Gabelli Funds LLC

Name: GABELLI FUNDS LLC 13F holdings, Q2 2026
Creator: GABELLI FUNDS LLC
Published: 2026-08-12

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Gabelli Funds LLC reported 1,192 stock positions worth $15.4 billion. Its top holding was Nvidia (NVDA) at 1.7% of the portfolio, followed by Ametek (AME, 1.4%) and Newmont (NEM, 1.3%). Compared with Q1 2026, it opened 78 new positions, sold out of 67, added to 330 and reduced 406. The biggest buy was Micron Technology (MU, shares +96%) and the biggest sale Newmont (NEM, shares −5%).

Most Recent 13F: Q2 2026
Location: Rye, NY
CIK: 0001081407
Portfolio Value: $15.4B (Q2 2026)
SEC Filing: 0001140361-26-032509 ↗ filed Aug 12, 2026

Holdings Value

Holdings 1,192 stocks · $15.4B


NVDA Nvidia Corp.	1.68%	1,291,319	$258.4M	Add +0.8%
AME Ametek Inc.	1.36%	867,913	$210.0M	Reduce -6.6%
NEM Newmont Corp.	1.26%	2,085,418	$194.8M	Reduce -5.5%
MSFT Microsoft Corp.	1.17%	485,297	$181.0M	Reduce -1.8%
NFG National Fuel Gas Co.	1.17%	2,326,363	$179.6M	Reduce -0.2%
MA Mastercard Inc. Class A	1.10%	330,198	$169.6M	Reduce -1.8%
BNY Bank of New York Mellon Corp.	1.08%	1,156,307	$167.2M	Reduce -7.3%
NEE Nextera Energy Inc.	1.07%	1,878,045	$164.8M	Reduce -1.8%
MSGS Madison Square Garden Sports	1.02%	391,228	$157.2M	Add +0.1%
DE Deere & Co.	1.01%	244,624	$155.2M	Reduce -0.6%
CR Crane Co.	0.96%	664,288	$148.2M	Reduce -7.3%
AMZN Amazon.com Inc.	0.95%	614,277	$146.4M	Reduce -0.1%
AXP American Express Co.	0.95%	431,392	$145.9M	Reduce -2.1%
GATX Gatx Corp.	0.93%	811,150	$143.7M	Reduce -4.1%
GOOG Alphabet Inc. Class C	0.89%	387,454	$136.9M	Add +0.2%
MLI Mueller Industries Inc.	0.84%	1,058,891	$130.2M	Reduce -13.9%
LLY Eli Lilly & Co.	0.81%	104,112	$124.9M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.80%	344,078	$123.0M	Reduce -0.2%
RSG Republic Services Inc.	0.74%	535,799	$114.2M	Reduce -2.3%
AAPL Apple Inc.	0.72%	384,577	$111.3M	Reduce -8.8%
GE General Electric filed as GE AEROSPACE	0.70%	289,635	$108.2M	Reduce -6.8%
AVGO Broadcom Inc.	0.67%	275,177	$103.9M	Reduce -0.1%
TXN Texas Instruments Inc.	0.67%	346,217	$103.2M	Reduce -0.3%
CAT Caterpillar Inc.	0.66%	96,182	$102.4M	Reduce -8.9%
LEN.B Lennar Corp. Class B	0.66%	1,138,200	$101.0M	Reduce -0.3%
SONY Sony Group Corp. - SP ADR	0.65%	5,030,691	$100.9M	Reduce -3.2%
BRK.A Berkshire Hathaway Inc. Class A	0.62%	128	$95.9M	No change
META Meta Platforms Inc. Class A	0.62%	169,299	$95.4M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.61%	1,026,758	$94.6M	Reduce -0.7%
GPC Genuine Parts Co.	0.61%	800,050	$94.4M	Add +15.7%
JPM JPMorgan Chase & Co.	0.61%	285,292	$93.4M	Reduce -4.1%
TXT Textron Inc.	0.58%	971,131	$89.1M	Reduce -0.1%
EVRG Evergy Inc.	0.57%	1,017,223	$87.9M	Reduce -2.3%
SPHR Sphere Entertainment Co.	0.57%	507,030	$87.7M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.56%	636,890	$87.1M	Add +0.4%
ITT Itt Inc.	0.55%	426,703	$84.4M	Add +6.2%
SWX Southwest Gas Holdings Inc.	0.55%	950,843	$84.3M	Reduce -1.6%
FLS Flowserve Corp.	0.53%	1,102,721	$81.8M	Add +0.9%
GEV GE Vernova Inc.	0.53%	69,439	$81.6M	Reduce -3.4%
AEP American Electric Power	0.52%	587,425	$80.4M	Reduce -0.8%
CNH CNH Industrial NV	0.52%	7,095,836	$79.7M	Add +0.2%
KKR KKR & Co. Inc.	0.49%	816,347	$74.9M	Reduce -23.6%
AES AES Corp.	0.49%	5,109,050	$74.9M	Add +20.5%
OKE Oneok Inc.	0.48%	848,375	$73.8M	Add +0.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.47%	500,251	$71.7M	Add +1.6%
CW Curtiss-Wright Corp.	0.46%	94,009	$71.2M	Reduce -0.7%
CVX Chevron Corp.	0.46%	424,912	$70.4M	Reduce -4.9%
GRC Gorman-Rupp Co.	0.45%	749,347	$68.7M	Reduce -2.5%
WEC WEC Energy Group Inc.	0.44%	584,270	$68.2M	Reduce -0.2%
V Visa Inc. Class A	0.44%	195,929	$67.2M	Reduce -0.7%
STT State Street Corp.	0.43%	393,552	$66.7M	Reduce -6.5%
BATRK Atlanta Braves Holdings in-C	0.43%	1,278,748	$66.4M	Reduce -2.6%
FCX Freeport-McMoran Inc.	0.43%	1,052,050	$66.2M	Reduce -11.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.40%	31,357	$62.4M	No change
WTS Watts Water Technologies-A	0.40%	156,556	$61.3M	Add +1.6%
COST Costco Wholesale Corp.	0.39%	64,937	$60.7M	No change
NFLX Netflix Inc.	0.38%	821,768	$58.7M	Reduce -4.1%
RCI Rogers Communications Inc. Class B	0.38%	1,795,729	$58.4M	Add +20.0%
DCI Donaldson Co. Inc.	0.38%	648,500	$58.2M	Reduce -0.8%
TDS Telephone and Data Systems	0.37%	1,527,900	$56.5M	Add +0.6%
WBD Warner Bros Discovery Inc.	0.36%	2,073,984	$55.3M	Reduce -8.8%
DEO Diageo PLC-Sponsored ADR	0.35%	679,550	$54.6M	Add +3.0%
AEE Ameren Corporation	0.35%	482,200	$54.5M	No change
PM Philip Morris International	0.35%	299,250	$54.1M	Add +2.0%
OGE Oge Energy Corp.	0.35%	1,101,600	$53.6M	No change
XYL Xylem Inc.	0.35%	450,783	$53.3M	Add +0.2%
TXNM TXNM Energy Inc.	0.34%	933,521	$53.0M	Add +4.5%
MPC Marathon Petroleum Corp.	0.34%	206,200	$52.7M	Reduce -4.1%
BATRA Atlanta Braves Holdings in-A	0.34%	917,332	$51.7M	No change
MYE Myers Industries Inc.	0.33%	1,442,650	$50.9M	Reduce -3.7%
JCI Johnson Controls Internation	0.33%	348,071	$50.9M	Reduce -2.8%
AMAT Applied Materials Inc.	0.33%	70,300	$50.8M	Reduce -2.8%
RHP Ryman Hospitality Properties	0.33%	394,500	$50.7M	Reduce -11.0%
ES Eversource Energy	0.32%	688,350	$49.7M	Reduce -9.9%
GLW Corning Inc.	0.32%	194,564	$49.7M	Reduce -15.4%
GTLS Chart Industries Inc.	0.32%	237,594	$49.6M	Add +12.0%
MU Micron Technology Inc.	0.32%	42,118	$48.6M	Add +95.9%
KGC Kinross Gold Corp.	0.31%	2,035,200	$48.1M	Add +2.5%
URI United Rentals Inc.	0.31%	41,868	$47.4M	Reduce -4.8%
COP Conocophillips	0.30%	447,930	$46.6M	Reduce -10.4%
GGG Graco Inc.	0.30%	603,700	$45.6M	No change
PNC PNC Financial Services Group	0.29%	182,750	$45.0M	Reduce -7.3%
ETN Eaton Corp. PLC	0.29%	103,314	$44.0M	Reduce -5.0%
AN Autonation Inc.	0.28%	233,350	$43.4M	Add +1.7%
HON Honeywell International Inc.	0.28%	193,435	$43.3M	Add +14.2%
ENB Enbridge Inc.	0.28%	798,850	$43.3M	No change
WFC Wells Fargo & Co.	0.28%	518,330	$42.8M	Reduce -1.4%
HONA Honeywell Aerospace Inc.	0.28%	193,512	$42.8M	Add +14.2%
SPGI S&P Global Inc.	0.28%	105,032	$42.8M	Reduce -7.0%
XEL Xcel Energy Inc.	0.28%	531,216	$42.7M	No change
ROK Rockwell Automation Inc.	0.27%	85,060	$42.1M	Reduce -2.7%
RGLD Royal Gold Inc.	0.27%	210,940	$42.1M	Reduce -0.5%
DUK Duke Energy Corp.	0.27%	332,000	$42.0M	Add +5.8%
MGEE Mge Energy Inc.	0.27%	513,700	$41.9M	Add +89.4%
OTTR Otter Tail Corp.	0.27%	462,200	$41.6M	Reduce -1.1%
PCAR Paccar Inc.	0.27%	346,000	$41.6M	No change
TSLA Tesla Inc.	0.26%	96,755	$40.7M	Reduce -0.0%
GS Goldman Sachs Group Inc.	0.26%	39,960	$40.4M	Reduce -10.2%
MSGE Madison Square Garden Entert	0.26%	498,952	$40.4M	Reduce -0.3%
TKR Timken Co.	0.26%	276,055	$40.1M	Reduce -0.2%
SO The Southern Co.	0.26%	417,952	$40.0M	Add +5.1%
IEX Idex Corp.	0.26%	176,100	$40.0M	No change
LHX L3HARRIS Technologies Inc.	0.26%	137,101	$39.8M	Add +43.3%
ECHO Echostar Corp. Class A	0.26%	387,678	$39.3M	Add +33.9%
WM Waste Management Inc.	0.25%	176,200	$39.3M	Reduce -1.5%
RUSHB Rush Enterprises Inc. Class B	0.25%	506,000	$38.7M	Reduce -4.6%
MOG.A Moog Inc. Class A	0.25%	91,317	$38.7M	Reduce -5.8%
CRWD CrowdStrike Holdings Inc. Class A	0.25%	50,671	$38.7M	Reduce -0.1%
NWE Northwestern Energy Group Inc.	0.25%	539,200	$38.6M	Reduce -1.7%
AMD Advanced Micro Devices	0.25%	66,473	$38.6M	Add +24.4%
BKH Black Hills Corp.	0.25%	518,975	$38.6M	Reduce -2.1%
TT Trane Technologies PLC	0.25%	77,816	$38.2M	No change
MOD Modine Manufacturing Co.	0.25%	142,300	$38.0M	Reduce -21.4%
MDLZ Mondelez International Inc. Class A	0.24%	651,150	$37.7M	Reduce -1.9%
B Barrick Mining Corp.	0.24%	1,025,365	$37.7M	Reduce -8.3%
BA The Boeing Co.	0.24%	172,377	$37.3M	Reduce -0.2%
MRK Merck & Co. Inc.	0.24%	288,700	$37.1M	Add +0.1%
HWM Howmet Aerospace Inc.	0.24%	137,832	$37.1M	Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED	0.24%	787,920	$36.6M	Add +3.5%
EA Electronic Arts Inc.	0.24%	178,650	$36.6M	Add +3.9%
PNW Pinnacle West Capital	0.24%	341,700	$36.6M	Add +2.4%
CCJ Cameco Corp.	0.24%	358,892	$36.6M	Reduce -0.2%
WPM Wheaton Precious Metals Corp.	0.24%	323,500	$36.3M	Add +9.8%
TSAT Telesat Corp.	0.24%	716,281	$36.3M	Add +0.3%
MS Morgan Stanley	0.23%	172,997	$36.2M	Reduce -4.7%
JHG Janus Henderson Group PLC	0.23%	680,792	$35.4M	Add +75.2%
D Dominion Energy Inc.	0.23%	511,300	$34.9M	Add +22.8%
EGO Eldorado Gold Corp.	0.22%	1,112,600	$34.6M	No change
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	358,461	$34.5M	Add +8.7%
APH Amphenol Corp. Class A	0.22%	195,051	$34.4M	Add +0.6%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.22%	408,500	$34.0M	Reduce -5.2%
AU Anglogold Ashanti PLC	0.22%	416,373	$33.7M	Reduce -2.4%
C Citigroup Inc.	0.22%	237,380	$33.2M	Reduce -7.3%
VMI Valmont Industries	0.21%	56,893	$32.9M	Reduce -7.3%
HAL Halliburton Co.	0.21%	955,325	$32.4M	Reduce -9.2%
JNJ Johnson & Johnson	0.21%	127,317	$32.3M	No change
JOE The St Joe Co.	0.21%	505,400	$31.7M	Reduce -2.9%
IBKR Interactive Brokers Gro Class A	0.20%	359,146	$31.3M	Reduce -1.1%
DAN Dana Inc.	0.20%	1,134,031	$30.9M	Reduce -11.7%
IAG Iamgold Corp.	0.20%	1,921,200	$30.4M	No change
IMKTA Ingles Markets Inc. Class A	0.20%	341,500	$30.3M	Reduce -5.6%
WCN Waste Connections Inc.	0.20%	180,522	$30.1M	Reduce -4.0%
CVCO Cavco Industries Inc.	0.19%	48,780	$30.0M	Reduce -4.9%
ROL Rollins Inc.	0.19%	718,000	$30.0M	No change
VSNT Versant Media Group Inc.	0.19%	824,505	$29.7M	Add +14.8%
PAAS Pan American Silver Corp.	0.19%	662,100	$29.7M	No change
GTX Garrett Motion Inc.	0.19%	815,304	$29.5M	Reduce -9.1%
CTS CTS Corp.	0.19%	450,000	$29.3M	Reduce -4.3%
ASTE Astec Industries Inc.	0.19%	475,900	$29.1M	Reduce -13.9%
ATEX Anterix Inc.	0.19%	278,500	$28.7M	Add +4.8%
SHEL Shell PLC-ADR	0.19%	369,150	$28.6M	Reduce -8.7%
GEF Greif Inc. Class A	0.18%	377,650	$28.1M	No change
TMUS T-Mobile US Inc.	0.18%	166,044	$27.9M	Add +3.1%
RIO Rio Tinto PLC-Spon ADR	0.18%	293,100	$27.8M	Add +6.1%
GFF Griffon Corp.	0.18%	281,000	$27.4M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.18%	54,046	$27.0M	Add +4.0%
LNT Alliant Energy Corp.	0.18%	354,099	$27.0M	Add +1.0%
ACA Arcosa Inc.	0.17%	181,968	$26.4M	Add +25.5%
FOX Fox Corp. Class B	0.17%	562,572	$26.4M	Reduce -3.0%
CVS CVS Health Corp.	0.17%	254,250	$26.3M	Reduce -2.1%
L Loews Corp.	0.17%	231,500	$26.2M	Reduce -0.2%
AZZ Azz Inc.	0.17%	167,270	$25.9M	Add +0.0%
FMX Fomento Economico Mex-SP ADR	0.17%	201,200	$25.7M	No change
NWN Northwest Natural Holding Co.	0.17%	520,000	$25.5M	No change
KMI Kinder Morgan Inc.	0.17%	796,821	$25.5M	Reduce -0.9%
AIN Albany Intl Corp. Class A	0.16%	334,171	$24.9M	Add +18.6%
BF.A Brown-Forman Corp. Class A	0.16%	901,100	$24.7M	No change
MCO Moody's Corp.	0.16%	54,298	$24.6M	Reduce -0.6%
ET Energy Transfer LP	0.16%	1,280,525	$24.5M	Reduce -0.4%
AEM Agnico Eagle Mines Ltd.	0.16%	156,850	$24.3M	Reduce -1.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.16%	289,536	$24.2M	No change
TIGO Millicom Intl Cellular S.A.	0.16%	263,900	$24.0M	Reduce -28.1%
ISRG Intuitive Surgical Inc.	0.15%	59,452	$23.6M	Add +0.1%
KO The Coca-Cola Co.	0.15%	289,640	$23.5M	Reduce -0.1%
WTRG Essential Utilities Inc.	0.15%	613,050	$23.5M	Add +4.3%
FSS Federal Signal Corp.	0.15%	178,600	$22.9M	No change
SYK Stryker Corp.	0.15%	72,655	$22.9M	Reduce -4.6%
FELE Franklin Electric Co. Inc.	0.15%	212,500	$22.8M	Add +9.5%
PPL PPL Corp.	0.15%	625,590	$22.7M	Add +0.7%
EQX Equinox Gold Corp.	0.15%	2,304,955	$22.4M	No change
OGC Oceanagold Corp.	0.14%	875,498	$21.9M	New
UGI Ugi Corp.	0.14%	629,094	$21.7M	Reduce -0.6%
PEP Pepsico Inc.	0.14%	160,015	$21.7M	Reduce -0.0%
SXT Sensient Technologies Corp.	0.14%	175,700	$21.7M	Add +5.3%
SPOT Spotify Technology SA	0.14%	47,033	$21.6M	Add +6.7%
TV Grupo Televisa SA-Spon ADR	0.14%	7,954,757	$21.6M	Add +1.7%
ANET Arista Networks Inc.	0.14%	126,340	$21.5M	Add +3.7%
GABF Gabelli Fin Srvcs Opp ETF	0.14%	479,863	$21.1M	Add +17.8%
FNV Franco-Nevada Corp.	0.13%	99,777	$20.8M	Reduce -24.3%
STRT Strattec Security Corp.	0.13%	254,300	$20.7M	Add +2.6%
HPE Hewlett Packard Enterprise	0.13%	456,447	$20.6M	Reduce -42.6%
SPB Spectrum Brands Holdings Inc.	0.13%	239,905	$20.6M	Reduce -0.3%
GOLS Gbeli Op in Liv and SPRT ETF	0.13%	776,695	$20.6M	Add +4.9%
PEG Public Service Enterprise GP	0.13%	252,873	$20.5M	Reduce -0.0%
NXST Nexstar Media Group Inc.	0.13%	114,759	$20.5M	Add +38.7%
TRV The Travelers Cos Inc.	0.13%	62,000	$20.5M	Reduce -0.8%
NPO Enpro Inc.	0.13%	53,775	$20.3M	Reduce -16.5%
AGI Alamos Gold Inc. Class A	0.13%	666,875	$20.2M	Add +17.8%
AMGN Amgen Inc.	0.13%	55,700	$20.2M	Reduce -2.6%
AVA Avista Corp.	0.13%	492,242	$20.1M	Add +4.2%
VLO Valero Energy Corp.	0.13%	76,683	$20.0M	Reduce -2.4%
PSX Phillips 66	0.13%	118,100	$20.0M	Reduce -8.4%
TEL Te Connectivity PLC	0.13%	99,000	$20.0M	No change
AD Array Digital Infrastructure	0.13%	545,150	$19.8M	Add +0.6%
PKOH Park-Ohio Holdings Corp.	0.12%	496,201	$19.1M	Reduce -3.1%
AMT American Tower Corp.	0.12%	116,640	$19.1M	Add +2.0%
TRN Trinity Industries Inc.	0.12%	550,100	$19.0M	No change
EOG EOG Resources Inc.	0.12%	146,100	$19.0M	Reduce -21.7%
DBRG Digitalbridge Group Inc.	0.12%	1,199,400	$18.9M	Add +38.6%
CEG Constellation Energy	0.12%	75,852	$18.8M	Add +0.1%
NI Nisource Inc.	0.12%	392,500	$18.7M	No change
EXC Exelon Corp.	0.12%	399,472	$18.6M	Reduce -2.8%
BX Blackstone Inc.	0.12%	156,980	$18.5M	Reduce -1.4%
BELFA Bel Fuse Inc. Class A	0.12%	63,300	$18.4M	Reduce -0.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.12%	1,882,700	$18.4M	No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.12%	161,600	$18.4M	Reduce -12.2%
DVN Devon Energy Corp.	0.12%	443,080	$18.3M	Add +37.6%
NATH Nathan's Famous Inc.	0.12%	180,000	$18.3M	Reduce -3.7%
LLYVK Liberty Live Holdings Class C	0.12%	173,052	$18.3M	Reduce -5.5%
FE Firstenergy Corp.	0.12%	383,391	$18.2M	Reduce -2.8%
BWA Borgwarner Inc.	0.12%	272,500	$18.1M	No change
WMB Williams Cos Inc.	0.12%	243,325	$18.1M	Add +13.1%
DCO Ducommun Inc.	0.12%	97,227	$18.0M	Reduce -3.8%
MWA Mueller Water Products Inc. Class A	0.12%	695,551	$18.0M	Add +3.1%
TNC Tennant Co.	0.11%	201,700	$17.7M	Add +1.0%
WMT Walmart Inc.	0.11%	155,200	$17.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.11%	301,000	$17.5M	No change
VZ Verizon Communications Inc.	0.11%	410,400	$17.4M	Reduce -1.3%
NSC Norfolk Southern Corp.	0.11%	54,862	$17.3M	No change
Q Qnity Electronics Inc.	0.11%	105,559	$17.2M	Reduce -14.5%
SMP Standard Motor Prods	0.11%	441,814	$17.2M	Add +0.5%
AWK American Water Works Co. Inc.	0.11%	130,500	$17.2M	Add +2.3%
WBS Webster Financial Corp.	0.11%	224,445	$17.2M	Add +15.8%
ORCL Oracle Corp.	0.11%	116,649	$17.1M	Add +20.9%
APGE Apogee Therapeutics Inc.	0.11%	127,281	$16.9M	New
FANG Diamondback Energy Inc.	0.11%	95,267	$16.7M	Reduce -2.5%
CMCSA Comcast Corp. Class A	0.11%	680,651	$16.7M	Reduce -24.1%
GMED Globus Medical Inc. Class A	0.11%	211,000	$16.7M	Reduce -6.2%
PEN Penumbra Inc.	0.11%	52,423	$16.6M	Reduce -7.4%
ODC Oil-Dri Corp. of America	0.11%	161,400	$16.5M	Reduce -0.9%
BCE Bce Inc.	0.11%	764,000	$16.4M	Reduce -5.8%
LBTYA Liberty Global Ltd. Class A	0.11%	1,425,780	$16.2M	Add +1.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.10%	181,810	$16.0M	Reduce -2.3%
ATO Atmos Energy Corp.	0.10%	92,950	$16.0M	No change
KVUE Kenvue Inc.	0.10%	834,635	$15.9M	Add +15.2%
MRP Millrose Properties	0.10%	530,188	$15.9M	Add +2.8%
CDNS Cadence Design SYS Inc.	0.10%	41,794	$15.7M	Add +14.5%
SXI Standex International Corp.	0.10%	43,500	$15.6M	Reduce -1.6%
TTE Totalenergies SE	0.10%	199,000	$15.5M	Reduce -28.1%
POR Portland General Electric Co.	0.10%	297,850	$15.4M	No change
BMI Badger Meter Inc.	0.10%	103,927	$15.4M	Add +0.7%
SBGI Sinclair Inc.	0.10%	1,081,700	$15.4M	Reduce -3.7%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.10%	1,227,056	$15.4M	Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	135,850	$15.3M	Add +3.7%
CNS Cohen & Steers Inc.	0.10%	199,872	$15.2M	Add +5.0%
TMHC Taylor Morrison Home Corp.	0.10%	210,726	$15.1M	New
SIRI Sirius XM Holdings Inc.	0.10%	511,034	$15.1M	Add +12.9%
PAG Penske Automotive Group Inc.	0.10%	84,000	$15.0M	No change
CXT Crane NXT Co.	0.10%	293,149	$15.0M	Add +6.6%
BAC Bank of America Corp.	0.10%	260,330	$14.8M	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.10%	256,790	$14.8M	Reduce -2.6%
NOC Northrop Grumman Corp.	0.10%	28,949	$14.7M	Add +3.0%
OGS One Gas Inc.	0.10%	190,800	$14.7M	No change
CMS CMS Energy Corp.	0.09%	189,442	$14.5M	Reduce -0.1%
BKR Baker Hughes Co.	0.09%	260,900	$14.5M	Reduce -2.8%
MKSI MKS Inc.	0.09%	32,000	$14.2M	Reduce -32.0%
CHE Chemed Corp.	0.09%	30,560	$14.2M	Reduce -1.9%
FBIN Fortune Brands Innovations I	0.09%	259,097	$14.2M	Add +47.6%
BLK BlackRock Inc.	0.09%	14,650	$14.1M	No change
MANU Manchester United PLC Class A	0.09%	612,551	$14.0M	Reduce -1.1%
ADM Archer-Daniels-Midland Co.	0.09%	183,400	$14.0M	Reduce -8.7%
CHD Church & Dwight Co. Inc.	0.09%	143,400	$13.9M	Reduce -0.3%
NUVL Nuvalent Inc. Class A	0.09%	110,896	$13.7M	New
SKY Champion Homes Inc.	0.09%	154,650	$13.6M	Add +7.6%
FCNCA First Citizens Bcshs Class A	0.09%	6,462	$13.4M	Reduce -2.6%
ABBV Abbvie Inc.	0.09%	53,250	$13.4M	Reduce -4.3%
BP BP PLC-Spons ADR	0.09%	362,100	$13.4M	Add +4.0%
TECH Bio-Techne Corp.	0.09%	189,300	$13.4M	New
GFI Gold Fields Ltd.-Spons ADR	0.09%	396,700	$13.3M	Add +6.0%
CHDN Churchill Downs Inc.	0.09%	148,556	$13.3M	Reduce -0.2%
FWONA Liberty Media Corp. Class A	0.09%	151,806	$13.3M	Add +2.8%
CCK Crown Holdings Inc.	0.09%	118,460	$13.2M	Add +0.1%
EMA Emera Inc.	0.09%	249,000	$13.2M	No change
CZR Caesars Entertainment Inc.	0.09%	434,700	$13.1M	Add +92.8%
ROKU Roku Inc.	0.09%	94,900	$13.1M	Add +4213.6%
FOXA Fox Corp. Class A	0.08%	250,833	$13.1M	Reduce -4.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	488,600	$13.0M	Add +86.4%
TRGP Targa Resources Corp.	0.08%	48,300	$13.0M	Add +0.4%
OGN Organon & Co.	0.08%	954,910	$12.9M	New
INTC Intel Corp.	0.08%	92,483	$12.9M	Reduce -8.6%
AQN Algonquin Power & Utilities	0.08%	2,170,595	$12.7M	No change
EPD Enterprise Products Partners	0.08%	345,625	$12.7M	No change
RES RPC Inc.	0.08%	2,169,000	$12.6M	Reduce -0.2%
ULS Ul Solutions Inc. Class A	0.08%	124,050	$12.6M	Reduce -0.1%
TTWO Take-Two Interactive Softwre	0.08%	50,507	$12.6M	Add +1.0%
WWD Woodward Inc.	0.08%	29,351	$12.5M	Add +1.9%
ZBH Zimmer Biomet Holdings Inc.	0.08%	144,850	$12.5M	Reduce -1.7%
LBTYK Liberty Global Ltd. Class C	0.08%	1,121,864	$12.3M	Add +4.9%
VOD Vodafone Group PLC-SP ADR	0.08%	932,700	$12.3M	No change
TKO Tko Group Holdings Inc.	0.08%	61,186	$12.3M	Add +0.3%
MGM MGM Resorts International	0.08%	257,250	$12.3M	Add +21.0%
CI The Cigna Group	0.08%	44,240	$12.2M	Reduce -6.6%
PFE Pfizer Inc.	0.08%	501,500	$12.1M	Reduce -1.4%
GBTG Global Business Travel Group	0.08%	1,286,750	$12.1M	New
SCHW Schwab (charles) Corp.	0.08%	130,740	$12.1M	Reduce -2.0%
AP Ampco-Pittsburgh Corp.	0.08%	1,391,800	$12.0M	Reduce -0.6%
NVS Novartis AG-Sponsored ADR	0.08%	75,500	$11.8M	No change
HBAN Huntington Bancshares Inc.	0.08%	657,027	$11.6M	Reduce -15.4%
LAMR Lamar Advertising Co. Class A	0.07%	73,973	$11.5M	Reduce -0.9%
CCRN Cross Country Healthcare Inc.	0.07%	870,114	$11.5M	Add +262.8%
NVT Nvent Electric PLC	0.07%	67,080	$11.4M	Reduce -12.5%
PH Parker Hannifin Corp.	0.07%	11,610	$11.4M	Reduce -1.6%
EQNR Equinor ASA-Spon ADR	0.07%	361,000	$11.3M	No change
LION Lionsgate Studios Corp.	0.07%	733,600	$11.2M	Add +0.8%
TEVA Teva Pharmaceutical-SP ADR	0.07%	331,500	$11.2M	Reduce -0.4%
ENR Energizer Holdings Inc.	0.07%	519,500	$11.1M	Reduce -2.4%
EIX Edison International	0.07%	149,000	$11.1M	Reduce -32.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	46,518	$11.1M	Reduce -1.6%
FWONK Liberty Media Corp. Class C	0.07%	115,350	$11.0M	No change
KNF Knife River Corp.	0.07%	130,753	$10.9M	Add +5.8%
DD Dupont DE Nemours Inc.	0.07%	79,422	$10.8M	Reduce -9.8%
BAX Baxter International Inc.	0.07%	503,500	$10.7M	Add +1.1%
VMC Vulcan Materials Co.	0.07%	36,298	$10.7M	Reduce -0.5%
OPLN Openlane Inc.	0.07%	259,000	$10.7M	Add +3.6%
BC Brunswick Corp.	0.07%	126,381	$10.6M	Reduce -0.8%
CPRT Copart Inc.	0.07%	373,200	$10.5M	No change
PG The Procter & Gamble Co.	0.07%	71,600	$10.5M	Reduce -6.5%
OCFC Oceanfirst Financial Corp.	0.07%	536,950	$10.5M	Add +1178.5%
ORA Ormat Technologies Inc.	0.07%	95,450	$10.4M	Reduce -0.6%
SR Spire Inc.	0.07%	132,400	$10.3M	Add +3.1%
NTRS Northern Trust Corp.	0.07%	59,200	$10.3M	No change
GHC Graham Holdings Co. Class B	0.07%	9,000	$10.3M	No change
ROG Rogers Corp.	0.07%	62,400	$10.2M	Reduce -10.7%
MNRO Monro Inc.	0.07%	593,912	$10.2M	Add +40.5%
LMT Lockheed Martin Corp.	0.07%	19,927	$10.2M	Add +4.4%
ENTG Entegris Inc.	0.07%	56,300	$10.1M	Add +1.8%
MRSH Marsh & McLennan Cos	0.07%	60,700	$10.1M	No change
RTX RTX Corp.	0.07%	53,146	$10.1M	Add +17.4%
RAMP Liveramp Holdings Inc.	0.06%	265,887	$10.0M	New
USAS Americas Gold and Silver Cor	0.06%	2,115,000	$10.0M	No change
COLB Columbia Banking System Inc.	0.06%	310,018	$9.9M	Add +7.9%
HTO H2O America	0.06%	162,779	$9.9M	Add +8.8%
NGG National Grid PLC-SP ADR	0.06%	119,300	$9.9M	Reduce -0.2%
GEF.B Greif Inc. Class B	0.06%	105,500	$9.9M	No change
AIR Aar Corp.	0.06%	68,811	$9.8M	Add +1.9%
TG Tredegar Corp.	0.06%	1,232,000	$9.8M	Reduce -0.4%
OUT Outfront Media Inc.	0.06%	299,160	$9.8M	Reduce -8.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	138,347	$9.8M	Reduce -1.7%
LECO Lincoln Electric Holdings	0.06%	36,500	$9.7M	No change
TIPT Tiptree Inc.	0.06%	537,471	$9.6M	Add +70.8%
COF Capital One Financial Corp.	0.06%	47,464	$9.5M	Add +4.9%
FTS Fortis Inc.	0.06%	165,350	$9.5M	No change
TSM Taiwan Semiconductor-SP ADR	0.06%	19,760	$9.4M	No change
PNFP Pinnacle Financial Partners	0.06%	93,434	$9.4M	Add +1.9%
LBRDK Liberty Broadband-C	0.06%	281,207	$9.4M	Reduce -21.3%
TWIN Twin Disc Inc.	0.06%	400,524	$9.3M	No change
SSB Southstate Bank Corp.	0.06%	91,726	$9.2M	Reduce -1.7%
EQT Eqt Corp.	0.06%	171,780	$9.1M	Reduce -0.7%
ICUI Icu Medical Inc.	0.06%	62,300	$9.1M	Reduce -2.3%
ESPR Esperion Therapeutics Inc.	0.06%	2,878,952	$9.1M	New
PRGO Perrigo Co. PLC	0.06%	874,359	$9.1M	Reduce -2.1%
HXL Hexcel Corp.	0.06%	88,767	$8.9M	Add +9.8%
WTFC Wintrust Financial Corp.	0.06%	55,034	$8.8M	Add +1.6%
TAP Molson Coors Beverage Co. Class B	0.06%	226,584	$8.8M	Add +2.3%
SILA Sila Realty Trust Inc.	0.06%	290,761	$8.8M	Add +121.4%
CPB The Campbell's Company	0.06%	396,325	$8.8M	Reduce -11.7%
IDA Idacorp Inc.	0.06%	57,462	$8.7M	Add +3.5%
TYL Tyler Technologies Inc.	0.06%	29,700	$8.7M	No change
SLAB Silicon Laboratories Inc.	0.06%	39,731	$8.7M	Add +185.8%
VIRT Virtu Financial Inc. Class A	0.06%	145,514	$8.7M	Reduce -7.7%
MIDD Middleby Corp.	0.06%	50,000	$8.6M	No change
REZI Resideo Technologies Inc.	0.06%	274,876	$8.5M	Reduce -24.4%
AAP Advance Auto Parts Inc.	0.06%	137,200	$8.5M	Add +9.0%
INVX Innovex International Inc.	0.05%	340,800	$8.5M	No change
OXY Occidental Petroleum Corp.	0.05%	173,607	$8.4M	Add +14.9%
CPRX Catalyst Pharmaceuticals Inc.	0.05%	267,750	$8.4M	New
TM Toyota Motor Corp. -Spon ADR	0.05%	49,950	$8.4M	Add +52.5%
TWO Two Harbors Investment Corp.	0.05%	675,085	$8.4M	Add +350.1%
LYV Live Nation Entertainment Inc.	0.05%	45,544	$8.3M	Reduce -1.7%
PNR Pentair PLC	0.05%	107,700	$8.3M	No change
EPC Edgewell Personal Care Co.	0.05%	306,978	$8.2M	Add +5.7%
TRST Trustco Bank Corp. NY	0.05%	149,943	$8.2M	Reduce -1.0%
UNH Unitedhealth Group Inc.	0.05%	19,520	$8.1M	Reduce -0.3%
VTS Vitesse Energy Inc.	0.05%	513,533	$8.1M	Add +86.9%
TMO Thermo Fisher Scientific Inc.	0.05%	16,090	$8.1M	Add +10.4%
BRBR Bellring Brands Inc.	0.05%	617,225	$8.0M	Reduce -0.5%
OII Oceaneering Intl Inc.	0.05%	194,079	$7.9M	Add +6.6%
KHC The Kraft Heinz Co.	0.05%	331,400	$7.8M	Reduce -4.6%
MOG.B Moog Inc. Class B	0.05%	18,212	$7.8M	No change
HIG Hartford Insurance Group Inc.	0.05%	58,200	$7.7M	No change
LH Labcorp Holdings Inc.	0.05%	27,447	$7.7M	Reduce -11.5%
ABM Abm Industries Inc.	0.05%	173,586	$7.7M	Add +22.1%
AMX America Movil Sab DE CV	0.05%	294,500	$7.7M	No change
T AT&T Inc.	0.05%	368,700	$7.6M	Add +11.4%
COR Cencora Inc.	0.05%	26,910	$7.6M	Add +3.6%
BIO Bio-Rad Laboratories-A	0.05%	25,900	$7.6M	Reduce -8.8%
SRE Sempra	0.05%	81,989	$7.6M	Add +6.1%
IMXI International Money Express	0.05%	525,981	$7.6M	Add +29.6%
FTI Technipfmc PLC	0.05%	114,503	$7.6M	Reduce -28.0%
SAM Boston Beer Company Inc. Class A	0.05%	42,400	$7.5M	Add +60.6%
APA Apa Corp.	0.05%	230,300	$7.5M	Reduce -28.9%
NVR NVR Inc.	0.05%	1,100	$7.5M	No change
FISV Fiserv Inc.	0.05%	151,780	$7.4M	Add +38.1%
OSK Oshkosh Corp.	0.05%	48,447	$7.4M	Add +11.7%
MGRC McGrath Rentcorp	0.05%	61,386	$7.4M	Add +13.3%
GCAD Gabelli Commercial Aerospace	0.05%	132,500	$7.4M	No change
BYD Boyd Gaming Corp.	0.05%	83,920	$7.4M	No change
EQIX Equinix Inc.	0.05%	7,100	$7.4M	Reduce -1.4%
MDU Mdu Resources Group Inc.	0.05%	348,258	$7.4M	Reduce -12.0%
CTRE Caretrust REIT Inc.	0.05%	181,407	$7.3M	Reduce -11.6%
CCO Clear Channel Outdoor Holdin	0.05%	2,999,337	$7.3M	Reduce -26.7%
MTX Minerals Technologies Inc.	0.05%	97,930	$7.2M	Add +0.7%
CMT Core Molding Technologies Inc.	0.05%	306,500	$7.2M	No change
KR Kroger Co.	0.05%	130,200	$7.2M	Add +1.0%
VCTR Victory Capital Holding - A	0.05%	84,678	$7.1M	Reduce -17.1%
KBH KB Home	0.05%	113,561	$7.1M	Reduce -0.9%
ALNT Allient Inc.	0.05%	68,370	$7.0M	No change
FAF First American Financial	0.04%	100,462	$6.9M	Add +1.5%
CWT California Water Service Grp	0.04%	141,088	$6.9M	Add +226.6%
BDX Becton Dickinson and Co.	0.04%	44,965	$6.8M	Reduce -4.3%
CRS Carpenter Technology	0.04%	10,995	$6.8M	Add +2.2%
RACE Ferrari NV	0.04%	18,178	$6.8M	Add +1.0%
ALLY Ally Financial Inc.	0.04%	146,960	$6.8M	Add +2.4%
WTTR Select Water Solutions Inc.	0.04%	337,484	$6.7M	No change
LLYVA Liberty Live Holdings Class A	0.04%	66,156	$6.7M	Add +1.0%
EXE Expand Energy Corp.	0.04%	73,418	$6.7M	Reduce -0.8%
LILA Liberty Latin Americ Class A	0.04%	849,005	$6.7M	No change
TTC Toro Co.	0.04%	68,200	$6.6M	Add +1.5%
VEON Veon Ltd.	0.04%	125,840	$6.6M	No change
SBH Sally Beauty Holdings Inc.	0.04%	461,072	$6.5M	Reduce -9.9%
ECG Everus Construction Group	0.04%	39,279	$6.5M	Reduce -24.0%
CB Chubb Ltd.	0.04%	19,112	$6.5M	Reduce -0.5%
ORI Old Republic Intl Corp.	0.04%	158,518	$6.5M	Add +75.3%
LOW Lowe's Cos Inc.	0.04%	29,350	$6.5M	Add +0.2%
HCA HCA Healthcare Inc.	0.04%	16,595	$6.5M	Add +2.3%
ED Consolidated Edison Inc.	0.04%	58,000	$6.4M	No change
NWSA News Corp. Class A	0.04%	258,000	$6.4M	No change
TREX Trex Company Inc. filed as TREX INC	0.04%	127,864	$6.4M	Add +47.3%
MIR Mirion Technologies Inc.	0.04%	351,160	$6.3M	Reduce -4.6%
XIFR XPLR Infrastructure LP	0.04%	532,159	$6.3M	Reduce -3.7%
KDP Keurig Dr Pepper Inc.	0.04%	191,201	$6.3M	Add +5.8%
AVNS Avanos Medical Inc.	0.04%	251,000	$6.2M	New
SMG Scotts Miracle-Gro Co.	0.04%	91,600	$6.2M	Add +4.0%
MLAB Mesa Laboratories Inc.	0.04%	62,499	$6.2M	No change
CASY Casey's General Stores Inc.	0.04%	7,809	$6.2M	Add +11.6%
OPCH Option Care Health Inc.	0.04%	295,600	$6.2M	Reduce -7.1%
CPK Chesapeake Utilities Corp.	0.04%	50,000	$6.1M	No change
JEF Jefferies Financial Group Inc.	0.04%	122,210	$6.1M	No change
SUNB Sunbelt Rentals Holdings Inc.	0.04%	81,500	$6.1M	Reduce -6.9%
E Eni SPA-Sponsored ADR	0.04%	130,000	$6.1M	No change
CNP Centerpoint Energy Inc.	0.04%	136,470	$6.0M	Add +11.0%
KMX Carmax Inc.	0.04%	113,600	$6.0M	Add +58.4%
WY Weyerhaeuser Co.	0.04%	246,000	$5.9M	Add +0.0%
NEU Newmarket Corp.	0.04%	7,400	$5.9M	No change
GIS General Mills Inc.	0.04%	168,000	$5.8M	Reduce -0.6%
UNF Unifirst Corp.	0.04%	22,100	$5.8M	Add +1909.1%
TSBK Timberland Bancorp Inc.	0.04%	130,056	$5.8M	Add +5.7%
SARO Standardaero Inc.	0.04%	194,693	$5.8M	Add +6.8%
APOG Apogee Enterprises Inc.	0.04%	127,241	$5.8M	Add +136.3%
FLO Flowers Foods Inc.	0.04%	728,954	$5.8M	Reduce -3.3%
AZO AutoZone Inc.	0.04%	1,800	$5.8M	No change
PAYO Payoneer Global Inc.	0.04%	805,250	$5.7M	New
STAG Stag Industrial Inc.	0.04%	150,608	$5.7M	Reduce -1.4%
PLOW Douglas Dynamics Inc.	0.04%	106,087	$5.7M	No change
ENSG The Ensign Group Inc.	0.04%	35,692	$5.7M	Reduce -16.1%
AUB Atlantic Union Bankshares Co.	0.04%	135,191	$5.7M	Reduce -5.7%
KTB Kontoor Brands Inc.	0.04%	68,529	$5.7M	Reduce -0.6%
IVZ Invesco Ltd.	0.04%	215,000	$5.7M	No change
RGCO RGC Resources Inc.	0.04%	235,800	$5.6M	Add +2.4%
FSTR Foster (lb) Co. Class A	0.04%	124,600	$5.6M	Reduce -6.3%
PCG P G & E Corp.	0.04%	334,000	$5.6M	Reduce -1.2%
BLD Topbuild Corp.	0.04%	13,400	$5.6M	New
NRG NRG Energy Inc.	0.04%	38,401	$5.6M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	19,905	$5.6M	Reduce -0.5%
KMB Kimberly-Clark Corp.	0.04%	50,905	$5.6M	New
SHW The Sherwin-Williams Co.	0.04%	16,125	$5.6M	No change
BRSL Brightstar Lottery PLC	0.04%	516,266	$5.5M	Add +1.6%
BDC Belden Inc.	0.03%	44,800	$5.4M	Add +24.4%
BHF Brighthouse Financial Inc.	0.03%	84,664	$5.4M	Add +8.4%
NATL NCR Atleos Corp.	0.03%	123,213	$5.3M	Add +8.0%
DTE DTE Energy Company	0.03%	34,900	$5.3M	No change
CON Concentra Group Holdings Par	0.03%	178,219	$5.3M	Add +8.6%
SOLS Solstice Adv Materials Inc.	0.03%	59,768	$5.3M	Reduce -1.8%
TBRG Trubridge Inc.	0.03%	201,956	$5.3M	New
KMT Kennametal Inc.	0.03%	149,000	$5.2M	Add +2.0%
APO Apollo Global Management Inc.	0.03%	43,816	$5.2M	Reduce -1.3%
ECL Ecolab Inc.	0.03%	18,550	$5.2M	No change
HWKN Hawkins Inc.	0.03%	35,600	$5.1M	No change
DELL Dell Technologies -C	0.03%	11,719	$5.1M	Reduce -74.6%
ESAB Esab Corp.	0.03%	51,236	$5.1M	Add +98.4%
HLIO Helios Technologies Inc.	0.03%	56,469	$5.0M	Reduce -24.6%
TRC Tejon Ranch Co.	0.03%	269,000	$5.0M	Reduce -3.9%
PINE Alpine Income Property Trust	0.03%	241,668	$5.0M	Add +20.2%
OR Or Royalties Inc.	0.03%	158,539	$5.0M	No change
IACQU Irenic Acquisition Corp.	0.03%	492,900	$5.0M	New
INSW International Seaways Inc.	0.03%	65,310	$5.0M	Reduce -8.9%
WYNN WYNN Resorts Ltd.	0.03%	51,500	$5.0M	Reduce -5.5%
ZTS Zoetis Inc.	0.03%	69,200	$5.0M	Add +14.5%
HEI Heico Corp.	0.03%	13,780	$4.9M	Reduce -8.1%
AMBP Ardagh Metal Packaging SA	0.03%	1,034,848	$4.9M	Add +16.7%
LEGH Legacy Housing Corp.	0.03%	185,640	$4.9M	Add +16.4%
BBIO Bridgebio Pharma Inc.	0.03%	65,300	$4.9M	No change
STE Steris PLC	0.03%	22,700	$4.8M	No change
HTH Hilltop Holdings Inc.	0.03%	122,680	$4.8M	No change
VLY Valley National Bancorp	0.03%	323,500	$4.7M	Reduce -3.3%
ALOT Astronova Inc.	0.03%	166,350	$4.7M	New
FITB Fifth Third Bancorp	0.03%	83,626	$4.7M	No change
BLCO Bausch + Lomb Corp.	0.03%	284,500	$4.7M	Reduce -7.7%
ROP Roper Technologies Inc.	0.03%	13,900	$4.7M	Reduce -2.1%
BTI British American Tob-SP ADR	0.03%	76,000	$4.7M	No change
FBRT Franklin BSP Realty Trust Inc.	0.03%	575,919	$4.7M	Add +3.5%
DXCM Dexcom Inc.	0.03%	69,600	$4.7M	Add +13.5%
BPOP Popular Inc.	0.03%	28,445	$4.7M	Reduce -2.3%
FHI Federated Hermes Inc.	0.03%	84,502	$4.7M	Reduce -0.2%
YORW York Water Co. filed as YORK WTR CO	0.03%	151,793	$4.7M	Add +13.6%
KEP Korea Elec Power Corp.-SP ADR	0.03%	381,000	$4.6M	No change
COO The Cooper Cos Inc.	0.03%	63,800	$4.6M	Reduce -10.4%
HE Hawaiian Electric Inds	0.03%	335,700	$4.5M	Reduce -1.8%
ICE Intercontinental Exchange Inc.	0.03%	36,715	$4.5M	Reduce -3.3%
RGR Sturm Ruger & Co. Inc.	0.03%	119,329	$4.5M	Add +175.4%
EML The Eastern Co.	0.03%	162,000	$4.5M	Reduce -1.8%
SU Suncor Energy Inc.	0.03%	84,000	$4.5M	Reduce -35.3%
MCK McKesson Corp.	0.03%	5,920	$4.5M	Reduce -18.9%
MATW Matthews Intl Corp. Class A	0.03%	165,634	$4.5M	Add +0.6%
HUBB Hubbell Inc.	0.03%	8,506	$4.5M	Reduce -31.6%
MCS Marcus Corporation	0.03%	189,000	$4.4M	Reduce -10.0%
FBNC First Bancorp	0.03%	69,089	$4.4M	Reduce -21.0%
IHS Ihs Holding Ltd.	0.03%	533,952	$4.4M	Add +25.0%
ESI Element Solutions Inc.	0.03%	92,000	$4.4M	Reduce -14.0%
JAKK Jakks Pacific Inc.	0.03%	188,492	$4.4M	No change
OLN Olin Corp.	0.03%	220,285	$4.4M	Reduce -0.4%
NTCT Netscout Systems Inc.	0.03%	100,000	$4.4M	Add +11.1%
TSN Tyson Foods Inc. Class A	0.03%	75,800	$4.3M	Reduce -1.3%
AIG American International Group	0.03%	58,200	$4.3M	No change
ETR Entergy Corp.	0.03%	37,750	$4.3M	Add +48.6%
PRIM Primoris Services Corp.	0.03%	43,267	$4.3M	Reduce -17.1%
GGTL Gabelli Global Technology Le	0.03%	105,000	$4.3M	No change
VVV Valvoline Inc.	0.03%	107,000	$4.2M	Reduce -4.9%
RKT Rocket Cos Inc. Class A	0.03%	267,085	$4.2M	Add +75.1%
CARR Carrier Global Corp.	0.03%	57,170	$4.2M	Reduce -33.6%
FTAI Ftai Aviation Ltd.	0.03%	15,500	$4.2M	Reduce -10.7%
ALRS Alerus Financial Corp.	0.03%	134,737	$4.2M	No change
RRX Regal Rexnord Corp.	0.03%	17,465	$4.2M	Reduce -10.3%
IR Ingersoll-Rand Inc.	0.03%	50,600	$4.1M	No change
QCOM Qualcomm Inc.	0.03%	22,376	$4.1M	Reduce -5.2%
GEN Gen Digital Inc.	0.03%	165,548	$4.1M	No change
INGM Ingram Micro Holding Corp.	0.03%	150,000	$4.1M	Add +20.0%
ABT Abbott Laboratories	0.03%	45,150	$4.1M	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.03%	40,900	$4.1M	No change
MRCY Mercury Systems Inc.	0.03%	33,349	$4.1M	Add +15.4%
CSCO Cisco Systems Inc.	0.03%	34,565	$4.1M	Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	51,200	$4.0M	Reduce -1.9%
SEI Solaris Energy Infrastructur	0.03%	50,127	$4.0M	No change
GBX Greenbrier Companies Inc.	0.03%	82,200	$4.0M	Reduce -10.8%
MYRG MYR Group Inc./Delaware	0.03%	8,000	$4.0M	Add +18.8%
WSR Whitestone REIT	0.03%	210,524	$4.0M	Add +294.4%
VSAT Viasat Inc.	0.03%	44,400	$4.0M	Reduce -4.3%
IA Innovative Solutions & Supp	0.03%	221,219	$4.0M	Add +87.8%
SPFI South Plains Financial Inc.	0.03%	92,395	$4.0M	Reduce -20.2%
EVTC Evertec Inc.	0.03%	143,070	$4.0M	Add +17.6%
THC Tenet Healthcare Corp.	0.03%	21,200	$4.0M	Reduce -11.1%
APTV Aptiv PLC	0.03%	64,573	$4.0M	Reduce -8.7%
EQH Equitable Holdings Inc.	0.03%	90,205	$4.0M	Add +11.8%
HD Home Depot Inc.	0.03%	11,200	$4.0M	Add +9.8%
AYI Acuity Inc.	0.03%	10,450	$3.9M	No change
TR Tootsie Roll Inds	0.03%	99,395	$3.9M	No change
VRTX Vertex Pharmaceuticals Inc.	0.03%	7,891	$3.9M	Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.03%	47,000	$3.9M	Add +3.3%
ACT Enact Holdings Inc.	0.03%	84,861	$3.9M	Reduce -0.7%
SFST Southern First Bancshares	0.02%	62,534	$3.8M	No change
XRN Chiron Real Estate Inc.	0.02%	101,833	$3.8M	Add +27.6%
BN Brookfield Corp.	0.02%	89,700	$3.8M	No change
GPGI Gpgi Inc.	0.02%	240,518	$3.8M	Add +123.7%
TPL Texas Pacific Land Corp.	0.02%	8,700	$3.8M	No change
WHD Cactus Inc. Class A	0.02%	74,099	$3.8M	No change
FLR Fluor Corp.	0.02%	72,408	$3.8M	Add +0.3%
ICFI Icf International Inc.	0.02%	52,000	$3.8M	Add +73.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.02%	1,366,312	$3.8M	Reduce -0.7%
UTL Unitil Corp.	0.02%	71,500	$3.8M	No change
APG Api Group Corp.	0.02%	88,500	$3.7M	Reduce -3.3%
CHTR Charter Communications Inc. Class A	0.02%	26,300	$3.7M	Reduce -12.3%
CRWV Coreweave Inc. Class A	0.02%	37,490	$3.7M	Add +0.5%
LNN Lindsay Corp.	0.02%	30,000	$3.7M	No change
RAL Ralliant Corp.	0.02%	50,285	$3.7M	Add +31.4%
COHU Cohu Inc.	0.02%	50,000	$3.7M	Add +25.0%
GSAT Globalstar Inc.	0.02%	45,350	$3.7M	New
HALO Halozyme Therapeutics Inc.	0.02%	46,200	$3.6M	No change
TU Telus Corp.	0.02%	342,000	$3.6M	Reduce -9.3%
CFR Cullen/Frost Bankers Inc.	0.02%	23,200	$3.6M	No change
CNNE Cannae Holdings Inc.	0.02%	248,301	$3.6M	Add +29.9%
CASS Cass Information Systems Inc.	0.02%	69,398	$3.6M	No change
VIV Telefonica Brasil-ADR	0.02%	268,000	$3.5M	No change
BSX Boston Scientific Corp.	0.02%	82,050	$3.5M	Reduce -74.8%
ASH Ashland Inc.	0.02%	52,700	$3.5M	Reduce -5.4%
IMAX Imax Corp.	0.02%	87,000	$3.5M	Add +20.8%
TALK Talkspace Inc.	0.02%	665,791	$3.5M	Add +25.8%
CP Canadian Pacific Kansas City	0.02%	38,840	$3.4M	No change
SAFE Safehold Inc.	0.02%	210,899	$3.3M	Reduce -2.9%
BSET Bassett Furniture Inds	0.02%	186,500	$3.3M	Add +1.1%
DHI D.R. Horton Inc.	0.02%	20,250	$3.3M	No change
BH.A Biglari Holdings Inc. Class A	0.02%	1,560	$3.3M	No change
ATI Ati Inc.	0.02%	16,579	$3.3M	Add +8.3%
PAR Par Technology Corp.	0.02%	186,700	$3.3M	Add +4.5%
ATRO Astronics Corp.	0.02%	40,015	$3.3M	Add +8.2%
CNK Cinemark Holdings Inc.	0.02%	101,866	$3.2M	No change
PRMB Primo Brands Corp.	0.02%	132,228	$3.2M	Add +14.7%
VTRS Viatris Inc.	0.02%	203,200	$3.2M	Reduce -4.7%
MDT Medtronic PLC	0.02%	41,000	$3.2M	Reduce -7.9%
MTD Mettler-Toledo International	0.02%	2,500	$3.2M	No change
EVC Entravision Communications-A	0.02%	244,000	$3.2M	Add +2.1%
NPK National Presto Inds Inc.	0.02%	25,452	$3.2M	No change
PHIN Phinia Inc.	0.02%	38,500	$3.2M	No change
HOPE Hope Bancorp Inc.	0.02%	230,000	$3.1M	Reduce -14.8%
WCC Wesco International Inc.	0.02%	9,100	$3.1M	Reduce -11.2%
BXMT Blackstone Mortgage Tru Class A	0.02%	185,000	$3.1M	Add +22.5%
UBER Uber Technologies Inc.	0.02%	43,400	$3.1M	Add +45.1%
SLM SLM Corp.	0.02%	120,000	$3.1M	No change
GLIBK Liberty Capital Corp. Class C	0.02%	144,214	$3.1M	Reduce -20.7%
DHR Danaher Corp.	0.02%	16,250	$3.1M	Reduce -14.4%
QDEL Quidelortho Corp.	0.02%	176,400	$3.1M	Add +6.0%
ELAN Elanco Animal Health Inc.	0.02%	125,000	$3.1M	Reduce -6.9%
CPHC Canterbury Park Holding Corp.	0.02%	195,000	$3.1M	No change
LBRDA Liberty Broadband-A	0.02%	92,323	$3.1M	Reduce -2.8%
SHG Shinhan Financial Group-ADR	0.02%	48,576	$3.1M	Reduce -13.7%
UL Unilever PLC-Sponsored ADR	0.02%	50,777	$3.1M	Reduce -1.6%
BIIB Biogen Inc.	0.02%	14,100	$3.0M	No change
SKYT Skywater Technology Inc.	0.02%	87,243	$3.0M	Reduce -40.7%
ITGR Integer Holdings Corp.	0.02%	32,500	$3.0M	Reduce -25.2%
GNTX Gentex Corp.	0.02%	120,000	$3.0M	No change
MC Moelis & Co. Class A	0.02%	45,950	$3.0M	Add +4.8%
TOL Toll Brothers Inc.	0.02%	18,200	$3.0M	No change
SON Sonoco Products Co.	0.02%	53,200	$3.0M	No change
GD General Dynamics Corp.	0.02%	8,451	$3.0M	Add +9.5%
TTMI TTM Technologies	0.02%	16,000	$3.0M	Reduce -20.0%
JBL Jabil Inc.	0.02%	7,727	$3.0M	Reduce -18.1%
AZN Astrazeneca PLC	0.02%	15,650	$3.0M	Reduce -18.1%
CTVA Corteva Inc.	0.02%	35,000	$3.0M	Reduce -12.5%
PHM Pultegroup Inc.	0.02%	21,600	$3.0M	No change
TSCO Tractor Supply Company	0.02%	93,500	$3.0M	Reduce -10.9%
WAT Waters Corp.	0.02%	7,877	$3.0M	Reduce -4.1%
EPAC Enerpac Tool Group Corp.	0.02%	81,700	$2.9M	Add +43.3%
M Macy's Inc.	0.02%	124,300	$2.9M	No change
GF The New Germany Fund Inc.	0.02%	255,000	$2.9M	No change
ARLO Arlo Technologies Inc.	0.02%	216,530	$2.9M	Add +85.8%
ATNI Atn International Inc.	0.02%	109,600	$2.9M	Reduce -5.8%
VG Venture Global Inc. Class A	0.02%	260,000	$2.9M	Add +10.2%
MLM Martin Marietta Materials	0.02%	5,000	$2.9M	No change
TBBB BBB Foods Inc. Class A	0.02%	69,000	$2.9M	Add +16.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	36,000	$2.9M	Add +16.1%
UCTT Ultra Clean Holdings Inc.	0.02%	20,000	$2.9M	Reduce -33.3%
STZ Constellation Brands Inc. Class A	0.02%	20,500	$2.9M	No change
FLEX Flex Ltd.	0.02%	17,558	$2.8M	Reduce -2.7%
DSGR Distribution Solutions Group	0.02%	104,000	$2.8M	Reduce -5.5%
AUGO Aura Minerals Inc.	0.02%	45,000	$2.8M	New
LIN Linde PLC	0.02%	5,450	$2.8M	No change
LPRO Open Lending Corp.	0.02%	907,950	$2.8M	New
LFUS Littelfuse Inc.	0.02%	6,200	$2.8M	No change
PPLI People Inc.	0.02%	61,000	$2.8M	No change
GLPI Gaming and Leisure Propertie	0.02%	63,080	$2.8M	Reduce -1.6%
HSY The Hershey Co.	0.02%	16,000	$2.8M	No change
AMRZ Amrize Ltd.	0.02%	52,041	$2.8M	Add +3.8%
CCI Crown Castle Inc.	0.02%	36,105	$2.7M	No change
WSO.B Watsco Inc. Class B	0.02%	7,800	$2.7M	No change
PVH PVH Corp.	0.02%	36,716	$2.7M	Add +90.2%
MOV Movado Group Inc.	0.02%	69,000	$2.7M	Reduce -12.1%
ICHR Ichor Holdings Ltd.	0.02%	24,000	$2.7M	Add +14.3%
NWS News Corp. Class B	0.02%	96,000	$2.7M	No change
SLP Simulations Plus Inc.	0.02%	147,058	$2.7M	New
SBUX Starbucks Corp.	0.02%	26,150	$2.7M	Reduce -0.2%
LNTH Lantheus Holdings Inc.	0.02%	24,000	$2.7M	No change
EGY Vaalco Energy Inc.	0.02%	515,217	$2.6M	Add +1255.8%
SHEN Shenandoah Telecommunication	0.02%	173,330	$2.6M	Reduce -13.1%
AEIS Advanced Energy Industries	0.02%	7,000	$2.6M	No change
NIQ Niq Global Intelligence PLC	0.02%	274,000	$2.6M	Reduce -45.7%
FSM Fortuna Mining Corp.	0.02%	300,000	$2.5M	New
DLB Dolby Laboratories Inc. Class A	0.02%	47,321	$2.5M	Reduce -1.2%
HAS Hasbro Inc.	0.02%	30,100	$2.5M	Reduce -2.4%
OMC Omnicom Group	0.02%	34,046	$2.5M	Add +5.2%
STRZ Starz Entertainment Corp.	0.02%	85,500	$2.5M	No change
VLGEA Village Super Market Class A	0.02%	58,355	$2.5M	Reduce -16.4%
CCIX Churchill Capital Corp. Ix	0.02%	225,350	$2.5M	Reduce -10.0%
CHRD Chord Energy Corp.	0.02%	21,459	$2.5M	No change
GFS Globalfoundries Inc.	0.02%	29,619	$2.4M	No change
ZKP Lafayette Digital Acquisitio	0.02%	244,600	$2.4M	No change
SNX TD Synnex Corp.	0.02%	9,078	$2.4M	Reduce -28.3%
UNFI United Natural Foods Inc.	0.02%	53,000	$2.4M	Reduce -11.7%
WWW Wolverine World Wide Inc.	0.02%	146,000	$2.4M	No change
AMP Ameriprise Financial Inc.	0.02%	5,259	$2.4M	Reduce -1.8%
KALU Kaiser Aluminum Corp.	0.02%	12,280	$2.4M	Reduce -65.0%
FORM Formfactor Inc.	0.02%	15,000	$2.4M	Add +2.5%
SEM Select Medical Holdings Corp.	0.02%	145,200	$2.4M	Reduce -16.1%
TKC Turkcell Iletisim Hizmet-ADR	0.02%	405,500	$2.4M	No change
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I	0.02%	115,500	$2.4M	No change
HLIT Harmonic Inc.	0.02%	145,000	$2.4M	Add +39.4%
GXO Gxo Logistics Inc.	0.02%	46,588	$2.4M	Add +4.3%
NXPI NXP Semiconductors NV	0.02%	8,400	$2.4M	Reduce -6.7%
VRT Vertiv Holdings Co. Class A	0.02%	7,000	$2.3M	Reduce -26.3%
WH Wyndham Hotels & Resorts Inc.	0.02%	27,830	$2.3M	Reduce -3.6%
AXS Axis Capital Holdings Ltd.	0.02%	21,750	$2.3M	No change
VOYA Voya Financial Inc.	0.02%	25,725	$2.3M	Reduce -3.1%
WDFC WD-40 Co.	0.01%	9,500	$2.3M	No change
TITN Titan Machinery Inc.	0.01%	109,000	$2.3M	Add +11.2%
LASR Nlight Inc.	0.01%	33,000	$2.3M	No change
EVAC Eqv Ventures Acquisition C-A	0.01%	224,750	$2.3M	Reduce -18.2%
AON Aon PLC Class A	0.01%	6,880	$2.3M	Reduce -42.1%
MMM 3M Co.	0.01%	14,000	$2.3M	Reduce -0.4%
KRP Kimbell Royalty Partners LP	0.01%	155,000	$2.3M	Reduce -8.8%
DAR Darling Ingredients Inc.	0.01%	41,200	$2.3M	Reduce -8.3%
NTR Nutrien Ltd.	0.01%	35,600	$2.2M	Reduce -21.1%
NVGS Navigator Holdings Ltd.	0.01%	120,000	$2.2M	No change
H Hyatt Hotels Corp. Class A	0.01%	11,500	$2.2M	No change
SVAQ Silicon Valley Acquisit Class A	0.01%	220,100	$2.2M	No change
TIMB Tim SA-ADR	0.01%	102,575	$2.2M	No change
MKC McCormick & Co.-Non VTG SHRS	0.01%	43,500	$2.2M	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	22,700	$2.2M	No change
CF CF Industries Holdings Inc.	0.01%	19,855	$2.1M	No change
SSYS Stratasys Ltd.	0.01%	249,699	$2.1M	No change
GIW GIGCAPITAL8 Corp. Class A	0.01%	210,300	$2.1M	Reduce -17.6%
AB Alliancebernstein Holding LP	0.01%	60,000	$2.1M	No change
AXGN Axogen Inc.	0.01%	45,500	$2.1M	Reduce -9.9%
RBA RB Global Inc.	0.01%	18,000	$2.1M	No change
EBAY eBay Inc.	0.01%	18,700	$2.1M	No change
OTGA Otg Acquisition Corp. I Class A	0.01%	205,800	$2.1M	Reduce -10.8%
GSRF GSR IV Acquisition Corp. Class A	0.01%	205,100	$2.1M	Reduce -10.9%
MBVI M3-Brigade Acquisition Class A	0.01%	205,600	$2.1M	Reduce -10.8%
ALSN Allison Transmission Holding	0.01%	18,459	$2.1M	Reduce -28.2%
CHKP Check Point Software Tech	0.01%	15,783	$2.1M	Add +18.8%
SHOE Shoe Station Group Inc.	0.01%	139,636	$2.1M	No change
GRAL Grail Inc.	0.01%	30,283	$2.1M	No change
MRNA Moderna Inc.	0.01%	29,500	$2.1M	Add +391.7%
SRG Seritage Growth Prop- A	0.01%	782,397	$2.1M	No change
LW Lamb Weston Holdings Inc.	0.01%	47,223	$2.0M	Add +4.3%
CTGO Contango Silver & Gold Inc.	0.01%	126,479	$2.0M	No change
TER Teradyne Inc.	0.01%	4,100	$2.0M	No change
STRW Strawberry Fields REIT Inc.	0.01%	143,711	$2.0M	No change
HY Hyster-Yale Inc.	0.01%	56,200	$2.0M	No change
AMG Affiliated Managers Group	0.01%	5,811	$2.0M	Add +5.9%
LEE Lee Enterprises	0.01%	219,199	$2.0M	No change
ATMU Atmus Filtration Technologie	0.01%	38,500	$2.0M	No change
LMNR Limoneira Co.	0.01%	149,500	$2.0M	No change
LZB La-Z-Boy Inc.	0.01%	48,800	$2.0M	No change
AMCR Amcor PLC	0.01%	43,753	$1.9M	No change
BLBD Blue Bird Corp.	0.01%	23,962	$1.9M	Reduce -2.6%
VALU Value Line Inc.	0.01%	46,308	$1.9M	No change
EHC Encompass Health Corp.	0.01%	18,255	$1.8M	No change
CCXI Churchill Capital Corp. Class A	0.01%	105,600	$1.8M	New
ALGN Align Technology Inc.	0.01%	10,900	$1.8M	No change
RUSHA Rush Enterprises Inc. Class A	0.01%	25,000	$1.8M	Reduce -8.9%
PB Prosperity Bancshares Inc.	0.01%	24,589	$1.8M	Reduce -3.5%
OYSE Oyster Enterprises II Acq-A	0.01%	174,300	$1.8M	Reduce -12.5%
LOPP Gabelli Love Our Planet & Pe	0.01%	45,000	$1.8M	Add +5.1%
CRAN Crane Harbor Acquisitio Class A	0.01%	176,900	$1.8M	No change
RPM RPM International Inc.	0.01%	16,059	$1.8M	Add +10.5%
INSE Inspired Entertainment Inc.	0.01%	215,000	$1.8M	Add +4.9%
A Agilent Technologies Inc.	0.01%	13,309	$1.8M	Add +69.5%
ESLT Elbit Systems Ltd.	0.01%	2,319	$1.8M	Add +3.3%
CLBR Colombier Acq III Class A	0.01%	171,200	$1.8M	No change
LNG Cheniere Energy Inc.	0.01%	7,306	$1.7M	Add +4.9%
FNF Fidelity National Financial	0.01%	37,000	$1.7M	No change
VLTO Veralto Corp.	0.01%	19,667	$1.7M	Add +19.8%
BRX Brixmor Property Group Inc.	0.01%	55,032	$1.7M	Reduce -17.9%
PRLB Proto Labs Inc.	0.01%	21,132	$1.7M	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	610,500	$1.7M	No change
UBS UBS Group AG-Reg	0.01%	34,200	$1.7M	Add +1.3%
GHM Graham Corp.	0.01%	13,588	$1.7M	Add +18.2%
STC Stewart Information Services	0.01%	25,000	$1.7M	Add +13.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	19,000	$1.6M	Reduce -34.5%
ABCB Ameris Bancorp	0.01%	18,000	$1.6M	No change
ELV Elevance Health Inc.	0.01%	4,200	$1.6M	Reduce -0.2%
ZWS Zurn Elkay Water Solutions C	0.01%	32,100	$1.6M	No change
INCY Incyte Corp.	0.01%	14,197	$1.6M	No change
BKNG Booking Holdings Inc.	0.01%	9,000	$1.6M	No change
BG Bunge Global SA	0.01%	15,000	$1.6M	No change
NEO Neogenomics Inc.	0.01%	109,500	$1.6M	No change
TCBI Texas Capital Bancshares Inc.	0.01%	15,450	$1.6M	Reduce -1.0%
FDXF FedEx Freight Holding Co.	0.01%	10,530	$1.6M	Add +1805.9%
ARTNA Artesian Resources Corp. Class A	0.01%	46,700	$1.6M	Add +61.0%
AMTM Amentum Holdings Inc.	0.01%	76,283	$1.6M	Add +9.3%
WHG Westwood Holdings Group Inc.	0.01%	82,210	$1.6M	No change
PLTR Palantir Technologies Inc. Class A	0.01%	13,493	$1.6M	Add +3.2%
ALLE Allegion PLC	0.01%	11,200	$1.6M	No change
STAA Staar Surgical Co.	0.01%	54,718	$1.6M	Reduce -75.7%
CRCL Circle Internet Group Inc.	0.01%	25,000	$1.6M	Add +212.5%
SPWH Sportsman's Warehouse Holdin	0.01%	1,174,850	$1.6M	Reduce -2.1%
TNDM Tandem Diabetes Care Inc.	0.01%	103,000	$1.6M	Add +312.0%
MOS The Mosaic Co.	0.01%	73,200	$1.6M	No change
WGO Winnebago Industries	0.01%	49,500	$1.5M	Reduce -16.8%
SAMG Silvercrest Asset Manageme-A	0.01%	152,188	$1.5M	No change
ROCK Gibraltar Industries Inc.	0.01%	34,105	$1.5M	Add +0.1%
DVA Davita Inc.	0.01%	6,900	$1.5M	Reduce -47.4%
SGRY Surgery Partners Inc.	0.01%	91,197	$1.5M	Reduce -9.9%
EEFT Euronet Worldwide Inc.	0.01%	20,860	$1.5M	Add +24.5%
BCO The Brink's Co.	0.01%	15,950	$1.5M	Reduce -3.0%
OPRA Opera Ltd.-ADR	0.01%	75,779	$1.5M	New
CRH CRH PLC	0.01%	14,000	$1.5M	No change
NOV Nov Inc.	0.01%	79,878	$1.5M	Reduce -3.5%
MSM MSC Industrial Direct Co. Class A	0.01%	12,300	$1.5M	No change
KEY Keycorp	0.01%	63,000	$1.5M	No change
DDI Doubledown Interactive -ADR	0.01%	125,611	$1.4M	New
BANC Banc of California Inc.	0.01%	70,000	$1.4M	Add +23.6%
KWR Quaker Chemical Corporation	0.01%	9,000	$1.4M	No change
FSEA First Seacoast Bancorp Inc.	0.01%	84,300	$1.4M	New
FSUN Firstsun Capital Bancorp	0.01%	36,629	$1.4M	New
CRAC Crown Reserve Acquisiti Class A	0.01%	139,200	$1.4M	New
UHS Universal Health Services-B	0.01%	9,451	$1.4M	No change
INFU Infusystem Holdings Inc.	0.01%	145,085	$1.4M	Reduce -2.3%
MCFT Mastercraft Boat Holdings Inc.	0.01%	53,940	$1.4M	New
LILAK Liberty Latin Americ Class C	0.01%	178,676	$1.4M	Reduce -8.0%
FLUT Flutter Entertainment PLC-Di	0.01%	13,600	$1.4M	Add +9.7%
THO Thor Industries Inc.	0.01%	18,400	$1.4M	No change
JACS Jackson Acquisition Co. Class A	0.01%	129,900	$1.4M	Reduce -16.1%
NSA National Storage Affiliates	0.01%	31,036	$1.4M	Reduce -21.5%
FIZZ National Beverage Corp.	0.01%	44,000	$1.4M	Add +6.0%
EMIS Emmis Acquisition Corp. Class A	0.01%	135,000	$1.4M	No change
MBC Masterbrand Inc.	0.01%	132,620	$1.4M	Add +244.5%
VST Vistra Corp.	0.01%	8,600	$1.4M	Add +138.9%
WSTN Westin Acquisition Corp. Class A	0.01%	134,200	$1.4M	New
DMII Drugs Made in America Acquis	0.01%	133,000	$1.3M	Reduce -17.6%
ALV Autoliv Inc.	0.01%	11,475	$1.3M	Reduce -3.8%
ABVX Abivax SA-ADR	0.01%	10,000	$1.3M	Add +34.2%
RVMD Revolution Medicines Inc.	0.01%	7,099	$1.3M	Reduce -54.9%
PSN Parsons Corp.	0.01%	25,000	$1.3M	Add +42.9%
GYRO Gyrodyne LLC	0.01%	213,825	$1.3M	No change
AOS Smith (a.o.) Corp.	0.01%	20,800	$1.3M	No change
ELMD Electromed Inc.	0.01%	30,700	$1.3M	Reduce -24.6%
NDSN Nordson Corp.	0.01%	4,300	$1.3M	No change
MAR Marriott International Class A	0.01%	3,500	$1.3M	No change
ONB Old National Bancorp	0.01%	50,000	$1.3M	Add +6.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.01%	40,225	$1.3M	Reduce -57.5%
DB Deutsche Bank AG-Registered	0.01%	38,000	$1.3M	No change
MGY Magnolia Oil & Gas Corp. Class A	0.01%	50,000	$1.3M	Add +11.2%
ELS Equity Lifestyle Properties	0.01%	19,839	$1.3M	Reduce -3.8%
NAVI Navient Corp.	0.01%	150,000	$1.3M	No change
AMCX AMC Global Media Inc.	0.01%	127,500	$1.3M	No change
MELI MercadoLibre Inc.	0.01%	748	$1.3M	Add +61.6%
SFM Sprouts Farmers Market Inc.	0.01%	15,000	$1.3M	No change
FNB FNB Corp.	0.01%	66,000	$1.3M	No change
DTM DT Midstream Inc.	0.01%	8,500	$1.2M	No change
OMCL Omnicell Inc.	0.01%	30,000	$1.2M	Add +44.9%
SBAC SBA Communications Corp.	0.01%	7,000	$1.2M	No change
LKQ LKQ Corp.	0.01%	46,900	$1.2M	Add +95.4%
LDOS Leidos Holdings Inc.	0.01%	11,965	$1.2M	Add +4.3%
FSBC Five Star Bancorp	0.01%	25,000	$1.2M	Add +4.4%
MTUS Metallus Inc.	0.01%	64,000	$1.2M	No change
LRCX Lam Research Corp.	0.01%	2,735	$1.2M	Add +15.9%
DGII Digi International Inc.	0.01%	15,800	$1.2M	No change
PRGS Progress Software Corp.	0.01%	35,000	$1.2M	Add +59.1%
SPG Simon Property Group Inc.	0.01%	5,250	$1.2M	Reduce -7.1%
REGN Regeneron Pharmaceuticals	0.01%	1,875	$1.2M	Reduce -14.7%
PRG Prog Holdings Inc.	0.01%	25,000	$1.2M	No change
ADP Automatic Data Processing	0.01%	5,200	$1.2M	No change
AIIA AI Infrastructure Ac-A	0.01%	113,800	$1.2M	No change
OLPX Olaplex Holdings Inc.	0.01%	566,151	$1.2M	Add +15.2%
TME Tencent Music Entertainm-ADR	0.01%	137,000	$1.1M	No change
NEOG Neogen Corp.	0.01%	127,000	$1.1M	Reduce -3.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	17,000	$1.1M	No change
RGA Reinsurance Group of America	0.01%	5,351	$1.1M	Reduce -3.4%
ELME Elme Communities	0.01%	763,400	$1.1M	Add +31.8%
HAE Haemonetics Corp.	0.01%	15,000	$1.1M	Add +17.9%
FMC FMC Corp.	0.01%	97,800	$1.1M	Add +18.8%
DAKT Daktronics Inc.	0.01%	57,300	$1.1M	No change
CNX CNX Resources Corp.	0.01%	33,000	$1.1M	No change
BBWI Bath & Body Works Inc.	0.01%	48,166	$1.1M	Reduce -3.1%
KTOS Kratos Defense & Security	0.01%	22,324	$1.1M	Add +4.5%
TS Tenaris SA-ADR	0.01%	20,000	$1.1M	No change
IPCX Inflection Point Acquisiti-A	0.01%	107,200	$1.1M	No change
MTW Manitowoc Company Inc.	0.01%	79,200	$1.1M	No change
MSEX Middlesex Water Co.	0.01%	19,350	$1.1M	Add +5.5%
HOG Harley-Davidson Inc.	0.01%	44,300	$1.1M	Reduce -4.3%
GILD Gilead Sciences Inc.	0.01%	8,550	$1.1M	Add +17.1%
WOR Worthington Enterprises Inc.	0.01%	20,000	$1.1M	Add +41.5%
EVH Evolent Health Inc. Class A	0.01%	198,300	$1.1M	Reduce -30.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	23,000	$1.1M	No change
CBRL Cracker Barrel Old Country	0.01%	20,000	$1.1M	No change
EGBN Eagle Bancorp Inc.	0.01%	37,500	$1.1M	No change
PHG Koninklijke Philips NVR- NY	0.01%	38,951	$1.1M	No change
VMD Viemed Healthcare Inc.	0.01%	92,400	$1.1M	No change
MSA Msa Safety Inc.	0.01%	6,000	$1.0M	No change
TDC Teradata Corp.	0.01%	30,000	$1.0M	Add +100.0%
WPAC White Pearl Acquisition Co. Class A	0.01%	103,400	$1.0M	Add +107.2%
SMPL The Simply Good Foods Co.	0.01%	78,000	$1.0M	Reduce -14.3%
SAN Banco Santander SA-Spon ADR	0.01%	75,000	$1.0M	No change
CAKE The Cheesecake Factory Inc.	0.01%	13,000	$1.0M	No change
AEO American Eagle Outfitters	0.01%	60,000	$1.0M	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	9,700	$1.0M	No change
CWCO Consolidated Water Co.-Ord SH	0.01%	34,597	$1.0M	No change
CYTK Cytokinetics Inc.	0.01%	11,909	$1.0M	Reduce -21.7%
APD Air Products & Chemicals Inc.	0.01%	3,440	$1.0M	Reduce -48.2%
BPACU Blueport Acquisition Ltd.	0.01%	97,364	$1.0M	No change
FHN First Horizon Corp.	0.01%	39,000	$1000K	No change
OFIX Orthofix Medical Inc.	0.01%	109,300	$999K	Reduce -51.2%
ADI Analog Devices Inc.	0.01%	2,508	$996K	No change
CAE Cae Inc.	0.01%	39,723	$995K	Add +12.7%
NOW ServiceNow Inc.	0.01%	10,000	$993K	Reduce -93.5%
SWKS Skyworks Solutions Inc.	0.01%	14,628	$992K	Reduce -3.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	17,300	$990K	No change
SGHC Super Group SGHC Ltd.	0.01%	73,000	$989K	No change
HHH Howard Hughes Holdings Inc.	0.01%	13,684	$978K	Reduce -3.1%
HUBS HubSpot Inc.	0.01%	5,350	$976K	Add +24.4%
CPNG Coupang Inc.	0.01%	55,700	$968K	New
MGNI Magnite Inc.	0.01%	50,820	$965K	Add +10.9%
ARKO Arko Corp.	0.01%	120,000	$964K	Reduce -4.0%
LMAT Lemaitre Vascular Inc.	0.01%	10,000	$960K	New
AVB Avalonbay Communities Inc.	0.01%	5,000	$943K	New
CGCFU Cartesian Growth Corp. IV	0.01%	93,700	$937K	New
LOCO El Pollo Loco Holdings Inc.	0.01%	55,000	$933K	Add +16.8%
BTSG Brightspring Health Services	0.01%	13,250	$924K	Add +18.8%
CNMD Conmed Corp.	0.01%	28,200	$923K	No change
UVSP Univest Financial Corp.	0.01%	21,000	$919K	Add +7.2%
PTEN Patterson-Uti Energy Inc.	0.01%	100,000	$918K	Add +47.1%
CL Colgate-Palmolive Co.	0.01%	10,000	$917K	Reduce -4.8%
AVO Mission Produce Inc.	0.01%	77,354	$912K	Reduce -16.6%
INSM Insmed Inc.	0.01%	8,550	$912K	Add +216.7%
AMBA Ambarella Inc.	0.01%	10,600	$909K	New
WLTH Wealthfront Corp.	0.01%	100,603	$899K	Reduce -9.1%
MSI Motorola Solutions Inc.	0.01%	2,164	$899K	No change
TDG Transdigm Group Inc.	0.01%	667	$888K	Add +32.1%
GENC Gencor Industries Inc.	0.01%	59,400	$886K	Add +15.6%
LPLA LPL Financial Holdings Inc.	0.01%	3,122	$879K	Add +4.1%
ILMN Illumina Inc.	0.01%	5,000	$879K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	30,000	$879K	No change
JOUT Johnson Outdoors Inc. Class A	0.01%	19,036	$876K	Add +2.1%
FTNT Fortinet Inc.	0.01%	5,703	$876K	No change
KE Kimball Electronics Inc.	0.01%	34,104	$873K	No change
RIBB Ribbon Acquisition Corp.	0.01%	80,797	$869K	Reduce -23.6%
DWSN Dawson Geophysical Co.	0.01%	145,200	$862K	No change
BABA Alibaba Group Holding-SP ADR	0.01%	8,900	$854K	Add +45.9%
AVTR Avantor Inc.	0.01%	86,000	$851K	Reduce -22.2%
AACPU Apogee Acquisition Corp.	0.01%	83,300	$851K	New
ZIM Zim Integrated Shipping Serv	0.01%	32,722	$851K	Add +3.2%
ABNB Airbnb Inc. Class A	0.01%	5,900	$844K	Reduce -0.8%
BREZ Breeze Acquisition Cor -Ord	0.01%	85,050	$843K	New
SPEGU Silver Pegasus Acquisition C	0.01%	79,300	$841K	No change
AGCO Agco Corp.	0.01%	7,000	$838K	Add +16.7%
CCII Cohen Circle Acquisit II - A	0.01%	81,041	$835K	No change
AOUT American Outdoor Brands Inc.	0.01%	71,056	$834K	No change
IP International Paper Co.	0.01%	21,700	$827K	No change
RDW Redwire Corp.	0.01%	65,886	$806K	Add +22.9%
SNPS Synopsys Inc.	0.01%	1,795	$801K	Add +38.1%
TFC Truist Financial Corp.	0.01%	16,000	$797K	No change
MFIN Medallion Financial Corp.	0.01%	78,000	$796K	No change
NAGE Niagen Bioscience Inc.	0.01%	247,500	$790K	Add +15.3%
NJR New Jersey Resources Corp.	0.01%	14,000	$785K	No change
FERA Fifth Era Acquisition Corp. Class A	0.01%	75,000	$782K	Reduce -40.2%
TNL Travel + Leisure Co.	0.01%	10,200	$780K	No change
RVT Royce Small-Cap Trust Inc.	0.01%	42,200	$779K	No change
HMN Horace Mann Educators	0.01%	15,000	$775K	Add +62.6%
ARLP Alliance Resource Partners	0.01%	32,200	$772K	No change
FIBK First Interstate Bancsys-A	0.01%	20,000	$771K	Add +27.4%
WAFD Wafd Inc.	0.01%	20,000	$767K	No change
OLED Universal Display Corp.	0.00%	8,728	$756K	No change
APC Arko Petroleum Corp.	0.00%	40,000	$754K	New
BRKR Bruker Corp.	0.00%	12,500	$752K	Reduce -13.8%
SOLV Solventum Corp.	0.00%	9,719	$750K	Add +4.2%
AVNT Avient Corp.	0.00%	20,000	$739K	No change
USCB Uscb Financial Holdings Inc.	0.00%	36,000	$737K	Add +5.7%
WTW Willis Towers Watson PLC	0.00%	2,800	$732K	No change
PENN Penn Entertainment Inc.	0.00%	34,200	$731K	Reduce -45.0%
LCCC Lakeshore Acquisition III Co.	0.00%	70,000	$729K	Reduce -18.7%
BEPC Brookfield Renewable Corp.	0.00%	19,550	$726K	Reduce -2.2%
VGNT Versigent PLC	0.00%	17,089	$718K	Reduce -27.4%
PACK Ranpak Holdings Corp.	0.00%	97,500	$713K	Reduce -3.9%
CAH Cardinal Health Inc.	0.00%	3,000	$713K	No change
BAM Brookfield Asset Mgmt-A	0.00%	15,724	$705K	No change
NSSC Napco Security Technologies	0.00%	18,400	$699K	No change
OXM Oxford Industries Inc.	0.00%	20,000	$697K	Add +100.0%
WEN The Wendy's Co.	0.00%	84,000	$696K	No change
GM General Motors Co.	0.00%	9,000	$694K	No change
SAP Sap SE-Sponsored ADR	0.00%	4,500	$693K	No change
GSRVU GSR V Acquisition Corp.	0.00%	69,250	$693K	New
FERG Ferguson Enterprises Inc.	0.00%	2,900	$688K	Reduce -3.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	74,502	$680K	No change
SONO Sonos Inc.	0.00%	50,000	$677K	Add +66.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	226,021	$671K	Reduce -46.4%
ERII Energy Recovery Inc.	0.00%	74,000	$667K	No change
KD Kyndryl Holdings Inc.	0.00%	58,555	$662K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	13,000	$657K	No change
WMG Warner Music Group Corp. Class A	0.00%	24,000	$650K	No change
AFBI Affinity Bancshares Inc.	0.00%	28,737	$649K	No change
QGEN Qiagen N.V.	0.00%	16,557	$647K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	185,000	$644K	Reduce -21.3%
PKE Park Aerospace Corp.	0.00%	16,783	$640K	Add +11.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	2,783	$639K	No change
AAON Aaon Inc.	0.00%	5,000	$634K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	277,600	$629K	Reduce -83.5%
AEBI Aebi Schmidt Holding AG	0.00%	49,000	$615K	No change
VVX V2X Inc.	0.00%	8,000	$596K	No change
ALHC Alignment Healthcare Inc.	0.00%	25,000	$595K	No change
MTRN Materion Corp.	0.00%	2,000	$595K	Reduce -55.6%
CEPF Cantor Equity Partners Class A	0.00%	57,000	$593K	New
HFWA Heritage Financial Corp.	0.00%	20,000	$592K	Add +6.8%
QUMSU Quantumsphere Acquisition Co.	0.00%	57,300	$592K	No change
PGR Progressive Corp.	0.00%	2,704	$591K	Reduce -45.6%
FWACU Futurewave Acquisition Corp.	0.00%	58,550	$587K	New
CMI Cummins Inc.	0.00%	820	$585K	Add +1.2%
HNVR Hanover Bancorp Inc.	0.00%	25,000	$583K	No change
ANSC Agriculture & Natural Soluti	0.00%	50,100	$572K	No change
SHLS Shoals Technologies Group -A	0.00%	57,776	$572K	Add +16.6%
OBA Oxley Bridge Acquisitio Class A	0.00%	55,908	$571K	No change
INDV Indivior Pharmaceuticals Inc.	0.00%	13,860	$569K	New
URBN Urban Outfitters Inc.	0.00%	8,000	$567K	Reduce -1.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	35,000	$566K	No change
IRDM Iridium Communications Inc.	0.00%	10,300	$565K	New
SOC Sable Offshore Corp.	0.00%	183,167	$564K	Add +120.2%
HESM Hess Midstream LP Class A	0.00%	15,000	$564K	New
ETD Ethan Allen Interiors Inc.	0.00%	25,000	$559K	Reduce -54.5%
MAT Mattel Inc.	0.00%	40,000	$555K	No change
WASH Washington Trust Bancorp	0.00%	15,000	$547K	Add +25.0%
TMTSU Spartacus Acqu Corp. II	0.00%	53,500	$545K	No change
UTI Universal Technical Institut	0.00%	12,700	$543K	No change
LEA Lear Corp.	0.00%	4,000	$536K	No change
FSLR First Solar Inc.	0.00%	2,265	$534K	Add +6.1%
IEAG Infinite Eagle Class-A	0.00%	52,500	$531K	No change
PANW Palo Alto Networks Inc.	0.00%	1,540	$525K	Reduce -11.2%
FIS Fidelity National Info Serv	0.00%	13,500	$525K	No change
LE Lands' End Inc.	0.00%	49,435	$518K	Reduce -7.6%
GBCI Glacier Bancorp Inc.	0.00%	10,000	$516K	Add +28.3%
VSTS Vestis Corp.	0.00%	35,000	$508K	Reduce -22.2%
TEX Terex Corp.	0.00%	7,000	$507K	Reduce -33.3%
GRFS Grifols SA-ADR	0.00%	71,548	$507K	No change
FVAV Fortress Value Acquis V Class A	0.00%	49,900	$504K	No change
GTN.A Gray Media Inc. Class A	0.00%	71,700	$502K	No change
CXIIU Churchill Capital Corp. Xii	0.00%	45,800	$495K	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	18,800	$494K	Reduce -5.0%
SRI Stoneridge Inc.	0.00%	67,000	$490K	Add +13.6%
PLAB Photronics Inc.	0.00%	15,000	$488K	New
CVGI Commercial Vehicle Group Inc.	0.00%	105,500	$487K	Reduce -10.2%
OIM Oneim Acquisition Class-A	0.00%	48,300	$486K	New
ALB Albemarle Corp.	0.00%	3,600	$486K	No change
NXT Nextpower Inc.	0.00%	4,034	$481K	Reduce -6.0%
TVTX Travere Therapeutics Inc.	0.00%	8,300	$472K	New
LVS Las Vegas Sands Corp.	0.00%	10,200	$471K	No change
GOGO Gogo Inc.	0.00%	150,600	$467K	Add +25.2%
CDRE Cadre Holdings Inc.	0.00%	16,203	$462K	Add +10.5%
CWEN Clearway Energy Inc. Class C	0.00%	13,400	$458K	Reduce -4.5%
TSQ Townsquare Media Inc. Class A	0.00%	63,300	$448K	No change
GLIBA Liberty Capital Corp.	0.00%	20,390	$447K	Reduce -7.4%
TFX Teleflex Inc.	0.00%	3,500	$444K	No change
ICLR Icon PLC filed as ICON PUB LTD CO	0.00%	2,500	$434K	No change
ACI Albertsons Cos Inc. Class A	0.00%	32,000	$433K	No change
REPX Riley Exploration Permian Inc.	0.00%	13,000	$428K	Add +18.3%
IIIV I3 Verticals Inc. Class A	0.00%	20,000	$427K	No change
NABL N-Able Inc.	0.00%	116,316	$427K	Reduce -42.0%
FTRE Fortrea Holdings Inc.	0.00%	24,500	$426K	No change
GIX GIGCAPITAL9 Corp. Class A	0.00%	42,626	$423K	New
SHAK Shake Shack Inc. Class A	0.00%	7,500	$420K	Add +50.0%
GKOS Glaukos Corp.	0.00%	3,000	$419K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	14,500	$415K	No change
CDE Coeur Mining Inc.	0.00%	25,000	$408K	Reduce -8.8%
AXTA Axalta Coating Systems Ltd.	0.00%	11,800	$404K	No change
HUN Huntsman Corp.	0.00%	38,000	$404K	No change
TEO Telecom Argentina SA-SP ADR	0.00%	31,000	$403K	No change
DGX Quest Diagnostics Inc.	0.00%	1,900	$403K	No change
CRBG Corebridge Financial Inc.	0.00%	14,000	$401K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	9,500	$400K	No change
MEDP Medpace Holdings Inc.	0.00%	750	$397K	New
WES Western Midstream Partners L	0.00%	9,051	$396K	No change
THRM Gentherm Inc.	0.00%	11,500	$392K	No change
FDX FedEx Corp.	0.00%	1,242	$389K	Add +12.4%
DRS Leonardo DRS Inc.	0.00%	9,045	$386K	Add +32.7%
CRL Charles River Laboratories	0.00%	1,700	$386K	No change
PHI PLDT Inc.-Spon ADR	0.00%	22,000	$385K	Reduce -47.6%
RYN Rayonier Inc.	0.00%	18,051	$384K	No change
GGRW Gabelli Global Growth ETF	0.00%	10,000	$380K	No change
GENI Genius Sports Ltd.	0.00%	62,500	$379K	No change
ATEN A10 Networks Inc.	0.00%	10,000	$374K	No change
FLY Firefly Aerospace Inc.	0.00%	12,566	$369K	Add +29.7%
YSS York Space Systems Inc.	0.00%	14,904	$367K	Reduce -4.3%
NKTR Nektar Therapeutics	0.00%	5,250	$367K	New
PNTG The Pennant Group Inc.	0.00%	9,692	$358K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2,900	$355K	Reduce -10.2%
GSK GSK PLC-Spon ADR	0.00%	6,760	$354K	No change
EEA The European Equity Fund Inc.	0.00%	32,229	$354K	No change
VLOS Velos Acquisition I Corp. filed as M3BRIGADE ACQUISITION V CORP	0.00%	32,400	$351K	No change
F Ford Motor Co. filed as FORD MTR CO	0.00%	25,000	$348K	No change
BOOM DMC Global Inc.	0.00%	58,500	$340K	Reduce -29.1%
LNSR Lensar Inc.	0.00%	59,000	$337K	No change
VATE Innovate Corp.	0.00%	18,000	$336K	No change
RPRX Royalty Pharma PLC Class A	0.00%	5,740	$322K	Add +1.6%
SNOW Snowflake Inc.	0.00%	1,255	$319K	New
LCII Lci Industries	0.00%	3,000	$318K	No change
MKL Markel Group Inc.	0.00%	160	$312K	Reduce -14.4%
VSXY Victoria's Secret & Co.	0.00%	3,724	$311K	New
NKE Nike Inc. Class B	0.00%	7,536	$309K	Add +34.0%
WAY Waystar Holding Corp.	0.00%	15,000	$308K	No change
SUNC Sunococorp LLC	0.00%	4,550	$308K	Reduce -29.9%
NOMD Nomad Foods Ltd.	0.00%	28,000	$307K	No change
DNUT Krispy Kreme Inc.	0.00%	86,500	$305K	Reduce -12.6%
INGR Ingredion Inc.	0.00%	3,200	$303K	No change
KLAC KLA Corp.	0.00%	1,000	$302K	New
HII Huntington Ingalls Industrie	0.00%	1,036	$290K	Add +33.3%
STLA Stellantis NV	0.00%	50,000	$287K	Add +42.9%
OTIS Otis Worldwide Corp.	0.00%	4,000	$286K	Reduce -25.9%
WEX Wex Inc.	0.00%	2,027	$286K	No change
TFSL TFS Financial Corp.	0.00%	16,000	$284K	No change
RSVR Reservoir Media Inc.	0.00%	28,500	$282K	No change
SD Sandridge Energy Inc.	0.00%	20,000	$274K	Add +14.0%
UG United Guardian Inc.	0.00%	38,000	$271K	No change
MRVL Marvell Technology Inc.	0.00%	905	$270K	New
MATV Mativ Holdings Inc.	0.00%	35,200	$266K	No change
YEXT Yext Inc.	0.00%	57,000	$266K	No change
CLF Cleveland-Cliffs Inc.	0.00%	28,000	$263K	No change
ALKS Alkermes PLC	0.00%	5,000	$262K	New
OPK Opko Health Inc.	0.00%	170,000	$255K	No change
DCH Dauch Corporation	0.00%	46,934	$254K	No change
VNT Vontier Corp.	0.00%	8,715	$253K	No change
HNGE Hinge Health Inc. Class A	0.00%	3,000	$249K	New
HZO Marinemax Inc.	0.00%	6,771	$248K	New
TTAN Servicetitan Inc. Class A	0.00%	3,500	$247K	No change
AXSM Axsome Therapeutics Inc.	0.00%	1,000	$245K	New
SEG Seaport Entertainment Group	0.00%	9,182	$244K	New
EMR Emerson Electric Co.	0.00%	1,700	$243K	Reduce -17.1%
BHC Bausch Health Cos Inc.	0.00%	49,000	$242K	Reduce -12.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,750	$240K	New
GRMN Garmin Ltd.	0.00%	1,000	$238K	No change
AKAM Akamai Technologies Inc.	0.00%	2,000	$236K	No change
CLAR Clarus Corp.	0.00%	75,000	$236K	Add +4.9%
MNPR Monopar Therapeutics Inc.	0.00%	2,500	$231K	New
HPQ HP Inc.	0.00%	10,500	$230K	No change
ENOV Enovis Corp.	0.00%	11,049	$229K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	3,600	$227K	No change
UNP Union Pacific Corp.	0.00%	820	$223K	New
VCEL Vericel Corp.	0.00%	5,000	$222K	Reduce -37.5%
TACT Transact Technologies Inc.	0.00%	38,000	$222K	No change
KLRA Kailera Therapeutics Inc.	0.00%	10,000	$220K	New
NNBR NN Inc.	0.00%	61,000	$219K	No change
XRAY Dentsply Sirona Inc.	0.00%	20,500	$218K	Reduce -68.7%
GPCR Structure Therapeutics Inc.	0.00%	4,050	$217K	New
XRX Xerox Holdings Corp.	0.00%	68,000	$213K	No change
WLYB Wiley (john) & Sons Class B	0.00%	4,500	$211K	New
VYX NCR Voyix Corp.	0.00%	25,675	$210K	Add +73.7%
CELC Celcuity Inc.	0.00%	2,000	$209K	No change
LWAY Lifeway Foods Inc.	0.00%	7,000	$209K	Reduce -84.4%
CIFR Cipher Digital Inc.	0.00%	8,500	$208K	New
NDAQ Nasdaq Inc.	0.00%	2,627	$207K	Reduce -6.4%
TOWN Towne Bank	0.00%	5,670	$205K	New
IDT Idt Corp. Class B	0.00%	3,500	$204K	New
SNA Snap-on Inc.	0.00%	500	$201K	New
BWXT BWX Technologies Inc.	0.00%	1,032	$201K	New
FLNC Fluence Energy Inc.	0.00%	10,000	$199K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	25,000	$198K	New
AESPU Aeon Acquisition I Corp.	0.00%	19,400	$196K	New
RLAY Relay Therapeutics Inc.	0.00%	10,000	$187K	Reduce -16.7%
ERAS Erasca Inc.	0.00%	10,000	$183K	New
PBI Pitney Bowes Inc.	0.00%	10,000	$175K	No change
PACB Pacific Biosciences of Calif	0.00%	100,000	$168K	No change
WEAV Weave Communications Inc.	0.00%	28,000	$168K	No change
GTN Gray Media Inc.	0.00%	41,000	$163K	No change
PCT Purecycle Technologies Inc.	0.00%	20,000	$162K	No change
CEPT Cantor Equity Partners Class A	0.00%	11,900	$160K	Reduce -84.9%
TRAD Apex Tech Acquisition Inc.	0.00%	16,000	$159K	Reduce -84.9%
BLZE Backblaze Inc. Class A	0.00%	10,020	$159K	No change
OCAC.U Ocean Capital Acquisition Co.	0.00%	15,350	$157K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	50,000	$151K	No change
URG Ur-Energy Inc.	0.00%	110,993	$151K	Add +0.5%
VALE Vale SA-SP ADR	0.00%	10,000	$150K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	14,720	$147K	New
NUCL Eagle Nuclear Energy Corp.	0.00%	15,195	$146K	No change
LTRX Lantronix Inc.	0.00%	24,000	$141K	New
ARQ Arq Inc.	0.00%	52,000	$133K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	25,000	$132K	No change
ANGI Angi Inc.	0.00%	22,003	$131K	Reduce -21.4%
ENIC Enel Chile SA-ADR	0.00%	28,000	$126K	No change
RDIB Reading International Inc. Class B	0.00%	14,700	$125K	No change
HLN Haleon PLC-ADR	0.00%	13,000	$121K	No change
TWI Titan International Inc.	0.00%	15,500	$120K	No change
BLZRU Trailblazer Acquisition Corp.	0.00%	11,600	$118K	No change
FCRS Futurecrest Acquisition Class A	0.00%	11,200	$115K	No change
ARCLU Arc Group Acquisition I Corp.	0.00%	10,950	$112K	New
RDI Reading International Inc. Class A	0.00%	87,000	$111K	No change
RPD RAPID7 Inc.	0.00%	13,168	$107K	No change
LCUT Lifetime Brands Inc.	0.00%	12,500	$107K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	56,000	$106K	No change
CFFN Capitol Federal Financial Inc.	0.00%	12,300	$105K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	20,000	$104K	No change
AUR Aurora Innovation Inc.	0.00%	15,186	$104K	Add +1.2%
MX Magnachip Semiconductor Corp.	0.00%	21,670	$102K	Reduce -81.5%
TIC Tic Solutions Inc.	0.00%	11,500	$93K	No change
WRN Western Copper and Gold Corp.	0.00%	40,000	$90K	No change
AVD American Vanguard Corp.	0.00%	27,500	$77K	No change
LFCR Lifecore Biomedical Inc.	0.00%	13,500	$71K	No change
HOVR New Horizon Aircraft Ltd.	0.00%	33,634	$66K	Add +32.9%
RCEL Avita Medical Inc.	0.00%	15,000	$62K	No change
WVVI Willamette Valley Vineyards	0.00%	20,000	$50K	No change
STIM Neuronetics Inc.	0.00%	38,000	$49K	No change
CDZI Cadiz Inc.	0.00%	10,000	$42K	No change
ONL Orion Properties Inc.	0.00%	12,000	$35K	No change
CGTX Cognition Therapeutics Inc.	0.00%	30,000	$35K	No change
HAIN Hain Celestial Group Inc.	0.00%	51,000	$29K	Reduce -57.9%
LUCD Lucid Diagnostics Inc.	0.00%	19,500	$21K	No change
EU Encore Energy Corp.	0.00%	10,000	$13K	No change
ARAY Accuray Inc.	0.00%	43,800	$11K	No change

Other holdings (94): bonds, preferreds, convertibles and warrants · $241.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	149,500	$17.3M	Reduce -0.7%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	7,550,000	$12.6M	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	8,700,000	$11.5M	No change
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	10,100,000	$11.2M	New
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	6,050,000	$10.2M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	127,500	$9.8M	Reduce -18.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	39,600	$9.1M	Reduce -41.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	7,600,000	$8.6M	No change
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	163,960	$8.2M	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	4,800,000	$7.8M	No change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	4,700,000	$7.4M	Add +84.3%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	1,850,000	$7.4M	Reduce -21.3%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	5,925,000	$7.3M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	6,100,000	$7.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	4,900,000	$7.2M	New
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	5,025,000	$6.6M	Add +21.1%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,480,000	$6.6M	No change
ANI PHARMACEUTICALS INC (ANIP 2.25 09/01/29)	NOTE 2.250% 9/0 · principal	5,050,000	$6.6M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	3,625,000	$6.4M	New
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	128,000	$6.4M	No change
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	4,800,000	$5.7M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	5,100,000	$5.7M	No change
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	5,000,000	$5.7M	New
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	2,800,000	$5.6M	Reduce -47.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,850,000	$4.6M	New
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	97,000	$4.5M	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	66,065	$4.4M	No change
EL PASO ENERGY CAP TRST (KMI 4.75 03/31/28)	PFD CV TR SEC 28	87,500	$4.4M	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	95,000	$4.3M	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	79,300	$3.9M	No change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	3,600,000	$3.9M	No change
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	2,425,000	$2.4M	New
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	40,000	$1.9M	No change
NUVATION BIO INC (NUVB 0.75 07/01/32)	NOTE 0.750% 7/0 · principal	1,400,000	$1.4M	New
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	22,500	$1.2M	Reduce -21.1%
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	18,000	$1.1M	Reduce -76.7%
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	925,000	$1.1M	New
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	975,000	$1.0M	New
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	600,000	$635K	No change
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	10,000	$491K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	10,004	$266K	No change
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	92,331	$126K	New
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	16,440	$122K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	69,435	$88K	No change
SVAQW Silicon Valley Acquisition C	*W EXP 12/08/203	110,050	$81K	No change
GSRFR GSR IV Acquisition Corp.-RTS	RIGHT 08/22/2030	32,871	$79K	No change
GIWWR GIGCAPITAL8 Corp.-RTS	RIGHT 09/30/2030	255,300	$66K	No change
COLAR Columbus Acquisition Corp.	RIGHT 99/99/9999	105,300	$58K	No change
VWAVW Visionwave Holdings Inc.	*W EXP 07/14/203	73,700	$50K	No change
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	427,900	$50K	No change
IPCXR Inflection Point Acquisition	RIGHT 04/25/2030	107,200	$48K	No change
OTGAW Otg Acquisition Corp. I - 30	*W EXP 09/05/203	115,400	$46K	No change
FERAR Fifth Era Acquisition Corp. I	RIGHT 02/21/2030	125,500	$41K	No change
EMISR Emmis Acquisition Corp.	RIGHT 09/12/2030	268,050	$40K	No change
CRANR Crane Harbor Acquisition-RTS	RIGHT 12/09/2030	176,900	$40K	No change
RIBBR Ribbon Acquisition Corp.	RIGHT 12/31/2026	151,755	$39K	No change
JACKSON ACQUISITION CO II	RIGHT 99/99/9999	278,880	$39K	No change
FTW.WS Presidio Pubco Inc.	*W EXP 03/04/203	28,300	$39K	No change
NUAIW New Era Helium Inc. -29	*W EXP 12/06/202	12,824	$37K	No change
EVAC.WS Eqv Ventures Acquisition Cor	*W EXP 06/30/203	91,582	$36K	No change
NMPAR NMP Acquisition Corp.	RIGHT 06/27/2030	179,400	$32K	No change
MBVIW M3-Brigade Acquisition Vi Co.	*W EXP 08/18/203	76,866	$31K	No change
PGACR Pantages Capital Acquis-RT	RIGHT 11/15/2029	146,800	$30K	No change
SPKWF Spark I Acquisition Corp.-28	*W EXP 10/01/203	12,350	$29K	No change
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	19,550	$28K	Reduce -21.6%
EURKR Eureka Acquisition Corp.-RTS	RIGHT 07/03/2026	72,300	$25K	No change
AI INFRASTRUCTURE ACQUISITIO	RIGHT 99/99/9999	113,800	$24K	No change
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	134,200	$23K	New
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	139,200	$22K	New
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	85,050	$22K	New
OYSER Oyster Enterprises II Acquis	RIGHT 05/22/2030	199,300	$22K	No change
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	61,150	$21K	New
LCCCR Lakeshore Acquisition III Co.	RIGHT 08/01/2026	86,100	$17K	No change
CLBR.WS Colombier Acquisition - 31	*W EXP 12/31/203	21,400	$17K	No change
WHITE PEARL ACQUISITION CORP	RIGHT 09/10/2030	53,500	$15K	No change
CCIIW Cohen Circle Acq II -30	*W EXP 07/01/203	20,260	$14K	No change
DMIIR Drugs Made in America Acq-RT	RIGHT 09/16/2030	161,400	$13K	No change
CCIXW Churchill Capital Corp. I-29	*W EXP 03/31/203	14,797	$12K	No change
DTSQR DT Cloud Star Acquisition Co.	RIGHT 07/09/2029	84,000	$9K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	29,000	$8K	No change
VLOSW M3-Brigade Acquisition -30	*W EXP 99/99/999	21,250	$8K	No change
SDAWW Suncar Technology Group -28	*W EXP 05/17/202	44,629	$7K	No change
LWACW Lightwave Acquisition Corp.	*W EXP 06/06/203	22,300	$7K	No change
OBAWW Oxley Bridge Acq Ltd. -30	*W EXP 06/17/203	27,954	$6K	No change
UYSCR Uy Scuti Acquisition Corp.	RIGHT 03/03/2030	42,200	$6K	No change
ASPCR A Spac III Acquisition Corp.	RIGHT 01/02/2026	71,800	$6K	No change
DMAAR Drugs Made in America Ac-RTS	RIGHT 12/09/2029	49,300	$5K	No change
ANSCW Agriculture & Natural Solu-W	*W EXP 10/01/202	25,050	$5K	No change
CXAIW Kins Tech Group Class A -CW25	*W EXP 99/99/999	81,946	$5K	No change
APEX TECH ACQUISITION INC-R	RIGHT 02/17/2027	16,000	$4K	Reduce -84.9%
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	69,600	$3K	New
SLXNW Biomotion Sciences-CW29	*W EXP 08/15/202	30,496	$927	No change
MSAIW Sportsmap Tech Acq -CW27	*W EXP 12/19/202	27,347	$793	No change
PARAW 7GC & Co. Holdings Class A -CW26	*W EXP 12/14/202	12,289	$120	No change

Total filed on the 13F, all lines: $15.7B.

Portfolio Sells Q1 2026 → Q2 2026


NEM Newmont Corp.	Reduce -5.5%	1.26%	−0.37
NFG National Fuel Gas Co.	Reduce -0.2%	1.17%	−0.33
SEE Sealed Air Corp.	Sold out	0.00%	−0.30
HOLX Hologic Inc.	Sold out	0.00%	−0.20
KKR KKR & Co. Inc.	Reduce -23.6%	0.49%	−0.19
NFLX Netflix Inc.	Reduce -4.1%	0.38%	−0.18
CVX Chevron Corp.	Reduce -4.9%	0.46%	−0.18
ACLX Arcellx Inc.	Sold out	0.00%	−0.15
MASI Masimo Corp.	Sold out	0.00%	−0.15
CWAN Clearwater Analytics HDS-A	Sold out	0.00%	−0.15
COP Conocophillips	Reduce -10.4%	0.30%	−0.15
NEE Nextera Energy Inc.	Reduce -1.8%	1.07%	−0.15
AL Sumisho Air Lease Corp.	Sold out	0.00%	−0.14
BSX Boston Scientific Corp.	Reduce -74.8%	0.02%	−0.12
NOW ServiceNow Inc.	Reduce -93.5%	0.01%	−0.10
TERN Terns Pharmaceuticals Inc.	Sold out	0.00%	−0.10
RGLD Royal Gold Inc.	Reduce -0.5%	0.27%	−0.10
DAN Dana Inc.	Reduce -11.7%	0.20%	−0.10
FOLD Amicus Therapeutics Inc.	Sold out	0.00%	−0.09
MLI Mueller Industries Inc.	Reduce -13.9%	0.84%	−0.09
APLS Apellis Pharmaceuticals Inc.	Sold out	0.00%	−0.09
FNV Franco-Nevada Corp.	Reduce -24.3%	0.13%	−0.09
OS Onestream Inc.	Sold out	0.00%	−0.09
SONY Sony Group Corp. - SP ADR	Reduce -3.2%	0.65%	−0.08
RSG Republic Services Inc.	Reduce -2.3%	0.74%	−0.08
MSFT Microsoft Corp.	Reduce -1.8%	1.17%	−0.08
GDEN Golden Entertainment Inc.	Sold out	0.00%	−0.08
TPH Tri Pointe Homes Inc.	Sold out	0.00%	−0.07
TTE Totalenergies SE	Reduce -28.1%	0.10%	−0.07
SHEL Shell PLC-ADR	Reduce -8.7%	0.19%	−0.07
HAL Halliburton Co.	Reduce -9.2%	0.21%	−0.07
INTU Intuit Inc.	Sold out	0.00%	−0.07
CSGS CSG Systems Intl Inc.	Sold out	0.00%	−0.07
WBD Warner Bros Discovery Inc.	Reduce -8.8%	0.36%	−0.07
DAWN Day One Biopharmaceuticals I	Sold out	0.00%	−0.07
B Barrick Mining Corp.	Reduce -8.3%	0.24%	−0.07
CMCSA Comcast Corp. Class A	Reduce -24.1%	0.11%	−0.07
AU Anglogold Ashanti PLC	Reduce -2.4%	0.22%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -1.7%	0.16%	−0.06
LBRDK Liberty Broadband-C	Reduce -21.3%	0.06%	−0.06
EOG EOG Resources Inc.	Reduce -21.7%	0.12%	−0.06
GLDD Great Lakes Dredge & Dock Co.	Sold out	0.00%	−0.06
FFIC Flushing Financial Corp.	Sold out	0.00%	−0.06
STKL Sunopta Inc.	Sold out	0.00%	−0.06
GATX Gatx Corp.	Reduce -4.1%	0.93%	−0.06
SPGI S&P Global Inc.	Reduce -7.0%	0.28%	−0.05
MA Mastercard Inc. Class A	Reduce -1.8%	1.10%	−0.05
HTZ Hertz Global Hldgs Inc.	Reduce -83.5%	0.00%	−0.05
FCX Freeport-McMoran Inc.	Reduce -11.3%	0.43%	−0.05
APA Apa Corp.	Reduce -28.9%	0.05%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +95.9%	0.32%	+0.27
AMD Advanced Micro Devices	Add +24.4%	0.25%	+0.18
MSGS Madison Square Garden Sports	Add +0.1%	1.02%	+0.16
NVDA Nvidia Corp.	Add +0.8%	1.68%	+0.15
OGC Oceanagold Corp.	New	0.14%	+0.14
HRI Herc Holdings Inc.	Add +1.6%	0.47%	+0.13
GOOG Alphabet Inc. Class C	Add +0.2%	0.89%	+0.13
MGEE Mge Energy Inc.	Add +89.4%	0.27%	+0.13
ATEX Anterix Inc.	Add +4.8%	0.19%	+0.12
GPC Genuine Parts Co.	Add +15.7%	0.61%	+0.11
APGE Apogee Therapeutics Inc.	New	0.11%	+0.11
TMHC Taylor Morrison Home Corp.	New	0.10%	+0.10
JHG Janus Henderson Group PLC	Add +75.2%	0.23%	+0.09
WTS Watts Water Technologies-A	Add +1.6%	0.40%	+0.09
NUVL Nuvalent Inc. Class A	New	0.09%	+0.09
TECH Bio-Techne Corp.	New	0.09%	+0.09
OGN Organon & Co.	New	0.08%	+0.08
ROKU Roku Inc.	Add +4213.6%	0.09%	+0.08
GBTG Global Business Travel Group	New	0.08%	+0.08
AES AES Corp.	Add +20.5%	0.49%	+0.08
ACA Arcosa Inc.	Add +25.5%	0.17%	+0.07
RAMP Liveramp Holdings Inc.	New	0.06%	+0.06
OCFC Oceanfirst Financial Corp.	Add +1178.5%	0.07%	+0.06
AIN Albany Intl Corp. Class A	Add +18.6%	0.16%	+0.06
CCRN Cross Country Healthcare Inc.	Add +262.8%	0.07%	+0.06
ESPR Esperion Therapeutics Inc.	New	0.06%	+0.06
TSAT Telesat Corp.	Add +0.3%	0.24%	+0.06
APH Amphenol Corp. Class A	Add +0.6%	0.22%	+0.06
CPRX Catalyst Pharmaceuticals Inc.	New	0.05%	+0.05
D Dominion Energy Inc.	Add +22.8%	0.23%	+0.05
FBIN Fortune Brands Innovations I	Add +47.6%	0.09%	+0.05
CZR Caesars Entertainment Inc.	Add +92.8%	0.09%	+0.04
TWO Two Harbors Investment Corp.	Add +350.1%	0.05%	+0.04
SXT Sensient Technologies Corp.	Add +5.3%	0.14%	+0.04
AVNS Avanos Medical Inc.	New	0.04%	+0.04
PAYO Payoneer Global Inc.	New	0.04%	+0.04
ANET Arista Networks Inc.	Add +3.7%	0.14%	+0.04
SLAB Silicon Laboratories Inc.	Add +185.8%	0.06%	+0.04
BLD Topbuild Corp.	New	0.04%	+0.04
KMB Kimberly-Clark Corp.	New	0.04%	+0.04
SILA Sila Realty Trust Inc.	Add +121.4%	0.06%	+0.04
UNF Unifirst Corp.	Add +1909.1%	0.04%	+0.04
VICI Vici Properties Inc.	Add +86.4%	0.08%	+0.04
TBRG Trubridge Inc.	New	0.03%	+0.03
IACQU Irenic Acquisition Corp.	New	0.03%	+0.03
CDNS Cadence Design SYS Inc.	Add +14.5%	0.10%	+0.03
LHX L3HARRIS Technologies Inc.	Add +43.3%	0.26%	+0.03
DBRG Digitalbridge Group Inc.	Add +38.6%	0.12%	+0.03
CWT California Water Service Grp	Add +226.6%	0.04%	+0.03
ALOT Astronova Inc.	New	0.03%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -0.7%	149,500	$17.3M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	7,550,000	$12.6M
FIRSTENERGY CORP (FE 3.875 01/15/31)	NOTE 3.875% 1/1 · principal	New	10,100,000	$11.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -18.3%	127,500	$9.8M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -41.9%	39,600	$9.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Sold out	8,075,000	$8.9Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 B)	DEP SHS RP1/20 B	New	163,960	$8.2M
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	Add +84.3%	4,700,000	$7.4M
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	Reduce -21.3%	1,850,000	$7.4M
AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33)	NOTE 0.250% 5/1 · principal	New	4,900,000	$7.2M
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	Add +21.1%	5,025,000	$6.6M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	3,625,000	$6.4M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Sold out	6,350,000	$6.3Mbefore exit
GOLAR LNG LTD (GLNG 2.75 12/15/30)	NOTE 2.750%12/1 · principal	New	5,000,000	$5.7M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Reduce -47.2%	2,800,000	$5.6M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Sold out	3,890,000	$5.0Mbefore exit
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	3,850,000	$4.6M
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	Sold out	400,000	$2.9Mbefore exit
PURECYCLE TECHNOLOGIES INC	NOTE 4.750% 7/0 · principal	New	2,425,000	$2.4M
COGENT BIOSCIENCES INC (COGT 1.625 11/15/31)	NOTE 1.625%11/1 · principal	Sold out	1,900,000	$2.3Mbefore exit
ARROWHEAD RESEARCH CORP (ARWR 0 01/15/32)	NOTE 1/1 · principal	Sold out	2,090,000	$2.3Mbefore exit
NUVATION BIO INC (NUVB 0.75 07/01/32)	NOTE 0.750% 7/0 · principal	New	1,400,000	$1.4M
ALBEMARLE CORP (ALB 7.25 03/01/27)	7.25% DEP SHS A	Reduce -21.1%	22,500	$1.2M
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	Reduce -76.7%	18,000	$1.1M
CELCUITY INC (CELC 0.25 08/01/32)	NOTE 0.250% 8/0 · principal	New	925,000	$1.1M
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	New	975,000	$1.0M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	200,000	$191Kbefore exit
FACWW Cartesian Growth Corp. -30	*W EXP 06/04/203	New	92,331	$126K
CCXIW Churchill Capital Corp. Xi	*W EXP 12/10/203	New	16,440	$122K
FACWW Cartesian Growth Corp. -30	*W EXP 05/02/203	Sold out	92,331	$63Kbefore exit
HYAC.WS Haymaker Acquisition Corp.-28	*W EXP 05/31/202	Sold out	18,100	$53Kbefore exit
NUCLW Eagle Nuclear Energy Corp.	*W EXP 02/25/203	Reduce -21.6%	19,550	$28K
ESHAR Esh Acquisition Corp. - Right	RIGHT 06/13/2028	Sold out	227,150	$27Kbefore exit
WSTNR Westin Acquisition Corp.-RTS	RIGHT 09/17/2030	New	134,200	$23K
CRACR Crown Reserve Acquisitio-RTS	RIGHT 10/06/2030	New	139,200	$22K
BREZR Breeze Acquisition C- Rights	RIGHT 03/03/2031	New	85,050	$22K
ZKPW Lafayette Digital Acqu - 31	*W EXP 12/23/203	New	61,150	$21K
APEX TECH ACQUISITION INC-R	RIGHT 02/17/2027	Reduce -84.9%	16,000	$4K
CRACW Crown Reserve Acquisition Co.	*W EXP 10/06/203	New	69,600	$3K
ALCWF Alchemy Investments Acqui-28	*W EXP 11/30/202	Sold out	12,950	$2Kbefore exit
OSRHW Bellevue Life Sciences-WRNT	*W EXP 02/09/202	Sold out	27,050	$1Kbefore exit

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