Gamco Investors, Inc. Et Al 13F annual report
Gamco Investors, Inc. Et Al is an investment fund managing more than $9.2 trillion ran by Douglas Jamieson. There are currently 848 companies in Mr. Jamieson’s portfolio. The largest investments include Herc Inc and Mueller Industries, together worth $388 billion.
Limited to 30 biggest holdings
$9.2 trillion Assets Under Management (AUM)
As of 6th August 2024, Gamco Investors, Inc. Et Al’s top holding is 1,486,842 shares of Herc Inc currently worth over $198 billion and making up 2.2% of the portfolio value.
Relative to the number of outstanding shares of Herc Inc, Gamco Investors, Inc. Et Al owns less than approximately 0.1% of the company.
In addition, the fund holds 3,325,250 shares of Mueller Industries worth $189 billion, whose value grew 39.4% in the past six months.
The third-largest holding is GATX worth $184 billion and the next is Crane Co worth $181 billion, with 1,246,686 shares owned.
Currently, Gamco Investors, Inc. Et Al's portfolio is worth at least $9.2 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Gamco Investors, Inc. Et Al
The Gamco Investors, Inc. Et Al office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Douglas Jamieson serves as the President GAMCO Asset Management Inc. at Gamco Investors, Inc. Et Al.
Recent trades
In the most recent 13F filing, Gamco Investors, Inc. Et Al revealed that it had opened a new position in
Liberty Global Ltd-a and bought 1,586,244 shares worth $27.6 billion.
The investment fund also strengthened its position in Mueller Industries by buying
1,331,558 additional shares.
This makes their stake in Mueller Industries total 3,325,250 shares worth $189 billion.
Mueller Industries dropped approximately 0.1% in the past year.
On the other hand, there are companies that Gamco Investors, Inc. Et Al is getting rid of from its portfolio.
Gamco Investors, Inc. Et Al closed its position in Circor International Inc on 13th August 2024.
It sold the previously owned 900,591 shares for $50.2 billion.
Douglas Jamieson also disclosed a decreased stake in Herc Inc by 0.1%.
This leaves the value of the investment at $198 billion and 1,486,842 shares.
One of the largest hedge funds
The two most similar investment funds to Gamco Investors, Inc. Et Al are Verition Fund Management and National Mutual Insurance Federation Of Agricultural Cooperatives. They manage $9.19 trillion and $9.18 trillion respectively.
Douglas Jamieson investment strategy
Gamco Investors, Inc. Et Al’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Industrials — making up 28.1% of
the total portfolio value.
The fund focuses on investments in the United States as
61.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 3.2% of the portfolio.
The average market cap of the portfolio companies is close to $44.3 billion.
The complete list of Gamco Investors, Inc. Et Al trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Herc Holdings Inc |
10.17%
1,486,842
|
$198,181,170,000 | 2.16% |
| Mueller Industries, Inc. |
66.79%
3,325,250
|
$189,339,735,000 | 2.06% |
| GATX Corp. |
4.88%
1,389,372
|
$183,897,278,000 | 2.00% |
| Crane Co |
5.85%
1,246,686
|
$180,744,536,000 | 1.97% |
| Modine Manufacturing Co. |
44.96%
1,387,023
|
$138,965,834,000 | 1.51% |
| American Express Co. |
13.32%
566,311
|
$131,129,312,000 | 1.43% |
| Textron Inc. |
10.33%
1,509,114
|
$129,572,528,000 | 1.41% |
| Sony Group Corp - Sp Adr |
11.31%
1,341,708
|
$113,978,095,000 | 1.24% |
| Ametek Inc |
4.74%
673,974
|
$112,358,206,000 | 1.22% |
| Madison Square Garden Sports Corp. |
4.41%
594,123
|
$111,772,360,000 | 1.22% |
| Republic Services, Inc. |
10.09%
546,428
|
$106,192,818,000 | 1.15% |
| Bank Of New York Mellon Corp |
9.03%
1,648,950
|
$98,755,616,000 | 1.07% |
| Ryman Hospitality Properties Inc |
11.43%
979,155
|
$97,778,418,000 | 1.06% |
| Atlanta Braves Hlds A In-a |
3.79%
2,312,538
|
$95,577,196,000 | 1.04% |
| Watts Water Technologies-a |
9.34%
488,388
|
$89,555,708,000 | 0.97% |
| Rollins, Inc. |
11.64%
1,818,216
|
$88,710,734,000 | 0.96% |
| Enpro Inc |
24.81%
592,500
|
$86,250,225,000 | 0.94% |
| CNH Industrial NV |
4.91%
8,343,731
|
$84,521,995,000 | 0.92% |
| Us Cellular Corp |
3.43%
1,414,159
|
$78,938,355,000 | 0.86% |
| National Fuel Gas Co. |
13.54%
1,365,117
|
$73,975,690,000 | 0.80% |
| Genuine Parts Co. |
4.86%
514,518
|
$71,168,130,000 | 0.77% |
| Lennar Corp - B Shs |
18.25%
499,487
|
$69,643,472,000 | 0.76% |
| Flowserve Corp. |
6.92%
1,419,259
|
$68,266,358,000 | 0.74% |
| CTS Corp. |
3.69%
1,337,921
|
$67,738,940,000 | 0.74% |
| Autonation Inc. |
6.29%
405,745
|
$64,667,638,000 | 0.70% |
| Hyster Yale Inc |
11.83%
911,164
|
$63,535,466,000 | 0.69% |
| Penske Automotive Group Inc |
2.37%
424,918
|
$63,321,280,000 | 0.69% |
| Graco Inc. |
12.16%
781,568
|
$61,962,711,000 | 0.67% |
| Southwest Gas Holdings Inc |
1.80%
867,406
|
$61,048,034,000 | 0.66% |
| Deere & Co. |
14.85%
156,484
|
$58,467,117,000 | 0.64% |
| Atlanta Braves Hlds C In-c |
2.60%
1,472,104
|
$58,059,782,000 | 0.63% |
| Microsoft Corporation |
4.35%
128,937
|
$57,628,392,000 | 0.63% |
| Xylem Inc |
18.23%
419,027
|
$56,832,632,000 | 0.62% |
| NVIDIA Corp |
1,192.26%
453,698
|
$56,049,851,000 | 0.61% |
| Mueller Water Products Inc-a |
2.52%
3,094,399
|
$55,451,630,000 | 0.60% |
| Paramount Global-class A |
1.41%
2,871,371
|
$52,775,799,000 | 0.57% |
| O'reilly Automotive Inc |
10.01%
49,298
|
$52,061,646,000 | 0.57% |
| Freeport-McMoRan Inc |
12.78%
1,062,880
|
$51,655,968,000 | 0.56% |
| Circor International Inc |
Closed
900,591
|
$50,207,948,000 | |
| Wells Fargo & Co. |
13.72%
841,891
|
$49,999,906,000 | 0.54% |
| AZZ Inc |
7.74%
643,243
|
$49,690,522,000 | 0.54% |
| Honeywell International Inc |
15.25%
231,649
|
$49,466,327,000 | 0.54% |
| Kaman Corp. |
Closed
2,488,415
|
$48,897,355,000 | |
| Cavco Industries Inc |
22.27%
140,967
|
$48,798,546,000 | 0.53% |
| Sinclair Inc |
2.84%
3,624,711
|
$48,317,398,000 | 0.53% |
| JPMorgan Chase & Co. |
11.04%
237,740
|
$48,085,292,000 | 0.52% |
| Tennant Co. |
3.48%
481,900
|
$47,438,236,000 | 0.52% |
| State Street Corp. |
9.36%
619,142
|
$45,816,508,000 | 0.50% |
| Alphabet Inc |
19.70%
246,088
|
$45,137,461,000 | 0.49% |
| Grupo Televisa Sa-spon Adr |
62.33%
15,901,034
|
$44,045,864,000 | 0.48% |
| Myers Industries Inc. |
3.27%
3,279,738
|
$43,882,894,000 | 0.48% |
| Curtiss-Wright Corp. |
7.25%
159,980
|
$43,351,380,000 | 0.47% |
| Rush Enterprises Inc |
3.46%
1,090,175
|
$42,778,467,000 | 0.47% |
| Energizer Holdings Inc |
13.21%
1,438,350
|
$42,488,859,000 | 0.46% |
| KKR & Co. Inc |
5.99%
395,276
|
$41,598,846,000 | 0.45% |
| Dril-Quip, Inc. |
12.72%
2,222,716
|
$41,342,518,000 | 0.45% |
| Telephone And Data Systems, Inc. |
6.13%
1,993,655
|
$41,328,468,000 | 0.45% |
| St Joe Co/the |
15.61%
750,700
|
$41,063,290,000 | 0.45% |
| Griffon Corp. |
60.88%
631,265
|
$40,312,583,000 | 0.44% |
| Dana Inc |
1.71%
3,227,911
|
$39,122,281,000 | 0.43% |
| Edgewell Personal Care Co |
6.42%
972,669
|
$39,091,567,000 | 0.43% |
| ITT Inc |
10.76%
299,433
|
$38,680,755,000 | 0.42% |
| Mondelez International Inc-a |
15.76%
585,192
|
$38,294,964,000 | 0.42% |
| Ingles Markets, Inc. |
2.09%
554,245
|
$38,026,749,000 | 0.41% |
| Astec Industries Inc. |
18.71%
1,239,666
|
$36,768,494,000 | 0.40% |
| Idex Corporation |
8.05%
181,618
|
$36,541,542,000 | 0.40% |
| Diageo Plc-sponsored Adr |
6.87%
289,820
|
$36,540,506,000 | 0.40% |
| Trinity Industries, Inc. |
1.21%
1,202,461
|
$35,977,633,000 | 0.39% |
| Berkshire Hathaway Inc. |
4.90%
88,160
|
$35,863,488,000 | 0.39% |
| TEGNA Inc |
30.56%
2,514,643
|
$35,054,123,000 | 0.38% |
| Waste Management, Inc. |
18.64%
161,020
|
$34,352,007,000 | 0.37% |
| Federal Signal Corp. |
15.63%
409,785
|
$34,286,711,000 | 0.37% |
| Churchill Downs, Inc. |
10.79%
243,556
|
$34,000,418,000 | 0.37% |
| Rockwell Automation Inc |
0.25%
123,394
|
$33,967,900,000 | 0.37% |
| Ducommun Inc. |
48.39%
574,767
|
$33,370,972,000 | 0.36% |
| Boyd Gaming Corp. |
2.71%
600,219
|
$33,072,067,000 | 0.36% |
| Sphere Entertainment Co |
6.59%
943,284
|
$33,071,537,000 | 0.36% |
| Eli Lilly & Co |
17.16%
35,829
|
$32,438,860,000 | 0.35% |
| Walt Disney Co/the |
7.61%
315,738
|
$31,349,626,000 | 0.34% |
| H.b. Fuller Co. |
3.90%
401,521
|
$30,901,056,000 | 0.34% |
| PNM Resources Inc |
12.07%
819,266
|
$30,280,071,000 | 0.33% |
| Amazon.com Inc. |
1.28%
152,729
|
$29,514,879,000 | 0.32% |
| Matthews Intl Corp-class A |
11.08%
1,178,199
|
$29,513,885,000 | 0.32% |
| Halliburton Co. |
9.55%
868,674
|
$29,343,808,000 | 0.32% |
| Donaldson Co. Inc. |
1.69%
408,056
|
$29,200,487,000 | 0.32% |
| Meta Platforms Inc |
24.72%
57,822
|
$29,155,009,000 | 0.32% |
| Johnson Controls Internation |
10.95%
435,590
|
$28,953,667,000 | 0.31% |
| Campbell Soup Co. |
95.22%
625,485
|
$28,265,667,000 | 0.31% |
| Post Holdings Inc |
8.04%
269,611
|
$28,082,682,000 | 0.31% |
| Greif Inc |
2.70%
481,245
|
$27,657,150,000 | 0.30% |
| Liberty Global Ltd-a |
Opened
1,586,244
|
$27,648,233,000 | 0.30% |
| Heico Corp. |
0.21%
123,385
|
$27,590,120,000 | 0.30% |
| General Mills, Inc. |
7.02%
435,134
|
$27,526,577,000 | 0.30% |
| Madison Square Garden Entert |
6.81%
791,712
|
$27,100,302,000 | 0.29% |
| Tyler Technologies, Inc. |
0.91%
53,115
|
$26,705,160,000 | 0.29% |
| Bank Of America Corp. |
20.45%
669,821
|
$26,638,781,000 | 0.29% |
| Berkshire Hathaway Inc. |
6.52%
43
|
$26,326,363,000 | 0.29% |
| Apple Inc |
23.09%
123,849
|
$26,085,076,000 | 0.28% |
| Oil-Dri Corp. Of America |
4.08%
404,256
|
$25,908,767,000 | 0.28% |
| Park-Ohio Holdings Corp. |
0.78%
958,073
|
$24,804,510,000 | 0.27% |
| Interpublic Group Of Cos., Inc. |
4.97%
851,304
|
$24,764,433,000 | 0.27% |
| Newmont Corp |
8.32%
586,491
|
$24,556,378,000 | 0.27% |
| Live Nation Entertainment In |
0.22%
261,116
|
$24,476,967,000 | 0.27% |
| Franklin Electric Co., Inc. |
1.78%
252,841
|
$24,353,645,000 | 0.26% |
| Tredegar Corp. |
18.24%
5,064,774
|
$24,260,267,000 | 0.26% |
| Sensient Technologies Corp. |
5.06%
322,951
|
$23,959,735,000 | 0.26% |
| Otter Tail Corporation |
4.08%
273,542
|
$23,959,544,000 | 0.26% |
| Moog Inc. |
2.67%
142,006
|
$23,757,604,000 | 0.26% |
| Warner Bros.Discovery Inc |
6.15%
3,175,398
|
$23,624,961,000 | 0.26% |
| PNC Financial Services Group Inc |
10.18%
151,113
|
$23,495,049,000 | 0.26% |
| Zimmer Biomet Holdings Inc |
9.12%
215,188
|
$23,354,354,000 | 0.25% |
| Golden Entertainment Inc |
23.20%
750,362
|
$23,343,762,000 | 0.25% |
| Cohen & Steers Inc. |
6.52%
321,369
|
$23,318,535,000 | 0.25% |
| MGM Resorts International |
10.62%
522,356
|
$23,213,501,000 | 0.25% |
| ATI Inc |
3.90%
416,242
|
$23,080,619,000 | 0.25% |
| Millicom Intl Cellular S.a. |
12.74%
930,401
|
$22,841,345,000 | 0.25% |
| Henry Schein Inc. |
35.07%
348,188
|
$22,318,851,000 | 0.24% |
| Materion Corp |
14.92%
205,350
|
$22,204,496,000 | 0.24% |
| Coca-cola Co/the |
5.64%
332,161
|
$21,142,048,000 | 0.23% |
| Liberty Global C |
Closed
1,116,048
|
$20,713,851,000 | |
| Boeing Co/the |
7.46%
113,566
|
$20,670,148,000 | 0.22% |
| Perrigo Co Plc |
8.10%
797,085
|
$20,469,143,000 | 0.22% |
| Comcast Corp-class A |
16.65%
519,633
|
$20,348,828,000 | 0.22% |
| Fox Corp - Class B |
2.38%
630,326
|
$20,183,039,000 | 0.22% |
| AAR Corp. |
3.49%
277,357
|
$20,163,854,000 | 0.22% |
| Valmont Industries, Inc. |
18.67%
73,112
|
$20,065,588,000 | 0.22% |
| NextEra Energy Inc |
4.18%
282,440
|
$19,999,576,000 | 0.22% |
| Spectrum Brands Holdings Inc. |
50.38%
232,286
|
$19,960,336,000 | 0.22% |
| Liberty Global Ltd-c |
Opened
1,117,190
|
$19,941,842,000 | 0.22% |
| Arcosa Inc |
7.26%
238,364
|
$19,881,941,000 | 0.22% |
| Minerals Technologies, Inc. |
2.13%
234,500
|
$19,501,020,000 | 0.21% |
| Foster (lb) Co-a |
0.22%
903,000
|
$19,432,560,000 | 0.21% |
| Gorman-Rupp Co. |
4.67%
526,838
|
$19,340,223,000 | 0.21% |
| Waste Connections Inc |
14.78%
109,728
|
$19,241,902,000 | 0.21% |
| Twin Disc Incorporated |
1.37%
1,631,369
|
$19,217,527,000 | 0.21% |
| Church & Dwight Co., Inc. |
0.99%
185,027
|
$19,183,599,000 | 0.21% |
| Nathan's Famous Inc |
4.31%
282,797
|
$19,167,981,000 | 0.21% |
| Telesat Corp |
4.59%
2,104,841
|
$19,154,053,000 | 0.21% |
| Strattec Security Corp. |
7.22%
764,405
|
$19,110,125,000 | 0.21% |
| Archer Daniels Midland Co. |
8.39%
316,015
|
$19,103,107,000 | 0.21% |
| Steris Plc |
0.35%
85,550
|
$18,781,647,000 | 0.20% |
| RPC, Inc. |
1.56%
3,002,356
|
$18,764,725,000 | 0.20% |
| Primo Water Corp |
7.79%
832,492
|
$18,198,275,000 | 0.20% |
| United Rentals, Inc. |
0.05%
28,130
|
$18,192,515,000 | 0.20% |
| Badger Meter Inc. |
4.48%
96,975
|
$18,071,291,000 | 0.20% |
| Ecolab, Inc. |
7.13%
75,211
|
$17,900,218,000 | 0.19% |
| Northern Trust Corp. |
8.95%
209,682
|
$17,609,094,000 | 0.19% |
| Jm Smucker Co/the |
16.91%
160,788
|
$17,532,324,000 | 0.19% |
| T-Mobile US Inc |
28.41%
98,072
|
$17,278,325,000 | 0.19% |
| Chart Industries Inc |
0.65%
118,945
|
$17,168,521,000 | 0.19% |
| Morgan Stanley |
21.25%
175,816
|
$17,087,557,000 | 0.19% |
| Scotts Miracle-Gro Company |
32.12%
262,625
|
$17,086,383,000 | 0.19% |
| Lincoln Electric Holdings, Inc. |
1.63%
90,500
|
$17,071,920,000 | 0.19% |
| Garrett Motion Inc |
4.22%
1,981,174
|
$17,018,285,000 | 0.19% |
| Bellring Brands Inc |
2.23%
293,444
|
$16,767,390,000 | 0.18% |
| Pfizer Inc. |
279.01%
580,665
|
$16,247,007,000 | 0.18% |
| APA Corporation |
369.87%
550,654
|
$16,211,254,000 | 0.18% |
| Liberty Global A |
Closed
938,896
|
$16,073,900,000 | |
| Roper Technologies Inc |
0.35%
28,285
|
$15,943,123,000 | 0.17% |
| Flushing Financial Corp. |
3.82%
1,202,650
|
$15,814,848,000 | 0.17% |
| Evergy Inc |
14.70%
298,151
|
$15,793,058,000 | 0.17% |
| Janus Henderson Group plc |
6.67%
466,592
|
$15,728,816,000 | 0.17% |
| AT&T Inc. |
6.14%
804,246
|
$15,369,141,000 | 0.17% |
| Monro Inc |
66.66%
640,285
|
$15,277,200,000 | 0.17% |
| Rogers Communications Inc-b |
1.39%
408,736
|
$15,115,057,000 | 0.16% |
| L3Harris Technologies Inc |
8.62%
66,800
|
$15,001,944,000 | 0.16% |
| Fox Corp - Class A |
6.05%
434,621
|
$14,937,927,000 | 0.16% |
| Avangrid Inc |
1.09%
416,007
|
$14,780,729,000 | 0.16% |
| Blackstone Inc |
6.61%
119,050
|
$14,738,390,000 | 0.16% |
| Johnson & Johnson |
13.33%
98,362
|
$14,376,590,000 | 0.16% |
| Vista Outdoor Inc |
7.83%
375,355
|
$14,132,116,000 | 0.15% |
| Texas Instruments Inc. |
6.03%
72,577
|
$14,118,404,000 | 0.15% |
| Skyline Champion Corp |
7.74%
207,950
|
$14,088,613,000 | 0.15% |
| Northwestern Energy Group In |
0.54%
279,850
|
$14,014,888,000 | 0.15% |
| Tractor Supply Co. |
14.07%
51,900
|
$14,013,000,000 | 0.15% |
| Home Depot, Inc. |
3.04%
40,534
|
$13,953,424,000 | 0.15% |
| Netflix Inc. |
8.61%
20,385
|
$13,757,429,000 | 0.15% |
| General Electric Co |
111.95%
86,146
|
$13,694,630,000 | 0.15% |
| Walgreens Boots Alliance Inc |
62.65%
1,121,462
|
$13,564,083,000 | 0.15% |
| Woodward Inc |
2.51%
77,545
|
$13,522,297,000 | 0.15% |
| Cheesecake Factory Inc/the |
142.81%
339,600
|
$13,342,884,000 | 0.15% |
| Caesars Entertainment Inc |
67.38%
335,275
|
$13,323,829,000 | 0.14% |
| Blue Bird Corp |
7.32%
246,800
|
$13,290,180,000 | 0.14% |
| DuPont de Nemours Inc |
14.05%
164,280
|
$13,222,897,000 | 0.14% |
| Chase Corp. |
Closed
103,394
|
$13,154,819,000 | |
| Eastern Co/the |
5.73%
514,643
|
$13,107,957,000 | 0.14% |
| Standex International Corp. |
1.22%
81,000
|
$13,053,150,000 | 0.14% |
| Flowers Foods, Inc. |
7.58%
587,472
|
$13,041,878,000 | 0.14% |
| Oneok Inc. |
9.02%
159,450
|
$13,003,148,000 | 0.14% |
| Webster Financial Corp. |
20.55%
297,877
|
$12,984,458,000 | 0.14% |
| Alphabet Inc |
35.99%
71,150
|
$12,959,973,000 | 0.14% |
| Pepsico Inc |
11.02%
77,840
|
$12,838,151,000 | 0.14% |
| Hexcel Corp. |
410.78%
205,184
|
$12,813,741,000 | 0.14% |
| Fortune Brands Innovations I |
17.45%
196,328
|
$12,749,540,000 | 0.14% |
| HCA Healthcare Inc |
12.58%
38,234
|
$12,283,820,000 | 0.13% |
| Tejon Ranch Co. |
11.34%
718,315
|
$12,254,454,000 | 0.13% |
| Biglari Holdings Inc-a |
1.22%
13,424
|
$12,249,400,000 | 0.13% |
| Patterson Cos Inc |
10.97%
501,582
|
$12,098,158,000 | 0.13% |
| Crane Nxt Co |
68.25%
195,046
|
$11,979,725,000 | 0.13% |
| Nexstar Media Group Inc |
22.70%
71,863
|
$11,929,977,000 | 0.13% |
| Chemed Corp. |
13.24%
21,827
|
$11,842,894,000 | 0.13% |
| Synovus Financial Corp. |
4.41%
293,927
|
$11,812,926,000 | 0.13% |
| BorgWarner Inc |
1.60%
356,600
|
$11,496,784,000 | 0.13% |
| Northwest Natural Holding Co |
680.69%
315,400
|
$11,389,094,000 | 0.12% |
| Mastercard Inc - A |
1.66%
25,600
|
$11,293,696,000 | 0.12% |
| Fomento Economico Mex-sp Adr |
8.98%
104,726
|
$11,273,754,000 | 0.12% |
| Par Technology Corp/del |
7.72%
237,301
|
$11,174,504,000 | 0.12% |
| Graham Holdings Co. |
11.89%
15,922
|
$11,138,235,000 | 0.12% |
| Sovos Brands Inc |
Closed
490,100
|
$11,051,755,000 | |
| Brown-forman Corp-class A |
15.12%
249,756
|
$11,021,732,000 | 0.12% |
| Corning, Inc. |
8.53%
281,320
|
$10,929,282,000 | 0.12% |
| 1-800 Flowers.com Inc. |
13.26%
1,143,900
|
$10,889,928,000 | 0.12% |
| Hewlett Packard Enterprise Co |
6.22%
512,669
|
$10,853,203,000 | 0.12% |
| S&P Global Inc |
21.24%
23,982
|
$10,695,972,000 | 0.12% |
| Johnson Outdoors Inc-a |
176.72%
305,500
|
$10,686,390,000 | 0.12% |
| Intl Flavors & Fragrances |
16.77%
111,881
|
$10,652,190,000 | 0.12% |
| Masimo Corp |
No change
84,500
|
$10,641,930,000 | 0.12% |
| Bel Fuse Inc. |
20.40%
129,538
|
$10,480,920,000 | 0.11% |
| Black Hills Corporation |
0.30%
191,421
|
$10,409,474,000 | 0.11% |
| Resideo Technologies Inc |
12.23%
531,454
|
$10,395,240,000 | 0.11% |
| NAPCO Security Technologies Inc |
13.14%
198,000
|
$10,286,100,000 | 0.11% |
| Carrier Global Corporation |
26.19%
162,973
|
$10,280,337,000 | 0.11% |
| AES Corp. |
1.39%
574,700
|
$10,097,479,000 | 0.11% |
| Oceaneering International, Inc. |
5.21%
424,640
|
$10,046,982,000 | 0.11% |
| Spdr S&p 500 Etf Trust |
No change
18,410
|
$10,019,090,000 | 0.11% |
| Moog Inc. |
0.51%
58,825
|
$10,000,250,000 | 0.11% |
| Procter & Gamble Co/the |
7.17%
60,525
|
$9,981,783,000 | 0.11% |
| Ew Scripps Co New |
11.02%
3,178,696
|
$9,981,105,000 | 0.11% |
| Littelfuse, Inc. |
4.88%
39,000
|
$9,968,010,000 | 0.11% |
| Liberty Latin Amer A |
199.93%
1,031,621
|
$9,913,878,000 | 0.11% |
| Casella Waste Systems Inc-a |
2.16%
99,700
|
$9,892,234,000 | 0.11% |
| CVS Health Corp |
22.46%
167,212
|
$9,875,541,000 | 0.11% |
| Avista Corp. |
125.40%
283,710
|
$9,819,203,000 | 0.11% |
| Kraft Heinz Co/the |
3.75%
299,931
|
$9,663,777,000 | 0.11% |
| Rogers Corp. |
31.73%
79,717
|
$9,614,667,000 | 0.10% |
| Ingersoll Rand Inc. |
22.73%
105,498
|
$9,583,438,000 | 0.10% |
| Take-two Interactive Softwre |
1.92%
61,325
|
$9,535,424,000 | 0.10% |
| Merck & Co Inc |
16.75%
76,771
|
$9,504,250,000 | 0.10% |
| Sally Beauty Holdings Inc |
0.44%
882,251
|
$9,466,553,000 | 0.10% |
| Globus Medical Inc - A |
1.81%
136,931
|
$9,378,404,000 | 0.10% |
| Schlumberger Ltd. |
19.64%
198,144
|
$9,348,434,000 | 0.10% |
| Marcus Corp. |
0.87%
814,589
|
$9,261,877,000 | 0.10% |
| Park Aerospace Corp |
2.89%
675,900
|
$9,246,312,000 | 0.10% |
| Vodafone Group Plc-sp Adr |
166.70%
1,029,437
|
$9,131,106,000 | 0.10% |
| Callon Petroleum Co. |
Closed
229,551
|
$8,980,035,000 | |
| Standard Motor Prods |
9.24%
323,800
|
$8,978,974,000 | 0.10% |
| Vulcan Materials Co |
3.51%
35,750
|
$8,890,310,000 | 0.10% |
| Nordson Corp. |
2.55%
38,200
|
$8,860,108,000 | 0.10% |
| Visa Inc-class A Shares |
12.15%
33,540
|
$8,803,244,000 | 0.10% |
| Echostar Corp-a |
39.00%
474,803
|
$8,456,241,000 | 0.09% |
| Gabelli Fin Srvcs Opp Etf |
3.69%
217,195
|
$8,320,176,000 | 0.09% |
| WD-40 Co. |
1.37%
37,820
|
$8,306,785,000 | 0.09% |
| Graham Corp. |
1.34%
294,935
|
$8,305,370,000 | 0.09% |
| Eversource Energy |
11.24%
146,205
|
$8,291,286,000 | 0.09% |
| Navigator Holdings Ltd |
0.64%
473,000
|
$8,258,580,000 | 0.09% |
| Bausch Health Cos Inc |
14.74%
1,175,267
|
$8,191,611,000 | 0.09% |
| Canterbury Park Holding Corp |
2.09%
374,731
|
$8,184,125,000 | 0.09% |
| Bassett Furniture Inds |
3.90%
574,951
|
$8,170,054,000 | 0.09% |
| Liberty Broad C |
14.78%
148,873
|
$8,161,221,000 | 0.09% |
| Zimvie Inc |
135.34%
446,816
|
$8,154,392,000 | 0.09% |
| WideOpenWest Inc |
36.07%
1,499,269
|
$8,111,045,000 | 0.09% |
| National Presto Inds Inc |
327.67%
106,063
|
$7,968,513,000 | 0.09% |
| Boston Scientific Corp. |
96.01%
103,324
|
$7,956,981,000 | 0.09% |
| Distribution Solutions Group |
0.96%
265,038
|
$7,951,140,000 | 0.09% |
| Mirion Technologies Inc |
7.62%
735,645
|
$7,900,827,000 | 0.09% |
| Dish Network Corp-a |
Closed
1,344,795
|
$7,880,497,000 | |
| Sonoco Products Co. |
No change
155,000
|
$7,861,600,000 | 0.09% |
| RGC Resources, Inc. |
54.55%
382,200
|
$7,815,990,000 | 0.08% |
| Spdr Gold Shares |
7.21%
35,410
|
$7,613,504,000 | 0.08% |
| Wk Kellogg Co |
Opened
459,643
|
$7,565,724,000 | 0.08% |
| Openlane Inc. |
2.20%
455,000
|
$7,548,450,000 | 0.08% |
| Host Hotels & Resorts Inc |
6.07%
416,748
|
$7,493,129,000 | 0.08% |
| NewMarket Corp. |
No change
14,500
|
$7,475,765,000 | 0.08% |
| QuidelOrtho Corporation |
12.94%
223,095
|
$7,411,216,000 | 0.08% |
| J & J Snack Foods Corp |
No change
45,600
|
$7,404,072,000 | 0.08% |
| Allstate Corp (The) |
7.93%
46,010
|
$7,345,957,000 | 0.08% |
| Ishares Gold Trust |
0.74%
167,150
|
$7,342,900,000 | 0.08% |
| Liberty Media Corp-lib-new-a |
7.29%
114,309
|
$7,342,067,000 | 0.08% |
| Applied Materials Inc. |
Opened
31,079
|
$7,334,333,000 | 0.08% |
| Bio-rad Laboratories-a |
1.56%
26,750
|
$7,305,693,000 | 0.08% |
| Advance Auto Parts Inc |
119.02%
114,920
|
$7,277,884,000 | 0.08% |
| Gentex Corp. |
No change
214,000
|
$7,213,940,000 | 0.08% |
| Prologis Inc |
3.80%
63,301
|
$7,109,335,000 | 0.08% |
| Greenbrier Companies Inc |
16.47%
142,000
|
$7,036,100,000 | 0.08% |
| Lindsay Corporation |
2.56%
57,000
|
$7,004,160,000 | 0.08% |
| NextEra Energy Partners LP |
57.75%
252,735
|
$6,985,595,000 | 0.08% |
| Treehouse Foods Inc |
Closed
159,742
|
$6,961,556,000 | |
| Silk Road Medical Inc |
Opened
254,750
|
$6,888,440,000 | 0.07% |
| Bunge Ltd |
Closed
62,923
|
$6,811,415,000 | |
| Financial Select Sector Spdr |
10.94%
165,325
|
$6,796,511,000 | 0.07% |
| Surmodics, Inc. |
114.48%
160,000
|
$6,726,400,000 | 0.07% |
| Crowdstrike Holdings Inc - A |
25.62%
17,476
|
$6,696,628,000 | 0.07% |
| M-tron Industries Inc |
27.92%
187,400
|
$6,598,354,000 | 0.07% |
| Brunswick Corp. |
8.17%
89,900
|
$6,542,023,000 | 0.07% |
| Gabelli Multimedia Trust Inc |
0.02%
1,212,747
|
$6,500,323,000 | 0.07% |
| Clear Channel Outdoor Holdin |
95.02%
4,597,500
|
$6,482,475,000 | 0.07% |
| Fortinet Inc |
10.15%
106,920
|
$6,444,068,000 | 0.07% |
| La-Z-Boy Inc. |
33.59%
172,000
|
$6,412,160,000 | 0.07% |
| Core Molding Technologies In |
4.17%
400,232
|
$6,379,698,000 | 0.07% |
| American Tower Corp. |
3.45%
32,124
|
$6,244,263,000 | 0.07% |
| Gibraltar Industries Inc. |
0.55%
90,370
|
$6,194,864,000 | 0.07% |
| Conocophillips |
8.02%
54,063
|
$6,183,726,000 | 0.07% |
| Sandy Spring Bancorp |
11.01%
253,790
|
$6,182,324,000 | 0.07% |
| Asml Holding Nv-ny Reg Shs |
19.58%
6,039
|
$6,176,266,000 | 0.07% |
| Enterprise Products Partners |
65.86%
212,800
|
$6,166,944,000 | 0.07% |
| Eagle Bancorp Inc |
1.14%
326,265
|
$6,166,409,000 | 0.07% |
| Bunge Global SA |
Opened
57,368
|
$6,125,181,000 | 0.07% |
| Hope Bancorp Inc |
No change
570,000
|
$6,121,800,000 | 0.07% |
| Enerpac Tool Group Corp |
3.26%
160,100
|
$6,112,618,000 | 0.07% |
| Ashland Inc |
0.33%
64,150
|
$6,061,534,000 | 0.07% |
| Liberty Media Corp C New -lib-new-c |
7.36%
84,121
|
$6,043,253,000 | 0.07% |
| Eaton Corp Plc |
96.91%
19,254
|
$6,037,092,000 | 0.07% |
| Kellanova Co |
30.43%
104,308
|
$6,016,485,000 | 0.07% |
| Ormat Technologies Inc |
0.30%
83,600
|
$5,994,120,000 | 0.07% |
| News Corp |
1.12%
215,210
|
$5,933,340,000 | 0.06% |
| Dexcom Inc |
No change
52,000
|
$5,895,760,000 | 0.06% |
| Smith (a.o.) Corp |
5.88%
72,000
|
$5,888,160,000 | 0.06% |
| Howmet Aerospace Inc. |
2.34%
75,234
|
$5,840,415,000 | 0.06% |
| Itron Inc. |
10.88%
59,000
|
$5,838,640,000 | 0.06% |
| Corteva Inc |
Closed
111,734
|
$5,716,311,000 | |
| Horizon Therapeutics Plc |
Closed
49,265
|
$5,699,468,000 | |
| Triumph Group Inc. |
Opened
369,657
|
$5,696,414,000 | 0.06% |
| International Game Technolog |
3.86%
277,105
|
$5,669,568,000 | 0.06% |
| John B. Sanfilippo & Son Inc |
135.83%
58,074
|
$5,643,051,000 | 0.06% |
| Texas Pacific Land Corporation |
184.50%
7,670
|
$5,631,851,000 | 0.06% |
| Costco Wholesale Corp |
41.93%
6,591
|
$5,602,284,000 | 0.06% |
| RB Global Inc |
22.75%
73,000
|
$5,574,280,000 | 0.06% |
| Kennametal Inc. |
0.21%
236,400
|
$5,564,856,000 | 0.06% |
| Toro Co. |
No change
58,900
|
$5,507,739,000 | 0.06% |
| Westwood Holdings Group Inc |
0.87%
447,065
|
$5,445,252,000 | 0.06% |
| Village Super Market, Inc. |
0.16%
205,900
|
$5,437,819,000 | 0.06% |
| Olin Corp. |
No change
115,000
|
$5,422,250,000 | 0.06% |
| Winnebago Industries, Inc. |
2.04%
100,000
|
$5,420,000,000 | 0.06% |
| Movado Group, Inc. |
No change
217,900
|
$5,416,994,000 | 0.06% |
| Chipotle Mexican Grill |
4,914.16%
86,394
|
$5,412,584,000 | 0.06% |
| Kyndryl Holdings Inc |
22.30%
205,531
|
$5,407,521,000 | 0.06% |
| National Instruments Corp. |
Closed
89,921
|
$5,361,090,000 | |
| Starrett (l.s.) Co -cl A |
Closed
494,796
|
$5,319,057,000 | |
| Cigna Group (The) |
18.89%
15,984
|
$5,283,831,000 | 0.06% |
| Baxter International Inc. |
4.26%
156,968
|
$5,250,580,000 | 0.06% |
| Marine Products Corp |
3.20%
516,778
|
$5,219,458,000 | 0.06% |
| Boston Beer Company Inc-a |
47.13%
16,785
|
$5,120,264,000 | 0.06% |
| Argo Group International |
Closed
171,014
|
$5,103,058,000 | |
| Uber Technologies Inc |
653.49%
70,029
|
$5,089,708,000 | 0.06% |
| Wr Berkley Corp |
6.72%
64,709
|
$5,084,794,000 | 0.06% |
| Intuitive Surgical Inc |
21.30%
11,413
|
$5,077,073,000 | 0.06% |
| Hawkins Inc |
12.65%
55,425
|
$5,043,675,000 | 0.05% |
| Juniper Networks Inc |
Opened
138,032
|
$5,032,647,000 | 0.05% |
| Pjt Partners Inc - A |
49.98%
46,415
|
$5,008,643,000 | 0.05% |
| Paramount Global-class B |
18.55%
475,852
|
$4,944,102,000 | 0.05% |
| Walmart Inc |
195.75%
72,983
|
$4,941,679,000 | 0.05% |
| CNX Resources Corp |
0.30%
201,085
|
$4,886,366,000 | 0.05% |
| Occidental Petroleum Corp. |
54.40%
76,942
|
$4,849,654,000 | 0.05% |
| Liberty Media Corp. |
40.47%
218,757
|
$4,847,655,000 | 0.05% |
| Stryker Corp. |
Opened
14,191
|
$4,828,488,000 | 0.05% |
| Axalta Coating Systems Ltd |
17.44%
140,560
|
$4,802,935,000 | 0.05% |
| Valvoline Inc |
10.91%
111,000
|
$4,795,200,000 | 0.05% |
| American Homes 4 Rent- A |
4.90%
128,975
|
$4,792,711,000 | 0.05% |
| Moody's Corp |
Opened
11,382
|
$4,791,025,000 | 0.05% |
| Exxon Mobil Corp. |
8.44%
41,603
|
$4,789,337,000 | 0.05% |
| Olink Holding Ab - Adr |
Opened
185,600
|
$4,729,088,000 | 0.05% |
| Kinross Gold Corp. |
2.69%
556,365
|
$4,628,957,000 | 0.05% |
| Bristol-Myers Squibb Co. |
9.35%
111,439
|
$4,628,062,000 | 0.05% |
| Invesco Qqq Trust Series 1 |
0.31%
9,650
|
$4,623,412,000 | 0.05% |
| Gabelli Automation Etf |
10.00%
180,000
|
$4,592,106,000 | 0.05% |
| Albany Intl Corp-cl A |
3.83%
54,175
|
$4,575,079,000 | 0.05% |
| Ameriprise Financial Inc |
8.15%
10,622
|
$4,537,612,000 | 0.05% |
| FTAI Aviation Ltd |
44.70%
43,725
|
$4,513,732,000 | 0.05% |
| Ardagh Metal Packaging Sa |
11.71%
1,314,533
|
$4,469,412,000 | 0.05% |
| Metallus Inc |
0.27%
217,900
|
$4,416,833,000 | 0.05% |
| ServiceNow Inc |
47.13%
5,611
|
$4,414,005,000 | 0.05% |
| PROG Holdings, Inc. |
3.17%
127,079
|
$4,407,100,000 | 0.05% |
| The Gabelli Equity Trust Inc. |
No change
846,675
|
$4,402,710,000 | 0.05% |
| Manitowoc Co., Inc. |
7.02%
379,642
|
$4,377,272,000 | 0.05% |
| Anterix Inc. |
60.46%
109,270
|
$4,325,999,000 | 0.05% |
| Marsh & McLennan Cos., Inc. |
3.07%
20,509
|
$4,321,656,000 | 0.05% |
| T. Rowe Price Group Inc. |
22.16%
37,257
|
$4,296,105,000 | 0.05% |
| Amc Networks Inc-a |
8.29%
441,224
|
$4,262,224,000 | 0.05% |
| Equitrans Midstream Corporation |
Opened
325,030
|
$4,218,889,000 | 0.05% |
| Cadence Design Sys Inc |
3.47%
13,679
|
$4,209,712,000 | 0.05% |
| Las Vegas Sands Corp |
8.01%
92,940
|
$4,112,595,000 | 0.04% |
| Hain Celestial Group Inc |
19.00%
593,368
|
$4,100,173,000 | 0.04% |
| Blackrock Inc. |
19.92%
5,206
|
$4,098,788,000 | 0.04% |
| Titan Machinery Inc |
153.89%
257,700
|
$4,097,430,000 | 0.04% |
| Alamos Gold Inc. |
13.64%
259,402
|
$4,067,423,000 | 0.04% |
| SouthState Corporation |
2.06%
53,078
|
$4,056,221,000 | 0.04% |
| Gabelli Convert & Inc Sec |
No change
1,100,000
|
$4,026,001,000 | 0.04% |
| Chevron Corp. |
5.66%
25,620
|
$4,007,480,000 | 0.04% |
| Wheaton Precious Metals Corp |
6.76%
76,429
|
$4,006,408,000 | 0.04% |
| Verizon Communications Inc |
27.12%
96,613
|
$3,984,320,000 | 0.04% |
| Limoneira Co |
25.69%
191,432
|
$3,983,700,000 | 0.04% |
| Conmed Corp. |
0.61%
57,200
|
$3,965,104,000 | 0.04% |
| Intuit Inc |
10.63%
6,018
|
$3,955,090,000 | 0.04% |
| Lands' End Inc |
1.75%
290,000
|
$3,941,100,000 | 0.04% |
| Seagen Inc |
Closed
18,560
|
$3,937,504,000 | |
| Liberty Media Corp. |
43.86%
177,384
|
$3,929,056,000 | 0.04% |
| Sirius XM Holdings Inc |
19.40%
1,384,616
|
$3,918,463,000 | 0.04% |
| Townsquare Media Inc |
1.43%
354,707
|
$3,887,589,000 | 0.04% |
| Cooper Cos Inc/the |
Opened
44,000
|
$3,841,200,000 | 0.04% |
| Cooper Cos Inc/the |
Closed
12,000
|
$3,816,120,000 | |
| Spotify Technology Sa |
Opened
11,889
|
$3,730,649,000 | 0.04% |
| Commercial Vehicle Group Inc |
1.68%
742,800
|
$3,639,720,000 | 0.04% |
| Technology Select Sect Spdr |
No change
16,075
|
$3,636,647,000 | 0.04% |
| Intl Business Machines Corp |
7.24%
20,946
|
$3,622,611,000 | 0.04% |
| Agnico Eagle Mines Ltd Usd |
38.69%
55,304
|
$3,616,882,000 | 0.04% |
| Element Solutions Inc |
No change
132,900
|
$3,604,248,000 | 0.04% |
| Sciplay Corp-class A |
Closed
155,787
|
$3,547,270,000 | |
| Ge Vernova Inc |
Opened
20,612
|
$3,535,164,000 | 0.04% |
| Ball Corp. |
Closed
70,310
|
$3,500,032,000 | |
| Stoneridge Inc. |
0.46%
218,200
|
$3,482,472,000 | 0.04% |
| GDL Fund |
0.11%
442,891
|
$3,472,265,000 | 0.04% |
| Viatris Inc. |
17.46%
326,134
|
$3,466,804,000 | 0.04% |
| Gabelli Commercial Aerospace & Defense Etf |
No change
109,800
|
$3,451,168,000 | 0.04% |
| Integer Holdings Corp |
0.76%
29,307
|
$3,393,458,000 | 0.04% |
| McGrath Rentcorp |
37.49%
31,622
|
$3,369,324,000 | 0.04% |
| Universal Technical Institut |
3.05%
213,300
|
$3,355,209,000 | 0.04% |
| Gogo Inc |
3.87%
347,400
|
$3,341,988,000 | 0.04% |
| Ameris Bancorp |
5.92%
66,200
|
$3,333,170,000 | 0.04% |
| Huntington Bancshares, Inc. |
0.10%
250,942
|
$3,307,416,000 | 0.04% |
| Steel Partners Holdings LP |
1.38%
88,365
|
$3,289,714,000 | 0.04% |
| Denny's Corp |
4.15%
459,317
|
$3,261,151,000 | 0.04% |
| Ingredion Inc |
9.98%
28,188
|
$3,233,164,000 | 0.04% |
| Activision Blizzard Inc |
Closed
34,391
|
$3,220,029,000 | |
| Wynn Resorts Ltd. |
11.21%
35,965
|
$3,218,868,000 | 0.04% |
| Citigroup Inc |
31.50%
50,649
|
$3,214,186,000 | 0.03% |
| ICU Medical, Inc. |
8.42%
27,052
|
$3,212,425,000 | 0.03% |
| Gencor Industries, Inc. |
7.31%
165,900
|
$3,208,506,000 | 0.03% |
| Full House Resorts, Inc. |
16.02%
631,025
|
$3,155,125,000 | 0.03% |
| Hess Corporation |
251.71%
21,384
|
$3,154,568,000 | 0.03% |
| Franco-Nevada Corporation |
139.75%
26,396
|
$3,128,548,000 | 0.03% |
| Calavo Growers, Inc |
20.13%
137,250
|
$3,115,575,000 | 0.03% |
| Regency Centers Corporation |
1.20%
49,529
|
$3,080,704,000 | 0.03% |
| Gabelli Healthcare & Wellness |
0.40%
321,206
|
$3,077,152,000 | 0.03% |
| M & T Bank Corp |
9.18%
20,172
|
$3,053,234,000 | 0.03% |
| Brink's Co/the |
0.62%
29,795
|
$3,051,008,000 | 0.03% |
| Gabelli Love Our Planet & Pe |
11.68%
116,400
|
$3,048,120,000 | 0.03% |
| Liberty Media Corp - C - -liberty-c |
7.00%
79,373
|
$3,037,605,000 | 0.03% |
| Federated Hermes Inc |
1.32%
92,100
|
$3,028,248,000 | 0.03% |
| News Corp |
30.43%
106,300
|
$3,017,857,000 | 0.03% |
| Palo Alto Networks Inc |
58.52%
8,885
|
$3,012,104,000 | 0.03% |
| TE Connectivity Ltd |
7.89%
19,850
|
$2,986,036,000 | 0.03% |
| Lennar Corp-a |
33.23%
19,814
|
$2,969,524,000 | 0.03% |
| Royal Gold, Inc. |
4.96%
23,693
|
$2,965,416,000 | 0.03% |
| Palantir Technologies Inc-a |
22.81%
116,670
|
$2,955,251,000 | 0.03% |
| Amedisys Inc. |
6.00%
32,175
|
$2,953,665,000 | 0.03% |
| Tesla Inc |
62.27%
14,912
|
$2,950,787,000 | 0.03% |
| Toll Brothers Inc. |
142.86%
25,500
|
$2,937,090,000 | 0.03% |
| Goldman Sachs Group, Inc. |
1.57%
6,461
|
$2,922,440,000 | 0.03% |
| Lgl Group Inc/the |
No change
544,189
|
$2,922,295,000 | 0.03% |
| Shyft Group Inc/the |
5.75%
246,000
|
$2,917,560,000 | 0.03% |
| Oracle Corp. |
106.69%
20,640
|
$2,914,368,000 | 0.03% |
| Associated Capital Group - A |
9.88%
84,787
|
$2,884,454,000 | 0.03% |
| Ishares Russell 1000 Value E |
Opened
16,500
|
$2,878,755,000 | 0.03% |
| Utilities Select Sector Spdr |
Opened
41,845
|
$2,851,318,000 | 0.03% |
| Daktronics Inc. |
2.53%
202,809
|
$2,829,186,000 | 0.03% |
| Encore Wire Corp. |
Opened
9,750
|
$2,825,843,000 | 0.03% |
| Illinois Tool Works, Inc. |
5.56%
11,900
|
$2,819,824,000 | 0.03% |
| Rush Enterprises Inc |
12.38%
67,012
|
$2,805,792,000 | 0.03% |
| First Horizon Corporation |
6.31%
177,900
|
$2,805,483,000 | 0.03% |
| Hashicorp Inc-cl A |
Opened
83,049
|
$2,797,921,000 | 0.03% |
| Gabelli Global Growth Etf |
No change
100,000
|
$2,797,010,000 | 0.03% |
| Tko Group Holdings Inc |
8.60%
25,500
|
$2,753,745,000 | 0.03% |
| Phinia Inc |
1.53%
69,700
|
$2,743,392,000 | 0.03% |
| Vmware Inc. |
Closed
16,288
|
$2,711,626,000 | |
| Crown Holdings, Inc. |
19.14%
36,245
|
$2,696,266,000 | 0.03% |
| Allete, Inc. |
Opened
42,968
|
$2,679,055,000 | 0.03% |
| National Beverage Corp. |
3.36%
52,278
|
$2,678,725,000 | 0.03% |
| i3 Verticals Inc |
6.22%
120,013
|
$2,649,887,000 | 0.03% |
| Pitney Bowes, Inc. |
1.53%
515,500
|
$2,618,740,000 | 0.03% |
| Avid Technology, Inc. |
Closed
97,291
|
$2,614,209,000 | |
| American Outdoor Brands, Inc. |
15.22%
289,613
|
$2,606,517,000 | 0.03% |
| SJW Group |
1.44%
47,750
|
$2,589,005,000 | 0.03% |
| Portland General Electric Co |
8.15%
59,700
|
$2,581,428,000 | 0.03% |
| ONE Gas Inc |
13.44%
40,412
|
$2,580,306,000 | 0.03% |
| Option Care Health, Inc. |
6.37%
93,011
|
$2,576,405,000 | 0.03% |
| Entegris Inc |
No change
19,000
|
$2,572,600,000 | 0.03% |
| Allient Inc |
0.12%
101,610
|
$2,567,685,000 | 0.03% |
| Westrock Coffee Co |
2.08%
248,200
|
$2,539,086,000 | 0.03% |
| Zoetis Inc |
66.27%
14,631
|
$2,536,430,000 | 0.03% |
| Abbvie Inc |
9.25%
14,751
|
$2,530,092,000 | 0.03% |
| Welltower Inc. |
162.16%
24,250
|
$2,528,063,000 | 0.03% |
| Evolent Health Inc - A |
35.88%
131,800
|
$2,520,016,000 | 0.03% |
| Huntsman Corp |
No change
110,000
|
$2,504,700,000 | 0.03% |
| Shenandoah Telecommunication |
32.94%
152,000
|
$2,482,160,000 | 0.03% |
| Becton, Dickinson and Company |
0.62%
10,491
|
$2,451,852,000 | 0.03% |
| Tootsie Roll Inds |
3.00%
79,734
|
$2,437,468,000 | 0.03% |
| Cerevel Therapeutics Holding |
Opened
59,350
|
$2,426,822,000 | 0.03% |
| Sherwin-williams Co/the |
61.58%
8,117
|
$2,422,356,000 | 0.03% |
| Liberty Broad A |
8.17%
44,141
|
$2,410,099,000 | 0.03% |
| AllianceBernstein Holding Lp |
5.72%
70,848
|
$2,393,954,000 | 0.03% |
| MSCI Inc |
Closed
4,653
|
$2,387,361,000 | |
| Abbott Laboratories |
2.91%
22,957
|
$2,385,462,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
68.50%
4,285
|
$2,369,605,000 | 0.03% |
| Bally's Corporation |
27.49%
193,073
|
$2,311,084,000 | 0.03% |
| Warner Music Group Corp. |
0.13%
74,750
|
$2,291,088,000 | 0.02% |
| OceanFirst Financial Corp. |
19.77%
143,000
|
$2,272,270,000 | 0.02% |
| Manchester United Plc. |
Opened
139,100
|
$2,245,074,000 | 0.02% |
| Inspired Entertainment Inc |
276.58%
244,400
|
$2,236,260,000 | 0.02% |
| Gen Digital Inc |
13.28%
89,490
|
$2,235,460,000 | 0.02% |
| Intevac, Inc. |
3.78%
573,328
|
$2,213,046,000 | 0.02% |
| No transactions found in first 500 rows out of 934 | |||
| Showing first 500 out of 934 holdings | |||
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