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 −3.1% | −34,492 | $158.3M | |
| Reduced −16% | −157,670 | $110.9M | |
| Reduced −1.7% | −14,742 | $81.7M | |
Confluent Inc.20717M103 | New | +836,800 | $25.3M |
| Reduced −4.7% | −243,552 | $127.4M | |
| Reduced −6.7% | −199,696 | $79.8M | |
| Added +1.1% | +6,873 | $158.7M | |
Interpublic Group Cos.460690100 | Sold out | −644,865 | — |
| Sold out | −163,800 | — | |
| Added +6819% | +211,126 | $17.3M | |
| Reduced −6.4% | −85,263 | $87.2M | |
Zimvie Inc.ZIMV | Sold out | −788,583 | — |
| Added +2.6% | +37,056 | $115.7M | |
| Reduced −1.6% | −129,163 | $71.5M | |
| Reduced −6.2% | −38,399 | $53.2M | |
Alphabet Inc.GOOG | Added +0.9% | +1,626 | $59.5M |
Chart Industries Inc.16115Q308 | Added +33% | +54,777 | $45.5M |
Ati Inc.ATI | Reduced −3.2% | −12,700 | $44M |
Gatx Corp.GATX | Reduced −2.4% | −28,902 | $203.1M |
| Added +3.4% | +19,857 | $59.5M | |
| New | +513,400 | $10.6M | |
Lennar Corp. - B SHSLEN/B | Added +2.7% | +12,209 | $44.3M |
| Reduced −5.6% | −24,683 | $51.5M | |
Echostar Corp.ECHO | Added +83% | +67,623 | $16.2M |
| Added +10% | +1,975,268 | $60.8M | |
| Added +26% | +233,324 | $30.8M | |
| Reduced −0.1% | −450 | $38.6M | |
| Reduced −3.6% | −35,621 | $48.1M | |
| Added +1062% | +196,060 | $9.9M | |
| Added +2.4% | +48,319 | $35.7M | |
| Reduced −5.7% | −19,825 | $68M | |
Monro Inc.MNRO | Added +22% | +282,097 | $31.1M |
| Added +0.5% | +2,243 | $100.1M | |
| Added +3.6% | +86,618 | $13.2M | |
| Reduced −3.5% | −42,751 | $50.6M | |
| Reduced −0.4% | −106 | $26.7M | |
| New | +443,800 | $7.6M | |
| Reduced −5.6% | −25,078 | $156.2M | |
| Reduced −95% | −24,261 | $328.1K | |
Ametek Inc.AME | Reduced −2.6% | −15,890 | $124.6M |
| Reduced −15% | −326,668 | $214.4M | |
Tesla Inc.TSLA | Added +50% | +16,155 | $21.9M |
| Reduced −1.6% | −6,411 | $62.7M | |
Enpro Inc.NPO | Reduced −4.2% | −14,670 | $71.1M |
Azz Inc.AZZ | Reduced −10% | −55,521 | $53.5M |
Hillenbrand Inc.431571108 | Added +726% | +214,400 | $7.7M |
| Sold out | −1,335,850 | — | |
| Added +1149% | +67,238 | $7.3M | |
Tegna Inc.TGNA | Reduced −9.8% | −222,650 | $39.8M |
| Reduced −1.3% | −11,158 | $24.8M | |
| Added +11% | +776,500 | $18M | |
Liberty Media Corp.531229722 | Sold out | −65,153 | — |
| Added +9.7% | +136,794 | $40.6M | |
| Reduced −0.2% | −7,956 | $65.5M | |
| New | +189,175 | $6M | |
| Reduced −3.1% | −34,506 | $196.4M | |
| Reduced −0.8% | −4,900 | $37.4M | |
Telesat Corp.TSAT | Added +2.5% | +44,785 | $53.3M |
| Added +130% | +121,614 | $10.9M | |
| Added +9.6% | +178,429 | $40.7M | |
| New | +67,759 | $5.6M | |
| Reduced −2.6% | −52,953 | $43.3M | |
| Reduced −1.8% | −45,957 | $61.1M | |
| Reduced −3.2% | −13,898 | $117.5M | |
| Reduced −0.2% | −585 | $35M | |
| Reduced −1.6% | −4,400 | $25.5M | |
| Reduced −1.9% | −600 | $25.3M | |
| Reduced −12% | −85,861 | $17.9M | |
| New | +144,490 | $5.1M | |
| New | +200,500 | $5.1M | |
| Reduced −1.5% | −9,834 | $34.1M | |
| New | +200,600 | $5M | |
| Added +219% | +105,800 | $7.2M | |
| New | +36,366 | $4.9M | |
Twin Disc Inc.TWIN | Added +0.5% | +8,600 | $29M |
| Reduced −2.2% | −10,832 | $25.9M | |
| New | +58,715 | $4.8M | |
| Added +38% | +20,699 | $15.5M | |
| Added +92% | +92,687 | $9.8M | |
Dupont De Nemours Inc.26614N102 | Added +0.3% | +412 | $5M |
| Reduced −0.3% | −2,714 | $91.4M | |
| Added +21% | +20,479 | $25.9M | |
| Added +0.1% | +118 | $44.2M | |
| New | +92,069 | $4.5M | |
| Added +100% | +261,901 | $8.3M | |
Avidxchange Holdings Inc.05368X102 | Sold out | −439,000 | — |
| Added +37% | +99,244 | $11.8M | |
| Reduced −15% | −45,437 | $21.6M | |
Xylem Inc.XYL | Reduced −0.5% | −1,880 | $47.6M |
| Added +35% | +178,650 | $27M | |
| Reduced −2.0% | −3,906 | $9.1M | |
Perrigo Co. PLCPRGO | Added +26% | +222,287 | $15M |
Avista Corp.AVA | Added +23% | +95,060 | $19.6M |
Rollins Inc.ROL | Reduced −6.6% | −97,389 | $83M |
| Added +8.5% | +256,437 | $20.2M | |
| Reduced −1.0% | −3,405 | $36.9M | |
| New | +19,000 | $3.9M | |
| Reduced −13% | −24,305 | $14.6M | |
Liberty Media Corp.531229748 | Sold out | −40,832 | — |
Spirit Aerosystems Hold Class A848574109 | Sold out | −99,175 | — |
| Added +8.8% | +28,569 | $20.9M | |
| Added +0.7% | +16,359 | $9.7M | |
| Reduced −6.1% | −33,316 | $49.2M | |
| Added +0.4% | +220 | $34M | |
Honeywell International Inc.438516106 | Reduced −1.3% | −2,708 | $38.8M |
| Reduced −0.0% | −12 | $23.8M | |
| Reduced −68% | −26,281 | $1.3M | |
| Reduced −4.0% | −5,345 | $11.3M | |
FMC Corp.FMC | Added +672% | +327,200 | $5.2M |
Sealed Air Corporation81211K100 | New | +85,400 | $3.5M |
| New | +100,000 | $3.5M | |
| Reduced −1.1% | −4,220 | $27.3M | |
Tennant Co.TNC | Added +0.6% | +2,803 | $37M |
Allete Inc.018522300 | Sold out | −51,825 | — |
Surmodics Inc.868873100 | Sold out | −114,600 | — |
| Added +19% | +32,800 | $14.4M | |
| Reduced −3.0% | −15,575 | $46.7M | |
Alphabet Inc.GOOGL | Reduced −4.2% | −2,458 | $17.7M |
| Reduced −2.0% | −4,566 | $25.5M | |
| Reduced −2.3% | −8,571 | $12.8M | |
Sandstorm Gold Ltd.80013R206 | Sold out | −263,900 | — |
| Reduced −0.8% | −3,056 | $28.7M | |
Microsoft Corp.MSFT | Added +1.5% | +1,787 | $59.1M |
| Reduced −7.3% | −9,225 | $54.1M | |
| New | +39,699 | $3.2M | |
Oracle Corp.ORCL | Added +0.4% | +134 | $7.4M |
| New | +97,500 | $3.2M | |
| Reduced −0.3% | −4,778 | $54.5M | |
| Added +3.6% | +76,853 | $94.8M | |
| Reduced −1.4% | −12,128 | $14.6M | |
Hexcel Corp.HXL | Added +0.7% | +1,756 | $19.5M |
| Added +14% | +156,890 | $26.6M | |
| New | +66,000 | $2.9M | |
Textron Inc.TXT | Reduced −0.7% | −9,235 | $120.4M |
Netflix Inc.NFLX | Added +1.8% | +2,200 | $11.4M |
Liberty Broadband-C530307107 | Reduced −12% | −16,841 | $5.9M |
| Added +5.2% | +311,833 | $45.3M | |
| Reduced −4.4% | −26,166 | $43.4M | |
| Reduced −3.4% | −38,200 | $28.4M | |
| Reduced −3.3% | −7,869 | $20.9M | |
| New | +12,500 | $2.8M | |
Graco Inc.GGG | Reduced −1.0% | −7,500 | $58.1M |
| Reduced −0.9% | −358 | $14M | |
| Added +8.4% | +14,505 | $15.2M | |
| Added +9.9% | +88,915 | $13.1M | |
| Reduced −4.5% | −3,230 | $21M | |
T-Mobile US Inc.TMUS | Reduced −0.8% | −532 | $13.8M |
| Reduced −0.1% | −579 | $18.2M | |
Liberty Broadband-C530307305 | Reduced −8.4% | −11,068 | $5.9M |
| Added +9.7% | +34,350 | $22.6M | |
Arcosa Inc.ACA | Added +0.8% | +1,483 | $19.6M |
| Reduced −5.8% | −5,652 | $54.3M | |
Anterix Inc.ATEX | Added +32% | +102,400 | $9.2M |
| Reduced −36% | −27,247 | $4.1M | |
| Added +3.9% | +1,457 | $2.8M | |
| Reduced −8.4% | −38,934 | $8.5M | |
| Added +4.2% | +39,710 | $36.1M | |
| New | +58,487 | $2.2M | |
Exact Sciences Corp.30063P105 | New | +22,000 | $2.2M |
| Reduced −4.1% | −35,000 | $11.7M | |
Royal Gold Inc.RGLD | Added +44% | +8,185 | $5.9M |
Aar Corp.AIR | Reduced −2.5% | −6,212 | $20M |
| Added +52% | +67,000 | $4.9M | |
| Reduced −23% | −1,926 | $5.6M | |
Janus Henderson Group plcG4474Y214 | Added +4.5% | +18,900 | $20.7M |
| Added +787% | +94,400 | $2.7M | |
| Added +45% | +8,048 | $6.7M | |
Linde PLCLIN | Sold out | −4,488 | — |
| Reduced −3.1% | −12,462 | $17.8M | |
| Reduced −6.5% | −4,789 | $47.4M | |
| Reduced −3.1% | −4,692 | $14.3M | |
| Reduced −9.4% | −16,800 | $13.5M | |
| Added +6.8% | +17,942 | $7.5M | |
CTS Corp.CTS | Reduced −3.1% | −39,307 | $53M |
Rogers Corp.ROG | Reduced −1.4% | −2,796 | $18.6M |
| Added +6.9% | +68,715 | $25M | |
| Reduced −7.1% | −38,154 | $64M | |
| Reduced −30% | −20,490 | $5.7M | |
Idex Corp.IEX | Reduced −2.1% | −3,600 | $30.4M |
Moog Inc-Class AMOG/A | Reduced −8.5% | −11,260 | $29.4M |
| Added +3.4% | +8,000 | $6.9M | |
Hawkins Inc.HWKN | Reduced −1.1% | −525 | $6.5M |
| Reduced −5.7% | −26,919 | $30.1M | |
| Reduced −4.1% | −15,826 | $44.5M | |
| Added +3.3% | +7,482 | $9.4M | |
| Added +1.9% | +9,102 | $18.2M | |
| Reduced −2.4% | −293 | $20.6M | |
| Reduced −1.6% | −3,900 | $11.9M | |
| Added +0.7% | +3,827 | $10.2M | |
| Reduced −13% | −4,018 | $7.7M | |
Calavo Growers Inc.128246105 | Added +44% | +144,500 | $10.3M |
| Reduced −1.3% | −6,919 | $37.7M | |
| New | +93,000 | $1.8M | |
| Added +105% | +48,235 | $3.5M | |
| Reduced −24% | −6,571 | $4.2M | |
| Reduced −1.9% | −533 | $12.4M | |
| Reduced −2.2% | −7,200 | $16.2M | |
| Added +0.4% | +1,000 | $17.7M | |
Blue Bird Corp.BLBD | Reduced −18% | −15,850 | $3.4M |
Itron Inc.ITRI | Reduced −1.0% | −500 | $4.7M |
| Added +1.2% | +1,407 | $17.7M | |
| Reduced −71% | −14,735 | $480.4K | |
| Reduced −0.7% | −609 | $16.9M | |
| Added +1.4% | +3,266 | $23M | |
| Reduced −0.1% | −296 | $14.4M | |
| Added +4.4% | +17,700 | $17.7M | |
Masimo Corp.574795100 | Reduced −1.0% | −800 | $10.8M |
| Reduced −0.5% | −5,500 | $60.4M | |
SLB Ltd.SLB | Reduced −29% | −63,363 | $5.9M |
| Added +0.3% | +100 | $14.8M | |
| Added +12% | +100,480 | $14.2M | |
GDL FundGDL | Added +73% | +186,052 | $3.7M |
| Added +3.0% | +1,915 | $6.8M | |
| Reduced −15% | −3,254 | $6.6M | |
| Reduced −1.9% | −6,894 | $10.5M | |
| Reduced −5.8% | −16,009 | $14.8M | |
| Reduced −27% | −135,900 | $1.8M | |
Graham Corp.GHM | Reduced −5.8% | −15,550 | $16.3M |
| Reduced −3.0% | −16,433 | $14.8M | |
| Added +1.9% | +4,425 | $19.3M | |
Amazon.com Inc.AMZN | Reduced −1.2% | −1,976 | $39.2M |
| Added +9.8% | +40,500 | $7.9M | |
| Reduced −10.0% | −12,353 | $10.6M | |
Ecolab Inc.ECL | Reduced −3.9% | −2,610 | $16.8M |
| Reduced −3.5% | −19,713 | $5.9M | |
RPC Inc.RES | Reduced −3.9% | −119,500 | $16M |
| Added +22% | +14,360 | $7.2M | |
| Added +23% | +32,760 | $9.3M | |
Gogo Inc.GOGO | Added +0.1% | +300 | $1.7M |
Fluor Corp.FLR | Added +272% | +36,177 | $2M |
| Added +1.2% | +2,230 | $6.8M | |
| Reduced −1.3% | −1,000 | $6.8M | |
| Added +0.3% | +577 | $55.1M | |
| Reduced −9.1% | −65,033 | $36.1M | |
Alight Inc. - Class A01626W101 | Reduced −49% | −286,401 | $588.4K |
| Added +3.5% | +18,300 | $4.9M | |
| Added +1.0% | +300 | $13.6M | |
| Added +4.2% | +4,356 | $4.7M | |
| Added +7.7% | +56,645 | $4M | |
| Reduced −0.9% | −500 | $6.4M | |
| New | +39,500 | $1.3M | |
| Added +0.4% | +40 | $6M | |
Evergy Inc.EVRG | Reduced −1.1% | −3,287 | $21.1M |
| Reduced −7.0% | −91,162 | $141M | |
| Added +210% | +4,349 | $1.9M | |
| Reduced −1.5% | −7,493 | $26.4M | |
| Added +5.9% | +3,328 | $7M | |
| Reduced −0.2% | −200 | $4.5M | |
Fiserv Inc.FISV | Reduced −40% | −5,495 | $556.2K |
| Reduced −3.5% | −18,365 | $14.2M | |
| Reduced −5.1% | −4,400 | $9.9M | |
| Reduced −28% | −3,757 | $2.7M | |
| Added +1.2% | +267 | $7.4M | |
| Reduced −2.8% | −1,635 | $16.7M | |
| Reduced −2.0% | −3,600 | $15M | |
Liberty Global Ltd-ALBTYA | Added +8.4% | +159,450 | $23M |
| Reduced −3.9% | −15,255 | $6.2M | |
Apple Inc.AAPL | Reduced −2.7% | −3,173 | $31M |
Bel Fuse Inc Class ABELFA | Reduced −13% | −10,100 | $10M |
| Reduced −1.4% | −1,600 | $2.1M | |
| Reduced −0.5% | −6,371 | $8.6M | |
Semrush Holdings Inc-A81686C104 | New | +91,634 | $1.1M |
| Added +3.8% | +2,075 | $19.1M | |
| Added +25% | +116,227 | $5.8M | |
Itt Inc.ITT | Added +5.4% | +14,048 | $47.5M |
Comcast Corp-Class ACMCSA | Reduced −3.4% | −14,383 | $12M |
| Reduced −0.1% | −407 | $21.2M | |
| Reduced −9.0% | −52,668 | $34.5M | |
S&P Global Inc.SPGI | Added +3.8% | +702 | $10.1M |
| Reduced −22% | −71,196 | $4.5M | |
| Reduced −0.5% | −4,407 | $65.6M | |
| Reduced −17% | −17,600 | $2.5M | |
| Added +34% | +124,000 | $5.2M | |
| Added +57% | +43,203 | $3.8M | |
| Reduced −80% | −68,000 | $290.4K | |
| New | +58,661 | $990.2K | |
Denny's Corp.DENN | Added +28% | +100,000 | $2.8M |
| Reduced −0.8% | −1,580 | $5.3M | |
U-Haul Holding Co.UHAL/B | Reduced −16% | −13,180 | $3.2M |
| Added +14% | +33,500 | $1.1M | |
| Added +5.9% | +11,500 | $5.4M | |
| Added +0.5% | +2,970 | $28.6M | |
| Reduced −2.9% | −47,944 | $65.7M | |
Unilever Plc-Sponsored ADR904767704 | Sold out | −15,843 | — |
| New | +64,323 | $932K | |
TTM TechnologiesTTMI | Reduced −57% | −19,011 | $1M |
| Reduced −26% | −32,423 | $2M | |
| Added +0.9% | +120 | $14.9M | |
| Reduced −3.4% | −719 | $5.3M | |
| Reduced −2.2% | −2,000 | $2.7M | |
| Added +122% | +53,625 | $1.6M | |
| Sold out | −27,000 | — | |
| Reduced −7.0% | −3,000 | $8.3M | |
| Reduced −1.3% | −16,400 | $4.8M | |
Liberty Media Corp.FWONK | Reduced −6.2% | −4,532 | $6.8M |
| Reduced −6.9% | −10,151 | $10.2M | |
| Reduced −0.9% | −1,395 | $30.4M | |
| Reduced −2.7% | −3,566 | $71.7M | |
| Reduced −7.2% | −12,240 | $4.7M | |
| Reduced −0.1% | −130 | $8.7M | |
| Reduced −2.1% | −3,939 | $9.1M | |
Kellanova487836108 | Sold out | −10,043 | — |
Gentex Corp.GNTX | Added +6.0% | +13,500 | $5.6M |
| Reduced −10% | −1,691 | $8.9M | |
Webster Financial Corp.947890109 | Reduced −29% | −15,692 | $2.5M |
| Reduced −1.6% | −2,000 | $2.4M | |
Materion Corp.MTRN | Added +0.4% | +800 | $24.4M |
| New | +5,000 | $784K | |
Big 5 Sporting Goods Corp.08915P101 | Sold out | −536,500 | — |
| Added +26% | +5,776 | $5.5M | |
| Added +1.5% | +1,542 | $17.7M | |
| Added +8.4% | +56,800 | $11.6M | |
| Reduced −8.1% | −84,605 | $51.7M | |
| Reduced −0.7% | −1,900 | $7M | |
| Added +3.6% | +1,221 | $12.3M | |
| Reduced −0.1% | −759 | $5.5M | |
AES Corp.AES | Reduced −0.5% | −3,000 | $9.4M |
| Reduced −18% | −21,440 | $2.4M | |
| Added +58% | +2,877 | $1.9M | |
| Reduced −0.0% | −29 | $3.1M | |
| Added +11% | +34,712 | $3.2M | |
| Reduced −0.4% | −1,500 | $4.4M | |
Viasat Inc.VSAT | Added +84% | +17,700 | $1.3M |
| New | +39,200 | $710.7K | |
| Added +2.5% | +171 | $4.1M | |
| Sold out | −6,310 | — | |
| Reduced −7.3% | −9,020 | $20.5M | |
JBT Marel Corp.JBTM | Reduced −53% | −5,350 | $717.5K |
| Added +0.0% | +200 | $14.8M | |
Liberty Global Ltd-ALBTYK | Reduced −2.7% | −18,738 | $7.4M |
Grail Inc.GRAL | Added +1.9% | +451 | $2.1M |
| Reduced −6.9% | −7,258 | $1.3M | |
Ambarella Inc.AMBA | Reduced −46% | −7,052 | $577.1K |
| Reduced −12% | −6,575 | $4.5M | |
| Reduced −12% | −14,768 | $8.9M | |
| Reduced −0.6% | −351 | $8.4M | |
| Added +0.5% | +1,633 | $45M | |
| Added +2.6% | +641 | $3.8M | |
Sanmina Corp.SANM | Reduced −43% | −9,591 | $1.9M |
| Reduced −4.8% | −9,600 | $7.9M | |
| Reduced −13% | −96,362 | $2.3M | |
| New | +9,608 | $628.4K | |
| Added +9.9% | +35,300 | $7.5M | |
| Reduced −4.8% | −3,509 | $1.8M | |
| Reduced −1.0% | −170 | $6.5M | |
| Added +12% | +35,400 | $8.2M | |
| Added +0.4% | +66 | $9.7M | |
| New | +40,000 | $615.2K | |
| Reduced −0.9% | −1,291 | $9.2M | |
| Reduced −0.0% | −2 | $6.5M | |
| Reduced −1.2% | −3,480 | $33.4M | |
Fortinet Inc.FTNT | Reduced −1.3% | −1,400 | $8.4M |
| Reduced −20% | −12,926 | $2.7M | |
| Added +10% | +30,000 | $3.2M | |
| Reduced −0.0% | −260 | $39.4M | |
| Added +3.7% | +4,500 | $4.1M | |
Hanesbrands Inc.410345102 | Sold out | −89,500 | — |
| Reduced −5.9% | −3,712 | $23.9M | |
| Added +37% | +175,539 | $3.8M | |
Toro Co.TTC | Added +3.6% | +3,800 | $8.7M |
Phinia Inc.PHIN | Added +5.5% | +3,560 | $4.3M |
| Added +22% | +95,000 | $1.4M | |
| Reduced −1.8% | −8,261 | $16.7M | |
| Reduced −2.9% | −723 | $4.3M | |
| Reduced −6.3% | −6,356 | $5.1M | |
| Added +0.4% | +795 | $2.7M | |
Astronics Corp.ATRO | Added +33% | +6,800 | $1.5M |
Olin Corp.OLN | Added +4.7% | +7,964 | $3.7M |
| Reduced −1.8% | −87 | $4.9M | |
| Reduced −0.2% | −10 | $5.8M | |
| Reduced −26% | −40,739 | $1.2M | |
| Added +12% | +8,874 | $3.9M | |
| Reduced −12% | −12,755 | $8.1M | |
| Added +1.6% | +2,750 | $4.6M | |
Broadcom Inc.AVGO | Reduced −2.4% | −1,522 | $21.7M |
Magnite Inc.MGNI | Reduced −21% | −11,990 | $721.9K |
| New | +21,500 | $507.2K | |
| Added +1.7% | +600 | $1.9M | |
Nextnav Inc.65345N114 | New | +70,000 | $500.5K |
| Reduced −5.7% | −19,500 | $14.6M | |
| Reduced −14% | −4,546 | $1.5M | |
Zoetis Inc.ZTS | Reduced −11% | −1,599 | $1.6M |
Informatica Inc. - Class A45674M101 | Sold out | −20,000 | — |
Arko Corp.ARKO | Reduced −41% | −106,235 | $702.5K |
| Reduced −0.2% | −80 | $23.5M | |
| Added +28% | +155,500 | $1M | |
| Added +2.0% | +297 | $4.8M | |
American Woodmark Corp.030506109 | Reduced −13% | −3,212 | $1.1M |
Liberty Media Corp.FWONA | Added +1.5% | +1,616 | $9.7M |
| Reduced −62% | −7,683 | $304.5K | |
| Sold out | −10,000 | — | |
| Reduced −0.1% | −300 | $8.8M | |
| Reduced −3.4% | −2,500 | $2.6M | |
| Reduced −0.7% | −101 | $7.7M | |
| Added +5.7% | +78,001 | $6M | |
Stratasys Ltd.SSYS | Reduced −0.5% | −1,000 | $1.6M |
| Reduced −1.7% | −9,500 | $9.2M | |
| Reduced −3.5% | −5,894 | $22.3M | |
| Reduced −2.0% | −1,888 | $7.3M | |
| Added +23% | +1,639 | $2.4M | |
| Added +9.6% | +30,000 | $3.3M | |
| Reduced −45% | −8,419 | $427.5K | |
Viatris Inc.VTRS | Reduced −33% | −95,922 | $2.4M |
Electronic Arts Inc.285512109 | New | +2,250 | $459.7K |
| Added +0.5% | +520 | $10.2M | |
| Added +3.6% | +3,250 | $5M | |
| Added +5.6% | +19,871 | $1.9M | |
| Sold out | −50,000 | — | |
| Added +2.9% | +15,310 | $12.7M | |
| Added +1.1% | +3,300 | $4.4M | |
Flushing Financial Corp.343873105 | Reduced −5.8% | −53,000 | $13.1M |
| New | +7,000 | $437.2K | |
Array Technologies Inc.Bond04271TAB6 | Sold out | −500,000 | — |
| Reduced −0.6% | −1,802 | $16.8M | |
| Reduced −17% | −1,282 | $997.9K | |
| Reduced −68% | −19,800 | $320.7K | |
| Reduced −18% | −4,029 | $1.7M | |
Harmonic Inc.HLIT | Reduced −59% | −40,391 | $275.4K |
Chemed Corp.CHE | Added +9.4% | +1,928 | $9.6M |
| Reduced −17% | −3,020 | $4.5M | |
Belden Inc.BDC | New | +3,580 | $417.2K |
Foster (Lb) Co-AFSTR | Reduced −1.6% | −15,400 | $24.7M |
Icu Medical Inc.ICUI | Reduced −4.3% | −1,088 | $3.4M |
Orla Mining Ltd.68634K106 | Added +27% | +17,800 | $1.1M |
| Added +16% | +13,449 | $6.7M | |
| Reduced −40% | −1,839 | $921.5K | |
| Reduced −1.8% | −1,000 | $5.7M | |
| Reduced −0.5% | −900 | $6.8M | |
| Added +61% | +21,500 | $1M | |
Verint Systems Inc.92343X100 | Sold out | −20,000 | — |
| Reduced −2.4% | −5,000 | $1.2M | |
| Reduced −0.7% | −118 | $7.5M | |
Southern Co.842587842 | New | +8,000 | $402.9K |
| Added +1.0% | +816 | $42.5M | |
Ashland Inc.ASH | Reduced −8.5% | −5,802 | $3.7M |
| Reduced −13% | −12,399 | $1.7M | |
Adobe Inc.ADBE | Reduced −43% | −1,102 | $519.7K |
| Added +2.3% | +13,226 | $1.8M | |
| Reduced −13% | −2,384 | $652.3K | |
| Added +15% | +3,900 | $1.5M | |
| Added +0.9% | +388 | $5.5M | |
Synovus Financial Corp.87161C501 | Reduced −4.7% | −13,119 | $13.2M |
Verisign Inc.VRSN | Sold out | −1,383 | — |
| Added +24% | +3,300 | $2M | |
| Reduced −13% | −4,191 | $815.3K | |
| Reduced −0.9% | −4,485 | $12M | |
| Added +7.5% | +2,800 | $1.7M | |
Apa Corp.APA | Reduced −3.3% | −19,602 | $14.3M |
| Reduced −1.6% | −900 | $5M | |
| Added +0.1% | +200 | $5.8M | |
Walmart Inc.WMT | Reduced −3.1% | −2,324 | $8.1M |
| Reduced −44% | −2,410 | $402.2K | |
| Added +258% | +9,837 | $3.9M | |
| Reduced −0.7% | −1,000 | $5M | |
| Reduced −5.7% | −2,620 | $3M | |
Korn FerryKFY | Reduced −13% | −3,724 | $1.6M |
MKS Inc.MKSI | Reduced −51% | −4,000 | $620.8K |
Travere Therapeutics Inc.Bond89422GAA5 | New | +250,000 | $352.3K |
| Reduced −35% | −17,450 | $562.6K | |
Ameris BancorpABCB | Added +8.4% | +4,100 | $3.9M |
Nutanix Inc.Bond67059NAH1 | Sold out | −250,000 | — |
| Added +0.3% | +250 | $16.3M | |
Fluor Corp.Bond343412AJ1 | New | +300,000 | $343K |
| Added +0.5% | +84 | $3.4M | |
| Reduced −51% | −3,200 | $235.3K | |
| New | +3,358 | $338.8K | |
| Added +0.0% | +55 | $1.7M | |
| Reduced −28% | −2,906 | $688.9K | |
| Added +3.3% | +8,675 | $4.3M | |
| New | +8,335 | $336.5K | |
| Reduced −26% | −11,000 | $831.7K | |
| Reduced −2.9% | −7,106 | $6.2M | |
| Reduced −13% | −18,200 | $2.9M | |
Solaris Energy InfrastruBond83419XAB4 | New | +300,000 | $327.1K |
Limoneira Co.LMNR | Added +7.5% | +19,000 | $3.4M |
| Added +20% | +19,300 | $1.4M | |
| Reduced −0.5% | −43 | $968.7K | |
| Reduced −15% | −5,558 | $1.7M | |
| Sold out | −8,000 | — | |
Dayforce Inc.15677J108 | Added +82% | +4,500 | $691.6K |
Rivian Auto Inc.Bond76954AAB9 | Sold out | −300,000 | — |
| Reduced −28% | −809 | $697.9K | |
Shake Shack Inc.SHAK | Reduced −28% | −2,479 | $512.8K |
| Added +6.2% | +9,400 | $3.9M | |
Enovis Corp.ENOV | Reduced −44% | −8,655 | $294.8K |
| Reduced −13% | −1,324 | $1.1M | |
Wisdomtree Inc.Bond97717PAH7 | New | +250,000 | $301.9K |
Redwood Trust Inc.Bond758075AF2 | Sold out | −300,000 | — |
| Reduced −1.4% | −5,500 | $7.5M | |
Purecycle Techno-Cw26Bond74623VAB9 | New | +300,000 | $299.6K |
| Reduced −13% | −2,130 | $1.6M | |
| Reduced −14% | −1,736 | $2.1M | |
| Added +30% | +126,600 | $1.3M | |
| Reduced −4.3% | −8,323 | $6.6M | |
| New | +10,000 | $289.3K | |
Chart Industries Inc.16115Q407 | Sold out | −4,000 | — |
| Reduced −1.6% | −1,200 | $2.2M | |
| Reduced −34% | −109,388 | $230.1K | |
| New | +27,000 | $282.4K | |
| Reduced −1.5% | −785 | $1.2M | |
| Sold out | −4,000 | — | |
| Reduced −17% | −5,000 | $1.6M | |
| Reduced −7.8% | −7,782 | $2.7M | |
| Reduced −13% | −14,161 | $2.1M | |
| Added +0.8% | +2,622 | $29.3M | |
Corning Inc.GLW | Reduced −4.8% | −9,623 | $16.9M |
| Sold out | −12,000 | — | |
Pagaya Technologies Ltd.Bond69549FAB5 | New | +150,000 | $274.2K |
| Reduced −19% | −10,000 | $2M | |
| Added +2.8% | +4,000 | $7M | |
Applied Digital Corp.Bond038169AB4 | New | +100,000 | $269.7K |
| Reduced −0.5% | −71 | $857.9K | |
| Added +23% | +47,600 | $3.3M | |
| Reduced −13% | −8,521 | $892.6K | |
| Sold out | −25,700 | — | |
M-Tron Industries Inc.MPTI/WS | Sold out | −149,000 | — |
Hologic Inc.436440101 | New | +3,500 | $260.7K |
| New | +5,273 | $259.5K | |
| Reduced −23% | −4,797 | $864.7K | |
| Reduced −13% | −4,724 | $2M | |
Vertex Inc.Bond92538JAB2 | Sold out | −250,000 | — |
| Reduced −15% | −745 | $1M | |
| Added +1.9% | +3,000 | $1M | |
Avidity Biosciences Inc.05370A108 | New | +3,500 | $252.5K |
Amrize Ltd.AMRZ | Reduced −4.7% | −3,982 | $4.3M |
| Sold out | −3,561 | — | |
Dana Inc.DAN | Reduced −16% | −437,926 | $54.5M |
| Reduced −0.4% | −180 | $4.5M | |
| New | +4,910 | $247.5K | |
| Reduced −6.5% | −200 | $604.5K | |
Aris Water Solutions Inc-A04041L106 | Sold out | −10,000 | — |
| Sold out | −12,291 | — | |
Glaukos Corp.GKOS | Reduced −54% | −4,399 | $417.9K |
Boeing Co/The097023204 | New | +3,500 | $241.7K |
| New | +8,729 | $241.5K | |
Amcor PLCAMCR | Reduced −6.1% | −42,057 | $5.4M |
Gold.com Inc.GOLD | Reduced −2.5% | −800 | $1.1M |
| New | +272 | $239.1K | |
| Added +24% | +115,779 | $2.9M | |
| Reduced −22% | −18,950 | $4.5M | |
Daktronics Inc.DAKT | Reduced −0.6% | −1,200 | $3.7M |
| Added +1.7% | +1,599 | $3.9M | |
| Reduced −3.5% | −31,592 | $6.1M | |
| Reduced −8.8% | −34,704 | $1.3M | |
| New | +4,258 | $230.7K | |
| Sold out | −4,144 | — | |
| New | +60,000 | $229.2K | |
| Added +16% | +3,736 | $1.3M | |
Ebay Inc.EBAY | Reduced −11% | −1,850 | $1.3M |
| Reduced −6.0% | −23,484 | $4.7M | |
| Reduced −1.4% | −1,140 | $24.3M | |
Aspen Insurance Holdings-AG05384501 | New | +6,000 | $222.6K |
| Added +6.6% | +1,072 | $1.3M | |
| Reduced −5.6% | −2,869 | $2.5M | |
| Reduced −36% | −374 | $367.6K | |
| Reduced −5.2% | −4,210 | $851.7K | |
| New | +771 | $218.4K | |
Lumentum Holdings Inc.Bond55024UAH2 | Reduced −75% | −150,000 | $266.1K |
RTX Corp.RTX | Reduced −1.7% | −282 | $3M |
| Reduced −0.2% | −391 | $2.1M | |
| Added +5.8% | +5,065 | $6.5M | |
| New | +3,300 | $212.6K | |
| Reduced −6.5% | −1,750 | $1.8M | |
Block Inc.XYZ | Sold out | −2,928 | — |
Lazard Inc.LAZ | Sold out | −4,000 | — |
| Reduced −5.5% | −5,404 | $6.2M | |
| Sold out | −1,135 | — | |
| New | +1,517 | $206.4K | |
Neogen Corp.NEOG | Added +11% | +11,000 | $779.4K |
PPL Corp.PPL | Sold out | −5,521 | — |
| Reduced −0.3% | −500 | $5.3M | |
| New | +20,000 | $202.2K | |
| New | +200 | $201.8K | |
| New | +3,000 | $201.7K | |
| Reduced −0.8% | −317 | $1.4M | |
| Reduced −9.5% | −490 | $2.7M | |
| Added +25% | +2,300 | $942.8K | |
| Sold out | −512 | — | |
Orion SAOEC | Reduced −14% | −8,967 | $302.8K |
| Reduced −0.2% | −50 | $2.8M | |
| Reduced −0.5% | −60 | $1.3M | |
Bloom Energy Corp.Bond093712AK3 | Reduced −45% | −45,000 | $254.9K |
| Sold out | −68,795 | — | |
| Added +15% | +3,275 | $417.8K | |
| Reduced −11% | −10,324 | $1.9M | |
Gray Media Inc.GTN/A | Reduced −0.1% | −46 | $1M |
Oppfi Inc.68386H111 | New | +126,000 | $192.8K |
Amgen Inc.AMGN | Reduced −2.3% | −120 | $1.6M |
Idacorp Inc.IDA | Added +18% | +2,000 | $1.6M |
Phillips 66PSX | Reduced −4.6% | −681 | $1.8M |
Entegris Inc.ENTG | Reduced −1.3% | −273 | $1.7M |
| Reduced −3.6% | −2,804 | $16.3M | |
Cadence Bank12740C103 | Reduced −9.3% | −13,125 | $5.5M |
Farmer Bros Co.307675108 | Added +1.0% | +7,500 | $1.1M |
| Reduced −1.3% | −245 | $5.3M | |
| Reduced −5.8% | −930 | $1.9M | |
| Added +0.6% | +51 | $2.9M | |
| Reduced −9.0% | −8,600 | $1.5M | |
Transmedics Group Inc.Bond89377MAB5 | Added +73% | +110,000 | $389.4K |
| Reduced −1.7% | −810 | $3.8M | |
| New | +20,000 | $173K | |
| Reduced −9.6% | −10,082 | $2.2M | |
| Reduced −52% | −13,030 | $112.5K | |
| Reduced −7.2% | −27,000 | $31M | |
| Reduced −13% | −23,518 | $1.7M | |
| Reduced −6.2% | −342 | $3.1M | |
| Reduced −14% | −270 | $751.7K | |
| Reduced −43% | −41,223 | $328.3K | |
| Added +0.4% | +1,509 | $23.1M | |
| Reduced −13% | −3,515 | $2.1M | |
| Reduced −1.0% | −2,510 | $23.5M | |
| Added +0.9% | +1,400 | $526.5K | |
| Added +79% | +22,000 | $349.5K | |
LGL Group Inc/TheLGL/WS | Sold out | −476,937 | — |
Vericel Corp.VCEL | Added +20% | +2,600 | $558K |
| Added +64% | +9,800 | $413.9K | |
| Reduced −13% | −7,403 | $2.1M | |
Paccar Inc.PCAR | Reduced −14% | −5,177 | $3.5M |
| Added +8.6% | +250 | $960.3K | |
Starbucks Corp.SBUX | Reduced −33% | −1,727 | $293.1K |
89bio Inc.282559103 | Sold out | −10,000 | — |
| Added +28% | +35,550 | $1M | |
| Reduced −0.2% | −500 | $6.5M | |
| Added +50% | +5,000 | $416.6K | |
| Reduced −5.0% | −9,995 | $3.7M | |
| Reduced −21% | −1,279 | $717.5K | |
| Added +1.0% | +1,315 | $29.4M | |
| Reduced −5.5% | −1,825 | $2.9M | |
| Added +0.5% | +3 | $500.9K | |
| Added +5.2% | +2,330 | $1.3M | |
| Reduced −22% | −1,200 | $254.9K | |
| Reduced −21% | −10,090 | $3M | |
| Reduced −5.6% | −450 | $1.5M | |
Vimeo Inc.92719V100 | Sold out | −17,251 | — |
| Added +22% | +3,550 | $996.6K | |
| Reduced −1.1% | −311 | $4.4M | |
| Added +2.6% | +14,818 | $858K | |
Embecta Corp.EMBC | Reduced −7.4% | −3,059 | $456.3K |
| Added +0.7% | +100 | $2.3M | |
| Reduced −5.6% | −2,700 | $2M | |
Pepsico Inc.PEP | Reduced −3.4% | −2,354 | $9.5M |
| Added +99% | +60,506 | $5.2M | |
| Reduced −12% | −1,170 | $1.8M | |
| Sold out | −11,630 | — | |
| Added +65% | +1,215 | $389.6K | |
| Reduced −1.5% | −7,585 | $4.4M | |
Irobot Corp.462726100 | Sold out | −33,700 | — |
| Reduced −0.3% | −1,000 | $4.7M | |
| Added +3.0% | +97 | $796.6K | |
Taylor Morrison Home Corp.87724P106 | Added +32% | +3,200 | $776.5K |
| Added +0.9% | +420 | $8M | |
| Reduced −4.9% | −6,601 | $3.6M | |
Ingevity Corp.NGVT | Reduced −13% | −3,952 | $1.5M |
Hubbell Inc.HUBB | Added +21% | +225 | $575.1K |
| Added +17% | +27,497 | $2.1M | |
| Sold out | −25,000 | — | |
| Added +7.3% | +21,100 | $2.4M | |
| Added +0.6% | +320 | $2.4M | |
Air Lease Corp.00912X302 | Reduced −4.3% | −2,118 | $3M |
PVH Corp.PVH | Reduced −3.0% | −170 | $367.5K |
Evertec Inc.EVTC | Reduced −5.1% | −874 | $474.1K |
| New | +14,000 | $105.7K | |
| Added +0.2% | +155 | $16M | |
| Reduced −1.1% | −53 | $500.9K | |
| Reduced −0.4% | −16 | $962.1K | |
| Added +5.3% | +3,200 | $1.8M | |
| Reduced −5.5% | −1,190 | $342.5K | |
Lci IndustriesLCII | Reduced −13% | −1,183 | $919.9K |
| Added +100% | +16,048 | $199.6K | |
| Sold out | −10,000 | — | |
Metallus Inc.MTUS | Reduced −1.0% | −2,200 | $3.7M |
| New | +14,000 | $98.1K | |
| Reduced −3.3% | −1,100 | $3.3M | |
Pfizer Inc.PFE | Added +3.0% | +17,027 | $14.5M |
| Reduced −13% | −2,273 | $566K | |
Aptiv PLCAPTV | Reduced −0.8% | −75 | $675.7K |
| Added +4.3% | +51,500 | $5.3M | |
| Reduced −2.0% | −1,000 | $1.3M | |
Nvidia Corp.NVDA | Reduced −0.1% | −374 | $57.3M |
| Reduced −9.0% | −5,896 | $836.6K | |
| Reduced −3.5% | −2,981 | $8.3M | |
Txnm Energy Inc.TXNM | Reduced −3.8% | −30,220 | $45.5M |
People Inc.PPLI | Reduced −25% | −4,972 | $593.8K |
| Reduced −2.6% | −825 | $3.2M | |
Acuity Inc.AYI | Reduced −15% | −365 | $757.9K |
Sinclair Inc.SBGI | Reduced −1.2% | −49,451 | $64.2M |
| Reduced −2.0% | −1,485 | $14.7M | |
| Added +13% | +8,095 | $812.1K | |
| Reduced −9.9% | −770 | $354.9K | |
| Reduced −2.8% | −85 | $427.8K | |
Certara Inc.CERT | New | +10,200 | $89.9K |
| Reduced −7.3% | −17,850 | $4.8M | |
Soho House & Co. Inc.586001109 | New | +10,000 | $89.6K |
Fedex Corp.FDX | Reduced −3.4% | −71 | $575.4K |
KB HomeKBH | Added +5.6% | +1,239 | $1.3M |
| Added +31% | +4,827 | $184.7K | |
| Added +7.4% | +1,251 | $654K | |
| Reduced −1.0% | −359 | $1.1M | |
Vistra Corp.VST | Reduced −4.9% | −100 | $314.6K |
| Reduced −0.3% | −292 | $637K | |
| Reduced −3.8% | −306 | $496K | |
| Reduced −28% | −775 | $576.6K | |
| Reduced −0.6% | −100 | $1.1M | |
| Reduced −0.7% | −100 | $521K | |
| Reduced −13% | −3,480 | $732.7K | |
| Added +0.4% | +63 | $299.5K | |
| Reduced −13% | −1,802 | $652.3K | |
First Bancorp/NcFBNC | Reduced −0.8% | −257 | $1.6M |
| Reduced −4.4% | −860 | $2.3M | |
| Added +65% | +5,020 | $296.1K | |
| Added +25% | +899 | $376K | |
| Reduced −5.8% | −1,558 | $256K | |
| Added +17% | +2,300 | $632.5K | |
| Reduced −6.5% | −1,993 | $565.2K | |
| Added +8.1% | +2,392 | $2.2M | |
Performant Financial Corp.71377E105 | Sold out | −10,000 | — |
| Reduced −1.9% | −88 | $693.3K | |
| Reduced −0.6% | −219 | $2.3M | |
| Reduced −1.3% | −41 | $818.3K | |
| Reduced −1.7% | −493 | $2.8M | |
| Reduced −1.3% | −84 | $623.9K | |
| Reduced −7.5% | −21,200 | $2.5M | |
| New | +14,000 | $75.7K | |
Ugi Corp.UGI | Reduced −3.1% | −795 | $914.9K |
Digitalbridge Group Inc.25401T603 | Reduced −21% | −35,430 | $2.1M |
| Reduced −1.2% | −246 | $947.4K | |
| Reduced −6.5% | −6,333 | $3M | |
| Added +8.2% | +243 | $1.5M | |
| Reduced −2.6% | −373 | $591.8K | |
| Added +31% | +425 | $324.3K | |
| Added +2.6% | +761 | $1.1M | |
| Reduced −1.5% | −600 | $1.8M | |
| Reduced −7.0% | −2,000 | $747.6K | |
Intuit Inc.INTU | Added +1.6% | +113 | $4.7M |
| Reduced −13% | −5,820 | $1.6M | |
Allegion PLCALLE | Reduced −1.0% | −33 | $517.3K |
| Added +3.8% | +273 | $942.4K | |
| Reduced −0.8% | −700 | $685.5K | |
| Added +4.1% | +9,300 | $6.8M | |
| Reduced −1.3% | −137 | $1.5M | |
| New | +10,000 | $59.7K | |
| Reduced −23% | −500 | $234.3K | |
| Reduced −5.6% | −458 | $608.7K | |
| Added +20% | +55,500 | $348.7K | |
| Reduced −0.7% | −199 | $15.3M | |
| Reduced −0.5% | −100 | $4M | |
| Reduced −21% | −4,712 | $207.8K | |
| Added +93% | +11,130 | $3.3M | |
Veon Ltd.VEON | Reduced −3.2% | −500 | $795.9K |
| Reduced −1.1% | −40 | $374.9K | |
| Added +1.5% | +800 | $406.8K | |
| Reduced −0.3% | −31 | $406.2K | |
Cameco Corp.CCJ | Reduced −3.9% | −517 | $1.2M |
| Reduced −5.2% | −1,644 | $496.4K | |
Microchip Technology Inc.595017302 | Added +17% | +1,000 | $408K |
Qualcomm Inc.QCOM | Added +0.3% | +30 | $1.7M |
NCR Atleos Corp.NATL | Reduced −0.9% | −295 | $1.3M |
| Added +36% | +4,000 | $346.4K | |
Abbvie Inc.ABBV | Reduced −0.1% | −16 | $3.5M |
| Reduced −1.2% | −1,243 | $5.3M | |
| Reduced −7.9% | −1,102 | $470.8K | |
| Reduced −2.2% | −1,171 | $1.2M | |
Nov Inc.NOV | Reduced −3.4% | −923 | $404.9K |
Cabot Corp.CBT | Reduced −7.1% | −238 | $205.4K |
| Reduced −13% | −5,769 | $1.7M | |
| Reduced −1.9% | −61 | $201.7K | |
| Reduced −1.0% | −96 | $1.8M | |
| Reduced −3.1% | −200 | $909.8K | |
| Reduced −14% | −246 | $294K | |
Hasbro Inc.HAS | Reduced −0.9% | −75 | $652.5K |
| Added +0.5% | +1,301 | $4.4M | |
Solventum Corp.SOLV | Reduced −3.7% | −473 | $978.9K |
| Reduced −1.6% | −127 | $359.5K | |
Atkore Inc.ATKR | Reduced −13% | −700 | $308.9K |
| Added +0.7% | +20 | $394.8K | |
| Reduced −2.9% | −2,000 | $1.1M | |
AMC Global Media Inc.Bond00164VAJ2 | Reduced −25% | −100,000 | $307.2K |
| Reduced −5.0% | −149 | $867.4K | |
| Added +15% | +1,760 | $362.3K | |
| Added +0.9% | +355 | $2.3M | |
| Added +0.5% | +426 | $14.4M | |
| Reduced −2.8% | −227 | $1.1M | |
Harvard Bioscience Inc.416906105 | New | +57,000 | $38.1K |
| Reduced −12% | −243 | $616.1K | |
| New | +14,000 | $37.5K | |
Intel Corp.INTC | Reduced −1.3% | −162 | $471.4K |
Gentherm Inc.THRM | Added +6.3% | +500 | $309.1K |
| Reduced −1.7% | −224 | $830.3K | |
| Reduced −1.2% | −1,900 | $8.4M | |
National Storage Affiliates637870106 | Reduced −4.4% | −484 | $300.2K |
| Added +1.3% | +180 | $2.6M | |
Shift4 Payments Inc.82452J307 | Added +33% | +1,000 | $320K |
| Reduced −1.0% | −39 | $598.9K | |
| Added +8.5% | +14,036 | $6.5M | |
| Added +0.3% | +10 | $855.7K | |
Timken Co.TKR | Reduced −13% | −1,929 | $1M |
Exelon Corp.EXC | Reduced −1.9% | −275 | $623.4K |
| Reduced −0.4% | −150 | $1.2M | |
| Reduced −0.8% | −63 | $1.3M | |
| Reduced −20% | −700 | $561K | |
| Reduced −4.2% | −700 | $898.1K | |
| Reduced −1.1% | −67 | $448.1K | |
| Added +11% | +514 | $316K | |
| Reduced −1.1% | −65 | $216.2K | |
Popular Inc.BPOP | Reduced −1.3% | −96 | $893.8K |
Cross Country Healthcare Inc.227483104 | Added +108% | +12,200 | $190.4K |
| Reduced −2.4% | −1,202 | $1.7M | |
Jabil Inc.JBL | Reduced −1.0% | −35 | $783.7K |
| Added +1.3% | +391 | $402.3K | |
| Reduced −1.1% | −188 | $430.9K | |
| Reduced −6.8% | −869 | $404.8K | |
| Reduced −4.3% | −136 | $423.1K | |
Greif Inc Class AGEF/B | Reduced −13% | −1,100 | $549K |
Veralto Corp.VLTO | Reduced −1.0% | −37 | $350.8K |
| Reduced −4.8% | −200 | $291.4K | |
| Reduced −0.3% | −6 | $1.3M | |
| Reduced −0.3% | −11 | $330.5K | |
| Reduced −3.3% | −1,720 | $4.8M | |
| Reduced −3.0% | −781 | $384.3K | |
| Added +6.8% | +401 | $363.3K | |
Tri Pointe Homes Inc.87265H109 | Reduced −3.9% | −272 | $211.7K |
| Added +2.5% | +1,000 | $275.8K | |
| Reduced −4.2% | −650 | $3.4M | |
Osisko Development Corp.68828E809 | Added +12% | +5,400 | $182.2K |
| Reduced −7.8% | −270 | $235.4K | |
| Reduced −1.2% | −25 | $448.5K | |
| Reduced −6.2% | −245 | $477.1K | |
| Reduced −1.4% | −713 | $6.9M | |
| Added +18% | +1,971 | $738.2K | |
| Added +0.4% | +10 | $403.5K | |
| Reduced −12% | −4,000 | $678.3K | |
| Reduced −4.3% | −540 | $768.5K | |
| Reduced −33% | −25,506 | $1.2M | |
Autoliv Inc.ALV | Reduced −1.3% | −41 | $379.4K |
| Reduced −0.1% | −10 | $780.9K | |
| Reduced −1.8% | −143 | $224.5K | |
Nasdaq Inc.NDAQ | Reduced −4.5% | −199 | $412.5K |
| Reduced −1.1% | −68 | $704.4K | |
| Reduced −0.2% | −12 | $496.1K | |
| Reduced −2.7% | −425 | $751.9K | |
| Reduced −0.7% | −64 | $392.5K | |
Wex Inc.WEX | Reduced −0.7% | −13 | $272.6K |
| Reduced −4.0% | −184 | $593K | |
Hewlett Packard Enterprise42824C208 | Added +6.4% | +450 | $496.8K |
| Added +1.7% | +50 | $420.8K | |
| Added +17% | +1,034 | $591.8K | |
Codexis Inc.CDXS | New | +10,000 | $16.3K |
| Reduced −26% | −1,011 | $607.4K | |
| Reduced −6.3% | −1,110 | $756.6K | |
| Reduced −1.4% | −267 | $741.1K | |
| Reduced −1.1% | −29 | $377.2K | |
| Reduced −2.3% | −160 | $289K | |
| Reduced −0.6% | −25 | $733K | |
| Reduced −3.5% | −156 | $518.6K | |
| Reduced −1.5% | −159 | $1.8M | |
| Added +32% | +19,000 | $1.4M | |
| Added +26% | +6,000 | $580.7K | |
| Added +0.5% | +28 | $2.1M | |
| Added +8.7% | +129 | $261.7K | |
| Reduced −1.4% | −115 | $618.6K | |
| Reduced −1.3% | −2,000 | $1.6M | |
| Added +4.5% | +12,507 | $18.4M | |
| Reduced −0.9% | −530 | $3.9M | |
| Added +14% | +5,000 | $75.6K | |
Snowflake Inc.SNOW | Added +1.1% | +21 | $439.8K |
| Reduced −0.0% | −1 | $211.9K | |
Ventas Inc.VTR | Reduced −10% | −1,088 | $722.5K |
| Reduced −1.2% | −400 | $1.2M | |
| Added +2.0% | +262 | $353.5K | |
| Added +1.6% | +150 | $1.6M | |
| Reduced −1.3% | −244 | $728.4K | |
| Reduced −1.1% | −2,000 | $703.1K | |
| Reduced −2.3% | −200 | $310.2K | |
Sila Realty Trust Inc.146280508 | Added +6.5% | +1,406 | $539.7K |
| Added +1.8% | +750 | $756.2K | |
| Added +3.2% | +1,770 | $290.2K | |
| Added +0.1% | +8 | $5M | |
| Reduced −2.4% | −423 | $576.5K | |
| Reduced −0.4% | −3 | $364.4K | |
| Reduced −3.7% | −372 | $996.3K | |
| Added +0.3% | +1,000 | $2.7M | |
Shopify Inc.SHOP | Reduced −6.9% | −200 | $431.4K |
| Reduced −0.8% | −30 | $1.7M | |
| Added +4.3% | +4,904 | $3.2M | |
Esab Corp.ESAB | Reduced −0.4% | −22 | $597.4K |
| Added +12% | +5,000 | $460.2K | |
3M Co.MMM | Reduced −3.0% | −340 | $1.8M |
| Reduced −8.3% | −900 | $847.8K | |
Oneok Inc.OKE | Reduced −0.7% | −1,100 | $11.3M |
| Reduced −0.4% | −33 | $278.8K | |
| Reduced −16% | −95 | $275.6K | |
Alerian MLP ETFAMLP | Reduced −0.2% | −120 | $3M |
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 |