Manager record · ✦ curated
GAMCO Investors
Mario Gabelli (Chairman) · Greenwich, CT · CIK 807249 · EDGAR filings ↗
Value manager with many small-cap holdings.
$11.15BReported 13F value
938Positions
15.4%Top-10 weight
173.30Effective holdings
6.3%Est. turnover
+34New
−97Exits
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
37.5% (+1.5pp)
Communication Services
14.6% (+0.2pp)
Consumer Cyclical
10.7% (+0.7pp)
Financial Services
10.0% (-1.7pp)
Technology
6.7% (+0.7pp)
Basic Materials
5.6% (+0.0pp)
Consumer Defensive
3.7% (-0.2pp)
Utilities
3.2% (-0.3pp)
Healthcare
3.0% (-0.4pp)
Energy
2.8% (-0.7pp)
Real Estate
2.2% (+0.3pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | MSGS Madison Square Garden… | 2.1% | $236.74M | 589.13K | +0.2% | ▲ Add | 9+ |
| 2 | CR Crane Company | 2.0% | $218.38M | 978.95K | -1.9% | ▼ Trim | 9+ |
| 3 | MLI Mueller Industries, Inc. | 1.7% | $189.58M | 1.54M | -5.8% | ▼ Trim | 9+ |
| 4 | GATX GATX Corporation | 1.7% | $186.93M | 1.05M | -4.2% | ▼ Trim | 9+ |
| 5 | WTS Watts Water Technologies… | 1.4% | $156.20M | 399.03K | -1.2% | ▼ Trim | 9+ |
| 6 | BNY Bank of New York Mellon Corp | 1.3% | $141.26M | 976.86K | -6.3% | ▼ Trim | 9+ |
| 7 | HRI Herc Holdings Inc. | 1.3% | $140.01M | 976.74K | +0.4% | ▲ Add | 9+ |
| 8 | SPHR Sphere Entertainment Co. | 1.2% | $132.53M | 765.91K | -3.6% | ▼ Trim | 9+ |
| 9 | AME AMETEK, Inc. | 1.2% | $131.71M | 544.37K | -0.8% | ▼ Trim | 9+ |
| 10 | AXP American Express Company | 1.2% | $131.57M | 388.96K | -1.2% | ▼ Trim | 9+ |
| 11 | MOD Modine Manufacturing Company | 1.2% | $130.83M | 489.97K | -11.1% | ▼ Trim | 9+ |
| 12 | BATRA Atlanta Braves Holdings… | 1.7% | $120.78M | 2.14M | -2.6% | ▼ Trim | 9+ |
| 13 | MYE Myers Industries, Inc. | 1.1% | $119.15M | 3.37M | -1.6% | ▼ Trim | 9+ |
| 14 | TXT Textron Inc. | 1.1% | $117.27M | 1.28M | -1.1% | ▼ Trim | 9+ |
| 15 | RHP Ryman Hospitality… | 1.0% | $114.59M | 891.40K | -3.6% | ▼ Trim | 9+ |
| 16 | NPO EnPro Industries, Inc. | 1.0% | $106.17M | 281.68K | -8.3% | ▼ Trim | 9+ |
| 17 | NFG National Fuel Gas Company | 0.9% | $105.80M | 1.37M | +0.1% | ▲ Add | 9+ |
| 18 | RSG Republic Services, Inc. | 0.9% | $95.11M | 446.38K | -1.0% | ▼ Trim | 9+ |
| 19 | CW Curtiss-Wright Corporation | 0.8% | $92.55M | 122.13K | -2.6% | ▼ Trim | 9+ |
| 20 | SONY Sony Group Corporation | 0.8% | $90.24M | 4.50M | -2.0% | ▼ Trim | 9+ |
| 21 | TSAT TELESAT CORP | 0.8% | $87.24M | 1.72M | -2.6% | ▼ Trim | 9+ |
| 22 | CNHI CNH Industrial N.V. | 0.8% | $84.30M | 7.51M | +0.5% | ▲ Add | 9+ |
| 23 | RUSHB RUSH ENTERPRISES INC - CL B | 0.7% | $80.51M | 1.05M | -1.3% | ▼ Trim | 9+ |
| 24 | ODC OIL-DRI CORP OF AMERICA | 0.7% | $79.52M | 778.05K | -0.6% | ▼ Trim | 9+ |
| 25 | DCO Ducommun Incorporated | 0.7% | $79.24M | 427.83K | -4.8% | ▼ Trim | 9+ |
| 26 | FLS Flowserve Corporation | 0.7% | $77.88M | 1.05M | -1.5% | ▼ Trim | 9+ |
| 27 | STT State Street Corporation | 0.7% | $76.49M | 451.00K | -1.9% | ▼ Trim | 9+ |
| 28 | CTS CTS Corporation | 0.7% | $76.30M | 1.17M | -2.4% | ▼ Trim | 9+ |
| 29 | GOOG Alphabet Inc. | 0.6% | $71.89M | 203.47K | +8.3% | ▲ Add | 9+ |
| 30 | PAG Penske Automotive Group… | 0.6% | $70.58M | 394.39K | -0.1% | ▼ Trim | 9+ |
| 31 | ATI ATI Inc. | 0.6% | $70.56M | 358.00K | -1.0% | ▼ Trim | 9+ |
| 32 | NVDA NVIDIA Corporation | 0.6% | $69.52M | 347.47K | +4.7% | ▲ Add | 9+ |
| 33 | SWX Southwest Gas Holdings, Inc. | 0.6% | $67.77M | 764.19K | -2.4% | ▼ Trim | 9+ |
| 34 | ASTE Astec Industries, Inc. | 0.6% | $65.96M | 1.08M | -2.2% | ▼ Trim | 9+ |
| 35 | BATRA Atlanta Braves Holdings… | 1.7% | $65.82M | 1.27M | -2.6% | ▼ Trim | 9+ |
| 36 | MWA Mueller Water Products, Inc. | 0.6% | $65.56M | 2.54M | -0.5% | ▼ Trim | 9+ |
| 37 | GTX Garrett Motion Inc. | 0.6% | $61.85M | 1.71M | -12.6% | ▼ Trim | 9+ |
| 38 | TNC Tennant Company | 0.6% | $61.37M | 701.10K | -0.8% | ▼ Trim | 9+ |
| 39 | DE Deere & Company | 0.5% | $59.35M | 93.56K | -1.4% | ▼ Trim | 9+ |
| 40 | AN AutoNation, Inc. | 0.5% | $58.90M | 317.02K | -0.1% | ▼ Trim | 9+ |
| 41 | SBGI Sinclair, Inc. | 0.5% | $56.09M | 3.94M | -1.3% | ▼ Trim | 9+ |
| 42 | GTLS Chart Industries, Inc. | 0.5% | $55.76M | 266.88K | -1.6% | ▼ Trim | 9+ |
| 43 | TDS Telephone and Data Systems… | 0.5% | $55.18M | 1.49M | -1.0% | ▼ Trim | 9+ |
| 44 | ROK Rockwell Automation, Inc. | 0.5% | $55.15M | 111.39K | -1.9% | ▼ Trim | 9+ |
| 45 | TV Grupo Televisa, S.A.B. | 0.5% | $54.99M | 20.29M | -2.2% | ▼ Trim | 9+ |
| 46 | ROL Rollins, Inc. | 0.5% | $54.69M | 1.31M | -0.8% | ▼ Trim | 9+ |
| 47 | MTRN Materion Corporation | 0.5% | $53.81M | 180.94K | -5.4% | ▼ Trim | 9+ |
| 48 | JPM JPMorgan Chase & Co. | 0.5% | $53.19M | 162.49K | -0.8% | ▼ Trim | 9+ |
| 49 | GPC Genuine Parts Company | 0.5% | $52.95M | 448.83K | +12.9% | ▲ Add | 9+ |
| 50 | AZZ AZZ Inc. | 0.5% | $52.56M | 338.99K | -6.7% | ▼ Trim | 9+ |
| 51 | AIN Albany International Corp. | 0.5% | $52.29M | 701.88K | +8.9% | ▲ Add | 9+ |
| 52 | GRC The Gorman-Rupp Company | 0.5% | $52.06M | 567.47K | -2.6% | ▼ Trim | 9+ |
| 53 | GGG Graco Inc. | 0.5% | $51.64M | 682.97K | -0.6% | ▼ Trim | 9+ |
| 54 | CVCO Cavco Industries, Inc. | 0.4% | $49.05M | 79.84K | -3.9% | ▼ Trim | 9+ |
| 55 | ITT ITT Inc. | 0.4% | $49.05M | 248.01K | +6.2% | ▲ Add | 9+ |
| 56 | MSGE Madison Square Garden… | 0.4% | $48.95M | 605.20K | -3.7% | ▼ Trim | 9+ |
| 57 | GFF Griffon Corporation | 0.4% | $48.81M | 500.44K | -1.1% | ▼ Trim | 9+ |
| 58 | IMKTA Ingles Markets, Incorporated | 0.4% | $48.62M | 548.93K | -4.3% | ▼ Trim | 9+ |
| 59 | MOG-A Moog Inc. | 0.4% | $48.51M | 114.45K | -3.0% | ▼ Trim | 9+ |
| 60 | TG Tredegar Corporation | 0.4% | $47.63M | 5.98M | -1.9% | ▼ Trim | 9+ |
| 61 | JCI Johnson Controls… | 0.4% | $47.16M | 322.74K | -2.0% | ▼ Trim | 9+ |
| 62 | PKOH Park-Ohio Holdings Corp. | 0.4% | $47.12M | 1.23M | -0.9% | ▼ Trim | 9+ |
| 63 | AAP Advance Auto Parts, Inc. | 0.4% | $47.04M | 756.02K | -0.6% | ▼ Trim | 9+ |
| 64 | MNRO Monro Inc. | 0.4% | $46.90M | 2.74M | +8.8% | ▲ Add | 9+ |
| 65 | NEM Newmont Corporation | 0.4% | $45.75M | 489.78K | -1.4% | ▼ Trim | 9+ |
| 66 | ORLY O'Reilly Automotive, Inc. | 0.4% | $44.78M | 486.24K | -13.8% | ▼ Trim | 9+ |
| 67 | LYV Live Nation Entertainment… | 0.4% | $44.75M | 244.42K | 0.0% | Held | 9+ |
| 68 | HEI HEICO Corporation | 0.4% | $43.56M | 122.30K | 0.0% | Held | 9+ |
| 69 | FCX Freeport-McMoRan Inc. | 0.4% | $43.53M | 692.19K | -8.7% | ▼ Trim | 9+ |
| 70 | ENR Energizer Holdings, Inc. | 0.4% | $43.47M | 2.03M | -1.6% | ▼ Trim | 9+ |
| 71 | ATEX Anterix Inc. | 0.4% | $42.77M | 415.52K | -2.4% | ▼ Trim | 9+ |
| 72 | INVX Innovex International, Inc. | 0.4% | $42.40M | 1.71M | -1.4% | ▼ Trim | 8 |
| 73 | TXNM TXNM Energy, Inc. | 0.4% | $42.39M | 746.54K | -1.2% | ▼ Trim | 9+ |
| 74 | BRK-B Berkshire Hathaway Inc. | 0.4% | $41.53M | 83.00K | -1.4% | ▼ Trim | 9+ |
| 75 | STRT STRATTEC SECURITY CORP | 0.4% | $41.29M | 506.88K | -1.5% | ▼ Trim | 9+ |
| 76 | VSNT Versant Media Group, Inc.… | 0.4% | $40.89M | 1.14M | +2.2% | ▲ Add | 2 |
| 77 | MATW Matthews International… | 0.4% | $40.68M | 1.51M | -1.7% | ▼ Trim | 9+ |
| 78 | FSS Federal Signal Corporation | 0.4% | $40.64M | 316.29K | -5.7% | ▼ Trim | 9+ |
| 79 | FSTR FOSTER (LB) CO-A | 0.4% | $40.00M | 885.44K | -1.8% | ▼ Trim | 9+ |
| 80 | GLW Corning Inc | 0.4% | $39.89M | 156.16K | +0.2% | ▲ Add | 9+ |
| 81 | LEN-B Lennar Corporation | 0.4% | $39.86M | 449.36K | 0.0% | ▲ Add | 9+ |
| 82 | TIGO Millicom International… | 0.4% | $39.85M | 439.03K | -7.0% | ▼ Trim | 9+ |
| 83 | MSFT Microsoft Corporation | 0.4% | $39.58M | 106.10K | -18.4% | ▼ Trim | 9+ |
| 84 | WFC Wells Fargo & Company | 0.4% | $39.09M | 473.06K | -1.1% | ▼ Trim | 9+ |
| 85 | SMP Standard Motor Products… | 0.3% | $38.18M | 979.83K | -1.7% | ▼ Trim | 9+ |
| 86 | XYL Xylem Inc. | 0.3% | $38.07M | 322.04K | -1.8% | ▼ Trim | 9+ |
| 87 | TWIN TWIN DISC INC | 0.3% | $37.81M | 1.63M | -1.4% | ▼ Trim | 9+ |
| 88 | SXT Sensient Technologies… | 0.3% | $36.60M | 296.89K | -3.9% | ▼ Trim | 9+ |
| 89 | URI United Rentals, Inc. | 0.3% | $35.71M | 31.52K | 0.0% | Held | 9+ |
| 90 | IEX IDEX Corporation | 0.3% | $35.34M | 155.72K | -0.6% | ▼ Trim | 9+ |
| 91 | TXN Texas Instruments… | 0.3% | $34.72M | 116.49K | +11.0% | ▲ Add | 9+ |
| 92 | WBD Warner Bros. Discovery, Inc. | 0.3% | $34.52M | 1.29M | -35.3% | ▼ Trim | 9+ |
| 93 | RCI Rogers Communications Inc. | 0.3% | $33.84M | 1.04M | +86.4% | ▲ Add | 9+ |
| 94 | AAPL Apple Inc. | 0.3% | $33.80M | 116.80K | -3.3% | ▼ Trim | 9+ |
| 95 | TRN Trinity Industries, Inc. | 0.3% | $33.58M | 970.94K | -1.3% | ▼ Trim | 9+ |
| 96 | FELE Franklin Electric Co., Inc. | 0.3% | $33.50M | 312.49K | +21.8% | ▲ Add | 9+ |
| 97 | VMI Valmont Industries, Inc. | 0.3% | $33.25M | 57.56K | -0.7% | ▼ Trim | 9+ |
| 98 | LLY Eli Lilly and Company | 0.3% | $32.84M | 27.38K | +3.9% | ▲ Add | 9+ |
| 99 | CZR Caesars Entertainment, Inc. | 0.3% | $32.19M | 1.07M | -1.6% | ▼ Trim | 9+ |
| 100 | AIR AAR Corp. | 0.3% | $31.85M | 222.86K | -1.9% | ▼ Trim | 9+ |
| 101 | PNC The PNC Financial Services… | 0.3% | $31.00M | 125.90K | -5.6% | ▼ Trim | 9+ |
| 102 | DAN Dana Incorporated | 0.3% | $30.90M | 1.14M | -6.2% | ▼ Trim | 9+ |
| 103 | BRK-A Berkshire Hathaway Inc. | 0.3% | $30.70M | 41 | 0.0% | Held | 9+ |
| 104 | GEF Greif, Inc. | 0.3% | $30.58M | 410.56K | -1.3% | ▼ Trim | 9+ |
| 105 | HSIC Henry Schein, Inc. | 0.3% | $30.54M | 365.63K | +1.3% | ▲ Add | 9+ |
| 106 | SMG The Scotts Miracle-Gro… | 0.3% | $30.23M | 443.81K | +2.4% | ▲ Add | 9+ |
| 107 | USM United States Cellular… | 0.3% | $29.92M | 825.26K | -2.3% | ▼ Trim | 9+ |
| 108 | ROG Rogers Corporation | 0.3% | $29.64M | 181.01K | -5.4% | ▼ Trim | 9+ |
| 109 | JOE The St. Joe Company | 0.3% | $29.26M | 467.17K | -0.9% | ▼ Trim | 9+ |
| 110 | WWD Woodward, Inc. | 0.3% | $29.13M | 68.48K | 0.0% | Held | 9+ |
| 111 | DIS The Walt Disney Company | 0.3% | $29.03M | 301.61K | +21.1% | ▲ Add | 9+ |
| 112 | META Meta Platforms, Inc. | 0.3% | $28.89M | 51.29K | +0.4% | ▲ Add | 9+ |
| 113 | SPB Spectrum Brands Holdings… | 0.3% | $28.80M | 335.88K | -4.1% | ▼ Trim | 9+ |
| 114 | WM Waste Management, Inc. | 0.3% | $28.05M | 125.84K | -0.6% | ▼ Trim | 9+ |
| 115 | AMZN Amazon.com, Inc. | 0.3% | $28.05M | 117.68K | -34.3% | ▼ Trim | 9+ |
| 116 | KKR KKR & Co. Inc. | 0.3% | $27.97M | 304.74K | -16.2% | ▼ Trim | 9+ |
| 117 | NATH NATHAN'S FAMOUS INC | 0.2% | $27.76M | 273.19K | -6.2% | ▼ Trim | 9+ |
| 118 | AVGO Broadcom Inc. | 0.2% | $27.71M | 73.36K | +9.3% | ▲ Add | 9+ |
| 119 | HY Hyster-Yale Materials… | 0.2% | $27.63M | 788.02K | -2.8% | ▼ Trim | 9+ |
| 120 | GHC Graham Holdings Company | 0.4% | $27.47M | 221.91K | -8.7% | ▼ Trim | 9+ |
| 121 | FOX Fox Corporation | 0.2% | $27.37M | 584.38K | -0.1% | ▼ Trim | 9+ |
| 122 | MANU MANCHESTER UNITED PLC-CL A | 0.2% | $27.26M | 1.19M | +7.6% | ▲ Add | 9+ |
| 123 | CNS Cohen & Steers, Inc. | 0.2% | $26.79M | 351.87K | +16.1% | ▲ Add | 9+ |
| 124 | MDLZ Mondelez International, Inc. | 0.2% | $26.48M | 457.83K | +1.7% | ▲ Add | 9+ |
| 125 | SXI Standex International… | 0.2% | $26.47M | 74.01K | 0.0% | Held | 9+ |
| 126 | PKE Park Aerospace Corp. | 0.2% | $26.32M | 689.60K | 0.0% | Held | 9+ |
| 127 | VICI VICI Properties Inc. | 0.2% | $26.16M | 985.45K | +1969.6% | ▲ Add | 9+ |
| 128 | AVA Avista Corporation | 0.2% | $26.03M | 636.32K | +15.8% | ▲ Add | 9+ |
| 129 | NTRS Northern Trust Corporation | 0.2% | $25.38M | 146.02K | -1.8% | ▼ Trim | 9+ |
| 130 | HON Honeywell International Inc. | 0.2% | $25.35M | 113.21K | +17.9% ✂ | ▲ Add | 9+ |
| 131 | ACA Arcosa, Inc. | 0.2% | $25.16M | 173.15K | -3.4% | ▼ Trim | 9+ |
| 132 | HONA Honeywell Aerospace Inc | 0.2% | $25.03M | 113.23K | New | New | 1 |
| 133 | HXL Hexcel Corporation | 0.2% | $24.96M | 249.41K | -1.8% | ▼ Trim | 9+ |
| 134 | GE GE Aerospace | 0.2% | $24.95M | 66.75K | -15.5% | ▼ Trim | 9+ |
| 135 | BAC Bank of America Corporation | 0.2% | $24.91M | 437.22K | -2.3% | ▼ Trim | 9+ |
| 136 | MOG-B MOOG INC-CLASS B | 0.2% | $24.71M | 57.84K | -0.5% | ▼ Trim | 9+ |
| 137 | BA The Boeing Company | 0.2% | $24.69M | 114.04K | +0.2% | ▲ Add | 9+ |
| 138 | DCI Donaldson Company, Inc. | 0.2% | $24.63M | 274.35K | 0.0% | Held | 9+ |
| 139 | CAKE The Cheesecake Factory… | 0.2% | $24.46M | 307.50K | 0.0% | Held | 9+ |
| 140 | EVRG Evergy, Inc. | 0.2% | $24.45M | 282.87K | -0.9% | ▼ Trim | 9+ |
| 141 | TSLA Tesla, Inc. | 0.2% | $24.29M | 57.75K | +13.0% | ▲ Add | 9+ |
| 142 | KO The Coca-Cola Company | 0.2% | $23.88M | 293.78K | -1.3% | ▼ Trim | 9+ |
| 143 | OTTR Otter Tail Corporation | 0.2% | $23.83M | 264.80K | 0.0% | ▼ Trim | 9+ |
| 144 | LECO Lincoln Electric Holdings… | 0.2% | $23.76M | 89.50K | 0.0% | Held | 9+ |
| 145 | BH-A BIGLARI HOLDINGS INC-A | 0.2% | $23.23M | 11.04K | -1.7% | ▼ Trim | 9+ |
| 146 | EPC Edgewell Personal Care… | 0.2% | $23.18M | 862.92K | +3.4% | ▲ Add | 9+ |
| 147 | LBTYA Liberty Global plc | 0.3% | $22.38M | 1.97M | +0.4% | ▲ Add | 9+ |
| 148 | FUL H.B. Fuller Company | 0.2% | $22.29M | 382.34K | -2.3% | ▼ Trim | 9+ |
| 149 | AP AMPCO-PITTSBURGH CORP | 0.2% | $21.28M | 2.46M | -1.3% | ▼ Trim | 9+ |
| 150 | CCO Clear Channel Outdoor… | 0.2% | $21.15M | 8.74M | -3.8% | ▼ Trim | 9+ |
| 151 | TMHC Taylor Morrison Home… | 0.2% | $21.14M | 294.64K | +2137.2% | ▲ Add | 4 |
| 152 | BWA BorgWarner Inc. | 0.2% | $20.98M | 315.90K | -0.6% | ▼ Trim | 9+ |
| 153 | MS Morgan Stanley | 0.2% | $20.94M | 100.18K | -6.7% | ▼ Trim | 9+ |
| 154 | NXST Nexstar Media Group, Inc. | 0.2% | $20.80M | 116.48K | +61.6% | ▲ Add | 9+ |
| 155 | ECHO EchoStar Corporation | 0.2% | $20.55M | 202.47K | +37.9% | ▲ Add | 9+ |
| 156 | MCS The Marcus Corporation | 0.2% | $20.54M | 875.50K | -4.0% | ▼ Trim | 9+ |
| 157 | JNJ Johnson & Johnson | 0.2% | $20.33M | 80.05K | -0.5% | ▼ Trim | 9+ |
| 158 | JHG Janus Henderson Group plc | 0.2% | $20.14M | 387.69K | -2.6% | ▼ Trim | 9+ |
| 159 | NEE NextEra Energy, Inc. | 0.2% | $20.03M | 228.17K | -3.2% | ▼ Trim | 9+ |
| 160 | CHDN Churchill Downs Incorporated | 0.2% | $19.97M | 222.82K | -0.9% | ▼ Trim | 9+ |
| 161 | POST Post Holdings, Inc. | 0.2% | $19.96M | 226.17K | -1.6% | ▼ Trim | 9+ |
| 162 | MPTI M-TRON INDUSTRIES INC | 0.2% | $19.96M | 201.28K | +19.5% | ▲ Add | 9+ |
| 163 | JOUT JOHNSON OUTDOORS INC-A | 0.2% | $19.69M | 427.70K | 0.0% | Held | 9+ |
| 164 | ZBH Zimmer Biomet Holdings, Inc. | 0.2% | $19.69M | 228.66K | -1.1% | ▼ Trim | 9+ |
| 165 | AES The AES Corporation | 0.2% | $19.63M | 1.34M | +4.8% | ▲ Add | 9+ |
| 166 | NWE Northwestern Energy Group… | 0.2% | $19.15M | 267.35K | -2.5% | ▼ Trim | 9+ |
| 167 | SJM The J. M. Smucker Company | 0.2% | $19.03M | 169.19K | +20.4% | ▲ Add | 9+ |
| 168 | MTX Minerals Technologies Inc. | 0.2% | $18.83M | 254.50K | 0.0% | Held | 9+ |
| 169 | DEO Diageo plc | 0.2% | $18.66M | 232.13K | +24.7% | ▲ Add | 9+ |
| 170 | OPLN OPENLANE, Inc. | 0.2% | $18.64M | 452.00K | 0.0% | Held | 9+ |
| 171 | GOOGL Alphabet Inc. | 0.2% | $18.45M | 51.62K | -6.8% | ▼ Trim | 9+ |
| 172 | AQN Algonquin Power & Utilities… | 0.2% | $18.41M | 3.14M | -1.9% | ▼ Trim | 9+ |
| 173 | LHX L3Harris Technologies, Inc. | 0.2% | $18.32M | 63.04K | +14.5% | ▲ Add | 9+ |
| 174 | APA APA Corporation | 0.2% | $18.18M | 558.21K | -3.1% | ▼ Trim | 9+ |
| 175 | ALNT Allient Inc. | 0.2% | $18.02M | 175.11K | 0.0% | Held | 9+ |
| 176 | HWM Howmet Aerospace Inc. | 0.2% | $18.02M | 67.01K | -11.6% | ▼ Trim | 9+ |
| 177 | ADM Archer-Daniels-Midland… | 0.2% | $17.95M | 234.96K | -1.9% | ▼ Trim | 9+ |
| 178 | STE STERIS plc | 0.2% | $17.88M | 84.89K | 0.0% | Held | 9+ |
| 179 | NWN Northwest Natural Holding… | 0.2% | $17.84M | 363.70K | 0.0% | Held | 9+ |
| 180 | OCFC OceanFirst Financial Corp. | 0.2% | $16.86M | 863.43K | +443.0% | ▲ Add | 9+ |
| 181 | HPE Hewlett Packard Enterprise… | 0.2% | $16.68M | 369.77K | -7.3% | ▼ Trim | 9+ |
| 182 | FTNT Fortinet, Inc. | 0.1% | $16.29M | 106.03K | 0.0% | Held | 9+ |
| 183 | RES RPC, Inc. | 0.1% | $16.22M | 2.78M | -3.8% | ▼ Trim | 9+ |
| 184 | JBSS John B. Sanfilippo & Son… | 0.1% | $16.04M | 186.53K | -2.9% | ▼ Trim | 9+ |
| 185 | TTWO Take-Two Interactive… | 0.1% | $15.95M | 63.80K | +1.8% | ▲ Add | 9+ |
| 186 | MGM MGM Resorts International | 0.1% | $15.93M | 333.11K | -4.6% | ▼ Trim | 9+ |
| 187 | HAL Halliburton Company | 0.1% | $15.67M | 461.69K | -2.1% | ▼ Trim | 9+ |
| 188 | LFUS Littelfuse, Inc. | 0.1% | $15.57M | 34.20K | 0.0% | Held | 9+ |
| 189 | BYD Boyd Gaming Corporation | 0.1% | $15.48M | 175.25K | -4.0% | ▼ Trim | 9+ |
| 190 | BELFA BEL FUSE INC-CL A | 0.1% | $15.44M | 53.00K | -0.4% | ▼ Trim | 9+ |
| 191 | BKH Black Hills Corporation | 0.1% | $15.36M | 206.49K | -0.4% | ▼ Trim | 9+ |
| 192 | CPB Campbell Soup Company | 0.1% | $15.32M | 688.08K | -3.3% | ▼ Trim | 9+ |
| 193 | SKY Champion Homes, Inc. | 0.1% | $15.29M | 173.50K | -0.5% | ▼ Trim | 9+ |
| 194 | TYL Tyler Technologies, Inc. | 0.1% | $15.02M | 51.34K | 0.0% | Held | 9+ |
| 195 | FOXA Fox Corporation | 0.1% | $15.01M | 287.79K | -1.3% | ▼ Trim | 9+ |
| 196 | GHC Graham Holdings Company | 0.4% | $14.95M | 13.09K | -8.7% | ▼ Trim | 9+ |
| 197 | MA Mastercard Incorporated | 0.1% | $14.78M | 28.77K | +2.0% | ▲ Add | 9+ |
| 198 | T AT&T Inc. | 0.1% | $14.51M | 700.88K | -2.8% | ▼ Trim | 9+ |
| 199 | BMI Badger Meter, Inc. | 0.1% | $14.35M | 96.72K | -2.0% | ▼ Trim | 9+ |
| 200 | GEV GE Vernova Inc. | 0.1% | $14.33M | 12.20K | -16.6% | ▼ Trim | 9+ |
| 201 | PRGO Perrigo Company plc | 0.1% | $14.17M | 1.36M | -2.4% | ▼ Trim | 9+ |
| 202 | IAU iShares Gold Trust | 0.1% | $14.14M | 187.22K | 0.0% | Held | 9+ |
| 203 | EML EASTERN CO/THE | 0.1% | $14.05M | 504.42K | -1.5% | ▼ Trim | 9+ |
| 204 | WCN Waste Connections, Inc. | 0.1% | $13.94M | 83.66K | -1.3% | ▼ Trim | 9+ |
| 205 | GLD SPDR Gold Shares | 0.1% | $13.78M | 37.41K | +0.3% | ▲ Add | 9+ |
| 206 | PFE Pfizer Inc. | 0.1% | $13.76M | 571.29K | -3.1% | ▼ Trim | 9+ |
| 207 | BX Blackstone Inc. | 0.1% | $13.30M | 113.03K | -1.5% | ▼ Trim | 9+ |
| 208 | CHD Church & Dwight Co., Inc. | 0.1% | $13.30M | 137.25K | -0.5% | ▼ Trim | 9+ |
| 209 | SPY State Street SPDR S&P 500… | 0.1% | $13.29M | 17.80K | -46.6% | ▼ Trim | 9+ |
| 210 | TRC Tejon Ranch Co. | 0.1% | $13.28M | 710.34K | -3.7% | ▼ Trim | 9+ |
| 211 | V Visa Inc. | 0.1% | $13.24M | 38.60K | +2.2% | ▲ Add | 9+ |
| 212 | OKE ONEOK, Inc. | 0.1% | $13.15M | 151.26K | -1.6% | ▼ Trim | 9+ |
| 213 | OMC Omnicom Group Inc. | 0.1% | $13.12M | 180.15K | +0.3% | ▲ Add | 5 |
| 214 | PNFP Pinnacle Financial… | 0.1% | $13.02M | 129.05K | -1.4% | ▼ Trim | 2 |
| 215 | VOD Vodafone Group Public… | 0.1% | $12.87M | 973.06K | -0.7% | ▼ Trim | 9+ |
| 216 | HD The Home Depot, Inc. | 0.1% | $12.55M | 35.59K | -1.9% | ▼ Trim | 9+ |
| 217 | OII Oceaneering International… | 0.1% | $12.31M | 303.90K | -10.2% | ▼ Trim | 9+ |
| 218 | GIS General Mills, Inc. | 0.1% | $12.31M | 353.74K | -4.3% | ▼ Trim | 9+ |
| 219 | ECL Ecolab Inc. | 0.1% | $12.23M | 43.91K | -0.5% | ▼ Trim | 9+ |
| 220 | NFLX Netflix, Inc. | 0.1% | $12.20M | 170.90K | +20.1% | ▲ Add | 9+ |
| 221 | SIRI Sirius XM Holdings Inc. | 0.1% | $11.80M | 399.30K | -1.1% | ▼ Trim | 9+ |
| 222 | NDSN Nordson Corporation | 0.1% | $11.52M | 38.20K | 0.0% | Held | 9+ |
| 223 | NEU NewMarket Corporation | 0.1% | $11.47M | 14.50K | 0.0% | Held | 9+ |
| 224 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $11.45M | 15.00K | -10.5% | ▼ Trim | 9+ |
| 225 | AMAT Applied Materials, Inc. | 0.1% | $11.40M | 15.77K | -25.7% | ▼ Trim | 9+ |
| 226 | SBH Sally Beauty Holdings, Inc. | 0.1% | $11.40M | 806.05K | -0.9% | ▼ Trim | 9+ |
| 227 | NPK NATIONAL PRESTO INDS INC | 0.1% | $10.95M | 87.63K | -0.9% | ▼ Trim | 9+ |
| 228 | TTC The Toro Company | 0.1% | $10.76M | 110.48K | 0.0% | Held | 9+ |
| 229 | MRP Millrose Properties, Inc. | 0.1% | $10.67M | 355.23K | -0.6% | ▼ Trim | 6 |
| 230 | HCA HCA Healthcare, Inc. | 0.1% | $10.67M | 27.36K | -2.2% | ▼ Trim | 9+ |
| 231 | CXT Crane NXT, Co. | 0.1% | $10.50M | 205.25K | +4.7% | ▲ Add | 9+ |
| 232 | FBHS Fortune Brands Home &… | 0.1% | $10.28M | 187.19K | +16.5% | ▲ Add | 9+ |
| 233 | GMED Globus Medical, Inc. | 0.1% | $10.21M | 129.22K | 0.0% | ▼ Trim | 9+ |
| 234 | ASML ASML Holding N.V. | 0.1% | $10.15M | 5.10K | -19.6% | ▼ Trim | 9+ |
| 235 | GBL AERO & DEF (unmapped) | — | $9.91M | 176.74K | — | — | |
| 236 | MOV Movado Group, Inc. | 0.1% | $9.89M | 251.50K | +2.4% | ▲ Add | 9+ |
| 237 | RGCO RGC RESOURCES INC | 0.1% | $9.76M | 408.40K | -2.0% | ▼ Trim | 9+ |
| 238 | TMUS T-Mobile US, Inc. | 0.1% | $9.73M | 58.02K | -4.2% | ▼ Trim | 9+ |
| 239 | CVS CVS Health Corp. | 0.1% | $9.70M | 93.72K | +0.5% | ▲ Add | 9+ |
| 240 | BAX Baxter International Inc. | 0.1% | $9.69M | 454.47K | +6.3% | ▲ Add | 9+ |
| 241 | CWST Casella Waste Systems, Inc. | 0.1% | $9.62M | 99.20K | 0.0% | Held | 9+ |
| 242 | BSET BASSETT FURNITURE INDS | 0.1% | $9.60M | 541.63K | -1.7% | ▼ Trim | 9+ |
| 243 | MIR Mirion Technologies, Inc. | 0.1% | $9.60M | 535.27K | -1.7% | ▼ Trim | 9+ |
| 244 | TREX Trex Company, Inc. | 0.1% | $9.58M | 191.41K | +31.1% | ▲ Add | 3 |
| 245 | KGC Kinross Gold Corporation | 0.1% | $9.57M | 404.95K | -2.8% | ▼ Trim | 9+ |
| 246 | CHE Chemed Corporation | 0.1% | $9.56M | 20.53K | -5.8% | ▼ Trim | 9+ |
| 247 | GABF GABELLI FIN SRVCS OPP ETF | 0.1% | $9.46M | 215.02K | 0.0% | Held | 9+ |
| 248 | MU Micron Technology, Inc. | 0.1% | $9.41M | 8.15K | New | New | 1 |
| 249 | ALL The Allstate Corporation | 0.1% | $9.39M | 39.45K | -1.0% | ▼ Trim | 9+ |
| 250 | ROP Roper Technologies, Inc. | 0.1% | $9.39M | 27.74K | +0.3% | ▲ Add | 9+ |
| 251 | BC Brunswick Corporation | 0.1% | $9.38M | 111.40K | -1.0% | ▼ Trim | 9+ |
| 252 | ES Eversource Energy | 0.1% | $9.37M | 129.64K | -3.3% | ▼ Trim | 9+ |
| 253 | ETN Eaton Corporation plc | 0.1% | $9.21M | 21.62K | -14.5% | ▼ Trim | 9+ |
| 254 | FMX Fomento Económico Mexicano… | 0.1% | $9.19M | 71.88K | -4.7% | ▼ Trim | 9+ |
| 255 | WDFC WD-40 Company | 0.1% | $9.14M | 37.50K | 0.0% | Held | 9+ |
| 256 | ORA Ormat Technologies, Inc. | 0.1% | $9.01M | 82.70K | 0.0% | Held | 9+ |
| 257 | CMT CORE MOLDING TECHNOLOGIES IN | 0.1% | $8.87M | 375.80K | 0.0% | Held | 9+ |
| 258 | AMD Advanced Micro Devices, Inc. | 0.1% | $8.84M | 15.22K | +437.4% | ▲ Add | 9+ |
| 259 | FWONA Formula One Group | 0.1% | $8.78M | 100.31K | -1.4% | ▼ Trim | 9+ |
| 260 | SON Sonoco Products Company | 0.1% | $8.73M | 155.00K | 0.0% | Held | 9+ |
| 261 | FMC FMC Corporation | 0.1% | $8.67M | 754.10K | +14.6% | ▲ Add | 9+ |
| 262 | REZI Resideo Technologies, Inc. | 0.1% | $8.66M | 278.60K | -12.8% | ▼ Trim | 9+ |
| 263 | WHG WESTWOOD HOLDINGS GROUP INC | 0.1% | $8.50M | 443.80K | 0.0% | Held | 3 |
| 264 | LILA Liberty Latin America Ltd. | 0.1% | $8.50M | 1.08M | -10.9% ✂ | ▼ Trim | 9+ |
| 265 | PG The Procter & Gamble Company | 0.1% | $8.48M | 57.80K | -1.0% | ▼ Trim | 9+ |
| 266 | NVGS Navigator Holdings Ltd. | 0.1% | $8.44M | 453.00K | 0.0% | Held | 9+ |
| 267 | UTI Universal Technical… | 0.1% | $8.36M | 195.50K | -4.7% | ▼ Trim | 9+ |
| 268 | APH Amphenol Corporation | 0.1% | $8.35M | 47.34K | -6.4% | ▼ Trim | 3 |
| 269 | KMT Kennametal Inc. | 0.1% | $8.32M | 237.30K | 0.0% | Held | 9+ |
| 270 | WMT Walmart Inc. | 0.1% | $8.24M | 72.73K | +0.5% | ▲ Add | 9+ |
| 271 | PBI Pitney Bowes Inc. | 0.1% | $8.22M | 469.20K | -4.1% | ▼ Trim | 9+ |
| 272 | XLF State Street Financial… | 0.1% | $8.21M | 153.20K | -0.4% | ▼ Trim | 9+ |
| 273 | HBAN Huntington Bancshares… | 0.1% | $8.18M | 461.64K | -2.2% | ▼ Trim | 9+ |
| 274 | LION Lionsgate Studios Corp. | 0.1% | $8.07M | 526.83K | -1.7% | ▼ Trim | 5 |
| 275 | MRK Merck & Co., Inc. | 0.1% | $8.05M | 62.67K | -3.2% | ▼ Trim | 9+ |
| 276 | Q Qnity Electronics, Inc. | 0.1% | $8.04M | 49.22K | -14.0% | ▼ Trim | 3 |
| 277 | KNF Knife River Corporation | 0.1% | $7.97M | 95.30K | -3.6% | ▼ Trim | 9+ |
| 278 | VLGEA VILLAGE SUPER MARKET-CLASS A | 0.1% | $7.91M | 187.50K | +1.1% | ▲ Add | 9+ |
| 279 | TT Trane Technologies plc | 0.1% | $7.85M | 15.99K | -5.8% | ▼ Trim | 9+ |
| 280 | BIO Bio-Rad Laboratories, Inc. | 0.1% | $7.85M | 26.75K | 0.0% | Held | 9+ |
| 281 | HOPE Hope Bancorp, Inc. | 0.1% | $7.80M | 570.00K | 0.0% | Held | 9+ |
| 282 | EVC ENTRAVISION COMMUNICATIONS-A | 0.1% | $7.78M | 597.00K | -0.7% | ▼ Trim | 9+ |
| 283 | VMC Vulcan Materials Company | 0.1% | $7.69M | 26.07K | -0.8% | ▼ Trim | 9+ |
| 284 | CAT Caterpillar Inc. | 0.1% | $7.64M | 7.18K | +2.0% | ▲ Add | 8 |
| 285 | EPD Enterprise Products… | 0.1% | $7.59M | 206.52K | +0.3% | ▲ Add | 9+ |
| 286 | DSGR DISTRIBUTION SOLUTIONS GROUP | 0.1% | $7.58M | 277.25K | -1.0% | ▼ Trim | 9+ |
| 287 | IR Ingersoll Rand Inc. | 0.1% | $7.52M | 91.75K | -1.2% | ▼ Trim | 9+ |
| 288 | TSCO Tractor Supply Company | 0.1% | $7.49M | 237.00K | 0.0% | Held | 9+ |
| 289 | PEP PepsiCo, Inc. | 0.1% | $7.40M | 54.65K | -1.1% | ▼ Trim | 9+ |
| 290 | GABELLI GLOBAL TECHNOLOGY LE (unmapped) | — | $7.31M | 180.00K | — | — | |
| 291 | SSP EW SCRIPPS CO NEW | 0.1% | $7.30M | 2.64M | -0.9% | ▼ Trim | 9+ |
| 292 | AEM Agnico Eagle Mines Limited | 0.1% | $7.26M | 46.82K | +0.1% | ▲ Add | 9+ |
| 293 | SYK Stryker Corporation | 0.1% | $7.23M | 22.96K | +14.9% | ▲ Add | 9+ |
| 294 | C Citigroup Inc. | 0.1% | $7.22M | 51.59K | -7.8% | ▼ Trim | 9+ |
| 295 | GBX The Greenbrier Companies… | 0.1% | $7.21M | 147.20K | 0.0% | Held | 9+ |
| 296 | SLB Slb N.V. | 0.1% | $7.18M | 154.53K | +2.0% | ▲ Add | 9+ |
| 297 | WYNN Wynn Resorts, Limited | 0.1% | $7.18M | 73.91K | -1.7% | ▼ Trim | 9+ |
| 298 | QQQ Invesco QQQ Trust, Series 1 | 0.1% | $7.16M | 9.72K | -31.6% | ▼ Trim | 9+ |
| 299 | AU AngloGold Ashanti plc | 0.1% | $7.09M | 87.68K | -7.5% | ▼ Trim | 8 |
| 300 | XIFR XPLR Infrastructure, LP | 0.1% | $7.09M | 600.03K | -1.9% | ▼ Trim | 9+ |
| 301 | LNN Lindsay Corporation | 0.1% | $7.06M | 57.00K | +5.6% | ▲ Add | 9+ |
| 302 | AUB Atlantic Union Bankshares… | 0.1% | $7.01M | 165.67K | -8.6% | ▼ Trim | 9+ |
| 303 | IFF International Flavors &… | 0.1% | $6.96M | 87.92K | -2.3% | ▼ Trim | 9+ |
| 304 | AMBP Ardagh Metal Packaging S.A. | 0.1% | $6.87M | 1.45M | +1.9% | ▲ Add | 9+ |
| 305 | PLD Prologis, Inc. | 0.1% | $6.85M | 50.58K | -0.2% | ▼ Trim | 9+ |
| 306 | WGO Winnebago Industries, Inc. | 0.1% | $6.84M | 219.00K | 0.0% | Held | 9+ |
| 307 | NSSC Napco Security… | 0.1% | $6.79M | 178.90K | 0.0% | Held | 9+ |
| 308 | AGI Alamos Gold Inc. | 0.1% | $6.78M | 223.46K | +0.1% | ▲ Add | 9+ |
| 309 | GS The Goldman Sachs Group… | 0.1% | $6.78M | 6.70K | +1.2% | ▲ Add | 9+ |
| 310 | SPGI S&P Global Inc. | 0.1% | $6.78M | 16.64K | -9.8% | ▼ Trim | 9+ |
| 311 | LBTYA Liberty Global plc | 0.3% | $6.73M | 611.89K | +0.4% | ▲ Add | 9+ |
| 312 | CNX CNX Resources Corporation | 0.1% | $6.72M | 198.09K | -1.0% | ▼ Trim | 9+ |
| 313 | EPAC Enerpac Tool Group Corp. | 0.1% | $6.60M | 184.15K | -2.1% | ▼ Trim | 9+ |
| 314 | OPCH Option Care Health, Inc. | 0.1% | $6.55M | 312.56K | +2.8% | ▲ Add | 9+ |
| 315 | CDNS Cadence Design Systems, Inc. | 0.1% | $6.50M | 17.32K | +3.7% | ▲ Add | 9+ |
| 316 | HWKN Hawkins, Inc. | 0.1% | $6.48M | 45.60K | 0.0% | Held | 9+ |
| 317 | WRB W. R. Berkley Corporation | 0.1% | $6.41M | 90.83K | -0.4% | ▼ Trim | 9+ |
| 318 | LWAY LIFEWAY FOODS INC | 0.1% | $6.39M | 214.15K | -0.2% | ▼ Trim | 9+ |
| 319 | ESI Element Solutions Inc | 0.1% | $6.35M | 132.90K | 0.0% | Held | 9+ |
| 320 | TOL Toll Brothers, Inc. | 0.1% | $6.32M | 38.38K | 0.0% | Held | 9+ |
| 321 | RBA RB Global, Inc. | 0.1% | $6.29M | 54.05K | 0.0% | Held | 9+ |
| 322 | OGC OceanaGold Corporation | 0.1% | $6.28M | 250.81K | New | New | 1 |
| 323 | HLT Hilton Worldwide Holdings… | 0.1% | $6.28M | 18.99K | New | New | 1 |
| 324 | PANW Palo Alto Networks, Inc. | 0.1% | $6.20M | 18.19K | -1.9% | ▼ Trim | 9+ |
| 325 | TITN TITAN MACHINERY INC | 0.1% | $6.20M | 293.60K | +0.4% | ▲ Add | 9+ |
| 326 | XONA.DE Exxon Mobil Corporation | 0.1% | $6.17M | 45.13K | -0.8% | ▼ Trim | 9+ |
| 327 | EGBN Eagle Bancorp, Inc. | 0.1% | $6.14M | 216.35K | -3.7% | ▼ Trim | 9+ |
| 328 | FWONA Formula One Group | 0.1% | $6.06M | 63.66K | -1.4% | ▼ Trim | 9+ |
| 329 | GNTX Gentex Corporation | 0.1% | $6.04M | 239.00K | 0.0% | Held | 9+ |
| 330 | GBELI OP IN LIV AND SPRT ETF (unmapped) | — | $6.01M | 227.13K | — | — | |
| 331 | ELMD ELECTROMED INC | 0.1% | $6.01M | 142.00K | 0.0% | Held | 9+ |
| 332 | TPL Texas Pacific Land… | 0.1% | $5.98M | 13.65K | 0.0% | Held | 9+ |
| 333 | ISRG Intuitive Surgical, Inc. | 0.1% | $5.95M | 14.97K | +27.6% | ▲ Add | 9+ |
| 334 | CBRL Cracker Barrel Old Country… | 0.1% | $5.92M | 111.00K | 0.0% | Held | 9+ |
| 335 | CANTERBURY PARK HOLDING CORP (unmapped) | — | $5.89M | 373.89K | — | — | |
| 336 | EGO Eldorado Gold Corporation | 0.1% | $5.88M | 189.26K | +0.1% | ▲ Add | 9+ |
| 337 | IAG Iamgold Corporation | 0.1% | $5.88M | 371.39K | +0.1% | ▲ Add | 6 |
| 338 | BG Bunge Global S.A. | 0.1% | $5.80M | 54.33K | -0.6% | ▼ Trim | 9+ |
| 339 | CTRI Centuri Holdings, Inc. | 0.1% | $5.76M | 190.50K | 0.0% | Held | 8 |
| 340 | KEELEY DIVIDEND ETF (unmapped) | — | $5.74M | 200.60K | — | — | |
| 341 | ECG Everus Construction Group… | 0.1% | $5.66M | 34.08K | -5.9% | ▼ Trim | 5 |
| 342 | SCHW The Charles Schwab… | 0.1% | $5.65M | 61.25K | +99.4% | ▲ Add | 9+ |
| 343 | AMCR Amcor plc | 0.1% | $5.63M | 129.95K | +0.4% | ▲ Add | 5 |
| 344 | LLYVA Liberty Live Group | 0.1% | $5.61M | 53.12K | -12.0% | ▼ Trim | 3 |
| 345 | CARR Carrier Global Corporation | 0.1% | $5.58M | 76.12K | -15.4% | ▼ Trim | 9+ |
| 346 | MCO Moody's Corporation | 0.1% | $5.55M | 12.24K | -25.9% | ▼ Trim | 9+ |
| 347 | BF-A BROWN-FORMAN CORP-CLASS A | 0.1% | $5.53M | 202.15K | -1.8% | ▼ Trim | 9+ |
| 348 | XLU State Street Utilities… | 0.1% | $5.52M | 121.69K | 0.0% | ▲ Add | 6 |
| 349 | AMH American Homes 4 Rent | 0.0% | $5.49M | 163.91K | 0.0% | Held | 9+ |
| 350 | WELL Welltower Inc. | 0.0% | $5.49M | 24.17K | 0.0% | Held | 9+ |
| 351 | AMCX AMC GLOBAL MEDIA INC | 0.0% | $5.49M | 549.71K | -0.5% | ▼ Trim | 9+ |
| 352 | SPOT Spotify Technology S.A. | 0.0% | $5.47M | 11.91K | +47.3% | ▲ Add | 9+ |
| 353 | AVO Mission Produce, Inc. | 0.0% | $5.46M | 463.45K | New | New | 1 |
| 354 | LZB La-Z-Boy Incorporated | 0.0% | $5.34M | 133.00K | 0.0% | Held | 9+ |
| 355 | DD DuPont de Nemours, Inc. | 0.0% | $5.33M | 39.28K | -3.8% ✂ | ▼ Trim | 9+ |
| 356 | GGT GABELLI MULTIMEDIA TRUST INC | 0.0% | $5.30M | 1.26M | -1.3% | ▼ Trim | 9+ |
| 357 | GABELLI HIGH INCOME ETF (unmapped) | — | $5.29M | 210.05K | — | — | |
| 358 | LEE LEE ENTERPRISES | 0.0% | $5.24M | 585.18K | 0.0% | ▼ Trim | 9+ |
| 359 | GAB GABELLI EQUITY TRUST | 0.0% | $5.24M | 925.84K | +10.0% | ▲ Add | 9+ |
| 360 | WPM Wheaton Precious Metals… | 0.0% | $5.18M | 46.14K | -5.6% | ▼ Trim | 9+ |
| 361 | SOLS Solstice Advanced Materials… | 0.0% | $5.15M | 58.16K | -6.2% | ▼ Trim | 3 |
| 362 | GABELLI CONVERT & INC SEC (unmapped) | — | $5.10M | 1.09M | — | — | |
| 363 | FHI Federated Hermes, Inc. | 0.0% | $5.06M | 91.57K | 0.0% | Held | 9+ |
| 364 | CMCSA Comcast Corporation | 0.0% | $5.03M | 204.95K | -47.4% | ▼ Trim | 9+ |
| 365 | SAM The Boston Beer Company… | 0.0% | $5.02M | 28.35K | +1.0% | ▲ Add | 9+ |
| 366 | CB Chubb Limited | 0.0% | $5.02M | 14.72K | -1.4% | ▼ Trim | 9+ |
| 367 | MTW The Manitowoc Company, Inc. | 0.0% | $4.96M | 357.31K | -2.6% | ▼ Trim | 9+ |
| 368 | PRG PROG Holdings, Inc. | 0.0% | $4.96M | 106.40K | -1.1% | ▼ Trim | 9+ |
| 369 | COP ConocoPhillips | 0.0% | $4.89M | 47.06K | -5.4% | ▼ Trim | 9+ |
| 370 | SSB SouthState Bank Corp. | 0.0% | $4.88M | 48.84K | +0.8% | ▲ Add | 4 |
| 371 | PLOW Douglas Dynamics, Inc. | 0.0% | $4.84M | 89.70K | 0.0% | ▼ Trim | 5 |
| 372 | COST Costco Wholesale Corporation | 0.0% | $4.82M | 5.16K | -25.3% | ▼ Trim | 9+ |
| 373 | CVX Chevron Corporation | 0.0% | $4.78M | 28.82K | +0.7% | ▲ Add | 9+ |
| 374 | BMY Bristol-Myers Squibb Company | 0.0% | $4.76M | 82.67K | -5.0% | ▼ Trim | 9+ |
| 375 | IBM International Business… | 0.0% | $4.75M | 16.90K | -0.6% | ▼ Trim | 9+ |
| 376 | RGLD Royal Gold, Inc. | 0.0% | $4.70M | 23.55K | +0.1% | ▲ Add | 9+ |
| 377 | LGL LGL GROUP INC/THE | 0.0% | $4.64M | 670.78K | 0.0% | Held | 9+ |
| 378 | ORCL Oracle Corporation | 0.0% | $4.59M | 31.35K | -17.9% | ▼ Trim | 9+ |
| 379 | GRAL GRAIL Inc. | 0.0% | $4.55M | 66.71K | -0.1% | ▼ Trim | 9+ |
| 380 | PHIN PHINIA Inc. | 0.0% | $4.53M | 54.94K | -0.9% | ▼ Trim | 9+ |
| 381 | MTB M&T Bank Corporation | 0.0% | $4.52M | 18.97K | -4.3% | ▼ Trim | 9+ |
| 382 | BLBD Blue Bird Corporation | 0.0% | $4.51M | 57.17K | -0.8% | ▼ Trim | 9+ |
| 383 | GENC GENCOR INDUSTRIES INC | 0.0% | $4.51M | 302.50K | +0.1% | ▲ Add | 9+ |
| 384 | AMP Ameriprise Financial, Inc. | 0.0% | $4.48M | 9.77K | -0.1% | ▼ Trim | 9+ |
| 385 | FHN First Horizon Corporation | 0.0% | $4.46M | 174.00K | 0.0% | Held | 9+ |
| 386 | FLWS 1-800-FLOWERS.COM INC-CL A | 0.0% | $4.46M | 1.28M | -0.3% | ▼ Trim | 9+ |
| 387 | IVV iShares Core S&P 500 ETF | 0.0% | $4.43M | 5.91K | -91.4% | ▼ Trim | 5 |
| 388 | QDEL QuidelOrtho Corporation | 0.0% | $4.40M | 251.24K | -1.1% | ▼ Trim | 9+ |
| 389 | AOS A. O. Smith Corporation | 0.0% | $4.39M | 70.00K | 0.0% | Held | 9+ |
| 390 | BLK BlackRock, Inc. | 0.0% | $4.38M | 4.55K | -1.3% | ▼ Trim | 9+ |
| 391 | AMRZ Amrize Ltd | 0.0% | $4.36M | 81.77K | +3.0% | ▲ Add | 5 |
| 392 | ROCK Gibraltar Industries, Inc. | 0.0% | $4.36M | 96.62K | -8.7% | ▼ Trim | 9+ |
| 393 | ITRI Itron, Inc. | 0.0% | $4.33M | 50.00K | 0.0% | Held | 9+ |
| 394 | AXTA Axalta Coating Systems Ltd. | 0.0% | $4.30M | 125.64K | -0.1% | ▼ Trim | 9+ |
| 395 | RAL Ralliant Corp | 0.0% | $4.13M | 56.05K | +7.3% | ▲ Add | 4 |
| 396 | MGRC McGrath RentCorp | 0.0% | $4.12M | 34.00K | 0.0% | Held | 9+ |
| 397 | SHEN SHENANDOAH TELECOMMUNICATION | 0.0% | $4.07M | 270.00K | 0.0% | Held | 9+ |
| 398 | TAP Molson Coors Beverage… | 0.0% | $4.07M | 104.47K | +3.8% | ▲ Add | 9+ |
| 399 | ASH Ashland Inc. | 0.0% | $4.06M | 61.58K | -1.7% | ▼ Trim | 9+ |
| 400 | CRWV CoreWeave, Inc. Class A… | 0.0% | $4.06M | 40.76K | +0.5% | ▲ Add | 6 |
| 401 | NWSA News Corporation | 0.0% | $4.05M | 163.30K | -1.8% | ▼ Trim | 9+ |
| 402 | TKO TKO Group Holdings, Inc. | 0.0% | $4.03M | 20.00K | 0.0% | Held | 9+ |
| 403 | MTUS Metallus Inc. | 0.0% | $4.01M | 214.50K | 0.0% | Held | 9+ |
| 404 | VZ Verizon Communications Inc. | 0.0% | $3.94M | 93.15K | 0.0% | ▼ Trim | 9+ |
| 405 | EGY VAALCO ENERGY INC | 0.0% | $3.93M | 773.38K | +13.2% | ▲ Add | 5 |
| 406 | VVV Valvoline Inc. | 0.0% | $3.89M | 98.50K | -3.9% | ▼ Trim | 9+ |
| 407 | GABELLI LOVE OUR PLANET & PE (unmapped) | — | $3.88M | 97.50K | — | — | |
| 408 | XLK State Street Technology… | 0.0% | $3.87M | 20.30K | -12.1% | ▼ Trim | 9+ |
| 409 | LMNR LIMONEIRA CO | 0.0% | $3.85M | 293.20K | 0.0% | Held | 9+ |
| 410 | UHAL U-Haul Holding Company | 0.0% | $3.85M | 66.66K | -0.1% | ▼ Trim | 5 |
| 411 | FLO Flowers Foods, Inc. | 0.0% | $3.84M | 486.49K | -5.9% | ▼ Trim | 9+ |
| 412 | ABCB Ameris Bancorp | 0.0% | $3.83M | 42.40K | -12.4% | ▼ Trim | 9+ |
| 413 | MDU MDU Resources Group, Inc. | 0.0% | $3.83M | 180.35K | -3.3% | ▼ Trim | 9+ |
| 414 | AMT American Tower Corporation | 0.0% | $3.83M | 23.39K | -4.8% | ▼ Trim | 9+ |
| 415 | PCAR PACCAR Inc | 0.0% | $3.81M | 31.69K | +0.2% | ▲ Add | 9+ |
| 416 | GBL GLBL GRWTH ETF (unmapped) | — | $3.80M | 100.00K | — | — | |
| 417 | LLYVA Liberty Live Group | 0.1% | $3.78M | 37.38K | -12.0% | ▼ Trim | 3 |
| 418 | GDL GDL FUND | 0.0% | $3.74M | 441.93K | 0.0% | ▲ Add | 9+ |
| 419 | USAS AMERICAS GOLD AND SILVER COR | 0.0% | $3.72M | 788.64K | +0.1% | ▲ Add | 4 |
| 420 | BRBR BellRing Brands, Inc. | 0.0% | $3.61M | 279.35K | +0.2% | ▲ Add | 9+ |
| 421 | ENTG Entegris, Inc. | 0.0% | $3.59M | 19.96K | 0.0% | Held | 9+ |
| 422 | AOUT AMERICAN OUTDOOR BRANDS INC | 0.0% | $3.58M | 305.00K | -3.1% | ▼ Trim | 9+ |
| 423 | CCK Crown Holdings, Inc. | 0.0% | $3.57M | 31.97K | 0.0% | ▼ Trim | 9+ |
| 424 | OLN Olin Corporation | 0.0% | $3.57M | 180.09K | +0.5% | ▲ Add | 9+ |
| 425 | ICUI ICU Medical, Inc. | 0.0% | $3.51M | 23.91K | 0.0% | ▼ Trim | 9+ |
| 426 | DXCM DexCom, Inc. | 0.0% | $3.50M | 52.00K | 0.0% | ▼ Trim | 9+ |
| 427 | GDX VanEck Gold Miners ETF | 0.0% | $3.50M | 46.41K | 0.0% | Held | 9+ |
| 428 | BHC Bausch Health Companies Inc. | 0.0% | $3.49M | 707.26K | -5.5% | ▼ Trim | 9+ |
| 429 | STUB StubHub Holdings, Inc. | 0.0% | $3.45M | 268.31K | 0.0% | Held | 4 |
| 430 | HUN Huntsman Corporation | 0.0% | $3.44M | 323.50K | 0.0% | Held | 9+ |
| 431 | B Barrick Mining Corporation | 0.0% | $3.44M | 93.53K | -0.1% | ▼ Trim | 5 |
| 432 | ABBV AbbVie Inc. | 0.0% | $3.42M | 13.60K | -10.1% | ▼ Trim | 9+ |
| 433 | LRCX Lam Research Corporation | 0.0% | $3.41M | 7.87K | +147.3% | ▲ Add | 2 |
| 434 | TROW T. Rowe Price Group, Inc. | 0.0% | $3.37M | 29.60K | -34.5% | ▼ Trim | 9+ |
| 435 | DAKT DAKTRONICS INC | 0.0% | $3.36M | 172.00K | -1.6% | ▼ Trim | 9+ |
| 436 | BEN Franklin Resources, Inc. | 0.0% | $3.34M | 100.26K | -1.6% | ▼ Trim | 9+ |
| 437 | FIZZ National Beverage Corp. | 0.0% | $3.31M | 106.10K | -0.9% | ▼ Trim | 9+ |
| 438 | AMLP Alerian MLP ETF | 0.0% | $3.27M | 63.10K | 0.0% | Held | 9+ |
| 439 | GABELLI HEALTHCARE & WELLNESS (unmapped) | — | $3.27M | 346.03K | — | — | |
| 440 | REG Regency Centers Corporation | 0.0% | $3.25M | 40.70K | -3.2% | ▼ Trim | 9+ |
| 441 | SHW The Sherwin-Williams Company | 0.0% | $3.20M | 9.31K | +4.5% | ▲ Add | 9+ |
| 442 | JJSF J&J Snack Foods Corp. | 0.0% | $3.20M | 43.60K | 0.0% | Held | 9+ |
| 443 | LBRDA Liberty Broadband… | 0.1% | $3.17M | 95.13K | -26.9% | ▼ Trim | 9+ |
| 444 | COO The Cooper Companies, Inc. | 0.0% | $3.16M | 44.00K | 0.0% | Held | 9+ |
| 445 | MRSH Marsh & McLennan Companies… | 0.0% | $3.12M | 18.70K | -4.9% | ▼ Trim | 9+ |
| 446 | LE LANDS' END INC | 0.0% | $3.10M | 295.87K | -7.7% | ▼ Trim | 9+ |
| 447 | RTX RTX Corporation | 0.0% | $3.09M | 16.29K | +0.3% | ▲ Add | 9+ |
| 448 | HTO H2O America | 0.0% | $3.08M | 50.63K | -17.9% | ▼ Trim | 9+ |
| 449 | SURO CAPITAL CORP (unmapped) | — | $3.05M | 243.50K | — | — | |
| 450 | OGS ONE Gas, Inc. | 0.0% | $3.00M | 38.96K | -1.9% | ▼ Trim | 9+ |
| 451 | AEBI AEBI SCHMIDT HOLDING AG | 0.0% | $2.91M | 232.00K | 0.0% | Held | 4 |
| 452 | GEN Gen Digital Inc. | 0.0% | $2.91M | 116.72K | +2.8% | ▲ Add | 9+ |
| 453 | TR TOOTSIE ROLL INDS | 0.0% | $2.86M | 72.25K | 0.0% | Held | 9+ |
| 454 | MCFT MasterCraft Boat Holdings… | 0.0% | $2.84M | 110.14K | New | New | 1 |
| 455 | LVS Las Vegas Sands Corp. | 0.0% | $2.84M | 61.52K | -1.0% | ▼ Trim | 9+ |
| 456 | VTRS Viatris Inc. | 0.0% | $2.81M | 177.00K | -4.5% | ▼ Trim | 9+ |
| 457 | RHLD RESOLUTE HOLDINGS MANAG | 0.0% | $2.77M | 19.20K | 0.0% | Held | 3 |
| 458 | BSX Boston Scientific… | 0.0% | $2.76M | 64.56K | -58.4% | ▼ Trim | 9+ |
| 459 | GM General Motors Company | 0.0% | $2.74M | 35.51K | -0.3% | ▼ Trim | 9+ |
| 460 | NWS News Corporation | 0.0% | $2.72M | 96.99K | 0.0% | Held | 9+ |
| 461 | FDXF FedEx Freight Holding… | 0.0% | $2.72M | 18.00K | New | New | 1 |
| 462 | TSQ TOWNSQUARE MEDIA INC - CL A | 0.0% | $2.70M | 381.62K | -0.8% | ▼ Trim | 9+ |
| 463 | IWD iShares Russell 1000 Value… | 0.0% | $2.67M | 11.00K | 0.0% | Held | 9+ |
| 464 | CI Cigna Corporation | 0.0% | $2.64M | 9.56K | -0.8% | ▼ Trim | 9+ |
| 465 | PH Parker-Hannifin Corporation | 0.0% | $2.60M | 2.65K | +43.3% | ▲ Add | 3 |
| 466 | SNDK Sandisk Corporation | 0.0% | $2.59M | 1.14K | New | New | 1 |
| 467 | CVGI COMMERCIAL VEHICLE GROUP INC | 0.0% | $2.58M | 559.02K | -6.0% | ▼ Trim | 9+ |
| 468 | LBRDA Liberty Broadband… | 0.1% | $2.57M | 77.38K | -26.9% | ▼ Trim | 9+ |
| 469 | JAKK JAKKS PACIFIC INC | 0.0% | $2.57M | 110.29K | +5.1% | ▲ Add | 3 |
| 470 | FLR Fluor Corporation | 0.0% | $2.55M | 48.72K | +1.0% | ▲ Add | 5 |
| 471 | GT The Goodyear Tire & Rubber… | 0.0% | $2.52M | 381.65K | 0.0% | Held | 9+ |
| 472 | DBRG DigitalBridge Group, Inc. | 0.0% | $2.40M | 152.00K | -7.9% | ▼ Trim | 9+ |
| 473 | GVA Granite Construction… | 0.0% | $2.37M | 15.00K | 0.0% | Held | 9+ |
| 474 | FITB Fifth Third Bancorp | 0.0% | $2.35M | 41.69K | -75.7% | ▼ Trim | 5 |
| 475 | IGT International Game… | 0.0% | $2.34M | 218.68K | -21.1% | ▼ Trim | 9+ |
| 476 | INSE INSPIRED ENTERTAINMENT INC | 0.0% | $2.34M | 283.30K | 0.0% | Held | 9+ |
| 477 | WTRG Essential Utilities, Inc. | 0.0% | $2.32M | 60.60K | +2.5% | ▲ Add | 3 |
| 478 | OSK Oshkosh Corp | 0.0% | $2.31M | 15.05K | +0.3% | ▲ Add | 5 |
| 479 | HE Hawaiian Electric… | 0.0% | $2.30M | 170.01K | -2.6% | ▼ Trim | 9+ |
| 480 | PSX Phillips 66 | 0.0% | $2.30M | 13.58K | -3.2% | ▼ Trim | 9+ |
| 481 | IOO iShares Global 100 ETF | 0.0% | $2.29M | 16.80K | 0.0% | Held | 9+ |
| 482 | ISSC INNOVATIVE SOLUTIONS & SUPP | 0.0% | $2.29M | 127.00K | +0.4% | ▲ Add | 9+ |
| 483 | SFBS ServisFirst Bancshares, Inc. | 0.0% | $2.26M | 26.00K | 0.0% | Held | 9+ |
| 484 | TEVA Teva Pharmaceutical… | 0.0% | $2.24M | 66.10K | 0.0% | Held | 9+ |
| 485 | INGR Ingredion Incorporated | 0.0% | $2.24M | 23.60K | 0.0% | Held | 9+ |
| 486 | IMAX IMAX Corporation | 0.0% | $2.23M | 56.00K | 0.0% | Held | 9+ |
| 487 | FNV Franco-Nevada Corporation | 0.0% | $2.23M | 10.70K | -37.3% | ▼ Trim | 9+ |
| 488 | FTI TechnipFMC plc | 0.0% | $2.23M | 33.58K | -21.9% | ▼ Trim | 5 |
| 489 | KEYS Keysight Technologies, Inc. | 0.0% | $2.20M | 6.29K | -1.9% | ▼ Trim | 9+ |
| 490 | FBP First BanCorp. | 0.0% | $2.19M | 84.00K | 0.0% | Held | 9+ |
| 491 | POR Portland General Electric… | 0.0% | $2.18M | 42.15K | 0.0% | Held | 9+ |
| 492 | GUT GABELLI UTILITY TRUST | 0.0% | $2.18M | 331.02K | 0.0% | Held | 9+ |
| 493 | KD Kyndryl Holdings, Inc. | 0.0% | $2.11M | 186.12K | +4.4% | ▲ Add | 9+ |
| 494 | PGC PEAPACK GLADSTONE FINL CORP | 0.0% | $2.10M | 44.41K | -29.4% | ▼ Trim | 9+ |
| 495 | TMO Thermo Fisher Scientific… | 0.0% | $2.04M | 4.06K | -10.4% | ▼ Trim | 9+ |
| 496 | VIRT Virtu Financial, Inc. | 0.0% | $2.04M | 34.17K | -1.1% | ▼ Trim | 5 |
| 497 | KDP Keurig Dr Pepper Inc. | 0.0% | $2.01M | 61.52K | +2.7% | ▲ Add | 9+ |
| 498 | CPT Camden Property Trust | 0.0% | $2.01M | 17.58K | 0.0% | Held | 9+ |
| 499 | AMTM Amentum Holdings, Inc. | 0.0% | $2.01M | 97.12K | +1.9% | ▲ Add | 5 |
| 500 | APTV Aptiv PLC | 0.0% | $2.00M | 32.62K | +163.0% | ▲ Add | 9+ |
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 |
|---|---|---|---|---|---|---|
| HONA Honeywell Aerospace Inc | 113.23K | — | New | $25.03M | 0.2% | |
| MU Micron Technology, Inc. | 8.15K | — | New | $9.41M | 0.1% | |
| OGC OceanaGold Corporation | 250.81K | — | New | $6.28M | 0.1% | |
| HLT Hilton Worldwide… | 18.99K | — | New | $6.28M | 0.1% | |
| AVO Mission Produce, Inc. | 463.45K | — | New | $5.46M | 0.0% | |
| MCFT MasterCraft Boat… | 110.14K | — | New | $2.84M | 0.0% | |
| FDXF FedEx Freight Holding… | 18.00K | — | New | $2.72M | 0.0% | |
| SNDK Sandisk Corporation | 1.14K | — | New | $2.59M | 0.0% | |
| VGNT Versigent PLC | 41.95K | — | New | $1.76M | 0.0% | |
| OGN Organon & Co. | 86.87K | — | New | $1.18M | 0.0% | |
| APGE Apogee Therapeutics… | 8.50K | — | New | $1.13M | 0.0% | |
| FSM Fortuna Mining Corp. | 100.67K | — | New | $850,662 | 0.0% | |
| CWT California Water… | 15.05K | — | New | $732,085 | 0.0% | |
| MGEE MGE Energy, Inc. | 7.80K | — | New | $636,012 | 0.0% | |
| RAMP LiveRamp Holdings, Inc. | 16.25K | — | New | $611,650 | 0.0% | |
| ESPR | 172.50K | — | New | $545,100 | 0.0% | |
| GBTG Global Business Travel… | 56.00K | — | New | $525,280 | 0.0% | |
| AVNS Avanos Medical, Inc. | 20.00K | — | New | $497,600 | 0.0% | |
| A Agilent Technologies… | 3.64K | — | New | $482,970 | 0.0% | |
| TECH Bio-Techne Corporation | 6.25K | — | New | $441,563 | 0.0% | |
| CPRX Catalyst… | 14.00K | — | New | $440,020 | 0.0% | |
| ALOT | 15.00K | — | New | $427,050 | 0.0% | |
| LIN Linde plc | 707 | — | New | $366,891 | 0.0% | |
| PSN Parsons Corporation | 6.34K | — | New | $332,415 | 0.0% | |
| SUNB Sunbelt Rentals… | 3.50K | — | New | $261,835 | 0.0% | |
| OPRA Opera Limited | 12.60K | — | New | $249,898 | 0.0% | |
| MTCH Match Group, Inc. | 6.48K | — | New | $246,526 | 0.0% | |
| SPG Simon Property Group… | 1.03K | — | New | $230,807 | 0.0% | |
| ON ON Semiconductor… | 2.42K | — | New | $228,314 | 0.0% | |
| VSXY Victoria's Secret &… | 2.71K | — | New | $226,231 | 0.0% | |
| SWKS Skyworks Solutions, Inc. | 3.19K | — | New | $216,418 | 0.0% | |
| KRG Kite Realty Group Trust | 7.50K | — | New | $212,850 | 0.0% | |
| VST Vistra Corp. | 1.26K | — | New | $200,667 | 0.0% | |
| PAYO Payoneer Global Inc. | 25.00K | — | New | $178,000 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MSGS Madison Square Garden… | 589.13K | 587.65K | +0.2% | $236.74M | 2.1% | |
| HRI Herc Holdings Inc. | 976.74K | 973.14K | +0.4% | $140.01M | 1.3% | |
| NFG National Fuel Gas… | 1.37M | 1.37M | +0.1% | $105.80M | 0.9% | |
| CNHI CNH Industrial N.V. | 7.51M | 7.47M | +0.5% | $84.30M | 0.8% | |
| GOOG Alphabet Inc. | 203.47K | 187.86K | +8.3% | $71.89M | 0.6% | |
| NVDA NVIDIA Corporation | 347.47K | 331.92K | +4.7% | $69.52M | 0.6% | ●●○○○○ |
| GPC Genuine Parts Company | 448.83K | 397.56K | +12.9% | $52.95M | 0.5% | |
| AIN Albany International… | 701.88K | 644.61K | +8.9% | $52.29M | 0.5% | ●●●●○○ |
| ITT ITT Inc. | 248.01K | 233.56K | +6.2% | $49.05M | 0.4% | |
| MNRO Monro Inc. | 2.74M | 2.52M | +8.8% | $46.90M | 0.4% | ●●●●●● |
| HON Honeywell International… | 113.21K | 191.95K | +17.9% ✂ | $25.35M | 0.2% | |
| VSNT Versant Media Group… | 1.14M | 1.11M | +2.2% | $40.89M | 0.4% | ●●○○○○ |
| GLW Corning Inc | 156.16K | 155.84K | +0.2% | $39.89M | 0.4% | |
| LEN-B Lennar Corporation | 449.36K | 449.33K | 0.0% | $39.86M | 0.4% | |
| TXN Texas Instruments… | 116.49K | 104.98K | +11.0% | $34.72M | 0.3% | ●●●○○○ |
| RCI Rogers Communications… | 1.04M | 558.61K | +86.4% | $33.84M | 0.3% | ●●●●●● |
| FELE Franklin Electric Co.… | 312.49K | 256.62K | +21.8% | $33.50M | 0.3% | ●●○○○○ |
| LLY Eli Lilly and Company | 27.38K | 26.34K | +3.9% | $32.84M | 0.3% | ●●○○○○ |
| LBTYA Liberty Global plc | 2.58M | 2.57M | +0.4% | $29.12M | 0.3% | |
| HSIC Henry Schein, Inc. | 365.63K | 360.95K | +1.3% | $30.54M | 0.3% | |
| SMG The Scotts Miracle-Gro… | 443.81K | 433.62K | +2.4% | $30.23M | 0.3% | ●●●●●● |
| META Meta Platforms, Inc. | 51.29K | 51.09K | +0.4% | $28.89M | 0.3% | |
| DIS The Walt Disney Company | 301.61K | 249.03K | +21.1% | $29.03M | 0.3% | |
| AVGO Broadcom Inc. | 73.36K | 67.13K | +9.3% | $27.71M | 0.2% | ●●○○○○ |
| MANU | 1.19M | 1.10M | +7.6% | $27.26M | 0.2% | ●●●○○○ |
| CNS Cohen & Steers, Inc. | 351.87K | 303.10K | +16.1% | $26.79M | 0.2% | ●●●●●○ |
| MDLZ Mondelez International… | 457.83K | 450.17K | +1.7% | $26.48M | 0.2% | |
| VICI VICI Properties Inc. | 985.45K | 47.62K | +1969.6% | $26.16M | 0.2% | ●●●○○○ |
| AVA Avista Corporation | 636.32K | 549.73K | +15.8% | $26.03M | 0.2% | ●●●●●● |
| BA The Boeing Company | 117.54K | 117.32K | +0.2% | $24.92M | 0.2% | |
| TSLA Tesla, Inc. | 57.75K | 51.10K | +13.0% | $24.29M | 0.2% | ●●●●●● |
| EPC Edgewell Personal Care… | 862.92K | 834.65K | +3.4% | $23.18M | 0.2% | |
| TMHC Taylor Morrison Home… | 294.64K | 13.17K | +2137.2% | $21.14M | 0.2% | |
| NXST Nexstar Media Group… | 116.48K | 72.07K | +61.6% | $20.80M | 0.2% | |
| ECHO EchoStar Corporation | 202.47K | 146.83K | +37.9% | $20.55M | 0.2% | |
| MPTI | 201.28K | 168.40K | +19.5% | $19.96M | 0.2% | |
| AES The AES Corporation | 1.34M | 1.28M | +4.8% | $19.63M | 0.2% | ●●○○○○ |
| SJM The J. M. Smucker… | 169.19K | 140.56K | +20.4% | $19.03M | 0.2% | |
| LHX L3Harris Technologies… | 63.04K | 55.06K | +14.5% | $18.32M | 0.2% | |
| DEO Diageo plc | 232.13K | 186.18K | +24.7% | $18.66M | 0.2% | ●●○○○○ |
| OCFC OceanFirst Financial… | 863.43K | 159.00K | +443.0% | $16.86M | 0.2% | |
| GLD SPDR Gold Shares | 37.41K | 37.29K | +0.3% | $13.78M | 0.1% | |
| TTWO Take-Two Interactive… | 63.80K | 62.69K | +1.8% | $15.95M | 0.1% | ●●●●○○ |
| MA Mastercard Incorporated | 28.77K | 28.20K | +2.0% | $14.78M | 0.1% | ●●○○○○ |
| NFLX Netflix, Inc. | 170.90K | 142.25K | +20.1% | $12.20M | 0.1% | ●●●○○○ |
| OMC Omnicom Group Inc. | 180.15K | 179.54K | +0.3% | $13.12M | 0.1% | |
| V Visa Inc. | 38.60K | 37.75K | +2.2% | $13.24M | 0.1% | ●●●●●● |
| FMC FMC Corporation | 754.10K | 657.80K | +14.6% | $8.67M | 0.1% | ●●●●○○ |
| CXT Crane NXT, Co. | 205.25K | 196.13K | +4.7% | $10.50M | 0.1% | ●●○○○○ |
| FBHS Fortune Brands Home &… | 187.19K | 160.74K | +16.5% | $10.28M | 0.1% | |
| AGI Alamos Gold Inc. | 223.46K | 223.29K | +0.1% | $6.78M | 0.1% | |
| MOV Movado Group, Inc. | 251.50K | 245.50K | +2.4% | $9.89M | 0.1% | |
| ROP Roper Technologies, Inc. | 27.74K | 27.66K | +0.3% | $9.39M | 0.1% | |
| CVS CVS Health Corp. | 93.72K | 93.22K | +0.5% | $9.70M | 0.1% | |
| BAX Baxter International… | 454.47K | 427.37K | +6.3% | $9.69M | 0.1% | ●●●●●● |
| TREX Trex Company, Inc. | 191.41K | 145.97K | +31.1% | $9.58M | 0.1% | ●●●○○○ |
| AEM Agnico Eagle Mines… | 46.82K | 46.77K | +0.1% | $7.26M | 0.1% | |
| WMT Walmart Inc. | 72.73K | 72.36K | +0.5% | $8.24M | 0.1% | ●●○○○○ |
| AMD Advanced Micro Devices… | 15.22K | 2.83K | +437.4% | $8.84M | 0.1% | |
| OPCH Option Care Health, Inc. | 312.56K | 303.93K | +2.8% | $6.55M | 0.1% | |
| VLGEA | 187.50K | 185.50K | +1.1% | $7.91M | 0.1% | |
| EPD Enterprise Products… | 206.52K | 205.87K | +0.3% | $7.59M | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 154.53K | 151.43K | +2.0% | $7.18M | 0.1% | |
| CAT Caterpillar Inc. | 7.18K | 7.04K | +2.0% | $7.64M | 0.1% | ●●○○○○ |
| SYK Stryker Corporation | 22.96K | 19.98K | +14.9% | $7.23M | 0.1% | ●●○○○○ |
| LNN Lindsay Corporation | 57.00K | 54.00K | +5.6% | $7.06M | 0.1% | |
| IAG Iamgold Corporation | 371.39K | 371.14K | +0.1% | $5.88M | 0.1% | |
| AMBP Ardagh Metal Packaging… | 1.45M | 1.42M | +1.9% | $6.87M | 0.1% | |
| GS The Goldman Sachs… | 6.70K | 6.62K | +1.2% | $6.78M | 0.1% | |
| CDNS Cadence Design Systems… | 17.32K | 16.71K | +3.7% | $6.50M | 0.1% | ●●●●●● |
| EGO Eldorado Gold… | 189.26K | 189.13K | +0.1% | $5.88M | 0.1% | |
| SAM The Boston Beer… | 28.35K | 28.06K | +1.0% | $5.02M | 0.0% | |
| TITN | 293.60K | 292.30K | +0.4% | $6.20M | 0.1% | |
| RGLD Royal Gold, Inc. | 23.55K | 23.54K | +0.1% | $4.70M | 0.0% | |
| ISRG Intuitive Surgical, Inc. | 14.97K | 11.73K | +27.6% | $5.95M | 0.1% | ●●●●●○ |
| CVX Chevron Corporation | 28.82K | 28.62K | +0.7% | $4.78M | 0.0% | |
| SCHW The Charles Schwab… | 61.25K | 30.72K | +99.4% | $5.65M | 0.1% | ●●○○○○ |
| AMCR Amcor plc | 129.95K | 129.47K | +0.4% | $5.63M | 0.1% | |
| XLU State Street Utilities… | 121.69K | 121.66K | 0.0% | $5.52M | 0.1% | ●●○○○○ |
| SPOT Spotify Technology S.A. | 11.91K | 8.09K | +47.3% | $5.47M | 0.0% | ●●●●●○ |
| OLN Olin Corporation | 180.09K | 179.16K | +0.5% | $3.57M | 0.0% | ●●●○○○ |
| GAB | 925.84K | 841.67K | +10.0% | $5.24M | 0.0% | |
| SSB SouthState Bank Corp. | 48.84K | 48.47K | +0.8% | $4.88M | 0.0% | ●●○○○○ |
| GENC | 302.50K | 302.20K | +0.1% | $4.51M | 0.0% | ●●●○○○ |
| BRBR BellRing Brands, Inc. | 279.35K | 278.67K | +0.2% | $3.61M | 0.0% | |
| AMRZ Amrize Ltd | 81.77K | 79.35K | +3.0% | $4.36M | 0.0% | |
| EGY | 773.38K | 683.48K | +13.2% | $3.93M | 0.0% | ●●○○○○ |
| TAP Molson Coors Beverage… | 104.47K | 100.61K | +3.8% | $4.07M | 0.0% | ●●●○○○ |
| RAL Ralliant Corp | 56.05K | 52.26K | +7.3% | $4.13M | 0.0% | ●●○○○○ |
| USAS | 788.64K | 788.11K | +0.1% | $3.72M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 40.76K | 40.57K | +0.5% | $4.06M | 0.0% | ●●●●●● |
| PCAR PACCAR Inc | 31.69K | 31.64K | +0.2% | $3.81M | 0.0% | |
| GDL | 441.93K | 441.80K | 0.0% | $3.74M | 0.0% | ●●●○○○ |
| LRCX Lam Research Corporation | 7.87K | 3.18K | +147.3% | $3.41M | 0.0% | ●●○○○○ |
| SHW The Sherwin-Williams… | 9.31K | 8.91K | +4.5% | $3.20M | 0.0% | |
| RTX RTX Corporation | 16.29K | 16.23K | +0.3% | $3.09M | 0.0% | |
| GEN Gen Digital Inc. | 116.72K | 113.56K | +2.8% | $2.91M | 0.0% | |
| EQX Equinox Gold Corp. | 187.25K | 186.90K | +0.2% | $1.82M | 0.0% | |
| ISSC | 127.00K | 126.50K | +0.4% | $2.29M | 0.0% | |
| PH Parker-Hannifin… | 2.65K | 1.85K | +43.3% | $2.60M | 0.0% | ●●●○○○ |
| JAKK | 110.29K | 104.98K | +5.1% | $2.57M | 0.0% | ●●●○○○ |
| FLR Fluor Corporation | 48.72K | 48.26K | +1.0% | $2.55M | 0.0% | |
| GFI Gold Fields Limited | 55.56K | 55.52K | +0.1% | $1.87M | 0.0% | |
| AMTM Amentum Holdings, Inc. | 97.12K | 95.33K | +1.9% | $2.01M | 0.0% | ●●○○○○ |
| WTRG Essential Utilities… | 60.60K | 59.13K | +2.5% | $2.32M | 0.0% | ●●●○○○ |
| KD Kyndryl Holdings, Inc. | 186.12K | 178.22K | +4.4% | $2.11M | 0.0% | ●●●○○○ |
| OSK Oshkosh Corp | 15.05K | 15.00K | +0.3% | $2.31M | 0.0% | |
| PAAS Pan American Silver… | 40.62K | 40.52K | +0.2% | $1.82M | 0.0% | ●●●○○○ |
| KDP Keurig Dr Pepper Inc. | 61.52K | 59.88K | +2.7% | $2.01M | 0.0% | ●●○○○○ |
| APTV Aptiv PLC | 32.62K | 12.40K | +163.0% | $2.00M | 0.0% | ●●○○○○ |
| ORLA Orla Mining Ltd. | 149.71K | 117.38K | +27.5% | $1.47M | 0.0% | ●●●●●● |
| XRX Xerox Holdings… | 837.20K | 835.50K | +0.2% | $1.85M | 0.0% | ●●●○○○ |
| MMM 3M Company | 10.79K | 10.76K | +0.2% | $1.75M | 0.0% | |
| FBRT | 192.67K | 188.92K | +2.0% | $1.57M | 0.0% | ●●○○○○ |
| CCJ Cameco Corporation | 12.29K | 12.29K | 0.0% | $1.25M | 0.0% | |
| CON Concentra Group… | 41.17K | 29.26K | +40.7% | $1.22M | 0.0% | ●●○○○○ |
| GDV | 41.19K | 34.00K | +21.1% | $1.21M | 0.0% | ●●●○○○ |
| MGNI Magnite, Inc. | 63.10K | 60.65K | +4.0% | $1.20M | 0.0% | ●●○○○○ |
| APD Air Products and… | 3.91K | 3.88K | +0.9% | $1.15M | 0.0% | |
| CCRN | 80.00K | 23.50K | +240.4% | $1.06M | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| CR Crane Company | 978.95K | 998.39K | -1.9% | $218.38M | 2.0% | ●●●●●● |
| MLI Mueller Industries, Inc. | 1.54M | 1.64M | -5.8% | $189.58M | 1.7% | ●●●●●● |
| GATX GATX Corporation | 1.05M | 1.10M | -4.2% | $186.93M | 1.7% | ●●●●●● |
| BATRA Atlanta Braves… | 3.41M | 3.51M | -2.6% | $186.61M | 1.7% | ●●○○○○ |
| WTS Watts Water… | 399.03K | 404.09K | -1.2% | $156.20M | 1.4% | ●●●●●● |
| BNY Bank of New York Mellon… | 976.86K | 1.04M | -6.3% | $141.26M | 1.3% | ●●●●●● |
| SPHR Sphere Entertainment Co. | 765.91K | 794.75K | -3.6% | $132.53M | 1.2% | ●●●●●● |
| AME AMETEK, Inc. | 544.37K | 548.60K | -0.8% | $131.71M | 1.2% | ●●●●●● |
| AXP American Express Company | 388.96K | 393.71K | -1.2% | $131.57M | 1.2% | ●●●●●● |
| MOD Modine Manufacturing… | 489.97K | 551.40K | -11.1% | $130.83M | 1.2% | ●●●●●● |
| MYE Myers Industries, Inc. | 3.37M | 3.43M | -1.6% | $119.15M | 1.1% | ●●●●○○ |
| TXT Textron Inc. | 1.28M | 1.29M | -1.1% | $117.27M | 1.1% | ●●●●●● |
| RHP Ryman Hospitality… | 891.40K | 925.19K | -3.6% | $114.59M | 1.0% | ●●●○○○ |
| NPO EnPro Industries, Inc. | 281.68K | 307.28K | -8.3% | $106.17M | 1.0% | ●●●●●● |
| RSG Republic Services, Inc. | 446.38K | 450.94K | -1.0% | $95.11M | 0.9% | ●●○○○○ |
| SONY Sony Group Corporation | 4.50M | 4.59M | -2.0% | $90.24M | 0.8% | ●●●●●● |
| CW Curtiss-Wright… | 122.13K | 125.45K | -2.6% | $92.55M | 0.8% | ●●●●●● |
| TSAT | 1.72M | 1.77M | -2.6% | $87.24M | 0.8% | ●●○○○○ |
| RUSHB | 1.05M | 1.07M | -1.3% | $80.51M | 0.7% | ●●●●●● |
| ODC | 778.05K | 782.45K | -0.6% | $79.52M | 0.7% | ●●●●●○ |
| DCO Ducommun Incorporated | 427.83K | 449.46K | -4.8% | $79.24M | 0.7% | ●●●●○○ |
| FLS Flowserve Corporation | 1.05M | 1.07M | -1.5% | $77.88M | 0.7% | ●●●●○○ |
| STT State Street Corporation | 451.00K | 459.67K | -1.9% | $76.49M | 0.7% | ●●●●●● |
| CTS CTS Corporation | 1.17M | 1.20M | -2.4% | $76.30M | 0.7% | ●●●●○○ |
| PAG Penske Automotive… | 394.39K | 395.00K | -0.1% | $70.58M | 0.6% | ●●●●●● |
| ROL Rollins, Inc. | 1.31M | 1.32M | -0.8% | $54.69M | 0.5% | ●●●●●● |
| ATI ATI Inc. | 358.00K | 361.50K | -1.0% | $70.56M | 0.6% | ●●●●●● |
| MWA Mueller Water Products… | 2.54M | 2.55M | -0.5% | $65.56M | 0.6% | ●●●●●● |
| SWX Southwest Gas Holdings… | 764.19K | 782.82K | -2.4% | $67.77M | 0.6% | ●●●●○○ |
| ASTE Astec Industries, Inc. | 1.08M | 1.10M | -2.2% | $65.96M | 0.6% | ●●●●●● |
| TDS Telephone and Data… | 1.49M | 1.51M | -1.0% | $55.18M | 0.5% | ●●●●●● |
| AN AutoNation, Inc. | 317.02K | 317.32K | -0.1% | $58.90M | 0.5% | ●●●●●● |
| GTX Garrett Motion Inc. | 1.71M | 1.95M | -12.6% | $61.85M | 0.6% | ●●○○○○ |
| TNC Tennant Company | 701.10K | 706.40K | -0.8% | $61.37M | 0.6% | |
| TV Grupo Televisa, S.A.B. | 20.29M | 20.74M | -2.2% | $54.99M | 0.5% | ●●○○○○ |
| DE Deere & Company | 93.56K | 94.92K | -1.4% | $59.35M | 0.5% | ●●●●●● |
| GGG Graco Inc. | 682.97K | 686.81K | -0.6% | $51.64M | 0.5% | ●●●●●● |
| SBGI Sinclair, Inc. | 3.94M | 3.99M | -1.3% | $56.09M | 0.5% | ●●●○○○ |
| GTLS Chart Industries, Inc. | 266.88K | 271.10K | -1.6% | $55.76M | 0.5% | |
| ROK Rockwell Automation… | 111.39K | 113.61K | -1.9% | $55.15M | 0.5% | ●●○○○○ |
| WBD Warner Bros. Discovery… | 1.29M | 2.00M | -35.3% | $34.52M | 0.3% | ●●●●○○ |
| MTRN Materion Corporation | 180.94K | 191.24K | -5.4% | $53.81M | 0.5% | ●●○○○○ |
| NEM Newmont Corporation | 489.78K | 496.74K | -1.4% | $45.75M | 0.4% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 162.49K | 163.80K | -0.8% | $53.19M | 0.5% | ●●○○○○ |
| AZZ AZZ Inc. | 338.99K | 363.37K | -6.7% | $52.56M | 0.5% | ●●●●●● |
| ORLY O'Reilly Automotive… | 486.24K | 564.23K | -13.8% | $44.78M | 0.4% | ●●●●●● |
| GRC The Gorman-Rupp Company | 567.47K | 582.47K | -2.6% | $52.06M | 0.5% | ●●○○○○ |
| IMKTA Ingles Markets… | 548.93K | 573.89K | -4.3% | $48.62M | 0.4% | ●●●●○○ |
| CVCO Cavco Industries, Inc. | 79.84K | 83.07K | -3.9% | $49.05M | 0.4% | ●●●●●● |
| MSGE Madison Square Garden… | 605.20K | 628.30K | -3.7% | $48.95M | 0.4% | ●●●●●● |
| GFF Griffon Corporation | 500.44K | 506.05K | -1.1% | $48.81M | 0.4% | ●●●●●● |
| MOG-A Moog Inc. | 114.45K | 118.03K | -3.0% | $48.51M | 0.4% | ●●●●●○ |
| TG Tredegar Corporation | 5.98M | 6.10M | -1.9% | $47.63M | 0.4% | ●●○○○○ |
| MSFT Microsoft Corporation | 106.10K | 130.04K | -18.4% | $39.58M | 0.4% | |
| JCI Johnson Controls… | 322.74K | 329.40K | -2.0% | $47.16M | 0.4% | ●●●●●● |
| PKOH Park-Ohio Holdings Corp. | 1.23M | 1.24M | -0.9% | $47.12M | 0.4% | ●●○○○○ |
| AAP Advance Auto Parts, Inc. | 756.02K | 760.22K | -0.6% | $47.04M | 0.4% | |
| IVV iShares Core S&P 500 ETF | 5.91K | 69.05K | -91.4% | $4.43M | 0.0% | ●●●●○○ |
| FCX Freeport-McMoRan Inc. | 692.19K | 757.95K | -8.7% | $43.53M | 0.4% | ●●●●●● |
| TXNM TXNM Energy, Inc. | 746.54K | 755.33K | -1.2% | $42.39M | 0.4% | ●●●●○○ |
| ENR Energizer Holdings, Inc. | 2.03M | 2.06M | -1.6% | $43.47M | 0.4% | |
| ATEX Anterix Inc. | 415.52K | 425.82K | -2.4% | $42.77M | 0.4% | |
| GHC Graham Holdings Company | 235.00K | 257.38K | -8.7% | $42.42M | 0.4% | ●●●●●○ |
| INVX Innovex International… | 1.71M | 1.73M | -1.4% | $42.40M | 0.4% | ●●●●●● |
| BRK-B Berkshire Hathaway Inc. | 83.00K | 84.21K | -1.4% | $41.53M | 0.4% | ●●○○○○ |
| STRT | 506.88K | 514.53K | -1.5% | $41.29M | 0.4% | ●●●●●● |
| DAN Dana Incorporated | 1.14M | 1.21M | -6.2% | $30.90M | 0.3% | ●●●●●● |
| MATW Matthews International… | 1.51M | 1.54M | -1.7% | $40.68M | 0.4% | ●●○○○○ |
| FSS Federal Signal… | 316.29K | 335.38K | -5.7% | $40.64M | 0.4% | ●●●●●● |
| FSTR | 885.44K | 901.44K | -1.8% | $40.00M | 0.4% | ●●●●○○ |
| TIGO Millicom International… | 439.03K | 471.98K | -7.0% | $39.85M | 0.4% | ●●●●●● |
| XYL Xylem Inc. | 322.04K | 327.95K | -1.8% | $38.07M | 0.3% | ●●●●●● |
| WFC Wells Fargo & Company | 473.06K | 478.44K | -1.1% | $39.09M | 0.4% | ●●●●●● |
| USM United States Cellular… | 825.26K | 844.56K | -2.3% | $29.92M | 0.3% | ●●●●●● |
| SMP Standard Motor… | 979.83K | 996.93K | -1.7% | $38.18M | 0.3% | |
| TWIN | 1.63M | 1.65M | -1.4% | $37.81M | 0.3% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 117.68K | 179.07K | -34.3% | $28.05M | 0.3% | |
| SXT Sensient Technologies… | 296.89K | 309.04K | -3.9% | $36.60M | 0.3% | ●●○○○○ |
| IEX IDEX Corporation | 155.72K | 156.72K | -0.6% | $35.34M | 0.3% | ●●●●●● |
| AAPL Apple Inc. | 116.80K | 120.83K | -3.3% | $33.80M | 0.3% | |
| KKR KKR & Co. Inc. | 304.74K | 363.57K | -16.2% | $27.97M | 0.3% | |
| TRN Trinity Industries, Inc. | 970.94K | 983.34K | -1.3% | $33.58M | 0.3% | ●●●●○○ |
| VMI Valmont Industries, Inc. | 57.56K | 57.99K | -0.7% | $33.25M | 0.3% | ●●●●●● |
| CZR Caesars Entertainment… | 1.07M | 1.08M | -1.6% | $32.19M | 0.3% | |
| AIR AAR Corp. | 222.86K | 227.16K | -1.9% | $31.85M | 0.3% | ●●●●○○ |
| FOX Fox Corporation | 584.38K | 585.18K | -0.1% | $27.37M | 0.2% | |
| PNC The PNC Financial… | 125.90K | 133.39K | -5.6% | $31.00M | 0.3% | ●●●●●○ |
| GEF Greif, Inc. | 410.56K | 415.89K | -1.3% | $30.58M | 0.3% | ●●●●●● |
| ROG Rogers Corporation | 181.01K | 191.26K | -5.4% | $29.64M | 0.3% | ●●●○○○ |
| JOE The St. Joe Company | 467.17K | 471.51K | -0.9% | $29.26M | 0.3% | ●●●●●● |
| NATH | 273.19K | 291.09K | -6.2% | $27.76M | 0.2% | |
| WM Waste Management, Inc. | 125.84K | 126.64K | -0.6% | $28.05M | 0.3% | ●●○○○○ |
| SPB Spectrum Brands… | 335.88K | 350.39K | -4.1% | $28.80M | 0.3% | ●●○○○○ |
| HY Hyster-Yale Materials… | 788.02K | 811.06K | -2.8% | $27.63M | 0.2% | ●●●●○○ |
| NTRS Northern Trust… | 146.02K | 148.75K | -1.8% | $25.38M | 0.2% | ●●●●●● |
| ACA Arcosa, Inc. | 173.15K | 179.27K | -3.4% | $25.16M | 0.2% | ●●○○○○ |
| HXL Hexcel Corporation | 249.41K | 253.96K | -1.8% | $24.96M | 0.2% | ●●○○○○ |
| GE GE Aerospace | 66.75K | 78.99K | -15.5% | $24.95M | 0.2% | |
| BAC Bank of America… | 437.22K | 447.62K | -2.3% | $24.91M | 0.2% | ●●●●●● |
| MOG-B | 57.84K | 58.14K | -0.5% | $24.71M | 0.2% | ●●○○○○ |
| EVRG Evergy, Inc. | 282.87K | 285.38K | -0.9% | $24.45M | 0.2% | ●●●●○○ |
| APA APA Corporation | 558.21K | 575.91K | -3.1% | $18.18M | 0.2% | ●●●●●○ |
| FUL H.B. Fuller Company | 382.34K | 391.25K | -2.3% | $22.29M | 0.2% | |
| KO The Coca-Cola Company | 293.78K | 297.69K | -1.3% | $23.88M | 0.2% | ●●●●●● |
| OTTR Otter Tail Corporation | 264.80K | 264.80K | 0.0% | $23.83M | 0.2% | ●●○○○○ |
| BH-A | 11.04K | 11.23K | -1.7% | $23.23M | 0.2% | ●●●●●● |
| POST Post Holdings, Inc. | 226.17K | 229.97K | -1.6% | $19.96M | 0.2% | ●●○○○○ |
| NEE NextEra Energy, Inc. | 228.17K | 235.84K | -3.2% | $20.03M | 0.2% | ●●○○○○ |
| SPY State Street SPDR S&P… | 17.80K | 33.35K | -46.6% | $13.29M | 0.1% | ●●●●○○ |
| CCO Clear Channel Outdoor… | 8.74M | 9.09M | -3.8% | $21.15M | 0.2% | |
| AP | 2.46M | 2.49M | -1.3% | $21.28M | 0.2% | |
| BWA BorgWarner Inc. | 315.90K | 317.70K | -0.6% | $20.98M | 0.2% | ●●●●●● |
| MS Morgan Stanley | 100.18K | 107.34K | -6.7% | $20.94M | 0.2% | ●●●●●● |
| T AT&T Inc. | 700.88K | 721.10K | -2.8% | $14.51M | 0.1% | ●●●●●○ |
| ZBH Zimmer Biomet Holdings… | 228.66K | 231.11K | -1.1% | $19.69M | 0.2% | ●●●●○○ |
| MCS The Marcus Corporation | 875.50K | 912.50K | -4.0% | $20.54M | 0.2% | ●●○○○○ |
| RES RPC, Inc. | 2.78M | 2.89M | -3.8% | $16.22M | 0.1% | ●●●●●● |
| JHG Janus Henderson Group… | 387.69K | 398.21K | -2.6% | $20.14M | 0.2% | ●●○○○○ |
| JNJ Johnson & Johnson | 80.05K | 80.41K | -0.5% | $20.33M | 0.2% | ●●●●●● |
| CHDN Churchill Downs… | 222.82K | 224.86K | -0.9% | $19.97M | 0.2% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| GDEN | — | 1.08M | Exit | $28.89M | 0.3% | |
| MASI Masimo Corporation | — | 92.00K | Exit | $16.36M | 0.2% | |
| FFIC | — | 844.45K | Exit | $12.97M | 0.1% | |
| CVGW | — | 479.00K | Exit | $12.35M | 0.1% | |
| VB Vanguard Morningstar… | — | 33.33K | Exit | $8.73M | 0.1% | |
| VFH Vanguard Financials ETF | — | 50.55K | Exit | $6.11M | 0.1% | |
| HST Host Hotels & Resorts… | — | 251.70K | Exit | $4.82M | 0.0% | |
| VWO Vanguard FTSE Emerging… | — | 73.86K | Exit | $3.99M | 0.0% | |
| AL Air Lease Corporation | — | 59.07K | Exit | $3.84M | 0.0% | |
| SEE Sealed Air Corporation | — | 90.40K | Exit | $3.80M | 0.0% | |
| MPX | — | 508.57K | Exit | $3.70M | 0.0% | |
| REZ | — | 42.46K | Exit | $3.53M | 0.0% | |
| INTU Intuit Inc. | — | 7.62K | Exit | $3.29M | 0.0% | |
| VO Vanguard Morningstar… | — | 10.86K | Exit | $3.12M | 0.0% | |
| MDYG State Street SPDR S&P… | — | 31.34K | Exit | $3.01M | 0.0% | |
| TPH Tri Pointe Homes, Inc. | — | 49.37K | Exit | $2.31M | 0.0% | |
| VONG Vanguard Russell 1000… | — | 18.30K | Exit | $2.01M | 0.0% | |
| STKL | — | 302.00K | Exit | $1.96M | 0.0% | |
| AON Aon plc | — | 5.94K | Exit | $1.92M | 0.0% | |
| QCOM QUALCOMM Incorporated | — | 14.83K | Exit | $1.91M | 0.0% | |
| KW Kennedy-Wilson… | — | 135.00K | Exit | $1.46M | 0.0% | |
| EBAY eBay Inc. | — | 15.12K | Exit | $1.38M | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 2.08K | Exit | $1.25M | 0.0% | |
| SEMR | — | 95.93K | Exit | $1.15M | 0.0% | |
| ICHR Ichor Holdings, Ltd. | — | 24.10K | Exit | $1.12M | 0.0% | |
| QABA | — | 15.85K | Exit | $923,171 | 0.0% | |
| GUNR FlexShares Morningstar… | — | 16.50K | Exit | $910,274 | 0.0% | |
| HOLX Hologic, Inc. | — | 12.00K | Exit | $907,231 | 0.0% | |
| APLS Apellis… | — | 21.00K | Exit | $844,830 | 0.0% | |
| RMBI | — | 59.59K | Exit | $808,593 | 0.0% | |
| CTO | — | 38.92K | Exit | $719,612 | 0.0% | |
| HYNE | — | 49.50K | Exit | $716,513 | 0.0% | |
| BBT Beacon Financial Corp. | — | 23.82K | Exit | $714,750 | 0.0% | |
| NECB | — | 30.00K | Exit | $714,000 | 0.0% | |
| OSBC Old Second Bancorp, Inc. | — | 32.72K | Exit | $659,655 | 0.0% | |
| PDLB | — | 38.72K | Exit | $646,978 | 0.0% | |
| IWN iShares Russell 2000… | — | 3.37K | Exit | $638,918 | 0.0% | |
| IXN iShares Global Tech ETF | — | 6.00K | Exit | $599,820 | 0.0% | |
| VPG Vishay Precision Group… | — | 13.53K | Exit | $587,559 | 0.0% | |
| FOLD Amicus Therapeutics… | — | 40.00K | Exit | $578,400 | 0.0% | |
| ASGI | — | 25.02K | Exit | $559,479 | 0.0% | |
| IJR iShares Core S&P… | — | 4.40K | Exit | $546,964 | 0.0% | |
| GOLD Gold.com, Inc. | — | 13.50K | Exit | $541,080 | 0.0% | |
| ITGR Integer Holdings… | — | 6.12K | Exit | $539,000 | 0.0% | |
| FPI Farmland Partners Inc. | — | 47.49K | Exit | $533,313 | 0.0% | |
| BDC Belden Inc. | — | 4.38K | Exit | $502,955 | 0.0% | |
| VCEL Vericel Corporation | — | 15.49K | Exit | $498,474 | 0.0% | |
| VTR Ventas, Inc. | — | 6.08K | Exit | $496,818 | 0.0% | |
| INDB Independent Bank Corp. | — | 6.37K | Exit | $478,910 | 0.0% | |
| UBSI United Bankshares, Inc. | — | 11.00K | Exit | $455,620 | 0.0% | |
| ETV | — | 32.81K | Exit | $448,576 | 0.0% | |
| IYF iShares U.S. Financials… | — | 3.70K | Exit | $435,408 | 0.0% | |
| GBCI Glacier Bancorp, Inc. | — | 9.50K | Exit | $424,365 | 0.0% | |
| CBOE Cboe Global Markets… | — | 1.50K | Exit | $421,886 | 0.0% | |
| EGP EastGroup Properties… | — | 2.27K | Exit | $420,899 | 0.0% | |
| MO Altria Group, Inc. | — | 6.31K | Exit | $416,133 | 0.0% | |
| VGK Vanguard FTSE Europe ETF | — | 4.86K | Exit | $400,940 | 0.0% | |
| CACC Credit Acceptance… | — | 945 | Exit | $400,170 | 0.0% | |
| CSGS CSG Systems… | — | 5.00K | Exit | $399,700 | 0.0% | |
| BHR | — | 165.30K | Exit | $390,108 | 0.0% | |
| NIC Nicolet Bankshares, Inc. | — | 2.50K | Exit | $371,550 | 0.0% | |
| VUG Vanguard Morningstar… | — | 849 | Exit | $370,835 | 0.0% | |
| SPYG State Street SPDR… | — | 3.75K | Exit | $367,163 | 0.0% | |
| OS OneStream, Inc. Class A… | — | 15.00K | Exit | $360,000 | 0.0% | |
| IEMG iShares Core MSCI… | — | 5.00K | Exit | $348,750 | 0.0% | |
| EMBC Embecta Corp. | — | 38.91K | Exit | $343,929 | 0.0% | |
| MC Moelis & Company | — | 6.00K | Exit | $342,000 | 0.0% | |
| GLDD | — | 20.00K | Exit | $340,000 | 0.0% | |
| IYR iShares U.S. Real… | — | 3.30K | Exit | $311,859 | 0.0% | |
| IDU | — | 2.58K | Exit | $298,983 | 0.0% | |
| XAR State Street SPDR S&P… | — | 1.15K | Exit | $292,077 | 0.0% | |
| HLIT Harmonic Inc. | — | 32.09K | Exit | $288,177 | 0.0% | |
| ETW | — | 30.96K | Exit | $271,859 | 0.0% | |
| FIBK First Interstate… | — | 8.00K | Exit | $267,200 | 0.0% | |
| IJT iShares S&P Small-Cap… | — | 1.65K | Exit | $238,772 | 0.0% | |
| AJG Arthur J. Gallagher &… | — | 1.08K | Exit | $233,257 | 0.0% | |
| DIA State Street SPDR Dow… | — | 500 | Exit | $231,595 | 0.0% | |
| SLV iShares Silver Trust | — | 3.30K | Exit | $224,862 | 0.0% | |
| OTIS Otis Worldwide… | — | 2.90K | Exit | $223,532 | 0.0% | |
| ICE Intercontinental… | — | 1.41K | Exit | $220,978 | 0.0% | |
| WY Weyerhaeuser Company | — | 8.98K | Exit | $219,282 | 0.0% | |
| DUK Duke Energy Corporation | — | 1.67K | Exit | $219,194 | 0.0% | |
| IGSB iShares 1-5 Year… | — | 4.12K | Exit | $216,284 | 0.0% | |
| BTT | — | 9.45K | Exit | $214,515 | 0.0% | |
| EHAB | — | 15.10K | Exit | $212,759 | 0.0% | |
| KTOS Kratos Defense &… | — | 3.00K | Exit | $211,530 | 0.0% | |
| PPL PPL Corporation | — | 5.52K | Exit | $210,902 | 0.0% | |
| CVBF CVB Financial Corp. | — | 10.75K | Exit | $208,443 | 0.0% | |
| VNT Vontier Corporation | — | 5.85K | Exit | $207,535 | 0.0% | |
| GDXU | — | 1.00K | Exit | $201,390 | 0.0% | |
| ALB Albemarle Corporation | — | 1.12K | Exit | $201,074 | 0.0% | |
| CNNE Cannae Holdings, Inc. | — | 17.00K | Exit | $193,290 | 0.0% | |
| CTLP | — | 17.00K | Exit | $183,770 | 0.0% | |
| ARLO Arlo Technologies, Inc. | — | 12.70K | Exit | $180,721 | 0.0% | |
| WSBF | — | 10.00K | Exit | $180,300 | 0.0% | |
| TIC TIC Solutions, Inc. | — | 10.00K | Exit | $65,800 | 0.0% | |
| BLZE Backblaze, Inc. | — | 14.40K | Exit | $49,680 | 0.0% |
Position age
340–1 quarters
772–4 quarters
1535–8 quarters
6199+ 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 | 28.6% | 0.1554 | Compare ⇄ |
| State Board Of Administration Of… | 673 | 28.9% | 0.1536 | Compare ⇄ |
| Chevy Chase Trust Holdings, LLC | 329 | 27.4% | 0.1515 | Compare ⇄ |
| State Of Wisconsin Investment Board | 695 | 27.0% | 0.151 | Compare ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 572 | 29.1% | 0.1506 | Compare ⇄ |
| Ensign Peak Advisors, Inc | 573 | 28.2% | 0.1503 | Compare ⇄ |
| Neuberger Berman Group LLC | 677 | 27.6% | 0.1501 | Compare ⇄ |
| Credit Agricole S A | 430 | 27.5% | 0.1483 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$11.15B · 938 positions · View original SEC filing ↗
May 14 2026
13F-HR · period Q1 2026
$10.16B · 1,007 positions · View original SEC filing ↗
Feb 05 2026
13F-HR · period Q4 2025
$10.41B · 1,036 positions · View original SEC filing ↗
Nov 12 2025
13F-HR · period Q3 2025
$10.31B · 1,015 positions · View original SEC filing ↗
Aug 13 2025
13F-HR · period Q2 2025
$10.12B · 1,048 positions · View original SEC filing ↗
May 14 2025
13F-HR · period Q1 2025
$9.08B · 854 positions · View original SEC filing ↗
Feb 13 2025
13F-HR · period Q4 2024
$9.55B · 871 positions · View original SEC filing ↗
Nov 14 2024
13F-HR · period Q3 2024
$9.77B · 865 positions · View original SEC filing ↗
Aug 13 2024
13F-HR · period Q2 2024
$9.20B · 872 positions · 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: Q2 2026 · latest filing Aug 12, 2026 ·
Change methodology