Gabelli Funds LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Gabelli Funds LLC reported 1,016 stock positions worth $13.7 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Lennar Class B (LEN.B, 1.5%) and Mastercard Class A (MA, 1.4%). Compared with Q2 2024, it opened 61 new positions, sold out of 53, added to 229 and reduced 446. The biggest buy was a new position in Chuy's (CHUY) and the biggest sale Nvidia (NVDA, shares −17%).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$13.7B (Q3 2024)
SEC Filing
0001140361-24-046503 ↗ filed Nov 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B$20.0B Q1 2024: $13.4B Q1 2024 Q2 2024: $13.0B Q2 2024 Q3 2024: $13.7B $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 1,016 stocks · $13.7B

MSFT Microsoft Corp. 1.67% 532,385 $229.1M Reduce -6.6%
LEN.B Lennar Corp. Class B 1.53% 1,210,659 $209.4M Reduce -3.3%
MA Mastercard Inc. Class A 1.42% 392,355 $193.7M Reduce -5.5%
NEE Nextera Energy Inc. 1.38% 2,234,525 $188.9M Reduce -4.4%
AXP American Express Co. 1.29% 652,371 $176.9M Reduce -9.3%
AME Ametek Inc. 1.27% 1,008,644 $173.2M Reduce -0.8%
NVDA Nvidia Corp. 1.22% 1,377,956 $167.3M Reduce -16.8%
NEM Newmont Corp. 1.12% 2,861,287 $152.9M Reduce -1.4%
NFG National Fuel Gas Co. 1.11% 2,516,582 $152.5M Reduce -0.7%
KKR KKR & Co. Inc. 1.04% 1,091,843 $142.6M Add +0.2%
GATX Gatx Corp. 0.99% 1,026,900 $136.0M Reduce -4.5%
RSG Republic Services Inc. 0.96% 651,057 $130.8M Reduce -4.3%
CR Crane Co. 0.95% 824,248 $130.5M Reduce -1.0%
MLI Mueller Industries Inc. 0.95% 1,749,050 $129.6M Reduce -12.7%
SONY Sony Group Corp. - SP ADR 0.92% 1,301,746 $125.7M Reduce -2.5%
DE Deere & Co. 0.90% 294,618 $123.0M Reduce -4.4%
AMZN Amazon.com Inc. 0.90% 658,661 $122.7M Reduce -6.1%
GPC Genuine Parts Co. 0.89% 868,600 $121.3M Reduce -3.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.88% 1,667,950 $119.9M Reduce -1.9%
META Meta Platforms Inc. Class A 0.85% 204,049 $116.8M Reduce -7.8%
AAPL Apple Inc. 0.84% 491,200 $114.4M Reduce -0.5%
LLY Eli Lilly & Co. 0.78% 121,190 $107.4M Reduce -0.9%
BRK.A Berkshire Hathaway Inc. Class A 0.77% 153 $105.8M Reduce -3.8%
ORLY O'reilly Automotive Inc. 0.69% 82,150 $94.6M Reduce -1.3%
GOOG Alphabet Inc. Class C 0.67% 545,535 $91.2M Reduce -5.5%
MSGS Madison Square Garden Sports 0.64% 419,818 $87.4M Add +1.1%
TXT Textron Inc. 0.64% 985,352 $87.3M Add +0.3%
JPM JPMorgan Chase & Co. 0.62% 400,650 $84.5M Reduce -7.1%
DEO Diageo PLC-Sponsored ADR 0.59% 574,300 $80.6M Reduce -4.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.59% 503,412 $80.3M Reduce -2.3%
SWX Southwest Gas Holdings Inc. 0.58% 1,077,443 $79.5M Reduce -3.1%
CNH CNH Industrial NV 0.56% 6,922,900 $76.8M Reduce -2.8%
OKE Oneok Inc. 0.56% 840,900 $76.6M Add +1.2%
NFLX Netflix Inc. 0.56% 107,901 $76.5M Reduce -8.2%
XOM Exxon Mobil Corp. 0.54% 629,590 $73.8M Reduce -5.8%
TXN Texas Instruments Inc. 0.54% 356,531 $73.6M Add +5.1%
GOOGL Alphabet Inc. Class A 0.54% 443,056 $73.5M Reduce -3.5%
AES AES Corp. 0.54% 3,653,600 $73.3M Reduce -0.1%
EVRG Evergy Inc. 0.52% 1,138,507 $70.6M Reduce -2.8%
SPGI S&P Global Inc. 0.52% 136,482 $70.5M Reduce -4.6%
HON Honeywell International Inc. 0.51% 338,643 $70.0M Reduce -0.3%
COST Costco Wholesale Corp. 0.51% 78,765 $69.8M Reduce -4.3%
AEP American Electric Power 0.50% 662,850 $68.0M Reduce -0.9%
ROL Rollins Inc. 0.50% 1,340,800 $67.8M Reduce -1.3%
XYL Xylem Inc. 0.49% 496,170 $67.0M Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.48% 350,279 $66.1M Add +5.4%
FLS Flowserve Corp. 0.47% 1,250,367 $64.6M Reduce -1.1%
FCX Freeport-McMoran Inc. 0.45% 1,239,108 $61.9M Add +7.8%
WEC WEC Energy Group Inc. 0.45% 635,970 $61.2M Reduce -2.5%
MDLZ Mondelez International Inc. Class A 0.42% 787,150 $58.0M Reduce -17.2%
ITT Itt Inc. 0.42% 382,945 $57.3M Reduce -2.4%
ES Eversource Energy 0.42% 838,750 $57.1M Reduce -1.1%
V Visa Inc. Class A 0.42% 206,782 $56.9M Reduce -1.8%
BATRK Atlanta Braves Holdings in-C 0.41% 1,414,119 $56.3M Add +3.5%
GGG Graco Inc. 0.41% 639,900 $56.0M Reduce -1.4%
MOD Modine Manufacturing Co. 0.41% 418,800 $55.6M Reduce -15.0%
COP Conocophillips 0.40% 515,900 $54.3M Reduce -0.2%
WFC Wells Fargo & Co. 0.40% 961,275 $54.3M Reduce -2.5%
AN Autonation Inc. 0.38% 291,300 $52.1M Reduce -7.7%
HES Hess Corp. 0.37% 374,600 $50.9M Reduce -10.2%
DCI Donaldson Co. Inc. 0.37% 685,500 $50.5M Reduce -2.3%
CVX Chevron Corp. 0.36% 331,253 $48.8M Reduce -3.2%
WPM Wheaton Precious Metals Corp. 0.36% 797,950 $48.7M Reduce -17.5%
RCI Rogers Communications Inc. Class B 0.35% 1,200,600 $48.3M Reduce -1.9%
CMCSA Comcast Corp. Class A 0.35% 1,141,340 $47.7M Reduce -2.5%
TMUS T-Mobile US Inc. 0.34% 227,304 $46.9M Reduce -0.8%
RHP Ryman Hospitality Properties 0.34% 435,200 $46.7M Reduce -0.4%
KGC Kinross Gold Corp. 0.34% 4,934,700 $46.2M Reduce -5.0%
AEM Agnico Eagle Mines Ltd. 0.33% 566,401 $45.6M Reduce -17.3%
OGE Oge Energy Corp. 0.33% 1,108,200 $45.5M Reduce -0.2%
IEX Idex Corp. 0.33% 211,400 $45.3M Reduce -3.4%
BF.A Brown-Forman Corp. Class A 0.33% 942,100 $45.3M Reduce -3.7%
B Barrick Gold Corp. 0.33% 2,256,341 $44.9M Reduce -5.6%
ETN Eaton Corp. PLC 0.33% 135,182 $44.8M Reduce -16.2%
AEE Ameren Corporation 0.33% 509,750 $44.6M Reduce -0.4%
CAT Caterpillar Inc. 0.32% 112,775 $44.1M Reduce -1.3%
TDS Telephone and Data Systems 0.32% 1,879,046 $43.7M Add +0.6%
STT State Street Corp. 0.32% 492,380 $43.6M Reduce -0.9%
LBTYK Liberty Global Ltd. Class C 0.31% 1,936,864 $41.9M Reduce -1.6%
SYK Stryker Corp. 0.31% 115,774 $41.8M Add +40.2%
ISRG Intuitive Surgical Inc. 0.30% 84,565 $41.5M Add +0.2%
WM Waste Management Inc. 0.30% 198,600 $41.2M Reduce -5.5%
CW Curtiss-Wright Corp. 0.30% 123,836 $40.7M Reduce -2.3%
FNV Franco-Nevada Corp. 0.29% 323,560 $40.2M Reduce -17.1%
RGLD Royal Gold Inc. 0.29% 286,100 $40.1M Reduce -6.6%
WTS Watts Water Technologies-A 0.29% 193,500 $40.1M Reduce -1.6%
PEP Pepsico Inc. 0.29% 235,217 $40.0M Reduce -7.4%
JOE The St Joe Co. 0.29% 684,000 $39.9M Reduce -8.3%
PARAA Paramount Global Class A 0.29% 1,808,991 $39.5M Reduce -1.3%
PNC PNC Financial Services Group 0.29% 213,750 $39.5M Add +32.0%
MPC Marathon Petroleum Corp. 0.29% 240,250 $39.1M Add +2.1%
HAL Halliburton Co. 0.29% 1,344,591 $39.1M Reduce -0.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.28% 706,608 $38.6M Add +3.9%
NOW ServiceNow Inc. 0.28% 43,068 $38.5M Reduce -6.5%
DUK Duke Energy Corp. 0.28% 332,000 $38.3M Reduce -0.2%
SO The Southern Co. 0.28% 422,500 $38.1M Reduce -1.9%
MRK Merck & Co. Inc. 0.28% 335,121 $38.1M Add +5.4%
TT Trane Technologies PLC 0.27% 95,991 $37.3M Add +6.2%
OTTR Otter Tail Corp. 0.27% 474,500 $37.1M Reduce -5.0%
WCN Waste Connections Inc. 0.27% 204,312 $36.5M Reduce -1.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.27% 865,398 $36.3M Add +26.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.26% 741,325 $36.3M Add +1.0%
XEL Xcel Energy Inc. 0.26% 544,416 $35.6M Reduce -0.7%
BATRA Atlanta Braves Holdings in-A 0.26% 839,521 $35.4M Add +0.2%
PM Philip Morris International 0.26% 291,350 $35.4M Add +0.7%
BRBR Bellring Brands Inc. 0.25% 574,556 $34.9M Add +10.7%
GS Goldman Sachs Group Inc. 0.25% 70,100 $34.7M Reduce -8.4%
PCAR Paccar Inc. 0.25% 351,200 $34.7M Add +1.5%
JCI Johnson Controls Internation 0.25% 440,492 $34.2M Reduce -3.5%
BSX Boston Scientific Corp. 0.25% 402,396 $33.7M Add +119.3%
TXNM TXNM Energy Inc. 0.25% 767,137 $33.6M Reduce -27.4%
EGO Eldorado Gold Corp. 0.24% 1,876,500 $32.6M Reduce -3.1%
ENB Enbridge Inc. 0.24% 801,400 $32.5M No change
URI United Rentals Inc. 0.23% 39,700 $32.1M Reduce -5.3%
ALE Allete Inc. 0.23% 488,889 $31.4M Add +10.7%
EIX Edison International 0.23% 359,500 $31.3M Reduce -1.9%
NWE Northwestern Energy Group Inc. 0.23% 547,000 $31.3M Reduce -0.3%
JNJ Johnson & Johnson 0.23% 193,035 $31.3M Reduce -0.8%
EPC Edgewell Personal Care Co. 0.23% 847,925 $30.8M Reduce -9.9%
HCP Hashicorp Inc. Class A 0.22% 900,815 $30.5M Add +18.5%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 65,600 $30.2M Reduce -2.1%
THC Tenet Healthcare Corp. 0.22% 181,350 $30.1M Reduce -5.3%
GRC Gorman-Rupp Co. 0.22% 771,100 $30.0M Reduce -0.6%
ROK Rockwell Automation Inc. 0.22% 111,362 $29.9M Reduce -15.6%
CVCO Cavco Industries Inc. 0.22% 69,700 $29.8M Reduce -7.0%
PNW Pinnacle West Capital 0.22% 336,600 $29.8M Reduce -0.8%
CI The Cigna Group 0.22% 85,945 $29.8M Reduce -1.6%
PFE Pfizer Inc. 0.21% 1,006,350 $29.1M Add +35.6%
CVS CVS Health Corp. 0.21% 461,550 $29.0M Reduce -10.8%
LBTYA Liberty Global Ltd. Class A 0.21% 1,374,795 $29.0M Reduce -6.1%
BCE Bce Inc. 0.21% 826,000 $28.7M Reduce -0.3%
SPHR Sphere Entertainment Co. 0.21% 649,826 $28.7M Reduce -1.7%
KHC The Kraft Heinz Co. 0.21% 806,900 $28.3M Reduce -2.2%
IMKTA Ingles Markets Inc. Class A 0.20% 375,600 $28.0M Reduce -0.1%
BKH Black Hills Corp. 0.20% 457,100 $27.9M Reduce -0.1%
ABBV Abbvie Inc. 0.20% 138,100 $27.3M Reduce -1.3%
MS Morgan Stanley 0.20% 258,486 $26.9M Add +0.8%
RUSHB Rush Enterprises Inc. Class B 0.20% 558,250 $26.8M No change
SPB Spectrum Brands Holdings Inc. 0.19% 279,162 $26.6M Add +31.1%
AMAT Applied Materials Inc. 0.19% 130,152 $26.3M Reduce -8.0%
BX Blackstone Inc. 0.19% 171,550 $26.3M Reduce -1.8%
ASML ASML Holding NV-NY Reg SHS 0.19% 31,214 $26.0M Reduce -17.6%
SHEL Shell PLC-ADR 0.19% 394,200 $26.0M Reduce -4.8%
CTS CTS Corp. 0.19% 531,550 $25.7M Reduce -2.6%
HSIC Henry Schein Inc. 0.19% 349,836 $25.5M Reduce -2.2%
CARR Carrier Global Corp. 0.19% 316,746 $25.5M No change
MGEE Mge Energy Inc. 0.19% 278,200 $25.4M Reduce -2.2%
D Dominion Energy Inc. 0.19% 439,200 $25.4M Reduce -0.8%
AMT American Tower Corp. 0.18% 108,750 $25.3M Add +1.2%
K Kellanova 0.18% 312,650 $25.2M Add +432.6%
GEV GE Vernova Inc. 0.18% 98,330 $25.1M Add +0.4%
BHP BHP Group Ltd.-Spon ADR 0.18% 403,600 $25.1M No change
CTLT Catalent Inc. 0.18% 408,363 $24.7M Reduce -8.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.18% 308,700 $24.5M Reduce -3.0%
SPLP Steel Partners Holdings LP 0.18% 593,003 $24.3M Reduce -0.6%
CMG Chipotle Mexican Grill Inc. 0.18% 421,396 $24.3M Reduce -0.0%
RIO Rio Tinto PLC-Spon ADR 0.18% 340,500 $24.2M No change
HCA HCA Healthcare Inc. 0.18% 59,323 $24.1M Reduce -12.6%
GLW Corning Inc. 0.18% 533,700 $24.1M Reduce -3.8%
KO The Coca-Cola Co. 0.18% 334,035 $24.0M Reduce -0.3%
GEF Greif Inc. Class A 0.17% 380,450 $23.8M Add +1.7%
SRCL Stericycle Inc. 0.17% 390,704 $23.8M Add +59.1%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 84,895 $23.8M Reduce -2.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.17% 204,760 $23.7M Reduce -0.7%
JNPR Juniper Networks Inc. 0.17% 606,454 $23.6M Reduce -8.3%
DD Dupont DE Nemours Inc. 0.17% 264,705 $23.6M Reduce -0.5%
CHUY Chuy's Holdings Inc. 0.17% 628,331 $23.5M New
CEG Constellation Energy 0.17% 89,667 $23.3M Reduce -6.7%
DAN Dana Inc. 0.17% 2,194,460 $23.2M Reduce -1.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.17% 212,050 $23.1M Reduce -0.3%
TKR Timken Co. 0.17% 273,122 $23.0M Add +2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 236,725 $22.8M Reduce -9.4%
BMI Badger Meter Inc. 0.17% 104,100 $22.7M Reduce -3.3%
PEG Public Service Enterprise GP 0.17% 254,323 $22.7M Reduce -0.9%
C Citigroup Inc. 0.17% 360,955 $22.6M Add +6.0%
GFF Griffon Corp. 0.16% 322,400 $22.6M Reduce -6.9%
VZ Verizon Communications Inc. 0.16% 499,750 $22.4M Reduce -9.9%
FMX Fomento Economico Mex-SP ADR 0.16% 226,700 $22.4M Add +0.2%
EOG EOG Resources Inc. 0.16% 182,000 $22.4M Add +5.6%
MSGE Madison Square Garden Entert 0.16% 518,610 $22.1M Reduce -8.0%
FTAI Ftai Aviation Ltd. 0.16% 164,600 $21.9M Reduce -6.7%
VMI Valmont Industries 0.16% 75,372 $21.9M Reduce -3.8%
AGI Alamos Gold Inc. Class A 0.16% 1,087,475 $21.7M Reduce -7.1%
SIRI Sirius XM Holdings Inc. 0.16% 916,104 $21.7M New
LHX L3HARRIS Technologies Inc. 0.16% 90,949 $21.6M Add +13.3%
MCO Moody's Corp. 0.16% 45,439 $21.6M Add +5.8%
LNT Alliant Energy Corp. 0.16% 354,395 $21.5M Add +19.5%
MYE Myers Industries Inc. 0.16% 1,555,150 $21.5M Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.16% 2,594,850 $21.4M Add +1.9%
WTRG Essential Utilities Inc. 0.16% 551,350 $21.3M Reduce -0.5%
FELE Franklin Electric Co. Inc. 0.15% 200,000 $21.0M Reduce -0.5%
NWN Northwest Natural Holding Co. 0.15% 512,000 $20.9M Add +1.2%
TEL Te Connectivity PLC 0.15% 137,600 $20.8M Reduce -5.6%
TRN Trinity Industries Inc. 0.15% 594,200 $20.7M Reduce -2.1%
L Loews Corp. 0.15% 261,500 $20.7M Reduce -1.9%
EVH Evolent Health Inc. Class A 0.15% 721,500 $20.4M Reduce -1.4%
ET Energy Transfer LP 0.15% 1,264,289 $20.3M Add +1.6%
SPOT Spotify Technology SA 0.15% 54,787 $20.2M Reduce -0.1%
KMI Kinder Morgan Inc. 0.15% 910,300 $20.1M Add +9.4%
TTE Totalenergies SE -Spon ADR 0.15% 309,200 $20.0M No change
AMGN Amgen Inc. 0.15% 61,950 $20.0M Add +20.6%
UNH Unitedhealth Group Inc. 0.15% 33,995 $19.9M Reduce -15.0%
CPRT Copart Inc. 0.14% 377,200 $19.8M Reduce -0.5%
PPL PPL Corp. 0.14% 593,132 $19.6M Add +3.1%
TGNA Tegna Inc. 0.14% 1,240,125 $19.6M Reduce -20.1%
AZZ Azz Inc. 0.14% 234,283 $19.4M Reduce -0.9%
AXONICS INC 0.14% 275,594 $19.2M Add +0.6%
EDR Endeavor Group Hold Class A 0.14% 670,134 $19.1M Reduce -8.6%
MOG.A Moog Inc. Class A 0.14% 94,534 $19.1M Add +1.5%
ASTE Astec Industries Inc. 0.14% 594,405 $19.0M Add +2.2%
AWK American Water Works Co. Inc. 0.14% 128,200 $18.7M Reduce -0.2%
PETQ Petiq Inc. 0.14% 603,771 $18.6M Add +160.2%
AMED Amedisys Inc. 0.14% 191,911 $18.5M Reduce -11.3%
FLO Flowers Foods Inc. 0.13% 798,954 $18.4M Reduce -0.3%
FE Firstenergy Corp. 0.13% 413,991 $18.4M No change
CHDN Churchill Downs Inc. 0.13% 135,500 $18.3M Reduce -3.2%
TV Grupo Televisa SA-Spon ADR 0.13% 7,146,600 $18.3M Add +1.2%
CCJ Cameco Corp. 0.13% 379,145 $18.1M Reduce -0.4%
TYL Tyler Technologies Inc. 0.13% 30,800 $18.0M Reduce -0.7%
SBGI Sinclair Inc. 0.13% 1,163,200 $17.8M Reduce -3.8%
BA The Boeing Co. 0.13% 116,388 $17.7M Add +2.0%
FOX Fox Corp. Class B 0.13% 451,200 $17.5M Add +0.8%
HPE Hewlett Packard Enterprise 0.13% 849,489 $17.4M Add +15.4%
BMY Bristol-Myers Squibb Co. 0.13% 334,800 $17.3M Reduce -8.6%
GMED Globus Medical Inc. Class A 0.13% 241,975 $17.3M Reduce -0.4%
ZTS Zoetis Inc. 0.12% 87,203 $17.0M Add +5.2%
GIS General Mills Inc. 0.12% 227,650 $16.8M Reduce -10.0%
BELFA Bel Fuse Inc. Class A 0.12% 169,000 $16.8M Reduce -15.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 137,850 $16.7M Reduce -0.1%
FSS Federal Signal Corp. 0.12% 178,400 $16.7M Reduce -2.9%
PRFT Perficient Inc. 0.12% 220,854 $16.7M Add +81.0%
MRSH Marsh & McLennan Cos 0.12% 74,300 $16.6M Reduce -4.0%
UBER Uber Technologies Inc. 0.12% 219,902 $16.5M Reduce -0.1%
CHE Chemed Corp. 0.12% 27,383 $16.5M No change
LBRDK Liberty Broadband-C 0.12% 212,663 $16.4M Reduce -13.7%
OPCH Option Care Health Inc. 0.12% 524,642 $16.4M Reduce -0.1%
TNC Tennant Co. 0.12% 170,400 $16.4M Reduce -1.5%
MWA Mueller Water Products Inc. Class A 0.12% 753,065 $16.3M Reduce -1.7%
PSX Phillips 66 0.12% 123,800 $16.3M Reduce -14.2%
PG The Procter & Gamble Co. 0.12% 93,569 $16.2M Reduce -1.5%
IBKR Interactive Brokers Gro Class A 0.12% 116,200 $16.2M Reduce -11.1%
TMO Thermo Fisher Scientific Inc. 0.12% 25,920 $16.0M Reduce -12.1%
AVA Avista Corp. 0.12% 412,500 $16.0M Reduce -1.2%
INTU Intuit Inc. 0.12% 25,392 $15.8M Reduce -0.0%
ELV Elevance Health Inc. 0.12% 30,300 $15.8M No change
ACA Arcosa Inc. 0.11% 166,051 $15.7M Add +0.0%
TRV The Travelers Cos Inc. 0.11% 66,900 $15.7M Reduce -1.9%
EXC Exelon Corp. 0.11% 384,336 $15.6M No change
CHD Church & Dwight Co. Inc. 0.11% 148,600 $15.6M No change
VZIO Vizio Holding Corp. Class A 0.11% 1,342,322 $15.0M Add +13.1%
CPRI Capri Holdings Ltd. 0.11% 349,200 $14.8M Reduce -22.1%
PKOH Park-Ohio Holdings Corp. 0.11% 478,400 $14.7M Add +0.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 366,400 $14.5M Reduce -18.0%
RES RPC Inc. 0.11% 2,266,477 $14.4M Add +0.0%
POR Portland General Electric Co. 0.10% 297,500 $14.3M Reduce -0.1%
OGS One Gas Inc. 0.10% 190,800 $14.2M No change
NOC Northrop Grumman Corp. 0.10% 26,867 $14.2M Add +12.5%
UGI Ugi Corp. 0.10% 564,600 $14.1M Add +0.9%
FBIN Fortune Brands Innovations I 0.10% 157,200 $14.1M Reduce -14.4%
PAG Penske Automotive Group Inc. 0.10% 86,500 $14.0M Add +1.2%
NATH Nathan's Famous Inc. 0.10% 172,700 $14.0M No change
BLK BlackRock Finance Inc. 0.10% 14,700 $14.0M Reduce -5.8%
NPO Enpro Inc. 0.10% 85,700 $13.9M Reduce -8.5%
NI Nisource Inc. 0.10% 393,000 $13.6M No change
ATO Atmos Energy Corp. 0.10% 98,100 $13.6M Reduce -0.8%
SKY Champion Homes Inc. 0.10% 142,600 $13.5M Reduce -4.5%
CMS CMS Energy Corp. 0.10% 191,317 $13.5M Reduce -0.5%
BIO Bio-Rad Laboratories-A 0.10% 40,300 $13.5M Reduce -3.6%
FANG Diamondback Energy Inc. 0.10% 77,888 $13.4M Add +6.8%
X United States Steel Corp. 0.10% 371,050 $13.1M Reduce -7.4%
ACI Albertsons Cos Inc. Class A 0.09% 698,584 $12.9M Reduce -16.9%
AGR Avangrid Inc. 0.09% 360,619 $12.9M Add +21.2%
FOXA Fox Corp. Class A 0.09% 304,833 $12.9M Reduce -4.2%
WMT Walmart Inc. 0.09% 159,200 $12.9M Reduce -0.3%
SRDX Surmodics Inc. 0.09% 327,709 $12.7M Add +25.9%
ICUI Icu Medical Inc. 0.09% 69,550 $12.7M No change
COR Cencora Inc. 0.09% 56,000 $12.6M Reduce -3.5%
ZBH Zimmer Biomet Holdings Inc. 0.09% 115,750 $12.5M Add +5.7%
LOW Lowe's Cos Inc. 0.09% 46,035 $12.5M Reduce -5.5%
CCK Crown Holdings Inc. 0.09% 129,204 $12.4M Reduce -1.8%
REZI Resideo Technologies Inc. 0.09% 609,585 $12.3M Reduce -1.7%
DVN Devon Energy Corp. 0.09% 313,400 $12.3M No change
COO The Cooper Cos Inc. 0.09% 111,000 $12.2M Reduce -4.3%
ADM Archer-Daniels-Midland Co. 0.09% 203,100 $12.1M Reduce -17.4%
ENR Energizer Holdings Inc. 0.09% 372,850 $11.8M Reduce -3.1%
WMB Williams Cos Inc. 0.09% 258,400 $11.8M Add +22.3%
BAX Baxter International Inc. 0.09% 308,000 $11.7M Add +0.6%
SXT Sensient Technologies Corp. 0.09% 145,300 $11.7M Reduce -0.8%
OXY Occidental Petroleum Corp. 0.08% 225,249 $11.6M Reduce -0.6%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 417,870 $11.5M Add +3.4%
RCM R1 RCM Inc. 0.08% 807,711 $11.4M Add +418.9%
LH Labcorp Holdings Inc. 0.08% 50,585 $11.3M Reduce -0.6%
HIG Hartford Insurance Group Inc. 0.08% 95,200 $11.2M Reduce -4.3%
PRGO Perrigo Co. PLC 0.08% 424,600 $11.1M Add +1.6%
BP BP PLC-Spons ADR 0.08% 354,600 $11.1M Reduce -1.5%
ADBE Adobe Inc. 0.08% 21,405 $11.1M Reduce -0.1%
TSAT Telesat Corp. 0.08% 833,720 $11.0M Reduce -7.6%
MGM MGM Resorts International 0.08% 280,000 $10.9M Add +0.0%
ITGR Integer Holdings Corp. 0.08% 84,104 $10.9M Reduce -9.9%
BWA Borgwarner Inc. 0.08% 298,600 $10.8M Reduce -0.3%
PNR Pentair PLC 0.08% 110,700 $10.8M Reduce -0.9%
EPD Enterprise Products Partners 0.08% 371,000 $10.8M Reduce -1.3%
NVR NVR Inc. 0.08% 1,100 $10.8M Reduce -5.2%
FWONK Liberty Media Corp. Class C 0.08% 138,256 $10.7M Add +0.7%
SMP Standard Motor Prods 0.08% 321,500 $10.7M Add +2.1%
AVTR Avantor Inc. 0.08% 409,237 $10.6M Reduce -3.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.08% 58,900 $10.5M Reduce -1.3%
ANET Arista Networks Inc. 0.08% 27,250 $10.5M No change
PCG P G & E Corp. 0.07% 517,800 $10.2M Reduce -9.3%
INFN Infinera Corp. 0.07% 1,457,156 $9.9M Add +639.5%
HAYN Haynes International Inc. 0.07% 164,563 $9.8M Reduce -8.3%
NVS Novartis AG-Sponsored ADR 0.07% 84,500 $9.7M Reduce -0.6%
BYD Boyd Gaming Corp. 0.07% 150,300 $9.7M No change
CDNS Cadence Design SYS Inc. 0.07% 35,818 $9.7M Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.07% 965,300 $9.7M Reduce -1.7%
CXT Crane NXT Co. 0.07% 172,050 $9.7M Reduce -9.6%
GTX Garrett Motion Inc. 0.07% 1,178,163 $9.6M Add +28.2%
EQNR Equinor ASA-Spon ADR 0.07% 375,000 $9.5M No change
PWSC Powerschool Holdings Inc. Class A 0.07% 415,900 $9.5M Add +20.4%
NGG National Grid PLC-SP ADR 0.07% 135,900 $9.5M Reduce -2.6%
CHTR Charter Communications Inc. Class A 0.07% 29,050 $9.4M Reduce -26.8%
HWM Howmet Aerospace Inc. 0.07% 91,516 $9.2M Add +0.1%
PAAS Pan American Silver Corp. 0.07% 438,100 $9.1M Add +20.0%
VMC Vulcan Materials Co. 0.07% 35,900 $9.0M Reduce -1.4%
HUBB Hubbell Inc. 0.07% 20,874 $8.9M Reduce -5.6%
SXI Standex International Corp. 0.07% 48,900 $8.9M No change
TKO Tko Group Holdings Inc. 0.07% 72,081 $8.9M Reduce -2.5%
KR Kroger Co. 0.07% 155,200 $8.9M Add +10.1%
BKR Baker Hughes Co. 0.06% 244,200 $8.8M Add +13.1%
SR Spire Inc. 0.06% 130,150 $8.8M No change
JEF Jefferies Financial Group Inc. 0.06% 138,910 $8.5M Reduce -3.3%
HTO H2O America filed as SJW GROUP 0.06% 146,255 $8.5M No change
TTWO Take-Two Interactive Softwre 0.06% 54,780 $8.4M Add +9.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 146,250 $8.3M Add +14.4%
INST Instructure Holdings Inc. 0.06% 351,851 $8.3M New
NXST Nexstar Media Group Inc. 0.06% 50,000 $8.3M No change
INVX Innovex International Inc. 0.06% 558,780 $8.2M Add +1.3%
OR Osisko Gold Royalties Ltd. 0.06% 441,115 $8.2M Reduce -48.5%
SPR Spirit Aerosystems Hold Class A 0.06% 250,597 $8.1M Add +44.0%
HEI Heico Corp. 0.06% 31,152 $8.1M Reduce -0.8%
ROP Roper Technologies Inc. 0.06% 14,600 $8.1M Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc. 0.06% 17,399 $8.1M Reduce -21.2%
FWONA Liberty Media Corp. Class A 0.06% 112,250 $8.0M Add +2.0%
RTX RTX Corp. 0.06% 65,744 $8.0M Add +16.1%
FTS Fortis Inc. 0.06% 174,150 $7.9M Reduce -0.1%
PH Parker Hannifin Corp. 0.06% 12,433 $7.9M Reduce -9.3%
GHC Graham Holdings Co. Class B 0.06% 9,500 $7.8M No change
GFI Gold Fields Ltd.-Spons ADR 0.06% 507,700 $7.8M Reduce -6.8%
AVGO Broadcom Inc. 0.06% 45,055 $7.8M Reduce -5.5%
BC Brunswick Corp. 0.06% 92,000 $7.7M No change
VLO Valero Energy Corp. 0.06% 57,100 $7.7M No change
SRE Sempra 0.06% 91,695 $7.7M Add +0.5%
MCK McKesson Corp. 0.06% 15,500 $7.7M No change
WOW Wideopenwest Inc. 0.06% 1,454,931 $7.6M Reduce -4.1%
T AT&T Inc. 0.06% 344,400 $7.6M Reduce -1.9%
BLCO Bausch + Lomb Corp. 0.06% 390,000 $7.5M No change
AQN Algonquin Power & Utilities 0.05% 1,366,500 $7.4M Add +511.6%
AU Anglogold Ashanti PLC 0.05% 279,300 $7.4M New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.05% 102,932 $7.4M Add +23.8%
ORA Ormat Technologies Inc. 0.05% 96,000 $7.4M No change
GEF.B Greif Inc. Class B 0.05% 105,500 $7.4M No change
ABT Abbott Laboratories 0.05% 64,600 $7.4M Reduce -4.7%
SQSP Squarespace Inc. Class A 0.05% 157,905 $7.3M Reduce -46.5%
MGRC McGrath Rentcorp 0.05% 69,595 $7.3M Reduce -0.9%
MDT Medtronic PLC 0.05% 81,290 $7.3M No change
LECO Lincoln Electric Holdings 0.05% 38,000 $7.3M Reduce -5.0%
TELFY Telefonica SA-Spon ADR 0.05% 1,494,000 $7.3M No change
FCNCA First Citizens Bcshs Class A 0.05% 3,928 $7.2M Add +134.8%
LAMR Lamar Advertising Co. Class A 0.05% 53,900 $7.2M No change
LILA Liberty Latin Americ Class A 0.05% 748,718 $7.2M Reduce -0.7%
TU Telus Corp. 0.05% 427,000 $7.2M No change
SBH Sally Beauty Holdings Inc. 0.05% 526,400 $7.1M Reduce -9.0%
QDEL Quidelortho Corp. 0.05% 154,930 $7.1M Add +0.8%
NWSA News Corp. Class A 0.05% 263,000 $7.0M Reduce -5.4%
MIDD Middleby Corp. 0.05% 50,000 $7.0M No change
ED Consolidated Edison Inc. 0.05% 66,700 $6.9M Reduce -0.7%
TSCO Tractor Supply Company 0.05% 23,800 $6.9M Reduce -4.0%
SEE Sealed Air Corp. 0.05% 190,500 $6.9M No change
TG Tredegar Corp. 0.05% 938,300 $6.8M Add +12.8%
MIR Mirion Technologies Inc. 0.05% 616,688 $6.8M Reduce -6.8%
AMD Advanced Micro Devices 0.05% 41,500 $6.8M Reduce -0.6%
APA Apa Corp. 0.05% 277,837 $6.8M Reduce -3.0%
NVEI Nuvei Corp.-Subordinate VTG 0.05% 201,692 $6.7M Add +98.0%
FFIC Flushing Financial Corp. 0.05% 459,939 $6.7M Reduce -0.8%
IPG Interpublic Group of Cos Inc. 0.05% 212,000 $6.7M Reduce -4.1%
KNF Knife River Corp. 0.05% 74,850 $6.7M Reduce -4.3%
WY Weyerhaeuser Co. 0.05% 197,495 $6.7M Reduce -2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 30,180 $6.7M Reduce -5.9%
LLYVK Liberty Media Corp.-Liberty-C 0.05% 129,390 $6.6M Reduce -18.5%
WBS Webster Financial Corp. 0.05% 140,900 $6.6M Reduce -43.3%
EQIX Equinix Inc. 0.05% 7,300 $6.5M Reduce -12.1%
ITI Iteris Inc. 0.05% 905,475 $6.5M New
MAG Mag Silver Corp. 0.05% 459,000 $6.4M No change
HALO Halozyme Therapeutics Inc. 0.05% 112,243 $6.4M Reduce -10.1%
MTX Minerals Technologies Inc. 0.05% 83,000 $6.4M No change
CHX Championx Corp. 0.05% 212,379 $6.4M Add +2.7%
CPK Chesapeake Utilities Corp. 0.05% 51,300 $6.4M Reduce -1.0%
LNTH Lantheus Holdings Inc. 0.05% 57,800 $6.3M Reduce -0.3%
ESGR Enstar Group Ltd. 0.05% 19,378 $6.2M New
MANU Manchester United PLC Class A 0.05% 382,864 $6.2M Add +1.4%
CZR Caesars Entertainment Inc. 0.04% 146,200 $6.1M Add +1.6%
AIN Albany Intl Corp. Class A 0.04% 68,309 $6.1M Add +29.9%
LMT Lockheed Martin Corp. 0.04% 10,378 $6.1M Add +41.2%
HBAN Huntington Bancshares Inc. 0.04% 410,000 $6.0M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 280,150 $6.0M Add +41.4%
BALY Bally's Corp. 0.04% 344,148 $5.9M Add +101.3%
LYV Live Nation Entertainment Inc. 0.04% 54,150 $5.9M Reduce -0.6%
XRAY Dentsply Sirona Inc. 0.04% 217,500 $5.9M Add +0.2%
ULS Ul Solutions Inc. Class A 0.04% 118,000 $5.8M Add +48.4%
SMAR Smartsheet Inc. Class A 0.04% 105,050 $5.8M New
SHW The Sherwin-Williams Co. 0.04% 15,225 $5.8M Reduce -1.3%
EVRI Everi Holdings Inc. 0.04% 437,093 $5.7M New
VVV Valvoline Inc. 0.04% 137,000 $5.7M Reduce -5.5%
ODC Oil-Dri Corp. of America 0.04% 83,100 $5.7M No change
ASH Ashland Inc. 0.04% 65,700 $5.7M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 73,180 $5.7M Reduce -0.0%
ANSS Ansys Inc. 0.04% 17,850 $5.7M Add +1.1%
TAP Molson Coors Beverage Co. Class B 0.04% 98,600 $5.7M Reduce -23.3%
RVNC Revance Therapeutics Inc. 0.04% 1,091,164 $5.7M New
STE Steris PLC 0.04% 23,200 $5.6M Reduce -1.3%
EML The Eastern Co. 0.04% 172,500 $5.6M Reduce -0.3%
CCI Crown Castle Inc. 0.04% 46,805 $5.6M No change
STZ Constellation Brands Inc. Class A 0.04% 21,400 $5.5M Reduce -15.1%
AIG American International Group 0.04% 75,200 $5.5M Add +14.3%
ECHO Echostar Corp. Class A 0.04% 221,805 $5.5M Reduce -43.8%
DHR Danaher Corp. 0.04% 19,725 $5.5M No change
GDEN Golden Entertainment Inc. 0.04% 172,500 $5.5M Add +0.9%
LBRDA Liberty Broadband-A 0.04% 71,150 $5.5M Reduce -13.8%
APH Amphenol Corp. Class A 0.04% 83,000 $5.4M No change
NTRS Northern Trust Corp. 0.04% 60,000 $5.4M Reduce -8.4%
DCO Ducommun Inc. 0.04% 82,013 $5.4M Add +3.9%
MRO Marathon Oil Corp. 0.04% 202,423 $5.4M Reduce -35.4%
IDA Idacorp Inc. 0.04% 52,100 $5.4M Add +3.0%
CMT Core Molding Technologies Inc. 0.04% 311,700 $5.4M Reduce -0.3%
AZO AutoZone Inc. 0.04% 1,700 $5.4M No change
ATEX Anterix Inc. 0.04% 140,422 $5.3M No change
WWD Woodward Inc. 0.04% 30,790 $5.3M Add +45.1%
IR Ingersoll-Rand Inc. 0.04% 53,600 $5.3M Reduce -0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 50,100 $5.3M Reduce -6.9%
KDP Keurig Dr Pepper Inc. 0.04% 139,000 $5.2M Add +12.1%
UL Unilever PLC 0.04% 79,869 $5.2M Reduce -44.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 155,305 $5.2M Reduce -2.5%
RGCO RGC Resources Inc. 0.04% 228,206 $5.2M Add +1.8%
ECL Ecolab Inc. 0.04% 19,950 $5.1M No change
YORW York Water Co. filed as YORK WTR CO 0.04% 134,643 $5.0M No change
PARAA Paramount Global Class B 0.04% 474,900 $5.0M Add +32.3%
WYNN WYNN Resorts Ltd. 0.04% 52,500 $5.0M Add +7.1%
HE Hawaiian Electric Inds 0.04% 520,000 $5.0M Add +0.6%
BDX Becton Dickinson and Co. 0.04% 20,600 $5.0M Reduce -1.9%
EQT Eqt Corp. 0.04% 135,400 $5.0M Add +85.5%
SAM Boston Beer Company Inc. Class A 0.04% 17,100 $4.9M Reduce -8.8%
CCO Clear Channel Outdoor Holdin 0.04% 3,085,000 $4.9M Add +7.7%
VSTO Vista Outdoor Inc. 0.04% 125,665 $4.9M Add +41.9%
ICE Intercontinental Exchange Inc. 0.04% 30,540 $4.9M Reduce -2.4%
AMX America Movil Sab DE CV 0.04% 298,250 $4.9M No change
OII Oceaneering Intl Inc. 0.04% 194,647 $4.8M Reduce -11.5%
TWIN Twin Disc Inc. 0.04% 386,024 $4.8M Reduce -0.5%
GM General Motors Co. 0.04% 107,200 $4.8M Add +9.9%
FYBR Frontier Communications Pare 0.03% 133,700 $4.8M Add +105.7%
KMX Carmax Inc. 0.03% 61,000 $4.7M Reduce -1.1%
ENTG Entegris Inc. 0.03% 41,700 $4.7M No change
TTC Toro Co. 0.03% 54,000 $4.7M No change
NVT Nvent Electric PLC 0.03% 66,500 $4.7M Reduce -6.6%
DVA Davita Inc. 0.03% 28,500 $4.7M Reduce -25.0%
APO Apollo Global Management Inc. 0.03% 37,000 $4.6M Add +21.7%
DSGR Distribution Solutions Group 0.03% 120,000 $4.6M No change
ROG Rogers Corp. 0.03% 40,855 $4.6M Add +32.4%
OLN Olin Corp. 0.03% 96,000 $4.6M No change
HWKN Hawkins Inc. 0.03% 36,000 $4.6M Reduce -0.8%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.03% 457,608 $4.6M Add +41.4%
CCEP Coca-Cola Europacific Partne 0.03% 57,400 $4.5M No change
DTE DTE Energy Company 0.03% 35,000 $4.5M Reduce -1.4%
HD Home Depot Inc. 0.03% 11,000 $4.5M Reduce -37.3%
RACE Ferrari NV 0.03% 9,450 $4.4M No change
PAR Par Technology Corp. 0.03% 85,200 $4.4M No change
GBX Greenbrier Companies Inc. 0.03% 87,000 $4.4M No change
AGS Playags Inc. 0.03% 387,328 $4.4M Add +18.1%
MASI Masimo Corp. 0.03% 33,000 $4.4M No change
UTL Unitil Corp. 0.03% 72,500 $4.4M No change
APD Air Products & Chemicals Inc. 0.03% 14,626 $4.4M Reduce -5.6%
SU Suncor Energy Inc. 0.03% 115,100 $4.2M Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 35,048 $4.2M Reduce -25.4%
NEU Newmarket Corp. 0.03% 7,400 $4.1M No change
OWL Blue Owl Capital Inc. 0.03% 209,500 $4.1M Add +35.2%
JHG Janus Henderson Group PLC 0.03% 106,200 $4.0M Reduce -7.1%
SMG Scotts Miracle-Gro Co. 0.03% 46,200 $4.0M No change
STER Sterling Check Corp. 0.03% 238,713 $4.0M Reduce -5.8%
CRL Charles River Laboratories 0.03% 20,200 $4.0M No change
JJSF J & J Snack Foods Corp. 0.03% 23,000 $4.0M No change
SCHW Schwab (charles) Corp. 0.03% 61,075 $4.0M Add +16.7%
TELL Tellurian Inc. 0.03% 4,079,380 $3.9M New
CPHC Canterbury Park Holding Corp. 0.03% 204,300 $3.9M No change
E Eni SPA-Sponsored ADR 0.03% 130,000 $3.9M No change
VEON Veon Ltd. 0.03% 129,496 $3.9M No change
MTD Mettler-Toledo International 0.03% 2,600 $3.9M No change
WSO.B Watsco Inc. Class B 0.03% 7,875 $3.9M No change
BXMT Blackstone Mortgage Tru Class A 0.03% 205,000 $3.9M Reduce -13.7%
TSN Tyson Foods Inc. Class A 0.03% 65,000 $3.9M No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.03% 952,500 $3.8M Add +30.5%
LNN Lindsay Corp. 0.03% 30,200 $3.8M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 45,000 $3.7M No change
MDU Mdu Resources Group Inc. 0.03% 136,000 $3.7M Reduce -1.4%
AB Alliancebernstein Holding LP 0.03% 106,500 $3.7M No change
HXL Hexcel Corp. 0.03% 59,330 $3.7M Add +74.3%
SRG Seritage Growth Prop- A 0.03% 786,828 $3.7M Reduce -0.6%
SNV Synovus Financial Corp. 0.03% 82,200 $3.7M Reduce -0.4%
PSFE Paysafe Ltd. 0.03% 162,500 $3.6M Add +14.0%
MKC McCormick & Co.-Non VTG SHRS 0.03% 44,200 $3.6M No change
CNP Centerpoint Energy Inc. 0.03% 122,970 $3.6M Add +3.3%
MOG.B Moog Inc. Class B 0.03% 18,112 $3.6M No change
VGR Vector Group Ltd. 0.03% 240,250 $3.6M New
GNTX Gentex Corp. 0.03% 120,000 $3.6M No change
PPLI People Inc. filed as IAC INC 0.03% 66,000 $3.6M Reduce -0.3%
BARNES GROUP INC 0.03% 87,274 $3.5M Add +571.3%
KMT Kennametal Inc. 0.03% 135,000 $3.5M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 32,086 $3.5M Reduce -0.9%
FSTR Foster (lb) Co. Class A 0.03% 169,664 $3.5M Add +6.5%
HY Hyster-Yale Inc. 0.03% 53,900 $3.4M Reduce -1.5%
HOPE Hope Bancorp Inc. 0.02% 270,000 $3.4M No change
MATW Matthews Intl Corp. Class A 0.02% 145,798 $3.4M Add +2.0%
MNRO Monro Inc. 0.02% 117,000 $3.4M No change
DXCM Dexcom Inc. 0.02% 50,000 $3.4M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 184,500 $3.3M Add +269.0%
CP Canadian Pacific Kansas City 0.02% 38,840 $3.3M No change
BN Brookfield Corp. 0.02% 62,000 $3.3M Reduce -0.6%
CB Chubb Ltd. 0.02% 11,405 $3.3M Add +14.0%
QCOM Qualcomm Inc. 0.02% 19,320 $3.3M Add +1.5%
VIV Telefonica Brasil-ADR 0.02% 318,200 $3.3M Reduce -1.9%
LMNR Limoneira Co. 0.02% 122,800 $3.3M Reduce -0.4%
PHM Pultegroup Inc. 0.02% 22,500 $3.2M Reduce -39.5%
KBH KB Home 0.02% 37,500 $3.2M Reduce -47.2%
HEI.A Heico Corp. Class A 0.02% 15,761 $3.2M No change
CTRA Coterra Energy Inc. 0.02% 132,189 $3.2M Add +4.8%
TR Tootsie Roll Inds 0.02% 102,123 $3.2M Reduce -0.5%
PHIN Phinia Inc. 0.02% 68,000 $3.1M Add +0.7%
CTVA Corteva Inc. 0.02% 53,136 $3.1M Add +2.9%
FISV Fiserv Inc. 0.02% 17,300 $3.1M Reduce -8.0%
INTC Intel Corp. 0.02% 130,733 $3.1M Reduce -1.9%
M Macy's Inc. 0.02% 195,200 $3.1M Add +2.8%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 606,500 $3.0M Add +1.1%
OPLN Openlane Inc. 0.02% 180,000 $3.0M No change
MCS Marcus Corporation 0.02% 201,500 $3.0M Add +5.2%
KEP Korea Elec Power Corp.-SP ADR 0.02% 386,000 $3.0M Reduce -2.5%
WGO Winnebago Industries 0.02% 51,500 $3.0M No change
AIR Aar Corp. 0.02% 45,676 $3.0M Reduce -1.0%
GLPI Gaming and Leisure Propertie 0.02% 58,000 $3.0M No change
ESI Element Solutions Inc. 0.02% 109,000 $3.0M Reduce -0.9%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 428,000 $2.9M No change
ENV Envestnet Inc. 0.02% 47,000 $2.9M New
AUGX Augmedix Inc. 0.02% 1,247,622 $2.9M New
SLM SLM Corp. 0.02% 128,000 $2.9M Reduce -6.4%
OCSL Oaktree Specialty Lending Co. 0.02% 178,302 $2.9M Add +2.9%
SON Sonoco Products Co. 0.02% 53,200 $2.9M No change
VLGEA Village Super Market Class A 0.02% 91,300 $2.9M Reduce -1.5%
NWS News Corp. Class B 0.02% 103,000 $2.9M No change
AYI Acuity Inc. 0.02% 10,450 $2.9M No change
LIONS GATE ENTMNT CORP 0.02% 365,000 $2.9M Add +4.3%
TGI Triumph Group Inc. 0.02% 219,718 $2.8M Add +231.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 180,000 $2.8M Add +2.9%
NOMD Nomad Foods Ltd. 0.02% 148,082 $2.8M Reduce -3.3%
CASY Casey's General Stores Inc. 0.02% 7,500 $2.8M Reduce -6.3%
SMPL The Simply Good Foods Co. 0.02% 81,000 $2.8M Add +55.8%
AP Ampco-Pittsburgh Corp. 0.02% 1,407,800 $2.8M Reduce -0.7%
SPWH Sportsman's Warehouse Holdin 0.02% 1,034,617 $2.8M Reduce -13.2%
WAT Waters Corp. 0.02% 7,600 $2.7M No change
BIIB Biogen Inc. 0.02% 14,100 $2.7M Reduce -2.1%
LIN Linde PLC 0.02% 5,725 $2.7M Reduce -0.4%
IVZ Invesco Ltd. 0.02% 155,000 $2.7M No change
VLY Valley National Bancorp 0.02% 299,000 $2.7M No change
MLM Martin Marietta Materials 0.02% 5,000 $2.7M No change
BSET Bassett Furniture Inds 0.02% 185,000 $2.7M No change
WWW Wolverine World Wide Inc. 0.02% 151,000 $2.6M No change
LW Lamb Weston Holdings Inc. 0.02% 40,300 $2.6M Add +8.9%
PDCO Patterson Cos Inc. 0.02% 119,000 $2.6M Add +21.4%
CFR Cullen/Frost Bankers Inc. 0.02% 23,200 $2.6M Reduce -1.3%
DELL Dell Technologies -C 0.02% 21,750 $2.6M Add +1.6%
VTRS Viatris Inc. 0.02% 222,000 $2.6M Reduce -4.3%
TPL Texas Pacific Land Corp. 0.02% 2,900 $2.6M Reduce -3.3%
PYPL PayPal Holdings Inc. 0.02% 32,800 $2.6M Reduce -9.7%
LLYVA Liberty Media Corp.-Liberty-A 0.02% 51,296 $2.5M No change
STCN Steel Connect Inc. 0.02% 238,511 $2.5M No change
ROCK Gibraltar Industries Inc. 0.02% 35,868 $2.5M Add +2.9%
TRC Tejon Ranch Co. 0.02% 142,200 $2.5M No change
FBRT Franklin BSP Realty Trust Inc. 0.02% 190,000 $2.5M Add +8.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 14,270 $2.5M No change
NABL N-Able Inc. 0.02% 188,908 $2.5M Add +14.8%
CAR Avis Budget Group Inc. 0.02% 28,000 $2.5M Reduce -26.3%
WDFC WD-40 Co. 0.02% 9,500 $2.4M No change
OFIX Orthofix Medical Inc. 0.02% 156,500 $2.4M Reduce -0.6%
FMC FMC Corp. 0.02% 36,700 $2.4M No change
ELAN Elanco Animal Health Inc. 0.02% 164,500 $2.4M Reduce -1.8%
VSTS Vestis Corp. 0.02% 162,000 $2.4M Reduce -24.6%
ESHA Esh Acquisition Corp. Class A 0.02% 227,150 $2.4M No change
MU Micron Technology Inc. 0.02% 23,220 $2.4M Add +2.3%
FAF First American Financial 0.02% 36,471 $2.4M Reduce -0.8%
CONSOLIDATED COMM HLDGS INC 0.02% 518,795 $2.4M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 1,063,000 $2.4M Reduce -0.1%
AY Atlantica Sustainable Infras 0.02% 107,950 $2.4M Reduce -30.3%
GF The New Germany Fund Inc. 0.02% 265,500 $2.4M Reduce -0.8%
NAVI Navient Corp. 0.02% 151,000 $2.4M No change
COF Capital One Financial Corp. 0.02% 15,650 $2.3M Add +1.3%
CWT California Water Service Grp 0.02% 43,200 $2.3M No change
LZB La-Z-Boy Inc. 0.02% 54,500 $2.3M Reduce -4.4%
BCO The Brink's Co. 0.02% 20,000 $2.3M No change
FNF Fidelity National Financial 0.02% 37,000 $2.3M No change
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 96,200 $2.3M Add +0.4%
MPX Marine Products Corp. 0.02% 230,000 $2.2M No change
NLOP Net Lease Office Property 0.02% 72,676 $2.2M Reduce -12.5%
SFM Sprouts Farmers Market Inc. 0.02% 20,000 $2.2M No change
MNTX Manitex International Inc. 0.02% 384,500 $2.2M New
LILAK Liberty Latin Americ Class C 0.02% 228,007 $2.2M No change
VALU Value Line Inc. 0.02% 46,308 $2.2M No change
BLBD Blue Bird Corp. 0.02% 44,246 $2.1M Reduce -3.9%
SSYS Stratasys Ltd. 0.02% 253,037 $2.1M Add +31.1%
ETR Entergy Corp. 0.02% 15,950 $2.1M Reduce -3.3%
HOG Harley-Davidson Inc. 0.02% 53,800 $2.1M No change
AXS Axis Capital Holdings Ltd. 0.02% 25,900 $2.1M No change
CTGO Contango Silver & Gold Inc. 0.01% 106,479 $2.1M No change
REGN Regeneron Pharmaceuticals 0.01% 1,943 $2.0M Add +2.6%
SHEN Shenandoah Telecommunication 0.01% 144,000 $2.0M Add +2.5%
CNMD Conmed Corp. 0.01% 28,200 $2.0M No change
THO Thor Industries Inc. 0.01% 18,400 $2.0M No change
CSCO Cisco Systems Inc. 0.01% 37,760 $2.0M Reduce -0.5%
MTTR Matterport Inc. 0.01% 444,814 $2.0M Add +10.0%
NVGS Navigator Holdings Ltd. 0.01% 124,000 $2.0M No change
SHCR Sharecare Inc. 0.01% 1,398,943 $2.0M Add +111.7%
CAG Conagra Brands Inc. 0.01% 61,000 $2.0M No change
WEN The Wendy's Co. 0.01% 113,000 $2.0M No change
THS Treehouse Foods Inc. 0.01% 47,000 $2.0M No change
TRST Trustco Bank Corp. NY 0.01% 59,205 $2.0M Reduce -5.4%
LFUS Littelfuse Inc. 0.01% 7,373 $2.0M No change
RVT Royce Small-Cap Trust Inc. 0.01% 122,658 $1.9M Reduce -1.2%
NTR Nutrien Ltd. 0.01% 39,090 $1.9M No change
NPK National Presto Inds Inc. 0.01% 25,000 $1.9M Add +0.8%
AOS Smith (a.o.) Corp. 0.01% 20,800 $1.9M Reduce -4.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 37,000 $1.9M Reduce -1.9%
ADP Automatic Data Processing 0.01% 6,700 $1.9M Reduce -6.9%
DFS Discover Financial Services 0.01% 13,200 $1.9M Add +76.0%
NRG NRG Energy Inc. 0.01% 20,000 $1.8M No change
LDOS Leidos Holdings Inc. 0.01% 11,142 $1.8M Add +679.2%
H Hyatt Hotels Corp. Class A 0.01% 11,900 $1.8M Reduce -2.5%
KD Kyndryl Holdings Inc. 0.01% 77,689 $1.8M Reduce -2.4%
TIMB Tim SA-ADR 0.01% 102,575 $1.8M No change
FLEX Flex Ltd. 0.01% 52,500 $1.8M Reduce -45.2%
NXPI NXP Semiconductors NV 0.01% 7,254 $1.7M Add +49.4%
VTS Vitesse Energy Inc. 0.01% 71,785 $1.7M No change
GYRO Gyrodyne LLC 0.01% 219,825 $1.7M No change
TME Tencent Music Entertainm-ADR 0.01% 142,000 $1.7M Reduce -2.1%
RBA RB Global Inc. 0.01% 21,200 $1.7M Reduce -11.7%
BPOP Popular Inc. 0.01% 17,000 $1.7M Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 17,000 $1.7M Reduce -1.2%
DM Desktop Metal Inc. Class A 0.01% 361,948 $1.7M New
SBAC SBA Communications Corp. 0.01% 7,000 $1.7M No change
FIZZ National Beverage Corp. 0.01% 35,600 $1.7M Add +0.8%
MC Moelis & Co. Class A 0.01% 24,050 $1.6M Reduce -9.4%
MOS The Mosaic Co. 0.01% 61,200 $1.6M Reduce -0.5%
ALLE Allegion PLC 0.01% 11,200 $1.6M Reduce -19.4%
OUT Outfront Media Inc. 0.01% 88,500 $1.6M No change
WBA Walgreens Boots Alliance Inc. 0.01% 181,500 $1.6M Reduce -35.2%
SIMO Silicon Motion Technol-ADR 0.01% 26,700 $1.6M Add +3.1%
TBBB BBB Foods Inc. Class A 0.01% 54,000 $1.6M Add +3.9%
RTO Rentokil Initial PLC-SP ADR 0.01% 64,500 $1.6M Add +17.3%
SASR Sandy Spring Bancorp Inc. 0.01% 50,000 $1.6M Reduce -9.9%
SBUX Starbucks Corp. 0.01% 15,950 $1.6M Reduce -40.9%
BLDR Builders Firstsource Inc. 0.01% 8,000 $1.6M New
TBMC Trailblazer Merger Corp. I 0.01% 139,050 $1.5M No change
EBAY eBay Inc. 0.01% 23,300 $1.5M Reduce -2.9%
KWR Quaker Chemical Corporation 0.01% 9,000 $1.5M No change
ABCB Ameris Bancorp 0.01% 24,000 $1.5M Reduce -0.8%
LEE Lee Enterprises 0.01% 171,500 $1.5M Add +38.9%
TM Toyota Motor Corp. -Spon ADR 0.01% 8,185 $1.5M Add +31.0%
ALNT Allient Inc. 0.01% 76,569 $1.5M Add +11.0%
GD General Dynamics Corp. 0.01% 4,770 $1.4M New
WHG Westwood Holdings Group Inc. 0.01% 100,311 $1.4M Reduce -4.8%
DENN Denny's Corp. 0.01% 220,000 $1.4M No change
MOV Movado Group Inc. 0.01% 76,000 $1.4M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 16,455 $1.4M Add +7.2%
ARLO Arlo Technologies Inc. 0.01% 116,530 $1.4M No change
CHKP Check Point Software Tech 0.01% 7,245 $1.4M Reduce -4.6%
MSM MSC Industrial Direct Co. Class A 0.01% 15,900 $1.4M Add +60.6%
MAR Marriott International Class A 0.01% 5,500 $1.4M Reduce -8.3%
PRMW Primo Water Corp. 0.01% 54,000 $1.4M Reduce -12.9%
INSE Inspired Entertainment Inc. 0.01% 147,000 $1.4M Add +3.5%
BH.A Biglari Holdings Inc. Class A 0.01% 1,630 $1.4M No change
DHIL Diamond Hill Investment Grp 0.01% 8,388 $1.4M Reduce -15.2%
INFU Infusystem Holdings Inc. 0.01% 202,000 $1.4M No change
FLWS 1-800-Flowers.com Inc. Class A 0.01% 170,000 $1.3M Add +13.3%
ZIMV Zimvie Inc. 0.01% 84,910 $1.3M Reduce -0.3%
DHI D.R. Horton Inc. 0.01% 7,000 $1.3M Reduce -65.0%
STRT Strattec Security Corp. 0.01% 30,900 $1.3M Reduce -16.0%
TMTC TMT Acquisition Corp. Class A 0.01% 115,990 $1.3M No change
TITN Titan Machinery Inc. 0.01% 93,500 $1.3M Reduce -26.9%
PRG Prog Holdings Inc. 0.01% 26,800 $1.3M Reduce -19.5%
CEE Central and Eastern Europe F 0.01% 121,000 $1.3M Reduce -1.2%
ERII Energy Recovery Inc. 0.01% 74,000 $1.3M No change
PHG Koninklijke Philips NVR- NY 0.01% 38,951 $1.3M No change
MSEX Middlesex Water Co. 0.01% 19,450 $1.3M No change
SPG Simon Property Group Inc. 0.01% 7,500 $1.3M No change
SHG Shinhan Financial Group-ADR 0.01% 29,400 $1.2M Reduce -3.9%
NDSN Nordson Corp. 0.01% 4,700 $1.2M No change
HEES H&E Equipment Services Inc. 0.01% 25,000 $1.2M No change
GTLS Chart Industries Inc. 0.01% 9,750 $1.2M No change
OSK Oshkosh Corp. 0.01% 12,000 $1.2M No change
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $1.2M No change
TOL Toll Brothers Inc. 0.01% 7,700 $1.2M Reduce -45.0%
APG Api Group Corp. 0.01% 36,000 $1.2M New
KLG WK Kellogg Co. 0.01% 69,025 $1.2M Add +27.8%
UNFI United Natural Foods Inc. 0.01% 70,000 $1.2M No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.01% 50,775 $1.2M No change
GXO Gxo Logistics Inc. 0.01% 22,206 $1.2M Add +144.0%
PHI PLDT Inc.-Spon ADR 0.01% 43,000 $1.2M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 132,300 $1.1M Reduce -20.2%
LNG Cheniere Energy Inc. 0.01% 6,300 $1.1M Add +6.8%
BG Bunge Global SA 0.01% 11,700 $1.1M No change
SWN Southwestern Energy Co. 0.01% 158,733 $1.1M Reduce -31.0%
SWI Solarwinds Corp. 0.01% 85,973 $1.1M Reduce -0.6%
SFST Southern First Bancshares 0.01% 32,741 $1.1M Reduce -2.2%
RRX Regal Rexnord Corp. 0.01% 6,688 $1.1M No change
HAIN Hain Celestial Group Inc. 0.01% 127,000 $1.1M Reduce -11.8%
HBI Hanesbrands Inc. 0.01% 149,000 $1.1M No change
CL Colgate-Palmolive Co. 0.01% 10,500 $1.1M No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 11,000 $1.1M No change
ALLY Ally Financial Inc. 0.01% 30,385 $1.1M No change
CNX CNX Resources Corp. 0.01% 33,000 $1.1M No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $1.1M No change
MSA Msa Safety Inc. 0.01% 6,000 $1.1M No change
FTRE Fortrea Holdings Inc. 0.01% 52,985 $1.1M Reduce -4.4%
IVAC Intevac Inc. 0.01% 311,499 $1.1M Reduce -3.7%
KEY Keycorp 0.01% 63,000 $1.1M No change
UBS UBS Group AG-Reg 0.01% 34,000 $1.1M Reduce -8.1%
AITR AI Transportation Acquisitio 0.01% 100,100 $1.0M No change
ORCL Oracle Corp. 0.01% 6,124 $1.0M Reduce -9.4%
FDS Factset Research Systems Inc. 0.01% 2,250 $1.0M Add +104.5%
STHO Star Holdings filed as STAR HLDGS 0.01% 74,502 $1.0M No change
SAP Sap SE-Sponsored ADR 0.01% 4,500 $1.0M Reduce -28.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,700 $1.0M Reduce -1.3%
ARKO Arko Corp. 0.01% 145,633 $1.0M Add +10.3%
ATRO Astronics Corp. 0.01% 52,326 $1.0M Add +0.2%
MX Magnachip Semiconductor Corp. 0.01% 215,932 $1.0M Reduce -18.8%
INCY Incyte Corp. 0.01% 15,237 $1.0M No change
EGBN Eagle Bancorp Inc. 0.01% 44,500 $1.0M Reduce -1.1%
FBMS First Bancshares Inc. 0.01% 30,936 $994K New
CCIX Churchill Capital Corp. Ix 0.01% 98,786 $993K Add +66.9%
EQH Equitable Holdings Inc. 0.01% 23,500 $988K Reduce -2.1%
IIIV I3 Verticals Inc. Class A 0.01% 46,000 $980K No change
OLED Universal Display Corp. 0.01% 4,600 $966K No change
ATMU Atmus Filtration Technologie 0.01% 25,500 $957K Add +30.8%
DBRG Digitalbridge Group Inc. 0.01% 67,560 $955K No change
MTUS Metallus Inc. 0.01% 64,000 $949K No change
ORANY Orange-Spon ADR 0.01% 82,500 $947K Reduce -3.6%
MBC Masterbrand Inc. 0.01% 51,000 $946K Add +126.7%
LEGH Legacy Housing Corp. 0.01% 34,327 $939K No change
HUN Huntsman Corp. 0.01% 38,547 $933K No change
FNB FNB Corp. 0.01% 66,000 $931K No change
GAN Gan Ltd. 0.01% 524,482 $928K No change
LVS Las Vegas Sands Corp. 0.01% 18,200 $916K Reduce -27.2%
GENC Gencor Industries Inc. 0.01% 43,500 $907K Reduce -7.0%
IP International Paper Co. 0.01% 18,500 $904K Add +164.3%
BMRN Biomarin Pharmaceutical Inc. 0.01% 12,839 $902K Add +59.7%
WH Wyndham Hotels & Resorts Inc. 0.01% 11,500 $899K Reduce -1.7%
LE Lands' End Inc. 0.01% 52,000 $898K No change
WMG Warner Music Group Corp. Class A 0.01% 28,500 $892K Reduce -14.9%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 10,000 $887K No change
DAKT Daktronics Inc. 0.01% 68,200 $880K Reduce -3.3%
QGEN Qiagen NV 0.01% 19,275 $878K No change
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $874K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $872K No change
EXAS Exact Sciences Corp. 0.01% 12,790 $871K No change
TFX Teleflex Inc. 0.01% 3,500 $866K No change
BRKR Bruker Corp. 0.01% 12,500 $863K No change
ARLP Alliance Resource Partners 0.01% 34,200 $855K Reduce -5.5%
DTSQU DT Cloud Star Acquisition Co. 0.01% 84,000 $848K New
PLUG Plug Power Inc. 0.01% 375,000 $848K Add +25.0%
JVSAU Jvspac Acquisition Corp. 0.01% 79,500 $846K No change
FTW.U Eqv Ventures Acquisition Cor 0.01% 84,900 $843K New
MSI Motorola Solutions Inc. 0.01% 1,850 $832K Reduce -28.9%
TWKS Thoughtworks Holding Inc. 0.01% 187,700 $830K New
ELMD Electromed Inc. 0.01% 38,475 $826K Reduce -0.5%
SSB Southstate Bank Corp. 0.01% 8,500 $826K Reduce -9.8%
ILMN Illumina Inc. 0.01% 6,254 $816K Reduce -5.1%
LPLA LPL Financial Holdings Inc. 0.01% 3,500 $814K New
FHN First Horizon Corp. 0.01% 52,200 $811K Reduce -13.4%
NEOG Neogen Corp. 0.01% 48,000 $807K No change
JOUT Johnson Outdoors Inc. Class A 0.01% 22,100 $800K Add +5.7%
NOV Nov Inc. 0.01% 50,000 $799K Add +6.8%
TCBI Texas Capital Bancshares Inc. 0.01% 10,800 $772K Add +7.5%
HSY The Hershey Co. 0.01% 4,000 $767K Add +60.0%
MTW Manitowoc Company Inc. 0.01% 79,700 $767K Reduce -0.4%
MAT Mattel Inc. 0.01% 40,000 $762K No change
AAON Aaon Inc. 0.01% 7,000 $755K New
DNUT Krispy Kreme Inc. 0.01% 70,000 $752K No change
MATV Mativ Holdings Inc. 0.01% 44,200 $751K Reduce -1.1%
SHAK Shake Shack Inc. Class A 0.01% 7,250 $748K No change
BAM Brookfield Asset Mgmt-A 0.01% 15,724 $744K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 7,450 $743K Add +25.2%
TMCI Treace Medical Concepts Inc. 0.01% 127,500 $740K No change
EURKU Eureka Acquisition Corp. 0.01% 72,300 $739K New
KEYS Keysight Technologies Inc. 0.01% 4,600 $731K Reduce -11.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 200,000 $730K No change
TFC Truist Financial Corp. 0.01% 17,000 $727K No change
HTZ Hertz Global Hldgs Inc. 0.01% 218,000 $719K Reduce -4.0%
KBR KBR Inc. 0.01% 11,000 $716K No change
NFE New Fortress Energy Inc. 0.01% 77,500 $704K No change
SHYF The Shyft Group Inc. 0.01% 56,000 $703K Reduce -13.2%
WLDN Willdan Group Inc. 0.01% 17,000 $696K Reduce -15.0%
BEPC Brookfield Renewable Cor-A 0.01% 20,906 $683K Reduce -5.4%
VVX V2X Inc. 0.01% 12,200 $681K Reduce -23.8%
WTW Willis Towers Watson PLC 0.00% 2,300 $677K No change
ARC Arc Document Solutions Inc. 0.00% 200,000 $676K New
SRI Stoneridge Inc. 0.00% 60,000 $671K No change
DTM DT Midstream Inc. 0.00% 8,500 $669K No change
MGPI MGP Ingredients Inc. 0.00% 8,000 $666K No change
NJR New Jersey Resources Corp. 0.00% 14,000 $661K No change
DGII Digi International Inc. 0.00% 24,000 $661K No change
BHVN Biohaven Ltd. 0.00% 13,200 $660K Reduce -35.6%
AAP Advance Auto Parts Inc. 0.00% 16,900 $659K New
DB Deutsche Bank AG-Registered 0.00% 38,000 $658K No change
PRLB Proto Labs Inc. 0.00% 22,303 $655K Add +0.3%
LEA Lear Corp. 0.00% 6,000 $655K No change
MFIN Medallion Financial Corp. 0.00% 80,000 $651K No change
DAR Darling Ingredients Inc. 0.00% 17,500 $650K Reduce -14.4%
CRM Salesforce Inc. 0.00% 2,355 $645K Reduce -2.1%
TS Tenaris SA-ADR 0.00% 20,000 $636K No change
GRFS Grifols SA-ADR 0.00% 71,548 $635K Add +159.7%
LGF.B Lions Gate Entertainment-B 0.00% 90,000 $623K Reduce -2.2%
EMR Emerson Electric Co. 0.00% 5,590 $611K Add +3.9%
AMP Ameriprise Financial Inc. 0.00% 1,300 $611K No change
CAKE The Cheesecake Factory Inc. 0.00% 15,000 $608K No change
KE Kimball Electronics Inc. 0.00% 32,764 $606K Add +0.7%
UG United Guardian Inc. 0.00% 38,000 $603K No change
VST Vistra Corp. 0.00% 5,000 $593K No change
SKYT Skywater Technology Inc. 0.00% 62,602 $568K Add +2.3%
GENI Genius Sports Ltd. 0.00% 72,000 $564K No change
CADE Cadence Bank 0.00% 17,500 $557K No change
CRH CRH PLC 0.00% 6,000 $556K No change
INGR Ingredion Inc. 0.00% 4,000 $550K Reduce -11.1%
RYN Rayonier Inc. 0.00% 17,000 $547K No change
FARM Farmer Bros Co. 0.00% 275,583 $546K Reduce -3.0%
FIS Fidelity National Info Serv 0.00% 6,500 $544K Add +62.5%
UHAL U-Haul Holding Co. 0.00% 7,000 $542K New
AOUT American Outdoor Brands Inc. 0.00% 58,735 $542K No change
ALB Albemarle Corp. 0.00% 5,700 $540K Reduce -3.4%
ESAB Esab Corp. 0.00% 4,999 $531K No change
GRAL Grail Inc. 0.00% 38,593 $531K Add +42.8%
GATO Gatos Silver Inc. 0.00% 35,000 $528K New
SGHC Super Group SGHC Ltd. 0.00% 145,000 $526K Add +101.4%
ANSC Agriculture & Natural Soluti 0.00% 50,100 $519K No change
TSQ Townsquare Media Inc. Class A 0.00% 51,000 $518K Reduce -1.9%
KTOS Kratos Defense & Security 0.00% 21,960 $512K Add +0.7%
PENN Penn Entertainment Inc. 0.00% 27,000 $509K Add +12.5%
AMBP Ardagh Metal Packaging SA 0.00% 134,000 $505K Add +2.6%
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $504K No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.00% 71,700 $499K No change
AMG Affiliated Managers Group 0.00% 2,750 $489K Add +22.2%
BOOM DMC Global Inc. 0.00% 37,500 $487K Add +141.9%
F Ford Motor Co. filed as FORD MTR CO 0.00% 46,000 $486K Reduce -8.0%
GOGO Gogo Inc. 0.00% 67,600 $485K No change
CDRE Cadre Holdings Inc. 0.00% 12,671 $481K New
BHC Bausch Health Cos Inc. 0.00% 57,800 $472K Reduce -4.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 5,000 $472K New
GHM Graham Corp. 0.00% 15,896 $470K Reduce -8.6%
TNL Travel + Leisure Co. 0.00% 10,200 $470K No change
OTIS Otis Worldwide Corp. 0.00% 4,500 $468K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $465K No change
IMAX Imax Corp. 0.00% 22,000 $451K No change
SAMG Silvercrest Asset Manageme-A 0.00% 26,100 $450K Add +148.6%
AZPN Aspen Technology Inc. 0.00% 1,878 $449K New
PGRU Propertyguru Group Ltd. 0.00% 67,800 $448K New
HANOVER BANCORP INC/NY 0.00% 25,000 $447K No change
ESLT Elbit Systems Ltd. 0.00% 2,212 $443K New
CAAS China Automotive Systems Inc. 0.00% 94,022 $433K No change
SGRP Spar Group Inc. 0.00% 175,000 $429K New
MKFG Markforged Holding Corp. 0.00% 89,374 $426K New
VLOSU M3-Brigade Acquisition V Cor 0.00% 42,500 $426K New
PACK Ranpak Holdings Corp. 0.00% 65,000 $424K Add +225.0%
WFRD Weatherford International PL 0.00% 4,976 $423K Reduce -2.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $415K No change
CMI Cummins Inc. 0.00% 1,265 $410K No change
IA Innovative Solutions & Supp 0.00% 62,585 $408K No change
CWEN Clearway Energy Inc. Class C 0.00% 13,300 $408K No change
STWD Starwood Property Trust Inc. 0.00% 20,000 $408K No change
NSSC Napco Security Technologies 0.00% 10,000 $405K No change
MRCY Mercury Systems Inc. 0.00% 10,809 $400K Reduce -15.9%
AGCO Agco Corp. 0.00% 4,000 $391K No change
GKOS Glaukos Corp. 0.00% 3,000 $391K No change
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $386K No change
LCII Lci Industries 0.00% 3,200 $386K No change
AXTA Axalta Coating Systems Ltd. 0.00% 10,600 $384K Reduce -11.7%
MMM 3M Co. 0.00% 2,800 $383K Add +9.8%
SAN Banco Santander SA-Spon ADR 0.00% 75,000 $383K No change
HPQ HP Inc. 0.00% 10,500 $377K No change
GEN Gen Digital Inc. 0.00% 13,700 $376K Reduce -22.2%
TEX Terex Corp. 0.00% 7,000 $370K No change
CVGI Commercial Vehicle Group Inc. 0.00% 113,200 $368K Reduce -2.0%
UNP Union Pacific Corp. 0.00% 1,490 $367K Reduce -6.9%
BGC BGC Group Inc. Class A 0.00% 40,000 $367K New
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $358K No change
ALGN Align Technology Inc. 0.00% 1,400 $356K No change
ALTM Arcadium Lithium PLC 0.00% 123,467 $352K Reduce -4.0%
STLA Stellantis NV 0.00% 25,000 $351K Add +19.1%
AAOI Applied Optoelectronics Inc. 0.00% 24,100 $345K Reduce -7.3%
EVC Entravision Communications-A 0.00% 165,000 $342K Add +22.2%
PLD Prologis Inc. 0.00% 2,695 $340K Reduce -15.9%
VMD Viemed Healthcare Inc. 0.00% 45,857 $336K New
IRDM Iridium Communications Inc. 0.00% 11,000 $335K New
CACC Credit Acceptance Corp. 0.00% 750 $333K No change
TIGO Millicom Intl Cellular S.A. 0.00% 12,000 $325K Reduce -83.8%
MPT Medical Properties Trust Inc. 0.00% 55,000 $322K Reduce -57.1%
ABNB Airbnb Inc. Class A 0.00% 2,500 $317K New
FRPT Freshpet Inc. 0.00% 2,300 $315K Reduce -4.2%
FTNT Fortinet Inc. 0.00% 4,031 $313K New
XRX Xerox Holdings Corp. 0.00% 30,000 $311K New
VLTO Veralto Corp. 0.00% 2,731 $305K Reduce -39.1%
ALIT Alight Inc. Class A 0.00% 41,250 $305K New
SSUP Superior Industries Intl 0.00% 100,000 $304K No change
BECN Beacon Roofing Supply Inc. 0.00% 3,500 $303K Add +40.0%
EEA The European Equity Fund Inc. 0.00% 32,229 $302K No change
A Agilent Technologies Inc. 0.00% 2,000 $297K No change
GSK GSK PLC-Spon ADR 0.00% 7,200 $294K No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 479,000 $292K Reduce -5.2%
NDAQ Nasdaq Inc. 0.00% 3,980 $291K Reduce -31.4%
CYTK Cytokinetics Inc. 0.00% 5,400 $285K Add +8.0%
ALCYF Alchemy Investments Acquisit 0.00% 25,900 $282K No change
PANW Palo Alto Networks Inc. 0.00% 823 $281K Reduce -15.6%
RXO Rxo Inc. 0.00% 10,000 $280K New
MTRN Materion Corp. 0.00% 2,500 $280K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 30,000 $271K New
NKE Nike Inc. Class B 0.00% 3,045 $269K New
CNNE Cannae Holdings Inc. 0.00% 14,000 $267K No change
VBFC Village Bank and Trust Finan 0.00% 3,494 $266K New
NEO Neogenomics Inc. 0.00% 18,000 $266K No change
MP MP Materials Corp. 0.00% 15,000 $265K No change
SPKLF Spark I Acquisition Corp. 0.00% 24,700 $259K No change
FHI Federated Hermes Inc. 0.00% 7,000 $257K No change
BELFB Bel Fuse Inc. Class B 0.00% 3,264 $256K Reduce -54.6%
BGFV Big 5 Sporting Goods Corp. 0.00% 122,500 $256K No change
ACLS Axcelis Technologies Inc. 0.00% 2,422 $254K Add +0.9%
OPK Opko Health Inc. 0.00% 170,000 $253K Reduce -1.2%
FIP Ftai Infrastructure Inc. 0.00% 27,000 $253K No change
LION Lionsgate Studios Corp. 0.00% 35,000 $250K Add +6.1%
FSLR First Solar Inc. 0.00% 1,000 $249K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 23,000 $248K New
CART Maplebear Inc. 0.00% 6,000 $244K New
DWSN Dawson Geophysical Co. 0.00% 154,200 $244K No change
ASIX Advansix Inc. 0.00% 8,000 $243K New
CLAR Clarus Corp. 0.00% 54,000 $243K Add +125.0%
IDXX Idexx Laboratories Inc. 0.00% 475 $240K Add +5.6%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 40,750 $239K New
BKHAU Black Hawk Acquisition Corp. 0.00% 22,481 $237K No change
IQV Iqvia Holdings Inc. 0.00% 1,000 $237K No change
CHWY Chewy Inc. Class A 0.00% 8,000 $234K Reduce -5.9%
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $234K No change
J Jacobs Solutions Inc. 0.00% 1,750 $229K Add +12.9%
SNOW Snowflake Inc. 0.00% 1,985 $228K Add +7.9%
FLNC Fluence Energy Inc. 0.00% 10,000 $227K No change
SOLV Solventum Corp. 0.00% 3,171 $221K New
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 41,000 $220K No change
UTI Universal Technical Institut 0.00% 13,500 $220K Reduce -2.9%
FDX FedEx Corp. 0.00% 800 $219K Add +18.5%
WLYB Wiley (john) & Sons Class B 0.00% 4,500 $217K New
VMEO Vimeo Inc. 0.00% 42,157 $213K No change
GLLUF Global Lights Acquisition Co. 0.00% 20,000 $212K No change
EPAC Enerpac Tool Group Corp. 0.00% 5,000 $209K New
TFSL TFS Financial Corp. 0.00% 16,000 $206K No change
MTH Meritage Homes Corp. 0.00% 1,000 $205K New
WOOF Petco Health and Wellness Co. 0.00% 45,000 $205K Reduce -23.7%
AKAM Akamai Technologies Inc. 0.00% 2,000 $202K New
WT Wisdomtree Inc. 0.00% 20,000 $200K New
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $195K No change
CUTRQ Cutera Inc. 0.00% 245,600 $194K Reduce -27.4%
TACT Transact Technologies Inc. 0.00% 38,000 $185K No change
PKE Park Aerospace Corp. 0.00% 14,018 $183K New
ARQ Arq Inc. 0.00% 31,108 $183K Add +150.9%
SRAD Sportradar Group AG-A 0.00% 15,000 $182K New
RSVR Reservoir Media Inc. 0.00% 22,000 $178K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 62,037 $176K Add +1.0%
RGT Royce Global Trust Inc. 0.00% 14,985 $174K No change
PACB Pacific Biosciences of Calif 0.00% 100,000 $170K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,178 $165K No change
HBIO Harvard Bioscience Inc. 0.00% 60,000 $161K Add +33.3%
MGNI Magnite Inc. 0.00% 10,820 $150K No change
HLN Haleon PLC-ADR 0.00% 13,000 $138K Reduce -23.5%
IRBTQ Irobot Corp. 0.00% 15,000 $130K Reduce -36.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 13,000 $130K Reduce -59.4%
RDW Redwire Corp. 0.00% 17,571 $121K Add +67.8%
VALE Vale SA-SP ADR 0.00% 10,000 $117K No change
CIFR Cipher Digital Inc. 0.00% 30,000 $116K Reduce -29.4%
RDIB Reading International Inc. Class B 0.00% 12,700 $104K Add +1.3%
AVD American Vanguard Corp. 0.00% 19,000 $101K Add +22.6%
CPTN Cepton Inc. 0.00% 30,000 $94K New
EOSE Eos Energy Enterprises Inc. 0.00% 31,500 $94K No change
TH Target Hospitality Corp. 0.00% 12,000 $93K Reduce -73.9%
VATE Innovate Corp. 0.00% 24,000 $89K Reduce -17.2%
LFCR Lifecore Biomedical Inc. 0.00% 18,000 $89K Reduce -6.7%
RDI Reading International Inc. Class A 0.00% 52,500 $86K No change
GLATFELTER CORP 0.00% 45,000 $81K Add +2.3%
LCUT Lifetime Brands Inc. 0.00% 12,000 $78K No change
ENIC Enel Chile SA-ADR 0.00% 28,000 $78K No change
BARK Bark Inc. 0.00% 46,500 $76K Reduce -5.1%
ARAY Accuray Inc. 0.00% 40,000 $72K Add +14.3%
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $72K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $71K No change
ACCO Acco Brands Corp. 0.00% 13,000 $71K No change
WVVI Willamette Valley Vineyards 0.00% 20,000 $70K No change
BLZE Backblaze Inc. Class A 0.00% 10,020 $64K No change
WRN Western Copper and Gold Corp. 0.00% 40,000 $48K No change
CDZI Cadiz Inc. 0.00% 10,000 $30K No change
STIM Neuronetics Inc. 0.00% 38,000 $29K Reduce -20.8%
AIX INC filed as FANHUA INC 0.00% 19,500 $28K Reduce -13.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,000 $25K No change
ZOMDF Zomedica Corp. 0.00% 100,000 $14K No change
S&W SEED CO 0.00% 58,000 $11K Reduce -3.3%
LLAP Terran Orbital Corp. 0.00% 18,314 $5K Add +5.7%
JETAI INC 0.00% 29,678 $3K No change
NORTHVIEW ACQUISITION CORP 0.00% 72,350 $3K No change
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 27,050 $649 No change
Other holdings (84): bonds, preferreds, convertibles and warrants · $183.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 8,400,000$9.6MAdd +14.3%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 7,175,000$8.2MAdd +43.5%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 147,000$8.2MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$8.1MNo change
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal 7,525,000$8.0MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 10,272,000$7.6MAdd +58.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 7,000,000$7.1MNew
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 7,100,000$7.1MNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 155,000$7.0MAdd +31.4%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 136,706$6.9MReduce -7.5%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 5,000,000$6.1MNew
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 6,200,000$5.7MAdd +29.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,600,000$5.7MNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 7,350,000$5.6MAdd +48.5%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.5MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 110,534$5.3MReduce -10.1%
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal 5,250,000$5.0MNew
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 4,500,000$4.7MNo change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 3,600,000$4.3MReduce -54.4%
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 2,900,000$4.2MReduce -3.3%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 4,290,000$4.1MReduce -41.1%
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 5,800,000$3.8MNo change
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal 3,900,000$3.7MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 4,750,000$3.5MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 75,000$3.5MReduce -28.6%
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 4,090,000$3.1MNo change
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal 3,750,000$2.9MNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 3,235,000$2.9MNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.8MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 45,000$2.7MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 2,000,000$2.3MReduce -57.9%
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 6,444,000$2.1MNo change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 5,225,000$2.0MReduce -45.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 1,600,000$2.0MReduce -77.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,700,000$1.9MReduce -63.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,000,000$1.8MNew
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal 1,900,000$1.7MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 1,500,000$1.4MNew
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 1,900,000$1.4MNew
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,250,000$1.2MNo change
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal 6,750,000$1.1MReduce -12.9%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 500,000$1.0MReduce -64.3%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,261$483KNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 200,000$200KReduce -83.3%
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 800,000$84KNo change
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 437,500$44KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 20,746$44KNo change
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 115,990$32KNo change
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$22KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$21KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$21KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 100,100$17KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 156,550$16KNo change
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 108,450$12KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$10KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 39,550$9KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 73,700$9KNo change
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 64,100$8KNo change
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 144,700$7KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$7KNo change
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 62,588$6KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 40,700$4KNo change
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 27,050$3KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$3KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$3KNo change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 10,730$3KNo change
BLEUACACIA LTD RIGHT 10/30/2026 75,484$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$2KNo change
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 64,100$2KNo change
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 108,450$2KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 73,700$1KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,221$1KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$1KNo change
BLEUACACIA LTD *W EXP 10/30/202 37,742$1KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 25,000$1KNew
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 30,496$967New
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 51,269$825No change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$692No change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 40,700$688No change
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 12,824$605No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 49,097$486No change
MCAAW Mountain & Co. I Acq -CW23 *W EXP 09/30/202 24,968$250No change
JWSWF Jaws Mustang Acq C -CW26 *W EXP 01/30/202 10,325$239No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$100No change

Total filed on the 13F, all lines: $13.9B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -16.8% 1.22% −0.35
MSFT Microsoft Corp. Reduce -6.6% 1.67% −0.29
EVBG Everbridge Inc. Sold out 0.00% −0.17
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.16
GOOG Alphabet Inc. Class C Reduce -5.5% 0.67% −0.15
AMZN Amazon.com Inc. Reduce -6.1% 0.90% −0.15
NWLI National Western Life Grou-A Sold out 0.00% −0.13
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.13
OLK Olink Holding AB - ADR Sold out 0.00% −0.11
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.11
ASML ASML Holding NV-NY Reg SHS Reduce -17.6% 0.19% −0.11
GOOGL Alphabet Inc. Class A Reduce -3.5% 0.54% −0.11
HES Hess Corp. Reduce -10.2% 0.37% −0.10
GATX Gatx Corp. Reduce -4.5% 0.99% −0.10
HIBB Hibbett Inc. Sold out 0.00% −0.10
BKNG Booking Holdings Inc. Sold out 0.00% −0.10
CRWD CrowdStrike Holdings Inc. Class A Reduce -2.8% 0.17% −0.08
SILK Silk Road Medical Inc. Sold out 0.00% −0.07
LLY Eli Lilly & Co. Reduce -0.9% 0.78% −0.07
GPC Genuine Parts Co. Reduce -3.0% 0.89% −0.07
HAL Halliburton Co. Reduce -0.8% 0.29% −0.07
EPC Edgewell Personal Care Co. Reduce -9.9% 0.23% −0.07
OTTR Otter Tail Corp. Reduce -5.0% 0.27% −0.07
WIRE Encore Wire Corp. Sold out 0.00% −0.07
AMAT Applied Materials Inc. Reduce -8.0% 0.19% −0.07
RSG Republic Services Inc. Reduce -4.3% 0.96% −0.06
FNV Franco-Nevada Corp. Reduce -17.1% 0.29% −0.06
ETN Eaton Corp. PLC Reduce -16.2% 0.33% −0.06
ROK Rockwell Automation Inc. Reduce -15.6% 0.22% −0.06
COP Conocophillips Reduce -0.2% 0.40% −0.06
CVX Chevron Corp. Reduce -3.2% 0.36% −0.06
MDLZ Mondelez International Inc. Class A Reduce -17.2% 0.42% −0.06
TXNM TXNM Energy Inc. Reduce -27.4% 0.25% −0.06
JPM JPMorgan Chase & Co. Reduce -7.1% 0.62% −0.05
WFC Wells Fargo & Co. Reduce -2.5% 0.40% −0.05
XOM Exxon Mobil Corp. Reduce -5.8% 0.54% −0.05
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.05
NFLX Netflix Inc. Reduce -8.2% 0.56% −0.05
SLCA US Silica Holdings Inc. Sold out 0.00% −0.05
BF.B Brown-Forman Corp. Class B Sold out 0.00% −0.05
HON Honeywell International Inc. Reduce -0.3% 0.51% −0.05
SQSP Squarespace Inc. Class A Reduce -46.5% 0.05% −0.05
WM Waste Management Inc. Reduce -5.5% 0.30% −0.04
OR Osisko Gold Royalties Ltd. Reduce -48.5% 0.06% −0.04
AME Ametek Inc. Reduce -0.8% 1.27% −0.04
SHEL Shell PLC-ADR Reduce -4.8% 0.19% −0.04
DAN Dana Inc. Reduce -1.8% 0.17% −0.04
PSX Phillips 66 Reduce -14.2% 0.12% −0.04
WBS Webster Financial Corp. Reduce -43.3% 0.05% −0.04
XYL Xylem Inc. Reduce -1.2% 0.49% −0.04

Portfolio Buys Q2 2024 → Q3 2024

CHUY Chuy's Holdings Inc. New 0.17% +0.17
KKR KKR & Co. Inc. Add +0.2% 1.04% +0.16
SIRI Sirius XM Holdings Inc. New 0.16% +0.16
K Kellanova Add +432.6% 0.18% +0.16
BSX Boston Scientific Corp. Add +119.3% 0.25% +0.14
PETQ Petiq Inc. Add +160.2% 0.14% +0.10
PNC PNC Financial Services Group Add +32.0% 0.29% +0.09
SYK Stryker Corp. Add +40.2% 0.31% +0.09
GE General Electric Add +5.4% 0.48% +0.08
RCM R1 RCM Inc. Add +418.9% 0.08% +0.07
SRCL Stericycle Inc. Add +59.1% 0.17% +0.06
INFN Infinera Corp. Add +639.5% 0.07% +0.06
INST Instructure Holdings Inc. New 0.06% +0.06
AU Anglogold Ashanti PLC New 0.05% +0.05
GEV GE Vernova Inc. Add +0.4% 0.18% +0.05
SPB Spectrum Brands Holdings Inc. Add +31.1% 0.19% +0.05
PFE Pfizer Inc. Add +35.6% 0.21% +0.05
PRFT Perficient Inc. Add +81.0% 0.12% +0.05
ITI Iteris Inc. New 0.05% +0.05
ESGR Enstar Group Ltd. New 0.05% +0.05
AQN Algonquin Power & Utilities Add +511.6% 0.05% +0.04
TT Trane Technologies PLC Add +6.2% 0.27% +0.04
SMAR Smartsheet Inc. Class A New 0.04% +0.04
EVRI Everi Holdings Inc. New 0.04% +0.04
RVNC Revance Therapeutics Inc. New 0.04% +0.04
LNT Alliant Energy Corp. Add +19.5% 0.16% +0.04
OKE Oneok Inc. Add +1.2% 0.56% +0.04
MSGS Madison Square Garden Sports Add +1.1% 0.64% +0.04
PM Philip Morris International Add +0.7% 0.26% +0.03
FCNCA First Citizens Bcshs Class A Add +134.8% 0.05% +0.03
TXN Texas Instruments Inc. Add +5.1% 0.54% +0.03
TELL Tellurian Inc. New 0.03% +0.03
BALY Bally's Corp. Add +101.3% 0.04% +0.03
BRBR Bellring Brands Inc. Add +10.7% 0.25% +0.03
VGR Vector Group Ltd. New 0.03% +0.03
HCP Hashicorp Inc. Class A Add +18.5% 0.22% +0.03
AMT American Tower Corp. Add +1.2% 0.18% +0.02
NVEI Nuvei Corp.-Subordinate VTG Add +98.0% 0.05% +0.02
NOC Northrop Grumman Corp. Add +12.5% 0.10% +0.02
AMGN Amgen Inc. Add +20.6% 0.15% +0.02
BARNES GROUP INC Add +571.3% 0.03% +0.02
FCX Freeport-McMoran Inc. Add +7.8% 0.45% +0.02
FYBR Frontier Communications Pare Add +105.7% 0.03% +0.02
ENV Envestnet Inc. New 0.02% +0.02
AUGX Augmedix Inc. New 0.02% +0.02
TDS Telephone and Data Systems Add +0.6% 0.32% +0.02
PPL PPL Corp. Add +3.1% 0.14% +0.02
KMI Kinder Morgan Inc. Add +9.4% 0.15% +0.02
MOG.A Moog Inc. Class A Add +1.5% 0.14% +0.02
TG Tredegar Corp. Add +12.8% 0.05% +0.02

Notes & Other Activity Q2 2024 → Q3 2024

SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +14.3% 8,400,000 $9.6M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +43.5% 7,175,000 $8.2M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal New 7,525,000 $8.0M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +58.7% 10,272,000 $7.6M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal New 7,000,000 $7.1M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal New 7,100,000 $7.1M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +31.4% 155,000 $7.0M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -7.5% 136,706 $6.9M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal New 5,000,000 $6.1M
INFINERA CORP (INFN 3.75 08/01/28) NOTE 3.750% 8/0 · principal Sold out 5,400,000 $5.9Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Add +29.2% 6,200,000 $5.7M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Sold out 5,100,000 $5.7Mbefore exit
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Add +48.5% 7,350,000 $5.6M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -10.1% 110,534 $5.3M
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal New 5,250,000 $5.0M
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 3,200,000 $4.6Mbefore exit
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) NOTE 4.250% 6/1 · principal Sold out 3,400,000 $4.5Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Reduce -54.4% 3,600,000 $4.3M
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Reduce -3.3% 2,900,000 $4.2M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Reduce -41.1% 4,290,000 $4.1M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal New 3,900,000 $3.7M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal New 4,750,000 $3.5M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -28.6% 75,000 $3.5M
LIBERTY LATIN AMERICA (LILAK 2 07/15/24) NOTE 2.000% 7/1 · principal Sold out 3,200,000 $3.2Mbefore exit
PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) NOTE 2.875% 4/1 · principal Sold out 2,500,000 $3.2Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26) NOTE 1.375% 9/0 · principal Sold out 2,400,000 $2.9Mbefore exit
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 45,000 $2.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) NOTE 2.000% 6/1 · principal Sold out 2,800,000 $2.7Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Sold out 1,400,000 $2.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -57.9% 2,000,000 $2.3M
INTERDIGITAL INC (IDCC 3.5 06/01/27) NOTE 3.500% 6/0 · principal Sold out 1,300,000 $2.0Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Reduce -45.0% 5,225,000 $2.0M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Reduce -77.1% 1,600,000 $2.0M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -63.8% 1,700,000 $1.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 2,000,000 $1.8M
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal New 1,500,000 $1.4M
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal New 1,900,000 $1.4M
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal Reduce -12.9% 6,750,000 $1.1M
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Reduce -64.3% 500,000 $1.0M
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Reduce -83.3% 200,000 $200K
CVIIW Churchill Capital Vii -CW28 *W EXP 02/29/202 Sold out 57,065 $20Kbefore exit
NNAGR 99 Acquisition Group -RTS RIGHT 08/25/2028 Sold out 64,435 $17Kbefore exit
CLOER Clover Leaf Capital Corp.-RTS RIGHT 05/31/2028 Sold out 54,400 $12Kbefore exit
PRSTW Presto Automation Inc.-27 *W EXP 09/21/202 Sold out 376,312 $11Kbefore exit
SLMWF Slam Corp.-A -CW27 *W EXP 99/99/999 Sold out 16,247 $4Kbefore exit
KRNLW Kernel Group HLDG -A -CW27 *W EXP 99/99/999 Sold out 20,689 $3Kbefore exit
MACAW Moringa Acquisition Cor-CW26 *W EXP 02/22/202 Sold out 30,496 $2Kbefore exit
NNAGW 99 Acquisition Group in-C-28 *W EXP 08/25/202 Sold out 64,435 $2Kbefore exit
OCAXW Oca Acq Corp. Class A -CW27 *W EXP 01/14/202 Sold out 18,450 $2Kbefore exit
GRMLW Anew Medical Inc. *W EXP 06/21/202 New 25,000 $1K

Showing the first 50 of 51.

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