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☆GAMCO INVESTORS, INC. ET AL

CIK 0000807249 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.616
AUM ($M)
11,145
Positions
938
Turnover
0.10
Top-10 wt
15%
Herfindahl
0.006
History (qtrs)
6
Excess Return
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Holdings · 500 of 1048 positions (showing top 500 by weight) · portfolio value $11,145M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSGS funds › MADISON SQUARE GARDEN SPORTS ADD — 2.1% +0.3% 236.7 589,128 +1,476 0 —
☆CR funds › CRANE CO TRIM — 2.0% +0.3% 218.4 978,953 -19,438 0 —
☆CUSIP:624756102 funds › MUELLER INDUSTRIES INC TRIM — 1.7% -0.1% 189.6 1,542,150 -95,360 0 —
☆GATX funds › GATX CORP TRIM — 1.7% -0.2% 186.9 1,054,962 -46,011 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES-A TRIM — 1.4% +0.2% 156.2 399,032 -5,061 0 —
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 1.3% +0.0% 141.3 976,858 -66,223 0 —
☆HRI funds › HERC HOLDINGS INC ADD — 1.3% +0.3% 140.0 976,739 +3,598 0 —
☆SPHR funds › SPHERE ENTERTAINMENT CO TRIM — 1.2% +0.3% 132.5 765,913 -28,842 0 —
☆AME funds › AMETEK INC TRIM — 1.2% +0.0% 131.7 544,372 -4,225 0 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 1.2% +0.0% 131.6 388,962 -4,746 0 —
☆MOD funds › MODINE MANUFACTURING CO TRIM — 1.2% -0.0% 130.8 489,969 -61,434 0 —
☆BATRA funds › ATLANTA BRAVES HLDS A IN-A TRIM — 1.1% +0.1% 120.8 2,144,996 -28,210 0 —
☆MYE funds › MYERS INDUSTRIES INC TRIM — 1.1% +0.4% 119.1 3,374,319 -55,401 0 —
☆TXT funds › TEXTRON INC TRIM — 1.1% -0.1% 117.3 1,278,399 -13,781 0 —
☆RHP funds › RYMAN HOSPITALITY PROPERTIES TRIM — 1.0% +0.2% 114.6 891,400 -33,791 0 —
☆NPO funds › ENPRO INC TRIM — 1.0% +0.2% 106.2 281,677 -25,600 0 —
☆NFG funds › NATIONAL FUEL GAS CO ADD — 0.9% -0.3% 105.8 1,370,347 +1,021 0 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 0.9% -0.1% 95.1 446,379 -4,561 0 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.8% -0.0% 92.5 122,132 -3,315 0 —
☆SONY funds › SONY GROUP CORP - SP ADR TRIM — 0.8% -0.1% 90.2 4,498,717 -90,367 0 —
☆TSAT funds › TELESAT CORP TRIM — 0.8% +0.2% 87.2 1,723,385 -45,764 0 —
☆CNH funds › CNH INDUSTRIAL NV ADD — 0.8% -0.1% 84.3 7,506,278 +34,135 0 —
☆RUSHB funds › RUSH ENTERPRISES INC - CL B TRIM — 0.7% +0.0% 80.5 1,052,375 -13,600 0 —
☆ODC funds › OIL-DRI CORP OF AMERICA TRIM — 0.7% +0.2% 79.5 778,050 -4,400 0 —
☆DCO funds › DUCOMMUN INC TRIM — 0.7% +0.2% 79.2 427,832 -21,629 0 —
☆FLS funds › FLOWSERVE CORP TRIM — 0.7% -0.1% 77.9 1,050,126 -15,992 0 —
☆STT funds › STATE STREET CORP TRIM — 0.7% +0.1% 76.5 451,003 -8,670 0 —
☆CTS funds › CTS CORP TRIM — 0.7% +0.1% 76.3 1,170,496 -28,269 0 —
☆GOOG funds › ALPHABET INC-CL C ADD — 0.6% +0.1% 71.9 203,471 +15,612 0 —
☆PAG funds › PENSKE AUTOMOTIVE GROUP INC TRIM — 0.6% +0.1% 70.6 394,387 -608 0 —
☆ATI funds › ATI INC TRIM — 0.6% +0.1% 70.6 358,000 -3,500 0 —
☆NVDA funds › NVIDIA CORP ADD — 0.6% +0.1% 69.5 347,468 +15,553 0 —
☆SWX funds › SOUTHWEST GAS HOLDINGS INC TRIM — 0.6% -0.1% 67.8 764,194 -18,624 0 —
☆ASTE funds › ASTEC INDUSTRIES INC TRIM — 0.6% +0.0% 66.0 1,077,885 -24,401 0 —
☆BATRK funds › ATLANTA BRAVES HLDS C IN-C TRIM — 0.6% +0.0% 65.8 1,268,288 -63,775 0 —
☆MWA funds › MUELLER WATER PRODUCTS INC-A TRIM — 0.6% -0.1% 65.6 2,538,072 -11,395 0 —
☆GTX funds › GARRETT MOTION INC TRIM — 0.6% +0.2% 61.8 1,707,035 -245,839 0 —
☆TNC funds › TENNANT CO TRIM — 0.6% +0.1% 61.4 701,100 -5,300 0 —
☆DE funds › DEERE & CO TRIM — 0.5% +0.0% 59.4 93,565 -1,359 0 —
☆AN funds › AUTONATION INC TRIM — 0.5% -0.1% 58.9 317,018 -300 0 —
☆SBGI funds › SINCLAIR INC TRIM — 0.5% -0.0% 56.1 3,936,001 -51,343 0 —
☆GTLS funds › CHART INDUSTRIES INC TRIM — 0.5% -0.1% 55.8 266,881 -4,219 0 —
☆TDS funds › TELEPHONE AND DATA SYSTEMS TRIM — 0.5% -0.1% 55.2 1,490,973 -15,038 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 0.5% +0.1% 55.1 111,389 -2,217 0 —
☆TV funds › GRUPO TELEVISA SA-SPON ADR TRIM — 0.5% -0.1% 55.0 20,291,578 -449,118 0 —
☆ROL funds › ROLLINS INC TRIM — 0.5% -0.2% 54.7 1,310,305 -11,002 0 —
☆MTRN funds › MATERION CORP TRIM — 0.5% +0.2% 53.8 180,940 -10,300 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.5% +0.0% 53.2 162,491 -1,309 0 —
☆GPC funds › GENUINE PARTS CO ADD — 0.5% +0.1% 53.0 448,830 +51,266 0 —
☆AZZ funds › AZZ INC TRIM — 0.5% +0.0% 52.6 338,991 -24,380 0 —
☆AIN funds › ALBANY INTL CORP-CL A ADD — 0.5% +0.1% 52.3 701,879 +57,274 0 —
☆GRC funds › GORMAN-RUPP CO TRIM — 0.5% +0.1% 52.1 567,470 -15,000 0 —
☆GGG funds › GRACO INC TRIM — 0.5% -0.1% 51.6 682,974 -3,832 0 —
☆CVCO funds › CAVCO INDUSTRIES INC TRIM — 0.4% +0.0% 49.1 79,844 -3,230 0 —
☆ITT funds › ITT INC ADD — 0.4% +0.0% 49.0 248,007 +14,445 0 —
☆MSGE funds › MADISON SQUARE GARDEN ENTERT TRIM — 0.4% +0.1% 49.0 605,197 -23,105 0 —
☆GFF funds › GRIFFON CORP TRIM — 0.4% +0.1% 48.8 500,440 -5,608 0 —
☆IMKTA funds › INGLES MARKETS INC-CLASS A TRIM — 0.4% -0.1% 48.6 548,931 -24,960 0 —
☆MOGA funds › MOOG INC-CLASS A TRIM — 0.4% +0.1% 48.5 114,451 -3,575 0 —
☆TG funds › TREDEGAR CORP TRIM — 0.4% -0.0% 47.6 5,983,144 -113,487 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.4% -0.0% 47.2 322,740 -6,665 0 —
☆PKOH funds › PARK-OHIO HOLDINGS CORP TRIM — 0.4% +0.1% 47.1 1,225,526 -10,595 0 —
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.4% +0.0% 47.0 756,022 -4,200 0 —
☆MNRO funds › MONRO INC ADD — 0.4% +0.0% 46.9 2,740,858 +222,956 0 —
☆NEM funds › NEWMONT CORP TRIM — 0.4% -0.1% 45.7 489,778 -6,959 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.4% -0.1% 44.8 486,239 -77,992 0 —
☆LYV funds › LIVE NATION ENTERTAINMENT IN HOLD — 0.4% +0.0% 44.8 244,416 +0 0 —
☆HEI funds › HEICO CORP HOLD — 0.4% +0.1% 43.6 122,300 +0 0 —
☆FCX funds › FREEPORT-MCMORAN INC TRIM — 0.4% -0.0% 43.5 692,189 -65,758 0 —
☆ENR funds › ENERGIZER HOLDINGS INC TRIM — 0.4% +0.1% 43.5 2,027,726 -32,705 0 —
☆ATEX funds › ANTERIX INC TRIM — 0.4% +0.2% 42.8 415,520 -10,300 0 —
☆INVX funds › INNOVEX INTERNATIONAL INC TRIM — 0.4% -0.0% 42.4 1,709,798 -24,895 0 —
☆TXNM funds › TXNM ENERGY INC TRIM — 0.4% -0.1% 42.4 746,544 -8,782 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC-CL B TRIM — 0.4% -0.0% 41.5 83,005 -1,208 0 —
☆STRT funds › STRATTEC SECURITY CORP TRIM — 0.4% -0.0% 41.3 506,879 -7,650 0 —
☆VSNT funds › VERSANT MEDIA GROUP INC ADD — 0.4% -0.0% 40.9 1,135,463 +24,097 0 —
☆MATW funds › MATTHEWS INTL CORP-CLASS A TRIM — 0.4% -0.0% 40.7 1,511,330 -25,847 0 —
☆FSS funds › FEDERAL SIGNAL CORP TRIM — 0.4% +0.0% 40.6 316,285 -19,100 0 —
☆FSTR funds › FOSTER (LB) CO-A TRIM — 0.4% +0.1% 40.0 885,439 -16,000 0 —
☆GLW funds › CORNING INC ADD — 0.4% +0.1% 39.9 156,156 +318 0 —
☆LENB funds › LENNAR CORP - B SHS ADD — 0.4% -0.0% 39.9 449,362 +29 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S.A. TRIM — 0.4% +0.0% 39.8 439,026 -32,950 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.4% -0.1% 39.6 106,101 -23,944 0 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.4% -0.0% 39.1 473,057 -5,385 0 —
☆SMP funds › STANDARD MOTOR PRODS TRIM — 0.3% +0.0% 38.2 979,834 -17,094 0 —
☆XYL funds › XYLEM INC TRIM — 0.3% -0.0% 38.1 322,043 -5,908 0 —
☆TWIN funds › TWIN DISC INC TRIM — 0.3% +0.1% 37.8 1,629,936 -23,200 0 —
☆SXT funds › SENSIENT TECHNOLOGIES CORP TRIM — 0.3% +0.1% 36.6 296,891 -12,145 0 —
☆URI funds › UNITED RENTALS INC HOLD — 0.3% +0.1% 35.7 31,521 +0 0 —
☆IEX funds › IDEX CORP TRIM — 0.3% +0.0% 35.3 155,722 -1,002 0 —
☆TXN funds › TEXAS INSTRUMENTS INC ADD — 0.3% +0.1% 34.7 116,489 +11,507 0 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.3% -0.2% 34.5 1,294,958 -706,293 0 —
☆RCI funds › ROGERS COMMUNICATIONS INC-B ADD — 0.3% +0.1% 33.8 1,041,276 +482,665 0 —
☆AAPL funds › APPLE INC TRIM — 0.3% +0.0% 33.8 116,796 -4,031 0 —
☆TRN funds › TRINITY INDUSTRIES INC TRIM — 0.3% -0.0% 33.6 970,940 -12,400 0 —
☆FELE funds › FRANKLIN ELECTRIC CO INC ADD — 0.3% +0.1% 33.5 312,491 +55,867 0 —
☆CUSIP:920253101 funds › VALMONT INDUSTRIES TRIM — 0.3% +0.1% 33.2 57,560 -430 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.3% +0.1% 32.8 27,377 +1,038 0 —
☆CZR funds › CAESARS ENTERTAINMENT INC TRIM — 0.3% +0.0% 32.2 1,066,575 -17,352 0 —
☆AIR funds › AAR CORP TRIM — 0.3% +0.0% 31.9 222,856 -4,309 0 —
☆PNC funds › PNC FINANCIAL SERVICES GROUP TRIM — 0.3% +0.0% 31.0 125,901 -7,492 0 —
☆DAN funds › DANA INC TRIM — 0.3% -0.1% 30.9 1,135,498 -75,591 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC-CL A HOLD — 0.3% -0.0% 30.7 41 +0 0 —
☆GEF funds › GREIF INC-CL A TRIM — 0.3% -0.0% 30.6 410,565 -5,329 0 —
☆HSIC funds › HENRY SCHEIN INC ADD — 0.3% +0.0% 30.5 365,633 +4,684 0 —
☆SMG funds › SCOTTS MIRACLE-GRO CO ADD — 0.3% +0.0% 30.2 443,810 +10,190 0 —
☆AD funds › ARRAY DIGITAL INFRASTRUCTURE TRIM — 0.3% -0.1% 29.9 825,262 -19,300 0 —
☆ROG funds › ROGERS CORP TRIM — 0.3% +0.1% 29.6 181,015 -10,249 0 —
☆JOE funds › ST JOE CO/THE TRIM — 0.3% -0.0% 29.3 467,170 -4,340 0 —
☆WWD funds › WOODWARD INC HOLD — 0.3% +0.0% 29.1 68,480 +0 0 —
☆DIS funds › WALT DISNEY CO/THE ADD — 0.3% +0.0% 29.0 301,612 +52,586 0 —
☆META funds › META PLATFORMS INC-CLASS A ADD — 0.3% -0.0% 28.9 51,291 +205 0 —
☆SPB funds › SPECTRUM BRANDS HOLDINGS INC TRIM — 0.3% +0.0% 28.8 335,878 -14,513 0 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.3% -0.0% 28.0 125,843 -802 0 —
☆AMZN funds › AMAZON.COM INC TRIM — 0.3% -0.1% 28.0 117,679 -61,395 0 —
☆KKR funds › KKR & CO INC TRIM — 0.3% -0.1% 28.0 304,739 -58,831 0 —
☆NATH funds › NATHAN'S FAMOUS INC TRIM — 0.2% -0.0% 27.8 273,186 -17,900 0 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 27.7 73,355 +6,223 0 —
☆HY funds › HYSTER-YALE INC TRIM — 0.2% -0.0% 27.6 788,021 -23,036 0 —
☆GHM funds › GRAHAM CORP TRIM — 0.2% +0.1% 27.5 221,907 -22,000 0 —
☆FOX funds › FOX CORP - CLASS B TRIM — 0.2% -0.1% 27.4 584,377 -806 0 —
☆MANU funds › MANCHESTER UNITED PLC-CL A ADD — 0.2% +0.1% 27.3 1,188,914 +84,176 0 —
☆CNS funds › COHEN & STEERS INC ADD — 0.2% +0.1% 26.8 351,873 +48,778 0 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC-A ADD — 0.2% -0.0% 26.5 457,833 +7,666 0 —
☆SXI funds › STANDEX INTERNATIONAL CORP HOLD — 0.2% +0.1% 26.5 74,008 +0 0 —
☆PKE funds › PARK AEROSPACE CORP HOLD — 0.2% +0.1% 26.3 689,600 +0 0 —
☆VICI funds › VICI PROPERTIES INC ADD — 0.2% +0.2% 26.2 985,449 +937,834 0 —
☆AVA funds › AVISTA CORP ADD — 0.2% +0.0% 26.0 636,317 +86,585 0 —
☆NTRS funds › NORTHERN TRUST CORP TRIM — 0.2% +0.0% 25.4 146,020 -2,727 0 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.2% +0.2% 25.3 113,206 +113,206 0 —
☆ACA funds › ARCOSA INC TRIM — 0.2% +0.0% 25.2 173,151 -6,120 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 25.0 113,231 +113,231 0 —
☆HXL funds › HEXCEL CORP TRIM — 0.2% +0.0% 25.0 249,414 -4,550 0 —
☆GE funds › GE AEROSPACE TRIM — 0.2% +0.0% 24.9 66,747 -12,239 0 —
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.2% +0.0% 24.9 437,223 -10,399 0 —
☆CUSIP:615394301 funds › MOOG INC-CLASS B TRIM — 0.2% +0.1% 24.7 57,837 -300 0 —
☆BA funds › BOEING CO/THE ADD — 0.2% -0.0% 24.7 114,044 +223 0 —
☆DCI funds › DONALDSON CO INC HOLD — 0.2% -0.0% 24.6 274,351 +0 0 —
☆CAKE funds › CHEESECAKE FACTORY INC/THE HOLD — 0.2% +0.1% 24.5 307,500 +0 0 —
☆EVRG funds › EVERGY INC TRIM — 0.2% -0.0% 24.4 282,866 -2,515 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.0% 24.3 57,749 +6,650 0 —
☆KO funds › COCA-COLA CO/THE TRIM — 0.2% -0.0% 23.9 293,776 -3,916 0 —
☆OTTR funds › OTTER TAIL CORP TRIM — 0.2% -0.0% 23.8 264,798 -2 0 —
☆LECO funds › LINCOLN ELECTRIC HOLDINGS HOLD — 0.2% -0.0% 23.8 89,500 +0 0 —
☆BHA funds › BIGLARI HOLDINGS INC-A TRIM — 0.2% +0.0% 23.2 11,038 -191 0 —
☆EPC funds › EDGEWELL PERSONAL CARE CO ADD — 0.2% +0.0% 23.2 862,916 +28,265 0 —
☆LBTYA funds › LIBERTY GLOBAL LTD-A ADD — 0.2% -0.0% 22.4 1,968,761 +5,809 0 —
☆FUL funds › H.B. FULLER CO. TRIM — 0.2% -0.0% 22.3 382,337 -8,915 0 —
☆AP funds › AMPCO-PITTSBURGH CORP TRIM — 0.2% +0.0% 21.3 2,459,829 -32,128 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HOLDIN TRIM — 0.2% -0.0% 21.1 8,737,774 -348,001 0 —
☆TMHC funds › TAYLOR MORRISON HOME CORP ADD — 0.2% +0.2% 21.1 294,645 +281,475 0 —
☆BWA funds › BORGWARNER INC TRIM — 0.2% +0.0% 21.0 315,900 -1,800 0 —
☆MS funds › MORGAN STANLEY TRIM — 0.2% +0.0% 20.9 100,177 -7,165 0 —
☆NXST funds › NEXSTAR MEDIA GROUP INC ADD — 0.2% +0.1% 20.8 116,482 +44,414 0 —
☆ECHO funds › ECHOSTAR CORP-A ADD — 0.2% +0.0% 20.6 202,472 +55,641 0 —
☆MCS funds › MARCUS CORPORATION TRIM — 0.2% +0.0% 20.5 875,505 -37,000 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 20.3 80,050 -364 0 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP LTD TRIM — 0.2% -0.0% 20.1 387,687 -10,521 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% -0.0% 20.0 228,169 -7,666 0 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 0.2% -0.0% 20.0 222,825 -2,031 0 —
☆POST funds › POST HOLDINGS INC TRIM — 0.2% -0.0% 20.0 226,166 -3,800 0 —
☆MPTI funds › M-TRON INDUSTRIES INC ADD — 0.2% +0.1% 20.0 201,280 +32,880 0 —
☆JOUT funds › JOHNSON OUTDOORS INC-A HOLD — 0.2% -0.0% 19.7 427,700 +0 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC TRIM — 0.2% -0.0% 19.7 228,658 -2,449 0 —
☆AES funds › AES CORP ADD — 0.2% -0.0% 19.6 1,339,300 +60,700 0 —
☆NWE funds › NORTHWESTERN ENERGY GROUP IN TRIM — 0.2% -0.0% 19.1 267,350 -7,000 0 —
☆SJM funds › JM SMUCKER CO/THE ADD — 0.2% +0.0% 19.0 169,186 +28,630 0 —
☆MTX funds › MINERALS TECHNOLOGIES INC HOLD — 0.2% -0.0% 18.8 254,500 +0 0 —
☆DEO funds › DIAGEO PLC-SPONSORED ADR ADD — 0.2% +0.0% 18.7 232,126 +45,950 0 —
☆OPLN funds › OPENLANE INC HOLD — 0.2% +0.0% 18.6 452,000 +0 0 —
☆GOOGL funds › ALPHABET INC-CL A TRIM — 0.2% +0.0% 18.4 51,623 -3,772 0 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 0.2% -0.0% 18.4 3,141,258 -60,186 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 18.3 63,043 +7,983 0 —
☆APA funds › APA CORP TRIM — 0.2% -0.1% 18.2 558,213 -17,700 0 —
☆ALNT funds › ALLIENT INC HOLD — 0.2% +0.1% 18.0 175,110 +0 0 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.2% -0.0% 18.0 67,013 -8,792 0 —
☆ADM funds › ARCHER-DANIELS-MIDLAND CO TRIM — 0.2% -0.0% 18.0 234,956 -4,492 0 —
☆STE funds › STERIS PLC HOLD — 0.2% -0.0% 17.9 84,889 +0 0 —
☆NWN funds › NORTHWEST NATURAL HOLDING CO HOLD — 0.2% -0.0% 17.8 363,700 +0 0 —
☆OCFC funds › OCEANFIRST FINANCIAL CORP ADD — 0.2% +0.1% 16.9 863,433 +704,433 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE TRIM — 0.1% +0.1% 16.7 369,774 -29,850 0 —
☆FTNT funds › FORTINET INC HOLD — 0.1% +0.1% 16.3 106,035 +0 0 —
☆RES funds › RPC INC TRIM — 0.1% -0.1% 16.2 2,782,249 -109,019 0 —
☆JBSS funds › JOHN B. SANFILIPPO & SON INC TRIM — 0.1% -0.0% 16.0 186,525 -5,500 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE ADD — 0.1% +0.0% 15.9 63,805 +1,117 0 —
☆MGM funds › MGM RESORTS INTERNATIONAL TRIM — 0.1% +0.0% 15.9 333,114 -16,058 0 —
☆HAL funds › HALLIBURTON CO TRIM — 0.1% -0.0% 15.7 461,685 -10,045 0 —
☆LFUS funds › LITTELFUSE INC HOLD — 0.1% +0.0% 15.6 34,200 +0 0 —
☆BYD funds › BOYD GAMING CORP TRIM — 0.1% -0.0% 15.5 175,250 -7,300 0 —
☆BELFA funds › BEL FUSE INC-CL A TRIM — 0.1% +0.0% 15.4 53,000 -200 0 —
☆BKH funds › BLACK HILLS CORP TRIM — 0.1% -0.0% 15.4 206,488 -839 0 —
☆CPB funds › THE CAMPBELL'S COMPANY TRIM — 0.1% -0.0% 15.3 688,084 -23,695 0 —
☆SKY funds › CHAMPION HOMES INC TRIM — 0.1% +0.0% 15.3 173,500 -800 0 —
☆TYL funds › TYLER TECHNOLOGIES INC HOLD — 0.1% -0.0% 15.0 51,343 +0 0 —
☆FOXA funds › FOX CORP - CLASS A TRIM — 0.1% -0.0% 15.0 287,785 -3,840 0 —
☆GHC funds › GRAHAM HOLDINGS CO-CLASS B TRIM — 0.1% -0.0% 14.9 13,094 -380 0 —
☆MA funds › MASTERCARD INC - A ADD — 0.1% -0.0% 14.8 28,772 +567 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 14.5 700,878 -20,225 0 —
☆BMI funds › BADGER METER INC TRIM — 0.1% -0.0% 14.4 96,725 -2,000 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% +0.0% 14.3 12,195 -2,427 0 —
☆PRGO funds › PERRIGO CO PLC TRIM — 0.1% -0.0% 14.2 1,363,707 -34,159 0 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.1% -0.0% 14.1 187,221 +0 0 —
☆EML funds › EASTERN CO/THE TRIM — 0.1% +0.0% 14.0 504,419 -7,686 0 —
☆WCN funds › WASTE CONNECTIONS INC TRIM — 0.1% -0.0% 13.9 83,658 -1,139 0 —
☆GLD funds › SPDR GOLD SHARES ADD — 0.1% -0.0% 13.8 37,411 +120 0 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 13.8 571,286 -18,348 0 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 13.3 113,034 -1,746 0 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.1% -0.0% 13.3 137,250 -700 0 —
☆SPY funds › SPDR S&P 500 ETF TRIM — 0.1% -0.1% 13.3 17,795 -15,554 0 —
☆TRC funds › TEJON RANCH CO TRIM — 0.1% -0.0% 13.3 710,339 -27,600 0 —
☆V funds › VISA INC-CLASS A SHARES ADD — 0.1% +0.0% 13.2 38,601 +851 0 —
☆OKE funds › ONEOK INC TRIM — 0.1% -0.0% 13.2 151,260 -2,401 0 —
☆OMC funds › OMNICOM GROUP ADD — 0.1% -0.0% 13.1 180,149 +610 0 —
☆PNFP funds › PINNACLE FINANCIAL PARTNERS TRIM — 0.1% +0.0% 13.0 129,048 -1,885 0 —
☆VOD funds › VODAFONE GROUP PLC-SP ADR TRIM — 0.1% -0.0% 12.9 973,058 -6,442 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 12.6 35,594 -707 0 —
☆OII funds › OCEANEERING INTL INC TRIM — 0.1% -0.0% 12.3 303,898 -34,400 0 —
☆GIS funds › GENERAL MILLS INC TRIM — 0.1% -0.0% 12.3 353,740 -16,068 0 —
☆ECL funds › ECOLAB INC TRIM — 0.1% -0.0% 12.2 43,906 -200 0 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.0% 12.2 170,903 +28,648 0 —
☆SIRI funds › SIRIUS XM HOLDINGS INC TRIM — 0.1% +0.0% 11.8 399,304 -4,655 0 —
☆NDSN funds › NORDSON CORP HOLD — 0.1% +0.0% 11.5 38,200 +0 0 —
☆NEU funds › NEWMARKET CORP HOLD — 0.1% +0.0% 11.5 14,500 +0 0 —
☆CRWD funds › CROWDSTRIKE HOLDINGS INC - A TRIM — 0.1% +0.0% 11.4 15,001 -1,752 0 —
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.0% 11.4 15,770 -5,457 0 —
☆SBH funds › SALLY BEAUTY HOLDINGS INC TRIM — 0.1% -0.0% 11.4 806,050 -7,201 0 —
☆NPK funds › NATIONAL PRESTO INDS INC TRIM — 0.1% -0.0% 11.0 87,630 -800 0 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.1% -0.0% 10.8 110,480 +0 0 —
☆MRP funds › MILLROSE PROPERTIES TRIM — 0.1% -0.0% 10.7 355,227 -1,951 0 —
☆HCA funds › HCA HEALTHCARE INC TRIM — 0.1% -0.0% 10.7 27,365 -617 0 —
☆CXT funds › CRANE NXT CO ADD — 0.1% +0.0% 10.5 205,250 +9,117 0 —
☆FBIN funds › FORTUNE BRANDS INNOVATIONS I ADD — 0.1% +0.0% 10.3 187,194 +26,451 0 —
☆GMED funds › GLOBUS MEDICAL INC - A TRIM — 0.1% -0.0% 10.2 129,217 -38 0 —
☆ASML funds › ASML HOLDING NV-NY REG SHS TRIM — 0.1% +0.0% 10.2 5,104 -1,248 0 —
☆GCAD funds › GBL AERO & DEF ADD — 0.1% +0.0% 9.9 176,738 +309 0 —
☆MOV funds › MOVADO GROUP INC ADD — 0.1% +0.0% 9.9 251,500 +6,000 0 —
☆RGCO funds › RGC RESOURCES INC TRIM — 0.1% -0.0% 9.8 408,400 -8,500 0 —
☆TMUS funds › T-MOBILE US INC TRIM — 0.1% -0.0% 9.7 58,019 -2,518 0 —
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 9.7 93,718 +498 0 —
☆BAX funds › BAXTER INTERNATIONAL INC ADD — 0.1% +0.0% 9.7 454,466 +27,098 0 —
☆CWST funds › CASELLA WASTE SYSTEMS INC-A HOLD — 0.1% +0.0% 9.6 99,200 +0 0 —
☆BSET funds › BASSETT FURNITURE INDS TRIM — 0.1% +0.0% 9.6 541,631 -9,500 0 —
☆MIR funds › MIRION TECHNOLOGIES INC TRIM — 0.1% -0.0% 9.6 535,270 -9,392 0 —
☆TREX funds › TREX COMPANY INC ADD — 0.1% +0.0% 9.6 191,413 +45,448 0 —
☆KGC funds › KINROSS GOLD CORP TRIM — 0.1% -0.0% 9.6 404,955 -11,545 0 —
☆CHE funds › CHEMED CORP TRIM — 0.1% +0.0% 9.6 20,528 -1,258 0 —
☆GABF funds › GABELLI FIN SRVCS OPP ETF HOLD — 0.1% -0.0% 9.5 215,020 +0 0 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 9.4 8,148 +8,148 0 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% +0.0% 9.4 39,450 -400 0 —
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% -0.0% 9.4 27,737 +75 0 —
☆BC funds › BRUNSWICK CORP TRIM — 0.1% +0.0% 9.4 111,404 -1,125 0 —
☆ES funds › EVERSOURCE ENERGY TRIM — 0.1% -0.0% 9.4 129,642 -4,441 0 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 9.2 21,625 -3,659 0 —
☆FMX funds › FOMENTO ECONOMICO MEX-SP ADR TRIM — 0.1% -0.0% 9.2 71,882 -3,558 0 —
☆WDFC funds › WD-40 CO HOLD — 0.1% +0.0% 9.1 37,500 +0 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC HOLD — 0.1% -0.0% 9.0 82,700 +0 0 —
☆CMT funds › CORE MOLDING TECHNOLOGIES IN HOLD — 0.1% -0.0% 8.9 375,800 +0 0 —
☆AMD funds › ADVANCED MICRO DEVICES ADD — 0.1% +0.1% 8.8 15,223 +12,390 0 —
☆FWONA funds › LIBERTY MEDIA CORP-FORMULA-A TRIM — 0.1% +0.0% 8.8 100,306 -1,419 0 —
☆SON funds › SONOCO PRODUCTS CO HOLD — 0.1% -0.0% 8.7 155,000 +0 0 —
☆FMC funds › FMC CORP ADD — 0.1% -0.0% 8.7 754,100 +96,300 0 —
☆REZI funds › RESIDEO TECHNOLOGIES INC TRIM — 0.1% -0.0% 8.7 278,602 -41,093 0 —
☆WHG funds › WESTWOOD HOLDINGS GROUP INC HOLD — 0.1% +0.0% 8.5 443,800 +0 0 —
☆LILA funds › LIBERTY LATIN AMER A TRIM — 0.1% -0.0% 8.5 1,084,199 -17,734 0 —
☆PG funds › PROCTER & GAMBLE CO/THE TRIM — 0.1% -0.0% 8.5 57,800 -600 0 —
☆NVGS funds › NAVIGATOR HOLDINGS LTD HOLD — 0.1% -0.0% 8.4 453,000 +0 0 —
☆UTI funds › UNIVERSAL TECHNICAL INSTITUT TRIM — 0.1% +0.0% 8.4 195,500 -9,700 0 —
☆APH funds › AMPHENOL CORP-CL A TRIM — 0.1% +0.0% 8.3 47,342 -3,236 0 —
☆KMT funds › KENNAMETAL INC HOLD — 0.1% -0.0% 8.3 237,300 +0 0 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 8.2 72,735 +373 0 —
☆PBI funds › PITNEY BOWES INC TRIM — 0.1% +0.0% 8.2 469,200 -20,000 0 —
☆XLF funds › FINANCIAL SLCT SCTOR TRIM — 0.1% -0.0% 8.2 153,200 -575 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% +0.0% 8.2 461,636 -10,183 0 —
☆LION funds › LIONSGATE STUDIOS HOLDING CO TRIM — 0.1% +0.0% 8.1 526,834 -9,000 0 —
☆MRK funds › MERCK & CO. INC. TRIM — 0.1% -0.0% 8.1 62,672 -2,097 0 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.1% +0.0% 8.0 49,215 -8,038 0 —
☆KNF funds › KNIFE RIVER CORP TRIM — 0.1% -0.0% 8.0 95,298 -3,530 0 —
☆VLGEA funds › VILLAGE SUPER MARKET-CLASS A ADD — 0.1% -0.0% 7.9 187,500 +2,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% +0.0% 7.9 15,991 -993 0 —
☆BIO funds › BIO-RAD LABORATORIES-A HOLD — 0.1% -0.0% 7.9 26,750 +0 0 —
☆HOPE funds › HOPE BANCORP INC HOLD — 0.1% +0.0% 7.8 570,000 +0 0 —
☆EVC funds › ENTRAVISION COMMUNICATIONS-A TRIM — 0.1% +0.1% 7.8 597,000 -4,000 0 —
☆VMC funds › VULCAN MATERIALS CO TRIM — 0.1% -0.0% 7.7 26,065 -213 0 —
☆CAT funds › CATERPILLAR INC ADD — 0.1% +0.0% 7.6 7,176 +138 0 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS ADD — 0.1% -0.0% 7.6 206,523 +650 0 —
☆DSGR funds › DISTRIBUTION SOLUTIONS GROUP TRIM — 0.1% -0.0% 7.6 277,245 -2,700 0 —
☆IR funds › INGERSOLL-RAND INC TRIM — 0.1% -0.0% 7.5 91,746 -1,102 0 —
☆TSCO funds › TRACTOR SUPPLY COMPANY HOLD — 0.1% -0.0% 7.5 237,000 +0 0 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 7.4 54,646 -620 0 —
☆GGTL funds › GABELLI GLOBAL TECHNOLOGY LE HOLD — 0.1% +0.0% 7.3 180,000 +0 0 —
☆SSP funds › EW SCRIPPS CO NEW TRIM — 0.1% -0.0% 7.3 2,637,020 -24,858 0 —
☆AEM funds › AGNICO EAGLE MINES LTD ADD — 0.1% -0.0% 7.3 46,820 +55 0 —
☆SYK funds › STRYKER CORP ADD — 0.1% +0.0% 7.2 22,961 +2,983 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% +0.0% 7.2 51,590 -4,344 0 —
☆GBX funds › GREENBRIER COMPANIES INC HOLD — 0.1% -0.0% 7.2 147,200 +0 0 —
☆SLB funds › SLB LTD ADD — 0.1% -0.0% 7.2 154,529 +3,098 0 —
☆WYNN funds › WYNN RESORTS LTD TRIM — 0.1% -0.0% 7.2 73,907 -1,270 0 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 TRIM — 0.1% -0.0% 7.2 9,717 -4,479 0 —
☆AU funds › ANGLOGOLD ASHANTI PLC TRIM — 0.1% -0.0% 7.1 87,678 -7,115 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP TRIM — 0.1% -0.0% 7.1 600,035 -11,563 0 —
☆LNN funds › LINDSAY CORP ADD — 0.1% +0.0% 7.1 57,000 +3,000 0 —
☆AUB funds › ATLANTIC UNION BANKSHARES CO TRIM — 0.1% -0.0% 7.0 165,667 -15,540 0 —
☆IFF funds › INTL FLAVORS & FRAGRANCES TRIM — 0.1% -0.0% 7.0 87,918 -2,052 0 —
☆AMBP funds › ARDAGH METAL PACKAGING SA ADD — 0.1% +0.0% 6.9 1,450,228 +27,721 0 —
☆PLD funds › PROLOGIS INC TRIM — 0.1% -0.0% 6.9 50,583 -82 0 —
☆WGO funds › WINNEBAGO INDUSTRIES HOLD — 0.1% -0.0% 6.8 219,000 +0 0 —
☆NSSC funds › NAPCO SECURITY TECHNOLOGIES HOLD — 0.1% -0.0% 6.8 178,900 +0 0 —
☆AGI funds › ALAMOS GOLD INC-CLASS A ADD — 0.1% -0.0% 6.8 223,462 +170 0 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 6.8 6,702 +79 0 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.0% 6.8 16,642 -1,813 0 —
☆LBTYK funds › LIBERTY GLOBAL LTD-C ADD — 0.1% -0.0% 6.7 611,888 +3,772 0 —
☆CNX funds › CNX RESOURCES CORP TRIM — 0.1% -0.0% 6.7 198,085 -2,000 0 —
☆EPAC funds › ENERPAC TOOL GROUP CORP TRIM — 0.1% -0.0% 6.6 184,150 -4,000 0 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.1% -0.0% 6.6 312,560 +8,633 0 —
☆CDNS funds › CADENCE DESIGN SYS INC ADD — 0.1% +0.0% 6.5 17,324 +611 0 —
☆HWKN funds › HAWKINS INC HOLD — 0.1% -0.0% 6.5 45,600 +0 0 —
☆WRB funds › WR BERKLEY CORP TRIM — 0.1% -0.0% 6.4 90,834 -385 0 —
☆LWAY funds › LIFEWAY FOODS INC TRIM — 0.1% +0.0% 6.4 214,150 -500 0 —
☆ESI funds › ELEMENT SOLUTIONS INC HOLD — 0.1% +0.0% 6.3 132,900 +0 0 —
☆TOL funds › TOLL BROTHERS INC HOLD — 0.1% +0.0% 6.3 38,377 +0 0 —
☆RBA funds › RB GLOBAL INC HOLD — 0.1% +0.0% 6.3 54,050 +0 0 —
☆OGC funds › OCEANAGOLD CORP NEW — 0.1% +0.1% 6.3 250,810 +250,810 0 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS IN NEW — 0.1% +0.1% 6.3 18,992 +18,992 0 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.1% +0.0% 6.2 18,189 -358 0 —
☆TITN funds › TITAN MACHINERY INC ADD — 0.1% +0.0% 6.2 293,600 +1,300 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 6.2 45,129 -344 0 —
☆EGBN funds › EAGLE BANCORP INC TRIM — 0.1% +0.0% 6.1 216,350 -8,300 0 —
☆FWONK funds › LIBERTY MEDIA CORP C NEW -LIB-NEW-C TRIM — 0.1% +0.0% 6.1 63,663 -902 0 —
☆GNTX funds › GENTEX CORP HOLD — 0.1% +0.0% 6.0 239,000 +0 0 —
☆GOLS funds › GBELI OP IN LIV AND SPRT ETF ADD — 0.1% +0.0% 6.0 227,135 +6,325 0 —
☆ELMD funds › ELECTROMED INC HOLD — 0.1% +0.0% 6.0 142,000 +0 0 —
☆TPL funds › TEXAS PACIFIC LAND CORP HOLD — 0.1% -0.0% 6.0 13,653 +0 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.1% +0.0% 6.0 14,973 +3,242 0 —
☆CBRL funds › CRACKER BARREL OLD COUNTRY HOLD — 0.1% +0.0% 5.9 111,000 +0 0 —
☆CPHC funds › CANTERBURY PARK HOLDING CORP TRIM — 0.1% -0.0% 5.9 373,893 -1,500 0 —
☆EGO funds › ELDORADO GOLD CORP ADD — 0.1% -0.0% 5.9 189,260 +125 0 —
☆IAG funds › IAMGOLD CORP ADD — 0.1% -0.0% 5.9 371,390 +245 0 —
☆BG funds › BUNGE GLOBAL SA TRIM — 0.1% -0.0% 5.8 54,327 -300 0 —
☆CTRI funds › CENTURI HOLDINGS INC HOLD — 0.1% -0.0% 5.8 190,500 +0 0 —
☆KDVD funds › KEELEY DIVIDEND ETF HOLD — 0.1% +0.0% 5.7 200,600 +0 0 —
☆ECG funds › EVERUS CONSTRUCTION GROUP TRIM — 0.1% +0.0% 5.7 34,077 -2,148 0 —
☆SCHW funds › SCHWAB (CHARLES) CORP ADD — 0.1% +0.0% 5.7 61,247 +30,528 0 —
☆AMCR funds › AMCOR PLC ADD — 0.1% -0.0% 5.6 129,950 +476 0 —
☆LLYVK funds › LIBERTY LIVE HOLDINGS-C TRIM — 0.1% -0.0% 5.6 53,119 -11,349 0 —
☆CARR funds › CARRIER GLOBAL CORP TRIM — 0.1% +0.0% 5.6 76,120 -13,810 0 —
☆MCO funds › MOODY'S CORP TRIM — 0.0% -0.0% 5.5 12,245 -4,291 0 —
☆BFA funds › BROWN-FORMAN CORP-CLASS A TRIM — 0.0% -0.0% 5.5 202,148 -3,700 0 —
☆XLU funds › ST SR UTL SL SE SPDR ETF-USD ADD — 0.0% -0.0% 5.5 121,685 +24 0 —
☆AMH funds › AMERICAN HOMES 4 RENT- A HOLD — 0.0% +0.0% 5.5 163,905 +0 0 —
☆WELL funds › WELLTOWER INC HOLD — 0.0% +0.0% 5.5 24,173 +0 0 —
☆AMCX funds › AMC GLOBAL MEDIA INC TRIM — 0.0% +0.0% 5.5 549,714 -2,468 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA ADD — 0.0% +0.0% 5.5 11,908 +3,823 0 —
☆AVO funds › MISSION PRODUCE INC NEW — 0.0% +0.0% 5.5 463,452 +463,452 0 —
☆LZB funds › LA-Z-BOY INC HOLD — 0.0% +0.0% 5.3 133,000 +0 0 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 5.3 39,284 +39,284 0 —
☆GGT funds › GABELLI MULTIMEDIA TRUST INC TRIM — 0.0% -0.0% 5.3 1,259,092 -16,355 0 —
☆GBHI funds › GABELLI HIGH INCOME ETF ADD — 0.0% -0.0% 5.3 210,050 +10,050 0 —
☆LEE funds › LEE ENTERPRISES TRIM — 0.0% -0.0% 5.2 585,176 -200 0 —
☆GAB funds › GABELLI EQUITY TRUST ADD — 0.0% +0.0% 5.2 925,844 +84,169 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP TRIM — 0.0% -0.0% 5.2 46,139 -2,745 0 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC TRIM — 0.0% -0.0% 5.2 58,164 -3,819 0 —
☆CUSIP:36240B109 funds › GABELLI CONVERT & INC SEC HOLD — 0.0% -0.0% 5.1 1,089,000 +0 0 —
☆FHI funds › FEDERATED HERMES INC HOLD — 0.0% -0.0% 5.1 91,571 +0 0 —
☆CMCSA funds › COMCAST CORP-CLASS A TRIM — 0.0% -0.1% 5.0 204,954 -184,974 0 —
☆SAM funds › BOSTON BEER COMPANY INC-A ADD — 0.0% -0.0% 5.0 28,352 +292 0 —
☆CB funds › CHUBB LTD TRIM — 0.0% -0.0% 5.0 14,719 -214 0 —
☆MTW funds › MANITOWOC COMPANY INC TRIM — 0.0% +0.0% 5.0 357,309 -9,400 0 —
☆PRG funds › PROG HOLDINGS INC TRIM — 0.0% +0.0% 5.0 106,397 -1,228 0 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 4.9 47,059 -2,705 0 —
☆SSB funds › SOUTHSTATE BANK CORP ADD — 0.0% -0.0% 4.9 48,836 +364 0 —
☆PLOW funds › DOUGLAS DYNAMICS INC TRIM — 0.0% +0.0% 4.8 89,704 -20 0 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 0.0% -0.0% 4.8 5,155 -1,746 0 —
☆CVX funds › CHEVRON CORP ADD — 0.0% -0.0% 4.8 28,825 +202 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.0% -0.0% 4.8 82,671 -4,387 0 —
☆IBM funds › INTL BUSINESS MACHINES CORP TRIM — 0.0% +0.0% 4.8 16,898 -103 0 —
☆RGLD funds › ROYAL GOLD INC ADD — 0.0% -0.0% 4.7 23,550 +15 0 —
☆LGL funds › LGL GROUP INC/THE HOLD — 0.0% -0.0% 4.6 670,781 +0 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 4.6 31,354 -6,829 0 —
☆GRAL funds › GRAIL INC TRIM — 0.0% +0.0% 4.6 66,713 -45 0 —
☆PHIN funds › PHINIA INC TRIM — 0.0% +0.0% 4.5 54,940 -520 0 —
☆MTB funds › M & T BANK CORP TRIM — 0.0% +0.0% 4.5 18,970 -854 0 —
☆BLBD funds › BLUE BIRD CORP TRIM — 0.0% +0.0% 4.5 57,175 -440 0 —
☆CUSIP:368678108 funds › GENCOR INDUSTRIES INC ADD — 0.0% -0.0% 4.5 302,500 +300 0 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% -0.0% 4.5 9,768 -6 0 —
☆FHN funds › FIRST HORIZON CORP HOLD — 0.0% +0.0% 4.5 174,000 +0 0 —
☆FLWS funds › 1-800-FLOWERS.COM INC-CL A TRIM — 0.0% +0.0% 4.5 1,280,900 -4,000 0 —
☆IVV funds › ISHRS CORE S&P 500 TRIM — 0.0% -0.4% 4.4 5,910 -63,138 0 —
☆QDEL funds › QUIDELORTHO CORP TRIM — 0.0% -0.0% 4.4 251,235 -2,665 0 —
☆AOS funds › SMITH (A.O.) CORP HOLD — 0.0% -0.0% 4.4 70,000 +0 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 4.4 4,555 -60 0 —
☆AMRZ funds › AMRIZE LTD USD ADD — 0.0% -0.0% 4.4 81,769 +2,422 0 —
☆ROCK funds › GIBRALTAR INDUSTRIES INC TRIM — 0.0% -0.0% 4.4 96,625 -9,170 0 —
☆ITRI funds › ITRON INC HOLD — 0.0% -0.0% 4.3 50,000 +0 0 —
☆AXTA funds › AXALTA COATING SYSTEMS LTD TRIM — 0.0% +0.0% 4.3 125,635 -150 0 —
☆RAL funds › RALLIANT CORP ADD — 0.0% +0.0% 4.1 56,055 +3,794 0 —
☆MGRC funds › MCGRATH RENTCORP HOLD — 0.0% +0.0% 4.1 34,000 +0 0 —
☆SHEN funds › SHENANDOAH TELECOMMUNICATION HOLD — 0.0% -0.0% 4.1 270,000 +0 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO - B ADD — 0.0% -0.0% 4.1 104,471 +3,863 0 —
☆ASH funds › ASHLAND INC TRIM — 0.0% +0.0% 4.1 61,583 -1,077 0 —
☆CRWV funds › COREWEAVE INC-CL A ADD — 0.0% +0.0% 4.1 40,759 +191 0 —
☆NWSA funds › NEWS CORP - CLASS A TRIM — 0.0% -0.0% 4.1 163,301 -3,048 0 —
☆TKO funds › TKO GROUP HOLDINGS INC HOLD — 0.0% -0.0% 4.0 20,000 +0 0 —
☆MTUS funds › METALLUS INC HOLD — 0.0% +0.0% 4.0 214,500 +0 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.0% -0.0% 3.9 93,149 -5 0 —
☆EGY funds › VAALCO ENERGY INC ADD — 0.0% -0.0% 3.9 773,383 +89,901 0 —
☆VVV funds › VALVOLINE INC TRIM — 0.0% +0.0% 3.9 98,500 -4,000 0 —
☆LOPP funds › GABELLI LOVE OUR PLANET & PE HOLD — 0.0% +0.0% 3.9 97,500 +0 0 —
☆XLK funds › TCHNLGY SLCT SPR TRIM — 0.0% +0.0% 3.9 20,300 -2,800 0 —
☆LMNR funds › LIMONEIRA CO HOLD — 0.0% -0.0% 3.8 293,200 +0 0 —
☆UHALB funds › U-HAUL HOLDING CO-NON VOTING TRIM — 0.0% +0.0% 3.8 66,663 -40 0 —
☆FLO funds › FLOWERS FOODS INC TRIM — 0.0% -0.0% 3.8 486,489 -30,307 0 —
☆ABCB funds › AMERIS BANCORP TRIM — 0.0% -0.0% 3.8 42,400 -6,000 0 —
☆MDU funds › MDU RESOURCES GROUP INC TRIM — 0.0% -0.0% 3.8 180,346 -6,075 0 —
☆AMT funds › AMERICAN TOWER CORP TRIM — 0.0% -0.0% 3.8 23,385 -1,190 0 —
☆PCAR funds › PACCAR INC ADD — 0.0% -0.0% 3.8 31,692 +52 0 —
☆GGRW funds › GBL GLBL GRWTH ETF HOLD — 0.0% +0.0% 3.8 100,000 +0 0 —
☆LLYVA funds › LIBERTY LIVE HOLDINGS-A TRIM — 0.0% -0.0% 3.8 37,376 -1,040 0 —
☆GDL funds › GDL FUND ADD — 0.0% -0.0% 3.7 441,931 +132 0 —
☆USAS funds › AMERICAS GOLD AND SILVER COR ADD — 0.0% -0.0% 3.7 788,642 +535 0 —
☆BRBR funds › BELLRING BRANDS INC ADD — 0.0% -0.0% 3.6 279,351 +677 0 —
☆ENTG funds › ENTEGRIS INC HOLD — 0.0% +0.0% 3.6 19,956 +0 0 —
☆AOUT funds › AMERICAN OUTDOOR BRANDS INC TRIM — 0.0% +0.0% 3.6 305,000 -9,813 0 —
☆CCK funds › CROWN HOLDINGS INC TRIM — 0.0% +0.0% 3.6 31,969 -1 0 —
☆OLN funds › OLIN CORP ADD — 0.0% -0.0% 3.6 180,095 +931 0 —
☆ICUI funds › ICU MEDICAL INC TRIM — 0.0% +0.0% 3.5 23,912 -9 0 —
☆DXCM funds › DEXCOM INC TRIM — 0.0% -0.0% 3.5 52,000 -3 0 —
☆GDX funds › VANECK GOLD MINERS ETF HOLD — 0.0% -0.0% 3.5 46,415 +0 0 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.0% -0.0% 3.5 707,256 -41,487 0 —
☆STUB funds › STUBHUB HOLDINGS INC-CLASS A HOLD — 0.0% +0.0% 3.5 268,305 +0 0 —
☆HUN funds › HUNTSMAN CORP HOLD — 0.0% -0.0% 3.4 323,500 +0 0 —
☆B funds › BARRICK MINING CORP TRIM — 0.0% -0.0% 3.4 93,534 -106 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.0% -0.0% 3.4 13,603 -1,521 0 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.0% +0.0% 3.4 7,869 +4,687 0 —
☆TROW funds › T ROWE PRICE GROUP INC TRIM — 0.0% -0.0% 3.4 29,600 -15,610 0 —
☆DAKT funds › DAKTRONICS INC TRIM — 0.0% -0.0% 3.4 172,000 -2,809 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.0% +0.0% 3.3 100,258 -1,625 0 —
☆FIZZ funds › NATIONAL BEVERAGE CORP TRIM — 0.0% -0.0% 3.3 106,100 -1,000 0 —
☆AMLP funds › ALERIAN MLP ETF HOLD — 0.0% -0.0% 3.3 63,100 +0 0 —
☆CUSIP:36246K103 funds › GABELLI HEALTHCARE & WELLNESS HOLD — 0.0% -0.0% 3.3 346,026 +0 0 —
☆REG funds › REGENCY CENTERS CORP TRIM — 0.0% -0.0% 3.2 40,699 -1,347 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE ADD — 0.0% +0.0% 3.2 9,308 +400 0 —
☆JJSF funds › J & J SNACK FOODS CORP HOLD — 0.0% -0.0% 3.2 43,600 +0 0 —
☆LBRDA funds › LIBERTY BROAD A TRIM — 0.0% -0.0% 3.2 95,133 -30,568 0 —
☆COO funds › COOPER COS INC/THE HOLD — 0.0% -0.0% 3.2 44,000 +0 0 —
☆MRSH funds › MARSH & MCLENNAN COS TRIM — 0.0% -0.0% 3.1 18,695 -955 0 —
☆LE funds › LANDS' END INC TRIM — 0.0% -0.0% 3.1 295,868 -24,732 0 —
☆RTX funds › RTX CORP ADD — 0.0% -0.0% 3.1 16,289 +57 0 —
☆HTO funds › H2O AMERICA TRIM — 0.0% -0.0% 3.1 50,630 -11,000 0 —
☆NSLR funds › SURO CAPITAL CORP TRIM — 0.0% +0.0% 3.1 243,500 -1,000 0 —
☆OGS funds › ONE GAS INC TRIM — 0.0% -0.0% 3.0 38,960 -752 0 —
☆AEBI funds › AEBI SCHMIDT HOLDING AG HOLD — 0.0% +0.0% 2.9 232,000 +0 0 —
☆GEN funds › GEN DIGITAL INC ADD — 0.0% +0.0% 2.9 116,721 +3,159 0 —
☆TR funds › TOOTSIE ROLL INDS HOLD — 0.0% -0.0% 2.9 72,249 +0 0 —
☆MCFT funds › MASTERCRAFT BOAT HOLDINGS IN NEW — 0.0% +0.0% 2.8 110,143 +110,143 0 —
☆LVS funds › LAS VEGAS SANDS CORP TRIM — 0.0% -0.0% 2.8 61,515 -600 0 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% +0.0% 2.8 177,000 -8,254 0 —
☆RHLD funds › RESOLUTE HOLDINGS MANAG HOLD — 0.0% -0.0% 2.8 19,200 +0 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP TRIM — 0.0% -0.1% 2.8 64,563 -90,583 0 —
☆GM funds › GENERAL MOTORS CO TRIM — 0.0% -0.0% 2.7 35,508 -100 0 —
☆NWS funds › NEWS CORP - CLASS B HOLD — 0.0% -0.0% 2.7 96,992 +0 0 —
☆FDXF funds › FEDEX FREIGHT HOLDING CO NEW — 0.0% +0.0% 2.7 18,000 +18,000 0 —
☆TSQ funds › TOWNSQUARE MEDIA INC - CL A TRIM — 0.0% +0.0% 2.7 381,618 -2,900 0 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE E HOLD — 0.0% +0.0% 2.7 11,000 +0 0 —
☆CI funds › THE CIGNA GROUP TRIM — 0.0% -0.0% 2.6 9,562 -73 0 —
☆PH funds › PARKER HANNIFIN CORP ADD — 0.0% +0.0% 2.6 2,654 +802 0 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 2.6 1,140 +1,140 0 —
☆CVGI funds › COMMERCIAL VEHICLE GROUP INC TRIM — 0.0% +0.0% 2.6 559,018 -35,400 0 —
☆LBRDK funds › LIBERTY BROAD C TRIM — 0.0% -0.0% 2.6 77,384 -32,798 0 —
☆JAKK funds › JAKKS PACIFIC INC ADD — 0.0% +0.0% 2.6 110,292 +5,309 0 —
☆FLR funds › FLUOR CORP ADD — 0.0% +0.0% 2.6 48,723 +468 0 —
☆GT funds › GOODYEAR TIRE & RUBBER CO HOLD — 0.0% -0.0% 2.5 381,655 +0 0 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.0% -0.0% 2.4 152,005 -12,985 0 —
☆GVA funds › GRANITE CONSTRUCTION INC HOLD — 0.0% +0.0% 2.4 15,000 +0 0 —
☆FITB funds › FIFTH THIRD BANCORP TRIM — 0.0% -0.1% 2.4 41,692 -130,155 0 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC TRIM — 0.0% -0.0% 2.3 218,676 -58,399 0 —
☆INSE funds › INSPIRED ENTERTAINMENT INC HOLD — 0.0% +0.0% 2.3 283,300 +0 0 —
☆WTRG funds › ESSENTIAL UTILITIES INC ADD — 0.0% -0.0% 2.3 60,603 +1,476 0 —
☆OSK funds › OSHKOSH CORP ADD — 0.0% -0.0% 2.3 15,054 +51 0 —
☆HE funds › HAWAIIAN ELECTRIC INDS TRIM — 0.0% -0.0% 2.3 170,009 -4,500 0 —
☆PSX funds › PHILLIPS 66 TRIM — 0.0% -0.0% 2.3 13,583 -456 0 —
☆IOO funds › ISHARES GLOBAL 100 ETF HOLD — 0.0% +0.0% 2.3 16,800 +0 0 —
☆ISSC funds › INNOVATIVE SOLUTIONS & SUPP ADD — 0.0% -0.0% 2.3 127,000 +500 0 —
☆SFBS funds › SERVISFIRST BANCSHARES INC HOLD — 0.0% +0.0% 2.3 26,000 +0 0 —
☆TEVA funds › TEVA PHARMACEUTICAL-SP ADR HOLD — 0.0% +0.0% 2.2 66,100 +0 0 —
☆INGR funds › INGREDION INC HOLD — 0.0% -0.0% 2.2 23,600 +0 0 —
☆IMAX funds › IMAX CORP HOLD — 0.0% -0.0% 2.2 56,000 +0 0 —
☆FNV funds › FRANCO-NEVADA CORP TRIM — 0.0% -0.0% 2.2 10,699 -6,354 0 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.0% -0.0% 2.2 33,584 -9,395 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES IN TRIM — 0.0% +0.0% 2.2 6,292 -119 0 —
☆FBP funds › FIRST BANCORP PUERTO RICO HOLD — 0.0% +0.0% 2.2 84,000 +0 0 —
☆POR funds › PORTLAND GENERAL ELECTRIC CO HOLD — 0.0% -0.0% 2.2 42,150 +0 0 —
☆GUT funds › GABELLI UTILITY TRUST HOLD — 0.0% -0.0% 2.2 331,023 +0 0 —
☆KD funds › KYNDRYL HOLDINGS INC ADD — 0.0% -0.0% 2.1 186,121 +7,900 0 —
☆PGC funds › PEAPACK GLADSTONE FINL CORP TRIM — 0.0% -0.0% 2.1 44,410 -18,500 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 2.0 4,060 -473 0 —
☆VIRT funds › VIRTU FINANCIAL INC-CLASS A TRIM — 0.0% +0.0% 2.0 34,170 -398 0 —
☆KDP funds › KEURIG DR PEPPER INC ADD — 0.0% +0.0% 2.0 61,521 +1,637 0 —
☆CPT funds › CAMDEN PROPERTY TRUST HOLD — 0.0% +0.0% 2.0 17,583 +0 0 —
☆AMTM funds › AMENTUM HOLDINGS INC ADD — 0.0% -0.0% 2.0 97,120 +1,789 0 —
☆APTV funds › APTIV PLC ADD — 0.0% +0.0% 2.0 32,620 +20,217 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 11,145 938 0.10 15% 0.006 0.610 — in
2026Q1 10,156 1007 0.08 14% 0.005 0.657 — in
2025Q4 10,411 1036 0.07 15% 0.006 0.640 — in
2025Q3 10,307 1015 0.07 16% 0.006 0.651 — in
2025Q2 10,122 1048 0.08 16% 0.006 0.672 — entered
2025Q1 9,084 854 0.00 17% 0.006 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status