Gabelli Funds LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Gabelli Funds LLC reported 1,008 stock positions worth $13.4 billion. Its top holding was Microsoft (MSFT) at 1.8% of the portfolio, followed by Mastercard Class A (MA, 1.5%) and Lennar Class B (LEN.B, 1.4%). Compared with Q4 2023, it opened 47 new positions, sold out of 47, added to 219 and reduced 389. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Apple (AAPL, shares −32%).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$13.4B (Q1 2024)
SEC Filing
0001140361-24-025976 ↗ filed May 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B $13.4B Q1 2024 Q2 2024: $13.0B Q2 2024 Q3 2024: $13.7B Q3 2024 Q4 2024: $13.1B Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $13.8B Q2 2025 Q3 2025: $14.5B Q3 2025 Q4 2025: $14.5B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 1,008 stocks · $13.4B

MSFT Microsoft Corp. 1.81% 573,841 $241.4M Reduce -0.9%
MA Mastercard Inc. Class A 1.51% 420,698 $202.6M Reduce -3.2%
LEN.B Lennar Corp. Class B 1.45% 1,256,259 $193.7M Reduce -3.0%
AME Ametek Inc. 1.40% 1,022,184 $187.0M Reduce -1.4%
AXP American Express Co. 1.28% 751,300 $171.1M Reduce -6.1%
NEE Nextera Energy Inc. 1.14% 2,376,453 $151.9M Reduce -2.3%
NVDA Nvidia Corp. 1.12% 165,610 $149.6M Add +0.1%
GATX Gatx Corp. 1.10% 1,093,300 $146.5M Reduce -4.5%
GPC Genuine Parts Co. 1.06% 917,000 $142.1M Reduce -1.4%
NFG National Fuel Gas Co. 1.01% 2,508,682 $134.8M Add +3.5%
DE Deere & Co. 1.01% 327,435 $134.5M Reduce -6.5%
RSG Republic Services Inc. 0.99% 690,083 $132.1M Reduce -4.0%
AMZN Amazon.com Inc. 0.94% 699,812 $126.2M Reduce -1.6%
META Meta Platforms Inc. Class A 0.92% 253,679 $123.2M Reduce -4.6%
MLI Mueller Industries Inc. 0.89% 2,201,700 $118.7M Reduce -10.6%
SONY Sony Group Corp. - SP ADR 0.88% 1,368,499 $117.3M Reduce -5.3%
CR Crane Co. 0.85% 845,770 $114.3M Reduce -1.7%
NEM Newmont Corp. 0.80% 2,989,031 $107.1M Add +3.5%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 163 $103.4M Reduce -0.6%
ORLY O'reilly Automotive Inc. 0.74% 88,150 $99.5M Add +22.8%
LLY Eli Lilly & Co. 0.74% 127,554 $99.2M Add +0.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.74% 1,709,250 $98.5M Reduce -0.1%
TXT Textron Inc. 0.71% 983,030 $94.3M Reduce -0.8%
SWX Southwest Gas Holdings Inc. 0.70% 1,223,021 $93.1M Add +0.6%
CNH CNH Industrial NV 0.69% 7,117,850 $92.2M Add +9.1%
DEO Diageo PLC-Sponsored ADR 0.67% 605,900 $90.1M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.66% 581,334 $88.5M Reduce -20.1%
JPM JPMorgan Chase & Co. 0.66% 438,222 $87.8M Reduce -0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.65% 518,712 $87.3M Reduce -3.3%
AAPL Apple Inc. 0.64% 497,015 $85.2M Reduce -32.3%
KKR KKR & Co. Inc. 0.64% 846,043 $85.1M Reduce -0.9%
MSGS Madison Square Garden Sports 0.57% 413,800 $76.4M Add +0.7%
XOM Exxon Mobil Corp. 0.55% 627,600 $73.0M Reduce -0.2%
HON Honeywell International Inc. 0.54% 352,050 $72.3M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.54% 1,025,750 $71.8M Reduce -0.5%
NFLX Netflix Inc. 0.53% 117,323 $71.3M Add +1.6%
COST Costco Wholesale Corp. 0.53% 97,167 $71.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 0.53% 466,492 $70.4M Reduce -7.2%
XYL Xylem Inc. 0.51% 532,350 $68.8M Reduce -13.5%
HES Hess Corp. 0.51% 446,500 $68.2M Add +8.1%
EVRG Evergy Inc. 0.50% 1,262,307 $67.4M Reduce -5.2%
COP Conocophillips 0.50% 524,600 $66.8M Reduce -0.9%
OKE Oneok Inc. 0.50% 827,683 $66.4M Reduce -4.4%
AES AES Corp. 0.49% 3,689,700 $66.2M Reduce -0.2%
ROL Rollins Inc. 0.48% 1,383,600 $64.0M Reduce -2.6%
SPGI S&P Global Inc. 0.47% 148,994 $63.4M Reduce -2.1%
GGG Graco Inc. 0.46% 653,100 $61.0M Reduce -1.0%
WFC Wells Fargo & Co. 0.44% 1,024,775 $59.4M Reduce -3.2%
FCX Freeport-McMoran Inc. 0.44% 1,259,550 $59.2M Reduce -3.1%
V Visa Inc. Class A 0.44% 212,057 $59.2M Add +0.9%
FLS Flowserve Corp. 0.44% 1,283,016 $58.6M Add +1.3%
AEP American Electric Power 0.44% 677,950 $58.4M Reduce -4.0%
TXN Texas Instruments Inc. 0.44% 334,675 $58.3M Reduce -2.5%
WEC WEC Energy Group Inc. 0.42% 676,270 $55.5M Reduce -1.4%
CVX Chevron Corp. 0.41% 349,050 $55.1M Add +1.2%
IEX Idex Corp. 0.41% 224,750 $54.8M Reduce -4.1%
PXD Pioneer Natural Resources Co. 0.41% 208,269 $54.7M Reduce -1.0%
ITT Itt Inc. 0.41% 401,709 $54.6M Reduce -4.5%
KAMN Kaman Corp. 0.41% 1,186,781 $54.4M Add +28.0%
AN Autonation Inc. 0.40% 325,408 $53.9M Reduce -0.5%
HAL Halliburton Co. 0.40% 1,355,146 $53.4M Add +0.0%
CMCSA Comcast Corp. Class A 0.40% 1,227,705 $53.2M Reduce -2.3%
DCI Donaldson Co. Inc. 0.40% 709,250 $53.0M Reduce -2.0%
ES Eversource Energy 0.39% 880,750 $52.6M Reduce -6.5%
WPM Wheaton Precious Metals Corp. 0.39% 1,112,750 $52.4M Reduce -2.6%
BF.A Brown-Forman Corp. Class A 0.39% 984,200 $52.1M Reduce -1.3%
FNV Franco-Nevada Corp. 0.39% 437,060 $52.1M Add +0.2%
MOD Modine Manufacturing Co. 0.39% 547,200 $52.1M Reduce -15.9%
BATRK Atlanta Braves Holdings in-C 0.39% 1,323,266 $51.7M Add +2.7%
RHP Ryman Hospitality Properties 0.38% 439,000 $50.8M Reduce -2.0%
RCI Rogers Communications Inc. Class B 0.37% 1,206,500 $49.5M No change
AEM Agnico Eagle Mines Ltd. 0.35% 785,555 $46.9M Reduce -0.4%
ETN Eaton Corp. PLC 0.35% 148,277 $46.4M Reduce -30.9%
B Barrick Gold Corp. 0.34% 2,771,099 $46.1M Add +3.4%
PEP Pepsico Inc. 0.34% 263,000 $46.0M Reduce -3.5%
WM Waste Management Inc. 0.34% 215,900 $46.0M Reduce -4.8%
OTTR Otter Tail Corp. 0.34% 532,200 $46.0M Reduce -5.6%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.34% 1,216,738 $45.8M Add +4.4%
JOE The St Joe Co. 0.33% 760,000 $44.1M Reduce -4.7%
CVS CVS Health Corp. 0.32% 542,450 $43.3M Reduce -21.1%
PCAR Paccar Inc. 0.32% 346,000 $42.9M Reduce -0.6%
WTS Watts Water Technologies-A 0.32% 200,300 $42.6M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.32% 209,994 $42.3M Reduce -18.1%
CAT Caterpillar Inc. 0.32% 114,960 $42.1M Reduce -1.9%
PARAA Paramount Global Class A 0.30% 1,863,691 $40.7M Add +0.6%
MRK Merck & Co. Inc. 0.30% 305,261 $40.3M Reduce -2.3%
ROK Rockwell Automation Inc. 0.30% 138,139 $40.2M Add +3.1%
STT State Street Corp. 0.29% 503,880 $39.0M Reduce -0.9%
AEE Ameren Corporation 0.29% 523,850 $38.7M Reduce -2.6%
OGE Oge Energy Corp. 0.29% 1,112,000 $38.1M Reduce -0.7%
TMUS T-Mobile US Inc. 0.28% 232,254 $37.9M Reduce -0.3%
ZTS Zoetis Inc. 0.28% 223,617 $37.8M Reduce -2.6%
RGLD Royal Gold Inc. 0.28% 309,200 $37.7M Add +2.3%
EPC Edgewell Personal Care Co. 0.28% 971,925 $37.6M Reduce -6.4%
WCN Waste Connections Inc. 0.27% 211,822 $36.4M Reduce -0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 661,740 $36.3M Add +10.5%
LBTYK Liberty Global Ltd. Class C 0.27% 2,025,414 $35.7M Add +3.6%
ASML ASML Holding NV-NY Reg SHS 0.27% 36,656 $35.6M Add +20.1%
NOW ServiceNow Inc. 0.27% 46,538 $35.5M Reduce -39.7%
MYE Myers Industries Inc. 0.26% 1,513,750 $35.1M Add +0.2%
BATRA Atlanta Braves Holdings in-A 0.26% 831,200 $34.8M No change
GS Goldman Sachs Group Inc. 0.26% 82,700 $34.5M Reduce -2.3%
ISRG Intuitive Surgical Inc. 0.25% 84,355 $33.7M Add +23.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 273,335 $33.4M Reduce -2.2%
DUK Duke Energy Corp. 0.25% 345,500 $33.4M Reduce -2.6%
SPHR Sphere Entertainment Co. 0.25% 673,826 $33.1M Add +0.6%
CW Curtiss-Wright Corp. 0.25% 128,790 $33.0M Reduce -1.5%
TDS Telephone and Data Systems 0.24% 2,004,600 $32.1M Reduce -4.3%
CI The Cigna Group 0.24% 87,290 $31.7M Reduce -11.7%
VZ Verizon Communications Inc. 0.23% 743,736 $31.2M Reduce -26.4%
JNJ Johnson & Johnson 0.23% 196,485 $31.1M Reduce -2.3%
SO The Southern Co. 0.23% 432,850 $31.1M Reduce -2.3%
GRC Gorman-Rupp Co. 0.23% 780,000 $30.8M Reduce -1.9%
KHC The Kraft Heinz Co. 0.23% 835,700 $30.8M Add +3.7%
CVCO Cavco Industries Inc. 0.23% 77,150 $30.8M Reduce -13.2%
JCI Johnson Controls Internation 0.23% 470,258 $30.7M Reduce -17.2%
KGC Kinross Gold Corp. 0.23% 4,999,800 $30.6M Reduce -6.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.23% 688,825 $30.6M Add +31.0%
PNC PNC Financial Services Group 0.23% 187,400 $30.3M Reduce -2.9%
URI United Rentals Inc. 0.23% 41,900 $30.2M Reduce -6.5%
XEL Xcel Energy Inc. 0.23% 560,499 $30.1M Reduce -3.5%
RUSHB Rush Enterprises Inc. Class B 0.22% 558,750 $29.8M Reduce -0.8%
FMX Fomento Economico Mex-SP ADR 0.22% 227,700 $29.7M Reduce -1.7%
SYK Stryker Corp. 0.22% 82,459 $29.5M Add +99.2%
ENB Enbridge Inc. 0.22% 804,900 $29.1M No change
IMKTA Ingles Markets Inc. Class A 0.22% 375,100 $28.8M No change
TT Trane Technologies PLC 0.21% 95,766 $28.7M Reduce -8.7%
EGO Eldorado Gold Corp. 0.21% 2,020,000 $28.4M Add +2.8%
CRWD CrowdStrike Holdings Inc. Class A 0.21% 88,421 $28.3M Reduce -31.4%
DAN Dana Inc. 0.21% 2,229,572 $28.3M Reduce -4.2%
BCE Bce Inc. 0.21% 831,500 $28.3M Reduce -2.4%
BRBR Bellring Brands Inc. 0.21% 476,856 $28.1M Add +5.9%
NWE Northwestern Energy Group Inc. 0.21% 549,500 $28.0M Add +0.8%
SHEL Shell PLC-ADR 0.21% 414,400 $27.8M Reduce -1.2%
GFF Griffon Corp. 0.21% 378,800 $27.8M Reduce -25.6%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 66,050 $27.8M Add +1.8%
CMG Chipotle Mexican Grill Inc. 0.21% 9,542 $27.7M Reduce -0.2%
HSIC Henry Schein Inc. 0.21% 364,636 $27.5M Add +0.4%
CERE Cerevel Therapeutics Holding 0.20% 643,859 $27.2M Add +38.3%
EIX Edison International 0.20% 382,500 $27.1M Reduce -9.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 331,000 $26.4M Reduce -3.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 212,750 $25.9M No change
CTS CTS Corp. 0.19% 553,050 $25.9M Reduce -1.2%
GEF Greif Inc. Class A 0.19% 374,650 $25.9M Reduce -0.1%
PM Philip Morris International 0.19% 282,350 $25.9M Add +20.1%
CTLT Catalent Inc. 0.19% 456,147 $25.7M Add +245.6%
PNW Pinnacle West Capital 0.19% 342,100 $25.6M Reduce -0.9%
THC Tenet Healthcare Corp. 0.19% 242,492 $25.5M Reduce -3.2%
ABBV Abbvie Inc. 0.19% 139,550 $25.4M Reduce -1.9%
MGEE Mge Energy Inc. 0.19% 322,500 $25.4M Reduce -16.7%
TGNA Tegna Inc. 0.19% 1,696,264 $25.3M Reduce -8.1%
CARR Carrier Global Corp. 0.19% 432,652 $25.2M Add +72.8%
BKH Black Hills Corp. 0.19% 459,000 $25.1M Reduce -0.2%
MS Morgan Stanley 0.19% 265,521 $25.0M Reduce -2.2%
WBD Warner Bros Discovery Inc. 0.18% 2,778,850 $24.3M Add +14.8%
C Citigroup Inc. 0.18% 381,230 $24.1M Reduce -14.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.18% 659,515 $24.1M Add +1.5%
ASTE Astec Industries Inc. 0.18% 539,700 $23.6M Reduce -0.3%
SPLP Steel Partners Holdings LP 0.18% 594,803 $23.6M Reduce -0.5%
LBTYA Liberty Global Ltd. Class A 0.18% 1,392,897 $23.6M Add +8.6%
JNPR Juniper Networks Inc. 0.17% 630,842 $23.4M New
TKR Timken Co. 0.17% 266,520 $23.3M Reduce -0.6%
BHP BHP Group Ltd.-Spon ADR 0.17% 403,600 $23.3M No change
HCA HCA Healthcare Inc. 0.17% 69,180 $23.1M Reduce -4.1%
BX Blackstone Inc. 0.17% 175,400 $23.0M Reduce -4.5%
MSGE Madison Square Garden Entert 0.17% 584,610 $22.9M Reduce -3.5%
CPRI Capri Holdings Ltd. 0.17% 504,599 $22.9M Add +7.1%
TV Grupo Televisa SA-Spon ADR 0.17% 7,042,600 $22.5M Add +14.9%
AGI Alamos Gold Inc. Class A 0.17% 1,525,175 $22.5M Reduce -18.9%
LSXMK Liberty Media Corp.-Liber-New 0.17% 751,352 $22.3M Reduce -3.8%
ADBE Adobe Inc. 0.17% 44,213 $22.3M Reduce -40.1%
D Dominion Energy Inc. 0.17% 452,300 $22.2M Reduce -1.8%
AMAT Applied Materials Inc. 0.17% 107,671 $22.2M Add +5283.6%
EOG EOG Resources Inc. 0.17% 173,200 $22.1M No change
CPRT Copart Inc. 0.17% 381,000 $22.1M Reduce -4.5%
BA The Boeing Co. 0.16% 113,700 $21.9M Add +2.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 206,360 $21.9M Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.16% 340,500 $21.7M No change
FELE Franklin Electric Co. Inc. 0.16% 201,400 $21.5M No change
TEL Te Connectivity Ltd. 0.16% 147,900 $21.5M Reduce -3.1%
BMY Bristol-Myers Squibb Co. 0.16% 396,050 $21.5M Reduce -14.6%
DD Dupont DE Nemours Inc. 0.16% 278,885 $21.4M Reduce -38.3%
TTE Totalenergies SE -Spon ADR 0.16% 309,200 $21.3M Add +5.5%
TNC Tennant Co. 0.16% 174,040 $21.2M No change
AMT American Tower Corp. 0.16% 106,800 $21.1M Add +2.3%
L Loews Corp. 0.16% 269,500 $21.1M Reduce -2.2%
EVH Evolent Health Inc. Class A 0.16% 638,500 $20.9M Add +21.5%
KO The Coca-Cola Co. 0.16% 340,574 $20.8M Reduce -7.8%
WTRG Essential Utilities Inc. 0.16% 559,950 $20.7M Add +11.6%
AMED Amedisys Inc. 0.15% 223,402 $20.6M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.15% 40,710 $20.1M Reduce -68.1%
GIS General Mills Inc. 0.15% 285,900 $20.0M No change
DOOR Masonite International Corp. 0.15% 150,579 $19.8M New
ET Energy Transfer LP 0.15% 1,256,289 $19.8M Reduce -0.7%
PFE Pfizer Inc. 0.15% 710,413 $19.7M Add +23.1%
UBER Uber Technologies Inc. 0.15% 252,862 $19.5M Add +5013.5%
AZZ Azz Inc. 0.14% 250,205 $19.3M Reduce -4.1%
FLO Flowers Foods Inc. 0.14% 812,154 $19.3M Reduce -1.9%
CEG Constellation Energy 0.14% 102,617 $19.0M Reduce -9.5%
GLW Corning Inc. 0.14% 558,500 $18.4M No change
ACI Albertsons Cos Inc. Class A 0.14% 856,778 $18.4M Reduce -1.9%
VMI Valmont Industries 0.14% 80,230 $18.3M Reduce -5.1%
BMI Badger Meter Inc. 0.13% 110,100 $17.8M Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.13% 83,105 $17.7M Reduce -4.8%
NWN Northwest Natural Holding Co. 0.13% 475,000 $17.7M Add +6.0%
CHE Chemed Corp. 0.13% 27,383 $17.6M Reduce -0.4%
RES RPC Inc. 0.13% 2,266,069 $17.5M Reduce -0.1%
CHDN Churchill Downs Inc. 0.13% 141,700 $17.5M Reduce -2.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.13% 462,000 $17.5M Reduce -8.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 139,050 $17.5M Add +1.0%
OPCH Option Care Health Inc. 0.13% 520,142 $17.4M Reduce -2.4%
TRN Trinity Industries Inc. 0.13% 624,500 $17.4M No change
X United States Steel Corp. 0.13% 423,750 $17.3M Add +97.7%
PEG Public Service Enterprise GP 0.13% 258,568 $17.3M No change
M D C HLDGS INC 0.13% 272,070 $17.1M Add +325.1%
TMO Thermo Fisher Scientific Inc. 0.13% 29,435 $17.1M Add +0.7%
TRV The Travelers Cos Inc. 0.13% 74,000 $17.0M Reduce -0.9%
KMI Kinder Morgan Inc. 0.13% 921,700 $16.9M Add +1.3%
INTU Intuit Inc. 0.13% 25,927 $16.9M Add +0.1%
MRSH Marsh & McLennan Cos 0.13% 81,600 $16.8M Reduce -7.4%
NPO Enpro Inc. 0.12% 98,700 $16.7M Reduce -17.3%
CHTR Charter Communications Inc. Class A 0.12% 56,953 $16.6M Reduce -6.2%
ALE Allete Inc. 0.12% 277,500 $16.6M Reduce -1.4%
DVN Devon Energy Corp. 0.12% 329,200 $16.5M No change
CCJ Cameco Corp. 0.12% 380,969 $16.5M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.12% 262,000 $16.5M Reduce -2.9%
PSX Phillips 66 0.12% 100,600 $16.4M Reduce -35.4%
WRK Westrock Co. 0.12% 331,210 $16.4M Add +25.7%
FE Firstenergy Corp. 0.12% 419,991 $16.2M Reduce -3.7%
SBGI Sinclair Inc. 0.12% 1,188,000 $16.0M Add +0.9%
PPL PPL Corp. 0.12% 578,132 $15.9M Add +0.1%
AWK American Water Works Co. Inc. 0.12% 129,900 $15.9M Reduce -0.9%
EVBG Everbridge Inc. 0.12% 454,829 $15.8M New
ELV Elevance Health Inc. 0.12% 30,300 $15.7M No change
FSS Federal Signal Corp. 0.12% 184,500 $15.7M Reduce -1.9%
PG The Procter & Gamble Co. 0.12% 96,500 $15.7M Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.12% 149,200 $15.6M Reduce -1.6%
FBIN Fortune Brands Innovations I 0.12% 183,700 $15.6M Reduce -0.5%
GE General Electric 0.12% 88,100 $15.5M Add +64.8%
ETRN Equitrans Midstream Corp. 0.11% 1,225,600 $15.3M New
FANG Diamondback Energy Inc. 0.11% 76,500 $15.2M Reduce -6.5%
ZBH Zimmer Biomet Holdings Inc. 0.11% 114,550 $15.1M No change
AVA Avista Corp. 0.11% 426,000 $14.9M Add +1.9%
MOG.A Moog Inc. Class A 0.11% 93,150 $14.9M Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.11% 132,149 $14.8M Add +0.1%
SPB Spectrum Brands Holdings Inc. 0.11% 165,594 $14.7M Add +217.7%
OXY Occidental Petroleum Corp. 0.11% 226,695 $14.7M Add +1.3%
MSCI MSCI Inc. 0.11% 26,240 $14.7M No change
ACA Arcosa Inc. 0.11% 170,691 $14.7M Reduce -13.4%
TAST Carrols Restaurant Group Inc. 0.11% 1,540,605 $14.7M New
AMGN Amgen Inc. 0.11% 51,415 $14.6M Add +0.0%
OR Osisko Gold Royalties Ltd. 0.11% 883,015 $14.5M Reduce -4.0%
BIO Bio-Rad Laboratories-A 0.11% 41,800 $14.5M Add +16.8%
EXC Exelon Corp. 0.11% 384,336 $14.4M No change
WBS Webster Financial Corp. 0.11% 284,100 $14.4M Reduce -6.1%
BELFA Bel Fuse Inc. Class A 0.11% 201,500 $14.3M Reduce -2.2%
COR Cencora Inc. 0.11% 58,000 $14.1M Reduce -20.0%
LBRDK Liberty Broadband-C 0.11% 245,826 $14.1M Reduce -1.9%
MGM MGM Resorts International 0.10% 294,750 $13.9M Reduce -8.4%
PAG Penske Automotive Group Inc. 0.10% 85,500 $13.9M Add +6.2%
REZI Resideo Technologies Inc. 0.10% 613,739 $13.8M Reduce -6.8%
PRGO Perrigo Co. PLC 0.10% 421,700 $13.6M Reduce -0.8%
GMED Globus Medical Inc. Class A 0.10% 251,975 $13.5M Reduce -1.0%
UGI Ugi Corp. 0.10% 548,100 $13.5M Add +5.4%
BKNG Booking Holdings Inc. 0.10% 3,684 $13.4M Add +15.7%
BP BP PLC-Spons ADR 0.10% 352,200 $13.3M Reduce -0.1%
HPE Hewlett Packard Enterprise 0.10% 747,500 $13.3M Add +0.2%
TYL Tyler Technologies Inc. 0.10% 31,000 $13.2M No change
BLK BlackRock Finance Inc. 0.10% 15,600 $13.0M Reduce -1.9%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.10% 151,400 $12.9M Reduce -3.5%
PKOH Park-Ohio Holdings Corp. 0.10% 477,800 $12.7M No change
LNT Alliant Energy Corp. 0.09% 250,345 $12.6M Reduce -0.4%
SPOT Spotify Technology SA 0.09% 47,599 $12.6M Add +1.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.09% 415,671 $12.5M Reduce -3.9%
OLK Olink Holding AB - ADR 0.09% 531,235 $12.5M Add +40.5%
POR Portland General Electric Co. 0.09% 297,049 $12.5M Add +3.9%
CXT Crane NXT Co. 0.09% 201,250 $12.5M Reduce -20.3%
LOW Lowe's Cos Inc. 0.09% 48,555 $12.4M Reduce -0.3%
FTAI Ftai Aviation Ltd. 0.09% 183,500 $12.3M Reduce -8.7%
OGS One Gas Inc. 0.09% 190,800 $12.3M No change
AXONICS INC 0.09% 177,925 $12.3M New
DRIL-QUIP INC 0.09% 543,880 $12.3M Add +21.9%
BAX Baxter International Inc. 0.09% 286,200 $12.2M Add +9.6%
NATH Nathan's Famous Inc. 0.09% 172,700 $12.2M No change
MWA Mueller Water Products Inc. Class A 0.09% 757,810 $12.2M Add +3.7%
FOX Fox Corp. Class B 0.09% 417,500 $11.9M Reduce -5.7%
COO The Cooper Cos Inc. 0.09% 116,000 $11.8M Reduce -1.7%
ATO Atmos Energy Corp. 0.09% 98,900 $11.8M Reduce -1.1%
CMS CMS Energy Corp. 0.09% 192,817 $11.6M Reduce -0.8%
NOC Northrop Grumman Corp. 0.09% 24,185 $11.6M Add +1.7%
LH Laboratory CRP of Amer Hldgs 0.08% 51,120 $11.2M Reduce -1.2%
CDNS Cadence Design SYS Inc. 0.08% 35,803 $11.1M Reduce -0.2%
HIG Hartford Insurance Group Inc. 0.08% 108,000 $11.1M Reduce -1.8%
ITGR Integer Holdings Corp. 0.08% 95,171 $11.1M Reduce -15.7%
PCG P G & E Corp. 0.08% 661,100 $11.1M Reduce -11.9%
AVTR Avantor Inc. 0.08% 425,224 $10.9M No change
NI Nisource Inc. 0.08% 393,000 $10.9M No change
EPD Enterprise Products Partners 0.08% 370,000 $10.8M No change
ENR Energizer Holdings Inc. 0.08% 362,550 $10.7M Reduce -6.0%
SMP Standard Motor Prods 0.08% 315,000 $10.6M No change
CCK Crown Holdings Inc. 0.08% 133,250 $10.6M Reduce -2.4%
BWA Borgwarner Inc. 0.08% 299,600 $10.4M Reduce -1.1%
FOXA Fox Corp. Class A 0.08% 330,333 $10.3M Reduce -6.2%
SP SP Plus Corp. 0.08% 196,864 $10.3M Add +42.8%
SXT Sensient Technologies Corp. 0.08% 147,700 $10.2M Reduce -1.0%
LECO Lincoln Electric Holdings 0.08% 40,000 $10.2M No change
MCK McKesson Corp. 0.08% 19,000 $10.2M No change
NGG National Grid PLC-SP ADR 0.08% 149,500 $10.2M No change
EQNR Equinor ASA-Spon ADR 0.08% 375,000 $10.1M No change
HE Hawaiian Electric Inds 0.08% 898,500 $10.1M Reduce -2.4%
BYD Boyd Gaming Corp. 0.08% 149,200 $10.0M Reduce -2.5%
VMC Vulcan Materials Co. 0.07% 36,600 $10.0M Reduce -1.6%
HUBB Hubbell Inc. 0.07% 23,974 $10.0M Reduce -11.1%
HRT Hireright Holdings Corp. 0.07% 695,603 $9.9M New
VLO Valero Energy Corp. 0.07% 57,500 $9.8M Reduce -15.3%
VZIO Vizio Holding Corp. Class A 0.07% 894,300 $9.8M New
WMT Walmart Inc. 0.07% 160,110 $9.6M Reduce -0.2%
PNR Pentair PLC 0.07% 112,500 $9.6M Reduce -0.4%
NVR NVR Inc. 0.07% 1,175 $9.5M Reduce -2.9%
VRTX Vertex Pharmaceuticals Inc. 0.07% 22,309 $9.3M Reduce -2.1%
LSXMA Liberty Media Corp. Class A New 0.07% 310,812 $9.2M Reduce -1.1%
STZ Constellation Brands Inc. Class A 0.07% 33,500 $9.1M Reduce -16.3%
FWONK Liberty Media Corp. Class C 0.07% 137,350 $9.0M No change
GTX Garrett Motion Inc. 0.07% 896,864 $8.9M Reduce -10.6%
GFI Gold Fields Ltd.-Spons ADR 0.07% 561,000 $8.9M Reduce -6.1%
SXI Standex International Corp. 0.07% 48,900 $8.9M No change
BC Brunswick Corp. 0.07% 92,000 $8.9M No change
VOD Vodafone Group PLC-SP ADR 0.07% 989,100 $8.8M Reduce -1.7%
TSAT Telesat Corp. 0.07% 1,024,520 $8.7M Reduce -3.3%
NXST Nexstar Media Group Inc. 0.06% 50,000 $8.6M Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 59,200 $8.6M No change
AGR Avangrid Inc. 0.06% 235,900 $8.6M Reduce -11.1%
LLYVK Liberty Media Corp.-Liberty-C 0.06% 195,012 $8.5M Reduce -1.5%
ROP Roper Technologies Inc. 0.06% 14,900 $8.4M No change
HAYN Haynes International Inc. 0.06% 138,467 $8.3M New
NVS Novartis AG-Sponsored ADR 0.06% 86,000 $8.3M Reduce -1.1%
HTO H2O America filed as SJW GROUP 0.06% 146,255 $8.3M Add +0.2%
UL Unilever PLC 0.06% 164,895 $8.3M Add +0.7%
ECHO Echostar Corp. Class A 0.06% 570,401 $8.1M Reduce -9.2%
KR Kroger Co. 0.06% 141,000 $8.1M Reduce -1.1%
NTRS Northern Trust Corp. 0.06% 90,500 $8.0M No change
MIDD Middleby Corp. 0.06% 50,000 $8.0M No change
MIR Mirion Technologies Inc. 0.06% 706,040 $8.0M Reduce -1.4%
SR Spire Inc. 0.06% 130,150 $8.0M Add +11.7%
ANET Arista Networks Inc. 0.06% 27,250 $7.9M No change
SRG Seritage Growth Prop- A 0.06% 799,644 $7.7M Add +6.1%
ABT Abbott Laboratories 0.06% 67,800 $7.7M No change
IPG Interpublic Group of Cos Inc. 0.06% 236,000 $7.7M Reduce -11.8%
WMB Williams Cos Inc. 0.06% 196,800 $7.7M Reduce -13.5%
BF.B Brown-Forman Corp. Class B 0.06% 147,250 $7.6M No change
PH Parker Hannifin Corp. 0.06% 13,660 $7.6M Reduce -3.7%
AMD Advanced Micro Devices 0.06% 41,850 $7.6M Reduce -1.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 85,000 $7.5M No change
ICUI Icu Medical Inc. 0.06% 69,550 $7.5M No change
TTWO Take-Two Interactive Softwre 0.06% 49,832 $7.4M Add +1.1%
WY Weyerhaeuser Co. 0.06% 205,225 $7.4M Reduce -0.4%
MGRC McGrath Rentcorp 0.06% 59,670 $7.4M Add +297.8%
GEF.B Greif Inc. Class B 0.05% 105,500 $7.3M No change
GHC Graham Holdings Co. Class B 0.05% 9,500 $7.3M Add +1.6%
NWSA News Corp. Class A 0.05% 278,000 $7.3M No change
BKR Baker Hughes Co. 0.05% 216,505 $7.3M Reduce -7.0%
TU Telus Corp. 0.05% 452,000 $7.2M Reduce -5.2%
MDT Medtronic PLC 0.05% 82,990 $7.2M Reduce -0.4%
SBH Sally Beauty Holdings Inc. 0.05% 581,000 $7.2M No change
XRAY Dentsply Sirona Inc. 0.05% 217,000 $7.2M Add +0.4%
AEL American National Group Inc. 0.05% 127,370 $7.2M Add +273.2%
EQIX Equinix Inc. 0.05% 8,600 $7.1M Reduce -14.8%
SEE Sealed Air Corp. 0.05% 190,500 $7.1M No change
NGMS Neogames SA 0.05% 244,254 $7.1M Reduce -0.8%
DXCM Dexcom Inc. 0.05% 50,000 $6.9M No change
QDEL Quidelortho Corp. 0.05% 144,130 $6.9M Add +7.1%
FTS Fortis Inc. 0.05% 174,350 $6.9M Reduce -5.4%
AVGO Broadcom Inc. 0.05% 5,103 $6.8M Reduce -0.1%
CPE Callon Petroleum Co. 0.05% 188,900 $6.8M Add +53.6%
HD Home Depot Inc. 0.05% 17,550 $6.7M No change
TSCO Tractor Supply Company 0.05% 25,300 $6.6M Reduce -3.8%
TELFY Telefonica SA-Spon ADR 0.05% 1,499,000 $6.6M Reduce -1.3%
LAMR Lamar Advertising Co. Class A 0.05% 54,400 $6.5M No change
JEF Jefferies Financial Group Inc. 0.05% 147,110 $6.5M Reduce -6.1%
BSX Boston Scientific Corp. 0.05% 94,700 $6.5M Reduce -18.0%
VVV Valvoline Inc. 0.05% 145,000 $6.5M No change
FWONA Liberty Media Corp. Class A 0.05% 109,750 $6.4M Reduce -1.9%
KNF Knife River Corp. 0.05% 79,200 $6.4M Add +0.6%
SRE Sempra 0.05% 89,300 $6.4M No change
WBA Walgreens Boots Alliance Inc. 0.05% 295,000 $6.4M Add +15.7%
ASH Ashland Inc. 0.05% 65,700 $6.4M No change
TKO Tko Group Holdings Inc. 0.05% 73,950 $6.4M Add +14.3%
TCN Tricon Residential Inc. 0.05% 571,550 $6.4M New
ORA Ormat Technologies Inc. 0.05% 96,000 $6.4M No change
ED Consolidated Edison Inc. 0.05% 69,500 $6.3M Reduce -4.1%
HWM Howmet Aerospace Inc. 0.05% 91,380 $6.3M No change
MTX Minerals Technologies Inc. 0.05% 83,000 $6.2M Reduce -2.4%
GDEN Golden Entertainment Inc. 0.05% 169,000 $6.2M No change
ODC Oil-Dri Corp. of America 0.05% 83,100 $6.2M No change
TWIN Twin Disc Inc. 0.05% 371,867 $6.1M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 32,150 $6.1M Reduce -0.4%
HEI Heico Corp. 0.05% 31,900 $6.1M Reduce -0.9%
AZN Astrazeneca PLC-Spons ADR 0.05% 89,197 $6.0M Reduce -6.8%
SCX Starrett (l.s.) Co. Class A 0.05% 379,400 $6.0M Add +10.2%
INTC Intel Corp. 0.04% 134,600 $5.9M Reduce -0.1%
FFIC Flushing Financial Corp. 0.04% 469,439 $5.9M Reduce -2.6%
CMT Core Molding Technologies Inc. 0.04% 312,500 $5.9M Reduce -0.2%
EML The Eastern Co. 0.04% 173,400 $5.9M Reduce -1.2%
ENTG Entegris Inc. 0.04% 41,700 $5.9M No change
T AT&T Inc. 0.04% 332,900 $5.9M Add +11.8%
HBAN Huntington Bancshares Inc. 0.04% 410,000 $5.7M No change
BTG B2GOLD Corp. 0.04% 2,184,600 $5.7M Reduce -53.6%
OLN Olin Corp. 0.04% 96,000 $5.6M No change
AMX America Movil Sab DE CV 0.04% 298,750 $5.6M Reduce -7.2%
CPK Chesapeake Utilities Corp. 0.04% 51,800 $5.6M No change
AIG American International Group 0.04% 70,800 $5.5M No change
CRL Charles River Laboratories 0.04% 20,200 $5.5M No change
NVT Nvent Electric PLC 0.04% 71,700 $5.4M Reduce -1.6%
BLCO Bausch + Lomb Corp. 0.04% 312,000 $5.4M Add +3.3%
NWLI National Western Life Grou-A 0.04% 10,956 $5.4M Add +447.8%
KBH KB Home 0.04% 76,000 $5.4M Reduce -5.0%
AZO AutoZone Inc. 0.04% 1,700 $5.4M Add +13.3%
DHR Danaher Corp. 0.04% 21,385 $5.3M Reduce -2.4%
SHW The Sherwin-Williams Co. 0.04% 15,225 $5.3M No change
TAP Molson Coors Beverage Co. Class B 0.04% 78,600 $5.3M No change
STE Steris PLC 0.04% 23,500 $5.3M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 61,200 $5.3M Reduce -5.8%
DVA Davita Inc. 0.04% 38,000 $5.2M Reduce -30.9%
RTX RTX Corp. 0.04% 53,640 $5.2M Add +68.5%
IR Ingersoll-Rand Inc. 0.04% 54,300 $5.2M Reduce -4.1%
OII Oceaneering Intl Inc. 0.04% 219,944 $5.1M No change
LYV Live Nation Entertainment Inc. 0.04% 48,650 $5.1M No change
KMX Carmax Inc. 0.04% 59,000 $5.1M No change
ROG Rogers Corp. 0.04% 43,260 $5.1M Reduce -36.5%
HALO Halozyme Therapeutics Inc. 0.04% 125,000 $5.1M Add +8.7%
SAM Boston Beer Company Inc. Class A 0.04% 16,700 $5.1M Add +8.4%
TTC Toro Co. 0.04% 55,000 $5.0M Add +19.6%
ANSS Ansys Inc. 0.04% 14,500 $5.0M New
WYNN WYNN Resorts Ltd. 0.04% 49,000 $5.0M Reduce -0.7%
PAAS Pan American Silver Corp. 0.04% 330,600 $5.0M Add +298.3%
CZR Caesars Entertainment Inc. 0.04% 112,400 $4.9M Add +56.8%
CCI Crown Castle Inc. 0.04% 46,305 $4.9M Reduce -2.1%
AIN Albany Intl Corp. Class A 0.04% 52,400 $4.9M Add +2.8%
YORW York Water Co. filed as YORK WTR CO 0.04% 134,893 $4.9M No change
PHM Pultegroup Inc. 0.04% 40,500 $4.9M Reduce -14.6%
LILA Liberty Latin Americ Class A 0.04% 696,000 $4.9M Add +12.1%
MASI Masimo Corp. 0.04% 33,000 $4.8M No change
GBX Greenbrier Companies Inc. 0.04% 92,000 $4.8M Reduce -5.2%
APH Amphenol Corp. Class A 0.04% 41,500 $4.8M Reduce -1.2%
CPHC Canterbury Park Holding Corp. 0.04% 204,300 $4.8M No change
MANU Manchester United PLC Class A 0.04% 340,876 $4.8M Add +8.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.04% 59,176 $4.7M Reduce -4.0%
LBRDA Liberty Broadband-A 0.04% 82,500 $4.7M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.04% 170,000 $4.7M Add +25.9%
NEU Newmarket Corp. 0.04% 7,400 $4.7M No change
PARAA Paramount Global Class B 0.03% 393,500 $4.6M Reduce -4.4%
ECL Ecolab Inc. 0.03% 19,950 $4.6M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.03% 154,215 $4.6M Add +3.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 34,186 $4.5M No change
ATEX Anterix Inc. 0.03% 134,100 $4.5M Reduce -0.7%
FSTR Foster (lb) Co. Class A 0.03% 164,782 $4.5M Reduce -3.4%
MATW Matthews Intl Corp. Class A 0.03% 144,746 $4.5M Add +1.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 1,141,500 $4.5M Add +2.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 198,100 $4.5M Add +12.5%
PETQ Petiq Inc. 0.03% 244,273 $4.5M Reduce -3.7%
IDA Idacorp Inc. 0.03% 47,900 $4.4M Reduce -0.5%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 34,600 $4.4M No change
VSTS Vestis Corp. 0.03% 230,500 $4.4M Add +29.1%
GM General Motors Co. 0.03% 97,500 $4.4M Reduce -15.9%
GNTX Gentex Corp. 0.03% 120,000 $4.3M No change
MAG Mag Silver Corp. 0.03% 409,000 $4.3M No change
ICE Intercontinental Exchange Inc. 0.03% 31,319 $4.3M Reduce -2.7%
DHI D.R. Horton Inc. 0.03% 26,000 $4.3M Reduce -23.5%
TG Tredegar Corp. 0.03% 655,409 $4.3M Add +9.1%
DSGR Distribution Solutions Group 0.03% 120,000 $4.3M No change
PAR Par Technology Corp. 0.03% 91,000 $4.1M No change
E Eni SPA-Sponsored ADR 0.03% 130,000 $4.1M No change
RACE Ferrari NV 0.03% 9,450 $4.1M No change
SU Suncor Energy Inc. 0.03% 110,400 $4.1M No change
CCEP Coca-Cola Europacific Partne 0.03% 57,400 $4.0M No change
DTE DTE Energy Company 0.03% 35,500 $4.0M No change
APO Apollo Global Management Inc. 0.03% 35,400 $4.0M Reduce -5.3%
MCO Moody's Corp. 0.03% 10,009 $3.9M Add +1.6%
JHG Janus Henderson Group PLC 0.03% 119,100 $3.9M Reduce -3.0%
SPWH Sportsman's Warehouse Holdin 0.03% 1,257,829 $3.9M Add +2.5%
DSKE Daseke Inc. 0.03% 470,525 $3.9M Add +253.0%
RGCO RGC Resources Inc. 0.03% 192,555 $3.9M Add +14.3%
APA Apa Corp. 0.03% 112,200 $3.9M Reduce -14.7%
K Kellanova 0.03% 66,800 $3.8M Add +8.6%
SBUX Starbucks Corp. 0.03% 41,825 $3.8M Reduce -20.2%
TSN Tyson Foods Inc. Class A 0.03% 65,000 $3.8M No change
APD Air Products & Chemicals Inc. 0.03% 15,750 $3.8M Reduce -20.3%
WGO Winnebago Industries 0.03% 51,500 $3.8M No change
KDP Keurig Dr Pepper Inc. 0.03% 124,000 $3.8M No change
UTL Unitil Corp. 0.03% 72,500 $3.8M No change
SCHW Schwab (charles) Corp. 0.03% 52,350 $3.8M Add +5.8%
CCO Clear Channel Outdoor Holdin 0.03% 2,275,000 $3.8M Add +6.6%
AB Alliancebernstein Holding LP 0.03% 106,500 $3.7M Reduce -1.8%
SIMO Silicon Motion Technol-ADR 0.03% 47,950 $3.7M Reduce -19.3%
HOLI Hollysys Automation Technolo 0.03% 142,100 $3.6M New
BXMT Blackstone Mortgage Tru Class A 0.03% 182,500 $3.6M Reduce -3.8%
SCRM Screaming Eagle Acq Class A 0.03% 337,051 $3.6M Reduce -1.4%
HY Hyster-Yale Inc. 0.03% 55,800 $3.6M No change
FLEX Flex Ltd. 0.03% 124,500 $3.6M Reduce -26.6%
CTRA Coterra Energy Inc. 0.03% 127,689 $3.6M Reduce -6.2%
LNN Lindsay Corp. 0.03% 30,200 $3.6M Reduce -3.2%
LNTH Lantheus Holdings Inc. 0.03% 57,000 $3.5M No change
ERF Enerplus Corp. 0.03% 179,700 $3.5M New
PPLI People Inc. filed as IAC INC 0.03% 66,200 $3.5M No change
MDU Mdu Resources Group Inc. 0.03% 139,000 $3.5M No change
MTD Mettler-Toledo International 0.03% 2,600 $3.5M No change
CP Canadian Pacific Kansas City 0.03% 38,840 $3.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 44,200 $3.4M No change
CNP Centerpoint Energy Inc. 0.03% 119,000 $3.4M Add +0.4%
KEP Korea Elec Power Corp.-SP ADR 0.03% 406,000 $3.4M No change
WSO.B Watsco Inc. Class B 0.03% 7,875 $3.4M No change
KMT Kennametal Inc. 0.03% 135,000 $3.4M No change
LMT Lockheed Martin Corp. 0.03% 7,350 $3.3M Add +7.3%
BDX Becton Dickinson and Co. 0.03% 13,500 $3.3M No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 598,000 $3.3M Add +0.3%
JJSF J & J Snack Foods Corp. 0.02% 23,000 $3.3M No change
VIV Telefonica Brasil-ADR 0.02% 330,000 $3.3M Add +0.5%
TR Tootsie Roll Inds 0.02% 103,360 $3.3M Add +2.7%
OCSL Oaktree Specialty Lending Co. 0.02% 168,375 $3.3M Add +3.2%
SNV Synovus Financial Corp. 0.02% 82,500 $3.3M No change
MRO Marathon Oil Corp. 0.02% 115,700 $3.3M No change
QCOM Qualcomm Inc. 0.02% 19,360 $3.3M Reduce -3.4%
WWD Woodward Inc. 0.02% 21,220 $3.3M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 45,000 $3.3M No change
DCO Ducommun Inc. 0.02% 62,255 $3.2M Add +2.1%
M Macy's Inc. 0.02% 159,750 $3.2M Add +16.2%
FISV Fiserv Inc. 0.02% 19,900 $3.2M Reduce -16.7%
BIIB Biogen Inc. 0.02% 14,700 $3.2M No change
STCN Steel Connect Inc. 0.02% 332,775 $3.2M Add +1.4%
FUSN Fusion Pharmaceuticals Inc. 0.02% 146,150 $3.1M New
OPLN Openlane Inc. 0.02% 180,000 $3.1M No change
AP Ampco-Pittsburgh Corp. 0.02% 1,434,415 $3.1M Add +2.8%
VEON Veon Ltd. 0.02% 129,496 $3.1M Add +18.8%
HOPE Hope Bancorp Inc. 0.02% 270,000 $3.1M No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC 0.02% 64,864 $3.1M No change
NOMD Nomad Foods Ltd. 0.02% 157,982 $3.1M Add +1.2%
SLAMF Slam Corp. Class A 0.02% 276,966 $3.1M No change
SON Sonoco Products Co. 0.02% 53,200 $3.1M No change
MLM Martin Marietta Materials 0.02% 5,000 $3.1M No change
CAG Conagra Brands Inc. 0.02% 103,000 $3.1M Reduce -63.2%
SLM SLM Corp. 0.02% 138,000 $3.0M Reduce -8.0%
FMC FMC Corp. 0.02% 47,200 $3.0M Reduce -28.7%
THS Treehouse Foods Inc. 0.02% 77,000 $3.0M Reduce -40.2%
TOL Toll Brothers Inc. 0.02% 23,000 $3.0M Reduce -37.0%
VTRS Viatris Inc. 0.02% 249,000 $3.0M Reduce -3.1%
AQN Algonquin Power & Utilities 0.02% 469,882 $3.0M Reduce -1.6%
SRCL Stericycle Inc. 0.02% 56,000 $3.0M No change
HWKN Hawkins Inc. 0.02% 37,900 $2.9M No change
WOW Wideopenwest Inc. 0.02% 790,931 $2.9M Reduce -3.8%
MOG.B Moog Inc. Class B 0.02% 18,112 $2.8M Add +0.6%
ROCK Gibraltar Industries Inc. 0.02% 35,180 $2.8M No change
AIR Aar Corp. 0.02% 46,940 $2.8M Add +0.2%
ESI Element Solutions Inc. 0.02% 112,500 $2.8M No change
AYI Acuity Inc. 0.02% 10,450 $2.8M No change
OWL Blue Owl Capital Inc. 0.02% 148,500 $2.8M Reduce -3.3%
NWS News Corp. Class B 0.02% 103,000 $2.8M No change
PDCO Patterson Cos Inc. 0.02% 100,000 $2.8M Reduce -4.8%
FCNCA First Citizens Bcshs Class A 0.02% 1,673 $2.7M Add +6.4%
ELAN Elanco Animal Health Inc. 0.02% 167,500 $2.7M Reduce -0.3%
BSET Bassett Furniture Inds 0.02% 184,300 $2.7M No change
EQT Eqt Corp. 0.02% 73,000 $2.7M No change
MPX Marine Products Corp. 0.02% 230,000 $2.7M Add +0.2%
VLGEA Village Super Market Class A 0.02% 94,200 $2.7M No change
CTVA Corteva Inc. 0.02% 46,636 $2.7M Add +6.9%
MNRO Monro Inc. 0.02% 85,000 $2.7M Add +2.4%
GLPI Gaming and Leisure Propertie 0.02% 58,000 $2.7M No change
LW Lamb Weston Holdings Inc. 0.02% 25,000 $2.7M Reduce -10.7%
BN Brookfield Corp. 0.02% 63,200 $2.6M Reduce -6.0%
CFR Cullen/Frost Bankers Inc. 0.02% 23,500 $2.6M No change
MU Micron Technology Inc. 0.02% 22,300 $2.6M No change
NAVI Navient Corp. 0.02% 151,000 $2.6M Reduce -2.6%
WAT Waters Corp. 0.02% 7,600 $2.6M No change
IVZ Invesco Ltd. 0.02% 155,000 $2.6M No change
LIN Linde PLC 0.02% 5,450 $2.5M Reduce -25.6%
MCS Marcus Corporation 0.02% 175,500 $2.5M Add +0.3%
PRMW Primo Water Corp. 0.02% 137,000 $2.5M Reduce -2.1%
ALNT Allient Inc. 0.02% 68,969 $2.5M No change
CVII Churchill Capital Corp. Vii-A 0.02% 229,431 $2.5M Reduce -19.6%
TECK Teck Resources Ltd.-CLS B 0.02% 53,550 $2.5M Reduce -14.1%
DELL Dell Technologies -C 0.02% 21,300 $2.4M No change
HEI.A Heico Corp. Class A 0.02% 15,761 $2.4M Reduce -54.6%
SMG Scotts Miracle-Gro Co. 0.02% 32,500 $2.4M Add +6.6%
PSFE Paysafe Ltd. 0.02% 152,500 $2.4M Add +32.6%
WDFC WD-40 Co. 0.02% 9,500 $2.4M No change
H Hyatt Hotels Corp. Class A 0.02% 15,000 $2.4M Reduce -3.2%
CASY Casey's General Stores Inc. 0.02% 7,500 $2.4M No change
VLY Valley National Bancorp 0.02% 299,000 $2.4M No change
LZB La-Z-Boy Inc. 0.02% 63,000 $2.4M Reduce -3.1%
BALY Bally's Corp. 0.02% 169,624 $2.4M Add +32.9%
CB Chubb Ltd. 0.02% 9,105 $2.4M No change
HOG Harley-Davidson Inc. 0.02% 53,800 $2.4M No change
LMNR Limoneira Co. 0.02% 120,300 $2.4M Add +24.0%
ESHA Esh Acquisition Corp. Class A 0.02% 227,150 $2.4M No change
GF The New Germany Fund Inc. 0.02% 268,500 $2.3M No change
TITN Titan Machinery Inc. 0.02% 92,000 $2.3M No change
COF Capital One Financial Corp. 0.02% 15,300 $2.3M Add +8.9%
CNMD Conmed Corp. 0.02% 28,200 $2.3M No change
FTRE Fortrea Holdings Inc. 0.02% 55,755 $2.2M Reduce -5.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.02% 183,900 $2.2M Reduce -1.0%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 428,000 $2.2M No change
PYPL PayPal Holdings Inc. 0.02% 32,990 $2.2M Reduce -33.1%
WEN The Wendy's Co. 0.02% 117,000 $2.2M No change
TRC Tejon Ranch Co. 0.02% 142,200 $2.2M Add +1.4%
SHEN Shenandoah Telecommunication 0.02% 126,000 $2.2M Reduce -3.2%
LLYVA Liberty Media Corp.-Liberty-A 0.02% 51,296 $2.2M Reduce -0.1%
THO Thor Industries Inc. 0.02% 18,400 $2.2M No change
SIRI Sirius XM Holdings Inc. 0.02% 550,000 $2.1M Add +8.1%
NTR Nutrien Ltd. 0.02% 39,090 $2.1M No change
MOV Movado Group Inc. 0.02% 76,000 $2.1M No change
OFIX Orthofix Medical Inc. 0.02% 146,000 $2.1M Add +4.7%
ALLE Allegion PLC 0.02% 15,700 $2.1M Reduce -4.3%
CTGO Contango Silver & Gold Inc. 0.02% 106,479 $2.1M No change
RCM R1 RCM Inc. 0.02% 164,093 $2.1M New
NPK National Presto Inds Inc. 0.02% 25,000 $2.1M Add +8.7%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 96,814 $2.1M No change
KD Kyndryl Holdings Inc. 0.02% 94,587 $2.1M No change
SSYS Stratasys Ltd. 0.02% 177,037 $2.1M Add +6.7%
CWT California Water Service Grp 0.01% 43,200 $2.0M No change
FREE Whole Earth Brands Inc. 0.01% 415,149 $2.0M Add +155.8%
ADP Automatic Data Processing 0.01% 8,000 $2.0M Reduce -11.1%
MOS The Mosaic Co. 0.01% 61,500 $2.0M Reduce -0.8%
AOS Smith (a.o.) Corp. 0.01% 22,200 $2.0M Reduce -5.5%
DENN Denny's Corp. 0.01% 220,000 $2.0M No change
RBA RB Global Inc. 0.01% 25,800 $2.0M Reduce -2.7%
FNF Fidelity National Financial 0.01% 37,000 $2.0M No change
TSM Taiwan Semiconductor-SP ADR 0.01% 14,270 $1.9M No change
GTLS Chart Industries Inc. 0.01% 11,750 $1.9M No change
CSCO Cisco Systems Inc. 0.01% 38,305 $1.9M Reduce -1.1%
NVGS Navigator Holdings Ltd. 0.01% 124,000 $1.9M No change
CAR Avis Budget Group Inc. 0.01% 15,500 $1.9M New
SPR Spirit Aerosystems Hold Class A 0.01% 52,400 $1.9M Add +608.1%
RVT Royce Small-Cap Trust Inc. 0.01% 124,158 $1.9M No change
BLBD Blue Bird Corp. 0.01% 49,050 $1.9M No change
VALU Value Line Inc. 0.01% 46,308 $1.9M No change
TMCI Treace Medical Concepts Inc. 0.01% 143,359 $1.9M No change
EDR Endeavor Group Hold Class A 0.01% 71,899 $1.8M Add +125.0%
BCO The Brink's Co. 0.01% 20,000 $1.8M No change
KWR Quaker Chemical Corporation 0.01% 9,000 $1.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 11,950 $1.8M No change
TDCX TDCX Inc. 0.01% 255,189 $1.8M New
TIMB Tim SA-ADR 0.01% 102,978 $1.8M No change
GYRO Gyrodyne LLC 0.01% 219,825 $1.8M Add +47.5%
MAR Marriott International Class A 0.01% 7,200 $1.8M Reduce -7.7%
TIGO Millicom Intl Cellular S.A. 0.01% 88,833 $1.8M Add +17.2%
LFUS Littelfuse Inc. 0.01% 7,415 $1.8M No change
REGN Regeneron Pharmaceuticals 0.01% 1,859 $1.8M Add +3.0%
PHIN Phinia Inc. 0.01% 46,500 $1.8M Reduce -12.2%
FIZZ National Beverage Corp. 0.01% 36,800 $1.7M Add +1.1%
ETR Entergy Corp. 0.01% 16,500 $1.7M Reduce -0.6%
FBRT Franklin BSP Realty Trust Inc. 0.01% 130,000 $1.7M Add +54.6%
TPL Texas Pacific Land Corp. 0.01% 3,000 $1.7M No change
INFU Infusystem Holdings Inc. 0.01% 202,000 $1.7M No change
VTS Vitesse Energy Inc. 0.01% 71,635 $1.7M Add +3.0%
AXS Axis Capital Holdings Ltd. 0.01% 25,900 $1.7M No change
TRST Trustco Bank Corp. NY 0.01% 59,455 $1.7M Add +19.5%
FAF First American Financial 0.01% 27,368 $1.7M Add +34.1%
VC Visteon Corp. 0.01% 14,000 $1.6M Add +16.7%
VSTO Vista Outdoor Inc. 0.01% 50,192 $1.6M Reduce -53.5%
TME Tencent Music Entertainm-ADR 0.01% 147,000 $1.6M No change
CONSOLIDATED COMM HLDGS INC 0.01% 379,061 $1.6M Add +2427.1%
LILAK Liberty Latin Americ Class C 0.01% 232,358 $1.6M Add +35.6%
HEES H&E Equipment Services Inc. 0.01% 25,000 $1.6M No change
FYBR Frontier Communications Pare 0.01% 65,000 $1.6M No change
GNRC Generac Holdings Inc. 0.01% 12,500 $1.6M No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 145,000 $1.6M Add +7.4%
BPOP Popular Inc. 0.01% 17,800 $1.6M No change
SRDX Surmodics Inc. 0.01% 52,700 $1.5M No change
NABL N-Able Inc. 0.01% 117,572 $1.5M No change
SBAC SBA Communications Corp. 0.01% 7,000 $1.5M No change
RTO Rentokil Initial PLC-SP ADR 0.01% 50,000 $1.5M Add +42.9%
MC Moelis & Co. Class A 0.01% 26,550 $1.5M No change
OUT Outfront Media Inc. 0.01% 88,500 $1.5M No change
MX Magnachip Semiconductor Corp. 0.01% 265,932 $1.5M No change
STER Sterling Check Corp. 0.01% 91,729 $1.5M New
ARLO Arlo Technologies Inc. 0.01% 116,530 $1.5M No change
LEE Lee Enterprises 0.01% 110,541 $1.5M Add +92.3%
TBMC Trailblazer Merger Corp. I 0.01% 139,050 $1.5M No change
BH.A Biglari Holdings Inc. Class A 0.01% 1,500 $1.5M No change
ALC Alcon Inc. filed as ALCON AG 0.01% 17,200 $1.4M No change
TM Toyota Motor Corp. -Spon ADR 0.01% 5,660 $1.4M No change
MTUS Metallus Inc. 0.01% 64,000 $1.4M No change
BHVN Biohaven Ltd. 0.01% 26,000 $1.4M No change
TGAN Transphorm Inc. 0.01% 284,200 $1.4M New
ALLY Ally Financial Inc. 0.01% 34,290 $1.4M Reduce -9.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 305,000 $1.4M Add +50.6%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.01% 75,392 $1.4M No change
IVAC Intevac Inc. 0.01% 359,086 $1.4M Add +1.8%
EBAY eBay Inc. 0.01% 26,000 $1.4M Reduce -49.5%
LULU Lululemon Athletica Inc. 0.01% 3,500 $1.4M No change
NRG NRG Energy Inc. 0.01% 20,000 $1.4M Reduce -9.1%
LVS Las Vegas Sands Corp. 0.01% 25,500 $1.3M Reduce -10.8%
NLOP Net Lease Office Property 0.01% 55,128 $1.3M New
DBRG Digitalbridge Group Inc. 0.01% 67,560 $1.3M No change
HTZ Hertz Global Hldgs Inc. 0.01% 165,000 $1.3M Add +73.7%
NDSN Nordson Corp. 0.01% 4,700 $1.3M No change
SFM Sprouts Farmers Market Inc. 0.01% 20,000 $1.3M No change
WHG Westwood Holdings Group Inc. 0.01% 104,673 $1.3M Add +5.2%
WWW Wolverine World Wide Inc. 0.01% 115,000 $1.3M No change
DHIL Diamond Hill Investment Grp 0.01% 8,333 $1.3M Add +48.8%
IIIV I3 Verticals Inc. Class A 0.01% 56,000 $1.3M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,355 $1.3M No change
INSE Inspired Entertainment Inc. 0.01% 127,500 $1.3M Add +36.5%
SASR Sandy Spring Bancorp Inc. 0.01% 54,000 $1.3M No change
BRKR Bruker Corp. 0.01% 13,300 $1.2M No change
CHKP Check Point Software Tech 0.01% 7,591 $1.2M No change
BG Bunge Global SA 0.01% 12,100 $1.2M No change
TMTC TMT Acquisition Corp. Class A 0.01% 115,990 $1.2M No change
CEE Central and Eastern Europe F 0.01% 130,000 $1.2M Reduce -3.4%
SAP Sap SE-Sponsored ADR 0.01% 6,300 $1.2M No change
RRX Regal Rexnord Corp. 0.01% 6,688 $1.2M No change
NXPI NXP Semiconductors NV 0.01% 4,854 $1.2M No change
ABCB Ameris Bancorp 0.01% 24,200 $1.2M Reduce -3.2%
ERII Energy Recovery Inc. 0.01% 74,000 $1.2M No change
MSA Msa Safety Inc. 0.01% 6,000 $1.2M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 11,000 $1.2M No change
PRG Prog Holdings Inc. 0.01% 33,300 $1.1M No change
WMG Warner Music Group Corp. Class A 0.01% 34,500 $1.1M No change
UBS UBS Group AG-Reg 0.01% 37,000 $1.1M No change
MMSI Merit Medical Systems Inc. 0.01% 15,000 $1.1M No change
MTW Manitowoc Company Inc. 0.01% 80,000 $1.1M Reduce -0.4%
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $1.1M No change
SRI Stoneridge Inc. 0.01% 60,000 $1.1M No change
SWI Solarwinds Corp. 0.01% 86,473 $1.1M No change
QGEN Qiagen NV 0.01% 24,915 $1.1M Reduce -3.1%
HAIN Hain Celestial Group Inc. 0.01% 135,000 $1.1M Reduce -0.5%
PHI PLDT Inc.-Spon ADR 0.01% 43,000 $1.1M Reduce -3.4%
INGR Ingredion Inc. 0.01% 9,000 $1.1M No change
SHG Shinhan Financial Group-ADR 0.01% 29,450 $1.0M Add +0.7%
AITR AI Transportation Acquisitio 0.01% 100,100 $1.0M No change
KEY Keycorp 0.01% 65,000 $1.0M No change
FARM Farmer Bros Co. 0.01% 286,583 $1.0M No change
MSEX Middlesex Water Co. 0.01% 19,450 $1.0M No change
GAN Gan Ltd. 0.01% 801,582 $1.0M Reduce -19.0%
KLG WK Kellogg Co. 0.01% 54,025 $1.0M Add +9.0%
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $1.0M Reduce -0.9%
EGBN Eagle Bancorp Inc. 0.01% 43,000 $1.0M Add +7.5%
ORANY Orange-Spon ADR 0.01% 85,600 $1.0M No change
TSEM Tower Semiconductor Ltd. 0.01% 30,093 $1.0M Reduce -76.4%
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $1.0M No change
HUN Huntsman Corp. 0.01% 38,547 $1.0M No change
DAR Darling Ingredients Inc. 0.01% 21,400 $995K Reduce -21.9%
ATRO Astronics Corp. 0.01% 52,200 $994K Reduce -7.8%
DFS Discover Financial Services 0.01% 7,500 $983K New
TBBB BBB Foods Inc. Class A 0.01% 41,000 $975K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 10,000 $972K No change
KEYS Keysight Technologies Inc. 0.01% 6,200 $970K Reduce -19.5%
STHO Star Holdings filed as STAR HLDGS 0.01% 74,502 $963K No change
MSM MSC Industrial Direct Co. Class A 0.01% 9,900 $961K Reduce -3.9%
AGTI Agiliti Inc. 0.01% 93,673 $948K New
CL Colgate-Palmolive Co. 0.01% 10,500 $946K No change
SPG Simon Property Group Inc. 0.01% 6,000 $939K No change
MATV Mativ Holdings Inc. 0.01% 49,800 $934K Reduce -14.4%
FNB FNB Corp. 0.01% 66,000 $931K No change
FHN First Horizon Corp. 0.01% 60,300 $929K Reduce -60.3%
MSI Motorola Solutions Inc. 0.01% 2,600 $923K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 12,000 $921K No change
ORCL Oracle Corp. 0.01% 7,331 $921K Reduce -6.3%
EQH Equitable Holdings Inc. 0.01% 24,000 $912K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 19,700 $908K Add +11.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 23,000 $905K No change
MPT Medical Properties Trust Inc. 0.01% 190,000 $893K Add +11.3%
HBI Hanesbrands Inc. 0.01% 153,000 $887K Reduce -1.3%
EXAS Exact Sciences Corp. 0.01% 12,790 $883K No change
STRT Strattec Security Corp. 0.01% 36,800 $873K Add +9.2%
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $872K No change
LEA Lear Corp. 0.01% 6,000 $869K No change
TFPM Triple Flag Precious Met 0.01% 60,000 $867K New
PLUG Plug Power Inc. 0.01% 250,000 $860K Add +42.9%
SHYF The Shyft Group Inc. 0.01% 68,500 $851K Reduce -2.1%
HXL Hexcel Corp. 0.01% 11,630 $847K Reduce -4.9%
KBR KBR Inc. 0.01% 13,000 $828K Reduce -51.9%
BIPC Brookfield Infrastructure-A 0.01% 22,876 $824K No change
JVSAU Jvspac Acquisition Corp. 0.01% 79,500 $819K New
INCY Incyte Corp. 0.01% 14,200 $809K Reduce -4.0%
SFST Southern First Bancshares 0.01% 25,443 $808K Add +181.4%
GENC Gencor Industries Inc. 0.01% 48,200 $804K Reduce -1.6%
VVX V2X Inc. 0.01% 17,200 $803K Reduce -14.8%
SSB Southstate Bank Corp. 0.01% 9,420 $801K No change
HA Hawaiian Holdings Inc. 0.01% 59,750 $796K New
PRLB Proto Labs Inc. 0.01% 22,245 $795K No change
LBAI Lakeland Bancorp Inc. 0.01% 65,555 $793K No change
MAT Mattel Inc. 0.01% 40,000 $792K No change
TFX Teleflex Inc. 0.01% 3,500 $792K No change
TS Tenaris SA-ADR 0.01% 20,000 $785K No change
CNX CNX Resources Corp. 0.01% 33,000 $783K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 22,113 $782K Reduce -51.1%
DGII Digi International Inc. 0.01% 24,500 $782K No change
ALB Albemarle Corp. 0.01% 5,900 $777K No change
OLED Universal Display Corp. 0.01% 4,600 $775K No change
SMLR Semler Scientific Inc. 0.01% 26,473 $773K Reduce -13.1%
SHAK Shake Shack Inc. Class A 0.01% 7,250 $754K Reduce -37.0%
PHG Koninklijke Philips NVR- NY 0.01% 37,665 $753K No change
NEOG Neogen Corp. 0.01% 47,400 $748K No change
LEGH Legacy Housing Corp. 0.01% 34,327 $739K Reduce -27.5%
CVGI Commercial Vehicle Group Inc. 0.01% 113,100 $727K Add +0.4%
ARLP Alliance Resource Partners 0.01% 36,200 $726K No change
NFE New Fortress Energy Inc. 0.01% 23,500 $719K Reduce -9.6%
BHC Bausch Health Cos Inc. 0.01% 67,000 $711K No change
ILMN Illumina Inc. 0.01% 5,164 $709K No change
DAKT Daktronics Inc. 0.01% 70,500 $702K Add +1.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 200,000 $696K No change
WLDN Willdan Group Inc. 0.01% 24,000 $696K No change
MGPI MGP Ingredients Inc. 0.01% 8,000 $689K No change
CADE Cadence Bank 0.01% 23,500 $682K Reduce -20.3%
ZIMV Zimvie Inc. 0.01% 41,060 $677K Add +2.0%
KE Kimball Electronics Inc. 0.01% 31,116 $674K Add +33.6%
CONNQ Conn's Inc. 0.01% 200,000 $670K No change
GODN Golden Star Acquisition Corp. 0.01% 62,800 $668K No change
ARKO Arko Corp. 0.01% 117,000 $667K Add +46.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 50,000 $664K No change
NNAG 99 Acquisition Group in Class A 0.01% 64,435 $664K No change
TFC Truist Financial Corp. 0.01% 17,000 $663K No change
BAM Brookfield Asset Mgmt-A 0.00% 15,724 $661K Reduce -5.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 530,000 $652K Add +12.3%
CRM Salesforce Inc. 0.00% 2,150 $648K Add +34.0%
TSQ Townsquare Media Inc. Class A 0.00% 58,500 $642K Reduce -5.7%
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $637K No change
MFIN Medallion Financial Corp. 0.00% 80,000 $633K No change
WTW Willis Towers Watson PLC 0.00% 2,300 $633K No change
NVEI Nuvei Corp.-Subordinate VTG 0.00% 19,700 $623K New
SKYT Skywater Technology Inc. 0.00% 61,202 $622K No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.00% 71,700 $617K No change
BELFB Bel Fuse Inc. Class B 0.00% 10,191 $615K Reduce -76.4%
SWN Southwestern Energy Co. 0.00% 80,000 $606K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,925 $605K Reduce -3.5%
NJR New Jersey Resources Corp. 0.00% 14,000 $601K No change
DB Deutsche Bank AG-Registered 0.00% 38,000 $599K No change
EMR Emerson Electric Co. 0.00% 5,280 $599K Reduce -1.9%
STLA Stellantis NV 0.00% 21,000 $594K Reduce -6.7%
GEN Gen Digital Inc. 0.00% 26,500 $594K Reduce -3.2%
GOGO Gogo Inc. 0.00% 67,600 $594K No change
ELMD Electromed Inc. 0.00% 35,867 $579K Add +76.1%
WFRD Weatherford International PL 0.00% 5,005 $578K Add +4.3%
CNS Cohen & Steers Inc. 0.00% 7,500 $577K No change
AMP Ameriprise Financial Inc. 0.00% 1,300 $570K Reduce -13.3%
LE Lands' End Inc. 0.00% 52,000 $566K No change
RYN Rayonier Inc. 0.00% 17,000 $565K No change
TGI Triumph Group Inc. 0.00% 36,800 $553K New
ESAB Esab Corp. 0.00% 4,999 $553K No change
BEPC Brookfield Renewable Cor-A 0.00% 22,400 $550K Reduce -15.2%
ALTM Arcadium Lithium PLC 0.00% 125,576 $541K New
CUTRQ Cutera Inc. 0.00% 367,100 $540K Reduce -8.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $532K No change
DTM DT Midstream Inc. 0.00% 8,500 $519K No change
CRH CRH PLC 0.00% 6,000 $518K No change
AOUT American Outdoor Brands Inc. 0.00% 58,735 $517K No change
OTIS Otis Worldwide Corp. 0.00% 5,200 $516K Reduce -13.3%
ANSC Agriculture & Natural Soluti 0.00% 50,100 $509K No change
LNG Cheniere Energy Inc. 0.00% 3,100 $500K No change
TNL Travel + Leisure Co. 0.00% 10,200 $499K No change
GHM Graham Corp. 0.00% 18,296 $499K Reduce -9.4%
AXTA Axalta Coating Systems Ltd. 0.00% 14,500 $499K No change
AGCO Agco Corp. 0.00% 4,000 $492K No change
VLTO Veralto Corp. 0.00% 5,471 $485K Reduce -20.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $476K No change
ALGN Align Technology Inc. 0.00% 1,400 $459K No change
TEVA Teva Pharmaceutical-SP ADR 0.00% 32,000 $452K No change
TEX Terex Corp. 0.00% 7,000 $451K No change
GXO Gxo Logistics Inc. 0.00% 8,300 $446K New
UNP Union Pacific Corp. 0.00% 1,780 $438K Add +1.7%
PENN Penn Entertainment Inc. 0.00% 24,000 $437K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 120,000 $422K Add +20.0%
STNE Stoneco Ltd. Class A 0.00% 25,000 $415K Reduce -50.0%
CACC Credit Acceptance Corp. 0.00% 750 $414K No change
GENI Genius Sports Ltd. 0.00% 72,000 $411K Reduce -6.5%
STWD Starwood Property Trust Inc. 0.00% 20,000 $407K No change
PLD Prologis Inc. 0.00% 3,095 $403K Reduce -1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $402K No change
NSSC Napco Security Technologies 0.00% 10,000 $402K No change
TCBI Texas Capital Bancshares Inc. 0.00% 6,500 $400K New
CMI Cummins Inc. 0.00% 1,355 $399K No change
LCII Lci Industries 0.00% 3,200 $394K No change
AMBP Ardagh Metal Packaging SA 0.00% 112,000 $384K Add +12.0%
DNUT Krispy Kreme Inc. 0.00% 25,000 $381K New
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $377K No change
AMG Affiliated Managers Group 0.00% 2,250 $377K New
PACB Pacific Biosciences of Calif 0.00% 100,000 $375K No change
AAOI Applied Optoelectronics Inc. 0.00% 27,000 $374K Reduce -34.1%
HANOVER BANCORP INC/NY 0.00% 25,000 $371K No change
KTOS Kratos Defense & Security 0.00% 19,800 $364K Add +43.5%
NDAQ Nasdaq Inc. 0.00% 5,756 $363K Reduce -11.5%
SAN Banco Santander SA-Spon ADR 0.00% 75,000 $363K No change
CAKE The Cheesecake Factory Inc. 0.00% 10,000 $362K No change
IMAX Imax Corp. 0.00% 22,000 $356K Reduce -15.4%
CYTK Cytokinetics Inc. 0.00% 5,000 $351K New
MRCY Mercury Systems Inc. 0.00% 11,859 $350K Add +72.9%
VST Vistra Corp. 0.00% 5,000 $348K New
TDOC Teladoc Health Inc. 0.00% 22,970 $347K Add +10.1%
SMPL The Simply Good Foods Co. 0.00% 10,000 $340K No change
MBC Masterbrand Inc. 0.00% 18,000 $337K Reduce -57.1%
CAAS China Automotive Systems Inc. 0.00% 94,022 $334K No change
MTRN Materion Corp. 0.00% 2,500 $329K No change
IA Innovative Solutions & Supp 0.00% 44,000 $322K No change
FDS Factset Research Systems Inc. 0.00% 700 $318K Add +16.7%
HPQ HP Inc. 0.00% 10,500 $317K No change
CNNE Cannae Holdings Inc. 0.00% 14,000 $311K No change
GSK GSK PLC-Spon ADR 0.00% 7,200 $309K No change
CWEN Clearway Energy Inc. Class C 0.00% 13,300 $307K No change
FRPT Freshpet Inc. 0.00% 2,600 $301K Reduce -13.3%
DLTR Dollar Tree Inc. 0.00% 2,250 $300K Reduce -2.2%
FIS Fidelity National Info Serv 0.00% 4,000 $297K No change
MCD McDonald's Corp. 0.00% 1,050 $296K Add +40.0%
IQV Iqvia Holdings Inc. 0.00% 1,160 $293K Reduce -39.4%
A Agilent Technologies Inc. 0.00% 2,000 $291K No change
UG United Guardian Inc. 0.00% 38,000 $291K No change
SSUP Superior Industries Intl 0.00% 100,000 $290K No change
EEA The European Equity Fund Inc. 0.00% 32,229 $287K No change
NEO Neogenomics Inc. 0.00% 18,000 $283K New
GKOS Glaukos Corp. 0.00% 3,000 $283K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 30,700 $280K No change
LRCX Lam Research Corp. 0.00% 284 $276K New
ALCYF Alchemy Investments Acquisit 0.00% 25,900 $274K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 61,435 $273K Add +53.6%
IRBTQ Irobot Corp. 0.00% 30,900 $271K Reduce -59.5%
SOFI Sofi Technologies Inc. 0.00% 37,000 $270K Add +15.6%
ACLS Axcelis Technologies Inc. 0.00% 2,400 $268K Add +20.0%
IRDM Iridium Communications Inc. 0.00% 10,000 $262K No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 41,000 $259K No change
CIFR Cipher Digital Inc. 0.00% 50,000 $258K Add +25.0%
SPKLF Spark I Acquisition Corp. 0.00% 24,700 $253K No change
FHI Federated Hermes Inc. 0.00% 7,000 $253K No change
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $246K No change
FDX FedEx Corp. 0.00% 850 $246K Reduce -32.0%
BECN Beacon Roofing Supply Inc. 0.00% 2,500 $245K No change
IDXX Idexx Laboratories Inc. 0.00% 450 $243K No change
SNOW Snowflake Inc. 0.00% 1,472 $238K New
SNA Snap-on Inc. 0.00% 800 $237K No change
MMM 3M Co. 0.00% 2,225 $236K Add +20.3%
U Unity Software Inc. 0.00% 8,740 $233K Add +0.6%
HZO Marinemax Inc. 0.00% 7,000 $233K No change
FIP Ftai Infrastructure Inc. 0.00% 37,000 $232K No change
ASIX Advansix Inc. 0.00% 8,000 $229K Reduce -9.1%
BKHAU Black Hawk Acquisition Corp. 0.00% 22,481 $228K New
AGS Playags Inc. 0.00% 25,000 $225K No change
NKE Nike Inc. Class B 0.00% 2,375 $223K Reduce -10.4%
J Jacobs Solutions Inc. 0.00% 1,450 $223K Reduce -6.5%
CWH Camping World Holdings Inc. Class A 0.00% 8,000 $223K No change
UTI Universal Technical Institut 0.00% 13,900 $222K Reduce -7.3%
DWSN Dawson Geophysical Co. 0.00% 154,200 $219K Reduce -32.7%
AKAM Akamai Technologies Inc. 0.00% 2,000 $218K No change
IP International Paper Co. 0.00% 5,500 $215K New
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 275,000 $215K Add +2.5%
MP MP Materials Corp. 0.00% 15,000 $215K No change
OPK Opko Health Inc. 0.00% 177,000 $212K Reduce -2.2%
PANW Palo Alto Networks Inc. 0.00% 745 $212K Reduce -97.8%
NOV Nov Inc. 0.00% 10,807 $211K No change
GLLUF Global Lights Acquisition Co. 0.00% 20,000 $208K No change
TRUP Trupanion Inc. 0.00% 7,500 $207K No change
HNI Hni Corp. 0.00% 4,556 $206K Reduce -9.5%
FTNT Fortinet Inc. 0.00% 3,000 $205K New
TFSL TFS Financial Corp. 0.00% 16,000 $201K No change
LLAP Terran Orbital Corp. 0.00% 149,181 $195K Add +616.5%
AVD American Vanguard Corp. 0.00% 15,000 $194K Add +25.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 16,240 $192K No change
EGIOQ Edgio Inc. 0.00% 19,896 $192K Reduce -2.3%
GRFS Grifols SA-ADR 0.00% 27,549 $184K Reduce -87.0%
RDIB Reading International Inc. Class B 0.00% 12,200 $184K Add +4.3%
TACT Transact Technologies Inc. 0.00% 35,000 $183K No change
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $180K No change
CMTL Comtech Telecommunications 0.00% 51,252 $176K Reduce -46.8%
RSVR Reservoir Media Inc. 0.00% 22,000 $174K No change
FLNC Fluence Energy Inc. 0.00% 10,000 $173K No change
VMEO Vimeo Inc. 0.00% 42,157 $172K No change
DO Diamond Offshore Drilling Inc. 0.00% 12,555 $171K New
VATE Innovate Corp. 0.00% 239,801 $168K Add +28.6%
WOOF Petco Health and Wellness Co. 0.00% 73,000 $166K Add +108.6%
SAMG Silvercrest Asset Manageme-A 0.00% 10,500 $166K No change
TH Target Hospitality Corp. 0.00% 15,000 $163K New
CLAR Clarus Corp. 0.00% 24,000 $162K New
RGT Royce Global Trust Inc. 0.00% 14,985 $160K No change
LIONS GATE ENTMNT CORP 0.00% 15,000 $149K No change
LGF.B Lions Gate Entertainment-B 0.00% 16,000 $149K No change
HLN Haleon PLC-ADR 0.00% 17,000 $144K No change
SGHC Super Group SGHC Ltd. 0.00% 40,000 $138K New
LCUT Lifetime Brands Inc. 0.00% 12,000 $126K No change
VALE Vale SA-SP ADR 0.00% 10,000 $122K No change
STIM Neuronetics Inc. 0.00% 25,500 $121K No change
AIX INC filed as FANHUA INC 0.00% 25,000 $119K Reduce -18.0%
MGNI Magnite Inc. 0.00% 10,820 $116K No change
WVVI Willamette Valley Vineyards 0.00% 20,000 $105K No change
BLZE Backblaze Inc. Class A 0.00% 10,020 $103K No change
LFCR Lifecore Biomedical Inc. 0.00% 19,000 $101K Add +3.8%
RDI Reading International Inc. Class A 0.00% 51,000 $94K Add +10.9%
ARAY Accuray Inc. 0.00% 35,000 $86K No change
ENIC Enel Chile SA-ADR 0.00% 28,000 $85K No change
ARQ Arq Inc. 0.00% 12,400 $80K Add +3.3%
GLATFELTER CORP 0.00% 40,000 $80K Add +17.6%
LUMN Lumen Technologies Inc. 0.00% 50,000 $78K Reduce -44.4%
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $73K Add +2.5%
ACCO Acco Brands Corp. 0.00% 13,000 $73K No change
EVC Entravision Communications-A 0.00% 44,000 $72K Reduce -7.4%
BARK Bark Inc. 0.00% 54,000 $67K Add +22.7%
WRN Western Copper and Gold Corp. 0.00% 40,000 $61K No change
RDW Redwire Corp. 0.00% 10,473 $46K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $43K No change
EOSE Eos Energy Enterprises Inc. 0.00% 31,500 $32K Reduce -9.5%
CDZI Cadiz Inc. 0.00% 10,000 $29K No change
TPHS Trinity Place Holdings Inc. 0.00% 192,000 $29K Reduce -12.7%
TXMD Therapeuticsmd Inc. 0.00% 12,000 $27K Reduce -58.6%
S&W SEED CO 0.00% 48,000 $23K No change
ZOMDF Zomedica Corp. 0.00% 100,000 $15K New
CCLD Carecloud Inc. 0.00% 11,452 $13K Reduce -81.0%
SEQUANS COMMUNICATIONS S A 0.00% 32,460 $12K Reduce -77.6%
NORTHVIEW ACQUISITION CORP 0.00% 72,350 $3K No change
REDWOODS ACQUISITION CORP 0.00% 25,000 $2K No change
AILWQ Arrowroot Acquisition Corp. 0.00% 10,730 $2K No change
MVLA Movella Holdings Inc. 0.00% 25,000 $2K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 27,050 $576 No change
Other holdings (101): bonds, preferreds, convertibles and warrants · $200.2M (not counted above)
SecurityClassShares / PrincipalValueChange
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 149,206$9.6MAdd +15.5%
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal 8,850,000$7.8MReduce -3.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 7,900,000$7.7MReduce -1.3%
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal 7,500,000$7.5MReduce -2.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 6,100,000$7.3MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$7.3MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 6,750,000$6.8MReduce -1.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 147,000$6.6MNew
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 4,000,000$6.2MReduce -20.0%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 5,300,000$6.2MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 6,325,000$6.1MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 5,000,000$6.1MAdd +25.8%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 6,472,000$6.0MReduce -1.5%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 5,400,000$6.0MAdd +500.0%
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 4,100,000$5.9MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 100,000$5.9MNew
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 123,000$5.9MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 5,100,000$5.6MAdd +24.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,600,000$5.5MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 4,000,000$5.4MReduce -16.7%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 9,500,000$5.4MReduce -3.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 136,000$5.3MReduce -1.4%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 4,000,000$4.3MNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 3,200,000$4.2MNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 4,440,000$4.0MNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 4,950,000$3.7MNew
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 3,235,000$3.5MNo change
LIBERTY LATIN AMERICA (LILAK 2 07/15/24) NOTE 2.000% 7/1 · principal 3,200,000$3.2MNo change
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal 2,500,000$3.1MReduce -37.5%
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal 2,850,000$3.1MNew
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,900,000$3.0MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.7MNo change
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 4,090,000$2.6MNo change
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal 2,500,000$2.5MNo change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 3,750,000$2.4MNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 5,800,000$2.4MReduce -4.9%
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 6,444,000$2.3MNo change
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal 2,277,000$2.2MNo change
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 7,750,000$1.8MAdd +106.7%
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal 1,380,000$1.8MNo change
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal 1,500,000$1.5MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 1,200,000$1.1MReduce -7.7%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,250,000$1.1MNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,261$701KNo change
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A 29,000$398KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 800,000$80KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 437,500$66KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 20,746$46KNo change
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 121,400$23KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 144,700$22KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 115,990$21KNo change
MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 100,397$19KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 156,550$19KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$18KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 57,065$18KNo change
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 62,800$16KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 73,700$15KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 100,100$15KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$12KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$12KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 64,435$12KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$10KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 108,450$10KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$9KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 39,550$8KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 62,588$8KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 64,100$7KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 54,400$7KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 376,312$6KNo change
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 30,694$6KNo change
JETAI INC *W EXP 08/10/202 97,176$5KNo change
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 96,849$5KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$5KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 40,700$4KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 27,050$4KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$4KNo change
BLEUACACIA LTD RIGHT 10/30/2026 75,484$4KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 16,247$3KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,221$3KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 73,700$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$2KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 30,496$2KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 10,325$2KNo change
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 13,477$2KNo change
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 13,648$2KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 24,968$2KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 64,100$2KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 64,435$2KNo change
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 18,450$1KNo change
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 59,299$1KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 108,450$1KNo change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 51,269$984No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 12,824$949No change
BLEUACACIA LTD *W EXP 10/30/202 37,742$921No change
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 44,765$895No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$875No change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 20,689$830No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 40,700$733No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 49,097$511No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$449No change

Total filed on the 13F, all lines: $13.6B.

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -32.3% 0.64% −0.47
UNH Unitedhealth Group Inc. Reduce -68.1% 0.15% −0.38
SPLK Splunk Inc. Sold out 0.00% −0.26
SONY Sony Group Corp. - SP ADR Reduce -5.3% 0.88% −0.19
ADBE Adobe Inc. Reduce -40.1% 0.17% −0.18
IMGN Immunogen Inc. Sold out 0.00% −0.17
NOW ServiceNow Inc. Reduce -39.7% 0.27% −0.16
ESMT Engagesmart Inc. Sold out 0.00% −0.14
GOOG Alphabet Inc. Class C Reduce -20.1% 0.66% −0.14
TSLA Tesla Inc. Sold out 0.00% −0.13
SOVO Sovos Brands Inc. Sold out 0.00% −0.13
DD Dupont DE Nemours Inc. Reduce -38.3% 0.16% −0.11
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.11
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.10
CVS CVS Health Corp. Reduce -21.1% 0.32% −0.10
DE Deere & Co. Reduce -6.5% 1.01% −0.09
CHS Chico's Fas Inc. Sold out 0.00% −0.08
PANW Palo Alto Networks Inc. Reduce -97.8% 0.00% −0.08
BF.A Brown-Forman Corp. Class A Reduce -1.3% 0.39% −0.08
BTG B2GOLD Corp. Reduce -53.6% 0.04% −0.07
ZTS Zoetis Inc. Reduce -2.6% 0.28% −0.07
SSRM SSR Mining Inc. Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -26.4% 0.23% −0.06
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.06
AES AES Corp. Reduce -0.2% 0.49% −0.06
ES Eversource Energy Reduce -6.5% 0.39% −0.06
CHTR Charter Communications Inc. Class A Reduce -6.2% 0.12% −0.06
TDS Telephone and Data Systems Reduce -4.3% 0.24% −0.06
ETN Eaton Corp. PLC Reduce -30.9% 0.35% −0.06
XEL Xcel Energy Inc. Reduce -3.5% 0.23% −0.06
DAN Dana Inc. Reduce -4.2% 0.21% −0.05
LBRDK Liberty Broadband-C Reduce -1.9% 0.11% −0.05
BCE Bce Inc. Reduce -2.4% 0.21% −0.05
SPGI S&P Global Inc. Reduce -2.1% 0.47% −0.05
HON Honeywell International Inc. Reduce -2.2% 0.54% −0.05
WPM Wheaton Precious Metals Corp. Reduce -2.6% 0.39% −0.05
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.54% −0.05
JOE The St Joe Co. Reduce -4.7% 0.33% −0.05
CRWD CrowdStrike Holdings Inc. Class A Reduce -31.4% 0.21% −0.05
ROVR Rover Group Inc. Sold out 0.00% −0.04
CAG Conagra Brands Inc. Reduce -63.2% 0.02% −0.04
EVRG Evergy Inc. Reduce -5.2% 0.50% −0.04
PSX Phillips 66 Reduce -35.4% 0.12% −0.04
CMBT CMB Tech NV Sold out 0.00% −0.04
WEC WEC Energy Group Inc. Reduce -1.4% 0.42% −0.04
XYL Xylem Inc. Reduce -13.5% 0.51% −0.04
GFF Griffon Corp. Reduce -25.6% 0.21% −0.04
EIX Edison International Reduce -9.8% 0.20% −0.03
CMCSA Comcast Corp. Class A Reduce -2.3% 0.40% −0.03
AYX Alteryx Inc. Class A Sold out 0.00% −0.03

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +0.1% 1.12% +0.48
KAMN Kaman Corp. Add +28.0% 0.41% +0.23
ORLY O'reilly Automotive Inc. Add +22.8% 0.74% +0.21
JNPR Juniper Networks Inc. New 0.17% +0.17
AMAT Applied Materials Inc. Add +5283.6% 0.17% +0.16
LLY Eli Lilly & Co. Add +0.6% 0.74% +0.16
DOOR Masonite International Corp. New 0.15% +0.15
CTLT Catalent Inc. Add +245.6% 0.19% +0.15
UBER Uber Technologies Inc. Add +5013.5% 0.15% +0.14
SYK Stryker Corp. Add +99.2% 0.22% +0.12
EVBG Everbridge Inc. New 0.12% +0.12
ETRN Equitrans Midstream Corp. New 0.11% +0.11
TAST Carrols Restaurant Group Inc. New 0.11% +0.11
M D C HLDGS INC Add +325.1% 0.13% +0.10
SWX Southwest Gas Holdings Inc. Add +0.6% 0.70% +0.09
NFLX Netflix Inc. Add +1.6% 0.53% +0.09
AXONICS INC New 0.09% +0.09
ASML ASML Holding NV-NY Reg SHS Add +20.1% 0.27% +0.09
SPB Spectrum Brands Holdings Inc. Add +217.7% 0.11% +0.08
CARR Carrier Global Corp. Add +72.8% 0.19% +0.08
HRT Hireright Holdings Corp. New 0.07% +0.07
VZIO Vizio Holding Corp. Class A New 0.07% +0.07
ISRG Intuitive Surgical Inc. Add +23.3% 0.25% +0.07
SPHR Sphere Entertainment Co. Add +0.6% 0.25% +0.07
CNH CNH Industrial NV Add +9.1% 0.69% +0.07
GE General Electric Add +64.8% 0.12% +0.06
HAYN Haynes International Inc. New 0.06% +0.06
NFG National Fuel Gas Co. Add +3.5% 1.01% +0.06
CPB The Campbell's Company Add +31.0% 0.23% +0.05
CERE Cerevel Therapeutics Holding Add +38.3% 0.20% +0.05
TCN Tricon Residential Inc. New 0.05% +0.05
X United States Steel Corp. Add +97.7% 0.13% +0.05
HES Hess Corp. Add +8.1% 0.51% +0.04
MGRC McGrath Rentcorp Add +297.8% 0.06% +0.04
AEL American National Group Inc. Add +273.2% 0.05% +0.04
ANSS Ansys Inc. New 0.04% +0.04
WRK Westrock Co. Add +25.7% 0.12% +0.04
NWLI National Western Life Grou-A Add +447.8% 0.04% +0.03
MYE Myers Industries Inc. Add +0.2% 0.26% +0.03
FLS Flowserve Corp. Add +1.3% 0.44% +0.03
SLB SLB Ltd. Add +10.5% 0.27% +0.03
HOLI Hollysys Automation Technolo New 0.03% +0.03
PAAS Pan American Silver Corp. Add +298.3% 0.04% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.21% +0.03
ERF Enerplus Corp. New 0.03% +0.03
SPOT Spotify Technology SA Add +1.9% 0.09% +0.03
IBKR Interactive Brokers Gro Class A Add +0.1% 0.11% +0.02
FUSN Fusion Pharmaceuticals Inc. New 0.02% +0.02
SP SP Plus Corp. Add +42.8% 0.08% +0.02
DSKE Daseke Inc. Add +253.0% 0.03% +0.02

Notes & Other Activity Q4 2023 → Q1 2024

CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Add +15.5% 149,206 $9.6M
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal Reduce -3.3% 8,850,000 $7.8M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -1.3% 7,900,000 $7.7M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Reduce -2.6% 7,500,000 $7.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal New 6,100,000 $7.3M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal New 7,600,000 $7.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -1.5% 6,750,000 $6.8M
I3 VERTICALS LLC (IIIV 1 02/15/25) NOTE 1.000% 2/1 · principal Sold out 7,187,000 $6.8Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 147,000 $6.6M
PERFICIENT INC (PRFT 0.125 11/15/26) NOTE 0.125%11/1 · principal Sold out 7,650,000 $6.4Mbefore exit
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Reduce -20.0% 4,000,000 $6.2M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 5,300,000 $6.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +25.8% 5,000,000 $6.1M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -1.5% 6,472,000 $6.0M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Add +500.0% 5,400,000 $6.0M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A New 100,000 $5.9M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26) NOTE 1.000% 4/1 · principal Sold out 5,290,000 $5.6Mbefore exit
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Add +24.4% 5,100,000 $5.6M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal New 5,600,000 $5.5M
LENDINGTREE INC (TREE 0.5 07/15/25) NOTE 0.500% 7/1 · principal Sold out 6,550,000 $5.4Mbefore exit
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Reduce -16.7% 4,000,000 $5.4M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -3.1% 9,500,000 $5.4M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -1.4% 136,000 $5.3M
8X8 INC (EGHT 0.5 02/01/24) NOTE 0.500% 2/0 · principal Sold out 5,345,000 $5.3Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27) NOTE 2.250% 6/1 · principal Sold out 5,250,000 $5.3Mbefore exit
EDGIO INC (EGIO 3.5 08/01/25) BOND CONVERTIBLE · principal Sold out 5,380,000 $5.0Mbefore exit
POST HOLDINGS INC (POST 2.5 08/15/27) NOTE 2.500% 8/1 · principal Sold out 4,525,000 $4.6Mbefore exit
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) NOTE 3.250%12/1 · principal Sold out 4,600,000 $4.0Mbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal New 4,950,000 $3.7M
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal Reduce -37.5% 2,500,000 $3.1M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal New 2,850,000 $3.1M
INFINERA CORP (INFN 2.5 03/01/27) NOTE 2.500% 3/0 · principal Sold out 3,250,000 $3.0Mbefore exit
CARDLYTICS INC (CDLX 1 09/15/25) NOTE 1.000% 9/1 · principal Sold out 4,560,000 $2.9Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Reduce -4.9% 5,800,000 $2.4M
REDWOOD TRUST INC (RWT 5.625 07/15/24) NOTE 5.625% 7/1 · principal Sold out 2,000,000 $2.0Mbefore exit
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal Add +106.7% 7,750,000 $1.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26) NOTE 1.750%12/1 · principal Sold out 2,034,000 $1.8Mbefore exit
FLAGSTAR BANK NA (FLG 6 11/01/51) UNIT 05/07/2051 Sold out 32,000 $1.3Mbefore exit
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Reduce -7.7% 1,200,000 $1.1M
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 600,000 $323Kbefore exit
MAKEMYTRIP LIMITED (MMYT 0 02/15/28) NOTE 2/1 · principal Sold out 200,000 $263Kbefore exit
VHAQR Viveon Health Acquisit-RTS RIGHT 12/31/2025 Sold out 118,600 $7Kbefore exit
OTECW Oceantech Acquisitions- CW A *W EXP 99/99/999 Sold out 91,700 $2Kbefore exit
NORTHERN REVIVAL ACQUISITION *W EXP 01/31/202 Sold out 10,326 $105before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,192$15.4BNVDA, AME, NEM, MSFT, NFG
Q1 2026 1,179$14.6BNEM, NVDA, NFG, AME, MSFT
Q4 2025 1,160$14.5BMSFT, NVDA, NEM, MA, AME
Q3 2025 1,150$14.5BMSFT, NVDA, NEM, NFG, MA
Q2 2025 1,144$13.8BMSFT, NVDA, MA, NFG, AME
Q1 2025 1,020$12.9BMA, MSFT, NFG, AME, SONY
Q4 2024 1,019$13.1BMSFT, MA, NVDA, AME, AXP
Q3 2024 1,016$13.7BMSFT, LEN.B, MA, NEE, AXP
Q2 2024 1,007$13.0BMSFT, NVDA, MA, LEN.B, AME
Q1 2024 1,008$13.4BMSFT, MA, LEN.B, AME, AXP