Gabelli Funds LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Gabelli Funds LLC reported 1,020 stock positions worth $12.9 billion. Its top holding was Mastercard Class A (MA) at 1.6% of the portfolio, followed by Microsoft (MSFT, 1.5%) and National Fuel Gas (NFG, 1.5%). Compared with Q4 2024, it opened 53 new positions, sold out of 53, added to 256 and reduced 417. The biggest buy was a new position in Intra-Cellular Therapies (ITCI) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$12.9B (Q1 2025)
SEC Filing
0001140361-25-018974 ↗ filed May 14, 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 Q4 2024 Q1 2025: $12.9B $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 1,020 stocks · $12.9B

MA Mastercard Inc. Class A 1.56% 366,853 $201.1M Reduce -2.7%
MSFT Microsoft Corp. 1.54% 529,050 $198.6M Reduce -0.2%
NFG National Fuel Gas Co. 1.51% 2,452,082 $194.2M Reduce -2.6%
AME Ametek Inc. 1.31% 982,894 $169.2M Reduce -1.1%
SONY Sony Group Corp. - SP ADR 1.22% 6,222,680 $158.0M Reduce -2.3%
GATX Gatx Corp. 1.19% 986,800 $153.2M Reduce -2.0%
RSG Republic Services Inc. 1.15% 615,263 $149.0M Reduce -2.8%
AXP American Express Co. 1.15% 552,624 $148.7M Reduce -6.0%
NEE Nextera Energy Inc. 1.15% 2,093,775 $148.4M Reduce -5.0%
NEM Newmont Corp. 1.08% 2,893,587 $139.7M Add +3.2%
NVDA Nvidia Corp. 1.08% 1,280,532 $138.8M Reduce -7.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.01% 1,559,794 $130.8M Reduce -3.1%
KKR KKR & Co. Inc. 0.98% 1,097,324 $126.9M Add +1.4%
LEN.B Lennar Corp. Class B 0.98% 1,153,925 $125.9M Reduce -3.2%
DE Deere & Co. 0.98% 268,114 $125.8M Reduce -5.8%
MLI Mueller Industries Inc. 0.96% 1,633,950 $124.4M Reduce -1.8%
AMZN Amazon.com Inc. 0.94% 634,906 $120.8M Reduce -2.8%
CR Crane Co. 0.93% 783,298 $120.0M Reduce -1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.86% 139 $111.0M Reduce -5.4%
ORLY O'reilly Automotive Inc. 0.84% 75,500 $108.2M Reduce -5.8%
AAPL Apple Inc. 0.83% 483,827 $107.5M Reduce -0.9%
META Meta Platforms Inc. Class A 0.80% 178,093 $102.6M Reduce -11.2%
JPM JPMorgan Chase & Co. 0.68% 360,250 $88.4M Reduce -5.4%
GPC Genuine Parts Co. 0.68% 737,400 $87.9M Reduce -14.1%
LLY Eli Lilly & Co. 0.67% 103,989 $85.9M Reduce -12.6%
CNH CNH Industrial NV 0.66% 6,924,461 $85.0M Reduce -1.0%
OKE Oneok Inc. 0.65% 845,500 $83.9M Add +1.1%
GOOG Alphabet Inc. Class C 0.63% 521,725 $81.5M Reduce -3.0%
MSGS Madison Square Garden Sports 0.61% 405,412 $78.9M Reduce -2.5%
XOM Exxon Mobil Corp. 0.61% 657,540 $78.2M Add +3.6%
EVRG Evergy Inc. 0.58% 1,079,307 $74.4M Reduce -3.3%
TDS Telephone and Data Systems 0.58% 1,915,425 $74.2M Add +0.8%
HON Honeywell International Inc. 0.57% 347,918 $73.7M Add +5.1%
NFLX Netflix Inc. 0.57% 78,827 $73.5M Reduce -26.8%
TXT Textron Inc. 0.55% 973,952 $70.4M Add +0.8%
SWX Southwest Gas Holdings Inc. 0.54% 973,315 $69.9M Reduce -5.1%
GE General Electric filed as GE AEROSPACE 0.54% 346,704 $69.4M Reduce -2.3%
COST Costco Wholesale Corp. 0.54% 73,310 $69.3M Reduce -4.8%
V Visa Inc. Class A 0.53% 196,557 $68.9M Reduce -3.0%
AEP American Electric Power 0.53% 628,350 $68.7M Reduce -3.7%
WEC WEC Energy Group Inc. 0.52% 619,470 $67.5M Reduce -1.9%
ROL Rollins Inc. 0.52% 1,246,700 $67.4M Reduce -5.9%
TXN Texas Instruments Inc. 0.50% 362,431 $65.1M Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.49% 406,016 $62.8M Reduce -7.8%
SPGI S&P Global Inc. 0.48% 121,945 $62.0M Reduce -7.8%
WFC Wells Fargo & Co. 0.46% 830,015 $59.6M Reduce -10.5%
BATRK Atlanta Braves Holdings in-C 0.46% 1,473,271 $58.9M Add +3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.45% 435,050 $58.4M Add +6.5%
FLS Flowserve Corp. 0.45% 1,189,438 $58.1M Reduce -1.9%
WPM Wheaton Precious Metals Corp. 0.44% 737,050 $57.2M Reduce -6.5%
KGC Kinross Gold Corp. 0.44% 4,534,400 $57.2M Reduce -8.3%
DEO Diageo PLC-Sponsored ADR 0.44% 543,350 $56.9M Reduce -0.6%
XYL Xylem Inc. 0.44% 472,025 $56.4M Reduce -2.5%
COP Conocophillips 0.43% 534,430 $56.1M Reduce -2.3%
HES Hess Corp. 0.42% 336,800 $53.8M Reduce -6.1%
GGG Graco Inc. 0.41% 627,300 $52.4M Reduce -1.0%
CVX Chevron Corp. 0.40% 312,001 $52.2M Reduce -3.6%
OGE Oge Energy Corp. 0.39% 1,107,000 $50.9M Reduce -0.1%
ES Eversource Energy 0.39% 812,950 $50.5M Reduce -2.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.39% 726,652 $50.2M Add +2.5%
TMUS T-Mobile US Inc. 0.39% 188,144 $50.2M Reduce -14.1%
AEE Ameren Corporation 0.39% 494,850 $49.7M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.38% 730,750 $49.6M Reduce -3.0%
ITT Itt Inc. 0.38% 379,095 $49.0M Add +1.3%
FCX Freeport-McMoran Inc. 0.37% 1,275,216 $48.3M Add +3.5%
PM Philip Morris International 0.36% 295,350 $46.9M Add +0.3%
AES AES Corp. 0.35% 3,675,600 $45.7M Reduce -0.1%
FNV Franco-Nevada Corp. 0.35% 287,860 $45.3M Reduce -2.6%
AN Autonation Inc. 0.35% 278,400 $45.1M Reduce -4.0%
DCI Donaldson Co. Inc. 0.35% 667,150 $44.7M Reduce -1.8%
WM Waste Management Inc. 0.33% 185,872 $43.0M Reduce -0.7%
ITCI Intra-Cellular Therapies Inc. 0.33% 325,700 $43.0M New
STT State Street Corp. 0.33% 479,898 $43.0M Reduce -1.0%
AVGO Broadcom Inc. 0.33% 256,317 $42.9M Add +34.0%
RGLD Royal Gold Inc. 0.33% 259,900 $42.5M Reduce -12.3%
PARAA Paramount Global Class A 0.33% 1,850,097 $42.1M Add +0.9%
SYK Stryker Corp. 0.32% 109,747 $40.9M Reduce -4.2%
BRBR Bellring Brands Inc. 0.32% 547,682 $40.8M Reduce -2.6%
RHP Ryman Hospitality Properties 0.31% 437,200 $40.0M Add +0.5%
DUK Duke Energy Corp. 0.31% 327,000 $39.9M Reduce -0.6%
B Barrick Gold Corp. 0.30% 2,020,829 $39.3M Reduce -0.1%
CMCSA Comcast Corp. Class A 0.30% 1,054,480 $38.9M Reduce -4.3%
XEL Xcel Energy Inc. 0.30% 539,916 $38.2M Reduce -0.5%
PNC PNC Financial Services Group 0.30% 217,350 $38.2M Reduce -5.4%
OTTR Otter Tail Corp. 0.29% 470,700 $37.8M Reduce -0.4%
SO The Southern Co. 0.29% 410,959 $37.8M Reduce -2.0%
WCN Waste Connections Inc. 0.29% 192,817 $37.6M Reduce -1.8%
WTS Watts Water Technologies-A 0.29% 181,700 $37.1M Reduce -5.4%
BATRA Atlanta Braves Holdings in-A 0.29% 842,321 $37.0M Add +0.1%
IEX Idex Corp. 0.28% 196,900 $35.6M Reduce -2.2%
ENB Enbridge Inc. 0.27% 799,900 $35.4M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.27% 66,430 $35.4M Add +2.3%
CAT Caterpillar Inc. 0.27% 106,490 $35.1M Reduce -2.9%
DAN Dana Inc. 0.27% 2,597,832 $34.6M Add +4.3%
PCAR Paccar Inc. 0.26% 348,700 $34.0M Reduce -0.4%
MPC Marathon Petroleum Corp. 0.26% 232,100 $33.8M Reduce -0.9%
CW Curtiss-Wright Corp. 0.26% 104,536 $33.2M Reduce -3.2%
GS Goldman Sachs Group Inc. 0.26% 60,582 $33.1M Reduce -11.7%
TXNM TXNM Energy Inc. 0.25% 614,673 $32.9M Reduce -6.3%
BSX Boston Scientific Corp. 0.25% 323,471 $32.6M Reduce -18.2%
ISRG Intuitive Surgical Inc. 0.25% 65,690 $32.5M Reduce -22.3%
JNJ Johnson & Johnson 0.25% 195,885 $32.5M Add +0.2%
RCI Rogers Communications Inc. Class B 0.25% 1,210,100 $32.3M Add +0.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.25% 764,498 $32.0M Reduce -7.7%
NWE Northwestern Energy Group Inc. 0.25% 546,500 $31.6M Reduce -0.1%
K Kellanova 0.24% 383,189 $31.6M Reduce -0.1%
MOD Modine Manufacturing Co. 0.24% 411,300 $31.6M Add +3.5%
RUSHB Rush Enterprises Inc. Class B 0.24% 555,250 $31.4M Reduce -0.5%
MRK Merck & Co. Inc. 0.24% 349,615 $31.4M Reduce -1.3%
PNW Pinnacle West Capital 0.24% 329,200 $31.4M Reduce -1.4%
JCI Johnson Controls Internation 0.24% 390,604 $31.3M Reduce -8.1%
AEM Agnico Eagle Mines Ltd. 0.24% 286,618 $31.1M Reduce -42.8%
BF.A Brown-Forman Corp. Class A 0.24% 928,300 $31.1M Reduce -0.1%
CPB The Campbell's Company 0.24% 766,925 $30.6M Add +2.6%
PEP Pepsico Inc. 0.23% 202,089 $30.3M Reduce -7.3%
ETN Eaton Corp. PLC 0.23% 109,727 $29.8M Reduce -17.6%
JOE The St Joe Co. 0.23% 634,300 $29.8M Reduce -4.5%
HAL Halliburton Co. 0.23% 1,173,656 $29.8M Reduce -5.9%
WBD Warner Bros Discovery Inc. 0.23% 2,756,650 $29.6M Add +3.2%
SHEL Shell PLC-ADR 0.22% 394,550 $28.9M Add +0.2%
MS Morgan Stanley 0.22% 244,469 $28.5M Reduce -2.7%
CVCO Cavco Industries Inc. 0.22% 54,280 $28.2M Reduce -16.7%
AGI Alamos Gold Inc. Class A 0.22% 1,051,675 $28.1M Reduce -3.3%
NOW ServiceNow Inc. 0.22% 35,078 $27.9M Reduce -18.6%
BKH Black Hills Corp. 0.21% 455,100 $27.6M Reduce -0.3%
CVS CVS Health Corp. 0.21% 407,000 $27.6M Reduce -6.5%
GRC Gorman-Rupp Co. 0.21% 766,400 $26.9M Add +0.2%
PFE Pfizer Inc. 0.20% 1,040,925 $26.4M Add +1.1%
TT Trane Technologies PLC 0.20% 78,191 $26.3M Reduce -17.0%
URI United Rentals Inc. 0.20% 41,900 $26.3M Add +6.1%
EGO Eldorado Gold Corp. 0.20% 1,554,200 $26.1M Reduce -3.1%
AU Anglogold Ashanti PLC 0.20% 697,273 $25.9M Add +24.4%
MGEE Mge Energy Inc. 0.20% 273,900 $25.5M Reduce -1.0%
ROK Rockwell Automation Inc. 0.19% 96,287 $24.9M Reduce -9.5%
GEV GE Vernova Inc. 0.19% 80,815 $24.7M Reduce -15.4%
BX Blackstone Inc. 0.19% 175,256 $24.5M Add +4.3%
IMKTA Ingles Markets Inc. Class A 0.19% 373,100 $24.3M Reduce -0.5%
D Dominion Energy Inc. 0.19% 432,000 $24.2M Reduce -0.2%
MCO Moody's Corp. 0.19% 51,899 $24.2M Add +1.5%
SPLP Steel Partners Holdings LP 0.19% 586,703 $24.1M Reduce -0.5%
THC Tenet Healthcare Corp. 0.19% 178,450 $24.0M Add +2.2%
ABBV Abbvie Inc. 0.19% 114,463 $24.0M Reduce -4.6%
ET Energy Transfer LP 0.18% 1,278,492 $23.8M Add +2.3%
HSIC Henry Schein Inc. 0.18% 346,086 $23.7M Reduce -0.7%
CI The Cigna Group 0.18% 71,630 $23.6M Reduce -15.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 202,144 $23.5M Reduce -1.2%
FYBR Frontier Communications Pare 0.18% 649,783 $23.3M Add +14.2%
SPOT Spotify Technology SA 0.18% 41,812 $23.0M Reduce -23.7%
EOG EOG Resources Inc. 0.18% 178,700 $22.9M Reduce -1.5%
FOX Fox Corp. Class B 0.18% 434,100 $22.9M Reduce -0.5%
AMT American Tower Corp. 0.18% 104,990 $22.8M Reduce -0.1%
C Citigroup Inc. 0.17% 317,855 $22.6M Reduce -10.7%
LNT Alliant Energy Corp. 0.17% 349,716 $22.5M Reduce -1.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 226,643 $22.4M Reduce -3.2%
RIO Rio Tinto PLC-Spon ADR 0.17% 370,300 $22.2M No change
NWN Northwest Natural Holding Co. 0.17% 520,000 $22.2M No change
BA The Boeing Co. 0.17% 129,638 $22.1M Add +10.6%
GFF Griffon Corp. 0.17% 309,200 $22.1M Reduce -1.0%
EPC Edgewell Personal Care Co. 0.17% 707,425 $22.1M Reduce -14.7%
JNPR Juniper Networks Inc. 0.17% 608,172 $22.0M Reduce -6.7%
L Loews Corp. 0.17% 238,200 $21.9M Reduce -5.1%
WTRG Essential Utilities Inc. 0.17% 551,350 $21.8M No change
FMX Fomento Economico Mex-SP ADR 0.17% 223,100 $21.8M Reduce -0.9%
KO The Coca-Cola Co. 0.17% 302,515 $21.7M Reduce -0.8%
CTS CTS Corp. 0.17% 521,250 $21.7M Reduce -0.8%
PPL PPL Corp. 0.17% 597,140 $21.6M Add +0.3%
ALE Allete Inc. 0.17% 324,519 $21.3M Reduce -6.4%
CPRT Copart Inc. 0.16% 375,200 $21.2M No change
CMG Chipotle Mexican Grill Inc. 0.16% 421,396 $21.2M No change
GEF Greif Inc. Class A 0.16% 380,950 $20.9M Add +0.1%
PEG Public Service Enterprise GP 0.16% 253,923 $20.9M Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS 0.16% 31,224 $20.7M Add +0.0%
BECN Beacon Roofing Supply Inc. 0.16% 166,850 $20.6M Add +2933.6%
AMGN Amgen Inc. 0.16% 66,050 $20.6M Reduce -1.9%
UNH Unitedhealth Group Inc. 0.16% 38,740 $20.3M Reduce -0.8%
TTE Totalenergies SE -Spon ADR 0.16% 311,400 $20.1M Add +0.7%
ASTE Astec Industries Inc. 0.16% 582,605 $20.1M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.16% 95,674 $20.0M Add +4.7%
LBRDK Liberty Broadband-C 0.15% 233,733 $19.9M Reduce -2.2%
DD Dupont DE Nemours Inc. 0.15% 265,835 $19.9M Add +0.0%
BMI Badger Meter Inc. 0.15% 103,800 $19.7M No change
VZ Verizon Communications Inc. 0.15% 435,250 $19.7M Reduce -7.2%
TKR Timken Co. 0.15% 273,991 $19.7M Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR 0.15% 403,600 $19.6M No change
BMY Bristol-Myers Squibb Co. 0.15% 318,550 $19.4M Add +1.0%
KMI Kinder Morgan Inc. 0.15% 678,000 $19.3M Reduce -19.1%
VMI Valmont Industries 0.15% 67,317 $19.2M Reduce -5.4%
TGNA Tegna Inc. 0.15% 1,036,075 $18.9M Reduce -5.5%
SPB Spectrum Brands Holdings Inc. 0.15% 263,627 $18.9M Reduce -2.7%
BCE Bce Inc. 0.15% 820,000 $18.8M Reduce -0.4%
AZZ Azz Inc. 0.15% 224,989 $18.8M Reduce -1.1%
MYE Myers Industries Inc. 0.15% 1,575,150 $18.8M Add +0.8%
AWK American Water Works Co. Inc. 0.15% 127,211 $18.8M Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 202,850 $18.6M Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 52,727 $18.6M Reduce -38.4%
FELE Franklin Electric Co. Inc. 0.14% 196,600 $18.5M Reduce -1.4%
SBGI Sinclair Inc. 0.14% 1,153,354 $18.4M Add +0.4%
SPHR Sphere Entertainment Co. 0.14% 553,639 $18.1M Reduce -6.1%
DFS Discover Financial Services 0.14% 105,500 $18.0M Add +261.3%
UGI Ugi Corp. 0.14% 542,000 $17.9M Reduce -4.8%
EXC Exelon Corp. 0.14% 382,536 $17.6M Reduce -0.5%
TYL Tyler Technologies Inc. 0.14% 30,250 $17.6M Reduce -1.8%
AMED Amedisys Inc. 0.14% 188,303 $17.4M Add +3.5%
MWA Mueller Water Products Inc. Class A 0.13% 684,597 $17.4M Reduce -7.3%
AVA Avista Corp. 0.13% 415,500 $17.4M Add +1.5%
EIX Edison International 0.13% 294,600 $17.4M Reduce -15.7%
GMED Globus Medical Inc. Class A 0.13% 234,700 $17.2M Reduce -1.1%
TRV The Travelers Cos Inc. 0.13% 64,500 $17.1M Reduce -3.0%
OPCH Option Care Health Inc. 0.13% 484,300 $16.9M Reduce -14.0%
CARR Carrier Global Corp. 0.13% 266,948 $16.9M Reduce -15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.13% 142,250 $16.8M Add +3.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 299,800 $16.8M No change
FNA Paragon 28 Inc. 0.13% 1,285,906 $16.8M New
TEL Te Connectivity PLC 0.13% 118,500 $16.7M Reduce -9.1%
NATH Nathan's Famous Inc. 0.13% 171,700 $16.5M Reduce -0.6%
CEG Constellation Energy 0.13% 81,867 $16.5M Reduce -4.9%
ORCL Oracle Corp. 0.13% 118,034 $16.5M Add +11.2%
GLW Corning Inc. 0.13% 357,797 $16.4M Reduce -26.3%
MOG.A Moog Inc. Class A 0.13% 94,384 $16.4M Add +0.3%
MSGE Madison Square Garden Entert 0.13% 498,774 $16.3M Reduce -3.1%
BAX Baxter International Inc. 0.13% 476,700 $16.3M Add +44.8%
CHD Church & Dwight Co. Inc. 0.13% 146,900 $16.2M Reduce -0.8%
FE Firstenergy Corp. 0.13% 398,991 $16.1M Reduce -3.6%
FOXA Fox Corp. Class A 0.13% 284,933 $16.1M Reduce -3.1%
TGI Triumph Group Inc. 0.12% 632,912 $16.0M Add +102.6%
SPR Spirit Aerosystems Hold Class A 0.12% 464,081 $16.0M Add +67.8%
KHC The Kraft Heinz Co. 0.12% 522,100 $15.9M Reduce -11.9%
CHE Chemed Corp. 0.12% 25,800 $15.9M Reduce -4.7%
MRSH Marsh & McLennan Cos 0.12% 64,900 $15.8M Reduce -5.1%
TRN Trinity Industries Inc. 0.12% 563,000 $15.8M Reduce -2.5%
NI Nisource Inc. 0.12% 393,000 $15.8M No change
CCJ Cameco Corp. 0.12% 378,945 $15.6M Reduce -0.1%
IBKR Interactive Brokers Gro Class A 0.12% 94,166 $15.6M Reduce -11.5%
CHX Championx Corp. 0.12% 509,808 $15.2M Add +70.0%
FLO Flowers Foods Inc. 0.12% 798,954 $15.2M No change
LBTYA Liberty Global Ltd. Class A 0.12% 1,314,795 $15.1M Reduce -2.2%
PG The Procter & Gamble Co. 0.12% 88,194 $15.0M Reduce -5.1%
HCA HCA Healthcare Inc. 0.12% 43,220 $14.9M Reduce -8.0%
CHDN Churchill Downs Inc. 0.11% 133,200 $14.8M Reduce -1.2%
TIGO Millicom Intl Cellular S.A. 0.11% 488,400 $14.8M Add +3970.0%
ATO Atmos Energy Corp. 0.11% 95,500 $14.8M Reduce -1.3%
FTAI Ftai Aviation Ltd. 0.11% 132,500 $14.7M Reduce -28.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 350,730 $14.6M Reduce -1.6%
INTU Intuit Inc. 0.11% 23,692 $14.5M Reduce -6.7%
OGS One Gas Inc. 0.11% 190,800 $14.4M No change
CMS CMS Energy Corp. 0.11% 190,217 $14.3M Reduce -0.6%
SIRI Sirius XM Holdings Inc. 0.11% 631,001 $14.2M Reduce -11.5%
COR Cencora Inc. 0.11% 51,125 $14.2M Reduce -9.9%
PSX Phillips 66 0.11% 114,225 $14.1M Reduce -24.5%
DESP Despegar.com Corp. 0.11% 749,116 $14.1M Add +2674.5%
PAAS Pan American Silver Corp. 0.11% 539,700 $13.9M Add +19.6%
WMT Walmart Inc. 0.11% 158,100 $13.9M Reduce -0.0%
BLK BlackRock Inc. 0.11% 14,650 $13.9M No change
FSS Federal Signal Corp. 0.11% 187,100 $13.8M Add +2.1%
NOC Northrop Grumman Corp. 0.11% 26,867 $13.8M No change
TSAT Telesat Corp. 0.11% 726,829 $13.7M Reduce -5.3%
ATSG Air Transport Services Group 0.11% 606,886 $13.6M Add +446.7%
TNC Tennant Co. 0.10% 168,100 $13.4M Reduce -1.4%
LBTYK Liberty Global Ltd. Class C 0.10% 1,114,264 $13.3M Reduce -14.7%
POR Portland General Electric Co. 0.10% 297,000 $13.2M No change
ELV Elevance Health Inc. 0.10% 30,000 $13.0M No change
HEES H&E Equipment Services Inc. 0.10% 133,473 $12.7M Add +433.9%
ZBH Zimmer Biomet Holdings Inc. 0.10% 110,950 $12.6M Reduce -3.7%
RES RPC Inc. 0.10% 2,269,415 $12.5M Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.10% 25,035 $12.5M No change
FWONK Liberty Media Corp. Class C 0.10% 138,256 $12.4M No change
FANG Diamondback Energy Inc. 0.10% 77,700 $12.4M Reduce -0.2%
GIS General Mills Inc. 0.10% 207,600 $12.4M Reduce -6.6%
TV Grupo Televisa SA-Spon ADR 0.10% 7,090,600 $12.4M Add +4.3%
PLYA Playa Hotels & Resorts NV 0.10% 926,816 $12.4M New
SXT Sensient Technologies Corp. 0.10% 165,500 $12.3M Add +9.4%
EPD Enterprise Products Partners 0.09% 358,500 $12.2M Reduce -2.5%
BP BP PLC-Spons ADR 0.09% 358,800 $12.1M Add +2.5%
SRDX Surmodics Inc. 0.09% 395,509 $12.1M Add +16.3%
PAG Penske Automotive Group Inc. 0.09% 83,500 $12.0M Reduce -2.9%
SKY Champion Homes Inc. 0.09% 126,500 $12.0M Reduce -7.4%
HPE Hewlett Packard Enterprise 0.09% 773,089 $11.9M Reduce -10.5%
PYCR Paycor HCM Inc. 0.09% 529,771 $11.9M New
DVN Devon Energy Corp. 0.09% 313,400 $11.7M No change
ZTS Zoetis Inc. 0.09% 70,900 $11.7M Reduce -17.8%
LLYVK Liberty Media Corp.-Liberty-C 0.09% 170,390 $11.6M Reduce -1.4%
LH Labcorp Holdings Inc. 0.09% 49,685 $11.6M No change
HIG Hartford Insurance Group Inc. 0.09% 92,500 $11.4M Reduce -1.6%
ACA Arcosa Inc. 0.09% 147,791 $11.4M Add +0.9%
PRGO Perrigo Co. PLC 0.09% 405,400 $11.4M Reduce -2.2%
CCK Crown Holdings Inc. 0.09% 123,750 $11.0M Reduce -2.2%
TTWO Take-Two Interactive Softwre 0.08% 52,505 $10.9M Reduce -0.7%
HWM Howmet Aerospace Inc. 0.08% 83,516 $10.8M Reduce -2.0%
ENR Energizer Holdings Inc. 0.08% 354,691 $10.6M Reduce -1.6%
CHTR Charter Communications Inc. Class A 0.08% 28,750 $10.6M No change
GFI Gold Fields Ltd.-Spons ADR 0.08% 479,100 $10.6M Reduce -5.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 148,472 $10.6M Reduce -5.9%
KR Kroger Co. 0.08% 155,500 $10.5M Reduce -1.1%
TKO Tko Group Holdings Inc. 0.08% 68,696 $10.5M Reduce -3.4%
AMAT Applied Materials Inc. 0.08% 72,302 $10.5M Add +0.2%
PKOH Park-Ohio Holdings Corp. 0.08% 477,700 $10.3M Add +0.0%
SR Spire Inc. 0.08% 129,350 $10.1M Reduce -0.6%
NPO Enpro Inc. 0.08% 62,400 $10.1M Reduce -20.7%
BKR Baker Hughes Co. 0.08% 228,400 $10.0M Reduce -4.1%
GTX Garrett Motion Inc. 0.08% 1,198,536 $10.0M Reduce -3.8%
EQNR Equinor ASA-Spon ADR 0.08% 378,000 $10.0M Add +0.8%
BIO Bio-Rad Laboratories-A 0.08% 40,300 $9.8M No change
REZI Resideo Technologies Inc. 0.08% 554,035 $9.8M Reduce -7.1%
ICUI Icu Medical Inc. 0.08% 70,500 $9.8M No change
PARAA Paramount Global Class B 0.08% 815,474 $9.8M Add +10.9%
ADM Archer-Daniels-Midland Co. 0.08% 202,400 $9.7M Add +0.7%
ESGR Enstar Group Ltd. 0.07% 28,763 $9.6M Add +5.1%
VOXX Voxx International Corp. 0.07% 1,273,305 $9.5M Add +262.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 53,065 $9.5M Add +4.1%
PNR Pentair PLC 0.07% 107,700 $9.4M Reduce -1.4%
FWONA Liberty Media Corp. Class A 0.07% 115,150 $9.4M Add +2.3%
COO The Cooper Cos Inc. 0.07% 111,000 $9.4M No change
LOW Lowe's Cos Inc. 0.07% 39,925 $9.3M Reduce -3.0%
WMB Williams Cos Inc. 0.07% 155,100 $9.3M Reduce -41.4%
T AT&T Inc. 0.07% 325,400 $9.2M Reduce -4.1%
NXST Nexstar Media Group Inc. 0.07% 51,000 $9.1M No change
CDNS Cadence Design SYS Inc. 0.07% 35,673 $9.1M No change
LGTY Logility Supply Chain Soluti 0.07% 635,602 $9.1M New
VOD Vodafone Group PLC-SP ADR 0.07% 961,800 $9.0M Add +2.0%
FBIN Fortune Brands Innovations I 0.07% 147,700 $9.0M Reduce -5.6%
ANET Arista Networks Inc. 0.07% 116,000 $9.0M Add +14.8%
GHC Graham Holdings Co. Class B 0.07% 9,300 $8.9M No change
NVS Novartis AG-Sponsored ADR 0.07% 79,900 $8.9M Reduce -5.4%
X United States Steel Corp. 0.07% 207,514 $8.8M Reduce -40.5%
NGG National Grid PLC-SP ADR 0.07% 130,900 $8.6M Reduce -3.7%
TAP Molson Coors Beverage Co. Class B 0.07% 140,600 $8.6M Add +47.1%
ABT Abbott Laboratories 0.07% 64,200 $8.5M No change
TG Tredegar Corp. 0.07% 1,097,215 $8.4M Add +3.3%
VLO Valero Energy Corp. 0.06% 63,400 $8.4M Add +11.0%
ROP Roper Technologies Inc. 0.06% 14,200 $8.4M Reduce -2.1%
BWA Borgwarner Inc. 0.06% 289,000 $8.3M Reduce -3.2%
PCG P G & E Corp. 0.06% 479,650 $8.2M Reduce -7.5%
MGM MGM Resorts International 0.06% 276,600 $8.2M Reduce -0.1%
BYD Boyd Gaming Corp. 0.06% 122,700 $8.1M Reduce -9.4%
SMP Standard Motor Prods 0.06% 324,000 $8.1M Add +0.1%
VMC Vulcan Materials Co. 0.06% 34,500 $8.0M Reduce -2.3%
FCNCA First Citizens Bcshs Class A 0.06% 4,326 $8.0M Add +3.6%
OWL Blue Owl Capital Inc. 0.06% 399,795 $8.0M Add +16.9%
HTO H2O America filed as SJW GROUP 0.06% 146,455 $8.0M Add +0.1%
VRTX Vertex Pharmaceuticals Inc. 0.06% 16,350 $7.9M Reduce -7.5%
NVRO Nevro LLC filed as NEVRO CORP 0.06% 1,322,950 $7.7M New
FTS Fortis Inc. 0.06% 169,450 $7.7M Reduce -2.7%
INVX Innovex International Inc. 0.06% 425,000 $7.6M Reduce -14.4%
NVR NVR Inc. 0.06% 1,050 $7.6M No change
MIR Mirion Technologies Inc. 0.06% 524,250 $7.6M Reduce -5.8%
MIDD Middleby Corp. 0.06% 50,000 $7.6M No change
CCRN Cross Country Healthcare Inc. 0.06% 509,904 $7.6M Add +47.5%
ODC Oil-Dri Corp. of America 0.06% 165,200 $7.6M Reduce -0.2%
SXI Standex International Corp. 0.06% 46,800 $7.6M Reduce -1.5%
AB Alliancebernstein Holding LP 0.06% 195,000 $7.5M Add +84.0%
HALO Halozyme Therapeutics Inc. 0.06% 116,180 $7.4M Reduce -3.4%
ECHO Echostar Corp. Class A 0.06% 289,805 $7.4M Add +38.6%
PDCO Patterson Cos Inc. 0.06% 237,240 $7.4M Add +9.3%
PTVE Pactiv Evergreen Inc. 0.06% 409,480 $7.4M Add +69.9%
MDT Medtronic PLC 0.06% 81,290 $7.3M No change
JWN Nordstrom Inc. 0.06% 298,738 $7.3M Add +255.2%
AQN Algonquin Power & Utilities 0.06% 1,405,500 $7.2M Reduce -7.4%
ANSS Ansys Inc. 0.06% 22,800 $7.2M Add +19.4%
MCK McKesson Corp. 0.06% 10,630 $7.2M Reduce -36.3%
ITGR Integer Holdings Corp. 0.05% 60,000 $7.1M Reduce -6.3%
LECO Lincoln Electric Holdings 0.05% 37,400 $7.1M Reduce -1.6%
CXT Crane NXT Co. 0.05% 137,250 $7.1M Reduce -4.0%
IVAC Intevac Inc. 0.05% 1,762,646 $7.0M Add +455.5%
NWSA News Corp. Class A 0.05% 258,000 $7.0M Reduce -1.9%
HEI Heico Corp. 0.05% 26,052 $7.0M Reduce -11.2%
JEF Jefferies Financial Group Inc. 0.05% 129,410 $6.9M Reduce -4.6%
FDS Factset Research Systems Inc. 0.05% 15,230 $6.9M Add +238.4%
LYV Live Nation Entertainment Inc. 0.05% 52,450 $6.8M Reduce -1.9%
TELFY Telefonica SA-Spon ADR 0.05% 1,464,000 $6.8M No change
EQT Eqt Corp. 0.05% 127,400 $6.8M Add +0.8%
ORA Ormat Technologies Inc. 0.05% 96,000 $6.8M No change
ACI Albertsons Cos Inc. Class A 0.05% 307,643 $6.8M Reduce -33.0%
ULS Ul Solutions Inc. Class A 0.05% 119,000 $6.7M Add +0.8%
EVH Evolent Health Inc. Class A 0.05% 708,115 $6.7M Add +1.3%
TEVA Teva Pharmaceutical-SP ADR 0.05% 435,075 $6.7M Add +18.4%
APA Apa Corp. 0.05% 318,100 $6.7M Add +26.7%
ED Consolidated Edison Inc. 0.05% 60,200 $6.7M Reduce -9.8%
RTX RTX Corp. 0.05% 50,014 $6.6M Reduce -5.9%
ICE Intercontinental Exchange Inc. 0.05% 38,380 $6.6M Reduce -1.0%
AVTR Avantor Inc. 0.05% 408,237 $6.6M No change
OXY Occidental Petroleum Corp. 0.05% 133,369 $6.6M Reduce -3.2%
XIFR XPLR Infrastructure LP 0.05% 692,450 $6.6M Add +28.4%
MRP Millrose Properties 0.05% 243,750 $6.5M Add +25356.9%
KNF Knife River Corp. 0.05% 71,600 $6.5M Reduce -1.2%
CPK Chesapeake Utilities Corp. 0.05% 50,100 $6.4M Reduce -2.0%
BLCO Bausch + Lomb Corp. 0.05% 442,000 $6.4M Add +2.8%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.05% 1,274,160 $6.3M Add +9.4%
APO Apollo Global Management Inc. 0.05% 45,707 $6.3M Add +32.9%
GEF.B Greif Inc. Class B 0.05% 105,500 $6.3M No change
TU Telus Corp. 0.05% 435,000 $6.2M No change
HUBB Hubbell Inc. 0.05% 18,845 $6.2M Reduce -7.8%
TSCO Tractor Supply Company 0.05% 113,000 $6.2M Reduce -3.8%
SRE Sempra 0.05% 86,714 $6.2M Reduce -2.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 17,894 $6.2M Add +1.7%
HBAN Huntington Bancshares Inc. 0.05% 410,000 $6.2M No change
SWI Solarwinds Corp. 0.05% 328,263 $6.0M Add +290.9%
PH Parker Hannifin Corp. 0.05% 9,930 $6.0M Reduce -16.0%
IDA Idacorp Inc. 0.05% 51,841 $6.0M Reduce -0.5%
LMT Lockheed Martin Corp. 0.05% 13,478 $6.0M Add +18.5%
LAMR Lamar Advertising Co. Class A 0.05% 52,900 $6.0M Reduce -1.9%
EQIX Equinix Inc. 0.05% 7,300 $6.0M No change
DCO Ducommun Inc. 0.05% 102,374 $5.9M Add +18.9%
AIG American International Group 0.05% 68,200 $5.9M Reduce -3.5%
EVRI Everi Holdings Inc. 0.05% 431,505 $5.9M Reduce -3.7%
LBRDA Liberty Broadband-A 0.05% 69,150 $5.9M Reduce -2.8%
TRGP Targa Resources Corp. 0.05% 29,200 $5.9M New
NTRS Northern Trust Corp. 0.05% 59,200 $5.8M Reduce -1.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 23,480 $5.8M Reduce -13.7%
WOW Wideopenwest Inc. 0.05% 1,175,374 $5.8M Reduce -10.2%
AZO AutoZone Inc. 0.04% 1,500 $5.7M No change
IPG Interpublic Group of Cos Inc. 0.04% 209,600 $5.7M Add +8.6%
KMX Carmax Inc. 0.04% 73,000 $5.7M Add +14.1%
WY Weyerhaeuser Co. 0.04% 194,000 $5.7M Reduce -1.8%
CMRX Chimerix Inc. 0.04% 664,136 $5.7M New
VEON Veon Ltd. 0.04% 129,496 $5.6M No change
CB Chubb Ltd. 0.04% 18,650 $5.6M Add +31.3%
FFIC Flushing Financial Corp. 0.04% 439,539 $5.6M Reduce -1.5%
MANU Manchester United PLC Class A 0.04% 425,995 $5.6M Add +7.6%
WWD Woodward Inc. 0.04% 30,290 $5.5M Reduce -0.7%
OR Osisko Gold Royalties Ltd. 0.04% 261,115 $5.5M Reduce -40.8%
SEE Sealed Air Corp. 0.04% 190,500 $5.5M No change
MASI Masimo Corp. 0.04% 33,000 $5.5M No change
SHW The Sherwin-Williams Co. 0.04% 15,525 $5.4M Add +2.0%
LNTH Lantheus Holdings Inc. 0.04% 55,500 $5.4M Reduce -5.1%
APH Amphenol Corp. Class A 0.04% 82,500 $5.4M No change
IAG Iamgold Corp. 0.04% 854,500 $5.3M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.04% 163,600 $5.3M Add +2.1%
ATEX Anterix Inc. 0.04% 145,400 $5.3M Add +6.3%
AZN Astrazeneca PLC-Spons ADR 0.04% 72,300 $5.3M No change
MTX Minerals Technologies Inc. 0.04% 83,000 $5.3M No change
PAR Par Technology Corp. 0.04% 85,200 $5.2M No change
WYNN WYNN Resorts Ltd. 0.04% 62,300 $5.2M Add +3.1%
MAG Mag Silver Corp. 0.04% 339,000 $5.2M No change
ROG Rogers Corp. 0.04% 76,700 $5.2M Add +80.7%
STE Steris PLC 0.04% 22,700 $5.1M Reduce -1.3%
QDEL Quidelortho Corp. 0.04% 145,530 $5.1M Reduce -0.2%
GB Global Blue Group Holding AG 0.04% 689,190 $5.1M New
AGS Playags Inc. 0.04% 417,496 $5.1M No change
MGRC McGrath Rentcorp 0.04% 45,375 $5.1M Reduce -16.5%
AMPS Altus Power Inc. 0.04% 1,020,161 $5.0M New
SBH Sally Beauty Holdings Inc. 0.04% 551,000 $5.0M Reduce -1.6%
ECL Ecolab Inc. 0.04% 19,600 $5.0M Reduce -1.0%
BC Brunswick Corp. 0.04% 92,000 $5.0M No change
WBA Walgreens Boots Alliance Inc. 0.04% 442,050 $4.9M Add +177.7%
AIN Albany Intl Corp. Class A 0.04% 71,309 $4.9M No change
KDP Keurig Dr Pepper Inc. 0.04% 143,500 $4.9M No change
BDX Becton Dickinson and Co. 0.04% 21,400 $4.9M Reduce -15.4%
BELFA Bel Fuse Inc. Class A 0.04% 67,200 $4.8M Reduce -6.9%
DTE DTE Energy Company 0.04% 35,000 $4.8M No change
LILA Liberty Latin Americ Class A 0.04% 763,718 $4.8M Add +0.3%
TSN Tyson Foods Inc. Class A 0.04% 75,600 $4.8M Add +16.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.04% 296,084 $4.8M Add +2.8%
RGCO RGC Resources Inc. 0.04% 229,000 $4.8M No change
PSFE Paysafe Ltd. 0.04% 302,420 $4.7M Add +13.4%
CMT Core Molding Technologies Inc. 0.04% 311,000 $4.7M No change
UL Unilever PLC 0.04% 78,822 $4.7M Add +1.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.04% 500,000 $4.7M Add +100.0%
DNB Dun & Bradstreet Holdings Inc. 0.04% 519,327 $4.6M New
YORW York Water Co. filed as YORK WTR CO 0.04% 133,643 $4.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 69,900 $4.6M Add +61.1%
SCHW Schwab (charles) Corp. 0.04% 58,762 $4.6M Reduce -4.0%
INTC Intel Corp. 0.04% 201,233 $4.6M Add +66.0%
CCI Crown Castle Inc. 0.04% 43,805 $4.6M No change
GDEN Golden Entertainment Inc. 0.04% 173,000 $4.6M Add +0.3%
CKPT Checkpoint Therapeutics Inc. 0.03% 1,105,950 $4.5M New
SU Suncor Energy Inc. 0.03% 115,100 $4.5M No change
CNP Centerpoint Energy Inc. 0.03% 122,970 $4.5M No change
AMD Advanced Micro Devices 0.03% 42,150 $4.3M Add +1.6%
SAM Boston Beer Company Inc. Class A 0.03% 18,100 $4.3M Add +11.0%
GSRTU GSR III Acquisition Corp. 0.03% 417,000 $4.3M No change
EML The Eastern Co. 0.03% 168,700 $4.3M Reduce -0.5%
AON Aon PLC Class A 0.03% 10,655 $4.3M Add +26.2%
AMX America Movil Sab DE CV 0.03% 298,250 $4.2M No change
GBX Greenbrier Companies Inc. 0.03% 82,500 $4.2M Reduce -1.2%
NEU Newmarket Corp. 0.03% 7,400 $4.2M No change
TTC Toro Co. 0.03% 57,500 $4.2M Add +6.5%
AZEK The Azek Co. Inc. 0.03% 85,026 $4.2M New
APD Air Products & Chemicals Inc. 0.03% 14,072 $4.2M Add +3.6%
CZR Caesars Entertainment Inc. 0.03% 165,500 $4.1M Add +2.4%
UTL Unitil Corp. 0.03% 71,500 $4.1M Reduce -1.4%
CTRA Coterra Energy Inc. 0.03% 141,400 $4.1M Add +7.0%
IR Ingersoll-Rand Inc. 0.03% 50,800 $4.1M Reduce -1.2%
RACE Ferrari NV 0.03% 9,450 $4.0M No change
E Eni SPA-Sponsored ADR 0.03% 130,000 $4.0M No change
WSO.B Watsco Inc. Class B 0.03% 7,875 $4.0M No change
VVV Valvoline Inc. 0.03% 114,500 $4.0M Reduce -16.4%
ACCD Accolade Inc. 0.03% 569,336 $4.0M New
ENTG Entegris Inc. 0.03% 45,200 $4.0M Add +5.8%
MKC McCormick & Co.-Non VTG SHRS 0.03% 48,000 $4.0M Add +8.6%
ASH Ashland Inc. 0.03% 65,700 $3.9M No change
HE Hawaiian Electric Inds 0.03% 352,500 $3.9M Reduce -6.9%
HD Home Depot Inc. 0.03% 10,500 $3.8M Reduce -2.8%
TPL Texas Pacific Land Corp. 0.03% 2,900 $3.8M No change
JHG Janus Henderson Group PLC 0.03% 105,700 $3.8M Reduce -0.2%
LNN Lindsay Corp. 0.03% 30,000 $3.8M No change
OII Oceaneering Intl Inc. 0.03% 173,973 $3.8M Reduce -5.4%
DVA Davita Inc. 0.03% 24,707 $3.8M Reduce -13.3%
HWKN Hawkins Inc. 0.03% 35,600 $3.8M No change
STZ Constellation Brands Inc. Class A 0.03% 20,500 $3.8M Reduce -2.4%
DHR Danaher Corp. 0.03% 18,225 $3.7M Reduce -3.2%
NLOP Net Lease Office Property 0.03% 118,989 $3.7M Add +45.9%
SLM SLM Corp. 0.03% 127,000 $3.7M Reduce -0.8%
CPHC Canterbury Park Holding Corp. 0.03% 203,100 $3.7M Reduce -0.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 46,500 $3.6M Reduce -2.1%
CCEP Coca-Cola Europacific Partne 0.03% 41,200 $3.6M Reduce -2.8%
FBRT Franklin BSP Realty Trust Inc. 0.03% 280,351 $3.6M Add +51.6%
SNV Synovus Financial Corp. 0.03% 76,200 $3.6M Reduce -0.7%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 45,000 $3.5M No change
OPLN Openlane Inc. 0.03% 180,000 $3.5M No change
LLYVA Liberty Media Corp.-Liberty-A 0.03% 51,296 $3.4M No change
SGRY Surgery Partners Inc. 0.03% 144,945 $3.4M New
SMPL The Simply Good Foods Co. 0.03% 99,500 $3.4M Add +14.4%
CCO Clear Channel Outdoor Holdin 0.03% 3,085,000 $3.4M Add +2.4%
DXCM Dexcom Inc. 0.03% 50,000 $3.4M No change
LIONS GATE ENTMNT CORP 0.03% 385,000 $3.4M No change
MATW Matthews Intl Corp. Class A 0.03% 150,648 $3.4M Add +1.2%
TR Tootsie Roll Inds 0.03% 104,896 $3.3M Add +2.7%
NVT Nvent Electric PLC 0.03% 62,700 $3.3M Reduce -2.0%
BXMT Blackstone Mortgage Tru Class A 0.03% 163,500 $3.3M Reduce -18.3%
FSTR Foster (lb) Co. Class A 0.03% 165,819 $3.3M Reduce -1.1%
ML Moneylion Inc. 0.02% 37,177 $3.2M Add +167.9%
BN Brookfield Corp. 0.02% 61,300 $3.2M Reduce -1.1%
MCS Marcus Corporation 0.02% 191,700 $3.2M Reduce -1.5%
DSGR Distribution Solutions Group 0.02% 112,000 $3.1M Reduce -4.7%
MOG.B Moog Inc. Class B 0.02% 18,212 $3.1M No change
VLGEA Village Super Market Class A 0.02% 80,600 $3.1M Reduce -11.3%
AP Ampco-Pittsburgh Corp. 0.02% 1,407,800 $3.1M No change
SFM Sprouts Farmers Market Inc. 0.02% 20,000 $3.1M No change
CP Canadian Pacific Kansas City 0.02% 43,340 $3.0M Add +11.6%
CASY Casey's General Stores Inc. 0.02% 7,000 $3.0M No change
JJSF J & J Snack Foods Corp. 0.02% 22,800 $3.0M Reduce -0.9%
MKSI MKS Inc. filed as MKS INSTRS INC 0.02% 37,386 $3.0M Add +16.5%
HXL Hexcel Corp. 0.02% 54,530 $3.0M Reduce -0.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 1,004,400 $3.0M Reduce -0.6%
MTD Mettler-Toledo International 0.02% 2,500 $3.0M No change
GLPI Gaming and Leisure Propertie 0.02% 58,000 $3.0M No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 326,000 $2.9M No change
CRL Charles River Laboratories 0.02% 19,500 $2.9M No change
TWIN Twin Disc Inc. 0.02% 385,524 $2.9M Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 17,570 $2.9M Add +23.1%
CFR Cullen/Frost Bankers Inc. 0.02% 23,200 $2.9M No change
HOPE Hope Bancorp Inc. 0.02% 270,000 $2.8M No change
PPLI People Inc. filed as IAC INC 0.02% 61,500 $2.8M Reduce -5.4%
NWS News Corp. Class B 0.02% 93,000 $2.8M Reduce -9.7%
KEP Korea Elec Power Corp.-SP ADR 0.02% 381,000 $2.8M No change
BSET Bassett Furniture Inds 0.02% 185,000 $2.8M No change
PHIN Phinia Inc. 0.02% 66,200 $2.8M No change
GNTX Gentex Corp. 0.02% 120,000 $2.8M No change
CTVA Corteva Inc. 0.02% 44,200 $2.8M Reduce -11.8%
OCSL Oaktree Specialty Lending Co. 0.02% 180,912 $2.8M Reduce -1.8%
AIR Aar Corp. 0.02% 49,576 $2.8M Add +10.5%
NOMD Nomad Foods Ltd. 0.02% 141,082 $2.8M No change
AYI Acuity Inc. 0.02% 10,450 $2.8M No change
EQX Equinox Gold Corp. 0.02% 400,000 $2.8M New
SSYS Stratasys Ltd. 0.02% 280,237 $2.7M No change
COF Capital One Financial Corp. 0.02% 14,951 $2.7M Add +2.0%
QCOM Qualcomm Inc. 0.02% 17,430 $2.7M Reduce -9.0%
VG Venture Global Inc. Class A 0.02% 259,500 $2.7M New
FAF First American Financial 0.02% 40,721 $2.7M Add +11.7%
VLY Valley National Bancorp 0.02% 299,000 $2.7M No change
KMT Kennametal Inc. 0.02% 124,500 $2.7M Reduce -7.4%
NTR Nutrien Ltd. 0.02% 52,590 $2.6M Add +1.0%
WAT Waters Corp. 0.02% 7,050 $2.6M Reduce -4.7%
GF The New Germany Fund Inc. 0.02% 264,000 $2.6M No change
BBIO Bridgebio Pharma Inc. 0.02% 73,500 $2.5M No change
MNRO Monro Inc. 0.02% 175,500 $2.5M Add +43.9%
ATNI Atn International Inc. 0.02% 125,000 $2.5M Reduce -11.2%
LIN Linde PLC 0.02% 5,450 $2.5M No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 607,000 $2.5M Add +0.1%
SRG Seritage Growth Prop- A 0.02% 784,328 $2.5M Reduce -0.2%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 406,000 $2.5M No change
SON Sonoco Products Co. 0.02% 53,200 $2.5M No change
OFIX Orthofix Medical Inc. 0.02% 150,500 $2.5M No change
OLN Olin Corp. 0.02% 101,000 $2.4M Add +5.2%
ETR Entergy Corp. 0.02% 28,550 $2.4M Reduce -9.7%
ESI Element Solutions Inc. 0.02% 107,000 $2.4M Reduce -1.8%
FNF Fidelity National Financial 0.02% 37,000 $2.4M No change
MLM Martin Marietta Materials 0.02% 5,000 $2.4M No change
IVZ Invesco Ltd. 0.02% 155,000 $2.4M No change
VIV Telefonica Brasil-ADR 0.02% 268,000 $2.3M Reduce -0.8%
WDFC WD-40 Co. 0.02% 9,500 $2.3M No change
TRC Tejon Ranch Co. 0.02% 146,000 $2.3M Add +1.4%
SMG Scotts Miracle-Gro Co. 0.02% 41,950 $2.3M Reduce -1.8%
TRST Trustco Bank Corp. NY 0.02% 75,305 $2.3M Add +24.5%
MDU Mdu Resources Group Inc. 0.02% 135,500 $2.3M No change
RDUS Radius Recycling Inc. Class A 0.02% 79,304 $2.3M New
NPK National Presto Inds Inc. 0.02% 25,750 $2.3M Add +1.8%
PHM Pultegroup Inc. 0.02% 22,000 $2.3M No change
CSCO Cisco Systems Inc. 0.02% 36,605 $2.3M Reduce -2.6%
UHAL U-Haul Holding Co. 0.02% 34,167 $2.2M Add +11.7%
HSY The Hershey Co. 0.02% 13,000 $2.2M Add +205.9%
CAR Avis Budget Group Inc. 0.02% 29,000 $2.2M Add +3.6%
HY Hyster-Yale Inc. 0.02% 52,700 $2.2M No change
KBH KB Home 0.02% 37,500 $2.2M No change
LMNR Limoneira Co. 0.02% 122,800 $2.2M No change
BLDR Builders Firstsource Inc. 0.02% 17,400 $2.2M Add +24.3%
DHI D.R. Horton Inc. 0.02% 17,000 $2.2M Add +47.8%
ROCK Gibraltar Industries Inc. 0.02% 36,309 $2.1M Reduce -1.0%
PYPL PayPal Holdings Inc. 0.02% 32,633 $2.1M Add +0.2%
FISV Fiserv Inc. 0.02% 9,550 $2.1M Reduce -31.9%
VTS Vitesse Energy Inc. 0.02% 85,485 $2.1M Add +16.3%
CWT California Water Service Grp 0.02% 43,200 $2.1M No change
TM Toyota Motor Corp. -Spon ADR 0.02% 11,655 $2.1M Add +3.7%
LEE Lee Enterprises 0.02% 198,093 $2.1M Add +9.1%
DHIL Diamond Hill Investment Grp 0.02% 14,339 $2.0M Add +41.4%
TME Tencent Music Entertainm-ADR 0.02% 142,000 $2.0M Reduce -2.1%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 95,700 $2.0M No change
MMM 3M Co. 0.02% 13,850 $2.0M Add +361.7%
WWW Wolverine World Wide Inc. 0.02% 146,000 $2.0M Reduce -2.7%
VSTS Vestis Corp. 0.02% 202,000 $2.0M Add +16.1%
KD Kyndryl Holdings Inc. 0.02% 62,284 $2.0M Reduce -4.6%
DELL Dell Technologies -C 0.01% 21,300 $1.9M No change
PLTR Palantir Technologies Inc. Class A 0.01% 23,000 $1.9M No change
MPX Marine Products Corp. 0.01% 231,000 $1.9M Add +0.2%
LZB La-Z-Boy Inc. 0.01% 49,500 $1.9M Reduce -2.0%
BIIB Biogen Inc. 0.01% 14,100 $1.9M No change
CRS Carpenter Technology 0.01% 10,600 $1.9M Add +0.9%
UNFI United Natural Foods Inc. 0.01% 70,000 $1.9M No change
SHEN Shenandoah Telecommunication 0.01% 152,130 $1.9M Add +2.1%
NRG NRG Energy Inc. 0.01% 20,000 $1.9M No change
NAVI Navient Corp. 0.01% 151,000 $1.9M No change
RBA RB Global Inc. 0.01% 19,000 $1.9M Reduce -5.0%
AXS Axis Capital Holdings Ltd. 0.01% 18,950 $1.9M No change
MKFG Markforged Holding Corp. 0.01% 401,047 $1.9M Reduce -14.7%
APTV Aptiv PLC 0.01% 31,500 $1.9M Reduce -46.8%
MU Micron Technology Inc. 0.01% 21,500 $1.9M Reduce -3.3%
CACC Credit Acceptance Corp. 0.01% 3,600 $1.9M Add +380.0%
LW Lamb Weston Holdings Inc. 0.01% 34,800 $1.9M No change
LNG Cheniere Energy Inc. 0.01% 8,007 $1.9M Add +13.5%
VTRS Viatris Inc. 0.01% 212,000 $1.8M Reduce -0.6%
GYRO Gyrodyne LLC 0.01% 219,825 $1.8M No change
RDFN Redfin Corp. 0.01% 198,334 $1.8M New
UBER Uber Technologies Inc. 0.01% 25,000 $1.8M Reduce -0.1%
RTO Rentokil Initial PLC-SP ADR 0.01% 78,500 $1.8M Add +2.6%
LPLA LPL Financial Holdings Inc. 0.01% 5,483 $1.8M Add +3.6%
VALU Value Line Inc. 0.01% 46,308 $1.8M No change
BH.A Biglari Holdings Inc. Class A 0.01% 1,625 $1.8M Reduce -0.3%
WGO Winnebago Industries 0.01% 51,500 $1.8M No change
SWTX Springworks Therapeutics Inc. 0.01% 40,060 $1.8M New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 10,700 $1.8M Add +970.0%
SASR Sandy Spring Bancorp Inc. 0.01% 63,000 $1.8M No change
APG Api Group Corp. 0.01% 49,000 $1.8M Add +11.4%
KRP Kimbell Royalty Partners LP 0.01% 125,000 $1.8M New
ALNT Allient Inc. 0.01% 77,569 $1.7M No change
CNMD Conmed Corp. 0.01% 28,200 $1.7M No change
WCC Wesco International Inc. 0.01% 10,850 $1.7M Add +210.0%
CEE Central and Eastern Europe F 0.01% 116,500 $1.7M Reduce -2.9%
ADP Automatic Data Processing 0.01% 5,500 $1.7M Reduce -8.3%
ELAN Elanco Animal Health Inc. 0.01% 159,500 $1.7M Reduce -1.5%
CHKP Check Point Software Tech 0.01% 7,245 $1.7M No change
NVGS Navigator Holdings Ltd. 0.01% 124,000 $1.7M No change
ALC Alcon Inc. filed as ALCON AG 0.01% 17,000 $1.6M No change
TITN Titan Machinery Inc. 0.01% 94,500 $1.6M Add +1.1%
TIMB Tim SA-ADR 0.01% 102,575 $1.6M No change
TBBB BBB Foods Inc. Class A 0.01% 60,100 $1.6M Add +7.3%
OSK Oshkosh Corp. 0.01% 17,000 $1.6M Add +6.3%
JACS.U Jackson Acquisition Co. II 0.01% 154,900 $1.6M New
LWAY Lifeway Foods Inc. 0.01% 64,656 $1.6M Add +297.4%
M Macy's Inc. 0.01% 124,000 $1.6M Reduce -17.2%
SBAC SBA Communications Corp. 0.01% 7,000 $1.5M No change
MOS The Mosaic Co. 0.01% 56,500 $1.5M Reduce -7.7%
SIMO Silicon Motion Technol-ADR 0.01% 30,000 $1.5M Add +5.6%
EBAY eBay Inc. 0.01% 22,300 $1.5M No change
LDOS Leidos Holdings Inc. 0.01% 11,142 $1.5M No change
PGACU Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.01% 146,800 $1.5M No change
CAG Conagra Brands Inc. 0.01% 56,000 $1.5M Reduce -8.2%
SBUX Starbucks Corp. 0.01% 15,000 $1.5M Reduce -3.4%
KLG WK Kellogg Co. 0.01% 73,525 $1.5M Add +6.5%
XRAY Dentsply Sirona Inc. 0.01% 98,000 $1.5M Add +1.0%
GD General Dynamics Corp. 0.01% 5,370 $1.5M Add +3.9%
ALLE Allegion PLC 0.01% 11,200 $1.5M No change
RVT Royce Small-Cap Trust Inc. 0.01% 100,658 $1.4M Reduce -16.9%
DM Desktop Metal Inc. Class A 0.01% 289,608 $1.4M Reduce -33.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 18,155 $1.4M Add +13.8%
NAGE Niagen Bioscience Inc. 0.01% 204,800 $1.4M Add +7.8%
H Hyatt Hotels Corp. Class A 0.01% 11,500 $1.4M Reduce -3.4%
WHG Westwood Holdings Group Inc. 0.01% 86,811 $1.4M No change
OUT Outfront Media Inc. 0.01% 87,067 $1.4M New
LILAK Liberty Latin Americ Class C 0.01% 226,007 $1.4M Reduce -0.9%
GTLS Chart Industries Inc. 0.01% 9,700 $1.4M Reduce -0.5%
THO Thor Industries Inc. 0.01% 18,400 $1.4M No change
ATRO Astronics Corp. 0.01% 57,326 $1.4M Reduce -14.8%
LFUS Littelfuse Inc. 0.01% 7,024 $1.4M Reduce -4.7%
NXPI NXP Semiconductors NV 0.01% 7,254 $1.4M No change
WEN The Wendy's Co. 0.01% 94,000 $1.4M Reduce -14.6%
AOS Smith (a.o.) Corp. 0.01% 20,800 $1.4M No change
MKL Markel Group Inc. 0.01% 724 $1.4M Reduce -5.2%
FIZZ National Beverage Corp. 0.01% 32,500 $1.4M Add +1.9%
JBTM JBT Marel Corp. 0.01% 11,000 $1.3M No change
BOOM DMC Global Inc. 0.01% 157,815 $1.3M Add +268.7%
ARKO Arko Corp. 0.01% 333,000 $1.3M Add +134.5%
MAR Marriott International Class A 0.01% 5,500 $1.3M No change
INSE Inspired Entertainment Inc. 0.01% 153,000 $1.3M Add +4.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,700 $1.3M No change
HOG Harley-Davidson Inc. 0.01% 51,300 $1.3M Reduce -4.7%
CTGO Contango Silver & Gold Inc. 0.01% 126,479 $1.3M Add +18.8%
BLBD Blue Bird Corp. 0.01% 39,700 $1.3M Reduce -7.1%
MOV Movado Group Inc. 0.01% 76,000 $1.3M No change
FERAU Fifth Era Acquisition Corp. I 0.01% 125,500 $1.3M New
ECG Everus Construction Group 0.01% 33,875 $1.3M No change
IP International Paper Co. 0.01% 23,500 $1.3M Add +27.0%
TSVT 2SEVENTY Bio Inc. 0.01% 252,500 $1.2M New
STRT Strattec Security Corp. 0.01% 31,600 $1.2M Reduce -0.9%
ABCB Ameris Bancorp 0.01% 21,500 $1.2M Reduce -3.1%
EQH Equitable Holdings Inc. 0.01% 23,500 $1.2M No change
GXO Gxo Logistics Inc. 0.01% 31,106 $1.2M Add +18.7%
SAP Sap SE-Sponsored ADR 0.01% 4,500 $1.2M No change
SFST Southern First Bancshares 0.01% 36,650 $1.2M Add +10.9%
MC Moelis & Co. Class A 0.01% 20,650 $1.2M No change
BERY Berry Global Group Inc. 0.01% 17,234 $1.2M Reduce -73.2%
GM General Motors Co. 0.01% 25,300 $1.2M Reduce -76.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 16,800 $1.2M Reduce -17.4%
MSEX Middlesex Water Co. 0.01% 18,350 $1.2M Reduce -5.7%
ERII Energy Recovery Inc. 0.01% 74,000 $1.2M No change
SHG Shinhan Financial Group-ADR 0.01% 36,650 $1.2M Add +20.6%
SPG Simon Property Group Inc. 0.01% 7,000 $1.2M No change
ARLO Arlo Technologies Inc. 0.01% 116,530 $1.2M No change
REGN Regeneron Pharmaceuticals 0.01% 1,808 $1.1M Reduce -4.9%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 194,000 $1.1M Add +1.7%
ZIMV Zimvie Inc. 0.01% 103,400 $1.1M Add +13.3%
KWR Quaker Chemical Corporation 0.01% 9,000 $1.1M No change
BPOP Popular Inc. 0.01% 12,000 $1.1M Reduce -26.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 15,500 $1.1M Add +40.9%
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $1.1M No change
ESHA Esh Acquisition Corp. Class A 0.01% 100,996 $1.1M Reduce -55.5%
RIBBU Ribbon Acquisition Corp. 0.01% 105,800 $1.1M New
INFU Infusystem Holdings Inc. 0.01% 202,000 $1.1M No change
ALLY Ally Financial Inc. 0.01% 29,685 $1.1M Add +3.5%
COLAU Columbus Acquisition Corp. 0.01% 105,300 $1.1M New
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $1.1M No change
GFS Globalfoundries Inc. 0.01% 28,373 $1.0M Add +173.5%
FBMS First Bancshares Inc. 0.01% 30,936 $1.0M No change
UBS UBS Group AG-Reg 0.01% 34,000 $1.0M No change
CNX CNX Resources Corp. 0.01% 33,000 $1.0M No change
WBS Webster Financial Corp. 0.01% 20,100 $1.0M Reduce -40.2%
VBFC Village Bank and Trust Finan 0.01% 12,900 $1.0M Add +223.0%
BCO The Brink's Co. 0.01% 12,000 $1.0M No change
SPWH Sportsman's Warehouse Holdin 0.01% 1,026,417 $1.0M Add +0.9%
NFE New Fortress Energy Inc. 0.01% 122,436 $1.0M Add +35.3%
KEY Keycorp 0.01% 63,000 $1.0M No change
WH Wyndham Hotels & Resorts Inc. 0.01% 11,000 $996K No change
BG Bunge Global SA 0.01% 13,000 $993K Add +11.1%
PHG Koninklijke Philips NVR- NY 0.01% 38,951 $989K No change
LEGH Legacy Housing Corp. 0.01% 39,027 $984K Add +18.9%
CL Colgate-Palmolive Co. 0.01% 10,500 $984K No change
ATMU Atmus Filtration Technologie 0.01% 26,500 $973K Add +3.9%
DBRG Digitalbridge Group Inc. 0.01% 110,000 $970K Add +62.8%
CRH CRH PLC 0.01% 11,000 $968K Add +18.3%
MSM MSC Industrial Direct Co. Class A 0.01% 12,300 $955K No change
FLEX Flex Ltd. 0.01% 28,500 $943K Reduce -6.6%
NEO Neogenomics Inc. 0.01% 99,000 $940K Add +607.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 136,000 $936K Add +1.6%
ARLP Alliance Resource Partners 0.01% 34,200 $933K No change
TCBI Texas Capital Bancshares Inc. 0.01% 12,450 $930K Add +4.2%
PHI PLDT Inc.-Spon ADR 0.01% 42,500 $929K Reduce -1.2%
EGBN Eagle Bancorp Inc. 0.01% 44,200 $928K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 10,000 $913K No change
NDSN Nordson Corp. 0.01% 4,500 $908K Reduce -4.3%
DB Deutsche Bank AG-Registered 0.01% 38,000 $906K No change
FNB FNB Corp. 0.01% 66,000 $888K No change
AAP Advance Auto Parts Inc. 0.01% 22,600 $886K No change
ELMD Electromed Inc. 0.01% 37,000 $883K Reduce -2.3%
NOV Nov Inc. 0.01% 58,000 $883K Add +7.4%
THS Treehouse Foods Inc. 0.01% 32,500 $880K Reduce -1.5%
MSA Msa Safety Inc. 0.01% 6,000 $880K No change
NABL N-Able Inc. 0.01% 121,908 $864K Reduce -14.1%
DTSQ DT Cloud Star Acquisition Co. 0.01% 84,000 $860K New
HBI Hanesbrands Inc. 0.01% 149,000 $860K No change
INCY Incyte Corp. 0.01% 14,197 $860K No change
FTW Eqv Ventures Acquisition C-A 0.01% 84,900 $859K New
MTUS Metallus Inc. 0.01% 64,000 $855K No change
JVSA Jvspac Acquisition Corp. Class A 0.01% 79,500 $852K No change
ESLT Elbit Systems Ltd. 0.01% 2,212 $849K No change
AOUT American Outdoor Brands Inc. 0.01% 69,756 $848K Add +9.4%
VMD Viemed Healthcare Inc. 0.01% 116,510 $848K Add +64.9%
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $847K No change
FHN First Horizon Corp. 0.01% 43,000 $835K Reduce -14.8%
HTZ Hertz Global Hldgs Inc. 0.01% 209,500 $825K Reduce -4.6%
DTM DT Midstream Inc. 0.01% 8,500 $820K No change
TOL Toll Brothers Inc. 0.01% 7,700 $813K Add +6.9%
MSI Motorola Solutions Inc. 0.01% 1,850 $810K No change
ALIT Alight Inc. Class A 0.01% 136,350 $809K Add +55.6%
DENN Denny's Corp. 0.01% 220,000 $807K No change
WT Wisdomtree Inc. 0.01% 90,000 $803K Reduce -18.0%
GRAL Grail Inc. 0.01% 31,310 $800K No change
VRT Vertiv Holdings Co. Class A 0.01% 11,000 $794K New
TS Tenaris SA-ADR 0.01% 20,000 $782K No change
PRLB Proto Labs Inc. 0.01% 22,303 $781K No change
WTW Willis Towers Watson PLC 0.01% 2,300 $777K No change
MAT Mattel Inc. 0.01% 40,000 $777K No change
TMCI Treace Medical Concepts Inc. 0.01% 92,500 $776K No change
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $767K No change
BAM Brookfield Asset Mgmt-A 0.01% 15,724 $762K No change
RRX Regal Rexnord Corp. 0.01% 6,688 $761K No change
SSB Southstate Bank Corp. 0.01% 8,200 $761K Reduce -3.5%
ATI Ati Inc. 0.01% 14,500 $754K No change
EURK Eureka Acquisition Corp. 0.01% 72,300 $743K New
LVS Las Vegas Sands Corp. 0.01% 19,200 $742K Add +5.5%
IIIV I3 Verticals Inc. Class A 0.01% 30,000 $740K Reduce -18.9%
HAIN Hain Celestial Group Inc. 0.01% 177,000 $735K Add +28.3%
OPTINOSE INC 0.01% 80,018 $734K New
ASPCU A Spac III Acquisition Corp. 0.01% 71,800 $733K No change
PRG Prog Holdings Inc. 0.01% 27,500 $732K Add +9.6%
CPRI Capri Holdings Ltd. 0.01% 37,000 $730K Reduce -36.8%
CAKE The Cheesecake Factory Inc. 0.01% 15,000 $730K No change
GAN Gan Ltd. 0.01% 409,846 $725K Reduce -0.5%
WMG Warner Music Group Corp. Class A 0.01% 23,000 $721K Reduce -2.1%
LGF.B Lions Gate Entertainment-B 0.01% 91,000 $721K No change
DAKT Daktronics Inc. 0.01% 58,500 $713K No change
MFIN Medallion Financial Corp. 0.01% 80,000 $697K No change
TFC Truist Financial Corp. 0.01% 16,700 $687K No change
NJR New Jersey Resources Corp. 0.01% 14,000 $687K No change
MTW Manitowoc Company Inc. 0.01% 79,700 $685K No change
KTOS Kratos Defense & Security 0.01% 21,960 $652K No change
STLA Stellantis NV 0.01% 57,500 $645K Reduce -34.0%
CCIXU Churchill Capital Corp. Ix 0.01% 59,191 $643K Reduce -40.1%
OLED Universal Display Corp. 0.01% 4,600 $642K No change
DAR Darling Ingredients Inc. 0.01% 20,500 $640K Add +30.6%
STHO Star Holdings filed as STAR HLDGS 0.00% 74,502 $634K No change
NDAQ Nasdaq Inc. 0.00% 8,350 $633K Add +70.2%
AMP Ameriprise Financial Inc. 0.00% 1,300 $629K No change
IRDM Iridium Communications Inc. 0.00% 23,000 $628K Add +109.1%
BEPC Brookfield Renewable Corp. 0.00% 22,500 $628K Reduce -0.9%
KE Kimball Electronics Inc. 0.00% 37,764 $621K Add +15.3%
PRMB Primo Brands Corp. 0.00% 17,500 $621K Reduce -48.8%
ROOT Root Inc./Oh Class A 0.00% 4,600 $614K No change
HUN Huntsman Corp. 0.00% 38,547 $609K No change
MBC Masterbrand Inc. 0.00% 46,000 $601K Reduce -9.8%
KEYS Keysight Technologies Inc. 0.00% 4,000 $599K No change
JOUT Johnson Outdoors Inc. Class A 0.00% 24,036 $597K Add +16.7%
FARM Farmer Bros Co. 0.00% 266,500 $592K Reduce -2.9%
GOGO Gogo Inc. 0.00% 67,600 $583K No change
EMR Emerson Electric Co. 0.00% 5,290 $580K Add +0.9%
IMAX Imax Corp. 0.00% 22,000 $580K No change
SGHC Super Group SGHC Ltd. 0.00% 90,000 $580K No change
WSC Willscot Holdings Corp. 0.00% 20,450 $569K New
MX Magnachip Semiconductor Corp. 0.00% 165,552 $568K Reduce -23.3%
GTN.A Gray Media Inc. Class A 0.00% 71,700 $565K No change
CRM Salesforce Inc. 0.00% 2,085 $560K Add +4.0%
AGCO Agco Corp. 0.00% 6,000 $555K Add +50.0%
MRCY Mercury Systems Inc. 0.00% 12,809 $552K No change
NEOG Neogen Corp. 0.00% 63,500 $551K Add +9.5%
HANOVER BANCORP INC/NY 0.00% 25,000 $548K No change
IA Innovative Solutions & Supp 0.00% 87,000 $547K Add +39.0%
AAON Aaon Inc. 0.00% 7,000 $547K No change
LE Lands' End Inc. 0.00% 53,500 $545K Add +2.9%
DGII Digi International Inc. 0.00% 19,400 $540K Reduce -13.8%
VVX V2X Inc. 0.00% 11,000 $540K Reduce -4.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 162,463 $535K Reduce -1.6%
ANSC Agriculture & Natural Soluti 0.00% 50,100 $534K No change
CADE Cadence Bank 0.00% 17,500 $531K No change
SHAK Shake Shack Inc. Class A 0.00% 6,000 $529K No change
GILD Gilead Sciences Inc. 0.00% 4,700 $527K Add +12.3%
FIS Fidelity National Info Serv 0.00% 7,000 $523K Add +7.7%
BRKR Bruker Corp. 0.00% 12,500 $522K No change
GENC Gencor Industries Inc. 0.00% 42,600 $518K No change
GRFS Grifols SA-ADR 0.00% 71,548 $509K No change
VRSN Verisign Inc. 0.00% 2,000 $508K New
SAN Banco Santander SA-Spon ADR 0.00% 75,000 $503K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $502K No change
PACK Ranpak Holdings Corp. 0.00% 91,000 $493K Add +13.8%
TFX Teleflex Inc. 0.00% 3,500 $484K No change
RYN Rayonier Inc. 0.00% 17,260 $481K Add +1.5%
FERG Ferguson Enterprises Inc. 0.00% 3,000 $481K Add +93.5%
TNL Travel + Leisure Co. 0.00% 10,200 $472K No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $469K No change
ESAB Esab Corp. 0.00% 4,000 $466K Reduce -20.0%
OTIS Otis Worldwide Corp. 0.00% 4,500 $464K No change
EXAS Exact Sciences Corp. 0.00% 10,650 $461K No change
NSSC Napco Security Technologies 0.00% 20,000 $460K Add +100.0%
LEA Lear Corp. 0.00% 5,200 $459K Reduce -8.8%
SHYF The Shyft Group Inc. 0.00% 56,000 $453K No change
GENI Genius Sports Ltd. 0.00% 45,000 $450K Reduce -5.3%
AMG Affiliated Managers Group 0.00% 2,669 $448K Reduce -4.6%
TSQ Townsquare Media Inc. Class A 0.00% 54,800 $446K Add +1.5%
PLUG Plug Power Inc. 0.00% 325,000 $439K Reduce -15.6%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 42,500 $436K No change
SKYT Skywater Technology Inc. 0.00% 61,202 $434K No change
INGR Ingredion Inc. 0.00% 3,200 $433K Reduce -8.6%
CCIX Churchill Capital Corp. Ix 0.00% 39,595 $427K New
UYSCU Uy Scuti Acquisition Corp. 0.00% 42,200 $424K New
VST Vistra Corp. 0.00% 3,600 $423K No change
GHM Graham Corp. 0.00% 14,496 $418K Reduce -2.7%
OBDC Blue Owl Capital Corp. 0.00% 28,406 $416K Reduce -5.0%
CAAS China Automotive Systems Inc. 0.00% 94,022 $416K No change
SAMG Silvercrest Asset Manageme-A 0.00% 25,332 $414K Reduce -4.8%
AMBP Ardagh Metal Packaging SA 0.00% 137,047 $414K Reduce -1.4%
ALB Albemarle Corp. 0.00% 5,700 $411K No change
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $398K No change
STWD Starwood Property Trust Inc. 0.00% 20,000 $395K No change
ILMN Illumina Inc. 0.00% 4,964 $394K Reduce -6.6%
BDC Belden Inc. 0.00% 3,900 $391K New
FMC FMC Corp. 0.00% 9,200 $388K Reduce -53.3%
FTNT Fortinet Inc. 0.00% 4,031 $388K No change
CWEN Clearway Energy Inc. Class C 0.00% 12,700 $384K Reduce -4.5%
FTRE Fortrea Holdings Inc. 0.00% 49,785 $376K No change
CDRE Cadre Holdings Inc. 0.00% 12,671 $375K Reduce -8.3%
SRAD Sportradar Group AG-A 0.00% 17,000 $368K No change
MTRN Materion Corp. 0.00% 4,500 $367K New
BHC Bausch Health Cos Inc. 0.00% 56,500 $366K Reduce -0.9%
CMI Cummins Inc. 0.00% 1,160 $364K Reduce -8.3%
DNUT Krispy Kreme Inc. 0.00% 72,000 $354K Add +9.1%
FDX FedEx Corp. 0.00% 1,450 $353K Add +45.0%
UTI Universal Technical Institut 0.00% 13,500 $347K No change
EVC Entravision Communications-A 0.00% 165,000 $347K No change
UG United Guardian Inc. 0.00% 38,000 $342K No change
TER Teradyne Inc. 0.00% 4,100 $339K New
CHWY Chewy Inc. Class A 0.00% 10,000 $325K Reduce -9.1%
ACLS Axcelis Technologies Inc. 0.00% 6,422 $319K New
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $316K No change
GEN Gen Digital Inc. 0.00% 11,700 $311K Reduce -10.2%
PENN Penn Entertainment Inc. 0.00% 19,000 $310K Reduce -29.6%
DADA Dada Nexus Ltd.-ADR 0.00% 166,650 $308K New
CNC Centene Corp. 0.00% 5,000 $304K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.00% 27,500 $299K New
ABNB Airbnb Inc. Class A 0.00% 2,500 $299K No change
CNNE Cannae Holdings Inc. 0.00% 16,203 $297K Add +15.7%
GKOS Glaukos Corp. 0.00% 3,000 $295K No change
WAY Waystar Holding Corp. 0.00% 7,900 $295K Reduce -41.5%
EEA The European Equity Fund Inc. 0.00% 32,229 $293K No change
ALCYF Alchemy Investments Acquisit 0.00% 25,900 $293K No change
AXTA Axalta Coating Systems Ltd. 0.00% 8,800 $292K Reduce -17.0%
HPQ HP Inc. 0.00% 10,500 $291K No change
PANW Palo Alto Networks Inc. 0.00% 1,660 $283K Add +4.4%
OPK Opko Health Inc. 0.00% 170,000 $282K No change
LION Lionsgate Studios Corp. 0.00% 37,000 $276K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 27,500 $276K Reduce -39.6%
SRI Stoneridge Inc. 0.00% 59,000 $271K Reduce -1.7%
VCSA Vacasa Inc. Class A 0.00% 50,000 $269K New
XRX Xerox Holdings Corp. 0.00% 55,500 $268K Add +7.8%
SPKLF Spark I Acquisition Corp. 0.00% 24,700 $267K No change
TEX Terex Corp. 0.00% 7,000 $264K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 30,000 $264K No change
LCII Lci Industries 0.00% 3,000 $262K Reduce -6.3%
GSK GSK PLC-Spon ADR 0.00% 6,760 $262K No change
CYTK Cytokinetics Inc. 0.00% 6,500 $261K Add +30.0%
FTV Fortive Corp. 0.00% 3,543 $259K No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $253K No change
SNOW Snowflake Inc. 0.00% 1,680 $246K Reduce -18.1%
BELFB Bel Fuse Inc. Class B 0.00% 3,264 $244K No change
MP MP Materials Corp. 0.00% 10,000 $244K Reduce -33.3%
SOLV Solventum Corp. 0.00% 3,205 $244K Reduce -12.3%
FLUT Flutter Entertainment PLC-Di 0.00% 1,100 $244K Add +13.4%
J Jacobs Solutions Inc. 0.00% 2,000 $242K Reduce -9.1%
CART Maplebear Inc. 0.00% 6,000 $239K No change
MATV Mativ Holdings Inc. 0.00% 38,000 $237K Add +2.1%
BKHA Black Hawk Acquisition Cor-A 0.00% 22,481 $237K New
SHCO Soho House & Co. Inc. 0.00% 38,050 $235K New
MGPI MGP Ingredients Inc. 0.00% 8,000 $235K No change
SGRP Spar Group Inc. 0.00% 175,000 $231K No change
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $230K No change
CLAR Clarus Corp. 0.00% 60,000 $225K Add +9.1%
EPAC Enerpac Tool Group Corp. 0.00% 5,000 $224K No change
ALGN Align Technology Inc. 0.00% 1,400 $222K No change
VMEO Vimeo Inc. 0.00% 42,157 $222K No change
FRPT Freshpet Inc. 0.00% 2,650 $220K Add +23.3%
GRMN Garmin Ltd. 0.00% 1,000 $217K No change
GLACF Global Lights Acquisition Co. 0.00% 20,000 $217K No change
SSUP Superior Industries Intl 0.00% 100,000 $213K No change
RXO Rxo Inc. 0.00% 11,000 $210K Add +20.1%
IDXX Idexx Laboratories Inc. 0.00% 500 $210K No change
EMBJ Embraer SA-Spon ADR 0.00% 4,500 $208K New
BHVN Biohaven Ltd. 0.00% 8,500 $204K Reduce -5.6%
WLDN Willdan Group Inc. 0.00% 5,000 $204K Reduce -37.5%
ICHR Ichor Holdings Ltd. 0.00% 9,000 $203K New
SNREY Sunrise Communicat Class A 0.00% 4,200 $203K Reduce -99.3%
WLYB Wiley (john) & Sons Class B 0.00% 4,500 $201K New
TFSL TFS Financial Corp. 0.00% 16,000 $198K No change
HLIT Harmonic Inc. 0.00% 20,000 $192K Add +60.0%
LNSR Lensar Inc. 0.00% 13,500 $191K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 13,946 $190K Reduce -8.1%
PKE Park Aerospace Corp. 0.00% 14,018 $189K No change
DWSN Dawson Geophysical Co. 0.00% 149,200 $184K No change
GTN Gray Media Inc. 0.00% 41,000 $177K No change
ARQ Arq Inc. 0.00% 41,400 $173K Add +27.8%
RSVR Reservoir Media Inc. 0.00% 22,300 $170K Add +1.4%
VENU Venu Holding Corp. filed as VENU HLDG CORP 0.00% 17,000 $157K Reduce -73.6%
RDW Redwire Corp. 0.00% 18,871 $156K Add +7.4%
RGT Royce Global Trust Inc. 0.00% 14,285 $150K Reduce -4.7%
NNBR NN Inc. 0.00% 65,000 $147K No change
VATE Innovate Corp. 0.00% 18,500 $145K Reduce -5.1%
STIM Neuronetics Inc. 0.00% 38,000 $140K No change
TACT Transact Technologies Inc. 0.00% 38,000 $140K No change
PCT Purecycle Technologies Inc. 0.00% 20,000 $138K New
WOOF Petco Health and Wellness Co. 0.00% 45,000 $137K No change
HLN Haleon PLC-ADR 0.00% 13,000 $134K No change
CVGI Commercial Vehicle Group Inc. 0.00% 116,000 $133K Reduce -0.6%
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 24,000 $133K Reduce -7.3%
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $132K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 62,037 $132K No change
MGNI Magnite Inc. 0.00% 10,820 $123K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 125,500 $121K Add +2.5%
WVVI Willamette Valley Vineyards 0.00% 20,000 $119K No change
PACB Pacific Biosciences of Calif 0.00% 100,000 $118K No change
AVD American Vanguard Corp. 0.00% 25,000 $110K Add +13.6%
RDIB Reading International Inc. Class B 0.00% 14,700 $103K No change
VALE Vale SA-SP ADR 0.00% 10,000 $100K No change
LFCR Lifecore Biomedical Inc. 0.00% 13,500 $95K No change
ENIC Enel Chile SA-ADR 0.00% 28,000 $92K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $91K No change
QVCG QVC Group Inc. 0.00% 430,000 $86K Reduce -12.2%
FIP Ftai Infrastructure Inc. 0.00% 18,000 $82K Reduce -33.3%
ARAY Accuray Inc. 0.00% 45,000 $81K No change
RDI Reading International Inc. Class A 0.00% 57,500 $80K No change
BARK Bark Inc. 0.00% 50,000 $70K No change
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $69K No change
BATL Battalion Oil Corp. 0.00% 48,185 $63K No change
LCUT Lifetime Brands Inc. 0.00% 12,000 $59K No change
ACCO Acco Brands Corp. 0.00% 13,000 $54K No change
FLNC Fluence Energy Inc. 0.00% 10,000 $49K No change
BLZE Backblaze Inc. Class A 0.00% 10,020 $48K No change
AGL Agilon Health Inc. 0.00% 11,000 $48K New
WRN Western Copper and Gold Corp. 0.00% 40,000 $45K No change
EOSE Eos Energy Enterprises Inc. 0.00% 10,200 $39K No change
HBIO Harvard Bioscience Inc. 0.00% 65,000 $37K No change
IRBTQ Irobot Corp. 0.00% 13,500 $36K No change
CIFR Cipher Digital Inc. 0.00% 15,000 $35K No change
CDZI Cadiz Inc. 0.00% 10,000 $29K No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.00% 10,000 $27K No change
AIX INC 0.00% 16,000 $3K Reduce -11.1%
Other holdings (72): bonds, preferreds, convertibles and warrants · $219.6M (not counted above)
SecurityClassShares / PrincipalValueChange
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 9,075,000$9.6MAdd +26.5%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 8,700,000$8.7MNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$8.5MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 8,400,000$7.8MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 7,100,000$7.7MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 10,272,000$7.5MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 204,576$7.3MAdd +2.5%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 6,725,000$7.1MNew
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 144,000$6.9MAdd +105.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal 7,200,000$6.8MNew
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 7,650,000$6.8MNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 9,850,000$6.7MAdd +34.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,480,000$6.7MNo change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 7,000,000$6.7MNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 5,000,000$6.6MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 138,000$6.3MNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 5,250,000$6.2MAdd +377.3%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.7MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 119,000$5.6MNo change
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 2,900,000$5.5MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 5,000,000$5.3MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 79,000$5.1MNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 114,700$5.1MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 102,000$5.0MReduce -1.0%
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 4,700,000$4.8MAdd +88.0%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 4,500,000$4.7MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 5,000,000$4.6MNew
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal 3,600,000$4.6MNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 79,706$4.4MNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 71,159$4.3MNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 103,483$4.2MNo change
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 8,444,000$3.8MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 4,000,000$3.3MNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,750,000$3.0MNo change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,500,000$2.9MNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.7MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 52,000$2.7MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 46,000$2.3MNew
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,700,000$2.1MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,000,000$1.9MNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 1,000,000$1.1MNo change
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 500,000$569KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 16,261$450KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 13,670$103KReduce -34.1%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$35KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 79,500$22KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$19KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 72,300$17KNew
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 100,100$16KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 156,550$15KNo change
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 84,000$13KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 50,650$13KNew
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$11KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$11KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 800,000$10KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 28,300$9KNew
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$8KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$8KNo change
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 40,700$7KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 21,250$6KNo change
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 20,000$4KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$4KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 30,496$2KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$2KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 12,824$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$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$1KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 27,050$1KNew
GRMLW Anew Medical Inc. *W EXP 06/21/202 25,000$518No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 49,097$432No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$289No change

Total filed on the 13F, all lines: $13.1B.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -7.1% 1.08% −0.34
HCP Hashicorp Inc. Class A Sold out 0.00% −0.23
LEN.B Lennar Corp. Class B Reduce -3.2% 0.98% −0.23
SNREY Sunrise Communicat Class A Reduce -99.3% 0.00% −0.21
AXP American Express Co. Reduce -6.0% 1.15% −0.18
MSFT Microsoft Corp. Reduce -0.2% 1.54% −0.16
NFLX Netflix Inc. Reduce -26.8% 0.57% −0.16
AMZN Amazon.com Inc. Reduce -2.8% 0.94% −0.16
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.15
GOOG Alphabet Inc. Class C Reduce -3.0% 0.63% −0.15
GOOGL Alphabet Inc. Class A Reduce -7.8% 0.49% −0.15
NOW ServiceNow Inc. Reduce -18.6% 0.22% −0.13
SUM Summit Materials Inc. Class A Sold out 0.00% −0.13
BARNES GROUP INC Sold out 0.00% −0.12
ETN Eaton Corp. PLC Reduce -17.6% 0.23% −0.11
ALTM Arcadium Lithium PLC Sold out 0.00% −0.10
MSGS Madison Square Garden Sports Reduce -2.5% 0.61% −0.10
AAPL Apple Inc. Reduce -0.9% 0.83% −0.10
META Meta Platforms Inc. Class A Reduce -11.2% 0.80% −0.10
EDR Endeavor Group Hold Class A Sold out 0.00% −0.10
FTAI Ftai Aviation Ltd. Reduce -28.5% 0.11% −0.09
DEO Diageo PLC-Sponsored ADR Reduce -0.6% 0.44% −0.09
ISRG Intuitive Surgical Inc. Reduce -22.3% 0.25% −0.08
GPC Genuine Parts Co. Reduce -14.1% 0.68% −0.08
FLS Flowserve Corp. Reduce -1.9% 0.45% −0.08
CRWD CrowdStrike Holdings Inc. Class A Reduce -38.4% 0.14% −0.08
EIX Edison International Reduce -15.7% 0.13% −0.08
INFN Infinera Corp. Sold out 0.00% −0.08
ADBE Adobe Inc. Sold out 0.00% −0.07
ZUO Zuora Inc. Class A Sold out 0.00% −0.07
TT Trane Technologies PLC Reduce -17.0% 0.20% −0.06
AEM Agnico Eagle Mines Ltd. Reduce -42.8% 0.24% −0.06
AME Ametek Inc. Reduce -1.1% 1.31% −0.05
NEE Nextera Energy Inc. Reduce -5.0% 1.15% −0.05
BALY Bally's Corp. Sold out 0.00% −0.05
GLW Corning Inc. Reduce -26.3% 0.13% −0.05
GEV GE Vernova Inc. Reduce -15.4% 0.19% −0.05
HPE Hewlett Packard Enterprise Reduce -10.5% 0.09% −0.05
ROIC Retail Opportunity Investmen Sold out 0.00% −0.05
IEX Idex Corp. Reduce -2.2% 0.28% −0.04
CTS CTS Corp. Reduce -0.8% 0.17% −0.04
GS Goldman Sachs Group Inc. Reduce -11.7% 0.26% −0.04
MLI Mueller Industries Inc. Reduce -1.8% 0.96% −0.04
PNC PNC Financial Services Group Reduce -5.4% 0.30% −0.04
EPC Edgewell Personal Care Co. Reduce -14.7% 0.17% −0.04
SPHR Sphere Entertainment Co. Reduce -6.1% 0.14% −0.04
ROK Rockwell Automation Inc. Reduce -9.5% 0.19% −0.04
TROW T Rowe Price Group Inc. Reduce -4.3% 0.14% −0.04
WMB Williams Cos Inc. Reduce -41.4% 0.07% −0.04
CDMO Avid Bioservices Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2024 → Q1 2025

ITCI Intra-Cellular Therapies Inc. New 0.33% +0.33
NEM Newmont Corp. Add +3.2% 1.08% +0.29
BECN Beacon Roofing Supply Inc. Add +2933.6% 0.16% +0.16
FNA Paragon 28 Inc. New 0.13% +0.13
TIGO Millicom Intl Cellular S.A. Add +3970.0% 0.11% +0.11
DESP Despegar.com Corp. Add +2674.5% 0.11% +0.11
AU Anglogold Ashanti PLC Add +24.4% 0.20% +0.10
DFS Discover Financial Services Add +261.3% 0.14% +0.10
PLYA Playa Hotels & Resorts NV New 0.10% +0.10
PM Philip Morris International Add +0.3% 0.36% +0.09
PYCR Paycor HCM Inc. New 0.09% +0.09
HEES H&E Equipment Services Inc. Add +433.9% 0.10% +0.09
ATSG Air Transport Services Group Add +446.7% 0.11% +0.09
XOM Exxon Mobil Corp. Add +3.6% 0.61% +0.09
TDS Telephone and Data Systems Add +0.8% 0.58% +0.08
TGI Triumph Group Inc. Add +102.6% 0.12% +0.08
LGTY Logility Supply Chain Soluti New 0.07% +0.07
NVRO Nevro LLC New 0.06% +0.06
CHX Championx Corp. Add +70.0% 0.12% +0.06
VOXX Voxx International Corp. Add +262.1% 0.07% +0.05
BAX Baxter International Inc. Add +44.8% 0.13% +0.05
SPR Spirit Aerosystems Hold Class A Add +67.8% 0.12% +0.05
AD Array Digital Infrastructure Add +2.5% 0.39% +0.05
MRP Millrose Properties Add +25356.9% 0.05% +0.05
BRK.B Berkshire Hathaway Inc. Class B Add +2.3% 0.27% +0.05
DAN Dana Inc. Add +4.3% 0.27% +0.05
IVAC Intevac Inc. Add +455.5% 0.05% +0.05
TRGP Targa Resources Corp. New 0.05% +0.05
CMRX Chimerix Inc. New 0.04% +0.04
BATRK Atlanta Braves Holdings in-C Add +3.7% 0.46% +0.04
IAG Iamgold Corp. New 0.04% +0.04
JWN Nordstrom Inc. Add +255.2% 0.06% +0.04
GB Global Blue Group Holding AG New 0.04% +0.04
AMPS Altus Power Inc. New 0.04% +0.04
PAAS Pan American Silver Corp. Add +19.6% 0.11% +0.04
SWI Solarwinds Corp. Add +290.9% 0.05% +0.04
FDS Factset Research Systems Inc. Add +238.4% 0.05% +0.04
JNJ Johnson & Johnson Add +0.2% 0.25% +0.04
SHEL Shell PLC-ADR Add +0.2% 0.22% +0.04
DNB Dun & Bradstreet Holdings Inc. New 0.04% +0.04
CKPT Checkpoint Therapeutics Inc. New 0.03% +0.03
AZEK The Azek Co. Inc. New 0.03% +0.03
ACCD Accolade Inc. New 0.03% +0.03
FYBR Frontier Communications Pare Add +14.2% 0.18% +0.03
AB Alliancebernstein Holding LP Add +84.0% 0.06% +0.03
TTE Totalenergies SE -Spon ADR Add +0.7% 0.16% +0.03
WBA Walgreens Boots Alliance Inc. Add +177.7% 0.04% +0.03
SGRY Surgery Partners Inc. New 0.03% +0.03
ORLA Orla Mining Ltd. Add +100.0% 0.04% +0.03
PTVE Pactiv Evergreen Inc. Add +69.9% 0.06% +0.03

Notes & Other Activity Q4 2024 → Q1 2025

NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +26.5% 9,075,000 $9.6M
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal New 8,700,000 $8.7M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal New 7,100,000 $7.7M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +2.5% 204,576 $7.3M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal New 6,725,000 $7.1M
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +105.7% 144,000 $6.9M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal New 7,200,000 $6.8M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Add +34.0% 9,850,000 $6.7M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Add +377.3% 5,250,000 $6.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) NOTE 0.500% 3/0 · principal Sold out 5,600,000 $5.3Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -1.0% 102,000 $5.0M
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Add +88.0% 4,700,000 $4.8M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal New 5,000,000 $4.6M
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal Sold out 2,900,000 $3.5Mbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *) NOTE 1.500%10/1 · principal Sold out 3,550,000 $3.5Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26) NOTE 3.250% 2/1 · principal Sold out 4,090,000 $3.2Mbefore exit
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Sold out 3,235,000 $3.1Mbefore exit
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal New 2,500,000 $2.9M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 52,000 $2.7M
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 46,000 $2.3M
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) NOTE 1.875%12/0 · principal Sold out 5,225,000 $2.2Mbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 1,900,000 $1.7Mbefore exit
WORKIVA INC (WK 1.25 08/15/28) NOTE 1.250% 8/1 · principal Sold out 1,500,000 $1.6Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Sold out 3,900,000 $1.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 1,250,000 $1.4Mbefore exit
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 Reduce -34.1% 13,670 $103K
BMTX.WS BM Technologies -CW23 *W EXP 01/04/202 Sold out 112,150 $65Kbefore exit
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 New 72,300 $17K
MARXR Mars Acquisition Corp.-Rights RIGHT 99/99/9999 Sold out 39,550 $15Kbefore exit
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 New 84,000 $13K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 New 50,650 $13K
EQV VENTURES ACQUISITION *W EXP 07/01/203 New 28,300 $9K
BNIXR Bannix Acquisition Corp.-RTS RIGHT 07/31/2026 Sold out 73,700 $7Kbefore exit
BLACR Bellevue Life Sciences-RTS RIGHT 02/09/2028 Sold out 27,050 $4Kbefore exit
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 New 30,496 $2K
BNIXW Bannix Acquisition Corp.-CW23 *W EXP 07/31/202 Sold out 73,700 $2Kbefore exit
NKGNW Graf Acquisition Corp.-CW28 *W EXP 05/31/202 Sold out 17,221 $2Kbefore exit
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 New 27,050 $1K
AILWQ Arrowroot Acquisition -CW26 *W EXP 04/16/202 Sold out 10,730 $215before exit

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

All Filings

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