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Ngôn ngữ giao diện
Hồ sơ lưu nhà quản lý · ✦ được tuyển chọn · quý lưu trữ

GAMCO Investors

Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · Hồ sơ EDGAR ↗

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 Chênh lệch ⇄
$10.31BGiá trị 13F được báo cáo
1,015Vị thế
16.0%Tỷ trọng top 10
172.40Danh mục nắm giữ hiệu lực
6.0%Doanh thu ước tính
+38Mới
−70Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế long có thể báo cáo tại Mỹ, không bao gồm tiền mặt, trái phiếu, vị thế short hay tài sản ngoài Mỹ. Đây không phải là tài sản đang quản lý.

Giá trị được báo cáo theo quý Q2 2024 → Q2 2026
Mức độ phơi lộ theo ngành
Công nghiệp 36.2% (-0.2pp)
Dịch vụ Truyền thông 13.3% (+0.1pp)
Dịch vụ tài chính 12.5% (-0.1pp)
Hàng tiêu dùng chu kỳ 10.7% (+0.7pp)
Công nghệ 6.8% (+0.0pp)
Vật liệu Cơ bản 5.1% (+0.4pp)
Hàng tiêu dùng thiết yếu 3.9% (-0.5pp)
Chăm sóc sức khỏe 3.5% (-0.2pp)
Năng lượng 3.0% (+0.0pp)
Tiện ích 3.0% (+0.0pp)
Bất động sản 1.9% (-0.2pp)

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q3 2025
#Chứng khoánTỷ trọngGiá trịCổ phầnΔ cổ phầnĐang nắm giữ
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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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 Mới 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

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Tuổi vị thế
380–1 quý
2312–4 quý
7055–8 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự
Nhà quản lýVị thế chungMức độ trùng lặp tênMức độ tương đồng có trọng số
Norges Bank 553 28.3% 0.1554 So sánh ⇄
State Board Of Administration Of… 673 28.6% 0.1536 So sánh ⇄
Chevy Chase Trust Holdings, LLC 329 26.9% 0.1515 So sánh ⇄
Mitsubishi UFJ Asset Management Co.… 572 28.8% 0.1506 So sánh ⇄
Ensign Peak Advisors, Inc 573 27.9% 0.1503 So sánh ⇄
Neuberger Berman Group LLC 678 27.2% 0.1501 So sánh ⇄
Credit Agricole S A 430 27.1% 0.1483 So sánh ⇄
Universal- Beteiligungs- und… 635 28.3% 0.1461 So sánh ⇄

Sự tương đồng chỉ dựa trên các vị thế long được báo cáo; các công cụ phòng hộ và tài sản ngoài 13F là vô hình. Phương pháp luận

Hồ sơ nộp
Aug 12 2026 13F-HR · kỳ Q2 2026

$11.15B · 938 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 14 2026 13F-HR · kỳ Q1 2026

$10.16B · 1,007 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 05 2026 13F-HR · kỳ Q4 2025

$10.41B · 1,036 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 12 2025 13F-HR · kỳ Q3 2025

$10.31B · 1,015 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2025 13F-HR · kỳ Q2 2025

$10.12B · 1,048 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 14 2025 13F-HR · kỳ Q1 2025

$9.08B · 854 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 13 2025 13F-HR · kỳ Q4 2024

$9.55B · 871 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2024 13F-HR · kỳ Q3 2024

$9.77B · 865 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 13 2024 13F-HR · kỳ Q2 2024

$9.20B · 872 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q3 2025 · hồ sơ mới nhất Aug 12, 2026 · Phương pháp tính thay đổi