Gabelli Funds LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Gabelli Funds LLC reported 1,144 stock positions worth $13.8 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Nvidia (NVDA, 1.5%) and Mastercard Class A (MA, 1.5%). Compared with Q1 2025, it opened 184 new positions, sold out of 56, added to 276 and reduced 403. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from Intra-Cellular Therapies (ITCI).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$13.8B (Q2 2025)
SEC Filing
0001140361-25-030816 ↗ filed Aug 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 Q4 2024 Q1 2025: $12.9B Q1 2025 Q2 2025: $13.8B $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 1,144 stocks · $13.8B

MSFT Microsoft Corp. 1.89% 526,751 $262.0M Reduce -0.4%
NVDA Nvidia Corp. 1.46% 1,281,839 $202.5M Add +0.1%
MA Mastercard Inc. Class A 1.46% 360,083 $202.3M Reduce -1.9%
NFG National Fuel Gas Co. 1.46% 2,378,082 $201.4M Reduce -3.0%
AME Ametek Inc. 1.27% 969,177 $175.4M Reduce -1.4%
AXP American Express Co. 1.20% 522,458 $166.7M Reduce -5.5%
SONY Sony Group Corp. - SP ADR 1.11% 5,912,655 $153.9M Reduce -5.0%
NEM Newmont Corp. 1.09% 2,590,737 $150.9M Reduce -10.5%
RSG Republic Services Inc. 1.07% 601,147 $148.2M Reduce -2.3%
GATX Gatx Corp. 1.07% 965,300 $148.2M Reduce -2.2%
CR Crane Co. 1.07% 776,114 $147.4M Reduce -0.9%
KKR KKR & Co. Inc. 1.05% 1,093,422 $145.5M Reduce -0.4%
NEE Nextera Energy Inc. 1.02% 2,036,675 $141.4M Reduce -2.7%
AMZN Amazon.com Inc. 1.00% 632,592 $138.8M Reduce -0.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.98% 1,492,974 $136.0M Reduce -4.3%
DE Deere & Co. 0.95% 259,022 $131.7M Reduce -3.4%
MLI Mueller Industries Inc. 0.93% 1,616,250 $128.4M Reduce -1.1%
META Meta Platforms Inc. Class A 0.92% 172,451 $127.3M Reduce -3.2%
LEN.B Lennar Corp. Class B 0.87% 1,148,400 $120.9M Reduce -0.5%
NFLX Netflix Inc. 0.76% 78,278 $104.8M Reduce -0.7%
JPM JPMorgan Chase & Co. 0.74% 354,138 $102.7M Reduce -1.7%
ORLY O'reilly Automotive Inc. 0.73% 1,114,000 $100.4M Reduce -1.6%
BRK.A Berkshire Hathaway Inc. Class A 0.72% 137 $99.8M Reduce -1.4%
AAPL Apple Inc. 0.70% 470,583 $96.5M Reduce -2.7%
GE General Electric filed as GE AEROSPACE 0.65% 348,174 $89.6M Add +0.4%
CNH CNH Industrial NV 0.64% 6,822,945 $88.4M Reduce -1.5%
GPC Genuine Parts Co. 0.61% 695,490 $84.4M Reduce -5.7%
MSGS Madison Square Garden Sports 0.59% 388,315 $81.1M Reduce -4.2%
LLY Eli Lilly & Co. 0.58% 103,682 $80.8M Reduce -0.3%
HON Honeywell International Inc. 0.57% 339,418 $79.0M Reduce -2.4%
AVGO Broadcom Inc. 0.57% 285,008 $78.6M Add +11.2%
SWX Southwest Gas Holdings Inc. 0.56% 1,048,497 $78.0M Add +7.7%
TXT Textron Inc. 0.56% 970,452 $77.9M Reduce -0.4%
XOM Exxon Mobil Corp. 0.56% 720,190 $77.6M Add +9.5%
GOOG Alphabet Inc. Class C 0.56% 435,260 $77.2M Reduce -16.6%
TXN Texas Instruments Inc. 0.54% 362,542 $75.3M Add +0.0%
EVRG Evergy Inc. 0.54% 1,085,506 $74.8M Add +0.6%
COST Costco Wholesale Corp. 0.52% 73,005 $72.3M Reduce -0.4%
KGC Kinross Gold Corp. 0.50% 4,406,500 $68.9M Reduce -2.8%
OKE Oneok Inc. 0.50% 843,300 $68.8M Reduce -0.3%
V Visa Inc. Class A 0.50% 193,112 $68.6M Reduce -1.8%
BATRK Atlanta Braves Holdings in-C 0.48% 1,420,403 $66.4M Reduce -3.6%
TDS Telephone and Data Systems 0.48% 1,862,775 $66.3M Reduce -2.8%
AEP American Electric Power 0.46% 616,450 $64.0M Reduce -1.9%
WEC WEC Energy Group Inc. 0.46% 606,870 $63.2M Reduce -2.0%
FLS Flowserve Corp. 0.45% 1,195,723 $62.6M Add +0.5%
GOOGL Alphabet Inc. Class A 0.45% 353,527 $62.3M Reduce -12.9%
SPGI S&P Global Inc. 0.45% 117,875 $62.2M Reduce -3.3%
ITT Itt Inc. 0.44% 392,131 $61.5M Add +3.4%
WPM Wheaton Precious Metals Corp. 0.44% 671,250 $60.3M Reduce -8.9%
WFC Wells Fargo & Co. 0.43% 750,199 $60.1M Reduce -9.6%
XYL Xylem Inc. 0.43% 464,600 $60.1M Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.43% 451,946 $59.5M Add +3.9%
ROL Rollins Inc. 0.40% 977,700 $55.2M Reduce -21.6%
PM Philip Morris International 0.39% 295,350 $53.8M No change
AN Autonation Inc. 0.38% 265,950 $52.8M Reduce -4.5%
GGG Graco Inc. 0.38% 612,300 $52.6M Reduce -2.4%
DEO Diageo PLC-Sponsored ADR 0.38% 520,850 $52.5M Reduce -4.1%
FCX Freeport-McMoran Inc. 0.38% 1,204,760 $52.2M Reduce -5.5%
ES Eversource Energy 0.37% 796,250 $50.7M Reduce -2.0%
CW Curtiss-Wright Corp. 0.36% 102,836 $50.2M Reduce -1.6%
STT State Street Corp. 0.35% 461,088 $49.0M Reduce -3.9%
OGE Oge Energy Corp. 0.35% 1,104,400 $49.0M Reduce -0.2%
MDLZ Mondelez International Inc. Class A 0.35% 708,150 $47.8M Reduce -3.1%
CVX Chevron Corp. 0.34% 330,350 $47.3M Add +5.9%
FNV Franco-Nevada Corp. 0.34% 287,223 $47.1M Reduce -0.2%
HES Hess Corp. 0.34% 339,400 $47.0M Add +0.8%
AEE Ameren Corporation 0.34% 488,050 $46.9M Reduce -1.4%
DCI Donaldson Co. Inc. 0.33% 660,650 $45.8M Reduce -1.0%
COP Conocophillips 0.33% 502,730 $45.1M Reduce -5.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.33% 704,322 $45.1M Reduce -3.1%
GEV GE Vernova Inc. 0.32% 84,431 $44.7M Add +4.5%
TMUS T-Mobile US Inc. 0.32% 186,544 $44.4M Reduce -0.8%
RHP Ryman Hospitality Properties 0.31% 432,300 $42.7M Reduce -1.1%
WTS Watts Water Technologies-A 0.31% 173,100 $42.6M Reduce -4.7%
SYK Stryker Corp. 0.31% 107,189 $42.4M Reduce -2.3%
PARAA Paramount Global Class A 0.30% 1,820,512 $41.8M Reduce -1.6%
MOD Modine Manufacturing Co. 0.30% 421,200 $41.5M Add +2.4%
DAN Dana Inc. 0.30% 2,409,332 $41.3M Reduce -7.3%
WM Waste Management Inc. 0.30% 179,387 $41.0M Reduce -3.5%
TXNM TXNM Energy Inc. 0.29% 722,973 $40.7M Add +17.6%
BATRA Atlanta Braves Holdings in-A 0.29% 827,321 $40.7M Reduce -1.8%
CAT Caterpillar Inc. 0.29% 103,992 $40.4M Reduce -2.4%
JCI Johnson Controls Internation 0.29% 376,160 $39.7M Reduce -3.7%
ETN Eaton Corp. PLC 0.28% 110,017 $39.3M Add +0.3%
RGLD Royal Gold Inc. 0.28% 220,800 $39.3M Reduce -15.0%
PNC PNC Financial Services Group 0.28% 209,550 $39.1M Reduce -3.6%
AES AES Corp. 0.28% 3,671,600 $38.6M Reduce -0.1%
GS Goldman Sachs Group Inc. 0.28% 54,115 $38.3M Reduce -10.7%
MPC Marathon Petroleum Corp. 0.27% 228,800 $38.0M Reduce -1.4%
DUK Duke Energy Corp. 0.27% 320,500 $37.8M Reduce -2.0%
RCI Rogers Communications Inc. Class B 0.27% 1,260,100 $37.4M Add +4.1%
SO The Southern Co. 0.27% 404,550 $37.1M Reduce -1.6%
XEL Xcel Energy Inc. 0.26% 537,416 $36.6M Reduce -0.5%
ENB Enbridge Inc. 0.26% 799,100 $36.2M Reduce -0.1%
OTTR Otter Tail Corp. 0.26% 469,600 $36.2M Reduce -0.2%
ISRG Intuitive Surgical Inc. 0.26% 65,725 $35.7M Add +0.1%
CMCSA Comcast Corp. Class A 0.26% 988,430 $35.3M Reduce -6.3%
WCN Waste Connections Inc. 0.25% 187,666 $35.0M Reduce -2.7%
BSX Boston Scientific Corp. 0.25% 323,621 $34.8M Add +0.1%
TT Trane Technologies PLC 0.25% 78,016 $34.1M Reduce -0.2%
IEX Idex Corp. 0.25% 193,400 $34.0M Reduce -1.8%
SPOT Spotify Technology SA 0.24% 43,922 $33.7M Add +5.0%
PCAR Paccar Inc. 0.24% 349,200 $33.2M Add +0.1%
BRBR Bellring Brands Inc. 0.24% 562,182 $32.6M Add +2.6%
SWTX Springworks Therapeutics Inc. 0.23% 683,201 $32.1M Add +1605.4%
URI United Rentals Inc. 0.23% 41,800 $31.5M Reduce -0.2%
K Kellanova 0.23% 395,821 $31.5M Add +3.3%
AU Anglogold Ashanti PLC 0.23% 689,273 $31.4M Reduce -1.1%
WBD Warner Bros Discovery Inc. 0.22% 2,698,650 $30.9M Reduce -2.1%
MS Morgan Stanley 0.22% 219,437 $30.9M Reduce -10.2%
ROK Rockwell Automation Inc. 0.22% 92,062 $30.6M Reduce -4.4%
BKH Black Hills Corp. 0.22% 537,873 $30.2M Add +18.2%
B Barrick Mining Corp. 0.22% 1,445,816 $30.1M Reduce -28.4%
JNJ Johnson & Johnson 0.22% 195,885 $29.9M No change
ORCL Oracle Corp. 0.21% 135,367 $29.6M Add +14.7%
PNW Pinnacle West Capital 0.21% 330,500 $29.6M Add +0.4%
JOE The St Joe Co. 0.21% 619,500 $29.6M Reduce -2.3%
SHEL Shell PLC-ADR 0.21% 417,600 $29.4M Add +5.8%
NOW ServiceNow Inc. 0.21% 28,588 $29.4M Reduce -18.5%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 60,101 $29.2M Reduce -9.5%
RUSHB Rush Enterprises Inc. Class B 0.21% 549,186 $28.8M Reduce -1.1%
GRC Gorman-Rupp Co. 0.21% 773,664 $28.4M Add +0.9%
NWE Northwestern Energy Group Inc. 0.20% 546,200 $28.0M Reduce -0.1%
CCJ Cameco Corp. 0.20% 369,895 $27.5M Reduce -2.4%
AEM Agnico Eagle Mines Ltd. 0.20% 230,868 $27.5M Reduce -19.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 220,485 $27.3M Reduce -2.7%
FYBR Frontier Communications Pare 0.20% 750,299 $27.3M Add +15.5%
BA The Boeing Co. 0.20% 129,698 $27.2M Add +0.1%
BPMC Blueprint Medicines Corp. 0.20% 211,169 $27.1M New
MCO Moody's Corp. 0.19% 51,887 $26.0M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.19% 763,938 $25.8M Reduce -0.1%
MRK Merck & Co. Inc. 0.19% 326,115 $25.8M Reduce -6.7%
CRWD CrowdStrike Holdings Inc. Class A 0.19% 50,425 $25.7M Reduce -4.4%
CEG Constellation Energy 0.18% 78,817 $25.4M Reduce -3.7%
BX Blackstone Inc. 0.18% 169,864 $25.4M Reduce -3.1%
KMI Kinder Morgan Inc. 0.18% 860,100 $25.3M Add +26.9%
BMI Badger Meter Inc. 0.18% 102,400 $25.1M Reduce -1.4%
JNPR Juniper Networks Inc. 0.18% 628,072 $25.1M Add +3.3%
ASML ASML Holding NV-NY Reg SHS 0.18% 31,239 $25.0M Add +0.1%
C Citigroup Inc. 0.18% 290,820 $24.8M Reduce -8.5%
BF.A Brown-Forman Corp. Class A 0.18% 900,900 $24.7M Reduce -3.0%
GEF Greif Inc. Class A 0.18% 379,950 $24.7M Reduce -0.3%
EGO Eldorado Gold Corp. 0.18% 1,200,700 $24.4M Reduce -22.7%
AGI Alamos Gold Inc. Class A 0.18% 917,975 $24.4M Reduce -12.7%
THC Tenet Healthcare Corp. 0.17% 137,435 $24.2M Reduce -23.0%
MGEE Mge Energy Inc. 0.17% 272,800 $24.1M Reduce -0.4%
HSIC Henry Schein Inc. 0.17% 329,336 $24.1M Reduce -4.8%
D Dominion Energy Inc. 0.17% 424,900 $24.0M Reduce -1.6%
LHX L3HARRIS Technologies Inc. 0.17% 95,624 $24.0M Reduce -0.1%
ASTE Astec Industries Inc. 0.17% 574,400 $23.9M Reduce -1.4%
CPB The Campbell's Company 0.17% 777,219 $23.8M Add +1.3%
CMG Chipotle Mexican Grill Inc. 0.17% 421,576 $23.7M Add +0.0%
SPHR Sphere Entertainment Co. 0.17% 563,139 $23.5M Add +1.7%
IMKTA Ingles Markets Inc. Class A 0.17% 369,100 $23.4M Reduce -1.1%
ET Energy Transfer LP 0.17% 1,280,192 $23.2M Add +0.1%
SPLP Steel Partners Holdings LP 0.17% 585,703 $23.2M Reduce -0.2%
AMT American Tower Corp. 0.17% 104,290 $23.1M Reduce -0.7%
UGI Ugi Corp. 0.17% 627,440 $22.9M Add +15.8%
LBRDK Liberty Broadband-C 0.16% 231,633 $22.8M Reduce -0.9%
CI The Cigna Group 0.16% 68,130 $22.5M Reduce -4.9%
IBKR Interactive Brokers Gro Class A 0.16% 401,765 $22.3M Add +6.7%
CVS CVS Health Corp. 0.16% 321,535 $22.2M Reduce -21.0%
FOX Fox Corp. Class B 0.16% 425,800 $22.0M Reduce -1.9%
GFF Griffon Corp. 0.16% 302,600 $21.9M Reduce -2.1%
HAL Halliburton Co. 0.16% 1,072,168 $21.9M Reduce -8.7%
MYE Myers Industries Inc. 0.16% 1,506,448 $21.8M Reduce -4.4%
VMI Valmont Industries 0.16% 66,713 $21.8M Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.16% 198,447 $21.6M Reduce -1.8%
RIO Rio Tinto PLC-Spon ADR 0.16% 370,300 $21.6M No change
PEP Pepsico Inc. 0.16% 162,650 $21.5M Reduce -19.5%
FMX Fomento Economico Mex-SP ADR 0.16% 208,500 $21.5M Reduce -6.5%
L Loews Corp. 0.15% 234,000 $21.4M Reduce -1.8%
CVCO Cavco Industries Inc. 0.15% 49,180 $21.4M Reduce -9.4%
BHP BHP Group Ltd.-Spon ADR 0.15% 443,400 $21.3M Add +9.9%
EOG EOG Resources Inc. 0.15% 178,200 $21.3M Reduce -0.3%
PEG Public Service Enterprise GP 0.15% 252,923 $21.3M Reduce -0.4%
TKR Timken Co. 0.15% 292,569 $21.2M Add +6.8%
LNT Alliant Energy Corp. 0.15% 349,840 $21.2M Add +0.0%
AZZ Azz Inc. 0.15% 222,818 $21.1M Reduce -1.0%
CTS CTS Corp. 0.15% 493,550 $21.0M Reduce -5.3%
HWM Howmet Aerospace Inc. 0.15% 112,236 $20.9M Add +34.4%
PPL PPL Corp. 0.15% 611,140 $20.7M Add +2.3%
NWN Northwest Natural Holding Co. 0.15% 520,000 $20.7M No change
ALE Allete Inc. 0.15% 321,769 $20.6M Reduce -0.8%
KO The Coca-Cola Co. 0.15% 289,605 $20.5M Reduce -4.3%
WTRG Essential Utilities Inc. 0.15% 545,350 $20.3M Reduce -1.1%
ABBV Abbvie Inc. 0.14% 107,663 $20.0M Reduce -5.9%
FSS Federal Signal Corp. 0.14% 187,100 $19.9M No change
AMED Amedisys Inc. 0.14% 201,903 $19.9M Add +7.2%
CARR Carrier Global Corp. 0.14% 266,828 $19.5M Reduce -0.0%
TEL Te Connectivity PLC 0.14% 113,700 $19.2M Reduce -4.0%
INTU Intuit Inc. 0.14% 24,347 $19.2M Add +2.8%
TTE Totalenergies SE -Spon ADR 0.14% 311,400 $19.1M No change
MSGE Madison Square Garden Entert 0.14% 476,774 $19.1M Reduce -4.4%
NATH Nathan's Famous Inc. 0.14% 171,100 $18.9M Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 192,850 $18.6M Reduce -4.9%
SKX Skechers USA Inc. Class A 0.13% 294,800 $18.6M New
VZ Verizon Communications Inc. 0.13% 428,500 $18.5M Reduce -1.6%
CPRT Copart Inc. 0.13% 374,700 $18.4M Reduce -0.1%
BCE Bce Inc. 0.13% 820,000 $18.2M No change
EXC Exelon Corp. 0.13% 414,793 $18.0M Add +8.4%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.13% 299,400 $18.0M Reduce -0.1%
DNB Dun & Bradstreet Holdings Inc. 0.13% 1,974,887 $18.0M Add +280.3%
TYL Tyler Technologies Inc. 0.13% 30,100 $17.8M Reduce -0.5%
TSAT Telesat Corp. 0.13% 725,129 $17.7M Reduce -0.2%
TGI Triumph Group Inc. 0.13% 686,902 $17.7M Add +8.5%
TGNA Tegna Inc. 0.13% 1,052,525 $17.6M Add +1.6%
AWK American Water Works Co. Inc. 0.13% 126,595 $17.6M Reduce -0.5%
AMGN Amgen Inc. 0.13% 62,900 $17.6M Reduce -4.8%
GLW Corning Inc. 0.13% 331,848 $17.5M Reduce -7.3%
TIGO Millicom Intl Cellular S.A. 0.13% 464,700 $17.4M Reduce -4.8%
BAX Baxter International Inc. 0.13% 574,700 $17.4M Add +20.6%
DD Dupont DE Nemours Inc. 0.12% 249,875 $17.1M Reduce -6.0%
MOG.A Moog Inc. Class A 0.12% 94,384 $17.1M No change
TRV The Travelers Cos Inc. 0.12% 63,500 $17.0M Reduce -1.6%
SXT Sensient Technologies Corp. 0.12% 172,000 $16.9M Add +3.9%
PRGO Perrigo Co. PLC 0.12% 631,296 $16.9M Add +55.7%
FARO Faro Technologies Inc. 0.12% 382,301 $16.8M New
SPB Spectrum Brands Holdings Inc. 0.12% 315,209 $16.7M Add +19.6%
FELE Franklin Electric Co. Inc. 0.12% 186,000 $16.7M Reduce -5.4%
SPR Spirit Aerosystems Hold Class A 0.12% 434,731 $16.6M Reduce -6.3%
PAAS Pan American Silver Corp. 0.12% 576,800 $16.4M Add +6.9%
FE Firstenergy Corp. 0.12% 397,891 $16.0M Reduce -0.3%
MWA Mueller Water Products Inc. Class A 0.12% 662,033 $15.9M Reduce -3.3%
NI Nisource Inc. 0.11% 392,500 $15.8M Reduce -0.1%
AVA Avista Corp. 0.11% 415,500 $15.8M No change
HCA HCA Healthcare Inc. 0.11% 41,025 $15.7M Reduce -5.1%
HPE Hewlett Packard Enterprise 0.11% 766,589 $15.7M Reduce -0.8%
FOXA Fox Corp. Class A 0.11% 275,633 $15.4M Reduce -3.3%
WMT Walmart Inc. 0.11% 157,970 $15.4M Reduce -0.1%
OPCH Option Care Health Inc. 0.11% 473,310 $15.4M Reduce -2.3%
BLK BlackRock Inc. 0.11% 14,650 $15.4M No change
CHX Championx Corp. 0.11% 616,170 $15.3M Add +20.9%
NPO Enpro Inc. 0.11% 79,754 $15.3M Add +27.8%
WMB Williams Cos Inc. 0.11% 243,100 $15.3M Add +56.7%
FTAI Ftai Aviation Ltd. 0.11% 132,500 $15.2M No change
CHE Chemed Corp. 0.11% 30,967 $15.1M Add +20.0%
SBGI Sinclair Inc. 0.11% 1,088,554 $15.0M Reduce -5.6%
TRN Trinity Industries Inc. 0.11% 556,300 $15.0M Reduce -1.2%
LLYVK Liberty Media Corp.-Liberty-C 0.11% 185,052 $15.0M Add +8.6%
NXST Nexstar Media Group Inc. 0.11% 86,596 $15.0M Add +69.8%
ATO Atmos Energy Corp. 0.11% 95,300 $14.7M Reduce -0.2%
EIX Edison International 0.10% 280,700 $14.5M Reduce -4.7%
TV Grupo Televisa SA-Spon ADR 0.10% 6,610,600 $14.5M Reduce -6.8%
COR Cencora Inc. 0.10% 47,770 $14.3M Reduce -6.6%
IAG Iamgold Corp. 0.10% 1,948,500 $14.3M Add +128.0%
PAG Penske Automotive Group Inc. 0.10% 83,200 $14.3M Reduce -0.4%
FWONK Liberty Media Corp. Class C 0.10% 135,978 $14.2M Reduce -1.6%
SIRI Sirius XM Holdings Inc. 0.10% 614,882 $14.1M Reduce -2.5%
KR Kroger Co. 0.10% 196,000 $14.1M Add +26.1%
MRSH Marsh & McLennan Cos 0.10% 63,900 $14.0M Reduce -1.5%
BMY Bristol-Myers Squibb Co. 0.10% 301,350 $13.9M Reduce -5.4%
CHD Church & Dwight Co. Inc. 0.10% 144,900 $13.9M Reduce -1.4%
GMED Globus Medical Inc. Class A 0.10% 235,600 $13.9M Add +0.4%
PFE Pfizer Inc. 0.10% 573,500 $13.9M Reduce -44.9%
OGS One Gas Inc. 0.10% 190,800 $13.7M No change
PSX Phillips 66 0.10% 114,850 $13.7M Add +0.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 139,150 $13.7M Reduce -2.2%
WBA Walgreens Boots Alliance Inc. 0.10% 1,179,100 $13.5M Add +166.7%
NOC Northrop Grumman Corp. 0.10% 26,867 $13.4M No change
CHDN Churchill Downs Inc. 0.10% 132,800 $13.4M Reduce -0.3%
TNC Tennant Co. 0.10% 172,987 $13.4M Add +2.9%
EPC Edgewell Personal Care Co. 0.10% 570,925 $13.4M Reduce -19.3%
PG The Procter & Gamble Co. 0.10% 83,855 $13.4M Reduce -4.9%
AMAT Applied Materials Inc. 0.10% 72,222 $13.2M Reduce -0.1%
CMS CMS Energy Corp. 0.10% 190,217 $13.2M No change
CXT Crane NXT Co. 0.09% 241,589 $13.0M Add +76.0%
LBTYA Liberty Global Ltd. Class A 0.09% 1,290,295 $12.9M Reduce -1.9%
TTWO Take-Two Interactive Softwre 0.09% 53,025 $12.9M Add +1.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 271,100 $12.8M Reduce -22.7%
SMP Standard Motor Prods 0.09% 415,104 $12.8M Add +28.1%
ACA Arcosa Inc. 0.09% 145,934 $12.7M Reduce -1.3%
FLO Flowers Foods Inc. 0.09% 783,954 $12.5M Reduce -1.9%
KHC The Kraft Heinz Co. 0.09% 484,800 $12.5M Reduce -7.1%
AQN Algonquin Power & Utilities 0.09% 2,156,643 $12.4M Add +53.4%
SRDX Surmodics Inc. 0.09% 414,838 $12.3M Add +4.9%
REZI Resideo Technologies Inc. 0.09% 552,423 $12.2M Reduce -0.3%
TKO Tko Group Holdings Inc. 0.09% 66,696 $12.1M Reduce -2.9%
CCK Crown Holdings Inc. 0.09% 117,324 $12.1M Reduce -5.2%
ANET Arista Networks Inc. 0.09% 118,000 $12.1M Add +1.7%
POR Portland General Electric Co. 0.09% 297,000 $12.1M No change
FANG Diamondback Energy Inc. 0.09% 87,485 $12.0M Add +12.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.09% 1,450,834 $11.9M Add +13.9%
CHTR Charter Communications Inc. Class A 0.08% 28,750 $11.8M No change
EQX Equinox Gold Corp. 0.08% 2,039,855 $11.7M Add +410.0%
AVDX Avidxchange Holdings Inc. 0.08% 1,193,350 $11.7M New
HIG Hartford Insurance Group Inc. 0.08% 92,000 $11.7M Reduce -0.5%
GTX Garrett Motion Inc. 0.08% 1,110,337 $11.7M Reduce -7.4%
LH Labcorp Holdings Inc. 0.08% 44,103 $11.6M Reduce -11.2%
EPD Enterprise Products Partners 0.08% 371,000 $11.5M Add +3.5%
CDNS Cadence Design SYS Inc. 0.08% 37,193 $11.5M Add +4.3%
EMA Emera Inc. 0.08% 249,700 $11.4M New
GFI Gold Fields Ltd.-Spons ADR 0.08% 479,100 $11.3M No change
ELV Elevance Health Inc. 0.08% 29,000 $11.3M Reduce -3.3%
MRP Millrose Properties 0.08% 388,843 $11.1M Add +59.5%
PNR Pentair PLC 0.08% 107,700 $11.1M No change
ZTS Zoetis Inc. 0.08% 70,700 $11.0M Reduce -0.3%
MIR Mirion Technologies Inc. 0.08% 511,314 $11.0M Reduce -2.5%
GIS General Mills Inc. 0.08% 207,600 $10.8M No change
BP BP PLC-Spons ADR 0.08% 359,150 $10.7M Add +0.1%
FWONA Liberty Media Corp. Class A 0.08% 112,750 $10.7M Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.08% 145,348 $10.7M Reduce -2.1%
SNV Synovus Financial Corp. 0.08% 205,016 $10.6M Add +169.1%
LBTYK Liberty Global Ltd. Class C 0.08% 1,028,264 $10.6M Reduce -7.7%
ZBH Zimmer Biomet Holdings Inc. 0.08% 115,450 $10.5M Add +4.1%
VMC Vulcan Materials Co. 0.08% 40,310 $10.5M Add +16.8%
ADM Archer-Daniels-Midland Co. 0.08% 198,600 $10.5M Reduce -1.9%
RES RPC Inc. 0.08% 2,207,477 $10.4M Reduce -2.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.07% 1,025,800 $10.3M Add +105.2%
VOD Vodafone Group PLC-SP ADR 0.07% 960,300 $10.2M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 0.07% 25,035 $10.2M No change
ICUI Icu Medical Inc. 0.07% 76,500 $10.1M Add +8.5%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 51,907 $10.1M Reduce -2.2%
ECHO Echostar Corp. Class A 0.07% 359,805 $10.0M Add +24.1%
DVN Devon Energy Corp. 0.07% 309,000 $9.8M Reduce -1.4%
VLO Valero Energy Corp. 0.07% 73,077 $9.8M Add +15.3%
TAP Molson Coors Beverage Co. Class B 0.07% 203,232 $9.8M Add +44.5%
ODC Oil-Dri Corp. of America 0.07% 164,200 $9.7M Reduce -0.6%
ESGR Enstar Group Ltd. 0.07% 28,763 $9.7M No change
TG Tredegar Corp. 0.07% 1,093,615 $9.6M Reduce -0.3%
NVS Novartis AG-Sponsored ADR 0.07% 79,400 $9.6M Reduce -0.6%
BIO Bio-Rad Laboratories-A 0.07% 39,800 $9.6M Reduce -1.2%
BWA Borgwarner Inc. 0.07% 282,500 $9.5M Reduce -2.3%
VIGL Vigil Neuroscience Inc. 0.07% 1,189,528 $9.5M New
SR Spire Inc. 0.07% 128,500 $9.4M Reduce -0.7%
T AT&T Inc. 0.07% 322,400 $9.3M Reduce -0.9%
MGM MGM Resorts International 0.07% 268,800 $9.2M Reduce -2.8%
EQNR Equinor ASA-Spon ADR 0.07% 367,500 $9.2M Reduce -2.8%
UNH Unitedhealth Group Inc. 0.07% 29,170 $9.1M Reduce -24.7%
NGG National Grid PLC-SP ADR 0.07% 121,800 $9.1M Reduce -7.0%
SKY Champion Homes Inc. 0.07% 144,142 $9.0M Add +13.9%
BYD Boyd Gaming Corp. 0.07% 115,000 $9.0M Reduce -6.3%
FCNCA First Citizens Bcshs Class A 0.06% 4,520 $8.8M Add +4.5%
LOW Lowe's Cos Inc. 0.06% 39,575 $8.8M Reduce -0.9%
BKR Baker Hughes Co. 0.06% 228,400 $8.8M No change
ULS Ul Solutions Inc. Class A 0.06% 119,500 $8.7M Add +0.4%
LAMR Lamar Advertising Co. Class A 0.06% 71,575 $8.7M Add +35.3%
GHC Graham Holdings Co. Class B 0.06% 9,150 $8.7M Reduce -1.6%
PKOH Park-Ohio Holdings Corp. 0.06% 480,200 $8.6M Add +0.5%
DCO Ducommun Inc. 0.06% 103,024 $8.5M Add +0.6%
PARAA Paramount Global Class B 0.06% 655,916 $8.5M Reduce -19.6%
SSB Southstate Bank Corp. 0.06% 90,486 $8.3M Add +1003.5%
ENR Energizer Holdings Inc. 0.06% 412,954 $8.3M Add +16.4%
KNF Knife River Corp. 0.06% 101,727 $8.3M Add +42.1%
ABT Abbott Laboratories 0.06% 60,700 $8.3M Reduce -5.5%
EQT Eqt Corp. 0.06% 139,700 $8.1M Add +9.7%
EXE Expand Energy Corp. 0.06% 69,611 $8.1M New
APH Amphenol Corp. Class A 0.06% 81,700 $8.1M Reduce -1.0%
TRGP Targa Resources Corp. 0.06% 46,300 $8.1M Add +58.6%
ROP Roper Technologies Inc. 0.06% 14,200 $8.0M No change
ORA Ormat Technologies Inc. 0.06% 96,000 $8.0M No change
KMX Carmax Inc. 0.06% 119,000 $8.0M Add +63.0%
FTS Fortis Inc. 0.06% 167,750 $8.0M Reduce -1.0%
ITGR Integer Holdings Corp. 0.06% 65,000 $8.0M Add +8.3%
FBIN Fortune Brands Innovations I 0.06% 154,031 $7.9M Add +4.3%
COO The Cooper Cos Inc. 0.06% 111,000 $7.9M No change
EVH Evolent Health Inc. Class A 0.06% 698,800 $7.9M Reduce -1.3%
LYV Live Nation Entertainment Inc. 0.06% 51,750 $7.8M Reduce -1.3%
NVR NVR Inc. 0.06% 1,050 $7.8M No change
NRG NRG Energy Inc. 0.06% 48,047 $7.7M Add +140.2%
NWSA News Corp. Class A 0.06% 258,000 $7.7M No change
TELFY Telefonica SA-Spon ADR 0.06% 1,464,000 $7.7M No change
HUBB Hubbell Inc. 0.05% 18,575 $7.6M Reduce -1.4%
HTO H2O America 0.05% 145,955 $7.6M Reduce -0.3%
LECO Lincoln Electric Holdings 0.05% 36,500 $7.6M Reduce -2.4%
ENSG The Ensign Group Inc. 0.05% 48,958 $7.6M New
NTRS Northern Trust Corp. 0.05% 59,200 $7.5M No change
VIRT Virtu Financial Inc. Class A 0.05% 167,231 $7.5M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.05% 127,769 $7.5M New
TEVA Teva Pharmaceutical-SP ADR 0.05% 441,475 $7.4M Add +1.5%
MCK McKesson Corp. 0.05% 10,095 $7.4M Reduce -5.0%
SXI Standex International Corp. 0.05% 46,800 $7.3M No change
WWD Woodward Inc. 0.05% 29,790 $7.3M Reduce -1.6%
GEF.B Greif Inc. Class B 0.05% 105,500 $7.3M No change
VRTX Vertex Pharmaceuticals Inc. 0.05% 16,329 $7.3M Reduce -0.1%
MDU Mdu Resources Group Inc. 0.05% 434,667 $7.2M Add +220.8%
MIDD Middleby Corp. 0.05% 50,000 $7.2M No change
FTI Technipfmc PLC 0.05% 208,911 $7.2M New
RTX RTX Corp. 0.05% 48,864 $7.1M Reduce -2.3%
JEF Jefferies Financial Group Inc. 0.05% 128,710 $7.0M Reduce -0.5%
CTRE Caretrust REIT Inc. 0.05% 229,801 $7.0M New
ICE Intercontinental Exchange Inc. 0.05% 38,325 $7.0M Reduce -0.1%
MANU Manchester United PLC Class A 0.05% 394,245 $7.0M Reduce -7.5%
SGRY Surgery Partners Inc. 0.05% 315,002 $7.0M Add +117.3%
BC Brunswick Corp. 0.05% 126,292 $7.0M Add +37.3%
ANSS Ansys Inc. 0.05% 19,850 $7.0M Reduce -12.9%
PH Parker Hannifin Corp. 0.05% 9,930 $6.9M No change
FL Foot Locker Inc. 0.05% 282,450 $6.9M New
MDT Medtronic PLC 0.05% 79,290 $6.9M Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.05% 410,000 $6.9M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 208,587 $6.8M Add +27.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 20,925 $6.7M Add +16.9%
WTFC Wintrust Financial Corp. 0.05% 54,026 $6.7M New
OWL Blue Owl Capital Inc. 0.05% 347,373 $6.7M Reduce -13.1%
TU Telus Corp. 0.05% 415,000 $6.7M Reduce -4.6%
LBRDA Liberty Broadband-A 0.05% 68,000 $6.7M Reduce -1.7%
LMT Lockheed Martin Corp. 0.05% 14,278 $6.6M Add +5.9%
HALO Halozyme Therapeutics Inc. 0.05% 126,243 $6.6M Add +8.7%
PRIM Primoris Services Corp. 0.05% 84,142 $6.6M New
FDS Factset Research Systems Inc. 0.05% 14,648 $6.6M Reduce -3.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 413,234 $6.5M Add +39.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 22,015 $6.5M Reduce -6.2%
NVT Nvent Electric PLC 0.05% 88,114 $6.5M Add +40.5%
SRE Sempra 0.05% 84,259 $6.4M Reduce -2.8%
IPG Interpublic Group of Cos Inc. 0.05% 259,675 $6.4M Add +23.9%
CCRN Cross Country Healthcare Inc. 0.05% 481,451 $6.3M Reduce -5.6%
OPLN Openlane Inc. 0.04% 250,462 $6.1M Add +39.1%
EVRI Everi Holdings Inc. 0.04% 427,041 $6.1M Reduce -1.0%
BELFA Bel Fuse Inc. Class A 0.04% 67,400 $6.1M Add +0.3%
CPK Chesapeake Utilities Corp. 0.04% 50,000 $6.0M Reduce -0.2%
ECG Everus Construction Group 0.04% 94,437 $6.0M Add +178.8%
VCTR Victory Capital Holding - A 0.04% 93,756 $6.0M New
AMD Advanced Micro Devices 0.04% 42,065 $6.0M Reduce -0.2%
WYNN WYNN Resorts Ltd. 0.04% 63,700 $6.0M Add +2.3%
VEON Veon Ltd. 0.04% 129,496 $6.0M No change
KBH KB Home 0.04% 112,484 $6.0M Add +200.0%
ABM Abm Industries Inc. 0.04% 125,923 $5.9M New
SEE Sealed Air Corp. 0.04% 190,500 $5.9M No change
AIG American International Group 0.04% 68,700 $5.9M Add +0.7%
ED Consolidated Edison Inc. 0.04% 58,500 $5.9M Reduce -2.8%
APO Apollo Global Management Inc. 0.04% 41,344 $5.9M Reduce -9.6%
IDA Idacorp Inc. 0.04% 50,545 $5.8M Reduce -2.5%
INZY Inozyme Pharma Inc. 0.04% 1,457,800 $5.8M New
EQIX Equinix Inc. 0.04% 7,300 $5.8M No change
BLCO Bausch + Lomb Corp. 0.04% 444,000 $5.8M Add +0.5%
PAR Par Technology Corp. 0.04% 83,200 $5.8M Reduce -2.4%
TSCO Tractor Supply Company 0.04% 108,500 $5.7M Reduce -4.0%
RDUS Radius Recycling Inc. Class A 0.04% 190,329 $5.7M Add +140.0%
OUT Outfront Media Inc. 0.04% 345,550 $5.6M Add +296.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 69,700 $5.6M Reduce -0.3%
INVX Innovex International Inc. 0.04% 360,100 $5.6M Reduce -15.3%
APA Apa Corp. 0.04% 307,000 $5.6M Reduce -3.5%
STAG Stag Industrial Inc. 0.04% 153,777 $5.6M New
AZO AutoZone Inc. 0.04% 1,500 $5.6M No change
HEI Heico Corp. 0.04% 16,952 $5.6M Reduce -34.9%
PCG P G & E Corp. 0.04% 397,800 $5.5M Reduce -17.1%
AGS Playags Inc. 0.04% 441,150 $5.5M Add +5.7%
MASI Masimo Corp. 0.04% 32,700 $5.5M Reduce -0.9%
AVTR Avantor Inc. 0.04% 408,237 $5.5M No change
OR Or Royalties Inc. 0.04% 213,680 $5.5M Reduce -18.2%
KLG WK Kellogg Co. 0.04% 342,464 $5.5M Add +365.8%
STE Steris PLC 0.04% 22,700 $5.5M No change
KEP Korea Elec Power Corp.-SP ADR 0.04% 381,000 $5.4M No change
AIN Albany Intl Corp. Class A 0.04% 77,301 $5.4M Add +8.4%
AIR Aar Corp. 0.04% 78,169 $5.4M Add +57.7%
GB Global Blue Group Holding AG 0.04% 717,250 $5.4M Add +4.1%
INTC Intel Corp. 0.04% 238,933 $5.4M Add +18.7%
SHW The Sherwin-Williams Co. 0.04% 15,525 $5.3M No change
FISV Fiserv Inc. 0.04% 30,874 $5.3M Add +223.3%
ROG Rogers Corp. 0.04% 77,700 $5.3M Add +1.3%
AMX America Movil Sab DE CV 0.04% 294,500 $5.3M Reduce -1.3%
CB Chubb Ltd. 0.04% 18,200 $5.3M Reduce -2.4%
MGRC McGrath Rentcorp 0.04% 45,139 $5.2M Reduce -0.5%
ECL Ecolab Inc. 0.04% 19,400 $5.2M Reduce -1.0%
GDEN Golden Entertainment Inc. 0.04% 175,600 $5.2M Add +1.5%
SCHW Schwab (charles) Corp. 0.04% 56,483 $5.2M Reduce -3.9%
CMT Core Molding Technologies Inc. 0.04% 310,500 $5.2M Reduce -0.2%
RGCO RGC Resources Inc. 0.04% 229,000 $5.1M No change
NEU Newmarket Corp. 0.04% 7,400 $5.1M No change
HWKN Hawkins Inc. 0.04% 35,600 $5.1M No change
AZN Astrazeneca PLC-Spons ADR 0.04% 72,300 $5.1M No change
OXY Occidental Petroleum Corp. 0.04% 119,626 $5.0M Reduce -10.3%
KALU Kaiser Aluminum Corp. 0.04% 62,739 $5.0M New
WY Weyerhaeuser Co. 0.04% 192,888 $5.0M Reduce -0.6%
MTX Minerals Technologies Inc. 0.04% 89,951 $5.0M Add +8.4%
KTB Kontoor Brands Inc. 0.04% 74,609 $4.9M New
CZR Caesars Entertainment Inc. 0.04% 172,129 $4.9M Add +4.0%
SBH Sally Beauty Holdings Inc. 0.04% 524,500 $4.9M Reduce -4.8%
ATEX Anterix Inc. 0.03% 188,152 $4.8M Add +29.4%
LILA Liberty Latin Americ Class A 0.03% 789,000 $4.8M Add +3.3%
FFIC Flushing Financial Corp. 0.03% 403,941 $4.8M Reduce -8.1%
OSK Oshkosh Corp. 0.03% 42,186 $4.8M Add +148.2%
KDP Keurig Dr Pepper Inc. 0.03% 144,000 $4.8M Add +0.3%
SPFI South Plains Financial Inc. 0.03% 130,642 $4.7M New
NLOP Net Lease Office Property 0.03% 143,687 $4.7M Add +20.8%
RACE Ferrari NV 0.03% 9,450 $4.6M No change
DTE DTE Energy Company 0.03% 35,000 $4.6M No change
EQH Equitable Holdings Inc. 0.03% 82,257 $4.6M Add +250.0%
TTC Toro Co. 0.03% 65,200 $4.6M Add +13.4%
WOW Wideopenwest Inc. 0.03% 1,132,274 $4.6M Reduce -3.7%
BDX Becton Dickinson and Co. 0.03% 26,545 $4.6M Add +24.0%
LNTH Lantheus Holdings Inc. 0.03% 55,500 $4.5M No change
CNP Centerpoint Energy Inc. 0.03% 122,970 $4.5M No change
MKSI MKS Inc. 0.03% 45,326 $4.5M Add +21.2%
CCI Crown Castle Inc. 0.03% 43,805 $4.5M No change
GSRT GSR III Acquisition Corp. 0.03% 417,000 $4.5M New
VVV Valvoline Inc. 0.03% 117,914 $4.5M Add +3.0%
AMBP Ardagh Metal Packaging SA 0.03% 1,042,772 $4.5M Add +660.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 58,500 $4.4M Add +21.9%
DXCM Dexcom Inc. 0.03% 50,300 $4.4M Add +0.6%
EVTC Evertec Inc. 0.03% 121,670 $4.4M New
INFA Informatica Inc. Class A 0.03% 179,400 $4.4M New
SOUL.U Soulpower Acquisition Corp. 0.03% 427,900 $4.3M New
LNN Lindsay Corp. 0.03% 30,000 $4.3M No change
SU Suncor Energy Inc. 0.03% 115,100 $4.3M No change
UL Unilever PLC 0.03% 69,934 $4.3M Reduce -11.3%
FHI Federated Hermes Inc. 0.03% 96,493 $4.3M New
TSN Tyson Foods Inc. Class A 0.03% 75,600 $4.2M No change
IR Ingersoll-Rand Inc. 0.03% 50,800 $4.2M No change
YORW York Water Co. filed as YORK WTR CO 0.03% 133,643 $4.2M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 18,630 $4.2M Add +6.0%
E Eni SPA-Sponsored ADR 0.03% 130,000 $4.2M No change
JHG Janus Henderson Group PLC 0.03% 107,400 $4.2M Add +1.6%
SLM SLM Corp. 0.03% 127,000 $4.2M No change
OLN Olin Corp. 0.03% 206,552 $4.1M Add +104.5%
GBX Greenbrier Companies Inc. 0.03% 89,696 $4.1M Add +8.7%
HTH Hilltop Holdings Inc. 0.03% 134,405 $4.1M New
LLYVA Liberty Media Corp.-Liberty-A 0.03% 51,232 $4.1M Reduce -0.1%
GTLS Chart Industries Inc. 0.03% 24,689 $4.1M Add +154.5%
FBNC First Bancorp 0.03% 91,983 $4.1M New
AP Ampco-Pittsburgh Corp. 0.03% 1,367,800 $4.0M Reduce -2.8%
FBRT Franklin BSP Realty Trust Inc. 0.03% 375,000 $4.0M Add +33.8%
XIFR XPLR Infrastructure LP 0.03% 488,858 $4.0M Reduce -29.4%
GMS GMS Inc. 0.03% 36,800 $4.0M New
APD Air Products & Chemicals Inc. 0.03% 13,995 $3.9M Reduce -0.6%
VG Venture Global Inc. Class A 0.03% 251,200 $3.9M Reduce -3.2%
MATW Matthews Intl Corp. Class A 0.03% 162,936 $3.9M Add +8.2%
PRGS Progress Software Corp. 0.03% 60,321 $3.9M New
TSBK Timberland Bancorp Inc. 0.03% 123,056 $3.8M New
AON Aon PLC Class A 0.03% 10,720 $3.8M Add +0.6%
QDEL Quidelortho Corp. 0.03% 132,230 $3.8M Reduce -9.1%
CCEP Coca-Cola Europacific Partne 0.03% 40,900 $3.8M Reduce -0.7%
OII Oceaneering Intl Inc. 0.03% 182,865 $3.8M Add +5.1%
CADE Cadence Bank 0.03% 118,405 $3.8M Add +576.6%
AUB Atlantic Union Bankshares Co. 0.03% 120,959 $3.8M New
COOP Mr Cooper Group Inc. 0.03% 25,210 $3.8M New
EML The Eastern Co. 0.03% 164,400 $3.8M Reduce -2.5%
HD Home Depot Inc. 0.03% 10,200 $3.7M Reduce -2.9%
DHR Danaher Corp. 0.03% 18,931 $3.7M Add +3.9%
UTL Unitil Corp. 0.03% 71,500 $3.7M No change
CAR Avis Budget Group Inc. 0.03% 22,000 $3.7M Reduce -24.1%
BN Brookfield Corp. 0.03% 59,800 $3.7M Reduce -2.5%
CPHC Canterbury Park Holding Corp. 0.03% 193,500 $3.6M Reduce -4.7%
HE Hawaiian Electric Inds 0.03% 343,000 $3.6M Reduce -2.7%
DLB Dolby Laboratories Inc. Class A 0.03% 48,941 $3.6M New
PINE Alpine Income Property Trust 0.03% 246,134 $3.6M New
PSFE Paysafe Ltd. 0.03% 286,406 $3.6M Reduce -5.3%
COF Capital One Financial Corp. 0.03% 16,963 $3.6M Add +13.5%
SAM Boston Beer Company Inc. Class A 0.03% 18,900 $3.6M Add +4.4%
ENTG Entegris Inc. 0.03% 44,700 $3.6M Reduce -1.1%
CTRA Coterra Energy Inc. 0.03% 141,400 $3.6M No change
ETWO E2OPEN Parent Holdings Inc. 0.03% 1,108,250 $3.6M New
CASY Casey's General Stores Inc. 0.03% 7,000 $3.6M No change
CCO Clear Channel Outdoor Holdin 0.03% 3,040,000 $3.6M Reduce -1.5%
BPOP Popular Inc. 0.03% 32,148 $3.5M Add +167.9%
AWR American States Water Co. filed as AMER STATES WTR CO 0.03% 45,500 $3.5M Add +1.1%
COLB Columbia Banking System Inc. 0.03% 148,927 $3.5M New
NVEE NV5 Global Inc. 0.03% 150,619 $3.5M New
CP Canadian Pacific Kansas City 0.03% 43,840 $3.5M Add +1.1%
PRMB Primo Brands Corp. 0.03% 116,664 $3.5M Add +566.6%
WSO.B Watsco Inc. Class B 0.02% 7,875 $3.4M No change
SPWH Sportsman's Warehouse Holdin 0.02% 997,814 $3.4M Reduce -2.8%
NATL NCR Atleos Corp. 0.02% 120,077 $3.4M New
TWIN Twin Disc Inc. 0.02% 387,524 $3.4M Add +0.5%
ASH Ashland Inc. 0.02% 67,780 $3.4M Add +3.2%
CTVA Corteva Inc. 0.02% 45,700 $3.4M Add +3.4%
ESAB Esab Corp. 0.02% 28,199 $3.4M Add +605.0%
GEN Gen Digital Inc. 0.02% 115,261 $3.4M Add +885.1%
TR Tootsie Roll Inds 0.02% 101,100 $3.4M Reduce -3.6%
DVA Davita Inc. 0.02% 23,707 $3.4M Reduce -4.0%
KMT Kennametal Inc. 0.02% 146,394 $3.4M Add +17.6%
CON Concentra Group Holdings Par 0.02% 162,235 $3.3M New
STZ Constellation Brands Inc. Class A 0.02% 20,500 $3.3M No change
LION Lionsgate Studios Corp. 0.02% 572,400 $3.3M New
TRC Tejon Ranch Co. 0.02% 195,000 $3.3M Add +33.6%
SFM Sprouts Farmers Market Inc. 0.02% 20,000 $3.3M No change
ACT Enact Holdings Inc. 0.02% 88,503 $3.3M New
JBL Jabil Inc. 0.02% 15,037 $3.3M New
HLIO Helios Technologies Inc. 0.02% 97,859 $3.3M New
MOG.B Moog Inc. Class B 0.02% 18,212 $3.2M No change
SSYS Stratasys Ltd. 0.02% 280,237 $3.2M No change
SMG Scotts Miracle-Gro Co. 0.02% 48,700 $3.2M Add +16.1%
ACI Albertsons Cos Inc. Class A 0.02% 149,328 $3.2M Reduce -51.5%
NWS News Corp. Class B 0.02% 93,000 $3.2M No change
BBIO Bridgebio Pharma Inc. 0.02% 73,750 $3.2M Add +0.3%
MCS Marcus Corporation 0.02% 188,300 $3.2M Reduce -1.8%
FSTR Foster (lb) Co. Class A 0.02% 144,739 $3.2M Reduce -12.7%
BXMT Blackstone Mortgage Tru Class A 0.02% 163,500 $3.1M No change
TM Toyota Motor Corp. -Spon ADR 0.02% 18,250 $3.1M Add +56.6%
SMPL The Simply Good Foods Co. 0.02% 99,500 $3.1M No change
ATNI Atn International Inc. 0.02% 193,407 $3.1M Add +54.7%
PLTR Palantir Technologies Inc. Class A 0.02% 23,000 $3.1M No change
HXL Hexcel Corp. 0.02% 55,230 $3.1M Add +1.3%
AYI Acuity Inc. 0.02% 10,450 $3.1M No change
APG Api Group Corp. 0.02% 61,000 $3.1M Add +24.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 42,300 $3.1M Reduce -9.0%
INSW International Seaways Inc. 0.02% 85,247 $3.1M New
PLOW Douglas Dynamics Inc. 0.02% 105,154 $3.1M New
CASS Cass Information Systems Inc. 0.02% 70,986 $3.1M New
FAF First American Financial 0.02% 50,212 $3.1M Add +23.3%
AAP Advance Auto Parts Inc. 0.02% 66,218 $3.1M Add +193.0%
TPL Texas Pacific Land Corp. 0.02% 2,900 $3.1M No change
GF The New Germany Fund Inc. 0.02% 256,000 $3.1M Reduce -3.0%
VIV Telefonica Brasil-ADR 0.02% 268,000 $3.1M No change
DSGR Distribution Solutions Group 0.02% 110,600 $3.0M Reduce -1.3%
WCC Wesco International Inc. 0.02% 16,390 $3.0M Add +51.1%
GLPI Gaming and Leisure Propertie 0.02% 64,957 $3.0M Add +12.0%
VLY Valley National Bancorp 0.02% 338,538 $3.0M Add +13.2%
VERV Verve Therapeutics Inc. 0.02% 267,520 $3.0M New
ALRS Alerus Financial Corp. 0.02% 137,821 $3.0M New
CFR Cullen/Frost Bankers Inc. 0.02% 23,200 $3.0M No change
CRL Charles River Laboratories 0.02% 19,500 $3.0M No change
SILA Sila Realty Trust Inc. 0.02% 124,746 $3.0M New
PHIN Phinia Inc. 0.02% 66,200 $2.9M No change
MTD Mettler-Toledo International 0.02% 2,500 $2.9M No change
VLGEA Village Super Market Class A 0.02% 76,200 $2.9M Reduce -5.5%
SAMG Silvercrest Asset Manageme-A 0.02% 184,887 $2.9M Add +629.9%
CRS Carpenter Technology 0.02% 10,600 $2.9M No change
MNRO Monro Inc. 0.02% 196,400 $2.9M Add +11.9%
HOPE Hope Bancorp Inc. 0.02% 270,000 $2.9M No change
CCIX Churchill Capital Corp. Ix 0.02% 274,849 $2.9M Add +594.1%
OFIX Orthofix Medical Inc. 0.02% 257,123 $2.9M Add +70.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 970,100 $2.9M Reduce -3.4%
XRN Global Medical REIT Inc. 0.02% 408,244 $2.8M New
HSY The Hershey Co. 0.02% 17,000 $2.8M Add +30.8%
BSET Bassett Furniture Inds 0.02% 184,800 $2.8M Reduce -0.1%
QCOM Qualcomm Inc. 0.02% 17,430 $2.8M No change
ALNT Allient Inc. 0.02% 76,435 $2.8M Reduce -1.5%
PPBI Pacific Premier Bancorp Inc. 0.02% 130,737 $2.8M New
CTLP Cantaloupe Inc. 0.02% 250,384 $2.8M New
MLM Martin Marietta Materials 0.02% 5,000 $2.7M No change
NAGE Niagen Bioscience Inc. 0.02% 189,900 $2.7M Reduce -7.3%
DELL Dell Technologies -C 0.02% 22,300 $2.7M Add +4.7%
NTR Nutrien Ltd. 0.02% 46,400 $2.7M Reduce -11.8%
MU Micron Technology Inc. 0.02% 21,800 $2.7M Add +1.4%
WHD Cactus Inc. Class A 0.02% 61,377 $2.7M New
TME Tencent Music Entertainm-ADR 0.02% 136,000 $2.7M Reduce -4.2%
WWW Wolverine World Wide Inc. 0.02% 146,000 $2.6M No change
LIN Linde PLC 0.02% 5,625 $2.6M Add +3.2%
GNTX Gentex Corp. 0.02% 120,000 $2.6M No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 139,777 $2.6M New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.02% 286,000 $2.6M Reduce -12.3%
RRX Regal Rexnord Corp. 0.02% 17,885 $2.6M Add +167.4%
IMAX Imax Corp. 0.02% 92,482 $2.6M Add +320.4%
NTCT Netscout Systems Inc. 0.02% 103,728 $2.6M New
JJSF J & J Snack Foods Corp. 0.02% 22,500 $2.6M Reduce -1.3%
OCSL Oaktree Specialty Lending Co. 0.02% 186,379 $2.5M Add +3.0%
MAG Mag Silver Corp. 0.02% 120,000 $2.5M Reduce -64.6%
TRST Trustco Bank Corp. NY 0.02% 75,730 $2.5M Add +0.6%
CSCO Cisco Systems Inc. 0.02% 36,385 $2.5M Reduce -0.6%
NPK National Presto Inds Inc. 0.02% 25,752 $2.5M Add +0.0%
UBER Uber Technologies Inc. 0.02% 26,750 $2.5M Add +7.0%
NOMD Nomad Foods Ltd. 0.02% 146,082 $2.5M Add +3.5%
CTGO Contango Silver & Gold Inc. 0.02% 126,479 $2.5M No change
TKC Turkcell Iletisim Hizmet-ADR 0.02% 405,500 $2.5M Reduce -0.1%
AB Alliancebernstein Holding LP 0.02% 60,000 $2.4M Reduce -69.2%
IVZ Invesco Ltd. 0.02% 155,000 $2.4M No change
LWAY Lifeway Foods Inc. 0.02% 98,644 $2.4M Add +52.6%
LASR Nlight Inc. 0.02% 123,454 $2.4M New
ESI Element Solutions Inc. 0.02% 107,000 $2.4M No change
SRG Seritage Growth Prop- A 0.02% 781,328 $2.4M Reduce -0.4%
WAT Waters Corp. 0.02% 6,850 $2.4M Reduce -2.8%
MOS The Mosaic Co. 0.02% 65,400 $2.4M Add +15.8%
MLAB Mesa Laboratories Inc. 0.02% 25,156 $2.4M New
EHC Encompass Health Corp. 0.02% 19,260 $2.4M New
CHRD Chord Energy Corp. 0.02% 24,331 $2.4M New
SAND Sandstorm Gold Ltd. 0.02% 250,000 $2.4M New
AESI Atlas Energy Solutions Inc. 0.02% 173,926 $2.3M New
PHM Pultegroup Inc. 0.02% 22,000 $2.3M No change
KD Kyndryl Holdings Inc. 0.02% 55,284 $2.3M Reduce -11.2%
SON Sonoco Products Co. 0.02% 53,200 $2.3M No change
ALIT Alight Inc. Class A 0.02% 408,918 $2.3M Add +199.9%
ETR Entergy Corp. 0.02% 27,550 $2.3M Reduce -3.5%
PPLI People Inc. filed as IAC INC 0.02% 61,000 $2.3M Reduce -0.8%
WH Wyndham Hotels & Resorts Inc. 0.02% 27,989 $2.3M Add +154.4%
AEIS Advanced Energy Industries 0.02% 17,151 $2.3M New
AMP Ameriprise Financial Inc. 0.02% 4,222 $2.3M Add +224.8%
NSA National Storage Affiliates 0.02% 70,034 $2.2M New
MMM 3M Co. 0.02% 14,710 $2.2M Add +6.2%
HAS Hasbro Inc. 0.02% 30,336 $2.2M New
PYPL PayPal Holdings Inc. 0.02% 30,120 $2.2M Reduce -7.7%
ELAN Elanco Animal Health Inc. 0.02% 156,500 $2.2M Reduce -1.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.02% 95,700 $2.2M No change
PLYM Plymouth Industrial REIT Inc. 0.02% 138,504 $2.2M New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 607,000 $2.2M No change
DHIL Diamond Hill Investment Grp 0.02% 15,236 $2.2M Add +6.3%
GXO Gxo Logistics Inc. 0.02% 45,297 $2.2M Add +45.6%
BH.A Biglari Holdings Inc. Class A 0.02% 1,570 $2.2M Reduce -3.4%
DHI D.R. Horton Inc. 0.02% 17,000 $2.2M No change
WDFC WD-40 Co. 0.02% 9,500 $2.2M No change
APTV Aptiv PLC 0.02% 31,500 $2.1M No change
NAVI Navient Corp. 0.02% 151,000 $2.1M No change
ROCK Gibraltar Industries Inc. 0.02% 35,893 $2.1M Reduce -1.1%
HY Hyster-Yale Inc. 0.02% 52,700 $2.1M No change
FNF Fidelity National Financial 0.01% 37,000 $2.1M No change
UHAL U-Haul Holding Co. 0.01% 34,167 $2.1M No change
SHEN Shenandoah Telecommunication 0.01% 151,430 $2.1M Reduce -0.5%
EMBC Embecta Corp. 0.01% 213,452 $2.1M New
TIMB Tim SA-ADR 0.01% 102,575 $2.1M No change
ALSN Allison Transmission Holding 0.01% 21,674 $2.1M New
SNX TD Synnex Corp. 0.01% 15,017 $2.0M New
BLDR Builders Firstsource Inc. 0.01% 17,400 $2.0M No change
OYSEU Oyster Enterprises II Acquis 0.01% 199,300 $2.0M New
LMNR Limoneira Co. 0.01% 128,000 $2.0M Add +4.2%
ARLO Arlo Technologies Inc. 0.01% 116,530 $2.0M No change
MPX Marine Products Corp. 0.01% 232,000 $2.0M Add +0.4%
AXS Axis Capital Holdings Ltd. 0.01% 18,950 $2.0M No change
CWT California Water Service Grp 0.01% 43,200 $2.0M No change
TTMI TTM Technologies 0.01% 47,983 $2.0M New
RBA RB Global Inc. 0.01% 18,400 $2.0M Reduce -3.2%
LNG Cheniere Energy Inc. 0.01% 8,007 $1.9M No change
STRT Strattec Security Corp. 0.01% 31,200 $1.9M Reduce -1.3%
NXPI NXP Semiconductors NV 0.01% 8,854 $1.9M Add +22.1%
VTS Vitesse Energy Inc. 0.01% 87,278 $1.9M Add +2.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 6,500 $1.9M Reduce -39.3%
KRP Kimbell Royalty Partners LP 0.01% 137,500 $1.9M Add +10.0%
PB Prosperity Bancshares Inc. 0.01% 27,100 $1.9M New
GYRO Gyrodyne LLC 0.01% 219,825 $1.9M No change
TITN Titan Machinery Inc. 0.01% 95,500 $1.9M Add +1.1%
VTRS Viatris Inc. 0.01% 211,500 $1.9M Reduce -0.2%
RTO Rentokil Initial PLC-SP ADR 0.01% 78,500 $1.9M No change
LPLA LPL Financial Holdings Inc. 0.01% 5,021 $1.9M Reduce -8.4%
ETD Ethan Allen Interiors Inc. 0.01% 67,437 $1.9M New
CGCTU Cartesian Growth Corp. III 0.01% 184,662 $1.9M New
FLR Fluor Corp. 0.01% 36,273 $1.9M New
SAGE Sage Therapeutics Inc. 0.01% 200,777 $1.8M New
VOYA Voya Financial Inc. 0.01% 25,695 $1.8M New
LZB La-Z-Boy Inc. 0.01% 48,800 $1.8M Reduce -1.4%
VALU Value Line Inc. 0.01% 46,308 $1.8M No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 19,655 $1.8M Add +8.3%
MERC Mercer International Inc. 0.01% 515,429 $1.8M New
CEE Central and Eastern Europe F 0.01% 116,000 $1.8M Reduce -0.4%
GRAL Grail Inc. 0.01% 34,689 $1.8M Add +10.8%
SOC Sable Offshore Corp. 0.01% 80,998 $1.8M New
NOV Nov Inc. 0.01% 143,214 $1.8M Add +146.9%
BIIB Biogen Inc. 0.01% 14,100 $1.8M No change
LDOS Leidos Holdings Inc. 0.01% 11,142 $1.8M No change
PVBC Provident Bancorp Inc. 0.01% 140,711 $1.8M New
NVGS Navigator Holdings Ltd. 0.01% 124,000 $1.8M No change
MELI MercadoLibre Inc. 0.01% 671 $1.8M New
ATRO Astronics Corp. 0.01% 52,326 $1.8M Reduce -8.7%
BASE Couchbase Inc. 0.01% 71,617 $1.7M New
HTZ Hertz Global Hldgs Inc. 0.01% 252,000 $1.7M Add +20.3%
BRX Brixmor Property Group Inc. 0.01% 65,474 $1.7M New
ADP Automatic Data Processing 0.01% 5,500 $1.7M No change
MYRG MYR Group Inc./Delaware 0.01% 9,347 $1.7M New
SHG Shinhan Financial Group-ADR 0.01% 37,400 $1.7M Add +2.0%
CACC Credit Acceptance Corp. 0.01% 3,270 $1.7M Reduce -9.2%
TBBB BBB Foods Inc. Class A 0.01% 59,600 $1.7M Reduce -0.8%
LW Lamb Weston Holdings Inc. 0.01% 31,814 $1.6M Reduce -8.6%
SBAC SBA Communications Corp. 0.01% 7,000 $1.6M No change
THO Thor Industries Inc. 0.01% 18,400 $1.6M No change
MKFG Markforged Holding Corp. 0.01% 324,133 $1.6M Reduce -19.2%
VBTX Veritex Holdings Inc. 0.01% 62,013 $1.6M New
ALLE Allegion PLC 0.01% 11,200 $1.6M No change
H Hyatt Hotels Corp. Class A 0.01% 11,500 $1.6M No change
CHKP Check Point Software Tech 0.01% 7,245 $1.6M No change
ALV Autoliv Inc. 0.01% 14,262 $1.6M New
JACS Jackson Acquisition Co. Class A 0.01% 154,900 $1.6M No change
SEI Solaris Energy Infrastructur 0.01% 56,306 $1.6M New
SFST Southern First Bancshares 0.01% 41,850 $1.6M Add +14.2%
DAR Darling Ingredients Inc. 0.01% 41,618 $1.6M Add +103.0%
JACK Jack in the Box Inc. 0.01% 89,840 $1.6M New
GD General Dynamics Corp. 0.01% 5,370 $1.6M No change
EBAY eBay Inc. 0.01% 21,000 $1.6M Reduce -5.8%
BLBD Blue Bird Corp. 0.01% 36,196 $1.6M Reduce -8.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 24,500 $1.5M Add +58.1%
RPM RPM International Inc. 0.01% 13,965 $1.5M New
UNFI United Natural Foods Inc. 0.01% 65,000 $1.5M Reduce -7.1%
STRW Strawberry Fields REIT Inc. 0.01% 143,711 $1.5M New
MC Moelis & Co. Class A 0.01% 24,250 $1.5M Add +17.4%
MAR Marriott International Class A 0.01% 5,500 $1.5M No change
VLTO Veralto Corp. 0.01% 14,877 $1.5M New
ALC Alcon Inc. filed as ALCON AG 0.01% 17,000 $1.5M No change
PGAC Pantages Capital Acquisition filed as AIFEEX NEXUS ACQUISITION COR 0.01% 146,800 $1.5M New
WGO Winnebago Industries 0.01% 51,500 $1.5M No change
ARKO Arko Corp. 0.01% 350,500 $1.5M Add +5.3%
CNMD Conmed Corp. 0.01% 28,200 $1.5M No change
SOLV Solventum Corp. 0.01% 19,329 $1.5M Add +503.1%
WTTR Select Water Solutions Inc. 0.01% 169,506 $1.5M New
UHS Universal Health Services-B 0.01% 8,016 $1.5M New
M Macy's Inc. 0.01% 124,500 $1.5M Add +0.4%
HSII Heidrick & Struggles Intl 0.01% 31,006 $1.4M New
RUSHA Rush Enterprises Inc. Class A 0.01% 27,438 $1.4M New
VRT Vertiv Holdings Co. Class A 0.01% 11,000 $1.4M No change
BBWI Bath & Body Works Inc. 0.01% 46,994 $1.4M New
LFUS Littelfuse Inc. 0.01% 6,200 $1.4M Reduce -11.7%
SRAD Sportradar Group AG-A 0.01% 50,000 $1.4M Add +194.1%
INSE Inspired Entertainment Inc. 0.01% 169,000 $1.4M Add +10.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,700 $1.4M No change
ALLY Ally Financial Inc. 0.01% 35,210 $1.4M Add +18.6%
SAP Sap SE-Sponsored ADR 0.01% 4,500 $1.4M No change
AOS Smith (a.o.) Corp. 0.01% 20,800 $1.4M No change
IRDM Iridium Communications Inc. 0.01% 45,000 $1.4M Add +95.7%
LILAK Liberty Latin Americ Class C 0.01% 217,255 $1.4M Reduce -3.9%
ZIMV Zimvie Inc. 0.01% 143,630 $1.3M Add +38.9%
BOOM DMC Global Inc. 0.01% 166,257 $1.3M Add +5.3%
ICAD Icad Inc. 0.01% 350,000 $1.3M New
JBTM JBT Marel Corp. 0.01% 11,000 $1.3M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 23,800 $1.3M Add +41.7%
PVH PVH Corp. 0.01% 19,030 $1.3M New
FERAU Fifth Era Acquisition Corp. I 0.01% 125,500 $1.3M No change
ELS Equity Lifestyle Properties 0.01% 21,044 $1.3M New
STC Stewart Information Services 0.01% 19,909 $1.3M New
LEE Lee Enterprises 0.01% 202,482 $1.3M Add +2.2%
DBRG Digitalbridge Group Inc. 0.01% 125,000 $1.3M Add +13.6%
RVT Royce Small-Cap Trust Inc. 0.01% 85,900 $1.3M Reduce -14.7%
ABCB Ameris Bancorp 0.01% 19,700 $1.3M Reduce -8.4%
CMA Comerica Inc. 0.01% 21,321 $1.3M New
MKL Markel Group Inc. 0.01% 636 $1.3M Reduce -12.2%
NABL N-Able Inc. 0.01% 156,249 $1.3M Add +28.2%
INFU Infusystem Holdings Inc. 0.01% 202,000 $1.3M No change
HHH Howard Hughes Holdings Inc. 0.01% 18,664 $1.3M New
ATI Ati Inc. 0.01% 14,500 $1.3M No change
GM General Motors Co. 0.01% 25,300 $1.2M No change
SIMO Silicon Motion Technol-ADR 0.01% 16,462 $1.2M Reduce -45.1%
WHG Westwood Holdings Group Inc. 0.01% 79,206 $1.2M Reduce -8.8%
IA Innovative Solutions & Supp 0.01% 87,500 $1.2M Add +0.6%
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $1.2M No change
CNNE Cannae Holdings Inc. 0.01% 57,905 $1.2M Add +257.4%
BG Bunge Global SA 0.01% 15,000 $1.2M Add +15.4%
ITOS Iteos Therapeutics Inc. 0.01% 120,593 $1.2M New
URBN Urban Outfitters Inc. 0.01% 16,572 $1.2M New
MOV Movado Group Inc. 0.01% 78,500 $1.2M Add +3.3%
FIZZ National Beverage Corp. 0.01% 27,500 $1.2M Reduce -15.4%
UBS UBS Group AG-Reg 0.01% 35,000 $1.2M Add +2.9%
LEGH Legacy Housing Corp. 0.01% 51,502 $1.2M Add +32.0%
RDFN Redfin Corp. 0.01% 101,727 $1.1M Reduce -48.7%
CCCXU Churchill Capital Corp. X 0.01% 109,800 $1.1M New
IPCXU Inflection Point Acquisition 0.01% 107,200 $1.1M New
CAG Conagra Brands Inc. 0.01% 55,000 $1.1M Reduce -1.8%
SPG Simon Property Group Inc. 0.01% 7,000 $1.1M No change
HOG Harley-Davidson Inc. 0.01% 47,300 $1.1M Reduce -7.8%
HUN Huntsman Corp. 0.01% 107,047 $1.1M Add +177.7%
DB Deutsche Bank AG-Registered 0.01% 38,000 $1.1M No change
CNX CNX Resources Corp. 0.01% 33,000 $1.1M No change
ESHA Esh Acquisition Corp. Class A 0.01% 100,996 $1.1M No change
HLIT Harmonic Inc. 0.01% 117,179 $1.1M Add +485.9%
STRZ Starz Entertainment Corp. 0.01% 68,700 $1.1M New
KEY Keycorp 0.01% 63,000 $1.1M No change
GFS Globalfoundries Inc. 0.01% 28,373 $1.1M No change
AMRZ Amrize Ltd. 0.01% 21,848 $1.1M New
TCBI Texas Capital Bancshares Inc. 0.01% 13,500 $1.1M Add +8.4%
BCO The Brink's Co. 0.01% 12,000 $1.1M No change
RIBB Ribbon Acquisition Corp. 0.01% 105,800 $1.1M New
AZEK The Azek Co. Inc. 0.01% 19,675 $1.1M Reduce -76.9%
COLA Columbus Acquisition Corp. 0.01% 105,300 $1.1M New
OMC Omnicom Group 0.01% 14,748 $1.1M New
MSM MSC Industrial Direct Co. Class A 0.01% 12,300 $1.0M No change
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $1.0M No change
WEN The Wendy's Co. 0.01% 90,250 $1.0M Reduce -4.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 72,500 $1.0M Add +163.6%
KTOS Kratos Defense & Security 0.01% 21,960 $1.0M No change
IP International Paper Co. 0.01% 21,700 $1.0M Reduce -7.7%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 44,979 $1.0M New
CRH CRH PLC 0.01% 11,000 $1.0M No change
KWR Quaker Chemical Corporation 0.01% 9,000 $1.0M No change
RGA Reinsurance Group of America 0.01% 5,070 $1.0M New
MSA Msa Safety Inc. 0.01% 6,000 $1.0M No change
CBT Cabot Corp. 0.01% 13,390 $1.0M New
SWKS Skyworks Solutions Inc. 0.01% 13,471 $1.0M New
ONB Old National Bancorp 0.01% 46,871 $1.0M New
ESLT Elbit Systems Ltd. 0.01% 2,212 $994K No change
MSEX Middlesex Water Co. 0.01% 18,350 $994K No change
GOGO Gogo Inc. 0.01% 67,600 $992K No change
SGHC Super Group SGHC Ltd. 0.01% 90,000 $987K No change
VMEO Vimeo Inc. 0.01% 244,305 $987K Add +479.5%
MTUS Metallus Inc. 0.01% 64,000 $986K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $982K No change
REGN Regeneron Pharmaceuticals 0.01% 1,863 $978K Add +3.0%
INCY Incyte Corp. 0.01% 14,197 $967K No change
ATMU Atmus Filtration Technologie 0.01% 26,500 $965K No change
FNB FNB Corp. 0.01% 66,000 $962K No change
SBUX Starbucks Corp. 0.01% 10,500 $962K Reduce -30.0%
MTW Manitowoc Company Inc. 0.01% 79,700 $958K No change
CL Colgate-Palmolive Co. 0.01% 10,500 $954K No change
ERII Energy Recovery Inc. 0.01% 74,000 $946K No change
CAKE The Cheesecake Factory Inc. 0.01% 15,000 $940K No change
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 9,700 $938K Reduce -3.0%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 190,000 $935K Reduce -2.1%
DTM DT Midstream Inc. 0.01% 8,500 $934K No change
PHG Koninklijke Philips NVR- NY 0.01% 38,951 $934K No change
MAC COPPER LTD 0.01% 77,215 $934K New
SVT Servotronics Inc. 0.01% 19,700 $925K New
NDSN Nordson Corp. 0.01% 4,300 $922K Reduce -4.4%
PHI PLDT Inc.-Spon ADR 0.01% 42,000 $914K Reduce -1.2%
FLEX Flex Ltd. 0.01% 18,300 $914K Reduce -35.8%
FHN First Horizon Corp. 0.01% 43,000 $912K No change
WBS Webster Financial Corp. 0.01% 16,600 $906K Reduce -17.4%
AEO American Eagle Outfitters 0.01% 94,171 $906K New
WOR Worthington Enterprises Inc. 0.01% 14,138 $900K New
ARLP Alliance Resource Partners 0.01% 34,200 $894K No change
DENN Denny's Corp. 0.01% 218,000 $894K Reduce -0.9%
PRLB Proto Labs Inc. 0.01% 22,303 $893K No change
FTW Eqv Ventures Acquisition C-A 0.01% 84,900 $892K No change
HONE Harborone Bancorp Inc. 0.01% 76,279 $891K New
AAON Aaon Inc. 0.01% 12,000 $885K Add +71.4%
DAKT Daktronics Inc. 0.01% 58,500 $885K No change
DTSQ DT Cloud Star Acquisition Co. 0.01% 168,000 $882K Add +100.0%
TOL Toll Brothers Inc. 0.01% 7,700 $879K No change
LCCCU Lakeshore Acquisition III Co. 0.01% 86,100 $878K New
NEO Neogenomics Inc. 0.01% 119,000 $870K Add +20.2%
BAM Brookfield Asset Mgmt-A 0.01% 15,724 $869K No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 134,500 $843K Reduce -1.1%
VMD Viemed Healthcare Inc. 0.01% 121,510 $840K Add +4.3%
EGBN Eagle Bancorp Inc. 0.01% 43,000 $838K Reduce -2.7%
LVS Las Vegas Sands Corp. 0.01% 19,200 $835K No change
ELMD Electromed Inc. 0.01% 37,000 $814K No change
BANC Banc of California Inc. 0.01% 56,968 $800K New
HAE Haemonetics Corp. 0.01% 10,682 $797K New
MAT Mattel Inc. 0.01% 40,000 $789K No change
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $789K No change
GTN.A Gray Media Inc. Class A 0.01% 71,700 $779K No change
MSI Motorola Solutions Inc. 0.01% 1,850 $778K No change
SHAK Shake Shack Inc. Class A 0.01% 5,500 $773K Reduce -8.3%
A Agilent Technologies Inc. 0.01% 6,546 $772K New
AXGN Axogen Inc. 0.01% 71,138 $772K New
EURK Eureka Acquisition Corp. 0.01% 72,300 $754K No change
TS Tenaris SA-ADR 0.01% 20,000 $748K No change
MFIN Medallion Financial Corp. 0.01% 78,000 $743K Reduce -2.5%
ASPC A Spac III Acquisition Class A 0.01% 71,800 $736K New
PRG Prog Holdings Inc. 0.01% 25,000 $734K Reduce -9.1%
XRAY Dentsply Sirona Inc. 0.01% 45,908 $729K Reduce -53.2%
KE Kimball Electronics Inc. 0.01% 37,764 $726K No change
GENC Gencor Industries Inc. 0.01% 51,400 $720K Add +20.7%
AOUT American Outdoor Brands Inc. 0.01% 68,856 $720K Reduce -1.3%
EMR Emerson Electric Co. 0.01% 5,390 $719K Add +1.9%
BEPC Brookfield Renewable Corp. 0.01% 21,916 $718K Reduce -2.6%
TFC Truist Financial Corp. 0.01% 16,700 $718K No change
OMCL Omnicell Inc. 0.01% 24,398 $717K New
OLED Universal Display Corp. 0.01% 4,600 $711K No change
WTW Willis Towers Watson PLC 0.01% 2,300 $705K No change
VST Vistra Corp. 0.01% 3,600 $698K No change
MRCY Mercury Systems Inc. 0.01% 12,809 $690K No change
IIIV I3 Verticals Inc. Class A 0.01% 25,000 $687K Reduce -16.7%
FSBC Five Star Bancorp 0.00% 23,937 $683K New
HBI Hanesbrands Inc. 0.00% 149,000 $682K No change
AGCO Agco Corp. 0.00% 6,600 $681K Add +10.0%
NDAQ Nasdaq Inc. 0.00% 7,560 $676K Reduce -9.5%
FERG Ferguson Enterprises Inc. 0.00% 3,100 $675K Add +3.3%
LNSR Lensar Inc. 0.00% 51,000 $672K Add +277.8%
GHM Graham Corp. 0.00% 13,496 $668K Reduce -6.9%
JOUT Johnson Outdoors Inc. Class A 0.00% 22,036 $667K Reduce -8.3%
DGII Digi International Inc. 0.00% 18,900 $659K Reduce -2.6%
KEYS Keysight Technologies Inc. 0.00% 4,000 $655K No change
WAFD Wafd Inc. 0.00% 22,380 $655K New
GRFS Grifols SA-ADR 0.00% 71,548 $647K No change
NJR New Jersey Resources Corp. 0.00% 14,000 $627K No change
SHYF The Shyft Group Inc. 0.00% 50,000 $627K Reduce -10.7%
WMG Warner Music Group Corp. Class A 0.00% 23,000 $627K No change
SAN Banco Santander SA-Spon ADR 0.00% 75,000 $623K No change
SKYT Skywater Technology Inc. 0.00% 61,202 $602K No change
NSSC Napco Security Technologies 0.00% 20,000 $594K No change
AMTM Amentum Holdings Inc. 0.00% 25,053 $592K New
UVSP Univest Financial Corp. 0.00% 19,597 $589K New
ROOT Root Inc./Oh Class A 0.00% 4,600 $589K No change
OCFC Oceanfirst Financial Corp. 0.00% 33,344 $587K New
UCTT Ultra Clean Holdings Inc. 0.00% 25,847 $583K New
STHO Star Holdings filed as STAR HLDGS 0.00% 74,502 $582K No change
VRSN Verisign Inc. 0.00% 2,000 $578K No change
LE Lands' End Inc. 0.00% 53,500 $573K No change
HNVR Hanover Bancorp Inc. 0.00% 25,000 $572K No change
FMC FMC Corp. 0.00% 13,700 $572K Add +48.9%
FIS Fidelity National Info Serv 0.00% 7,000 $570K No change
EXAS Exact Sciences Corp. 0.00% 10,650 $566K No change
EPAC Enerpac Tool Group Corp. 0.00% 13,924 $565K Add +178.5%
USCB Uscb Financial Holdings Inc. 0.00% 34,065 $563K New
CRM Salesforce Inc. 0.00% 2,060 $562K Reduce -1.2%
OBAWU Oxley Bridge Acquisition Ltd. 0.00% 55,908 $560K New
MX Magnachip Semiconductor Corp. 0.00% 140,552 $559K Reduce -15.1%
SUPN Supernus Pharmaceuticals Inc. 0.00% 17,590 $554K New
ANSC Agriculture & Natural Soluti 0.00% 50,100 $544K No change
TMCI Treace Medical Concepts Inc. 0.00% 90,688 $533K Reduce -2.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC 0.00% 110,046 $529K Reduce -32.3%
TNL Travel + Leisure Co. 0.00% 10,200 $526K No change
CVGW Calavo Growers Inc. 0.00% 19,714 $524K New
LOCO El Pollo Loco Holdings Inc. 0.00% 47,101 $519K New
BRKR Bruker Corp. 0.00% 12,500 $515K No change
MBC Masterbrand Inc. 0.00% 46,000 $503K No change
TDC Teradata Corp. 0.00% 22,529 $503K New
GILD Gilead Sciences Inc. 0.00% 4,475 $496K Reduce -4.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.00% 30,000 $493K No change
ANGI Angi Inc. 0.00% 31,503 $481K New
WSC Willscot Holdings Corp. 0.00% 17,450 $478K Reduce -14.7%
BDC Belden Inc. 0.00% 4,100 $475K Add +5.1%
ILMN Illumina Inc. 0.00% 4,964 $474K No change
AMG Affiliated Managers Group 0.00% 2,383 $469K Reduce -10.7%
NEOG Neogen Corp. 0.00% 98,000 $468K Add +54.3%
GENI Genius Sports Ltd. 0.00% 45,000 $468K No change
AVNT Avient Corp. 0.00% 14,129 $457K New
TSQ Townsquare Media Inc. Class A 0.00% 57,500 $455K Add +4.9%
FIBK First Interstate Bancsys-A 0.00% 15,698 $452K New
SPTN Spartannash Co. 0.00% 16,950 $449K New
LWACU Lightwave Acquisition Corp. 0.00% 44,600 $449K New
ACLS Axcelis Technologies Inc. 0.00% 6,422 $448K No change
HFWA Heritage Financial Corp. 0.00% 18,729 $446K New
OTIS Otis Worldwide Corp. 0.00% 4,500 $446K No change
CPRI Capri Holdings Ltd. 0.00% 25,100 $444K Reduce -32.2%
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $438K No change
INGR Ingredion Inc. 0.00% 3,200 $434K No change
UYSCU Uy Scuti Acquisition Corp. 0.00% 42,200 $433K No change
UTI Universal Technical Institut 0.00% 12,700 $430K Reduce -5.9%
LEA Lear Corp. 0.00% 4,500 $427K Reduce -13.5%
FTNT Fortinet Inc. 0.00% 4,031 $426K No change
SRI Stoneridge Inc. 0.00% 59,000 $415K No change
APOG Apogee Enterprises Inc. 0.00% 10,213 $415K New
TFX Teleflex Inc. 0.00% 3,500 $414K No change
VVX V2X Inc. 0.00% 8,500 $413K Reduce -22.7%
VSXY Victoria's Secret & Co. 0.00% 22,269 $412K New
DNUT Krispy Kreme Inc. 0.00% 140,000 $407K Add +94.4%
CWEN Clearway Energy Inc. Class C 0.00% 12,700 $406K No change
CDRE Cadre Holdings Inc. 0.00% 12,671 $404K No change
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $402K No change
REPX Riley Exploration Permian Inc. 0.00% 15,307 $402K New
STWD Starwood Property Trust Inc. 0.00% 20,000 $401K No change
FORM Formfactor Inc. 0.00% 11,629 $400K New
WEX Wex Inc. 0.00% 2,701 $397K New
HMN Horace Mann Educators 0.00% 9,222 $396K New
CAAS China Automotive Systems Inc. 0.00% 94,022 $384K No change
RYN Rayonier Inc. 0.00% 17,260 $383K No change
EVC Entravision Communications-A 0.00% 165,000 $383K No change
VSTS Vestis Corp. 0.00% 66,317 $380K Reduce -67.2%
TTAN Servicetitan Inc. Class A 0.00% 3,500 $375K New
FARM Farmer Bros Co. 0.00% 272,500 $373K Add +2.3%
BHC Bausch Health Cos Inc. 0.00% 56,000 $373K Reduce -0.9%
PNTG The Pennant Group Inc. 0.00% 12,469 $372K New
TER Teradyne Inc. 0.00% 4,100 $369K No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 32,400 $366K Reduce -23.8%
ALB Albemarle Corp. 0.00% 5,700 $357K No change
MTRN Materion Corp. 0.00% 4,500 $357K No change
SATX Satixfy Communications Ltd. 0.00% 121,069 $355K New
PTEN Patterson-Uti Energy Inc. 0.00% 59,785 $355K New
OGN Organon & Co. 0.00% 36,338 $352K New
COHU Cohu Inc. 0.00% 18,275 $352K New
VNT Vontier Corp. 0.00% 9,488 $350K New
WASH Washington Trust Bancorp 0.00% 12,216 $345K New
CHWY Chewy Inc. Class A 0.00% 8,000 $341K Reduce -20.0%
CMI Cummins Inc. 0.00% 1,040 $341K Reduce -10.3%
PENN Penn Entertainment Inc. 0.00% 19,000 $340K No change
GBCI Glacier Bancorp Inc. 0.00% 7,795 $336K New
TPH Tri Pointe Homes Inc. 0.00% 10,479 $335K New
MP MP Materials Corp. 0.00% 10,000 $333K No change
SNOW Snowflake Inc. 0.00% 1,480 $331K Reduce -11.9%
EEA The European Equity Fund Inc. 0.00% 32,229 $330K No change
FDX FedEx Corp. 0.00% 1,450 $330K No change
TEX Terex Corp. 0.00% 7,000 $327K No change
PANW Palo Alto Networks Inc. 0.00% 1,595 $326K Reduce -3.9%
RDW Redwire Corp. 0.00% 19,871 $324K Add +5.3%
PACK Ranpak Holdings Corp. 0.00% 90,680 $324K Reduce -0.3%
BELFB Bel Fuse Inc. Class B 0.00% 3,264 $319K No change
FLUT Flutter Entertainment PLC-Di 0.00% 1,100 $314K No change
GKOS Glaukos Corp. 0.00% 3,000 $310K No change
GSK GSK PLC-Spon ADR 0.00% 7,960 $306K Add +17.8%
XRX Xerox Holdings Corp. 0.00% 58,000 $306K Add +4.5%
UG United Guardian Inc. 0.00% 38,000 $304K No change
ALCYF Alchemy Investments Acquisit 0.00% 25,900 $304K No change
ENOV Enovis Corp. 0.00% 9,203 $289K New
DGX Quest Diagnostics Inc. 0.00% 1,600 $287K New
RXO Rxo Inc. 0.00% 18,000 $283K Add +63.6%
NFE New Fortress Energy Inc. 0.00% 85,000 $282K Reduce -30.6%
SHCO Soho House & Co. Inc. 0.00% 38,050 $280K No change
CYTK Cytokinetics Inc. 0.00% 8,410 $278K Add +29.4%
PCT Purecycle Technologies Inc. 0.00% 20,000 $274K No change
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $274K No change
LCII Lci Industries 0.00% 3,000 $274K No change
CART Maplebear Inc. 0.00% 6,000 $271K No change
CNC Centene Corp. 0.00% 5,000 $271K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 25,000 $271K Reduce -9.1%
SPKLF Spark I Acquisition Corp. 0.00% 24,700 $269K No change
IDXX Idexx Laboratories Inc. 0.00% 500 $268K No change
ALGN Align Technology Inc. 0.00% 1,400 $265K No change
AXTA Axalta Coating Systems Ltd. 0.00% 8,800 $261K No change
MGNI Magnite Inc. 0.00% 10,820 $261K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 30,000 $260K No change
HPQ HP Inc. 0.00% 10,500 $257K No change
EMBJ Embraer SA-Spon ADR 0.00% 4,500 $256K No change
WAY Waystar Holding Corp. 0.00% 6,250 $255K Reduce -20.9%
LRCX Lam Research Corp. 0.00% 2,600 $253K New
J Jacobs Solutions Inc. 0.00% 1,900 $250K Reduce -5.0%
TRUP Trupanion Inc. 0.00% 4,500 $249K New
CLAR Clarus Corp. 0.00% 70,000 $243K Add +16.7%
MGPI MGP Ingredients Inc. 0.00% 8,000 $240K No change
IDT Idt Corp. Class B 0.00% 3,500 $239K New
BKHA Black Hawk Acquisition Cor-A 0.00% 22,481 $239K No change
CEPT Cantor Equity Partners Class A 0.00% 21,600 $238K New
MATV Mativ Holdings Inc. 0.00% 34,200 $233K Reduce -10.0%
THS Treehouse Foods Inc. 0.00% 12,000 $233K Reduce -63.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $228K No change
ARQ Arq Inc. 0.00% 42,400 $228K Add +2.4%
OPK Opko Health Inc. 0.00% 170,000 $224K No change
VYX NCR Voyix Corp. 0.00% 18,954 $222K New
DWSN Dawson Geophysical Co. 0.00% 149,200 $218K No change
TSLA Tesla Inc. 0.00% 672 $213K New
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $213K No change
GRMN Garmin Ltd. 0.00% 1,000 $209K No change
TFSL TFS Financial Corp. 0.00% 16,000 $207K No change
PKE Park Aerospace Corp. 0.00% 14,018 $207K No change
MRNA Moderna Inc. 0.00% 7,500 $207K New
DUOL Duolingo 0.00% 500 $205K New
WLYB Wiley (john) & Sons Class B 0.00% 4,500 $203K No change
CVGI Commercial Vehicle Group Inc. 0.00% 119,700 $199K Add +3.2%
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,530 $193K Reduce -10.2%
SD Sandridge Energy Inc. 0.00% 17,546 $190K New
GTN Gray Media Inc. 0.00% 41,000 $186K No change
RCEL Avita Medical Inc. 0.00% 35,000 $185K New
SONO Sonos Inc. 0.00% 16,913 $183K New
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $181K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 126,000 $179K Add +0.4%
SHLS Shoals Technologies Group -A 0.00% 41,861 $178K New
RSVR Reservoir Media Inc. 0.00% 23,000 $176K Add +3.1%
RGT Royce Global Trust Inc. 0.00% 14,285 $172K No change
SGRP Spar Group Inc. 0.00% 175,000 $168K No change
STLA Stellantis NV 0.00% 15,000 $150K Reduce -73.9%
STKL Sunopta Inc. 0.00% 25,000 $145K New
RDIB Reading International Inc. Class B 0.00% 14,700 $142K No change
TACT Transact Technologies Inc. 0.00% 38,000 $139K No change
HLN Haleon PLC-ADR 0.00% 13,000 $135K No change
NNBR NN Inc. 0.00% 63,800 $134K Reduce -1.9%
STIM Neuronetics Inc. 0.00% 38,000 $133K No change
HAIN Hain Celestial Group Inc. 0.00% 85,500 $130K Reduce -51.7%
CVAC Curevac NV 0.00% 23,850 $130K New
WOOF Petco Health and Wellness Co. 0.00% 45,000 $127K No change
PACB Pacific Biosciences of Calif 0.00% 100,000 $124K No change
FTRE Fortrea Holdings Inc. 0.00% 24,500 $121K Reduce -50.8%
CAEP Cantor Equity Partners III-A 0.00% 11,200 $118K New
FIP Ftai Infrastructure Inc. 0.00% 18,000 $111K No change
WVVI Willamette Valley Vineyards 0.00% 20,000 $111K No change
LFCR Lifecore Biomedical Inc. 0.00% 13,500 $110K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $109K No change
ENIC Enel Chile SA-ADR 0.00% 28,000 $102K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 23,700 $98K Reduce -1.3%
AVD American Vanguard Corp. 0.00% 25,000 $98K No change
VATE Innovate Corp. 0.00% 19,000 $98K Add +2.7%
VALE Vale SA-SP ADR 0.00% 10,000 $97K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 62,037 $96K No change
BARK Bark Inc. 0.00% 100,000 $88K Add +100.0%
RDI Reading International Inc. Class A 0.00% 60,500 $81K Add +5.2%
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $75K No change
CIFR Cipher Digital Inc. 0.00% 15,000 $72K No change
FLNC Fluence Energy Inc. 0.00% 10,000 $67K No change
ARAY Accuray Inc. 0.00% 45,000 $62K No change
LCUT Lifetime Brands Inc. 0.00% 12,000 $61K No change
EOSE Eos Energy Enterprises Inc. 0.00% 11,200 $57K Add +9.8%
BLZE Backblaze Inc. Class A 0.00% 10,020 $55K No change
WRN Western Copper and Gold Corp. 0.00% 40,000 $50K No change
ACCO Acco Brands Corp. 0.00% 13,000 $47K No change
IRBTQ Irobot Corp. 0.00% 13,000 $41K Reduce -3.7%
TIXT Telus International Cda Inc. 0.00% 10,000 $36K New
CDZI Cadiz Inc. 0.00% 10,000 $30K No change
ONL Orion Properties Inc. 0.00% 12,000 $26K New
HBIO Harvard Bioscience Inc. 0.00% 50,000 $22K Reduce -23.1%
SSUP Superior Industries Intl 0.00% 98,000 $13K Reduce -2.0%
USAS Americas Gold and Silver Cor 0.00% 10,000 $8K New
Other holdings (78): bonds, preferreds, convertibles and warrants · $248.0M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 6,500,000$9.6MAdd +30.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 9,075,000$9.5MNo change
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 8,700,000$9.3MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 144,000$8.5MNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$8.2MNo change
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 6,300,000$8.2MNew
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 5,250,000$8.1MNo change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 7,100,000$8.0MNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,480,000$7.8MNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 6,725,000$7.8MNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 115,000$7.7MAdd +121.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 5,800,000$7.4MNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 12,650,000$7.3MAdd +28.4%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 7,650,000$6.9MNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 8,050,000$6.8MAdd +101.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 5,925,000$6.8MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 7,000,000$6.6MNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 5,000,000$6.6MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 79,000$6.5MNo change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 119,000$6.3MNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 8,400,000$6.2MNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 138,000$6.1MNo change
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 5,100,000$6.0MNew
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal 6,000,000$5.9MNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 7,472,000$5.9MReduce -27.3%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.4MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 4,000,000$5.2MReduce -20.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 76,206$4.6MReduce -4.4%
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 66,065$4.5MReduce -7.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,750,000$4.4MNo change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 89,500$4.4MReduce -12.3%
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 10,025,000$4.2MNew
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 8,444,000$3.5MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 29,298$3.4MNew
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,500,000$3.3MNo change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 3,125,000$3.1MNew
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 73,863$2.9MReduce -28.6%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.7MNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 46,000$2.5MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,700,000$2.3MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 2,000,000$2.0MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 47,224$1.5MReduce -76.9%
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$624KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 62,777$503KNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 600,000$481KNew
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 59,570$407KNo change
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10,004$207KReduce -38.5%
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 13,670$117KNo change
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 116,700$102KAdd +46.8%
JACKSON ACQUISITION CO II RIGHT 99/99/9999 278,880$78KAdd +450.6%
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$52KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 21,250$37KNo change
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 146,800$32KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 156,550$22KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 105,800$22KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 28,300$21KNo change
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 105,300$19KNo change
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 72,300$17KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$17KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 794,000$15KReduce -0.8%
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 14,797$14KNew
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 71,800$12KNew
DISTR Distoken Acquisition Corp. RIGHT 99/99/9999 40,700$12KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$11KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$7KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$6KNo change
DISTW Distoken Acquisition Corp.-28 *W EXP 11/30/202 40,700$5KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$4KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$3KNo change
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$2KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$1KNo change
OSRHW Bellevue Life Sciences-WRNT *W EXP 02/09/202 27,050$1KNo change
SLXNW Biomotion Sciences-CW29 *W EXP 08/15/202 30,496$1KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 12,824$1KNo change
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$883No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$306No change
ZAPWF Zapp Electric Vehicles -28 *W EXP 99/99/999 49,097$108No change

Total filed on the 13F, all lines: $14.1B.

Portfolio Sells Q1 2025 → Q2 2025

ITCI Intra-Cellular Therapies Inc. Sold out 0.00% −0.33
BECN Beacon Roofing Supply Inc. Sold out 0.00% −0.16
OKE Oneok Inc. Reduce -0.3% 0.50% −0.15
DFS Discover Financial Services Sold out 0.00% −0.14
BRK.A Berkshire Hathaway Inc. Class A Reduce -1.4% 0.72% −0.14
AAPL Apple Inc. Reduce -2.7% 0.70% −0.14
FNA Paragon 28 Inc. Sold out 0.00% −0.13
NEE Nextera Energy Inc. Reduce -2.7% 1.02% −0.13
ROL Rollins Inc. Reduce -21.6% 0.40% −0.12
GATX Gatx Corp. Reduce -2.2% 1.07% −0.12
ORLY O'reilly Automotive Inc. Reduce -1.6% 0.73% −0.11
SONY Sony Group Corp. - SP ADR Reduce -5.0% 1.11% −0.11
DESP Despegar.com Corp. Sold out 0.00% −0.11
COP Conocophillips Reduce -5.9% 0.33% −0.11
ATSG Air Transport Services Group Sold out 0.00% −0.11
PFE Pfizer Inc. Reduce -44.9% 0.10% −0.10
LEN.B Lennar Corp. Class B Reduce -0.5% 0.87% −0.10
HEES H&E Equipment Services Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -1.9% 1.46% −0.10
TDS Telephone and Data Systems Reduce -2.8% 0.48% −0.10
PLYA Playa Hotels & Resorts NV Sold out 0.00% −0.10
PYCR Paycor HCM Inc. Sold out 0.00% −0.09
UNH Unitedhealth Group Inc. Reduce -24.7% 0.07% −0.09
B Barrick Mining Corp. Reduce -28.4% 0.22% −0.09
RSG Republic Services Inc. Reduce -2.3% 1.07% −0.08
LLY Eli Lilly & Co. Reduce -0.3% 0.58% −0.08
PEP Pepsico Inc. Reduce -19.5% 0.16% −0.08
AES AES Corp. Reduce -0.1% 0.28% −0.07
EPC Edgewell Personal Care Co. Reduce -19.3% 0.10% −0.07
VOXX Voxx International Corp. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -16.6% 0.56% −0.07
HAL Halliburton Co. Reduce -8.7% 0.16% −0.07
GPC Genuine Parts Co. Reduce -5.7% 0.61% −0.07
LGTY Logility Supply Chain Soluti Sold out 0.00% −0.07
AEP American Electric Power Reduce -1.9% 0.46% −0.07
X United States Steel Corp. Sold out 0.00% −0.07
TMUS T-Mobile US Inc. Reduce -0.8% 0.32% −0.07
WEC WEC Energy Group Inc. Reduce -2.0% 0.46% −0.07
CVCO Cavco Industries Inc. Reduce -9.4% 0.15% −0.06
AD Array Digital Infrastructure Reduce -3.1% 0.33% −0.06
BRK.B Berkshire Hathaway Inc. Class B Reduce -9.5% 0.21% −0.06
BF.A Brown-Forman Corp. Class A Reduce -3.0% 0.18% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -4.1% 0.38% −0.06
SLB SLB Ltd. Reduce -0.1% 0.19% −0.06
NVRO Nevro LLC Sold out 0.00% −0.06
PDCO Patterson Cos Inc. Sold out 0.00% −0.06
PTVE Pactiv Evergreen Inc. Sold out 0.00% −0.06
MRK Merck & Co. Inc. Reduce -6.7% 0.19% −0.06
JWN Nordstrom Inc. Sold out 0.00% −0.06
IVAC Intevac Inc. Sold out 0.00% −0.05

Portfolio Buys Q1 2025 → Q2 2025

NVDA Nvidia Corp. Add +0.1% 1.46% +0.39
AVGO Broadcom Inc. Add +11.2% 0.57% +0.24
SWTX Springworks Therapeutics Inc. Add +1605.4% 0.23% +0.22
BPMC Blueprint Medicines Corp. New 0.20% +0.20
SKX Skechers USA Inc. Class A New 0.13% +0.13
GEV GE Vernova Inc. Add +4.5% 0.32% +0.13
FARO Faro Technologies Inc. New 0.12% +0.12
GE General Electric Add +0.4% 0.65% +0.11
DNB Dun & Bradstreet Holdings Inc. Add +280.3% 0.13% +0.09
ORCL Oracle Corp. Add +14.7% 0.21% +0.09
AVDX Avidxchange Holdings Inc. New 0.08% +0.08
EMA Emera Inc. New 0.08% +0.08
VIGL Vigil Neuroscience Inc. New 0.07% +0.07
HWM Howmet Aerospace Inc. Add +34.4% 0.15% +0.07
SPOT Spotify Technology SA Add +5.0% 0.24% +0.07
ITT Itt Inc. Add +3.4% 0.44% +0.07
EQX Equinox Gold Corp. Add +410.0% 0.08% +0.06
IAG Iamgold Corp. Add +128.0% 0.10% +0.06
WBA Walgreens Boots Alliance Inc. Add +166.7% 0.10% +0.06
EXE Expand Energy Corp. New 0.06% +0.06
MOD Modine Manufacturing Co. Add +2.4% 0.30% +0.06
ENSG The Ensign Group Inc. New 0.05% +0.05
SSB Southstate Bank Corp. Add +1003.5% 0.06% +0.05
VIRT Virtu Financial Inc. Class A New 0.05% +0.05
AL Sumisho Air Lease Corp. New 0.05% +0.05
ETN Eaton Corp. PLC Add +0.3% 0.28% +0.05
FTI Technipfmc PLC New 0.05% +0.05
CTRE Caretrust REIT Inc. New 0.05% +0.05
FL Foot Locker Inc. New 0.05% +0.05
SNV Synovus Financial Corp. Add +169.1% 0.08% +0.05
WTFC Wintrust Financial Corp. New 0.05% +0.05
PRIM Primoris Services Corp. New 0.05% +0.05
VCTR Victory Capital Holding - A New 0.04% +0.04
ABM Abm Industries Inc. New 0.04% +0.04
INZY Inozyme Pharma Inc. New 0.04% +0.04
NRG NRG Energy Inc. Add +140.2% 0.06% +0.04
STAG Stag Industrial Inc. New 0.04% +0.04
IBKR Interactive Brokers Gro Class A Add +6.7% 0.16% +0.04
TXNM TXNM Energy Inc. Add +17.6% 0.29% +0.04
CXT Crane NXT Co. Add +76.0% 0.09% +0.04
TXN Texas Instruments Inc. Add +0.0% 0.54% +0.04
WMB Williams Cos Inc. Add +56.7% 0.11% +0.04
ORLA Orla Mining Ltd. Add +105.2% 0.07% +0.04
NXST Nexstar Media Group Inc. Add +69.8% 0.11% +0.04
NSLR Neostellar Capital Corp. Add +13.9% 0.09% +0.04
KALU Kaiser Aluminum Corp. New 0.04% +0.04
KTB Kontoor Brands Inc. New 0.04% +0.04
MDU Mdu Resources Group Inc. Add +220.8% 0.05% +0.03
SPFI South Plains Financial Inc. New 0.03% +0.03
PRGO Perrigo Co. PLC Add +55.7% 0.12% +0.03

Notes & Other Activity Q1 2025 → Q2 2025

BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Add +30.0% 6,500,000 $9.6M
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal New 6,300,000 $8.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Add +121.2% 115,000 $7.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal New 5,800,000 $7.4M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Add +28.4% 12,650,000 $7.3M
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Add +101.3% 8,050,000 $6.8M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal New 5,925,000 $6.8M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) NOTE 1.500% 3/0 · principal Sold out 7,200,000 $6.8Mbefore exit
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal New 5,100,000 $6.0M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal New 6,000,000 $5.9M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -27.3% 7,472,000 $5.9M
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal Sold out 2,900,000 $5.5Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -20.0% 4,000,000 $5.2M
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 114,700 $5.1Mbefore exit
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal Sold out 4,700,000 $4.8Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal Sold out 4,500,000 $4.7Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) NOTE 1.000% 8/1 · principal Sold out 3,600,000 $4.6Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -4.4% 76,206 $4.6M
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Reduce -7.2% 66,065 $4.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -12.3% 89,500 $4.4M
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal New 10,025,000 $4.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF New 29,298 $3.4M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal New 3,125,000 $3.1M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -28.6% 73,863 $2.9M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -76.9% 47,224 $1.5M
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 62,777 $503K
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal New 600,000 $481K
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 Reduce -38.5% 10,004 $207K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Add +46.8% 116,700 $102K
JACKSON ACQUISITION CO II RIGHT 99/99/9999 Add +450.6% 278,880 $78K
AITRR AI Transportation Acquis-RTS RIGHT 09/01/2028 Sold out 100,100 $16Kbefore exit
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -0.8% 794,000 $15K
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 New 14,797 $14K
DTSQR DT Cloud Star Acquisition Co. RIGHT 07/09/2029 Sold out 84,000 $13Kbefore exit
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 New 71,800 $12K
GLLRF Global Lights Acquisition Co. RIGHT 99/99/9999 Sold out 20,000 $4Kbefore exit
GRMLW Anew Medical Inc. *W EXP 06/21/202 Sold out 25,000 $518before 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