MG
Mario Gabelli (GAMCO Investors) disclosed increased in HERC HOLDINGS INC
Mario Gabelli (GAMCO Investors) filed a 13F change in HERC HOLDINGS INC (42704L104) on 2024-11-14, covering period end 2024-09-30.
Action
Increased
Capital
$227,317,526 current disclosed value
Institutional 13F Signals1 evidence source
Why it matters
This signal is selected by portfolio impact within the manager filing, while the full filing change list remains available in the briefing.
Full Filing Changes
925 changes from Mario Gabelli (GAMCO Investors), filed 2024-11-14 for period end 2024-09-30.
$9.8B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
262037104 DRIL-QUIP INC | Sold out | -$41.3M | $0 | 0.42% |
624756102 MUELLER INDUSTRIES INC | Increased | $36.3M | $225.6M | 0.37% |
457651107 INNOVEX INTERNATIONAL INC | New | $34.0M | $34.0M | 0.35% |
607828100 MODINE MANUFACTURING CO | Increased | $30.8M | $169.7M | 0.31% |
42704L104 HERC HOLDINGS INC | Increased | $29.1M | $227.3M | 0.30% |
25816109 AMERICAN EXPRESS CO | Increased | $17.4M | $148.5M | 0.18% |
67066G104 NVIDIA CORP | Reduced | -$15.8M | $40.3M | 0.16% |
64058100 BANK OF NEW YORK MELLON CORP | Increased | $13.9M | $112.7M | 0.14% |
224408104 CRANE CO | Increased | $13.8M | $194.5M | 0.14% |
853666105 STANDARD MOTOR PRODS | Increased | $13.8M | $22.8M | 0.14% |
894650100 TREDEGAR CORP | Increased | $13.0M | $37.3M | 0.13% |
526057302 LENNAR CORP - B SHS | Increased | $12.7M | $82.3M | 0.13% |
829933100 SIRIUS XM HOLDINGS INC | New | $12.4M | $12.4M | 0.13% |
863111100 STRATTEC SECURITY CORP | Increased | $12.3M | $31.5M | 0.13% |
922908553 VANGUARD REAL ESTATE ETF | Increased | $11.2M | $11.5M | 0.11% |
55825T103 MADISON SQUARE GARDEN SPORTS | Increased | $10.9M | $122.6M | 0.11% |
835699307 SONY GROUP CORP - SP ADR | Increased | $10.2M | $124.2M | 0.10% |
942749102 WATTS WATER TECHNOLOGIES-A | Increased | $10.2M | $99.7M | 0.10% |
624758108 MUELLER WATER PRODUCTS INC-A | Increased | $9.5M | $65.0M | 0.10% |
636180101 NATIONAL FUEL GAS CO | Increased | $9.5M | $83.5M | 0.10% |
781846308 RUSH ENTERPRISES INC - CL B | Increased | $9.4M | $52.2M | 0.10% |
449172105 HYSTER-YALE INC | Reduced | -$8.4M | $55.1M | 0.09% |
74167P108 PRIMO WATER CORP | Reduced | -$8.2M | $10.0M | 0.08% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $7.5M | $40.6M | 0.08% |
857477103 STATE STREET CORP | Increased | $7.5M | $53.3M | 0.08% |
829242106 SINCLAIR INC | Increased | $7.5M | $55.8M | 0.08% |
15857105 ALGONQUIN POWER & UTILITIES | Increased | $7.4M | $8.5M | 0.08% |
48251W104 KKR & CO INC | Increased | $7.4M | $49.0M | 0.08% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $7.0M | $14.3M | 0.07% |
171604101 CHUY'S HOLDINGS INC | New | $6.9M | $6.9M | 0.07% |
82710M100 SILK ROAD MEDICAL INC | Sold out | -$6.9M | $0 | 0.07% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Increased | $6.7M | $104.5M | 0.07% |
149568107 CAVCO INDUSTRIES INC | Increased | $6.6M | $55.4M | 0.07% |
G61188101 LIBERTY GLOBAL LTD-A | Increased | $6.5M | $34.1M | 0.07% |
879512309 TELESAT CORP | Increased | $6.5M | $25.6M | 0.07% |
92556H107 PARAMOUNT GLOBAL-CLASS A | Increased | $6.1M | $58.9M | 0.06% |
231561101 CURTISS-WRIGHT CORP | Increased | $5.6M | $49.0M | 0.06% |
N20944109 CNH INDUSTRIAL NV | Increased | $5.6M | $90.1M | 0.06% |
103304101 BOYD GAMING CORP | Increased | $5.5M | $38.6M | 0.06% |
05329W102 AUTONATION INC | Increased | $5.4M | $70.1M | 0.06% |
830830105 CHAMPION HOMES INC | Increased | $5.4M | $19.5M | 0.06% |
896522109 TRINITY INDUSTRIES INC | Increased | $5.4M | $41.4M | 0.06% |
19247A100 COHEN & STEERS INC | Increased | $5.4M | $28.7M | 0.06% |
95306106 BLUE BIRD CORP | Reduced | -$5.2M | $8.1M | 0.05% |
235825205 DANA INC | Reduced | -$5.2M | $34.0M | 0.05% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $5.1M | $22.2M | 0.05% |
134429109 CAMPBELL SOUP CO | Increased | $5.1M | $33.3M | 0.05% |
28035Q102 EDGEWELL PERSONAL CARE CO | Reduced | -$5.0M | $34.1M | 0.05% |
384109104 GRACO INC | Increased | $4.9M | $66.9M | 0.05% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Increased | $4.9M | $40.7M | 0.05% |
531229789 LIBERTY MEDIA CORP-CL C NEW | Sold out | -$4.8M | $0 | 0.05% |
680710100 OLINK HOLDING AB - ADR | Sold out | -$4.7M | $0 | 0.05% |
911363109 UNITED RENTALS INC | Increased | $4.7M | $22.9M | 0.05% |
422806109 HEICO CORP | Increased | $4.7M | $32.3M | 0.05% |
406216101 HALLIBURTON CO | Reduced | -$4.6M | $24.8M | 0.05% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Increased | $4.6M | $67.9M | 0.05% |
45073V108 ITT INC | Increased | $4.5M | $43.2M | 0.05% |
949746101 WELLS FARGO & CO | Reduced | -$4.5M | $45.5M | 0.05% |
558256103 MADISON SQUARE GARDEN ENTERT | Increased | $4.4M | $31.5M | 0.05% |
02079K107 ALPHABET INC-CL C | Reduced | -$4.4M | $40.7M | 0.05% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Increased | $4.4M | $17.2M | 0.05% |
G51502105 JOHNSON CONTROLS INTERNATION | Increased | $4.3M | $33.3M | 0.04% |
01741R102 ATI INC | Increased | $4.3M | $27.4M | 0.04% |
902252105 TYLER TECHNOLOGIES INC | Increased | $4.3M | $31.0M | 0.04% |
693475105 PNC FINANCIAL SERVICES GROUP | Increased | $4.2M | $27.7M | 0.04% |
97023105 BOEING CO/THE | Reduced | -$4.2M | $16.4M | 0.04% |
294600101 EQUITRANS MIDSTREAM CORP | Sold out | -$4.2M | $0 | 0.04% |
264147109 DUCOMMUN INC | Increased | $4.1M | $37.5M | 0.04% |
911684108 US CELLULAR CORP | Reduced | -$4.1M | $74.8M | 0.04% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $4.1M | $28.6M | 0.04% |
69349H107 TXNM ENERGY INC | Increased | $4.0M | $34.3M | 0.04% |
29272W109 ENERGIZER HOLDINGS INC | Increased | $3.9M | $46.4M | 0.04% |
126501105 CTS CORP | Reduced | -$3.9M | $63.8M | 0.04% |
531229813 LIBERTY MEDIA CORP-CL A NEW | Sold out | -$3.9M | $0 | 0.04% |
82968B103 SIRIUS XM HOLDINGS INC | Sold out | -$3.9M | $0 | 0.04% |
244199105 DEERE & CO | Increased | $3.9M | $62.4M | 0.04% |
879433829 TELEPHONE AND DATA SYSTEMS | Increased | $3.8M | $45.2M | 0.04% |
35137L204 FOX CORP - CLASS B | Increased | $3.8M | $24.0M | 0.04% |
700666100 PARK-OHIO HOLDINGS CORP | Increased | $3.8M | $28.6M | 0.04% |
G61188127 LIBERTY GLOBAL LTD-C | Increased | $3.8M | $23.7M | 0.04% |
632347100 NATHAN'S FAMOUS INC | Increased | $3.7M | $22.9M | 0.04% |
615394202 MOOG INC-CLASS A | Increased | $3.7M | $27.5M | 0.04% |
46224101 ASTEC INDUSTRIES INC | Increased | $3.6M | $40.3M | 0.04% |
361448103 GATX CORP | Reduced | -$3.5M | $180.4M | 0.04% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$3.5M | $19.7M | 0.04% |
370334104 GENERAL MILLS INC | Increased | $3.5M | $31.0M | 0.04% |
09260D107 BLACKSTONE INC | Increased | $3.5M | $18.2M | 0.04% |
651639106 NEWMONT CORP | Increased | $3.5M | $28.0M | 0.04% |
689648103 OTTER TAIL CORP | Reduced | -$3.4M | $20.6M | 0.03% |
717081103 PFIZER INC | Increased | $3.4M | $19.6M | 0.03% |
276317104 EASTERN CO/THE | Increased | $3.4M | $16.5M | 0.03% |
806407102 HENRY SCHEIN INC | Increased | $3.3M | $25.6M | 0.03% |
67103H107 O'REILLY AUTOMOTIVE INC | Increased | $3.3M | $55.4M | 0.03% |
811054402 EW SCRIPPS CO NEW | Reduced | -$3.2M | $6.8M | 0.03% |
313855108 FEDERAL SIGNAL CORP | Increased | $3.2M | $37.5M | 0.03% |
65339F101 NEXTERA ENERGY INC | Increased | $3.2M | $23.2M | 0.03% |
397624107 GREIF INC-CL A | Increased | $3.2M | $30.8M | 0.03% |
219798105 QUIDELORTHO CORP | Increased | $3.2M | $10.6M | 0.03% |
566330106 MARCUS CORPORATION | Increased | $3.1M | $12.4M | 0.03% |
34354P105 FLOWSERVE CORP | Increased | $3.1M | $71.4M | 0.03% |
530307305 LIBERTY BROAD C | Increased | $3.1M | $11.2M | 0.03% |
438516106 HONEYWELL INTERNATIONAL INC | Reduced | -$3.1M | $46.4M | 0.03% |
81369Y308 CONSUMER STAPLES SPDR | Increased | $3.1M | $3.8M | 0.03% |
G87052109 TE CONNECTIVITY PLC | New | $3.0M | $3.0M | 0.03% |
H84989104 TE CONNECTIVITY LTD | Sold out | -$3.0M | $0 | 0.03% |
32037103 AMPCO-PITTSBURGH CORP | Increased | $3.0M | $4.9M | 0.03% |
609207105 MONDELEZ INTERNATIONAL INC-A | Increased | $3.0M | $41.2M | 0.03% |
40412C101 HCA HEALTHCARE INC | Increased | $2.9M | $15.2M | 0.03% |
437076102 HOME DEPOT INC | Increased | $2.8M | $16.8M | 0.03% |
292562105 ENCORE WIRE CORP | Sold out | -$2.8M | $0 | 0.03% |
87901J105 TEGNA INC | Increased | $2.8M | $37.9M | 0.03% |
56525108 BADGER METER INC | Increased | $2.8M | $20.9M | 0.03% |
610236101 MONRO INC | Increased | $2.6M | $17.9M | 0.03% |
858912108 STERICYCLE INC | Increased | $2.6M | $3.8M | 0.03% |
224441105 CRANE NXT CO | Reduced | -$2.6M | $9.4M | 0.03% |
931427108 WALGREENS BOOTS ALLIANCE INC | Reduced | -$2.6M | $11.0M | 0.03% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Increased | $2.6M | $39.1M | 0.03% |
155923105 CENTURI HOLDINGS INC | New | $2.5M | $2.5M | 0.03% |
30034W106 EVERGY INC | Increased | $2.5M | $18.3M | 0.03% |
14448C104 CARRIER GLOBAL CORP | Increased | $2.5M | $12.8M | 0.03% |
703395103 PATTERSON COS INC | Increased | $2.5M | $14.6M | 0.03% |
369604301 GENERAL ELECTRIC | Increased | $2.5M | $16.2M | 0.03% |
872590104 T-MOBILE US INC | Increased | $2.5M | $19.7M | 0.03% |
737446104 POST HOLDINGS INC | Increased | $2.4M | $30.5M | 0.02% |
03743Q108 APA CORP | Reduced | -$2.4M | $13.8M | 0.02% |
15678U128 CEREVEL THERAPEUTICS HOLDING | Sold out | -$2.4M | $0 | 0.02% |
23135106 AMAZON.COM INC | Reduced | -$2.4M | $27.1M | 0.02% |
05351W103 AVANGRID INC | Increased | $2.4M | $17.2M | 0.02% |
252131107 DEXCOM INC | Reduced | -$2.4M | $3.5M | 0.02% |
30303M102 META PLATFORMS INC-CLASS A | Increased | $2.4M | $31.6M | 0.02% |
35137L105 FOX CORP - CLASS A | Increased | $2.4M | $17.3M | 0.02% |
16115Q308 CHART INDUSTRIES INC | Reduced | -$2.4M | $14.8M | 0.02% |
457030104 INGLES MARKETS INC-CLASS A | Increased | $2.4M | $40.4M | 0.02% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Increased | $2.4M | $11.8M | 0.02% |
775133101 ROGERS CORP | Increased | $2.3M | $11.9M | 0.02% |
191216100 COCA-COLA CO/THE | Increased | $2.3M | $23.5M | 0.02% |
630402105 NAPCO SECURITY TECHNOLOGIES | Reduced | -$2.3M | $8.0M | 0.02% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Increased | $2.2M | $10.2M | 0.02% |
29978A104 EVERBRIDGE INC | Sold out | -$2.2M | $0 | 0.02% |
48203R104 JUNIPER NETWORKS INC | Reduced | -$2.2M | $2.9M | 0.02% |
638517102 NATIONAL WESTERN LIFE GROU-A | Sold out | -$2.2M | $0 | 0.02% |
G3075P101 ENSTAR GROUP LTD | New | $2.1M | $2.1M | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $2.1M | $10.1M | 0.02% |
832696405 JM SMUCKER CO/THE | Increased | $2.1M | $19.7M | 0.02% |
66765N105 NORTHWEST NATURAL HOLDING CO | Increased | $2.1M | $13.5M | 0.02% |
78463V107 SPDR GOLD SHARES | Increased | $2.1M | $9.7M | 0.02% |
3.4959E+113 FORTINET INC | Increased | $2.1M | $8.5M | 0.02% |
487836108 KELLANOVA | Increased | $2.1M | $8.1M | 0.02% |
361105 AAR CORP | Reduced | -$2.0M | $18.1M | 0.02% |
94106L109 WASTE MANAGEMENT INC | Reduced | -$2.0M | $32.3M | 0.02% |
00206R102 AT&T INC | Increased | $2.0M | $17.4M | 0.02% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Increased | $2.0M | $28.3M | 0.02% |
128246105 CALAVO GROWERS INC | Increased | $2.0M | $5.1M | 0.02% |
45167R104 IDEX CORP | Increased | $2.0M | $38.5M | 0.02% |
31100100 AMETEK INC | Increased | $2.0M | $114.3M | 0.02% |
37833100 APPLE INC | Increased | $1.9M | $28.0M | 0.02% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Increased | $1.9M | $13.1M | 0.02% |
N07059210 ASML HOLDING NV-NY REG SHS | Reduced | -$1.9M | $4.3M | 0.02% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $1.9M | $17.6M | 0.02% |
677864100 OIL-DRI CORP OF AMERICA | Increased | $1.9M | $27.8M | 0.02% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Increased | $1.9M | $8.4M | 0.02% |
353514102 FRANKLIN ELECTRIC CO INC | Increased | $1.9M | $26.2M | 0.02% |
G8473T100 STERIS PLC | Increased | $1.9M | $20.7M | 0.02% |
934423104 WARNER BROS DISCOVERY INC | Increased | $1.9M | $25.5M | 0.02% |
880345103 TENNANT CO | Reduced | -$1.8M | $45.6M | 0.02% |
98421M106 XEROX HOLDINGS CORP | New | $1.8M | $1.8M | 0.02% |
863667101 STRYKER CORP | Increased | $1.8M | $6.7M | 0.02% |
844895102 SOUTHWEST GAS HOLDINGS INC | Increased | $1.8M | $62.9M | 0.02% |
60505104 BANK OF AMERICA CORP | Reduced | -$1.8M | $24.8M | 0.02% |
594918104 MICROSOFT CORP | Reduced | -$1.7M | $55.9M | 0.02% |
615394301 MOOG INC-CLASS B | Increased | $1.7M | $11.7M | 0.02% |
73939C106 POWERSCHOOL HOLDINGS INC-A | Increased | $1.7M | $2.0M | 0.02% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $1.7M | $2.8M | 0.02% |
254687106 WALT DISNEY CO/THE | Reduced | -$1.7M | $29.7M | 0.02% |
98419M100 XYLEM INC | Reduced | -$1.7M | $55.2M | 0.02% |
29355X107 ENPRO INC | Reduced | -$1.6M | $84.6M | 0.02% |
90572207 BIO-RAD LABORATORIES-A | Increased | $1.6M | $9.0M | 0.02% |
531914109 LIFEWAY FOODS INC | Increased | $1.6M | $3.1M | 0.02% |
12653C108 CNX RESOURCES CORP | Increased | $1.6M | $6.5M | 0.02% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $1.6M | $15.6M | 0.02% |
69343T107 PJT PARTNERS INC - A | Reduced | -$1.6M | $3.4M | 0.02% |
532457108 ELI LILLY & CO | Reduced | -$1.6M | $30.8M | 0.02% |
171484108 CHURCHILL DOWNS INC | Reduced | -$1.6M | $32.4M | 0.02% |
100557107 BOSTON BEER COMPANY INC-A | Reduced | -$1.6M | $3.5M | 0.02% |
854231107 STANDEX INTERNATIONAL CORP | Increased | $1.6M | $14.6M | 0.02% |
628464109 MYERS INDUSTRIES INC | Increased | $1.5M | $45.4M | 0.02% |
36828A101 GE VERNOVA INC | Increased | $1.5M | $5.1M | 0.02% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Reduced | -$1.5M | $42.5M | 0.02% |
675232102 OCEANEERING INTL INC | Reduced | -$1.5M | $8.6M | 0.02% |
760759100 REPUBLIC SERVICES INC | Increased | $1.5M | $107.7M | 0.02% |
882508104 TEXAS INSTRUMENTS INC | Increased | $1.5M | $15.6M | 0.01% |
577128101 MATTHEWS INTL CORP-CLASS A | Reduced | -$1.5M | $28.1M | 0.01% |
929236107 WD-40 CO | Increased | $1.4M | $9.8M | 0.01% |
896818101 TRIUMPH GROUP INC | Increased | $1.4M | $7.1M | 0.01% |
64110L106 NETFLIX INC | Reduced | -$1.4M | $12.3M | 0.01% |
38222105 APPLIED MATERIALS INC | Reduced | -$1.4M | $5.9M | 0.01% |
00130H105 AES CORP | Increased | $1.4M | $11.5M | 0.01% |
G3730V105 FTAI AVIATION LTD | Increased | $1.4M | $5.9M | 0.01% |
682680103 ONEOK INC | Increased | $1.4M | $14.4M | 0.01% |
30040W108 EVERSOURCE ENERGY | Increased | $1.4M | $9.7M | 0.01% |
808524847 SCHWAB US REIT ETF | New | $1.4M | $1.4M | 0.01% |
Y62132108 NAVIGATOR HOLDINGS LTD | Reduced | -$1.4M | $6.8M | 0.01% |
44930G107 ICU MEDICAL INC | Increased | $1.4M | $4.6M | 0.01% |
20030N101 COMCAST CORP-CLASS A | Increased | $1.4M | $21.7M | 0.01% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Reduced | -$1.4M | $9.9M | 0.01% |
428567101 HIBBETT INC | Sold out | -$1.4M | $0 | 0.01% |
92240M108 VECTOR GROUP LTD | New | $1.4M | $1.4M | 0.01% |
74319R101 PROG HOLDINGS INC | Increased | $1.4M | $5.8M | 0.01% |
92858V101 VIZIO HOLDING CORP-A | Increased | $1.4M | $2.0M | 0.01% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Increased | $1.4M | $4.3M | 0.01% |
78409V104 S&P GLOBAL INC | Increased | $1.4M | $12.1M | 0.01% |
20002101 ALLSTATE CORP | Increased | $1.4M | $8.7M | 0.01% |
30050B101 EVOLENT HEALTH INC - A | Increased | $1.4M | $3.9M | 0.01% |
464285204 ISHARES GOLD TRUST | Increased | $1.3M | $8.7M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$1.3M | $32.6M | 0.01% |
99724106 BORGWARNER INC | Increased | $1.3M | $12.8M | 0.01% |
202608105 COMMERCIAL VEHICLE GROUP INC | Reduced | -$1.3M | $2.3M | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Increased | $1.3M | $14.6M | 0.01% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Reduced | -$1.3M | $9.6M | 0.01% |
87161C501 SYNOVUS FINANCIAL CORP | Increased | $1.3M | $13.1M | 0.01% |
693718108 PACCAR INC | Increased | $1.3M | $3.4M | 0.01% |
92113109 BLACK HILLS CORP | Increased | $1.3M | $11.7M | 0.01% |
9.0346E+107 US SILICA HOLDINGS INC | Sold out | -$1.3M | $0 | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $1.3M | $15.7M | 0.01% |
460690100 INTERPUBLIC GROUP OF COS INC | Increased | $1.3M | $26.0M | 0.01% |
775109200 ROGERS COMMUNICATIONS INC-B | Increased | $1.3M | $16.4M | 0.01% |
67079A102 NUVEI CORP-SUBORDINATE VTG | New | $1.2M | $1.2M | 0.01% |
372460105 GENUINE PARTS CO | Reduced | -$1.2M | $69.9M | 0.01% |
901476101 TWIN DISC INC | Increased | $1.2M | $20.4M | 0.01% |
53332102 AUTOZONE INC | New | $1.2M | $1.2M | 0.01% |
443201108 HOWMET AEROSPACE INC | Increased | $1.2M | $7.0M | 0.01% |
71639T106 PETIQ INC | Increased | $1.2M | $2.7M | 0.01% |
624580106 MOVADO GROUP INC | Reduced | -$1.2M | $4.2M | 0.01% |
47726104 ATLANTA BRAVES HLDS A IN-A | Reduced | -$1.2M | $94.4M | 0.01% |
81725T100 SENSIENT TECHNOLOGIES CORP | Increased | $1.2M | $25.1M | 0.01% |
887399103 METALLUS INC | Reduced | -$1.2M | $3.2M | 0.01% |
655663102 NORDSON CORP | Increased | $1.2M | $10.0M | 0.01% |
644393100 NEW FORTRESS ENERGY INC | Sold out | -$1.2M | $0 | 0.01% |
383082104 GORMAN-RUPP CO | Increased | $1.1M | $20.5M | 0.01% |
16359R103 CHEMED CORP | Increased | $1.1M | $13.0M | 0.01% |
02079K305 ALPHABET INC-CL A | Reduced | -$1.1M | $11.8M | 0.01% |
03027X100 AMERICAN TOWER CORP | Increased | $1.1M | $7.4M | 0.01% |
927107409 VILLAGE SUPER MARKET-CLASS A | Increased | $1.1M | $6.6M | 0.01% |
381013101 GOLDEN ENTERTAINMENT INC | Increased | $1.1M | $24.5M | 0.01% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $1.1M | $5.7M | 0.01% |
420261109 HAWKINS INC | Increased | $1.1M | $6.1M | 0.01% |
343873105 FLUSHING FINANCIAL CORP | Increased | $1.1M | $16.9M | 0.01% |
910571108 UNITED GUARDIAN INC | Increased | $1.1M | $2.5M | 0.01% |
532746104 LIMONEIRA CO | Increased | $1.1M | $5.1M | 0.01% |
219350105 CORNING INC | Increased | $1.1M | $12.0M | 0.01% |
278865100 ECOLAB INC | Increased | $1.1M | $19.0M | 0.01% |
580589109 MCGRATH RENTCORP | Increased | $1.1M | $4.5M | 0.01% |
08986R408 BIGLARI HOLDINGS INC-A | Reduced | -$1.1M | $11.2M | 0.01% |
51509F105 LANDS' END INC | Increased | $1.1M | $5.0M | 0.01% |
883203101 TEXTRON INC | Reduced | -$1.1M | $128.5M | 0.01% |
74955L103 RGC RESOURCES INC | Increased | $1.1M | $8.9M | 0.01% |
86183P102 STONERIDGE INC | Reduced | -$1.0M | $2.4M | 0.01% |
868873100 SURMODICS INC | Reduced | -$1.0M | $5.7M | 0.01% |
39483102 ARCHER-DANIELS-MIDLAND CO | Reduced | -$1.0M | $18.1M | 0.01% |
43940T109 HOPE BANCORP INC | Increased | $1.0M | $7.2M | 0.01% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Reduced | -$1.0M | $5.7M | 0.01% |
109696104 BRINK'S CO/THE | Reduced | -$1.0M | $2.0M | 0.01% |
806857108 SCHLUMBERGER LTD | Reduced | -$1.0M | $8.3M | 0.01% |
285409108 ELECTROMED INC | Increased | $1.0M | $2.9M | 0.01% |
25787G100 DONNELLEY FINANCIAL SOLUTION | Reduced | -$1.0M | $859,082 | 0.01% |
216648501 COOPER COS INC/THE | Increased | $1.0M | $4.9M | 0.01% |
88160R101 TESLA INC | Increased | $1.0M | $4.0M | 0.01% |
98888T107 ZIMVIE INC | Reduced | -$998,038 | $7.2M | 0.01% |
117043109 BRUNSWICK CORP | Increased | $993,395 | $7.5M | 0.01% |
96758W101 WIDEOPENWEST INC | Reduced | -$993,258 | $7.1M | 0.01% |
165167735 EXPAND ENERGY CORP | Sold out | -$986,280 | $0 | 0.01% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$982,569 | $12.0M | 0.01% |
12769G100 CAESARS ENTERTAINMENT INC | Increased | $980,594 | $14.3M | 0.01% |
36261K400 GABELLI FIN SRVCS OPP ETF | Increased | $975,944 | $9.3M | 0.01% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Reduced | -$974,977 | $7.2M | 0.01% |
96145W103 WESTROCK COFFEE CO | Reduced | -$955,686 | $1.6M | 0.01% |
775711104 ROLLINS INC | Increased | $953,722 | $89.7M | 0.01% |
05875B106 BALLY'S CORP | Increased | $947,855 | $3.3M | 0.01% |
674599105 OCCIDENTAL PETROLEUM CORP | Reduced | -$928,903 | $3.9M | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$927,205 | $18.6M | 0.01% |
45826H109 INTEGER HOLDINGS CORP | Reduced | -$922,548 | $2.5M | 0.01% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$911,488 | $4.2M | 0.01% |
928377100 VISTA OUTDOOR INC | Reduced | -$910,629 | $13.2M | 0.01% |
71375U101 PERFICIENT INC | Increased | $907,753 | $1.5M | 0.01% |
361570104 GDL FUND | Reduced | -$907,130 | $2.6M | 0.01% |
530307107 LIBERTY BROAD A | Increased | $906,605 | $3.3M | 0.01% |
47726302 ATLANTA BRAVES HLDS C IN-C | Reduced | -$906,305 | $57.2M | 0.01% |
889478103 TOLL BROTHERS INC | Increased | $901,987 | $3.8M | 0.01% |
961765104 WESTWOOD HOLDINGS GROUP INC | Increased | $897,888 | $6.3M | 0.01% |
60471A101 MIRION TECHNOLOGIES INC | Reduced | -$873,923 | $7.0M | 0.01% |
371901109 GENTEX CORP | Reduced | -$860,280 | $6.4M | 0.01% |
38046C109 GOGO INC | Reduced | -$854,836 | $2.5M | 0.01% |
115637100 BROWN-FORMAN CORP-CLASS A | Increased | $851,816 | $11.9M | 0.01% |
H11356104 BUNGE GLOBAL SA | Reduced | -$850,087 | $5.3M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | New | $849,497 | $849,497 | 0.01% |
665859104 NORTHERN TRUST CORP | Increased | $847,686 | $18.5M | 0.01% |
523768406 LEE ENTERPRISES | Increased | $843,607 | $3.0M | 0.01% |
8474108 AGNICO EAGLE MINES LTD | Increased | $838,408 | $4.5M | 0.01% |
H1467J104 CHUBB LTD | Increased | $830,057 | $2.5M | 0.01% |
500754106 KRAFT HEINZ CO/THE | Increased | $824,493 | $10.5M | 0.01% |
931142103 WALMART INC | Increased | $822,821 | $5.8M | 0.01% |
526057104 LENNAR CORP-A | Increased | $808,573 | $3.8M | 0.01% |
88262P102 TEXAS PACIFIC LAND CORP | Reduced | -$805,594 | $4.8M | 0.01% |
14316J108 CARLYLE GROUP INC/THE | Sold out | -$803,000 | $0 | 0.01% |
N3144W105 EXPRO GROUP HOLDINGS NV | Reduced | -$797,276 | $618,378 | 0.01% |
824348106 SHERWIN-WILLIAMS CO/THE | Increased | $796,649 | $3.2M | 0.01% |
G29183103 EATON CORP PLC | Increased | $789,246 | $6.8M | 0.01% |
18270P109 CLARUS CORP | New | $785,250 | $785,250 | 0.01% |
57636Q104 MASTERCARD INC - A | Increased | $780,702 | $12.1M | 0.01% |
228368106 CROWN HOLDINGS INC | Increased | $776,508 | $3.5M | 0.01% |
71813109 BAXTER INTERNATIONAL INC | Increased | $774,234 | $6.0M | 0.01% |
892356106 TRACTOR SUPPLY COMPANY | Increased | $766,244 | $14.8M | 0.01% |
55261F104 M & T BANK CORP | Increased | $762,453 | $3.8M | 0.01% |
11532108 ALAMOS GOLD INC-CLASS A | Increased | $755,704 | $4.8M | 0.01% |
24869P104 DENNY'S CORP | Reduced | -$745,541 | $2.5M | 0.01% |
50155Q100 KYNDRYL HOLDINGS INC | Reduced | -$737,273 | $4.7M | 0.01% |
563571405 MANITOWOC COMPANY INC | Reduced | -$734,736 | $3.6M | 0.01% |
268948106 EAGLE BANCORP INC | Increased | $732,910 | $6.9M | 0.01% |
840441109 SOUTHSTATE CORP | Reduced | -$717,311 | $3.3M | 0.01% |
459200101 INTL BUSINESS MACHINES CORP | Increased | $709,673 | $4.3M | 0.01% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$700,761 | $6.8M | 0.01% |
781846209 RUSH ENTERPRISES INC-CL A | Reduced | -$699,777 | $2.1M | 0.01% |
398433102 GRIFFON CORP | Increased | $699,297 | $41.0M | 0.01% |
M85548101 STRATASYS LTD | Increased | $697,004 | $1.2M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$693,139 | $51.0M | 0.01% |
46571Y107 I3 VERTICALS INC-CLASS A | Reduced | -$688,493 | $2.0M | 0.01% |
05379B107 AVISTA CORP | Increased | $684,915 | $10.5M | 0.01% |
675234108 OCEANFIRST FINANCIAL CORP | Increased | $683,540 | $3.0M | 0.01% |
09247X101 BLACKROCK FINANCE INC | Increased | $678,197 | $4.8M | 0.01% |
25271C201 DIAMOND OFFSHORE DRILLING IN | Sold out | -$674,032 | $0 | 0.01% |
535919401 LIONS GATE ENTERTAINMENT-A | Increased | $673,023 | $2.3M | 0.01% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $661,875 | $4.7M | 0.01% |
24345A507 DECISIONPOINT SYSTEMS INC/CA | Sold out | -$657,257 | $0 | 0.01% |
81369Y605 FINANCIAL SELECT SECTOR SPDR | Increased | $650,698 | $7.4M | 0.01% |
81369Y886 UTILITIES SELECT SECTOR SPDR | Increased | $641,044 | $3.5M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$639,102 | $9.8M | 0.01% |
848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Increased | $629,608 | $2.5M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Increased | $627,063 | $5.7M | 0.01% |
574795100 MASIMO CORP | Increased | $624,455 | $11.3M | 0.01% |
42824C109 HEWLETT PACKARD ENTERPRISE | Reduced | -$623,837 | $10.2M | 0.01% |
790148100 ST JOE CO/THE | Increased | $622,529 | $41.7M | 0.01% |
284902509 ELDORADO GOLD CORP | Increased | $621,234 | $2.7M | 0.01% |
77634L105 R1 RCM INC | New | $621,213 | $621,213 | 0.01% |
22160K105 COSTCO WHOLESALE CORP | Increased | $618,427 | $6.2M | 0.01% |
57638P104 MASTERBRAND INC | Increased | $608,023 | $1.6M | 0.01% |
835495102 SONOCO PRODUCTS CO | Increased | $606,050 | $8.5M | 0.01% |
479167108 JOHNSON OUTDOORS INC-A | Increased | $604,390 | $11.3M | 0.01% |
09857L108 BOOKING HOLDINGS INC | Sold out | -$602,148 | $0 | 0.01% |
359694106 H.B. FULLER CO. | Reduced | -$602,028 | $30.3M | 0.01% |
278768106 ECHOSTAR CORP-A | Increased | $599,659 | $9.1M | 0.01% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Reduced | -$596,022 | $5.9M | 0.01% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $593,971 | $6.7M | 0.01% |
20825C104 CONOCOPHILLIPS | Reduced | -$584,936 | $5.6M | 0.01% |
22948Q101 CTO REALTY GROWTH INC | Reduced | -$568,003 | $738,337 | 0.01% |
74340W103 PROLOGIS INC | Increased | $567,731 | $7.7M | 0.01% |
127387108 CADENCE DESIGN SYS INC | Reduced | -$561,648 | $3.6M | 0.01% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Reduced | -$557,350 | $1.1M | 0.01% |
489170100 KENNAMETAL INC | Increased | $554,624 | $6.1M | 0.01% |
879080109 TEJON RANCH CO | Reduced | -$553,413 | $11.7M | 0.01% |
29404K106 ENVESTNET INC | New | $551,056 | $551,056 | 0.01% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$549,514 | $4.9M | 0.01% |
257651109 DONALDSON CO INC | Increased | $548,960 | $29.7M | 0.01% |
307675108 FARMER BROS CO | Reduced | -$545,510 | $1.5M | 0.01% |
78462F103 SPDR S&P 500 ETF TRUST | Increased | $543,832 | $10.6M | 0.01% |
85814R107 STEEL PARTNERS HOLDINGS LP | Increased | $541,732 | $3.8M | 0.01% |
12740C103 CADENCE BANK | Increased | $541,405 | $2.6M | 0.01% |
55380K109 M-TRON INDUSTRIES INC | Increased | $538,974 | $7.1M | 0.01% |
68389X105 ORACLE CORP | Increased | $536,232 | $3.5M | 0.01% |
303075105 FACTSET RESEARCH SYSTEMS INC | Increased | $534,462 | $761,052 | 0.01% |
892231101 TOWNSQUARE MEDIA INC - CL A | Reduced | -$531,670 | $3.4M | 0.01% |
651587107 NEWMARKET CORP | Increased | $526,640 | $8.0M | 0.01% |
84423102 WR BERKLEY CORP | Increased | $521,775 | $5.6M | 0.01% |
05465P101 AXONICS INC | Increased | $520,746 | $2.7M | 0.01% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $520,081 | $1.7M | 0.01% |
00164V103 AMC NETWORKS INC-A | Reduced | -$518,702 | $3.7M | 0.01% |
95040Q104 WELLTOWER INC | Increased | $512,650 | $3.0M | 0.01% |
13765N107 CANNAE HOLDINGS INC | Reduced | -$509,772 | $609,920 | 0.01% |
65341B106 NEXTERA ENERGY PARTNERS LP | Increased | $499,370 | $7.5M | 0.01% |
405217100 HAIN CELESTIAL GROUP INC | Increased | $495,414 | $4.6M | 0.01% |
03676C100 ANTERIX INC | Reduced | -$493,341 | $3.8M | 0.01% |
L8681T102 SPOTIFY TECHNOLOGY SA | Increased | $489,020 | $4.2M | 0.01% |
343498101 FLOWERS FOODS INC | Increased | $486,301 | $13.5M | 0.00% |
615369105 MOODY'S CORP | Increased | $484,992 | $5.3M | 0.00% |
46564T107 ITERIS INC | New | $483,378 | $483,378 | 0.00% |
418100103 HASHICORP INC-CL A | Increased | $483,079 | $3.3M | 0.00% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$482,438 | $15.5M | 0.00% |
44186104 ASHLAND INC | Reduced | -$482,408 | $5.6M | 0.00% |
232109108 CUTERA INC | Reduced | -$480,729 | $277,342 | 0.00% |
92942W107 WK KELLOGG CO | Reduced | -$479,737 | $7.1M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Increased | $476,488 | $8.7M | 0.00% |
576690101 MATERION CORP | Reduced | -$475,691 | $21.7M | 0.00% |
457187102 INGREDION INC | Increased | $474,560 | $3.7M | 0.00% |
45667G103 INFINERA CORP | Increased | $471,140 | $533,258 | 0.00% |
978097103 WOLVERINE WORLD WIDE INC | Increased | $468,390 | $2.1M | 0.00% |
698884103 PAR TECHNOLOGY CORP/DEL | Reduced | -$466,648 | $10.7M | 0.00% |
800363103 SANDY SPRING BANCORP INC | Increased | $465,073 | $6.6M | 0.00% |
74014101 BEASLEY BROADCAST GRP INC -A | Sold out | -$464,935 | $0 | 0.00% |
742718109 PROCTER & GAMBLE CO/THE | Increased | $464,602 | $10.4M | 0.00% |
350060109 FOSTER (LB) CO-A | Reduced | -$463,305 | $19.0M | 0.00% |
74144T108 T ROWE PRICE GROUP INC | Reduced | -$457,739 | $3.8M | 0.00% |
565849106 MARATHON OIL CORP | Increased | $456,021 | $672,967 | 0.00% |
81762P102 SERVICENOW INC | Increased | $451,477 | $4.9M | 0.00% |
G9001E128 LIBERTY LATIN AMER C | Reduced | -$450,740 | $1.1M | 0.00% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $449,853 | $15.5M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $448,760 | $2.1M | 0.00% |
461148108 INTEVAC INC | Reduced | -$447,331 | $1.8M | 0.00% |
2474104 AZZ INC | Increased | $444,909 | $50.1M | 0.00% |
831865209 SMITH (A.O.) CORP | Increased | $444,855 | $6.3M | 0.00% |
30371108 AMERICAN VANGUARD CORP | Sold out | -$442,900 | $0 | 0.00% |
68622V106 ORGANON & CO | Sold out | -$442,400 | $0 | 0.00% |
71880K101 PHINIA INC | Increased | $441,884 | $3.2M | 0.00% |
531229748 LIBERTY MEDIA CORP A -LIBERTY-A | Increased | $441,645 | $2.1M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $440,155 | $4.6M | 0.00% |
70014A104 PARK AEROSPACE CORP | Reduced | -$439,335 | $8.8M | 0.00% |
929160109 VULCAN MATERIALS CO | Reduced | -$438,297 | $8.5M | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $438,064 | $6.4M | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Increased | $437,974 | $787,384 | 0.00% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Increased | $436,104 | $23.3M | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$434,530 | $2.1M | 0.00% |
55955D100 MAGNITE INC | Increased | $431,753 | $1.0M | 0.00% |
14040H105 CAPITAL ONE FINANCIAL CORP | New | $429,126 | $429,126 | 0.00% |
84857L101 SPIRE INC | Reduced | -$427,784 | $595,517 | 0.00% |
68235P108 ONE GAS INC | Increased | $427,155 | $3.0M | 0.00% |
477839104 JOHN BEAN TECHNOLOGIES CORP | Reduced | -$424,320 | $930,427 | 0.00% |
03076C106 AMERIPRISE FINANCIAL INC | Increased | $417,474 | $5.0M | 0.00% |
G5784H106 MANCHESTER UNITED PLC-CL A | Increased | $414,918 | $2.7M | 0.00% |
594972408 MICROSTRATEGY INC-CL A | Sold out | -$413,244 | $0 | 0.00% |
419870100 HAWAIIAN ELECTRIC INDS | Increased | $406,208 | $665,984 | 0.00% |
505336107 LA-Z-BOY INC | Reduced | -$401,960 | $6.0M | 0.00% |
G037AX101 AMBARELLA INC | Increased | $401,715 | $1.1M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$401,561 | $401,798 | 0.00% |
88579Y101 3M CO | Increased | $401,343 | $1.6M | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | New | $400,159 | $400,159 | 0.00% |
891092108 TORO CO | Reduced | -$399,342 | $5.1M | 0.00% |
366505105 GARRETT MOTION INC | Reduced | -$391,895 | $16.6M | 0.00% |
974637100 WINNEBAGO INDUSTRIES | Increased | $391,000 | $5.8M | 0.00% |
89679M104 TRIPLE FLAG PRECIOUS MET | Sold out | -$390,755 | $0 | 0.00% |
253798102 DIGI INTERNATIONAL INC | Reduced | -$387,472 | $1.1M | 0.00% |
498894104 KNIFE RIVER CORP | Reduced | -$386,927 | $1.5M | 0.00% |
92826C839 VISA INC-CLASS A SHARES | Increased | $382,561 | $9.2M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $381,431 | $3.7M | 0.00% |
92511U102 VERRA MOBILITY CORP | Sold out | -$380,800 | $0 | 0.00% |
537008104 LITTELFUSE INC | Increased | $376,740 | $10.3M | 0.00% |
461202103 INTUIT INC | Reduced | -$371,920 | $3.6M | 0.00% |
413160102 HARMONIC INC | New | $371,142 | $371,142 | 0.00% |
53222Q103 LIFETIME BRANDS INC | Reduced | -$369,000 | $1.2M | 0.00% |
68752M108 ORTHOFIX MEDICAL INC | Increased | $366,272 | $2.4M | 0.00% |
92556H206 PARAMOUNT GLOBAL-CLASS B | Reduced | -$365,618 | $4.6M | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | New | $363,060 | $363,060 | 0.00% |
84680107 BERKSHIRE HILLS BANCORP INC | Reduced | -$361,570 | $511,670 | 0.00% |
37045V100 GENERAL MOTORS CO | Increased | $360,624 | $2.3M | 0.00% |
256746108 DOLLAR TREE INC | Sold out | -$358,961 | $0 | 0.00% |
314211103 FEDERATED HERMES INC | Increased | $358,269 | $3.4M | 0.00% |
379577208 GLOBUS MEDICAL INC - A | Increased | $357,117 | $9.7M | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$348,496 | $471,156 | 0.00% |
437872104 HOMETRUST BANCSHARES INC | New | $347,446 | $347,446 | 0.00% |
G0751N103 ATLANTICA SUSTAINABLE INFRAS | New | $346,735 | $346,735 | 0.00% |
126650100 CVS HEALTH CORP | Increased | $345,414 | $10.2M | 0.00% |
132152109 CAMBRIDGE BANCORP | Sold out | -$345,000 | $0 | 0.00% |
31154R109 FARMLAND PARTNERS INC | Reduced | -$343,185 | $419,986 | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | New | $342,137 | $342,137 | 0.00% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $339,637 | $6.7M | 0.00% |
18802108 ALLIANT ENERGY CORP | Increased | $337,497 | $798,498 | 0.00% |
737630103 POTLATCHDELTIC CORP | Reduced | -$336,619 | $612,680 | 0.00% |
163086AE1 CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | Sold out | -$332,361 | $0 | 0.00% |
13321L108 CAMECO CORP | Increased | $329,209 | $795,920 | 0.00% |
36261K103 GABELLI LOVE OUR PLANET & PE | Reduced | -$329,067 | $2.7M | 0.00% |
36261K509 GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | Increased | $329,003 | $3.8M | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | New | $327,560 | $327,560 | 0.00% |
363576109 ARTHUR J GALLAGHER & CO | New | $327,233 | $327,233 | 0.00% |
85225A107 SQUARESPACE INC - CLASS A | Increased | $327,098 | $1.1M | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$325,165 | $23.0M | 0.00% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Increased | $324,048 | $6.4M | 0.00% |
428291108 HEXCEL CORP | Reduced | -$323,834 | $12.5M | 0.00% |
55306N104 MKS INSTRUMENTS INC | New | $321,782 | $321,782 | 0.00% |
20451Q104 COMPASS DIVERSIFIED HOLDINGS | Reduced | -$319,746 | $577,416 | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Reduced | -$318,271 | $754,674 | 0.00% |
45687V106 INGERSOLL-RAND INC | Increased | $318,256 | $9.9M | 0.00% |
71705107 BAUSCH LOMB CORP | Increased | $312,990 | $1.4M | 0.00% |
432748101 HILLTOP HOLDINGS INC | Sold out | -$312,800 | $0 | 0.00% |
58933Y105 MERCK & CO. INC. | Reduced | -$312,363 | $9.2M | 0.00% |
531229722 LIBERTY MEDIA CORP - C - -LIBERTY-C | Increased | $310,959 | $3.3M | 0.00% |
459506101 INTL FLAVORS & FRAGRANCES | Increased | $309,427 | $11.0M | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Increased | $308,871 | $3.4M | 0.00% |
235851102 DANAHER CORP | Increased | $307,923 | $866,588 | 0.00% |
92857W308 VODAFONE GROUP PLC-SP ADR | Increased | $306,932 | $9.4M | 0.00% |
166764100 CHEVRON CORP | Reduced | -$306,290 | $3.7M | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $301,892 | $3.1M | 0.00% |
464288760 ISHARES U.S. AEROSPACE & DEF | New | $299,280 | $299,280 | 0.00% |
83200N103 SMARTSHEET INC-CLASS A | New | $298,944 | $298,944 | 0.00% |
452308109 ILLINOIS TOOL WORKS | Increased | $298,809 | $3.1M | 0.00% |
45667GAC7 INFINERA CORP 2.125 09/01/24 CVT | Sold out | -$298,290 | $0 | 0.00% |
G54950103 LINDE PLC | New | $297,561 | $297,561 | 0.00% |
H42097107 UBS GROUP AG-REG USD | Sold out | -$297,468 | $0 | 0.00% |
758849103 REGENCY CENTERS CORP | Increased | $294,532 | $3.4M | 0.00% |
125896100 CMS ENERGY CORP | Increased | $293,899 | $1.9M | 0.00% |
92189F106 VANECK GOLD MINERS ETF | Increased | $293,259 | $2.0M | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $292,325 | $4.3M | 0.00% |
40416EAF0 HCI GROUP INC 4.750 06/01/42 CVT | New | $292,076 | $292,076 | 0.00% |
68404L201 OPTION CARE HEALTH INC | Increased | $291,395 | $2.9M | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Reduced | -$291,275 | $426,628 | 0.00% |
631103108 NASDAQ INC | New | $287,586 | $287,586 | 0.00% |
756109104 REALTY INCOME CORP | Increased | $287,548 | $2.2M | 0.00% |
58733R102 MERCADOLIBRE INC | New | $287,274 | $287,274 | 0.00% |
938824109 WAFD INC | Sold out | -$285,800 | $0 | 0.00% |
92835K103 VISHAY PRECISION GROUP | Reduced | -$283,802 | $490,287 | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Increased | $279,076 | $1.7M | 0.00% |
30034T103 EVERI HOLDINGS INC | New | $277,911 | $277,911 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $276,466 | $3.2M | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | New | $276,143 | $276,143 | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $276,019 | $2.6M | 0.00% |
747525103 QUALCOMM INC | Reduced | -$273,847 | $1.9M | 0.00% |
466032109 J & J SNACK FOODS CORP | Increased | $272,480 | $7.7M | 0.00% |
337932107 FIRSTENERGY CORP | Increased | $271,186 | $2.0M | 0.00% |
7.5513E+105 RTX CORP | Increased | $266,917 | $2.2M | 0.00% |
G48833118 WEATHERFORD INTERNATIONAL PL | Sold out | -$265,472 | $0 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $264,678 | $1.8M | 0.00% |
67901108 BARRICK GOLD CORP | Increased | $262,876 | $2.4M | 0.00% |
92537N108 VERTIV HOLDINGS CO-A | Reduced | -$260,746 | $258,674 | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Increased | $259,650 | $1.2M | 0.00% |
65249B109 NEWS CORP - CLASS A | Reduced | -$258,620 | $5.7M | 0.00% |
62878D100 N-ABLE INC | Reduced | -$256,182 | $790,195 | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Reduced | -$255,307 | $2.4M | 0.00% |
36239Q166 GABELLI MULTIMEDIA TRUST RIGHTS | Sold out | -$254,677 | $0 | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | Reduced | -$252,780 | $2.2M | 0.00% |
568427108 MARINE PRODUCTS CORP | Reduced | -$252,277 | $5.0M | 0.00% |
83417Q204 SOLARWINDS CORP | Reduced | -$248,850 | $1.1M | 0.00% |
82706C108 SILICON MOTION TECHNOL-ADR | Sold out | -$247,991 | $0 | 0.00% |
59156R108 METLIFE INC | Increased | $247,643 | $1.7M | 0.00% |
08915P101 BIG 5 SPORTING GOODS CORP | Reduced | -$247,420 | $622,820 | 0.00% |
362397101 GABELLI EQUITY TRUST | Increased | $245,536 | $4.6M | 0.00% |
983134107 WYNN RESORTS LTD | Increased | $244,318 | $3.5M | 0.00% |
758075402 REDWOOD TRUST INC | Increased | $242,296 | $1.5M | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Increased | $241,920 | $1.8M | 0.00% |
184496107 CLEAN HARBORS INC | New | $241,710 | $241,710 | 0.00% |
637215104 NATIONAL PRESTO INDS INC | Increased | $241,434 | $8.2M | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Reduced | -$240,449 | $628,970 | 0.00% |
12348108 ALBANY INTL CORP-CL A | Reduced | -$237,866 | $4.3M | 0.00% |
172967424 CITIGROUP INC | Increased | $237,077 | $3.5M | 0.00% |
65345N114 NEXTNAV INC | Sold out | -$237,000 | $0 | 0.00% |
54540208 AXCELIS TECHNOLOGIES INC | Sold out | -$236,746 | $0 | 0.00% |
234264109 DAKTRONICS INC | Reduced | -$236,742 | $2.6M | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $233,308 | $480,998 | 0.00% |
617446448 MORGAN STANLEY | Reduced | -$233,304 | $16.9M | 0.00% |
82509L107 SHOPIFY INC - CLASS A | New | $230,803 | $230,803 | 0.00% |
31428X106 FEDEX CORP | New | $230,712 | $230,712 | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | New | $229,505 | $229,505 | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Increased | $229,476 | $828,288 | 0.00% |
4.5245E+113 IMAX CORP | Increased | $227,392 | $1.2M | 0.00% |
920253101 VALMONT INDUSTRIES | Increased | $227,143 | $20.3M | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Reduced | -$227,139 | $1.1M | 0.00% |
368678108 GENCOR INDUSTRIES INC | Increased | $227,136 | $3.4M | 0.00% |
G97822103 PERRIGO CO PLC | Reduced | -$226,009 | $20.2M | 0.00% |
62944T105 NVR INC | New | $225,671 | $225,671 | 0.00% |
531229771 LIBERTY MEDIA CORP-LIB-NEW-A | Increased | $223,089 | $7.6M | 0.00% |
980745103 WOODWARD INC | Reduced | -$222,554 | $13.3M | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Increased | $220,792 | $905,598 | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Increased | $220,722 | $2.8M | 0.00% |
761330109 REVANCE THERAPEUTICS INC | New | $220,502 | $220,502 | 0.00% |
55622104 BP PLC-SPONS ADR | Sold out | -$220,354 | $0 | 0.00% |
29430C102 VESTIS CORP | Reduced | -$218,799 | $662,678 | 0.00% |
410345102 HANESBRANDS INC | Increased | $216,590 | $657,825 | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | New | $216,581 | $216,581 | 0.00% |
Y2573F102 FLEX LTD | New | $215,624 | $215,624 | 0.00% |
86333MAA6 STRIDE INC 1.125 09/01/27 CVT | Sold out | -$215,574 | $0 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Increased | $214,469 | $480,060 | 0.00% |
749660106 RPC INC | Increased | $213,897 | $19.0M | 0.00% |
G39108108 GATES INDUSTRIAL CORP PLC | Sold out | -$213,435 | $0 | 0.00% |
397624206 GREIF INC-CL B | New | $212,982 | $212,982 | 0.00% |
458140100 INTEL CORP | Reduced | -$212,847 | $493,176 | 0.00% |
457790103 INSTRUCTURE HOLDINGS INC | New | $211,950 | $211,950 | 0.00% |
149123101 CATERPILLAR INC | New | $211,205 | $211,205 | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Reduced | -$208,797 | $1.7M | 0.00% |
37253A103 GENTHERM INC | Sold out | -$207,144 | $0 | 0.00% |
260557103 DOW INC | Sold out | -$206,948 | $0 | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Reduced | -$206,281 | $1.1M | 0.00% |
36227K205 GSE SYSTEMS INC | New | $204,782 | $204,782 | 0.00% |
496902404 KINROSS GOLD CORP | Increased | $204,219 | $4.8M | 0.00% |
15189T107 CENTERPOINT ENERGY INC | New | $203,734 | $203,734 | 0.00% |
42809H107 HESS CORP | Reduced | -$203,091 | $3.0M | 0.00% |
58844R108 MERCHANTS BANCORP/IN | Sold out | -$202,700 | $0 | 0.00% |
03823U102 APPLIED OPTOELECTRONICS INC | Increased | $200,906 | $970,218 | 0.00% |
46625H100 JPMORGAN CHASE & CO | Increased | $200,594 | $48.3M | 0.00% |
453204AD1 IMPINJ INC 1.125 05/15/27 CVT | New | $200,529 | $200,529 | 0.00% |
91913Y100 VALERO ENERGY CORP | Sold out | -$200,496 | $0 | 0.00% |
668771108 GEN DIGITAL INC | Increased | $200,050 | $2.4M | 0.00% |
41242108 ARKO CORP | Reduced | -$199,751 | $653,878 | 0.00% |
36240A101 GABELLI UTILITY TRUST | Reduced | -$198,614 | $1.4M | 0.00% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Reduced | -$197,855 | $19.8M | 0.00% |
465741106 ITRON INC | Increased | $196,125 | $6.0M | 0.00% |
923451108 VERITEX HOLDINGS INC | Reduced | -$196,060 | $605,360 | 0.00% |
49446R109 KIMCO REALTY CORP | Increased | $195,744 | $1.3M | 0.00% |
577081102 MATTEL INC | Increased | $195,333 | $889,635 | 0.00% |
74915M100 QURATE RETAIL INC-SERIES A | Reduced | -$193,211 | $239,245 | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Increased | $192,428 | $19.4M | 0.00% |
68827L101 OSISKO GOLD ROYALTIES LTD | Sold out | -$192,024 | $0 | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Reduced | -$190,512 | $485,748 | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $190,254 | $3.0M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $189,837 | $963,355 | 0.00% |
G1890L107 CAPRI HOLDINGS LTD | Increased | $188,798 | $1.3M | 0.00% |
2824100 ABBOTT LABORATORIES | Increased | $187,744 | $2.6M | 0.00% |
784305104 SJW GROUP | Increased | $185,748 | $2.8M | 0.00% |
903002103 UMH PROPERTIES INC | Increased | $185,479 | $1.5M | 0.00% |
404030108 H&E EQUIPMENT SERVICES INC | Increased | $184,445 | $1.8M | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | New | $183,525 | $183,525 | 0.00% |
278642103 EBAY INC | Increased | $183,039 | $1.2M | 0.00% |
858098205 STEEL CONNECT INC | Reduced | -$181,785 | $136,390 | 0.00% |
205887102 CONAGRA BRANDS INC | Increased | $181,758 | $1.6M | 0.00% |
73685109 BEACON ROOFING SUPPLY INC | Increased | $181,356 | $1.5M | 0.00% |
389375205 GRAY TELEVISION INC-A | Reduced | -$181,306 | $606,675 | 0.00% |
95805V108 WESTERN COPPER AND GOLD CORP | Reduced | -$180,922 | $590,004 | 0.00% |
G0750C108 AXALTA COATING SYSTEMS LTD | Increased | $180,790 | $5.0M | 0.00% |
92556V106 VIATRIS INC | Increased | $180,164 | $3.6M | 0.00% |
18522300 ALLETE INC | Increased | $179,197 | $2.9M | 0.00% |
36261K301 GABELLI AUTOMATION ETF | Increased | $178,164 | $4.8M | 0.00% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Increased | $176,472 | $1.5M | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Increased | $176,250 | $1.2M | 0.00% |
925652109 VICI PROPERTIES INC | Reduced | -$174,793 | $1.0M | 0.00% |
866674104 SUN COMMUNITIES INC | Increased | $172,161 | $2.2M | 0.00% |
382550101 GOODYEAR TIRE & RUBBER CO | Reduced | -$170,606 | $2.0M | 0.00% |
302491303 FMC CORP | Increased | $169,085 | $2.1M | 0.00% |
163072101 CHEESECAKE FACTORY INC/THE | Increased | $168,376 | $13.5M | 0.00% |
87968A104 TELLURIAN INC | New | $166,182 | $166,182 | 0.00% |
48251K100 KKR REAL ESTATE FINANCE TRUS | Increased | $165,000 | $617,500 | 0.00% |
92936U109 WP CAREY INC | Increased | $163,850 | $1.4M | 0.00% |
11120U105 BRIXMOR PROPERTY GROUP INC | Increased | $160,749 | $938,882 | 0.00% |
15687V109 CERTARA INC | Sold out | -$159,275 | $0 | 0.00% |
00287Y109 ABBVIE INC | Increased | $158,203 | $2.7M | 0.00% |
03076K108 AMERIS BANCORP | Reduced | -$157,519 | $3.2M | 0.00% |
447011107 HUNTSMAN CORP | Increased | $157,300 | $2.7M | 0.00% |
39653100 ARCOSA INC | Increased | $157,051 | $20.0M | 0.00% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Increased | $155,631 | $2.3M | 0.00% |
25537101 AMERICAN ELECTRIC POWER | Increased | $154,544 | $1.1M | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Increased | $152,600 | $680,400 | 0.00% |
640491106 NEOGEN CORP | Reduced | -$152,115 | $950,269 | 0.00% |
45528106 ASSOCIATED CAPITAL GROUP - A | Reduced | -$151,270 | $2.7M | 0.00% |
92047W101 VALVOLINE INC | Reduced | -$149,850 | $4.6M | 0.00% |
674215207 CHORD ENERGY CORP | Reduced | -$149,770 | $422,857 | 0.00% |
207410101 CONMED CORP | Increased | $148,720 | $4.1M | 0.00% |
24703L202 DELL TECHNOLOGIES -C | Increased | $145,724 | $856,926 | 0.00% |
16259202 ALIMERA SCIENCES INC | Sold out | -$144,171 | $0 | 0.00% |
79466L302 SALESFORCE INC | Increased | $143,407 | $727,795 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Increased | $143,133 | $1.9M | 0.00% |
98978V103 ZOETIS INC | Increased | $142,230 | $2.7M | 0.00% |
200340107 COMERICA INC | Increased | $141,767 | $1.0M | 0.00% |
87918A105 TELADOC HEALTH INC | Sold out | -$141,272 | $0 | 0.00% |
15658107 ALGOMA STEEL GROUP INC | Reduced | -$141,167 | $320,455 | 0.00% |
92552V100 VIASAT INC | Reduced | -$141,060 | $220,890 | 0.00% |
L02235106 ARDAGH METAL PACKAGING SA | Increased | $141,045 | $4.6M | 0.00% |
83600C103 SOTHERLY HOTELS INC | Increased | $140,342 | $564,692 | 0.00% |
125523100 THE CIGNA GROUP | Increased | $138,648 | $5.4M | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $136,186 | $830,654 | 0.00% |
25179M103 DEVON ENERGY CORP | Reduced | -$134,624 | $339,092 | 0.00% |
65336K103 NEXSTAR MEDIA GROUP INC | Reduced | -$134,404 | $11.8M | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $132,379 | $4.9M | 0.00% |
48238T109 OPENLANE INC | Increased | $131,950 | $7.7M | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Increased | $130,885 | $1.1M | 0.00% |
69036R863 OVERSEAS SHIPHOLDING GROUP-A | Sold out | -$130,558 | $0 | 0.00% |
724479100 PITNEY BOWES INC | Increased | $129,875 | $2.7M | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | Increased | $127,870 | $370,435 | 0.00% |
00258W108 AARON'S CO INC/THE | Reduced | -$126,211 | $1.9M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $125,647 | $1.9M | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Increased | $124,206 | $2.3M | 0.00% |
443510607 HUBBELL INC | Increased | $123,540 | $841,708 | 0.00% |
267475101 DYCOM INDUSTRIES INC | Increased | $122,722 | $1.0M | 0.00% |
44891N208 IAC INC | Increased | $122,262 | $1.1M | 0.00% |
19330109 ALLIENT INC | Increased | $121,489 | $2.7M | 0.00% |
00215F107 ATN INTERNATIONAL INC | Increased | $120,931 | $431,513 | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Increased | $119,548 | $1.1M | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Increased | $118,580 | $834,960 | 0.00% |
977852AB8 WOLFSPEED INC 0.250 02/15/28 CVT | Sold out | -$117,722 | $0 | 0.00% |
35953C106 FTAI INFRASTRUCTURE INC | Sold out | -$116,074 | $0 | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $115,921 | $823,492 | 0.00% |
12504L109 CBRE GROUP INC - A | Increased | $114,493 | $402,942 | 0.00% |
171077407 CHROMADEX CORP | Reduced | -$114,002 | $522,498 | 0.00% |
533900106 LINCOLN ELECTRIC HOLDINGS | Increased | $113,870 | $17.2M | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Increased | $111,822 | $990,048 | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Increased | $111,207 | $1.7M | 0.00% |
25058X303 DESKTOP METAL INC-A | New | $111,015 | $111,015 | 0.00% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Increased | $109,797 | $3.5M | 0.00% |
800422107 JOHN B. SANFILIPPO & SON INC | Reduced | -$109,412 | $5.5M | 0.00% |
845467109 SOUTHWESTERN ENERGY CO | Increased | $108,711 | $318,357 | 0.00% |
G0508H110 ARCADIUM LITHIUM PLC | Reduced | -$107,573 | $612,391 | 0.00% |
718546104 PHILLIPS 66 | Reduced | -$107,356 | $497,275 | 0.00% |
205768302 COMSTOCK RESOURCES INC | Reduced | -$106,478 | $133,560 | 0.00% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Increased | $106,341 | $599,820 | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Increased | $106,100 | $408,200 | 0.00% |
86745KAF1 SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | Increased | $104,644 | $302,556 | 0.00% |
713448108 PEPSICO INC | Increased | $102,994 | $12.9M | 0.00% |
16115Q407 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | Reduced | -$102,970 | $351,750 | 0.00% |
77347201 BEL FUSE INC-CL A | Increased | $102,210 | $10.6M | 0.00% |
11135F101 BROADCOM INC | Increased | $102,083 | $1.6M | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $101,200 | $806,817 | 0.00% |
74935Q107 RB GLOBAL INC | Reduced | -$100,960 | $5.5M | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Increased | $100,632 | $695,352 | 0.00% |
535555106 LINDSAY CORP | Increased | $100,320 | $7.1M | 0.00% |
50186A132 LGL GROUP INC/THE -CW25 | Reduced | -$98,885 | $90,618 | 0.00% |
780287108 ROYAL GOLD INC | Increased | $97,754 | $3.1M | 0.00% |
87807B107 TC ENERGY CORP | Increased | $96,500 | $475,500 | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $95,796 | $1.4M | 0.00% |
680665205 OLIN CORP | Increased | $95,450 | $5.5M | 0.00% |
86887Q109 SURO CAPITAL CORP | Increased | $95,192 | $803,960 | 0.00% |
30257X104 FB FINANCIAL CORP | Increased | $94,800 | $563,160 | 0.00% |
07831C103 BELLRING BRANDS INC | Reduced | -$93,678 | $16.7M | 0.00% |
17275R102 CISCO SYSTEMS INC | Increased | $93,177 | $944,176 | 0.00% |
32037111 AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | Increased | $92,407 | $180,661 | 0.00% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Reduced | -$88,776 | $6.1M | 0.00% |
825698103 SHYFT GROUP INC/THE | Increased | $88,165 | $3.0M | 0.00% |
92840M102 VISTRA CORP | Increased | $87,912 | $320,058 | 0.00% |
09581B103 BLUE OWL CAPITAL INC | Increased | $87,906 | $1.1M | 0.00% |
76131N101 RETAIL OPPORTUNITY INVESTMEN | Increased | $87,450 | $416,845 | 0.00% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $86,464 | $4.7M | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO - B | Reduced | -$85,538 | $942,753 | 0.00% |
45782N108 INSPIRED ENTERTAINMENT INC | Increased | $84,948 | $2.3M | 0.00% |
7903107 ADVANCED MICRO DEVICES | Increased | $84,236 | $459,752 | 0.00% |
65249B208 NEWS CORP - CLASS B | Reduced | -$84,029 | $2.9M | 0.00% |
422806208 HEICO CORP-CLASS A | Increased | $83,968 | $652,032 | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Increased | $83,260 | $668,840 | 0.00% |
64131A105 NEURONETICS INC | Reduced | -$83,216 | $60,784 | 0.00% |
875465106 TANGER INC | Increased | $83,159 | $454,566 | 0.00% |
G9001E102 LIBERTY LATIN AMER A | Reduced | -$83,112 | $9.8M | 0.00% |
803607AD2 SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | Increased | $82,780 | $341,400 | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Increased | $81,862 | $344,439 | 0.00% |
12653200 ALBEMARLE CORP 7.250 03/01/27 CVT | Increased | $80,040 | $360,000 | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Increased | $79,956 | $841,080 | 0.00% |
654106103 NIKE INC -CL B | Increased | $79,410 | $387,899 | 0.00% |
596278101 MIDDLEBY CORP | Increased | $79,296 | $667,824 | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Increased | $78,302 | $711,727 | 0.00% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Increased | $77,933 | $2.5M | 0.00% |
78518H202 SABA CAPITAL INC-OPP | New | $75,900 | $75,900 | 0.00% |
548661107 LOWE'S COS INC | Increased | $75,773 | $897,868 | 0.00% |
318910106 FIRST BANCORP/NC | Reduced | -$75,498 | $773,574 | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Increased | $74,520 | $1.3M | 0.00% |
374689107 GIBRALTAR INDUSTRIES INC | Increased | $74,011 | $6.3M | 0.00% |
8.9151E+113 TOTALENERGIES SE -SPON ADR | Reduced | -$73,721 | $2.1M | 0.00% |
70203104 BASSETT FURNITURE INDS | Increased | $73,339 | $8.2M | 0.00% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $72,935 | $2.7M | 0.00% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | Reduced | -$72,533 | $498,433 | 0.00% |
29250N105 ENBRIDGE INC | Increased | $71,754 | $812,809 | 0.00% |
29273V100 ENERGY TRANSFER LP | Increased | $71,540 | $1.5M | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Increased | $71,142 | $451,730 | 0.00% |
912909108 UNITED STATES STEEL CORP | Reduced | -$70,518 | $1.0M | 0.00% |
464287168 ISHARES SELECT DIVIDEND ETF | Increased | $70,450 | $675,350 | 0.00% |
91822M502 VEON LTD | Increased | $70,067 | $475,769 | 0.00% |
595112103 MICRON TECHNOLOGY INC | Reduced | -$69,222 | $312,478 | 0.00% |
885160101 THOR INDUSTRIES INC | Increased | $67,404 | $450,549 | 0.00% |
29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Increased | $67,192 | $2.0M | 0.00% |
351858105 FRANCO-NEVADA CORP | Increased | $66,272 | $3.2M | 0.00% |
359678109 FULL HOUSE RESORTS INC | Reduced | -$64,687 | $3.1M | 0.00% |
398438408 GRIFOLS SA-ADR | Increased | $64,339 | $221,876 | 0.00% |
89214P109 TOWNE BANK | Increased | $63,690 | $363,660 | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Increased | $63,145 | $2.9M | 0.00% |
02665T306 AMERICAN HOMES 4 RENT- A | Increased | $62,664 | $4.9M | 0.00% |
755408200 READING INTERNATIONAL INC-B | Reduced | -$62,515 | $151,885 | 0.00% |
G6964L206 PAYSAFE LTD | Increased | $62,415 | $294,730 | 0.00% |
88642R109 TIDEWATER INC | Reduced | -$61,168 | $648,623 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $61,037 | $383,703 | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Increased | $60,930 | $371,430 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Increased | $60,690 | $390,180 | 0.00% |
1.4575E+109 CARS.COM INC | Reduced | -$58,800 | $335,200 | 0.00% |
384747101 GRAIL INC | Increased | $58,644 | $366,044 | 0.00% |
15872M104 CHAMPIONX CORP | Increased | $57,977 | $1.3M | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | Sold out | -$57,000 | $0 | 0.00% |
580135101 MCDONALD'S CORP | Increased | $56,801 | $604,452 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Increased | $56,654 | $369,581 | 0.00% |
31162100 AMGEN INC | Reduced | -$56,233 | $1.7M | 0.00% |
29476L107 EQUITY RESIDENTIAL | Increased | $55,544 | $2.0M | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $55,430 | $433,205 | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Reduced | -$55,363 | $664,780 | 0.00% |
G0176J109 ALLEGION PLC | Increased | $55,180 | $291,480 | 0.00% |
780259305 SHELL PLC-ADR | Reduced | -$54,872 | $641,232 | 0.00% |
78464A698 SPDR S&P REGIONAL BANKING | Increased | $54,500 | $2.3M | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $53,849 | $19.3M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Increased | $53,725 | $971,775 | 0.00% |
904767704 UNILEVER PLC-SPONSORED ADR | Increased | $53,109 | $810,376 | 0.00% |
389375106 GRAY TELEVISION INC | Increased | $53,017 | $2.0M | 0.00% |
G3934V109 GENIUS SPORTS LTD | Increased | $52,580 | $172,480 | 0.00% |
00724F101 ADOBE INC | Increased | $52,375 | $843,464 | 0.00% |
00508Y102 ACUITY BRANDS INC | Increased | $51,884 | $714,637 | 0.00% |
55903Q104 MAG SILVER CORP | Increased | $51,823 | $576,623 | 0.00% |
319383204 FIRST BUSEY CORP | Increased | $51,585 | $741,570 | 0.00% |
205826209 COMTECH TELECOMMUNICATIONS | Sold out | -$51,510 | $0 | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Increased | $51,456 | $307,264 | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Reduced | -$48,432 | $820,176 | 0.00% |
440407104 HORIZON BANCORP INC/IN | Increased | $47,525 | $202,150 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Increased | $46,800 | $528,450 | 0.00% |
337738108 FISERV INC | Increased | $44,532 | $961,128 | 0.00% |
808541106 MATIV HOLDINGS INC | Reduced | -$43,732 | $2.1M | 0.00% |
7.597E+111 RENASANT CORP | Increased | $43,414 | $719,875 | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Increased | $43,344 | $1.7M | 0.00% |
416515104 HARTFORD FINANCIAL SVCS GRP | Increased | $43,051 | $435,157 | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Sold out | -$42,750 | $0 | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Increased | $42,327 | $2.3M | 0.00% |
552690109 MDU RESOURCES GROUP INC | Increased | $42,042 | $498,862 | 0.00% |
68375N103 OPKO HEALTH INC | Increased | $42,000 | $260,750 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $41,856 | $198,656 | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Increased | $41,636 | $638,432 | 0.00% |
23436108 AMEDISYS INC | Reduced | -$41,476 | $2.9M | 0.00% |
81369Y209 HEALTH CARE SELECT SECTOR | Increased | $41,350 | $770,100 | 0.00% |
833034101 SNAP-ON INC | Increased | $40,983 | $1.0M | 0.00% |
91702V101 URANIUM ROYALTY CORP | Increased | $40,000 | $490,000 | 0.00% |
65339F713 NEXTERA ENERGY INC 6.926 09/01/25 CVT | Increased | $38,960 | $370,880 | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Reduced | -$38,936 | $785,234 | 0.00% |
81374A105 SECUREWORKS CORP - A | Increased | $38,480 | $184,080 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Increased | $37,488 | $271,590 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Reduced | -$37,236 | $1.5M | 0.00% |
22410J106 CRACKER BARREL OLD COUNTRY | Increased | $36,685 | $521,525 | 0.00% |
535919500 LIONS GATE ENTERTAINMENT-B | Reduced | -$36,463 | $151,271 | 0.00% |
88554D205 3D SYSTEMS CORP | Increased | $35,895 | $163,300 | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Increased | $35,376 | $391,982 | 0.00% |
755408101 READING INTERNATIONAL INC-A | Increased | $35,266 | $428,038 | 0.00% |
377322102 GLAUKOS CORP | Increased | $34,823 | $686,576 | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Increased | $34,794 | $369,186 | 0.00% |
462726100 IROBOT CORP | Reduced | -$34,684 | $340,648 | 0.00% |
225447AD3 WOLFSPEED INC 1.750 05/01/26 CVT | Increased | $34,425 | $214,593 | 0.00% |
68386H103 OPPFI INC | Sold out | -$33,900 | $0 | 0.00% |
49803T300 KITE REALTY GROUP TRUST | Reduced | -$33,700 | $212,480 | 0.00% |
148806102 CATALENT INC | Increased | $33,675 | $1.5M | 0.00% |
36261K202 GABELLI GLOBAL GROWTH ETF | Increased | $32,990 | $2.8M | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$32,650 | $1.4M | 0.00% |
02005N100 ALLY FINANCIAL INC | Reduced | -$32,640 | $284,720 | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | Reduced | -$32,639 | $353,632 | 0.00% |
G4863A108 INTERNATIONAL GAME TECHNOLOG | Reduced | -$32,416 | $5.6M | 0.00% |
890516107 TOOTSIE ROLL INDS | Increased | $31,894 | $2.5M | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Increased | $31,672 | $321,913 | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $31,516 | $1.3M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Increased | $31,281 | $1.1M | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Increased | $30,786 | $318,327 | 0.00% |
78464A763 SPDR S&P DIVIDEND ETF | Increased | $30,240 | $289,051 | 0.00% |
82452JAB5 SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | Increased | $30,222 | $364,479 | 0.00% |
57667L107 MATCH GROUP INC | Increased | $30,078 | $252,733 | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Reduced | -$30,054 | $1.6M | 0.00% |
03662Q105 ANSYS INC | Increased | $29,414 | $303,654 | 0.00% |
G6095L109 APTIV PLC | Increased | $29,132 | $343,416 | 0.00% |
55024UAD1 LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | Increased | $29,022 | $344,281 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $28,570 | $386,657 | 0.00% |
00162Q452 ALERIAN MLP ETF | Reduced | -$28,244 | $927,518 | 0.00% |
384556106 GRAHAM CORP | Increased | $28,210 | $8.3M | 0.00% |
493267108 KEYCORP | Increased | $28,045 | $191,687 | 0.00% |
147448104 CASELLA WASTE SYSTEMS INC-A | Increased | $26,919 | $9.9M | 0.00% |
698884AE3 PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | Increased | $26,768 | $399,624 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $25,960 | $635,360 | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Reduced | -$25,885 | $920,097 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Increased | $25,828 | $413,728 | 0.00% |
464287309 ISHARES S&P 500 GROWTH ETF | Increased | $25,680 | $766,000 | 0.00% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Increased | $24,750 | $844,250 | 0.00% |
13091103 ALBERTSONS COS INC - CLASS A | Increased | $24,307 | $1.4M | 0.00% |
963320106 WHIRLPOOL CORP | Increased | $24,000 | $535,000 | 0.00% |
67806109 BARNES GROUP INC | Reduced | -$23,877 | $1.2M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $23,870 | $461,454 | 0.00% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Reduced | -$23,849 | $9.5M | 0.00% |
76954AAB9 RIVIAN AUTO INC 4.625 03/15/29 CVT | Reduced | -$23,631 | $272,115 | 0.00% |
63001N106 NCR ATLEOS CORP | Increased | $23,405 | $442,215 | 0.00% |
345370860 FORD MOTOR CO | Reduced | -$23,166 | $123,552 | 0.00% |
887389104 TIMKEN CO | Increased | $22,763 | $889,850 | 0.00% |
194014502 ENOVIS CORP | Reduced | -$22,755 | $345,218 | 0.00% |
464287739 ISHARES US REAL ESTATE ETF | Reduced | -$22,660 | $270,567 | 0.00% |
217204106 COPART INC | Reduced | -$22,211 | $661,288 | 0.00% |
644535106 NEW GOLD INC | Sold out | -$22,035 | $0 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $21,360 | $381,840 | 0.00% |
74346YAG8 PROS HOLDINGS INC 2.250 09/15/27 CVT | Reduced | -$21,240 | $269,802 | 0.00% |
50101L106 KRISPY KREME INC | Increased | $21,040 | $257,760 | 0.00% |
872540109 TJX COMPANIES INC | Increased | $20,832 | $329,112 | 0.00% |
235050101 DALLASNEWS CORP | Increased | $19,805 | $150,840 | 0.00% |
302520101 FNB CORP | Increased | $19,780 | $649,060 | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Increased | $19,730 | $194,352 | 0.00% |
571748102 MARSH & MCLENNAN COS | Increased | $19,452 | $4.3M | 0.00% |
74167B109 PRIMIS FINANCIAL CORP | Increased | $18,700 | $133,980 | 0.00% |
644465106 NEW GERMANY FUND | Increased | $18,374 | $206,390 | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Reduced | -$18,360 | $4.0M | 0.00% |
72814N104 PLAYAGS INC | Increased | $18,213 | $197,958 | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $18,200 | $1.6M | 0.00% |
577096100 MATTERPORT INC | Increased | $17,955 | $111,888 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $17,682 | $219,595 | 0.00% |
866082AA8 SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | Increased | $16,960 | $378,560 | 0.00% |
880779103 TEREX CORP | Reduced | -$16,471 | $1.1M | 0.00% |
68386H111 OPPFI INC -CW26 | Sold out | -$16,380 | $0 | 0.00% |
987184108 YORK WATER CO | Increased | $16,095 | $1.6M | 0.00% |
686688AB8 ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | Increased | $15,771 | $313,419 | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Increased | $14,819 | $431,375 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$14,632 | $269,365 | 0.00% |
870875101 SWISS HELVETIA FUND | Increased | $14,123 | $143,630 | 0.00% |
85917T109 STERLING CHECK CORP | Increased | $13,885 | $215,772 | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Increased | $13,825 | $230,680 | 0.00% |
55616P104 MACY'S INC | Reduced | -$13,765 | $267,515 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Increased | $12,894 | $329,805 | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Increased | $11,960 | $125,810 | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Increased | $11,745 | $92,610 | 0.00% |
81369Y803 TECHNOLOGY SELECT SECT SPDR | Reduced | -$10,941 | $3.6M | 0.00% |
868168105 SUPERIOR INDUSTRIES INTL | Reduced | -$10,500 | $152,003 | 0.00% |
N82405106 STELLANTIS NV | Increased | $10,378 | $337,903 | 0.00% |
37954Y871 GLOBAL X URANIUM ETF | Reduced | -$10,200 | $858,300 | 0.00% |
6.2886E+112 NCR VOYIX CORP | Reduced | -$10,086 | $409,814 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$9,391 | $3.0M | 0.00% |
758075AF2 REDWOOD TRUST INC 7.750 06/15/27 CVT | Increased | $9,351 | $301,455 | 0.00% |
88830R101 TITAN MACHINERY INC | Increased | $9,134 | $4.1M | 0.00% |
828806109 SIMON PROPERTY GROUP INC | Increased | $8,380 | $216,346 | 0.00% |
393657101 GREENBRIER COMPANIES INC | Reduced | -$8,191 | $7.0M | 0.00% |
G5960L103 MEDTRONIC PLC | Reduced | -$8,057 | $300,880 | 0.00% |
36240A184 GABELLI UTILITY TRUST RIGHTS | New | $7,586 | $7,586 | 0.00% |
46433108 ASTRONICS CORP | Reduced | -$7,040 | $249,344 | 0.00% |
45784J105 INNOVATE CORP | Sold out | -$6,996 | $0 | 0.00% |
92719V100 VIMEO INC | Increased | $6,722 | $63,933 | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Increased | $6,500 | $48,600 | 0.00% |
29605J106 ESAB CORP | Increased | $6,311 | $323,501 | 0.00% |
26875P101 EOG RESOURCES INC | Reduced | -$6,174 | $258,153 | 0.00% |
697900108 PAN AMERICAN SILVER CORP USD | Reduced | -$5,771 | $548,881 | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Reduced | -$5,687 | $791,903 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $5,316 | $3.6M | 0.00% |
56585A102 MARATHON PETROLEUM CORP | Reduced | -$5,250 | $316,208 | 0.00% |
833445109 SNOWFLAKE INC-CLASS A | Increased | $5,203 | $888,557 | 0.00% |
403829104 GYRODYNE LLC | Reduced | -$4,611 | $112,550 | 0.00% |
452327109 ILLUMINA INC | Reduced | -$4,302 | $252,995 | 0.00% |
57064N102 MARKFORGED HOLDING CORP | Sold out | -$4,100 | $0 | 0.00% |
40434L105 HP INC | Increased | $2,802 | $857,185 | 0.00% |
907818108 UNION PACIFIC CORP | Increased | $2,765 | $226,762 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Reduced | -$2,673 | $53,539 | 0.00% |
291011104 EMERSON ELECTRIC CO | Increased | $2,532 | $640,799 | 0.00% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$2,270 | $53,005 | 0.00% |
75887109 BECTON DICKINSON AND CO | Reduced | -$2,035 | $2.4M | 0.00% |
420877201 HAYNES INTERNATIONAL INC | Increased | $1,990 | $473,879 | 0.00% |
72919P202 PLUG POWER INC | Reduced | -$1,750 | $56,500 | 0.00% |
50186A108 LGL GROUP INC/THE | Increased | $1,329 | $2.9M | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Increased | $1,230 | $773,070 | 0.00% |
209034107 CONSOLIDATED COMMUNICATIONS | Increased | $1,171 | $150,234 | 0.00% |