GAMCO Investors

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Mario Gabelli's GAMCO Investors reported 834 stock positions worth $9.8 billion. Its top holding was Herc (HRI) at 2.3% of the portfolio, followed by Mueller Industries (MLI, 2.3%) and Crane (CR, 2.0%). Compared with Q2 2024, it opened 46 new positions, sold out of 51, added to 182 and reduced 455. The biggest buy was Standard Motor Prods (SMP, shares +112%) and the biggest sale Nvidia (NVDA, shares −27%).

Most Recent 13F
Q2 2026
Notable People
Mario Gabelli
Location
GREENWICH, CT
CIK
0000807249
Portfolio Value
$9.8B (Q3 2024)
SEC Filing
0001140361-24-046738 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $9.9B Q1 2024 Q2 2024: $9.2B Q2 2024 Q3 2024: $9.8B $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 834 stocks · $9.8B

HRI Herc Holdings Inc. filed as HERC HLDGS INC 2.33% 1,425,814 $227.3M Reduce -4.1%
MLI Mueller Industries Inc. 2.31% 3,044,592 $225.6M Reduce -8.4%
CR Crane Co. 1.99% 1,229,119 $194.5M Reduce -1.4%
GATX Gatx Corp. 1.85% 1,361,805 $180.4M Reduce -2.0%
MOD Modine Manufacturing Co. 1.74% 1,278,285 $169.7M Reduce -7.8%
AXP American Express Co. 1.52% 547,713 $148.5M Reduce -3.3%
TXT Textron Inc. 1.32% 1,450,759 $128.5M Reduce -3.9%
SONY Sony Group Corp. - SP ADR 1.27% 1,285,929 $124.2M Reduce -4.2%
MSGS Madison Square Garden Sports 1.26% 588,856 $122.6M Reduce -0.9%
AME Ametek Inc. 1.17% 665,768 $114.3M Reduce -1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.15% 1,568,198 $112.7M Reduce -4.9%
RSG Republic Services Inc. 1.10% 536,088 $107.7M Reduce -1.9%
RHP Ryman Hospitality Properties 1.07% 974,223 $104.5M Reduce -0.5%
WTS Watts Water Technologies-A 1.02% 481,331 $99.7M Reduce -1.4%
BATRA Atlanta Braves Holdings in-A 0.97% 2,239,236 $94.4M Reduce -3.2%
CNH CNH Industrial NV 0.92% 8,116,501 $90.1M Reduce -2.7%
ROL Rollins Inc. 0.92% 1,772,726 $89.7M Reduce -2.5%
NPO Enpro Inc. 0.87% 521,659 $84.6M Reduce -12.0%
NFG National Fuel Gas Co. 0.85% 1,377,333 $83.5M Add +0.9%
LEN.B Lennar Corp. Class B 0.84% 476,104 $82.3M Reduce -4.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 0.77% 1,369,214 $74.8M Reduce -3.2%
FLS Flowserve Corp. 0.73% 1,380,567 $71.4M Reduce -2.7%
AN Autonation Inc. 0.72% 391,890 $70.1M Reduce -3.4%
GPC Genuine Parts Co. 0.72% 500,711 $69.9M Reduce -2.7%
PAG Penske Automotive Group Inc. 0.70% 418,034 $67.9M Reduce -1.6%
GGG Graco Inc. 0.68% 764,162 $66.9M Reduce -2.2%
MWA Mueller Water Products Inc. Class A 0.67% 2,995,083 $65.0M Reduce -3.2%
CTS CTS Corp. 0.65% 1,318,736 $63.8M Reduce -1.4%
SWX Southwest Gas Holdings Inc. 0.64% 852,277 $62.9M Reduce -1.7%
DE Deere & Co. 0.64% 149,404 $62.4M Reduce -4.5%
PARAA Paramount Global Class A 0.60% 2,693,267 $58.9M Reduce -6.2%
BATRK Atlanta Braves Holdings in-C 0.59% 1,436,017 $57.2M Reduce -2.5%
MSFT Microsoft Corp. 0.57% 129,915 $55.9M Add +0.8%
SBGI Sinclair Inc. 0.57% 3,648,932 $55.8M Add +0.7%
CVCO Cavco Industries Inc. 0.57% 129,437 $55.4M Reduce -8.2%
ORLY O'reilly Automotive Inc. 0.57% 48,090 $55.4M Reduce -2.5%
XYL Xylem Inc. 0.56% 408,579 $55.2M Reduce -2.5%
HY Hyster-Yale Inc. 0.56% 864,096 $55.1M Reduce -5.2%
STT State Street Corp. 0.55% 602,912 $53.3M Reduce -2.6%
RUSHB Rush Enterprises Inc. Class B 0.53% 1,088,675 $52.2M Reduce -0.1%
FCX Freeport-McMoran Inc. 0.52% 1,020,890 $51.0M Reduce -4.0%
AZZ Azz Inc. 0.51% 606,893 $50.1M Reduce -5.7%
CW Curtiss-Wright Corp. 0.50% 148,968 $49.0M Reduce -6.9%
KKR KKR & Co. Inc. 0.50% 374,939 $49.0M Reduce -5.2%
JPM JPMorgan Chase & Co. 0.49% 228,995 $48.3M Reduce -3.7%
ENR Energizer Holdings Inc. 0.48% 1,461,856 $46.4M Add +1.6%
HON Honeywell International Inc. 0.48% 224,518 $46.4M Reduce -3.1%
TNC Tennant Co. 0.47% 474,750 $45.6M Reduce -1.5%
WFC Wells Fargo & Co. 0.47% 806,232 $45.5M Reduce -4.2%
MYE Myers Industries Inc. 0.47% 3,287,085 $45.4M Add +0.2%
TDS Telephone and Data Systems 0.46% 1,942,582 $45.2M Reduce -2.6%
ITT Itt Inc. 0.44% 288,966 $43.2M Reduce -3.5%
TV Grupo Televisa SA-Spon ADR 0.44% 16,618,792 $42.5M Add +4.5%
JOE The St Joe Co. 0.43% 714,900 $41.7M Reduce -4.8%
TRN Trinity Industries Inc. 0.42% 1,188,305 $41.4M Reduce -1.2%
MDLZ Mondelez International Inc. Class A 0.42% 559,892 $41.2M Reduce -4.3%
GFF Griffon Corp. 0.42% 585,884 $41.0M Reduce -7.2%
GOOG Alphabet Inc. Class C 0.42% 243,580 $40.7M Reduce -1.0%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 88,460 $40.7M Add +0.3%
SPHR Sphere Entertainment Co. 0.42% 919,258 $40.6M Reduce -2.5%
IMKTA Ingles Markets Inc. Class A 0.41% 541,455 $40.4M Reduce -2.3%
ASTE Astec Industries Inc. 0.41% 1,262,416 $40.3M Add +1.8%
NVDA Nvidia Corp. 0.41% 331,756 $40.3M Reduce -26.9%
DEO Diageo PLC-Sponsored ADR 0.40% 278,557 $39.1M Reduce -3.9%
BYD Boyd Gaming Corp. 0.39% 596,319 $38.6M Reduce -0.7%
IEX Idex Corp. 0.39% 179,501 $38.5M Reduce -1.2%
TGNA Tegna Inc. 0.39% 2,399,645 $37.9M Reduce -4.6%
DCO Ducommun Inc. 0.38% 569,872 $37.5M Reduce -0.8%
FSS Federal Signal Corp. 0.38% 401,235 $37.5M Reduce -2.1%
TG Tredegar Corp. 0.38% 5,110,394 $37.3M Add +0.9%
TXNM TXNM Energy Inc. 0.35% 782,562 $34.3M Reduce -4.5%
LBTYA Liberty Global Ltd. Class A 0.35% 1,617,384 $34.1M Add +2.0%
EPC Edgewell Personal Care Co. 0.35% 938,788 $34.1M Reduce -3.5%
INVX Innovex International Inc. 0.35% 2,316,465 $34.0M Add +4.2%
DAN Dana Inc. 0.35% 3,216,418 $34.0M Reduce -0.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.34% 681,642 $33.3M Add +9.0%
JCI Johnson Controls Internation 0.34% 428,823 $33.3M Reduce -1.6%
ROK Rockwell Automation Inc. 0.33% 121,541 $32.6M Reduce -1.5%
CHDN Churchill Downs Inc. 0.33% 239,670 $32.4M Reduce -1.6%
WM Waste Management Inc. 0.33% 155,666 $32.3M Reduce -3.3%
HEI Heico Corp. 0.33% 123,385 $32.3M No change
META Meta Platforms Inc. Class A 0.32% 55,138 $31.6M Reduce -4.6%
MSGE Madison Square Garden Entert 0.32% 741,790 $31.5M Reduce -6.3%
STRT Strattec Security Corp. 0.32% 737,350 $31.5M Reduce -3.5%
GIS General Mills Inc. 0.32% 420,348 $31.0M Reduce -3.4%
TYL Tyler Technologies Inc. 0.32% 53,065 $31.0M Reduce -0.1%
LLY Eli Lilly & Co. 0.32% 34,812 $30.8M Reduce -2.8%
GEF Greif Inc. Class A 0.32% 491,855 $30.8M Add +2.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.31% 263,614 $30.5M Reduce -2.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.31% 381,696 $30.3M Reduce -4.9%
DCI Donaldson Co. Inc. 0.30% 403,656 $29.7M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 308,437 $29.7M Reduce -2.3%
CNS Cohen & Steers Inc. 0.29% 299,097 $28.7M Reduce -6.9%
PKOH Park-Ohio Holdings Corp. 0.29% 931,123 $28.6M Reduce -2.8%
LYV Live Nation Entertainment Inc. 0.29% 261,051 $28.6M Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 41 $28.3M Reduce -4.7%
MATW Matthews Intl Corp. Class A 0.29% 1,209,249 $28.1M Add +2.6%
AAPL Apple Inc. 0.29% 120,315 $28.0M Reduce -2.9%
NEM Newmont Corp. 0.29% 524,248 $28.0M Reduce -10.6%
ODC Oil-Dri Corp. of America 0.28% 403,156 $27.8M Reduce -0.3%
PNC PNC Financial Services Group 0.28% 150,025 $27.7M Reduce -0.7%
MOG.A Moog Inc. Class A 0.28% 135,935 $27.5M Reduce -4.3%
ATI Ati Inc. 0.28% 409,042 $27.4M Reduce -1.7%
AMZN Amazon.com Inc. 0.28% 145,395 $27.1M Reduce -4.8%
FELE Franklin Electric Co. Inc. 0.27% 250,245 $26.2M Reduce -1.0%
IPG Interpublic Group of Cos Inc. 0.27% 823,104 $26.0M Reduce -3.3%
HSIC Henry Schein Inc. 0.26% 351,773 $25.6M Add +1.0%
TSAT Telesat Corp. 0.26% 1,946,313 $25.6M Reduce -7.5%
WBD Warner Bros Discovery Inc. 0.26% 3,087,971 $25.5M Reduce -2.8%
SXT Sensient Technologies Corp. 0.26% 313,476 $25.1M Reduce -2.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.25% 625,894 $24.8M Reduce -6.6%
HAL Halliburton Co. 0.25% 852,227 $24.8M Reduce -1.9%
GDEN Golden Entertainment Inc. 0.25% 769,375 $24.5M Add +2.5%
FOX Fox Corp. Class B 0.25% 617,760 $24.0M Reduce -2.0%
LBTYK Liberty Global Ltd. Class C 0.24% 1,097,667 $23.7M Reduce -1.8%
KO The Coca-Cola Co. 0.24% 326,490 $23.5M Reduce -1.7%
TIGO Millicom Intl Cellular S.A. 0.24% 858,313 $23.3M Reduce -7.8%
NEE Nextera Energy Inc. 0.24% 274,145 $23.2M Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc. 0.24% 213,332 $23.0M Reduce -0.9%
URI United Rentals Inc. 0.23% 28,300 $22.9M Add +0.6%
NATH Nathan's Famous Inc. 0.23% 283,197 $22.9M Add +0.1%
SMP Standard Motor Prods 0.23% 685,260 $22.8M Add +111.6%
SMG Scotts Miracle-Gro Co. 0.23% 255,975 $22.2M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.22% 520,706 $21.7M Add +0.2%
MTRN Materion Corp. 0.22% 194,250 $21.7M Reduce -5.4%
BMI Badger Meter Inc. 0.21% 95,575 $20.9M Reduce -1.4%
STE Steris PLC 0.21% 85,150 $20.7M Reduce -0.5%
OTTR Otter Tail Corp. 0.21% 263,442 $20.6M Reduce -3.7%
GRC Gorman-Rupp Co. 0.21% 526,038 $20.5M Reduce -0.1%
TWIN Twin Disc Inc. 0.21% 1,636,752 $20.4M Add +0.3%
VMI Valmont Industries 0.21% 69,987 $20.3M Reduce -4.3%
PRGO Perrigo Co. PLC 0.21% 771,755 $20.2M Reduce -3.2%
ACA Arcosa Inc. 0.21% 211,471 $20.0M Reduce -11.3%
SPB Spectrum Brands Holdings Inc. 0.20% 207,720 $19.8M Reduce -10.6%
TMUS T-Mobile US Inc. 0.20% 95,614 $19.7M Reduce -2.5%
MGM MGM Resorts International 0.20% 503,705 $19.7M Reduce -3.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 162,266 $19.7M Add +0.9%
PFE Pfizer Inc. 0.20% 677,743 $19.6M Add +16.7%
SKY Champion Homes Inc. 0.20% 205,950 $19.5M Reduce -1.0%
CHD Church & Dwight Co. Inc. 0.20% 185,027 $19.4M No change
WCN Waste Connections Inc. 0.20% 107,906 $19.3M Reduce -1.7%
ECL Ecolab Inc. 0.19% 74,361 $19.0M Reduce -1.1%
RES RPC Inc. 0.19% 2,984,060 $19.0M Reduce -0.6%
FSTR Foster (lb) Co. Class A 0.19% 928,500 $19.0M Add +2.8%
MTX Minerals Technologies Inc. 0.19% 240,500 $18.6M Add +2.6%
NTRS Northern Trust Corp. 0.19% 205,007 $18.5M Reduce -2.2%
EVRG Evergy Inc. 0.19% 295,263 $18.3M Reduce -1.0%
BX Blackstone Inc. 0.19% 118,965 $18.2M Reduce -0.1%
AIR Aar Corp. 0.19% 277,157 $18.1M Reduce -0.1%
ADM Archer-Daniels-Midland Co. 0.18% 302,349 $18.1M Reduce -4.3%
MNRO Monro Inc. 0.18% 621,110 $17.9M Reduce -3.0%
JHG Janus Henderson Group PLC 0.18% 463,261 $17.6M Reduce -0.7%
T AT&T Inc. 0.18% 790,294 $17.4M Reduce -1.7%
FOXA Fox Corp. Class A 0.18% 409,782 $17.3M Reduce -5.7%
AGR Avangrid Inc. 0.18% 480,325 $17.2M Add +15.5%
LECO Lincoln Electric Holdings 0.18% 89,500 $17.2M Reduce -1.1%
FBIN Fortune Brands Innovations I 0.18% 191,644 $17.2M Reduce -2.4%
FFIC Flushing Financial Corp. 0.17% 1,159,900 $16.9M Reduce -3.5%
MS Morgan Stanley 0.17% 161,687 $16.9M Reduce -8.0%
HD Home Depot Inc. 0.17% 41,465 $16.8M Add +2.3%
BRBR Bellring Brands Inc. 0.17% 274,600 $16.7M Reduce -6.4%
GTX Garrett Motion Inc. 0.17% 2,032,566 $16.6M Add +2.6%
EML The Eastern Co. 0.17% 507,543 $16.5M Reduce -1.4%
BA The Boeing Co. 0.17% 108,150 $16.4M Reduce -4.8%
RCI Rogers Communications Inc. Class B 0.17% 407,302 $16.4M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.17% 85,654 $16.2M Reduce -0.6%
JNJ Johnson & Johnson 0.16% 96,581 $15.7M Reduce -1.8%
NWE Northwestern Energy Group Inc. 0.16% 273,350 $15.6M Reduce -2.3%
TXN Texas Instruments Inc. 0.16% 75,419 $15.6M Add +3.9%
ROP Roper Technologies Inc. 0.16% 27,785 $15.5M Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.16% 64,959 $15.5M Reduce -2.8%
HCA HCA Healthcare Inc. 0.16% 37,372 $15.2M Reduce -2.3%
TSCO Tractor Supply Company 0.15% 50,800 $14.8M Reduce -2.1%
GTLS Chart Industries Inc. 0.15% 118,945 $14.8M No change
SXI Standex International Corp. 0.15% 79,990 $14.6M Reduce -1.3%
PDCO Patterson Cos Inc. 0.15% 668,132 $14.6M Add +33.2%
DD Dupont DE Nemours Inc. 0.15% 163,292 $14.6M Reduce -0.6%
OKE Oneok Inc. 0.15% 158,350 $14.4M Reduce -0.7%
CZR Caesars Entertainment Inc. 0.15% 342,703 $14.3M Add +2.2%
AAP Advance Auto Parts Inc. 0.15% 365,850 $14.3M Add +218.3%
APA Apa Corp. 0.14% 563,444 $13.8M Add +2.3%
FLO Flowers Foods Inc. 0.14% 586,397 $13.5M Reduce -0.2%
CAKE The Cheesecake Factory Inc. 0.14% 333,200 $13.5M Reduce -1.9%
NWN Northwest Natural Holding Co. 0.14% 330,400 $13.5M Add +4.8%
WWD Woodward Inc. 0.14% 77,545 $13.3M No change
VSTO Vista Outdoor Inc. 0.14% 337,455 $13.2M Reduce -10.1%
SNV Synovus Financial Corp. 0.13% 294,827 $13.1M Add +0.3%
GHC Graham Holdings Co. Class B 0.13% 15,887 $13.1M Reduce -0.2%
CHE Chemed Corp. 0.13% 21,607 $13.0M Reduce -1.0%
PEP Pepsico Inc. 0.13% 76,102 $12.9M Reduce -2.2%
BWA Borgwarner Inc. 0.13% 353,600 $12.8M Reduce -0.8%
CARR Carrier Global Corp. 0.13% 158,769 $12.8M Reduce -2.6%
HXL Hexcel Corp. 0.13% 202,004 $12.5M Reduce -1.6%
MCS Marcus Corporation 0.13% 822,989 $12.4M Add +1.0%
SIRI Sirius XM Holdings Inc. 0.13% 524,193 $12.4M New
NFLX Netflix Inc. 0.13% 17,360 $12.3M Reduce -14.8%
MA Mastercard Inc. Class A 0.12% 24,452 $12.1M Reduce -4.5%
SPGI S&P Global Inc. 0.12% 23,349 $12.1M Reduce -2.6%
GLW Corning Inc. 0.12% 266,146 $12.0M Reduce -5.4%
WBS Webster Financial Corp. 0.12% 257,496 $12.0M Reduce -13.6%
ROG Rogers Corp. 0.12% 105,683 $11.9M Add +32.6%
BF.A Brown-Forman Corp. Class A 0.12% 246,954 $11.9M Reduce -1.1%
GOOGL Alphabet Inc. Class A 0.12% 71,355 $11.8M Add +0.3%
SBH Sally Beauty Holdings Inc. 0.12% 871,451 $11.8M Reduce -1.2%
NXST Nexstar Media Group Inc. 0.12% 71,337 $11.8M Reduce -0.7%
TRC Tejon Ranch Co. 0.12% 666,726 $11.7M Reduce -7.2%
MOG.B Moog Inc. Class B 0.12% 58,575 $11.7M Reduce -0.4%
BKH Black Hills Corp. 0.12% 191,421 $11.7M No change
AES AES Corp. 0.12% 574,700 $11.5M No change
VNQ Vanguard Real Estate ETF 0.12% 117,700 $11.5M Add +3823.3%
JOUT Johnson Outdoors Inc. Class A 0.12% 311,900 $11.3M Add +2.1%
MASI Masimo Corp. 0.12% 84,500 $11.3M No change
LBRDK Liberty Broadband-C 0.12% 145,256 $11.2M Reduce -2.4%
BH.A Biglari Holdings Inc. Class A 0.11% 13,419 $11.2M Reduce -0.0%
WBA Walgreens Boots Alliance Inc. 0.11% 1,227,563 $11.0M Add +9.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.11% 104,466 $11.0M Reduce -6.6%
PAR Par Technology Corp. 0.11% 205,604 $10.7M Reduce -13.4%
BELFA Bel Fuse Inc. Class A 0.11% 106,438 $10.6M Reduce -17.8%
QDEL Quidelortho Corp. 0.11% 231,817 $10.6M Add +3.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 18,410 $10.6M No change
AVA Avista Corp. 0.11% 271,074 $10.5M Reduce -4.5%
KHC The Kraft Heinz Co. 0.11% 298,726 $10.5M Reduce -0.4%
PG The Procter & Gamble Co. 0.11% 60,314 $10.4M Reduce -0.3%
LFUS Littelfuse Inc. 0.11% 39,000 $10.3M No change
HPE Hewlett Packard Enterprise 0.10% 499,969 $10.2M Reduce -2.5%
CVS CVS Health Corp. 0.10% 162,547 $10.2M Reduce -2.8%
DSGR Distribution Solutions Group 0.10% 264,338 $10.2M Reduce -0.3%
BSX Boston Scientific Corp. 0.10% 120,290 $10.1M Add +16.4%
NDSN Nordson Corp. 0.10% 38,200 $10.0M No change
PRMW Primo Water Corp. 0.10% 395,200 $10.0M Reduce -52.5%
CWST Casella Waste Systems Inc. Class A 0.10% 99,700 $9.9M No change
IR Ingersoll-Rand Inc. 0.10% 100,873 $9.9M Reduce -4.4%
FMX Fomento Economico Mex-SP ADR 0.10% 100,024 $9.9M Reduce -4.5%
LILA Liberty Latin Americ Class A 0.10% 1,026,176 $9.8M Reduce -0.5%
REZI Resideo Technologies Inc. 0.10% 484,416 $9.8M Reduce -8.8%
WDFC WD-40 Co. 0.10% 37,820 $9.8M No change
GMED Globus Medical Inc. Class A 0.10% 136,085 $9.7M Reduce -0.6%
ES Eversource Energy 0.10% 142,805 $9.7M Reduce -2.3%
GLD SPDR Gold Shares 0.10% 39,910 $9.7M Add +12.7%
FLWS 1-800-Flowers.com Inc. Class A 0.10% 1,207,900 $9.6M Add +5.6%
TTWO Take-Two Interactive Softwre 0.10% 61,880 $9.5M Add +0.9%
VOD Vodafone Group PLC-SP ADR 0.10% 941,920 $9.4M Reduce -8.5%
CXT Crane NXT Co. 0.10% 166,883 $9.4M Reduce -14.4%
GABF Gabelli Fin Srvcs Opp ETF 0.10% 217,895 $9.3M Add +0.3%
MRK Merck & Co. Inc. 0.09% 80,943 $9.2M Add +5.4%
V Visa Inc. Class A 0.09% 33,409 $9.2M Reduce -0.4%
ECHO Echostar Corp. Class A 0.09% 364,863 $9.1M Reduce -23.1%
BIO Bio-Rad Laboratories-A 0.09% 26,750 $9.0M No change
RGCO RGC Resources Inc. 0.09% 393,400 $8.9M Add +2.9%
PKE Park Aerospace Corp. 0.09% 675,900 $8.8M No change
ALL Allstate Corp. 0.09% 45,900 $8.7M Reduce -0.2%
IAU iShares Gold Trust 0.09% 174,750 $8.7M Add +4.5%
BHC Bausch Health Cos Inc. 0.09% 1,062,267 $8.7M Reduce -9.6%
OII Oceaneering Intl Inc. 0.09% 344,290 $8.6M Reduce -18.9%
FTNT Fortinet Inc. 0.09% 109,920 $8.5M Add +2.8%
AQN Algonquin Power & Utilities 0.09% 1,559,970 $8.5M Add +750.9%
SON Sonoco Products Co. 0.09% 155,000 $8.5M No change
VMC Vulcan Materials Co. 0.09% 33,750 $8.5M Reduce -5.6%
CCO Clear Channel Outdoor Holdin 0.09% 5,230,500 $8.4M Add +13.8%
GHM Graham Corp. 0.09% 281,635 $8.3M Reduce -4.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 198,509 $8.3M Add +0.2%
BSET Bassett Furniture Inds 0.08% 570,477 $8.2M Reduce -0.8%
NPK National Presto Inds Inc. 0.08% 109,262 $8.2M Add +3.0%
BLBD Blue Bird Corp. 0.08% 169,401 $8.1M Reduce -31.4%
K Kellanova 0.08% 100,165 $8.1M Reduce -4.0%
NSSC Napco Security Technologies 0.08% 198,000 $8.0M No change
NEU Newmarket Corp. 0.08% 14,500 $8.0M No change
OPLN Openlane Inc. 0.08% 455,000 $7.7M No change
PLD Prologis Inc. 0.08% 60,794 $7.7M Reduce -4.0%
JJSF J & J Snack Foods Corp. 0.08% 44,600 $7.7M Reduce -2.2%
FWONA Liberty Media Corp. Class A 0.08% 105,762 $7.6M Reduce -7.5%
BC Brunswick Corp. 0.08% 89,900 $7.5M No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP 0.08% 270,998 $7.5M Add +7.2%
XLF SS Financial Select Sector 0.08% 164,325 $7.4M Reduce -0.6%
AMT American Tower Corp. 0.08% 31,688 $7.4M Reduce -1.4%
CPHC Canterbury Park Holding Corp. 0.07% 373,531 $7.2M Reduce -0.3%
HOPE Hope Bancorp Inc. 0.07% 570,000 $7.2M No change
ZIMV Zimvie Inc. 0.07% 450,936 $7.2M Add +0.9%
TGI Triumph Group Inc. 0.07% 554,056 $7.1M Add +49.9%
MPTI M-Tron Industries Inc. 0.07% 171,200 $7.1M Reduce -8.6%
WOW Wideopenwest Inc. 0.07% 1,355,769 $7.1M Reduce -9.6%
LNN Lindsay Corp. 0.07% 57,000 $7.1M No change
KLG WK Kellogg Co. 0.07% 414,143 $7.1M Reduce -9.9%
HWM Howmet Aerospace Inc. 0.07% 70,286 $7.0M Reduce -6.6%
GBX Greenbrier Companies Inc. 0.07% 138,100 $7.0M Reduce -2.8%
MIR Mirion Technologies Inc. 0.07% 634,770 $7.0M Reduce -13.7%
EGBN Eagle Bancorp Inc. 0.07% 305,550 $6.9M Reduce -6.3%
CHUY Chuy's Holdings Inc. 0.07% 184,354 $6.9M New
NVGS Navigator Holdings Ltd. 0.07% 426,000 $6.8M Reduce -9.9%
ETN Eaton Corp. PLC 0.07% 20,596 $6.8M Add +7.0%
HST Host Hotels & Resorts Inc. 0.07% 385,930 $6.8M Reduce -7.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.07% 3,011,567 $6.8M Reduce -5.3%
CMT Core Molding Technologies Inc. 0.07% 390,432 $6.7M Reduce -2.5%
EPAC Enerpac Tool Group Corp. 0.07% 160,100 $6.7M No change
SYK Stryker Corp. 0.07% 18,418 $6.7M Add +29.8%
SASR Sandy Spring Bancorp Inc. 0.07% 211,903 $6.6M Reduce -16.5%
VLGEA Village Super Market Class A 0.07% 206,400 $6.6M Add +0.2%
CNX CNX Resources Corp. 0.07% 200,085 $6.5M Reduce -0.5%
ORA Ormat Technologies Inc. 0.07% 83,600 $6.4M No change
FWONK Liberty Media Corp. Class C 0.07% 82,233 $6.4M Reduce -2.2%
GNTX Gentex Corp. 0.07% 214,000 $6.4M No change
WHG Westwood Holdings Group Inc. 0.07% 446,700 $6.3M Reduce -0.1%
AOS Smith (a.o.) Corp. 0.06% 70,500 $6.3M Reduce -2.1%
ROCK Gibraltar Industries Inc. 0.06% 89,645 $6.3M Reduce -0.8%
COST Costco Wholesale Corp. 0.06% 7,017 $6.2M Add +6.5%
HWKN Hawkins Inc. 0.06% 48,225 $6.1M Reduce -13.0%
KMT Kennametal Inc. 0.06% 236,000 $6.1M Reduce -0.2%
EPD Enterprise Products Partners 0.06% 208,800 $6.1M Reduce -1.9%
ITRI Itron Inc. 0.06% 56,500 $6.0M Reduce -4.2%
BAX Baxter International Inc. 0.06% 158,673 $6.0M Add +1.1%
LZB La-Z-Boy Inc. 0.06% 140,000 $6.0M Reduce -18.6%
FTAI Ftai Aviation Ltd. 0.06% 44,725 $5.9M Add +2.3%
GGT Gabelli Multimedia Trust Inc. 0.06% 1,197,627 $5.9M Reduce -1.3%
AMAT Applied Materials Inc. 0.06% 29,200 $5.9M Reduce -6.0%
WGO Winnebago Industries 0.06% 100,000 $5.8M No change
PRG Prog Holdings Inc. 0.06% 119,506 $5.8M Reduce -6.0%
WMT Walmart Inc. 0.06% 71,387 $5.8M Reduce -2.2%
BMY Bristol-Myers Squibb Co. 0.06% 110,894 $5.7M Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.06% 11,611 $5.7M Add +1.7%
SRDX Surmodics Inc. 0.06% 146,398 $5.7M Reduce -8.5%
NWSA News Corp. Class A 0.06% 213,095 $5.7M Reduce -1.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 20,204 $5.7M Add +15.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.06% 264,655 $5.6M Reduce -4.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 98,829 $5.6M Add +1.8%
COP Conocophillips 0.06% 53,180 $5.6M Reduce -1.6%
ASH Ashland Inc. 0.06% 64,150 $5.6M No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.06% 58,675 $5.5M Add +1.0%
OLN Olin Corp. 0.06% 115,000 $5.5M No change
RBA RB Global Inc. 0.06% 68,000 $5.5M Reduce -6.8%
CI The Cigna Group 0.06% 15,652 $5.4M Reduce -2.1%
MCO Moody's Corp. 0.05% 11,117 $5.3M Reduce -2.3%
BG Bunge Global SA 0.05% 54,585 $5.3M Reduce -4.8%
TTC Toro Co. 0.05% 58,900 $5.1M No change
CVGW Calavo Growers Inc. 0.05% 178,900 $5.1M Add +30.4%
GEV GE Vernova Inc. 0.05% 19,922 $5.1M Reduce -3.4%
LMNR Limoneira Co. 0.05% 191,432 $5.1M No change
LE Lands' End Inc. 0.05% 290,000 $5.0M No change
AXTA Axalta Coating Systems Ltd. 0.05% 137,710 $5.0M Reduce -2.0%
MPX Marine Products Corp. 0.05% 512,609 $5.0M Reduce -0.8%
AMP Ameriprise Financial Inc. 0.05% 10,547 $5.0M Reduce -0.7%
XOM Exxon Mobil Corp. 0.05% 41,987 $4.9M Add +0.9%
AP Ampco-Pittsburgh Corp. 0.05% 2,443,274 $4.9M Reduce -1.9%
NOW ServiceNow Inc. 0.05% 5,440 $4.9M Reduce -3.0%
CMG Chipotle Mexican Grill Inc. 0.05% 84,399 $4.9M Reduce -2.3%
AMH American Homes 4 Rent- A 0.05% 126,475 $4.9M Reduce -1.9%
COO The Cooper Cos Inc. 0.05% 44,000 $4.9M No change
KGC Kinross Gold Corp. 0.05% 516,365 $4.8M Reduce -7.2%
TPL Texas Pacific Land Corp. 0.05% 5,455 $4.8M Reduce -28.9%
AGI Alamos Gold Inc. Class A 0.05% 241,882 $4.8M Reduce -6.8%
BLK BlackRock Finance Inc. 0.05% 5,031 $4.8M Reduce -3.4%
GGTL Gabelli Global Technology Le 0.05% 180,000 $4.8M No change
QQQ Invesco QQQ Trust Series 1 0.05% 9,650 $4.7M No change
KD Kyndryl Holdings Inc. 0.05% 203,231 $4.7M Reduce -1.1%
WPM Wheaton Precious Metals Corp. 0.05% 76,429 $4.7M No change
GAB Gabelli Equity Trust 0.05% 846,675 $4.6M No change
VVV Valvoline Inc. 0.05% 111,000 $4.6M No change
ICUI Icu Medical Inc. 0.05% 25,341 $4.6M Reduce -6.3%
AMBP Ardagh Metal Packaging SA 0.05% 1,222,933 $4.6M Reduce -7.0%
HAIN Hain Celestial Group Inc. 0.05% 532,513 $4.6M Reduce -10.3%
PARAA Paramount Global Class B 0.05% 431,119 $4.6M Reduce -9.4%
LVS Las Vegas Sands Corp. 0.05% 90,440 $4.6M Reduce -2.7%
AEM Agnico Eagle Mines Ltd. 0.05% 55,304 $4.5M No change
MGRC McGrath Rentcorp 0.05% 42,272 $4.5M Add +33.7%
MRSH Marsh & McLennan Cos 0.04% 19,459 $4.3M Reduce -5.1%
AIN Albany Intl Corp. Class A 0.04% 48,815 $4.3M Reduce -9.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 19,596 $4.3M Reduce -6.5%
PLTR Palantir Technologies Inc. Class A 0.04% 116,355 $4.3M Reduce -0.3%
VZ Verizon Communications Inc. 0.04% 95,227 $4.3M Reduce -1.4%
ASML ASML Holding NV-NY Reg SHS 0.04% 5,121 $4.3M Reduce -15.2%
MOV Movado Group Inc. 0.04% 226,900 $4.2M Add +4.1%
SPOT Spotify Technology SA 0.04% 11,450 $4.2M Reduce -3.7%
UBER Uber Technologies Inc. 0.04% 55,591 $4.2M Reduce -20.6%
CNMD Conmed Corp. 0.04% 57,200 $4.1M No change
TITN Titan Machinery Inc. 0.04% 294,800 $4.1M Add +14.4%
GCV Gabelli Convert & Inc. Sec 0.04% 1,092,000 $4.0M Reduce -0.7%
TSLA Tesla Inc. 0.04% 15,136 $4.0M Add +1.5%
OXY Occidental Petroleum Corp. 0.04% 76,072 $3.9M Reduce -1.1%
EVH Evolent Health Inc. Class A 0.04% 137,100 $3.9M Add +4.0%
TOL Toll Brothers Inc. 0.04% 24,850 $3.8M Reduce -2.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.04% 35,237 $3.8M Reduce -5.4%
ATEX Anterix Inc. 0.04% 101,770 $3.8M Reduce -6.9%
SPLP Steel Partners Holdings LP 0.04% 93,564 $3.8M Add +5.9%
XLP SS Consumer Staples Sel Sect 0.04% 46,000 $3.8M Add +360.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 21,422 $3.8M Add +6.2%
GCAD Gabelli Commercial Aerospace 0.04% 111,300 $3.8M Add +1.4%
SRCL Stericycle Inc. 0.04% 61,965 $3.8M Add +210.4%
LEN Lennar Corp. Class A 0.04% 20,152 $3.8M Add +1.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 430,785 $3.7M Reduce -2.4%
INGR Ingredion Inc. 0.04% 26,979 $3.7M Reduce -4.3%
CVX Chevron Corp. 0.04% 25,132 $3.7M Reduce -1.9%
HBAN Huntington Bancshares Inc. 0.04% 250,942 $3.7M No change
CDNS Cadence Design SYS Inc. 0.04% 13,460 $3.6M Reduce -1.6%
VTRS Viatris Inc. 0.04% 314,123 $3.6M Reduce -3.7%
MTW Manitowoc Company Inc. 0.04% 378,642 $3.6M Reduce -0.3%
XLK SS Technology Select Sector 0.04% 16,060 $3.6M Reduce -0.1%
ESI Element Solutions Inc. 0.04% 132,900 $3.6M No change
INTU Intuit Inc. 0.04% 5,770 $3.6M Reduce -4.1%
SAM Boston Beer Company Inc. Class A 0.04% 12,270 $3.5M Reduce -26.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.04% 43,233 $3.5M Add +3.3%
DXCM Dexcom Inc. 0.04% 52,000 $3.5M No change
CCK Crown Holdings Inc. 0.04% 36,220 $3.5M Reduce -0.1%
UTI Universal Technical Institut 0.04% 213,100 $3.5M Reduce -0.1%
WYNN WYNN Resorts Ltd. 0.04% 36,120 $3.5M Add +0.4%
C Citigroup Inc. 0.04% 55,132 $3.5M Add +8.8%
ORCL Oracle Corp. 0.04% 20,250 $3.5M Reduce -1.9%
GENC Gencor Industries Inc. 0.04% 164,700 $3.4M Reduce -0.7%
PJT PJT Partners Inc. Class A 0.03% 25,440 $3.4M Reduce -45.2%
FHI Federated Hermes Inc. 0.03% 92,100 $3.4M No change
GRX Gabelli Healthcare & Well 0.03% 309,226 $3.4M Reduce -3.7%
PCAR Paccar Inc. 0.03% 34,302 $3.4M Add +69.0%
REG Regency Centers Corp. 0.03% 46,729 $3.4M Reduce -5.7%
TSQ Townsquare Media Inc. Class A 0.03% 330,307 $3.4M Reduce -6.9%
LLYVK Liberty Media Corp.-Liberty-C 0.03% 65,236 $3.3M Reduce -17.8%
SSB Southstate Bank Corp. 0.03% 34,358 $3.3M Reduce -35.3%
LBRDA Liberty Broadband-A 0.03% 43,175 $3.3M Reduce -2.2%
HCP Hashicorp Inc. Class A 0.03% 96,899 $3.3M Add +16.7%
BALY Bally's Corp. 0.03% 188,924 $3.3M Reduce -2.1%
MTUS Metallus Inc. 0.03% 217,900 $3.2M No change
SHW The Sherwin-Williams Co. 0.03% 8,434 $3.2M Add +3.9%
GS Goldman Sachs Group Inc. 0.03% 6,461 $3.2M No change
FNV Franco-Nevada Corp. 0.03% 25,696 $3.2M Reduce -2.6%
PHIN Phinia Inc. 0.03% 69,200 $3.2M Reduce -0.7%
ABCB Ameris Bancorp 0.03% 50,900 $3.2M Reduce -23.1%
ITW Illinois Tool Works 0.03% 11,900 $3.1M No change
LWAY Lifeway Foods Inc. 0.03% 119,300 $3.1M Add +5.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.03% 615,625 $3.1M Reduce -2.4%
RGLD Royal Gold Inc. 0.03% 21,833 $3.1M Reduce -7.8%
TKO Tko Group Holdings Inc. 0.03% 24,700 $3.1M Reduce -3.1%
WELL Welltower Inc. 0.03% 23,750 $3.0M Reduce -2.1%
OGS One Gas Inc. 0.03% 40,412 $3.0M No change
LEE Lee Enterprises 0.03% 345,140 $3.0M Add +77.3%
SHYF The Shyft Group Inc. 0.03% 239,500 $3.0M Reduce -2.6%
PANW Palo Alto Networks Inc. 0.03% 8,785 $3.0M Reduce -1.1%
TEL Te Connectivity PLC 0.03% 19,850 $3.0M No change
FHN First Horizon Corp. 0.03% 192,900 $3.0M Add +8.4%
OCFC Oceanfirst Financial Corp. 0.03% 159,000 $3.0M Add +11.2%
HES Hess Corp. 0.03% 21,734 $3.0M Add +1.6%
IWD iShares Russell 1000 Value E 0.03% 15,500 $2.9M Reduce -6.1%
NWS News Corp. Class B 0.03% 104,967 $2.9M Reduce -1.3%
LGL The LGL Group Inc. 0.03% 476,937 $2.9M Reduce -12.4%
AMED Amedisys Inc. 0.03% 30,175 $2.9M Reduce -6.2%
ELMD Electromed Inc. 0.03% 135,000 $2.9M Add +8.0%
OPCH Option Care Health Inc. 0.03% 91,623 $2.9M Reduce -1.5%
JNPR Juniper Networks Inc. 0.03% 73,381 $2.9M Reduce -46.8%
ALE Allete Inc. 0.03% 44,528 $2.9M Add +3.6%
TT Trane Technologies PLC 0.03% 7,314 $2.8M Add +109.0%
GGRW Gabelli Global Growth ETF 0.03% 100,000 $2.8M No change
POR Portland General Electric Co. 0.03% 58,500 $2.8M Reduce -2.0%
HTO H2O America filed as SJW GROUP 0.03% 47,750 $2.8M No change
PBI Pitney Bowes Inc. 0.03% 385,500 $2.7M Reduce -25.2%
ACGP Associated Capital Group - A 0.03% 77,165 $2.7M Reduce -9.0%
LOPP Gabelli Love Our Planet & Pe 0.03% 96,900 $2.7M Reduce -16.8%
EGO Eldorado Gold Corp. 0.03% 156,520 $2.7M Add +10.4%
AXONICS INC 0.03% 38,884 $2.7M Add +19.6%
ALNT Allient Inc. 0.03% 141,610 $2.7M Add +39.4%
ABBV Abbvie Inc. 0.03% 13,613 $2.7M Reduce -7.7%
AOUT American Outdoor Brands Inc. 0.03% 290,613 $2.7M Add +0.3%
ZTS Zoetis Inc. 0.03% 13,710 $2.7M Reduce -6.3%
HUN Huntsman Corp. 0.03% 110,000 $2.7M No change
MANU Manchester United PLC Class A 0.03% 164,400 $2.7M Add +18.2%
PETQ Petiq Inc. 0.03% 86,195 $2.7M Add +30.6%
TMO Thermo Fisher Scientific Inc. 0.03% 4,277 $2.6M Reduce -0.2%
DAKT Daktronics Inc. 0.03% 200,809 $2.6M Reduce -1.0%
ABT Abbott Laboratories 0.03% 22,570 $2.6M Reduce -1.7%
GDL GDL Fund 0.03% 314,740 $2.6M Reduce -28.9%
CADE Cadence Bank 0.03% 80,360 $2.6M Add +12.6%
CTRI Centuri Holdings Inc. 0.03% 157,800 $2.5M New
UG United Guardian Inc. 0.03% 158,500 $2.5M Reduce -0.6%
CB Chubb Ltd. 0.03% 8,723 $2.5M Add +32.0%
DENN Denny's Corp. 0.03% 390,017 $2.5M Reduce -15.1%
SPR Spirit Aerosystems Hold Class A 0.03% 77,200 $2.5M Add +35.0%
GOGO Gogo Inc. 0.03% 346,400 $2.5M Reduce -0.3%
AB Alliancebernstein Holding LP 0.03% 70,848 $2.5M No change
ITGR Integer Holdings Corp. 0.03% 19,007 $2.5M Reduce -35.1%
TR Tootsie Roll Inds 0.03% 79,734 $2.5M No change
BDX Becton Dickinson and Co. 0.03% 10,161 $2.4M Reduce -3.1%
B Barrick Gold Corp. 0.03% 122,824 $2.4M Reduce -6.0%
GEN Gen Digital Inc. 0.02% 88,790 $2.4M Reduce -0.8%
SRI Stoneridge Inc. 0.02% 217,400 $2.4M Reduce -0.4%
OFIX Orthofix Medical Inc. 0.02% 155,200 $2.4M No change
FIZZ National Beverage Corp. 0.02% 51,628 $2.4M Reduce -1.2%
LIONS GATE ENTMNT CORP 0.02% 300,100 $2.3M Add +68.6%
TEVA Teva Pharmaceutical-SP ADR 0.02% 129,700 $2.3M Reduce -3.4%
WMG Warner Music Group Corp. Class A 0.02% 74,550 $2.3M Reduce -0.3%
INSE Inspired Entertainment Inc. 0.02% 250,400 $2.3M Add +2.5%
GM General Motors Co. 0.02% 51,765 $2.3M Add +22.7%
CVGI Commercial Vehicle Group Inc. 0.02% 710,600 $2.3M Reduce -4.3%
CPT Camden Property Trust 0.02% 18,450 $2.3M Reduce -6.6%
KRE SS SPDR S&P Regional Bank 0.02% 40,000 $2.3M Reduce -11.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 16,500 $2.2M Reduce -3.5%
SHEN Shenandoah Telecommunication 0.02% 158,000 $2.2M Add +4.0%
O Realty Income Corp. 0.02% 35,100 $2.2M Reduce -4.4%
RTX RTX Corp. 0.02% 18,337 $2.2M Reduce -5.8%
FMC FMC Corp. 0.02% 32,500 $2.1M Reduce -5.3%
ESGR Enstar Group Ltd. 0.02% 6,650 $2.1M New
ENTG Entegris Inc. 0.02% 19,000 $2.1M No change
MATV Mativ Holdings Inc. 0.02% 125,200 $2.1M Reduce -2.2%
RUSHA Rush Enterprises Inc. Class A 0.02% 39,864 $2.1M Reduce -40.5%
TTE Totalenergies SE -Spon ADR 0.02% 32,550 $2.1M Reduce -0.3%
WWW Wolverine World Wide Inc. 0.02% 120,100 $2.1M No change
SFBS Servisfirst Bancshares Inc. 0.02% 26,000 $2.1M No change
LLYVA Liberty Media Corp.-Liberty-A 0.02% 41,605 $2.1M Reduce -3.6%
EDR Endeavor Group Hold Class A 0.02% 71,300 $2.0M Reduce -2.1%
BCO The Brink's Co. 0.02% 17,505 $2.0M Reduce -41.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 27,100 $2.0M Reduce -4.2%
FE Firstenergy Corp. 0.02% 44,603 $2.0M No change
VZIO Vizio Holding Corp. Class A 0.02% 176,279 $2.0M Add +220.9%
GDX Vaneck Gold Miners ETF 0.02% 49,415 $2.0M Add +0.1%
PWSC Powerschool Holdings Inc. Class A 0.02% 86,185 $2.0M Add +613.2%
IIIV I3 Verticals Inc. Class A 0.02% 92,041 $2.0M Reduce -23.3%
GT Goodyear Tire & Rubber Co. 0.02% 220,900 $2.0M Add +17.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC 0.02% 363,855 $2.0M Reduce -0.3%
CMS CMS Energy Corp. 0.02% 27,550 $1.9M Reduce -0.7%
QCOM Qualcomm Inc. 0.02% 11,247 $1.9M Add +2.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC 0.02% 190,090 $1.9M Reduce -6.0%
UNH Unitedhealth Group Inc. 0.02% 3,219 $1.9M Reduce -6.7%
KDP Keurig Dr Pepper Inc. 0.02% 49,817 $1.9M Reduce -3.5%
XRX Xerox Holdings Corp. 0.02% 175,900 $1.8M New
XRAY Dentsply Sirona Inc. 0.02% 65,929 $1.8M Add +8.1%
FBP First Bancorp Puerto Rico 0.02% 84,000 $1.8M No change
IVAC Intevac Inc. 0.02% 519,328 $1.8M Reduce -9.4%
HEES H&E Equipment Services Inc. 0.02% 36,000 $1.8M Add +1.4%
PM Philip Morris International 0.02% 14,410 $1.7M Reduce -0.7%
FANG Diamondback Energy Inc. 0.02% 10,100 $1.7M Add +65.6%
SCHW Schwab (charles) Corp. 0.02% 26,625 $1.7M Add +1.4%
MSM MSC Industrial Direct Co. Class A 0.02% 20,000 $1.7M Reduce -1.5%
AMGN Amgen Inc. 0.02% 5,251 $1.7M Reduce -6.2%
IOO iShares Global 100 ETF 0.02% 16,800 $1.7M No change
MET Metlife Inc. 0.02% 20,150 $1.7M No change
MBC Masterbrand Inc. 0.02% 88,949 $1.6M Add +25.4%
PR Permian Resources Corp. Class A 0.02% 120,000 $1.6M Add +20.0%
YORW York Water Co. filed as YORK WTR CO 0.02% 43,500 $1.6M No change
CAG Conagra Brands Inc. 0.02% 50,050 $1.6M Reduce -1.6%
WEST Westrock Coffee Co. 0.02% 243,600 $1.6M Reduce -1.9%
MMM 3M Co. 0.02% 11,535 $1.6M Add +0.3%
PGC Peapack Gladstone Finl Corp. 0.02% 56,735 $1.6M Reduce -18.9%
AVGO Broadcom Inc. 0.02% 9,015 $1.6M Reduce -0.4%
FARM Farmer Bros Co. 0.02% 779,300 $1.5M No change
PRFT Perficient Inc. 0.02% 20,309 $1.5M Add +143.0%
CTLT Catalent Inc. 0.02% 25,250 $1.5M Reduce -5.1%
KNF Knife River Corp. 0.02% 17,065 $1.5M Reduce -37.4%
ET Energy Transfer LP 0.02% 94,400 $1.5M Add +6.1%
RWT Redwood Trust Inc. 0.02% 195,400 $1.5M No change
KEYS Keysight Technologies Inc. 0.02% 9,419 $1.5M Reduce -16.0%
SPWH Sportsman's Warehouse Holdin 0.02% 548,075 $1.5M Add +0.9%
BECN Beacon Roofing Supply Inc. 0.01% 16,923 $1.5M Add +19.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 74,300 $1.5M Reduce -6.9%
GUT Gabelli Utility Trust 0.01% 275,853 $1.4M No change
SCHH Schwab US REIT ETF 0.01% 61,300 $1.4M New
WPC WP Carey Inc. 0.01% 22,600 $1.4M No change
BEN Franklin Templeton Inc. 0.01% 69,700 $1.4M Add +8.4%
ACI Albertsons Cos Inc. Class A 0.01% 75,723 $1.4M Add +8.8%
VGR Vector Group Ltd. 0.01% 93,200 $1.4M New
BLCO Bausch + Lomb Corp. 0.01% 71,400 $1.4M Reduce -2.6%
DBRG Digitalbridge Group Inc. 0.01% 96,902 $1.4M Add +4.3%
IWF iShares Russell 1000 Growth 0.01% 3,570 $1.3M Reduce -0.6%
MFIN Medallion Financial Corp. 0.01% 162,000 $1.3M No change
CPRI Capri Holdings Ltd. 0.01% 30,950 $1.3M Reduce -9.0%
CHX Championx Corp. 0.01% 43,512 $1.3M Add +15.2%
KIM Kimco Realty Corp. 0.01% 56,200 $1.3M Reduce -1.4%
IMAX Imax Corp. 0.01% 60,800 $1.2M No change
NVEI Nuvei Corp.-Subordinate VTG 0.01% 37,307 $1.2M New
EVC Entravision Communications-A 0.01% 600,000 $1.2M Add +14.3%
EBAY eBay Inc. 0.01% 18,900 $1.2M Reduce -3.1%
AZO AutoZone Inc. 0.01% 387 $1.2M New
BARNES GROUP INC 0.01% 29,675 $1.2M Add +0.5%
SSYS Stratasys Ltd. 0.01% 143,304 $1.2M Add +143.5%
GVA Granite Construction Inc. 0.01% 15,000 $1.2M No change
LCUT Lifetime Brands Inc. 0.01% 180,000 $1.2M No change
PPLI People Inc. filed as IAC INC 0.01% 20,902 $1.1M Reduce -2.3%
SHAK Shake Shack Inc. Class A 0.01% 10,528 $1.1M Reduce -0.9%
SQSP Squarespace Inc. Class A 0.01% 23,328 $1.1M Add +34.6%
DGII Digi International Inc. 0.01% 39,265 $1.1M Reduce -38.7%
CHTR Charter Communications Inc. Class A 0.01% 3,328 $1.1M Reduce -5.0%
SWI Solarwinds Corp. 0.01% 82,525 $1.1M Reduce -25.0%
TME Tencent Music Entertainm-ADR 0.01% 89,000 $1.1M Reduce -23.3%
AEP American Electric Power 0.01% 10,400 $1.1M No change
AMBA Ambarella Inc. 0.01% 18,878 $1.1M Add +53.6%
LILAK Liberty Latin Americ Class C 0.01% 112,067 $1.1M Reduce -28.8%
OWL Blue Owl Capital Inc. 0.01% 54,600 $1.1M No change
SRG Seritage Growth Prop- A 0.01% 226,843 $1.1M Reduce -16.0%
APD Air Products & Chemicals Inc. 0.01% 3,542 $1.1M Reduce -28.7%
TEX Terex Corp. 0.01% 19,900 $1.1M Add +2.0%
REXR Rexford Industrial Realty Inc. 0.01% 20,900 $1.1M No change
CMA Comerica Inc. 0.01% 17,450 $1.0M Reduce -1.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 31,350 $1.0M Reduce -26.4%
DY Dycom Industries Inc. 0.01% 5,295 $1.0M Reduce -3.0%
SNA Snap-on Inc. 0.01% 3,570 $1.0M Reduce -6.0%
MGNI Magnite Inc. 0.01% 73,833 $1.0M Add +66.1%
X United States Steel Corp. 0.01% 28,550 $1.0M No change
SBCF Seacoast Banking Corp. 0.01% 37,150 $990K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 17,500 $972K No change
AAOI Applied Optoelectronics Inc. 0.01% 67,800 $970K Reduce -26.9%
LMT Lockheed Martin Corp. 0.01% 1,648 $963K Reduce -0.5%
FISV Fiserv Inc. 0.01% 5,350 $961K Reduce -13.0%
NEOG Neogen Corp. 0.01% 56,530 $950K Reduce -19.9%
CSCO Cisco Systems Inc. 0.01% 17,741 $944K Reduce -0.9%
TAP Molson Coors Beverage Co. Class B 0.01% 16,390 $943K Reduce -19.0%
BRX Brixmor Property Group Inc. 0.01% 33,700 $939K No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP 0.01% 9,445 $930K Reduce -33.8%
AMLP Alerian MLP ETF 0.01% 19,680 $928K Reduce -1.2%
CACC Credit Acceptance Corp. 0.01% 2,075 $920K Add +12.9%
APO Apollo Global Management Inc. 0.01% 7,250 $906K Add +25.0%
LOW Lowe's Cos Inc. 0.01% 3,315 $898K Reduce -11.1%
TKR Timken Co. 0.01% 10,557 $890K Reduce -2.4%
MAT Mattel Inc. 0.01% 46,700 $890K Add +9.4%
SNOW Snowflake Inc. 0.01% 7,736 $889K Add +18.3%
DHR Danaher Corp. 0.01% 3,117 $867K Add +39.4%
DFIN Donnelley Financial Solution 0.01% 13,050 $859K Reduce -58.5%
URA Global X Uranium ETF 0.01% 30,000 $858K No change
HPQ HP Inc. 0.01% 23,897 $857K Reduce -2.0%
DELL Dell Technologies -C 0.01% 7,229 $857K Add +40.2%
AU Anglogold Ashanti PLC 0.01% 31,900 $849K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 55,000 $844K No change
ADBE Adobe Inc. 0.01% 1,629 $843K Add +14.4%
HUBB Hubbell Inc. 0.01% 1,965 $842K No change
IA Innovative Solutions & Supp 0.01% 129,000 $841K Add +1.7%
SFST Southern First Bancshares 0.01% 24,500 $835K No change
NOC Northrop Grumman Corp. 0.01% 1,573 $831K Reduce -1.3%
PYPL PayPal Holdings Inc. 0.01% 10,615 $828K Add +2.9%
ACCO Acco Brands Corp. 0.01% 150,547 $823K No change
AIG American International Group 0.01% 11,200 $820K Reduce -4.3%
ENB Enbridge Inc. 0.01% 20,015 $813K Reduce -3.9%
UL Unilever PLC 0.01% 12,475 $810K Reduce -9.4%
ETD Ethan Allen Interiors Inc. 0.01% 25,300 $807K No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 199,000 $804K Add +12.6%
LNT Alliant Energy Corp. 0.01% 13,157 $798K Add +45.3%
CCJ Cameco Corp. 0.01% 16,665 $796K Add +75.7%
KWR Quaker Chemical Corporation 0.01% 4,700 $792K No change
NABL N-Able Inc. 0.01% 60,505 $790K Reduce -11.9%
IBKR Interactive Brokers Gro Class A 0.01% 5,650 $787K Add +98.3%
CLAR Clarus Corp. 0.01% 174,500 $785K New
CASY Casey's General Stores Inc. 0.01% 2,090 $785K Reduce -3.2%
FBNC First Bancorp 0.01% 18,600 $774K Reduce -30.1%
STZ Constellation Brands Inc. Class A 0.01% 3,000 $773K No change
XLV SS Health Care Select Sector 0.01% 5,000 $770K No change
IVW iShares S&P 500 Growth ETF 0.01% 8,000 $766K No change
FDS Factset Research Systems Inc. 0.01% 1,655 $761K Add +198.2%
LW Lamb Weston Holdings Inc. 0.01% 11,657 $755K Reduce -8.7%
BUSE First Busey Corp. 0.01% 28,500 $742K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 38,819 $738K Reduce -48.1%
CRM Salesforce Inc. 0.01% 2,659 $728K Add +17.0%
RNST Renasant Corp. 0.01% 22,150 $720K No change
AYI Acuity Inc. 0.01% 2,595 $715K Reduce -5.5%
BF.B Brown-Forman Corp. Class B 0.01% 14,466 $712K Reduce -1.4%
CPK Chesapeake Utilities Corp. 0.01% 5,600 $695K No change
GKOS Glaukos Corp. 0.01% 5,270 $687K Reduce -4.3%
TACT Transact Technologies Inc. 0.01% 140,000 $680K No change
DVY iShares Select Dividend ETF 0.01% 5,000 $675K No change
MRO Marathon Oil Corp. 0.01% 25,271 $673K Add +234.0%
UCB United Community Banks 0.01% 23,000 $669K No change
MIDD Middleby Corp. 0.01% 4,800 $668K No change
HE Hawaiian Electric Inds 0.01% 68,800 $666K Add +138.9%
BXMT Blackstone Mortgage Tru Class A 0.01% 34,970 $665K Reduce -15.4%
VSTS Vestis Corp. 0.01% 44,475 $663K Reduce -38.3%
CPRT Copart Inc. 0.01% 12,620 $661K No change
HBI Hanesbrands Inc. 0.01% 89,500 $658K No change
ARKO Arko Corp. 0.01% 93,145 $654K Reduce -31.6%
HEI.A Heico Corp. Class A 0.01% 3,200 $652K No change
FNB FNB Corp. 0.01% 46,000 $649K No change
TDW Tidewater Inc. 0.01% 9,035 $649K Add +21.2%
SHEL Shell PLC-ADR 0.01% 9,723 $641K Add +0.8%
EMR Emerson Electric Co. 0.01% 5,859 $641K Add +1.1%
CL Colgate-Palmolive Co. 0.01% 6,150 $638K No change
ATEN A10 Networks Inc. 0.01% 44,000 $635K No change
KE Kimball Electronics Inc. 0.01% 33,980 $629K Reduce -14.1%
BGFV Big 5 Sporting Goods Corp. 0.01% 298,000 $623K Add +1.4%
RCM R1 RCM Inc. 0.01% 43,840 $621K New
XPRO Expro Group Holdings NV 0.01% 36,015 $618K Reduce -41.7%
KREF KKR Real Estate Finance Trus 0.01% 50,000 $618K No change
PCH Potlatchdeltic Corp. 0.01% 13,600 $613K Reduce -43.6%
ALTM Arcadium Lithium PLC 0.01% 214,874 $612K Add +0.3%
CNNE Cannae Holdings Inc. 0.01% 32,000 $610K Reduce -48.2%
GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC 0.01% 87,166 $607K No change
VBTX Veritex Holdings Inc. 0.01% 23,000 $605K Reduce -39.5%
MCD McDonald's Corp. 0.01% 1,985 $604K Reduce -7.6%
FBRT Franklin BSP Realty Trust Inc. 0.01% 45,928 $600K Add +17.3%
SR Spire Inc. 0.01% 8,850 $596K Reduce -47.5%
WRN Western Copper and Gold Corp. 0.01% 491,670 $590K Reduce -26.7%
CODI Compass Diversified Holdings 0.01% 26,092 $577K Reduce -36.3%
MAG Mag Silver Corp. 0.01% 41,070 $577K Reduce -8.7%
SOHO Sotherly Hotels Inc. 0.01% 466,688 $565K Add +26.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 12,000 $563K No change
ENV Envestnet Inc. 0.01% 8,800 $551K New
PAAS Pan American Silver Corp. 0.01% 26,300 $549K Reduce -5.7%
WHR Whirlpool Corp. 0.01% 5,000 $535K No change
INFN Infinera Corp. 0.01% 78,654 $533K Add +671.1%
TWI Titan International Inc. 0.01% 65,000 $528K No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP 0.01% 143,150 $522K Reduce -38.6%
CBRL Cracker Barrel Old Country 0.01% 11,500 $522K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 19,000 $512K Reduce -50.4%
MDU Mdu Resources Group Inc. 0.01% 18,200 $499K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,870 $498K Reduce -12.6%
PSX Phillips 66 0.01% 3,783 $497K Reduce -11.7%
INTC Intel Corp. 0.01% 21,022 $493K Reduce -7.8%
VPG Vishay Precision Group 0.01% 18,930 $490K Reduce -25.6%
UROY Uranium Royalty Corp. 0.01% 200,000 $490K No change
BHR Braemar Hotels & Resorts Inc. 0.01% 157,200 $486K Reduce -40.7%
ITI Iteris Inc. 0.01% 67,700 $483K New
SOLV Solventum Corp. 0.00% 6,899 $481K Add +47.3%
AMG Affiliated Managers Group 0.00% 2,700 $480K Add +58.8%
VEON Veon Ltd. 0.00% 15,640 $476K No change
TRP TC Energy Corp. 0.00% 10,000 $476K No change
HAYN Haynes International Inc. 0.00% 7,959 $474K Reduce -1.0%
PTEN Patterson-Uti Energy Inc. 0.00% 61,589 $471K Reduce -22.1%
BMRN Biomarin Pharmaceutical Inc. 0.00% 6,565 $461K Add +23.5%
AMD Advanced Micro Devices 0.00% 2,802 $460K Add +21.0%
SKT Tanger Inc. 0.00% 13,700 $455K No change
SKYT Skywater Technology Inc. 0.00% 49,750 $452K No change
THO Thor Industries Inc. 0.00% 4,100 $451K No change
NATL NCR Atleos Corp. 0.00% 15,500 $442K No change
HIG Hartford Insurance Group Inc. 0.00% 3,700 $435K Reduce -5.1%
AUB Atlantic Union Bankshares Co. 0.00% 11,500 $433K No change
ATNI Atn International Inc. 0.00% 13,343 $432K Reduce -2.0%
LFCR Lifecore Biomedical Inc. 0.00% 87,500 $431K Add +7.8%
COF Capital One Financial Corp. 0.00% 2,866 $429K New
RDI Reading International Inc. Class A 0.00% 262,600 $428K Reduce -5.1%
SMPL The Simply Good Foods Co. 0.00% 12,270 $427K Reduce -38.3%
CHRD Chord Energy Corp. 0.00% 3,247 $423K Reduce -4.9%
FPI Farmland Partners Inc. 0.00% 40,190 $420K Reduce -39.3%
ROIC Retail Opportunity Investmen 0.00% 26,500 $417K No change
VYX NCR Voyix Corp. 0.00% 30,200 $410K Reduce -11.2%
AFRM Affirm Holdings Inc. 0.00% 10,000 $408K No change
CBRE CBRE Group Inc. Class A 0.00% 3,237 $403K No change
VCEL Vericel Corp. 0.00% 9,510 $402K Reduce -45.7%
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 37,155 $400K New
GGZ Gabelli Global Small & M 0.00% 31,586 $392K No change
NKE Nike Inc. Class B 0.00% 4,388 $388K Add +7.2%
OTIS Otis Worldwide Corp. 0.00% 3,720 $387K No change
REGN Regeneron Pharmaceuticals 0.00% 365 $384K Add +18.9%
TRMK Trustmark Corp. 0.00% 12,000 $382K No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 4,500 $371K No change
HLIT Harmonic Inc. 0.00% 25,473 $371K New
GEHC GE Healthcare Technology 0.00% 3,938 $370K Reduce -1.9%
GRAL Grail Inc. 0.00% 26,602 $366K Add +33.0%
TOWN Towne Bank 0.00% 11,000 $364K No change
GSBD Goldman Sachs BDC Inc. 0.00% 25,700 $354K No change
HTB Hometrust Bancshares Inc. 0.00% 10,195 $347K New
AY Atlantica Sustainable Infras 0.00% 15,775 $347K New
ENOV Enovis Corp. 0.00% 8,019 $345K Reduce -1.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 4,769 $343K Add +6.9%
CCBG Capital City Bank Group Inc. 0.00% 9,695 $342K New
IRBTQ Irobot Corp. 0.00% 39,200 $341K Reduce -4.8%
DVN Devon Energy Corp. 0.00% 8,668 $339K Reduce -13.3%
STLA Stellantis NV 0.00% 24,050 $338K Add +45.8%
CARS Cars.com Inc. 0.00% 20,000 $335K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,800 $329K No change
SAMG Silvercrest Asset Manageme-A 0.00% 19,000 $328K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 1,163 $327K New
ESAB Esab Corp. 0.00% 3,043 $324K Reduce -9.4%
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 2,960 $322K New
ASTL Algoma Steel Group Inc. 0.00% 31,325 $320K Reduce -52.8%
VST Vistra Corp. 0.00% 2,700 $320K No change
SWN Southwestern Energy Co. 0.00% 44,776 $318K Add +43.7%
MPC Marathon Petroleum Corp. 0.00% 1,941 $316K Add +4.8%
MU Micron Technology Inc. 0.00% 3,013 $312K Add +3.8%
ANSS Ansys Inc. 0.00% 953 $304K Add +11.7%
MDT Medtronic PLC 0.00% 3,342 $301K Reduce -14.8%
ITA iShares U.S. Aerospace & Def 0.00% 2,000 $299K New
SMAR Smartsheet Inc. Class A 0.00% 5,400 $299K New
LIN Linde PLC 0.00% 624 $298K New
PSFE Paysafe Ltd. 0.00% 13,140 $295K No change
ALLE Allegion PLC 0.00% 2,000 $291K No change
SDY SS SPDR S&P Dividend ETF 0.00% 2,035 $289K No change
NDAQ Nasdaq Inc. 0.00% 3,939 $288K New
MELI MercadoLibre Inc. 0.00% 140 $287K New
ALLY Ally Financial Inc. 0.00% 8,000 $285K No change
EVRI Everi Holdings Inc. 0.00% 21,150 $278K New
CUTRQ Cutera Inc. 0.00% 351,600 $277K Reduce -30.0%
FCNCA First Citizens Bcshs Class A 0.00% 150 $276K New
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,300 $272K No change
IYR iShares US Real Estate ETF 0.00% 2,656 $271K Reduce -20.5%
SBUX Starbucks Corp. 0.00% 2,763 $269K Reduce -24.3%
M Macy's Inc. 0.00% 17,050 $268K Add +16.4%
OPK Opko Health Inc. 0.00% 175,000 $261K No change
VRT Vertiv Holdings Co. Class A 0.00% 2,600 $259K Reduce -56.7%
EOG EOG Resources Inc. 0.00% 2,100 $258K No change
DNUT Krispy Kreme Inc. 0.00% 24,000 $258K Add +9.1%
ILMN Illumina Inc. 0.00% 1,940 $253K Reduce -21.3%
MTCH Match Group Inc. 0.00% 6,679 $253K Reduce -8.9%
ATRO Astronics Corp. 0.00% 12,800 $249K No change
CLH Clean Harbors Inc. 0.00% 1,000 $242K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 392,140 $239K Reduce -42.9%
SHOP Shopify Inc. Class A 0.00% 2,880 $231K New
FDX FedEx Corp. 0.00% 843 $231K New
CFFN Capitol Federal Financial Inc. 0.00% 39,500 $231K No change
KTOS Kratos Defense & Security 0.00% 9,850 $230K New
UNP Union Pacific Corp. 0.00% 920 $227K Reduce -7.1%
NVR NVR Inc. 0.00% 23 $226K New
GRFS Grifols SA-ADR 0.00% 24,986 $222K No change
VSAT Viasat Inc. 0.00% 18,500 $221K Reduce -35.1%
RVNC Revance Therapeutics Inc. 0.00% 42,486 $221K New
ICE Intercontinental Exchange Inc. 0.00% 1,367 $220K Reduce -7.3%
AWK American Water Works Co. Inc. 0.00% 1,481 $217K New
SPG Simon Property Group Inc. 0.00% 1,280 $216K Reduce -6.6%
STER Sterling Check Corp. 0.00% 12,905 $216K Reduce -5.4%
FLEX Flex Ltd. 0.00% 6,450 $216K New
GEF.B Greif Inc. Class B 0.00% 3,050 $213K New
KRG Kite Realty Group Trust 0.00% 8,000 $212K Reduce -27.3%
INST Instructure Holdings Inc. 0.00% 9,000 $212K New
CAT Caterpillar Inc. 0.00% 540 $211K New
GF The New Germany Fund Inc. 0.00% 23,112 $206K No change
GVP Gse Systems Inc. 0.00% 50,315 $205K New
CNP Centerpoint Energy Inc. 0.00% 6,925 $204K New
HBNC Horizon Bancorp Inc. 0.00% 13,000 $202K Add +4.0%
CBAN Colony Bankcorp 0.00% 12,800 $199K No change
AGS Playags Inc. 0.00% 17,380 $198K Add +11.2%
KEY Keycorp 0.00% 11,444 $192K Reduce -0.6%
SCWX Secureworks Corp. Class A 0.00% 20,800 $184K No change
GENI Genius Sports Ltd. 0.00% 22,000 $172K No change
TELL Tellurian Inc. 0.00% 171,676 $166K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 57,500 $163K Add +38.5%
SSUP Superior Industries Intl 0.00% 50,001 $152K No change
RDIB Reading International Inc. Class B 0.00% 18,500 $152K Add +15.6%
LGF.B Lions Gate Entertainment-B 0.00% 21,860 $151K Reduce -0.2%
DALN Dallasnews Corp. 0.00% 36,000 $151K Reduce -1.4%
CONSOLIDATED COMM HLDGS INC 0.00% 32,378 $150K Reduce -4.4%
SWZ Total Return Securities Fund 0.00% 16,048 $144K No change
STCN Steel Connect Inc. 0.00% 12,928 $136K Reduce -47.8%
FRST Primis Financial Corp. 0.00% 11,000 $134K No change
CRK Comstock Resources Inc. 0.00% 12,000 $134K Reduce -48.1%
KLXE KLX Energy Services Holding 0.00% 23,000 $126K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,700 $124K No change
GYRO Gyrodyne LLC 0.00% 14,411 $113K No change
MTTR Matterport Inc. 0.00% 24,864 $112K Add +18.3%
DM Desktop Metal Inc. Class A 0.00% 23,772 $111K New
INN Summit Hotel Properties Inc. 0.00% 13,500 $93K No change
BRW Saba Capital Income & Opport 0.00% 10,000 $76K New
VMEO Vimeo Inc. 0.00% 12,660 $64K Reduce -17.5%
STIM Neuronetics Inc. 0.00% 80,000 $61K No change
PLUG Plug Power Inc. 0.00% 25,000 $57K No change
HTZ Hertz Global Hldgs Inc. 0.00% 16,224 $54K Add +1.9%
MX Magnachip Semiconductor Corp. 0.00% 11,350 $53K No change
TELFY Telefonica SA-Spon ADR 0.00% 10,000 $49K No change
Other holdings (31): bonds, preferreds, convertibles and warrants · $9.3M (not counted above)
SecurityClassShares / PrincipalValueChange
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 400,000$414KNo change
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) NOTE 1.500%10/1 · principal 400,000$400KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 7,000$390KNo change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26) NOTE 1.500% 2/1 · principal 400,000$379KNo change
NEXTERA ENERGY INC (NEE 6.926 09/01/25) UNIT 09/01/2025 8,000$371KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 500,000$370KAdd +66.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 300,000$369KNo change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) NOTE 12/1 · principal 300,000$364KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 6,000$363KNew
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,000$360KAdd +33.3%
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 7,000$352KReduce -12.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 300,000$344KAdd +33.3%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal 350,000$344KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 300,000$341KAdd +50.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 300,000$330KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 350,000$322KAdd +16.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 300,000$318KNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 300,000$313KNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 400,000$307KAdd +14.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 400,000$303KNo change
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$301KNo change
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 200,000$292KNew
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 300,000$272KNo change
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal 300,000$270KNo change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal 300,000$215KAdd +50.0%
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 100,000$201KNew
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 200,000$194KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 250,000$184KNew
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 1,720,579$181KReduce -2.5%
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 476,937$91KReduce -11.9%
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 275,853$8KReduce -94.6%

Total filed on the 13F, all lines: $9.8B.

Portfolio Sells Q2 2024 → Q3 2024

NVDA Nvidia Corp. Reduce -26.9% 0.41% −0.20
GATX Gatx Corp. Reduce -2.0% 1.85% −0.15
HY Hyster-Yale Inc. Reduce -5.2% 0.56% −0.13
PRMW Primo Water Corp. Reduce -52.5% 0.10% −0.10
TXT Textron Inc. Reduce -3.9% 1.32% −0.09
AD Array Digital Infrastructure Reduce -3.2% 0.77% −0.09
CTS CTS Corp. Reduce -1.4% 0.65% −0.08
DAN Dana Inc. Reduce -0.4% 0.35% −0.08
WFC Wells Fargo & Co. Reduce -4.2% 0.47% −0.08
EPC Edgewell Personal Care Co. Reduce -3.5% 0.35% −0.08
SILK Silk Road Medical Inc. Sold out 0.00% −0.07
GOOG Alphabet Inc. Class C Reduce -1.0% 0.42% −0.07
BATRA Atlanta Braves Holdings in-A Reduce -3.2% 0.97% −0.07
NPO Enpro Inc. Reduce -12.0% 0.87% −0.07
HAL Halliburton Co. Reduce -1.9% 0.25% −0.07
HON Honeywell International Inc. Reduce -3.1% 0.48% −0.06
BLBD Blue Bird Corp. Reduce -31.4% 0.08% −0.06
GPC Genuine Parts Co. Reduce -2.7% 0.72% −0.06
BA The Boeing Co. Reduce -4.8% 0.17% −0.06
XYL Xylem Inc. Reduce -2.5% 0.56% −0.05
LSXMK Liberty Media Corp.-Liber-New Sold out 0.00% −0.05
RSG Republic Services Inc. Reduce -1.9% 1.10% −0.05
AME Ametek Inc. Reduce -1.2% 1.17% −0.05
OLK Olink Holding AB - ADR Sold out 0.00% −0.05
MGM MGM Resorts International Reduce -3.6% 0.20% −0.05
OTTR Otter Tail Corp. Reduce -3.7% 0.21% −0.05
TNC Tennant Co. Reduce -1.5% 0.47% −0.05
ROL Rollins Inc. Reduce -2.5% 0.92% −0.05
BATRK Atlanta Braves Holdings in-C Reduce -2.5% 0.59% −0.05
ETRN Equitrans Midstream Corp. Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -4.8% 0.28% −0.04
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −0.04
WM Waste Management Inc. Reduce -3.3% 0.33% −0.04
SIRI Sirius XM Holdings Inc. Sold out 0.00% −0.04
FCX Freeport-McMoran Inc. Reduce -4.0% 0.52% −0.04
SSP Ew Scripps Co./the-A Reduce -5.3% 0.07% −0.04
CHDN Churchill Downs Inc. Reduce -1.6% 0.33% −0.04
DIS The Walt Disney Co. Reduce -2.3% 0.30% −0.04
LLY Eli Lilly & Co. Reduce -2.8% 0.32% −0.04
BAC Bank of America Corp. Reduce -6.6% 0.25% −0.04
ROK Rockwell Automation Inc. Reduce -1.5% 0.33% −0.04
CXT Crane NXT Co. Reduce -14.4% 0.10% −0.03
AIR Aar Corp. Reduce -0.1% 0.19% −0.03
WIRE Encore Wire Corp. Sold out 0.00% −0.03
JPM JPMorgan Chase & Co. Reduce -3.7% 0.49% −0.03
AZZ Azz Inc. Reduce -5.7% 0.51% −0.03
CERE Cerevel Therapeutics Holding Sold out 0.00% −0.03
FUL H.B. Fuller Co. Reduce -4.9% 0.31% −0.03
JNPR Juniper Networks Inc. Reduce -46.8% 0.03% −0.03
EVBG Everbridge Inc. Sold out 0.00% −0.02

Portfolio Buys Q2 2024 → Q3 2024

SMP Standard Motor Prods Add +111.6% 0.23% +0.14
SIRI Sirius XM Holdings Inc. New 0.13% +0.13
TG Tredegar Corp. Add +0.9% 0.38% +0.12
VNQ Vanguard Real Estate ETF Add +3823.3% 0.12% +0.11
AQN Algonquin Power & Utilities Add +750.9% 0.09% +0.08
CHUY Chuy's Holdings Inc. New 0.07% +0.07
AAP Advance Auto Parts Inc. Add +218.3% 0.15% +0.07
NFG National Fuel Gas Co. Add +0.9% 0.85% +0.05
LBTYA Liberty Global Ltd. Class A Add +2.0% 0.35% +0.05
SBGI Sinclair Inc. Add +0.7% 0.57% +0.05
URI United Rentals Inc. Add +0.6% 0.23% +0.04
CPB The Campbell's Company Add +9.0% 0.34% +0.03
XLP SS Consumer Staples Sel Sect Add +360.0% 0.04% +0.03
QDEL Quidelortho Corp. Add +3.9% 0.11% +0.03
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.42% +0.03
MCS Marcus Corporation Add +1.0% 0.13% +0.03
CTRI Centuri Holdings Inc. New 0.03% +0.03
NATH Nathan's Famous Inc. Add +0.1% 0.23% +0.03
SRCL Stericycle Inc. Add +210.4% 0.04% +0.03
PFE Pfizer Inc. Add +16.7% 0.20% +0.02
ESGR Enstar Group Ltd. New 0.02% +0.02
HD Home Depot Inc. Add +2.3% 0.17% +0.02
HSIC Henry Schein Inc. Add +1.0% 0.26% +0.02
XRX Xerox Holdings Corp. New 0.02% +0.02
CVGW Calavo Growers Inc. Add +30.4% 0.05% +0.02
PDCO Patterson Cos Inc. Add +33.2% 0.15% +0.02
ROG Rogers Corp. Add +32.6% 0.12% +0.02
FTNT Fortinet Inc. Add +2.8% 0.09% +0.02
PWSC Powerschool Holdings Inc. Class A Add +613.2% 0.02% +0.02
BSX Boston Scientific Corp. Add +16.4% 0.10% +0.02
TT Trane Technologies PLC Add +109.0% 0.03% +0.02
GLD SPDR Gold Shares Add +12.7% 0.10% +0.02
LWAY Lifeway Foods Inc. Add +5.1% 0.03% +0.02
SYK Stryker Corp. Add +29.8% 0.07% +0.02
AGR Avangrid Inc. Add +15.5% 0.18% +0.02
CCO Clear Channel Outdoor Holdin Add +13.8% 0.09% +0.02
GEF Greif Inc. Class A Add +2.2% 0.32% +0.01
SCHH Schwab US REIT ETF New 0.01% +0.01
NWN Northwest Natural Holding Co. Add +4.8% 0.14% +0.01
VGR Vector Group Ltd. New 0.01% +0.01
VZIO Vizio Holding Corp. Class A Add +220.9% 0.02% +0.01
ENR Energizer Holdings Inc. Add +1.6% 0.48% +0.01
ASTE Astec Industries Inc. Add +1.8% 0.41% +0.01
NVEI Nuvei Corp.-Subordinate VTG New 0.01% +0.01
AZO AutoZone Inc. New 0.01% +0.01
EVH Evolent Health Inc. Class A Add +4.0% 0.04% +0.01
PCAR Paccar Inc. Add +69.0% 0.03% +0.01
FTAI Ftai Aviation Ltd. Add +2.3% 0.06% +0.01
PETQ Petiq Inc. Add +30.6% 0.03% +0.01
TGI Triumph Group Inc. Add +49.9% 0.07% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal Add +66.7% 500,000 $370K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV New 6,000 $363K
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +33.3% 8,000 $360K
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B Reduce -12.5% 7,000 $352K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +33.3% 300,000 $344K
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Add +50.0% 300,000 $341K
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) NOTE 2.375%12/1 · principal Sold out 300,000 $332Kbefore exit
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Add +16.7% 350,000 $322K
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal Add +14.3% 400,000 $307K
INFINERA CORP (INFN 2.125 09/01/24) NOTE 2.125% 9/0 · principal Sold out 300,000 $298Kbefore exit
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal New 200,000 $292K
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 75,000 $237Kbefore exit
STRIDE INC (LRN 1.125 09/01/27) NOTE 1.125% 9/0 · principal Sold out 150,000 $216Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Add +50.0% 300,000 $215K
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal New 100,000 $201K
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal New 250,000 $184K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -2.5% 1,720,579 $181K
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) NOTE 0.250% 2/1 · principal Sold out 200,000 $118Kbefore exit
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 Reduce -11.9% 476,937 $91K
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 Sold out 126,000 $16Kbefore exit
GABELLI UTILITY TRUST/THE RIGHT 10/21/2024 Reduce -94.6% 275,853 $8K

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