運用会社レコード · ✦ 厳選 · アーカイブ済み四半期

GAMCO Investors

Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGARファイリング ↗

Value manager with many small-cap holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 差分 ⇄

$10.31B報告済み13F評価額

1,015ポジション

16.0%トップ10ウェイト

172.40実効保有

6.0%推定回転率

+38新規

−70解消銘柄

報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。

四半期別報告済み評価額 Q2 2024 → Q2 2026

セクターエクスポージャー

資本財・サービス 36.2% (-0.2pp)

コミュニケーション・サービス 13.3% (+0.1pp)

金融サービス 12.5% (-0.1pp)

消費者循環株 10.7% (+0.7pp)

テクノロジー 6.8% (+0.0pp)

素材 5.1% (+0.4pp)

消費者ディフェンシブ 3.9% (-0.5pp)

ヘルスケア 3.5% (-0.2pp)

エネルギー 3.0% (+0.0pp)

公益事業 3.0% (+0.0pp)

不動産 1.9% (-0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q3 2025

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	MLI Mueller Industries, Inc.	2.2%	$221.83M	2.19M	-15.6%	▼ Trim	6
2	GATX GATX Corporation	2.1%	$214.40M	1.23M	-4.6%	▼ Trim	6
3	CR Crane Company	2.0%	$202.47M	1.10M	-4.2%	▼ Trim	6
4	BATRA Atlanta Braves Holdings…	1.5%	$155.56M	3.54M	-4.3%	▼ Trim	6
5	SONY Sony Group Corporation	1.5%	$150.24M	5.22M	-10.3%	▼ Trim	6
6	AXP American Express Company	1.4%	$148.57M	447.30K	-5.0%	▼ Trim	6
7	BNY Bank of New York Mellon Corp	1.4%	$142.30M	1.31M	-9.5%	▼ Trim	6
8	MOD Modine Manufacturing Company	1.4%	$140.52M	988.45K	-16.4%	▼ Trim	6
9	MSGS Madison Square Garden…	1.3%	$137.68M	606.52K	-1.4%	▼ Trim	6
10	NFG National Fuel Gas Company	1.3%	$130.11M	1.41M	-6.8%	▼ Trim	6
11	HRI Herc Holdings Inc.	1.2%	$128.47M	1.10M	-1.1%	▼ Trim	6
12	WTS Watts Water Technologies…	1.2%	$122.81M	439.75K	-3.3%	▼ Trim	6
13	TXT Textron Inc.	1.1%	$117.45M	1.39M	-2.5%	▼ Trim	6
14	AME AMETEK, Inc.	1.1%	$117.08M	622.75K	-2.0%	▼ Trim	6
15	RSG Republic Services, Inc.	1.0%	$107.85M	469.98K	-5.1%	▼ Trim	6
16	ROL Rollins, Inc.	0.8%	$86.95M	1.48M	-5.8%	▼ Trim	6
17	RHP Ryman Hospitality…	0.8%	$86.78M	968.63K	+0.3%	▲ Add	6
18	CNHI CNH Industrial N.V.	0.8%	$85.57M	7.89M	-1.5%	▼ Trim	6
19	NPO EnPro Industries, Inc.	0.8%	$78.35M	346.69K	-10.4%	▼ Trim	6
20	AN AutoNation, Inc.	0.7%	$76.34M	348.94K	-3.9%	▼ Trim	6
21	CW Curtiss-Wright Corporation	0.7%	$72.52M	133.57K	-2.3%	▼ Trim	6
22	FLS Flowserve Corporation	0.7%	$71.35M	1.34M	-0.7%	▼ Trim	6
23	PAG Penske Automotive Group…	0.7%	$69.98M	402.42K	-2.2%	▼ Trim	6
24	ORLY O'Reilly Automotive, Inc.	0.7%	$67.08M	622.19K	-2.4%	▼ Trim	6
25	MWA Mueller Water Products, Inc.	0.6%	$66.66M	2.61M	-3.2%	▼ Trim	6
26	TDS Telephone and Data Systems…	0.6%	$64.78M	1.65M	-11.8%	▼ Trim	6
27	SWX Southwest Gas Holdings, Inc.	0.6%	$64.53M	823.69K	-4.3%	▼ Trim	6
28	SBGI Sinclair, Inc.	0.6%	$64.07M	4.24M	+7.7%	▲ Add	6
29	MSFT Microsoft Corporation	0.6%	$62.41M	120.50K	-1.0%	▼ Trim	6
30	RUSHB RUSH ENTERPRISES INC - CL B	0.6%	$61.97M	1.08M	-0.2%	▼ Trim	6
31	STT State Street Corporation	0.6%	$61.94M	533.94K	-4.3%	▼ Trim	6
32	GPC Genuine Parts Company	0.6%	$61.52M	443.86K	-4.1%	▼ Trim	6
33	GGG Graco Inc.	0.6%	$60.84M	716.10K	-1.0%	▼ Trim	6
34	AZZ AZZ Inc.	0.6%	$60.58M	555.09K	-4.5%	▼ Trim	6
35	MYE Myers Industries, Inc.	0.6%	$59.41M	3.51M	-2.4%	▼ Trim	6
36	ASTE Astec Industries, Inc.	0.6%	$58.31M	1.21M	-2.6%	▼ Trim	6
37	WBD Warner Bros. Discovery, Inc.	0.6%	$57.96M	2.97M	-5.9%	▼ Trim	6
38	DE Deere & Company	0.6%	$57.40M	125.53K	-4.2%	▼ Trim	6
39	NVDA NVIDIA Corporation	0.6%	$57.36M	307.42K	-2.9%	▼ Trim	6
40	CVCO Cavco Industries, Inc.	0.6%	$56.64M	97.53K	-1.9%	▼ Trim	6
41	DAN Dana Incorporated	0.5%	$54.72M	2.73M	-15.8%	▼ Trim	6
42	LEN-B Lennar Corporation	0.5%	$54.43M	453.66K	-0.8%	▼ Trim	6
43	SPHR Sphere Entertainment Co.	0.5%	$54.27M	873.63K	-1.2%	▼ Trim	6
44	JPM JPMorgan Chase & Co.	0.5%	$53.73M	170.34K	-4.7%	▼ Trim	6
45	DCO Ducommun Incorporated	0.5%	$52.91M	550.42K	-12.2%	▼ Trim	6
46	USM United States Cellular…	0.5%	$52.47M	1.05M	-19.8%	▼ Trim	6
47	XYL Xylem Inc.	0.5%	$51.84M	351.45K	-5.1%	▼ Trim	6
48	CTS CTS Corporation	0.5%	$50.91M	1.27M	-0.3%	▼ Trim	6
49	TV Grupo Televisa, S.A.B.	0.5%	$50.90M	18.92M	+2.0%	▲ Add	6
50	IVV iShares Core S&P 500 ETF	0.5%	$49.51M	73.98K	-0.3%	▼ Trim	2
51	NEM Newmont Corporation	0.5%	$48.60M	576.49K	-5.2%	▼ Trim	6
52	ODC OIL-DRI CORP OF AMERICA	0.5%	$48.20M	789.70K	-0.5%	▼ Trim	6
53	TG Tredegar Corporation	0.5%	$48.11M	5.99M	+1.6%	▲ Add	6
54	TSAT TELESAT CORP	0.5%	$47.35M	1.79M	-3.9%	▼ Trim	6
55	ENR Energizer Holdings, Inc.	0.5%	$46.43M	1.87M	-1.8%	▼ Trim	6
56	ITT ITT Inc.	0.5%	$46.39M	259.54K	-8.8%	▼ Trim	6
57	TGNA TEGNA Inc.	0.4%	$46.23M	2.27M	-5.7%	▼ Trim	6
58	GOOG Alphabet Inc.	0.4%	$45.82M	188.13K	-4.3%	▼ Trim	6
59	KKR KKR & Co. Inc.	0.4%	$45.68M	351.54K	-3.3%	▼ Trim	6
60	TXNM TXNM Energy, Inc.	0.4%	$45.45M	803.66K	-1.5%	▼ Trim	6
61	WFC Wells Fargo & Company	0.4%	$43.35M	517.15K	-16.0%	▼ Trim	6
62	JCI Johnson Controls…	0.4%	$42.62M	387.61K	-3.6%	▼ Trim	6
63	HON Honeywell International Inc.	0.4%	$42.44M	201.61K	-1.9%	▼ Trim	6
64	BRK-B Berkshire Hathaway Inc.	0.4%	$42.06M	83.66K	-2.6%	▼ Trim	6
65	FSS Federal Signal Corporation	0.4%	$40.78M	342.75K	-6.0%	▼ Trim	6
66	STRT STRATTEC SECURITY CORP	0.4%	$40.57M	596.04K	-12.0%	▼ Trim	6
67	TNC Tennant Company	0.4%	$40.51M	499.80K	+0.3%	▲ Add	6
68	LYV Live Nation Entertainment…	0.4%	$40.22M	246.12K	-0.6%	▼ Trim	6
69	IMKTA Ingles Markets, Incorporated	0.4%	$40.02M	575.39K	-0.8%	▼ Trim	6
70	ROK Rockwell Automation, Inc.	0.4%	$39.69M	113.55K	-1.8%	▼ Trim	6
71	HEI HEICO Corporation	0.4%	$39.58M	122.60K	-0.7%	▼ Trim	6
72	GFF Griffon Corporation	0.4%	$39.53M	519.06K	-3.1%	▼ Trim	6
73	FCX Freeport-McMoRan Inc.	0.4%	$38.57M	983.38K	-2.7%	▼ Trim	6
74	SMP Standard Motor Products…	0.4%	$38.39M	940.55K	-1.7%	▼ Trim	6
75	INVX Innovex International, Inc.	0.4%	$37.72M	2.03M	-3.5%	▼ Trim	5
76	AMZN Amazon.com, Inc.	0.4%	$37.70M	171.70K	+8.4%	▲ Add	6
77	META Meta Platforms, Inc.	0.4%	$37.66M	51.29K	-0.9%	▼ Trim	6
78	TIGO Millicom International…	0.3%	$34.76M	716.18K	-8.6%	▼ Trim	6
79	MATW Matthews International…	0.3%	$34.41M	1.42M	+2.3%	▲ Add	6
80	DIS The Walt Disney Company	0.3%	$34.00M	296.94K	-1.5%	▼ Trim	6
81	FOX Fox Corporation	0.3%	$33.50M	584.68K	-6.4%	▼ Trim	6
82	GTLS Chart Industries, Inc.	0.3%	$33.22M	165.97K	+21.5%	▲ Add	6
83	ATI ATI Inc.	0.3%	$32.19M	395.80K	-1.2%	▼ Trim	6
84	JOE The St. Joe Company	0.3%	$31.39M	634.41K	-2.5%	▼ Trim	6
85	AAP Advance Auto Parts, Inc.	0.3%	$31.19M	508.01K	-10.0%	▼ Trim	6
86	HY Hyster-Yale Materials…	0.3%	$31.17M	845.52K	-1.8%	▼ Trim	6
87	TRN Trinity Industries, Inc.	0.3%	$31.15M	1.11M	-0.3%	▼ Trim	6
88	BRK-A Berkshire Hathaway Inc.	0.3%	$30.92M	41	-2.4%	▼ Trim	6
89	DCI Donaldson Company, Inc.	0.3%	$30.79M	376.16K	-3.1%	▼ Trim	6
90	MDLZ Mondelez International, Inc.	0.3%	$30.73M	492.00K	-3.4%	▼ Trim	6
91	NATH NATHAN'S FAMOUS INC	0.3%	$30.70M	277.24K	-1.0%	▼ Trim	6
92	GHC Graham Holdings Company	0.3%	$30.60M	282.84K	-3.3%	▼ Trim	6
93	URI United Rentals, Inc.	0.3%	$30.39M	31.83K	-3.8%	▼ Trim	6
94	LBTYA Liberty Global plc	0.3%	$29.86M	2.59M	+8.7%	▲ Add	6
95	AAPL Apple Inc.	0.3%	$29.81M	117.08K	-1.8%	▼ Trim	6
96	PNC The PNC Financial Services…	0.3%	$29.59M	147.27K	-6.6%	▼ Trim	6
97	WM Waste Management, Inc.	0.3%	$29.26M	132.51K	-4.1%	▼ Trim	6
98	MSGE Madison Square Garden…	0.3%	$29.08M	642.83K	-1.3%	▼ Trim	6
99	SXT Sensient Technologies…	0.3%	$28.99M	308.92K	-1.2%	▼ Trim	6
100	IEX IDEX Corporation	0.3%	$28.39M	174.40K	-0.4%	▼ Trim	6
101	GEF Greif, Inc.	0.3%	$28.22M	472.16K	-0.6%	▼ Trim	6
102	FWONA Formula One Group	0.3%	$28.03M	286.50K	-5.7%	▼ Trim	6
103	GRC The Gorman-Rupp Company	0.3%	$27.69M	596.55K	+0.6%	▲ Add	6
104	TYL Tyler Technologies, Inc.	0.3%	$27.42M	52.41K	0.0%	Held	6
105	MOG-A Moog Inc.	0.3%	$27.38M	131.82K	-0.4%	▼ Trim	6
106	GTX Garrett Motion Inc.	0.3%	$27.21M	2.00M	-6.1%	▼ Trim	6
107	CZR Caesars Entertainment, Inc.	0.3%	$27.00M	999.16K	+72.8%	▲ Add	6
108	BYD Boyd Gaming Corporation	0.3%	$25.88M	299.34K	-32.5%	▼ Trim	6
109	HSIC Henry Schein, Inc.	0.2%	$25.38M	382.45K	+5.6%	▲ Add	6
110	FSTR FOSTER (LB) CO-A	0.2%	$25.16M	933.50K	-1.8%	▼ Trim	6
111	BAC Bank of America Corporation	0.2%	$25.12M	486.84K	-8.2%	▼ Trim	6
112	POST Post Holdings, Inc.	0.2%	$24.66M	229.42K	-4.0%	▼ Trim	6
113	VMI Valmont Industries, Inc.	0.2%	$24.46M	63.08K	-6.3%	▼ Trim	6
114	TWIN TWIN DISC INC	0.2%	$24.10M	1.73M	-0.2%	▼ Trim	6
115	GE GE Aerospace	0.2%	$24.10M	80.10K	-0.8%	▼ Trim	6
116	FOXA Fox Corporation	0.2%	$23.85M	378.18K	-2.1%	▼ Trim	6
117	PKOH Park-Ohio Holdings Corp.	0.2%	$23.69M	1.12M	+3.0%	▲ Add	6
118	FELE Franklin Electric Co., Inc.	0.2%	$23.64M	248.28K	-0.1%	▼ Trim	6
119	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$23.62M	239.84K	-2.5%	▼ Trim	6
120	MTRN Materion Corporation	0.2%	$23.58M	195.15K	+4.3%	▲ Add	6
121	SPY State Street SPDR S&P 500…	0.2%	$23.03M	34.58K	-5.1%	▼ Trim	6
122	CPB Campbell Soup Company	0.2%	$23.03M	729.23K	-31.3%	▼ Trim	6
123	FUL H.B. Fuller Company	0.2%	$22.90M	386.22K	+2.2%	▲ Add	6
124	MNRO Monro Inc.	0.2%	$22.85M	1.27M	+16.2%	▲ Add	6
125	NTRS Northern Trust Corporation	0.2%	$22.75M	168.99K	-4.4%	▼ Trim	6
126	EVRG Evergy, Inc.	0.2%	$22.41M	294.83K	-1.1%	▼ Trim	6
127	OTTR Otter Tail Corporation	0.2%	$22.32M	272.35K	-0.4%	▼ Trim	6
128	AIR AAR Corp.	0.2%	$22.19M	247.43K	-11.3%	▼ Trim	6
129	CHDN Churchill Downs Incorporated	0.2%	$22.18M	228.64K	-0.5%	▼ Trim	6
130	BA The Boeing Company	0.2%	$21.37M	99.03K	-7.7%	▼ Trim	6
131	GDEN GOLDEN ENTERTAINMENT INC	0.2%	$21.25M	901.14K	+3.8%	▲ Add	6
132	AVGO Broadcom Inc.	0.2%	$21.14M	64.08K	-2.2%	▼ Trim	6
133	LECO Lincoln Electric Holdings…	0.2%	$21.11M	89.50K	0.0%	Held	6
134	STE STERIS plc	0.2%	$21.00M	84.89K	0.0%	Held	6
135	T AT&T Inc.	0.2%	$20.75M	734.95K	-2.9%	▼ Trim	6
136	KO The Coca-Cola Company	0.2%	$20.11M	303.19K	-2.0%	▼ Trim	6
137	SMG The Scotts Miracle-Gro…	0.2%	$20.09M	352.82K	+6.0%	▲ Add	6
138	GIS General Mills, Inc.	0.2%	$19.95M	395.63K	-2.2%	▼ Trim	6
139	MS Morgan Stanley	0.2%	$19.75M	124.22K	-11.1%	▼ Trim	6
140	BX Blackstone Inc.	0.2%	$19.35M	113.24K	-0.2%	▼ Trim	6
141	LLY Eli Lilly and Company	0.2%	$19.06M	24.98K	-8.8%	▼ Trim	6
142	PRGO Perrigo Company plc	0.2%	$19.05M	855.50K	-4.9%	▼ Trim	6
143	BH-A BIGLARI HOLDINGS INC-A	0.2%	$18.77M	12.15K	-5.1%	▼ Trim	6
144	JHG Janus Henderson Group plc	0.2%	$18.57M	417.13K	-2.4%	▼ Trim	6
145	TXN Texas Instruments…	0.2%	$18.50M	100.68K	-3.8%	▼ Trim	6
146	DEO Diageo plc	0.2%	$18.44M	193.24K	-17.7%	▼ Trim	6
147	CNS Cohen & Steers, Inc.	0.2%	$18.43M	280.84K	+1.7%	▲ Add	6
148	WWD Woodward, Inc.	0.2%	$18.33M	72.55K	-1.4%	▼ Trim	6
149	ECL Ecolab Inc.	0.2%	$18.27M	66.70K	-1.7%	▼ Trim	6
150	IPG The Interpublic Group of…	0.2%	$18.00M	644.87K	-14.3%	▼ Trim	6
151	VTI Vanguard Morningstar Total…	0.2%	$18.00M	54.84K	+0.5%	▲ Add	2
152	CAKE The Cheesecake Factory…	0.2%	$17.88M	327.20K	0.0%	Held	6
153	LHX L3Harris Technologies, Inc.	0.2%	$17.87M	58.50K	-5.5%	▼ Trim	6
154	NEE NextEra Energy, Inc.	0.2%	$17.81M	235.96K	-7.8%	▼ Trim	6
155	EPC Edgewell Personal Care…	0.2%	$17.63M	866.11K	-10.7%	▼ Trim	6
156	VRNA Verona Pharma plc	0.2%	$17.48M	163.80K	新規	New	1
157	MTX Minerals Technologies Inc.	0.2%	$17.26M	277.92K	-1.5%	▼ Trim	6
158	LBRDA Liberty Broadband…	0.2%	$17.17M	270.71K	+17.3% ✂	▲ Add	6
159	ACA Arcosa, Inc.	0.2%	$17.17M	183.24K	-2.4%	▼ Trim	6
160	SPB Spectrum Brands Holdings…	0.2%	$17.10M	325.51K	+1.0%	▲ Add	6
161	BMI Badger Meter, Inc.	0.2%	$16.69M	93.47K	-0.4%	▼ Trim	6
162	HD The Home Depot, Inc.	0.2%	$16.64M	41.05K	-0.3%	▼ Trim	6
163	GLW Corning Inc	0.2%	$16.59M	202.22K	-8.6%	▼ Trim	6
164	ROG Rogers Corporation	0.2%	$16.57M	205.95K	+0.9%	▲ Add	6
165	SXI Standex International…	0.2%	$16.51M	77.90K	-3.7%	▼ Trim	6
166	HXL Hexcel Corporation	0.2%	$16.43M	262.04K	-3.1%	▼ Trim	6
167	TMUS T-Mobile US, Inc.	0.2%	$16.41M	68.56K	-5.7%	▼ Trim	6
168	SJM The J. M. Smucker Company	0.2%	$16.39M	150.88K	-4.7%	▼ Trim	6
169	ADM Archer-Daniels-Midland…	0.2%	$16.37M	274.08K	-2.6%	▼ Trim	6
170	RCI Rogers Communications Inc.	0.2%	$16.36M	474.53K	+1.1%	▲ Add	6
171	NWN Northwest Natural Holding…	0.2%	$16.34M	363.70K	0.0%	Held	6
172	AQN Algonquin Power & Utilities…	0.2%	$16.27M	3.03M	-5.6%	▼ Trim	6
173	JOUT JOHNSON OUTDOORS INC-A	0.2%	$16.17M	400.40K	-1.2%	▼ Trim	6
174	MGM MGM Resorts International	0.2%	$16.16M	466.27K	-1.9%	▼ Trim	6
175	REZI Resideo Technologies, Inc.	0.2%	$16.09M	372.71K	-8.9%	▼ Trim	6
176	TTWO Take-Two Interactive…	0.2%	$16.09M	62.29K	+0.5%	▲ Add	6
177	NWE Northwestern Energy Group…	0.2%	$16.02M	273.35K	0.0%	Held	6
178	CHD Church & Dwight Co., Inc.	0.2%	$15.63M	178.35K	-0.4%	▼ Trim	6
179	AVA Avista Corporation	0.2%	$15.59M	412.24K	+28.2%	▲ Add	6
180	MA Mastercard Incorporated	0.1%	$15.34M	26.97K	-1.9%	▼ Trim	6
181	JNJ Johnson & Johnson	0.1%	$15.27M	82.38K	-4.9%	▼ Trim	6
182	BWA BorgWarner Inc.	0.1%	$15.14M	344.40K	-1.6%	▼ Trim	6
183	ZIMV ZIMVIE INC	0.1%	$14.94M	788.58K	+3.2%	▲ Add	6
184	NXST Nexstar Media Group, Inc.	0.1%	$14.63M	73.96K	-1.0%	▼ Trim	6
185	APA APA Corporation	0.1%	$14.63M	602.37K	-4.0%	▼ Trim	6
186	RES RPC, Inc.	0.1%	$14.57M	3.06M	-0.5%	▼ Trim	6
187	TSLA Tesla, Inc.	0.1%	$14.49M	32.58K	+29.6%	▲ Add	6
188	WCN Waste Connections, Inc.	0.1%	$14.41M	81.95K	-5.4%	▼ Trim	6
189	GOOGL Alphabet Inc.	0.1%	$14.36M	59.05K	-0.6%	▼ Trim	6
190	PFE Pfizer Inc.	0.1%	$14.35M	563.30K	-16.1%	▼ Trim	6
191	NFLX Netflix, Inc.	0.1%	$14.33M	11.96K	-0.5%	▼ Trim	6
192	ROP Roper Technologies, Inc.	0.1%	$14.21M	28.50K	0.0%	Held	6
193	PKE Park Aerospace Corp.	0.1%	$14.11M	693.90K	-0.1%	▼ Trim	6
194	SBH Sally Beauty Holdings, Inc.	0.1%	$13.95M	856.85K	-4.2%	▼ Trim	6
195	SKY Champion Homes, Inc.	0.1%	$13.85M	181.40K	0.0%	Held	6
196	TSCO Tractor Supply Company	0.1%	$13.79M	242.40K	-0.8%	▼ Trim	6
197	SNV Synovus Financial Corp.	0.1%	$13.62M	277.53K	-4.6%	▼ Trim	6
198	HAL Halliburton Company	0.1%	$13.28M	539.73K	-16.0%	▼ Trim	6
199	GLD SPDR Gold Shares	0.1%	$13.23M	37.21K	-1.3%	▼ Trim	6
200	CXT Crane NXT, Co.	0.1%	$13.18M	196.55K	-5.6%	▼ Trim	6
201	CMCSA Comcast Corporation	0.1%	$13.11M	417.31K	-4.9%	▼ Trim	6
202	KGC Kinross Gold Corporation	0.1%	$13.03M	524.26K	+0.4%	▲ Add	6
203	OPLN OPENLANE, Inc.	0.1%	$13.01M	452.00K	-0.7%	▼ Trim	6
204	HPE Hewlett Packard Enterprise…	0.1%	$12.85M	510.63K	+0.5%	▲ Add	6
205	BKH Black Hills Corporation	0.1%	$12.78M	207.43K	-0.3%	▼ Trim	6
206	FFIC FLUSHING FINANCIAL CORP	0.1%	$12.65M	915.95K	-12.1%	▼ Trim	6
207	MCS The Marcus Corporation	0.1%	$12.65M	815.36K	-0.6%	▼ Trim	6
208	IAU iShares Gold Trust	0.1%	$12.56M	172.67K	-0.7%	▼ Trim	6
209	MASI Masimo Corporation	0.1%	$12.36M	83.80K	-0.8%	▼ Trim	6
210	HCA HCA Healthcare, Inc.	0.1%	$12.27M	28.78K	-10.5%	▼ Trim	6
211	MIR Mirion Technologies, Inc.	0.1%	$12.25M	526.62K	-6.3%	▼ Trim	6
212	BSX Boston Scientific…	0.1%	$12.11M	123.99K	-1.0%	▼ Trim	6
213	MOG-B MOOG INC-CLASS B	0.1%	$12.04M	58.44K	-0.3%	▼ Trim	6
214	NEU NewMarket Corporation	0.1%	$12.01M	14.50K	0.0%	Held	6
215	EML EASTERN CO/THE	0.1%	$12.00M	511.72K	+0.1%	▲ Add	6
216	MRP Millrose Properties, Inc.	0.1%	$12.00M	357.14K	-2.4%	▼ Trim	3
217	CCO Clear Channel Outdoor…	0.1%	$11.61M	7.35M	+5.1%	▲ Add	6
218	V Visa Inc.	0.1%	$11.58M	33.91K	+0.3%	▲ Add	6
219	OKE ONEOK, Inc.	0.1%	$11.29M	154.75K	-1.5%	▼ Trim	6
220	WYNN Wynn Resorts, Limited	0.1%	$11.12M	86.68K	-8.6%	▼ Trim	6
221	JBSS John B. Sanfilippo & Son…	0.1%	$11.03M	171.53K	+1.8%	▲ Add	6
222	TRC Tejon Ranch Co.	0.1%	$10.80M	676.03K	-7.8%	▼ Trim	6
223	HWM Howmet Aerospace Inc.	0.1%	$10.80M	55.04K	-4.4%	▼ Trim	6
224	SIRI Sirius XM Holdings Inc.	0.1%	$10.78M	463.17K	-1.0%	▼ Trim	6
225	NPK NATIONAL PRESTO INDS INC	0.1%	$10.69M	95.30K	-5.0%	▼ Trim	6
226	ORCL Oracle Corporation	0.1%	$10.60M	37.69K	-3.0%	▼ Trim	6
227	VOD Vodafone Group Public…	0.1%	$10.46M	901.37K	-13.2%	▼ Trim	6
228	LILA Liberty Latin America Ltd.	0.1%	$10.40M	1.25M	+3.3%	▲ Add	6
229	FBHS Fortune Brands Home &…	0.1%	$9.96M	186.54K	-2.5%	▼ Trim	6
230	ES Eversource Energy	0.1%	$9.84M	138.37K	-0.7%	▼ Trim	6
231	QQQ Invesco QQQ Trust, Series 1	0.1%	$9.69M	16.14K	-0.1%	▼ Trim	6
232	PEP PepsiCo, Inc.	0.1%	$9.63M	68.54K	+0.8%	▲ Add	6
233	BRBR BellRing Brands, Inc.	0.1%	$9.61M	264.46K	+8.7%	▲ Add	6
234	CVS CVS Health Corp.	0.1%	$9.61M	127.48K	-3.3%	▼ Trim	6
235	DD DuPont de Nemours, Inc.	0.1%	$9.59M	123.07K	-4.6%	▼ Trim	6
236	VMC Vulcan Materials Company	0.1%	$9.57M	31.11K	-13.6%	▼ Trim	6
237	CWST Casella Waste Systems, Inc.	0.1%	$9.41M	99.20K	0.0%	Held	6
238	BC Brunswick Corporation	0.1%	$9.32M	147.41K	+22.0%	▲ Add	6
239	RGCO RGC RESOURCES INC	0.1%	$9.28M	413.60K	-0.2%	▼ Trim	6
240	ALL The Allstate Corporation	0.1%	$9.20M	42.85K	-2.3%	▼ Trim	6
241	CHE Chemed Corporation	0.1%	$9.16M	20.45K	+0.8%	▲ Add	6
242	GEV GE Vernova Inc.	0.1%	$9.12M	14.83K	-0.4%	▼ Trim	6
243	PG The Procter & Gamble Company	0.1%	$9.11M	59.31K	+0.2%	▲ Add	6
244	LFUS Littelfuse, Inc.	0.1%	$9.07M	35.00K	0.0%	Held	6
245	SPGI S&P Global Inc.	0.1%	$9.05M	18.58K	-6.6%	▼ Trim	6
246	FTNT Fortinet, Inc.	0.1%	$9.02M	107.32K	-0.7%	▼ Trim	6
247	BELFA BEL FUSE INC-CL A	0.1%	$8.81M	75.74K	-6.5%	▼ Trim	6
248	BSET BASSETT FURNITURE INDS	0.1%	$8.78M	561.33K	-0.7%	▼ Trim	6
249	NDSN Nordson Corporation	0.1%	$8.67M	38.20K	0.0%	Held	6
250	AES The AES Corporation	0.1%	$8.66M	657.70K	+0.7%	▲ Add	6
251	ETN Eaton Corporation plc	0.1%	$8.64M	23.09K	+0.3%	▲ Add	6
252	NSSC Napco Security…	0.1%	$8.50M	198.00K	0.0%	Held	6
253	CVGW CALAVO GROWERS INC	0.1%	$8.47M	329.20K	-3.7%	▼ Trim	6
254	HWKN Hawkins, Inc.	0.1%	$8.44M	46.17K	-1.5%	▼ Trim	6
255	FMX Fomento Económico Mexicano…	0.1%	$8.40M	85.21K	-5.9%	▼ Trim	6
256	XLF State Street Financial…	0.1%	$8.40M	155.97K	0.0%	Held	6
257	SYK Stryker Corporation	0.1%	$8.16M	22.07K	-0.5%	▼ Trim	6
258	TTC The Toro Company	0.1%	$8.14M	106.78K	-0.4%	▼ Trim	6
259	BAX Baxter International Inc.	0.1%	$8.10M	355.95K	+79.4%	▲ Add	6
260	ORA Ormat Technologies, Inc.	0.1%	$7.96M	82.70K	0.0%	Held	6
261	AJG Arthur J. Gallagher & Co.	0.1%	$7.91M	25.53K	-0.8%	▼ Trim	5
262	AGI Alamos Gold Inc.	0.1%	$7.90M	226.67K	-2.1%	▼ Trim	6
263	CRWD CrowdStrike Holdings, Inc.	0.1%	$7.90M	16.11K	-0.1%	▼ Trim	6
264	AEM Agnico Eagle Mines Limited	0.1%	$7.90M	46.84K	+0.2%	▲ Add	6
265	MPTI M-TRON INDUSTRIES INC	0.1%	$7.85M	141.50K	-2.1%	▼ Trim	6
266	CMT CORE MOLDING TECHNOLOGIES IN	0.1%	$7.85M	382.00K	-0.6%	▼ Trim	6
267	ALNT Allient Inc.	0.1%	$7.84M	175.11K	0.0%	Held	6
268	COST Costco Wholesale Corporation	0.1%	$7.82M	8.45K	+0.6%	▲ Add	6
269	WPM Wheaton Precious Metals…	0.1%	$7.76M	69.35K	-6.6%	▼ Trim	6
270	IR Ingersoll Rand Inc.	0.1%	$7.75M	93.85K	-0.7%	▼ Trim	6
271	DSGR DISTRIBUTION SOLUTIONS GROUP	0.1%	$7.75M	257.70K	-0.9%	▼ Trim	6
272	GMED Globus Medical, Inc.	0.1%	$7.72M	134.73K	-0.4%	▼ Trim	6
273	WMT Walmart Inc.	0.1%	$7.69M	74.62K	-0.6%	▼ Trim	6
274	LNN Lindsay Corporation	0.1%	$7.66M	54.50K	-0.9%	▼ Trim	6
275	OII Oceaneering International…	0.1%	$7.59M	306.44K	-12.6%	▼ Trim	6
276	AU AngloGold Ashanti plc	0.1%	$7.56M	107.55K	+17.2%	▲ Add	5
277	WGO Winnebago Industries, Inc.	0.1%	$7.54M	225.43K	+55.6%	▲ Add	6
278	BIO Bio-Rad Laboratories, Inc.	0.1%	$7.50M	26.75K	0.0%	Held	6
279	OPCH Option Care Health, Inc.	0.1%	$7.49M	269.76K	+210.3%	▲ Add	6
280	WDFC WD-40 Company	0.1%	$7.47M	37.82K	0.0%	Held	6
281	SLB Slb N.V.	0.1%	$7.46M	217.15K	+14.8%	▲ Add	6
282	FLO Flowers Foods, Inc.	0.1%	$7.34M	562.58K	-1.5%	▼ Trim	6
283	MCO Moody's Corporation	0.1%	$7.25M	15.22K	-0.7%	▼ Trim	6
284	VLGEA VILLAGE SUPER MARKET-CLASS A	0.1%	$7.16M	191.70K	-4.5%	▼ Trim	6
285	TT Trane Technologies plc	0.1%	$7.16M	16.97K	-1.0%	▼ Trim	6
286	AUB Atlantic Union Bankshares…	0.1%	$6.90M	195.50K	-4.0%	▼ Trim	6
287	WOW WIDEOPENWEST INC	0.1%	$6.89M	1.34M	+4.2%	▲ Add	6
288	ATEX Anterix Inc.	0.1%	$6.87M	320.07K	+17.1%	▲ Add	6
289	VFH Vanguard Financials ETF	0.1%	$6.86M	52.30K	-1.6%	▼ Trim	2
290	QDEL QuidelOrtho Corporation	0.1%	$6.71M	227.92K	+1.9%	▲ Add	6
291	GBX The Greenbrier Companies…	0.1%	$6.70M	145.20K	+2.8%	▲ Add	6
292	WRB W. R. Berkley Corporation	0.1%	$6.70M	87.49K	-4.9%	▼ Trim	6
293	SON Sonoco Products Company	0.1%	$6.68M	155.00K	0.0%	Held	6
294	PAR PAR Technology Corporation	0.1%	$6.51M	164.49K	-5.7%	▼ Trim	6
295	BF-A BROWN-FORMAN CORP-CLASS A	0.1%	$6.51M	241.75K	+0.6%	▲ Add	6
296	IVW iShares S&P 500 Growth ETF	0.1%	$6.49M	53.78K	+565.7%	▲ Add	6
297	NVGS Navigator Holdings Ltd.	0.1%	$6.43M	415.00K	-10.9%	▼ Trim	6
298	CNX CNX Resources Corporation	0.1%	$6.43M	200.09K	0.0%	Held	6
299	ITRI Itron, Inc.	0.1%	$6.41M	51.50K	-4.6%	▼ Trim	6
300	ECG Everus Construction Group…	0.1%	$6.41M	74.79K	-18.9%	▼ Trim	2
301	EPD Enterprise Products…	0.1%	$6.40M	204.77K	0.0%	Held	6
302	GNTX Gentex Corporation	0.1%	$6.38M	225.50K	0.0%	Held	6
303	EPAC Enerpac Tool Group Corp.	0.1%	$6.37M	155.30K	0.0%	Held	6
304	UTI Universal Technical…	0.1%	$6.31M	194.00K	-3.1%	▼ Trim	6
305	KNF Knife River Corporation	0.1%	$6.30M	81.90K	+198.2%	▲ Add	6
306	NWSA News Corporation	0.1%	$6.22M	202.61K	-0.1%	▼ Trim	6
307	ECHO EchoStar Corporation	0.1%	$6.19M	81.08K	-75.8%	▼ Trim	6
308	HOPE Hope Bancorp, Inc.	0.1%	$6.14M	570.00K	0.0%	Held	6
309	CPHC CANTERBURY PARK HOLDING CORP	0.1%	$6.12M	373.19K	0.0%	▼ Trim	6
310	RBA RB Global, Inc.	0.1%	$6.07M	56.00K	-1.8%	▼ Trim	6
311	IFF International Flavors &…	0.1%	$6.03M	98.06K	+0.5%	▲ Add	6
312	FNV Franco-Nevada Corporation	0.1%	$6.02M	27.02K	-8.9%	▼ Trim	6
313	SSP EW SCRIPPS CO NEW	0.1%	$5.97M	2.43M	-6.7%	▼ Trim	6
314	ASML ASML Holding N.V.	0.1%	$5.86M	6.05K	+0.6%	▲ Add	6
315	BHC Bausch Health Companies Inc.	0.1%	$5.84M	906.04K	-9.1%	▼ Trim	6
316	PLD Prologis, Inc.	0.1%	$5.82M	50.81K	-1.5%	▼ Trim	6
317	IEFA iShares Core MSCI EAFE ETF	0.1%	$5.79M	66.34K	+377.4%	▲ Add	2
318	ROCK Gibraltar Industries, Inc.	0.1%	$5.74M	91.47K	-1.2%	▼ Trim	6
319	FLWS 1-800-FLOWERS.COM INC-CL A	0.1%	$5.72M	1.24M	-1.4%	▼ Trim	6
320	C Citigroup Inc.	0.1%	$5.72M	56.32K	-2.2%	▼ Trim	6
321	AMCR Amcor plc	0.1%	$5.64M	689.54K	-1.2%	▼ Trim	2
322	PRG PROG Holdings, Inc.	0.1%	$5.54M	171.16K	+3.2%	▲ Add	6
323	HST Host Hotels & Resorts, Inc.	0.1%	$5.51M	323.90K	-3.0%	▼ Trim	6
324	BLK BlackRock, Inc.	0.1%	$5.49M	4.71K	-0.7%	▼ Trim	6
325	AMBP Ardagh Metal Packaging S.A.	0.1%	$5.49M	1.37M	-6.9%	▼ Trim	6
326	AMH American Homes 4 Rent	0.1%	$5.47M	164.41K	-4.2%	▼ Trim	6
327	CARR Carrier Global Corporation	0.1%	$5.46M	91.53K	-38.7%	▼ Trim	6
328	AP AMPCO-PITTSBURGH CORP	0.1%	$5.46M	2.38M	-2.6%	▼ Trim	6
329	EGO Eldorado Gold Corporation	0.1%	$5.42M	187.66K	+19.6%	▲ Add	6
330	CMA Comerica Incorporated	0.1%	$5.42M	79.04K	+1.7%	▲ Add	6
331	FHI Federated Hermes, Inc.	0.1%	$5.40M	103.89K	-0.7%	▼ Trim	6
332	XLU State Street Utilities…	0.1%	$5.31M	60.84K	+23.3%	▲ Add	3
333	TOL Toll Brothers, Inc.	0.1%	$5.30M	38.40K	+16.9%	▲ Add	6
334	CADE Cadence Bank	0.1%	$5.29M	141.00K	-5.1%	▼ Trim	6
335	MRK Merck & Co., Inc.	0.1%	$5.29M	63.06K	-8.9%	▼ Trim	6
336	GS The Goldman Sachs Group…	0.1%	$5.28M	6.64K	0.0%	Held	6
337	CDNS Cadence Design Systems, Inc.	0.1%	$5.25M	14.96K	+2.1%	▲ Add	6
338	COP ConocoPhillips	0.1%	$5.19M	54.86K	-12.6%	▼ Trim	6
339	AOS A. O. Smith Corporation	0.1%	$5.18M	70.50K	0.0%	Held	6
340	GGT GABELLI MULTIMEDIA TRUST INC	0.1%	$5.16M	1.20M	-4.0%	▼ Trim	6
341	IBM International Business…	0.1%	$5.13M	18.19K	+0.2%	▲ Add	6
342	KD Kyndryl Holdings, Inc.	0.1%	$5.13M	170.72K	-1.9%	▼ Trim	6
343	GAB GABELLI EQUITY TRUST	0.1%	$5.13M	841.67K	0.0%	Held	6
344	JPST JPMorgan Ultra-Short Income…	0.1%	$5.12M	100.91K	+37.9%	▲ Add	2
345	BLBD Blue Bird Corporation	0.1%	$5.11M	88.75K	-35.0%	▼ Trim	6
346	IAG Iamgold Corporation	0.0%	$5.08M	393.28K	+381.0%	▲ Add	3
347	XONA.DE Exxon Mobil Corporation	0.0%	$5.08M	45.03K	-0.3%	▼ Trim	6
348	CRWV CoreWeave, Inc. Class A…	0.0%	$5.06M	37.00K	+191.9%	▲ Add	3
349	AMP Ameriprise Financial, Inc.	0.0%	$5.02M	10.21K	-4.6%	▼ Trim	6
350	AIN Albany International Corp.	0.0%	$4.98M	93.43K	+89.4%	▲ Add	6
351	CB Chubb Limited	0.0%	$4.96M	17.57K	-3.3%	▼ Trim	6
352	EGBN Eagle Bancorp, Inc.	0.0%	$4.93M	243.90K	-7.8%	▼ Trim	6
353	KMT Kennametal Inc.	0.0%	$4.92M	235.30K	+1.3%	▲ Add	6
354	LEN Lennar Corporation	0.0%	$4.89M	38.81K	+22.8%	▲ Add	6
355	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$4.89M	392.09K	新規	New	1
356	AMT American Tower Corporation	0.0%	$4.86M	25.29K	-8.3%	▼ Trim	6
357	EFA iShares MSCI EAFE ETF	0.0%	$4.85M	51.99K	-16.4%	▼ Trim	2
358	TITN TITAN MACHINERY INC	0.0%	$4.85M	289.60K	-0.1%	▼ Trim	6
359	SPOT Spotify Technology S.A.	0.0%	$4.82M	6.90K	+1.7%	▲ Add	6
360	SSB SouthState Bank Corp.	0.0%	$4.79M	48.49K	新規	New	1
361	AMCX AMC NETWORKS INC-A	0.0%	$4.77M	578.42K	+6.2%	▲ Add	6
362	INTU Intuit Inc.	0.0%	$4.74M	6.95K	-0.6%	▼ Trim	6
363	ISRG Intuitive Surgical, Inc.	0.0%	$4.74M	10.60K	+1.5%	▲ Add	6
364	LVS Las Vegas Sands Corp.	0.0%	$4.74M	88.06K	-0.8%	▼ Trim	6
365	SAM The Boston Beer Company…	0.0%	$4.71M	22.29K	+29.6%	▲ Add	6
366	BG Bunge Global S.A.	0.0%	$4.68M	57.58K	+11.4%	▲ Add	6
367	XIFR XPLR Infrastructure, LP	0.0%	$4.67M	458.94K	+9.0%	▲ Add	6
368	MOV Movado Group, Inc.	0.0%	$4.66M	245.50K	-0.1%	▼ Trim	6
369	LZB La-Z-Boy Incorporated	0.0%	$4.60M	134.00K	+1.9%	▲ Add	6
370	UHAL U-Haul Holding Company	0.0%	$4.60M	89.35K	-7.7%	▼ Trim	2
371	IGT International Game…	0.0%	$4.59M	266.20K	+1.3%	▲ Add	6
372	LE LANDS' END INC	0.0%	$4.55M	322.40K	0.0%	Held	6
373	BMY Bristol-Myers Squibb Company	0.0%	$4.55M	100.79K	-1.3%	▼ Trim	6
374	CVX Chevron Corporation	0.0%	$4.52M	29.12K	+20.0%	▲ Add	6
375	STUB StubHub Holdings, Inc.	0.0%	$4.52M	268.31K	新規	New	1
376	VB Vanguard Morningstar…	0.0%	$4.52M	17.77K	+1.2%	▲ Add	2
377	NOW ServiceNow, Inc.	0.0%	$4.51M	4.90K	+2.3%	▲ Add	6
378	MPX MARINE PRODUCTS CORP	0.0%	$4.50M	507.07K	-0.9%	▼ Trim	6
379	GCV GABELLI CONVERT & INC SEC	0.0%	$4.50M	1.09M	0.0%	Held	6
380	AVDX AVIDXCHANGE HOLDINGS INC	0.0%	$4.37M	439.00K	+115.2%	▲ Add	2
381	AMAT Applied Materials, Inc.	0.0%	$4.34M	21.20K	-1.4%	▼ Trim	6
382	HBAN Huntington Bancshares…	0.0%	$4.32M	250.25K	-0.3%	▼ Trim	6
383	WELL Welltower Inc.	0.0%	$4.30M	24.17K	0.0%	Held	6
384	OLN Olin Corporation	0.0%	$4.27M	170.92K	-1.0%	▼ Trim	6
385	TKO TKO Group Holdings, Inc.	0.0%	$4.24M	21.00K	0.0%	Held	6
386	LWAY LIFEWAY FOODS INC	0.0%	$4.20M	151.35K	+1.2%	▲ Add	6
387	PBI Pitney Bowes Inc.	0.0%	$4.19M	367.20K	-20.6%	▼ Trim	6
388	JJSF J&J Snack Foods Corp.	0.0%	$4.19M	43.60K	0.0%	Held	6
389	VZ Verizon Communications Inc.	0.0%	$4.12M	93.78K	+1.3%	▲ Add	6
390	AMRZ Amrize Ltd	0.0%	$4.08M	84.00K	+108.0%	▲ Add	2
391	MGRC McGrath RentCorp	0.0%	$3.99M	34.00K	-17.1%	▼ Trim	6
392	MTB M&T Bank Corporation	0.0%	$3.98M	20.12K	-1.8%	▼ Trim	6
393	FHN First Horizon Corporation	0.0%	$3.97M	175.80K	-2.3%	▼ Trim	6
394	MANU MANCHESTER UNITED PLC-CL A	0.0%	$3.97M	261.95K	-6.0%	▼ Trim	6
395	REZ ISHARS RES AND MULTI REALES	0.0%	$3.96M	46.59K	-7.7%	▼ Trim	2
396	DAKT DAKTRONICS INC	0.0%	$3.90M	186.51K	-2.5%	▼ Trim	6
397	MRSH Marsh & McLennan Companies…	0.0%	$3.90M	19.35K	0.0%	Held	6
398	IJH iShares Core S&P Mid-Cap ETF	0.0%	$3.88M	59.46K	+1.3%	▲ Add	2
399	CI Cigna Corporation	0.0%	$3.86M	13.39K	+0.4%	▲ Add	6
400	SPR Spirit AeroSystems…	0.0%	$3.83M	99.17K	-10.3%	▼ Trim	6
401	VVV Valvoline Inc.	0.0%	$3.81M	106.13K	+0.5%	▲ Add	6
402	LMNR LIMONEIRA CO	0.0%	$3.76M	253.20K	+14.1%	▲ Add	6
403	PANW Palo Alto Networks, Inc.	0.0%	$3.74M	18.34K	+4.0%	▲ Add	6
404	MTW The Manitowoc Company, Inc.	0.0%	$3.73M	372.41K	-0.8%	▼ Trim	6
405	RGLD Royal Gold, Inc.	0.0%	$3.72M	18.55K	-15.3%	▼ Trim	6
406	PHIN PHINIA Inc.	0.0%	$3.69M	64.24K	-5.1%	▼ Trim	6
407	PCAR PACCAR Inc	0.0%	$3.68M	37.42K	0.0%	Held	6
408	MTUS Metallus Inc.	0.0%	$3.60M	217.70K	0.0%	Held	6
409	GDX VanEck Gold Miners ETF	0.0%	$3.58M	46.91K	-2.1%	▼ Trim	6
410	ABCB Ameris Bancorp	0.0%	$3.58M	48.80K	-6.9%	▼ Trim	6
411	LION Lionsgate Studios Corp.	0.0%	$3.57M	517.53K	+7.8%	▲ Add	2
412	TPL Texas Pacific Land…	0.0%	$3.56M	3.82K	-37.5%	▼ Trim	6
413	NWS News Corporation	0.0%	$3.56M	103.04K	-1.9%	▼ Trim	6
414	ABBV AbbVie Inc.	0.0%	$3.54M	15.27K	-3.1%	▼ Trim	6
415	SHEN SHENANDOAH TELECOMMUNICATION	0.0%	$3.53M	263.13K	0.0%	Held	6
416	MDU MDU Resources Group, Inc.	0.0%	$3.53M	198.00K	-5.7%	▼ Trim	6
417	DXCM DexCom, Inc.	0.0%	$3.50M	52.00K	0.0%	Held	6
418	COLB Columbia Banking System…	0.0%	$3.49M	135.69K	+2.5%	▲ Add	2
419	ELMD ELECTROMED INC	0.0%	$3.49M	142.00K	0.0%	Held	6
420	AXTA Axalta Coating Systems Ltd.	0.0%	$3.48M	121.51K	+2.0%	▲ Add	6
421	ALE ALLETE, Inc.	0.0%	$3.44M	51.83K	-12.8%	▼ Trim	6
422	SRDX SURMODICS INC	0.0%	$3.43M	114.60K	-10.1%	▼ Trim	6
423	TEL TE Connectivity plc	0.0%	$3.40M	15.49K	-3.3%	▼ Trim	6
424	B Barrick Mining Corporation	0.0%	$3.40M	103.61K	+1.6%	▲ Add	2
425	XLK State Street Technology…	0.0%	$3.39M	12.03K	+8.9%	▲ Add	6
426	HTZ Hertz Global Holdings, Inc.	0.0%	$3.37M	494.87K	+41.6%	▲ Add	2
427	TAP Molson Coors Beverage…	0.0%	$3.35M	74.08K	-12.1%	▼ Trim	6
428	ESI Element Solutions Inc	0.0%	$3.35M	132.90K	0.0%	Held	6
429	HLIO Helios Technologies, Inc.	0.0%	$3.34M	64.14K	+9.2%	▲ Add	2
430	REG Regency Centers Corporation	0.0%	$3.33M	45.67K	0.0%	Held	6
431	SAND SANDSTORM GOLD LTD	0.0%	$3.30M	263.90K	新規	New	1
432	TROW T. Rowe Price Group, Inc.	0.0%	$3.30M	32.19K	-1.9%	▼ Trim	6
433	ASH Ashland Inc.	0.0%	$3.29M	68.61K	-0.3%	▼ Trim	6
434	MDY State Street SPDR S&P…	0.0%	$3.28M	5.51K	0.0%	Held	2
435	WBS Webster Financial…	0.0%	$3.26M	54.80K	-33.3%	▼ Trim	6
436	BEN Franklin Resources, Inc.	0.0%	$3.24M	140.28K	-6.0%	▼ Trim	6
437	GEN Gen Digital Inc.	0.0%	$3.22M	113.38K	-0.1%	▼ Trim	6
438	OGS ONE Gas, Inc.	0.0%	$3.22M	39.76K	0.0%	Held	6
439	WWW Wolverine World Wide, Inc.	0.0%	$3.21M	116.96K	0.0%	▼ Trim	6
440	CCK Crown Holdings, Inc.	0.0%	$3.19M	33.07K	-1.9%	▼ Trim	6
441	LGL LGL GROUP INC/THE	0.0%	$3.18M	476.94K	-12.4%	▼ Trim	6
442	AL Air Lease Corporation	0.0%	$3.13M	49.21K	-2.1%	▼ Trim	2
443	GOGO Gogo Inc.	0.0%	$3.11M	361.80K	-0.5%	▼ Trim	6
444	KHC The Kraft Heinz Company	0.0%	$3.09M	118.58K	-22.9%	▼ Trim	6
445	SHW The Sherwin-Williams Company	0.0%	$3.08M	8.91K	+2.8%	▲ Add	6
446	GENC GENCOR INDUSTRIES INC	0.0%	$3.08M	210.60K	-6.2%	▼ Trim	6
447	TR TOOTSIE ROLL INDS	0.0%	$3.06M	72.94K	-9.3%	▼ Trim	6
448	PLOW Douglas Dynamics, Inc.	0.0%	$3.04M	97.23K	-7.0%	▼ Trim	2
449	MDYG State Street SPDR S&P 400…	0.0%	$3.04M	33.17K	-3.6%	▼ Trim	2
450	COO The Cooper Companies, Inc.	0.0%	$3.02M	44.00K	0.0%	Held	6
451	ICUI ICU Medical, Inc.	0.0%	$3.01M	25.06K	+2.4%	▲ Add	6
452	HTO H2O America	0.0%	$3.00M	61.63K	+5.2%	▲ Add	6
453	ABT Abbott Laboratories	0.0%	$2.99M	22.36K	-4.3%	▼ Trim	6
454	INGR Ingredion Incorporated	0.0%	$2.98M	24.40K	-1.8%	▼ Trim	6
455	AMLP Alerian MLP ETF	0.0%	$2.97M	63.22K	-14.0%	▼ Trim	6
456	EGY VAALCO ENERGY INC	0.0%	$2.95M	734.58K	-4.3%	▼ Trim	2
457	KN Knowles Corporation	0.0%	$2.88M	123.46K	-1.8%	▼ Trim	2
458	GM General Motors Company	0.0%	$2.87M	47.00K	-6.7%	▼ Trim	6
459	VTRS Viatris Inc.	0.0%	$2.85M	287.99K	-2.1%	▼ Trim	6
460	GRX GABELLI HEALTHCARE &…	0.0%	$2.83M	312.23K	-8.8%	▼ Trim	6
461	FIZZ National Beverage Corp.	0.0%	$2.80M	75.83K	+6.6%	▲ Add	6
462	OCFC OceanFirst Financial Corp.	0.0%	$2.79M	159.00K	0.0%	Held	6
463	RTX RTX Corporation	0.0%	$2.79M	16.67K	-4.5%	▼ Trim	6
464	USAS AMERICAS GOLD AND SILVER COR	0.0%	$2.72M	731.46K	新規	New	1
465	CTRI Centuri Holdings, Inc.	0.0%	$2.72M	128.50K	-5.5%	▼ Trim	5
466	SCHW The Charles Schwab…	0.0%	$2.70M	28.26K	0.0%	▼ Trim	6
467	CNMD CONMED Corporation	0.0%	$2.69M	57.20K	0.0%	Held	6
468	INSE INSPIRED ENTERTAINMENT INC	0.0%	$2.69M	286.30K	-0.2%	▼ Trim	6
469	LEE LEE ENTERPRISES	0.0%	$2.64M	485.68K	-1.6%	▼ Trim	6
470	HUN Huntsman Corporation	0.0%	$2.64M	293.50K	+81.7%	▲ Add	6
471	PLTR Palantir Technologies Inc.	0.0%	$2.59M	14.21K	-3.0%	▼ Trim	6
472	SANM Sanmina Corporation	0.0%	$2.59M	22.48K	-14.5%	▼ Trim	2
473	SSSS SURO CAPITAL CORP	0.0%	$2.54M	282.50K	-0.9%	▼ Trim	6
474	OFIX ORTHOFIX MEDICAL INC	0.0%	$2.52M	171.80K	+3.5%	▲ Add	6
475	AOUT AMERICAN OUTDOOR BRANDS INC	0.0%	$2.51M	288.71K	+2.0%	▲ Add	6
476	TMO Thermo Fisher Scientific…	0.0%	$2.49M	5.14K	-2.8%	▼ Trim	6
477	WMG Warner Music Group Corp.	0.0%	$2.49M	73.05K	-1.2%	▼ Trim	6
478	GT The Goodyear Tire & Rubber…	0.0%	$2.47M	329.56K	+59.7%	▲ Add	6
479	PJT PJT Partners Inc.	0.0%	$2.45M	13.77K	-9.8%	▼ Trim	6
480	BUSE First Busey Corporation	0.0%	$2.42M	104.57K	-10.9%	▼ Trim	6
481	R Ryder System, Inc.	0.0%	$2.42M	12.82K	-14.4%	▼ Trim	2
482	EQR Equity Residential	0.0%	$2.41M	37.26K	-1.0%	▼ Trim	6
483	IIIV i3 Verticals, Inc.	0.0%	$2.39M	73.69K	-11.2%	▼ Trim	6
484	AMTM Amentum Holdings, Inc.	0.0%	$2.39M	99.64K	-8.3%	▼ Trim	2
485	TSQ TOWNSQUARE MEDIA INC - CL A	0.0%	$2.37M	352.35K	-8.0%	▼ Trim	6
486	VONG Vanguard Russell 1000…	0.0%	$2.36M	19.57K	-1.0%	▼ Trim	2
487	ONB Old National Bancorp	0.0%	$2.35M	106.91K	-14.4%	▼ Trim	2
488	DVY iShares Select Dividend ETF	0.0%	$2.32M	16.31K	-1.2%	▼ Trim	6
489	GFI Gold Fields Limited	0.0%	$2.32M	55.20K	+0.1%	▲ Add	6
490	POR Portland General Electric…	0.0%	$2.30M	52.35K	-7.1%	▼ Trim	6
491	ESNT Essent Group Ltd.	0.0%	$2.27M	35.66K	-14.5%	▼ Trim	2
492	TCBI Texas Capital Bancshares…	0.0%	$2.24M	26.55K	-14.6%	▼ Trim	2
493	RAL Ralliant Corp	0.0%	$2.24M	51.30K	新規	New	1
494	IWD iShares Russell 1000 Value…	0.0%	$2.24M	11.00K	-8.3%	▼ Trim	6
495	RUSHA Rush Enterprises, Inc.	0.0%	$2.23M	41.77K	-0.6%	▼ Trim	6
496	CNO CNO Financial Group, Inc.	0.0%	$2.21M	55.91K	+32.7%	▲ Add	2
497	GCAD GBL AERO & DEF	0.0%	$2.20M	48.39K	-59.5%	▼ Trim	6
498	GDL GDL FUND	0.0%	$2.18M	254.99K	-42.2%	▼ Trim	6
499	STC Stewart Information…	0.0%	$2.17M	29.60K	+5.9%	▲ Add	2
500	ITGR Integer Holdings Corporation	0.0%	$2.16M	20.86K	+10.5%	▲ Add	6

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
VRNA Verona Pharma plc	163.80K	n/a	新規	$17.48M	0.2%
AEBI	392.09K	n/a	新規	$4.89M	0.0%
SSB SouthState Bank Corp.	48.49K	n/a	新規	$4.79M	0.0%
STUB StubHub Holdings, Inc.	268.31K	n/a	新規	$4.52M	0.0%
SAND	263.90K	n/a	新規	$3.30M	0.0%
USAS	731.46K	n/a	新規	$2.72M	0.0%
RAL Ralliant Corp	51.30K	n/a	新規	$2.24M	0.0%
PSKY Paramount Skydance…	105.32K	n/a	新規	$1.99M	0.0%
GLBKV GCI Liberty, Inc.…	45.88K	n/a	新規	$1.71M	0.0%
NIQ NIQ Global Intelligence…	44.01K	n/a	新規	$690,957	0.0%
TMHC Taylor Morrison Home…	9.99K	n/a	新規	$659,440	0.0%
SGOV iShares 0-3 Month…	5.85K	n/a	新規	$589,095	0.0%
OSBC Old Second Bancorp, Inc.	32.72K	n/a	新規	$565,582	0.0%
GLBAV	13.87K	n/a	新規	$520,963	0.0%
TRML	10.00K	n/a	新規	$478,300	0.0%
GMRE	12.87K	n/a	新規	$433,780	0.0%
VRNT	20.00K	n/a	新規	$405,000	0.0%
DAY Dayforce Inc	5.50K	n/a	新規	$378,895	0.0%
MRVL Marvell Technology, Inc.	3.53K	n/a	新規	$296,431	0.0%
STAA STAAR Surgical Company	11.00K	n/a	新規	$295,570	0.0%
SHLD Global X - Defense Tech…	4.00K	n/a	新規	$280,960	0.0%
PRO	12.00K	n/a	新規	$274,920	0.0%
THRM Gentherm Incorporated	8.00K	n/a	新規	$272,480	0.0%
SPG Simon Property Group…	1.23K	n/a	新規	$230,834	0.0%
CNK Cinemark Holdings, Inc.	7.72K	n/a	新規	$216,370	0.0%
XYZ Block, Inc.	2.93K	n/a	新規	$211,607	0.0%
LAZ Lazard Inc	4.00K	n/a	新規	$211,120	0.0%
BWXT BWX Technologies, Inc.	1.14K	n/a	新規	$209,216	0.0%
PPL PPL Corporation	5.52K	n/a	新規	$205,160	0.0%
GDXU	1.00K	n/a	新規	$204,880	0.0%
CIO	28.00K	n/a	新規	$194,880	0.0%
IMXI International Money…	12.00K	n/a	新規	$167,640	0.0%
CCRN	11.30K	n/a	新規	$160,460	0.0%
ETNB	10.00K	n/a	新規	$147,000	0.0%
TIXT	25.00K	n/a	新規	$112,000	0.0%
IAS	10.00K	n/a	新規	$101,700	0.0%
PHLT	10.00K	n/a	新規	$77,300	0.0%
CGTX	20.00K	n/a	新規	$27,000	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
RHP Ryman Hospitality…	968.63K	965.74K	+0.3%	$86.78M	0.8%	●●○○○○
SBGI Sinclair, Inc.	4.24M	3.94M	+7.7%	$64.07M	0.6%	●●●●●○
TG Tredegar Corporation	5.99M	5.89M	+1.6%	$48.11M	0.5%	●●●●●○
TV Grupo Televisa, S.A.B.	18.92M	18.55M	+2.0%	$50.90M	0.5%	●●●●●○
TNC Tennant Company	499.80K	498.20K	+0.3%	$40.51M	0.4%	●●●○○○
AMZN Amazon.com, Inc.	171.70K	158.45K	+8.4%	$37.70M	0.4%	●●●○○○
MATW Matthews International…	1.42M	1.39M	+2.3%	$34.41M	0.3%	●●●○○○
GTLS Chart Industries, Inc.	165.97K	136.57K	+21.5%	$33.22M	0.3%	●●○○○○
LBTYA Liberty Global plc	2.59M	2.38M	+8.7%	$29.86M	0.3%	●●●○○○
GRC The Gorman-Rupp Company	596.55K	592.99K	+0.6%	$27.69M	0.3%	●●●○○○
CZR Caesars Entertainment…	999.16K	578.24K	+72.8%	$27.00M	0.3%	●●●●●○
HSIC Henry Schein, Inc.	382.45K	362.19K	+5.6%	$25.38M	0.2%	●●●○○○
GDEN	901.14K	868.15K	+3.8%	$21.25M	0.2%	●●●○○○
PKOH Park-Ohio Holdings Corp.	1.12M	1.08M	+3.0%	$23.69M	0.2%	●●●●○○
MTRN Materion Corporation	195.15K	187.15K	+4.3%	$23.58M	0.2%
FUL H.B. Fuller Company	386.22K	378.07K	+2.2%	$22.90M	0.2%
MNRO Monro Inc.	1.27M	1.09M	+16.2%	$22.85M	0.2%	●●●●○○
SMG The Scotts Miracle-Gro…	352.82K	332.73K	+6.0%	$20.09M	0.2%	●●●●○○
LBRDA Liberty Broadband…	270.71K	216.27K	+17.3% ✂	$17.17M	0.2%	●●○○○○
CNS Cohen & Steers, Inc.	280.84K	276.23K	+1.7%	$18.43M	0.2%	●●○○○○
VTI Vanguard Morningstar…	54.84K	54.57K	+0.5%	$18.00M	0.2%	●●○○○○
SPB Spectrum Brands…	325.51K	322.39K	+1.0%	$17.10M	0.2%	●●●●○○
ROG Rogers Corporation	205.95K	204.02K	+0.9%	$16.57M	0.2%	●●●●●○
RCI Rogers Communications…	474.53K	469.13K	+1.1%	$16.36M	0.2%	●●●○○○
TTWO Take-Two Interactive…	62.29K	62.01K	+0.5%	$16.09M	0.2%
AVA Avista Corporation	412.24K	321.45K	+28.2%	$15.59M	0.2%	●●●●○○
ZIMV	788.58K	764.25K	+3.2%	$14.94M	0.1%	●●●●●○
TSLA Tesla, Inc.	32.58K	25.13K	+29.6%	$14.49M	0.1%	●●●●●○
BRBR BellRing Brands, Inc.	264.46K	243.32K	+8.7%	$9.61M	0.1%
KGC Kinross Gold Corporation	524.26K	522.00K	+0.4%	$13.03M	0.1%	●●○○○○
HPE Hewlett Packard…	510.63K	508.15K	+0.5%	$12.85M	0.1%	●●●○○○
V Visa Inc.	33.91K	33.81K	+0.3%	$11.58M	0.1%	●●●○○○
EML	511.72K	511.22K	+0.1%	$12.00M	0.1%	●●○○○○
CCO Clear Channel Outdoor…	7.35M	6.99M	+5.1%	$11.61M	0.1%	●●●●●○
JBSS John B. Sanfilippo &…	171.53K	168.53K	+1.8%	$11.03M	0.1%	●●●●●○
LILA Liberty Latin America…	1.25M	1.21M	+3.3%	$10.40M	0.1%	●●○○○○
CHE Chemed Corporation	20.45K	20.28K	+0.8%	$9.16M	0.1%	●●○○○○
PEP PepsiCo, Inc.	68.54K	68.02K	+0.8%	$9.63M	0.1%	●●○○○○
PG The Procter & Gamble…	59.31K	59.17K	+0.2%	$9.11M	0.1%	●●○○○○
BC Brunswick Corporation	147.41K	120.86K	+22.0%	$9.32M	0.1%	●●○○○○
AES The AES Corporation	657.70K	653.20K	+0.7%	$8.66M	0.1%	●●●○○○
ETN Eaton Corporation plc	23.09K	23.02K	+0.3%	$8.64M	0.1%	●●○○○○
COST Costco Wholesale…	8.45K	8.39K	+0.6%	$7.82M	0.1%	●●●●●○
BAX Baxter International…	355.95K	198.45K	+79.4%	$8.10M	0.1%	●●●○○○
AEM Agnico Eagle Mines…	46.84K	46.76K	+0.2%	$7.90M	0.1%
AU AngloGold Ashanti plc	107.55K	91.79K	+17.2%	$7.56M	0.1%	●●●●●○
WGO Winnebago Industries…	225.43K	144.87K	+55.6%	$7.54M	0.1%	●●○○○○
OPCH Option Care Health, Inc.	269.76K	86.93K	+210.3%	$7.49M	0.1%
SLB Slb N.V.	217.15K	189.21K	+14.8%	$7.46M	0.1%
IFF International Flavors &…	98.06K	97.58K	+0.5%	$6.03M	0.1%
ATEX Anterix Inc.	320.07K	273.43K	+17.1%	$6.87M	0.1%	●●●●○○
WOW	1.34M	1.28M	+4.2%	$6.89M	0.1%
QDEL QuidelOrtho Corporation	227.92K	223.76K	+1.9%	$6.71M	0.1%
GBX The Greenbrier…	145.20K	141.20K	+2.8%	$6.70M	0.1%	●●○○○○
BF-A	241.75K	240.30K	+0.6%	$6.51M	0.1%
IVW iShares S&P 500 Growth…	53.78K	8.08K	+565.7%	$6.49M	0.1%	●●○○○○
KNF Knife River Corporation	81.90K	27.46K	+198.2%	$6.30M	0.1%	●●●○○○
ASML ASML Holding N.V.	6.05K	6.02K	+0.6%	$5.86M	0.1%	●●●○○○
IEFA iShares Core MSCI EAFE…	66.34K	13.90K	+377.4%	$5.79M	0.1%	●●○○○○
ISRG Intuitive Surgical, Inc.	10.60K	10.44K	+1.5%	$4.74M	0.0%	●●○○○○
PRG PROG Holdings, Inc.	171.16K	165.87K	+3.2%	$5.54M	0.1%	●●●○○○
EGO Eldorado Gold…	187.66K	156.93K	+19.6%	$5.42M	0.1%	●●○○○○
CMA Comerica Incorporated	79.04K	77.69K	+1.7%	$5.42M	0.1%	●●○○○○
IBM International Business…	18.19K	18.15K	+0.2%	$5.13M	0.1%
KMT Kennametal Inc.	235.30K	232.20K	+1.3%	$4.92M	0.0%
XLU State Street Utilities…	60.84K	49.32K	+23.3%	$5.31M	0.1%	●●●○○○
TOL Toll Brothers, Inc.	38.40K	32.85K	+16.9%	$5.30M	0.1%
CDNS Cadence Design Systems…	14.96K	14.65K	+2.1%	$5.25M	0.1%	●●●○○○
SPOT Spotify Technology S.A.	6.90K	6.78K	+1.7%	$4.82M	0.0%	●●○○○○
JPST JPMorgan Ultra-Short…	100.91K	73.17K	+37.9%	$5.12M	0.1%	●●○○○○
IAG Iamgold Corporation	393.28K	81.77K	+381.0%	$5.08M	0.0%	●●●○○○
CRWV CoreWeave, Inc. Class A…	37.00K	12.68K	+191.9%	$5.06M	0.0%	●●●○○○
AIN Albany International…	93.43K	49.33K	+89.4%	$4.98M	0.0%
NOW ServiceNow, Inc.	4.90K	4.79K	+2.3%	$4.51M	0.0%	●●○○○○
LEN Lennar Corporation	38.81K	31.60K	+22.8%	$4.89M	0.0%
LZB La-Z-Boy Incorporated	134.00K	131.50K	+1.9%	$4.60M	0.0%
AMCX	578.42K	544.55K	+6.2%	$4.77M	0.0%	●●●○○○
SAM The Boston Beer…	22.29K	17.20K	+29.6%	$4.71M	0.0%	●●●●○○
BG Bunge Global S.A.	57.58K	51.67K	+11.4%	$4.68M	0.0%
XIFR XPLR Infrastructure, LP	458.94K	420.90K	+9.0%	$4.67M	0.0%
IGT International Game…	266.20K	262.71K	+1.3%	$4.59M	0.0%	●●○○○○
CVX Chevron Corporation	29.12K	24.27K	+20.0%	$4.52M	0.0%	●●○○○○
VB Vanguard Morningstar…	17.77K	17.56K	+1.2%	$4.52M	0.0%	●●○○○○
CI Cigna Corporation	13.39K	13.34K	+0.4%	$3.86M	0.0%
AVDX	439.00K	204.00K	+115.2%	$4.37M	0.0%	●●○○○○
LWAY	151.35K	149.55K	+1.2%	$4.20M	0.0%	●●●●●○
VZ Verizon Communications…	93.78K	92.61K	+1.3%	$4.12M	0.0%
AMRZ Amrize Ltd	84.00K	40.38K	+108.0%	$4.08M	0.0%	●●○○○○
VVV Valvoline Inc.	106.13K	105.63K	+0.5%	$3.81M	0.0%	●●○○○○
IJH iShares Core S&P…	59.46K	58.71K	+1.3%	$3.88M	0.0%	●●○○○○
LMNR	253.20K	222.00K	+14.1%	$3.76M	0.0%	●●●○○○
PANW Palo Alto Networks, Inc.	18.34K	17.64K	+4.0%	$3.74M	0.0%
LION Lionsgate Studios Corp.	517.53K	480.03K	+7.8%	$3.57M	0.0%	●●○○○○
AXTA Axalta Coating Systems…	121.51K	119.16K	+2.0%	$3.48M	0.0%
COLB Columbia Banking…	135.69K	132.44K	+2.5%	$3.49M	0.0%	●●○○○○
B Barrick Mining…	103.61K	101.94K	+1.6%	$3.40M	0.0%	●●○○○○
XLK State Street Technology…	12.03K	11.05K	+8.9%	$3.39M	0.0%
HTZ Hertz Global Holdings…	494.87K	349.52K	+41.6%	$3.37M	0.0%	●●○○○○
HLIO Helios Technologies…	64.14K	58.74K	+9.2%	$3.34M	0.0%	●●○○○○
ICUI ICU Medical, Inc.	25.06K	24.47K	+2.4%	$3.01M	0.0%
SHW The Sherwin-Williams…	8.91K	8.67K	+2.8%	$3.08M	0.0%	●●●○○○
FIZZ National Beverage Corp.	75.83K	71.14K	+6.6%	$2.80M	0.0%
HTO H2O America	61.63K	58.56K	+5.2%	$3.00M	0.0%	●●●○○○
AOUT	288.71K	283.11K	+2.0%	$2.51M	0.0%
HUN Huntsman Corporation	293.50K	161.50K	+81.7%	$2.64M	0.0%	●●●●○○
OFIX	171.80K	166.00K	+3.5%	$2.52M	0.0%	●●●●○○
GT The Goodyear Tire &…	329.56K	206.40K	+59.7%	$2.47M	0.0%
ITGR Integer Holdings…	20.86K	18.88K	+10.5%	$2.16M	0.0%
GFI Gold Fields Limited	55.20K	55.13K	+0.1%	$2.32M	0.0%	●●○○○○
CNO CNO Financial Group…	55.91K	42.13K	+32.7%	$2.21M	0.0%	●●○○○○
STC Stewart Information…	29.60K	27.94K	+5.9%	$2.17M	0.0%	●●○○○○
EQX Equinox Gold Corp.	190.06K	60.52K	+214.0%	$2.13M	0.0%	●●●●○○
LIN Linde plc	4.49K	4.23K	+6.1%	$2.13M	0.0%	●●●○○○
AON Aon plc	5.83K	5.60K	+4.1%	$2.08M	0.0%	●●○○○○
XRAY DENTSPLY SIRONA Inc.	158.80K	114.69K	+38.5%	$2.02M	0.0%
CME CME Group Inc.	7.06K	7.04K	+0.3%	$1.91M	0.0%	●●○○○○
RGA Reinsurance Group of…	9.95K	9.01K	+10.4%	$1.91M	0.0%	●●○○○○
ENTG Entegris, Inc.	20.42K	19.85K	+2.9%	$1.89M	0.0%
CRD-A	176.21K	160.60K	+9.7%	$1.89M	0.0%	●●○○○○
SPWH	546.00K	541.00K	+0.9%	$1.51M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
MLI Mueller Industries, Inc.	2.19M	2.60M	-15.6%	$221.83M	2.2%	●●●●●○
CR Crane Company	1.10M	1.15M	-4.2%	$202.47M	2.0%	●●●●●○
GATX GATX Corporation	1.23M	1.29M	-4.6%	$214.40M	2.1%	●●●●●○
BATRA Atlanta Braves…	3.54M	3.70M	-4.3%	$155.56M	1.5%	●●●○○○
SONY Sony Group Corporation	5.22M	5.82M	-10.3%	$150.24M	1.5%	●●●○○○
AXP American Express Company	447.30K	470.71K	-5.0%	$148.57M	1.4%	●●●●●○
HRI Herc Holdings Inc.	1.10M	1.11M	-1.1%	$128.47M	1.2%
BNY Bank of New York Mellon…	1.31M	1.44M	-9.5%	$142.30M	1.4%	●●●●●○
MOD Modine Manufacturing…	988.45K	1.18M	-16.4%	$140.52M	1.4%	●●●●●○
MSGS Madison Square Garden…	606.52K	614.79K	-1.4%	$137.68M	1.3%
NFG National Fuel Gas…	1.41M	1.51M	-6.8%	$130.11M	1.3%
WTS Watts Water…	439.75K	454.76K	-3.3%	$122.81M	1.2%	●●●●●○
RSG Republic Services, Inc.	469.98K	495.06K	-5.1%	$107.85M	1.0%	●●●●●○
TXT Textron Inc.	1.39M	1.43M	-2.5%	$117.45M	1.1%	●●●●●○
AME AMETEK, Inc.	622.75K	635.32K	-2.0%	$117.08M	1.1%	●●●●●○
CNHI CNH Industrial N.V.	7.89M	8.01M	-1.5%	$85.57M	0.8%
ROL Rollins, Inc.	1.48M	1.57M	-5.8%	$86.95M	0.8%	●●●●●○
USM United States Cellular…	1.05M	1.31M	-19.8%	$52.47M	0.5%	●●●●●○
NPO EnPro Industries, Inc.	346.69K	387.09K	-10.4%	$78.35M	0.8%	●●●●●○
AN AutoNation, Inc.	348.94K	363.07K	-3.9%	$76.34M	0.7%	●●●●●○
CW Curtiss-Wright…	133.57K	136.75K	-2.3%	$72.52M	0.7%	●●●●●○
FLS Flowserve Corporation	1.34M	1.35M	-0.7%	$71.35M	0.7%
PAG Penske Automotive…	402.42K	411.34K	-2.2%	$69.98M	0.7%	●●●●●○
ORLY O'Reilly Automotive…	622.19K	637.42K	-2.4%	$67.08M	0.7%	●●●●●○
MWA Mueller Water Products…	2.61M	2.70M	-3.2%	$66.66M	0.6%	●●●●●○
DE Deere & Company	125.53K	131.08K	-4.2%	$57.40M	0.6%	●●●●●○
TDS Telephone and Data…	1.65M	1.87M	-11.8%	$64.78M	0.6%	●●●●●○
SWX Southwest Gas Holdings…	823.69K	860.34K	-4.3%	$64.53M	0.6%
MSFT Microsoft Corporation	120.50K	121.74K	-1.0%	$62.41M	0.6%
GGG Graco Inc.	716.10K	723.56K	-1.0%	$60.84M	0.6%	●●●●●○
RUSHB	1.08M	1.08M	-0.2%	$61.97M	0.6%	●●●●●○
STT State Street Corporation	533.94K	557.95K	-4.3%	$61.94M	0.6%	●●●●●○
GPC Genuine Parts Company	443.86K	462.95K	-4.1%	$61.52M	0.6%	●●●○○○
AZZ AZZ Inc.	555.09K	581.33K	-4.5%	$60.58M	0.6%	●●●●●○
MYE Myers Industries, Inc.	3.51M	3.59M	-2.4%	$59.41M	0.6%
ASTE Astec Industries, Inc.	1.21M	1.24M	-2.6%	$58.31M	0.6%	●●●○○○
WBD Warner Bros. Discovery…	2.97M	3.15M	-5.9%	$57.96M	0.6%
NVDA NVIDIA Corporation	307.42K	316.69K	-2.9%	$57.36M	0.6%
CVCO Cavco Industries, Inc.	97.53K	99.38K	-1.9%	$56.64M	0.6%	●●●●●○
DAN Dana Incorporated	2.73M	3.24M	-15.8%	$54.72M	0.5%	●●●○○○
CTS CTS Corporation	1.27M	1.28M	-0.3%	$50.91M	0.5%
LEN-B Lennar Corporation	453.66K	457.38K	-0.8%	$54.43M	0.5%	●●○○○○
SPHR Sphere Entertainment Co.	873.63K	884.69K	-1.2%	$54.27M	0.5%	●●●●●○
JPM JPMorgan Chase & Co.	170.34K	178.68K	-4.7%	$53.73M	0.5%	●●●●●○
DCO Ducommun Incorporated	550.42K	626.61K	-12.2%	$52.91M	0.5%
XYL Xylem Inc.	351.45K	370.25K	-5.1%	$51.84M	0.5%	●●●●●○
IVV iShares Core S&P 500 ETF	73.98K	74.23K	-0.3%	$49.51M	0.5%
WFC Wells Fargo & Company	517.15K	615.55K	-16.0%	$43.35M	0.4%	●●●●●○
NEM Newmont Corporation	576.49K	608.31K	-5.2%	$48.60M	0.5%
KKR KKR & Co. Inc.	351.54K	363.69K	-3.3%	$45.68M	0.4%	●●○○○○
ODC	789.70K	793.51K	-0.5%	$48.20M	0.5%	●●○○○○
HON Honeywell International…	201.61K	205.60K	-1.9%	$42.44M	0.4%	●●●●●○
TSAT	1.79M	1.86M	-3.9%	$47.35M	0.5%	●●●●●○
ENR Energizer Holdings, Inc.	1.87M	1.90M	-1.8%	$46.43M	0.5%
ITT ITT Inc.	259.54K	284.74K	-8.8%	$46.39M	0.5%
TGNA TEGNA Inc.	2.27M	2.41M	-5.7%	$46.23M	0.4%
TXNM TXNM Energy, Inc.	803.66K	816.23K	-1.5%	$45.45M	0.4%
GOOG Alphabet Inc.	188.13K	196.68K	-4.3%	$45.82M	0.4%	●●●●●○
FCX Freeport-McMoRan Inc.	983.38K	1.01M	-2.7%	$38.57M	0.4%	●●●○○○
JCI Johnson Controls…	387.61K	402.03K	-3.6%	$42.62M	0.4%	●●●●●○
STRT	596.04K	677.17K	-12.0%	$40.57M	0.4%	●●●●●○
BRK-B Berkshire Hathaway Inc.	83.66K	85.87K	-2.6%	$42.06M	0.4%
FSS Federal Signal…	342.75K	364.79K	-6.0%	$40.78M	0.4%	●●●●●○
HEI HEICO Corporation	122.60K	123.40K	-0.7%	$39.58M	0.4%
LYV Live Nation…	246.12K	247.62K	-0.6%	$40.22M	0.4%	●●●●●○
IMKTA Ingles Markets…	575.39K	579.90K	-0.8%	$40.02M	0.4%
ROK Rockwell Automation…	113.55K	115.63K	-1.8%	$39.69M	0.4%	●●●●●○
GFF Griffon Corporation	519.06K	535.45K	-3.1%	$39.53M	0.4%	●●●●●○
SMP Standard Motor…	940.55K	956.69K	-1.7%	$38.39M	0.4%
META Meta Platforms, Inc.	51.29K	51.75K	-0.9%	$37.66M	0.4%	●●●●●○
INVX Innovex International…	2.03M	2.11M	-3.5%	$37.72M	0.4%	●●●●○○
DIS The Walt Disney Company	296.94K	301.52K	-1.5%	$34.00M	0.3%
TIGO Millicom International…	716.18K	783.23K	-8.6%	$34.76M	0.3%	●●●●●○
BYD Boyd Gaming Corporation	299.34K	443.55K	-32.5%	$25.88M	0.3%	●●●●●○
ATI ATI Inc.	395.80K	400.80K	-1.2%	$32.19M	0.3%	●●●●●○
MDLZ Mondelez International…	492.00K	509.13K	-3.4%	$30.73M	0.3%	●●●●●○
HY Hyster-Yale Materials…	845.52K	860.61K	-1.8%	$31.17M	0.3%
FOX Fox Corporation	584.68K	624.79K	-6.4%	$33.50M	0.3%
CPB Campbell Soup Company	729.23K	1.06M	-31.3%	$23.03M	0.2%
WM Waste Management, Inc.	132.51K	138.20K	-4.1%	$29.26M	0.3%	●●●●●○
JOE The St. Joe Company	634.41K	650.51K	-2.5%	$31.39M	0.3%	●●●●●○
AAP Advance Auto Parts, Inc.	508.01K	564.23K	-10.0%	$31.19M	0.3%
TRN Trinity Industries, Inc.	1.11M	1.11M	-0.3%	$31.15M	0.3%
NATH	277.24K	280.05K	-1.0%	$30.70M	0.3%	●●●●○○
BRK-A Berkshire Hathaway Inc.	41	42	-2.4%	$30.92M	0.3%
GEF Greif, Inc.	472.16K	474.96K	-0.6%	$28.22M	0.3%	●●●●○○
SXT Sensient Technologies…	308.92K	312.70K	-1.2%	$28.99M	0.3%	●●○○○○
DCI Donaldson Company, Inc.	376.16K	388.36K	-3.1%	$30.79M	0.3%	●●○○○○
IEX IDEX Corporation	174.40K	175.15K	-0.4%	$28.39M	0.3%	●●●●●○
GHC Graham Holdings Company	282.84K	292.51K	-3.3%	$30.60M	0.3%	●●○○○○
URI United Rentals, Inc.	31.83K	33.10K	-3.8%	$30.39M	0.3%
AAPL Apple Inc.	117.08K	119.22K	-1.8%	$29.81M	0.3%
PNC The PNC Financial…	147.27K	157.69K	-6.6%	$29.59M	0.3%	●●○○○○
MSGE Madison Square Garden…	642.83K	651.11K	-1.3%	$29.08M	0.3%	●●●●●○
FWONA Formula One Group	286.50K	303.73K	-5.7%	$28.03M	0.3%
MOG-A Moog Inc.	131.82K	132.33K	-0.4%	$27.38M	0.3%	●●○○○○
GTX Garrett Motion Inc.	2.00M	2.13M	-6.1%	$27.21M	0.3%	●●●○○○
POST Post Holdings, Inc.	229.42K	239.09K	-4.0%	$24.66M	0.2%	●●●●●○
FSTR	933.50K	950.27K	-1.8%	$25.16M	0.2%
BAC Bank of America…	486.84K	530.14K	-8.2%	$25.12M	0.2%	●●●●●○
VMI Valmont Industries, Inc.	63.08K	67.35K	-6.3%	$24.46M	0.2%	●●●●●○
TWIN	1.73M	1.73M	-0.2%	$24.10M	0.2%
GE GE Aerospace	80.10K	80.73K	-0.8%	$24.10M	0.2%
PRGO Perrigo Company plc	855.50K	899.69K	-4.9%	$19.05M	0.2%
FOXA Fox Corporation	378.18K	386.34K	-2.1%	$23.85M	0.2%	●●●●●○
DEO Diageo plc	193.24K	234.77K	-17.7%	$18.44M	0.2%	●●●●●○
FELE Franklin Electric Co.…	248.28K	248.49K	-0.1%	$23.64M	0.2%	●●○○○○
ZBH Zimmer Biomet Holdings…	239.84K	245.96K	-2.5%	$23.62M	0.2%
CHDN Churchill Downs…	228.64K	229.80K	-0.5%	$22.18M	0.2%
SPY State Street SPDR S&P…	34.58K	36.43K	-5.1%	$23.03M	0.2%
BMI Badger Meter, Inc.	93.47K	93.83K	-0.4%	$16.69M	0.2%	●●●●●○
NTRS Northern Trust…	168.99K	176.74K	-4.4%	$22.75M	0.2%	●●●●●○
EPC Edgewell Personal Care…	866.11K	969.97K	-10.7%	$17.63M	0.2%
EVRG Evergy, Inc.	294.83K	297.95K	-1.1%	$22.41M	0.2%
OTTR Otter Tail Corporation	272.35K	273.39K	-0.4%	$22.32M	0.2%
AIR AAR Corp.	247.43K	279.11K	-11.3%	$22.19M	0.2%
BA The Boeing Company	99.03K	107.29K	-7.7%	$21.37M	0.2%	●●○○○○
T AT&T Inc.	734.95K	756.59K	-2.9%	$20.75M	0.2%	●●○○○○
KO The Coca-Cola Company	303.19K	309.42K	-2.0%	$20.11M	0.2%	●●●●●○
TXN Texas Instruments…	100.68K	104.64K	-3.8%	$18.50M	0.2%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト
VIACA	n/a	2.74M	退出	$62.83M	0.6%
WBA Walgreens Boots…	n/a	1.36M	退出	$15.62M	0.2%
KLG	n/a	622.63K	退出	$9.92M	0.1%
SKX Skechers U.S.A., Inc.	n/a	126.00K	退出	$7.95M	0.1%
WHG	n/a	444.00K	退出	$6.93M	0.1%
XLP State Street Consumer…	n/a	82.00K	退出	$6.64M	0.1%
SWTX SpringWorks…	n/a	136.60K	退出	$6.42M	0.1%
GAST	n/a	180.00K	退出	$5.25M	0.1%
SHYF	n/a	407.68K	退出	$5.11M	0.1%
TGI	n/a	184.68K	退出	$4.76M	0.0%
XLC State Street…	n/a	43.30K	退出	$4.70M	0.0%
CMG Chipotle Mexican Grill…	n/a	83.24K	退出	$4.67M	0.0%
SPLP	n/a	104.65K	退出	$4.14M	0.0%
ESGR Enstar Group Limited	n/a	11.35K	退出	$3.82M	0.0%
JNPR Juniper Networks, Inc.	n/a	92.20K	退出	$3.68M	0.0%
FARO	n/a	80.00K	退出	$3.51M	0.0%
GGRW	n/a	100.00K	退出	$3.37M	0.0%
SNNRF	n/a	53.99K	退出	$3.05M	0.0%
ACGP	n/a	77.17K	退出	$2.89M	0.0%
LOPP	n/a	91.40K	退出	$2.72M	0.0%
PR Permian Resources…	n/a	185.00K	退出	$2.52M	0.0%
DNB	n/a	265.00K	退出	$2.41M	0.0%
VIAC Paramount Global	n/a	169.32K	退出	$2.18M	0.0%
TTE TotalEnergies SE	n/a	30.65K	退出	$1.88M	0.0%
HESAF Hermes International SCA	n/a	11.33K	退出	$1.57M	0.0%
AMED Amedisys, Inc.	n/a	15.00K	退出	$1.48M	0.0%
GPGI GPGI, Inc.	n/a	95.00K	退出	$1.34M	0.0%
SMH VanEck Semiconductor ETF	n/a	4.00K	退出	$1.12M	0.0%
CHX ChampionX Corporation	n/a	44.89K	退出	$1.12M	0.0%
VYM Vanguard High Dividend…	n/a	8.00K	退出	$1.07M	0.0%
DFIN Donnelley Financial…	n/a	15.32K	退出	$944,478	0.0%
BPMC Blueprint Medicines…	n/a	7.00K	退出	$897,260	0.0%
WPC W. P. Carey Inc.	n/a	12.90K	退出	$804,640	0.0%
OSIS OSI Systems, Inc.	n/a	3.56K	退出	$801,401	0.0%
RHLD	n/a	19.50K	退出	$621,465	0.0%
VIGL	n/a	75.00K	退出	$596,250	0.0%
FDS FactSet Research…	n/a	1.31K	退出	$588,173	0.0%
WCC WESCO International…	n/a	3.09K	退出	$573,009	0.0%
OPFI-WT	n/a	126.00K	退出	$539,267	0.0%
WHR Whirlpool Corporation	n/a	5.15K	退出	$522,313	0.0%
SVT	n/a	11.00K	退出	$516,340	0.0%
NN NextNav Inc.	n/a	77.00K	退出	$488,950	0.0%
PPBI	n/a	18.13K	退出	$382,298	0.0%
ETWO	n/a	100.00K	退出	$323,000	0.0%
PSFE Paysafe Limited	n/a	21.99K	退出	$277,514	0.0%
AEP American Electric Power…	n/a	2.50K	退出	$259,919	0.0%
IRDM Iridium Communications…	n/a	8.60K	退出	$259,462	0.0%
AVD	n/a	61.50K	退出	$241,080	0.0%
INZY	n/a	60.00K	退出	$240,000	0.0%
LNG Cheniere Energy, Inc.	n/a	883	退出	$215,028	0.0%
ASTL	n/a	31.12K	退出	$214,451	0.0%
EVRI	n/a	15.00K	退出	$213,600	0.0%
WNC	n/a	20.00K	退出	$212,600	0.0%
ANSS ANSYS, Inc.	n/a	600	退出	$210,732	0.0%
GWW W.W. Grainger, Inc.	n/a	200	退出	$208,048	0.0%
IWS iShares Russell Mid-Cap…	n/a	1.53K	退出	$202,835	0.0%
XPRO Expro Group Holdings…	n/a	23.21K	退出	$199,417	0.0%
DALN	n/a	39.00K	退出	$167,700	0.0%
ANGI Angi Inc.	n/a	10.54K	退出	$160,764	0.0%
CERT Certara, Inc.	n/a	12.00K	退出	$140,400	0.0%
OPFI OppFi Inc.	n/a	10.00K	退出	$139,900	0.0%
BRW	n/a	10.50K	退出	$84,630	0.0%
GB	n/a	10.00K	退出	$74,700	0.0%
GLV	n/a	10.00K	退出	$56,750	0.0%
PACK	n/a	14.00K	退出	$49,980	0.0%
CMTL	n/a	17.00K	退出	$41,650	0.0%
HBIO	n/a	77.00K	退出	$34,173	0.0%
AP-WT	n/a	1.70M	退出	$32,367	0.0%
DDD	n/a	10.00K	退出	$15,400	0.0%
SUP	n/a	33.00K	退出	$4,501	0.0%

ポジション保有期間

380–1 四半期

2312–4 四半期

7055–8 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Norges Bank	553	28.3%	0.1554	比較 ⇄
State Board Of Administration Of…	673	28.6%	0.1536	比較 ⇄
Chevy Chase Trust Holdings, LLC	329	26.9%	0.1515	比較 ⇄
Mitsubishi UFJ Asset Management Co.…	572	28.8%	0.1506	比較 ⇄
Ensign Peak Advisors, Inc	573	27.9%	0.1503	比較 ⇄
Neuberger Berman Group LLC	678	27.2%	0.1501	比較 ⇄
Credit Agricole S A	430	27.1%	0.1483	比較 ⇄
Universal- Beteiligungs- und…	635	28.3%	0.1461	比較 ⇄

報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。方法論

ファイリング記録

Aug 12 2026 13F-HR · 期間 Q2 2026

$11.15B · 938 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2026 13F-HR · 期間 Q1 2026

$10.16B · 1,007 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 05 2026 13F-HR · 期間 Q4 2025

$10.41B · 1,036 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 12 2025 13F-HR · 期間 Q3 2025

$10.31B · 1,015 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2025 13F-HR · 期間 Q2 2025

$10.12B · 1,048 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

May 14 2025 13F-HR · 期間 Q1 2025

$9.08B · 854 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Feb 13 2025 13F-HR · 期間 Q4 2024

$9.55B · 871 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Nov 14 2024 13F-HR · 期間 Q3 2024

$9.77B · 865 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

Aug 13 2024 13F-HR · 期間 Q2 2024

$9.20B · 872 保有銘柄件数 · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q3 2025 · 最新フィリング Aug 12, 2026 · 変化の算出方法

☆ GAMCO Investors

GAMCO Investors