GAMCO Investors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 12, 2026), Mario Gabelli's GAMCO Investors reported 905 stock positions worth $11.1 billion. Its top holding was Madison Square Garden Sports (MSGS) at 2.1% of the portfolio, followed by Crane (CR, 2.0%) and Mueller Industries (MLI, 1.7%). Compared with Q1 2026, it opened 32 new positions, sold out of 100, added to 177 and reduced 460. The biggest buy was Herc (HRI, shares +0%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −91%).

Most Recent 13F
Q2 2026
Notable People
Mario Gabelli
Location
GREENWICH, CT
CIK
0000807249
Portfolio Value
$11.1B (Q2 2026)
SEC Filing
0001140361-26-032508 ↗ filed Aug 12, 2026

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 Q3 2025 Q4 2025: $10.4B Q4 2025 Q1 2026: $10.1B Q1 2026 Q2 2026: $11.1B $11.1B Q2 2026

Holdings 905 stocks · $11.1B

MSGS Madison Square Garden Sports 2.13% 589,128 $236.7M Add +0.3%
CR Crane Co. 1.96% 978,953 $218.4M Reduce -1.9%
MLI Mueller Industries Inc. 1.70% 1,542,150 $189.6M Reduce -5.8%
GATX Gatx Corp. 1.68% 1,054,962 $186.9M Reduce -4.2%
WTS Watts Water Technologies-A 1.40% 399,032 $156.2M Reduce -1.3%
BNY Bank of New York Mellon Corp. 1.27% 976,858 $141.3M Reduce -6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 1.26% 976,739 $140.0M Add +0.4%
SPHR Sphere Entertainment Co. 1.19% 765,913 $132.5M Reduce -3.6%
AME Ametek Inc. 1.18% 544,372 $131.7M Reduce -0.8%
AXP American Express Co. 1.18% 388,962 $131.6M Reduce -1.2%
MOD Modine Manufacturing Co. 1.18% 489,969 $130.8M Reduce -11.1%
BATRA Atlanta Braves Holdings in-A 1.08% 2,144,996 $120.8M Reduce -1.3%
MYE Myers Industries Inc. 1.07% 3,374,319 $119.1M Reduce -1.6%
TXT Textron Inc. 1.05% 1,278,399 $117.3M Reduce -1.1%
RHP Ryman Hospitality Properties 1.03% 891,400 $114.6M Reduce -3.6%
NPO Enpro Inc. 0.95% 281,677 $106.2M Reduce -8.3%
NFG National Fuel Gas Co. 0.95% 1,370,347 $105.8M Add +0.1%
RSG Republic Services Inc. 0.85% 446,379 $95.1M Reduce -1.0%
CW Curtiss-Wright Corp. 0.83% 122,132 $92.5M Reduce -2.6%
SONY Sony Group Corp. - SP ADR 0.81% 4,498,717 $90.2M Reduce -2.0%
TSAT Telesat Corp. 0.78% 1,723,385 $87.2M Reduce -2.6%
CNH CNH Industrial NV 0.76% 7,506,278 $84.3M Add +0.5%
RUSHB Rush Enterprises Inc. Class B 0.72% 1,052,375 $80.5M Reduce -1.3%
ODC Oil-Dri Corp. of America 0.71% 778,050 $79.5M Reduce -0.6%
DCO Ducommun Inc. 0.71% 427,832 $79.2M Reduce -4.8%
FLS Flowserve Corp. 0.70% 1,050,126 $77.9M Reduce -1.5%
STT State Street Corp. 0.69% 451,003 $76.5M Reduce -1.9%
CTS CTS Corp. 0.69% 1,170,496 $76.3M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.65% 203,471 $71.9M Add +8.3%
PAG Penske Automotive Group Inc. 0.63% 394,387 $70.6M Reduce -0.1%
ATI Ati Inc. 0.63% 358,000 $70.6M Reduce -1.0%
NVDA Nvidia Corp. 0.62% 347,468 $69.5M Add +4.7%
SWX Southwest Gas Holdings Inc. 0.61% 764,194 $67.8M Reduce -2.4%
ASTE Astec Industries Inc. 0.59% 1,077,885 $66.0M Reduce -2.2%
BATRK Atlanta Braves Holdings in-C 0.59% 1,268,288 $65.8M Reduce -4.8%
MWA Mueller Water Products Inc. Class A 0.59% 2,538,072 $65.6M Reduce -0.5%
GTX Garrett Motion Inc. 0.56% 1,707,035 $61.8M Reduce -12.6%
TNC Tennant Co. 0.55% 701,100 $61.4M Reduce -0.8%
DE Deere & Co. 0.53% 93,565 $59.4M Reduce -1.4%
AN Autonation Inc. 0.53% 317,018 $58.9M Reduce -0.1%
SBGI Sinclair Inc. 0.50% 3,936,001 $56.1M Reduce -1.3%
GTLS Chart Industries Inc. 0.50% 266,881 $55.8M Reduce -1.6%
TDS Telephone and Data Systems 0.50% 1,490,973 $55.2M Reduce -1.0%
ROK Rockwell Automation Inc. 0.50% 111,389 $55.1M Reduce -1.9%
TV Grupo Televisa SA-Spon ADR 0.49% 20,291,578 $55.0M Reduce -2.2%
ROL Rollins Inc. 0.49% 1,310,305 $54.7M Reduce -0.8%
MTRN Materion Corp. 0.48% 180,940 $53.8M Reduce -5.4%
JPM JPMorgan Chase & Co. 0.48% 162,491 $53.2M Reduce -0.8%
GPC Genuine Parts Co. 0.48% 448,830 $53.0M Add +12.9%
AZZ Azz Inc. 0.47% 338,991 $52.6M Reduce -6.7%
AIN Albany Intl Corp. Class A 0.47% 701,879 $52.3M Add +8.9%
GRC Gorman-Rupp Co. 0.47% 567,470 $52.1M Reduce -2.6%
GGG Graco Inc. 0.46% 682,974 $51.6M Reduce -0.6%
CVCO Cavco Industries Inc. 0.44% 79,844 $49.1M Reduce -3.9%
ITT Itt Inc. 0.44% 248,007 $49.0M Add +6.2%
MSGE Madison Square Garden Entert 0.44% 605,197 $49.0M Reduce -3.7%
GFF Griffon Corp. 0.44% 500,440 $48.8M Reduce -1.1%
IMKTA Ingles Markets Inc. Class A 0.44% 548,931 $48.6M Reduce -4.3%
MOG.A Moog Inc. Class A 0.44% 114,451 $48.5M Reduce -3.0%
TG Tredegar Corp. 0.43% 5,983,144 $47.6M Reduce -1.9%
JCI Johnson Controls Internation 0.42% 322,740 $47.2M Reduce -2.0%
PKOH Park-Ohio Holdings Corp. 0.42% 1,225,526 $47.1M Reduce -0.9%
AAP Advance Auto Parts Inc. 0.42% 756,022 $47.0M Reduce -0.6%
MNRO Monro Inc. 0.42% 2,740,858 $46.9M Add +8.8%
NEM Newmont Corp. 0.41% 489,778 $45.7M Reduce -1.4%
ORLY O'reilly Automotive Inc. 0.40% 486,239 $44.8M Reduce -13.8%
LYV Live Nation Entertainment Inc. 0.40% 244,416 $44.8M No change
HEI Heico Corp. 0.39% 122,300 $43.6M No change
FCX Freeport-McMoran Inc. 0.39% 692,189 $43.5M Reduce -8.7%
ENR Energizer Holdings Inc. 0.39% 2,027,726 $43.5M Reduce -1.6%
ATEX Anterix Inc. 0.38% 415,520 $42.8M Reduce -2.4%
INVX Innovex International Inc. 0.38% 1,709,798 $42.4M Reduce -1.4%
TXNM TXNM Energy Inc. 0.38% 746,544 $42.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.37% 83,005 $41.5M Reduce -1.4%
STRT Strattec Security Corp. 0.37% 506,879 $41.3M Reduce -1.5%
VSNT Versant Media Group Inc. 0.37% 1,135,463 $40.9M Add +2.2%
MATW Matthews Intl Corp. Class A 0.37% 1,511,330 $40.7M Reduce -1.7%
FSS Federal Signal Corp. 0.36% 316,285 $40.6M Reduce -5.7%
FSTR Foster (lb) Co. Class A 0.36% 885,439 $40.0M Reduce -1.8%
GLW Corning Inc. 0.36% 156,156 $39.9M Add +0.2%
LEN.B Lennar Corp. Class B 0.36% 449,362 $39.9M Add +0.0%
TIGO Millicom Intl Cellular S.A. 0.36% 439,026 $39.8M Reduce -7.0%
MSFT Microsoft Corp. 0.36% 106,101 $39.6M Reduce -18.4%
WFC Wells Fargo & Co. 0.35% 473,057 $39.1M Reduce -1.1%
SMP Standard Motor Prods 0.34% 979,834 $38.2M Reduce -1.7%
XYL Xylem Inc. 0.34% 322,043 $38.1M Reduce -1.8%
TWIN Twin Disc Inc. 0.34% 1,629,936 $37.8M Reduce -1.4%
SXT Sensient Technologies Corp. 0.33% 296,891 $36.6M Reduce -3.9%
URI United Rentals Inc. 0.32% 31,521 $35.7M No change
IEX Idex Corp. 0.32% 155,722 $35.3M Reduce -0.6%
TXN Texas Instruments Inc. 0.31% 116,489 $34.7M Add +11.0%
WBD Warner Bros Discovery Inc. 0.31% 1,294,958 $34.5M Reduce -35.3%
RCI Rogers Communications Inc. Class B 0.30% 1,041,276 $33.8M Add +86.4%
AAPL Apple Inc. 0.30% 116,796 $33.8M Reduce -3.3%
TRN Trinity Industries Inc. 0.30% 970,940 $33.6M Reduce -1.3%
FELE Franklin Electric Co. Inc. 0.30% 312,491 $33.5M Add +21.8%
VMI Valmont Industries 0.30% 57,560 $33.2M Reduce -0.7%
LLY Eli Lilly & Co. 0.29% 27,377 $32.8M Add +3.9%
CZR Caesars Entertainment Inc. 0.29% 1,066,575 $32.2M Reduce -1.6%
AIR Aar Corp. 0.29% 222,856 $31.9M Reduce -1.9%
PNC PNC Financial Services Group 0.28% 125,901 $31.0M Reduce -5.6%
DAN Dana Inc. 0.28% 1,135,498 $30.9M Reduce -6.2%
BRK.A Berkshire Hathaway Inc. Class A 0.28% 41 $30.7M No change
GEF Greif Inc. Class A 0.27% 410,565 $30.6M Reduce -1.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.27% 365,633 $30.5M Add +1.3%
SMG Scotts Miracle-Gro Co. 0.27% 443,810 $30.2M Add +2.4%
AD Array Digital Infrastructure 0.27% 825,262 $29.9M Reduce -2.3%
ROG Rogers Corp. 0.27% 181,015 $29.6M Reduce -5.4%
JOE The St Joe Co. 0.26% 467,170 $29.3M Reduce -0.9%
WWD Woodward Inc. 0.26% 68,480 $29.1M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.26% 301,612 $29.0M Add +21.1%
META Meta Platforms Inc. Class A 0.26% 51,291 $28.9M Add +0.4%
SPB Spectrum Brands Holdings Inc. 0.26% 335,878 $28.8M Reduce -4.1%
WM Waste Management Inc. 0.25% 125,843 $28.0M Reduce -0.6%
AMZN Amazon.com Inc. 0.25% 117,679 $28.0M Reduce -34.3%
KKR KKR & Co. Inc. 0.25% 304,739 $28.0M Reduce -16.2%
NATH Nathan's Famous Inc. 0.25% 273,186 $27.8M Reduce -6.2%
AVGO Broadcom Inc. 0.25% 73,355 $27.7M Add +9.3%
HY Hyster-Yale Inc. 0.25% 788,021 $27.6M Reduce -2.8%
GHM Graham Corp. 0.25% 221,907 $27.5M Reduce -9.0%
FOX Fox Corp. Class B 0.25% 584,377 $27.4M Reduce -0.1%
MANU Manchester United PLC Class A 0.24% 1,188,914 $27.3M Add +7.6%
CNS Cohen & Steers Inc. 0.24% 351,873 $26.8M Add +16.1%
MDLZ Mondelez International Inc. Class A 0.24% 457,833 $26.5M Add +1.7%
SXI Standex International Corp. 0.24% 74,008 $26.5M No change
PKE Park Aerospace Corp. 0.24% 689,600 $26.3M No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.23% 985,449 $26.2M Add +1969.6%
AVA Avista Corp. 0.23% 636,317 $26.0M Add +15.8%
NTRS Northern Trust Corp. 0.23% 146,020 $25.4M Reduce -1.8%
HON Honeywell International Inc. 0.23% 113,206 $25.3M Add +17.9%
ACA Arcosa Inc. 0.23% 173,151 $25.2M Reduce -3.4%
HONA Honeywell Aerospace Inc. 0.22% 113,231 $25.0M Add +18.0%
HXL Hexcel Corp. 0.22% 249,414 $25.0M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.22% 66,747 $24.9M Reduce -15.5%
BAC Bank of America Corp. 0.22% 437,223 $24.9M Reduce -2.3%
MOG.B Moog Inc. Class B 0.22% 57,837 $24.7M Reduce -0.5%
BA The Boeing Co. 0.22% 114,044 $24.7M Add +0.2%
DCI Donaldson Co. Inc. 0.22% 274,351 $24.6M No change
CAKE The Cheesecake Factory Inc. 0.22% 307,500 $24.5M No change
EVRG Evergy Inc. 0.22% 282,866 $24.4M Reduce -0.9%
TSLA Tesla Inc. 0.22% 57,749 $24.3M Add +13.0%
KO The Coca-Cola Co. 0.21% 293,776 $23.9M Reduce -1.3%
OTTR Otter Tail Corp. 0.21% 264,798 $23.8M Reduce 0.0%
LECO Lincoln Electric Holdings 0.21% 89,500 $23.8M No change
BH.A Biglari Holdings Inc. Class A 0.21% 11,038 $23.2M Reduce -1.7%
EPC Edgewell Personal Care Co. 0.21% 862,916 $23.2M Add +3.4%
LBTYA Liberty Global Ltd. Class A 0.20% 1,968,761 $22.4M Add +0.3%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.20% 382,337 $22.3M Reduce -2.3%
AP Ampco-Pittsburgh Corp. 0.19% 2,459,829 $21.3M Reduce -1.3%
CCO Clear Channel Outdoor Holdin 0.19% 8,737,774 $21.1M Reduce -3.8%
TMHC Taylor Morrison Home Corp. 0.19% 294,645 $21.1M Add +2137.2%
BWA Borgwarner Inc. 0.19% 315,900 $21.0M Reduce -0.6%
MS Morgan Stanley 0.19% 100,177 $20.9M Reduce -6.7%
NXST Nexstar Media Group Inc. 0.19% 116,482 $20.8M Add +61.6%
ECHO Echostar Corp. Class A 0.18% 202,472 $20.6M Add +37.9%
MCS Marcus Corporation 0.18% 875,505 $20.5M Reduce -4.0%
JNJ Johnson & Johnson 0.18% 80,050 $20.3M Reduce -0.5%
JHG Janus Henderson Group PLC 0.18% 387,687 $20.1M Reduce -2.6%
NEE Nextera Energy Inc. 0.18% 228,169 $20.0M Reduce -3.3%
CHDN Churchill Downs Inc. 0.18% 222,825 $20.0M Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC 0.18% 226,166 $20.0M Reduce -1.6%
MPTI M-Tron Industries Inc. 0.18% 201,280 $20.0M Add +19.5%
JOUT Johnson Outdoors Inc. Class A 0.18% 427,700 $19.7M No change
ZBH Zimmer Biomet Holdings Inc. 0.18% 228,658 $19.7M Reduce -1.1%
AES AES Corp. 0.18% 1,339,300 $19.6M Add +4.8%
NWE Northwestern Energy Group Inc. 0.17% 267,350 $19.1M Reduce -2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.17% 169,186 $19.0M Add +20.4%
MTX Minerals Technologies Inc. 0.17% 254,500 $18.8M No change
DEO Diageo PLC-Sponsored ADR 0.17% 232,126 $18.7M Add +24.7%
OPLN Openlane Inc. 0.17% 452,000 $18.6M No change
GOOGL Alphabet Inc. Class A 0.17% 51,623 $18.4M Reduce -6.8%
AQN Algonquin Power & Utilities 0.17% 3,141,258 $18.4M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.16% 63,043 $18.3M Add +14.5%
APA Apa Corp. 0.16% 558,213 $18.2M Reduce -3.1%
ALNT Allient Inc. 0.16% 175,110 $18.0M No change
HWM Howmet Aerospace Inc. 0.16% 67,013 $18.0M Reduce -11.6%
ADM Archer-Daniels-Midland Co. 0.16% 234,956 $18.0M Reduce -1.9%
STE Steris PLC 0.16% 84,889 $17.9M No change
NWN Northwest Natural Holding Co. 0.16% 363,700 $17.8M No change
OCFC Oceanfirst Financial Corp. 0.15% 863,433 $16.9M Add +443.0%
HPE Hewlett Packard Enterprise 0.15% 369,774 $16.7M Reduce -7.5%
FTNT Fortinet Inc. 0.15% 106,035 $16.3M No change
RES RPC Inc. 0.15% 2,782,249 $16.2M Reduce -3.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.14% 186,525 $16.0M Reduce -2.9%
TTWO Take-Two Interactive Softwre 0.14% 63,805 $15.9M Add +1.8%
MGM MGM Resorts International 0.14% 333,114 $15.9M Reduce -4.6%
HAL Halliburton Co. 0.14% 461,685 $15.7M Reduce -2.1%
LFUS Littelfuse Inc. 0.14% 34,200 $15.6M No change
BYD Boyd Gaming Corp. 0.14% 175,250 $15.5M Reduce -4.0%
BELFA Bel Fuse Inc. Class A 0.14% 53,000 $15.4M Reduce -0.4%
BKH Black Hills Corp. 0.14% 206,488 $15.4M Reduce -0.4%
CPB The Campbell's Company 0.14% 688,084 $15.3M Reduce -3.3%
SKY Champion Homes Inc. 0.14% 173,500 $15.3M Reduce -0.5%
TYL Tyler Technologies Inc. 0.13% 51,343 $15.0M No change
FOXA Fox Corp. Class A 0.13% 287,785 $15.0M Reduce -1.3%
GHC Graham Holdings Co. Class B 0.13% 13,094 $14.9M Reduce -2.8%
MA Mastercard Inc. Class A 0.13% 28,772 $14.8M Add +2.0%
T AT&T Inc. 0.13% 700,878 $14.5M Reduce -2.8%
BMI Badger Meter Inc. 0.13% 96,725 $14.4M Reduce -2.0%
GEV GE Vernova Inc. 0.13% 12,195 $14.3M Reduce -16.6%
PRGO Perrigo Co. PLC 0.13% 1,363,707 $14.2M Reduce -2.4%
IAU iShares Gold Trust 0.13% 187,221 $14.1M No change
EML The Eastern Co. 0.13% 504,419 $14.0M Reduce -1.5%
WCN Waste Connections Inc. 0.13% 83,658 $13.9M Reduce -1.3%
GLD SPDR Gold Shares 0.12% 37,411 $13.8M Add +0.3%
PFE Pfizer Inc. 0.12% 571,286 $13.8M Reduce -3.1%
BX Blackstone Inc. 0.12% 113,034 $13.3M Reduce -1.5%
CHD Church & Dwight Co. Inc. 0.12% 137,250 $13.3M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 17,795 $13.3M Reduce -46.6%
TRC Tejon Ranch Co. 0.12% 710,339 $13.3M Reduce -3.7%
V Visa Inc. Class A 0.12% 38,601 $13.2M Add +2.3%
OKE Oneok Inc. 0.12% 151,260 $13.2M Reduce -1.6%
OMC Omnicom Group 0.12% 180,149 $13.1M Add +0.3%
PNFP Pinnacle Financial Partners 0.12% 129,048 $13.0M Reduce -1.4%
VOD Vodafone Group PLC-SP ADR 0.12% 973,058 $12.9M Reduce -0.7%
HD Home Depot Inc. 0.11% 35,594 $12.6M Reduce -1.9%
OII Oceaneering Intl Inc. 0.11% 303,898 $12.3M Reduce -10.2%
GIS General Mills Inc. 0.11% 353,740 $12.3M Reduce -4.3%
ECL Ecolab Inc. 0.11% 43,906 $12.2M Reduce -0.5%
NFLX Netflix Inc. 0.11% 170,903 $12.2M Add +20.1%
SIRI Sirius XM Holdings Inc. 0.11% 399,304 $11.8M Reduce -1.1%
NDSN Nordson Corp. 0.10% 38,200 $11.5M No change
NEU Newmarket Corp. 0.10% 14,500 $11.5M No change
CRWD CrowdStrike Holdings Inc. Class A 0.10% 15,001 $11.4M Reduce -10.5%
AMAT Applied Materials Inc. 0.10% 15,770 $11.4M Reduce -25.7%
SBH Sally Beauty Holdings Inc. 0.10% 806,050 $11.4M Reduce -0.9%
NPK National Presto Inds Inc. 0.10% 87,630 $11.0M Reduce -0.9%
TTC Toro Co. 0.10% 110,480 $10.8M No change
MRP Millrose Properties 0.10% 355,227 $10.7M Reduce -0.6%
HCA HCA Healthcare Inc. 0.10% 27,365 $10.7M Reduce -2.2%
CXT Crane NXT Co. 0.09% 205,250 $10.5M Add +4.7%
FBIN Fortune Brands Innovations I 0.09% 187,194 $10.3M Add +16.5%
GMED Globus Medical Inc. Class A 0.09% 129,217 $10.2M Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.09% 5,104 $10.2M Reduce -19.6%
GCAD Gabelli Commercial Aerospace 0.09% 176,738 $9.9M Add +0.2%
MOV Movado Group Inc. 0.09% 251,500 $9.9M Add +2.4%
RGCO RGC Resources Inc. 0.09% 408,400 $9.8M Reduce -2.0%
TMUS T-Mobile US Inc. 0.09% 58,019 $9.7M Reduce -4.2%
CVS CVS Health Corp. 0.09% 93,718 $9.7M Add +0.5%
BAX Baxter International Inc. 0.09% 454,466 $9.7M Add +6.3%
CWST Casella Waste Systems Inc. Class A 0.09% 99,200 $9.6M No change
BSET Bassett Furniture Inds 0.09% 541,631 $9.6M Reduce -1.7%
MIR Mirion Technologies Inc. 0.09% 535,270 $9.6M Reduce -1.7%
TREX Trex Company Inc. filed as TREX INC 0.09% 191,413 $9.6M Add +31.1%
KGC Kinross Gold Corp. 0.09% 404,955 $9.6M Reduce -2.8%
CHE Chemed Corp. 0.09% 20,528 $9.6M Reduce -5.8%
GABF Gabelli Fin Srvcs Opp ETF 0.09% 215,020 $9.5M No change
MU Micron Technology Inc. 0.08% 8,148 $9.4M New
ALL Allstate Corp. 0.08% 39,450 $9.4M Reduce -1.0%
ROP Roper Technologies Inc. 0.08% 27,737 $9.4M Add +0.3%
BC Brunswick Corp. 0.08% 111,404 $9.4M Reduce -1.0%
ES Eversource Energy 0.08% 129,642 $9.4M Reduce -3.3%
ETN Eaton Corp. PLC 0.08% 21,625 $9.2M Reduce -14.5%
FMX Fomento Economico Mex-SP ADR 0.08% 71,882 $9.2M Reduce -4.7%
WDFC WD-40 Co. 0.08% 37,500 $9.1M No change
ORA Ormat Technologies Inc. 0.08% 82,700 $9.0M No change
CMT Core Molding Technologies Inc. 0.08% 375,800 $8.9M No change
AMD Advanced Micro Devices 0.08% 15,223 $8.8M Add +437.4%
FWONA Liberty Media Corp. Class A 0.08% 100,306 $8.8M Reduce -1.4%
SON Sonoco Products Co. 0.08% 155,000 $8.7M No change
FMC FMC Corp. 0.08% 754,100 $8.7M Add +14.6%
REZI Resideo Technologies Inc. 0.08% 278,602 $8.7M Reduce -12.8%
WHG Westwood Holdings Group Inc. 0.08% 443,800 $8.5M No change
LILA Liberty Latin Americ Class A 0.08% 1,084,199 $8.5M Reduce -1.6%
PG The Procter & Gamble Co. 0.08% 57,800 $8.5M Reduce -1.0%
NVGS Navigator Holdings Ltd. 0.08% 453,000 $8.4M No change
UTI Universal Technical Institut 0.08% 195,500 $8.4M Reduce -4.7%
APH Amphenol Corp. Class A 0.07% 47,342 $8.3M Reduce -6.4%
KMT Kennametal Inc. 0.07% 237,300 $8.3M No change
WMT Walmart Inc. 0.07% 72,735 $8.2M Add +0.5%
PBI Pitney Bowes Inc. 0.07% 469,200 $8.2M Reduce -4.1%
XLF SS Financial Select Sector 0.07% 153,200 $8.2M Reduce -0.4%
HBAN Huntington Bancshares Inc. 0.07% 461,636 $8.2M Reduce -2.2%
LION Lionsgate Studios Corp. 0.07% 526,834 $8.1M Reduce -1.7%
MRK Merck & Co. Inc. 0.07% 62,672 $8.1M Reduce -3.2%
Q Qnity Electronics Inc. 0.07% 49,215 $8.0M Reduce -14.0%
KNF Knife River Corp. 0.07% 95,298 $8.0M Reduce -3.6%
VLGEA Village Super Market Class A 0.07% 187,500 $7.9M Add +1.1%
TT Trane Technologies PLC 0.07% 15,991 $7.9M Reduce -5.8%
BIO Bio-Rad Laboratories-A 0.07% 26,750 $7.9M No change
HOPE Hope Bancorp Inc. 0.07% 570,000 $7.8M No change
EVC Entravision Communications-A 0.07% 597,000 $7.8M Reduce -0.7%
VMC Vulcan Materials Co. 0.07% 26,065 $7.7M Reduce -0.8%
CAT Caterpillar Inc. 0.07% 7,176 $7.6M Add +2.0%
EPD Enterprise Products Partners 0.07% 206,523 $7.6M Add +0.3%
DSGR Distribution Solutions Group 0.07% 277,245 $7.6M Reduce -1.0%
IR Ingersoll-Rand Inc. 0.07% 91,746 $7.5M Reduce -1.2%
TSCO Tractor Supply Company 0.07% 237,000 $7.5M No change
PEP Pepsico Inc. 0.07% 54,646 $7.4M Reduce -1.1%
GGTL Gabelli Global Technology Le 0.07% 180,000 $7.3M No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.07% 2,637,020 $7.3M Reduce -0.9%
AEM Agnico Eagle Mines Ltd. 0.07% 46,820 $7.3M Add +0.1%
SYK Stryker Corp. 0.06% 22,961 $7.2M Add +14.9%
C Citigroup Inc. 0.06% 51,590 $7.2M Reduce -7.8%
GBX Greenbrier Companies Inc. 0.06% 147,200 $7.2M No change
SLB SLB Ltd. filed as SLB LIMITED 0.06% 154,529 $7.2M Add +2.0%
WYNN WYNN Resorts Ltd. 0.06% 73,907 $7.2M Reduce -1.7%
QQQ Invesco QQQ Trust Series 1 0.06% 9,717 $7.2M Reduce -31.6%
AU Anglogold Ashanti PLC 0.06% 87,678 $7.1M Reduce -7.5%
XIFR XPLR Infrastructure LP 0.06% 600,035 $7.1M Reduce -1.9%
LNN Lindsay Corp. 0.06% 57,000 $7.1M Add +5.6%
AUB Atlantic Union Bankshares Co. 0.06% 165,667 $7.0M Reduce -8.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.06% 87,918 $7.0M Reduce -2.3%
AMBP Ardagh Metal Packaging SA 0.06% 1,450,228 $6.9M Add +1.9%
PLD Prologis Inc. 0.06% 50,583 $6.9M Reduce -0.2%
WGO Winnebago Industries 0.06% 219,000 $6.8M No change
NSSC Napco Security Technologies 0.06% 178,900 $6.8M No change
AGI Alamos Gold Inc. Class A 0.06% 223,462 $6.8M Add +0.1%
GS Goldman Sachs Group Inc. 0.06% 6,702 $6.8M Add +1.2%
SPGI S&P Global Inc. 0.06% 16,642 $6.8M Reduce -9.8%
LBTYK Liberty Global Ltd. Class C 0.06% 611,888 $6.7M Add +0.6%
CNX CNX Resources Corp. 0.06% 198,085 $6.7M Reduce -1.0%
EPAC Enerpac Tool Group Corp. 0.06% 184,150 $6.6M Reduce -2.1%
OPCH Option Care Health Inc. 0.06% 312,560 $6.6M Add +2.8%
CDNS Cadence Design SYS Inc. 0.06% 17,324 $6.5M Add +3.7%
HWKN Hawkins Inc. 0.06% 45,600 $6.5M No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.06% 90,834 $6.4M Reduce -0.4%
LWAY Lifeway Foods Inc. 0.06% 214,150 $6.4M Reduce -0.2%
ESI Element Solutions Inc. 0.06% 132,900 $6.3M No change
TOL Toll Brothers Inc. 0.06% 38,377 $6.3M No change
RBA RB Global Inc. 0.06% 54,050 $6.3M No change
OGC Oceanagold Corp. 0.06% 250,810 $6.3M New
HLT Hilton Worldwide Holdings Inc. 0.06% 18,992 $6.3M New
PANW Palo Alto Networks Inc. 0.06% 18,189 $6.2M Reduce -1.9%
TITN Titan Machinery Inc. 0.06% 293,600 $6.2M Add +0.4%
XOM Exxon Mobil Corp. 0.06% 45,129 $6.2M Reduce -0.8%
EGBN Eagle Bancorp Inc. 0.06% 216,350 $6.1M Reduce -3.7%
FWONK Liberty Media Corp. Class C 0.05% 63,663 $6.1M Reduce -1.4%
GNTX Gentex Corp. 0.05% 239,000 $6.0M No change
GOLS Gbeli Op in Liv and SPRT ETF 0.05% 227,135 $6.0M Add +2.9%
ELMD Electromed Inc. 0.05% 142,000 $6.0M No change
TPL Texas Pacific Land Corp. 0.05% 13,653 $6.0M No change
ISRG Intuitive Surgical Inc. 0.05% 14,973 $6.0M Add +27.6%
CBRL Cracker Barrel Old Country 0.05% 111,000 $5.9M No change
CPHC Canterbury Park Holding Corp. 0.05% 373,893 $5.9M Reduce -0.4%
EGO Eldorado Gold Corp. 0.05% 189,260 $5.9M Add +0.1%
IAG Iamgold Corp. 0.05% 371,390 $5.9M Add +0.1%
BG Bunge Global SA 0.05% 54,327 $5.8M Reduce -0.6%
CTRI Centuri Holdings Inc. 0.05% 190,500 $5.8M No change
KDVD Keeley Dividend ETF 0.05% 200,600 $5.7M No change
ECG Everus Construction Group 0.05% 34,077 $5.7M Reduce -5.9%
SCHW Schwab (charles) Corp. 0.05% 61,247 $5.7M Add +99.4%
AMCR Amcor PLC 0.05% 129,950 $5.6M Add +0.4%
LLYVK Liberty Live Holdings Class C 0.05% 53,119 $5.6M Reduce -17.6%
CARR Carrier Global Corp. 0.05% 76,120 $5.6M Reduce -15.4%
MCO Moody's Corp. 0.05% 12,245 $5.5M Reduce -25.9%
BF.A Brown-Forman Corp. Class A 0.05% 202,148 $5.5M Reduce -1.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 121,685 $5.5M Add +0.0%
AMH American Homes 4 Rent- A 0.05% 163,905 $5.5M No change
WELL Welltower Inc. 0.05% 24,173 $5.5M No change
AMCX AMC Global Media Inc. 0.05% 549,714 $5.5M Reduce -0.5%
SPOT Spotify Technology SA 0.05% 11,908 $5.5M Add +47.3%
AVO Mission Produce Inc. 0.05% 463,452 $5.5M New
LZB La-Z-Boy Inc. 0.05% 133,000 $5.3M No change
DD Dupont DE Nemours Inc. 0.05% 39,284 $5.3M Reduce -3.8%
GGT Gabelli Multimedia Trust Inc. 0.05% 1,259,092 $5.3M Reduce -1.3%
GBHI Gabelli High Income ETF 0.05% 210,050 $5.3M Add +5.0%
LEE Lee Enterprises 0.05% 585,176 $5.2M Reduce -0.0%
GAB Gabelli Equity Trust 0.05% 925,844 $5.2M Add +10.0%
WPM Wheaton Precious Metals Corp. 0.05% 46,139 $5.2M Reduce -5.6%
SOLS Solstice Adv Materials Inc. 0.05% 58,164 $5.2M Reduce -6.2%
GCV Gabelli Convert & Inc. Sec 0.05% 1,089,000 $5.1M No change
FHI Federated Hermes Inc. 0.05% 91,571 $5.1M No change
CMCSA Comcast Corp. Class A 0.05% 204,954 $5.0M Reduce -47.4%
SAM Boston Beer Company Inc. Class A 0.05% 28,352 $5.0M Add +1.0%
CB Chubb Ltd. 0.04% 14,719 $5.0M Reduce -1.4%
MTW Manitowoc Company Inc. 0.04% 357,309 $5.0M Reduce -2.6%
PRG Prog Holdings Inc. 0.04% 106,397 $5.0M Reduce -1.1%
COP Conocophillips 0.04% 47,059 $4.9M Reduce -5.4%
SSB Southstate Bank Corp. 0.04% 48,836 $4.9M Add +0.8%
PLOW Douglas Dynamics Inc. 0.04% 89,704 $4.8M Reduce -0.0%
COST Costco Wholesale Corp. 0.04% 5,155 $4.8M Reduce -25.3%
CVX Chevron Corp. 0.04% 28,825 $4.8M Add +0.7%
BMY Bristol-Myers Squibb Co. 0.04% 82,671 $4.8M Reduce -5.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 16,898 $4.8M Reduce -0.6%
RGLD Royal Gold Inc. 0.04% 23,550 $4.7M Add +0.1%
LGL The LGL Group Inc. 0.04% 670,781 $4.6M No change
ORCL Oracle Corp. 0.04% 31,354 $4.6M Reduce -17.9%
GRAL Grail Inc. 0.04% 66,713 $4.6M Reduce -0.1%
PHIN Phinia Inc. 0.04% 54,940 $4.5M Reduce -0.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 18,970 $4.5M Reduce -4.3%
BLBD Blue Bird Corp. 0.04% 57,175 $4.5M Reduce -0.8%
GENC Gencor Industries Inc. 0.04% 302,500 $4.5M Add +0.1%
AMP Ameriprise Financial Inc. 0.04% 9,768 $4.5M Reduce -0.1%
FHN First Horizon Corp. 0.04% 174,000 $4.5M No change
FLWS 1-800-Flowers.com Inc. Class A 0.04% 1,280,900 $4.5M Reduce -0.3%
IVV iShares Core S&P 500 ETF 0.04% 5,910 $4.4M Reduce -91.4%
QDEL Quidelortho Corp. 0.04% 251,235 $4.4M Reduce -1.1%
AOS Smith (a.o.) Corp. 0.04% 70,000 $4.4M No change
BLK BlackRock Inc. 0.04% 4,555 $4.4M Reduce -1.3%
AMRZ Amrize Ltd. 0.04% 81,769 $4.4M Add +3.0%
ROCK Gibraltar Industries Inc. 0.04% 96,625 $4.4M Reduce -8.7%
ITRI Itron Inc. 0.04% 50,000 $4.3M No change
AXTA Axalta Coating Systems Ltd. 0.04% 125,635 $4.3M Reduce -0.1%
RAL Ralliant Corp. 0.04% 56,055 $4.1M Add +7.3%
MGRC McGrath Rentcorp 0.04% 34,000 $4.1M No change
SHEN Shenandoah Telecommunication 0.04% 270,000 $4.1M No change
TAP Molson Coors Beverage Co. Class B 0.04% 104,471 $4.1M Add +3.8%
ASH Ashland Inc. 0.04% 61,583 $4.1M Reduce -1.7%
CRWV Coreweave Inc. Class A 0.04% 40,759 $4.1M Add +0.5%
NWSA News Corp. Class A 0.04% 163,301 $4.1M Reduce -1.8%
TKO Tko Group Holdings Inc. 0.04% 20,000 $4.0M No change
MTUS Metallus Inc. 0.04% 214,500 $4.0M No change
VZ Verizon Communications Inc. 0.04% 93,149 $3.9M Reduce -0.0%
EGY Vaalco Energy Inc. 0.04% 773,383 $3.9M Add +13.2%
VVV Valvoline Inc. 0.04% 98,500 $3.9M Reduce -3.9%
LOPP Gabelli Love Our Planet & Pe 0.03% 97,500 $3.9M No change
XLK SS Technology Select Sector 0.03% 20,300 $3.9M Reduce -12.1%
LMNR Limoneira Co. 0.03% 293,200 $3.8M No change
UHAL.B U-Haul Holding Co.-Non Voting 0.03% 66,663 $3.8M Reduce -0.1%
FLO Flowers Foods Inc. 0.03% 486,489 $3.8M Reduce -5.9%
ABCB Ameris Bancorp 0.03% 42,400 $3.8M Reduce -12.4%
MDU Mdu Resources Group Inc. 0.03% 180,346 $3.8M Reduce -3.3%
AMT American Tower Corp. 0.03% 23,385 $3.8M Reduce -4.8%
PCAR Paccar Inc. 0.03% 31,692 $3.8M Add +0.2%
GGRW Gabelli Global Growth ETF 0.03% 100,000 $3.8M No change
LLYVA Liberty Live Holdings Class A 0.03% 37,376 $3.8M Reduce -2.7%
GDL GDL Fund 0.03% 441,931 $3.7M Add +0.0%
USAS Americas Gold and Silver Cor 0.03% 788,642 $3.7M Add +0.1%
BRBR Bellring Brands Inc. 0.03% 279,351 $3.6M Add +0.2%
ENTG Entegris Inc. 0.03% 19,956 $3.6M No change
AOUT American Outdoor Brands Inc. 0.03% 305,000 $3.6M Reduce -3.1%
CCK Crown Holdings Inc. 0.03% 31,969 $3.6M Reduce 0.0%
OLN Olin Corp. 0.03% 180,095 $3.6M Add +0.5%
ICUI Icu Medical Inc. 0.03% 23,912 $3.5M Reduce -0.0%
DXCM Dexcom Inc. 0.03% 52,000 $3.5M Reduce -0.0%
GDX Vaneck Gold Miners ETF 0.03% 46,415 $3.5M No change
BHC Bausch Health Cos Inc. 0.03% 707,256 $3.5M Reduce -5.5%
STUB Stubhub Holdings Inc. Class A 0.03% 268,305 $3.5M No change
HUN Huntsman Corp. 0.03% 323,500 $3.4M No change
B Barrick Mining Corp. 0.03% 93,534 $3.4M Reduce -0.1%
ABBV Abbvie Inc. 0.03% 13,603 $3.4M Reduce -10.1%
LRCX Lam Research Corp. 0.03% 7,869 $3.4M Add +147.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 29,600 $3.4M Reduce -34.5%
DAKT Daktronics Inc. 0.03% 172,000 $3.4M Reduce -1.6%
BEN Franklin Templeton Inc. 0.03% 100,258 $3.3M Reduce -1.6%
FIZZ National Beverage Corp. 0.03% 106,100 $3.3M Reduce -0.9%
AMLP Alerian MLP ETF 0.03% 63,100 $3.3M No change
GRX Gabelli Healthcare & Well 0.03% 346,026 $3.3M No change
REG Regency Centers Corp. 0.03% 40,699 $3.2M Reduce -3.2%
SHW The Sherwin-Williams Co. 0.03% 9,308 $3.2M Add +4.5%
JJSF J & J Snack Foods Corp. 0.03% 43,600 $3.2M No change
LBRDA Liberty Broadband-A 0.03% 95,133 $3.2M Reduce -24.3%
COO The Cooper Cos Inc. 0.03% 44,000 $3.2M No change
MRSH Marsh & McLennan Cos 0.03% 18,695 $3.1M Reduce -4.9%
LE Lands' End Inc. 0.03% 295,868 $3.1M Reduce -7.7%
RTX RTX Corp. 0.03% 16,289 $3.1M Add +0.3%
HTO H2O America 0.03% 50,630 $3.1M Reduce -17.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.03% 243,500 $3.1M Reduce -0.4%
OGS One Gas Inc. 0.03% 38,960 $3.0M Reduce -1.9%
AEBI Aebi Schmidt Holding AG 0.03% 232,000 $2.9M No change
GEN Gen Digital Inc. 0.03% 116,721 $2.9M Add +2.8%
TR Tootsie Roll Inds 0.03% 72,249 $2.9M No change
MCFT Mastercraft Boat Holdings Inc. 0.03% 110,143 $2.8M New
LVS Las Vegas Sands Corp. 0.03% 61,515 $2.8M Reduce -1.0%
VTRS Viatris Inc. 0.03% 177,000 $2.8M Reduce -4.5%
RHLD Resolute Holdings Manag 0.02% 19,200 $2.8M No change
BSX Boston Scientific Corp. 0.02% 64,563 $2.8M Reduce -58.4%
GM General Motors Co. 0.02% 35,508 $2.7M Reduce -0.3%
NWS News Corp. Class B 0.02% 96,992 $2.7M No change
FDXF FedEx Freight Holding Co. 0.02% 18,000 $2.7M Add +1843.8%
TSQ Townsquare Media Inc. Class A 0.02% 381,618 $2.7M Reduce -0.8%
IWD iShares Russell 1000 Value E 0.02% 11,000 $2.7M No change
CI The Cigna Group 0.02% 9,562 $2.6M Reduce -0.8%
PH Parker Hannifin Corp. 0.02% 2,654 $2.6M Add +43.3%
SNDK Sandisk Corp. 0.02% 1,140 $2.6M New
CVGI Commercial Vehicle Group Inc. 0.02% 559,018 $2.6M Reduce -6.0%
LBRDK Liberty Broadband-C 0.02% 77,384 $2.6M Reduce -29.8%
JAKK Jakks Pacific Inc. 0.02% 110,292 $2.6M Add +5.1%
FLR Fluor Corp. 0.02% 48,723 $2.6M Add +1.0%
GT Goodyear Tire & Rubber Co. 0.02% 381,655 $2.5M No change
DBRG Digitalbridge Group Inc. 0.02% 152,005 $2.4M Reduce -7.9%
GVA Granite Construction Inc. 0.02% 15,000 $2.4M No change
FITB Fifth Third Bancorp 0.02% 41,692 $2.4M Reduce -75.7%
BRSL Brightstar Lottery PLC 0.02% 218,676 $2.3M Reduce -21.1%
INSE Inspired Entertainment Inc. 0.02% 283,300 $2.3M No change
WTRG Essential Utilities Inc. 0.02% 60,603 $2.3M Add +2.5%
OSK Oshkosh Corp. 0.02% 15,054 $2.3M Add +0.3%
HE Hawaiian Electric Inds 0.02% 170,009 $2.3M Reduce -2.6%
PSX Phillips 66 0.02% 13,583 $2.3M Reduce -3.3%
IOO iShares Global 100 ETF 0.02% 16,800 $2.3M No change
IA Innovative Solutions & Supp 0.02% 127,000 $2.3M Add +0.4%
SFBS Servisfirst Bancshares Inc. 0.02% 26,000 $2.3M No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 66,100 $2.2M No change
INGR Ingredion Inc. 0.02% 23,600 $2.2M No change
IMAX Imax Corp. 0.02% 56,000 $2.2M No change
FNV Franco-Nevada Corp. 0.02% 10,699 $2.2M Reduce -37.3%
FTI Technipfmc PLC 0.02% 33,584 $2.2M Reduce -21.9%
KEYS Keysight Technologies Inc. 0.02% 6,292 $2.2M Reduce -1.9%
FBP First Bancorp Puerto Rico 0.02% 84,000 $2.2M No change
POR Portland General Electric Co. 0.02% 42,150 $2.2M No change
GUT Gabelli Utility Trust 0.02% 331,023 $2.2M No change
KD Kyndryl Holdings Inc. 0.02% 186,121 $2.1M Add +4.4%
PGC Peapack Gladstone Finl Corp. 0.02% 44,410 $2.1M Reduce -29.4%
TMO Thermo Fisher Scientific Inc. 0.02% 4,060 $2.0M Reduce -10.4%
VIRT Virtu Financial Inc. Class A 0.02% 34,170 $2.0M Reduce -1.1%
KDP Keurig Dr Pepper Inc. 0.02% 61,521 $2.0M Add +2.7%
CPT Camden Property Trust 0.02% 17,583 $2.0M No change
AMTM Amentum Holdings Inc. 0.02% 97,120 $2.0M Add +1.9%
APTV Aptiv PLC 0.02% 32,620 $2.0M Add +163.0%
XRAY Dentsply Sirona Inc. 0.02% 188,115 $2.0M Reduce -1.9%
ABT Abbott Laboratories 0.02% 21,671 $2.0M Reduce -4.0%
WMG Warner Music Group Corp. Class A 0.02% 70,610 $1.9M Reduce -1.4%
KHC The Kraft Heinz Co. 0.02% 79,719 $1.9M Reduce -1.2%
CMS CMS Energy Corp. 0.02% 24,600 $1.9M Reduce -2.4%
CNMD Conmed Corp. 0.02% 57,200 $1.9M No change
KRE SS SPDR S&P Regional Bank 0.02% 25,000 $1.9M No change
GFI Gold Fields Ltd.-Spons ADR 0.02% 55,560 $1.9M Add +0.1%
WWW Wolverine World Wide Inc. 0.02% 111,862 $1.8M No change
EQX Equinox Gold Corp. 0.02% 187,255 $1.8M Add +0.2%
MSM MSC Industrial Direct Co. Class A 0.02% 15,300 $1.8M No change
PAAS Pan American Silver Corp. 0.02% 40,615 $1.8M Add +0.2%
OFIX Orthofix Medical Inc. 0.02% 198,800 $1.8M Reduce -1.5%
TKR Timken Co. 0.02% 12,344 $1.8M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.02% 6,958 $1.8M Reduce -0.2%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,710 $1.8M Reduce -10.8%
XRX Xerox Holdings Corp. 0.02% 565,700 $1.8M Add +0.3%
VGNT Versigent PLC 0.02% 41,951 $1.8M Add +915.7%
NEOG Neogen Corp. 0.02% 195,900 $1.8M Reduce -2.0%
MMM 3M Co. 0.02% 10,789 $1.7M Add +0.3%
IWF iShares Russell 1000 Growth 0.02% 14,000 $1.7M No change
INTC Intel Corp. 0.02% 12,375 $1.7M Reduce -20.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 25,399 $1.7M Reduce -27.4%
PM Philip Morris International 0.02% 9,514 $1.7M Reduce -3.8%
WTFC Wintrust Financial Corp. 0.02% 10,648 $1.7M Reduce -1.1%
ATRO Astronics Corp. 0.02% 20,798 $1.7M Reduce -22.4%
FE Firstenergy Corp. 0.02% 35,545 $1.7M Reduce -2.6%
MET Metlife Inc. 0.02% 19,900 $1.7M No change
VSAT Viasat Inc. 0.02% 18,700 $1.7M Reduce -51.7%
PSKY Paramount Skydance Class B 0.01% 169,632 $1.7M Reduce -5.5%
AMGN Amgen Inc. 0.01% 4,618 $1.7M Reduce -8.1%
CSCO Cisco Systems Inc. 0.01% 14,162 $1.7M Reduce -15.5%
BBGI Beasley Broadcast Grp Inc. Class A 0.01% 63,369 $1.7M Reduce -0.1%
COLB Columbia Banking System Inc. 0.01% 51,595 $1.7M Reduce -27.2%
O Realty Income Corp. 0.01% 26,165 $1.6M Reduce -0.0%
MFIN Medallion Financial Corp. 0.01% 158,000 $1.6M No change
FBRT Franklin BSP Realty Trust Inc. 0.01% 192,674 $1.6M Add +2.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC 0.01% 557,500 $1.6M No change
PLTR Palantir Technologies Inc. Class A 0.01% 13,032 $1.5M Reduce -11.5%
LCUT Lifetime Brands Inc. 0.01% 178,000 $1.5M No change
TEL Te Connectivity PLC 0.01% 7,405 $1.5M No change
RGR Sturm Ruger & Co. Inc. 0.01% 39,219 $1.5M Reduce -20.3%
PAR Par Technology Corp. 0.01% 84,511 $1.5M Reduce -27.0%
NOC Northrop Grumman Corp. 0.01% 2,889 $1.5M Reduce -8.1%
SFST Southern First Bancshares 0.01% 24,000 $1.5M Reduce -18.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW 0.01% 149,710 $1.5M Add +27.5%
SRI Stoneridge Inc. 0.01% 200,000 $1.5M No change
TEX Terex Corp. 0.01% 20,200 $1.5M No change
NEO Neogenomics Inc. 0.01% 100,000 $1.5M No change
GPGI Gpgi Inc. 0.01% 92,000 $1.5M No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 12,065 $1.4M No change
ENSG The Ensign Group Inc. 0.01% 8,989 $1.4M Reduce -14.2%
IBKR Interactive Brokers Gro Class A 0.01% 16,475 $1.4M Reduce -5.7%
GTN Gray Media Inc. 0.01% 359,655 $1.4M Reduce -0.6%
BDX Becton Dickinson and Co. 0.01% 9,431 $1.4M Reduce -0.5%
OUT Outfront Media Inc. 0.01% 43,199 $1.4M Reduce -16.4%
WBS Webster Financial Corp. 0.01% 18,361 $1.4M Reduce -1.3%
FBNC First Bancorp 0.01% 21,454 $1.4M Reduce -33.7%
EVH Evolent Health Inc. Class A 0.01% 247,500 $1.3M Reduce -14.5%
YORW York Water Co. filed as YORK WTR CO 0.01% 43,500 $1.3M No change
KOP Koppers Holdings Inc. 0.01% 28,814 $1.3M No change
IEFA iShares Core MSCI Eafe ETF 0.01% 13,350 $1.3M Reduce -89.4%
LMT Lockheed Martin Corp. 0.01% 2,508 $1.3M Reduce -19.2%
CCJ Cameco Corp. 0.01% 12,291 $1.3M Add +0.0%
CTRE Caretrust REIT Inc. 0.01% 30,711 $1.2M Reduce -35.0%
SBCF Seacoast Banking Corp. 0.01% 37,000 $1.2M No change
CON Concentra Group Holdings Par 0.01% 41,170 $1.2M Add +40.7%
STRZ Starz Entertainment Corp. 0.01% 42,411 $1.2M Reduce -41.4%
XGDVX Gabelli Dividend & Income TR 0.01% 41,186 $1.2M Add +21.1%
MGNI Magnite Inc. 0.01% 63,101 $1.2M Add +4.0%
INSW International Seaways Inc. 0.01% 15,365 $1.2M Reduce -1.4%
OGN Organon & Co. 0.01% 86,872 $1.2M New
UG United Guardian Inc. 0.01% 164,388 $1.2M No change
ARKO Arko Corp. 0.01% 145,867 $1.2M Reduce -5.6%
KTB Kontoor Brands Inc. 0.01% 13,963 $1.2M Reduce -1.3%
BPOP Popular Inc. 0.01% 7,087 $1.2M Reduce -2.4%
NRG NRG Energy Inc. 0.01% 7,949 $1.2M Reduce -2.3%
RNST Renasant Corp. 0.01% 27,000 $1.1M No change
VIG Vanguard Dividend Apprec ETF 0.01% 4,854 $1.1M No change
APD Air Products & Chemicals Inc. 0.01% 3,911 $1.1M Add +0.9%
STAG Stag Industrial Inc. 0.01% 29,950 $1.1M Reduce -0.3%
SSYS Stratasys Ltd. 0.01% 132,132 $1.1M Reduce -27.4%
APGE Apogee Therapeutics Inc. 0.01% 8,500 $1.1M New
ATNI Atn International Inc. 0.01% 42,500 $1.1M Reduce -0.3%
AZO AutoZone Inc. 0.01% 351 $1.1M No change
GOGO Gogo Inc. 0.01% 360,500 $1.1M Reduce -0.4%
CLAR Clarus Corp. 0.01% 350,000 $1.1M No change
ITW Illinois Tool Works 0.01% 4,073 $1.1M Reduce -0.9%
NATL NCR Atleos Corp. 0.01% 25,363 $1.1M Reduce -23.2%
IVW iShares S&P 500 Growth ETF 0.01% 8,000 $1.1M Reduce -85.1%
DY Dycom Industries Inc. 0.01% 2,170 $1.1M Reduce -12.9%
OR Or Royalties Inc. 0.01% 34,246 $1.1M Reduce -1.9%
NN Nextnav Inc. 0.01% 60,000 $1.1M New
ENB Enbridge Inc. 0.01% 19,599 $1.1M Reduce -2.5%
CCRN Cross Country Healthcare Inc. 0.01% 80,000 $1.1M Add +240.4%
AHR American Healthcare REIT Inc. 0.01% 20,000 $1.0M No change
NVT Nvent Electric PLC 0.01% 6,123 $1.0M Reduce -37.9%
AB Alliancebernstein Holding LP 0.01% 29,198 $1.0M Reduce -7.9%
LAMR Lamar Advertising Co. Class A 0.01% 6,584 $1.0M Reduce -12.5%
SNX TD Synnex Corp. 0.01% 3,836 $1.0M Reduce -17.8%
IIIV I3 Verticals Inc. Class A 0.01% 47,880 $1.0M Reduce -38.1%
AMBA Ambarella Inc. 0.01% 11,879 $1.0M Add +20.6%
ESAB Esab Corp. 0.01% 10,299 $1.0M Add +91.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 66,900 $1.0M No change
JBL Jabil Inc. 0.01% 2,584 $996K Reduce -13.0%
UNH Unitedhealth Group Inc. 0.01% 2,385 $991K Add +8.6%
VCTR Victory Capital Holding - A 0.01% 11,731 $986K Reduce -11.8%
AUGO Aura Minerals Inc. 0.01% 15,660 $986K Add +261.7%
KBH KB Home 0.01% 15,730 $985K Reduce -29.6%
SILA Sila Realty Trust Inc. 0.01% 32,314 $981K Add +20.5%
AFRM Affirm Holdings Inc. 0.01% 12,000 $979K No change
ITA iShares U.S. Aerospace & Def 0.01% 4,000 $970K No change
MRVL Marvell Technology Inc. 0.01% 3,241 $965K Reduce -28.5%
BUD Anheuser-Busch Inbev-SPN ADR 0.01% 11,700 $964K No change
IVT Inventrust Properties Corp. 0.01% 26,500 $938K No change
SPWH Sportsman's Warehouse Holdin 0.01% 702,500 $934K Reduce -1.4%
RWT Redwood Trust Inc. 0.01% 195,000 $924K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 18,100 $924K Add +3.4%
WTTR Select Water Solutions Inc. 0.01% 46,102 $921K Add +5.7%
UNF Unifirst Corp. 0.01% 3,450 $912K No change
SOLV Solventum Corp. 0.01% 11,708 $903K Add +1.4%
ZTS Zoetis Inc. 0.01% 12,413 $892K Reduce -2.7%
FNB FNB Corp. 0.01% 46,000 $878K No change
TACT Transact Technologies Inc. 0.01% 150,000 $876K No change
HTZ Hertz Global Hldgs Inc. 0.01% 384,724 $871K Reduce -31.9%
THRM Gentherm Inc. 0.01% 25,500 $870K No change
ABM Abm Industries Inc. 0.01% 19,612 $868K Add +22.6%
EQH Equitable Holdings Inc. 0.01% 19,678 $863K Add +9.3%
LNT Alliant Energy Corp. 0.01% 11,257 $859K No change
MATV Mativ Holdings Inc. 0.01% 113,000 $855K No change
UGI Ugi Corp. 0.01% 24,695 $853K Reduce -0.5%
HEI.A Heico Corp. Class A 0.01% 3,300 $851K No change
FSM Fortuna Mining Corp. 0.01% 100,670 $851K New
DVY iShares Select Dividend ETF 0.01% 5,400 $844K Reduce -66.9%
ACT Enact Holdings Inc. 0.01% 18,456 $844K Reduce -1.9%
BUSE First Busey Corp. 0.01% 28,500 $841K No change
CHRD Chord Energy Corp. 0.01% 7,331 $838K Reduce -0.7%
RUSHA Rush Enterprises Inc. Class A 0.01% 11,467 $837K Reduce -72.8%
GXO Gxo Logistics Inc. 0.01% 16,493 $836K Add +0.1%
IDA Idacorp Inc. 0.01% 5,500 $832K Reduce -59.3%
MLAB Mesa Laboratories Inc. 0.01% 8,340 $830K Add +6.5%
TSBK Timberland Bancorp Inc. 0.01% 18,439 $826K No change
MIDD Middleby Corp. 0.01% 4,800 $826K No change
HLIO Helios Technologies Inc. 0.01% 9,144 $816K Reduce -29.9%
UCB United Community Banks 0.01% 23,000 $807K No change
AMG Affiliated Managers Group 0.01% 2,350 $795K No change
XLV SS Health Care Select Sector 0.01% 5,000 $793K Reduce -3.9%
AYI Acuity Inc. 0.01% 2,105 $793K No change
SHEL Shell PLC-ADR 0.01% 10,102 $783K No change
DGII Digi International Inc. 0.01% 10,440 $782K Reduce -70.8%
KALU Kaiser Aluminum Corp. 0.01% 3,880 $759K Reduce -51.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 9,588 $757K Reduce -8.4%
AIG American International Group 0.01% 10,100 $753K Add +1.2%
VOYA Voya Financial Inc. 0.01% 8,261 $748K Add +8.8%
KWR Quaker Chemical Corporation 0.01% 4,700 $747K No change
LKQ LKQ Corp. 0.01% 28,300 $745K Reduce -19.8%
BMRN Biomarin Pharmaceutical Inc. 0.01% 13,000 $744K Reduce -1.1%
INGM Ingram Micro Holding Corp. 0.01% 27,058 $742K Add +33.4%
GGZ Gabelli Global Small & M 0.01% 45,586 $742K No change
HTH Hilltop Holdings Inc. 0.01% 19,035 $738K Add +10.8%
CWT California Water Service Grp 0.01% 15,048 $732K New
APO Apollo Global Management Inc. 0.01% 6,164 $729K Reduce -2.0%
LW Lamb Weston Holdings Inc. 0.01% 16,790 $725K Add +16.3%
RRX Regal Rexnord Corp. 0.01% 3,043 $725K Reduce -0.6%
VEON Veon Ltd. 0.01% 13,640 $712K No change
MCD McDonald's Corp. 0.01% 2,628 $710K Add +1.7%
ACI Albertsons Cos Inc. Class A 0.01% 52,500 $710K No change
TIPT Tiptree Inc. 0.01% 39,625 $710K Add +20.1%
VLO Valero Energy Corp. 0.01% 2,716 $707K Reduce -1.2%
ALRS Alerus Financial Corp. 0.01% 22,671 $705K Add +14.3%
PRIM Primoris Services Corp. 0.01% 7,086 $702K Reduce -21.7%
LOW Lowe's Cos Inc. 0.01% 3,167 $698K Reduce -15.3%
SNA Snap-on Inc. 0.01% 1,727 $695K No change
PVH PVH Corp. 0.01% 9,305 $691K Add +60.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 4,556 $690K No change
ANET Arista Networks Inc. 0.01% 4,062 $690K Add +30.7%
PPLI People Inc. 0.01% 14,941 $690K Reduce -1.6%
GEF.B Greif Inc. Class B 0.01% 7,350 $688K No change
CPK Chesapeake Utilities Corp. 0.01% 5,600 $686K No change
HUBB Hubbell Inc. 0.01% 1,279 $669K No change
XRN Chiron Real Estate Inc. 0.01% 17,809 $668K Add +47.0%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 12,000 $664K No change
TME Tencent Music Entertainm-ADR 0.01% 79,500 $664K No change
REXR Rexford Industrial Realty Inc. 0.01% 19,731 $661K No change
PJT PJT Partners Inc. Class A 0.01% 4,370 $660K Reduce -67.3%
HAS Hasbro Inc. 0.01% 7,966 $658K Reduce -1.0%
SPFI South Plains Financial Inc. 0.01% 15,251 $657K Reduce -19.5%
APOG Apogee Enterprises Inc. 0.01% 14,332 $656K Add +119.8%
FDX FedEx Corp. 0.01% 2,041 $639K Add +10.2%
MGEE Mge Energy Inc. 0.01% 7,800 $636K New
SEI Solaris Energy Infrastructur 0.01% 7,896 $635K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 1,713 $634K Reduce -97.2%
NXPI NXP Semiconductors NV 0.01% 2,250 $632K Reduce -2.4%
COF Capital One Financial Corp. 0.01% 3,132 $628K Add +25.4%
WRN Western Copper and Gold Corp. 0.01% 279,800 $627K Reduce -47.7%
PINE Alpine Income Property Trust 0.01% 30,040 $624K No change
RAMP Liveramp Holdings Inc. 0.01% 16,250 $612K New
SHAK Shake Shack Inc. Class A 0.01% 10,897 $610K Add +61.6%
ATEN A10 Networks Inc. 0.01% 16,050 $600K Reduce -62.5%
EVTC Evertec Inc. 0.01% 21,557 $599K Add +6.6%
ALSN Allison Transmission Holding 0.01% 5,293 $597K Reduce -18.2%
CME Cme Group Inc. 0.01% 2,702 $597K Reduce -68.9%
GLIBK Liberty Capital Corp. Class C 0.01% 27,231 $587K Reduce -72.2%
EXC Exelon Corp. 0.01% 12,583 $587K Reduce -12.9%
GTN.A Gray Media Inc. Class A 0.01% 83,734 $586K No change
PRMB Primo Brands Corp. 0.01% 23,743 $580K Add +21.5%
EXE Expand Energy Corp. 0.01% 6,344 $579K Reduce -1.9%
MDY State Street SPDR S&P Midcap 0.01% 821 $577K Reduce -84.1%
MBC Masterbrand Inc. 0.01% 55,857 $575K Reduce -28.4%
JPST JPMorgan Ultra-Short Income 0.01% 11,181 $565K Reduce -95.2%
ETD Ethan Allen Interiors Inc. 0.01% 25,300 $565K No change
JBTM JBT Marel Corp. 0.01% 3,880 $563K Reduce -18.5%
UL Unilever PLC-Sponsored ADR 0.01% 9,336 $561K Reduce -0.3%
EHC Encompass Health Corp. 0.01% 5,507 $557K Add +14.4%
TRMK Trustmark Corp. 0.01% 12,000 $552K No change
DCH Dauch Corporation 0.00% 101,315 $549K No change
LEN Lennar Corp. Class A 0.00% 6,056 $548K Reduce -51.2%
EEM iShares MSCI Emerging Market 0.00% 8,000 $547K Reduce -57.0%
ESPR Esperion Therapeutics Inc. 0.00% 172,500 $545K New
PWR Quanta Services Inc. 0.00% 752 $541K No change
KMB Kimberly-Clark Corp. 0.00% 4,908 $539K Add +24.5%
HTB Hometrust Bancshares Inc. 0.00% 10,750 $536K Reduce -47.1%
WHD Cactus Inc. Class A 0.00% 10,430 $534K No change
BCO The Brink's Co. 0.00% 5,646 $533K Reduce -66.7%
FLEX Flex Ltd. 0.00% 3,275 $531K Reduce -16.0%
BXMT Blackstone Mortgage Tru Class A 0.00% 31,190 $529K No change
PB Prosperity Bancshares Inc. 0.00% 7,194 $525K Reduce -0.6%
GBTG Global Business Travel Group 0.00% 56,000 $525K New
BRX Brixmor Property Group Inc. 0.00% 16,609 $524K Reduce -0.6%
SNOW Snowflake Inc. 0.00% 2,056 $523K Reduce -11.7%
SNPS Synopsys Inc. 0.00% 1,151 $513K Add +127.9%
PTEN Patterson-Uti Energy Inc. 0.00% 55,472 $509K Reduce -1.7%
MAT Mattel Inc. 0.00% 36,500 $507K Reduce -22.3%
CASY Casey's General Stores Inc. 0.00% 631 $502K Reduce -2.6%
TWI Titan International Inc. 0.00% 65,000 $501K No change
RPM RPM International Inc. 0.00% 4,508 $501K Add +42.1%
VISN Vistance Networks Inc. 0.00% 39,200 $501K No change
AVNS Avanos Medical Inc. 0.00% 20,000 $498K New
TRP TC Energy Corp. 0.00% 7,500 $497K No change
DHI D.R. Horton Inc. 0.00% 3,020 $492K No change
CASS Cass Information Systems Inc. 0.00% 9,553 $490K No change
EMR Emerson Electric Co. 0.00% 3,412 $488K Reduce -8.5%
WAT Waters Corp. 0.00% 1,291 $484K Reduce -1.8%
NOV Nov Inc. 0.00% 26,061 $483K Add +2.8%
A Agilent Technologies Inc. 0.00% 3,636 $483K New
UHAL U-Haul Holding Co. 0.00% 7,340 $480K No change
EBC Eastern Bankshares Inc. 0.00% 21,500 $478K Reduce -62.0%
WH Wyndham Hotels & Resorts Inc. 0.00% 5,668 $477K Reduce -2.5%
TOWN Towne Bank 0.00% 13,100 $475K No change
FTAI Ftai Aviation Ltd. 0.00% 1,750 $473K No change
DLB Dolby Laboratories Inc. Class A 0.00% 8,828 $464K Add +22.0%
VLTO Veralto Corp. 0.00% 5,213 $462K Add +65.4%
RDI Reading International Inc. Class A 0.00% 361,100 $462K No change
UBER Uber Technologies Inc. 0.00% 6,372 $460K Reduce -12.3%
ALLE Allegion PLC 0.00% 3,249 $456K No change
LILAK Liberty Latin Americ Class C 0.00% 58,111 $453K Reduce -8.5%
GKOS Glaukos Corp. 0.00% 3,238 $453K Reduce -0.8%
FANG Diamondback Energy Inc. 0.00% 2,529 $445K Add +17.9%
STRW Strawberry Fields REIT Inc. 0.00% 32,288 $444K Add +3.2%
CBRE CBRE Group Inc. Class A 0.00% 3,281 $442K No change
TECH Bio-Techne Corp. 0.00% 6,250 $442K New
CPRX Catalyst Pharmaceuticals Inc. 0.00% 14,000 $440K New
LFCR Lifecore Biomedical Inc. 0.00% 83,800 $440K No change
CHTR Charter Communications Inc. Class A 0.00% 3,064 $436K Reduce -1.1%
OXY Occidental Petroleum Corp. 0.00% 8,923 $433K Reduce -9.2%
HPQ HP Inc. 0.00% 19,530 $428K No change
PK Park Hotels & Resorts Inc. 0.00% 30,000 $428K No change
ALOT Astronova Inc. 0.00% 15,000 $427K New
MAR Marriott International Class A 0.00% 1,152 $427K No change
YSS York Space Systems Inc. 0.00% 17,271 $425K Reduce -3.2%
STZ Constellation Brands Inc. Class A 0.00% 3,054 $425K No change
CEG Constellation Energy 0.00% 1,684 $418K Reduce -6.9%
ACCO Acco Brands Corp. 0.00% 100,047 $416K Reduce -33.3%
CNK Cinemark Holdings Inc. 0.00% 12,932 $410K No change
REGN Regeneron Pharmaceuticals 0.00% 657 $410K Add +2.8%
AWK American Water Works Co. Inc. 0.00% 3,032 $399K Reduce -1.6%
UHS Universal Health Services-B 0.00% 2,634 $392K Reduce -0.8%
KE Kimball Electronics Inc. 0.00% 15,180 $389K Reduce -65.9%
KMI Kinder Morgan Inc. 0.00% 11,936 $382K No change
SRG Seritage Growth Prop- A 0.00% 142,200 $374K No change
DVN Devon Energy Corp. 0.00% 9,022 $373K Add +4.1%
SLGN Silgan Holdings Inc. 0.00% 8,035 $373K Reduce -3.6%
ALV Autoliv Inc. 0.00% 3,195 $371K Add +20.1%
CCBG Capital City Bank Group Inc. 0.00% 7,465 $369K Reduce -56.8%
PYPL PayPal Holdings Inc. 0.00% 8,527 $368K Reduce -7.0%
FISV Fiserv Inc. 0.00% 7,485 $367K Add +66.7%
LIN Linde PLC 0.00% 707 $367K New
SEM Select Medical Holdings Corp. 0.00% 22,000 $363K No change
BF.B Brown-Forman Corp. Class B 0.00% 13,566 $362K No change
HSY The Hershey Co. 0.00% 2,047 $359K Add +3.3%
CPRT Copart Inc. 0.00% 12,570 $354K Add +0.8%
SBUX Starbucks Corp. 0.00% 3,464 $354K Add +0.7%
CPRI Capri Holdings Ltd. 0.00% 19,000 $353K No change
CAG Conagra Brands Inc. 0.00% 25,933 $349K Reduce -35.6%
EA Electronic Arts Inc. 0.00% 1,700 $349K Reduce -0.1%
SII Sprott Inc. 0.00% 3,100 $348K No change
BBWI Bath & Body Works Inc. 0.00% 14,979 $346K Add +10.7%
SGOV iShares 0-3 Month Treasury B 0.00% 3,440 $346K Reduce -95.6%
ARIS Aris Mining Corp. 0.00% 23,035 $343K Add +0.7%
ATKR Atkore Inc. 0.00% 4,484 $341K No change
DELL Dell Technologies -C 0.00% 790 $341K Reduce -74.7%
ELS Equity Lifestyle Properties 0.00% 5,278 $340K Reduce -0.6%
CFFN Capitol Federal Financial Inc. 0.00% 39,500 $336K No change
PSN Parsons Corp. 0.00% 6,345 $332K New
NDAQ Nasdaq Inc. 0.00% 4,168 $329K Reduce -3.4%
BP BP PLC-Spons ADR 0.00% 8,881 $328K Reduce -5.5%
SLAB Silicon Laboratories Inc. 0.00% 1,500 $328K No change
RSP Invesco S&P 500 Equal Weight 0.00% 1,535 $327K No change
HHH Howard Hughes Holdings Inc. 0.00% 4,540 $325K Reduce -9.9%
NOW ServiceNow Inc. 0.00% 3,245 $322K Reduce -87.8%
MKSI MKS Inc. 0.00% 715 $318K Reduce -81.5%
SMPL The Simply Good Foods Co. 0.00% 23,820 $316K Reduce -27.6%
VYX NCR Voyix Corp. 0.00% 38,262 $313K Add +51.1%
TDW Tidewater Inc. 0.00% 4,680 $312K Reduce -75.8%
SDY SS SPDR S&P Dividend ETF 0.00% 2,035 $310K No change
SHOP Shopify Inc. Class A 0.00% 2,700 $308K Add +0.8%
THO Thor Industries Inc. 0.00% 4,100 $308K No change
DAL Delta Air Lines Inc. 0.00% 3,290 $308K No change
CTAS Cintas Corp. 0.00% 1,807 $307K No change
MELI MercadoLibre Inc. 0.00% 180 $306K No change
SHOE Shoe Station Group Inc. 0.00% 20,514 $304K No change
IJH iShares Core S&P Midcap ETF 0.00% 3,936 $304K Reduce -93.2%
NI Nisource Inc. 0.00% 6,306 $300K No change
EMN Eastman Chemical Co. 0.00% 4,470 $299K No change
ENOV Enovis Corp. 0.00% 14,243 $295K Add +1.3%
M Macy's Inc. 0.00% 12,500 $294K No change
RACE Ferrari NV 0.00% 780 $290K No change
RDIB Reading International Inc. Class B 0.00% 34,000 $289K No change
ET Energy Transfer LP 0.00% 15,100 $289K Reduce -39.8%
PNTG The Pennant Group Inc. 0.00% 7,684 $284K Reduce -5.0%
CRM Salesforce Inc. 0.00% 1,808 $283K Reduce -25.0%
NSA National Storage Affiliates 0.00% 6,351 $282K No change
MAA Mid-America Apartment Comm 0.00% 2,000 $278K Reduce -74.4%
GWW WW Grainger Inc. 0.00% 200 $272K No change
GLIBA Liberty Capital Corp. 0.00% 12,398 $272K Reduce -10.1%
CMI Cummins Inc. 0.00% 380 $271K No change
WNC Wabash National Corp. 0.00% 20,000 $270K No change
RGA Reinsurance Group of America 0.00% 1,266 $269K Reduce -0.9%
NIQ Niq Global Intelligence PLC 0.00% 28,685 $268K Reduce -72.4%
IWM iShares Russell 2000 ETF 0.00% 886 $266K Reduce -68.5%
KEY Keycorp 0.00% 11,483 $265K No change
OPK Opko Health Inc. 0.00% 175,000 $263K No change
CSX CSX Corp. 0.00% 5,512 $262K No change
SUNB Sunbelt Rentals Holdings Inc. 0.00% 3,500 $262K New
HBNC Horizon Bancorp Inc. 0.00% 13,000 $260K Reduce -75.8%
CBAN Colony Bankcorp 0.00% 12,800 $257K No change
ADBE Adobe Inc. 0.00% 1,250 $256K Reduce -14.0%
WLK Westlake Corp. 0.00% 3,491 $255K No change
MBIN Merchants Bancorp 0.00% 5,000 $250K No change
GEHC GE Healthcare Technology 0.00% 3,905 $250K Reduce -7.7%
OPRA Opera Ltd.-ADR 0.00% 12,602 $250K New
BLCO Bausch + Lomb Corp. 0.00% 15,000 $248K No change
SAMG Silvercrest Asset Manageme-A 0.00% 24,497 $248K No change
TFC Truist Financial Corp. 0.00% 4,951 $247K Reduce -0.4%
MTCH Match Group Inc. 0.00% 6,479 $247K New
WEX Wex Inc. 0.00% 1,736 $245K Reduce -5.1%
FSUN Firstsun Capital Bancorp 0.00% 6,197 $240K Reduce -59.4%
DNUT Krispy Kreme Inc. 0.00% 66,000 $233K No change
NAGE Niagen Bioscience Inc. 0.00% 72,700 $232K Reduce -55.9%
SPG Simon Property Group Inc. 0.00% 1,032 $231K New
DAR Darling Ingredients Inc. 0.00% 4,200 $229K No change
DHR Danaher Corp. 0.00% 1,203 $229K Reduce -24.9%
ON On Semiconductor 0.00% 2,415 $228K New
SR Spire Inc. 0.00% 2,900 $226K Reduce -74.6%
VSXY Victoria's Secret & Co. 0.00% 2,710 $226K New
HIG Hartford Insurance Group Inc. 0.00% 1,702 $226K No change
EFA iShares MSCI Eafe ETF 0.00% 2,163 $225K Reduce -96.9%
STAA Staar Surgical Co. 0.00% 7,750 $222K Reduce -61.3%
BWXT BWX Technologies Inc. 0.00% 1,135 $221K No change
CL Colgate-Palmolive Co. 0.00% 2,405 $220K Reduce -25.0%
TMTSU Spartacus Acqu Corp. II 0.00% 21,500 $219K No change
CARS Cars.com Inc. 0.00% 20,000 $219K No change
EOG EOG Resources Inc. 0.00% 1,679 $218K No change
MKC.V McCormick & Co. Inc. VTG Com 0.00% 4,300 $217K No change
SWKS Skyworks Solutions Inc. 0.00% 3,192 $216K New
IEP Icahn Enterprises LP 0.00% 30,000 $216K No change
KRG Kite Realty Group Trust 0.00% 7,500 $213K New
TGEN Tecogen Inc./Waltham Ma 0.00% 40,000 $209K No change
GF The New Germany Fund Inc. 0.00% 18,200 $209K No change
NGG National Grid PLC-SP ADR 0.00% 2,500 $207K No change
CTVA Corteva Inc. 0.00% 2,442 $207K No change
VST Vistra Corp. 0.00% 1,265 $201K New
STC Stewart Information Services 0.00% 3,030 $200K Reduce -82.2%
SWZ Total Return Securities Fund 0.00% 32,096 $191K No change
AVD American Vanguard Corp. 0.00% 68,000 $190K No change
LNSR Lensar Inc. 0.00% 33,000 $188K No change
PAYO Payoneer Global Inc. 0.00% 25,000 $178K New
IMXI International Money Express 0.00% 12,000 $173K No change
GRFS Grifols SA-ADR 0.00% 24,000 $170K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 11,753 $163K No change
PACK Ranpak Holdings Corp. 0.00% 18,000 $132K No change
HAIN Hain Celestial Group Inc. 0.00% 200,000 $112K Reduce -33.3%
GENI Genius Sports Ltd. 0.00% 18,250 $111K No change
STIM Neuronetics Inc. 0.00% 79,200 $103K No change
WEAV Weave Communications Inc. 0.00% 16,000 $96K Reduce -70.2%
BRW Saba Capital Income & Opport 0.00% 14,000 $92K No change
KLXE KLX Energy Services Holding 0.00% 35,000 $90K No change
GYRO Gyrodyne LLC 0.00% 14,411 $88K No change
INN Summit Hotel Properties Inc. 0.00% 11,100 $78K No change
GLV Clough Global Dividend & Inc. 0.00% 10,000 $66K No change
SOC Sable Offshore Corp. 0.00% 20,585 $63K Reduce -2.2%
NABL N-Able Inc. 0.00% 14,075 $52K No change
YEXT Yext Inc. 0.00% 10,000 $47K No change
CGTX Cognition Therapeutics Inc. 0.00% 20,000 $23K No change
CDXS Codexis Inc. 0.00% 10,000 $23K No change
Other holdings (33): bonds, preferreds, convertibles and warrants · $11.4M (not counted above)
SecurityClassShares / PrincipalValueChange
HP ENTERPRISE CO (HPE 7.625 09/01/27) 7.625 MAND CONV 7,450$862KNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 3,000$687KNo change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27) NOTE 2.500% 3/1 · principal 300,000$536KNo change
FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal 450,000$500KNew
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) NOTE 0.250%10/0 · principal 300,000$486KNo change
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) NOTE 0.375% 9/0 · principal 400,000$481KNo change
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal 350,000$461KAdd +75.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 6,000$460KReduce -14.3%
APPLIED DIGITAL CORP (APLD 2.75 06/01/30) NOTE 2.750% 6/0 · principal 100,000$400KNo change
SOUTHERN CO (SO 7.125 12/15/28 A) UNIT 12/15/2028 8,000$398KNo change
NEXTERA ENERGY INC (NEE 7.234 11/01/27) UNIT 11/01/2027 8,000$398KNo change
FLUOR CORP (FLR 1.125 08/15/29) NOTE 1.125% 8/1 · principal 300,000$397KNo change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal 250,000$396KNew
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) NOTE 0.875%12/0 · principal 320,000$384KNo change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal 300,000$372KAdd +50.0%
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal 200,000$353KNew
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B 7,000$352KNew
VSE CORP (VSEC 5.75 02/01/29) UNIT 02/01/2029 6,000$346KNo change
CYTOKINETICS INC (CYTK 3.5 07/01/27) NOTE 3.500% 7/0 · principal 200,000$341KNo change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) NOTE 2.875% 3/1 · principal 300,000$341KNo change
PURECYCLE TECHNOLOGIES (PCT 7.25 08/15/30) NOTE 7.250% 8/1 · principal 300,000$322KNo change
AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) NOTE 4.250% 2/1 · principal 300,000$318KNo change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) NOTE 3.125% 1/1 · principal 150,000$268KNo change
SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) 6 SER A CNV PREF 4,000$249KNo change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal 20,000$246KReduce -33.3%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) NOTE 0.500% 6/0 · principal 200,000$236KNo change
BOEING CO/THE (BA 6 10/15/27) DEP CONV PFD A 3,500$236KNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 5,000$225KNo change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal 100,000$201KReduce -50.0%
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 271,500$75KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,000$23KNo change
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 19,000$21KNo change
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 126,000$4KNo change

Total filed on the 13F, all lines: $11.1B.

Portfolio Sells Q1 2026 → Q2 2026

IVV iShares Core S&P 500 ETF Reduce -91.4% 0.04% −0.40
GDEN Golden Entertainment Inc. Sold out 0.00% −0.28
WBD Warner Bros Discovery Inc. Reduce -35.3% 0.31% −0.23
ROL Rollins Inc. Reduce -0.8% 0.49% −0.20
VTI VG Morningstar TS MKT ETF-US Reduce -97.2% 0.01% −0.19
GATX Gatx Corp. Reduce -4.2% 1.68% −0.17
MASI Masimo Corp. Sold out 0.00% −0.16
TDS Telephone and Data Systems Reduce -1.0% 0.50% −0.13
FFIC Flushing Financial Corp. Sold out 0.00% −0.13
SONY Sony Group Corp. - SP ADR Reduce -2.0% 0.81% −0.13
DAN Dana Inc. Reduce -6.2% 0.28% −0.12
CVGW Calavo Growers Inc. Sold out 0.00% −0.12
RSG Republic Services Inc. Reduce -1.0% 0.85% −0.12
NEM Newmont Corp. Reduce -1.4% 0.41% −0.12
MSFT Microsoft Corp. Reduce -18.4% 0.36% −0.12
AMZN Amazon.com Inc. Reduce -34.3% 0.25% −0.12
AD Array Digital Infrastructure Reduce -2.3% 0.27% −0.12
ORLY O'reilly Automotive Inc. Reduce -13.8% 0.40% −0.11
JPST JPMorgan Ultra-Short Income Reduce -95.2% 0.01% −0.11
GGG Graco Inc. Reduce -0.6% 0.46% −0.11
MWA Mueller Water Products Inc. Class A Reduce -0.5% 0.59% −0.10
TV Grupo Televisa SA-Spon ADR Reduce -2.2% 0.49% −0.10
IEFA iShares Core MSCI Eafe ETF Reduce -89.4% 0.01% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -46.6% 0.12% −0.09
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.09
MLI Mueller Industries Inc. Reduce -5.8% 1.70% −0.09
AN Autonation Inc. Reduce -0.1% 0.53% −0.08
KKR KKR & Co. Inc. Reduce -16.2% 0.25% −0.08
APA Apa Corp. Reduce -3.1% 0.16% −0.08
T AT&T Inc. Reduce -2.8% 0.13% −0.08
SGOV iShares 0-3 Month Treasury B Reduce -95.6% 0.00% −0.07
FLS Flowserve Corp. Reduce -1.5% 0.70% −0.07
IMKTA Ingles Markets Inc. Class A Reduce -4.3% 0.44% −0.07
BSX Boston Scientific Corp. Reduce -58.4% 0.02% −0.07
CMCSA Comcast Corp. Class A Reduce -47.4% 0.05% −0.07
EFA iShares MSCI Eafe ETF Reduce -96.9% 0.00% −0.07
TXT Textron Inc. Reduce -1.1% 1.05% −0.06
SWX Southwest Gas Holdings Inc. Reduce -2.4% 0.61% −0.06
FOX Fox Corp. Class B Reduce -0.1% 0.25% −0.06
VFH Vanguard Financials ETF Sold out 0.00% −0.06
FITB Fifth Third Bancorp Reduce -75.7% 0.02% −0.06
RES RPC Inc. Reduce -3.8% 0.15% −0.06
TXNM TXNM Energy Inc. Reduce -1.2% 0.38% −0.05
GTLS Chart Industries Inc. Reduce -1.6% 0.50% −0.05
IVW iShares S&P 500 Growth ETF Reduce -85.1% 0.01% −0.05
TG Tredegar Corp. Reduce -1.9% 0.43% −0.05
FCX Freeport-McMoran Inc. Reduce -8.7% 0.39% −0.05
HST Host Hotels & Resorts Inc. Sold out 0.00% −0.05
POST Post Holdings Inc. Reduce -1.6% 0.18% −0.04
XYL Xylem Inc. Reduce -1.8% 0.34% −0.04

Portfolio Buys Q1 2026 → Q2 2026

HRI Herc Holdings Inc. Add +0.4% 1.26% +0.30
MSGS Madison Square Garden Sports Add +0.3% 2.13% +0.26
VICI Vici Properties Inc. Add +1969.6% 0.23% +0.22
TMHC Taylor Morrison Home Corp. Add +2137.2% 0.19% +0.18
GLW Corning Inc. Add +0.2% 0.36% +0.15
AIN Albany Intl Corp. Class A Add +8.9% 0.47% +0.14
OCFC Oceanfirst Financial Corp. Add +443.0% 0.15% +0.12
GOOG Alphabet Inc. Class C Add +8.3% 0.65% +0.11
TXN Texas Instruments Inc. Add +11.0% 0.31% +0.11
RCI Rogers Communications Inc. Class B Add +86.4% 0.30% +0.09
MU Micron Technology Inc. New 0.08% +0.08
AMD Advanced Micro Devices Add +437.4% 0.08% +0.07
MPTI M-Tron Industries Inc. Add +19.5% 0.18% +0.07
FELE Franklin Electric Co. Inc. Add +21.8% 0.30% +0.07
MANU Manchester United PLC Class A Add +7.6% 0.24% +0.06
GPC Genuine Parts Co. Add +12.9% 0.48% +0.06
NXST Nexstar Media Group Inc. Add +61.6% 0.19% +0.06
HLT Hilton Worldwide Holdings Inc. New 0.06% +0.06
OGC Oceanagold Corp. New 0.06% +0.06
LLY Eli Lilly & Co. Add +3.9% 0.29% +0.06
NVDA Nvidia Corp. Add +4.7% 0.62% +0.05
CNS Cohen & Steers Inc. Add +16.1% 0.24% +0.05
AVO Mission Produce Inc. New 0.05% +0.05
AVGO Broadcom Inc. Add +9.3% 0.25% +0.04
SJM The JM Smucker Co. Add +20.4% 0.17% +0.04
TREX Trex Company Inc. Add +31.1% 0.09% +0.03
EPC Edgewell Personal Care Co. Add +3.4% 0.21% +0.03
DEO Diageo PLC-Sponsored ADR Add +24.7% 0.17% +0.03
TSLA Tesla Inc. Add +13.0% 0.22% +0.03
FBIN Fortune Brands Innovations I Add +16.5% 0.09% +0.03
MOV Movado Group Inc. Add +2.4% 0.09% +0.03
MCFT Mastercraft Boat Holdings Inc. New 0.03% +0.03
DIS The Walt Disney Co. Add +21.1% 0.26% +0.02
LRCX Lam Research Corp. Add +147.3% 0.03% +0.02
SNDK Sandisk Corp. New 0.02% +0.02
MNRO Monro Inc. Add +8.8% 0.42% +0.02
FDXF FedEx Freight Holding Co. Add +1843.8% 0.02% +0.02
SCHW Schwab (charles) Corp. Add +99.4% 0.05% +0.02
TTWO Take-Two Interactive Softwre Add +1.8% 0.14% +0.02
CVS CVS Health Corp. Add +0.5% 0.09% +0.02
CAT Caterpillar Inc. Add +2.0% 0.07% +0.02
AVA Avista Corp. Add +15.8% 0.23% +0.02
BAX Baxter International Inc. Add +6.3% 0.09% +0.02
CXT Crane NXT Co. Add +4.7% 0.09% +0.02
HONA Honeywell Aerospace Inc. Add +18.0% 0.22% +0.02
RAL Ralliant Corp. Add +7.3% 0.04% +0.02
ECHO Echostar Corp. Class A Add +37.9% 0.18% +0.02
VGNT Versigent PLC Add +915.7% 0.02% +0.01
CDNS Cadence Design SYS Inc. Add +3.7% 0.06% +0.01
HSIC Henry Schein Inc. Add +1.3% 0.27% +0.01

Notes & Other Activity Q1 2026 → Q2 2026

FIRSTENERGY CORP (FE 3.875 01/15/31) NOTE 3.875% 1/1 · principal New 450,000 $500K
OSI SYSTEMS INC (OSIS 2.25 08/01/29) NOTE 2.250% 8/0 · principal Add +75.0% 350,000 $461K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -14.3% 6,000 $460K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) NOTE 3.625% 4/1 · principal Sold out 400,000 $442Kbefore exit
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29) NOTE 6.125%10/0 · principal New 250,000 $396K
BLOOM ENERGY CORP (BE 3 06/01/28) NOTE 3.000% 6/0 · principal Sold out 55,000 $396Kbefore exit
NNAVW Nextnav Inc. *W EXP 99/99/999 Sold out 60,000 $380Kbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29) NOTE 4.375% 6/0 · principal Add +50.0% 300,000 $372K
SNOWFLAKE INC (SNOW 0 10/01/29) NOTE 10/0 · principal New 200,000 $353K
ALPHABET INC (GOOGL 6.25 05/15/29 B) DEP SHS RP1/20 B New 7,000 $352K
M-TRON INDUSTRIES INC RIGHT 04/15/2026 Sold out 168,400 $338Kbefore exit
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) NOTE 1.500% 6/0 · principal Sold out 260,000 $336Kbefore exit
REDFIN CORP (RDFN 0.5 04/01/27) NOTE 0.500% 4/0 · principal Sold out 350,000 $334Kbefore exit
BOX INC (BOX 1.5 09/15/29) NOTE 1.500% 9/1 · principal Sold out 300,000 $276Kbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) NOTE 1.500%12/1 · principal Reduce -33.3% 20,000 $246K
RIOT PLATFORMS INC (RIOT 0.75 01/15/30) NOTE 0.750% 1/1 · principal Reduce -50.0% 100,000 $201K
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 841,680 $6Kbefore 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