Manager-Datensatz · ✦ kuriert · archiviertes Quartal
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR-Einreichungen ↗
Value manager with many small-cap holdings.
$9.55BGemeldeter 13F-Wert
871Positionen
17.1%Top-10-Gewichtung
160.30Effektive Positionen
5.2%Gesch. Umschlag
+52Neu
−46Ausstiege
Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.
Sektorexposure
Industrie
37.6% (-0.3pp)
Kommunikationsdienstleistungen
13.4% (+0.5pp)
Finanzdienstleistungen
11.1% (+0.6pp)
Zyklischer Konsum
10.0% (-0.4pp)
Technologie
6.7% (+0.7pp)
Defensiver Konsum
5.1% (-0.3pp)
Grundstoffe
4.4% (-0.5pp)
Gesundheitswesen
3.9% (-0.2pp)
Energie
3.0% (+0.1pp)
Versorgungsunternehmen
2.8% (-0.1pp)
Immobilien
2.1% (-0.1pp)
Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.
Das Portfolio · Q4 2024
| # | Wertpapier | Gewichtung | Wert | Aktien | Δ Anteile | Gehalten | |
|---|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries, Inc. | 2.2% | $214.54M | 2.70M | -11.2% | ▼ Trim | 3 |
| 2 | HRI Herc Holdings Inc. | 2.2% | $212.26M | 1.12M | -21.4% | ▼ Trim | 3 |
| 3 | GATX GATX Corporation | 2.1% | $204.74M | 1.32M | -3.0% | ▼ Trim | 3 |
| 4 | CR Crane Company | 1.9% | $180.51M | 1.19M | -3.2% | ▼ Trim | 3 |
| 5 | AXP American Express Company | 1.6% | $152.61M | 514.19K | -6.1% | ▼ Trim | 3 |
| 6 | BATRA Atlanta Braves Holdings… | 1.6% | $148.03M | 3.72M | +1.2% | ▲ Add | 3 |
| 7 | MOD Modine Manufacturing Company | 1.5% | $139.62M | 1.20M | -5.8% | ▼ Trim | 3 |
| 8 | SONY Sony Group Corporation | 1.4% | $133.82M | 6.32M | +391.8% | ▲ Add | 3 |
| 9 | MSGS Madison Square Garden… | 1.4% | $132.85M | 588.65K | 0.0% | ▼ Trim | 3 |
| 10 | AME AMETEK, Inc. | 1.2% | $117.74M | 653.15K | -1.9% | ▼ Trim | 3 |
| 11 | BNY Bank of New York Mellon Corp | 1.2% | $116.69M | 1.52M | -3.1% | ▼ Trim | 3 |
| 12 | TXT Textron Inc. | 1.2% | $110.47M | 1.44M | -0.5% | ▼ Trim | 3 |
| 13 | RSG Republic Services, Inc. | 1.1% | $107.07M | 532.19K | -0.7% | ▼ Trim | 3 |
| 14 | RHP Ryman Hospitality… | 1.1% | $100.85M | 966.54K | -0.8% | ▼ Trim | 3 |
| 15 | WTS Watts Water Technologies… | 1.0% | $94.99M | 467.25K | -2.9% | ▼ Trim | 3 |
| 16 | CNHI CNH Industrial N.V. | 1.0% | $90.97M | 8.03M | -1.1% | ▼ Trim | 3 |
| 17 | NFG National Fuel Gas Company | 0.9% | $87.84M | 1.45M | +5.1% | ▲ Add | 3 |
| 18 | USM United States Cellular… | 0.9% | $83.48M | 1.33M | -2.8% | ▼ Trim | 3 |
| 19 | ROL Rollins, Inc. | 0.8% | $80.95M | 1.75M | -1.5% | ▼ Trim | 3 |
| 20 | FLS Flowserve Corporation | 0.8% | $75.93M | 1.32M | -4.4% | ▼ Trim | 3 |
| 21 | NPO EnPro Industries, Inc. | 0.8% | $75.66M | 438.71K | -15.9% | ▼ Trim | 3 |
| 22 | CTS CTS Corporation | 0.7% | $66.81M | 1.27M | -3.9% | ▼ Trim | 3 |
| 23 | MWA Mueller Water Products, Inc. | 0.7% | $65.51M | 2.91M | -2.8% | ▼ Trim | 3 |
| 24 | TDS Telephone and Data Systems… | 0.7% | $65.33M | 1.92M | -1.4% | ▼ Trim | 3 |
| 25 | AN AutoNation, Inc. | 0.7% | $65.08M | 383.18K | -2.2% | ▼ Trim | 3 |
| 26 | PAG Penske Automotive Group… | 0.7% | $63.72M | 417.98K | 0.0% | ▼ Trim | 3 |
| 27 | GGG Graco Inc. | 0.7% | $62.42M | 740.49K | -3.1% | ▼ Trim | 3 |
| 28 | VIACA PARAMOUNT GLOBAL-CLASS A | 0.6% | $60.63M | 2.72M | +0.9% | ▲ Add | 3 |
| 29 | LEN-B Lennar Corporation | 0.6% | $60.47M | 457.56K | -3.9% | ▼ Trim | 3 |
| 30 | SBGI Sinclair, Inc. | 0.6% | $59.79M | 3.70M | +1.5% | ▲ Add | 3 |
| 31 | DE Deere & Company | 0.6% | $59.72M | 140.95K | -5.7% | ▼ Trim | 3 |
| 32 | GPC Genuine Parts Company | 0.6% | $59.71M | 511.43K | +2.1% | ▲ Add | 3 |
| 33 | SWX Southwest Gas Holdings, Inc. | 0.6% | $59.67M | 843.91K | -1.0% | ▼ Trim | 3 |
| 34 | RUSHB RUSH ENTERPRISES INC - CL B | 0.6% | $59.16M | 1.09M | -0.2% | ▼ Trim | 3 |
| 35 | STT State Street Corporation | 0.6% | $57.29M | 583.67K | -3.2% | ▼ Trim | 3 |
| 36 | ORLY O'Reilly Automotive, Inc. | 0.6% | $54.93M | 46.32K | -3.7% | ▼ Trim | 3 |
| 37 | KKR KKR & Co. Inc. | 0.6% | $53.94M | 364.71K | -2.7% | ▼ Trim | 3 |
| 38 | WFC Wells Fargo & Company | 0.6% | $53.36M | 759.73K | -5.8% | ▼ Trim | 3 |
| 39 | MSFT Microsoft Corporation | 0.6% | $53.35M | 126.56K | -2.6% | ▼ Trim | 3 |
| 40 | JPM JPMorgan Chase & Co. | 0.5% | $52.10M | 217.35K | -5.1% | ▼ Trim | 3 |
| 41 | CVCO Cavco Industries, Inc. | 0.5% | $51.83M | 116.15K | -10.3% | ▼ Trim | 3 |
| 42 | CW Curtiss-Wright Corporation | 0.5% | $51.76M | 145.84K | -2.1% | ▼ Trim | 3 |
| 43 | HON Honeywell International Inc. | 0.5% | $49.09M | 217.33K | -3.2% | ▼ Trim | 3 |
| 44 | AZZ AZZ Inc. | 0.5% | $48.63M | 593.62K | -2.2% | ▼ Trim | 3 |
| 45 | ENR Energizer Holdings, Inc. | 0.5% | $48.19M | 1.38M | -5.5% | ▼ Trim | 3 |
| 46 | XYL Xylem Inc. | 0.5% | $46.31M | 399.17K | -2.3% | ▼ Trim | 3 |
| 47 | GOOG Alphabet Inc. | 0.5% | $44.13M | 231.74K | -4.9% | ▼ Trim | 3 |
| 48 | TGNA TEGNA Inc. | 0.5% | $43.69M | 2.39M | -0.5% | ▼ Trim | 3 |
| 49 | TG Tredegar Corporation | 0.5% | $43.19M | 5.62M | +10.1% | ▲ Add | 3 |
| 50 | HY Hyster-Yale Materials… | 0.5% | $43.15M | 847.26K | -1.9% | ▼ Trim | 3 |
| 51 | NVDA NVIDIA Corporation | 0.5% | $42.93M | 319.65K | -3.6% | ▼ Trim | 3 |
| 52 | ASTE Astec Industries, Inc. | 0.4% | $42.80M | 1.27M | +0.9% | ▲ Add | 3 |
| 53 | ITT ITT Inc. | 0.4% | $40.46M | 283.15K | -2.0% | ▼ Trim | 3 |
| 54 | DAN Dana Incorporated | 0.4% | $39.64M | 3.43M | +6.6% | ▲ Add | 3 |
| 55 | TRN Trinity Industries, Inc. | 0.4% | $39.59M | 1.13M | -5.1% | ▼ Trim | 3 |
| 56 | BRK-B Berkshire Hathaway Inc. | 0.4% | $39.42M | 86.97K | -1.7% | ▼ Trim | 3 |
| 57 | FCX Freeport-McMoRan Inc. | 0.4% | $38.90M | 1.02M | +0.1% | ▲ Add | 3 |
| 58 | GFF Griffon Corporation | 0.4% | $38.69M | 542.91K | -7.3% | ▼ Trim | 3 |
| 59 | BYD Boyd Gaming Corporation | 0.4% | $38.67M | 533.05K | -10.6% | ▼ Trim | 3 |
| 60 | TNC Tennant Company | 0.4% | $38.57M | 473.05K | -0.4% | ▼ Trim | 3 |
| 61 | TXNM TXNM Energy, Inc. | 0.4% | $38.42M | 781.42K | -0.1% | ▼ Trim | 3 |
| 62 | MYE Myers Industries, Inc. | 0.4% | $37.35M | 3.38M | +2.9% | ▲ Add | 3 |
| 63 | IEX IDEX Corporation | 0.4% | $37.25M | 177.98K | -0.8% | ▼ Trim | 3 |
| 64 | DCO Ducommun Incorporated | 0.4% | $37.03M | 581.71K | +2.1% | ▲ Add | 3 |
| 65 | SPHR Sphere Entertainment Co. | 0.4% | $36.55M | 906.40K | -1.4% | ▼ Trim | 3 |
| 66 | FSS Federal Signal Corporation | 0.4% | $35.29M | 382.01K | -4.8% | ▼ Trim | 3 |
| 67 | CPB Campbell Soup Company | 0.4% | $35.17M | 839.89K | +23.2% | ▲ Add | 3 |
| 68 | ODC OIL-DRI CORP OF AMERICA | 0.4% | $35.15M | 401.06K | -0.5% | ▼ Trim | 3 |
| 69 | IMKTA Ingles Markets, Incorporated | 0.4% | $34.88M | 541.25K | 0.0% | ▼ Trim | 3 |
| 70 | ROK Rockwell Automation, Inc. | 0.4% | $34.15M | 119.50K | -1.7% | ▼ Trim | 3 |
| 71 | DIS The Walt Disney Company | 0.4% | $33.74M | 303.05K | -1.8% | ▼ Trim | 3 |
| 72 | MATW Matthews International… | 0.3% | $33.35M | 1.20M | -0.4% | ▼ Trim | 3 |
| 73 | MDLZ Mondelez International, Inc. | 0.3% | $32.79M | 548.91K | -2.0% | ▼ Trim | 3 |
| 74 | JCI Johnson Controls… | 0.3% | $32.75M | 414.98K | -3.2% | ▼ Trim | 3 |
| 75 | DEO Diageo plc | 0.3% | $32.62M | 256.57K | -7.9% | ▼ Trim | 3 |
| 76 | LYV Live Nation Entertainment… | 0.3% | $32.39M | 250.10K | -4.2% | ▼ Trim | 3 |
| 77 | TSAT TELESAT CORP | 0.3% | $31.75M | 1.93M | -0.8% | ▼ Trim | 3 |
| 78 | META Meta Platforms, Inc. | 0.3% | $31.72M | 54.17K | -1.8% | ▼ Trim | 3 |
| 79 | CHDN Churchill Downs Incorporated | 0.3% | $31.52M | 236.03K | -1.5% | ▼ Trim | 3 |
| 80 | WBD Warner Bros. Discovery, Inc. | 0.3% | $31.35M | 2.97M | -4.0% | ▼ Trim | 3 |
| 81 | EPC Edgewell Personal Care… | 0.3% | $30.85M | 918.22K | -2.2% | ▼ Trim | 3 |
| 82 | PNC The PNC Financial Services… | 0.3% | $30.84M | 159.94K | +6.6% | ▲ Add | 3 |
| 83 | INVX Innovex International, Inc. | 0.3% | $30.72M | 2.20M | -5.1% | ▼ Trim | 2 |
| 84 | JOE The St. Joe Company | 0.3% | $30.36M | 675.70K | -5.5% | ▼ Trim | 3 |
| 85 | TYL Tyler Technologies, Inc. | 0.3% | $30.33M | 52.60K | -0.9% | ▼ Trim | 3 |
| 86 | WM Waste Management, Inc. | 0.3% | $30.03M | 148.82K | -4.4% | ▼ Trim | 3 |
| 87 | AMZN Amazon.com, Inc. | 0.3% | $29.82M | 135.93K | -6.5% | ▼ Trim | 3 |
| 88 | POST Post Holdings, Inc. | 0.3% | $29.77M | 260.08K | -1.3% | ▼ Trim | 3 |
| 89 | STRT STRATTEC SECURITY CORP | 0.3% | $29.70M | 720.78K | -2.2% | ▼ Trim | 3 |
| 90 | HEI HEICO Corporation | 0.3% | $29.33M | 123.39K | 0.0% | Held | 3 |
| 91 | GEF Greif, Inc. | 0.3% | $29.08M | 475.86K | -3.2% | ▼ Trim | 3 |
| 92 | TV Grupo Televisa, S.A.B. | 0.3% | $28.76M | 17.12M | +3.0% | ▲ Add | 3 |
| 93 | LBTYA Liberty Global plc | 0.3% | $28.62M | 2.22M | -18.1% | ▼ Trim | 3 |
| 94 | AAPL Apple Inc. | 0.3% | $28.51M | 113.83K | -5.4% | ▼ Trim | 3 |
| 95 | BRK-A Berkshire Hathaway Inc. | 0.3% | $27.92M | 41 | 0.0% | Held | 3 |
| 96 | FOX Fox Corporation | 0.3% | $27.79M | 607.48K | -1.7% | ▼ Trim | 3 |
| 97 | GIS General Mills, Inc. | 0.3% | $26.37M | 413.58K | -1.6% | ▼ Trim | 3 |
| 98 | BAC Bank of America Corporation | 0.3% | $26.37M | 600.07K | -4.1% | ▼ Trim | 3 |
| 99 | DCI Donaldson Company, Inc. | 0.3% | $26.22M | 389.26K | -3.6% | ▼ Trim | 3 |
| 100 | MOG-A Moog Inc. | 0.3% | $25.99M | 132.01K | -2.9% | ▼ Trim | 3 |
| 101 | LLY Eli Lilly and Company | 0.3% | $25.90M | 33.54K | -3.6% | ▼ Trim | 3 |
| 102 | FUL H.B. Fuller Company | 0.3% | $25.77M | 381.87K | +0.1% | ▲ Add | 3 |
| 103 | CNS Cohen & Steers, Inc. | 0.3% | $25.56M | 276.81K | -7.5% | ▼ Trim | 3 |
| 104 | PKOH Park-Ohio Holdings Corp. | 0.3% | $25.22M | 960.13K | +3.1% | ▲ Add | 3 |
| 105 | FSTR FOSTER (LB) CO-A | 0.3% | $25.13M | 934.20K | +0.6% | ▲ Add | 3 |
| 106 | MSGE Madison Square Garden… | 0.3% | $24.87M | 698.46K | -5.8% | ▼ Trim | 3 |
| 107 | GHC Graham Holdings Company | 0.3% | $24.78M | 290.76K | -2.3% | ▼ Trim | 3 |
| 108 | FELE Franklin Electric Co., Inc. | 0.3% | $24.26M | 248.98K | -0.5% | ▼ Trim | 3 |
| 109 | FWONA Formula One Group | 0.3% | $24.26M | 302.21K | +2.5% | ▲ Add | 3 |
| 110 | HSIC Henry Schein, Inc. | 0.3% | $24.09M | 348.08K | -1.1% | ▼ Trim | 3 |
| 111 | GDEN GOLDEN ENTERTAINMENT INC | 0.2% | $23.87M | 755.25K | -1.8% | ▼ Trim | 3 |
| 112 | HAL Halliburton Company | 0.2% | $23.16M | 851.71K | -0.1% | ▼ Trim | 3 |
| 113 | IPG The Interpublic Group of… | 0.2% | $22.67M | 809.10K | -1.7% | ▼ Trim | 3 |
| 114 | GTLS Chart Industries, Inc. | 0.2% | $22.59M | 118.37K | -0.5% | ▼ Trim | 3 |
| 115 | ATI ATI Inc. | 0.2% | $22.33M | 405.70K | -0.8% | ▼ Trim | 3 |
| 116 | SXT Sensient Technologies… | 0.2% | $22.32M | 313.26K | -0.1% | ▼ Trim | 3 |
| 117 | PDCO PATTERSON COS INC | 0.2% | $22.32M | 723.26K | +8.2% | ▲ Add | 3 |
| 118 | NATH NATHAN'S FAMOUS INC | 0.2% | $22.23M | 282.85K | -0.1% | ▼ Trim | 3 |
| 119 | SMP Standard Motor Products… | 0.2% | $22.23M | 717.46K | +4.7% | ▲ Add | 3 |
| 120 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $22.01M | 208.40K | -2.3% | ▼ Trim | 3 |
| 121 | NEM Newmont Corporation | 0.2% | $21.51M | 577.83K | +10.2% | ▲ Add | 3 |
| 122 | TIGO Millicom International… | 0.2% | $21.31M | 851.95K | -0.7% | ▼ Trim | 3 |
| 123 | VMI Valmont Industries, Inc. | 0.2% | $21.03M | 68.59K | -2.0% | ▼ Trim | 3 |
| 124 | TMUS T-Mobile US, Inc. | 0.2% | $20.43M | 92.55K | -3.2% | ▼ Trim | 3 |
| 125 | BRBR BellRing Brands, Inc. | 0.2% | $20.36M | 270.29K | -1.6% | ▼ Trim | 3 |
| 126 | PFE Pfizer Inc. | 0.2% | $20.31M | 765.36K | +12.9% | ▲ Add | 3 |
| 127 | OTTR Otter Tail Corporation | 0.2% | $20.21M | 273.69K | +3.9% | ▲ Add | 3 |
| 128 | NTRS Northern Trust Corporation | 0.2% | $20.06M | 195.69K | -4.5% | ▼ Trim | 3 |
| 129 | BMI Badger Meter, Inc. | 0.2% | $20.00M | 94.28K | -1.4% | ▼ Trim | 3 |
| 130 | KO The Coca-Cola Company | 0.2% | $19.84M | 318.68K | -2.4% | ▼ Trim | 3 |
| 131 | GRC The Gorman-Rupp Company | 0.2% | $19.83M | 522.94K | -0.6% | ▼ Trim | 3 |
| 132 | URI United Rentals, Inc. | 0.2% | $19.81M | 28.12K | -0.6% | ▼ Trim | 3 |
| 133 | FOXA Fox Corporation | 0.2% | $19.64M | 404.38K | -1.3% | ▼ Trim | 3 |
| 134 | AAP Advance Auto Parts, Inc. | 0.2% | $19.55M | 413.43K | +13.0% | ▲ Add | 3 |
| 135 | BX Blackstone Inc. | 0.2% | $19.55M | 113.39K | -4.7% | ▼ Trim | 3 |
| 136 | GTX Garrett Motion Inc. | 0.2% | $19.54M | 2.16M | +6.4% | ▲ Add | 3 |
| 137 | CHD Church & Dwight Co., Inc. | 0.2% | $19.36M | 184.86K | -0.1% | ▼ Trim | 3 |
| 138 | NEE NextEra Energy, Inc. | 0.2% | $19.19M | 267.64K | -2.4% | ▼ Trim | 3 |
| 139 | TWIN TWIN DISC INC | 0.2% | $19.15M | 1.63M | -0.4% | ▼ Trim | 3 |
| 140 | PRGO Perrigo Company plc | 0.2% | $19.10M | 742.82K | -3.8% | ▼ Trim | 3 |
| 141 | SNNRF SUNRISE COMMUNICAT-CL A | 0.2% | $19.06M | 442.50K | Neu | New | 1 |
| 142 | CMCSA Comcast Corporation | 0.2% | $19.03M | 506.93K | -2.6% | ▼ Trim | 3 |
| 143 | MS Morgan Stanley | 0.2% | $18.96M | 150.79K | -6.7% | ▼ Trim | 3 |
| 144 | SPB Spectrum Brands Holdings… | 0.2% | $18.88M | 223.42K | +7.6% | ▲ Add | 3 |
| 145 | MTRN Materion Corporation | 0.2% | $18.86M | 190.75K | -1.8% | ▼ Trim | 3 |
| 146 | ACA Arcosa, Inc. | 0.2% | $18.48M | 191.04K | -9.7% | ▼ Trim | 3 |
| 147 | TXN Texas Instruments… | 0.2% | $18.41M | 98.19K | +30.2% | ▲ Add | 3 |
| 148 | BA The Boeing Company | 0.2% | $18.41M | 106.29K | -1.7% | ▼ Trim | 3 |
| 149 | JHG Janus Henderson Group plc | 0.2% | $18.35M | 431.44K | -6.9% | ▼ Trim | 3 |
| 150 | RES RPC, Inc. | 0.2% | $18.30M | 3.08M | +3.3% | ▲ Add | 3 |
| 151 | MTX Minerals Technologies Inc. | 0.2% | $18.16M | 238.30K | -0.9% | ▼ Trim | 3 |
| 152 | EVRG Evergy, Inc. | 0.2% | $18.00M | 292.40K | -1.0% | ▼ Trim | 3 |
| 153 | WCN Waste Connections, Inc. | 0.2% | $17.85M | 104.01K | -3.6% | ▼ Trim | 3 |
| 154 | MCS The Marcus Corporation | 0.2% | $17.57M | 817.09K | -0.7% | ▼ Trim | 3 |
| 155 | T AT&T Inc. | 0.2% | $17.41M | 764.51K | -3.3% | ▼ Trim | 3 |
| 156 | STE STERIS plc | 0.2% | $17.34M | 84.35K | -0.9% | ▼ Trim | 3 |
| 157 | SMG The Scotts Miracle-Gro… | 0.2% | $17.17M | 258.82K | +1.1% | ▲ Add | 3 |
| 158 | MGM MGM Resorts International | 0.2% | $17.04M | 491.90K | -2.3% | ▼ Trim | 3 |
| 159 | SJM The J. M. Smucker Company | 0.2% | $17.00M | 154.41K | -4.8% | ▼ Trim | 3 |
| 160 | SKY Champion Homes, Inc. | 0.2% | $16.98M | 192.70K | -6.4% | ▼ Trim | 3 |
| 161 | MNRO Monro Inc. | 0.2% | $16.93M | 682.78K | +9.9% | ▲ Add | 3 |
| 162 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $16.91M | 13.26K | -1.2% | ▼ Trim | 3 |
| 163 | AIR AAR Corp. | 0.2% | $16.85M | 274.96K | -0.8% | ▼ Trim | 3 |
| 164 | LECO Lincoln Electric Holdings… | 0.2% | $16.78M | 89.50K | 0.0% | Held | 3 |
| 165 | FFIC FLUSHING FINANCIAL CORP | 0.2% | $16.38M | 1.15M | -1.1% | ▼ Trim | 3 |
| 166 | ECL Ecolab Inc. | 0.2% | $16.30M | 69.56K | -6.5% | ▼ Trim | 3 |
| 167 | HD The Home Depot, Inc. | 0.2% | $16.09M | 41.35K | -0.3% | ▼ Trim | 3 |
| 168 | OKE ONEOK, Inc. | 0.2% | $15.81M | 157.45K | -0.6% | ▼ Trim | 3 |
| 169 | CAKE The Cheesecake Factory… | 0.2% | $15.52M | 327.20K | -1.8% | ▼ Trim | 3 |
| 170 | PAR PAR Technology Corporation | 0.2% | $15.00M | 206.47K | +0.4% | ▲ Add | 3 |
| 171 | ADM Archer-Daniels-Midland… | 0.2% | $14.88M | 294.58K | -2.6% | ▼ Trim | 3 |
| 172 | NFLX Netflix, Inc. | 0.2% | $14.72M | 16.51K | -4.9% | ▼ Trim | 3 |
| 173 | SXI Standex International… | 0.2% | $14.70M | 78.59K | -1.8% | ▼ Trim | 3 |
| 174 | NWE Northwestern Energy Group… | 0.2% | $14.61M | 273.35K | 0.0% | Held | 3 |
| 175 | ROP Roper Technologies, Inc. | 0.1% | $14.24M | 27.39K | -1.4% | ▼ Trim | 3 |
| 176 | SNV Synovus Financial Corp. | 0.1% | $14.12M | 275.67K | -6.5% | ▼ Trim | 3 |
| 177 | NWN Northwest Natural Holding… | 0.1% | $14.06M | 355.40K | +7.6% | ▲ Add | 3 |
| 178 | APA APA Corporation | 0.1% | $14.05M | 608.38K | +8.0% | ▲ Add | 3 |
| 179 | GE GE Aerospace | 0.1% | $14.01M | 84.02K | -1.9% | ▼ Trim | 3 |
| 180 | MASI Masimo Corporation | 0.1% | $13.97M | 84.50K | 0.0% | Held | 3 |
| 181 | LBRDA Liberty Broadband… | 0.1% | $13.96M | 186.99K | -0.8% | ▼ Trim | 3 |
| 182 | LHX L3Harris Technologies, Inc. | 0.1% | $13.59M | 64.64K | -0.5% | ▼ Trim | 3 |
| 183 | JNJ Johnson & Johnson | 0.1% | $13.44M | 92.93K | -3.8% | ▼ Trim | 3 |
| 184 | TSCO Tractor Supply Company | 0.1% | $13.37M | 252.00K | +396.1% | ▲ Add | 3 |
| 185 | EML EASTERN CO/THE | 0.1% | $13.37M | 503.62K | -0.8% | ▼ Trim | 3 |
| 186 | FBHS Fortune Brands Home &… | 0.1% | $12.81M | 187.52K | -2.1% | ▼ Trim | 3 |
| 187 | AQN Algonquin Power & Utilities… | 0.1% | $12.72M | 2.86M | +83.2% | ▲ Add | 3 |
| 188 | WWD Woodward, Inc. | 0.1% | $12.66M | 76.05K | -1.9% | ▼ Trim | 3 |
| 189 | CZR Caesars Entertainment, Inc. | 0.1% | $12.60M | 376.97K | +10.0% | ▲ Add | 3 |
| 190 | HXL Hexcel Corporation | 0.1% | $12.54M | 199.99K | -1.0% | ▼ Trim | 3 |
| 191 | AVGO Broadcom Inc. | 0.1% | $12.45M | 53.71K | +495.7% | ▲ Add | 3 |
| 192 | MA Mastercard Incorporated | 0.1% | $12.39M | 23.54K | -3.7% | ▼ Trim | 3 |
| 193 | RCI Rogers Communications Inc. | 0.1% | $12.38M | 403.00K | -1.1% | ▼ Trim | 3 |
| 194 | GOOGL Alphabet Inc. | 0.1% | $12.27M | 64.83K | -9.1% | ▼ Trim | 3 |
| 195 | DD DuPont de Nemours, Inc. | 0.1% | $12.24M | 160.55K | -1.7% | ▼ Trim | 3 |
| 196 | GLW Corning Inc | 0.1% | $12.20M | 256.71K | -3.5% | ▼ Trim | 3 |
| 197 | ROG Rogers Corporation | 0.1% | $11.80M | 116.12K | +9.9% | ▲ Add | 3 |
| 198 | FLO Flowers Foods, Inc. | 0.1% | $11.73M | 568.00K | -3.1% | ▼ Trim | 3 |
| 199 | JOUT JOHNSON OUTDOORS INC-A | 0.1% | $11.73M | 355.40K | +13.9% | ▲ Add | 3 |
| 200 | SIRI Sirius XM Holdings Inc. | 0.1% | $11.63M | 509.99K | -2.7% | ▼ Trim | 3 |
| 201 | BSX Boston Scientific… | 0.1% | $11.55M | 129.32K | +7.5% | ▲ Add | 3 |
| 202 | TRC Tejon Ranch Co. | 0.1% | $11.43M | 719.13K | +7.9% | ▲ Add | 3 |
| 203 | MOG-B MOOG INC-CLASS B | 0.1% | $11.43M | 58.62K | +0.1% | ▲ Add | 3 |
| 204 | TTWO Take-Two Interactive… | 0.1% | $11.37M | 61.77K | -0.2% | ▼ Trim | 3 |
| 205 | SPGI S&P Global Inc. | 0.1% | $11.30M | 22.69K | -2.8% | ▼ Trim | 3 |
| 206 | CHE Chemed Corporation | 0.1% | $11.28M | 21.28K | -1.5% | ▼ Trim | 3 |
| 207 | NXST Nexstar Media Group, Inc. | 0.1% | $11.25M | 71.23K | -0.1% | ▼ Trim | 3 |
| 208 | BKH Black Hills Corporation | 0.1% | $11.20M | 191.42K | 0.0% | Held | 3 |
| 209 | AVA Avista Corporation | 0.1% | $11.17M | 305.00K | +12.5% | ▲ Add | 3 |
| 210 | BWA BorgWarner Inc. | 0.1% | $11.16M | 351.00K | -0.7% | ▼ Trim | 3 |
| 211 | HCA HCA Healthcare, Inc. | 0.1% | $11.12M | 37.03K | -0.9% | ▼ Trim | 3 |
| 212 | GMED Globus Medical, Inc. | 0.1% | $11.07M | 133.84K | -1.6% | ▼ Trim | 3 |
| 213 | REZI Resideo Technologies, Inc. | 0.1% | $10.98M | 476.18K | -1.7% | ▼ Trim | 3 |
| 214 | WBA Walgreens Boots Alliance… | 0.1% | $10.95M | 1.17M | -4.4% | ▼ Trim | 3 |
| 215 | HPE Hewlett Packard Enterprise… | 0.1% | $10.92M | 499.67K | -1.2% | ▼ Trim | 3 |
| 216 | NPK NATIONAL PRESTO INDS INC | 0.1% | $10.90M | 110.79K | +1.4% | ▲ Add | 3 |
| 217 | SPY State Street SPDR S&P 500… | 0.1% | $10.79M | 18.41K | 0.0% | Held | 3 |
| 218 | PEP PepsiCo, Inc. | 0.1% | $10.78M | 70.92K | -6.8% | ▼ Trim | 3 |
| 219 | TGI TRIUMPH GROUP INC | 0.1% | $10.57M | 566.29K | +2.2% | ▲ Add | 3 |
| 220 | CWST Casella Waste Systems, Inc. | 0.1% | $10.50M | 99.20K | -0.5% | ▼ Trim | 3 |
| 221 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.1% | $10.49M | 1.28M | +6.3% | ▲ Add | 3 |
| 222 | MIR Mirion Technologies, Inc. | 0.1% | $10.46M | 599.63K | -5.5% | ▼ Trim | 3 |
| 223 | V Visa Inc. | 0.1% | $10.43M | 33.01K | -1.2% | ▼ Trim | 3 |
| 224 | FTNT Fortinet, Inc. | 0.1% | $10.39M | 109.92K | 0.0% | Held | 3 |
| 225 | QDEL QuidelOrtho Corporation | 0.1% | $10.27M | 230.49K | -0.6% | ▼ Trim | 3 |
| 226 | PG The Procter & Gamble Company | 0.1% | $9.91M | 59.12K | -2.0% | ▼ Trim | 3 |
| 227 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $9.91M | 217.90K | 0.0% | Held | 3 |
| 228 | PKE Park Aerospace Corp. | 0.1% | $9.90M | 675.90K | 0.0% | Held | 3 |
| 229 | GEAR REVELYST INC | 0.1% | $9.86M | 512.94K | Neu | New | 1 |
| 230 | OII Oceaneering International… | 0.1% | $9.68M | 371.04K | +7.8% | ▲ Add | 3 |
| 231 | GLD SPDR Gold Shares | 0.1% | $9.42M | 38.91K | -2.5% | ▼ Trim | 3 |
| 232 | SUM SUMMIT MATERIALS INC -CL A | 0.1% | $9.25M | 182.80K | Neu | New | 1 |
| 233 | SBH Sally Beauty Holdings, Inc. | 0.1% | $9.24M | 884.35K | +1.5% | ▲ Add | 3 |
| 234 | WDFC WD-40 Company | 0.1% | $9.18M | 37.82K | 0.0% | Held | 3 |
| 235 | CXT Crane NXT, Co. | 0.1% | $9.16M | 157.34K | -5.7% | ▼ Trim | 3 |
| 236 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $9.07M | 240.55K | -2.6% | ▼ Trim | 3 |
| 237 | CARR Carrier Global Corporation | 0.1% | $9.04M | 132.40K | -16.6% | ▼ Trim | 3 |
| 238 | OPLN OPENLANE, Inc. | 0.1% | $9.03M | 455.00K | 0.0% | Held | 3 |
| 239 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $8.96M | 260.44K | -1.5% | ▼ Trim | 3 |
| 240 | VMC Vulcan Materials Company | 0.1% | $8.93M | 34.70K | +2.8% | ▲ Add | 3 |
| 241 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $8.79M | 26.75K | 0.0% | Held | 3 |
| 242 | VOD Vodafone Group Public… | 0.1% | $8.71M | 1.03M | +8.9% | ▲ Add | 3 |
| 243 | BHC Bausch Health Companies Inc. | 0.1% | $8.67M | 1.08M | +1.2% | ▲ Add | 3 |
| 244 | IAU iShares Gold Trust | 0.1% | $8.64M | 174.50K | -0.1% | ▼ Trim | 3 |
| 245 | IFF International Flavors &… | 0.1% | $8.62M | 101.91K | -2.5% | ▼ Trim | 3 |
| 246 | BELFA BEL FUSE INC-CL A | 0.1% | $8.57M | 95.14K | -10.6% | ▼ Trim | 3 |
| 247 | FMX Fomento Económico Mexicano… | 0.1% | $8.47M | 99.06K | -1.0% | ▼ Trim | 3 |
| 248 | ALL The Allstate Corporation | 0.1% | $8.42M | 43.70K | -4.8% | ▼ Trim | 3 |
| 249 | LFUS Littelfuse, Inc. | 0.1% | $8.34M | 35.40K | -9.2% | ▼ Trim | 3 |
| 250 | IR Ingersoll Rand Inc. | 0.1% | $8.29M | 91.69K | -9.1% | ▼ Trim | 3 |
| 251 | RGCO RGC RESOURCES INC | 0.1% | $8.14M | 405.70K | +3.1% | ▲ Add | 3 |
| 252 | ES Eversource Energy | 0.1% | $8.12M | 141.35K | -1.0% | ▼ Trim | 3 |
| 253 | ECHO EchoStar Corporation | 0.1% | $8.07M | 352.44K | -3.4% | ▼ Trim | 3 |
| 254 | NDSN Nordson Corporation | 0.1% | $7.99M | 38.20K | 0.0% | Held | 3 |
| 255 | BSET BASSETT FURNITURE INDS | 0.1% | $7.88M | 569.58K | -0.2% | ▼ Trim | 3 |
| 256 | SLB Slb N.V. | 0.1% | $7.88M | 205.43K | +3.5% | ▲ Add | 3 |
| 257 | MRK Merck & Co., Inc. | 0.1% | $7.88M | 79.16K | -2.2% | ▼ Trim | 3 |
| 258 | ORCL Oracle Corporation | 0.1% | $7.80M | 46.81K | +131.2% | ▲ Add | 3 |
| 259 | SYK Stryker Corporation | 0.1% | $7.77M | 21.57K | +17.1% | ▲ Add | 3 |
| 260 | CCO Clear Channel Outdoor… | 0.1% | $7.72M | 5.64M | +7.8% | ▲ Add | 3 |
| 261 | NEU NewMarket Corporation | 0.1% | $7.66M | 14.50K | 0.0% | Held | 3 |
| 262 | CPHC CANTERBURY PARK HOLDING CORP | 0.1% | $7.65M | 373.33K | -0.1% | ▼ Trim | 3 |
| 263 | JBSS John B. Sanfilippo & Son… | 0.1% | $7.63M | 87.64K | +49.4% | ▲ Add | 3 |
| 264 | XLF State Street Financial… | 0.1% | $7.61M | 157.38K | -4.2% | ▼ Trim | 3 |
| 265 | SON Sonoco Products Company | 0.1% | $7.57M | 155.00K | 0.0% | Held | 3 |
| 266 | MPTI M-TRON INDUSTRIES INC | 0.1% | $7.49M | 154.70K | -9.6% | ▼ Trim | 3 |
| 267 | KLG WK KELLOGG CO | 0.1% | $7.44M | 413.77K | -0.1% | ▼ Trim | 3 |
| 268 | HWM Howmet Aerospace Inc. | 0.1% | $7.37M | 67.34K | -4.2% | ▼ Trim | 3 |
| 269 | AES The AES Corporation | 0.1% | $7.34M | 570.50K | -0.7% | ▼ Trim | 3 |
| 270 | CNX CNX Resources Corporation | 0.1% | $7.34M | 200.09K | 0.0% | Held | 3 |
| 271 | LILA Liberty Latin America Ltd. | 0.1% | $7.28M | 1.14M | +0.6% | ▲ Add | 3 |
| 272 | EGBN Eagle Bancorp, Inc. | 0.1% | $7.26M | 278.75K | -8.8% | ▼ Trim | 3 |
| 273 | ZIMV ZIMVIE INC | 0.1% | $7.24M | 519.11K | +15.1% | ▲ Add | 3 |
| 274 | GBX The Greenbrier Companies… | 0.1% | $7.22M | 118.30K | -14.3% | ▼ Trim | 3 |
| 275 | NVGS Navigator Holdings Ltd. | 0.1% | $7.17M | 467.00K | +9.6% | ▲ Add | 3 |
| 276 | SASR SANDY SPRING BANCORP INC | 0.1% | $7.09M | 210.27K | -0.8% | ▼ Trim | 3 |
| 277 | K Kellanova | 0.1% | $7.06M | 87.19K | -13.0% | ▼ Trim | 3 |
| 278 | KHC The Kraft Heinz Company | 0.1% | $7.04M | 229.27K | -23.2% | ▼ Trim | 3 |
| 279 | NSSC Napco Security… | 0.1% | $7.04M | 198.00K | 0.0% | Held | 3 |
| 280 | HOPE Hope Bancorp, Inc. | 0.1% | $7.01M | 570.00K | 0.0% | Held | 3 |
| 281 | TPL Texas Pacific Land… | 0.1% | $6.96M | 6.29K | +15.4% | ▲ Add | 3 |
| 282 | WOW WIDEOPENWEST INC | 0.1% | $6.91M | 1.39M | +2.8% | ▲ Add | 3 |
| 283 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $6.84M | 20.00K | -1.0% | ▼ Trim | 3 |
| 284 | JJSF J&J Snack Foods Corp. | 0.1% | $6.84M | 44.10K | -1.1% | ▼ Trim | 3 |
| 285 | OWL Blue Owl Capital Inc. | 0.1% | $6.82M | 293.33K | +437.2% | ▲ Add | 3 |
| 286 | LNN Lindsay Corporation | 0.1% | $6.74M | 57.00K | 0.0% | Held | 3 |
| 287 | ETN Eaton Corporation plc | 0.1% | $6.70M | 20.19K | -2.0% | ▼ Trim | 3 |
| 288 | KD Kyndryl Holdings, Inc. | 0.1% | $6.59M | 190.51K | -6.3% | ▼ Trim | 3 |
| 289 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $6.58M | 206.40K | 0.0% | Held | 3 |
| 290 | GEV GE Vernova Inc. | 0.1% | $6.49M | 19.72K | -1.0% | ▼ Trim | 3 |
| 291 | EPD Enterprise Products… | 0.1% | $6.49M | 206.81K | -0.9% | ▼ Trim | 3 |
| 292 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $6.48M | 446.70K | 0.0% | Held | 3 |
| 293 | WBS Webster Financial… | 0.1% | $6.48M | 117.31K | -54.4% | ▼ Trim | 3 |
| 294 | CVS CVS Health Corp. | 0.1% | $6.46M | 143.85K | -11.5% | ▼ Trim | 3 |
| 295 | COST Costco Wholesale Corporation | 0.1% | $6.44M | 7.03K | +0.2% | ▲ Add | 3 |
| 296 | EPAC Enerpac Tool Group Corp. | 0.1% | $6.43M | 156.50K | -2.2% | ▼ Trim | 3 |
| 297 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $6.37M | 384.96K | -1.4% | ▼ Trim | 3 |
| 298 | SSP EW SCRIPPS CO NEW | 0.1% | $6.36M | 2.88M | -4.4% | ▼ Trim | 3 |
| 299 | WMT Walmart Inc. | 0.1% | $6.28M | 69.46K | -2.7% | ▼ Trim | 3 |
| 300 | FTAI FTAI Aviation Ltd. | 0.1% | $6.22M | 43.15K | -3.5% | ▼ Trim | 3 |
| 301 | TSLA Tesla, Inc. | 0.1% | $6.19M | 15.34K | +1.3% | ▲ Add | 3 |
| 302 | GNTX Gentex Corporation | 0.1% | $6.19M | 215.50K | +0.7% | ▲ Add | 3 |
| 303 | ITRI Itron, Inc. | 0.1% | $6.08M | 56.00K | -0.9% | ▼ Trim | 3 |
| 304 | BLBD Blue Bird Corporation | 0.1% | $6.07M | 157.17K | -7.2% | ▼ Trim | 3 |
| 305 | LZB La-Z-Boy Incorporated | 0.1% | $5.93M | 136.00K | -2.9% | ▼ Trim | 3 |
| 306 | BMY Bristol-Myers Squibb Company | 0.1% | $5.92M | 104.58K | -5.7% | ▼ Trim | 3 |
| 307 | HST Host Hotels & Resorts, Inc. | 0.1% | $5.88M | 335.69K | -13.0% | ▼ Trim | 3 |
| 308 | ISRG Intuitive Surgical, Inc. | 0.1% | $5.83M | 11.16K | -3.8% | ▼ Trim | 3 |
| 309 | BC Brunswick Corporation | 0.1% | $5.78M | 89.40K | -0.6% | ▼ Trim | 3 |
| 310 | NWSA News Corporation | 0.1% | $5.77M | 209.50K | -1.7% | ▼ Trim | 3 |
| 311 | HWKN Hawkins, Inc. | 0.1% | $5.76M | 46.92K | -2.7% | ▼ Trim | 3 |
| 312 | NOW ServiceNow, Inc. | 0.1% | $5.71M | 5.39K | -0.9% | ▼ Trim | 3 |
| 313 | SRDX SURMODICS INC | 0.1% | $5.70M | 143.95K | -1.7% | ▼ Trim | 3 |
| 314 | WRB W. R. Berkley Corporation | 0.1% | $5.70M | 97.33K | -1.5% | ▼ Trim | 3 |
| 315 | CVGW CALAVO GROWERS INC | 0.1% | $5.69M | 223.30K | +24.8% | ▲ Add | 3 |
| 316 | PLD Prologis, Inc. | 0.1% | $5.67M | 53.65K | -11.8% | ▼ Trim | 3 |
| 317 | ORA Ormat Technologies, Inc. | 0.1% | $5.66M | 83.60K | 0.0% | Held | 3 |
| 318 | RBA RB Global, Inc. | 0.1% | $5.64M | 62.50K | -8.1% | ▼ Trim | 3 |
| 319 | AMT American Tower Corporation | 0.1% | $5.58M | 30.42K | -4.0% | ▼ Trim | 3 |
| 320 | KMT Kennametal Inc. | 0.1% | $5.58M | 232.20K | -1.6% | ▼ Trim | 3 |
| 321 | GGT GABELLI MULTIMEDIA TRUST INC | 0.1% | $5.57M | 1.25M | +4.3% | ▲ Add | 3 |
| 322 | AMP Ameriprise Financial, Inc. | 0.1% | $5.42M | 10.19K | -3.4% | ▼ Trim | 3 |
| 323 | LEE LEE ENTERPRISES | 0.1% | $5.39M | 364.94K | +5.7% | ▲ Add | 3 |
| 324 | UTI Universal Technical… | 0.1% | $5.37M | 208.90K | -2.0% | ▼ Trim | 3 |
| 325 | SPOT Spotify Technology S.A. | 0.1% | $5.14M | 11.50K | +0.4% | ▲ Add | 3 |
| 326 | ROCK Gibraltar Industries, Inc. | 0.1% | $5.14M | 87.22K | -2.7% | ▼ Trim | 3 |
| 327 | AP AMPCO-PITTSBURGH CORP | 0.1% | $5.13M | 2.46M | +0.6% | ▲ Add | 3 |
| 328 | MCO Moody's Corporation | 0.1% | $5.08M | 10.74K | -3.4% | ▼ Trim | 3 |
| 329 | COP ConocoPhillips | 0.1% | $5.06M | 51.02K | -4.1% | ▼ Trim | 3 |
| 330 | BLK BlackRock, Inc. | 0.1% | $5.04M | 4.91K | -2.4% | ▼ Trim | 3 |
| 331 | PRG PROG Holdings, Inc. | 0.1% | $5.01M | 118.44K | -0.9% | ▼ Trim | 3 |
| 332 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $4.96M | 82.28K | -2.5% | ▼ Trim | 3 |
| 333 | XIFR XPLR Infrastructure, LP | 0.1% | $4.95M | 278.24K | +2.7% | ▲ Add | 3 |
| 334 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $4.93M | 9.65K | 0.0% | Held | 3 |
| 335 | GAST GABELLI AUTOMATION ETF | 0.1% | $4.85M | 180.00K | 0.0% | Held | 3 |
| 336 | KGC Kinross Gold Corporation | 0.1% | $4.83M | 520.87K | +0.9% | ▲ Add | 3 |
| 337 | WGO Winnebago Industries, Inc. | 0.1% | $4.83M | 101.00K | +1.0% | ▲ Add | 3 |
| 338 | WYNN Wynn Resorts, Limited | 0.1% | $4.81M | 55.86K | +54.6% | ▲ Add | 3 |
| 339 | AOS A. O. Smith Corporation | 0.1% | $4.81M | 70.50K | 0.0% | Held | 3 |
| 340 | JNPR Juniper Networks, Inc. | 0.0% | $4.72M | 126.09K | +71.8% | ▲ Add | 3 |
| 341 | HCP HASHICORP INC-CL A | 0.0% | $4.72M | 137.95K | +42.4% | ▲ Add | 3 |
| 342 | TTC The Toro Company | 0.0% | $4.72M | 58.90K | 0.0% | Held | 3 |
| 343 | MGRC McGrath RentCorp | 0.0% | $4.72M | 42.17K | -0.2% | ▼ Trim | 3 |
| 344 | MPX MARINE PRODUCTS CORP | 0.0% | $4.71M | 514.01K | +0.3% | ▲ Add | 3 |
| 345 | SAM The Boston Beer Company… | 0.0% | $4.70M | 15.67K | +27.7% | ▲ Add | 3 |
| 346 | IGT International Game… | 0.0% | $4.68M | 265.15K | +0.2% | ▲ Add | 3 |
| 347 | LMNR LIMONEIRA CO | 0.0% | $4.67M | 191.00K | -0.2% | ▼ Trim | 3 |
| 348 | AMH American Homes 4 Rent | 0.0% | $4.63M | 123.72K | -2.2% | ▼ Trim | 3 |
| 349 | BAX Baxter International Inc. | 0.0% | $4.61M | 157.97K | -0.4% | ▼ Trim | 3 |
| 350 | ASH Ashland Inc. | 0.0% | $4.58M | 64.15K | 0.0% | Held | 3 |
| 351 | LVS Las Vegas Sands Corp. | 0.0% | $4.57M | 89.04K | -1.6% | ▼ Trim | 3 |
| 352 | ATEX Anterix Inc. | 0.0% | $4.55M | 148.27K | +45.7% | ▲ Add | 3 |
| 353 | GAB GABELLI EQUITY TRUST | 0.0% | $4.53M | 841.67K | -0.6% | ▼ Trim | 3 |
| 354 | XONA.DE Exxon Mobil Corporation | 0.0% | $4.48M | 41.62K | -0.9% | ▼ Trim | 3 |
| 355 | AXTA Axalta Coating Systems Ltd. | 0.0% | $4.47M | 130.71K | -5.1% | ▼ Trim | 3 |
| 356 | MOV Movado Group, Inc. | 0.0% | $4.47M | 226.90K | 0.0% | Held | 3 |
| 357 | AGI Alamos Gold Inc. | 0.0% | $4.46M | 241.88K | 0.0% | Held | 3 |
| 358 | TT Trane Technologies plc | 0.0% | $4.36M | 11.82K | +61.6% | ▲ Add | 3 |
| 359 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $4.35M | 285.61K | -1.7% | ▼ Trim | 3 |
| 360 | CI Cigna Corporation | 0.0% | $4.34M | 15.73K | +0.5% | ▲ Add | 3 |
| 361 | PLTR Palantir Technologies Inc. | 0.0% | $4.34M | 57.38K | -50.7% | ▼ Trim | 3 |
| 362 | AEM Agnico Eagle Mines Limited | 0.0% | $4.33M | 55.33K | +0.1% | ▲ Add | 3 |
| 363 | WPM Wheaton Precious Metals… | 0.0% | $4.30M | 76.43K | 0.0% | Held | 3 |
| 364 | AMCX AMC NETWORKS INC-A | 0.0% | $4.25M | 429.68K | -0.3% | ▼ Trim | 3 |
| 365 | BG Bunge Global S.A. | 0.0% | $4.20M | 53.98K | -1.1% | ▼ Trim | 3 |
| 366 | IBM International Business… | 0.0% | $4.19M | 19.08K | -2.6% | ▼ Trim | 3 |
| 367 | TITN TITAN MACHINERY INC | 0.0% | $4.16M | 294.30K | -0.2% | ▼ Trim | 3 |
| 368 | ALNT Allient Inc. | 0.0% | $4.15M | 171.11K | +20.8% | ▲ Add | 3 |
| 369 | GCV GABELLI CONVERT & INC SEC | 0.0% | $4.15M | 1.09M | -0.3% | ▼ Trim | 3 |
| 370 | SPLP STEEL PARTNERS HOLDINGS LP | 0.0% | $4.12M | 96.86K | +3.5% | ▲ Add | 3 |
| 371 | MRSH Marsh & McLennan Companies… | 0.0% | $4.10M | 19.31K | -0.8% | ▼ Trim | 3 |
| 372 | HBAN Huntington Bancshares… | 0.0% | $4.08M | 250.94K | 0.0% | Held | 3 |
| 373 | COO The Cooper Companies, Inc. | 0.0% | $4.04M | 44.00K | 0.0% | Held | 3 |
| 374 | DXCM DexCom, Inc. | 0.0% | $4.04M | 52.00K | 0.0% | Held | 3 |
| 375 | CDNS Cadence Design Systems, Inc. | 0.0% | $4.00M | 13.30K | -1.2% | ▼ Trim | 3 |
| 376 | ELMD ELECTROMED INC | 0.0% | $3.96M | 134.00K | -0.7% | ▼ Trim | 3 |
| 377 | AMBP Ardagh Metal Packaging S.A. | 0.0% | $3.96M | 1.31M | +7.5% | ▲ Add | 3 |
| 378 | CB Chubb Limited | 0.0% | $3.95M | 14.30K | +63.9% | ▲ Add | 3 |
| 379 | VVV Valvoline Inc. | 0.0% | $3.94M | 109.00K | -1.8% | ▼ Trim | 3 |
| 380 | LE LANDS' END INC | 0.0% | $3.94M | 300.00K | +3.5% | ▲ Add | 3 |
| 381 | AIN Albany International Corp. | 0.0% | $3.92M | 49.08K | +0.5% | ▲ Add | 3 |
| 382 | CNMD CONMED Corporation | 0.0% | $3.91M | 57.20K | 0.0% | Held | 3 |
| 383 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.91M | 34.54K | -2.0% | ▼ Trim | 3 |
| 384 | OLN Olin Corporation | 0.0% | $3.89M | 115.00K | 0.0% | Held | 3 |
| 385 | MTB M&T Bank Corporation | 0.0% | $3.88M | 20.62K | -3.7% | ▼ Trim | 3 |
| 386 | MANU MANCHESTER UNITED PLC-CL A | 0.0% | $3.88M | 223.40K | +35.9% | ▲ Add | 3 |
| 387 | ICUI ICU Medical, Inc. | 0.0% | $3.86M | 24.89K | -1.8% | ▼ Trim | 3 |
| 388 | FHI Federated Hermes, Inc. | 0.0% | $3.79M | 92.10K | 0.0% | Held | 3 |
| 389 | GCAD GABELLI COMMERCIAL… | 0.0% | $3.78M | 111.30K | 0.0% | Held | 3 |
| 390 | VTRS Viatris Inc. | 0.0% | $3.77M | 303.12K | -3.5% | ▼ Trim | 3 |
| 391 | FHN First Horizon Corporation | 0.0% | $3.77M | 187.10K | -3.0% | ▼ Trim | 3 |
| 392 | XLK State Street Technology… | 0.0% | $3.73M | 16.06K | 0.0% | Held | 3 |
| 393 | PBI Pitney Bowes Inc. | 0.0% | $3.70M | 510.70K | +32.5% | ▲ Add | 3 |
| 394 | AJG Arthur J. Gallagher & Co. | 0.0% | $3.64M | 12.83K | +1002.9% | ▲ Add | 2 |
| 395 | CVX Chevron Corporation | 0.0% | $3.57M | 24.67K | -1.9% | ▼ Trim | 3 |
| 396 | INTU Intuit Inc. | 0.0% | $3.57M | 5.67K | -1.6% | ▼ Trim | 3 |
| 397 | ALE ALLETE, Inc. | 0.0% | $3.55M | 54.75K | +23.0% | ▲ Add | 3 |
| 398 | GDL GDL FUND | 0.0% | $3.54M | 441.04K | +40.1% | ▲ Add | 3 |
| 399 | VZ Verizon Communications Inc. | 0.0% | $3.53M | 88.40K | -7.2% | ▼ Trim | 3 |
| 400 | SPR Spirit AeroSystems… | 0.0% | $3.52M | 103.15K | +33.6% | ▲ Add | 3 |
| 401 | GS The Goldman Sachs Group… | 0.0% | $3.51M | 6.14K | -5.0% | ▼ Trim | 3 |
| 402 | VIAC Paramount Global | 0.0% | $3.49M | 333.78K | -22.6% | ▼ Trim | 3 |
| 403 | INGR Ingredion Incorporated | 0.0% | $3.48M | 25.28K | -6.3% | ▼ Trim | 3 |
| 404 | ASML ASML Holding N.V. | 0.0% | $3.47M | 5.01K | -2.2% | ▼ Trim | 3 |
| 405 | ABCB Ameris Bancorp | 0.0% | $3.44M | 54.90K | +7.9% | ▲ Add | 3 |
| 406 | C Citigroup Inc. | 0.0% | $3.43M | 48.72K | -11.6% | ▼ Trim | 3 |
| 407 | MTW The Manitowoc Company, Inc. | 0.0% | $3.42M | 375.01K | -1.0% | ▼ Trim | 3 |
| 408 | SOUTHSTATE CORP (nicht zugeordnet) | n/a | $3.42M | 34.36K | n/a | n/a | |
| 409 | TOL Toll Brothers, Inc. | 0.0% | $3.38M | 26.85K | +8.1% | ▲ Add | 3 |
| 410 | REG Regency Centers Corporation | 0.0% | $3.38M | 45.73K | -2.1% | ▼ Trim | 3 |
| 411 | XLP State Street Consumer… | 0.0% | $3.38M | 43.00K | -6.5% | ▼ Trim | 3 |
| 412 | ESI Element Solutions Inc | 0.0% | $3.38M | 132.90K | 0.0% | Held | 3 |
| 413 | PCAR PACCAR Inc | 0.0% | $3.36M | 32.30K | -5.8% | ▼ Trim | 3 |
| 414 | GRX GABELLI HEALTHCARE &… | 0.0% | $3.30M | 342.23K | +10.7% | ▲ Add | 3 |
| 415 | ESGR Enstar Group Limited | 0.0% | $3.28M | 10.20K | +53.4% | ▲ Add | 2 |
| 416 | DAKT DAKTRONICS INC | 0.0% | $3.27M | 193.81K | -3.5% | ▼ Trim | 3 |
| 417 | HAIN HAIN CELESTIAL GROUP INC | 0.0% | $3.25M | 529.23K | -0.6% | ▼ Trim | 3 |
| 418 | LGL LGL GROUP INC/THE | 0.0% | $3.25M | 544.19K | +14.1% | ▲ Add | 3 |
| 419 | TSQ TOWNSQUARE MEDIA INC - CL A | 0.0% | $3.21M | 353.51K | +7.0% | ▲ Add | 3 |
| 420 | PANW Palo Alto Networks, Inc. | 0.0% | $3.21M | 17.62K | +100.5% | ▲ Add | 3 |
| 421 | NWS News Corporation | 0.0% | $3.19M | 104.97K | 0.0% | Held | 3 |
| 422 | XRX Xerox Holdings Corporation | 0.0% | $3.17M | 376.25K | +113.9% | ▲ Add | 2 |
| 423 | PHIN PHINIA Inc. | 0.0% | $3.17M | 65.72K | -5.0% | ▼ Trim | 3 |
| 424 | AMAT Applied Materials, Inc. | 0.0% | $3.13M | 19.23K | -34.2% | ▼ Trim | 3 |
| 425 | WELL Welltower Inc. | 0.0% | $3.12M | 24.75K | +4.2% | ▲ Add | 3 |
| 426 | LGF-A LIONS GATE ENTERTAINMENT-A | 0.0% | $3.11M | 364.10K | +21.3% | ▲ Add | 3 |
| 427 | BLLYF BALLY'S CORP | 0.0% | $3.11M | 173.67K | -8.1% | ▼ Trim | 3 |
| 428 | MTUS Metallus Inc. | 0.0% | $3.08M | 217.90K | 0.0% | Held | 3 |
| 429 | TKO TKO Group Holdings, Inc. | 0.0% | $3.06M | 21.50K | -13.0% | ▼ Trim | 3 |
| 430 | FNV Franco-Nevada Corporation | 0.0% | $3.02M | 25.70K | 0.0% | Held | 3 |
| 431 | ITW Illinois Tool Works Inc. | 0.0% | $3.02M | 11.90K | 0.0% | Held | 3 |
| 432 | LEN Lennar Corporation | 0.0% | $3.00M | 22.04K | +9.3% | ▲ Add | 3 |
| 433 | GGRW GABELLI GLOBAL GROWTH ETF | 0.0% | $2.99M | 100.00K | 0.0% | Held | 3 |
| 434 | LWAY LIFEWAY FOODS INC | 0.0% | $2.98M | 120.35K | +0.9% | ▲ Add | 3 |
| 435 | HESAF Hermes International SCA | 0.0% | $2.97M | 22.35K | +2.8% | ▲ Add | 3 |
| 436 | BEN Franklin Resources, Inc. | 0.0% | $2.97M | 146.30K | +109.9% | ▲ Add | 3 |
| 437 | GOGO Gogo Inc. | 0.0% | $2.96M | 365.70K | +5.6% | ▲ Add | 3 |
| 438 | CCK Crown Holdings, Inc. | 0.0% | $2.92M | 35.37K | -2.4% | ▼ Trim | 3 |
| 439 | GENC GENCOR INDUSTRIES INC | 0.0% | $2.89M | 163.90K | -0.5% | ▼ Trim | 3 |
| 440 | RGLD Royal Gold, Inc. | 0.0% | $2.88M | 21.83K | 0.0% | ▼ Trim | 3 |
| 441 | OCFC OceanFirst Financial Corp. | 0.0% | $2.88M | 159.00K | 0.0% | Held | 3 |
| 442 | SHW The Sherwin-Williams Company | 0.0% | $2.85M | 8.38K | -0.6% | ▼ Trim | 3 |
| 443 | LOPP GABELLI LOVE OUR PLANET & PE | 0.0% | $2.85M | 104.70K | +8.1% | ▲ Add | 3 |
| 444 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $2.84M | 225.00K | +42.4% | ▲ Add | 3 |
| 445 | CADE Cadence Bank | 0.0% | $2.82M | 81.86K | +1.9% | ▲ Add | 3 |
| 446 | OGS ONE Gas, Inc. | 0.0% | $2.80M | 40.41K | 0.0% | Held | 3 |
| 447 | SHYF SHYFT GROUP INC/THE | 0.0% | $2.76M | 235.50K | -1.7% | ▼ Trim | 3 |
| 448 | AMED Amedisys, Inc. | 0.0% | $2.75M | 30.33K | +0.5% | ▲ Add | 3 |
| 449 | OFIX ORTHOFIX MEDICAL INC | 0.0% | $2.72M | 155.60K | +0.3% | ▲ Add | 3 |
| 450 | ARCADIUM LITHIUM PLC (nicht zugeordnet) | n/a | $2.69M | 525.00K | n/a | n/a | |
| 451 | TEL TE Connectivity plc | 0.0% | $2.67M | 18.65K | -6.0% | ▼ Trim | 3 |
| 452 | WWW Wolverine World Wide, Inc. | 0.0% | $2.67M | 120.10K | 0.0% | Held | 3 |
| 453 | ACGP ASSOCIATED CAPITAL GROUP - A | 0.0% | $2.64M | 77.17K | 0.0% | Held | 3 |
| 454 | AB AllianceBernstein Holding… | 0.0% | $2.62M | 70.65K | -0.3% | ▼ Trim | 3 |
| 455 | INSE INSPIRED ENTERTAINMENT INC | 0.0% | $2.60M | 286.90K | +14.6% | ▲ Add | 3 |
| 456 | PJT PJT Partners Inc. | 0.0% | $2.59M | 16.44K | -35.4% | ▼ Trim | 3 |
| 457 | IWD iShares Russell 1000 Value… | 0.0% | $2.59M | 14.00K | -9.7% | ▼ Trim | 3 |
| 458 | TR TOOTSIE ROLL INDS | 0.0% | $2.57M | 79.43K | -0.4% | ▼ Trim | 3 |
| 459 | GM General Motors Company | 0.0% | $2.57M | 48.20K | -6.9% | ▼ Trim | 3 |
| 460 | OPCH Option Care Health, Inc. | 0.0% | $2.53M | 108.96K | +18.9% | ▲ Add | 3 |
| 461 | FLL FULL HOUSE RESORTS INC | 0.0% | $2.52M | 617.62K | +0.3% | ▲ Add | 3 |
| 462 | ITGR Integer Holdings Corporation | 0.0% | $2.52M | 18.98K | -0.1% | ▼ Trim | 3 |
| 463 | ABT Abbott Laboratories | 0.0% | $2.51M | 22.23K | -1.5% | ▼ Trim | 3 |
| 464 | POR Portland General Electric… | 0.0% | $2.51M | 57.50K | -1.7% | ▼ Trim | 3 |
| 465 | SMAR Smartsheet Inc. | 0.0% | $2.49M | 44.44K | +723.0% | ▲ Add | 2 |
| 466 | CTRI Centuri Holdings, Inc. | 0.0% | $2.44M | 126.50K | -19.8% | ▼ Trim | 2 |
| 467 | GEN Gen Digital Inc. | 0.0% | $2.41M | 87.89K | -1.0% | ▼ Trim | 3 |
| 468 | ABBV AbbVie Inc. | 0.0% | $2.41M | 13.54K | -0.6% | ▼ Trim | 3 |
| 469 | DENN DENNY'S CORP | 0.0% | $2.36M | 390.02K | 0.0% | Held | 3 |
| 470 | HTO H2O America | 0.0% | $2.35M | 47.75K | 0.0% | Held | 3 |
| 471 | EGO Eldorado Gold Corporation | 0.0% | $2.33M | 156.52K | 0.0% | Held | 3 |
| 472 | TEVA Teva Pharmaceutical… | 0.0% | $2.33M | 105.60K | -18.6% | ▼ Trim | 3 |
| 473 | AAOI Applied Optoelectronics… | 0.0% | $2.32M | 63.00K | -7.1% | ▼ Trim | 3 |
| 474 | WMG Warner Music Group Corp. | 0.0% | $2.31M | 74.45K | -0.1% | ▼ Trim | 3 |
| 475 | BDX Becton, Dickinson and… | 0.0% | $2.29M | 10.11K | -0.5% | ▼ Trim | 3 |
| 476 | RUSHA Rush Enterprises, Inc. | 0.0% | $2.29M | 41.73K | +4.7% | ▲ Add | 3 |
| 477 | BARNES GROUP INC (nicht zugeordnet) | n/a | $2.26M | 47.88K | n/a | n/a | |
| 478 | PR Permian Resources… | 0.0% | $2.23M | 155.00K | +29.2% | ▲ Add | 3 |
| 479 | EVH Evolent Health, Inc. | 0.0% | $2.22M | 197.10K | +43.8% | ▲ Add | 3 |
| 480 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $2.20M | 26.00K | 0.0% | Held | 3 |
| 481 | FIZZ National Beverage Corp. | 0.0% | $2.18M | 51.13K | -1.0% | ▼ Trim | 3 |
| 482 | ZTS Zoetis Inc. | 0.0% | $2.18M | 13.38K | -2.4% | ▼ Trim | 3 |
| 483 | TMO Thermo Fisher Scientific… | 0.0% | $2.15M | 4.13K | -3.5% | ▼ Trim | 3 |
| 484 | ENTG Entegris, Inc. | 0.0% | $2.13M | 21.55K | +13.4% | ▲ Add | 3 |
| 485 | IIIV i3 Verticals, Inc. | 0.0% | $2.13M | 92.52K | +0.5% | ▲ Add | 3 |
| 486 | OXY Occidental Petroleum… | 0.0% | $2.13M | 43.03K | -43.4% | ▼ Trim | 3 |
| 487 | CPT Camden Property Trust | 0.0% | $2.12M | 18.25K | -1.1% | ▼ Trim | 3 |
| 488 | RTX RTX Corporation | 0.0% | $2.10M | 18.17K | -0.9% | ▼ Trim | 3 |
| 489 | HUN Huntsman Corporation | 0.0% | $2.09M | 116.00K | +5.5% | ▲ Add | 3 |
| 490 | IVAC INTEVAC INC | 0.0% | $2.01M | 590.43K | +13.7% | ▲ Add | 3 |
| 491 | AU AngloGold Ashanti plc | 0.0% | $1.95M | 84.64K | +165.3% | ▲ Add | 2 |
| 492 | GT The Goodyear Tire & Rubber… | 0.0% | $1.94M | 215.90K | -2.3% | ▼ Trim | 3 |
| 493 | KRE State Street SPDR S&P… | 0.0% | $1.93M | 32.00K | -20.0% | ▼ Trim | 3 |
| 494 | KIM Kimco Realty Corporation | 0.0% | $1.92M | 81.89K | +45.7% | ▲ Add | 3 |
| 495 | SCHW The Charles Schwab… | 0.0% | $1.89M | 25.48K | -4.3% | ▼ Trim | 3 |
| 496 | EQR Equity Residential | 0.0% | $1.87M | 26.10K | -3.7% | ▼ Trim | 3 |
| 497 | PGC PEAPACK GLADSTONE FINL CORP | 0.0% | $1.84M | 57.48K | +1.3% | ▲ Add | 3 |
| 498 | CMS CMS Energy Corporation | 0.0% | $1.83M | 27.45K | -0.4% | ▼ Trim | 3 |
| 499 | EDR ENDEAVOR GROUP HOLD-CLASS A | 0.0% | $1.83M | 58.40K | -18.1% | ▼ Trim | 3 |
| 500 | ET Energy Transfer LP | 0.0% | $1.82M | 93.15K | -1.3% | ▼ Trim | 3 |
Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| SNNRF | 442.50K | n/a | Neu | $19.06M | 0.2% | |
| GEAR | 512.94K | n/a | Neu | $9.86M | 0.1% | |
| SUM | 182.80K | n/a | Neu | $9.25M | 0.1% | |
| FYBR Frontier Communications… | 52.20K | n/a | Neu | $1.81M | 0.0% | |
| GPGI GPGI, Inc. | 95.00K | n/a | Neu | $1.46M | 0.0% | |
| AHR American Healthcare… | 40.50K | n/a | Neu | $1.15M | 0.0% | |
| PTVE | 62.95K | n/a | Neu | $1.10M | 0.0% | |
| ZUO | 108.91K | n/a | Neu | $1.08M | 0.0% | |
| IONQ IonQ, Inc. | 24.68K | n/a | Neu | $1.03M | 0.0% | |
| PRMB Primo Brands Corporation | 29.00K | n/a | Neu | $892,330 | 0.0% | |
| IVT InvenTrust Properties… | 28.50K | n/a | Neu | $858,705 | 0.0% | |
| ALTR | 7.65K | n/a | Neu | $834,692 | 0.0% | |
| WEAV Weave Communications… | 38.20K | n/a | Neu | $608,144 | 0.0% | |
| PFIE | 200.00K | n/a | Neu | $508,000 | 0.0% | |
| EL The Estée Lauder… | 6.46K | n/a | Neu | $484,446 | 0.0% | |
| GBCI Glacier Bancorp, Inc. | 9.00K | n/a | Neu | $451,980 | 0.0% | |
| ICHR Ichor Holdings, Ltd. | 13.80K | n/a | Neu | $444,636 | 0.0% | |
| VOXX | 60.00K | n/a | Neu | $442,800 | 0.0% | |
| NN NextNav Inc. | 75.00K | n/a | Neu | $430,500 | 0.0% | |
| VTR Ventas, Inc. | 7.02K | n/a | Neu | $413,467 | 0.0% | |
| CDMO | 32.25K | n/a | Neu | $398,288 | 0.0% | |
| FTV Fortive Corporation | 5.12K | n/a | Neu | $384,300 | 0.0% | |
| DHI D.R. Horton, Inc. | 2.73K | n/a | Neu | $381,010 | 0.0% | |
| EBC Eastern Bankshares, Inc. | 21.50K | n/a | Neu | $370,875 | 0.0% | |
| CCRN | 19.78K | n/a | Neu | $359,259 | 0.0% | |
| JWN | 13.80K | n/a | Neu | $333,270 | 0.0% | |
| USAP | 7.05K | n/a | Neu | $310,412 | 0.0% | |
| MAA Mid-America Apartment… | 2.00K | n/a | Neu | $309,140 | 0.0% | |
| ECG Everus Construction… | 4.55K | n/a | Neu | $299,163 | 0.0% | |
| MRVL Marvell Technology, Inc. | 2.60K | n/a | Neu | $287,170 | 0.0% | |
| UBSI United Bankshares, Inc. | 7.50K | n/a | Neu | $281,625 | 0.0% | |
| DFS Discover Financial… | 1.62K | n/a | Neu | $281,499 | 0.0% | |
| AVD | 60.00K | n/a | Neu | $277,800 | 0.0% | |
| XYZ Block, Inc. | 2.93K | n/a | Neu | $248,851 | 0.0% | |
| ATSG | 11.30K | n/a | Neu | $248,374 | 0.0% | |
| HTLF | 4.03K | n/a | Neu | $247,059 | 0.0% | |
| GDV | 10.00K | n/a | Neu | $241,500 | 0.0% | |
| AVB AvalonBay Communities… | 1.00K | n/a | Neu | $219,970 | 0.0% | |
| KMI Kinder Morgan, Inc. | 7.92K | n/a | Neu | $217,008 | 0.0% | |
| LNG Cheniere Energy, Inc. | 987 | n/a | Neu | $212,077 | 0.0% | |
| NI NiSource Inc | 5.70K | n/a | Neu | $209,532 | 0.0% | |
| ANET Arista Networks, Inc. | 1.87K | n/a | Neu | $206,470 | 0.0% | |
| BERY Berry Global Group, Inc. | 3.18K | n/a | Neu | $205,586 | 0.0% | |
| HBIO | 95.00K | n/a | Neu | $200,450 | 0.0% | |
| PSTX | 20.00K | n/a | Neu | $192,000 | 0.0% | |
| CTV | 56.17K | n/a | Neu | $173,571 | 0.0% | |
| CERT Certara, Inc. | 12.50K | n/a | Neu | $133,125 | 0.0% | |
| OPFI-WT | 126.00K | n/a | Neu | $109,620 | 0.0% | |
| OPFI OppFi Inc. | 10.00K | n/a | Neu | $76,600 | 0.0% | |
| CMTL | 17.00K | n/a | Neu | $68,170 | 0.0% | |
| EQX Equinox Gold Corp. | 11.15K | n/a | Neu | $55,973 | 0.0% | |
| GLV | 10.00K | n/a | Neu | $54,300 | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| BATRA Atlanta Braves… | 3.72M | 3.68M | +1.2% | $148.03M | 1.6% | |
| SONY Sony Group Corporation | 6.32M | 1.29M | +391.8% | $133.82M | 1.4% | |
| NFG National Fuel Gas… | 1.45M | 1.38M | +5.1% | $87.84M | 0.9% | ●●○○○○ |
| GPC Genuine Parts Company | 511.43K | 500.71K | +2.1% | $59.71M | 0.6% | |
| VIACA | 2.72M | 2.69M | +0.9% | $60.63M | 0.6% | |
| SBGI Sinclair, Inc. | 3.70M | 3.65M | +1.5% | $59.79M | 0.6% | ●●○○○○ |
| FCX Freeport-McMoRan Inc. | 1.02M | 1.02M | +0.1% | $38.90M | 0.4% | |
| MYE Myers Industries, Inc. | 3.38M | 3.29M | +2.9% | $37.35M | 0.4% | ●●○○○○ |
| TG Tredegar Corporation | 5.62M | 5.11M | +10.1% | $43.19M | 0.5% | ●●○○○○ |
| ASTE Astec Industries, Inc. | 1.27M | 1.26M | +0.9% | $42.80M | 0.4% | ●●○○○○ |
| TV Grupo Televisa, S.A.B. | 17.12M | 16.62M | +3.0% | $28.76M | 0.3% | ●●○○○○ |
| DAN Dana Incorporated | 3.43M | 3.22M | +6.6% | $39.64M | 0.4% | |
| DCO Ducommun Incorporated | 581.71K | 569.87K | +2.1% | $37.03M | 0.4% | |
| CPB Campbell Soup Company | 839.89K | 681.64K | +23.2% | $35.17M | 0.4% | ●●○○○○ |
| PNC The PNC Financial… | 159.94K | 150.03K | +6.6% | $30.84M | 0.3% | |
| FUL H.B. Fuller Company | 381.87K | 381.70K | +0.1% | $25.77M | 0.3% | |
| PKOH Park-Ohio Holdings Corp. | 960.13K | 931.12K | +3.1% | $25.22M | 0.3% | |
| NEM Newmont Corporation | 577.83K | 524.25K | +10.2% | $21.51M | 0.2% | |
| FSTR | 934.20K | 928.50K | +0.6% | $25.13M | 0.3% | ●●○○○○ |
| FWONA Formula One Group | 302.21K | 294.84K | +2.5% | $24.26M | 0.3% | |
| SMP Standard Motor… | 717.46K | 685.26K | +4.7% | $22.23M | 0.2% | ●●○○○○ |
| PDCO | 723.26K | 668.13K | +8.2% | $22.32M | 0.2% | ●●○○○○ |
| SMG The Scotts Miracle-Gro… | 258.82K | 255.97K | +1.1% | $17.17M | 0.2% | |
| OTTR Otter Tail Corporation | 273.69K | 263.44K | +3.9% | $20.21M | 0.2% | |
| PFE Pfizer Inc. | 765.36K | 677.74K | +12.9% | $20.31M | 0.2% | ●●○○○○ |
| SPB Spectrum Brands… | 223.42K | 207.72K | +7.6% | $18.88M | 0.2% | |
| AAP Advance Auto Parts, Inc. | 413.43K | 365.85K | +13.0% | $19.55M | 0.2% | ●●○○○○ |
| GTX Garrett Motion Inc. | 2.16M | 2.03M | +6.4% | $19.54M | 0.2% | ●●○○○○ |
| RES RPC, Inc. | 3.08M | 2.98M | +3.3% | $18.30M | 0.2% | |
| TXN Texas Instruments… | 98.19K | 75.42K | +30.2% | $18.41M | 0.2% | ●●○○○○ |
| MNRO Monro Inc. | 682.78K | 621.11K | +9.9% | $16.93M | 0.2% | |
| PAR PAR Technology… | 206.47K | 205.60K | +0.4% | $15.00M | 0.2% | |
| TSCO Tractor Supply Company | 252.00K | 50.80K | +396.1% | $13.37M | 0.1% | |
| CZR Caesars Entertainment… | 376.97K | 342.70K | +10.0% | $12.60M | 0.1% | ●●○○○○ |
| NWN Northwest Natural… | 355.40K | 330.40K | +7.6% | $14.06M | 0.1% | ●●○○○○ |
| APA APA Corporation | 608.38K | 563.44K | +8.0% | $14.05M | 0.1% | ●●○○○○ |
| AQN Algonquin Power &… | 2.86M | 1.56M | +83.2% | $12.72M | 0.1% | ●●○○○○ |
| AVGO Broadcom Inc. | 53.71K | 9.02K | +495.7% | $12.45M | 0.1% | ●●○○○○ |
| ROG Rogers Corporation | 116.12K | 105.68K | +9.9% | $11.80M | 0.1% | ●●○○○○ |
| SBH Sally Beauty Holdings… | 884.35K | 871.45K | +1.5% | $9.24M | 0.1% | |
| JOUT | 355.40K | 311.90K | +13.9% | $11.73M | 0.1% | ●●○○○○ |
| TRC Tejon Ranch Co. | 719.13K | 666.73K | +7.9% | $11.43M | 0.1% | |
| MOG-B | 58.62K | 58.58K | +0.1% | $11.43M | 0.1% | |
| BSX Boston Scientific… | 129.32K | 120.29K | +7.5% | $11.55M | 0.1% | ●●○○○○ |
| AVA Avista Corporation | 305.00K | 271.07K | +12.5% | $11.17M | 0.1% | |
| NPK | 110.79K | 109.26K | +1.4% | $10.90M | 0.1% | ●●○○○○ |
| LILA Liberty Latin America… | 1.14M | 1.14M | +0.6% | $7.28M | 0.1% | |
| TGI | 566.29K | 554.06K | +2.2% | $10.57M | 0.1% | ●●○○○○ |
| FLWS | 1.28M | 1.21M | +6.3% | $10.49M | 0.1% | ●●○○○○ |
| OII Oceaneering… | 371.04K | 344.29K | +7.8% | $9.68M | 0.1% | |
| VOD Vodafone Group Public… | 1.03M | 941.92K | +8.9% | $8.71M | 0.1% | |
| VMC Vulcan Materials Company | 34.70K | 33.75K | +2.8% | $8.93M | 0.1% | |
| RGCO | 405.70K | 393.40K | +3.1% | $8.14M | 0.1% | ●●○○○○ |
| BHC Bausch Health Companies… | 1.08M | 1.06M | +1.2% | $8.67M | 0.1% | |
| CCO Clear Channel Outdoor… | 5.64M | 5.23M | +7.8% | $7.72M | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 205.43K | 198.51K | +3.5% | $7.88M | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 46.81K | 20.25K | +131.2% | $7.80M | 0.1% | |
| SYK Stryker Corporation | 21.57K | 18.42K | +17.1% | $7.77M | 0.1% | ●●○○○○ |
| JBSS John B. Sanfilippo &… | 87.64K | 58.67K | +49.4% | $7.63M | 0.1% | ●●○○○○ |
| XIFR XPLR Infrastructure, LP | 278.24K | 271.00K | +2.7% | $4.95M | 0.1% | ●●○○○○ |
| ZIMV | 519.11K | 450.94K | +15.1% | $7.24M | 0.1% | ●●○○○○ |
| NVGS Navigator Holdings Ltd. | 467.00K | 426.00K | +9.6% | $7.17M | 0.1% | |
| WOW | 1.39M | 1.36M | +2.8% | $6.91M | 0.1% | |
| TPL Texas Pacific Land… | 6.29K | 5.46K | +15.4% | $6.96M | 0.1% | |
| OWL Blue Owl Capital Inc. | 293.33K | 54.60K | +437.2% | $6.82M | 0.1% | |
| COST Costco Wholesale… | 7.03K | 7.02K | +0.2% | $6.44M | 0.1% | ●●○○○○ |
| GNTX Gentex Corporation | 215.50K | 214.00K | +0.7% | $6.19M | 0.1% | |
| TSLA Tesla, Inc. | 15.34K | 15.14K | +1.3% | $6.19M | 0.1% | ●●○○○○ |
| GGT | 1.25M | 1.20M | +4.3% | $5.57M | 0.1% | |
| WGO Winnebago Industries… | 101.00K | 100.00K | +1.0% | $4.83M | 0.1% | |
| CVGW | 223.30K | 178.90K | +24.8% | $5.69M | 0.1% | ●●○○○○ |
| IGT International Game… | 265.15K | 264.65K | +0.2% | $4.68M | 0.0% | |
| CI Cigna Corporation | 15.73K | 15.65K | +0.5% | $4.34M | 0.0% | |
| LEE | 364.94K | 345.14K | +5.7% | $5.39M | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 11.50K | 11.45K | +0.4% | $5.14M | 0.1% | |
| AP | 2.46M | 2.44M | +0.6% | $5.13M | 0.1% | |
| LE | 300.00K | 290.00K | +3.5% | $3.94M | 0.0% | |
| MPX | 514.01K | 512.61K | +0.3% | $4.71M | 0.0% | |
| KGC Kinross Gold Corporation | 520.87K | 516.37K | +0.9% | $4.83M | 0.1% | |
| WYNN Wynn Resorts, Limited | 55.86K | 36.12K | +54.6% | $4.81M | 0.1% | ●●○○○○ |
| JNPR Juniper Networks, Inc. | 126.09K | 73.38K | +71.8% | $4.72M | 0.0% | |
| HCP | 137.95K | 96.90K | +42.4% | $4.72M | 0.0% | ●●○○○○ |
| SAM The Boston Beer… | 15.67K | 12.27K | +27.7% | $4.70M | 0.0% | |
| AMBP Ardagh Metal Packaging… | 1.31M | 1.22M | +7.5% | $3.96M | 0.0% | |
| ATEX Anterix Inc. | 148.27K | 101.77K | +45.7% | $4.55M | 0.0% | |
| AEM Agnico Eagle Mines… | 55.33K | 55.30K | +0.1% | $4.33M | 0.0% | |
| TT Trane Technologies plc | 11.82K | 7.31K | +61.6% | $4.36M | 0.0% | ●●○○○○ |
| AIN Albany International… | 49.08K | 48.81K | +0.5% | $3.92M | 0.0% | |
| ALNT Allient Inc. | 171.11K | 141.61K | +20.8% | $4.15M | 0.0% | ●●○○○○ |
| SPLP | 96.86K | 93.56K | +3.5% | $4.12M | 0.0% | ●●○○○○ |
| CB Chubb Limited | 14.30K | 8.72K | +63.9% | $3.95M | 0.0% | ●●○○○○ |
| EVH Evolent Health, Inc. | 197.10K | 137.10K | +43.8% | $2.22M | 0.0% | ●●○○○○ |
| MANU | 223.40K | 164.40K | +35.9% | $3.88M | 0.0% | ●●○○○○ |
| TOL Toll Brothers, Inc. | 26.85K | 24.85K | +8.1% | $3.38M | 0.0% | |
| LEN Lennar Corporation | 22.04K | 20.15K | +9.3% | $3.00M | 0.0% | ●●○○○○ |
| PBI Pitney Bowes Inc. | 510.70K | 385.50K | +32.5% | $3.70M | 0.0% | |
| AJG Arthur J. Gallagher &… | 12.83K | 1.16K | +1002.9% | $3.64M | 0.0% | ●●○○○○ |
| ALE ALLETE, Inc. | 54.75K | 44.53K | +23.0% | $3.55M | 0.0% | ●●○○○○ |
| GDL | 441.04K | 314.74K | +40.1% | $3.54M | 0.0% | |
| SPR Spirit AeroSystems… | 103.15K | 77.20K | +33.6% | $3.52M | 0.0% | ●●○○○○ |
| ABCB Ameris Bancorp | 54.90K | 50.90K | +7.9% | $3.44M | 0.0% | |
| GRX | 342.23K | 309.23K | +10.7% | $3.30M | 0.0% | |
| TSQ | 353.51K | 330.31K | +7.0% | $3.21M | 0.0% | |
| ESGR Enstar Group Limited | 10.20K | 6.65K | +53.4% | $3.28M | 0.0% | ●●○○○○ |
| LGL | 544.19K | 476.94K | +14.1% | $3.25M | 0.0% | |
| PANW Palo Alto Networks, Inc. | 17.62K | 8.79K | +100.5% | $3.21M | 0.0% | |
| XRX Xerox Holdings… | 376.25K | 175.90K | +113.9% | $3.17M | 0.0% | ●●○○○○ |
| WELL Welltower Inc. | 24.75K | 23.75K | +4.2% | $3.12M | 0.0% | |
| LGF-A | 364.10K | 300.10K | +21.3% | $3.11M | 0.0% | ●●○○○○ |
| LWAY | 120.35K | 119.30K | +0.9% | $2.98M | 0.0% | ●●○○○○ |
| FLL | 617.62K | 615.62K | +0.3% | $2.52M | 0.0% | |
| HESAF Hermes International SCA | 22.35K | 21.73K | +2.8% | $2.97M | 0.0% | ●●○○○○ |
| BEN Franklin Resources, Inc. | 146.30K | 69.70K | +109.9% | $2.97M | 0.0% | ●●○○○○ |
| GOGO Gogo Inc. | 365.70K | 346.40K | +5.6% | $2.96M | 0.0% | |
| AMED Amedisys, Inc. | 30.33K | 30.18K | +0.5% | $2.75M | 0.0% | |
| OPCH Option Care Health, Inc. | 108.96K | 91.62K | +18.9% | $2.53M | 0.0% | |
| LOPP | 104.70K | 96.90K | +8.1% | $2.85M | 0.0% | |
| SHEN | 225.00K | 158.00K | +42.4% | $2.84M | 0.0% | ●●○○○○ |
| CADE Cadence Bank | 81.86K | 80.36K | +1.9% | $2.82M | 0.0% | ●●○○○○ |
| OFIX | 155.60K | 155.20K | +0.3% | $2.72M | 0.0% |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| HRI Herc Holdings Inc. | 1.12M | 1.43M | -21.4% | $212.26M | 2.2% | ●●○○○○ |
| MLI Mueller Industries, Inc. | 2.70M | 3.04M | -11.2% | $214.54M | 2.2% | ●●○○○○ |
| GATX GATX Corporation | 1.32M | 1.36M | -3.0% | $204.74M | 2.1% | ●●○○○○ |
| CR Crane Company | 1.19M | 1.23M | -3.2% | $180.51M | 1.9% | ●●○○○○ |
| MOD Modine Manufacturing… | 1.20M | 1.28M | -5.8% | $139.62M | 1.5% | ●●○○○○ |
| AXP American Express Company | 514.19K | 547.71K | -6.1% | $152.61M | 1.6% | ●●○○○○ |
| MSGS Madison Square Garden… | 588.65K | 588.86K | 0.0% | $132.85M | 1.4% | ●●○○○○ |
| TXT Textron Inc. | 1.44M | 1.45M | -0.5% | $110.47M | 1.2% | ●●○○○○ |
| AME AMETEK, Inc. | 653.15K | 665.77K | -1.9% | $117.74M | 1.2% | ●●○○○○ |
| BNY Bank of New York Mellon… | 1.52M | 1.57M | -3.1% | $116.69M | 1.2% | ●●○○○○ |
| RSG Republic Services, Inc. | 532.19K | 536.09K | -0.7% | $107.07M | 1.1% | ●●○○○○ |
| RHP Ryman Hospitality… | 966.54K | 974.22K | -0.8% | $100.85M | 1.1% | ●●○○○○ |
| WTS Watts Water… | 467.25K | 481.33K | -2.9% | $94.99M | 1.0% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 8.03M | 8.12M | -1.1% | $90.97M | 1.0% | ●●○○○○ |
| ROL Rollins, Inc. | 1.75M | 1.77M | -1.5% | $80.95M | 0.8% | ●●○○○○ |
| NPO EnPro Industries, Inc. | 438.71K | 521.66K | -15.9% | $75.66M | 0.8% | ●●○○○○ |
| USM United States Cellular… | 1.33M | 1.37M | -2.8% | $83.48M | 0.9% | ●●○○○○ |
| LEN-B Lennar Corporation | 457.56K | 476.10K | -3.9% | $60.47M | 0.6% | ●●○○○○ |
| FLS Flowserve Corporation | 1.32M | 1.38M | -4.4% | $75.93M | 0.8% | ●●○○○○ |
| AN AutoNation, Inc. | 383.18K | 391.89K | -2.2% | $65.08M | 0.7% | ●●○○○○ |
| PAG Penske Automotive… | 417.98K | 418.03K | 0.0% | $63.72M | 0.7% | ●●○○○○ |
| GGG Graco Inc. | 740.49K | 764.16K | -3.1% | $62.42M | 0.7% | ●●○○○○ |
| CTS CTS Corporation | 1.27M | 1.32M | -3.9% | $66.81M | 0.7% | ●●○○○○ |
| MWA Mueller Water Products… | 2.91M | 3.00M | -2.8% | $65.51M | 0.7% | ●●○○○○ |
| TDS Telephone and Data… | 1.92M | 1.94M | -1.4% | $65.33M | 0.7% | ●●○○○○ |
| SWX Southwest Gas Holdings… | 843.91K | 852.28K | -1.0% | $59.67M | 0.6% | ●●○○○○ |
| DE Deere & Company | 140.95K | 149.40K | -5.7% | $59.72M | 0.6% | ●●○○○○ |
| RUSHB | 1.09M | 1.09M | -0.2% | $59.16M | 0.6% | ●●○○○○ |
| LBTYA Liberty Global plc | 2.22M | 2.72M | -18.1% | $28.62M | 0.3% | |
| STT State Street Corporation | 583.67K | 602.91K | -3.2% | $57.29M | 0.6% | ●●○○○○ |
| MSFT Microsoft Corporation | 126.56K | 129.91K | -2.6% | $53.35M | 0.6% | |
| CVCO Cavco Industries, Inc. | 116.15K | 129.44K | -10.3% | $51.83M | 0.5% | ●●○○○○ |
| ORLY O'Reilly Automotive… | 46.32K | 48.09K | -3.7% | $54.93M | 0.6% | ●●○○○○ |
| XYL Xylem Inc. | 399.17K | 408.58K | -2.3% | $46.31M | 0.5% | ●●○○○○ |
| HY Hyster-Yale Materials… | 847.26K | 864.10K | -1.9% | $43.15M | 0.5% | ●●○○○○ |
| KKR KKR & Co. Inc. | 364.71K | 374.94K | -2.7% | $53.94M | 0.6% | ●●○○○○ |
| WFC Wells Fargo & Company | 759.73K | 806.23K | -5.8% | $53.36M | 0.6% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 217.35K | 229.00K | -5.1% | $52.10M | 0.5% | ●●○○○○ |
| CW Curtiss-Wright… | 145.84K | 148.97K | -2.1% | $51.76M | 0.5% | ●●○○○○ |
| AZZ AZZ Inc. | 593.62K | 606.89K | -2.2% | $48.63M | 0.5% | ●●○○○○ |
| HON Honeywell International… | 217.33K | 224.52K | -3.2% | $49.09M | 0.5% | ●●○○○○ |
| ENR Energizer Holdings, Inc. | 1.38M | 1.46M | -5.5% | $48.19M | 0.5% | |
| TNC Tennant Company | 473.05K | 474.75K | -0.4% | $38.57M | 0.4% | ●●○○○○ |
| GOOG Alphabet Inc. | 231.74K | 243.58K | -4.9% | $44.13M | 0.5% | ●●○○○○ |
| TGNA TEGNA Inc. | 2.39M | 2.40M | -0.5% | $43.69M | 0.5% | ●●○○○○ |
| ITT ITT Inc. | 283.15K | 288.97K | -2.0% | $40.46M | 0.4% | ●●○○○○ |
| NVDA NVIDIA Corporation | 319.65K | 331.76K | -3.6% | $42.93M | 0.5% | ●●○○○○ |
| JOE The St. Joe Company | 675.70K | 714.90K | -5.5% | $30.36M | 0.3% | ●●○○○○ |
| TRN Trinity Industries, Inc. | 1.13M | 1.19M | -5.1% | $39.59M | 0.4% | ●●○○○○ |
| MDLZ Mondelez International… | 548.91K | 559.89K | -2.0% | $32.79M | 0.3% | ●●○○○○ |
| GFF Griffon Corporation | 542.91K | 585.88K | -7.3% | $38.69M | 0.4% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 86.97K | 88.46K | -1.7% | $39.42M | 0.4% | |
| SPHR Sphere Entertainment Co. | 906.40K | 919.26K | -1.4% | $36.55M | 0.4% | ●●○○○○ |
| IMKTA Ingles Markets… | 541.25K | 541.46K | 0.0% | $34.88M | 0.4% | ●●○○○○ |
| DEO Diageo plc | 256.57K | 278.56K | -7.9% | $32.62M | 0.3% | ●●○○○○ |
| BYD Boyd Gaming Corporation | 533.05K | 596.32K | -10.6% | $38.67M | 0.4% | ●●○○○○ |
| IEX IDEX Corporation | 177.98K | 179.50K | -0.8% | $37.25M | 0.4% | ●●○○○○ |
| TXNM TXNM Energy, Inc. | 781.42K | 782.56K | -0.1% | $38.42M | 0.4% | ●●○○○○ |
| FSS Federal Signal… | 382.01K | 401.24K | -4.8% | $35.29M | 0.4% | ●●○○○○ |
| ODC | 401.06K | 403.16K | -0.5% | $35.15M | 0.4% | ●●○○○○ |
| ROK Rockwell Automation… | 119.50K | 121.54K | -1.7% | $34.15M | 0.4% | ●●○○○○ |
| EPC Edgewell Personal Care… | 918.22K | 938.79K | -2.2% | $30.85M | 0.3% | ●●○○○○ |
| INVX Innovex International… | 2.20M | 2.32M | -5.1% | $30.72M | 0.3% | |
| DIS The Walt Disney Company | 303.05K | 308.44K | -1.8% | $33.74M | 0.4% | ●●○○○○ |
| MATW Matthews International… | 1.20M | 1.21M | -0.4% | $33.35M | 0.3% | |
| JCI Johnson Controls… | 414.98K | 428.82K | -3.2% | $32.75M | 0.3% | ●●○○○○ |
| CHDN Churchill Downs… | 236.03K | 239.67K | -1.5% | $31.52M | 0.3% | ●●○○○○ |
| LYV Live Nation… | 250.10K | 261.05K | -4.2% | $32.39M | 0.3% | ●●○○○○ |
| WM Waste Management, Inc. | 148.82K | 155.67K | -4.4% | $30.03M | 0.3% | ●●○○○○ |
| TSAT | 1.93M | 1.95M | -0.8% | $31.75M | 0.3% | ●●○○○○ |
| META Meta Platforms, Inc. | 54.17K | 55.14K | -1.8% | $31.72M | 0.3% | ●●○○○○ |
| MSGE Madison Square Garden… | 698.46K | 741.79K | -5.8% | $24.87M | 0.3% | ●●○○○○ |
| STRT | 720.78K | 737.35K | -2.2% | $29.70M | 0.3% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 2.97M | 3.09M | -4.0% | $31.35M | 0.3% | ●●○○○○ |
| GIS General Mills, Inc. | 413.58K | 420.35K | -1.6% | $26.37M | 0.3% | ●●○○○○ |
| TYL Tyler Technologies, Inc. | 52.60K | 53.06K | -0.9% | $30.33M | 0.3% | ●●○○○○ |
| LLY Eli Lilly and Company | 33.54K | 34.81K | -3.6% | $25.90M | 0.3% | ●●○○○○ |
| GEF Greif, Inc. | 475.86K | 491.86K | -3.2% | $29.08M | 0.3% | |
| POST Post Holdings, Inc. | 260.08K | 263.61K | -1.3% | $29.77M | 0.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 135.93K | 145.40K | -6.5% | $29.82M | 0.3% | ●●○○○○ |
| DCI Donaldson Company, Inc. | 389.26K | 403.66K | -3.6% | $26.22M | 0.3% | ●●○○○○ |
| CNS Cohen & Steers, Inc. | 276.81K | 299.10K | -7.5% | $25.56M | 0.3% | ●●○○○○ |
| AAPL Apple Inc. | 113.83K | 120.31K | -5.4% | $28.51M | 0.3% | ●●○○○○ |
| FOX Fox Corporation | 607.48K | 617.76K | -1.7% | $27.79M | 0.3% | ●●○○○○ |
| MOG-A Moog Inc. | 132.01K | 135.94K | -2.9% | $25.99M | 0.3% | ●●○○○○ |
| ATI ATI Inc. | 405.70K | 409.04K | -0.8% | $22.33M | 0.2% | ●●○○○○ |
| BAC Bank of America… | 600.07K | 625.89K | -4.1% | $26.37M | 0.3% | ●●○○○○ |
| FELE Franklin Electric Co.… | 248.98K | 250.25K | -0.5% | $24.26M | 0.3% | ●●○○○○ |
| IPG The Interpublic Group… | 809.10K | 823.10K | -1.7% | $22.67M | 0.2% | ●●○○○○ |
| HSIC Henry Schein, Inc. | 348.08K | 351.77K | -1.1% | $24.09M | 0.3% | |
| SXT Sensient Technologies… | 313.26K | 313.48K | -0.1% | $22.32M | 0.2% | ●●○○○○ |
| GHC Graham Holdings Company | 290.76K | 297.52K | -2.3% | $24.78M | 0.3% | ●●○○○○ |
| HAL Halliburton Company | 851.71K | 852.23K | -0.1% | $23.16M | 0.2% | ●●○○○○ |
| GDEN | 755.25K | 769.38K | -1.8% | $23.87M | 0.2% | |
| KO The Coca-Cola Company | 318.68K | 326.49K | -2.4% | $19.84M | 0.2% | ●●○○○○ |
| TIGO Millicom International… | 851.95K | 858.31K | -0.7% | $21.31M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 267.64K | 274.14K | -2.4% | $19.19M | 0.2% | ●●○○○○ |
| ZBH Zimmer Biomet Holdings… | 208.40K | 213.33K | -2.3% | $22.01M | 0.2% | ●●○○○○ |
| URI United Rentals, Inc. | 28.12K | 28.30K | -0.6% | $19.81M | 0.2% | |
| NATH | 282.85K | 283.20K | -0.1% | $22.23M | 0.2% | |
| GTLS Chart Industries, Inc. | 118.37K | 118.94K | -0.5% | $22.59M | 0.2% | |
| CMCSA Comcast Corporation | 506.93K | 520.71K | -2.6% | $19.03M | 0.2% | |
| MTRN Materion Corporation | 190.75K | 194.25K | -1.8% | $18.86M | 0.2% | ●●○○○○ |
| VMI Valmont Industries, Inc. | 68.59K | 69.99K | -2.0% | $21.03M | 0.2% | ●●○○○○ |
| BMI Badger Meter, Inc. | 94.28K | 95.58K | -1.4% | $20.00M | 0.2% | ●●○○○○ |
| STE STERIS plc | 84.35K | 85.15K | -0.9% | $17.34M | 0.2% | ●●○○○○ |
| GRC The Gorman-Rupp Company | 522.94K | 526.04K | -0.6% | $19.83M | 0.2% | ●●○○○○ |
| TWIN | 1.63M | 1.64M | -0.4% | $19.15M | 0.2% | |
| TMUS T-Mobile US, Inc. | 92.55K | 95.61K | -3.2% | $20.43M | 0.2% | ●●○○○○ |
| BRBR BellRing Brands, Inc. | 270.29K | 274.60K | -1.6% | $20.36M | 0.2% | ●●○○○○ |
| PRGO Perrigo Company plc | 742.82K | 771.75K | -3.8% | $19.10M | 0.2% | ●●○○○○ |
| NTRS Northern Trust… | 195.69K | 205.01K | -4.5% | $20.06M | 0.2% | ●●○○○○ |
| ACA Arcosa, Inc. | 191.04K | 211.47K | -9.7% | $18.48M | 0.2% | ●●○○○○ |
| MGM MGM Resorts… | 491.90K | 503.70K | -2.3% | $17.04M | 0.2% | ●●○○○○ |
| SJM The J. M. Smucker… | 154.41K | 162.27K | -4.8% | $17.00M | 0.2% | |
| FOXA Fox Corporation | 404.38K | 409.78K | -1.3% | $19.64M | 0.2% | ●●○○○○ |
| BX Blackstone Inc. | 113.39K | 118.97K | -4.7% | $19.55M | 0.2% | ●●○○○○ |
| SKY Champion Homes, Inc. | 192.70K | 205.95K | -6.4% | $16.98M | 0.2% | ●●○○○○ |
| CHD Church & Dwight Co.… | 184.86K | 185.03K | -0.1% | $19.36M | 0.2% | |
| WCN Waste Connections, Inc. | 104.01K | 107.91K | -3.6% | $17.85M | 0.2% | ●●○○○○ |
| Wertpapier | Aktien | Vorherig | Änderung | Wert | Gewichtung | Serie |
|---|---|---|---|---|---|---|
| AGR | n/a | 480.32K | Ausstieg | $17.19M | 0.2% | |
| VSTO | n/a | 337.45K | Ausstieg | $13.22M | 0.1% | |
| PRMW | n/a | 395.20K | Ausstieg | $9.98M | 0.1% | |
| CHUY | n/a | 184.35K | Ausstieg | $6.89M | 0.1% | |
| SRCL | n/a | 61.97K | Ausstieg | $3.78M | 0.0% | |
| XLU State Street Utilities… | n/a | 43.23K | Ausstieg | $3.49M | 0.0% | |
| AXNX | n/a | 38.88K | Ausstieg | $2.71M | 0.0% | |
| PETQ | n/a | 86.19K | Ausstieg | $2.65M | 0.0% | |
| VZIO | n/a | 176.28K | Ausstieg | $1.97M | 0.0% | |
| PWSC | n/a | 86.19K | Ausstieg | $1.97M | 0.0% | |
| AAN | n/a | 190.09K | Ausstieg | $1.89M | 0.0% | |
| WEST | n/a | 243.60K | Ausstieg | $1.58M | 0.0% | |
| PRFT | n/a | 20.31K | Ausstieg | $1.53M | 0.0% | |
| CTLT Catalent, Inc. | n/a | 25.25K | Ausstieg | $1.53M | 0.0% | |
| SCHH Schwab U.S. REIT ETF | n/a | 61.30K | Ausstieg | $1.42M | 0.0% | |
| VGR | n/a | 93.20K | Ausstieg | $1.39M | 0.0% | |
| NVEI | n/a | 37.31K | Ausstieg | $1.24M | 0.0% | |
| SQSP | n/a | 23.33K | Ausstieg | $1.08M | 0.0% | |
| URA Global X - Uranium ETF | n/a | 30.00K | Ausstieg | $858,300 | 0.0% | |
| MRO | n/a | 25.27K | Ausstieg | $672,967 | 0.0% | |
| RCM | n/a | 43.84K | Ausstieg | $621,213 | 0.0% | |
| MAG | n/a | 41.07K | Ausstieg | $576,623 | 0.0% | |
| ENV | n/a | 8.80K | Ausstieg | $551,056 | 0.0% | |
| URC.TO | n/a | 200.00K | Ausstieg | $490,000 | 0.0% | |
| ITI | n/a | 67.70K | Ausstieg | $483,378 | 0.0% | |
| HAYN | n/a | 7.96K | Ausstieg | $473,879 | 0.0% | |
| SKT Tanger Inc. | n/a | 13.70K | Ausstieg | $454,566 | 0.0% | |
| NKE NIKE, Inc. | n/a | 4.39K | Ausstieg | $387,899 | 0.0% | |
| NEE-PR | n/a | 8.00K | Ausstieg | $370,880 | 0.0% | |
| AY | n/a | 15.78K | Ausstieg | $346,735 | 0.0% | |
| SWN | n/a | 44.78K | Ausstieg | $318,357 | 0.0% | |
| MU Micron Technology, Inc. | n/a | 3.01K | Ausstieg | $312,478 | 0.0% | |
| MDT Medtronic plc | n/a | 3.34K | Ausstieg | $300,880 | 0.0% | |
| LIN Linde plc | n/a | 624 | Ausstieg | $297,561 | 0.0% | |
| IYR iShares U.S. Real… | n/a | 2.66K | Ausstieg | $270,567 | 0.0% | |
| UNP Union Pacific… | n/a | 920 | Ausstieg | $226,762 | 0.0% | |
| NVR NVR, Inc. | n/a | 23 | Ausstieg | $225,671 | 0.0% | |
| AWK American Water Works… | n/a | 1.48K | Ausstieg | $216,581 | 0.0% | |
| STER | n/a | 12.90K | Ausstieg | $215,772 | 0.0% | |
| INST | n/a | 9.00K | Ausstieg | $211,950 | 0.0% | |
| GVP | n/a | 50.31K | Ausstieg | $204,782 | 0.0% | |
| CNP CenterPoint Energy, Inc. | n/a | 6.92K | Ausstieg | $203,734 | 0.0% | |
| TELL | n/a | 171.68K | Ausstieg | $166,182 | 0.0% | |
| CNSL | n/a | 32.38K | Ausstieg | $150,234 | 0.0% | |
| STCN | n/a | 12.93K | Ausstieg | $136,390 | 0.0% | |
| HTZ Hertz Global Holdings… | n/a | 16.22K | Ausstieg | $53,539 | 0.0% |
Positionsalter
520–1 Quartale
7822–4 Quartale
Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.
Ähnliche Manager
| Manager | Gemeinsame Positionen | Namensüberschneidung | Gewichtete Ähnlichkeit | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | Vergleichen ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | Vergleichen ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 26.9% | 0.1515 | Vergleichen ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | Vergleichen ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | Vergleichen ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | Vergleichen ⇄ |
| Credit Agricole S A | 430 | 27.1% | 0.1483 | Vergleichen ⇄ |
| Universal- Beteiligungs- und… | 635 | 28.3% | 0.1461 | Vergleichen ⇄ |
Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik
Einreichungshistorie
Aug 12 2026
13F-HR · Zeitraum Q2 2026
$11.15B · 938 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2026
13F-HR · Zeitraum Q1 2026
$10.16B · 1,007 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 05 2026
13F-HR · Zeitraum Q4 2025
$10.41B · 1,036 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 12 2025
13F-HR · Zeitraum Q3 2025
$10.31B · 1,015 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2025
13F-HR · Zeitraum Q2 2025
$10.12B · 1,048 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
May 14 2025
13F-HR · Zeitraum Q1 2025
$9.08B · 854 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Feb 13 2025
13F-HR · Zeitraum Q4 2024
$9.55B · 871 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Nov 14 2024
13F-HR · Zeitraum Q3 2024
$9.77B · 865 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Aug 13 2024
13F-HR · Zeitraum Q2 2024
$9.20B · 872 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗
Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis.
Berichtszeitraum: Q4 2024 · aktuellste Einreichung Aug 12, 2026 ·
Änderungsmethodik