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 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 2.12% | $172.45 | +136% | $407.17 | Added +0.3% | |
| 1.96% | $77.19 | +162% | $202.12 | Reduced −1.9% | |
| 1.70% | $40.86 | — | — | Reduced −5.8% | |
Gatx Corp.GATX | 1.68% | $50.46 | +223% | $162.78 | Reduced −4.2% |
| 1.40% | $46.26 | +650% | $347.14 | Reduced −1.3% | |
| 1.27% | $29.59 | +385% | $143.61 | Reduced −6.3% | |
| 1.26% | $38.89 | +219% | $123.86 | Added +0.4% | |
| 1.19% | $71.89 | +52.0% | $109.25 | Reduced −3.6% | |
Ametek Inc.AME | 1.18% | $41.74 | +493% | $247.52 | Reduced −0.8% |
| 1.18% | $70.82 | +335% | $308.10 | Reduced −1.2% | |
| 1.17% | $9.57 | +1800% | $181.89 | Reduced −11% | |
| 1.08% | $42.39 | +36.3% | $57.76 | Reduced −1.3% | |
| 1.07% | $15.51 | +97.8% | $30.68 | Reduced −1.6% | |
Textron Inc.TXT | 1.05% | $38.50 | +90.2% | $73.22 | Reduced −1.1% |
| 1.03% | $41.68 | +188% | $119.95 | Reduced −3.7% | |
Enpro Inc.NPO | 0.95% | $68.43 | +350% | $307.68 | Reduced −8.3% |
| 0.95% | $61.12 | +28.0% | $78.21 | Added +0.1% | |
| 0.85% | $35.84 | +505% | $216.84 | Reduced −1.0% | |
| 0.83% | $34.71 | +1362% | $507.29 | Reduced −2.6% | |
| 0.81% | $3.82 | +526% | $23.95 | Reduced −2.0% | |
Telesat Corp.TSAT | 0.78% | $28.40 | +57.2% | $44.66 | Reduced −2.6% |
| 0.76% | $10.98 | +10.5% | $12.13 | Added +0.5% | |
| 0.72% | $32.49 | +72.8% | $56.13 | Reduced −1.3% | |
| 0.71% | $14.14 | +497% | $84.37 | Reduced −0.6% | |
| 0.71% | $46.04 | +266% | $168.30 | Reduced −4.8% | |
| 0.70% | $52.10 | +33.7% | $69.65 | Reduced −1.5% | |
| 0.69% | $65.04 | +169% | $175.09 | Reduced −1.9% | |
CTS Corp.CTS | 0.68% | $11.64 | +392% | $57.31 | Reduced −2.4% |
Alphabet Inc.GOOG | 0.65% | $97.44 | +254% | $344.86 | Added +8.3% |
| 0.63% | $37.97 | +422% | $198.05 | Reduced −0.2% | |
Ati Inc.ATI | 0.63% | $17.27 | +990% | $188.13 | Reduced −1.0% |
Nvidia Corp.NVDA | 0.62% | $45.58 | +406% | $230.48 | Added +4.7% |
| 0.61% | $54.31 | +53.8% | $83.51 | Reduced −2.4% | |
| 0.59% | $39.60 | −2.1% | $38.78 | Reduced −2.2% | |
| 0.59% | $37.90 | +38.4% | $52.45 | Reduced −4.8% | |
| 0.59% | $11.45 | +88.3% | $21.56 | Reduced −0.4% | |
| 0.55% | $7.83 | +229% | $25.75 | Reduced −13% | |
Tennant Co.TNC | 0.55% | $61.48 | +7.3% | $65.94 | Reduced −0.8% |
| 0.53% | $86.44 | +655% | $652.58 | Reduced −1.4% | |
| 0.53% | $48.93 | +221% | $157.07 | Reduced −0.1% | |
Sinclair Inc.SBGI | 0.50% | $16.08 | −18.3% | $13.14 | Reduced −1.3% |
Chart Industries Inc.16115Q308 | 0.50% | $128.74 | — | — | Reduced −1.6% |
| 0.50% | $19.44 | +75.6% | $34.13 | Reduced −1.0% | |
| 0.49% | $89.39 | +386% | $434.14 | Reduced −2.0% | |
| 0.49% | $6.77 | −66.9% | $2.24 | Reduced −2.2% | |
Rollins Inc.ROL | 0.49% | $30.97 | +4.2% | $32.26 | Reduced −0.8% |
Materion Corp.MTRN | 0.48% | $32.08 | +764% | $277.11 | Reduced −5.4% |
| 0.48% | $58.69 | +465% | $331.42 | Reduced −0.8% | |
| 0.48% | $82.23 | +55.9% | $128.17 | Added +13% | |
Azz Inc.AZZ | 0.47% | $39.44 | +246% | $136.38 | Reduced −6.7% |
| 0.47% | $55.01 | +8.0% | $59.43 | Added +8.9% | |
| 0.47% | $30.52 | +139% | $73.04 | Reduced −2.6% | |
Graco Inc.GGG | 0.46% | $51.01 | +53.6% | $78.37 | Reduced −0.6% |
| 0.44% | $47.29 | +1060% | $548.72 | Reduced −3.9% | |
Itt Inc.ITT | 0.44% | $59.35 | +235% | $198.70 | Added +6.2% |
| 0.44% | $34.31 | +138% | $81.66 | Reduced −3.7% | |
| 0.44% | $12.27 | +651% | $92.15 | Reduced −1.1% | |
| 0.44% | $27.43 | +212% | $85.59 | Reduced −4.3% | |
Moog Inc-Class AMOG/A | 0.44% | $56.94 | +537% | $362.92 | Reduced −3.0% |
| 0.43% | $14.79 | −51.8% | $7.13 | Reduced −1.9% | |
| 0.42% | $46.02 | +235% | $154.00 | Reduced −2.0% | |
| 0.42% | $28.63 | +69.2% | $48.45 | Reduced −0.9% | |
| 0.42% | $51.47 | −17.6% | $42.40 | Reduced −0.6% | |
Monro Inc.MNRO | 0.42% | $22.77 | −39.7% | $13.74 | Added +8.9% |
| 0.41% | $37.88 | +205% | $115.55 | Reduced −1.4% | |
| 0.40% | $100.53 | −14.4% | $86.01 | Reduced −14% | |
| 0.40% | $16.84 | +917% | $171.34 | No change | |
Heico Corp.HEI | 0.39% | $62.87 | +371% | $295.91 | No change |
| 0.39% | $19.34 | +268% | $71.14 | Reduced −8.7% | |
| 0.39% | $34.94 | −38.6% | $21.44 | Reduced −1.6% | |
Anterix Inc.ATEX | 0.38% | $28.90 | +164% | $76.44 | Reduced −2.4% |
| 0.38% | $16.05 | +71.8% | $27.58 | Reduced −1.4% | |
Txnm Energy Inc.TXNM | 0.38% | $29.74 | +96.9% | $58.58 | Reduced −1.2% |
| 0.37% | $236.76 | +116% | $511.05 | Reduced −1.4% | |
| 0.37% | $33.30 | +93.1% | $64.30 | Reduced −1.5% | |
| 0.37% | $33.84 | −6.1% | $31.77 | Added +2.2% | |
| 0.37% | $29.74 | −35.1% | $19.31 | Reduced −1.7% | |
| 0.36% | $9.72 | +1058% | $112.61 | Reduced −5.7% | |
Foster (Lb) Co-AFSTR | 0.36% | $14.70 | +141% | $35.42 | Reduced −1.8% |
Corning Inc.GLW | 0.36% | $26.81 | +470% | $152.83 | Added +0.2% |
Lennar Corp. - B SHSLEN/B | 0.36% | $34.50 | +123% | $77.06 | Added +0.0% |
| 0.36% | $40.05 | +120% | $87.95 | Reduced −7.0% | |
Microsoft Corp.MSFT | 0.36% | $125.86 | +315% | $522.61 | Reduced −18% |
| 0.35% | $39.08 | +110% | $82.03 | Reduced −1.1% | |
| 0.34% | $32.49 | +14.1% | $37.09 | Reduced −1.7% | |
Xylem Inc.XYL | 0.34% | $28.81 | +254% | $101.99 | Reduced −1.8% |
Twin Disc Inc.TWIN | 0.34% | $17.61 | +47.8% | $26.02 | Reduced −1.4% |
| 0.33% | $40.65 | +225% | $132.03 | Reduced −3.9% | |
| 0.32% | $170.97 | +514% | $1,050.15 | No change | |
Idex Corp.IEX | 0.32% | $53.33 | +335% | $231.75 | Reduced −0.6% |
| 0.31% | $110.71 | +160% | $288.20 | Added +11% | |
| 0.31% | $15.45 | +100% | $30.95 | Reduced −35% | |
| 0.30% | $39.27 | −20.9% | $31.04 | Added +86% | |
Apple Inc.AAPL | 0.30% | $59.93 | +468% | $340.42 | Reduced −3.3% |
| 0.30% | $23.35 | +8.8% | $25.40 | Reduced −1.3% | |
| 0.30% | $47.37 | +105% | $96.87 | Added +22% | |
| 0.30% | $205.58 | +128% | $468.70 | Reduced −0.7% | |
| 0.29% | $326.84 | +258% | $1,169.60 | Added +3.9% | |
| 0.29% | $32.86 | −10.2% | $29.52 | Reduced −1.6% | |
Aar Corp.AIR | 0.29% | $35.26 | +188% | $101.58 | Reduced −1.9% |
| 0.28% | $83.18 | +164% | $219.68 | Reduced −5.6% | |
Dana Inc.DAN | 0.28% | $17.81 | +63.0% | $29.02 | Reduced −6.2% |
| 0.28% | $274,027.23 | +180% | $766,882.00 | No change | |
| 0.27% | $49.70 | +64.7% | $81.88 | Reduced −1.3% | |
| 0.27% | $79.69 | +6.2% | $84.63 | Added +1.3% | |
| 0.27% | $65.68 | −23.2% | $50.43 | Added +2.4% | |
| 0.27% | $33.15 | +1.5% | $33.66 | Reduced −2.3% | |
Rogers Corp.ROG | 0.27% | $112.40 | +31.8% | $148.12 | Reduced −5.4% |
| 0.26% | $19.02 | +243% | $65.25 | Reduced −0.9% | |
| 0.26% | $38.35 | +743% | $323.45 | No change | |
| 0.26% | $109.10 | −1.9% | $107.02 | Added +21% | |
| 0.26% | $208.95 | +245% | $720.89 | Added +0.4% | |
| 0.26% | $71.54 | +8.4% | $77.58 | Reduced −4.1% | |
| 0.25% | $43.92 | +378% | $210.10 | Reduced −0.6% | |
Amazon.com Inc.AMZN | 0.25% | $131.34 | +93.4% | $254.06 | Reduced −34% |
| 0.25% | $38.16 | +135% | $89.56 | Reduced −16% | |
| 0.25% | $58.85 | +72.9% | $101.75 | Reduced −6.1% | |
Broadcom Inc.AVGO | 0.25% | $208.15 | +73.0% | $360.14 | Added +9.3% |
| 0.25% | $49.93 | −34.9% | $32.49 | Reduced −2.8% | |
Graham Corp.GHM | 0.25% | $12.73 | +541% | $81.55 | Reduced −9.0% |
| 0.25% | $37.62 | +51.4% | $56.97 | Reduced −0.1% | |
| 0.24% | $16.81 | +20.9% | $20.32 | Added +7.6% | |
| 0.24% | $44.75 | +58.0% | $70.71 | Added +16% | |
| 0.24% | $33.91 | +78.9% | $60.67 | Added +1.7% | |
| 0.24% | $56.92 | +394% | $281.06 | No change | |
| 0.24% | $17.06 | +73.9% | $29.66 | No change | |
| 0.23% | $28.13 | −19.0% | $22.79 | Added +1970% | |
Avista Corp.AVA | 0.23% | $37.92 | −6.4% | $35.48 | Added +16% |
| 0.23% | $55.89 | +202% | $168.50 | Reduced −1.8% | |
| 0.23% | $233.63 | −11.6% | $206.60 | New | |
Arcosa Inc.ACA | 0.23% | $36.30 | +304% | $146.50 | Reduced −3.4% |
| 0.22% | $221.08 | −30.3% | $154.01 | New | |
Hexcel Corp.HXL | 0.22% | $62.50 | +36.2% | $85.13 | Reduced −1.8% |
| 0.22% | $131.40 | +133% | $305.62 | Reduced −15% | |
| 0.22% | $26.56 | +102% | $53.61 | Reduced −2.3% | |
Moog Inc-Class AMOG/B | 0.22% | $63.18 | +473% | $361.90 | Reduced −0.5% |
| 0.22% | $145.66 | +28.9% | $187.75 | Added +0.2% | |
| 0.22% | $36.61 | +138% | $87.16 | No change | |
| 0.22% | $38.41 | +178% | $106.91 | No change | |
Evergy Inc.EVRG | 0.22% | $57.90 | +39.1% | $80.52 | Reduced −0.9% |
Tesla Inc.TSLA | 0.22% | $357.59 | +4.9% | $375.00 | Added +13% |
| 0.21% | $41.69 | +111% | $87.77 | Reduced −1.3% | |
Otter Tail Corp.OTTR | 0.21% | $34.19 | +158% | $88.33 | Reduced −0.0% |
| 0.21% | $55.81 | +364% | $258.78 | No change | |
| 0.21% | $766.37 | +138% | $1,823.62 | Reduced −1.7% | |
| 0.21% | $58.44 | −52.5% | $27.73 | Added +3.4% | |
Liberty Global Ltd-ALBTYA | 0.20% | $15.28 | −41.6% | $8.93 | Added +0.3% |
| 0.20% | $40.27 | +25.3% | $50.44 | Reduced −2.3% | |
| 0.19% | $8.41 | +6.4% | $8.95 | 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 | −8.4% | $61.72 | Reduced −0.6% | |
| 0.19% | $31.45 | +496% | $187.44 | Reduced −6.7% | |
| 0.19% | $132.60 | +22.3% | $162.11 | Added +62% | |
Echostar Corp.ECHO | 0.18% | $69.71 | +33.9% | $93.36 | Added +38% |
| 0.18% | $14.15 | +91.9% | $27.16 | Reduced −4.1% | |
| 0.18% | $123.10 | +108% | $256.48 | Reduced −0.5% | |
Janus Henderson Group plcG4474Y214 | 0.18% | $33.99 | — | — | Reduced −2.6% |
| 0.18% | $78.98 | −2.0% | $77.37 | Reduced −3.3% | |
| 0.18% | $107.78 | −29.3% | $76.16 | Reduced −0.9% | |
| 0.18% | $56.38 | +31.7% | $74.23 | Reduced −1.7% | |
| 0.18% | $28.47 | +157% | $73.04 | Added +20% | |
| 0.18% | $48.85 | −9.1% | $44.40 | No change | |
| 0.18% | $104.99 | −15.3% | $88.88 | Reduced −1.1% | |
AES Corp.AES | 0.18% | $13.74 | +8.7% | $14.93 | Added +4.7% |
| 0.17% | $41.75 | +78.8% | $74.63 | Reduced −2.6% | |
| 0.17% | $110.66 | +7.9% | $119.41 | Added +20% | |
| 0.17% | $48.18 | +34.3% | $64.70 | No change | |
| 0.17% | $117.24 | −25.8% | $86.98 | Added +25% | |
Openlane Inc.OPLN | 0.17% | $21.63 | +65.0% | $35.68 | No change |
Alphabet Inc.GOOGL | 0.17% | $60.83 | +473% | $348.29 | Reduced −6.8% |
| 0.17% | $5.32 | −4.4% | $5.08 | Reduced −1.9% | |
| 0.16% | $212.72 | +11.4% | $236.92 | Added +14% | |
Apa Corp.APA | 0.16% | $30.32 | +50.0% | $45.47 | Reduced −3.1% |
Allient Inc.ALNT | 0.16% | $30.17 | +260% | $108.63 | No change |
| 0.16% | $64.83 | +243% | $222.56 | Reduced −12% | |
| 0.16% | $33.56 | +146% | $82.45 | Reduced −1.9% | |
Steris PLCSTE | 0.16% | $128.10 | +64.5% | $210.76 | No change |
| 0.16% | $40.62 | +17.7% | $47.80 | No change | |
| 0.15% | $18.58 | −11.6% | $16.42 | Added +443% | |
| 0.15% | $16.72 | +325% | $71.00 | Reduced −7.5% | |
Fortinet Inc.FTNT | 0.15% | $52.59 | +260% | $189.10 | No change |
RPC Inc.RES | 0.15% | $10.14 | −40.8% | $6.00 | Reduced −3.8% |
| 0.14% | $73.71 | −7.2% | $68.39 | Reduced −2.9% | |
| 0.14% | $50.41 | +315% | $209.37 | Added +1.8% | |
| 0.14% | $30.62 | −2.0% | $30.01 | Reduced −4.6% | |
| 0.14% | $31.07 | +4.8% | $32.57 | Reduced −2.1% | |
Littelfuse Inc.LFUS | 0.14% | $70.35 | +505% | $425.30 | No change |
| 0.14% | $11.34 | +517% | $70.00 | Reduced −4.0% | |
Bel Fuse Inc Class ABELFA | 0.14% | $14.61 | +1235% | $195.13 | Reduced −0.4% |
| 0.14% | $48.59 | +57.5% | $76.52 | Reduced −0.4% | |
| 0.14% | $40.37 | −52.0% | $19.37 | Reduced −3.3% | |
| 0.14% | $7.64 | +966% | $81.47 | Reduced −0.5% | |
| 0.13% | $64.83 | +411% | $331.15 | No change | |
| 0.13% | $36.28 | +75.2% | $63.57 | Reduced −1.3% | |
| 0.13% | $659.93 | +79.5% | $1,184.62 | Reduced −2.8% | |
| 0.13% | $246.20 | +133% | $574.76 | Added +2.0% | |
| 0.13% | $33.46 | −25.7% | $24.87 | Reduced −2.8% | |
| 0.13% | $47.74 | +167% | $127.66 | Reduced −2.0% | |
| 0.13% | $180.23 | +454% | $999.35 | Reduced −17% | |
Perrigo Co. PLCPRGO | 0.13% | $27.49 | −47.3% | $14.50 | Reduced −2.4% |
| 0.13% | $38.45 | +102% | $77.66 | No change | |
| 0.13% | $20.05 | +25.4% | $25.14 | Reduced −1.5% | |
| 0.13% | $73.03 | +112% | $154.69 | Reduced −1.3% | |
| 0.12% | $159.42 | +137% | $378.62 | Added +0.3% | |
Pfizer Inc.PFE | 0.12% | $28.66 | −2.9% | $27.82 | Reduced −3.1% |
| 0.12% | $52.19 | +116% | $112.68 | Reduced −1.5% | |
| 0.12% | $56.46 | +73.1% | $97.73 | Reduced −0.5% | |
| 0.12% | $440.62 | +75.6% | $773.93 | Reduced −47% | |
| 0.12% | $21.87 | −25.0% | $16.40 | Reduced −3.7% | |
| 0.12% | $173.54 | +116% | $375.10 | Added +2.3% | |
Oneok Inc.OKE | 0.12% | $47.09 | +91.8% | $90.29 | Reduced −1.6% |
| 0.12% | $76.37 | +0.1% | $76.45 | Added +0.3% | |
| 0.12% | $93.04 | +1.8% | $94.67 | Reduced −1.4% | |
| 0.12% | $9.78 | +68.5% | $16.48 | Reduced −0.7% | |
| 0.11% | $100.08 | +195% | $295.47 | Reduced −1.9% | |
| 0.11% | $38.00 | +17.3% | $44.58 | Reduced −10% | |
| 0.11% | $49.46 | −34.1% | $32.59 | Reduced −4.3% | |
Ecolab Inc.ECL | 0.11% | $84.42 | +234% | $281.69 | Reduced −0.5% |
Netflix Inc.NFLX | 0.11% | $54.62 | +31.0% | $71.57 | Added +20% |
| 0.11% | $31.06 | −15.2% | $26.33 | Reduced −1.2% | |
Nordson Corp.NDSN | 0.10% | $69.36 | +371% | $326.87 | No change |
| 0.10% | $270.11 | +235% | $903.63 | No change | |
| 0.10% | $247.04 | — | — | Reduced −10% | |
| 0.10% | $184.59 | +176% | $509.57 | Reduced −26% | |
| 0.10% | $12.19 | +31.5% | $16.03 | Reduced −0.9% | |
| 0.10% | $77.28 | +96.7% | $152.01 | Reduced −0.9% | |
Toro Co.TTC | 0.10% | $61.65 | +57.0% | $96.81 | No change |
| 0.10% | $24.36 | −7.1% | $22.63 | Reduced −0.5% | |
| 0.10% | $171.59 | +159% | $445.01 | Reduced −2.2% | |
| 0.09% | $78.96 | −39.0% | $48.18 | Added +4.6% | |
| 0.09% | $39.37 | −0.1% | $39.31 | Added +16% | |
| 0.09% | $56.20 | +30.5% | $73.33 | Reduced −0.0% | |
| 0.09% | $632.33 | +180% | $1,769.79 | Reduced −20% | |
| 0.09% | $41.19 | +16.0% | $47.78 | Added +0.2% | |
| 0.09% | $18.12 | +76.5% | $31.99 | Added +2.4% | |
| 0.09% | $18.88 | +19.7% | $22.61 | Reduced −2.0% | |
T-Mobile US Inc.TMUS | 0.09% | $47.13 | +263% | $171.31 | Reduced −4.2% |
| 0.09% | $71.59 | +22.6% | $87.80 | Added +0.5% | |
| 0.09% | $33.08 | −27.8% | $23.90 | Added +6.3% | |
| 0.09% | $4.37 | +1825% | $84.05 | No change | |
| 0.09% | $19.90 | +9.2% | $21.73 | Reduced −1.7% | |
| 0.09% | $8.94 | +81.4% | $16.22 | Reduced −1.7% | |
| 0.09% | $40.69 | +9.2% | $44.44 | Added +31% | |
| 0.09% | $5.85 | +299% | $23.34 | Reduced −2.8% | |
Chemed Corp.CHE | 0.09% | $116.22 | +329% | $498.25 | Reduced −5.8% |
| 0.08% | $44.98 | −5.5% | $42.50 | No change | |
| 0.08% | $749.89 | +38.1% | $1,035.84 | New | |
| 0.08% | $101.39 | +127% | $230.63 | Reduced −1.0% | |
| 0.08% | $186.58 | +95.2% | $364.23 | Added +0.3% | |
| 0.08% | $48.86 | +27.6% | $62.35 | Reduced −1.0% | |
| 0.08% | $58.83 | +11.7% | $65.69 | Reduced −3.3% | |
| 0.08% | $262.19 | +61.9% | $424.51 | Reduced −14% | |
| 0.08% | $92.38 | +28.5% | $118.73 | Reduced −4.7% | |
Wd-40 Co.WDFC | 0.08% | $56.15 | +263% | $203.90 | No change |
| 0.08% | $27.84 | +218% | $88.64 | No change | |
| 0.08% | $8.51 | +170% | $23.01 | No change | |
| 0.08% | $353.62 | +75.5% | $620.68 | Added +437% | |
Liberty Media Corp.FWONA | 0.08% | $63.56 | +37.8% | $87.57 | Reduced −1.4% |
| 0.08% | $34.88 | +38.7% | $48.40 | No change | |
FMC Corp.FMC | 0.08% | $18.06 | −50.6% | $8.92 | Added +15% |
| 0.08% | $10.56 | +62.8% | $17.20 | Reduced −13% | |
| 0.08% | $16.79 | +14.3% | $19.20 | No change | |
| 0.08% | $8.98 | −2.4% | $8.77 | Reduced −1.6% | |
| 0.08% | $89.91 | +67.5% | $150.59 | Reduced −1.0% | |
| 0.08% | $11.30 | +117% | $24.49 | No change | |
| 0.08% | $9.20 | +121% | $20.31 | Reduced −4.7% | |
| 0.07% | $132.67 | — | — | Reduced −6.4% | |
| 0.07% | $29.35 | +8.0% | $31.71 | No change | |
Walmart Inc.WMT | 0.07% | $46.31 | +139% | $110.56 | Added +0.5% |
| 0.07% | $6.05 | +180% | $16.98 | Reduced −4.1% | |
| 0.07% | $26.60 | +104% | $54.23 | Reduced −0.4% | |
| 0.07% | $13.44 | +14.3% | $15.37 | Reduced −2.2% | |
| 0.07% | $6.69 | +68.7% | $11.28 | Reduced −1.7% | |
| 0.07% | $77.55 | +83.6% | $142.38 | Reduced −3.2% | |
| 0.07% | $84.94 | +49.1% | $126.68 | Reduced −14% | |
| 0.07% | $74.78 | −30.1% | $52.27 | Reduced −3.6% | |
| 0.07% | $29.32 | +49.8% | $43.94 | Added +1.1% | |
| 0.07% | $333.91 | +40.7% | $469.94 | Reduced −5.8% | |
| 0.07% | $117.32 | +207% | $360.40 | No change | |
| 0.07% | $16.20 | −16.9% | $13.46 | No change | |
| 0.07% | $2.93 | +132% | $6.78 | Reduced −0.7% | |
| 0.07% | $82.28 | +199% | $246.26 | Reduced −0.8% | |
| 0.07% | $673.20 | +18.3% | $796.18 | Added +2.0% | |
| 0.07% | $27.39 | +34.2% | $36.75 | Added +0.3% | |
| 0.07% | $23.50 | +49.2% | $35.07 | Reduced −1.0% | |
| 0.07% | $34.16 | +128% | $78.00 | Reduced −1.2% | |
| 0.07% | $17.55 | +90.7% | $33.48 | No change | |
Pepsico Inc.PEP | 0.07% | $95.38 | +34.6% | $128.34 | Reduced −1.1% |
| 0.07% | $32.27 | +26.9% | $40.96 | No change | |
| 0.07% | $18.52 | −84.4% | $2.89 | Reduced −0.9% | |
| 0.07% | $45.71 | +302% | $183.87 | Added +0.1% | |
| 0.06% | $341.04 | −18.8% | $276.97 | Added +15% | |
| 0.06% | $56.92 | +125% | $128.08 | Reduced −7.8% | |
| 0.06% | $33.80 | +14.3% | $38.63 | No change | |
SLB Ltd.SLB | 0.06% | $44.45 | +10.2% | $48.98 | Added +2.0% |
| 0.06% | $93.80 | −19.7% | $75.29 | Reduced −1.7% | |
| 0.06% | $365.37 | +105% | $747.58 | Reduced −32% | |
| 0.06% | $31.60 | +187% | $90.78 | Reduced −7.5% | |
| 0.06% | $22.96 | −55.0% | $10.34 | Reduced −1.9% | |
| 0.06% | $83.85 | +36.7% | $114.60 | Added +5.6% | |
| 0.06% | $28.50 | +33.0% | $37.92 | Reduced −8.6% | |
| 0.06% | $87.57 | −3.3% | $84.65 | Reduced −2.3% | |
| 0.06% | $6.51 | −31.5% | $4.46 | Added +1.9% | |
| 0.06% | $93.01 | +39.0% | $129.29 | Reduced −0.2% | |
| 0.06% | $27.80 | −11.3% | $24.65 | No change | |
| 0.06% | $23.97 | +46.7% | $35.16 | No change | |
| 0.06% | $6.43 | +401% | $32.22 | Added +0.1% | |
| 0.06% | $345.05 | +156% | $882.59 | Added +1.2% | |
S&P Global Inc.SPGI | 0.06% | $330.00 | +22.0% | $402.73 | Reduced −9.8% |
Liberty Global Ltd-ALBTYK | 0.06% | $17.29 | −49.4% | $8.75 | Added +0.6% |
| 0.06% | $13.82 | +145% | $33.83 | Reduced −1.0% | |
| 0.06% | $25.03 | +39.5% | $34.91 | Reduced −2.1% | |
| 0.06% | $26.38 | +17.7% | $31.05 | Added +2.8% | |
| 0.06% | $239.41 | +45.7% | $348.84 | Added +3.7% | |
Hawkins Inc.HWKN | 0.06% | $41.47 | +208% | $127.79 | No change |
| 0.06% | $39.29 | +83.4% | $72.05 | Reduced −0.4% | |
| 0.06% | $17.01 | +24.0% | $21.09 | Reduced −0.2% | |
| 0.06% | $11.07 | +232% | $36.71 | No change | |
| 0.06% | $101.06 | +33.4% | $134.83 | No change | |
| 0.06% | $56.38 | +49.0% | $84.03 | No change | |
| 0.06% | $29.99 | −11.1% | $26.67 | New | |
| 0.06% | $328.65 | −1.6% | $323.29 | New | |
| 0.06% | $109.45 | +264% | $398.50 | Reduced −1.9% | |
| 0.06% | $21.37 | +10.7% | $23.66 | Added +0.4% | |
| 0.06% | $87.08 | +93.5% | $168.50 | Reduced −0.8% | |
| 0.06% | $35.09 | −19.3% | $28.30 | Reduced −3.7% | |
Liberty Media Corp.FWONK | 0.05% | $68.63 | +38.5% | $95.07 | Reduced −1.4% |
Gentex Corp.GNTX | 0.05% | $21.99 | −3.8% | $21.15 | No change |
| 0.05% | $24.90 | +3.0% | $25.65 | Added +2.9% | |
Electromed Inc.ELMD | 0.05% | $12.57 | +121% | $27.80 | No change |
| 0.05% | $454.54 | −21.3% | $357.78 | No change | |
| 0.05% | $302.44 | +37.4% | $415.41 | Added +28% | |
| 0.05% | $37.18 | +48.8% | $55.34 | No change | |
| 0.05% | $25.65 | −38.6% | $15.76 | Reduced −0.4% | |
| 0.05% | $13.97 | +164% | $36.86 | Added +0.1% | |
| 0.05% | $8.17 | +125% | $18.40 | Added +0.1% | |
| 0.05% | $102.29 | +5.4% | $107.82 | Reduced −0.5% | |
| 0.05% | $19.26 | +8.0% | $20.81 | No change | |
| 0.05% | $24.98 | +11.0% | $27.72 | No change | |
| 0.05% | $50.62 | +141% | $122.17 | Reduced −5.9% | |
| 0.05% | $72.78 | +33.1% | $96.87 | Added +99% | |
Amcor PLCAMCR | 0.05% | $44.21 | −5.3% | $41.88 | Added +0.4% |
| 0.05% | $85.87 | +14.6% | $98.43 | Reduced −18% | |
| 0.05% | $43.14 | +29.4% | $55.83 | Reduced −15% | |
| 0.05% | $423.72 | +8.3% | $458.69 | Reduced −26% | |
| 0.05% | $35.68 | −24.1% | $27.07 | Reduced −1.8% | |
| 0.05% | $62.40 | −34.2% | $41.07 | Added +0.0% | |
| 0.05% | $29.22 | +4.4% | $30.49 | No change | |
Welltower Inc.WELL | 0.05% | $87.55 | +155% | $223.04 | No change |
| 0.05% | $42.58 | −74.3% | $10.94 | Reduced −0.4% | |
| 0.05% | $343.19 | +53.4% | $526.42 | Added +47% | |
| 0.05% | $12.63 | −6.7% | $11.79 | New | |
| 0.05% | $21.22 | +39.2% | $29.55 | No change | |
| 0.05% | $141.98 | −6.7% | $132.48 | New | |
| 0.05% | $8.57 | −53.2% | $4.01 | Reduced −1.3% | |
| 0.05% | $25.26 | −3.1% | $24.49 | Added +5.0% | |
| 0.05% | $10.35 | −27.5% | $7.50 | Reduced −0.0% | |
| 0.05% | $6.43 | −19.2% | $5.20 | Added +10% | |
| 0.05% | $27.32 | +394% | $134.96 | Reduced −5.6% | |
| 0.05% | $47.08 | +27.9% | $60.23 | Reduced −6.2% | |
| 0.05% | $5.78 | −29.8% | $4.06 | No change | |
| 0.05% | $30.30 | +84.6% | $55.95 | No change | |
Comcast Corp-Class ACMCSA | 0.05% | $31.91 | −33.5% | $21.21 | Reduced −47% |
| 0.05% | $246.79 | −30.6% | $171.17 | Added +1.0% | |
| 0.05% | $232.13 | +48.1% | $343.78 | Reduced −1.4% | |
| 0.04% | $11.68 | +86.0% | $21.72 | Reduced −2.6% | |
| 0.04% | $43.31 | −28.7% | $30.90 | Reduced −1.1% | |
| 0.04% | $97.68 | +37.4% | $134.19 | Reduced −5.4% | |
| 0.04% | $98.18 | +2.4% | $100.57 | Added +0.8% | |
| 0.04% | $26.32 | +49.7% | $39.39 | Reduced −0.0% | |
| 0.04% | $491.58 | +92.8% | $947.92 | Reduced −25% | |
| 0.04% | $134.86 | +56.9% | $211.55 | Added +0.7% | |
| 0.04% | $52.10 | +14.3% | $59.58 | Reduced −5.0% | |
| 0.04% | $143.59 | +57.8% | $226.61 | Reduced −0.6% | |
Royal Gold Inc.RGLD | 0.04% | $137.19 | +68.5% | $231.18 | Added +0.1% |
| 0.04% | $5.88 | +14.8% | $6.75 | No change | |
Oracle Corp.ORCL | 0.04% | $141.61 | −4.2% | $135.69 | Reduced −18% |
Grail Inc.GRAL | 0.04% | $39.56 | +235% | $132.61 | Reduced −0.1% |
Phinia Inc.PHIN | 0.04% | $29.55 | +97.8% | $58.46 | Reduced −0.9% |
| 0.04% | $112.24 | +93.8% | $217.56 | Reduced −4.3% | |
Blue Bird Corp.BLBD | 0.04% | $21.11 | +166% | $56.19 | Reduced −0.8% |
| 0.04% | $12.88 | +40.4% | $18.08 | Added +0.1% | |
| 0.04% | $104.26 | +379% | $499.08 | Reduced −0.1% | |
| 0.04% | $17.25 | +35.2% | $23.31 | No change | |
| 0.04% | $8.37 | −67.4% | $2.73 | Reduced −0.3% | |
| 0.04% | $574.18 | +35.4% | $777.27 | Reduced −91% | |
| 0.04% | $85.22 | −85.4% | $12.41 | Reduced −1.0% | |
| 0.04% | $54.81 | +3.2% | $56.56 | No change | |
| 0.04% | $1,014.92 | +5.0% | $1,065.35 | Reduced −1.3% | |
Amrize Ltd.AMRZ | 0.04% | $50.41 | −27.6% | $36.50 | Added +3.1% |
| 0.04% | $48.62 | −22.9% | $37.48 | Reduced −8.7% | |
Itron Inc.ITRI | 0.04% | $42.03 | +100% | $84.23 | No change |
| 0.04% | $26.73 | +22.8% | $32.81 | Reduced −0.1% | |
| 0.04% | $45.40 | +58.3% | $71.86 | Added +7.3% | |
Mcgrath RentcorpMGRC | 0.04% | $67.47 | +67.1% | $112.73 | No change |
| 0.04% | $12.27 | −6.1% | $11.52 | No change | |
| 0.04% | $53.58 | −29.2% | $37.92 | Added +3.8% | |
Ashland Inc.ASH | 0.04% | $98.62 | −28.3% | $70.69 | Reduced −1.7% |
| 0.04% | $96.30 | −15.3% | $81.58 | Added +0.5% | |
| 0.04% | $16.00 | +81.1% | $28.97 | Reduced −1.8% | |
| 0.04% | $104.56 | +73.7% | $181.63 | No change | |
Metallus Inc.MTUS | 0.04% | $15.00 | +30.9% | $19.64 | No change |
| 0.04% | $49.86 | −7.0% | $46.35 | Reduced −0.0% | |
| 0.04% | $3.83 | +56.6% | $6.00 | Added +13% | |
| 0.03% | $25.24 | +22.2% | $30.84 | Reduced −3.9% | |
| 0.03% | $32.83 | +8.6% | $35.65 | No change | |
| 0.03% | $122.26 | +61.8% | $197.78 | 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 | −8.9% | $50.85 | Reduced −0.1% |
| 0.03% | $21.86 | −72.8% | $5.94 | Reduced −5.9% | |
Ameris BancorpABCB | 0.03% | $39.03 | +104% | $79.66 | Reduced −12% |
| 0.03% | $17.11 | +9.9% | $18.81 | Reduced −3.3% | |
| 0.03% | $187.21 | −10.9% | $166.73 | Reduced −4.8% | |
Paccar Inc.PCAR | 0.03% | $85.74 | +27.9% | $109.66 | Added +0.2% |
| 0.03% | $35.43 | +7.3% | $38.01 | No change | |
| 0.03% | $83.24 | +14.9% | $95.65 | Reduced −2.7% | |
GDL FundGDL | 0.03% | $8.92 | −6.7% | $8.33 | Added +0.0% |
| 0.03% | $2.75 | +54.1% | $4.24 | Added +0.1% | |
| 0.03% | $27.90 | −71.4% | $7.99 | Added +0.2% | |
Entegris Inc.ENTG | 0.03% | $22.91 | +608% | $162.19 | No change |
| 0.03% | $9.96 | +63.6% | $16.30 | Reduced −3.1% | |
| 0.03% | $83.62 | +30.2% | $108.88 | Reduced −0.0% | |
Olin Corp.OLN | 0.03% | $22.24 | −29.8% | $15.61 | Added +0.5% |
Icu Medical Inc.ICUI | 0.03% | $94.78 | +65.8% | $157.18 | Reduced −0.0% |
Dexcom Inc.DXCM | 0.03% | $73.78 | +14.4% | $84.41 | Reduced −0.0% |
| 0.03% | $29.44 | +195% | $86.72 | No change | |
| 0.03% | $22.16 | −72.7% | $6.04 | Reduced −5.5% | |
| 0.03% | $16.84 | −63.5% | $6.14 | No change | |
| 0.03% | $14.58 | −41.7% | $8.50 | No change | |
| 0.03% | $20.36 | +96.4% | $39.99 | Reduced −0.1% | |
Abbvie Inc.ABBV | 0.03% | $103.63 | +163% | $272.42 | Reduced −10% |
| 0.03% | $271.22 | +18.2% | $320.59 | Added +147% | |
| 0.03% | $85.53 | +21.9% | $104.23 | Reduced −35% | |
Daktronics Inc.DAKT | 0.03% | $8.96 | +99.7% | $17.89 | Reduced −1.6% |
| 0.03% | $24.47 | +32.4% | $32.40 | Reduced −1.6% | |
| 0.03% | $41.82 | −26.3% | $30.84 | Reduced −0.9% | |
Alerian MLP ETFAMLP | 0.03% | $44.62 | +18.5% | $52.88 | No change |
| 0.03% | $10.20 | −5.8% | $9.60 | No change | |
| 0.03% | $70.87 | +0.9% | $71.48 | Reduced −3.2% | |
| 0.03% | $219.43 | +46.3% | $321.03 | Added +4.5% | |
| 0.03% | $75.85 | +7.7% | $81.69 | No change | |
Liberty Broadband-C530307107 | 0.03% | $69.07 | — | — | Reduced −24% |
| 0.03% | $96.75 | −43.9% | $54.30 | No change | |
| 0.03% | $106.75 | +65.5% | $176.67 | Reduced −4.9% | |
| 0.03% | $13.14 | −20.9% | $10.39 | Reduced −7.7% | |
RTX Corp.RTX | 0.03% | $95.12 | +93.8% | $184.32 | Added +0.4% |
H2o AmericaHTO | 0.03% | $31.89 | +82.1% | $58.07 | Reduced −18% |
| 0.03% | $4.55 | +61.9% | $7.36 | Reduced −0.4% | |
One Gas Inc.OGS | 0.03% | $37.27 | +94.1% | $72.36 | Reduced −1.9% |
| 0.03% | $11.46 | −3.7% | $11.03 | No change | |
| 0.03% | $22.06 | +3.1% | $22.75 | Added +2.8% | |
| 0.03% | $31.37 | +19.8% | $37.59 | No change | |
| 0.03% | $23.27 | −16.2% | $19.50 | New | |
| 0.03% | $56.21 | −35.8% | $36.10 | Reduced −1.0% | |
Viatris Inc.VTRS | 0.03% | $15.13 | +15.3% | $17.44 | Reduced −4.5% |
| 0.02% | $206.18 | −43.6% | $116.19 | No change | |
| 0.02% | $61.78 | −31.9% | $42.04 | Reduced −58% | |
| 0.02% | $46.91 | +75.3% | $82.25 | Reduced −0.3% | |
| 0.02% | $21.13 | +51.0% | $31.92 | No change | |
| 0.02% | $163.79 | −29.4% | $115.65 | New | |
| 0.02% | $9.72 | −54.4% | $4.43 | Reduced −0.8% | |
| 0.02% | $174.85 | +44.1% | $252.00 | No change | |
| 0.02% | $228.25 | +23.1% | $281.03 | Reduced −0.8% | |
| 0.02% | $924.16 | +2.5% | $946.96 | Added +43% | |
Sandisk Corp.SNDK | 0.02% | $1,427.50 | +12.7% | $1,609.46 | New |
| 0.02% | $8.62 | −66.6% | $2.88 | Reduced −6.0% | |
Liberty Broadband-C530307305 | 0.02% | $98.47 | — | — | Reduced −30% |
| 0.02% | $18.42 | +51.8% | $27.96 | Added +5.1% | |
Fluor Corp.FLR | 0.02% | $43.23 | +18.0% | $51.01 | Added +1.0% |
| 0.02% | $10.92 | −56.5% | $4.75 | No change | |
Digitalbridge Group Inc.25401T603 | 0.02% | $11.76 | — | — | Reduced −7.9% |
| 0.02% | $56.52 | +101% | $113.83 | No change | |
| 0.02% | $47.56 | +6.6% | $50.70 | Reduced −76% | |
| 0.02% | $12.36 | −19.2% | $9.99 | Reduced −21% | |
| 0.02% | $10.13 | −65.3% | $3.52 | No change | |
| 0.02% | $39.32 | −1.5% | $38.72 | Added +2.5% | |
| 0.02% | $97.26 | +30.9% | $127.35 | Added +0.3% | |
| 0.02% | $14.68 | −39.9% | $8.82 | Reduced −2.6% | |
Phillips 66PSX | 0.02% | $108.34 | +160% | $281.60 | Reduced −3.2% |
| 0.02% | $48.39 | +200% | $145.13 | No change | |
| 0.02% | $6.94 | +177% | $19.20 | Added +0.4% | |
| 0.02% | $15.83 | +144% | $38.60 | No change | |
| 0.02% | $11.33 | +246% | $39.25 | No change | |
Ingredion Inc.INGR | 0.02% | $70.28 | +35.3% | $95.11 | No change |
Imax Corp.IMAX | 0.02% | $14.65 | +250% | $51.31 | No change |
| 0.02% | $134.38 | +79.0% | $240.50 | Reduced −37% | |
| 0.02% | $30.16 | +131% | $69.63 | Reduced −22% | |
| 0.02% | $99.46 | +277% | $374.67 | Reduced −1.9% | |
| 0.02% | $6.48 | +312% | $26.67 | No change | |
| 0.02% | $45.11 | +0.5% | $45.35 | No change | |
| 0.02% | $6.58 | −8.5% | $6.02 | No change | |
| 0.02% | $19.83 | −40.1% | $11.88 | Added +4.4% | |
| 0.02% | $25.68 | +70.0% | $43.66 | Reduced −29% | |
| 0.02% | $298.63 | +118% | $651.98 | Reduced −10% | |
| 0.02% | $40.30 | +43.5% | $57.81 | Reduced −1.2% | |
| 0.02% | $24.25 | +28.9% | $31.26 | Added +2.7% | |
| 0.02% | $112.38 | −13.9% | $96.76 | No change | |
| 0.02% | $21.33 | −11.1% | $18.97 | Added +1.9% | |
Aptiv PLCAPTV | 0.02% | $62.91 | −29.7% | $44.21 | Added +163% |
| 0.02% | $27.01 | −67.8% | $8.69 | Reduced −1.9% | |
| 0.02% | $70.42 | +39.9% | $98.49 | Reduced −4.0% | |
| 0.02% | $29.20 | −1.0% | $28.91 | Reduced −1.4% | |
| 0.02% | $39.74 | −43.4% | $22.48 | Reduced −1.2% | |
| 0.02% | $31.00 | +111% | $65.34 | Reduced −2.4% | |
Conmed Corp.CNMD | 0.02% | $32.44 | +39.0% | $45.11 | No change |
| 0.02% | $47.29 | +47.2% | $69.59 | No change | |
| 0.02% | $11.39 | +215% | $35.86 | Added +0.1% | |
| 0.02% | $39.97 | −52.5% | $19.00 | No change | |
| 0.02% | $7.45 | +49.3% | $11.12 | Added +0.2% | |
| 0.02% | $94.61 | +36.3% | $128.92 | No change | |
| 0.02% | $21.26 | +113% | $45.31 | Added +0.2% | |
| 0.02% | $30.05 | −70.1% | $9.00 | Reduced −1.5% | |
Timken Co.TKR | 0.02% | $58.51 | +95.4% | $114.34 | Reduced −0.9% |
| 0.02% | $152.86 | +203% | $463.34 | Reduced −0.2% | |
| 0.02% | $229.94 | +99.2% | $457.99 | Reduced −11% | |
| 0.02% | $7.77 | −62.4% | $2.92 | Added +0.3% | |
Versigent PLCVGNT | 0.02% | $39.85 | +10.8% | $44.16 | New |
Neogen Corp.NEOG | 0.02% | $16.02 | −26.9% | $11.71 | Reduced −2.0% |
3M Co.MMM | 0.02% | $122.44 | +33.6% | $163.58 | Added +0.3% |
| 0.02% | $160.16 | — | — | Added +300% | |
Intel Corp.INTC | 0.02% | $47.51 | +125% | $107.08 | Reduced −21% |
| 0.02% | $68.93 | −13.0% | $59.98 | Reduced −27% | |
| 0.02% | $106.05 | +89.1% | $200.50 | Reduced −3.8% | |
| 0.02% | $114.87 | +25.5% | $144.20 | Reduced −1.1% | |
Astronics Corp.ATRO | 0.02% | $24.90 | +159% | $64.45 | Reduced −22% |
| 0.02% | $41.67 | +7.6% | $44.85 | Reduced −2.6% | |
Metlife Inc.MET | 0.02% | $46.45 | +112% | $98.47 | No change |
Viasat Inc.VSAT | 0.02% | $30.80 | +119% | $67.41 | Reduced −52% |
| 0.02% | $12.93 | −28.2% | $9.28 | Reduced −5.5% | |
Amgen Inc.AMGN | 0.02% | $217.20 | +87.6% | $407.44 | Reduced −8.1% |
| 0.01% | $41.99 | +174% | $114.89 | Reduced −16% | |
| 0.01% | $9.57 | +8.7% | $10.40 | Reduced −0.0% | |
| 0.01% | $23.23 | +22.8% | $28.53 | Reduced −27% | |
| 0.01% | $69.43 | −22.0% | $54.17 | Reduced −0.0% | |
| 0.01% | $8.44 | +42.9% | $12.05 | No change | |
| 0.01% | $11.08 | −43.5% | $6.26 | Added +2.0% | |
| 0.01% | $3.48 | −65.0% | $1.22 | No change | |
| 0.01% | $17.74 | +1021% | $198.78 | Reduced −11% | |
| 0.01% | $7.16 | +29.8% | $9.30 | No change | |
| 0.01% | $149.72 | +43.1% | $214.31 | No change | |
| 0.01% | $37.24 | +17.1% | $43.61 | Reduced −20% | |
| 0.01% | $39.37 | −60.8% | $15.43 | Reduced −27% | |
| 0.01% | $335.32 | +44.5% | $484.48 | Reduced −8.1% | |
| 0.01% | $41.93 | +44.1% | $60.40 | Reduced −18% | |
Orla Mining Ltd.68634K106 | 0.01% | $11.85 | — | — | Added +28% |
| 0.01% | $13.01 | −50.1% | $6.49 | No change | |
Terex Corp.TEX | 0.01% | $35.59 | +47.1% | $52.35 | No change |
| 0.01% | $10.08 | +59.0% | $16.02 | No change | |
| 0.01% | $19.96 | −37.9% | $12.40 | No change | |
| 0.01% | $130.64 | −14.4% | $111.80 | No change | |
| 0.01% | $140.82 | +21.8% | $171.49 | Reduced −14% | |
| 0.01% | $59.52 | +45.3% | $86.47 | Reduced −5.7% | |
| 0.01% | $6.27 | −23.0% | $4.83 | Reduced −0.6% | |
| 0.01% | $178.17 | +2.6% | $182.75 | Reduced −0.5% | |
| 0.01% | $15.81 | +87.1% | $29.58 | Reduced −16% | |
Webster Financial Corp.947890109 | 0.01% | $56.11 | — | — | Reduced −1.3% |
First Bancorp/NcFBNC | 0.01% | $33.25 | +79.6% | $59.73 | Reduced −34% |
| 0.01% | $13.12 | −69.8% | $3.96 | Reduced −15% | |
York Water Co.YORW | 0.01% | $18.77 | +65.0% | $30.97 | No change |
| 0.01% | $28.71 | +54.1% | $44.24 | No change | |
| 0.01% | $87.76 | +9.2% | $95.87 | Reduced −89% | |
| 0.01% | $408.27 | +24.4% | $507.89 | Reduced −19% | |
Cameco Corp.CCJ | 0.01% | $47.70 | +82.6% | $87.12 | Added +0.0% |
| 0.01% | $28.84 | +24.1% | $35.79 | Reduced −35% | |
| 0.01% | $19.37 | +64.5% | $31.87 | No change | |
| 0.01% | $22.38 | +63.5% | $36.61 | Added +41% | |
| 0.01% | $14.69 | +60.9% | $23.63 | Reduced −41% | |
| 0.01% | $27.31 | +19.3% | $32.57 | Added +21% | |
Magnite Inc.MGNI | 0.01% | $12.69 | +101% | $25.45 | Added +4.0% |
| 0.01% | $36.05 | +238% | $121.82 | Reduced −1.4% | |
| 0.01% | $11.96 | +15.0% | $13.75 | New | |
| 0.01% | $21.96 | −67.6% | $7.11 | No change | |
Arko Corp.ARKO | 0.01% | $6.40 | −35.7% | $4.12 | Reduced −5.6% |
| 0.01% | $64.66 | +2.6% | $66.34 | Reduced −1.3% | |
Popular Inc.BPOP | 0.01% | $99.16 | +57.1% | $155.79 | Reduced −2.4% |
| 0.01% | $132.03 | −19.5% | $106.32 | Reduced −2.3% | |
Renasant Corp.RNST | 0.01% | $37.01 | +6.1% | $39.29 | No change |
| 0.01% | $193.82 | +22.5% | $237.39 | No change | |
| 0.01% | $199.50 | +39.5% | $278.38 | Added +0.9% | |
| 0.01% | $34.71 | +3.4% | $35.88 | Reduced −0.3% | |
Stratasys Ltd.SSYS | 0.01% | $9.72 | −17.2% | $8.05 | Reduced −27% |
Apogee Therapeutics Inc.03770N101 | 0.01% | $132.73 | — | — | New |
| 0.01% | $22.00 | +29.2% | $28.41 | Reduced −0.3% | |
| 0.01% | $3,070.23 | −5.2% | $2,910.54 | No change | |
Gogo Inc.GOGO | 0.01% | $13.06 | −82.7% | $2.26 | Reduced −0.4% |
Clarus Corp.CLAR | 0.01% | $4.61 | −25.8% | $3.42 | No change |
| 0.01% | $152.63 | +73.4% | $264.71 | Reduced −0.9% | |
NCR Atleos Corp.NATL | 0.01% | $25.58 | +78.3% | $45.62 | Reduced −23% |
| 0.01% | $111.19 | +29.6% | $144.09 | Reduced −85% | |
| 0.01% | $113.43 | +144% | $277.21 | Reduced −13% | |
| 0.01% | $24.09 | +41.9% | $34.18 | Reduced −1.9% | |
| 0.01% | $19.34 | −40.0% | $11.60 | New | |
| 0.01% | $41.86 | +11.2% | $46.54 | Reduced −2.4% | |
Cross Country Healthcare Inc.227483104 | 0.01% | $12.57 | — | — | Added +240% |
| 0.01% | $26.90 | +87.5% | $50.44 | No change | |
| 0.01% | $61.91 | +165% | $164.20 | Reduced −38% | |
| 0.01% | $24.63 | +43.3% | $35.30 | Reduced −7.9% | |
| 0.01% | $116.50 | +25.1% | $145.70 | Reduced −12% | |
| 0.01% | $117.86 | +127% | $267.46 | Reduced −18% | |
| 0.01% | $24.77 | −37.6% | $15.46 | Reduced −38% | |
Ambarella Inc.AMBA | 0.01% | $62.60 | +0.5% | $62.89 | Added +21% |
Esab Corp.ESAB | 0.01% | $109.31 | −40.6% | $64.88 | Added +91% |
| 0.01% | $13.96 | +8.2% | $15.10 | No change | |
Jabil Inc.JBL | 0.01% | $162.09 | +84.6% | $299.16 | Reduced −13% |
| 0.01% | $395.64 | −6.2% | $370.95 | Added +8.6% | |
| 0.01% | $60.26 | +85.4% | $111.72 | Reduced −12% | |
| 0.01% | $67.87 | +21.5% | $82.49 | Added +262% | |
KB HomeKBH | 0.01% | $56.31 | −21.2% | $44.37 | Reduced −30% |
Sila Realty Trust Inc.146280508 | 0.01% | $24.80 | — | — | Added +21% |
| 0.01% | $49.29 | +56.5% | $77.15 | No change | |
| 0.01% | $169.00 | +21.2% | $204.88 | No change | |
| 0.01% | $76.62 | +258% | $274.66 | Reduced −29% | |
| 0.01% | $67.16 | +15.3% | $77.41 | No change | |
| 0.01% | $30.09 | −1.7% | $29.59 | No change | |
| 0.01% | $6.22 | −81.8% | $1.13 | Reduced −1.4% | |
| 0.01% | $5.74 | −42.0% | $3.33 | No change | |
| 0.01% | $51.48 | +38.1% | $71.08 | Added +3.4% | |
| 0.01% | $9.40 | +109% | $19.60 | Added +5.7% | |
| 0.01% | $230.66 | +12.5% | $259.60 | No change | |
Solventum Corp.SOLV | 0.01% | $65.45 | +32.0% | $86.41 | Added +1.4% |
Zoetis Inc.ZTS | 0.01% | $80.84 | −9.6% | $73.08 | Reduced −2.7% |
FNB Corp.FNB | 0.01% | $14.86 | +16.3% | $17.28 | No change |
| 0.01% | $6.93 | −33.7% | $4.59 | No change | |
| 0.01% | $5.76 | −66.0% | $1.96 | Reduced −32% | |
Gentherm Inc.THRM | 0.01% | $33.09 | −9.5% | $29.93 | No change |
| 0.01% | $46.47 | +7.4% | $49.89 | Added +23% | |
| 0.01% | $50.61 | +5.7% | $53.48 | Added +9.3% | |
Hewlett Packard Enterprise42824C208 | 0.01% | $59.17 | — | — | No change |
| 0.01% | $52.06 | +25.8% | $65.50 | No change | |
| 0.01% | $15.87 | −25.3% | $11.86 | No change | |
Ugi Corp.UGI | 0.01% | $33.69 | +9.6% | $36.94 | Reduced −0.5% |
Heico Corp.HEI/A | 0.01% | $86.17 | +157% | $221.07 | No change |
| 0.01% | $9.69 | +9.5% | $10.61 | New | |
| 0.01% | $120.41 | +29.1% | $155.43 | Reduced −67% | |
| 0.01% | $35.54 | +31.2% | $46.64 | Reduced −1.9% | |
| 0.01% | $22.41 | +30.4% | $29.22 | No change | |
| 0.01% | $110.27 | +29.1% | $142.34 | Reduced −0.7% | |
| 0.01% | $26.17 | +72.6% | $45.16 | Reduced −73% | |
| 0.01% | $41.40 | +12.0% | $46.36 | Added +0.1% | |
Idacorp Inc.IDA | 0.01% | $119.97 | +11.8% | $134.08 | Reduced −59% |
| 0.01% | $90.66 | +39.0% | $126.06 | Added +6.5% | |
| 0.01% | $31.04 | +46.2% | $45.38 | No change | |
Middleby Corp.MIDD | 0.01% | $86.30 | +22.1% | $105.40 | No change |
| 0.01% | $31.53 | +115% | $67.95 | Reduced −30% | |
| 0.01% | $25.04 | +34.1% | $33.58 | No change | |
| 0.01% | $189.14 | +105% | $386.99 | No change | |
| 0.01% | $97.88 | +71.8% | $168.16 | Reduced −3.8% | |
Acuity Inc.AYI | 0.01% | $86.10 | +249% | $300.43 | No change |
| 0.01% | $54.98 | +82.2% | $100.20 | No change | |
| 0.01% | $13.18 | +469% | $74.93 | Reduced −71% | |
| 0.01% | $68.07 | +120% | $149.74 | Reduced −52% | |
| 0.01% | $75.37 | +25.1% | $94.32 | Reduced −8.4% | |
| 0.01% | $47.80 | +61.2% | $77.05 | Added +1.2% | |
| 0.01% | $65.58 | +47.4% | $96.64 | Added +8.9% | |
| 0.01% | $61.80 | +156% | $158.11 | No change | |
LKQ Corp.LKQ | 0.01% | $32.07 | −31.4% | $22.01 | Reduced −20% |
| 0.01% | $69.64 | −21.2% | $54.89 | Reduced −1.1% | |
| 0.01% | $23.32 | +18.4% | $27.60 | Added +33% | |
| 0.01% | $11.76 | +27.9% | $15.04 | No change | |
| 0.01% | $30.50 | +20.3% | $36.68 | Added +11% | |
| 0.01% | $45.10 | +1.1% | $45.60 | New | |
| 0.01% | $80.29 | +43.6% | $115.30 | Reduced −2.0% | |
| 0.01% | $46.92 | +5.4% | $49.46 | Added +16% | |
| 0.01% | $129.65 | +23.4% | $160.01 | Reduced −0.6% | |
Veon Ltd.VEON | 0.01% | $22.27 | +246% | $77.07 | No change |
| 0.01% | $289.30 | −18.1% | $236.90 | Added +1.7% | |
| 0.01% | $21.46 | −42.5% | $12.34 | No change | |
Tiptree Inc.TIPT | 0.01% | $17.14 | +1.2% | $17.35 | Added +20% |
| 0.01% | $124.61 | +256% | $443.80 | Reduced −1.2% | |
| 0.01% | $20.95 | +51.1% | $31.66 | Added +14% | |
| 0.01% | $67.77 | +22.0% | $82.66 | Reduced −22% | |
| 0.01% | $152.11 | +24.2% | $188.85 | Reduced −15% | |
Snap-On Inc.SNA | 0.01% | $238.59 | +50.4% | $358.88 | No change |
PVH Corp.PVH | 0.01% | $77.26 | +5.0% | $81.14 | Added +61% |
| 0.01% | $110.30 | +25.8% | $138.75 | No change | |
| 0.01% | $113.27 | +86.3% | $210.97 | Added +31% | |
People Inc.PPLI | 0.01% | $143.74 | −71.5% | $40.93 | Reduced −1.6% |
Greif Inc Class AGEF/B | 0.01% | $63.60 | +69.7% | $107.90 | No change |
Brightspring Health Serv10950A205 | 0.01% | $45.36 | — | — | No change |
| 0.01% | $50.02 | +156% | $128.16 | No change | |
Hubbell Inc.HUBB | 0.01% | $181.48 | +162% | $475.40 | No change |
| 0.01% | $35.53 | −4.0% | $34.10 | Added +47% | |
| 0.01% | $22.26 | +138% | $52.91 | No change | |
| 0.01% | $13.37 | −40.5% | $7.96 | No change | |
| 0.01% | $39.42 | −5.5% | $37.23 | No change | |
| 0.01% | $35.82 | +279% | $135.80 | Reduced −67% | |
Hasbro Inc.HAS | 0.01% | $63.39 | +45.9% | $92.50 | Reduced −1.0% |
| 0.01% | $34.45 | +24.2% | $42.80 | Reduced −19% | |
| 0.01% | $37.21 | +9.6% | $40.77 | Added +120% | |
Fedex Corp.FDX | 0.01% | $283.01 | +3.1% | $291.73 | Added +10% |
Mge Energy Inc.MGEE | 0.01% | $77.49 | −8.7% | $70.73 | New |
| 0.01% | $23.84 | +207% | $73.08 | No change | |
| 0.01% | $286.86 | +32.3% | $379.56 | Reduced −97% | |
| 0.01% | $195.86 | +18.0% | $231.07 | Reduced −2.4% | |
| 0.01% | $176.14 | +13.2% | $199.40 | Added +25% | |
| 0.01% | $1.73 | +17.7% | $2.04 | Reduced −48% | |
| 0.01% | $15.47 | +15.6% | $17.88 | No change | |
| 0.01% | $32.94 | +14.1% | $37.57 | New | |
Shake Shack Inc.SHAK | 0.01% | $72.24 | −6.8% | $67.31 | Added +62% |
| 0.01% | $6.80 | +311% | $27.96 | Reduced −62% | |
Evertec Inc.EVTC | 0.01% | $33.62 | −12.7% | $29.34 | Added +6.6% |
| 0.01% | $96.10 | +13.5% | $109.11 | Reduced −18% | |
| 0.01% | $271.90 | +1.7% | $276.44 | Reduced −69% | |
| 0.01% | $35.29 | −33.1% | $23.59 | Reduced −72% | |
Exelon Corp.EXC | 0.01% | $44.54 | −6.3% | $41.73 | Reduced −13% |
Gray Media Inc.GTN/A | 0.01% | $10.34 | −51.4% | $5.03 | No change |
| 0.01% | $29.12 | −33.6% | $19.34 | Added +21% | |
| 0.01% | $111.52 | −20.3% | $88.86 | Reduced −1.9% | |
| 0.01% | $536.71 | +24.1% | $666.26 | Reduced −84% | |
| 0.01% | $9.36 | −26.0% | $6.93 | Reduced −28% | |
| 0.01% | $50.61 | −0.7% | $50.27 | Reduced −95% | |
| 0.01% | $23.25 | −10.3% | $20.86 | No change | |
JBT Marel Corp.JBTM | 0.01% | $86.92 | +21.2% | $105.36 | Reduced −19% |
| 0.01% | $67.26 | −7.9% | $61.94 | Reduced −0.3% | |
| 0.00% | $112.67 | +8.8% | $122.54 | Added +14% | |
Trustmark Corp.TRMK | 0.00% | $31.45 | +41.6% | $44.55 | No change |
| 0.00% | $6.95 | −18.2% | $5.69 | No change | |
| 0.00% | $113.32 | −31.5% | $77.60 | Reduced −51% | |
| 0.00% | $48.07 | +37.5% | $66.10 | Reduced −57% | |
Esperion Therapeutics29664W105 | 0.00% | $3.16 | — | — | New |
| 0.00% | $321.01 | +113% | $685.33 | No change | |
| 0.00% | $106.52 | −8.2% | $97.74 | Added +25% | |
| 0.00% | $34.45 | +34.8% | $46.43 | Reduced −47% | |
Bridgebio Pharma Inc.Bond10806XAB8 | 0.00% | — | — | — | No change |
| 0.00% | $43.32 | +45.9% | $63.22 | No change | |
| 0.00% | $75.19 | +36.1% | $102.36 | Reduced −67% | |
Flex Ltd.FLEX | 0.00% | $30.75 | +273% | $114.74 | Reduced −16% |
| 0.00% | $19.97 | −43.9% | $11.21 | No change | |
| 0.00% | $68.88 | −3.2% | $66.69 | Reduced −0.6% | |
Global Business Travel Group37890B100 | 0.00% | $9.39 | — | — | New |
| 0.00% | $25.46 | +6.4% | $27.08 | Reduced −0.6% | |
Snowflake Inc.SNOW | 0.00% | $173.74 | +97.7% | $343.40 | Reduced −12% |
Synopsys Inc.SNPS | 0.00% | $462.25 | +7.7% | $497.75 | Added +128% |
| 0.00% | $9.71 | +18.2% | $11.48 | Reduced −1.7% | |
Mattel Inc.MAT | 0.00% | $13.92 | +19.1% | $16.58 | Reduced −22% |
| 0.00% | $71.71 | +796% | $642.28 | Reduced −2.6% | |
| 0.00% | $13.47 | −49.4% | $6.82 | No change | |
| 0.00% | $108.29 | −8.2% | $99.43 | Added +42% | |
| 0.00% | $17.25 | −65.1% | $6.02 | No change | |
Firstenergy Corp.Bond337932AV9 | 0.00% | — | — | — | New |
Avanos Medical Inc.05350V106 | 0.00% | $24.88 | — | — | New |
| 0.00% | $48.03 | +24.9% | $59.98 | No change | |
| 0.00% | $163.81 | −17.1% | $135.82 | No change | |
| 0.00% | $41.80 | +29.1% | $53.95 | No change | |
| 0.00% | $86.42 | +84.1% | $159.06 | Reduced −8.5% | |
Solaris Energy InfrastruBond83419XAB4 | 0.00% | — | — | — | No change |
Waters Corp.WAT | 0.00% | $342.13 | +25.4% | $429.13 | Reduced −1.8% |
Nov Inc.NOV | 0.00% | $12.79 | +48.4% | $18.99 | Added +2.8% |
| 0.00% | $121.85 | +38.0% | $168.17 | New | |
Akamai Technologies Inc.Bond00971TAL5 | 0.00% | — | — | — | No change |
| 0.00% | $62.09 | −6.9% | $57.80 | No change | |
| 0.00% | $16.85 | +25.1% | $21.08 | Reduced −62% | |
| 0.00% | $83.70 | −12.4% | $73.36 | Reduced −2.5% | |
Towne BankTOWN | 0.00% | $29.79 | +18.4% | $35.27 | No change |
| 0.00% | $21.88 | +682% | $171.06 | No change | |
| 0.00% | $71.70 | −18.5% | $58.45 | Added +22% | |
Veralto Corp.VLTO | 0.00% | $92.67 | +4.1% | $96.48 | Added +65% |
| 0.00% | $6.21 | −69.4% | $1.90 | No change | |
Osi Systems Inc.Bond671044AF2 | 0.00% | — | — | — | Added +75% |
Microchip Technology Inc.595017302 | 0.00% | $65.45 | — | — | Reduced −14% |
| 0.00% | $72.95 | −3.7% | $70.24 | Reduced −12% | |
Allegion PLCALLE | 0.00% | $117.91 | +27.2% | $149.99 | No change |
| 0.00% | $13.31 | −34.5% | $8.72 | Reduced −8.5% | |
Glaukos Corp.GKOS | 0.00% | $78.92 | +104% | $161.29 | Reduced −0.8% |
| 0.00% | $168.77 | +13.6% | $191.68 | Added +18% | |
| 0.00% | $10.77 | +18.9% | $12.80 | Added +3.2% | |
| 0.00% | $57.59 | +128% | $131.08 | No change | |
Bio-Techne Corp.TECH | 0.00% | $54.00 | +34.2% | $72.45 | New |
Catalyst Pharmaceuticals Inc.14888U101 | 0.00% | $31.43 | — | — | New |
| 0.00% | $10.09 | −36.2% | $6.43 | No change | |
| 0.00% | $290.89 | −62.3% | $109.67 | Reduced −1.1% | |
| 0.00% | $61.61 | −2.2% | $60.28 | Reduced −9.2% | |
HP Inc.HPQ | 0.00% | $18.79 | +72.6% | $32.44 | No change |
| 0.00% | $10.74 | +41.6% | $15.21 | No change | |
Astronova Inc.04638F108 | 0.00% | $28.47 | — | — | New |
| 0.00% | $328.91 | +9.8% | $361.08 | No change | |
| 0.00% | $24.25 | −70.2% | $7.23 | Reduced −3.2% | |
| 0.00% | $131.13 | −5.7% | $123.63 | No change | |
| 0.00% | $269.76 | +5.7% | $285.07 | Reduced −6.9% | |
| 0.00% | $4.76 | −6.3% | $4.46 | Reduced −33% | |
| 0.00% | $27.08 | +35.8% | $36.77 | No change | |
| 0.00% | $881.77 | −16.1% | $739.57 | Added +2.8% | |
Applied Digital Corp.Bond038169AB4 | 0.00% | — | — | — | No change |
| 0.00% | $139.23 | −7.9% | $128.18 | 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 | −5.6% | $175.72 | Reduced −0.8% | |
| 0.00% | $22.67 | +27.0% | $28.79 | Reduced −66% | |
Uber Technologies Inc.Bond90353TAM2 | 0.00% | — | — | — | No change |
| 0.00% | $26.54 | +21.5% | $32.25 | No change | |
| 0.00% | $17.43 | −90.6% | $1.63 | No change | |
| 0.00% | $50.15 | −2.5% | $48.92 | Added +4.1% | |
| 0.00% | $40.58 | −11.8% | $35.80 | Reduced −3.6% | |
Wec Energy Group Inc.Bond92939UAR7 | 0.00% | — | — | — | Added +50% |
Autoliv Inc.ALV | 0.00% | $101.39 | +9.5% | $111.03 | Added +20% |
| 0.00% | $34.61 | +40.5% | $48.61 | Reduced −57% | |
| 0.00% | $51.63 | +6.6% | $55.02 | Reduced −7.0% | |
Fiserv Inc.FISV | 0.00% | $102.63 | −55.2% | $45.94 | Added +67% |
Linde PLCLIN | 0.00% | $506.49 | −4.9% | $481.70 | New |
Select Medical Holdings Corp.81619Q105 | 0.00% | $16.29 | — | — | No change |
| 0.00% | $57.85 | −54.1% | $26.54 | No change | |
| 0.00% | $173.82 | −6.5% | $162.54 | Added +3.3% | |
Copart Inc.CPRT | 0.00% | $20.97 | +31.0% | $27.48 | Added +0.8% |
Starbucks Corp.SBUX | 0.00% | $87.46 | +6.6% | $93.21 | Added +0.7% |
Snowflake Inc.Bond833445AD1 | 0.00% | — | — | — | New |
| 0.00% | $45.57 | −67.8% | $14.68 | No change | |
Alphabet Inc.02079K602 | 0.00% | $50.30 | — | — | New |
| 0.00% | $28.98 | −53.2% | $13.57 | Reduced −36% | |
Electronic Arts Inc.285512109 | 0.00% | $204.33 | — | — | Reduced −0.1% |
Sprott Inc.SII | 0.00% | $133.77 | −13.9% | $115.19 | No change |
| 0.00% | $28.25 | −37.3% | $17.71 | Added +11% | |
| 0.00% | $100.50 | −0.0% | $100.47 | Reduced −96% | |
Vse Corp.918284209 | 0.00% | $52.41 | — | — | No change |
| 0.00% | $7.17 | +134% | $16.76 | 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 | +342% | $574.55 | Reduced −75% | |
PPL Capital Funding Inc.Bond69352PAS2 | 0.00% | — | — | — | No change |
| 0.00% | $63.60 | −8.0% | $58.50 | Reduced −0.6% | |
| 0.00% | $11.65 | −27.3% | $8.47 | No change | |
| 0.00% | $54.02 | −20.4% | $43.02 | New | |
Nasdaq Inc.NDAQ | 0.00% | $70.87 | +30.3% | $92.37 | Reduced −3.4% |
| 0.00% | $33.40 | +38.8% | $46.36 | Reduced −5.5% | |
| 0.00% | $183.37 | +20.9% | $221.75 | No change | |
| 0.00% | $174.50 | +21.4% | $211.87 | No change | |
| 0.00% | $68.32 | +5.3% | $71.93 | Reduced −9.9% | |
Purecycle Techno-Cw26Bond74623VAB9 | 0.00% | — | — | — | No change |
| 0.00% | $99.44 | +40.5% | $139.75 | Reduced −88% | |
MKS Inc.MKSI | 0.00% | $108.04 | +141% | $260.38 | Reduced −82% |
AMC Global Media Inc.Bond00164VAJ2 | 0.00% | — | — | — | No change |
| 0.00% | $31.02 | −67.4% | $10.11 | Reduced −28% | |
| 0.00% | $15.11 | −54.3% | $6.90 | Added +51% | |
| 0.00% | $58.00 | +46.0% | $84.70 | Reduced −76% | |
| 0.00% | $99.97 | +49.4% | $149.37 | No change | |
Shopify Inc.SHOP | 0.00% | $69.40 | +137% | $164.56 | Added +0.7% |
| 0.00% | $57.98 | +14.0% | $66.11 | No change | |
| 0.00% | $67.33 | +22.0% | $82.14 | No change | |
Cintas Corp.CTAS | 0.00% | $215.21 | −6.5% | $201.12 | No change |
| 0.00% | $1,986.78 | −6.5% | $1,856.66 | No change | |
| 0.00% | $19.02 | −31.3% | $13.06 | No change | |
| 0.00% | $58.77 | +24.3% | $73.03 | Reduced −93% | |
| 0.00% | $36.16 | +12.1% | $40.53 | No change | |
| 0.00% | $78.58 | −18.9% | $63.76 | No change | |
Enovis Corp.ENOV | 0.00% | $40.84 | −57.3% | $17.43 | Added +1.3% |
| 0.00% | $15.60 | +46.1% | $22.79 | No change | |
Ferrari NVRACE | 0.00% | $349.88 | +11.0% | $388.28 | No change |
| 0.00% | $11.95 | +3.8% | $12.40 | No change | |
| 0.00% | $16.31 | +26.5% | $20.62 | Reduced −40% | |
| 0.00% | $27.49 | +46.9% | $40.37 | Reduced −5.0% | |
| 0.00% | $244.83 | −7.0% | $227.80 | Reduced −25% | |
National Storage Affiliates637870106 | 0.00% | $31.99 | — | — | No change |
| 0.00% | $156.07 | −25.6% | $116.19 | Reduced −74% | |
| 0.00% | $969.91 | +30.8% | $1,268.67 | No change | |
| 0.00% | $35.70 | −33.9% | $23.59 | Reduced −10% | |
Cummins Inc.CMI | 0.00% | $565.92 | −8.0% | $520.40 | No change |
| 0.00% | $8.73 | +53.7% | $13.41 | No change | |
| 0.00% | $194.87 | +31.3% | $255.93 | Reduced −0.9% | |
| 0.00% | $15.74 | +13.8% | $17.91 | Reduced −72% | |
Live Nation EntertainmenBond538034BA6 | 0.00% | — | — | — | No change |
| 0.00% | $217.67 | +27.5% | $277.57 | Reduced −69% | |
KeycorpKEY | 0.00% | $14.86 | +35.3% | $20.10 | No change |
| 0.00% | $4.07 | −66.3% | $1.37 | No change | |
CSX Corp.CSX | 0.00% | $39.19 | +20.8% | $47.34 | No change |
| 0.00% | $74.99 | −0.2% | $74.85 | New | |
| 0.00% | $14.86 | +31.2% | $19.50 | Reduced −76% | |
Colony BankcorpCBAN | 0.00% | $11.46 | +77.2% | $20.31 | No change |
Adobe Inc.ADBE | 0.00% | $378.74 | −36.4% | $241.05 | Reduced −14% |
| 0.00% | $81.83 | −23.9% | $62.31 | No change | |
| 0.00% | $40.76 | +22.2% | $49.80 | No change | |
| 0.00% | $71.62 | −10.3% | $64.22 | Reduced −7.7% | |
Opera Ltd-AdrOPRA | 0.00% | $17.66 | −4.7% | $16.84 | New |
Shift4 Payments Inc.82452J307 | 0.00% | $106.40 | — | — | No change |
| 0.00% | $15.23 | +12.6% | $17.15 | No change | |
| 0.00% | $15.88 | −35.8% | $10.19 | No change | |
| 0.00% | $46.06 | +0.3% | $46.18 | Reduced −0.4% | |
Match Group Inc.MTCH | 0.00% | $35.44 | +17.1% | $41.50 | New |
Lumentum Holdings Inc.Bond55024UAH2 | 0.00% | — | — | — | Reduced −33% |
Wex Inc.WEX | 0.00% | $134.32 | +29.8% | $174.41 | Reduced −5.1% |
| 0.00% | $37.89 | +2.7% | $38.90 | Reduced −59% | |
Alibaba Group HoldingBond01609WBG6 | 0.00% | — | — | — | No change |
Boeing Co/The097023204 | 0.00% | $69.06 | — | — | No change |
| 0.00% | $6.22 | −51.6% | $3.01 | No change | |
| 0.00% | $2.97 | −10.4% | $2.66 | Reduced −56% | |
| 0.00% | $205.77 | −3.0% | $199.61 | New | |
| 0.00% | $49.25 | +26.4% | $62.25 | No change | |
| 0.00% | $179.06 | +21.4% | $217.46 | Reduced −25% | |
| 0.00% | $102.53 | −22.5% | $79.41 | New | |
| 0.00% | $72.74 | +7.2% | $77.99 | Reduced −75% | |
| 0.00% | $59.94 | +44.5% | $86.61 | New | |
| 0.00% | $49.43 | +162% | $129.48 | No change | |
Oracle Corp.68389X204 | 0.00% | $45.39 | — | — | No change |
| 0.00% | $89.55 | +14.7% | $102.70 | Reduced −97% | |
| 0.00% | $23.04 | −2.9% | $22.38 | Reduced −61% | |
| 0.00% | $203.08 | −30.0% | $142.22 | No change | |
| 0.00% | $72.00 | +22.4% | $88.10 | Reduced −25% | |
| 0.00% | $10.03 | +2.7% | $10.30 | No change | |
Cars.com Inc.CARS | 0.00% | $13.55 | −28.1% | $9.74 | No change |
| 0.00% | $121.36 | +22.4% | $148.51 | No change | |
| 0.00% | $84.51 | −43.5% | $47.74 | No change | |
| 0.00% | $68.06 | +18.7% | $80.75 | New | |
| 0.00% | $7.94 | −16.4% | $6.64 | No change | |
| 0.00% | $26.87 | −10.4% | $24.08 | New | |
| 0.00% | $4.01 | −38.4% | $2.47 | No change | |
| 0.00% | $16.82 | −39.0% | $10.26 | No change | |
| 0.00% | $86.14 | −10.5% | $77.11 | No change | |
Corteva Inc.CTVA | 0.00% | $11.30 | +21.7% | $13.75 | No change |
Riot Platforms Inc.Bond767292AB1 | 0.00% | — | — | — | Reduced −50% |
Vistra Corp.VST | 0.00% | $155.14 | +0.6% | $156.14 | New |
| 0.00% | $65.09 | −20.3% | $51.88 | Reduced −82% | |
| 0.00% | $7.00 | −17.8% | $5.75 | No change | |
| 0.00% | $4.63 | −63.0% | $1.71 | No change | |
Lensar Inc.LNSR | 0.00% | $13.26 | −51.4% | $6.45 | No change |
| 0.00% | $5.47 | +30.8% | $7.16 | New | |
| 0.00% | $12.39 | +0.3% | $12.43 | No change | |
Grifols Sa-AdrGRFS | 0.00% | $21.26 | −65.1% | $7.41 | No change |
| 0.00% | $13.89 | −11.8% | $12.25 | No change | |
| 0.00% | $5.18 | −24.7% | $3.90 | No change | |
| 0.00% | $15.69 | −96.5% | $0.55 | Reduced −33% | |
| 0.00% | $6.73 | −1.5% | $6.63 | No change | |
Neuronetics Inc.STIM | 0.00% | $5.74 | −62.7% | $2.14 | No change |
| 0.00% | $11.51 | −35.8% | $7.39 | Reduced −70% | |
| 0.00% | $7.24 | −16.8% | $6.02 | No change | |
| 0.00% | $5.59 | −77.5% | $1.26 | No change | |
Gyrodyne LLCGYRO | 0.00% | $8.68 | −45.9% | $4.70 | No change |
| 0.00% | $11.78 | −48.7% | $6.04 | No change | |
Xerox Holdings Corp.XRXDW | 0.00% | $0.0905 | +188% | $0.2602 | No change |
| 0.00% | $6.02 | −4.3% | $5.76 | No change | |
| 0.00% | $19.78 | −80.5% | $3.86 | Reduced −2.2% | |
N-Able Inc.NABL | 0.00% | $13.27 | −66.1% | $4.50 | No change |
Yext Inc.YEXT | 0.00% | $6.02 | +13.3% | $6.82 | No change |
| 0.00% | $1.36 | −34.4% | $0.895 | No change | |
Gen Digital Inc.GENVR | 0.00% | $7.03 | −86.2% | $0.97 | No change |
Codexis Inc.CDXS | 0.00% | $2.04 | −33.3% | $1.36 | No change |
| 0.00% | $2.57 | −64.0% | $0.9259 | No change | |
Oppfi Inc.68386H111 | 0.00% | $1.53 | — | — | No change |
Mario Gabelli's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Reduced −5.8% | −73,971 | $139.6M | |
Gatx Corp.GATX | Reduced −3.0% | −40,540 | $204.7M |
Lennar Corp. - B SHSLEN/B | Reduced −3.9% | −18,540 | $60.5M |
| Reduced −1.4% | −27,438 | $65.3M | |
Sunrise Communicat Class A867975104 | New | +442,502 | $19.1M |
Textron Inc.TXT | Reduced −0.4% | −6,460 | $110.5M |
Avangrid Inc.05351W103 | Sold out | −480,325 | — |
| Reduced −21% | −304,709 | $212.3M | |
Liberty Global Ltd-ALBTYA | Reduced −5.6% | −89,914 | $19.5M |
Liberty Global Ltd-ALBTYK | Reduced −37% | −402,541 | $9.1M |
| Reduced −3.2% | −39,598 | $180.5M | |
| Added +3.0% | +500,271 | $28.8M | |
Vista Outdoor Inc.928377100 | Sold out | −337,455 | — |
| Added +0.1% | +726 | $38.9M | |
| Reduced −1.9% | −16,839 | $43.2M | |
| Reduced −5.5% | −39,200 | $30.4M | |
| Reduced −97% | −113,700 | $356.3K | |
| Reduced −11% | −341,204 | $214.5M | |
Broadcom Inc.AVGO | Added +496% | +44,691 | $12.5M |
| Added +2.1% | +10,716 | $59.7M | |
| Reduced −0.0% | −201 | $132.8M | |
Primo Water Corp.74167P108 | Sold out | −395,200 | — |
Revelyst Inc.690045109 | New | +512,939 | $9.9M |
| Reduced −1.6% | −105,471 | $133.8M | |
Summit Materials Inc. Class A86614U100 | New | +182,800 | $9.2M |
Enpro Inc.NPO | Reduced −16% | −82,949 | $75.7M |
Xylem Inc.XYL | Reduced −2.3% | −9,409 | $46.3M |
Rollins Inc.ROL | Reduced −1.5% | −26,239 | $80.9M |
| Reduced −2.8% | −38,149 | $83.5M | |
| Reduced −2.0% | −10,981 | $32.8M | |
| Added +2.9% | +96,400 | $37.4M | |
Chart Industries Inc.16115Q308 | Reduced −0.5% | −575 | $22.6M |
| Reduced −5.8% | −46,498 | $53.4M | |
Patterson Cos. Inc.703395103 | Added +8.3% | +55,125 | $22.3M |
| Reduced −0.5% | −2,100 | $35.1M | |
Tennant Co.TNC | Reduced −0.4% | −1,700 | $38.6M |
| Reduced −0.2% | −2,000 | $59.2M | |
Chuy's Holdings Inc.171604101 | Sold out | −184,354 | — |
| Reduced −5.8% | −43,333 | $24.9M | |
| Added +10% | +53,586 | $21.5M | |
| Reduced −7.9% | −21,984 | $32.6M | |
Foster (Lb) Co-AFSTR | Added +0.6% | +5,700 | $25.1M |
Telesat Corp.TSAT | Reduced −0.8% | −14,790 | $31.8M |
| Added +10% | +513,415 | $43.2M | |
| Reduced −3.9% | −121,865 | $31.4M | |
Tegna Inc.TGNA | Reduced −0.4% | −10,724 | $43.7M |
| Added +437% | +238,730 | $6.8M | |
| Reduced −1.2% | −156 | $16.9M | |
Dana Inc.DAN | Added +6.6% | +212,451 | $39.6M |
Webster Financial Corp.947890109 | Reduced −54% | −140,186 | $6.5M |
| Reduced −0.0% | −200 | $34.9M | |
| Reduced −0.4% | −4,448 | $33.3M | |
| Added +13% | +47,575 | $19.6M | |
| Reduced −0.7% | −5,900 | $17.6M | |
Ati Inc.ATI | Reduced −0.8% | −3,342 | $22.3M |
| Reduced −2.2% | −8,710 | $65.1M | |
| New | +4,913 | $5M | |
| Added +1.1% | +2,850 | $17.2M | |
| Reduced −2.7% | −10,231 | $53.9M | |
| Reduced −3.6% | −1,269 | $25.9M | |
Blackrock Inc.09247X101 | Sold out | −5,031 | — |
| Reduced −2.9% | −14,080 | $95M | |
| Reduced −1.6% | −6,767 | $26.4M | |
| Reduced −4.4% | −60,458 | $75.9M | |
| Added +0.0% | +174 | $25.8M | |
Graco Inc.GGG | Reduced −3.1% | −23,675 | $62.4M |
| Added +5.1% | +70,332 | $87.8M | |
Oracle Corp.ORCL | Added +131% | +26,565 | $7.8M |
| Reduced −2.1% | −4,120 | $12.8M | |
| Added +0.4% | +868 | $15M | |
| Added +83% | +1,298,030 | $12.7M | |
AES Corp.AES | Reduced −0.7% | −4,200 | $7.3M |
| Reduced −0.0% | −52 | $63.7M | |
Txnm Energy Inc.TXNM | Reduced −0.1% | −1,144 | $38.4M |
| Reduced −1.7% | −5,390 | $33.7M | |
| Reduced −0.9% | −338 | $11.1M | |
| Reduced −1.4% | −12,857 | $36.5M | |
| Reduced −6.1% | −33,526 | $152.6M | |
| Reduced −3.2% | −49,445 | $116.7M | |
| Reduced −1.1% | −4,300 | $12.4M | |
| Reduced −2.4% | −6,505 | $19.2M | |
Graham Corp.GHM | Reduced −1.8% | −5,200 | $12.3M |
Sinclair Inc.SBGI | Added +1.5% | +55,350 | $59.8M |
| Reduced −3.2% | −19,240 | $57.3M | |
| Reduced −91% | −50,736 | $292.9K | |
| Reduced −1.7% | −10,278 | $27.8M | |
| Reduced −5.1% | −11,640 | $52.1M | |
| Reduced −4.2% | −10,955 | $32.4M | |
Stericycle Inc.858912108 | Sold out | −61,965 | — |
| Reduced −12% | −18,694 | $6.5M | |
| Reduced −17% | −26,370 | $9M | |
| Reduced −1.6% | −4,308 | $20.4M | |
| Reduced −0.8% | −7,680 | $100.8M | |
| Reduced −2.4% | −7,814 | $19.8M | |
| Reduced −10% | −13,285 | $51.8M | |
| Reduced −3.6% | −14,400 | $26.2M | |
| Sold out | −43,233 | — | |
| Reduced −23% | −69,455 | $7M | |
| Reduced −5.5% | −35,136 | $10.5M | |
Triumph Group Inc.896818101 | Added +2.2% | +12,233 | $10.6M |
Ametek Inc.AME | Reduced −1.9% | −12,620 | $117.7M |
Alphabet Inc.GOOG | Reduced −4.9% | −11,845 | $44.1M |
Interpublic Group Cos.460690100 | Reduced −1.7% | −14,001 | $22.7M |
| Added +3.1% | +29,004 | $25.2M | |
| Added +1003% | +11,664 | $3.6M | |
Steris PLCSTE | Reduced −0.9% | −800 | $17.3M |
| Reduced −5.1% | −117,305 | $30.7M | |
| Reduced −2.2% | −20,570 | $30.9M | |
| Reduced −1.0% | −8,365 | $59.7M | |
| Reduced −2.6% | −7,765 | $14.9M | |
| Reduced −7.5% | −22,287 | $25.6M | |
| Added +6.6% | +9,910 | $30.8M | |
| Added +3.0% | +30,537 | $6.7M | |
| Reduced −0.8% | −3,924 | $13.4M | |
| Reduced −0.6% | −175 | $19.8M | |
CTS Corp.CTS | Reduced −3.9% | −51,629 | $66.8M |
| Added +6.4% | +130,873 | $19.5M | |
Materion Corp.MTRN | Reduced −1.8% | −3,500 | $18.9M |
| Added +30% | +22,770 | $18.4M | |
| Reduced −0.1% | −214 | $22.3M | |
| Reduced −2.6% | −6,400 | $9.1M | |
| Reduced −2.1% | −3,125 | $51.8M | |
| Reduced −34% | −9,974 | $3.1M | |
Itt Inc.ITT | Reduced −2.0% | −5,818 | $40.5M |
Amazon.com Inc.AMZN | Reduced −6.5% | −9,469 | $29.8M |
Comcast Corp-Class ACMCSA | Reduced −2.6% | −13,778 | $19M |
Axonics Inc.05465P101 | Sold out | −38,884 | — |
| Added +1.4% | +1,525 | $10.9M | |
Ecolab Inc.ECL | Reduced −6.5% | −4,800 | $16.3M |
Honeywell International Inc.438516106 | Reduced −3.2% | −7,189 | $49.1M |
Petiq Inc.71639T106 | Sold out | −86,195 | — |
| Reduced −4.8% | −7,861 | $17M | |
| Reduced −2.3% | −11,800 | $17M | |
Nvidia Corp.NVDA | Reduced −3.6% | −12,106 | $42.9M |
| Reduced −5.7% | −8,458 | $59.7M | |
| Added +1.5% | +12,900 | $9.2M | |
| Reduced −6.4% | −13,250 | $17M | |
Microsoft Corp.MSFT | Reduced −2.6% | −3,350 | $53.3M |
| Added +2.7% | +7,238 | $5M | |
| Added +0.9% | +11,541 | $42.8M | |
Netflix Inc.NFLX | Reduced −4.9% | −847 | $14.7M |
| Added +5.7% | +19,800 | $5.4M | |
| Reduced −2.4% | −2,559 | $8.6M | |
| Reduced −7.3% | −42,975 | $38.7M | |
Dupont De Nemours Inc.26614N102 | Reduced −1.7% | −2,740 | $12.2M |
| Reduced −1.3% | −5,401 | $19.6M | |
| Reduced −4.4% | −6,844 | $30M | |
Tesla Inc.TSLA | Added +1.3% | +199 | $6.2M |
| Reduced −3.8% | −3,647 | $13.4M | |
| Reduced −4.8% | −19,226 | $35.3M | |
Smartsheet Inc-Class A83200N103 | Added +723% | +39,040 | $2.5M |
Pepsico Inc.PEP | Reduced −6.8% | −5,180 | $10.8M |
| Reduced −1.9% | −1,639 | $14M | |
| Added +15% | +838 | $7M | |
| Added +1.0% | +21,955 | $92.3M | |
| Reduced −6.7% | −10,895 | $19M | |
| Added +49% | +28,970 | $7.6M | |
Arcadium Lithium PLCG0508H110 | Added +144% | +310,130 | $2.7M |
Blue Bird Corp.BLBD | Reduced −7.2% | −12,235 | $6.1M |
Bel Fuse Inc Class ABELFA | Reduced −11% | −11,300 | $8.6M |
| Reduced −1.8% | −6,000 | $15.5M | |
| Reduced −12% | −7,146 | $5.7M | |
Littelfuse Inc.LFUS | Reduced −9.2% | −3,600 | $8.3M |
| Reduced −0.7% | −6,359 | $21.3M | |
Vizio Holding Corp-A92858V101 | Sold out | −176,279 | — |
| Reduced −0.5% | −1,268 | $24.3M | |
Powerschool Holdings Inc-A73939C106 | Sold out | −86,185 | — |
| Reduced −6.3% | −12,716 | $6.6M | |
| Reduced −2.0% | −4,200 | $5.4M | |
The Aarons Company Inc.00258W108 | Sold out | −190,090 | — |
Juniper Networks Inc.48203R104 | Added +72% | +52,713 | $4.7M |
| Reduced −0.5% | −320 | $13.6M | |
| Reduced −0.2% | −115 | $11.4M | |
| Added +23% | +158,246 | $35.2M | |
| New | +52,195 | $1.8M | |
| Reduced −5.1% | −60,360 | $39.6M | |
| Reduced −43% | −33,043 | $2.1M | |
| Reduced −3.1% | −18,400 | $11.7M | |
| Reduced −4.0% | −1,271 | $5.6M | |
| Reduced −5.5% | −80,517 | $48.2M | |
| Reduced −2.2% | −16,571 | $29.7M | |
| Reduced −0.6% | −500 | $5.8M | |
Paramount GlobalPARAA | Added +0.9% | +25,444 | $60.6M |
| Reduced −5.0% | −5,360 | $18.2M | |
| Reduced −3.3% | −16,000 | $29.1M | |
Liberty Media Corp.FWONA | Added +4.6% | +4,861 | $9.3M |
Chemed Corp.CHE | Reduced −1.5% | −323 | $11.3M |
| Added +10.0% | +34,265 | $12.6M | |
| Reduced −0.7% | −2,600 | $11.2M | |
| Reduced −1.7% | −5,000 | $4.4M | |
| Added +44% | +60,000 | $2.2M | |
| Reduced −9.1% | −9,179 | $8.3M | |
| Reduced −4.5% | −9,312 | $20.1M | |
| Reduced −1.0% | −1,450 | $8.1M | |
| Reduced −0.1% | −520 | $23.2M | |
| Sold out | −243,600 | — | |
| Added +110% | +76,600 | $3M | |
Arcosa Inc.ACA | Reduced −9.7% | −20,434 | $18.5M |
| Reduced −1.1% | −3,695 | $24.1M | |
| Reduced −4.1% | −25,822 | $26.4M | |
Perficient Inc.71375U101 | Sold out | −20,309 | — |
Catalent Inc.148806102 | Sold out | −25,250 | — |
| Reduced −1.7% | −2,046 | $34.2M | |
| Added +62% | +4,503 | $4.4M | |
Azz Inc.AZZ | Reduced −2.2% | −13,275 | $48.6M |
Moog Inc-Class AMOG/A | Reduced −2.9% | −3,924 | $26M |
| Added +7.5% | +9,035 | $11.6M | |
Allient Inc.ALNT | Added +21% | +29,500 | $4.2M |
| New | +95,000 | $1.5M | |
| Reduced −3.6% | −3,897 | $17.8M | |
Hashicorp Inc Class A418100103 | Added +42% | +41,050 | $4.7M |
| Added +64% | +5,576 | $4M | |
| Sold out | −61,300 | — | |
| Reduced −0.4% | −700 | $4.6M | |
| Reduced −0.8% | −2,000 | $13.4M | |
| Reduced −1.0% | −199 | $6.5M | |
| Reduced −1.0% | −963 | $8.5M | |
Vector Group Ltd.92240M108 | Sold out | −93,200 | — |
| Added +1.5% | +21,659 | $55.8M | |
Oneok Inc.OKE | Reduced −0.6% | −900 | $15.8M |
Liberty Media Corp.531229722 | Added +6.1% | +4,011 | $4.7M |
| Reduced −7.1% | −4,800 | $2.3M | |
| Added +55% | +19,737 | $4.8M | |
| Added +114% | +200,350 | $3.2M | |
| Reduced −0.6% | −3,279 | $3.3M | |
| Reduced −1.7% | −2,246 | $11.1M | |
| Reduced −4.7% | −5,580 | $19.5M | |
| Reduced −2.2% | −1,780 | $7.9M | |
| Reduced −1.7% | −1,492 | $39.4M | |
Twin Disc Inc.TWIN | Reduced −0.4% | −6,600 | $19.2M |
Aar Corp.AIR | Reduced −0.8% | −2,200 | $16.8M |
Idex Corp.IEX | Reduced −0.8% | −1,525 | $37.2M |
| Reduced −1.2% | −403 | $10.4M | |
Nuvei Corp-Subordinate VTG67079A102 | Sold out | −37,307 | — |
| Reduced −1.4% | −400 | $14.2M | |
| Reduced −1.5% | −3,900 | $9M | |
| Reduced −1.7% | −8,232 | $11M | |
| Added +36% | +59,000 | $3.9M | |
| Reduced −1.0% | −199 | $6.8M | |
| Added +28% | +3,400 | $4.7M | |
| New | +40,500 | $1.2M | |
Enstar Group Ltd.G3075P101 | Added +53% | +3,550 | $3.3M |
Perrigo Co. PLCPRGO | Reduced −3.7% | −28,933 | $19.1M |
| Reduced −2.7% | −2,425 | $5.1M | |
| Added +7.8% | +26,750 | $9.7M | |
| Added +17% | +3,150 | $7.8M | |
| Added +165% | +52,740 | $2M | |
Liberty Media Corp.FWONK | Reduced −2.0% | −1,622 | $7.5M |
Pactiv Evergreen Inc.69526K105 | New | +62,950 | $1.1M |
Paramount Global92556H206 | Reduced −23% | −97,335 | $3.5M |
Squarespace Inc. - Class A85225A107 | Sold out | −23,328 | — |
Zuora Inc. - Class A98983V106 | New | +108,913 | $1.1M |
| Added +0.5% | +74 | $4.3M | |
| Reduced −1.1% | −600 | $4.2M | |
| Reduced −0.6% | −1,200 | $1.4M | |
| Added +3.4% | +10,000 | $3.9M | |
Barnes Group Inc.067806109 | Added +61% | +18,209 | $2.3M |
Electromed Inc.ELMD | Reduced −0.7% | −1,000 | $4M |
Ionq Inc.IONQ | New | +24,675 | $1M |
Kellanova487836108 | Reduced −13% | −12,977 | $7.1M |
| Reduced −2.3% | −4,931 | $22M | |
Synovus Financial Corp.87161C501 | Reduced −6.5% | −19,155 | $14.1M |
Spirit Aerosystems Hold Class A848574109 | Added +34% | +25,950 | $3.5M |
Monro Inc.MNRO | Added +9.9% | +61,675 | $16.9M |
| Added +1.0% | +1,000 | $4.8M | |
Echostar Corp.ECHO | Reduced −3.4% | −12,422 | $8.1M |
GDL FundGDL | Added +40% | +126,300 | $3.5M |
| Added +0.2% | +500 | $4.7M | |
| Added +32% | +125,200 | $3.7M | |
| Added +0.4% | +49 | $5.1M | |
| Added +6.3% | +76,400 | $10.5M | |
| Reduced −13% | −50,236 | $5.9M | |
| New | +29,000 | $892.3K | |
| Reduced −1.5% | −3,642 | $31.5M | |
| Added +7.6% | +15,703 | $18.9M | |
| Reduced −1.1% | −87,186 | $91M | |
| Reduced −1.4% | −1,300 | $20M | |
| New | +28,500 | $858.7K | |
| Sold out | −30,000 | — | |
| Reduced −0.9% | −51 | $5.7M | |
| Reduced −77% | −8,000 | $221.4K | |
| Reduced −1.1% | −500 | $6.8M | |
Altair Engineering Inc.021369103 | New | +7,650 | $834.7K |
| Reduced −4.2% | −5,200 | $1.3M | |
| Reduced −24% | −7,450 | $494.9K | |
| Reduced −35% | −9,000 | $2.6M | |
| Reduced −2.2% | −111 | $3.5M | |
| Reduced −0.9% | −1,063 | $5M | |
| Added +117% | +80,300 | $1.5M | |
| Added +9.3% | +1,883 | $3M | |
| Reduced −3.0% | −5,800 | $3.8M | |
| Reduced −2.7% | −14,201 | $11.6M | |
| Reduced −22% | −3,900 | $1.3M | |
S&P Global Inc.SPGI | Reduced −2.8% | −658 | $11.3M |
Lions Gate Entertainment-A535919401 | Added +21% | +64,000 | $3.1M |
Icu Medical Inc.ICUI | Reduced −1.8% | −449 | $3.9M |
| Reduced −1.3% | −3,538 | $29.8M | |
| Reduced −7.2% | −6,831 | $3.5M | |
| Reduced −2.0% | −1,400 | $21M | |
| Added +3.1% | +12,300 | $8.1M | |
| Added +8.9% | +83,903 | $8.7M | |
Barrick Gold Corp.067901108 | Reduced −9.8% | −12,054 | $1.7M |
Liberty Media Corp.531229748 | Added +0.3% | +127 | $2.8M |
| Reduced −0.3% | −110 | $16.1M | |
Anterix Inc.ATEX | Added +46% | +46,500 | $4.5M |
Janus Henderson Group plcG4474Y214 | Reduced −6.9% | −31,820 | $18.3M |
| Reduced −1.8% | −2,000 | $3.9M | |
T-Mobile US Inc.TMUS | Reduced −3.2% | −3,063 | $20.4M |
Pfizer Inc.PFE | Added +13% | +87,621 | $20.3M |
Allete Inc.018522300 | Added +23% | +10,225 | $3.5M |
| Reduced −0.1% | −350 | $22.2M | |
Daktronics Inc.DAKT | Reduced −3.5% | −7,000 | $3.3M |
RPC Inc.RES | Added +3.3% | +97,369 | $18.3M |
Marathon Oil Corp.565849106 | Sold out | −25,271 | — |
Avista Corp.AVA | Added +13% | +33,925 | $11.2M |
| Reduced −40% | −9,000 | $740.9K | |
| Added +389% | +51,907 | $1.1M | |
| Reduced −0.6% | −3,100 | $19.8M | |
| Added +7.5% | +91,500 | $4M | |
FMC Corp.FMC | Reduced −5.7% | −1,850 | $1.5M |
| Added +7.8% | +405,500 | $7.7M | |
| Reduced −1.9% | −1,500 | $12.7M | |
| Reduced −0.9% | −460 | $30.3M | |
R1 RCM Inc.77634L105 | Sold out | −43,840 | — |
| Reduced −14% | −5,000 | $1.6M | |
| Added +46% | +25,687 | $1.9M | |
| New | +38,200 | $608.1K | |
| Added +42% | +67,000 | $2.8M | |
| Reduced −0.7% | −3,895 | $107.1M | |
| Added +29% | +35,000 | $2.2M | |
| Reduced −1.8% | −14,124 | $23.9M | |
Calavo Growers Inc.128246105 | Added +25% | +44,400 | $5.7M |
Arko Corp.ARKO | Added +102% | +94,685 | $1.2M |
Aptiv PLCAPTV | New | +9,600 | $580.6K |
| Reduced −0.5% | −500 | $10.5M | |
Mag Silver Corp.55903Q104 | Sold out | −41,070 | — |
| Reduced −1.6% | −11,400 | $1.7M | |
| Added +7.6% | +25,000 | $14.1M | |
| Added +0.3% | +2,000 | $2.5M | |
| Added +5.5% | +6,000 | $2.1M | |
| Reduced −18% | −3,000 | $1.7M | |
| Reduced −9.9% | −1,566 | $12.5M | |
Harmonic Inc.HLIT | Added +175% | +44,510 | $925.9K |
Envestnet Inc.29404K106 | Sold out | −8,800 | — |
| Reduced −2.3% | −850 | $2.9M | |
Solarwinds Corp.83417Q204 | Added +38% | +31,439 | $1.6M |
| Reduced −0.1% | −107 | $11.3M | |
| Reduced −0.5% | −800 | $2.9M | |
| Reduced −1.6% | −3,800 | $5.6M | |
| Reduced −4.1% | −2,165 | $5.1M | |
| Reduced −2.0% | −1,190 | $9.9M | |
Flushing Financial Corp.343873105 | Reduced −1.1% | −12,525 | $16.4M |
| Reduced −3.2% | −13,846 | $32.8M | |
| Added +4.7% | +32,197 | $22.2M | |
| Reduced −2.8% | −83,527 | $65.5M | |
Walmart Inc.WMT | Reduced −2.7% | −1,926 | $6.3M |
Stratasys Ltd.SSYS | Added +34% | +48,157 | $1.7M |
| Reduced −5.1% | −7,000 | $4.5M | |
| Reduced −0.3% | −1,105 | $4.3M | |
Profire Energy Inc.74316X101 | New | +200,000 | $508K |
| Reduced −21% | −23,791 | $559.7K | |
| Reduced −3.5% | −151 | $2.1M | |
Zoetis Inc.ZTS | Reduced −2.4% | −330 | $2.2M |
Liberty Broadband-C530307305 | Reduced −1.1% | −1,669 | $10.7M |
Uranium Royalty Corp.91702V101 | Sold out | −200,000 | — |
| New | +6,461 | $484.4K | |
Iteris Inc.46564T107 | Sold out | −67,700 | — |
| Added +2.1% | +11,834 | $37M | |
Clarus Corp.CLAR | Added +60% | +105,500 | $1.3M |
Haynes International Inc.420877201 | Sold out | −7,959 | — |
| Added +2.8% | +950 | $8.9M | |
Apple Inc.AAPL | Reduced −5.4% | −6,486 | $28.5M |
Gogo Inc.GOGO | Added +5.6% | +19,300 | $3M |
| Reduced −3.4% | −362 | $5.4M | |
| Added +70% | +2,000 | $961.8K | |
| Added +8.0% | +2,000 | $3.4M | |
Tanger Inc.SKT | Sold out | −13,700 | — |
| Reduced −3.7% | −1,769 | $54.9M | |
| New | +9,000 | $452K | |
SLB Ltd.SLB | Added +3.5% | +6,923 | $7.9M |
| Added +82% | +10,100 | $872K | |
| Reduced −0.9% | −367 | $4.5M | |
| New | +13,800 | $444.6K | |
| Reduced −0.1% | −200 | $7.7M | |
Voxx International Corp.91829F104 | New | +60,000 | $442.8K |
Sandy Spring Bancorp Inc.800363103 | Reduced −0.8% | −1,636 | $7.1M |
Alphabet Inc.GOOGL | Reduced −9.1% | −6,524 | $12.3M |
| Reduced −6.5% | −3,000 | $3.4M | |
| Added +14% | +43,500 | $11.7M | |
| Added +5.9% | +11,750 | $1.2M | |
Totalenergies SE -Spon ADR89151E109 | Reduced −5.8% | −1,900 | $1.7M |
Nextnav Inc.65345N114 | New | +75,000 | $430.5K |
| Added +213% | +17,000 | $631K | |
| Reduced −45% | −15,000 | $520.6K | |
Ventas Inc.VTR | New | +7,021 | $413.5K |
| Reduced −0.9% | −2,200 | $18.2M | |
| Added +0.5% | +265 | $3.9M | |
| Reduced −1.0% | −1,989 | $6.5M | |
Limoneira Co.LMNR | Reduced −0.2% | −432 | $4.7M |
| Reduced −9.0% | −291 | $1.5M | |
Par Technology Corp.Bond698884AE3 | Sold out | −400,000 | — |
| Added +73% | +33,716 | $998.7K | |
PG&E Corp.69331C306 | New | +8,000 | $398.3K |
Avid Bioservices Inc.05368M106 | New | +32,250 | $398.3K |
| Reduced −4.4% | −132,262 | $6.4M | |
| Added +46% | +40,500 | $1.5M | |
Hawkins Inc.HWKN | Reduced −2.7% | −1,300 | $5.8M |
| Sold out | −4,388 | — | |
Snap-On Inc.SNA | Reduced −47% | −1,665 | $646.7K |
| New | +5,124 | $384.3K | |
Otter Tail Corp.OTTR | Added +3.9% | +10,250 | $20.2M |
| New | +2,725 | $381K | |
Summit Hotel PropertiesBond866082AA8 | Sold out | −400,000 | — |
Nextera Energy Inc.65339F713 | Sold out | −8,000 | — |
| New | +21,500 | $370.9K | |
| Reduced −0.6% | −49 | $2.9M | |
| Reduced −0.2% | −900 | $7.9M | |
Nextera Energy Inc.65339F119 | New | +8,000 | $364.8K |
Shift4 Payments Inc.Bond82452JAB5 | Sold out | −300,000 | — |
Cross Country Healthcare Inc.227483104 | New | +19,783 | $359.3K |
| Reduced −0.1% | −375 | $7.4M | |
| Reduced −8.8% | −26,800 | $7.3M | |
| Reduced −9.6% | −16,500 | $7.5M | |
Uber Technologies Inc.Bond90353TAM2 | New | +320,000 | $353.1K |
| Reduced −1.4% | −5,472 | $6.4M | |
| Reduced −0.1% | −50 | $1.3M | |
| Reduced −9.7% | −1,500 | $2.6M | |
| Reduced −1.2% | −159 | $4M | |
Atlantica Sustainable InfrasG0751N103 | Sold out | −15,775 | — |
Aptiv PLCG6095L109 | Sold out | −4,769 | — |
| Added +19% | +17,334 | $2.5M | |
| Added +99% | +10,050 | $681.9K | |
Nordstrom Inc.655664100 | New | +13,800 | $333.3K |
| Reduced −20% | −8,000 | $1.9M | |
| Added +4.3% | +51,591 | $5.6M | |
| Reduced −6.0% | −1,200 | $2.7M | |
Secureworks Corp. - A81374A105 | Added +192% | +40,000 | $514.4K |
| Added +14% | +67,252 | $3.2M | |
Magnite Inc.MGNI | Added +15% | +10,799 | $1.3M |
| Added +9.6% | +41,000 | $7.2M | |
| Reduced −3.7% | −914 | $12.4M | |
| Reduced −4.2% | −2,942 | $7.4M | |
Southwestern Energy Co.845467109 | Sold out | −44,776 | — |
Amgen Inc.AMGN | Added +0.6% | +30 | $1.4M |
| Reduced −5.0% | −325 | $3.5M | |
| Sold out | −3,013 | — | |
Evergy Inc.EVRG | Reduced −1.0% | −2,860 | $18M |
| Reduced −1.3% | −6,300 | $10.5M | |
Universal Stainless & Alloy913837100 | New | +7,050 | $310.4K |
| Reduced −1.3% | −1,250 | $1.8M | |
| New | +2,000 | $309.1K | |
N-Able Inc.NABL | Reduced −14% | −8,450 | $486.2K |
Nutanix Inc.Bond67059NAH1 | New | +250,000 | $302.6K |
| Reduced −0.6% | −1,327 | $10.3M | |
| Sold out | −3,342 | — | |
| New | +4,550 | $299.2K | |
Linde PLCLIN | Sold out | −624 | — |
| Reduced −1.7% | −1,000 | $2.5M | |
| Added +0.3% | +400 | $2.7M | |
| Added +3.5% | +3,300 | $4.1M | |
JBT Marel Corp.JBTM | Added +1.6% | +150 | $1.2M |
| Added +1.3% | +750 | $1.8M | |
| New | +2,600 | $287.2K | |
Abbvie Inc.ABBV | Reduced −0.6% | −76 | $2.4M |
| New | +7,500 | $281.6K | |
Discover Financial Services254709108 | New | +1,625 | $281.5K |
Ambarella Inc.AMBA | Reduced −2.0% | −377 | $1.3M |
| Reduced −3.0% | −1,500 | $1.3M | |
| Reduced −4.8% | −2,200 | $8.4M | |
| Reduced −2.5% | −1,000 | $9.4M | |
| New | +60,000 | $277.8K | |
| Reduced −2.2% | −3,600 | $6.4M | |
| Added +15% | +36,500 | $2.6M | |
| Added +46% | +28,601 | $745K | |
| Reduced −3.5% | −1,575 | $6.2M | |
| Sold out | −2,656 | — | |
Moog Inc-Class AMOG/B | Added +0.1% | +50 | $11.4M |
| Added +7.9% | +52,401 | $11.4M | |
Apa Corp.APA | Added +8.0% | +44,937 | $14M |
Mcgrath RentcorpMGRC | Reduced −0.2% | −100 | $4.7M |
Intel Corp.INTC | Reduced −46% | −9,647 | $228.1K |
| Reduced −16% | −496 | $601.7K | |
Cadence Bank12740C103 | Added +1.9% | +1,500 | $2.8M |
Ameris BancorpABCB | Added +7.9% | +4,000 | $3.4M |
| Added +0.3% | +1,398 | $4.7M | |
Fedex Corp.FDX | Added +103% | +868 | $481.4K |
Snowflake Inc.SNOW | Reduced −4.7% | −365 | $1.1M |
| Reduced −2.5% | −1,133 | $1.7M | |
Block Inc.XYZ | New | +2,928 | $248.9K |
Air Transport Services G00922R105 | New | +11,300 | $248.4K |
| Added +0.6% | +13,446 | $5.1M | |
Heartland Financial USA Inc.42234Q102 | New | +4,030 | $247.1K |
| Reduced −6.9% | −3,565 | $2.6M | |
| Added +65% | +6,300 | $586.2K | |
| Reduced −1.0% | −500 | $2.2M | |
Intevac Inc.461148108 | Added +14% | +71,100 | $2M |
| New | +10,000 | $241.5K | |
Shyft Group Inc/The825698103 | Reduced −1.7% | −4,000 | $2.8M |
| Reduced −0.8% | −150 | $4.1M | |
| Added +20% | +55,170 | $1.7M | |
| Reduced −32% | −903 | $229.4K | |
Ingredion Inc.INGR | Reduced −6.3% | −1,700 | $3.5M |
| Sold out | −920 | — | |
NVR Inc.NVR | Sold out | −23 | — |
| Reduced −2.2% | −2,750 | $4.6M | |
| Reduced −1.5% | −2,150 | $748K | |
Beacon Roofing Supply Inc.073685109 | Reduced −1.9% | −329 | $1.7M |
| Added +0.2% | +14 | $6.4M | |
| Added +73% | +7,200 | $449.8K | |
Avalonbay Communities Inc.053484101 | New | +1,000 | $220K |
| Reduced −1.0% | −3,633 | $3.4M | |
| New | +7,920 | $217K | |
Cutera Inc.232109108 | Reduced −51% | −179,566 | $60.7K |
| Sold out | −1,481 | — | |
Sterling Check Corp.85917T109 | Sold out | −12,905 | — |
Boeing Co/The097023204 | New | +3,500 | $213.1K |
| New | +987 | $212.1K | |
Instructure Holdings Inc.457790103 | Sold out | −9,000 | — |
| New | +5,700 | $209.5K | |
| Reduced −4.7% | −6,000 | $1.1M | |
Endeavor Group Hold-Class A29260Y109 | Reduced −18% | −12,903 | $1.8M |
| Reduced −1.7% | −1,500 | $639K | |
| Added +2.8% | +37,475 | $6.9M | |
| New | +1,868 | $206.5K | |
Berry Global Group Inc.08579W103 | New | +3,179 | $205.6K |
Gse Sys Inc.36227K205 | Sold out | −50,315 | — |
| Sold out | −6,925 | — | |
| Added +0.3% | +46 | $3.2M | |
| Reduced −5.7% | −9,540 | $9.2M | |
Impinj Inc.Bond453204AD1 | Sold out | −100,000 | — |
Harvard Bioscience Inc.416906105 | New | +95,000 | $200.5K |
| Added +53% | +3,475 | $659.9K | |
Neogen Corp.NEOG | Added +9.9% | +5,600 | $754.3K |
Stellantis NVSTLA | Added +70% | +16,800 | $533.1K |
| Added +29% | +10,000 | $823.7K | |
| Reduced −41% | −1,500 | $240.7K | |
| Reduced −0.9% | −150 | $1.7M | |
Poseida Therapeutics Inc.73730P108 | New | +20,000 | $192K |
| Reduced −3.4% | −375 | $5.1M | |
Expro Group Holdings NVN3144W105 | Reduced −4.2% | −1,500 | $430.4K |
Qualcomm Inc.QCOM | Reduced −0.2% | −18 | $1.7M |
| Reduced −14% | −19,800 | $7.2M | |
Royal Gold Inc.RGLD | Reduced −0.0% | −3 | $2.9M |
Corning Inc.GLW | Reduced −3.5% | −9,436 | $12.2M |
| Added +4.7% | +1,861 | $2.3M | |
| Reduced −5.7% | −6,311 | $5.9M | |
| Reduced −1.1% | −200 | $324.4K | |
Innovid Corp.457679108 | New | +56,172 | $173.6K |
Retail Opportunity Investmen76131N101 | Reduced −47% | −12,350 | $245.6K |
| Added +0.5% | +475 | $2.1M | |
Tellurian Inc.87968A104 | Sold out | −171,676 | — |
| Reduced −8.1% | −5,500 | $5.6M | |
Live Nation EntertainmenBond538034BA6 | Reduced −50% | −150,000 | $204.8K |
Gentex Corp.GNTX | Added +0.7% | +1,500 | $6.2M |
| Added +61% | +22,536 | $562K | |
| Reduced −1.1% | −200 | $2.1M | |
| Reduced −4.3% | −1,150 | $1.9M | |
| Added +0.4% | +6 | $803.7K | |
| Reduced −4.2% | −6,950 | $7.6M | |
Amedisys Inc.AMED | Added +0.5% | +159 | $2.8M |
| Reduced −0.6% | −55 | $491.3K | |
| Reduced −11% | −815 | $1.1M | |
| Reduced −0.5% | −55 | $2.3M | |
| Reduced −1.8% | −971 | $31.7M | |
Bally's Corp.05875B106 | Reduced −8.1% | −15,258 | $3.1M |
Consolidated Communications209034107 | Sold out | −32,378 | — |
| Reduced −0.3% | −200 | $2.6M | |
| Reduced −3.7% | −1,000 | $1.9M | |
Rogers Corp.ROG | Added +9.9% | +10,442 | $11.8M |
| Reduced −27% | −8,500 | $466.7K | |
| Added +7.0% | +23,200 | $3.2M | |
| Reduced −0.3% | −3,000 | $4.1M | |
Championx Corp.15872M104 | Added +23% | +9,834 | $1.5M |
| Reduced −2.6% | −514 | $4.2M | |
| Reduced −2.2% | −13,000 | $1.4M | |
Steel Connect Inc.858098205 | Sold out | −12,928 | — |
Farmer Bros Co.307675108 | Added +0.3% | +2,200 | $1.4M |
| Reduced −22% | −452 | $649K | |
| Reduced −5.4% | −4,000 | $1.3M | |
Certara Inc.CERT | New | +12,500 | $133.1K |
Unilever Plc-Sponsored ADR904767704 | Reduced −3.8% | −476 | $680.3K |
| Reduced −1.9% | −465 | $3.6M | |
| Added +0.0% | +25 | $4.3M | |
| Added +45% | +1,456 | $549.9K | |
Viatris Inc.VTRS | Reduced −3.5% | −11,000 | $3.8M |
| Added +8.0% | +7,800 | $2.8M | |
| Reduced −2.0% | −404 | $6.7M | |
| Reduced −3.8% | −446 | $5.8M | |
| Reduced −0.6% | −5,000 | $4.5M | |
RTX Corp.RTX | Reduced −0.9% | −165 | $2.1M |
Fiserv Inc.FISV | Reduced −1.9% | −100 | $1.1M |
| Reduced −2.2% | −1,600 | $1.3M | |
| Reduced −0.4% | −100 | $1.8M | |
Digitalbridge Group Inc.25401T603 | Added +36% | +34,783 | $1.5M |
| Reduced −11% | −63,269 | $38.7M | |
Oppfi Inc.68386H111 | New | +126,000 | $109.6K |
Solventum Corp.SOLV | Added +29% | +2,025 | $589.5K |
| Added +0.9% | +1,050 | $3M | |
Shake Shack Inc.SHAK | Reduced −13% | −1,339 | $1.2M |
| Reduced −20% | −31,300 | $2.4M | |
| Added +5.3% | +110 | $1M | |
| Reduced −11% | −600 | $892.2K | |
| Added +62% | +11,500 | $255K | |
QVC Group Inc.74915M100 | Added +5.5% | +21,481 | $136.5K |
MKS Inc.MKSI | Added +37% | +1,100 | $423.8K |
| Added +13% | +3,000 | $706.2K | |
Ebay Inc.EBAY | Reduced −3.4% | −650 | $1.1M |
| Reduced −0.4% | −300 | $2.6M | |
| Reduced −2.5% | −2,121 | $5M | |
Adobe Inc.ADBE | Added +3.0% | +49 | $746.2K |
Grail Inc.GRAL | Reduced −2.6% | −702 | $462.3K |
Bloom Energy Corp.Bond093712AK3 | Reduced −14% | −50,000 | $417.4K |
| Reduced −1.7% | −3,600 | $5.8M | |
Glaukos Corp.GKOS | Reduced −1.2% | −61 | $781K |
| Reduced −1.2% | −215 | $1M | |
| Reduced −3.5% | −17,300 | $498.1K | |
| Reduced −1.5% | −1,500 | $5.7M | |
Viasat Inc.VSAT | Reduced −16% | −3,000 | $131.9K |
Liberty Broadband-C530307107 | Added +0.5% | +232 | $3.2M |
| Added +3.6% | +5,000 | $593.1K | |
| Added +11% | +33,000 | $3.3M | |
Redfin Corp.Bond75737FAE8 | Added +40% | +100,000 | $270.3K |
Zimvie Inc.ZIMV | Added +15% | +68,176 | $7.2M |
| Reduced −1.8% | −700 | $1.2M | |
| Reduced −2.9% | −4,000 | $5.9M | |
HP Inc.HPQ | Reduced −0.9% | −218 | $772.6K |
| Reduced −11% | −8,650 | $1.3M | |
Timken Co.TKR | Added +7.6% | +801 | $810.6K |
Welltower Inc.WELL | Added +4.2% | +1,000 | $3.1M |
Oppfi Inc.OPFI | New | +10,000 | $76.6K |
| Reduced −4.5% | −178 | $294K | |
| Reduced −1.8% | −1,400 | $14.7M | |
| Reduced −9.6% | −186 | $244.8K | |
| Reduced −10% | −274 | $797.4K | |
| Added +7.5% | +1,425 | $580.7K | |
| Added +3.6% | +9,500 | $359.2K | |
| New | +17,000 | $68.2K | |
| Reduced −2.0% | −700 | $3.9M | |
Cameco Corp.CCJ | Added +0.8% | +134 | $863.3K |
| Added +3.0% | +1,200 | $486.7K | |
NCR Atleos Corp.NATL | Reduced −3.2% | −500 | $508.8K |
Neuronetics Inc.STIM | Reduced −2.6% | −2,100 | $125.4K |
| Reduced −5.3% | −500 | $1.4M | |
Ansys Inc.03662Q105 | Added +14% | +132 | $366K |
| Reduced −3.7% | −800 | $3.9M | |
| Reduced −1.5% | −340 | $2.5M | |
| Reduced −6.0% | −3,000 | $95.9K | |
| New | +11,150 | $56K | |
| New | +10,000 | $54.3K | |
| Sold out | −16,224 | — | |
| Reduced −4.4% | −54,248 | $10.9M | |
| Reduced −0.2% | −500 | $4.2M | |
| Added +3.3% | +5 | $327.5K | |
Hexcel Corp.HXL | Reduced −1.0% | −2,012 | $12.5M |
Copart Inc.CPRT | Reduced −2.0% | −250 | $709.9K |
Itron Inc.ITRI | Reduced −0.9% | −500 | $6.1M |
| Reduced −0.1% | −250 | $8.6M | |
| Reduced −9.0% | −1,044 | $709.3K | |
| Reduced −1.7% | −250 | $1.7M | |
| Reduced −0.1% | −26 | $2.5M | |
Revance Therapeutics Inc.761330109 | Added +37% | +15,932 | $177.6K |
Enovis Corp.ENOV | Added +10% | +809 | $387.4K |
Illumina Inc.ILMN | Reduced −18% | −355 | $211.8K |
| Reduced −2.7% | −350 | $757.4K | |
| Reduced −2.1% | −149 | $815.9K | |
Irobot Corp.462726100 | Reduced −1.3% | −500 | $299.9K |
| Added +46% | +30,200 | $1.8M | |
| Added +5.3% | +1,000 | $367.8K | |
| Added +8.7% | +19,800 | $1M | |
Skywater Technology Inc.83089J108 | Reduced −40% | −19,750 | $414K |
Alerian MLP ETFAMLP | Reduced −6.1% | −1,200 | $890K |
Esab Corp.ESAB | Reduced −1.7% | −51 | $358.9K |
| Reduced −0.5% | −17 | $1M | |
Matterport Inc.577096100 | Added +21% | +5,300 | $143K |
| Reduced −9.3% | −2,800 | $379.2K | |
Nasdaq Inc.NDAQ | Added +4.2% | +164 | $317.2K |
| Reduced −1.0% | −900 | $2.4M | |
Playags Inc.AGS | Added +13% | +2,296 | $226.9K |
Lions Gate Entertainment-A535919500 | Added +9.1% | +1,982 | $180K |
| Added +0.6% | +159 | $605.9K | |
Vestis Corp.VSTS | Added +2.0% | +875 | $691.1K |
| Added +10% | +545 | $1M | |
| Reduced −17% | −2,850 | $240.4K | |
| Reduced −1.2% | −246 | $838.8K | |
| Reduced −0.1% | −100 | $2.3M | |
| Reduced −3.8% | −100 | $284K | |
Ampco-Pittsburgh Corp.032037111 | Added +0.5% | +8,200 | $155.6K |
| Reduced −11% | −320 | $454K | |
Paccar Inc.PCAR | Reduced −5.8% | −2,000 | $3.4M |
Surmodics Inc.868873100 | Reduced −1.7% | −2,450 | $5.7M |
Hubbell Inc.HUBB | Reduced −0.5% | −10 | $818.9K |
| Reduced −12% | −6,410 | $3.4M | |
Hess Corp.HES | Added +2.8% | +618 | $3M |
| Reduced −3.3% | −25,785 | $17.4M | |
| Added +35% | +161,829 | $585.4K | |
| Reduced −2.6% | −1,500 | $183.7K | |
| Reduced −1.5% | −1,400 | $4.6M | |
| Reduced −15% | −850 | $620.8K | |
Phinia Inc.PHIN | Reduced −5.0% | −3,480 | $3.2M |
| Reduced −0.1% | −166 | $19.4M | |
| Added +2.3% | +200 | $613.9K | |
| Added +54% | +198 | $401K | |
Intuit Inc.INTU | Reduced −1.6% | −95 | $3.6M |
| Added +7.8% | +257 | $881.6K | |
| Reduced −6.8% | −225 | $1.1M | |
| Added +6.8% | +2,375 | $650.2K | |
Brightspring Health Serv10950A205 | Reduced −14% | −1,000 | $375.6K |
H&E Equipment Services Inc.404030108 | Reduced −1.4% | −500 | $1.7M |
Plug Power Inc.PLUG | Reduced −20% | −5,000 | $42.6K |
Everi Holdings Inc.30034T103 | Added +2.0% | +430 | $291.5K |
| Added +2.7% | +54 | $591.1K | |
| Reduced −16% | −3,500 | $160K | |
| Added +14% | +189 | $231.9K | |
| Added +3.3% | +319 | $629.1K | |
| Reduced −2.3% | −5,000 | $1.9M | |
| Reduced −51% | −58,972 | $4.3M | |
United States Steel Corp.912909108 | Added +2.8% | +790 | $997.3K |
Astronics Corp.ATRO | Added +27% | +3,500 | $260.1K |
| Reduced −19% | −24,100 | $2.3M | |
| Reduced −5.4% | −90 | $751.6K | |
| Reduced −2.3% | −400 | $1.1M | |
| Reduced −0.6% | −100 | $933.7K | |
| Reduced −7.6% | −812 | $836.7K | |
Starbucks Corp.SBUX | Added +3.5% | +97 | $261K |
Gabelli Utility Trust36240A184 | Sold out | −275,853 | — |
Greif Inc Class AGEF/B | Added +6.6% | +200 | $220.5K |
| Reduced −2.1% | −1,000 | $3.4M | |
| Added +5.6% | +725 | $864.1K | |
| Added +0.9% | +4,500 | $4.8M | |
| Reduced −3.9% | −50 | $211.8K | |
| Reduced −1.2% | −25 | $254.4K | |
Entegris Inc.ENTG | Added +13% | +2,550 | $2.1M |
| Added +1.3% | +6,972 | $1.5M | |
| Reduced −1.8% | −50 | $332.2K | |
3M Co.MMM | Added +5.7% | +657 | $1.6M |
Vistra Corp.VST | Reduced −15% | −400 | $317.1K |
| Added +1.2% | +12,874 | $8.7M | |
LGL Group Inc/TheLGL/WS | Added +14% | +64,500 | $92.7K |
| Added +8.9% | +48 | $213.3K | |
| Added +4.3% | +1,350 | $319.6K | |
| Reduced −3.7% | −100 | $480.8K | |
Chart Industries Inc.16115Q407 | Reduced −29% | −2,000 | $352.4K |
| Reduced −13% | −3,200 | $3.1M |
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 | +66.0% | +10.7% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
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 |