Gabelli Funds LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Gabelli Funds LLC reported 1,150 stock positions worth $14.5 billion. Its top holding was Microsoft (MSFT) at 1.9% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Newmont (NEM, 1.6%). Compared with Q2 2025, it opened 72 new positions, sold out of 66, added to 269 and reduced 434. The biggest buy was Newmont (NEM, shares +3%) and the biggest sale an exit from Hess (HES).

Most Recent 13F
Q2 2026
Location
Rye, NY
CIK
0001081407
Portfolio Value
$14.5B (Q3 2025)
SEC Filing
0001140361-25-041671 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $14.5B $14.5B Q3 2025 Q4 2025: $14.5B Q4 2025 Q1 2026: $14.6B Q1 2026 Q2 2026: $15.4B Q2 2026

Holdings 1,150 stocks · $14.5B
MSFT Microsoft Corp. 1.87% 524,006 $271.4M Reduce -0.5%
NVDA Nvidia Corp. 1.63% 1,269,932 $236.9M Reduce -0.9%
NEM Newmont Corp. 1.55% 2,669,537 $225.1M Add +3.0%
NFG National Fuel Gas Co. 1.50% 2,359,082 $217.9M Reduce -0.8%
MA Mastercard Inc. Class A 1.37% 348,508 $198.2M Reduce -3.2%
AME Ametek Inc. 1.24% 953,677 $179.3M Reduce -1.6%
AXP American Express Co. 1.14% 500,073 $166.1M Reduce -4.3%
SONY Sony Group Corp. - SP ADR 1.12% 5,667,035 $163.2M Reduce -4.2%
GATX Gatx Corp. 1.12% 926,550 $162.0M Reduce -4.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.07% 1,430,874 $155.9M Reduce -4.2%
NEE Nextera Energy Inc. 1.04% 2,003,225 $151.2M Reduce -1.6%
MLI Mueller Industries Inc. 1.02% 1,469,050 $148.5M Reduce -9.1%
KKR KKR & Co. Inc. 0.97% 1,084,527 $140.9M Reduce -0.8%
CR Crane Co. 0.96% 760,565 $140.1M Reduce -2.0%
AMZN Amazon.com Inc. 0.96% 633,217 $139.0M Add +0.1%
LEN.B Lennar Corp. Class B 0.95% 1,143,400 $137.2M Reduce -0.4%
RSG Republic Services Inc. 0.90% 571,728 $131.2M Reduce -4.9%
META Meta Platforms Inc. Class A 0.86% 169,971 $124.8M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.81% 1,090,500 $117.6M Reduce -2.1%
DE Deere & Co. 0.81% 256,902 $117.5M Reduce -0.8%
AAPL Apple Inc. 0.75% 425,718 $108.4M Reduce -9.5%
JPM JPMorgan Chase & Co. 0.74% 341,804 $107.8M Reduce -3.5%
GOOG Alphabet Inc. Class C 0.71% 423,260 $103.1M Reduce -2.8%
BRK.A Berkshire Hathaway Inc. Class A 0.71% 136 $102.6M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.68% 327,949 $98.7M Reduce -5.8%
GPC Genuine Parts Co. 0.66% 689,140 $95.5M Reduce -0.9%
KGC Kinross Gold Corp. 0.65% 3,797,500 $94.4M Reduce -13.8%
AVGO Broadcom Inc. 0.65% 284,603 $93.9M Reduce -0.1%
NFLX Netflix Inc. 0.62% 74,606 $89.4M Reduce -4.7%
MSGS Madison Square Garden Sports 0.61% 390,685 $88.7M Add +0.6%
GOOGL Alphabet Inc. Class A 0.58% 348,247 $84.7M Reduce -1.5%
TXT Textron Inc. 0.57% 977,252 $82.6M Add +0.7%
XOM Exxon Mobil Corp. 0.56% 722,190 $81.4M Add +0.3%
EVRG Evergy Inc. 0.56% 1,068,134 $81.2M Reduce -1.6%
LLY Eli Lilly & Co. 0.55% 104,272 $79.6M Add +0.6%
SWX Southwest Gas Holdings Inc. 0.55% 1,010,142 $79.1M Reduce -3.7%
CNH CNH Industrial NV 0.52% 6,967,145 $75.6M Add +2.1%
CVX Chevron Corp. 0.51% 473,597 $73.5M Add +43.4%
HON Honeywell International Inc. 0.49% 339,488 $71.5M Add +0.0%
WPM Wheaton Precious Metals Corp. 0.48% 628,800 $70.3M Reduce -6.3%
ITT Itt Inc. 0.48% 387,795 $69.3M Reduce -1.1%
AEP American Electric Power 0.47% 609,350 $68.6M Reduce -1.1%
WEC WEC Energy Group Inc. 0.47% 595,570 $68.2M Reduce -1.9%
COST Costco Wholesale Corp. 0.46% 72,815 $67.4M Reduce -0.3%
XYL Xylem Inc. 0.46% 456,380 $67.3M Reduce -1.8%
TXN Texas Instruments Inc. 0.46% 363,455 $66.8M Add +0.3%
V Visa Inc. Class A 0.45% 192,255 $65.6M Reduce -0.4%
FLS Flowserve Corp. 0.44% 1,202,873 $63.9M Add +0.6%
TDS Telephone and Data Systems 0.42% 1,565,670 $61.4M Reduce -15.9%
OKE Oneok Inc. 0.42% 840,200 $61.3M Reduce -0.4%
FNV Franco-Nevada Corp. 0.40% 261,536 $58.3M Reduce -8.9%
BATRK Atlanta Braves Holdings in-C 0.40% 1,398,072 $58.1M Reduce -1.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.40% 492,250 $57.4M Add +8.9%
SPGI S&P Global Inc. 0.38% 114,245 $55.6M Reduce -3.1%
ROL Rollins Inc. 0.38% 941,200 $55.3M Reduce -3.7%
ES Eversource Energy 0.38% 776,350 $55.2M Reduce -2.5%
CW Curtiss-Wright Corp. 0.38% 100,836 $54.7M Reduce -1.9%
DCI Donaldson Co. Inc. 0.37% 656,150 $53.7M Reduce -0.7%
DEO Diageo PLC-Sponsored ADR 0.37% 560,550 $53.5M Add +7.6%
WFC Wells Fargo & Co. 0.37% 634,594 $53.2M Reduce -15.4%
FCX Freeport-McMoran Inc. 0.36% 1,332,350 $52.3M Add +10.6%
AN Autonation Inc. 0.36% 237,850 $52.0M Reduce -10.6%
GGG Graco Inc. 0.36% 610,300 $51.9M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.35% 2,633,650 $51.4M Reduce -2.4%
OGE Oge Energy Corp. 0.35% 1,102,400 $51.0M Reduce -0.2%
STT State Street Corp. 0.35% 438,338 $50.9M Reduce -4.9%
AEE Ameren Corporation 0.35% 483,150 $50.4M Reduce -1.0%
GEV GE Vernova Inc. 0.35% 81,642 $50.2M Reduce -3.3%
TXNM TXNM Energy Inc. 0.33% 855,464 $48.4M Add +18.3%
CAT Caterpillar Inc. 0.33% 101,152 $48.3M Reduce -2.7%
AES AES Corp. 0.33% 3,634,700 $47.8M Reduce -1.0%
COP Conocophillips 0.33% 500,630 $47.4M Reduce -0.4%
PM Philip Morris International 0.32% 290,550 $47.1M Reduce -1.6%
MOD Modine Manufacturing Co. 0.32% 331,500 $47.1M Reduce -21.3%
WTS Watts Water Technologies-A 0.32% 163,900 $45.8M Reduce -5.3%
RCI Rogers Communications Inc. Class B 0.31% 1,310,100 $45.2M Add +4.0%
AU Anglogold Ashanti PLC 0.30% 622,073 $43.8M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.30% 696,650 $43.5M Reduce -1.6%
XEL Xcel Energy Inc. 0.30% 535,716 $43.2M Reduce -0.3%
GS Goldman Sachs Group Inc. 0.29% 53,770 $42.8M Reduce -0.6%
DAN Dana Inc. 0.29% 2,122,800 $42.5M Reduce -11.9%
RGLD Royal Gold Inc. 0.29% 207,915 $41.7M Reduce -5.8%
PNC PNC Financial Services Group 0.28% 205,150 $41.2M Reduce -2.1%
B Barrick Mining Corp. 0.28% 1,257,216 $41.2M Reduce -13.0%
ETN Eaton Corp. PLC 0.28% 109,995 $41.2M Reduce -0.0%
JCI Johnson Controls Internation 0.28% 366,610 $40.3M Reduce -2.5%
ENB Enbridge Inc. 0.28% 798,600 $40.3M Reduce -0.1%
VRNA Verona Pharma Ltd. 0.27% 372,744 $39.8M New
WM Waste Management Inc. 0.27% 179,912 $39.7M Add +0.3%
BATRA Atlanta Braves Holdings in-A 0.27% 864,316 $39.3M Add +4.5%
DUK Duke Energy Corp. 0.27% 316,350 $39.1M Reduce -1.3%
RHP Ryman Hospitality Properties 0.27% 433,600 $38.8M Add +0.3%
EGO Eldorado Gold Corp. 0.27% 1,342,600 $38.8M Add +11.8%
SYK Stryker Corp. 0.27% 104,389 $38.6M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.27% 199,700 $38.5M Reduce -12.7%
OTTR Otter Tail Corp. 0.26% 469,100 $38.5M Reduce -0.1%
TMUS T-Mobile US Inc. 0.26% 160,394 $38.4M Reduce -14.0%
SO The Southern Co. 0.26% 401,500 $38.1M Reduce -0.8%
URI United Rentals Inc. 0.26% 39,700 $37.9M Reduce -5.0%
ORCL Oracle Corp. 0.26% 134,559 $37.8M Reduce -0.6%
AEM Agnico Eagle Mines Ltd. 0.25% 215,868 $36.4M Reduce -6.5%
GRC Gorman-Rupp Co. 0.25% 774,200 $35.9M Add +0.1%
PCAR Paccar Inc. 0.24% 347,800 $34.2M Reduce -0.4%
MS Morgan Stanley 0.24% 214,997 $34.2M Reduce -2.0%
K Kellanova 0.23% 415,263 $34.1M Add +4.9%
SPHR Sphere Entertainment Co. 0.23% 548,139 $34.1M Reduce -2.7%
BKH Black Hills Corp. 0.23% 538,245 $33.2M Add +0.1%
WCN Waste Connections Inc. 0.23% 187,822 $33.0M Add +0.1%
TT Trane Technologies PLC 0.23% 78,016 $32.9M No change
NWE Northwestern Energy Group Inc. 0.22% 546,200 $32.0M No change
ISRG Intuitive Surgical Inc. 0.22% 70,480 $31.5M Add +7.2%
BSX Boston Scientific Corp. 0.22% 322,121 $31.4M Reduce -0.5%
RUSHB Rush Enterprises Inc. Class B 0.22% 547,000 $31.4M Reduce -0.4%
ROK Rockwell Automation Inc. 0.22% 89,577 $31.3M Reduce -2.7%
CMCSA Comcast Corp. Class A 0.22% 995,880 $31.3M Add +0.8%
IEX Idex Corp. 0.21% 190,900 $31.1M Reduce -1.3%
CCJ Cameco Corp. 0.21% 368,195 $30.9M Reduce -0.5%
FOX Fox Corp. Class B 0.21% 538,400 $30.8M Add +26.4%
SPOT Spotify Technology SA 0.21% 43,922 $30.7M No change
JOE The St Joe Co. 0.21% 613,000 $30.3M Reduce -1.1%
FYBR Frontier Communications Pare 0.21% 811,182 $30.3M Add +8.1%
ASML ASML Holding NV-NY Reg SHS 0.21% 31,239 $30.2M No change
JNJ Johnson & Johnson 0.21% 161,750 $30.0M Reduce -17.4%
SHEL Shell PLC-ADR 0.21% 416,550 $29.8M Reduce -0.3%
PNW Pinnacle West Capital 0.21% 332,100 $29.8M Add +0.5%
EQX Equinox Gold Corp. 0.20% 2,638,355 $29.6M Add +29.3%
AGI Alamos Gold Inc. Class A 0.20% 845,575 $29.5M Reduce -7.9%
BRK.B Berkshire Hathaway Inc. Class B 0.20% 57,411 $28.9M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.20% 839,723 $28.9M Add +9.9%
BX Blackstone Inc. 0.20% 167,829 $28.7M Reduce -1.2%
CVCO Cavco Industries Inc. 0.20% 49,310 $28.6M Add +0.3%
LHX L3HARRIS Technologies Inc. 0.20% 93,449 $28.5M Reduce -2.3%
BA The Boeing Co. 0.20% 131,788 $28.4M Add +1.6%
C Citigroup Inc. 0.19% 278,505 $28.3M Reduce -4.2%
AD Array Digital Infrastructure 0.19% 560,000 $28.0M Reduce -20.5%
ASTE Astec Industries Inc. 0.19% 568,900 $27.4M Reduce -1.0%
MRK Merck & Co. Inc. 0.19% 325,440 $27.3M Reduce -0.2%
IAG Iamgold Corp. 0.18% 2,076,500 $26.8M Add +6.6%
GLW Corning Inc. 0.18% 322,848 $26.5M Reduce -2.7%
HAL Halliburton Co. 0.18% 1,068,168 $26.3M Reduce -0.4%
IBKR Interactive Brokers Gro Class A 0.18% 380,731 $26.2M Reduce -5.2%
NOW ServiceNow Inc. 0.18% 28,423 $26.2M Reduce -0.6%
D Dominion Energy Inc. 0.18% 420,000 $25.7M Reduce -1.1%
IMKTA Ingles Markets Inc. Class A 0.18% 369,100 $25.7M No change
CEG Constellation Energy 0.18% 78,017 $25.7M Reduce -1.0%
GTLS Chart Industries Inc. 0.18% 127,124 $25.4M Add +414.9%
MYE Myers Industries Inc. 0.18% 1,501,450 $25.4M Reduce -0.3%
LBRDK Liberty Broadband-C 0.17% 395,899 $25.2M Add +70.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 219,420 $25.1M Reduce -0.5%
VMI Valmont Industries 0.17% 64,477 $25.0M Reduce -3.4%
CRWD CrowdStrike Holdings Inc. Class A 0.17% 50,447 $24.7M Add +0.0%
BHP BHP Group Ltd.-Spon ADR 0.17% 443,400 $24.7M No change
PAAS Pan American Silver Corp. 0.17% 637,400 $24.7M Add +10.5%
MCO Moody's Corp. 0.17% 51,737 $24.7M Reduce -0.3%
KMI Kinder Morgan Inc. 0.17% 864,421 $24.5M Add +0.5%
RIO Rio Tinto PLC-Spon ADR 0.17% 370,300 $24.4M No change
BF.A Brown-Forman Corp. Class A 0.17% 900,900 $24.2M No change
TEL Te Connectivity PLC 0.17% 109,700 $24.1M Reduce -3.5%
LNT Alliant Energy Corp. 0.16% 351,840 $23.7M Add +0.6%
AZZ Azz Inc. 0.16% 216,023 $23.6M Reduce -3.0%
L Loews Corp. 0.16% 234,000 $23.5M No change
ABBV Abbvie Inc. 0.16% 100,963 $23.4M Reduce -6.2%
NWN Northwest Natural Holding Co. 0.16% 520,000 $23.4M No change
WTRG Essential Utilities Inc. 0.16% 578,350 $23.1M Add +6.0%
PEP Pepsico Inc. 0.16% 163,690 $23.0M Add +0.6%
MGEE Mge Energy Inc. 0.16% 272,800 $23.0M No change
PPL PPL Corp. 0.16% 612,640 $22.8M Add +0.3%
GFF Griffon Corp. 0.16% 298,900 $22.8M Reduce -1.2%
TGNA Tegna Inc. 0.16% 1,117,817 $22.7M Add +6.2%
GEF Greif Inc. Class A 0.16% 379,650 $22.7M Reduce -0.1%
BRBR Bellring Brands Inc. 0.15% 615,039 $22.4M Add +9.4%
CVS CVS Health Corp. 0.15% 296,310 $22.3M Reduce -7.8%
ALE Allete Inc. 0.15% 335,469 $22.3M Add +4.3%
ET Energy Transfer LP 0.15% 1,296,200 $22.2M Add +1.3%
HWM Howmet Aerospace Inc. 0.15% 112,236 $22.0M No change
ECHO Echostar Corp. Class A 0.15% 287,105 $21.9M Reduce -20.2%
REZI Resideo Technologies Inc. 0.15% 506,075 $21.9M Reduce -8.4%
TKR Timken Co. 0.15% 289,692 $21.8M Reduce -1.0%
TIGO Millicom Intl Cellular S.A. 0.15% 445,500 $21.6M Reduce -4.1%
MSGE Madison Square Garden Entert 0.15% 476,774 $21.6M No change
FSS Federal Signal Corp. 0.15% 180,600 $21.5M Reduce -3.5%
UGI Ugi Corp. 0.15% 642,100 $21.4M Add +2.3%
PEG Public Service Enterprise GP 0.15% 252,923 $21.1M No change
CPB The Campbell's Company 0.14% 659,919 $20.8M Reduce -15.1%
POST Post Holdings Inc. filed as POST HLDGS INC 0.14% 193,447 $20.8M Reduce -2.5%
AMT American Tower Corp. 0.14% 106,740 $20.5M Add +2.4%
TSLA Tesla Inc. 0.14% 45,795 $20.4M Add +6714.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.14% 318,880 $20.3M Add +149.6%
HSIC Henry Schein Inc. 0.14% 303,036 $20.1M Reduce -8.0%
EOG EOG Resources Inc. 0.14% 178,200 $20.0M No change
FMX Fomento Economico Mex-SP ADR 0.14% 202,500 $20.0M Reduce -2.9%
MOG.A Moog Inc. Class A 0.14% 94,884 $19.7M Add +0.5%
CTS CTS Corp. 0.14% 492,550 $19.7M Reduce -0.2%
CYBR Cyberark Software Ltd./Israel 0.14% 40,576 $19.6M New
THC Tenet Healthcare Corp. 0.13% 95,435 $19.4M Reduce -30.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.13% 187,850 $19.3M Reduce -2.6%
KO The Coca-Cola Co. 0.13% 289,660 $19.2M Add +0.0%
BCE Bce Inc. 0.13% 819,000 $19.2M Reduce -0.1%
DD Dupont DE Nemours Inc. 0.13% 245,610 $19.1M Reduce -1.7%
TSAT Telesat Corp. 0.13% 715,279 $19.0M Reduce -1.4%
HPE Hewlett Packard Enterprise 0.13% 770,839 $18.9M Add +0.6%
NATH Nathan's Famous Inc. 0.13% 170,700 $18.9M Reduce -0.2%
TV Grupo Televisa SA-Spon ADR 0.13% 6,999,100 $18.8M Add +5.9%
VZ Verizon Communications Inc. 0.13% 427,900 $18.8M Reduce -0.1%
EXC Exelon Corp. 0.13% 415,260 $18.7M Add +0.1%
FTAI Ftai Aviation Ltd. 0.13% 111,900 $18.7M Reduce -15.6%
CI The Cigna Group 0.13% 64,620 $18.6M Reduce -5.2%
TTE Totalenergies SE -Spon ADR 0.13% 311,400 $18.6M No change
BMI Badger Meter Inc. 0.13% 102,500 $18.3M Add +0.1%
FE Firstenergy Corp. 0.12% 395,691 $18.1M Reduce -0.6%
SBGI Sinclair Inc. 0.12% 1,191,313 $18.0M Add +9.4%
LLYVK Liberty Media Corp.-Liberty-C 0.12% 185,052 $17.9M No change
SMP Standard Motor Prods 0.12% 438,010 $17.9M Add +5.5%
AWK American Water Works Co. Inc. 0.12% 128,100 $17.8M Add +1.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.12% 299,700 $17.8M Add +0.1%
FELE Franklin Electric Co. Inc. 0.12% 186,000 $17.7M No change
AMGN Amgen Inc. 0.12% 62,600 $17.7M Reduce -0.5%
MRP Millrose Properties 0.12% 524,366 $17.6M Add +34.9%
TRV The Travelers Cos Inc. 0.12% 62,500 $17.5M Reduce -1.6%
FOXA Fox Corp. Class A 0.12% 274,233 $17.3M Reduce -0.5%
ANET Arista Networks Inc. 0.12% 118,000 $17.2M No change
BLK BlackRock Inc. 0.12% 14,650 $17.1M No change
NI Nisource Inc. 0.12% 392,500 $17.0M No change
NXST Nexstar Media Group Inc. 0.12% 85,909 $17.0M Reduce -0.8%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.12% 221,050 $16.9M New
MWA Mueller Water Products Inc. Class A 0.12% 658,993 $16.8M Reduce -0.5%
CPRT Copart Inc. 0.12% 373,200 $16.8M Reduce -0.4%
SPR Spirit Aerosystems Hold Class A 0.11% 432,231 $16.7M Reduce -0.6%
INTU Intuit Inc. 0.11% 24,347 $16.6M No change
INFA Informatica Inc. Class A 0.11% 668,317 $16.6M Add +272.5%
NOC Northrop Grumman Corp. 0.11% 26,867 $16.4M No change
WMT Walmart Inc. 0.11% 157,825 $16.3M Reduce -0.1%
CXT Crane NXT Co. 0.11% 241,540 $16.2M Reduce -0.0%
SPB Spectrum Brands Holdings Inc. 0.11% 307,810 $16.2M Reduce -2.4%
ATO Atmos Energy Corp. 0.11% 94,550 $16.1M Reduce -0.8%
SXT Sensient Technologies Corp. 0.11% 172,000 $16.1M No change
AVA Avista Corp. 0.11% 420,500 $15.9M Add +1.2%
BAX Baxter International Inc. 0.11% 697,000 $15.9M Add +21.3%
TYL Tyler Technologies Inc. 0.11% 30,100 $15.7M No change
GFI Gold Fields Ltd.-Spons ADR 0.11% 374,000 $15.7M Reduce -21.9%
PSX Phillips 66 0.11% 114,900 $15.6M Add +0.0%
NPO Enpro Inc. 0.11% 68,962 $15.6M Reduce -13.5%
TRN Trinity Industries Inc. 0.11% 554,300 $15.5M Reduce -0.4%
OGS One Gas Inc. 0.11% 190,800 $15.4M No change
WMB Williams Cos Inc. 0.11% 243,100 $15.4M No change
LBTYA Liberty Global Ltd. Class A 0.11% 1,342,795 $15.4M Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.10% 138,750 $15.1M Reduce -0.3%
CHE Chemed Corp. 0.10% 33,601 $15.0M Add +8.5%
PFE Pfizer Inc. 0.10% 586,400 $14.9M Add +2.3%
COR Cencora Inc. 0.10% 47,770 $14.9M No change
AVDX Avidxchange Holdings Inc. 0.10% 1,496,650 $14.9M Add +25.4%
GTX Garrett Motion Inc. 0.10% 1,088,537 $14.8M Reduce -2.0%
AMAT Applied Materials Inc. 0.10% 71,952 $14.7M Reduce -0.4%
EIX Edison International 0.10% 263,500 $14.6M Reduce -6.1%
FWONK Liberty Media Corp. Class C 0.10% 135,978 $14.2M No change
TNC Tennant Co. 0.10% 172,987 $14.0M No change
CMS CMS Energy Corp. 0.10% 189,617 $13.9M Reduce -0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 268,100 $13.8M Reduce -1.1%
PAG Penske Automotive Group Inc. 0.09% 79,000 $13.7M Reduce -5.0%
OPCH Option Care Health Inc. 0.09% 493,310 $13.7M Add +4.2%
HCA HCA Healthcare Inc. 0.09% 32,110 $13.7M Reduce -21.7%
TTWO Take-Two Interactive Softwre 0.09% 52,768 $13.6M Reduce -0.5%
BMY Bristol-Myers Squibb Co. 0.09% 301,350 $13.6M No change
TKO Tko Group Holdings Inc. 0.09% 66,696 $13.5M No change
SNV Synovus Financial Corp. 0.09% 274,120 $13.5M Add +33.7%
KR Kroger Co. 0.09% 199,000 $13.4M Add +1.5%
GMED Globus Medical Inc. Class A 0.09% 234,200 $13.4M Reduce -0.6%
ACA Arcosa Inc. 0.09% 142,950 $13.4M Reduce -2.0%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.09% 1,474,344 $13.3M Add +1.6%
POR Portland General Electric Co. 0.09% 299,350 $13.2M Add +0.8%
CDNS Cadence Design SYS Inc. 0.09% 37,434 $13.1M Add +0.7%
VLO Valero Energy Corp. 0.09% 76,907 $13.1M Add +5.2%
SIRI Sirius XM Holdings Inc. 0.09% 560,882 $13.1M Reduce -8.8%
PRGO Perrigo Co. PLC 0.09% 583,718 $13.0M Reduce -7.5%
CHDN Churchill Downs Inc. 0.09% 132,800 $12.9M No change
BP BP PLC-Spons ADR 0.09% 370,300 $12.8M Add +3.1%
MRSH Marsh & McLennan Cos 0.09% 63,200 $12.7M Reduce -1.1%
CHD Church & Dwight Co. Inc. 0.09% 143,900 $12.6M Reduce -0.7%
FANG Diamondback Energy Inc. 0.09% 87,565 $12.5M Add +0.1%
BWA Borgwarner Inc. 0.09% 281,500 $12.4M Reduce -0.3%
VMC Vulcan Materials Co. 0.09% 40,192 $12.4M Reduce -0.3%
IPG Interpublic Group of Cos Inc. 0.08% 438,617 $12.2M Add +68.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.08% 1,125,800 $12.2M Add +9.8%
PG The Procter & Gamble Co. 0.08% 78,600 $12.1M Reduce -6.3%
ADM Archer-Daniels-Midland Co. 0.08% 201,700 $12.0M Add +1.6%
LBTYK Liberty Global Ltd. Class C 0.08% 1,024,764 $12.0M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.08% 24,665 $12.0M Reduce -1.5%
EMA Emera Inc. 0.08% 249,000 $12.0M Reduce -0.3%
PNR Pentair PLC 0.08% 107,700 $11.9M No change
HIG Hartford Insurance Group Inc. 0.08% 89,200 $11.9M Reduce -3.0%
BKR Baker Hughes Co. 0.08% 243,600 $11.9M Add +6.7%
LH Labcorp Holdings Inc. 0.08% 41,261 $11.8M Reduce -6.4%
EPD Enterprise Products Partners 0.08% 373,000 $11.7M Add +0.5%
AQN Algonquin Power & Utilities 0.08% 2,157,122 $11.6M Add +0.0%
SRDX Surmodics Inc. 0.08% 384,371 $11.5M Reduce -7.3%
ZBH Zimmer Biomet Holdings Inc. 0.08% 115,950 $11.4M Add +0.4%
CCK Crown Holdings Inc. 0.08% 117,324 $11.3M No change
MIR Mirion Technologies Inc. 0.08% 481,250 $11.2M Reduce -5.9%
VOD Vodafone Group PLC-SP ADR 0.08% 957,800 $11.1M Reduce -0.3%
SKY Champion Homes Inc. 0.08% 145,142 $11.1M Add +0.7%
KHC The Kraft Heinz Co. 0.08% 419,800 $10.9M Reduce -13.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 141,488 $10.8M Reduce -2.7%
DVN Devon Energy Corp. 0.07% 309,000 $10.8M No change
PKOH Park-Ohio Holdings Corp. 0.07% 502,200 $10.7M Add +4.6%
BIO Bio-Rad Laboratories-A 0.07% 37,800 $10.6M Reduce -5.0%
GHC Graham Holdings Co. Class B 0.07% 9,000 $10.6M Reduce -1.6%
FWONA Liberty Media Corp. Class A 0.07% 111,250 $10.6M Reduce -1.3%
RES RPC Inc. 0.07% 2,208,977 $10.5M Add +0.1%
SR Spire Inc. 0.07% 128,500 $10.5M No change
GIS General Mills Inc. 0.07% 207,600 $10.5M No change
SAND Sandstorm Gold Ltd. 0.07% 835,000 $10.5M Add +234.0%
ZTS Zoetis Inc. 0.07% 70,700 $10.3M No change
MAC COPPER LTD 0.07% 839,229 $10.2M Add +986.9%
FLO Flowers Foods Inc. 0.07% 783,954 $10.2M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 50,737 $10.0M Reduce -2.3%
WOW Wideopenwest Inc. 0.07% 1,936,227 $10.0M Add +71.0%
ODC Oil-Dri Corp. of America 0.07% 163,400 $10.0M Reduce -0.5%
LOW Lowe's Cos Inc. 0.07% 39,640 $10.0M Add +0.2%
NSC Norfolk Southern Corp. 0.07% 33,100 $9.9M New
APH Amphenol Corp. Class A 0.07% 80,200 $9.9M Reduce -1.8%
MRUS Merus NV 0.07% 105,050 $9.9M New
DCO Ducommun Inc. 0.07% 102,724 $9.9M Reduce -0.3%
ZIMV Zimvie Inc. 0.07% 520,792 $9.9M Add +262.6%
NVS Novartis AG-Sponsored ADR 0.07% 76,900 $9.9M Reduce -3.1%
SXI Standex International Corp. 0.07% 46,400 $9.8M Reduce -0.8%
ENR Energizer Holdings Inc. 0.07% 392,150 $9.8M Reduce -5.0%
FCNCA First Citizens Bcshs Class A 0.07% 5,385 $9.6M Add +19.1%
COOP Mr Cooper Group Inc. 0.07% 45,210 $9.5M Add +79.3%
ICUI Icu Medical Inc. 0.07% 79,000 $9.5M Add +3.3%
STRT Strattec Security Corp. 0.06% 138,100 $9.4M Add +342.6%
TG Tredegar Corp. 0.06% 1,168,548 $9.4M Add +6.8%
PRIM Primoris Services Corp. 0.06% 68,254 $9.4M Reduce -18.9%
TAP Molson Coors Beverage Co. Class B 0.06% 203,681 $9.2M Add +0.2%
ORA Ormat Technologies Inc. 0.06% 95,500 $9.2M Reduce -0.5%
T AT&T Inc. 0.06% 325,400 $9.2M Add +0.9%
FISV Fiserv Inc. 0.06% 70,764 $9.1M Add +129.2%
ELV Elevance Health Inc. 0.06% 28,000 $9.0M Reduce -3.5%
HALO Halozyme Therapeutics Inc. 0.06% 122,243 $9.0M Reduce -3.2%
EQNR Equinor ASA-Spon ADR 0.06% 367,500 $9.0M No change
BYD Boyd Gaming Corp. 0.06% 103,520 $8.9M Reduce -10.0%
SSB Southstate Bank Corp. 0.06% 90,494 $8.9M No change
TEVA Teva Pharmaceutical-SP ADR 0.06% 441,675 $8.9M Add +0.1%
ULS Ul Solutions Inc. Class A 0.06% 123,800 $8.8M Add +3.6%
NGG National Grid PLC-SP ADR 0.06% 120,200 $8.7M Reduce -1.3%
FBIN Fortune Brands Innovations I 0.06% 162,064 $8.7M Add +5.2%
LECO Lincoln Electric Holdings 0.06% 36,500 $8.6M No change
LAMR Lamar Advertising Co. Class A 0.06% 70,096 $8.6M Reduce -2.1%
KNF Knife River Corp. 0.06% 111,140 $8.5M Add +9.3%
OR Or Royalties Inc. 0.06% 212,569 $8.5M Reduce -0.5%
SBH Sally Beauty Holdings Inc. 0.06% 522,000 $8.5M Reduce -0.5%
FTS Fortis Inc. 0.06% 166,950 $8.5M Reduce -0.5%
LYV Live Nation Entertainment Inc. 0.06% 51,750 $8.5M No change
LMT Lockheed Martin Corp. 0.06% 16,938 $8.5M Add +18.6%
ENSG The Ensign Group Inc. 0.06% 48,934 $8.5M Reduce -0.1%
NVR NVR Inc. 0.06% 1,050 $8.4M No change
JEF Jefferies Financial Group Inc. 0.06% 128,510 $8.4M Reduce -0.2%
NVT Nvent Electric PLC 0.06% 85,176 $8.4M Reduce -3.3%
HTZ Hertz Global Hldgs Inc. 0.06% 1,235,000 $8.4M Add +390.1%
MGM MGM Resorts International 0.06% 238,500 $8.3M Reduce -11.3%
ABT Abbott Laboratories 0.06% 60,600 $8.1M Reduce -0.2%
ITGR Integer Holdings Corp. 0.06% 78,000 $8.1M Add +20.0%
BC Brunswick Corp. 0.06% 126,682 $8.0M Add +0.3%
NTRS Northern Trust Corp. 0.05% 59,200 $8.0M No change
EQT Eqt Corp. 0.05% 146,280 $8.0M Add +4.7%
BDX Becton Dickinson and Co. 0.05% 42,445 $7.9M Add +59.9%
CTRE Caretrust REIT Inc. 0.05% 228,907 $7.9M Reduce -0.4%
NWSA News Corp. Class A 0.05% 258,000 $7.9M No change
CHTR Charter Communications Inc. Class A 0.05% 28,750 $7.9M No change
EPC Edgewell Personal Care Co. 0.05% 388,425 $7.9M Reduce -32.0%
DAY Dayforce Inc. 0.05% 114,000 $7.9M New
RTX RTX Corp. 0.05% 46,814 $7.8M Reduce -4.2%
ECG Everus Construction Group 0.05% 91,335 $7.8M Reduce -3.3%
BRSL Brightstar Lottery PLC 0.05% 453,766 $7.8M Add +9.8%
HUBB Hubbell Inc. 0.05% 18,075 $7.8M Reduce -2.7%
MDU Mdu Resources Group Inc. 0.05% 435,768 $7.8M Add +0.3%
TRGP Targa Resources Corp. 0.05% 46,300 $7.8M No change
BELFA Bel Fuse Inc. Class A 0.05% 66,600 $7.7M Reduce -1.2%
COO The Cooper Cos Inc. 0.05% 113,000 $7.7M Add +1.8%
FTI Technipfmc PLC 0.05% 193,411 $7.6M Reduce -7.4%
UNH Unitedhealth Group Inc. 0.05% 21,985 $7.6M Reduce -24.6%
PBPB Potbelly Corp. 0.05% 444,300 $7.6M New
SRE Sempra 0.05% 83,989 $7.6M Reduce -0.3%
WWD Woodward Inc. 0.05% 29,790 $7.5M No change
KBH KB Home 0.05% 117,660 $7.5M Add +4.6%
APA Apa Corp. 0.05% 308,000 $7.5M Add +0.3%
MCK McKesson Corp. 0.05% 9,635 $7.4M Reduce -4.6%
TELFY Telefonica SA-Spon ADR 0.05% 1,464,000 $7.4M No change
MDT Medtronic PLC 0.05% 78,000 $7.4M Reduce -1.6%
EXE Expand Energy Corp. 0.05% 69,654 $7.4M Add +0.1%
WYNN WYNN Resorts Ltd. 0.05% 57,600 $7.4M Reduce -9.6%
PH Parker Hannifin Corp. 0.05% 9,705 $7.4M Reduce -2.3%
WTFC Wintrust Financial Corp. 0.05% 54,835 $7.3M Add +1.5%
OPLN Openlane Inc. 0.05% 250,462 $7.2M No change
HTO H2O America 0.05% 147,455 $7.2M Add +1.0%
ROP Roper Technologies Inc. 0.05% 14,200 $7.1M No change
HBAN Huntington Bancshares Inc. 0.05% 410,000 $7.1M No change
VEON Veon Ltd. 0.05% 129,340 $7.0M Reduce -0.1%
LILA Liberty Latin Americ Class A 0.05% 849,005 $7.0M Add +7.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.05% 213,837 $7.0M Add +2.5%
AIR Aar Corp. 0.05% 76,038 $6.8M Reduce -2.7%
COLB Columbia Banking System Inc. 0.05% 263,817 $6.8M Add +77.2%
AMD Advanced Micro Devices 0.05% 41,965 $6.8M Reduce -0.2%
PSKY Paramount Skydance Class B 0.05% 356,500 $6.7M New
CPK Chesapeake Utilities Corp. 0.05% 50,000 $6.7M No change
SEE Sealed Air Corp. 0.05% 190,500 $6.7M No change
MIDD Middleby Corp. 0.05% 50,000 $6.6M No change
BLCO Bausch + Lomb Corp. 0.05% 439,000 $6.6M Reduce -1.1%
NRG NRG Energy Inc. 0.05% 40,767 $6.6M Reduce -15.2%
INVX Innovex International Inc. 0.05% 353,900 $6.6M Reduce -1.7%
IDA Idacorp Inc. 0.05% 49,595 $6.6M Reduce -1.9%
HWKN Hawkins Inc. 0.04% 35,600 $6.5M No change
GEF.B Greif Inc. Class B 0.04% 105,500 $6.5M No change
SAM Boston Beer Company Inc. Class A 0.04% 30,700 $6.5M Add +62.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 20,925 $6.5M No change
ICE Intercontinental Exchange Inc. 0.04% 38,250 $6.4M Reduce -0.2%
AZO AutoZone Inc. 0.04% 1,500 $6.4M No change
ETNB 89BIO Inc. 0.04% 434,025 $6.4M New
CMT Core Molding Technologies Inc. 0.04% 308,000 $6.3M Reduce -0.8%
NIQ Niq Global Intelligence PLC 0.04% 400,238 $6.3M New
ROG Rogers Corp. 0.04% 78,000 $6.3M Add +0.4%
AMX America Movil Sab DE CV 0.04% 294,500 $6.2M No change
MANU Manchester United PLC Class A 0.04% 406,763 $6.2M Add +3.2%
ATEX Anterix Inc. 0.04% 286,282 $6.1M Add +52.1%
NEU Newmarket Corp. 0.04% 7,400 $6.1M No change
TSCO Tractor Supply Company 0.04% 107,500 $6.1M Reduce -0.9%
VCTR Victory Capital Holding - A 0.04% 93,756 $6.1M No change
TU Telus Corp. 0.04% 385,000 $6.1M Reduce -7.2%
SPNS Sapiens International Corp. 0.04% 140,768 $6.1M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 21,330 $6.0M Reduce -3.1%
KTB Kontoor Brands Inc. 0.04% 74,236 $5.9M Reduce -0.5%
ED Consolidated Edison Inc. 0.04% 58,500 $5.9M No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 15,002 $5.9M Reduce -8.1%
STAA Staar Surgical Co. 0.04% 216,185 $5.8M New
ABM Abm Industries Inc. 0.04% 125,923 $5.8M No change
OSK Oshkosh Corp. 0.04% 44,457 $5.8M Add +5.4%
MKSI MKS Inc. 0.04% 46,326 $5.7M Add +2.2%
TRML Tourmaline Bio Inc. 0.04% 119,850 $5.7M New
OWL Blue Owl Capital Inc. 0.04% 338,503 $5.7M Reduce -2.5%
EQIX Equinix Inc. 0.04% 7,300 $5.7M No change
MTX Minerals Technologies Inc. 0.04% 91,651 $5.7M Add +1.9%
FFIC Flushing Financial Corp. 0.04% 408,541 $5.6M Add +1.1%
VIRT Virtu Financial Inc. Class A 0.04% 158,778 $5.6M Reduce -5.0%
STE Steris PLC 0.04% 22,700 $5.6M No change
TIXT Telus International Cda Inc. 0.04% 1,245,143 $5.6M Add +12351.4%
AZN Astrazeneca PLC-Spons ADR 0.04% 72,300 $5.5M No change
STAG Stag Industrial Inc. 0.04% 154,551 $5.5M Add +0.5%
TWIN Twin Disc Inc. 0.04% 391,024 $5.5M Add +0.9%
OLN Olin Corp. 0.04% 217,901 $5.4M Add +5.5%
SHW The Sherwin-Williams Co. 0.04% 15,525 $5.4M No change
APO Apollo Global Management Inc. 0.04% 40,044 $5.3M Reduce -3.1%
EVH Evolent Health Inc. Class A 0.04% 630,200 $5.3M Reduce -9.8%
CZR Caesars Entertainment Inc. 0.04% 195,729 $5.3M Add +13.7%
CCRN Cross Country Healthcare Inc. 0.04% 367,284 $5.2M Reduce -23.7%
OXY Occidental Petroleum Corp. 0.04% 109,626 $5.2M Reduce -8.4%
RGCO RGC Resources Inc. 0.04% 229,000 $5.1M No change
CCO Clear Channel Outdoor Holdin 0.04% 3,250,000 $5.1M Add +6.9%
APTV Aptiv PLC 0.04% 59,500 $5.1M Add +88.9%
SGRY Surgery Partners Inc. 0.04% 236,998 $5.1M Reduce -24.8%
HLIO Helios Technologies Inc. 0.04% 97,859 $5.1M No change
ECL Ecolab Inc. 0.04% 18,550 $5.1M Reduce -4.4%
FBRT Franklin BSP Realty Trust Inc. 0.04% 467,500 $5.1M Add +24.7%
WY Weyerhaeuser Co. 0.03% 204,500 $5.1M Add +6.0%
SPFI South Plains Financial Inc. 0.03% 130,642 $5.0M No change
FHI Federated Hermes Inc. 0.03% 96,393 $5.0M Reduce -0.1%
SCHW Schwab (charles) Corp. 0.03% 52,293 $5.0M Reduce -7.4%
KEP Korea Elec Power Corp.-SP ADR 0.03% 381,000 $5.0M No change
TTC Toro Co. 0.03% 65,200 $5.0M No change
HXL Hexcel Corp. 0.03% 79,230 $5.0M Add +43.5%
CTLP Cantaloupe Inc. 0.03% 468,970 $5.0M Add +87.3%
DTE DTE Energy Company 0.03% 35,000 $5.0M No change
IVZ Invesco Ltd. 0.03% 215,000 $4.9M Add +38.7%
JHG Janus Henderson Group PLC 0.03% 110,050 $4.9M Add +2.5%
PCG P G & E Corp. 0.03% 322,800 $4.9M Reduce -18.9%
FBNC First Bancorp 0.03% 91,983 $4.9M No change
LLYVA Liberty Media Corp.-Liberty-A 0.03% 51,232 $4.8M No change
HEI Heico Corp. 0.03% 14,952 $4.8M Reduce -11.8%
MASI Masimo Corp. 0.03% 32,700 $4.8M No change
TSM Taiwan Semiconductor-SP ADR 0.03% 17,260 $4.8M Reduce -7.3%
SU Suncor Energy Inc. 0.03% 115,100 $4.8M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 54,400 $4.8M Reduce -21.9%
CNP Centerpoint Energy Inc. 0.03% 122,970 $4.8M No change
AIN Albany Intl Corp. Class A 0.03% 88,809 $4.7M Add +14.9%
NATL NCR Atleos Corp. 0.03% 119,524 $4.7M Reduce -0.5%
OUT Outfront Media Inc. 0.03% 255,895 $4.7M Reduce -25.9%
OII Oceaneering Intl Inc. 0.03% 188,365 $4.7M Add +3.0%
AIG American International Group 0.03% 59,200 $4.6M Reduce -13.8%
AVTR Avantor Inc. 0.03% 370,237 $4.6M Reduce -9.3%
RACE Ferrari NV 0.03% 9,450 $4.6M No change
HSY The Hershey Co. 0.03% 24,500 $4.6M Add +44.1%
E Eni SPA-Sponsored ADR 0.03% 130,000 $4.5M No change
MNRO Monro Inc. 0.03% 251,200 $4.5M Add +27.9%
ENTG Entegris Inc. 0.03% 48,700 $4.5M Add +8.9%
HTH Hilltop Holdings Inc. 0.03% 134,405 $4.5M No change
TM Toyota Motor Corp. -Spon ADR 0.03% 23,500 $4.5M Add +28.8%
GDEN Golden Entertainment Inc. 0.03% 190,200 $4.5M Add +8.3%
MGRC McGrath Rentcorp 0.03% 38,232 $4.5M Reduce -15.3%
LBRDA Liberty Broadband-A 0.03% 70,650 $4.5M Add +3.9%
XIFR XPLR Infrastructure LP 0.03% 439,238 $4.5M Reduce -10.2%
CADE Cadence Bank 0.03% 118,405 $4.4M No change
IMXI International Money Express 0.03% 316,295 $4.4M New
GBX Greenbrier Companies Inc. 0.03% 94,500 $4.4M Add +5.4%
LION Lionsgate Studios Corp. 0.03% 628,400 $4.3M Add +9.8%
SOUL Soulpower Acquisition Co. Class A 0.03% 427,900 $4.3M No change
VG Venture Global Inc. Class A 0.03% 302,000 $4.3M Add +20.2%
AUB Atlantic Union Bankshares Co. 0.03% 120,959 $4.3M No change
VVV Valvoline Inc. 0.03% 117,584 $4.2M Reduce -0.3%
LNN Lindsay Corp. 0.03% 30,000 $4.2M No change
IR Ingersoll-Rand Inc. 0.03% 50,800 $4.2M No change
KMX Carmax Inc. 0.03% 93,000 $4.2M Reduce -21.9%
QDEL Quidelortho Corp. 0.03% 141,100 $4.2M Add +6.7%
HD Home Depot Inc. 0.03% 10,200 $4.1M No change
AMBP Ardagh Metal Packaging SA 0.03% 1,035,297 $4.1M Reduce -0.7%
EVTC Evertec Inc. 0.03% 121,670 $4.1M No change
TSN Tyson Foods Inc. Class A 0.03% 75,600 $4.1M No change
BN Brookfield Corp. 0.03% 59,800 $4.1M No change
TR Tootsie Roll Inds 0.03% 97,800 $4.1M Reduce -3.3%
TSBK Timberland Bancorp Inc. 0.03% 123,056 $4.1M No change
CCI Crown Castle Inc. 0.03% 42,305 $4.1M Reduce -3.4%
YORW York Water Co. filed as YORK WTR CO 0.03% 133,643 $4.1M No change
APD Air Products & Chemicals Inc. 0.03% 14,850 $4.0M Add +6.1%
EQH Equitable Holdings Inc. 0.03% 79,655 $4.0M Reduce -3.2%
AAP Advance Auto Parts Inc. 0.03% 65,725 $4.0M Reduce -0.7%
PLYM Plymouth Industrial REIT Inc. 0.03% 180,504 $4.0M Add +30.3%
BPOP Popular Inc. 0.03% 31,657 $4.0M Reduce -1.5%
MATW Matthews Intl Corp. Class A 0.03% 165,436 $4.0M Add +1.5%
WWW Wolverine World Wide Inc. 0.03% 146,000 $4.0M No change
CASY Casey's General Stores Inc. 0.03% 7,000 $4.0M No change
EA Electronic Arts Inc. 0.03% 19,510 $3.9M New
INSW International Seaways Inc. 0.03% 85,003 $3.9M Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS 0.03% 58,500 $3.9M No change
IAS Integral Ad Science Holding 0.03% 383,797 $3.9M New
CB Chubb Ltd. 0.03% 13,800 $3.9M Reduce -24.2%
FSTR Foster (lb) Co. Class A 0.03% 144,439 $3.9M Reduce -0.2%
EML The Eastern Co. 0.03% 165,000 $3.9M Add +0.4%
UL Unilever PLC 0.03% 64,465 $3.8M Reduce -7.8%
BBIO Bridgebio Pharma Inc. 0.03% 73,250 $3.8M Reduce -0.7%
AON Aon PLC Class A 0.03% 10,610 $3.8M Reduce -1.0%
HE Hawaiian Electric Inds 0.03% 342,500 $3.8M Reduce -0.1%
TRC Tejon Ranch Co. 0.03% 235,000 $3.8M Add +20.5%
DHR Danaher Corp. 0.03% 18,931 $3.8M No change
MOG.B Moog Inc. Class B 0.03% 18,212 $3.8M No change
KDP Keurig Dr Pepper Inc. 0.03% 147,000 $3.7M Add +2.1%
PHIN Phinia Inc. 0.03% 65,000 $3.7M Reduce -1.8%
CCEP Coca-Cola Europacific Partne 0.03% 40,900 $3.7M No change
HBI Hanesbrands Inc. 0.02% 549,000 $3.6M Add +268.5%
MLAB Mesa Laboratories Inc. 0.02% 53,974 $3.6M Add +114.6%
FTW Eqv Ventures Acquisition C-A 0.02% 359,650 $3.6M Add +323.6%
AYI Acuity Inc. 0.02% 10,450 $3.6M No change
DHI D.R. Horton Inc. 0.02% 21,000 $3.6M Add +23.5%
DLB Dolby Laboratories Inc. Class A 0.02% 49,143 $3.6M Add +0.4%
VLY Valley National Bancorp 0.02% 334,538 $3.5M Reduce -1.2%
SLM SLM Corp. 0.02% 127,000 $3.5M No change
WTTR Select Water Solutions Inc. 0.02% 325,209 $3.5M Add +91.9%
ALIT Alight Inc. Class A 0.02% 1,057,321 $3.4M Add +158.6%
OFIX Orthofix Medical Inc. 0.02% 234,303 $3.4M Reduce -8.9%
UTL Unitil Corp. 0.02% 71,500 $3.4M No change
VIV Telefonica Brasil-ADR 0.02% 268,000 $3.4M No change
PSFE Paysafe Ltd. 0.02% 263,724 $3.4M Reduce -7.9%
GNTX Gentex Corp. 0.02% 120,000 $3.4M No change
CON Concentra Group Holdings Par 0.02% 162,235 $3.4M No change
ALNT Allient Inc. 0.02% 75,869 $3.4M Reduce -0.7%
INTC Intel Corp. 0.02% 101,133 $3.4M Reduce -57.7%
ACT Enact Holdings Inc. 0.02% 87,962 $3.4M Reduce -0.6%
DXCM Dexcom Inc. 0.02% 50,000 $3.4M Reduce -0.6%
CTRA Coterra Energy Inc. 0.02% 141,400 $3.3M No change
SAFE Safehold Inc. 0.02% 215,830 $3.3M New
SMG Scotts Miracle-Gro Co. 0.02% 58,700 $3.3M Add +20.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 45,500 $3.3M No change
DSGR Distribution Solutions Group 0.02% 110,000 $3.3M Reduce -0.5%
SRG Seritage Growth Prop- A 0.02% 778,347 $3.3M Reduce -0.4%
GEN Gen Digital Inc. 0.02% 115,955 $3.3M Add +0.6%
PLOW Douglas Dynamics Inc. 0.02% 105,154 $3.3M No change
CARR Carrier Global Corp. 0.02% 54,828 $3.3M Reduce -79.5%
VMEO Vimeo Inc. 0.02% 421,107 $3.3M Add +72.4%
MU Micron Technology Inc. 0.02% 19,500 $3.3M Reduce -10.6%
NWS News Corp. Class B 0.02% 93,000 $3.2M No change
KALU Kaiser Aluminum Corp. 0.02% 41,638 $3.2M Reduce -33.6%
ESAB Esab Corp. 0.02% 28,467 $3.2M Add +0.9%
TME Tencent Music Entertainm-ADR 0.02% 136,000 $3.2M No change
CPHC Canterbury Park Holding Corp. 0.02% 193,500 $3.2M No change
AP Ampco-Pittsburgh Corp. 0.02% 1,380,800 $3.2M Add +0.9%
DELL Dell Technologies -C 0.02% 22,300 $3.2M No change
CTGO Contango Silver & Gold Inc. 0.02% 126,479 $3.2M No change
MLM Martin Marietta Materials 0.02% 5,000 $3.2M No change
DVA Davita Inc. 0.02% 23,707 $3.1M No change
APG Api Group Corp. 0.02% 91,500 $3.1M No change
ELAN Elanco Animal Health Inc. 0.02% 156,000 $3.1M Reduce -0.3%
WSO.B Watsco Inc. Class B 0.02% 7,800 $3.1M Reduce -0.9%
SILA Sila Realty Trust Inc. 0.02% 124,746 $3.1M No change
MTD Mettler-Toledo International 0.02% 2,500 $3.1M No change
COF Capital One Financial Corp. 0.02% 14,398 $3.1M Reduce -15.1%
ALRS Alerus Financial Corp. 0.02% 137,821 $3.1M No change
CTVA Corteva Inc. 0.02% 45,000 $3.0M Reduce -1.5%
IMAX Imax Corp. 0.02% 92,482 $3.0M No change
KMT Kennametal Inc. 0.02% 144,194 $3.0M Reduce -1.5%
BXMT Blackstone Mortgage Tru Class A 0.02% 163,500 $3.0M No change
GLPI Gaming and Leisure Propertie 0.02% 64,532 $3.0M Reduce -0.7%
PAR Par Technology Corp. 0.02% 75,200 $3.0M Reduce -9.6%
SHCO Soho House & Co. Inc. 0.02% 335,200 $3.0M Add +781.0%
GF The New Germany Fund Inc. 0.02% 256,000 $3.0M No change
MCS Marcus Corporation 0.02% 190,000 $2.9M Add +0.9%
CFR Cullen/Frost Bankers Inc. 0.02% 23,200 $2.9M No change
SAMG Silvercrest Asset Manageme-A 0.02% 184,887 $2.9M No change
HOPE Hope Bancorp Inc. 0.02% 270,000 $2.9M No change
SSYS Stratasys Ltd. 0.02% 259,587 $2.9M Reduce -7.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.02% 139,777 $2.9M No change
UBER Uber Technologies Inc. 0.02% 29,650 $2.9M Add +10.8%
CRL Charles River Laboratories 0.02% 18,500 $2.9M Reduce -5.1%
CP Canadian Pacific Kansas City 0.02% 38,840 $2.9M Reduce -11.4%
NPK National Presto Inds Inc. 0.02% 25,752 $2.9M No change
BSET Bassett Furniture Inds 0.02% 184,500 $2.9M Reduce -0.2%
CCIX Churchill Capital Corp. Ix 0.02% 274,849 $2.9M No change
AHL Aspen Insurance Holdings Class A 0.02% 78,250 $2.9M New
PHM Pultegroup Inc. 0.02% 21,600 $2.9M Reduce -1.8%
JBL Jabil Inc. 0.02% 13,074 $2.8M Reduce -13.1%
SPWH Sportsman's Warehouse Holdin 0.02% 1,023,673 $2.8M Add +2.6%
QCOM Qualcomm Inc. 0.02% 17,000 $2.8M Reduce -2.5%
ATNI Atn International Inc. 0.02% 188,700 $2.8M Reduce -2.4%
CVGW Calavo Growers Inc. 0.02% 109,360 $2.8M Add +454.7%
FAF First American Financial 0.02% 43,712 $2.8M Reduce -12.9%
CASS Cass Information Systems Inc. 0.02% 70,986 $2.8M No change
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 74,625 $2.8M Add +61.1%
SMPL The Simply Good Foods Co. 0.02% 112,000 $2.8M Add +12.6%
LNTH Lantheus Holdings Inc. 0.02% 54,100 $2.8M Reduce -2.5%
STZ Constellation Brands Inc. Class A 0.02% 20,500 $2.8M No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.02% 81,648 $2.8M No change
VLGEA Village Super Market Class A 0.02% 73,600 $2.7M Reduce -3.4%
PRGS Progress Software Corp. 0.02% 62,521 $2.7M Add +3.6%
TRST Trustco Bank Corp. NY 0.02% 75,243 $2.7M Reduce -0.6%
RRX Regal Rexnord Corp. 0.02% 19,035 $2.7M Add +6.4%
CIO City Office REIT Inc. 0.02% 392,279 $2.7M New
ASH Ashland Inc. 0.02% 56,928 $2.7M Reduce -16.0%
BLDR Builders Firstsource Inc. 0.02% 22,400 $2.7M Add +28.7%
TPL Texas Pacific Land Corp. 0.02% 2,900 $2.7M No change
ESI Element Solutions Inc. 0.02% 107,000 $2.7M No change
ACI Albertsons Cos Inc. Class A 0.02% 153,278 $2.7M Add +2.6%
NTCT Netscout Systems Inc. 0.02% 103,728 $2.7M No change
NLOP Net Lease Office Property 0.02% 89,526 $2.7M Reduce -37.7%
CRS Carpenter Technology 0.02% 10,600 $2.6M No change
LIN Linde PLC 0.02% 5,450 $2.6M Reduce -3.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 42,000 $2.6M Reduce -0.7%
PRMB Primo Brands Corp. 0.02% 115,321 $2.5M Reduce -1.1%
NTR Nutrien Ltd. 0.02% 43,400 $2.5M Reduce -6.5%
MOS The Mosaic Co. 0.02% 73,200 $2.5M Add +11.9%
TOL Toll Brothers Inc. 0.02% 18,200 $2.5M Add +136.4%
ETR Entergy Corp. 0.02% 26,800 $2.5M Reduce -2.7%
SNX TD Synnex Corp. 0.02% 15,032 $2.5M Add +0.1%
CSCO Cisco Systems Inc. 0.02% 35,920 $2.5M Reduce -1.3%
UNFI United Natural Foods Inc. 0.02% 65,000 $2.4M No change
WCC Wesco International Inc. 0.02% 11,550 $2.4M Reduce -29.5%
TKC Turkcell Iletisim Hizmet-ADR 0.02% 405,500 $2.4M No change
FLR Fluor Corp. 0.02% 57,893 $2.4M Add +59.6%
WHD Cactus Inc. Class A 0.02% 61,377 $2.4M No change
CHRD Chord Energy Corp. 0.02% 24,331 $2.4M No change
BH.A Biglari Holdings Inc. Class A 0.02% 1,560 $2.4M Reduce -0.6%
EHC Encompass Health Corp. 0.02% 18,885 $2.4M Reduce -1.9%
DHIL Diamond Hill Investment Grp 0.02% 17,096 $2.4M Add +12.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.02% 958,500 $2.4M Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.02% 12,800 $2.3M Reduce -44.4%
MBVIU M3-Brigade Acquisition Vi Co. 0.02% 230,600 $2.3M New
GSRFU GSR IV Acquisition Corp. 0.02% 230,100 $2.3M New
OTGAU Otg Acquisition Corp. I 0.02% 230,800 $2.3M New
PINE Alpine Income Property Trust 0.02% 163,736 $2.3M Reduce -33.5%
AB Alliancebernstein Holding LP 0.02% 60,000 $2.3M No change
SON Sonoco Products Co. 0.02% 53,200 $2.3M No change
MMM 3M Co. 0.02% 14,760 $2.3M Add +0.3%
TIMB Tim SA-ADR 0.02% 102,575 $2.3M No change
OCSL Oaktree Specialty Lending Co. 0.02% 175,000 $2.3M Reduce -6.1%
HAS Hasbro Inc. 0.02% 30,022 $2.3M Reduce -1.0%
SEI Solaris Energy Infrastructur 0.02% 56,306 $2.3M No change
ROCK Gibraltar Industries Inc. 0.02% 35,743 $2.2M Reduce -0.4%
FNF Fidelity National Financial 0.02% 37,000 $2.2M No change
WH Wyndham Hotels & Resorts Inc. 0.02% 27,962 $2.2M Reduce -0.1%
M Macy's Inc. 0.02% 124,500 $2.2M No change
KRP Kimbell Royalty Partners LP 0.02% 162,500 $2.2M Add +18.2%
GXO Gxo Logistics Inc. 0.01% 41,167 $2.2M Reduce -9.1%
SFM Sprouts Farmers Market Inc. 0.01% 20,000 $2.2M No change
JJSF J & J Snack Foods Corp. 0.01% 22,500 $2.2M No change
ALSN Allison Transmission Holding 0.01% 25,264 $2.1M Add +16.6%
GYRO Gyrodyne LLC 0.01% 213,825 $2.1M Reduce -2.7%
VTS Vitesse Energy Inc. 0.01% 91,978 $2.1M Add +5.4%
EMBC Embecta Corp. 0.01% 151,253 $2.1M Reduce -29.1%
LMNR Limoneira Co. 0.01% 143,100 $2.1M Add +11.8%
NSA National Storage Affiliates 0.01% 70,034 $2.1M No change
CSX CSX Corp. 0.01% 59,350 $2.1M New
LDOS Leidos Holdings Inc. 0.01% 11,142 $2.1M No change
PPLI People Inc. filed as IAC INC 0.01% 61,000 $2.1M No change
AMP Ameriprise Financial Inc. 0.01% 4,222 $2.1M No change
SHG Shinhan Financial Group-ADR 0.01% 41,150 $2.1M Add +10.0%
VTRS Viatris Inc. 0.01% 208,000 $2.1M Reduce -1.6%
MELI MercadoLibre Inc. 0.01% 881 $2.1M Add +31.3%
MPX Marine Products Corp. 0.01% 232,000 $2.1M No change
WAT Waters Corp. 0.01% 6,850 $2.1M No change
PGRE Paramount Group Inc. 0.01% 313,518 $2.1M New
SKM SK Telecom Co. Ltd.-Spon ADR 0.01% 94,700 $2.0M Reduce -1.0%
GRAL Grail Inc. 0.01% 34,473 $2.0M Reduce -0.6%
SHEN Shenandoah Telecommunication 0.01% 151,430 $2.0M No change
TTMI TTM Technologies 0.01% 35,000 $2.0M Reduce -27.1%
KTOS Kratos Defense & Security 0.01% 21,960 $2.0M No change
OYSE Oyster Enterprises II Acq-A 0.01% 199,300 $2.0M No change
RBA RB Global Inc. 0.01% 18,400 $2.0M No change
ALLE Allegion PLC 0.01% 11,200 $2.0M No change
CWT California Water Service Grp 0.01% 43,200 $2.0M No change
NXPI NXP Semiconductors NV 0.01% 8,700 $2.0M Reduce -1.7%
AESI Atlas Energy Solutions Inc. 0.01% 173,926 $2.0M No change
ARLO Arlo Technologies Inc. 0.01% 116,530 $2.0M No change
BIIB Biogen Inc. 0.01% 14,100 $2.0M No change
NAVI Navient Corp. 0.01% 150,000 $2.0M Reduce -0.7%
WGO Winnebago Industries 0.01% 58,500 $2.0M Add +13.6%
PVBC Provident Bancorp Inc. 0.01% 155,792 $2.0M Add +10.7%
UHAL U-Haul Holding Co. 0.01% 34,167 $1.9M No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 607,000 $1.9M No change
LWAY Lifeway Foods Inc. 0.01% 69,817 $1.9M Reduce -29.2%
VOYA Voya Financial Inc. 0.01% 25,813 $1.9M Add +0.5%
NOMD Nomad Foods Ltd. 0.01% 146,082 $1.9M No change
ETD Ethan Allen Interiors Inc. 0.01% 64,937 $1.9M Reduce -3.7%
HY Hyster-Yale Inc. 0.01% 51,900 $1.9M Reduce -1.5%
SFST Southern First Bancshares 0.01% 43,350 $1.9M Add +3.6%
CYTK Cytokinetics Inc. 0.01% 34,759 $1.9M Add +313.3%
THO Thor Industries Inc. 0.01% 18,400 $1.9M No change
ATRO Astronics Corp. 0.01% 41,326 $1.9M Reduce -21.0%
LNG Cheniere Energy Inc. 0.01% 8,007 $1.9M No change
WDFC WD-40 Co. 0.01% 9,500 $1.9M No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.01% 4,700 $1.9M Reduce -27.7%
VRNT Verint Systems Inc. 0.01% 92,000 $1.9M New
NVGS Navigator Holdings Ltd. 0.01% 120,000 $1.9M Reduce -3.2%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.01% 184,662 $1.9M New
LW Lamb Weston Holdings Inc. 0.01% 31,808 $1.8M Reduce -0.0%
BRX Brixmor Property Group Inc. 0.01% 66,355 $1.8M Add +1.4%
GD General Dynamics Corp. 0.01% 5,370 $1.8M No change
CMA Comerica Inc. 0.01% 26,654 $1.8M Add +25.0%
PB Prosperity Bancshares Inc. 0.01% 27,464 $1.8M Add +1.3%
EBAY eBay Inc. 0.01% 20,000 $1.8M Reduce -4.8%
NMPAU NMP Acquisition Corp. 0.01% 179,400 $1.8M New
VALU Value Line Inc. 0.01% 46,308 $1.8M No change
LILAK Liberty Latin Americ Class C 0.01% 214,255 $1.8M Reduce -1.4%
BLBD Blue Bird Corp. 0.01% 31,396 $1.8M Reduce -13.3%
PYPL PayPal Holdings Inc. 0.01% 26,800 $1.8M Reduce -11.0%
AXS Axis Capital Holdings Ltd. 0.01% 18,750 $1.8M Reduce -1.1%
CEE Central and Eastern Europe F 0.01% 116,000 $1.8M No change
STRW Strawberry Fields REIT Inc. 0.01% 143,711 $1.8M No change
AMRZ Amrize Ltd. 0.01% 36,422 $1.8M Add +66.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 19,655 $1.8M No change
ALV Autoliv Inc. 0.01% 14,262 $1.8M No change
SCPH Scpharmaceuticals Inc. 0.01% 309,897 $1.8M New
MC Moelis & Co. Class A 0.01% 24,550 $1.8M Add +1.2%
NAGE Niagen Bioscience Inc. 0.01% 187,500 $1.7M Reduce -1.3%
PHLT Performant Healthcare Inc. 0.01% 223,622 $1.7M New
AEIS Advanced Energy Industries 0.01% 10,151 $1.7M Reduce -40.8%
ORI Old Republic Intl Corp. 0.01% 39,500 $1.7M New
LZB La-Z-Boy Inc. 0.01% 48,800 $1.7M No change
RPM RPM International Inc. 0.01% 14,152 $1.7M Add +1.3%
UHS Universal Health Services-B 0.01% 8,123 $1.7M Add +1.3%
VRT Vertiv Holdings Co. Class A 0.01% 11,000 $1.7M No change
VLTO Veralto Corp. 0.01% 15,553 $1.7M Add +4.5%
NOV Nov Inc. 0.01% 123,625 $1.6M Reduce -13.7%
H Hyatt Hotels Corp. Class A 0.01% 11,500 $1.6M No change
ADP Automatic Data Processing 0.01% 5,500 $1.6M No change
BMRN Biomarin Pharmaceutical Inc. 0.01% 29,800 $1.6M Add +25.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 22,700 $1.6M No change
JACS Jackson Acquisition Co. Class A 0.01% 154,900 $1.6M No change
LFUS Littelfuse Inc. 0.01% 6,200 $1.6M No change
CACC Credit Acceptance Corp. 0.01% 3,430 $1.6M Add +4.9%
TITN Titan Machinery Inc. 0.01% 95,500 $1.6M No change
PVH PVH Corp. 0.01% 19,062 $1.6M Add +0.2%
INFU Infusystem Holdings Inc. 0.01% 154,085 $1.6M Reduce -23.7%
TBBB BBB Foods Inc. Class A 0.01% 59,000 $1.6M Reduce -1.0%
INSE Inspired Entertainment Inc. 0.01% 169,000 $1.6M No change
LASR Nlight Inc. 0.01% 53,000 $1.6M Reduce -57.1%
ZWS Zurn Elkay Water Solutions C 0.01% 33,100 $1.6M No change
JBTM JBT Marel Corp. 0.01% 11,000 $1.5M No change
HSII Heidrick & Struggles Intl 0.01% 31,006 $1.5M No change
AOS Smith (a.o.) Corp. 0.01% 20,800 $1.5M No change
CNNE Cannae Holdings Inc. 0.01% 83,095 $1.5M Add +43.5%
DAR Darling Ingredients Inc. 0.01% 49,218 $1.5M Add +18.3%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.01% 23,500 $1.5M Reduce -4.1%
VBTX Veritex Holdings Inc. 0.01% 45,000 $1.5M Reduce -27.4%
PGAC Pantages Capital Acquisition 0.01% 146,800 $1.5M No change
TIPT Tiptree Inc. 0.01% 78,289 $1.5M New
KD Kyndryl Holdings Inc. 0.01% 49,784 $1.5M Reduce -9.9%
AEO American Eagle Outfitters 0.01% 87,171 $1.5M Reduce -7.4%
MOV Movado Group Inc. 0.01% 78,500 $1.5M No change
RUSHA Rush Enterprises Inc. Class A 0.01% 27,438 $1.5M No change
STC Stewart Information Services 0.01% 19,909 $1.5M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 69,900 $1.5M Reduce -3.6%
CNK Cinemark Holdings Inc. 0.01% 51,550 $1.4M New
ABCB Ameris Bancorp 0.01% 19,700 $1.4M No change
GSRT GSR III Acquisition Corp. 0.01% 139,250 $1.4M Reduce -66.6%
DBRG Digitalbridge Group Inc. 0.01% 122,500 $1.4M Reduce -2.0%
UBS UBS Group AG-Reg 0.01% 34,500 $1.4M Reduce -1.4%
BCO The Brink's Co. 0.01% 12,000 $1.4M No change
MYRG MYR Group Inc./Delaware 0.01% 6,736 $1.4M Reduce -27.9%
SOLV Solventum Corp. 0.01% 18,977 $1.4M Reduce -1.8%
CHKP Check Point Software Tech 0.01% 6,645 $1.4M Reduce -8.3%
MLNK Meridianlink Inc. 0.01% 68,450 $1.4M New
GM General Motors Co. 0.01% 22,300 $1.4M Reduce -11.9%
DMIIU Drugs Made in America Acquis 0.01% 136,400 $1.4M New
SBAC SBA Communications Corp. 0.01% 7,000 $1.4M No change
EMISU Emmis Acquisition Corp. 0.01% 135,000 $1.3M New
LEGH Legacy Housing Corp. 0.01% 48,997 $1.3M Reduce -4.9%
DB Deutsche Bank AG-Registered 0.01% 38,000 $1.3M No change
SRAD Sportradar Group AG-A 0.01% 50,000 $1.3M No change
PRO Pros Holdings Inc. 0.01% 58,100 $1.3M New
ATMU Atmus Filtration Technologie 0.01% 29,500 $1.3M Add +11.3%
BHF Brighthouse Financial Inc. 0.01% 25,014 $1.3M New
CNMD Conmed Corp. 0.01% 28,200 $1.3M No change
SOC Sable Offshore Corp. 0.01% 75,814 $1.3M Reduce -6.4%
ALLY Ally Financial Inc. 0.01% 33,710 $1.3M Reduce -4.3%
HOG Harley-Davidson Inc. 0.01% 47,300 $1.3M No change
CRH CRH PLC 0.01% 11,000 $1.3M No change
SPG Simon Property Group Inc. 0.01% 7,000 $1.3M No change
ELS Equity Lifestyle Properties 0.01% 21,327 $1.3M Add +1.3%
BOOM DMC Global Inc. 0.01% 151,830 $1.3M Reduce -8.7%
FERA Fifth Era Acquisition Corp. Class A 0.01% 125,500 $1.3M New
WHG Westwood Holdings Group Inc. 0.01% 77,206 $1.3M Reduce -2.5%
AXGN Axogen Inc. 0.01% 71,138 $1.3M No change
ALC Alcon Inc. filed as ALCON AG 0.01% 17,000 $1.3M No change
SAP Sap SE-Sponsored ADR 0.01% 4,720 $1.3M Add +4.9%
ELME Elme Communities 0.01% 74,150 $1.3M New
BBWI Bath & Body Works Inc. 0.01% 47,536 $1.2M Add +1.1%
DAKT Daktronics Inc. 0.01% 58,500 $1.2M No change
CWCO Consolidated Water Co.-Ord SH 0.01% 34,597 $1.2M No change
BG Bunge Global SA 0.01% 15,000 $1.2M No change
NABL N-Able Inc. 0.01% 156,249 $1.2M No change
HHH Howard Hughes Holdings Inc. 0.01% 14,710 $1.2M Reduce -21.2%
INCY Incyte Corp. 0.01% 14,197 $1.2M No change
OMC Omnicom Group 0.01% 14,748 $1.2M No change
KWR Quaker Chemical Corporation 0.01% 9,000 $1.2M No change
ATI Ati Inc. 0.01% 14,500 $1.2M No change
KEY Keycorp 0.01% 63,000 $1.2M No change
MAR Marriott International Class A 0.01% 4,500 $1.2M Reduce -18.2%
LPLA LPL Financial Holdings Inc. 0.01% 3,511 $1.2M Reduce -30.1%
RAL Ralliant Corp. 0.01% 26,659 $1.2M New
STRZ Starz Entertainment Corp. 0.01% 78,500 $1.2M Add +14.3%
RVT Royce Small-Cap Trust Inc. 0.01% 71,600 $1.2M Reduce -16.6%
ESHA Esh Acquisition Corp. Class A 0.01% 100,996 $1.1M No change
SKYT Skywater Technology Inc. 0.01% 61,202 $1.1M No change
TCBI Texas Capital Bancshares Inc. 0.01% 13,500 $1.1M No change
ERII Energy Recovery Inc. 0.01% 74,000 $1.1M No change
DENN Denny's Corp. 0.01% 218,000 $1.1M No change
MKL Markel Group Inc. 0.01% 596 $1.1M Reduce -6.3%
MSM MSC Industrial Direct Co. Class A 0.01% 12,300 $1.1M No change
ESLT Elbit Systems Ltd. 0.01% 2,212 $1.1M No change
KE Kimball Electronics Inc. 0.01% 37,764 $1.1M No change
LEE Lee Enterprises 0.01% 207,100 $1.1M Add +2.3%
CAR Avis Budget Group Inc. 0.01% 7,000 $1.1M Reduce -68.2%
PRLB Proto Labs Inc. 0.01% 22,303 $1.1M No change
HUN Huntsman Corp. 0.01% 124,047 $1.1M Add +15.9%
IA Innovative Solutions & Supp 0.01% 87,500 $1.1M No change
FIZZ National Beverage Corp. 0.01% 29,500 $1.1M Add +7.3%
WBS Webster Financial Corp. 0.01% 18,300 $1.1M Add +10.2%
RIBB Ribbon Acquisition Corp. 0.01% 105,800 $1.1M No change
IPCX Inflection Point Acquisiti-A 0.01% 107,200 $1.1M No change
COLA Columbus Acquisition Corp. 0.01% 105,300 $1.1M No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 44,979 $1.1M No change
FNB FNB Corp. 0.01% 66,000 $1.1M No change
PHG Koninklijke Philips NVR- NY 0.01% 38,951 $1.1M No change
FLEX Flex Ltd. 0.01% 18,300 $1.1M No change
CNX CNX Resources Corp. 0.01% 33,000 $1.1M No change
MTUS Metallus Inc. 0.01% 64,000 $1.1M No change
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.01% 82,066 $1.1M New
REGN Regeneron Pharmaceuticals 0.01% 1,866 $1.0M Add +0.2%
CCRD Corecard Corp. 0.01% 38,548 $1.0M New
MSA Msa Safety Inc. 0.01% 6,000 $1.0M No change
CBT Cabot Corp. 0.01% 13,570 $1.0M Add +1.3%
ONB Old National Bancorp 0.01% 46,871 $1.0M No change
AAON Aaon Inc. 0.01% 11,000 $1.0M Reduce -8.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.01% 124,500 $1.0M Reduce -7.4%
GFS Globalfoundries Inc. 0.01% 28,373 $1.0M No change
CAG Conagra Brands Inc. 0.01% 55,000 $1.0M No change
MSEX Middlesex Water Co. 0.01% 18,350 $993K No change
RGA Reinsurance Group of America 0.01% 5,138 $987K Add +1.3%
NDSN Nordson Corp. 0.01% 4,300 $976K No change
ICFI Icf International Inc. 0.01% 10,500 $974K New
DTM DT Midstream Inc. 0.01% 8,500 $961K No change
ARKO Arko Corp. 0.01% 210,000 $960K Reduce -40.1%
IP International Paper Co. 0.01% 20,500 $951K Reduce -5.5%
BANC Banc of California Inc. 0.01% 56,638 $937K Reduce -0.6%
NEOG Neogen Corp. 0.01% 164,000 $936K Add +67.3%
JOUT Johnson Outdoors Inc. Class A 0.01% 23,036 $930K Add +4.5%
SCS Steelcase Inc. Class A 0.01% 54,000 $929K New
LVS Las Vegas Sands Corp. 0.01% 17,200 $925K Reduce -10.4%
NEO Neogenomics Inc. 0.01% 119,000 $919K No change
ARIS WATER SOLUTIONS INC-A 0.01% 37,000 $912K New
ELMD Electromed Inc. 0.01% 37,000 $908K No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW 0.01% 188,000 $902K Reduce -34.3%
BAM Brookfield Asset Mgmt-A 0.01% 15,724 $895K No change
DTSQ DT Cloud Star Acquisition Co. 0.01% 168,000 $894K No change
PSN Parsons Corp. 0.01% 10,777 $894K New
HLIT Harmonic Inc. 0.01% 87,500 $891K Reduce -25.3%
FHN First Horizon Corp. 0.01% 39,000 $882K Reduce -9.3%
FLWS 1-800-Flowers.com Inc. Class A 0.01% 190,000 $874K No change
RTO Rentokil Initial PLC-SP ADR 0.01% 34,500 $871K Reduce -56.0%
LCCC Lakeshore Acquisition III Co. 0.01% 86,100 $868K No change
MKC.V McCormick & Co. Inc. VTG Com 0.01% 13,000 $867K No change
SBUX Starbucks Corp. 0.01% 10,250 $867K Reduce -2.4%
ARLP Alliance Resource Partners 0.01% 34,200 $865K No change
NSSC Napco Security Technologies 0.01% 20,000 $859K No change
A Agilent Technologies Inc. 0.01% 6,620 $850K Add +1.1%
MSI Motorola Solutions Inc. 0.01% 1,850 $846K No change
SUPN Supernus Pharmaceuticals Inc. 0.01% 17,590 $841K No change
CL Colgate-Palmolive Co. 0.01% 10,500 $839K No change
MRCY Mercury Systems Inc. 0.01% 10,667 $826K Reduce -16.7%
CCII Cohen Circle Acquisit II - A 0.01% 81,041 $823K New
VMD Viemed Healthcare Inc. 0.01% 120,000 $815K Reduce -1.2%
PRG Prog Holdings Inc. 0.01% 25,000 $809K No change
CEPT Cantor Equity Partners Class A 0.01% 78,600 $808K Add +263.9%
SPEGU Silver Pegasus Acquisition C 0.01% 79,300 $806K New
KOF Coca-Cola Femsa Sab-SP ADR 0.01% 9,700 $806K No change
HOUS Anywhere Real Estate Inc. 0.01% 75,857 $803K New
ALGN Align Technology Inc. 0.01% 6,400 $801K Add +357.1%
BGFV Big 5 Sporting Goods Corp. 0.01% 556,517 $801K Add +341.7%
MTW Manitowoc Company Inc. 0.01% 79,700 $798K No change
WTW Willis Towers Watson PLC 0.01% 2,300 $795K No change
SGHC Super Group SGHC Ltd. 0.01% 60,000 $792K Reduce -33.3%
MFIN Medallion Financial Corp. 0.01% 78,000 $788K No change
SAN Banco Santander SA-Spon ADR 0.01% 75,000 $786K No change
PHI PLDT Inc.-Spon ADR 0.01% 42,000 $785K No change
MTSR Metsera Inc. 0.01% 15,000 $785K New
WOR Worthington Enterprises Inc. 0.01% 14,138 $785K No change
WMG Warner Music Group Corp. Class A 0.01% 23,000 $783K No change
PREMIER INC-CLASS A 0.01% 28,150 $783K New
FSBC Five Star Bancorp 0.01% 23,937 $771K No change
WEN The Wendy's Co. 0.01% 84,000 $769K Reduce -6.9%
EGBN Eagle Bancorp Inc. 0.01% 38,000 $768K Reduce -11.6%
THS Treehouse Foods Inc. 0.01% 38,000 $768K Add +216.7%
ARTNA Artesian Resources Corp. Class A 0.01% 23,500 $766K No change
CAKE The Cheesecake Factory Inc. 0.01% 14,000 $765K Reduce -6.7%
LE Lands' End Inc. 0.01% 53,500 $754K No change
BEPC Brookfield Renewable Corp. 0.01% 21,916 $754K No change
GENC Gencor Industries Inc. 0.01% 51,400 $752K No change
ASPC A Spac III Acquisition Class A 0.01% 71,800 $742K No change
FLUT Flutter Entertainment PLC-Di 0.01% 2,900 $737K Add +163.6%
PENN Penn Entertainment Inc. 0.01% 38,000 $732K Add +100.0%
TFC Truist Financial Corp. 0.01% 16,000 $732K Reduce -4.2%
IIIV I3 Verticals Inc. Class A 0.01% 22,500 $730K Reduce -10.0%
GHM Graham Corp. 0.01% 13,296 $730K Reduce -1.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 30,000 $730K No change
TS Tenaris SA-ADR 0.00% 20,000 $715K No change
GRFS Grifols SA-ADR 0.00% 71,548 $713K No change
AGCO Agco Corp. 0.00% 6,600 $707K No change
VST Vistra Corp. 0.00% 3,600 $705K No change
UCTT Ultra Clean Holdings Inc. 0.00% 25,847 $704K No change
LNSR Lensar Inc. 0.00% 57,000 $704K Add +11.8%
KEYS Keysight Technologies Inc. 0.00% 4,000 $700K No change
GTN.A Gray Media Inc. Class A 0.00% 71,700 $695K No change
EMR Emerson Electric Co. 0.00% 5,290 $694K Reduce -1.9%
FMC FMC Corp. 0.00% 20,200 $679K Add +47.5%
WAFD Wafd Inc. 0.00% 22,380 $678K No change
NJR New Jersey Resources Corp. 0.00% 14,000 $674K No change
FERG Ferguson Enterprises Inc. 0.00% 3,000 $674K Reduce -3.2%
MAT Mattel Inc. 0.00% 40,000 $673K No change
HAE Haemonetics Corp. 0.00% 13,722 $669K Add +28.5%
AMCR Amcor PLC 0.00% 81,409 $666K New
OLED Universal Display Corp. 0.00% 4,600 $661K No change
SWKS Skyworks Solutions Inc. 0.00% 8,535 $657K Reduce -36.6%
AEBI Aebi Schmidt Holding AG 0.00% 51,500 $642K Reduce -1.0%
OMCL Omnicell Inc. 0.00% 20,698 $630K Reduce -15.2%
ACLS Axcelis Technologies Inc. 0.00% 6,422 $627K No change
XRAY Dentsply Sirona Inc. 0.00% 48,608 $617K Add +5.9%
STHO Star Holdings filed as STAR HLDGS 0.00% 74,502 $613K No change
NDAQ Nasdaq Inc. 0.00% 6,925 $613K Reduce -8.4%
AOUT American Outdoor Brands Inc. 0.00% 70,056 $608K Add +1.7%
TNL Travel + Leisure Co. 0.00% 10,200 $607K No change
FIS Fidelity National Info Serv 0.00% 9,200 $607K Add +31.4%
MBC Masterbrand Inc. 0.00% 46,000 $606K No change
USCB Uscb Financial Holdings Inc. 0.00% 34,065 $594K No change
TMCI Treace Medical Concepts Inc. 0.00% 88,500 $594K Reduce -2.4%
UVSP Univest Financial Corp. 0.00% 19,597 $588K No change
AVNT Avient Corp. 0.00% 17,800 $587K Add +26.0%
DGII Digi International Inc. 0.00% 16,000 $583K Reduce -15.3%
EXAS Exact Sciences Corp. 0.00% 10,650 $583K No change
GOGO Gogo Inc. 0.00% 67,600 $581K No change
QUMSU Quantumsphere Acquisition Co. 0.00% 57,300 $580K New
URBN Urban Outfitters Inc. 0.00% 8,100 $579K Reduce -51.1%
EPAC Enerpac Tool Group Corp. 0.00% 13,924 $571K No change
TER Teradyne Inc. 0.00% 4,100 $564K No change
HNVR Hanover Bancorp Inc. 0.00% 25,000 $561K No change
GENI Genius Sports Ltd. 0.00% 45,000 $557K No change
OBA Oxley Bridge Acquisitio Class A 0.00% 55,908 $557K No change
OCFC Oceanfirst Financial Corp. 0.00% 31,344 $551K Reduce -6.0%
ANSC Agriculture & Natural Soluti 0.00% 50,100 $547K No change
MTRN Materion Corp. 0.00% 4,500 $544K No change
AMG Affiliated Managers Group 0.00% 2,263 $540K Reduce -5.0%
COHU Cohu Inc. 0.00% 26,275 $534K Add +43.8%
AMTM Amentum Holdings Inc. 0.00% 22,288 $534K Reduce -11.0%
FORM Formfactor Inc. 0.00% 14,629 $533K Add +25.8%
PACK Ranpak Holdings Corp. 0.00% 91,680 $515K Add +1.1%
ANGI Angi Inc. 0.00% 31,003 $504K Reduce -1.6%
FIBK First Interstate Bancsys-A 0.00% 15,698 $500K No change
CDRE Cadre Holdings Inc. 0.00% 13,671 $499K Add +7.9%
VVX V2X Inc. 0.00% 8,500 $494K No change
BDC Belden Inc. 0.00% 4,000 $481K Reduce -2.4%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.00% 12,750 $479K Reduce -6.3%
GILD Gilead Sciences Inc. 0.00% 4,250 $472K Reduce -5.0%
FARM Farmer Bros Co. 0.00% 274,500 $469K Add +0.7%
SHAK Shake Shack Inc. Class A 0.00% 5,000 $468K Reduce -9.1%
CRM Salesforce Inc. 0.00% 1,965 $466K Reduce -4.6%
ILMN Illumina Inc. 0.00% 4,900 $465K Reduce -1.3%
ALB Albemarle Corp. 0.00% 5,700 $462K No change
BELFB Bel Fuse Inc. Class B 0.00% 3,264 $460K No change
RYN Rayonier Inc. 0.00% 17,260 $458K No change
LOCO El Pollo Loco Holdings Inc. 0.00% 47,101 $457K No change
ROOT Root Inc./Oh Class A 0.00% 5,100 $457K Add +10.9%
HFWA Heritage Financial Corp. 0.00% 18,729 $453K No change
EVC Entravision Communications-A 0.00% 193,000 $450K Add +17.0%
SRI Stoneridge Inc. 0.00% 59,000 $450K No change
OTIS Otis Worldwide Corp. 0.00% 4,915 $449K Add +9.2%
APOG Apogee Enterprises Inc. 0.00% 10,213 $445K No change
LWAC Lightwave Acquisition Corp. Class A 0.00% 44,600 $444K No change
PBR Petroleo Brasileiro-Spon ADR 0.00% 35,000 $443K No change
MX Magnachip Semiconductor Corp. 0.00% 140,552 $440K No change
CMI Cummins Inc. 0.00% 1,040 $439K No change
TFX Teleflex Inc. 0.00% 3,500 $428K No change
UYSC Uy Scuti Acquisition Corp. 0.00% 42,200 $428K No change
WEX Wex Inc. 0.00% 2,701 $425K No change
DNUT Krispy Kreme Inc. 0.00% 108,000 $418K Reduce -22.9%
HMN Horace Mann Educators 0.00% 9,222 $417K No change
REPX Riley Exploration Permian Inc. 0.00% 15,307 $415K No change
UTI Universal Technical Institut 0.00% 12,700 $413K No change
HAYMAKER ACQUISITION CORP 4 0.00% 36,200 $411K No change
BRKR Bruker Corp. 0.00% 12,500 $406K No change
LEA Lear Corp. 0.00% 4,000 $402K Reduce -11.1%
MATV Mativ Holdings Inc. 0.00% 35,200 $398K Add +2.9%
TIC Tic Solutions Inc. filed as ACUREN CORP 0.00% 29,436 $392K Reduce -83.0%
INGR Ingredion Inc. 0.00% 3,200 $391K No change
TSQ Townsquare Media Inc. Class A 0.00% 58,000 $390K Add +0.9%
STWD Starwood Property Trust Inc. 0.00% 20,000 $387K No change
GBCI Glacier Bancorp Inc. 0.00% 7,795 $379K No change
VNT Vontier Corp. 0.00% 8,907 $374K Reduce -6.1%
BHC Bausch Health Cos Inc. 0.00% 56,000 $361K No change
TEX Terex Corp. 0.00% 7,000 $359K No change
CWEN Clearway Energy Inc. Class C 0.00% 12,700 $359K No change
ARQ Arq Inc. 0.00% 50,000 $358K Add +17.9%
TTAN Servicetitan Inc. Class A 0.00% 3,500 $353K No change
PTEN Patterson-Uti Energy Inc. 0.00% 68,000 $352K Add +13.7%
VRSN Verisign Inc. 0.00% 1,250 $349K Reduce -37.5%
EEA The European Equity Fund Inc. 0.00% 32,229 $349K No change
PANW Palo Alto Networks Inc. 0.00% 1,710 $348K Add +7.2%
VSAT Viasat Inc. 0.00% 11,800 $346K New
TPH Tri Pointe Homes Inc. 0.00% 10,144 $345K Reduce -3.2%
FDX FedEx Corp. 0.00% 1,460 $344K Add +0.7%
CHWY Chewy Inc. Class A 0.00% 8,500 $344K Add +6.3%
LRCX Lam Research Corp. 0.00% 2,555 $342K Reduce -1.7%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP 0.00% 32,400 $342K No change
CLF Cleveland-Cliffs Inc. 0.00% 28,000 $342K No change
FTNT Fortinet Inc. 0.00% 4,031 $339K No change
WSC Willscot Holdings Corp. 0.00% 15,797 $333K Reduce -9.5%
DGX Quest Diagnostics Inc. 0.00% 1,700 $324K Add +6.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.00% 9,500 $318K No change
SHLS Shoals Technologies Group -A 0.00% 41,861 $310K No change
IDXX Idexx Laboratories Inc. 0.00% 475 $303K Reduce -5.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 25,000 $299K No change
UG United Guardian Inc. 0.00% 38,000 $299K No change
RDW Redwire Corp. 0.00% 32,871 $296K Add +65.4%
PNTG The Pennant Group Inc. 0.00% 11,706 $295K Reduce -6.1%
OGN Organon & Co. 0.00% 27,527 $294K Reduce -24.3%
GSK GSK PLC-Spon ADR 0.00% 6,760 $292K Reduce -15.1%
RRC Range Resources Corp. 0.00% 7,740 $291K New
WASH Washington Trust Bancorp 0.00% 10,000 $289K Reduce -18.1%
HPQ HP Inc. 0.00% 10,500 $286K No change
PKE Park Aerospace Corp. 0.00% 14,018 $285K No change
CPRI Capri Holdings Ltd. 0.00% 14,100 $281K Reduce -43.8%
LCII Lci Industries 0.00% 3,000 $279K No change
SNOW Snowflake Inc. 0.00% 1,230 $277K Reduce -16.9%
RXO Rxo Inc. 0.00% 18,000 $277K No change
EMBJ Embraer SA-Spon ADR 0.00% 4,500 $272K No change
SONO Sonos Inc. 0.00% 16,913 $267K No change
ENOV Enovis Corp. 0.00% 8,762 $266K Reduce -4.8%
OPK Opko Health Inc. 0.00% 170,000 $264K No change
PCT Purecycle Technologies Inc. 0.00% 20,000 $263K No change
MRNA Moderna Inc. 0.00% 10,000 $258K Add +33.3%
DWSN Dawson Geophysical Co. 0.00% 145,200 $256K Reduce -2.7%
AXTA Axalta Coating Systems Ltd. 0.00% 8,800 $252K No change
CLAR Clarus Corp. 0.00% 71,500 $250K Add +2.1%
GRMN Garmin Ltd. 0.00% 1,000 $246K No change
GKOS Glaukos Corp. 0.00% 3,000 $245K No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.00% 12,530 $241K No change
AIV Apartment Invt & Mgmt Co. Class A 0.00% 30,000 $238K No change
GTN Gray Media Inc. 0.00% 41,000 $237K No change
MGNI Magnite Inc. 0.00% 10,820 $236K No change
MLCO Melco Resorts & Entert-ADR 0.00% 25,000 $229K No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED 0.00% 28,000 $229K New
WFRD Weatherford International PL 0.00% 3,300 $226K New
VYX NCR Voyix Corp. 0.00% 17,968 $225K Reduce -5.2%
TEO Telecom Argentina SA-SP ADR 0.00% 31,000 $225K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 3,041 $225K New
J Jacobs Solutions Inc. 0.00% 1,500 $225K Reduce -21.1%
WINA Winmark Corp. 0.00% 450 $224K New
RSVR Reservoir Media Inc. 0.00% 27,500 $224K Add +19.6%
CART Maplebear Inc. 0.00% 6,000 $221K No change
FSLR First Solar Inc. 0.00% 1,000 $221K New
ROKU Roku Inc. 0.00% 2,200 $220K New
ING ING Groep N.V.-Sponsored ADR 0.00% 8,416 $219K New
VSTS Vestis Corp. 0.00% 48,000 $217K Reduce -27.6%
TFSL TFS Financial Corp. 0.00% 16,000 $211K No change
INSM Insmed Inc. 0.00% 1,440 $207K New
FTRE Fortrea Holdings Inc. 0.00% 24,500 $206K No change
TACT Transact Technologies Inc. 0.00% 38,000 $206K No change
SD Sandridge Energy Inc. 0.00% 17,546 $198K No change
CVGI Commercial Vehicle Group Inc. 0.00% 116,000 $197K Reduce -3.1%
XRX Xerox Holdings Corp. 0.00% 51,000 $192K Reduce -12.1%
CIFR Cipher Digital Inc. 0.00% 15,000 $189K No change
STLA Stellantis NV 0.00% 20,000 $187K Add +33.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 62,037 $180K No change
RCEL Avita Medical Inc. 0.00% 35,000 $179K No change
YEXT Yext Inc. 0.00% 19,500 $166K New
RDIB Reading International Inc. Class B 0.00% 14,700 $164K No change
CFSB CFSB Bancorp Inc. 0.00% 11,100 $157K New
WOOF Petco Health and Wellness Co. 0.00% 40,000 $155K Reduce -11.1%
STKL Sunopta Inc. 0.00% 25,000 $147K No change
AVD American Vanguard Corp. 0.00% 25,000 $144K No change
MGRM Monogram Technologies Inc. 0.00% 23,039 $135K New
CVAC Curevac NV 0.00% 23,850 $129K No change
PACB Pacific Biosciences of Calif 0.00% 100,000 $128K No change
NNBR NN Inc. 0.00% 61,000 $126K Reduce -4.4%
BARK Bark Inc. 0.00% 150,000 $125K Add +50.0%
FCRS.U Futurecrest Acquisition Corp. 0.00% 11,200 $119K New
BLZRU Trailblazer Acquisition Corp. 0.00% 11,600 $119K New
HLN Haleon PLC-ADR 0.00% 13,000 $117K No change
CAEP Cantor Equity Partners III-A 0.00% 11,200 $116K No change
PBI Pitney Bowes Inc. 0.00% 10,000 $114K No change
HAIN Hain Celestial Group Inc. 0.00% 70,000 $111K Reduce -18.1%
ENIC Enel Chile SA-ADR 0.00% 28,000 $109K No change
VALE Vale SA-SP ADR 0.00% 10,000 $109K No change
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 20,500 $108K Reduce -13.5%
FLNC Fluence Energy Inc. 0.00% 10,000 $108K No change
STIM Neuronetics Inc. 0.00% 38,000 $104K No change
NFE New Fortress Energy Inc. 0.00% 45,000 $99K Reduce -47.1%
LFCR Lifecore Biomedical Inc. 0.00% 13,500 $99K No change
RDI Reading International Inc. Class A 0.00% 67,000 $98K Add +10.7%
BLZE Backblaze Inc. Class A 0.00% 10,020 $93K No change
VATE Innovate Corp. 0.00% 17,000 $83K Reduce -10.5%
WRN Western Copper and Gold Corp. 0.00% 40,000 $79K No change
CFFN Capitol Federal Financial Inc. 0.00% 12,300 $78K No change
ARAY Accuray Inc. 0.00% 45,000 $75K No change
FIP Ftai Infrastructure Inc. 0.00% 17,000 $74K Reduce -5.6%
WVVI Willamette Valley Vineyards 0.00% 20,000 $71K No change
USAS Americas Gold and Silver Cor 0.00% 15,000 $56K Add +275.0%
IRBTQ Irobot Corp. 0.00% 14,900 $53K Add +14.6%
ACCO Acco Brands Corp. 0.00% 13,000 $52K No change
HOVR New Horizon Aircraft Ltd. 0.00% 20,000 $51K New
LCUT Lifetime Brands Inc. 0.00% 12,500 $48K Add +4.2%
CDZI Cadiz Inc. 0.00% 10,000 $47K No change
SGRP Spar Group Inc. 0.00% 45,000 $46K Reduce -74.3%
URG Ur-Energy Inc. 0.00% 20,000 $36K New
ONL Orion Properties Inc. 0.00% 12,000 $32K No change
SOL Emeren Group Ltd. 0.00% 10,800 $20K New
HBIO Harvard Bioscience Inc. 0.00% 39,000 $17K Reduce -22.0%
PFSA Profusa Inc. 0.00% 14,470 $4K New
Other holdings (93): bonds, preferreds, convertibles and warrants · $257.2M (not counted above)
SecurityClassShares / PrincipalValueChange
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 2,600,000$11.8MReduce -60.0%
PARSONS CORP (PSN 2.625 03/01/29) NOTE 2.625% 3/0 · principal 8,700,000$9.9MNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 144,000$9.9MNo change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 5,300,000$9.7MReduce -8.6%
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 8,000,000$9.5MAdd +60.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 7,600,000$8.7MNo change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 8,075,000$8.1MReduce -11.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 5,480,000$8.1MNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 8,000,000$8.1MNew
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28) NOTE 3.875% 9/1 · principal 7,100,000$7.9MNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 5,925,000$7.3MNo change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal 5,050,000$7.1MNew
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 68,140$6.9MReduce -13.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 115,000$6.8MNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 69,298$6.6MAdd +136.5%
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 4,150,000$6.0MNew
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) 6.75 SE B PFD 119,000$5.9MNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 2,450,000$5.9MReduce -53.3%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 5,625,000$5.7MReduce -16.4%
CMS ENERGY CORP (CMS 3.375 05/01/28) NOTE 3.375% 5/0 · principal 5,100,000$5.6MNo change
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal 7,444,000$5.6MReduce -11.8%
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 5,300,000$5.4MAdd +3.9%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 7,050,000$5.3MReduce -44.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 5,672,000$4.9MReduce -24.1%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal 4,000,000$4.7MNew
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 66,065$4.6MNo change
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal 8,525,000$4.6MReduce -15.0%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 63,206$4.5MReduce -17.1%
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 88,500$4.4MReduce -1.1%
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 88,000$4.2MReduce -36.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 2,750,000$3.9MNo change
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal 3,000,000$3.8MReduce -25.0%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 2,400,000$3.8MNew
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal 3,000,000$3.7MNew
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal 3,625,000$3.4MReduce -48.2%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal 2,000,000$3.3MReduce -20.0%
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal 2,500,000$3.3MReduce -60.3%
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 3,200,000$3.0MReduce -58.2%
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 2,750,000$2.8MNo change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal 2,150,000$2.6MNew
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 3,150,000$2.5MReduce -60.9%
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal 2,450,000$2.5MNew
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 46,000$2.4MNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 1,700,000$2.3MNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 37,500$1.5MReduce -20.6%
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 1,000,000$1.3MNew
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal 1,250,000$1.3MReduce -60.0%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 1,000,000$1.1MNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 1,000,000$1.0MReduce -50.0%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 500,000$835KNo change
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal 456,000$612KNew
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 600,000$522KNo change
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 53,933$458KReduce -9.5%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 61,777$457KReduce -1.6%
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 10,004$255KNo change
SVIWF Spring Valley Acquisition-Aw *W EXP 02/25/202 78,275$102KNo change
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 27,450$97KNo change
OCSAW Oculis Holding AG -30 *W EXP 03/06/202 13,670$92KNo change
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 174,300$91KAdd +11.3%
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 427,900$81KNew
JACKSON ACQUISITION CO II RIGHT 99/99/9999 278,880$75KNo change
ESHAR Esh Acquisition Corp. - Right RIGHT 06/13/2028 227,150$51KNo change
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 107,200$47KNew
TBMCR Trailblazer Merger Corp.-RTS RIGHT 04/21/2028 139,050$35KNo change
OYSER Oyster Enterprises II Acquis RIGHT 05/22/2030 199,300$34KNo change
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 151,755$33KAdd +43.4%
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 125,500$33KNew
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 73,700$30KNew
PGACR Pantages Capital Acquis-RT RIGHT 11/15/2029 146,800$29KNo change
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 21,250$26KNo change
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 92,331$23KNo change
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 91,582$22KNew
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 20,260$19KNew
COLAR Columbus Acquisition Corp. RIGHT 99/99/9999 105,300$19KNo change
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 86,100$18KNew
EURKR Eureka Acquisition Corp.-RTS RIGHT 07/03/2026 72,300$17KNo change
EQV VENTURES ACQUISITION *W EXP 07/01/203 28,300$14KNo change
ASPCR A Spac III Acquisition Corp. RIGHT 01/02/2026 71,800$14KNo change
CCIXW Churchill Capital Corp. I-29 *W EXP 03/31/203 14,797$12KNo change
UYSCR Uy Scuti Acquisition Corp. RIGHT 03/03/2030 42,200$11KNew
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 12,350$7KNo change
HYAC.WS Haymaker Acquisition Corp.-28 *W EXP 05/31/202 18,100$7KNo change
ANSCW Agriculture & Natural Solu-W *W EXP 10/01/202 25,050$7KNo change
CXAIW Kins Tech Group Class A -CW25 *W EXP 99/99/999 81,946$6KNo change
OBAWW Oxley Bridge Acq Ltd. -30 *W EXP 06/17/203 27,954$5KNo change
NUAIW New Era Helium Inc. -29 *W EXP 12/06/202 12,824$4KNo change
LWACW Lightwave Acquisition Corp. *W EXP 06/06/203 22,300$4KNo change
SDAWW Suncar Technology Group -28 *W EXP 05/17/202 44,629$3KNo change
ALCWF Alchemy Investments Acqui-28 *W EXP 11/30/202 12,950$2KNo 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
MSAIW Sportsmap Tech Acq -CW27 *W EXP 12/19/202 27,347$1KNo change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,289$328No change

Total filed on the 13F, all lines: $14.8B.

Portfolio Sells Q2 2025 → Q3 2025
HES Hess Corp. Sold out 0.00% −0.34
PARAA Paramount Global Class A Sold out 0.00% −0.30
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.23
BPMC Blueprint Medicines Corp. Sold out 0.00% −0.20
JNPR Juniper Networks Inc. Sold out 0.00% −0.18
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.17
RSG Republic Services Inc. Reduce -4.9% 0.90% −0.17
SPLP Steel Partners Holdings LP Sold out 0.00% −0.17
AMED Amedisys Inc. Sold out 0.00% −0.14
DE Deere & Co. Reduce -0.8% 0.81% −0.14
NFLX Netflix Inc. Reduce -4.7% 0.62% −0.14
SKX Skechers USA Inc. Class A Sold out 0.00% −0.13
AD Array Digital Infrastructure Reduce -20.5% 0.19% −0.13
DNB Dun & Bradstreet Holdings Inc. Sold out 0.00% −0.13
TGI Triumph Group Inc. Sold out 0.00% −0.13
FARO Faro Technologies Inc. Sold out 0.00% −0.12
CARR Carrier Global Corp. Reduce -79.5% 0.02% −0.12
CHX Championx Corp. Sold out 0.00% −0.11
CR Crane Co. Reduce -2.0% 0.96% −0.10
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.10
MA Mastercard Inc. Class A Reduce -3.2% 1.37% −0.10
KKR KKR & Co. Inc. Reduce -0.8% 0.97% −0.08
BATRK Atlanta Braves Holdings in-C Reduce -1.6% 0.40% −0.08
OKE Oneok Inc. Reduce -0.4% 0.42% −0.08
ESGR Enstar Group Ltd. Sold out 0.00% −0.07
VIGL Vigil Neuroscience Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -15.4% 0.37% −0.07
SPGI S&P Global Inc. Reduce -3.1% 0.38% −0.07
PM Philip Morris International Reduce -1.6% 0.32% −0.06
PARAA Paramount Global Class B Sold out 0.00% −0.06
AXP American Express Co. Reduce -4.3% 1.14% −0.06
META Meta Platforms Inc. Class A Reduce -1.4% 0.86% −0.06
COST Costco Wholesale Corp. Reduce -0.3% 0.46% −0.06
TMUS T-Mobile US Inc. Reduce -14.0% 0.26% −0.06
TDS Telephone and Data Systems Reduce -15.9% 0.42% −0.06
ANSS Ansys Inc. Sold out 0.00% −0.05
FL Foot Locker Inc. Sold out 0.00% −0.05
FDS Factset Research Systems Inc. Sold out 0.00% −0.05
MDLZ Mondelez International Inc. Class A Reduce -1.6% 0.30% −0.05
EVRI Everi Holdings Inc. Sold out 0.00% −0.04
V Visa Inc. Class A Reduce -0.4% 0.45% −0.04
EPC Edgewell Personal Care Co. Reduce -32.0% 0.05% −0.04
INZY Inozyme Pharma Inc. Sold out 0.00% −0.04
THC Tenet Healthcare Corp. Reduce -30.6% 0.13% −0.04
RDUS Radius Recycling Inc. Class A Sold out 0.00% −0.04
SYK Stryker Corp. Reduce -2.6% 0.27% −0.04
AGS Playags Inc. Sold out 0.00% −0.04
KLG WK Kellogg Co. Sold out 0.00% −0.04
GB Global Blue Group Holding AG Sold out 0.00% −0.04
HSIC Henry Schein Inc. Reduce -8.0% 0.14% −0.04

Portfolio Buys Q2 2025 → Q3 2025
NEM Newmont Corp. Add +3.0% 1.55% +0.46
VRNA Verona Pharma Ltd. New 0.27% +0.27
CVX Chevron Corp. Add +43.4% 0.51% +0.16
GTLS Chart Industries Inc. Add +414.9% 0.18% +0.15
TSLA Tesla Inc. Add +6714.7% 0.14% +0.14
CYBR Cyberark Software Ltd./Israel New 0.14% +0.14
EQX Equinox Gold Corp. Add +29.3% 0.20% +0.12
WNS WNS Holdings Ltd. New 0.12% +0.12
EGO Eldorado Gold Corp. Add +11.8% 0.27% +0.09
AL Sumisho Air Lease Corp. Add +149.6% 0.14% +0.09
INFA Informatica Inc. Class A Add +272.5% 0.11% +0.08
IAG Iamgold Corp. Add +6.6% 0.18% +0.08
NSC Norfolk Southern Corp. New 0.07% +0.07
MRUS Merus NV New 0.07% +0.07
MAC COPPER LTD Add +986.9% 0.07% +0.06
ZIMV Zimvie Inc. Add +262.6% 0.07% +0.06
SAND Sandstorm Gold Ltd. Add +234.0% 0.07% +0.06
DAY Dayforce Inc. New 0.05% +0.05
FOX Fox Corp. Class B Add +26.4% 0.21% +0.05
PBPB Potbelly Corp. New 0.05% +0.05
PAAS Pan American Silver Corp. Add +10.5% 0.17% +0.05
STRT Strattec Security Corp. Add +342.6% 0.06% +0.05
PSKY Paramount Skydance Class B New 0.05% +0.05
HTZ Hertz Global Hldgs Inc. Add +390.1% 0.06% +0.05
ETNB 89BIO Inc. New 0.04% +0.04
NIQ Niq Global Intelligence PLC New 0.04% +0.04
CVCO Cavco Industries Inc. Add +0.3% 0.20% +0.04
GRC Gorman-Rupp Co. Add +0.1% 0.25% +0.04
SPNS Sapiens International Corp. New 0.04% +0.04
MRP Millrose Properties Add +34.9% 0.12% +0.04
RCI Rogers Communications Inc. Class B Add +4.0% 0.31% +0.04
STAA Staar Surgical Co. New 0.04% +0.04
TRML Tourmaline Bio Inc. New 0.04% +0.04
TXNM TXNM Energy Inc. Add +18.3% 0.33% +0.04
COOP Mr Cooper Group Inc. Add +79.3% 0.07% +0.04
IPG Interpublic Group of Cos Inc. Add +68.9% 0.08% +0.04
TIXT Telus International Cda Inc. Add +12351.4% 0.04% +0.04
WOW Wideopenwest Inc. Add +71.0% 0.07% +0.04
SMP Standard Motor Prods Add +5.5% 0.12% +0.03
IMXI International Money Express New 0.03% +0.03
TGNA Tegna Inc. Add +6.2% 0.16% +0.03
EA Electronic Arts Inc. New 0.03% +0.03
IAS Integral Ad Science Holding New 0.03% +0.03
TV Grupo Televisa SA-Spon ADR Add +5.9% 0.13% +0.03
MSGS Madison Square Garden Sports Add +0.6% 0.61% +0.02
FISV Fiserv Inc. Add +129.2% 0.06% +0.02
SAFE Safehold Inc. New 0.02% +0.02
BDX Becton Dickinson and Co. Add +59.9% 0.05% +0.02
COLB Columbia Banking System Inc. Add +77.2% 0.05% +0.02
HBI Hanesbrands Inc. Add +268.5% 0.02% +0.02

Notes & Other Activity Q2 2025 → Q3 2025
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -60.0% 2,600,000 $11.8M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal Reduce -8.6% 5,300,000 $9.7M
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal Add +60.0% 8,000,000 $9.5M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Reduce -11.0% 8,075,000 $8.1M
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 8,000,000 $8.1M
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29) NOTE 2.250% 9/0 · principal New 5,050,000 $7.1M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Reduce -13.8% 68,140 $6.9M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF Add +136.5% 69,298 $6.6M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 8,400,000 $6.2Mbefore exit
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal New 4,150,000 $6.0M
MKS INC (MKSI 1.25 06/01/30) NOTE 1.250% 6/0 · principal Sold out 6,000,000 $5.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -53.3% 2,450,000 $5.9M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Reduce -16.4% 5,625,000 $5.7M
VERITONE INC (VERI 1.75 11/15/26) NOTE 1.750%11/1 · principal Reduce -11.8% 7,444,000 $5.6M
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal Add +3.9% 5,300,000 $5.4M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Reduce -44.3% 7,050,000 $5.3M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Reduce -24.1% 5,672,000 $4.9M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) NOTE 2.875% 2/1 · principal New 4,000,000 $4.7M
CARDLYTICS INC (CDLX 4.25 04/01/29) NOTE 4.250% 4/0 · principal Reduce -15.0% 8,525,000 $4.6M
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -17.1% 63,206 $4.5M
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28) PFD CV TR SEC 28 Reduce -1.1% 88,500 $4.4M
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 Reduce -36.2% 88,000 $4.2M
COINBASE GLOBAL INC (COIN 0.25 04/01/30) NOTE 0.250% 4/0 · principal Reduce -25.0% 3,000,000 $3.8M
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 2,400,000 $3.8M
AEROVIRONMENT INC (AVAV 0 07/15/30) NOTE 7/1 · principal New 3,000,000 $3.7M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) NOTE 1.125% 2/1 · principal Reduce -48.2% 3,625,000 $3.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) NOTE 1.000% 9/1 · principal Reduce -20.0% 2,000,000 $3.3M
TXNM ENERGY INC (TXNM 5.75 06/01/54) NOTE 5.750% 6/0 · principal Reduce -60.3% 2,500,000 $3.3M
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Reduce -58.2% 3,200,000 $3.0M
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Sold out 73,863 $2.9Mbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) NOTE 3.125% 9/1 · principal New 2,150,000 $2.6M
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal Reduce -60.9% 3,150,000 $2.5M
EVOLENT HEALTH INC DEBT 4.500% 8/1 · principal New 2,450,000 $2.5M
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Reduce -20.6% 37,500 $1.5M
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal New 1,000,000 $1.3M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29) NOTE 2.125% 5/1 · principal Reduce -60.0% 1,250,000 $1.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal Reduce -50.0% 1,000,000 $1.0M
CELCUITY INC (CELC 2.75 08/01/31) NOTE 2.750% 8/0 · principal New 456,000 $612K
GSRTR GSR III Acquisition Corp. RIGHT 99/99/9999 Reduce -9.5% 53,933 $458K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Reduce -1.6% 61,777 $457K
JVSAR Jvspac Acquisition Corp.-RTS RIGHT 11/26/2026 Sold out 116,700 $102Kbefore exit
SVIRF Spring Valley Acquisit-Right RIGHT 02/25/2026 Add +11.3% 174,300 $91K
SOULPOWER ACQUISITION CORP RIGHT 99/99/9999 New 427,900 $81K
IPCXR Inflection Point Acquisition RIGHT 04/25/2030 New 107,200 $47K
RIBBR Ribbon Acquisition Corp. RIGHT 12/31/2026 Add +43.4% 151,755 $33K
FERAR Fifth Era Acquisition Corp. I RIGHT 02/21/2030 New 125,500 $33K
VWAVW Visionwave Holdings Inc. *W EXP 07/14/203 New 73,700 $30K
EVAC.WS Eqv Ventures Acquisition Cor *W EXP 06/30/203 New 91,582 $22K
CCIIW Cohen Circle Acq II -30 *W EXP 07/01/203 New 20,260 $19K
LCCCR Lakeshore Acquisition III Co. RIGHT 08/01/2026 New 86,100 $18K

Showing the first 50 of 55.

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