GAMCO Investors

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Mario Gabelli's GAMCO Investors reported 982 stock positions worth $10.3 billion. Its top holding was Mueller Industries (MLI) at 2.2% of the portfolio, followed by Gatx (GATX, 2.1%) and Crane (CR, 2.0%). Compared with Q2 2025, it opened 34 new positions, sold out of 66, added to 204 and reduced 553. The biggest buy was a new position in Verona Pharma (VRNA) and the biggest sale an exit from Paramount Global Class A (PARAA).

Most Recent 13F
Q2 2026
Notable People
Mario Gabelli
Location
GREENWICH, CT
CIK
0000807249
Portfolio Value
$10.3B (Q3 2025)
SEC Filing
0001140361-25-041670 ↗ filed Nov 12, 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 Q1 2025 Q2 2025: $10.1B Q2 2025 Q3 2025: $10.3B $10.3B Q3 2025 Q4 2025: $10.4B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $11.1B Q2 2026

Holdings 982 stocks · $10.3B

MLI Mueller Industries Inc. 2.15% 2,193,912 $221.8M Reduce -15.6%
GATX Gatx Corp. 2.08% 1,226,539 $214.4M Reduce -4.6%
CR Crane Co. 1.97% 1,099,528 $202.5M Reduce -4.2%
SONY Sony Group Corp. - SP ADR 1.46% 5,218,584 $150.2M Reduce -10.3%
AXP American Express Co. 1.44% 447,299 $148.6M Reduce -5.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.38% 1,306,010 $142.3M Reduce -9.5%
MOD Modine Manufacturing Co. 1.36% 988,449 $140.5M Reduce -16.4%
MSGS Madison Square Garden Sports 1.34% 606,518 $137.7M Reduce -1.4%
NFG National Fuel Gas Co. 1.26% 1,408,545 $130.1M Reduce -6.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.25% 1,101,214 $128.5M Reduce -1.1%
WTS Watts Water Technologies-A 1.19% 439,752 $122.8M Reduce -3.3%
TXT Textron Inc. 1.14% 1,390,057 $117.4M Reduce -2.5%
AME Ametek Inc. 1.14% 622,749 $117.1M Reduce -2.0%
RSG Republic Services Inc. 1.05% 469,977 $107.9M Reduce -5.1%
BATRA Atlanta Braves Holdings in-A 0.95% 2,153,509 $97.9M Reduce -4.1%
ROL Rollins Inc. 0.84% 1,480,209 $86.9M Reduce -5.8%
RHP Ryman Hospitality Properties 0.84% 968,633 $86.8M Add +0.3%
CNH CNH Industrial NV 0.83% 7,886,313 $85.6M Reduce -1.5%
NPO Enpro Inc. 0.76% 346,694 $78.4M Reduce -10.4%
AN Autonation Inc. 0.74% 348,943 $76.3M Reduce -3.9%
CW Curtiss-Wright Corp. 0.70% 133,573 $72.5M Reduce -2.3%
FLS Flowserve Corp. 0.69% 1,342,699 $71.4M Reduce -0.7%
PAG Penske Automotive Group Inc. 0.68% 402,418 $70.0M Reduce -2.2%
ORLY O'reilly Automotive Inc. 0.65% 622,187 $67.1M Reduce -2.4%
MWA Mueller Water Products Inc. Class A 0.65% 2,612,033 $66.7M Reduce -3.2%
TDS Telephone and Data Systems 0.63% 1,650,970 $64.8M Reduce -11.8%
SWX Southwest Gas Holdings Inc. 0.63% 823,693 $64.5M Reduce -4.3%
SBGI Sinclair Inc. 0.62% 4,242,962 $64.1M Add +7.7%
MSFT Microsoft Corp. 0.61% 120,501 $62.4M Reduce -1.0%
RUSHB Rush Enterprises Inc. Class B 0.60% 1,079,175 $62.0M Reduce -0.2%
STT State Street Corp. 0.60% 533,944 $61.9M Reduce -4.3%
GPC Genuine Parts Co. 0.60% 443,861 $61.5M Reduce -4.1%
GGG Graco Inc. 0.59% 716,095 $60.8M Reduce -1.0%
AZZ Azz Inc. 0.59% 555,086 $60.6M Reduce -4.5%
MYE Myers Industries Inc. 0.58% 3,507,312 $59.4M Reduce -2.4%
ASTE Astec Industries Inc. 0.57% 1,211,437 $58.3M Reduce -2.6%
WBD Warner Bros Discovery Inc. 0.56% 2,967,519 $58.0M Reduce -5.9%
BATRK Atlanta Braves Holdings in-C 0.56% 1,385,803 $57.6M Reduce -4.6%
DE Deere & Co. 0.56% 125,528 $57.4M Reduce -4.2%
NVDA Nvidia Corp. 0.56% 307,421 $57.4M Reduce -2.9%
CVCO Cavco Industries Inc. 0.55% 97,528 $56.6M Reduce -1.9%
DAN Dana Inc. 0.53% 2,730,357 $54.7M Reduce -15.8%
LEN.B Lennar Corp. Class B 0.53% 453,661 $54.4M Reduce -0.8%
SPHR Sphere Entertainment Co. 0.53% 873,629 $54.3M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.52% 170,345 $53.7M Reduce -4.7%
DCO Ducommun Inc. 0.51% 550,416 $52.9M Reduce -12.2%
AD Array Digital Infrastructure 0.51% 1,049,166 $52.5M Reduce -19.8%
XYL Xylem Inc. 0.50% 351,452 $51.8M Reduce -5.1%
CTS CTS Corp. 0.49% 1,274,636 $50.9M Reduce -0.3%
TV Grupo Televisa SA-Spon ADR 0.49% 18,921,985 $50.9M Add +2.0%
IVV iShares Core S&P 500 ETF 0.48% 73,979 $49.5M Reduce -0.3%
NEM Newmont Corp. 0.47% 576,488 $48.6M Reduce -5.2%
ODC Oil-Dri Corp. of America 0.47% 789,700 $48.2M Reduce -0.5%
TG Tredegar Corp. 0.47% 5,990,851 $48.1M Add +1.6%
TSAT Telesat Corp. 0.46% 1,786,908 $47.4M Reduce -3.9%
ENR Energizer Holdings Inc. 0.45% 1,865,365 $46.4M Reduce -1.8%
ITT Itt Inc. 0.45% 259,536 $46.4M Reduce -8.8%
TGNA Tegna Inc. 0.45% 2,273,952 $46.2M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.45% 188,128 $45.8M Reduce -4.3%
KKR KKR & Co. Inc. 0.44% 351,535 $45.7M Reduce -3.3%
TXNM TXNM Energy Inc. 0.44% 803,660 $45.4M Reduce -1.5%
WFC Wells Fargo & Co. 0.42% 517,152 $43.3M Reduce -16.0%
JCI Johnson Controls Internation 0.41% 387,606 $42.6M Reduce -3.6%
HON Honeywell International Inc. 0.41% 201,610 $42.4M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 83,663 $42.1M Reduce -2.6%
FSS Federal Signal Corp. 0.40% 342,755 $40.8M Reduce -6.0%
STRT Strattec Security Corp. 0.39% 596,045 $40.6M Reduce -12.0%
TNC Tennant Co. 0.39% 499,795 $40.5M Add +0.3%
LYV Live Nation Entertainment Inc. 0.39% 246,121 $40.2M Reduce -0.6%
IMKTA Ingles Markets Inc. Class A 0.39% 575,386 $40.0M Reduce -0.8%
ROK Rockwell Automation Inc. 0.39% 113,546 $39.7M Reduce -1.8%
HEI Heico Corp. 0.38% 122,600 $39.6M Reduce -0.7%
GFF Griffon Corp. 0.38% 519,064 $39.5M Reduce -3.1%
FCX Freeport-McMoran Inc. 0.37% 983,381 $38.6M Reduce -2.7%
SMP Standard Motor Prods 0.37% 940,554 $38.4M Reduce -1.7%
INVX Innovex International Inc. 0.37% 2,034,296 $37.7M Reduce -3.5%
AMZN Amazon.com Inc. 0.37% 171,703 $37.7M Add +8.4%
META Meta Platforms Inc. Class A 0.37% 51,288 $37.7M Reduce -0.9%
TIGO Millicom Intl Cellular S.A. 0.34% 716,183 $34.8M Reduce -8.6%
MATW Matthews Intl Corp. Class A 0.33% 1,417,311 $34.4M Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.33% 296,942 $34.0M Reduce -1.5%
FOX Fox Corp. Class B 0.33% 584,685 $33.5M Reduce -6.4%
GTLS Chart Industries Inc. 0.32% 165,972 $33.2M Add +21.5%
ATI Ati Inc. 0.31% 395,800 $32.2M Reduce -1.3%
JOE The St Joe Co. 0.30% 634,410 $31.4M Reduce -2.5%
AAP Advance Auto Parts Inc. 0.30% 508,007 $31.2M Reduce -10.0%
HY Hyster-Yale Inc. 0.30% 845,524 $31.2M Reduce -1.8%
TRN Trinity Industries Inc. 0.30% 1,110,785 $31.1M Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A 0.30% 41 $30.9M Reduce -2.4%
DCI Donaldson Co. Inc. 0.30% 376,156 $30.8M Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.30% 491,996 $30.7M Reduce -3.4%
NATH Nathan's Famous Inc. 0.30% 277,236 $30.7M Reduce -1.0%
URI United Rentals Inc. 0.30% 31,831 $30.4M Reduce -3.8%
AAPL Apple Inc. 0.29% 117,085 $29.8M Reduce -1.8%
PNC PNC Financial Services Group 0.29% 147,271 $29.6M Reduce -6.6%
WM Waste Management Inc. 0.28% 132,513 $29.3M Reduce -4.1%
MSGE Madison Square Garden Entert 0.28% 642,830 $29.1M Reduce -1.3%
SXT Sensient Technologies Corp. 0.28% 308,920 $29.0M Reduce -1.2%
IEX Idex Corp. 0.28% 174,399 $28.4M Reduce -0.4%
GEF Greif Inc. Class A 0.27% 472,163 $28.2M Reduce -0.6%
GRC Gorman-Rupp Co. 0.27% 596,550 $27.7M Add +0.6%
TYL Tyler Technologies Inc. 0.27% 52,405 $27.4M No change
MOG.A Moog Inc. Class A 0.27% 131,822 $27.4M Reduce -0.4%
GTX Garrett Motion Inc. 0.26% 1,997,509 $27.2M Reduce -6.1%
CZR Caesars Entertainment Inc. 0.26% 999,162 $27.0M Add +72.8%
BYD Boyd Gaming Corp. 0.25% 299,337 $25.9M Reduce -32.5%
HSIC Henry Schein Inc. 0.25% 382,452 $25.4M Add +5.6%
FSTR Foster (lb) Co. Class A 0.24% 933,500 $25.2M Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.24% 486,838 $25.1M Reduce -8.2%
POST Post Holdings Inc. filed as POST HLDGS INC 0.24% 229,416 $24.7M Reduce -4.0%
VMI Valmont Industries 0.24% 63,077 $24.5M Reduce -6.3%
TWIN Twin Disc Inc. 0.23% 1,728,699 $24.1M Reduce -0.2%
GE General Electric filed as GE AEROSPACE 0.23% 80,102 $24.1M Reduce -0.8%
FOXA Fox Corp. Class A 0.23% 378,183 $23.8M Reduce -2.1%
PKOH Park-Ohio Holdings Corp. 0.23% 1,115,331 $23.7M Add +3.0%
FELE Franklin Electric Co. Inc. 0.23% 248,276 $23.6M Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc. 0.23% 239,843 $23.6M Reduce -2.5%
MTRN Materion Corp. 0.23% 195,150 $23.6M Add +4.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 34,577 $23.0M Reduce -5.1%
CPB The Campbell's Company 0.22% 729,231 $23.0M Reduce -31.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.22% 386,221 $22.9M Add +2.2%
MNRO Monro Inc. 0.22% 1,271,335 $22.8M Add +16.2%
NTRS Northern Trust Corp. 0.22% 168,992 $22.7M Reduce -4.4%
EVRG Evergy Inc. 0.22% 294,827 $22.4M Reduce -1.1%
OTTR Otter Tail Corp. 0.22% 272,350 $22.3M Reduce -0.4%
AIR Aar Corp. 0.22% 247,427 $22.2M Reduce -11.3%
CHDN Churchill Downs Inc. 0.22% 228,636 $22.2M Reduce -0.5%
LBTYA Liberty Global Ltd. Class A 0.21% 1,902,389 $21.8M Add +12.3%
BA The Boeing Co. 0.21% 99,025 $21.4M Reduce -4.6%
GDEN Golden Entertainment Inc. 0.21% 901,138 $21.2M Add +3.8%
AVGO Broadcom Inc. 0.21% 64,081 $21.1M Reduce -2.3%
LECO Lincoln Electric Holdings 0.20% 89,500 $21.1M No change
STE Steris PLC 0.20% 84,889 $21.0M No change
T AT&T Inc. 0.20% 734,947 $20.8M Reduce -2.9%
KO The Coca-Cola Co. 0.20% 303,191 $20.1M Reduce -2.0%
SMG Scotts Miracle-Gro Co. 0.20% 352,820 $20.1M Add +6.0%
GIS General Mills Inc. 0.19% 395,634 $19.9M Reduce -2.2%
MS Morgan Stanley 0.19% 124,216 $19.7M Reduce -11.1%
BX Blackstone Inc. 0.19% 113,241 $19.3M Reduce -0.2%
LLY Eli Lilly & Co. 0.19% 24,982 $19.1M Reduce -8.8%
PRGO Perrigo Co. PLC 0.18% 855,498 $19.1M Reduce -4.9%
BH.A Biglari Holdings Inc. Class A 0.18% 12,150 $18.8M Reduce -5.1%
JHG Janus Henderson Group PLC 0.18% 417,132 $18.6M Reduce -2.4%
TXN Texas Instruments Inc. 0.18% 100,679 $18.5M Reduce -3.8%
DEO Diageo PLC-Sponsored ADR 0.18% 193,240 $18.4M Reduce -17.7%
CNS Cohen & Steers Inc. 0.18% 280,843 $18.4M Add +1.7%
WWD Woodward Inc. 0.18% 72,545 $18.3M Reduce -1.4%
ECL Ecolab Inc. 0.18% 66,701 $18.3M Reduce -1.7%
IPG Interpublic Group of Cos Inc. 0.17% 644,865 $18.0M Reduce -14.3%
VTI VG Morningstar TS MKT ETF-US 0.17% 54,835 $18.0M Add +0.5%
CAKE The Cheesecake Factory Inc. 0.17% 327,200 $17.9M No change
LHX L3HARRIS Technologies Inc. 0.17% 58,500 $17.9M Reduce -5.5%
NEE Nextera Energy Inc. 0.17% 235,957 $17.8M Reduce -7.8%
EPC Edgewell Personal Care Co. 0.17% 866,107 $17.6M Reduce -10.7%
VRNA Verona Pharma Ltd. 0.17% 163,800 $17.5M New
MTX Minerals Technologies Inc. 0.17% 277,916 $17.3M Reduce -1.5%
ACA Arcosa Inc. 0.17% 183,238 $17.2M Reduce -2.4%
SPB Spectrum Brands Holdings Inc. 0.17% 325,513 $17.1M Add +1.0%
BMI Badger Meter Inc. 0.16% 93,475 $16.7M Reduce -0.4%
HD Home Depot Inc. 0.16% 41,055 $16.6M Reduce -0.3%
GLW Corning Inc. 0.16% 202,217 $16.6M Reduce -8.6%
ROG Rogers Corp. 0.16% 205,950 $16.6M Add +0.9%
SXI Standex International Corp. 0.16% 77,897 $16.5M Reduce -3.7%
HXL Hexcel Corp. 0.16% 262,036 $16.4M Reduce -3.1%
TMUS T-Mobile US Inc. 0.16% 68,557 $16.4M Reduce -5.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.16% 150,880 $16.4M Reduce -4.7%
ADM Archer-Daniels-Midland Co. 0.16% 274,082 $16.4M Reduce -2.6%
RCI Rogers Communications Inc. Class B 0.16% 474,534 $16.4M Add +1.1%
NWN Northwest Natural Holding Co. 0.16% 363,700 $16.3M No change
AQN Algonquin Power & Utilities 0.16% 3,029,885 $16.3M Reduce -5.6%
JOUT Johnson Outdoors Inc. Class A 0.16% 400,400 $16.2M Reduce -1.2%
MGM MGM Resorts International 0.16% 466,273 $16.2M Reduce -1.9%
REZI Resideo Technologies Inc. 0.16% 372,710 $16.1M Reduce -8.9%
TTWO Take-Two Interactive Softwre 0.16% 62,290 $16.1M Add +0.5%
NWE Northwestern Energy Group Inc. 0.16% 273,350 $16.0M No change
GHC Graham Holdings Co. Class B 0.15% 13,429 $15.8M Reduce -0.7%
CHD Church & Dwight Co. Inc. 0.15% 178,350 $15.6M Reduce -0.4%
AVA Avista Corp. 0.15% 412,244 $15.6M Add +28.2%
MA Mastercard Inc. Class A 0.15% 26,970 $15.3M Reduce -1.9%
JNJ Johnson & Johnson 0.15% 82,375 $15.3M Reduce -4.9%
BWA Borgwarner Inc. 0.15% 344,400 $15.1M Reduce -1.6%
ZIMV Zimvie Inc. 0.15% 788,583 $14.9M Add +3.2%
GHM Graham Corp. 0.14% 269,407 $14.8M Reduce -3.4%
NXST Nexstar Media Group Inc. 0.14% 73,964 $14.6M Reduce -1.0%
APA Apa Corp. 0.14% 602,366 $14.6M Reduce -4.0%
RES RPC Inc. 0.14% 3,060,846 $14.6M Reduce -0.5%
TSLA Tesla Inc. 0.14% 32,576 $14.5M Add +29.6%
WCN Waste Connections Inc. 0.14% 81,947 $14.4M Reduce -5.4%
GOOGL Alphabet Inc. Class A 0.14% 59,052 $14.4M Reduce -0.6%
PFE Pfizer Inc. 0.14% 563,304 $14.4M Reduce -16.1%
NFLX Netflix Inc. 0.14% 11,955 $14.3M Reduce -0.5%
ROP Roper Technologies Inc. 0.14% 28,502 $14.2M No change
PKE Park Aerospace Corp. 0.14% 693,900 $14.1M Reduce -0.1%
SBH Sally Beauty Holdings Inc. 0.14% 856,851 $13.9M Reduce -4.2%
SKY Champion Homes Inc. 0.13% 181,400 $13.9M No change
TSCO Tractor Supply Company 0.13% 242,400 $13.8M Reduce -0.8%
SNV Synovus Financial Corp. 0.13% 277,526 $13.6M Reduce -4.6%
HAL Halliburton Co. 0.13% 539,729 $13.3M Reduce -16.0%
GLD SPDR Gold Shares 0.13% 37,206 $13.2M Reduce -1.3%
CXT Crane NXT Co. 0.13% 196,546 $13.2M Reduce -5.6%
CMCSA Comcast Corp. Class A 0.13% 417,311 $13.1M Reduce -4.9%
KGC Kinross Gold Corp. 0.13% 524,265 $13.0M Add +0.4%
OPLN Openlane Inc. 0.13% 452,000 $13.0M Reduce -0.7%
BKH Black Hills Corp. 0.12% 207,428 $12.8M Reduce -0.3%
FFIC Flushing Financial Corp. 0.12% 915,950 $12.6M Reduce -12.1%
MCS Marcus Corporation 0.12% 815,355 $12.6M Reduce -0.6%
IAU iShares Gold Trust 0.12% 172,666 $12.6M Reduce -0.7%
HPE Hewlett Packard Enterprise 0.12% 503,633 $12.4M Add +0.5%
MASI Masimo Corp. 0.12% 83,800 $12.4M Reduce -0.8%
HCA HCA Healthcare Inc. 0.12% 28,784 $12.3M Reduce -10.5%
MIR Mirion Technologies Inc. 0.12% 526,619 $12.2M Reduce -6.3%
BSX Boston Scientific Corp. 0.12% 123,992 $12.1M Reduce -1.0%
MOG.B Moog Inc. Class B 0.12% 58,437 $12.0M Reduce -0.3%
NEU Newmarket Corp. 0.12% 14,500 $12.0M No change
EML The Eastern Co. 0.12% 511,718 $12.0M Add +0.1%
MRP Millrose Properties 0.12% 357,144 $12.0M Reduce -2.4%
CCO Clear Channel Outdoor Holdin 0.11% 7,349,875 $11.6M Add +5.1%
V Visa Inc. Class A 0.11% 33,910 $11.6M Add +0.3%
OKE Oneok Inc. 0.11% 154,750 $11.3M Reduce -1.5%
WYNN WYNN Resorts Ltd. 0.11% 86,677 $11.1M Reduce -8.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.11% 171,525 $11.0M Add +1.8%
TRC Tejon Ranch Co. 0.10% 676,026 $10.8M Reduce -7.8%
HWM Howmet Aerospace Inc. 0.10% 55,043 $10.8M Reduce -4.4%
SIRI Sirius XM Holdings Inc. 0.10% 463,173 $10.8M Reduce -1.0%
NPK National Presto Inds Inc. 0.10% 95,299 $10.7M Reduce -5.0%
ORCL Oracle Corp. 0.10% 37,694 $10.6M Reduce -3.0%
VOD Vodafone Group PLC-SP ADR 0.10% 901,365 $10.5M Reduce -13.2%
FWONA Liberty Media Corp. Class A 0.10% 107,325 $10.2M Reduce -9.3%
FBIN Fortune Brands Innovations I 0.10% 186,541 $10.0M Reduce -2.5%
ES Eversource Energy 0.10% 138,371 $9.8M Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.09% 16,135 $9.7M Reduce -0.1%
LILA Liberty Latin Americ Class A 0.09% 1,166,973 $9.7M Add +3.5%
PEP Pepsico Inc. 0.09% 68,543 $9.6M Add +0.8%
BRBR Bellring Brands Inc. 0.09% 264,461 $9.6M Add +8.7%
CVS CVS Health Corp. 0.09% 127,481 $9.6M Reduce -3.3%
DD Dupont DE Nemours Inc. 0.09% 123,072 $9.6M Reduce -4.6%
VMC Vulcan Materials Co. 0.09% 31,113 $9.6M Reduce -13.6%
CWST Casella Waste Systems Inc. Class A 0.09% 99,200 $9.4M No change
BC Brunswick Corp. 0.09% 147,413 $9.3M Add +22.0%
RGCO RGC Resources Inc. 0.09% 413,600 $9.3M Reduce -0.2%
ALL Allstate Corp. 0.09% 42,850 $9.2M Reduce -2.3%
CHE Chemed Corp. 0.09% 20,448 $9.2M Add +0.8%
GEV GE Vernova Inc. 0.09% 14,834 $9.1M Reduce -0.4%
PG The Procter & Gamble Co. 0.09% 59,310 $9.1M Add +0.2%
LFUS Littelfuse Inc. 0.09% 35,000 $9.1M No change
SPGI S&P Global Inc. 0.09% 18,584 $9.0M Reduce -6.6%
FTNT Fortinet Inc. 0.09% 107,320 $9.0M Reduce -0.7%
LBRDA Liberty Broadband-A 0.09% 139,204 $8.8M Add +65.7%
BELFA Bel Fuse Inc. Class A 0.09% 75,738 $8.8M Reduce -6.5%
BSET Bassett Furniture Inds 0.09% 561,327 $8.8M Reduce -0.7%
NDSN Nordson Corp. 0.08% 38,200 $8.7M No change
AES AES Corp. 0.08% 657,700 $8.7M Add +0.7%
ETN Eaton Corp. PLC 0.08% 23,089 $8.6M Add +0.3%
NSSC Napco Security Technologies 0.08% 198,000 $8.5M No change
CVGW Calavo Growers Inc. 0.08% 329,200 $8.5M Reduce -3.7%
HWKN Hawkins Inc. 0.08% 46,175 $8.4M Reduce -1.5%
FMX Fomento Economico Mex-SP ADR 0.08% 85,213 $8.4M Reduce -5.9%
XLF SS Financial Select Sector 0.08% 155,975 $8.4M No change
LBRDK Liberty Broadband-C 0.08% 131,502 $8.4M Reduce -0.6%
SYK Stryker Corp. 0.08% 22,074 $8.2M Reduce -0.5%
TTC Toro Co. 0.08% 106,780 $8.1M Reduce -0.4%
BAX Baxter International Inc. 0.08% 355,950 $8.1M Add +79.4%
LBTYK Liberty Global Ltd. Class C 0.08% 685,438 $8.1M Reduce -0.3%
ORA Ormat Technologies Inc. 0.08% 82,700 $8.0M No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 25,529 $7.9M Reduce -0.8%
AGI Alamos Gold Inc. Class A 0.08% 226,672 $7.9M Reduce -2.1%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 16,109 $7.9M Reduce -0.1%
AEM Agnico Eagle Mines Ltd. 0.08% 46,845 $7.9M Add +0.2%
MPTI M-Tron Industries Inc. 0.08% 141,500 $7.9M Reduce -2.1%
CMT Core Molding Technologies Inc. 0.08% 382,000 $7.9M Reduce -0.6%
ALNT Allient Inc. 0.08% 175,110 $7.8M No change
COST Costco Wholesale Corp. 0.08% 8,446 $7.8M Add +0.6%
WPM Wheaton Precious Metals Corp. 0.08% 69,347 $7.8M Reduce -6.6%
IR Ingersoll-Rand Inc. 0.08% 93,850 $7.8M Reduce -0.7%
DSGR Distribution Solutions Group 0.08% 257,704 $7.8M Reduce -0.9%
GMED Globus Medical Inc. Class A 0.07% 134,728 $7.7M Reduce -0.4%
WMT Walmart Inc. 0.07% 74,619 $7.7M Reduce -0.6%
LNN Lindsay Corp. 0.07% 54,500 $7.7M Reduce -0.9%
FWONK Liberty Media Corp. Class C 0.07% 73,193 $7.6M Reduce -6.6%
OII Oceaneering Intl Inc. 0.07% 306,440 $7.6M Reduce -12.6%
AU Anglogold Ashanti PLC 0.07% 107,548 $7.6M Add +17.2%
WGO Winnebago Industries 0.07% 225,429 $7.5M Add +55.6%
BIO Bio-Rad Laboratories-A 0.07% 26,750 $7.5M No change
OPCH Option Care Health Inc. 0.07% 269,758 $7.5M Add +210.3%
WDFC WD-40 Co. 0.07% 37,820 $7.5M No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.07% 217,150 $7.5M Add +14.8%
FLO Flowers Foods Inc. 0.07% 562,576 $7.3M Reduce -1.5%
MCO Moody's Corp. 0.07% 15,220 $7.3M Reduce -0.7%
VLGEA Village Super Market Class A 0.07% 191,700 $7.2M Reduce -4.5%
TT Trane Technologies PLC 0.07% 16,970 $7.2M Reduce -1.0%
AUB Atlantic Union Bankshares Co. 0.07% 195,497 $6.9M Reduce -4.0%
WOW Wideopenwest Inc. 0.07% 1,335,850 $6.9M Add +4.2%
ATEX Anterix Inc. 0.07% 320,070 $6.9M Add +17.1%
VFH Vanguard Financials ETF 0.07% 52,304 $6.9M Reduce -1.6%
QDEL Quidelortho Corp. 0.07% 227,920 $6.7M Add +1.9%
GBX Greenbrier Companies Inc. 0.07% 145,200 $6.7M Add +2.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 87,490 $6.7M Reduce -4.9%
SON Sonoco Products Co. 0.06% 155,000 $6.7M No change
PAR Par Technology Corp. 0.06% 164,493 $6.5M Reduce -5.7%
BF.A Brown-Forman Corp. Class A 0.06% 241,754 $6.5M Add +0.6%
IVW iShares S&P 500 Growth ETF 0.06% 53,778 $6.5M Add +565.7%
NVGS Navigator Holdings Ltd. 0.06% 415,000 $6.4M Reduce -10.9%
CNX CNX Resources Corp. 0.06% 200,085 $6.4M No change
ITRI Itron Inc. 0.06% 51,500 $6.4M Reduce -4.6%
ECG Everus Construction Group 0.06% 74,791 $6.4M Reduce -18.9%
EPD Enterprise Products Partners 0.06% 204,773 $6.4M No change
GNTX Gentex Corp. 0.06% 225,500 $6.4M No change
EPAC Enerpac Tool Group Corp. 0.06% 155,300 $6.4M No change
LLYVK Liberty Media Corp.-Liberty-C 0.06% 65,153 $6.3M Reduce -0.7%
UTI Universal Technical Institut 0.06% 194,000 $6.3M Reduce -3.1%
KNF Knife River Corp. 0.06% 81,899 $6.3M Add +198.2%
NWSA News Corp. Class A 0.06% 202,614 $6.2M Reduce -0.1%
ECHO Echostar Corp. Class A 0.06% 81,075 $6.2M Reduce -75.8%
HOPE Hope Bancorp Inc. 0.06% 570,000 $6.1M No change
CPHC Canterbury Park Holding Corp. 0.06% 373,193 $6.1M Reduce -0.0%
RBA RB Global Inc. 0.06% 56,000 $6.1M Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 98,058 $6.0M Add +0.5%
FNV Franco-Nevada Corp. 0.06% 27,017 $6.0M Reduce -8.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.06% 2,425,680 $6.0M Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.06% 6,054 $5.9M Add +0.6%
BHC Bausch Health Cos Inc. 0.06% 906,044 $5.8M Reduce -9.1%
PLD Prologis Inc. 0.06% 50,811 $5.8M Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.06% 66,343 $5.8M Add +377.4%
ROCK Gibraltar Industries Inc. 0.06% 91,470 $5.7M Reduce -1.2%
FLWS 1-800-Flowers.com Inc. Class A 0.06% 1,244,300 $5.7M Reduce -1.4%
C Citigroup Inc. 0.06% 56,322 $5.7M Reduce -2.2%
AMCR Amcor PLC 0.05% 689,537 $5.6M Reduce -1.2%
PRG Prog Holdings Inc. 0.05% 171,165 $5.5M Add +3.2%
HST Host Hotels & Resorts Inc. 0.05% 323,897 $5.5M Reduce -3.0%
BLK BlackRock Inc. 0.05% 4,708 $5.5M Reduce -0.7%
AMBP Ardagh Metal Packaging SA 0.05% 1,374,835 $5.5M Reduce -6.9%
AMH American Homes 4 Rent- A 0.05% 164,405 $5.5M Reduce -4.3%
CARR Carrier Global Corp. 0.05% 91,535 $5.5M Reduce -38.7%
AP Ampco-Pittsburgh Corp. 0.05% 2,384,210 $5.5M Reduce -2.6%
EGO Eldorado Gold Corp. 0.05% 187,655 $5.4M Add +19.6%
CMA Comerica Inc. 0.05% 79,038 $5.4M Add +1.7%
FHI Federated Hermes Inc. 0.05% 103,892 $5.4M Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 60,838 $5.3M Add +23.3%
TOL Toll Brothers Inc. 0.05% 38,400 $5.3M Add +16.9%
CADE Cadence Bank 0.05% 141,000 $5.3M Reduce -5.1%
MRK Merck & Co. Inc. 0.05% 63,058 $5.3M Reduce -8.9%
GS Goldman Sachs Group Inc. 0.05% 6,636 $5.3M No change
CDNS Cadence Design SYS Inc. 0.05% 14,957 $5.3M Add +2.1%
COP Conocophillips 0.05% 54,862 $5.2M Reduce -12.6%
AOS Smith (a.o.) Corp. 0.05% 70,500 $5.2M No change
GGT Gabelli Multimedia Trust Inc. 0.05% 1,198,947 $5.2M Reduce -4.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 18,188 $5.1M Add +0.2%
KD Kyndryl Holdings Inc. 0.05% 170,715 $5.1M Reduce -1.9%
GAB Gabelli Equity Trust 0.05% 841,675 $5.1M No change
JPST JPMorgan Ultra-Short Income 0.05% 100,905 $5.1M Add +37.9%
BLBD Blue Bird Corp. 0.05% 88,750 $5.1M Reduce -35.0%
IAG Iamgold Corp. 0.05% 393,280 $5.1M Add +381.0%
XOM Exxon Mobil Corp. 0.05% 45,033 $5.1M Reduce -0.3%
CRWV Coreweave Inc. Class A 0.05% 36,996 $5.1M Add +191.9%
AMP Ameriprise Financial Inc. 0.05% 10,209 $5.0M Reduce -4.6%
AIN Albany Intl Corp. Class A 0.05% 93,430 $5.0M Add +89.4%
CB Chubb Ltd. 0.05% 17,567 $5.0M Reduce -3.3%
EGBN Eagle Bancorp Inc. 0.05% 243,900 $4.9M Reduce -7.8%
KMT Kennametal Inc. 0.05% 235,300 $4.9M Add +1.3%
LEN Lennar Corp. Class A 0.05% 38,808 $4.9M Add +22.8%
AEBI Aebi Schmidt Holding AG 0.05% 392,093 $4.9M Reduce -7.5%
AMT American Tower Corp. 0.05% 25,291 $4.9M Reduce -8.3%
EFA iShares MSCI Eafe ETF 0.05% 51,992 $4.9M Reduce -16.4%
TITN Titan Machinery Inc. 0.05% 289,600 $4.8M Reduce -0.1%
SPOT Spotify Technology SA 0.05% 6,899 $4.8M Add +1.7%
SSB Southstate Bank Corp. 0.05% 48,491 $4.8M Reduce -0.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC 0.05% 578,422 $4.8M Add +6.2%
INTU Intuit Inc. 0.05% 6,947 $4.7M Reduce -0.6%
ISRG Intuitive Surgical Inc. 0.05% 10,595 $4.7M Add +1.5%
LVS Las Vegas Sands Corp. 0.05% 88,065 $4.7M Reduce -0.8%
SAM Boston Beer Company Inc. Class A 0.05% 22,294 $4.7M Add +29.6%
BG Bunge Global SA 0.05% 57,577 $4.7M Add +11.4%
XIFR XPLR Infrastructure LP 0.05% 458,941 $4.7M Add +9.0%
MOV Movado Group Inc. 0.05% 245,500 $4.7M Reduce -0.1%
LZB La-Z-Boy Inc. 0.04% 134,000 $4.6M Add +1.9%
BRSL Brightstar Lottery PLC 0.04% 266,200 $4.6M Add +1.3%
LE Lands' End Inc. 0.04% 322,400 $4.5M No change
BMY Bristol-Myers Squibb Co. 0.04% 100,794 $4.5M Reduce -1.3%
CVX Chevron Corp. 0.04% 29,118 $4.5M Add +20.0%
STUB Stubhub Holdings Inc. Class A 0.04% 268,305 $4.5M New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 17,765 $4.5M Add +1.2%
NOW ServiceNow Inc. 0.04% 4,896 $4.5M Add +2.3%
MPX Marine Products Corp. 0.04% 507,073 $4.5M Reduce -0.9%
GCV Gabelli Convert & Inc. Sec 0.04% 1,089,000 $4.5M No change
AVDX Avidxchange Holdings Inc. 0.04% 439,000 $4.4M Add +115.2%
AMAT Applied Materials Inc. 0.04% 21,200 $4.3M Reduce -1.4%
HBAN Huntington Bancshares Inc. 0.04% 250,250 $4.3M Reduce -0.3%
WELL Welltower Inc. 0.04% 24,166 $4.3M No change
OLN Olin Corp. 0.04% 170,924 $4.3M Reduce -1.0%
TKO Tko Group Holdings Inc. 0.04% 21,000 $4.2M No change
LWAY Lifeway Foods Inc. 0.04% 151,350 $4.2M Add +1.2%
PBI Pitney Bowes Inc. 0.04% 367,200 $4.2M Reduce -20.6%
JJSF J & J Snack Foods Corp. 0.04% 43,600 $4.2M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.04% 81,538 $4.2M Reduce -7.1%
VZ Verizon Communications Inc. 0.04% 93,780 $4.1M Add +1.3%
AMRZ Amrize Ltd. 0.04% 83,999 $4.1M Add +108.0%
MGRC McGrath Rentcorp 0.04% 34,000 $4.0M Reduce -17.1%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 20,122 $4.0M Reduce -1.8%
FHN First Horizon Corp. 0.04% 175,800 $4.0M Reduce -2.3%
MANU Manchester United PLC Class A 0.04% 261,950 $4.0M Reduce -6.0%
REZ Ishars Res and Multi Reales 0.04% 46,587 $4.0M Reduce -7.7%
DAKT Daktronics Inc. 0.04% 186,509 $3.9M Reduce -2.5%
MRSH Marsh & McLennan Cos 0.04% 19,347 $3.9M No change
IJH iShares Core S&P Midcap ETF 0.04% 59,459 $3.9M Add +1.3%
CI The Cigna Group 0.04% 13,395 $3.9M Add +0.4%
LLYVA Liberty Media Corp.-Liberty-A 0.04% 40,832 $3.9M Reduce -1.3%
SPR Spirit Aerosystems Hold Class A 0.04% 99,175 $3.8M Reduce -10.3%
VVV Valvoline Inc. 0.04% 106,131 $3.8M Add +0.5%
LMNR Limoneira Co. 0.04% 253,200 $3.8M Add +14.1%
PANW Palo Alto Networks Inc. 0.04% 18,344 $3.7M Add +4.0%
MTW Manitowoc Company Inc. 0.04% 372,409 $3.7M Reduce -0.8%
RGLD Royal Gold Inc. 0.04% 18,545 $3.7M Reduce -15.3%
PHIN Phinia Inc. 0.04% 64,240 $3.7M Reduce -5.1%
PCAR Paccar Inc. 0.04% 37,424 $3.7M No change
MTUS Metallus Inc. 0.04% 217,700 $3.6M No change
GDX Vaneck Gold Miners ETF 0.03% 46,915 $3.6M Reduce -2.1%
ABCB Ameris Bancorp 0.03% 48,800 $3.6M Reduce -6.9%
LION Lionsgate Studios Corp. 0.03% 517,534 $3.6M Add +7.8%
TPL Texas Pacific Land Corp. 0.03% 3,816 $3.6M Reduce -37.5%
NWS News Corp. Class B 0.03% 103,042 $3.6M Reduce -1.9%
ABBV Abbvie Inc. 0.03% 15,268 $3.5M Reduce -3.1%
SHEN Shenandoah Telecommunication 0.03% 263,126 $3.5M No change
MDU Mdu Resources Group Inc. 0.03% 197,997 $3.5M Reduce -5.7%
DXCM Dexcom Inc. 0.03% 52,000 $3.5M No change
COLB Columbia Banking System Inc. 0.03% 135,689 $3.5M Add +2.5%
ELMD Electromed Inc. 0.03% 142,000 $3.5M No change
AXTA Axalta Coating Systems Ltd. 0.03% 121,510 $3.5M Add +2.0%
ALE Allete Inc. 0.03% 51,825 $3.4M Reduce -12.8%
SRDX Surmodics Inc. 0.03% 114,600 $3.4M Reduce -10.1%
TEL Te Connectivity PLC 0.03% 15,488 $3.4M Reduce -3.3%
B Barrick Mining Corp. 0.03% 103,615 $3.4M Add +1.6%
XLK SS Technology Select Sector 0.03% 12,030 $3.4M Add +8.9%
HTZ Hertz Global Hldgs Inc. 0.03% 494,874 $3.4M Add +41.6%
TAP Molson Coors Beverage Co. Class B 0.03% 74,084 $3.4M Reduce -12.1%
ESI Element Solutions Inc. 0.03% 132,900 $3.3M No change
HLIO Helios Technologies Inc. 0.03% 64,143 $3.3M Add +9.2%
REG Regency Centers Corp. 0.03% 45,666 $3.3M No change
SAND Sandstorm Gold Ltd. 0.03% 263,900 $3.3M New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 32,185 $3.3M Reduce -1.9%
ASH Ashland Inc. 0.03% 68,612 $3.3M Reduce -0.3%
MDY State Street SPDR S&P Midcap 0.03% 5,507 $3.3M No change
WBS Webster Financial Corp. 0.03% 54,799 $3.3M Reduce -33.3%
BEN Franklin Templeton Inc. 0.03% 140,283 $3.2M Reduce -6.0%
GEN Gen Digital Inc. 0.03% 113,384 $3.2M Reduce -0.1%
OGS One Gas Inc. 0.03% 39,762 $3.2M No change
WWW Wolverine World Wide Inc. 0.03% 116,962 $3.2M Reduce -0.0%
CCK Crown Holdings Inc. 0.03% 33,070 $3.2M Reduce -1.9%
LGL The LGL Group Inc. 0.03% 476,937 $3.2M Reduce -12.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 49,214 $3.1M Reduce -2.1%
GOGO Gogo Inc. 0.03% 361,800 $3.1M Reduce -0.5%
KHC The Kraft Heinz Co. 0.03% 118,578 $3.1M Reduce -22.9%
SHW The Sherwin-Williams Co. 0.03% 8,907 $3.1M Add +2.8%
GENC Gencor Industries Inc. 0.03% 210,600 $3.1M Reduce -6.2%
TR Tootsie Roll Inds 0.03% 72,936 $3.1M Reduce -9.3%
PLOW Douglas Dynamics Inc. 0.03% 97,226 $3.0M Reduce -7.0%
MDYG SS SPDR S&P 400 MC GR ETF 0.03% 33,168 $3.0M Reduce -3.6%
COO The Cooper Cos Inc. 0.03% 44,000 $3.0M No change
ICUI Icu Medical Inc. 0.03% 25,062 $3.0M Add +2.4%
HTO H2O America 0.03% 61,630 $3.0M Add +5.2%
ABT Abbott Laboratories 0.03% 22,358 $3.0M Reduce -4.3%
INGR Ingredion Inc. 0.03% 24,400 $3.0M Reduce -1.8%
AMLP Alerian MLP ETF 0.03% 63,220 $3.0M Reduce -14.0%
EGY Vaalco Energy Inc. 0.03% 734,582 $3.0M Reduce -4.3%
KN Knowles Corp. 0.03% 123,457 $2.9M Reduce -1.8%
GM General Motors Co. 0.03% 47,000 $2.9M Reduce -6.7%
VTRS Viatris Inc. 0.03% 287,985 $2.9M Reduce -2.1%
GRX Gabelli Healthcare & Well 0.03% 312,226 $2.8M Reduce -8.8%
FIZZ National Beverage Corp. 0.03% 75,828 $2.8M Add +6.6%
OCFC Oceanfirst Financial Corp. 0.03% 159,000 $2.8M No change
RTX RTX Corp. 0.03% 16,667 $2.8M Reduce -4.5%
USAS Americas Gold and Silver Cor 0.03% 731,462 $2.7M Add +439.4%
CTRI Centuri Holdings Inc. 0.03% 128,500 $2.7M Reduce -5.5%
SCHW Schwab (charles) Corp. 0.03% 28,256 $2.7M Reduce -0.0%
CNMD Conmed Corp. 0.03% 57,200 $2.7M No change
INSE Inspired Entertainment Inc. 0.03% 286,300 $2.7M Reduce -0.2%
LEE Lee Enterprises 0.03% 485,675 $2.6M Reduce -1.6%
HUN Huntsman Corp. 0.03% 293,500 $2.6M Add +81.7%
PLTR Palantir Technologies Inc. Class A 0.03% 14,211 $2.6M Reduce -3.0%
SANM Sanmina Corp. 0.03% 22,481 $2.6M Reduce -14.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.02% 282,500 $2.5M Reduce -0.9%
OFIX Orthofix Medical Inc. 0.02% 171,800 $2.5M Add +3.5%
AOUT American Outdoor Brands Inc. 0.02% 288,713 $2.5M Add +2.0%
TMO Thermo Fisher Scientific Inc. 0.02% 5,136 $2.5M Reduce -2.8%
WMG Warner Music Group Corp. Class A 0.02% 73,050 $2.5M Reduce -1.2%
GT Goodyear Tire & Rubber Co. 0.02% 329,563 $2.5M Add +59.7%
PJT PJT Partners Inc. Class A 0.02% 13,770 $2.4M Reduce -9.8%
BUSE First Busey Corp. 0.02% 104,568 $2.4M Reduce -10.9%
R Ryder System Inc. 0.02% 12,821 $2.4M Reduce -14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 37,261 $2.4M Reduce -1.0%
IIIV I3 Verticals Inc. Class A 0.02% 73,692 $2.4M Reduce -11.2%
AMTM Amentum Holdings Inc. 0.02% 99,643 $2.4M Reduce -8.3%
TSQ Townsquare Media Inc. Class A 0.02% 352,347 $2.4M Reduce -8.0%
VONG Vanguard Russell 1000 Growth 0.02% 19,568 $2.4M Reduce -1.0%
ONB Old National Bancorp 0.02% 106,907 $2.3M Reduce -14.4%
DVY iShares Select Dividend ETF 0.02% 16,308 $2.3M Reduce -1.2%
GFI Gold Fields Ltd.-Spons ADR 0.02% 55,200 $2.3M Add +0.1%
POR Portland General Electric Co. 0.02% 52,350 $2.3M Reduce -7.1%
ESNT Essent Group Ltd. 0.02% 35,663 $2.3M Reduce -14.5%
TCBI Texas Capital Bancshares Inc. 0.02% 26,549 $2.2M Reduce -14.6%
RAL Ralliant Corp. 0.02% 51,297 $2.2M New
IWD iShares Russell 1000 Value E 0.02% 11,000 $2.2M Reduce -8.3%
RUSHA Rush Enterprises Inc. Class A 0.02% 41,767 $2.2M Reduce -0.6%
CNO Cno Financial Group Inc. 0.02% 55,914 $2.2M Add +32.7%
GCAD Gabelli Commercial Aerospace 0.02% 48,394 $2.2M Reduce -59.5%
GDL GDL Fund 0.02% 254,988 $2.2M Reduce -42.2%
STC Stewart Information Services 0.02% 29,602 $2.2M Add +5.9%
ITGR Integer Holdings Corp. 0.02% 20,860 $2.2M Add +10.5%
SIMO Silicon Motion Technol-ADR 0.02% 22,589 $2.1M Reduce -13.9%
EQX Equinox Gold Corp. 0.02% 190,060 $2.1M Add +214.0%
LIN Linde PLC 0.02% 4,488 $2.1M Add +6.1%
ZTS Zoetis Inc. 0.02% 14,511 $2.1M Reduce -7.5%
ALRS Alerus Financial Corp. 0.02% 95,417 $2.1M Reduce -11.8%
SFBS Servisfirst Bancshares Inc. 0.02% 26,000 $2.1M No change
AII American Integrity Insurance 0.02% 93,471 $2.1M Reduce -14.5%
GTN Gray Media Inc. 0.02% 360,600 $2.1M Reduce -0.9%
AON Aon PLC Class A 0.02% 5,828 $2.1M Add +4.1%
OSK Oshkosh Corp. 0.02% 15,960 $2.1M Reduce -5.6%
EVH Evolent Health Inc. Class A 0.02% 244,000 $2.1M Reduce -0.5%
SSYS Stratasys Ltd. 0.02% 183,067 $2.1M No change
PSX Phillips 66 0.02% 14,858 $2.0M Reduce -12.1%
IOO iShares Global 100 ETF 0.02% 16,800 $2.0M No change
XRAY Dentsply Sirona Inc. 0.02% 158,803 $2.0M Add +38.5%
GUT Gabelli Utility Trust 0.02% 331,023 $2.0M No change
PSKY Paramount Skydance Class B 0.02% 105,317 $2.0M New
DBRG Digitalbridge Group Inc. 0.02% 169,941 $2.0M Reduce -1.1%
CMS CMS Energy Corp. 0.02% 26,950 $2.0M No change
VWO Vanguard Ftse Emerging Marke 0.02% 36,347 $2.0M Reduce -1.0%
KFY Korn Ferry 0.02% 28,129 $2.0M Reduce -14.5%
EPR Epr Properties filed as EPR PPTYS 0.02% 33,623 $2.0M Reduce -14.4%
TTMI TTM Technologies 0.02% 33,521 $1.9M Reduce -54.1%
HE Hawaiian Electric Inds 0.02% 174,600 $1.9M No change
ALIT Alight Inc. Class A 0.02% 588,162 $1.9M Add +139.7%
NOC Northrop Grumman Corp. 0.02% 3,143 $1.9M No change
RGA Reinsurance Group of America 0.02% 9,954 $1.9M Add +10.4%
FTI Technipfmc PLC 0.02% 48,457 $1.9M Reduce -0.8%
CME Cme Group Inc. 0.02% 7,061 $1.9M Add +0.3%
KRE SS SPDR S&P Regional Bank 0.02% 30,000 $1.9M No change
UMBF Umb Financial Corp. 0.02% 15,996 $1.9M Reduce -14.5%
IMAX Imax Corp. 0.02% 57,800 $1.9M Reduce -0.9%
ENTG Entegris Inc. 0.02% 20,423 $1.9M Add +2.9%
CRD.A Crawford & Company Class A 0.02% 176,212 $1.9M Add +9.7%
CPT Camden Property Trust 0.02% 17,583 $1.9M No change
DENN Denny's Corp. 0.02% 358,000 $1.9M Reduce -1.4%
FE Firstenergy Corp. 0.02% 40,615 $1.9M Reduce -1.9%
FBP First Bancorp Puerto Rico 0.02% 84,000 $1.9M No change
ENSG The Ensign Group Inc. 0.02% 10,534 $1.8M Reduce -0.8%
TEVA Teva Pharmaceutical-SP ADR 0.02% 89,200 $1.8M No change
BDX Becton Dickinson and Co. 0.02% 9,570 $1.8M Add +0.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.02% 557,500 $1.8M Reduce -6.6%
MMM 3M Co. 0.02% 11,493 $1.8M Add +0.3%
FISV Fiserv Inc. 0.02% 13,775 $1.8M Add +164.9%
KLIC Kulicke & Soffa Industries 0.02% 43,625 $1.8M Reduce -14.5%
FBTC Fidelity Wise Origin Bitcoin 0.02% 17,500 $1.7M No change
MSM MSC Industrial Direct Co. Class A 0.02% 18,800 $1.7M Reduce -1.1%
FBNC First Bancorp 0.02% 32,516 $1.7M Reduce -0.6%
CTRE Caretrust REIT Inc. 0.02% 49,507 $1.7M Reduce -8.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC 0.02% 45,878 $1.7M Add +73.4%
FBRT Franklin BSP Realty Trust Inc. 0.02% 155,701 $1.7M Add +32.9%
BHE Benchmark Electronics Inc. 0.02% 43,498 $1.7M Add +10.0%
IWF iShares Russell 1000 Growth 0.02% 3,560 $1.7M Reduce -0.3%
ACI Albertsons Cos Inc. Class A 0.02% 95,102 $1.7M Reduce -4.3%
PGC Peapack Gladstone Finl Corp. 0.02% 60,110 $1.7M No change
NGVT Ingevity Corp. 0.02% 29,847 $1.6M Reduce -14.6%
GVA Granite Construction Inc. 0.02% 15,000 $1.6M No change
QCOM Qualcomm Inc. 0.02% 9,886 $1.6M Add +0.7%
MET Metlife Inc. 0.02% 19,900 $1.6M No change
FMC FMC Corp. 0.02% 48,700 $1.6M Add +21.1%
BCO The Brink's Co. 0.02% 13,981 $1.6M Add +8.3%
OR Or Royalties Inc. 0.02% 40,500 $1.6M Reduce -0.9%
AMWD American Woodmark Corp. 0.02% 24,218 $1.6M Add +12.9%
MFIN Medallion Financial Corp. 0.02% 160,000 $1.6M Reduce -1.2%
XRX Xerox Holdings Corp. 0.02% 427,600 $1.6M Reduce -4.8%
IA Innovative Solutions & Supp 0.02% 128,500 $1.6M Add +1.2%
O Realty Income Corp. 0.02% 26,165 $1.6M No change
PM Philip Morris International 0.02% 9,671 $1.6M Add +8.4%
ACCO Acco Brands Corp. 0.02% 392,545 $1.6M Reduce -9.2%
EBAY eBay Inc. 0.02% 17,215 $1.6M No change
SRI Stoneridge Inc. 0.02% 205,000 $1.6M Reduce -0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 12,065 $1.6M Reduce -4.0%
SPWH Sportsman's Warehouse Holdin 0.01% 546,000 $1.5M Add +0.9%
AZO AutoZone Inc. 0.01% 351 $1.5M No change
LMT Lockheed Martin Corp. 0.01% 2,960 $1.5M Add +31.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 44,901 $1.5M Reduce -1.5%
IDA Idacorp Inc. 0.01% 11,000 $1.5M Add +57.1%
AMGN Amgen Inc. 0.01% 5,140 $1.5M Reduce -9.6%
PRIM Primoris Services Corp. 0.01% 10,525 $1.4M Reduce -16.4%
WTFC Wintrust Financial Corp. 0.01% 10,843 $1.4M Reduce -6.2%
GRAL Grail Inc. 0.01% 24,207 $1.4M Reduce -18.5%
MPC Marathon Petroleum Corp. 0.01% 7,418 $1.4M Reduce -7.5%
JBTM JBT Marel Corp. 0.01% 10,112 $1.4M Add +3.6%
PAAS Pan American Silver Corp. 0.01% 36,340 $1.4M Reduce -8.7%
KEYS Keysight Technologies Inc. 0.01% 8,029 $1.4M Reduce -3.7%
KBH KB Home 0.01% 21,965 $1.4M Add +63.7%
TME Tencent Music Entertainm-ADR 0.01% 59,500 $1.4M Reduce -26.1%
DGII Digi International Inc. 0.01% 37,565 $1.4M No change
EVC Entravision Communications-A 0.01% 587,774 $1.4M Add +0.1%
FARM Farmer Bros Co. 0.01% 779,500 $1.3M Add +0.1%
DY Dycom Industries Inc. 0.01% 4,566 $1.3M Reduce -4.7%
KE Kimball Electronics Inc. 0.01% 44,480 $1.3M Reduce -2.2%
YORW York Water Co. filed as YORK WTR CO 0.01% 43,500 $1.3M No change
NRG NRG Energy Inc. 0.01% 8,124 $1.3M Reduce -15.1%
NATL NCR Atleos Corp. 0.01% 33,381 $1.3M Reduce -6.3%
BLCO Bausch + Lomb Corp. 0.01% 85,000 $1.3M Reduce -0.6%
VOO Vanguard S&P 500 ETF 0.01% 2,091 $1.3M Reduce -6.1%
ITW Illinois Tool Works 0.01% 4,853 $1.3M Reduce -0.6%
KDP Keurig Dr Pepper Inc. 0.01% 49,171 $1.3M Reduce -0.4%
AMBA Ambarella Inc. 0.01% 15,199 $1.3M Reduce -6.0%
UG United Guardian Inc. 0.01% 159,500 $1.3M No change
MGNI Magnite Inc. 0.01% 56,469 $1.2M Reduce -5.2%
VIRT Virtu Financial Inc. Class A 0.01% 34,565 $1.2M Reduce -0.8%
AB Alliancebernstein Holding LP 0.01% 32,098 $1.2M Reduce -3.3%
PLYM Plymouth Industrial REIT Inc. 0.01% 53,788 $1.2M Add +155.4%
IBKR Interactive Brokers Gro Class A 0.01% 17,425 $1.2M Reduce -24.5%
MAN Manpowergroup Inc. 0.01% 31,613 $1.2M Add +21.3%
IWM iShares Russell 2000 ETF 0.01% 4,934 $1.2M Reduce -30.6%
ARKO Arko Corp. 0.01% 260,964 $1.2M Reduce -9.3%
NAGE Niagen Bioscience Inc. 0.01% 125,450 $1.2M Reduce -2.6%
KOP Koppers Holdings Inc. 0.01% 41,714 $1.2M Reduce -12.2%
PLAY Dave & Buster's Entertainmen 0.01% 63,583 $1.2M Reduce -14.5%
ATNI Atn International Inc. 0.01% 76,936 $1.2M Add +9.6%
MAA Mid-America Apartment Comm 0.01% 8,133 $1.1M Reduce -3.4%
RWT Redwood Trust Inc. 0.01% 195,400 $1.1M No change
SBCF Seacoast Banking Corp. 0.01% 37,150 $1.1M No change
KTB Kontoor Brands Inc. 0.01% 14,114 $1.1M Reduce -0.9%
SFST Southern First Bancshares 0.01% 25,500 $1.1M No change
GXO Gxo Logistics Inc. 0.01% 21,223 $1.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.01% 16,239 $1.1M Reduce -4.7%
CLAR Clarus Corp. 0.01% 315,000 $1.1M Add +3.8%
MATV Mativ Holdings Inc. 0.01% 97,200 $1.1M Reduce -2.5%
CCJ Cameco Corp. 0.01% 13,107 $1.1M Reduce -0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 12,385 $1.1M Reduce -8.9%
TKR Timken Co. 0.01% 14,401 $1.1M Reduce -3.2%
TEX Terex Corp. 0.01% 21,000 $1.1M No change
MBC Masterbrand Inc. 0.01% 81,354 $1.1M Reduce -8.3%
APD Air Products & Chemicals Inc. 0.01% 3,911 $1.1M Reduce -2.2%
FYBR Frontier Communications Pare 0.01% 28,500 $1.1M No change
FITB Fifth Third Bancorp 0.01% 23,545 $1.0M Add +0.0%
VIG Vanguard Dividend Apprec ETF 0.01% 4,854 $1.0M No change
LW Lamb Weston Holdings Inc. 0.01% 17,956 $1.0M Reduce -0.9%
CHRD Chord Energy Corp. 0.01% 10,337 $1.0M Reduce -0.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 68,900 $1.0M Reduce -2.0%
EQH Equitable Holdings Inc. 0.01% 20,128 $1.0M Reduce -0.3%
ENB Enbridge Inc. 0.01% 20,241 $1.0M No change
STAG Stag Industrial Inc. 0.01% 28,879 $1.0M Reduce -0.9%
UNH Unitedhealth Group Inc. 0.01% 2,923 $1.0M Add +4.2%
NVT Nvent Electric PLC 0.01% 10,143 $1.0M Reduce -0.3%
RNST Renasant Corp. 0.01% 27,000 $996K No change
CVGI Commercial Vehicle Group Inc. 0.01% 581,000 $988K Reduce -1.6%
MKSI MKS Inc. 0.01% 7,885 $976K Reduce -7.1%
OUT Outfront Media Inc. 0.01% 52,082 $954K Add +4.9%
UL Unilever PLC 0.01% 15,843 $939K Reduce -0.0%
SOLV Solventum Corp. 0.01% 12,826 $936K Add +2.0%
ATRO Astronics Corp. 0.01% 20,498 $935K Reduce -1.4%
OWL Blue Owl Capital Inc. 0.01% 55,000 $931K Reduce -0.2%
RMBI Richmond Mutual Bancorporati 0.01% 65,483 $931K Reduce -6.9%
QABA First Trust Nasdaq Aba Cbif 0.01% 16,550 $929K Reduce -23.7%
EEM iShares MSCI Emerging Market 0.01% 17,388 $928K Add +81.6%
BPOP Popular Inc. 0.01% 7,274 $924K Reduce -0.3%
CACC Credit Acceptance Corp. 0.01% 1,965 $918K Reduce -10.1%
CAG Conagra Brands Inc. 0.01% 49,950 $915K Reduce -1.0%
SKYT Skywater Technology Inc. 0.01% 49,000 $914K No change
ADBE Adobe Inc. 0.01% 2,587 $913K Reduce -6.4%
MCD McDonald's Corp. 0.01% 2,987 $908K Add +0.7%
VBTX Veritex Holdings Inc. 0.01% 27,000 $905K No change
STRZ Starz Entertainment Corp. 0.01% 61,316 $903K Add +72.8%
GABF Gabelli Fin Srvcs Opp ETF 0.01% 18,460 $890K Reduce -91.9%
LOW Lowe's Cos Inc. 0.01% 3,538 $889K Add +2.8%
OXY Occidental Petroleum Corp. 0.01% 18,815 $889K Reduce -15.9%
LAMR Lamar Advertising Co. Class A 0.01% 7,172 $878K Reduce -0.3%
AFRM Affirm Holdings Inc. 0.01% 12,000 $877K No change
VCTR Victory Capital Holding - A 0.01% 13,384 $867K Reduce -1.5%
APO Apollo Global Management Inc. 0.01% 6,485 $864K Reduce -3.1%
TDW Tidewater Inc. 0.01% 16,180 $863K Add +22.8%
HBNC Horizon Bancorp Inc. 0.01% 53,800 $861K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,950 $860K Reduce -22.2%
LNT Alliant Energy Corp. 0.01% 12,664 $854K No change
WRN Western Copper and Gold Corp. 0.01% 433,200 $853K Add +2.4%
CHTR Charter Communications Inc. Class A 0.01% 3,096 $852K No change
VEON Veon Ltd. 0.01% 15,640 $851K No change
AYI Acuity Inc. 0.01% 2,470 $851K Reduce -3.9%
AIG American International Group 0.01% 10,810 $849K Reduce -3.6%
HTB Hometrust Bancshares Inc. 0.01% 20,615 $844K No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.01% 32,600 $843K Reduce -15.5%
AHR American Healthcare REIT Inc. 0.01% 20,000 $840K No change
UGI Ugi Corp. 0.01% 25,239 $839K Reduce -1.6%
ITA iShares U.S. Aerospace & Def 0.01% 4,000 $837K Add +100.0%
GTN.A Gray Media Inc. Class A 0.01% 85,280 $827K Reduce -1.7%
K Kellanova 0.01% 10,043 $824K Add +7.2%
SHAK Shake Shack Inc. Class A 0.01% 8,796 $823K Add +7.6%
LCII Lci Industries 0.01% 8,764 $816K Reduce -14.4%
IVT Inventrust Properties Corp. 0.01% 28,500 $816K No change
HEI.A Heico Corp. Class A 0.01% 3,200 $813K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 2,910 $813K Reduce -6.0%
REXR Rexford Industrial Realty Inc. 0.01% 19,731 $811K No change
HI Hillenbrand Inc. 0.01% 29,541 $799K Add +10.4%
TACT Transact Technologies Inc. 0.01% 145,000 $786K No change
EMN Eastman Chemical Co. 0.01% 12,453 $785K Reduce -13.8%
MAT Mattel Inc. 0.01% 46,600 $784K No change
BGFV Big 5 Sporting Goods Corp. 0.01% 536,500 $773K Add +77.9%
APTV Aptiv PLC 0.01% 8,955 $772K Reduce -3.8%
GUNR NT Mstar GLBL NR ETF 0.01% 17,612 $771K No change
SNX TD Synnex Corp. 0.01% 4,703 $770K Reduce -0.3%
AWK American Water Works Co. Inc. 0.01% 5,492 $764K No change
ATEN A10 Networks Inc. 0.01% 42,000 $762K Reduce -4.5%
SHEL Shell PLC-ADR 0.01% 10,637 $761K Add +0.4%
CPK Chesapeake Utilities Corp. 0.01% 5,600 $754K No change
JBL Jabil Inc. 0.01% 3,472 $754K Reduce -13.7%
AAOI Applied Optoelectronics Inc. 0.01% 29,000 $752K Reduce -30.1%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 12,540 $748K No change
ETD Ethan Allen Interiors Inc. 0.01% 25,300 $745K No change
SR Spire Inc. 0.01% 9,100 $742K No change
CRM Salesforce Inc. 0.01% 3,130 $742K Reduce -0.9%
FNB FNB Corp. 0.01% 46,000 $741K No change
SPFI South Plains Financial Inc. 0.01% 19,016 $735K Reduce -1.4%
WSFS WSFS Financial Corp. 0.01% 13,611 $734K Reduce -14.5%
INSW International Seaways Inc. 0.01% 15,913 $733K Reduce -0.9%
VTR Ventas Inc. 0.01% 10,425 $730K Reduce -18.2%
ACT Enact Holdings Inc. 0.01% 18,962 $727K Reduce -0.9%
XLV SS Health Care Select Sector 0.01% 5,200 $724K Reduce -12.9%
LILAK Liberty Latin Americ Class C 0.01% 85,686 $723K Add +0.7%
CCBG Capital City Bank Group Inc. 0.01% 17,265 $722K No change
UCB United Community Banks 0.01% 23,000 $721K No change
IWN iShares Russell 2000 Value E 0.01% 4,070 $720K Reduce -11.1%
PYPL PayPal Holdings Inc. 0.01% 10,674 $716K Reduce -1.4%
BMRN Biomarin Pharmaceutical Inc. 0.01% 13,150 $712K Add +64.4%
EOG EOG Resources Inc. 0.01% 6,310 $707K Reduce -3.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 65,145 $704K Add +95.1%
NECB Northeast Community Bancorp 0.01% 34,000 $699K No change
LCUT Lifetime Brands Inc. 0.01% 180,000 $697K No change
HLIT Harmonic Inc. 0.01% 68,240 $695K Reduce -8.0%
NIQ Niq Global Intelligence PLC 0.01% 44,010 $691K New
SOHO Sotherly Hotels Inc. 0.01% 859,249 $687K Add +0.2%
PPLI People Inc. filed as IAC INC 0.01% 20,159 $687K Reduce -1.9%
EXE Expand Energy Corp. 0.01% 6,451 $685K Reduce -0.4%
SRG Seritage Growth Prop- A 0.01% 160,600 $683K Reduce -14.1%
COF Capital One Financial Corp. 0.01% 3,190 $678K Reduce -14.3%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 12,000 $669K No change
NBHC National Bank Hold Class A 0.01% 17,163 $663K Reduce -14.5%
ABM Abm Industries Inc. 0.01% 14,364 $662K Reduce -1.3%
AMG Affiliated Managers Group 0.01% 2,775 $662K Add +15.6%
GKOS Glaukos Corp. 0.01% 8,100 $661K Add +1.2%
TMHC Taylor Morrison Home Corp. 0.01% 9,990 $659K New
GGZ Gabelli Global Small & M 0.01% 45,586 $659K No change
EXC Exelon Corp. 0.01% 14,577 $656K Reduce -1.9%
KALU Kaiser Aluminum Corp. 0.01% 8,477 $654K Reduce -23.6%
CEG Constellation Energy 0.01% 1,987 $654K Add +1.9%
DIN Dine Brands Global Inc. 0.01% 26,276 $650K Reduce -14.4%
CON Concentra Group Holdings Par 0.01% 30,713 $643K Add +0.8%
MIDD Middleby Corp. 0.01% 4,800 $638K No change
EBC Eastern Bankshares Inc. 0.01% 35,000 $635K Reduce -38.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.01% 38,919 $634K No change
VLO Valero Energy Corp. 0.01% 3,718 $633K Reduce -5.4%
VOYA Voya Financial Inc. 0.01% 8,419 $630K No change
AMD Advanced Micro Devices 0.01% 3,847 $622K Reduce -1.0%
LFCR Lifecore Biomedical Inc. 0.01% 84,500 $622K No change
IXN iShares Global Tech ETF 0.01% 6,000 $619K No change
KWR Quaker Chemical Corporation 0.01% 4,700 $619K No change
VSAT Viasat Inc. 0.01% 21,000 $615K Add +50.0%
EMR Emerson Electric Co. 0.01% 4,652 $610K Reduce -5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 2,075 $610K Reduce -0.8%
HAS Hasbro Inc. 0.01% 8,032 $609K Reduce -0.7%
UBER Uber Technologies Inc. 0.01% 6,209 $608K Reduce -1.4%
EHC Encompass Health Corp. 0.01% 4,772 $606K Reduce -0.5%
ESAB Esab Corp. 0.01% 5,369 $600K Reduce -3.8%
SNA Snap-on Inc. 0.01% 1,727 $598K Reduce -1.4%
ENOV Enovis Corp. 0.01% 19,721 $598K Add +43.3%
FTAI Ftai Aviation Ltd. 0.01% 3,550 $592K Reduce -42.7%
HBI Hanesbrands Inc. 0.01% 89,500 $590K No change
SGOV iShares 0-3 Month Treasury B 0.01% 5,850 $589K New
CASY Casey's General Stores Inc. 0.01% 1,039 $587K Reduce -15.7%
EMBC Embecta Corp. 0.01% 41,469 $585K Reduce -1.2%
ALLE Allegion PLC 0.01% 3,282 $582K Reduce -4.8%
HTH Hilltop Holdings Inc. 0.01% 17,408 $582K No change
DLB Dolby Laboratories Inc. Class A 0.01% 8,030 $581K Reduce -1.0%
EVTC Evertec Inc. 0.01% 17,173 $580K Reduce -1.3%
KTOS Kratos Defense & Security 0.01% 6,300 $576K Reduce -60.0%
BXMT Blackstone Mortgage Tru Class A 0.01% 31,190 $574K Reduce -1.8%
NEOG Neogen Corp. 0.01% 100,500 $574K Add +17.9%
PDLB Ponce Financial Group Inc. 0.01% 38,718 $569K No change
SMPL The Simply Good Foods Co. 0.01% 22,920 $569K Reduce -0.9%
TSBK Timberland Bancorp Inc. 0.01% 17,018 $566K Add +14.1%
OSBC Old Second Bancorp Inc. 0.01% 32,721 $566K New
BBT Beacon Financial Corp. 0.01% 23,825 $565K Add +14.4%
FLR Fluor Corp. 0.01% 13,313 $560K Add +7.2%
CPRT Copart Inc. 0.01% 12,370 $556K No change
PCH Potlatchdeltic Corp. 0.01% 13,600 $554K No change
MLAB Mesa Laboratories Inc. 0.01% 8,212 $550K Add +109.0%
ALSN Allison Transmission Holding 0.01% 6,457 $548K Add +11.8%
SILA Sila Realty Trust Inc. 0.01% 21,746 $546K No change
HPQ HP Inc. 0.01% 19,930 $543K Reduce -6.1%
IJR iShares Core S&P Small-Cap E 0.01% 4,471 $531K Reduce -0.9%
CBRL Cracker Barrel Old Country 0.01% 12,000 $529K Add +4.3%
ASGI Abrdn Global Infrastructure 0.01% 25,021 $529K No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC 0.01% 13,872 $521K Reduce -17.4%
GEF.B Greif Inc. Class B 0.01% 8,450 $521K No change
DHI D.R. Horton Inc. 0.01% 3,055 $518K Add +4.4%
CBRE CBRE Group Inc. Class A 0.01% 3,278 $516K No change
NXPI NXP Semiconductors NV 0.01% 2,260 $515K Reduce -11.0%
HAIN Hain Celestial Group Inc. 0.01% 324,388 $513K Reduce -16.0%
OEC Orion SA 0.00% 66,308 $503K Reduce -14.4%
IYF iShares US Financials ETF 0.00% 3,946 $500K Reduce -16.3%
INFA Informatica Inc. Class A 0.00% 20,000 $497K Add +81.8%
PTEN Patterson-Uti Energy Inc. 0.00% 94,948 $492K Add +26.4%
TWI Titan International Inc. 0.00% 65,000 $491K No change
FDX FedEx Corp. 0.00% 2,063 $486K Add +0.6%
WH Wyndham Hotels & Resorts Inc. 0.00% 5,997 $479K Reduce -0.3%
TRML Tourmaline Bio Inc. 0.00% 10,000 $478K New
PB Prosperity Bancshares Inc. 0.00% 7,190 $477K No change
TRMK Trustmark Corp. 0.00% 12,000 $475K No change
PVH PVH Corp. 0.00% 5,653 $474K Reduce -3.6%
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 32,815 $468K No change
GBCI Glacier Bancorp Inc. 0.00% 9,500 $462K No change
FPI Farmland Partners Inc. 0.00% 42,490 $462K No change
WTTR Select Water Solutions Inc. 0.00% 43,182 $462K Add +108.8%
HUBB Hubbell Inc. 0.00% 1,070 $460K Reduce -17.4%
BRX Brixmor Property Group Inc. 0.00% 16,623 $460K Reduce -0.6%
RRX Regal Rexnord Corp. 0.00% 3,151 $452K Add +18.0%
BHR Braemar Hotels & Resorts Inc. 0.00% 165,300 $451K Add +5.1%
KREF KKR Real Estate Finance Trus 0.00% 50,000 $450K No change
SNOW Snowflake Inc. 0.00% 1,984 $447K Add +1.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.00% 21,483 $447K Reduce -1.3%
UHAL U-Haul Holding Co. 0.00% 7,810 $446K Reduce -13.1%
PINE Alpine Income Property Trust 0.00% 31,330 $444K Reduce -1.4%
SBUX Starbucks Corp. 0.00% 5,207 $441K Reduce -0.3%
INDB Independent Bank Corp. 0.00% 6,368 $440K No change
VPG Vishay Precision Group 0.00% 13,632 $437K No change
ANET Arista Networks Inc. 0.00% 2,993 $436K Reduce -28.6%
INTC Intel Corp. 0.00% 12,938 $434K Reduce -5.8%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC 0.00% 12,868 $434K Add +23.1%
RPM RPM International Inc. 0.00% 3,645 $430K Reduce -0.4%
SHOP Shopify Inc. Class A 0.00% 2,880 $428K No change
MC Moelis & Co. Class A 0.00% 6,000 $428K No change
PRMB Primo Brands Corp. 0.00% 19,288 $426K No change
UHS Universal Health Services-B 0.00% 2,082 $426K Reduce -0.5%
THO Thor Industries Inc. 0.00% 4,100 $425K No change
ICHR Ichor Holdings Ltd. 0.00% 24,100 $422K No change
MELI MercadoLibre Inc. 0.00% 180 $421K Add +5.9%
HHH Howard Hughes Holdings Inc. 0.00% 5,040 $414K Reduce -32.1%
SAMG Silvercrest Asset Manageme-A 0.00% 26,078 $411K Reduce -8.2%
UBSI United Bankshares Inc. 0.00% 11,000 $409K Add +10.0%
TRP TC Energy Corp. 0.00% 7,500 $408K Reduce -25.0%
RDI Reading International Inc. Class A 0.00% 276,600 $407K Reduce -1.6%
VCEL Vericel Corp. 0.00% 12,895 $406K Add +34.7%
VRNT Verint Systems Inc. 0.00% 20,000 $405K New
STZ Constellation Brands Inc. Class A 0.00% 3,000 $404K No change
VST Vistra Corp. 0.00% 2,050 $402K No change
ALV Autoliv Inc. 0.00% 3,237 $400K Reduce -0.6%
NDAQ Nasdaq Inc. 0.00% 4,446 $393K Reduce -5.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 3,750 $392K No change
BXC Bluelinx Holdings Inc. 0.00% 5,350 $391K Reduce -10.1%
MO Altria Group Inc. 0.00% 5,900 $390K No change
VGK Vanguard Ftse Europe ETF 0.00% 4,864 $388K Add +31.5%
VRSN Verisign Inc. 0.00% 1,383 $387K No change
BBWI Bath & Body Works Inc. 0.00% 14,851 $383K No change
EGP Eastgroup Properties Inc. 0.00% 2,255 $382K Add +0.4%
TOWN Towne Bank 0.00% 11,000 $380K No change
RDIB Reading International Inc. Class B 0.00% 34,000 $380K No change
DAY Dayforce Inc. 0.00% 5,500 $379K New
VLTO Veralto Corp. 0.00% 3,553 $379K Reduce -0.4%
CPRI Capri Holdings Ltd. 0.00% 19,000 $378K Reduce -15.6%
CASS Cass Information Systems Inc. 0.00% 9,517 $374K Reduce -1.3%
STRW Strawberry Fields REIT Inc. 0.00% 30,319 $373K No change
LNSR Lensar Inc. 0.00% 30,000 $371K No change
CTAS Cintas Corp. 0.00% 1,804 $370K Reduce -35.7%
CBOE Cboe Global Markets Inc. 0.00% 1,500 $368K No change
REGN Regeneron Pharmaceuticals 0.00% 646 $363K Add +7.3%
FANG Diamondback Energy Inc. 0.00% 2,538 $363K Reduce -0.5%
BF.B Brown-Forman Corp. Class B 0.00% 13,304 $360K Reduce -4.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.00% 750 $360K Add +2.7%
NOV Nov Inc. 0.00% 26,829 $355K No change
WEAV Weave Communications Inc. 0.00% 52,800 $353K Add +64.0%
TGEN Tecogen Inc./Waltham Ma 0.00% 40,000 $352K Reduce -4.8%
WHD Cactus Inc. Class A 0.00% 8,923 $352K Reduce -1.3%
ATKR Atkore Inc. 0.00% 5,584 $350K Reduce -9.0%
OTIS Otis Worldwide Corp. 0.00% 3,700 $338K No change
RSP Invesco S&P 500 Equal Weight 0.00% 1,781 $338K Add +16.0%
NSA National Storage Affiliates 0.00% 11,126 $336K Reduce -1.3%
VYX NCR Voyix Corp. 0.00% 26,654 $335K No change
PWR Quanta Services Inc. 0.00% 800 $332K No change
KMI Kinder Morgan Inc. 0.00% 11,420 $323K Add +44.2%
WLK Westlake Corp. 0.00% 4,141 $319K Reduce -64.2%
SEI Solaris Energy Infrastructur 0.00% 7,947 $318K No change
DHR Danaher Corp. 0.00% 1,600 $317K No change
ALLY Ally Financial Inc. 0.00% 8,000 $314K No change
DVN Devon Energy Corp. 0.00% 8,668 $304K No change
GEHC GE Healthcare Technology 0.00% 4,041 $303K No change
PRGS Progress Software Corp. 0.00% 6,887 $303K Reduce -1.3%
MRVL Marvell Technology Inc. 0.00% 3,526 $296K New
BBGI Beasley Broadcast Grp Inc. Class A 0.00% 56,154 $296K Add +22.3%
STAA Staar Surgical Co. 0.00% 11,000 $296K New
HIG Hartford Insurance Group Inc. 0.00% 2,200 $293K No change
WEX Wex Inc. 0.00% 1,843 $290K No change
DNUT Krispy Kreme Inc. 0.00% 75,000 $290K Reduce -14.8%
PPIH Perma-Pipe International Hol 0.00% 12,360 $290K No change
IDU iShares US Utilities ETF 0.00% 2,575 $286K No change
ELS Equity Lifestyle Properties 0.00% 4,699 $285K Reduce -3.3%
SDY SS SPDR S&P Dividend ETF 0.00% 2,035 $285K No change
AESI Atlas Energy Solutions Inc. 0.00% 24,968 $284K Reduce -1.3%
SHLD Global X Defense Tech ETF 0.00% 4,000 $281K New
MKC.V McCormick & Co. Inc. VTG Com 0.00% 4,200 $280K Reduce -6.7%
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 30,963 $280K No change
BP BP PLC-Spons ADR 0.00% 8,060 $278K Reduce -2.8%
FCNCA First Citizens Bcshs Class A 0.00% 155 $277K No change
PRO Pros Holdings Inc. 0.00% 12,000 $275K New
CAT Caterpillar Inc. 0.00% 576 $275K Reduce -15.7%
SOC Sable Offshore Corp. 0.00% 15,654 $273K Reduce -0.8%
NI Nisource Inc. 0.00% 6,300 $273K No change
THRM Gentherm Inc. 0.00% 8,000 $272K New
XGDVX Gabelli Dividend & Income TR 0.00% 10,000 $271K No change
OPK Opko Health Inc. 0.00% 175,000 $271K No change
XAR SS SPDR S&P Aerospace Def 0.00% 1,150 $270K No change
DELL Dell Technologies -C 0.00% 1,880 $267K Reduce -71.9%
WY Weyerhaeuser Co. 0.00% 10,712 $266K No change
GF The New Germany Fund Inc. 0.00% 22,912 $265K No change
ET Energy Transfer LP 0.00% 15,300 $263K Reduce -88.9%
GSBD Goldman Sachs BDC Inc. 0.00% 25,700 $261K No change
CP Canadian Pacific Kansas City 0.00% 3,466 $258K No change
CL Colgate-Palmolive Co. 0.00% 3,200 $256K No change
HSY The Hershey Co. 0.00% 1,357 $254K Reduce -15.6%
CBT Cabot Corp. 0.00% 3,337 $254K Reduce -0.5%
OMC Omnicom Group 0.00% 3,096 $252K Reduce -7.8%
CFFN Capitol Federal Financial Inc. 0.00% 39,500 $251K No change
ICE Intercontinental Exchange Inc. 0.00% 1,487 $251K No change
SWKS Skyworks Solutions Inc. 0.00% 3,242 $250K Reduce -6.7%
NKE Nike Inc. Class B 0.00% 3,561 $248K Reduce -32.6%
VNT Vontier Corp. 0.00% 5,880 $247K No change
ARIS WATER SOLUTIONS INC-A 0.00% 10,000 $247K New
CARS Cars.com Inc. 0.00% 20,000 $244K No change
JACK Jack in the Box Inc. 0.00% 12,291 $243K Reduce -1.4%
GRFS Grifols SA-ADR 0.00% 24,000 $239K No change
TPH Tri Pointe Homes Inc. 0.00% 6,998 $238K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.00% 4,415 $234K Reduce -40.7%
IJT iShares S&P Small-Cap 600 GR 0.00% 1,650 $233K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 500 $232K No change
SPG Simon Property Group Inc. 0.00% 1,230 $231K New
NVO Novo-Nordisk A/S-Spons ADR 0.00% 4,144 $230K Reduce -8.8%
FLEX Flex Ltd. 0.00% 3,950 $229K Reduce -37.8%
MTCH Match Group Inc. 0.00% 6,479 $229K No change
GENI Genius Sports Ltd. 0.00% 18,250 $226K No change
M Macy's Inc. 0.00% 12,500 $224K Reduce -7.4%
MKC McCormick & Co.-Non VTG SHRS 0.00% 3,300 $221K No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.00% 22,470 $220K Add +24.9%
IYR iShares US Real Estate ETF 0.00% 2,258 $219K Add +0.6%
CBAN Colony Bankcorp 0.00% 12,800 $218K No change
CNK Cinemark Holdings Inc. 0.00% 7,722 $216K New
STIM Neuronetics Inc. 0.00% 79,200 $216K Add +2.6%
ARLO Arlo Technologies Inc. 0.00% 12,700 $215K No change
KEY Keycorp 0.00% 11,444 $214K No change
BTT BlackRock 2030 Muni TRGT TRM 0.00% 9,450 $212K No change
XYZ Block Inc. 0.00% 2,928 $212K New
LAZ Lazard Inc. 0.00% 4,000 $211K New
BWXT BWX Technologies Inc. 0.00% 1,135 $209K New
PPL PPL Corp. 0.00% 5,521 $205K New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL QUE 0.00% 1,000 $205K New
PNTG The Pennant Group Inc. 0.00% 8,117 $205K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 512 $201K No change
MERC Mercer International Inc. 0.00% 68,795 $198K Reduce -1.4%
CIO City Office REIT Inc. 0.00% 28,000 $195K New
CVBF CVB Financial Corp. 0.00% 10,000 $189K No change
CNNE Cannae Holdings Inc. 0.00% 10,300 $189K No change
IMXI International Money Express 0.00% 12,000 $168K New
CCRN Cross Country Healthcare Inc. 0.00% 11,300 $160K New
OSISKO DEVELOPMENT CORP 0.00% 46,800 $159K New
CTLP Cantaloupe Inc. 0.00% 15,000 $159K Add +50.0%
WSBF Waterstone Financial Inc. 0.00% 10,000 $156K No change
ETNB 89BIO Inc. 0.00% 10,000 $147K New
GYRO Gyrodyne LLC 0.00% 14,411 $144K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,700 $140K No change
VMEO Vimeo Inc. 0.00% 17,251 $134K Add +53.5%
BLZE Backblaze Inc. Class A 0.00% 14,400 $134K No change
NABL N-Able Inc. 0.00% 16,275 $127K Reduce -9.5%
OGN Organon & Co. 0.00% 11,630 $124K Reduce -5.4%
NEO Neogenomics Inc. 0.00% 16,000 $124K Add +45.5%
IRBTQ Irobot Corp. 0.00% 33,700 $121K Reduce -6.9%
TIXT Telus International Cda Inc. 0.00% 25,000 $112K New
IAS Integral Ad Science Holding 0.00% 10,000 $102K New
SWZ Total Return Securities Fund 0.00% 16,048 $98K No change
PHLT Performant Healthcare Inc. 0.00% 10,000 $77K New
KLXE KLX Energy Services Holding 0.00% 35,000 $67K Add +52.2%
INN Summit Hotel Properties Inc. 0.00% 11,100 $61K Reduce -17.8%
TELFY Telefonica SA-Spon ADR 0.00% 10,000 $51K No change
CGTX Cognition Therapeutics Inc. 0.00% 20,000 $27K New
Other holdings (33): bonds, preferreds, convertibles and warrants · $11.1M (not counted above)
SecurityClassShares / PrincipalValueChange
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 6,000$609KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 200,000$484KReduce -33.3%
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,000$480KNo change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 320,000$471KNo change
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal 100,000$454KReduce -66.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) NOTE 1.000%12/0 · principal 500,000$435KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 300,000$421KNo change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal 400,000$403KAdd +100.0%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal 400,000$402KNo change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) NOTE 2.250% 8/1 · principal 300,000$399KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 400,000$384KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 8,000$378KNo change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29) NOTE 1.750% 6/1 · principal 500,000$374KNo change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 6,000$356KNo change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 400,000$348KNo change
NUTANIX INC (NTNX 0.25 10/01/27) NOTE 0.250%10/0 · principal 250,000$346KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 300,000$343KNo change
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal 350,000$325KNo change
RIVIAN AUTO INC (RIVN 4.625 03/15/29) NOTE 4.625% 3/1 · principal 300,000$312KNo change
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal 300,000$302KNew
REDWOOD TRUST INC (RWT 7.75 06/15/27) NOTE 7.750% 6/1 · principal 300,000$302KNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 3,000$286KNo change
CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) 6.75DP CNV PFD B 4,000$285KNo change
MPTI.WS M-Tron Industries Inc. -28 *W EXP 04/25/202 149,000$261KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 200,000$260KNew
VERTEX INC (VERX 0.75 05/01/29) NOTE 0.750% 5/0 · principal 250,000$255KNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 200,000$246KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 150,000$243KNo change
EVOLENT HEALTH INC (EVH 3.5 12/01/29) NOTE 3.500%12/0 · principal 300,000$243KNo change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal 150,000$212KNo change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27) NOTE 0.375% 3/1 · principal 200,000$192KNo change
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 476,937$153KReduce -11.9%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,000$133KNo change

Total filed on the 13F, all lines: $10.3B.

Portfolio Sells Q2 2025 → Q3 2025

PARAA Paramount Global Class A Sold out 0.00% −0.62
AD Array Digital Infrastructure Reduce -19.8% 0.51% −0.32
HRI Herc Holdings Inc. Reduce -1.1% 1.25% −0.20
CNH CNH Industrial NV Reduce -1.5% 0.83% −0.20
CR Crane Co. Reduce -4.2% 1.97% −0.19
RSG Republic Services Inc. Reduce -5.1% 1.05% −0.16
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.15
BATRA Atlanta Braves Holdings in-A Reduce -4.1% 0.95% −0.14
BATRK Atlanta Braves Holdings in-C Reduce -4.6% 0.56% −0.11
DE Deere & Co. Reduce -4.2% 0.56% −0.10
GABF Gabelli Fin Srvcs Opp ETF Reduce -91.9% 0.01% −0.10
KLG WK Kellogg Co. Sold out 0.00% −0.10
CPB The Campbell's Company Reduce -31.3% 0.22% −0.10
BYD Boyd Gaming Corp. Reduce -32.5% 0.25% −0.09
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
WHG Westwood Holdings Group Inc. Sold out 0.00% −0.07
WFC Wells Fargo & Co. Reduce -16.0% 0.42% −0.07
XLP SS Consumer Staples Sel Sect Sold out 0.00% −0.07
BMI Badger Meter Inc. Reduce -0.4% 0.16% −0.07
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -1.9% 0.41% −0.06
FCX Freeport-McMoran Inc. Reduce -2.7% 0.37% −0.06
PAR Par Technology Corp. Reduce -5.7% 0.06% −0.06
CARR Carrier Global Corp. Reduce -38.7% 0.05% −0.06
DEO Diageo PLC-Sponsored ADR Reduce -17.7% 0.18% −0.06
EPC Edgewell Personal Care Co. Reduce -10.7% 0.17% −0.05
PRGO Perrigo Co. PLC Reduce -4.9% 0.18% −0.05
GGTL Gabelli Global Technology Le Sold out 0.00% −0.05
LBRDK Liberty Broadband-C Reduce -0.6% 0.08% −0.05
TGI Triumph Group Inc. Sold out 0.00% −0.05
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.05
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.05
CTS CTS Corp. Reduce -0.3% 0.49% −0.04
AXP American Express Co. Reduce -5.0% 1.44% −0.04
MDLZ Mondelez International Inc. Class A Reduce -3.4% 0.30% −0.04
SPLP Steel Partners Holdings LP Sold out 0.00% −0.04
DIS The Walt Disney Co. Reduce -1.5% 0.33% −0.04
SONY Sony Group Corp. - SP ADR Reduce -10.3% 1.46% −0.04
ESGR Enstar Group Ltd. Sold out 0.00% −0.04
JNPR Juniper Networks Inc. Sold out 0.00% −0.04
HY Hyster-Yale Inc. Reduce -1.8% 0.30% −0.04
TXN Texas Instruments Inc. Reduce -3.8% 0.18% −0.04
FARO Faro Technologies Inc. Sold out 0.00% −0.03
KKR KKR & Co. Inc. Reduce -3.3% 0.44% −0.03
GGRW Gabelli Global Growth ETF Sold out 0.00% −0.03
ROL Rollins Inc. Reduce -5.8% 0.84% −0.03
ECHO Echostar Corp. Class A Reduce -75.8% 0.06% −0.03
GEF Greif Inc. Class A Reduce -0.6% 0.27% −0.03
SNREY Sunrise Communicat Class A Sold out 0.00% −0.03
ATI Ati Inc. Reduce -1.3% 0.31% −0.03

Portfolio Buys Q2 2025 → Q3 2025

VRNA Verona Pharma Ltd. New 0.17% +0.17
GTLS Chart Industries Inc. Add +21.5% 0.32% +0.10
CZR Caesars Entertainment Inc. Add +72.8% 0.26% +0.10
TV Grupo Televisa SA-Spon ADR Add +2.0% 0.49% +0.09
SBGI Sinclair Inc. Add +7.7% 0.62% +0.08
MTRN Materion Corp. Add +4.3% 0.23% +0.08
ZIMV Zimvie Inc. Add +3.2% 0.15% +0.07
TSLA Tesla Inc. Add +29.6% 0.14% +0.06
MNRO Monro Inc. Add +16.2% 0.22% +0.06
IVW iShares S&P 500 Growth ETF Add +565.7% 0.06% +0.05
GRC Gorman-Rupp Co. Add +0.6% 0.27% +0.05
KGC Kinross Gold Corp. Add +0.4% 0.13% +0.05
IEFA iShares Core MSCI Eafe ETF Add +377.4% 0.06% +0.04
OPCH Option Care Health Inc. Add +210.3% 0.07% +0.04
LBTYA Liberty Global Ltd. Class A Add +12.3% 0.21% +0.04
STUB Stubhub Holdings Inc. Class A New 0.04% +0.04
IAG Iamgold Corp. Add +381.0% 0.05% +0.04
KNF Knife River Corp. Add +198.2% 0.06% +0.04
PKOH Park-Ohio Holdings Corp. Add +3.0% 0.23% +0.04
SAND Sandstorm Gold Ltd. New 0.03% +0.03
AU Anglogold Ashanti PLC Add +17.2% 0.07% +0.03
CCO Clear Channel Outdoor Holdin Add +5.1% 0.11% +0.03
WGO Winnebago Industries Add +55.6% 0.07% +0.03
AVA Avista Corp. Add +28.2% 0.15% +0.03
CRWV Coreweave Inc. Class A Add +191.9% 0.05% +0.03
LILA Liberty Latin Americ Class A Add +3.5% 0.09% +0.03
BC Brunswick Corp. Add +22.0% 0.09% +0.02
USAS Americas Gold and Silver Cor Add +439.4% 0.03% +0.02
ROG Rogers Corp. Add +0.9% 0.16% +0.02
AVDX Avidxchange Holdings Inc. Add +115.2% 0.04% +0.02
AMZN Amazon.com Inc. Add +8.4% 0.37% +0.02
RAL Ralliant Corp. New 0.02% +0.02
AEM Agnico Eagle Mines Ltd. Add +0.2% 0.08% +0.02
RCI Rogers Communications Inc. Class B Add +1.1% 0.16% +0.02
EGO Eldorado Gold Corp. Add +19.6% 0.05% +0.02
AMRZ Amrize Ltd. Add +108.0% 0.04% +0.02
PSKY Paramount Skydance Class B New 0.02% +0.02
BAX Baxter International Inc. Add +79.4% 0.08% +0.02
HPE Hewlett Packard Enterprise Add +0.5% 0.12% +0.02
EQX Equinox Gold Corp. Add +214.0% 0.02% +0.02
AES AES Corp. Add +0.7% 0.08% +0.02
WOW Wideopenwest Inc. Add +4.2% 0.07% +0.02
TOL Toll Brothers Inc. Add +16.9% 0.05% +0.01
AIN Albany Intl Corp. Class A Add +89.4% 0.05% +0.01
SAM Boston Beer Company Inc. Class A Add +29.6% 0.05% +0.01
HLIO Helios Technologies Inc. Add +9.2% 0.03% +0.01
JPST JPMorgan Ultra-Short Income Add +37.9% 0.05% +0.01
LEN Lennar Corp. Class A Add +22.8% 0.05% +0.01
AMCX AMC Global Media Inc. Add +6.2% 0.05% +0.01
B Barrick Mining Corp. Add +1.6% 0.03% +0.01

Notes & Other Activity Q2 2025 → Q3 2025

OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 Sold out 126,000 $539Kbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 77,000 $489Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -33.3% 200,000 $484K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Reduce -66.7% 100,000 $454K
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) NOTE 3.500% 3/0 · principal Add +100.0% 400,000 $403K
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal New 300,000 $302K
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal New 200,000 $260K
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A Sold out 3,500 $238Kbefore exit
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) NOTE 1.250% 9/1 · principal Sold out 300,000 $221Kbefore exit
LGL.WS LGL Group Inc./the -CW25 *W EXP 11/16/202 Reduce -11.9% 476,937 $153K
AP.WS Ampco-Pittsburgh Corp. -CW25 *W EXP 08/01/202 Sold out 1,703,529 $32Kbefore exit

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