Gabelli Funds LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Gabelli Funds LLC reported 1,019 stock positions worth $13.1 billion. Its top holding was Microsoft (MSFT) at 1.7% of the portfolio, followed by Mastercard Class A (MA, 1.5%) and Nvidia (NVDA, 1.4%). Compared with Q3 2024, it opened 57 new positions, sold out of 55, added to 224 and reduced 427. The biggest buy was Broadcom (AVGO, shares +325%) and the biggest sale Lennar Class B (LEN.B, shares −2%).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$13.1B (Q4 2024)
SEC Filing
0001140361-25-004328 ↗ filed Feb 13, 2025

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 Q3 2024 Q4 2024: $13.1B $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 1,019 stocks · $13.1B

MSFT Microsoft Corp. 1.70% 530,284 $223.5M Reduce -0.4%
MA Mastercard Inc. Class A 1.51% 377,008 $198.5M Reduce -3.9%
NVDA Nvidia Corp. 1.41% 1,378,942 $185.2M Add +0.1%
AME Ametek Inc. 1.37% 994,344 $179.2M Reduce -1.4%
AXP American Express Co. 1.33% 587,627 $174.4M Reduce -9.9%
KKR KKR & Co. Inc. 1.22% 1,082,637 $160.1M Reduce -0.8%
NEE Nextera Energy Inc. 1.20% 2,203,575 $158.0M Reduce -1.4%
LEN.B Lennar Corp. Class B 1.20% 1,192,159 $157.5M Reduce -1.5%
GATX Gatx Corp. 1.19% 1,007,150 $156.1M Reduce -1.9%
NFG National Fuel Gas Co. 1.16% 2,518,682 $152.8M Add +0.1%
AMZN Amazon.com Inc. 1.09% 652,831 $143.2M Reduce -0.9%
SONY Sony Group Corp. - SP ADR 1.03% 6,369,581 $134.8M Reduce -2.1%
MLI Mueller Industries Inc. 1.01% 1,663,350 $132.0M Reduce -4.9%
RSG Republic Services Inc. 0.97% 633,197 $127.4M Reduce -2.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.94% 1,608,994 $123.6M Reduce -3.5%
AAPL Apple Inc. 0.93% 488,340 $122.3M Reduce -0.6%
DE Deere & Co. 0.92% 284,718 $120.6M Reduce -3.4%
CR Crane Co. 0.92% 794,348 $120.5M Reduce -3.6%
META Meta Platforms Inc. Class A 0.89% 200,473 $117.4M Reduce -1.8%
NEM Newmont Corp. 0.80% 2,804,587 $104.4M Reduce -2.0%
GOOG Alphabet Inc. Class C 0.78% 537,645 $102.4M Reduce -1.4%
GPC Genuine Parts Co. 0.76% 858,300 $100.2M Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.76% 147 $100.1M Reduce -3.9%
NFLX Netflix Inc. 0.73% 107,706 $96.0M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.72% 80,185 $95.1M Reduce -2.4%
MSGS Madison Square Garden Sports 0.72% 415,828 $93.8M Reduce -0.9%
LLY Eli Lilly & Co. 0.70% 119,007 $91.9M Reduce -1.8%
JPM JPMorgan Chase & Co. 0.70% 380,785 $91.3M Reduce -5.0%
OKE Oneok Inc. 0.64% 836,100 $83.9M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.64% 440,221 $83.3M Reduce -0.6%
CNH CNH Industrial NV 0.60% 6,992,550 $79.2M Add +1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.59% 408,650 $77.4M Reduce -18.8%
HON Honeywell International Inc. 0.57% 330,918 $74.8M Reduce -2.3%
TXT Textron Inc. 0.56% 966,452 $73.9M Reduce -1.9%
SWX Southwest Gas Holdings Inc. 0.55% 1,025,788 $72.5M Reduce -4.8%
COST Costco Wholesale Corp. 0.54% 77,005 $70.6M Reduce -2.2%
FLS Flowserve Corp. 0.53% 1,212,267 $69.7M Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.53% 546,750 $69.5M Reduce -4.8%
EVRG Evergy Inc. 0.52% 1,116,307 $68.7M Reduce -1.9%
TXN Texas Instruments Inc. 0.52% 365,305 $68.5M Add +2.5%
XOM Exxon Mobil Corp. 0.52% 634,590 $68.3M Add +0.8%
SPGI S&P Global Inc. 0.50% 132,303 $65.9M Reduce -3.1%
WFC Wells Fargo & Co. 0.50% 927,125 $65.1M Reduce -3.5%
TDS Telephone and Data Systems 0.49% 1,899,767 $64.8M Add +1.1%
V Visa Inc. Class A 0.49% 202,550 $64.0M Reduce -2.0%
ROL Rollins Inc. 0.47% 1,324,500 $61.4M Reduce -1.2%
AEP American Electric Power 0.46% 652,350 $60.2M Reduce -1.6%
WEC WEC Energy Group Inc. 0.45% 631,470 $59.4M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.45% 354,779 $59.2M Add +1.3%
XYL Xylem Inc. 0.43% 483,930 $56.1M Reduce -2.5%
BATRK Atlanta Braves Holdings in-C 0.41% 1,420,494 $54.3M Add +0.5%
COP Conocophillips 0.41% 546,827 $54.2M Add +6.0%
ITT Itt Inc. 0.41% 374,245 $53.5M Reduce -2.3%
GGG Graco Inc. 0.41% 633,400 $53.4M Reduce -1.0%
AN Autonation Inc. 0.38% 290,000 $49.3M Reduce -0.5%
TMUS T-Mobile US Inc. 0.37% 218,954 $48.3M Reduce -3.7%
HES Hess Corp. 0.36% 358,800 $47.7M Reduce -4.2%
ES Eversource Energy 0.36% 829,250 $47.6M Reduce -1.1%
STT State Street Corp. 0.36% 484,948 $47.6M Reduce -1.5%
AES AES Corp. 0.36% 3,680,600 $47.4M Add +0.7%
FCX Freeport-McMoran Inc. 0.36% 1,231,508 $46.9M Reduce -0.6%
CVX Chevron Corp. 0.36% 323,613 $46.9M Reduce -2.3%
MOD Modine Manufacturing Co. 0.35% 397,200 $46.0M Reduce -5.2%
KGC Kinross Gold Corp. 0.35% 4,946,700 $45.9M Add +0.2%
DCI Donaldson Co. Inc. 0.35% 679,200 $45.7M Reduce -0.9%
OGE Oge Energy Corp. 0.35% 1,107,800 $45.7M Reduce -0.0%
NOW ServiceNow Inc. 0.35% 43,068 $45.7M No change
RHP Ryman Hospitality Properties 0.35% 435,200 $45.4M No change
AEE Ameren Corporation 0.34% 505,750 $45.1M Reduce -0.8%
MDLZ Mondelez International Inc. Class A 0.34% 753,150 $45.0M Reduce -4.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.34% 709,149 $44.5M Add +0.4%
AVGO Broadcom Inc. 0.34% 191,283 $44.3M Add +324.6%
WPM Wheaton Precious Metals Corp. 0.34% 787,950 $44.3M Reduce -1.3%
PNC PNC Financial Services Group 0.34% 229,781 $44.3M Add +7.5%
ETN Eaton Corp. PLC 0.34% 133,222 $44.2M Reduce -1.4%
ISRG Intuitive Surgical Inc. 0.34% 84,565 $44.1M No change
BRBR Bellring Brands Inc. 0.32% 562,356 $42.4M Reduce -2.1%
IEX Idex Corp. 0.32% 201,300 $42.1M Reduce -4.8%
CMCSA Comcast Corp. Class A 0.32% 1,101,480 $41.3M Reduce -3.5%
SYK Stryker Corp. 0.31% 114,524 $41.2M Reduce -1.1%
PARAA Paramount Global Class A 0.31% 1,833,583 $40.9M Add +1.4%
CAT Caterpillar Inc. 0.30% 109,655 $39.8M Reduce -2.8%
GS Goldman Sachs Group Inc. 0.30% 68,600 $39.3M Reduce -2.1%
AEM Agnico Eagle Mines Ltd. 0.30% 501,351 $39.2M Reduce -11.5%
RGLD Royal Gold Inc. 0.30% 296,400 $39.1M Add +3.6%
WTS Watts Water Technologies-A 0.30% 192,000 $39.0M Reduce -0.8%
CW Curtiss-Wright Corp. 0.29% 108,036 $38.3M Reduce -12.8%
WM Waste Management Inc. 0.29% 187,200 $37.8M Reduce -5.7%
RCI Rogers Communications Inc. Class B 0.28% 1,207,100 $37.1M Add +0.5%
XEL Xcel Energy Inc. 0.28% 542,416 $36.6M Reduce -0.4%
PCAR Paccar Inc. 0.28% 350,000 $36.4M Reduce -0.3%
PM Philip Morris International 0.27% 294,350 $35.4M Add +1.0%
DUK Duke Energy Corp. 0.27% 328,800 $35.4M Reduce -1.0%
BSX Boston Scientific Corp. 0.27% 395,596 $35.3M Reduce -1.7%
MRK Merck & Co. Inc. 0.27% 354,205 $35.2M Add +5.7%
BF.A Brown-Forman Corp. Class A 0.27% 929,600 $35.0M Reduce -1.3%
OTTR Otter Tail Corp. 0.27% 472,500 $34.9M Reduce -0.4%
TT Trane Technologies PLC 0.27% 94,191 $34.8M Reduce -1.9%
FNV Franco-Nevada Corp. 0.26% 295,560 $34.7M Reduce -8.7%
SO The Southern Co. 0.26% 419,450 $34.5M Reduce -0.7%
BATRA Atlanta Braves Holdings in-A 0.26% 841,484 $34.3M Add +0.2%
ENB Enbridge Inc. 0.26% 800,400 $34.0M Reduce -0.1%
HAL Halliburton Co. 0.26% 1,247,656 $33.9M Reduce -7.2%
WCN Waste Connections Inc. 0.26% 196,312 $33.7M Reduce -3.9%
JCI Johnson Controls Internation 0.26% 424,822 $33.5M Reduce -3.6%
PEP Pepsico Inc. 0.25% 218,089 $33.2M Reduce -7.3%
MPC Marathon Petroleum Corp. 0.25% 234,200 $32.7M Reduce -2.5%
TXNM TXNM Energy Inc. 0.25% 656,295 $32.3M Reduce -14.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.24% 828,598 $31.8M Reduce -4.3%
MS Morgan Stanley 0.24% 251,279 $31.6M Reduce -2.8%
GEV GE Vernova Inc. 0.24% 95,530 $31.4M Reduce -2.9%
B Barrick Gold Corp. 0.24% 2,023,629 $31.4M Reduce -10.3%
CPB The Campbell's Company 0.24% 747,325 $31.3M Add +0.8%
K Kellanova 0.24% 383,639 $31.1M Add +22.7%
ROK Rockwell Automation Inc. 0.23% 106,437 $30.4M Reduce -4.4%
RUSHB Rush Enterprises Inc. Class B 0.23% 558,250 $30.4M No change
HCP Hashicorp Inc. Class A 0.23% 887,297 $30.4M Reduce -1.5%
JOE The St Joe Co. 0.23% 664,400 $29.9M Reduce -2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 64,950 $29.4M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.22% 85,560 $29.3M Add +0.8%
NWE Northwestern Energy Group Inc. 0.22% 547,000 $29.2M No change
CVCO Cavco Industries Inc. 0.22% 65,160 $29.1M Reduce -6.5%
GRC Gorman-Rupp Co. 0.22% 765,000 $29.0M Reduce -0.8%
BX Blackstone Inc. 0.22% 168,056 $29.0M Reduce -2.0%
DAN Dana Inc. 0.22% 2,491,007 $28.8M Add +13.5%
PNW Pinnacle West Capital 0.22% 333,800 $28.3M Reduce -0.8%
JNJ Johnson & Johnson 0.22% 195,485 $28.3M Add +1.3%
WBD Warner Bros Discovery Inc. 0.22% 2,672,150 $28.2M Add +3.0%
EIX Edison International 0.21% 349,500 $27.9M Reduce -2.8%
EPC Edgewell Personal Care Co. 0.21% 828,925 $27.9M Reduce -2.2%
URI United Rentals Inc. 0.21% 39,500 $27.8M Reduce -0.5%
SNREY Sunrise Communicat Class A 0.21% 644,102 $27.7M New
CTS CTS Corp. 0.21% 525,250 $27.7M Reduce -1.2%
PFE Pfizer Inc. 0.21% 1,029,725 $27.3M Add +2.3%
BKH Black Hills Corp. 0.20% 456,600 $26.7M Reduce -0.1%
FTAI Ftai Aviation Ltd. 0.20% 185,300 $26.7M Add +12.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 234,225 $26.1M Reduce -1.1%
MGEE Mge Energy Inc. 0.20% 276,700 $26.0M Reduce -0.5%
CMG Chipotle Mexican Grill Inc. 0.19% 421,396 $25.4M No change
SPLP Steel Partners Holdings LP 0.19% 589,903 $25.1M Reduce -0.5%
C Citigroup Inc. 0.19% 355,910 $25.1M Reduce -1.4%
SHEL Shell PLC-ADR 0.19% 393,800 $24.7M Reduce -0.1%
SPOT Spotify Technology SA 0.19% 54,787 $24.5M No change
ET Energy Transfer LP 0.19% 1,249,492 $24.5M Reduce -1.2%
JNPR Juniper Networks Inc. 0.19% 651,623 $24.4M Add +7.5%
MCO Moody's Corp. 0.18% 51,140 $24.2M Add +12.6%
IMKTA Ingles Markets Inc. Class A 0.18% 375,100 $24.2M Reduce -0.1%
HSIC Henry Schein Inc. 0.18% 348,536 $24.1M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.18% 212,050 $24.0M No change
EGO Eldorado Gold Corp. 0.18% 1,604,200 $23.9M Reduce -14.5%
SPHR Sphere Entertainment Co. 0.18% 589,426 $23.8M Reduce -9.3%
CI The Cigna Group 0.18% 84,875 $23.4M Reduce -1.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 204,560 $23.4M Reduce -0.1%
D Dominion Energy Inc. 0.18% 433,000 $23.3M Reduce -1.4%
GEF Greif Inc. Class A 0.18% 380,450 $23.3M No change
GLW Corning Inc. 0.18% 485,300 $23.1M Reduce -9.1%
KMI Kinder Morgan Inc. 0.17% 837,700 $23.0M Reduce -8.0%
SPB Spectrum Brands Holdings Inc. 0.17% 271,027 $22.9M Reduce -2.9%
ALE Allete Inc. 0.17% 346,689 $22.5M Reduce -29.1%
GFF Griffon Corp. 0.17% 312,400 $22.3M Reduce -3.1%
EOG EOG Resources Inc. 0.17% 181,400 $22.2M Reduce -0.3%
THC Tenet Healthcare Corp. 0.17% 174,685 $22.1M Reduce -3.7%
BMI Badger Meter Inc. 0.17% 103,800 $22.0M Reduce -0.3%
VMI Valmont Industries 0.17% 71,172 $21.8M Reduce -5.6%
RIO Rio Tinto PLC-Spon ADR 0.17% 370,300 $21.8M Add +8.8%
ASML ASML Holding NV-NY Reg SHS 0.16% 31,214 $21.6M No change
CPRT Copart Inc. 0.16% 375,200 $21.5M Reduce -0.5%
CARR Carrier Global Corp. 0.16% 315,046 $21.5M Reduce -0.5%
PEG Public Service Enterprise GP 0.16% 254,323 $21.5M No change
ABBV Abbvie Inc. 0.16% 120,013 $21.3M Reduce -13.1%
L Loews Corp. 0.16% 251,000 $21.3M Reduce -4.0%
LNT Alliant Energy Corp. 0.16% 355,245 $21.0M Add +0.2%
BA The Boeing Co. 0.16% 117,173 $20.7M Add +0.7%
NWN Northwest Natural Holding Co. 0.16% 520,000 $20.6M Add +1.6%
TRN Trinity Industries Inc. 0.15% 577,700 $20.3M Reduce -2.8%
DD Dupont DE Nemours Inc. 0.15% 265,770 $20.3M Add +0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.15% 299,800 $20.2M Reduce -2.9%
AGI Alamos Gold Inc. Class A 0.15% 1,087,475 $20.1M No change
TGNA Tegna Inc. 0.15% 1,096,075 $20.0M Reduce -11.6%
WTRG Essential Utilities Inc. 0.15% 551,350 $20.0M No change
SMAR Smartsheet Inc. Class A 0.15% 356,419 $20.0M Add +239.3%
FOX Fox Corp. Class B 0.15% 436,200 $20.0M Reduce -3.3%
ASTE Astec Industries Inc. 0.15% 589,305 $19.8M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.15% 39,055 $19.8M Add +14.9%
FYBR Frontier Communications Pare 0.15% 569,230 $19.8M Add +325.8%
BHP BHP Group Ltd.-Spon ADR 0.15% 403,600 $19.7M No change
GMED Globus Medical Inc. Class A 0.15% 237,300 $19.6M Reduce -1.9%
TKR Timken Co. 0.15% 274,222 $19.6M Add +0.4%
CVS CVS Health Corp. 0.15% 435,500 $19.5M Reduce -5.6%
CCJ Cameco Corp. 0.15% 379,145 $19.5M No change
FELE Franklin Electric Co. Inc. 0.15% 199,500 $19.4M Reduce -0.3%
PPL PPL Corp. 0.15% 595,632 $19.3M Add +0.4%
AMT American Tower Corp. 0.15% 105,110 $19.3M Reduce -3.4%
CEG Constellation Energy 0.15% 86,067 $19.3M Reduce -4.0%
FMX Fomento Economico Mex-SP ADR 0.15% 225,100 $19.2M Reduce -0.7%
LHX L3HARRIS Technologies Inc. 0.15% 91,424 $19.2M Add +0.5%
BCE Bce Inc. 0.15% 823,000 $19.1M Reduce -0.4%
KO The Coca-Cola Co. 0.14% 305,110 $19.0M Reduce -8.7%
IBKR Interactive Brokers Gro Class A 0.14% 106,386 $18.8M Reduce -8.4%
VZ Verizon Communications Inc. 0.14% 468,950 $18.8M Reduce -6.2%
TEL Te Connectivity PLC 0.14% 130,400 $18.6M Reduce -5.2%
AZZ Azz Inc. 0.14% 227,483 $18.6M Reduce -2.9%
SBGI Sinclair Inc. 0.14% 1,148,500 $18.5M Reduce -1.3%
MOG.A Moog Inc. Class A 0.14% 94,134 $18.5M Reduce -0.4%
HPE Hewlett Packard Enterprise 0.14% 863,589 $18.4M Add +1.7%
MSGE Madison Square Garden Entert 0.14% 514,914 $18.3M Reduce -0.7%
KHC The Kraft Heinz Co. 0.14% 592,400 $18.2M Reduce -26.6%
CHDN Churchill Downs Inc. 0.14% 134,800 $18.0M Reduce -0.5%
LBRDK Liberty Broadband-C 0.14% 238,983 $17.9M Add +12.4%
BMY Bristol-Myers Squibb Co. 0.14% 315,350 $17.8M Reduce -5.8%
TYL Tyler Technologies Inc. 0.14% 30,800 $17.8M No change
ORCL Oracle Corp. 0.13% 106,149 $17.7M Add +1633.3%
AMGN Amgen Inc. 0.13% 67,350 $17.6M Add +8.7%
MYE Myers Industries Inc. 0.13% 1,563,150 $17.3M Add +0.5%
PSX Phillips 66 0.13% 151,300 $17.2M Add +22.2%
LBTYK Liberty Global Ltd. Class C 0.13% 1,306,264 $17.2M Reduce -32.6%
LBTYA Liberty Global Ltd. Class A 0.13% 1,344,795 $17.2M Reduce -2.2%
FSS Federal Signal Corp. 0.13% 183,200 $16.9M Add +2.7%
TTE Totalenergies SE -Spon ADR 0.13% 309,200 $16.9M No change
MWA Mueller Water Products Inc. Class A 0.13% 738,265 $16.6M Reduce -2.0%
AMED Amedisys Inc. 0.13% 181,974 $16.5M Reduce -5.2%
FLO Flowers Foods Inc. 0.13% 798,954 $16.5M No change
FE Firstenergy Corp. 0.13% 413,991 $16.5M No change
SUM Summit Materials Inc. Class A 0.13% 324,900 $16.4M New
SIRI Sirius XM Holdings Inc. 0.12% 712,676 $16.2M Reduce -22.2%
UGI Ugi Corp. 0.12% 569,000 $16.1M Add +0.8%
TRV The Travelers Cos Inc. 0.12% 66,500 $16.0M Reduce -0.6%
AWK American Water Works Co. Inc. 0.12% 128,200 $16.0M No change
INTU Intuit Inc. 0.12% 25,392 $16.0M No change
BARNES GROUP INC 0.12% 336,276 $15.9M Add +285.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 356,432 $15.7M Reduce -2.7%
PG The Procter & Gamble Co. 0.12% 92,894 $15.6M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.12% 148,100 $15.5M Reduce -0.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.12% 137,100 $15.1M Reduce -0.5%
BLK BlackRock Inc. 0.11% 14,650 $15.0M Reduce -0.3%
AVA Avista Corp. 0.11% 409,500 $15.0M Reduce -0.7%
MRSH Marsh & McLennan Cos 0.11% 68,400 $14.5M Reduce -7.9%
EXC Exelon Corp. 0.11% 384,336 $14.5M No change
NI Nisource Inc. 0.11% 393,000 $14.4M No change
CHE Chemed Corp. 0.11% 27,083 $14.3M Reduce -1.1%
WMB Williams Cos Inc. 0.11% 264,700 $14.3M Add +2.4%
WMT Walmart Inc. 0.11% 158,150 $14.3M Reduce -0.7%
FOXA Fox Corp. Class A 0.11% 294,033 $14.3M Reduce -3.5%
GIS General Mills Inc. 0.11% 222,350 $14.2M Reduce -2.3%
ACA Arcosa Inc. 0.11% 146,451 $14.2M Reduce -11.8%
HCA HCA Healthcare Inc. 0.11% 46,980 $14.1M Reduce -20.8%
ZTS Zoetis Inc. 0.11% 86,238 $14.1M Reduce -1.1%
TNC Tennant Co. 0.11% 170,400 $13.9M No change
REZI Resideo Technologies Inc. 0.10% 596,535 $13.8M Reduce -2.1%
ALTM Arcadium Lithium PLC 0.10% 2,656,296 $13.6M Add +2051.4%
NATH Nathan's Famous Inc. 0.10% 172,700 $13.6M No change
NPO Enpro Inc. 0.10% 78,700 $13.6M Reduce -8.2%
ATO Atmos Energy Corp. 0.10% 96,800 $13.5M Reduce -1.3%
SRDX Surmodics Inc. 0.10% 339,959 $13.5M Add +3.7%
RES RPC Inc. 0.10% 2,262,477 $13.4M Reduce -0.2%
BIO Bio-Rad Laboratories-A 0.10% 40,300 $13.2M No change
OGS One Gas Inc. 0.10% 190,800 $13.2M No change
PAG Penske Automotive Group Inc. 0.10% 86,000 $13.1M Reduce -0.6%
OPCH Option Care Health Inc. 0.10% 563,100 $13.1M Add +7.3%
TMO Thermo Fisher Scientific Inc. 0.10% 25,035 $13.0M Reduce -3.4%
POR Portland General Electric Co. 0.10% 297,000 $13.0M Reduce -0.2%
AU Anglogold Ashanti PLC 0.10% 560,417 $12.9M Add +100.7%
FWONK Liberty Media Corp. Class C 0.10% 138,256 $12.8M No change
FANG Diamondback Energy Inc. 0.10% 77,888 $12.8M No change
CMS CMS Energy Corp. 0.10% 191,317 $12.8M No change
COR Cencora Inc. 0.10% 56,725 $12.7M Add +1.3%
EDR Endeavor Group Hold Class A 0.10% 405,232 $12.7M Reduce -39.5%
TSAT Telesat Corp. 0.10% 767,720 $12.6M Reduce -7.9%
NOC Northrop Grumman Corp. 0.10% 26,867 $12.6M No change
ENR Energizer Holdings Inc. 0.10% 360,550 $12.6M Reduce -3.3%
PKOH Park-Ohio Holdings Corp. 0.10% 477,600 $12.5M Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.09% 115,250 $12.2M Reduce -0.4%
SKY Champion Homes Inc. 0.09% 136,600 $12.0M Reduce -4.2%
X United States Steel Corp. 0.09% 348,814 $11.9M Reduce -6.0%
LLYVK Liberty Media Corp.-Liberty-C 0.09% 172,890 $11.8M Add +33.6%
AMAT Applied Materials Inc. 0.09% 72,177 $11.7M Reduce -44.5%
EPD Enterprise Products Partners 0.09% 367,500 $11.5M Reduce -0.9%
TV Grupo Televisa SA-Spon ADR 0.09% 6,796,300 $11.4M Reduce -4.9%
LH Labcorp Holdings Inc. 0.09% 49,685 $11.4M Reduce -1.8%
GTX Garrett Motion Inc. 0.09% 1,245,356 $11.2M Add +5.7%
ANET Arista Networks Inc. 0.09% 101,000 $11.2M Reduce -7.3%
ELV Elevance Health Inc. 0.08% 30,000 $11.1M Reduce -1.0%
PNR Pentair PLC 0.08% 109,200 $11.0M Reduce -1.4%
ICUI Icu Medical Inc. 0.08% 70,500 $10.9M Add +1.4%
SXT Sensient Technologies Corp. 0.08% 151,300 $10.8M Add +4.1%
CDNS Cadence Design SYS Inc. 0.08% 35,673 $10.7M Reduce -0.4%
FBIN Fortune Brands Innovations I 0.08% 156,400 $10.7M Reduce -0.5%
PRGO Perrigo Co. PLC 0.08% 414,500 $10.7M Reduce -2.4%
JEF Jefferies Financial Group Inc. 0.08% 135,710 $10.6M Reduce -2.3%
PCG P G & E Corp. 0.08% 518,400 $10.5M Add +0.1%
CCK Crown Holdings Inc. 0.08% 126,504 $10.5M Reduce -2.1%
BP BP PLC-Spons ADR 0.08% 350,100 $10.3M Reduce -1.3%
HIG Hartford Insurance Group Inc. 0.08% 94,000 $10.3M Reduce -1.3%
DVN Devon Energy Corp. 0.08% 313,400 $10.3M No change
COO The Cooper Cos Inc. 0.08% 111,000 $10.2M No change
ADM Archer-Daniels-Midland Co. 0.08% 201,100 $10.2M Reduce -1.0%
LOW Lowe's Cos Inc. 0.08% 41,160 $10.2M Reduce -10.6%
TKO Tko Group Holdings Inc. 0.08% 71,146 $10.1M Reduce -1.3%
SMP Standard Motor Prods 0.08% 323,500 $10.0M Add +0.6%
INFN Infinera Corp. 0.08% 1,457,156 $9.9M No change
CHTR Charter Communications Inc. Class A 0.08% 28,750 $9.9M Reduce -1.0%
BYD Boyd Gaming Corp. 0.07% 135,500 $9.8M Reduce -9.8%
BKR Baker Hughes Co. 0.07% 238,200 $9.8M Reduce -2.5%
TTWO Take-Two Interactive Softwre 0.07% 52,855 $9.7M Reduce -3.5%
MIR Mirion Technologies Inc. 0.07% 556,688 $9.7M Reduce -9.7%
KR Kroger Co. 0.07% 157,200 $9.6M Add +1.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.07% 539,368 $9.6M Add +29.1%
BAX Baxter International Inc. 0.07% 329,200 $9.6M Add +6.9%
MGM MGM Resorts International 0.07% 277,000 $9.6M Reduce -1.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 50,955 $9.6M Reduce -13.5%
ADBE Adobe Inc. 0.07% 21,500 $9.6M Add +0.4%
MCK McKesson Corp. 0.07% 16,685 $9.5M Add +7.7%
BWA Borgwarner Inc. 0.07% 298,600 $9.5M No change
FWONA Liberty Media Corp. Class A 0.07% 112,525 $9.5M Add +0.2%
SPR Spirit Aerosystems Hold Class A 0.07% 276,597 $9.4M Add +10.4%
HWM Howmet Aerospace Inc. 0.07% 85,216 $9.3M Reduce -6.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 157,792 $9.2M Add +7.9%
PAAS Pan American Silver Corp. 0.07% 451,100 $9.1M Add +3.0%
VMC Vulcan Materials Co. 0.07% 35,300 $9.1M Reduce -1.7%
ACI Albertsons Cos Inc. Class A 0.07% 458,869 $9.0M Reduce -34.3%
ZUO Zuora Inc. Class A 0.07% 901,406 $8.9M New
EQNR Equinor ASA-Spon ADR 0.07% 375,000 $8.9M No change
SXI Standex International Corp. 0.07% 47,500 $8.9M Reduce -2.9%
SR Spire Inc. 0.07% 130,150 $8.8M No change
FCNCA First Citizens Bcshs Class A 0.07% 4,176 $8.8M Add +6.3%
ESGR Enstar Group Ltd. 0.07% 27,363 $8.8M Add +41.2%
AVTR Avantor Inc. 0.07% 408,237 $8.6M Reduce -0.2%
NVR NVR Inc. 0.07% 1,050 $8.6M Reduce -4.5%
HUBB Hubbell Inc. 0.07% 20,440 $8.6M Reduce -2.1%
ITGR Integer Holdings Corp. 0.06% 64,000 $8.5M Reduce -23.9%
CXT Crane NXT Co. 0.06% 143,050 $8.3M Reduce -16.9%
NVS Novartis AG-Sponsored ADR 0.06% 84,500 $8.2M No change
TG Tredegar Corp. 0.06% 1,062,415 $8.2M Add +13.2%
CHX Championx Corp. 0.06% 299,879 $8.2M Add +41.2%
GHC Graham Holdings Co. Class B 0.06% 9,300 $8.1M Reduce -2.1%
TEVA Teva Pharmaceutical-SP ADR 0.06% 367,500 $8.1M Add +99.2%
NGG National Grid PLC-SP ADR 0.06% 135,900 $8.1M No change
NXST Nexstar Media Group Inc. 0.06% 51,000 $8.1M Add +2.0%
VOD Vodafone Group PLC-SP ADR 0.06% 943,300 $8.0M Reduce -2.3%
OR Osisko Gold Royalties Ltd. 0.06% 441,115 $8.0M No change
OWL Blue Owl Capital Inc. 0.06% 342,105 $8.0M Add +63.3%
EVH Evolent Health Inc. Class A 0.06% 698,800 $7.9M Reduce -3.1%
SRE Sempra 0.06% 88,750 $7.8M Reduce -3.2%
BLCO Bausch + Lomb Corp. 0.06% 430,000 $7.8M Add +10.3%
T AT&T Inc. 0.06% 339,400 $7.7M Reduce -1.4%
PARAA Paramount Global Class B 0.06% 734,984 $7.7M Add +54.8%
ROP Roper Technologies Inc. 0.06% 14,500 $7.5M Reduce -0.7%
PH Parker Hannifin Corp. 0.06% 11,825 $7.5M Reduce -4.9%
KNF Knife River Corp. 0.06% 72,500 $7.4M Reduce -3.1%
ABT Abbott Laboratories 0.06% 64,200 $7.3M Reduce -0.6%
ODC Oil-Dri Corp. of America 0.06% 82,800 $7.3M Reduce -0.4%
NWSA News Corp. Class A 0.06% 263,000 $7.2M No change
FTS Fortis Inc. 0.06% 174,150 $7.2M No change
HTO H2O America filed as SJW GROUP 0.05% 146,255 $7.2M No change
GEF.B Greif Inc. Class B 0.05% 105,500 $7.2M No change
LECO Lincoln Electric Holdings 0.05% 38,000 $7.1M No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 17,674 $7.1M Add +1.6%
VLO Valero Energy Corp. 0.05% 57,100 $7.0M No change
HEI Heico Corp. 0.05% 29,352 $7.0M Reduce -5.8%
INVX Innovex International Inc. 0.05% 496,700 $6.9M Reduce -11.1%
LYV Live Nation Entertainment Inc. 0.05% 53,450 $6.9M Reduce -1.3%
EQIX Equinix Inc. 0.05% 7,300 $6.9M No change
MANU Manchester United PLC Class A 0.05% 395,908 $6.9M Add +3.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 1,164,500 $6.8M Add +22.3%
OXY Occidental Petroleum Corp. 0.05% 137,749 $6.8M Reduce -38.9%
MIDD Middleby Corp. 0.05% 50,000 $6.8M No change
AQN Algonquin Power & Utilities 0.05% 1,517,250 $6.8M Add +11.0%
GFI Gold Fields Ltd.-Spons ADR 0.05% 507,700 $6.7M No change
PDCO Patterson Cos Inc. 0.05% 217,150 $6.7M Add +82.5%
HBAN Huntington Bancshares Inc. 0.05% 410,000 $6.7M No change
BALY Bally's Corp. 0.05% 369,934 $6.6M Add +7.5%
LAMR Lamar Advertising Co. Class A 0.05% 53,900 $6.6M No change
BELFA Bel Fuse Inc. Class A 0.05% 72,200 $6.5M Reduce -57.3%
ORA Ormat Technologies Inc. 0.05% 96,000 $6.5M No change
QDEL Quidelortho Corp. 0.05% 145,830 $6.5M Reduce -5.9%
MDT Medtronic PLC 0.05% 81,290 $6.5M No change
WOW Wideopenwest Inc. 0.05% 1,308,374 $6.5M Reduce -10.1%
SEE Sealed Air Corp. 0.05% 190,500 $6.4M No change
ANSS Ansys Inc. 0.05% 19,100 $6.4M Add +7.0%
FFIC Flushing Financial Corp. 0.05% 446,039 $6.4M Reduce -3.0%
MTX Minerals Technologies Inc. 0.05% 83,000 $6.3M No change
CCRN Cross Country Healthcare Inc. 0.05% 345,600 $6.3M New
ROIC Retail Opportunity Investmen 0.05% 360,750 $6.3M New
TSCO Tractor Supply Company 0.05% 117,500 $6.2M Reduce -1.3%
CPK Chesapeake Utilities Corp. 0.05% 51,100 $6.2M Reduce -0.4%
PAR Par Technology Corp. 0.05% 85,200 $6.2M No change
NTRS Northern Trust Corp. 0.05% 60,000 $6.2M No change
RTX RTX Corp. 0.05% 53,144 $6.1M Reduce -19.2%
MGRC McGrath Rentcorp 0.05% 54,320 $6.1M Reduce -21.9%
EVRI Everi Holdings Inc. 0.05% 447,999 $6.1M Add +2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 27,195 $6.0M Reduce -9.9%
ED Consolidated Edison Inc. 0.05% 66,700 $6.0M No change
BC Brunswick Corp. 0.05% 92,000 $6.0M No change
TU Telus Corp. 0.04% 435,000 $5.9M Add +1.9%
ULS Ul Solutions Inc. Class A 0.04% 118,000 $5.9M No change
TELFY Telefonica SA-Spon ADR 0.04% 1,464,000 $5.9M Reduce -2.0%
SBH Sally Beauty Holdings Inc. 0.04% 559,728 $5.8M Add +6.3%
TGI Triumph Group Inc. 0.04% 312,360 $5.8M Add +42.2%
EQT Eqt Corp. 0.04% 126,400 $5.8M Reduce -6.7%
APA Apa Corp. 0.04% 251,100 $5.8M Reduce -9.6%
ICE Intercontinental Exchange Inc. 0.04% 38,780 $5.8M Add +27.0%
HALO Halozyme Therapeutics Inc. 0.04% 120,243 $5.7M Add +7.1%
BDX Becton Dickinson and Co. 0.04% 25,300 $5.7M Add +22.8%
APH Amphenol Corp. Class A 0.04% 82,500 $5.7M Reduce -0.6%
GM General Motors Co. 0.04% 107,200 $5.7M No change
AIN Albany Intl Corp. Class A 0.04% 71,309 $5.7M Add +4.4%
IDA Idacorp Inc. 0.04% 52,100 $5.7M No change
APO Apollo Global Management Inc. 0.04% 34,387 $5.7M Reduce -7.1%
WY Weyerhaeuser Co. 0.04% 197,500 $5.6M Add +0.0%
LMT Lockheed Martin Corp. 0.04% 11,378 $5.5M Add +9.6%
DCO Ducommun Inc. 0.04% 86,139 $5.5M Add +5.0%
TAP Molson Coors Beverage Co. Class B 0.04% 95,600 $5.5M Reduce -3.0%
MASI Masimo Corp. 0.04% 33,000 $5.5M No change
GDEN Golden Entertainment Inc. 0.04% 172,500 $5.5M No change
IPG Interpublic Group of Cos Inc. 0.04% 193,000 $5.4M Reduce -9.0%
CZR Caesars Entertainment Inc. 0.04% 161,700 $5.4M Add +10.6%
LBRDA Liberty Broadband-A 0.04% 71,150 $5.3M No change
LNTH Lantheus Holdings Inc. 0.04% 58,500 $5.2M Add +1.2%
KMX Carmax Inc. 0.04% 64,000 $5.2M Add +4.9%
WYNN WYNN Resorts Ltd. 0.04% 60,400 $5.2M Add +15.1%
VEON Veon Ltd. 0.04% 129,496 $5.2M No change
SHW The Sherwin-Williams Co. 0.04% 15,225 $5.2M No change
AIG American International Group 0.04% 70,700 $5.1M Reduce -6.0%
CMT Core Molding Technologies Inc. 0.04% 311,000 $5.1M Reduce -0.2%
GBX Greenbrier Companies Inc. 0.04% 83,500 $5.1M Reduce -4.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 288,084 $5.1M Add +2.8%
WWD Woodward Inc. 0.04% 30,490 $5.1M Reduce -1.0%
DFS Discover Financial Services 0.04% 29,200 $5.1M Add +121.2%
AMD Advanced Micro Devices 0.04% 41,500 $5.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 17,594 $5.0M New
VVV Valvoline Inc. 0.04% 137,000 $5.0M No change
SAM Boston Beer Company Inc. Class A 0.04% 16,300 $4.9M Reduce -4.7%
LILA Liberty Latin Americ Class A 0.04% 761,718 $4.8M Add +1.7%
AGS Playags Inc. 0.04% 417,496 $4.8M Add +7.8%
AZO AutoZone Inc. 0.04% 1,500 $4.8M Reduce -11.8%
OII Oceaneering Intl Inc. 0.04% 183,973 $4.8M Reduce -5.5%
ECHO Echostar Corp. Class A 0.04% 209,105 $4.8M Reduce -5.7%
AZN Astrazeneca PLC-Spons ADR 0.04% 72,300 $4.7M Reduce -1.2%
STE Steris PLC 0.04% 23,000 $4.7M Reduce -0.9%
ASH Ashland Inc. 0.04% 65,700 $4.7M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 160,305 $4.7M Add +3.2%
IR Ingersoll-Rand Inc. 0.04% 51,400 $4.6M Reduce -4.1%
STZ Constellation Brands Inc. Class A 0.04% 21,000 $4.6M Reduce -1.9%
ECL Ecolab Inc. 0.04% 19,800 $4.6M Reduce -0.8%
CDMO Avid Bioservices Inc. 0.04% 374,467 $4.6M New
MAG Mag Silver Corp. 0.04% 339,000 $4.6M Reduce -26.1%
KDP Keurig Dr Pepper Inc. 0.04% 143,500 $4.6M Add +3.2%
RGCO RGC Resources Inc. 0.04% 229,000 $4.6M Add +0.3%
PSFE Paysafe Ltd. 0.03% 266,713 $4.6M Add +64.1%
TWIN Twin Disc Inc. 0.03% 386,024 $4.5M No change
SCHW Schwab (charles) Corp. 0.03% 61,237 $4.5M Add +0.3%
FSTR Foster (lb) Co. Class A 0.03% 167,664 $4.5M Reduce -1.2%
JHG Janus Henderson Group PLC 0.03% 105,950 $4.5M Reduce -0.2%
EML The Eastern Co. 0.03% 169,500 $4.5M Reduce -1.7%
UL Unilever PLC 0.03% 77,769 $4.4M Reduce -2.6%
YORW York Water Co. filed as YORK WTR CO 0.03% 133,643 $4.4M Reduce -0.7%
HWKN Hawkins Inc. 0.03% 35,600 $4.4M Reduce -1.1%
NVT Nvent Electric PLC 0.03% 64,000 $4.4M Reduce -3.8%
TTC Toro Co. 0.03% 54,000 $4.3M No change
DHR Danaher Corp. 0.03% 18,825 $4.3M Reduce -4.6%
ROG Rogers Corp. 0.03% 42,450 $4.3M Add +3.9%
AMX America Movil Sab DE CV 0.03% 298,250 $4.3M No change
DVA Davita Inc. 0.03% 28,500 $4.3M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.03% 326,000 $4.3M Add +81.1%
ENTG Entegris Inc. 0.03% 42,700 $4.2M Add +2.4%
DTE DTE Energy Company 0.03% 35,000 $4.2M No change
WSO.B Watsco Inc. Class B 0.03% 7,875 $4.2M No change
PTVE Pactiv Evergreen Inc. 0.03% 241,050 $4.2M New
HD Home Depot Inc. 0.03% 10,800 $4.2M Reduce -1.8%
ATEX Anterix Inc. 0.03% 136,800 $4.2M Reduce -2.6%
GSRTU GSR III Acquisition Corp. 0.03% 417,000 $4.2M New
CTV Innovid Corp. 0.03% 1,354,868 $4.2M New
MCS Marcus Corporation 0.03% 194,700 $4.2M Reduce -3.4%
CPHC Canterbury Park Holding Corp. 0.03% 203,800 $4.2M Reduce -0.2%
BERY Berry Global Group Inc. 0.03% 64,300 $4.2M New
CCO Clear Channel Outdoor Holdin 0.03% 3,013,924 $4.1M Reduce -2.3%
MATW Matthews Intl Corp. Class A 0.03% 148,911 $4.1M Add +2.1%
SU Suncor Energy Inc. 0.03% 115,100 $4.1M No change
DSGR Distribution Solutions Group 0.03% 117,500 $4.0M Reduce -2.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 47,500 $4.0M Reduce -5.2%
RACE Ferrari NV 0.03% 9,450 $4.0M No change
CCI Crown Castle Inc. 0.03% 43,805 $4.0M Reduce -6.4%
APD Air Products & Chemicals Inc. 0.03% 13,581 $3.9M Reduce -7.1%
AB Alliancebernstein Holding LP 0.03% 106,000 $3.9M Reduce -0.5%
SNV Synovus Financial Corp. 0.03% 76,700 $3.9M Reduce -6.7%
UTL Unitil Corp. 0.03% 72,500 $3.9M No change
CB Chubb Ltd. 0.03% 14,202 $3.9M Add +24.5%
NEU Newmarket Corp. 0.03% 7,400 $3.9M No change
CNP Centerpoint Energy Inc. 0.03% 122,970 $3.9M No change
DXCM Dexcom Inc. 0.03% 50,000 $3.9M No change
RVNC Revance Therapeutics Inc. 0.03% 1,262,487 $3.8M Add +15.7%
TSN Tyson Foods Inc. Class A 0.03% 65,000 $3.7M No change
HE Hawaiian Electric Inds 0.03% 378,500 $3.7M Reduce -27.2%
ALTR Altair Engineering Inc. Class A 0.03% 33,360 $3.6M New
CRL Charles River Laboratories 0.03% 19,500 $3.6M Reduce -3.5%
APTV Aptiv PLC 0.03% 59,176 $3.6M Reduce -42.5%
OPLN Openlane Inc. 0.03% 180,000 $3.6M No change
JJSF J & J Snack Foods Corp. 0.03% 23,000 $3.6M No change
BN Brookfield Corp. 0.03% 62,000 $3.6M No change
E Eni SPA-Sponsored ADR 0.03% 130,000 $3.6M No change
MOG.B Moog Inc. Class B 0.03% 18,212 $3.6M Add +0.6%
LNN Lindsay Corp. 0.03% 30,000 $3.5M Reduce -0.7%
SLM SLM Corp. 0.03% 128,000 $3.5M No change
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 45,000 $3.5M No change
BXMT Blackstone Mortgage Tru Class A 0.03% 200,000 $3.5M Reduce -2.4%
GNTX Gentex Corp. 0.03% 120,000 $3.4M No change
HXL Hexcel Corp. 0.03% 54,830 $3.4M Reduce -7.6%
LLYVA Liberty Media Corp.-Liberty-A 0.03% 51,296 $3.4M No change
SMPL The Simply Good Foods Co. 0.03% 87,000 $3.4M Add +7.4%
CTRA Coterra Energy Inc. 0.03% 132,189 $3.4M No change
MKC McCormick & Co.-Non VTG SHRS 0.03% 44,200 $3.4M No change
MKSI MKS Inc. filed as MKS INSTRS INC 0.03% 32,086 $3.3M No change
WWW Wolverine World Wide Inc. 0.03% 150,000 $3.3M Reduce -0.7%
HOPE Hope Bancorp Inc. 0.03% 270,000 $3.3M No change
TR Tootsie Roll Inds 0.03% 102,123 $3.3M No change
LIONS GATE ENTMNT CORP 0.03% 385,000 $3.3M Add +5.5%
CCEP Coca-Cola Europacific Partne 0.02% 42,400 $3.3M Reduce -26.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 43,400 $3.3M Add +482.6%
OLN Olin Corp. 0.02% 96,000 $3.2M No change
SRG Seritage Growth Prop- A 0.02% 785,828 $3.2M Reduce -0.1%
KMT Kennametal Inc. 0.02% 134,500 $3.2M Reduce -0.4%
TPL Texas Pacific Land Corp. 0.02% 2,900 $3.2M No change
PHIN Phinia Inc. 0.02% 66,200 $3.2M Reduce -2.6%
NWS News Corp. Class B 0.02% 103,000 $3.1M No change
USAP Universal Stainless & Alloy 0.02% 70,800 $3.1M New
CFR Cullen/Frost Bankers Inc. 0.02% 23,200 $3.1M No change
MTD Mettler-Toledo International 0.02% 2,500 $3.1M Reduce -3.9%
AYI Acuity Inc. 0.02% 10,450 $3.1M No change
AON Aon PLC Class A 0.02% 8,440 $3.0M New
MNRO Monro Inc. 0.02% 122,000 $3.0M Add +4.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 35,048 $3.0M No change
LMNR Limoneira Co. 0.02% 122,800 $3.0M No change
AP Ampco-Pittsburgh Corp. 0.02% 1,407,800 $2.9M No change
QCOM Qualcomm Inc. 0.02% 19,145 $2.9M Reduce -0.9%
MNTX Manitex International Inc. 0.02% 505,500 $2.9M Add +31.5%
VLGEA Village Super Market Class A 0.02% 90,900 $2.9M Reduce -0.4%
STCN Steel Connect Inc. 0.02% 231,511 $2.9M Reduce -2.9%
FISV Fiserv Inc. 0.02% 14,030 $2.9M Reduce -18.9%
CTVA Corteva Inc. 0.02% 50,136 $2.9M Reduce -5.7%
SMG Scotts Miracle-Gro Co. 0.02% 42,700 $2.8M Reduce -7.6%
TSM Taiwan Semiconductor-SP ADR 0.02% 14,270 $2.8M No change
OCSL Oaktree Specialty Lending Co. 0.02% 184,299 $2.8M Add +3.4%
CP Canadian Pacific Kansas City 0.02% 38,840 $2.8M No change
PPLI People Inc. filed as IAC INC 0.02% 65,000 $2.8M Reduce -1.5%
GLPI Gaming and Leisure Propertie 0.02% 58,000 $2.8M No change
PYPL PayPal Holdings Inc. 0.02% 32,578 $2.8M Reduce -0.7%
CASY Casey's General Stores Inc. 0.02% 7,000 $2.8M Reduce -6.7%
ESI Element Solutions Inc. 0.02% 109,000 $2.8M No change
AIR Aar Corp. 0.02% 44,876 $2.8M Reduce -1.8%
WAT Waters Corp. 0.02% 7,400 $2.7M Reduce -2.6%
SPWH Sportsman's Warehouse Holdin 0.02% 1,017,417 $2.7M Reduce -1.7%
PFIE Profire Energy Inc. 0.02% 1,068,645 $2.7M New
IVZ Invesco Ltd. 0.02% 155,000 $2.7M No change
VLY Valley National Bancorp 0.02% 299,000 $2.7M No change
HY Hyster-Yale Inc. 0.02% 52,700 $2.7M Reduce -2.2%
LEE Lee Enterprises 0.02% 181,500 $2.7M Add +5.8%
VTRS Viatris Inc. 0.02% 213,200 $2.7M Reduce -4.0%
VSTS Vestis Corp. 0.02% 174,000 $2.7M Add +7.4%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 406,000 $2.6M Reduce -5.1%
OFIX Orthofix Medical Inc. 0.02% 150,500 $2.6M Reduce -3.8%
KEP Korea Elec Power Corp.-SP ADR 0.02% 381,000 $2.6M Reduce -1.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 47,800 $2.6M Add +29.2%
COF Capital One Financial Corp. 0.02% 14,656 $2.6M Reduce -6.3%
SON Sonoco Products Co. 0.02% 53,200 $2.6M No change
VOXX Voxx International Corp. 0.02% 351,607 $2.6M New
MLM Martin Marietta Materials 0.02% 5,000 $2.6M No change
SCWX Secureworks Corp. Class A 0.02% 303,856 $2.6M New
BSET Bassett Furniture Inds 0.02% 185,000 $2.6M No change
MTTR Matterport Inc. 0.02% 539,303 $2.6M Add +21.2%
NLOP Net Lease Office Property 0.02% 81,567 $2.5M Add +12.2%
SFM Sprouts Farmers Market Inc. 0.02% 20,000 $2.5M No change
M Macy's Inc. 0.02% 149,800 $2.5M Reduce -23.3%
SSYS Stratasys Ltd. 0.02% 280,237 $2.5M Add +10.8%
NPK National Presto Inds Inc. 0.02% 25,300 $2.5M Add +1.2%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 606,500 $2.5M No change
KBH KB Home 0.02% 37,500 $2.5M No change
WGO Winnebago Industries 0.02% 51,500 $2.5M No change
DELL Dell Technologies -C 0.02% 21,300 $2.5M Reduce -2.1%
ESHA Esh Acquisition Corp. Class A 0.02% 227,150 $2.4M No change
VALU Value Line Inc. 0.02% 46,308 $2.4M No change
MDU Mdu Resources Group Inc. 0.02% 135,500 $2.4M Reduce -0.4%
ATSG Air Transport Services Group 0.02% 111,000 $2.4M New
INTC Intel Corp. 0.02% 121,233 $2.4M Reduce -7.3%
ETR Entergy Corp. 0.02% 31,600 $2.4M Reduce -0.9%
PHM Pultegroup Inc. 0.02% 22,000 $2.4M Reduce -2.2%
NOMD Nomad Foods Ltd. 0.02% 141,082 $2.4M Reduce -4.7%
ATNI Atn International Inc. 0.02% 140,828 $2.4M New
NTR Nutrien Ltd. 0.02% 52,090 $2.3M Add +33.3%
LW Lamb Weston Holdings Inc. 0.02% 34,800 $2.3M Reduce -13.7%
FBRT Franklin BSP Realty Trust Inc. 0.02% 184,901 $2.3M Reduce -2.7%
WDFC WD-40 Co. 0.02% 9,500 $2.3M No change
TRC Tejon Ranch Co. 0.02% 144,000 $2.3M Add +1.3%
LIN Linde PLC 0.02% 5,450 $2.3M Reduce -4.8%
FAF First American Financial 0.02% 36,471 $2.3M No change
KD Kyndryl Holdings Inc. 0.02% 65,284 $2.3M Reduce -16.0%
CAR Avis Budget Group Inc. 0.02% 28,000 $2.3M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 1,010,900 $2.2M Reduce -4.9%
ECG Everus Construction Group 0.02% 33,875 $2.2M Reduce -0.4%
CSCO Cisco Systems Inc. 0.02% 37,570 $2.2M Reduce -0.5%
LZB La-Z-Boy Inc. 0.02% 50,500 $2.2M Reduce -7.3%
TM Toyota Motor Corp. -Spon ADR 0.02% 11,235 $2.2M Add +37.3%
FDS Factset Research Systems Inc. 0.02% 4,500 $2.2M Add +100.0%
ROCK Gibraltar Industries Inc. 0.02% 36,673 $2.2M Add +2.2%
BIIB Biogen Inc. 0.02% 14,100 $2.2M No change
SASR Sandy Spring Bancorp Inc. 0.02% 63,000 $2.1M Add +26.0%
UHAL U-Haul Holding Co. 0.02% 30,600 $2.1M Add +337.1%
MPX Marine Products Corp. 0.02% 230,500 $2.1M Add +0.2%
BH.A Biglari Holdings Inc. Class A 0.02% 1,630 $2.1M No change
FNF Fidelity National Financial 0.02% 37,000 $2.1M No change
GF The New Germany Fund Inc. 0.02% 264,000 $2.1M Reduce -0.6%
VIV Telefonica Brasil-ADR 0.02% 270,200 $2.0M Reduce -15.1%
JWN Nordstrom Inc. 0.02% 84,100 $2.0M New
BBIO Bridgebio Pharma Inc. 0.02% 73,500 $2.0M New
TRST Trustco Bank Corp. NY 0.02% 60,505 $2.0M Add +2.2%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 95,700 $2.0M Reduce -0.5%
NAVI Navient Corp. 0.02% 151,000 $2.0M No change
BLDR Builders Firstsource Inc. 0.02% 14,000 $2.0M Add +75.0%
GYRO Gyrodyne LLC 0.02% 219,825 $2.0M No change
ELAN Elanco Animal Health Inc. 0.01% 162,000 $2.0M Reduce -1.5%
CWT California Water Service Grp 0.01% 43,200 $2.0M No change
RTO Rentokil Initial PLC-SP ADR 0.01% 76,500 $1.9M Add +18.6%
CNMD Conmed Corp. 0.01% 28,200 $1.9M No change
RVT Royce Small-Cap Trust Inc. 0.01% 121,158 $1.9M Reduce -1.2%
UNFI United Natural Foods Inc. 0.01% 70,000 $1.9M No change
NVGS Navigator Holdings Ltd. 0.01% 124,000 $1.9M No change
ALNT Allient Inc. 0.01% 77,569 $1.9M Add +1.3%
SHEN Shenandoah Telecommunication 0.01% 149,000 $1.9M Add +3.5%
MU Micron Technology Inc. 0.01% 22,225 $1.9M Reduce -4.3%
H Hyatt Hotels Corp. Class A 0.01% 11,900 $1.9M No change
GTLS Chart Industries Inc. 0.01% 9,750 $1.9M No change
WBS Webster Financial Corp. 0.01% 33,600 $1.9M Reduce -76.2%
XRAY Dentsply Sirona Inc. 0.01% 97,000 $1.8M Reduce -55.4%
VTS Vitesse Energy Inc. 0.01% 73,535 $1.8M Add +2.4%
NRG NRG Energy Inc. 0.01% 20,000 $1.8M No change
RBA RB Global Inc. 0.01% 20,000 $1.8M Reduce -5.7%
WEN The Wendy's Co. 0.01% 110,000 $1.8M Reduce -2.6%
CRS Carpenter Technology 0.01% 10,500 $1.8M New
THO Thor Industries Inc. 0.01% 18,400 $1.8M No change
ADP Automatic Data Processing 0.01% 6,000 $1.8M Reduce -10.4%
PLTR Palantir Technologies Inc. Class A 0.01% 23,000 $1.7M New
LFUS Littelfuse Inc. 0.01% 7,373 $1.7M No change
LPLA LPL Financial Holdings Inc. 0.01% 5,293 $1.7M Add +51.2%
INFU Infusystem Holdings Inc. 0.01% 202,000 $1.7M No change
CAG Conagra Brands Inc. 0.01% 61,000 $1.7M No change
AXS Axis Capital Holdings Ltd. 0.01% 18,950 $1.7M Reduce -26.8%
BLBD Blue Bird Corp. 0.01% 42,746 $1.7M Reduce -3.4%
TME Tencent Music Entertainm-ADR 0.01% 145,000 $1.6M Add +2.1%
HOG Harley-Davidson Inc. 0.01% 53,800 $1.6M No change
DHI D.R. Horton Inc. 0.01% 11,500 $1.6M Add +64.3%
LDOS Leidos Holdings Inc. 0.01% 11,142 $1.6M No change
BMTX BM Technologies Inc. 0.01% 326,936 $1.6M New
TBBB BBB Foods Inc. Class A 0.01% 56,000 $1.6M Add +3.7%
APG Api Group Corp. 0.01% 44,000 $1.6M Add +22.2%
DHIL Diamond Hill Investment Grp 0.01% 10,139 $1.6M Add +20.9%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 190,700 $1.6M Add +12.2%
SIMO Silicon Motion Technol-ADR 0.01% 28,400 $1.5M Add +6.4%
MAR Marriott International Class A 0.01% 5,500 $1.5M No change
BPOP Popular Inc. 0.01% 16,300 $1.5M Reduce -4.1%
MC Moelis & Co. Class A 0.01% 20,650 $1.5M Reduce -14.1%
OSK Oshkosh Corp. 0.01% 16,000 $1.5M Add +33.3%
LNG Cheniere Energy Inc. 0.01% 7,057 $1.5M Add +12.0%
UBER Uber Technologies Inc. 0.01% 25,020 $1.5M Reduce -88.6%
NXPI NXP Semiconductors NV 0.01% 7,254 $1.5M No change
MOS The Mosaic Co. 0.01% 61,200 $1.5M No change
MOV Movado Group Inc. 0.01% 76,000 $1.5M No change
WBA Walgreens Boots Alliance Inc. 0.01% 159,200 $1.5M Reduce -12.3%
MKFG Markforged Holding Corp. 0.01% 470,404 $1.5M Add +426.3%
PGACU Pantages Capital Acquisition filed as SHEPHERD AVE CAP ACQUISITION 0.01% 146,800 $1.5M New
ALLE Allegion PLC 0.01% 11,200 $1.5M No change
LILAK Liberty Latin Americ Class C 0.01% 228,007 $1.4M No change
ALC Alcon Inc. filed as ALCON AG 0.01% 17,000 $1.4M No change
SBAC SBA Communications Corp. 0.01% 7,000 $1.4M No change
AOS Smith (a.o.) Corp. 0.01% 20,800 $1.4M No change
SBUX Starbucks Corp. 0.01% 15,525 $1.4M Reduce -2.7%
AZPN Aspen Technology Inc. 0.01% 5,617 $1.4M Add +199.1%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 11,000 $1.4M No change
ABCB Ameris Bancorp 0.01% 22,200 $1.4M Reduce -7.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 250,000 $1.4M New
EBAY eBay Inc. 0.01% 22,300 $1.4M Reduce -4.3%
NFE New Fortress Energy Inc. 0.01% 90,500 $1.4M Add +16.8%
GD General Dynamics Corp. 0.01% 5,170 $1.4M Add +8.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 15,955 $1.4M Reduce -3.0%
FIZZ National Beverage Corp. 0.01% 31,900 $1.4M Reduce -10.4%
REGN Regeneron Pharmaceuticals 0.01% 1,901 $1.4M Reduce -2.2%
CHKP Check Point Software Tech 0.01% 7,245 $1.4M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 20,339 $1.3M Add +58.4%
DENN Denny's Corp. 0.01% 220,000 $1.3M No change
INSE Inspired Entertainment Inc. 0.01% 147,000 $1.3M No change
NABL N-Able Inc. 0.01% 141,908 $1.3M Reduce -24.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 133,800 $1.3M Add +1.1%
TITN Titan Machinery Inc. 0.01% 93,500 $1.3M No change
MKL Markel Group Inc. 0.01% 764 $1.3M New
STRT Strattec Security Corp. 0.01% 31,900 $1.3M Add +3.2%
SFST Southern First Bancshares 0.01% 33,041 $1.3M Add +0.9%
CEE Central and Eastern Europe F 0.01% 120,000 $1.3M Reduce -0.8%
ARLO Arlo Technologies Inc. 0.01% 116,530 $1.3M No change
ICCH Icc Holdings Inc. filed as ICC HLDGS INC 0.01% 54,775 $1.3M Add +7.9%
ZIMV Zimvie Inc. 0.01% 91,250 $1.3M Add +7.5%
KWR Quaker Chemical Corporation 0.01% 9,000 $1.3M No change
WHG Westwood Holdings Group Inc. 0.01% 86,811 $1.3M Reduce -13.5%
KLG WK Kellogg Co. 0.01% 69,025 $1.2M No change
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $1.2M No change
CPRI Capri Holdings Ltd. 0.01% 58,500 $1.2M Reduce -83.3%
HEES H&E Equipment Services Inc. 0.01% 25,000 $1.2M No change
HBI Hanesbrands Inc. 0.01% 149,000 $1.2M No change
CNX CNX Resources Corp. 0.01% 33,000 $1.2M No change
TIMB Tim SA-ADR 0.01% 102,575 $1.2M No change
SPG Simon Property Group Inc. 0.01% 7,000 $1.2M Reduce -6.7%
SWI Solarwinds Corp. 0.01% 83,973 $1.2M Reduce -2.3%
ML Moneylion Inc. 0.01% 13,877 $1.2M New
FLEX Flex Ltd. 0.01% 30,500 $1.2M Reduce -41.9%
GEAR Revelyst Inc. 0.01% 60,500 $1.2M Reduce -51.9%
THS Treehouse Foods Inc. 0.01% 33,000 $1.2M Reduce -29.8%
WT Wisdomtree Inc. 0.01% 109,717 $1.2M Add +448.6%
EGBN Eagle Bancorp Inc. 0.01% 44,200 $1.2M Reduce -0.7%
GXO Gxo Logistics Inc. 0.01% 26,206 $1.1M Add +18.0%
STLA Stellantis NV 0.01% 87,072 $1.1M Add +248.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,700 $1.1M No change
ELMD Electromed Inc. 0.01% 37,875 $1.1M Reduce -1.6%
BCO The Brink's Co. 0.01% 12,000 $1.1M Reduce -40.0%
WH Wyndham Hotels & Resorts Inc. 0.01% 11,000 $1.1M Reduce -4.3%
EQH Equitable Holdings Inc. 0.01% 23,500 $1.1M No change
SAP Sap SE-Sponsored ADR 0.01% 4,500 $1.1M No change
ERII Energy Recovery Inc. 0.01% 74,000 $1.1M No change
FBMS First Bancshares Inc. 0.01% 30,936 $1.1M No change
KEY Keycorp 0.01% 63,000 $1.1M No change
IVAC Intevac Inc. 0.01% 317,299 $1.1M Add +1.9%
ATRO Astronics Corp. 0.01% 67,326 $1.1M Add +28.7%
AAP Advance Auto Parts Inc. 0.01% 22,600 $1.1M Add +33.7%
CTGO Contango Silver & Gold Inc. 0.01% 106,479 $1.1M No change
PRG Prog Holdings Inc. 0.01% 25,100 $1.1M Reduce -6.3%
PRMB Primo Brands Corp. 0.01% 34,200 $1.1M Reduce -36.7%
CCIXU Churchill Capital Corp. Ix 0.01% 98,786 $1.0M New
RRX Regal Rexnord Corp. 0.01% 6,688 $1.0M No change
ALLY Ally Financial Inc. 0.01% 28,685 $1.0M Reduce -5.6%
UBS UBS Group AG-Reg 0.01% 34,000 $1.0M No change
MSEX Middlesex Water Co. 0.01% 19,450 $1.0M No change
FHN First Horizon Corp. 0.01% 50,500 $1.0M Reduce -3.3%
DM Desktop Metal Inc. Class A 0.01% 432,706 $1.0M Add +19.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 190,000 $1.0M Reduce -5.0%
SHG Shinhan Financial Group-ADR 0.01% 30,400 $1000K Add +3.4%
ATMU Atmus Filtration Technologie 0.01% 25,500 $999K No change
IP International Paper Co. 0.01% 18,500 $996K No change
MSA Msa Safety Inc. 0.01% 6,000 $995K No change
DAKT Daktronics Inc. 0.01% 58,500 $986K Reduce -14.2%
PHG Koninklijke Philips NVR- NY 0.01% 38,951 $986K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $985K No change
NDSN Nordson Corp. 0.01% 4,700 $983K No change
INCY Incyte Corp. 0.01% 14,197 $981K Reduce -6.8%
GATO Gatos Silver Inc. 0.01% 70,000 $979K Add +100.0%
FNB FNB Corp. 0.01% 66,000 $975K No change
AOUT American Outdoor Brands Inc. 0.01% 63,736 $971K Add +8.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 11,000 $958K Add +120.0%
FMC FMC Corp. 0.01% 19,700 $958K Reduce -46.3%
CL Colgate-Palmolive Co. 0.01% 10,500 $955K No change
PHI PLDT Inc.-Spon ADR 0.01% 43,000 $952K No change
ARKO Arko Corp. 0.01% 142,000 $936K Reduce -2.5%
LVS Las Vegas Sands Corp. 0.01% 18,200 $935K No change
TCBI Texas Capital Bancshares Inc. 0.01% 11,950 $934K Add +10.7%
FTRE Fortrea Holdings Inc. 0.01% 49,785 $928K Reduce -6.0%
MSM MSC Industrial Direct Co. Class A 0.01% 12,300 $919K Reduce -22.6%
BG Bunge Global SA 0.01% 11,700 $910K No change
TOL Toll Brothers Inc. 0.01% 7,200 $907K Reduce -6.5%
MTUS Metallus Inc. 0.01% 64,000 $904K No change
ARLP Alliance Resource Partners 0.01% 34,200 $899K No change
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $896K No change
PRLB Proto Labs Inc. 0.01% 22,303 $872K No change
MX Magnachip Semiconductor Corp. 0.01% 215,932 $868K No change
CRH CRH PLC 0.01% 9,300 $860K Add +55.0%
DTSQU DT Cloud Star Acquisition Co. 0.01% 84,000 $860K No change
FTW.U Eqv Ventures Acquisition Cor 0.01% 84,900 $856K No change
MSI Motorola Solutions Inc. 0.01% 1,850 $855K No change
IIIV I3 Verticals Inc. Class A 0.01% 37,000 $852K Reduce -19.6%
BAM Brookfield Asset Mgmt-A 0.01% 15,724 $852K No change
HAIN Hain Celestial Group Inc. 0.01% 138,000 $849K Add +8.7%
SSB Southstate Bank Corp. 0.01% 8,500 $846K No change
DTM DT Midstream Inc. 0.01% 8,500 $845K No change
SKYT Skywater Technology Inc. 0.01% 61,202 $845K Reduce -2.2%
JVSA Jvspac Acquisition Corp. Class A 0.01% 79,500 $828K New
AAON Aaon Inc. 0.01% 7,000 $824K No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.01% 165,013 $823K Add +304.9%
PLUG Plug Power Inc. 0.01% 385,000 $820K Add +2.7%
LEGH Legacy Housing Corp. 0.01% 32,827 $810K Reduce -4.4%
HTZ Hertz Global Hldgs Inc. 0.01% 219,500 $803K Add +0.7%
ATI Ati Inc. 0.01% 14,500 $798K New
QGEN Qiagen NV 0.01% 17,820 $794K Reduce -7.5%
NOV Nov Inc. 0.01% 54,000 $788K Add +8.0%
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 10,000 $779K No change
SHAK Shake Shack Inc. Class A 0.01% 6,000 $779K Reduce -17.2%
DBRG Digitalbridge Group Inc. 0.01% 67,560 $762K No change
TS Tenaris SA-ADR 0.01% 20,000 $756K No change
GENC Gencor Industries Inc. 0.01% 42,600 $752K Reduce -2.1%
MFIN Medallion Financial Corp. 0.01% 80,000 $751K No change
GAN Gan Ltd. 0.01% 411,682 $749K Reduce -21.5%
MBC Masterbrand Inc. 0.01% 51,000 $745K No change
EURKU Eureka Acquisition Corp. 0.01% 72,300 $744K No change
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $743K No change
BRKR Bruker Corp. 0.01% 12,500 $733K No change
WMG Warner Music Group Corp. Class A 0.01% 23,500 $729K Reduce -17.5%
MTW Manitowoc Company Inc. 0.01% 79,700 $728K No change
STHO Star Holdings filed as STAR HLDGS 0.01% 74,502 $725K No change
TFC Truist Financial Corp. 0.01% 16,700 $724K Reduce -1.8%
ASPCU A Spac III Acquisition Corp. 0.01% 71,800 $723K New
WTW Willis Towers Watson PLC 0.01% 2,300 $720K No change
HSY The Hershey Co. 0.01% 4,250 $720K Add +6.3%
CAKE The Cheesecake Factory Inc. 0.01% 15,000 $712K No change
ILMN Illumina Inc. 0.01% 5,314 $710K Reduce -15.0%
MAT Mattel Inc. 0.01% 40,000 $709K No change
NEOG Neogen Corp. 0.01% 58,000 $704K Add +20.8%
HUN Huntsman Corp. 0.01% 38,547 $695K No change
AMP Ameriprise Financial Inc. 0.01% 1,300 $692K No change
TMCI Treace Medical Concepts Inc. 0.01% 92,500 $688K Reduce -27.4%
LGF.B Lions Gate Entertainment-B 0.01% 91,000 $687K Add +1.1%
LE Lands' End Inc. 0.01% 52,000 $683K No change
DGII Digi International Inc. 0.01% 22,500 $680K Reduce -6.3%
JOUT Johnson Outdoors Inc. Class A 0.01% 20,600 $680K Reduce -6.8%
BCOV Brightcove 0.01% 155,000 $674K New
OLED Universal Display Corp. 0.01% 4,600 $673K No change
CRM Salesforce Inc. 0.01% 2,005 $670K Reduce -14.9%
GHM Graham Corp. 0.01% 14,896 $662K Reduce -6.3%
SHYF The Shyft Group Inc. 0.01% 56,000 $657K No change
DNUT Krispy Kreme Inc. 0.01% 66,000 $655K Reduce -5.7%
NJR New Jersey Resources Corp. 0.01% 14,000 $653K No change
EMR Emerson Electric Co. 0.00% 5,240 $649K Reduce -6.3%
DB Deutsche Bank AG-Registered 0.00% 38,000 $648K No change
KEYS Keysight Technologies Inc. 0.00% 4,000 $643K Reduce -13.0%
KBR KBR Inc. 0.00% 11,000 $637K No change
WCC Wesco International Inc. 0.00% 3,500 $633K New
BEPC Brookfield Renewable Corp. 0.00% 22,700 $628K Add +8.6%
TFX Teleflex Inc. 0.00% 3,500 $623K No change
KE Kimball Electronics Inc. 0.00% 32,764 $614K No change
ALIT Alight Inc. Class A 0.00% 87,650 $607K Add +112.5%
CADE Cadence Bank 0.00% 17,500 $603K No change
ESAB Esab Corp. 0.00% 4,999 $600K No change
EXAS Exact Sciences Corp. 0.00% 10,650 $598K Reduce -16.7%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 64,500 $590K New
KTOS Kratos Defense & Security 0.00% 21,960 $579K No change
HANOVER BANCORP INC/NY 0.00% 25,000 $576K No change
ESLT Elbit Systems Ltd. 0.00% 2,212 $571K No change
VMD Viemed Healthcare Inc. 0.00% 70,673 $567K Add +54.1%
IMAX Imax Corp. 0.00% 22,000 $563K No change
SGHC Super Group SGHC Ltd. 0.00% 90,000 $561K Reduce -37.9%
AAOI Applied Optoelectronics Inc. 0.00% 15,200 $560K Reduce -36.9%
GRAL Grail Inc. 0.00% 31,310 $559K Reduce -18.9%
BECN Beacon Roofing Supply Inc. 0.00% 5,500 $559K Add +57.1%
PACK Ranpak Holdings Corp. 0.00% 80,000 $550K Add +23.1%
VVX V2X Inc. 0.00% 11,500 $550K Reduce -5.7%
GOGO Gogo Inc. 0.00% 67,600 $547K No change
LEA Lear Corp. 0.00% 5,700 $540K Reduce -5.0%
MRCY Mercury Systems Inc. 0.00% 12,809 $538K Add +18.5%
PENN Penn Entertainment Inc. 0.00% 27,000 $535K No change
IA Innovative Solutions & Supp 0.00% 62,585 $534K No change
GRFS Grifols SA-ADR 0.00% 71,548 $532K No change
DAR Darling Ingredients Inc. 0.00% 15,700 $529K Reduce -10.3%
ANSC Agriculture & Natural Soluti 0.00% 50,100 $526K No change
FIS Fidelity National Info Serv 0.00% 6,500 $525K No change
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.00% 71,700 $523K No change
DESP Despegar.com Corp. 0.00% 27,000 $520K New
AMG Affiliated Managers Group 0.00% 2,799 $518K Add +1.8%
TNL Travel + Leisure Co. 0.00% 10,200 $515K No change
VST Vistra Corp. 0.00% 3,600 $496K Reduce -28.0%
WAY Waystar Holding Corp. 0.00% 13,500 $495K New
FARM Farmer Bros Co. 0.00% 274,583 $494K Reduce -0.4%
TSQ Townsquare Media Inc. Class A 0.00% 54,000 $491K Add +5.9%
ALB Albemarle Corp. 0.00% 5,700 $491K No change
SAMG Silvercrest Asset Manageme-A 0.00% 26,622 $490K Add +2.0%
INGR Ingredion Inc. 0.00% 3,500 $481K Reduce -12.5%
BHC Bausch Health Cos Inc. 0.00% 57,000 $459K Reduce -1.4%
OBDC Blue Owl Capital Corp. 0.00% 29,916 $452K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 45,500 $450K Reduce -1.1%
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $450K No change
GKOS Glaukos Corp. 0.00% 3,000 $450K No change
CDRE Cadre Holdings Inc. 0.00% 13,810 $446K Add +9.0%
GFS Globalfoundries Inc. 0.00% 10,373 $445K New
RYN Rayonier Inc. 0.00% 17,000 $444K No change
CMI Cummins Inc. 0.00% 1,265 $441K No change
XRX Xerox Holdings Corp. 0.00% 51,500 $434K Add +71.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 42,500 $428K No change
AMBP Ardagh Metal Packaging SA 0.00% 139,000 $418K Add +3.7%
OTIS Otis Worldwide Corp. 0.00% 4,500 $417K No change
GENI Genius Sports Ltd. 0.00% 47,500 $411K Reduce -34.0%
MATV Mativ Holdings Inc. 0.00% 37,200 $405K Reduce -15.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $404K No change
LWAY Lifeway Foods Inc. 0.00% 16,268 $403K New
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $390K No change
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $390K No change
EVC Entravision Communications-A 0.00% 165,000 $388K No change
MMM 3M Co. 0.00% 3,000 $387K Add +7.1%
GILD Gilead Sciences Inc. 0.00% 4,185 $387K New
CAAS China Automotive Systems Inc. 0.00% 94,022 $385K No change
FTNT Fortinet Inc. 0.00% 4,031 $381K No change
NDAQ Nasdaq Inc. 0.00% 4,905 $379K Add +23.2%
STWD Starwood Property Trust Inc. 0.00% 20,000 $379K No change
SRI Stoneridge Inc. 0.00% 60,000 $376K No change
AGCO Agco Corp. 0.00% 4,000 $374K No change
CHWY Chewy Inc. Class A 0.00% 11,000 $368K Add +37.5%
UG United Guardian Inc. 0.00% 38,000 $363K No change
AXTA Axalta Coating Systems Ltd. 0.00% 10,600 $363K No change
GEN Gen Digital Inc. 0.00% 13,025 $357K Reduce -4.9%
WFRD Weatherford International PL 0.00% 4,976 $356K No change
NSSC Napco Security Technologies 0.00% 10,000 $356K No change
CACC Credit Acceptance Corp. 0.00% 750 $352K No change
UTI Universal Technical Institut 0.00% 13,500 $347K No change
CWEN Clearway Energy Inc. Class C 0.00% 13,300 $346K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $346K No change
HPQ HP Inc. 0.00% 10,500 $343K No change
SAN Banco Santander SA-Spon ADR 0.00% 75,000 $342K No change
SGRP Spar Group Inc. 0.00% 175,000 $340K No change
BHVN Biohaven Ltd. 0.00% 9,000 $336K Reduce -31.8%
ROOT Root Inc./Oh Class A 0.00% 4,600 $334K New
LCII Lci Industries 0.00% 3,200 $331K No change
UNP Union Pacific Corp. 0.00% 1,450 $331K Reduce -2.7%
ABNB Airbnb Inc. Class A 0.00% 2,500 $329K No change
TEX Terex Corp. 0.00% 7,000 $324K No change
IRDM Iridium Communications Inc. 0.00% 11,000 $319K No change
FRPT Freshpet Inc. 0.00% 2,150 $318K Reduce -6.5%
SNOW Snowflake Inc. 0.00% 2,050 $317K Add +3.3%
MGPI MGP Ingredients Inc. 0.00% 8,000 $315K No change
BOOM DMC Global Inc. 0.00% 42,800 $315K Add +14.1%
VBFC Village Bank and Trust Finan 0.00% 3,994 $311K Add +14.3%
WLDN Willdan Group Inc. 0.00% 8,000 $305K Reduce -52.9%
TIGO Millicom Intl Cellular S.A. 0.00% 12,000 $300K No change
SRAD Sportradar Group AG-A 0.00% 17,000 $295K Add +13.3%
J Jacobs Solutions Inc. 0.00% 2,200 $294K Add +25.7%
ALGN Align Technology Inc. 0.00% 1,400 $292K No change
FHI Federated Hermes Inc. 0.00% 7,044 $290K Add +0.6%
CVGI Commercial Vehicle Group Inc. 0.00% 116,700 $289K Add +3.1%
PANW Palo Alto Networks Inc. 0.00% 1,590 $289K Reduce -3.4%
RDW Redwire Corp. 0.00% 17,571 $289K No change
ALCYF Alchemy Investments Acquisit 0.00% 25,900 $283K No change
FDX FedEx Corp. 0.00% 1,000 $281K Add +25.0%
LION Lionsgate Studios Corp. 0.00% 37,000 $281K Add +5.7%
CNNE Cannae Holdings Inc. 0.00% 14,000 $278K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 30,000 $273K No change
BGC BGC Group Inc. Class A 0.00% 30,000 $272K Reduce -25.0%
VMEO Vimeo Inc. 0.00% 42,157 $270K No change
BELFB Bel Fuse Inc. Class B 0.00% 3,264 $269K No change
FERG Ferguson Enterprises Inc. 0.00% 1,550 $269K New
FTV Fortive Corp. 0.00% 3,543 $266K New
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $263K No change
SPKLF Spark I Acquisition Corp. 0.00% 24,700 $263K No change
EEA The European Equity Fund Inc. 0.00% 32,229 $262K No change
LEN Lennar Corp. Class A 0.00% 1,915 $261K New
MPT Medical Properties Trust Inc. 0.00% 66,044 $261K Add +20.1%
VLTO Veralto Corp. 0.00% 2,545 $259K Reduce -6.8%
TSLA Tesla Inc. 0.00% 635 $256K New
FLUT Flutter Entertainment PLC-Di 0.00% 970 $251K New
OPK Opko Health Inc. 0.00% 170,000 $250K No change
CART Maplebear Inc. 0.00% 6,000 $249K No change
CLAR Clarus Corp. 0.00% 55,000 $248K Add +1.9%
ARQ Arq Inc. 0.00% 32,400 $245K Add +4.2%
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 25,900 $244K Add +12.6%
SOLV Solventum Corp. 0.00% 3,656 $242K Add +15.3%
BKHAU Black Hawk Acquisition Corp. 0.00% 22,481 $239K No change
CYTK Cytokinetics Inc. 0.00% 5,000 $235K Reduce -7.4%
MP MP Materials Corp. 0.00% 15,000 $234K No change
MCD McDonald's Corp. 0.00% 800 $232K New
NEO Neogenomics Inc. 0.00% 14,000 $231K Reduce -22.2%
GSK GSK PLC-Spon ADR 0.00% 6,760 $229K Reduce -6.1%
ASIX Advansix Inc. 0.00% 8,000 $228K No change
EMKR Emcore Corp. 0.00% 75,000 $225K New
BGFV Big 5 Sporting Goods Corp. 0.00% 122,500 $219K No change
RXO Rxo Inc. 0.00% 9,157 $218K Reduce -8.4%
TRUP Trupanion Inc. 0.00% 4,500 $217K New
GLACF Global Lights Acquisition Co. 0.00% 20,000 $213K New
NNBR NN Inc. 0.00% 65,000 $213K New
IDXX Idexx Laboratories Inc. 0.00% 500 $207K Add +5.3%
GRMN Garmin Ltd. 0.00% 1,000 $206K New
EPAC Enerpac Tool Group Corp. 0.00% 5,000 $205K No change
PKE Park Aerospace Corp. 0.00% 14,018 $205K No change
SSUP Superior Industries Intl 0.00% 100,000 $204K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 62,037 $203K No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1,000 $201K New
TFSL TFS Financial Corp. 0.00% 16,000 $201K No change
DWSN Dawson Geophysical Co. 0.00% 149,200 $200K Reduce -3.2%
RSVR Reservoir Media Inc. 0.00% 22,000 $199K No change
FIP Ftai Infrastructure Inc. 0.00% 27,000 $196K No change
PACB Pacific Biosciences of Calif 0.00% 100,000 $183K No change
MGNI Magnite Inc. 0.00% 10,820 $172K No change
WOOF Petco Health and Wellness Co. 0.00% 45,000 $171K No change
EQC Equity Commonwealth 0.00% 94,295 $167K New
HLIT Harmonic Inc. 0.00% 12,500 $165K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 490,000 $162K Add +2.3%
RGT Royce Global Trust Inc. 0.00% 14,985 $161K No change
FLNC Fluence Energy Inc. 0.00% 10,000 $159K No change
TACT Transact Technologies Inc. 0.00% 38,000 $155K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 15,178 $148K No change
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $145K No change
HBIO Harvard Bioscience Inc. 0.00% 65,000 $137K Add +8.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.00% 41,000 $129K No change
RDIB Reading International Inc. Class B 0.00% 14,700 $125K Add +15.8%
HLN Haleon PLC-ADR 0.00% 13,000 $124K No change
IRBTQ Irobot Corp. 0.00% 13,500 $105K Reduce -10.0%
AVD American Vanguard Corp. 0.00% 22,000 $102K Add +15.8%
LFCR Lifecore Biomedical Inc. 0.00% 13,500 $100K Reduce -25.0%
VATE Innovate Corp. 0.00% 19,500 $96K Reduce -18.8%
BARK Bark Inc. 0.00% 50,000 $92K Add +7.5%
ARAY Accuray Inc. 0.00% 45,000 $89K Add +12.5%
VALE Vale SA-SP ADR 0.00% 10,000 $89K No change
BATL Battalion Oil Corp. 0.00% 48,185 $83K New
ENIC Enel Chile SA-ADR 0.00% 28,000 $81K No change
RDI Reading International Inc. Class A 0.00% 57,500 $76K Add +9.5%
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $73K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $72K No change
LCUT Lifetime Brands Inc. 0.00% 12,000 $71K No change
CIFR Cipher Digital Inc. 0.00% 15,000 $70K Reduce -50.0%
ACCO Acco Brands Corp. 0.00% 13,000 $68K No change
WVVI Willamette Valley Vineyards 0.00% 20,000 $67K No change
CPTN Cepton Inc. 0.00% 20,000 $65K Reduce -33.3%
CUTRQ Cutera Inc. 0.00% 175,500 $62K Reduce -28.5%
STIM Neuronetics Inc. 0.00% 38,000 $61K No change
BLZE Backblaze Inc. Class A 0.00% 10,020 $60K No change
CDZI Cadiz Inc. 0.00% 10,000 $52K No change
EOSE Eos Energy Enterprises Inc. 0.00% 10,200 $50K Reduce -67.6%
WRN Western Copper and Gold Corp. 0.00% 40,000 $42K No change
ZOMDF Zomedica Corp. 0.00% 225,000 $27K Add +125.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,000 $24K No change
AIX INC 0.00% 18,000 $20K Reduce -7.7%
OSRHW Bellevue Life Scncs Aqstn Co. 0.00% 27,050 $1K No change
Other holdings (75): bonds, preferreds, convertibles and warrants · $194.7M (not counted above)
SecurityClassShares / PrincipalValueChange
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 8,400,000$9.3MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 7,175,000$8.4MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 199,576$8.1MAdd +28.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$7.9MNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 10,272,000$7.6MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 5,000,000$7.0MReduce -19.4%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 7,000,000$6.8MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 119,000$6.6MNew
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 5,000,000$6.3MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 138,000$6.3MNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,480,000$6.0MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 7,650,000$5.9MAdd +61.0%
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 114,700$5.7MNew
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 79,706$5.6MReduce -41.7%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.3MNo change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal 5,600,000$5.3MNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 7,350,000$5.3MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 79,000$4.9MReduce -46.3%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 103,000$4.9MReduce -6.8%
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 2,900,000$4.5MNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 4,500,000$4.5MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 70,000$4.4MAdd +55.6%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 71,159$4.3MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 103,483$4.2MAdd +38.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 3,600,000$3.9MNo change
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 8,444,000$3.8MAdd +31.0%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 2,900,000$3.5MNew
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal 3,550,000$3.5MNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 4,000,000$3.4MNew
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal 4,090,000$3.2MNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 3,235,000$3.1MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,750,000$2.8MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.7MNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 2,500,000$2.7MNew
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal 5,225,000$2.2MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,000,000$2.1MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,700,000$2.1MNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 1,900,000$1.7MNo change
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal 1,500,000$1.6MNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 3,900,000$1.5MReduce -32.8%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 1,100,000$1.5MReduce -45.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 1,250,000$1.4MNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 1,000,000$1.1MNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 500,000$711KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,261$448KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 20,746$112KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 800,000$72KNo change
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 112,150$65KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$33KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 79,500$24KNew
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$20KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$18KNo change
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 39,550$15KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$14KNo change
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 100,100$13KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 156,550$11KNo change
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 73,700$7KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$7KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 12,824$6KNew
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 40,700$4KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$4KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 21,250$4KNew
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 27,050$4KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 20,000$3KNew
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$3KNo change
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 73,700$2KNo change
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 17,221$2KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$1KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$1KNo change
GRMLW Anew Medical Inc. *W EXP 06/21/202 25,000$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$1KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 40,700$720No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 49,097$373No change
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 10,730$215No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$136No change

Total filed on the 13F, all lines: $13.3B.

Portfolio Sells Q3 2024 → Q4 2024

LEN.B Lennar Corp. Class B Reduce -1.5% 1.20% −0.33
NEM Newmont Corp. Reduce -2.0% 0.80% −0.32
CTLT Catalent Inc. Sold out 0.00% −0.18
NEE Nextera Energy Inc. Reduce -1.4% 1.20% −0.18
LBTYK Liberty Global Ltd. Class C Reduce -32.6% 0.13% −0.17
SRCL Stericycle Inc. Sold out 0.00% −0.17
CHUY Chuy's Holdings Inc. Sold out 0.00% −0.17
AXONICS INC Sold out 0.00% −0.14
PETQ Petiq Inc. Sold out 0.00% −0.14
GPC Genuine Parts Co. Reduce -1.2% 0.76% −0.12
PRFT Perficient Inc. Sold out 0.00% −0.12
VZIO Vizio Holding Corp. Class A Sold out 0.00% −0.11
UBER Uber Technologies Inc. Reduce -88.6% 0.01% −0.11
AMAT Applied Materials Inc. Reduce -44.5% 0.09% −0.10
CPRI Capri Holdings Ltd. Reduce -83.3% 0.01% −0.10
FCX Freeport-McMoran Inc. Reduce -0.6% 0.36% −0.09
AGR Avangrid Inc. Sold out 0.00% −0.09
EVH Evolent Health Inc. Class A Reduce -3.1% 0.06% −0.09
B Barrick Gold Corp. Reduce -10.3% 0.24% −0.09
LLY Eli Lilly & Co. Reduce -1.8% 0.70% −0.08
RCM R1 RCM Inc. Sold out 0.00% −0.08
LBTYA Liberty Global Ltd. Class A Reduce -2.2% 0.13% −0.08
MDLZ Mondelez International Inc. Class A Reduce -4.3% 0.34% −0.08
TXT Textron Inc. Reduce -1.9% 0.56% −0.07
BELFA Bel Fuse Inc. Class A Reduce -57.3% 0.05% −0.07
HAYN Haynes International Inc. Sold out 0.00% −0.07
PWSC Powerschool Holdings Inc. Class A Sold out 0.00% −0.07
HCA HCA Healthcare Inc. Reduce -20.8% 0.11% −0.07
KHC The Kraft Heinz Co. Reduce -26.6% 0.14% −0.07
BCE Bce Inc. Reduce -0.4% 0.15% −0.06
BF.A Brown-Forman Corp. Class A Reduce -1.3% 0.27% −0.06
JOE The St Joe Co. Reduce -2.9% 0.23% −0.06
CVS CVS Health Corp. Reduce -5.6% 0.15% −0.06
XYL Xylem Inc. Reduce -2.5% 0.43% −0.06
INST Instructure Holdings Inc. Sold out 0.00% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -4.8% 0.53% −0.06
ALE Allete Inc. Reduce -29.1% 0.17% −0.06
EGO Eldorado Gold Corp. Reduce -14.5% 0.18% −0.06
MOD Modine Manufacturing Co. Reduce -5.2% 0.35% −0.06
ES Eversource Energy Reduce -1.1% 0.36% −0.05
SQSP Squarespace Inc. Class A Sold out 0.00% −0.05
THC Tenet Healthcare Corp. Reduce -3.7% 0.17% −0.05
NVEI Nuvei Corp.-Subordinate VTG Sold out 0.00% −0.05
ITI Iteris Inc. Sold out 0.00% −0.05
TV Grupo Televisa SA-Spon ADR Reduce -4.9% 0.09% −0.05
EDR Endeavor Group Hold Class A Reduce -39.5% 0.10% −0.04
MRO Marathon Oil Corp. Sold out 0.00% −0.04
PEP Pepsico Inc. Reduce -7.3% 0.25% −0.04
CI The Cigna Group Reduce -1.2% 0.18% −0.04
AEP American Electric Power Reduce -1.6% 0.46% −0.04

Portfolio Buys Q3 2024 → Q4 2024

AVGO Broadcom Inc. Add +324.6% 0.34% +0.28
SNREY Sunrise Communicat Class A New 0.21% +0.21
NVDA Nvidia Corp. Add +0.1% 1.41% +0.19
TDS Telephone and Data Systems Add +1.1% 0.49% +0.17
ORCL Oracle Corp. Add +1633.3% 0.13% +0.13
SUM Summit Materials Inc. Class A New 0.13% +0.13
FYBR Frontier Communications Pare Add +325.8% 0.15% +0.12
SMAR Smartsheet Inc. Class A Add +239.3% 0.15% +0.11
ALTM Arcadium Lithium PLC Add +2051.4% 0.10% +0.10
BARNES GROUP INC Add +285.3% 0.12% +0.10
ZUO Zuora Inc. Class A New 0.07% +0.07
WBD Warner Bros Discovery Inc. Add +3.0% 0.22% +0.06
AD Array Digital Infrastructure Add +0.4% 0.34% +0.06
K Kellanova Add +22.7% 0.24% +0.05
NFG National Fuel Gas Co. Add +0.1% 1.16% +0.05
DAN Dana Inc. Add +13.5% 0.22% +0.05
CRWD CrowdStrike Holdings Inc. Class A Add +0.8% 0.22% +0.05
PNC PNC Financial Services Group Add +7.5% 0.34% +0.05
CCRN Cross Country Healthcare Inc. New 0.05% +0.05
ROIC Retail Opportunity Investmen New 0.05% +0.05
AU Anglogold Ashanti PLC Add +100.7% 0.10% +0.04
FTAI Ftai Aviation Ltd. Add +12.6% 0.20% +0.04
CNH CNH Industrial NV Add +1.0% 0.60% +0.04
LLYVK Liberty Media Corp.-Liberty-C Add +33.6% 0.09% +0.04
AJG Arthur J Gallagher & Co. New 0.04% +0.04
TEVA Teva Pharmaceutical-SP ADR Add +99.2% 0.06% +0.04
CDMO Avid Bioservices Inc. New 0.04% +0.04
PTVE Pactiv Evergreen Inc. New 0.03% +0.03
PDCO Patterson Cos Inc. Add +82.5% 0.05% +0.03
CTV Innovid Corp. New 0.03% +0.03
GSRTU GSR III Acquisition Corp. New 0.03% +0.03
BERY Berry Global Group Inc. New 0.03% +0.03
OWL Blue Owl Capital Inc. Add +63.3% 0.06% +0.03
BA The Boeing Co. Add +0.7% 0.16% +0.03
ALTR Altair Engineering Inc. Class A New 0.03% +0.03
MCO Moody's Corp. Add +12.6% 0.18% +0.03
DFS Discover Financial Services Add +121.2% 0.04% +0.03
NSLR Neostellar Capital Corp. Add +22.3% 0.05% +0.02
USAP Universal Stainless & Alloy New 0.02% +0.02
TGI Triumph Group Inc. Add +42.2% 0.04% +0.02
AON Aon PLC Class A New 0.02% +0.02
WMB Williams Cos Inc. Add +2.4% 0.11% +0.02
PARAA Paramount Global Class A Add +1.4% 0.31% +0.02
PARAA Paramount Global Class B Add +54.8% 0.06% +0.02
ESGR Enstar Group Ltd. Add +41.2% 0.07% +0.02
PFIE Profire Energy Inc. New 0.02% +0.02
VOXX Voxx International Corp. New 0.02% +0.02
SCWX Secureworks Corp. Class A New 0.02% +0.02
EL Estee Lauder Companies Class A Add +482.6% 0.02% +0.02
UGI Ugi Corp. Add +0.8% 0.12% +0.02

Notes & Other Activity Q3 2024 → Q4 2024

ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +28.8% 199,576 $8.1M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29) NOTE 2.000% 3/1 · principal Sold out 7,525,000 $8.0Mbefore exit
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal Sold out 7,100,000 $7.1Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -19.4% 5,000,000 $7.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD New 119,000 $6.6M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 New 138,000 $6.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal New 5,480,000 $6.0M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Add +61.0% 7,650,000 $5.9M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A New 114,700 $5.7M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -41.7% 79,706 $5.6M
RAPID7 INC (RPD 1.25 03/15/29) NOTE 1.250% 3/1 · principal Sold out 5,250,000 $5.0Mbefore exit
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -46.3% 79,000 $4.9M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -6.8% 103,000 $4.9M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +55.6% 70,000 $4.4M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A New 71,159 $4.3M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Add +38.0% 103,483 $4.2M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal Sold out 4,290,000 $4.1Mbefore exit
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal Add +31.0% 8,444,000 $3.8M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29) NOTE 3.875% 8/1 · principal Sold out 3,900,000 $3.7Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal New 2,900,000 $3.5M
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal New 3,550,000 $3.5M
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal New 4,000,000 $3.4M
COHERUS ONCOLOGY INC (CHRS 1.5 04/15/26) NOTE 1.500% 4/1 · principal Sold out 3,750,000 $2.9Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 2,750,000 $2.8M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 2,500,000 $2.7M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Sold out 1,600,000 $2.0Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28) NOTE 0.375% 5/1 · principal Sold out 1,900,000 $1.7Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Reduce -32.8% 3,900,000 $1.5M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -45.0% 1,100,000 $1.5M
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal New 1,000,000 $1.1M
CUTERA INC (CUTR 2.25 06/01/28) NOTE 2.250% 6/0 · principal Sold out 6,750,000 $1.1Mbefore exit
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal Sold out 200,000 $200Kbefore exit
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 New 112,150 $65K
SEDA.WS SDCL Edge Acq Class A -CW28 *W EXP 99/99/999 Sold out 437,500 $44Kbefore exit
TMTCR TMT Acquisition Corp.-RT RIGHT 03/27/2028 Sold out 115,990 $32Kbefore exit
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 New 79,500 $24K
ALSTF Alpha Star Acq Corp. - Rights RIGHT 12/13/2026 Sold out 108,450 $12Kbefore exit
GLLIR Globalink Investment Inc.-RTS RIGHT 12/06/2026 Sold out 64,100 $8Kbefore exit
NVACR Northview Acquisition Co.-RTS RIGHT 99/99/9999 Sold out 144,700 $7Kbefore exit
MCAGR Mountain Crest Acquisiti-RTS RIGHT 08/30/2022 Sold out 62,588 $6Kbefore exit
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 New 12,824 $6K
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 New 21,250 $4K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 New 20,000 $3K
BLEUACACIA LTD RIGHT 10/30/2026 Sold out 75,484 $2Kbefore exit
GLLIW Globalink Investment -CW23 *W EXP 12/03/202 Sold out 64,100 $2Kbefore exit
ALSWF Alpha Star Acquisition -CW23 *W EXP 12/13/202 Sold out 108,450 $2Kbefore exit
BLEUACACIA LTD *W EXP 10/30/202 Sold out 37,742 $1Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 Sold out 30,496 $967before exit
BOCNW Blue Ocean Acquisition A -23 *W EXP 99/99/999 Sold out 51,269 $825before exit
ROCLW Roth CH Acquisition V -CW23 *W EXP 12/10/202 Sold out 12,824 $605before exit

Showing the first 50 of 52.

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