管理人记录 · ✦ 精选 · 已归档季度

GAMCO Investors

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

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 差异 ⇄

$10.41B13F报告持仓市值

1,036持仓明细

15.7%前十大权重

178.30有效持仓

6.2%预计换手率

+63新增

−41清仓

申报的13F投资组合价值仅涵盖美国应申报多头仓位，不含现金、债券、空头仓位或非美国持仓，不等同于管理规模。

各季度报告持仓市值 Q2 2024 → Q2 2026

板块敞口

工业 35.5% (-0.7pp)

通信服务 14.1% (+0.8pp)

金融服务 12.7% (+0.2pp)

可选消费 10.3% (-0.4pp)

科技 6.7% (-0.1pp)

基础材料 5.4% (+0.3pp)

必选消费 3.6% (-0.3pp)

医疗保健 3.4% (-0.1pp)

公用事业 3.2% (+0.2pp)

能源 2.9% (-0.1pp)

房地产 2.1% (+0.2pp)

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	MLI Mueller Industries, Inc.	2.1%	$214.36M	1.87M	-14.9%	▼ Trim	7
2	GATX GATX Corporation	2.0%	$203.12M	1.20M	-2.4%	▼ Trim	7
3	CR Crane Company	1.9%	$196.42M	1.07M	-3.1%	▼ Trim	7
4	MSGS Madison Square Garden…	1.5%	$158.65M	613.39K	+1.1%	▲ Add	7
5	HRI Herc Holdings Inc.	1.5%	$158.28M	1.07M	-3.1%	▼ Trim	7
6	AXP American Express Company	1.5%	$156.20M	422.22K	-5.6%	▼ Trim	7
7	BATRA Atlanta Braves Holdings…	1.4%	$149.25M	3.61M	+2.0%	▲ Add	7
8	BNY Bank of New York Mellon Corp	1.4%	$141.03M	1.21M	-7.0%	▼ Trim	7
9	SONY Sony Group Corporation	1.2%	$127.36M	4.98M	-4.7%	▼ Trim	7
10	AME AMETEK, Inc.	1.2%	$124.59M	606.86K	-2.5%	▼ Trim	7
11	TXT Textron Inc.	1.2%	$120.37M	1.38M	-0.7%	▼ Trim	7
12	WTS Watts Water Technologies…	1.1%	$117.54M	425.85K	-3.2%	▼ Trim	7
13	NFG National Fuel Gas Company	1.1%	$115.73M	1.45M	+2.6%	▲ Add	7
14	MOD Modine Manufacturing Company	1.1%	$110.92M	830.78K	-15.9%	▼ Trim	7
15	RSG Republic Services, Inc.	1.0%	$100.08M	472.22K	+0.5%	▲ Add	7
16	RHP Ryman Hospitality…	0.9%	$91.40M	965.92K	-0.3%	▼ Trim	7
17	FLS Flowserve Corporation	0.8%	$87.24M	1.26M	-6.3%	▼ Trim	7
18	ROL Rollins, Inc.	0.8%	$83.00M	1.38M	-6.6%	▼ Trim	7
19	SPHR Sphere Entertainment Co.	0.8%	$81.66M	858.89K	-1.7%	▼ Trim	7
20	WBD Warner Bros. Discovery, Inc.	0.8%	$79.77M	2.77M	-6.7%	▼ Trim	7
21	CW Curtiss-Wright Corporation	0.7%	$71.67M	130.01K	-2.7%	▼ Trim	7
22	CNHI CNH Industrial N.V.	0.7%	$71.52M	7.76M	-1.6%	▼ Trim	7
23	NPO EnPro Industries, Inc.	0.7%	$71.10M	332.02K	-4.2%	▼ Trim	7
24	AN AutoNation, Inc.	0.7%	$67.96M	329.12K	-5.7%	▼ Trim	7
25	TDS Telephone and Data Systems…	0.6%	$65.72M	1.60M	-2.9%	▼ Trim	7
26	SWX Southwest Gas Holdings, Inc.	0.6%	$65.56M	819.29K	-0.5%	▼ Trim	7
27	MYE Myers Industries, Inc.	0.6%	$65.51M	3.50M	-0.2%	▼ Trim	7
28	SBGI Sinclair, Inc.	0.6%	$64.16M	4.19M	-1.2%	▼ Trim	7
29	STT State Street Corporation	0.6%	$63.96M	495.79K	-7.2%	▼ Trim	7
30	PAG Penske Automotive Group…	0.6%	$62.68M	396.01K	-1.6%	▼ Trim	7
31	MWA Mueller Water Products, Inc.	0.6%	$61.12M	2.57M	-1.8%	▼ Trim	7
32	TV Grupo Televisa, S.A.B.	0.6%	$60.81M	20.90M	+10.4%	▲ Add	7
33	RUSHB RUSH ENTERPRISES INC - CL B	0.6%	$60.40M	1.07M	-0.5%	▼ Trim	7
34	NEM Newmont Corporation	0.6%	$59.55M	596.35K	+3.4%	▲ Add	7
35	GOOG Alphabet Inc.	0.6%	$59.54M	189.75K	+0.9%	▲ Add	7
36	MSFT Microsoft Corporation	0.6%	$59.14M	122.29K	+1.5%	▲ Add	7
37	GGG Graco Inc.	0.6%	$58.08M	708.60K	-1.1%	▼ Trim	7
38	NVDA NVIDIA Corporation	0.6%	$57.26M	307.05K	-0.1%	▼ Trim	7
39	JPM JPMorgan Chase & Co.	0.5%	$55.07M	170.92K	+0.3%	▲ Add	7
40	DAN Dana Incorporated	0.5%	$54.47M	2.29M	-16.0%	▼ Trim	7
41	CVCO Cavco Industries, Inc.	0.5%	$54.27M	91.88K	-5.8%	▼ Trim	7
42	DE Deere & Company	0.5%	$54.15M	116.30K	-7.3%	▼ Trim	7
43	AZZ AZZ Inc.	0.5%	$53.54M	499.56K	-10.0%	▼ Trim	7
44	TSAT TELESAT CORP	0.5%	$53.30M	1.83M	+2.5%	▲ Add	7
45	ORLY O'Reilly Automotive, Inc.	0.5%	$53.25M	583.79K	-6.2%	▼ Trim	7
46	CTS CTS Corporation	0.5%	$52.96M	1.24M	-3.1%	▼ Trim	7
47	USM United States Cellular…	0.5%	$51.72M	964.56K	-8.1%	▼ Trim	7
48	GPC Genuine Parts Company	0.5%	$51.54M	419.18K	-5.6%	▼ Trim	7
49	ASTE Astec Industries, Inc.	0.5%	$50.63M	1.17M	-3.5%	▼ Trim	7
50	DCO Ducommun Incorporated	0.5%	$49.19M	517.10K	-6.0%	▼ Trim	7
51	FCX Freeport-McMoRan Inc.	0.5%	$48.14M	947.76K	-3.6%	▼ Trim	7
52	XYL Xylem Inc.	0.5%	$47.60M	349.57K	-0.5%	▼ Trim	7
53	ITT ITT Inc.	0.5%	$47.47M	273.58K	+5.4%	▲ Add	7
54	IVV iShares Core S&P 500 ETF	0.5%	$47.39M	69.19K	-6.5%	▼ Trim	3
55	WFC Wells Fargo & Company	0.4%	$46.75M	501.58K	-3.0%	▼ Trim	7
56	TXNM TXNM Energy, Inc.	0.4%	$45.54M	773.44K	-3.8%	▼ Trim	7
57	GTLS Chart Industries, Inc.	0.4%	$45.53M	220.75K	+33.0%	▲ Add	7
58	TG Tredegar Corporation	0.4%	$45.25M	6.30M	+5.2%	▲ Add	7
59	KKR KKR & Co. Inc.	0.4%	$45.02M	353.17K	+0.5%	▲ Add	7
60	JCI Johnson Controls…	0.4%	$44.52M	371.78K	-4.1%	▼ Trim	7
61	LEN-B Lennar Corporation	0.4%	$44.31M	465.87K	+2.7%	▲ Add	7
62	ROK Rockwell Automation, Inc.	0.4%	$44.22M	113.66K	+0.1%	▲ Add	7
63	ATI ATI Inc.	0.4%	$43.96M	383.10K	-3.2%	▼ Trim	7
64	STRT STRATTEC SECURITY CORP	0.4%	$43.39M	569.88K	-4.4%	▼ Trim	7
65	INVX Innovex International, Inc.	0.4%	$43.33M	1.98M	-2.6%	▼ Trim	6
66	BRK-B Berkshire Hathaway Inc.	0.4%	$42.46M	84.48K	+1.0%	▲ Add	7
67	ENR Energizer Holdings, Inc.	0.4%	$40.65M	2.04M	+9.6%	▲ Add	7
68	MATW Matthews International…	0.4%	$40.59M	1.55M	+9.7%	▲ Add	7
69	TGNA TEGNA Inc.	0.4%	$39.82M	2.05M	-9.8%	▼ Trim	7
70	HEI HEICO Corporation	0.4%	$39.67M	122.60K	0.0%	Held	7
71	IMKTA Ingles Markets, Incorporated	0.4%	$39.42M	575.13K	-0.1%	▼ Trim	7
72	AMZN Amazon.com, Inc.	0.4%	$39.18M	169.73K	-1.1%	▼ Trim	7
73	HON Honeywell International Inc.	0.4%	$38.80M	198.90K	-1.3%	▼ Trim	7
74	ODC OIL-DRI CORP OF AMERICA	0.4%	$38.63M	789.25K	-0.1%	▼ Trim	7
75	GFF Griffon Corporation	0.4%	$37.72M	512.14K	-1.3%	▼ Trim	7
76	JOE The St. Joe Company	0.4%	$37.37M	629.51K	-0.8%	▼ Trim	7
77	TNC Tennant Company	0.4%	$37.04M	502.60K	+0.6%	▲ Add	7
78	FSS Federal Signal Corporation	0.4%	$36.85M	339.35K	-1.0%	▼ Trim	7
79	SMP Standard Motor Products…	0.3%	$36.12M	980.26K	+4.2%	▲ Add	7
80	TIGO Millicom International…	0.3%	$36.10M	651.15K	-9.1%	▼ Trim	7
81	GTX Garrett Motion Inc.	0.3%	$35.66M	2.05M	+2.4%	▲ Add	7
82	LYV Live Nation Entertainment…	0.3%	$34.99M	245.54K	-0.2%	▼ Trim	7
83	FOX Fox Corporation	0.3%	$34.54M	532.02K	-9.0%	▼ Trim	7
84	MSGE Madison Square Garden…	0.3%	$34.11M	633.00K	-1.5%	▼ Trim	7
85	META Meta Platforms, Inc.	0.3%	$34.00M	51.51K	+0.4%	▲ Add	7
86	DIS The Walt Disney Company	0.3%	$33.39M	293.46K	-1.2%	▼ Trim	7
87	GHC Graham Holdings Company	0.3%	$31.19M	267.41K	-5.5%	▼ Trim	7
88	MNRO Monro Inc.	0.3%	$31.13M	1.55M	+22.2%	▲ Add	7
89	AAPL Apple Inc.	0.3%	$30.97M	113.91K	-2.7%	▼ Trim	7
90	DCI Donaldson Company, Inc.	0.3%	$30.96M	349.16K	-7.2%	▼ Trim	7
91	BRK-A Berkshire Hathaway Inc.	0.3%	$30.95M	41	0.0%	Held	7
92	GDEN GOLDEN ENTERTAINMENT INC	0.3%	$30.85M	1.13M	+25.9%	▲ Add	7
93	PNC The PNC Financial Services…	0.3%	$30.45M	145.88K	-0.9%	▼ Trim	7
94	IEX IDEX Corporation	0.3%	$30.39M	170.80K	-2.1%	▼ Trim	7
95	LBTYA Liberty Global plc	0.3%	$30.33M	2.73M	+5.4%	▲ Add	7
96	GEF Greif, Inc.	0.3%	$30.14M	445.24K	-5.7%	▼ Trim	7
97	WM Waste Management, Inc.	0.3%	$29.40M	133.83K	+1.0%	▲ Add	7
98	MOG-A Moog Inc.	0.3%	$29.36M	120.56K	-8.5%	▼ Trim	7
99	SXT Sensient Technologies…	0.3%	$29.27M	311.54K	+0.8%	▲ Add	7
100	TWIN TWIN DISC INC	0.3%	$28.98M	1.74M	+0.5%	▲ Add	7
101	HSIC Henry Schein, Inc.	0.3%	$28.67M	379.40K	-0.8%	▼ Trim	7
102	GRC The Gorman-Rupp Company	0.3%	$28.63M	599.52K	+0.5%	▲ Add	7
103	TRN Trinity Industries, Inc.	0.3%	$28.36M	1.07M	-3.4%	▼ Trim	7
104	FOXA Fox Corporation	0.3%	$27.33M	373.96K	-1.1%	▼ Trim	7
105	AAP Advance Auto Parts, Inc.	0.3%	$26.99M	686.66K	+35.2%	▲ Add	7
106	LLY Eli Lilly and Company	0.3%	$26.73M	24.88K	-0.4%	▼ Trim	7
107	PKOH Park-Ohio Holdings Corp.	0.3%	$26.64M	1.27M	+14.1%	▲ Add	7
108	BAC Bank of America Corporation	0.3%	$26.36M	479.35K	-1.5%	▼ Trim	7
109	BA The Boeing Company	0.3%	$26.19M	123.00K	+24.2%	▲ Add	7
110	MDLZ Mondelez International, Inc.	0.2%	$25.90M	481.16K	-2.2%	▼ Trim	7
111	NATH NATHAN'S FAMOUS INC	0.2%	$25.53M	272.84K	-1.6%	▼ Trim	7
112	CHDN Churchill Downs Incorporated	0.2%	$25.49M	224.07K	-2.0%	▼ Trim	7
113	CFLT Confluent, Inc.	0.2%	$25.30M	836.80K	新增	New	1
114	URI United Rentals, Inc.	0.2%	$25.28M	31.23K	-1.9%	▼ Trim	7
115	CZR Caesars Entertainment, Inc.	0.2%	$24.98M	1.07M	+6.9%	▲ Add	7
116	HY Hyster-Yale Materials…	0.2%	$24.79M	834.37K	-1.3%	▼ Trim	7
117	FSTR FOSTER (LB) CO-A	0.2%	$24.74M	918.10K	-1.6%	▼ Trim	7
118	MTRN Materion Corporation	0.2%	$24.36M	195.95K	+0.4%	▲ Add	7
119	GE GE Aerospace	0.2%	$24.32M	78.96K	-1.4%	▼ Trim	7
120	VMI Valmont Industries, Inc.	0.2%	$23.88M	59.37K	-5.9%	▼ Trim	7
121	TYL Tyler Technologies, Inc.	0.2%	$23.78M	52.39K	0.0%	▼ Trim	7
122	SPY State Street SPDR S&P 500…	0.2%	$23.52M	34.50K	-0.2%	▼ Trim	7
123	FELE Franklin Electric Co., Inc.	0.2%	$23.48M	245.77K	-1.0%	▼ Trim	7
124	FUL H.B. Fuller Company	0.2%	$23.05M	387.73K	+0.4%	▲ Add	7
125	POST Post Holdings, Inc.	0.2%	$23.05M	232.68K	+1.4%	▲ Add	7
126	SMG The Scotts Miracle-Gro…	0.2%	$22.59M	387.17K	+9.7%	▲ Add	7
127	NTRS Northern Trust Corporation	0.2%	$22.28M	163.10K	-3.5%	▼ Trim	7
128	OTTR Otter Tail Corporation	0.2%	$22.01M	272.35K	0.0%	Held	7
129	TSLA Tesla, Inc.	0.2%	$21.92M	48.73K	+49.6%	▲ Add	7
130	AVGO Broadcom Inc.	0.2%	$21.65M	62.56K	-2.4%	▼ Trim	7
131	BYD Boyd Gaming Corporation	0.2%	$21.64M	253.90K	-15.2%	▼ Trim	7
132	STE STERIS plc	0.2%	$21.52M	84.89K	0.0%	Held	7
133	LECO Lincoln Electric Holdings…	0.2%	$21.45M	89.50K	0.0%	Held	7
134	KO The Coca-Cola Company	0.2%	$21.17M	302.78K	-0.1%	▼ Trim	7
135	EVRG Evergy, Inc.	0.2%	$21.13M	291.54K	-1.1%	▼ Trim	7
136	WWD Woodward, Inc.	0.2%	$20.96M	69.31K	-4.5%	▼ Trim	7
137	SPB Spectrum Brands Holdings…	0.2%	$20.92M	354.08K	+8.8%	▲ Add	7
138	ZBH Zimmer Biomet Holdings, Inc.	0.2%	$20.86M	231.97K	-3.3%	▼ Trim	7
139	JHG Janus Henderson Group plc	0.2%	$20.74M	436.03K	+4.5%	▲ Add	7
140	BH-A BIGLARI HOLDINGS INC-A	0.2%	$20.63M	11.86K	-2.4%	▼ Trim	7
141	MS Morgan Stanley	0.2%	$20.45M	115.20K	-7.3%	▼ Trim	7
142	AQN Algonquin Power & Utilities…	0.2%	$20.21M	3.29M	+8.5%	▲ Add	7
143	AIR AAR Corp.	0.2%	$19.97M	241.22K	-2.5%	▼ Trim	7
144	ACA Arcosa, Inc.	0.2%	$19.64M	184.72K	+0.8%	▲ Add	7
145	AVA Avista Corporation	0.2%	$19.55M	507.30K	+23.1%	▲ Add	7
146	HXL Hexcel Corporation	0.2%	$19.49M	263.79K	+0.7%	▲ Add	7
147	NEE NextEra Energy, Inc.	0.2%	$19.30M	240.38K	+1.9%	▲ Add	7
148	VTI Vanguard Morningstar Total…	0.2%	$19.08M	56.91K	+3.8%	▲ Add	3
149	ROG Rogers Corporation	0.2%	$18.60M	203.15K	-1.4%	▼ Trim	7
150	CNS Cohen & Steers, Inc.	0.2%	$18.42M	293.35K	+4.5%	▲ Add	7
151	RCI Rogers Communications Inc.	0.2%	$18.25M	483.64K	+1.9%	▲ Add	7
152	T AT&T Inc.	0.2%	$18.24M	734.37K	-0.1%	▼ Trim	7
153	CCO Clear Channel Outdoor…	0.2%	$17.96M	8.13M	+10.6%	▲ Add	7
154	CPB Campbell Soup Company	0.2%	$17.93M	643.37K	-11.8%	▼ Trim	7
155	GIS General Mills, Inc.	0.2%	$17.82M	383.17K	-3.1%	▼ Trim	7
156	JOUT JOHNSON OUTDOORS INC-A	0.2%	$17.75M	418.10K	+4.4%	▲ Add	7
157	TXN Texas Instruments…	0.2%	$17.73M	102.22K	+1.5%	▲ Add	7
158	GOOGL Alphabet Inc.	0.2%	$17.71M	56.59K	-4.2%	▼ Trim	7
159	NWE Northwestern Energy Group…	0.2%	$17.71M	274.35K	+0.4%	▲ Add	7
160	BX Blackstone Inc.	0.2%	$17.67M	114.65K	+1.2%	▲ Add	7
161	OMC Omnicom Group Inc.	0.2%	$17.30M	214.22K	+6819.3%	▲ Add	3
162	NWN Northwest Natural Holding…	0.2%	$17.00M	363.70K	0.0%	Held	7
163	JNJ Johnson & Johnson	0.2%	$16.92M	81.77K	-0.7%	▼ Trim	7
164	GLW Corning Inc	0.2%	$16.86M	192.59K	-4.8%	▼ Trim	7
165	MTX Minerals Technologies Inc.	0.2%	$16.83M	276.11K	-0.7%	▼ Trim	7
166	ECL Ecolab Inc.	0.2%	$16.83M	64.09K	-3.9%	▼ Trim	7
167	MGM MGM Resorts International	0.2%	$16.71M	458.01K	-1.8%	▼ Trim	7
168	LHX L3Harris Technologies, Inc.	0.2%	$16.69M	56.87K	-2.8%	▼ Trim	7
169	FWONA Formula One Group	0.2%	$16.50M	177.60K	-38.0%	▼ Trim	7
170	BMI Badger Meter, Inc.	0.2%	$16.35M	93.72K	+0.3%	▲ Add	7
171	SXI Standex International…	0.2%	$16.32M	75.09K	-3.6%	▼ Trim	7
172	ECHO EchoStar Corporation	0.2%	$16.16M	148.70K	+83.4%	▲ Add	7
173	CAKE The Cheesecake Factory…	0.2%	$16.15M	320.00K	-2.2%	▼ Trim	7
174	RES RPC, Inc.	0.2%	$16.00M	2.94M	-3.9%	▼ Trim	7
175	TTWO Take-Two Interactive…	0.2%	$15.99M	62.45K	+0.2%	▲ Add	7
176	HWM Howmet Aerospace Inc.	0.1%	$15.53M	75.74K	+37.6%	▲ Add	7
177	MA Mastercard Incorporated	0.1%	$15.28M	26.77K	-0.7%	▼ Trim	7
178	IAU iShares Gold Trust	0.1%	$15.19M	187.17K	+8.4%	▲ Add	7
179	SKY Champion Homes, Inc.	0.1%	$15.02M	177.80K	-2.0%	▼ Trim	7
180	PRGO Perrigo Company plc	0.1%	$15.00M	1.08M	+26.0%	▲ Add	7
181	ADM Archer-Daniels-Midland…	0.1%	$14.84M	258.07K	-5.8%	▼ Trim	7
182	PKE Park Aerospace Corp.	0.1%	$14.81M	694.10K	0.0%	▲ Add	7
183	HAL Halliburton Company	0.1%	$14.79M	523.30K	-3.0%	▼ Trim	7
184	GLD SPDR Gold Shares	0.1%	$14.78M	37.31K	+0.3%	▲ Add	7
185	NXST Nexstar Media Group, Inc.	0.1%	$14.72M	72.48K	-2.0%	▼ Trim	7
186	BWA BorgWarner Inc.	0.1%	$14.64M	324.90K	-5.7%	▼ Trim	7
187	DEO Diageo plc	0.1%	$14.57M	168.94K	-12.6%	▼ Trim	7
188	EPC Edgewell Personal Care…	0.1%	$14.56M	853.98K	-1.4%	▼ Trim	7
189	MOG-B MOOG INC-CLASS B	0.1%	$14.51M	58.44K	0.0%	Held	7
190	PFE Pfizer Inc.	0.1%	$14.45M	580.33K	+3.0%	▲ Add	7
191	WCN Waste Connections, Inc.	0.1%	$14.44M	82.37K	+0.5%	▲ Add	7
192	JBSS John B. Sanfilippo & Son…	0.1%	$14.43M	204.32K	+19.1%	▲ Add	7
193	BKH Black Hills Corporation	0.1%	$14.38M	207.13K	-0.1%	▼ Trim	7
194	SJM The J. M. Smucker Company	0.1%	$14.30M	146.19K	-3.1%	▼ Trim	7
195	APA APA Corporation	0.1%	$14.25M	582.76K	-3.2%	▼ Trim	7
196	KGC Kinross Gold Corporation	0.1%	$14.25M	505.90K	-3.5%	▼ Trim	7
197	MCS The Marcus Corporation	0.1%	$14.20M	915.84K	+12.3%	▲ Add	7
198	HD The Home Depot, Inc.	0.1%	$14.00M	40.70K	-0.9%	▼ Trim	7
199	TMUS T-Mobile US, Inc.	0.1%	$13.81M	68.03K	-0.8%	▼ Trim	7
200	HCA HCA Healthcare, Inc.	0.1%	$13.58M	29.08K	+1.0%	▲ Add	7
201	CHD Church & Dwight Co., Inc.	0.1%	$13.55M	161.55K	-9.4%	▼ Trim	7
202	OPLN OPENLANE, Inc.	0.1%	$13.46M	452.00K	0.0%	Held	7
203	SNV Synovus Financial Corp.	0.1%	$13.23M	264.41K	-4.7%	▼ Trim	7
204	AP AMPCO-PITTSBURGH CORP	0.1%	$13.17M	2.47M	+3.6%	▲ Add	7
205	FFIC FLUSHING FINANCIAL CORP	0.1%	$13.09M	862.95K	-5.8%	▼ Trim	7
206	VOD Vodafone Group Public…	0.1%	$13.08M	990.28K	+9.9%	▲ Add	7
207	REZI Resideo Technologies, Inc.	0.1%	$12.79M	364.14K	-2.3%	▼ Trim	7
208	MIR Mirion Technologies, Inc.	0.1%	$12.69M	541.93K	+2.9%	▲ Add	7
209	HPE Hewlett Packard Enterprise…	0.1%	$12.49M	506.60K	-0.8%	▼ Trim	7
210	ROP Roper Technologies, Inc.	0.1%	$12.45M	27.97K	-1.9%	▼ Trim	7
211	V Visa Inc.	0.1%	$12.32M	35.13K	+3.6%	▲ Add	7
212	CMCSA Comcast Corporation	0.1%	$12.04M	402.93K	-3.5%	▼ Trim	7
213	TSCO Tractor Supply Company	0.1%	$11.93M	238.50K	-1.6%	▼ Trim	7
214	LBRDA Liberty Broadband…	0.1%	$11.76M	242.80K	-10.3%	▼ Trim	7
215	OPCH Option Care Health, Inc.	0.1%	$11.76M	369.00K	+36.8%	▲ Add	7
216	SBH Sally Beauty Holdings, Inc.	0.1%	$11.72M	821.85K	-4.1%	▼ Trim	7
217	TRC Tejon Ranch Co.	0.1%	$11.56M	732.83K	+8.4%	▲ Add	7
218	NFLX Netflix, Inc.	0.1%	$11.42M	121.75K	+1.8% ✂	▲ Add	7
219	GMED Globus Medical, Inc.	0.1%	$11.30M	129.38K	-4.0%	▼ Trim	7
220	OKE ONEOK, Inc.	0.1%	$11.29M	153.65K	-0.7%	▼ Trim	7
221	AIN Albany International Corp.	0.1%	$10.90M	215.04K	+130.2%	▲ Add	7
222	MASI Masimo Corporation	0.1%	$10.79M	83.00K	-0.9%	▼ Trim	7
223	BSX Boston Scientific…	0.1%	$10.64M	111.64K	-10.0%	▼ Trim	7
224	ALEX Alexander & Baldwin, Inc.	0.1%	$10.60M	513.40K	新增	New	1
225	MRP Millrose Properties, Inc.	0.1%	$10.46M	350.25K	-1.9%	▼ Trim	4
226	CVGW CALAVO GROWERS INC	0.1%	$10.30M	473.70K	+43.9%	▲ Add	7
227	NPK NATIONAL PRESTO INDS INC	0.1%	$10.23M	95.82K	+0.6%	▲ Add	7
228	BC Brunswick Corporation	0.1%	$10.19M	137.26K	-6.9%	▼ Trim	7
229	EML EASTERN CO/THE	0.1%	$10.15M	515.54K	+0.8%	▲ Add	7
230	SPGI S&P Global Inc.	0.1%	$10.08M	19.29K	+3.8%	▲ Add	7
231	NEU NewMarket Corporation	0.1%	$9.97M	14.50K	0.0%	Held	7
232	BELFA BEL FUSE INC-CL A	0.1%	$9.96M	65.64K	-13.3%	▼ Trim	7
233	GABF GABELLI FIN SRVCS OPP ETF	0.1%	$9.91M	214.52K	+1062.1%	▲ Add	7
234	WYNN Wynn Resorts, Limited	0.1%	$9.90M	82.28K	-5.1%	▼ Trim	7
235	JPST JPMorgan Ultra-Short Income…	0.1%	$9.79M	193.59K	+91.9%	▲ Add	3
236	SSP EW SCRIPPS CO NEW	0.1%	$9.74M	2.44M	-24.3% ✂	▼ Trim	7
237	GEV GE Vernova Inc.	0.1%	$9.74M	14.90K	+0.4%	▲ Add	7
238	CWST Casella Waste Systems, Inc.	0.1%	$9.72M	99.20K	0.0%	Held	7
239	CHE Chemed Corporation	0.1%	$9.57M	22.38K	+9.4%	▲ Add	7
240	PEP PepsiCo, Inc.	0.1%	$9.50M	66.19K	-3.4%	▼ Trim	7
241	WGO Winnebago Industries, Inc.	0.1%	$9.44M	232.91K	+3.3%	▲ Add	7
242	ALNT Allient Inc.	0.1%	$9.41M	175.11K	0.0%	Held	7
243	AES The AES Corporation	0.1%	$9.39M	654.70K	-0.5%	▼ Trim	7
244	MPTI M-TRON INDUSTRIES INC	0.1%	$9.27M	174.26K	+23.1%	▲ Add	7
245	BSET BASSETT FURNITURE INDS	0.1%	$9.25M	551.83K	-1.7%	▼ Trim	7
246	ES Eversource Energy	0.1%	$9.23M	137.08K	-0.9%	▼ Trim	7
247	ATEX Anterix Inc.	0.1%	$9.22M	422.47K	+32.0%	▲ Add	7
248	LILA Liberty Latin America Ltd.	0.1%	$9.21M	1.25M	-0.5%	▼ Trim	7
249	NDSN Nordson Corporation	0.1%	$9.18M	38.20K	0.0%	Held	7
250	ORA Ormat Technologies, Inc.	0.1%	$9.14M	82.70K	0.0%	Held	7
251	FBHS Fortune Brands Home &…	0.1%	$9.13M	182.60K	-2.1%	▼ Trim	7
252	CXT Crane NXT, Co.	0.1%	$9.07M	192.64K	-2.0%	▼ Trim	7
253	CVS CVS Health Corp.	0.1%	$8.94M	112.71K	-11.6%	▼ Trim	7
254	QQQ Invesco QQQ Trust, Series 1	0.1%	$8.87M	14.44K	-10.5%	▼ Trim	7
255	LLYVA Liberty Live Group	0.1%	$8.87M	107.46K	新增	New	1
256	LFUS Littelfuse, Inc.	0.1%	$8.85M	35.00K	0.0%	Held	7
257	RGCO RGC RESOURCES INC	0.1%	$8.80M	413.30K	-0.1%	▼ Trim	7
258	AGI Alamos Gold Inc.	0.1%	$8.74M	226.54K	-0.1%	▼ Trim	7
259	TTC The Toro Company	0.1%	$8.70M	110.58K	+3.6%	▲ Add	7
260	SIRI Sirius XM Holdings Inc.	0.1%	$8.48M	424.24K	-8.4%	▼ Trim	7
261	PG The Procter & Gamble Company	0.1%	$8.45M	58.96K	-0.6%	▼ Trim	7
262	XLF State Street Financial…	0.1%	$8.44M	154.07K	-1.2%	▼ Trim	7
263	FTNT Fortinet, Inc.	0.1%	$8.41M	105.92K	-1.3%	▼ Trim	7
264	MANU MANCHESTER UNITED PLC-CL A	0.1%	$8.34M	523.85K	+100.0%	▲ Add	7
265	FMX Fomento Económico Mexicano…	0.1%	$8.31M	82.23K	-3.5%	▼ Trim	7
266	ALL The Allstate Corporation	0.1%	$8.29M	39.85K	-7.0%	▼ Trim	7
267	OII Oceaneering International…	0.1%	$8.21M	341.84K	+11.6%	▲ Add	7
268	BIO Bio-Rad Laboratories, Inc.	0.1%	$8.10M	26.75K	0.0%	Held	7
269	AU AngloGold Ashanti plc	0.1%	$8.08M	94.79K	-11.9%	▼ Trim	6
270	WMT Walmart Inc.	0.1%	$8.05M	72.30K	-3.1%	▼ Trim	7
271	AEM Agnico Eagle Mines Limited	0.1%	$8.01M	47.27K	+0.9%	▲ Add	7
272	NVGS Navigator Holdings Ltd.	0.1%	$7.89M	455.50K	+9.8%	▲ Add	7
273	NSSC Napco Security…	0.1%	$7.86M	188.40K	-4.8%	▼ Trim	7
274	HI Hillenbrand, Inc.	0.1%	$7.74M	243.94K	+725.8%	▲ Add	3
275	VMC Vulcan Materials Company	0.1%	$7.73M	27.09K	-12.9%	▼ Trim	7
276	MCO Moody's Corporation	0.1%	$7.72M	15.12K	-0.7%	▼ Trim	7
277	WHG WESTWOOD HOLDINGS GROUP INC	0.1%	$7.64M	443.80K	新增	New	1
278	CMT CORE MOLDING TECHNOLOGIES IN	0.1%	$7.55M	376.50K	-1.4%	▼ Trim	7
279	BRBR BellRing Brands, Inc.	0.1%	$7.55M	282.40K	+6.8%	▲ Add	7
280	CRWD CrowdStrike Holdings, Inc.	0.1%	$7.50M	15.99K	-0.7%	▼ Trim	7
281	BAX Baxter International Inc.	0.1%	$7.48M	391.25K	+9.9%	▲ Add	7
282	WDFC WD-40 Company	0.1%	$7.45M	37.82K	0.0%	Held	7
283	ETN Eaton Corporation plc	0.1%	$7.44M	23.36K	+1.2%	▲ Add	7
284	ORCL Oracle Corporation	0.1%	$7.37M	37.83K	+0.4%	▲ Add	7
285	CNX CNX Resources Corporation	0.1%	$7.36M	200.09K	0.0%	Held	7
286	SGOV iShares 0-3 Month Treasury…	0.1%	$7.34M	73.09K	+1149.4%	▲ Add	2
287	IR Ingersoll Rand Inc.	0.1%	$7.29M	91.96K	-2.0%	▼ Trim	7
288	IEFA iShares Core MSCI EAFE ETF	0.1%	$7.22M	80.70K	+21.6%	▲ Add	3
289	GCAD GBL AERO & DEF	0.1%	$7.16M	154.19K	+218.6%	▲ Add	7
290	DSGR DISTRIBUTION SOLUTIONS GROUP	0.1%	$7.01M	255.80K	-0.7%	▼ Trim	7
291	GBX The Greenbrier Companies…	0.1%	$6.97M	149.20K	+2.8%	▲ Add	7
292	C Citigroup Inc.	0.1%	$6.96M	59.65K	+5.9%	▲ Add	7
293	KMT Kennametal Inc.	0.1%	$6.91M	243.30K	+3.4%	▲ Add	7
294	VFH Vanguard Financials ETF	0.1%	$6.89M	51.59K	-1.4%	▼ Trim	3
295	MRK Merck & Co., Inc.	0.1%	$6.84M	64.97K	+3.0%	▲ Add	7
296	EGO Eldorado Gold Corporation	0.1%	$6.82M	189.88K	+1.2%	▲ Add	7
297	CMA Comerica Incorporated	0.1%	$6.78M	78.04K	-1.3%	▼ Trim	7
298	QDEL QuidelOrtho Corporation	0.1%	$6.78M	237.22K	+4.1%	▲ Add	7
299	SON Sonoco Products Company	0.1%	$6.76M	155.00K	0.0%	Held	7
300	VLGEA VILLAGE SUPER MARKET-CLASS A	0.1%	$6.75M	190.80K	-0.5%	▼ Trim	7
301	KNF Knife River Corporation	0.1%	$6.71M	95.35K	+16.4%	▲ Add	7
302	VB Vanguard Morningstar…	0.1%	$6.66M	25.81K	+45.3%	▲ Add	3
303	IVW iShares S&P 500 Growth ETF	0.1%	$6.63M	53.78K	0.0%	Held	7
304	SYK Stryker Corporation	0.1%	$6.61M	18.82K	-14.7%	▼ Trim	7
305	AUB Atlantic Union Bankshares…	0.1%	$6.61M	187.17K	-4.3%	▼ Trim	7
306	EPD Enterprise Products…	0.1%	$6.55M	204.27K	-0.2%	▼ Trim	7
307	TT Trane Technologies plc	0.1%	$6.54M	16.80K	-1.0%	▼ Trim	7
308	WRB W. R. Berkley Corporation	0.1%	$6.49M	92.56K	+5.8%	▲ Add	7
309	PLD Prologis, Inc.	0.1%	$6.49M	50.81K	0.0%	Held	7
310	HWKN Hawkins, Inc.	0.1%	$6.49M	45.65K	-1.1%	▼ Trim	7
311	PAR PAR Technology Corporation	0.1%	$6.48M	178.53K	+8.5%	▲ Add	7
312	ASML ASML Holding N.V.	0.1%	$6.47M	6.05K	0.0%	▼ Trim	7
313	LNN Lindsay Corporation	0.1%	$6.36M	54.00K	-0.9%	▼ Trim	7
314	HOPE Hope Bancorp, Inc.	0.1%	$6.25M	570.00K	0.0%	Held	7
315	IFF International Flavors &…	0.1%	$6.24M	92.65K	-5.5%	▼ Trim	7
316	IAG Iamgold Corporation	0.1%	$6.24M	378.02K	-3.9%	▼ Trim	4
317	BF-A BROWN-FORMAN CORP-CLASS A	0.1%	$6.17M	234.65K	-2.9%	▼ Trim	7
318	BHC Bausch Health Companies Inc.	0.1%	$6.08M	874.45K	-3.5%	▼ Trim	7
319	GAST GABELLI GLOBAL TECHNOLOGY LE	0.1%	$6.05M	189.18K	新增	New	1
320	ISRG Intuitive Surgical, Inc.	0.1%	$6.02M	10.63K	+0.4%	▲ Add	7
321	AMBP Ardagh Metal Packaging S.A.	0.1%	$5.96M	1.45M	+5.7%	▲ Add	7
322	RGLD Royal Gold, Inc.	0.1%	$5.94M	26.73K	+44.1%	▲ Add	7
323	EPAC Enerpac Tool Group Corp.	0.1%	$5.94M	155.30K	0.0%	Held	7
324	FLO Flowers Foods, Inc.	0.1%	$5.91M	542.86K	-3.5%	▼ Trim	7
325	SLB Slb N.V.	0.1%	$5.90M	153.79K	-29.2%	▼ Trim	7
326	GS The Goldman Sachs Group…	0.1%	$5.82M	6.63K	-0.1%	▼ Trim	7
327	XIFR XPLR Infrastructure, LP	0.1%	$5.75M	575.17K	+25.3%	▲ Add	7
328	CPHC CANTERBURY PARK HOLDING CORP	0.1%	$5.75M	373.39K	+0.1%	▲ Add	7
329	WPM Wheaton Precious Metals…	0.1%	$5.74M	48.86K	-29.6%	▼ Trim	7
330	RBA RB Global, Inc.	0.1%	$5.66M	55.00K	-1.8%	▼ Trim	7
331	COST Costco Wholesale Corporation	0.1%	$5.62M	6.52K	-22.8%	▼ Trim	7
332	GNTX Gentex Corporation	0.1%	$5.56M	239.00K	+6.0%	▲ Add	7
333	AMCX AMC NETWORKS INC-A	0.1%	$5.50M	577.66K	-0.1%	▼ Trim	7
334	CADE Cadence Bank	0.1%	$5.48M	127.88K	-9.3%	▼ Trim	7
335	SAM The Boston Beer Company…	0.1%	$5.48M	28.07K	+25.9%	▲ Add	7
336	XONA.DE Exxon Mobil Corporation	0.1%	$5.47M	45.42K	+0.9%	▲ Add	7
337	AMCR Amcor plc	0.1%	$5.40M	647.48K	-6.1%	▼ Trim	3
338	UTI Universal Technical…	0.1%	$5.37M	205.50K	+5.9%	▲ Add	7
339	FHI Federated Hermes, Inc.	0.1%	$5.34M	102.65K	-1.2%	▼ Trim	7
340	IBM International Business…	0.1%	$5.31M	17.94K	-1.4%	▼ Trim	7
341	AMAT Applied Materials, Inc.	0.1%	$5.26M	20.48K	-3.4%	▼ Trim	7
342	AMH American Homes 4 Rent	0.1%	$5.26M	163.91K	-0.3%	▼ Trim	7
343	GGT GABELLI MULTIMEDIA TRUST INC	0.1%	$5.25M	1.25M	+4.3%	▲ Add	7
344	NWSA News Corporation	0.1%	$5.25M	201.03K	-0.8%	▼ Trim	7
345	FMC FMC Corporation	0.1%	$5.21M	375.90K	+671.9%	▲ Add	7
346	GAB GABELLI EQUITY TRUST	0.1%	$5.19M	841.67K	0.0%	Held	7
347	TOL Toll Brothers, Inc.	0.1%	$5.19M	38.40K	0.0%	Held	7
348	PBI Pitney Bowes Inc.	0.1%	$5.19M	491.20K	+33.8%	▲ Add	7
349	XLU State Street Utilities…	0.1%	$5.18M	121.34K	-0.3% ✂	▼ Trim	4
350	BMY Bristol-Myers Squibb Company	0.0%	$5.09M	94.44K	-6.3%	▼ Trim	7
351	TREX Trex Company, Inc.	0.0%	$5.07M	144.49K	新增	New	1
352	MOV Movado Group, Inc.	0.0%	$5.06M	245.50K	0.0%	Held	7
353	GBHI GABELLI HIGH INCOME ETF	0.0%	$5.06M	200.50K	新增	New	1
354	BG Bunge Global S.A.	0.0%	$5.05M	56.68K	-1.6%	▼ Trim	7
355	KDVD KEELEY DIVIDEND ETF	0.0%	$5.01M	200.60K	新增	New	1
356	AMP Ameriprise Financial, Inc.	0.0%	$5.01M	10.22K	+0.1%	▲ Add	7
357	CARR Carrier Global Corporation	0.0%	$5.01M	94.78K	+3.5%	▲ Add	7
358	DD DuPont de Nemours, Inc.	0.0%	$4.96M	123.48K	-58.0% ✂	▼ Trim	7
359	LZB La-Z-Boy Incorporated	0.0%	$4.96M	133.00K	-0.8%	▼ Trim	7
360	BLK BlackRock, Inc.	0.0%	$4.95M	4.62K	-1.9%	▼ Trim	7
361	CTRI Centuri Holdings, Inc.	0.0%	$4.94M	195.50K	+52.1%	▲ Add	6
362	APH Amphenol Corporation	0.0%	$4.91M	36.37K	新增	New	1
363	LION Lionsgate Studios Corp.	0.0%	$4.89M	535.83K	+3.5%	▲ Add	3
364	EGBN Eagle Bancorp, Inc.	0.0%	$4.84M	226.05K	-7.3%	▼ Trim	7
365	EFA iShares MSCI EAFE ETF	0.0%	$4.83M	50.27K	-3.3%	▼ Trim	3
366	FLWS 1-800-FLOWERS.COM INC-CL A	0.0%	$4.83M	1.23M	-1.3%	▼ Trim	7
367	Q Qnity Electronics, Inc.	0.0%	$4.79M	58.72K	新增	New	1
368	CDNS Cadence Design Systems, Inc.	0.0%	$4.77M	15.25K	+2.0%	▲ Add	7
369	ITRI Itron, Inc.	0.0%	$4.74M	51.00K	-1.0%	▼ Trim	7
370	AOS A. O. Smith Corporation	0.0%	$4.72M	70.50K	0.0%	Held	7
371	B Barrick Mining Corporation	0.0%	$4.70M	107.97K	+4.2%	▲ Add	3
372	PRG PROG Holdings, Inc.	0.0%	$4.69M	158.93K	-7.2%	▼ Trim	7
373	INTU Intuit Inc.	0.0%	$4.68M	7.06K	+1.6%	▲ Add	7
374	LE LANDS' END INC	0.0%	$4.67M	321.40K	-0.3%	▼ Trim	7
375	AEBI AEBI SCHMIDT HOLDING AG	0.0%	$4.66M	368.61K	-6.0%	▼ Trim	2
376	KD Kyndryl Holdings, Inc.	0.0%	$4.61M	173.47K	+1.6%	▲ Add	7
377	SSB SouthState Bank Corp.	0.0%	$4.55M	48.31K	-0.4%	▼ Trim	2
378	CB Chubb Limited	0.0%	$4.54M	14.55K	-17.2%	▼ Trim	7
379	COP ConocoPhillips	0.0%	$4.52M	48.29K	-12.0%	▼ Trim	7
380	GCV GABELLI CONVERT & INC SEC	0.0%	$4.52M	1.09M	0.0%	Held	7
381	ROCK Gibraltar Industries, Inc.	0.0%	$4.51M	91.27K	-0.2%	▼ Trim	7
382	LVS Las Vegas Sands Corp.	0.0%	$4.50M	69.11K	-21.5%	▼ Trim	7
383	WELL Welltower Inc.	0.0%	$4.49M	24.17K	0.0%	Held	7
384	HST Host Hotels & Resorts, Inc.	0.0%	$4.48M	252.70K	-22.0%	▼ Trim	7
385	SOLS Solstice Advanced Materials…	0.0%	$4.47M	92.07K	新增	New	1
386	MTW The Manitowoc Company, Inc.	0.0%	$4.45M	370.91K	-0.4%	▼ Trim	7
387	TITN TITAN MACHINERY INC	0.0%	$4.41M	292.90K	+1.1%	▲ Add	7
388	CVX Chevron Corporation	0.0%	$4.39M	28.81K	-1.1%	▼ Trim	7
389	TKO TKO Group Holdings, Inc.	0.0%	$4.39M	21.00K	0.0%	Held	7
390	MPX MARINE PRODUCTS CORP	0.0%	$4.38M	499.49K	-1.5%	▼ Trim	7
391	HBAN Huntington Bancshares…	0.0%	$4.36M	251.55K	+0.5%	▲ Add	7
392	AMRZ Amrize Ltd	0.0%	$4.33M	80.02K	-4.7%	▼ Trim	3
393	AMT American Tower Corporation	0.0%	$4.31M	24.57K	-2.9%	▼ Trim	7
394	IGT International Game…	0.0%	$4.26M	274.88K	+3.3%	▲ Add	7
395	PHIN PHINIA Inc.	0.0%	$4.25M	67.80K	+5.5%	▲ Add	7
396	FNV Franco-Nevada Corporation	0.0%	$4.24M	20.45K	-24.3%	▼ Trim	7
397	FHN First Horizon Corporation	0.0%	$4.20M	175.80K	0.0%	Held	7
398	ELMD ELECTROMED INC	0.0%	$4.14M	142.00K	0.0%	Held	7
399	SPOT Spotify Technology S.A.	0.0%	$4.11M	7.07K	+2.5%	▲ Add	7
400	AXTA Axalta Coating Systems Ltd.	0.0%	$4.07M	126.01K	+3.7%	▲ Add	7
401	ECG Everus Construction Group…	0.0%	$4.07M	47.54K	-36.4%	▼ Trim	3
402	MTB M&T Bank Corporation	0.0%	$4.03M	20.02K	-0.5%	▼ Trim	7
403	USAS AMERICAS GOLD AND SILVER COR	0.0%	$4.03M	788.11K	+7.7%	▲ Add	2
404	GDX VanEck Gold Miners ETF	0.0%	$4.02M	46.91K	0.0%	Held	7
405	JJSF J&J Snack Foods Corp.	0.0%	$3.94M	43.60K	0.0%	Held	7
406	ABCB Ameris Bancorp	0.0%	$3.93M	52.90K	+8.4%	▲ Add	7
407	RHLD RESOLUTE HOLDINGS MANAG	0.0%	$3.92M	19.00K	新增	New	1
408	TPL Texas Pacific Land…	0.0%	$3.92M	13.65K	+19.3% ✂	▲ Add	7
409	LWAY LIFEWAY FOODS INC	0.0%	$3.89M	160.75K	+6.2%	▲ Add	7
410	IJH iShares Core S&P Mid-Cap ETF	0.0%	$3.89M	58.93K	-0.9%	▼ Trim	3
411	VZ Verizon Communications Inc.	0.0%	$3.88M	95.38K	+1.7%	▲ Add	7
412	TAP Molson Coors Beverage…	0.0%	$3.87M	82.96K	+12.0%	▲ Add	7
413	NOW ServiceNow, Inc.	0.0%	$3.85M	25.12K	+2.6% ✂	▲ Add	7
414	FIZZ National Beverage Corp.	0.0%	$3.80M	119.03K	+57.0%	▲ Add	7
415	REZ ISHARS RES AND MULTI REALES	0.0%	$3.78M	45.78K	-1.7%	▼ Trim	3
416	LGL LGL GROUP INC/THE	0.0%	$3.75M	652.48K	+36.8%	▲ Add	7
417	GDL GDL FUND	0.0%	$3.74M	441.04K	+73.0%	▲ Add	7
418	OLN Olin Corporation	0.0%	$3.73M	178.89K	+4.7%	▲ Add	7
419	MTUS Metallus Inc.	0.0%	$3.70M	215.50K	-1.0%	▼ Trim	7
420	ASH Ashland Inc.	0.0%	$3.69M	62.81K	-8.5%	▼ Trim	7
421	MDU MDU Resources Group, Inc.	0.0%	$3.67M	188.00K	-5.0%	▼ Trim	7
422	DAKT DAKTRONICS INC	0.0%	$3.66M	185.31K	-0.6%	▼ Trim	7
423	STUB StubHub Holdings, Inc.	0.0%	$3.63M	268.31K	0.0%	Held	2
424	COLB Columbia Banking System…	0.0%	$3.61M	129.09K	-4.9%	▼ Trim	3
425	COO The Cooper Companies, Inc.	0.0%	$3.61M	44.00K	0.0%	Held	7
426	MRSH Marsh & McLennan Companies…	0.0%	$3.59M	19.35K	0.0%	Held	7
427	MGRC McGrath RentCorp	0.0%	$3.57M	34.00K	0.0%	Held	7
428	UHAL U-Haul Holding Company	0.0%	$3.55M	75.40K	-15.6%	▼ Trim	3
429	SEE Sealed Air Corporation	0.0%	$3.54M	85.40K	新增	New	1
430	PCAR PACCAR Inc	0.0%	$3.53M	32.25K	-13.8%	▼ Trim	7
431	GGRW GBL GLBL GRWTH ETF	0.0%	$3.53M	100.00K	新增	New	1
432	GLBKV GCI Liberty, Inc. Series C…	0.0%	$3.50M	94.11K	+105.1%	▲ Add	2
433	ABBV AbbVie Inc.	0.0%	$3.48M	15.25K	-0.1%	▼ Trim	7
434	DXCM DexCom, Inc.	0.0%	$3.45M	52.00K	0.0%	Held	7
435	LMNR LIMONEIRA CO	0.0%	$3.44M	272.20K	+7.5%	▲ Add	7
436	BLBD Blue Bird Corporation	0.0%	$3.43M	72.90K	-17.9%	▼ Trim	7
437	ICUI ICU Medical, Inc.	0.0%	$3.42M	23.97K	-4.3%	▼ Trim	7
438	PANW Palo Alto Networks, Inc.	0.0%	$3.39M	18.43K	+0.5%	▲ Add	7
439	TEL TE Connectivity plc	0.0%	$3.38M	14.84K	-4.2%	▼ Trim	7
440	GENC GENCOR INDUSTRIES INC	0.0%	$3.35M	258.20K	+22.6%	▲ Add	7
441	XLK State Street Technology…	0.0%	$3.33M	23.16K	-3.7% ✂	▼ Trim	7
442	ESI Element Solutions Inc	0.0%	$3.32M	132.90K	0.0%	Held	7
443	GRX GABELLI HEALTHCARE &…	0.0%	$3.30M	342.23K	+9.6%	▲ Add	7
444	CCK Crown Holdings, Inc.	0.0%	$3.29M	31.97K	-3.3%	▼ Trim	7
445	HUN Huntsman Corporation	0.0%	$3.23M	323.50K	+10.2%	▲ Add	7
446	LOPP GABELLI LOVE OUR PLANET & PE	0.0%	$3.22M	97.50K	新增	New	1
447	GEN Gen Digital Inc.	0.0%	$3.22M	118.29K	+4.3%	▲ Add	7
448	TROW T. Rowe Price Group, Inc.	0.0%	$3.21M	31.36K	-2.6%	▼ Trim	7
449	GT The Goodyear Tire & Rubber…	0.0%	$3.19M	364.27K	+10.5%	▲ Add	7
450	MDY State Street SPDR S&P…	0.0%	$3.12M	5.17K	-6.2%	▼ Trim	3
451	VVV Valvoline Inc.	0.0%	$3.08M	106.10K	0.0%	▼ Trim	7
452	OGS ONE Gas, Inc.	0.0%	$3.07M	39.76K	0.0%	Held	7
453	SHEN SHENANDOAH TELECOMMUNICATION	0.0%	$3.04M	263.13K	0.0%	Held	7
454	AL Air Lease Corporation	0.0%	$3.02M	47.10K	-4.3%	▼ Trim	3
455	HTO H2O America	0.0%	$3.02M	61.63K	0.0%	Held	7
456	RTX RTX Corporation	0.0%	$3.01M	16.39K	-1.7%	▼ Trim	7
457	GM General Motors Company	0.0%	$3.00M	36.91K	-21.5%	▼ Trim	7
458	REG Regency Centers Corporation	0.0%	$2.97M	43.05K	-5.7%	▼ Trim	7
459	PLOW Douglas Dynamics, Inc.	0.0%	$2.97M	90.89K	-6.5%	▼ Trim	3
460	AMLP Alerian MLP ETF	0.0%	$2.97M	63.10K	-0.2%	▼ Trim	7
461	FRGE FORGE GLOBAL HOLDINGS INC	0.0%	$2.94M	66.00K	新增	New	1
462	BEN Franklin Resources, Inc.	0.0%	$2.92M	122.08K	-13.0%	▼ Trim	7
463	SHW The Sherwin-Williams Company	0.0%	$2.90M	8.96K	+0.6%	▲ Add	7
464	MDYG State Street SPDR S&P 400…	0.0%	$2.90M	31.34K	-5.5%	▼ Trim	3
465	LEE LEE ENTERPRISES	0.0%	$2.88M	601.45K	+23.8%	▲ Add	7
466	OCFC OceanFirst Financial Corp.	0.0%	$2.85M	159.00K	0.0%	Held	7
467	DENN DENNY'S CORP	0.0%	$2.85M	458.00K	+27.9%	▲ Add	7
468	ABT Abbott Laboratories	0.0%	$2.79M	22.31K	-0.2%	▼ Trim	7
469	SCHW The Charles Schwab…	0.0%	$2.77M	27.76K	-1.7%	▼ Trim	7
470	CDTX Cidara Therapeutics, Inc.	0.0%	$2.76M	12.50K	新增	New	1
471	CRWV CoreWeave, Inc. Class A…	0.0%	$2.75M	38.45K	+3.9%	▲ Add	4
472	HLIO Helios Technologies, Inc.	0.0%	$2.74M	51.22K	-20.1%	▼ Trim	3
473	TEVA Teva Pharmaceutical…	0.0%	$2.72M	87.20K	-2.2%	▼ Trim	7
474	CBRL Cracker Barrel Old Country…	0.0%	$2.70M	106.40K	+786.7%	▲ Add	7
475	TMO Thermo Fisher Scientific…	0.0%	$2.69M	4.65K	-9.5%	▼ Trim	7
476	INGR Ingredion Incorporated	0.0%	$2.69M	24.40K	0.0%	Held	7
477	INSE INSPIRED ENTERTAINMENT INC	0.0%	$2.69M	287.30K	+0.3%	▲ Add	7
478	EQX Equinox Gold Corp.	0.0%	$2.68M	190.85K	+0.4%	▲ Add	5
479	AMTM Amentum Holdings, Inc.	0.0%	$2.66M	91.86K	-7.8%	▼ Trim	3
480	CI Cigna Corporation	0.0%	$2.65M	9.64K	-28.1%	▼ Trim	7
481	OFIX ORTHOFIX MEDICAL INC	0.0%	$2.60M	171.80K	0.0%	Held	7
482	TR TOOTSIE ROLL INDS	0.0%	$2.58M	70.44K	-3.4%	▼ Trim	7
483	PLTR Palantir Technologies Inc.	0.0%	$2.56M	14.39K	+1.3%	▲ Add	7
484	NWS News Corporation	0.0%	$2.53M	85.44K	-17.1%	▼ Trim	7
485	SSSS SURO CAPITAL CORP	0.0%	$2.47M	261.30K	-7.5%	▼ Trim	7
486	RAL Ralliant Corp	0.0%	$2.47M	48.43K	-5.6%	▼ Trim	2
487	WBS Webster Financial…	0.0%	$2.46M	39.11K	-28.6%	▼ Trim	7
488	GFI Gold Fields Limited	0.0%	$2.42M	55.52K	+0.6%	▲ Add	7
489	ISSC INNOVATIVE SOLUTIONS & SUPP	0.0%	$2.40M	126.50K	-1.6%	▼ Trim	7
490	AOUT AMERICAN OUTDOOR BRANDS INC	0.0%	$2.39M	309.81K	+7.3%	▲ Add	7
491	VTRS Viatris Inc.	0.0%	$2.39M	192.06K	-33.3%	▼ Trim	7
492	CME CME Group Inc.	0.0%	$2.38M	8.70K	+23.2%	▲ Add	3
493	KHC The Kraft Heinz Company	0.0%	$2.36M	97.14K	-18.1%	▼ Trim	7
494	EQR Equity Residential	0.0%	$2.34M	37.04K	-0.6%	▼ Trim	7
495	EGY VAALCO ENERGY INC	0.0%	$2.32M	638.22K	-13.1%	▼ Trim	3
496	CNMD CONMED Corporation	0.0%	$2.32M	57.20K	0.0%	Held	7
497	PJT PJT Partners Inc.	0.0%	$2.32M	13.87K	+0.7%	▲ Add	7
498	IWD iShares Russell 1000 Value…	0.0%	$2.31M	11.00K	0.0%	Held	7
499	DVY iShares Select Dividend ETF	0.0%	$2.30M	16.31K	0.0%	Held	7
500	VONG Vanguard Russell 1000…	0.0%	$2.28M	18.71K	-4.4%	▼ Trim	3

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

证券	股份	上期	变动	价值	权重
CFLT Confluent, Inc.	836.80K	n/a	新增	$25.30M	0.2%
ALEX Alexander & Baldwin…	513.40K	n/a	新增	$10.60M	0.1%
LLYVA Liberty Live Group	107.46K	n/a	新增	$8.87M	0.1%
WHG	443.80K	n/a	新增	$7.64M	0.1%
GAST	189.18K	n/a	新增	$6.05M	0.1%
TREX Trex Company, Inc.	144.49K	n/a	新增	$5.07M	0.0%
GBHI	200.50K	n/a	新增	$5.06M	0.0%
KDVD	200.60K	n/a	新增	$5.01M	0.0%
APH Amphenol Corporation	36.37K	n/a	新增	$4.91M	0.0%
Q Qnity Electronics, Inc.	58.72K	n/a	新增	$4.79M	0.0%
SOLS Solstice Advanced…	92.07K	n/a	新增	$4.47M	0.0%
RHLD	19.00K	n/a	新增	$3.92M	0.0%
SEE Sealed Air Corporation	85.40K	n/a	新增	$3.54M	0.0%
GGRW	100.00K	n/a	新增	$3.53M	0.0%
LOPP	97.50K	n/a	新增	$3.22M	0.0%
FRGE	66.00K	n/a	新增	$2.94M	0.0%
CDTX Cidara Therapeutics…	12.50K	n/a	新增	$2.76M	0.0%
WTRG Essential Utilities…	58.49K	n/a	新增	$2.24M	0.0%
EXAS Exact Sciences…	22.00K	n/a	新增	$2.23M	0.0%
GPGI GPGI, Inc.	93.00K	n/a	新增	$1.79M	0.0%
RGR Sturm, Ruger & Company…	39.50K	n/a	新增	$1.29M	0.0%
SEMR	91.63K	n/a	新增	$1.09M	0.0%
JAKK	58.66K	n/a	新增	$990,198	0.0%
HYNE	64.32K	n/a	新增	$932,040	0.0%
ODFL Old Dominion Freight…	5.00K	n/a	新增	$784,000	0.0%
VISN Vistance Networks, Inc.	39.20K	n/a	新增	$710,696	0.0%
DVAX Dynavax Technologies…	40.00K	n/a	新增	$615,200	0.0%
THS TreeHouse Foods, Inc.	21.50K	n/a	新增	$507,185	0.0%
NN NextNav Inc.	70.00K	n/a	新增	$500,500	0.0%
EA Electronic Arts Inc.	2.25K	n/a	新增	$459,743	0.0%
GIL Gildan Activewear Inc.	7.00K	n/a	新增	$437,220	0.0%
BDC Belden Inc.	3.58K	n/a	新增	$417,249	0.0%
SOMN The Southern Company	8.00K	n/a	新增	$402,880	0.0%
KMB Kimberly-Clark…	3.36K	n/a	新增	$338,789	0.0%
SLGN Silgan Holdings Inc.	8.34K	n/a	新增	$336,484	0.0%
MRSN	10.00K	n/a	新增	$289,300	0.0%
PK Park Hotels & Resorts…	27.00K	n/a	新增	$282,420	0.0%
HOLX Hologic, Inc.	3.50K	n/a	新增	$260,715	0.0%
TFC Truist Financial…	5.27K	n/a	新增	$259,484	0.0%
RNAM Avidity Biosciences Inc	3.50K	n/a	新增	$252,455	0.0%
AUGO Aura Minerals	4.91K	n/a	新增	$247,538	0.0%
SILJ Amplify Junior Silver…	8.73K	n/a	新增	$241,531	0.0%
PH Parker-Hannifin…	272	n/a	新增	$239,077	0.0%
VSXY Victoria's Secret &…	4.26K	n/a	新增	$230,656	0.0%
AVD	60.00K	n/a	新增	$229,200	0.0%
AHL-PD	6.00K	n/a	新增	$222,600	0.0%
EXPE Expedia Group, Inc.	771	n/a	新增	$218,432	0.0%
SLV iShares Silver Trust	3.30K	n/a	新增	$212,586	0.0%
A Agilent Technologies…	1.52K	n/a	新增	$206,418	0.0%
TIC TIC Solutions, Inc.	20.00K	n/a	新增	$202,200	0.0%
GWW W.W. Grainger, Inc.	200	n/a	新增	$201,810	0.0%
IEMG iShares Core MSCI…	3.00K	n/a	新增	$201,660	0.0%
OPFI-WT	126.00K	n/a	新增	$192,780	0.0%
WNC	20.00K	n/a	新增	$173,000	0.0%
IEP Icahn Enterprises L.P.	14.00K	n/a	新增	$105,700	0.0%
BRW	14.00K	n/a	新增	$98,140	0.0%
CERT Certara, Inc.	10.20K	n/a	新增	$89,862	0.0%
SHCO	10.00K	n/a	新增	$89,600	0.0%
PACK	14.00K	n/a	新增	$75,740	0.0%
GLV	10.00K	n/a	新增	$59,700	0.0%
HBIO	57.00K	n/a	新增	$38,122	0.0%
HTZWW	14.00K	n/a	新增	$37,520	0.0%
CDXS	10.00K	n/a	新增	$16,300	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MSGS Madison Square Garden…	613.39K	606.52K	+1.1%	$158.65M	1.5%
BATRA Atlanta Braves…	3.61M	3.54M	+2.0%	$149.25M	1.4%
NFG National Fuel Gas…	1.45M	1.41M	+2.6%	$115.73M	1.1%
RSG Republic Services, Inc.	472.22K	469.98K	+0.5%	$100.08M	1.0%
MSFT Microsoft Corporation	122.29K	120.50K	+1.5%	$59.14M	0.6%
TV Grupo Televisa, S.A.B.	20.90M	18.92M	+10.4%	$60.81M	0.6%	●●●●●●
NEM Newmont Corporation	596.35K	576.49K	+3.4%	$59.55M	0.6%
GOOG Alphabet Inc.	189.75K	188.13K	+0.9%	$59.54M	0.6%
JPM JPMorgan Chase & Co.	170.92K	170.34K	+0.3%	$55.07M	0.5%
LEN-B Lennar Corporation	465.87K	453.66K	+2.7%	$44.31M	0.4%
TSAT	1.83M	1.79M	+2.5%	$53.30M	0.5%
TG Tredegar Corporation	6.30M	5.99M	+5.2%	$45.25M	0.4%	●●●●●●
ITT ITT Inc.	273.58K	259.54K	+5.4%	$47.47M	0.5%
ENR Energizer Holdings, Inc.	2.04M	1.87M	+9.6%	$40.65M	0.4%
KKR KKR & Co. Inc.	353.17K	351.54K	+0.5%	$45.02M	0.4%
GTLS Chart Industries, Inc.	220.75K	165.97K	+33.0%	$45.53M	0.4%	●●●○○○
ROK Rockwell Automation…	113.66K	113.55K	+0.1%	$44.22M	0.4%
BRK-B Berkshire Hathaway Inc.	84.48K	83.66K	+1.0%	$42.46M	0.4%
MATW Matthews International…	1.55M	1.42M	+9.7%	$40.59M	0.4%	●●●●○○
TNC Tennant Company	502.60K	499.80K	+0.6%	$37.04M	0.4%	●●●●○○
SMP Standard Motor…	980.26K	940.55K	+4.2%	$36.12M	0.3%
META Meta Platforms, Inc.	51.51K	51.29K	+0.4%	$34.00M	0.3%
GTX Garrett Motion Inc.	2.05M	2.00M	+2.4%	$35.66M	0.3%
AAP Advance Auto Parts, Inc.	686.66K	508.01K	+35.2%	$26.99M	0.3%
MNRO Monro Inc.	1.55M	1.27M	+22.2%	$31.13M	0.3%	●●●●●○
GDEN	1.13M	901.14K	+25.9%	$30.85M	0.3%	●●●●○○
LBTYA Liberty Global plc	2.73M	2.59M	+5.4%	$30.33M	0.3%	●●●●○○
WM Waste Management, Inc.	133.83K	132.51K	+1.0%	$29.40M	0.3%
SXT Sensient Technologies…	311.54K	308.92K	+0.8%	$29.27M	0.3%
TWIN	1.74M	1.73M	+0.5%	$28.98M	0.3%
GRC The Gorman-Rupp Company	599.52K	596.55K	+0.5%	$28.63M	0.3%	●●●●○○
CZR Caesars Entertainment…	1.07M	999.16K	+6.9%	$24.98M	0.2%	●●●●●●
PKOH Park-Ohio Holdings Corp.	1.27M	1.12M	+14.1%	$26.64M	0.3%	●●●●●○
BA The Boeing Company	123.00K	99.03K	+24.2%	$26.19M	0.3%
POST Post Holdings, Inc.	232.68K	229.42K	+1.4%	$23.05M	0.2%
MTRN Materion Corporation	195.95K	195.15K	+0.4%	$24.36M	0.2%	●●○○○○
FUL H.B. Fuller Company	387.73K	386.22K	+0.4%	$23.05M	0.2%	●●○○○○
SMG The Scotts Miracle-Gro…	387.17K	352.82K	+9.7%	$22.59M	0.2%	●●●●●○
TSLA Tesla, Inc.	48.73K	32.58K	+49.6%	$21.92M	0.2%	●●●●●●
SPB Spectrum Brands…	354.08K	325.51K	+8.8%	$20.92M	0.2%	●●●●●○
JHG Janus Henderson Group…	436.03K	417.13K	+4.5%	$20.74M	0.2%
AQN Algonquin Power &…	3.29M	3.03M	+8.5%	$20.21M	0.2%
ACA Arcosa, Inc.	184.72K	183.24K	+0.8%	$19.64M	0.2%
AVA Avista Corporation	507.30K	412.24K	+23.1%	$19.55M	0.2%	●●●●●○
HXL Hexcel Corporation	263.79K	262.04K	+0.7%	$19.49M	0.2%
BX Blackstone Inc.	114.65K	113.24K	+1.2%	$17.67M	0.2%
NEE NextEra Energy, Inc.	240.38K	235.96K	+1.9%	$19.30M	0.2%
VTI Vanguard Morningstar…	56.91K	54.84K	+3.8%	$19.08M	0.2%	●●●○○○
PRGO Perrigo Company plc	1.08M	855.50K	+26.0%	$15.00M	0.1%
TXN Texas Instruments…	102.22K	100.68K	+1.5%	$17.73M	0.2%
CNS Cohen & Steers, Inc.	293.35K	280.84K	+4.5%	$18.42M	0.2%	●●●○○○
RCI Rogers Communications…	483.64K	474.53K	+1.9%	$18.25M	0.2%	●●●●○○
CCO Clear Channel Outdoor…	8.13M	7.35M	+10.6%	$17.96M	0.2%	●●●●●●
JOUT	418.10K	400.40K	+4.4%	$17.75M	0.2%
NWE Northwestern Energy…	274.35K	273.35K	+0.4%	$17.71M	0.2%
OMC Omnicom Group Inc.	214.22K	3.10K	+6819.3%	$17.30M	0.2%
BMI Badger Meter, Inc.	93.72K	93.47K	+0.3%	$16.35M	0.2%
ECHO EchoStar Corporation	148.70K	81.08K	+83.4%	$16.16M	0.2%
TTWO Take-Two Interactive…	62.45K	62.29K	+0.2%	$15.99M	0.2%	●●○○○○
HWM Howmet Aerospace Inc.	75.74K	55.04K	+37.6%	$15.53M	0.1%
IAU iShares Gold Trust	187.17K	172.67K	+8.4%	$15.19M	0.1%
PKE Park Aerospace Corp.	694.10K	693.90K	0.0%	$14.81M	0.1%
GLD SPDR Gold Shares	37.31K	37.21K	+0.3%	$14.78M	0.1%
PFE Pfizer Inc.	580.33K	563.30K	+3.0%	$14.45M	0.1%
WCN Waste Connections, Inc.	82.37K	81.95K	+0.5%	$14.44M	0.1%
JBSS John B. Sanfilippo &…	204.32K	171.53K	+19.1%	$14.43M	0.1%	●●●●●●
NFLX Netflix, Inc.	121.75K	11.96K	+1.8% ✂	$11.42M	0.1%
MCS The Marcus Corporation	915.84K	815.36K	+12.3%	$14.20M	0.1%
HCA HCA Healthcare, Inc.	29.08K	28.78K	+1.0%	$13.58M	0.1%
AP	2.47M	2.38M	+3.6%	$13.17M	0.1%
VOD Vodafone Group Public…	990.28K	901.37K	+9.9%	$13.08M	0.1%
MIR Mirion Technologies…	541.93K	526.62K	+2.9%	$12.69M	0.1%
V Visa Inc.	35.13K	33.91K	+3.6%	$12.32M	0.1%	●●●●○○
EML	515.54K	511.72K	+0.8%	$10.15M	0.1%	●●●○○○
OPCH Option Care Health, Inc.	369.00K	269.76K	+36.8%	$11.76M	0.1%	●●○○○○
TRC Tejon Ranch Co.	732.83K	676.03K	+8.4%	$11.56M	0.1%
AIN Albany International…	215.04K	93.43K	+130.2%	$10.90M	0.1%	●●○○○○
NPK	95.82K	95.30K	+0.6%	$10.23M	0.1%
ORCL Oracle Corporation	37.83K	37.69K	+0.4%	$7.37M	0.1%
CVGW	473.70K	329.20K	+43.9%	$10.30M	0.1%
SPGI S&P Global Inc.	19.29K	18.58K	+3.8%	$10.08M	0.1%
GABF	214.52K	18.46K	+1062.1%	$9.91M	0.1%
JPST JPMorgan Ultra-Short…	193.59K	100.91K	+91.9%	$9.79M	0.1%	●●●○○○
GEV GE Vernova Inc.	14.90K	14.83K	+0.4%	$9.74M	0.1%
BRBR BellRing Brands, Inc.	282.40K	264.46K	+6.8%	$7.55M	0.1%	●●○○○○
CHE Chemed Corporation	22.38K	20.45K	+9.4%	$9.57M	0.1%	●●●○○○
WGO Winnebago Industries…	232.91K	225.43K	+3.3%	$9.44M	0.1%	●●●○○○
MPTI	174.26K	141.50K	+23.1%	$9.27M	0.1%
ATEX Anterix Inc.	422.47K	320.07K	+32.0%	$9.22M	0.1%	●●●●●○
TTC The Toro Company	110.58K	106.78K	+3.6%	$8.70M	0.1%
ETN Eaton Corporation plc	23.36K	23.09K	+1.2%	$7.44M	0.1%	●●●○○○
MANU	523.85K	261.95K	+100.0%	$8.34M	0.1%
OII Oceaneering…	341.84K	306.44K	+11.6%	$8.21M	0.1%
BAX Baxter International…	391.25K	355.95K	+9.9%	$7.48M	0.1%	●●●●○○
AEM Agnico Eagle Mines…	47.27K	46.84K	+0.9%	$8.01M	0.1%	●●○○○○
NVGS Navigator Holdings Ltd.	455.50K	415.00K	+9.8%	$7.89M	0.1%
HI Hillenbrand, Inc.	243.94K	29.54K	+725.8%	$7.74M	0.1%	●●●○○○
SGOV iShares 0-3 Month…	73.09K	5.85K	+1149.4%	$7.34M	0.1%	●●○○○○
IEFA iShares Core MSCI EAFE…	80.70K	66.34K	+21.6%	$7.22M	0.1%	●●●○○○
GCAD	154.19K	48.39K	+218.6%	$7.16M	0.1%
GBX The Greenbrier…	149.20K	145.20K	+2.8%	$6.97M	0.1%	●●●○○○
C Citigroup Inc.	59.65K	56.32K	+5.9%	$6.96M	0.1%
KMT Kennametal Inc.	243.30K	235.30K	+3.4%	$6.91M	0.1%	●●○○○○
MRK Merck & Co., Inc.	64.97K	63.06K	+3.0%	$6.84M	0.1%
EGO Eldorado Gold…	189.88K	187.66K	+1.2%	$6.82M	0.1%	●●●○○○
QDEL QuidelOrtho Corporation	237.22K	227.92K	+4.1%	$6.78M	0.1%	●●○○○○
KNF Knife River Corporation	95.35K	81.90K	+16.4%	$6.71M	0.1%	●●●●○○
WRB W. R. Berkley…	92.56K	87.49K	+5.8%	$6.49M	0.1%
VB Vanguard Morningstar…	25.81K	17.77K	+45.3%	$6.66M	0.1%	●●●○○○
PAR PAR Technology…	178.53K	164.49K	+8.5%	$6.48M	0.1%
GNTX Gentex Corporation	239.00K	225.50K	+6.0%	$5.56M	0.1%
UTI Universal Technical…	205.50K	194.00K	+5.9%	$5.37M	0.1%
CPHC	373.39K	373.19K	+0.1%	$5.75M	0.1%
ISRG Intuitive Surgical, Inc.	10.63K	10.60K	+0.4%	$6.02M	0.1%	●●●○○○
AMBP Ardagh Metal Packaging…	1.45M	1.37M	+5.7%	$5.96M	0.1%
RGLD Royal Gold, Inc.	26.73K	18.55K	+44.1%	$5.94M	0.1%
XIFR XPLR Infrastructure, LP	575.17K	458.94K	+25.3%	$5.75M	0.1%	●●○○○○
SAM The Boston Beer…	28.07K	22.29K	+25.9%	$5.48M	0.1%	●●●●●○
XONA.DE Exxon Mobil Corporation	45.42K	45.03K	+0.9%	$5.47M	0.1%
CARR Carrier Global…	94.78K	91.53K	+3.5%	$5.01M	0.0%

证券	股份	上期	变动	价值	权重	连续记录
MLI Mueller Industries, Inc.	1.87M	2.19M	-14.9%	$214.36M	2.1%	●●●●●●
GATX GATX Corporation	1.20M	1.23M	-2.4%	$203.12M	2.0%	●●●●●●
CR Crane Company	1.07M	1.10M	-3.1%	$196.42M	1.9%	●●●●●●
HRI Herc Holdings Inc.	1.07M	1.10M	-3.1%	$158.28M	1.5%	●●○○○○
AXP American Express Company	422.22K	447.30K	-5.6%	$156.20M	1.5%	●●●●●●
SONY Sony Group Corporation	4.98M	5.22M	-4.7%	$127.36M	1.2%	●●●●○○
BNY Bank of New York Mellon…	1.21M	1.31M	-7.0%	$141.03M	1.4%	●●●●●●
MOD Modine Manufacturing…	830.78K	988.45K	-15.9%	$110.92M	1.1%	●●●●●●
AME AMETEK, Inc.	606.86K	622.75K	-2.5%	$124.59M	1.2%	●●●●●●
WTS Watts Water…	425.85K	439.75K	-3.2%	$117.54M	1.1%	●●●●●●
TXT Textron Inc.	1.38M	1.39M	-0.7%	$120.37M	1.2%	●●●●●●
RHP Ryman Hospitality…	965.92K	968.63K	-0.3%	$91.40M	0.9%
FLS Flowserve Corporation	1.26M	1.34M	-6.3%	$87.24M	0.8%	●●○○○○
ROL Rollins, Inc.	1.38M	1.48M	-6.6%	$83.00M	0.8%	●●●●●●
CNHI CNH Industrial N.V.	7.76M	7.89M	-1.6%	$71.52M	0.7%	●●○○○○
SPHR Sphere Entertainment Co.	858.89K	873.63K	-1.7%	$81.66M	0.8%	●●●●●●
WBD Warner Bros. Discovery…	2.77M	2.97M	-6.7%	$79.77M	0.8%	●●○○○○
NPO EnPro Industries, Inc.	332.02K	346.69K	-4.2%	$71.10M	0.7%	●●●●●●
AN AutoNation, Inc.	329.12K	348.94K	-5.7%	$67.96M	0.7%	●●●●●●
CW Curtiss-Wright…	130.01K	133.57K	-2.7%	$71.67M	0.7%	●●●●●●
PAG Penske Automotive…	396.01K	402.42K	-1.6%	$62.68M	0.6%	●●●●●●
ORLY O'Reilly Automotive…	583.79K	622.19K	-6.2%	$53.25M	0.5%	●●●●●●
MWA Mueller Water Products…	2.57M	2.61M	-1.8%	$61.12M	0.6%	●●●●●●
TDS Telephone and Data…	1.60M	1.65M	-2.9%	$65.72M	0.6%	●●●●●●
SWX Southwest Gas Holdings…	819.29K	823.69K	-0.5%	$65.56M	0.6%	●●○○○○
MYE Myers Industries, Inc.	3.50M	3.51M	-0.2%	$65.51M	0.6%	●●○○○○
SBGI Sinclair, Inc.	4.19M	4.24M	-1.2%	$64.16M	0.6%
STT State Street Corporation	495.79K	533.94K	-7.2%	$63.96M	0.6%	●●●●●●
RUSHB	1.07M	1.08M	-0.5%	$60.40M	0.6%	●●●●●●
GPC Genuine Parts Company	419.18K	443.86K	-5.6%	$51.54M	0.5%	●●●●○○
GGG Graco Inc.	708.60K	716.10K	-1.1%	$58.08M	0.6%	●●●●●●
AZZ AZZ Inc.	499.56K	555.09K	-10.0%	$53.54M	0.5%	●●●●●●
ASTE Astec Industries, Inc.	1.17M	1.21M	-3.5%	$50.63M	0.5%	●●●●○○
DE Deere & Company	116.30K	125.53K	-7.3%	$54.15M	0.5%	●●●●●●
NVDA NVIDIA Corporation	307.05K	307.42K	-0.1%	$57.26M	0.6%	●●○○○○
CVCO Cavco Industries, Inc.	91.88K	97.53K	-5.8%	$54.27M	0.5%	●●●●●●
DAN Dana Incorporated	2.29M	2.73M	-16.0%	$54.47M	0.5%	●●●●○○
CTS CTS Corporation	1.24M	1.27M	-3.1%	$52.96M	0.5%	●●○○○○
DCO Ducommun Incorporated	517.10K	550.42K	-6.0%	$49.19M	0.5%	●●○○○○
USM United States Cellular…	964.56K	1.05M	-8.1%	$51.72M	0.5%	●●●●●●
XYL Xylem Inc.	349.57K	351.45K	-0.5%	$47.60M	0.5%	●●●●●●
IVV iShares Core S&P 500 ETF	69.19K	73.98K	-6.5%	$47.39M	0.5%	●●○○○○
ODC	789.25K	789.70K	-0.1%	$38.63M	0.4%	●●●○○○
FCX Freeport-McMoRan Inc.	947.76K	983.38K	-3.6%	$48.14M	0.5%	●●●●○○
WFC Wells Fargo & Company	501.58K	517.15K	-3.0%	$46.75M	0.4%	●●●●●●
TGNA TEGNA Inc.	2.05M	2.27M	-9.8%	$39.82M	0.4%	●●○○○○
TXNM TXNM Energy, Inc.	773.44K	803.66K	-3.8%	$45.54M	0.4%	●●○○○○
JCI Johnson Controls…	371.78K	387.61K	-4.1%	$44.52M	0.4%	●●●●●●
ATI ATI Inc.	383.10K	395.80K	-3.2%	$43.96M	0.4%	●●●●●●
STRT	569.88K	596.04K	-4.4%	$43.39M	0.4%	●●●●●●
INVX Innovex International…	1.98M	2.03M	-2.6%	$43.33M	0.4%	●●●●●○
HON Honeywell International…	198.90K	201.61K	-1.3%	$38.80M	0.4%	●●●●●●
FSS Federal Signal…	339.35K	342.75K	-1.0%	$36.85M	0.4%	●●●●●●
LYV Live Nation…	245.54K	246.12K	-0.2%	$34.99M	0.3%	●●●●●●
IMKTA Ingles Markets…	575.13K	575.39K	-0.1%	$39.42M	0.4%	●●○○○○
GFF Griffon Corporation	512.14K	519.06K	-1.3%	$37.72M	0.4%	●●●●●●
AMZN Amazon.com, Inc.	169.73K	171.70K	-1.1%	$39.18M	0.4%
JOE The St. Joe Company	629.51K	634.41K	-0.8%	$37.37M	0.4%	●●●●●●
TIGO Millicom International…	651.15K	716.18K	-9.1%	$36.10M	0.3%	●●●●●●
FOX Fox Corporation	532.02K	584.68K	-9.0%	$34.54M	0.3%	●●○○○○
MSGE Madison Square Garden…	633.00K	642.83K	-1.5%	$34.11M	0.3%	●●●●●●
DIS The Walt Disney Company	293.46K	296.94K	-1.2%	$33.39M	0.3%	●●○○○○
GHC Graham Holdings Company	267.41K	282.84K	-5.5%	$31.19M	0.3%	●●●○○○
HY Hyster-Yale Materials…	834.37K	845.52K	-1.3%	$24.79M	0.2%	●●○○○○
TRN Trinity Industries, Inc.	1.07M	1.11M	-3.4%	$28.36M	0.3%	●●○○○○
AAPL Apple Inc.	113.91K	117.08K	-2.7%	$30.97M	0.3%	●●○○○○
DCI Donaldson Company, Inc.	349.16K	376.16K	-7.2%	$30.96M	0.3%	●●●○○○
MDLZ Mondelez International…	481.16K	492.00K	-2.2%	$25.90M	0.2%	●●●●●●
NATH	272.84K	277.24K	-1.6%	$25.53M	0.2%	●●●●●○
PNC The PNC Financial…	145.88K	147.27K	-0.9%	$30.45M	0.3%	●●●○○○
IEX IDEX Corporation	170.80K	174.40K	-2.1%	$30.39M	0.3%	●●●●●●
URI United Rentals, Inc.	31.23K	31.83K	-1.9%	$25.28M	0.2%	●●○○○○
GEF Greif, Inc.	445.24K	472.16K	-5.7%	$30.14M	0.3%	●●●●●○
MOG-A Moog Inc.	120.56K	131.82K	-8.5%	$29.36M	0.3%	●●●○○○
HSIC Henry Schein, Inc.	379.40K	382.45K	-0.8%	$28.67M	0.3%
FWONA Formula One Group	177.60K	286.50K	-38.0%	$16.50M	0.2%	●●○○○○
TYL Tyler Technologies, Inc.	52.39K	52.41K	0.0%	$23.78M	0.2%
FOXA Fox Corporation	373.96K	378.18K	-1.1%	$27.33M	0.3%	●●●●●●
LLY Eli Lilly and Company	24.88K	24.98K	-0.4%	$26.73M	0.3%	●●●●●●
BAC Bank of America…	479.35K	486.84K	-1.5%	$26.36M	0.3%	●●●●●●
BYD Boyd Gaming Corporation	253.90K	299.34K	-15.2%	$21.64M	0.2%	●●●●●●
CHDN Churchill Downs…	224.07K	228.64K	-2.0%	$25.49M	0.2%	●●○○○○
FSTR	918.10K	933.50K	-1.6%	$24.74M	0.2%	●●○○○○
VMI Valmont Industries, Inc.	59.37K	63.08K	-5.9%	$23.88M	0.2%	●●●●●●
GE GE Aerospace	78.96K	80.10K	-1.4%	$24.32M	0.2%	●●○○○○
FELE Franklin Electric Co.…	245.77K	248.28K	-1.0%	$23.48M	0.2%	●●●○○○
ZBH Zimmer Biomet Holdings…	231.97K	239.84K	-3.3%	$20.86M	0.2%	●●○○○○
SPY State Street SPDR S&P…	34.50K	34.58K	-0.2%	$23.52M	0.2%	●●○○○○
CPB Campbell Soup Company	643.37K	729.23K	-11.8%	$17.93M	0.2%	●●○○○○
NTRS Northern Trust…	163.10K	168.99K	-3.5%	$22.28M	0.2%	●●●●●●
EVRG Evergy, Inc.	291.54K	294.83K	-1.1%	$21.13M	0.2%	●●○○○○
AIR AAR Corp.	241.22K	247.43K	-2.5%	$19.97M	0.2%	●●○○○○
AVGO Broadcom Inc.	62.56K	64.08K	-2.4%	$21.65M	0.2%	●●○○○○
KO The Coca-Cola Company	302.78K	303.19K	-0.1%	$21.17M	0.2%	●●●●●●
WWD Woodward, Inc.	69.31K	72.55K	-4.5%	$20.96M	0.2%	●●●○○○
T AT&T Inc.	734.37K	734.95K	-0.1%	$18.24M	0.2%	●●●○○○
BH-A	11.86K	12.15K	-2.4%	$20.63M	0.2%	●●●●●●
MS Morgan Stanley	115.20K	124.22K	-7.3%	$20.45M	0.2%	●●●●●●
GIS General Mills, Inc.	383.17K	395.63K	-3.1%	$17.82M	0.2%	●●○○○○
ROG Rogers Corporation	203.15K	205.95K	-1.4%	$18.60M	0.2%
DEO Diageo plc	168.94K	193.24K	-12.6%	$14.57M	0.1%	●●●●●●
ECL Ecolab Inc.	64.09K	66.70K	-3.9%	$16.83M	0.2%	●●●●●●
CAKE The Cheesecake Factory…	320.00K	327.20K	-2.2%	$16.15M	0.2%
LHX L3Harris Technologies…	56.87K	58.50K	-2.8%	$16.69M	0.2%	●●●●●●
GOOGL Alphabet Inc.	56.59K	59.05K	-4.2%	$17.71M	0.2%	●●○○○○
EPC Edgewell Personal Care…	853.98K	866.11K	-1.4%	$14.56M	0.1%	●●○○○○
MTX Minerals Technologies…	276.11K	277.92K	-0.7%	$16.83M	0.2%	●●○○○○
LBRDA Liberty Broadband…	242.80K	270.71K	-10.3%	$11.76M	0.1%
JNJ Johnson & Johnson	81.77K	82.38K	-0.7%	$16.92M	0.2%	●●●●●●
GLW Corning Inc	192.59K	202.22K	-4.8%	$16.86M	0.2%	●●●●●●
MGM MGM Resorts…	458.01K	466.27K	-1.8%	$16.71M	0.2%	●●●●●●
HD The Home Depot, Inc.	40.70K	41.05K	-0.9%	$14.00M	0.1%	●●○○○○
SXI Standex International…	75.09K	77.90K	-3.6%	$16.32M	0.2%	●●○○○○
TMUS T-Mobile US, Inc.	68.03K	68.56K	-0.8%	$13.81M	0.1%	●●○○○○
SJM The J. M. Smucker…	146.19K	150.88K	-3.1%	$14.30M	0.1%	●●○○○○
ADM Archer-Daniels-Midland…	258.07K	274.08K	-5.8%	$14.84M	0.1%	●●●●●●
REZI Resideo Technologies…	364.14K	372.71K	-2.3%	$12.79M	0.1%	●●●●●●
RES RPC, Inc.	2.94M	3.06M	-3.9%	$16.00M	0.2%	●●●●○○
CHD Church & Dwight Co.…	161.55K	178.35K	-9.4%	$13.55M	0.1%	●●●●●○
MA Mastercard Incorporated	26.77K	26.97K	-0.7%	$15.28M	0.1%	●●○○○○

证券	股份	上期	变动	价值	权重
IPG The Interpublic Group…	n/a	644.87K	退出	$18.00M	0.2%
VRNA Verona Pharma plc	n/a	163.80K	退出	$17.48M	0.2%
ZIMV	n/a	788.58K	退出	$14.94M	0.1%
WOW	n/a	1.34M	退出	$6.89M	0.1%
AVDX	n/a	439.00K	退出	$4.37M	0.0%
SPR Spirit AeroSystems…	n/a	99.17K	退出	$3.83M	0.0%
ALE ALLETE, Inc.	n/a	51.83K	退出	$3.44M	0.0%
SRDX	n/a	114.60K	退出	$3.43M	0.0%
SAND	n/a	263.90K	退出	$3.30M	0.0%
LIN Linde plc	n/a	4.49K	退出	$2.13M	0.0%
VBTX	n/a	27.00K	退出	$905,310	0.0%
K Kellanova	n/a	10.04K	退出	$823,727	0.0%
BGFV	n/a	536.50K	退出	$772,560	0.0%
EOG EOG Resources, Inc.	n/a	6.31K	退出	$707,477	0.0%
HBI Hanesbrands Inc.	n/a	89.50K	退出	$589,805	0.0%
INFA Informatica Inc.	n/a	20.00K	退出	$496,800	0.0%
TRML	n/a	10.00K	退出	$478,300	0.0%
KREF	n/a	50.00K	退出	$450,000	0.0%
VRNT	n/a	20.00K	退出	$405,000	0.0%
VRSN VeriSign, Inc.	n/a	1.38K	退出	$386,645	0.0%
ALLY Ally Financial Inc.	n/a	8.00K	退出	$313,600	0.0%
GTLS-PB	n/a	4.00K	退出	$284,996	0.0%
SHLD Global X - Defense Tech…	n/a	4.00K	退出	$280,960	0.0%
PRO	n/a	12.00K	退出	$274,920	0.0%
GSBD Goldman Sachs BDC, Inc.	n/a	25.70K	退出	$261,369	0.0%
NKE NIKE, Inc.	n/a	3.56K	退出	$248,309	0.0%
JACK Jack in the Box Inc.	n/a	12.29K	退出	$242,993	0.0%
NVO Novo Nordisk A/S	n/a	4.14K	退出	$229,951	0.0%
XYZ Block, Inc.	n/a	2.93K	退出	$211,607	0.0%
LAZ Lazard Inc	n/a	4.00K	退出	$211,120	0.0%
BWXT BWX Technologies, Inc.	n/a	1.14K	退出	$209,216	0.0%
PPL PPL Corporation	n/a	5.52K	退出	$205,160	0.0%
VRTX Vertex Pharmaceuticals…	n/a	512	退出	$200,520	0.0%
MERC	n/a	68.80K	退出	$198,130	0.0%
ETNB	n/a	10.00K	退出	$147,000	0.0%
VMEO	n/a	17.25K	退出	$133,695	0.0%
OGN Organon & Co.	n/a	11.63K	退出	$124,208	0.0%
IRBT	n/a	33.70K	退出	$120,983	0.0%
TIXT	n/a	25.00K	退出	$112,000	0.0%
IAS	n/a	10.00K	退出	$101,700	0.0%
PHLT	n/a	10.00K	退出	$77,300	0.0%

持仓持有时长

630–1 季度

2282–4 季度

7055–8 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

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