Gabelli Funds LLC

Name: GABELLI FUNDS LLC 13F holdings, Q4 2025
Creator: GABELLI FUNDS LLC
Published: 2026-02-05

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Gabelli Funds LLC reported 1,160 stock positions worth $14.5 billion. Its top holding was Microsoft (MSFT) at 1.8% of the portfolio, followed by Nvidia (NVDA, 1.6%) and Newmont (NEM, 1.5%). Compared with Q3 2025, it opened 74 new positions, sold out of 67, added to 350 and reduced 392. The biggest buy was a new position in Cidara Therapeutics (CDTX) and the biggest sale an exit from Verona Pharma (VRNA).

Most Recent 13F: Q2 2026
Location: Rye, NY
CIK: 0001081407
Portfolio Value: $14.5B (Q4 2025)
SEC Filing: 0001140361-26-003893 ↗ filed Feb 5, 2026

Holdings Value

Holdings 1,160 stocks · $14.5B


MSFT Microsoft Corp.	1.75%	527,603	$255.2M	Add +0.7%
NVDA Nvidia Corp.	1.64%	1,276,398	$238.0M	Add +0.5%
NEM Newmont Corp.	1.54%	2,249,968	$224.7M	Reduce -15.7%
MA Mastercard Inc. Class A	1.35%	342,929	$195.8M	Reduce -1.6%
AME Ametek Inc.	1.33%	944,183	$193.9M	Reduce -1.0%
NFG National Fuel Gas Co.	1.30%	2,355,282	$188.6M	Reduce -0.2%
AXP American Express Co.	1.21%	473,907	$175.3M	Reduce -5.2%
NEE Nextera Energy Inc.	1.09%	1,969,875	$158.1M	Reduce -1.7%
GATX Gatx Corp.	1.07%	913,850	$155.0M	Reduce -1.4%
MLI Mueller Industries Inc.	1.07%	1,349,850	$155.0M	Reduce -8.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.06%	1,333,869	$154.8M	Reduce -6.8%
AMZN Amazon.com Inc.	1.01%	633,521	$146.2M	Add +0.1%
CR Crane Co.	0.95%	749,945	$138.3M	Reduce -1.4%
KKR KKR & Co. Inc.	0.94%	1,075,282	$137.1M	Reduce -0.8%
SONY Sony Group Corp. - SP ADR	0.94%	5,319,090	$136.2M	Reduce -6.1%
GOOG Alphabet Inc. Class C	0.91%	421,891	$132.4M	Reduce -0.3%
RSG Republic Services Inc.	0.83%	567,169	$120.2M	Reduce -0.8%
DE Deere & Co.	0.81%	253,014	$117.8M	Reduce -1.5%
AAPL Apple Inc.	0.79%	424,002	$115.3M	Reduce -0.4%
META Meta Platforms Inc. Class A	0.78%	171,409	$113.1M	Add +0.8%
LLY Eli Lilly & Co.	0.77%	104,334	$112.1M	Add +0.1%
LEN.B Lennar Corp. Class B	0.75%	1,140,700	$108.5M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.75%	346,387	$108.4M	Reduce -0.5%
JPM JPMorgan Chase & Co.	0.73%	330,883	$106.6M	Reduce -3.2%
MSGS Madison Square Garden Sports	0.70%	394,292	$102.0M	Add +0.9%
GE General Electric filed as GE AEROSPACE	0.70%	328,517	$101.2M	Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A	0.68%	132	$99.6M	Reduce -2.9%
AVGO Broadcom Inc.	0.66%	278,681	$96.5M	Reduce -2.1%
ORLY O'reilly Automotive Inc.	0.66%	1,046,000	$95.4M	Reduce -4.1%
GPC Genuine Parts Co.	0.60%	708,500	$87.1M	Add +2.8%
XOM Exxon Mobil Corp.	0.60%	721,690	$86.8M	Reduce -0.1%
TXT Textron Inc.	0.59%	990,040	$86.3M	Add +1.3%
KGC Kinross Gold Corp.	0.57%	2,953,700	$83.2M	Reduce -22.2%
SWX Southwest Gas Holdings Inc.	0.56%	1,014,287	$81.2M	Add +0.4%
WBD Warner Bros Discovery Inc.	0.55%	2,781,125	$80.2M	Add +5.6%
FLS Flowserve Corp.	0.54%	1,126,437	$78.2M	Reduce -6.3%
EVRG Evergy Inc.	0.53%	1,058,482	$76.7M	Reduce -0.9%
CVX Chevron Corp.	0.51%	491,447	$74.9M	Add +3.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.51%	495,270	$73.5M	Add +0.6%
NFLX Netflix Inc.	0.50%	773,899	$72.6M	Add +3.7%
ITT Itt Inc.	0.48%	403,040	$69.9M	Add +3.9%
AEP American Electric Power	0.48%	601,750	$69.4M	Reduce -1.3%
FCX Freeport-McMoran Inc.	0.46%	1,330,050	$67.6M	Reduce -0.2%
V Visa Inc. Class A	0.46%	191,350	$67.1M	Reduce -0.5%
CNH CNH Industrial NV	0.45%	7,064,650	$65.1M	Add +1.4%
HON Honeywell International Inc.	0.44%	331,376	$64.6M	Reduce -2.4%
COST Costco Wholesale Corp.	0.43%	72,647	$62.6M	Reduce -0.2%
TXN Texas Instruments Inc.	0.43%	360,914	$62.6M	Reduce -0.7%
TDS Telephone and Data Systems	0.43%	1,526,500	$62.6M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.43%	589,870	$62.2M	Reduce -1.0%
OKE Oneok Inc.	0.42%	839,500	$61.7M	Reduce -0.1%
XYL Xylem Inc.	0.42%	452,440	$61.6M	Reduce -0.9%
SPGI S&P Global Inc.	0.40%	111,004	$58.0M	Reduce -2.8%
DCI Donaldson Co. Inc.	0.39%	642,650	$57.0M	Reduce -2.1%
CAT Caterpillar Inc.	0.39%	98,140	$56.2M	Reduce -3.0%
CW Curtiss-Wright Corp.	0.38%	100,912	$55.6M	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.38%	1,396,151	$55.1M	Reduce -0.1%
STT State Street Corp.	0.37%	421,233	$54.3M	Reduce -3.9%
GEV GE Vernova Inc.	0.37%	81,796	$53.5M	Add +0.2%
B Barrick Mining Corp.	0.36%	1,208,565	$52.6M	Reduce -3.9%
ES Eversource Energy	0.36%	771,000	$51.9M	Reduce -0.7%
TXNM TXNM Energy Inc.	0.35%	875,164	$51.5M	Add +2.3%
SPHR Sphere Entertainment Co.	0.35%	539,739	$51.3M	Reduce -1.5%
AES AES Corp.	0.35%	3,574,700	$51.3M	Reduce -1.6%
WFC Wells Fargo & Co.	0.35%	549,396	$51.2M	Reduce -13.4%
RCI Rogers Communications Inc. Class B	0.35%	1,353,300	$51.1M	Add +3.3%
GGG Graco Inc.	0.34%	608,300	$49.9M	Reduce -0.3%
RGLD Royal Gold Inc.	0.34%	224,140	$49.8M	Add +7.8%
DEO Diageo PLC-Sponsored ADR	0.34%	570,050	$49.2M	Add +1.7%
AN Autonation Inc.	0.33%	233,650	$48.2M	Reduce -1.8%
AEE Ameren Corporation	0.33%	482,750	$48.2M	Reduce -0.1%
OGE Oge Energy Corp.	0.32%	1,101,900	$47.1M	Reduce -0.1%
PM Philip Morris International	0.32%	292,750	$47.0M	Add +0.8%
DAN Dana Inc.	0.32%	1,959,900	$46.6M	Reduce -7.7%
COP Conocophillips	0.32%	493,630	$46.2M	Reduce -1.4%
ROL Rollins Inc.	0.30%	728,000	$43.7M	Reduce -22.6%
GS Goldman Sachs Group Inc.	0.30%	49,670	$43.7M	Reduce -7.6%
TSLA Tesla Inc.	0.30%	96,740	$43.5M	Add +111.3%
JCI Johnson Controls Internation	0.30%	362,909	$43.5M	Reduce -1.0%
WTS Watts Water Technologies-A	0.30%	156,800	$43.3M	Reduce -4.3%
RHP Ryman Hospitality Properties	0.29%	442,300	$41.9M	Add +2.0%
PNC PNC Financial Services Group	0.28%	198,650	$41.5M	Reduce -3.2%
AU Anglogold Ashanti PLC	0.28%	473,773	$40.4M	Reduce -23.8%
EGO Eldorado Gold Corp.	0.28%	1,113,600	$40.0M	Reduce -17.1%
WM Waste Management Inc.	0.27%	179,293	$39.4M	Reduce -0.3%
XEL Xcel Energy Inc.	0.27%	531,716	$39.3M	Reduce -0.8%
BA The Boeing Co.	0.27%	180,868	$39.3M	Add +37.2%
MOD Modine Manufacturing Co.	0.27%	292,700	$39.1M	Reduce -11.7%
BATRA Atlanta Braves Holdings in-A	0.26%	905,400	$38.5M	Add +4.8%
ENB Enbridge Inc.	0.26%	798,850	$38.2M	Add +0.0%
PCAR Paccar Inc.	0.26%	347,800	$38.1M	No change
WPM Wheaton Precious Metals Corp.	0.26%	323,000	$38.0M	Reduce -48.6%
OTTR Otter Tail Corp.	0.26%	469,100	$37.9M	No change
IAG Iamgold Corp.	0.26%	2,290,700	$37.8M	Add +10.3%
ISRG Intuitive Surgical Inc.	0.26%	66,394	$37.6M	Reduce -5.8%
MPC Marathon Petroleum Corp.	0.26%	230,900	$37.6M	Add +15.6%
MS Morgan Stanley	0.26%	209,315	$37.2M	Reduce -2.6%
BKH Black Hills Corp.	0.25%	533,331	$37.0M	Reduce -0.9%
GRC Gorman-Rupp Co.	0.25%	773,500	$36.9M	Reduce -0.1%
FOX Fox Corp. Class B	0.25%	566,600	$36.8M	Add +5.2%
DUK Duke Energy Corp.	0.25%	313,850	$36.8M	Reduce -0.8%
MDLZ Mondelez International Inc. Class A	0.25%	674,150	$36.3M	Reduce -3.2%
JOE The St Joe Co.	0.25%	600,500	$35.7M	Reduce -2.0%
NWE Northwestern Energy Group Inc.	0.24%	548,700	$35.4M	Add +0.5%
EQX Equinox Gold Corp.	0.24%	2,506,155	$35.2M	Reduce -5.0%
ETN Eaton Corp. PLC	0.24%	109,694	$34.9M	Reduce -0.3%
GTLS Chart Industries Inc.	0.24%	169,024	$34.9M	Add +33.0%
SO The Southern Co.	0.24%	398,202	$34.7M	Reduce -0.8%
ROK Rockwell Automation Inc.	0.23%	87,280	$34.0M	Reduce -2.6%
FYBR Frontier Communications Pare	0.23%	890,032	$33.9M	Add +9.7%
ASML ASML Holding NV-NY Reg SHS	0.23%	31,305	$33.5M	Add +0.2%
CCJ Cameco Corp.	0.23%	363,073	$33.2M	Reduce -1.4%
ECHO Echostar Corp. Class A	0.23%	304,205	$33.1M	Add +6.0%
PAAS Pan American Silver Corp.	0.23%	634,700	$32.9M	Reduce -0.4%
AEM Agnico Eagle Mines Ltd.	0.23%	193,839	$32.9M	Reduce -10.2%
CDTX Cidara Therapeutics Inc.	0.23%	148,666	$32.8M	New
TMUS T-Mobile US Inc.	0.23%	161,494	$32.8M	Add +0.7%
WCN Waste Connections Inc.	0.22%	186,022	$32.6M	Reduce -1.0%
URI United Rentals Inc.	0.22%	39,900	$32.3M	Add +0.5%
IEX Idex Corp.	0.22%	181,100	$32.2M	Reduce -5.1%
MRK Merck & Co. Inc.	0.22%	304,065	$32.0M	Reduce -6.6%
SHEL Shell PLC-ADR	0.22%	432,500	$31.8M	Add +3.8%
BHP BHP Group Ltd.-Spon ADR	0.22%	524,400	$31.7M	Add +18.3%
DAY Dayforce Inc.	0.21%	451,040	$31.2M	Add +295.6%
C Citigroup Inc.	0.21%	265,455	$31.0M	Reduce -4.7%
CFLT Confluent Inc. Class A	0.21%	1,011,450	$30.6M	New
BSX Boston Scientific Corp.	0.21%	320,681	$30.6M	Reduce -0.5%
RUSHB Rush Enterprises Inc. Class B	0.21%	541,000	$30.4M	Reduce -1.1%
FNV Franco-Nevada Corp.	0.21%	146,270	$30.3M	Reduce -44.1%
HAL Halliburton Co.	0.21%	1,072,525	$30.3M	Add +0.4%
TT Trane Technologies PLC	0.21%	77,426	$30.1M	Reduce -0.8%
AD Array Digital Infrastructure	0.20%	552,950	$29.6M	Reduce -1.3%
PNW Pinnacle West Capital	0.20%	333,600	$29.6M	Add +0.5%
EA Electronic Arts Inc.	0.20%	143,900	$29.4M	Add +637.6%
RIO Rio Tinto PLC-Spon ADR	0.20%	366,900	$29.4M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.20%	749,723	$28.8M	Reduce -10.7%
SYK Stryker Corp.	0.20%	81,215	$28.5M	Reduce -22.2%
EXAS Exact Sciences Corp.	0.19%	279,230	$28.4M	Add +2521.9%
MYE Myers Industries Inc.	0.19%	1,501,450	$28.1M	No change
CVCO Cavco Industries Inc.	0.19%	47,410	$28.0M	Reduce -3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.19%	55,401	$27.8M	Reduce -3.5%
LHX L3HARRIS Technologies Inc.	0.19%	94,225	$27.7M	Add +0.8%
HWM Howmet Aerospace Inc.	0.19%	134,301	$27.5M	Add +19.7%
SEE Sealed Air Corp.	0.19%	663,900	$27.5M	Add +248.5%
JNJ Johnson & Johnson	0.19%	132,314	$27.4M	Reduce -18.2%
CEG Constellation Energy	0.19%	76,577	$27.1M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.19%	901,230	$26.9M	Reduce -9.5%
MCO Moody's Corp.	0.18%	51,648	$26.4M	Reduce -0.2%
MSGE Madison Square Garden Entert	0.18%	488,674	$26.3M	Add +2.5%
AGI Alamos Gold Inc. Class A	0.18%	670,775	$25.9M	Reduce -20.7%
GEF Greif Inc. Class A	0.18%	379,650	$25.7M	No change
VMI Valmont Industries	0.18%	63,629	$25.6M	Reduce -1.3%
SPOT Spotify Technology SA	0.18%	44,044	$25.6M	Add +0.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.17%	1,882,700	$25.4M	Add +67.2%
IMKTA Ingles Markets Inc. Class A	0.17%	368,500	$25.3M	Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	221,515	$25.2M	Add +0.9%
GLW Corning Inc.	0.17%	287,699	$25.2M	Reduce -10.9%
ASTE Astec Industries Inc.	0.17%	568,100	$24.6M	Reduce -0.1%
L Loews Corp.	0.17%	232,700	$24.5M	Reduce -0.6%
D Dominion Energy Inc.	0.17%	417,000	$24.4M	Reduce -0.7%
NWN Northwest Natural Holding Co.	0.17%	520,000	$24.3M	No change
TKR Timken Co.	0.17%	288,340	$24.3M	Reduce -0.5%
ORCL Oracle Corp.	0.16%	122,908	$24.0M	Reduce -8.7%
BX Blackstone Inc.	0.16%	155,268	$23.9M	Reduce -7.5%
UGI Ugi Corp.	0.16%	635,264	$23.8M	Reduce -1.1%
KMI Kinder Morgan Inc.	0.16%	863,921	$23.7M	Reduce -0.1%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	50,615	$23.7M	Add +0.3%
BF.A Brown-Forman Corp. Class A	0.16%	901,100	$23.7M	Add +0.0%
RNAM Avidity Biosciences Inc.	0.16%	328,616	$23.7M	New
IBKR Interactive Brokers Gro Class A	0.16%	365,040	$23.5M	Reduce -4.1%
PEP Pepsico Inc.	0.16%	163,020	$23.4M	Reduce -0.4%
TIGO Millicom Intl Cellular S.A.	0.16%	419,100	$23.2M	Reduce -5.9%
MOG.A Moog Inc. Class A	0.16%	94,919	$23.1M	Add +0.0%
LNT Alliant Energy Corp.	0.16%	352,895	$22.9M	Add +0.3%
TEL Te Connectivity PLC	0.16%	99,800	$22.7M	Reduce -9.0%
TGNA Tegna Inc.	0.16%	1,169,506	$22.7M	Add +4.6%
WTRG Essential Utilities Inc.	0.15%	585,350	$22.5M	Add +1.2%
TV Grupo Televisa SA-Spon ADR	0.15%	7,686,600	$22.4M	Add +9.8%
GFF Griffon Corp.	0.15%	298,500	$22.0M	Reduce -0.1%
AZZ Azz Inc.	0.15%	204,846	$22.0M	Reduce -5.2%
HSIC Henry Schein Inc.	0.15%	289,536	$21.9M	Reduce -4.5%
NOW ServiceNow Inc.	0.15%	142,365	$21.8M	Add +0.2%
TTE Totalenergies SE	0.15%	333,200	$21.8M	Add +7.0%
ET Energy Transfer LP	0.15%	1,310,925	$21.6M	Add +1.1%
PPL PPL Corp.	0.15%	612,640	$21.5M	No change
HOLX Hologic Inc.	0.15%	285,742	$21.3M	New
MGEE Mge Energy Inc.	0.15%	271,200	$21.3M	Reduce -0.6%
CTS CTS Corp.	0.14%	490,050	$21.0M	Reduce -0.5%
TSAT Telesat Corp.	0.14%	712,879	$20.7M	Reduce -0.3%
CVS CVS Health Corp.	0.14%	256,700	$20.4M	Reduce -13.4%
FMX Fomento Economico Mex-SP ADR	0.14%	201,200	$20.3M	Reduce -0.6%
PEG Public Service Enterprise GP	0.14%	252,923	$20.3M	No change
APH Amphenol Corp. Class A	0.14%	149,994	$20.3M	Add +87.0%
KO The Coca-Cola Co.	0.14%	289,660	$20.3M	No change
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	313,617	$20.1M	Reduce -1.6%
GMED Globus Medical Inc. Class A	0.14%	226,500	$19.8M	Reduce -3.3%
FOXA Fox Corp. Class A	0.14%	268,833	$19.6M	Reduce -2.0%
AMGN Amgen Inc.	0.13%	59,900	$19.6M	Reduce -4.3%
EOG EOG Resources Inc.	0.13%	186,500	$19.6M	Add +4.7%
FSS Federal Signal Corp.	0.13%	179,600	$19.5M	Reduce -0.6%
BCE Bce Inc.	0.13%	817,500	$19.5M	Reduce -0.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	187,850	$19.2M	No change
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	193,160	$19.1M	Reduce -0.1%
HPE Hewlett Packard Enterprise	0.13%	796,234	$19.1M	Add +3.3%
AMT American Tower Corp.	0.13%	108,040	$19.0M	Add +1.2%
ABBV Abbvie Inc.	0.13%	81,213	$18.6M	Reduce -19.6%
PSX Phillips 66	0.12%	140,750	$18.2M	Add +22.5%
AMAT Applied Materials Inc.	0.12%	70,650	$18.2M	Reduce -1.8%
TRV The Travelers Cos Inc.	0.12%	62,500	$18.1M	No change
EXC Exelon Corp.	0.12%	412,216	$18.0M	Reduce -0.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.12%	301,000	$17.9M	Add +0.4%
BMI Badger Meter Inc.	0.12%	102,550	$17.9M	Add +0.1%
GTX Garrett Motion Inc.	0.12%	1,023,504	$17.8M	Reduce -6.0%
LBRDK Liberty Broadband-C	0.12%	366,140	$17.8M	Reduce -7.5%
FELE Franklin Electric Co. Inc.	0.12%	186,000	$17.8M	No change
FE Firstenergy Corp.	0.12%	394,991	$17.7M	Reduce -0.2%
AVA Avista Corp.	0.12%	458,300	$17.7M	Add +9.0%
WMT Walmart Inc.	0.12%	155,800	$17.4M	Reduce -1.3%
SBGI Sinclair Inc.	0.12%	1,122,700	$17.2M	Reduce -5.8%
GFI Gold Fields Ltd.-Spons ADR	0.12%	392,100	$17.1M	Add +4.8%
NXST Nexstar Media Group Inc.	0.12%	83,924	$17.0M	Reduce -2.3%
VZ Verizon Communications Inc.	0.12%	416,200	$17.0M	Reduce -2.7%
AWK American Water Works Co. Inc.	0.11%	127,702	$16.7M	Reduce -0.3%
NI Nisource Inc.	0.11%	392,500	$16.4M	No change
SMP Standard Motor Prods	0.11%	439,630	$16.2M	Add +0.4%
INTU Intuit Inc.	0.11%	24,353	$16.1M	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.11%	673,893	$16.1M	Add +2.3%
OPCH Option Care Health Inc.	0.11%	503,310	$16.0M	Add +2.0%
NATH Nathan's Famous Inc.	0.11%	171,200	$16.0M	Add +0.3%
REZI Resideo Technologies Inc.	0.11%	456,030	$16.0M	Reduce -9.9%
BMY Bristol-Myers Squibb Co.	0.11%	294,150	$15.9M	Reduce -2.4%
NOC Northrop Grumman Corp.	0.11%	27,585	$15.7M	Add +2.7%
WMB Williams Cos Inc.	0.11%	261,000	$15.7M	Add +7.4%
BLK BlackRock Inc.	0.11%	14,650	$15.7M	No change
ANET Arista Networks Inc.	0.11%	119,608	$15.7M	Add +1.4%
SXT Sensient Technologies Corp.	0.11%	166,500	$15.6M	Reduce -3.2%
ATO Atmos Energy Corp.	0.11%	92,950	$15.6M	Reduce -1.7%
EIX Edison International	0.11%	259,000	$15.5M	Reduce -1.7%
LBTYA Liberty Global Ltd. Class A	0.11%	1,384,595	$15.4M	Add +3.1%
LLYVK Liberty Live Holdings Class C	0.11%	185,052	$15.4M	No change
ACA Arcosa Inc.	0.11%	144,130	$15.3M	Add +0.8%
MRP Millrose Properties	0.10%	507,483	$15.2M	Reduce -3.2%
CHDN Churchill Downs Inc.	0.10%	133,100	$15.1M	Add +0.2%
COR Cencora Inc.	0.10%	44,410	$15.0M	Reduce -7.0%
FANG Diamondback Energy Inc.	0.10%	98,430	$14.8M	Add +12.4%
NSC Norfolk Southern Corp.	0.10%	51,112	$14.8M	Add +54.4%
OGS One Gas Inc.	0.10%	190,800	$14.7M	No change
TRN Trinity Industries Inc.	0.10%	554,300	$14.7M	No change
CPRT Copart Inc.	0.10%	373,200	$14.6M	No change
BRBR Bellring Brands Inc.	0.10%	546,525	$14.6M	Reduce -11.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.10%	265,500	$14.6M	Reduce -1.0%
CHE Chemed Corp.	0.10%	33,951	$14.5M	Add +1.0%
POR Portland General Electric Co.	0.10%	299,350	$14.4M	No change
PFE Pfizer Inc.	0.10%	576,500	$14.4M	Reduce -1.7%
JHG Janus Henderson Group PLC	0.10%	301,100	$14.3M	Add +173.6%
NPO Enpro Inc.	0.10%	66,762	$14.3M	Reduce -3.2%
SPB Spectrum Brands Holdings Inc.	0.10%	237,898	$14.1M	Reduce -22.7%
CI The Cigna Group	0.10%	50,420	$13.9M	Reduce -22.0%
TTWO Take-Two Interactive Softwre	0.09%	53,608	$13.7M	Add +1.6%
BP BP PLC-Spons ADR	0.09%	392,400	$13.6M	Add +6.0%
TYL Tyler Technologies Inc.	0.09%	29,900	$13.6M	Reduce -0.7%
TKO Tko Group Holdings Inc.	0.09%	64,931	$13.6M	Reduce -2.6%
AQN Algonquin Power & Utilities	0.09%	2,186,122	$13.4M	Add +1.3%
STRT Strattec Security Corp.	0.09%	174,900	$13.3M	Add +26.6%
PAG Penske Automotive Group Inc.	0.09%	84,000	$13.3M	Add +6.3%
CMS CMS Energy Corp.	0.09%	189,617	$13.3M	No change
TNC Tennant Co.	0.09%	178,892	$13.2M	Add +3.4%
VLO Valero Energy Corp.	0.09%	80,307	$13.1M	Add +4.4%
CYBR Cyberark Software Ltd./Israel	0.09%	29,162	$13.0M	Reduce -28.1%
CPB The Campbell's Company	0.09%	456,525	$12.7M	Reduce -30.8%
BWA Borgwarner Inc.	0.09%	281,500	$12.7M	No change
KR Kroger Co.	0.09%	202,600	$12.7M	Add +1.8%
THC Tenet Healthcare Corp.	0.09%	63,535	$12.6M	Reduce -33.4%
VOD Vodafone Group PLC-SP ADR	0.09%	952,800	$12.6M	Reduce -0.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	128,050	$12.5M	Reduce -7.7%
EMA Emera Inc.	0.08%	249,000	$12.3M	No change
CCK Crown Holdings Inc.	0.08%	118,950	$12.2M	Add +1.4%
SKY Champion Homes Inc.	0.08%	143,742	$12.1M	Reduce -1.0%
CHD Church & Dwight Co. Inc.	0.08%	143,900	$12.1M	No change
CXT Crane NXT Co.	0.08%	255,370	$12.0M	Add +5.7%
FCNCA First Citizens Bcshs Class A	0.08%	5,592	$12.0M	Add +3.8%
FWONK Liberty Media Corp. Class C	0.08%	121,632	$12.0M	Reduce -10.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.08%	1,262,208	$11.9M	Reduce -14.4%
RES RPC Inc.	0.08%	2,175,306	$11.8M	Reduce -1.5%
ADM Archer-Daniels-Midland Co.	0.08%	205,500	$11.8M	Add +1.9%
CDNS Cadence Design SYS Inc.	0.08%	37,601	$11.8M	Add +0.5%
ZBH Zimmer Biomet Holdings Inc.	0.08%	130,350	$11.7M	Add +12.4%
BKR Baker Hughes Co.	0.08%	257,100	$11.7M	Add +5.5%
LBTYK Liberty Global Ltd. Class C	0.08%	1,059,264	$11.7M	Add +3.4%
FWONA Liberty Media Corp. Class A	0.08%	129,750	$11.6M	Add +16.6%
EPD Enterprise Products Partners	0.08%	361,625	$11.6M	Reduce -3.0%
HI Hillenbrand Inc.	0.08%	360,494	$11.4M	New
PG The Procter & Gamble Co.	0.08%	79,600	$11.4M	Add +1.3%
DVN Devon Energy Corp.	0.08%	309,000	$11.3M	No change
MRSH Marsh & McLennan Cos	0.08%	61,000	$11.3M	Reduce -3.5%
PNR Pentair PLC	0.08%	107,700	$11.2M	No change
TEVA Teva Pharmaceutical-SP ADR	0.08%	356,600	$11.1M	Reduce -19.3%
VMC Vulcan Materials Co.	0.08%	38,892	$11.1M	Reduce -3.2%
SNV Synovus Financial Corp.	0.07%	218,079	$10.9M	Reduce -20.4%
DD Dupont DE Nemours Inc.	0.07%	267,061	$10.7M	Add +8.7%
PKOH Park-Ohio Holdings Corp.	0.07%	512,601	$10.7M	Add +2.1%
SIRI Sirius XM Holdings Inc.	0.07%	534,882	$10.7M	Reduce -4.6%
SR Spire Inc.	0.07%	128,400	$10.6M	Reduce -0.1%
ORA Ormat Technologies Inc.	0.07%	95,450	$10.5M	Reduce -0.1%
Q Qnity Electronics Inc.	0.07%	127,950	$10.4M	Add +4.2%
NVS Novartis AG-Sponsored ADR	0.07%	75,500	$10.4M	Reduce -1.8%
HIG Hartford Insurance Group Inc.	0.07%	75,050	$10.3M	Reduce -15.9%
AMD Advanced Micro Devices	0.07%	48,227	$10.3M	Add +14.9%
BIO Bio-Rad Laboratories-A	0.07%	33,800	$10.2M	Reduce -10.6%
MIR Mirion Technologies Inc.	0.07%	430,250	$10.1M	Reduce -10.6%
ENR Energizer Holdings Inc.	0.07%	505,500	$10.1M	Add +28.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	49,780	$10.0M	Reduce -1.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.07%	141,750	$9.9M	Add +0.2%
GHC Graham Holdings Co. Class B	0.07%	9,000	$9.9M	No change
DCO Ducommun Inc.	0.07%	103,916	$9.9M	Add +1.2%
BELFA Bel Fuse Inc. Class A	0.07%	65,000	$9.9M	Reduce -2.4%
FTAI Ftai Aviation Ltd.	0.07%	50,000	$9.8M	Reduce -55.3%
ULS Ul Solutions Inc. Class A	0.07%	124,400	$9.8M	Add +0.5%
ICUI Icu Medical Inc.	0.07%	68,600	$9.8M	Reduce -13.2%
BC Brunswick Corp.	0.07%	131,062	$9.7M	Add +3.5%
SXI Standex International Corp.	0.07%	44,500	$9.7M	Reduce -4.1%
TAP Molson Coors Beverage Co. Class B	0.07%	205,801	$9.6M	Add +1.0%
PRGO Perrigo Co. PLC	0.07%	688,048	$9.6M	Add +17.9%
LOW Lowe's Cos Inc.	0.07%	39,655	$9.6M	Add +0.0%
BAX Baxter International Inc.	0.07%	495,000	$9.5M	Reduce -29.0%
NGG National Grid PLC-SP ADR	0.06%	119,500	$9.2M	Reduce -0.6%
GDEN Golden Entertainment Inc.	0.06%	337,050	$9.2M	Add +77.2%
RTX RTX Corp.	0.06%	49,794	$9.1M	Add +6.4%
COO The Cooper Cos Inc.	0.06%	111,400	$9.1M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.06%	18,570	$9.0M	Add +9.6%
LAMR Lamar Advertising Co. Class A	0.06%	70,096	$8.9M	No change
WWD Woodward Inc.	0.06%	28,944	$8.8M	Reduce -2.8%
LECO Lincoln Electric Holdings	0.06%	36,500	$8.7M	No change
TG Tredegar Corp.	0.06%	1,214,000	$8.7M	Add +3.9%
EQNR Equinor ASA-Spon ADR	0.06%	367,500	$8.7M	No change
DHIL Diamond Hill Investment Grp	0.06%	51,120	$8.7M	Add +199.0%
CNS Cohen & Steers Inc.	0.06%	137,995	$8.7M	New
NGD New Gold Inc.	0.06%	993,900	$8.7M	New
FTS Fortis Inc.	0.06%	166,150	$8.6M	Reduce -0.5%
TMO Thermo Fisher Scientific Inc.	0.06%	14,920	$8.6M	Reduce -39.5%
EQT Eqt Corp.	0.06%	161,280	$8.6M	Add +10.3%
HBAN Huntington Bancshares Inc.	0.06%	497,750	$8.6M	Add +21.4%
SSB Southstate Bank Corp.	0.06%	91,494	$8.6M	Add +1.1%
BDX Becton Dickinson and Co.	0.06%	44,295	$8.6M	Add +4.4%
TRGP Targa Resources Corp.	0.06%	46,300	$8.5M	No change
FLO Flowers Foods Inc.	0.06%	783,954	$8.5M	No change
HTZ Hertz Global Hldgs Inc.	0.06%	1,649,000	$8.5M	Add +33.5%
T AT&T Inc.	0.06%	338,400	$8.4M	Add +4.0%
FBIN Fortune Brands Innovations I	0.06%	167,944	$8.4M	Add +3.6%
NVT Nvent Electric PLC	0.06%	81,976	$8.4M	Reduce -3.8%
PH Parker Hannifin Corp.	0.06%	9,500	$8.4M	Reduce -2.1%
LH Labcorp Holdings Inc.	0.06%	33,261	$8.3M	Reduce -19.4%
GIS General Mills Inc.	0.06%	177,000	$8.2M	Reduce -14.7%
MDU Mdu Resources Group Inc.	0.06%	417,260	$8.1M	Reduce -4.3%
MGM MGM Resorts International	0.06%	223,200	$8.1M	Reduce -6.4%
EXE Expand Energy Corp.	0.06%	73,674	$8.1M	Add +5.8%
ENSG The Ensign Group Inc.	0.06%	46,515	$8.1M	Reduce -4.9%
HCA HCA Healthcare Inc.	0.06%	17,350	$8.1M	Reduce -46.0%
NTRS Northern Trust Corp.	0.06%	59,200	$8.1M	No change
FTI Technipfmc PLC	0.06%	180,343	$8.0M	Reduce -6.8%
OUT Outfront Media Inc.	0.06%	333,440	$8.0M	Add +30.3%
NVR NVR Inc.	0.06%	1,100	$8.0M	Add +4.8%
ODC Oil-Dri Corp. of America	0.06%	163,400	$8.0M	No change
KNF Knife River Corp.	0.05%	113,540	$8.0M	Add +2.2%
CWAN Clearwater Analytics HDS-A	0.05%	328,200	$7.9M	New
CTRE Caretrust REIT Inc.	0.05%	218,027	$7.9M	Reduce -4.8%
GEF.B Greif Inc. Class B	0.05%	105,500	$7.9M	No change
FOLD Amicus Therapeutics Inc.	0.05%	552,950	$7.9M	New
MANU Manchester United PLC Class A	0.05%	490,663	$7.8M	Add +20.6%
NIQ Niq Global Intelligence PLC	0.05%	472,000	$7.8M	Add +17.9%
WTFC Wintrust Financial Corp.	0.05%	55,465	$7.8M	Add +1.1%
INVX Innovex International Inc.	0.05%	352,600	$7.7M	Reduce -0.4%
ZTS Zoetis Inc.	0.05%	61,250	$7.7M	Reduce -13.4%
AIN Albany Intl Corp. Class A	0.05%	149,477	$7.6M	Add +68.3%
JEF Jefferies Financial Group Inc.	0.05%	122,210	$7.6M	Reduce -4.9%
CCO Clear Channel Outdoor Holdin	0.05%	3,419,000	$7.6M	Add +5.2%
PRIM Primoris Services Corp.	0.05%	60,804	$7.5M	Reduce -10.9%
BYD Boyd Gaming Corp.	0.05%	88,520	$7.5M	Reduce -14.5%
MKSI MKS Inc.	0.05%	47,026	$7.5M	Add +1.5%
APA Apa Corp.	0.05%	307,000	$7.5M	Reduce -0.3%
AP Ampco-Pittsburgh Corp.	0.05%	1,404,300	$7.5M	Add +1.7%
COLB Columbia Banking System Inc.	0.05%	266,997	$7.5M	Add +1.2%
OPLN Openlane Inc.	0.05%	249,962	$7.4M	Reduce -0.2%
SBH Sally Beauty Holdings Inc.	0.05%	522,000	$7.4M	No change
MIDD Middleby Corp.	0.05%	50,000	$7.4M	No change
SRE Sempra	0.05%	83,879	$7.4M	Reduce -0.1%
BRSL Brightstar Lottery PLC	0.05%	477,266	$7.4M	Add +5.2%
LYV Live Nation Entertainment Inc.	0.05%	51,750	$7.4M	No change
KVUE Kenvue Inc.	0.05%	423,285	$7.3M	New
CIO City Office REIT Inc.	0.05%	1,041,665	$7.3M	Add +165.5%
ABT Abbott Laboratories	0.05%	57,800	$7.2M	Reduce -4.6%
MCK McKesson Corp.	0.05%	8,820	$7.2M	Reduce -8.5%
HTO H2O America	0.05%	147,655	$7.2M	Add +0.1%
FFIC Flushing Financial Corp.	0.05%	471,541	$7.2M	Add +15.4%
KHC The Kraft Heinz Co.	0.05%	293,600	$7.1M	Reduce -30.1%
HALO Halozyme Therapeutics Inc.	0.05%	105,700	$7.1M	Reduce -13.5%
IDA Idacorp Inc.	0.05%	56,000	$7.1M	Add +12.9%
FISV Fiserv Inc.	0.05%	105,383	$7.1M	Add +48.9%
RACE Ferrari NV	0.05%	18,292	$6.8M	Add +93.6%
NWSA News Corp. Class A	0.05%	258,000	$6.7M	No change
VEON Veon Ltd.	0.05%	127,840	$6.7M	Reduce -1.2%
ROG Rogers Corp.	0.05%	73,298	$6.7M	Reduce -6.0%
ATEX Anterix Inc.	0.05%	304,907	$6.7M	Add +6.5%
HUBB Hubbell Inc.	0.05%	14,950	$6.6M	Reduce -17.3%
WYNN WYNN Resorts Ltd.	0.05%	55,000	$6.6M	Reduce -4.5%
TWIN Twin Disc Inc.	0.05%	394,524	$6.6M	Add +0.9%
KBH KB Home	0.05%	116,360	$6.6M	Reduce -1.1%
DBRG Digitalbridge Group Inc.	0.05%	427,550	$6.6M	Add +249.0%
OR Or Royalties Inc.	0.04%	184,319	$6.5M	Reduce -13.3%
VCTR Victory Capital Holding - A	0.04%	101,556	$6.4M	Add +8.3%
AIR Aar Corp.	0.04%	76,590	$6.3M	Add +0.7%
NRG NRG Energy Inc.	0.04%	39,725	$6.3M	Reduce -2.6%
ROP Roper Technologies Inc.	0.04%	14,200	$6.3M	No change
KEP Korea Elec Power Corp.-SP ADR	0.04%	381,000	$6.3M	No change
LILA Liberty Latin Americ Class A	0.04%	849,005	$6.3M	No change
CHTR Charter Communications Inc. Class A	0.04%	29,900	$6.2M	Add +4.0%
CPK Chesapeake Utilities Corp.	0.04%	50,000	$6.2M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	219,462	$6.2M	Add +2.6%
CMT Core Molding Technologies Inc.	0.04%	306,500	$6.1M	Reduce -0.5%
AVDL Avadel Pharmaceuticals Ltd.	0.04%	283,734	$6.1M	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.04%	163,986	$6.1M	Add +119.8%
PLYM Plymouth Industrial REIT Inc.	0.04%	278,394	$6.1M	Add +54.2%
AMX America Movil Sab DE CV	0.04%	294,500	$6.1M	No change
CSGS CSG Systems Intl Inc.	0.04%	79,075	$6.1M	New
TSM Taiwan Semiconductor-SP ADR	0.04%	19,940	$6.1M	Add +15.5%
ICE Intercontinental Exchange Inc.	0.04%	37,330	$6.0M	Reduce -2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	20,360	$6.0M	Reduce -4.5%
UNH Unitedhealth Group Inc.	0.04%	17,890	$5.9M	Reduce -18.6%
OSK Oshkosh Corp.	0.04%	46,707	$5.9M	Add +5.1%
IMXI International Money Express	0.04%	380,245	$5.8M	Add +20.2%
ED Consolidated Edison Inc.	0.04%	58,500	$5.8M	No change
AZN Astrazeneca PLC-Spons ADR	0.04%	63,000	$5.8M	Reduce -12.9%
LION Lionsgate Studios Corp.	0.04%	633,400	$5.8M	Add +0.8%
BLCO Bausch + Lomb Corp.	0.04%	338,000	$5.8M	Reduce -23.0%
STE Steris PLC	0.04%	22,700	$5.8M	No change
STAG Stag Industrial Inc.	0.04%	156,551	$5.8M	Add +1.3%
TELFY Telefonica SA-Spon ADR	0.04%	1,419,000	$5.7M	Reduce -3.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	54,400	$5.7M	No change
MTX Minerals Technologies Inc.	0.04%	93,151	$5.7M	Add +1.6%
IVZ Invesco Ltd.	0.04%	215,000	$5.6M	No change
SU Suncor Energy Inc.	0.04%	126,900	$5.6M	Add +10.3%
HXL Hexcel Corp.	0.04%	75,904	$5.6M	Reduce -4.2%
EQIX Equinix Inc.	0.04%	7,300	$5.6M	No change
MU Micron Technology Inc.	0.04%	19,500	$5.6M	No change
APO Apollo Global Management Inc.	0.04%	38,409	$5.6M	Reduce -4.1%
TM Toyota Motor Corp. -Spon ADR	0.04%	25,950	$5.6M	Add +10.4%
CZR Caesars Entertainment Inc.	0.04%	235,129	$5.5M	Add +20.1%
EPC Edgewell Personal Care Co.	0.04%	320,325	$5.5M	Reduce -17.5%
MDT Medtronic PLC	0.04%	56,600	$5.4M	Reduce -27.4%
PCG P G & E Corp.	0.04%	338,000	$5.4M	Add +4.7%
ABM Abm Industries Inc.	0.04%	128,053	$5.4M	Add +1.7%
VIRT Virtu Financial Inc. Class A	0.04%	161,408	$5.4M	Add +1.7%
CADE Cadence Bank	0.04%	125,505	$5.4M	Add +6.0%
DENN Denny's Corp.	0.04%	863,899	$5.4M	Add +296.3%
CMA Comerica Inc.	0.04%	61,404	$5.3M	Add +130.4%
ECG Everus Construction Group	0.04%	62,375	$5.3M	Reduce -31.7%
CTRA Coterra Energy Inc.	0.04%	202,600	$5.3M	Add +43.3%
WY Weyerhaeuser Co.	0.04%	225,000	$5.3M	Add +10.0%
SAM Boston Beer Company Inc. Class A	0.04%	27,000	$5.3M	Reduce -12.1%
ATXS Astria Therapeutics Inc.	0.04%	401,450	$5.3M	New
TSCO Tractor Supply Company	0.04%	104,700	$5.2M	Reduce -2.6%
HLIO Helios Technologies Inc.	0.04%	97,859	$5.2M	No change
STAA Staar Surgical Co.	0.04%	225,663	$5.2M	Add +4.4%
TTC Toro Co.	0.04%	65,700	$5.2M	Add +0.8%
MGRC McGrath Rentcorp	0.04%	49,243	$5.2M	Add +28.8%
DVAX Dynavax Technologies Corp.	0.04%	334,950	$5.2M	New
APTV Aptiv PLC	0.04%	67,500	$5.1M	Add +13.4%
AZO AutoZone Inc.	0.04%	1,500	$5.1M	No change
NEU Newmarket Corp.	0.04%	7,400	$5.1M	No change
SPFI South Plains Financial Inc.	0.03%	130,642	$5.1M	No change
AIG American International Group	0.03%	59,200	$5.1M	No change
HWKN Hawkins Inc.	0.03%	35,600	$5.1M	No change
SHW The Sherwin-Williams Co.	0.03%	15,525	$5.0M	No change
XIFR XPLR Infrastructure LP	0.03%	500,850	$5.0M	Add +14.0%
TU Telus Corp.	0.03%	377,000	$5.0M	Reduce -2.1%
MNRO Monro Inc.	0.03%	246,500	$4.9M	Reduce -1.9%
FBRT Franklin BSP Realty Trust Inc.	0.03%	492,500	$4.9M	Add +5.3%
E Eni SPA-Sponsored ADR	0.03%	130,000	$4.9M	No change
QDEL Quidelortho Corp.	0.03%	171,900	$4.9M	Add +21.8%
RGCO RGC Resources Inc.	0.03%	229,000	$4.9M	No change
FAF First American Financial	0.03%	79,362	$4.9M	Add +81.6%
ECL Ecolab Inc.	0.03%	18,550	$4.9M	No change
COF Capital One Financial Corp.	0.03%	19,852	$4.8M	Add +37.9%
PSKY Paramount Skydance Class B	0.03%	358,500	$4.8M	Add +0.6%
MLAB Mesa Laboratories Inc.	0.03%	60,724	$4.8M	Add +12.5%
CTLP Cantaloupe Inc.	0.03%	448,205	$4.8M	Reduce -4.4%
OWL Blue Owl Capital Inc.	0.03%	316,411	$4.7M	Reduce -6.5%
BBIO Bridgebio Pharma Inc.	0.03%	61,750	$4.7M	Reduce -15.7%
CNP Centerpoint Energy Inc.	0.03%	122,970	$4.7M	No change
AHL Aspen Insurance Holdings Class A	0.03%	126,700	$4.7M	Add +61.9%
HEI Heico Corp.	0.03%	14,501	$4.7M	Reduce -3.0%
SCHW Schwab (charles) Corp.	0.03%	46,880	$4.7M	Reduce -10.3%
FBNC First Bancorp	0.03%	91,983	$4.7M	No change
TRST Trustco Bank Corp. NY	0.03%	112,993	$4.7M	Add +50.2%
OLN Olin Corp.	0.03%	223,901	$4.7M	Add +2.8%
ITGR Integer Holdings Corp.	0.03%	58,700	$4.6M	Reduce -24.7%
HTH Hilltop Holdings Inc.	0.03%	134,405	$4.6M	No change
ENTG Entegris Inc.	0.03%	53,700	$4.5M	Add +10.3%
MOG.B Moog Inc. Class B	0.03%	18,212	$4.5M	No change
FHI Federated Hermes Inc.	0.03%	86,569	$4.5M	Reduce -10.2%
LLYVA Liberty Live Holdings Class A	0.03%	55,232	$4.5M	Add +7.8%
DTE DTE Energy Company	0.03%	34,900	$4.5M	Reduce -0.3%
NATL NCR Atleos Corp.	0.03%	118,096	$4.5M	Reduce -1.2%
OII Oceaneering Intl Inc.	0.03%	186,973	$4.5M	Reduce -0.7%
KALU Kaiser Aluminum Corp.	0.03%	38,838	$4.5M	Reduce -6.7%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.03%	1,116,616	$4.5M	Add +16.5%
TSN Tyson Foods Inc. Class A	0.03%	75,600	$4.4M	No change
MATW Matthews Intl Corp. Class A	0.03%	169,597	$4.4M	Add +2.5%
GBX Greenbrier Companies Inc.	0.03%	94,500	$4.4M	No change
TSBK Timberland Bancorp Inc.	0.03%	123,056	$4.4M	No change
SMG Scotts Miracle-Gro Co.	0.03%	74,800	$4.4M	Add +27.4%
KTB Kontoor Brands Inc.	0.03%	71,416	$4.4M	Reduce -3.8%
DHR Danaher Corp.	0.03%	18,981	$4.3M	Add +0.3%
SOUL Soulpower Acquisition Co. Class A	0.03%	427,900	$4.3M	No change
ELV Elevance Health Inc.	0.03%	12,200	$4.3M	Reduce -56.4%
AUB Atlantic Union Bankshares Co.	0.03%	120,959	$4.3M	No change
YORW York Water Co. filed as YORK WTR CO	0.03%	133,643	$4.3M	No change
MASI Masimo Corp.	0.03%	32,700	$4.3M	No change
GEN Gen Digital Inc.	0.03%	155,576	$4.2M	Add +34.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.03%	324,625	$4.2M	New
CVNA Carvana Co.	0.03%	10,000	$4.2M	New
HE Hawaiian Electric Inds	0.03%	342,500	$4.2M	No change
KMT Kennametal Inc.	0.03%	146,500	$4.2M	Add +1.6%
TRC Tejon Ranch Co.	0.03%	263,000	$4.1M	Add +11.9%
INSW International Seaways Inc.	0.03%	85,003	$4.1M	No change
BN Brookfield Corp.	0.03%	89,700	$4.1M	No change
FRGE Forge Global Holdings Inc.	0.03%	90,700	$4.0M	New
IR Ingersoll-Rand Inc.	0.03%	50,600	$4.0M	Reduce -0.4%
PHIN Phinia Inc.	0.03%	63,700	$4.0M	Reduce -2.0%
BPOP Popular Inc.	0.03%	31,977	$4.0M	Add +1.0%
QCOM Qualcomm Inc.	0.03%	22,950	$3.9M	Add +35.0%
KDP Keurig Dr Pepper Inc.	0.03%	140,000	$3.9M	Reduce -4.8%
VLY Valley National Bancorp	0.03%	334,538	$3.9M	No change
DELL Dell Technologies -C	0.03%	30,944	$3.9M	Add +38.8%
EQH Equitable Holdings Inc.	0.03%	81,655	$3.9M	Add +2.5%
CASY Casey's General Stores Inc.	0.03%	7,000	$3.9M	No change
OXY Occidental Petroleum Corp.	0.03%	93,707	$3.9M	Reduce -14.5%
BHF Brighthouse Financial Inc.	0.03%	58,864	$3.8M	Add +135.3%
AYI Acuity Inc.	0.03%	10,450	$3.8M	No change
INTC Intel Corp.	0.03%	101,033	$3.7M	Reduce -0.1%
CB Chubb Ltd.	0.03%	11,944	$3.7M	Reduce -13.4%
AMBP Ardagh Metal Packaging SA	0.03%	906,857	$3.7M	Reduce -12.4%
CCEP Coca-Cola Europacific Partne	0.03%	40,900	$3.7M	No change
ALNT Allient Inc.	0.03%	68,370	$3.7M	Reduce -9.9%
FSTR Foster (lb) Co. Class A	0.03%	135,954	$3.7M	Reduce -5.9%
FTW Eqv Ventures Acquisition C-A	0.03%	359,650	$3.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,984	$3.6M	Reduce -46.8%
UL Unilever PLC-Sponsored ADR	0.02%	55,109	$3.6M	Reduce -3.8%
ATNI Atn International Inc.	0.02%	157,525	$3.6M	Reduce -16.5%
OFIX Orthofix Medical Inc.	0.02%	235,303	$3.6M	Add +0.4%
EVTC Evertec Inc.	0.02%	121,670	$3.5M	No change
LNN Lindsay Corp.	0.02%	30,000	$3.5M	No change
TR Tootsie Roll Inds	0.02%	96,500	$3.5M	Reduce -1.3%
PLOW Douglas Dynamics Inc.	0.02%	108,034	$3.5M	Add +2.7%
HD Home Depot Inc.	0.02%	10,200	$3.5M	No change
APG Api Group Corp.	0.02%	91,500	$3.5M	No change
WTTR Select Water Solutions Inc.	0.02%	331,959	$3.5M	Add +2.1%
ACT Enact Holdings Inc.	0.02%	87,962	$3.5M	No change
MTD Mettler-Toledo International	0.02%	2,500	$3.5M	No change
UTL Unitil Corp.	0.02%	71,500	$3.5M	No change
SLM SLM Corp.	0.02%	127,000	$3.4M	No change
PAR Par Technology Corp.	0.02%	94,700	$3.4M	Add +25.9%
PINE Alpine Income Property Trust	0.02%	205,016	$3.4M	Add +25.2%
AAP Advance Auto Parts Inc.	0.02%	86,325	$3.4M	Add +31.3%
CARR Carrier Global Corp.	0.02%	63,900	$3.4M	Add +16.6%
CTGO Contango Silver & Gold Inc.	0.02%	126,479	$3.3M	No change
VTS Vitesse Energy Inc.	0.02%	173,298	$3.3M	Add +88.4%
DXCM Dexcom Inc.	0.02%	50,200	$3.3M	Add +0.4%
SOLS Solstice Adv Materials Inc.	0.02%	68,556	$3.3M	Reduce -19.2%
WHD Cactus Inc. Class A	0.02%	72,627	$3.3M	Add +18.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	45,500	$3.3M	No change
CON Concentra Group Holdings Par	0.02%	167,115	$3.3M	Add +3.0%
CRS Carpenter Technology	0.02%	10,444	$3.3M	Reduce -1.5%
VVV Valvoline Inc.	0.02%	112,500	$3.3M	Reduce -4.3%
ASH Ashland Inc.	0.02%	55,700	$3.3M	Reduce -2.2%
LBRDA Liberty Broadband-A	0.02%	67,650	$3.3M	Reduce -4.3%
MCS Marcus Corporation	0.02%	210,000	$3.3M	Add +10.5%
EML The Eastern Co.	0.02%	165,000	$3.2M	No change
VIV Telefonica Brasil-ADR	0.02%	268,000	$3.2M	No change
CVGW Calavo Growers Inc.	0.02%	145,590	$3.2M	Add +33.1%
DLB Dolby Laboratories Inc. Class A	0.02%	49,143	$3.2M	No change
CCI Crown Castle Inc.	0.02%	35,305	$3.1M	Reduce -16.6%
SFST Southern First Bancshares	0.02%	60,578	$3.1M	Add +39.7%
MLM Martin Marietta Materials	0.02%	5,000	$3.1M	No change
ORI Old Republic Intl Corp.	0.02%	68,050	$3.1M	Add +72.3%
ALRS Alerus Financial Corp.	0.02%	137,821	$3.1M	No change
BSET Bassett Furniture Inds	0.02%	184,500	$3.1M	No change
CTVA Corteva Inc.	0.02%	45,600	$3.1M	Add +1.3%
SHCO Soho House & Co. Inc.	0.02%	338,652	$3.0M	Add +1.0%
OMC Omnicom Group	0.02%	37,568	$3.0M	Add +154.7%
FLR Fluor Corp.	0.02%	76,281	$3.0M	Add +31.8%
DSGR Distribution Solutions Group	0.02%	110,000	$3.0M	No change
SILA Sila Realty Trust Inc.	0.02%	128,876	$3.0M	Add +3.3%
CPHC Canterbury Park Holding Corp.	0.02%	195,000	$3.0M	Add +0.8%
ELAN Elanco Animal Health Inc.	0.02%	132,100	$3.0M	Reduce -15.3%
CCRN Cross Country Healthcare Inc.	0.02%	368,632	$3.0M	Add +0.4%
ESAB Esab Corp.	0.02%	26,717	$3.0M	Reduce -6.2%
HAS Hasbro Inc.	0.02%	36,342	$3.0M	Add +21.1%
SAFE Safehold Inc.	0.02%	217,271	$3.0M	Add +0.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	43,500	$3.0M	Reduce -25.6%
HOPE Hope Bancorp Inc.	0.02%	270,000	$3.0M	No change
CASS Cass Information Systems Inc.	0.02%	70,986	$2.9M	No change
CFR Cullen/Frost Bankers Inc.	0.02%	23,200	$2.9M	No change
GF The New Germany Fund Inc.	0.02%	255,000	$2.9M	Reduce -0.4%
HSY The Hershey Co.	0.02%	16,000	$2.9M	Reduce -34.7%
GLPI Gaming and Leisure Propertie	0.02%	64,782	$2.9M	Add +0.4%
NTR Nutrien Ltd.	0.02%	46,400	$2.9M	Add +6.9%
CP Canadian Pacific Kansas City	0.02%	38,840	$2.9M	No change
PRGS Progress Software Corp.	0.02%	66,400	$2.9M	Add +6.2%
IMAX Imax Corp.	0.02%	77,000	$2.8M	Reduce -16.7%
STZ Constellation Brands Inc. Class A	0.02%	20,500	$2.8M	No change
KRP Kimbell Royalty Partners LP	0.02%	240,000	$2.8M	Add +47.7%
SGRY Surgery Partners Inc.	0.02%	181,897	$2.8M	Reduce -23.3%
SAMG Silvercrest Asset Manageme-A	0.02%	184,887	$2.8M	No change
THS Treehouse Foods Inc.	0.02%	118,955	$2.8M	Add +213.0%
JBL Jabil Inc.	0.02%	12,299	$2.8M	Reduce -5.9%
LEGH Legacy Housing Corp.	0.02%	143,341	$2.8M	Add +192.6%
GNTX Gentex Corp.	0.02%	120,000	$2.8M	No change
RRX Regal Rexnord Corp.	0.02%	19,785	$2.8M	Add +3.9%
NWS News Corp. Class B	0.02%	93,000	$2.8M	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.02%	81,648	$2.8M	No change
NPK National Presto Inds Inc.	0.02%	25,752	$2.7M	No change
M Macy's Inc.	0.02%	124,500	$2.7M	No change
DHI D.R. Horton Inc.	0.02%	19,000	$2.7M	Reduce -9.5%
CSCO Cisco Systems Inc.	0.02%	35,475	$2.7M	Reduce -1.2%
BH.A Biglari Holdings Inc. Class A	0.02%	1,560	$2.7M	No change
BIIB Biogen Inc.	0.02%	15,400	$2.7M	Add +9.2%
GRAL Grail Inc.	0.02%	31,650	$2.7M	Reduce -8.2%
WCC Wesco International Inc.	0.02%	11,050	$2.7M	Reduce -4.3%
ESI Element Solutions Inc.	0.02%	107,000	$2.7M	No change
QIPT Quipt Home Medical Corp.	0.02%	756,050	$2.7M	New
CCIX Churchill Capital Corp. Ix	0.02%	250,350	$2.7M	Reduce -8.9%
WWW Wolverine World Wide Inc.	0.02%	146,000	$2.6M	No change
BXMT Blackstone Mortgage Tru Class A	0.02%	138,500	$2.6M	Reduce -15.3%
WSO.B Watsco Inc. Class B	0.02%	7,800	$2.6M	No change
ALEX Alexander & Baldwin Inc.	0.02%	127,441	$2.6M	New
SEMR Semrush Holdings Inc. Class A	0.02%	220,200	$2.6M	New
DVA Davita Inc.	0.02%	22,907	$2.6M	Reduce -3.4%
GIWWU GIGCAPITAL8 Corp.	0.02%	255,300	$2.6M	New
VTRS Viatris Inc.	0.02%	208,000	$2.6M	No change
SEI Solaris Energy Infrastructur	0.02%	56,306	$2.6M	No change
ALSN Allison Transmission Holding	0.02%	26,394	$2.6M	Add +4.5%
AMP Ameriprise Financial Inc.	0.02%	5,242	$2.6M	Add +24.2%
VLGEA Village Super Market Class A	0.02%	72,600	$2.6M	Reduce -1.4%
AMRZ Amrize Ltd.	0.02%	47,314	$2.6M	Add +29.9%
WAT Waters Corp.	0.02%	6,700	$2.5M	Reduce -2.2%
SRG Seritage Growth Prop- A	0.02%	782,397	$2.5M	Add +0.5%
PHM Pultegroup Inc.	0.02%	21,600	$2.5M	No change
TPL Texas Pacific Land Corp.	0.02%	8,700	$2.5M	No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	37,000	$2.5M	Reduce -11.9%
GXO Gxo Logistics Inc.	0.02%	47,367	$2.5M	Add +15.1%
TOL Toll Brothers Inc.	0.02%	18,200	$2.5M	No change
EB Eventbrite Inc. Class A	0.02%	551,814	$2.5M	New
APD Air Products & Chemicals Inc.	0.02%	9,885	$2.4M	Reduce -33.4%
ETR Entergy Corp.	0.02%	26,400	$2.4M	Reduce -1.5%
NTCT Netscout Systems Inc.	0.02%	90,000	$2.4M	Reduce -13.2%
UBER Uber Technologies Inc.	0.02%	29,725	$2.4M	Add +0.3%
WGO Winnebago Industries	0.02%	59,500	$2.4M	Add +1.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	142,397	$2.4M	Add +1.9%
PPLI People Inc. filed as IAC INC	0.02%	61,000	$2.4M	No change
TME Tencent Music Entertainm-ADR	0.02%	136,000	$2.4M	No change
SHG Shinhan Financial Group-ADR	0.02%	43,976	$2.4M	Add +6.9%
CNK Cinemark Holdings Inc.	0.02%	101,376	$2.4M	Add +96.7%
OTGAU Otg Acquisition Corp. I	0.02%	230,800	$2.4M	No change
LIN Linde PLC	0.02%	5,450	$2.3M	No change
SON Sonoco Products Co.	0.02%	53,200	$2.3M	No change
AON Aon PLC Class A	0.02%	6,560	$2.3M	Reduce -38.2%
AB Alliancebernstein Holding LP	0.02%	60,000	$2.3M	No change
MBVI M3-Brigade Acquisition Class A	0.02%	230,600	$2.3M	No change
MMM 3M Co.	0.02%	14,400	$2.3M	Reduce -2.4%
AEO American Eagle Outfitters	0.02%	87,171	$2.3M	No change
GSRF GSR IV Acquisition Corp. Class A	0.02%	230,100	$2.3M	No change
SHEN Shenandoah Telecommunication	0.02%	198,530	$2.3M	Add +31.1%
BDC Belden Inc.	0.02%	19,592	$2.3M	Add +389.8%
CHRD Chord Energy Corp.	0.02%	24,331	$2.3M	No change
PLTR Palantir Technologies Inc. Class A	0.02%	12,532	$2.2M	Reduce -2.1%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	405,500	$2.2M	No change
SSYS Stratasys Ltd.	0.02%	255,137	$2.2M	Reduce -1.7%
WH Wyndham Hotels & Resorts Inc.	0.02%	29,212	$2.2M	Add +4.5%
MC Moelis & Co. Class A	0.02%	32,050	$2.2M	Add +30.6%
JAKK Jakks Pacific Inc.	0.01%	129,019	$2.2M	New
ICFI Icf International Inc.	0.01%	25,500	$2.2M	Add +142.9%
SMPL The Simply Good Foods Co.	0.01%	108,000	$2.2M	Reduce -3.6%
CSX CSX Corp.	0.01%	59,350	$2.2M	No change
EHC Encompass Health Corp.	0.01%	20,085	$2.1M	Add +6.3%
UNFI United Natural Foods Inc.	0.01%	63,000	$2.1M	Reduce -3.1%
GD General Dynamics Corp.	0.01%	6,275	$2.1M	Add +16.9%
IA Innovative Solutions & Supp	0.01%	109,813	$2.1M	Add +25.5%
GABF Gabelli Fin Srvcs Opp ETF	0.01%	45,000	$2.1M	New
NVGS Navigator Holdings Ltd.	0.01%	120,000	$2.1M	No change
AVTR Avantor Inc.	0.01%	181,000	$2.1M	Reduce -51.1%
SVAQU Silicon Valley Acquisition C	0.01%	207,500	$2.1M	New
AXS Axis Capital Holdings Ltd.	0.01%	19,250	$2.1M	Add +2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	29,000	$2.0M	Add +23.4%
CEE Central and Eastern Europe F	0.01%	115,500	$2.0M	Reduce -0.4%
MPX Marine Products Corp.	0.01%	232,500	$2.0M	Add +0.2%
JJSF J & J Snack Foods Corp.	0.01%	22,500	$2.0M	No change
VOYA Voya Financial Inc.	0.01%	27,193	$2.0M	Add +5.3%
SNX TD Synnex Corp.	0.01%	13,477	$2.0M	Reduce -10.3%
FNF Fidelity National Financial	0.01%	37,000	$2.0M	No change
OYSE Oyster Enterprises II Acq-A	0.01%	199,300	$2.0M	No change
TIMB Tim SA-ADR	0.01%	102,575	$2.0M	No change
GYRO Gyrodyne LLC	0.01%	213,825	$2.0M	No change
NSA National Storage Affiliates	0.01%	70,034	$2.0M	No change
TBBB BBB Foods Inc. Class A	0.01%	59,000	$2.0M	No change
CRWV Coreweave Inc. Class A	0.01%	27,490	$2.0M	New
LW Lamb Weston Holdings Inc.	0.01%	46,808	$2.0M	Add +47.2%
LDOS Leidos Holdings Inc.	0.01%	10,840	$2.0M	Reduce -2.7%
ALIT Alight Inc. Class A	0.01%	1,002,071	$2.0M	Reduce -5.2%
NAVI Navient Corp.	0.01%	150,000	$1.9M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	94,700	$1.9M	No change
ACI Albertsons Cos Inc. Class A	0.01%	112,778	$1.9M	Reduce -26.4%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	184,662	$1.9M	No change
THO Thor Industries Inc.	0.01%	18,400	$1.9M	No change
NXPI NXP Semiconductors NV	0.01%	8,700	$1.9M	No change
LMNR Limoneira Co.	0.01%	149,500	$1.9M	Add +4.5%
PRMB Primo Brands Corp.	0.01%	115,321	$1.9M	No change
STRW Strawberry Fields REIT Inc.	0.01%	143,711	$1.9M	No change
CWT California Water Service Grp	0.01%	43,200	$1.9M	No change
WDFC WD-40 Co.	0.01%	9,500	$1.9M	No change
UHS Universal Health Services-B	0.01%	8,503	$1.9M	Add +4.7%
RBA RB Global Inc.	0.01%	18,000	$1.9M	Reduce -2.2%
ATRO Astronics Corp.	0.01%	34,065	$1.8M	Reduce -17.6%
H Hyatt Hotels Corp. Class A	0.01%	11,500	$1.8M	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	4,700	$1.8M	No change
ALLY Ally Financial Inc.	0.01%	40,210	$1.8M	Add +19.3%
LZB La-Z-Boy Inc.	0.01%	48,800	$1.8M	No change
BRX Brixmor Property Group Inc.	0.01%	68,855	$1.8M	Add +3.8%
PB Prosperity Bancshares Inc.	0.01%	26,118	$1.8M	Reduce -4.9%
NMP NMP Acquisition Corp. Class A	0.01%	179,400	$1.8M	New
EMBC Embecta Corp.	0.01%	151,253	$1.8M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,700	$1.8M	No change
ALLE Allegion PLC	0.01%	11,200	$1.8M	No change
VRT Vertiv Holdings Co. Class A	0.01%	11,000	$1.8M	No change
CRANU Crane Harbor Acquisition Cor	0.01%	176,900	$1.8M	New
VALU Value Line Inc.	0.01%	46,308	$1.8M	No change
ROCK Gibraltar Industries Inc.	0.01%	35,951	$1.8M	Add +0.6%
FLUT Flutter Entertainment PLC-Di	0.01%	8,250	$1.8M	Add +184.5%
MOS The Mosaic Co.	0.01%	73,200	$1.8M	No change
TREX Trex Company Inc.	0.01%	50,000	$1.8M	New
INSE Inspired Entertainment Inc.	0.01%	187,000	$1.8M	Add +10.7%
CRH CRH PLC	0.01%	14,000	$1.7M	Add +27.3%
AXGN Axogen Inc.	0.01%	53,200	$1.7M	Reduce -25.2%
SPWH Sportsman's Warehouse Holdin	0.01%	1,180,651	$1.7M	Add +15.3%
PRA Proassurance Corp.	0.01%	71,187	$1.7M	New
KD Kyndryl Holdings Inc.	0.01%	64,437	$1.7M	Add +29.4%
VLTO Veralto Corp.	0.01%	17,033	$1.7M	Add +9.5%
ALV Autoliv Inc.	0.01%	14,262	$1.7M	No change
CCXIU Churchill Capital Corp. Xi	0.01%	164,400	$1.7M	New
HY Hyster-Yale Inc.	0.01%	56,200	$1.7M	Add +8.3%
JBTM JBT Marel Corp.	0.01%	11,000	$1.7M	No change
EBAY eBay Inc.	0.01%	19,000	$1.7M	Reduce -5.0%
PGR Progressive Corp.	0.01%	7,174	$1.6M	New
ARLO Arlo Technologies Inc.	0.01%	116,530	$1.6M	No change
ALGN Align Technology Inc.	0.01%	10,400	$1.6M	Add +62.5%
MOV Movado Group Inc.	0.01%	78,500	$1.6M	No change
DAR Darling Ingredients Inc.	0.01%	44,922	$1.6M	Reduce -8.7%
DMIIU Drugs Made in America Acquis	0.01%	161,400	$1.6M	Add +18.3%
JACS Jackson Acquisition Co. Class A	0.01%	154,900	$1.6M	No change
LNTH Lantheus Holdings Inc.	0.01%	24,000	$1.6M	Reduce -55.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	610,500	$1.6M	Add +0.6%
UBS UBS Group AG-Reg	0.01%	34,350	$1.6M	Reduce -0.4%
CNNE Cannae Holdings Inc.	0.01%	100,411	$1.6M	Add +20.8%
ATI Ati Inc.	0.01%	13,696	$1.6M	Reduce -5.5%
LFUS Littelfuse Inc.	0.01%	6,200	$1.6M	No change
LNG Cheniere Energy Inc.	0.01%	8,007	$1.6M	No change
RPM RPM International Inc.	0.01%	14,902	$1.5M	Add +5.3%
AMCR Amcor PLC	0.01%	185,656	$1.5M	Add +128.1%
STC Stewart Information Services	0.01%	22,000	$1.5M	Add +10.5%
ATMU Atmus Filtration Technologie	0.01%	29,500	$1.5M	No change
KTOS Kratos Defense & Security	0.01%	20,156	$1.5M	Reduce -8.2%
LILAK Liberty Latin Americ Class C	0.01%	204,255	$1.5M	Reduce -4.7%
PGAC Pantages Capital Acquisition	0.01%	146,800	$1.5M	No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	19,655	$1.5M	No change
RAL Ralliant Corp.	0.01%	29,836	$1.5M	Add +11.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	78,510	$1.5M	Add +12.3%
PCH Potlatchdeltic Corp.	0.01%	37,812	$1.5M	New
ZWS Zurn Elkay Water Solutions C	0.01%	32,100	$1.5M	Reduce -3.0%
ETD Ethan Allen Interiors Inc.	0.01%	64,937	$1.5M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	27,438	$1.5M	No change
TITN Titan Machinery Inc.	0.01%	98,000	$1.5M	Add +2.6%
MYRG MYR Group Inc./Delaware	0.01%	6,736	$1.5M	No change
AEIS Advanced Energy Industries	0.01%	7,000	$1.5M	Reduce -31.0%
DB Deutsche Bank AG-Registered	0.01%	38,000	$1.5M	No change
VSAT Viasat Inc.	0.01%	41,800	$1.4M	Add +254.2%
REGN Regeneron Pharmaceuticals	0.01%	1,839	$1.4M	Reduce -1.4%
HOUS Anywhere Real Estate Inc.	0.01%	99,607	$1.4M	Add +31.3%
INCY Incyte Corp.	0.01%	14,197	$1.4M	No change
BCO The Brink's Co.	0.01%	12,000	$1.4M	No change
NEO Neogenomics Inc.	0.01%	119,000	$1.4M	No change
OSISKO DEVELOPMENT CORP	0.01%	400,000	$1.4M	New
AOS Smith (a.o.) Corp.	0.01%	20,800	$1.4M	No change
CRACU Crown Reserve Acquisition Co.	0.01%	139,200	$1.4M	New
TTMI TTM Technologies	0.01%	20,000	$1.4M	Reduce -42.9%
VG Venture Global Inc. Class A	0.01%	202,000	$1.4M	Reduce -33.1%
ABCB Ameris Bancorp	0.01%	18,500	$1.4M	Reduce -6.1%
MRSN Mersana Therapeutics Inc.	0.01%	47,300	$1.4M	New
SBAC SBA Communications Corp.	0.01%	7,000	$1.4M	No change
INFU Infusystem Holdings Inc.	0.01%	150,085	$1.3M	Reduce -2.6%
EMIS Emmis Acquisition Corp. Class A	0.01%	135,000	$1.3M	No change
ALC Alcon Inc. filed as ALCON AG	0.01%	17,000	$1.3M	No change
TIPT Tiptree Inc.	0.01%	73,279	$1.3M	Reduce -6.4%
ADP Automatic Data Processing	0.01%	5,200	$1.3M	Reduce -5.5%
BG Bunge Global SA	0.01%	15,000	$1.3M	No change
WHG Westwood Holdings Group Inc.	0.01%	77,206	$1.3M	No change
NOV Nov Inc.	0.01%	84,905	$1.3M	Reduce -31.3%
CACC Credit Acceptance Corp.	0.01%	2,981	$1.3M	Reduce -13.1%
KEY Keycorp	0.01%	63,000	$1.3M	No change
NAGE Niagen Bioscience Inc.	0.01%	204,000	$1.3M	Add +8.8%
SRAD Sportradar Group AG-A	0.01%	54,400	$1.3M	Add +8.8%
ELS Equity Lifestyle Properties	0.01%	21,327	$1.3M	No change
FERA Fifth Era Acquisition Corp. Class A	0.01%	125,500	$1.3M	No change
PVH PVH Corp.	0.01%	19,062	$1.3M	No change
WBS Webster Financial Corp.	0.01%	20,150	$1.3M	Add +10.1%
FIZZ National Beverage Corp.	0.01%	39,500	$1.3M	Add +33.9%
SPG Simon Property Group Inc.	0.01%	6,750	$1.2M	Reduce -3.6%
ESLT Elbit Systems Ltd.	0.01%	2,151	$1.2M	Reduce -2.8%
LASR Nlight Inc.	0.01%	33,000	$1.2M	Reduce -37.7%
KWR Quaker Chemical Corporation	0.01%	9,000	$1.2M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	13,500	$1.2M	No change
CWCO Consolidated Water Co.-Ord SH	0.01%	34,597	$1.2M	No change
LWAY Lifeway Foods Inc.	0.01%	50,259	$1.2M	Reduce -28.0%
CNX CNX Resources Corp.	0.01%	33,000	$1.2M	No change
BLBD Blue Bird Corp.	0.01%	25,598	$1.2M	Reduce -18.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	124,500	$1.2M	No change
GIFI Gulf Island Fabrication Inc.	0.01%	98,706	$1.2M	New
GM General Motors Co.	0.01%	14,500	$1.2M	Reduce -35.0%
CHKP Check Point Software Tech	0.01%	6,327	$1.2M	Reduce -4.8%
AIIA.U AI Infrastructure Acquisitio	0.01%	113,800	$1.2M	New
SAP Sap SE-Sponsored ADR	0.01%	4,740	$1.2M	Add +0.4%
RGA Reinsurance Group of America	0.01%	5,638	$1.1M	Add +9.7%
CNMD Conmed Corp.	0.01%	28,200	$1.1M	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	23,000	$1.1M	Add +30.8%
DAKT Daktronics Inc.	0.01%	57,300	$1.1M	Reduce -2.0%
FNB FNB Corp.	0.01%	66,000	$1.1M	No change
NABL N-Able Inc.	0.01%	150,609	$1.1M	Reduce -3.6%
HHH Howard Hughes Holdings Inc.	0.01%	14,116	$1.1M	Reduce -4.0%
PSFE Paysafe Ltd.	0.01%	138,330	$1.1M	Reduce -47.5%
PYPL PayPal Holdings Inc.	0.01%	19,130	$1.1M	Reduce -28.6%
FLEX Flex Ltd.	0.01%	18,400	$1.1M	Add +0.6%
SKYT Skywater Technology Inc.	0.01%	61,202	$1.1M	No change
LPLA LPL Financial Holdings Inc.	0.01%	3,080	$1.1M	Reduce -12.3%
HAE Haemonetics Corp.	0.01%	13,722	$1.1M	No change
MTUS Metallus Inc.	0.01%	64,000	$1.1M	No change
RIBB Ribbon Acquisition Corp.	0.01%	105,800	$1.1M	No change
RGR Sturm Ruger & Co. Inc.	0.01%	33,531	$1.1M	New
BANC Banc of California Inc.	0.01%	56,638	$1.1M	No change
IPCX Inflection Point Acquisiti-A	0.01%	107,200	$1.1M	No change
LEE Lee Enterprises	0.01%	226,800	$1.1M	Add +9.5%
MAR Marriott International Class A	0.01%	3,500	$1.1M	Reduce -22.2%
GIL Gildan Activewear Inc.	0.01%	17,254	$1.1M	New
PRLB Proto Labs Inc.	0.01%	21,132	$1.1M	Reduce -5.3%
ELMD Electromed Inc.	0.01%	36,700	$1.1M	Reduce -0.8%
PHG Koninklijke Philips NVR- NY	0.01%	38,951	$1.1M	No change
HLIT Harmonic Inc.	0.01%	106,500	$1.1M	Add +21.7%
EVH Evolent Health Inc. Class A	0.01%	263,200	$1.1M	Reduce -58.2%
ONB Old National Bancorp	0.01%	46,871	$1.0M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	12,300	$1.0M	No change
NDSN Nordson Corp.	0.01%	4,300	$1.0M	No change
GFS Globalfoundries Inc.	0.01%	29,523	$1.0M	Add +4.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	17,300	$1.0M	Reduce -42.0%
EEFT Euronet Worldwide Inc.	0.01%	13,410	$1.0M	New
DTM DT Midstream Inc.	0.01%	8,500	$1.0M	No change
FMC FMC Corp.	0.01%	73,300	$1.0M	Add +262.9%
RTO Rentokil Initial PLC-SP ADR	0.01%	34,500	$1.0M	No change
STRZ Starz Entertainment Corp.	0.01%	86,500	$1.0M	Add +10.2%
RVT Royce Small-Cap Trust Inc.	0.01%	62,600	$1.0M	Reduce -12.6%
ERII Energy Recovery Inc.	0.01%	74,000	$998K	No change
BBWI Bath & Body Works Inc.	0.01%	49,704	$998K	Add +4.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	44,979	$985K	No change
BPACU Blueport Acquisition Ltd.	0.01%	97,364	$982K	New
KW Kennedy-Wilson Holdings Inc.	0.01%	101,301	$980K	New
SWKS Skyworks Solutions Inc.	0.01%	15,175	$962K	Add +77.8%
MSA Msa Safety Inc.	0.01%	6,000	$961K	No change
EPAC Enerpac Tool Group Corp.	0.01%	25,000	$956K	Add +79.5%
MTW Manitowoc Company Inc.	0.01%	79,700	$956K	No change
SOLV Solventum Corp.	0.01%	11,987	$950K	Reduce -36.8%
HOG Harley-Davidson Inc.	0.01%	46,300	$949K	Reduce -2.1%
KE Kimball Electronics Inc.	0.01%	34,072	$948K	Reduce -9.8%
REVG Rev Group Inc.	0.01%	15,443	$939K	New
OMCL Omnicell Inc.	0.01%	20,698	$938K	No change
FHN First Horizon Corp.	0.01%	39,000	$932K	No change
BOOM DMC Global Inc.	0.01%	139,130	$931K	Reduce -8.4%
PSN Parsons Corp.	0.01%	15,000	$927K	Add +39.2%
MSEX Middlesex Water Co.	0.01%	18,350	$925K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,700	$919K	No change
SBUX Starbucks Corp.	0.01%	10,900	$918K	Add +6.3%
PHI PLDT Inc.-Spon ADR	0.01%	42,000	$913K	No change
MELI MercadoLibre Inc.	0.01%	453	$912K	Reduce -48.6%
TRUE Truecar Inc.	0.01%	401,723	$908K	New
IP International Paper Co.	0.01%	23,000	$906K	Add +12.2%
CYTK Cytokinetics Inc.	0.01%	14,209	$903K	Reduce -59.1%
CBT Cabot Corp.	0.01%	13,570	$899K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.01%	13,000	$884K	No change
SAN Banco Santander SA-Spon ADR	0.01%	75,000	$880K	No change
LCCC Lakeshore Acquisition III Co.	0.01%	86,100	$877K	No change
AMG Affiliated Managers Group	0.01%	2,986	$861K	Add +31.9%
GTN.A Gray Media Inc. Class A	0.01%	71,700	$860K	No change
FSBC Five Star Bancorp	0.01%	23,937	$856K	No change
WTW Willis Towers Watson PLC	0.01%	2,600	$854K	Add +13.0%
BEPC Brookfield Renewable Corp.	0.01%	22,040	$845K	Add +0.6%
GHM Graham Corp.	0.01%	13,096	$841K	Reduce -1.5%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	30,000	$835K	No change
NSSC Napco Security Technologies	0.01%	20,000	$834K	No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,216	$832K	Reduce -84.6%
CCII Cohen Circle Acquisit II - A	0.01%	81,041	$830K	No change
CL Colgate-Palmolive Co.	0.01%	10,500	$830K	No change
CEPT Cantor Equity Partners Class A	0.01%	78,600	$829K	No change
MSI Motorola Solutions Inc.	0.01%	2,150	$824K	Add +16.2%
BAM Brookfield Asset Mgmt-A	0.01%	15,724	$824K	No change
SPEGU Silver Pegasus Acquisition C	0.01%	79,300	$817K	No change
FORM Formfactor Inc.	0.01%	14,629	$816K	No change
KEYS Keysight Technologies Inc.	0.01%	4,000	$813K	No change
EGBN Eagle Bancorp Inc.	0.01%	37,500	$803K	Reduce -1.3%
MFIN Medallion Financial Corp.	0.01%	78,000	$803K	No change
AESI Atlas Energy Solutions Inc.	0.01%	85,000	$801K	Reduce -51.1%
SGHC Super Group SGHC Ltd.	0.01%	67,000	$801K	Add +11.7%
SFM Sprouts Farmers Market Inc.	0.01%	10,000	$797K	Reduce -50.0%
ARLP Alliance Resource Partners	0.01%	34,200	$794K	No change
MAT Mattel Inc.	0.01%	40,000	$794K	No change
TER Teradyne Inc.	0.01%	4,100	$794K	No change
A Agilent Technologies Inc.	0.01%	5,830	$793K	Reduce -11.9%
JOUT Johnson Outdoors Inc. Class A	0.01%	18,636	$791K	Reduce -19.1%
XRAY Dentsply Sirona Inc.	0.01%	69,000	$789K	Add +42.0%
TFC Truist Financial Corp.	0.01%	16,000	$787K	No change
NEOG Neogen Corp.	0.01%	112,000	$783K	Reduce -31.7%
VMD Viemed Healthcare Inc.	0.01%	105,000	$780K	Reduce -12.5%
LE Lands' End Inc.	0.01%	53,500	$777K	No change
GILD Gilead Sciences Inc.	0.01%	6,300	$773K	Add +48.2%
TS Tenaris SA-ADR	0.01%	20,000	$769K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	20,750	$765K	Add +62.8%
SOC Sable Offshore Corp.	0.01%	84,608	$763K	Add +11.6%
FLWS 1-800-Flowers.com Inc. Class A	0.01%	190,000	$747K	No change
COHU Cohu Inc.	0.01%	32,000	$745K	Add +21.8%
ARTNA Artesian Resources Corp. Class A	0.01%	23,500	$743K	No change
PRG Prog Holdings Inc.	0.01%	25,000	$737K	No change
WOR Worthington Enterprises Inc.	0.01%	14,138	$729K	No change
TNL Travel + Leisure Co.	0.00%	10,200	$719K	No change
WAFD Wafd Inc.	0.00%	22,380	$717K	No change
FERG Ferguson Enterprises Inc.	0.00%	3,200	$712K	Add +6.7%
CAKE The Cheesecake Factory Inc.	0.00%	14,000	$707K	No change
WMG Warner Music Group Corp. Class A	0.00%	23,000	$705K	No change
WEN The Wendy's Co.	0.00%	84,000	$700K	No change
LVS Las Vegas Sands Corp.	0.00%	10,700	$696K	Reduce -37.8%
GCAD Gabelli Commercial Aerospace filed as GBL AERO & DEF	0.00%	15,000	$696K	New
DGII Digi International Inc.	0.00%	16,000	$693K	No change
TASK Taskus Inc. Class A	0.00%	57,713	$680K	New
GRFS Grifols SA-ADR	0.00%	71,548	$669K	No change
ABVX Abivax SA-ADR	0.00%	4,950	$668K	New
GENC Gencor Industries Inc.	0.00%	51,400	$666K	No change
LNSR Lensar Inc.	0.00%	57,000	$663K	No change
LOPP Gabelli Love Our Planet & Pe	0.00%	20,000	$661K	New
UCTT Ultra Clean Holdings Inc.	0.00%	25,847	$655K	No change
EVC Entravision Communications-A	0.00%	223,000	$653K	Add +15.5%
NJR New Jersey Resources Corp.	0.00%	14,000	$646K	No change
FIS Fidelity National Info Serv	0.00%	9,700	$645K	Add +5.4%
ILMN Illumina Inc.	0.00%	4,900	$643K	No change
UVSP Univest Financial Corp.	0.00%	19,597	$642K	No change
CAR Avis Budget Group Inc.	0.00%	5,000	$642K	Reduce -28.6%
ALB Albemarle Corp.	0.00%	4,500	$636K	Reduce -21.1%
USCB Uscb Financial Holdings Inc.	0.00%	34,065	$627K	No change
AGCO Agco Corp.	0.00%	6,000	$626K	Reduce -9.1%
AVNT Avient Corp.	0.00%	20,000	$625K	Add +12.4%
AMTM Amentum Holdings Inc.	0.00%	21,388	$620K	Reduce -4.0%
AEBI Aebi Schmidt Holding AG	0.00%	49,000	$620K	Reduce -4.8%
MRCY Mercury Systems Inc.	0.00%	8,438	$616K	Reduce -20.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	74,502	$613K	No change
URBN Urban Outfitters Inc.	0.00%	8,100	$610K	No change
OLED Universal Display Corp.	0.00%	5,200	$607K	Add +13.0%
BRKR Bruker Corp.	0.00%	12,500	$589K	No change
QUMSU Quantumsphere Acquisition Co.	0.00%	57,300	$583K	No change
VST Vistra Corp.	0.00%	3,600	$581K	No change
OCFC Oceanfirst Financial Corp.	0.00%	32,344	$581K	Add +3.2%
ARKO Arko Corp.	0.00%	127,500	$579K	Reduce -39.3%
HNVR Hanover Bancorp Inc.	0.00%	25,000	$578K	No change
OBA Oxley Bridge Acquisitio Class A	0.00%	55,908	$564K	No change
GENI Genius Sports Ltd.	0.00%	51,000	$562K	Add +13.3%
ANSC Agriculture & Natural Soluti	0.00%	50,100	$561K	No change
PENN Penn Entertainment Inc.	0.00%	38,000	$561K	No change
MTRN Materion Corp.	0.00%	4,500	$559K	No change
NDAQ Nasdaq Inc.	0.00%	5,746	$558K	Reduce -17.0%
AOUT American Outdoor Brands Inc.	0.00%	71,056	$549K	Add +1.4%
FIBK First Interstate Bancsys-A	0.00%	15,698	$543K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	50,000	$525K	New
CDRE Cadre Holdings Inc.	0.00%	12,687	$518K	Reduce -7.2%
PACK Ranpak Holdings Corp.	0.00%	95,500	$517K	Add +4.2%
CMI Cummins Inc.	0.00%	1,000	$510K	Reduce -3.9%
CBRL Cracker Barrel Old Country	0.00%	20,000	$508K	New
MBC Masterbrand Inc.	0.00%	46,000	$508K	No change
IIIV I3 Verticals Inc. Class A	0.00%	20,000	$504K	Reduce -11.1%
COLA Columbus Acquisition Corp.	0.00%	48,450	$503K	Reduce -54.0%
MGNI Magnite Inc.	0.00%	30,820	$500K	Add +184.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	47,101	$493K	No change
CRM Salesforce Inc.	0.00%	1,850	$490K	Reduce -5.8%
ACLS Axcelis Technologies Inc.	0.00%	6,051	$486K	Reduce -5.8%
VVX V2X Inc.	0.00%	8,500	$464K	No change
IDXX Idexx Laboratories Inc.	0.00%	685	$463K	Add +44.2%
LEA Lear Corp.	0.00%	4,000	$458K	No change
TDC Teradata Corp.	0.00%	15,000	$457K	New
OTIS Otis Worldwide Corp.	0.00%	5,200	$454K	Add +5.8%
LWAC Lightwave Acquisition Corp. Class A	0.00%	44,600	$447K	No change
WASH Washington Trust Bancorp	0.00%	15,000	$443K	Add +50.0%
HFWA Heritage Financial Corp.	0.00%	18,729	$443K	No change
SONO Sonos Inc.	0.00%	25,000	$439K	Add +47.8%
GOGO Gogo Inc.	0.00%	93,600	$436K	Add +38.5%
MATV Mativ Holdings Inc.	0.00%	35,200	$428K	No change
TFX Teleflex Inc.	0.00%	3,500	$427K	No change
HMN Horace Mann Educators	0.00%	9,222	$426K	No change
FTRE Fortrea Holdings Inc.	0.00%	24,500	$423K	No change
EMR Emerson Electric Co.	0.00%	3,150	$418K	Reduce -40.5%
PTEN Patterson-Uti Energy Inc.	0.00%	68,000	$415K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	35,000	$415K	No change
DNUT Krispy Kreme Inc.	0.00%	103,000	$414K	Reduce -4.6%
HAYMAKER ACQUISITION CORP 4	0.00%	36,200	$412K	No change
LRCX Lam Research Corp.	0.00%	2,390	$409K	Reduce -6.5%
FARM Farmer Bros Co.	0.00%	279,000	$407K	Add +1.6%
SHAK Shake Shack Inc. Class A	0.00%	5,000	$406K	No change
CWEN Clearway Energy Inc. Class C	0.00%	12,200	$406K	Reduce -3.9%
REPX Riley Exploration Permian Inc.	0.00%	15,307	$404K	No change
UHAL U-Haul Holding Co.	0.00%	8,000	$403K	Reduce -76.6%
WEX Wex Inc.	0.00%	2,701	$402K	No change
MKL Markel Group Inc.	0.00%	187	$402K	Reduce -68.6%
SARO Standardaero Inc.	0.00%	14,000	$402K	New
ANGI Angi Inc.	0.00%	31,003	$401K	No change
FTNT Fortinet Inc.	0.00%	5,031	$400K	Add +24.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,500	$396K	No change
WSC Willscot Holdings Corp.	0.00%	20,947	$394K	Add +32.6%
RYN Rayonier Inc.	0.00%	18,051	$391K	Add +4.6%
BHC Bausch Health Cos Inc.	0.00%	56,000	$389K	No change
VNT Vontier Corp.	0.00%	10,307	$383K	Add +15.7%
OCSL Oaktree Specialty Lending Co.	0.00%	30,000	$382K	Reduce -82.9%
AAON Aaon Inc.	0.00%	5,000	$381K	Reduce -54.5%
NXT Nextpower Inc.	0.00%	4,375	$381K	Add +43.9%
HUN Huntsman Corp.	0.00%	38,000	$380K	Reduce -69.4%
TEX Terex Corp.	0.00%	7,000	$374K	No change
TTAN Servicetitan Inc. Class A	0.00%	3,500	$373K	No change
APOG Apogee Enterprises Inc.	0.00%	10,213	$372K	No change
CLF Cleveland-Cliffs Inc.	0.00%	28,000	$372K	No change
ROOT Root Inc./Oh Class A	0.00%	5,100	$368K	No change
LCII Lci Industries	0.00%	3,000	$364K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	31,000	$360K	No change
MX Magnachip Semiconductor Corp.	0.00%	140,552	$358K	No change
WES Western Midstream Partners L	0.00%	9,051	$358K	New
SHLS Shoals Technologies Group -A	0.00%	41,861	$356K	No change
INGR Ingredion Inc.	0.00%	3,200	$353K	No change
GGRW Gabelli Global Growth ETF	0.00%	10,000	$353K	New
NOMD Nomad Foods Ltd.	0.00%	28,000	$350K	Reduce -80.8%
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	32,400	$344K	No change
CPRI Capri Holdings Ltd.	0.00%	14,100	$344K	No change
GBCI Glacier Bancorp Inc.	0.00%	7,795	$343K	No change
SRI Stoneridge Inc.	0.00%	59,000	$342K	No change
CRL Charles River Laboratories	0.00%	1,700	$339K	Reduce -90.8%
GKOS Glaukos Corp.	0.00%	3,000	$339K	No change
FDX FedEx Corp.	0.00%	1,170	$338K	Reduce -19.9%
AXTA Axalta Coating Systems Ltd.	0.00%	10,300	$333K	Add +17.1%
EEA The European Equity Fund Inc.	0.00%	32,229	$332K	No change
UTI Universal Technical Institut	0.00%	12,700	$332K	No change
GSK GSK PLC-Spon ADR	0.00%	6,760	$332K	No change
PNTG The Pennant Group Inc.	0.00%	11,706	$330K	No change
PANW Palo Alto Networks Inc.	0.00%	1,782	$328K	Add +4.2%
F Ford Motor Co. filed as FORD MTR CO	0.00%	25,000	$328K	No change
INSM Insmed Inc.	0.00%	1,840	$320K	Add +27.8%
SUNC Sunococorp LLC	0.00%	6,486	$320K	New
GGTL Gabelli Global Technology Le	0.00%	10,000	$320K	New
TPH Tri Pointe Homes Inc.	0.00%	10,144	$319K	No change
TSQ Townsquare Media Inc. Class A	0.00%	61,000	$314K	Add +5.2%
CAH Cardinal Health Inc.	0.00%	1,500	$308K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,220	$308K	Add +5.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	56,000	$306K	Add +100.0%
VSTS Vestis Corp.	0.00%	44,500	$297K	Reduce -7.3%
DGX Quest Diagnostics Inc.	0.00%	1,700	$295K	No change
BTSG Brightspring Health Services	0.00%	7,850	$294K	New
RDW Redwire Corp.	0.00%	38,559	$293K	Add +17.3%
YEXT Yext Inc.	0.00%	36,000	$290K	Add +84.6%
CLAR Clarus Corp.	0.00%	86,500	$290K	Add +21.0%
EMBJ Embraer SA-Spon ADR	0.00%	4,500	$290K	No change
CHWY Chewy Inc. Class A	0.00%	8,500	$281K	No change
WAY Waystar Holding Corp.	0.00%	8,500	$278K	New
GPCR Structure Therapeutics Inc.	0.00%	4,000	$278K	New
PKE Park Aerospace Corp.	0.00%	12,939	$276K	Reduce -7.7%
SNOW Snowflake Inc.	0.00%	1,240	$272K	Add +0.8%
CART Maplebear Inc.	0.00%	6,000	$270K	No change
TDG Transdigm Group Inc.	0.00%	200	$266K	New
WLTH Wealthfront Corp.	0.00%	19,400	$264K	New
FSLR First Solar Inc.	0.00%	1,000	$261K	No change
SD Sandridge Energy Inc.	0.00%	17,546	$253K	No change
MRNA Moderna Inc.	0.00%	8,500	$251K	Reduce -15.0%
BLDR Builders Firstsource Inc.	0.00%	2,400	$247K	Reduce -89.3%
VSXY Victoria's Secret & Co.	0.00%	4,486	$243K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	8,652	$242K	Add +2.8%
ROKU Roku Inc.	0.00%	2,200	$239K	No change
UG United Guardian Inc.	0.00%	38,000	$234K	No change
HPQ HP Inc.	0.00%	10,500	$234K	No change
ENOV Enovis Corp.	0.00%	8,762	$233K	No change
DWSN Dawson Geophysical Co.	0.00%	145,200	$227K	No change
TIC Tic Solutions Inc.	0.00%	22,000	$222K	Reduce -25.3%
SRRK Scholar Rock Holding Corp.	0.00%	5,000	$220K	New
ALNY Alnylam Pharmaceuticals Inc.	0.00%	550	$219K	New
J Jacobs Solutions Inc.	0.00%	1,630	$216K	Add +8.7%
RSVR Reservoir Media Inc.	0.00%	28,500	$216K	Add +3.6%
OPK Opko Health Inc.	0.00%	170,000	$214K	No change
TFSL TFS Financial Corp.	0.00%	16,000	$214K	No change
SNCR Synchronoss Technologies Inc.	0.00%	25,000	$214K	New
FRPT Freshpet Inc.	0.00%	3,500	$213K	New
WEAV Weave Communications Inc.	0.00%	28,000	$213K	New
IQV Iqvia Holdings Inc.	0.00%	900	$203K	New
GRMN Garmin Ltd.	0.00%	1,000	$203K	No change
RXO Rxo Inc.	0.00%	15,807	$200K	Reduce -12.2%
GTN Gray Media Inc.	0.00%	41,000	$198K	No change
FLNC Fluence Energy Inc.	0.00%	10,000	$198K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	25,000	$189K	No change
PACB Pacific Biosciences of Calif	0.00%	100,000	$187K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	30,000	$178K	No change
ATEN A10 Networks Inc.	0.00%	10,000	$177K	New
PCT Purecycle Technologies Inc.	0.00%	20,000	$172K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	10,800	$171K	Reduce -16.2%
RDIB Reading International Inc. Class B	0.00%	14,700	$171K	No change
ARQ Arq Inc.	0.00%	52,000	$170K	Add +4.0%
CVGI Commercial Vehicle Group Inc.	0.00%	118,000	$170K	Add +1.7%
URG Ur-Energy Inc.	0.00%	120,000	$167K	Add +500.0%
STLA Stellantis NV	0.00%	15,000	$163K	Reduce -25.0%
VYX NCR Voyix Corp.	0.00%	15,110	$154K	Reduce -15.9%
TACT Transact Technologies Inc.	0.00%	38,000	$152K	No change
XRX Xerox Holdings Corp.	0.00%	58,000	$137K	Add +13.7%
HLN Haleon PLC-ADR	0.00%	13,000	$131K	No change
VALE Vale SA-SP ADR	0.00%	10,000	$130K	No change
BLZRU Trailblazer Acquisition Corp.	0.00%	11,600	$119K	No change
FCRS.U Futurecrest Acquisition Corp.	0.00%	11,200	$115K	No change
CAEP Cantor Equity Partners III-A	0.00%	11,200	$114K	No change
ENIC Enel Chile SA-ADR	0.00%	28,000	$113K	No change
WOOF Petco Health and Wellness Co.	0.00%	40,000	$112K	No change
LFCR Lifecore Biomedical Inc.	0.00%	13,500	$110K	No change
WRN Western Copper and Gold Corp.	0.00%	40,000	$107K	No change
PBI Pitney Bowes Inc.	0.00%	10,000	$106K	No change
AVD American Vanguard Corp.	0.00%	26,500	$101K	Add +6.0%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	19,800	$99K	Reduce -3.4%
STKL Sunopta Inc.	0.00%	25,000	$95K	No change
RCEL Avita Medical Inc.	0.00%	26,500	$91K	Reduce -24.3%
BARK Bark Inc.	0.00%	150,000	$90K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	12,000	$90K	New
RDI Reading International Inc. Class A	0.00%	85,000	$89K	Add +26.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	50,000	$89K	Reduce -19.4%
VATE Innovate Corp.	0.00%	18,900	$85K	Add +11.2%
CFFN Capitol Federal Financial Inc.	0.00%	12,300	$84K	No change
NNBR NN Inc.	0.00%	61,000	$78K	No change
USAS Americas Gold and Silver Cor	0.00%	15,000	$77K	No change
WVVI Willamette Valley Vineyards	0.00%	20,000	$61K	No change
HAIN Hain Celestial Group Inc.	0.00%	53,500	$57K	Reduce -23.6%
CDZI Cadiz Inc.	0.00%	10,000	$56K	No change
STIM Neuronetics Inc.	0.00%	38,000	$52K	No change
AUR Aurora Innovation Inc.	0.00%	13,000	$50K	New
LCUT Lifetime Brands Inc.	0.00%	12,500	$49K	No change
ACCO Acco Brands Corp.	0.00%	13,000	$48K	No change
BLZE Backblaze Inc. Class A	0.00%	10,020	$47K	No change
ARAY Accuray Inc.	0.00%	43,800	$36K	Reduce -2.7%
ONL Orion Properties Inc.	0.00%	12,000	$27K	No change
HBIO Harvard Bioscience Inc.	0.00%	39,000	$26K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	14,633	$22K	Reduce -26.8%
LUCD Lucid Diagnostics Inc.	0.00%	19,500	$21K	New
PFSA Profusa Inc.	0.00%	14,470	$2K	No change

Other holdings (86): bonds, preferreds, convertibles and warrants · $223.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	150,500	$10.0M	Add +4.5%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,700,000	$9.9M	Add +8.8%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	156,000	$9.1M	Add +35.6%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	68,140	$8.6M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,600,000	$8.3M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	5,300,000	$8.3M	No change
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	8,000,000	$7.8M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	8,075,000	$7.8M	No change
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	6,100,000	$7.4M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,480,000	$7.1M	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	5,925,000	$6.9M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	6,350,000	$6.9M	Add +111.7%
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	5,050,000	$6.4M	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	2,350,000	$6.3M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	128,000	$6.2M	Add +45.5%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	77,298	$6.2M	Add +11.5%
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	4,150,000	$6.2M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	5,300,000	$6.0M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	3,890,000	$5.8M	Add +41.5%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	7,050,000	$5.7M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	5,625,000	$5.7M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	5,100,000	$5.5M	No change
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	5,150,000	$5.3M	Reduce -40.8%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,800,000	$5.1M	New
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	2,550,000	$4.7M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	66,065	$4.6M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	88,500	$4.3M	No change
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	3,000,000	$4.2M	Reduce -25.0%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	79,300	$4.0M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	3,600,000	$3.9M	New
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	3,600,000	$3.6M	Add +260.0%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,625,000	$3.6M	No change
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	2,400,000	$3.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	3,000,000	$3.1M	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,700,000	$2.2M	No change
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	3,150,000	$2.1M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	400,000	$1.9M	Reduce -84.6%
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	31,000	$1.8M	Reduce -17.3%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,250,000	$1.7M	Reduce -41.9%
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	950,000	$1.1M	New
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	456,000	$989K	No change
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	500,000	$816K	No change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	600,000	$614K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	69,435	$314K	Add +12.4%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,004	$193K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	200,000	$189K	Reduce -93.8%
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	13,670	$117K	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	73,700	$86K	No change
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	32,871	$78K	Reduce -0.1%
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	427,900	$75K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	92,331	$73K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	278,880	$70K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	227,150	$57K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	125,500	$50K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	268,050	$41K	Add +98.6%
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	107,200	$41K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	199,300	$40K	No change
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	179,400	$36K	New
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	105,300	$35K	No change
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	139,050	$34K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	151,755	$33K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	91,582	$32K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	146,800	$29K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	76,866	$28K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	18,100	$28K	No change
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	72,300	$27K	No change
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	86,100	$22K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	21,250	$19K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	20,260	$14K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	71,800	$14K	No change
EQV VENTURES ACQUISITION	*W EXP 07/01/203	28,300	$14K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	14,797	$13K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	84,000	$12K	New
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	42,200	$11K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	12,824	$11K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	25,050	$8K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	27,954	$6K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	22,300	$6K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	12,350	$4K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	81,946	$4K	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	12,950	$3K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	44,629	$2K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	27,050	$1K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	30,496	$793	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	27,347	$777	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	12,289	$172	No change

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

Portfolio Sells Q3 2025 → Q4 2025


VRNA Verona Pharma Ltd.	Sold out	0.00%	−0.27
K Kellanova	Sold out	0.00%	−0.23
WPM Wheaton Precious Metals Corp.	Reduce -48.6%	0.26%	−0.22
NFG National Fuel Gas Co.	Reduce -0.2%	1.30%	−0.20
LEN.B Lennar Corp. Class B	Reduce -0.2%	0.75%	−0.20
FNV Franco-Nevada Corp.	Reduce -44.1%	0.21%	−0.19
SONY Sony Group Corp. - SP ADR	Reduce -6.1%	0.94%	−0.19
ORLY O'reilly Automotive Inc.	Reduce -4.1%	0.66%	−0.15
ALE Allete Inc.	Sold out	0.00%	−0.15
WNS WNS Holdings Ltd.	Sold out	0.00%	−0.12
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.11
INFA Informatica Inc. Class A	Sold out	0.00%	−0.11
AVDX Avidxchange Holdings Inc.	Sold out	0.00%	−0.10
ORCL Oracle Corp.	Reduce -8.7%	0.16%	−0.10
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.08
ROL Rollins Inc.	Reduce -22.6%	0.30%	−0.08
SRDX Surmodics Inc.	Sold out	0.00%	−0.08
KGC Kinross Gold Corp.	Reduce -22.2%	0.57%	−0.08
RSG Republic Services Inc.	Reduce -0.8%	0.83%	−0.08
SAND Sandstorm Gold Ltd.	Sold out	0.00%	−0.07
MAC COPPER LTD	Sold out	0.00%	−0.07
SYK Stryker Corp.	Reduce -22.2%	0.20%	−0.07
WOW Wideopenwest Inc.	Sold out	0.00%	−0.07
MRUS Merus NV	Sold out	0.00%	−0.07
ZIMV Zimvie Inc.	Sold out	0.00%	−0.07
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.07
FTAI Ftai Aviation Ltd.	Reduce -55.3%	0.07%	−0.06
CPB The Campbell's Company	Reduce -30.8%	0.09%	−0.06
MOD Modine Manufacturing Co.	Reduce -11.7%	0.27%	−0.06
BRBR Bellring Brands Inc.	Reduce -11.1%	0.10%	−0.05
PBPB Potbelly Corp.	Sold out	0.00%	−0.05
LBRDK Liberty Broadband-C	Reduce -7.5%	0.12%	−0.05
GATX Gatx Corp.	Reduce -1.4%	1.07%	−0.05
MDLZ Mondelez International Inc. Class A	Reduce -3.2%	0.25%	−0.05
HON Honeywell International Inc.	Reduce -2.4%	0.44%	−0.05
THC Tenet Healthcare Corp.	Reduce -33.4%	0.09%	−0.05
CYBR Cyberark Software Ltd./Israel	Reduce -28.1%	0.09%	−0.05
BAX Baxter International Inc.	Reduce -29.0%	0.07%	−0.04
ETNB 89BIO Inc.	Sold out	0.00%	−0.04
ETN Eaton Corp. PLC	Reduce -0.3%	0.24%	−0.04
WEC WEC Energy Group Inc.	Reduce -1.0%	0.43%	−0.04
SPNS Sapiens International Corp.	Sold out	0.00%	−0.04
REZI Resideo Technologies Inc.	Reduce -9.9%	0.11%	−0.04
XYL Xylem Inc.	Reduce -0.9%	0.42%	−0.04
TRML Tourmaline Bio Inc.	Sold out	0.00%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -84.6%	0.01%	−0.04
HCA HCA Healthcare Inc.	Reduce -46.0%	0.06%	−0.04
TIXT Telus International Cda Inc.	Sold out	0.00%	−0.04
COST Costco Wholesale Corp.	Reduce -0.2%	0.43%	−0.03
ABBV Abbvie Inc.	Reduce -19.6%	0.13%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


CDTX Cidara Therapeutics Inc.	New	0.23%	+0.23
LLY Eli Lilly & Co.	Add +0.1%	0.77%	+0.22
CFLT Confluent Inc. Class A	New	0.21%	+0.21
WBD Warner Bros Discovery Inc.	Add +5.6%	0.55%	+0.20
EXAS Exact Sciences Corp.	Add +2521.9%	0.19%	+0.19
EA Electronic Arts Inc.	Add +637.6%	0.20%	+0.17
RNAM Avidity Biosciences Inc.	New	0.16%	+0.16
DAY Dayforce Inc.	Add +295.6%	0.21%	+0.16
TSLA Tesla Inc.	Add +111.3%	0.30%	+0.16
HOLX Hologic Inc.	New	0.15%	+0.15
SEE Sealed Air Corp.	Add +248.5%	0.19%	+0.14
HRI Herc Holdings Inc.	Add +0.6%	0.51%	+0.11
ORLA Orla Mining Ltd.	Add +67.2%	0.17%	+0.09
MSGS Madison Square Garden Sports	Add +0.9%	0.70%	+0.09
HI Hillenbrand Inc.	New	0.08%	+0.08
ECHO Echostar Corp. Class A	Add +6.0%	0.23%	+0.08
IAG Iamgold Corp.	Add +10.3%	0.26%	+0.07
BA The Boeing Co.	Add +37.2%	0.27%	+0.07
APH Amphenol Corp. Class A	Add +87.0%	0.14%	+0.07
JHG Janus Henderson Group PLC	Add +173.6%	0.10%	+0.06
GTLS Chart Industries Inc.	Add +33.0%	0.24%	+0.06
CNS Cohen & Steers Inc.	New	0.06%	+0.06
NGD New Gold Inc.	New	0.06%	+0.06
RGLD Royal Gold Inc.	Add +7.8%	0.34%	+0.06
CWAN Clearwater Analytics HDS-A	New	0.05%	+0.05
FOLD Amicus Therapeutics Inc.	New	0.05%	+0.05
KVUE Kenvue Inc.	New	0.05%	+0.05
AMZN Amazon.com Inc.	Add +0.1%	1.01%	+0.05
BHP BHP Group Ltd.-Spon ADR	Add +18.3%	0.22%	+0.05
DHIL Diamond Hill Investment Grp	Add +199.0%	0.06%	+0.04
AVDL Avadel Pharmaceuticals Ltd.	New	0.04%	+0.04
CSGS CSG Systems Intl Inc.	New	0.04%	+0.04
FOX Fox Corp. Class B	Add +5.2%	0.25%	+0.04
RCI Rogers Communications Inc. Class B	Add +3.3%	0.35%	+0.04
HWM Howmet Aerospace Inc.	Add +19.7%	0.19%	+0.04
ATXS Astria Therapeutics Inc.	New	0.04%	+0.04
DVAX Dynavax Technologies Corp.	New	0.04%	+0.04
DBRG Digitalbridge Group Inc.	Add +249.0%	0.05%	+0.04
NSC Norfolk Southern Corp.	Add +54.4%	0.10%	+0.03
MSGE Madison Square Garden Entert	Add +2.5%	0.18%	+0.03
GDEN Golden Entertainment Inc.	Add +77.2%	0.06%	+0.03
CIO City Office REIT Inc.	Add +165.5%	0.05%	+0.03
AP Ampco-Pittsburgh Corp.	Add +1.7%	0.05%	+0.03
DENN Denny's Corp.	Add +296.3%	0.04%	+0.03
CVNA Carvana Co.	New	0.03%	+0.03
JAMF Jamf Holding Corp.	New	0.03%	+0.03
FRGE Forge Global Holdings Inc.	New	0.03%	+0.03
HAL Halliburton Co.	Add +0.4%	0.21%	+0.03
STRT Strattec Security Corp.	Add +26.6%	0.09%	+0.03
TXT Textron Inc.	Add +1.3%	0.59%	+0.02

Notes & Other Activity Q3 2025 → Q4 2025


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Add +4.5%	150,500	$10.0M
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	Add +8.8%	8,700,000	$9.9M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Add +35.6%	156,000	$9.1M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	Sold out	7,100,000	$7.9Mbefore exit
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	New	6,100,000	$7.4M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Add +111.7%	6,350,000	$6.9M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	New	2,350,000	$6.3M
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	Add +45.5%	128,000	$6.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Add +11.5%	77,298	$6.2M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	5,300,000	$6.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Sold out	119,000	$5.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	2,450,000	$5.9Mbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Add +41.5%	3,890,000	$5.8M
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	Sold out	7,444,000	$5.6Mbefore exit
VERTEX INC (VERX 0.75 05/01/29)	NOTE 0.750% 5/0 · principal	Sold out	5,300,000	$5.4Mbefore exit
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Reduce -40.8%	5,150,000	$5.3M
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	4,800,000	$5.1M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Sold out	5,672,000	$4.9Mbefore exit
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	New	2,550,000	$4.7M
CARDLYTICS INC (CDLX 4.25 04/01/29)	NOTE 4.250% 4/0 · principal	Sold out	8,525,000	$4.6Mbefore exit
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B)	6.75DP CNV PFD B	Sold out	63,206	$4.5Mbefore exit
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Reduce -25.0%	3,000,000	$4.2M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	New	79,300	$4.0M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	New	3,600,000	$3.9M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	2,400,000	$3.8Mbefore exit
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	Add +260.0%	3,600,000	$3.6M
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	New	2,400,000	$3.4M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	2,000,000	$3.3Mbefore exit
TXNM ENERGY INC (TXNM 5.75 06/01/54)	NOTE 5.750% 6/0 · principal	Sold out	2,500,000	$3.3Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Sold out	2,750,000	$2.8Mbefore exit
EVOLENT HEALTH INC	DEBT 4.500% 8/1 · principal	Sold out	2,450,000	$2.5Mbefore exit
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Sold out	46,000	$2.4Mbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Reduce -84.6%	400,000	$1.9M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -17.3%	31,000	$1.8M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Reduce -41.9%	1,250,000	$1.7M
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Sold out	1,000,000	$1.3Mbefore exit
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	Sold out	1,250,000	$1.3Mbefore exit
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	New	950,000	$1.1M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Sold out	1,000,000	$1.0Mbefore exit
GSRTR GSR III Acquisition Corp.	RIGHT 99/99/9999	Sold out	53,933	$458Kbefore exit
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	Add +12.4%	69,435	$314K
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -93.8%	200,000	$189K
SVIWF Spring Valley Acquisition-Aw	*W EXP 02/25/202	Sold out	78,275	$102Kbefore exit
INFQ.WS Churchill Capital Corp. X	*W EXP 05/14/203	Sold out	27,450	$97Kbefore exit
SVIRF Spring Valley Acquisit-Right	RIGHT 02/25/2026	Sold out	174,300	$91Kbefore exit
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	Reduce -0.1%	32,871	$78K
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	Add +98.6%	268,050	$41K
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	New	179,400	$36K
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	New	84,000	$12K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,192	$15.4B	NVDA, AME, NEM, MSFT, NFG
Q1 2026	1,179	$14.6B	NEM, NVDA, NFG, AME, MSFT
Q4 2025	1,160	$14.5B	MSFT, NVDA, NEM, MA, AME
Q3 2025	1,150	$14.5B	MSFT, NVDA, NEM, NFG, MA
Q2 2025	1,144	$13.8B	MSFT, NVDA, MA, NFG, AME
Q1 2025	1,020	$12.9B	MA, MSFT, NFG, AME, SONY
Q4 2024	1,019	$13.1B	MSFT, MA, NVDA, AME, AXP
Q3 2024	1,016	$13.7B	MSFT, LEN.B, MA, NEE, AXP
Q2 2024	1,007	$13.0B	MSFT, NVDA, MA, LEN.B, AME
Q1 2024	1,008	$13.4B	MSFT, MA, LEN.B, AME, AXP