Gabelli Funds LLC

Name: GABELLI FUNDS LLC 13F holdings, Q1 2026
Creator: GABELLI FUNDS LLC
Published: 2026-05-14

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Gabelli Funds LLC reported 1,179 stock positions worth $14.6 billion. Its top holding was Newmont (NEM) at 1.6% of the portfolio, followed by Nvidia (NVDA, 1.5%) and National Fuel Gas (NFG, 1.5%). Compared with Q4 2025, it opened 92 new positions, sold out of 73, added to 334 and reduced 432. The biggest buy was Versant Media (VSNT, shares +1893%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F: Q2 2026
Location: Rye, NY
CIK: 0001081407
Portfolio Value: $14.6B (Q1 2026)
SEC Filing: 0001140361-26-021337 ↗ filed May 14, 2026

Holdings Value

Holdings 1,179 stocks · $14.6B


NEM Newmont Corp.	1.64%	2,206,418	$238.8M	Reduce -1.9%
NVDA Nvidia Corp.	1.53%	1,281,384	$223.5M	Add +0.4%
NFG National Fuel Gas Co.	1.50%	2,331,863	$219.1M	Reduce -1.0%
AME Ametek Inc.	1.36%	928,813	$199.1M	Reduce -1.6%
MSFT Microsoft Corp.	1.25%	494,391	$183.0M	Reduce -6.3%
NEE Nextera Energy Inc.	1.22%	1,912,795	$177.7M	Reduce -2.9%
MA Mastercard Inc. Class A	1.15%	336,297	$168.0M	Reduce -1.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.01%	1,246,969	$147.9M	Reduce -6.5%
GATX Gatx Corp.	0.99%	845,450	$144.4M	Reduce -7.5%
DE Deere & Co.	0.95%	246,165	$138.7M	Reduce -2.7%
MLI Mueller Industries Inc.	0.93%	1,230,450	$136.3M	Reduce -8.8%
AXP American Express Co.	0.91%	440,542	$133.3M	Reduce -7.0%
AMZN Amazon.com Inc.	0.88%	614,887	$128.1M	Reduce -2.9%
MSGS Madison Square Garden Sports	0.86%	390,862	$125.6M	Reduce -0.9%
CR Crane Co.	0.84%	716,209	$122.5M	Reduce -4.5%
RSG Republic Services Inc.	0.82%	548,285	$120.1M	Reduce -3.3%
GOOG Alphabet Inc. Class C	0.76%	386,746	$110.9M	Reduce -8.3%
XOM Exxon Mobil Corp.	0.74%	634,390	$107.6M	Reduce -12.1%
SONY Sony Group Corp. - SP ADR	0.74%	5,197,641	$107.6M	Reduce -2.3%
AAPL Apple Inc.	0.73%	421,859	$107.1M	Reduce -0.5%
GOOGL Alphabet Inc. Class A	0.68%	344,643	$99.1M	Reduce -0.5%
KKR KKR & Co. Inc.	0.68%	1,068,047	$98.8M	Reduce -0.7%
META Meta Platforms Inc. Class A	0.66%	169,007	$96.7M	Reduce -1.4%
LLY Eli Lilly & Co.	0.66%	104,478	$96.1M	Add +0.1%
LEN.B Lennar Corp. Class B	0.66%	1,141,900	$96.1M	Add +0.1%
ORLY O'reilly Automotive Inc.	0.65%	1,034,258	$95.5M	Reduce -1.1%
CVX Chevron Corp.	0.63%	447,012	$92.5M	Reduce -9.0%
BRK.A Berkshire Hathaway Inc. Class A	0.63%	128	$91.9M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.60%	310,727	$88.2M	Reduce -5.4%
JPM JPMorgan Chase & Co.	0.60%	297,483	$87.5M	Reduce -10.1%
EVRG Evergy Inc.	0.58%	1,041,149	$85.3M	Reduce -1.6%
AVGO Broadcom Inc.	0.58%	275,535	$85.3M	Reduce -1.1%
TXT Textron Inc.	0.58%	972,090	$85.1M	Reduce -1.8%
SWX Southwest Gas Holdings Inc.	0.57%	966,089	$84.0M	Reduce -4.8%
NFLX Netflix Inc.	0.56%	856,704	$82.4M	Add +10.7%
FLS Flowserve Corp.	0.55%	1,092,911	$80.3M	Reduce -3.0%
CNH CNH Industrial NV	0.53%	7,083,970	$77.9M	Add +0.3%
AEP American Electric Power	0.53%	591,850	$77.6M	Reduce -1.6%
HON Honeywell International Inc.	0.52%	338,796	$76.6M	Add +2.2%
ITT Itt Inc.	0.52%	401,821	$76.6M	Reduce -0.3%
OKE Oneok Inc.	0.52%	846,675	$76.5M	Add +0.8%
CAT Caterpillar Inc.	0.51%	105,532	$74.8M	Add +7.5%
GPC Genuine Parts Co.	0.50%	691,700	$73.1M	Reduce -2.4%
FCX Freeport-McMoran Inc.	0.48%	1,186,200	$69.7M	Reduce -10.8%
WEC WEC Energy Group Inc.	0.46%	585,370	$67.8M	Reduce -0.8%
TXN Texas Instruments Inc.	0.46%	347,083	$67.4M	Reduce -3.8%
COP Conocophillips	0.45%	500,030	$66.0M	Add +1.3%
COST Costco Wholesale Corp.	0.44%	64,937	$64.7M	Reduce -10.6%
CW Curtiss-Wright Corp.	0.44%	94,662	$64.5M	Reduce -6.2%
TDS Telephone and Data Systems	0.44%	1,519,000	$63.9M	Reduce -0.5%
GEV GE Vernova Inc.	0.43%	71,849	$62.7M	Reduce -12.2%
WBD Warner Bros Discovery Inc.	0.43%	2,273,256	$62.4M	Reduce -18.3%
SPHR Sphere Entertainment Co.	0.42%	522,336	$61.3M	Reduce -3.2%
KGC Kinross Gold Corp.	0.41%	1,985,200	$60.6M	Reduce -32.8%
AES AES Corp.	0.41%	4,238,950	$59.7M	Add +18.6%
V Visa Inc. Class A	0.41%	197,350	$59.6M	Add +3.1%
RCI Rogers Communications Inc. Class B	0.39%	1,495,950	$57.5M	Add +10.5%
BATRK Atlanta Braves Holdings in-C	0.38%	1,312,639	$56.0M	Reduce -6.0%
DCI Donaldson Co. Inc.	0.38%	653,500	$55.5M	Add +1.7%
RGLD Royal Gold Inc.	0.37%	211,940	$53.9M	Reduce -5.4%
XYL Xylem Inc.	0.37%	449,885	$53.8M	Reduce -0.6%
STT State Street Corp.	0.36%	420,833	$53.3M	Reduce -0.1%
AEE Ameren Corporation	0.36%	482,200	$53.0M	Reduce -0.1%
ES Eversource Energy	0.36%	763,900	$52.9M	Reduce -0.9%
OGE Oge Energy Corp.	0.36%	1,101,600	$52.8M	Reduce -0.0%
MPC Marathon Petroleum Corp.	0.36%	215,000	$52.5M	Reduce -6.9%
TXNM TXNM Energy Inc.	0.36%	893,714	$52.2M	Add +2.1%
GGG Graco Inc.	0.35%	603,700	$51.1M	Reduce -0.8%
DEO Diageo PLC-Sponsored ADR	0.34%	659,821	$49.1M	Add +15.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.34%	492,563	$49.0M	Reduce -0.6%
PM Philip Morris International	0.33%	293,250	$48.5M	Add +0.2%
SPGI S&P Global Inc.	0.33%	112,955	$48.0M	Add +1.8%
GRC Gorman-Rupp Co.	0.33%	768,226	$47.7M	Reduce -0.7%
JCI Johnson Controls Internation	0.32%	358,008	$46.9M	Reduce -1.4%
B Barrick Mining Corp.	0.31%	1,118,565	$45.6M	Reduce -7.5%
AN Autonation Inc.	0.31%	229,350	$44.8M	Reduce -1.8%
WTS Watts Water Technologies-A	0.31%	154,025	$44.7M	Reduce -1.8%
SEE Sealed Air Corp.	0.30%	1,052,377	$44.3M	Add +58.5%
GTLS Chart Industries Inc.	0.30%	212,111	$43.9M	Add +25.5%
BATRA Atlanta Braves Holdings in-A	0.30%	917,332	$43.3M	Add +1.3%
ENB Enbridge Inc.	0.30%	798,850	$43.2M	No change
DAN Dana Inc.	0.30%	1,284,700	$43.2M	Reduce -34.5%
XEL Xcel Energy Inc.	0.29%	531,216	$42.2M	Reduce -0.1%
WFC Wells Fargo & Co.	0.29%	525,496	$41.8M	Reduce -4.3%
AU Anglogold Ashanti PLC	0.28%	426,373	$41.5M	Reduce -10.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	31,357	$41.4M	Add +0.2%
WM Waste Management Inc.	0.28%	178,870	$41.1M	Reduce -0.2%
DUK Duke Energy Corp.	0.28%	313,650	$41.1M	Reduce -0.1%
PNC PNC Financial Services Group	0.28%	197,150	$41.0M	Reduce -0.8%
HAL Halliburton Co.	0.28%	1,051,925	$41.0M	Reduce -1.9%
OTTR Otter Tail Corp.	0.28%	467,200	$41.0M	Reduce -0.4%
RHP Ryman Hospitality Properties	0.28%	443,300	$40.9M	Add +0.2%
PCAR Paccar Inc.	0.27%	346,000	$40.0M	Reduce -0.5%
MOD Modine Manufacturing Co.	0.27%	181,000	$39.2M	Reduce -38.2%
SLB SLB Ltd. filed as SLB LIMITED	0.27%	761,324	$39.1M	Add +1.6%
CCJ Cameco Corp.	0.27%	359,523	$39.0M	Reduce -1.0%
ETN Eaton Corp. PLC	0.27%	108,804	$38.9M	Reduce -0.8%
WPM Wheaton Precious Metals Corp.	0.26%	294,700	$38.6M	Reduce -8.8%
SO The Southern Co.	0.26%	397,602	$38.4M	Reduce -0.1%
ROL Rollins Inc.	0.26%	718,000	$38.3M	Reduce -1.4%
MDLZ Mondelez International Inc. Class A	0.26%	663,650	$38.3M	Reduce -1.6%
EGO Eldorado Gold Corp.	0.26%	1,112,600	$38.2M	Reduce -0.1%
GS Goldman Sachs Group Inc.	0.26%	44,510	$37.7M	Reduce -10.4%
SHEL Shell PLC-ADR	0.26%	404,175	$37.6M	Reduce -6.5%
BKH Black Hills Corp.	0.25%	530,316	$36.8M	Reduce -0.6%
NWE Northwestern Energy Group Inc.	0.25%	548,700	$36.2M	No change
PAAS Pan American Silver Corp.	0.25%	662,100	$36.2M	Add +4.3%
IAG Iamgold Corp.	0.25%	1,921,200	$36.2M	Reduce -16.1%
TSLA Tesla Inc.	0.25%	96,765	$36.0M	Add +0.0%
EA Electronic Arts Inc.	0.24%	171,950	$35.1M	Add +19.5%
MRK Merck & Co. Inc.	0.24%	288,480	$34.7M	Reduce -5.1%
BA The Boeing Co.	0.24%	172,692	$34.4M	Reduce -4.5%
RUSHB Rush Enterprises Inc. Class B	0.23%	530,500	$34.1M	Reduce -1.9%
ECHO Echostar Corp. Class A	0.23%	289,546	$33.9M	Reduce -4.8%
TMUS T-Mobile US Inc.	0.23%	161,044	$33.8M	Reduce -0.3%
PNW Pinnacle West Capital	0.23%	333,700	$33.6M	Add +0.0%
IEX Idex Corp.	0.23%	176,100	$33.4M	Reduce -2.8%
EQX Equinox Gold Corp.	0.23%	2,304,955	$33.3M	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.23%	95,690	$33.0M	Add +1.6%
JOE The St Joe Co.	0.22%	520,400	$32.7M	Reduce -13.3%
FNV Franco-Nevada Corp.	0.22%	131,856	$32.6M	Reduce -9.8%
IMKTA Ingles Markets Inc. Class A	0.22%	361,900	$32.5M	Reduce -1.8%
TT Trane Technologies PLC	0.22%	77,816	$32.4M	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.22%	159,600	$32.4M	Reduce -17.7%
URI United Rentals Inc.	0.22%	43,967	$32.0M	Add +10.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	329,765	$31.8M	Add +48.9%
MYE Myers Industries Inc.	0.22%	1,498,150	$31.7M	Reduce -0.2%
HWM Howmet Aerospace Inc.	0.22%	136,791	$31.5M	Add +1.9%
ROK Rockwell Automation Inc.	0.21%	87,390	$31.4M	Add +0.1%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.21%	431,000	$31.4M	Reduce -17.8%
GLW Corning Inc.	0.21%	229,876	$31.3M	Reduce -20.1%
JNJ Johnson & Johnson	0.21%	127,317	$31.1M	Reduce -3.8%
FOX Fox Corp. Class B	0.21%	579,800	$30.8M	Add +2.3%
WCN Waste Connections Inc.	0.21%	188,033	$30.5M	Add +1.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.21%	1,882,700	$30.4M	No change
MS Morgan Stanley	0.20%	181,440	$29.9M	Reduce -13.3%
ASTE Astec Industries Inc.	0.20%	552,900	$29.8M	Reduce -2.7%
MSGE Madison Square Garden Entert	0.20%	500,420	$29.5M	Add +2.4%
C Citigroup Inc.	0.20%	256,060	$29.0M	Reduce -3.5%
HOLX Hologic Inc.	0.20%	382,142	$28.9M	Add +33.7%
MOG.A Moog Inc. Class A	0.19%	96,944	$28.4M	Add +2.1%
TKR Timken Co.	0.19%	276,568	$27.8M	Reduce -4.1%
NWN Northwest Natural Holding Co.	0.19%	520,000	$27.7M	No change
TIGO Millicom Intl Cellular S.A.	0.19%	367,100	$27.5M	Reduce -12.4%
ISRG Intuitive Surgical Inc.	0.19%	59,384	$27.4M	Reduce -10.6%
EOG EOG Resources Inc.	0.18%	186,500	$27.0M	No change
KMI Kinder Morgan Inc.	0.18%	803,821	$27.0M	Reduce -7.0%
VSNT Versant Media Group Inc.	0.18%	718,403	$26.6M	Add +1892.8%
TSAT Telesat Corp.	0.18%	714,129	$25.9M	Add +0.2%
RIO Rio Tinto PLC-Spon ADR	0.18%	276,300	$25.8M	Reduce -24.7%
CMCSA Comcast Corp. Class A	0.18%	896,582	$25.7M	Reduce -0.5%
D Dominion Energy Inc.	0.18%	416,300	$25.7M	Reduce -0.2%
GEF Greif Inc. Class A	0.17%	377,650	$25.3M	Reduce -0.5%
TTE Totalenergies SE	0.17%	276,725	$25.2M	Reduce -16.9%
AGI Alamos Gold Inc. Class A	0.17%	566,275	$25.2M	Reduce -15.6%
LNT Alliant Energy Corp.	0.17%	350,602	$25.2M	Reduce -0.7%
SYK Stryker Corp.	0.17%	76,155	$25.0M	Reduce -6.2%
AD Array Digital Infrastructure	0.17%	541,950	$25.0M	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.17%	51,943	$24.9M	Reduce -6.2%
PEP Pepsico Inc.	0.17%	160,050	$24.9M	Reduce -1.8%
CVCO Cavco Industries Inc.	0.17%	51,300	$24.8M	Add +8.2%
ET Energy Transfer LP	0.17%	1,285,825	$24.8M	Reduce -1.9%
L Loews Corp.	0.17%	232,000	$24.8M	Reduce -0.3%
AMAT Applied Materials Inc.	0.17%	72,300	$24.7M	Add +2.3%
VMI Valmont Industries	0.17%	61,381	$24.5M	Reduce -3.5%
APH Amphenol Corp. Class A	0.17%	193,939	$24.5M	Add +29.3%
IBKR Interactive Brokers Gro Class A	0.17%	363,256	$24.4M	Reduce -0.5%
BF.A Brown-Forman Corp. Class A	0.17%	901,100	$24.1M	No change
MCO Moody's Corp.	0.16%	54,638	$23.8M	Add +5.8%
PPL PPL Corp.	0.16%	621,140	$23.7M	Add +1.4%
WTRG Essential Utilities Inc.	0.16%	587,550	$23.7M	Add +0.4%
PSX Phillips 66	0.16%	128,900	$23.5M	Reduce -8.4%
UGI Ugi Corp.	0.16%	632,975	$23.1M	Reduce -0.4%
TV Grupo Televisa SA-Spon ADR	0.16%	7,819,600	$22.8M	Add +1.7%
ACLX Arcellx Inc.	0.15%	195,900	$22.5M	New
CTS CTS Corp.	0.15%	469,950	$22.4M	Reduce -4.1%
MASI Masimo Corp.	0.15%	126,082	$22.4M	Add +285.6%
FMX Fomento Economico Mex-SP ADR	0.15%	201,200	$22.3M	No change
CWAN Clearwater Analytics HDS-A	0.15%	940,350	$22.2M	Add +186.5%
KO The Coca-Cola Co.	0.15%	289,875	$22.0M	Add +0.1%
GFF Griffon Corp.	0.15%	298,500	$21.7M	No change
SPOT Spotify Technology SA	0.15%	44,095	$21.4M	Add +0.1%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.15%	289,536	$21.3M	No change
CEG Constellation Energy	0.14%	75,787	$21.2M	Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.14%	323,646	$21.0M	Add +3.2%
MGEE Mge Energy Inc.	0.14%	271,200	$21.0M	No change
AZZ Azz Inc.	0.14%	167,238	$20.9M	Reduce -18.4%
VZ Verizon Communications Inc.	0.14%	415,700	$20.9M	Reduce -0.1%
TEL Te Connectivity PLC	0.14%	99,000	$20.7M	Reduce -0.8%
BCE Bce Inc.	0.14%	811,500	$20.5M	Reduce -0.7%
PEG Public Service Enterprise GP	0.14%	252,923	$20.5M	No change
BSX Boston Scientific Corp.	0.14%	325,476	$20.4M	Add +1.5%
EXC Exelon Corp.	0.14%	411,143	$20.2M	Reduce -0.3%
AMGN Amgen Inc.	0.14%	57,165	$20.1M	Reduce -4.6%
FE Firstenergy Corp.	0.14%	394,491	$20.0M	Reduce -0.1%
JHG Janus Henderson Group PLC	0.14%	388,624	$20.0M	Add +29.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	50,735	$19.8M	Add +0.2%
AMT American Tower Corp.	0.14%	114,390	$19.7M	Add +5.9%
STRT Strattec Security Corp.	0.13%	247,800	$19.4M	Add +41.7%
VLO Valero Energy Corp.	0.13%	78,533	$19.4M	Reduce -2.2%
GMED Globus Medical Inc. Class A	0.13%	225,000	$19.4M	Reduce -0.7%
FANG Diamondback Energy Inc.	0.13%	97,671	$19.3M	Reduce -0.8%
FSS Federal Signal Corp.	0.13%	178,600	$19.3M	Reduce -0.6%
WMT Walmart Inc.	0.13%	155,200	$19.3M	Reduce -0.4%
NOC Northrop Grumman Corp.	0.13%	28,118	$19.2M	Add +1.9%
AVA Avista Corp.	0.13%	472,322	$19.0M	Add +3.1%
HPE Hewlett Packard Enterprise	0.13%	795,062	$18.9M	Reduce -0.1%
NATH Nathan's Famous Inc.	0.13%	187,000	$18.8M	Add +9.2%
CVS CVS Health Corp.	0.13%	259,700	$18.7M	Add +1.2%
PEN Penumbra Inc.	0.13%	56,623	$18.6M	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.13%	301,000	$18.6M	No change
MWA Mueller Water Products Inc. Class A	0.13%	674,293	$18.5M	Add +0.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.13%	186,060	$18.4M	Reduce -3.7%
NI Nisource Inc.	0.13%	392,500	$18.3M	No change
BX Blackstone Inc.	0.13%	159,193	$18.3M	Add +2.5%
TRV The Travelers Cos Inc.	0.12%	62,500	$18.2M	No change
GOLS Gbeli Op in Liv and SPRT ETF	0.12%	740,195	$18.1M	New
LBRDK Liberty Broadband-C	0.12%	357,140	$18.0M	Reduce -2.5%
FELE Franklin Electric Co. Inc.	0.12%	194,000	$17.9M	Add +4.3%
SPB Spectrum Brands Holdings Inc.	0.12%	240,585	$17.7M	Add +1.1%
TRN Trinity Industries Inc.	0.12%	550,100	$17.7M	Reduce -0.8%
AWK American Water Works Co. Inc.	0.12%	127,525	$17.4M	Reduce -0.1%
LLYVK Liberty Live Holdings Class C	0.12%	183,052	$17.2M	Reduce -1.1%
ATO Atmos Energy Corp.	0.12%	92,950	$17.2M	No change
LBTYA Liberty Global Ltd. Class A	0.12%	1,408,795	$17.0M	Add +1.8%
GFI Gold Fields Ltd.-Spons ADR	0.12%	374,400	$17.0M	Reduce -4.5%
GABF Gabelli Fin Srvcs Opp ETF	0.12%	407,363	$17.0M	Add +805.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.11%	184,100	$16.6M	Reduce -2.0%
OGS One Gas Inc.	0.11%	190,800	$16.4M	No change
BKR Baker Hughes Co.	0.11%	268,400	$16.4M	Add +4.4%
BP BP PLC-Spons ADR	0.11%	348,100	$16.4M	Reduce -11.3%
GTX Garrett Motion Inc.	0.11%	897,304	$16.3M	Reduce -12.3%
DVN Devon Energy Corp.	0.11%	322,100	$16.2M	Add +4.2%
NPO Enpro Inc.	0.11%	64,394	$16.1M	Reduce -3.5%
EIX Edison International	0.11%	220,000	$16.1M	Reduce -15.1%
BMY Bristol-Myers Squibb Co.	0.11%	263,780	$16.0M	Reduce -10.3%
NOW ServiceNow Inc.	0.11%	152,633	$16.0M	Add +7.2%
NSC Norfolk Southern Corp.	0.11%	54,862	$15.7M	Add +7.3%
BMI Badger Meter Inc.	0.11%	103,194	$15.7M	Add +0.6%
POR Portland General Electric Co.	0.11%	297,850	$15.7M	Reduce -0.5%
WMB Williams Cos Inc.	0.11%	215,100	$15.7M	Reduce -17.6%
RES RPC Inc.	0.11%	2,174,000	$15.4M	Reduce -0.1%
ACA Arcosa Inc.	0.11%	144,984	$15.4M	Add +0.6%
FOXA Fox Corp. Class A	0.10%	262,333	$15.3M	Reduce -2.4%
SMP Standard Motor Prods	0.10%	439,814	$15.3M	Add +0.0%
EQNR Equinor ASA-Spon ADR	0.10%	361,000	$15.2M	Reduce -1.8%
NXST Nexstar Media Group Inc.	0.10%	82,740	$15.0M	Reduce -1.4%
ANET Arista Networks Inc.	0.10%	121,828	$15.0M	Add +1.9%
BWA Borgwarner Inc.	0.10%	272,500	$14.8M	Reduce -3.2%
CMS CMS Energy Corp.	0.10%	189,617	$14.7M	No change
AIN Albany Intl Corp. Class A	0.10%	281,703	$14.7M	Add +88.5%
ADM Archer-Daniels-Midland Co.	0.10%	200,900	$14.6M	Reduce -2.2%
SBGI Sinclair Inc.	0.10%	1,123,200	$14.5M	Add +0.0%
MRP Millrose Properties	0.10%	515,853	$14.4M	Add +1.6%
SXT Sensient Technologies Corp.	0.10%	166,790	$14.4M	Add +0.2%
TERN Terns Pharmaceuticals Inc.	0.10%	271,857	$14.3M	New
PFE Pfizer Inc.	0.10%	508,600	$14.3M	Reduce -11.8%
Q Qnity Electronics Inc.	0.10%	123,501	$14.2M	Reduce -3.5%
ORCL Oracle Corp.	0.10%	96,456	$14.2M	Reduce -21.5%
BLK BlackRock Inc.	0.10%	14,650	$14.1M	No change
VOD Vodafone Group PLC-SP ADR	0.10%	932,700	$14.0M	Reduce -2.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.10%	1,304,102	$14.0M	Add +3.3%
APA Apa Corp.	0.09%	323,700	$13.7M	Add +5.4%
FOLD Amicus Therapeutics Inc.	0.09%	942,650	$13.6M	Add +70.5%
WBS Webster Financial Corp.	0.09%	193,900	$13.5M	Add +862.3%
CHD Church & Dwight Co. Inc.	0.09%	143,900	$13.4M	No change
CHDN Churchill Downs Inc.	0.09%	148,800	$13.4M	Add +11.8%
DBRG Digitalbridge Group Inc.	0.09%	865,500	$13.3M	Add +102.4%
AQN Algonquin Power & Utilities	0.09%	2,170,595	$13.3M	Reduce -0.7%
ZBH Zimmer Biomet Holdings Inc.	0.09%	147,350	$13.3M	Add +13.0%
TNC Tennant Co.	0.09%	199,700	$13.3M	Add +11.6%
EPD Enterprise Products Partners	0.09%	345,625	$13.1M	Reduce -4.4%
APLS Apellis Pharmaceuticals Inc.	0.09%	321,200	$12.9M	New
EMA Emera Inc.	0.09%	249,000	$12.9M	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	259,500	$12.7M	Reduce -2.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.09%	131,050	$12.6M	Add +2.3%
CI The Cigna Group	0.09%	47,360	$12.6M	Reduce -6.1%
OS Onestream Inc.	0.09%	523,583	$12.6M	New
PAG Penske Automotive Group Inc.	0.09%	84,000	$12.6M	No change
LBTYK Liberty Global Ltd. Class C	0.09%	1,069,264	$12.5M	Add +0.9%
SCHW Schwab (charles) Corp.	0.09%	133,437	$12.5M	Add +184.6%
FCNCA First Citizens Bcshs Class A	0.09%	6,633	$12.5M	Add +18.6%
KVUE Kenvue Inc.	0.09%	724,635	$12.5M	Add +71.2%
CPRT Copart Inc.	0.08%	373,200	$12.4M	No change
DCO Ducommun Inc.	0.08%	101,065	$12.3M	Reduce -2.7%
PKOH Park-Ohio Holdings Corp.	0.08%	512,201	$12.3M	Reduce -0.1%
TKO Tko Group Holdings Inc.	0.08%	60,980	$12.3M	Reduce -6.1%
REZI Resideo Technologies Inc.	0.08%	363,675	$12.3M	Reduce -20.3%
HBAN Huntington Bancshares Inc.	0.08%	777,106	$12.2M	Add +56.1%
DD Dupont DE Nemours Inc.	0.08%	264,271	$12.1M	Reduce -1.0%
ABBV Abbvie Inc.	0.08%	55,613	$12.1M	Reduce -31.5%
TRGP Targa Resources Corp.	0.08%	48,100	$12.1M	Add +3.9%
CNS Cohen & Steers Inc.	0.08%	190,395	$11.9M	Add +38.0%
CCK Crown Holdings Inc.	0.08%	118,405	$11.9M	Reduce -0.5%
CHE Chemed Corp.	0.08%	31,138	$11.8M	Reduce -8.3%
SR Spire Inc.	0.08%	128,400	$11.6M	No change
LMT Lockheed Martin Corp.	0.08%	19,085	$11.5M	Add +2.8%
NVS Novartis AG-Sponsored ADR	0.08%	75,500	$11.5M	No change
FWONA Liberty Media Corp. Class A	0.08%	147,700	$11.5M	Add +13.8%
BELFA Bel Fuse Inc. Class A	0.08%	63,600	$11.5M	Reduce -2.1%
GDEN Golden Entertainment Inc.	0.08%	424,420	$11.3M	Add +25.9%
SXI Standex International Corp.	0.08%	44,200	$11.3M	Reduce -0.7%
CXT Crane NXT Co.	0.08%	275,028	$11.2M	Add +7.7%
PG The Procter & Gamble Co.	0.08%	76,600	$11.1M	Reduce -3.8%
USAS Americas Gold and Silver Cor	0.08%	2,115,000	$11.0M	Add +14000.0%
EQT Eqt Corp.	0.08%	172,980	$11.0M	Add +7.3%
FTI Technipfmc PLC	0.08%	158,993	$11.0M	Reduce -11.8%
AMD Advanced Micro Devices	0.07%	53,434	$10.9M	Add +10.8%
MKSI MKS Inc.	0.07%	47,058	$10.8M	Add +0.1%
ORA Ormat Technologies Inc.	0.07%	96,050	$10.7M	Add +0.6%
SKY Champion Homes Inc.	0.07%	143,742	$10.7M	No change
ULS Ul Solutions Inc. Class A	0.07%	124,200	$10.6M	Reduce -0.2%
ODC Oil-Dri Corp. of America	0.07%	162,900	$10.6M	Reduce -0.3%
PH Parker Hannifin Corp.	0.07%	11,802	$10.6M	Add +24.2%
TPH Tri Pointe Homes Inc.	0.07%	226,098	$10.6M	Add +2128.9%
MRSH Marsh & McLennan Cos	0.07%	60,700	$10.5M	Reduce -0.5%
SIRI Sirius XM Holdings Inc.	0.07%	452,758	$10.4M	Reduce -15.3%
MANU Manchester United PLC Class A	0.07%	619,318	$10.4M	Add +26.2%
WWD Woodward Inc.	0.07%	28,819	$10.3M	Reduce -0.4%
INTU Intuit Inc.	0.07%	23,713	$10.3M	Reduce -2.6%
CSGS CSG Systems Intl Inc.	0.07%	127,540	$10.2M	Add +61.3%
TYL Tyler Technologies Inc.	0.07%	29,700	$10.2M	Reduce -0.7%
ATEX Anterix Inc.	0.07%	265,800	$10.2M	Reduce -12.8%
CDNS Cadence Design SYS Inc.	0.07%	36,496	$10.1M	Reduce -2.9%
NGG National Grid PLC-SP ADR	0.07%	119,500	$10.1M	No change
KNF Knife River Corp.	0.07%	123,530	$10.1M	Add +8.8%
TEVA Teva Pharmaceutical-SP ADR	0.07%	332,900	$10.0M	Reduce -6.7%
CPB The Campbell's Company	0.07%	448,825	$10.0M	Reduce -1.7%
BRBR Bellring Brands Inc.	0.07%	620,225	$10.0M	Add +13.5%
DAWN Day One Biopharmaceuticals I	0.07%	464,097	$10.0M	New
VMC Vulcan Materials Co.	0.07%	36,496	$9.9M	Reduce -6.2%
TTWO Take-Two Interactive Softwre	0.07%	50,008	$9.9M	Reduce -6.7%
TG Tredegar Corp.	0.07%	1,237,000	$9.8M	Add +1.9%
OXY Occidental Petroleum Corp.	0.07%	151,107	$9.8M	Add +61.3%
FWONK Liberty Media Corp. Class C	0.07%	115,350	$9.8M	Reduce -5.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	47,250	$9.8M	Reduce -5.1%
CCO Clear Channel Outdoor Holdin	0.07%	4,092,227	$9.7M	Add +19.7%
PRGO Perrigo Co. PLC	0.07%	893,359	$9.6M	Add +29.8%
T AT&T Inc.	0.07%	330,900	$9.6M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.07%	221,584	$9.5M	Add +7.7%
GHC Graham Holdings Co. Class B	0.07%	9,000	$9.5M	No change
LAMR Lamar Advertising Co. Class A	0.06%	74,678	$9.5M	Add +6.5%
AP Ampco-Pittsburgh Corp.	0.06%	1,399,800	$9.4M	Reduce -0.3%
PNR Pentair PLC	0.06%	107,700	$9.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	140,750	$9.3M	Reduce -0.7%
KR Kroger Co.	0.06%	128,900	$9.3M	Reduce -36.4%
BC Brunswick Corp.	0.06%	127,346	$9.3M	Reduce -2.8%
GEF.B Greif Inc. Class B	0.06%	105,500	$9.2M	No change
FTS Fortis Inc.	0.06%	165,350	$9.2M	Reduce -0.5%
LECO Lincoln Electric Holdings	0.06%	36,500	$9.1M	No change
NVT Nvent Electric PLC	0.06%	76,641	$9.1M	Reduce -6.5%
HTO H2O America	0.06%	149,647	$8.8M	Add +1.4%
ENR Energizer Holdings Inc.	0.06%	532,000	$8.7M	Add +5.2%
RTX RTX Corp.	0.06%	45,274	$8.7M	Reduce -9.1%
OUT Outfront Media Inc.	0.06%	328,011	$8.7M	Reduce -1.6%
SSB Southstate Bank Corp.	0.06%	93,342	$8.6M	Add +2.0%
GLDD Great Lakes Dredge & Dock Co.	0.06%	505,543	$8.6M	New
SU Suncor Energy Inc.	0.06%	129,900	$8.6M	Add +2.4%
ENSG The Ensign Group Inc.	0.06%	42,543	$8.6M	Reduce -8.5%
OPCH Option Care Health Inc.	0.06%	318,100	$8.6M	Reduce -36.8%
FFIC Flushing Financial Corp.	0.06%	546,591	$8.4M	Add +15.9%
BAX Baxter International Inc.	0.06%	498,000	$8.4M	Add +0.6%
INVX Innovex International Inc.	0.06%	340,800	$8.3M	Reduce -3.4%
LH Labcorp Holdings Inc.	0.06%	31,017	$8.3M	Reduce -6.8%
NTRS Northern Trust Corp.	0.06%	59,200	$8.3M	No change
COF Capital One Financial Corp.	0.06%	45,240	$8.3M	Add +127.9%
ICUI Icu Medical Inc.	0.06%	63,792	$8.2M	Reduce -7.0%
MDU Mdu Resources Group Inc.	0.06%	395,726	$8.2M	Reduce -5.2%
COR Cencora Inc.	0.06%	25,970	$8.2M	Reduce -41.5%
STKL Sunopta Inc.	0.06%	1,257,300	$8.1M	Add +4929.2%
EXE Expand Energy Corp.	0.06%	74,011	$8.1M	Add +0.5%
IDA Idacorp Inc.	0.05%	55,521	$7.9M	Reduce -0.9%
BIO Bio-Rad Laboratories-A	0.05%	28,400	$7.9M	Reduce -16.0%
PNFP Pinnacle Financial Partners	0.05%	91,731	$7.9M	New
COLB Columbia Banking System Inc.	0.05%	287,406	$7.9M	Add +7.6%
HIG Hartford Insurance Group Inc.	0.05%	58,200	$7.9M	Reduce -22.4%
MGM MGM Resorts International	0.05%	212,600	$7.9M	Reduce -4.8%
KHC The Kraft Heinz Co.	0.05%	347,400	$7.8M	Add +18.3%
HTZ Hertz Global Hldgs Inc.	0.05%	1,685,000	$7.8M	Add +2.2%
HCA HCA Healthcare Inc.	0.05%	16,220	$7.7M	Reduce -6.5%
DELL Dell Technologies -C	0.05%	46,094	$7.6M	Add +49.0%
WTFC Wintrust Financial Corp.	0.05%	54,159	$7.5M	Reduce -2.4%
CTRE Caretrust REIT Inc.	0.05%	205,191	$7.5M	Reduce -5.9%
SRE Sempra	0.05%	77,249	$7.5M	Reduce -7.9%
AMX America Movil Sab DE CV	0.05%	294,500	$7.5M	No change
ROG Rogers Corp.	0.05%	69,900	$7.5M	Reduce -4.6%
PRIM Primoris Services Corp.	0.05%	52,176	$7.5M	Reduce -14.2%
AIR Aar Corp.	0.05%	67,548	$7.4M	Reduce -11.8%
BDX Becton Dickinson and Co.	0.05%	47,003	$7.4M	Add +6.1%
E Eni SPA-Sponsored ADR	0.05%	130,000	$7.4M	No change
LILA Liberty Latin Americ Class A	0.05%	849,005	$7.3M	No change
OPLN Openlane Inc.	0.05%	249,962	$7.3M	No change
MU Micron Technology Inc.	0.05%	21,500	$7.3M	Add +10.3%
NVR NVR Inc.	0.05%	1,100	$7.2M	No change
TMO Thermo Fisher Scientific Inc.	0.05%	14,570	$7.2M	Reduce -2.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	262,124	$7.2M	Add +19.4%
ZTS Zoetis Inc.	0.05%	60,450	$7.1M	Reduce -1.3%
SBH Sally Beauty Holdings Inc.	0.05%	511,800	$7.1M	Reduce -1.9%
LYV Live Nation Entertainment Inc.	0.05%	46,318	$7.1M	Reduce -10.5%
EQIX Equinix Inc.	0.05%	7,200	$7.1M	Reduce -1.4%
LION Lionsgate Studios Corp.	0.05%	728,000	$7.0M	Add +14.9%
VIRT Virtu Financial Inc. Class A	0.05%	157,718	$6.9M	Reduce -2.3%
LOW Lowe's Cos Inc.	0.05%	29,300	$6.9M	Reduce -26.1%
BYD Boyd Gaming Corp.	0.05%	83,920	$6.9M	Reduce -5.2%
MTX Minerals Technologies Inc.	0.05%	97,215	$6.9M	Add +4.4%
CMT Core Molding Technologies Inc.	0.05%	306,500	$6.9M	No change
MIR Mirion Technologies Inc.	0.05%	367,980	$6.8M	Reduce -14.5%
FBIN Fortune Brands Innovations I	0.05%	175,480	$6.8M	Add +4.5%
MNRO Monro Inc.	0.05%	422,600	$6.8M	Add +71.4%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.05%	181,759	$6.8M	Add +10.8%
TM Toyota Motor Corp. -Spon ADR	0.05%	32,750	$6.7M	Add +26.2%
VCTR Victory Capital Holding - A	0.05%	102,168	$6.7M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.05%	19,760	$6.7M	Reduce -0.9%
AAP Advance Auto Parts Inc.	0.05%	125,899	$6.6M	Add +45.8%
TRST Trustco Bank Corp. NY	0.05%	151,443	$6.6M	Add +34.0%
MIDD Middleby Corp.	0.05%	50,000	$6.6M	No change
GCAD Gabelli Commercial Aerospace filed as GBL AERO & DEF	0.05%	132,500	$6.6M	Add +783.3%
OLN Olin Corp.	0.04%	221,243	$6.6M	Reduce -1.2%
ED Consolidated Edison Inc.	0.04%	58,000	$6.6M	Reduce -0.8%
HXL Hexcel Corp.	0.04%	80,849	$6.5M	Add +6.5%
ENTG Entegris Inc.	0.04%	55,300	$6.5M	Add +3.0%
CHTR Charter Communications Inc. Class A	0.04%	30,000	$6.5M	Add +0.3%
BRSL Brightstar Lottery PLC	0.04%	508,266	$6.5M	Add +6.5%
OII Oceaneering Intl Inc.	0.04%	182,025	$6.5M	Reduce -2.6%
NWSA News Corp. Class A	0.04%	258,000	$6.4M	No change
IMXI International Money Express	0.04%	405,943	$6.4M	Add +6.8%
OSK Oshkosh Corp.	0.04%	43,380	$6.4M	Reduce -7.1%
CPK Chesapeake Utilities Corp.	0.04%	50,000	$6.3M	No change
MCK McKesson Corp.	0.04%	7,301	$6.3M	Reduce -17.2%
GIS General Mills Inc.	0.04%	169,000	$6.3M	Reduce -4.5%
TTC Toro Co.	0.04%	67,200	$6.3M	Add +2.3%
CB Chubb Ltd.	0.04%	19,215	$6.3M	Add +60.9%
EPC Edgewell Personal Care Co.	0.04%	290,325	$6.2M	Reduce -9.4%
FLO Flowers Foods Inc.	0.04%	753,954	$6.1M	Reduce -3.8%
FISV Fiserv Inc.	0.04%	109,900	$6.1M	Add +4.3%
HUBB Hubbell Inc.	0.04%	12,443	$6.1M	Reduce -16.8%
ECG Everus Construction Group	0.04%	51,668	$6.1M	Reduce -17.2%
RACE Ferrari NV	0.04%	18,001	$6.1M	Reduce -1.6%
SEMR Semrush Holdings Inc. Class A	0.04%	510,100	$6.1M	Add +131.7%
SAM Boston Beer Company Inc. Class A	0.04%	26,400	$6.1M	Reduce -2.2%
AZO AutoZone Inc.	0.04%	1,800	$6.1M	Add +20.0%
TWIN Twin Disc Inc.	0.04%	400,524	$6.0M	Add +1.5%
OR Or Royalties Inc.	0.04%	158,539	$6.0M	Reduce -14.0%
WY Weyerhaeuser Co.	0.04%	245,955	$6.0M	Add +9.3%
LLYVA Liberty Live Holdings Class A	0.04%	65,474	$6.0M	Add +18.5%
MGRC McGrath Rentcorp	0.04%	54,186	$6.0M	Add +10.0%
ICE Intercontinental Exchange Inc.	0.04%	37,985	$6.0M	Add +1.8%
FAF First American Financial	0.04%	98,962	$6.0M	Add +24.7%
CZR Caesars Entertainment Inc.	0.04%	225,500	$6.0M	Reduce -4.1%
PCG P G & E Corp.	0.04%	338,000	$5.9M	No change
KBH KB Home	0.04%	114,543	$5.9M	Reduce -1.6%
XIFR XPLR Infrastructure LP	0.04%	552,400	$5.9M	Add +10.3%
VEON Veon Ltd.	0.04%	125,840	$5.8M	Reduce -1.6%
NIQ Niq Global Intelligence PLC	0.04%	505,000	$5.7M	Add +7.0%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	87,500	$5.7M	New
NRG NRG Energy Inc.	0.04%	38,712	$5.7M	Reduce -2.5%
ALLY Ally Financial Inc.	0.04%	143,460	$5.6M	Add +256.8%
WYNN WYNN Resorts Ltd.	0.04%	54,500	$5.5M	Reduce -0.9%
MLAB Mesa Laboratories Inc.	0.04%	62,499	$5.5M	Add +2.9%
STAG Stag Industrial Inc.	0.04%	152,732	$5.5M	Reduce -2.4%
ABM Abm Industries Inc.	0.04%	142,202	$5.5M	Add +11.1%
HWKN Hawkins Inc.	0.04%	35,600	$5.5M	No change
DHIL Diamond Hill Investment Grp	0.04%	31,659	$5.4M	Reduce -38.1%
CTRA Coterra Energy Inc.	0.04%	154,600	$5.4M	Reduce -23.7%
KEP Korea Elec Power Corp.-SP ADR	0.04%	381,000	$5.4M	No change
MOG.B Moog Inc. Class B	0.04%	18,212	$5.4M	No change
SMG Scotts Miracle-Gro Co.	0.04%	88,100	$5.4M	Add +17.8%
TIPT Tiptree Inc.	0.04%	314,668	$5.3M	Add +329.4%
CNP Centerpoint Energy Inc.	0.04%	122,970	$5.3M	No change
UNH Unitedhealth Group Inc.	0.04%	19,570	$5.3M	Add +9.4%
TRC Tejon Ranch Co.	0.04%	280,000	$5.3M	Add +6.5%
KMT Kennametal Inc.	0.04%	146,000	$5.3M	Reduce -0.3%
INSW International Seaways Inc.	0.04%	71,730	$5.2M	Reduce -15.6%
IVZ Invesco Ltd.	0.04%	215,000	$5.2M	No change
SHW The Sherwin-Williams Co.	0.04%	16,125	$5.2M	Add +3.9%
WTTR Select Water Solutions Inc.	0.04%	337,484	$5.2M	Add +1.7%
AUB Atlantic Union Bankshares Co.	0.04%	143,392	$5.1M	Add +18.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.04%	1,375,524	$5.1M	Add +23.2%
DTE DTE Energy Company	0.03%	34,900	$5.1M	No change
CASY Casey's General Stores Inc.	0.03%	7,000	$5.1M	No change
COO The Cooper Cos Inc.	0.03%	71,200	$5.1M	Reduce -36.1%
RGCO RGC Resources Inc.	0.03%	230,300	$5.1M	Add +0.6%
EHAB Enhabit Inc.	0.03%	360,100	$5.1M	New
HE Hawaiian Electric Inds	0.03%	341,700	$5.1M	Reduce -0.2%
JEF Jefferies Financial Group Inc.	0.03%	122,210	$5.0M	No change
ROP Roper Technologies Inc.	0.03%	14,200	$5.0M	No change
STE Steris PLC	0.03%	22,700	$5.0M	No change
VTS Vitesse Energy Inc.	0.03%	274,804	$5.0M	Add +58.6%
NATL NCR Atleos Corp.	0.03%	114,131	$5.0M	Reduce -3.4%
APO Apollo Global Management Inc.	0.03%	44,409	$4.9M	Add +15.6%
ECL Ecolab Inc.	0.03%	18,550	$4.9M	No change
FBNC First Bancorp	0.03%	87,450	$4.9M	Reduce -4.9%
TSN Tyson Foods Inc. Class A	0.03%	76,800	$4.9M	Add +1.6%
APTV Aptiv PLC	0.03%	70,700	$4.9M	Add +4.7%
BLCO Bausch + Lomb Corp.	0.03%	308,200	$4.9M	Reduce -8.8%
GBX Greenbrier Companies Inc.	0.03%	92,171	$4.9M	Reduce -2.5%
TSBK Timberland Bancorp Inc.	0.03%	123,056	$4.9M	No change
SPFI South Plains Financial Inc.	0.03%	115,765	$4.9M	Reduce -11.4%
CARR Carrier Global Corp.	0.03%	86,135	$4.9M	Add +34.8%
HLIO Helios Technologies Inc.	0.03%	74,943	$4.8M	Reduce -23.4%
BBIO Bridgebio Pharma Inc.	0.03%	65,300	$4.8M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	20,000	$4.8M	Reduce -1.8%
KTB Kontoor Brands Inc.	0.03%	68,944	$4.8M	Reduce -3.5%
TU Telus Corp.	0.03%	377,000	$4.8M	No change
FHI Federated Hermes Inc.	0.03%	84,664	$4.8M	Reduce -2.2%
KW Kennedy-Wilson Holdings Inc.	0.03%	441,093	$4.8M	Add +335.4%
LBRDA Liberty Broadband-A	0.03%	95,023	$4.8M	Add +40.5%
KDP Keurig Dr Pepper Inc.	0.03%	180,808	$4.8M	Add +29.1%
TSCO Tractor Supply Company	0.03%	105,000	$4.8M	Add +0.3%
NEU Newmarket Corp.	0.03%	7,400	$4.7M	No change
FBRT Franklin BSP Realty Trust Inc.	0.03%	556,252	$4.7M	Add +12.9%
SARO Standardaero Inc.	0.03%	182,311	$4.7M	Add +1202.2%
BHF Brighthouse Financial Inc.	0.03%	78,064	$4.7M	Add +32.6%
PRA Proassurance Corp.	0.03%	188,634	$4.7M	Add +165.0%
SOLS Solstice Adv Materials Inc.	0.03%	60,874	$4.6M	Reduce -11.2%
ABT Abbott Laboratories	0.03%	44,900	$4.6M	Reduce -22.3%
THC Tenet Healthcare Corp.	0.03%	23,854	$4.5M	Reduce -62.5%
INTC Intel Corp.	0.03%	101,183	$4.5M	Add +0.1%
PLOW Douglas Dynamics Inc.	0.03%	106,087	$4.5M	Reduce -1.8%
BTI British American Tob-SP ADR	0.03%	76,000	$4.4M	New
HTH Hilltop Holdings Inc.	0.03%	122,680	$4.4M	Reduce -8.7%
AIG American International Group	0.03%	58,200	$4.4M	Reduce -1.7%
VRE Veris Residential Inc.	0.03%	231,549	$4.4M	New
VIV Telefonica Brasil-ADR	0.03%	268,000	$4.3M	No change
FTAI Ftai Aviation Ltd.	0.03%	17,350	$4.3M	Reduce -65.3%
MATW Matthews Intl Corp. Class A	0.03%	164,597	$4.2M	Reduce -3.0%
TR Tootsie Roll Inds	0.03%	99,395	$4.2M	Add +3.0%
CRS Carpenter Technology	0.03%	10,759	$4.2M	Add +3.0%
KALU Kaiser Aluminum Corp.	0.03%	35,093	$4.2M	Reduce -9.6%
STAA Staar Surgical Co.	0.03%	225,463	$4.2M	Reduce -0.1%
CTLP Cantaloupe Inc.	0.03%	387,262	$4.2M	Reduce -13.6%
BDC Belden Inc.	0.03%	36,000	$4.1M	Add +83.8%
TPL Texas Pacific Land Corp.	0.03%	8,700	$4.1M	No change
HEI Heico Corp.	0.03%	14,996	$4.1M	Add +3.4%
VLY Valley National Bancorp	0.03%	334,538	$4.1M	No change
YORW York Water Co. filed as YORK WTR CO	0.03%	133,643	$4.1M	No change
IR Ingersoll-Rand Inc.	0.03%	50,600	$4.1M	No change
ALNT Allient Inc.	0.03%	68,370	$4.0M	No change
SKYT Skywater Technology Inc.	0.03%	147,228	$4.0M	Add +140.6%
BPOP Popular Inc.	0.03%	29,112	$3.9M	Reduce -9.0%
FITB Fifth Third Bancorp	0.03%	83,626	$3.9M	New
MDT Medtronic PLC	0.03%	44,500	$3.9M	Reduce -21.4%
DXCM Dexcom Inc.	0.03%	61,300	$3.8M	Add +22.1%
AON Aon PLC Class A	0.03%	11,880	$3.8M	Add +81.1%
ITGR Integer Holdings Corp.	0.03%	43,450	$3.8M	Reduce -26.0%
VVV Valvoline Inc.	0.03%	112,500	$3.8M	No change
AZN Astrazeneca PLC	0.03%	19,100	$3.8M	Reduce -39.4%
JAKK Jakks Pacific Inc.	0.03%	188,492	$3.8M	Add +46.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	52,200	$3.7M	Reduce -4.0%
UTL Unitil Corp.	0.03%	71,500	$3.7M	No change
VG Venture Global Inc. Class A	0.03%	236,000	$3.7M	Add +16.8%
FSTR Foster (lb) Co. Class A	0.03%	133,036	$3.7M	Reduce -2.1%
CCEP Coca-Cola Europacific Partne	0.03%	40,900	$3.7M	No change
APG Api Group Corp.	0.03%	91,500	$3.7M	No change
ESI Element Solutions Inc.	0.03%	107,000	$3.7M	No change
RRX Regal Rexnord Corp.	0.03%	19,478	$3.6M	Reduce -1.6%
BN Brookfield Corp.	0.02%	89,700	$3.6M	No change
PINE Alpine Income Property Trust	0.02%	200,996	$3.6M	Reduce -2.0%
ORI Old Republic Intl Corp.	0.02%	90,450	$3.6M	Add +32.9%
MCS Marcus Corporation	0.02%	210,000	$3.6M	No change
DHR Danaher Corp.	0.02%	18,981	$3.6M	No change
AMBP Ardagh Metal Packaging SA	0.02%	886,545	$3.6M	Reduce -2.2%
LNN Lindsay Corp.	0.02%	30,000	$3.6M	No change
VRTX Vertex Pharmaceuticals Inc.	0.02%	7,920	$3.5M	Reduce -0.8%
CON Concentra Group Holdings Par	0.02%	164,182	$3.5M	Reduce -1.8%
IHS Ihs Holding Ltd.	0.02%	427,303	$3.5M	New
WHD Cactus Inc. Class A	0.02%	74,099	$3.5M	Add +2.0%
NPK National Presto Inds Inc.	0.02%	25,452	$3.5M	Reduce -1.2%
ACT Enact Holdings Inc.	0.02%	85,421	$3.5M	Reduce -2.9%
SHG Shinhan Financial Group-ADR	0.02%	56,276	$3.5M	Add +28.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.02%	45,500	$3.4M	No change
EVTC Evertec Inc.	0.02%	121,670	$3.4M	No change
SFST Southern First Bancshares	0.02%	62,534	$3.4M	Add +3.2%
NTR Nutrien Ltd.	0.02%	45,100	$3.4M	Reduce -2.8%
FLR Fluor Corp.	0.02%	72,222	$3.4M	Reduce -5.3%
HD Home Depot Inc.	0.02%	10,200	$3.4M	No change
CTVA Corteva Inc.	0.02%	40,000	$3.3M	Reduce -12.3%
EML The Eastern Co.	0.02%	165,000	$3.3M	No change
HSY The Hershey Co.	0.02%	16,000	$3.3M	No change
PKST Peakstone Realty Trust	0.02%	158,400	$3.3M	New
LEGH Legacy Housing Corp.	0.02%	159,440	$3.3M	Add +11.2%
GGTL Gabelli Global Technology Le	0.02%	105,000	$3.2M	Add +950.0%
ELAN Elanco Animal Health Inc.	0.02%	134,250	$3.2M	Add +1.6%
ALRS Alerus Financial Corp.	0.02%	134,737	$3.2M	Reduce -2.2%
CFR Cullen/Frost Bankers Inc.	0.02%	23,200	$3.2M	No change
ATNI Atn International Inc.	0.02%	116,373	$3.2M	Reduce -26.1%
TREX Trex Company Inc. filed as TREX INC	0.02%	86,805	$3.2M	Add +73.6%
MTD Mettler-Toledo International	0.02%	2,500	$3.2M	No change
GEN Gen Digital Inc.	0.02%	165,548	$3.1M	Add +6.4%
SILA Sila Realty Trust Inc.	0.02%	131,352	$3.1M	Add +1.9%
ASH Ashland Inc.	0.02%	55,700	$3.1M	No change
SHEN Shenandoah Telecommunication	0.02%	199,530	$3.1M	Add +0.5%
STZ Constellation Brands Inc. Class A	0.02%	20,500	$3.1M	No change
CP Canadian Pacific Kansas City	0.02%	38,840	$3.1M	No change
CASS Cass Information Systems Inc.	0.02%	69,398	$3.1M	Reduce -2.2%
CHRD Chord Energy Corp.	0.02%	21,459	$3.1M	Reduce -11.8%
QCOM Qualcomm Inc.	0.02%	23,612	$3.0M	Add +2.9%
CPHC Canterbury Park Holding Corp.	0.02%	195,000	$3.0M	No change
HOPE Hope Bancorp Inc.	0.02%	270,000	$3.0M	No change
ALSN Allison Transmission Holding	0.02%	25,712	$3.0M	Reduce -2.6%
EQH Equitable Holdings Inc.	0.02%	80,675	$3.0M	Reduce -1.2%
HALO Halozyme Therapeutics Inc.	0.02%	46,200	$3.0M	Reduce -56.3%
KMX Carmax Inc.	0.02%	71,700	$3.0M	New
VLGEA Village Super Market Class A	0.02%	69,800	$2.9M	Reduce -3.9%
MLM Martin Marietta Materials	0.02%	5,000	$2.9M	No change
SAFE Safehold Inc.	0.02%	217,271	$2.9M	No change
UL Unilever PLC-Sponsored ADR	0.02%	51,577	$2.9M	Reduce -6.4%
CCI Crown Castle Inc.	0.02%	36,105	$2.9M	Add +2.3%
AYI Acuity Inc.	0.02%	10,450	$2.9M	No change
INGM Ingram Micro Holding Corp.	0.02%	124,970	$2.9M	New
CNK Cinemark Holdings Inc.	0.02%	101,866	$2.9M	Add +0.5%
SLAB Silicon Laboratories Inc.	0.02%	13,900	$2.9M	New
BXMT Blackstone Mortgage Tru Class A	0.02%	151,000	$2.9M	Add +9.0%
CRWV Coreweave Inc. Class A	0.02%	37,315	$2.9M	Add +35.7%
DSGR Distribution Solutions Group	0.02%	110,000	$2.9M	No change
HAS Hasbro Inc.	0.02%	30,823	$2.9M	Reduce -15.2%
VTRS Viatris Inc.	0.02%	213,200	$2.9M	Add +2.5%
SON Sonoco Products Co.	0.02%	53,200	$2.9M	No change
DLB Dolby Laboratories Inc. Class A	0.02%	47,876	$2.9M	Reduce -2.6%
WSO.B Watsco Inc. Class B	0.02%	7,800	$2.9M	No change
NTCT Netscout Systems Inc.	0.02%	90,000	$2.9M	No change
ETR Entergy Corp.	0.02%	25,400	$2.9M	Reduce -3.8%
GLPI Gaming and Leisure Propertie	0.02%	64,141	$2.8M	Reduce -1.0%
SEI Solaris Energy Infrastructur	0.02%	50,127	$2.8M	Reduce -11.0%
SEM Select Medical Holdings Corp.	0.02%	173,000	$2.8M	New
AMRZ Amrize Ltd.	0.02%	50,159	$2.8M	Add +6.0%
WCC Wesco International Inc.	0.02%	10,250	$2.8M	Reduce -7.2%
DHI D.R. Horton Inc.	0.02%	20,250	$2.8M	Add +6.6%
DAR Darling Ingredients Inc.	0.02%	44,922	$2.8M	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.02%	94,700	$2.8M	No change
EVAC Eqv Ventures Acquisition C-A	0.02%	274,750	$2.8M	New
CSCO Cisco Systems Inc.	0.02%	35,630	$2.8M	Add +0.4%
TALK Talkspace Inc.	0.02%	529,410	$2.7M	New
NWS News Corp. Class B	0.02%	96,000	$2.7M	Add +3.2%
IMAX Imax Corp.	0.02%	72,000	$2.7M	Reduce -6.5%
QDEL Quidelortho Corp.	0.02%	166,400	$2.7M	Reduce -3.2%
BH.A Biglari Holdings Inc. Class A	0.02%	1,560	$2.7M	No change
TIMB Tim SA-ADR	0.02%	102,575	$2.7M	No change
UNFI United Natural Foods Inc.	0.02%	60,000	$2.7M	Reduce -4.8%
LIN Linde PLC	0.02%	5,450	$2.7M	No change
CCIX Churchill Capital Corp. Ix	0.02%	250,350	$2.7M	No change
GD General Dynamics Corp.	0.02%	7,720	$2.6M	Add +23.0%
XRN Chiron Real Estate Inc.	0.02%	79,821	$2.6M	Reduce -2.2%
PHIN Phinia Inc.	0.02%	38,500	$2.6M	Reduce -39.6%
GNTX Gentex Corp.	0.02%	120,000	$2.6M	No change
BSET Bassett Furniture Inds	0.02%	184,500	$2.6M	No change
GF The New Germany Fund Inc.	0.02%	255,000	$2.6M	No change
BIIB Biogen Inc.	0.02%	14,100	$2.6M	Reduce -8.4%
CF CF Industries Holdings Inc.	0.02%	19,855	$2.6M	Add +1.0%
SLM SLM Corp.	0.02%	120,000	$2.6M	Reduce -5.5%
OFIX Orthofix Medical Inc.	0.02%	223,943	$2.6M	Reduce -4.8%
GIW GIGCAPITAL8 Corp. Class A	0.02%	255,300	$2.5M	No change
PHM Pultegroup Inc.	0.02%	21,600	$2.5M	No change
JBL Jabil Inc.	0.02%	9,435	$2.5M	Reduce -23.3%
MC Moelis & Co. Class A	0.02%	43,850	$2.5M	Add +36.8%
ESAB Esab Corp.	0.02%	25,821	$2.5M	Reduce -3.4%
TOL Toll Brothers Inc.	0.02%	18,200	$2.5M	No change
ATRO Astronics Corp.	0.02%	36,980	$2.5M	Add +8.6%
KRP Kimbell Royalty Partners LP	0.02%	170,000	$2.5M	Reduce -29.2%
WAT Waters Corp.	0.02%	8,214	$2.4M	Add +22.6%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	405,500	$2.4M	No change
PPLI People Inc. filed as IAC INC	0.02%	61,000	$2.4M	No change
OMC Omnicom Group	0.02%	32,356	$2.4M	Reduce -13.9%
ZKPU Lafayette Digital Acquisitio	0.02%	244,600	$2.4M	New
IA Innovative Solutions & Supp	0.02%	117,770	$2.4M	Add +7.3%
WWW Wolverine World Wide Inc.	0.02%	146,000	$2.4M	No change
PAR Par Technology Corp.	0.02%	178,700	$2.4M	Add +88.7%
VRT Vertiv Holdings Co. Class A	0.02%	9,500	$2.4M	Reduce -13.6%
AMP Ameriprise Financial Inc.	0.02%	5,353	$2.4M	Add +2.1%
CTGO Contango Silver & Gold Inc.	0.02%	126,479	$2.4M	No change
SBUX Starbucks Corp.	0.02%	26,200	$2.3M	Add +140.4%
WH Wyndham Hotels & Resorts Inc.	0.02%	28,859	$2.3M	Reduce -1.2%
OTGA Otg Acquisition Corp. I Class A	0.02%	230,800	$2.3M	New
NVGS Navigator Holdings Ltd.	0.02%	120,000	$2.3M	No change
MBVI M3-Brigade Acquisition Class A	0.02%	230,600	$2.3M	No change
GXO Gxo Logistics Inc.	0.02%	44,658	$2.3M	Reduce -5.7%
GSRF GSR IV Acquisition Corp. Class A	0.02%	230,100	$2.3M	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.02%	29,000	$2.3M	No change
AEIS Advanced Energy Industries	0.02%	7,000	$2.3M	No change
CCRN Cross Country Healthcare Inc.	0.02%	239,843	$2.3M	Reduce -34.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	31,000	$2.2M	Reduce -16.2%
M Macy's Inc.	0.02%	124,300	$2.2M	Reduce -0.2%
AB Alliancebernstein Holding LP	0.02%	60,000	$2.2M	No change
ATI Ati Inc.	0.02%	15,316	$2.2M	Add +11.8%
AXS Axis Capital Holdings Ltd.	0.02%	21,750	$2.2M	Add +13.0%
SRG Seritage Growth Prop- A	0.01%	782,397	$2.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	43,500	$2.2M	No change
ATMU Atmus Filtration Technologie	0.01%	38,500	$2.2M	Add +30.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	139,636	$2.2M	Reduce -1.9%
SVAQ Silicon Valley Acquisit Class A	0.01%	220,100	$2.2M	Add +6.1%
CNNE Cannae Holdings Inc.	0.01%	191,152	$2.2M	Add +90.4%
RKT Rocket Cos Inc. Class A	0.01%	152,500	$2.2M	New
PRMB Primo Brands Corp.	0.01%	115,321	$2.2M	No change
UBER Uber Technologies Inc.	0.01%	29,900	$2.2M	Add +0.6%
SNX TD Synnex Corp.	0.01%	12,655	$2.1M	Reduce -6.1%
VSAT Viasat Inc.	0.01%	46,400	$2.1M	Add +11.0%
CEE Central and Eastern Europe F	0.01%	115,500	$2.1M	No change
MRCY Mercury Systems Inc.	0.01%	28,893	$2.1M	Add +242.4%
LFUS Littelfuse Inc.	0.01%	6,200	$2.1M	No change
TBBB BBB Foods Inc. Class A	0.01%	59,000	$2.1M	No change
EPAC Enerpac Tool Group Corp.	0.01%	57,000	$2.1M	Add +128.0%
SAMG Silvercrest Asset Manageme-A	0.01%	152,188	$2.0M	Reduce -17.7%
MMM 3M Co.	0.01%	14,050	$2.0M	Reduce -2.4%
OYSE Oyster Enterprises II Acq-A	0.01%	199,300	$2.0M	No change
DVA Davita Inc.	0.01%	13,107	$2.0M	Reduce -42.8%
ONTF ON24 Inc.	0.01%	247,719	$2.0M	New
LMNR Limoneira Co.	0.01%	149,500	$2.0M	No change
LNG Cheniere Energy Inc.	0.01%	6,965	$2.0M	Reduce -13.0%
ICFI Icf International Inc.	0.01%	30,000	$2.0M	Add +17.6%
CWT California Water Service Grp	0.01%	43,200	$2.0M	No change
SSYS Stratasys Ltd.	0.01%	249,699	$2.0M	Reduce -2.1%
TTMI TTM Technologies	0.01%	20,000	$1.9M	No change
WDFC WD-40 Co.	0.01%	9,500	$1.9M	No change
APD Air Products & Chemicals Inc.	0.01%	6,643	$1.9M	Reduce -32.8%
BRX Brixmor Property Group Inc.	0.01%	66,990	$1.9M	Reduce -2.7%
MOV Movado Group Inc.	0.01%	78,500	$1.9M	No change
LW Lamb Weston Holdings Inc.	0.01%	45,256	$1.9M	Reduce -3.3%
PLTR Palantir Technologies Inc. Class A	0.01%	13,072	$1.9M	Add +4.3%
BG Bunge Global SA	0.01%	15,000	$1.9M	No change
ESLT Elbit Systems Ltd.	0.01%	2,245	$1.9M	Add +4.4%
MYRG MYR Group Inc./Delaware	0.01%	6,736	$1.9M	No change
CHKP Check Point Software Tech	0.01%	13,283	$1.9M	Add +109.9%
LEE Lee Enterprises	0.01%	219,199	$1.9M	Reduce -3.4%
LASR Nlight Inc.	0.01%	33,000	$1.9M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,700	$1.9M	No change
ALGN Align Technology Inc.	0.01%	10,900	$1.9M	Add +4.8%
MOS The Mosaic Co.	0.01%	73,200	$1.9M	No change
UCTT Ultra Clean Holdings Inc.	0.01%	30,000	$1.9M	Add +16.1%
WGO Winnebago Industries	0.01%	59,500	$1.8M	No change
GPGI Gpgi Inc.	0.01%	107,510	$1.8M	Add +36.9%
HY Hyster-Yale Inc.	0.01%	56,200	$1.8M	No change
LNTH Lantheus Holdings Inc.	0.01%	24,000	$1.8M	No change
AMTM Amentum Holdings Inc.	0.01%	69,783	$1.8M	Add +226.3%
VOYA Voya Financial Inc.	0.01%	26,561	$1.8M	Reduce -2.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	27,438	$1.8M	No change
APOG Apogee Enterprises Inc.	0.01%	53,852	$1.8M	Add +427.3%
LDOS Leidos Holdings Inc.	0.01%	11,470	$1.8M	Add +5.8%
JJSF J & J Snack Foods Corp.	0.01%	22,500	$1.8M	No change
NXPI NXP Semiconductors NV	0.01%	9,000	$1.8M	Add +3.5%
EHC Encompass Health Corp.	0.01%	18,255	$1.8M	Reduce -9.1%
CRAN Crane Harbor Acquisitio Class A	0.01%	176,900	$1.8M	No change
CLBR.U Colombier Acqstn Corp. III	0.01%	171,200	$1.7M	New
AMCR Amcor PLC	0.01%	43,753	$1.7M	Add +17.8%
GYRO Gyrodyne LLC	0.01%	213,825	$1.7M	No change
RGR Sturm Ruger & Co. Inc.	0.01%	43,331	$1.7M	Add +29.2%
RBA RB Global Inc.	0.01%	18,000	$1.7M	No change
AIV Apartment Invt & Mgmt Co. Class A	0.01%	421,799	$1.7M	Add +1306.0%
FNF Fidelity National Financial	0.01%	37,000	$1.7M	No change
LILAK Liberty Latin Americ Class C	0.01%	194,255	$1.7M	Reduce -4.9%
TWO Two Harbors Investment Corp.	0.01%	150,000	$1.7M	Add +200.0%
PB Prosperity Bancshares Inc.	0.01%	25,489	$1.7M	Reduce -2.4%
STRW Strawberry Fields REIT Inc.	0.01%	143,711	$1.7M	No change
BCO The Brink's Co.	0.01%	16,450	$1.7M	Add +37.1%
EBAY eBay Inc.	0.01%	18,700	$1.7M	Reduce -1.6%
REGN Regeneron Pharmaceuticals	0.01%	2,197	$1.7M	Add +19.5%
UHS Universal Health Services-B	0.01%	9,451	$1.7M	Add +11.2%
SPWH Sportsman's Warehouse Holdin	0.01%	1,199,501	$1.7M	Add +1.6%
MPX Marine Products Corp.	0.01%	232,500	$1.7M	No change
CCXIU Churchill Capital Corp. Xi	0.01%	164,400	$1.7M	No change
FONR Fonar Corp.	0.01%	90,514	$1.7M	New
AXGN Axogen Inc.	0.01%	50,500	$1.7M	Reduce -5.1%
ARLO Arlo Technologies Inc.	0.01%	116,530	$1.7M	No change
H Hyatt Hotels Corp. Class A	0.01%	11,500	$1.7M	No change
JACS Jackson Acquisition Co. Class A	0.01%	154,900	$1.6M	No change
TITN Titan Machinery Inc.	0.01%	98,000	$1.6M	No change
VALU Value Line Inc.	0.01%	46,308	$1.6M	No change
ALLE Allegion PLC	0.01%	11,200	$1.6M	No change
DMII Drugs Made in America Acquis	0.01%	161,400	$1.6M	No change
RAL Ralliant Corp.	0.01%	38,257	$1.6M	Add +28.2%
LZB La-Z-Boy Inc.	0.01%	48,800	$1.6M	No change
GRAL Grail Inc.	0.01%	30,283	$1.6M	Reduce -4.3%
NOV Nov Inc.	0.01%	82,816	$1.6M	Reduce -2.5%
RVMD Revolution Medicines Inc.	0.01%	15,750	$1.5M	New
AMG Affiliated Managers Group	0.01%	5,486	$1.5M	Add +83.7%
BKNG Booking Holdings Inc.	0.01%	360	$1.5M	New
KTOS Kratos Defense & Security	0.01%	21,371	$1.5M	Add +6.0%
NSA National Storage Affiliates	0.01%	39,536	$1.5M	Reduce -43.5%
LOPP Gabelli Love Our Planet & Pe	0.01%	42,800	$1.5M	Add +114.0%
TCBI Texas Capital Bancshares Inc.	0.01%	15,600	$1.5M	Add +15.6%
CRH CRH PLC	0.01%	14,000	$1.5M	No change
THO Thor Industries Inc.	0.01%	18,400	$1.5M	No change
INSE Inspired Entertainment Inc.	0.01%	205,000	$1.5M	Add +9.6%
VLTO Veralto Corp.	0.01%	16,413	$1.5M	Reduce -3.6%
RPM RPM International Inc.	0.01%	14,535	$1.4M	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	32,100	$1.4M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	44,979	$1.4M	No change
FORM Formfactor Inc.	0.01%	14,629	$1.4M	No change
FMC FMC Corp.	0.01%	82,300	$1.4M	Add +12.3%
CRACU Crown Reserve Acquisition Co.	0.01%	139,200	$1.4M	No change
JBTM JBT Marel Corp.	0.01%	11,000	$1.4M	No change
ABCB Ameris Bancorp	0.01%	18,000	$1.4M	Reduce -2.7%
BLBD Blue Bird Corp.	0.01%	24,610	$1.4M	Reduce -3.9%
FIZZ National Beverage Corp.	0.01%	41,500	$1.4M	Add +5.1%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III	0.01%	134,662	$1.4M	Reduce -27.1%
SOC Sable Offshore Corp.	0.01%	83,167	$1.4M	Reduce -1.7%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	610,500	$1.4M	No change
AOS Smith (a.o.) Corp.	0.01%	20,800	$1.4M	No change
INFU Infusystem Holdings Inc.	0.01%	148,485	$1.4M	Reduce -1.1%
WSTNU Westin Acquisition Corp.	0.01%	134,200	$1.4M	New
ROCK Gibraltar Industries Inc.	0.01%	34,080	$1.4M	Reduce -5.2%
EMIS Emmis Acquisition Corp. Class A	0.01%	135,000	$1.4M	No change
STC Stewart Information Services	0.01%	22,000	$1.4M	No change
WHG Westwood Holdings Group Inc.	0.01%	82,210	$1.4M	Add +6.5%
PVH PVH Corp.	0.01%	19,307	$1.3M	Add +1.3%
INCY Incyte Corp.	0.01%	14,197	$1.3M	No change
UBS UBS Group AG-Reg	0.01%	33,750	$1.3M	Reduce -1.8%
GFS Globalfoundries Inc.	0.01%	29,619	$1.3M	Add +0.3%
EMBC Embecta Corp.	0.01%	147,883	$1.3M	Reduce -2.2%
SMPL The Simply Good Foods Co.	0.01%	91,000	$1.3M	Reduce -15.7%
OSISKO DEVELOPMENT CORP	0.01%	400,000	$1.3M	No change
FERA Fifth Era Acquisition Corp. Class A	0.01%	125,500	$1.3M	No change
ELS Equity Lifestyle Properties	0.01%	20,615	$1.3M	Reduce -3.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	17,000	$1.3M	No change
SRAD Sportradar Group AG-A	0.01%	76,513	$1.3M	Add +40.6%
AVO Mission Produce Inc.	0.01%	92,772	$1.3M	New
CNX CNX Resources Corp.	0.01%	33,000	$1.3M	No change
TME Tencent Music Entertainm-ADR	0.01%	137,000	$1.3M	Add +0.7%
FLUT Flutter Entertainment PLC-Di	0.01%	12,400	$1.3M	Add +50.3%
KEY Keycorp	0.01%	63,000	$1.3M	No change
ALV Autoliv Inc.	0.01%	11,923	$1.3M	Reduce -16.4%
ELV Elevance Health Inc.	0.01%	4,210	$1.2M	Reduce -65.5%
NAVI Navient Corp.	0.01%	150,000	$1.2M	No change
NEOG Neogen Corp.	0.01%	132,000	$1.2M	Add +17.9%
COHU Cohu Inc.	0.01%	40,000	$1.2M	Add +25.0%
ETD Ethan Allen Interiors Inc.	0.01%	55,000	$1.2M	Reduce -15.3%
TER Teradyne Inc.	0.01%	4,100	$1.2M	No change
SGRY Surgery Partners Inc.	0.01%	101,197	$1.2M	Reduce -44.4%
PRLB Proto Labs Inc.	0.01%	21,132	$1.2M	No change
SBAC SBA Communications Corp.	0.01%	7,000	$1.2M	No change
SUPN Supernus Pharmaceuticals Inc.	0.01%	23,000	$1.2M	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	18,039	$1.2M	Reduce -2.0%
ELME Elme Communities	0.01%	579,200	$1.2M	New
TS Tenaris SA-ADR	0.01%	20,000	$1.2M	No change
SFM Sprouts Farmers Market Inc.	0.01%	15,000	$1.2M	Add +50.0%
CWCO Consolidated Water Co.-Ord SH	0.01%	34,597	$1.1M	No change
MAR Marriott International Class A	0.01%	3,500	$1.1M	No change
DTM DT Midstream Inc.	0.01%	8,500	$1.1M	No change
NDSN Nordson Corp.	0.01%	4,300	$1.1M	No change
AIIA AI Infrastructure Ac-A	0.01%	113,800	$1.1M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	12,300	$1.1M	No change
DB Deutsche Bank AG-Registered	0.01%	38,000	$1.1M	No change
RGA Reinsurance Group of America	0.01%	5,537	$1.1M	Reduce -1.8%
DAKT Daktronics Inc.	0.01%	57,300	$1.1M	No change
KWR Quaker Chemical Corporation	0.01%	9,000	$1.1M	No change
EEFT Euronet Worldwide Inc.	0.01%	16,760	$1.1M	Add +25.0%
RIBB Ribbon Acquisition Corp.	0.01%	105,797	$1.1M	Reduce 0.0%
FNB FNB Corp.	0.01%	66,000	$1.1M	No change
IPCX Inflection Point Acquisiti-A	0.01%	107,200	$1.1M	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	30,000	$1.1M	No change
EWCZ European Wax Center Inc. Class A	0.01%	185,300	$1.1M	New
PHG Koninklijke Philips NVR- NY	0.01%	38,951	$1.1M	No change
TRAD.U Apex Tech Acquisition Inc.	0.01%	106,000	$1.1M	New
ADP Automatic Data Processing	0.01%	5,200	$1.1M	No change
SPG Simon Property Group Inc.	0.01%	5,650	$1.1M	Reduce -16.3%
HUBS HubSpot Inc.	0.01%	4,300	$1.0M	New
MTUS Metallus Inc.	0.01%	64,000	$1.0M	No change
ONB Old National Bancorp	0.01%	46,871	$1.0M	No change
WLTH Wealthfront Corp.	0.01%	110,701	$1.0M	Add +470.6%
GILD Gilead Sciences Inc.	0.01%	7,300	$1.0M	Add +15.9%
CYTK Cytokinetics Inc.	0.01%	15,209	$1.0M	Add +7.0%
AEO American Eagle Outfitters	0.01%	60,000	$1.0M	Reduce -31.2%
OLPX Olaplex Holdings Inc.	0.01%	491,450	$998K	New
CNMD Conmed Corp.	0.01%	28,200	$997K	No change
BANC Banc of California Inc.	0.01%	56,638	$996K	No change
KEYS Keysight Technologies Inc.	0.01%	3,500	$988K	Reduce -12.5%
BPACU Blueport Acquisition Ltd.	0.01%	97,364	$988K	No change
CBT Cabot Corp.	0.01%	13,117	$988K	Reduce -3.3%
PGR Progressive Corp.	0.01%	4,974	$986K	Reduce -30.7%
MSA Msa Safety Inc.	0.01%	6,000	$984K	No change
STRZ Starz Entertainment Corp.	0.01%	85,500	$983K	Reduce -1.2%
ICHR Ichor Holdings Ltd.	0.01%	21,000	$979K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	17,300	$977K	No change
MSEX Middlesex Water Co.	0.01%	18,350	$955K	No change
ELMD Electromed Inc.	0.01%	40,700	$953K	Add +10.9%
PSN Parsons Corp.	0.01%	17,500	$948K	Add +16.7%
NAGE Niagen Bioscience Inc.	0.01%	214,685	$947K	Add +5.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,700	$946K	No change
MSI Motorola Solutions Inc.	0.01%	2,164	$939K	Add +0.7%
NABL N-Able Inc.	0.01%	200,657	$937K	Add +33.2%
HOG Harley-Davidson Inc.	0.01%	46,300	$936K	No change
PENN Penn Entertainment Inc.	0.01%	62,200	$935K	Add +63.7%
HLIT Harmonic Inc.	0.01%	104,000	$934K	Reduce -2.4%
EGBN Eagle Bancorp Inc.	0.01%	37,500	$933K	No change
BBWI Bath & Body Works Inc.	0.01%	49,704	$928K	No change
ARTNA Artesian Resources Corp. Class A	0.01%	29,000	$924K	Add +23.4%
MTW Manitowoc Company Inc.	0.01%	79,200	$923K	Reduce -0.6%
CAE Cae Inc.	0.01%	35,256	$918K	New
GHM Graham Corp.	0.01%	11,496	$907K	Reduce -12.2%
FSBC Five Star Bancorp	0.01%	23,937	$903K	No change
LPLA LPL Financial Holdings Inc.	0.01%	3,000	$902K	Reduce -2.6%
A Agilent Technologies Inc.	0.01%	7,854	$895K	Add +34.7%
CL Colgate-Palmolive Co.	0.01%	10,500	$895K	No change
HHH Howard Hughes Holdings Inc.	0.01%	14,116	$893K	No change
ARLP Alliance Resource Partners	0.01%	32,200	$890K	Reduce -5.8%
GTN.A Gray Media Inc. Class A	0.01%	71,700	$890K	No change
FHN First Horizon Corp.	0.01%	39,000	$888K	No change
LCCC Lakeshore Acquisition III Co.	0.01%	86,100	$887K	No change
PHI PLDT Inc.-Spon ADR	0.01%	42,000	$884K	No change
LWAY Lifeway Foods Inc.	0.01%	44,909	$869K	Reduce -10.6%
JOUT Johnson Outdoors Inc. Class A	0.01%	18,636	$867K	No change
AVTR Avantor Inc.	0.01%	110,500	$866K	Reduce -39.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	127,500	$866K	Add +2.4%
WSR Whitestone REIT	0.01%	53,374	$862K	New
VMD Viemed Healthcare Inc.	0.01%	92,400	$851K	Reduce -12.0%
SAN Banco Santander SA-Spon ADR	0.01%	75,000	$846K	No change
ZIM Zim Integrated Shipping Serv	0.01%	31,700	$835K	New
ABVX Abivax SA-ADR	0.01%	7,450	$830K	Add +50.5%
CCII Cohen Circle Acquisit II - A	0.01%	81,041	$828K	No change
SPEGU Silver Pegasus Acquisition C	0.01%	79,300	$823K	No change
CEPT Cantor Equity Partners Class A	0.01%	78,600	$816K	No change
WTW Willis Towers Watson PLC	0.01%	2,800	$814K	Add +7.7%
NEO Neogenomics Inc.	0.01%	109,500	$812K	Reduce -8.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	22,010	$811K	Add +6.1%
SWKS Skyworks Solutions Inc.	0.01%	15,129	$810K	Reduce -0.3%
KE Kimball Electronics Inc.	0.01%	34,104	$808K	Add +0.1%
MELI MercadoLibre Inc.	0.01%	463	$801K	Add +2.2%
OLED Universal Display Corp.	0.01%	8,728	$800K	Add +67.8%
ADI Analog Devices Inc.	0.01%	2,508	$798K	New
BEPC Brookfield Renewable Corp.	0.01%	19,995	$796K	Reduce -9.3%
SGHC Super Group SGHC Ltd.	0.01%	73,000	$788K	Add +9.0%
IP International Paper Co.	0.01%	21,700	$775K	Reduce -5.7%
GENC Gencor Industries Inc.	0.01%	51,400	$771K	No change
SAP Sap SE-Sponsored ADR	0.01%	4,500	$770K	Reduce -5.1%
NJR New Jersey Resources Corp.	0.01%	14,000	$769K	No change
KD Kyndryl Holdings Inc.	0.01%	58,555	$768K	Reduce -9.1%
BABA Alibaba Group Holding-SP ADR	0.01%	6,100	$765K	New
CRCL Circle Internet Group Inc.	0.01%	8,000	$763K	New
DGII Digi International Inc.	0.01%	15,800	$762K	Reduce -1.3%
XRAY Dentsply Sirona Inc.	0.01%	65,500	$760K	Reduce -5.1%
OCFC Oceanfirst Financial Corp.	0.01%	42,000	$758K	Add +29.9%
ABNB Airbnb Inc. Class A	0.01%	5,950	$751K	New
ERII Energy Recovery Inc.	0.01%	74,000	$745K	No change
LEG Leggett & Platt Inc.	0.01%	74,950	$741K	New
WOR Worthington Enterprises Inc.	0.01%	14,138	$737K	No change
PTEN Patterson-Uti Energy Inc.	0.01%	68,000	$736K	No change
TFC Truist Financial Corp.	0.01%	16,000	$736K	No change
PBR Petroleo Brasileiro-Spon ADR	0.01%	35,000	$726K	No change
AVNT Avient Corp.	0.01%	20,000	$726K	No change
NSSC Napco Security Technologies	0.01%	18,400	$725K	Reduce -8.0%
PRG Prog Holdings Inc.	0.00%	25,000	$717K	No change
HAE Haemonetics Corp.	0.00%	12,722	$717K	Reduce -7.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	235,000	$714K	Add +23.7%
CAKE The Cheesecake Factory Inc.	0.00%	13,000	$712K	Reduce -7.1%
EVC Entravision Communications-A	0.00%	239,000	$710K	Add +7.2%
TNL Travel + Leisure Co.	0.00%	10,200	$706K	No change
LKQ LKQ Corp.	0.00%	24,000	$705K	New
RVT Royce Small-Cap Trust Inc.	0.00%	42,200	$701K	Reduce -32.6%
FERG Ferguson Enterprises Inc.	0.00%	3,000	$700K	Reduce -6.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	17,600	$699K	New
BAM Brookfield Asset Mgmt-A	0.00%	15,724	$699K	No change
AGCO Agco Corp.	0.00%	6,000	$695K	No change
ARKO Arko Corp.	0.00%	125,000	$695K	Reduce -2.0%
OMCL Omnicell Inc.	0.00%	20,698	$691K	No change
UVSP Univest Financial Corp.	0.00%	19,597	$671K	No change
GM General Motors Co.	0.00%	9,000	$671K	Reduce -37.9%
MFIN Medallion Financial Corp.	0.00%	78,000	$668K	No change
AOUT American Outdoor Brands Inc.	0.00%	71,056	$664K	No change
QGEN Qiagen N.V.	0.00%	16,557	$663K	New
MKC.V McCormick & Co. Inc. VTG Com	0.00%	13,000	$655K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	47,101	$653K	No change
MTRN Materion Corp.	0.00%	4,500	$651K	No change
EVH Evolent Health Inc. Class A	0.00%	284,300	$648K	Add +8.0%
ALB Albemarle Corp.	0.00%	3,600	$646K	Reduce -20.0%
AFBI Affinity Bancshares Inc.	0.00%	28,737	$640K	New
CAH Cardinal Health Inc.	0.00%	3,000	$634K	Add +100.0%
FIS Fidelity National Info Serv	0.00%	13,500	$633K	Add +39.2%
USCB Uscb Financial Holdings Inc.	0.00%	34,065	$632K	No change
WAFD Wafd Inc.	0.00%	20,000	$628K	Reduce -10.6%
TEX Terex Corp.	0.00%	10,490	$620K	Add +49.9%
ILMN Illumina Inc.	0.00%	5,000	$616K	Add +2.0%
WMG Warner Music Group Corp. Class A	0.00%	24,000	$613K	Add +4.3%
SOLV Solventum Corp.	0.00%	9,324	$609K	Reduce -22.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,783	$603K	Reduce -13.5%
LE Lands' End Inc.	0.00%	53,500	$601K	No change
QUMSU Quantumsphere Acquisition Co.	0.00%	57,300	$591K	No change
TDG Transdigm Group Inc.	0.00%	505	$585K	Add +152.5%
WEN The Wendy's Co.	0.00%	84,000	$584K	No change
MAT Mattel Inc.	0.00%	40,000	$581K	No change
GRFS Grifols SA-ADR	0.00%	71,548	$574K	No change
OBA Oxley Bridge Acquisitio Class A	0.00%	55,908	$566K	No change
ANSC Agriculture & Natural Soluti	0.00%	50,100	$566K	No change
PRGS Progress Software Corp.	0.00%	22,000	$564K	Reduce -66.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	74,502	$564K	No change
ACLS Axcelis Technologies Inc.	0.00%	6,053	$563K	Add +0.0%
CBRL Cracker Barrel Old Country	0.00%	20,000	$562K	No change
CWEN Clearway Energy Inc. Class C	0.00%	14,025	$551K	Add +15.0%
LVS Las Vegas Sands Corp.	0.00%	10,200	$550K	Reduce -4.7%
WPAC.U White Pearl Acquisition Corp.	0.00%	53,500	$548K	New
VVX V2X Inc.	0.00%	8,000	$548K	Reduce -5.9%
ACI Albertsons Cos Inc. Class A	0.00%	32,000	$545K	Reduce -71.6%
MGNI Magnite Inc.	0.00%	45,820	$544K	Add +48.7%
VST Vistra Corp.	0.00%	3,600	$541K	No change
HNVR Hanover Bancorp Inc.	0.00%	25,000	$540K	No change
TMTSU Spartacus Acqu Corp. II	0.00%	53,500	$537K	New
IEAG Infinite Eagle Class-A	0.00%	52,500	$525K	New
FIBK First Interstate Bancsys-A	0.00%	15,698	$524K	No change
BRKR Bruker Corp.	0.00%	14,500	$524K	Add +16.0%
NXT Nextpower Inc.	0.00%	4,292	$517K	Reduce -1.9%
SNPS Synopsys Inc.	0.00%	1,300	$515K	New
CDE Coeur Mining Inc.	0.00%	27,422	$515K	New
URBN Urban Outfitters Inc.	0.00%	8,100	$513K	No change
HUN Huntsman Corp.	0.00%	38,000	$506K	No change
LRCX Lam Research Corp.	0.00%	2,360	$504K	Reduce -1.3%
DWSN Dawson Geophysical Co.	0.00%	145,200	$502K	No change
FVAV Fortress Value Acquis V Class A	0.00%	49,900	$500K	New
WPAC White Pearl Acquisition Co. Class A	0.00%	49,900	$492K	New
OIMAU Oneim Acquisition Corp.	0.00%	48,300	$488K	New
HFWA Heritage Financial Corp.	0.00%	18,729	$487K	No change
LEA Lear Corp.	0.00%	4,000	$484K	No change
GOGO Gogo Inc.	0.00%	120,300	$484K	Add +28.5%
TNDM Tandem Diabetes Care Inc.	0.00%	25,000	$479K	New
AEBI Aebi Schmidt Holding AG	0.00%	49,000	$476K	No change
BTSG Brightspring Health Services	0.00%	11,150	$475K	Add +42.0%
ALIT Alight Inc. Class A	0.00%	810,387	$472K	Reduce -19.1%
FTNT Fortinet Inc.	0.00%	5,703	$466K	Add +13.4%
UTI Universal Technical Institut	0.00%	12,700	$458K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	14,500	$456K	Reduce -58.0%
RDW Redwire Corp.	0.00%	53,595	$456K	Add +39.0%
CDRE Cadre Holdings Inc.	0.00%	14,667	$450K	Add +15.6%
IIIV I3 Verticals Inc. Class A	0.00%	20,000	$447K	No change
SHAK Shake Shack Inc. Class A	0.00%	5,000	$442K	No change
INSM Insmed Inc.	0.00%	2,700	$442K	Add +46.7%
ALHC Alignment Healthcare Inc.	0.00%	25,000	$441K	New
CMI Cummins Inc.	0.00%	810	$436K	Reduce -19.0%
MCW Mister Car Wash Inc.	0.00%	61,700	$430K	New
BOOM DMC Global Inc.	0.00%	82,496	$430K	Reduce -40.7%
FSLR First Solar Inc.	0.00%	2,134	$421K	Add +113.4%
TFX Teleflex Inc.	0.00%	3,500	$419K	No change
OTIS Otis Worldwide Corp.	0.00%	5,400	$416K	Add +3.9%
AAON Aaon Inc.	0.00%	5,000	$414K	No change
PKE Park Aerospace Corp.	0.00%	15,099	$413K	Add +16.7%
SONO Sonos Inc.	0.00%	30,000	$402K	Add +20.0%
WASH Washington Trust Bancorp	0.00%	12,000	$402K	Reduce -20.0%
CVGI Commercial Vehicle Group Inc.	0.00%	117,500	$401K	Reduce -0.4%
REPX Riley Exploration Permian Inc.	0.00%	10,990	$401K	Reduce -28.2%
SUNC Sunococorp LLC	0.00%	6,486	$400K	No change
HMN Horace Mann Educators	0.00%	9,222	$394K	No change
FDX FedEx Corp.	0.00%	1,105	$394K	Reduce -5.6%
OXM Oxford Industries Inc.	0.00%	10,000	$385K	New
TDC Teradata Corp.	0.00%	15,000	$384K	No change
GSK GSK PLC-Spon ADR	0.00%	6,760	$373K	No change
WES Western Midstream Partners L	0.00%	9,051	$373K	No change
DGX Quest Diagnostics Inc.	0.00%	1,900	$372K	Add +11.8%
RYN Rayonier Inc.	0.00%	18,051	$372K	No change
LCII Lci Industries	0.00%	3,000	$369K	No change
WSC Willscot Holdings Corp.	0.00%	20,947	$364K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	31,000	$362K	No change
PACK Ranpak Holdings Corp.	0.00%	101,485	$362K	Add +6.3%
WAY Waystar Holding Corp.	0.00%	15,000	$362K	Add +76.5%
INGR Ingredion Inc.	0.00%	3,200	$361K	No change
MKL Markel Group Inc.	0.00%	187	$358K	No change
VSTS Vestis Corp.	0.00%	45,000	$354K	Add +1.1%
LNSR Lensar Inc.	0.00%	59,000	$352K	Add +3.5%
GBCI Glacier Bancorp Inc.	0.00%	7,795	$348K	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	32,400	$348K	No change
YSS York Space Systems Inc.	0.00%	15,572	$345K	New
TSQ Townsquare Media Inc. Class A	0.00%	63,300	$344K	Add +3.8%
PTGX Protagonist Therapeutics Inc.	0.00%	3,229	$340K	New
DNUT Krispy Kreme Inc.	0.00%	99,000	$336K	Reduce -3.9%
CRBG Corebridge Financial Inc.	0.00%	14,000	$334K	New
BLDR Builders Firstsource Inc.	0.00%	4,000	$329K	Add +66.7%
MX Magnachip Semiconductor Corp.	0.00%	116,802	$327K	Reduce -16.9%
AXTA Axalta Coating Systems Ltd.	0.00%	11,800	$327K	Add +14.6%
SHLS Shoals Technologies Group -A	0.00%	49,542	$326K	Add +18.4%
GGRW Gabelli Global Growth ETF	0.00%	10,000	$325K	No change
GKOS Glaukos Corp.	0.00%	3,000	$323K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,500	$322K	No change
MBC Masterbrand Inc.	0.00%	38,500	$320K	Reduce -16.3%
THRM Gentherm Inc.	0.00%	11,500	$319K	New
EEA The European Equity Fund Inc.	0.00%	32,229	$319K	No change
WEX Wex Inc.	0.00%	2,027	$310K	Reduce -24.9%
VNT Vontier Corp.	0.00%	8,715	$309K	Reduce -15.4%
MATV Mativ Holdings Inc.	0.00%	35,200	$306K	No change
MRNA Moderna Inc.	0.00%	6,000	$305K	Reduce -29.4%
DRS Leonardo DRS Inc.	0.00%	6,815	$303K	New
BHC Bausch Health Cos Inc.	0.00%	56,000	$302K	No change
NKE Nike Inc. Class B	0.00%	5,623	$297K	New
PNTG The Pennant Group Inc.	0.00%	9,692	$295K	Reduce -17.2%
HII Huntington Ingalls Industrie	0.00%	777	$295K	New
CRL Charles River Laboratories	0.00%	1,700	$293K	No change
FARM Farmer Bros Co.	0.00%	227,500	$289K	Reduce -18.5%
F Ford Motor Co. filed as FORD MTR CO	0.00%	25,000	$289K	No change
SD Sandridge Energy Inc.	0.00%	17,546	$286K	No change
SRI Stoneridge Inc.	0.00%	59,000	$285K	No change
RSVR Reservoir Media Inc.	0.00%	28,500	$279K	No change
DCH Dauch Corporation	0.00%	46,934	$278K	New
PANW Palo Alto Networks Inc.	0.00%	1,735	$278K	Reduce -2.6%
GENI Genius Sports Ltd.	0.00%	62,500	$277K	Add +22.6%
UNF Unifirst Corp.	0.00%	1,100	$277K	New
ICLR Icon PLC	0.00%	2,500	$277K	New
FLY Firefly Aerospace Inc.	0.00%	9,690	$276K	New
RPRX Royalty Pharma PLC Class A	0.00%	5,650	$271K	New
NOMD Nomad Foods Ltd.	0.00%	28,000	$269K	No change
EMR Emerson Electric Co.	0.00%	2,050	$269K	Reduce -34.9%
EMBJ Embraer SA-Spon ADR	0.00%	4,500	$267K	No change
IDXX Idexx Laboratories Inc.	0.00%	465	$261K	Reduce -32.1%
VCEL Vericel Corp.	0.00%	8,000	$257K	New
UG United Guardian Inc.	0.00%	38,000	$255K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,600	$253K	New
ENOV Enovis Corp.	0.00%	11,049	$251K	Add +26.1%
STLA Stellantis NV	0.00%	35,000	$248K	Add +133.3%
CPRI Capri Holdings Ltd.	0.00%	13,900	$245K	Reduce -1.4%
MDLN Medline Inc. Class A	0.00%	5,500	$245K	New
EGY Vaalco Energy Inc.	0.00%	38,000	$241K	New
NDAQ Nasdaq Inc.	0.00%	2,806	$238K	Reduce -51.2%
CLF Cleveland-Cliffs Inc.	0.00%	28,000	$237K	No change
GRMN Garmin Ltd.	0.00%	1,000	$232K	No change
ATEN A10 Networks Inc.	0.00%	10,000	$231K	No change
FTRE Fortrea Holdings Inc.	0.00%	24,500	$231K	No change
AKAM Akamai Technologies Inc.	0.00%	2,000	$230K	New
CHWY Chewy Inc. Class A	0.00%	8,500	$230K	No change
CELC Celcuity Inc.	0.00%	2,000	$228K	New
TFSL TFS Financial Corp.	0.00%	16,000	$225K	No change
TTAN Servicetitan Inc. Class A	0.00%	3,500	$222K	No change
RXO Rxo Inc.	0.00%	15,000	$219K	Reduce -5.1%
YEXT Yext Inc.	0.00%	57,000	$219K	Add +58.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	6,000	$218K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	56,000	$217K	No change
PYPL PayPal Holdings Inc.	0.00%	4,750	$215K	Reduce -75.2%
CRM Salesforce Inc.	0.00%	1,150	$215K	Reduce -37.8%
ROKU Roku Inc.	0.00%	2,200	$208K	No change
EQPT Equipmentshare.com Inc. Class A	0.00%	10,000	$204K	New
HPQ HP Inc.	0.00%	10,500	$202K	No change
CLAR Clarus Corp.	0.00%	71,500	$194K	Reduce -17.3%
OPK Opko Health Inc.	0.00%	170,000	$194K	No change
ANGI Angi Inc.	0.00%	28,003	$192K	Reduce -9.7%
GTN Gray Media Inc.	0.00%	41,000	$178K	No change
URG Ur-Energy Inc.	0.00%	110,491	$165K	Reduce -7.9%
VALE Vale SA-SP ADR	0.00%	10,000	$159K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	33,000	$155K	New
MLCO Melco Resorts & Entert-ADR	0.00%	25,000	$142K	No change
FLNC Fluence Energy Inc.	0.00%	10,000	$138K	No change
RDIB Reading International Inc. Class B	0.00%	14,700	$136K	No change
ARQ Arq Inc.	0.00%	52,000	$133K	No change
PACB Pacific Biosciences of Calif	0.00%	100,000	$132K	No change
HLN Haleon PLC-ADR	0.00%	13,000	$130K	No change
WEAV Weave Communications Inc.	0.00%	28,000	$129K	No change
WVE Wave Life Sciences Ltd.	0.00%	17,500	$127K	New
TACT Transact Technologies Inc.	0.00%	38,000	$125K	No change
RLAY Relay Therapeutics Inc.	0.00%	12,000	$119K	New
BLZRU Trailblazer Acquisition Corp.	0.00%	11,600	$118K	No change
NUCL Eagle Nuclear Energy Corp.	0.00%	15,195	$117K	New
CAEP Cantor Equity Partners III-A	0.00%	11,200	$115K	No change
FCRS Futurecrest Acquisition Class A	0.00%	11,200	$113K	No change
PBI Pitney Bowes Inc.	0.00%	10,000	$111K	No change
ENIC Enel Chile SA-ADR	0.00%	28,000	$110K	No change
TWI Titan International Inc.	0.00%	15,500	$107K	New
PCT Purecycle Technologies Inc.	0.00%	20,000	$104K	No change
VATE Innovate Corp.	0.00%	18,000	$102K	Reduce -4.8%
WRN Western Copper and Gold Corp.	0.00%	40,000	$101K	No change
RDI Reading International Inc. Class A	0.00%	87,000	$98K	Add +2.4%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	50,000	$94K	No change
VYX NCR Voyix Corp.	0.00%	14,784	$94K	Reduce -2.2%
NNBR NN Inc.	0.00%	61,000	$88K	No change
XRX Xerox Holdings Corp.	0.00%	68,000	$88K	Add +17.2%
CFFN Capitol Federal Financial Inc.	0.00%	12,300	$88K	No change
HAIN Hain Celestial Group Inc.	0.00%	121,000	$84K	Add +126.2%
TIC Tic Solutions Inc.	0.00%	11,500	$76K	Reduce -47.7%
RPD RAPID7 Inc.	0.00%	13,168	$73K	New
LCUT Lifetime Brands Inc.	0.00%	12,500	$72K	No change
AVD American Vanguard Corp.	0.00%	27,500	$68K	Add +3.8%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	19,800	$66K	No change
AUR Aurora Innovation Inc.	0.00%	15,000	$62K	Add +15.4%
WOOF Petco Health and Wellness Co.	0.00%	20,000	$56K	Reduce -50.0%
RCEL Avita Medical Inc.	0.00%	15,000	$56K	Reduce -43.4%
STIM Neuronetics Inc.	0.00%	38,000	$55K	No change
WVVI Willamette Valley Vineyards	0.00%	20,000	$51K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	20,000	$51K	New
LFCR Lifecore Biomedical Inc.	0.00%	13,500	$50K	No change
CDZI Cadiz Inc.	0.00%	10,000	$49K	No change
ACCO Acco Brands Corp.	0.00%	13,000	$39K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	25,306	$36K	Add +72.9%
BLZE Backblaze Inc. Class A	0.00%	10,020	$35K	No change
ONL Orion Properties Inc.	0.00%	12,000	$26K	No change
CYAB Cyabra Inc.	0.00%	13,905	$26K	New
CGTX Cognition Therapeutics Inc.	0.00%	30,000	$23K	New
LUCD Lucid Diagnostics Inc.	0.00%	19,500	$22K	No change
EU Encore Energy Corp.	0.00%	10,000	$18K	New
ARAY Accuray Inc.	0.00%	43,800	$17K	No change

Other holdings (85): bonds, preferreds, convertibles and warrants · $196.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,700,000	$10.6M	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	6,050,000	$10.3M	New
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	150,500	$9.7M	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	68,140	$9.7M	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	8,075,000	$8.9M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,600,000	$8.9M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	156,000	$8.9M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	6,100,000	$8.5M	Add +15.1%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	5,925,000	$7.3M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	128,000	$6.7M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,480,000	$6.6M	No change
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	4,150,000	$6.4M	No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	5,050,000	$6.3M	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	6,350,000	$6.3M	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	2,350,000	$6.2M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	5,300,000	$6.1M	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	4,800,000	$6.0M	Add +33.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	5,100,000	$5.8M	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	97,000	$5.4M	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,800,000	$5.2M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	3,890,000	$5.0M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	87,500	$4.4M	Reduce -1.1%
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	66,065	$4.3M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	95,000	$4.3M	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	77,298	$4.1M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	79,300	$4.1M	No change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	3,600,000	$3.6M	No change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	2,550,000	$2.9M	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	400,000	$2.9M	No change
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	1,900,000	$2.3M	Add +100.0%
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	2,090,000	$2.3M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	28,500	$2.0M	Reduce -8.1%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	40,000	$2.0M	New
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	10,000	$512K	New
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	600,000	$506K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,004	$429K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	200,000	$191K	No change
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	32,871	$81K	No change
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	427,900	$77K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	255,300	$77K	New
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	73,700	$63K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	92,331	$63K	No change
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	18,100	$53K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	105,300	$38K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	125,500	$38K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	268,050	$38K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	107,200	$38K	No change
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	179,400	$36K	No change
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	24,950	$35K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	69,435	$33K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	278,880	$32K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	176,900	$32K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	110,050	$31K	Add +6.1%
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	146,800	$29K	No change
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	115,400	$29K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	113,800	$28K	New
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	91,582	$27K	No change
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	227,150	$27K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	151,755	$27K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	76,866	$27K	No change
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	199,300	$25K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	12,824	$23K	No change
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	28,300	$23K	New
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	72,300	$20K	No change
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	86,100	$16K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	20,260	$13K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	71,800	$13K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	161,400	$13K	New
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	44,629	$11K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	84,000	$11K	No change
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	42,200	$7K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	14,797	$7K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	21,250	$6K	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	$5K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	25,050	$5K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	49,300	$3K	New
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	29,000	$3K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	81,946	$3K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	12,350	$2K	No change
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	12,950	$2K	No change
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	27,050	$1K	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	27,347	$1K	No change
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	30,496	$619	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	12,289	$161	No change

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

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -6.3%	1.25%	−0.50
AXP American Express Co.	Reduce -7.0%	0.91%	−0.29
KKR KKR & Co. Inc.	Reduce -0.7%	0.68%	−0.27
FYBR Frontier Communications Pare	Sold out	0.00%	−0.23
CDTX Cidara Therapeutics Inc.	Sold out	0.00%	−0.23
DAY Dayforce Inc.	Sold out	0.00%	−0.21
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.21
SONY Sony Group Corp. - SP ADR	Reduce -2.3%	0.74%	−0.20
MA Mastercard Inc. Class A	Reduce -1.9%	1.15%	−0.20
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.19
HRI Herc Holdings Inc.	Reduce -0.6%	0.34%	−0.17
RNAM Avidity Biosciences Inc.	Sold out	0.00%	−0.16
KGC Kinross Gold Corp.	Reduce -32.8%	0.41%	−0.16
TGNA Tegna Inc.	Sold out	0.00%	−0.16
GOOG Alphabet Inc. Class C	Reduce -8.3%	0.76%	−0.15
JPM JPMorgan Chase & Co.	Reduce -10.1%	0.60%	−0.13
MLI Mueller Industries Inc.	Reduce -8.8%	0.93%	−0.13
AMZN Amazon.com Inc.	Reduce -2.9%	0.88%	−0.13
WBD Warner Bros Discovery Inc.	Reduce -18.3%	0.43%	−0.12
META Meta Platforms Inc. Class A	Reduce -1.4%	0.66%	−0.12
CR Crane Co.	Reduce -4.5%	0.84%	−0.11
GPC Genuine Parts Co.	Reduce -2.4%	0.50%	−0.10
GE General Electric	Reduce -5.4%	0.60%	−0.09
CYBR Cyberark Software Ltd./Israel	Sold out	0.00%	−0.09
AVGO Broadcom Inc.	Reduce -1.1%	0.58%	−0.08
HI Hillenbrand Inc.	Sold out	0.00%	−0.08
GATX Gatx Corp.	Reduce -7.5%	0.99%	−0.08
SNV Synovus Financial Corp.	Sold out	0.00%	−0.07
ISRG Intuitive Surgical Inc.	Reduce -10.6%	0.19%	−0.07
ORCL Oracle Corp.	Reduce -21.5%	0.10%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.68%	−0.07
WFC Wells Fargo & Co.	Reduce -4.3%	0.29%	−0.07
NGD New Gold Inc.	Sold out	0.00%	−0.06
AAPL Apple Inc.	Reduce -0.5%	0.73%	−0.06
THC Tenet Healthcare Corp.	Reduce -62.5%	0.03%	−0.06
BRK.A Berkshire Hathaway Inc. Class A	Reduce -3.0%	0.63%	−0.06
XYL Xylem Inc.	Reduce -0.6%	0.37%	−0.06
BNY Bank of New York Mellon Corp.	Reduce -6.5%	1.01%	−0.05
OPCH Option Care Health Inc.	Reduce -36.8%	0.06%	−0.05
MS Morgan Stanley	Reduce -13.3%	0.20%	−0.05
CIO City Office REIT Inc.	Sold out	0.00%	−0.05
B Barrick Mining Corp.	Reduce -7.5%	0.31%	−0.05
COR Cencora Inc.	Reduce -41.5%	0.06%	−0.05
ABBV Abbvie Inc.	Reduce -31.5%	0.08%	−0.04
GS Goldman Sachs Group Inc.	Reduce -10.4%	0.26%	−0.04
AVDL Avadel Pharmaceuticals Ltd.	Sold out	0.00%	−0.04
PLYM Plymouth Industrial REIT Inc.	Sold out	0.00%	−0.04
CEG Constellation Energy	Reduce -1.0%	0.14%	−0.04
INTU Intuit Inc.	Reduce -2.6%	0.07%	−0.04
TELFY Telefonica SA-Spon ADR	Sold out	0.00%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


VSNT Versant Media Group Inc.	Add +1892.8%	0.18%	+0.17
ACLX Arcellx Inc.	New	0.15%	+0.15
COP Conocophillips	Add +1.3%	0.45%	+0.13
PEN Penumbra Inc.	New	0.13%	+0.13
CAT Caterpillar Inc.	Add +7.5%	0.51%	+0.13
MASI Masimo Corp.	Add +285.6%	0.15%	+0.12
GOLS Gbeli Op in Liv and SPRT ETF	New	0.12%	+0.12
SEE Sealed Air Corp.	Add +58.5%	0.30%	+0.11
GABF Gabelli Fin Srvcs Opp ETF	Add +805.3%	0.12%	+0.10
OKE Oneok Inc.	Add +0.8%	0.52%	+0.10
TERN Terns Pharmaceuticals Inc.	New	0.10%	+0.10
CWAN Clearwater Analytics HDS-A	Add +186.5%	0.15%	+0.10
APLS Apellis Pharmaceuticals Inc.	New	0.09%	+0.09
OS Onestream Inc.	New	0.09%	+0.09
CNH CNH Industrial NV	Add +0.3%	0.53%	+0.09
WBS Webster Financial Corp.	Add +862.3%	0.09%	+0.08
HON Honeywell International Inc.	Add +2.2%	0.52%	+0.08
USAS Americas Gold and Silver Cor	Add +14000.0%	0.08%	+0.07
TPH Tri Pointe Homes Inc.	Add +2128.9%	0.07%	+0.07
SLB SLB Ltd.	Add +1.6%	0.27%	+0.07
DAWN Day One Biopharmaceuticals I	New	0.07%	+0.07
NFLX Netflix Inc.	Add +10.7%	0.56%	+0.07
GTLS Chart Industries Inc.	Add +25.5%	0.30%	+0.06
GLDD Great Lakes Dredge & Dock Co.	New	0.06%	+0.06
AES AES Corp.	Add +18.6%	0.41%	+0.06
STKL Sunopta Inc.	Add +4929.2%	0.06%	+0.06
PNFP Pinnacle Financial Partners	New	0.05%	+0.05
SCHW Schwab (charles) Corp.	Add +184.6%	0.09%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +0.2%	0.28%	+0.05
HOLX Hologic Inc.	Add +33.7%	0.20%	+0.05
AIN Albany Intl Corp. Class A	Add +88.5%	0.10%	+0.05
DBRG Digitalbridge Group Inc.	Add +102.4%	0.09%	+0.05
AMAT Applied Materials Inc.	Add +2.3%	0.17%	+0.04
DIS The Walt Disney Co.	Add +48.9%	0.22%	+0.04
RCI Rogers Communications Inc. Class B	Add +10.5%	0.39%	+0.04
APA Apa Corp.	Add +5.4%	0.09%	+0.04
STRT Strattec Security Corp.	Add +41.7%	0.13%	+0.04
OXY Occidental Petroleum Corp.	Add +61.3%	0.07%	+0.04
GCAD Gabelli Commercial Aerospace	Add +783.3%	0.05%	+0.04
FOLD Amicus Therapeutics Inc.	Add +70.5%	0.09%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.04%	+0.04
JHG Janus Henderson Group PLC	Add +29.1%	0.14%	+0.04
EA Electronic Arts Inc.	Add +19.5%	0.24%	+0.04
LHX L3HARRIS Technologies Inc.	Add +1.6%	0.23%	+0.04
KVUE Kenvue Inc.	Add +71.2%	0.09%	+0.04
MOG.A Moog Inc. Class A	Add +2.1%	0.19%	+0.04
EHAB Enhabit Inc.	New	0.03%	+0.03
TSAT Telesat Corp.	Add +0.2%	0.18%	+0.03
DVN Devon Energy Corp.	Add +4.2%	0.11%	+0.03
BKR Baker Hughes Co.	Add +4.4%	0.11%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	New	6,050,000	$10.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +15.1%	6,100,000	$8.5M
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	Sold out	8,000,000	$7.8Mbefore exit
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	Sold out	6,100,000	$7.4Mbefore exit
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Add +33.3%	4,800,000	$6.0M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	7,050,000	$5.7Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Sold out	5,625,000	$5.7Mbefore exit
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	97,000	$5.4M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Sold out	5,150,000	$5.3Mbefore exit
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	Reduce -1.1%	87,500	$4.4M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	95,000	$4.3M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Sold out	3,000,000	$4.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	3,625,000	$3.6Mbefore exit
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	2,400,000	$3.4Mbefore exit
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Sold out	3,000,000	$3.1Mbefore exit
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	Add +100.0%	1,900,000	$2.3M
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	New	2,090,000	$2.3M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	1,700,000	$2.2Mbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Sold out	3,150,000	$2.1Mbefore exit
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -8.1%	28,500	$2.0M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	40,000	$2.0M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Sold out	1,250,000	$1.7Mbefore exit
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	Sold out	456,000	$989Kbefore exit
IMPINJ INC (PI 1.125 05/15/27)	NOTE 1.125% 5/1 · principal	Sold out	500,000	$816Kbefore exit
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	New	10,000	$512K
OCSAW Oculis Holding AG -30	*W EXP 03/06/202	Sold out	13,670	$117Kbefore exit
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	New	255,300	$77K
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	New	24,950	$35K
TBMCR Trailblazer Merger Corp.-RTS	RIGHT 04/21/2028	Sold out	139,050	$34Kbefore exit
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	Add +6.1%	110,050	$31K
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	New	113,800	$28K
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	New	28,300	$23K
EQV VENTURES ACQUISITION	*W EXP 07/01/203	Sold out	28,300	$14Kbefore exit
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	New	161,400	$13K
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	New	49,300	$3K

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