A105 | 20,571,854 | 0.13 | 239905.0 |
| - | GBELI OP IN LIV AND SPRT ETF | EXCHANGE TRADED | 36261K889 | 20,557,330 | 0.13 | 776695.0 |
| - | PUBLIC SERVICE ENTERPRISE GP | EQUITY | 744573106 | 20,523,173 | 0.13 | 252873.0 |
| NXST | NEXSTAR MEDIA GROUP INC | EQUITY | 65336K103 | 20,494,810 | 0.13 | 114759.0 |
| - | TRAVELERS COS INC/THE | EQUITY | 89417E109 | 20,467,440 | 0.13 | 62000.0 |
| NPO | ENPRO INC | EQUITY | 29355X107 | 20,269,411 | 0.13 | 53775.0 |
| AGI | ALAMOS GOLD INC-CLASS A | EQUITY | 011532108 | 20,232,988 | 0.13 | 666875.0 |
| AMGN | AMGEN INC | EQUITY | 031162100 | 20,170,084 | 0.13 | 55700.0 |
| AVA | AVISTA CORP | EQUITY | 05379B107 | 20,137,620 | 0.13 | 492242.0 |
| - | VALERO ENERGY CORP | EQUITY | 91913Y100 | 19,971,321 | 0.13 | 76683.0 |
| PSX | PHILLIPS 66 | EQUITY | 718546104 | 19,964,805 | 0.13 | 118100.0 |
| TEL | TE CONNECTIVITY PLC | EQUITY | G87052109 | 19,959,390 | 0.13 | 99000.0 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | EQUITY | 911684108 | 19,767,139 | 0.13 | 545150.0 |
| PKOH | PARK-OHIO HOLDINGS CORP | EQUITY | 700666100 | 19,078,928 | 0.12 | 496201.0 |
| - | AMERICAN TOWER CORP | EQUITY | 03027X100 | 19,078,805 | 0.12 | 116640.0 |
| TRN | TRINITY INDUSTRIES INC | EQUITY | 896522109 | 19,022,458 | 0.12 | 550100.0 |
| EOG | EOG RESOURCES INC | EQUITY | 26875P101 | 18,953,553 | 0.12 | 146100.0 |
| DBRG | DIGITALBRIDGE GROUP INC | EQUITY | 25401T603 | 18,926,532 | 0.12 | 1199400.0 |
| CEG | CONSTELLATION ENERGY | EQUITY | 21037T109 | 18,839,361 | 0.12 | 75852.0 |
| NI | NISOURCE INC | EQUITY | 65473P105 | 18,663,375 | 0.12 | 392500.0 |
| EXC | EXELON CORP | EQUITY | 30161N101 | 18,623,385 | 0.12 | 399472.0 |
| BX | BLACKSTONE INC | EQUITY | 09260D107 | 18,471,837 | 0.12 | 156980.0 |
| - | BEL FUSE INC-CL A | EQUITY | 077347201 | 18,434,859 | 0.12 | 63300.0 |
| - | ORLA MINING LTD | EQUITY | 68634K106 | 18,431,633 | 0.12 | 1882700.0 |
| - | T ROWE PRICE GROUP INC | EQUITY | 74144T108 | 18,372,304 | 0.12 | 161600.0 |
| - | DEVON ENERGY CORP | EQUITY | 25179M103 | 18,308,066 | 0.12 | 443080.0 |
| - | NATHAN'S FAMOUS INC | EQUITY | 632347100 | 18,288,000 | 0.12 | 180000.0 |
| LLYVA | LIBERTY LIVE HOLDINGS-C | EQUITY | 530909308 | 18,281,213 | 0.12 | 173052.0 |
| FE | FIRSTENERGY CORP | EQUITY | 337932107 | 18,226,408 | 0.12 | 383391.0 |
| BWA | BORGWARNER INC | EQUITY | 099724106 | 18,094,000 | 0.12 | 272500.0 |
| - | WILLIAMS COS INC | EQUITY | 969457100 | 18,088,781 | 0.12 | 243325.0 |
| - | DUCOMMUN INC | EQUITY | 264147109 | 18,007,413 | 0.12 | 97227.0 |
| MWA | MUELLER WATER PRODUCTS INC-A | EQUITY | 624758108 | 17,966,082 | 0.11 | 695551.0 |
| TNC | TENNANT CO | EQUITY | 880345103 | 17,656,818 | 0.11 | 201700.0 |
| WMT | WALMART INC | EQUITY | 931142103 | 17,577,952 | 0.11 | 155200.0 |
| - | H.B. FULLER CO. | EQUITY | 359694106 | 17,545,290 | 0.11 | 301000.0 |
| VZ | VERIZON COMMUNICATIONS INC | EQUITY | 92343V104 | 17,376,336 | 0.11 | 410400.0 |
| - | HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | 42824C208 | 17,291,170 | 0.11 | 149500.0 |
| NSC | NORFOLK SOUTHERN CORP | EQUITY | 655844108 | 17,259,037 | 0.11 | 54862.0 |
| Q | QNITY ELECTRONICS INC | EQUITY | 74743L100 | 17,238,840 | 0.11 | 105559.0 |
| - | STANDARD MOTOR PRODS | EQUITY | 853666105 | 17,217,492 | 0.11 | 441814.0 |
| AWK | AMERICAN WATER WORKS CO INC | EQUITY | 030420103 | 17,171,190 | 0.11 | 130500.0 |
| - | WEBSTER FINANCIAL CORP | EQUITY | 947890109 | 17,152,087 | 0.11 | 224445.0 |
| ORCL | ORACLE CORP | EQUITY | 68389X105 | 17,094,911 | 0.11 | 116649.0 |
| - | APOGEE THERAPEUTICS INC | EQUITY | 03770N101 | 16,894,007 | 0.11 | 127281.0 |
| FANG | DIAMONDBACK ENERGY INC | EQUITY | 25278X109 | 16,746,033 | 0.11 | 95267.0 |
| CMCSA | COMCAST CORP-CLASS A | EQUITY | 20030N101 | 16,709,982 | 0.11 | 680651.0 |
| GMED | GLOBUS MEDICAL INC - A | EQUITY | 379577208 | 16,671,110 | 0.11 | 211000.0 |
| PEN | PENUMBRA INC | EQUITY | 70975L107 | 16,552,562 | 0.11 | 52423.0 |
| ODC | OIL-DRI CORP OF AMERICA | EQUITY | 677864100 | 16,496,694 | 0.11 | 161400.0 |
| BCE | BCE INC | EQUITY | 05534B760 | 16,433,640 | 0.1 | 764000.0 |
| LBTYA | LIBERTY GLOBAL LTD-A | EQUITY | G61188101 | 16,211,119 | 0.1 | 1425780.0 |
| POST | POST HOLDINGS INC | EQUITY | 737446104 | 16,046,551 | 0.1 | 181810.0 |
| ATO | ATMOS ENERGY CORP | EQUITY | 049560105 | 16,012,497 | 0.1 | 92950.0 |
| KVUE | KENVUE INC | EQUITY | 49177J102 | 15,949,875 | 0.1 | 834635.0 |
| MRP | MILLROSE PROPERTIES | EQUITY | 601137102 | 15,932,149 | 0.1 | 530188.0 |
| - | CADENCE DESIGN SYS INC | EQUITY | 127387108 | 15,686,124 | 0.1 | 41794.0 |
| - | STANDEX INTERNATIONAL CORP | EQUITY | 854231107 | 15,558,645 | 0.1 | 43500.0 |
| TTE | TOTALENERGIES SE | EQUITY | F92124100 | 15,474,240 | 0.1 | 199000.0 |
| - | PORTLAND GENERAL ELECTRIC CO | EQUITY | 736508847 | 15,437,566 | 0.1 | 297850.0 |
| BMI | BADGER METER INC | EQUITY | 056525108 | 15,420,688 | 0.1 | 103927.0 |
| SBGI | SINCLAIR INC | EQUITY | 829242106 | 15,414,225 | 0.1 | 1081700.0 |
| - | SURO CAPITAL CORP | EQUITY | 86887Q109 | 15,387,282 | 0.1 | 1227056.0 |
| - | JM SMUCKER CO/THE | EQUITY | 832696405 | 15,283,125 | 0.1 | 135850.0 |
| CNS | COHEN & STEERS INC | EQUITY | 19247A100 | 15,218,254 | 0.1 | 199872.0 |
| - | TAYLOR MORRISON HOME CORP | EQUITY | 87724P106 | 15,117,483 | 0.1 | 210726.0 |
| SIRI | SIRIUS XM HOLDINGS INC | EQUITY | 829933100 | 15,095,944 | 0.1 | 511034.0 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | EQUITY | 70959W103 | 15,031,800 | 0.1 | 84000.0 |
| CXT | CRANE NXT CO | EQUITY | 224441105 | 14,997,503 | 0.1 | 293149.0 |
| - | BANK OF AMERICA CORP | EQUITY | 060505104 | 14,833,603 | 0.09 | 260330.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | EQUITY | 110122108 | 14,796,240 | 0.09 | 256790.0 |
| - | NORTHROP GRUMMAN CORP | EQUITY | 666807102 | 14,744,015 | 0.09 | 28949.0 |
| OGS | ONE GAS INC | EQUITY | 68235P108 | 14,704,956 | 0.09 | 190800.0 |
| CMS | CMS ENERGY CORP | EQUITY | 125896100 | 14,492,313 | 0.09 | 189442.0 |
| BKR | BAKER HUGHES CO | EQUITY | 05722G100 | 14,479,950 | 0.09 | 260900.0 |
| MKSI | MKS INC | EQUITY | 55306N104 | 14,233,600 | 0.09 | 32000.0 |
| CHE | CHEMED CORP | EQUITY | 16359R103 | 14,233,014 | 0.09 | 30560.0 |
| - | FORTUNE BRANDS INNOVATIONS I | EQUITY | 34964C106 | 14,224,425 | 0.09 | 259097.0 |
| BLK | BLACKROCK INC | EQUITY | 09290D101 | 14,086,854 | 0.09 | 14650.0 |
| MANU | MANCHESTER UNITED PLC-CL A | EQUITY | G5784H106 | 14,045,794 | 0.09 | 612551.0 |
| ADM | ARCHER-DANIELS-MIDLAND CO | EQUITY | 039483102 | 14,011,760 | 0.09 | 183400.0 |
| - | CHURCH & DWIGHT CO INC | EQUITY | 171340102 | 13,892,592 | 0.09 | 143400.0 |
| - | NUVALENT INC-A | EQUITY | 670703107 | 13,695,656 | 0.09 | 110896.0 |
| SKY | CHAMPION HOMES INC | EQUITY | 830830105 | 13,627,758 | 0.09 | 154650.0 |
| - | FIRST CITIZENS BCSHS -CL A | EQUITY | 31946M103 | 13,446,065 | 0.09 | 6462.0 |
| ABBV | ABBVIE INC | EQUITY | 00287Y109 | 13,399,830 | 0.09 | 53250.0 |
| - | BP PLC-SPONS ADR | DEPOSITORY RECEI | 055622104 | 13,379,595 | 0.09 | 362100.0 |
| TECH | BIO-TECHNE CORP | EQUITY | 09073M104 | 13,374,045 | 0.09 | 189300.0 |
| - | GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | 38059T106 | 13,325,153 | 0.09 | 396700.0 |
| CHDN | CHURCHILL DOWNS INC | EQUITY | 171484108 | 13,316,560 | 0.09 | 148556.0 |
| - | LIBERTY MEDIA CORP-FORMULA-A | EQUITY | 531229771 | 13,289,097 | 0.08 | 151806.0 |
| CCK | CROWN HOLDINGS INC | EQUITY | 228368106 | 13,246,197 | 0.08 | 118460.0 |
| EMA | EMERA INC | EQUITY | 290876101 | 13,202,897 | 0.08 | 249000.0 |
| CZR | CAESARS ENTERTAINMENT INC | EQUITY | 12769G100 | 13,119,246 | 0.08 | 434700.0 |
| ROKU | ROKU INC | EQUITY | 77543R102 | 13,109,486 | 0.08 | 94900.0 |
| FOXA | FOX CORP - CLASS A | EQUITY | 35137L105 | 13,083,449 | 0.08 | 250833.0 |
| VICI | VICI PROPERTIES INC | EQUITY | 925652109 | 12,972,330 | 0.08 | 488600.0 |
| TRGP | TARGA RESOURCES CORP | EQUITY | 87612G101 | 12,951,162 | 0.08 | 48300.0 |
| OGN | ORGANON & CO | EQUITY | 68622V106 | 12,929,481 | 0.08 | 954910.0 |
| INTC | INTEL CORP | EQUITY | 458140100 | 12,913,401 | 0.08 | 92483.0 |
| AQN | ALGONQUIN POWER & UTILITIES | EQUITY | 015857105 | 12,719,687 | 0.08 | 2170595.0 |
| - | ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | 293792107 | 12,705,175 | 0.08 | 345625.0 |
| RES | RPC INC | EQUITY | 749660106 | 12,645,270 | 0.08 | 2169000.0 |
| ULS | UL SOLUTIONS INC - CLASS A | EQUITY | 903731107 | 12,635,733 | 0.08 | 124050.0 |
| - | TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | 874054109 | 12,625,740 | 0.08 | 50507.0 |
| - | CYBERARK SOFTWARE LTD 0.000 06/15/30 CVT | BOND CONVERTIBLE | 23248VAD7 | 12,585,171 | 0.08 | 7550000.0 |
| WWD | WOODWARD INC | EQUITY | 980745103 | 12,487,089 | 0.08 | 29351.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | EQUITY | 98956P102 | 12,470,137 | 0.08 | 144850.0 |
| LBTYA | LIBERTY GLOBAL LTD-C | EQUITY | G61188127 | 12,340,504 | 0.08 | 1121864.0 |
| - | VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | 92857W308 | 12,334,958 | 0.08 | 932700.0 |
| TKO | TKO GROUP HOLDINGS INC | EQUITY | 87256C101 | 12,317,354 | 0.08 | 61186.0 |
| MGM | MGM RESORTS INTERNATIONAL | EQUITY | 552953101 | 12,299,123 | 0.08 | 257250.0 |
| - | THE CIGNA GROUP | EQUITY | 125523100 | 12,196,083 | 0.08 | 44240.0 |
| PFE | PFIZER INC | EQUITY | 717081103 | 12,076,120 | 0.08 | 501500.0 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | EQUITY | 37890B100 | 12,069,715 | 0.08 | 1286750.0 |
| SCHW | SCHWAB (CHARLES) CORP | EQUITY | 808513105 | 12,063,380 | 0.08 | 130740.0 |
| AP | AMPCO-PITTSBURGH CORP | EQUITY | 032037103 | 12,039,070 | 0.08 | 1391800.0 |
| NVS | NOVARTIS AG-SPONSORED ADR | DEPOSITORY RECEI | 66987V109 | 11,832,360 | 0.08 | 75500.0 |
| - | HUNTINGTON BANCSHARES INC | EQUITY | 446150104 | 11,649,089 | 0.07 | 657027.0 |
| LAMR | LAMAR ADVERTISING CO-A | EQUITY | 512816109 | 11,538,309 | 0.07 | 73973.0 |
| - | FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | 343412AJ1 | 11,510,883 | 0.07 | 8700000.0 |
| - | CROSS COUNTRY HEALTHCARE INC | EQUITY | 227483104 | 11,494,206 | 0.07 | 870114.0 |
| NVT | NVENT ELECTRIC PLC | EQUITY | G6700G107 | 11,377,439 | 0.07 | 67080.0 |
| PH | PARKER HANNIFIN CORP | EQUITY | 701094104 | 11,355,973 | 0.07 | 11610.0 |
| - | EQUINOR ASA-SPON ADR | DEPOSITORY RECEI | 29446M102 | 11,335,400 | 0.07 | 361000.0 |
| LION | LIONSGATE STUDIOS HOLDING CO | EQUITY | 53626N102 | 11,231,416 | 0.07 | 733600.0 |
| - | TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | 881624209 | 11,231,220 | 0.07 | 331500.0 |
| - | FIRSTENERGY CORP 3.875 01/15/31 CVT | BOND CONVERTIBLE | 337932AV9 | 11,229,988 | 0.07 | 1.01E7 |
| ENR | ENERGIZER HOLDINGS INC | EQUITY | 29272W109 | 11,138,080 | 0.07 | 519500.0 |
| EIX | EDISON INTERNATIONAL | EQUITY | 281020107 | 11,093,050 | 0.07 | 149000.0 |
| MTB | M & T BANK CORP | EQUITY | 55261F104 | 11,071,749 | 0.07 | 46518.0 |
| - | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | 531229755 | 10,974,399 | 0.07 | 115350.0 |
| KNF | KNIFE RIVER CORP | EQUITY | 498894104 | 10,937,488 | 0.07 | 130753.0 |
| DD | DUPONT DE NEMOURS INC | EQUITY | 26614N201 | 10,772,800 | 0.07 | 79422.0 |
| BAX | BAXTER INTERNATIONAL INC | EQUITY | 071813109 | 10,734,620 | 0.07 | 503500.0 |
| VMC | VULCAN MATERIALS CO | EQUITY | 929160109 | 10,708,273 | 0.07 | 36298.0 |
| OPLN | OPENLANE INC | EQUITY | 48238T109 | 10,681,160 | 0.07 | 259000.0 |
| BC | BRUNSWICK CORP | EQUITY | 117043109 | 10,646,335 | 0.07 | 126381.0 |
| CPRT | COPART INC | EQUITY | 217204106 | 10,520,508 | 0.07 | 373200.0 |
| PG | PROCTER & GAMBLE CO/THE | EQUITY | 742718109 | 10,499,424 | 0.07 | 71600.0 |
| OCFC | OCEANFIRST FINANCIAL CORP | EQUITY | 675234108 | 10,486,634 | 0.07 | 536950.0 |
| ORA | ORMAT TECHNOLOGIES INC | EQUITY | 686688102 | 10,394,505 | 0.07 | 95450.0 |
| SR | SPIRE INC | EQUITY | 84857L101 | 10,339,116 | 0.07 | 132400.0 |
| NTRS | NORTHERN TRUST CORP | EQUITY | 665859104 | 10,291,328 | 0.07 | 59200.0 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | EQUITY | 384637104 | 10,272,780 | 0.07 | 9000.0 |
| ROG | ROGERS CORP | EQUITY | 775133101 | 10,216,752 | 0.07 | 62400.0 |
| - | BRIDGEBIO PHARMA INC 1.750 03/01/31 CVT | BOND CONVERTIBLE | 10806XAJ1 | 10,188,805 | 0.07 | 6050000.0 |
| MNRO | MONRO INC | EQUITY | 610236101 | 10,161,834 | 0.06 | 593912.0 |
| LMT | LOCKHEED MARTIN CORP | EQUITY | 539830109 | 10,152,009 | 0.06 | 19927.0 |
| ENTG | ENTEGRIS INC | EQUITY | 29362U104 | 10,126,118 | 0.06 | 56300.0 |
| - | MARSH & MCLENNAN COS | EQUITY | 571748102 | 10,116,869 | 0.06 | 60700.0 |
| RTX | RTX CORP | EQUITY | 75513E101 | 10,083,391 | 0.06 | 53146.0 |
| RAMP | LIVERAMP HOLDINGS INC | EQUITY | 53815P108 | 10,007,987 | 0.06 | 265887.0 |
| - | AMERICAS GOLD AND SILVER COR | EQUITY | 03062D803 | 9,982,800 | 0.06 | 2115000.0 |
| COLB | COLUMBIA BANKING SYSTEM INC | EQUITY | 197236102 | 9,936,077 | 0.06 | 310018.0 |
| HTO | H2O AMERICA | EQUITY | 784305104 | 9,892,080 | 0.06 | 162779.0 |
| - | NATIONAL GRID PLC-SP ADR | DEPOSITORY RECEI | 636274409 | 9,886,391 | 0.06 | 119300.0 |
| GEF | GREIF INC-CL B | EQUITY | 397624206 | 9,868,470 | 0.06 | 105500.0 |
| AIR | AAR CORP | EQUITY | 000361105 | 9,835,156 | 0.06 | 68811.0 |
| TG | TREDEGAR CORP | EQUITY | 894650100 | 9,806,720 | 0.06 | 1232000.0 |
| OUT | OUTFRONT MEDIA INC | EQUITY | 69007J304 | 9,800,482 | 0.06 | 299160.0 |
| - | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | 595017302 | 9,780,525 | 0.06 | 127500.0 |
| - | WR BERKLEY CORP | EQUITY | 084423102 | 9,757,614 | 0.06 | 138347.0 |
| LECO | LINCOLN ELECTRIC HOLDINGS | EQUITY | 533900106 | 9,691,115 | 0.06 | 36500.0 |
| TIPT | TIPTREE INC | EQUITY | 88822Q103 | 9,631,480 | 0.06 | 537471.0 |
| COF | CAPITAL ONE FINANCIAL CORP | EQUITY | 14040H105 | 9,522,228 | 0.06 | 47464.0 |
| FTS | FORTIS INC | EQUITY | 349553107 | 9,469,026 | 0.06 | 165350.0 |
| - | TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | 874039100 | 9,436,783 | 0.06 | 19760.0 |
| PNFP | PINNACLE FINANCIAL PARTNERS | EQUITY | 72348N109 | 9,425,622 | 0.06 | 93434.0 |
| - | LIBERTY BROAD C | EQUITY | 530307305 | 9,352,945 | 0.06 | 281207.0 |
| TWIN | TWIN DISC INC | EQUITY | 901476101 | 9,292,157 | 0.06 | 400524.0 |
| SSB | SOUTHSTATE BANK CORP | EQUITY | 84472E102 | 9,163,427 | 0.06 | 91726.0 |
| EQT | EQT CORP | EQUITY | 26884L109 | 9,133,543 | 0.06 | 171780.0 |
| - | ICU MEDICAL INC | EQUITY | 44930G107 | 9,133,180 | 0.06 | 62300.0 |
| - | ESPERION THERAPEUTICS INC | EQUITY | 29664W105 | 9,097,488 | 0.06 | 2878952.0 |
| PRGO | PERRIGO CO PLC | EQUITY | G97822103 | 9,084,590 | 0.06 | 874359.0 |
| - | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | 10950A205 | 9,066,420 | 0.06 | 39600.0 |
| - | HEXCEL CORP | EQUITY | 428291108 | 8,882,026 | 0.06 | 88767.0 |
| WTFC | WINTRUST FINANCIAL CORP | EQUITY | 97650W108 | 8,845,064 | 0.06 | 55034.0 |
| TAP | MOLSON COORS BEVERAGE CO - B | EQUITY | 60871R209 | 8,827,713 | 0.06 | 226584.0 |
| - | SILA REALTY TRUST INC | EQUITY | 146280508 | 8,827,504 | 0.06 | 290761.0 |
| - | THE CAMPBELL'S COMPANY | EQUITY | 134429109 | 8,826,158 | 0.06 | 396325.0 |
| IDA | IDACORP INC | EQUITY | 451107106 | 8,694,001 | 0.06 | 57462.0 |
| TYL | TYLER TECHNOLOGIES INC | EQUITY | 902252105 | 8,686,062 | 0.06 | 29700.0 |
| SLAB | SILICON LABORATORIES INC | EQUITY | 826919102 | 8,683,607 | 0.06 | 39731.0 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | EQUITY | 928254101 | 8,668,269 | 0.06 | 145514.0 |
| - | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | 69352PAS2 | 8,628,584 | 0.06 | 7600000.0 |
| MIDD | MIDDLEBY CORP | EQUITY | 596278101 | 8,600,500 | 0.05 | 50000.0 |
| REZI | RESIDEO TECHNOLOGIES INC | EQUITY | 76118Y104 | 8,548,644 | 0.05 | 274876.0 |
| AAP | ADVANCE AUTO PARTS INC | EQUITY | 00751Y106 | 8,536,584 | 0.05 | 137200.0 |
| INVX | INNOVEX INTERNATIONAL INC | EQUITY | 457651107 | 8,451,840 | 0.05 | 340800.0 |
| - | OCCIDENTAL PETROLEUM CORP | EQUITY | 674599105 | 8,432,092 | 0.05 | 173607.0 |
| - | CATALYST PHARMACEUTICALS INC | EQUITY | 14888U101 | 8,415,383 | 0.05 | 267750.0 |
| - | TOYOTA MOTOR CORP -SPON ADR | DEPOSITORY RECEI | 892331307 | 8,412,579 | 0.05 | 49950.0 |
| TWO-PC | TWO HARBORS INVESTMENT CORP | EQUITY | 90187B804 | 8,377,805 | 0.05 | 675085.0 |
| - | LIVE NATION ENTERTAINMENT IN | EQUITY | 538034109 | 8,339,562 | 0.05 | 45544.0 |
| PNR | PENTAIR PLC | EQUITY | G7S00T104 | 8,256,282 | 0.05 | 107700.0 |
| - | ALPHABET INC 6.250 05/15/29 SR:B CVT | PREFERRED CONVER | 02079K602 | 8,247,188 | 0.05 | 163960.0 |
| EPC | EDGEWELL PERSONAL CARE CO | EQUITY | 28035Q102 | 8,245,429 | 0.05 | 306978.0 |
| - | TRUSTCO BANK CORP NY | EQUITY | 898349204 | 8,233,370 | 0.05 | 149943.0 |
| UNH | UNITEDHEALTH GROUP INC | EQUITY | 91324P102 | 8,113,098 | 0.05 | 19520.0 |
| VTS | VITESSE ENERGY INC | EQUITY | 92852X103 | 8,098,415 | 0.05 | 513533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | EQUITY | 883556102 | 8,066,882 | 0.05 | 16090.0 |
| BRBR | BELLRING BRANDS INC | EQUITY | 07831C103 | 7,986,892 | 0.05 | 617225.0 |
| OII | OCEANEERING INTL INC | EQUITY | 675232102 | 7,864,081 | 0.05 | 194079.0 |
| KHC | KRAFT HEINZ CO/THE | EQUITY | 500754106 | 7,827,668 | 0.05 | 331400.0 |
| MOG-A | MOOG INC-CLASS B | EQUITY | 615394301 | 7,779,438 | 0.05 | 18212.0 |
| - | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | 83419XAB4 | 7,771,104 | 0.05 | 4800000.0 |
| HIG | HARTFORD INSURANCE GROUP INC | EQUITY | 416515104 | 7,712,664 | 0.05 | 58200.0 |
| LH | LABCORP HOLDINGS INC | EQUITY | 504922105 | 7,685,160 | 0.05 | 27447.0 |
| - | ABM INDUSTRIES INC | EQUITY | 000957100 | 7,679,445 | 0.05 | 173586.0 |
| AMX | AMERICA MOVIL SAB DE CV | DEPOSITORY RECEI | 02390A101 | 7,654,055 | 0.05 | 294500.0 |
| T | AT&T INC | EQUITY | 00206R102 | 7,632,090 | 0.05 | 368700.0 |
| COR | CENCORA INC | EQUITY | 03073E105 | 7,614,992 | 0.05 | 26910.0 |
| BIO | BIO-RAD LABORATORIES-A | EQUITY | 090572207 | 7,604,499 | 0.05 | 25900.0 |
| SRE | SEMPRA | EQUITY | 816851109 | 7,601,200 | 0.05 | 81989.0 |
| IMXI | INTERNATIONAL MONEY EXPRESS | EQUITY | 46005L101 | 7,600,425 | 0.05 | 525981.0 |
| FTI | TECHNIPFMC PLC | EQUITY | G87110105 | 7,591,549 | 0.05 | 114503.0 |
| SAM | BOSTON BEER COMPANY INC-A | EQUITY | 100557107 | 7,506,072 | 0.05 | 42400.0 |
| APA | APA CORP | EQUITY | 03743Q108 | 7,500,871 | 0.05 | 230300.0 |
| NVR | NVR INC | EQUITY | 62944T105 | 7,494,740 | 0.05 | 1100.0 |
| - | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | 69549FAB5 | 7,445,129 | 0.05 | 4700000.0 |
| FISV | FISERV INC | EQUITY | 337738108 | 7,444,809 | 0.05 | 151780.0 |
| OSK | OSHKOSH CORP | EQUITY | 688239201 | 7,435,646 | 0.05 | 48447.0 |
| MGRC | MCGRATH RENTCORP | EQUITY | 580589109 | 7,429,548 | 0.05 | 61386.0 |
| - | GBL AERO & DEF | EXCHANGE TRADED | 36261K509 | 7,428,030 | 0.05 | 132500.0 |
| BYD | BOYD GAMING CORP | EQUITY | 103304101 | 7,412,654 | 0.05 | 83920.0 |
| EQIX | EQUINIX INC | EQUITY | 29444U700 | 7,400,969 | 0.05 | 7100.0 |
| - | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | 038169AB4 | 7,390,917 | 0.05 | 1850000.0 |
| MDU | MDU RESOURCES GROUP INC | EQUITY | 552690109 | 7,386,552 | 0.05 | 348258.0 |
| - | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | 92939UAR7 | 7,345,104 | 0.05 | 5925000.0 |
| CTRE | CARETRUST REIT INC | EQUITY | 14174T107 | 7,319,772 | 0.05 | 181407.0 |
| - | CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | 18453H106 | 7,258,396 | 0.05 | 2999337.0 |
| MTX | MINERALS TECHNOLOGIES INC | EQUITY | 603158106 | 7,243,882 | 0.05 | 97930.0 |
| - | CORE MOLDING TECHNOLOGIES IN | EQUITY | 218683100 | 7,233,400 | 0.05 | 306500.0 |
| KR | KROGER CO | EQUITY | 501044101 | 7,230,006 | 0.05 | 130200.0 |
| - | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | BOND CONVERTIBLE | 01609WBG6 | 7,190,314 | 0.05 | 6100000.0 |
| - | AKAMAI TECHNOLOGIES INC 0.250 05/15/33 CVT | BOND CONVERTIBLE | 00971TAQ4 | 7,164,094 | 0.05 | 4900000.0 |
| VCTR | VICTORY CAPITAL HOLDING - A | EQUITY | 92645B103 | 7,118,033 | 0.05 | 84678.0 |
| KBH | KB HOME | EQUITY | 48666K109 | 7,107,783 | 0.05 | 113561.0 |
| ALNT | ALLIENT INC | EQUITY | 019330109 | 7,037,324 | 0.04 | 68370.0 |
| FAF | FIRST AMERICAN FINANCIAL | EQUITY | 31847R102 | 6,890,689 | 0.04 | 100462.0 |
| - | CALIFORNIA WATER SERVICE GRP | EQUITY | 130788102 | 6,863,931 | 0.04 | 141088.0 |
| - | BECTON DICKINSON AND CO | EQUITY | 075887109 | 6,804,553 | 0.04 | 44965.0 |
| CRS | CARPENTER TECHNOLOGY | EQUITY | 144285103 | 6,782,156 | 0.04 | 10995.0 |
| - | FERRARI NV | EQUITY | N3167Y103 | 6,767,488 | 0.04 | 18178.0 |
| ALLY | ALLY FINANCIAL INC | EQUITY | 02005N100 | 6,752,812 | 0.04 | 146960.0 |
| WTTR | SELECT WATER SOLUTIONS INC | EQUITY | 81617J301 | 6,742,930 | 0.04 | 337484.0 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | EQUITY | 530909100 | 6,698,957 | 0.04 | 66156.0 |
| EXE | EXPAND ENERGY CORP | EQUITY | 165167735 | 6,694,987 | 0.04 | 73418.0 |
| - | LIBERTY LATIN AMER A | EQUITY | G9001E102 | 6,656,199 | 0.04 | 849005.0 |
| TTC | TORO CO | EQUITY | 891092108 | 6,644,044 | 0.04 | 68200.0 |
| - | OSI SYSTEMS INC 2.250 08/01/29 CVT | BOND CONVERTIBLE | 671044AF2 | 6,623,402 | 0.04 | 5025000.0 |
| - | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | 90353TAM2 | 6,571,945 | 0.04 | 5480000.0 |
| VEON | VEON LTD | DEPOSITORY RECEI | 91822M502 | 6,570,106 | 0.04 | 125840.0 |
| - | ANI PHARMACEUTICALS INC 2.250 09/01/29 CVT | BOND CONVERTIBLE | 00182CAC7 | 6,569,949 | 0.04 | 5050000.0 |
| SBH | SALLY BEAUTY HOLDINGS INC | EQUITY | 79546E104 | 6,519,558 | 0.04 | 461072.0 |
| ECG | EVERUS CONSTRUCTION GROUP | EQUITY | 300426103 | 6,518,350 | 0.04 | 39279.0 |
| CB | CHUBB LTD | EQUITY | H1467J104 | 6,512,223 | 0.04 | 19112.0 |
| ORI | OLD REPUBLIC INTL CORP | EQUITY | 680223104 | 6,486,557 | 0.04 | 158518.0 |
| - | LOWE'S COS INC | EQUITY | 548661107 | 6,471,382 | 0.04 | 29350.0 |
| HCA | HCA HEALTHCARE INC | EQUITY | 40412C101 | 6,470,225 | 0.04 | 16595.0 |
| ED | CONSOLIDATED EDISON INC | EQUITY | 209115104 | 6,416,540 | 0.04 | 58000.0 |
| NWSA | NEWS CORP - CLASS A | EQUITY | 65249B109 | 6,406,140 | 0.04 | 258000.0 |
| - | SNOWFLAKE INC 0.000 10/01/29 CVT | BOND CONVERTIBLE | 833445AD1 | 6,404,360 | 0.04 | 3625000.0 |
| TREX | TREX COMPANY INC | EQUITY | 89531P105 | 6,398,315 | 0.04 | 127864.0 |
| - | NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | 65339F119 | 6,361,600 | 0.04 | 128000.0 |
| MIR | MIRION TECHNOLOGIES INC | EQUITY | 60471A101 | 6,296,299 | 0.04 | 351160.0 |
| XIFR | XPLR INFRASTRUCTURE LP | EQUITY | 65341B106 | 6,284,798 | 0.04 | 532159.0 |
| KDP | KEURIG DR PEPPER INC | EQUITY | 49271V100 | 6,258,009 | 0.04 | 191201.0 |
| - | AVANOS MEDICAL INC | EQUITY | 05350V106 | 6,244,880 | 0.04 | 251000.0 |
| SMG | SCOTTS MIRACLE-GRO CO | EQUITY | 810186106 | 6,238,876 | 0.04 | 91600.0 |
| MLAB | MESA LABORATORIES INC | EQUITY | 59064R109 | 6,221,775 | 0.04 | 62499.0 |
| - | CASEY'S GENERAL STORES INC | EQUITY | 147528103 | 6,206,515 | 0.04 | 7809.0 |
| OPCH | OPTION CARE HEALTH INC | EQUITY | 68404L201 | 6,198,732 | 0.04 | 295600.0 |
| CPK | CHESAPEAKE UTILITIES CORP | EQUITY | 165303108 | 6,124,000 | 0.04 | 50000.0 |
| - | JEFFERIES FINANCIAL GROUP IN | EQUITY | 47233W109 | 6,108,056 | 0.04 | 122210.0 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | EQUITY | 866966104 | 6,097,015 | 0.04 | 81500.0 |
| E | ENI SPA-SPONSORED ADR | DEPOSITORY RECEI | 26874R108 | 6,091,800 | 0.04 | 130000.0 |
| CNP | CENTERPOINT ENERGY INC | EQUITY | 15189T107 | 6,010,139 | 0.04 | 136470.0 |
| KMX | CARMAX INC | EQUITY | 143130102 | 6,008,304 | 0.04 | 113600.0 |
| WY | WEYERHAEUSER CO | EQUITY | 962166104 | 5,889,240 | 0.04 | 246000.0 |
| NEU | NEWMARKET CORP | EQUITY | 651587107 | 5,855,176 | 0.04 | 7400.0 |
| GIS | GENERAL MILLS INC | EQUITY | 370334104 | 5,846,400 | 0.04 | 168000.0 |
| - | UNIFIRST CORP/MA | EQUITY | 904708104 | 5,844,566 | 0.04 | 22100.0 |
| TSBK | TIMBERLAND BANCORP INC | EQUITY | 887098101 | 5,827,809 | 0.04 | 130056.0 |
| SARO | STANDARDAERO INC | EQUITY | 85423L103 | 5,823,268 | 0.04 | 194693.0 |
| APOG | APOGEE ENTERPRISES INC | EQUITY | 037598109 | 5,820,003 | 0.04 | 127241.0 |
| FLO | FLOWERS FOODS INC | EQUITY | 343498101 | 5,758,737 | 0.04 | 728954.0 |
| AZO | AUTOZONE INC | EQUITY | 053332102 | 5,752,692 | 0.04 | 1800.0 |
| - | LIVE NATION ENTERTAINMEN 2.875 01/15/30 CVT | BOND CONVERTIBLE | 538034BC2 | 5,746,512 | 0.04 | 4800000.0 |
| PAYO | PAYONEER GLOBAL INC | EQUITY | 70451X104 | 5,733,380 | 0.04 | 805250.0 |
| STAG | STAG INDUSTRIAL INC | EQUITY | 85254J102 | 5,732,140 | 0.04 | 150608.0 |
| PLOW | DOUGLAS DYNAMICS INC | EQUITY | 25960R105 | 5,723,394 | 0.04 | 106087.0 |
| ENSG | ENSIGN GROUP INC/THE | EQUITY | 29358P101 | 5,721,428 | 0.04 | 35692.0 |
| AUB | ATLANTIC UNION BANKSHARES CO | EQUITY | 04911A107 | 5,719,931 | 0.04 | 135191.0 |
| KTB | KONTOOR BRANDS INC | EQUITY | 50050N103 | 5,711,207 | 0.04 | 68529.0 |
| - | CMS ENERGY CORP 3.375 05/01/28 CVT | BOND CONVERTIBLE | 125896BX7 | 5,699,301 | 0.04 | 5100000.0 |
| - | GOLAR LNG LTD 2.750 12/15/30 CVT | BOND CONVERTIBLE | 38046YAD3 | 5,686,800 | 0.04 | 5000000.0 |
| IVZ | INVESCO LTD | EQUITY | G491BT108 | 5,673,850 | 0.04 | 215000.0 |
| RGCO | RGC RESOURCES INC | EQUITY | 74955L103 | 5,635,620 | 0.04 | 235800.0 |
| - | RIOT PLATFORMS INC 0.750 01/15/30 CVT | BOND CONVERTIBLE | 767292AB1 | 5,629,344 | 0.04 | 2800000.0 |
| - | FOSTER (LB) CO-A | EQUITY | 350060109 | 5,628,182 | 0.04 | 124600.0 |
| - | P G & E CORP | EQUITY | 69331C108 | 5,617,880 | 0.04 | 334000.0 |
| - | TOPBUILD CORP | EQUITY | 89055F103 | 5,617,682 | 0.04 | 13400.0 |
| NRG | NRG ENERGY INC | EQUITY | 629377508 | 5,608,850 | 0.04 | 38401.0 |
| - | INTL BUSINESS MACHINES CORP | EQUITY | 459200101 | 5,597,485 | 0.04 | 19905.0 |
| KMB | KIMBERLY-CLARK CORP | EQUITY | 494368103 | 5,587,842 | 0.04 | 50905.0 |
| SHW | SHERWIN-WILLIAMS CO/THE | EQUITY | 824348106 | 5,552,160 | 0.04 | 16125.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 15,654,171,972 | 1286 | 11.199296 | 0.505172 | 23.145339 |
| 2026-03-31 | 2026-05-14 | 14,805,190,617 | 1264 | 11.116078 | 0.498114 | 23.456676 |
| 2025-12-31 | 2026-02-05 | 14,771,542,012 | 1246 | 11.3051 | 0.514288 | 23.454633 |
| 2025-09-30 | 2025-11-12 | 14,773,386,675 | 1243 | 11.220371 | 0.509745 | 23.356921 |
| 2025-03-31 | 2025-05-14 | 13,121,322,222 | 1092 | 10.949493 | 0.493937 | 23.593421 |
| 2024-12-31 | 2025-02-13 | 13,315,964,909 | 1094 | 11.413973 | 0.522248 | 24.213731 |