Gabelli Funds LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Gabelli Funds LLC reported 1,007 stock positions worth $13.0 billion. Its top holding was Microsoft (MSFT) at 2.0% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Mastercard Class A (MA, 1.4%). Compared with Q1 2024, it opened 42 new positions, sold out of 45, added to 245 and reduced 398. The biggest buy was General Electric (GE, shares +277%) and the biggest sale an exit from Pioneer Natural Resources (PXD).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$13.0B (Q2 2024)
SEC Filing
0001140361-24-037107 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B Q1 2024 Q2 2024: $13.0B $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 1,007 stocks · $13.0B

MSFT Microsoft Corp. 1.96% 570,255 $254.9M Reduce -0.6%
NVDA Nvidia Corp. 1.58% 1,656,860 $204.7M No change
MA Mastercard Inc. Class A 1.41% 415,089 $183.1M Reduce -1.3%
LEN.B Lennar Corp. Class B 1.35% 1,252,359 $174.6M Reduce -0.3%
AME Ametek Inc. 1.31% 1,017,184 $169.6M Reduce -0.5%
AXP American Express Co. 1.28% 719,200 $166.5M Reduce -4.3%
NEE Nextera Energy Inc. 1.27% 2,337,023 $165.5M Reduce -1.7%
GATX Gatx Corp. 1.10% 1,074,700 $142.2M Reduce -1.7%
NFG National Fuel Gas Co. 1.06% 2,533,482 $137.3M Add +1.0%
AMZN Amazon.com Inc. 1.04% 701,533 $135.6M Add +0.3%
RSG Republic Services Inc. 1.02% 680,421 $132.2M Reduce -1.4%
GPC Genuine Parts Co. 0.95% 895,200 $123.8M Reduce -2.4%
NEM Newmont Corp. 0.94% 2,901,831 $121.5M Reduce -2.9%
CR Crane Co. 0.93% 832,820 $120.7M Reduce -1.5%
DE Deere & Co. 0.89% 308,118 $115.1M Reduce -5.9%
KKR KKR & Co. Inc. 0.88% 1,089,209 $114.6M Add +28.7%
MLI Mueller Industries Inc. 0.88% 2,004,000 $114.1M Reduce -9.0%
SONY Sony Group Corp. - SP ADR 0.87% 1,334,489 $113.4M Reduce -2.5%
META Meta Platforms Inc. Class A 0.86% 221,310 $111.6M Reduce -12.8%
LLY Eli Lilly & Co. 0.85% 122,248 $110.7M Reduce -4.2%
GOOG Alphabet Inc. Class C 0.82% 577,123 $105.9M Reduce -0.7%
AAPL Apple Inc. 0.80% 493,700 $104.0M Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.78% 1,700,250 $101.8M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.75% 159 $97.3M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.68% 83,250 $87.9M Reduce -5.6%
JPM JPMorgan Chase & Co. 0.67% 431,147 $87.2M Reduce -1.6%
TXT Textron Inc. 0.65% 982,730 $84.4M Reduce -0.0%
GOOGL Alphabet Inc. Class A 0.64% 459,222 $83.6M Reduce -1.6%
NFLX Netflix Inc. 0.61% 117,495 $79.3M Add +0.1%
SWX Southwest Gas Holdings Inc. 0.60% 1,112,021 $78.3M Reduce -9.1%
MSGS Madison Square Garden Sports 0.60% 415,288 $78.1M Add +0.4%
XOM Exxon Mobil Corp. 0.59% 668,722 $77.0M Add +6.5%
DEO Diageo PLC-Sponsored ADR 0.59% 603,700 $76.1M Reduce -0.4%
HON Honeywell International Inc. 0.56% 339,575 $72.5M Reduce -3.5%
CNH CNH Industrial NV 0.56% 7,124,604 $72.2M Add +0.1%
COST Costco Wholesale Corp. 0.54% 82,273 $69.9M Reduce -15.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.53% 515,162 $68.7M Reduce -0.7%
XYL Xylem Inc. 0.52% 502,229 $68.1M Reduce -5.7%
OKE Oneok Inc. 0.52% 831,104 $67.8M Add +0.4%
ROL Rollins Inc. 0.51% 1,358,100 $66.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.51% 339,220 $66.0M Add +1.4%
AES AES Corp. 0.50% 3,657,600 $64.3M Reduce -0.9%
SPGI S&P Global Inc. 0.49% 143,037 $63.8M Reduce -4.0%
MDLZ Mondelez International Inc. Class A 0.48% 950,950 $62.2M Reduce -7.3%
EVRG Evergy Inc. 0.48% 1,171,307 $62.0M Reduce -7.2%
HES Hess Corp. 0.47% 417,100 $61.5M Reduce -6.6%
FLS Flowserve Corp. 0.47% 1,264,649 $60.8M Reduce -1.4%
COP Conocophillips 0.46% 517,100 $59.1M Reduce -1.4%
AEP American Electric Power 0.45% 669,150 $58.7M Reduce -1.3%
WFC Wells Fargo & Co. 0.45% 985,925 $58.6M Reduce -3.8%
FCX Freeport-McMoran Inc. 0.43% 1,149,108 $55.8M Reduce -8.8%
V Visa Inc. Class A 0.43% 210,557 $55.3M Reduce -0.7%
BATRK Atlanta Braves Holdings in-C 0.41% 1,365,883 $53.9M Add +3.2%
CVX Chevron Corp. 0.41% 342,199 $53.5M Reduce -2.0%
GE General Electric filed as GE AEROSPACE 0.41% 332,348 $52.8M Add +277.2%
GGG Graco Inc. 0.40% 648,900 $51.4M Reduce -0.6%
WEC WEC Energy Group Inc. 0.39% 652,270 $51.2M Reduce -3.5%
WPM Wheaton Precious Metals Corp. 0.39% 966,950 $50.7M Reduce -13.1%
ITT Itt Inc. 0.39% 392,209 $50.7M Reduce -2.4%
ETN Eaton Corp. PLC 0.39% 161,298 $50.6M Add +8.8%
AN Autonation Inc. 0.39% 315,600 $50.3M Reduce -3.0%
DCI Donaldson Co. Inc. 0.39% 701,800 $50.2M Reduce -1.1%
MOD Modine Manufacturing Co. 0.38% 492,700 $49.4M Reduce -10.0%
ES Eversource Energy 0.37% 848,350 $48.1M Reduce -3.7%
FNV Franco-Nevada Corp. 0.36% 390,260 $46.3M Reduce -10.7%
CMCSA Comcast Corp. Class A 0.35% 1,170,580 $45.8M Reduce -4.7%
HAL Halliburton Co. 0.35% 1,355,146 $45.8M No change
RCI Rogers Communications Inc. Class B 0.35% 1,224,000 $45.3M Add +1.4%
WM Waste Management Inc. 0.35% 210,100 $44.8M Reduce -2.7%
AEM Agnico Eagle Mines Ltd. 0.35% 684,955 $44.8M Reduce -12.8%
IEX Idex Corp. 0.34% 218,800 $44.0M Reduce -2.6%
OTTR Otter Tail Corp. 0.34% 499,200 $43.7M Reduce -6.2%
RHP Ryman Hospitality Properties 0.34% 437,000 $43.6M Reduce -0.5%
KGC Kinross Gold Corp. 0.33% 5,194,500 $43.2M Add +3.9%
BF.A Brown-Forman Corp. Class A 0.33% 978,700 $43.2M Reduce -0.6%
PEP Pepsico Inc. 0.32% 254,000 $41.9M Reduce -3.4%
MPC Marathon Petroleum Corp. 0.31% 235,350 $40.8M Add +12.1%
JOE The St Joe Co. 0.31% 745,700 $40.8M Reduce -1.9%
TMUS T-Mobile US Inc. 0.31% 229,254 $40.4M Reduce -1.3%
B Barrick Gold Corp. 0.31% 2,390,199 $39.9M Reduce -13.8%
OGE Oge Energy Corp. 0.31% 1,110,000 $39.6M Reduce -0.2%
MRK Merck & Co. Inc. 0.30% 317,966 $39.4M Add +4.2%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.30% 1,056,231 $39.0M Reduce -13.2%
ASML ASML Holding NV-NY Reg SHS 0.30% 37,904 $38.8M Add +3.4%
TDS Telephone and Data Systems 0.30% 1,867,300 $38.7M Reduce -6.8%
RGLD Royal Gold Inc. 0.30% 306,200 $38.3M Reduce -1.0%
CAT Caterpillar Inc. 0.29% 114,277 $38.1M Reduce -0.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.29% 680,300 $38.0M Add +3.1%
EPC Edgewell Personal Care Co. 0.29% 940,925 $37.8M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.29% 84,427 $37.6M Add +0.1%
STT State Street Corp. 0.28% 496,830 $36.8M Reduce -1.4%
WCN Waste Connections Inc. 0.28% 208,312 $36.5M Reduce -1.7%
AEE Ameren Corporation 0.28% 511,750 $36.4M Reduce -2.3%
ROK Rockwell Automation Inc. 0.28% 131,954 $36.3M Reduce -4.5%
NOW ServiceNow Inc. 0.28% 46,074 $36.2M Reduce -1.0%
WTS Watts Water Technologies-A 0.28% 196,600 $36.1M Reduce -1.9%
PCAR Paccar Inc. 0.27% 346,000 $35.6M No change
LBTYK Liberty Global Ltd. Class C 0.27% 1,967,414 $35.1M Reduce -2.9%
BATRA Atlanta Braves Holdings in-A 0.27% 837,521 $34.6M Add +0.8%
GS Goldman Sachs Group Inc. 0.27% 76,500 $34.6M Reduce -7.5%
CW Curtiss-Wright Corp. 0.26% 126,790 $34.4M Reduce -1.6%
PARAA Paramount Global Class A 0.26% 1,832,391 $33.7M Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A 0.26% 87,307 $33.5M Reduce -1.3%
SO The Southern Co. 0.26% 430,850 $33.4M Reduce -0.5%
AMAT Applied Materials Inc. 0.26% 141,413 $33.4M Add +31.3%
DUK Duke Energy Corp. 0.26% 332,600 $33.3M Reduce -3.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.26% 733,825 $33.2M Add +6.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 685,398 $32.3M Add +3.6%
CVS CVS Health Corp. 0.24% 517,650 $30.6M Reduce -4.6%
JCI Johnson Controls Internation 0.23% 456,300 $30.3M Reduce -3.0%
SHEL Shell PLC-ADR 0.23% 414,100 $29.9M Reduce -0.1%
TT Trane Technologies PLC 0.23% 90,406 $29.7M Reduce -5.6%
BRBR Bellring Brands Inc. 0.23% 518,856 $29.6M Add +8.8%
PM Philip Morris International 0.23% 289,350 $29.3M Add +2.5%
XEL Xcel Energy Inc. 0.23% 548,216 $29.3M Reduce -2.2%
CI The Cigna Group 0.22% 87,360 $28.9M Add +0.1%
EGO Eldorado Gold Corp. 0.22% 1,936,500 $28.6M Reduce -4.1%
ENB Enbridge Inc. 0.22% 801,400 $28.5M Reduce -0.4%
GRC Gorman-Rupp Co. 0.22% 776,000 $28.5M Reduce -0.5%
JNJ Johnson & Johnson 0.22% 194,635 $28.4M Reduce -0.9%
SYK Stryker Corp. 0.22% 82,563 $28.1M Add +0.1%
CTS CTS Corp. 0.21% 545,550 $27.6M Reduce -1.4%
ALE Allete Inc. 0.21% 441,564 $27.5M Add +59.1%
NWE Northwestern Energy Group Inc. 0.21% 548,500 $27.5M Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 67,000 $27.3M Add +1.4%
URI United Rentals Inc. 0.21% 41,900 $27.1M No change
DAN Dana Inc. 0.21% 2,234,760 $27.1M Add +0.2%
BCE Bce Inc. 0.21% 828,500 $26.8M Reduce -0.4%
KHC The Kraft Heinz Co. 0.20% 825,200 $26.6M Reduce -1.3%
CMG Chipotle Mexican Grill Inc. 0.20% 421,500 $26.4M Reduce -11.7%
EIX Edison International 0.20% 366,500 $26.3M Reduce -4.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 261,275 $25.9M Reduce -4.4%
CVCO Cavco Industries Inc. 0.20% 74,920 $25.9M Reduce -2.9%
PNW Pinnacle West Capital 0.20% 339,300 $25.9M Reduce -0.8%
IMKTA Ingles Markets Inc. Class A 0.20% 376,100 $25.8M Add +0.3%
HCP Hashicorp Inc. Class A 0.20% 760,433 $25.6M New
LBTYA Liberty Global Ltd. Class A 0.20% 1,464,547 $25.5M Add +5.1%
THC Tenet Healthcare Corp. 0.20% 191,500 $25.5M Reduce -21.0%
PNC PNC Financial Services Group 0.19% 161,900 $25.2M Reduce -13.6%
CTLT Catalent Inc. 0.19% 445,671 $25.1M Reduce -2.3%
MS Morgan Stanley 0.19% 256,401 $24.9M Reduce -3.4%
BKH Black Hills Corp. 0.19% 457,600 $24.9M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.19% 212,750 $24.5M No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.19% 318,200 $24.5M Reduce -3.9%
FMX Fomento Economico Mex-SP ADR 0.19% 226,200 $24.4M Reduce -0.7%
JNPR Juniper Networks Inc. 0.19% 661,442 $24.1M Add +4.8%
ABBV Abbvie Inc. 0.18% 139,900 $24.0M Add +0.3%
SPHR Sphere Entertainment Co. 0.18% 660,826 $23.2M Reduce -1.9%
BHP BHP Group Ltd.-Spon ADR 0.18% 403,600 $23.0M No change
HSIC Henry Schein Inc. 0.18% 357,736 $22.9M Reduce -1.9%
VZ Verizon Communications Inc. 0.18% 554,850 $22.9M Reduce -25.4%
RIO Rio Tinto PLC-Spon ADR 0.17% 340,500 $22.4M No change
SPLP Steel Partners Holdings LP 0.17% 596,503 $22.2M Add +0.3%
GFF Griffon Corp. 0.17% 346,300 $22.1M Reduce -8.6%
TEL Te Connectivity Ltd. 0.17% 145,700 $21.9M Reduce -1.5%
RUSHB Rush Enterprises Inc. Class B 0.17% 558,250 $21.9M Reduce -0.1%
HCA HCA Healthcare Inc. 0.17% 67,875 $21.8M Reduce -1.9%
EOG EOG Resources Inc. 0.17% 172,300 $21.7M Reduce -0.5%
D Dominion Energy Inc. 0.17% 442,500 $21.7M Reduce -2.2%
TGNA Tegna Inc. 0.17% 1,551,964 $21.6M Reduce -8.5%
BX Blackstone Inc. 0.17% 174,650 $21.6M Reduce -0.4%
C Citigroup Inc. 0.17% 340,605 $21.6M Reduce -10.7%
EVBG Everbridge Inc. 0.17% 617,037 $21.6M Add +35.7%
GLW Corning Inc. 0.17% 555,000 $21.6M Reduce -0.6%
GEF Greif Inc. Class A 0.17% 374,150 $21.5M Reduce -0.1%
VMI Valmont Industries 0.17% 78,322 $21.5M Reduce -2.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 206,160 $21.5M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.17% 266,135 $21.4M Reduce -4.6%
TKR Timken Co. 0.16% 266,322 $21.3M Reduce -0.1%
KO The Coca-Cola Co. 0.16% 335,094 $21.3M Reduce -1.6%
MGEE Mge Energy Inc. 0.16% 284,500 $21.3M Reduce -11.8%
MYE Myers Industries Inc. 0.16% 1,572,250 $21.0M Add +3.9%
AMT American Tower Corp. 0.16% 107,475 $20.9M Add +0.6%
BA The Boeing Co. 0.16% 114,150 $20.8M Add +0.4%
PFE Pfizer Inc. 0.16% 742,113 $20.8M Add +4.5%
WTRG Essential Utilities Inc. 0.16% 553,850 $20.7M Reduce -1.1%
TTE Totalenergies SE -Spon ADR 0.16% 309,200 $20.6M No change
CPRT Copart Inc. 0.16% 379,000 $20.5M Reduce -0.5%
UNH Unitedhealth Group Inc. 0.16% 39,975 $20.4M Reduce -1.8%
PSX Phillips 66 0.16% 144,200 $20.4M Add +43.3%
ETRN Equitrans Midstream Corp. 0.16% 1,564,167 $20.3M Add +27.6%
ET Energy Transfer LP 0.16% 1,243,789 $20.2M Reduce -1.0%
BMI Badger Meter Inc. 0.15% 107,600 $20.1M Reduce -2.3%
CARR Carrier Global Corp. 0.15% 316,746 $20.0M Reduce -26.8%
L Loews Corp. 0.15% 266,500 $19.9M Reduce -1.1%
AMED Amedisys Inc. 0.15% 216,337 $19.9M Reduce -3.2%
EDR Endeavor Group Hold Class A 0.15% 733,384 $19.8M Add +920.0%
TV Grupo Televisa SA-Spon ADR 0.15% 7,061,624 $19.6M Add +0.3%
CHDN Churchill Downs Inc. 0.15% 140,000 $19.5M Reduce -1.2%
FELE Franklin Electric Co. Inc. 0.15% 200,900 $19.4M Reduce -0.3%
MSGE Madison Square Garden Entert 0.15% 563,610 $19.3M Reduce -3.6%
CEG Constellation Energy 0.15% 96,067 $19.2M Reduce -6.4%
WBD Warner Bros Discovery Inc. 0.15% 2,546,350 $18.9M Reduce -8.4%
PEG Public Service Enterprise GP 0.15% 256,723 $18.9M Reduce -0.7%
CCJ Cameco Corp. 0.14% 380,711 $18.7M Reduce -0.1%
AXONICS INC 0.14% 273,975 $18.4M Add +54.0%
AGI Alamos Gold Inc. Class A 0.14% 1,170,375 $18.4M Reduce -23.3%
SPB Spectrum Brands Holdings Inc. 0.14% 212,994 $18.3M Add +28.6%
NWN Northwest Natural Holding Co. 0.14% 506,000 $18.3M Add +6.5%
AZZ Azz Inc. 0.14% 236,403 $18.3M Reduce -5.5%
FTAI Ftai Aviation Ltd. 0.14% 176,500 $18.2M Reduce -3.8%
TRN Trinity Industries Inc. 0.14% 606,700 $18.2M Reduce -2.9%
MCO Moody's Corp. 0.14% 42,963 $18.1M Add +329.2%
LHX L3HARRIS Technologies Inc. 0.14% 80,305 $18.0M Reduce -3.4%
FLO Flowers Foods Inc. 0.14% 800,954 $17.8M Reduce -1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 446,700 $17.8M Reduce -3.3%
NWLI National Western Life Grou-A 0.13% 35,229 $17.5M Add +221.6%
ASTE Astec Industries Inc. 0.13% 581,500 $17.2M Add +7.8%
SPOT Spotify Technology SA 0.13% 54,826 $17.2M Add +15.2%
LSXMK Liberty Media Corp.-Liber-New 0.13% 774,052 $17.2M Add +3.0%
TNC Tennant Co. 0.13% 173,040 $17.0M Reduce -0.6%
GEV GE Vernova Inc. 0.13% 97,978 $16.8M Add +344.9%
INTU Intuit Inc. 0.13% 25,401 $16.7M Reduce -2.0%
GMED Globus Medical Inc. Class A 0.13% 242,975 $16.6M Reduce -3.6%
ACI Albertsons Cos Inc. Class A 0.13% 840,391 $16.6M Reduce -1.9%
AWK American Water Works Co. Inc. 0.13% 128,456 $16.6M Reduce -1.1%
KMI Kinder Morgan Inc. 0.13% 832,000 $16.5M Reduce -9.7%
ELV Elevance Health Inc. 0.13% 30,300 $16.4M No change
TMO Thermo Fisher Scientific Inc. 0.13% 29,500 $16.3M Add +0.2%
MRSH Marsh & McLennan Cos 0.13% 77,400 $16.3M Reduce -5.2%
SBGI Sinclair Inc. 0.12% 1,208,700 $16.1M Add +1.7%
BELFA Bel Fuse Inc. Class A 0.12% 199,000 $16.1M Reduce -1.2%
AMGN Amgen Inc. 0.12% 51,380 $16.1M Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.12% 130,749 $16.0M Reduce -1.1%
UBER Uber Technologies Inc. 0.12% 220,166 $16.0M Reduce -12.9%
GIS General Mills Inc. 0.12% 252,900 $16.0M Reduce -11.5%
PPL PPL Corp. 0.12% 575,132 $15.9M Reduce -0.5%
FE Firstenergy Corp. 0.12% 413,991 $15.8M Reduce -1.4%
PG The Procter & Gamble Co. 0.12% 95,000 $15.7M Reduce -1.6%
TYL Tyler Technologies Inc. 0.12% 31,000 $15.6M No change
MOG.A Moog Inc. Class A 0.12% 93,150 $15.6M No change
HPE Hewlett Packard Enterprise 0.12% 736,000 $15.6M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.12% 148,600 $15.4M Reduce -0.4%
FSS Federal Signal Corp. 0.12% 183,700 $15.4M Reduce -0.4%
BMY Bristol-Myers Squibb Co. 0.12% 366,450 $15.2M Reduce -7.5%
X United States Steel Corp. 0.12% 400,800 $15.2M Reduce -5.4%
LNT Alliant Energy Corp. 0.12% 296,645 $15.1M Add +18.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 138,050 $15.1M Reduce -0.7%
ADM Archer-Daniels-Midland Co. 0.11% 245,900 $14.9M Reduce -6.2%
CHE Chemed Corp. 0.11% 27,383 $14.9M No change
DVN Devon Energy Corp. 0.11% 313,400 $14.9M Reduce -4.8%
CPRI Capri Holdings Ltd. 0.11% 448,247 $14.8M Reduce -11.2%
FANG Diamondback Energy Inc. 0.11% 72,900 $14.6M Reduce -4.7%
OPCH Option Care Health Inc. 0.11% 525,142 $14.5M Add +1.0%
AVA Avista Corp. 0.11% 417,500 $14.4M Reduce -2.0%
ZTS Zoetis Inc. 0.11% 82,878 $14.4M Reduce -62.9%
FOX Fox Corp. Class B 0.11% 447,500 $14.3M Add +7.2%
OXY Occidental Petroleum Corp. 0.11% 226,510 $14.3M Reduce -0.1%
SRCL Stericycle Inc. 0.11% 245,511 $14.3M Add +338.4%
OLK Olink Holding AB - ADR 0.11% 560,061 $14.3M Add +5.4%
CERE Cerevel Therapeutics Holding 0.11% 347,624 $14.2M Reduce -46.0%
RES RPC Inc. 0.11% 2,266,069 $14.2M No change
BSX Boston Scientific Corp. 0.11% 183,526 $14.1M Add +93.8%
EVH Evolent Health Inc. Class A 0.11% 732,000 $14.0M Add +14.6%
TRV The Travelers Cos Inc. 0.11% 68,200 $13.9M Reduce -7.8%
ACA Arcosa Inc. 0.11% 165,983 $13.8M Reduce -2.8%
MWA Mueller Water Products Inc. Class A 0.11% 766,267 $13.7M Add +1.1%
NPO Enpro Inc. 0.11% 93,700 $13.6M Reduce -5.1%
LBRDK Liberty Broadband-C 0.10% 246,299 $13.5M Add +0.2%
OR Osisko Gold Royalties Ltd. 0.10% 857,115 $13.4M Reduce -2.9%
EXC Exelon Corp. 0.10% 384,336 $13.3M No change
HIBB Hibbett Inc. 0.10% 152,268 $13.3M New
COR Cencora Inc. 0.10% 58,000 $13.1M No change
BP BP PLC-Spons ADR 0.10% 360,050 $13.0M Add +2.2%
POR Portland General Electric Co. 0.10% 297,800 $12.9M Add +0.3%
SQSP Squarespace Inc. Class A 0.10% 295,087 $12.9M New
VZIO Vizio Holding Corp. Class A 0.10% 1,186,716 $12.8M Add +32.7%
UGI Ugi Corp. 0.10% 559,600 $12.8M Add +2.1%
PAG Penske Automotive Group Inc. 0.10% 85,500 $12.7M No change
BKNG Booking Holdings Inc. 0.10% 3,184 $12.6M Reduce -13.6%
MGM MGM Resorts International 0.10% 279,900 $12.4M Reduce -5.0%
PKOH Park-Ohio Holdings Corp. 0.10% 477,300 $12.4M Reduce -0.1%
BLK BlackRock Finance Inc. 0.09% 15,600 $12.3M No change
OGS One Gas Inc. 0.09% 190,800 $12.2M No change
REZI Resideo Technologies Inc. 0.09% 619,959 $12.1M Add +1.0%
FBIN Fortune Brands Innovations I 0.09% 183,700 $11.9M No change
ADBE Adobe Inc. 0.09% 21,415 $11.9M Reduce -51.6%
ZBH Zimmer Biomet Holdings Inc. 0.09% 109,550 $11.9M Reduce -4.4%
CHTR Charter Communications Inc. Class A 0.09% 39,708 $11.9M Reduce -30.3%
NATH Nathan's Famous Inc. 0.09% 172,700 $11.7M No change
CXT Crane NXT Co. 0.09% 190,250 $11.7M Reduce -5.5%
ATO Atmos Energy Corp. 0.09% 98,900 $11.5M No change
CMS CMS Energy Corp. 0.09% 192,317 $11.4M Reduce -0.3%
BIO Bio-Rad Laboratories-A 0.09% 41,800 $11.4M No change
ENR Energizer Holdings Inc. 0.09% 384,650 $11.4M Add +6.1%
NI Nisource Inc. 0.09% 393,000 $11.3M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.09% 404,054 $11.2M Reduce -2.8%
CDNS Cadence Design SYS Inc. 0.09% 35,865 $11.0M Add +0.2%
FOXA Fox Corp. Class A 0.08% 318,333 $10.9M Reduce -3.6%
SRDX Surmodics Inc. 0.08% 260,200 $10.9M Add +393.7%
EPD Enterprise Products Partners 0.08% 376,000 $10.9M Add +1.6%
SXT Sensient Technologies Corp. 0.08% 146,400 $10.9M Reduce -0.9%
WBS Webster Financial Corp. 0.08% 248,400 $10.8M Reduce -12.6%
ITGR Integer Holdings Corp. 0.08% 93,371 $10.8M Reduce -1.9%
WMT Walmart Inc. 0.08% 159,600 $10.8M Reduce -0.3%
LOW Lowe's Cos Inc. 0.08% 48,715 $10.7M Add +0.3%
PRGO Perrigo Co. PLC 0.08% 417,700 $10.7M Reduce -0.9%
EQNR Equinor ASA-Spon ADR 0.08% 375,000 $10.7M No change
AGR Avangrid Inc. 0.08% 297,474 $10.6M Add +26.1%
HAYN Haynes International Inc. 0.08% 179,371 $10.5M Add +29.5%
NOC Northrop Grumman Corp. 0.08% 23,885 $10.4M Reduce -1.2%
LH Labcorp Holdings Inc. 0.08% 50,885 $10.4M Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.08% 22,092 $10.4M Reduce -1.0%
DRIL-QUIP INC 0.08% 551,538 $10.3M Add +1.4%
BAX Baxter International Inc. 0.08% 306,200 $10.2M Add +7.0%
COO The Cooper Cos Inc. 0.08% 116,000 $10.1M No change
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.08% 149,300 $10.1M Reduce -1.4%
HIG Hartford Insurance Group Inc. 0.08% 99,500 $10.0M Reduce -7.9%
PCG P G & E Corp. 0.08% 571,100 $10.0M Reduce -13.6%
FWONK Liberty Media Corp. Class C 0.08% 137,350 $9.9M No change
CCK Crown Holdings Inc. 0.08% 131,504 $9.8M Reduce -1.3%
BWA Borgwarner Inc. 0.07% 299,600 $9.7M No change
ANET Arista Networks Inc. 0.07% 27,250 $9.6M No change
PRFT Perficient Inc. 0.07% 121,993 $9.1M New
MCK McKesson Corp. 0.07% 15,500 $9.1M Reduce -18.4%
VMC Vulcan Materials Co. 0.07% 36,400 $9.1M Reduce -0.6%
NVS Novartis AG-Sponsored ADR 0.07% 85,000 $9.0M Reduce -1.2%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 59,700 $9.0M Add +0.8%
AVTR Avantor Inc. 0.07% 425,224 $9.0M No change
WMB Williams Cos Inc. 0.07% 211,300 $9.0M Add +7.4%
MRO Marathon Oil Corp. 0.07% 313,100 $9.0M Add +170.6%
VLO Valero Energy Corp. 0.07% 57,100 $9.0M Reduce -0.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.07% 330,423 $8.9M Add +338.3%
NVR NVR Inc. 0.07% 1,160 $8.8M Reduce -1.3%
SMP Standard Motor Prods 0.07% 315,000 $8.7M No change
VOD Vodafone Group PLC-SP ADR 0.07% 982,100 $8.7M Reduce -0.7%
PNR Pentair PLC 0.07% 111,700 $8.6M Reduce -0.7%
WIRE Encore Wire Corp. 0.07% 29,450 $8.5M New
APA Apa Corp. 0.07% 286,462 $8.4M Add +155.3%
ROP Roper Technologies Inc. 0.06% 14,900 $8.4M No change
NXST Nexstar Media Group Inc. 0.06% 50,000 $8.3M No change
BYD Boyd Gaming Corp. 0.06% 150,300 $8.3M Add +0.7%
ICUI Icu Medical Inc. 0.06% 69,550 $8.3M No change
TSAT Telesat Corp. 0.06% 902,353 $8.2M Reduce -11.9%
WOW Wideopenwest Inc. 0.06% 1,516,931 $8.2M Add +91.8%
GFI Gold Fields Ltd.-Spons ADR 0.06% 544,500 $8.1M Reduce -2.9%
HUBB Hubbell Inc. 0.06% 22,116 $8.1M Reduce -7.8%
TKO Tko Group Holdings Inc. 0.06% 73,950 $8.0M No change
HTO H2O America filed as SJW GROUP 0.06% 146,255 $7.9M No change
NGG National Grid PLC-SP ADR 0.06% 139,500 $7.9M Reduce -6.7%
SR Spire Inc. 0.06% 130,150 $7.9M No change
UL Unilever PLC 0.06% 143,669 $7.9M Reduce -12.9%
GTX Garrett Motion Inc. 0.06% 919,260 $7.9M Add +2.5%
SXI Standex International Corp. 0.06% 48,900 $7.9M No change
TTWO Take-Two Interactive Softwre 0.06% 49,832 $7.7M No change
PWSC Powerschool Holdings Inc. Class A 0.06% 345,349 $7.7M New
NWSA News Corp. Class A 0.06% 278,000 $7.7M No change
AVGO Broadcom Inc. 0.06% 4,769 $7.7M Reduce -6.5%
BKR Baker Hughes Co. 0.06% 216,000 $7.6M Reduce -0.2%
LECO Lincoln Electric Holdings 0.06% 40,000 $7.5M No change
MGRC McGrath Rentcorp 0.06% 70,258 $7.5M Add +17.7%
PAAS Pan American Silver Corp. 0.06% 365,200 $7.3M Add +10.5%
LILA Liberty Latin Americ Class A 0.06% 753,718 $7.2M Add +8.3%
JEF Jefferies Financial Group Inc. 0.06% 143,610 $7.1M Reduce -2.4%
MIR Mirion Technologies Inc. 0.05% 661,688 $7.1M Reduce -6.3%
HWM Howmet Aerospace Inc. 0.05% 91,380 $7.1M No change
FWONA Liberty Media Corp. Class A 0.05% 110,000 $7.1M Add +0.2%
ABT Abbott Laboratories 0.05% 67,800 $7.0M No change
KR Kroger Co. 0.05% 141,000 $7.0M No change
ECHO Echostar Corp. Class A 0.05% 394,613 $7.0M Reduce -30.8%
HEI Heico Corp. 0.05% 31,400 $7.0M Reduce -1.6%
SRE Sempra 0.05% 91,250 $6.9M Add +2.2%
PH Parker Hannifin Corp. 0.05% 13,704 $6.9M Add +0.3%
MTX Minerals Technologies Inc. 0.05% 83,000 $6.9M No change
LSXMA Liberty Media Corp. Class A New 0.05% 310,812 $6.9M No change
ORA Ormat Technologies Inc. 0.05% 96,000 $6.9M No change
CHX Championx Corp. 0.05% 206,879 $6.9M New
FTS Fortis Inc. 0.05% 174,350 $6.8M No change
AMD Advanced Micro Devices 0.05% 41,750 $6.8M Reduce -0.2%
T AT&T Inc. 0.05% 350,900 $6.7M Add +5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 46,963 $6.7M Add +35.7%
TSCO Tractor Supply Company 0.05% 24,800 $6.7M Reduce -2.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.05% 85,200 $6.7M Add +0.2%
BC Brunswick Corp. 0.05% 92,000 $6.7M No change
GHC Graham Holdings Co. Class B 0.05% 9,500 $6.6M No change
SEE Sealed Air Corp. 0.05% 190,500 $6.6M No change
GEF.B Greif Inc. Class B 0.05% 105,500 $6.6M No change
HALO Halozyme Therapeutics Inc. 0.05% 124,900 $6.5M Reduce -0.1%
TAP Molson Coors Beverage Co. Class B 0.05% 128,600 $6.5M Add +63.6%
STZ Constellation Brands Inc. Class A 0.05% 25,200 $6.5M Reduce -24.8%
SLCA US Silica Holdings Inc. 0.05% 419,525 $6.5M New
TU Telus Corp. 0.05% 427,000 $6.5M Reduce -5.5%
LAMR Lamar Advertising Co. Class A 0.05% 53,900 $6.4M Reduce -0.9%
IPG Interpublic Group of Cos Inc. 0.05% 221,000 $6.4M Reduce -6.4%
MDT Medtronic PLC 0.05% 81,290 $6.4M Reduce -2.0%
BF.B Brown-Forman Corp. Class B 0.05% 147,250 $6.4M No change
TELFY Telefonica SA-Spon ADR 0.05% 1,494,000 $6.3M Reduce -0.3%
EQIX Equinix Inc. 0.05% 8,300 $6.3M Reduce -3.5%
VVV Valvoline Inc. 0.05% 145,000 $6.3M No change
ASH Ashland Inc. 0.05% 65,700 $6.2M No change
SBH Sally Beauty Holdings Inc. 0.05% 578,500 $6.2M Reduce -0.4%
MIDD Middleby Corp. 0.05% 50,000 $6.1M No change
FFIC Flushing Financial Corp. 0.05% 463,689 $6.1M Reduce -1.2%
MANU Manchester United PLC Class A 0.05% 377,383 $6.1M Add +10.7%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 158,790 $6.1M Reduce -18.6%
HD Home Depot Inc. 0.05% 17,550 $6.0M No change
ED Consolidated Edison Inc. 0.05% 67,200 $6.0M Reduce -3.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 83,176 $5.9M Add +40.6%
WY Weyerhaeuser Co. 0.04% 201,495 $5.7M Reduce -1.8%
SAM Boston Beer Company Inc. Class A 0.04% 18,750 $5.7M Add +12.3%
SPR Spirit Aerosystems Hold Class A 0.04% 173,995 $5.7M Add +232.1%
CZR Caesars Entertainment Inc. 0.04% 143,900 $5.7M Add +28.0%
AZN Astrazeneca PLC-Spons ADR 0.04% 73,200 $5.7M Reduce -17.9%
RTX RTX Corp. 0.04% 56,640 $5.7M Add +5.6%
ANSS Ansys Inc. 0.04% 17,650 $5.7M Add +21.7%
DXCM Dexcom Inc. 0.04% 50,000 $5.7M No change
BLCO Bausch + Lomb Corp. 0.04% 390,000 $5.7M Add +25.0%
ENTG Entegris Inc. 0.04% 41,700 $5.6M No change
APH Amphenol Corp. Class A 0.04% 83,000 $5.6M No change
ATEX Anterix Inc. 0.04% 140,422 $5.6M Add +4.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 32,060 $5.5M Reduce -0.3%
CPK Chesapeake Utilities Corp. 0.04% 51,800 $5.5M No change
NTRS Northern Trust Corp. 0.04% 65,500 $5.5M Reduce -27.6%
KNF Knife River Corp. 0.04% 78,200 $5.5M Reduce -1.3%
NVT Nvent Electric PLC 0.04% 71,200 $5.5M Reduce -0.7%
XRAY Dentsply Sirona Inc. 0.04% 217,000 $5.4M No change
HBAN Huntington Bancshares Inc. 0.04% 410,000 $5.4M No change
MAG Mag Silver Corp. 0.04% 459,000 $5.4M Add +12.2%
ODC Oil-Dri Corp. of America 0.04% 83,100 $5.3M No change
GDEN Golden Entertainment Inc. 0.04% 171,000 $5.3M Add +1.2%
DVA Davita Inc. 0.04% 38,000 $5.3M No change
OII Oceaneering Intl Inc. 0.04% 219,944 $5.2M No change
STE Steris PLC 0.04% 23,500 $5.2M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 53,800 $5.1M Reduce -12.1%
PETQ Petiq Inc. 0.04% 232,033 $5.1M Reduce -5.0%
LYV Live Nation Entertainment Inc. 0.04% 54,450 $5.1M Add +11.9%
QDEL Quidelortho Corp. 0.04% 153,630 $5.1M Add +6.6%
AMX America Movil Sab DE CV 0.04% 298,250 $5.1M Reduce -0.2%
TTC Toro Co. 0.04% 54,000 $5.0M Reduce -1.8%
AZO AutoZone Inc. 0.04% 1,700 $5.0M No change
YORW York Water Co. filed as YORK WTR CO 0.04% 134,643 $5.0M Reduce -0.2%
KBH KB Home 0.04% 71,000 $5.0M Reduce -6.6%
CMT Core Molding Technologies Inc. 0.04% 312,500 $5.0M No change
DHR Danaher Corp. 0.04% 19,725 $4.9M Reduce -7.8%
IR Ingersoll-Rand Inc. 0.04% 54,100 $4.9M Reduce -0.4%
BDX Becton Dickinson and Co. 0.04% 21,000 $4.9M Add +55.6%
AIG American International Group 0.04% 65,800 $4.9M Reduce -7.1%
ECL Ecolab Inc. 0.04% 19,950 $4.7M No change
IDA Idacorp Inc. 0.04% 50,600 $4.7M Add +5.6%
HE Hawaiian Electric Inds 0.04% 517,000 $4.7M Reduce -42.5%
LNTH Lantheus Holdings Inc. 0.04% 58,000 $4.7M Add +1.8%
SHW The Sherwin-Williams Co. 0.04% 15,425 $4.6M Add +1.3%
RGCO RGC Resources Inc. 0.04% 224,206 $4.6M Add +16.4%
DCO Ducommun Inc. 0.04% 78,929 $4.6M Add +26.8%
CCI Crown Castle Inc. 0.04% 46,805 $4.6M Add +1.1%
TWIN Twin Disc Inc. 0.04% 388,024 $4.6M Add +4.3%
SU Suncor Energy Inc. 0.04% 119,700 $4.6M Add +8.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 159,215 $4.6M Add +3.2%
GM General Motors Co. 0.03% 97,500 $4.5M No change
OLN Olin Corp. 0.03% 96,000 $4.5M No change
KMX Carmax Inc. 0.03% 61,700 $4.5M Add +4.6%
LBRDA Liberty Broadband-A 0.03% 82,500 $4.5M No change
CPHC Canterbury Park Holding Corp. 0.03% 204,300 $4.5M No change
AIN Albany Intl Corp. Class A 0.03% 52,600 $4.4M Add +0.4%
EML The Eastern Co. 0.03% 173,100 $4.4M Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.03% 49,000 $4.4M No change
GBX Greenbrier Companies Inc. 0.03% 87,000 $4.3M Reduce -5.4%
ICE Intercontinental Exchange Inc. 0.03% 31,284 $4.3M Reduce -0.1%
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 32,386 $4.2M Reduce -5.3%
CCEP Coca-Cola Europacific Partne 0.03% 57,400 $4.2M No change
CRL Charles River Laboratories 0.03% 20,200 $4.2M No change
MASI Masimo Corp. 0.03% 33,000 $4.2M No change
KDP Keurig Dr Pepper Inc. 0.03% 124,000 $4.1M No change
BXMT Blackstone Mortgage Tru Class A 0.03% 237,500 $4.1M Add +30.1%
INTC Intel Corp. 0.03% 133,200 $4.1M Reduce -1.0%
PHM Pultegroup Inc. 0.03% 37,200 $4.1M Reduce -8.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.03% 198,100 $4.1M No change
GNTX Gentex Corp. 0.03% 120,000 $4.0M No change
CCO Clear Channel Outdoor Holdin 0.03% 2,865,000 $4.0M Add +25.9%
PAR Par Technology Corp. 0.03% 85,200 $4.0M Reduce -6.4%
E Eni SPA-Sponsored ADR 0.03% 130,000 $4.0M No change
APD Air Products & Chemicals Inc. 0.03% 15,491 $4.0M Reduce -1.6%
TG Tredegar Corp. 0.03% 831,500 $4.0M Add +26.9%
CAR Avis Budget Group Inc. 0.03% 38,000 $4.0M Add +145.2%
DTE DTE Energy Company 0.03% 35,500 $3.9M No change
RACE Ferrari NV 0.03% 9,450 $3.9M No change
SCHW Schwab (charles) Corp. 0.03% 52,340 $3.9M Reduce -0.0%
JHG Janus Henderson Group PLC 0.03% 114,350 $3.9M Reduce -4.0%
NEU Newmarket Corp. 0.03% 7,400 $3.8M No change
HY Hyster-Yale Inc. 0.03% 54,700 $3.8M Reduce -2.0%
QCOM Qualcomm Inc. 0.03% 19,040 $3.8M Reduce -1.6%
AGS Playags Inc. 0.03% 327,922 $3.8M Add +1211.7%
UTL Unitil Corp. 0.03% 72,500 $3.8M No change
STER Sterling Check Corp. 0.03% 253,397 $3.8M Add +176.3%
JJSF J & J Snack Foods Corp. 0.03% 23,000 $3.7M No change
PARAA Paramount Global Class B 0.03% 359,000 $3.7M Reduce -8.8%
ROG Rogers Corp. 0.03% 30,855 $3.7M Reduce -28.7%
TSN Tyson Foods Inc. Class A 0.03% 65,000 $3.7M No change
LNN Lindsay Corp. 0.03% 30,200 $3.7M No change
WWD Woodward Inc. 0.03% 21,220 $3.7M No change
SRG Seritage Growth Prop- A 0.03% 791,328 $3.7M Reduce -1.0%
WSO.B Watsco Inc. Class B 0.03% 7,875 $3.7M No change
CNP Centerpoint Energy Inc. 0.03% 119,000 $3.7M No change
M Macy's Inc. 0.03% 189,950 $3.6M Add +18.9%
MTD Mettler-Toledo International 0.03% 2,600 $3.6M No change
DSGR Distribution Solutions Group 0.03% 120,000 $3.6M No change
AB Alliancebernstein Holding LP 0.03% 106,500 $3.6M No change
APO Apollo Global Management Inc. 0.03% 30,400 $3.6M Reduce -14.1%
MATW Matthews Intl Corp. Class A 0.03% 142,926 $3.6M Reduce -1.3%
OVERSEAS SHIPHOLDING GROUP-A 0.03% 422,094 $3.6M New
SBOW Silverbow Resources Inc. 0.03% 93,850 $3.6M New
DO Diamond Offshore Drilling Inc. 0.03% 227,000 $3.5M Add +1708.0%
WRK Westrock Co. 0.03% 69,885 $3.5M Reduce -78.9%
MDU Mdu Resources Group Inc. 0.03% 138,000 $3.5M Reduce -0.7%
LMT Lockheed Martin Corp. 0.03% 7,350 $3.4M No change
FSTR Foster (lb) Co. Class A 0.03% 159,282 $3.4M Reduce -3.3%
AY Atlantica Sustainable Infras 0.03% 154,950 $3.4M New
WBA Walgreens Boots Alliance Inc. 0.03% 280,000 $3.4M Reduce -5.1%
K Kellanova 0.03% 58,700 $3.4M Reduce -12.1%
CTRA Coterra Energy Inc. 0.03% 126,189 $3.4M Reduce -1.2%
VEON Veon Ltd. 0.03% 129,496 $3.4M No change
AIR Aar Corp. 0.03% 46,140 $3.4M Reduce -1.7%
ULS Ul Solutions Inc. Class A 0.03% 79,500 $3.4M New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.03% 1,063,700 $3.3M Reduce -6.8%
BIIB Biogen Inc. 0.03% 14,400 $3.3M Reduce -2.0%
VSTO Vista Outdoor Inc. 0.03% 88,592 $3.3M Add +76.5%
SNV Synovus Financial Corp. 0.03% 82,500 $3.3M No change
HWKN Hawkins Inc. 0.03% 36,300 $3.3M Reduce -4.2%
NVEI Nuvei Corp.-Subordinate VTG 0.03% 101,850 $3.3M Add +417.0%
LIONS GATE ENTMNT CORP 0.03% 350,000 $3.3M Add +2233.3%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 45,000 $3.3M No change
OCSL Oaktree Specialty Lending Co. 0.03% 173,213 $3.3M Add +2.9%
TKC Turkcell Iletisim Hizmet-ADR 0.03% 428,000 $3.2M No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 323,610 $3.2M New
KMT Kennametal Inc. 0.02% 135,000 $3.2M No change
HOLI Hollysys Automation Technolo 0.02% 146,700 $3.2M Add +3.2%
TR Tootsie Roll Inds 0.02% 102,588 $3.1M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.02% 44,200 $3.1M No change
LW Lamb Weston Holdings Inc. 0.02% 37,010 $3.1M Add +48.0%
PPLI People Inc. filed as IAC INC 0.02% 66,200 $3.1M No change
SLAMF Slam Corp. Class A 0.02% 276,966 $3.1M No change
MOG.B Moog Inc. Class B 0.02% 18,112 $3.1M No change
AMK Assetmark Financial Holdings 0.02% 88,742 $3.1M New
STCN Steel Connect Inc. 0.02% 238,511 $3.1M Reduce -28.3%
CP Canadian Pacific Kansas City 0.02% 38,840 $3.1M No change
CASY Casey's General Stores Inc. 0.02% 8,000 $3.1M Add +6.7%
SMG Scotts Miracle-Gro Co. 0.02% 46,200 $3.0M Add +42.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 600,000 $3.0M Add +0.3%
MU Micron Technology Inc. 0.02% 22,705 $3.0M Add +1.8%
OPLN Openlane Inc. 0.02% 180,000 $3.0M No change
ESI Element Solutions Inc. 0.02% 110,000 $3.0M Reduce -2.2%
DELL Dell Technologies -C 0.02% 21,400 $3.0M Add +0.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 730,000 $2.9M Add +139.3%
NWS News Corp. Class B 0.02% 103,000 $2.9M No change
HOPE Hope Bancorp Inc. 0.02% 270,000 $2.9M No change
SPWH Sportsman's Warehouse Holdin 0.02% 1,191,967 $2.9M Reduce -5.2%
SLM SLM Corp. 0.02% 136,800 $2.8M Reduce -0.9%
WKME Walkme Ltd. 0.02% 203,300 $2.8M New
FLEX Flex Ltd. 0.02% 95,750 $2.8M Reduce -23.1%
DHI D.R. Horton Inc. 0.02% 20,000 $2.8M Reduce -23.1%
FCNCA First Citizens Bcshs Class A 0.02% 1,673 $2.8M No change
KEP Korea Elec Power Corp.-SP ADR 0.02% 396,000 $2.8M Reduce -2.5%
FISV Fiserv Inc. 0.02% 18,800 $2.8M Reduce -5.5%
HEI.A Heico Corp. Class A 0.02% 15,761 $2.8M No change
MNRO Monro Inc. 0.02% 117,000 $2.8M Add +37.6%
WGO Winnebago Industries 0.02% 51,500 $2.8M No change
CTVA Corteva Inc. 0.02% 51,636 $2.8M Add +10.7%
OWL Blue Owl Capital Inc. 0.02% 155,000 $2.8M Add +4.4%
MLM Martin Marietta Materials 0.02% 5,000 $2.7M No change
EQT Eqt Corp. 0.02% 73,000 $2.7M No change
SON Sonoco Products Co. 0.02% 53,200 $2.7M No change
VIV Telefonica Brasil-ADR 0.02% 324,500 $2.7M Reduce -1.7%
PHIN Phinia Inc. 0.02% 67,500 $2.7M Add +45.2%
VSTS Vestis Corp. 0.02% 215,000 $2.6M Reduce -6.7%
BSET Bassett Furniture Inds 0.02% 185,000 $2.6M Add +0.4%
GLPI Gaming and Leisure Propertie 0.02% 58,000 $2.6M No change
BN Brookfield Corp. 0.02% 62,400 $2.6M Reduce -1.3%
LMNR Limoneira Co. 0.02% 123,300 $2.6M Add +2.5%
CB Chubb Ltd. 0.02% 10,005 $2.6M Add +9.9%
LIN Linde PLC 0.02% 5,750 $2.5M Add +5.5%
AYI Acuity Inc. 0.02% 10,450 $2.5M No change
NOMD Nomad Foods Ltd. 0.02% 153,082 $2.5M Reduce -3.1%
PSFE Paysafe Ltd. 0.02% 142,500 $2.5M Reduce -6.6%
NABL N-Able Inc. 0.02% 164,572 $2.5M Add +40.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 14,270 $2.5M No change
BLBD Blue Bird Corp. 0.02% 46,046 $2.5M Reduce -6.1%
VTRS Viatris Inc. 0.02% 232,000 $2.5M Reduce -6.8%
VLGEA Village Super Market Class A 0.02% 92,700 $2.4M Reduce -1.6%
TRC Tejon Ranch Co. 0.02% 142,200 $2.4M No change
ELAN Elanco Animal Health Inc. 0.02% 167,500 $2.4M No change
BTG B2GOLD Corp. 0.02% 887,300 $2.4M Reduce -59.4%
ROCK Gibraltar Industries Inc. 0.02% 34,868 $2.4M Reduce -0.9%
CFR Cullen/Frost Bankers Inc. 0.02% 23,500 $2.4M No change
ESHA Esh Acquisition Corp. Class A 0.02% 227,150 $2.4M No change
PDCO Patterson Cos Inc. 0.02% 98,000 $2.4M Reduce -2.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 175,000 $2.4M Add +2.9%
MPX Marine Products Corp. 0.02% 230,000 $2.3M No change
IVZ Invesco Ltd. 0.02% 155,000 $2.3M No change
SHEN Shenandoah Telecommunication 0.02% 140,500 $2.3M Add +11.5%
CONSOLIDATED COMM HLDGS INC 0.02% 518,795 $2.3M Add +36.9%
FREE Whole Earth Brands Inc. 0.02% 456,493 $2.2M Add +10.0%
FBRT Franklin BSP Realty Trust Inc. 0.02% 175,698 $2.2M Add +35.1%
WAT Waters Corp. 0.02% 7,600 $2.2M No change
TPL Texas Pacific Land Corp. 0.02% 3,000 $2.2M No change
NAVI Navient Corp. 0.02% 151,000 $2.2M No change
LILAK Liberty Latin Americ Class C 0.02% 228,007 $2.2M Reduce -1.9%
MCS Marcus Corporation 0.02% 191,500 $2.2M Add +9.1%
GF The New Germany Fund Inc. 0.02% 267,500 $2.2M Reduce -0.4%
NVGS Navigator Holdings Ltd. 0.02% 124,000 $2.2M No change
DPSI Decisionpoint Systems Inc. 0.02% 212,000 $2.2M New
COF Capital One Financial Corp. 0.02% 15,450 $2.1M Add +1.0%
HXL Hexcel Corp. 0.02% 34,030 $2.1M Add +192.6%
LZB La-Z-Boy Inc. 0.02% 57,000 $2.1M Reduce -9.5%
FMC FMC Corp. 0.02% 36,700 $2.1M Reduce -22.3%
PYPL PayPal Holdings Inc. 0.02% 36,310 $2.1M Add +10.1%
SBUX Starbucks Corp. 0.02% 27,000 $2.1M Reduce -35.5%
SIMO Silicon Motion Technol-ADR 0.02% 25,900 $2.1M Reduce -46.0%
CWT California Water Service Grp 0.02% 43,200 $2.1M No change
KD Kyndryl Holdings Inc. 0.02% 79,587 $2.1M Reduce -15.9%
OFIX Orthofix Medical Inc. 0.02% 157,500 $2.1M Add +7.9%
VLY Valley National Bancorp 0.02% 299,000 $2.1M No change
WDFC WD-40 Co. 0.02% 9,500 $2.1M No change
BCO The Brink's Co. 0.02% 20,000 $2.0M No change
BALY Bally's Corp. 0.02% 171,000 $2.0M Add +0.8%
NLOP Net Lease Office Property 0.02% 83,055 $2.0M Add +50.7%
WWW Wolverine World Wide Inc. 0.02% 151,000 $2.0M Add +31.3%
TME Tencent Music Entertainm-ADR 0.02% 145,000 $2.0M Reduce -1.4%
TITN Titan Machinery Inc. 0.02% 128,000 $2.0M Add +39.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 95,800 $2.0M Reduce -1.1%
VALU Value Line Inc. 0.02% 46,308 $2.0M No change
NTR Nutrien Ltd. 0.02% 39,090 $2.0M No change
REGN Regeneron Pharmaceuticals 0.02% 1,893 $2.0M Add +1.8%
FAF First American Financial 0.02% 36,771 $2.0M Add +34.4%
ATRI Atrion Corporation 0.02% 4,333 $2.0M New
RCM R1 RCM Inc. 0.02% 155,643 $2.0M Reduce -5.2%
CNMD Conmed Corp. 0.02% 28,200 $2.0M No change
LLYVA Liberty Media Corp.-Liberty-A 0.01% 51,296 $1.9M No change
CTGO Contango Silver & Gold Inc. 0.01% 106,479 $1.9M No change
WEN The Wendy's Co. 0.01% 113,000 $1.9M Reduce -3.4%
MOV Movado Group Inc. 0.01% 76,000 $1.9M No change
LFUS Littelfuse Inc. 0.01% 7,373 $1.9M Reduce -0.6%
SMPL The Simply Good Foods Co. 0.01% 52,000 $1.9M Add +420.0%
NPK National Presto Inds Inc. 0.01% 24,800 $1.9M Reduce -0.8%
H Hyatt Hotels Corp. Class A 0.01% 12,200 $1.9M Reduce -18.7%
RBA RB Global Inc. 0.01% 24,000 $1.8M Reduce -7.0%
AXS Axis Capital Holdings Ltd. 0.01% 25,900 $1.8M No change
FNF Fidelity National Financial 0.01% 37,000 $1.8M No change
TIGO Millicom Intl Cellular S.A. 0.01% 73,833 $1.8M Reduce -16.9%
FIZZ National Beverage Corp. 0.01% 35,300 $1.8M Reduce -4.1%
MTTR Matterport Inc. 0.01% 404,414 $1.8M New
HOG Harley-Davidson Inc. 0.01% 53,800 $1.8M No change
CSCO Cisco Systems Inc. 0.01% 37,950 $1.8M Reduce -0.9%
TRST Trustco Bank Corp. NY 0.01% 62,605 $1.8M Add +5.3%
RVT Royce Small-Cap Trust Inc. 0.01% 124,158 $1.8M No change
GYRO Gyrodyne LLC 0.01% 219,825 $1.8M No change
MOS The Mosaic Co. 0.01% 61,500 $1.8M No change
AOS Smith (a.o.) Corp. 0.01% 21,700 $1.8M Reduce -2.3%
ETR Entergy Corp. 0.01% 16,500 $1.8M No change
ALNT Allient Inc. 0.01% 68,969 $1.7M No change
CAG Conagra Brands Inc. 0.01% 61,000 $1.7M Reduce -40.8%
THS Treehouse Foods Inc. 0.01% 47,000 $1.7M Reduce -39.0%
THO Thor Industries Inc. 0.01% 18,400 $1.7M No change
ADP Automatic Data Processing 0.01% 7,200 $1.7M Reduce -10.0%
NFE New Fortress Energy Inc. 0.01% 77,500 $1.7M Add +229.8%
FYBR Frontier Communications Pare 0.01% 65,000 $1.7M No change
VTS Vitesse Energy Inc. 0.01% 71,785 $1.7M Add +0.2%
SFM Sprouts Farmers Market Inc. 0.01% 20,000 $1.7M No change
ALLE Allegion PLC 0.01% 13,900 $1.6M Reduce -11.5%
MOO Vaneck Agribusiness ETF 0.01% 23,321 $1.6M New
RTO Rentokil Initial PLC-SP ADR 0.01% 55,000 $1.6M Add +10.0%
SSYS Stratasys Ltd. 0.01% 193,037 $1.6M Add +9.0%
TOL Toll Brothers Inc. 0.01% 14,000 $1.6M Reduce -39.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 165,800 $1.6M Reduce -9.8%
BPOP Popular Inc. 0.01% 17,800 $1.6M No change
DENN Denny's Corp. 0.01% 220,000 $1.6M No change
NRG NRG Energy Inc. 0.01% 20,000 $1.6M No change
SIRI Sirius XM Holdings Inc. 0.01% 550,000 $1.6M No change
ZIMV Zimvie Inc. 0.01% 85,144 $1.6M Add +107.4%
SWN Southwestern Energy Co. 0.01% 230,000 $1.5M Add +187.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 17,200 $1.5M No change
KWR Quaker Chemical Corporation 0.01% 9,000 $1.5M No change
ARLO Arlo Technologies Inc. 0.01% 116,530 $1.5M No change
MC Moelis & Co. Class A 0.01% 26,550 $1.5M No change
TBMC Trailblazer Merger Corp. I 0.01% 139,050 $1.5M No change
BH.A Biglari Holdings Inc. Class A 0.01% 1,630 $1.5M Add +8.7%
TIMB Tim SA-ADR 0.01% 102,575 $1.5M Reduce -0.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 37,721 $1.5M Add +70.6%
MAR Marriott International Class A 0.01% 6,000 $1.5M Reduce -16.7%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 150,000 $1.4M Add +3.5%
GTLS Chart Industries Inc. 0.01% 9,750 $1.4M Reduce -17.0%
DHIL Diamond Hill Investment Grp 0.01% 9,889 $1.4M Add +18.7%
INFU Infusystem Holdings Inc. 0.01% 202,000 $1.4M No change
SBAC SBA Communications Corp. 0.01% 7,000 $1.4M No change
LEE Lee Enterprises 0.01% 123,441 $1.4M Add +11.7%
PRMW Primo Water Corp. 0.01% 62,000 $1.4M Reduce -54.7%
SASR Sandy Spring Bancorp Inc. 0.01% 55,500 $1.4M Add +2.8%
AQN Algonquin Power & Utilities 0.01% 223,450 $1.3M Reduce -52.5%
NXPI NXP Semiconductors NV 0.01% 4,854 $1.3M No change
CEE Central and Eastern Europe F 0.01% 122,500 $1.3M Reduce -5.8%
INSE Inspired Entertainment Inc. 0.01% 142,000 $1.3M Add +11.4%
OSK Oshkosh Corp. 0.01% 12,000 $1.3M New
MTUS Metallus Inc. 0.01% 64,000 $1.3M No change
MX Magnachip Semiconductor Corp. 0.01% 265,932 $1.3M No change
FTRE Fortrea Holdings Inc. 0.01% 55,435 $1.3M Reduce -0.6%
EBAY eBay Inc. 0.01% 24,000 $1.3M Reduce -7.7%
WHG Westwood Holdings Group Inc. 0.01% 105,373 $1.3M Add +0.7%
TM Toyota Motor Corp. -Spon ADR 0.01% 6,250 $1.3M Add +10.4%
TMTC TMT Acquisition Corp. Class A 0.01% 115,990 $1.3M No change
SAP Sap SE-Sponsored ADR 0.01% 6,300 $1.3M No change
OUT Outfront Media Inc. 0.01% 88,500 $1.3M No change
CHKP Check Point Software Tech 0.01% 7,591 $1.3M No change
BG Bunge Global SA 0.01% 11,700 $1.2M Reduce -3.3%
IVAC Intevac Inc. 0.01% 323,559 $1.2M Reduce -9.9%
TBBB BBB Foods Inc. Class A 0.01% 52,000 $1.2M Add +26.8%
ABCB Ameris Bancorp 0.01% 24,200 $1.2M No change
CVII Churchill Capital Corp. Vii-A 0.01% 112,881 $1.2M Reduce -50.8%
ALLY Ally Financial Inc. 0.01% 30,385 $1.2M Reduce -11.4%
INFN Infinera Corp. 0.01% 197,050 $1.2M New
PRG Prog Holdings Inc. 0.01% 33,300 $1.2M No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.01% 50,775 $1.1M New
SPG Simon Property Group Inc. 0.01% 7,500 $1.1M Add +25.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,355 $1.1M No change
MSA Msa Safety Inc. 0.01% 6,000 $1.1M No change
LVS Las Vegas Sands Corp. 0.01% 25,000 $1.1M Reduce -2.0%
HEES H&E Equipment Services Inc. 0.01% 25,000 $1.1M No change
UBS UBS Group AG-Reg 0.01% 37,000 $1.1M No change
AP Ampco-Pittsburgh Corp. 0.01% 1,418,300 $1.1M Reduce -1.1%
NDSN Nordson Corp. 0.01% 4,700 $1.1M No change
VC Visteon Corp. 0.01% 10,000 $1.1M Reduce -28.6%
SHG Shinhan Financial Group-ADR 0.01% 30,600 $1.1M Add +3.9%
PHI PLDT Inc.-Spon ADR 0.01% 43,000 $1.1M No change
ATRO Astronics Corp. 0.01% 52,200 $1.0M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 11,000 $1.0M No change
SWI Solarwinds Corp. 0.01% 86,473 $1.0M No change
AITR AI Transportation Acquisitio 0.01% 100,100 $1.0M No change
LNG Cheniere Energy Inc. 0.01% 5,900 $1.0M Add +90.3%
WMG Warner Music Group Corp. Class A 0.01% 33,500 $1.0M Reduce -2.9%
TGI Triumph Group Inc. 0.01% 66,300 $1.0M Add +80.2%
CL Colgate-Palmolive Co. 0.01% 10,500 $1.0M No change
MSEX Middlesex Water Co. 0.01% 19,450 $1.0M No change
IIIV I3 Verticals Inc. Class A 0.01% 46,000 $1.0M Reduce -17.9%
MSI Motorola Solutions Inc. 0.01% 2,600 $1.0M No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 23,000 $1.0M No change
HAIN Hain Celestial Group Inc. 0.01% 144,000 $995K Add +6.7%
DAKT Daktronics Inc. 0.01% 70,500 $983K No change
ERII Energy Recovery Inc. 0.01% 74,000 $983K No change
PHG Koninklijke Philips NVR- NY 0.01% 38,951 $982K Add +3.4%
DFS Discover Financial Services 0.01% 7,500 $981K No change
EQH Equitable Holdings Inc. 0.01% 24,000 $981K No change
SFST Southern First Bancshares 0.01% 33,468 $979K Add +31.5%
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $973K No change
OLED Universal Display Corp. 0.01% 4,600 $967K No change
SRI Stoneridge Inc. 0.01% 60,000 $958K No change
ORCL Oracle Corp. 0.01% 6,762 $955K Reduce -7.8%
FHN First Horizon Corp. 0.01% 60,300 $951K No change
TFPM Triple Flag Precious Met 0.01% 60,000 $930K No change
DBRG Digitalbridge Group Inc. 0.01% 67,560 $926K No change
INCY Incyte Corp. 0.01% 15,237 $924K Add +7.3%
MTW Manitowoc Company Inc. 0.01% 80,000 $922K No change
STRT Strattec Security Corp. 0.01% 36,800 $920K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $918K No change
UNFI United Natural Foods Inc. 0.01% 70,000 $917K New
TECK Teck Resources Ltd.-CLS B 0.01% 19,000 $910K Reduce -64.5%
GENC Gencor Industries Inc. 0.01% 46,800 $905K Reduce -2.9%
RRX Regal Rexnord Corp. 0.01% 6,688 $904K No change
FNB FNB Corp. 0.01% 66,000 $903K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 74,502 $898K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $897K No change
KEY Keycorp 0.01% 63,000 $895K Reduce -3.1%
SHCR Sharecare Inc. 0.01% 660,791 $892K New
NOV Nov Inc. 0.01% 46,807 $890K Add +333.1%
KLG WK Kellogg Co. 0.01% 54,025 $889K No change
ARLP Alliance Resource Partners 0.01% 36,200 $885K No change
HA Hawaiian Holdings Inc. 0.01% 70,950 $882K Add +18.7%
CTRI Centuri Holdings Inc. 0.01% 45,200 $880K New
HUN Huntsman Corp. 0.01% 38,547 $878K No change
WH Wyndham Hotels & Resorts Inc. 0.01% 11,700 $866K Reduce -2.5%
MMSI Merit Medical Systems Inc. 0.01% 10,000 $860K Reduce -33.3%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 10,000 $858K No change
ORANY Orange-Spon ADR 0.01% 85,600 $855K No change
EGBN Eagle Bancorp Inc. 0.01% 45,000 $851K Add +4.7%
TMCI Treace Medical Concepts Inc. 0.01% 127,500 $848K Reduce -11.1%
JVSAU Jvspac Acquisition Corp. 0.01% 79,500 $828K No change
ARKO Arko Corp. 0.01% 132,000 $828K Add +12.8%
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $826K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 50,000 $813K Add +56.3%
CNX CNX Resources Corp. 0.01% 33,000 $802K No change
HTZ Hertz Global Hldgs Inc. 0.01% 227,000 $801K Add +37.6%
BRKR Bruker Corp. 0.01% 12,500 $798K Reduce -6.0%
QGEN Qiagen NV 0.01% 19,275 $792K Reduce -22.6%
LGF.B Lions Gate Entertainment-B 0.01% 92,000 $788K Add +475.0%
LEGH Legacy Housing Corp. 0.01% 34,327 $787K No change
MSM MSC Industrial Direct Co. Class A 0.01% 9,900 $785K No change
GAN Gan Ltd. 0.01% 524,482 $774K Reduce -34.6%
BIPC Brookfield Infrastructure-A 0.01% 22,876 $770K No change
VVX V2X Inc. 0.01% 16,000 $767K Reduce -7.0%
SHYF The Shyft Group Inc. 0.01% 64,500 $765K Reduce -5.8%
FARM Farmer Bros Co. 0.01% 284,083 $761K Reduce -0.9%
MATV Mativ Holdings Inc. 0.01% 44,700 $758K Reduce -10.2%
DNUT Krispy Kreme Inc. 0.01% 70,000 $753K Add +180.0%
DAR Darling Ingredients Inc. 0.01% 20,452 $752K Reduce -4.4%
NEOG Neogen Corp. 0.01% 48,000 $750K Add +1.3%
TFX Teleflex Inc. 0.01% 3,500 $736K No change
HBI Hanesbrands Inc. 0.01% 149,000 $735K Reduce -2.6%
JOUT Johnson Outdoors Inc. Class A 0.01% 20,900 $731K Add +6.1%
SSB Southstate Bank Corp. 0.01% 9,420 $720K No change
KE Kimball Electronics Inc. 0.01% 32,544 $715K Add +4.6%
BHVN Biohaven Ltd. 0.01% 20,500 $712K Reduce -21.1%
KEYS Keysight Technologies Inc. 0.01% 5,200 $711K Reduce -16.1%
LE Lands' End Inc. 0.01% 52,000 $707K No change
KBR KBR Inc. 0.01% 11,000 $706K Reduce -15.4%
PLUG Plug Power Inc. 0.01% 300,000 $699K Add +20.0%
ILMN Illumina Inc. 0.01% 6,589 $688K Add +27.6%
PRLB Proto Labs Inc. 0.01% 22,245 $687K No change
LEA Lear Corp. 0.01% 6,000 $685K No change
NNAG 99 Acquisition Group in Class A 0.01% 64,435 $677K No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 8,039 $662K Add +16.1%
TFC Truist Financial Corp. 0.01% 17,000 $660K No change
SHAK Shake Shack Inc. Class A 0.01% 7,250 $653K No change
MAT Mattel Inc. 0.01% 40,000 $650K No change
GOGO Gogo Inc. 0.01% 67,600 $650K No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.01% 71,700 $648K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 5,950 $633K Reduce -50.2%
BEPC Brookfield Renewable Cor-A 0.00% 22,106 $627K Reduce -1.3%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 50,000 $627K No change
WFRD Weatherford International PL 0.00% 5,093 $624K Add +1.8%
CRM Salesforce Inc. 0.00% 2,405 $618K Add +11.9%
TCBI Texas Capital Bancshares Inc. 0.00% 10,050 $614K Add +54.6%
MFIN Medallion Financial Corp. 0.00% 80,000 $614K No change
TS Tenaris SA-ADR 0.00% 20,000 $610K No change
DB Deutsche Bank AG-Registered 0.00% 38,000 $606K No change
DTM DT Midstream Inc. 0.00% 8,500 $604K No change
WTW Willis Towers Watson PLC 0.00% 2,300 $603K No change
ALIM Alimera Sciences Inc. 0.00% 108,000 $600K New
CCIXU Churchill Capital Corp. Ix 0.00% 59,191 $598K New
NJR New Jersey Resources Corp. 0.00% 14,000 $598K No change
BAM Brookfield Asset Mgmt-A 0.00% 15,724 $598K No change
MGPI MGP Ingredients Inc. 0.00% 8,000 $595K No change
EMR Emerson Electric Co. 0.00% 5,380 $593K Add +1.9%
CAKE The Cheesecake Factory Inc. 0.00% 15,000 $589K Add +50.0%
ELMD Electromed Inc. 0.00% 38,675 $581K Add +7.8%
WLDN Willdan Group Inc. 0.00% 20,000 $577K Reduce -16.7%
TSQ Townsquare Media Inc. Class A 0.00% 52,000 $570K Reduce -11.1%
CVGI Commercial Vehicle Group Inc. 0.00% 115,500 $566K Add +2.1%
ALB Albemarle Corp. 0.00% 5,900 $564K No change
ATMU Atmus Filtration Technologie 0.00% 19,500 $561K New
AMP Ameriprise Financial Inc. 0.00% 1,300 $555K No change
MPT Medical Properties Trust Inc. 0.00% 128,133 $552K Reduce -32.6%
DGII Digi International Inc. 0.00% 24,000 $550K Reduce -2.0%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.00% 200,000 $546K No change
EXAS Exact Sciences Corp. 0.00% 12,790 $540K No change
BARNES GROUP INC 0.00% 13,000 $538K New
AOUT American Outdoor Brands Inc. 0.00% 58,735 $529K No change
NSSC Napco Security Technologies 0.00% 10,000 $520K No change
INGR Ingredion Inc. 0.00% 4,500 $516K Reduce -50.0%
ANSC Agriculture & Natural Soluti 0.00% 50,100 $513K No change
CUTRQ Cutera Inc. 0.00% 338,400 $511K Reduce -7.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $509K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $507K No change
CADE Cadence Bank 0.00% 17,500 $495K Reduce -25.5%
RYN Rayonier Inc. 0.00% 17,000 $495K No change
GHM Graham Corp. 0.00% 17,396 $490K Reduce -4.9%
ESAB Esab Corp. 0.00% 4,999 $472K No change
BELFB Bel Fuse Inc. Class B 0.00% 7,191 $469K Reduce -29.4%
SKYT Skywater Technology Inc. 0.00% 61,202 $468K No change
PENN Penn Entertainment Inc. 0.00% 24,000 $465K No change
HSY The Hershey Co. 0.00% 2,500 $460K New
GXO Gxo Logistics Inc. 0.00% 9,100 $460K Add +9.6%
TNL Travel + Leisure Co. 0.00% 10,200 $459K No change
CRH CRH PLC 0.00% 6,000 $450K No change
FDS Factset Research Systems Inc. 0.00% 1,100 $449K Add +57.1%
AMBP Ardagh Metal Packaging SA 0.00% 130,566 $444K Add +16.6%
GEN Gen Digital Inc. 0.00% 17,600 $440K Reduce -33.6%
KTOS Kratos Defense & Security 0.00% 21,800 $436K Add +10.1%
OTIS Otis Worldwide Corp. 0.00% 4,500 $433K Reduce -13.5%
ALTM Arcadium Lithium PLC 0.00% 128,607 $432K Add +2.4%
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $431K No change
VST Vistra Corp. 0.00% 5,000 $430K No change
VLTO Veralto Corp. 0.00% 4,486 $428K Reduce -18.0%
BHC Bausch Health Cos Inc. 0.00% 60,800 $424K Reduce -9.3%
STLA Stellantis NV 0.00% 21,000 $417K No change
GRAL Grail Inc. 0.00% 27,036 $416K Add +3035.0%
HANOVER BANCORP INC/NY 0.00% 25,000 $413K No change
AXTA Axalta Coating Systems Ltd. 0.00% 12,000 $410K Reduce -17.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $402K No change
TH Target Hospitality Corp. 0.00% 46,049 $401K Add +207.0%
GENI Genius Sports Ltd. 0.00% 72,000 $392K No change
AGCO Agco Corp. 0.00% 4,000 $392K No change
CACC Credit Acceptance Corp. 0.00% 750 $386K No change
TEX Terex Corp. 0.00% 7,000 $384K No change
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $380K No change
STWD Starwood Property Trust Inc. 0.00% 20,000 $379K No change
IA Innovative Solutions & Supp 0.00% 62,585 $376K Add +42.2%
IMAX Imax Corp. 0.00% 22,000 $369K No change
HPQ HP Inc. 0.00% 10,500 $368K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 122,500 $363K Add +2.1%
UNP Union Pacific Corp. 0.00% 1,600 $362K Reduce -10.1%
PLD Prologis Inc. 0.00% 3,205 $360K Add +3.5%
GKOS Glaukos Corp. 0.00% 3,000 $355K No change
AMG Affiliated Managers Group 0.00% 2,250 $352K No change
CMI Cummins Inc. 0.00% 1,265 $350K Reduce -6.6%
NDAQ Nasdaq Inc. 0.00% 5,806 $350K Add +0.9%
SAN Banco Santander SA-Spon ADR 0.00% 75,000 $347K No change
MRCY Mercury Systems Inc. 0.00% 12,859 $347K Add +8.4%
ACLS Axcelis Technologies Inc. 0.00% 2,400 $341K No change
UG United Guardian Inc. 0.00% 38,000 $340K No change
ALGN Align Technology Inc. 0.00% 1,400 $338K No change
CAAS China Automotive Systems Inc. 0.00% 94,022 $334K No change
LCII Lci Industries 0.00% 3,200 $331K No change
PANW Palo Alto Networks Inc. 0.00% 975 $331K Add +30.9%
MBC Masterbrand Inc. 0.00% 22,500 $330K Add +25.0%
CWEN Clearway Energy Inc. Class C 0.00% 13,300 $328K No change
SSUP Superior Industries Intl 0.00% 100,000 $325K No change
LRCX Lam Research Corp. 0.00% 300 $319K Add +5.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 505,000 $318K Reduce -4.7%
FRPT Freshpet Inc. 0.00% 2,400 $311K Reduce -7.7%
IP International Paper Co. 0.00% 7,000 $302K Add +27.3%
FIS Fidelity National Info Serv 0.00% 4,000 $301K No change
DWSN Dawson Geophysical Co. 0.00% 154,200 $301K No change
STNE Stoneco Ltd. Class A 0.00% 25,000 $300K No change
EEA The European Equity Fund Inc. 0.00% 32,229 $289K No change
ALCYF Alchemy Investments Acquisit 0.00% 25,900 $278K No change
GSK GSK PLC-Spon ADR 0.00% 7,200 $277K No change
EVC Entravision Communications-A 0.00% 135,000 $274K Add +206.8%
CYTK Cytokinetics Inc. 0.00% 5,000 $271K No change
MTRN Materion Corp. 0.00% 2,500 $270K No change
LION Lionsgate Studios Corp. 0.00% 33,000 $266K New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 32,000 $263K Add +4.2%
MMM 3M Co. 0.00% 2,550 $261K Add +14.6%
A Agilent Technologies Inc. 0.00% 2,000 $259K No change
SPKLF Spark I Acquisition Corp. 0.00% 24,700 $256K No change
CNNE Cannae Holdings Inc. 0.00% 14,000 $254K No change
NEO Neogenomics Inc. 0.00% 18,000 $250K No change
SNOW Snowflake Inc. 0.00% 1,840 $249K Add +25.0%
FIP Ftai Infrastructure Inc. 0.00% 27,000 $233K Reduce -27.0%
SGHC Super Group SGHC Ltd. 0.00% 72,000 $233K Add +80.0%
BKHAU Black Hawk Acquisition Corp. 0.00% 22,481 $232K No change
CHWY Chewy Inc. Class A 0.00% 8,500 $232K New
FHI Federated Hermes Inc. 0.00% 7,000 $230K No change
MCD McDonald's Corp. 0.00% 900 $229K Reduce -14.3%
BECN Beacon Roofing Supply Inc. 0.00% 2,500 $226K No change
FSLR First Solar Inc. 0.00% 1,000 $225K New
DLTR Dollar Tree Inc. 0.00% 2,100 $224K Reduce -6.7%
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $224K No change
BOOM DMC Global Inc. 0.00% 15,500 $224K New
WOOF Petco Health and Wellness Co. 0.00% 59,000 $223K Reduce -19.2%
CONNQ Conn's Inc. 0.00% 200,000 $221K No change
IDXX Idexx Laboratories Inc. 0.00% 450 $219K No change
UTI Universal Technical Institut 0.00% 13,900 $219K No change
J Jacobs Solutions Inc. 0.00% 1,550 $217K Add +6.9%
AAOI Applied Optoelectronics Inc. 0.00% 26,000 $216K Reduce -3.7%
OPK Opko Health Inc. 0.00% 172,000 $215K Reduce -2.8%
IRBTQ Irobot Corp. 0.00% 23,500 $214K Reduce -23.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 41,000 $213K No change
IQV Iqvia Holdings Inc. 0.00% 1,000 $211K Reduce -13.8%
GLLUF Global Lights Acquisition Co. 0.00% 20,000 $209K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,500 $209K New
LDOS Leidos Holdings Inc. 0.00% 1,430 $209K New
ATNI Atn International Inc. 0.00% 9,052 $206K New
HNI Hni Corp. 0.00% 4,556 $205K No change
FDX FedEx Corp. 0.00% 675 $202K Reduce -20.6%
TFSL TFS Financial Corp. 0.00% 16,000 $202K No change
MP MP Materials Corp. 0.00% 15,000 $191K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 290,000 $191K Add +5.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 61,435 $189K No change
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $187K No change
CIFR Cipher Digital Inc. 0.00% 42,500 $176K Reduce -15.0%
VATE Innovate Corp. 0.00% 289,801 $175K Add +20.9%
RSVR Reservoir Media Inc. 0.00% 22,000 $174K No change
GRFS Grifols SA-ADR 0.00% 27,549 $174K No change
FLNC Fluence Energy Inc. 0.00% 10,000 $173K No change
RDIB Reading International Inc. Class B 0.00% 12,535 $168K Add +2.8%
RGT Royce Global Trust Inc. 0.00% 14,985 $167K No change
SAMG Silvercrest Asset Manageme-A 0.00% 10,500 $164K No change
CLAR Clarus Corp. 0.00% 24,000 $162K No change
TDOC Teladoc Health Inc. 0.00% 16,370 $160K Reduce -28.7%
VMEO Vimeo Inc. 0.00% 42,157 $157K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,178 $152K Reduce -6.5%
MGNI Magnite Inc. 0.00% 10,820 $144K No change
TACT Transact Technologies Inc. 0.00% 38,000 $143K Add +8.6%
HLN Haleon PLC-ADR 0.00% 17,000 $140K No change
PACB Pacific Biosciences of Calif 0.00% 100,000 $137K No change
EGIOQ Edgio Inc. 0.00% 12,396 $135K Reduce -37.7%
AVD American Vanguard Corp. 0.00% 15,500 $133K Add +3.3%
PACK Ranpak Holdings Corp. 0.00% 20,000 $129K New
HBIO Harvard Bioscience Inc. 0.00% 45,000 $128K New
CMTL Comtech Telecommunications 0.00% 39,165 $119K Reduce -23.6%
VALE Vale SA-SP ADR 0.00% 10,000 $112K No change
LCUT Lifetime Brands Inc. 0.00% 12,000 $103K No change
LFCR Lifecore Biomedical Inc. 0.00% 19,300 $99K Add +1.6%
BARK Bark Inc. 0.00% 49,000 $89K Reduce -9.3%
STIM Neuronetics Inc. 0.00% 48,000 $86K Add +88.2%
WVVI Willamette Valley Vineyards 0.00% 20,000 $79K No change
ENIC Enel Chile SA-ADR 0.00% 28,000 $78K No change
ARQ Arq Inc. 0.00% 12,400 $75K No change
RDW Redwire Corp. 0.00% 10,473 $75K No change
RDI Reading International Inc. Class A 0.00% 52,500 $75K Add +2.9%
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $68K No change
ARAY Accuray Inc. 0.00% 35,000 $64K No change
BLZE Backblaze Inc. Class A 0.00% 10,020 $62K No change
GLATFELTER CORP 0.00% 44,000 $61K Add +10.0%
ACCO Acco Brands Corp. 0.00% 13,000 $61K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $51K No change
WRN Western Copper and Gold Corp. 0.00% 40,000 $46K No change
AIX INC filed as FANHUA INC 0.00% 22,500 $45K Reduce -10.0%
EOSE Eos Energy Enterprises Inc. 0.00% 31,500 $40K No change
CDZI Cadiz Inc. 0.00% 10,000 $31K No change
S&W SEED CO 0.00% 60,000 $22K Add +25.0%
TPHS Trinity Place Holdings Inc. 0.00% 180,000 $21K Reduce -6.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,000 $20K New
TXMD Therapeuticsmd Inc. 0.00% 12,000 $19K No change
ZOMDF Zomedica Corp. 0.00% 100,000 $15K No change
LLAP Terran Orbital Corp. 0.00% 17,320 $14K Reduce -88.4%
MRDB Mariadb PLC 0.00% 10,000 $5K New
NORTHVIEW ACQUISITION CORP 0.00% 72,350 $4K No change
GRMLW Anew Med Inc. 0.00% 25,000 $3K New
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 27,050 $541 No change
Other holdings (91): bonds, preferreds, convertibles and warrants · $185.4M (not counted above)
SecurityClassShares / PrincipalValueChange
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 7,350,000$9.5MAdd +38.7%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 7,900,000$8.7MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 147,706$8.4MReduce -1.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 7,000,000$7.8MAdd +14.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$7.3MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 147,000$6.9MNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 7,290,000$6.6MAdd +64.2%
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal 5,400,000$5.9MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 5,000,000$5.8MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 123,000$5.8MNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 5,100,000$5.7MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 118,000$5.5MAdd +18.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,600,000$5.4MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 9,500,000$5.3MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 6,472,000$5.2MNo change
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.0MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 4,700,000$5.0MReduce -30.4%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 4,800,000$4.6MNew
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 3,200,000$4.6MNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 4,750,000$4.6MNew
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal 3,400,000$4.5MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 4,500,000$4.5MReduce -28.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 105,000$4.4MReduce -22.8%
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 3,000,000$3.9MReduce -25.0%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 4,950,000$3.6MNo 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$3.2MNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 3,235,000$3.1MNo change
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal 2,400,000$2.9MNew
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 3,750,000$2.8MNo change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal 2,800,000$2.7MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.7MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 1,400,000$2.5MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 4,090,000$2.4MNo change
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 6,444,000$2.3MNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 1,400,000$2.2MReduce -65.0%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 5,800,000$2.1MNo change
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal 1,300,000$2.0MReduce -68.3%
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,900,000$1.9MNew
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 7,750,000$1.6MNo change
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,250,000$1.1MNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 1,200,000$1.1MNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,261$669KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 437,500$107KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 800,000$40KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 115,990$40KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 20,746$38KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$25KNo change
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 57,065$20KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 156,550$19KNo change
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 64,435$17KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 100,100$17KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$17KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$17KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 144,700$15KNo change
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 54,400$12KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 73,700$11KNo change
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 376,312$11KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 108,450$10KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 64,100$10KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 39,550$9KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$8KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 10,730$7KNew
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 62,588$7KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$6KNo change
JETAI INC *W EXP 08/10/202 97,176$6KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 40,700$4KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$4KNo change
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 16,247$4KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 64,100$3KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$3KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 27,050$3KNo change
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 20,689$3KNo change
BLEUACACIA LTD RIGHT 10/30/2026 75,484$3KNo change
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 30,496$2KNo change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 24,968$2KNo change
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 64,435$2KNo 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
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 18,450$2KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,221$1KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 73,700$1KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 108,450$1KNo change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 10,325$1KNo change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 49,097$884No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$820No change
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 51,269$795No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 12,824$736No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 40,700$615No change
BLEUACACIA LTD *W EXP 10/30/202 37,742$562No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$190No change

Total filed on the 13F, all lines: $13.2B.

Portfolio Sells Q1 2024 → Q2 2024

PXD Pioneer Natural Resources Co. Sold out 0.00% −0.41
KAMN Kaman Corp. Sold out 0.00% −0.41
ZTS Zoetis Inc. Reduce -62.9% 0.11% −0.17
DOOR Masonite International Corp. Sold out 0.00% −0.15
M D C HLDGS INC Sold out 0.00% −0.13
HRI Herc Holdings Inc. Reduce -0.7% 0.53% −0.12
DE Deere & Co. Reduce -5.9% 0.89% −0.12
MSCI MSCI Inc. Sold out 0.00% −0.11
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.11
GPC Genuine Parts Co. Reduce -2.4% 0.95% −0.11
MA Mastercard Inc. Class A Reduce -1.3% 1.41% −0.10
LEN.B Lennar Corp. Class B Reduce -0.3% 1.35% −0.10
WRK Westrock Co. Reduce -78.9% 0.03% −0.10
CERE Cerevel Therapeutics Holding Reduce -46.0% 0.11% −0.09
SWX Southwest Gas Holdings Inc. Reduce -9.1% 0.60% −0.09
AME Ametek Inc. Reduce -0.5% 1.31% −0.09
CVS CVS Health Corp. Reduce -4.6% 0.24% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -0.4% 0.59% −0.09
SP SP Plus Corp. Sold out 0.00% −0.08
ADBE Adobe Inc. Reduce -51.6% 0.09% −0.08
HRT Hireright Holdings Corp. Sold out 0.00% −0.07
IEX Idex Corp. Reduce -2.6% 0.34% −0.07
SPHR Sphere Entertainment Co. Reduce -1.9% 0.18% −0.07
ORLY O'reilly Automotive Inc. Reduce -5.6% 0.68% −0.07
META Meta Platforms Inc. Class A Reduce -12.8% 0.86% −0.06
GGG Graco Inc. Reduce -0.6% 0.40% −0.06
MDLZ Mondelez International Inc. Class A Reduce -7.3% 0.48% −0.06
VZ Verizon Communications Inc. Reduce -25.4% 0.18% −0.06
BF.A Brown-Forman Corp. Class A Reduce -0.6% 0.33% −0.06
CPRI Capri Holdings Ltd. Reduce -11.2% 0.11% −0.06
TXT Textron Inc. Reduce -0.0% 0.65% −0.06
RUSHB Rush Enterprises Inc. Class B Reduce -0.1% 0.17% −0.05
AEL American National Group Inc. Sold out 0.00% −0.05
NGMS Neogames SA Sold out 0.00% −0.05
CPE Callon Petroleum Co. Sold out 0.00% −0.05
DIS The Walt Disney Co. Reduce -4.4% 0.20% −0.05
TCN Tricon Residential Inc. Sold out 0.00% −0.05
SCX Starrett (l.s.) Co. Class A Sold out 0.00% −0.05
CMCSA Comcast Corp. Class A Reduce -4.7% 0.35% −0.04
PARAA Paramount Global Class A Reduce -1.7% 0.26% −0.04
COP Conocophillips Reduce -1.4% 0.46% −0.04
BMY Bristol-Myers Squibb Co. Reduce -7.5% 0.12% −0.04
RHP Ryman Hospitality Properties Reduce -0.5% 0.34% −0.04
TXNM TXNM Energy Inc. Reduce -13.2% 0.30% −0.04
WTS Watts Water Technologies-A Reduce -1.9% 0.28% −0.04
HE Hawaiian Electric Inds Reduce -42.5% 0.04% −0.04
B Barrick Gold Corp. Reduce -13.8% 0.31% −0.04
GFF Griffon Corp. Reduce -8.6% 0.17% −0.04
HES Hess Corp. Reduce -6.6% 0.47% −0.04
WBD Warner Bros Discovery Inc. Reduce -8.4% 0.15% −0.04

Portfolio Buys Q1 2024 → Q2 2024

GE General Electric Add +277.2% 0.41% +0.29
KKR KKR & Co. Inc. Add +28.7% 0.88% +0.25
HCP Hashicorp Inc. Class A New 0.20% +0.20
EDR Endeavor Group Hold Class A Add +920.0% 0.15% +0.14
AD Array Digital Infrastructure Add +3.1% 0.29% +0.11
MCO Moody's Corp. Add +329.2% 0.14% +0.11
KGC Kinross Gold Corp. Add +3.9% 0.33% +0.10
HIBB Hibbett Inc. New 0.10% +0.10
GEV GE Vernova Inc. Add +344.9% 0.13% +0.10
AMZN Amazon.com Inc. Add +0.3% 1.04% +0.10
SQSP Squarespace Inc. Class A New 0.10% +0.10
NWLI National Western Life Grou-A Add +221.6% 0.13% +0.09
AMAT Applied Materials Inc. Add +31.3% 0.26% +0.09
ALE Allete Inc. Add +59.1% 0.21% +0.09
SRCL Stericycle Inc. Add +338.4% 0.11% +0.09
NFLX Netflix Inc. Add +0.1% 0.61% +0.08
SRDX Surmodics Inc. Add +393.7% 0.08% +0.07
TXN Texas Instruments Inc. Add +1.4% 0.51% +0.07
PRFT Perficient Inc. New 0.07% +0.07
WIRE Encore Wire Corp. New 0.07% +0.07
BSX Boston Scientific Corp. Add +93.8% 0.11% +0.06
PWSC Powerschool Holdings Inc. Class A New 0.06% +0.06
SILK Silk Road Medical Inc. Add +338.3% 0.07% +0.06
CHX Championx Corp. New 0.05% +0.05
AXONICS INC Add +54.0% 0.14% +0.05
NFG National Fuel Gas Co. Add +1.0% 1.06% +0.05
SLCA US Silica Holdings Inc. New 0.05% +0.05
EVBG Everbridge Inc. Add +35.7% 0.17% +0.05
XOM Exxon Mobil Corp. Add +6.5% 0.59% +0.05
MRO Marathon Oil Corp. Add +170.6% 0.07% +0.04
ETN Eaton Corp. PLC Add +8.8% 0.39% +0.04
ETRN Equitrans Midstream Corp. Add +27.6% 0.16% +0.04
WOW Wideopenwest Inc. Add +91.8% 0.06% +0.04
SPOT Spotify Technology SA Add +15.2% 0.13% +0.04
ISRG Intuitive Surgical Inc. Add +0.1% 0.29% +0.04
APA Apa Corp. Add +155.3% 0.07% +0.04
PSX Phillips 66 Add +43.3% 0.16% +0.03
ASML ASML Holding NV-NY Reg SHS Add +3.4% 0.30% +0.03
PM Philip Morris International Add +2.5% 0.23% +0.03
MSGS Madison Square Garden Sports Add +0.4% 0.60% +0.03
SPB Spectrum Brands Holdings Inc. Add +28.6% 0.14% +0.03
SPR Spirit Aerosystems Hold Class A Add +232.1% 0.04% +0.03
BATRK Atlanta Braves Holdings in-C Add +3.2% 0.41% +0.03
OVERSEAS SHIPHOLDING GROUP-A New 0.03% +0.03
AGS Playags Inc. Add +1211.7% 0.03% +0.03
SBOW Silverbow Resources Inc. New 0.03% +0.03
CPB The Campbell's Company Add +6.5% 0.26% +0.03
AY Atlantica Sustainable Infras New 0.03% +0.03
OKE Oneok Inc. Add +0.4% 0.52% +0.03
DO Diamond Offshore Drilling Inc. Add +1708.0% 0.03% +0.03

Notes & Other Activity Q1 2024 → Q2 2024

SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +38.7% 7,350,000 $9.5M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -1.0% 147,706 $8.4M
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal Sold out 8,850,000 $7.8Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +14.8% 7,000,000 $7.8M
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 7,500,000 $7.5Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Add +64.2% 7,290,000 $6.6M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +18.0% 118,000 $5.5M
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal New 5,100,000 $5.0M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -30.4% 4,700,000 $5.0M
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 4,800,000 $4.6M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 4,750,000 $4.6M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal New 3,400,000 $4.5M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Reduce -28.9% 4,500,000 $4.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -22.8% 105,000 $4.4M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal Sold out 4,000,000 $4.3Mbefore exit
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Reduce -25.0% 3,000,000 $3.9M
INSMED INC (INSM 0.75 06/01/28) NOTE 0.750% 6/0 · principal Sold out 2,850,000 $3.1Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal Sold out 1,900,000 $3.0Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal New 2,400,000 $2.9M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal New 2,800,000 $2.7M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25) NOTE 7.500% 8/0 · principal Sold out 2,500,000 $2.5Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 1,400,000 $2.5M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Reduce -65.0% 1,400,000 $2.2M
NCL CORPORATION LTD (NCLH 1.125 02/15/27) NOTE 1.125% 2/1 · principal Sold out 2,277,000 $2.2Mbefore exit
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Reduce -68.3% 1,300,000 $2.0M
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal New 1,900,000 $1.9M
NCL CORPORATION LTD (NCLH 5.375 08/01/25) NOTE 5.375% 8/0 · principal Sold out 1,380,000 $1.8Mbefore exit
FORTUNA SILVER MINES INC SDCV 4.650%10/3 · principal Sold out 1,500,000 $1.5Mbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 29,000 $398Kbefore exit
BRZHR Breeze Holdings Acq- Rights RIGHT 05/23/2022 Sold out 121,400 $23Kbefore exit
MCAFR Mountain Crest Acq Corp. -RTS RIGHT 06/29/2026 Sold out 100,397 $19Kbefore exit
GODNR Golden Star Acquisitio-Right RIGHT 03/30/2025 Sold out 62,800 $16Kbefore exit
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 New 10,730 $7K
CNXXW Conx Corp. Class A -CW27 *W EXP 10/30/202 Sold out 30,694 $6Kbefore exit
PMGMW Priveterra Acq Class A -CW25 *W EXP 01/07/202 Sold out 96,849 $5Kbefore exit
MBTCR Nocturne Acquisition-Rights RIGHT 12/26/2025 Sold out 13,477 $2Kbefore exit
COOLW Corner Growth Acq Class A -CW27 *W EXP 99/99/999 Sold out 13,648 $2Kbefore exit
OSPWQ Prosomnus Inc.-CW27 *W EXP 04/20/202 Sold out 59,299 $1Kbefore exit
ACBAW Ace Global Business -CW27 *W EXP 02/20/202 Sold out 44,765 $895before 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