GAMCO Investors

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Mario Gabelli's GAMCO Investors reported 839 stock positions worth $9.2 billion. Its top holding was Herc (HRI) at 2.2% of the portfolio, followed by Mueller Industries (MLI, 2.1%) and Gatx (GATX, 2.0%). Compared with Q1 2024, it opened 49 new positions, sold out of 39, added to 225 and reduced 384. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale an exit from Kaman (KAMN).

Most Recent 13F
Q2 2026
Notable People
Mario Gabelli
Location
GREENWICH, CT
CIK
0000807249
Portfolio Value
$9.2B (Q2 2024)
SEC Filing
0001140361-24-037108 ↗ filed Aug 13, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $9.2B $9.2B Q2 2024 Q3 2024: $9.8B Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $9.1B Q1 2025 Q2 2025: $10.1B Q2 2025 Q3 2025: $10.3B Q3 2025 Q4 2025: $10.4B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 839 stocks · $9.2B

HRI Herc Holdings Inc. filed as HERC HLDGS INC 2.16% 1,486,842 $198.2M Reduce -4.5%
MLI Mueller Industries Inc. 2.06% 3,325,250 $189.3M Reduce -8.7%
GATX Gatx Corp. 2.00% 1,389,372 $183.9M Reduce -2.3%
CR Crane Co. 1.97% 1,246,686 $180.7M Reduce -2.7%
MOD Modine Manufacturing Co. 1.51% 1,387,023 $139.0M Reduce -18.4%
AXP American Express Co. 1.43% 566,311 $131.1M Reduce -6.8%
TXT Textron Inc. 1.41% 1,509,114 $129.6M Reduce -4.0%
SONY Sony Group Corp. - SP ADR 1.24% 1,341,708 $114.0M Reduce -4.5%
AME Ametek Inc. 1.22% 673,974 $112.4M Reduce -3.3%
MSGS Madison Square Garden Sports 1.22% 594,123 $111.8M Reduce -0.0%
RSG Republic Services Inc. 1.16% 546,428 $106.2M Reduce -5.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.07% 1,648,950 $98.8M Reduce -4.3%
RHP Ryman Hospitality Properties 1.06% 979,155 $97.8M Reduce -2.9%
BATRA Atlanta Braves Holdings in-A 1.04% 2,312,538 $95.6M Reduce -2.0%
WTS Watts Water Technologies-A 0.97% 488,388 $89.6M Reduce -3.1%
ROL Rollins Inc. 0.96% 1,818,216 $88.7M Reduce -6.5%
NPO Enpro Inc. 0.94% 592,500 $86.3M Reduce -6.5%
CNH CNH Industrial NV 0.92% 8,343,731 $84.5M Reduce -2.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.86% 1,414,159 $78.9M Reduce -4.5%
NFG National Fuel Gas Co. 0.80% 1,365,117 $74.0M Add +3.4%
GPC Genuine Parts Co. 0.77% 514,518 $71.2M Reduce -3.5%
LEN.B Lennar Corp. Class B 0.76% 499,487 $69.6M Reduce -3.2%
FLS Flowserve Corp. 0.74% 1,419,259 $68.3M Reduce -3.5%
CTS CTS Corp. 0.74% 1,337,921 $67.7M Reduce -1.6%
AN Autonation Inc. 0.70% 405,745 $64.7M Reduce -4.1%
HY Hyster-Yale Inc. 0.69% 911,164 $63.5M Reduce -7.3%
PAG Penske Automotive Group Inc. 0.69% 424,918 $63.3M Reduce -0.9%
GGG Graco Inc. 0.67% 781,568 $62.0M Reduce -2.6%
SWX Southwest Gas Holdings Inc. 0.66% 867,406 $61.0M Reduce -2.5%
DE Deere & Co. 0.64% 156,484 $58.5M Reduce -8.8%
BATRK Atlanta Braves Holdings in-C 0.63% 1,472,104 $58.1M Add +1.4%
MSFT Microsoft Corp. 0.63% 128,937 $57.6M Reduce -0.4%
XYL Xylem Inc. 0.62% 419,027 $56.8M Reduce -7.3%
NVDA Nvidia Corp. 0.61% 453,698 $56.0M Add +1.1%
MWA Mueller Water Products Inc. Class A 0.60% 3,094,399 $55.5M Reduce -1.6%
PARAA Paramount Global Class A 0.57% 2,871,371 $52.8M Reduce -1.9%
ORLY O'reilly Automotive Inc. 0.57% 49,298 $52.1M Reduce -0.2%
FCX Freeport-McMoran Inc. 0.56% 1,062,880 $51.7M Reduce -2.6%
WFC Wells Fargo & Co. 0.54% 841,891 $50.0M Reduce -6.3%
AZZ Azz Inc. 0.54% 643,243 $49.7M Reduce -3.3%
HON Honeywell International Inc. 0.54% 231,649 $49.5M Reduce -8.0%
CVCO Cavco Industries Inc. 0.53% 140,967 $48.8M Reduce -4.8%
SBGI Sinclair Inc. 0.53% 3,624,711 $48.3M Add +0.9%
JPM JPMorgan Chase & Co. 0.52% 237,740 $48.1M Reduce -5.3%
TNC Tennant Co. 0.52% 481,900 $47.4M Reduce -1.4%
STT State Street Corp. 0.50% 619,142 $45.8M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.49% 246,088 $45.1M Reduce -2.2%
TV Grupo Televisa SA-Spon ADR 0.48% 15,901,034 $44.0M Add +8.8%
MYE Myers Industries Inc. 0.48% 3,279,738 $43.9M Add +2.7%
CW Curtiss-Wright Corp. 0.47% 159,980 $43.4M Reduce -2.5%
RUSHB Rush Enterprises Inc. Class B 0.47% 1,090,175 $42.8M Reduce -0.7%
ENR Energizer Holdings Inc. 0.46% 1,438,350 $42.5M Add +9.8%
KKR KKR & Co. Inc. 0.45% 395,276 $41.6M Add +11.2%
DRIL-QUIP INC 0.45% 2,222,716 $41.3M Add +0.6%
TDS Telephone and Data Systems 0.45% 1,993,655 $41.3M Reduce -4.7%
JOE The St Joe Co. 0.45% 750,700 $41.1M Reduce -5.9%
GFF Griffon Corp. 0.44% 631,265 $40.3M Reduce -23.7%
DAN Dana Inc. 0.43% 3,227,911 $39.1M Reduce -0.0%
EPC Edgewell Personal Care Co. 0.43% 972,669 $39.1M Reduce -2.5%
ITT Itt Inc. 0.42% 299,433 $38.7M Reduce -6.7%
MDLZ Mondelez International Inc. Class A 0.42% 585,192 $38.3M Reduce -5.1%
IMKTA Ingles Markets Inc. Class A 0.41% 554,245 $38.0M Add +0.7%
ASTE Astec Industries Inc. 0.40% 1,239,666 $36.8M Add +9.8%
IEX Idex Corp. 0.40% 181,618 $36.5M Reduce -3.7%
DEO Diageo PLC-Sponsored ADR 0.40% 289,820 $36.5M Reduce -6.0%
TRN Trinity Industries Inc. 0.39% 1,202,461 $36.0M Reduce -2.7%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 88,160 $35.9M Reduce -1.0%
TGNA Tegna Inc. 0.38% 2,514,643 $35.1M Add +3.0%
WM Waste Management Inc. 0.37% 161,020 $34.4M Reduce -8.3%
FSS Federal Signal Corp. 0.37% 409,785 $34.3M Reduce -4.0%
CHDN Churchill Downs Inc. 0.37% 243,556 $34.0M Reduce -5.3%
ROK Rockwell Automation Inc. 0.37% 123,394 $34.0M Reduce -0.6%
DCO Ducommun Inc. 0.36% 574,767 $33.4M Add +50.5%
BYD Boyd Gaming Corp. 0.36% 600,219 $33.1M Reduce -0.1%
SPHR Sphere Entertainment Co. 0.36% 943,284 $33.1M Reduce -1.8%
LLY Eli Lilly & Co. 0.35% 35,829 $32.4M Reduce -1.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.34% 315,738 $31.3M Reduce -3.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.34% 401,521 $30.9M Reduce -0.4%
TXNM TXNM Energy Inc. filed as PNM RES INC 0.33% 819,266 $30.3M Add +15.0%
AMZN Amazon.com Inc. 0.32% 152,729 $29.5M Reduce -0.6%
MATW Matthews Intl Corp. Class A 0.32% 1,178,199 $29.5M Add +9.8%
HAL Halliburton Co. 0.32% 868,674 $29.3M Reduce -6.0%
DCI Donaldson Co. Inc. 0.32% 408,056 $29.2M Reduce -1.7%
META Meta Platforms Inc. Class A 0.32% 57,822 $29.2M Add +0.0%
JCI Johnson Controls Internation 0.31% 435,590 $29.0M Reduce -4.9%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.31% 625,485 $28.3M Add +4.5%
POST Post Holdings Inc. filed as POST HLDGS INC 0.31% 269,611 $28.1M Reduce -3.4%
GEF Greif Inc. Class A 0.30% 481,245 $27.7M Reduce -2.3%
LBTYA Liberty Global Ltd. Class A 0.30% 1,586,244 $27.6M Add +29.8%
HEI Heico Corp. 0.30% 123,385 $27.6M No change
GIS General Mills Inc. 0.30% 435,134 $27.5M Reduce -3.3%
MSGE Madison Square Garden Entert 0.29% 791,712 $27.1M Reduce -2.9%
TYL Tyler Technologies Inc. 0.29% 53,115 $26.7M Reduce -0.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 669,821 $26.6M Reduce -9.6%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 43 $26.3M No change
AAPL Apple Inc. 0.28% 123,849 $26.1M Reduce -12.1%
ODC Oil-Dri Corp. of America 0.28% 404,256 $25.9M Reduce -1.7%
PKOH Park-Ohio Holdings Corp. 0.27% 958,073 $24.8M Add +0.5%
IPG Interpublic Group of Cos Inc. 0.27% 851,304 $24.8M Reduce -0.9%
NEM Newmont Corp. 0.27% 586,491 $24.6M Reduce -2.5%
LYV Live Nation Entertainment Inc. 0.27% 261,116 $24.5M Reduce -0.1%
FELE Franklin Electric Co. Inc. 0.26% 252,841 $24.4M Reduce -0.3%
TG Tredegar Corp. 0.26% 5,064,774 $24.3M Add +13.7%
SXT Sensient Technologies Corp. 0.26% 322,951 $24.0M Reduce -1.9%
OTTR Otter Tail Corp. 0.26% 273,542 $24.0M Reduce -0.3%
MOG.A Moog Inc. Class A 0.26% 142,006 $23.8M Reduce -0.3%
WBD Warner Bros Discovery Inc. 0.26% 3,175,398 $23.6M Reduce -5.2%
PNC PNC Financial Services Group 0.26% 151,113 $23.5M Reduce -3.7%
ZBH Zimmer Biomet Holdings Inc. 0.25% 215,188 $23.4M Reduce -5.2%
GDEN Golden Entertainment Inc. 0.25% 750,362 $23.3M Add +25.0%
CNS Cohen & Steers Inc. 0.25% 321,369 $23.3M Reduce -2.1%
MGM MGM Resorts International 0.25% 522,356 $23.2M Reduce -2.9%
ATI Ati Inc. 0.25% 416,242 $23.1M Reduce -3.5%
TIGO Millicom Intl Cellular S.A. 0.25% 930,401 $22.8M Reduce -4.7%
HSIC Henry Schein Inc. 0.24% 348,188 $22.3M Add +0.9%
MTRN Materion Corp. 0.24% 205,350 $22.2M Reduce -1.8%
KO The Coca-Cola Co. 0.23% 332,161 $21.1M Reduce -3.2%
BA The Boeing Co. 0.22% 113,566 $20.7M Reduce -2.3%
PRGO Perrigo Co. PLC 0.22% 797,085 $20.5M Add +0.5%
CMCSA Comcast Corp. Class A 0.22% 519,633 $20.3M Reduce -13.5%
FOX Fox Corp. Class B 0.22% 630,326 $20.2M Add +7.8%
AIR Aar Corp. 0.22% 277,357 $20.2M Reduce -0.3%
VMI Valmont Industries 0.22% 73,112 $20.1M Reduce -7.2%
NEE Nextera Energy Inc. 0.22% 282,440 $20.0M Reduce -14.2%
SPB Spectrum Brands Holdings Inc. 0.22% 232,286 $20.0M Add +0.1%
LBTYK Liberty Global Ltd. Class C 0.22% 1,117,190 $19.9M Add +3.4%
ACA Arcosa Inc. 0.22% 238,364 $19.9M Reduce -3.2%
MTX Minerals Technologies Inc. 0.21% 234,500 $19.5M Reduce -0.2%
FSTR Foster (lb) Co. Class A 0.21% 903,000 $19.4M Add +2.1%
GRC Gorman-Rupp Co. 0.21% 526,838 $19.3M Reduce -0.2%
WCN Waste Connections Inc. 0.21% 109,728 $19.2M Reduce -3.0%
TWIN Twin Disc Inc. 0.21% 1,631,369 $19.2M Add +2.1%
CHD Church & Dwight Co. Inc. 0.21% 185,027 $19.2M Reduce -0.0%
NATH Nathan's Famous Inc. 0.21% 282,797 $19.2M Add +1.2%
TSAT Telesat Corp. 0.21% 2,104,841 $19.2M Reduce -1.6%
STRT Strattec Security Corp. 0.21% 764,405 $19.1M Add +2.0%
ADM Archer-Daniels-Midland Co. 0.21% 316,015 $19.1M Reduce -5.8%
STE Steris PLC 0.20% 85,550 $18.8M Reduce -0.3%
RES RPC Inc. 0.20% 3,002,356 $18.8M Reduce -0.0%
PRMW Primo Water Corp. 0.20% 832,492 $18.2M Reduce -7.3%
URI United Rentals Inc. 0.20% 28,130 $18.2M Reduce -0.1%
BMI Badger Meter Inc. 0.20% 96,975 $18.1M Reduce -1.4%
ECL Ecolab Inc. 0.19% 75,211 $17.9M Reduce -5.3%
NTRS Northern Trust Corp. 0.19% 209,682 $17.6M Reduce -4.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.19% 160,788 $17.5M Reduce -10.5%
TMUS T-Mobile US Inc. 0.19% 98,072 $17.3M Reduce -2.5%
GTLS Chart Industries Inc. 0.19% 118,945 $17.2M Reduce -0.1%
MS Morgan Stanley 0.19% 175,816 $17.1M Reduce -7.3%
SMG Scotts Miracle-Gro Co. 0.19% 262,625 $17.1M Add +8.6%
LECO Lincoln Electric Holdings 0.19% 90,500 $17.1M Reduce -1.6%
GTX Garrett Motion Inc. 0.19% 1,981,174 $17.0M Reduce -2.9%
BRBR Bellring Brands Inc. 0.18% 293,444 $16.8M Add +1.0%
PFE Pfizer Inc. 0.18% 580,665 $16.2M Add +8.9%
APA Apa Corp. 0.18% 550,654 $16.2M Add +1388.3%
ROP Roper Technologies Inc. 0.17% 28,285 $15.9M No change
FFIC Flushing Financial Corp. 0.17% 1,202,650 $15.8M Reduce -0.6%
EVRG Evergy Inc. 0.17% 298,151 $15.8M Reduce -9.9%
JHG Janus Henderson Group PLC 0.17% 466,592 $15.7M Reduce -2.3%
T AT&T Inc. 0.17% 804,246 $15.4M Reduce -3.0%
MNRO Monro Inc. 0.17% 640,285 $15.3M Add +21.7%
RCI Rogers Communications Inc. Class B 0.16% 408,736 $15.1M Add +1.7%
LHX L3HARRIS Technologies Inc. 0.16% 66,800 $15.0M Reduce -4.1%
FOXA Fox Corp. Class A 0.16% 434,621 $14.9M Reduce -1.2%
AGR Avangrid Inc. 0.16% 416,007 $14.8M Add +15.6%
BX Blackstone Inc. 0.16% 119,050 $14.7M Reduce -0.6%
JNJ Johnson & Johnson 0.16% 98,362 $14.4M Reduce -5.8%
VSTO Vista Outdoor Inc. 0.15% 375,355 $14.1M Reduce -8.5%
TXN Texas Instruments Inc. 0.15% 72,577 $14.1M Reduce -1.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.15% 207,950 $14.1M Reduce -5.0%
NWE Northwestern Energy Group Inc. 0.15% 279,850 $14.0M No change
TSCO Tractor Supply Company 0.15% 51,900 $14.0M Reduce -4.6%
HD Home Depot Inc. 0.15% 40,534 $14.0M Reduce -0.8%
NFLX Netflix Inc. 0.15% 20,385 $13.8M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.15% 86,146 $13.7M Add +108.8%
WBA Walgreens Boots Alliance Inc. 0.15% 1,121,462 $13.6M Add +4.5%
WWD Woodward Inc. 0.15% 77,545 $13.5M No change
CAKE The Cheesecake Factory Inc. 0.15% 339,600 $13.3M Add +143.3%
CZR Caesars Entertainment Inc. 0.14% 335,275 $13.3M Add +30.8%
BLBD Blue Bird Corp. 0.14% 246,800 $13.3M Reduce -14.7%
DD Dupont DE Nemours Inc. 0.14% 164,280 $13.2M Reduce -6.2%
EML The Eastern Co. 0.14% 514,643 $13.1M Add +0.6%
SXI Standex International Corp. 0.14% 81,000 $13.1M No change
FLO Flowers Foods Inc. 0.14% 587,472 $13.0M Reduce -4.6%
OKE Oneok Inc. 0.14% 159,450 $13.0M Reduce -9.4%
WBS Webster Financial Corp. 0.14% 297,877 $13.0M Reduce -12.8%
GOOGL Alphabet Inc. Class A 0.14% 71,150 $13.0M Add +0.3%
PEP Pepsico Inc. 0.14% 77,840 $12.8M Reduce -5.3%
HXL Hexcel Corp. 0.14% 205,184 $12.8M Add +415.5%
FBIN Fortune Brands Innovations I 0.14% 196,328 $12.7M Reduce -7.1%
HCA HCA Healthcare Inc. 0.13% 38,234 $12.3M Reduce -4.1%
TRC Tejon Ranch Co. 0.13% 718,315 $12.3M Add +7.6%
BH.A Biglari Holdings Inc. Class A 0.13% 13,424 $12.2M Add +0.5%
PDCO Patterson Cos Inc. 0.13% 501,582 $12.1M Reduce -2.1%
CXT Crane NXT Co. 0.13% 195,046 $12.0M Reduce -23.4%
NXST Nexstar Media Group Inc. 0.13% 71,863 $11.9M Reduce -10.4%
CHE Chemed Corp. 0.13% 21,827 $11.8M Reduce -5.8%
SNV Synovus Financial Corp. 0.13% 293,927 $11.8M Reduce -0.5%
BWA Borgwarner Inc. 0.13% 356,600 $11.5M Reduce -0.1%
NWN Northwest Natural Holding Co. 0.12% 315,400 $11.4M Add +34.0%
MA Mastercard Inc. Class A 0.12% 25,600 $11.3M Reduce -0.4%
FMX Fomento Economico Mex-SP ADR 0.12% 104,726 $11.3M Add +0.0%
PAR Par Technology Corp. 0.12% 237,301 $11.2M Reduce -3.0%
GHC Graham Holdings Co. Class B 0.12% 15,922 $11.1M Reduce -12.0%
BF.A Brown-Forman Corp. Class A 0.12% 249,756 $11.0M Reduce -11.3%
GLW Corning Inc. 0.12% 281,320 $10.9M Reduce -7.4%
FLWS 1-800-Flowers.com Inc. Class A 0.12% 1,143,900 $10.9M Add +4.1%
HPE Hewlett Packard Enterprise 0.12% 512,669 $10.9M Reduce -5.8%
SPGI S&P Global Inc. 0.12% 23,982 $10.7M Reduce -4.2%
JOUT Johnson Outdoors Inc. Class A 0.12% 305,500 $10.7M Add +23.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.12% 111,881 $10.7M Reduce -5.3%
MASI Masimo Corp. 0.12% 84,500 $10.6M No change
BELFA Bel Fuse Inc. Class A 0.11% 129,538 $10.5M Reduce -7.5%
BKH Black Hills Corp. 0.11% 191,421 $10.4M Reduce -0.1%
REZI Resideo Technologies Inc. 0.11% 531,454 $10.4M Reduce -4.5%
NSSC Napco Security Technologies 0.11% 198,000 $10.3M Reduce -4.2%
CARR Carrier Global Corp. 0.11% 162,973 $10.3M Reduce -4.7%
AES AES Corp. 0.11% 574,700 $10.1M Add +1.9%
OII Oceaneering Intl Inc. 0.11% 424,640 $10.0M Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 18,410 $10.0M No change
MOG.B Moog Inc. Class B 0.11% 58,825 $10.0M No change
PG The Procter & Gamble Co. 0.11% 60,525 $10.0M Reduce -5.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.11% 3,178,696 $10.0M Reduce -5.4%
LFUS Littelfuse Inc. 0.11% 39,000 $10.0M No change
LILA Liberty Latin Americ Class A 0.11% 1,031,621 $9.9M Add +121.7%
CWST Casella Waste Systems Inc. Class A 0.11% 99,700 $9.9M Reduce -1.2%
CVS CVS Health Corp. 0.11% 167,212 $9.9M Reduce -10.3%
AVA Avista Corp. 0.11% 283,710 $9.8M Add +5.4%
KHC The Kraft Heinz Co. 0.11% 299,931 $9.7M Add +0.2%
ROG Rogers Corp. 0.10% 79,717 $9.6M Add +0.6%
IR Ingersoll-Rand Inc. 0.10% 105,498 $9.6M Reduce -18.1%
TTWO Take-Two Interactive Softwre 0.10% 61,325 $9.5M Add +1.3%
MRK Merck & Co. Inc. 0.10% 76,771 $9.5M Reduce -3.5%
SBH Sally Beauty Holdings Inc. 0.10% 882,251 $9.5M Reduce -1.4%
GMED Globus Medical Inc. Class A 0.10% 136,931 $9.4M Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.10% 198,144 $9.3M Reduce -12.7%
MCS Marcus Corporation 0.10% 814,589 $9.3M Add +6.0%
PKE Park Aerospace Corp. 0.10% 675,900 $9.2M Add +2.6%
VOD Vodafone Group PLC-SP ADR 0.10% 1,029,437 $9.1M Add +1.5%
SMP Standard Motor Prods 0.10% 323,800 $9.0M Add +5.7%
VMC Vulcan Materials Co. 0.10% 35,750 $8.9M No change
NDSN Nordson Corp. 0.10% 38,200 $8.9M No change
V Visa Inc. Class A 0.10% 33,540 $8.8M Add +2.5%
ECHO Echostar Corp. Class A 0.09% 474,803 $8.5M Reduce -15.0%
GABF Gabelli Fin Srvcs Opp ETF 0.09% 217,195 $8.3M No change
WDFC WD-40 Co. 0.09% 37,820 $8.3M No change
GHM Graham Corp. 0.09% 294,935 $8.3M Reduce -1.4%
ES Eversource Energy 0.09% 146,205 $8.3M Reduce -5.7%
NVGS Navigator Holdings Ltd. 0.09% 473,000 $8.3M Add +0.6%
BHC Bausch Health Cos Inc. 0.09% 1,175,267 $8.2M Reduce -6.1%
CPHC Canterbury Park Holding Corp. 0.09% 374,731 $8.2M Reduce -0.7%
BSET Bassett Furniture Inds 0.09% 574,951 $8.2M Reduce -1.6%
LBRDK Liberty Broadband-C 0.09% 148,873 $8.2M Reduce -4.2%
ZIMV Zimvie Inc. 0.09% 446,816 $8.2M Add +30.0%
WOW Wideopenwest Inc. 0.09% 1,499,269 $8.1M Add +12.5%
NPK National Presto Inds Inc. 0.09% 106,063 $8.0M Add +123.0%
BSX Boston Scientific Corp. 0.09% 103,324 $8.0M Add +132.4%
DSGR Distribution Solutions Group 0.09% 265,038 $8.0M Reduce -0.3%
MIR Mirion Technologies Inc. 0.09% 735,645 $7.9M Reduce -4.3%
SON Sonoco Products Co. 0.09% 155,000 $7.9M No change
RGCO RGC Resources Inc. 0.09% 382,200 $7.8M Add +6.3%
GLD SPDR Gold Shares 0.08% 35,410 $7.6M Reduce -7.5%
KLG WK Kellogg Co. 0.08% 459,643 $7.6M Reduce -2.2%
OPLN Openlane Inc. 0.08% 455,000 $7.5M Reduce -0.2%
HST Host Hotels & Resorts Inc. 0.08% 416,748 $7.5M Reduce -5.3%
NEU Newmarket Corp. 0.08% 14,500 $7.5M No change
QDEL Quidelortho Corp. 0.08% 223,095 $7.4M Add +7.4%
JJSF J & J Snack Foods Corp. 0.08% 45,600 $7.4M No change
ALL Allstate Corp. 0.08% 46,010 $7.3M Reduce -7.9%
IAU iShares Gold Trust 0.08% 167,150 $7.3M Reduce -0.7%
FWONA Liberty Media Corp. Class A 0.08% 114,309 $7.3M Reduce -1.6%
AMAT Applied Materials Inc. 0.08% 31,079 $7.3M Add +16.6%
BIO Bio-Rad Laboratories-A 0.08% 26,750 $7.3M No change
AAP Advance Auto Parts Inc. 0.08% 114,920 $7.3M Add +10.4%
GNTX Gentex Corp. 0.08% 214,000 $7.2M No change
PLD Prologis Inc. 0.08% 63,301 $7.1M Reduce -2.4%
GBX Greenbrier Companies Inc. 0.08% 142,000 $7.0M Reduce -13.9%
LNN Lindsay Corp. 0.08% 57,000 $7.0M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 252,735 $7.0M Add +5.5%
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.07% 254,750 $6.9M New
XLF SS Financial Select Sector 0.07% 165,325 $6.8M Reduce -9.5%
SRDX Surmodics Inc. 0.07% 160,000 $6.7M Add +123.5%
CRWD CrowdStrike Holdings Inc. Class A 0.07% 17,476 $6.7M Add +28.5%
MPTI M-Tron Industries Inc. 0.07% 187,400 $6.6M Reduce -1.4%
BC Brunswick Corp. 0.07% 89,900 $6.5M Reduce -0.3%
GGT Gabelli Multimedia Trust Inc. 0.07% 1,212,747 $6.5M Reduce 0.0%
CCO Clear Channel Outdoor Holdin 0.07% 4,597,500 $6.5M Add +34.1%
FTNT Fortinet Inc. 0.07% 106,920 $6.4M Reduce -1.5%
LZB La-Z-Boy Inc. 0.07% 172,000 $6.4M Reduce -25.7%
CMT Core Molding Technologies Inc. 0.07% 400,232 $6.4M Reduce -2.7%
AMT American Tower Corp. 0.07% 32,124 $6.2M Reduce -0.6%
ROCK Gibraltar Industries Inc. 0.07% 90,370 $6.2M Add +0.2%
COP Conocophillips 0.07% 54,063 $6.2M Reduce -3.9%
SASR Sandy Spring Bancorp Inc. 0.07% 253,790 $6.2M Add +8.1%
ASML ASML Holding NV-NY Reg SHS 0.07% 6,039 $6.2M Reduce -0.9%
EPD Enterprise Products Partners 0.07% 212,800 $6.2M Add +63.9%
EGBN Eagle Bancorp Inc. 0.07% 326,265 $6.2M Reduce -4.7%
BG Bunge Global SA 0.07% 57,368 $6.1M Reduce -4.7%
HOPE Hope Bancorp Inc. 0.07% 570,000 $6.1M No change
EPAC Enerpac Tool Group Corp. 0.07% 160,100 $6.1M Reduce -2.8%
ASH Ashland Inc. 0.07% 64,150 $6.1M No change
FWONK Liberty Media Corp. Class C 0.07% 84,121 $6.0M Reduce -3.4%
ETN Eaton Corp. PLC 0.07% 19,254 $6.0M Add +14.4%
K Kellanova 0.07% 104,308 $6.0M Reduce -16.2%
ORA Ormat Technologies Inc. 0.07% 83,600 $6.0M Reduce -0.3%
NWSA News Corp. Class A 0.06% 215,210 $5.9M Reduce -1.2%
DXCM Dexcom Inc. 0.06% 52,000 $5.9M No change
AOS Smith (a.o.) Corp. 0.06% 72,000 $5.9M No change
HWM Howmet Aerospace Inc. 0.06% 75,234 $5.8M Add +1.6%
ITRI Itron Inc. 0.06% 59,000 $5.8M Reduce -7.8%
TGI Triumph Group Inc. 0.06% 369,657 $5.7M Add +259.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 277,105 $5.7M Reduce -2.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 58,074 $5.6M Add +36.1%
TPL Texas Pacific Land Corp. 0.06% 7,670 $5.6M Reduce -9.0%
COST Costco Wholesale Corp. 0.06% 6,591 $5.6M Reduce -41.3%
RBA RB Global Inc. 0.06% 73,000 $5.6M Reduce -14.1%
KMT Kennametal Inc. 0.06% 236,400 $5.6M No change
TTC Toro Co. 0.06% 58,900 $5.5M No change
WHG Westwood Holdings Group Inc. 0.06% 447,065 $5.4M Reduce -2.4%
VLGEA Village Super Market Class A 0.06% 205,900 $5.4M Reduce -0.2%
OLN Olin Corp. 0.06% 115,000 $5.4M No change
WGO Winnebago Industries 0.06% 100,000 $5.4M No change
MOV Movado Group Inc. 0.06% 217,900 $5.4M No change
CMG Chipotle Mexican Grill Inc. 0.06% 86,394 $5.4M Reduce -40.5%
KD Kyndryl Holdings Inc. 0.06% 205,531 $5.4M Reduce -14.1%
CI The Cigna Group 0.06% 15,984 $5.3M Reduce -10.1%
BAX Baxter International Inc. 0.06% 156,968 $5.3M Reduce -1.2%
MPX Marine Products Corp. 0.06% 516,778 $5.2M Reduce -0.8%
SAM Boston Beer Company Inc. Class A 0.06% 16,785 $5.1M Add +25.9%
UBER Uber Technologies Inc. 0.06% 70,029 $5.1M Add +14.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 64,709 $5.1M Add +10.8%
ISRG Intuitive Surgical Inc. 0.06% 11,413 $5.1M Reduce -0.0%
HWKN Hawkins Inc. 0.05% 55,425 $5.0M Reduce -8.3%
JNPR Juniper Networks Inc. 0.05% 138,032 $5.0M Add +3.5%
PJT PJT Partners Inc. Class A 0.05% 46,415 $5.0M Reduce -29.4%
PARAA Paramount Global Class B 0.05% 475,852 $4.9M Add +1.4%
WMT Walmart Inc. 0.05% 72,983 $4.9M Reduce -1.6%
CNX CNX Resources Corp. 0.05% 201,085 $4.9M Reduce -0.1%
OXY Occidental Petroleum Corp. 0.05% 76,942 $4.8M Reduce -6.7%
LSXMK Liberty Media Corp.-Liber-New 0.05% 218,757 $4.8M Reduce -13.5%
SYK Stryker Corp. 0.05% 14,191 $4.8M Add +0.9%
AXTA Axalta Coating Systems Ltd. 0.05% 140,560 $4.8M Reduce -17.1%
VVV Valvoline Inc. 0.05% 111,000 $4.8M No change
AMH American Homes 4 Rent- A 0.05% 128,975 $4.8M Reduce -4.5%
MCO Moody's Corp. 0.05% 11,382 $4.8M New
XOM Exxon Mobil Corp. 0.05% 41,603 $4.8M Add +6.0%
OLK Olink Holding AB - ADR 0.05% 185,600 $4.7M Add +3.5%
KGC Kinross Gold Corp. 0.05% 556,365 $4.6M Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.05% 111,439 $4.6M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.05% 9,650 $4.6M No change
GGTL Gabelli Global Technology Le 0.05% 180,000 $4.6M No change
AIN Albany Intl Corp. Class A 0.05% 54,175 $4.6M Add +3.8%
AMP Ameriprise Financial Inc. 0.05% 10,622 $4.5M Reduce -5.1%
FTAI Ftai Aviation Ltd. 0.05% 43,725 $4.5M Reduce -19.7%
AMBP Ardagh Metal Packaging SA 0.05% 1,314,533 $4.5M Add +7.2%
MTUS Metallus Inc. 0.05% 217,900 $4.4M Reduce -0.3%
NOW ServiceNow Inc. 0.05% 5,611 $4.4M Reduce -0.3%
PRG Prog Holdings Inc. 0.05% 127,079 $4.4M Reduce -2.3%
GAB Gabelli Equity Trust 0.05% 846,675 $4.4M No change
MTW Manitowoc Company Inc. 0.05% 379,642 $4.4M Add +6.9%
ATEX Anterix Inc. 0.05% 109,270 $4.3M Add +17.1%
MRSH Marsh & McLennan Cos 0.05% 20,509 $4.3M Reduce -3.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.05% 37,257 $4.3M Reduce -8.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 441,224 $4.3M Reduce -3.2%
ETRN Equitrans Midstream Corp. 0.05% 325,030 $4.2M Add +10.3%
CDNS Cadence Design SYS Inc. 0.05% 13,679 $4.2M Reduce -0.7%
LVS Las Vegas Sands Corp. 0.04% 92,940 $4.1M Reduce -3.3%
HAIN Hain Celestial Group Inc. 0.04% 593,368 $4.1M Reduce -0.3%
BLK BlackRock Finance Inc. 0.04% 5,206 $4.1M Reduce -4.9%
TITN Titan Machinery Inc. 0.04% 257,700 $4.1M Add +82.1%
AGI Alamos Gold Inc. Class A 0.04% 259,402 $4.1M Reduce -10.5%
SSB Southstate Bank Corp. 0.04% 53,078 $4.1M Reduce -0.7%
GCV Gabelli Convert & Inc. Sec 0.04% 1,100,000 $4.0M No change
CVX Chevron Corp. 0.04% 25,620 $4.0M Reduce -6.4%
WPM Wheaton Precious Metals Corp. 0.04% 76,429 $4.0M Reduce -7.4%
VZ Verizon Communications Inc. 0.04% 96,613 $4.0M Reduce -19.9%
LMNR Limoneira Co. 0.04% 191,432 $4.0M Reduce -9.4%
CNMD Conmed Corp. 0.04% 57,200 $4.0M Reduce -0.3%
INTU Intuit Inc. 0.04% 6,018 $4.0M Reduce -10.5%
LE Lands' End Inc. 0.04% 290,000 $3.9M No change
LSXMA Liberty Media Corp. Class A New 0.04% 177,384 $3.9M Reduce -8.3%
SIRI Sirius XM Holdings Inc. 0.04% 1,384,616 $3.9M Add +2.0%
TSQ Townsquare Media Inc. Class A 0.04% 354,707 $3.9M Add +0.1%
COO The Cooper Cos Inc. 0.04% 44,000 $3.8M No change
SPOT Spotify Technology SA 0.04% 11,889 $3.7M Add +73.5%
CVGI Commercial Vehicle Group Inc. 0.04% 742,800 $3.6M Add +1.9%
XLK SS Technology Select Sector 0.04% 16,075 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 20,946 $3.6M Add +1.3%
AEM Agnico Eagle Mines Ltd. 0.04% 55,304 $3.6M Reduce -5.7%
ESI Element Solutions Inc. 0.04% 132,900 $3.6M No change
GEV GE Vernova Inc. 0.04% 20,612 $3.5M Add +99.9%
SRI Stoneridge Inc. 0.04% 218,200 $3.5M Add +0.5%
GDL GDL Fund 0.04% 442,891 $3.5M Add +0.1%
VTRS Viatris Inc. 0.04% 326,134 $3.5M Reduce -5.0%
GCAD Gabelli Commercial Aerospace 0.04% 109,800 $3.5M No change
ITGR Integer Holdings Corp. 0.04% 29,307 $3.4M Reduce -0.4%
MGRC McGrath Rentcorp 0.04% 31,622 $3.4M Add +14.3%
UTI Universal Technical Institut 0.04% 213,300 $3.4M Reduce -0.1%
GOGO Gogo Inc. 0.04% 347,400 $3.3M Reduce -0.1%
ABCB Ameris Bancorp 0.04% 66,200 $3.3M No change
HBAN Huntington Bancshares Inc. 0.04% 250,942 $3.3M No change
SPLP Steel Partners Holdings LP 0.04% 88,365 $3.3M Add +1.1%
DENN Denny's Corp. 0.04% 459,317 $3.3M No change
INGR Ingredion Inc. 0.04% 28,188 $3.2M Reduce -8.8%
WYNN WYNN Resorts Ltd. 0.04% 35,965 $3.2M Reduce -9.0%
C Citigroup Inc. 0.04% 50,649 $3.2M Reduce -8.6%
ICUI Icu Medical Inc. 0.03% 27,052 $3.2M Reduce -3.7%
GENC Gencor Industries Inc. 0.03% 165,900 $3.2M Reduce -1.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.03% 631,025 $3.2M Add +8.4%
HES Hess Corp. 0.03% 21,384 $3.2M Add +0.7%
FNV Franco-Nevada Corp. 0.03% 26,396 $3.1M Add +125.4%
CVGW Calavo Growers Inc. 0.03% 137,250 $3.1M Add +11.4%
REG Regency Centers Corp. 0.03% 49,529 $3.1M Reduce -1.2%
GRX Gabelli Healthcare & Well 0.03% 321,206 $3.1M No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 20,172 $3.1M Reduce -5.8%
BCO The Brink's Co. 0.03% 29,795 $3.1M No change
LOPP Gabelli Love Our Planet & Pe 0.03% 116,400 $3.0M Reduce -7.5%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 79,373 $3.0M Add +15.8%
FHI Federated Hermes Inc. 0.03% 92,100 $3.0M Add +1.0%
NWS News Corp. Class B 0.03% 106,300 $3.0M Reduce -9.6%
PANW Palo Alto Networks Inc. 0.03% 8,885 $3.0M Add +2.0%
TEL Te Connectivity Ltd. 0.03% 19,850 $3.0M Reduce -7.9%
LEN Lennar Corp. Class A 0.03% 19,814 $3.0M Add +1.4%
RGLD Royal Gold Inc. 0.03% 23,693 $3.0M Reduce -5.0%
PLTR Palantir Technologies Inc. Class A 0.03% 116,670 $3.0M Reduce -1.2%
AMED Amedisys Inc. 0.03% 32,175 $3.0M Add +1.9%
TSLA Tesla Inc. 0.03% 14,912 $3.0M Reduce -1.2%
TOL Toll Brothers Inc. 0.03% 25,500 $2.9M Add +37.8%
GS Goldman Sachs Group Inc. 0.03% 6,461 $2.9M No change
LGL The LGL Group Inc. 0.03% 544,189 $2.9M No change
SHYF The Shyft Group Inc. 0.03% 246,000 $2.9M Reduce -0.5%
ORCL Oracle Corp. 0.03% 20,640 $2.9M Reduce -3.4%
ACGP Associated Capital Group - A 0.03% 84,787 $2.9M Add +9.9%
IWD iShares Russell 1000 Value E 0.03% 16,500 $2.9M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 41,845 $2.9M New
DAKT Daktronics Inc. 0.03% 202,809 $2.8M No change
WIRE Encore Wire Corp. 0.03% 9,750 $2.8M New
ITW Illinois Tool Works 0.03% 11,900 $2.8M Reduce -3.3%
RUSHA Rush Enterprises Inc. Class A 0.03% 67,012 $2.8M Add +1.4%
FHN First Horizon Corp. 0.03% 177,900 $2.8M No change
HCP Hashicorp Inc. Class A 0.03% 83,049 $2.8M New
GGRW Gabelli Global Growth ETF 0.03% 100,000 $2.8M No change
TKO Tko Group Holdings Inc. 0.03% 25,500 $2.8M Reduce -3.8%
PHIN Phinia Inc. 0.03% 69,700 $2.7M Reduce -0.1%
CCK Crown Holdings Inc. 0.03% 36,245 $2.7M Reduce -3.0%
ALE Allete Inc. 0.03% 42,968 $2.7M Add +230.5%
FIZZ National Beverage Corp. 0.03% 52,278 $2.7M Add +1.4%
IIIV I3 Verticals Inc. Class A 0.03% 120,013 $2.6M Add +10.7%
PBI Pitney Bowes Inc. 0.03% 515,500 $2.6M Reduce -0.8%
AOUT American Outdoor Brands Inc. 0.03% 289,613 $2.6M Reduce -0.2%
HTO H2O America filed as SJW GROUP 0.03% 47,750 $2.6M No change
POR Portland General Electric Co. 0.03% 59,700 $2.6M Reduce -0.5%
OGS One Gas Inc. 0.03% 40,412 $2.6M Reduce -13.0%
OPCH Option Care Health Inc. 0.03% 93,011 $2.6M Add +9.8%
ENTG Entegris Inc. 0.03% 19,000 $2.6M No change
ALNT Allient Inc. 0.03% 101,610 $2.6M Reduce -0.1%
WEST Westrock Coffee Co. 0.03% 248,200 $2.5M Reduce -3.3%
ZTS Zoetis Inc. 0.03% 14,631 $2.5M Reduce -63.9%
ABBV Abbvie Inc. 0.03% 14,751 $2.5M Add +3.3%
WELL Welltower Inc. 0.03% 24,250 $2.5M No change
EVH Evolent Health Inc. Class A 0.03% 131,800 $2.5M Add +35.9%
HUN Huntsman Corp. 0.03% 110,000 $2.5M No change
SHEN Shenandoah Telecommunication 0.03% 152,000 $2.5M Add +43.8%
BDX Becton Dickinson and Co. 0.03% 10,491 $2.5M No change
TR Tootsie Roll Inds 0.03% 79,734 $2.4M No change
CERE Cerevel Therapeutics Holding 0.03% 59,350 $2.4M Reduce -13.8%
SHW The Sherwin-Williams Co. 0.03% 8,117 $2.4M Add +0.4%
LBRDA Liberty Broadband-A 0.03% 44,141 $2.4M Reduce -4.5%
AB Alliancebernstein Holding LP 0.03% 70,848 $2.4M Reduce -0.4%
ABT Abbott Laboratories 0.03% 22,957 $2.4M Reduce -0.3%
TMO Thermo Fisher Scientific Inc. 0.03% 4,285 $2.4M Add +4.1%
BALY Bally's Corp. 0.03% 193,073 $2.3M Add +8.9%
WMG Warner Music Group Corp. Class A 0.02% 74,750 $2.3M Reduce -0.4%
OCFC Oceanfirst Financial Corp. 0.02% 143,000 $2.3M No change
MANU Manchester United PLC Class A 0.02% 139,100 $2.2M New
INSE Inspired Entertainment Inc. 0.02% 244,400 $2.2M Add +22.4%
GEN Gen Digital Inc. 0.02% 89,490 $2.2M Reduce -9.0%
IVAC Intevac Inc. 0.02% 573,328 $2.2M Add +2.2%
KRE SS SPDR S&P Regional Bank 0.02% 45,000 $2.2M Reduce -4.3%
QCOM Qualcomm Inc. 0.02% 10,977 $2.2M Reduce -5.4%
AXONICS INC 0.02% 32,509 $2.2M Add +11.3%
EVBG Everbridge Inc. 0.02% 62,365 $2.2M Add +297.1%
TEVA Teva Pharmaceutical-SP ADR 0.02% 134,250 $2.2M Reduce -7.5%
B Barrick Gold Corp. 0.02% 130,701 $2.2M Add +3.8%
TTE Totalenergies SE -Spon ADR 0.02% 32,650 $2.2M Reduce -6.6%
MATV Mativ Holdings Inc. 0.02% 128,000 $2.2M No change
LEE Lee Enterprises 0.02% 194,650 $2.2M Add +30.5%
CPT Camden Property Trust 0.02% 19,750 $2.2M No change
NWLI National Western Life Grou-A 0.02% 4,335 $2.2M Add +333.5%
GT Goodyear Tire & Rubber Co. 0.02% 187,275 $2.1M Add +0.1%
EGO Eldorado Gold Corp. 0.02% 141,820 $2.1M Reduce -4.5%
PCAR Paccar Inc. 0.02% 20,302 $2.1M Reduce -3.9%
FARM Farmer Bros Co. 0.02% 779,300 $2.1M No change
OFIX Orthofix Medical Inc. 0.02% 155,200 $2.1M Add +4.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 17,100 $2.1M No change
CADE Cadence Bank 0.02% 71,360 $2.0M No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 202,165 $2.0M Add +125.0%
FMC FMC Corp. 0.02% 34,300 $2.0M Reduce -4.5%
EDR Endeavor Group Hold Class A 0.02% 72,850 $2.0M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 28,300 $2.0M No change
GM General Motors Co. 0.02% 42,198 $2.0M Add +20.9%
RTX RTX Corp. 0.02% 19,472 $2.0M Reduce -2.3%
O Realty Income Corp. 0.02% 36,700 $1.9M No change
SCHW Schwab (charles) Corp. 0.02% 26,250 $1.9M Reduce -13.2%
AP Ampco-Pittsburgh Corp. 0.02% 2,491,233 $1.9M Reduce -1.5%
KNF Knife River Corp. 0.02% 27,265 $1.9M Add +0.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 364,855 $1.9M Reduce -4.1%
SPR Spirit Aerosystems Hold Class A 0.02% 57,200 $1.9M New
ELMD Electromed Inc. 0.02% 125,000 $1.9M Add +12.3%
DFIN Donnelley Financial Solution 0.02% 31,425 $1.9M No change
UNH Unitedhealth Group Inc. 0.02% 3,449 $1.8M Reduce -24.5%
AMGN Amgen Inc. 0.02% 5,595 $1.7M Add +3.0%
KDP Keurig Dr Pepper Inc. 0.02% 51,617 $1.7M Reduce -2.7%
FE Firstenergy Corp. 0.02% 44,603 $1.7M Reduce -8.5%
CB Chubb Ltd. 0.02% 6,608 $1.7M Reduce -11.6%
LIONS GATE ENTMNT CORP 0.02% 178,000 $1.7M New
GDX Vaneck Gold Miners ETF 0.02% 49,350 $1.7M No change
CMS CMS Energy Corp. 0.02% 27,750 $1.7M Add +1.6%
SFBS Servisfirst Bancshares Inc. 0.02% 26,000 $1.6M No change
GUT Gabelli Utility Trust 0.02% 275,853 $1.6M No change
TME Tencent Music Entertainm-ADR 0.02% 116,000 $1.6M Reduce -20.0%
WWW Wolverine World Wide Inc. 0.02% 120,100 $1.6M Add +0.3%
IOO iShares Global 100 ETF 0.02% 16,800 $1.6M No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 43,141 $1.6M Reduce -4.3%
PR Permian Resources Corp. Class A 0.02% 100,000 $1.6M No change
YORW York Water Co. filed as YORK WTR CO 0.02% 43,500 $1.6M No change
MSM MSC Industrial Direct Co. Class A 0.02% 20,300 $1.6M Add +65.0%
PGC Peapack Gladstone Finl Corp. 0.02% 69,985 $1.6M Add +12.9%
HEES H&E Equipment Services Inc. 0.02% 35,500 $1.6M No change
LCUT Lifetime Brands Inc. 0.02% 180,000 $1.5M No change
FBP First Bancorp Puerto Rico 0.02% 84,000 $1.5M No change
KEYS Keysight Technologies Inc. 0.02% 11,219 $1.5M Reduce -4.3%
XRAY Dentsply Sirona Inc. 0.02% 60,994 $1.5M Reduce -8.6%
LILAK Liberty Latin Americ Class C 0.02% 157,407 $1.5M Add +3.6%
CTLT Catalent Inc. 0.02% 26,600 $1.5M Add +5.1%
PM Philip Morris International 0.02% 14,510 $1.5M Add +9.5%
DGII Digi International Inc. 0.02% 64,040 $1.5M No change
PETQ Petiq Inc. 0.02% 65,975 $1.5M Reduce -3.6%
AVGO Broadcom Inc. 0.02% 905 $1.5M Add +0.9%
LWAY Lifeway Foods Inc. 0.02% 113,500 $1.4M Add +3.5%
CAG Conagra Brands Inc. 0.02% 50,875 $1.4M Reduce -10.4%
ET Energy Transfer LP 0.02% 89,000 $1.4M Add +0.3%
BEN Franklin Templeton Inc. 0.02% 64,300 $1.4M Add +5.2%
UG United Guardian Inc. 0.02% 159,500 $1.4M Add +2.2%
XPRO Expro Group Holdings NV 0.02% 61,765 $1.4M No change
MET Metlife Inc. 0.02% 20,150 $1.4M Reduce -4.7%
HIBB Hibbett Inc. 0.02% 15,970 $1.4M New
ACI Albertsons Cos Inc. Class A 0.01% 69,623 $1.4M Add +3.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 14,265 $1.4M No change
SWI Solarwinds Corp. 0.01% 110,025 $1.3M Reduce -0.7%
SPWH Sportsman's Warehouse Holdin 0.01% 543,075 $1.3M Add +5.0%
IWF iShares Russell 1000 Growth 0.01% 3,590 $1.3M No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 74,819 $1.3M No change
APD Air Products & Chemicals Inc. 0.01% 4,967 $1.3M Reduce -7.9%
BECN Beacon Roofing Supply Inc. 0.01% 14,158 $1.3M Add +59.8%
SLCA US Silica Holdings Inc. 0.01% 82,676 $1.3M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 79,800 $1.3M No change
DBRG Digitalbridge Group Inc. 0.01% 92,951 $1.3M Add +12.1%
RWT Redwood Trust Inc. 0.01% 195,400 $1.3M No change
SRG Seritage Growth Prop- A 0.01% 270,043 $1.3M Add +4.4%
CHX Championx Corp. 0.01% 37,757 $1.3M New
MFIN Medallion Financial Corp. 0.01% 162,000 $1.2M No change
WPC WP Carey Inc. 0.01% 22,600 $1.2M No change
BARNES GROUP INC 0.01% 29,535 $1.2M New
FANG Diamondback Energy Inc. 0.01% 6,100 $1.2M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 42,565 $1.2M Add +12.6%
MMM 3M Co. 0.01% 11,503 $1.2M Add +23.1%
NFE New Fortress Energy Inc. 0.01% 53,211 $1.2M Add +119.0%
SRCL Stericycle Inc. 0.01% 19,965 $1.2M New
TT Trane Technologies PLC 0.01% 3,500 $1.2M Reduce -30.0%
CPRI Capri Holdings Ltd. 0.01% 34,000 $1.1M Reduce -6.2%
CNNE Cannae Holdings Inc. 0.01% 61,725 $1.1M No change
KIM Kimco Realty Corp. 0.01% 57,000 $1.1M Add +20.8%
NEOG Neogen Corp. 0.01% 70,530 $1.1M Add +1.4%
X United States Steel Corp. 0.01% 28,550 $1.1M Add +9.8%
AQN Algonquin Power & Utilities 0.01% 183,330 $1.1M New
LW Lamb Weston Holdings Inc. 0.01% 12,761 $1.1M Add +9.2%
TEX Terex Corp. 0.01% 19,500 $1.1M Reduce -3.5%
EVC Entravision Communications-A 0.01% 525,000 $1.1M Add +20.4%
BLCO Bausch + Lomb Corp. 0.01% 73,300 $1.1M Add +43.5%
EBAY eBay Inc. 0.01% 19,500 $1.0M Reduce -3.4%
CHTR Charter Communications Inc. Class A 0.01% 3,503 $1.0M Reduce -5.4%
NABL N-Able Inc. 0.01% 68,705 $1.0M Add +355.8%
MBC Masterbrand Inc. 0.01% 70,919 $1.0M Reduce -19.9%
TAP Molson Coors Beverage Co. Class B 0.01% 20,230 $1.0M Reduce -10.6%
SR Spire Inc. 0.01% 16,850 $1.0M No change
IMAX Imax Corp. 0.01% 60,800 $1.0M Reduce -1.1%
PPLI People Inc. filed as IAC INC 0.01% 21,402 $1.0M Reduce -3.2%
SNA Snap-on Inc. 0.01% 3,800 $993K Reduce -5.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.01% 12,000 $986K No change
OWL Blue Owl Capital Inc. 0.01% 54,600 $969K Reduce -0.4%
AMLP Alerian MLP ETF 0.01% 19,920 $956K Reduce -0.3%
SHAK Shake Shack Inc. Class A 0.01% 10,619 $956K Reduce -1.5%
PCH Potlatchdeltic Corp. 0.01% 24,100 $949K Add +2.1%
CACC Credit Acceptance Corp. 0.01% 1,838 $946K No change
REXR Rexford Industrial Realty Inc. 0.01% 20,900 $932K No change
GVA Granite Construction Inc. 0.01% 15,000 $930K No change
DY Dycom Industries Inc. 0.01% 5,457 $921K Reduce -26.4%
FBTC Fidelity Wise Origin Bitcoin 0.01% 17,500 $918K Add +52.2%
FISV Fiserv Inc. 0.01% 6,150 $917K Add +13.9%
AEP American Electric Power 0.01% 10,400 $912K No change
CMA Comerica Inc. 0.01% 17,705 $904K Add +1.5%
CODI Compass Diversified Holdings 0.01% 40,985 $897K Reduce -42.3%
SNOW Snowflake Inc. 0.01% 6,539 $883K Add +12.6%
VSTS Vestis Corp. 0.01% 72,075 $881K Reduce -11.2%
SBCF Seacoast Banking Corp. 0.01% 37,150 $878K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 38,300 $873K Add +4.1%
BGFV Big 5 Sporting Goods Corp. 0.01% 294,000 $870K Add +4.8%
KE Kimball Electronics Inc. 0.01% 39,555 $869K Add +7.2%
AIG American International Group 0.01% 11,700 $869K No change
URA Global X Uranium ETF 0.01% 30,000 $869K No change
TKR Timken Co. 0.01% 10,821 $867K Reduce -1.0%
HPQ HP Inc. 0.01% 24,397 $854K Reduce -1.6%
ARKO Arko Corp. 0.01% 136,145 $854K Add +38.4%
CSCO Cisco Systems Inc. 0.01% 17,912 $851K Add +3.1%
FBNC First Bancorp 0.01% 26,600 $849K No change
CASY Casey's General Stores Inc. 0.01% 2,160 $824K Reduce -15.9%
LOW Lowe's Cos Inc. 0.01% 3,729 $822K Add +29.6%
PTEN Patterson-Uti Energy Inc. 0.01% 79,117 $820K Add +1.2%
GFI Gold Fields Ltd.-Spons ADR 0.01% 55,000 $820K Reduce -5.0%
VCEL Vericel Corp. 0.01% 17,510 $803K No change
CG The Carlyle Group Inc. 0.01% 20,000 $803K No change
VBTX Veritex Holdings Inc. 0.01% 38,000 $801K Add +2.7%
KWR Quaker Chemical Corporation 0.01% 4,700 $798K Reduce -4.3%
ADBE Adobe Inc. 0.01% 1,424 $791K Reduce -86.5%
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.01% 87,166 $788K Add +4.0%
BRX Brixmor Property Group Inc. 0.01% 33,700 $778K Add +17.4%
VPG Vishay Precision Group 0.01% 25,430 $774K No change
LMT Lockheed Martin Corp. 0.01% 1,656 $774K No change
STZ Constellation Brands Inc. Class A 0.01% 3,000 $772K No change
WRN Western Copper and Gold Corp. 0.01% 670,370 $771K Add +2.3%
AAOI Applied Optoelectronics Inc. 0.01% 92,800 $769K Reduce -4.7%
XLP SS Consumer Staples Sel Sect 0.01% 10,000 $766K No change
FPI Farmland Partners Inc. 0.01% 66,190 $763K Add +6.1%
IA Innovative Solutions & Supp 0.01% 126,854 $761K Add +5.0%
CUTRQ Cutera Inc. 0.01% 502,034 $758K Reduce -33.5%
UL Unilever PLC 0.01% 13,771 $757K Reduce -1.2%
SQSP Squarespace Inc. Class A 0.01% 17,328 $756K New
ENB Enbridge Inc. 0.01% 20,822 $741K Reduce -1.7%
IVW iShares S&P 500 Growth ETF 0.01% 8,000 $740K No change
XLV SS Health Care Select Sector 0.01% 5,000 $729K No change
BXMT Blackstone Mortgage Tru Class A 0.01% 41,340 $720K Add +98.0%
ALTM Arcadium Lithium PLC 0.01% 214,275 $720K Add +6.4%
HUBB Hubbell Inc. 0.01% 1,965 $718K Reduce -4.8%
SMPL The Simply Good Foods Co. 0.01% 19,870 $718K New
SFST Southern First Bancshares 0.01% 24,500 $716K Add +2.1%
DELL Dell Technologies -C 0.01% 5,157 $711K New
TDW Tidewater Inc. 0.01% 7,455 $710K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 176,750 $709K New
ACCO Acco Brands Corp. 0.01% 150,547 $708K No change
INTC Intel Corp. 0.01% 22,797 $706K Reduce -2.6%
ETD Ethan Allen Interiors Inc. 0.01% 25,300 $706K No change
SHEL Shell PLC-ADR 0.01% 9,644 $696K Reduce -0.1%
NOC Northrop Grumman Corp. 0.01% 1,593 $694K Reduce -2.1%
MAT Mattel Inc. 0.01% 42,700 $694K No change
BUSE First Busey Corp. 0.01% 28,500 $690K No change
APO Apollo Global Management Inc. 0.01% 5,800 $685K No change
CPRT Copart Inc. 0.01% 12,620 $683K No change
RNST Renasant Corp. 0.01% 22,150 $676K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 265,200 $676K Add +28.6%
DO Diamond Offshore Drilling Inc. 0.01% 43,514 $674K New
AMBA Ambarella Inc. 0.01% 12,291 $663K Reduce -12.3%
AYI Acuity Inc. 0.01% 2,745 $663K Reduce -17.9%
DPSI Decisionpoint Systems Inc. 0.01% 64,437 $657K New
GKOS Glaukos Corp. 0.01% 5,507 $652K Reduce -31.1%
EMR Emerson Electric Co. 0.01% 5,794 $638K Add +2.8%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 233,150 $637K Reduce -11.6%
BF.B Brown-Forman Corp. Class B 0.01% 14,666 $633K Reduce -2.6%
FNB FNB Corp. 0.01% 46,000 $629K No change
PRFT Perficient Inc. 0.01% 8,359 $625K New
ATEN A10 Networks Inc. 0.01% 44,000 $609K No change
DVY iShares Select Dividend ETF 0.01% 5,000 $605K No change
PSX Phillips 66 0.01% 4,283 $605K No change
BKNG Booking Holdings Inc. 0.01% 152 $602K Add +6.3%
PYPL PayPal Holdings Inc. 0.01% 10,319 $599K Add +2.5%
CL Colgate-Palmolive Co. 0.01% 6,150 $597K No change
CPK Chesapeake Utilities Corp. 0.01% 5,600 $595K No change
VZIO Vizio Holding Corp. Class A 0.01% 54,929 $593K Add +67.4%
MGNI Magnite Inc. 0.01% 44,457 $591K New
MIDD Middleby Corp. 0.01% 4,800 $589K No change
UCB United Community Banks 0.01% 23,000 $586K No change
CRM Salesforce Inc. 0.01% 2,273 $584K Reduce -56.2%
CHRD Chord Energy Corp. 0.01% 3,415 $573K Reduce -1.6%
TSM Taiwan Semiconductor-SP ADR 0.01% 3,285 $571K Add +2.2%
HEI.A Heico Corp. Class A 0.01% 3,200 $568K No change
DHR Danaher Corp. 0.01% 2,236 $559K Reduce -29.4%
PAAS Pan American Silver Corp. 0.01% 27,900 $555K No change
MCD McDonald's Corp. 0.01% 2,149 $548K Add +3.2%
TACT Transact Technologies Inc. 0.01% 140,000 $528K Add +6.1%
MAG Mag Silver Corp. 0.01% 44,970 $525K No change
VRT Vertiv Holdings Co. Class A 0.01% 6,000 $519K New
WHR Whirlpool Corp. 0.01% 5,000 $511K No change
SSYS Stratasys Ltd. 0.01% 58,862 $494K Add +21.0%
FBRT Franklin BSP Realty Trust Inc. 0.01% 39,165 $493K New
CBRL Cracker Barrel Old Country 0.01% 11,500 $485K Add +15.0%
TWI Titan International Inc. 0.01% 65,000 $482K No change
DVN Devon Energy Corp. 0.01% 9,994 $474K Add +1.1%
HAYN Haynes International Inc. 0.01% 8,039 $472K Reduce -26.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 12,000 $468K No change
CCJ Cameco Corp. 0.01% 9,486 $467K New
BBGI Beasley Broadcast Grp Inc. Class A 0.01% 707,125 $465K Reduce -5.2%
ASTL Algoma Steel Group Inc. 0.01% 66,325 $462K No change
LNT Alliant Energy Corp. 0.01% 9,057 $461K Reduce -0.6%
MDU Mdu Resources Group Inc. 0.01% 18,200 $457K No change
KREF KKR Real Estate Finance Trus 0.00% 50,000 $453K No change
UROY Uranium Royalty Corp. 0.00% 200,000 $450K No change
AVD American Vanguard Corp. 0.00% 51,500 $443K Add +1.0%
OGN Organon & Co. 0.00% 21,372 $442K No change
HBI Hanesbrands Inc. 0.00% 89,500 $441K Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,315 $438K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 686,438 $432K Reduce -0.1%
SOHO Sotherly Hotels Inc. 0.00% 369,000 $424K New
VYX NCR Voyix Corp. 0.00% 34,000 $420K Reduce -2.9%
NATL NCR Atleos Corp. 0.00% 15,500 $419K Reduce -3.1%
LFCR Lifecore Biomedical Inc. 0.00% 81,200 $417K Add +6.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 300 $413K No change
VEON Veon Ltd. 0.00% 15,640 $406K No change
CARS Cars.com Inc. 0.00% 20,000 $394K No change
RDI Reading International Inc. Class A 0.00% 276,600 $393K Reduce -2.1%
HIG Hartford Insurance Group Inc. 0.00% 3,900 $392K Reduce -4.9%
TFPM Triple Flag Precious Met 0.00% 25,210 $391K No change
GSBD Goldman Sachs BDC Inc. 0.00% 25,700 $386K No change
THO Thor Industries Inc. 0.00% 4,100 $383K No change
MU Micron Technology Inc. 0.00% 2,902 $382K Add +17.8%
VRRM Verra Mobility Corp. 0.00% 14,000 $381K No change
SKYT Skywater Technology Inc. 0.00% 49,750 $381K Reduce -4.4%
TRP TC Energy Corp. 0.00% 10,000 $379K No change
AUB Atlantic Union Bankshares Co. 0.00% 11,500 $378K No change
AMD Advanced Micro Devices 0.00% 2,315 $376K Reduce -44.8%
IRBTQ Irobot Corp. 0.00% 41,200 $375K Reduce -9.8%
SKT Tanger Inc. 0.00% 13,700 $371K No change
ENOV Enovis Corp. 0.00% 8,141 $368K Add +1.5%
VSAT Viasat Inc. 0.00% 28,500 $362K Add +1.8%
TRMK Trustmark Corp. 0.00% 12,000 $360K No change
DLTR Dollar Tree Inc. 0.00% 3,362 $359K Reduce -1.4%
OTIS Otis Worldwide Corp. 0.00% 3,720 $358K Reduce -0.7%
GGZ Gabelli Global Small & M 0.00% 31,586 $357K No change
IBKR Interactive Brokers Gro Class A 0.00% 2,850 $349K No change
CATC Cambridge Bancorp 0.00% 5,000 $345K No change
ROIC Retail Opportunity Investmen 0.00% 26,500 $329K No change
STLA Stellantis NV 0.00% 16,500 $328K No change
REGN Regeneron Pharmaceuticals 0.00% 307 $323K Add +28.4%
MPC Marathon Petroleum Corp. 0.00% 1,853 $321K Add +26.7%
STCN Steel Connect Inc. 0.00% 24,780 $318K Reduce -84.4%
ALLY Ally Financial Inc. 0.00% 8,000 $317K No change
ESAB Esab Corp. 0.00% 3,359 $317K Reduce -1.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4,463 $314K Reduce -11.0%
GEHC GE Healthcare Technology 0.00% 4,016 $313K Reduce -10.9%
HTH Hilltop Holdings Inc. 0.00% 10,000 $313K No change
ATNI Atn International Inc. 0.00% 13,622 $311K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 4,500 $311K No change
MDT Medtronic PLC 0.00% 3,925 $309K Reduce -8.5%
NKE Nike Inc. Class B 0.00% 4,093 $308K Reduce -16.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,800 $308K No change
GRAL Grail Inc. 0.00% 20,000 $307K New
AFRM Affirm Holdings Inc. 0.00% 10,000 $302K No change
TOWN Towne Bank 0.00% 11,000 $300K No change
UBS UBS Group AG-Reg 0.00% 10,070 $297K Add +0.1%
IYR iShares US Real Estate ETF 0.00% 3,342 $293K Reduce -1.1%
CBRE CBRE Group Inc. Class A 0.00% 3,237 $288K No change
WAFD Wafd Inc. 0.00% 10,000 $286K No change
SBUX Starbucks Corp. 0.00% 3,648 $284K Reduce -40.0%
M Macy's Inc. 0.00% 14,650 $281K Add +24.1%
ANSS Ansys Inc. 0.00% 853 $274K Add +35.6%
PWSC Powerschool Holdings Inc. Class A 0.00% 12,085 $271K New
AMG Affiliated Managers Group 0.00% 1,700 $266K Add +41.7%
WFRD Weatherford International PL 0.00% 2,168 $265K Reduce -1.1%
EOG EOG Resources Inc. 0.00% 2,100 $264K No change
HE Hawaiian Electric Inds 0.00% 28,800 $260K Reduce -24.8%
SDY SS SPDR S&P Dividend ETF 0.00% 2,035 $259K No change
ILMN Illumina Inc. 0.00% 2,465 $257K New
ATRO Astronics Corp. 0.00% 12,800 $256K No change
VNQ Vanguard Real Estate ETF 0.00% 3,000 $251K No change
SIMO Silicon Motion Technol-ADR 0.00% 3,062 $248K Reduce -28.2%
SOLV Solventum Corp. 0.00% 4,684 $248K Add +100.6%
KRG Kite Realty Group Trust 0.00% 11,000 $246K New
CRK Comstock Resources Inc. 0.00% 23,125 $240K Add +0.4%
ACLS Axcelis Technologies Inc. 0.00% 1,665 $237K New
DNUT Krispy Kreme Inc. 0.00% 22,000 $237K New
ALLE Allegion PLC 0.00% 2,000 $236K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,300 $234K Add +17.9%
PSFE Paysafe Ltd. 0.00% 13,140 $232K Reduce -36.4%
VST Vistra Corp. 0.00% 2,700 $232K New
FDS Factset Research Systems Inc. 0.00% 555 $227K No change
UNP Union Pacific Corp. 0.00% 990 $224K Reduce -19.6%
MTCH Match Group Inc. 0.00% 7,329 $223K Reduce -6.1%
BP BP PLC-Spons ADR 0.00% 6,104 $220K Add +10.4%
OPK Opko Health Inc. 0.00% 175,000 $219K Reduce -2.8%
MRO Marathon Oil Corp. 0.00% 7,567 $217K New
CFFN Capitol Federal Financial Inc. 0.00% 39,500 $217K No change
RDIB Reading International Inc. Class B 0.00% 16,000 $214K Add +6.7%
GTES Gates Industrial Corp. UK Ltd. 0.00% 13,500 $213K Reduce -10.0%
SWN Southwestern Energy Co. 0.00% 31,151 $210K Add +55.8%
SPG Simon Property Group Inc. 0.00% 1,370 $208K Add +7.0%
THRM Gentherm Inc. 0.00% 4,200 $207K New
DOW Dow Inc. 0.00% 3,901 $207K Add +6.4%
MBIN Merchants Bancorp 0.00% 5,000 $203K No change
ICE Intercontinental Exchange Inc. 0.00% 1,475 $202K New
STER Sterling Check Corp. 0.00% 13,641 $202K New
VLO Valero Energy Corp. 0.00% 1,279 $200K Reduce -0.2%
OR Osisko Gold Royalties Ltd. 0.00% 12,325 $192K Reduce -38.1%
GF The New Germany Fund Inc. 0.00% 23,112 $188K No change
LGF.B Lions Gate Entertainment-B 0.00% 21,906 $188K Add +6.1%
AGS Playags Inc. 0.00% 15,630 $180K New
KEY Keycorp 0.00% 11,516 $164K No change
SSUP Superior Industries Intl 0.00% 50,001 $163K Reduce -10.7%
CERT Certara Inc. 0.00% 11,500 $159K Add +4.5%
GRFS Grifols SA-ADR 0.00% 24,986 $158K No change
CBAN Colony Bankcorp 0.00% 12,800 $157K No change
HBNC Horizon Bancorp Inc. 0.00% 12,500 $155K No change
CONSOLIDATED COMM HLDGS INC 0.00% 33,878 $149K Add +33.6%
F Ford Motor Co. filed as FORD MTR CO DEL 0.00% 11,700 $147K Reduce -6.4%
SCWX Secureworks Corp. Class A 0.00% 20,800 $146K Reduce -1.6%
ALIM Alimera Sciences Inc. 0.00% 25,930 $144K New
STIM Neuronetics Inc. 0.00% 80,000 $144K Add +107.8%
TDOC Teladoc Health Inc. 0.00% 14,445 $141K Reduce -44.3%
DALN Dallasnews Corp. 0.00% 36,500 $131K No change
OVERSEAS SHIPHOLDING GROUP-A 0.00% 15,396 $131K New
SWZ Total Return Securities Fund 0.00% 16,048 $130K No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 41,500 $127K Add +8.6%
GENI Genius Sports Ltd. 0.00% 22,000 $120K No change
GYRO Gyrodyne LLC 0.00% 14,411 $117K No change
FIP Ftai Infrastructure Inc. 0.00% 13,450 $116K No change
FRST Primis Financial Corp. 0.00% 11,000 $115K No change
KLXE KLX Energy Services Holding 0.00% 23,000 $114K No change
MTTR Matterport Inc. 0.00% 21,014 $94K New
INN Summit Hotel Properties Inc. 0.00% 13,500 $81K No change
INFN Infinera Corp. 0.00% 10,200 $62K New
PLUG Plug Power Inc. 0.00% 25,000 $58K Add +66.7%
VMEO Vimeo Inc. 0.00% 15,338 $57K Reduce -3.7%
GLV Clough Global Dividend & Inc. 0.00% 10,000 $57K No change
HTZ Hertz Global Hldgs Inc. 0.00% 15,924 $56K New
MX Magnachip Semiconductor Corp. 0.00% 11,350 $55K No change
CMTL Comtech Telecommunications 0.00% 17,000 $52K New
HBIO Harvard Bioscience Inc. 0.00% 15,000 $43K New
TELFY Telefonica SA-Spon ADR 0.00% 10,000 $42K No change
OPFI Oppfi Inc. 0.00% 10,000 $34K No change
NGD New Gold Inc. 0.00% 11,300 $22K No change
VATE Innovate Corp. 0.00% 11,572 $7K No change
MARKFORGED HOLDING CORPORATI 0.00% 10,000 $4K No change
Other holdings (33): bonds, preferreds, convertibles and warrants · $8.9M (not counted above)
SecurityClassShares / PrincipalValueChange
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 8,000$455KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 400,000$388KNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 400,000$373KNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 400,000$362KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 300,000$334KAdd +50.0%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 300,000$334KNo change
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal 300,000$332KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 8,000$332KReduce -33.3%
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 7,000$329KAdd +16.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 300,000$317KReduce -14.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 350,000$315KNo change
INFINERA CORP (INFN 2.125 09/01/24) NOTE 2.125% 9/0 · principal 300,000$298KNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 300,000$298KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 300,000$296KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$292KNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 300,000$291KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 300,000$290KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 300,000$288KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 6,000$280KAdd +50.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 225,000$263KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 200,000$259KNew
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 350,000$256KNo change
GABELLI MULTIMEDIA TRUST-WI RIGHT 07/22/2024 1,212,748$255KNew
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 300,000$243KNo change
NNAVW Nextnav Inc. *W EXP 99/99/999 75,000$237KNo change
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal 150,000$216KNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 400,000$198KNo change
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 541,437$190KNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 200,000$180KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 200,000$175KNew
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal 200,000$118KNo change
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 1,765,079$88KReduce -0.2%
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 126,000$16KNo change

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q1 2024 → Q2 2024

KAMN Kaman Corp. Sold out 0.00% −1.09
HRI Herc Holdings Inc. Reduce -4.5% 2.16% −0.50
CNH CNH Industrial NV Reduce -2.4% 0.92% −0.20
CPE Callon Petroleum Co. Sold out 0.00% −0.19
GFF Griffon Corp. Reduce -23.7% 0.44% −0.18
NPO Enpro Inc. Reduce -6.5% 0.94% −0.14
RUSHB Rush Enterprises Inc. Class B Reduce -0.7% 0.47% −0.13
MOD Modine Manufacturing Co. Reduce -18.4% 1.51% −0.13
SPHR Sphere Entertainment Co. Reduce -1.8% 0.36% −0.12
TXT Textron Inc. Reduce -4.0% 1.41% −0.12
RHP Ryman Hospitality Properties Reduce -2.9% 1.06% −0.12
WTS Watts Water Technologies-A Reduce -3.1% 0.97% −0.11
TNC Tennant Co. Reduce -1.4% 0.52% −0.09
GGG Graco Inc. Reduce -2.6% 0.67% −0.08
SCX Starrett (l.s.) Co. Class A Sold out 0.00% −0.08
DE Deere & Co. Reduce -8.8% 0.64% −0.08
PARAA Paramount Global Class A Reduce -1.9% 0.57% −0.07
IEX Idex Corp. Reduce -3.7% 0.40% −0.07
AME Ametek Inc. Reduce -3.3% 1.22% −0.07
CVCO Cavco Industries Inc. Reduce -4.8% 0.53% −0.07
DEO Diageo PLC-Sponsored ADR Reduce -6.0% 0.40% −0.07
DIS The Walt Disney Co. Reduce -3.8% 0.34% −0.07
GPC Genuine Parts Co. Reduce -3.5% 0.77% −0.06
CTVA Corteva Inc. Sold out 0.00% −0.05
LECO Lincoln Electric Holdings Reduce -1.6% 0.19% −0.05
BYD Boyd Gaming Corp. Reduce -0.1% 0.36% −0.05
HAL Halliburton Co. Reduce -6.0% 0.32% −0.05
ZBH Zimmer Biomet Holdings Inc. Reduce -5.2% 0.25% −0.05
LEN.B Lennar Corp. Class B Reduce -3.2% 0.76% −0.05
BHC Bausch Health Cos Inc. Reduce -6.1% 0.09% −0.05
ADBE Adobe Inc. Reduce -86.5% 0.01% −0.05
GEF Greif Inc. Class A Reduce -2.3% 0.30% −0.04
CVS CVS Health Corp. Reduce -10.3% 0.11% −0.04
TAST Carrols Restaurant Group Inc. Sold out 0.00% −0.04
FBIN Fortune Brands Innovations I Reduce -7.1% 0.14% −0.04
CMCSA Comcast Corp. Class A Reduce -13.5% 0.22% −0.04
ZTS Zoetis Inc. Reduce -63.9% 0.03% −0.04
DSKE Daseke Inc. Sold out 0.00% −0.04
WBD Warner Bros Discovery Inc. Reduce -5.2% 0.26% −0.04
SJM The JM Smucker Co. Reduce -10.5% 0.19% −0.04
MTRN Materion Corp. Reduce -1.8% 0.24% −0.04
SKY Champion Homes Inc. Reduce -5.0% 0.15% −0.04
AP Ampco-Pittsburgh Corp. Reduce -1.5% 0.02% −0.03
WBS Webster Financial Corp. Reduce -12.8% 0.14% −0.03
RES RPC Inc. Reduce -0.0% 0.20% −0.03
BF.A Brown-Forman Corp. Class A Reduce -11.3% 0.12% −0.03
CXT Crane NXT Co. Reduce -23.4% 0.13% −0.03
MSGE Madison Square Garden Entert Reduce -2.9% 0.29% −0.03
ODC Oil-Dri Corp. of America Reduce -1.7% 0.28% −0.03
CMG Chipotle Mexican Grill Inc. Reduce -40.5% 0.06% −0.03

Portfolio Buys Q1 2024 → Q2 2024

NVDA Nvidia Corp. Add +1.1% 0.61% +0.20
DCO Ducommun Inc. Add +50.5% 0.36% +0.16
APA Apa Corp. Add +1388.3% 0.18% +0.16
HXL Hexcel Corp. Add +415.5% 0.14% +0.11
CAKE The Cheesecake Factory Inc. Add +143.3% 0.15% +0.09
LBTYA Liberty Global Ltd. Class A Add +29.8% 0.30% +0.09
KKR KKR & Co. Inc. Add +11.2% 0.45% +0.09
NFG National Fuel Gas Co. Add +3.4% 0.80% +0.09
GE General Electric Add +108.8% 0.15% +0.08
LILA Liberty Latin Americ Class A Add +121.7% 0.11% +0.07
SILK Silk Road Medical Inc. New 0.07% +0.07
ENR Energizer Holdings Inc. Add +9.8% 0.46% +0.07
BATRK Atlanta Braves Holdings in-C Add +1.4% 0.63% +0.06
TXNM TXNM Energy Inc. Add +15.0% 0.33% +0.06
BSX Boston Scientific Corp. Add +132.4% 0.09% +0.06
MCO Moody's Corp. New 0.05% +0.05
SRDX Surmodics Inc. Add +123.5% 0.07% +0.05
FOX Fox Corp. Class B Add +7.8% 0.22% +0.05
NPK National Presto Inds Inc. Add +123.0% 0.09% +0.05
TGI Triumph Group Inc. Add +259.9% 0.06% +0.05
WOW Wideopenwest Inc. Add +12.5% 0.09% +0.04
CPB The Campbell's Company Add +4.5% 0.31% +0.04
SBGI Sinclair Inc. Add +0.9% 0.53% +0.04
NWN Northwest Natural Holding Co. Add +34.0% 0.12% +0.04
META Meta Platforms Inc. Class A Add +0.0% 0.32% +0.03
GOOGL Alphabet Inc. Class A Add +0.3% 0.14% +0.03
CZR Caesars Entertainment Inc. Add +30.8% 0.14% +0.03
ZIMV Zimvie Inc. Add +30.0% 0.09% +0.03
IWD iShares Russell 1000 Value E New 0.03% +0.03
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.03% +0.03
WIRE Encore Wire Corp. New 0.03% +0.03
HCP Hashicorp Inc. Class A New 0.03% +0.03
GDEN Golden Entertainment Inc. Add +25.0% 0.25% +0.03
TRC Tejon Ranch Co. Add +7.6% 0.13% +0.03
EPD Enterprise Products Partners Add +63.9% 0.07% +0.03
CRWD CrowdStrike Holdings Inc. Class A Add +28.5% 0.07% +0.03
AGR Avangrid Inc. Add +15.6% 0.16% +0.03
STRT Strattec Security Corp. Add +2.0% 0.21% +0.03
PFE Pfizer Inc. Add +8.9% 0.18% +0.03
MANU Manchester United PLC Class A New 0.02% +0.02
AMAT Applied Materials Inc. Add +16.6% 0.08% +0.02
LBTYK Liberty Global Ltd. Class C Add +3.4% 0.22% +0.02
SPOT Spotify Technology SA Add +73.5% 0.04% +0.02
EDR Endeavor Group Hold Class A New 0.02% +0.02
ALE Allete Inc. Add +230.5% 0.03% +0.02
GEV GE Vernova Inc. Add +99.9% 0.04% +0.02
SPR Spirit Aerosystems Hold Class A New 0.02% +0.02
FNV Franco-Nevada Corp. Add +125.4% 0.03% +0.02
NWLI National Western Life Grou-A Add +333.5% 0.02% +0.02
EVBG Everbridge Inc. Add +297.1% 0.02% +0.02

Notes & Other Activity Q1 2024 → Q2 2024

IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal Sold out 300,000 $405Kbefore exit
BANDWIDTH INC (BAND 0.25 03/01/26) NOTE 0.250% 3/0 · principal Sold out 400,000 $353Kbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal Add +50.0% 300,000 $334K
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 Reduce -33.3% 8,000 $332K
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 Add +16.7% 7,000 $329K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal Reduce -14.3% 300,000 $317K
SEMTECH CORP (SMTC 1.625 11/01/27) NOTE 1.625%11/0 · principal Sold out 300,000 $299Kbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal New 300,000 $296K
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) 5.75% CONV PFD A Sold out 21,350 $293Kbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal New 300,000 $290K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +50.0% 6,000 $280K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal New 200,000 $259K
GABELLI MULTIMEDIA TRUST-WI RIGHT 07/22/2024 New 1,212,748 $255K
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal New 150,000 $216K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal New 200,000 $175K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -0.2% 1,765,079 $88K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 905$11.1BMSGS, CR, MLI, GATX, WTS
Q1 2026 970$10.1BMSGS, GATX, MLI, CR, NFG
Q4 2025 999$10.4BMLI, GATX, CR, MSGS, HRI
Q3 2025 982$10.3BMLI, GATX, CR, SONY, AXP
Q2 2025 1,012$10.1BCR, MLI, GATX, SONY, AXP
Q1 2025 823$9.1BMLI, GATX, CR, SONY, HRI
Q4 2024 839$9.5BMLI, HRI, GATX, CR, AXP
Q3 2024 834$9.8BHRI, MLI, CR, GATX, MOD
Q2 2024 839$9.2BHRI, MLI, GATX, CR, MOD
Q1 2024 827$9.9BHRI, MLI, GATX, CR, MOD