Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
GAMCO INVESTORS, INC. ET AL
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$10.2B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,007
positionsALL retained default holdings for this (filer, period), including NULL-value ones
52
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
81
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MADISON SQUARE GARDEN SPORTS EQUITYposition key pos:14545 · issuer key iss:1405 | trim | +$30.2M | −25,739 | $159M | $189M | 613,391 | 587,652 | |
GATX CORP EQUITYposition key pos:17545 · issuer key iss:973 | trim | −$15.1M | −96,664 | $203M | $188M | 1,197,637 | 1,100,973 | |
MUELLER INDUSTRIES INC EQUITYposition key pos:11487 · issuer key iss:1512 | trim | −$32.9M | −229,734 | $214M | $181M | 1,867,244 | 1,637,510 | |
CRANE CO EQUITYposition key pos:14224 · issuer key iss:678 | trim | −$25.7M | −66,631 | $196M | $171M | 1,065,022 | 998,391 | |
NATIONAL FUEL GAS CO EQUITYposition key pos:17448 · issuer key iss:1532 | trim | +$12.9M | −76,275 | $116M | $129M | 1,445,601 | 1,369,326 | |
BANK OF NEW YORK MELLON CORP EQUITYposition key pos:19023 · issuer key iss:326 | trim | −$17.3M | −171,767 | $141M | $124M | 1,214,848 | 1,043,081 | |
MODINE MANUFACTURING CO EQUITYposition key pos:11270 · issuer key iss:1491 | trim | +$8.6M | −279,376 | $111M | $119M | 830,779 | 551,403 | |
AMERICAN EXPRESS CO EQUITYposition key pos:12704 · issuer key iss:168 | trim | −$37.1M | −28,513 | $156M | $119M | 422,221 | 393,708 | |
AMETEK INC EQUITYposition key pos:14442 · issuer key iss:192 | trim | −$7.0M | −58,262 | $125M | $118M | 606,859 | 548,597 | |
WATTS WATER TECHNOLOGIES-A EQUITYposition key pos:19168 · issuer key iss:2310 | trim | −$240K | −21,761 | $118M | $117M | 425,854 | 404,093 | |
TEXTRON INC EQUITYposition key pos:15338 · issuer key iss:2128 | trim | −$7.2M | −88,642 | $120M | $113M | 1,380,822 | 1,292,180 | |
ATLANTA BRAVES HLDS A IN-A EQUITYposition key sid:sec:prov:65acf86cb93a8a0536233b3561856d85 · issuer key cusip6:047726 | trim | +$7.7M | −57,156 | $94.8M | $102M | 2,230,362 | 2,173,206 | |
REPUBLIC SERVICES INC EQUITYposition key pos:14161 · issuer key iss:1837 | trim | −$1.3M | −21,280 | $100M | $98.8M | 472,220 | 450,940 | |
HERC HOLDINGS INC EQUITYposition key pos:12730 · issuer key iss:1106 | trim | −$61.4M | −93,581 | $158M | $96.9M | 1,066,722 | 973,141 | |
SONY GROUP CORP - SP ADR DEPOSITORY RECEIposition key pos:13316 · issuer key iss:2010 | trim | −$32.4M | −385,948 | $127M | $95.0M | 4,975,032 | 4,589,084 | |
SPHERE ENTERTAINMENT CO EQUITYposition key pos:11419 · issuer key iss:1406 | trim | +$11.6M | −64,132 | $81.7M | $93.3M | 858,887 | 794,755 | |
CURTISS-WRIGHT CORP EQUITYposition key pos:18894 · issuer key iss:698 | trim | +$13.8M | −4,560 | $71.7M | $85.4M | 130,007 | 125,447 | |
RYMAN HOSPITALITY PROPERTIES EQUITYposition key pos:11796 · issuer key iss:1884 | trim | −$6.0M | −40,728 | $91.4M | $85.4M | 965,919 | 925,191 | |
CNH INDUSTRIAL NV EQUITYposition key pos:11505 · issuer key iss:2695 | trim | +$10.7M | −285,007 | $71.5M | $82.2M | 7,757,150 | 7,472,143 | |
FLOWSERVE CORP EQUITYposition key pos:17103 · issuer key iss:933 | trim | −$8.9M | −191,318 | $87.2M | $78.4M | 1,257,436 | 1,066,118 | |
ENPRO INC EQUITYposition key pos:13829 · issuer key iss:825 | trim | +$5.9M | −24,747 | $71.1M | $77.0M | 332,024 | 307,277 | |
MYERS INDUSTRIES INC EQUITYposition key pos:14114 · issuer key iss:1517 | trim | +$7.1M | −69,636 | $65.5M | $72.6M | 3,499,356 | 3,429,720 | |
ROLLINS INC EQUITYposition key pos:12799 · issuer key iss:1866 | trim | −$12.4M | −61,513 | $83.0M | $70.6M | 1,382,820 | 1,321,307 | |
MUELLER WATER PRODUCTS INC-A EQUITYposition key pos:15110 · issuer key iss:1513 | trim | +$9.0M | −16,609 | $61.1M | $70.1M | 2,566,076 | 2,549,467 | |
RUSH ENTERPRISES INC - CL B EQUITYposition key pos:16382 · issuer key iss:1877 | trim | +$8.2M | −7,700 | $60.4M | $68.6M | 1,073,675 | 1,065,975 | |
SOUTHWEST GAS HOLDINGS INC EQUITYposition key pos:12459 · issuer key iss:2022 | trim | +$2.5M | −36,468 | $65.6M | $68.0M | 819,286 | 782,818 | |
TELESAT CORP EQUITYposition key sid:sec:prov:434935e68a2480e150f61b975b0a747f · issuer key cusip6:879512 | trim | +$10.7M | −62,544 | $53.3M | $64.0M | 1,831,693 | 1,769,149 | |
TELEPHONE AND DATA SYSTEMS EQUITYposition key pos:16493 · issuer key iss:2101 | trim | −$2.3M | −97,015 | $65.7M | $63.4M | 1,603,026 | 1,506,011 | |
AUTONATION INC EQUITYposition key pos:13953 · issuer key iss:280 | trim | −$6.0M | −11,800 | $68.0M | $62.0M | 329,118 | 317,318 | |
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEIposition key sid:sec:prov:e3f7ea1a55e7c96f9188fcda633c0f53 · issuer key cusip6:40049J | trim | −$456K | −156,557 | $60.8M | $60.4M | 20,897,253 | 20,740,696 | |
ASTEC INDUSTRIES INC EQUITYposition key pos:14897 · issuer key iss:261 | trim | +$8.7M | −66,400 | $50.6M | $59.3M | 1,168,686 | 1,102,286 | |
PENSKE AUTOMOTIVE GROUP INC EQUITYposition key pos:18207 · issuer key iss:1697 | trim | −$3.6M | −1,012 | $62.7M | $59.1M | 396,007 | 394,995 | |
STATE STREET CORP EQUITYposition key pos:12497 · issuer key iss:2038 | trim | −$5.8M | −36,117 | $64.0M | $58.2M | 495,790 | 459,673 | |
GRACO INC EQUITYposition key pos:14574 · issuer key iss:1034 | trim | +$54.6K | −21,789 | $58.1M | $58.1M | 708,595 | 686,806 | |
NVIDIA CORP EQUITYposition key pos:16535 · issuer key iss:1593 | add | +$622K | +24,868 | $57.3M | $57.9M | 307,047 | 331,915 | |
CTS CORP EQUITYposition key sid:sec:prov:ebd09464eba7fc49fb6fa92a4c51164a · issuer key cusip6:126501 | trim | +$4.3M | −36,564 | $53.0M | $57.3M | 1,235,329 | 1,198,765 | |
ATLANTA BRAVES HLDS C IN-C EQUITYposition key sid:sec:prov:0dadc2440aefac63e807c58f52840520 · issuer key cusip6:047726 | trim | +$2.4M | −48,962 | $54.5M | $56.9M | 1,381,025 | 1,332,063 | |
CHART INDUSTRIES INC EQUITYposition key pos:16449 · issuer key iss:562 | add | +$10.5M | +50,351 | $45.5M | $56.0M | 220,749 | 271,100 | |
WARNER BROS DISCOVERY INC EQUITYposition key pos:14337 · issuer key iss:2302 | trim | −$24.8M | −766,572 | $79.8M | $55.0M | 2,767,823 | 2,001,251 | |
DUCOMMUN INC EQUITYposition key sid:sec:prov:c035f003d94c8eca6397edc79b4f9b6b · issuer key cusip6:264147 | trim | +$5.6M | −67,639 | $49.2M | $54.8M | 517,100 | 449,461 | |
ALPHABET INC-CL C EQUITYposition key pos:18738 · issuer key iss:152 | trim | −$5.7M | −1,895 | $59.5M | $53.9M | 189,754 | 187,859 | |
NEWMONT CORP EQUITYposition key pos:14809 · issuer key iss:1563 | trim | −$5.8M | −99,608 | $59.5M | $53.8M | 596,345 | 496,737 | |
DEERE & CO EQUITYposition key pos:14345 · issuer key iss:716 | trim | −$676K | −21,379 | $54.1M | $53.5M | 116,303 | 94,924 | |
ATI INC EQUITYposition key pos:16414 · issuer key iss:138 | trim | +$8.6M | −21,600 | $44.0M | $52.6M | 383,100 | 361,500 | |
O'REILLY AUTOMOTIVE INC EQUITYposition key pos:12254 · issuer key iss:1601 | trim | −$1.2M | −19,557 | $53.2M | $52.1M | 583,788 | 564,231 | |
SINCLAIR INC EQUITYposition key pos:11815 · issuer key iss:1978 | trim | −$12.6M | −206,167 | $64.2M | $51.6M | 4,193,511 | 3,987,344 | |
INGLES MARKETS INC-CLASS A EQUITYposition key pos:18750 · issuer key iss:1175 | trim | +$12.2M | −1,235 | $39.4M | $51.6M | 575,126 | 573,891 | |
OIL-DRI CORP OF AMERICA EQUITYposition key sid:sec:prov:e9c097116d086583526c440abba61ffb · issuer key cusip6:677864 | trim | +$12.3M | −6,800 | $38.6M | $50.9M | 789,250 | 782,450 | |
TREDEGAR CORP EQUITYposition key sid:sec:prov:edc30f1b35e8078b9e7ef3bf8c78b4d6 · issuer key cusip6:894650 | trim | +$3.2M | −206,053 | $45.3M | $48.5M | 6,302,684 | 6,096,631 | |
JPMORGAN CHASE & CO EQUITYposition key pos:18958 · issuer key iss:1247 | trim | −$6.9M | −7,122 | $55.1M | $48.2M | 170,922 | 163,800 | |
MICROSOFT CORP EQUITYposition key pos:12680 · issuer key iss:1473 | add | −$11.0M | +7,757 | $59.1M | $48.1M | 122,288 | 130,045 | |
TENNANT CO EQUITYposition key pos:15765 · issuer key iss:2110 | add | +$9.9M | +203,802 | $37.0M | $46.9M | 502,598 | 706,400 | |
AZZ INC EQUITYposition key pos:13128 · issuer key cusip6:002474 | trim | −$8.1M | −136,194 | $53.5M | $45.5M | 499,565 | 363,371 | |
ISHRS CORE S&P 500 EXCHANGE TRADEDposition key pos:11149 · issuer key iss:1231 | trim | −$2.3M | −142 | $47.4M | $45.1M | 69,190 | 69,048 | |
FREEPORT-MCMORAN INC EQUITYposition key pos:11344 · issuer key iss:963 | trim | −$3.6M | −189,813 | $48.1M | $44.6M | 947,760 | 757,947 | |
ITT INC EQUITYposition key pos:11892 · issuer key iss:1154 | trim | −$3.0M | −40,022 | $47.5M | $44.5M | 273,584 | 233,562 | |
TXNM ENERGY INC EQUITYposition key pos:13944 · issuer key iss:1657 | trim | −$1.4M | −18,114 | $45.5M | $44.2M | 773,440 | 755,326 | |
HONEYWELL INTERNATIONAL INC EQUITYposition key pos:14752 · issuer key iss:1123 | trim | +$4.6M | −6,950 | $38.8M | $43.4M | 198,902 | 191,952 | |
JOHNSON CONTROLS INTERNATION EQUITYposition key pos:14494 · issuer key iss:2547 | trim | −$1.4M | −42,375 | $44.5M | $43.1M | 371,780 | 329,405 | |
INNOVEX INTERNATIONAL INC EQUITYposition key pos:17374 · issuer key iss:1179 | trim | −$1.0M | −246,650 | $43.3M | $42.3M | 1,981,343 | 1,734,693 | |
GENUINE PARTS CO EQUITYposition key pos:18488 · issuer key iss:1002 | trim | −$9.5M | −21,614 | $51.5M | $42.0M | 419,178 | 397,564 | |
VERSANT MEDIA GROUP INC EQUITYposition key pos:18853 · issuer key iss:2264 | new | +$41.1M | +1,111,366 | $0 | $41.1M | — | 1,111,366 | |
ROCKWELL AUTOMATION INC EQUITYposition key pos:11750 · issuer key iss:1861 | trim | −$3.5M | −58 | $44.2M | $40.8M | 113,664 | 113,606 | |
DANA INC EQUITYposition key pos:16472 · issuer key iss:708 | trim | −$13.7M | −1,081,342 | $54.5M | $40.8M | 2,292,431 | 1,211,089 | |
MONRO INC EQUITYposition key pos:18646 · issuer key iss:1499 | add | +$9.3M | +964,470 | $31.1M | $40.4M | 1,553,432 | 2,517,902 | |
BERKSHIRE HATHAWAY INC-CL B EQUITYposition key pos:12054 · issuer key iss:360 | trim | −$2.1M | −266 | $42.5M | $40.4M | 84,479 | 84,213 | |
STRATTEC SECURITY CORP EQUITYposition key sid:sec:prov:ffeaf0aec1ab79317e91ce28a27fd3ee · issuer key cusip6:863111 | trim | −$3.1M | −55,350 | $43.4M | $40.3M | 569,879 | 514,529 | |
CAVCO INDUSTRIES INC EQUITYposition key pos:17736 · issuer key iss:539 | trim | −$14.0M | −8,802 | $54.3M | $40.2M | 91,876 | 83,074 | |
ADVANCE AUTO PARTS INC EQUITYposition key pos:15254 · issuer key iss:77 | add | +$13.1M | +73,565 | $27.0M | $40.1M | 686,657 | 760,222 | |
MATTHEWS INTL CORP-CLASS A EQUITYposition key pos:18806 · issuer key iss:1441 | trim | −$903K | −16,928 | $40.6M | $39.7M | 1,554,105 | 1,537,177 | |
XYLEM INC EQUITYposition key pos:15439 · issuer key iss:2364 | trim | −$8.4M | −21,621 | $47.6M | $39.2M | 349,572 | 327,951 | |
ARRAY DIGITAL INFRASTRUCTURE EQUITYposition key pos:11619 · issuer key iss:2210 | trim | −$12.8M | −119,999 | $51.7M | $39.0M | 964,561 | 844,562 | |
WELLS FARGO & CO EQUITYposition key pos:12541 · issuer key iss:2317 | trim | −$8.7M | −23,135 | $46.7M | $38.1M | 501,577 | 478,442 | |
LENNAR CORP - B SHS EQUITYposition key pos:14200 · issuer key iss:1340 | trim | −$6.5M | −16,537 | $44.3M | $37.8M | 465,870 | 449,333 | |
AMAZON.COM INC EQUITYposition key pos:15054 · issuer key iss:159 | add | −$1.9M | +9,347 | $39.2M | $37.3M | 169,727 | 179,074 | |
LIVE NATION ENTERTAINMENT IN EQUITYposition key pos:12649 · issuer key iss:1364 | trim | +$2.3M | −1,120 | $35.0M | $37.3M | 245,536 | 244,416 | |
MADISON SQUARE GARDEN ENTERT EQUITYposition key pos:16962 · issuer key iss:1404 | trim | +$2.9M | −4,694 | $34.1M | $37.0M | 632,996 | 628,302 | |
GRIFFON CORP EQUITYposition key pos:14222 · issuer key iss:1051 | trim | −$940K | −6,097 | $37.7M | $36.8M | 512,145 | 506,048 | |
FEDERAL SIGNAL CORP EQUITYposition key pos:16777 · issuer key iss:901 | trim | −$581K | −3,965 | $36.9M | $36.3M | 339,350 | 335,385 | |
GORMAN-RUPP CO EQUITYposition key sid:sec:prov:dc933235663272a7a2d64d5adc39e451 · issuer key cusip6:383082 | trim | +$7.6M | −17,050 | $28.6M | $36.2M | 599,520 | 582,470 | |
GARRETT MOTION INC EQUITYposition key pos:14581 · issuer key iss:990 | trim | −$175K | −92,954 | $35.7M | $35.5M | 2,045,828 | 1,952,874 | |
MILLICOM INTL CELLULAR S.A. EQUITYposition key pos:17691 · issuer key iss:2675 | trim | −$730K | −179,174 | $36.1M | $35.4M | 651,150 | 471,976 | |
STANDARD MOTOR PRODS EQUITYposition key sid:sec:prov:ec71ee4e9b104ea9da473891e310b2bd · issuer key cusip6:853666 | add | −$1.5M | +16,664 | $36.1M | $34.6M | 980,264 | 996,928 | |
MOOG INC-CLASS A EQUITYposition key pos:17644 · issuer key iss:1504 | trim | +$5.2M | −2,536 | $29.4M | $34.5M | 120,562 | 118,026 | |
ENERGIZER HOLDINGS INC EQUITYposition key sid:sec:prov:7238aa41158ebd8084353f3976d45d0e · issuer key cusip6:29272W | add | −$6.8M | +16,637 | $40.7M | $33.8M | 2,043,794 | 2,060,431 | |
ALBANY INTL CORP-CL A EQUITYposition key pos:14165 · issuer key iss:124 | add | +$22.8M | +429,561 | $10.9M | $33.7M | 215,044 | 644,605 | |
KKR & CO INC EQUITYposition key pos:12212 · issuer key iss:1268 | add | −$11.4M | +10,402 | $45.0M | $33.6M | 353,168 | 363,570 | |
HEICO CORP EQUITYposition key pos:15722 · issuer key iss:1101 | trim | −$6.1M | −300 | $39.7M | $33.5M | 122,600 | 122,300 | |
TRINITY INDUSTRIES INC EQUITYposition key pos:15456 · issuer key iss:2165 | trim | +$3.3M | −89,245 | $28.4M | $31.6M | 1,072,585 | 983,340 | |
FOX CORP - CLASS B EQUITYposition key pos:17648 · issuer key iss:959 | add | −$3.5M | +53,166 | $34.5M | $31.1M | 532,017 | 585,183 | |
APPLE INC EQUITYposition key pos:14088 · issuer key iss:219 | add | −$303K | +6,915 | $31.0M | $30.7M | 113,912 | 120,827 | |
PARK-OHIO HOLDINGS CORP EQUITYposition key pos:13351 · issuer key iss:1676 | trim | +$3.1M | −36,100 | $26.6M | $29.7M | 1,272,221 | 1,236,121 | |
IDEX CORP EQUITYposition key pos:14332 · issuer key iss:1160 | trim | −$685K | −14,075 | $30.4M | $29.7M | 170,799 | 156,724 | |
ST JOE CO/THE EQUITYposition key pos:19092 · issuer key iss:1916 | trim | −$7.8M | −158,000 | $37.4M | $29.6M | 629,510 | 471,510 | |
NATHAN'S FAMOUS INC EQUITYposition key sid:sec:prov:132cff674c7b9549f1ad882b6c8b2b82 · issuer key cusip6:632347 | add | +$3.8M | +18,250 | $25.5M | $29.3M | 272,836 | 291,086 | |
META PLATFORMS INC-CLASS A EQUITYposition key pos:12241 · issuer key iss:891 | trim | −$4.8M | −422 | $34.0M | $29.2M | 51,508 | 51,086 | |
WASTE MANAGEMENT INC EQUITYposition key pos:15801 · issuer key iss:2307 | trim | −$302K | −7,183 | $29.4M | $29.1M | 133,828 | 126,645 | |
GOLDEN ENTERTAINMENT INC EQUITYposition key sid:sec:prov:706a70edc4c607829ca4b7a004bebd14 · issuer key cusip6:381013 | trim | −$2.0M | −52,200 | $30.8M | $28.9M | 1,134,462 | 1,082,262 | |
CAESARS ENTERTAINMENT INC EQUITYposition key pos:12012 · issuer key iss:496 | add | +$3.7M | +16,050 | $25.0M | $28.6M | 1,067,877 | 1,083,927 | |
GREIF INC-CL A EQUITYposition key sid:sec:prov:bf26cc3005cad1273ced573aa857e526 · issuer key cusip6:397624 | trim | −$2.2M | −29,350 | $30.1M | $27.9M | 445,244 | 415,894 |
80 more changes below.
1–100 of 887 changes
Mark-to-market only (no share change) · 201
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL A EQUITYposition key pos:11867 · issuer key iss:360 | no change | −$1.5M | 0 | $30.9M | $29.4M | 41 | 41 | |
LINCOLN ELECTRIC HOLDINGS EQUITYposition key pos:13444 · issuer key iss:1356 | no change | +$845K | 0 | $21.4M | $22.3M | 89,500 | 89,500 | |
NORTHWEST NATURAL HOLDING CO EQUITYposition key pos:13572 · issuer key iss:1581 | no change | +$2.4M | 0 | $17.0M | $19.4M | 363,700 | 363,700 | |
STERIS PLC EQUITYposition key pos:14120 · issuer key iss:2627 | no change | −$2.7M | 0 | $21.5M | $18.8M | 84,889 | 84,889 | |
NORTHWESTERN ENERGY GROUP IN EQUITYposition key pos:12862 · issuer key iss:1582 | no change | +$384K | 0 | $17.7M | $18.1M | 274,350 | 274,350 | |
OPENLANE INC EQUITYposition key pos:11608 · issuer key iss:1263 | no change | −$285K | 0 | $13.5M | $13.2M | 452,000 | 452,000 | |
ALLIENT INC EQUITYposition key pos:17270 · issuer key cusip6:019330 | no change | +$935K | 0 | $9.4M | $10.3M | 175,110 | 175,110 | |
NORDSON CORP EQUITYposition key pos:12198 · issuer key iss:1576 | no change | +$979K | 0 | $9.2M | $10.2M | 38,200 | 38,200 | |
NEWMARKET CORP EQUITYposition key pos:14148 · issuer key iss:1561 | no change | −$671K | 0 | $10.0M | $9.3M | 14,500 | 14,500 | |
ORMAT TECHNOLOGIES INC EQUITYposition key pos:16710 · issuer key iss:1637 | no change | +$120K | 0 | $9.1M | $9.3M | 82,700 | 82,700 | |
ANGLOGOLD ASHANTI PLC EQUITYposition key pos:15409 · issuer key iss:2425 | no change | +$1.1M | 0 | $8.1M | $9.2M | 94,793 | 94,793 | |
SONOCO PRODUCTS CO EQUITYposition key pos:11378 · issuer key iss:2009 | no change | +$1.6M | 0 | $6.8M | $8.4M | 155,000 | 155,000 | |
ALLSTATE CORP EQUITYposition key pos:16338 · issuer key iss:146 | no change | −$32.3K | 0 | $8.3M | $8.3M | 39,850 | 39,850 | |
CASELLA WASTE SYSTEMS INC-A EQUITYposition key pos:12671 · issuer key iss:533 | no change | −$1.8M | 0 | $9.7M | $7.9M | 99,200 | 99,200 | |
CNX RESOURCES CORP EQUITYposition key pos:12120 · issuer key iss:485 | no change | +$356K | 0 | $7.4M | $7.7M | 200,085 | 200,085 | |
BIO-RAD LABORATORIES-A EQUITYposition key pos:14841 · issuer key iss:373 | no change | −$648K | 0 | $8.1M | $7.5M | 26,750 | 26,750 | |
WESTWOOD HOLDINGS GROUP INC EQUITYposition key sid:sec:prov:f9af046852c21c680417b061e7c5364b · issuer key cusip6:961765 | no change | −$328K | 0 | $7.6M | $7.3M | 443,800 | 443,800 | |
TEXAS PACIFIC LAND CORP EQUITYposition key pos:18027 · issuer key iss:2126 | no change | +$2.6M | 0 | $3.9M | $6.5M | 13,653 | 13,653 | |
LINDSAY CORP EQUITYposition key sid:sec:prov:c2af00bc2eb7169bf27ddc30d37d749d · issuer key cusip6:535555 | no change | +$64.8K | 0 | $6.4M | $6.4M | 54,000 | 54,000 | |
HOPE BANCORP INC EQUITYposition key sid:sec:prov:c61da9e6980ff46f26e241591da24d58 · issuer key cusip6:43940T | no change | +$120K | 0 | $6.2M | $6.4M | 570,000 | 570,000 | |
MOVADO GROUP INC EQUITYposition key sid:sec:prov:30739bda09a18cee9e2495176123be0c · issuer key cusip6:624580 | no change | +$933K | 0 | $5.1M | $6.0M | 245,500 | 245,500 | |
GENTEX CORP EQUITYposition key pos:11918 · issuer key iss:1000 | no change | −$339K | 0 | $5.6M | $5.2M | 239,000 | 239,000 | |
LIONSGATE STUDIOS HOLDING CO EQUITYposition key pos:13119 · issuer key iss:1360 | no change | +$246K | 0 | $4.9M | $5.1M | 535,834 | 535,834 | |
KEELEY DIVIDEND ETF EXCHANGE TRADEDposition key sid:sec:prov:05962b136bbefc7948d004cc242dbf89 · issuer key cusip6:36261K | no change | +$127K | 0 | $5.0M | $5.1M | 200,600 | 200,600 | |
GABELLI EQUITY TRUST EXCHANGE TRADEDposition key sid:sec:prov:0af10c80af385ed93ee1aed97271e459 · issuer key cusip6:362397 | no change | −$480K | 0 | $5.2M | $4.7M | 841,675 | 841,675 | |
GABELLI CONVERT & INC SEC EXCHANGE TRADEDposition key sid:sec:prov:c45f2abc8bcf3bc1d10bad9e30f9547a · issuer key cusip6:36240B | no change | +$142K | 0 | $4.5M | $4.7M | 1,089,000 | 1,089,000 | |
AMERICAN HOMES 4 RENT- A EQUITYposition key pos:11097 · issuer key iss:170 | no change | −$685K | 0 | $5.3M | $4.6M | 163,905 | 163,905 | |
ELEMENT SOLUTIONS INC EQUITYposition key pos:19038 · issuer key iss:805 | no change | +$1.2M | 0 | $3.3M | $4.5M | 132,900 | 132,900 | |
HUNTSMAN CORP EQUITYposition key pos:18860 · issuer key iss:1140 | no change | +$1.1M | 0 | $3.2M | $4.3M | 323,500 | 323,500 | |
LA-Z-BOY INC EQUITYposition key pos:16357 · issuer key iss:1319 | no change | −$682K | 0 | $5.0M | $4.3M | 133,000 | 133,000 | |
AMERICAS GOLD AND SILVER COR EQUITYposition key pos:13900 · issuer key iss:186 | no change | +$86.7K | 0 | $4.0M | $4.1M | 788,107 | 788,107 | |
MCGRATH RENTCORP EQUITYposition key pos:12442 · issuer key iss:1448 | no change | +$182K | 0 | $3.6M | $3.7M | 34,000 | 34,000 | |
H2O AMERICA EQUITYposition key pos:11036 · issuer key iss:1891 | no change | +$597K | 0 | $3.0M | $3.6M | 61,630 | 61,630 | |
J & J SNACK FOODS CORP EQUITYposition key pos:12350 · issuer key iss:1244 | no change | −$484K | 0 | $3.9M | $3.5M | 43,600 | 43,600 | |
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADEDposition key sid:sec:prov:605fdedfeb47b7025540357e385a9205 · issuer key cusip6:36261K | no change | +$158K | 0 | $3.2M | $3.4M | 97,500 | 97,500 | |
ELECTROMED INC EQUITYposition key sid:sec:prov:35ed23129e679e4c319f86d14c97282a · issuer key cusip6:285409 | no change | −$811K | 0 | $4.1M | $3.3M | 142,000 | 142,000 | |
ALERIAN MLP ETF EXCHANGE TRADEDposition key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | no change | +$355K | 0 | $3.0M | $3.3M | 63,100 | 63,100 | |
GBL GLBL GRWTH ETF EXCHANGE TRADEDposition key sid:sec:prov:7ab4c0238ffc6819b7760d70e1210d3c · issuer key cusip6:36261K | no change | −$273K | 0 | $3.5M | $3.3M | 100,000 | 100,000 | |
CROWN HOLDINGS INC EQUITYposition key pos:12639 · issuer key iss:687 | no change | −$87.0K | 0 | $3.3M | $3.2M | 31,970 | 31,970 | |
COOPER COS INC/THE EQUITYposition key pos:17918 · issuer key iss:650 | no change | −$460K | 0 | $3.6M | $3.1M | 44,000 | 44,000 | |
SS SPDR S&P 400 MC GR ETF EXCHANGE TRADEDposition key pos:14011 · issuer key iss:1900 | no change | +$111K | 0 | $2.9M | $3.0M | 31,343 | 31,343 | |
OCEANFIRST FINANCIAL CORP EQUITYposition key pos:16615 · issuer key iss:1608 | no change | +$14.3K | 0 | $2.9M | $2.9M | 159,000 | 159,000 | |
INNOVATIVE SOLUTIONS & SUPP EQUITYposition key sid:sec:prov:18b0ade97c41dd7f0989499d269e0d85 · issuer key cusip6:45769N | no change | +$201K | 0 | $2.4M | $2.6M | 126,500 | 126,500 | |
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEIposition key pos:17567 · issuer key iss:1023 | no change | +$96.6K | 0 | $2.4M | $2.5M | 55,520 | 55,520 | |
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADEDposition key pos:12759 · issuer key iss:1231 | no change | +$167K | 0 | $2.3M | $2.5M | 16,308 | 16,308 | |
ISHARES RUSSELL 1000 VALUE E EXCHANGE TRADEDposition key pos:18615 · issuer key iss:1231 | no change | +$36.6K | 0 | $2.3M | $2.4M | 11,000 | 11,000 | |
ISHARES GLOBAL 100 ETF EXCHANGE TRADEDposition key pos:12523 · issuer key iss:1231 | no change | −$95.8K | 0 | $2.1M | $2.0M | 16,800 | 16,800 | |
CONMED CORP EQUITYposition key pos:15619 · issuer key iss:643 | no change | −$300K | 0 | $2.3M | $2.0M | 57,200 | 57,200 | |
GABELLI UTILITY TRUST EXCHANGE TRADEDposition key sid:sec:prov:6817973fae6f12d588b44b68604ab10b · issuer key cusip6:36240A | no change | +$6.6K | 0 | $2.0M | $2.0M | 331,023 | 331,023 | |
SERVISFIRST BANCSHARES INC EQUITYposition key sid:sec:prov:ae5bf3a178debb37b4dc9001d5c88b74 · issuer key cusip6:81768T | no change | +$27.0K | 0 | $1.9M | $1.9M | 26,000 | 26,000 | |
GRANITE CONSTRUCTION INC EQUITYposition key pos:11762 · issuer key iss:1040 | no change | +$68.0K | 0 | $1.7M | $1.8M | 15,000 | 15,000 | |
FIRST BANCORP PUERTO RICO EQUITYposition key sid:sec:prov:7402e1442c66f971b31504cdbd4c3b6e · issuer key cusip6:318672 | no change | +$52.9K | 0 | $1.7M | $1.8M | 84,000 | 84,000 | |
ENTRAVISION COMMUNICATIONS-A EQUITYposition key sid:sec:prov:1959b8c6210eb12cab0e18074fcb8aff · issuer key cusip6:29382R | no change | +$24.0K | 0 | $1.8M | $1.8M | 601,000 | 601,000 | |
VIASAT INC EQUITYposition key pos:18909 · issuer key iss:2268 | no change | +$439K | 0 | $1.3M | $1.8M | 38,700 | 38,700 | |
CAMDEN PROPERTY TRUST EQUITYposition key pos:14902 · issuer key iss:502 | no change | −$218K | 0 | $1.9M | $1.7M | 17,583 | 17,583 | |
STUBHUB HOLDINGS INC-CLASS A EQUITYposition key pos:17118 · issuer key iss:2050 | no change | −$2.0M | 0 | $3.6M | $1.7M | 268,305 | 268,305 | |
SS SPDR S&P REGIONAL BANK EXCHANGE TRADEDposition key pos:12322 · issuer key iss:1900 | no change | +$8.5K | 0 | $1.6M | $1.6M | 25,000 | 25,000 | |
SOUTHERN FIRST BANCSHARES EQUITYposition key sid:sec:prov:60b53d9d7fd9afc4c4cd9efe73d7d701 · issuer key cusip6:842873 | no change | +$87.6K | 0 | $1.5M | $1.6M | 29,400 | 29,400 | |
SUN COMMUNITIES INC EQUITYposition key pos:17024 · issuer key iss:2052 | no change | +$24.7K | 0 | $1.5M | $1.5M | 12,065 | 12,065 | |
GOGO INC EQUITYposition key pos:12366 · issuer key iss:1022 | no change | −$232K | 0 | $1.7M | $1.5M | 362,100 | 362,100 | |
STRATASYS LTD EQUITYposition key sid:sec:prov:41722723712204ebe20d97d3e8e3a477 · issuer key cusip6:M85548 | no change | −$158K | 0 | $1.6M | $1.4M | 182,067 | 182,067 | |
METLIFE INC EQUITYposition key pos:17552 · issuer key iss:1469 | no change | −$164K | 0 | $1.6M | $1.4M | 19,900 | 19,900 | |
MEDALLION FINANCIAL CORP EQUITYposition key sid:sec:prov:8d57c01f114d40cb8ca8f961cffb005e · issuer key cusip6:583928 | no change | −$273K | 0 | $1.6M | $1.4M | 158,000 | 158,000 | |
YORK WATER CO EQUITYposition key sid:sec:prov:792b1f7a824d0fb1533023f99def09d0 · issuer key cusip6:987184 | no change | −$60.5K | 0 | $1.4M | $1.3M | 43,500 | 43,500 | |
FULL HOUSE RESORTS INC EQUITYposition key sid:sec:prov:45a5e3eff276ca2df9e7cc0b65693a00 · issuer key cusip6:359678 | no change | −$201K | 0 | $1.5M | $1.3M | 557,500 | 557,500 | |
VANGUARD S&P 500 ETF EXCHANGE TRADEDposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$61.7K | 0 | $1.3M | $1.2M | 2,085 | 2,085 | |
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNITposition key sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cf · issuer key cusip6:01881G | no change | −$33.0K | 0 | $1.2M | $1.2M | 31,698 | 31,698 | |
AUTOZONE INC EQUITYposition key pos:15380 · issuer key iss:281 | no change | −$4.8K | 0 | $1.2M | $1.2M | 351 | 351 | |
ICHOR HOLDINGS LTD EQUITYposition key pos:15150 · issuer key iss:2533 | no change | +$679K | 0 | $444K | $1.1M | 24,100 | 24,100 | |
SEACOAST BANKING CORP/FL EQUITYposition key sid:sec:prov:4268c1572c3020d3547a1559b21d7f64 · issuer key cusip6:811707 | no change | −$41.8K | 0 | $1.2M | $1.1M | 37,000 | 37,000 | |
EASTERN BANKSHARES INC EQUITYposition key pos:18592 · issuer key iss:787 | no change | +$63.8K | 0 | $1.0M | $1.1M | 56,500 | 56,500 | |
KIMBALL ELECTRONICS INC EQUITYposition key pos:18143 · issuer key iss:1283 | no change | −$184K | 0 | $1.2M | $1.1M | 44,480 | 44,480 | |
VANGUARD DIVIDEND APPREC ETF EXCHANGE TRADEDposition key pos:17149 · issuer key iss:2244 | no change | −$22.9K | 0 | $1.1M | $1.0M | 4,854 | 4,854 | |
FIDELITY WISE ORIGIN BITCOIN EXCHANGE TRADEDposition key sid:sec:prov:a169db3bc5c1a1712255fa982183c448 · issuer key cusip6:315948 | no change | −$301K | 0 | $1.3M | $1.0M | 17,500 | 17,500 | |
SPIRE INC EQUITYposition key pos:16889 · issuer key iss:2026 | no change | +$89.4K | 0 | $943K | $1.0M | 11,400 | 11,400 | |
LIFETIME BRANDS INC EQUITYposition key sid:sec:prov:bb10131bc4f1546419e18dde082174e5 · issuer key cusip6:53222Q | no change | +$319K | 0 | $703K | $1.0M | 178,000 | 178,000 | |
A10 NETWORKS INC EQUITYposition key pos:15581 · issuer key iss:31 | no change | +$232K | 0 | $756K | $988K | 42,750 | 42,750 | |
RENASANT CORP EQUITYposition key sid:sec:prov:540de7889b63d704bb03ef22a475617b · issuer key cusip6:75970E | no change | +$24.6K | 0 | $951K | $976K | 27,000 | 27,000 | |
STONERIDGE INC EQUITYposition key sid:sec:prov:3e4afe015208b6a571a52ea8c2935fc5 · issuer key cusip6:86183P | no change | −$192K | 0 | $1.2M | $966K | 200,000 | 200,000 | |
UMH PROPERTIES INC EQUITYposition key sid:sec:prov:2df13ea4c43a1bc8ae02846fccbaf1f7 · issuer key cusip6:903002 | no change | −$99.0K | 0 | $1.1M | $965K | 66,900 | 66,900 | |
AMERICAN HEALTHCARE REIT INC EQUITYposition key pos:15812 · issuer key iss:1050 | no change | +$2.0K | 0 | $941K | $943K | 20,000 | 20,000 | |
FIRST TRUST NASDAQ ABA CBIF EXCHANGE TRADEDposition key sid:sec:prov:ae48dbc98a089de2f7792e01320f3b7f · issuer key cusip6:33736Q | no change | +$25.1K | 0 | $898K | $923K | 15,850 | 15,850 | |
FLEXSHARES GLOBAL UPSTREAM N EXCHANGE TRADEDposition key sid:sec:prov:963e6ee2489ee1e4d72ca0024ec5c72f · issuer key cusip6:33939L | no change | +$154K | 0 | $757K | $910K | 16,502 | 16,502 | |
HORIZON BANCORP INC/IN EQUITYposition key sid:sec:prov:1a1596423903d543c281aa41d727b9b6 · issuer key cusip6:440407 | no change | −$21.0K | 0 | $912K | $891K | 53,800 | 53,800 | |
ISHRS AROSPCE & DEF EXCHANGE TRADEDposition key pos:12646 · issuer key iss:1232 | no change | +$16.2K | 0 | $859K | $875K | 4,000 | 4,000 | |
RICHMOND MUTUAL BANCORPORATI EQUITYposition key sid:sec:prov:ca80e79bafb8bcdeea2cb2033aa80845 · issuer key cusip6:76525P | no change | −$28.0K | 0 | $837K | $809K | 59,587 | 59,587 | |
INVENTRUST PROPERTIES CORP EQUITYposition key sid:sec:prov:02f53259e24f38bbede5cb456e904b7c · issuer key cusip6:46124J | no change | +$59.6K | 0 | $748K | $807K | 26,500 | 26,500 | |
FNB CORP EQUITYposition key pos:13412 · issuer key iss:885 | no change | −$17.5K | 0 | $787K | $769K | 46,000 | 46,000 | |
SS HEALTH CARE SELECT SECTOR EXCHANGE TRADEDposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | no change | −$42.6K | 0 | $805K | $762K | 5,200 | 5,200 | |
CAPITAL CITY BANK GROUP INC EQUITYposition key sid:sec:prov:3b7ba8eddf4c6360b192830f718de461 · issuer key cusip6:139674 | no change | +$15.4K | 0 | $735K | $750K | 17,265 | 17,265 | |
BIOMARIN PHARMACEUTICAL INC EQUITYposition key pos:11882 · issuer key iss:375 | no change | −$38.7K | 0 | $782K | $743K | 13,150 | 13,150 | |
UNITED COMMUNITY BANKS/GA EQUITYposition key pos:14746 · issuer key iss:2201 | no change | +$6.2K | 0 | $718K | $724K | 23,000 | 23,000 | |
CTO REALTY GROWTH INC EQUITYposition key pos:17112 · issuer key iss:690 | no change | +$3.1K | 0 | $716K | $720K | 38,919 | 38,919 | |
BEACON FINANCIAL CORP EQUITYposition key pos:15383 · issuer key iss:361 | no change | +$86.5K | 0 | $628K | $715K | 23,825 | 23,825 | |
NORTHEAST COMMUNITY BANCORP EQUITYposition key sid:sec:prov:1752a13fb44fed3fbf0f9f4541cbc90d · issuer key cusip6:664121 | no change | +$35.7K | 0 | $678K | $714K | 30,000 | 30,000 | |
VISTANCE NETWORKS INC EQUITYposition key pos:16406 · issuer key iss:628 | no change | +$2.7K | 0 | $711K | $713K | 39,200 | 39,200 | |
CHESAPEAKE UTILITIES CORP EQUITYposition key pos:14050 · issuer key cusip6:165303 | no change | +$9.0K | 0 | $699K | $708K | 5,600 | 5,600 | |
GABELLI GLOBAL SMALL & M EXCHANGE TRADEDposition key sid:sec:prov:0dd5d45b428fe23eff0f9072a763c6e5 · issuer key cusip6:36249W | no change | +$912 | 0 | $684K | $685K | 45,586 | 45,586 | |
OLD SECOND BANCORP INC EQUITYposition key sid:sec:prov:765945ce2de5b6fc5ecf24d14798d503 · issuer key cusip6:680277 | no change | +$21.6K | 0 | $638K | $660K | 32,721 | 32,721 | |
PONCE FINANCIAL GROUP INC EQUITYposition key sid:sec:prov:df523687db35db36911cfe3c858b1fc3 · issuer key cusip6:732344 | no change | +$13.9K | 0 | $633K | $647K | 38,718 | 38,718 | |
REXFORD INDUSTRIAL REALTY IN EQUITYposition key pos:12654 · issuer key iss:1844 | no change | −$118K | 0 | $764K | $646K | 19,731 | 19,731 | |
GREIF INC-CL B EQUITYposition key sid:sec:prov:046e4602d49a0c74fdc06748274e5aae · issuer key cusip6:397624 | no change | +$94.4K | 0 | $549K | $643K | 7,350 | 7,350 | |
MIDDLEBY CORP EQUITYposition key pos:17280 · issuer key iss:1479 | no change | −$77.2K | 0 | $714K | $636K | 4,800 | 4,800 | |
SNAP-ON INC EQUITYposition key pos:17012 · issuer key iss:1998 | no change | +$32.2K | 0 | $595K | $627K | 1,727 | 1,727 | |
FB FINANCIAL CORP EQUITYposition key pos:18353 · issuer key iss:887 | no change | −$46.3K | 0 | $670K | $623K | 12,000 | 12,000 | |
JBT MAREL CORP EQUITYposition key pos:11819 · issuer key iss:1257 | no change | −$109K | 0 | $717K | $609K | 4,762 | 4,762 | |
IAC INC EQUITYposition key pos:16532 · issuer key cusip6:44891N | no change | +$14.1K | 0 | $594K | $608K | 15,187 | 15,187 | |
ISHARES GLOBAL TECH ETF EXCHANGE TRADEDposition key pos:11037 · issuer key iss:1231 | no change | −$30.2K | 0 | $630K | $600K | 6,000 | 6,000 | |
BLACKSTONE MORTGAGE TRU-CL A EQUITYposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$624 | 0 | $597K | $597K | 31,190 | 31,190 | |
ACUITY INC EQUITYposition key pos:11779 · issuer key iss:64 | no change | −$168K | 0 | $758K | $590K | 2,105 | 2,105 | |
VISHAY PRECISION GROUP EQUITYposition key sid:sec:prov:eca741ee3354bee53ec5df7486f49dd2 · issuer key cusip6:92835K | no change | +$66.6K | 0 | $521K | $588K | 13,532 | 13,532 | |
QUAKER CHEMICAL CORPORATION EQUITYposition key sid:sec:prov:349a2d8de45457494ed6193c00262d5b · issuer key cusip6:747316 | no change | −$61.5K | 0 | $645K | $584K | 4,700 | 4,700 | |
ETHAN ALLEN INTERIORS INC EQUITYposition key pos:16989 · issuer key iss:857 | no change | −$14.7K | 0 | $578K | $563K | 25,300 | 25,300 | |
ABRDN GLOBAL INFRASTRUCTURE EXCHANGE TRADEDposition key sid:sec:prov:39e54acd1df9d749c76442d9a9dc4ec5 · issuer key cusip6:00326W | no change | $0 | 0 | $559K | $559K | 25,021 | 25,021 | |
AFFIRM HOLDINGS INC EQUITYposition key pos:11226 · issuer key iss:91 | no change | −$343K | 0 | $893K | $550K | 12,000 | 12,000 | |
BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT BOND CONVERTIBLEposition key pos:12144 · issuer key iss:427 PRN | no change | −$23.7K | 0 | $566K | $543K | 300,000 | 300,000 | |
INTEGER HOLDINGS CORP EQUITYposition key pos:13475 · issuer key iss:1194 | no change | +$58.6K | 0 | $480K | $539K | 6,125 | 6,125 | |
FARMLAND PARTNERS INC EQUITYposition key sid:sec:prov:2647aa7433fd969a0872f1f756c3baf6 · issuer key cusip6:31154R | no change | +$73.1K | 0 | $460K | $533K | 47,490 | 47,490 | |
TRUSTMARK CORP EQUITYposition key sid:sec:prov:2c6ec74a8d56464dc182bc1912affc94 · issuer key cusip6:898402 | no change | +$38.3K | 0 | $467K | $506K | 12,000 | 12,000 | |
VERICEL CORP EQUITYposition key pos:15641 · issuer key iss:2261 | no change | −$59.5K | 0 | $558K | $498K | 15,495 | 15,495 | |
ENERGY TRANSFER LP EQUITY UNITposition key pos:14264 · issuer key iss:820 | no change | +$70.5K | 0 | $414K | $484K | 25,100 | 25,100 | |
HP ENTERPRISE CO 7.625 09/01/27 CVT PREFERRED CONVERposition key pos:12552 · issuer key iss:1112 | no change | −$16.2K | 0 | $497K | $481K | 7,450 | 7,450 | |
INDEPENDENT BANK CORP/MA EQUITYposition key pos:15200 · issuer key iss:1170 | no change | +$13.6K | 0 | $465K | $479K | 6,368 | 6,368 | |
ALLEGION PLC EQUITYposition key pos:11363 · issuer key iss:2419 | no change | −$45.3K | 0 | $517K | $472K | 3,249 | 3,249 | |
TC ENERGY CORP EQUITYposition key pos:15952 · issuer key iss:2096 | no change | +$56.9K | 0 | $413K | $470K | 7,500 | 7,500 | |
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLEposition key pos:18722 · issuer key iss:108 PRN | no change | +$60.0K | 0 | $403K | $463K | 400,000 | 400,000 | |
UNITED BANKSHARES INC EQUITYposition key pos:13028 · issuer key iss:2202 | no change | +$33.2K | 0 | $422K | $456K | 11,000 | 11,000 | |
TITAN INTERNATIONAL INC EQUITYposition key sid:sec:prov:340f954147f3dcb9f8d9db12a53c7d90 · issuer key cusip6:88830M | no change | −$59.8K | 0 | $509K | $449K | 65,000 | 65,000 | |
EATON VANCE T/M BUY-WRIT OPP EXCHANGE TRADEDposition key sid:sec:prov:dbe9ba01eb63f0feea16207c0042faec · issuer key cusip6:27828Y | no change | −$22.6K | 0 | $471K | $449K | 32,815 | 32,815 | |
NORTHERN OIL & GAS INC 3.625 04/15/29 CVT BOND CONVERTIBLEposition key pos:13272 · issuer key iss:1578 PRN | no change | +$54.5K | 0 | $387K | $442K | 400,000 | 400,000 | |
ISHARES US FINANCIALS ETF EXCHANGE TRADEDposition key pos:16984 · issuer key iss:1231 | no change | −$41.7K | 0 | $477K | $435K | 3,701 | 3,701 | |
GLACIER BANCORP INC EQUITYposition key pos:13126 · issuer key iss:1011 | no change | +$5.9K | 0 | $418K | $424K | 9,500 | 9,500 | |
NEXTERA ENERGY INC 7.234 11/01/27 CVT PREFERRED CONVERposition key pos:12584 · issuer key iss:1568 | no change | +$30.3K | 0 | $390K | $420K | 8,000 | 8,000 | |
SOUTHERN CO 7.125 12/15/28 SR:A CVT PREFERRED CONVERposition key pos:13163 · issuer key iss:2017 | no change | +$8.3K | 0 | $403K | $411K | 8,000 | 8,000 | |
VANGUARD FTSE EUROPE ETF EXCHANGE TRADEDposition key sid:sec:prov:cdd10414e490441353b8d5156a0f8caf · issuer key cusip6:922042 | no change | −$5.7K | 0 | $407K | $401K | 4,864 | 4,864 | |
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT PREFERRED CONVERposition key pos:13220 · issuer key iss:1475 | no change | −$9.2K | 0 | $408K | $399K | 7,000 | 7,000 | |
BLOOM ENERGY CORP 3.000 06/01/28 CVT BOND CONVERTIBLEposition key pos:11156 · issuer key iss:403 PRN | no change | +$141K | 0 | $255K | $396K | 55,000 | 55,000 | |
BRAEMAR HOTELS & RESORTS INC EQUITYposition key sid:sec:prov:4f6f371748bf5d1ed8d35c898832da52 · issuer key cusip6:10482B | no change | −$84.3K | 0 | $474K | $390K | 165,300 | 165,300 | |
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT BOND CONVERTIBLEposition key pos:17348 · issuer key iss:2188 PRN | no change | −$29.4K | 0 | $416K | $387K | 320,000 | 320,000 | |
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT BOND CONVERTIBLEposition key sid:sec:prov:0b8991a0dd69bbf1c5b96ec80cbbe70c · issuer key cusip6:83419X PRN | no change | +$49.6K | 0 | $327K | $377K | 300,000 | 300,000 | |
SS SPDR P S&P 500 GROWTH ETF EXCHANGE TRADEDposition key pos:13447 · issuer key iss:1900 | no change | −$33.0K | 0 | $400K | $367K | 3,750 | 3,750 | |
FLUOR CORP 1.125 08/15/29 CVT BOND CONVERTIBLEposition key pos:15532 · issuer key iss:931 PRN | no change | +$24.1K | 0 | $343K | $367K | 300,000 | 300,000 | |
BROWN-FORMAN CORP-CLASS B EQUITYposition key pos:17411 · issuer key iss:452 | no change | +$5.2K | 0 | $354K | $359K | 13,566 | 13,566 | |
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT BOND CONVERTIBLEposition key sid:sec:prov:ac7fd895697b4693a1f2e8a549f09963 · issuer key cusip6:69352P PRN | no change | +$22.1K | 0 | $330K | $352K | 300,000 | 300,000 | |
MOELIS & CO - CLASS A EQUITYposition key sid:sec:prov:28e254365142be8fd90b9ce105380aad · issuer key cusip6:60786M | no change | −$70.4K | 0 | $412K | $342K | 6,000 | 6,000 | |
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT BOND CONVERTIBLEposition key pos:17557 · issuer key iss:2152 PRN | no change | −$53.3K | 0 | $389K | $336K | 260,000 | 260,000 | |
CAPRI HOLDINGS LTD EQUITYposition key pos:15998 · issuer key iss:2469 | no change | −$129K | 0 | $464K | $335K | 19,000 | 19,000 | |
REDFIN CORP 0.500 04/01/27 CVT BOND CONVERTIBLEposition key sid:sec:prov:eea67fefd3d15d36c8b43b9e70f65176 · issuer key cusip6:75737F PRN | no change | +$3.1K | 0 | $331K | $334K | 350,000 | 350,000 | |
THOR INDUSTRIES INC EQUITYposition key pos:14008 · issuer key iss:2134 | no change | −$93.4K | 0 | $421K | $328K | 4,100 | 4,100 | |
SILGAN HOLDINGS INC EQUITYposition key pos:14858 · issuer key iss:1970 | no change | −$13.1K | 0 | $336K | $323K | 8,335 | 8,335 | |
HOWARD HUGHES HOLDINGS INC EQUITYposition key pos:14158 · issuer key iss:1129 | no change | −$83.2K | 0 | $402K | $319K | 5,040 | 5,040 | |
SHOPIFY INC - CLASS A EQUITYposition key pos:19110 · issuer key iss:1965 | no change | −$113K | 0 | $431K | $318K | 2,680 | 2,680 | |
READING INTERNATIONAL INC-B EQUITYposition key sid:sec:prov:e602777ba69d73f2c000ded3bcf0cb7d · issuer key cusip6:755408 | no change | −$79.9K | 0 | $394K | $315K | 34,000 | 34,000 | |
LIFECORE BIOMEDICAL INC EQUITYposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$374K | 0 | $685K | $312K | 83,800 | 83,800 | |
MERCADOLIBRE INC EQUITYposition key pos:11377 · issuer key iss:1458 | no change | −$51.3K | 0 | $363K | $311K | 180 | 180 | |
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT BOND CONVERTIBLEposition key pos:13496 · issuer key iss:1779 PRN | no change | $0 | 0 | $300K | $300K | 300,000 | 300,000 | |
ISHARES US UTILITIES ETF EXCHANGE TRADEDposition key pos:18906 · issuer key iss:1231 | no change | +$20.0K | 0 | $279K | $299K | 2,575 | 2,575 | |
SS SPDR S&P DIVIDEND ETF EXCHANGE TRADEDposition key pos:15876 · issuer key iss:1900 | no change | +$13.8K | 0 | $283K | $297K | 2,035 | 2,035 | |
INVESCO S&P 500 EQUAL WEIGHT EXCHANGE TRADEDposition key pos:16039 · issuer key iss:1216 | no change | +$552 | 0 | $294K | $295K | 1,535 | 1,535 | |
SS SPDR S&P AEROSPACE DEF EXCHANGE TRADEDposition key pos:12761 · issuer key iss:1900 | no change | +$14.7K | 0 | $277K | $292K | 1,150 | 1,150 | |
CYTOKINETICS INC 3.500 07/01/27 CVT BOND CONVERTIBLEposition key pos:14288 · issuer key iss:700 PRN | no change | +$7.8K | 0 | $284K | $291K | 200,000 | 200,000 | |
WEX INC EQUITYposition key pos:16228 · issuer key iss:2329 | no change | +$7.4K | 0 | $273K | $280K | 1,830 | 1,830 | |
BOX INC 1.500 09/15/29 CVT BOND CONVERTIBLEposition key pos:16849 · issuer key iss:424 PRN | no change | −$16.9K | 0 | $293K | $276K | 300,000 | 300,000 | |
EATON VANCE T/M GLBL BUY-WR EXCHANGE TRADEDposition key sid:sec:prov:b7c7abf9e0ecfc3ecd93a660566ff867 · issuer key cusip6:27829C | no change | −$13.6K | 0 | $285K | $272K | 30,963 | 30,963 | |
APPLIED DIGITAL CORP 2.750 06/01/30 CVT BOND CONVERTIBLEposition key pos:14321 · issuer key iss:224 PRN | no change | −$4.0K | 0 | $270K | $266K | 100,000 | 100,000 | |
COLONY BANKCORP EQUITYposition key sid:sec:prov:7594b31d4a0de7bb7245194c3b5965f8 · issuer key cusip6:19623P | no change | +$27.5K | 0 | $228K | $256K | 12,800 | 12,800 | |
AMC NETWORKS INC 4.250 02/15/29 SR: CVT BOND CONVERTIBLEposition key sid:sec:prov:ef4e9ec5804f872796f7423ad78c8e3a · issuer key cusip6:00164V PRN | no change | −$54.1K | 0 | $307K | $253K | 300,000 | 300,000 | |
WEC ENERGY GROUP INC 4.375 06/01/29 CVT BOND CONVERTIBLEposition key pos:16497 · issuer key iss:2297 PRN | no change | +$13.8K | 0 | $234K | $248K | 200,000 | 200,000 | |
WEAVE COMMUNICATIONS INC EQUITYposition key sid:sec:prov:5f843088af5b044bf71ee81058909c80 · issuer key cusip6:94724R | no change | −$159K | 0 | $407K | $248K | 53,600 | 53,600 | |
ISHARES S&P SMALL-CAP 600 GR EXCHANGE TRADEDposition key pos:18723 · issuer key iss:1231 | no change | +$5.9K | 0 | $233K | $239K | 1,650 | 1,650 | |
SS SPDR DOW JONES INDUS AVG EXCHANGE TRADEDposition key pos:18365 · issuer key iss:1902 | no change | −$8.7K | 0 | $240K | $232K | 500 | 500 | |
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT BOND CONVERTIBLEposition key pos:14119 · issuer key iss:1364 PRN | no change | +$10.3K | 0 | $218K | $229K | 150,000 | 150,000 | |
BOEING CO/THE 6.000 10/15/27 CVT PREFERRED CONVERposition key pos:18925 · issuer key iss:412 | no change | −$14.6K | 0 | $242K | $227K | 3,500 | 3,500 | |
MACY'S INC EQUITYposition key pos:12553 · issuer key iss:1402 | no change | −$49.5K | 0 | $276K | $226K | 12,500 | 12,500 | |
ISHARES SILVER TRUST EXCHANGE TRADEDposition key pos:11871 · issuer key iss:1233 | no change | +$12.3K | 0 | $213K | $225K | 3,300 | 3,300 | |
CROSS COUNTRY HEALTHCARE INC EQUITYposition key sid:sec:prov:9ffc28deff2eccc44cf340c0f57fdeda · issuer key cusip6:227483 | no change | +$30.6K | 0 | $190K | $221K | 23,500 | 23,500 | |
WW GRAINGER INC EQUITYposition key pos:11498 · issuer key iss:1038 | no change | +$16.4K | 0 | $202K | $218K | 200 | 200 | |
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT PREFERRED CONVERposition key pos:19167 · issuer key iss:1963 | no change | −$105K | 0 | $320K | $215K | 4,000 | 4,000 | |
BLACKROCK 2030 MUNI TRGT TRM EXCHANGE TRADEDposition key sid:sec:prov:1d0ccc87eb7eec8227febf7582feb30e · issuer key cusip6:09257P | no change | −$1.1K | 0 | $216K | $215K | 9,450 | 9,450 | |
MICROSECTORS GOLD MINERS 3X EXCHANGE TRADEDposition key sid:sec:prov:28201a8ee2f24313d08de63ceabca1bd · issuer key cusip6:063679 | no change | −$42.3K | 0 | $244K | $201K | 1,000 | 1,000 | |
OPKO HEALTH INC EQUITYposition key sid:sec:prov:b6f625b0f073b7046d5aef668a0117ad · issuer key cusip6:68375N | no change | −$21.0K | 0 | $221K | $200K | 175,000 | 175,000 | |
GRIFOLS SA-ADR DEPOSITORY RECEIposition key sid:sec:prov:0e98b3abdccb3abb7f7b05b1196945d8 · issuer key cusip6:398438 | no change | −$31.9K | 0 | $224K | $192K | 24,000 | 24,000 | |
TOTAL RETURN SECURITIES FUND EXCHANGE TRADEDposition key sid:sec:prov:f29f518bb7a41d3bc4a2ec5ec94d4dfe · issuer key cusip6:870875 | no change | −$9.3K | 0 | $200K | $190K | 32,096 | 32,096 | |
INTERNATIONAL MONEY EXPRESS EQUITYposition key pos:16804 · issuer key iss:1203 | no change | +$5.3K | 0 | $184K | $190K | 12,000 | 12,000 | |
NEW GERMANY FUND INC/THE EXCHANGE TRADEDposition key sid:sec:prov:4527bf1533411ed2337edfeb51c9e103 · issuer key cusip6:644465 | no change | −$21.8K | 0 | $208K | $186K | 18,200 | 18,200 | |
ARLO TECHNOLOGIES INC EQUITYposition key sid:sec:prov:c72165ad5416fb78154dd267d5db39ec · issuer key cusip6:04206A | no change | +$3.0K | 0 | $178K | $181K | 12,700 | 12,700 | |
WATERSTONE FINANCIAL INC EQUITYposition key sid:sec:prov:5b3bfa7f2bfbe45a809e5b5115006acb · issuer key cusip6:94188P | no change | +$14.8K | 0 | $166K | $180K | 10,000 | 10,000 | |
WABASH NATIONAL CORP EQUITYposition key sid:sec:prov:36cea3109e667e233d29aab647c6e43f · issuer key cusip6:929566 | no change | −$600 | 0 | $173K | $172K | 20,000 | 20,000 | |
CARS.COM INC EQUITYposition key pos:12915 · issuer key iss:530 | no change | −$81.6K | 0 | $244K | $162K | 20,000 | 20,000 | |
GYRODYNE LLC EQUITYposition key sid:sec:prov:36a01a80dd3edd6fa44334e8beb1902b · issuer key cusip6:403829 | no change | −$16.0K | 0 | $133K | $117K | 14,411 | 14,411 | |
NEURONETICS INC EQUITYposition key sid:sec:prov:f309fd20b3ad4e615ae4aab363b9fa0c · issuer key cusip6:64131A | no change | +$5.5K | 0 | $109K | $115K | 79,200 | 79,200 | |
TECOGEN INC/WALTHAM MA EQUITYposition key sid:sec:prov:6b4d1dfcbe10b64b98292271cd2fb315 · issuer key cusip6:87876P | no change | −$95.2K | 0 | $198K | $102K | 40,000 | 40,000 | |
SABA CAPITAL INC-OPP EXCHANGE TRADEDposition key sid:sec:prov:a35364211baeb82d8fb7cc72b6603c73 · issuer key cusip6:78518H | no change | −$3.8K | 0 | $98.1K | $94.4K | 14,000 | 14,000 | |
GENIUS SPORTS LTD EQUITYposition key pos:13490 · issuer key iss:2518 | no change | −$120K | 0 | $201K | $80.8K | 18,250 | 18,250 | |
CLOUGH GLOBAL DIVIDEND & INC EXCHANGE TRADEDposition key sid:sec:prov:e60794c0d118f0bca363048acf977f7a · issuer key cusip6:18913Y | no change | −$500 | 0 | $59.7K | $59.2K | 10,000 | 10,000 | |
BACKBLAZE INC-A EQUITYposition key sid:sec:prov:0bc25a505749c04907ce6b8b6ebc1cce · issuer key cusip6:05637B | no change | −$17.4K | 0 | $67.1K | $49.7K | 14,400 | 14,400 | |
SUMMIT HOTEL PROPERTIES INC EQUITYposition key sid:sec:prov:4b38bfc4977fc0afc25d0dccb73e4ddd · issuer key cusip6:866082 | no change | −$5.0K | 0 | $54.1K | $49.1K | 11,100 | 11,100 | |
OPPFI INC -CW26 WARRANTposition key sid:sec:prov:622c09424e745904444dad4fd825829f · issuer key cusip6:68386H | no change | −$176K | 0 | $193K | $16.4K | 126,000 | 126,000 | |
CODEXIS INC EQUITYposition key sid:sec:prov:d8d523c018cbcb69a6d1224c1bc35fa5 · issuer key cusip6:192005 | no change | $0 | 0 | $16.3K | $16.3K | 10,000 | 10,000 | |
COGNITION THERAPEUTICS INC EQUITYposition key sid:sec:prov:85cacf6880b51d5a366512132d5c162d · issuer key cusip6:19243B | no change | −$11.8K | 0 | $27.0K | $15.2K | 20,000 | 20,000 | |
GEN DIGITAL INC - CVR EQUITY RIGHTposition key pos:12306 · issuer key iss:1583 | no change | −$72.9K | 0 | $81.4K | $8.5K | 18,000 | 18,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 27.0%below median 80.0%
- Concentration index
- 52 bpsbelow median 446 bps
- Positions with value
- 1007 / 1007median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 27.0% · HHI (bps) ·§: 52integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,088
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open GAMCO INVESTORS, INC. ET AL's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 937 issuers · $10.2B disclosed value over 1,007 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | MADISON SQUARE GARDEN SPORTS MADISON SQUARE GARDEN SPORTS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $189M | 587,652 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GATX CORP GATX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $188M | 1,100,973 | — | 1.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $181M | 1,637,510 | — | 1.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CRANE CO CRANE CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $171M | 998,391 | — | 1.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ATLANTA BRAVES HLDS A IN-A | $159M | 3,505,269 | — | 1.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NATIONAL FUEL GAS CO NATIONAL FUEL GAS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $129M | 1,369,326 | — | 1.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BANK OF NEW YORK MELLON CORP BANK OF NEW YORK MELLON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $124M | 1,043,081 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MODINE MANUFACTURING CO MODINE MANUFACTURING CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 551,403 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMERICAN EXPRESS CO AMERICAN EXPRESS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $119M | 393,708 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AMETEK INC AMETEK INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $118M | 548,597 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WATTS WATER TECHNOLOGIES-A WATTS WATER TECHNOLOGIES-A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $117M | 404,093 | — | 1.2% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TEXTRON INC TEXTRON INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $113M | 1,292,180 | — | 1.1% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | REPUBLIC SERVICES INC REPUBLIC SERVICES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $98.8M | 450,940 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HERC HOLDINGS INC HERC HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $96.9M | 973,141 | — | 1.0% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SONY GROUP CORP - SP ADR SONY GROUP CORP - SP ADR · DEPOSITORY RECEI CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $95.0M | 4,589,084 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $93.3M | 794,755 | — | 0.9% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.4M | 125,447 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RYMAN HOSPITALITY PROPERTIES RYMAN HOSPITALITY PROPERTIES · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $85.4M | 925,191 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CNH INDUSTRIAL NV CNH INDUSTRIAL NV · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $82.2M | 7,472,143 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FLOWSERVE CORP FLOWSERVE CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $78.4M | 1,066,118 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENPRO INC ENPRO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $77.0M | 307,277 | — | 0.8% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ISHRS CORE S&P 50017 positions · 17 reported rows
| $75.1M | 344,758 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MYERS INDUSTRIES INC MYERS INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $72.6M | 3,429,720 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | RUSH ENTERPRISES INC - CL B | $71.4M | 1,108,167 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROLLINS INC ROLLINS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.6M | 1,321,307 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MUELLER WATER PRODUCTS INC-A MUELLER WATER PRODUCTS INC-A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $70.1M | 2,549,467 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALPHABET INC-CL C | $69.8M | 243,254 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | BERKSHIRE HATHAWAY INC-CL B | $69.8M | 84,254 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $68.0M | 782,818 | — | 0.7% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TELESAT CORP TELESAT CORP · EQUITY CUSIP 879512309 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $64.0M | 1,769,149 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TELEPHONE AND DATA SYSTEMS TELEPHONE AND DATA SYSTEMS · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $63.4M | 1,506,011 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AUTONATION INC AUTONATION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $62.0M | 317,318 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRUPO TELEVISA SA-SPON ADR GRUPO TELEVISA SA-SPON ADR · DEPOSITORY RECEI CUSIP 40049J206 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $60.4M | 20,740,696 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ASTEC INDUSTRIES INC ASTEC INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.3M | 1,102,286 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $59.1M | 394,995 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STATE STREET CORP STATE STREET CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.2M | 459,673 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRACO INC GRACO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $58.1M | 686,806 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP NVIDIA CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.9M | 331,915 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CTS CORP CTS CORP · EQUITY CUSIP 126501105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $57.3M | 1,198,765 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CHART INDUSTRIES INC CHART INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $56.0M | 271,100 | — | 0.6% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $55.0M | 2,001,251 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DUCOMMUN INC DUCOMMUN INC · EQUITY CUSIP 264147109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $54.8M | 449,461 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NEWMONT CORP NEWMONT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.8M | 496,737 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DEERE & CO DEERE & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $53.5M | 94,924 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ATI INC ATI INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.6M | 361,500 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $52.1M | 564,231 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MOOG INC-CLASS A | $51.7M | 176,163 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | SINCLAIR INC SINCLAIR INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.6M | 3,987,344 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INGLES MARKETS INC-CLASS A INGLES MARKETS INC-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $51.6M | 573,891 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | OIL-DRI CORP OF AMERICA OIL-DRI CORP OF AMERICA · EQUITY CUSIP 677864100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $50.9M | 782,450 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TREDEGAR CORP TREDEGAR CORP · EQUITY CUSIP 894650100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.5M | 6,096,631 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.2M | 163,800 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $48.1M | 130,045 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FOXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) FOXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FOX CORP - CLASS B | $48.1M | 876,808 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TENNANT CO TENNANT CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $46.9M | 706,400 | — | 0.5% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | AZZ INC AZZ INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $45.5M | 363,371 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GABELLI FIN SRVCS OPP ETF8 positions · 8 reported rows
| $45.4M | 1,390,359 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.6M | 757,947 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ITT INC ITT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.5M | 233,562 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TXNM ENERGY INC TXNM ENERGY INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $44.2M | 755,326 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.4M | 191,952 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $43.1M | 329,405 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | INNOVEX INTERNATIONAL INC INNOVEX INTERNATIONAL INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.3M | 1,734,693 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GENUINE PARTS CO GENUINE PARTS CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $42.0M | 397,564 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $41.1M | 1,111,366 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.8M | 113,606 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | DANA INC DANA INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.8M | 1,211,089 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MONRO INC MONRO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.4M | 2,517,902 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STRATTEC SECURITY CORP STRATTEC SECURITY CORP · EQUITY CUSIP 863111100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.3M | 514,529 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | CAVCO INDUSTRIES INC CAVCO INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.2M | 83,074 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ADVANCE AUTO PARTS INC ADVANCE AUTO PARTS INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $40.1M | 760,222 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MATTHEWS INTL CORP-CLASS A MATTHEWS INTL CORP-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.7M | 1,537,177 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | XYLEM INC XYLEM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.2M | 327,951 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ARRAY DIGITAL INFRASTRUCTURE ARRAY DIGITAL INFRASTRUCTURE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $39.0M | 844,562 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LENNAR CORP - B SHS | $38.9M | 461,753 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WELLS FARGO & CO WELLS FARGO & CO · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $38.1M | 478,442 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LIVE NATION ENTERTAINMENT IN | $37.5M | — | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON.COM INC AMAZON.COM INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.3M | 179,074 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MADISON SQUARE GARDEN ENTERT MADISON SQUARE GARDEN ENTERT · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $37.0M | 628,302 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GRIFFON CORP GRIFFON CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.8M | 506,048 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.3M | 335,385 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GORMAN-RUPP CO GORMAN-RUPP CO · EQUITY CUSIP 383082104 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $36.2M | 582,470 | — | 0.4% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GARRETT MOTION INC GARRETT MOTION INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.5M | 1,952,874 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | MILLICOM INTL CELLULAR S.A. MILLICOM INTL CELLULAR S.A. · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $35.4M | 471,976 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | STANDARD MOTOR PRODS STANDARD MOTOR PRODS · EQUITY CUSIP 853666105 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $34.6M | 996,928 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HEIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HEICO CORP | $34.2M | 125,600 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ENERGIZER HOLDINGS INC ENERGIZER HOLDINGS INC · EQUITY CUSIP 29272W109 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.8M | 2,060,431 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ALBANY INTL CORP-CL A ALBANY INTL CORP-CL A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.7M | 644,605 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | KKR & CO INC KKR & CO INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $33.6M | 363,570 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | VANGUARD TOTAL STOCK MKT ETF5 positions · 5 reported rows
| $33.1M | 108,200 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | TRINITY INDUSTRIES INC TRINITY INDUSTRIES INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $31.6M | 983,340 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | LIBERTY GLOBAL LTD-A | $30.9M | 2,571,068 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $30.7M | 120,827 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | PARK-OHIO HOLDINGS CORP PARK-OHIO HOLDINGS CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 1,236,121 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | IDEX CORP IDEX CORP · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.7M | 156,724 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | ST JOE CO/THE ST JOE CO/THE · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.6M | 471,510 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | NATHAN'S FAMOUS INC NATHAN'S FAMOUS INC · EQUITY CUSIP 632347100 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.3M | 291,086 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | META PLATFORMS INC-CLASS A META PLATFORMS INC-CLASS A · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.2M | 51,086 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | WASTE MANAGEMENT INC WASTE MANAGEMENT INC · EQUITY CUSIP — quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $29.1M | 126,645 | — | 0.3% | — | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | — | GOLDEN ENTERTAINMENT INC GOLDEN ENTERTAINMENT INC · EQUITY CUSIP 381013101 quarter ended 2026-03-31 filed filed 2026-05-14 +44d | $28.9M | 1,082,262 | — | 0.3% | — |
1–100 of 937 issuers · page 1 of 10
every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).