Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 8,765,000 | 8,765,000 | 0.56% | $8.73M |
| U.S. Treasury Bills | 0 | 6,417,000 | 6,417,000 | 0.41% | $6.40M |
| U.S. Treasury Bills | 0 | 4,515,000 | 4,515,000 | 0.29% | $4.48M |
| UST BILLS 0% 05/14/2026 | 0 | 3,495,000 | 3,495,000 | 0.22% | $3.48M |
| U.S. Treasury Bills | 0 | 3,046,000 | 3,046,000 | 0.19% | $3.03M |
| U.S. Treasury Bills | 0 | 1,920,000 | 1,920,000 | 0.12% | $1.91M |
| RECKITT BENCKISE | 0 | 25,776 | 25,776 | 0.11% | $1.74M |
| SUNOPTA INC | 0 | 200,000 | 200,000 | 0.08% | $1.30M |
| CARMAX INC | 0 | 26,700 | 26,700 | 0.07% | $1.11M |
| SUNBELT RENTALS | 0 | 13,400 | 13,400 | 0.06% | $872.21K |
| AMENTUM HOLDINGS INC | 0 | 25,000 | 25,000 | 0.04% | $652.00K |
| U.S. Treasury Bills | 0 | 625,000 | 625,000 | 0.04% | $620.57K |
| MERCURY SYSTEMS INC | 0 | 7,000 | 7,000 | 0.03% | $510.37K |
| CIRCLE INTERNET GROUP INC A | 0 | 4,000 | 4,000 | 0.02% | $381.64K |
| MICRON TECHNOLOGY INC | 0 | 1,000 | 1,000 | 0.02% | $337.84K |
| ADVANCE AUTO PARTS INC | 0 | 5,000 | 5,000 | 0.02% | $263.75K |
| U.S. Treasury Bills | 0 | 260,000 | 260,000 | 0.02% | $258.51K |
| CHECK POINT SOFTWARE TECHS LTD | 0 | 1,800 | 1,800 | 0.02% | $257.13K |
| VICI PROPERTIES | 0 | 9,000 | 9,000 | 0.02% | $245.88K |
| Spartacus Acquisition Corp II | 0 | 21,500 | 21,500 | 0.01% | $215.75K |
| BOSTON SCIENTIFIC CORP | 0 | 3,400 | 3,400 | 0.01% | $213.35K |
| ASTRAZENECA PLC | 0 | 1,000 | 1,000 | 0.01% | $197.22K |
| RENK GROUP AG | 0 | 3,250 | 3,250 | 0.01% | $190.23K |
| TIPTREE INC | 0 | 11,000 | 11,000 | 0.01% | $186.12K |
| FRANKLIN ELECTRIC CO. INC. | 0 | 2,000 | 2,000 | 0.01% | $184.34K |
| DR HORTON INC | 0 | 1,250 | 1,250 | 0.01% | $171.52K |
| VEOLIA ENVIRONNE | 0 | 4,500 | 4,500 | 0.01% | $169.88K |
| CARRIER GLOBAL CORP | 0 | 3,000 | 3,000 | 0.01% | $168.93K |
| SYNOPSYS INC | 0 | 400 | 400 | 0.01% | $158.59K |
| UNIVERSAL DISPLAY CORP | 0 | 1,500 | 1,500 | 0.01% | $137.49K |
| INDIVIOR PHARMACEUTICALS INC | 0 | 4,500 | 4,500 | 0.01% | $137.16K |
| CAE INC | 0 | 5,000 | 5,000 | 0.01% | $130.25K |
| INSPIRED ENTERTAINMENT INC | 0 | 18,000 | 18,000 | 0.01% | $128.34K |
| ANALOG DEVICES INC | 0 | 400 | 400 | 0.01% | $127.26K |
| EXPAND ENERGY CORP | 0 | 1,149 | 1,149 | 0.01% | $126.14K |
| Bolsas y Mercados Argentinos SA | 0 | 525,000 | 525,000 | 0.01% | $124.08K |
| SOFTBANK GROUP CORP | 0 | 5,100 | 5,100 | 0.01% | $114.24K |
| GENIUS SPORTS LTD | 0 | 25,000 | 25,000 | 0.01% | $110.75K |
| SUPER GROUP SGHC LTD | 0 | 10,000 | 10,000 | 0.01% | $108.00K |
| MTU AERO ENGINES | 0 | 300 | 300 | 0.01% | $107.49K |
| MOODYS CORP | 0 | 240 | 240 | 0.01% | $104.70K |
| FLUSHING FINL | 0 | 6,510 | 6,510 | 0.01% | $99.99K |
| HUBSPOT INC | 0 | 400 | 400 | 0.01% | $97.64K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0 | 800 | 800 | 0.01% | $97.50K |
| NN GROUP | 0 | 1,200 | 1,200 | 0.01% | $93.01K |
| SHERWIN WILLIAMS CO | 0 | 270 | 270 | 0.01% | $86.55K |
| MERCEDES-BENZ GR | 0 | 1,400 | 1,400 | 0.01% | $84.78K |
| CHUBB LTD | 0 | 240 | 240 | 0.00% | $78.22K |
| Shinhan Financial Group Company Ltd. ADR | 0 | 1,200 | 1,200 | 0.00% | $73.58K |
| COMMERZBANK | 0 | 2,000 | 2,000 | 0.00% | $71.18K |
| SCHWAB CHARLES CORP | 0 | 747 | 747 | 0.00% | $70.20K |
| AON PLC | 0 | 210 | 210 | 0.00% | $67.78K |
| ORMAT TECHNOLOGIES INC | 0 | 600 | 600 | 0.00% | $67.15K |
| TRUSTCO BANK NY | 0 | 1,530 | 1,530 | 0.00% | $66.98K |
| AEGON LTD | 0 | 8,500 | 8,500 | 0.00% | $61.19K |
| BRIDGEPOINT-REGS | 0 | 20,000 | 20,000 | 0.00% | $60.83K |
| EQUIPMENTSHARE-A | 0 | 2,900 | 2,900 | 0.00% | $59.07K |
| TEXAS CAPITAL BANCSHARES INC | 0 | 600 | 600 | 0.00% | $56.93K |
| ALLY FINANCIAL INC | 0 | 1,450 | 1,450 | 0.00% | $56.88K |
| HOWMET AEROSPACE INC | 0 | 240 | 240 | 0.00% | $55.31K |
| UNITED AIRLINES HOLDINGS INC | 0 | 600 | 600 | 0.00% | $55.24K |
| Nokia Oyj ADR | 0 | 6,500 | 6,500 | 0.00% | $52.26K |
| SOUTHERN FIRST BANCSHARES INC | 0 | 956 | 956 | 0.00% | $52.10K |
| VERISURE PLC | 0 | 5,000 | 5,000 | 0.00% | $51.43K |
| APPLIED MATERIALS INC | 0 | 150 | 150 | 0.00% | $51.27K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 0 | 400 | 400 | 0.00% | $50.18K |
| TITAN INTL INC | 0 | 6,500 | 6,500 | 0.00% | $44.92K |
| PARKER HANNIFIN CORP | 0 | 50 | 50 | 0.00% | $44.76K |
| VNV Global AB (publ) | 0 | 22,000 | 22,000 | 0.00% | $42.53K |
| BBVA | 0 | 2,000 | 2,000 | 0.00% | $42.19K |
| THE BOOKING HOLDINGS INC | 0 | 10 | 10 | 0.00% | $42.10K |
| INTUITIVE SURGICAL INC | 0 | 90 | 90 | 0.00% | $41.49K |
| STANDARD CHARTER | 0 | 2,000 | 2,000 | 0.00% | $41.16K |
| ING GROEP NV | 0 | 1,500 | 1,500 | 0.00% | $38.33K |
| NATWEST GROUP PLC | 0 | 5,000 | 5,000 | 0.00% | $36.61K |
| ENERPAC TOOL GROUP CORP CL A | 0 | 1,000 | 1,000 | 0.00% | $36.47K |
| ROCKET COS INC-A | 0 | 2,500 | 2,500 | 0.00% | $35.62K |
| MEDLINE INC-A | 0 | 800 | 800 | 0.00% | $35.60K |
| UNICREDIT SPA | 0 | 500 | 500 | 0.00% | $35.17K |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 0 | 900 | 900 | 0.00% | $31.10K |
| CTS Eventim AG & Company KGaA | 0 | 500 | 500 | 0.00% | $28.70K |
| GOGO INC | 0 | 5,500 | 5,500 | 0.00% | $22.11K |
| ROBLOX CORP - A | 0 | 350 | 350 | 0.00% | $19.80K |
| NORWEGIAN CRUISE LINE HLDGS LTD | 0 | 600 | 600 | 0.00% | $11.22K |
| ESCROW ALTEGRITY INC | 0 | 2,000 | 2,000 | 0.00% | $2.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Mandarin Oriental International Ltd | 2,162,050 | 0 | -2,162,050 | 0.00% | -$7.16M |
| RECKITT BENCKISE | 26,850 | 0 | -26,850 | 0.00% | -$2.17M |
| CARVANA CO CL A | 3,000 | 0 | -3,000 | 0.00% | -$1.27M |
| HALOZYME THERAPEUTICS INC | 13,000 | 0 | -13,000 | 0.00% | -$874.90K |
| ASTRAZENECA PLC SPONS ADR | 6,500 | 0 | -6,500 | 0.00% | -$597.54K |
| Ashtead Group PLC | 8,400 | 0 | -8,400 | 0.00% | -$575.88K |
| U-HAUL HOLDING CO | 8,000 | 0 | -8,000 | 0.00% | -$403.28K |
| QUIDELORTHO CORP | 14,000 | 0 | -14,000 | 0.00% | -$399.84K |
| TREEHOUSE FOODS INC | 15,000 | 0 | -15,000 | 0.00% | -$353.85K |
| IES HOLDINGS INC | 800 | 0 | -800 | 0.00% | -$311.22K |
| MAPLEBEAR INC | 6,000 | 0 | -6,000 | 0.00% | -$269.88K |
| BOSTON BEER COMPANY CL A | 1,100 | 0 | -1,100 | 0.00% | -$214.64K |
| TEGNA INC | 10,000 | 0 | -10,000 | 0.00% | -$194.10K |
| TKO GROUP HOLDINGS INC | 731 | 0 | -731 | 0.00% | -$152.78K |
| SOLVENTUM CORP | 1,500 | 0 | -1,500 | 0.00% | -$118.86K |
| PROLOGIS INC REIT | 750 | 0 | -750 | 0.00% | -$95.74K |
| INDIVIOR PLC | 4,500 | 0 | -4,500 | 0.00% | -$75.09K |
| DIAMOND HILL INVEST GRP INC | 400 | 0 | -400 | 0.00% | -$67.80K |
| JANUS HENDERSON GROUP PLC | 1,200 | 0 | -1,200 | 0.00% | -$57.08K |
| VONTIER CORP W/I | 1,400 | 0 | -1,400 | 0.00% | -$52.05K |
| PARAMOUNT SKYDANCE CORP | 3,500 | 0 | -3,500 | 0.00% | -$46.90K |
| SOLSTICE ADV MAT | 937 | 0 | -937 | 0.00% | -$45.52K |
| COMERICA INC | 500 | 0 | -500 | 0.00% | -$43.46K |
| CORTEVA INC | 600 | 0 | -600 | 0.00% | -$40.22K |
| Stack Capital Group Inc | 2,500 | 0 | -2,500 | 0.00% | -$28.12K |
| GOODYEAR TIRE and RUBBER CO | 600 | 0 | -600 | 0.00% | -$5.26K |
| Altaba Inc Escrow | 2,000 | 0 | -2,000 | 0.00% | -$2.70K |
| GCI Liberty Inc ESCROW DUMMY | 52,000 | 0 | -52,000 | 0.00% | -$1 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| DONALDSON CO INC | 268,000 | 269,500 | 1,500 | 1.46% | -$888.42K |
| COSTCO WHOLESALE CORP | 17,380 | 17,470 | 90 | 1.11% | $2.42M |
| ROGERS COMMUNICATIONS INC COMMON STOCK | 345,200 | 367,100 | 21,900 | 0.90% | $1.09M |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 169,250 | 188,250 | 19,000 | 0.89% | -$585.98K |
| WALT DISNEY CO/T | 97,400 | 112,900 | 15,500 | 0.69% | -$199.90K |
| ALPHABET INC CL C | 32,025 | 33,532 | 1,507 | 0.61% | -$430.46K |
| EXXON MOBIL CORP | 53,800 | 55,300 | 1,500 | 0.60% | $2.91M |
| HONEYWELL INTL INC | 36,000 | 38,150 | 2,150 | 0.55% | $1.60M |
| ATLANTA BRAVES HOLDINGS IN-A | 146,800 | 156,800 | 10,000 | 0.47% | $1.16M |
| VISA INC-CLASS A | 23,375 | 23,400 | 25 | 0.45% | -$1.13M |
| Gabelli Opportunities in Live and Sports ETF | 20,000 | 238,195 | 218,195 | 0.37% | $5.32M |
| MICROSOFT CORP | 11,410 | 13,902 | 2,492 | 0.33% | -$372.00K |
| HERC HOLDINGS INC | 43,500 | 49,600 | 6,100 | 0.31% | -$1.52M |
| GENERAL ELECTRIC CO | 16,100 | 16,650 | 550 | 0.30% | -$234.51K |
| VERSANT MEDIA GROUP INC - A | -2,000 | 119,140 | 121,140 | 0.28% | $4.50M |
| Kerry Group Public Limited Company | 52,450 | 53,450 | 1,000 | 0.27% | -$337.65K |
| FOX CORPORATION B | 33,500 | 60,000 | 26,500 | 0.20% | $1.01M |
| L3HARRIS TECHNOLOGIES INC | 8,375 | 9,170 | 795 | 0.20% | $706.38K |
| TRANE TECHNOLOGIES PLC | 7,200 | 7,430 | 230 | 0.20% | $294.14K |
| Gabelli Automation ETF | 4,500 | 99,500 | 95,000 | 0.20% | $2.92M |
| NETFLIX INC | 16,573 | 28,983 | 12,410 | 0.18% | $1.23M |
| ROCKWELL AUTOMATION INC | 7,400 | 7,500 | 100 | 0.17% | -$187.52K |
| KNIFE RIVER HOLDING CO W/I | 30,000 | 32,100 | 2,100 | 0.17% | $510.46K |
| APPLE INC | 9,713 | 10,055 | 342 | 0.16% | -$88.72K |
| REMY COINTREAU | 55,500 | 56,000 | 500 | 0.15% | -$9.11K |
| Grupo Televisa SAB | 755,000 | 768,000 | 13,000 | 0.14% | $37.83K |
| COMMSTCK | 47,000 | 47,100 | 100 | 0.14% | $581.39K |
| The Gabelli Global Financial Services Fund | 105,210 | 107,282 | 2,071 | 0.14% | -$13.09K |
| AMERICAN TOWER CORP | 11,000 | 12,350 | 1,350 | 0.14% | $200.09K |
| UNITED RENTALS INC | 1,800 | 2,900 | 1,100 | 0.13% | $656.05K |
| STANDARDAERO INC | 2,000 | 78,000 | 76,000 | 0.13% | $1.96M |
| ALBANY INTL CORP | 13,000 | 38,561 | 25,561 | 0.13% | $1.35M |
| ZIMMER BIOMET HO | 19,450 | 21,950 | 2,500 | 0.13% | $235.78K |
| BOLLORE SE | 336,250 | 345,750 | 9,500 | 0.12% | $63.01K |
| AMAZON.COM INC | 4,569 | 8,644 | 4,075 | 0.11% | $745.67K |
| BROADCOM INC | 4,705 | 5,021 | 316 | 0.10% | -$74.35K |
| TELESAT CORP COMMON STOCK | 39,900 | 41,500 | 1,600 | 0.10% | $341.21K |
| ARISTA NETWORKS INC | 11,000 | 11,500 | 500 | 0.09% | -$29.36K |
| NVIDIA CORP | 5,412 | 7,737 | 2,325 | 0.09% | $339.99K |
| MONRO INC | 30,000 | 73,000 | 43,000 | 0.07% | $569.72K |
| RYMAN HOSPITALITY PPTYS INC | 11,600 | 12,600 | 1,000 | 0.07% | $65.01K |
| COCA-COLA CO/THE | 15,100 | 15,250 | 150 | 0.07% | $104.12K |
| TREDEGAR CORP | 131,000 | 145,000 | 14,000 | 0.07% | $212.17K |
| Gabelli Financial Services Opportunities ETF | 22,500 | 27,500 | 5,000 | 0.07% | $104.98K |
| DELL TECHNOLOGIES INC CL C | 4,044 | 6,794 | 2,750 | 0.07% | $606.04K |
| EATON CORP PLC | 2,650 | 2,775 | 125 | 0.06% | $148.48K |
| TOOTSIE ROLL INDUSTRIES INC | 22,000 | 22,660 | 660 | 0.06% | $162.18K |
| UBER TECHNOLOGIES INC | 12,725 | 12,900 | 175 | 0.06% | -$111.86K |
| COGECO INC COMMON STOCK | 16,800 | 17,900 | 1,100 | 0.06% | $108.87K |
| BELDEN INC | 2,400 | 7,450 | 5,050 | 0.05% | $575.76K |
| TAKE-TWO INTERACTV SOFTWR INC | 4,108 | 4,168 | 60 | 0.05% | -$228.59K |
| ATMUS FILTRATION TECHNOLOGIES INC | 9,000 | 14,000 | 5,000 | 0.05% | $327.59K |
| WATERS CORP | 2,300 | 2,637 | 337 | 0.05% | -$88.31K |
| Gabelli Commercial Aerospace and Defense Fund | 7,000 | 14,500 | 7,500 | 0.05% | $396.13K |
| LILLY ELI and CO | 605 | 690 | 85 | 0.04% | -$15.54K |
| Manchester United plc, Class A | 8,781 | 37,055 | 28,274 | 0.04% | $483.47K |
| GCI LIBERTY INC. - CL C | 13,545 | 16,346 | 2,801 | 0.04% | $104.23K |
| ORACLE CORP | 1,730 | 3,932 | 2,202 | 0.04% | $241.24K |
| GE VERNOVA LLC | 440 | 495 | 55 | 0.03% | $144.51K |
| STURM RUGER & CO | 3,531 | 10,331 | 6,800 | 0.03% | $298.88K |
| CHURCHILL DOWNS INC | 3,100 | 4,600 | 1,500 | 0.03% | $60.50K |
| CRANE NXT CO | 6,550 | 9,550 | 3,000 | 0.02% | $79.33K |
| CAPITAL ONE FINANCIAL CORP | 1,530 | 2,065 | 535 | 0.02% | $5.91K |
| TESLA INC | 900 | 925 | 25 | 0.02% | -$60.88K |
| ESTEE LAUDER COS INC CL A | 4,400 | 4,700 | 300 | 0.02% | -$123.45K |
| BUILDERS FIRSTSOURCE | 2,400 | 4,000 | 1,600 | 0.02% | $82.38K |
| SoftBank Group Corporation ADR | 6,750 | 26,950 | 20,200 | 0.02% | -$56.90K |
| ADV MICRO DEVICE | 1,415 | 1,577 | 162 | 0.02% | $17.77K |
| CROWDSTRIKE HOLDINGS INC | 645 | 755 | 110 | 0.02% | -$7.59K |
| COHEN & STEERS | 3,900 | 4,700 | 800 | 0.02% | $49.14K |
| BECTON DICKINSON and CO | 1,745 | 1,845 | 100 | 0.02% | -$48.56K |
| MUELLER WATER PRODUCTS INC A | 8,511 | 10,511 | 2,000 | 0.02% | $86.22K |
| Nintendo Company Ltd. ADR | 15,755 | 18,829 | 3,074 | 0.02% | $3.44K |
| AMPCO-PITTSBURGH | 34,000 | 40,000 | 6,000 | 0.02% | $87.58K |
| LOWES COS INC | 1,050 | 1,075 | 25 | 0.02% | $783 |
| CONSTELLATION ENERGY CORP | 560 | 870 | 310 | 0.02% | $45.12K |
| SuRo Capital Corporation | 2,340 | 22,340 | 20,000 | 0.02% | $217.17K |
| HERTZ GLOBAL HOLDINGS INC | 45,000 | 50,000 | 5,000 | 0.01% | -$800 |
| PROSUS NV | 4,100 | 4,900 | 800 | 0.01% | -$33.88K |
| LENNAR CORP CL B | 1,600 | 2,600 | 1,000 | 0.01% | $66.52K |
| EXOR NV | 1,500 | 2,800 | 1,300 | 0.01% | $84.75K |
| SAINT GOBAIN | 325 | 2,525 | 2,200 | 0.01% | $171.26K |
| INTEL CORP | 3,800 | 4,450 | 650 | 0.01% | $56.16K |
| DAIMLER TRUCK HO | 3,200 | 4,000 | 800 | 0.01% | $51.39K |
| International Game Technology PLC | 12,000 | 15,000 | 3,000 | 0.01% | $5.34K |
| CADENCE DESIGN SYSTEMS INC | 400 | 670 | 270 | 0.01% | $61.14K |
| FLUTTER ENTERTAINMENT PLC | 1,175 | 1,825 | 650 | 0.01% | -$67.14K |
| SCRIPPS (EW) CO CL A | 40,000 | 50,000 | 10,000 | 0.01% | $26.40K |
| VERIZON COMMUNICATIONS INC | 3,300 | 3,700 | 400 | 0.01% | $51.33K |
| AIRBNB INC CLASS A | 525 | 1,450 | 925 | 0.01% | $111.85K |
| SLB LTD | 3,255 | 3,474 | 219 | 0.01% | $53.60K |
| FISERV INC | 2,500 | 2,900 | 400 | 0.01% | -$6.10K |
| FIFTH THIRD BANCORP | 1,000 | 3,100 | 2,100 | 0.01% | $97.22K |
| SNOWFLAKE INC CL A | 910 | 935 | 25 | 0.01% | -$58.60K |
| KIMBERLY CLARK CORP | 800 | 1,375 | 575 | 0.01% | $51.93K |
| ASML HOLDING-NY | 50 | 100 | 50 | 0.01% | $78.59K |
| FIRST CITIZENS BANCSHARES INC CL A | 30 | 70 | 40 | 0.01% | $67.54K |
| QUALCOMM INC | 800 | 1,000 | 200 | 0.01% | -$8.06K |
| VITESSE ENERGY INC | 3,000 | 6,860 | 3,860 | 0.01% | $66.80K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 150 | 580 | 430 | 0.01% | $87.42K |
| DAH SING | 8,000 | 23,000 | 15,000 | 0.01% | $81.80K |
| OLD REPUBLIC INTL CORP | 1,500 | 2,880 | 1,380 | 0.01% | $46.45K |
| FIRST AMERICAN FINANCIAL CORP | 1,000 | 1,900 | 900 | 0.01% | $53.11K |
| BARCLAYS PLC | 15,000 | 22,000 | 7,000 | 0.01% | $17.17K |
| NOBILITY HOMES INC COM | 650 | 3,750 | 3,100 | 0.01% | $96.15K |
| STARBUCKS CORP | 900 | 1,200 | 300 | 0.01% | $31.72K |
| MILLICOM INTL CELL SA | 1,300 | 1,400 | 100 | 0.01% | $32.84K |
| ZALANDO SE | 1,650 | 3,950 | 2,300 | 0.01% | $44.69K |
| CREDIT AGRICOLE | 2,800 | 5,000 | 2,200 | 0.01% | $34.31K |
| BANK EAST ASIA | 28,000 | 55,000 | 27,000 | 0.01% | $43.75K |
| CANFOR CORP | 2,500 | 9,000 | 6,500 | 0.01% | $67.40K |
| DAHSING BANKING | 28,000 | 55,000 | 27,000 | 0.01% | $46.84K |
| LANDIS+GYR GROUP | 800 | 1,300 | 500 | 0.01% | $30.19K |
| COGECO COMMUNICA | 500 | 1,400 | 900 | 0.00% | $46.84K |
| UBS GROUP AG | 1,350 | 1,750 | 400 | 0.00% | $5.85K |
| KINNEVIK AB - B | 7,500 | 12,000 | 4,500 | 0.00% | -$4.56K |
| SPOTIFY TECHNOLOGY SA | 80 | 131 | 51 | 0.00% | $17.07K |
| SERVICENOW INC | 130 | 398 | 268 | 0.00% | $21.70K |
| WEALTHFRONT CORP | 300 | 3,000 | 2,700 | 0.00% | $23.67K |
| RAPID7 INC | 3,415 | 4,915 | 1,500 | 0.00% | -$24.83K |
| SL GREEN REALTY CORP REIT | 250 | 600 | 350 | 0.00% | $10.70K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AMETEK INC NEW | 271,583 | 259,813 | -11,770 | 3.55% | -$65.19K |
| CATERPILLAR INC | 79,197 | 70,992 | -8,205 | 3.21% | $4.93M |
| DEERE & CO | 70,264 | 65,239 | -5,025 | 2.34% | $4.04M |
| NEWMONT CORP | 344,850 | 328,000 | -16,850 | 2.26% | $1.07M |
| MADISON SQUARE GARDEN SPORTS CORP | 107,825 | 106,585 | -1,240 | 2.18% | $6.37M |
| BERKSHIRE HATHAWAY INC CL A | 47 | 43 | -4 | 1.97% | -$4.60M |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 1,508,100 | 1,466,816 | -41,284 | 1.94% | -$8.24M |
| BANK OF NEW YORK MELLON CORP | 256,000 | 235,300 | -20,700 | 1.78% | -$1.81M |
| REPUBLIC SVCS | 127,045 | 124,611 | -2,434 | 1.74% | $367.65K |
| ITT INC | 143,200 | 142,100 | -1,100 | 1.73% | $2.23M |
| CRANE CO | 141,950 | 129,350 | -12,600 | 1.41% | -$4.06M |
| AMERICAN EXPRESS CO | 78,050 | 71,915 | -6,135 | 1.39% | -$7.12M |
| FLOWSERVE CORP | 298,894 | 284,933 | -13,961 | 1.34% | $208.16K |
| TELEPHONE & DATA | 485,000 | 481,900 | -3,100 | 1.29% | $402.99K |
| ROYAL GOLD INC | 82,500 | 77,500 | -5,000 | 1.26% | $1.38M |
| MASTERCARD INC CL A | 43,107 | 39,120 | -3,987 | 1.25% | -$5.06M |
| GATX CORP | 114,000 | 101,500 | -12,500 | 1.11% | -$2.00M |
| GENUINE PARTS CO | 167,800 | 163,000 | -4,800 | 1.10% | -$3.40M |
| O'REILLY AUTOMOTIVE INC | 183,750 | 180,508 | -3,242 | 1.06% | -$97.14K |
| SPHERE ENTERTAINMENT CO | 140,433 | 137,433 | -3,000 | 1.03% | $2.78M |
| CNH INDUSTRIAL NV | 1,444,250 | 1,423,467 | -20,783 | 1.00% | $2.34M |
| PACCAR INC | 124,500 | 122,700 | -1,800 | 0.90% | $537.86K |
| S&P GLOBAL INC | 35,100 | 32,800 | -2,300 | 0.89% | -$4.39M |
| TEXTRON INC | 162,900 | 153,500 | -9,400 | 0.86% | -$759.53K |
| ATLANTA BRAVES HOLDINGS INC | 341,859 | 311,859 | -30,000 | 0.85% | -$169.96K |
| FRANCO-NEVADA CORP | 52,500 | 51,800 | -700 | 0.82% | $1.91M |
| JPMORGAN CHASE and CO | 47,070 | 40,170 | -6,900 | 0.75% | -$3.35M |
| TEXAS INSTRUMENTS INC | 68,560 | 57,410 | -11,150 | 0.71% | -$748.90K |
| STATE STREET CORP | 80,800 | 79,000 | -1,800 | 0.64% | -$425.77K |
| IDEX CORPORATION | 54,900 | 50,200 | -4,700 | 0.61% | -$253.50K |
| WATTS WATER TECH INC CL A | 35,200 | 32,500 | -2,700 | 0.60% | -$281.48K |
| WASTE CONNECTIONS INC | 61,500 | 57,000 | -4,500 | 0.59% | -$1.53M |
| XYLEM INC | 77,950 | 77,200 | -750 | 0.59% | -$1.39M |
| WARNER BROS DISCOVERY INC | 734,469 | 322,500 | -411,969 | 0.56% | -$12.31M |
| CURTISS WRIGHT CORPORATION | 18,000 | 13,000 | -5,000 | 0.56% | -$1.07M |
| WHEATON PRECIOUS METALS CORP | 65,500 | 64,700 | -800 | 0.54% | $778.79K |
| AMGEN INC | 24,900 | 23,665 | -1,235 | 0.53% | $176.51K |
| CHEVRON CORP | 41,500 | 39,300 | -2,200 | 0.52% | $1.81M |
| VALMONT INDUSTRIES INC | 21,200 | 20,000 | -1,200 | 0.51% | -$537.78K |
| GOLDMAN SACHS GROUP INC | 10,570 | 9,410 | -1,160 | 0.51% | -$1.33M |
| GREIF INC-CL A | 116,750 | 114,750 | -2,000 | 0.49% | -$207.69K |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 122,220 | 119,220 | -3,000 | 0.45% | $436.81K |
| KIKKOMAN CORP | 749,500 | 741,500 | -8,000 | 0.43% | -$99.47K |
| KKR & CO INC | 76,900 | 70,650 | -6,250 | 0.42% | -$3.27M |
| POST HOLDINGS INC | 63,500 | 63,400 | -100 | 0.40% | -$21.95K |
| NATL FUEL GAS CO | 67,900 | 65,281 | -2,619 | 0.39% | $697.73K |
| AGNICO EAGLE MINES LTD | 35,350 | 30,050 | -5,300 | 0.39% | $106.66K |
| MUELLER INDUSTRIES INC | 59,200 | 55,000 | -4,200 | 0.39% | -$702.16K |
| INTERACTIVE BROKERS GROUP INC | 90,238 | 89,454 | -784 | 0.38% | $196.47K |
| KROGER CO | 81,100 | 80,900 | -200 | 0.37% | $786.80K |
| FREEPORT MCMORAN INC | 106,350 | 98,550 | -7,800 | 0.37% | $391.25K |
| BLACKSTONE INC | 44,425 | 44,350 | -75 | 0.33% | -$1.75M |
| TRINITY INDUSTRIES INC | 157,200 | 156,000 | -1,200 | 0.32% | $863.71K |
| AMPHENOL CORPORATION CL A | 39,200 | 38,865 | -335 | 0.31% | -$386.90K |
| DANONE SA | 60,900 | 60,400 | -500 | 0.31% | -$675.21K |
| COMCAST CORP CL A | 187,700 | 166,200 | -21,500 | 0.30% | -$838.75K |
| LIBERTY LIVE HOLDINGS INC C | 50,434 | 48,434 | -2,000 | 0.29% | $364.03K |
| AUTONATION INC | 24,000 | 23,000 | -1,000 | 0.29% | -$464.54K |
| TIMKEN CO | 45,950 | 44,650 | -1,300 | 0.29% | $624.68K |
| WELLS FARGO & CO | 59,600 | 54,000 | -5,600 | 0.27% | -$1.26M |
| MGM RESORTS INTERNATIONAL | 118,900 | 115,800 | -3,100 | 0.27% | -$52.90K |
| CTS CORP | 99,050 | 89,050 | -10,000 | 0.27% | $6.75K |
| DEVON ENERGY CORP | 84,500 | 83,000 | -1,500 | 0.27% | $1.08M |
| MIRION TECHNOLOGIES INC-A | 246,000 | 223,150 | -22,850 | 0.26% | -$1.61M |
| MERCK & CO | 36,100 | 33,900 | -2,200 | 0.26% | $277.94K |
| HCA HEALTHCARE INC | 8,550 | 8,435 | -115 | 0.25% | $126 |
| RESIDEO TECHNOLOGIES INC | 148,950 | 114,950 | -34,000 | 0.25% | -$1.36M |
| GRUPO BIMBO-A | 1,137,000 | 1,134,000 | -3,000 | 0.24% | $72.86K |
| GARRETT MOTION INC | 263,000 | 208,000 | -55,000 | 0.24% | -$804.73K |
| ROLLINS INC | 75,000 | 70,000 | -5,000 | 0.24% | -$762.80K |
| NORTHROP GRUMMAN CORP | 5,750 | 5,350 | -400 | 0.23% | $371.28K |
| ST JOE COMPANY | 78,000 | 57,000 | -21,000 | 0.23% | -$1.05M |
| HUBBELL INC | 9,000 | 7,250 | -1,750 | 0.23% | -$439.12K |
| GRACO INC | 44,000 | 41,700 | -2,300 | 0.23% | -$76.78K |
| ROLLS-ROYCE HOLDINGS PLC | 247,000 | 230,000 | -17,000 | 0.22% | -$382.73K |
| SEALED AIR CORP | 90,000 | 80,000 | -10,000 | 0.21% | -$364.70K |
| LOCKHEED MARTIN CORP | 6,085 | 5,520 | -565 | 0.21% | $393.10K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 39,382 | 39,100 | -282 | 0.21% | -$555.24K |
| META PLATFORMS INC CL A | 6,653 | 5,796 | -857 | 0.21% | -$1.08M |
| T-MOBILE US INC | 16,285 | 15,435 | -850 | 0.21% | -$64.69K |
| BORGWARNER INC | 60,000 | 56,500 | -3,500 | 0.20% | $362.09K |
| WASTE MANAGEMENT INC | 13,938 | 13,200 | -738 | 0.19% | -$29.09K |
| BRISTOL-MYERS SQUIBB CO | 61,650 | 47,280 | -14,370 | 0.18% | -$457.87K |
| TE CONNECTIVITY PLC | 13,200 | 13,000 | -200 | 0.17% | -$285.87K |
| JOHNSON&JOHNSON | 15,614 | 10,917 | -4,697 | 0.17% | -$562.77K |
| CONOCOPHILLIPS | 20,500 | 20,000 | -500 | 0.17% | $721.00K |
| PEPSICO INC | 17,150 | 16,250 | -900 | 0.16% | $62.09K |
| WEIR GROUP PLC | 67,500 | 66,900 | -600 | 0.16% | -$111.88K |
| BOEING CO/THE | 12,267 | 12,247 | -20 | 0.16% | -$225.89K |
| ARCHER DANIELS MIDLAND CO | 35,000 | 33,500 | -1,500 | 0.16% | $422.96K |
| FERRARI NV | 7,192 | 7,000 | -192 | 0.15% | -$288.73K |
| FOX CORP CL A | 41,000 | 40,000 | -1,000 | 0.15% | -$659.87K |
| ALPHABET INC CL A | 6,940 | 6,710 | -230 | 0.12% | -$242.69K |
| ABBVIE INC | 15,900 | 8,600 | -7,300 | 0.12% | -$1.76M |
| CHEMED CORP | 6,050 | 4,800 | -1,250 | 0.12% | -$775.40K |
| LIBERTY BROADBAND CORP C | 35,830 | 34,830 | -1,000 | 0.11% | $10.61K |
| UL SOLUTIONS INC CL A | 20,600 | 20,400 | -200 | 0.11% | $123.97K |
| RTX CORP | 10,250 | 8,605 | -1,645 | 0.11% | -$219.95K |
| DANA INC | 157,000 | 49,000 | -108,000 | 0.11% | -$2.08M |
| CENCORA INC | 6,300 | 5,160 | -1,140 | 0.10% | -$506.86K |
| TEVA PHARMACEUTICAL IND ADR | 60,000 | 50,000 | -10,000 | 0.10% | -$366.60K |
| CAVCO INDUSTRIES INC | 3,000 | 2,950 | -50 | 0.09% | -$343.56K |
| SUNRISE COMMUNIC | 48,000 | 24,000 | -24,000 | 0.09% | -$1.15M |
| MODINE MFG CO | 9,500 | 6,300 | -3,200 | 0.09% | $96.93K |
| INTERPUMP SPA | 36,500 | 36,000 | -500 | 0.09% | -$658.44K |
| ENERGIZER HOLDIN | 85,000 | 78,000 | -7,000 | 0.08% | -$409.89K |
| Sony Financial Group Inc. UNSPONSERED ADS | 283,010 | 279,000 | -4,010 | 0.08% | -$221.85K |
| THE CIGNA GROUP | 5,500 | 4,500 | -1,000 | 0.08% | -$313.39K |
| BAXTER INTL INC | 101,000 | 68,000 | -33,000 | 0.07% | -$787.71K |
| VERTIV HOLDINGS CO | 6,000 | 4,500 | -1,500 | 0.07% | $155.55K |
| LIVE NATION ENTERTAINMENT INC | 13,000 | 7,000 | -6,000 | 0.07% | -$784.93K |
| STRYKER CORP | 4,550 | 3,190 | -1,360 | 0.07% | -$550.99K |
| BELLRING BRANDS INC | 139,000 | 59,000 | -80,000 | 0.06% | -$2.77M |
| CITIGROUP INC | 11,200 | 8,300 | -2,900 | 0.06% | -$365.62K |
| HALLIBURTON CO | 38,000 | 24,000 | -14,000 | 0.06% | -$138.12K |
| THERMO FISHER SCIENTIFIC INC | 2,200 | 1,860 | -340 | 0.06% | -$360.54K |
| QNITY ELECTRONICS INC | 8,000 | 7,500 | -500 | 0.06% | $212.15K |
| COOPER COS INC | 19,500 | 12,000 | -7,500 | 0.05% | -$740.22K |
| OSHKOSH CORP | 7,000 | 5,700 | -1,300 | 0.05% | -$40.31K |
| ASTEC INDUSTRIES INC | 22,000 | 15,000 | -7,000 | 0.05% | -$145.44K |
| LABCORP HOLDINGS INC | 5,200 | 3,000 | -2,200 | 0.05% | -$504.15K |
| T ROWE PRICE GRP | 9,550 | 8,800 | -750 | 0.05% | -$184.50K |
| CAESARS ENTERTAINMENT INC | 31,929 | 30,000 | -1,929 | 0.05% | $46.08K |
| HAVAS NV | 48,500 | 45,000 | -3,500 | 0.05% | -$189.27K |
| DUCOMMUN INC | 7,200 | 6,200 | -1,000 | 0.05% | $71.46K |
| COMMSTCK | 9,100 | 8,900 | -200 | 0.05% | $43.14K |
| OPTION CARE HEALTH INC | 55,000 | 26,000 | -29,000 | 0.04% | -$1.05M |
| BIO RAD LABS CL A | 6,000 | 2,500 | -3,500 | 0.04% | -$1.12M |
| BRIDGEBIO PHARMA INC | 15,000 | 8,550 | -6,450 | 0.04% | -$512.43K |
| VIVENDI SE | 490,000 | 300,000 | -190,000 | 0.04% | -$746.97K |
| INNOVEX INTERNATIONAL INC | 25,000 | 24,200 | -800 | 0.04% | $43.49K |
| V2X INC | 8,500 | 8,000 | -500 | 0.03% | $84.32K |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 300,000 | 230,000 | -70,000 | 0.03% | -$117.90K |
| INTL BUS MACH CORP | 2,450 | 2,200 | -250 | 0.03% | -$192.46K |
| INTEGER HOLDINGS CORP | 7,000 | 6,000 | -1,000 | 0.03% | -$21.01K |
| WALMART INC | 4,600 | 4,000 | -600 | 0.03% | -$15.37K |
| HONGKONG SHANGHAI HOTELS THE | 650,000 | 625,000 | -25,000 | 0.03% | -$27.31K |
| AZZ INC | 7,000 | 3,500 | -3,500 | 0.03% | -$312.30K |
| SHELL PLC SPONS ADR | 4,500 | 3,975 | -525 | 0.02% | $39.02K |
| CISCO SYSTEMS INC | 4,300 | 4,200 | -100 | 0.02% | -$5.35K |
| FEDEX CORP | 915 | 870 | -45 | 0.02% | $45.57K |
| BERKSHIRE HATH-B | 1,171 | 643 | -528 | 0.02% | -$280.48K |
| AIR PRODUCTS and CHEMICALS INC | 1,070 | 1,035 | -35 | 0.02% | $36.35K |
| 3M CO | 2,400 | 2,050 | -350 | 0.02% | -$86.52K |
| MANITOWOC CO INC | 24,000 | 23,500 | -500 | 0.02% | -$13.98K |
| EMERSON ELECTRIC CO | 3,150 | 2,050 | -1,100 | 0.02% | -$149.48K |
| PAR TECHNOLOGY CORP | 40,000 | 20,000 | -20,000 | 0.02% | -$1.18M |
| UNITEDHEALTH GRP | 1,140 | 965 | -175 | 0.02% | -$115.21K |
| RWE AG | 3,900 | 3,850 | -50 | 0.02% | $49.24K |
| PHINIA INC | 13,000 | 3,300 | -9,700 | 0.01% | -$589.12K |
| THE CAMPBELL'S COMPANY | 22,500 | 10,000 | -12,500 | 0.01% | -$404.38K |
| VERTEX PHARMACEUTICALS INC | 520 | 495 | -25 | 0.01% | -$14.71K |
| PALO ALTO NETWORKS INC | 1,350 | 1,305 | -45 | 0.01% | -$39.45K |
| ABBOTT LABS | 6,500 | 2,000 | -4,500 | 0.01% | -$609.04K |
| PHILLIPS 66 | 1,150 | 1,100 | -50 | 0.01% | $52.00K |
| JACOBS SOLUTIONS INC | 1,630 | 1,550 | -80 | 0.01% | -$18.63K |
| SUNTORY FOOD BEV | 16,450 | 6,450 | -10,000 | 0.01% | -$314.06K |
| COREWEAVE INC | 2,490 | 2,315 | -175 | 0.01% | $1.03K |
| INTERCONTINENTAL EXCHANGE INC | 1,650 | 1,100 | -550 | 0.01% | -$94.23K |
| HARTFORD INSURANCE GROUP INC/THE | 7,050 | 1,200 | -5,850 | 0.01% | -$809.21K |
| MCKESSON CORP | 1,700 | 181 | -1,519 | 0.01% | -$1.24M |
| NEXTRACKER INC CL A | 1,475 | 1,295 | -180 | 0.01% | $27.62K |
| Royce Value Trust, Inc. | 26,000 | 7,200 | -18,800 | 0.01% | -$299.08K |
| MARVELL TECHNOLOGY INC | 1,350 | 1,200 | -150 | 0.01% | $4.14K |
| TENET HEALTHCARE CORP | 7,000 | 619 | -6,381 | 0.01% | -$1.27M |
| SALESFORCE INC | 1,050 | 600 | -450 | 0.01% | -$166.15K |
| CHENIERE ENERGY INC | 1,107 | 380 | -727 | 0.01% | -$107.36K |
| OCEANEERING INTL | 6,500 | 2,608 | -3,892 | 0.01% | -$63.69K |
| PFIZER INC | 5,700 | 3,200 | -2,500 | 0.01% | -$52.07K |
| MEDTRONIC PLC | 6,500 | 1,000 | -5,500 | 0.01% | -$537.74K |
| FTAI AVIATION LTD | 8,500 | 350 | -8,150 | 0.01% | -$1.59M |
| Crimson Wine Group Ltd. | 20,500 | 17,000 | -3,500 | 0.00% | -$25.48K |
| BAKER HUGHES CO | 1,500 | 1,000 | -500 | 0.00% | -$7.26K |
| DIAMONDBACK ENERGY INC | 1,005 | 269 | -736 | 0.00% | -$97.88K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1,777 | 800 | -977 | 0.00% | -$70.64K |
| FARMER BROTHERS CO | 40,500 | 30,000 | -10,500 | 0.00% | -$21.03K |
| KRAFT HEINZ CO/T | 8,000 | 1,400 | -6,600 | 0.00% | -$162.51K |
| DAVITA INC | 3,000 | 200 | -2,800 | 0.00% | -$310.09K |
| CANNAE HOLDINGS INC | 2,399 | 1,895 | -504 | 0.00% | -$16.19K |
| JUVENTUS FOOTBAL | 19,860 | 9,089 | -10,771 | 0.00% | -$46.40K |
| IVECO GROUP NV | 182,350 | 1 | -182,349 | 0.00% | -$4.02M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BROWN FORMAN CORP CL A | 555,100 | 555,100 | 0 | 0.95% | $266.45K |
| EOG RESOURCES INC | 63,200 | 63,200 | 0 | 0.58% | $2.50M |
| Givaudan SA (Registered) | 2,607 | 2,607 | 0 | 0.56% | -$1.60M |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 16,325 | 16,325 | 0 | 0.56% | -$3.64M |
| LOEWS CORP | 61,500 | 61,500 | 0 | 0.42% | $87.94K |
| SAMSUNG ELEC VTG GDR REGS | 2,200 | 2,200 | 0 | 0.40% | $1.69M |
| BARRICK MINING CORP | 140,900 | 140,900 | 0 | 0.37% | -$388.88K |
| MONDELEZ INTL INC | 95,000 | 95,000 | 0 | 0.35% | $361.95K |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 145,250 | 145,250 | 0 | 0.34% | $636.20K |
| PNC FINANCIAL SERVICES GRP INC | 25,500 | 25,500 | 0 | 0.34% | -$16.32K |
| NISSIN FOODS HOL | 277,500 | 277,500 | 0 | 0.34% | $96.37K |
| CHRISTIAN DIOR SE | 9,850 | 9,850 | 0 | 0.32% | -$1.87M |
| MYERS INDUSTRIES | 227,650 | 227,650 | 0 | 0.31% | $560.02K |
| ECOLAB INC | 17,900 | 17,900 | 0 | 0.30% | $62.65K |
| HENRY SCHEIN INC | 62,336 | 62,336 | 0 | 0.29% | -$117.19K |
| PHILIP MORRIS INTL INC | 24,350 | 24,350 | 0 | 0.26% | $120.29K |
| ECHOSTAR CORP CL A | 33,800 | 33,800 | 0 | 0.25% | $282.91K |
| HEINEKEN NV | 47,650 | 47,650 | 0 | 0.23% | -$253.76K |
| YAKULT HONSHA CO LTD | 200,800 | 200,800 | 0 | 0.21% | $226.76K |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 29,000 | 29,000 | 0 | 0.21% | $289.71K |
| CHURCH & DWIGHT | 34,400 | 34,400 | 0 | 0.20% | $325.77K |
| PERNOD RICARD SA | 42,950 | 42,950 | 0 | 0.20% | -$501.59K |
| Hermes International SCA | 1,600 | 1,600 | 0 | 0.19% | -$1.01M |
| DEMANT A/S | 95,000 | 95,000 | 0 | 0.18% | -$367.49K |
| NEWS CORP NEW CL A | 106,000 | 106,000 | 0 | 0.17% | -$126.14K |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 33,500 | 33,500 | 0 | 0.17% | -$378.55K |
| SIRIUS XM HOLDINGS INC | 112,398 | 112,398 | 0 | 0.17% | $346.75K |
| MORINAGA MILK IN | 85,400 | 85,400 | 0 | 0.16% | $533.21K |
| CROWN HOLDINGS INC | 24,450 | 24,450 | 0 | 0.16% | -$66.50K |
| GENERAL MILLS INC | 64,500 | 64,500 | 0 | 0.15% | -$598.56K |
| ARCOSA INC | 21,950 | 21,950 | 0 | 0.15% | -$3.95K |
| ITO EN LTD | 121,750 | 121,750 | 0 | 0.15% | -$106.66K |
| NESTLE SA (REG) | 21,000 | 21,000 | 0 | 0.13% | -$27.98K |
| AUTOZONE INC | 600 | 600 | 0 | 0.13% | -$8.23K |
| COCA-COLA EUROPA | 22,200 | 22,200 | 0 | 0.13% | -$666 |
| PENTAIR PLC | 23,000 | 23,000 | 0 | 0.13% | -$391.69K |
| NASPERS NPV | 39,250 | 39,250 | 0 | 0.13% | -$618.50K |
| Roche Holding AG | 40,000 | 40,000 | 0 | 0.13% | -$74.40K |
| BRUNSWICK CORP | 25,000 | 25,000 | 0 | 0.12% | -$37.00K |
| EDGEWELL PERSONAL CARE CO | 85,000 | 85,000 | 0 | 0.12% | $364.65K |
| LIBERTY GLOBAL LTD CL A | 147,750 | 147,750 | 0 | 0.11% | $140.36K |
| SOUTHWEST GAS HOLDINGS INC | 19,000 | 19,000 | 0 | 0.11% | $130.72K |
| MENGNIU DAIRY | 720,000 | 720,000 | 0 | 0.10% | $199.98K |
| NEXTERA ENERGY INC | 17,000 | 17,000 | 0 | 0.10% | $214.20K |
| MARSH & MCLENNAN | 9,000 | 9,000 | 0 | 0.10% | -$108.63K |
| FLOWERS FOODS INC | 190,000 | 190,000 | 0 | 0.10% | -$518.70K |
| JM SMUCKER CO/THE | 16,000 | 16,000 | 0 | 0.10% | -$21.92K |
| TORAY INDUSTRIES | 220,000 | 220,000 | 0 | 0.10% | $92.95K |
| METTLER-TOLEDO INTL INC | 1,200 | 1,200 | 0 | 0.10% | -$159.59K |
| ALLIANCEBERNSTEIN HOLDING LP | 40,000 | 40,000 | 0 | 0.10% | -$41.60K |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 57,500 | 57,500 | 0 | 0.09% | $276.58K |
| ENBRIDGE INC | 26,200 | 26,200 | 0 | 0.09% | $165.32K |
| TORO CO | 15,000 | 15,000 | 0 | 0.09% | $220.80K |
| CVS HEALTH CORP | 19,500 | 19,500 | 0 | 0.09% | -$147.03K |
| HB FULLER CO | 22,500 | 22,500 | 0 | 0.09% | $49.95K |
| TRATON SE | 36,800 | 36,800 | 0 | 0.08% | -$8.11K |
| BROOKFIELD CORP CL A | 32,250 | 32,250 | 0 | 0.08% | -$174.80K |
| BIOGEN INC | 7,100 | 7,100 | 0 | 0.08% | $52.11K |
| NVENT ELECTRIC PLC | 11,000 | 11,000 | 0 | 0.08% | $179.41K |
| TELECOM ITALIA S | 1,850,000 | 1,850,000 | 0 | 0.08% | $164.22K |
| LIBERTY LIVE HOLDINGS INC A | 13,934 | 13,934 | 0 | 0.08% | $141.29K |
| SENSIENT TECHNOLOGIES CORP | 14,500 | 14,500 | 0 | 0.08% | -$108.90K |
| FORTUNE BRANDS INNOVATIONS INC | 32,000 | 32,000 | 0 | 0.08% | -$353.60K |
| PROCTER & GAMBLE | 8,500 | 8,500 | 0 | 0.08% | $9.60K |
| AES CORP | 86,000 | 86,000 | 0 | 0.08% | -$21.50K |
| TELEFONICA SA ADR | 269,000 | 269,000 | 0 | 0.07% | $78.01K |
| INGERSOLL RAND INC | 14,400 | 14,400 | 0 | 0.07% | $12.96K |
| MKS INSTRUMENTS INC | 5,000 | 5,000 | 0 | 0.07% | $350.05K |
| SULZER AG-REG | 5,500 | 5,500 | 0 | 0.07% | $108.71K |
| JOHNSON CONTROLS INTERNATIONAL PLC | 8,625 | 8,625 | 0 | 0.07% | $96.60K |
| ASSA ABLOY AB SER B | 31,000 | 31,000 | 0 | 0.07% | -$106.89K |
| STANDARD MOTOR PRODUCTS INC | 30,000 | 30,000 | 0 | 0.07% | -$63.30K |
| HEICO CORP | 3,800 | 3,800 | 0 | 0.07% | -$187.68K |
| ESSITY AKTIEBO-B | 40,000 | 40,000 | 0 | 0.07% | -$125.89K |
| MAPLE LEAF FOODS | 45,000 | 45,000 | 0 | 0.06% | $153.11K |
| POPULAR INC | 7,200 | 7,200 | 0 | 0.06% | $69.48K |
| LIBERTY BROADBAND CORP A | 18,600 | 18,600 | 0 | 0.06% | $36.08K |
| MEIJI HD | 37,000 | 37,000 | 0 | 0.06% | $76.48K |
| JOHN BEAN TECHNOLOGIES CORP | 7,000 | 7,000 | 0 | 0.06% | -$159.60K |
| DANAHER CORP | 4,706 | 4,706 | 0 | 0.06% | -$185.04K |
| DUPONT DE NEMOURS INC | 19,000 | 19,000 | 0 | 0.06% | $106.40K |
| COCA-COLA HBC AG | 15,400 | 15,400 | 0 | 0.06% | $67.94K |
| US CELLULAR CORP | 18,700 | 18,700 | 0 | 0.06% | -$139.88K |
| ALIGN TECHNOLOGY INC | 5,000 | 5,000 | 0 | 0.05% | $76.40K |
| JARDINE MATHESON | 11,900 | 11,900 | 0 | 0.05% | $32.84K |
| RUSH ENTERPRISES INC CL B | 13,000 | 13,000 | 0 | 0.05% | $105.17K |
| JEFFERIES FINANCIAL GROUP INC | 20,000 | 20,000 | 0 | 0.05% | -$414.00K |
| NEXSTAR MEDIA GROUP INC | 4,500 | 4,500 | 0 | 0.05% | -$99.99K |
| NIQ GLOBAL INTELLIGENCE PLC | 70,000 | 70,000 | 0 | 0.05% | -$358.40K |
| SPECTRUM BRANDS HOLDINGS INC | 10,701 | 10,701 | 0 | 0.05% | $156.45K |
| CANADIAN PACIFIC KANSAS CITY LTD | 10,000 | 10,000 | 0 | 0.05% | $50.30K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,300 | 2,300 | 0 | 0.05% | $78.34K |
| TERADYNE INC | 2,600 | 2,600 | 0 | 0.05% | $267.54K |
| WEYERHAEUSER CO | 31,000 | 31,000 | 0 | 0.05% | $22.94K |
| HEINEKEN HLDG | 10,500 | 10,500 | 0 | 0.05% | -$25.42K |
| HYATT HOTELS CORP CL A | 5,000 | 5,000 | 0 | 0.05% | -$82.65K |
| Bausch + Lomb Corporation | 45,000 | 45,000 | 0 | 0.05% | -$53.10K |
| WYNN RESORTS LTD | 7,000 | 7,000 | 0 | 0.05% | -$131.46K |
| APTIV PLC | 10,000 | 10,000 | 0 | 0.04% | -$66.50K |
| BREMBO SPA | 72,800 | 72,800 | 0 | 0.04% | -$122.65K |
| KINDER MORGAN INC | 20,000 | 20,000 | 0 | 0.04% | $120.80K |
| FLEX LTD | 10,000 | 10,000 | 0 | 0.04% | $50.40K |
| Heineken NV | 16,850 | 16,850 | 0 | 0.04% | -$39.09K |
| Kyocera Corp | 42,000 | 42,000 | 0 | 0.04% | $50.82K |
| M&T BANK CORP | 2,950 | 2,950 | 0 | 0.04% | $15.46K |
| SKYLINE CHAMPION CORP | 8,000 | 8,000 | 0 | 0.04% | -$81.04K |
| ENTEGRIS INC | 5,000 | 5,000 | 0 | 0.04% | $164.95K |
| AMERIPRISE FINANCIAL INC | 1,300 | 1,300 | 0 | 0.04% | -$59.72K |
| TELEFONICA BRASIL S.A. PREF ADR | 36,000 | 36,000 | 0 | 0.04% | $145.80K |
| HARLEY-DAVIDSON INC | 28,000 | 28,000 | 0 | 0.04% | -$7.56K |
| TBS HOLDINGS INC | 16,000 | 16,000 | 0 | 0.04% | -$26.63K |
| HOME DEPOT INC | 1,700 | 1,700 | 0 | 0.04% | -$25.86K |
| KINROSS GOLD CORP | 18,000 | 18,000 | 0 | 0.04% | $42.48K |
| NATL PRESTO INDS | 3,952 | 3,952 | 0 | 0.03% | $119.75K |
| NATL BEVERAGE | 16,000 | 16,000 | 0 | 0.03% | $28.16K |
| GLOBALFOUNDRIES INC | 12,000 | 12,000 | 0 | 0.03% | $114.72K |
| SALLY BEAUTY HOL | 38,000 | 38,000 | 0 | 0.03% | -$15.58K |
| IAC INC | 12,500 | 12,500 | 0 | 0.03% | $11.62K |
| Tim S A SPONSORED ADR | 18,700 | 18,700 | 0 | 0.03% | $131.65K |
| MOSAIC CO/THE | 19,200 | 19,200 | 0 | 0.03% | $27.07K |
| HEWLETT PACKARD ENTERPRISE CO | 20,000 | 20,000 | 0 | 0.03% | -$4.20K |
| REGENERON PHARMACEUTICALS INC | 615 | 615 | 0 | 0.03% | $474 |
| ACCOR SA | 10,000 | 10,000 | 0 | 0.03% | -$97.18K |
| VEON LTD SPON ADR | 10,000 | 10,000 | 0 | 0.03% | -$62.70K |
| ELEVANCE HEALTH INC | 1,500 | 1,500 | 0 | 0.03% | -$86.70K |
| WOLVERINE WORLD WIDE INC | 26,000 | 26,000 | 0 | 0.03% | -$47.58K |
| DISTRIBUTION SOLUTIONS GROUP INC | 16,000 | 16,000 | 0 | 0.03% | -$18.40K |
| ICHOR HOLDINGS LTD | 9,000 | 9,000 | 0 | 0.03% | $253.62K |
| SVENSKA CELLUSOA AB B SHARES | 36,000 | 36,000 | 0 | 0.03% | -$65.65K |
| INNOVATIVE SOLUT and SUPP INC | 20,000 | 20,000 | 0 | 0.03% | $31.80K |
| SINCLAIR INC CL A | 30,000 | 30,000 | 0 | 0.02% | -$70.80K |
| PROG HOLDINGS INC | 12,200 | 12,200 | 0 | 0.02% | -$9.76K |
| Gabelli Love Our Planet & People ETF | 10,000 | 10,000 | 0 | 0.02% | $16.20K |
| PARK OHIO HLDGS CORP | 14,000 | 14,000 | 0 | 0.02% | $43.40K |
| TINGYI | 200,000 | 200,000 | 0 | 0.02% | $28.09K |
| VALUE LINE INC | 9,000 | 9,000 | 0 | 0.02% | -$28.26K |
| GORMAN-RUPP CO | 5,000 | 5,000 | 0 | 0.02% | $71.90K |
| API GROUP CORP | 7,500 | 7,500 | 0 | 0.02% | $16.95K |
| TITAN MACHINERY INC | 18,000 | 18,000 | 0 | 0.02% | $30.24K |
| VOLKSWAGEN AG | 2,800 | 2,800 | 0 | 0.02% | -$59.58K |
| AVANTOR INC | 34,000 | 34,000 | 0 | 0.02% | -$123.08K |
| HELLENIC TELECOM | 14,000 | 14,000 | 0 | 0.02% | -$13.31K |
| ALLEGION PLC | 1,800 | 1,800 | 0 | 0.02% | -$25.07K |
| CONMED CORP | 7,200 | 7,200 | 0 | 0.02% | -$37.73K |
| BROOKFIELD ASSET MANAGEMENT LTD A | 5,625 | 5,625 | 0 | 0.02% | -$44.66K |
| AMC NETWORKS INC CL A | 35,000 | 35,000 | 0 | 0.02% | -$95.55K |
| Hellenic Telecommunications Organization SA | 23,400 | 23,400 | 0 | 0.01% | -$8.95K |
| CHARTER COMMUNICATIONS INC A | 1,000 | 1,000 | 0 | 0.01% | $7.13K |
| OPERADORA DE SITES MEXICANOS SA DE CV | 215,000 | 215,000 | 0 | 0.01% | $23.89K |
| Essity Aktiebolag (publ) | 8,000 | 8,000 | 0 | 0.01% | -$25.78K |
| WYNDHAM HOTELS and RESORTS INC | 2,500 | 2,500 | 0 | 0.01% | $14.18K |
| CONSTELLATION BRANDS INC CL A | 1,300 | 1,300 | 0 | 0.01% | $15.65K |
| AXCELIS TECHNOLOGIES INC | 2,000 | 2,000 | 0 | 0.01% | $25.48K |
| ENTAIN PLC | 24,000 | 24,000 | 0 | 0.01% | -$69.79K |
| OLLAMANI SAB | 42,500 | 42,500 | 0 | 0.01% | -$8.04K |
| DEUTSCHE TELEKOM | 4,450 | 4,450 | 0 | 0.01% | $19.68K |
| GENTING SINGAPOR | 310,000 | 310,000 | 0 | 0.01% | -$12.10K |
| EQT CORPORATION | 2,500 | 2,500 | 0 | 0.01% | $25.10K |
| SEMPRA ENERGY | 1,600 | 1,600 | 0 | 0.01% | $14.21K |
| GCI LIBERTY INC. A | 4,180 | 4,180 | 0 | 0.01% | -$84 |
| DAVIDE CAMPARI-M | 20,000 | 20,000 | 0 | 0.01% | $11.54K |
| CORNING INC | 1,000 | 1,000 | 0 | 0.01% | $48.41K |
| GEN DIGITAL INC | 7,100 | 7,100 | 0 | 0.01% | -$59.36K |
| Gabelli Growth Innovators ETF | 4,000 | 4,000 | 0 | 0.01% | -$10.91K |
| ICU MEDICAL INC | 1,000 | 1,000 | 0 | 0.01% | -$13.52K |
| ACUITY INC | 450 | 450 | 0 | 0.01% | -$35.92K |
| KIMBALL ELECTRONICS INC | 5,000 | 5,000 | 0 | 0.01% | -$20.65K |
| INPOST SA | 6,750 | 6,750 | 0 | 0.01% | $34.60K |
| BANK OF AMERICA CORPORATION | 2,400 | 2,400 | 0 | 0.01% | -$15.00K |
| ANTERIX INC | 2,800 | 2,800 | 0 | 0.01% | $45.81K |
| CANADA PACKERS I | 7,000 | 7,000 | 0 | 0.01% | $19.44K |
| HYSTER-YALE MATERIALS HANDLING | 3,000 | 3,000 | 0 | 0.01% | $8.40K |
| HPE 7 5/8 | 1,500 | 1,500 | 0 | 0.01% | -$3.27K |
| AMERICAN OUTDOOR BRANDS INC | 10,321 | 10,321 | 0 | 0.01% | $16.62K |
| JOHNSON OUTDOORS INC CL A | 2,036 | 2,036 | 0 | 0.01% | $8.27K |
| WEAVE COMMUNICATIONS INC | 20,000 | 20,000 | 0 | 0.01% | -$59.40K |
| ORANGE-SPON ADR | 4,500 | 4,500 | 0 | 0.01% | $17.01K |
| CLARKSON PLC COMMON STOCK | 1,500 | 1,500 | 0 | 0.01% | $14.39K |
| EVOLENT HEALTH INC A | 40,000 | 40,000 | 0 | 0.01% | -$68.80K |
| TP ICAP GROUP PL | 24,000 | 24,000 | 0 | 0.01% | $2.30K |
| WESCO INTL | 300 | 300 | 0 | 0.01% | $8.69K |
| SHENANDOAH TELECOM CO | 5,200 | 5,200 | 0 | 0.01% | $20.07K |
| KYNDRYL HOLDINGS INC | 6,000 | 6,000 | 0 | 0.01% | -$80.64K |
| SIEMENS AG-REG | 325 | 325 | 0 | 0.00% | -$14.07K |
| ENPRO INDUSTRIES INC | 300 | 300 | 0 | 0.00% | $10.96K |
| UNIVERSAL ENTERTAINMENT CORP | 18,000 | 18,000 | 0 | 0.00% | -$16.62K |
| A10 NETWORKS INC | 3,000 | 3,000 | 0 | 0.00% | $16.29K |
| SVENSKA CELL-A | 6,000 | 6,000 | 0 | 0.00% | -$10.69K |
| AT&T INC | 2,200 | 2,200 | 0 | 0.00% | $9.13K |
| UNILEVER PLC | 1,066 | 1,066 | 0 | 0.00% | -$10.58K |
| SOC GENERALE SA | 800 | 800 | 0 | 0.00% | -$7.50K |
| HALEON PLC | 10,750 | 10,750 | 0 | 0.00% | -$1.12K |
| SEVERN TRENT | 1,300 | 1,300 | 0 | 0.00% | $4.30K |
| HENSOLDT AG | 600 | 600 | 0 | 0.00% | $674 |
| EMBRACER GROUP A | 10,000 | 10,000 | 0 | 0.00% | -$15.16K |
| BROWN FORMAN CORP NON VTG CL B | 1,850 | 1,850 | 0 | 0.00% | $703 |
| FLUOR CORP | 1,000 | 1,000 | 0 | 0.00% | $7.02K |
| LIBERTY GLOBAL LTD C | 3,700 | 3,700 | 0 | 0.00% | $2.55K |
| ANGI INC | 6,000 | 6,000 | 0 | 0.00% | -$36.48K |
| Smith & Nephew PLC | 2,500 | 2,500 | 0 | 0.00% | -$2.52K |
| STRATASYS LTD | 5,000 | 5,000 | 0 | 0.00% | -$4.35K |
| FERRARI GROUP PLC | 4,000 | 4,000 | 0 | 0.00% | -$4.27K |
| NATIONAL GRID PL | 2,250 | 2,250 | 0 | 0.00% | $3.19K |
| BAUSCH HEALTH CO | 7,000 | 7,000 | 0 | 0.00% | -$10.85K |
| SMITHS GROUP PLC COMMON STOCK GBP.375 | 1,250 | 1,250 | 0 | 0.00% | -$1.91K |
| Airbus SE | 200 | 200 | 0 | 0.00% | -$9.46K |
| MARINEMAX INC | 1,271 | 1,271 | 0 | 0.00% | $3.60K |
| E-L FINANCIAL CORP LTD COMMON STOCK | 3,000 | 3,000 | 0 | 0.00% | -$1.42K |
| MILLROSE PROPERTIES INC | 1,000 | 1,000 | 0 | 0.00% | -$1.87K |
| GXO LOGISTICS INC | 500 | 500 | 0 | 0.00% | -$395 |
| BORUSSIA DORTMUND GMBH CO KGAA | 6,965 | 6,965 | 0 | 0.00% | -$2.58K |
| JUNGHEINRICH-PFD | 800 | 800 | 0 | 0.00% | -$9.33K |
| CVS GROUP PLC COMMON STOCK GBP.002 | 1,500 | 1,500 | 0 | 0.00% | -$3.76K |
| GAM HOLDING LTD | 150,000 | 150,000 | 0 | 0.00% | -$7.86K |
| MILLROSE PROPERTIES INC | 700 | 700 | 0 | 0.00% | -$1.31K |
| Coffee Stain Group AB, Class B | 10,000 | 10,000 | 0 | 0.00% | -$7.04K |
| CAPGEMINI SE | 150 | 150 | 0 | 0.00% | -$7.65K |
| RAPALA VMC OYJ | 15,000 | 15,000 | 0 | 0.00% | -$5.71K |
| MAGNUM ICE CREAM | 240 | 240 | 0 | 0.00% | -$286 |
| Corus Entertainment, Inc., Class B | 15,000 | 15,000 | 0 | 0.00% | -$64 |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.