Manager record · ✦ curated · archived quarter
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR filings ↗
Value manager with many small-cap holdings.
$10.16BReported 13F value
1,007Positions
14.8%Top-10 weight
186.60Effective holdings
6.9%Est. turnover
+44New
−72Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Industrials
36.0% (+0.5pp)
Communication Services
14.4% (+0.3pp)
Financial Services
11.7% (-1.0pp)
Consumer Cyclical
10.0% (-0.3pp)
Technology
6.0% (-0.7pp)
Basic Materials
5.6% (+0.2pp)
Consumer Defensive
3.9% (+0.3pp)
Energy
3.5% (+0.6pp)
Utilities
3.5% (+0.3pp)
Healthcare
3.4% (+0.0pp)
Real Estate
1.9% (-0.2pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSGS Madison Square Garden… | 1.9% | $188.87M | 587.65K | -4.2% | ▼ Trim | 8 |
| 2 | GATX GATX Corporation | 1.9% | $187.98M | 1.10M | -8.1% | ▼ Trim | 8 |
| 3 | MLI Mueller Industries, Inc. | 1.8% | $181.44M | 1.64M | -12.3% | ▼ Trim | 8 |
| 4 | CR Crane Company | 1.7% | $170.72M | 998.39K | -6.3% | ▼ Trim | 8 |
| 5 | BATRA Atlanta Braves Holdings… | 1.6% | $159.35M | 3.51M | -2.9% | ▼ Trim | 8 |
| 6 | NFG National Fuel Gas Company | 1.3% | $128.66M | 1.37M | -5.3% | ▼ Trim | 8 |
| 7 | BNY Bank of New York Mellon Corp | 1.2% | $123.74M | 1.04M | -14.1% | ▼ Trim | 8 |
| 8 | MOD Modine Manufacturing Company | 1.2% | $119.49M | 551.40K | -33.6% | ▼ Trim | 8 |
| 9 | AXP American Express Company | 1.2% | $119.09M | 393.71K | -6.8% | ▼ Trim | 8 |
| 10 | AME AMETEK, Inc. | 1.2% | $117.60M | 548.60K | -9.6% | ▼ Trim | 8 |
| 11 | WTS Watts Water Technologies… | 1.2% | $117.30M | 404.09K | -5.1% | ▼ Trim | 8 |
| 12 | TXT Textron Inc. | 1.1% | $113.14M | 1.29M | -6.4% | ▼ Trim | 8 |
| 13 | RSG Republic Services, Inc. | 1.0% | $98.76M | 450.94K | -4.5% | ▼ Trim | 8 |
| 14 | HRI Herc Holdings Inc. | 1.0% | $96.88M | 973.14K | -8.8% | ▼ Trim | 8 |
| 15 | SONY Sony Group Corporation | 0.9% | $94.99M | 4.59M | -7.8% | ▼ Trim | 8 |
| 16 | SPHR Sphere Entertainment Co. | 0.9% | $93.30M | 794.75K | -7.5% | ▼ Trim | 8 |
| 17 | CW Curtiss-Wright Corporation | 0.8% | $85.44M | 125.45K | -3.5% | ▼ Trim | 8 |
| 18 | RHP Ryman Hospitality… | 0.8% | $85.37M | 925.19K | -4.2% | ▼ Trim | 8 |
| 19 | CNHI CNH Industrial N.V. | 0.8% | $82.19M | 7.47M | -3.7% | ▼ Trim | 8 |
| 20 | FLS Flowserve Corporation | 0.8% | $78.37M | 1.07M | -15.2% | ▼ Trim | 8 |
| 21 | NPO EnPro Industries, Inc. | 0.8% | $77.02M | 307.28K | -7.5% | ▼ Trim | 8 |
| 22 | MYE Myers Industries, Inc. | 0.7% | $72.64M | 3.43M | -2.0% | ▼ Trim | 8 |
| 23 | ROL Rollins, Inc. | 0.7% | $70.57M | 1.32M | -4.5% | ▼ Trim | 8 |
| 24 | MWA Mueller Water Products, Inc. | 0.7% | $70.08M | 2.55M | -0.7% | ▼ Trim | 8 |
| 25 | RUSHB RUSH ENTERPRISES INC - CL B | 0.7% | $68.60M | 1.07M | -0.7% | ▼ Trim | 8 |
| 26 | SWX Southwest Gas Holdings, Inc. | 0.7% | $68.03M | 782.82K | -4.5% | ▼ Trim | 8 |
| 27 | TSAT TELESAT CORP | 0.6% | $64.04M | 1.77M | -3.4% | ▼ Trim | 8 |
| 28 | TDS Telephone and Data Systems… | 0.6% | $63.40M | 1.51M | -6.0% | ▼ Trim | 8 |
| 29 | AN AutoNation, Inc. | 0.6% | $61.96M | 317.32K | -3.6% | ▼ Trim | 8 |
| 30 | TV Grupo Televisa, S.A.B. | 0.6% | $60.36M | 20.74M | -0.8% | ▼ Trim | 8 |
| 31 | ASTE Astec Industries, Inc. | 0.6% | $59.35M | 1.10M | -5.7% | ▼ Trim | 8 |
| 32 | PAG Penske Automotive Group… | 0.6% | $59.06M | 395.00K | -0.3% | ▼ Trim | 8 |
| 33 | STT State Street Corporation | 0.6% | $58.18M | 459.67K | -7.3% | ▼ Trim | 8 |
| 34 | GGG Graco Inc. | 0.6% | $58.14M | 686.81K | -3.1% | ▼ Trim | 8 |
| 35 | NVDA NVIDIA Corporation | 0.6% | $57.89M | 331.92K | +8.1% | ▲ Add | 8 |
| 36 | CTS CTS Corporation | 0.6% | $57.25M | 1.20M | -3.0% | ▼ Trim | 8 |
| 37 | GTLS Chart Industries, Inc. | 0.6% | $56.05M | 271.10K | +22.8% | ▲ Add | 8 |
| 38 | WBD Warner Bros. Discovery, Inc. | 0.5% | $54.95M | 2.00M | -27.7% | ▼ Trim | 8 |
| 39 | DCO Ducommun Incorporated | 0.5% | $54.83M | 449.46K | -13.1% | ▼ Trim | 8 |
| 40 | GOOG Alphabet Inc. | 0.5% | $53.89M | 187.86K | -1.0% | ▼ Trim | 8 |
| 41 | NEM Newmont Corporation | 0.5% | $53.77M | 496.74K | -16.7% | ▼ Trim | 8 |
| 42 | DE Deere & Company | 0.5% | $53.47M | 94.92K | -18.4% | ▼ Trim | 8 |
| 43 | ATI ATI Inc. | 0.5% | $52.58M | 361.50K | -5.6% | ▼ Trim | 8 |
| 44 | ORLY O'Reilly Automotive, Inc. | 0.5% | $52.08M | 564.23K | -3.4% | ▼ Trim | 8 |
| 45 | SBGI Sinclair, Inc. | 0.5% | $51.60M | 3.99M | -4.9% | ▼ Trim | 8 |
| 46 | IMKTA Ingles Markets, Incorporated | 0.5% | $51.59M | 573.89K | -0.2% | ▼ Trim | 8 |
| 47 | ODC OIL-DRI CORP OF AMERICA | 0.5% | $50.93M | 782.45K | -0.9% | ▼ Trim | 8 |
| 48 | TG Tredegar Corporation | 0.5% | $48.47M | 6.10M | -3.3% | ▼ Trim | 8 |
| 49 | JPM JPMorgan Chase & Co. | 0.5% | $48.18M | 163.80K | -4.2% | ▼ Trim | 8 |
| 50 | MSFT Microsoft Corporation | 0.5% | $48.14M | 130.04K | +6.3% | ▲ Add | 8 |
| 51 | TNC Tennant Company | 0.5% | $46.90M | 706.40K | +40.5% | ▲ Add | 8 |
| 52 | AZZ AZZ Inc. | 0.4% | $45.47M | 363.37K | -27.3% | ▼ Trim | 8 |
| 53 | IVV iShares Core S&P 500 ETF | 0.4% | $45.10M | 69.05K | -0.2% | ▼ Trim | 4 |
| 54 | FCX Freeport-McMoRan Inc. | 0.4% | $44.55M | 757.95K | -20.0% | ▼ Trim | 8 |
| 55 | ITT ITT Inc. | 0.4% | $44.50M | 233.56K | -14.6% | ▼ Trim | 8 |
| 56 | TXNM TXNM Energy, Inc. | 0.4% | $44.16M | 755.33K | -2.3% | ▼ Trim | 8 |
| 57 | HON Honeywell International Inc. | 0.4% | $43.39M | 191.95K | -3.5% | ▼ Trim | 8 |
| 58 | JCI Johnson Controls… | 0.4% | $43.14M | 329.40K | -11.4% | ▼ Trim | 8 |
| 59 | INVX Innovex International, Inc. | 0.4% | $42.31M | 1.73M | -12.4% | ▼ Trim | 7 |
| 60 | GPC Genuine Parts Company | 0.4% | $42.04M | 397.56K | -5.2% | ▼ Trim | 8 |
| 61 | VSNT Versant Media Group, Inc.… | 0.4% | $41.14M | 1.11M | New | New | 1 |
| 62 | ROK Rockwell Automation, Inc. | 0.4% | $40.77M | 113.61K | -0.1% | ▼ Trim | 8 |
| 63 | DAN Dana Incorporated | 0.4% | $40.75M | 1.21M | -47.2% | ▼ Trim | 8 |
| 64 | MNRO Monro Inc. | 0.4% | $40.39M | 2.52M | +62.1% | ▲ Add | 8 |
| 65 | BRK-B Berkshire Hathaway Inc. | 0.4% | $40.35M | 84.21K | -0.3% | ▼ Trim | 8 |
| 66 | STRT STRATTEC SECURITY CORP | 0.4% | $40.31M | 514.53K | -9.7% | ▼ Trim | 8 |
| 67 | CVCO Cavco Industries, Inc. | 0.4% | $40.23M | 83.07K | -9.6% | ▼ Trim | 8 |
| 68 | AAP Advance Auto Parts, Inc. | 0.4% | $40.10M | 760.22K | +10.7% | ▲ Add | 8 |
| 69 | MATW Matthews International… | 0.4% | $39.69M | 1.54M | -1.1% | ▼ Trim | 8 |
| 70 | XYL Xylem Inc. | 0.4% | $39.19M | 327.95K | -6.2% | ▼ Trim | 8 |
| 71 | USM United States Cellular… | 0.4% | $38.97M | 844.56K | -12.4% | ▼ Trim | 8 |
| 72 | WFC Wells Fargo & Company | 0.4% | $38.09M | 478.44K | -4.6% | ▼ Trim | 8 |
| 73 | LEN-B Lennar Corporation | 0.4% | $37.80M | 449.33K | -3.5% | ▼ Trim | 8 |
| 74 | AMZN Amazon.com, Inc. | 0.4% | $37.30M | 179.07K | +5.5% | ▲ Add | 8 |
| 75 | LYV Live Nation Entertainment… | 0.4% | $37.28M | 244.42K | -0.5% | ▼ Trim | 8 |
| 76 | MSGE Madison Square Garden… | 0.4% | $37.01M | 628.30K | -0.7% | ▼ Trim | 8 |
| 77 | GFF Griffon Corporation | 0.4% | $36.78M | 506.05K | -1.2% | ▼ Trim | 8 |
| 78 | FSS Federal Signal Corporation | 0.4% | $36.27M | 335.38K | -1.2% | ▼ Trim | 8 |
| 79 | GRC The Gorman-Rupp Company | 0.4% | $36.19M | 582.47K | -2.8% | ▼ Trim | 8 |
| 80 | GTX Garrett Motion Inc. | 0.3% | $35.48M | 1.95M | -4.5% | ▼ Trim | 8 |
| 81 | TIGO Millicom International… | 0.3% | $35.37M | 471.98K | -27.5% | ▼ Trim | 8 |
| 82 | SMP Standard Motor Products… | 0.3% | $34.63M | 996.93K | +1.7% | ▲ Add | 8 |
| 83 | MOG-A Moog Inc. | 0.3% | $34.54M | 118.03K | -2.1% | ▼ Trim | 8 |
| 84 | ENR Energizer Holdings, Inc. | 0.3% | $33.83M | 2.06M | +0.8% | ▲ Add | 8 |
| 85 | AIN Albany International Corp. | 0.3% | $33.65M | 644.61K | +199.8% | ▲ Add | 8 |
| 86 | KKR KKR & Co. Inc. | 0.3% | $33.63M | 363.57K | +3.0% | ▲ Add | 8 |
| 87 | HEI HEICO Corporation | 0.3% | $33.53M | 122.30K | -0.2% | ▼ Trim | 8 |
| 88 | GHC Graham Holdings Company | 0.3% | $33.49M | 257.38K | -3.8% | ▼ Trim | 8 |
| 89 | TRN Trinity Industries, Inc. | 0.3% | $31.64M | 983.34K | -8.3% | ▼ Trim | 8 |
| 90 | FOX Fox Corporation | 0.3% | $31.07M | 585.18K | +10.0% | ▲ Add | 8 |
| 91 | LBTYA Liberty Global plc | 0.3% | $30.87M | 2.57M | -5.8% | ▼ Trim | 8 |
| 92 | AAPL Apple Inc. | 0.3% | $30.66M | 120.83K | +6.1% | ▲ Add | 8 |
| 93 | PKOH Park-Ohio Holdings Corp. | 0.3% | $29.72M | 1.24M | -2.8% | ▼ Trim | 8 |
| 94 | IEX IDEX Corporation | 0.3% | $29.71M | 156.72K | -8.2% | ▼ Trim | 8 |
| 95 | JOE The St. Joe Company | 0.3% | $29.61M | 471.51K | -25.1% | ▼ Trim | 8 |
| 96 | BRK-A Berkshire Hathaway Inc. | 0.3% | $29.44M | 41 | 0.0% | Held | 8 |
| 97 | NATH NATHAN'S FAMOUS INC | 0.3% | $29.32M | 291.09K | +6.7% | ▲ Add | 8 |
| 98 | META Meta Platforms, Inc. | 0.3% | $29.23M | 51.09K | -0.8% | ▼ Trim | 8 |
| 99 | WM Waste Management, Inc. | 0.3% | $29.10M | 126.64K | -5.4% | ▼ Trim | 8 |
| 100 | GDEN GOLDEN ENTERTAINMENT INC | 0.3% | $28.89M | 1.08M | -4.6% | ▼ Trim | 8 |
| 101 | CZR Caesars Entertainment, Inc. | 0.3% | $28.65M | 1.08M | +1.5% | ▲ Add | 8 |
| 102 | GEF Greif, Inc. | 0.3% | $27.89M | 415.89K | -6.6% | ▼ Trim | 8 |
| 103 | PNC The PNC Financial Services… | 0.3% | $27.76M | 133.39K | -8.6% | ▼ Trim | 8 |
| 104 | MTRN Materion Corporation | 0.3% | $27.66M | 191.24K | -2.4% | ▼ Trim | 8 |
| 105 | SXT Sensient Technologies… | 0.3% | $26.71M | 309.04K | -0.8% | ▼ Trim | 8 |
| 106 | HSIC Henry Schein, Inc. | 0.3% | $26.60M | 360.95K | -4.9% | ▼ Trim | 8 |
| 107 | SMG The Scotts Miracle-Gro… | 0.3% | $26.37M | 433.62K | +12.0% | ▲ Add | 8 |
| 108 | HY Hyster-Yale Materials… | 0.3% | $26.37M | 811.06K | -2.8% | ▼ Trim | 8 |
| 109 | MDLZ Mondelez International, Inc. | 0.3% | $25.95M | 450.17K | -6.4% | ▼ Trim | 8 |
| 110 | SPB Spectrum Brands Holdings… | 0.3% | $25.82M | 350.39K | -1.0% | ▼ Trim | 8 |
| 111 | FSTR FOSTER (LB) CO-A | 0.2% | $25.15M | 901.44K | -1.8% | ▼ Trim | 8 |
| 112 | TWIN TWIN DISC INC | 0.2% | $24.91M | 1.65M | -4.8% | ▼ Trim | 8 |
| 113 | AIR AAR Corp. | 0.2% | $24.87M | 227.16K | -5.8% | ▼ Trim | 8 |
| 114 | WWD Woodward, Inc. | 0.2% | $24.51M | 68.48K | -1.2% | ▼ Trim | 8 |
| 115 | APA APA Corporation | 0.2% | $24.44M | 575.91K | -1.2% | ▼ Trim | 8 |
| 116 | LLY Eli Lilly and Company | 0.2% | $24.23M | 26.34K | +5.9% | ▲ Add | 8 |
| 117 | FUL H.B. Fuller Company | 0.2% | $24.13M | 391.25K | +0.9% | ▲ Add | 8 |
| 118 | DIS The Walt Disney Company | 0.2% | $24.00M | 249.03K | -15.1% | ▼ Trim | 8 |
| 119 | FELE Franklin Electric Co., Inc. | 0.2% | $23.65M | 256.62K | +4.4% | ▲ Add | 8 |
| 120 | EVRG Evergy, Inc. | 0.2% | $23.38M | 285.38K | -2.1% | ▼ Trim | 8 |
| 121 | DCI Donaldson Company, Inc. | 0.2% | $23.28M | 274.35K | -21.4% | ▼ Trim | 8 |
| 122 | OTTR Otter Tail Corporation | 0.2% | $23.24M | 264.80K | -2.8% | ▼ Trim | 8 |
| 123 | VMI Valmont Industries, Inc. | 0.2% | $23.17M | 57.99K | -2.3% | ▼ Trim | 8 |
| 124 | URI United Rentals, Inc. | 0.2% | $22.96M | 31.52K | +0.9% | ▲ Add | 8 |
| 125 | BA The Boeing Company | 0.2% | $22.88M | 117.32K | -4.6% | ▼ Trim | 8 |
| 126 | POST Post Holdings, Inc. | 0.2% | $22.73M | 229.97K | -1.2% | ▼ Trim | 8 |
| 127 | KO The Coca-Cola Company | 0.2% | $22.64M | 297.69K | -1.7% | ▼ Trim | 8 |
| 128 | GE GE Aerospace | 0.2% | $22.41M | 78.99K | 0.0% | ▲ Add | 8 |
| 129 | LECO Lincoln Electric Holdings… | 0.2% | $22.29M | 89.50K | 0.0% | Held | 8 |
| 130 | AVA Avista Corporation | 0.2% | $22.07M | 549.73K | +8.4% | ▲ Add | 8 |
| 131 | NEE NextEra Energy, Inc. | 0.2% | $21.90M | 235.84K | -1.9% | ▼ Trim | 8 |
| 132 | BAC Bank of America Corporation | 0.2% | $21.82M | 447.62K | -6.6% | ▼ Trim | 8 |
| 133 | SPY State Street SPDR S&P 500… | 0.2% | $21.69M | 33.35K | -3.3% | ▼ Trim | 8 |
| 134 | CCO Clear Channel Outdoor… | 0.2% | $21.53M | 9.09M | +11.8% | ▲ Add | 8 |
| 135 | RCI Rogers Communications Inc. | 0.2% | $21.48M | 558.61K | +15.5% | ▲ Add | 8 |
| 136 | GLW Corning Inc | 0.2% | $21.19M | 155.84K | -19.1% | ▼ Trim | 8 |
| 137 | T AT&T Inc. | 0.2% | $20.90M | 721.10K | -1.8% | ▼ Trim | 8 |
| 138 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $20.90M | 231.11K | -0.4% | ▼ Trim | 8 |
| 139 | AVGO Broadcom Inc. | 0.2% | $20.78M | 67.13K | +7.3% | ▲ Add | 8 |
| 140 | NTRS Northern Trust Corporation | 0.2% | $20.76M | 148.75K | -8.8% | ▼ Trim | 8 |
| 141 | HXL Hexcel Corporation | 0.2% | $20.55M | 253.96K | -3.7% | ▼ Trim | 8 |
| 142 | ROG Rogers Corporation | 0.2% | $20.53M | 191.26K | -5.8% | ▼ Trim | 8 |
| 143 | RES RPC, Inc. | 0.2% | $20.47M | 2.89M | -1.7% | ▼ Trim | 8 |
| 144 | JHG Janus Henderson Group plc | 0.2% | $20.46M | 398.21K | -8.7% | ▼ Trim | 8 |
| 145 | TXN Texas Instruments… | 0.2% | $20.38M | 104.98K | +2.7% | ▲ Add | 8 |
| 146 | CHDN Churchill Downs Incorporated | 0.2% | $20.20M | 224.86K | +0.3% | ▲ Add | 8 |
| 147 | JOUT JOHNSON OUTDOORS INC-A | 0.2% | $19.89M | 427.70K | +2.3% | ▲ Add | 8 |
| 148 | AQN Algonquin Power & Utilities… | 0.2% | $19.66M | 3.20M | -2.6% | ▼ Trim | 8 |
| 149 | JNJ Johnson & Johnson | 0.2% | $19.66M | 80.41K | -1.6% | ▼ Trim | 8 |
| 150 | VTI Vanguard Morningstar Total… | 0.2% | $19.59M | 61.08K | +7.3% | ▲ Add | 4 |
| 151 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $19.57M | 11.23K | -5.3% | ▼ Trim | 8 |
| 152 | NWN Northwest Natural Holding… | 0.2% | $19.36M | 363.70K | 0.0% | Held | 8 |
| 153 | ACA Arcosa, Inc. | 0.2% | $19.03M | 179.27K | -3.0% | ▼ Trim | 8 |
| 154 | LHX L3Harris Technologies, Inc. | 0.2% | $19.00M | 55.06K | -3.2% | ▼ Trim | 8 |
| 155 | TSLA Tesla, Inc. | 0.2% | $19.00M | 51.10K | +4.9% | ▲ Add | 8 |
| 156 | CNS Cohen & Steers, Inc. | 0.2% | $18.96M | 303.10K | +3.3% | ▲ Add | 8 |
| 157 | PKE Park Aerospace Corp. | 0.2% | $18.88M | 689.60K | -0.7% | ▼ Trim | 8 |
| 158 | SXI Standex International… | 0.2% | $18.86M | 74.01K | -1.4% | ▼ Trim | 8 |
| 159 | STE STERIS plc | 0.2% | $18.77M | 84.89K | 0.0% | Held | 8 |
| 160 | MANU MANCHESTER UNITED PLC-CL A | 0.2% | $18.58M | 1.10M | +110.9% | ▲ Add | 8 |
| 161 | HAL Halliburton Company | 0.2% | $18.39M | 471.73K | -9.8% | ▼ Trim | 8 |
| 162 | NWE Northwestern Energy Group… | 0.2% | $18.09M | 274.35K | 0.0% | Held | 8 |
| 163 | MTX Minerals Technologies Inc. | 0.2% | $18.05M | 254.50K | -7.8% | ▼ Trim | 8 |
| 164 | AES The AES Corporation | 0.2% | $18.02M | 1.28M | +95.3% | ▲ Add | 8 |
| 165 | EPC Edgewell Personal Care… | 0.2% | $17.81M | 834.65K | -2.3% | ▼ Trim | 8 |
| 166 | MS Morgan Stanley | 0.2% | $17.67M | 107.34K | -6.8% | ▼ Trim | 8 |
| 167 | TYL Tyler Technologies, Inc. | 0.2% | $17.58M | 51.34K | -2.0% | ▼ Trim | 8 |
| 168 | HWM Howmet Aerospace Inc. | 0.2% | $17.47M | 75.81K | +0.1% | ▲ Add | 8 |
| 169 | ADM Archer-Daniels-Midland… | 0.2% | $17.41M | 239.45K | -7.2% | ▼ Trim | 8 |
| 170 | BWA BorgWarner Inc. | 0.2% | $17.24M | 317.70K | -2.2% | ▼ Trim | 8 |
| 171 | ECHO EchoStar Corporation | 0.2% | $17.19M | 146.83K | -1.3% | ▼ Trim | 8 |
| 172 | MOG-B MOOG INC-CLASS B | 0.2% | $17.14M | 58.14K | -0.5% | ▼ Trim | 8 |
| 173 | FOXA Fox Corporation | 0.2% | $17.03M | 291.62K | -22.0% | ▼ Trim | 8 |
| 174 | CAKE The Cheesecake Factory… | 0.2% | $16.84M | 307.50K | -3.9% | ▼ Trim | 8 |
| 175 | AP AMPCO-PITTSBURGH CORP | 0.2% | $16.75M | 2.49M | +0.9% | ▲ Add | 8 |
| 176 | PFE Pfizer Inc. | 0.2% | $16.56M | 589.63K | +1.6% | ▲ Add | 8 |
| 177 | IAU iShares Gold Trust | 0.2% | $16.51M | 187.22K | 0.0% | ▲ Add | 8 |
| 178 | MASI Masimo Corporation | 0.2% | $16.36M | 92.00K | +10.8% | ▲ Add | 8 |
| 179 | ATEX Anterix Inc. | 0.2% | $16.26M | 425.82K | +0.8% | ▲ Add | 8 |
| 180 | GLD SPDR Gold Shares | 0.2% | $16.05M | 37.29K | 0.0% | ▼ Trim | 8 |
| 181 | GOOGL Alphabet Inc. | 0.2% | $15.93M | 55.40K | -2.1% | ▼ Trim | 8 |
| 182 | CPB Campbell Soup Company | 0.2% | $15.85M | 711.78K | +10.6% | ▲ Add | 8 |
| 183 | MCS The Marcus Corporation | 0.2% | $15.67M | 912.50K | -0.4% | ▼ Trim | 8 |
| 184 | JBSS John B. Sanfilippo & Son… | 0.1% | $15.23M | 192.03K | -6.0% | ▼ Trim | 8 |
| 185 | BMI Badger Meter, Inc. | 0.1% | $15.04M | 98.72K | +5.3% | ▲ Add | 8 |
| 186 | PRGO Perrigo Company plc | 0.1% | $15.01M | 1.40M | +29.7% | ▲ Add | 8 |
| 187 | BYD Boyd Gaming Corporation | 0.1% | $15.00M | 182.55K | -28.1% | ▼ Trim | 8 |
| 188 | VOD Vodafone Group Public… | 0.1% | $14.71M | 979.50K | -1.1% | ▼ Trim | 8 |
| 189 | BKH Black Hills Corporation | 0.1% | $14.39M | 207.33K | +0.1% | ▲ Add | 8 |
| 190 | MA Mastercard Incorporated | 0.1% | $14.09M | 28.20K | +5.4% | ▲ Add | 8 |
| 191 | TRC Tejon Ranch Co. | 0.1% | $13.90M | 737.94K | +0.7% | ▲ Add | 8 |
| 192 | OKE ONEOK, Inc. | 0.1% | $13.89M | 153.66K | 0.0% | ▲ Add | 8 |
| 193 | DEO Diageo plc | 0.1% | $13.86M | 186.18K | +10.2% | ▲ Add | 8 |
| 194 | WCN Waste Connections, Inc. | 0.1% | $13.77M | 84.80K | +2.9% | ▲ Add | 8 |
| 195 | GIS General Mills, Inc. | 0.1% | $13.76M | 369.81K | -3.5% | ▼ Trim | 8 |
| 196 | NFLX Netflix, Inc. | 0.1% | $13.68M | 142.25K | +16.8% | ▲ Add | 8 |
| 197 | SJM The J. M. Smucker Company | 0.1% | $13.56M | 140.56K | -3.9% | ▼ Trim | 8 |
| 198 | OMC Omnicom Group Inc. | 0.1% | $13.52M | 179.54K | -16.2% | ▼ Trim | 4 |
| 199 | FWONA Formula One Group | 0.1% | $13.43M | 166.29K | -6.4% | ▼ Trim | 8 |
| 200 | HCA HCA Healthcare, Inc. | 0.1% | $13.24M | 27.98K | -3.8% | ▼ Trim | 8 |
| 201 | BX Blackstone Inc. | 0.1% | $13.20M | 114.78K | +0.1% | ▲ Add | 8 |
| 202 | OPLN OPENLANE, Inc. | 0.1% | $13.18M | 452.00K | 0.0% | Held | 8 |
| 203 | NXST Nexstar Media Group, Inc. | 0.1% | $13.03M | 72.07K | -0.6% | ▼ Trim | 8 |
| 204 | FFIC FLUSHING FINANCIAL CORP | 0.1% | $12.97M | 844.45K | -2.1% | ▼ Trim | 8 |
| 205 | SKY Champion Homes, Inc. | 0.1% | $12.96M | 174.30K | -2.0% | ▼ Trim | 8 |
| 206 | MGM MGM Resorts International | 0.1% | $12.92M | 349.17K | -23.8% | ▼ Trim | 8 |
| 207 | CHD Church & Dwight Co., Inc. | 0.1% | $12.87M | 137.95K | -14.6% | ▼ Trim | 8 |
| 208 | GEV GE Vernova Inc. | 0.1% | $12.76M | 14.62K | -1.9% | ▼ Trim | 8 |
| 209 | TMUS T-Mobile US, Inc. | 0.1% | $12.71M | 60.54K | -11.0% | ▼ Trim | 8 |
| 210 | KGC Kinross Gold Corporation | 0.1% | $12.71M | 416.50K | -17.7% | ▼ Trim | 8 |
| 211 | TTWO Take-Two Interactive… | 0.1% | $12.38M | 62.69K | +0.4% | ▲ Add | 8 |
| 212 | CVGW CALAVO GROWERS INC | 0.1% | $12.35M | 479.00K | +1.1% | ▲ Add | 8 |
| 213 | NPK NATIONAL PRESTO INDS INC | 0.1% | $12.12M | 88.43K | -7.7% | ▼ Trim | 8 |
| 214 | OII Oceaneering International… | 0.1% | $12.00M | 338.30K | -1.0% | ▼ Trim | 8 |
| 215 | HD The Home Depot, Inc. | 0.1% | $11.94M | 36.30K | -10.8% | ▼ Trim | 8 |
| 216 | LBRDA Liberty Broadband… | 0.1% | $11.85M | 235.88K | -2.9% | ▼ Trim | 8 |
| 217 | JPST JPMorgan Ultra-Short Income… | 0.1% | $11.78M | 232.83K | +20.3% | ▲ Add | 4 |
| 218 | ECL Ecolab Inc. | 0.1% | $11.73M | 44.11K | -31.2% | ▼ Trim | 8 |
| 219 | LFUS Littelfuse, Inc. | 0.1% | $11.61M | 34.20K | -2.3% | ▼ Trim | 8 |
| 220 | IEFA iShares Core MSCI EAFE ETF | 0.1% | $11.42M | 126.11K | +56.3% | ▲ Add | 4 |
| 221 | V Visa Inc. | 0.1% | $11.41M | 37.75K | +7.5% | ▲ Add | 8 |
| 222 | FMC FMC Corporation | 0.1% | $11.33M | 657.80K | +75.0% | ▲ Add | 8 |
| 223 | PNFP Pinnacle Financial… | 0.1% | $11.28M | 130.93K | New | New | 1 |
| 224 | SBH Sally Beauty Holdings, Inc. | 0.1% | $11.26M | 813.25K | -1.1% | ▼ Trim | 8 |
| 225 | MPTI M-TRON INDUSTRIES INC | 0.1% | $11.26M | 168.40K | -6.3% ✂ | ▼ Trim | 8 |
| 226 | CMCSA Comcast Corporation | 0.1% | $11.19M | 389.93K | -3.2% | ▼ Trim | 8 |
| 227 | GMED Globus Medical, Inc. | 0.1% | $11.14M | 129.25K | -0.1% | ▼ Trim | 8 |
| 228 | REZI Resideo Technologies, Inc. | 0.1% | $10.78M | 319.69K | -12.2% | ▼ Trim | 8 |
| 229 | TSCO Tractor Supply Company | 0.1% | $10.74M | 237.00K | -0.6% | ▼ Trim | 8 |
| 230 | EML EASTERN CO/THE | 0.1% | $10.37M | 512.11K | -0.7% | ▼ Trim | 8 |
| 231 | ALNT Allient Inc. | 0.1% | $10.35M | 175.11K | 0.0% | Held | 8 |
| 232 | TTC The Toro Company | 0.1% | $10.32M | 110.48K | -0.1% | ▼ Trim | 8 |
| 233 | NDSN Nordson Corporation | 0.1% | $10.16M | 38.20K | 0.0% | Held | 8 |
| 234 | MIR Mirion Technologies, Inc. | 0.1% | $10.13M | 544.66K | +0.5% | ▲ Add | 8 |
| 235 | LILA Liberty Latin America Ltd. | 0.1% | $10.08M | 1.17M | -6.5% | ▼ Trim | 8 |
| 236 | MRP Millrose Properties, Inc. | 0.1% | $10.00M | 357.18K | +2.0% | ▲ Add | 5 |
| 237 | HPE Hewlett Packard Enterprise… | 0.1% | $10.00M | 407.07K | -19.6% | ▼ Trim | 8 |
| 238 | AGI Alamos Gold Inc. | 0.1% | $9.92M | 223.29K | -1.4% | ▼ Trim | 8 |
| 239 | SSP EW SCRIPPS CO NEW | 0.1% | $9.90M | 2.66M | +9.0% | ▲ Add | 8 |
| 240 | ROP Roper Technologies, Inc. | 0.1% | $9.79M | 27.66K | -1.1% | ▼ Trim | 8 |
| 241 | BSX Boston Scientific… | 0.1% | $9.74M | 155.15K | +39.0% | ▲ Add | 8 |
| 242 | LLYVA Liberty Live Group | 0.1% | $9.59M | 102.88K | -4.3% | ▼ Trim | 2 |
| 243 | BELFA BEL FUSE INC-CL A | 0.1% | $9.59M | 53.20K | -18.9% | ▼ Trim | 8 |
| 244 | AEM Agnico Eagle Mines Limited | 0.1% | $9.49M | 46.77K | -1.1% | ▼ Trim | 8 |
| 245 | SIRI Sirius XM Holdings Inc. | 0.1% | $9.32M | 403.96K | -4.8% | ▼ Trim | 8 |
| 246 | NEU NewMarket Corporation | 0.1% | $9.29M | 14.50K | 0.0% | Held | 8 |
| 247 | ES Eversource Energy | 0.1% | $9.29M | 134.08K | -2.2% | ▼ Trim | 8 |
| 248 | ORA Ormat Technologies, Inc. | 0.1% | $9.26M | 82.70K | 0.0% | Held | 8 |
| 249 | AU AngloGold Ashanti plc | 0.1% | $9.23M | 94.79K | 0.0% | Held | 7 |
| 250 | RGCO RGC RESOURCES INC | 0.1% | $9.19M | 416.90K | +0.9% | ▲ Add | 8 |
| 251 | ETN Eaton Corporation plc | 0.1% | $9.04M | 25.28K | +8.2% | ▲ Add | 8 |
| 252 | WMT Walmart Inc. | 0.1% | $8.99M | 72.36K | +0.1% | ▲ Add | 8 |
| 253 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $8.95M | 215.02K | +0.2% | ▲ Add | 8 |
| 254 | GCAD GBL AERO & DEF | 0.1% | $8.77M | 176.43K | +14.4% | ▲ Add | 8 |
| 255 | NVGS Navigator Holdings Ltd. | 0.1% | $8.76M | 453.00K | -0.6% | ▼ Trim | 8 |
| 256 | VB Vanguard Morningstar… | 0.1% | $8.73M | 33.33K | +29.1% | ▲ Add | 4 |
| 257 | FTNT Fortinet, Inc. | 0.1% | $8.67M | 106.03K | +0.1% | ▲ Add | 8 |
| 258 | PEP PepsiCo, Inc. | 0.1% | $8.58M | 55.27K | -16.5% | ▼ Trim | 8 |
| 259 | KMT Kennametal Inc. | 0.1% | $8.57M | 237.30K | -2.5% | ▼ Trim | 8 |
| 260 | PG The Procter & Gamble Company | 0.1% | $8.44M | 58.40K | -0.9% | ▼ Trim | 8 |
| 261 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $8.42M | 375.80K | -0.2% | ▼ Trim | 8 |
| 262 | ASML ASML Holding N.V. | 0.1% | $8.39M | 6.35K | +5.0% | ▲ Add | 8 |
| 263 | SON Sonoco Products Company | 0.1% | $8.38M | 155.00K | 0.0% | Held | 8 |
| 264 | FMX Fomento Económico Mexicano… | 0.1% | $8.38M | 75.44K | -8.3% | ▼ Trim | 8 |
| 265 | ALL The Allstate Corporation | 0.1% | $8.26M | 39.85K | 0.0% | Held | 8 |
| 266 | CHE Chemed Corporation | 0.1% | $8.23M | 21.79K | -2.6% | ▼ Trim | 8 |
| 267 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $8.19M | 14.20K | -1.7% | ▼ Trim | 8 |
| 268 | BC Brunswick Corporation | 0.1% | $8.19M | 112.53K | -18.0% | ▼ Trim | 8 |
| 269 | OPCH Option Care Health, Inc. | 0.1% | $8.18M | 303.93K | -17.6% | ▼ Trim | 8 |
| 270 | KNF Knife River Corporation | 0.1% | $8.07M | 98.83K | +3.6% | ▲ Add | 8 |
| 271 | FITB Fifth Third Bancorp | 0.1% | $7.98M | 171.85K | +529.9% | ▲ Add | 4 |
| 272 | CXT Crane NXT, Co. | 0.1% | $7.96M | 196.13K | +1.8% | ▲ Add | 8 |
| 273 | CWST Casella Waste Systems, Inc. | 0.1% | $7.87M | 99.20K | 0.0% | Held | 8 |
| 274 | SPGI S&P Global Inc. | 0.1% | $7.85M | 18.45K | -4.3% | ▼ Trim | 8 |
| 275 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $7.83M | 185.50K | -2.8% | ▼ Trim | 8 |
| 276 | BSET BASSETT FURNITURE INDS | 0.1% | $7.80M | 551.13K | -0.1% | ▼ Trim | 8 |
| 277 | SGOV iShares 0-3 Month Treasury… | 0.1% | $7.79M | 77.43K | +5.9% | ▲ Add | 3 |
| 278 | MRK Merck & Co., Inc. | 0.1% | $7.79M | 64.77K | -0.3% | ▼ Trim | 8 |
| 279 | EPD Enterprise Products… | 0.1% | $7.79M | 205.87K | +0.8% | ▲ Add | 8 |
| 280 | SLB Slb N.V. | 0.1% | $7.78M | 151.43K | -1.5% | ▼ Trim | 8 |
| 281 | GBX The Greenbrier Companies… | 0.1% | $7.75M | 147.20K | -1.3% | ▼ Trim | 8 |
| 282 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.72M | 45.47K | +0.1% | ▲ Add | 8 |
| 283 | CNX CNX Resources Corporation | 0.1% | $7.71M | 200.09K | 0.0% | Held | 8 |
| 284 | WDFC WD-40 Company | 0.1% | $7.65M | 37.50K | -0.8% | ▼ Trim | 8 |
| 285 | WYNN Wynn Resorts, Limited | 0.1% | $7.63M | 75.18K | -8.6% | ▼ Trim | 8 |
| 286 | XLF State Street Financial… | 0.1% | $7.59M | 153.78K | -0.2% | ▼ Trim | 8 |
| 287 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $7.46M | 26.75K | 0.0% | Held | 8 |
| 288 | IR Ingersoll Rand Inc. | 0.1% | $7.44M | 92.85K | +1.0% | ▲ Add | 8 |
| 289 | UTI Universal Technical… | 0.1% | $7.41M | 205.20K | -0.1% | ▼ Trim | 8 |
| 290 | HBAN Huntington Bancshares… | 0.1% | $7.38M | 471.82K | +87.6% | ▲ Add | 8 |
| 291 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.35M | 279.94K | +9.4% | ▲ Add | 8 |
| 292 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $7.31M | 443.80K | 0.0% | Held | 2 |
| 293 | AMAT Applied Materials, Inc. | 0.1% | $7.26M | 21.23K | +3.6% | ▲ Add | 8 |
| 294 | MCO Moody's Corporation | 0.1% | $7.21M | 16.54K | +9.4% | ▲ Add | 8 |
| 295 | BAX Baxter International Inc. | 0.1% | $7.18M | 427.37K | +9.2% | ▲ Add | 8 |
| 296 | VMC Vulcan Materials Company | 0.1% | $7.16M | 26.28K | -3.0% | ▼ Trim | 8 |
| 297 | TT Trane Technologies plc | 0.1% | $7.08M | 16.98K | +1.1% | ▲ Add | 8 |
| 298 | NSSC Napco Security… | 0.1% | $7.05M | 178.90K | -5.0% | ▼ Trim | 8 |
| 299 | HWKN Hawkins, Inc. | 0.1% | $7.00M | 45.60K | -0.1% | ▼ Trim | 8 |
| 300 | IAG Iamgold Corporation | 0.1% | $6.97M | 371.14K | -1.8% | ▼ Trim | 5 |
| 301 | BG Bunge Global S.A. | 0.1% | $6.95M | 54.63K | -3.6% | ▼ Trim | 8 |
| 302 | COST Costco Wholesale Corporation | 0.1% | $6.88M | 6.90K | +5.8% | ▲ Add | 8 |
| 303 | EPAC Enerpac Tool Group Corp. | 0.1% | $6.86M | 188.15K | +21.1% | ▲ Add | 8 |
| 304 | EFA iShares MSCI EAFE ETF | 0.1% | $6.82M | 70.25K | +39.8% | ▲ Add | 4 |
| 305 | WGO Winnebago Industries, Inc. | 0.1% | $6.79M | 219.00K | -6.0% | ▼ Trim | 8 |
| 306 | PLD Prologis, Inc. | 0.1% | $6.70M | 50.66K | -0.3% | ▼ Trim | 8 |
| 307 | CVS CVS Health Corp. | 0.1% | $6.70M | 93.22K | -17.3% | ▼ Trim | 8 |
| 308 | Q Qnity Electronics, Inc. | 0.1% | $6.61M | 57.25K | -2.5% | ▼ Trim | 2 |
| 309 | COP ConocoPhillips | 0.1% | $6.57M | 49.76K | +3.1% | ▲ Add | 8 |
| 310 | SYK Stryker Corporation | 0.1% | $6.56M | 19.98K | +6.2% | ▲ Add | 8 |
| 311 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $6.54M | 16.75K | +4.8% | ▲ Add | 8 |
| 312 | IFF International Flavors &… | 0.1% | $6.53M | 89.97K | -2.9% | ▼ Trim | 8 |
| 313 | XIFR XPLR Infrastructure, LP | 0.1% | $6.50M | 611.60K | +6.3% | ▲ Add | 8 |
| 314 | EGO Eldorado Gold Corporation | 0.1% | $6.49M | 189.13K | -0.4% | ▼ Trim | 8 |
| 315 | TPL Texas Pacific Land… | 0.1% | $6.48M | 13.65K | 0.0% | Held | 8 |
| 316 | AUB Atlantic Union Bankshares… | 0.1% | $6.48M | 181.21K | -3.2% | ▼ Trim | 8 |
| 317 | SAM The Boston Beer Company… | 0.1% | $6.47M | 28.06K | 0.0% | ▼ Trim | 8 |
| 318 | LNN Lindsay Corporation | 0.1% | $6.43M | 54.00K | 0.0% | Held | 8 |
| 319 | WPM Wheaton Precious Metals… | 0.1% | $6.40M | 48.88K | +0.1% | ▲ Add | 8 |
| 320 | APH Amphenol Corporation | 0.1% | $6.39M | 50.58K | +39.1% | ▲ Add | 2 |
| 321 | HOPE Hope Bancorp, Inc. | 0.1% | $6.37M | 570.00K | 0.0% | Held | 8 |
| 322 | C Citigroup Inc. | 0.1% | $6.34M | 55.93K | -6.2% | ▼ Trim | 8 |
| 323 | FBHS Fortune Brands Home &… | 0.1% | $6.26M | 160.74K | -12.0% | ▼ Trim | 8 |
| 324 | VFH Vanguard Financials ETF | 0.1% | $6.11M | 50.55K | -2.0% | ▼ Trim | 4 |
| 325 | IVW iShares S&P 500 Growth ETF | 0.1% | $6.07M | 53.70K | -0.1% | ▼ Trim | 8 |
| 326 | WRB W. R. Berkley Corporation | 0.1% | $6.05M | 91.22K | -1.4% | ▼ Trim | 8 |
| 327 | MOV Movado Group, Inc. | 0.1% | $6.00M | 245.50K | 0.0% | Held | 8 |
| 328 | RGLD Royal Gold, Inc. | 0.1% | $5.99M | 23.54K | -11.9% | ▼ Trim | 8 |
| 329 | CVX Chevron Corporation | 0.1% | $5.92M | 28.62K | -0.6% | ▼ Trim | 8 |
| 330 | CPHC CANTERBURY PARK HOLDING CORP | 0.1% | $5.85M | 375.39K | +0.5% | ▲ Add | 8 |
| 331 | AMBP Ardagh Metal Packaging S.A. | 0.1% | $5.76M | 1.42M | -2.1% | ▼ Trim | 8 |
| 332 | ORCL Oracle Corporation | 0.1% | $5.62M | 38.18K | +0.9% | ▲ Add | 8 |
| 333 | DD DuPont de Nemours, Inc. | 0.1% | $5.61M | 122.50K | -0.8% | ▼ Trim | 8 |
| 334 | GS The Goldman Sachs Group… | 0.1% | $5.60M | 6.62K | -0.1% | ▼ Trim | 8 |
| 335 | EGBN Eagle Bancorp, Inc. | 0.1% | $5.59M | 224.65K | -0.6% | ▼ Trim | 8 |
| 336 | XLU State Street Utilities… | 0.1% | $5.58M | 121.66K | +0.3% | ▲ Add | 5 |
| 337 | CTRI Centuri Holdings, Inc. | 0.1% | $5.56M | 190.50K | -2.6% | ▼ Trim | 7 |
| 338 | GAST GABELLI GLOBAL TECHNOLOGY LE | 0.1% | $5.54M | 180.00K | -4.8% | ▼ Trim | 2 |
| 339 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $5.51M | 205.85K | -12.3% | ▼ Trim | 8 |
| 340 | ISRG Intuitive Surgical, Inc. | 0.1% | $5.41M | 11.73K | +10.3% | ▲ Add | 8 |
| 341 | PBI Pitney Bowes Inc. | 0.1% | $5.41M | 489.20K | -0.4% | ▼ Trim | 8 |
| 342 | GOLS GBELI OP IN LIV AND SPRT ETF | 0.1% | $5.40M | 220.81K | New | New | 1 |
| 343 | OLN Olin Corporation | 0.1% | $5.33M | 179.16K | +0.1% | ▲ Add | 8 |
| 344 | TREX Trex Company, Inc. | 0.1% | $5.32M | 145.97K | +1.0% | ▲ Add | 2 |
| 345 | BMY Bristol-Myers Squibb Company | 0.1% | $5.28M | 87.06K | -7.8% | ▼ Trim | 8 |
| 346 | TOL Toll Brothers, Inc. | 0.1% | $5.24M | 38.38K | -0.1% | ▼ Trim | 8 |
| 347 | GNTX Gentex Corporation | 0.1% | $5.22M | 239.00K | 0.0% | Held | 8 |
| 348 | FHI Federated Hermes, Inc. | 0.1% | $5.19M | 91.57K | -10.8% | ▼ Trim | 8 |
| 349 | RBA RB Global, Inc. | 0.1% | $5.18M | 54.05K | -1.7% | ▼ Trim | 8 |
| 350 | AMCR Amcor plc | 0.1% | $5.15M | 129.47K | 0.0% ✂ | ▼ Trim | 4 |
| 351 | LION Lionsgate Studios Corp. | 0.1% | $5.14M | 535.83K | 0.0% | Held | 4 |
| 352 | KDVD KEELEY DIVIDEND ETF | 0.1% | $5.14M | 200.60K | 0.0% | Held | 2 |
| 353 | CARR Carrier Global Corporation | 0.1% | $5.06M | 89.93K | -5.1% | ▼ Trim | 8 |
| 354 | LEE LEE ENTERPRISES | 0.1% | $5.04M | 585.38K | -2.7% | ▼ Trim | 8 |
| 355 | GGT GABELLI MULTIMEDIA TRUST INC | 0.0% | $5.01M | 1.28M | +2.0% | ▲ Add | 8 |
| 356 | GBHI GABELLI HIGH INCOME ETF | 0.0% | $5.00M | 200.00K | -0.2% | ▼ Trim | 2 |
| 357 | CAT Caterpillar Inc. | 0.0% | $4.99M | 7.04K | +1363.2% | ▲ Add | 7 |
| 358 | TITN TITAN MACHINERY INC | 0.0% | $4.89M | 292.30K | -0.2% | ▼ Trim | 8 |
| 359 | CB Chubb Limited | 0.0% | $4.87M | 14.93K | +2.6% | ▲ Add | 8 |
| 360 | HST Host Hotels & Resorts, Inc. | 0.0% | $4.82M | 251.70K | -0.4% | ▼ Trim | 8 |
| 361 | WELL Welltower Inc. | 0.0% | $4.78M | 24.17K | 0.0% | ▲ Add | 8 |
| 362 | SOLS Solstice Advanced Materials… | 0.0% | $4.72M | 61.98K | -32.7% | ▼ Trim | 2 |
| 363 | GAB GABELLI EQUITY TRUST | 0.0% | $4.71M | 841.67K | 0.0% | Held | 8 |
| 364 | VZ Verizon Communications Inc. | 0.0% | $4.68M | 93.15K | -2.3% | ▼ Trim | 8 |
| 365 | LGL LGL GROUP INC/THE | 0.0% | $4.66M | 670.78K | +2.8% | ▲ Add | 8 |
| 366 | GCV GABELLI CONVERT & INC SEC | 0.0% | $4.66M | 1.09M | 0.0% | Held | 8 |
| 367 | CDNS Cadence Design Systems, Inc. | 0.0% | $4.64M | 16.71K | +9.6% | ▲ Add | 8 |
| 368 | AOS A. O. Smith Corporation | 0.0% | $4.62M | 70.00K | -0.7% | ▼ Trim | 8 |
| 369 | AMH American Homes 4 Rent | 0.0% | $4.58M | 163.91K | 0.0% | Held | 8 |
| 370 | ESI Element Solutions Inc | 0.0% | $4.54M | 132.90K | 0.0% | Held | 8 |
| 371 | GENC GENCOR INDUSTRIES INC | 0.0% | $4.53M | 302.20K | +17.0% | ▲ Add | 8 |
| 372 | SSB SouthState Bank Corp. | 0.0% | $4.48M | 48.47K | +0.3% | ▲ Add | 3 |
| 373 | BRBR BellRing Brands, Inc. | 0.0% | $4.48M | 278.67K | -1.3% | ▼ Trim | 8 |
| 374 | ITRI Itron, Inc. | 0.0% | $4.48M | 50.00K | -2.0% | ▼ Trim | 8 |
| 375 | AMRZ Amrize Ltd | 0.0% | $4.45M | 79.35K | -0.8% | ▼ Trim | 4 |
| 376 | BLK BlackRock, Inc. | 0.0% | $4.44M | 4.62K | -0.1% | ▼ Trim | 8 |
| 377 | AMP Ameriprise Financial, Inc. | 0.0% | $4.34M | 9.77K | -4.3% | ▼ Trim | 8 |
| 378 | EGY VAALCO ENERGY INC | 0.0% | $4.33M | 683.48K | +7.1% | ▲ Add | 4 |
| 379 | TAP Molson Coors Beverage… | 0.0% | $4.33M | 100.61K | +21.3% | ▲ Add | 8 |
| 380 | HUN Huntsman Corporation | 0.0% | $4.31M | 323.50K | 0.0% | Held | 8 |
| 381 | ECG Everus Construction Group… | 0.0% | $4.28M | 36.23K | -23.8% | ▼ Trim | 4 |
| 382 | LZB La-Z-Boy Incorporated | 0.0% | $4.27M | 133.00K | 0.0% | Held | 8 |
| 383 | MTW The Manitowoc Company, Inc. | 0.0% | $4.27M | 366.71K | -1.1% | ▼ Trim | 8 |
| 384 | GDX VanEck Gold Miners ETF | 0.0% | $4.26M | 46.41K | -1.1% | ▼ Trim | 8 |
| 385 | AMT American Tower Corporation | 0.0% | $4.24M | 24.57K | 0.0% | ▲ Add | 8 |
| 386 | ROCK Gibraltar Industries, Inc. | 0.0% | $4.22M | 105.80K | +15.9% | ▲ Add | 8 |
| 387 | FLO Flowers Foods, Inc. | 0.0% | $4.21M | 516.80K | -4.8% | ▼ Trim | 8 |
| 388 | FNV Franco-Nevada Corporation | 0.0% | $4.21M | 17.05K | -16.6% | ▼ Trim | 8 |
| 389 | QDEL QuidelOrtho Corporation | 0.0% | $4.17M | 253.90K | +7.0% | ▲ Add | 8 |
| 390 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $4.16M | 270.00K | +2.6% | ▲ Add | 8 |
| 391 | LWAY LIFEWAY FOODS INC | 0.0% | $4.15M | 214.65K | +33.5% | ▲ Add | 8 |
| 392 | NWSA News Corporation | 0.0% | $4.15M | 166.35K | -17.2% | ▼ Trim | 8 |
| 393 | IBM International Business… | 0.0% | $4.12M | 17.00K | -5.2% | ▼ Trim | 8 |
| 394 | USAS AMERICAS GOLD AND SILVER COR | 0.0% | $4.11M | 788.11K | 0.0% | Held | 3 |
| 395 | MTB M&T Bank Corporation | 0.0% | $4.10M | 19.82K | -1.0% | ▼ Trim | 8 |
| 396 | TROW T. Rowe Price Group, Inc. | 0.0% | $4.08M | 45.21K | +44.2% | ▲ Add | 8 |
| 397 | BHC Bausch Health Companies Inc. | 0.0% | $4.04M | 748.74K | -14.4% | ▼ Trim | 8 |
| 398 | TKO TKO Group Holdings, Inc. | 0.0% | $4.03M | 20.00K | -4.8% | ▼ Trim | 8 |
| 399 | VWO Vanguard FTSE Emerging… | 0.0% | $3.99M | 73.86K | +139.9% | ▲ Add | 4 |
| 400 | FHN First Horizon Corporation | 0.0% | $3.96M | 174.00K | -1.0% | ▼ Trim | 8 |
| 401 | LMNR LIMONEIRA CO | 0.0% | $3.93M | 293.20K | +7.7% | ▲ Add | 8 |
| 402 | SPOT Spotify Technology S.A. | 0.0% | $3.92M | 8.09K | +14.4% | ▲ Add | 8 |
| 403 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | $3.91M | 1.28M | +4.6% | ▲ Add | 8 |
| 404 | IJH iShares Core S&P Mid-Cap ETF | 0.0% | $3.90M | 57.75K | -2.0% | ▼ Trim | 4 |
| 405 | MDU MDU Resources Group, Inc. | 0.0% | $3.86M | 186.42K | -0.8% | ▼ Trim | 8 |
| 406 | AL Air Lease Corporation | 0.0% | $3.84M | 59.07K | +25.4% | ▲ Add | 4 |
| 407 | B Barrick Mining Corporation | 0.0% | $3.82M | 93.64K | -13.3% | ▼ Trim | 4 |
| 408 | SEE Sealed Air Corporation | 0.0% | $3.80M | 90.40K | +5.8% | ▲ Add | 2 |
| 409 | PHIN PHINIA Inc. | 0.0% | $3.80M | 55.46K | -18.2% | ▼ Trim | 8 |
| 410 | PLOW Douglas Dynamics, Inc. | 0.0% | $3.78M | 89.72K | -1.3% | ▼ Trim | 4 |
| 411 | ABCB Ameris Bancorp | 0.0% | $3.77M | 48.40K | -8.5% | ▼ Trim | 8 |
| 412 | MGRC McGrath RentCorp | 0.0% | $3.75M | 34.00K | 0.0% | Held | 8 |
| 413 | AMCX AMC GLOBAL MEDIA INC | 0.0% | $3.75M | 552.18K | -4.4% | ▼ Trim | 8 |
| 414 | MPX MARINE PRODUCTS CORP | 0.0% | $3.70M | 508.57K | +1.8% | ▲ Add | 8 |
| 415 | GDL GDL FUND | 0.0% | $3.68M | 441.80K | +0.2% | ▲ Add | 8 |
| 416 | PCAR PACCAR Inc | 0.0% | $3.65M | 31.64K | -1.9% | ▼ Trim | 8 |
| 417 | GLBKV GCI Liberty, Inc. Series C… | 0.0% | $3.65M | 98.01K | +4.1% | ▲ Add | 3 |
| 418 | HTO H2O America | 0.0% | $3.62M | 61.63K | 0.0% | Held | 8 |
| 419 | FIZZ National Beverage Corp. | 0.0% | $3.60M | 107.10K | -10.0% | ▼ Trim | 8 |
| 420 | LE LANDS' END INC | 0.0% | $3.60M | 320.60K | -0.2% | ▼ Trim | 8 |
| 421 | REZ ISHARS RES AND MULTI REALES | 0.0% | $3.53M | 42.46K | -7.2% | ▼ Trim | 4 |
| 422 | IGT International Game… | 0.0% | $3.53M | 277.07K | +0.8% | ▲ Add | 8 |
| 423 | MTUS Metallus Inc. | 0.0% | $3.50M | 214.50K | -0.5% | ▼ Trim | 8 |
| 424 | ASH Ashland Inc. | 0.0% | $3.48M | 62.66K | -0.2% | ▼ Trim | 8 |
| 425 | AXTA Axalta Coating Systems Ltd. | 0.0% | $3.48M | 125.78K | -0.2% | ▼ Trim | 8 |
| 426 | JJSF J&J Snack Foods Corp. | 0.0% | $3.46M | 43.60K | 0.0% | Held | 8 |
| 427 | VVV Valvoline Inc. | 0.0% | $3.45M | 102.50K | -3.4% | ▼ Trim | 8 |
| 428 | GRAL GRAIL Inc. | 0.0% | $3.45M | 66.76K | +170.7% | ▲ Add | 8 |
| 429 | OGS ONE Gas, Inc. | 0.0% | $3.42M | 39.71K | -0.1% | ▼ Trim | 8 |
| 430 | DAKT DAKTRONICS INC | 0.0% | $3.42M | 174.81K | -5.7% | ▼ Trim | 8 |
| 431 | MRSH Marsh & McLennan Companies… | 0.0% | $3.41M | 19.65K | +1.6% | ▲ Add | 8 |
| 432 | LOPP GABELLI LOVE OUR PLANET & PE | 0.0% | $3.38M | 97.50K | 0.0% | Held | 2 |
| 433 | LVS Las Vegas Sands Corp. | 0.0% | $3.35M | 62.12K | -10.1% | ▼ Trim | 8 |
| 434 | UHAL U-Haul Holding Company | 0.0% | $3.33M | 74.04K | -1.8% | ▼ Trim | 4 |
| 435 | ELMD ELECTROMED INC | 0.0% | $3.32M | 142.00K | 0.0% | Held | 8 |
| 436 | AMLP Alerian MLP ETF | 0.0% | $3.32M | 63.10K | 0.0% | Held | 8 |
| 437 | INTU Intuit Inc. | 0.0% | $3.29M | 7.62K | +7.9% | ▲ Add | 8 |
| 438 | ABBV AbbVie Inc. | 0.0% | $3.29M | 15.12K | -0.8% | ▼ Trim | 8 |
| 439 | BLBD Blue Bird Corporation | 0.0% | $3.27M | 57.62K | -21.0% | ▼ Trim | 8 |
| 440 | DXCM DexCom, Inc. | 0.0% | $3.27M | 52.00K | 0.0% | ▲ Add | 8 |
| 441 | GGRW GBL GLBL GRWTH ETF | 0.0% | $3.25M | 100.00K | 0.0% | Held | 2 |
| 442 | CCK Crown Holdings, Inc. | 0.0% | $3.20M | 31.97K | 0.0% | Held | 8 |
| 443 | MDY State Street SPDR S&P… | 0.0% | $3.18M | 5.16K | -0.1% | ▼ Trim | 4 |
| 444 | REG Regency Centers Corporation | 0.0% | $3.18M | 42.05K | -2.3% | ▼ Trim | 8 |
| 445 | COO The Cooper Companies, Inc. | 0.0% | $3.15M | 44.00K | 0.0% | Held | 8 |
| 446 | CRWV CoreWeave, Inc. Class A… | 0.0% | $3.14M | 40.57K | +5.5% | ▲ Add | 5 |
| 447 | GRX GABELLI HEALTHCARE &… | 0.0% | $3.13M | 346.03K | +1.1% | ▲ Add | 8 |
| 448 | RTX RTX Corporation | 0.0% | $3.13M | 16.23K | -0.9% | ▼ Trim | 8 |
| 449 | CBRL Cracker Barrel Old Country… | 0.0% | $3.12M | 111.00K | +4.3% | ▲ Add | 8 |
| 450 | VO Vanguard Morningstar… | 0.0% | $3.12M | 10.86K | +69.0% | ▲ Add | 4 |
| 451 | RHLD RESOLUTE HOLDINGS MANAG | 0.0% | $3.12M | 19.20K | +1.1% | ▲ Add | 2 |
| 452 | ICUI ICU Medical, Inc. | 0.0% | $3.09M | 23.92K | -0.2% | ▼ Trim | 8 |
| 453 | PRG PROG Holdings, Inc. | 0.0% | $3.09M | 107.62K | -32.3% | ▼ Trim | 8 |
| 454 | TR TOOTSIE ROLL INDS | 0.0% | $3.09M | 72.25K | -0.4% ✂ | ▼ Trim | 8 |
| 455 | XLK State Street Technology… | 0.0% | $3.07M | 23.10K | -0.3% | ▼ Trim | 8 |
| 456 | MDYG State Street SPDR S&P 400… | 0.0% | $3.01M | 31.34K | 0.0% | Held | 4 |
| 457 | PANW Palo Alto Networks, Inc. | 0.0% | $2.97M | 18.55K | +0.7% | ▲ Add | 8 |
| 458 | FTI TechnipFMC plc | 0.0% | $2.97M | 42.98K | -6.1% | ▼ Trim | 4 |
| 459 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $2.94M | 314.81K | +1.6% | ▲ Add | 8 |
| 460 | SCHW The Charles Schwab… | 0.0% | $2.89M | 30.72K | +10.7% | ▲ Add | 8 |
| 461 | OCFC OceanFirst Financial Corp. | 0.0% | $2.87M | 159.00K | 0.0% | Held | 8 |
| 462 | SHW The Sherwin-Williams Company | 0.0% | $2.86M | 8.91K | -0.6% | ▼ Trim | 8 |
| 463 | RUSHA Rush Enterprises, Inc. | 0.0% | $2.79M | 42.19K | +0.2% | ▲ Add | 8 |
| 464 | NOW ServiceNow, Inc. | 0.0% | $2.78M | 26.62K | +6.0% | ▲ Add | 8 |
| 465 | NWS News Corporation | 0.0% | $2.77M | 96.99K | +13.5% | ▲ Add | 8 |
| 466 | EQX Equinox Gold Corp. | 0.0% | $2.70M | 186.90K | -2.1% | ▼ Trim | 6 |
| 467 | INGR Ingredion Incorporated | 0.0% | $2.66M | 23.60K | -3.3% | ▼ Trim | 8 |
| 468 | GM General Motors Company | 0.0% | $2.65M | 35.61K | -3.5% | ▼ Trim | 8 |
| 469 | SSSS SURO CAPITAL CORP | 0.0% | $2.62M | 244.50K | -6.4% | ▼ Trim | 8 |
| 470 | HTZ Hertz Global Holdings, Inc. | 0.0% | $2.60M | 564.52K | +57.3% | ▲ Add | 4 |
| 471 | ISSC INNOVATIVE SOLUTIONS & SUPP | 0.0% | $2.60M | 126.50K | 0.0% | Held | 8 |
| 472 | HE Hawaiian Electric… | 0.0% | $2.59M | 174.51K | +0.2% | ▲ Add | 8 |
| 473 | CI Cigna Corporation | 0.0% | $2.57M | 9.63K | 0.0% | ▼ Trim | 8 |
| 474 | CME CME Group Inc. | 0.0% | $2.56M | 8.68K | -0.2% | ▼ Trim | 4 |
| 475 | PSX Phillips 66 | 0.0% | $2.56M | 14.04K | -1.0% | ▼ Trim | 8 |
| 476 | DBRG DigitalBridge Group, Inc. | 0.0% | $2.54M | 164.99K | +22.7% | ▲ Add | 8 |
| 477 | GT The Goodyear Tire & Rubber… | 0.0% | $2.53M | 381.65K | +4.8% | ▲ Add | 8 |
| 478 | GFI Gold Fields Limited | 0.0% | $2.52M | 55.52K | 0.0% | Held | 8 |
| 479 | VTRS Viatris Inc. | 0.0% | $2.50M | 185.25K | -3.5% | ▼ Trim | 8 |
| 480 | AMTM Amentum Holdings, Inc. | 0.0% | $2.49M | 95.33K | +3.8% | ▲ Add | 4 |
| 481 | DVY iShares Select Dividend ETF | 0.0% | $2.47M | 16.31K | 0.0% | Held | 8 |
| 482 | BEN Franklin Resources, Inc. | 0.0% | $2.41M | 101.88K | -16.6% | ▼ Trim | 8 |
| 483 | WTRG Essential Utilities, Inc. | 0.0% | $2.38M | 59.13K | +1.1% | ▲ Add | 2 |
| 484 | IWD iShares Russell 1000 Value… | 0.0% | $2.35M | 11.00K | 0.0% | Held | 8 |
| 485 | ENTG Entegris, Inc. | 0.0% | $2.34M | 19.96K | -1.0% | ▼ Trim | 8 |
| 486 | KD Kyndryl Holdings, Inc. | 0.0% | $2.34M | 178.22K | +2.7% | ▲ Add | 8 |
| 487 | ABT Abbott Laboratories | 0.0% | $2.32M | 22.57K | +1.2% | ▲ Add | 8 |
| 488 | OFIX ORTHOFIX MEDICAL INC | 0.0% | $2.31M | 201.80K | +17.5% | ▲ Add | 8 |
| 489 | TPH Tri Pointe Homes, Inc. | 0.0% | $2.31M | 49.37K | +634.0% | ▲ Add | 4 |
| 490 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $2.25M | 232.00K | -37.1% | ▼ Trim | 3 |
| 491 | FLR Fluor Corporation | 0.0% | $2.25M | 48.26K | -2.5% | ▼ Trim | 4 |
| 492 | TMO Thermo Fisher Scientific… | 0.0% | $2.23M | 4.53K | -2.4% | ▼ Trim | 8 |
| 493 | POR Portland General Electric… | 0.0% | $2.22M | 42.15K | -0.5% | ▼ Trim | 8 |
| 494 | XRAY DENTSPLY SIRONA Inc. | 0.0% | $2.22M | 191.72K | +2.9% | ▲ Add | 8 |
| 495 | PGC PEAPACK GLADSTONE FINL CORP | 0.0% | $2.22M | 62.91K | -0.6% | ▼ Trim | 8 |
| 496 | PAAS Pan American Silver Corp. | 0.0% | $2.21M | 40.52K | +9.7% | ▲ Add | 8 |
| 497 | OSK Oshkosh Corp | 0.0% | $2.21M | 15.00K | -0.2% | ▼ Trim | 4 |
| 498 | RAL Ralliant Corp | 0.0% | $2.17M | 52.26K | +7.9% | ▲ Add | 3 |
| 499 | PLTR Palantir Technologies Inc. | 0.0% | $2.15M | 14.72K | +2.3% | ▲ Add | 8 |
| 500 | NOC Northrop Grumman Corporation | 0.0% | $2.14M | 3.14K | 0.0% | ▲ Add | 8 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| VSNT Versant Media Group… | 1.11M | n/a | New | $41.14M | 0.4% | |
| PNFP Pinnacle Financial… | 130.93K | n/a | New | $11.28M | 0.1% | |
| GOLS | 220.81K | n/a | New | $5.40M | 0.1% | |
| STKL | 302.00K | n/a | New | $1.96M | 0.0% | |
| KW Kennedy-Wilson… | 135.00K | n/a | New | $1.46M | 0.0% | |
| LKQ LKQ Corporation | 35.30K | n/a | New | $1.04M | 0.0% | |
| UNF UniFirst Corporation | 3.45K | n/a | New | $867,986 | 0.0% | |
| APLS Apellis… | 21.00K | n/a | New | $844,830 | 0.0% | |
| LRCX Lam Research Corporation | 3.18K | n/a | New | $679,866 | 0.0% | |
| DCH Dauch Corp. | 101.31K | n/a | New | $600,798 | 0.0% | |
| FOLD Amicus Therapeutics… | 40.00K | n/a | New | $578,400 | 0.0% | |
| TIPT Tiptree Inc. | 33.00K | n/a | New | $558,360 | 0.0% | |
| FSUN | 15.26K | n/a | New | $556,234 | 0.0% | |
| INGM Ingram Micro Holding… | 20.29K | n/a | New | $472,937 | 0.0% | |
| SII Sprott Inc. | 3.10K | n/a | New | $442,990 | 0.0% | |
| CSGS CSG Systems… | 5.00K | n/a | New | $399,700 | 0.0% | |
| YSS York Space Systems, Inc. | 17.85K | n/a | New | $395,668 | 0.0% | |
| WAT Waters Corporation | 1.31K | n/a | New | $391,309 | 0.0% | |
| MAR Marriott International… | 1.15K | n/a | New | $376,785 | 0.0% | |
| NIC Nicolet Bankshares, Inc. | 2.50K | n/a | New | $371,550 | 0.0% | |
| OS OneStream, Inc. Class A… | 15.00K | n/a | New | $360,000 | 0.0% | |
| SEM Select Medical Holdings… | 22.00K | n/a | New | $358,380 | 0.0% | |
| GLDD | 20.00K | n/a | New | $340,000 | 0.0% | |
| VSECU | 6.00K | n/a | New | $333,696 | 0.0% | |
| SLAB Silicon Laboratories… | 1.50K | n/a | New | $312,225 | 0.0% | |
| FIBK First Interstate… | 8.00K | n/a | New | $267,200 | 0.0% | |
| RACE Ferrari N.V. | 780 | n/a | New | $263,991 | 0.0% | |
| DAR Darling Ingredients Inc. | 4.20K | n/a | New | $259,770 | 0.0% | |
| EOG EOG Resources, Inc. | 1.68K | n/a | New | $242,733 | 0.0% | |
| BWXT BWX Technologies, Inc. | 1.14K | n/a | New | $232,047 | 0.0% | |
| CSX CSX Corporation | 5.51K | n/a | New | $226,268 | 0.0% | |
| DUK Duke Energy Corporation | 1.67K | n/a | New | $219,194 | 0.0% | |
| APOG Apogee Enterprises, Inc. | 6.52K | n/a | New | $218,748 | 0.0% | |
| DAL Delta Air Lines, Inc. | 3.29K | n/a | New | $218,719 | 0.0% | |
| TMTSU | 21.50K | n/a | New | $215,753 | 0.0% | |
| MBIN Merchants Bancorp | 5.00K | n/a | New | $214,550 | 0.0% | |
| EHAB | 15.10K | n/a | New | $212,759 | 0.0% | |
| NGG National Grid plc | 2.50K | n/a | New | $211,500 | 0.0% | |
| PPL PPL Corporation | 5.52K | n/a | New | $210,902 | 0.0% | |
| CMI Cummins Inc. | 380 | n/a | New | $204,448 | 0.0% | |
| CTVA Corteva, Inc. | 2.44K | n/a | New | $204,420 | 0.0% | |
| ALB Albemarle Corporation | 1.12K | n/a | New | $201,074 | 0.0% | |
| SNPS Synopsys, Inc. | 505 | n/a | New | $200,222 | 0.0% | |
| YEXT Yext, Inc. | 10.00K | n/a | New | $38,400 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation | 130.04K | 122.29K | +6.3% | $48.14M | 0.5% | ●●○○○○ |
| NVDA NVIDIA Corporation | 331.92K | 307.05K | +8.1% | $57.89M | 0.6% | |
| GTLS Chart Industries, Inc. | 271.10K | 220.75K | +22.8% | $56.05M | 0.6% | ●●●●○○ |
| TNC Tennant Company | 706.40K | 502.60K | +40.5% | $46.90M | 0.5% | ●●●●●○ |
| KKR KKR & Co. Inc. | 363.57K | 353.17K | +3.0% | $33.63M | 0.3% | ●●○○○○ |
| ENR Energizer Holdings, Inc. | 2.06M | 2.04M | +0.8% | $33.83M | 0.3% | ●●○○○○ |
| MNRO Monro Inc. | 2.52M | 1.55M | +62.1% | $40.39M | 0.4% | ●●●●●● |
| AAP Advance Auto Parts, Inc. | 760.22K | 686.66K | +10.7% | $40.10M | 0.4% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 179.07K | 169.73K | +5.5% | $37.30M | 0.4% | |
| SMP Standard Motor… | 996.93K | 980.26K | +1.7% | $34.63M | 0.3% | ●●○○○○ |
| FOX Fox Corporation | 585.18K | 532.02K | +10.0% | $31.07M | 0.3% | |
| AIN Albany International… | 644.61K | 215.04K | +199.8% | $33.65M | 0.3% | ●●●○○○ |
| AAPL Apple Inc. | 120.83K | 113.91K | +6.1% | $30.66M | 0.3% | |
| NATH | 291.09K | 272.84K | +6.7% | $29.32M | 0.3% | |
| CZR Caesars Entertainment… | 1.08M | 1.07M | +1.5% | $28.65M | 0.3% | ●●●●●● |
| LLY Eli Lilly and Company | 26.34K | 24.88K | +5.9% | $24.23M | 0.2% | |
| SMG The Scotts Miracle-Gro… | 433.62K | 387.17K | +12.0% | $26.37M | 0.3% | ●●●●●● |
| CHDN Churchill Downs… | 224.86K | 224.07K | +0.3% | $20.20M | 0.2% | |
| URI United Rentals, Inc. | 31.52K | 31.23K | +0.9% | $22.96M | 0.2% | |
| GE GE Aerospace | 78.99K | 78.96K | 0.0% | $22.41M | 0.2% | |
| FUL H.B. Fuller Company | 391.25K | 387.73K | +0.9% | $24.13M | 0.2% | ●●●○○○ |
| FELE Franklin Electric Co.… | 256.62K | 245.77K | +4.4% | $23.65M | 0.2% | |
| AVA Avista Corporation | 549.73K | 507.30K | +8.4% | $22.07M | 0.2% | ●●●●●● |
| TSLA Tesla, Inc. | 51.10K | 48.73K | +4.9% | $19.00M | 0.2% | ●●●●●● |
| AVGO Broadcom Inc. | 67.13K | 62.56K | +7.3% | $20.78M | 0.2% | |
| CCO Clear Channel Outdoor… | 9.09M | 8.13M | +11.8% | $21.53M | 0.2% | ●●●●●● |
| RCI Rogers Communications… | 558.61K | 483.64K | +15.5% | $21.48M | 0.2% | ●●●●●○ |
| TXN Texas Instruments… | 104.98K | 102.22K | +2.7% | $20.38M | 0.2% | ●●○○○○ |
| JOUT | 427.70K | 418.10K | +2.3% | $19.89M | 0.2% | ●●○○○○ |
| VTI Vanguard Morningstar… | 61.08K | 56.91K | +7.3% | $19.59M | 0.2% | ●●●●○○ |
| CNS Cohen & Steers, Inc. | 303.10K | 293.35K | +3.3% | $18.96M | 0.2% | ●●●●○○ |
| MANU | 1.10M | 523.85K | +110.9% | $18.58M | 0.2% | ●●○○○○ |
| AES The AES Corporation | 1.28M | 654.70K | +95.3% | $18.02M | 0.2% | |
| CPB Campbell Soup Company | 711.78K | 643.37K | +10.6% | $15.85M | 0.2% | |
| BX Blackstone Inc. | 114.78K | 114.65K | +0.1% | $13.20M | 0.1% | ●●○○○○ |
| HWM Howmet Aerospace Inc. | 75.81K | 75.74K | +0.1% | $17.47M | 0.2% | ●●○○○○ |
| AP | 2.49M | 2.47M | +0.9% | $16.75M | 0.2% | ●●○○○○ |
| PFE Pfizer Inc. | 589.63K | 580.33K | +1.6% | $16.56M | 0.2% | ●●○○○○ |
| IAU iShares Gold Trust | 187.22K | 187.17K | 0.0% | $16.51M | 0.2% | ●●○○○○ |
| MASI Masimo Corporation | 92.00K | 83.00K | +10.8% | $16.36M | 0.2% | |
| BMI Badger Meter, Inc. | 98.72K | 93.72K | +5.3% | $15.04M | 0.1% | ●●○○○○ |
| ATEX Anterix Inc. | 425.82K | 422.47K | +0.8% | $16.26M | 0.2% | ●●●●●● |
| TTWO Take-Two Interactive… | 62.69K | 62.45K | +0.4% | $12.38M | 0.1% | ●●●○○○ |
| MA Mastercard Incorporated | 28.20K | 26.77K | +5.4% | $14.09M | 0.1% | |
| PRGO Perrigo Company plc | 1.40M | 1.08M | +29.7% | $15.01M | 0.1% | ●●○○○○ |
| DEO Diageo plc | 186.18K | 168.94K | +10.2% | $13.86M | 0.1% | |
| WCN Waste Connections, Inc. | 84.80K | 82.37K | +2.9% | $13.77M | 0.1% | ●●○○○○ |
| BKH Black Hills Corporation | 207.33K | 207.13K | +0.1% | $14.39M | 0.1% | |
| TRC Tejon Ranch Co. | 737.94K | 732.83K | +0.7% | $13.90M | 0.1% | ●●○○○○ |
| OKE ONEOK, Inc. | 153.66K | 153.65K | 0.0% | $13.89M | 0.1% | |
| NFLX Netflix, Inc. | 142.25K | 121.75K | +16.8% | $13.68M | 0.1% | ●●○○○○ |
| MIR Mirion Technologies… | 544.66K | 541.93K | +0.5% | $10.13M | 0.1% | ●●○○○○ |
| CVGW | 479.00K | 473.70K | +1.1% | $12.35M | 0.1% | ●●○○○○ |
| V Visa Inc. | 37.75K | 35.13K | +7.5% | $11.41M | 0.1% | ●●●●●○ |
| JPST JPMorgan Ultra-Short… | 232.83K | 193.59K | +20.3% | $11.78M | 0.1% | ●●●●○○ |
| IEFA iShares Core MSCI EAFE… | 126.11K | 80.70K | +56.3% | $11.42M | 0.1% | ●●●●○○ |
| FMC FMC Corporation | 657.80K | 375.90K | +75.0% | $11.33M | 0.1% | ●●●○○○ |
| BSX Boston Scientific… | 155.15K | 111.64K | +39.0% | $9.74M | 0.1% | |
| MRP Millrose Properties… | 357.18K | 350.25K | +2.0% | $10.00M | 0.1% | |
| GABF | 215.02K | 214.52K | +0.2% | $8.95M | 0.1% | ●●○○○○ |
| SSP | 2.66M | 2.44M | +9.0% | $9.90M | 0.1% | |
| RGCO | 416.90K | 413.30K | +0.9% | $9.19M | 0.1% | |
| CXT Crane NXT, Co. | 196.13K | 192.64K | +1.8% | $7.96M | 0.1% | |
| ETN Eaton Corporation plc | 25.28K | 23.36K | +8.2% | $9.04M | 0.1% | ●●●●○○ |
| WMT Walmart Inc. | 72.36K | 72.30K | +0.1% | $8.99M | 0.1% | |
| GCAD | 176.43K | 154.19K | +14.4% | $8.77M | 0.1% | ●●○○○○ |
| VB Vanguard Morningstar… | 33.33K | 25.81K | +29.1% | $8.73M | 0.1% | ●●●●○○ |
| FTNT Fortinet, Inc. | 106.03K | 105.92K | +0.1% | $8.67M | 0.1% | |
| ASML ASML Holding N.V. | 6.35K | 6.05K | +5.0% | $8.39M | 0.1% | |
| KNF Knife River Corporation | 98.83K | 95.35K | +3.6% | $8.07M | 0.1% | ●●●●●○ |
| FITB Fifth Third Bancorp | 171.85K | 27.28K | +529.9% | $7.98M | 0.1% | ●●●●○○ |
| SGOV iShares 0-3 Month… | 77.43K | 73.09K | +5.9% | $7.79M | 0.1% | ●●●○○○ |
| EPD Enterprise Products… | 205.87K | 204.27K | +0.8% | $7.79M | 0.1% | |
| MCO Moody's Corporation | 16.54K | 15.12K | +9.4% | $7.21M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 45.47K | 45.42K | +0.1% | $7.72M | 0.1% | ●●○○○○ |
| CRWD CrowdStrike Holdings… | 16.75K | 15.99K | +4.8% | $6.54M | 0.1% | |
| BAX Baxter International… | 427.37K | 391.25K | +9.2% | $7.18M | 0.1% | ●●●●●○ |
| IR Ingersoll Rand Inc. | 92.85K | 91.96K | +1.0% | $7.44M | 0.1% | |
| HBAN Huntington Bancshares… | 471.82K | 251.55K | +87.6% | $7.38M | 0.1% | ●●○○○○ |
| ORCL Oracle Corporation | 38.18K | 37.83K | +0.9% | $5.62M | 0.1% | ●●○○○○ |
| DSGR | 279.94K | 255.80K | +9.4% | $7.35M | 0.1% | |
| AMAT Applied Materials, Inc. | 21.23K | 20.48K | +3.6% | $7.26M | 0.1% | |
| TT Trane Technologies plc | 16.98K | 16.80K | +1.1% | $7.08M | 0.1% | |
| COST Costco Wholesale… | 6.90K | 6.52K | +5.8% | $6.88M | 0.1% | |
| EPAC Enerpac Tool Group Corp. | 188.15K | 155.30K | +21.1% | $6.86M | 0.1% | |
| EFA iShares MSCI EAFE ETF | 70.25K | 50.27K | +39.8% | $6.82M | 0.1% | |
| QDEL QuidelOrtho Corporation | 253.90K | 237.22K | +7.0% | $4.17M | 0.0% | ●●●○○○ |
| SYK Stryker Corporation | 19.98K | 18.82K | +6.2% | $6.56M | 0.1% | |
| COP ConocoPhillips | 49.76K | 48.29K | +3.1% | $6.57M | 0.1% | |
| XIFR XPLR Infrastructure, LP | 611.60K | 575.17K | +6.3% | $6.50M | 0.1% | ●●●○○○ |
| WPM Wheaton Precious Metals… | 48.88K | 48.86K | +0.1% | $6.40M | 0.1% | |
| APH Amphenol Corporation | 50.58K | 36.37K | +39.1% | $6.39M | 0.1% | ●●○○○○ |
| ISRG Intuitive Surgical, Inc. | 11.73K | 10.63K | +10.3% | $5.41M | 0.1% | ●●●●○○ |
| CPHC | 375.39K | 373.39K | +0.5% | $5.85M | 0.1% | ●●○○○○ |
| XLU State Street Utilities… | 121.66K | 121.34K | +0.3% | $5.58M | 0.1% | |
| OLN Olin Corporation | 179.16K | 178.89K | +0.1% | $5.33M | 0.1% | ●●○○○○ |
| TREX Trex Company, Inc. | 145.97K | 144.49K | +1.0% | $5.32M | 0.1% | ●●○○○○ |
| GGT | 1.28M | 1.25M | +2.0% | $5.01M | 0.0% | ●●○○○○ |
| CAT Caterpillar Inc. | 7.04K | 481 | +1363.2% | $4.99M | 0.0% | |
| CB Chubb Limited | 14.93K | 14.55K | +2.6% | $4.87M | 0.0% | |
| FLWS | 1.28M | 1.23M | +4.6% | $3.91M | 0.0% | |
| WELL Welltower Inc. | 24.17K | 24.17K | 0.0% | $4.78M | 0.0% | |
| CDNS Cadence Design Systems… | 16.71K | 15.25K | +9.6% | $4.64M | 0.0% | ●●●●●○ |
| INTU Intuit Inc. | 7.62K | 7.06K | +7.9% | $3.29M | 0.0% | ●●○○○○ |
| LGL | 670.78K | 652.48K | +2.8% | $4.66M | 0.0% | ●●○○○○ |
| KD Kyndryl Holdings, Inc. | 178.22K | 173.47K | +2.7% | $2.34M | 0.0% | ●●○○○○ |
| SSB SouthState Bank Corp. | 48.47K | 48.31K | +0.3% | $4.48M | 0.0% | |
| GENC | 302.20K | 258.20K | +17.0% | $4.53M | 0.0% | ●●○○○○ |
| ROCK Gibraltar Industries… | 105.80K | 91.27K | +15.9% | $4.22M | 0.0% | |
| MPX | 508.57K | 499.49K | +1.8% | $3.70M | 0.0% | |
| EGY | 683.48K | 638.22K | +7.1% | $4.33M | 0.0% | |
| TAP Molson Coors Beverage… | 100.61K | 82.96K | +21.3% | $4.33M | 0.0% | ●●○○○○ |
| AMT American Tower… | 24.57K | 24.57K | 0.0% | $4.24M | 0.0% | |
| IGT International Game… | 277.07K | 274.88K | +0.8% | $3.53M | 0.0% | ●●●●○○ |
| SHEN | 270.00K | 263.13K | +2.6% | $4.16M | 0.0% | |
| LWAY | 214.65K | 160.75K | +33.5% | $4.15M | 0.0% | ●●●●●● |
| SPOT Spotify Technology S.A. | 8.09K | 7.07K | +14.4% | $3.92M | 0.0% | ●●●●○○ |
| TROW T. Rowe Price Group… | 45.21K | 31.36K | +44.2% | $4.08M | 0.0% | |
| VWO Vanguard FTSE Emerging… | 73.86K | 30.79K | +139.9% | $3.99M | 0.0% | |
| LMNR | 293.20K | 272.20K | +7.7% | $3.93M | 0.0% | ●●●●●○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MLI Mueller Industries, Inc. | 1.64M | 1.87M | -12.3% | $181.44M | 1.8% | ●●●●●● |
| GATX GATX Corporation | 1.10M | 1.20M | -8.1% | $187.98M | 1.9% | ●●●●●● |
| CR Crane Company | 998.39K | 1.07M | -6.3% | $170.72M | 1.7% | ●●●●●● |
| MSGS Madison Square Garden… | 587.65K | 613.39K | -4.2% | $188.87M | 1.9% | |
| BATRA Atlanta Braves… | 3.51M | 3.61M | -2.9% | $159.35M | 1.6% | |
| HRI Herc Holdings Inc. | 973.14K | 1.07M | -8.8% | $96.88M | 1.0% | ●●●○○○ |
| AXP American Express Company | 393.71K | 422.22K | -6.8% | $119.09M | 1.2% | ●●●●●● |
| BNY Bank of New York Mellon… | 1.04M | 1.21M | -14.1% | $123.74M | 1.2% | ●●●●●● |
| NFG National Fuel Gas… | 1.37M | 1.45M | -5.3% | $128.66M | 1.3% | |
| SONY Sony Group Corporation | 4.59M | 4.98M | -7.8% | $94.99M | 0.9% | ●●●●●○ |
| AME AMETEK, Inc. | 548.60K | 606.86K | -9.6% | $117.60M | 1.2% | ●●●●●● |
| TXT Textron Inc. | 1.29M | 1.38M | -6.4% | $113.14M | 1.1% | ●●●●●● |
| MOD Modine Manufacturing… | 551.40K | 830.78K | -33.6% | $119.49M | 1.2% | ●●●●●● |
| WTS Watts Water… | 404.09K | 425.85K | -5.1% | $117.30M | 1.2% | ●●●●●● |
| RSG Republic Services, Inc. | 450.94K | 472.22K | -4.5% | $98.76M | 1.0% | |
| SPHR Sphere Entertainment Co. | 794.75K | 858.89K | -7.5% | $93.30M | 0.9% | ●●●●●● |
| RHP Ryman Hospitality… | 925.19K | 965.92K | -4.2% | $85.37M | 0.8% | ●●○○○○ |
| FLS Flowserve Corporation | 1.07M | 1.26M | -15.2% | $78.37M | 0.8% | ●●●○○○ |
| CW Curtiss-Wright… | 125.45K | 130.01K | -3.5% | $85.44M | 0.8% | ●●●●●● |
| ROL Rollins, Inc. | 1.32M | 1.38M | -4.5% | $70.57M | 0.7% | ●●●●●● |
| CNHI CNH Industrial N.V. | 7.47M | 7.76M | -3.7% | $82.19M | 0.8% | ●●●○○○ |
| WBD Warner Bros. Discovery… | 2.00M | 2.77M | -27.7% | $54.95M | 0.5% | ●●●○○○ |
| NPO EnPro Industries, Inc. | 307.28K | 332.02K | -7.5% | $77.02M | 0.8% | ●●●●●● |
| MYE Myers Industries, Inc. | 3.43M | 3.50M | -2.0% | $72.64M | 0.7% | ●●●○○○ |
| MWA Mueller Water Products… | 2.55M | 2.57M | -0.7% | $70.08M | 0.7% | ●●●●●● |
| RUSHB | 1.07M | 1.07M | -0.7% | $68.60M | 0.7% | ●●●●●● |
| SWX Southwest Gas Holdings… | 782.82K | 819.29K | -4.5% | $68.03M | 0.7% | ●●●○○○ |
| AN AutoNation, Inc. | 317.32K | 329.12K | -3.6% | $61.96M | 0.6% | ●●●●●● |
| TDS Telephone and Data… | 1.51M | 1.60M | -6.0% | $63.40M | 0.6% | ●●●●●● |
| SBGI Sinclair, Inc. | 3.99M | 4.19M | -4.9% | $51.60M | 0.5% | ●●○○○○ |
| TSAT | 1.77M | 1.83M | -3.4% | $64.04M | 0.6% | |
| STT State Street Corporation | 459.67K | 495.79K | -7.3% | $58.18M | 0.6% | ●●●●●● |
| PAG Penske Automotive… | 395.00K | 396.01K | -0.3% | $59.06M | 0.6% | ●●●●●● |
| TV Grupo Televisa, S.A.B. | 20.74M | 20.90M | -0.8% | $60.36M | 0.6% | |
| NEM Newmont Corporation | 496.74K | 596.35K | -16.7% | $53.77M | 0.5% | |
| GOOG Alphabet Inc. | 187.86K | 189.75K | -1.0% | $53.89M | 0.5% | |
| ASTE Astec Industries, Inc. | 1.10M | 1.17M | -5.7% | $59.35M | 0.6% | ●●●●●○ |
| GGG Graco Inc. | 686.81K | 708.60K | -3.1% | $58.14M | 0.6% | ●●●●●● |
| CTS CTS Corporation | 1.20M | 1.24M | -3.0% | $57.25M | 0.6% | ●●●○○○ |
| JPM JPMorgan Chase & Co. | 163.80K | 170.92K | -4.2% | $48.18M | 0.5% | |
| DCO Ducommun Incorporated | 449.46K | 517.10K | -13.1% | $54.83M | 0.5% | ●●●○○○ |
| DAN Dana Incorporated | 1.21M | 2.29M | -47.2% | $40.75M | 0.4% | ●●●●●○ |
| CVCO Cavco Industries, Inc. | 83.07K | 91.88K | -9.6% | $40.23M | 0.4% | ●●●●●● |
| DE Deere & Company | 94.92K | 116.30K | -18.4% | $53.47M | 0.5% | ●●●●●● |
| AZZ AZZ Inc. | 363.37K | 499.56K | -27.3% | $45.47M | 0.4% | ●●●●●● |
| ORLY O'Reilly Automotive… | 564.23K | 583.79K | -3.4% | $52.08M | 0.5% | ●●●●●● |
| ATI ATI Inc. | 361.50K | 383.10K | -5.6% | $52.58M | 0.5% | ●●●●●● |
| USM United States Cellular… | 844.56K | 964.56K | -12.4% | $38.97M | 0.4% | ●●●●●● |
| IMKTA Ingles Markets… | 573.89K | 575.13K | -0.2% | $51.59M | 0.5% | ●●●○○○ |
| GPC Genuine Parts Company | 397.56K | 419.18K | -5.2% | $42.04M | 0.4% | ●●●●●○ |
| ODC | 782.45K | 789.25K | -0.9% | $50.93M | 0.5% | ●●●●○○ |
| TG Tredegar Corporation | 6.10M | 6.30M | -3.3% | $48.47M | 0.5% | |
| FCX Freeport-McMoRan Inc. | 757.95K | 947.76K | -20.0% | $44.55M | 0.4% | ●●●●●○ |
| XYL Xylem Inc. | 327.95K | 349.57K | -6.2% | $39.19M | 0.4% | ●●●●●● |
| ITT ITT Inc. | 233.56K | 273.58K | -14.6% | $44.50M | 0.4% | |
| IVV iShares Core S&P 500 ETF | 69.05K | 69.19K | -0.2% | $45.10M | 0.4% | ●●●○○○ |
| WFC Wells Fargo & Company | 478.44K | 501.58K | -4.6% | $38.09M | 0.4% | ●●●●●● |
| TXNM TXNM Energy, Inc. | 755.33K | 773.44K | -2.3% | $44.16M | 0.4% | ●●●○○○ |
| JCI Johnson Controls… | 329.40K | 371.78K | -11.4% | $43.14M | 0.4% | ●●●●●● |
| LEN-B Lennar Corporation | 449.33K | 465.87K | -3.5% | $37.80M | 0.4% | |
| ROK Rockwell Automation… | 113.61K | 113.66K | -0.1% | $40.77M | 0.4% | |
| STRT | 514.53K | 569.88K | -9.7% | $40.31M | 0.4% | ●●●●●● |
| HON Honeywell International… | 191.95K | 198.90K | -3.5% | $43.39M | 0.4% | ●●●●●● |
| INVX Innovex International… | 1.73M | 1.98M | -12.4% | $42.31M | 0.4% | ●●●●●● |
| BRK-B Berkshire Hathaway Inc. | 84.21K | 84.48K | -0.3% | $40.35M | 0.4% | |
| MATW Matthews International… | 1.54M | 1.55M | -1.1% | $39.69M | 0.4% | |
| HEI HEICO Corporation | 122.30K | 122.60K | -0.2% | $33.53M | 0.3% | |
| GFF Griffon Corporation | 506.05K | 512.14K | -1.2% | $36.78M | 0.4% | ●●●●●● |
| JOE The St. Joe Company | 471.51K | 629.51K | -25.1% | $29.61M | 0.3% | ●●●●●● |
| LYV Live Nation… | 244.42K | 245.54K | -0.5% | $37.28M | 0.4% | ●●●●●● |
| MSGE Madison Square Garden… | 628.30K | 633.00K | -0.7% | $37.01M | 0.4% | ●●●●●● |
| FSS Federal Signal… | 335.38K | 339.35K | -1.2% | $36.27M | 0.4% | ●●●●●● |
| GRC The Gorman-Rupp Company | 582.47K | 599.52K | -2.8% | $36.19M | 0.4% | |
| TIGO Millicom International… | 471.98K | 651.15K | -27.5% | $35.37M | 0.3% | ●●●●●● |
| GTX Garrett Motion Inc. | 1.95M | 2.05M | -4.5% | $35.48M | 0.3% | |
| MOG-A Moog Inc. | 118.03K | 120.56K | -2.1% | $34.54M | 0.3% | ●●●●○○ |
| META Meta Platforms, Inc. | 51.09K | 51.51K | -0.8% | $29.23M | 0.3% | |
| GHC Graham Holdings Company | 257.38K | 267.41K | -3.8% | $33.49M | 0.3% | ●●●●○○ |
| DIS The Walt Disney Company | 249.03K | 293.46K | -15.1% | $24.00M | 0.2% | ●●●○○○ |
| TRN Trinity Industries, Inc. | 983.34K | 1.07M | -8.3% | $31.64M | 0.3% | ●●●○○○ |
| DCI Donaldson Company, Inc. | 274.35K | 349.16K | -21.4% | $23.28M | 0.2% | ●●●●○○ |
| LBTYA Liberty Global plc | 2.57M | 2.73M | -5.8% | $30.87M | 0.3% | |
| GDEN | 1.08M | 1.13M | -4.6% | $28.89M | 0.3% | |
| PNC The PNC Financial… | 133.39K | 145.88K | -8.6% | $27.76M | 0.3% | ●●●●○○ |
| IEX IDEX Corporation | 156.72K | 170.80K | -8.2% | $29.71M | 0.3% | ●●●●●● |
| GEF Greif, Inc. | 415.89K | 445.24K | -6.6% | $27.89M | 0.3% | ●●●●●● |
| PKOH Park-Ohio Holdings Corp. | 1.24M | 1.27M | -2.8% | $29.72M | 0.3% | |
| WM Waste Management, Inc. | 126.64K | 133.83K | -5.4% | $29.10M | 0.3% | |
| SXT Sensient Technologies… | 309.04K | 311.54K | -0.8% | $26.71M | 0.3% | |
| TWIN | 1.65M | 1.74M | -4.8% | $24.91M | 0.2% | |
| HSIC Henry Schein, Inc. | 360.95K | 379.40K | -4.9% | $26.60M | 0.3% | ●●○○○○ |
| MTRN Materion Corporation | 191.24K | 195.95K | -2.4% | $27.66M | 0.3% | |
| FOXA Fox Corporation | 291.62K | 373.96K | -22.0% | $17.03M | 0.2% | ●●●●●● |
| HY Hyster-Yale Materials… | 811.06K | 834.37K | -2.8% | $26.37M | 0.3% | ●●●○○○ |
| BAC Bank of America… | 447.62K | 479.35K | -6.6% | $21.82M | 0.2% | ●●●●●● |
| BA The Boeing Company | 117.32K | 123.00K | -4.6% | $22.88M | 0.2% | |
| MDLZ Mondelez International… | 450.17K | 481.16K | -6.4% | $25.95M | 0.3% | ●●●●●● |
| SPB Spectrum Brands… | 350.39K | 354.08K | -1.0% | $25.82M | 0.3% | |
| FSTR | 901.44K | 918.10K | -1.8% | $25.15M | 0.2% | ●●●○○○ |
| AIR AAR Corp. | 227.16K | 241.22K | -5.8% | $24.87M | 0.2% | ●●●○○○ |
| WWD Woodward, Inc. | 68.48K | 69.31K | -1.2% | $24.51M | 0.2% | ●●●●○○ |
| APA APA Corporation | 575.91K | 582.76K | -1.2% | $24.44M | 0.2% | ●●●●○○ |
| VMI Valmont Industries, Inc. | 57.99K | 59.37K | -2.3% | $23.17M | 0.2% | ●●●●●● |
| TYL Tyler Technologies, Inc. | 51.34K | 52.39K | -2.0% | $17.58M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 33.35K | 34.50K | -3.3% | $21.69M | 0.2% | ●●●○○○ |
| EVRG Evergy, Inc. | 285.38K | 291.54K | -2.1% | $23.38M | 0.2% | ●●●○○○ |
| OTTR Otter Tail Corporation | 264.80K | 272.35K | -2.8% | $23.24M | 0.2% | |
| POST Post Holdings, Inc. | 229.97K | 232.68K | -1.2% | $22.73M | 0.2% | |
| KO The Coca-Cola Company | 297.69K | 302.78K | -1.7% | $22.64M | 0.2% | ●●●●●● |
| NTRS Northern Trust… | 148.75K | 163.10K | -8.8% | $20.76M | 0.2% | ●●●●●● |
| NEE NextEra Energy, Inc. | 235.84K | 240.38K | -1.9% | $21.90M | 0.2% | |
| BYD Boyd Gaming Corporation | 182.55K | 253.90K | -28.1% | $15.00M | 0.1% | ●●●●●● |
| GLW Corning Inc | 155.84K | 192.59K | -19.1% | $21.19M | 0.2% | ●●●●●● |
| T AT&T Inc. | 721.10K | 734.37K | -1.8% | $20.90M | 0.2% | ●●●●○○ |
| ZBH Zimmer Biomet Holdings… | 231.11K | 231.97K | -0.4% | $20.90M | 0.2% | ●●●○○○ |
| JHG Janus Henderson Group… | 398.21K | 436.03K | -8.7% | $20.46M | 0.2% | |
| BH-A | 11.23K | 11.86K | -5.3% | $19.57M | 0.2% | ●●●●●● |
| HXL Hexcel Corporation | 253.96K | 263.79K | -3.7% | $20.55M | 0.2% | |
| ROG Rogers Corporation | 191.26K | 203.15K | -5.8% | $20.53M | 0.2% | ●●○○○○ |
| RES RPC, Inc. | 2.89M | 2.94M | -1.7% | $20.47M | 0.2% | ●●●●●○ |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TGNA TEGNA Inc. | n/a | 2.05M | Exit | $39.82M | 0.4% | |
| CFLT Confluent, Inc. | n/a | 836.80K | Exit | $25.30M | 0.2% | |
| SNV Synovus Financial Corp. | n/a | 264.41K | Exit | $13.23M | 0.1% | |
| ALEX Alexander & Baldwin… | n/a | 513.40K | Exit | $10.60M | 0.1% | |
| HI Hillenbrand, Inc. | n/a | 243.94K | Exit | $7.74M | 0.1% | |
| CMA Comerica Incorporated | n/a | 78.04K | Exit | $6.78M | 0.1% | |
| CADE Cadence Bank | n/a | 127.88K | Exit | $5.48M | 0.1% | |
| FRGE | n/a | 66.00K | Exit | $2.94M | 0.0% | |
| DENN | n/a | 458.00K | Exit | $2.85M | 0.0% | |
| CDTX Cidara Therapeutics… | n/a | 12.50K | Exit | $2.76M | 0.0% | |
| EXAS Exact Sciences… | n/a | 22.00K | Exit | $2.23M | 0.0% | |
| R Ryder System, Inc. | n/a | 11.09K | Exit | $2.12M | 0.0% | |
| TCBI Texas Capital… | n/a | 23.03K | Exit | $2.09M | 0.0% | |
| ONB Old National Bancorp | n/a | 92.75K | Exit | $2.07M | 0.0% | |
| CNO CNO Financial Group… | n/a | 48.51K | Exit | $2.06M | 0.0% | |
| ESNT Essent Group Ltd. | n/a | 30.94K | Exit | $2.01M | 0.0% | |
| KN Knowles Corporation | n/a | 91.03K | Exit | $1.95M | 0.0% | |
| SANM Sanmina Corporation | n/a | 12.89K | Exit | $1.93M | 0.0% | |
| SOHO | n/a | 859.25K | Exit | $1.85M | 0.0% | |
| KLIC Kulicke and Soffa… | n/a | 37.86K | Exit | $1.72M | 0.0% | |
| SIMO Silicon Motion… | n/a | 18.56K | Exit | $1.72M | 0.0% | |
| CRD-A | n/a | 152.69K | Exit | $1.72M | 0.0% | |
| AII | n/a | 81.07K | Exit | $1.69M | 0.0% | |
| KFY Korn Ferry | n/a | 24.41K | Exit | $1.61M | 0.0% | |
| BHE Benchmark Electronics… | n/a | 37.68K | Exit | $1.61M | 0.0% | |
| UMBF UMB Financial… | n/a | 13.87K | Exit | $1.60M | 0.0% | |
| NGVT Ingevity Corporation | n/a | 25.89K | Exit | $1.53M | 0.0% | |
| EPR EPR Properties | n/a | 29.08K | Exit | $1.45M | 0.0% | |
| PLYM | n/a | 52.62K | Exit | $1.15M | 0.0% | |
| AMWD American Woodmark… | n/a | 21.01K | Exit | $1.13M | 0.0% | |
| FYBR Frontier Communications… | n/a | 28.50K | Exit | $1.08M | 0.0% | |
| TTMI TTM Technologies, Inc. | n/a | 14.51K | Exit | $1.00M | 0.0% | |
| LCII LCI Industries | n/a | 7.58K | Exit | $919,879 | 0.0% | |
| PLAY Dave & Buster's… | n/a | 55.06K | Exit | $892,555 | 0.0% | |
| SKYT SkyWater Technology… | n/a | 49.00K | Exit | $889,840 | 0.0% | |
| OWL Blue Owl Capital Inc. | n/a | 55.00K | Exit | $821,700 | 0.0% | |
| MAN ManpowerGroup Inc. | n/a | 27.42K | Exit | $815,256 | 0.0% | |
| ODFL Old Dominion Freight… | n/a | 5.00K | Exit | $784,000 | 0.0% | |
| DIN Dine Brands Global, Inc. | n/a | 22.80K | Exit | $732,663 | 0.0% | |
| DAY Dayforce Inc | n/a | 10.00K | Exit | $691,600 | 0.0% | |
| WSFS WSFS Financial… | n/a | 11.81K | Exit | $652,329 | 0.0% | |
| PCH PotlatchDeltic… | n/a | 15.90K | Exit | $632,502 | 0.0% | |
| DVAX Dynavax Technologies… | n/a | 40.00K | Exit | $615,200 | 0.0% | |
| NBHC National Bank Holdings… | n/a | 14.89K | Exit | $565,969 | 0.0% | |
| THS TreeHouse Foods, Inc. | n/a | 21.50K | Exit | $507,185 | 0.0% | |
| GIL Gildan Activewear Inc. | n/a | 7.00K | Exit | $437,220 | 0.0% | |
| PPIH | n/a | 12.36K | Exit | $375,250 | 0.0% | |
| CIO | n/a | 50.00K | Exit | $349,500 | 0.0% | |
| FCNCA First Citizens… | n/a | 155 | Exit | $332,658 | 0.0% | |
| AAOI Applied… | n/a | 9.20K | Exit | $320,712 | 0.0% | |
| VST Vistra Corp. | n/a | 1.95K | Exit | $314,594 | 0.0% | |
| OEC Orion S.A. | n/a | 57.34K | Exit | $302,760 | 0.0% | |
| MRSN | n/a | 10.00K | Exit | $289,300 | 0.0% | |
| PRGS Progress Software… | n/a | 6.73K | Exit | $288,992 | 0.0% | |
| BXC BlueLinx Holdings Inc. | n/a | 4.15K | Exit | $254,935 | 0.0% | |
| RNAM Avidity Biosciences Inc | n/a | 3.50K | Exit | $252,455 | 0.0% | |
| SILJ Amplify Junior Silver… | n/a | 8.73K | Exit | $241,531 | 0.0% | |
| CP Canadian Pacific Kansas… | n/a | 3.20K | Exit | $235,356 | 0.0% | |
| VSXY Victoria's Secret &… | n/a | 4.26K | Exit | $230,656 | 0.0% | |
| SPG Simon Property Group… | n/a | 1.23K | Exit | $227,685 | 0.0% | |
| MKC McCormick & Company… | n/a | 3.30K | Exit | $224,763 | 0.0% | |
| AHL-PD | n/a | 6.00K | Exit | $222,600 | 0.0% | |
| EXPE Expedia Group, Inc. | n/a | 771 | Exit | $218,432 | 0.0% | |
| MTCH Match Group, Inc. | n/a | 6.48K | Exit | $209,207 | 0.0% | |
| A Agilent Technologies… | n/a | 1.52K | Exit | $206,418 | 0.0% | |
| CBT Cabot Corp. | n/a | 3.10K | Exit | $205,402 | 0.0% | |
| SWKS Skyworks Solutions, Inc. | n/a | 3.18K | Exit | $201,707 | 0.0% | |
| AESI Atlas Energy Solutions… | n/a | 11.94K | Exit | $112,456 | 0.0% | |
| CERT Certara, Inc. | n/a | 10.20K | Exit | $89,862 | 0.0% | |
| SHCO | n/a | 10.00K | Exit | $89,600 | 0.0% | |
| TEFOF | n/a | 10.00K | Exit | $40,500 | 0.0% | |
| HBIO | n/a | 57.00K | Exit | $38,122 | 0.0% |
Position age
440–1 quarters
2222–4 quarters
7025–8 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Norges Bank | 553 | 28.3% | 0.1554 | Compare ⇄ |
| State Board Of Administration Of… | 673 | 28.6% | 0.1536 | Compare ⇄ |
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| Mitsubishi UFJ Asset Management Co.… | 572 | 28.8% | 0.1506 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 573 | 27.9% | 0.1503 | Compare ⇄ |
| Neuberger Berman Group LLC | 678 | 27.2% | 0.1501 | Compare ⇄ |
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Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$11.15B · 938 holdings listed · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$10.16B · 1,007 holdings listed · View original SEC filing ↗
Feb 05 2026
13F-HR · period Q4 2025
$10.41B · 1,036 holdings listed · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$10.31B · 1,015 holdings listed · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$10.12B · 1,048 holdings listed · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$9.08B · 854 holdings listed · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$9.55B · 871 holdings listed · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$9.77B · 865 holdings listed · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$9.20B · 872 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 12, 2026 ·
Change methodology