Manager record · ✦ curated · archived quarter
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR filings ↗
Value manager with many small-cap holdings.
$9.08BReported 13F value
854Positions
16.9%Top-10 weight
159.20Effective holdings
4.0%Est. turnover
+26New
−42Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Industrials
36.4% (-1.2pp)
Communication Services
13.8% (+0.4pp)
Financial Services
11.2% (+0.1pp)
Consumer Cyclical
9.9% (-0.1pp)
Technology
6.4% (-0.3pp)
Consumer Defensive
5.1% (+0.0pp)
Basic Materials
4.6% (+0.2pp)
Healthcare
4.1% (+0.2pp)
Energy
3.5% (+0.5pp)
Utilities
3.1% (+0.3pp)
Real Estate
2.0% (-0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MLI Mueller Industries, Inc. | 2.2% | $202.79M | 2.66M | -1.5% | ▼ Trim | 4 |
| 2 | GATX GATX Corporation | 2.2% | $201.93M | 1.30M | -1.6% | ▼ Trim | 4 |
| 3 | CR Crane Company | 2.0% | $178.93M | 1.17M | -1.8% | ▼ Trim | 4 |
| 4 | BATRA Atlanta Braves Holdings… | 1.7% | $156.65M | 3.70M | -0.6% | ▼ Trim | 4 |
| 5 | SONY Sony Group Corporation | 1.7% | $153.74M | 6.06M | -4.2% | ▼ Trim | 4 |
| 6 | HRI Herc Holdings Inc. | 1.6% | $146.11M | 1.09M | -2.9% | ▼ Trim | 4 |
| 7 | AXP American Express Company | 1.5% | $131.95M | 490.44K | -4.6% | ▼ Trim | 4 |
| 8 | BNY Bank of New York Mellon Corp | 1.4% | $124.78M | 1.49M | -2.0% | ▼ Trim | 4 |
| 9 | RSG Republic Services, Inc. | 1.4% | $123.74M | 510.99K | -4.0% | ▼ Trim | 4 |
| 10 | NFG National Fuel Gas Company | 1.3% | $118.46M | 1.50M | +3.3% | ▲ Add | 4 |
| 11 | MSGS Madison Square Garden… | 1.3% | $117.48M | 603.32K | +2.5% | ▲ Add | 4 |
| 12 | AME AMETEK, Inc. | 1.2% | $109.86M | 638.21K | -2.3% | ▼ Trim | 4 |
| 13 | TXT Textron Inc. | 1.1% | $103.68M | 1.44M | -0.6% | ▼ Trim | 4 |
| 14 | CNHI CNH Industrial N.V. | 1.1% | $96.85M | 7.89M | -1.8% | ▼ Trim | 4 |
| 15 | WTS Watts Water Technologies… | 1.0% | $93.85M | 460.24K | -1.5% | ▼ Trim | 4 |
| 16 | ROL Rollins, Inc. | 1.0% | $91.93M | 1.70M | -2.6% | ▼ Trim | 4 |
| 17 | USM United States Cellular… | 1.0% | $91.61M | 1.32M | -0.5% | ▼ Trim | 4 |
| 18 | MOD Modine Manufacturing Company | 1.0% | $91.01M | 1.19M | -1.5% | ▼ Trim | 4 |
| 19 | RHP Ryman Hospitality… | 1.0% | $87.81M | 960.33K | -0.6% | ▼ Trim | 4 |
| 20 | TDS Telephone and Data Systems… | 0.8% | $72.65M | 1.88M | -2.1% | ▼ Trim | 4 |
| 21 | MWA Mueller Water Products, Inc. | 0.8% | $71.20M | 2.80M | -3.8% | ▼ Trim | 4 |
| 22 | FLS Flowserve Corporation | 0.7% | $63.82M | 1.31M | -1.0% | ▼ Trim | 4 |
| 23 | NPO EnPro Industries, Inc. | 0.7% | $63.41M | 391.91K | -10.7% | ▼ Trim | 4 |
| 24 | DE Deere & Company | 0.7% | $63.28M | 134.82K | -4.3% | ▼ Trim | 4 |
| 25 | ORLY O'Reilly Automotive, Inc. | 0.7% | $62.22M | 43.44K | -6.2% | ▼ Trim | 4 |
| 26 | VIACA PARAMOUNT GLOBAL-CLASS A | 0.7% | $62.11M | 2.73M | +0.4% | ▲ Add | 4 |
| 27 | RUSHB RUSH ENTERPRISES INC - CL B | 0.7% | $61.20M | 1.08M | -0.3% | ▼ Trim | 4 |
| 28 | GGG Graco Inc. | 0.7% | $61.02M | 730.66K | -1.3% | ▼ Trim | 4 |
| 29 | AN AutoNation, Inc. | 0.7% | $60.52M | 373.80K | -2.5% | ▼ Trim | 4 |
| 30 | PAG Penske Automotive Group… | 0.7% | $59.93M | 416.23K | -0.4% | ▼ Trim | 4 |
| 31 | SWX Southwest Gas Holdings, Inc. | 0.7% | $59.65M | 830.74K | -1.6% | ▼ Trim | 4 |
| 32 | SBGI Sinclair, Inc. | 0.7% | $59.58M | 3.74M | +1.0% | ▲ Add | 4 |
| 33 | GPC Genuine Parts Company | 0.6% | $56.32M | 472.70K | -7.6% | ▼ Trim | 4 |
| 34 | CVCO Cavco Industries, Inc. | 0.6% | $53.01M | 102.02K | -12.2% | ▼ Trim | 4 |
| 35 | CTS CTS Corporation | 0.6% | $52.54M | 1.26M | -0.2% | ▼ Trim | 4 |
| 36 | STT State Street Corporation | 0.6% | $51.11M | 570.85K | -2.2% | ▼ Trim | 4 |
| 37 | JPM JPMorgan Chase & Co. | 0.6% | $50.71M | 206.74K | -4.9% | ▼ Trim | 4 |
| 38 | WFC Wells Fargo & Company | 0.6% | $50.44M | 702.65K | -7.5% | ▼ Trim | 4 |
| 39 | LEN-B Lennar Corporation | 0.6% | $49.97M | 458.12K | +0.1% | ▲ Add | 4 |
| 40 | AZZ AZZ Inc. | 0.5% | $49.10M | 587.25K | -1.1% | ▼ Trim | 4 |
| 41 | DAN Dana Incorporated | 0.5% | $45.50M | 3.41M | -0.5% | ▼ Trim | 4 |
| 42 | CW Curtiss-Wright Corporation | 0.5% | $45.31M | 142.81K | -2.1% | ▼ Trim | 4 |
| 43 | XYL Xylem Inc. | 0.5% | $45.22M | 378.52K | -5.2% | ▼ Trim | 4 |
| 44 | TG Tredegar Corporation | 0.5% | $44.55M | 5.79M | +2.9% | ▲ Add | 4 |
| 45 | BRK-B Berkshire Hathaway Inc. | 0.5% | $44.51M | 83.57K | -3.9% | ▼ Trim | 4 |
| 46 | HON Honeywell International Inc. | 0.5% | $44.11M | 208.30K | -4.2% | ▼ Trim | 4 |
| 47 | MSFT Microsoft Corporation | 0.5% | $43.88M | 116.89K | -7.6% | ▼ Trim | 4 |
| 48 | ASTE Astec Industries, Inc. | 0.5% | $43.49M | 1.26M | -0.9% | ▼ Trim | 4 |
| 49 | KKR KKR & Co. Inc. | 0.5% | $42.75M | 369.82K | +1.4% | ▲ Add | 4 |
| 50 | TGNA TEGNA Inc. | 0.5% | $42.60M | 2.34M | -2.1% | ▼ Trim | 4 |
| 51 | ENR Energizer Holdings, Inc. | 0.5% | $42.12M | 1.41M | +1.9% | ▲ Add | 4 |
| 52 | MYE Myers Industries, Inc. | 0.5% | $41.55M | 3.48M | +2.9% | ▲ Add | 4 |
| 53 | TXNM TXNM Energy, Inc. | 0.4% | $40.68M | 760.60K | -2.7% | ▼ Trim | 4 |
| 54 | INVX Innovex International, Inc. | 0.4% | $38.82M | 2.16M | -1.7% | ▼ Trim | 3 |
| 55 | FCX Freeport-McMoRan Inc. | 0.4% | $38.41M | 1.01M | -0.7% | ▼ Trim | 4 |
| 56 | GFF Griffon Corporation | 0.4% | $38.30M | 535.61K | -1.3% | ▼ Trim | 4 |
| 57 | TNC Tennant Company | 0.4% | $37.85M | 474.65K | +0.3% | ▲ Add | 4 |
| 58 | ODC OIL-DRI CORP OF AMERICA | 0.4% | $36.70M | 799.11K | +99.2% | ▲ Add | 4 |
| 59 | ITT ITT Inc. | 0.4% | $35.81M | 277.23K | -2.1% | ▼ Trim | 4 |
| 60 | MDLZ Mondelez International, Inc. | 0.4% | $35.43M | 522.24K | -4.9% | ▼ Trim | 4 |
| 61 | TSAT TELESAT CORP | 0.4% | $35.41M | 1.88M | -2.6% | ▼ Trim | 4 |
| 62 | IMKTA Ingles Markets, Incorporated | 0.4% | $35.23M | 540.91K | -0.1% | ▼ Trim | 4 |
| 63 | HY Hyster-Yale Materials… | 0.4% | $35.14M | 845.91K | -0.2% | ▼ Trim | 4 |
| 64 | CPB Campbell Soup Company | 0.4% | $35.04M | 877.63K | +4.5% | ▲ Add | 4 |
| 65 | DCO Ducommun Incorporated | 0.4% | $34.14M | 588.28K | +1.1% | ▲ Add | 4 |
| 66 | GOOG Alphabet Inc. | 0.4% | $34.10M | 218.27K | -5.8% | ▼ Trim | 4 |
| 67 | WM Waste Management, Inc. | 0.4% | $33.04M | 142.72K | -4.1% | ▼ Trim | 4 |
| 68 | HEI HEICO Corporation | 0.4% | $32.97M | 123.39K | 0.0% | Held | 4 |
| 69 | FOX Fox Corporation | 0.4% | $32.82M | 622.58K | +2.5% | ▲ Add | 4 |
| 70 | JCI Johnson Controls… | 0.4% | $32.62M | 407.22K | -1.9% | ▼ Trim | 4 |
| 71 | NVDA NVIDIA Corporation | 0.4% | $32.60M | 300.79K | -5.9% | ▼ Trim | 4 |
| 72 | LYV Live Nation Entertainment… | 0.4% | $32.46M | 248.61K | -0.6% | ▼ Trim | 4 |
| 73 | BRK-A Berkshire Hathaway Inc. | 0.4% | $31.94M | 40 | -2.4% | ▼ Trim | 4 |
| 74 | IEX IDEX Corporation | 0.4% | $31.83M | 175.89K | -1.2% | ▼ Trim | 4 |
| 75 | WBD Warner Bros. Discovery, Inc. | 0.3% | $31.48M | 2.93M | -1.1% | ▼ Trim | 4 |
| 76 | TV Grupo Televisa, S.A.B. | 0.3% | $31.41M | 17.95M | +4.8% | ▲ Add | 4 |
| 77 | TRN Trinity Industries, Inc. | 0.3% | $31.14M | 1.11M | -1.6% | ▼ Trim | 4 |
| 78 | JOE The St. Joe Company | 0.3% | $30.93M | 658.81K | -2.5% | ▼ Trim | 4 |
| 79 | BYD Boyd Gaming Corporation | 0.3% | $30.71M | 466.51K | -12.5% | ▼ Trim | 4 |
| 80 | TYL Tyler Technologies, Inc. | 0.3% | $30.58M | 52.60K | 0.0% | Held | 4 |
| 81 | ROK Rockwell Automation, Inc. | 0.3% | $30.48M | 117.97K | -1.3% | ▼ Trim | 4 |
| 82 | META Meta Platforms, Inc. | 0.3% | $30.01M | 52.07K | -3.9% | ▼ Trim | 4 |
| 83 | DIS The Walt Disney Company | 0.3% | $29.55M | 299.36K | -1.2% | ▼ Trim | 4 |
| 84 | NEM Newmont Corporation | 0.3% | $29.09M | 602.44K | +4.3% | ▲ Add | 4 |
| 85 | PNC The PNC Financial Services… | 0.3% | $29.01M | 165.05K | +3.2% | ▲ Add | 4 |
| 86 | SPHR Sphere Entertainment Co. | 0.3% | $28.99M | 885.92K | -2.3% | ▼ Trim | 4 |
| 87 | POST Post Holdings, Inc. | 0.3% | $28.81M | 247.59K | -4.8% | ▼ Trim | 4 |
| 88 | EPC Edgewell Personal Care… | 0.3% | $28.69M | 919.34K | +0.1% | ▲ Add | 4 |
| 89 | MATW Matthews International… | 0.3% | $27.77M | 1.25M | +3.7% | ▲ Add | 4 |
| 90 | STRT STRATTEC SECURITY CORP | 0.3% | $27.40M | 694.28K | -3.7% | ▼ Trim | 4 |
| 91 | FSS Federal Signal Corporation | 0.3% | $27.34M | 371.68K | -2.7% | ▼ Trim | 4 |
| 92 | NATH NATHAN'S FAMOUS INC | 0.3% | $27.19M | 282.15K | -0.2% | ▼ Trim | 4 |
| 93 | LBTYA Liberty Global plc | 0.3% | $26.81M | 2.30M | +3.6% | ▲ Add | 4 |
| 94 | DCI Donaldson Company, Inc. | 0.3% | $26.15M | 389.96K | +0.2% | ▲ Add | 4 |
| 95 | GEF Greif, Inc. | 0.3% | $26.13M | 475.12K | -0.1% | ▼ Trim | 4 |
| 96 | AMZN Amazon.com, Inc. | 0.3% | $25.91M | 136.18K | +0.2% | ▲ Add | 4 |
| 97 | DEO Diageo plc | 0.3% | $25.61M | 244.39K | -4.8% | ▼ Trim | 4 |
| 98 | TIGO Millicom International… | 0.3% | $25.52M | 842.96K | -1.1% | ▼ Trim | 4 |
| 99 | CHDN Churchill Downs Incorporated | 0.3% | $25.42M | 228.85K | -3.0% | ▼ Trim | 4 |
| 100 | LLY Eli Lilly and Company | 0.3% | $24.84M | 30.07K | -10.3% | ▼ Trim | 4 |
| 101 | HSIC Henry Schein, Inc. | 0.3% | $24.31M | 354.97K | +2.0% | ▲ Add | 4 |
| 102 | AAPL Apple Inc. | 0.3% | $24.30M | 109.41K | -3.9% | ▼ Trim | 4 |
| 103 | GIS General Mills, Inc. | 0.3% | $24.15M | 403.87K | -2.4% | ▼ Trim | 4 |
| 104 | BAC Bank of America Corporation | 0.3% | $23.67M | 567.21K | -5.5% | ▼ Trim | 4 |
| 105 | SXT Sensient Technologies… | 0.3% | $23.49M | 315.56K | +0.7% | ▲ Add | 4 |
| 106 | FWONA Formula One Group | 0.3% | $23.39M | 296.94K | -1.7% | ▼ Trim | 4 |
| 107 | FELE Franklin Electric Co., Inc. | 0.3% | $23.37M | 248.98K | 0.0% | ▲ Add | 4 |
| 108 | MOG-A Moog Inc. | 0.3% | $22.96M | 132.48K | +0.3% | ▲ Add | 4 |
| 109 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $22.73M | 200.79K | -3.6% | ▼ Trim | 4 |
| 110 | KO The Coca-Cola Company | 0.2% | $22.61M | 315.63K | -1.0% | ▼ Trim | 4 |
| 111 | FOXA Fox Corporation | 0.2% | $22.27M | 393.51K | -2.7% | ▼ Trim | 4 |
| 112 | MSGE Madison Square Garden… | 0.2% | $22.11M | 675.43K | -3.3% | ▼ Trim | 4 |
| 113 | CNS Cohen & Steers, Inc. | 0.2% | $22.11M | 275.48K | -0.5% | ▼ Trim | 4 |
| 114 | OTTR Otter Tail Corporation | 0.2% | $21.96M | 273.19K | -0.2% | ▼ Trim | 4 |
| 115 | GDEN GOLDEN ENTERTAINMENT INC | 0.2% | $21.78M | 825.43K | +9.3% | ▲ Add | 4 |
| 116 | T AT&T Inc. | 0.2% | $21.75M | 769.21K | +0.6% | ▲ Add | 4 |
| 117 | FUL H.B. Fuller Company | 0.2% | $21.33M | 380.00K | -0.5% | ▼ Trim | 4 |
| 118 | GHC Graham Holdings Company | 0.2% | $21.22M | 294.94K | +1.4% | ▲ Add | 4 |
| 119 | IPG The Interpublic Group of… | 0.2% | $21.19M | 780.35K | -3.5% | ▼ Trim | 4 |
| 120 | ATI ATI Inc. | 0.2% | $20.90M | 401.70K | -1.0% | ▼ Trim | 4 |
| 121 | PKOH Park-Ohio Holdings Corp. | 0.2% | $20.84M | 964.88K | +0.5% | ▲ Add | 4 |
| 122 | HAL Halliburton Company | 0.2% | $20.66M | 814.32K | -4.4% | ▼ Trim | 4 |
| 123 | PRGO Perrigo Company plc | 0.2% | $20.54M | 732.40K | -1.4% | ▼ Trim | 4 |
| 124 | PFE Pfizer Inc. | 0.2% | $20.12M | 793.94K | +3.7% | ▲ Add | 4 |
| 125 | EVRG Evergy, Inc. | 0.2% | $19.85M | 287.92K | -1.5% | ▼ Trim | 4 |
| 126 | CHD Church & Dwight Co., Inc. | 0.2% | $19.81M | 179.96K | -2.6% | ▼ Trim | 4 |
| 127 | SMP Standard Motor Products… | 0.2% | $19.70M | 790.21K | +10.1% | ▲ Add | 4 |
| 128 | GRC The Gorman-Rupp Company | 0.2% | $19.47M | 554.73K | +6.1% | ▲ Add | 4 |
| 129 | VMI Valmont Industries, Inc. | 0.2% | $19.38M | 67.91K | -1.0% | ▼ Trim | 4 |
| 130 | TXN Texas Instruments… | 0.2% | $19.21M | 106.92K | +8.9% | ▲ Add | 4 |
| 131 | TMUS T-Mobile US, Inc. | 0.2% | $19.16M | 71.83K | -22.4% | ▼ Trim | 4 |
| 132 | STE STERIS plc | 0.2% | $19.07M | 84.15K | -0.2% | ▼ Trim | 4 |
| 133 | BRBR BellRing Brands, Inc. | 0.2% | $18.75M | 251.84K | -6.8% | ▼ Trim | 4 |
| 134 | FSTR FOSTER (LB) CO-A | 0.2% | $18.34M | 932.00K | -0.2% | ▼ Trim | 4 |
| 135 | NTRS Northern Trust Corporation | 0.2% | $18.24M | 184.85K | -5.5% | ▼ Trim | 4 |
| 136 | NEE NextEra Energy, Inc. | 0.2% | $18.15M | 255.97K | -4.4% | ▼ Trim | 4 |
| 137 | BA The Boeing Company | 0.2% | $18.02M | 107.96K | +1.6% | ▲ Add | 4 |
| 138 | WCN Waste Connections, Inc. | 0.2% | $18.00M | 92.24K | -11.3% | ▼ Trim | 4 |
| 139 | GTX Garrett Motion Inc. | 0.2% | $17.97M | 2.15M | -0.7% | ▼ Trim | 4 |
| 140 | BMI Badger Meter, Inc. | 0.2% | $17.92M | 94.17K | -0.1% | ▼ Trim | 4 |
| 141 | SJM The J. M. Smucker Company | 0.2% | $17.78M | 150.15K | -2.8% | ▼ Trim | 4 |
| 142 | AAP Advance Auto Parts, Inc. | 0.2% | $17.72M | 451.93K | +9.3% | ▲ Add | 4 |
| 143 | SPB Spectrum Brands Holdings… | 0.2% | $17.67M | 246.97K | +10.5% | ▲ Add | 4 |
| 144 | URI United Rentals, Inc. | 0.2% | $17.49M | 27.92K | -0.7% | ▼ Trim | 4 |
| 145 | ECL Ecolab Inc. | 0.2% | $17.42M | 68.71K | -1.2% | ▼ Trim | 4 |
| 146 | SKY Champion Homes, Inc. | 0.2% | $17.36M | 183.20K | -4.9% | ▼ Trim | 4 |
| 147 | GTLS Chart Industries, Inc. | 0.2% | $17.04M | 118.07K | -0.2% | ▼ Trim | 4 |
| 148 | CMCSA Comcast Corporation | 0.2% | $16.96M | 459.74K | -9.3% | ▼ Trim | 4 |
| 149 | MS Morgan Stanley | 0.2% | $16.94M | 145.19K | -3.7% | ▼ Trim | 4 |
| 150 | RES RPC, Inc. | 0.2% | $16.94M | 3.08M | -0.1% | ▼ Trim | 4 |
| 151 | LECO Lincoln Electric Holdings… | 0.2% | $16.93M | 89.50K | 0.0% | Held | 4 |
| 152 | AQN Algonquin Power & Utilities… | 0.2% | $16.46M | 3.20M | +12.0% | ▲ Add | 4 |
| 153 | SMG The Scotts Miracle-Gro… | 0.2% | $16.17M | 294.56K | +13.8% | ▲ Add | 4 |
| 154 | ROP Roper Technologies, Inc. | 0.2% | $16.15M | 27.39K | 0.0% | ▲ Add | 4 |
| 155 | GE GE Aerospace | 0.2% | $16.06M | 80.23K | -4.5% | ▼ Trim | 4 |
| 156 | CAKE The Cheesecake Factory… | 0.2% | $15.92M | 327.20K | 0.0% | Held | 4 |
| 157 | NWE Northwestern Energy Group… | 0.2% | $15.82M | 273.35K | 0.0% | Held | 4 |
| 158 | BX Blackstone Inc. | 0.2% | $15.82M | 113.16K | -0.2% | ▼ Trim | 4 |
| 159 | OKE ONEOK, Inc. | 0.2% | $15.59M | 157.15K | -0.2% | ▼ Trim | 4 |
| 160 | AIR AAR Corp. | 0.2% | $15.59M | 278.41K | +1.2% | ▲ Add | 4 |
| 161 | LBRDA Liberty Broadband… | 0.2% | $15.57M | 183.13K | -2.1% | ▼ Trim | 4 |
| 162 | JHG Janus Henderson Group plc | 0.2% | $15.56M | 430.34K | -0.2% | ▼ Trim | 4 |
| 163 | NWN Northwest Natural Holding… | 0.2% | $15.54M | 363.70K | +2.3% | ▲ Add | 4 |
| 164 | MTRN Materion Corporation | 0.2% | $15.32M | 187.75K | -1.6% | ▼ Trim | 4 |
| 165 | MTX Minerals Technologies Inc. | 0.2% | $15.26M | 240.10K | +0.8% | ▲ Add | 4 |
| 166 | ACA Arcosa, Inc. | 0.2% | $14.57M | 188.91K | -1.1% | ▼ Trim | 4 |
| 167 | JNJ Johnson & Johnson | 0.2% | $14.38M | 86.71K | -6.7% | ▼ Trim | 4 |
| 168 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $14.38M | 13.07K | -1.4% | ▼ Trim | 4 |
| 169 | HD The Home Depot, Inc. | 0.2% | $14.20M | 38.73K | -6.3% | ▼ Trim | 4 |
| 170 | MGM MGM Resorts International | 0.2% | $14.18M | 478.32K | -2.8% | ▼ Trim | 4 |
| 171 | MASI Masimo Corporation | 0.2% | $14.08M | 84.50K | 0.0% | Held | 4 |
| 172 | WWD Woodward, Inc. | 0.2% | $13.88M | 76.05K | 0.0% | Held | 4 |
| 173 | FFIC FLUSHING FINANCIAL CORP | 0.2% | $13.85M | 1.09M | -5.0% | ▼ Trim | 4 |
| 174 | TSCO Tractor Supply Company | 0.2% | $13.83M | 251.00K | -0.4% | ▼ Trim | 4 |
| 175 | ADM Archer-Daniels-Midland… | 0.2% | $13.72M | 285.83K | -3.0% | ▼ Trim | 4 |
| 176 | MCS The Marcus Corporation | 0.1% | $13.61M | 815.42K | -0.2% | ▼ Trim | 4 |
| 177 | APA APA Corporation | 0.1% | $13.35M | 635.05K | +4.4% | ▲ Add | 4 |
| 178 | LHX L3Harris Technologies, Inc. | 0.1% | $12.99M | 62.06K | -4.0% | ▼ Trim | 4 |
| 179 | WBA Walgreens Boots Alliance… | 0.1% | $12.98M | 1.16M | -1.0% | ▼ Trim | 4 |
| 180 | AVA Avista Corporation | 0.1% | $12.96M | 309.60K | +1.5% | ▲ Add | 4 |
| 181 | TTWO Take-Two Interactive… | 0.1% | $12.90M | 62.26K | +0.8% | ▲ Add | 4 |
| 182 | MA Mastercard Incorporated | 0.1% | $12.90M | 23.53K | 0.0% | ▼ Trim | 4 |
| 183 | ROG Rogers Corporation | 0.1% | $12.84M | 190.15K | +63.8% | ▲ Add | 4 |
| 184 | BSX Boston Scientific… | 0.1% | $12.77M | 126.58K | -2.1% | ▼ Trim | 4 |
| 185 | EML EASTERN CO/THE | 0.1% | $12.72M | 502.22K | -0.3% | ▼ Trim | 4 |
| 186 | SNV Synovus Financial Corp. | 0.1% | $12.67M | 271.12K | -1.6% | ▼ Trim | 4 |
| 187 | TWIN TWIN DISC INC | 0.1% | $12.67M | 1.67M | +2.7% | ▲ Add | 4 |
| 188 | SXI Standex International… | 0.1% | $12.60M | 78.09K | -0.6% | ▼ Trim | 4 |
| 189 | NXST Nexstar Media Group, Inc. | 0.1% | $12.49M | 69.71K | -2.1% | ▼ Trim | 4 |
| 190 | CZR Caesars Entertainment, Inc. | 0.1% | $12.48M | 499.37K | +32.5% | ▲ Add | 4 |
| 191 | CHE Chemed Corporation | 0.1% | $12.25M | 19.91K | -6.5% | ▼ Trim | 4 |
| 192 | RCI Rogers Communications Inc. | 0.1% | $12.09M | 452.13K | +12.2% | ▲ Add | 4 |
| 193 | MNRO Monro Inc. | 0.1% | $11.90M | 822.51K | +20.5% | ▲ Add | 4 |
| 194 | BKH Black Hills Corporation | 0.1% | $11.70M | 192.92K | +0.8% | ▲ Add | 4 |
| 195 | V Visa Inc. | 0.1% | $11.59M | 33.08K | +0.2% | ▲ Add | 4 |
| 196 | PAR PAR Technology Corporation | 0.1% | $11.52M | 187.87K | -9.0% | ▼ Trim | 4 |
| 197 | TRC Tejon Ranch Co. | 0.1% | $11.49M | 724.93K | +0.8% | ▲ Add | 4 |
| 198 | HCA HCA Healthcare, Inc. | 0.1% | $11.42M | 33.05K | -10.8% | ▼ Trim | 4 |
| 199 | FBHS Fortune Brands Home &… | 0.1% | $11.33M | 186.17K | -0.7% | ▼ Trim | 4 |
| 200 | NFLX Netflix, Inc. | 0.1% | $11.23M | 12.04K | -27.1% | ▼ Trim | 4 |
| 201 | CWST Casella Waste Systems, Inc. | 0.1% | $11.06M | 99.20K | 0.0% | Held | 4 |
| 202 | HXL Hexcel Corporation | 0.1% | $10.93M | 199.62K | -0.2% | ▼ Trim | 4 |
| 203 | GLD SPDR Gold Shares | 0.1% | $10.92M | 37.89K | -2.6% | ▼ Trim | 4 |
| 204 | DD DuPont de Nemours, Inc. | 0.1% | $10.92M | 146.18K | -8.9% | ▼ Trim | 4 |
| 205 | SIRI Sirius XM Holdings Inc. | 0.1% | $10.76M | 477.43K | -6.4% | ▼ Trim | 4 |
| 206 | FLO Flowers Foods, Inc. | 0.1% | $10.75M | 565.25K | -0.5% | ▼ Trim | 4 |
| 207 | FTNT Fortinet, Inc. | 0.1% | $10.58M | 109.92K | 0.0% | Held | 4 |
| 208 | SPGI S&P Global Inc. | 0.1% | $10.48M | 20.63K | -9.1% | ▼ Trim | 4 |
| 209 | GLW Corning Inc | 0.1% | $10.40M | 227.25K | -11.5% | ▼ Trim | 4 |
| 210 | IAU iShares Gold Trust | 0.1% | $10.25M | 173.92K | -0.3% | ▼ Trim | 4 |
| 211 | SPY State Street SPDR S&P 500… | 0.1% | $10.24M | 18.31K | -0.5% | ▼ Trim | 4 |
| 212 | MOG-B MOOG INC-CLASS B | 0.1% | $10.04M | 58.62K | 0.0% | Held | 4 |
| 213 | BWA BorgWarner Inc. | 0.1% | $10.03M | 350.20K | -0.2% | ▼ Trim | 4 |
| 214 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $9.98M | 227.28K | +4.3% | ▲ Add | 4 |
| 215 | PG The Procter & Gamble Company | 0.1% | $9.96M | 58.47K | -1.1% | ▼ Trim | 4 |
| 216 | PEP PepsiCo, Inc. | 0.1% | $9.95M | 66.39K | -6.4% | ▼ Trim | 4 |
| 217 | JOUT JOHNSON OUTDOORS INC-A | 0.1% | $9.86M | 397.12K | +11.7% | ▲ Add | 4 |
| 218 | VOD Vodafone Group Public… | 0.1% | $9.83M | 1.05M | +2.2% | ▲ Add | 4 |
| 219 | GMED Globus Medical, Inc. | 0.1% | $9.79M | 133.81K | 0.0% | ▼ Trim | 4 |
| 220 | TGI TRIUMPH GROUP INC | 0.1% | $9.71M | 383.02K | -32.4% | ▼ Trim | 4 |
| 221 | PKE Park Aerospace Corp. | 0.1% | $9.34M | 694.40K | +2.7% | ▲ Add | 4 |
| 222 | FMX Fomento Económico Mexicano… | 0.1% | $9.34M | 95.71K | -3.4% | ▼ Trim | 4 |
| 223 | JBSS John B. Sanfilippo & Son… | 0.1% | $9.27M | 130.81K | +49.2% | ▲ Add | 4 |
| 224 | WDFC WD-40 Company | 0.1% | $9.23M | 37.82K | 0.0% | Held | 4 |
| 225 | CVS CVS Health Corp. | 0.1% | $9.15M | 135.00K | -6.2% | ▼ Trim | 4 |
| 226 | AVGO Broadcom Inc. | 0.1% | $9.11M | 54.41K | +1.3% | ▲ Add | 4 |
| 227 | ALL The Allstate Corporation | 0.1% | $9.05M | 43.70K | 0.0% | Held | 4 |
| 228 | ECHO EchoStar Corporation | 0.1% | $9.01M | 352.12K | -0.1% | ▼ Trim | 4 |
| 229 | NPK NATIONAL PRESTO INDS INC | 0.1% | $8.85M | 100.72K | -9.1% | ▼ Trim | 4 |
| 230 | GOOGL Alphabet Inc. | 0.1% | $8.82M | 57.04K | -12.0% | ▼ Trim | 4 |
| 231 | OPLN OPENLANE, Inc. | 0.1% | $8.77M | 455.13K | 0.0% | ▲ Add | 4 |
| 232 | BSET BASSETT FURNITURE INDS | 0.1% | $8.72M | 571.78K | +0.4% | ▲ Add | 4 |
| 233 | ES Eversource Energy | 0.1% | $8.70M | 140.06K | -0.9% | ▼ Trim | 4 |
| 234 | RGCO RGC RESOURCES INC | 0.1% | $8.66M | 415.10K | +2.3% | ▲ Add | 4 |
| 235 | KLG WK KELLOGG CO | 0.1% | $8.64M | 433.47K | +4.8% | ▲ Add | 4 |
| 236 | MIR Mirion Technologies, Inc. | 0.1% | $8.59M | 592.13K | -1.2% | ▼ Trim | 4 |
| 237 | SLB Slb N.V. | 0.1% | $8.26M | 197.59K | -3.8% | ▼ Trim | 4 |
| 238 | NEU NewMarket Corporation | 0.1% | $8.21M | 14.50K | 0.0% | Held | 4 |
| 239 | VMC Vulcan Materials Company | 0.1% | $8.12M | 34.80K | +0.3% | ▲ Add | 4 |
| 240 | AJG Arthur J. Gallagher & Co. | 0.1% | $8.10M | 23.48K | +83.0% | ▲ Add | 3 |
| 241 | SSP EW SCRIPPS CO NEW | 0.1% | $8.10M | 2.74M | -5.0% | ▼ Trim | 4 |
| 242 | TPL Texas Pacific Land… | 0.1% | $8.10M | 6.11K | -2.9% | ▼ Trim | 4 |
| 243 | SYK Stryker Corporation | 0.1% | $8.09M | 21.72K | +0.7% | ▲ Add | 4 |
| 244 | SBH Sally Beauty Holdings, Inc. | 0.1% | $8.07M | 894.15K | +1.1% | ▲ Add | 4 |
| 245 | OII Oceaneering International… | 0.1% | $8.07M | 370.19K | -0.2% | ▼ Trim | 4 |
| 246 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $8.06M | 240.75K | +0.1% | ▲ Add | 4 |
| 247 | QDEL QuidelOrtho Corporation | 0.1% | $8.05M | 230.15K | -0.1% | ▼ Trim | 4 |
| 248 | HPE Hewlett Packard Enterprise… | 0.1% | $8.00M | 503.92K | +0.8% | ▲ Add | 4 |
| 249 | XLF State Street Financial… | 0.1% | $7.84M | 157.38K | 0.0% | Held | 4 |
| 250 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $7.80M | 205.20K | -0.6% | ▼ Trim | 4 |
| 251 | HWM Howmet Aerospace Inc. | 0.1% | $7.77M | 59.88K | -11.1% | ▼ Trim | 4 |
| 252 | CARR Carrier Global Corporation | 0.1% | $7.76M | 122.40K | -7.5% | ▼ Trim | 4 |
| 253 | NDSN Nordson Corporation | 0.1% | $7.71M | 38.20K | 0.0% | Held | 4 |
| 254 | REZI Resideo Technologies, Inc. | 0.1% | $7.68M | 433.91K | -8.9% | ▼ Trim | 4 |
| 255 | IFF International Flavors &… | 0.1% | $7.67M | 98.82K | -3.0% | ▼ Trim | 4 |
| 256 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.1% | $7.63M | 1.29M | +0.7% | ▲ Add | 4 |
| 257 | WYNN Wynn Resorts, Limited | 0.1% | $7.50M | 89.88K | +60.9% | ▲ Add | 4 |
| 258 | ATEX Anterix Inc. | 0.1% | $7.41M | 202.57K | +36.6% | ▲ Add | 4 |
| 259 | AES The AES Corporation | 0.1% | $7.36M | 592.20K | +3.8% | ▲ Add | 4 |
| 260 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $7.34M | 453.18K | +1.4% | ▲ Add | 4 |
| 261 | SON Sonoco Products Company | 0.1% | $7.32M | 155.00K | 0.0% | Held | 4 |
| 262 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.30M | 260.80K | +0.1% | ▲ Add | 4 |
| 263 | IR Ingersoll Rand Inc. | 0.1% | $7.26M | 90.69K | -1.1% | ▼ Trim | 4 |
| 264 | CXT Crane NXT, Co. | 0.1% | $7.23M | 140.68K | -10.6% | ▼ Trim | 4 |
| 265 | LILA Liberty Latin America Ltd. | 0.1% | $7.23M | 1.14M | -0.1% | ▼ Trim | 4 |
| 266 | LNN Lindsay Corporation | 0.1% | $7.02M | 55.50K | -2.6% | ▼ Trim | 4 |
| 267 | MRP Millrose Properties, Inc. | 0.1% | $7.01M | 264.45K | New | New | 1 |
| 268 | EPD Enterprise Products… | 0.1% | $6.99M | 204.77K | -1.0% | ▼ Trim | 4 |
| 269 | EPAC Enerpac Tool Group Corp. | 0.1% | $6.94M | 154.70K | -1.1% | ▼ Trim | 4 |
| 270 | LFUS Littelfuse, Inc. | 0.1% | $6.89M | 35.00K | -1.1% | ▼ Trim | 4 |
| 271 | ZIMV ZIMVIE INC | 0.1% | $6.87M | 636.34K | +22.6% | ▲ Add | 4 |
| 272 | CPHC CANTERBURY PARK HOLDING CORP | 0.1% | $6.81M | 373.23K | 0.0% | ▼ Trim | 4 |
| 273 | COST Costco Wholesale Corporation | 0.1% | $6.80M | 7.19K | +2.3% | ▲ Add | 4 |
| 274 | BHC Bausch Health Companies Inc. | 0.1% | $6.75M | 1.04M | -3.0% | ▼ Trim | 4 |
| 275 | XLP State Street Consumer… | 0.1% | $6.70M | 82.00K | +90.7% | ▲ Add | 4 |
| 276 | CCO Clear Channel Outdoor… | 0.1% | $6.69M | 6.02M | +6.9% | ▲ Add | 4 |
| 277 | MPTI M-TRON INDUSTRIES INC | 0.1% | $6.61M | 148.30K | -4.1% | ▼ Trim | 4 |
| 278 | WRB W. R. Berkley Corporation | 0.1% | $6.60M | 92.75K | -4.7% | ▼ Trim | 4 |
| 279 | KGC Kinross Gold Corporation | 0.1% | $6.57M | 520.87K | 0.0% | Held | 4 |
| 280 | MRK Merck & Co., Inc. | 0.1% | $6.52M | 72.63K | -8.2% | ▼ Trim | 4 |
| 281 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $6.52M | 26.75K | 0.0% | Held | 4 |
| 282 | BAX Baxter International Inc. | 0.1% | $6.46M | 188.67K | +19.4% | ▲ Add | 4 |
| 283 | WOW WIDEOPENWEST INC | 0.1% | $6.45M | 1.30M | -6.5% | ▼ Trim | 4 |
| 284 | CVGW CALAVO GROWERS INC | 0.1% | $6.42M | 267.70K | +19.9% | ▲ Add | 4 |
| 285 | CNX CNX Resources Corporation | 0.1% | $6.30M | 200.09K | 0.0% | Held | 4 |
| 286 | TTC The Toro Company | 0.1% | $6.26M | 86.02K | +46.0% | ▲ Add | 4 |
| 287 | NVGS Navigator Holdings Ltd. | 0.1% | $6.21M | 466.50K | -0.1% | ▼ Trim | 4 |
| 288 | AGI Alamos Gold Inc. | 0.1% | $6.20M | 231.82K | -4.2% | ▼ Trim | 4 |
| 289 | SASR SANDY SPRING BANCORP INC | 0.1% | $6.15M | 220.21K | +4.7% | ▲ Add | 4 |
| 290 | BMY Bristol-Myers Squibb Company | 0.1% | $6.06M | 99.32K | -5.0% | ▼ Trim | 4 |
| 291 | HOPE Hope Bancorp, Inc. | 0.1% | $5.97M | 570.00K | 0.0% | Held | 4 |
| 292 | BELFA BEL FUSE INC-CL A | 0.1% | $5.95M | 82.54K | -13.2% | ▼ Trim | 4 |
| 293 | AMT American Tower Corporation | 0.1% | $5.95M | 27.33K | -10.2% | ▼ Trim | 4 |
| 294 | TSLA Tesla, Inc. | 0.1% | $5.91M | 22.80K | +48.7% | ▲ Add | 4 |
| 295 | WMT Walmart Inc. | 0.1% | $5.90M | 67.24K | -3.2% | ▼ Trim | 4 |
| 296 | ORA Ormat Technologies, Inc. | 0.1% | $5.87M | 83.00K | -0.7% | ▼ Trim | 4 |
| 297 | ITRI Itron, Inc. | 0.1% | $5.87M | 56.00K | 0.0% | Held | 4 |
| 298 | KD Kyndryl Holdings, Inc. | 0.1% | $5.86M | 186.72K | -2.0% | ▼ Trim | 4 |
| 299 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $5.85M | 384.96K | 0.0% | Held | 4 |
| 300 | PLD Prologis, Inc. | 0.1% | $5.79M | 51.80K | -3.4% | ▼ Trim | 4 |
| 301 | GGT GABELLI MULTIMEDIA TRUST INC | 0.1% | $5.78M | 1.25M | 0.0% | Held | 4 |
| 302 | RBA RB Global, Inc. | 0.1% | $5.77M | 57.50K | -8.0% | ▼ Trim | 4 |
| 303 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $5.76M | 16.34K | -18.3% | ▼ Trim | 4 |
| 304 | EGBN Eagle Bancorp, Inc. | 0.1% | $5.75M | 273.85K | -1.8% | ▼ Trim | 4 |
| 305 | WPM Wheaton Precious Metals… | 0.1% | $5.75M | 74.07K | -3.1% | ▼ Trim | 4 |
| 306 | JJSF J&J Snack Foods Corp. | 0.1% | $5.74M | 43.60K | -1.1% | ▼ Trim | 4 |
| 307 | GBX The Greenbrier Companies… | 0.1% | $5.74M | 112.10K | -5.2% | ▼ Trim | 4 |
| 308 | ORCL Oracle Corporation | 0.1% | $5.67M | 40.53K | -13.4% | ▼ Trim | 4 |
| 309 | MCO Moody's Corporation | 0.1% | $5.65M | 12.14K | +13.0% | ▲ Add | 4 |
| 310 | NWSA News Corporation | 0.1% | $5.64M | 207.33K | -1.0% | ▼ Trim | 4 |
| 311 | OWL Blue Owl Capital Inc. | 0.1% | $5.55M | 277.18K | -5.5% | ▼ Trim | 4 |
| 312 | AMH American Homes 4 Rent | 0.1% | $5.38M | 142.35K | +15.1% | ▲ Add | 4 |
| 313 | UTI Universal Technical… | 0.1% | $5.34M | 207.80K | -0.5% | ▼ Trim | 4 |
| 314 | ROCK Gibraltar Industries, Inc. | 0.1% | $5.27M | 89.92K | +3.1% | ▲ Add | 4 |
| 315 | AP AMPCO-PITTSBURGH CORP | 0.1% | $5.27M | 2.43M | -1.2% | ▼ Trim | 4 |
| 316 | CB Chubb Limited | 0.1% | $5.25M | 17.40K | +21.7% | ▲ Add | 4 |
| 317 | WBS Webster Financial… | 0.1% | $5.22M | 101.26K | -13.7% | ▼ Trim | 4 |
| 318 | AEM Agnico Eagle Mines Limited | 0.1% | $5.18M | 47.78K | -13.6% | ▼ Trim | 4 |
| 319 | LZB La-Z-Boy Incorporated | 0.1% | $5.17M | 132.20K | -2.8% | ▼ Trim | 4 |
| 320 | GNTX Gentex Corporation | 0.1% | $5.15M | 221.06K | +2.6% | ▲ Add | 4 |
| 321 | ITCI Intra-Cellular Therapies… | 0.1% | $5.03M | 38.10K | New | New | 1 |
| 322 | ISRG Intuitive Surgical, Inc. | 0.1% | $4.99M | 10.07K | -9.8% | ▼ Trim | 4 |
| 323 | HWKN Hawkins, Inc. | 0.1% | $4.97M | 46.92K | 0.0% | Held | 4 |
| 324 | TITN TITAN MACHINERY INC | 0.1% | $4.96M | 291.00K | -1.1% | ▼ Trim | 4 |
| 325 | KMT Kennametal Inc. | 0.1% | $4.95M | 232.20K | 0.0% | Held | 4 |
| 326 | KHC The Kraft Heinz Company | 0.1% | $4.90M | 161.01K | -29.8% | ▼ Trim | 4 |
| 327 | ETN Eaton Corporation plc | 0.1% | $4.89M | 17.98K | -10.9% | ▼ Trim | 4 |
| 328 | LEE LEE ENTERPRISES | 0.1% | $4.88M | 470.55K | +28.9% | ▲ Add | 4 |
| 329 | AMP Ameriprise Financial, Inc. | 0.1% | $4.88M | 10.07K | -1.1% | ▼ Trim | 4 |
| 330 | XONA.DE Exxon Mobil Corporation | 0.1% | $4.82M | 40.54K | -2.6% | ▼ Trim | 4 |
| 331 | BC Brunswick Corporation | 0.1% | $4.81M | 89.40K | 0.0% | Held | 4 |
| 332 | HST Host Hotels & Resorts, Inc. | 0.1% | $4.77M | 335.69K | 0.0% | Held | 4 |
| 333 | BLBD Blue Bird Corporation | 0.1% | $4.75M | 146.87K | -6.5% | ▼ Trim | 4 |
| 334 | GAST GABELLI AUTOMATION ETF | 0.1% | $4.74M | 185.00K | +2.8% | ▲ Add | 4 |
| 335 | NSSC Napco Security… | 0.1% | $4.67M | 203.00K | +2.5% | ▲ Add | 4 |
| 336 | GAB GABELLI EQUITY TRUST | 0.1% | $4.67M | 847.11K | +0.7% | ▲ Add | 4 |
| 337 | CI Cigna Corporation | 0.1% | $4.65M | 14.13K | -10.2% | ▼ Trim | 4 |
| 338 | AOS A. O. Smith Corporation | 0.1% | $4.61M | 70.50K | 0.0% | Held | 4 |
| 339 | COP ConocoPhillips | 0.1% | $4.60M | 43.82K | -14.1% | ▼ Trim | 4 |
| 340 | MRSH Marsh & McLennan Companies… | 0.1% | $4.60M | 18.84K | -2.4% | ▼ Trim | 4 |
| 341 | MGRC McGrath RentCorp | 0.1% | $4.57M | 41.00K | -2.8% | ▼ Trim | 4 |
| 342 | BLK BlackRock, Inc. | 0.1% | $4.56M | 4.82K | -1.8% | ▼ Trim | 4 |
| 343 | IBM International Business… | 0.1% | $4.55M | 18.28K | -4.2% | ▼ Trim | 4 |
| 344 | VZ Verizon Communications Inc. | 0.1% | $4.54M | 100.08K | +13.2% | ▲ Add | 4 |
| 345 | XIFR XPLR Infrastructure, LP | 0.1% | $4.54M | 477.60K | +71.7% | ▲ Add | 4 |
| 346 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $4.53M | 9.65K | 0.0% | Held | 4 |
| 347 | MPX MARINE PRODUCTS CORP | 0.0% | $4.30M | 512.18K | -0.3% | ▼ Trim | 4 |
| 348 | PBI Pitney Bowes Inc. | 0.0% | $4.21M | 465.30K | -8.9% | ▼ Trim | 4 |
| 349 | IGT International Game… | 0.0% | $4.21M | 258.93K | -2.4% | ▼ Trim | 4 |
| 350 | GEV GE Vernova Inc. | 0.0% | $4.20M | 13.74K | -30.3% | ▼ Trim | 4 |
| 351 | CMG Chipotle Mexican Grill, Inc. | 0.0% | $4.19M | 83.35K | +1.3% | ▲ Add | 4 |
| 352 | AMBP Ardagh Metal Packaging S.A. | 0.0% | $4.18M | 1.38M | +5.3% | ▲ Add | 4 |
| 353 | SPLP STEEL PARTNERS HOLDINGS LP | 0.0% | $4.16M | 101.37K | +4.7% | ▲ Add | 4 |
| 354 | BG Bunge Global S.A. | 0.0% | $4.08M | 53.42K | -1.0% | ▼ Trim | 4 |
| 355 | GCAD GABELLI COMMERCIAL… | 0.0% | $4.07M | 119.75K | +7.6% | ▲ Add | 4 |
| 356 | GCV GABELLI CONVERT & INC SEC | 0.0% | $4.07M | 1.09M | 0.0% | Held | 4 |
| 357 | FNV Franco-Nevada Corporation | 0.0% | $4.04M | 25.70K | 0.0% | Held | 4 |
| 358 | CVX Chevron Corporation | 0.0% | $3.98M | 23.82K | -3.5% | ▼ Trim | 4 |
| 359 | AXTA Axalta Coating Systems Ltd. | 0.0% | $3.97M | 119.72K | -8.4% | ▼ Trim | 4 |
| 360 | ESGR Enstar Group Limited | 0.0% | $3.96M | 11.90K | +16.7% | ▲ Add | 3 |
| 361 | SRDX SURMODICS INC | 0.0% | $3.91M | 128.10K | -11.0% | ▼ Trim | 4 |
| 362 | SAM The Boston Beer Company… | 0.0% | $3.90M | 16.32K | +4.1% | ▲ Add | 4 |
| 363 | SPR Spirit AeroSystems… | 0.0% | $3.86M | 112.12K | +8.7% | ▲ Add | 4 |
| 364 | TT Trane Technologies plc | 0.0% | $3.86M | 11.46K | -3.0% | ▼ Trim | 4 |
| 365 | AMLP Alerian MLP ETF | 0.0% | $3.83M | 73.78K | +299.2% | ▲ Add | 4 |
| 366 | SNNRF SUNRISE COMMUNICAT-CL A | 0.0% | $3.82M | 79.19K | -82.1% | ▼ Trim | 2 |
| 367 | ASH Ashland Inc. | 0.0% | $3.80M | 64.15K | 0.0% | Held | 4 |
| 368 | NOW ServiceNow, Inc. | 0.0% | $3.79M | 4.77K | -11.6% | ▼ Trim | 4 |
| 369 | MOV Movado Group, Inc. | 0.0% | $3.79M | 226.90K | 0.0% | Held | 4 |
| 370 | FHI Federated Hermes, Inc. | 0.0% | $3.77M | 92.40K | +0.3% | ▲ Add | 4 |
| 371 | HBAN Huntington Bancshares… | 0.0% | $3.77M | 250.94K | 0.0% | Held | 4 |
| 372 | MANU MANCHESTER UNITED PLC-CL A | 0.0% | $3.76M | 287.55K | +28.7% | ▲ Add | 4 |
| 373 | ALNT Allient Inc. | 0.0% | $3.76M | 171.11K | 0.0% | Held | 4 |
| 374 | SPOT Spotify Technology S.A. | 0.0% | $3.71M | 6.75K | -41.3% | ▼ Trim | 4 |
| 375 | COO The Cooper Companies, Inc. | 0.0% | $3.71M | 44.00K | 0.0% | Held | 4 |
| 376 | WELL Welltower Inc. | 0.0% | $3.70M | 24.17K | -2.4% | ▼ Trim | 4 |
| 377 | MTB M&T Bank Corporation | 0.0% | $3.65M | 20.42K | -1.0% | ▼ Trim | 4 |
| 378 | C Citigroup Inc. | 0.0% | $3.64M | 51.32K | +5.3% | ▲ Add | 4 |
| 379 | LEN Lennar Corporation | 0.0% | $3.63M | 31.65K | +43.6% | ▲ Add | 4 |
| 380 | GDL GDL FUND | 0.0% | $3.63M | 441.04K | 0.0% | Held | 4 |
| 381 | LGF-A LIONS GATE ENTERTAINMENT-A | 0.0% | $3.61M | 408.30K | +12.1% | ▲ Add | 4 |
| 382 | INTU Intuit Inc. | 0.0% | $3.58M | 5.83K | +2.7% | ▲ Add | 4 |
| 383 | TOL Toll Brothers, Inc. | 0.0% | $3.57M | 33.85K | +26.1% | ▲ Add | 4 |
| 384 | RGLD Royal Gold, Inc. | 0.0% | $3.57M | 21.83K | 0.0% | Held | 4 |
| 385 | LGL LGL GROUP INC/THE | 0.0% | $3.56M | 544.69K | +0.1% | ▲ Add | 4 |
| 386 | ICUI ICU Medical, Inc. | 0.0% | $3.56M | 25.61K | +2.9% | ▲ Add | 4 |
| 387 | VVV Valvoline Inc. | 0.0% | $3.55M | 102.03K | -6.4% | ▼ Trim | 4 |
| 388 | DXCM DexCom, Inc. | 0.0% | $3.55M | 52.00K | 0.0% | Held | 4 |
| 389 | LMNR LIMONEIRA CO | 0.0% | $3.54M | 200.00K | +4.7% | ▲ Add | 4 |
| 390 | GRX GABELLI HEALTHCARE &… | 0.0% | $3.53M | 350.11K | +2.3% | ▲ Add | 4 |
| 391 | FHN First Horizon Corporation | 0.0% | $3.51M | 180.80K | -3.4% | ▼ Trim | 4 |
| 392 | LWAY LIFEWAY FOODS INC | 0.0% | $3.51M | 143.55K | +19.3% | ▲ Add | 4 |
| 393 | WGO Winnebago Industries, Inc. | 0.0% | $3.48M | 101.00K | 0.0% | Held | 4 |
| 394 | AMCX AMC NETWORKS INC-A | 0.0% | $3.48M | 505.17K | +17.6% | ▲ Add | 4 |
| 395 | GS The Goldman Sachs Group… | 0.0% | $3.46M | 6.34K | +3.3% | ▲ Add | 4 |
| 396 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $3.46M | 284.43K | -0.4% | ▼ Trim | 4 |
| 397 | CNMD CONMED Corporation | 0.0% | $3.45M | 57.20K | 0.0% | Held | 4 |
| 398 | JNPR Juniper Networks, Inc. | 0.0% | $3.44M | 95.00K | -24.7% | ▼ Trim | 4 |
| 399 | LVS Las Vegas Sands Corp. | 0.0% | $3.43M | 88.77K | -0.3% | ▼ Trim | 4 |
| 400 | INGR Ingredion Incorporated | 0.0% | $3.42M | 25.28K | 0.0% | Held | 4 |
| 401 | AIN Albany International Corp. | 0.0% | $3.41M | 49.33K | +0.5% | ▲ Add | 4 |
| 402 | AU AngloGold Ashanti plc | 0.0% | $3.40M | 91.51K | +8.1% | ▲ Add | 3 |
| 403 | CDNS Cadence Design Systems, Inc. | 0.0% | $3.39M | 13.34K | +0.3% | ▲ Add | 4 |
| 404 | ASML ASML Holding N.V. | 0.0% | $3.35M | 5.06K | +1.0% | ▲ Add | 4 |
| 405 | NWS News Corporation | 0.0% | $3.31M | 108.87K | +3.7% | ▲ Add | 4 |
| 406 | REG Regency Centers Corporation | 0.0% | $3.31M | 44.82K | -2.0% | ▼ Trim | 4 |
| 407 | LE LANDS' END INC | 0.0% | $3.23M | 317.70K | +5.9% | ▲ Add | 4 |
| 408 | TKO TKO Group Holdings, Inc. | 0.0% | $3.22M | 21.07K | -2.0% | ▼ Trim | 4 |
| 409 | MTW The Manitowoc Company, Inc. | 0.0% | $3.21M | 373.31K | -0.5% | ▼ Trim | 4 |
| 410 | OPCH Option Care Health, Inc. | 0.0% | $3.20M | 91.66K | -15.9% | ▼ Trim | 4 |
| 411 | ALE ALLETE, Inc. | 0.0% | $3.20M | 48.73K | -11.0% | ▼ Trim | 4 |
| 412 | ELMD ELECTROMED INC | 0.0% | $3.17M | 133.00K | -0.8% | ▼ Trim | 4 |
| 413 | HTO H2O America | 0.0% | $3.17M | 57.97K | +21.4% | ▲ Add | 4 |
| 414 | ABCB Ameris Bancorp | 0.0% | $3.16M | 54.90K | 0.0% | Held | 4 |
| 415 | GOGO Gogo Inc. | 0.0% | $3.16M | 366.20K | +0.1% | ▲ Add | 4 |
| 416 | PRG PROG Holdings, Inc. | 0.0% | $3.15M | 118.56K | +0.1% | ▲ Add | 4 |
| 417 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $3.14M | 250.00K | +11.1% | ▲ Add | 4 |
| 418 | SOUTHSTATE CORP (unmapped) | n/a | $3.11M | 33.56K | n/a | n/a | |
| 419 | CCK Crown Holdings, Inc. | 0.0% | $3.11M | 34.86K | -1.4% | ▼ Trim | 4 |
| 420 | FIZZ National Beverage Corp. | 0.0% | $3.08M | 74.23K | +45.2% | ▲ Add | 4 |
| 421 | OLN Olin Corporation | 0.0% | $3.06M | 126.40K | +9.9% | ▲ Add | 4 |
| 422 | PDCO PATTERSON COS INC | 0.0% | $3.05M | 97.55K | -86.5% | ▼ Trim | 4 |
| 423 | TSQ TOWNSQUARE MEDIA INC - CL A | 0.0% | $3.04M | 374.03K | +5.8% | ▲ Add | 4 |
| 424 | OGS ONE Gas, Inc. | 0.0% | $3.04M | 40.26K | -0.4% | ▼ Trim | 4 |
| 425 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.03M | 32.99K | -4.5% | ▼ Trim | 4 |
| 426 | PANW Palo Alto Networks, Inc. | 0.0% | $3.03M | 17.73K | +0.7% | ▲ Add | 4 |
| 427 | SHW The Sherwin-Williams Company | 0.0% | $3.01M | 8.61K | +2.7% | ▲ Add | 4 |
| 428 | ESI Element Solutions Inc | 0.0% | $3.00M | 132.90K | 0.0% | Held | 4 |
| 429 | ACGP ASSOCIATED CAPITAL GROUP - A | 0.0% | $2.96M | 77.17K | 0.0% | Held | 4 |
| 430 | ITW Illinois Tool Works Inc. | 0.0% | $2.95M | 11.90K | 0.0% | Held | 4 |
| 431 | ABT Abbott Laboratories | 0.0% | $2.94M | 22.14K | -0.4% | ▼ Trim | 4 |
| 432 | IVAC INTEVAC INC | 0.0% | $2.92M | 730.43K | +23.7% | ▲ Add | 4 |
| 433 | BEN Franklin Resources, Inc. | 0.0% | $2.91M | 151.11K | +3.3% | ▲ Add | 4 |
| 434 | MTUS Metallus Inc. | 0.0% | $2.91M | 217.70K | -0.1% | ▼ Trim | 4 |
| 435 | GGRW GABELLI GLOBAL GROWTH ETF | 0.0% | $2.89M | 102.50K | +2.5% | ▲ Add | 4 |
| 436 | PCAR PACCAR Inc | 0.0% | $2.85M | 29.30K | -9.3% | ▼ Trim | 4 |
| 437 | ABBV AbbVie Inc. | 0.0% | $2.80M | 13.35K | -1.4% | ▼ Trim | 4 |
| 438 | PHIN PHINIA Inc. | 0.0% | $2.79M | 65.72K | 0.0% | Held | 4 |
| 439 | AB AllianceBernstein Holding… | 0.0% | $2.76M | 72.00K | +1.9% | ▲ Add | 4 |
| 440 | VTRS Viatris Inc. | 0.0% | $2.74M | 314.19K | +3.6% | ▲ Add | 4 |
| 441 | OCFC OceanFirst Financial Corp. | 0.0% | $2.70M | 159.00K | 0.0% | Held | 4 |
| 442 | LOPP GABELLI LOVE OUR PLANET & PE | 0.0% | $2.70M | 101.90K | -2.7% | ▼ Trim | 4 |
| 443 | BECN Beacon Roofing Supply, Inc. | 0.0% | $2.66M | 21.48K | +29.4% | ▲ Add | 4 |
| 444 | EGO Eldorado Gold Corporation | 0.0% | $2.63M | 156.52K | 0.0% | Held | 4 |
| 445 | TR TOOTSIE ROLL INDS | 0.0% | $2.58M | 81.82K | +3.0% | ▲ Add | 4 |
| 446 | POR Portland General Electric… | 0.0% | $2.56M | 57.50K | 0.0% | Held | 4 |
| 447 | OFIX ORTHOFIX MEDICAL INC | 0.0% | $2.56M | 157.10K | +1.0% | ▲ Add | 4 |
| 448 | PR Permian Resources… | 0.0% | $2.56M | 185.00K | +19.4% | ▲ Add | 4 |
| 449 | ET Energy Transfer LP | 0.0% | $2.56M | 137.80K | +47.9% | ▲ Add | 4 |
| 450 | GM General Motors Company | 0.0% | $2.55M | 54.29K | +12.6% | ▲ Add | 4 |
| 451 | CADE Cadence Bank | 0.0% | $2.55M | 83.86K | +2.4% | ▲ Add | 4 |
| 452 | FLL FULL HOUSE RESORTS INC | 0.0% | $2.53M | 604.12K | -2.2% | ▼ Trim | 4 |
| 453 | VIAC Paramount Global | 0.0% | $2.52M | 210.40K | -37.0% | ▼ Trim | 4 |
| 454 | INSE INSPIRED ENTERTAINMENT INC | 0.0% | $2.48M | 289.90K | +1.1% | ▲ Add | 4 |
| 455 | CTRI Centuri Holdings, Inc. | 0.0% | $2.46M | 150.00K | +18.6% | ▲ Add | 3 |
| 456 | HEES H&E EQUIPMENT SERVICES INC | 0.0% | $2.39M | 25.20K | -29.0% | ▼ Trim | 4 |
| 457 | TEL TE Connectivity plc | 0.0% | $2.38M | 16.86K | -9.6% | ▼ Trim | 4 |
| 458 | DAKT DAKTRONICS INC | 0.0% | $2.35M | 192.81K | -0.5% | ▼ Trim | 4 |
| 459 | EVH Evolent Health, Inc. | 0.0% | $2.34M | 247.50K | +25.6% | ▲ Add | 4 |
| 460 | WMG Warner Music Group Corp. | 0.0% | $2.34M | 74.58K | +0.2% | ▲ Add | 4 |
| 461 | GEN Gen Digital Inc. | 0.0% | $2.33M | 87.89K | 0.0% | Held | 4 |
| 462 | GENC GENCOR INDUSTRIES INC | 0.0% | $2.31M | 190.20K | +16.1% | ▲ Add | 4 |
| 463 | XLK State Street Technology… | 0.0% | $2.31M | 11.20K | -30.3% | ▼ Trim | 4 |
| 464 | RUSHA Rush Enterprises, Inc. | 0.0% | $2.28M | 42.68K | +2.3% | ▲ Add | 4 |
| 465 | RTX RTX Corporation | 0.0% | $2.27M | 17.12K | -5.8% | ▼ Trim | 4 |
| 466 | IWD iShares Russell 1000 Value… | 0.0% | $2.26M | 12.00K | -14.3% | ▼ Trim | 4 |
| 467 | ITGR Integer Holdings Corporation | 0.0% | $2.23M | 18.93K | -0.3% | ▼ Trim | 4 |
| 468 | PJT PJT Partners Inc. | 0.0% | $2.23M | 16.19K | -1.5% | ▼ Trim | 4 |
| 469 | GDX VanEck Gold Miners ETF | 0.0% | $2.23M | 48.41K | -2.0% | ▼ Trim | 4 |
| 470 | HAIN HAIN CELESTIAL GROUP INC | 0.0% | $2.22M | 535.18K | +1.1% | ▲ Add | 4 |
| 471 | AMAT Applied Materials, Inc. | 0.0% | $2.18M | 15.04K | -21.8% | ▼ Trim | 4 |
| 472 | BDX Becton, Dickinson and… | 0.0% | $2.18M | 9.51K | -5.9% | ▼ Trim | 4 |
| 473 | CPT Camden Property Trust | 0.0% | $2.17M | 17.78K | -2.6% | ▼ Trim | 4 |
| 474 | IIIV i3 Verticals, Inc. | 0.0% | $2.16M | 87.56K | -5.3% | ▼ Trim | 4 |
| 475 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $2.15M | 26.00K | 0.0% | Held | 4 |
| 476 | SCHW The Charles Schwab… | 0.0% | $2.14M | 27.30K | +7.2% | ▲ Add | 4 |
| 477 | CMS CMS Energy Corporation | 0.0% | $2.02M | 26.95K | -1.8% | ▼ Trim | 4 |
| 478 | XRX Xerox Holdings Corporation | 0.0% | $2.02M | 418.35K | +11.2% | ▲ Add | 3 |
| 479 | TTE TotalEnergies SE | 0.0% | $1.98M | 30.65K | 0.0% | Held | 4 |
| 480 | 0K58.L NOV Inc. | 0.0% | $1.97M | 101.47K | -8.4% | ▼ Trim | 4 |
| 481 | FMC FMC Corporation | 0.0% | $1.97M | 46.75K | +52.5% | ▲ Add | 4 |
| 482 | GT The Goodyear Tire & Rubber… | 0.0% | $1.97M | 212.90K | -1.4% | ▼ Trim | 4 |
| 483 | TMO Thermo Fisher Scientific… | 0.0% | $1.95M | 3.91K | -5.1% | ▼ Trim | 4 |
| 484 | ZTS Zoetis Inc. | 0.0% | $1.94M | 11.79K | -11.9% | ▼ Trim | 4 |
| 485 | HE Hawaiian Electric… | 0.0% | $1.91M | 174.60K | +17.1% | ▲ Add | 4 |
| 486 | SHYF SHYFT GROUP INC/THE | 0.0% | $1.91M | 235.50K | 0.0% | Held | 4 |
| 487 | AMED Amedisys, Inc. | 0.0% | $1.90M | 20.50K | -32.4% | ▼ Trim | 4 |
| 488 | HUN Huntsman Corporation | 0.0% | $1.85M | 117.35K | +1.2% | ▲ Add | 4 |
| 489 | SSYS STRATASYS LTD | 0.0% | $1.83M | 186.43K | -2.6% | ▼ Trim | 4 |
| 490 | ENTG Entegris, Inc. | 0.0% | $1.82M | 20.85K | -3.2% | ▼ Trim | 4 |
| 491 | KRE State Street SPDR S&P… | 0.0% | $1.82M | 32.00K | 0.0% | Held | 4 |
| 492 | TAP Molson Coors Beverage… | 0.0% | $1.82M | 29.88K | +83.4% | ▲ Add | 4 |
| 493 | EQR Equity Residential | 0.0% | $1.82M | 25.40K | -2.7% | ▼ Trim | 4 |
| 494 | TME Tencent Music Entertainment… | 0.0% | $1.78M | 123.70K | -4.5% | ▼ Trim | 4 |
| 495 | GUT GABELLI UTILITY TRUST | 0.0% | $1.78M | 332.53K | +0.5% | ▲ Add | 4 |
| 496 | HESAF Hermes International SCA | 0.0% | $1.76M | 11.03K | -50.7% | ▼ Trim | 4 |
| 497 | FARM FARMER BROS CO | 0.0% | $1.75M | 786.50K | +0.6% | ▲ Add | 4 |
| 498 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $1.74M | 116.79K | +21.5% | ▲ Add | 4 |
| 499 | FE FirstEnergy Corp. | 0.0% | $1.71M | 42.33K | -2.6% | ▼ Trim | 4 |
| 500 | PGC PEAPACK GLADSTONE FINL CORP | 0.0% | $1.70M | 59.98K | +4.3% | ▲ Add | 4 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MRP Millrose Properties… | 264.45K | n/a | New | $7.01M | 0.1% | |
| ITCI Intra-Cellular… | 38.10K | n/a | New | $5.03M | 0.1% | |
| ACCD | 220.00K | n/a | New | $1.54M | 0.0% | |
| PLYA | 100.00K | n/a | New | $1.33M | 0.0% | |
| DNB | 110.00K | n/a | New | $983,400 | 0.0% | |
| GXO GXO Logistics, Inc. | 16.59K | n/a | New | $648,259 | 0.0% | |
| RHLD | 17.91K | n/a | New | $561,456 | 0.0% | |
| NVRO | 88.50K | n/a | New | $516,840 | 0.0% | |
| IAG Iamgold Corporation | 81.05K | n/a | New | $506,563 | 0.0% | |
| IDA IDACORP, Inc. | 4.12K | n/a | New | $479,408 | 0.0% | |
| DESP | 23.00K | n/a | New | $432,170 | 0.0% | |
| LGTY | 26.00K | n/a | New | $370,760 | 0.0% | |
| VRSN VeriSign, Inc. | 1.38K | n/a | New | $351,102 | 0.0% | |
| MC Moelis & Company | 6.00K | n/a | New | $350,160 | 0.0% | |
| NKE NIKE, Inc. | 5.18K | n/a | New | $329,144 | 0.0% | |
| CEG Constellation Energy… | 1.62K | n/a | New | $326,641 | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 8.57K | n/a | New | $317,961 | 0.0% | |
| XLU State Street Utilities… | 3.93K | n/a | New | $309,802 | 0.0% | |
| AWK American Water Works… | 1.93K | n/a | New | $284,861 | 0.0% | |
| PYCR | 12.00K | n/a | New | $269,280 | 0.0% | |
| BP BP p.l.c. | 7.73K | n/a | New | $261,095 | 0.0% | |
| UGI UGI Corporation | 7.20K | n/a | New | $238,104 | 0.0% | |
| LIN Linde plc | 472 | n/a | New | $219,782 | 0.0% | |
| ORLA Orla Mining Ltd. | 21.60K | n/a | New | $201,960 | 0.0% | |
| CVBF CVB Financial Corp. | 10.00K | n/a | New | $184,600 | 0.0% | |
| PACK | 10.95K | n/a | New | $59,349 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSGS Madison Square Garden… | 603.32K | 588.65K | +2.5% | $117.48M | 1.3% | |
| NFG National Fuel Gas… | 1.50M | 1.45M | +3.3% | $118.46M | 1.3% | ●●●○○○ |
| VIACA | 2.73M | 2.72M | +0.4% | $62.11M | 0.7% | ●●○○○○ |
| LEN-B Lennar Corporation | 458.12K | 457.56K | +0.1% | $49.97M | 0.6% | |
| SBGI Sinclair, Inc. | 3.74M | 3.70M | +1.0% | $59.58M | 0.7% | ●●●○○○ |
| KKR KKR & Co. Inc. | 369.82K | 364.71K | +1.4% | $42.75M | 0.5% | |
| ENR Energizer Holdings, Inc. | 1.41M | 1.38M | +1.9% | $42.12M | 0.5% | |
| TG Tredegar Corporation | 5.79M | 5.62M | +2.9% | $44.55M | 0.5% | ●●●○○○ |
| MYE Myers Industries, Inc. | 3.48M | 3.38M | +2.9% | $41.55M | 0.5% | ●●●○○○ |
| TNC Tennant Company | 474.65K | 473.05K | +0.3% | $37.85M | 0.4% | |
| DCO Ducommun Incorporated | 588.28K | 581.71K | +1.1% | $34.14M | 0.4% | ●●○○○○ |
| ODC | 799.11K | 401.06K | +99.2% | $36.70M | 0.4% | |
| CPB Campbell Soup Company | 877.63K | 839.89K | +4.5% | $35.04M | 0.4% | ●●●○○○ |
| MATW Matthews International… | 1.25M | 1.20M | +3.7% | $27.77M | 0.3% | |
| FOX Fox Corporation | 622.58K | 607.48K | +2.5% | $32.82M | 0.4% | |
| TV Grupo Televisa, S.A.B. | 17.95M | 17.12M | +4.8% | $31.41M | 0.3% | ●●●○○○ |
| EPC Edgewell Personal Care… | 919.34K | 918.22K | +0.1% | $28.69M | 0.3% | |
| PNC The PNC Financial… | 165.05K | 159.94K | +3.2% | $29.01M | 0.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 136.18K | 135.93K | +0.2% | $25.91M | 0.3% | |
| NEM Newmont Corporation | 602.44K | 577.83K | +4.3% | $29.09M | 0.3% | ●●○○○○ |
| LBTYA Liberty Global plc | 2.30M | 2.22M | +3.6% | $26.81M | 0.3% | |
| DCI Donaldson Company, Inc. | 389.96K | 389.26K | +0.2% | $26.15M | 0.3% | |
| MOG-A Moog Inc. | 132.48K | 132.01K | +0.3% | $22.96M | 0.3% | |
| PKOH Park-Ohio Holdings Corp. | 964.88K | 960.13K | +0.5% | $20.84M | 0.2% | ●●○○○○ |
| GHC Graham Holdings Company | 294.94K | 290.76K | +1.4% | $21.22M | 0.2% | |
| HSIC Henry Schein, Inc. | 354.97K | 348.08K | +2.0% | $24.31M | 0.3% | |
| FELE Franklin Electric Co.… | 248.98K | 248.98K | 0.0% | $23.37M | 0.3% | |
| GDEN | 825.43K | 755.25K | +9.3% | $21.78M | 0.2% | |
| SXT Sensient Technologies… | 315.56K | 313.26K | +0.7% | $23.49M | 0.3% | |
| SMP Standard Motor… | 790.21K | 717.46K | +10.1% | $19.70M | 0.2% | ●●●○○○ |
| T AT&T Inc. | 769.21K | 764.51K | +0.6% | $21.75M | 0.2% | |
| PFE Pfizer Inc. | 793.94K | 765.36K | +3.7% | $20.12M | 0.2% | ●●●○○○ |
| GRC The Gorman-Rupp Company | 554.73K | 522.94K | +6.1% | $19.47M | 0.2% | |
| AAP Advance Auto Parts, Inc. | 451.93K | 413.43K | +9.3% | $17.72M | 0.2% | ●●●○○○ |
| TXN Texas Instruments… | 106.92K | 98.19K | +8.9% | $19.21M | 0.2% | ●●●○○○ |
| TWIN | 1.67M | 1.63M | +2.7% | $12.67M | 0.1% | |
| SPB Spectrum Brands… | 246.97K | 223.42K | +10.5% | $17.67M | 0.2% | ●●○○○○ |
| BA The Boeing Company | 107.96K | 106.29K | +1.6% | $18.02M | 0.2% | |
| MTX Minerals Technologies… | 240.10K | 238.30K | +0.8% | $15.26M | 0.2% | |
| SMG The Scotts Miracle-Gro… | 294.56K | 258.82K | +13.8% | $16.17M | 0.2% | ●●○○○○ |
| MNRO Monro Inc. | 822.51K | 682.78K | +20.5% | $11.90M | 0.1% | ●●○○○○ |
| AIR AAR Corp. | 278.41K | 274.96K | +1.2% | $15.59M | 0.2% | |
| AQN Algonquin Power &… | 3.20M | 2.86M | +12.0% | $16.46M | 0.2% | ●●●○○○ |
| ROP Roper Technologies, Inc. | 27.39K | 27.39K | 0.0% | $16.15M | 0.2% | |
| NWN Northwest Natural… | 363.70K | 355.40K | +2.3% | $15.54M | 0.2% | ●●●○○○ |
| APA APA Corporation | 635.05K | 608.38K | +4.4% | $13.35M | 0.1% | ●●●○○○ |
| AVA Avista Corporation | 309.60K | 305.00K | +1.5% | $12.96M | 0.1% | ●●○○○○ |
| TTWO Take-Two Interactive… | 62.26K | 61.77K | +0.8% | $12.90M | 0.1% | |
| ROG Rogers Corporation | 190.15K | 116.12K | +63.8% | $12.84M | 0.1% | ●●●○○○ |
| CZR Caesars Entertainment… | 499.37K | 376.97K | +32.5% | $12.48M | 0.1% | ●●●○○○ |
| AVGO Broadcom Inc. | 54.41K | 53.71K | +1.3% | $9.11M | 0.1% | ●●●○○○ |
| RCI Rogers Communications… | 452.13K | 403.00K | +12.2% | $12.09M | 0.1% | |
| JOUT | 397.12K | 355.40K | +11.7% | $9.86M | 0.1% | ●●●○○○ |
| BKH Black Hills Corporation | 192.92K | 191.42K | +0.8% | $11.70M | 0.1% | |
| V Visa Inc. | 33.08K | 33.01K | +0.2% | $11.59M | 0.1% | |
| TRC Tejon Ranch Co. | 724.93K | 719.13K | +0.8% | $11.49M | 0.1% | ●●○○○○ |
| HPE Hewlett Packard… | 503.92K | 499.67K | +0.8% | $8.00M | 0.1% | |
| FLWS | 1.29M | 1.28M | +0.7% | $7.63M | 0.1% | ●●●○○○ |
| GABF | 227.28K | 217.90K | +4.3% | $9.98M | 0.1% | |
| PKE Park Aerospace Corp. | 694.40K | 675.90K | +2.7% | $9.34M | 0.1% | |
| VOD Vodafone Group Public… | 1.05M | 1.03M | +2.2% | $9.83M | 0.1% | ●●○○○○ |
| JBSS John B. Sanfilippo &… | 130.81K | 87.64K | +49.2% | $9.27M | 0.1% | ●●●○○○ |
| SBH Sally Beauty Holdings… | 894.15K | 884.35K | +1.1% | $8.07M | 0.1% | ●●○○○○ |
| BF-A | 240.75K | 240.55K | +0.1% | $8.06M | 0.1% | |
| OPLN OPENLANE, Inc. | 455.13K | 455.00K | 0.0% | $8.77M | 0.1% | |
| DSGR | 260.80K | 260.44K | +0.1% | $7.30M | 0.1% | |
| VMC Vulcan Materials Company | 34.80K | 34.70K | +0.3% | $8.12M | 0.1% | ●●○○○○ |
| BSET | 571.78K | 569.58K | +0.4% | $8.72M | 0.1% | |
| RGCO | 415.10K | 405.70K | +2.3% | $8.66M | 0.1% | ●●●○○○ |
| KLG | 433.47K | 413.77K | +4.8% | $8.64M | 0.1% | |
| AJG Arthur J. Gallagher &… | 23.48K | 12.83K | +83.0% | $8.10M | 0.1% | ●●●○○○ |
| SYK Stryker Corporation | 21.72K | 21.57K | +0.7% | $8.09M | 0.1% | ●●●○○○ |
| CCO Clear Channel Outdoor… | 6.02M | 5.64M | +6.9% | $6.69M | 0.1% | ●●●○○○ |
| WYNN Wynn Resorts, Limited | 89.88K | 55.86K | +60.9% | $7.50M | 0.1% | ●●●○○○ |
| ATEX Anterix Inc. | 202.57K | 148.27K | +36.6% | $7.41M | 0.1% | ●●○○○○ |
| AES The AES Corporation | 592.20K | 570.50K | +3.8% | $7.36M | 0.1% | |
| WHG | 453.18K | 446.70K | +1.4% | $7.34M | 0.1% | |
| ZIMV | 636.34K | 519.11K | +22.6% | $6.87M | 0.1% | ●●●○○○ |
| SASR | 220.21K | 210.27K | +4.7% | $6.15M | 0.1% | |
| NSSC Napco Security… | 203.00K | 198.00K | +2.5% | $4.67M | 0.1% | |
| COST Costco Wholesale… | 7.19K | 7.03K | +2.3% | $6.80M | 0.1% | ●●●○○○ |
| XLP State Street Consumer… | 82.00K | 43.00K | +90.7% | $6.70M | 0.1% | |
| BAX Baxter International… | 188.67K | 157.97K | +19.4% | $6.46M | 0.1% | |
| CVGW | 267.70K | 223.30K | +19.9% | $6.42M | 0.1% | ●●●○○○ |
| TTC The Toro Company | 86.02K | 58.90K | +46.0% | $6.26M | 0.1% | |
| TSLA Tesla, Inc. | 22.80K | 15.34K | +48.7% | $5.91M | 0.1% | ●●●○○○ |
| GNTX Gentex Corporation | 221.06K | 215.50K | +2.6% | $5.15M | 0.1% | ●●○○○○ |
| MCO Moody's Corporation | 12.14K | 10.74K | +13.0% | $5.65M | 0.1% | |
| LEE | 470.55K | 364.94K | +28.9% | $4.88M | 0.1% | ●●●○○○ |
| AMH American Homes 4 Rent | 142.35K | 123.72K | +15.1% | $5.38M | 0.1% | |
| ROCK Gibraltar Industries… | 89.92K | 87.22K | +3.1% | $5.27M | 0.1% | |
| CB Chubb Limited | 17.40K | 14.30K | +21.7% | $5.25M | 0.1% | ●●●○○○ |
| PRG PROG Holdings, Inc. | 118.56K | 118.44K | +0.1% | $3.15M | 0.0% | |
| CMG Chipotle Mexican Grill… | 83.35K | 82.28K | +1.3% | $4.19M | 0.0% | |
| XIFR XPLR Infrastructure, LP | 477.60K | 278.24K | +71.7% | $4.54M | 0.1% | ●●●○○○ |
| GAST | 185.00K | 180.00K | +2.8% | $4.74M | 0.1% | |
| SAM The Boston Beer… | 16.32K | 15.67K | +4.1% | $3.90M | 0.0% | ●●○○○○ |
| LMNR | 200.00K | 191.00K | +4.7% | $3.54M | 0.0% | |
| GAB | 847.11K | 841.67K | +0.7% | $4.67M | 0.1% | |
| VZ Verizon Communications… | 100.08K | 88.40K | +13.2% | $4.54M | 0.1% | |
| AMCX | 505.17K | 429.68K | +17.6% | $3.48M | 0.0% | |
| AMBP Ardagh Metal Packaging… | 1.38M | 1.31M | +5.3% | $4.18M | 0.0% | ●●○○○○ |
| SPLP | 101.37K | 96.86K | +4.7% | $4.16M | 0.0% | ●●●○○○ |
| GCAD | 119.75K | 111.30K | +7.6% | $4.07M | 0.0% | |
| CDNS Cadence Design Systems… | 13.34K | 13.30K | +0.3% | $3.39M | 0.0% | |
| ESGR Enstar Group Limited | 11.90K | 10.20K | +16.7% | $3.96M | 0.0% | ●●●○○○ |
| LE | 317.70K | 300.00K | +5.9% | $3.23M | 0.0% | ●●○○○○ |
| AIN Albany International… | 49.33K | 49.08K | +0.5% | $3.41M | 0.0% | ●●○○○○ |
| OLN Olin Corporation | 126.40K | 115.00K | +9.9% | $3.06M | 0.0% | |
| MANU | 287.55K | 223.40K | +28.7% | $3.76M | 0.0% | ●●●○○○ |
| SPR Spirit AeroSystems… | 112.12K | 103.15K | +8.7% | $3.86M | 0.0% | ●●●○○○ |
| ICUI ICU Medical, Inc. | 25.61K | 24.89K | +2.9% | $3.56M | 0.0% | |
| AMLP Alerian MLP ETF | 73.78K | 18.48K | +299.2% | $3.83M | 0.0% | |
| FHI Federated Hermes, Inc. | 92.40K | 92.10K | +0.3% | $3.77M | 0.0% | |
| VTRS Viatris Inc. | 314.19K | 303.12K | +3.6% | $2.74M | 0.0% | |
| C Citigroup Inc. | 51.32K | 48.72K | +5.3% | $3.64M | 0.0% | |
| LEN Lennar Corporation | 31.65K | 22.04K | +43.6% | $3.63M | 0.0% | ●●●○○○ |
| LGF-A | 408.30K | 364.10K | +12.1% | $3.61M | 0.0% | ●●●○○○ |
| INTU Intuit Inc. | 5.83K | 5.67K | +2.7% | $3.58M | 0.0% | |
| TOL Toll Brothers, Inc. | 33.85K | 26.85K | +26.1% | $3.57M | 0.0% | ●●○○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MLI Mueller Industries, Inc. | 2.66M | 2.70M | -1.5% | $202.79M | 2.2% | ●●●○○○ |
| HRI Herc Holdings Inc. | 1.09M | 1.12M | -2.9% | $146.11M | 1.6% | ●●●○○○ |
| GATX GATX Corporation | 1.30M | 1.32M | -1.6% | $201.93M | 2.2% | ●●●○○○ |
| CR Crane Company | 1.17M | 1.19M | -1.8% | $178.93M | 2.0% | ●●●○○○ |
| BATRA Atlanta Braves… | 3.70M | 3.72M | -0.6% | $156.65M | 1.7% | |
| SONY Sony Group Corporation | 6.06M | 6.32M | -4.2% | $153.74M | 1.7% | |
| AXP American Express Company | 490.44K | 514.19K | -4.6% | $131.95M | 1.5% | ●●●○○○ |
| MOD Modine Manufacturing… | 1.19M | 1.20M | -1.5% | $91.01M | 1.0% | ●●●○○○ |
| BNY Bank of New York Mellon… | 1.49M | 1.52M | -2.0% | $124.78M | 1.4% | ●●●○○○ |
| RSG Republic Services, Inc. | 510.99K | 532.19K | -4.0% | $123.74M | 1.4% | ●●●○○○ |
| AME AMETEK, Inc. | 638.21K | 653.15K | -2.3% | $109.86M | 1.2% | ●●●○○○ |
| TXT Textron Inc. | 1.44M | 1.44M | -0.6% | $103.68M | 1.1% | ●●●○○○ |
| RHP Ryman Hospitality… | 960.33K | 966.54K | -0.6% | $87.81M | 1.0% | ●●●○○○ |
| CNHI CNH Industrial N.V. | 7.89M | 8.03M | -1.8% | $96.85M | 1.1% | ●●●○○○ |
| WTS Watts Water… | 460.24K | 467.25K | -1.5% | $93.85M | 1.0% | ●●●○○○ |
| ROL Rollins, Inc. | 1.70M | 1.75M | -2.6% | $91.93M | 1.0% | ●●●○○○ |
| USM United States Cellular… | 1.32M | 1.33M | -0.5% | $91.61M | 1.0% | ●●●○○○ |
| FLS Flowserve Corporation | 1.31M | 1.32M | -1.0% | $63.82M | 0.7% | ●●●○○○ |
| NPO EnPro Industries, Inc. | 391.91K | 438.71K | -10.7% | $63.41M | 0.7% | ●●●○○○ |
| TDS Telephone and Data… | 1.88M | 1.92M | -2.1% | $72.65M | 0.8% | ●●●○○○ |
| MWA Mueller Water Products… | 2.80M | 2.91M | -3.8% | $71.20M | 0.8% | ●●●○○○ |
| CTS CTS Corporation | 1.26M | 1.27M | -0.2% | $52.54M | 0.6% | ●●●○○○ |
| AN AutoNation, Inc. | 373.80K | 383.18K | -2.5% | $60.52M | 0.7% | ●●●○○○ |
| PAG Penske Automotive… | 416.23K | 417.98K | -0.4% | $59.93M | 0.7% | ●●●○○○ |
| DE Deere & Company | 134.82K | 140.95K | -4.3% | $63.28M | 0.7% | ●●●○○○ |
| GGG Graco Inc. | 730.66K | 740.49K | -1.3% | $61.02M | 0.7% | ●●●○○○ |
| ORLY O'Reilly Automotive… | 43.44K | 46.32K | -6.2% | $62.22M | 0.7% | ●●●○○○ |
| RUSHB | 1.08M | 1.09M | -0.3% | $61.20M | 0.7% | ●●●○○○ |
| GPC Genuine Parts Company | 472.70K | 511.43K | -7.6% | $56.32M | 0.6% | |
| SWX Southwest Gas Holdings… | 830.74K | 843.91K | -1.6% | $59.65M | 0.7% | ●●●○○○ |
| STT State Street Corporation | 570.85K | 583.67K | -2.2% | $51.11M | 0.6% | ●●●○○○ |
| WFC Wells Fargo & Company | 702.65K | 759.73K | -7.5% | $50.44M | 0.6% | ●●●○○○ |
| MSFT Microsoft Corporation | 116.89K | 126.56K | -7.6% | $43.88M | 0.5% | ●●○○○○ |
| CVCO Cavco Industries, Inc. | 102.02K | 116.15K | -12.2% | $53.01M | 0.6% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 206.74K | 217.35K | -4.9% | $50.71M | 0.6% | ●●●○○○ |
| CW Curtiss-Wright… | 142.81K | 145.84K | -2.1% | $45.31M | 0.5% | ●●●○○○ |
| AZZ AZZ Inc. | 587.25K | 593.62K | -1.1% | $49.10M | 0.5% | ●●●○○○ |
| HON Honeywell International… | 208.30K | 217.33K | -4.2% | $44.11M | 0.5% | ●●●○○○ |
| XYL Xylem Inc. | 378.52K | 399.17K | -5.2% | $45.22M | 0.5% | ●●●○○○ |
| DAN Dana Incorporated | 3.41M | 3.43M | -0.5% | $45.50M | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | 83.57K | 86.97K | -3.9% | $44.51M | 0.5% | ●●○○○○ |
| GOOG Alphabet Inc. | 218.27K | 231.74K | -5.8% | $34.10M | 0.4% | ●●●○○○ |
| TGNA TEGNA Inc. | 2.34M | 2.39M | -2.1% | $42.60M | 0.5% | ●●●○○○ |
| ASTE Astec Industries, Inc. | 1.26M | 1.27M | -0.9% | $43.49M | 0.5% | |
| HY Hyster-Yale Materials… | 845.91K | 847.26K | -0.2% | $35.14M | 0.4% | ●●●○○○ |
| NVDA NVIDIA Corporation | 300.79K | 319.65K | -5.9% | $32.60M | 0.4% | ●●●○○○ |
| TXNM TXNM Energy, Inc. | 760.60K | 781.42K | -2.7% | $40.68M | 0.4% | ●●●○○○ |
| ITT ITT Inc. | 277.23K | 283.15K | -2.1% | $35.81M | 0.4% | ●●●○○○ |
| TRN Trinity Industries, Inc. | 1.11M | 1.13M | -1.6% | $31.14M | 0.3% | ●●●○○○ |
| FCX Freeport-McMoRan Inc. | 1.01M | 1.02M | -0.7% | $38.41M | 0.4% | |
| INVX Innovex International… | 2.16M | 2.20M | -1.7% | $38.82M | 0.4% | ●●○○○○ |
| GFF Griffon Corporation | 535.61K | 542.91K | -1.3% | $38.30M | 0.4% | ●●●○○○ |
| BYD Boyd Gaming Corporation | 466.51K | 533.05K | -12.5% | $30.71M | 0.3% | ●●●○○○ |
| IEX IDEX Corporation | 175.89K | 177.98K | -1.2% | $31.83M | 0.4% | ●●●○○○ |
| SPHR Sphere Entertainment Co. | 885.92K | 906.40K | -2.3% | $28.99M | 0.3% | ●●●○○○ |
| MDLZ Mondelez International… | 522.24K | 548.91K | -4.9% | $35.43M | 0.4% | ●●●○○○ |
| TSAT | 1.88M | 1.93M | -2.6% | $35.41M | 0.4% | ●●●○○○ |
| FSS Federal Signal… | 371.68K | 382.01K | -2.7% | $27.34M | 0.3% | ●●●○○○ |
| IMKTA Ingles Markets… | 540.91K | 541.25K | -0.1% | $35.23M | 0.4% | ●●●○○○ |
| ROK Rockwell Automation… | 117.97K | 119.50K | -1.3% | $30.48M | 0.3% | ●●●○○○ |
| DIS The Walt Disney Company | 299.36K | 303.05K | -1.2% | $29.55M | 0.3% | ●●●○○○ |
| WM Waste Management, Inc. | 142.72K | 148.82K | -4.1% | $33.04M | 0.4% | ●●●○○○ |
| JCI Johnson Controls… | 407.22K | 414.98K | -1.9% | $32.62M | 0.4% | ●●●○○○ |
| DEO Diageo plc | 244.39K | 256.57K | -4.8% | $25.61M | 0.3% | ●●●○○○ |
| LYV Live Nation… | 248.61K | 250.10K | -0.6% | $32.46M | 0.4% | ●●●○○○ |
| BRK-A Berkshire Hathaway Inc. | 40 | 41 | -2.4% | $31.94M | 0.4% | |
| META Meta Platforms, Inc. | 52.07K | 54.17K | -3.9% | $30.01M | 0.3% | ●●●○○○ |
| CHDN Churchill Downs… | 228.85K | 236.03K | -3.0% | $25.42M | 0.3% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 2.93M | 2.97M | -1.1% | $31.48M | 0.3% | ●●●○○○ |
| JOE The St. Joe Company | 658.81K | 675.70K | -2.5% | $30.93M | 0.3% | ●●●○○○ |
| POST Post Holdings, Inc. | 247.59K | 260.08K | -4.8% | $28.81M | 0.3% | ●●●○○○ |
| STRT | 694.28K | 720.78K | -3.7% | $27.40M | 0.3% | ●●●○○○ |
| GEF Greif, Inc. | 475.12K | 475.86K | -0.1% | $26.13M | 0.3% | ●●○○○○ |
| AAPL Apple Inc. | 109.41K | 113.83K | -3.9% | $24.30M | 0.3% | ●●●○○○ |
| NATH | 282.15K | 282.85K | -0.2% | $27.19M | 0.3% | ●●○○○○ |
| GIS General Mills, Inc. | 403.87K | 413.58K | -2.4% | $24.15M | 0.3% | ●●●○○○ |
| BAC Bank of America… | 567.21K | 600.07K | -5.5% | $23.67M | 0.3% | ●●●○○○ |
| LLY Eli Lilly and Company | 30.07K | 33.54K | -10.3% | $24.84M | 0.3% | ●●●○○○ |
| FUL H.B. Fuller Company | 380.00K | 381.87K | -0.5% | $21.33M | 0.2% | |
| CNS Cohen & Steers, Inc. | 275.48K | 276.81K | -0.5% | $22.11M | 0.2% | ●●●○○○ |
| TIGO Millicom International… | 842.96K | 851.95K | -1.1% | $25.52M | 0.3% | ●●●○○○ |
| FSTR | 932.00K | 934.20K | -0.2% | $18.34M | 0.2% | |
| MSGE Madison Square Garden… | 675.43K | 698.46K | -3.3% | $22.11M | 0.2% | ●●●○○○ |
| FWONA Formula One Group | 296.94K | 302.21K | -1.7% | $23.39M | 0.3% | |
| HAL Halliburton Company | 814.32K | 851.71K | -4.4% | $20.66M | 0.2% | ●●●○○○ |
| ZBH Zimmer Biomet Holdings… | 200.79K | 208.40K | -3.6% | $22.73M | 0.2% | ●●●○○○ |
| IPG The Interpublic Group… | 780.35K | 809.10K | -3.5% | $21.19M | 0.2% | ●●●○○○ |
| KO The Coca-Cola Company | 315.63K | 318.68K | -1.0% | $22.61M | 0.2% | ●●●○○○ |
| GTLS Chart Industries, Inc. | 118.07K | 118.37K | -0.2% | $17.04M | 0.2% | ●●○○○○ |
| ATI ATI Inc. | 401.70K | 405.70K | -1.0% | $20.90M | 0.2% | ●●●○○○ |
| PDCO | 97.55K | 723.26K | -86.5% | $3.05M | 0.0% | |
| FOXA Fox Corporation | 393.51K | 404.38K | -2.7% | $22.27M | 0.2% | ●●●○○○ |
| OTTR Otter Tail Corporation | 273.19K | 273.69K | -0.2% | $21.96M | 0.2% | |
| VMI Valmont Industries, Inc. | 67.91K | 68.59K | -1.0% | $19.38M | 0.2% | ●●●○○○ |
| PRGO Perrigo Company plc | 732.40K | 742.82K | -1.4% | $20.54M | 0.2% | ●●●○○○ |
| TMUS T-Mobile US, Inc. | 71.83K | 92.55K | -22.4% | $19.16M | 0.2% | ●●●○○○ |
| BRBR BellRing Brands, Inc. | 251.84K | 270.29K | -6.8% | $18.75M | 0.2% | ●●●○○○ |
| NTRS Northern Trust… | 184.85K | 195.69K | -5.5% | $18.24M | 0.2% | ●●●○○○ |
| BMI Badger Meter, Inc. | 94.17K | 94.28K | -0.1% | $17.92M | 0.2% | ●●●○○○ |
| EVRG Evergy, Inc. | 287.92K | 292.40K | -1.5% | $19.85M | 0.2% | ●●●○○○ |
| URI United Rentals, Inc. | 27.92K | 28.12K | -0.7% | $17.49M | 0.2% | ●●○○○○ |
| CHD Church & Dwight Co.… | 179.96K | 184.86K | -2.6% | $19.81M | 0.2% | ●●○○○○ |
| BX Blackstone Inc. | 113.16K | 113.39K | -0.2% | $15.82M | 0.2% | ●●●○○○ |
| GTX Garrett Motion Inc. | 2.15M | 2.16M | -0.7% | $17.97M | 0.2% | |
| NEE NextEra Energy, Inc. | 255.97K | 267.64K | -4.4% | $18.15M | 0.2% | ●●●○○○ |
| STE STERIS plc | 84.15K | 84.35K | -0.2% | $19.07M | 0.2% | ●●●○○○ |
| SNNRF | 79.19K | 442.50K | -82.1% | $3.82M | 0.0% | |
| CMCSA Comcast Corporation | 459.74K | 506.93K | -9.3% | $16.96M | 0.2% | ●●○○○○ |
| MS Morgan Stanley | 145.19K | 150.79K | -3.7% | $16.94M | 0.2% | ●●●○○○ |
| MTRN Materion Corporation | 187.75K | 190.75K | -1.6% | $15.32M | 0.2% | ●●●○○○ |
| ACA Arcosa, Inc. | 188.91K | 191.04K | -1.1% | $14.57M | 0.2% | ●●●○○○ |
| JHG Janus Henderson Group… | 430.34K | 431.44K | -0.2% | $15.56M | 0.2% | ●●●○○○ |
| RES RPC, Inc. | 3.08M | 3.08M | -0.1% | $16.94M | 0.2% | |
| WCN Waste Connections, Inc. | 92.24K | 104.01K | -11.3% | $18.00M | 0.2% | ●●●○○○ |
| SJM The J. M. Smucker… | 150.15K | 154.41K | -2.8% | $17.78M | 0.2% | ●●○○○○ |
| MCS The Marcus Corporation | 815.42K | 817.09K | -0.2% | $13.61M | 0.1% | ●●○○○○ |
| ECL Ecolab Inc. | 68.71K | 69.56K | -1.2% | $17.42M | 0.2% | ●●●○○○ |
| SKY Champion Homes, Inc. | 183.20K | 192.70K | -4.9% | $17.36M | 0.2% | ●●●○○○ |
| MGM MGM Resorts… | 478.32K | 491.90K | -2.8% | $14.18M | 0.2% | ●●●○○○ |
| BH-A | 13.07K | 13.26K | -1.4% | $14.38M | 0.2% | ●●●○○○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GEAR | n/a | 512.94K | Exit | $9.86M | 0.1% | |
| SUM | n/a | 182.80K | Exit | $9.25M | 0.1% | |
| HCP | n/a | 137.95K | Exit | $4.72M | 0.0% | |
| BLLYF | n/a | 173.67K | Exit | $3.11M | 0.0% | |
| SMAR Smartsheet Inc. | n/a | 44.44K | Exit | $2.49M | 0.0% | |
| KIM Kimco Realty Corporation | n/a | 81.89K | Exit | $1.92M | 0.0% | |
| EDR | n/a | 58.40K | Exit | $1.83M | 0.0% | |
| ZUO | n/a | 108.91K | Exit | $1.08M | 0.0% | |
| IONQ IonQ, Inc. | n/a | 24.68K | Exit | $1.03M | 0.0% | |
| TSM Taiwan Semiconductor… | n/a | 4.87K | Exit | $961,776 | 0.0% | |
| ALTR | n/a | 7.65K | Exit | $834,692 | 0.0% | |
| INFN | n/a | 78.65K | Exit | $535,705 | 0.0% | |
| BRX Brixmor Property Group… | n/a | 18.70K | Exit | $520,608 | 0.0% | |
| SCWX | n/a | 60.80K | Exit | $514,368 | 0.0% | |
| PFIE | n/a | 200.00K | Exit | $508,000 | 0.0% | |
| VTR Ventas, Inc. | n/a | 7.02K | Exit | $413,467 | 0.0% | |
| CDMO | n/a | 32.25K | Exit | $398,288 | 0.0% | |
| ANSS ANSYS, Inc. | n/a | 1.08K | Exit | $366,003 | 0.0% | |
| CCRN | n/a | 19.78K | Exit | $359,259 | 0.0% | |
| ESAB ESAB Corporation | n/a | 2.99K | Exit | $358,860 | 0.0% | |
| VNQ Vanguard Real Estate ETF | n/a | 4.00K | Exit | $356,334 | 0.0% | |
| USAP | n/a | 7.05K | Exit | $310,412 | 0.0% | |
| ECG Everus Construction… | n/a | 4.55K | Exit | $299,163 | 0.0% | |
| EVRI | n/a | 21.58K | Exit | $291,546 | 0.0% | |
| MRVL Marvell Technology, Inc. | n/a | 2.60K | Exit | $287,170 | 0.0% | |
| DFS Discover Financial… | n/a | 1.62K | Exit | $281,499 | 0.0% | |
| XYZ Block, Inc. | n/a | 2.93K | Exit | $248,851 | 0.0% | |
| HTLF | n/a | 4.03K | Exit | $247,059 | 0.0% | |
| ROIC | n/a | 14.15K | Exit | $245,644 | 0.0% | |
| CLH Clean Harbors, Inc. | n/a | 1.00K | Exit | $230,140 | 0.0% | |
| AGS | n/a | 19.68K | Exit | $226,864 | 0.0% | |
| AVB AvalonBay Communities… | n/a | 1.00K | Exit | $219,970 | 0.0% | |
| ILMN Illumina, Inc. | n/a | 1.58K | Exit | $211,804 | 0.0% | |
| BERY Berry Global Group, Inc. | n/a | 3.18K | Exit | $205,586 | 0.0% | |
| PSTX | n/a | 20.00K | Exit | $192,000 | 0.0% | |
| RVNC | n/a | 58.42K | Exit | $177,591 | 0.0% | |
| CTV | n/a | 56.17K | Exit | $173,571 | 0.0% | |
| MTTR | n/a | 30.16K | Exit | $142,977 | 0.0% | |
| FRST | n/a | 11.00K | Exit | $128,260 | 0.0% | |
| CUTR | n/a | 172.03K | Exit | $60,711 | 0.0% | |
| DM | n/a | 23.77K | Exit | $55,626 | 0.0% | |
| MX | n/a | 11.35K | Exit | $45,627 | 0.0% |
Position age
260–1 quarters
7922–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | Compare ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 26.9% | 0.1515 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | Compare ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | Compare ⇄ |
| Credit Agricole S A | 430 | 27.1% | 0.1483 | Compare ⇄ |
| Universal- Beteiligungs- und… | 635 | 28.3% | 0.1461 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$11.15B · 938 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$10.16B · 1,007 holdings listed · View original SEC filing ↗
Feb 05 2026
13F-HR · period Q4 2025
$10.41B · 1,036 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$10.31B · 1,015 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$10.12B · 1,048 holdings listed · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$9.08B · 854 holdings listed · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$9.55B · 871 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$9.77B · 865 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$9.20B · 872 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2025 · latest filing Aug 12, 2026 ·
Change methodology