GAMCO Investors

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Mario Gabelli's GAMCO Investors reported 823 stock positions worth $9.1 billion. Its top holding was Mueller Industries (MLI) at 2.2% of the portfolio, followed by Gatx (GATX, 2.2%) and Crane (CR, 2.0%). Compared with Q4 2024, it opened 27 new positions, sold out of 44, added to 250 and reduced 391. The biggest buy was National Fuel Gas (NFG, shares +3%) and the biggest sale Herc (HRI, shares −3%).

Most Recent 13F
Q2 2026
Notable People
Mario Gabelli
Location
GREENWICH, CT
CIK
0000807249
Portfolio Value
$9.1B (Q1 2025)
SEC Filing
0001140361-25-018975 ↗ filed May 14, 2025

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 Q3 2024 Q4 2024: $9.5B Q4 2024 Q1 2025: $9.1B $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 823 stocks · $9.1B

MLI Mueller Industries Inc. 2.23% 2,663,402 $202.8M Reduce -1.5%
GATX Gatx Corp. 2.23% 1,300,493 $201.9M Reduce -1.6%
CR Crane Co. 1.97% 1,168,104 $178.9M Reduce -1.8%
SONY Sony Group Corp. - SP ADR 1.69% 6,055,292 $153.7M Reduce -4.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.61% 1,088,202 $146.1M Reduce -2.9%
AXP American Express Co. 1.45% 490,444 $132.0M Reduce -4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.38% 1,487,828 $124.8M Reduce -2.0%
RSG Republic Services Inc. 1.36% 510,991 $123.7M Reduce -4.0%
NFG National Fuel Gas Co. 1.31% 1,495,867 $118.5M Add +3.3%
MSGS Madison Square Garden Sports 1.29% 603,324 $117.5M Add +2.5%
AME Ametek Inc. 1.21% 638,208 $109.9M Reduce -2.3%
TXT Textron Inc. 1.14% 1,435,029 $103.7M Reduce -0.6%
BATRA Atlanta Braves Holdings in-A 1.09% 2,261,728 $99.2M Add +0.0%
CNH CNH Industrial NV 1.07% 7,887,160 $96.9M Reduce -1.8%
WTS Watts Water Technologies-A 1.03% 460,238 $93.9M Reduce -1.5%
ROL Rollins Inc. 1.01% 1,701,535 $91.9M Reduce -2.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP 1.01% 1,324,781 $91.6M Reduce -0.5%
MOD Modine Manufacturing Co. 1.00% 1,185,830 $91.0M Reduce -1.5%
RHP Ryman Hospitality Properties 0.97% 960,326 $87.8M Reduce -0.6%
TDS Telephone and Data Systems 0.80% 1,875,224 $72.6M Reduce -2.1%
MWA Mueller Water Products Inc. Class A 0.78% 2,801,104 $71.2M Reduce -3.8%
FLS Flowserve Corp. 0.70% 1,306,620 $63.8M Reduce -1.0%
NPO Enpro Inc. 0.70% 391,908 $63.4M Reduce -10.7%
DE Deere & Co. 0.70% 134,818 $63.3M Reduce -4.3%
ORLY O'reilly Automotive Inc. 0.69% 43,435 $62.2M Reduce -6.2%
PARAA Paramount Global Class A 0.68% 2,729,928 $62.1M Add +0.4%
RUSHB Rush Enterprises Inc. Class B 0.67% 1,082,875 $61.2M Reduce -0.3%
GGG Graco Inc. 0.67% 730,662 $61.0M Reduce -1.3%
AN Autonation Inc. 0.67% 373,795 $60.5M Reduce -2.5%
PAG Penske Automotive Group Inc. 0.66% 416,231 $59.9M Reduce -0.4%
SWX Southwest Gas Holdings Inc. 0.66% 830,742 $59.6M Reduce -1.6%
SBGI Sinclair Inc. 0.66% 3,740,387 $59.6M Add +1.0%
BATRK Atlanta Braves Holdings in-C 0.63% 1,435,425 $57.4M Reduce -1.5%
GPC Genuine Parts Co. 0.62% 472,703 $56.3M Reduce -7.6%
CVCO Cavco Industries Inc. 0.58% 102,020 $53.0M Reduce -12.2%
CTS CTS Corp. 0.58% 1,264,414 $52.5M Reduce -0.2%
STT State Street Corp. 0.56% 570,846 $51.1M Reduce -2.2%
JPM JPMorgan Chase & Co. 0.56% 206,737 $50.7M Reduce -4.9%
WFC Wells Fargo & Co. 0.56% 702,648 $50.4M Reduce -7.5%
LEN.B Lennar Corp. Class B 0.55% 458,119 $50.0M Add +0.1%
AZZ Azz Inc. 0.54% 587,248 $49.1M Reduce -1.1%
DAN Dana Inc. 0.50% 3,413,214 $45.5M Reduce -0.5%
CW Curtiss-Wright Corp. 0.50% 142,813 $45.3M Reduce -2.1%
XYL Xylem Inc. 0.50% 378,519 $45.2M Reduce -5.2%
TG Tredegar Corp. 0.49% 5,785,780 $44.6M Add +2.9%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 83,570 $44.5M Reduce -3.9%
HON Honeywell International Inc. 0.49% 208,304 $44.1M Reduce -4.2%
MSFT Microsoft Corp. 0.48% 116,893 $43.9M Reduce -7.6%
ASTE Astec Industries Inc. 0.48% 1,262,510 $43.5M Reduce -0.9%
KKR KKR & Co. Inc. 0.47% 369,816 $42.8M Add +1.4%
TGNA Tegna Inc. 0.47% 2,338,189 $42.6M Reduce -2.1%
ENR Energizer Holdings Inc. 0.46% 1,407,793 $42.1M Add +1.9%
MYE Myers Industries Inc. 0.46% 3,482,902 $41.6M Add +2.9%
TXNM TXNM Energy Inc. 0.45% 760,596 $40.7M Reduce -2.7%
INVX Innovex International Inc. 0.43% 2,161,655 $38.8M Reduce -1.7%
FCX Freeport-McMoran Inc. 0.42% 1,014,566 $38.4M Reduce -0.7%
GFF Griffon Corp. 0.42% 535,609 $38.3M Reduce -1.3%
TNC Tennant Co. 0.42% 474,650 $37.9M Add +0.3%
ODC Oil-Dri Corp. of America 0.40% 799,112 $36.7M Reduce -0.4%
ITT Itt Inc. 0.39% 277,227 $35.8M Reduce -2.1%
MDLZ Mondelez International Inc. Class A 0.39% 522,244 $35.4M Reduce -4.9%
TSAT Telesat Corp. 0.39% 1,880,733 $35.4M Reduce -2.6%
IMKTA Ingles Markets Inc. Class A 0.39% 540,915 $35.2M Reduce -0.1%
HY Hyster-Yale Inc. 0.39% 845,907 $35.1M Reduce -0.2%
CPB The Campbell's Company 0.39% 877,635 $35.0M Add +4.5%
DCO Ducommun Inc. 0.38% 588,278 $34.1M Add +1.1%
GOOG Alphabet Inc. Class C 0.38% 218,274 $34.1M Reduce -5.8%
WM Waste Management Inc. 0.36% 142,716 $33.0M Reduce -4.1%
HEI Heico Corp. 0.36% 123,385 $33.0M No change
FOX Fox Corp. Class B 0.36% 622,583 $32.8M Add +2.5%
JCI Johnson Controls Internation 0.36% 407,224 $32.6M Reduce -1.9%
NVDA Nvidia Corp. 0.36% 300,792 $32.6M Reduce -5.9%
LYV Live Nation Entertainment Inc. 0.36% 248,606 $32.5M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.35% 40 $31.9M Reduce -2.4%
IEX Idex Corp. 0.35% 175,891 $31.8M Reduce -1.2%
WBD Warner Bros Discovery Inc. 0.35% 2,934,242 $31.5M Reduce -1.1%
TV Grupo Televisa SA-Spon ADR 0.35% 17,946,426 $31.4M Add +4.8%
TRN Trinity Industries Inc. 0.34% 1,109,785 $31.1M Reduce -1.6%
JOE The St Joe Co. 0.34% 658,810 $30.9M Reduce -2.5%
BYD Boyd Gaming Corp. 0.34% 466,510 $30.7M Reduce -12.5%
TYL Tyler Technologies Inc. 0.34% 52,605 $30.6M No change
ROK Rockwell Automation Inc. 0.34% 117,972 $30.5M Reduce -1.3%
META Meta Platforms Inc. Class A 0.33% 52,073 $30.0M Reduce -3.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 299,357 $29.5M Reduce -1.2%
NEM Newmont Corp. 0.32% 602,436 $29.1M Add +4.3%
PNC PNC Financial Services Group 0.32% 165,050 $29.0M Add +3.2%
SPHR Sphere Entertainment Co. 0.32% 885,917 $29.0M Reduce -2.3%
POST Post Holdings Inc. filed as POST HLDGS INC 0.32% 247,586 $28.8M Reduce -4.8%
EPC Edgewell Personal Care Co. 0.32% 919,337 $28.7M Add +0.1%
MATW Matthews Intl Corp. Class A 0.31% 1,248,856 $27.8M Add +3.7%
STRT Strattec Security Corp. 0.30% 694,279 $27.4M Reduce -3.7%
FSS Federal Signal Corp. 0.30% 371,679 $27.3M Reduce -2.7%
NATH Nathan's Famous Inc. 0.30% 282,147 $27.2M Reduce -0.3%
DCI Donaldson Co. Inc. 0.29% 389,956 $26.2M Add +0.2%
GEF Greif Inc. Class A 0.29% 475,124 $26.1M Reduce -0.1%
AMZN Amazon.com Inc. 0.29% 136,184 $25.9M Add +0.2%
DEO Diageo PLC-Sponsored ADR 0.28% 244,390 $25.6M Reduce -4.8%
TIGO Millicom Intl Cellular S.A. 0.28% 842,961 $25.5M Reduce -1.1%
CHDN Churchill Downs Inc. 0.28% 228,852 $25.4M Reduce -3.0%
LLY Eli Lilly & Co. 0.27% 30,070 $24.8M Reduce -10.3%
HSIC Henry Schein Inc. 0.27% 354,970 $24.3M Add +2.0%
AAPL Apple Inc. 0.27% 109,410 $24.3M Reduce -3.9%
GIS General Mills Inc. 0.27% 403,871 $24.1M Reduce -2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.26% 567,212 $23.7M Reduce -5.5%
SXT Sensient Technologies Corp. 0.26% 315,561 $23.5M Add +0.7%
FELE Franklin Electric Co. Inc. 0.26% 248,980 $23.4M Add +0.0%
MOG.A Moog Inc. Class A 0.25% 132,476 $23.0M Add +0.3%
ZBH Zimmer Biomet Holdings Inc. 0.25% 200,791 $22.7M Reduce -3.6%
KO The Coca-Cola Co. 0.25% 315,626 $22.6M Reduce -1.0%
FOXA Fox Corp. Class A 0.25% 393,506 $22.3M Reduce -2.7%
MSGE Madison Square Garden Entert 0.24% 675,431 $22.1M Reduce -3.3%
CNS Cohen & Steers Inc. 0.24% 275,477 $22.1M Reduce -0.5%
OTTR Otter Tail Corp. 0.24% 273,192 $22.0M Reduce -0.2%
GDEN Golden Entertainment Inc. 0.24% 825,426 $21.8M Add +9.3%
T AT&T Inc. 0.24% 769,211 $21.8M Add +0.6%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.23% 380,003 $21.3M Reduce -0.5%
IPG Interpublic Group of Cos Inc. 0.23% 780,353 $21.2M Reduce -3.5%
ATI Ati Inc. 0.23% 401,700 $20.9M Reduce -1.0%
PKOH Park-Ohio Holdings Corp. 0.23% 964,877 $20.8M Add +0.5%
HAL Halliburton Co. 0.23% 814,322 $20.7M Reduce -4.4%
PRGO Perrigo Co. PLC 0.23% 732,399 $20.5M Reduce -1.4%
PFE Pfizer Inc. 0.22% 793,936 $20.1M Add +3.7%
EVRG Evergy Inc. 0.22% 287,921 $19.9M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.22% 179,961 $19.8M Reduce -2.6%
SMP Standard Motor Prods 0.22% 790,210 $19.7M Add +10.1%
GRC Gorman-Rupp Co. 0.21% 554,728 $19.5M Add +6.1%
VMI Valmont Industries 0.21% 67,912 $19.4M Reduce -1.0%
TXN Texas Instruments Inc. 0.21% 106,916 $19.2M Add +8.9%
TMUS T-Mobile US Inc. 0.21% 71,829 $19.2M Reduce -22.4%
STE Steris PLC 0.21% 84,150 $19.1M Reduce -0.2%
BRBR Bellring Brands Inc. 0.21% 251,840 $18.8M Reduce -6.8%
LBTYA Liberty Global Ltd. Class A 0.20% 1,612,282 $18.6M Add +5.5%
FSTR Foster (lb) Co. Class A 0.20% 932,000 $18.3M Reduce -0.2%
NTRS Northern Trust Corp. 0.20% 184,846 $18.2M Reduce -5.5%
NEE Nextera Energy Inc. 0.20% 255,972 $18.1M Reduce -4.4%
WCN Waste Connections Inc. 0.20% 92,241 $18.0M Reduce -11.3%
GTX Garrett Motion Inc. 0.20% 2,147,537 $18.0M Reduce -0.7%
BMI Badger Meter Inc. 0.20% 94,175 $17.9M Reduce -0.1%
BA The Boeing Co. 0.20% 104,437 $17.8M Add +1.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.20% 150,154 $17.8M Reduce -2.8%
AAP Advance Auto Parts Inc. 0.20% 451,925 $17.7M Add +9.3%
SPB Spectrum Brands Holdings Inc. 0.19% 246,966 $17.7M Add +10.5%
URI United Rentals Inc. 0.19% 27,916 $17.5M Reduce -0.7%
ECL Ecolab Inc. 0.19% 68,711 $17.4M Reduce -1.2%
SKY Champion Homes Inc. 0.19% 183,200 $17.4M Reduce -4.9%
GTLS Chart Industries Inc. 0.19% 118,070 $17.0M Reduce -0.3%
CMCSA Comcast Corp. Class A 0.19% 459,737 $17.0M Reduce -9.3%
MS Morgan Stanley 0.19% 145,193 $16.9M Reduce -3.7%
RES RPC Inc. 0.19% 3,079,829 $16.9M Reduce -0.1%
LECO Lincoln Electric Holdings 0.19% 89,500 $16.9M No change
AQN Algonquin Power & Utilities 0.18% 3,202,100 $16.5M Add +12.0%
SMG Scotts Miracle-Gro Co. 0.18% 294,555 $16.2M Add +13.8%
ROP Roper Technologies Inc. 0.18% 27,387 $16.1M Add +0.0%
GE General Electric filed as GE AEROSPACE 0.18% 80,233 $16.1M Reduce -4.5%
CAKE The Cheesecake Factory Inc. 0.18% 327,200 $15.9M No change
NWE Northwestern Energy Group Inc. 0.17% 273,350 $15.8M No change
BX Blackstone Inc. 0.17% 113,161 $15.8M Reduce -0.2%
OKE Oneok Inc. 0.17% 157,150 $15.6M Reduce -0.2%
AIR Aar Corp. 0.17% 278,407 $15.6M Add +1.3%
JHG Janus Henderson Group PLC 0.17% 430,341 $15.6M Reduce -0.3%
NWN Northwest Natural Holding Co. 0.17% 363,700 $15.5M Add +2.3%
MTRN Materion Corp. 0.17% 187,750 $15.3M Reduce -1.6%
MTX Minerals Technologies Inc. 0.17% 240,100 $15.3M Add +0.8%
ACA Arcosa Inc. 0.16% 188,907 $14.6M Reduce -1.1%
JNJ Johnson & Johnson 0.16% 86,714 $14.4M Reduce -6.7%
BH.A Biglari Holdings Inc. Class A 0.16% 13,073 $14.4M Reduce -1.4%
HD Home Depot Inc. 0.16% 38,735 $14.2M Reduce -6.3%
MGM MGM Resorts International 0.16% 478,320 $14.2M Reduce -2.8%
MASI Masimo Corp. 0.16% 84,500 $14.1M No change
WWD Woodward Inc. 0.15% 76,045 $13.9M No change
FFIC Flushing Financial Corp. 0.15% 1,090,325 $13.8M Reduce -5.0%
TSCO Tractor Supply Company 0.15% 251,000 $13.8M Reduce -0.4%
ADM Archer-Daniels-Midland Co. 0.15% 285,834 $13.7M Reduce -3.0%
MCS Marcus Corporation 0.15% 815,424 $13.6M Reduce -0.2%
APA Apa Corp. 0.15% 635,052 $13.3M Add +4.4%
GHC Graham Holdings Co. Class B 0.14% 13,651 $13.1M Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.14% 62,056 $13.0M Reduce -4.0%
WBA Walgreens Boots Alliance Inc. 0.14% 1,161,615 $13.0M Reduce -1.0%
AVA Avista Corp. 0.14% 309,599 $13.0M Add +1.5%
TTWO Take-Two Interactive Softwre 0.14% 62,261 $12.9M Add +0.8%
MA Mastercard Inc. Class A 0.14% 23,529 $12.9M Reduce -0.0%
ROG Rogers Corp. 0.14% 190,150 $12.8M Add +63.8%
BSX Boston Scientific Corp. 0.14% 126,582 $12.8M Reduce -2.1%
EML The Eastern Co. 0.14% 502,219 $12.7M Reduce -0.3%
SNV Synovus Financial Corp. 0.14% 271,117 $12.7M Reduce -1.6%
TWIN Twin Disc Inc. 0.14% 1,673,799 $12.7M Add +2.7%
SXI Standex International Corp. 0.14% 78,090 $12.6M Reduce -0.6%
NXST Nexstar Media Group Inc. 0.14% 69,712 $12.5M Reduce -2.1%
CZR Caesars Entertainment Inc. 0.14% 499,372 $12.5M Add +32.5%
CHE Chemed Corp. 0.14% 19,907 $12.2M Reduce -6.5%
RCI Rogers Communications Inc. Class B 0.13% 452,127 $12.1M Add +12.2%
LBRDK Liberty Broadband-C 0.13% 140,253 $11.9M Reduce -2.3%
MNRO Monro Inc. 0.13% 822,515 $11.9M Add +20.5%
BKH Black Hills Corp. 0.13% 192,921 $11.7M Add +0.8%
V Visa Inc. Class A 0.13% 33,076 $11.6M Add +0.2%
PAR Par Technology Corp. 0.13% 187,871 $11.5M Reduce -9.0%
TRC Tejon Ranch Co. 0.13% 724,927 $11.5M Add +0.8%
HCA HCA Healthcare Inc. 0.13% 33,045 $11.4M Reduce -10.8%
FBIN Fortune Brands Innovations I 0.12% 186,174 $11.3M Reduce -0.7%
NFLX Netflix Inc. 0.12% 12,043 $11.2M Reduce -27.1%
CWST Casella Waste Systems Inc. Class A 0.12% 99,200 $11.1M No change
HXL Hexcel Corp. 0.12% 199,620 $10.9M Reduce -0.2%
GLD SPDR Gold Shares 0.12% 37,891 $10.9M Reduce -2.6%
DD Dupont DE Nemours Inc. 0.12% 146,175 $10.9M Reduce -8.9%
SIRI Sirius XM Holdings Inc. 0.12% 477,433 $10.8M Reduce -6.4%
FLO Flowers Foods Inc. 0.12% 565,247 $10.7M Reduce -0.5%
FTNT Fortinet Inc. 0.12% 109,920 $10.6M No change
SPGI S&P Global Inc. 0.12% 20,626 $10.5M Reduce -9.1%
GLW Corning Inc. 0.11% 227,245 $10.4M Reduce -11.5%
IAU iShares Gold Trust 0.11% 173,916 $10.3M Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 18,310 $10.2M Reduce -0.5%
MOG.B Moog Inc. Class B 0.11% 58,625 $10.0M No change
BWA Borgwarner Inc. 0.11% 350,200 $10.0M Reduce -0.2%
GABF Gabelli Fin Srvcs Opp ETF 0.11% 227,285 $10.0M Add +4.3%
PG The Procter & Gamble Co. 0.11% 58,472 $10.0M Reduce -1.1%
PEP Pepsico Inc. 0.11% 66,387 $10.0M Reduce -6.4%
JOUT Johnson Outdoors Inc. Class A 0.11% 397,117 $9.9M Add +11.7%
VOD Vodafone Group PLC-SP ADR 0.11% 1,048,723 $9.8M Add +2.2%
GMED Globus Medical Inc. Class A 0.11% 133,805 $9.8M Reduce -0.0%
TGI Triumph Group Inc. 0.11% 383,019 $9.7M Reduce -32.4%
PKE Park Aerospace Corp. 0.10% 694,400 $9.3M Add +2.7%
FMX Fomento Economico Mex-SP ADR 0.10% 95,711 $9.3M Reduce -3.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.10% 130,805 $9.3M Add +49.2%
WDFC WD-40 Co. 0.10% 37,820 $9.2M No change
CVS CVS Health Corp. 0.10% 134,996 $9.1M Reduce -6.2%
AVGO Broadcom Inc. 0.10% 54,406 $9.1M Add +1.3%
ALL Allstate Corp. 0.10% 43,700 $9.0M No change
FWONA Liberty Media Corp. Class A 0.10% 110,727 $9.0M Add +0.1%
ECHO Echostar Corp. Class A 0.10% 352,118 $9.0M Reduce -0.1%
NPK National Presto Inds Inc. 0.10% 100,720 $8.9M Reduce -9.1%
GOOGL Alphabet Inc. Class A 0.10% 57,037 $8.8M Reduce -12.0%
OPLN Openlane Inc. 0.10% 455,130 $8.8M Add +0.0%
BSET Bassett Furniture Inds 0.10% 571,777 $8.7M Add +0.4%
ES Eversource Energy 0.10% 140,055 $8.7M Reduce -0.9%
RGCO RGC Resources Inc. 0.10% 415,100 $8.7M Add +2.3%
KLG WK Kellogg Co. 0.10% 433,469 $8.6M Add +4.8%
MIR Mirion Technologies Inc. 0.09% 592,127 $8.6M Reduce -1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 197,589 $8.3M Reduce -3.8%
LBTYK Liberty Global Ltd. Class C 0.09% 689,558 $8.3M Reduce -0.8%
NEU Newmarket Corp. 0.09% 14,500 $8.2M No change
VMC Vulcan Materials Co. 0.09% 34,800 $8.1M Add +0.3%
GHM Graham Corp. 0.09% 281,285 $8.1M Add +1.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 23,476 $8.1M Add +83.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.09% 2,736,553 $8.1M Reduce -5.0%
TPL Texas Pacific Land Corp. 0.09% 6,111 $8.1M Reduce -2.9%
SYK Stryker Corp. 0.09% 21,724 $8.1M Add +0.7%
SBH Sally Beauty Holdings Inc. 0.09% 894,151 $8.1M Add +1.1%
OII Oceaneering Intl Inc. 0.09% 370,190 $8.1M Reduce -0.2%
BF.A Brown-Forman Corp. Class A 0.09% 240,754 $8.1M Add +0.1%
QDEL Quidelortho Corp. 0.09% 230,150 $8.0M Reduce -0.1%
XLF SS Financial Select Sector 0.09% 157,375 $7.8M No change
VLGEA Village Super Market Class A 0.09% 205,200 $7.8M Reduce -0.6%
HWM Howmet Aerospace Inc. 0.09% 59,880 $7.8M Reduce -11.1%
CARR Carrier Global Corp. 0.09% 122,397 $7.8M Reduce -7.5%
NDSN Nordson Corp. 0.08% 38,200 $7.7M No change
REZI Resideo Technologies Inc. 0.08% 433,910 $7.7M Reduce -8.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.08% 98,817 $7.7M Reduce -3.0%
HPE Hewlett Packard Enterprise 0.08% 496,922 $7.7M Add +0.7%
FLWS 1-800-Flowers.com Inc. Class A 0.08% 1,292,700 $7.6M Add +0.7%
WYNN WYNN Resorts Ltd. 0.08% 89,880 $7.5M Add +60.9%
ATEX Anterix Inc. 0.08% 202,570 $7.4M Add +36.6%
AES AES Corp. 0.08% 592,200 $7.4M Add +3.8%
WHG Westwood Holdings Group Inc. 0.08% 453,180 $7.3M Add +1.4%
SON Sonoco Products Co. 0.08% 155,000 $7.3M No change
DSGR Distribution Solutions Group 0.08% 260,804 $7.3M Add +0.1%
IR Ingersoll-Rand Inc. 0.08% 90,694 $7.3M Reduce -1.1%
CXT Crane NXT Co. 0.08% 140,680 $7.2M Reduce -10.6%
FWONK Liberty Media Corp. Class C 0.08% 78,402 $7.1M Reduce -2.7%
LNN Lindsay Corp. 0.08% 55,500 $7.0M Reduce -2.6%
MRP Millrose Properties 0.08% 264,451 $7.0M Add +2300.3%
EPD Enterprise Products Partners 0.08% 204,773 $7.0M Reduce -1.0%
EPAC Enerpac Tool Group Corp. 0.08% 154,700 $6.9M Reduce -1.1%
LFUS Littelfuse Inc. 0.08% 35,000 $6.9M Reduce -1.1%
ZIMV Zimvie Inc. 0.08% 636,341 $6.9M Add +22.6%
CPHC Canterbury Park Holding Corp. 0.08% 373,231 $6.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.07% 7,190 $6.8M Add +2.3%
BHC Bausch Health Cos Inc. 0.07% 1,043,441 $6.8M Reduce -3.0%
LILA Liberty Latin Americ Class A 0.07% 1,058,280 $6.7M Add +0.1%
XLP SS Consumer Staples Sel Sect 0.07% 82,000 $6.7M Add +90.7%
CCO Clear Channel Outdoor Holdin 0.07% 6,023,950 $6.7M Add +6.9%
MPTI M-Tron Industries Inc. 0.07% 148,300 $6.6M Reduce -4.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 92,754 $6.6M Reduce -4.7%
KGC Kinross Gold Corp. 0.07% 520,865 $6.6M No change
MRK Merck & Co. Inc. 0.07% 72,630 $6.5M Reduce -8.3%
BIO Bio-Rad Laboratories-A 0.07% 26,750 $6.5M No change
BAX Baxter International Inc. 0.07% 188,673 $6.5M Add +19.4%
WOW Wideopenwest Inc. 0.07% 1,303,312 $6.5M Reduce -6.5%
CVGW Calavo Growers Inc. 0.07% 267,700 $6.4M Add +19.9%
CNX CNX Resources Corp. 0.07% 200,085 $6.3M No change
TTC Toro Co. 0.07% 86,020 $6.3M Add +46.0%
NVGS Navigator Holdings Ltd. 0.07% 466,500 $6.2M Reduce -0.1%
AGI Alamos Gold Inc. Class A 0.07% 231,822 $6.2M Reduce -4.2%
SASR Sandy Spring Bancorp Inc. 0.07% 220,206 $6.2M Add +4.7%
BMY Bristol-Myers Squibb Co. 0.07% 99,323 $6.1M Reduce -5.0%
HOPE Hope Bancorp Inc. 0.07% 570,000 $6.0M No change
BELFA Bel Fuse Inc. Class A 0.07% 82,538 $5.9M Reduce -13.2%
AMT American Tower Corp. 0.07% 27,329 $5.9M Reduce -10.2%
TSLA Tesla Inc. 0.07% 22,804 $5.9M Add +48.7%
WMT Walmart Inc. 0.07% 67,240 $5.9M Reduce -3.2%
ORA Ormat Technologies Inc. 0.06% 83,000 $5.9M Reduce -0.7%
ITRI Itron Inc. 0.06% 56,000 $5.9M No change
KD Kyndryl Holdings Inc. 0.06% 186,715 $5.9M Reduce -2.0%
CMT Core Molding Technologies Inc. 0.06% 384,960 $5.9M No change
PLD Prologis Inc. 0.06% 51,804 $5.8M Reduce -3.4%
GGT Gabelli Multimedia Trust Inc. 0.06% 1,249,218 $5.8M No change
RBA RB Global Inc. 0.06% 57,500 $5.8M Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A 0.06% 16,339 $5.8M Reduce -18.3%
EGBN Eagle Bancorp Inc. 0.06% 273,850 $5.8M Reduce -1.8%
WPM Wheaton Precious Metals Corp. 0.06% 74,072 $5.8M Reduce -3.1%
JJSF J & J Snack Foods Corp. 0.06% 43,600 $5.7M Reduce -1.1%
GBX Greenbrier Companies Inc. 0.06% 112,100 $5.7M Reduce -5.2%
ORCL Oracle Corp. 0.06% 40,527 $5.7M Reduce -13.4%
MCO Moody's Corp. 0.06% 12,143 $5.7M Add +13.0%
NWSA News Corp. Class A 0.06% 207,333 $5.6M Reduce -1.0%
OWL Blue Owl Capital Inc. 0.06% 277,180 $5.6M Reduce -5.5%
AMH American Homes 4 Rent- A 0.06% 142,355 $5.4M Add +15.1%
UTI Universal Technical Institut 0.06% 207,800 $5.3M Reduce -0.5%
ROCK Gibraltar Industries Inc. 0.06% 89,920 $5.3M Add +3.1%
AP Ampco-Pittsburgh Corp. 0.06% 2,427,615 $5.3M Reduce -1.2%
CB Chubb Ltd. 0.06% 17,399 $5.3M Add +21.7%
WBS Webster Financial Corp. 0.06% 101,258 $5.2M Reduce -13.7%
AEM Agnico Eagle Mines Ltd. 0.06% 47,785 $5.2M Reduce -13.6%
LZB La-Z-Boy Inc. 0.06% 132,200 $5.2M Reduce -2.8%
GNTX Gentex Corp. 0.06% 221,060 $5.2M Add +2.6%
ITCI Intra-Cellular Therapies Inc. 0.06% 38,100 $5.0M New
ISRG Intuitive Surgical Inc. 0.05% 10,067 $5.0M Reduce -9.8%
HWKN Hawkins Inc. 0.05% 46,925 $5.0M No change
TITN Titan Machinery Inc. 0.05% 291,000 $5.0M Reduce -1.1%
KMT Kennametal Inc. 0.05% 232,200 $4.9M No change
KHC The Kraft Heinz Co. 0.05% 161,006 $4.9M Reduce -29.8%
ETN Eaton Corp. PLC 0.05% 17,982 $4.9M Reduce -10.9%
LEE Lee Enterprises 0.05% 470,547 $4.9M Add +28.9%
AMP Ameriprise Financial Inc. 0.05% 10,075 $4.9M Reduce -1.1%
XOM Exxon Mobil Corp. 0.05% 40,538 $4.8M Reduce -2.6%
BC Brunswick Corp. 0.05% 89,400 $4.8M No change
HST Host Hotels & Resorts Inc. 0.05% 335,694 $4.8M No change
BLBD Blue Bird Corp. 0.05% 146,866 $4.8M Reduce -6.5%
GGTL Gabelli Global Technology Le 0.05% 185,000 $4.7M Add +2.8%
NSSC Napco Security Technologies 0.05% 203,000 $4.7M Add +2.5%
GAB Gabelli Equity Trust 0.05% 847,105 $4.7M Add +0.7%
CI The Cigna Group 0.05% 14,127 $4.6M Reduce -10.2%
AOS Smith (a.o.) Corp. 0.05% 70,500 $4.6M No change
COP Conocophillips 0.05% 43,824 $4.6M Reduce -14.1%
MRSH Marsh & McLennan Cos 0.05% 18,842 $4.6M Reduce -2.4%
MGRC McGrath Rentcorp 0.05% 41,000 $4.6M Reduce -2.8%
BLK BlackRock Inc. 0.05% 4,823 $4.6M Reduce -1.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 18,284 $4.5M Reduce -4.2%
VZ Verizon Communications Inc. 0.05% 100,080 $4.5M Add +13.2%
XIFR XPLR Infrastructure LP 0.05% 477,597 $4.5M Add +71.7%
QQQ Invesco QQQ Trust Series 1 0.05% 9,650 $4.5M No change
LLYVK Liberty Media Corp.-Liberty-C 0.05% 65,852 $4.5M Reduce -4.9%
MPX Marine Products Corp. 0.05% 512,183 $4.3M Reduce -0.3%
PBI Pitney Bowes Inc. 0.05% 465,300 $4.2M Reduce -8.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.05% 258,925 $4.2M Reduce -2.4%
GEV GE Vernova Inc. 0.05% 13,743 $4.2M Reduce -30.3%
CMG Chipotle Mexican Grill Inc. 0.05% 83,353 $4.2M Add +1.3%
AMBP Ardagh Metal Packaging SA 0.05% 1,384,608 $4.2M Add +5.3%
SPLP Steel Partners Holdings LP 0.05% 101,372 $4.2M Add +4.7%
BG Bunge Global SA 0.04% 53,424 $4.1M Reduce -1.0%
GCAD Gabelli Commercial Aerospace 0.04% 119,752 $4.1M Add +7.6%
GCV Gabelli Convert & Inc. Sec 0.04% 1,089,000 $4.1M No change
FNV Franco-Nevada Corp. 0.04% 25,696 $4.0M No change
CVX Chevron Corp. 0.04% 23,816 $4.0M Reduce -3.5%
AXTA Axalta Coating Systems Ltd. 0.04% 119,723 $4.0M Reduce -8.4%
ESGR Enstar Group Ltd. 0.04% 11,900 $4.0M Add +16.7%
SRDX Surmodics Inc. 0.04% 128,100 $3.9M Reduce -11.0%
SAM Boston Beer Company Inc. Class A 0.04% 16,319 $3.9M Add +4.1%
SPR Spirit Aerosystems Hold Class A 0.04% 112,125 $3.9M Add +8.7%
TT Trane Technologies PLC 0.04% 11,457 $3.9M Reduce -3.0%
AMLP Alerian MLP ETF 0.04% 73,780 $3.8M Add +299.2%
SNREY Sunrise Communicat Class A 0.04% 79,189 $3.8M Reduce -82.1%
ASH Ashland Inc. 0.04% 64,150 $3.8M No change
NOW ServiceNow Inc. 0.04% 4,766 $3.8M Reduce -11.6%
MOV Movado Group Inc. 0.04% 226,900 $3.8M No change
FHI Federated Hermes Inc. 0.04% 92,400 $3.8M Add +0.3%
HBAN Huntington Bancshares Inc. 0.04% 250,942 $3.8M No change
MANU Manchester United PLC Class A 0.04% 287,548 $3.8M Add +28.7%
ALNT Allient Inc. 0.04% 171,110 $3.8M No change
SPOT Spotify Technology SA 0.04% 6,751 $3.7M Reduce -41.3%
COO The Cooper Cos Inc. 0.04% 44,000 $3.7M No change
WELL Welltower Inc. 0.04% 24,166 $3.7M Reduce -2.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 20,422 $3.7M Reduce -1.0%
LBRDA Liberty Broadband-A 0.04% 42,880 $3.6M Reduce -1.2%
C Citigroup Inc. 0.04% 51,324 $3.6M Add +5.3%
LEN Lennar Corp. Class A 0.04% 31,647 $3.6M Add +43.6%
GDL GDL Fund 0.04% 441,040 $3.6M No change
LIONS GATE ENTMNT CORP 0.04% 408,300 $3.6M Add +12.1%
INTU Intuit Inc. 0.04% 5,829 $3.6M Add +2.7%
TOL Toll Brothers Inc. 0.04% 33,850 $3.6M Add +26.1%
RGLD Royal Gold Inc. 0.04% 21,830 $3.6M No change
LGL The LGL Group Inc. 0.04% 544,689 $3.6M Add +0.1%
ICUI Icu Medical Inc. 0.04% 25,613 $3.6M Add +2.9%
VVV Valvoline Inc. 0.04% 102,025 $3.6M Reduce -6.4%
DXCM Dexcom Inc. 0.04% 52,000 $3.6M No change
LMNR Limoneira Co. 0.04% 200,000 $3.5M Add +4.7%
GRX Gabelli Healthcare & Well 0.04% 350,109 $3.5M Add +2.3%
FHN First Horizon Corp. 0.04% 180,800 $3.5M Reduce -3.4%
LWAY Lifeway Foods Inc. 0.04% 143,550 $3.5M Add +19.3%
WGO Winnebago Industries 0.04% 101,000 $3.5M No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.04% 505,168 $3.5M Add +17.6%
GS Goldman Sachs Group Inc. 0.04% 6,336 $3.5M Add +3.3%
AOUT American Outdoor Brands Inc. 0.04% 284,428 $3.5M Reduce -0.4%
CNMD Conmed Corp. 0.04% 57,200 $3.5M No change
JNPR Juniper Networks Inc. 0.04% 95,000 $3.4M Reduce -24.7%
LVS Las Vegas Sands Corp. 0.04% 88,765 $3.4M Reduce -0.3%
INGR Ingredion Inc. 0.04% 25,279 $3.4M No change
AIN Albany Intl Corp. Class A 0.04% 49,330 $3.4M Add +0.5%
AU Anglogold Ashanti PLC 0.04% 91,508 $3.4M Add +8.1%
CDNS Cadence Design SYS Inc. 0.04% 13,337 $3.4M Add +0.3%
ASML ASML Holding NV-NY Reg SHS 0.04% 5,061 $3.4M Add +1.0%
NWS News Corp. Class B 0.04% 108,867 $3.3M Add +3.7%
REG Regency Centers Corp. 0.04% 44,819 $3.3M Reduce -2.0%
LE Lands' End Inc. 0.04% 317,700 $3.2M Add +5.9%
TKO Tko Group Holdings Inc. 0.04% 21,070 $3.2M Reduce -2.0%
MTW Manitowoc Company Inc. 0.04% 373,309 $3.2M Reduce -0.5%
OPCH Option Care Health Inc. 0.04% 91,655 $3.2M Reduce -15.9%
ALE Allete Inc. 0.04% 48,725 $3.2M Reduce -11.0%
ELMD Electromed Inc. 0.04% 133,000 $3.2M Reduce -0.8%
HTO H2O America filed as SJW GROUP 0.03% 57,965 $3.2M Add +21.4%
ABCB Ameris Bancorp 0.03% 54,900 $3.2M No change
GOGO Gogo Inc. 0.03% 366,200 $3.2M Add +0.1%
PRG Prog Holdings Inc. 0.03% 118,565 $3.2M Add +0.1%
SHEN Shenandoah Telecommunication 0.03% 250,000 $3.1M Add +11.1%
SSB Southstate Bank Corp. 0.03% 33,558 $3.1M Reduce -2.3%
CCK Crown Holdings Inc. 0.03% 34,864 $3.1M Reduce -1.4%
FIZZ National Beverage Corp. 0.03% 74,228 $3.1M Add +45.2%
OLN Olin Corp. 0.03% 126,400 $3.1M Add +9.9%
PDCO Patterson Cos Inc. 0.03% 97,550 $3.0M Reduce -86.5%
TSQ Townsquare Media Inc. Class A 0.03% 374,032 $3.0M Add +5.8%
OGS One Gas Inc. 0.03% 40,262 $3.0M Reduce -0.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 32,995 $3.0M Reduce -4.5%
PANW Palo Alto Networks Inc. 0.03% 17,733 $3.0M Add +0.7%
SHW The Sherwin-Williams Co. 0.03% 8,612 $3.0M Add +2.7%
ESI Element Solutions Inc. 0.03% 132,900 $3.0M No change
ACGP Associated Capital Group - A 0.03% 77,165 $3.0M No change
ITW Illinois Tool Works 0.03% 11,900 $3.0M No change
ABT Abbott Laboratories 0.03% 22,135 $2.9M Reduce -0.4%
IVAC Intevac Inc. 0.03% 730,428 $2.9M Add +23.7%
BEN Franklin Templeton Inc. 0.03% 151,108 $2.9M Add +3.3%
MTUS Metallus Inc. 0.03% 217,700 $2.9M Reduce -0.1%
GGRW Gabelli Global Growth ETF 0.03% 102,500 $2.9M Add +2.5%
PCAR Paccar Inc. 0.03% 29,299 $2.9M Reduce -9.3%
LLYVA Liberty Media Corp.-Liberty-A 0.03% 41,961 $2.8M Add +0.6%
ABBV Abbvie Inc. 0.03% 13,348 $2.8M Reduce -1.4%
PHIN Phinia Inc. 0.03% 65,720 $2.8M No change
AB Alliancebernstein Holding LP 0.03% 71,998 $2.8M Add +1.9%
VTRS Viatris Inc. 0.03% 314,190 $2.7M Add +3.6%
OCFC Oceanfirst Financial Corp. 0.03% 159,000 $2.7M No change
LOPP Gabelli Love Our Planet & Pe 0.03% 101,896 $2.7M Reduce -2.7%
BECN Beacon Roofing Supply Inc. 0.03% 21,480 $2.7M Add +29.4%
EGO Eldorado Gold Corp. 0.03% 156,520 $2.6M No change
TR Tootsie Roll Inds 0.03% 81,816 $2.6M Add +3.0%
POR Portland General Electric Co. 0.03% 57,500 $2.6M No change
OFIX Orthofix Medical Inc. 0.03% 157,100 $2.6M Add +1.0%
PR Permian Resources Corp. Class A 0.03% 185,000 $2.6M Add +19.4%
ET Energy Transfer LP 0.03% 137,800 $2.6M Add +47.9%
GM General Motors Co. 0.03% 54,286 $2.6M Add +12.6%
CADE Cadence Bank 0.03% 83,860 $2.5M Add +2.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.03% 604,125 $2.5M Reduce -2.2%
PARAA Paramount Global Class B 0.03% 210,395 $2.5M Reduce -37.0%
INSE Inspired Entertainment Inc. 0.03% 289,900 $2.5M Add +1.1%
CTRI Centuri Holdings Inc. 0.03% 150,000 $2.5M Add +18.6%
HEES H&E Equipment Services Inc. 0.03% 25,200 $2.4M Reduce -29.0%
TEL Te Connectivity PLC 0.03% 16,863 $2.4M Reduce -9.6%
DAKT Daktronics Inc. 0.03% 192,809 $2.3M Reduce -0.5%
EVH Evolent Health Inc. Class A 0.03% 247,500 $2.3M Add +25.6%
WMG Warner Music Group Corp. Class A 0.03% 74,578 $2.3M Add +0.2%
GEN Gen Digital Inc. 0.03% 87,890 $2.3M No change
GENC Gencor Industries Inc. 0.03% 190,200 $2.3M Add +16.1%
XLK SS Technology Select Sector 0.03% 11,200 $2.3M Reduce -30.3%
RUSHA Rush Enterprises Inc. Class A 0.03% 42,676 $2.3M Add +2.3%
RTX RTX Corp. 0.03% 17,118 $2.3M Reduce -5.8%
IWD iShares Russell 1000 Value E 0.02% 12,000 $2.3M Reduce -14.3%
ITGR Integer Holdings Corp. 0.02% 18,931 $2.2M Reduce -0.3%
PJT PJT Partners Inc. Class A 0.02% 16,190 $2.2M Reduce -1.5%
GDX Vaneck Gold Miners ETF 0.02% 48,415 $2.2M Reduce -2.0%
HAIN Hain Celestial Group Inc. 0.02% 535,180 $2.2M Add +1.1%
AMAT Applied Materials Inc. 0.02% 15,036 $2.2M Reduce -21.8%
BDX Becton Dickinson and Co. 0.02% 9,506 $2.2M Reduce -5.9%
CPT Camden Property Trust 0.02% 17,783 $2.2M Reduce -2.6%
IIIV I3 Verticals Inc. Class A 0.02% 87,563 $2.2M Reduce -5.3%
SFBS Servisfirst Bancshares Inc. 0.02% 26,000 $2.1M No change
SCHW Schwab (charles) Corp. 0.02% 27,298 $2.1M Add +7.2%
CMS CMS Energy Corp. 0.02% 26,950 $2.0M Reduce -1.8%
XRX Xerox Holdings Corp. 0.02% 418,350 $2.0M Add +11.2%
TTE Totalenergies SE -Spon ADR 0.02% 30,650 $2.0M No change
B Barrick Gold Corp. 0.02% 101,470 $2.0M Reduce -8.4%
FMC FMC Corp. 0.02% 46,750 $2.0M Add +52.5%
GT Goodyear Tire & Rubber Co. 0.02% 212,900 $2.0M Reduce -1.4%
TMO Thermo Fisher Scientific Inc. 0.02% 3,914 $1.9M Reduce -5.1%
ZTS Zoetis Inc. 0.02% 11,789 $1.9M Reduce -11.9%
HE Hawaiian Electric Inds 0.02% 174,600 $1.9M Add +17.1%
SHYF The Shyft Group Inc. 0.02% 235,500 $1.9M No change
AMED Amedisys Inc. 0.02% 20,500 $1.9M Reduce -32.4%
HUN Huntsman Corp. 0.02% 117,350 $1.9M Add +1.2%
SSYS Stratasys Ltd. 0.02% 186,432 $1.8M Reduce -2.6%
ENTG Entegris Inc. 0.02% 20,850 $1.8M Reduce -3.3%
KRE SS SPDR S&P Regional Bank 0.02% 32,000 $1.8M No change
TAP Molson Coors Beverage Co. Class B 0.02% 29,880 $1.8M Add +83.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 25,399 $1.8M Reduce -2.7%
TME Tencent Music Entertainm-ADR 0.02% 123,700 $1.8M Reduce -4.5%
GUT Gabelli Utility Trust 0.02% 332,530 $1.8M Add +0.5%
HES Hess Corp. 0.02% 11,027 $1.8M Reduce -50.7%
FARM Farmer Bros Co. 0.02% 786,500 $1.7M Add +0.6%
XRAY Dentsply Sirona Inc. 0.02% 116,793 $1.7M Add +21.5%
FE Firstenergy Corp. 0.02% 42,325 $1.7M Reduce -2.6%
PGC Peapack Gladstone Finl Corp. 0.02% 59,985 $1.7M Add +4.3%
PLTR Palantir Technologies Inc. Class A 0.02% 20,183 $1.7M Reduce -64.8%
KDP Keurig Dr Pepper Inc. 0.02% 49,467 $1.7M Reduce -0.7%
MMM 3M Co. 0.02% 11,500 $1.7M Reduce -5.7%
WWW Wolverine World Wide Inc. 0.02% 117,500 $1.6M Reduce -2.2%
MET Metlife Inc. 0.02% 20,150 $1.6M No change
IOO iShares Global 100 ETF 0.02% 16,800 $1.6M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 12,565 $1.6M Reduce -6.9%
FANG Diamondback Energy Inc. 0.02% 10,100 $1.6M No change
FBP First Bancorp Puerto Rico 0.02% 84,000 $1.6M No change
IMAX Imax Corp. 0.02% 60,100 $1.6M Reduce -1.1%
GTN Gray Media Inc. 0.02% 364,955 $1.6M Add +0.3%
KNF Knife River Corp. 0.02% 17,375 $1.6M Add +2.7%
DBRG Digitalbridge Group Inc. 0.02% 177,432 $1.6M Add +34.7%
MSM MSC Industrial Direct Co. Class A 0.02% 20,023 $1.6M Add +0.1%
PM Philip Morris International 0.02% 9,751 $1.5M Reduce -31.1%
OXY Occidental Petroleum Corp. 0.02% 31,164 $1.5M Reduce -27.6%
ACCD Accolade Inc. 0.02% 220,000 $1.5M New
O Realty Income Corp. 0.02% 26,165 $1.5M Reduce -13.1%
YORW York Water Co. filed as YORK WTR CO 0.02% 43,500 $1.5M No change
VOXX Voxx International Corp. 0.02% 200,000 $1.5M Add +233.3%
SWI Solarwinds Corp. 0.02% 79,964 $1.5M Reduce -29.8%
QCOM Qualcomm Inc. 0.02% 9,504 $1.5M Reduce -15.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 93,200 $1.4M Reduce -11.7%
DENN Denny's Corp. 0.02% 386,000 $1.4M Reduce -1.0%
AMGN Amgen Inc. 0.02% 4,545 $1.4M Reduce -13.9%
UG United Guardian Inc. 0.02% 157,500 $1.4M Reduce -0.6%
MFIN Medallion Financial Corp. 0.02% 162,000 $1.4M No change
ARKO Arko Corp. 0.02% 352,118 $1.4M Add +87.5%
PTVE Pactiv Evergreen Inc. 0.01% 75,000 $1.4M Add +19.1%
AZO AutoZone Inc. 0.01% 351 $1.3M Reduce -9.3%
PLYA Playa Hotels & Resorts NV 0.01% 100,000 $1.3M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 70,300 $1.3M No change
CAG Conagra Brands Inc. 0.01% 48,550 $1.3M No change
IWF iShares Russell 1000 Growth 0.01% 3,570 $1.3M No change
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 116,000 $1.3M Add +22.1%
FBTC Fidelity Wise Origin Bitcoin 0.01% 17,500 $1.3M No change
CHX Championx Corp. 0.01% 42,215 $1.3M Reduce -20.9%
KEYS Keysight Technologies Inc. 0.01% 8,389 $1.3M Reduce -5.9%
EVC Entravision Communications-A 0.01% 588,000 $1.2M Add +0.2%
EBAY eBay Inc. 0.01% 18,090 $1.2M Reduce -0.9%
ATNI Atn International Inc. 0.01% 59,968 $1.2M Reduce -8.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 55,000 $1.2M No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 93,585 $1.2M Add +17.5%
APD Air Products & Chemicals Inc. 0.01% 4,027 $1.2M Add +14.2%
RWT Redwood Trust Inc. 0.01% 195,400 $1.2M No change
CHTR Charter Communications Inc. Class A 0.01% 3,128 $1.2M Add +0.8%
CLAR Clarus Corp. 0.01% 305,000 $1.1M Add +8.9%
MBC Masterbrand Inc. 0.01% 87,524 $1.1M Reduce -1.6%
GVA Granite Construction Inc. 0.01% 15,000 $1.1M No change
BCO The Brink's Co. 0.01% 13,095 $1.1M Reduce -3.8%
CACC Credit Acceptance Corp. 0.01% 2,185 $1.1M No change
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 225,750 $1.1M Add +7.1%
FYBR Frontier Communications Pare 0.01% 30,000 $1.1M Reduce -42.5%
JBTM JBT Marel Corp. 0.01% 8,775 $1.1M Reduce -8.6%
FISV Fiserv Inc. 0.01% 4,850 $1.1M Reduce -7.6%
DY Dycom Industries Inc. 0.01% 7,012 $1.1M Add +20.1%
BLCO Bausch + Lomb Corp. 0.01% 73,100 $1.1M Add +4.7%
DGII Digi International Inc. 0.01% 37,565 $1.0M Reduce -2.6%
MAT Mattel Inc. 0.01% 52,800 $1.0M Add +13.1%
PAAS Pan American Silver Corp. 0.01% 39,550 $1.0M Add +50.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 31,025 $1.0M Reduce -1.0%
CMA Comerica Inc. 0.01% 17,050 $1.0M No change
NAGE Niagen Bioscience Inc. 0.01% 142,800 $985K Add +1.3%
DNB Dun & Bradstreet Holdings Inc. 0.01% 110,000 $983K New
CSCO Cisco Systems Inc. 0.01% 15,871 $979K Reduce -9.4%
AIG American International Group 0.01% 11,210 $975K Add +0.1%
ACI Albertsons Cos Inc. Class A 0.01% 44,200 $972K Reduce -34.1%
PPLI People Inc. filed as IAC INC 0.01% 20,824 $957K Reduce -0.4%
SBCF Seacoast Banking Corp. 0.01% 37,150 $956K No change
SRI Stoneridge Inc. 0.01% 205,600 $944K Reduce -4.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 14,120 $932K Add +118.5%
AMBA Ambarella Inc. 0.01% 18,348 $923K Reduce -0.8%
MGNI Magnite Inc. 0.01% 78,786 $899K Reduce -6.9%
ENB Enbridge Inc. 0.01% 20,241 $897K Add +2.4%
LCUT Lifetime Brands Inc. 0.01% 180,000 $887K No change
APO Apollo Global Management Inc. 0.01% 6,385 $874K Reduce -0.8%
NEOG Neogen Corp. 0.01% 99,660 $864K Add +60.4%
CRM Salesforce Inc. 0.01% 3,190 $856K Add +33.8%
SFST Southern First Bancshares 0.01% 25,500 $839K Add +4.1%
IVT Inventrust Properties Corp. 0.01% 28,500 $837K No change
IBKR Interactive Brokers Gro Class A 0.01% 5,030 $833K Reduce -0.4%
PSX Phillips 66 0.01% 6,723 $830K Add +77.7%
LNT Alliant Energy Corp. 0.01% 12,694 $817K Reduce -0.9%
WPC WP Carey Inc. 0.01% 12,899 $814K Reduce -5.2%
SHAK Shake Shack Inc. Class A 0.01% 9,164 $808K Reduce -0.3%
TKR Timken Co. 0.01% 11,239 $808K Reduce -1.1%
NOC Northrop Grumman Corp. 0.01% 1,573 $805K No change
LOW Lowe's Cos Inc. 0.01% 3,418 $797K Reduce -4.3%
PTEN Patterson-Uti Energy Inc. 0.01% 96,511 $793K Add +7.0%
IA Innovative Solutions & Supp 0.01% 123,000 $774K No change
REXR Rexford Industrial Realty Inc. 0.01% 19,731 $772K Reduce -5.6%
SMPL The Simply Good Foods Co. 0.01% 22,370 $772K No change
CVGI Commercial Vehicle Group Inc. 0.01% 660,900 $760K Reduce -5.5%
RNST Renasant Corp. 0.01% 22,150 $752K No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 38,819 $750K No change
FBNC First Bancorp 0.01% 18,600 $747K No change
PYPL PayPal Holdings Inc. 0.01% 11,195 $746K Add +14.2%
IVW iShares S&P 500 Growth ETF 0.01% 8,000 $743K No change
LMT Lockheed Martin Corp. 0.01% 1,655 $739K Add +0.1%
TEX Terex Corp. 0.01% 19,500 $737K Reduce -2.0%
KE Kimball Electronics Inc. 0.01% 44,380 $730K Add +0.9%
XLV SS Health Care Select Sector 0.01% 5,000 $730K No change
MIDD Middleby Corp. 0.01% 4,800 $730K No change
AAOI Applied Optoelectronics Inc. 0.01% 47,500 $729K Reduce -24.6%
HLIT Harmonic Inc. 0.01% 75,744 $726K Add +8.2%
SHEL Shell PLC-ADR 0.01% 9,819 $720K Reduce -2.2%
CPK Chesapeake Utilities Corp. 0.01% 5,600 $719K No change
ATEN A10 Networks Inc. 0.01% 44,000 $719K No change
GRAL Grail Inc. 0.01% 28,000 $715K Add +8.1%
CPRT Copart Inc. 0.01% 12,590 $712K Add +1.8%
FDS Factset Research Systems Inc. 0.01% 1,565 $712K No change
GKOS Glaukos Corp. 0.01% 7,228 $711K Add +38.8%
SR Spire Inc. 0.01% 9,050 $708K No change
CASY Casey's General Stores Inc. 0.01% 1,625 $705K Reduce -0.8%
HTB Hometrust Bancshares Inc. 0.01% 20,545 $704K Add +1.5%
ETD Ethan Allen Interiors Inc. 0.01% 25,300 $701K No change
FTAI Ftai Aviation Ltd. 0.01% 6,300 $699K Reduce -85.4%
GTN.A Gray Media Inc. Class A 0.01% 87,140 $687K Reduce -0.0%
MKSI MKS Inc. filed as MKS INSTRS INC 0.01% 8,545 $685K Add +110.5%
VEON Veon Ltd. 0.01% 15,640 $682K No change
CODI Compass Diversified Holdings 0.01% 36,359 $679K Add +38.5%
AYI Acuity Inc. 0.01% 2,570 $677K Reduce -1.0%
UL Unilever PLC 0.01% 11,347 $676K Reduce -5.4%
HEI.A Heico Corp. Class A 0.01% 3,200 $675K No change
VBTX Veritex Holdings Inc. 0.01% 27,000 $674K Add +3.9%
DVY iShares Select Dividend ETF 0.01% 5,000 $671K No change
DFIN Donnelley Financial Solution 0.01% 15,355 $671K Add +11.5%
CCJ Cameco Corp. 0.01% 16,168 $665K Reduce -3.8%
MATV Mativ Holdings Inc. 0.01% 106,700 $665K Reduce -11.1%
SOLV Solventum Corp. 0.01% 8,699 $661K Reduce -2.5%
GXO Gxo Logistics Inc. 0.01% 16,588 $648K New
UCB United Community Banks 0.01% 23,000 $647K No change
SRG Seritage Growth Prop- A 0.01% 198,700 $642K Reduce -19.4%
BXMT Blackstone Mortgage Tru Class A 0.01% 32,005 $640K Reduce -14.3%
CCBG Capital City Bank Group Inc. 0.01% 17,495 $629K Add +9.4%
ACCO Acco Brands Corp. 0.01% 150,047 $629K Reduce -0.3%
FNB FNB Corp. 0.01% 46,000 $619K No change
SOHO Sotherly Hotels Inc. 0.01% 835,800 $618K Add +33.0%
BUSE First Busey Corp. 0.01% 28,500 $616K No change
PCH Potlatchdeltic Corp. 0.01% 13,600 $614K No change
AHR American Healthcare REIT Inc. 0.01% 20,000 $606K Reduce -50.6%
LFCR Lifecore Biomedical Inc. 0.01% 84,500 $595K Reduce -1.7%
BMRN Biomarin Pharmaceutical Inc. 0.01% 8,290 $586K Reduce -17.4%
KWR Quaker Chemical Corporation 0.01% 4,700 $581K No change
APTV Aptiv PLC 0.01% 9,760 $581K Add +1.7%
GGZ Gabelli Global Small & M 0.01% 47,830 $574K Add +51.4%
HPQ HP Inc. 0.01% 20,679 $573K Reduce -12.7%
LW Lamb Weston Holdings Inc. 0.01% 10,613 $566K No change
CHRD Chord Energy Corp. 0.01% 5,001 $564K Add +6.3%
RHLD Resolute Holdings Manag 0.01% 17,915 $561K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 12,000 $556K No change
VSTS Vestis Corp. 0.01% 55,625 $551K Add +22.7%
STZ Constellation Brands Inc. Class A 0.01% 3,000 $551K No change
TWI Titan International Inc. 0.01% 65,000 $545K No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.01% 20,825 $543K Add +2.0%
AFRM Affirm Holdings Inc. 0.01% 12,000 $542K Add +20.0%
KREF KKR Real Estate Finance Trus 0.01% 50,000 $540K No change
JWN Nordstrom Inc. 0.01% 22,000 $538K Add +59.4%
TACT Transact Technologies Inc. 0.01% 145,000 $534K No change
LILAK Liberty Latin Americ Class C 0.01% 85,637 $532K Reduce -3.0%
EMR Emerson Electric Co. 0.01% 4,827 $529K Reduce -3.6%
X United States Steel Corp. 0.01% 12,500 $528K Reduce -57.4%
SPWH Sportsman's Warehouse Holdin 0.01% 529,706 $527K Reduce -4.6%
NVRO Nevro LLC filed as NEVRO CORP 0.01% 88,500 $517K New
HBI Hanesbrands Inc. 0.01% 89,500 $516K No change
IAG Iamgold Corp. 0.01% 81,050 $507K New
KTOS Kratos Defense & Security 0.01% 17,050 $506K No change
CL Colgate-Palmolive Co. 0.01% 5,400 $506K Reduce -12.2%
GEF.B Greif Inc. Class B 0.01% 8,450 $501K Add +160.0%
FDX FedEx Corp. 0.01% 2,031 $495K Add +18.7%
K Kellanova 0.01% 6,000 $495K Reduce -93.1%
UBER Uber Technologies Inc. 0.01% 6,783 $494K Add +39.7%
WRN Western Copper and Gold Corp. 0.01% 422,500 $480K Reduce -10.9%
IDA Idacorp Inc. 0.01% 4,125 $479K New
TRP TC Energy Corp. 0.01% 10,000 $472K No change
FPI Farmland Partners Inc. 0.01% 42,240 $471K Add +2.0%
CPRI Capri Holdings Ltd. 0.01% 23,700 $468K Add +0.8%
DELL Dell Technologies -C 0.01% 5,130 $468K Reduce -27.5%
BF.B Brown-Forman Corp. Class B 0.01% 13,766 $467K Reduce -4.8%
MCD McDonald's Corp. 0.01% 1,494 $467K Reduce -26.7%
VPG Vishay Precision Group 0.01% 18,930 $456K No change
WHR Whirlpool Corp. 0.01% 5,000 $451K No change
CBRL Cracker Barrel Old Country 0.00% 11,500 $446K No change
ATRO Astronics Corp. 0.00% 18,400 $445K Add +12.9%
SNA Snap-on Inc. 0.00% 1,318 $444K Reduce -30.8%
AMG Affiliated Managers Group 0.00% 2,614 $439K Add +0.5%
DESP Despegar.com Corp. 0.00% 23,000 $432K New
UNH Unitedhealth Group Inc. 0.00% 823 $431K Reduce -71.9%
CBRE CBRE Group Inc. Class A 0.00% 3,278 $429K Add +1.3%
HUBB Hubbell Inc. 0.00% 1,295 $429K Reduce -33.8%
VCEL Vericel Corp. 0.00% 9,510 $424K No change
AMD Advanced Micro Devices 0.00% 4,077 $419K Add +114.7%
TRMK Trustmark Corp. 0.00% 12,000 $414K No change
TDW Tidewater Inc. 0.00% 9,610 $406K Add +7.0%
XGDVX Gabelli Dividend & Income TR 0.00% 16,586 $400K Add +65.9%
GBCI Glacier Bancorp Inc. 0.00% 9,000 $398K No change
BHR Braemar Hotels & Resorts Inc. 0.00% 157,200 $391K No change
RDI Reading International Inc. Class A 0.00% 281,100 $391K Add +3.3%
WEAV Weave Communications Inc. 0.00% 35,200 $390K Reduce -7.8%
NDAQ Nasdaq Inc. 0.00% 5,093 $386K Add +24.1%
ENOV Enovis Corp. 0.00% 10,018 $383K Add +13.5%
OTIS Otis Worldwide Corp. 0.00% 3,700 $382K Reduce -0.5%
PSFE Paysafe Ltd. 0.00% 24,140 $379K Add +83.7%
DHI D.R. Horton Inc. 0.00% 2,975 $378K Add +9.2%
TOWN Towne Bank 0.00% 11,000 $376K No change
REGN Regeneron Pharmaceuticals 0.00% 589 $374K Add +4.6%
LGTY Logility Supply Chain Soluti 0.00% 26,000 $371K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 4,500 $369K No change
ADBE Adobe Inc. 0.00% 951 $365K Reduce -43.3%
EQX Equinox Gold Corp. 0.00% 52,550 $362K Add +371.3%
AUB Atlantic Union Bankshares Co. 0.00% 11,500 $358K No change
XPRO Expro Group Holdings NV 0.00% 36,015 $358K Add +4.3%
EBC Eastern Bankshares Inc. 0.00% 21,500 $353K No change
VRSN Verisign Inc. 0.00% 1,383 $351K New
MC Moelis & Co. Class A 0.00% 6,000 $350K New
UBSI United Bankshares Inc. 0.00% 10,000 $347K Add +33.3%
MAA Mid-America Apartment Comm 0.00% 2,000 $335K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 2,750 $335K No change
DHR Danaher Corp. 0.00% 1,610 $330K Reduce -38.6%
NN Nextnav Inc. 0.00% 75,000 $330K New
NKE Nike Inc. Class B 0.00% 5,185 $329K New
SAMG Silvercrest Asset Manageme-A 0.00% 20,000 $327K No change
CEG Constellation Energy 0.00% 1,620 $327K New
DVN Devon Energy Corp. 0.00% 8,668 $324K No change
NATL NCR Atleos Corp. 0.00% 12,175 $321K Reduce -18.8%
SNOW Snowflake Inc. 0.00% 2,182 $319K Reduce -70.4%
CRWV Coreweave Inc. Class A 0.00% 8,575 $318K New
AVD American Vanguard Corp. 0.00% 71,900 $316K Add +19.8%
THO Thor Industries Inc. 0.00% 4,100 $311K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 3,929 $310K New
ICHR Ichor Holdings Ltd. 0.00% 13,700 $310K Reduce -0.7%
ITA iShares U.S. Aerospace & Def 0.00% 2,000 $306K No change
GEHC GE Healthcare Technology 0.00% 3,721 $300K Reduce -1.0%
GSBD Goldman Sachs BDC Inc. 0.00% 25,700 $299K No change
MDU Mdu Resources Group Inc. 0.00% 17,600 $298K Reduce -2.2%
ALLY Ally Financial Inc. 0.00% 8,000 $292K No change
BGFV Big 5 Sporting Goods Corp. 0.00% 301,500 $292K Add +1.2%
OPK Opko Health Inc. 0.00% 175,000 $291K No change
FCNCA First Citizens Bcshs Class A 0.00% 155 $287K No change
AWK American Water Works Co. Inc. 0.00% 1,931 $285K New
STIM Neuronetics Inc. 0.00% 77,200 $284K Reduce -0.9%
KRG Kite Realty Group Trust 0.00% 12,500 $280K Reduce -50.0%
INTC Intel Corp. 0.00% 12,229 $278K Add +7.5%
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 49,916 $277K Reduce -16.4%
SDY SS SPDR S&P Dividend ETF 0.00% 2,035 $276K No change
SHOP Shopify Inc. Class A 0.00% 2,880 $275K No change
MELI MercadoLibre Inc. 0.00% 140 $273K No change
HIG Hartford Insurance Group Inc. 0.00% 2,200 $272K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,300 $272K No change
PYCR Paycor HCM Inc. 0.00% 12,000 $269K New
CNNE Cannae Holdings Inc. 0.00% 14,600 $268K Reduce -37.9%
EOG EOG Resources Inc. 0.00% 2,075 $266K No change
SBUX Starbucks Corp. 0.00% 2,710 $266K Reduce -5.2%
AEP American Electric Power 0.00% 2,400 $262K No change
BP BP PLC-Spons ADR 0.00% 7,727 $261K New
ALLE Allegion PLC 0.00% 2,000 $261K No change
ICE Intercontinental Exchange Inc. 0.00% 1,503 $259K Reduce -3.4%
ATSG Air Transport Services Group 0.00% 11,300 $254K No change
NI Nisource Inc. 0.00% 6,300 $253K Add +10.5%
ANET Arista Networks Inc. 0.00% 3,193 $247K Add +70.9%
VST Vistra Corp. 0.00% 2,082 $245K Reduce -9.5%
CRK Comstock Resources Inc. 0.00% 12,000 $244K No change
COF Capital One Financial Corp. 0.00% 1,333 $239K Reduce -47.6%
UGI Ugi Corp. 0.00% 7,200 $238K New
RDIB Reading International Inc. Class B 0.00% 33,300 $234K Add +11.0%
MPC Marathon Petroleum Corp. 0.00% 1,595 $232K Reduce -9.1%
KMI Kinder Morgan Inc. 0.00% 7,920 $226K No change
CARS Cars.com Inc. 0.00% 20,000 $225K No change
GF The New Germany Fund Inc. 0.00% 22,912 $225K Reduce -0.9%
CAT Caterpillar Inc. 0.00% 679 $224K Add +15.5%
FTV Fortive Corp. 0.00% 3,030 $222K Reduce -40.9%
STLA Stellantis NV 0.00% 19,750 $221K Reduce -51.6%
CFFN Capitol Federal Financial Inc. 0.00% 39,500 $221K No change
LNG Cheniere Energy Inc. 0.00% 952 $220K Reduce -3.5%
LIN Linde PLC 0.00% 472 $220K New
VYX NCR Voyix Corp. 0.00% 21,950 $214K Reduce -19.9%
FLEX Flex Ltd. 0.00% 6,450 $213K No change
PRMB Primo Brands Corp. 0.00% 6,000 $213K Reduce -79.3%
SKYT Skywater Technology Inc. 0.00% 30,000 $213K No change
M Macy's Inc. 0.00% 16,500 $207K Add +16.2%
CBAN Colony Bankcorp 0.00% 12,800 $207K No change
SPG Simon Property Group Inc. 0.00% 1,230 $204K No change
VRT Vertiv Holdings Co. Class A 0.00% 2,825 $204K Add +13.0%
MTCH Match Group Inc. 0.00% 6,479 $202K Reduce -3.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.00% 21,600 $202K New
HBNC Horizon Bancorp Inc. 0.00% 13,000 $196K No change
LGF.B Lions Gate Entertainment-B 0.00% 23,842 $189K No change
CVBF CVB Financial Corp. 0.00% 10,000 $185K New
KEY Keycorp 0.00% 11,444 $183K No change
GENI Genius Sports Ltd. 0.00% 18,250 $183K Reduce -1.4%
USAS Americas Gold and Silver Cor 0.00% 334,700 $176K New
DALN Dallasnews Corp. 0.00% 38,400 $175K Add +6.7%
GRFS Grifols SA-ADR 0.00% 24,000 $171K Reduce -4.0%
VSAT Viasat Inc. 0.00% 16,200 $169K Add +4.5%
ASTL Algoma Steel Group Inc. 0.00% 30,675 $166K Reduce -6.1%
NABL N-Able Inc. 0.00% 22,800 $162K Reduce -56.2%
DNUT Krispy Kreme Inc. 0.00% 31,000 $153K Add +29.2%
SWZ Total Return Securities Fund 0.00% 16,048 $148K No change
GYRO Gyrodyne LLC 0.00% 15,251 $127K Add +5.8%
IRBTQ Irobot Corp. 0.00% 44,300 $120K Add +14.5%
CERT Certara Inc. 0.00% 12,000 $119K Reduce -4.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 56,000 $119K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,700 $117K No change
SSUP Superior Industries Intl 0.00% 47,001 $100K No change
OPFI Oppfi Inc. 0.00% 10,000 $93K No change
BRW Saba Capital Income & Opport 0.00% 10,500 $81K Add +5.0%
KLXE KLX Energy Services Holding 0.00% 23,060 $81K Add +0.3%
INN Summit Hotel Properties Inc. 0.00% 13,500 $73K No change
VMEO Vimeo Inc. 0.00% 12,660 $67K No change
PACK Ranpak Holdings Corp. 0.00% 10,950 $59K New
GLV Clough Global Dividend & Inc. 0.00% 10,000 $55K No change
HBIO Harvard Bioscience Inc. 0.00% 85,000 $48K Reduce -10.5%
TELFY Telefonica SA-Spon ADR 0.00% 10,000 $47K No change
CMTL Comtech Telecommunications 0.00% 17,000 $27K No change
PLUG Plug Power Inc. 0.00% 18,000 $24K Reduce -10.0%
QVCG QVC Group Inc. 0.00% 18,146 $4K Reduce -95.6%
Other holdings (31): bonds, preferreds, convertibles and warrants · $9.2M (not counted above)
SecurityClassShares / PrincipalValueChange
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 400,000$422KAdd +33.3%
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 300,000$394KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 400,000$390KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 6,000$390KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 320,000$389KNo change
HCI GROUP INC (HCI 4.75 06/01/42) NOTE 4.750% 6/0 · principal 200,000$376KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 300,000$367KNo change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 500,000$367KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 8,000$364KNo change
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A 8,000$358KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 300,000$355KNew
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 300,000$337KNo change
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,000$334KAdd +16.7%
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 250,000$332KNo change
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) NOTE 2.500% 7/1 · principal 300,000$310KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 350,000$309KNo change
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal 300,000$307KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$298KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 300,000$291KNo change
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 8,000$285KNo change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal 300,000$280KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 126,000$275KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 5,000$274KNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 400,000$271KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,520$211KAdd +0.6%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 150,000$208KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 200,000$185KNo change
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 542,536$174KAdd +0.2%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 150,000$163KNew
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal 100,000$114KNew
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 1,703,779$22KReduce -1.4%

Total filed on the 13F, all lines: $9.1B.

Portfolio Sells Q4 2024 → Q1 2025

HRI Herc Holdings Inc. Reduce -2.9% 1.61% −0.61
MOD Modine Manufacturing Co. Reduce -1.5% 1.00% −0.46
PDCO Patterson Cos Inc. Reduce -86.5% 0.03% −0.20
SNREY Sunrise Communicat Class A Reduce -82.1% 0.04% −0.16
AXP American Express Co. Reduce -4.6% 1.45% −0.15
CTS CTS Corp. Reduce -0.2% 0.58% −0.12
GEAR Revelyst Inc. Sold out 0.00% −0.10
SUM Summit Materials Inc. Class A Sold out 0.00% −0.10
NPO Enpro Inc. Reduce -10.7% 0.70% −0.09
FLS Flowserve Corp. Reduce -1.0% 0.70% −0.09
NVDA Nvidia Corp. Reduce -5.9% 0.36% −0.09
RHP Ryman Hospitality Properties Reduce -0.6% 0.97% −0.09
GOOG Alphabet Inc. Class C Reduce -5.8% 0.38% −0.09
MSFT Microsoft Corp. Reduce -7.6% 0.48% −0.08
TRN Trinity Industries Inc. Reduce -1.6% 0.34% −0.07
FSS Federal Signal Corp. Reduce -2.7% 0.30% −0.07
K Kellanova Reduce -93.1% 0.01% −0.07
BYD Boyd Gaming Corp. Reduce -12.5% 0.34% −0.07
HY Hyster-Yale Inc. Reduce -0.2% 0.39% −0.07
SPHR Sphere Entertainment Co. Reduce -2.3% 0.32% −0.06
FSTR Foster (lb) Co. Class A Reduce -0.2% 0.20% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -4.8% 0.28% −0.06
FTAI Ftai Aviation Ltd. Reduce -85.4% 0.01% −0.06
CHDN Churchill Downs Inc. Reduce -3.0% 0.28% −0.05
HCP Hashicorp Inc. Class A Sold out 0.00% −0.05
GTLS Chart Industries Inc. Reduce -0.3% 0.19% −0.05
CW Curtiss-Wright Corp. Reduce -2.1% 0.50% −0.04
IEX Idex Corp. Reduce -1.2% 0.35% −0.04
STT State Street Corp. Reduce -2.2% 0.56% −0.04
FUL H.B. Fuller Co. Reduce -0.5% 0.23% −0.04
MCS Marcus Corporation Reduce -0.2% 0.15% −0.03
ACA Arcosa Inc. Reduce -1.1% 0.16% −0.03
BALY Bally's Corp. Sold out 0.00% −0.03
GOOGL Alphabet Inc. Class A Reduce -12.0% 0.10% −0.03
AAPL Apple Inc. Reduce -3.9% 0.27% −0.03
BX Blackstone Inc. Reduce -0.2% 0.17% −0.03
NFLX Netflix Inc. Reduce -27.1% 0.12% −0.03
REZI Resideo Technologies Inc. Reduce -8.9% 0.08% −0.03
PAR Par Technology Corp. Reduce -9.0% 0.13% −0.03
ITT Itt Inc. Reduce -2.1% 0.39% −0.03
MTRN Materion Corp. Reduce -1.6% 0.17% −0.03
HON Honeywell International Inc. Reduce -4.2% 0.49% −0.03
ALTM Arcadium Lithium PLC Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -1.2% 0.33% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -64.8% 0.02% −0.03
SMAR Smartsheet Inc. Class A Sold out 0.00% −0.03
BELFA Bel Fuse Inc. Class A Reduce -13.2% 0.07% −0.02
CNS Cohen & Steers Inc. Reduce -0.5% 0.24% −0.02
BARNES GROUP INC Sold out 0.00% −0.02
AME Ametek Inc. Reduce -2.3% 1.21% −0.02

Portfolio Buys Q4 2024 → Q1 2025

NFG National Fuel Gas Co. Add +3.3% 1.31% +0.38
BATRA Atlanta Braves Holdings in-A Add +0.0% 1.09% +0.13
NEM Newmont Corp. Add +4.3% 0.32% +0.10
MRP Millrose Properties Add +2300.3% 0.08% +0.07
FOX Fox Corp. Class B Add +2.5% 0.36% +0.07
MYE Myers Industries Inc. Add +2.9% 0.46% +0.07
T AT&T Inc. Add +0.6% 0.24% +0.06
ITCI Intra-Cellular Therapies Inc. New 0.06% +0.06
AJG Arthur J Gallagher & Co. Add +83.0% 0.09% +0.05
PARAA Paramount Global Class A Add +0.4% 0.68% +0.05
AQN Algonquin Power & Utilities Add +12.0% 0.18% +0.05
TV Grupo Televisa SA-Spon ADR Add +4.8% 0.35% +0.04
XLP SS Consumer Staples Sel Sect Add +90.7% 0.07% +0.04
TG Tredegar Corp. Add +2.9% 0.49% +0.04
ATEX Anterix Inc. Add +36.6% 0.08% +0.03
AMLP Alerian MLP ETF Add +299.2% 0.04% +0.03
WYNN WYNN Resorts Ltd. Add +60.9% 0.08% +0.03
SBGI Sinclair Inc. Add +1.0% 0.66% +0.03
ROP Roper Technologies Inc. Add +0.0% 0.18% +0.03
AVA Avista Corp. Add +1.5% 0.14% +0.03
SXT Sensient Technologies Corp. Add +0.7% 0.26% +0.02
NWN Northwest Natural Holding Co. Add +2.3% 0.17% +0.02
TTWO Take-Two Interactive Softwre Add +0.8% 0.14% +0.02
BAX Baxter International Inc. Add +19.4% 0.07% +0.02
JBSS John B. Sanfilippo & Son Inc. Add +49.2% 0.10% +0.02
TTC Toro Co. Add +46.0% 0.07% +0.02
TXN Texas Instruments Inc. Add +8.9% 0.21% +0.02
V Visa Inc. Class A Add +0.2% 0.13% +0.02
ROG Rogers Corp. Add +63.8% 0.14% +0.02
CPB The Campbell's Company Add +4.5% 0.39% +0.02
KLG WK Kellogg Co. Add +4.8% 0.10% +0.02
VOD Vodafone Group PLC-SP ADR Add +2.2% 0.11% +0.02
AU Anglogold Ashanti PLC Add +8.1% 0.04% +0.02
ACCD Accolade Inc. New 0.02% +0.02
CB Chubb Ltd. Add +21.7% 0.06% +0.02
HSIC Henry Schein Inc. Add +2.0% 0.27% +0.02
PLYA Playa Hotels & Resorts NV New 0.01% +0.01
BSET Bassett Furniture Inds Add +0.4% 0.10% +0.01
DCI Donaldson Co. Inc. Add +0.2% 0.29% +0.01
VZ Verizon Communications Inc. Add +13.2% 0.05% +0.01
WHG Westwood Holdings Group Inc. Add +1.4% 0.08% +0.01
TNC Tennant Co. Add +0.3% 0.42% +0.01
VOXX Voxx International Corp. Add +233.3% 0.02% +0.01
BECN Beacon Roofing Supply Inc. Add +29.4% 0.03% +0.01
BKH Black Hills Corp. Add +0.8% 0.13% +0.01
CVGW Calavo Growers Inc. Add +19.9% 0.07% +0.01
IVAC Intevac Inc. Add +23.7% 0.03% +0.01
FIZZ National Beverage Corp. Add +45.2% 0.03% +0.01
AMH American Homes 4 Rent- A Add +15.1% 0.06% +0.01
DNB Dun & Bradstreet Holdings Inc. New 0.01% +0.01

Notes & Other Activity Q4 2024 → Q1 2025

NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 75,000 $431Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Add +33.3% 400,000 $422K
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) NOTE 0.500%12/1 · principal Sold out 350,000 $386Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal New 300,000 $355K
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV Add +16.7% 7,000 $334K
ENOVIS CORP (ENOV 3.875 10/15/28) NOTE 3.875%10/1 · principal New 300,000 $307K
PROS HOLDINGS INC (PRO 2.25 09/15/27) NOTE 2.250% 9/1 · principal Sold out 300,000 $288Kbefore exit
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26) NOTE 1.750% 5/0 · principal Sold out 300,000 $267Kbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal Sold out 400,000 $238Kbefore exit
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Add +0.6% 3,520 $211K
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 Add +0.2% 542,536 $174K
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal New 150,000 $163K
IMPINJ INC (PI 1.125 05/15/27) NOTE 1.125% 5/1 · principal New 100,000 $114K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Reduce -1.4% 1,703,779 $22K

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