Mario Gabelli: Stock Portfolio, Performance and Latest Trades
GAMCO Investors
13F portfolio value
$11.1B
938 holdings at Q2 2026
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Mario Gabelli's portfolio
As of Q2 2026, filed August 12, 2026 · prices as of October 9, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 2.12% | $172.45 | +133% | $402.30 | Added +0.3% | |
| 1.96% | $77.19 | +165% | $204.75 | Reduced −1.9% | |
| 1.70% | $40.86 | — | — | Reduced −5.8% | |
Gatx Corp.GATX | 1.68% | $50.46 | +227% | $164.78 | Reduced −4.2% |
| 1.40% | $46.26 | +662% | $352.72 | Reduced −1.3% | |
| 1.27% | $29.59 | +382% | $142.71 | Reduced −6.3% | |
| 1.26% | $38.89 | +217% | $123.46 | Added +0.4% | |
| 1.19% | $71.89 | +48.0% | $106.41 | Reduced −3.6% | |
Ametek Inc.AME | 1.18% | $41.74 | +496% | $248.58 | Reduced −0.8% |
| 1.18% | $70.82 | +335% | $308.17 | Reduced −1.2% | |
| 1.17% | $9.57 | +1796% | $181.56 | Reduced −11% | |
| 1.08% | $42.39 | +35.8% | $57.57 | Reduced −1.3% | |
| 1.07% | $15.51 | +97.5% | $30.63 | Reduced −1.6% | |
Textron Inc.TXT | 1.05% | $38.50 | +92.6% | $74.16 | Reduced −1.1% |
| 1.03% | $41.68 | +189% | $120.28 | Reduced −3.7% | |
Enpro Inc.NPO | 0.95% | $68.43 | +355% | $311.45 | Reduced −8.3% |
| 0.95% | $61.12 | +28.7% | $78.66 | Added +0.1% | |
| 0.85% | $35.84 | +505% | $216.88 | Reduced −1.0% | |
| 0.83% | $34.71 | +1377% | $512.60 | Reduced −2.6% | |
| 0.81% | $3.82 | +531% | $24.12 | Reduced −2.0% | |
Telesat Corp.TSAT | 0.78% | $28.40 | +61.8% | $45.96 | Reduced −2.6% |
| 0.76% | $10.98 | +3.7% | $11.39 | Added +0.5% | |
| 0.72% | $32.49 | +76.5% | $57.34 | Reduced −1.3% | |
| 0.71% | $14.14 | +508% | $85.98 | Reduced −0.6% | |
| 0.71% | $46.04 | +270% | $170.56 | Reduced −4.8% | |
| 0.70% | $52.10 | +38.7% | $72.28 | Reduced −1.5% | |
| 0.69% | $65.04 | +169% | $174.96 | Reduced −1.9% | |
CTS Corp.CTS | 0.68% | $11.64 | +392% | $57.25 | Reduced −2.4% |
Alphabet Inc.GOOG | 0.65% | $97.44 | +257% | $347.86 | Added +8.3% |
| 0.63% | $37.97 | +417% | $196.16 | Reduced −0.2% | |
Ati Inc.ATI | 0.63% | $17.27 | +1011% | $191.84 | Reduced −1.0% |
Nvidia Corp.NVDA | 0.62% | $45.58 | +403% | $229.28 | Added +4.7% |
| 0.61% | $54.31 | +54.9% | $84.14 | Reduced −2.4% | |
| 0.59% | $39.60 | −2.2% | $38.71 | Reduced −2.2% | |
| 0.59% | $37.90 | +37.2% | $52.00 | Reduced −4.8% | |
| 0.59% | $11.45 | +89.3% | $21.67 | Reduced −0.4% | |
| 0.55% | $7.83 | +235% | $26.24 | Reduced −13% | |
Tennant Co.TNC | 0.55% | $61.48 | +7.2% | $65.93 | Reduced −0.8% |
| 0.53% | $86.44 | +618% | $620.93 | Reduced −1.4% | |
| 0.53% | $48.93 | +222% | $157.38 | Reduced −0.1% | |
Sinclair Inc.SBGI | 0.50% | $16.08 | −20.8% | $12.73 | Reduced −1.3% |
Chart Industries Inc.16115Q308 | 0.50% | $128.74 | — | — | Reduced −1.6% |
| 0.50% | $19.44 | +72.5% | $33.53 | Reduced −1.0% | |
| 0.49% | $89.39 | +384% | $432.59 | Reduced −2.0% | |
| 0.49% | $6.77 | −67.4% | $2.21 | Reduced −2.2% | |
Rollins Inc.ROL | 0.49% | $30.97 | +3.3% | $31.98 | Reduced −0.8% |
Materion Corp.MTRN | 0.48% | $32.08 | +774% | $280.45 | Reduced −5.4% |
| 0.48% | $58.69 | +467% | $332.99 | Reduced −0.8% | |
| 0.48% | $82.23 | +54.5% | $127.02 | Added +13% | |
Azz Inc.AZZ | 0.47% | $39.44 | +247% | $136.85 | Reduced −6.7% |
| 0.47% | $55.01 | +12.3% | $61.80 | Added +8.9% | |
| 0.47% | $30.52 | +142% | $73.99 | Reduced −2.6% | |
Graco Inc.GGG | 0.46% | $51.01 | +53.3% | $78.21 | Reduced −0.6% |
| 0.44% | $47.29 | +1026% | $532.43 | Reduced −3.9% | |
Itt Inc.ITT | 0.44% | $59.35 | +239% | $201.37 | Added +6.2% |
| 0.44% | $34.31 | +136% | $80.84 | Reduced −3.7% | |
| 0.44% | $12.27 | +638% | $90.59 | Reduced −1.1% | |
| 0.44% | $27.43 | +212% | $85.66 | Reduced −4.3% | |
Moog Inc-Class AMOG/A | 0.44% | $56.94 | +538% | $363.09 | Reduced −3.0% |
| 0.43% | $14.79 | −52.5% | $7.03 | Reduced −1.9% | |
| 0.42% | $46.02 | +242% | $157.44 | Reduced −2.0% | |
| 0.42% | $28.63 | +71.3% | $49.03 | Reduced −0.9% | |
| 0.42% | $51.47 | −17.8% | $42.30 | Reduced −0.6% | |
Monro Inc.MNRO | 0.42% | $22.77 | −40.4% | $13.57 | Added +8.9% |
| 0.41% | $37.88 | +211% | $117.84 | Reduced −1.4% | |
| 0.40% | $100.53 | −14.0% | $86.45 | Reduced −14% | |
| 0.40% | $16.84 | +911% | $170.33 | No change | |
Heico Corp.HEI | 0.39% | $62.87 | +374% | $298.28 | No change |
| 0.39% | $19.34 | +281% | $73.69 | Reduced −8.7% | |
| 0.39% | $34.94 | −38.9% | $21.33 | Reduced −1.6% | |
Anterix Inc.ATEX | 0.38% | $28.90 | +192% | $84.53 | Reduced −2.4% |
| 0.38% | $16.05 | +74.8% | $28.06 | Reduced −1.4% | |
Txnm Energy Inc.TXNM | 0.38% | $29.74 | +97.0% | $58.61 | Reduced −1.2% |
| 0.37% | $236.76 | +118% | $515.62 | Reduced −1.4% | |
| 0.37% | $33.30 | +91.4% | $63.73 | Reduced −1.5% | |
| 0.37% | $33.84 | −9.4% | $30.64 | Added +2.2% | |
| 0.37% | $29.74 | −37.4% | $18.61 | Reduced −1.7% | |
| 0.36% | $9.72 | +1068% | $113.57 | Reduced −5.7% | |
Foster (Lb) Co-AFSTR | 0.36% | $14.70 | +138% | $34.94 | Reduced −1.8% |
Corning Inc.GLW | 0.36% | $26.81 | +484% | $156.68 | Added +0.2% |
Lennar Corp. - B SHSLEN/B | 0.36% | $34.50 | +120% | $76.02 | Added +0.0% |
| 0.36% | $40.05 | +98.4% | $79.48 | Reduced −7.0% | |
Microsoft Corp.MSFT | 0.36% | $125.86 | +325% | $535.07 | Reduced −18% |
| 0.35% | $39.08 | +114% | $83.55 | Reduced −1.1% | |
| 0.34% | $32.49 | +12.9% | $36.67 | Reduced −1.7% | |
Xylem Inc.XYL | 0.34% | $28.81 | +256% | $102.71 | Reduced −1.8% |
Twin Disc Inc.TWIN | 0.34% | $17.61 | +49.1% | $26.26 | Reduced −1.4% |
| 0.33% | $40.65 | +221% | $130.37 | Reduced −3.9% | |
| 0.32% | $170.97 | +518% | $1,056.37 | No change | |
Idex Corp.IEX | 0.32% | $53.33 | +339% | $234.29 | Reduced −0.6% |
| 0.31% | $110.71 | +156% | $283.74 | Added +11% | |
| 0.31% | $15.45 | +100% | $30.95 | Reduced −35% | |
| 0.30% | $39.27 | −24.2% | $29.78 | Added +86% | |
Apple Inc.AAPL | 0.30% | $59.93 | +462% | $336.64 | Reduced −3.3% |
| 0.30% | $23.35 | +9.3% | $25.52 | Reduced −1.3% | |
| 0.30% | $47.37 | +106% | $97.72 | Added +22% | |
| 0.30% | $205.58 | +128% | $467.81 | Reduced −0.7% | |
| 0.29% | $326.84 | +261% | $1,179.27 | Added +3.9% | |
| 0.29% | $32.86 | −10.2% | $29.50 | Reduced −1.6% | |
Aar Corp.AIR | 0.29% | $35.26 | +185% | $100.43 | Reduced −1.9% |
| 0.28% | $83.18 | +164% | $219.21 | Reduced −5.6% | |
Dana Inc.DAN | 0.28% | $17.81 | +64.8% | $29.34 | Reduced −6.2% |
| 0.28% | $274,027.23 | +183% | $774,295.00 | No change | |
| 0.27% | $49.70 | +64.6% | $81.82 | Reduced −1.3% | |
| 0.27% | $79.69 | +5.4% | $84.01 | Added +1.3% | |
| 0.27% | $65.68 | −24.1% | $49.86 | Added +2.4% | |
| 0.27% | $33.15 | +0.7% | $33.39 | Reduced −2.3% | |
Rogers Corp.ROG | 0.27% | $112.40 | +31.1% | $147.41 | Reduced −5.4% |
| 0.26% | $19.02 | +241% | $64.86 | Reduced −0.9% | |
| 0.26% | $38.35 | +775% | $335.51 | No change | |
| 0.26% | $109.10 | −1.0% | $108.05 | Added +21% | |
| 0.26% | $208.95 | +244% | $718.67 | Added +0.4% | |
| 0.26% | $71.54 | +8.1% | $77.37 | Reduced −4.1% | |
| 0.25% | $43.92 | +375% | $208.83 | Reduced −0.6% | |
Amazon.com Inc.AMZN | 0.25% | $131.34 | +99.8% | $262.43 | Reduced −34% |
| 0.25% | $38.16 | +138% | $90.95 | Reduced −16% | |
| 0.25% | $58.85 | +72.9% | $101.77 | Reduced −6.1% | |
Broadcom Inc.AVGO | 0.25% | $208.15 | +73.7% | $361.54 | Added +9.3% |
| 0.25% | $49.93 | −35.2% | $32.34 | Reduced −2.8% | |
Graham Corp.GHM | 0.25% | $12.73 | +547% | $82.37 | Reduced −9.0% |
| 0.25% | $37.62 | +48.6% | $55.89 | Reduced −0.1% | |
| 0.24% | $16.81 | +22.0% | $20.51 | Added +7.6% | |
| 0.24% | $44.75 | +54.8% | $69.26 | Added +16% | |
| 0.24% | $33.91 | +78.1% | $60.41 | Added +1.7% | |
| 0.24% | $56.92 | +401% | $285.01 | No change | |
| 0.24% | $17.06 | +54.6% | $26.38 | No change | |
| 0.23% | $28.13 | −18.7% | $22.88 | Added +1970% | |
Avista Corp.AVA | 0.23% | $37.92 | −6.4% | $35.49 | Added +16% |
| 0.23% | $55.89 | +201% | $168.21 | Reduced −1.8% | |
| 0.23% | $233.63 | −11.1% | $207.73 | New | |
Arcosa Inc.ACA | 0.23% | $36.30 | +305% | $147.18 | Reduced −3.4% |
| 0.22% | $221.08 | −28.6% | $157.94 | New | |
Hexcel Corp.HXL | 0.22% | $62.50 | +35.9% | $84.96 | Reduced −1.8% |
| 0.22% | $131.40 | +135% | $308.20 | Reduced −15% | |
| 0.22% | $26.56 | +105% | $54.32 | Reduced −2.3% | |
Moog Inc-Class AMOG/B | 0.22% | $63.18 | +483% | $368.34 | Reduced −0.5% |
| 0.22% | $145.66 | +30.7% | $190.37 | Added +0.2% | |
| 0.22% | $36.61 | +137% | $86.93 | No change | |
| 0.22% | $38.41 | +182% | $108.45 | No change | |
Evergy Inc.EVRG | 0.22% | $57.90 | +39.8% | $80.96 | Reduced −0.9% |
Tesla Inc.TSLA | 0.22% | $357.59 | +7.0% | $382.70 | Added +13% |
| 0.21% | $41.69 | +111% | $88.05 | Reduced −1.3% | |
Otter Tail Corp.OTTR | 0.21% | $34.19 | +156% | $87.46 | Reduced −0.0% |
| 0.21% | $55.81 | +368% | $261.13 | No change | |
| 0.21% | $766.37 | +135% | $1,799.11 | Reduced −1.7% | |
| 0.21% | $58.44 | −52.4% | $27.80 | Added +3.4% | |
Liberty Global Ltd-ALBTYA | 0.20% | $15.28 | −43.3% | $8.66 | Added +0.3% |
| 0.20% | $40.27 | +23.1% | $49.56 | Reduced −2.3% | |
| 0.19% | $8.41 | +10.0% | $9.25 | Reduced −1.3% | |
| 0.19% | $2.16 | +12.4% | $2.43 | Reduced −3.8% | |
Taylor Morrison Home Corp.87724P106 | 0.19% | $71.41 | — | — | Added +2137% |
| 0.19% | $67.42 | −9.1% | $61.30 | Reduced −0.6% | |
| 0.19% | $31.45 | +504% | $190.02 | Reduced −6.7% | |
| 0.19% | $132.60 | +21.8% | $161.45 | Added +62% | |
Echostar Corp.ECHO | 0.18% | $69.71 | +36.0% | $94.84 | Added +38% |
| 0.18% | $14.15 | +91.3% | $27.07 | Reduced −4.1% | |
| 0.18% | $123.10 | +112% | $261.44 | Reduced −0.5% | |
Janus Henderson Group plcG4474Y214 | 0.18% | $33.99 | — | — | Reduced −2.6% |
| 0.18% | $78.98 | −2.0% | $77.38 | Reduced −3.3% | |
| 0.18% | $107.78 | −25.8% | $79.96 | Reduced −0.9% | |
| 0.18% | $56.38 | +32.7% | $74.82 | Reduced −1.7% | |
| 0.18% | $28.47 | +148% | $70.63 | Added +20% | |
| 0.18% | $48.85 | −12.5% | $42.76 | No change | |
| 0.18% | $104.99 | −15.1% | $89.14 | Reduced −1.1% | |
AES Corp.AES | 0.18% | $13.74 | +8.8% | $14.94 | Added +4.7% |
| 0.17% | $41.75 | +77.6% | $74.15 | Reduced −2.6% | |
| 0.17% | $110.66 | +8.3% | $119.83 | Added +20% | |
| 0.17% | $48.18 | +32.0% | $63.60 | No change | |
| 0.17% | $117.24 | −26.0% | $86.73 | Added +25% | |
Openlane Inc.OPLN | 0.17% | $21.63 | +69.7% | $36.71 | No change |
Alphabet Inc.GOOGL | 0.17% | $60.83 | +478% | $351.66 | Reduced −6.8% |
| 0.17% | $5.32 | −3.9% | $5.11 | Reduced −1.9% | |
| 0.16% | $212.72 | +11.4% | $236.97 | Added +14% | |
Apa Corp.APA | 0.16% | $30.32 | +51.3% | $45.88 | Reduced −3.1% |
Allient Inc.ALNT | 0.16% | $30.17 | +264% | $109.91 | No change |
| 0.16% | $64.83 | +247% | $225.26 | Reduced −12% | |
| 0.16% | $33.56 | +138% | $79.89 | Reduced −1.9% | |
Steris PLCSTE | 0.16% | $128.10 | +67.4% | $214.40 | No change |
| 0.16% | $40.62 | +17.5% | $47.73 | No change | |
| 0.15% | $18.58 | −13.5% | $16.08 | Added +443% | |
| 0.15% | $16.72 | +339% | $73.46 | Reduced −7.5% | |
Fortinet Inc.FTNT | 0.15% | $52.59 | +270% | $194.75 | No change |
RPC Inc.RES | 0.15% | $10.14 | −41.2% | $5.96 | Reduced −3.8% |
| 0.14% | $73.71 | −9.1% | $67.00 | Reduced −2.9% | |
| 0.14% | $50.41 | +323% | $213.44 | Added +1.8% | |
| 0.14% | $30.62 | −4.4% | $29.27 | Reduced −4.6% | |
| 0.14% | $31.07 | +4.8% | $32.55 | Reduced −2.1% | |
Littelfuse Inc.LFUS | 0.14% | $70.35 | +506% | $426.50 | No change |
| 0.14% | $11.34 | +508% | $68.93 | Reduced −4.0% | |
Bel Fuse Inc Class ABELFA | 0.14% | $14.61 | +1237% | $195.38 | Reduced −0.4% |
| 0.14% | $48.59 | +56.6% | $76.08 | Reduced −0.4% | |
| 0.14% | $40.37 | −52.4% | $19.21 | Reduced −3.3% | |
| 0.14% | $7.64 | +942% | $79.63 | Reduced −0.5% | |
| 0.13% | $64.83 | +408% | $329.55 | No change | |
| 0.13% | $36.28 | +72.0% | $62.41 | Reduced −1.3% | |
| 0.13% | $659.93 | +77.8% | $1,173.16 | Reduced −2.8% | |
| 0.13% | $246.20 | +139% | $589.14 | Added +2.0% | |
| 0.13% | $33.46 | −33.7% | $22.18 | Reduced −2.8% | |
| 0.13% | $47.74 | +175% | $131.38 | Reduced −2.0% | |
| 0.13% | $180.23 | +457% | $1,004.73 | Reduced −17% | |
Perrigo Co. PLCPRGO | 0.13% | $27.49 | −45.2% | $15.06 | Reduced −2.4% |
| 0.13% | $38.45 | +105% | $78.87 | No change | |
| 0.13% | $20.05 | +22.7% | $24.59 | Reduced −1.5% | |
| 0.13% | $73.03 | +109% | $152.83 | Reduced −1.3% | |
| 0.12% | $159.42 | +141% | $384.58 | Added +0.3% | |
Pfizer Inc.PFE | 0.12% | $28.66 | −1.3% | $28.28 | Reduced −3.1% |
| 0.12% | $52.19 | +119% | $114.29 | Reduced −1.5% | |
| 0.12% | $56.46 | +73.8% | $98.11 | Reduced −0.5% | |
| 0.12% | $440.62 | +76.7% | $778.57 | Reduced −47% | |
| 0.12% | $21.87 | −25.2% | $16.35 | Reduced −3.7% | |
| 0.12% | $173.54 | +122% | $385.45 | Added +2.3% | |
Oneok Inc.OKE | 0.12% | $47.09 | +90.7% | $89.80 | Reduced −1.6% |
| 0.12% | $76.37 | +0.1% | $76.48 | Added +0.3% | |
| 0.12% | $93.04 | +1.0% | $93.99 | Reduced −1.4% | |
| 0.12% | $9.78 | +59.1% | $15.56 | Reduced −0.7% | |
| 0.11% | $100.08 | +191% | $290.74 | Reduced −1.9% | |
| 0.11% | $38.00 | +17.9% | $44.81 | Reduced −10% | |
| 0.11% | $49.46 | −34.7% | $32.29 | Reduced −4.3% | |
Ecolab Inc.ECL | 0.11% | $84.42 | +234% | $281.83 | Reduced −0.5% |
Netflix Inc.NFLX | 0.11% | $54.62 | +28.7% | $70.30 | Added +20% |
| 0.11% | $31.06 | −14.6% | $26.51 | Reduced −1.2% | |
Nordson Corp.NDSN | 0.10% | $69.36 | +373% | $328.17 | No change |
| 0.10% | $270.11 | +231% | $893.36 | No change | |
| 0.10% | $247.04 | — | — | Reduced −10% | |
| 0.10% | $184.59 | +175% | $507.03 | Reduced −26% | |
| 0.10% | $12.19 | +30.5% | $15.90 | Reduced −0.9% | |
| 0.10% | $77.28 | +96.2% | $151.59 | Reduced −0.9% | |
Toro Co.TTC | 0.10% | $61.65 | +55.4% | $95.79 | No change |
| 0.10% | $24.36 | −8.2% | $22.36 | Reduced −0.5% | |
| 0.10% | $171.59 | +163% | $451.09 | Reduced −2.2% | |
| 0.09% | $78.96 | −36.1% | $50.45 | Added +4.6% | |
| 0.09% | $39.37 | −0.9% | $39.01 | Added +16% | |
| 0.09% | $56.20 | +32.8% | $74.65 | Reduced −0.0% | |
| 0.09% | $632.33 | +182% | $1,780.34 | Reduced −20% | |
| 0.09% | $41.19 | +16.8% | $48.11 | Added +0.2% | |
| 0.09% | $18.12 | +74.2% | $31.57 | Added +2.4% | |
| 0.09% | $18.88 | +18.1% | $22.29 | Reduced −2.0% | |
T-Mobile US Inc.TMUS | 0.09% | $47.13 | +215% | $148.58 | Reduced −4.2% |
| 0.09% | $71.59 | +20.4% | $86.16 | Added +0.5% | |
| 0.09% | $33.08 | −26.4% | $24.35 | Added +6.3% | |
| 0.09% | $4.37 | +1819% | $83.78 | No change | |
| 0.09% | $19.90 | +5.3% | $20.95 | Reduced −1.7% | |
| 0.09% | $8.94 | +85.8% | $16.62 | Reduced −1.7% | |
| 0.09% | $40.69 | +10.0% | $44.78 | Added +31% | |
| 0.09% | $5.85 | +306% | $23.74 | Reduced −2.8% | |
Chemed Corp.CHE | 0.09% | $116.22 | +330% | $499.82 | Reduced −5.8% |
| 0.08% | $44.98 | −5.0% | $42.74 | No change | |
| 0.08% | $749.89 | +37.2% | $1,029.00 | New | |
| 0.08% | $101.39 | +126% | $229.43 | Reduced −1.0% | |
| 0.08% | $186.58 | +95.1% | $364.09 | Added +0.3% | |
| 0.08% | $48.86 | +25.8% | $61.48 | Reduced −1.0% | |
| 0.08% | $58.83 | +11.7% | $65.73 | Reduced −3.3% | |
| 0.08% | $262.19 | +63.9% | $429.65 | Reduced −14% | |
| 0.08% | $92.38 | +29.1% | $119.24 | Reduced −4.7% | |
Wd-40 Co.WDFC | 0.08% | $56.15 | +260% | $202.29 | No change |
| 0.08% | $27.84 | +219% | $88.92 | No change | |
| 0.08% | $8.51 | +174% | $23.27 | No change | |
| 0.08% | $353.62 | +72.0% | $608.10 | Added +437% | |
Liberty Media Corp.FWONA | 0.08% | $63.56 | +36.4% | $86.67 | Reduced −1.4% |
| 0.08% | $34.88 | +37.4% | $47.92 | No change | |
FMC Corp.FMC | 0.08% | $18.06 | −53.8% | $8.35 | Added +15% |
| 0.08% | $10.56 | +61.6% | $17.07 | Reduced −13% | |
| 0.08% | $16.79 | +12.7% | $18.92 | No change | |
| 0.08% | $8.98 | −9.8% | $8.10 | Reduced −1.6% | |
| 0.08% | $89.91 | +68.2% | $151.23 | Reduced −1.0% | |
| 0.08% | $11.30 | +112% | $23.93 | No change | |
| 0.08% | $9.20 | +124% | $20.64 | Reduced −4.7% | |
| 0.07% | $132.67 | — | — | Reduced −6.4% | |
| 0.07% | $29.35 | +8.7% | $31.92 | No change | |
Walmart Inc.WMT | 0.07% | $46.31 | +140% | $111.35 | Added +0.5% |
| 0.07% | $6.05 | +177% | $16.80 | Reduced −4.1% | |
| 0.07% | $26.60 | +106% | $54.73 | Reduced −0.4% | |
| 0.07% | $13.44 | +14.0% | $15.32 | Reduced −2.2% | |
| 0.07% | $6.69 | +66.4% | $11.13 | Reduced −1.7% | |
| 0.07% | $77.55 | +87.8% | $145.60 | Reduced −3.2% | |
| 0.07% | $84.94 | +49.0% | $126.60 | Reduced −14% | |
| 0.07% | $74.78 | −33.4% | $49.84 | Reduced −3.6% | |
| 0.07% | $29.32 | +50.1% | $44.03 | Added +1.1% | |
| 0.07% | $333.91 | +42.8% | $476.98 | Reduced −5.8% | |
| 0.07% | $117.32 | +212% | $366.16 | No change | |
| 0.07% | $16.20 | −18.0% | $13.28 | No change | |
| 0.07% | $2.93 | +130% | $6.73 | Reduced −0.7% | |
| 0.07% | $82.28 | +197% | $244.58 | Reduced −0.8% | |
| 0.07% | $673.20 | +18.9% | $800.47 | Added +2.0% | |
| 0.07% | $27.39 | +31.7% | $36.08 | Added +0.3% | |
| 0.07% | $23.50 | +49.1% | $35.03 | Reduced −1.0% | |
| 0.07% | $34.16 | +131% | $78.75 | Reduced −1.2% | |
| 0.07% | $17.55 | +92.0% | $33.70 | No change | |
Pepsico Inc.PEP | 0.07% | $95.38 | +32.1% | $125.97 | Reduced −1.1% |
| 0.07% | $32.27 | +28.0% | $41.32 | No change | |
| 0.07% | $18.52 | −84.6% | $2.86 | Reduced −0.9% | |
| 0.07% | $45.71 | +314% | $189.02 | Added +0.1% | |
| 0.06% | $341.04 | −18.7% | $277.33 | Added +15% | |
| 0.06% | $56.92 | +128% | $129.64 | Reduced −7.8% | |
| 0.06% | $33.80 | +13.7% | $38.43 | No change | |
SLB Ltd.SLB | 0.06% | $44.45 | +10.1% | $48.95 | Added +2.0% |
| 0.06% | $93.80 | −19.9% | $75.15 | Reduced −1.7% | |
| 0.06% | $365.37 | +106% | $751.27 | Reduced −32% | |
| 0.06% | $31.60 | +198% | $94.16 | Reduced −7.5% | |
| 0.06% | $22.96 | −54.8% | $10.37 | Reduced −1.9% | |
| 0.06% | $83.85 | +33.6% | $112.02 | Added +5.6% | |
| 0.06% | $28.50 | +32.6% | $37.80 | Reduced −8.6% | |
| 0.06% | $87.57 | −3.4% | $84.55 | Reduced −2.3% | |
| 0.06% | $6.51 | −32.4% | $4.40 | Added +1.9% | |
| 0.06% | $93.01 | +39.2% | $129.49 | Reduced −0.2% | |
| 0.06% | $27.80 | −15.9% | $23.39 | No change | |
| 0.06% | $23.97 | +50.8% | $36.14 | No change | |
| 0.06% | $6.43 | +411% | $32.90 | Added +0.1% | |
| 0.06% | $345.05 | +159% | $895.32 | Added +1.2% | |
S&P Global Inc.SPGI | 0.06% | $330.00 | +23.6% | $407.82 | Reduced −9.8% |
Liberty Global Ltd-ALBTYK | 0.06% | $17.29 | −50.7% | $8.52 | Added +0.6% |
| 0.06% | $13.82 | +146% | $34.03 | Reduced −1.0% | |
| 0.06% | $25.03 | +39.6% | $34.93 | Reduced −2.1% | |
| 0.06% | $26.38 | +17.8% | $31.07 | Added +2.8% | |
| 0.06% | $239.41 | +47.4% | $352.84 | Added +3.7% | |
Hawkins Inc.HWKN | 0.06% | $41.47 | +213% | $130.00 | No change |
| 0.06% | $39.29 | +83.0% | $71.91 | Reduced −0.4% | |
| 0.06% | $17.01 | +30.3% | $22.16 | Reduced −0.2% | |
| 0.06% | $11.07 | +228% | $36.32 | No change | |
| 0.06% | $101.06 | +31.7% | $133.13 | No change | |
| 0.06% | $56.38 | +52.2% | $85.84 | No change | |
| 0.06% | $29.99 | −8.0% | $27.60 | New | |
| 0.06% | $328.65 | −0.6% | $326.56 | New | |
| 0.06% | $109.45 | +283% | $418.78 | Reduced −1.9% | |
| 0.06% | $21.37 | +5.9% | $22.63 | Added +0.4% | |
| 0.06% | $87.08 | +94.0% | $168.94 | Reduced −0.8% | |
| 0.06% | $35.09 | −19.6% | $28.22 | Reduced −3.7% | |
Liberty Media Corp.FWONK | 0.05% | $68.63 | +37.0% | $94.04 | Reduced −1.4% |
Gentex Corp.GNTX | 0.05% | $21.99 | −4.3% | $21.04 | No change |
| 0.05% | $24.90 | +2.4% | $25.50 | Added +2.9% | |
Electromed Inc.ELMD | 0.05% | $12.57 | +120% | $27.69 | No change |
| 0.05% | $454.54 | −20.6% | $360.98 | No change | |
| 0.05% | $302.44 | +40.2% | $423.96 | Added +28% | |
| 0.05% | $37.18 | +54.5% | $57.46 | No change | |
| 0.05% | $25.65 | −38.8% | $15.70 | Reduced −0.4% | |
| 0.05% | $13.97 | +170% | $37.66 | Added +0.1% | |
| 0.05% | $8.17 | +130% | $18.80 | Added +0.1% | |
| 0.05% | $102.29 | +0.4% | $102.73 | Reduced −0.5% | |
| 0.05% | $19.26 | +8.5% | $20.90 | No change | |
| 0.05% | $24.98 | +11.1% | $27.74 | No change | |
| 0.05% | $50.62 | +142% | $122.44 | Reduced −5.9% | |
| 0.05% | $72.78 | +32.9% | $96.70 | Added +99% | |
Amcor PLCAMCR | 0.05% | $44.21 | −5.6% | $41.72 | Added +0.4% |
| 0.05% | $85.87 | +14.4% | $98.20 | Reduced −18% | |
| 0.05% | $43.14 | +28.8% | $55.56 | Reduced −15% | |
| 0.05% | $423.72 | +9.6% | $464.23 | Reduced −26% | |
| 0.05% | $35.68 | −24.6% | $26.91 | Reduced −1.8% | |
| 0.05% | $62.40 | −33.6% | $41.41 | Added +0.0% | |
| 0.05% | $29.22 | +5.6% | $30.85 | No change | |
Welltower Inc.WELL | 0.05% | $87.55 | +158% | $225.47 | No change |
| 0.05% | $42.58 | −74.6% | $10.81 | Reduced −0.4% | |
| 0.05% | $343.19 | +54.2% | $529.14 | Added +47% | |
| 0.05% | $12.63 | −7.1% | $11.74 | New | |
| 0.05% | $21.22 | +37.7% | $29.22 | No change | |
| 0.05% | $141.98 | −8.4% | $130.00 | New | |
| 0.05% | $8.57 | −53.2% | $4.01 | Reduced −1.3% | |
| 0.05% | $25.26 | −2.8% | $24.56 | Added +5.0% | |
| 0.05% | $10.35 | −26.4% | $7.61 | Reduced −0.0% | |
| 0.05% | $6.43 | −19.0% | $5.21 | Added +10% | |
| 0.05% | $27.32 | +407% | $138.65 | Reduced −5.6% | |
| 0.05% | $47.08 | +30.3% | $61.35 | Reduced −6.2% | |
| 0.05% | $5.78 | −29.0% | $4.11 | No change | |
| 0.05% | $30.30 | +86.5% | $56.52 | No change | |
Comcast Corp-Class ACMCSA | 0.05% | $31.91 | −35.3% | $20.66 | Reduced −47% |
| 0.05% | $246.79 | −30.9% | $170.51 | Added +1.0% | |
| 0.05% | $232.13 | +47.0% | $341.20 | Reduced −1.4% | |
| 0.04% | $11.68 | +85.6% | $21.67 | Reduced −2.6% | |
| 0.04% | $43.31 | −29.6% | $30.48 | Reduced −1.1% | |
| 0.04% | $97.68 | +37.3% | $134.10 | Reduced −5.4% | |
| 0.04% | $98.18 | +2.1% | $100.25 | Added +0.8% | |
| 0.04% | $26.32 | +48.9% | $39.19 | Reduced −0.0% | |
| 0.04% | $491.58 | +92.6% | $946.92 | Reduced −25% | |
| 0.04% | $134.86 | +57.2% | $211.98 | Added +0.7% | |
| 0.04% | $52.10 | +13.5% | $59.12 | Reduced −5.0% | |
| 0.04% | $143.59 | +58.2% | $227.13 | Reduced −0.6% | |
Royal Gold Inc.RGLD | 0.04% | $137.19 | +72.2% | $236.23 | Added +0.1% |
| 0.04% | $5.88 | +16.2% | $6.83 | No change | |
Oracle Corp.ORCL | 0.04% | $141.61 | −0.1% | $141.40 | Reduced −18% |
Grail Inc.GRAL | 0.04% | $39.56 | +255% | $140.58 | Reduced −0.1% |
Phinia Inc.PHIN | 0.04% | $29.55 | +95.7% | $57.83 | Reduced −0.9% |
| 0.04% | $112.24 | +93.8% | $217.49 | Reduced −4.3% | |
Blue Bird Corp.BLBD | 0.04% | $21.11 | +167% | $56.29 | Reduced −0.8% |
| 0.04% | $12.88 | +40.1% | $18.05 | Added +0.1% | |
| 0.04% | $104.26 | +380% | $500.51 | Reduced −0.1% | |
| 0.04% | $17.25 | +33.8% | $23.08 | No change | |
| 0.04% | $8.37 | −67.7% | $2.70 | Reduced −0.3% | |
| 0.04% | $574.18 | +36.2% | $781.97 | Reduced −91% | |
| 0.04% | $85.22 | −84.3% | $13.42 | Reduced −1.0% | |
| 0.04% | $54.81 | +2.9% | $56.38 | No change | |
| 0.04% | $1,014.92 | +6.6% | $1,082.39 | Reduced −1.3% | |
Amrize Ltd.AMRZ | 0.04% | $50.41 | −28.2% | $36.20 | Added +3.1% |
| 0.04% | $48.62 | −24.6% | $36.66 | Reduced −8.7% | |
Itron Inc.ITRI | 0.04% | $42.03 | +104% | $85.58 | No change |
| 0.04% | $26.73 | +22.1% | $32.63 | Reduced −0.1% | |
| 0.04% | $45.40 | +61.2% | $73.20 | Added +7.3% | |
Mcgrath RentcorpMGRC | 0.04% | $67.47 | +68.4% | $113.64 | No change |
| 0.04% | $12.27 | −15.1% | $10.41 | No change | |
| 0.04% | $53.58 | −30.6% | $37.20 | Added +3.8% | |
Ashland Inc.ASH | 0.04% | $98.62 | −28.4% | $70.57 | Reduced −1.7% |
| 0.04% | $96.30 | −14.8% | $82.08 | Added +0.5% | |
| 0.04% | $16.00 | +82.0% | $29.12 | Reduced −1.8% | |
| 0.04% | $104.56 | +70.2% | $178.01 | No change | |
Metallus Inc.MTUS | 0.04% | $15.00 | +33.2% | $19.99 | No change |
| 0.04% | $49.86 | −16.5% | $41.65 | Reduced −0.0% | |
| 0.04% | $3.83 | +56.9% | $6.01 | Added +13% | |
| 0.03% | $25.24 | +19.9% | $30.27 | Reduced −3.9% | |
| 0.03% | $32.83 | +9.2% | $35.84 | No change | |
| 0.03% | $122.26 | +62.6% | $198.78 | Reduced −12% | |
Limoneira Co.LMNR | 0.03% | $15.64 | −22.9% | $12.05 | No change |
U-Haul Holding Co.UHAL/B | 0.03% | $55.82 | −9.8% | $50.37 | Reduced −0.1% |
| 0.03% | $21.86 | −73.4% | $5.81 | Reduced −5.9% | |
Ameris BancorpABCB | 0.03% | $39.03 | +102% | $79.02 | Reduced −12% |
| 0.03% | $17.11 | +9.5% | $18.74 | Reduced −3.3% | |
| 0.03% | $187.21 | −2.7% | $182.24 | Reduced −4.8% | |
Paccar Inc.PCAR | 0.03% | $85.74 | +26.0% | $108.04 | Added +0.2% |
| 0.03% | $35.43 | +8.2% | $38.34 | No change | |
| 0.03% | $83.24 | +14.5% | $95.33 | Reduced −2.7% | |
GDL FundGDL | 0.03% | $8.92 | −5.8% | $8.41 | Added +0.0% |
| 0.03% | $2.75 | +58.5% | $4.36 | Added +0.1% | |
| 0.03% | $27.90 | −69.3% | $8.55 | Added +0.2% | |
Entegris Inc.ENTG | 0.03% | $22.91 | +624% | $165.79 | No change |
| 0.03% | $9.96 | +65.7% | $16.50 | Reduced −3.1% | |
| 0.03% | $83.62 | +29.5% | $108.26 | Reduced −0.0% | |
Olin Corp.OLN | 0.03% | $22.24 | −33.1% | $14.89 | Added +0.5% |
Icu Medical Inc.ICUI | 0.03% | $94.78 | +69.2% | $160.32 | Reduced −0.0% |
Dexcom Inc.DXCM | 0.03% | $73.78 | +14.0% | $84.11 | Reduced −0.0% |
| 0.03% | $29.44 | +203% | $89.28 | No change | |
| 0.03% | $22.16 | −72.7% | $6.04 | Reduced −5.5% | |
| 0.03% | $16.84 | −63.7% | $6.12 | No change | |
| 0.03% | $14.58 | −44.2% | $8.14 | No change | |
| 0.03% | $20.36 | +102% | $41.06 | Reduced −0.1% | |
Abbvie Inc.ABBV | 0.03% | $103.63 | +167% | $276.47 | Reduced −10% |
| 0.03% | $271.22 | +17.6% | $318.84 | Added +147% | |
| 0.03% | $85.53 | +23.0% | $105.16 | Reduced −35% | |
Daktronics Inc.DAKT | 0.03% | $8.96 | +101% | $18.01 | Reduced −1.6% |
| 0.03% | $24.47 | +30.8% | $32.00 | Reduced −1.6% | |
| 0.03% | $41.82 | −27.0% | $30.52 | Reduced −0.9% | |
Alerian MLP ETFAMLP | 0.03% | $44.62 | +17.8% | $52.56 | No change |
| 0.03% | $10.20 | −5.5% | $9.63 | No change | |
| 0.03% | $70.87 | +1.7% | $72.05 | Reduced −3.2% | |
| 0.03% | $219.43 | +45.5% | $319.36 | Added +4.5% | |
| 0.03% | $75.85 | +7.0% | $81.13 | No change | |
Liberty Broadband-C530307107 | 0.03% | $69.07 | — | — | Reduced −24% |
| 0.03% | $96.75 | −43.8% | $54.37 | No change | |
| 0.03% | $106.75 | +64.7% | $175.76 | Reduced −4.9% | |
| 0.03% | $13.14 | −20.1% | $10.50 | Reduced −7.7% | |
RTX Corp.RTX | 0.03% | $95.12 | +95.5% | $185.97 | Added +0.4% |
H2o AmericaHTO | 0.03% | $31.89 | +83.4% | $58.48 | Reduced −18% |
| 0.03% | $4.55 | +59.9% | $7.27 | Reduced −0.4% | |
One Gas Inc.OGS | 0.03% | $37.27 | +94.5% | $72.50 | Reduced −1.9% |
| 0.03% | $11.46 | −3.8% | $11.02 | No change | |
| 0.03% | $22.06 | +5.4% | $23.25 | Added +2.8% | |
| 0.03% | $31.37 | +19.5% | $37.48 | No change | |
| 0.03% | $23.27 | −16.8% | $19.36 | New | |
| 0.03% | $56.21 | −35.7% | $36.17 | Reduced −1.0% | |
Viatris Inc.VTRS | 0.03% | $15.13 | +16.6% | $17.64 | Reduced −4.5% |
| 0.02% | $206.18 | −42.7% | $118.17 | No change | |
| 0.02% | $61.78 | −30.8% | $42.73 | Reduced −58% | |
| 0.02% | $46.91 | +76.4% | $82.73 | Reduced −0.3% | |
| 0.02% | $21.13 | +51.5% | $32.01 | No change | |
| 0.02% | $163.79 | −29.5% | $115.47 | New | |
| 0.02% | $9.72 | −55.7% | $4.30 | Reduced −0.8% | |
| 0.02% | $174.85 | +45.0% | $253.54 | No change | |
| 0.02% | $228.25 | +23.7% | $282.43 | Reduced −0.8% | |
| 0.02% | $924.16 | +4.2% | $962.56 | Added +43% | |
Sandisk Corp.SNDK | 0.02% | $1,427.50 | +10.8% | $1,581.82 | New |
| 0.02% | $8.62 | −66.7% | $2.87 | Reduced −6.0% | |
Liberty Broadband-C530307305 | 0.02% | $98.47 | — | — | Reduced −30% |
| 0.02% | $18.42 | +53.3% | $28.23 | Added +5.1% | |
Fluor Corp.FLR | 0.02% | $43.23 | +17.2% | $50.68 | Added +1.0% |
| 0.02% | $10.92 | −57.1% | $4.68 | No change | |
Digitalbridge Group Inc.25401T603 | 0.02% | $11.76 | — | — | Reduced −7.9% |
| 0.02% | $56.52 | +99.0% | $112.50 | No change | |
| 0.02% | $47.56 | +6.5% | $50.64 | Reduced −76% | |
| 0.02% | $12.36 | −20.4% | $9.84 | Reduced −21% | |
| 0.02% | $10.13 | −63.0% | $3.75 | No change | |
| 0.02% | $39.32 | −0.9% | $38.98 | Added +2.5% | |
| 0.02% | $97.26 | +28.8% | $125.23 | Added +0.3% | |
| 0.02% | $14.68 | −40.3% | $8.76 | Reduced −2.6% | |
Phillips 66PSX | 0.02% | $108.34 | +157% | $278.18 | Reduced −3.2% |
| 0.02% | $48.39 | +201% | $145.90 | No change | |
| 0.02% | $6.94 | +180% | $19.41 | Added +0.4% | |
| 0.02% | $15.83 | +143% | $38.41 | No change | |
| 0.02% | $11.33 | +263% | $41.10 | No change | |
Ingredion Inc.INGR | 0.02% | $70.28 | +35.3% | $95.09 | No change |
Imax Corp.IMAX | 0.02% | $14.65 | +247% | $50.80 | No change |
| 0.02% | $134.38 | +82.2% | $244.85 | Reduced −37% | |
| 0.02% | $30.16 | +131% | $69.57 | Reduced −22% | |
| 0.02% | $99.46 | +285% | $382.75 | Reduced −1.9% | |
| 0.02% | $6.48 | +312% | $26.68 | No change | |
| 0.02% | $45.11 | +0.6% | $45.39 | No change | |
| 0.02% | $6.58 | −10.4% | $5.90 | No change | |
| 0.02% | $19.83 | −40.8% | $11.75 | Added +4.4% | |
| 0.02% | $25.68 | +68.9% | $43.37 | Reduced −29% | |
| 0.02% | $298.63 | +120% | $658.02 | Reduced −10% | |
| 0.02% | $40.30 | +42.7% | $57.51 | Reduced −1.2% | |
| 0.02% | $24.25 | +30.9% | $31.76 | Added +2.7% | |
| 0.02% | $112.38 | −13.2% | $97.58 | No change | |
| 0.02% | $21.33 | −9.6% | $19.29 | Added +1.9% | |
Aptiv PLCAPTV | 0.02% | $62.91 | −30.4% | $43.80 | Added +163% |
| 0.02% | $27.01 | −67.3% | $8.83 | Reduced −1.9% | |
| 0.02% | $70.42 | +41.4% | $99.60 | Reduced −4.0% | |
| 0.02% | $29.20 | −1.6% | $28.72 | Reduced −1.4% | |
| 0.02% | $39.74 | −44.0% | $22.27 | Reduced −1.2% | |
| 0.02% | $31.00 | +111% | $65.49 | Reduced −2.4% | |
Conmed Corp.CNMD | 0.02% | $32.44 | +36.9% | $44.42 | No change |
| 0.02% | $47.29 | +45.9% | $69.01 | No change | |
| 0.02% | $11.39 | +223% | $36.82 | Added +0.1% | |
| 0.02% | $39.97 | −51.4% | $19.43 | No change | |
| 0.02% | $7.45 | +53.3% | $11.42 | Added +0.2% | |
| 0.02% | $94.61 | +36.9% | $129.51 | No change | |
| 0.02% | $21.26 | +118% | $46.27 | Added +0.2% | |
| 0.02% | $30.05 | −69.5% | $9.17 | Reduced −1.5% | |
Timken Co.TKR | 0.02% | $58.51 | +98.4% | $116.12 | Reduced −0.9% |
| 0.02% | $152.86 | +198% | $455.03 | Reduced −0.2% | |
| 0.02% | $229.94 | +97.1% | $453.31 | Reduced −11% | |
| 0.02% | $7.77 | −64.6% | $2.75 | Added +0.3% | |
Versigent PLCVGNT | 0.02% | $39.85 | +10.9% | $44.19 | New |
Neogen Corp.NEOG | 0.02% | $16.02 | −26.0% | $11.85 | Reduced −2.0% |
3M Co.MMM | 0.02% | $122.44 | +30.6% | $159.96 | Added +0.3% |
| 0.02% | $160.16 | — | — | Added +300% | |
Intel Corp.INTC | 0.02% | $47.51 | +120% | $104.70 | Reduced −21% |
| 0.02% | $68.93 | −11.3% | $61.16 | Reduced −27% | |
| 0.02% | $106.05 | +89.7% | $201.19 | Reduced −3.8% | |
| 0.02% | $114.87 | +24.7% | $143.25 | Reduced −1.1% | |
Astronics Corp.ATRO | 0.02% | $24.90 | +158% | $64.22 | Reduced −22% |
| 0.02% | $41.67 | +8.0% | $45.00 | Reduced −2.6% | |
Metlife Inc.MET | 0.02% | $46.45 | +112% | $98.33 | No change |
Viasat Inc.VSAT | 0.02% | $30.80 | +134% | $72.01 | Reduced −52% |
| 0.02% | $12.93 | −29.2% | $9.16 | Reduced −5.5% | |
Amgen Inc.AMGN | 0.02% | $217.20 | +91.0% | $414.87 | Reduced −8.1% |
| 0.01% | $41.99 | +182% | $118.39 | Reduced −16% | |
| 0.01% | $9.57 | +4.8% | $10.03 | Reduced −0.0% | |
| 0.01% | $23.23 | +22.1% | $28.37 | Reduced −27% | |
| 0.01% | $69.43 | −22.0% | $54.18 | Reduced −0.0% | |
| 0.01% | $8.44 | +40.8% | $11.88 | No change | |
| 0.01% | $11.08 | −44.1% | $6.19 | Added +2.0% | |
| 0.01% | $3.48 | −65.3% | $1.21 | No change | |
| 0.01% | $17.74 | +1079% | $209.05 | Reduced −11% | |
| 0.01% | $7.16 | +32.9% | $9.52 | No change | |
| 0.01% | $149.72 | +45.8% | $218.29 | No change | |
| 0.01% | $37.24 | +16.2% | $43.26 | Reduced −20% | |
| 0.01% | $39.37 | −60.6% | $15.51 | Reduced −27% | |
| 0.01% | $335.32 | +43.4% | $480.72 | Reduced −8.1% | |
| 0.01% | $41.93 | +42.3% | $59.65 | Reduced −18% | |
Orla Mining Ltd.68634K106 | 0.01% | $11.85 | — | — | Added +28% |
| 0.01% | $13.01 | −51.2% | $6.35 | No change | |
Terex Corp.TEX | 0.01% | $35.59 | +42.4% | $50.67 | No change |
| 0.01% | $10.08 | +62.3% | $16.35 | No change | |
| 0.01% | $19.96 | −36.9% | $12.60 | No change | |
| 0.01% | $130.64 | −12.7% | $114.00 | No change | |
| 0.01% | $140.82 | +22.0% | $171.80 | Reduced −14% | |
| 0.01% | $59.52 | +47.6% | $87.87 | Reduced −5.7% | |
| 0.01% | $6.27 | −27.6% | $4.54 | Reduced −0.6% | |
| 0.01% | $178.17 | +3.1% | $183.75 | Reduced −0.5% | |
| 0.01% | $15.81 | +89.6% | $29.98 | Reduced −16% | |
Webster Financial Corp.947890109 | 0.01% | $56.11 | — | — | Reduced −1.3% |
First Bancorp/NcFBNC | 0.01% | $33.25 | +77.9% | $59.17 | Reduced −34% |
| 0.01% | $13.12 | −69.2% | $4.04 | Reduced −15% | |
York Water Co.YORW | 0.01% | $18.77 | +65.5% | $31.06 | No change |
| 0.01% | $28.71 | +51.2% | $43.41 | No change | |
| 0.01% | $87.76 | +10.0% | $96.52 | Reduced −89% | |
| 0.01% | $408.27 | +24.8% | $509.59 | Reduced −19% | |
Cameco Corp.CCJ | 0.01% | $47.70 | +84.6% | $88.06 | Added +0.0% |
| 0.01% | $28.84 | +24.9% | $36.03 | Reduced −35% | |
| 0.01% | $19.37 | +63.8% | $31.74 | No change | |
| 0.01% | $22.38 | +66.1% | $37.19 | Added +41% | |
| 0.01% | $14.69 | +62.0% | $23.79 | Reduced −41% | |
| 0.01% | $27.31 | +19.6% | $32.66 | Added +21% | |
Magnite Inc.MGNI | 0.01% | $12.69 | +100% | $25.40 | Added +4.0% |
| 0.01% | $36.05 | +232% | $119.82 | Reduced −1.4% | |
| 0.01% | $11.96 | +15.5% | $13.81 | New | |
| 0.01% | $21.96 | −68.1% | $7.00 | No change | |
Arko Corp.ARKO | 0.01% | $6.40 | −35.8% | $4.11 | Reduced −5.6% |
| 0.01% | $64.66 | +1.5% | $65.62 | Reduced −1.3% | |
Popular Inc.BPOP | 0.01% | $99.16 | +57.6% | $156.29 | Reduced −2.4% |
| 0.01% | $132.03 | −18.2% | $107.97 | Reduced −2.3% | |
Renasant Corp.RNST | 0.01% | $37.01 | +5.4% | $39.01 | No change |
| 0.01% | $193.82 | +23.3% | $239.05 | No change | |
| 0.01% | $199.50 | +41.0% | $281.26 | Added +0.9% | |
| 0.01% | $34.71 | +3.7% | $36.01 | Reduced −0.3% | |
Stratasys Ltd.SSYS | 0.01% | $9.72 | −17.9% | $7.98 | Reduced −27% |
Apogee Therapeutics Inc.03770N101 | 0.01% | $132.73 | — | — | New |
| 0.01% | $22.00 | +15.9% | $25.49 | Reduced −0.3% | |
| 0.01% | $3,070.23 | −4.2% | $2,939.85 | No change | |
Gogo Inc.GOGO | 0.01% | $13.06 | −82.2% | $2.32 | Reduced −0.4% |
Clarus Corp.CLAR | 0.01% | $4.61 | −24.1% | $3.50 | No change |
| 0.01% | $152.63 | +73.1% | $264.13 | Reduced −0.9% | |
NCR Atleos Corp.NATL | 0.01% | $25.58 | +79.0% | $45.79 | Reduced −23% |
| 0.01% | $111.19 | +30.6% | $145.24 | Reduced −85% | |
| 0.01% | $113.43 | +137% | $269.23 | Reduced −13% | |
| 0.01% | $24.09 | +44.6% | $34.84 | Reduced −1.9% | |
| 0.01% | $19.34 | −36.2% | $12.35 | New | |
| 0.01% | $41.86 | +11.3% | $46.60 | Reduced −2.4% | |
Cross Country Healthcare Inc.227483104 | 0.01% | $12.57 | — | — | Added +240% |
| 0.01% | $26.90 | +88.9% | $50.80 | No change | |
| 0.01% | $61.91 | +170% | $167.43 | Reduced −38% | |
| 0.01% | $24.63 | +41.7% | $34.90 | Reduced −7.9% | |
| 0.01% | $116.50 | +25.7% | $146.47 | Reduced −12% | |
| 0.01% | $117.86 | +132% | $273.37 | Reduced −18% | |
| 0.01% | $24.77 | −35.5% | $15.98 | Reduced −38% | |
Ambarella Inc.AMBA | 0.01% | $62.60 | +7.7% | $67.43 | Added +21% |
Esab Corp.ESAB | 0.01% | $109.31 | −38.8% | $66.85 | Added +91% |
| 0.01% | $13.96 | +8.7% | $15.17 | No change | |
Jabil Inc.JBL | 0.01% | $162.09 | +89.0% | $306.28 | Reduced −13% |
| 0.01% | $395.64 | −4.1% | $379.30 | Added +8.6% | |
| 0.01% | $60.26 | +86.6% | $112.44 | Reduced −12% | |
| 0.01% | $67.87 | +34.5% | $91.26 | Added +262% | |
KB HomeKBH | 0.01% | $56.31 | −23.4% | $43.13 | Reduced −30% |
Sila Realty Trust Inc.146280508 | 0.01% | $24.80 | — | — | Added +21% |
| 0.01% | $49.29 | +63.7% | $80.70 | No change | |
| 0.01% | $169.00 | +22.3% | $206.65 | No change | |
| 0.01% | $76.62 | +259% | $275.28 | Reduced −29% | |
| 0.01% | $67.16 | +15.1% | $77.33 | No change | |
| 0.01% | $30.09 | −1.0% | $29.78 | No change | |
| 0.01% | $6.22 | −82.3% | $1.10 | Reduced −1.4% | |
| 0.01% | $5.74 | −44.8% | $3.17 | No change | |
| 0.01% | $51.48 | +39.0% | $71.54 | Added +3.4% | |
| 0.01% | $9.40 | +110% | $19.76 | Added +5.7% | |
| 0.01% | $230.66 | +13.1% | $260.85 | No change | |
Solventum Corp.SOLV | 0.01% | $65.45 | +33.4% | $87.29 | Added +1.4% |
Zoetis Inc.ZTS | 0.01% | $80.84 | −7.5% | $74.81 | Reduced −2.7% |
FNB Corp.FNB | 0.01% | $14.86 | +14.8% | $17.06 | No change |
| 0.01% | $6.93 | −35.2% | $4.49 | No change | |
| 0.01% | $5.76 | −66.7% | $1.92 | Reduced −32% | |
Gentherm Inc.THRM | 0.01% | $33.09 | −10.3% | $29.68 | No change |
| 0.01% | $46.47 | +6.8% | $49.63 | Added +23% | |
| 0.01% | $50.61 | +4.6% | $52.92 | Added +9.3% | |
Hewlett Packard Enterprise42824C208 | 0.01% | $59.17 | — | — | No change |
| 0.01% | $52.06 | +26.5% | $65.85 | No change | |
| 0.01% | $15.87 | −26.9% | $11.60 | No change | |
Ugi Corp.UGI | 0.01% | $33.69 | +10.2% | $37.12 | Reduced −0.5% |
Heico Corp.HEI/A | 0.01% | $86.17 | +159% | $223.05 | No change |
| 0.01% | $9.69 | +12.7% | $10.92 | New | |
| 0.01% | $120.41 | +28.2% | $154.36 | Reduced −67% | |
| 0.01% | $35.54 | +29.4% | $45.97 | Reduced −1.9% | |
| 0.01% | $22.41 | +29.1% | $28.93 | No change | |
| 0.01% | $110.27 | +28.4% | $141.54 | Reduced −0.7% | |
| 0.01% | $26.17 | +70.1% | $44.52 | Reduced −73% | |
| 0.01% | $41.40 | +12.5% | $46.56 | Added +0.1% | |
Idacorp Inc.IDA | 0.01% | $119.97 | +12.9% | $135.42 | Reduced −59% |
| 0.01% | $90.66 | +40.6% | $127.51 | Added +6.5% | |
| 0.01% | $31.04 | +44.4% | $44.82 | No change | |
Middleby Corp.MIDD | 0.01% | $86.30 | +22.8% | $105.95 | No change |
| 0.01% | $31.53 | +121% | $69.53 | Reduced −30% | |
| 0.01% | $25.04 | +33.3% | $33.38 | No change | |
| 0.01% | $189.14 | +105% | $387.26 | No change | |
| 0.01% | $97.88 | +74.5% | $170.81 | Reduced −3.8% | |
Acuity Inc.AYI | 0.01% | $86.10 | +246% | $298.34 | No change |
| 0.01% | $54.98 | +82.2% | $100.18 | No change | |
| 0.01% | $13.18 | +474% | $75.63 | Reduced −71% | |
| 0.01% | $68.07 | +123% | $151.51 | Reduced −52% | |
| 0.01% | $75.37 | +30.1% | $98.05 | Reduced −8.4% | |
| 0.01% | $47.80 | +61.2% | $77.04 | Added +1.2% | |
| 0.01% | $65.58 | +44.4% | $94.67 | Added +8.9% | |
| 0.01% | $61.80 | +152% | $155.95 | No change | |
LKQ Corp.LKQ | 0.01% | $32.07 | −31.9% | $21.84 | Reduced −20% |
| 0.01% | $69.64 | −21.3% | $54.80 | Reduced −1.1% | |
| 0.01% | $23.32 | +18.9% | $27.72 | Added +33% | |
| 0.01% | $11.76 | +29.6% | $15.25 | No change | |
| 0.01% | $30.50 | +19.3% | $36.38 | Added +11% | |
| 0.01% | $45.10 | +1.9% | $45.94 | New | |
| 0.01% | $80.29 | +47.8% | $118.65 | Reduced −2.0% | |
| 0.01% | $46.92 | +2.0% | $47.87 | Added +16% | |
| 0.01% | $129.65 | +27.3% | $165.03 | Reduced −0.6% | |
Veon Ltd.VEON | 0.01% | $22.27 | +245% | $76.81 | No change |
| 0.01% | $289.30 | −18.7% | $235.23 | Added +1.7% | |
| 0.01% | $21.46 | −43.2% | $12.19 | No change | |
Tiptree Inc.TIPT | 0.01% | $17.14 | +0.6% | $17.25 | Added +20% |
| 0.01% | $124.61 | +248% | $433.75 | Reduced −1.2% | |
| 0.01% | $20.95 | +48.3% | $31.07 | Added +14% | |
| 0.01% | $67.77 | +23.4% | $83.60 | Reduced −22% | |
| 0.01% | $152.11 | +22.3% | $186.00 | Reduced −15% | |
Snap-On Inc.SNA | 0.01% | $238.59 | +51.0% | $360.37 | No change |
PVH Corp.PVH | 0.01% | $77.26 | +5.3% | $81.35 | Added +61% |
| 0.01% | $110.30 | +25.8% | $138.76 | No change | |
| 0.01% | $113.27 | +91.4% | $216.74 | Added +31% | |
People Inc.PPLI | 0.01% | $143.74 | −71.6% | $40.89 | Reduced −1.6% |
Greif Inc Class AGEF/B | 0.01% | $63.60 | +69.9% | $108.04 | No change |
Brightspring Health Serv10950A205 | 0.01% | $45.36 | — | — | No change |
| 0.01% | $50.02 | +155% | $127.75 | No change | |
Hubbell Inc.HUBB | 0.01% | $181.48 | +161% | $474.11 | No change |
| 0.01% | $35.53 | −5.5% | $33.59 | Added +47% | |
| 0.01% | $22.26 | +137% | $52.65 | No change | |
| 0.01% | $13.37 | −37.3% | $8.38 | No change | |
| 0.01% | $39.42 | −6.8% | $36.74 | No change | |
| 0.01% | $35.82 | +283% | $137.28 | Reduced −67% | |
Hasbro Inc.HAS | 0.01% | $63.39 | +47.2% | $93.32 | Reduced −1.0% |
| 0.01% | $34.45 | +22.8% | $42.32 | Reduced −19% | |
| 0.01% | $37.21 | +9.1% | $40.59 | Added +120% | |
Fedex Corp.FDX | 0.01% | $283.01 | +3.1% | $291.71 | Added +10% |
Mge Energy Inc.MGEE | 0.01% | $77.49 | −9.4% | $70.22 | New |
| 0.01% | $23.84 | +220% | $76.40 | No change | |
| 0.01% | $286.86 | +33.1% | $381.94 | Reduced −97% | |
| 0.01% | $195.86 | +16.2% | $227.52 | Reduced −2.4% | |
| 0.01% | $176.14 | +13.1% | $199.26 | Added +25% | |
| 0.01% | $1.73 | +21.2% | $2.10 | Reduced −48% | |
| 0.01% | $15.47 | +15.8% | $17.92 | No change | |
| 0.01% | $32.94 | +14.0% | $37.56 | New | |
Shake Shack Inc.SHAK | 0.01% | $72.24 | −7.4% | $66.90 | Added +62% |
| 0.01% | $6.80 | +336% | $29.63 | Reduced −62% | |
Evertec Inc.EVTC | 0.01% | $33.62 | −11.8% | $29.64 | Added +6.6% |
| 0.01% | $96.10 | +14.3% | $109.86 | Reduced −18% | |
| 0.01% | $271.90 | +3.2% | $280.56 | Reduced −69% | |
| 0.01% | $35.29 | −43.2% | $20.05 | Reduced −72% | |
Exelon Corp.EXC | 0.01% | $44.54 | −6.2% | $41.76 | Reduced −13% |
Gray Media Inc.GTN/A | 0.01% | $10.34 | −51.4% | $5.03 | No change |
| 0.01% | $29.12 | −33.8% | $19.27 | Added +21% | |
| 0.01% | $111.52 | −20.9% | $88.22 | Reduced −1.9% | |
| 0.01% | $536.71 | +24.8% | $669.87 | Reduced −84% | |
| 0.01% | $9.36 | −29.4% | $6.61 | Reduced −28% | |
| 0.01% | $50.61 | −0.6% | $50.30 | Reduced −95% | |
| 0.01% | $23.25 | −12.5% | $20.34 | No change | |
JBT Marel Corp.JBTM | 0.01% | $86.92 | +23.2% | $107.08 | Reduced −19% |
| 0.01% | $67.26 | −7.4% | $62.26 | Reduced −0.3% | |
| 0.00% | $112.67 | +9.5% | $123.33 | Added +14% | |
Trustmark Corp.TRMK | 0.00% | $31.45 | +40.6% | $44.21 | No change |
| 0.00% | $6.95 | −18.5% | $5.67 | No change | |
| 0.00% | $113.32 | −32.3% | $76.69 | Reduced −51% | |
| 0.00% | $48.07 | +39.0% | $66.80 | Reduced −57% | |
Esperion Therapeutics29664W105 | 0.00% | $3.16 | — | — | New |
| 0.00% | $321.01 | +120% | $705.94 | No change | |
| 0.00% | $106.52 | −8.4% | $97.59 | Added +25% | |
| 0.00% | $34.45 | +32.7% | $45.71 | Reduced −47% | |
Bridgebio Pharma Inc.Bond10806XAB8 | 0.00% | — | — | — | No change |
| 0.00% | $43.32 | +46.4% | $63.43 | No change | |
| 0.00% | $75.19 | +37.5% | $103.40 | Reduced −67% | |
Flex Ltd.FLEX | 0.00% | $30.75 | +290% | $119.83 | Reduced −16% |
| 0.00% | $19.97 | −44.8% | $11.03 | No change | |
| 0.00% | $68.88 | −4.0% | $66.11 | Reduced −0.6% | |
Global Business Travel Group37890B100 | 0.00% | $9.39 | — | — | New |
| 0.00% | $25.46 | +7.2% | $27.30 | Reduced −0.6% | |
Snowflake Inc.SNOW | 0.00% | $173.74 | +112% | $368.89 | Reduced −12% |
Synopsys Inc.SNPS | 0.00% | $462.25 | +10.3% | $509.99 | Added +128% |
| 0.00% | $9.71 | +16.5% | $11.31 | Reduced −1.7% | |
Mattel Inc.MAT | 0.00% | $13.92 | +19.9% | $16.69 | Reduced −22% |
| 0.00% | $71.71 | +801% | $646.27 | Reduced −2.6% | |
| 0.00% | $13.47 | −48.4% | $6.95 | No change | |
| 0.00% | $108.29 | −9.8% | $97.73 | Added +42% | |
| 0.00% | $17.25 | −64.9% | $6.05 | No change | |
Firstenergy Corp.Bond337932AV9 | 0.00% | — | — | — | New |
Avanos Medical Inc.05350V106 | 0.00% | $24.88 | — | — | New |
| 0.00% | $48.03 | +25.0% | $60.05 | No change | |
| 0.00% | $163.81 | −17.7% | $134.88 | No change | |
| 0.00% | $41.80 | +27.8% | $53.40 | No change | |
| 0.00% | $86.42 | +87.3% | $161.83 | Reduced −8.5% | |
Solaris Energy InfrastruBond83419XAB4 | 0.00% | — | — | — | No change |
Waters Corp.WAT | 0.00% | $342.13 | +26.8% | $433.77 | Reduced −1.8% |
Nov Inc.NOV | 0.00% | $12.79 | +48.3% | $18.97 | Added +2.8% |
| 0.00% | $121.85 | +40.0% | $170.54 | New | |
Akamai Technologies Inc.Bond00971TAL5 | 0.00% | — | — | — | No change |
| 0.00% | $62.09 | −7.6% | $57.39 | No change | |
| 0.00% | $16.85 | +24.8% | $21.03 | Reduced −62% | |
| 0.00% | $83.70 | −11.5% | $74.06 | Reduced −2.5% | |
Towne BankTOWN | 0.00% | $29.79 | +17.4% | $34.96 | No change |
| 0.00% | $21.88 | +677% | $169.97 | No change | |
| 0.00% | $71.70 | −18.1% | $58.74 | Added +22% | |
Veralto Corp.VLTO | 0.00% | $92.67 | +4.6% | $96.93 | Added +65% |
| 0.00% | $6.21 | −69.6% | $1.89 | No change | |
Osi Systems Inc.Bond671044AF2 | 0.00% | — | — | — | Added +75% |
Microchip Technology Inc.595017302 | 0.00% | $65.45 | — | — | Reduced −14% |
| 0.00% | $72.95 | −2.0% | $71.51 | Reduced −12% | |
Allegion PLCALLE | 0.00% | $117.91 | +27.6% | $150.48 | No change |
| 0.00% | $13.31 | −39.0% | $8.12 | Reduced −8.5% | |
Glaukos Corp.GKOS | 0.00% | $78.92 | +110% | $165.69 | Reduced −0.8% |
| 0.00% | $168.77 | +13.8% | $192.13 | Added +18% | |
| 0.00% | $10.77 | +20.1% | $12.93 | Added +3.2% | |
| 0.00% | $57.59 | +127% | $130.80 | No change | |
Bio-Techne Corp.TECH | 0.00% | $54.00 | +34.2% | $72.46 | New |
Catalyst Pharmaceuticals Inc.14888U101 | 0.00% | $31.43 | — | — | New |
| 0.00% | $10.09 | −36.1% | $6.45 | No change | |
| 0.00% | $290.89 | −64.5% | $103.38 | Reduced −1.1% | |
| 0.00% | $61.61 | −2.4% | $60.11 | Reduced −9.2% | |
HP Inc.HPQ | 0.00% | $18.79 | +60.7% | $30.20 | No change |
| 0.00% | $10.74 | +41.2% | $15.17 | No change | |
Astronova Inc.04638F108 | 0.00% | $28.47 | — | — | New |
| 0.00% | $328.91 | +11.2% | $365.88 | No change | |
| 0.00% | $24.25 | −70.7% | $7.11 | Reduced −3.2% | |
| 0.00% | $131.13 | −6.5% | $122.64 | No change | |
| 0.00% | $269.76 | +10.5% | $298.07 | Reduced −6.9% | |
| 0.00% | $4.76 | −5.7% | $4.49 | Reduced −33% | |
| 0.00% | $27.08 | +34.4% | $36.40 | No change | |
| 0.00% | $881.77 | −15.3% | $746.54 | Added +2.8% | |
Applied Digital Corp.Bond038169AB4 | 0.00% | — | — | — | No change |
| 0.00% | $139.23 | −7.4% | $128.88 | Reduced −1.7% | |
Southern Co.842587842 | 0.00% | $50.36 | — | — | No change |
Nextera Energy Inc.65339F119 | 0.00% | $45.60 | — | — | No change |
Fluor Corp.Bond343412AJ1 | 0.00% | — | — | — | No change |
Pagaya Technologies Ltd.Bond69549FAB5 | 0.00% | — | — | — | New |
| 0.00% | $186.05 | −4.7% | $177.35 | Reduced −0.8% | |
| 0.00% | $22.67 | +26.5% | $28.68 | Reduced −66% | |
Uber Technologies Inc.Bond90353TAM2 | 0.00% | — | — | — | No change |
| 0.00% | $26.54 | +22.4% | $32.49 | No change | |
| 0.00% | $17.43 | −90.8% | $1.60 | No change | |
| 0.00% | $50.15 | −3.8% | $48.26 | Added +4.1% | |
| 0.00% | $40.58 | −12.7% | $35.44 | Reduced −3.6% | |
Wec Energy Group Inc.Bond92939UAR7 | 0.00% | — | — | — | Added +50% |
Autoliv Inc.ALV | 0.00% | $101.39 | +8.3% | $109.76 | Added +20% |
| 0.00% | $34.61 | +39.0% | $48.10 | Reduced −57% | |
| 0.00% | $51.63 | +7.5% | $55.53 | Reduced −7.0% | |
Fiserv Inc.FISV | 0.00% | $102.63 | −55.5% | $45.63 | Added +67% |
Linde PLCLIN | 0.00% | $506.49 | −4.5% | $483.73 | New |
Select Medical Holdings Corp.81619Q105 | 0.00% | $16.29 | — | — | No change |
| 0.00% | $57.85 | −54.4% | $26.39 | No change | |
| 0.00% | $173.82 | −6.4% | $162.74 | Added +3.3% | |
Copart Inc.CPRT | 0.00% | $20.97 | +30.3% | $27.32 | Added +0.8% |
Starbucks Corp.SBUX | 0.00% | $87.46 | +3.8% | $90.75 | Added +0.7% |
Snowflake Inc.Bond833445AD1 | 0.00% | — | — | — | New |
| 0.00% | $45.57 | −67.2% | $14.95 | No change | |
Alphabet Inc.02079K602 | 0.00% | $50.30 | — | — | New |
| 0.00% | $28.98 | −53.4% | $13.49 | Reduced −36% | |
Electronic Arts Inc.285512109 | 0.00% | $204.33 | — | — | Reduced −0.1% |
Sprott Inc.SII | 0.00% | $133.77 | −13.5% | $115.76 | No change |
| 0.00% | $28.25 | −38.6% | $17.34 | Added +11% | |
| 0.00% | $100.50 | +0.0% | $100.51 | Reduced −96% | |
Vse Corp.918284209 | 0.00% | $52.41 | — | — | No change |
| 0.00% | $7.17 | +142% | $17.33 | Added +0.7% | |
Cytokinetics Inc.Bond23282WAC4 | 0.00% | — | — | — | No change |
Atkore Inc.ATKR | 0.00% | $64.84 | +46.3% | $94.84 | No change |
| 0.00% | $129.92 | +351% | $586.06 | Reduced −75% | |
PPL Capital Funding Inc.Bond69352PAS2 | 0.00% | — | — | — | No change |
| 0.00% | $63.60 | −7.2% | $59.01 | Reduced −0.6% | |
| 0.00% | $11.65 | −28.0% | $8.39 | No change | |
| 0.00% | $54.02 | −16.5% | $45.08 | New | |
Nasdaq Inc.NDAQ | 0.00% | $70.87 | +32.1% | $93.65 | Reduced −3.4% |
| 0.00% | $33.40 | +38.5% | $46.25 | Reduced −5.5% | |
| 0.00% | $183.37 | +21.1% | $222.04 | No change | |
| 0.00% | $174.50 | +22.1% | $213.04 | No change | |
| 0.00% | $68.32 | +7.9% | $73.73 | Reduced −9.9% | |
Purecycle Techno-Cw26Bond74623VAB9 | 0.00% | — | — | — | No change |
| 0.00% | $99.44 | +41.7% | $140.86 | Reduced −88% | |
MKS Inc.MKSI | 0.00% | $108.04 | +145% | $264.50 | Reduced −82% |
AMC Global Media Inc.Bond00164VAJ2 | 0.00% | — | — | — | No change |
| 0.00% | $31.02 | −67.2% | $10.18 | Reduced −28% | |
| 0.00% | $15.11 | −52.7% | $7.15 | Added +51% | |
| 0.00% | $58.00 | +47.3% | $85.42 | Reduced −76% | |
| 0.00% | $99.97 | +49.1% | $149.04 | No change | |
Shopify Inc.SHOP | 0.00% | $69.40 | +146% | $170.85 | Added +0.7% |
| 0.00% | $57.98 | +10.2% | $63.87 | No change | |
| 0.00% | $67.33 | +22.0% | $82.17 | No change | |
Cintas Corp.CTAS | 0.00% | $215.21 | −5.9% | $202.41 | No change |
| 0.00% | $1,986.78 | −4.9% | $1,889.85 | No change | |
| 0.00% | $19.02 | −32.9% | $12.75 | No change | |
| 0.00% | $58.77 | +24.9% | $73.43 | Reduced −93% | |
| 0.00% | $36.16 | +12.7% | $40.76 | No change | |
| 0.00% | $78.58 | −20.2% | $62.69 | No change | |
Enovis Corp.ENOV | 0.00% | $40.84 | −56.7% | $17.69 | Added +1.3% |
| 0.00% | $15.60 | +45.3% | $22.67 | No change | |
Ferrari NVRACE | 0.00% | $349.88 | +11.4% | $389.91 | No change |
| 0.00% | $11.95 | +8.2% | $12.93 | No change | |
| 0.00% | $16.31 | +25.2% | $20.41 | Reduced −40% | |
| 0.00% | $27.49 | +44.5% | $39.73 | Reduced −5.0% | |
| 0.00% | $244.83 | −6.4% | $229.13 | Reduced −25% | |
National Storage Affiliates637870106 | 0.00% | $31.99 | — | — | No change |
| 0.00% | $156.07 | −25.1% | $116.86 | Reduced −74% | |
| 0.00% | $969.91 | +33.0% | $1,289.79 | No change | |
| 0.00% | $35.70 | −43.7% | $20.08 | Reduced −10% | |
Cummins Inc.CMI | 0.00% | $565.92 | −7.5% | $523.39 | No change |
| 0.00% | $8.73 | +51.3% | $13.20 | No change | |
| 0.00% | $194.87 | +31.4% | $255.98 | Reduced −0.9% | |
| 0.00% | $15.74 | +14.9% | $18.09 | Reduced −72% | |
Live Nation EntertainmenBond538034BA6 | 0.00% | — | — | — | No change |
| 0.00% | $217.67 | +28.1% | $278.94 | Reduced −69% | |
KeycorpKEY | 0.00% | $14.86 | +34.4% | $19.97 | No change |
| 0.00% | $4.07 | −66.1% | $1.38 | No change | |
CSX Corp.CSX | 0.00% | $39.19 | +20.6% | $47.26 | No change |
| 0.00% | $74.99 | +0.2% | $75.17 | New | |
| 0.00% | $14.86 | +29.6% | $19.26 | Reduced −76% | |
Colony BankcorpCBAN | 0.00% | $11.46 | +74.2% | $19.97 | No change |
Adobe Inc.ADBE | 0.00% | $378.74 | −36.0% | $242.27 | Reduced −14% |
| 0.00% | $81.83 | −23.9% | $62.29 | No change | |
| 0.00% | $40.76 | +20.0% | $48.92 | No change | |
| 0.00% | $71.62 | −8.2% | $65.74 | Reduced −7.7% | |
Opera Ltd-AdrOPRA | 0.00% | $17.66 | −0.5% | $17.58 | New |
Shift4 Payments Inc.82452J307 | 0.00% | $106.40 | — | — | No change |
| 0.00% | $15.23 | +13.6% | $17.30 | No change | |
| 0.00% | $15.88 | −35.6% | $10.23 | No change | |
| 0.00% | $46.06 | +0.1% | $46.11 | Reduced −0.4% | |
Match Group Inc.MTCH | 0.00% | $35.44 | +15.9% | $41.09 | New |
Lumentum Holdings Inc.Bond55024UAH2 | 0.00% | — | — | — | Reduced −33% |
Wex Inc.WEX | 0.00% | $134.32 | +28.4% | $172.43 | Reduced −5.1% |
| 0.00% | $37.89 | +1.6% | $38.49 | Reduced −59% | |
Alibaba Group HoldingBond01609WBG6 | 0.00% | — | — | — | No change |
Boeing Co/The097023204 | 0.00% | $69.06 | — | — | No change |
| 0.00% | $6.22 | −52.4% | $2.96 | No change | |
| 0.00% | $2.97 | −9.4% | $2.69 | Reduced −56% | |
| 0.00% | $205.77 | −3.1% | $199.42 | New | |
| 0.00% | $49.25 | +22.4% | $60.26 | No change | |
| 0.00% | $179.06 | +22.8% | $219.81 | Reduced −25% | |
| 0.00% | $102.53 | −24.4% | $77.53 | New | |
| 0.00% | $72.74 | +7.8% | $78.42 | Reduced −75% | |
| 0.00% | $59.94 | +38.2% | $82.87 | New | |
| 0.00% | $49.43 | +161% | $129.11 | No change | |
Oracle Corp.68389X204 | 0.00% | $45.39 | — | — | No change |
| 0.00% | $89.55 | +15.5% | $103.40 | Reduced −97% | |
| 0.00% | $23.04 | −6.0% | $21.67 | Reduced −61% | |
| 0.00% | $203.08 | −29.2% | $143.83 | No change | |
| 0.00% | $72.00 | +22.6% | $88.27 | Reduced −25% | |
| 0.00% | $10.03 | +2.5% | $10.28 | No change | |
Cars.com Inc.CARS | 0.00% | $13.55 | −28.4% | $9.71 | No change |
| 0.00% | $121.36 | +22.1% | $148.16 | No change | |
| 0.00% | $84.51 | −44.7% | $46.73 | No change | |
| 0.00% | $68.06 | +12.2% | $76.35 | New | |
| 0.00% | $7.94 | −17.4% | $6.56 | No change | |
| 0.00% | $26.87 | −11.0% | $23.91 | New | |
| 0.00% | $4.01 | −39.6% | $2.42 | No change | |
| 0.00% | $16.82 | −38.7% | $10.31 | No change | |
| 0.00% | $86.14 | −11.2% | $76.48 | No change | |
Corteva Inc.CTVA | 0.00% | $11.30 | +17.2% | $13.24 | No change |
Riot Platforms Inc.Bond767292AB1 | 0.00% | — | — | — | Reduced −50% |
Vistra Corp.VST | 0.00% | $155.14 | +4.1% | $161.48 | New |
| 0.00% | $65.09 | −22.1% | $50.70 | Reduced −82% | |
| 0.00% | $7.00 | −17.4% | $5.78 | No change | |
| 0.00% | $4.63 | −65.4% | $1.60 | No change | |
Lensar Inc.LNSR | 0.00% | $13.26 | −52.0% | $6.37 | No change |
| 0.00% | $5.47 | +30.4% | $7.14 | New | |
| 0.00% | $12.39 | +2.3% | $12.67 | No change | |
Grifols Sa-AdrGRFS | 0.00% | $21.26 | −64.9% | $7.46 | No change |
| 0.00% | $13.89 | −12.4% | $12.17 | No change | |
| 0.00% | $5.18 | −28.4% | $3.71 | No change | |
| 0.00% | $15.69 | −96.5% | $0.55 | Reduced −33% | |
| 0.00% | $6.73 | −1.2% | $6.65 | No change | |
Neuronetics Inc.STIM | 0.00% | $5.74 | −62.9% | $2.13 | No change |
| 0.00% | $11.51 | −35.9% | $7.38 | Reduced −70% | |
| 0.00% | $7.24 | −18.5% | $5.90 | No change | |
| 0.00% | $5.59 | −76.4% | $1.32 | No change | |
Gyrodyne LLCGYRO | 0.00% | $8.68 | −45.9% | $4.70 | No change |
| 0.00% | $11.78 | −48.4% | $6.08 | No change | |
Xerox Holdings Corp.XRXDW | 0.00% | $0.0905 | +166% | $0.2405 | No change |
| 0.00% | $6.02 | −3.4% | $5.81 | No change | |
| 0.00% | $19.78 | −81.2% | $3.72 | Reduced −2.2% | |
N-Able Inc.NABL | 0.00% | $13.27 | −65.1% | $4.63 | No change |
Yext Inc.YEXT | 0.00% | $6.02 | +15.2% | $6.93 | No change |
| 0.00% | $1.36 | −35.7% | $0.877 | No change | |
Gen Digital Inc.GENVR | 0.00% | $7.03 | −86.2% | $0.97 | No change |
Codexis Inc.CDXS | 0.00% | $2.04 | −30.9% | $1.41 | No change |
| 0.00% | $2.57 | −65.3% | $0.8926 | No change | |
Oppfi Inc.68386H111 | 0.00% | $1.53 | — | — | No change |
Mario Gabelli's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
Dril-Quip Inc.262037104 | Sold out | −2,222,716 | — |
| Reduced −8.4% | −280,658 | $225.6M | |
| New | +2,316,465 | $34M | |
| Reduced −7.8% | −108,738 | $169.7M | |
| Reduced −4.1% | −61,028 | $227.3M | |
| Reduced −3.3% | −18,598 | $148.5M | |
Nvidia Corp.NVDA | Reduced −27% | −121,942 | $40.3M |
| Reduced −4.9% | −80,752 | $112.7M | |
| Reduced −1.4% | −17,567 | $194.5M | |
| Added +112% | +361,460 | $22.8M | |
| Added +0.9% | +45,620 | $37.3M | |
Lennar Corp. - B SHSLEN/B | Reduced −4.7% | −23,383 | $82.3M |
| New | +524,193 | $12.4M | |
| Reduced −3.5% | −27,055 | $31.5M | |
| Added +3823% | +114,700 | $11.5M | |
| Reduced −0.9% | −5,267 | $122.6M | |
| Reduced −4.2% | −55,779 | $124.2M | |
| Reduced −1.4% | −7,057 | $99.7M | |
| Reduced −3.2% | −99,316 | $65M | |
| Added +0.9% | +12,216 | $83.5M | |
| Reduced −0.1% | −1,500 | $52.2M | |
| Reduced −5.2% | −47,068 | $55.1M | |
Primo Water Corp.74167P108 | Reduced −53% | −437,292 | $10M |
| Reduced −2.5% | −24,026 | $40.6M | |
| Reduced −2.6% | −16,230 | $53.3M | |
Sinclair Inc.SBGI | Added +0.7% | +24,221 | $55.8M |
| Added +751% | +1,376,640 | $8.5M | |
| Reduced −5.1% | −20,337 | $49M | |
| Added +218% | +250,930 | $14.3M | |
Chuy's Holdings Inc.171604101 | New | +184,354 | $6.9M |
Silk Road Medical Inc.82710M100 | Sold out | −254,750 | — |
| Reduced −0.5% | −4,932 | $104.5M | |
| Reduced −8.2% | −11,530 | $55.4M | |
Liberty Global Ltd-ALBTYA | Added +2.0% | +31,140 | $34.1M |
Telesat Corp.TSAT | Reduced −7.5% | −158,528 | $25.6M |
Paramount GlobalPARAA | Reduced −6.2% | −178,104 | $58.9M |
| Reduced −6.9% | −11,012 | $49M | |
| Reduced −2.7% | −227,230 | $90.1M | |
| Reduced −0.6% | −3,900 | $38.6M | |
| Reduced −3.4% | −13,855 | $70.1M | |
| Reduced −1.0% | −2,000 | $19.5M | |
| Reduced −1.2% | −14,156 | $41.4M | |
| Reduced −6.9% | −22,272 | $28.7M | |
Blue Bird Corp.BLBD | Reduced −31% | −77,399 | $8.1M |
Dana Inc.DAN | Reduced −0.4% | −11,493 | $34M |
| Reduced −2.5% | −6,650 | $22.2M | |
| Added +9.0% | +56,157 | $33.3M | |
| Reduced −3.5% | −33,881 | $34.1M | |
Graco Inc.GGG | Reduced −2.2% | −17,406 | $66.9M |
| Added +0.3% | +300 | $40.7M | |
Liberty Media Corp.531229789 | Sold out | −218,757 | — |
Olink Holding AB - ADR680710100 | Sold out | −185,600 | — |
| Added +0.6% | +170 | $22.9M | |
| Reduced −1.9% | −16,447 | $24.8M | |
| Reduced −1.6% | −6,884 | $67.9M | |
Itt Inc.ITT | Reduced −3.5% | −10,467 | $43.2M |
| Reduced −4.2% | −35,659 | $45.5M | |
| Reduced −6.3% | −49,922 | $31.5M | |
Alphabet Inc.GOOG | Reduced −1.0% | −2,508 | $40.7M |
| Reduced −2.4% | −4,684 | $17.2M | |
| Reduced −1.6% | −6,767 | $33.3M | |
Ati Inc.ATI | Reduced −1.7% | −7,200 | $27.4M |
| Reduced −0.1% | −50 | $31M | |
| Reduced −0.7% | −1,088 | $27.7M | |
| Reduced −4.8% | −5,416 | $16.4M | |
Equitrans Midstream Corp.294600101 | Sold out | −325,030 | — |
| Reduced −0.9% | −4,895 | $37.5M | |
| Reduced −3.2% | −44,945 | $74.8M | |
| Reduced −0.0% | −65 | $28.6M | |
Txnm Energy Inc.TXNM | Reduced −4.5% | −36,704 | $34.3M |
| Added +1.6% | +23,506 | $46.4M | |
CTS Corp.CTS | Reduced −1.4% | −19,185 | $63.8M |
Liberty Media Corp.531229813 | Sold out | −177,384 | — |
| Sold out | −1,384,616 | — | |
| Reduced −4.5% | −7,080 | $62.4M | |
| Reduced −2.6% | −51,073 | $45.2M | |
| Reduced −2.0% | −12,566 | $24M | |
| Reduced −2.8% | −26,950 | $28.6M | |
Liberty Global Ltd-ALBTYK | Reduced −1.7% | −19,523 | $23.7M |
| Added +0.1% | +400 | $22.9M | |
Moog Inc-Class AMOG/A | Reduced −4.3% | −6,071 | $27.5M |
| Added +1.8% | +22,750 | $40.3M | |
Gatx Corp.GATX | Reduced −2.0% | −27,567 | $180.4M |
| Reduced −3.6% | −18,651 | $19.7M | |
| Reduced −3.4% | −14,786 | $31M | |
| Reduced −0.1% | −85 | $18.2M | |
| Reduced −11% | −62,243 | $28M | |
Otter Tail Corp.OTTR | Reduced −3.7% | −10,100 | $20.6M |
Pfizer Inc.PFE | Added +17% | +97,078 | $19.6M |
| Reduced −1.4% | −7,100 | $16.5M | |
| Added +1.0% | +3,585 | $25.6M | |
| Reduced −2.5% | −1,208 | $55.4M | |
| Reduced −5.3% | −167,129 | $6.8M | |
| Reduced −2.1% | −8,550 | $37.5M | |
| Reduced −2.9% | −8,295 | $23.2M | |
| Added +2.2% | +10,610 | $30.8M | |
| Added +3.9% | +8,722 | $10.6M | |
| Added +1.0% | +8,400 | $12.4M | |
| Reduced −2.7% | −38,692 | $71.4M | |
Liberty Broadband-C530307305 | Reduced −2.4% | −3,617 | $11.2M |
Honeywell International Inc.438516106 | Reduced −3.1% | −7,131 | $46.4M |
| Added +360% | +36,000 | $3.8M | |
| New | +19,850 | $3M | |
Te Connectivity Ltd.H84989104 | Sold out | −19,850 | — |
| Reduced −1.9% | −47,959 | $4.9M | |
| Reduced −4.3% | −25,300 | $41.2M | |
| Reduced −2.3% | −862 | $15.2M | |
| Added +2.3% | +931 | $16.8M | |
Encore Wire Corp.292562105 | Sold out | −9,750 | — |
Tegna Inc.TGNA | Reduced −4.6% | −114,998 | $37.9M |
| Reduced −1.4% | −1,400 | $20.9M | |
Monro Inc.MNRO | Reduced −3.0% | −19,175 | $17.9M |
Stericycle Inc.858912108 | Added +210% | +42,000 | $3.8M |
| Reduced −14% | −28,163 | $9.4M | |
| Added +9.5% | +106,101 | $11M | |
| Reduced −3.9% | −11,263 | $39.1M | |
| New | +157,800 | $2.5M | |
Evergy Inc.EVRG | Reduced −1.0% | −2,888 | $18.3M |
| Reduced −2.6% | −4,204 | $12.8M | |
Patterson Cos. Inc.703395103 | Added +33% | +166,550 | $14.6M |
| Reduced −0.6% | −492 | $16.2M | |
T-Mobile US Inc.TMUS | Reduced −2.5% | −2,458 | $19.7M |
| Reduced −2.2% | −5,997 | $30.5M | |
Apa Corp.APA | Added +2.3% | +12,790 | $13.8M |
Cerevel Therapeutics Holding15678U128 | Sold out | −59,350 | — |
Amazon.com Inc.AMZN | Reduced −4.8% | −7,334 | $27.1M |
Avangrid Inc.05351W103 | Added +15% | +64,318 | $17.2M |
| Reduced −4.6% | −2,684 | $31.6M | |
| Reduced −5.7% | −24,839 | $17.3M | |
| Reduced −2.3% | −12,790 | $40.4M | |
| Reduced −1.2% | −10,800 | $11.8M | |
Rogers Corp.ROG | Added +33% | +25,966 | $11.9M |
| Reduced −1.7% | −5,671 | $23.5M | |
| Reduced −0.3% | −700 | $10.2M | |
Everbridge Inc.29978A104 | Sold out | −62,365 | — |
Juniper Networks Inc.48203R104 | Reduced −47% | −64,651 | $2.9M |
National Western Life Grou-A638517102 | Sold out | −4,335 | — |
Enstar Group Ltd.G3075P101 | New | +6,650 | $2.1M |
| Added +16% | +16,966 | $10.1M | |
| Added +0.9% | +1,478 | $19.7M | |
| Added +4.8% | +15,000 | $13.5M | |
| Added +13% | +4,500 | $9.7M | |
Fortinet Inc.FTNT | Added +2.8% | +3,000 | $8.5M |
Kellanova487836108 | Reduced −4.0% | −4,143 | $8.1M |
Aar Corp.AIR | Reduced −0.1% | −200 | $18.1M |
| Reduced −3.3% | −5,354 | $32.3M | |
| Reduced −1.7% | −13,952 | $17.4M | |
| Reduced −4.7% | −2 | $28.3M | |
Calavo Growers Inc.128246105 | Added +30% | +41,650 | $5.1M |
Idex Corp.IEX | Reduced −1.2% | −2,117 | $38.5M |
Ametek Inc.AME | Reduced −1.2% | −8,206 | $114.3M |
Apple Inc.AAPL | Reduced −2.9% | −3,534 | $28M |
| Reduced −0.2% | −35 | $13.1M | |
| Reduced −15% | −918 | $4.3M | |
Janus Henderson Group plcG4474Y214 | Reduced −0.7% | −3,331 | $17.6M |
| Reduced −0.3% | −1,100 | $27.8M | |
| Added +14% | +633,000 | $8.4M | |
| Reduced −1.0% | −2,596 | $26.2M | |
Steris PLCSTE | Reduced −0.5% | −400 | $20.7M |
| Reduced −2.8% | −87,427 | $25.5M | |
Tennant Co.TNC | Reduced −1.5% | −7,150 | $45.6M |
| New | +175,900 | $1.8M | |
| Added +30% | +4,227 | $6.7M | |
| Reduced −1.7% | −15,129 | $62.9M | |
| Reduced −6.6% | −43,927 | $24.8M | |
Microsoft Corp.MSFT | Added +0.8% | +978 | $55.9M |
Moog Inc-Class AMOG/B | Reduced −0.4% | −250 | $11.7M |
Powerschool Holdings Inc-A73939C106 | Added +613% | +74,100 | $2M |
| Added +109% | +3,814 | $2.8M | |
| Reduced −2.3% | −7,301 | $29.7M | |
Xylem Inc.XYL | Reduced −2.5% | −10,448 | $55.2M |
Enpro Inc.NPO | Reduced −12% | −70,841 | $84.6M |
| Added +5.1% | +5,800 | $3.1M | |
| Reduced −0.5% | −1,000 | $6.5M | |
| Reduced −2.3% | −6,500 | $15.6M | |
| Reduced −45% | −20,975 | $3.4M | |
| Reduced −2.8% | −1,017 | $30.8M | |
| Reduced −1.6% | −3,886 | $32.4M | |
| Reduced −27% | −4,515 | $3.5M | |
| Reduced −1.2% | −1,010 | $14.6M | |
| Added +0.2% | +7,347 | $45.4M | |
| Reduced −3.3% | −690 | $5.1M | |
| Added +4.5% | +717,758 | $42.5M | |
| Reduced −19% | −80,350 | $8.6M | |
| Reduced −1.9% | −10,340 | $107.7M | |
| Added +3.9% | +2,842 | $15.6M | |
| Added +2.6% | +31,050 | $28.1M | |
Triumph Group Inc.896818101 | Added +50% | +184,399 | $7.1M |
Netflix Inc.NFLX | Reduced −15% | −3,025 | $12.3M |
| Reduced −6.0% | −1,879 | $5.9M | |
| Added +2.3% | +1,000 | $5.9M | |
Oneok Inc.OKE | Reduced −0.7% | −1,100 | $14.4M |
| Reduced −2.3% | −3,400 | $9.7M | |
| New | +61,300 | $1.4M | |
| Reduced −9.9% | −47,000 | $6.8M | |
Icu Medical Inc.ICUI | Reduced −6.3% | −1,711 | $4.6M |
Comcast Corp-Class ACMCSA | Added +0.2% | +1,073 | $21.7M |
| Reduced −4.5% | −4,702 | $9.9M | |
Hibbett Inc.428567101 | Sold out | −15,970 | — |
Vector Group Ltd.92240M108 | New | +93,200 | $1.4M |
| Reduced −6.0% | −7,573 | $5.8M | |
Vizio Holding Corp-A92858V101 | Added +221% | +121,350 | $2M |
| Reduced −0.3% | −315 | $4.3M | |
S&P Global Inc.SPGI | Reduced −2.6% | −633 | $12.1M |
| Reduced −0.2% | −110 | $8.7M | |
| Added +4.0% | +5,300 | $3.9M | |
| Added +4.5% | +7,600 | $8.7M | |
| Reduced −1.5% | −1,853 | $32.6M | |
| Reduced −0.8% | −3,000 | $12.8M | |
| Reduced −4.3% | −32,200 | $2.3M | |
Dupont De Nemours Inc.26614N102 | Reduced −0.6% | −988 | $14.6M |
| Added +5.6% | +64,000 | $9.6M | |
Synovus Financial Corp.87161C501 | Added +0.3% | +900 | $13.1M |
Paccar Inc.PCAR | Added +69% | +14,000 | $3.4M |
US Silica Holdings Inc.90346E103 | Sold out | −82,676 | — |
| Reduced −1.8% | −1,781 | $15.7M | |
Interpublic Group Cos.460690100 | Reduced −3.3% | −28,200 | $26M |
| Reduced −0.4% | −1,434 | $16.4M | |
Nuvei Corp-Subordinate VTG67079A102 | New | +37,307 | $1.2M |
| Reduced −2.7% | −13,807 | $69.9M | |
Twin Disc Inc.TWIN | Added +0.3% | +5,383 | $20.4M |
| New | +387 | $1.2M | |
| Reduced −6.6% | −4,948 | $7M | |
Petiq Inc.71639T106 | Added +31% | +20,220 | $2.7M |
| Added +4.1% | +9,000 | $4.2M | |
| Reduced −3.2% | −73,302 | $94.4M | |
| Reduced −2.9% | −9,475 | $25.1M | |
New Fortress Energy Inc.644393100 | Sold out | −53,211 | — |
| Reduced −0.2% | −800 | $20.5M | |
Chemed Corp.CHE | Reduced −1.0% | −220 | $13M |
Alphabet Inc.GOOGL | Added +0.3% | +205 | $11.8M |
| Reduced −1.4% | −436 | $7.4M | |
| Added +0.2% | +500 | $6.6M | |
| Added +2.5% | +19,013 | $24.5M | |
| Reduced −0.5% | −545 | $5.7M | |
Hawkins Inc.HWKN | Reduced −13% | −7,200 | $6.1M |
Flushing Financial Corp.343873105 | Reduced −3.6% | −42,750 | $16.9M |
| Reduced −0.6% | −1,000 | $2.5M | |
Corning Inc.GLW | Reduced −5.4% | −15,174 | $12M |
Ecolab Inc.ECL | Reduced −1.1% | −850 | $19M |
Mcgrath RentcorpMGRC | Added +34% | +10,650 | $4.5M |
| Reduced −0.0% | −5 | $11.2M | |
Textron Inc.TXT | Reduced −3.9% | −58,355 | $128.5M |
| Added +2.9% | +11,200 | $8.9M | |
| Reduced −0.4% | −800 | $2.4M | |
Surmodics Inc.868873100 | Reduced −8.5% | −13,602 | $5.7M |
| Reduced −4.3% | −13,666 | $18.1M | |
| Added +16% | +2,728 | $5.7M | |
| Reduced −41% | −12,290 | $2M | |
SLB Ltd.SLB | Added +0.2% | +365 | $8.3M |
Electromed Inc.ELMD | Added +8.0% | +10,000 | $2.9M |
| Reduced −58% | −18,375 | $859.1K | |
Tesla Inc.TSLA | Added +1.5% | +224 | $4M |
Zimvie Inc.ZIMV | Added +0.9% | +4,120 | $7.2M |
| Reduced −9.6% | −143,500 | $7.1M | |
| Sold out | −12,000 | — | |
Webster Financial Corp.947890109 | Reduced −14% | −40,381 | $12M |
| Added +2.2% | +7,428 | $14.3M | |
| Added +0.3% | +700 | $9.3M | |
| Reduced −0.3% | −1,200 | $7.2M | |
| Reduced −1.9% | −4,600 | $1.6M | |
Rollins Inc.ROL | Reduced −2.5% | −45,490 | $89.7M |
Bally's Corp.05875B106 | Reduced −2.1% | −4,149 | $3.3M |
| Reduced −1.1% | −870 | $3.9M | |
| Added +2.6% | +6,000 | $18.6M | |
| Reduced −35% | −10,300 | $2.5M | |
| Reduced −21% | −14,438 | $4.2M | |
Vista Outdoor Inc.928377100 | Reduced −10% | −37,900 | $13.2M |
Perficient Inc.71375U101 | Added +143% | +11,950 | $1.5M |
GDL FundGDL | Reduced −29% | −128,151 | $2.6M |
Liberty Broadband-C530307107 | Reduced −2.2% | −966 | $3.3M |
| Reduced −2.5% | −36,087 | $57.2M | |
| Reduced −2.5% | −650 | $3.8M | |
| Reduced −0.1% | −365 | $6.3M | |
| Reduced −14% | −100,875 | $7M | |
Gogo Inc.GOGO | Reduced −0.3% | −1,000 | $2.5M |
| Reduced −1.1% | −2,802 | $11.9M | |
| Reduced −4.9% | −2,783 | $5.3M | |
| New | +31,900 | $849.5K | |
| Reduced −2.2% | −4,675 | $18.5M | |
| Added +77% | +150,490 | $3M | |
| Added +32% | +2,115 | $2.5M | |
| Reduced −0.4% | −1,205 | $10.5M | |
Walmart Inc.WMT | Reduced −2.2% | −1,596 | $5.8M |
| Added +1.7% | +338 | $3.8M | |
| Reduced −29% | −2,215 | $4.8M | |
| Sold out | −20,000 | — | |
Expro Group Holdings NVN3144W105 | Reduced −42% | −25,750 | $618.4K |
| Added +3.9% | +317 | $3.2M | |
| Added +7.0% | +1,342 | $6.8M | |
Clarus Corp.CLAR | New | +174,500 | $785.3K |
| Reduced −4.5% | −1,148 | $12.1M | |
| Reduced −0.1% | −25 | $3.5M | |
| Added +1.1% | +1,705 | $6M | |
| Reduced −2.1% | −1,100 | $14.8M | |
| Added +6.2% | +1,250 | $3.8M | |
| Reduced −6.8% | −17,520 | $4.8M | |
Denny's Corp.DENN | Reduced −15% | −69,300 | $2.5M |
| Reduced −1.1% | −2,300 | $4.7M | |
| Reduced −0.3% | −1,000 | $3.6M | |
| Reduced −6.3% | −20,715 | $6.9M | |
Southstate Bank Corp.840441109 | Reduced −35% | −18,720 | $3.3M |
| Reduced −6.4% | −1,350 | $4.3M | |
| Reduced −7.4% | −30,818 | $6.8M | |
| Reduced −41% | −27,148 | $2.1M | |
| Reduced −7.2% | −45,381 | $41M | |
Stratasys Ltd.SSYS | Added +143% | +84,442 | $1.2M |
| Reduced −4.0% | −41,990 | $51M | |
| Reduced −23% | −27,972 | $2M | |
Avista Corp.AVA | Reduced −4.5% | −12,636 | $10.5M |
| Added +11% | +16,000 | $3M | |
Blackrock Inc.09247X101 | Reduced −3.4% | −175 | $4.8M |
Diamond Offshore Drilling25271C201 | Sold out | −43,514 | — |
Lions Gate Entertainment-A535919401 | Added +69% | +122,100 | $2.3M |
Decisionpoint Systems Inc/Ca24345A507 | Sold out | −64,437 | — |
| Reduced −0.6% | −1,000 | $7.4M | |
| Added +3.3% | +1,388 | $3.5M | |
| Reduced −8.9% | −47,038 | $9.8M | |
Spirit Aerosystems Hold Class A848574109 | Added +35% | +20,000 | $2.5M |
| Added +1.7% | +198 | $5.7M | |
| Reduced −2.5% | −12,700 | $10.2M | |
| Reduced −4.8% | −35,800 | $41.7M | |
| Added +10% | +14,700 | $2.7M | |
R1 RCM Inc.77634L105 | New | +43,840 | $621.2K |
| Added +6.5% | +426 | $6.2M | |
| Added +25% | +18,030 | $1.6M | |
| Added +2.1% | +6,400 | $11.3M | |
| Sold out | −152 | — | |
| Reduced −4.9% | −19,825 | $30.3M | |
Echostar Corp.ECHO | Reduced −23% | −109,940 | $9.1M |
| Reduced −1.2% | −15,120 | $5.9M | |
| Reduced −1.6% | −883 | $5.6M | |
| Reduced −48% | −36,000 | $738.3K | |
| Reduced −4.0% | −2,507 | $7.7M | |
| Reduced −1.6% | −219 | $3.6M | |
| Reduced −23% | −27,000 | $1.1M | |
| Reduced −0.2% | −400 | $6.1M | |
| Reduced −7.2% | −51,589 | $11.7M | |
Envestnet Inc.29404K106 | New | +8,800 | $551.1K |
| Reduced −2.3% | −1,995 | $4.9M | |
| Reduced −1.1% | −4,400 | $29.7M | |
| Added +5.9% | +5,199 | $3.8M | |
Cadence Bank12740C103 | Added +13% | +9,000 | $2.6M |
| Reduced −8.6% | −16,200 | $7.1M | |
Oracle Corp.ORCL | Reduced −1.9% | −390 | $3.5M |
| Added +198% | +1,100 | $761.1K | |
| Reduced −6.9% | −24,400 | $3.4M | |
| Added +1.8% | +1,766 | $5.6M | |
Axonics Inc.05465P101 | Added +20% | +6,375 | $2.7M |
| Added +66% | +4,000 | $1.7M | |
| Reduced −2.4% | −10,439 | $3.7M | |
Welltower Inc.WELL | Reduced −2.1% | −500 | $3M |
| Reduced −48% | −29,725 | $609.9K | |
| Added +7.2% | +18,263 | $7.5M | |
| Reduced −10% | −60,855 | $4.6M | |
Anterix Inc.ATEX | Reduced −6.9% | −7,500 | $3.8M |
| Reduced −3.7% | −439 | $4.2M | |
| Reduced −0.2% | −1,075 | $13.5M | |
| Reduced −2.3% | −265 | $5.3M | |
Iteris Inc.46564T107 | New | +67,700 | $483.4K |
Hashicorp Inc Class A418100103 | Added +17% | +13,850 | $3.3M |
| Reduced −1.8% | −500 | $15.5M | |
Cutera Inc.232109108 | Reduced −30% | −150,434 | $277.3K |
| Reduced −9.9% | −45,500 | $7.1M | |
| Reduced −9.6% | −113,000 | $8.7M | |
Materion Corp.MTRN | Reduced −5.4% | −11,100 | $21.7M |
Ingredion Inc.INGR | Reduced −4.3% | −1,209 | $3.7M |
Infinera Corp.45667G103 | Added +671% | +68,454 | $533.3K |
| Reduced −13% | −31,697 | $10.7M | |
Sandy Spring Bancorp Inc.800363103 | Reduced −17% | −41,887 | $6.6M |
Beasley Broadcast Group Inc. -A074014101 | Sold out | −707,125 | — |
| Reduced −0.3% | −211 | $10.4M | |
Foster (Lb) Co-AFSTR | Added +2.8% | +25,500 | $19M |
| Reduced −5.4% | −2,020 | $3.8M | |
Marathon Oil Corp.565849106 | Added +234% | +17,704 | $673K |
| Reduced −3.0% | −171 | $4.9M | |
| Reduced −29% | −45,340 | $1.1M | |
| Reduced −2.8% | −1,841 | $15.5M | |
Intevac Inc.461148108 | Reduced −9.4% | −54,000 | $1.8M |
Azz Inc.AZZ | Reduced −5.7% | −36,350 | $50.1M |
| Reduced −2.1% | −1,500 | $6.3M | |
| Sold out | −51,500 | — | |
| Sold out | −21,372 | — | |
Phinia Inc.PHIN | Reduced −0.7% | −500 | $3.2M |
Liberty Media Corp.531229748 | Reduced −3.6% | −1,536 | $2.1M |
| Reduced −2.7% | −2,500 | $4.6M | |
| Reduced −5.6% | −2,000 | $8.5M | |
| Added +98% | +2,800 | $787.4K | |
| Reduced −7.7% | −72,088 | $23.3M | |
Magnite Inc.MGNI | Added +66% | +29,376 | $1M |
| New | +2,866 | $429.1K | |
| Reduced −47% | −8,000 | $595.5K | |
JBT Marel Corp.JBTM | Reduced −34% | −4,820 | $930.4K |
| Reduced −0.7% | −75 | $5M | |
| Added +18% | +25,300 | $2.7M | |
Strategy Inc.MSTR | Sold out | −300 | — |
| Added +139% | +40,000 | $666K | |
| Reduced −19% | −32,000 | $6M | |
Ambarella Inc.AMBA | Added +54% | +6,587 | $1.1M |
Vericel Corp.VCEL | Reduced −46% | −8,000 | $401.8K |
3M Co.MMM | Added +0.3% | +32 | $1.6M |
| New | +37,155 | $400.2K | |
| Added +2.6% | +51,392 | $16.6M | |
| Sold out | −25,210 | — | |
| Reduced −39% | −24,775 | $1.1M | |
| Reduced −37% | −10,200 | $1.5M | |
| Reduced −0.4% | −131 | $9.2M | |
| Sold out | −14,000 | — | |
Intuit Inc.INTU | Reduced −4.1% | −248 | $3.6M |
Harmonic Inc.HLIT | New | +25,473 | $371.1K |
Paramount Global92556H206 | Reduced −9.4% | −44,733 | $4.6M |
Hewlett Packard Enterprise42824C208 | New | +6,000 | $363.1K |
| Reduced −50% | −19,300 | $511.7K | |
| Added +23% | +9,567 | $2.3M | |
Dollar Tree Inc.DLTR | Sold out | −3,362 | — |
| Reduced −0.6% | −846 | $9.7M | |
| Reduced −22% | −17,528 | $471.2K | |
| New | +10,195 | $347.4K | |
Atlantica Sustainable InfrasG0751N103 | New | +15,775 | $346.7K |
| Reduced −2.8% | −4,665 | $10.2M | |
Cambridge Bancorp132152109 | Sold out | −5,000 | — |
| Reduced −39% | −26,000 | $420K | |
| New | +9,695 | $342.1K | |
| Reduced −2.4% | −9,800 | $6.7M | |
| Added +45% | +4,100 | $798.5K | |
| Reduced −44% | −10,500 | $612.7K | |
Chefs' Warehouse TheBond163086AE1 | Sold out | −300,000 | — |
Cameco Corp.CCJ | Added +76% | +7,179 | $795.9K |
| Reduced −17% | −19,500 | $2.7M | |
| Added +1.4% | +1,500 | $3.8M | |
| New | +19,000 | $327.6K | |
| New | +1,163 | $327.2K | |
Squarespace Inc. - Class A85225A107 | Added +35% | +6,000 | $1.1M |
| Reduced −0.9% | −1,856 | $23M | |
Liberty Media Corp.FWONK | Reduced −2.2% | −1,888 | $6.4M |
Hexcel Corp.HXL | Reduced −1.5% | −3,180 | $12.5M |
MKS Inc.MKSI | New | +2,960 | $321.8K |
| Reduced −36% | −14,893 | $577.4K | |
| Reduced −8.7% | −1,104 | $754.7K | |
| Reduced −4.4% | −4,625 | $9.9M | |
| Reduced −2.6% | −1,900 | $1.4M | |
| Sold out | −10,000 | — | |
| Added +5.4% | +4,172 | $9.2M | |
Liberty Media Corp.531229722 | Reduced −18% | −14,137 | $3.3M |
| Reduced −6.6% | −7,415 | $11M | |
| Reduced −3.7% | −11,980 | $3.4M | |
| Added +39% | +881 | $866.6K | |
| Reduced −8.5% | −87,517 | $9.4M | |
| Reduced −1.9% | −488 | $3.7M | |
| Reduced −3.1% | −800 | $3.1M | |
| New | +2,000 | $299.3K | |
Smartsheet Inc-Class A83200N103 | New | +5,400 | $298.9K |
Infinera Corp.Bond45667GAC7 | Sold out | −300,000 | — |
Linde PLCLIN | New | +624 | $297.6K |
| Sold out | −10,070 | — | |
| Reduced −5.7% | −2,800 | $3.4M | |
| Reduced −0.7% | −200 | $1.9M | |
| Added +0.1% | +65 | $2M | |
| Reduced −1.4% | −1,386 | $4.3M | |
Hci Group Inc.Bond40416EAF0 | New | +200,000 | $292.1K |
| Reduced −1.5% | −1,388 | $2.9M | |
| Reduced −38% | −7,600 | $426.6K | |
Nasdaq Inc.NDAQ | New | +3,939 | $287.6K |
| Reduced −4.4% | −1,600 | $2.2M | |
| New | +140 | $287.3K | |
Wafd Inc.WAFD | Sold out | −10,000 | — |
| Reduced −26% | −6,500 | $490.3K | |
| Reduced −0.7% | −100 | $1.7M | |
Everi Holdings Inc.30034T103 | New | +21,150 | $277.9K |
| New | +150 | $276.1K | |
| Reduced −0.2% | −8 | $2.6M | |
Qualcomm Inc.QCOM | Added +2.5% | +270 | $1.9M |
| Reduced −2.2% | −1,000 | $7.7M | |
RTX Corp.RTX | Reduced −5.8% | −1,135 | $2.2M |
| Sold out | −2,168 | — | |
| Added +8.1% | +4,935 | $1.8M | |
Barrick Gold Corp.067901108 | Reduced −6.0% | −7,877 | $2.4M |
| Reduced −57% | −3,400 | $258.7K | |
| Reduced −1.0% | −2,115 | $5.7M | |
N-Able Inc.NABL | Reduced −12% | −8,200 | $790.2K |
| Reduced −1.2% | −650 | $2.4M | |
Gabelli Multimedia Trust Inc.36239Q166 | Sold out | −1,212,748 | — |
| Added +3.9% | +6,000 | $2.2M | |
| Reduced −0.8% | −4,169 | $5M | |
Solarwinds Corp.83417Q204 | Reduced −25% | −27,500 | $1.1M |
| Sold out | −3,062 | — | |
Big 5 Sporting Goods Corp.08915P101 | Added +1.4% | +4,000 | $622.8K |
| Added +0.4% | +155 | $3.5M | |
| New | +1,000 | $241.7K | |
| Added +3.0% | +3,199 | $8.2M | |
| Reduced −14% | −5,575 | $629K | |
| Reduced −9.9% | −5,360 | $4.3M | |
| Added +8.9% | +4,483 | $3.5M | |
Nextnav Inc.65345N114 | Sold out | −75,000 | — |
| Sold out | −1,665 | — | |
Daktronics Inc.DAKT | Reduced −1.0% | −2,000 | $2.6M |
Solventum Corp.SOLV | Added +47% | +2,215 | $481K |
| Reduced −8.0% | −14,129 | $16.9M | |
Shopify Inc.SHOP | New | +2,880 | $230.8K |
Fedex Corp.FDX | New | +843 | $230.7K |
| New | +9,850 | $229.5K | |
| Added +2.9% | +296 | $828.3K | |
| Reduced −4.3% | −3,125 | $20.3M | |
| Reduced −29% | −1,425 | $1.1M | |
| Reduced −0.7% | −1,200 | $3.4M | |
Perrigo Co. PLCPRGO | Reduced −3.2% | −25,330 | $20.2M |
NVR Inc.NVR | New | +23 | $225.7K |
Liberty Media Corp.FWONA | Reduced −7.5% | −8,547 | $7.6M |
| Added +25% | +1,450 | $905.6K | |
| Reduced −2.0% | −1,200 | $2.8M | |
Revance Therapeutics Inc.761330109 | New | +42,486 | $220.5K |
| Sold out | −6,104 | — | |
Vestis Corp.VSTS | Reduced −38% | −27,600 | $662.7K |
| New | +1,481 | $216.6K | |
Flex Ltd.FLEX | New | +6,450 | $215.6K |
Stride Inc.Bond86333MAA6 | Sold out | −150,000 | — |
| Added +59% | +1,000 | $480.1K | |
RPC Inc.RES | Reduced −0.6% | −18,296 | $19M |
Gates Industrial Corp. PLCG39108108 | Sold out | −13,500 | — |
Greif Inc Class AGEF/B | New | +3,050 | $213K |
Intel Corp.INTC | Reduced −7.8% | −1,775 | $493.2K |
Instructure Holdings Inc.457790103 | New | +9,000 | $212K |
| New | +540 | $211.2K | |
| Added +1.4% | +375 | $1.7M | |
Gentherm Inc.THRM | Sold out | −4,200 | — |
Dow Inc.DOW | Sold out | −3,901 | — |
| Reduced −16% | −43,200 | $1.1M | |
Gse Sys Inc.36227K205 | New | +50,315 | $204.8K |
| Reduced −7.2% | −40,000 | $4.8M | |
| New | +6,925 | $203.7K | |
Hess Corp.HES | Added +1.6% | +350 | $3M |
| Sold out | −5,000 | — | |
| Reduced −27% | −25,000 | $970.2K | |
| Reduced −3.7% | −8,745 | $48.3M | |
Impinj Inc.Bond453204AD1 | New | +100,000 | $200.5K |
| Sold out | −1,279 | — | |
| Reduced −0.8% | −700 | $2.4M | |
Arko Corp.ARKO | Reduced −32% | −43,000 | $653.9K |
| Reduced −11% | −24,566 | $19.8M | |
Itron Inc.ITRI | Reduced −4.2% | −2,500 | $6M |
| Reduced −39% | −15,000 | $605.4K | |
| Reduced −1.4% | −800 | $1.3M | |
Mattel Inc.MAT | Added +9.4% | +4,000 | $889.6K |
QVC Group Inc.74915M100 | Reduced −43% | −294,298 | $239.2K |
Osisko Gold Royalties Ltd.68827L101 | Sold out | −12,325 | — |
| Reduced −41% | −108,000 | $485.7K | |
| Added +8.4% | +15,000 | $3M | |
| Reduced −0.5% | −8 | $963.4K | |
| Reduced −9.0% | −3,050 | $1.3M | |
| Reduced −1.7% | −387 | $2.6M | |
| Reduced −6.9% | −5,500 | $1.5M | |
H&E Equipment Services Inc.404030108 | Added +1.4% | +500 | $1.8M |
Redfin Corp.Bond75737FAE8 | New | +250,000 | $183.5K |
Ebay Inc.EBAY | Reduced −3.1% | −600 | $1.2M |
Steel Connect Inc.858098205 | Reduced −48% | −11,852 | $136.4K |
| Reduced −1.6% | −825 | $1.6M | |
Beacon Roofing Supply Inc.073685109 | Added +20% | +2,765 | $1.5M |
| Reduced −27% | −178,700 | $590K | |
| Reduced −2.0% | −2,850 | $5M | |
Viatris Inc.VTRS | Reduced −3.7% | −12,011 | $3.6M |
Allete Inc.018522300 | Added +3.6% | +1,560 | $2.9M |
| Added +0.9% | +5,000 | $1.5M | |
| Added +14% | +75,000 | $1.2M | |
| Reduced −26% | −11,215 | $1M | |
| Reduced −3.5% | −600 | $2.2M | |
| Added +18% | +33,625 | $2M | |
FMC Corp.FMC | Reduced −5.2% | −1,800 | $2.1M |
| Reduced −1.9% | −6,400 | $13.5M | |
Tellurian Inc.87968A104 | New | +171,676 | $166.2K |
Certara Inc.CERT | Sold out | −11,500 | — |
Abbvie Inc.ABBV | Reduced −7.7% | −1,138 | $2.7M |
Ameris BancorpABCB | Reduced −23% | −15,300 | $3.2M |
Arcosa Inc.ACA | Reduced −11% | −26,893 | $20M |
| Reduced −3.4% | −4,550 | $2.3M | |
Neogen Corp.NEOG | Reduced −20% | −14,000 | $950.3K |
| Reduced −9.0% | −7,622 | $2.7M | |
| Reduced −4.9% | −168 | $422.9K | |
| Added +40% | +2,072 | $856.9K | |
Alimera Sciences Inc.016259202 | Sold out | −25,930 | — |
| Added +17% | +386 | $727.8K | |
| Reduced −3.5% | −1,800 | $1.9M | |
Zoetis Inc.ZTS | Reduced −6.3% | −921 | $2.7M |
| Reduced −1.4% | −255 | $1M | |
| Sold out | −14,445 | — | |
| Reduced −53% | −35,000 | $320.5K | |
Viasat Inc.VSAT | Reduced −35% | −10,000 | $220.9K |
| Reduced −7.0% | −91,600 | $4.6M | |
| Added +26% | +97,688 | $564.7K | |
| Reduced −2.1% | −332 | $5.4M | |
| Reduced −1.3% | −20 | $830.7K | |
| Reduced −13% | −1,326 | $339.1K | |
| Reduced −0.7% | −526 | $11.8M | |
| Added +0.9% | +384 | $4.9M | |
Shake Shack Inc.SHAK | Reduced −0.9% | −91 | $1.1M |
Overseas Shipholding Group-A69036R863 | Sold out | −15,396 | — |
| Reduced −25% | −130,000 | $2.7M | |
Array Technologies Inc.Bond04271TAB6 | Added +67% | +200,000 | $370.4K |
The Aarons Company Inc.00258W108 | Reduced −6.0% | −12,075 | $1.9M |
| Reduced −6.7% | −230 | $1.9M | |
| Reduced −6.6% | −1,300 | $2.3M | |
| Reduced −3.0% | −162 | $1M | |
People Inc.PPLI | Reduced −2.3% | −500 | $1.1M |
Allient Inc.ALNT | Added +39% | +40,000 | $2.7M |
| Reduced −2.0% | −279 | $431.5K | |
Wolfspeed Inc.Bond977852AB8 | Sold out | −200,000 | — |
| Sold out | −13,450 | — | |
| Reduced −39% | −90,000 | $522.5K | |
| Reduced −1.1% | −1,000 | $17.2M | |
| Reduced −1.5% | −300 | $1.7M | |
Desktop Metal Inc-A25058X303 | New | +23,772 | $111K |
| Reduced −0.1% | −200 | $3.5M | |
| Added +1.0% | +601 | $5.5M | |
Southwestern Energy Co.845467109 | Added +44% | +13,625 | $318.4K |
Arcadium Lithium PLCG0508H110 | Added +0.3% | +599 | $612.4K |
Phillips 66PSX | Reduced −12% | −500 | $497.3K |
| Reduced −48% | −11,125 | $133.6K | |
| Added +17% | +6,763 | $599.8K | |
Pepsico Inc.PEP | Reduced −2.2% | −1,738 | $12.9M |
Chart Industries Inc.16115Q407 | Reduced −13% | −1,000 | $351.8K |
Bel Fuse Inc Class ABELFA | Reduced −18% | −23,100 | $10.6M |
Broadcom Inc.AVGO | Reduced −0.4% | −35 | $1.6M |
| Reduced −6.8% | −5,000 | $5.5M | |
LGL Group Inc/TheLGL/WS | Reduced −12% | −64,500 | $90.6K |
Royal Gold Inc.RGLD | Reduced −7.9% | −1,860 | $3.1M |
Digitalbridge Group Inc.25401T603 | Added +4.3% | +3,951 | $1.4M |
| Added +13% | +22,250 | $804K | |
| Reduced −6.4% | −18,844 | $16.7M | |
| Reduced −1.0% | −171 | $944.2K | |
Ampco-Pittsburgh Corp.032037111 | Reduced −2.5% | −44,500 | $180.7K |
| Reduced −1.9% | −4,000 | $6.1M | |
Shyft Group Inc/The825698103 | Reduced −2.6% | −6,500 | $3M |
| Reduced −19% | −3,840 | $942.8K | |
| Added +2.5% | +6,000 | $2.3M | |
| Added +21% | +487 | $459.8K | |
| Reduced −1.3% | −1,333 | $2.9M | |
| Reduced −0.5% | −5,445 | $9.8M | |
Sarepta Therapeutics Inc.Bond803607AD2 | Added +50% | +100,000 | $341.4K |
Northern Oil And Gas Inc.Bond665531AJ8 | Added +33% | +75,000 | $344.4K |
Albemarle Corp.012653200 | Added +33% | +2,000 | $360K |
| Added +1.7% | +2,146 | $841.1K | |
| Added +7.2% | +295 | $387.9K | |
| Reduced −1.4% | −200 | $711.7K | |
| New | +10,000 | $75.9K | |
| Reduced −11% | −414 | $897.9K | |
First Bancorp/NcFBNC | Reduced −30% | −8,000 | $773.6K |
| Reduced −0.8% | −725 | $6.3M | |
Totalenergies SE -Spon ADR89151E109 | Reduced −0.3% | −100 | $2.1M |
| Reduced −0.8% | −4,474 | $8.2M | |
| Added +0.3% | +1,000 | $2.7M | |
| Reduced −13% | −415 | $498.4K | |
| Reduced −3.9% | −807 | $812.8K | |
| Added +6.1% | +5,400 | $1.5M | |
| Added +3.8% | +111 | $312.5K | |
Endeavor Group Hold-Class A29260Y109 | Reduced −2.1% | −1,550 | $2M |
| Reduced −2.7% | −700 | $3.2M | |
| Reduced −2.4% | −15,400 | $3.1M | |
| Reduced −6.1% | −1,000 | $2.9M | |
| Reduced −1.9% | −2,500 | $4.9M | |
| Added +16% | +2,500 | $151.9K | |
| Added +21% | +1,580 | $648.6K | |
| Added +19% | +58 | $383.7K | |
Grail Inc.GRAL | Added +33% | +6,602 | $366K |
Championx Corp.15872M104 | Added +15% | +5,755 | $1.3M |
| Sold out | −10,000 | — | |
| Reduced −7.6% | −164 | $604.5K | |
| Reduced −1.9% | −78 | $369.6K | |
Amgen Inc.AMGN | Reduced −6.1% | −344 | $1.7M |
| Reduced −4.2% | −1,200 | $2M | |
| Reduced −15% | −6,370 | $664.8K | |
| Added +0.8% | +79 | $641.2K | |
| Reduced −11% | −5,000 | $2.3M | |
| Reduced −1.7% | −1,822 | $19.3M | |
Unilever Plc-Sponsored ADR904767704 | Reduced −9.4% | −1,296 | $810.4K |
| Reduced −0.3% | −1,000 | $2M | |
Adobe Inc.ADBE | Added +14% | +205 | $843.5K |
Acuity Inc.AYI | Reduced −5.5% | −150 | $714.6K |
Mag Silver Corp.55903Q104 | Reduced −8.7% | −3,900 | $576.6K |
| Sold out | −17,000 | — | |
Nabors Industries Inc.Bond62957HAL9 | Added +14% | +50,000 | $307.3K |
| Reduced −4.3% | −500 | $820.2K | |
| Added +4.0% | +500 | $202.2K | |
Fiserv Inc.FISV | Reduced −13% | −800 | $961.1K |
| Reduced −2.2% | −2,800 | $2.1M | |
| Reduced −5.1% | −200 | $435.2K | |
Harvard Bioscience Inc.416906105 | Sold out | −15,000 | — |
| Reduced −0.3% | −200 | $2.3M | |
Amedisys Inc.AMED | Reduced −6.2% | −2,000 | $2.9M |
Snap-On Inc.SNA | Reduced −6.1% | −230 | $1M |
| Reduced −3.2% | −70 | $785.2K | |
| Reduced −16% | −1,800 | $1.5M | |
Lions Gate Entertainment-A535919500 | Reduced −0.2% | −46 | $151.3K |
| Added +39% | +16,000 | $163.3K | |
| Reduced −5.1% | −14,000 | $428K | |
Glaukos Corp.GKOS | Reduced −4.3% | −237 | $686.6K |
Irobot Corp.462726100 | Reduced −4.9% | −2,000 | $340.6K |
Wolfspeed Inc.Bond225447AD3 | Added +50% | +100,000 | $214.6K |
Oppfi Inc.OPFI | Sold out | −10,000 | — |
| Reduced −27% | −3,000 | $212.5K | |
Catalent Inc.148806102 | Reduced −5.1% | −1,350 | $1.5M |
| Added +8.4% | +5,400 | $1.4M | |
| Reduced −4.5% | −12,450 | $5.6M | |
Bloom Energy Corp.Bond093712AK3 | Added +17% | +50,000 | $321.9K |
| Reduced −0.6% | −20 | $1.3M | |
| Reduced −5.0% | −175 | $1.1M | |
Match Group Inc.MTCH | Reduced −8.9% | −650 | $252.7K |
| Reduced −19% | −13,250 | $1.6M | |
Ansys Inc.03662Q105 | Added +12% | +100 | $303.7K |
Aptiv PLCG6095L109 | Added +6.9% | +306 | $343.4K |
Alerian MLP ETFAMLP | Reduced −1.2% | −240 | $927.5K |
Graham Corp.GHM | Reduced −4.5% | −13,300 | $8.3M |
KeycorpKEY | Reduced −0.6% | −72 | $191.7K |
| Added +13% | +237 | $920.1K | |
| Added +8.8% | +6,100 | $1.4M | |
Barnes Group Inc.067806109 | Added +0.5% | +140 | $1.2M |
| Added +24% | +1,250 | $461.5K | |
| Added +0.9% | +555 | $9.5M | |
Timken Co.TKR | Reduced −2.4% | −264 | $889.9K |
Enovis Corp.ENOV | Reduced −1.5% | −122 | $345.2K |
| Reduced −21% | −686 | $270.6K | |
New Gold Inc.644535106 | Sold out | −11,300 | — |
| Added +9.1% | +2,000 | $257.8K | |
Dallasnews Corp.235050101 | Reduced −1.4% | −500 | $150.8K |
| Reduced −5.1% | −1,050 | $4.3M | |
| Reduced −0.7% | −8,000 | $4M | |
Playags Inc.AGS | Added +11% | +1,750 | $198K |
| Added +20% | +20,000 | $1.6M | |
Matterport Inc.577096100 | Added +18% | +3,850 | $111.9K |
| Reduced −7.3% | −108 | $219.6K | |
Terex Corp.TEX | Added +2.1% | +400 | $1.1M |
Oppfi Inc.68386H111 | Sold out | −126,000 | — |
| Added +7.8% | +6,300 | $431.4K | |
Starbucks Corp.SBUX | Reduced −24% | −885 | $269.4K |
Sterling Check Corp.85917T109 | Reduced −5.4% | −736 | $215.8K |
| Added +16% | +2,400 | $267.5K | |
| Reduced −0.1% | −15 | $3.6M | |
Stellantis NVSTLA | Added +46% | +7,550 | $337.9K |
| Reduced −11% | −3,800 | $409.8K | |
| Reduced −1.1% | −100 | $3M | |
| Added +14% | +37,100 | $4.1M | |
| Reduced −6.6% | −90 | $216.3K | |
| Reduced −2.7% | −3,900 | $7M | |
| Reduced −15% | −583 | $300.9K | |
Gabelli Utility Trust36240A184 | New | +275,853 | $7.6K |
Innovate Corp.45784J105 | Sold out | −11,572 | — |
Vimeo Inc.92719V100 | Reduced −17% | −2,678 | $63.9K |
Esab Corp.ESAB | Reduced −9.4% | −316 | $323.5K |
| Reduced −5.7% | −1,600 | $548.9K | |
| Added +4.7% | +88 | $316.2K | |
Snowflake Inc.SNOW | Added +18% | +1,197 | $888.6K |
Illumina Inc.ILMN | Reduced −21% | −525 | $253K |
Markforged Holding Corp57064N102 | Sold out | −10,000 | — |
HP Inc.HPQ | Reduced −2.0% | −500 | $857.2K |
| Reduced −7.1% | −70 | $226.8K | |
| Added +1.9% | +300 | $53.5K | |
| Added +1.1% | +65 | $640.8K | |
| Reduced −3.1% | −330 | $2.4M | |
Haynes International Inc.420877201 | Reduced −1.0% | −80 | $473.9K |
| Reduced −12% | −67,252 | $2.9M | |
Consolidated Communications209034107 | Reduced −4.4% | −1,500 | $150.2K |
Mario Gabelli's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Industrials | 29% |
| Consumer Discretionary | 18% |
| Materials | 10% |
| Financials | 8.6% |
| Communication Services | 8.5% |
| Technology | 7.7% |
| Utilities | 4.8% |
| Consumer Staples | 3.5% |
| Other | 2.9% |
| Health Care | 2.3% |
| Real Estate | 2.2% |
| Energy | 1.9% |
Portfolio performance: Mario Gabelli vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +66.2% | +10.7% |
| S&P 500 | +90.1% | +13.7% |
| Nasdaq-100 | +114.3% | +16.5% |
Prices were available for 74% of the portfolio value on average; the rest is left out of the return.
Mario Gabelli's most traded stocks
Quarters with a buy or a sell, all reports since Q2 2013.
| Company | Quarters bought | Quarters sold |
|---|---|---|
| 90 | 164 | |
| 60 | 78 | |
| 33 | 73 | |
| 20 | 78 | |
| 12 | 84 | |
| 10 | 85 | |
| 34 | 56 | |
Lennar Corp. - B SHSLEN/B | 37 | 52 |
Alphabet Inc.GOOGL | 24 | 61 |
| 32 | 51 | |
Moog Inc-Class AMOG/A | 27 | 47 |
| 26 | 48 | |
| 30 | 43 | |
| 18 | 54 | |
| 33 | 35 |