GAMCO Investors

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Mario Gabelli's GAMCO Investors reported 970 stock positions worth $10.1 billion. Its top holding was Madison Square Garden Sports (MSGS) at 1.9% of the portfolio, followed by Gatx (GATX, 1.9%) and Mueller Industries (MLI, 1.8%). Compared with Q4 2025, it opened 42 new positions, sold out of 72, added to 318 and reduced 433. The biggest buy was Versant Media (VSNT, shares +6796%) and the biggest sale Herc (HRI, shares −9%).

Most Recent 13F: Q2 2026
Notable People: Mario Gabelli
Location: GREENWICH, CT
CIK: 0000807249
Portfolio Value: $10.1B (Q1 2026)
SEC Filing: 0001140361-26-021334 ↗ filed May 14, 2026

Holdings Value

Holdings 970 stocks · $10.1B


MSGS Madison Square Garden Sports	1.86%	587,652	$188.9M	Reduce -4.2%
GATX Gatx Corp.	1.85%	1,100,973	$188.0M	Reduce -8.1%
MLI Mueller Industries Inc.	1.79%	1,637,510	$181.4M	Reduce -12.3%
CR Crane Co.	1.68%	998,391	$170.7M	Reduce -6.3%
NFG National Fuel Gas Co.	1.27%	1,369,326	$128.7M	Reduce -5.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	1.22%	1,043,081	$123.7M	Reduce -14.1%
MOD Modine Manufacturing Co.	1.18%	551,403	$119.5M	Reduce -33.6%
AXP American Express Co.	1.17%	393,708	$119.1M	Reduce -6.8%
AME Ametek Inc.	1.16%	548,597	$117.6M	Reduce -9.6%
WTS Watts Water Technologies-A	1.16%	404,093	$117.3M	Reduce -5.1%
TXT Textron Inc.	1.12%	1,292,180	$113.1M	Reduce -6.4%
BATRA Atlanta Braves Holdings in-A	1.01%	2,173,206	$102.5M	Reduce -2.6%
RSG Republic Services Inc.	0.97%	450,940	$98.8M	Reduce -4.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.95%	973,141	$96.9M	Reduce -8.8%
SONY Sony Group Corp. - SP ADR	0.94%	4,589,084	$95.0M	Reduce -7.8%
SPHR Sphere Entertainment Co.	0.92%	794,755	$93.3M	Reduce -7.5%
CW Curtiss-Wright Corp.	0.84%	125,447	$85.4M	Reduce -3.5%
RHP Ryman Hospitality Properties	0.84%	925,191	$85.4M	Reduce -4.2%
CNH CNH Industrial NV	0.81%	7,472,143	$82.2M	Reduce -3.7%
FLS Flowserve Corp.	0.77%	1,066,118	$78.4M	Reduce -15.2%
NPO Enpro Inc.	0.76%	307,277	$77.0M	Reduce -7.5%
MYE Myers Industries Inc.	0.72%	3,429,720	$72.6M	Reduce -2.0%
ROL Rollins Inc.	0.70%	1,321,307	$70.6M	Reduce -4.5%
MWA Mueller Water Products Inc. Class A	0.69%	2,549,467	$70.1M	Reduce -0.7%
RUSHB Rush Enterprises Inc. Class B	0.68%	1,065,975	$68.6M	Reduce -0.7%
SWX Southwest Gas Holdings Inc.	0.67%	782,818	$68.0M	Reduce -4.5%
TSAT Telesat Corp.	0.63%	1,769,149	$64.0M	Reduce -3.4%
TDS Telephone and Data Systems	0.63%	1,506,011	$63.4M	Reduce -6.0%
AN Autonation Inc.	0.61%	317,318	$62.0M	Reduce -3.6%
TV Grupo Televisa SA-Spon ADR	0.59%	20,740,696	$60.4M	Reduce -0.8%
ASTE Astec Industries Inc.	0.58%	1,102,286	$59.3M	Reduce -5.7%
PAG Penske Automotive Group Inc.	0.58%	394,995	$59.1M	Reduce -0.3%
STT State Street Corp.	0.57%	459,673	$58.2M	Reduce -7.3%
GGG Graco Inc.	0.57%	686,806	$58.1M	Reduce -3.1%
NVDA Nvidia Corp.	0.57%	331,915	$57.9M	Add +8.1%
CTS CTS Corp.	0.56%	1,198,765	$57.3M	Reduce -3.0%
BATRK Atlanta Braves Holdings in-C	0.56%	1,332,063	$56.9M	Reduce -3.5%
GTLS Chart Industries Inc.	0.55%	271,100	$56.0M	Add +22.8%
WBD Warner Bros Discovery Inc.	0.54%	2,001,251	$55.0M	Reduce -27.7%
DCO Ducommun Inc.	0.54%	449,461	$54.8M	Reduce -13.1%
GOOG Alphabet Inc. Class C	0.53%	187,859	$53.9M	Reduce -1.0%
NEM Newmont Corp.	0.53%	496,737	$53.8M	Reduce -16.7%
DE Deere & Co.	0.53%	94,924	$53.5M	Reduce -18.4%
ATI Ati Inc.	0.52%	361,500	$52.6M	Reduce -5.6%
ORLY O'reilly Automotive Inc.	0.51%	564,231	$52.1M	Reduce -3.4%
SBGI Sinclair Inc.	0.51%	3,987,344	$51.6M	Reduce -4.9%
IMKTA Ingles Markets Inc. Class A	0.51%	573,891	$51.6M	Reduce -0.2%
ODC Oil-Dri Corp. of America	0.50%	782,450	$50.9M	Reduce -0.9%
TG Tredegar Corp.	0.48%	6,096,631	$48.5M	Reduce -3.3%
JPM JPMorgan Chase & Co.	0.47%	163,800	$48.2M	Reduce -4.2%
MSFT Microsoft Corp.	0.47%	130,045	$48.1M	Add +6.3%
TNC Tennant Co.	0.46%	706,400	$46.9M	Add +40.5%
AZZ Azz Inc.	0.45%	363,371	$45.5M	Reduce -27.3%
IVV iShares Core S&P 500 ETF	0.44%	69,048	$45.1M	Reduce -0.2%
FCX Freeport-McMoran Inc.	0.44%	757,947	$44.6M	Reduce -20.0%
ITT Itt Inc.	0.44%	233,562	$44.5M	Reduce -14.6%
TXNM TXNM Energy Inc.	0.44%	755,326	$44.2M	Reduce -2.3%
HON Honeywell International Inc.	0.43%	191,952	$43.4M	Reduce -3.5%
JCI Johnson Controls Internation	0.43%	329,405	$43.1M	Reduce -11.4%
INVX Innovex International Inc.	0.42%	1,734,693	$42.3M	Reduce -12.4%
GPC Genuine Parts Co.	0.41%	397,564	$42.0M	Reduce -5.2%
VSNT Versant Media Group Inc.	0.41%	1,111,366	$41.1M	Add +6795.6%
ROK Rockwell Automation Inc.	0.40%	113,606	$40.8M	Reduce -0.1%
DAN Dana Inc.	0.40%	1,211,089	$40.8M	Reduce -47.2%
MNRO Monro Inc.	0.40%	2,517,902	$40.4M	Add +62.1%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	84,213	$40.4M	Reduce -0.3%
STRT Strattec Security Corp.	0.40%	514,529	$40.3M	Reduce -9.7%
CVCO Cavco Industries Inc.	0.40%	83,074	$40.2M	Reduce -9.6%
AAP Advance Auto Parts Inc.	0.40%	760,222	$40.1M	Add +10.7%
MATW Matthews Intl Corp. Class A	0.39%	1,537,177	$39.7M	Reduce -1.1%
XYL Xylem Inc.	0.39%	327,951	$39.2M	Reduce -6.2%
AD Array Digital Infrastructure	0.38%	844,562	$39.0M	Reduce -12.4%
WFC Wells Fargo & Co.	0.38%	478,442	$38.1M	Reduce -4.6%
LEN.B Lennar Corp. Class B	0.37%	449,333	$37.8M	Reduce -3.5%
AMZN Amazon.com Inc.	0.37%	179,074	$37.3M	Add +5.5%
LYV Live Nation Entertainment Inc.	0.37%	244,416	$37.3M	Reduce -0.5%
MSGE Madison Square Garden Entert	0.36%	628,302	$37.0M	Reduce -0.7%
GFF Griffon Corp.	0.36%	506,048	$36.8M	Reduce -1.2%
FSS Federal Signal Corp.	0.36%	335,385	$36.3M	Reduce -1.2%
GRC Gorman-Rupp Co.	0.36%	582,470	$36.2M	Reduce -2.8%
GTX Garrett Motion Inc.	0.35%	1,952,874	$35.5M	Reduce -4.5%
TIGO Millicom Intl Cellular S.A.	0.35%	471,976	$35.4M	Reduce -27.5%
SMP Standard Motor Prods	0.34%	996,928	$34.6M	Add +1.7%
MOG.A Moog Inc. Class A	0.34%	118,026	$34.5M	Reduce -2.1%
ENR Energizer Holdings Inc.	0.33%	2,060,431	$33.8M	Add +0.8%
AIN Albany Intl Corp. Class A	0.33%	644,605	$33.7M	Add +199.8%
KKR KKR & Co. Inc.	0.33%	363,570	$33.6M	Add +3.0%
HEI Heico Corp.	0.33%	122,300	$33.5M	Reduce -0.2%
TRN Trinity Industries Inc.	0.31%	983,340	$31.6M	Reduce -8.3%
FOX Fox Corp. Class B	0.31%	585,183	$31.1M	Add +10.0%
AAPL Apple Inc.	0.30%	120,827	$30.7M	Add +6.1%
PKOH Park-Ohio Holdings Corp.	0.29%	1,236,121	$29.7M	Reduce -2.8%
IEX Idex Corp.	0.29%	156,724	$29.7M	Reduce -8.2%
JOE The St Joe Co.	0.29%	471,510	$29.6M	Reduce -25.1%
BRK.A Berkshire Hathaway Inc. Class A	0.29%	41	$29.4M	No change
NATH Nathan's Famous Inc.	0.29%	291,086	$29.3M	Add +6.7%
META Meta Platforms Inc. Class A	0.29%	51,086	$29.2M	Reduce -0.8%
WM Waste Management Inc.	0.29%	126,645	$29.1M	Reduce -5.4%
GDEN Golden Entertainment Inc.	0.28%	1,082,262	$28.9M	Reduce -4.6%
CZR Caesars Entertainment Inc.	0.28%	1,083,927	$28.6M	Add +1.5%
GEF Greif Inc. Class A	0.28%	415,894	$27.9M	Reduce -6.6%
PNC PNC Financial Services Group	0.27%	133,393	$27.8M	Reduce -8.6%
MTRN Materion Corp.	0.27%	191,240	$27.7M	Reduce -2.4%
SXT Sensient Technologies Corp.	0.26%	309,036	$26.7M	Reduce -0.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.26%	360,949	$26.6M	Reduce -4.9%
SMG Scotts Miracle-Gro Co.	0.26%	433,620	$26.4M	Add +12.0%
HY Hyster-Yale Inc.	0.26%	811,057	$26.4M	Reduce -2.8%
MDLZ Mondelez International Inc. Class A	0.26%	450,167	$25.9M	Reduce -6.4%
SPB Spectrum Brands Holdings Inc.	0.25%	350,391	$25.8M	Reduce -1.0%
FSTR Foster (lb) Co. Class A	0.25%	901,439	$25.2M	Reduce -1.8%
TWIN Twin Disc Inc.	0.25%	1,653,136	$24.9M	Reduce -4.8%
AIR Aar Corp.	0.25%	227,165	$24.9M	Reduce -5.8%
WWD Woodward Inc.	0.24%	68,480	$24.5M	Reduce -1.2%
APA Apa Corp.	0.24%	575,913	$24.4M	Reduce -1.2%
LLY Eli Lilly & Co.	0.24%	26,339	$24.2M	Add +5.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.24%	391,252	$24.1M	Add +0.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	249,026	$24.0M	Reduce -15.1%
LBTYA Liberty Global Ltd. Class A	0.23%	1,962,952	$23.7M	Reduce -4.8%
FELE Franklin Electric Co. Inc.	0.23%	256,624	$23.7M	Add +4.4%
EVRG Evergy Inc.	0.23%	285,381	$23.4M	Reduce -2.1%
DCI Donaldson Co. Inc.	0.23%	274,351	$23.3M	Reduce -21.4%
OTTR Otter Tail Corp.	0.23%	264,800	$23.2M	Reduce -2.8%
VMI Valmont Industries	0.23%	57,990	$23.2M	Reduce -2.3%
URI United Rentals Inc.	0.23%	31,521	$23.0M	Add +0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.22%	229,966	$22.7M	Reduce -1.2%
BA The Boeing Co.	0.22%	113,821	$22.7M	Reduce -4.8%
KO The Coca-Cola Co.	0.22%	297,692	$22.6M	Reduce -1.7%
GE General Electric filed as GE AEROSPACE	0.22%	78,986	$22.4M	Add +0.0%
LECO Lincoln Electric Holdings	0.22%	89,500	$22.3M	No change
AVA Avista Corp.	0.22%	549,732	$22.1M	Add +8.4%
NEE Nextera Energy Inc.	0.22%	235,835	$21.9M	Reduce -1.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.22%	447,622	$21.8M	Reduce -6.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	33,349	$21.7M	Reduce -3.3%
CCO Clear Channel Outdoor Holdin	0.21%	9,085,775	$21.5M	Add +11.8%
RCI Rogers Communications Inc. Class B	0.21%	558,611	$21.5M	Add +15.5%
GLW Corning Inc.	0.21%	155,838	$21.2M	Reduce -19.1%
T AT&T Inc.	0.21%	721,103	$20.9M	Reduce -1.8%
ZBH Zimmer Biomet Holdings Inc.	0.21%	231,107	$20.9M	Reduce -0.4%
AVGO Broadcom Inc.	0.20%	67,132	$20.8M	Add +7.3%
NTRS Northern Trust Corp.	0.20%	148,747	$20.8M	Reduce -8.8%
HXL Hexcel Corp.	0.20%	253,964	$20.6M	Reduce -3.7%
ROG Rogers Corp.	0.20%	191,264	$20.5M	Reduce -5.8%
RES RPC Inc.	0.20%	2,891,268	$20.5M	Reduce -1.7%
JHG Janus Henderson Group PLC	0.20%	398,208	$20.5M	Reduce -8.7%
TXN Texas Instruments Inc.	0.20%	104,982	$20.4M	Add +2.7%
CHDN Churchill Downs Inc.	0.20%	224,856	$20.2M	Add +0.3%
JOUT Johnson Outdoors Inc. Class A	0.20%	427,700	$19.9M	Add +2.3%
AQN Algonquin Power & Utilities	0.19%	3,201,444	$19.7M	Reduce -2.6%
JNJ Johnson & Johnson	0.19%	80,414	$19.7M	Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US	0.19%	61,077	$19.6M	Add +7.3%
BH.A Biglari Holdings Inc. Class A	0.19%	11,229	$19.6M	Reduce -5.3%
NWN Northwest Natural Holding Co.	0.19%	363,700	$19.4M	No change
GHM Graham Corp.	0.19%	243,907	$19.2M	Reduce -3.9%
ACA Arcosa Inc.	0.19%	179,271	$19.0M	Reduce -3.0%
LHX L3HARRIS Technologies Inc.	0.19%	55,060	$19.0M	Reduce -3.2%
TSLA Tesla Inc.	0.19%	51,099	$19.0M	Add +4.9%
CNS Cohen & Steers Inc.	0.19%	303,095	$19.0M	Add +3.3%
PKE Park Aerospace Corp.	0.19%	689,600	$18.9M	Reduce -0.7%
SXI Standex International Corp.	0.19%	74,008	$18.9M	Reduce -1.4%
STE Steris PLC	0.18%	84,889	$18.8M	No change
MANU Manchester United PLC Class A	0.18%	1,104,738	$18.6M	Add +110.9%
HAL Halliburton Co.	0.18%	471,730	$18.4M	Reduce -9.8%
NWE Northwestern Energy Group Inc.	0.18%	274,350	$18.1M	No change
MTX Minerals Technologies Inc.	0.18%	254,500	$18.0M	Reduce -7.8%
AES AES Corp.	0.18%	1,278,600	$18.0M	Add +95.3%
EPC Edgewell Personal Care Co.	0.18%	834,651	$17.8M	Reduce -2.3%
MS Morgan Stanley	0.17%	107,342	$17.7M	Reduce -6.8%
TYL Tyler Technologies Inc.	0.17%	51,343	$17.6M	Reduce -2.0%
HWM Howmet Aerospace Inc.	0.17%	75,805	$17.5M	Add +0.1%
ADM Archer-Daniels-Midland Co.	0.17%	239,448	$17.4M	Reduce -7.2%
BWA Borgwarner Inc.	0.17%	317,700	$17.2M	Reduce -2.2%
ECHO Echostar Corp. Class A	0.17%	146,831	$17.2M	Reduce -1.3%
MOG.B Moog Inc. Class B	0.17%	58,137	$17.1M	Reduce -0.5%
FOXA Fox Corp. Class A	0.17%	291,625	$17.0M	Reduce -22.0%
CAKE The Cheesecake Factory Inc.	0.17%	307,500	$16.8M	Reduce -3.9%
AP Ampco-Pittsburgh Corp.	0.17%	2,491,957	$16.7M	Add +0.9%
PFE Pfizer Inc.	0.16%	589,634	$16.6M	Add +1.6%
IAU iShares Gold Trust	0.16%	187,221	$16.5M	Add +0.0%
MASI Masimo Corp.	0.16%	92,000	$16.4M	Add +10.8%
ATEX Anterix Inc.	0.16%	425,820	$16.3M	Add +0.8%
GLD SPDR Gold Shares	0.16%	37,291	$16.0M	Reduce -0.0%
GOOGL Alphabet Inc. Class A	0.16%	55,395	$15.9M	Reduce -2.1%
CPB The Campbell's Company	0.16%	711,779	$15.9M	Add +10.6%
MCS Marcus Corporation	0.15%	912,505	$15.7M	Reduce -0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.15%	192,025	$15.2M	Reduce -6.0%
BMI Badger Meter Inc.	0.15%	98,725	$15.0M	Add +5.3%
PRGO Perrigo Co. PLC	0.15%	1,397,866	$15.0M	Add +29.7%
BYD Boyd Gaming Corp.	0.15%	182,550	$15.0M	Reduce -28.1%
VOD Vodafone Group PLC-SP ADR	0.14%	979,500	$14.7M	Reduce -1.1%
BKH Black Hills Corp.	0.14%	207,327	$14.4M	Add +0.1%
GHC Graham Holdings Co. Class B	0.14%	13,474	$14.2M	Reduce -0.6%
MA Mastercard Inc. Class A	0.14%	28,205	$14.1M	Add +5.4%
TRC Tejon Ranch Co.	0.14%	737,939	$13.9M	Add +0.7%
OKE Oneok Inc.	0.14%	153,661	$13.9M	Add +0.0%
DEO Diageo PLC-Sponsored ADR	0.14%	186,176	$13.9M	Add +10.2%
WCN Waste Connections Inc.	0.14%	84,797	$13.8M	Add +2.9%
GIS General Mills Inc.	0.14%	369,808	$13.8M	Reduce -3.5%
NFLX Netflix Inc.	0.13%	142,255	$13.7M	Add +16.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.13%	140,556	$13.6M	Reduce -3.9%
OMC Omnicom Group	0.13%	179,539	$13.5M	Reduce -16.2%
HCA HCA Healthcare Inc.	0.13%	27,982	$13.2M	Reduce -3.8%
BX Blackstone Inc.	0.13%	114,780	$13.2M	Add +0.1%
OPLN Openlane Inc.	0.13%	452,000	$13.2M	No change
NXST Nexstar Media Group Inc.	0.13%	72,068	$13.0M	Reduce -0.6%
FFIC Flushing Financial Corp.	0.13%	844,450	$13.0M	Reduce -2.1%
SKY Champion Homes Inc.	0.13%	174,300	$13.0M	Reduce -2.0%
MGM MGM Resorts International	0.13%	349,172	$12.9M	Reduce -23.8%
CHD Church & Dwight Co. Inc.	0.13%	137,950	$12.9M	Reduce -14.6%
GEV GE Vernova Inc.	0.13%	14,622	$12.8M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.13%	60,537	$12.7M	Reduce -11.0%
KGC Kinross Gold Corp.	0.13%	416,500	$12.7M	Reduce -17.7%
TTWO Take-Two Interactive Softwre	0.12%	62,688	$12.4M	Add +0.4%
CVGW Calavo Growers Inc.	0.12%	479,000	$12.4M	Add +1.1%
NPK National Presto Inds Inc.	0.12%	88,430	$12.1M	Reduce -7.7%
OII Oceaneering Intl Inc.	0.12%	338,298	$12.0M	Reduce -1.0%
HD Home Depot Inc.	0.12%	36,301	$11.9M	Reduce -10.8%
JPST JPMorgan Ultra-Short Income	0.12%	232,833	$11.8M	Add +20.3%
ECL Ecolab Inc.	0.12%	44,106	$11.7M	Reduce -31.2%
LFUS Littelfuse Inc.	0.11%	34,200	$11.6M	Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF	0.11%	126,113	$11.4M	Add +56.3%
V Visa Inc. Class A	0.11%	37,750	$11.4M	Add +7.5%
FMC FMC Corp.	0.11%	657,800	$11.3M	Add +75.0%
PNFP Pinnacle Financial Partners	0.11%	130,933	$11.3M	New
SBH Sally Beauty Holdings Inc.	0.11%	813,251	$11.3M	Reduce -1.1%
MPTI M-Tron Industries Inc.	0.11%	168,400	$11.3M	Reduce -3.4%
CMCSA Comcast Corp. Class A	0.11%	389,928	$11.2M	Reduce -3.2%
GMED Globus Medical Inc. Class A	0.11%	129,255	$11.1M	Reduce -0.1%
REZI Resideo Technologies Inc.	0.11%	319,695	$10.8M	Reduce -12.2%
TSCO Tractor Supply Company	0.11%	237,000	$10.7M	Reduce -0.6%
EML The Eastern Co.	0.10%	512,105	$10.4M	Reduce -0.7%
ALNT Allient Inc.	0.10%	175,110	$10.3M	No change
TTC Toro Co.	0.10%	110,480	$10.3M	Reduce -0.1%
NDSN Nordson Corp.	0.10%	38,200	$10.2M	No change
MIR Mirion Technologies Inc.	0.10%	544,662	$10.1M	Add +0.5%
MRP Millrose Properties	0.10%	357,178	$10.0M	Add +2.0%
AGI Alamos Gold Inc. Class A	0.10%	223,292	$9.9M	Reduce -1.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.10%	2,661,878	$9.9M	Add +9.0%
ROP Roper Technologies Inc.	0.10%	27,662	$9.8M	Reduce -1.1%
BSX Boston Scientific Corp.	0.10%	155,146	$9.7M	Add +39.0%
BELFA Bel Fuse Inc. Class A	0.09%	53,200	$9.6M	Reduce -18.9%
LILA Liberty Latin Americ Class A	0.09%	1,101,933	$9.5M	Reduce -5.1%
HPE Hewlett Packard Enterprise	0.09%	399,624	$9.5M	Reduce -19.9%
AEM Agnico Eagle Mines Ltd.	0.09%	46,765	$9.5M	Reduce -1.1%
SIRI Sirius XM Holdings Inc.	0.09%	403,959	$9.3M	Reduce -4.8%
NEU Newmarket Corp.	0.09%	14,500	$9.3M	No change
ES Eversource Energy	0.09%	134,083	$9.3M	Reduce -2.2%
ORA Ormat Technologies Inc.	0.09%	82,700	$9.3M	No change
AU Anglogold Ashanti PLC	0.09%	94,793	$9.2M	No change
RGCO RGC Resources Inc.	0.09%	416,900	$9.2M	Add +0.9%
ETN Eaton Corp. PLC	0.09%	25,284	$9.0M	Add +8.3%
WMT Walmart Inc.	0.09%	72,362	$9.0M	Add +0.1%
GABF Gabelli Fin Srvcs Opp ETF	0.09%	215,020	$8.9M	Add +0.2%
GCAD Gabelli Commercial Aerospace filed as GBL AERO & DEF	0.09%	176,429	$8.8M	Add +14.4%
NVGS Navigator Holdings Ltd.	0.09%	453,000	$8.8M	Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	33,330	$8.7M	Add +29.1%
FTNT Fortinet Inc.	0.09%	106,035	$8.7M	Add +0.1%
PEP Pepsico Inc.	0.08%	55,266	$8.6M	Reduce -16.5%
KMT Kennametal Inc.	0.08%	237,300	$8.6M	Reduce -2.5%
PG The Procter & Gamble Co.	0.08%	58,400	$8.4M	Reduce -0.9%
CMT Core Molding Technologies Inc.	0.08%	375,800	$8.4M	Reduce -0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.08%	6,352	$8.4M	Add +5.0%
SON Sonoco Products Co.	0.08%	155,000	$8.4M	No change
FMX Fomento Economico Mex-SP ADR	0.08%	75,440	$8.4M	Reduce -8.3%
ALL Allstate Corp.	0.08%	39,850	$8.3M	No change
CHE Chemed Corp.	0.08%	21,786	$8.2M	Reduce -2.6%
QQQ Invesco QQQ Trust Series 1	0.08%	14,196	$8.2M	Reduce -1.7%
BC Brunswick Corp.	0.08%	112,529	$8.2M	Reduce -18.0%
OPCH Option Care Health Inc.	0.08%	303,927	$8.2M	Reduce -17.6%
KNF Knife River Corp.	0.08%	98,828	$8.1M	Add +3.6%
FITB Fifth Third Bancorp	0.08%	171,847	$8.0M	Add +529.9%
CXT Crane NXT Co.	0.08%	196,133	$8.0M	Add +1.8%
FWONA Liberty Media Corp. Class A	0.08%	101,725	$7.9M	Reduce -6.6%
CWST Casella Waste Systems Inc. Class A	0.08%	99,200	$7.9M	No change
SPGI S&P Global Inc.	0.08%	18,455	$7.8M	Reduce -4.3%
VLGEA Village Super Market Class A	0.08%	185,500	$7.8M	Reduce -2.8%
BSET Bassett Furniture Inds	0.08%	551,131	$7.8M	Reduce -0.1%
SGOV iShares 0-3 Month Treasury B	0.08%	77,428	$7.8M	Add +5.9%
MRK Merck & Co. Inc.	0.08%	64,769	$7.8M	Reduce -0.3%
EPD Enterprise Products Partners	0.08%	205,873	$7.8M	Add +0.8%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	151,431	$7.8M	Reduce -1.5%
GBX Greenbrier Companies Inc.	0.08%	147,200	$7.8M	Reduce -1.3%
XOM Exxon Mobil Corp.	0.08%	45,473	$7.7M	Add +0.1%
CNX CNX Resources Corp.	0.08%	200,085	$7.7M	No change
WDFC WD-40 Co.	0.08%	37,500	$7.6M	Reduce -0.8%
WYNN WYNN Resorts Ltd.	0.08%	75,177	$7.6M	Reduce -8.6%
XLF SS Financial Select Sector	0.07%	153,775	$7.6M	Reduce -0.2%
BIO Bio-Rad Laboratories-A	0.07%	26,750	$7.5M	No change
IR Ingersoll-Rand Inc.	0.07%	92,848	$7.4M	Add +1.0%
UTI Universal Technical Institut	0.07%	205,200	$7.4M	Reduce -0.1%
HBAN Huntington Bancshares Inc.	0.07%	471,819	$7.4M	Add +87.6%
DSGR Distribution Solutions Group	0.07%	279,945	$7.3M	Add +9.4%
WHG Westwood Holdings Group Inc.	0.07%	443,800	$7.3M	No change
AMAT Applied Materials Inc.	0.07%	21,227	$7.3M	Add +3.6%
MCO Moody's Corp.	0.07%	16,536	$7.2M	Add +9.4%
BAX Baxter International Inc.	0.07%	427,368	$7.2M	Add +9.2%
VMC Vulcan Materials Co.	0.07%	26,278	$7.2M	Reduce -3.0%
LBTYK Liberty Global Ltd. Class C	0.07%	608,116	$7.1M	Reduce -8.8%
TT Trane Technologies PLC	0.07%	16,984	$7.1M	Add +1.1%
NSSC Napco Security Technologies	0.07%	178,900	$7.0M	Reduce -5.0%
HWKN Hawkins Inc.	0.07%	45,600	$7.0M	Reduce -0.1%
IAG Iamgold Corp.	0.07%	371,145	$7.0M	Reduce -1.8%
BG Bunge Global SA	0.07%	54,627	$6.9M	Reduce -3.6%
COST Costco Wholesale Corp.	0.07%	6,901	$6.9M	Add +5.8%
EPAC Enerpac Tool Group Corp.	0.07%	188,150	$6.9M	Add +21.1%
EFA iShares MSCI Eafe ETF	0.07%	70,254	$6.8M	Add +39.8%
WGO Winnebago Industries	0.07%	219,000	$6.8M	Reduce -6.0%
PLD Prologis Inc.	0.07%	50,665	$6.7M	Reduce -0.3%
CVS CVS Health Corp.	0.07%	93,220	$6.7M	Reduce -17.3%
Q Qnity Electronics Inc.	0.07%	57,253	$6.6M	Reduce -2.5%
COP Conocophillips	0.06%	49,764	$6.6M	Add +3.1%
SYK Stryker Corp.	0.06%	19,978	$6.6M	Add +6.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	16,753	$6.5M	Add +4.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	89,970	$6.5M	Reduce -2.9%
XIFR XPLR Infrastructure LP	0.06%	611,598	$6.5M	Add +6.3%
EGO Eldorado Gold Corp.	0.06%	189,135	$6.5M	Reduce -0.4%
TPL Texas Pacific Land Corp.	0.06%	13,653	$6.5M	No change
AUB Atlantic Union Bankshares Co.	0.06%	181,207	$6.5M	Reduce -3.2%
SAM Boston Beer Company Inc. Class A	0.06%	28,060	$6.5M	Reduce -0.0%
LNN Lindsay Corp.	0.06%	54,000	$6.4M	No change
WPM Wheaton Precious Metals Corp.	0.06%	48,884	$6.4M	Add +0.1%
APH Amphenol Corp. Class A	0.06%	50,578	$6.4M	Add +39.1%
HOPE Hope Bancorp Inc.	0.06%	570,000	$6.4M	No change
C Citigroup Inc.	0.06%	55,934	$6.3M	Reduce -6.2%
LBRDA Liberty Broadband-A	0.06%	125,701	$6.3M	Add +2.7%
FBIN Fortune Brands Innovations I	0.06%	160,743	$6.3M	Reduce -12.0%
VFH Vanguard Financials ETF	0.06%	50,549	$6.1M	Reduce -2.0%
IVW iShares S&P 500 Growth ETF	0.06%	53,700	$6.1M	Reduce -0.1%
LLYVK Liberty Live Holdings Class C	0.06%	64,468	$6.1M	Reduce -4.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	91,219	$6.0M	Reduce -1.4%
MOV Movado Group Inc.	0.06%	245,500	$6.0M	No change
RGLD Royal Gold Inc.	0.06%	23,535	$6.0M	Reduce -11.9%
CVX Chevron Corp.	0.06%	28,623	$5.9M	Reduce -0.6%
CPHC Canterbury Park Holding Corp.	0.06%	375,393	$5.9M	Add +0.5%
AMBP Ardagh Metal Packaging SA	0.06%	1,422,507	$5.8M	Reduce -2.1%
ORCL Oracle Corp.	0.06%	38,183	$5.6M	Add +0.9%
DD Dupont DE Nemours Inc.	0.06%	122,505	$5.6M	Reduce -0.8%
GS Goldman Sachs Group Inc.	0.06%	6,623	$5.6M	Reduce -0.1%
EGBN Eagle Bancorp Inc.	0.06%	224,650	$5.6M	Reduce -0.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.06%	121,661	$5.6M	Add +0.3%
CTRI Centuri Holdings Inc.	0.05%	190,500	$5.6M	Reduce -2.6%
GGTL Gabelli Global Technology Le	0.05%	180,000	$5.5M	Reduce -4.8%
LBRDK Liberty Broadband-C	0.05%	110,182	$5.5M	Reduce -8.5%
BF.A Brown-Forman Corp. Class A	0.05%	205,848	$5.5M	Reduce -12.3%
FWONK Liberty Media Corp. Class C	0.05%	64,565	$5.5M	Reduce -6.0%
ISRG Intuitive Surgical Inc.	0.05%	11,731	$5.4M	Add +10.3%
PBI Pitney Bowes Inc.	0.05%	489,200	$5.4M	Reduce -0.4%
GOLS Gbeli Op in Liv and SPRT ETF	0.05%	220,810	$5.4M	New
OLN Olin Corp.	0.05%	179,164	$5.3M	Add +0.1%
TREX Trex Company Inc. filed as TREX INC	0.05%	145,965	$5.3M	Add +1.0%
BMY Bristol-Myers Squibb Co.	0.05%	87,058	$5.3M	Reduce -7.8%
TOL Toll Brothers Inc.	0.05%	38,377	$5.2M	Reduce -0.1%
GNTX Gentex Corp.	0.05%	239,000	$5.2M	No change
FHI Federated Hermes Inc.	0.05%	91,571	$5.2M	Reduce -10.8%
RBA RB Global Inc.	0.05%	54,050	$5.2M	Reduce -1.7%
AMCR Amcor PLC	0.05%	129,474	$5.1M	No change
LION Lionsgate Studios Corp.	0.05%	535,834	$5.1M	No change
KDVD Keeley Dividend ETF	0.05%	200,600	$5.1M	No change
CARR Carrier Global Corp.	0.05%	89,930	$5.1M	Reduce -5.1%
LEE Lee Enterprises	0.05%	585,376	$5.0M	Reduce -2.7%
GGT Gabelli Multimedia Trust Inc.	0.05%	1,275,447	$5.0M	Add +2.0%
GBHI Gabelli High Income ETF	0.05%	200,000	$5.0M	Reduce -0.3%
CAT Caterpillar Inc.	0.05%	7,038	$5.0M	Add +1363.2%
TITN Titan Machinery Inc.	0.05%	292,300	$4.9M	Reduce -0.2%
CB Chubb Ltd.	0.05%	14,933	$4.9M	Add +2.6%
HST Host Hotels & Resorts Inc.	0.05%	251,701	$4.8M	Reduce -0.4%
WELL Welltower Inc.	0.05%	24,173	$4.8M	Add +0.0%
SOLS Solstice Adv Materials Inc.	0.05%	61,983	$4.7M	Reduce -32.7%
GAB Gabelli Equity Trust	0.05%	841,675	$4.7M	No change
VZ Verizon Communications Inc.	0.05%	93,154	$4.7M	Reduce -2.3%
LGL The LGL Group Inc.	0.05%	670,781	$4.7M	Add +2.8%
GCV Gabelli Convert & Inc. Sec	0.05%	1,089,000	$4.7M	No change
CDNS Cadence Design SYS Inc.	0.05%	16,713	$4.6M	Add +9.6%
AOS Smith (a.o.) Corp.	0.05%	70,000	$4.6M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.05%	163,905	$4.6M	No change
ESI Element Solutions Inc.	0.04%	132,900	$4.5M	No change
GENC Gencor Industries Inc.	0.04%	302,200	$4.5M	Add +17.0%
SSB Southstate Bank Corp.	0.04%	48,472	$4.5M	Add +0.3%
BRBR Bellring Brands Inc.	0.04%	278,674	$4.5M	Reduce -1.3%
ITRI Itron Inc.	0.04%	50,000	$4.5M	Reduce -2.0%
AMRZ Amrize Ltd.	0.04%	79,347	$4.4M	Reduce -0.8%
BLK BlackRock Inc.	0.04%	4,615	$4.4M	Reduce -0.1%
AMP Ameriprise Financial Inc.	0.04%	9,774	$4.3M	Reduce -4.3%
EGY Vaalco Energy Inc.	0.04%	683,482	$4.3M	Add +7.1%
TAP Molson Coors Beverage Co. Class B	0.04%	100,608	$4.3M	Add +21.3%
HUN Huntsman Corp.	0.04%	323,500	$4.3M	No change
ECG Everus Construction Group	0.04%	36,225	$4.3M	Reduce -23.8%
LZB La-Z-Boy Inc.	0.04%	133,000	$4.3M	No change
MTW Manitowoc Company Inc.	0.04%	366,709	$4.3M	Reduce -1.1%
GDX Vaneck Gold Miners ETF	0.04%	46,415	$4.3M	Reduce -1.1%
AMT American Tower Corp.	0.04%	24,575	$4.2M	Add +0.0%
ROCK Gibraltar Industries Inc.	0.04%	105,795	$4.2M	Add +15.9%
FLO Flowers Foods Inc.	0.04%	516,796	$4.2M	Reduce -4.8%
FNV Franco-Nevada Corp.	0.04%	17,053	$4.2M	Reduce -16.6%
QDEL Quidelortho Corp.	0.04%	253,900	$4.2M	Add +7.0%
SHEN Shenandoah Telecommunication	0.04%	270,000	$4.2M	Add +2.6%
LWAY Lifeway Foods Inc.	0.04%	214,650	$4.2M	Add +33.5%
NWSA News Corp. Class A	0.04%	166,349	$4.1M	Reduce -17.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.04%	17,001	$4.1M	Reduce -5.3%
USAS Americas Gold and Silver Cor	0.04%	788,107	$4.1M	No change
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	19,824	$4.1M	Reduce -1.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	45,210	$4.1M	Add +44.2%
BHC Bausch Health Cos Inc.	0.04%	748,743	$4.0M	Reduce -14.4%
TKO Tko Group Holdings Inc.	0.04%	20,000	$4.0M	Reduce -4.8%
VWO Vanguard Ftse Emerging Marke	0.04%	73,859	$4.0M	Add +139.9%
FHN First Horizon Corp.	0.04%	174,000	$4.0M	Reduce -1.0%
LMNR Limoneira Co.	0.04%	293,200	$3.9M	Add +7.7%
SPOT Spotify Technology SA	0.04%	8,085	$3.9M	Add +14.4%
FLWS 1-800-Flowers.com Inc. Class A	0.04%	1,284,900	$3.9M	Add +4.6%
IJH iShares Core S&P Midcap ETF	0.04%	57,751	$3.9M	Reduce -2.0%
MDU Mdu Resources Group Inc.	0.04%	186,421	$3.9M	Reduce -0.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	59,071	$3.8M	Add +25.4%
B Barrick Mining Corp.	0.04%	93,640	$3.8M	Reduce -13.3%
SEE Sealed Air Corp.	0.04%	90,400	$3.8M	Add +5.8%
PHIN Phinia Inc.	0.04%	55,460	$3.8M	Reduce -18.2%
PLOW Douglas Dynamics Inc.	0.04%	89,724	$3.8M	Reduce -1.3%
ABCB Ameris Bancorp	0.04%	48,400	$3.8M	Reduce -8.5%
MGRC McGrath Rentcorp	0.04%	34,000	$3.7M	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.04%	552,182	$3.7M	Reduce -4.4%
MPX Marine Products Corp.	0.04%	508,571	$3.7M	Add +1.8%
GDL GDL Fund	0.04%	441,799	$3.7M	Add +0.2%
PCAR Paccar Inc.	0.04%	31,640	$3.7M	Reduce -1.9%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.04%	98,013	$3.6M	Add +4.1%
HTO H2O America	0.04%	61,630	$3.6M	No change
FIZZ National Beverage Corp.	0.04%	107,100	$3.6M	Reduce -10.0%
LE Lands' End Inc.	0.04%	320,600	$3.6M	Reduce -0.3%
REZ Ishars Res and Multi Reales	0.03%	42,458	$3.5M	Reduce -7.3%
BRSL Brightstar Lottery PLC	0.03%	277,075	$3.5M	Add +0.8%
LLYVA Liberty Live Holdings Class A	0.03%	38,416	$3.5M	Reduce -3.2%
MTUS Metallus Inc.	0.03%	214,500	$3.5M	Reduce -0.5%
ASH Ashland Inc.	0.03%	62,660	$3.5M	Reduce -0.2%
AXTA Axalta Coating Systems Ltd.	0.03%	125,785	$3.5M	Reduce -0.2%
JJSF J & J Snack Foods Corp.	0.03%	43,600	$3.5M	No change
VVV Valvoline Inc.	0.03%	102,500	$3.5M	Reduce -3.4%
GRAL Grail Inc.	0.03%	66,758	$3.5M	Add +170.7%
OGS One Gas Inc.	0.03%	39,712	$3.4M	Reduce -0.1%
DAKT Daktronics Inc.	0.03%	174,809	$3.4M	Reduce -5.7%
MRSH Marsh & McLennan Cos	0.03%	19,650	$3.4M	Add +1.6%
LOPP Gabelli Love Our Planet & Pe	0.03%	97,500	$3.4M	No change
LVS Las Vegas Sands Corp.	0.03%	62,115	$3.3M	Reduce -10.1%
ELMD Electromed Inc.	0.03%	142,000	$3.3M	No change
AMLP Alerian MLP ETF	0.03%	63,100	$3.3M	No change
INTU Intuit Inc.	0.03%	7,615	$3.3M	Add +7.9%
ABBV Abbvie Inc.	0.03%	15,124	$3.3M	Reduce -0.8%
BLBD Blue Bird Corp.	0.03%	57,615	$3.3M	Reduce -21.0%
DXCM Dexcom Inc.	0.03%	52,003	$3.3M	Add +0.0%
GGRW Gabelli Global Growth ETF	0.03%	100,000	$3.3M	No change
CCK Crown Holdings Inc.	0.03%	31,970	$3.2M	No change
MDY State Street SPDR S&P Midcap	0.03%	5,159	$3.2M	Reduce -0.1%
REG Regency Centers Corp.	0.03%	42,046	$3.2M	Reduce -2.3%
COO The Cooper Cos Inc.	0.03%	44,000	$3.1M	No change
CRWV Coreweave Inc. Class A	0.03%	40,568	$3.1M	Add +5.5%
GRX Gabelli Healthcare & Well	0.03%	346,026	$3.1M	Add +1.1%
RTX RTX Corp.	0.03%	16,232	$3.1M	Reduce -0.9%
CBRL Cracker Barrel Old Country	0.03%	111,000	$3.1M	Add +4.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	10,859	$3.1M	Add +69.0%
RHLD Resolute Holdings Manag	0.03%	19,200	$3.1M	Add +1.1%
ICUI Icu Medical Inc.	0.03%	23,921	$3.1M	Reduce -0.2%
PRG Prog Holdings Inc.	0.03%	107,625	$3.1M	Reduce -32.3%
TR Tootsie Roll Inds	0.03%	72,249	$3.1M	Add +2.6%
XLK SS Technology Select Sector	0.03%	23,100	$3.1M	Reduce -0.3%
MDYG SS SPDR S&P 400 MC GR ETF	0.03%	31,343	$3.0M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.03%	66,703	$3.0M	Reduce -2.4%
PANW Palo Alto Networks Inc.	0.03%	18,547	$3.0M	Add +0.7%
FTI Technipfmc PLC	0.03%	42,979	$3.0M	Reduce -6.1%
AOUT American Outdoor Brands Inc.	0.03%	314,813	$2.9M	Add +1.6%
SCHW Schwab (charles) Corp.	0.03%	30,719	$2.9M	Add +10.7%
OCFC Oceanfirst Financial Corp.	0.03%	159,000	$2.9M	No change
SHW The Sherwin-Williams Co.	0.03%	8,908	$2.9M	Reduce -0.6%
RUSHA Rush Enterprises Inc. Class A	0.03%	42,192	$2.8M	Add +0.2%
NOW ServiceNow Inc.	0.03%	26,623	$2.8M	Add +6.0%
NWS News Corp. Class B	0.03%	96,992	$2.8M	Add +13.5%
EQX Equinox Gold Corp.	0.03%	186,895	$2.7M	Reduce -2.1%
INGR Ingredion Inc.	0.03%	23,600	$2.7M	Reduce -3.3%
GM General Motors Co.	0.03%	35,608	$2.7M	Reduce -3.5%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.03%	244,500	$2.6M	Reduce -6.4%
HTZ Hertz Global Hldgs Inc.	0.03%	564,524	$2.6M	Add +57.3%
IA Innovative Solutions & Supp	0.03%	126,500	$2.6M	No change
HE Hawaiian Electric Inds	0.03%	174,509	$2.6M	Add +0.2%
CI The Cigna Group	0.03%	9,635	$2.6M	Reduce -0.0%
CME Cme Group Inc.	0.03%	8,682	$2.6M	Reduce -0.2%
PSX Phillips 66	0.03%	14,039	$2.6M	Reduce -1.0%
DBRG Digitalbridge Group Inc.	0.03%	164,990	$2.5M	Add +22.7%
GT Goodyear Tire & Rubber Co.	0.02%	381,655	$2.5M	Add +4.8%
GFI Gold Fields Ltd.-Spons ADR	0.02%	55,520	$2.5M	No change
VTRS Viatris Inc.	0.02%	185,254	$2.5M	Reduce -3.5%
AMTM Amentum Holdings Inc.	0.02%	95,331	$2.5M	Add +3.8%
DVY iShares Select Dividend ETF	0.02%	16,308	$2.5M	No change
BEN Franklin Templeton Inc.	0.02%	101,883	$2.4M	Reduce -16.6%
WTRG Essential Utilities Inc.	0.02%	59,127	$2.4M	Add +1.1%
IWD iShares Russell 1000 Value E	0.02%	11,000	$2.4M	No change
ENTG Entegris Inc.	0.02%	19,956	$2.3M	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.02%	178,221	$2.3M	Add +2.7%
ABT Abbott Laboratories	0.02%	22,568	$2.3M	Add +1.2%
OFIX Orthofix Medical Inc.	0.02%	201,800	$2.3M	Add +17.5%
TPH Tri Pointe Homes Inc.	0.02%	49,369	$2.3M	Add +634.0%
AEBI Aebi Schmidt Holding AG	0.02%	232,000	$2.3M	Reduce -37.1%
FLR Fluor Corp.	0.02%	48,255	$2.3M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.02%	4,533	$2.2M	Reduce -2.4%
POR Portland General Electric Co.	0.02%	42,150	$2.2M	Reduce -0.5%
XRAY Dentsply Sirona Inc.	0.02%	191,715	$2.2M	Add +2.9%
PGC Peapack Gladstone Finl Corp.	0.02%	62,910	$2.2M	Reduce -0.6%
PAAS Pan American Silver Corp.	0.02%	40,520	$2.2M	Add +9.7%
OSK Oshkosh Corp.	0.02%	15,003	$2.2M	Reduce -0.2%
RAL Ralliant Corp.	0.02%	52,261	$2.2M	Add +7.9%
PLTR Palantir Technologies Inc. Class A	0.02%	14,722	$2.2M	Add +2.3%
NOC Northrop Grumman Corp.	0.02%	3,144	$2.1M	Add +0.0%
GEN Gen Digital Inc.	0.02%	113,562	$2.1M	Reduce -4.0%
IMAX Imax Corp.	0.02%	56,000	$2.1M	Reduce -3.1%
ENSG The Ensign Group Inc.	0.02%	10,475	$2.1M	Add +1.0%
JAKK Jakks Pacific Inc.	0.02%	104,983	$2.1M	Add +79.0%
TSQ Townsquare Media Inc. Class A	0.02%	384,518	$2.1M	Add +3.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	35,005	$2.1M	Reduce -5.5%
IOO iShares Global 100 ETF	0.02%	16,800	$2.0M	No change
CVGI Commercial Vehicle Group Inc.	0.02%	594,418	$2.0M	Reduce -0.2%
CNMD Conmed Corp.	0.02%	57,200	$2.0M	No change
INSE Inspired Entertainment Inc.	0.02%	283,300	$2.0M	Reduce -1.4%
VONG Vanguard Russell 1000 Growth	0.02%	18,301	$2.0M	Reduce -2.2%
GUT Gabelli Utility Trust	0.02%	331,023	$2.0M	No change
TEVA Teva Pharmaceutical-SP ADR	0.02%	66,100	$2.0M	Reduce -24.2%
RGR Sturm Ruger & Co. Inc.	0.02%	49,200	$2.0M	Add +24.6%
STKL Sunopta Inc.	0.02%	302,000	$2.0M	New
CMS CMS Energy Corp.	0.02%	25,202	$2.0M	Add +0.0%
COLB Columbia Banking System Inc.	0.02%	70,842	$1.9M	Reduce -45.1%
IDA Idacorp Inc.	0.02%	13,500	$1.9M	Add +3.9%
AON Aon PLC Class A	0.02%	5,939	$1.9M	Add +1.4%
QCOM Qualcomm Inc.	0.02%	14,832	$1.9M	Add +49.6%
SFBS Servisfirst Bancshares Inc.	0.02%	26,000	$1.9M	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.02%	117,380	$1.9M	Add +41.5%
LMT Lockheed Martin Corp.	0.02%	3,105	$1.9M	Reduce -3.1%
PJT PJT Partners Inc. Class A	0.02%	13,370	$1.9M	Reduce -3.6%
NEOG Neogen Corp.	0.02%	199,900	$1.9M	Add +79.3%
FE Firstenergy Corp.	0.02%	36,498	$1.8M	Reduce -8.8%
WMG Warner Music Group Corp. Class A	0.02%	71,610	$1.8M	Reduce -0.3%
WWW Wolverine World Wide Inc.	0.02%	111,862	$1.8M	Reduce -3.0%
FBNC First Bancorp	0.02%	32,376	$1.8M	Add +0.4%
KHC The Kraft Heinz Co.	0.02%	80,659	$1.8M	Reduce -17.0%
KEYS Keysight Technologies Inc.	0.02%	6,411	$1.8M	Reduce -15.4%
GVA Granite Construction Inc.	0.02%	15,000	$1.8M	No change
FBP First Bancorp Puerto Rico	0.02%	84,000	$1.8M	No change
ATRO Astronics Corp.	0.02%	26,798	$1.8M	Reduce -1.8%
EVC Entravision Communications-A	0.02%	601,000	$1.8M	No change
VSAT Viasat Inc.	0.02%	38,700	$1.8M	No change
AMGN Amgen Inc.	0.02%	5,023	$1.8M	Add +0.1%
BCO The Brink's Co.	0.02%	16,946	$1.8M	Reduce -1.9%
CTRE Caretrust REIT Inc.	0.02%	47,281	$1.7M	Reduce -2.1%
IIIV I3 Verticals Inc. Class A	0.02%	77,341	$1.7M	Add +10.2%
DGII Digi International Inc.	0.02%	35,740	$1.7M	Reduce -11.5%
CPT Camden Property Trust	0.02%	17,583	$1.7M	No change
MPC Marathon Petroleum Corp.	0.02%	6,974	$1.7M	Add +13.7%
STUB Stubhub Holdings Inc. Class A	0.02%	268,305	$1.7M	No change
PH Parker Hannifin Corp.	0.02%	1,852	$1.7M	Add +580.9%
PM Philip Morris International	0.02%	9,887	$1.6M	Add +0.7%
KRE SS SPDR S&P Regional Bank	0.02%	25,000	$1.6M	No change
PSKY Paramount Skydance Class B	0.02%	179,522	$1.6M	Add +83.1%
TDW Tidewater Inc.	0.02%	19,380	$1.6M	Reduce -1.8%
FBRT Franklin BSP Realty Trust Inc.	0.02%	188,917	$1.6M	Add +64.3%
SFST Southern First Bancshares	0.02%	29,400	$1.6M	No change
O Realty Income Corp.	0.02%	26,173	$1.6M	Add +0.0%
KDP Keurig Dr Pepper Inc.	0.02%	59,884	$1.6M	Add +24.3%
GPGI Gpgi Inc.	0.02%	92,000	$1.6M	Reduce -1.1%
GTN Gray Media Inc.	0.02%	361,855	$1.6M	Add +0.3%
MMM 3M Co.	0.02%	10,762	$1.6M	Reduce -3.5%
TEL Te Connectivity PLC	0.02%	7,405	$1.5M	Reduce -50.1%
PAR Par Technology Corp.	0.02%	115,710	$1.5M	Reduce -35.2%
VIRT Virtu Financial Inc. Class A	0.01%	34,568	$1.5M	Add +1.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	12,065	$1.5M	No change
ZTS Zoetis Inc.	0.01%	12,755	$1.5M	Reduce -1.2%
WTFC Wintrust Financial Corp.	0.01%	10,768	$1.5M	Add +0.6%
IWF iShares Russell 1000 Growth	0.01%	3,500	$1.5M	Reduce -0.8%
BDX Becton Dickinson and Co.	0.01%	9,481	$1.5M	Add +0.1%
KW Kennedy-Wilson Holdings Inc.	0.01%	135,000	$1.5M	New
GOGO Gogo Inc.	0.01%	362,100	$1.5M	No change
NATL NCR Atleos Corp.	0.01%	33,012	$1.4M	Reduce -0.2%
SSYS Stratasys Ltd.	0.01%	182,067	$1.4M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	15,300	$1.4M	Reduce -18.6%
MET Metlife Inc.	0.01%	19,900	$1.4M	No change
TSM Taiwan Semiconductor-SP ADR	0.01%	4,160	$1.4M	Add +31.6%
EBAY eBay Inc.	0.01%	15,115	$1.4M	Reduce -1.6%
OUT Outfront Media Inc.	0.01%	51,648	$1.4M	Add +0.7%
WRN Western Copper and Gold Corp.	0.01%	534,800	$1.4M	Add +1.3%
MFIN Medallion Financial Corp.	0.01%	158,000	$1.4M	No change
CCJ Cameco Corp.	0.01%	12,290	$1.3M	Reduce -2.4%
OR Or Royalties Inc.	0.01%	34,927	$1.3M	Reduce -13.1%
YORW York Water Co. filed as YORK WTR CO	0.01%	43,500	$1.3M	No change
CSCO Cisco Systems Inc.	0.01%	16,768	$1.3M	Reduce -3.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	47,615	$1.3M	Add +0.8%
PRIM Primoris Services Corp.	0.01%	9,048	$1.3M	Reduce -1.7%
WBS Webster Financial Corp.	0.01%	18,599	$1.3M	Reduce -52.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.01%	557,500	$1.3M	No change
TKR Timken Co.	0.01%	12,461	$1.3M	Reduce -0.1%
VOO Vanguard S&P 500 ETF	0.01%	2,085	$1.2M	No change
TEX Terex Corp.	0.01%	20,200	$1.2M	Reduce -3.8%
FARM Farmer Bros Co.	0.01%	936,500	$1.2M	Add +19.0%
NRG NRG Energy Inc.	0.01%	8,138	$1.2M	Add +1.0%
AB Alliancebernstein Holding LP	0.01%	31,698	$1.2M	No change
AZO AutoZone Inc.	0.01%	351	$1.2M	No change
NIQ Niq Global Intelligence PLC	0.01%	103,860	$1.2M	Add +6.4%
IBKR Interactive Brokers Gro Class A	0.01%	17,475	$1.2M	Add +0.9%
NVT Nvent Electric PLC	0.01%	9,864	$1.2M	Add +0.9%
ATNI Atn International Inc.	0.01%	42,613	$1.2M	Reduce -17.1%
KBH KB Home	0.01%	22,341	$1.2M	Reduce -3.7%
SEMR Semrush Holdings Inc. Class A	0.01%	95,934	$1.1M	Add +4.7%
INSW International Seaways Inc.	0.01%	15,590	$1.1M	Add +0.7%
APD Air Products & Chemicals Inc.	0.01%	3,876	$1.1M	Reduce -0.5%
ICHR Ichor Holdings Ltd.	0.01%	24,100	$1.1M	No change
SBCF Seacoast Banking Corp.	0.01%	37,000	$1.1M	No change
KOP Koppers Holdings Inc.	0.01%	28,814	$1.1M	Reduce -6.2%
EBC Eastern Bankshares Inc.	0.01%	56,500	$1.1M	No change
UG United Guardian Inc.	0.01%	164,388	$1.1M	Add +1.2%
RWT Redwood Trust Inc.	0.01%	195,000	$1.1M	Reduce -0.2%
ENB Enbridge Inc.	0.01%	20,091	$1.1M	Reduce -0.7%
STAG Stag Industrial Inc.	0.01%	30,042	$1.1M	Add +1.4%
LEN Lennar Corp. Class A	0.01%	12,420	$1.1M	Reduce -0.8%
ITW Illinois Tool Works	0.01%	4,111	$1.1M	Add +0.1%
EEM iShares MSCI Emerging Market	0.01%	18,588	$1.1M	Add +6.9%
KE Kimball Electronics Inc.	0.01%	44,480	$1.1M	No change
CHRD Chord Energy Corp.	0.01%	7,384	$1.0M	Reduce -0.6%
STC Stewart Information Services	0.01%	17,030	$1.0M	Reduce -46.8%
VIG Vanguard Dividend Apprec ETF	0.01%	4,854	$1.0M	No change
GTN.A Gray Media Inc. Class A	0.01%	83,734	$1.0M	Reduce -1.8%
LKQ LKQ Corp.	0.01%	35,300	$1.0M	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	17,500	$1.0M	No change
SR Spire Inc.	0.01%	11,400	$1.0M	No change
LCUT Lifetime Brands Inc.	0.01%	178,000	$1.0M	No change
SPWH Sportsman's Warehouse Holdin	0.01%	712,500	$1.0M	Add +1.6%
KTB Kontoor Brands Inc.	0.01%	14,152	$995K	Add +0.8%
ATEN A10 Networks Inc.	0.01%	42,750	$988K	No change
MATV Mativ Holdings Inc.	0.01%	113,000	$983K	Reduce -3.0%
RNST Renasant Corp.	0.01%	27,000	$976K	No change
BPOP Popular Inc.	0.01%	7,262	$974K	Add +1.2%
KALU Kaiser Aluminum Corp.	0.01%	8,019	$966K	Reduce -4.9%
SRI Stoneridge Inc.	0.01%	200,000	$966K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	66,900	$965K	No change
MAA Mid-America Apartment Comm	0.01%	7,810	$954K	Reduce -1.2%
LAMR Lamar Advertising Co. Class A	0.01%	7,523	$953K	Add +1.1%
CLAR Clarus Corp.	0.01%	350,000	$952K	Add +11.1%
AHR American Healthcare REIT Inc.	0.01%	20,000	$943K	No change
SHEL Shell PLC-ADR	0.01%	10,102	$939K	Reduce -4.9%
QABA First Trust Nasdaq Aba Cbif	0.01%	15,850	$923K	No change
XGDVX Gabelli Dividend & Income TR	0.01%	34,000	$916K	Add +126.7%
GUNR NT Mstar GLBL NR ETF	0.01%	16,502	$910K	No change
HOLX Hologic Inc.	0.01%	12,002	$907K	Add +242.9%
UGI Ugi Corp.	0.01%	24,823	$904K	Add +1.6%
ACI Albertsons Cos Inc. Class A	0.01%	52,500	$895K	Reduce -39.3%
HBNC Horizon Bancorp Inc.	0.01%	53,800	$891K	No change
MKSI MKS Inc.	0.01%	3,875	$891K	Reduce -0.3%
LOW Lowe's Cos Inc.	0.01%	3,737	$883K	Add +5.3%
ITA iShares U.S. Aerospace & Def	0.01%	4,000	$875K	No change
VCTR Victory Capital Holding - A	0.01%	13,294	$870K	Add +1.0%
UNF Unifirst Corp.	0.01%	3,450	$868K	New
HTB Hometrust Bancshares Inc.	0.01%	20,315	$866K	Reduce -1.5%
APTV Aptiv PLC	0.01%	12,403	$861K	Add +39.7%
ARKO Arko Corp.	0.01%	154,593	$860K	Reduce -0.1%
GXO Gxo Logistics Inc.	0.01%	16,476	$854K	Add +0.3%
APLS Apellis Pharmaceuticals Inc.	0.01%	21,000	$845K	New
HLIO Helios Technologies Inc.	0.01%	13,045	$844K	Reduce -74.5%
DY Dycom Industries Inc.	0.01%	2,491	$844K	Reduce -8.7%
STRZ Starz Entertainment Corp.	0.01%	72,411	$833K	Add +4.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	11,700	$812K	Reduce -2.5%
RMBI Richmond Mutual Bancorporati	0.01%	59,587	$809K	No change
LNT Alliant Energy Corp.	0.01%	11,257	$808K	Reduce -11.1%
IVT Inventrust Properties Corp.	0.01%	26,500	$807K	No change
MCD McDonald's Corp.	0.01%	2,585	$803K	Reduce -8.9%
SPFI South Plains Financial Inc.	0.01%	18,936	$793K	Add +0.9%
JBL Jabil Inc.	0.01%	2,970	$789K	Reduce -13.6%
SNX TD Synnex Corp.	0.01%	4,667	$787K	Add +1.1%
FNB FNB Corp.	0.01%	46,000	$769K	No change
ACT Enact Holdings Inc.	0.01%	18,823	$768K	Add +0.7%
TMHC Taylor Morrison Home Corp.	0.01%	13,170	$767K	Reduce -0.1%
XLV SS Health Care Select Sector	0.01%	5,200	$762K	No change
ALSN Allison Transmission Holding	0.01%	6,473	$758K	Add +1.6%
SOLV Solventum Corp.	0.01%	11,542	$754K	Reduce -6.6%
HAS Hasbro Inc.	0.01%	8,046	$753K	Add +1.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	10,468	$751K	Reduce -15.1%
AIG American International Group	0.01%	9,981	$751K	Add +0.7%
CCBG Capital City Bank Group Inc.	0.01%	17,265	$750K	No change
BMRN Biomarin Pharmaceutical Inc.	0.01%	13,150	$743K	No change
NEO Neogenomics Inc.	0.01%	100,000	$742K	Add +525.0%
TME Tencent Music Entertainm-ADR	0.01%	79,500	$738K	Add +1.3%
NAGE Niagen Bioscience Inc.	0.01%	165,000	$728K	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	4,556	$728K	Reduce -2.5%
XRX Xerox Holdings Corp.	0.01%	564,000	$728K	Add +1.8%
TSBK Timberland Bancorp Inc.	0.01%	18,439	$727K	Add +0.9%
UCB United Community Banks	0.01%	23,000	$724K	No change
MGNI Magnite Inc.	0.01%	60,653	$721K	Add +36.4%
BUSE First Busey Corp.	0.01%	28,500	$720K	Reduce -69.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	38,919	$720K	No change
HYNE Hoyne Bancorp Inc.	0.01%	49,500	$717K	Reduce -23.0%
BBT Beacon Financial Corp.	0.01%	23,825	$715K	No change
NECB Northeast Community Bancorp	0.01%	30,000	$714K	No change
VISN Vistance Networks Inc.	0.01%	39,200	$713K	No change
EXE Expand Energy Corp.	0.01%	6,467	$710K	Add +1.3%
THRM Gentherm Inc.	0.01%	25,500	$708K	Add +200.0%
EXC Exelon Corp.	0.01%	14,440	$708K	Add +1.0%
CPK Chesapeake Utilities Corp.	0.01%	5,600	$708K	No change
APO Apollo Global Management Inc.	0.01%	6,289	$701K	Add +0.1%
IWM iShares Russell 2000 ETF	0.01%	2,815	$698K	Reduce -64.0%
HEI.A Heico Corp. Class A	0.01%	3,300	$697K	Add +3.1%
MLAB Mesa Laboratories Inc.	0.01%	7,834	$693K	Add +1.0%
INTC Intel Corp.	0.01%	15,618	$689K	Add +22.2%
GGZ Gabelli Global Small & M	0.01%	45,586	$685K	No change
MAT Mattel Inc.	0.01%	47,000	$683K	Add +0.9%
LRCX Lam Research Corp.	0.01%	3,182	$680K	New
VLO Valero Energy Corp.	0.01%	2,750	$679K	Reduce -25.3%
CHTR Charter Communications Inc. Class A	0.01%	3,097	$669K	Add +6.9%
EQH Equitable Holdings Inc.	0.01%	18,006	$668K	Reduce -9.4%
WTTR Select Water Solutions Inc.	0.01%	43,608	$667K	Add +1.0%
EVH Evolent Health Inc. Class A	0.01%	289,500	$660K	Add +4.3%
OSBC Old Second Bancorp Inc.	0.01%	32,721	$660K	No change
FDX FedEx Corp.	0.01%	1,852	$660K	Reduce -7.0%
AMG Affiliated Managers Group	0.01%	2,350	$650K	Add +17.5%
MBC Masterbrand Inc.	0.01%	78,069	$649K	Add +1.2%
PDLB Ponce Financial Group Inc.	0.01%	38,718	$647K	No change
REXR Rexford Industrial Realty Inc.	0.01%	19,731	$646K	No change
GEF.B Greif Inc. Class B	0.01%	7,350	$643K	No change
IWN iShares Russell 2000 Value E	0.01%	3,370	$639K	Reduce -16.7%
OXY Occidental Petroleum Corp.	0.01%	9,828	$639K	Reduce -5.5%
MIDD Middleby Corp.	0.01%	4,800	$636K	No change
SILA Sila Realty Trust Inc.	0.01%	26,810	$635K	Add +15.8%
CAG Conagra Brands Inc.	0.01%	40,250	$633K	Add +23.9%
VEON Veon Ltd.	0.01%	13,640	$632K	Reduce -9.9%
HUBB Hubbell Inc.	0.01%	1,279	$628K	Reduce -1.2%
CON Concentra Group Holdings Par	0.01%	29,256	$628K	Add +1.9%
SNA Snap-on Inc.	0.01%	1,727	$627K	No change
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	12,000	$623K	No change
ABM Abm Industries Inc.	0.01%	15,998	$616K	Add +14.3%
HTH Hilltop Holdings Inc.	0.01%	17,179	$615K	Add +1.1%
PTEN Patterson-Uti Energy Inc.	0.01%	56,415	$611K	Add +5.0%
LW Lamb Weston Holdings Inc.	0.01%	14,441	$610K	Reduce -7.3%
JBTM JBT Marel Corp.	0.01%	4,762	$609K	No change
PPLI People Inc. filed as IAC INC	0.01%	15,187	$608K	No change
DCH Dauch Corporation	0.01%	101,315	$601K	New
IXN iShares Global Tech ETF	0.01%	6,000	$600K	No change
BXMT Blackstone Mortgage Tru Class A	0.01%	31,190	$597K	No change
SHAK Shake Shack Inc. Class A	0.01%	6,743	$597K	Add +6.7%
UNH Unitedhealth Group Inc.	0.01%	2,197	$594K	Add +3.9%
AYI Acuity Inc.	0.01%	2,105	$590K	No change
VPG Vishay Precision Group	0.01%	13,532	$588K	No change
KWR Quaker Chemical Corporation	0.01%	4,700	$584K	No change
FOLD Amicus Therapeutics Inc.	0.01%	40,000	$578K	New
AMD Advanced Micro Devices	0.01%	2,833	$576K	Reduce -0.1%
RRX Regal Rexnord Corp.	0.01%	3,062	$573K	Add +1.6%
EVTC Evertec Inc.	0.01%	20,229	$571K	Add +24.1%
ETD Ethan Allen Interiors Inc.	0.01%	25,300	$563K	No change
LILAK Liberty Latin Americ Class C	0.01%	63,531	$560K	Reduce -25.6%
ASGI Abrdn Global Infrastructure	0.01%	25,021	$559K	No change
TIPT Tiptree Inc.	0.01%	33,000	$558K	New
FSUN Firstsun Capital Bancorp	0.01%	15,256	$556K	New
AFRM Affirm Holdings Inc.	0.01%	12,000	$550K	No change
IJR iShares Core S&P Small-Cap E	0.01%	4,400	$547K	Add +2.0%
GOLD Gold.com Inc.	0.01%	13,500	$541K	Reduce -57.5%
PINE Alpine Income Property Trust	0.01%	30,040	$541K	Add +1.2%
ITGR Integer Holdings Corp.	0.01%	6,125	$539K	No change
UL Unilever PLC-Sponsored ADR	0.01%	9,362	$533K	Reduce -2.6%
FPI Farmland Partners Inc.	0.01%	47,490	$533K	No change
UBER Uber Technologies Inc.	0.01%	7,266	$523K	Add +0.3%
ESAB Esab Corp.	0.01%	5,382	$520K	Add +0.7%
VOYA Voya Financial Inc.	0.01%	7,589	$518K	Reduce -8.6%
DELL Dell Technologies -C	0.01%	3,120	$512K	Add +0.8%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.01%	13,793	$508K	Add +8.0%
AMBA Ambarella Inc.	0.01%	9,854	$507K	Add +20.9%
TRMK Trustmark Corp.	0.01%	12,000	$506K	No change
CEG Constellation Energy	0.01%	1,809	$505K	Add +3.7%
BDC Belden Inc.	0.01%	4,380	$503K	Add +22.4%
VCEL Vericel Corp.	0.00%	15,495	$498K	No change
VTR Ventas Inc.	0.00%	6,075	$497K	Reduce -34.9%
WHD Cactus Inc. Class A	0.00%	10,430	$494K	Add +17.3%
REGN Regeneron Pharmaceuticals	0.00%	639	$494K	Reduce -1.5%
TACT Transact Technologies Inc.	0.00%	150,000	$494K	Add +3.5%
EMR Emerson Electric Co.	0.00%	3,728	$488K	Reduce -16.6%
PB Prosperity Bancshares Inc.	0.00%	7,236	$486K	Add +0.8%
ET Energy Transfer LP	0.00%	25,100	$484K	No change
BRX Brixmor Property Group Inc.	0.00%	16,709	$481K	Add +1.7%
INDB Independent Bank Corp.	0.00%	6,368	$479K	No change
NOV Nov Inc.	0.00%	25,354	$477K	Reduce -2.1%
UHS Universal Health Services-B	0.00%	2,654	$475K	Add +29.0%
INGM Ingram Micro Holding Corp.	0.00%	20,289	$473K	New
SMPL The Simply Good Foods Co.	0.00%	32,920	$472K	Add +13.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,815	$472K	Reduce -1.9%
ALLE Allegion PLC	0.00%	3,249	$472K	No change
CASY Casey's General Stores Inc.	0.00%	648	$472K	Reduce -2.6%
ALRS Alerus Financial Corp.	0.00%	19,836	$470K	Reduce -76.7%
TRP TC Energy Corp.	0.00%	7,500	$470K	No change
EHC Encompass Health Corp.	0.00%	4,813	$466K	Add +2.0%
STZ Constellation Brands Inc. Class A	0.00%	3,054	$458K	Add +0.1%
COF Capital One Financial Corp.	0.00%	2,498	$456K	Reduce -24.0%
UBSI United Bankshares Inc.	0.00%	11,000	$456K	No change
NXPI NXP Semiconductors NV	0.00%	2,305	$454K	Add +2.0%
ACCO Acco Brands Corp.	0.00%	150,047	$450K	Reduce -58.1%
CRM Salesforce Inc.	0.00%	2,411	$450K	Reduce -21.9%
TWI Titan International Inc.	0.00%	65,000	$449K	No change
MRVL Marvell Technology Inc.	0.00%	4,534	$449K	Add +2.5%
ETV Eaton Vance T/M Buy-Writ Opp	0.00%	32,815	$449K	No change
SEI Solaris Energy Infrastructur	0.00%	7,896	$446K	Add +1.0%
CBRE CBRE Group Inc. Class A	0.00%	3,281	$444K	Add +0.1%
SII Sprott Inc.	0.00%	3,100	$443K	New
BP BP PLC-Spons ADR	0.00%	9,401	$442K	Add +17.1%
TOWN Towne Bank	0.00%	13,100	$441K	Add +19.1%
DVN Devon Energy Corp.	0.00%	8,668	$436K	Add +2.4%
IYF iShares US Financials ETF	0.00%	3,701	$435K	No change
DLB Dolby Laboratories Inc. Class A	0.00%	7,237	$435K	Reduce -6.3%
FTAI Ftai Aviation Ltd.	0.00%	1,750	$429K	Reduce -38.6%
ARIS Aris Mining Corp.	0.00%	22,880	$425K	Reduce -11.1%
FANG Diamondback Energy Inc.	0.00%	2,146	$424K	Reduce -14.5%
GBCI Glacier Bancorp Inc.	0.00%	9,500	$424K	No change
CBOE Cboe Global Markets Inc.	0.00%	1,501	$422K	Add +0.1%
EGP Eastgroup Properties Inc.	0.00%	2,274	$421K	Add +0.4%
CASS Cass Information Systems Inc.	0.00%	9,553	$421K	Add +1.1%
AWK American Water Works Co. Inc.	0.00%	3,083	$420K	Add +0.0%
MO Altria Group Inc.	0.00%	6,306	$416K	Add +0.1%
PYPL PayPal Holdings Inc.	0.00%	9,167	$415K	Reduce -27.5%
DHI D.R. Horton Inc.	0.00%	3,020	$414K	Add +1.7%
CPRT Copart Inc.	0.00%	12,470	$414K	Add +0.8%
PWR Quanta Services Inc.	0.00%	752	$413K	Reduce -6.0%
HSY The Hershey Co.	0.00%	1,982	$412K	Add +11.2%
RDI Reading International Inc. Class A	0.00%	361,100	$408K	Add +8.7%
WLK Westlake Corp.	0.00%	3,491	$408K	Reduce -11.4%
PVH PVH Corp.	0.00%	5,793	$404K	Add +5.7%
VGK Vanguard Ftse Europe ETF	0.00%	4,864	$401K	No change
XRN Chiron Real Estate Inc.	0.00%	12,117	$401K	Add +1.0%
KMI Kinder Morgan Inc.	0.00%	11,936	$400K	Reduce -9.4%
CACC Credit Acceptance Corp.	0.00%	945	$400K	Reduce -44.3%
CSGS CSG Systems Intl Inc.	0.00%	5,000	$400K	New
SRG Seritage Growth Prop- A	0.00%	142,200	$400K	Reduce -12.2%
YSS York Space Systems Inc.	0.00%	17,847	$396K	New
WAT Waters Corp.	0.00%	1,314	$391K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	165,300	$390K	No change
ANET Arista Networks Inc.	0.00%	3,108	$382K	Add +3.1%
KMB Kimberly-Clark Corp.	0.00%	3,941	$380K	Add +17.4%
MAR Marriott International Class A	0.00%	1,152	$377K	New
HPQ HP Inc.	0.00%	19,530	$375K	Reduce -2.0%
STAA Staar Surgical Co.	0.00%	20,000	$374K	Add +33.3%
STRW Strawberry Fields REIT Inc.	0.00%	31,288	$372K	Add +1.9%
NIC Nicolet Bankshares Inc.	0.00%	2,500	$372K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	849	$371K	Add +13.7%
CNK Cinemark Holdings Inc.	0.00%	12,932	$369K	Add +1.5%
PRMB Primo Brands Corp.	0.00%	19,542	$368K	Add +1.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,750	$367K	No change
NDAQ Nasdaq Inc.	0.00%	4,313	$366K	Add +1.6%
OS Onestream Inc.	0.00%	15,000	$360K	New
BF.B Brown-Forman Corp. Class B	0.00%	13,566	$359K	No change
SEM Select Medical Holdings Corp.	0.00%	22,000	$358K	New
ADBE Adobe Inc.	0.00%	1,454	$353K	Reduce -2.1%
AUGO Aura Minerals Inc.	0.00%	4,330	$353K	Reduce -11.8%
GKOS Glaukos Corp.	0.00%	3,264	$351K	Reduce -11.8%
SNOW Snowflake Inc.	0.00%	2,327	$351K	Add +16.1%
UHAL U-Haul Holding Co.	0.00%	7,340	$351K	Add +4.3%
IEMG iShares Core MSCI Emerging	0.00%	5,000	$349K	Add +66.7%
SOC Sable Offshore Corp.	0.00%	21,052	$348K	Add +2.8%
EA Electronic Arts Inc.	0.00%	1,701	$347K	Reduce -24.4%
EMBC Embecta Corp.	0.00%	38,906	$344K	Add +1.3%
MC Moelis & Co. Class A	0.00%	6,000	$342K	No change
EMN Eastman Chemical Co.	0.00%	4,470	$341K	Reduce -6.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	20,000	$340K	New
CPRI Capri Holdings Ltd.	0.00%	19,000	$335K	No change
ELS Equity Lifestyle Properties	0.00%	5,310	$331K	Add +1.9%
SAMG Silvercrest Asset Manageme-A	0.00%	24,497	$329K	Reduce -3.2%
THO Thor Industries Inc.	0.00%	4,100	$328K	No change
SLGN Silgan Holdings Inc.	0.00%	8,335	$323K	No change
ENOV Enovis Corp.	0.00%	14,067	$320K	Add +27.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	20,514	$320K	Add +1.1%
HHH Howard Hughes Holdings Inc.	0.00%	5,040	$319K	No change
SHOP Shopify Inc. Class A	0.00%	2,680	$318K	No change
PK Park Hotels & Resorts Inc.	0.00%	30,000	$316K	Add +11.1%
RPM RPM International Inc.	0.00%	3,172	$315K	Reduce -12.0%
RDIB Reading International Inc. Class B	0.00%	34,000	$315K	No change
SLAB Silicon Laboratories Inc.	0.00%	1,500	$312K	New
IYR iShares US Real Estate ETF	0.00%	3,298	$312K	Add +46.1%
LFCR Lifecore Biomedical Inc.	0.00%	83,800	$312K	No change
MELI MercadoLibre Inc.	0.00%	180	$311K	No change
SBUX Starbucks Corp.	0.00%	3,439	$308K	Reduce -1.2%
CTAS Cintas Corp.	0.00%	1,807	$306K	Add +0.2%
DHR Danaher Corp.	0.00%	1,603	$304K	Add +0.2%
GEHC GE Healthcare Technology	0.00%	4,232	$301K	Add +5.0%
IDU iShares US Utilities ETF	0.00%	2,575	$299K	No change
SDY SS SPDR S&P Dividend ETF	0.00%	2,035	$297K	No change
RSP Invesco S&P 500 Equal Weight	0.00%	1,535	$295K	No change
NI Nisource Inc.	0.00%	6,306	$294K	Add +0.1%
XAR SS SPDR S&P Aerospace Def	0.00%	1,150	$292K	No change
HLIT Harmonic Inc.	0.00%	32,091	$288K	Add +15.2%
CFFN Capitol Federal Financial Inc.	0.00%	39,500	$282K	Reduce -2.5%
WEX Wex Inc.	0.00%	1,830	$280K	No change
ALV Autoliv Inc.	0.00%	2,660	$280K	Reduce -16.8%
VLTO Veralto Corp.	0.00%	3,151	$279K	Reduce -10.4%
CL Colgate-Palmolive Co.	0.00%	3,205	$273K	Add +0.2%
ETW Eaton Vance T/M GLBL Buy-WR	0.00%	30,963	$272K	No change
FIBK First Interstate Bancsys-A	0.00%	8,000	$267K	New
ATKR Atkore Inc.	0.00%	4,484	$264K	Reduce -8.2%
RACE Ferrari NV	0.00%	780	$264K	New
RGA Reinsurance Group of America	0.00%	1,277	$261K	Reduce -85.5%
DAR Darling Ingredients Inc.	0.00%	4,200	$260K	New
CBAN Colony Bankcorp	0.00%	12,800	$256K	No change
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	3,900	$255K	Reduce -1.3%
BBWI Bath & Body Works Inc.	0.00%	13,526	$253K	Reduce -9.3%
FISV Fiserv Inc.	0.00%	4,490	$251K	Reduce -45.8%
WEAV Weave Communications Inc.	0.00%	53,600	$248K	No change
PNTG The Pennant Group Inc.	0.00%	8,091	$247K	Add +1.5%
EOG EOG Resources Inc.	0.00%	1,679	$243K	New
NSA National Storage Affiliates	0.00%	6,351	$240K	Reduce -40.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,650	$239K	No change
BLCO Bausch + Lomb Corp.	0.00%	15,000	$239K	Reduce -11.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	1,077	$233K	Reduce -15.1%
BWXT BWX Technologies Inc.	0.00%	1,135	$232K	New
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	500	$232K	No change
KEY Keycorp	0.00%	11,483	$230K	Add +0.3%
HIG Hartford Insurance Group Inc.	0.00%	1,702	$230K	Add +0.1%
TFC Truist Financial Corp.	0.00%	4,973	$229K	Reduce -5.7%
IEP Icahn Enterprises LP	0.00%	30,000	$227K	Add +114.3%
CSX CSX Corp.	0.00%	5,512	$226K	New
M Macy's Inc.	0.00%	12,500	$226K	No change
SLV iShares Silver Trust	0.00%	3,300	$225K	No change
DNUT Krispy Kreme Inc.	0.00%	66,000	$224K	Reduce -12.0%
OTIS Otis Worldwide Corp.	0.00%	2,900	$224K	Reduce -21.6%
ICE Intercontinental Exchange Inc.	0.00%	1,405	$221K	Reduce -13.1%
CCRN Cross Country Healthcare Inc.	0.00%	23,500	$221K	No change
WY Weyerhaeuser Co.	0.00%	8,976	$219K	Reduce -16.2%
DUK Duke Energy Corp.	0.00%	1,674	$219K	New
APOG Apogee Enterprises Inc.	0.00%	6,522	$219K	New
DAL Delta Air Lines Inc.	0.00%	3,290	$219K	New
GWW WW Grainger Inc.	0.00%	200	$218K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	4,300	$217K	Add +2.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	4,115	$216K	Reduce -6.8%
TMTSU Spartacus Acqu Corp. II	0.00%	21,500	$216K	New
MBIN Merchants Bancorp	0.00%	5,000	$215K	New
BTT BlackRock 2030 Muni TRGT TRM	0.00%	9,450	$215K	No change
EHAB Enhabit Inc.	0.00%	15,100	$213K	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	63,399	$212K	Add +9.4%
KTOS Kratos Defense & Security	0.00%	3,000	$212K	Reduce -3.2%
NGG National Grid PLC-SP ADR	0.00%	2,500	$212K	New
PPL PPL Corp.	0.00%	5,521	$211K	New
HAIN Hain Celestial Group Inc.	0.00%	300,000	$209K	Add +39.5%
CVBF CVB Financial Corp.	0.00%	10,750	$208K	Add +7.5%
VNT Vontier Corp.	0.00%	5,851	$208K	Add +0.6%
CMI Cummins Inc.	0.00%	380	$204K	New
CTVA Corteva Inc.	0.00%	2,442	$204K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.00%	1,000	$201K	No change
ALB Albemarle Corp.	0.00%	1,120	$201K	New
OSISKO DEVELOPMENT CORP	0.00%	61,630	$200K	Add +18.1%
SNPS Synopsys Inc.	0.00%	505	$200K	New
OPK Opko Health Inc.	0.00%	175,000	$200K	No change
LNSR Lensar Inc.	0.00%	33,000	$197K	Add +10.0%
CNNE Cannae Holdings Inc.	0.00%	17,000	$193K	Add +65.0%
GRFS Grifols SA-ADR	0.00%	24,000	$192K	No change
SWZ Total Return Securities Fund	0.00%	32,096	$190K	No change
IMXI International Money Express	0.00%	12,000	$190K	No change
GF The New Germany Fund Inc.	0.00%	18,200	$186K	No change
CTLP Cantaloupe Inc.	0.00%	17,000	$184K	Add +13.3%
ARLO Arlo Technologies Inc.	0.00%	12,700	$181K	No change
WSBF Waterstone Financial Inc.	0.00%	10,000	$180K	No change
WNC Wabash National Corp.	0.00%	20,000	$172K	No change
ALIT Alight Inc. Class A	0.00%	295,679	$172K	Reduce -2.0%
AVD American Vanguard Corp.	0.00%	68,000	$169K	Add +13.3%
CARS Cars.com Inc.	0.00%	20,000	$162K	No change
VYX NCR Voyix Corp.	0.00%	25,319	$160K	Add +0.9%
F Ford Motor Co. filed as FORD MTR CO	0.00%	11,753	$136K	Add +0.5%
GYRO Gyrodyne LLC	0.00%	14,411	$117K	No change
STIM Neuronetics Inc.	0.00%	79,200	$115K	No change
TGEN Tecogen Inc./Waltham Ma	0.00%	40,000	$102K	No change
BRW Saba Capital Income & Opport	0.00%	14,000	$94K	No change
KLXE KLX Energy Services Holding	0.00%	35,000	$91K	Reduce -12.5%
GENI Genius Sports Ltd.	0.00%	18,250	$81K	No change
TIC Tic Solutions Inc.	0.00%	10,000	$66K	Reduce -50.0%
NABL N-Able Inc.	0.00%	14,075	$66K	Reduce -13.5%
PACK Ranpak Holdings Corp.	0.00%	18,000	$64K	Add +28.6%
GLV Clough Global Dividend & Inc.	0.00%	10,000	$59K	No change
BLZE Backblaze Inc. Class A	0.00%	14,400	$50K	No change
INN Summit Hotel Properties Inc.	0.00%	11,100	$49K	No change
YEXT Yext Inc.	0.00%	10,000	$38K	New
CDXS Codexis Inc.	0.00%	10,000	$16K	No change
CGTX Cognition Therapeutics Inc.	0.00%	20,000	$15K	No change

Other holdings (37): bonds, preferreds, convertibles and warrants · $10.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	300,000	$543K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	7,450	$481K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	400,000	$463K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	400,000	$442K	No change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	3,000	$426K	Reduce -50.0%
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	8,000	$420K	No change
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	8,000	$411K	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	7,000	$399K	No change
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	55,000	$396K	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	320,000	$387K	No change
NNAVW Nextnav Inc.	*W EXP 99/99/999	60,000	$380K	Reduce -14.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	300,000	$377K	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	300,000	$367K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	300,000	$352K	No change
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	168,400	$338K	Reduce -3.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	260,000	$336K	No change
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	350,000	$334K	No change
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	6,000	$334K	New
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	200,000	$307K	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	30,000	$303K	Reduce -40.0%
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30)	NOTE 7.250% 8/1 · principal	300,000	$300K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	200,000	$291K	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	200,000	$277K	New
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	300,000	$276K	No change
APPLIED DIGITAL CORP (APLD 2.75 06/01/30)	NOTE 2.750% 6/0 · principal	100,000	$266K	No change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *)	NOTE 4.250% 2/1 · principal	300,000	$253K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	200,000	$248K	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	200,000	$230K	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	150,000	$229K	No change
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	3,500	$227K	No change
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	5,000	$225K	New
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28)	6 SER A CNV PREF	4,000	$215K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	19,000	$43K	Add +35.7%
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	271,500	$25K	Reduce -2.0%
OPFI.WS Oppfi Inc. -CW26	*W EXP 07/20/202	126,000	$16K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	18,000	$8K	No change
GABELLI EQUITY TRUST-RT	RIGHT 04/14/2026	841,680	$6K	No change

Total filed on the 13F, all lines: $10.2B.

Portfolio Sells Q4 2025 → Q1 2026


HRI Herc Holdings Inc.	Reduce -8.8%	0.95%	−0.57
TGNA Tegna Inc.	Sold out	0.00%	−0.38
AXP American Express Co.	Reduce -6.8%	1.17%	−0.33
SONY Sony Group Corp. - SP ADR	Reduce -7.8%	0.94%	−0.29
MLI Mueller Industries Inc.	Reduce -12.3%	1.79%	−0.27
CFLT Confluent Inc. Class A	Sold out	0.00%	−0.24
WBD Warner Bros Discovery Inc.	Reduce -27.7%	0.54%	−0.23
CR Crane Co.	Reduce -6.3%	1.68%	−0.21
BNY Bank of New York Mellon Corp.	Reduce -14.1%	1.22%	−0.14
SNV Synovus Financial Corp.	Sold out	0.00%	−0.13
CVCO Cavco Industries Inc.	Reduce -9.6%	0.40%	−0.13
DAN Dana Inc.	Reduce -47.2%	0.40%	−0.12
AD Array Digital Infrastructure	Reduce -12.4%	0.38%	−0.11
SBGI Sinclair Inc.	Reduce -4.9%	0.51%	−0.11
ROL Rollins Inc.	Reduce -4.5%	0.70%	−0.10
ALEX Alexander & Baldwin Inc.	Sold out	0.00%	−0.10
GATX Gatx Corp.	Reduce -8.1%	1.85%	−0.10
FOXA Fox Corp. Class A	Reduce -22.0%	0.17%	−0.09
DIS The Walt Disney Co.	Reduce -15.1%	0.24%	−0.08
GPC Genuine Parts Co.	Reduce -5.2%	0.41%	−0.08
HI Hillenbrand Inc.	Sold out	0.00%	−0.07
WFC Wells Fargo & Co.	Reduce -4.6%	0.38%	−0.07
XYL Xylem Inc.	Reduce -6.2%	0.39%	−0.07
DCI Donaldson Co. Inc.	Reduce -21.4%	0.23%	−0.07
JOE The St Joe Co.	Reduce -25.1%	0.29%	−0.07
AZZ Azz Inc.	Reduce -27.3%	0.45%	−0.07
FLS Flowserve Corp.	Reduce -15.2%	0.77%	−0.07
CMA Comerica Inc.	Sold out	0.00%	−0.07
BYD Boyd Gaming Corp.	Reduce -28.1%	0.15%	−0.06
TYL Tyler Technologies Inc.	Reduce -2.0%	0.17%	−0.06
JPM JPMorgan Chase & Co.	Reduce -4.2%	0.47%	−0.05
LEN.B Lennar Corp. Class B	Reduce -3.5%	0.37%	−0.05
CADE Cadence Bank	Sold out	0.00%	−0.05
HEI Heico Corp.	Reduce -0.2%	0.33%	−0.05
PAR Par Technology Corp.	Reduce -35.2%	0.02%	−0.05
ECL Ecolab Inc.	Reduce -31.2%	0.12%	−0.05
AN Autonation Inc.	Reduce -3.6%	0.61%	−0.04
NEM Newmont Corp.	Reduce -16.7%	0.53%	−0.04
TXT Textron Inc.	Reduce -6.4%	1.12%	−0.04
STT State Street Corp.	Reduce -7.3%	0.57%	−0.04
GOOG Alphabet Inc. Class C	Reduce -1.0%	0.53%	−0.04
AME Ametek Inc.	Reduce -9.6%	1.16%	−0.04
META Meta Platforms Inc. Class A	Reduce -0.8%	0.29%	−0.04
BAC Bank of America Corp.	Reduce -6.6%	0.22%	−0.04
RHP Ryman Hospitality Properties	Reduce -4.2%	0.84%	−0.04
GIS General Mills Inc.	Reduce -3.5%	0.14%	−0.04
MGM MGM Resorts International	Reduce -23.8%	0.13%	−0.03
OMC Omnicom Group	Reduce -16.2%	0.13%	−0.03
TWIN Twin Disc Inc.	Reduce -4.8%	0.25%	−0.03
OPCH Option Care Health Inc.	Reduce -17.6%	0.08%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


VSNT Versant Media Group Inc.	Add +6795.6%	0.41%	+0.40
AIN Albany Intl Corp. Class A	Add +199.8%	0.33%	+0.23
AAP Advance Auto Parts Inc.	Add +10.7%	0.40%	+0.14
GTLS Chart Industries Inc.	Add +22.8%	0.55%	+0.11
PNFP Pinnacle Financial Partners	New	0.11%	+0.11
TNC Tennant Co.	Add +40.5%	0.46%	+0.11
MANU Manchester United PLC Class A	Add +110.9%	0.18%	+0.10
MNRO Monro Inc.	Add +62.1%	0.40%	+0.10
AES AES Corp.	Add +95.3%	0.18%	+0.09
ATEX Anterix Inc.	Add +0.8%	0.16%	+0.07
FITB Fifth Third Bancorp	Add +529.9%	0.08%	+0.07
FMC FMC Corp.	Add +75.0%	0.11%	+0.06
MASI Masimo Corp.	Add +10.8%	0.16%	+0.06
GOLS Gbeli Op in Liv and SPRT ETF	New	0.05%	+0.05
CAT Caterpillar Inc.	Add +1363.2%	0.05%	+0.05
NATH Nathan's Famous Inc.	Add +6.7%	0.29%	+0.04
IEFA iShares Core MSCI Eafe ETF	Add +56.3%	0.11%	+0.04
SMG Scotts Miracle-Gro Co.	Add +12.0%	0.26%	+0.04
CZR Caesars Entertainment Inc.	Add +1.5%	0.28%	+0.04
CCO Clear Channel Outdoor Holdin	Add +11.8%	0.21%	+0.04
AP Ampco-Pittsburgh Corp.	Add +0.9%	0.17%	+0.04
RCI Rogers Communications Inc. Class B	Add +15.5%	0.21%	+0.04
HBAN Huntington Bancshares Inc.	Add +87.6%	0.07%	+0.03
TXN Texas Instruments Inc.	Add +2.7%	0.20%	+0.03
AVA Avista Corp.	Add +8.4%	0.22%	+0.03
OKE Oneok Inc.	Add +0.0%	0.14%	+0.03
TRC Tejon Ranch Co.	Add +0.7%	0.14%	+0.03
JOUT Johnson Outdoors Inc. Class A	Add +2.3%	0.20%	+0.03
NFLX Netflix Inc.	Add +16.8%	0.13%	+0.03
PFE Pfizer Inc.	Add +1.6%	0.16%	+0.02
XOM Exxon Mobil Corp.	Add +0.1%	0.08%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +139.9%	0.04%	+0.02
HWM Howmet Aerospace Inc.	Add +0.1%	0.17%	+0.02
CVGW Calavo Growers Inc.	Add +1.1%	0.12%	+0.02
JPST JPMorgan Ultra-Short Income	Add +20.3%	0.12%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +29.1%	0.09%	+0.02
COP Conocophillips	Add +3.1%	0.06%	+0.02
AMAT Applied Materials Inc.	Add +3.6%	0.07%	+0.02
EFA iShares MSCI Eafe ETF	Add +39.8%	0.07%	+0.02
TPH Tri Pointe Homes Inc.	Add +634.0%	0.02%	+0.02
EGY Vaalco Energy Inc.	Add +7.1%	0.04%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +5.0%	0.08%	+0.02
NVDA Nvidia Corp.	Add +8.1%	0.57%	+0.02
STKL Sunopta Inc.	New	0.02%	+0.02
GCAD Gabelli Commercial Aerospace	Add +14.4%	0.09%	+0.02
ETN Eaton Corp. PLC	Add +8.3%	0.09%	+0.02
OLN Olin Corp.	Add +0.1%	0.05%	+0.02
IAU iShares Gold Trust	Add +0.0%	0.16%	+0.02
FUL H.B. Fuller Co.	Add +0.9%	0.24%	+0.02
APH Amphenol Corp. Class A	Add +39.1%	0.06%	+0.02

Notes & Other Activity Q4 2025 → Q1 2026


BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27)	UNIT 02/01/2027	Reduce -50.0%	3,000	$426K
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	500,000	$407Kbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Sold out	400,000	$406Kbefore exit
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Sold out	300,000	$381Kbefore exit
NNAVW Nextnav Inc.	*W EXP 99/99/999	Reduce -14.3%	60,000	$380K
TRAVERE THERAPEUTICS INC (TVTX 2.25 03/01/29)	NOTE 2.250% 3/0 · principal	Sold out	250,000	$352Kbefore exit
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	Reduce -3.4%	168,400	$338K
VSE CORP (VSEC 5.75 02/01/29)	UNIT 02/01/2029	New	6,000	$334K
OSI SYSTEMS INC (OSIS 2.25 08/01/29)	NOTE 2.250% 8/0 · principal	New	200,000	$307K
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -40.0%	30,000	$303K
WISDOMTREE INC (WT 3.25 08/15/29)	NOTE 3.250% 8/1 · principal	Sold out	250,000	$302Kbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	200,000	$277K
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	Sold out	150,000	$274Kbefore exit
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	200,000	$230K
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	5,000	$225K
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	200,000	$209Kbefore exit
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	Sold out	300,000	$202Kbefore exit
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	Add +35.7%	19,000	$43K
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	Reduce -2.0%	271,500	$25K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	905	$11.1B	MSGS, CR, MLI, GATX, WTS
Q1 2026	970	$10.1B	MSGS, GATX, MLI, CR, NFG
Q4 2025	999	$10.4B	MLI, GATX, CR, MSGS, HRI
Q3 2025	982	$10.3B	MLI, GATX, CR, SONY, AXP
Q2 2025	1,012	$10.1B	CR, MLI, GATX, SONY, AXP
Q1 2025	823	$9.1B	MLI, GATX, CR, SONY, HRI
Q4 2024	839	$9.5B	MLI, HRI, GATX, CR, AXP
Q3 2024	834	$9.8B	HRI, MLI, CR, GATX, MOD
Q2 2024	839	$9.2B	HRI, MLI, GATX, CR, MOD
Q1 2024	827	$9.9B	HRI, MLI, GATX, CR, MOD