MG
Mario Gabelli (GAMCO Investors) disclosed new in BLACKROCK INC
Mario Gabelli (GAMCO Investors) filed a 13F change in BLACKROCK INC (09290D101) on 2025-02-13, covering period end 2024-12-31.
Action
New
Capital
$5,036,365 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
924 changes from Mario Gabelli (GAMCO Investors), filed 2025-02-13 for period end 2024-12-31.
$9.5B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
607828100 MODINE MANUFACTURING CO | Reduced | -$30.1M | $139.6M | 0.32% |
361448103 GATX CORP | Increased | $24.4M | $204.7M | 0.26% |
526057302 LENNAR CORP - B SHS | Reduced | -$21.9M | $60.5M | 0.23% |
879433829 TELEPHONE AND DATA SYSTEMS | Increased | $20.2M | $65.3M | 0.21% |
867975104 SUNRISE COMMUNICAT-CL A | New | $19.1M | $19.1M | 0.20% |
883203101 TEXTRON INC | Reduced | -$18.0M | $110.5M | 0.19% |
05351W103 AVANGRID INC | Sold out | -$17.2M | $0 | 0.18% |
42704L104 HERC HOLDINGS INC | Reduced | -$15.1M | $212.3M | 0.16% |
G61188101 LIBERTY GLOBAL LTD-A | Reduced | -$14.7M | $19.5M | 0.15% |
G61188127 LIBERTY GLOBAL LTD-C | Reduced | -$14.6M | $9.1M | 0.15% |
224408104 CRANE CO | Reduced | -$14.0M | $180.5M | 0.15% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Reduced | -$13.8M | $28.8M | 0.14% |
928377100 VISTA OUTDOOR INC | Sold out | -$13.2M | $0 | 0.14% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$12.1M | $38.9M | 0.13% |
449172105 HYSTER-YALE INC | Reduced | -$12.0M | $43.2M | 0.13% |
790148100 ST JOE CO/THE | Reduced | -$11.3M | $30.4M | 0.12% |
922908553 VANGUARD REAL ESTATE ETF | Reduced | -$11.1M | $356,334 | 0.12% |
624756102 MUELLER INDUSTRIES INC | Reduced | -$11.1M | $214.5M | 0.12% |
11135F101 BROADCOM INC | Increased | $10.9M | $12.5M | 0.11% |
372460105 GENUINE PARTS CO | Reduced | -$10.2M | $59.7M | 0.11% |
55825T103 MADISON SQUARE GARDEN SPORTS | Increased | $10.2M | $132.8M | 0.11% |
74167P108 PRIMO WATER CORP | Sold out | -$10.0M | $0 | 0.10% |
690045109 REVELYST INC | New | $9.9M | $9.9M | 0.10% |
835699307 SONY GROUP CORP - SP ADR | Increased | $9.6M | $133.8M | 0.10% |
86614U100 SUMMIT MATERIALS INC -CL A | New | $9.2M | $9.2M | 0.10% |
29355X107 ENPRO INC | Reduced | -$8.9M | $75.7M | 0.09% |
98419M100 XYLEM INC | Reduced | -$8.9M | $46.3M | 0.09% |
775711104 ROLLINS INC | Reduced | -$8.7M | $80.9M | 0.09% |
911684108 US CELLULAR CORP | Increased | $8.7M | $83.5M | 0.09% |
609207105 MONDELEZ INTERNATIONAL INC-A | Reduced | -$8.5M | $32.8M | 0.09% |
628464109 MYERS INDUSTRIES INC | Reduced | -$8.1M | $37.4M | 0.08% |
16115Q308 CHART INDUSTRIES INC | Increased | $7.8M | $22.6M | 0.08% |
949746101 WELLS FARGO & CO | Increased | $7.8M | $53.4M | 0.08% |
703395103 PATTERSON COS INC | Increased | $7.7M | $22.3M | 0.08% |
677864100 OIL-DRI CORP OF AMERICA | Increased | $7.3M | $35.1M | 0.08% |
880345103 TENNANT CO | Reduced | -$7.0M | $38.6M | 0.07% |
781846308 RUSH ENTERPRISES INC - CL B | Increased | $7.0M | $59.2M | 0.07% |
171604101 CHUY'S HOLDINGS INC | Sold out | -$6.9M | $0 | 0.07% |
558256103 MADISON SQUARE GARDEN ENTERT | Reduced | -$6.7M | $24.9M | 0.07% |
651639106 NEWMONT CORP | Reduced | -$6.5M | $21.5M | 0.07% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Reduced | -$6.5M | $32.6M | 0.07% |
350060109 FOSTER (LB) CO-A | Increased | $6.2M | $25.1M | 0.06% |
879512309 TELESAT CORP | Increased | $6.1M | $31.8M | 0.06% |
894650100 TREDEGAR CORP | Increased | $5.9M | $43.2M | 0.06% |
934423104 WARNER BROS DISCOVERY INC | Increased | $5.9M | $31.4M | 0.06% |
87901J105 TEGNA INC | Increased | $5.8M | $43.7M | 0.06% |
09581B103 BLUE OWL CAPITAL INC | Increased | $5.8M | $6.8M | 0.06% |
08986R408 BIGLARI HOLDINGS INC-A | Increased | $5.7M | $16.9M | 0.06% |
235825205 DANA INC | Increased | $5.7M | $39.6M | 0.06% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$5.5M | $6.5M | 0.06% |
457030104 INGLES MARKETS INC-CLASS A | Reduced | -$5.5M | $34.9M | 0.06% |
577128101 MATTHEWS INTL CORP-CLASS A | Increased | $5.3M | $33.3M | 0.06% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $5.3M | $19.6M | 0.06% |
566330106 MARCUS CORPORATION | Increased | $5.2M | $17.6M | 0.05% |
01741R102 ATI INC | Reduced | -$5.0M | $22.3M | 0.05% |
05329W102 AUTONATION INC | Reduced | -$5.0M | $65.1M | 0.05% |
09290D101 BLACKROCK INC | New | $5.0M | $5.0M | 0.05% |
810186106 SCOTTS MIRACLE-GRO CO | Reduced | -$5.0M | $17.2M | 0.05% |
48251W104 KKR & CO INC | Increased | $5.0M | $53.9M | 0.05% |
532457108 ELI LILLY & CO | Reduced | -$4.9M | $25.9M | 0.05% |
09247X101 BLACKROCK INC | Sold out | -$4.8M | $0 | 0.05% |
942749102 WATTS WATER TECHNOLOGIES-A | Reduced | -$4.7M | $95.0M | 0.05% |
370334104 GENERAL MILLS INC | Reduced | -$4.7M | $26.4M | 0.05% |
34354P105 FLOWSERVE CORP | Increased | $4.6M | $75.9M | 0.05% |
359694106 H.B. FULLER CO. | Reduced | -$4.5M | $25.8M | 0.05% |
384109104 GRACO INC | Reduced | -$4.5M | $62.4M | 0.05% |
636180101 NATIONAL FUEL GAS CO | Increased | $4.4M | $87.8M | 0.05% |
68389X105 ORACLE CORP | Increased | $4.4M | $7.8M | 0.05% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Reduced | -$4.3M | $12.8M | 0.05% |
698884103 PAR TECHNOLOGY CORP/DEL | Increased | $4.3M | $15.0M | 0.04% |
15857105 ALGONQUIN POWER & UTILITIES | Increased | $4.2M | $12.7M | 0.04% |
00130H105 AES CORP | Reduced | -$4.2M | $7.3M | 0.04% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Reduced | -$4.2M | $63.7M | 0.04% |
69349H107 TXNM ENERGY INC | Increased | $4.2M | $38.4M | 0.04% |
254687106 WALT DISNEY CO/THE | Increased | $4.1M | $33.7M | 0.04% |
40412C101 HCA HEALTHCARE INC | Reduced | -$4.1M | $11.1M | 0.04% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$4.1M | $36.5M | 0.04% |
25816109 AMERICAN EXPRESS CO | Increased | $4.1M | $152.6M | 0.04% |
64058100 BANK OF NEW YORK MELLON CORP | Increased | $4.0M | $116.7M | 0.04% |
775109200 ROGERS COMMUNICATIONS INC-B | Reduced | -$4.0M | $12.4M | 0.04% |
65339F101 NEXTERA ENERGY INC | Reduced | -$4.0M | $19.2M | 0.04% |
384556106 GRAHAM CORP | Increased | $4.0M | $12.3M | 0.04% |
829242106 SINCLAIR INC | Increased | $4.0M | $59.8M | 0.04% |
857477103 STATE STREET CORP | Increased | $3.9M | $57.3M | 0.04% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$3.9M | $292,854 | 0.04% |
35137L204 FOX CORP - CLASS B | Increased | $3.8M | $27.8M | 0.04% |
46625H100 JPMORGAN CHASE & CO | Increased | $3.8M | $52.1M | 0.04% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $3.8M | $32.4M | 0.04% |
858912108 STERICYCLE INC | Sold out | -$3.8M | $0 | 0.04% |
126650100 CVS HEALTH CORP | Reduced | -$3.8M | $6.5M | 0.04% |
14448C104 CARRIER GLOBAL CORP | Reduced | -$3.7M | $9.0M | 0.04% |
07831C103 BELLRING BRANDS INC | Increased | $3.7M | $20.4M | 0.04% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Reduced | -$3.6M | $100.8M | 0.04% |
191216100 COCA-COLA CO/THE | Reduced | -$3.6M | $19.8M | 0.04% |
149568107 CAVCO INDUSTRIES INC | Reduced | -$3.6M | $51.8M | 0.04% |
257651109 DONALDSON CO INC | Reduced | -$3.5M | $26.2M | 0.04% |
81369Y886 UTILITIES SELECT SECTOR SPDR | Sold out | -$3.5M | $0 | 0.04% |
500754106 KRAFT HEINZ CO/THE | Reduced | -$3.4M | $7.0M | 0.04% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $3.4M | $10.5M | 0.04% |
896818101 TRIUMPH GROUP INC | Increased | $3.4M | $10.6M | 0.04% |
31100100 AMETEK INC | Increased | $3.4M | $117.7M | 0.04% |
02079K107 ALPHABET INC-CL C | Increased | $3.4M | $44.1M | 0.04% |
460690100 INTERPUBLIC GROUP OF COS INC | Reduced | -$3.4M | $22.7M | 0.04% |
700666100 PARK-OHIO HOLDINGS CORP | Reduced | -$3.4M | $25.2M | 0.04% |
363576109 ARTHUR J GALLAGHER & CO | Increased | $3.3M | $3.6M | 0.03% |
G8473T100 STERIS PLC | Reduced | -$3.3M | $17.3M | 0.03% |
457651107 INNOVEX INTERNATIONAL INC | Reduced | -$3.3M | $30.7M | 0.03% |
28035Q102 EDGEWELL PERSONAL CARE CO | Reduced | -$3.3M | $30.9M | 0.03% |
844895102 SOUTHWEST GAS HOLDINGS INC | Reduced | -$3.2M | $59.7M | 0.03% |
39483102 ARCHER-DANIELS-MIDLAND CO | Reduced | -$3.2M | $14.9M | 0.03% |
19247A100 COHEN & STEERS INC | Reduced | -$3.1M | $25.6M | 0.03% |
693475105 PNC FINANCIAL SERVICES GROUP | Increased | $3.1M | $30.8M | 0.03% |
G9001E102 LIBERTY LATIN AMER A | Reduced | -$3.1M | $6.7M | 0.03% |
276317104 EASTERN CO/THE | Reduced | -$3.1M | $13.4M | 0.03% |
911363109 UNITED RENTALS INC | Reduced | -$3.1M | $19.8M | 0.03% |
126501105 CTS CORP | Increased | $3.0M | $66.8M | 0.03% |
422806109 HEICO CORP | Reduced | -$2.9M | $29.3M | 0.03% |
366505105 GARRETT MOTION INC | Increased | $2.9M | $19.5M | 0.03% |
576690101 MATERION CORP | Reduced | -$2.9M | $18.9M | 0.03% |
882508104 TEXAS INSTRUMENTS INC | Increased | $2.8M | $18.4M | 0.03% |
81725T100 SENSIENT TECHNOLOGIES CORP | Reduced | -$2.8M | $22.3M | 0.03% |
115637100 BROWN-FORMAN CORP-CLASS A | Reduced | -$2.8M | $9.1M | 0.03% |
231561101 CURTISS-WRIGHT CORP | Increased | $2.8M | $51.8M | 0.03% |
38222105 APPLIED MATERIALS INC | Reduced | -$2.8M | $3.1M | 0.03% |
45073V108 ITT INC | Reduced | -$2.7M | $40.5M | 0.03% |
23135106 AMAZON.COM INC | Increased | $2.7M | $29.8M | 0.03% |
20030N101 COMCAST CORP-CLASS A | Reduced | -$2.7M | $19.0M | 0.03% |
05465P101 AXONICS INC | Sold out | -$2.7M | $0 | 0.03% |
574795100 MASIMO CORP | Increased | $2.7M | $14.0M | 0.03% |
637215104 NATIONAL PRESTO INDS INC | Increased | $2.7M | $10.9M | 0.03% |
278865100 ECOLAB INC | Reduced | -$2.7M | $16.3M | 0.03% |
438516106 HONEYWELL INTERNATIONAL INC | Increased | $2.7M | $49.1M | 0.03% |
71639T106 PETIQ INC | Sold out | -$2.7M | $0 | 0.03% |
832696405 JM SMUCKER CO/THE | Reduced | -$2.6M | $17.0M | 0.03% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$2.6M | $17.0M | 0.03% |
67066G104 NVIDIA CORP | Increased | $2.6M | $42.9M | 0.03% |
244199105 DEERE & CO | Reduced | -$2.6M | $59.7M | 0.03% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Reduced | -$2.6M | $9.2M | 0.03% |
830830105 CHAMPION HOMES INC | Reduced | -$2.6M | $17.0M | 0.03% |
594918104 MICROSOFT CORP | Reduced | -$2.6M | $53.3M | 0.03% |
65341B106 NEXTERA ENERGY PARTNERS LP | Reduced | -$2.5M | $5.0M | 0.03% |
46224101 ASTEC INDUSTRIES INC | Increased | $2.5M | $42.8M | 0.03% |
64110L106 NETFLIX INC | Increased | $2.4M | $14.7M | 0.03% |
523768406 LEE ENTERPRISES | Increased | $2.4M | $5.4M | 0.03% |
459506101 INTL FLAVORS & FRAGRANCES | Reduced | -$2.3M | $8.6M | 0.02% |
398433102 GRIFFON CORP | Reduced | -$2.3M | $38.7M | 0.02% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$2.3M | $12.2M | 0.02% |
35137L105 FOX CORP - CLASS A | Increased | $2.3M | $19.6M | 0.02% |
94106L109 WASTE MANAGEMENT INC | Reduced | -$2.3M | $30.0M | 0.02% |
88160R101 TESLA INC | Increased | $2.2M | $6.2M | 0.02% |
478160104 JOHNSON & JOHNSON | Reduced | -$2.2M | $13.4M | 0.02% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$2.2M | $35.3M | 0.02% |
83200N103 SMARTSHEET INC-CLASS A | Increased | $2.2M | $2.5M | 0.02% |
713448108 PEPSICO INC | Reduced | -$2.2M | $10.8M | 0.02% |
369604301 GENERAL ELECTRIC | Reduced | -$2.1M | $14.0M | 0.02% |
88262P102 TEXAS PACIFIC LAND CORP | Increased | $2.1M | $7.0M | 0.02% |
47726104 ATLANTA BRAVES HLDS A IN-A | Reduced | -$2.1M | $92.3M | 0.02% |
617446448 MORGAN STANLEY | Increased | $2.1M | $19.0M | 0.02% |
800422107 JOHN B. SANFILIPPO & SON INC | Increased | $2.1M | $7.6M | 0.02% |
G0508H110 ARCADIUM LITHIUM PLC | Increased | $2.1M | $2.7M | 0.02% |
95306106 BLUE BIRD CORP | Reduced | -$2.1M | $6.1M | 0.02% |
655663102 NORDSON CORP | Reduced | -$2.0M | $8.0M | 0.02% |
77347201 BEL FUSE INC-CL A | Reduced | -$2.0M | $8.6M | 0.02% |
163072101 CHEESECAKE FACTORY INC/THE | Increased | $2.0M | $15.5M | 0.02% |
74340W103 PROLOGIS INC | Reduced | -$2.0M | $5.7M | 0.02% |
537008104 LITTELFUSE INC | Reduced | -$2.0M | $8.3M | 0.02% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Reduced | -$2.0M | $21.3M | 0.02% |
92858V101 VIZIO HOLDING CORP-A | Sold out | -$2.0M | $0 | 0.02% |
353514102 FRANKLIN ELECTRIC CO INC | Reduced | -$2.0M | $24.3M | 0.02% |
73939C106 POWERSCHOOL HOLDINGS INC-A | Sold out | -$2.0M | $0 | 0.02% |
50155Q100 KYNDRYL HOLDINGS INC | Increased | $1.9M | $6.6M | 0.02% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Increased | $1.9M | $5.4M | 0.02% |
00258W108 AARON'S CO INC/THE | Sold out | -$1.9M | $0 | 0.02% |
48203R104 JUNIPER NETWORKS INC | Increased | $1.9M | $4.7M | 0.02% |
3.4959E+113 FORTINET INC | Increased | $1.9M | $10.4M | 0.02% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$1.9M | $13.6M | 0.02% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Increased | $1.9M | $11.4M | 0.02% |
134429109 THE CAMPBELL'S COMPANY | Increased | $1.8M | $35.2M | 0.02% |
35909D109 FRONTIER COMMUNICATIONS PARE | New | $1.8M | $1.8M | 0.02% |
896522109 TRINITY INDUSTRIES INC | Reduced | -$1.8M | $39.6M | 0.02% |
674599105 OCCIDENTAL PETROLEUM CORP | Reduced | -$1.8M | $2.1M | 0.02% |
343498101 FLOWERS FOODS INC | Reduced | -$1.8M | $11.7M | 0.02% |
03027X100 AMERICAN TOWER CORP | Reduced | -$1.8M | $5.6M | 0.02% |
29272W109 ENERGIZER HOLDINGS INC | Increased | $1.8M | $48.2M | 0.02% |
863111100 STRATTEC SECURITY CORP | Reduced | -$1.8M | $29.7M | 0.02% |
117043109 BRUNSWICK CORP | Reduced | -$1.8M | $5.8M | 0.02% |
92556H107 PARAMOUNT GLOBAL-CLASS A | Increased | $1.8M | $60.6M | 0.02% |
97023105 BOEING CO/THE | Increased | $1.8M | $18.2M | 0.02% |
397624107 GREIF INC-CL A | Reduced | -$1.7M | $29.1M | 0.02% |
531229771 LIBERTY MEDIA CORP-LIB-NEW-A | Increased | $1.7M | $9.3M | 0.02% |
16359R103 CHEMED CORP | Reduced | -$1.7M | $11.3M | 0.02% |
12769G100 CAESARS ENTERTAINMENT INC | Reduced | -$1.7M | $12.6M | 0.02% |
99724106 BORGWARNER INC | Reduced | -$1.7M | $11.2M | 0.02% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $1.7M | $4.4M | 0.02% |
30050B101 EVOLENT HEALTH INC - A | Reduced | -$1.7M | $2.2M | 0.02% |
680665205 OLIN CORP | Reduced | -$1.6M | $3.9M | 0.02% |
45687V106 INGERSOLL-RAND INC | Reduced | -$1.6M | $8.3M | 0.02% |
665859104 NORTHERN TRUST CORP | Increased | $1.6M | $20.1M | 0.02% |
30040W108 EVERSOURCE ENERGY | Reduced | -$1.6M | $8.1M | 0.02% |
406216101 HALLIBURTON CO | Reduced | -$1.6M | $23.2M | 0.02% |
96145W103 WESTROCK COFFEE CO | Sold out | -$1.6M | $0 | 0.02% |
354613101 FRANKLIN RESOURCES INC | Increased | $1.6M | $3.0M | 0.02% |
39653100 ARCOSA INC | Reduced | -$1.6M | $18.5M | 0.02% |
806407102 HENRY SCHEIN INC | Reduced | -$1.6M | $24.1M | 0.02% |
60505104 BANK OF AMERICA CORP | Increased | $1.5M | $26.4M | 0.02% |
71375U101 PERFICIENT INC | Sold out | -$1.5M | $0 | 0.02% |
148806102 CATALENT INC | Sold out | -$1.5M | $0 | 0.02% |
831865209 SMITH (A.O.) CORP | Reduced | -$1.5M | $4.8M | 0.02% |
773903109 ROCKWELL AUTOMATION INC | Increased | $1.5M | $34.2M | 0.02% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $1.5M | $4.4M | 0.02% |
2474104 AZZ INC | Reduced | -$1.5M | $48.6M | 0.02% |
615394202 MOOG INC-CLASS A | Reduced | -$1.5M | $26.0M | 0.02% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $1.5M | $11.6M | 0.02% |
19330109 ALLIENT INC | Increased | $1.5M | $4.2M | 0.02% |
20459V105 COMPOSECURE INC-A | New | $1.5M | $1.5M | 0.02% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$1.4M | $17.8M | 0.02% |
418100103 HASHICORP INC-CL A | Increased | $1.4M | $4.7M | 0.02% |
H1467J104 CHUBB LTD | Increased | $1.4M | $4.0M | 0.02% |
808524847 SCHWAB US REIT ETF | Sold out | -$1.4M | $0 | 0.01% |
71813109 BAXTER INTERNATIONAL INC | Reduced | -$1.4M | $4.6M | 0.01% |
892356106 TRACTOR SUPPLY COMPANY | Reduced | -$1.4M | $13.4M | 0.01% |
36828A101 GE VERNOVA INC | Increased | $1.4M | $6.5M | 0.01% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Reduced | -$1.4M | $8.5M | 0.01% |
92240M108 VECTOR GROUP LTD | Sold out | -$1.4M | $0 | 0.01% |
47726302 ATLANTA BRAVES HLDS C IN-C | Reduced | -$1.4M | $55.8M | 0.01% |
682680103 ONEOK INC | Increased | $1.4M | $15.8M | 0.01% |
531229722 LIBERTY MEDIA CORP - C - -LIBERTY-C | Increased | $1.4M | $4.7M | 0.01% |
03823U102 APPLIED OPTOELECTRONICS INC | Increased | $1.4M | $2.3M | 0.01% |
983134107 WYNN RESORTS LTD | Increased | $1.3M | $4.8M | 0.01% |
48238T109 OPENLANE INC | Increased | $1.3M | $9.0M | 0.01% |
98421M106 XEROX HOLDINGS CORP | Increased | $1.3M | $3.2M | 0.01% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$1.3M | $3.3M | 0.01% |
379577208 GLOBUS MEDICAL INC - A | Increased | $1.3M | $11.1M | 0.01% |
09260D107 BLACKSTONE INC | Increased | $1.3M | $19.5M | 0.01% |
58933Y105 MERCK & CO. INC. | Reduced | -$1.3M | $7.9M | 0.01% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Reduced | -$1.3M | $39.4M | 0.01% |
901476101 TWIN DISC INC | Reduced | -$1.3M | $19.2M | 0.01% |
361105 AAR CORP | Reduced | -$1.3M | $16.8M | 0.01% |
45167R104 IDEX CORP | Reduced | -$1.3M | $37.2M | 0.01% |
92826C839 VISA INC-CLASS A SHARES | Increased | $1.2M | $10.4M | 0.01% |
67079A102 NUVEI CORP-SUBORDINATE VTG | Sold out | -$1.2M | $0 | 0.01% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$1.2M | $14.2M | 0.01% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Reduced | -$1.2M | $9.0M | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $1.2M | $11.0M | 0.01% |
G5784H106 MANCHESTER UNITED PLC-CL A | Increased | $1.2M | $3.9M | 0.01% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Increased | $1.2M | $6.8M | 0.01% |
100557107 BOSTON BEER COMPANY INC-A | Increased | $1.2M | $4.7M | 0.01% |
398182303 AMERICAN HEALTHCARE REIT INC | New | $1.2M | $1.2M | 0.01% |
G3075P101 ENSTAR GROUP LTD | Increased | $1.1M | $3.3M | 0.01% |
G97822103 PERRIGO CO PLC | Reduced | -$1.1M | $19.1M | 0.01% |
374689107 GIBRALTAR INDUSTRIES INC | Reduced | -$1.1M | $5.1M | 0.01% |
675232102 OCEANEERING INTL INC | Increased | $1.1M | $9.7M | 0.01% |
863667101 STRYKER CORP | Increased | $1.1M | $7.8M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $1.1M | $2.0M | 0.01% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Increased | $1.1M | $7.5M | 0.01% |
69526K105 PACTIV EVERGREEN INC | New | $1.1M | $1.1M | 0.01% |
70014A104 PARK AEROSPACE CORP | Increased | $1.1M | $9.9M | 0.01% |
92556H206 PARAMOUNT GLOBAL-CLASS B | Reduced | -$1.1M | $3.5M | 0.01% |
85225A107 SQUARESPACE INC - CLASS A | Sold out | -$1.1M | $0 | 0.01% |
98983V106 ZUORA INC - CLASS A | New | $1.1M | $1.1M | 0.01% |
125523100 THE CIGNA GROUP | Reduced | -$1.1M | $4.3M | 0.01% |
H11356104 BUNGE GLOBAL SA | Reduced | -$1.1M | $4.2M | 0.01% |
86183P102 STONERIDGE INC | Reduced | -$1.1M | $1.4M | 0.01% |
51509F105 LANDS' END INC | Reduced | -$1.1M | $3.9M | 0.01% |
67806109 BARNES GROUP INC | Increased | $1.1M | $2.3M | 0.01% |
285409108 ELECTROMED INC | Increased | $1.1M | $4.0M | 0.01% |
46222L108 IONQ INC | New | $1.0M | $1.0M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Reduced | -$1.0M | $14.6M | 0.01% |
487836108 KELLANOVA | Reduced | -$1.0M | $7.1M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$1.0M | $22.0M | 0.01% |
87161C501 SYNOVUS FINANCIAL CORP | Increased | $1.0M | $14.1M | 0.01% |
848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Increased | $1.0M | $3.5M | 0.01% |
910571108 UNITED GUARDIAN INC | Reduced | -$1.0M | $1.5M | 0.01% |
44186104 ASHLAND INC | Reduced | -$994,967 | $4.6M | 0.01% |
610236101 MONRO INC | Reduced | -$992,167 | $16.9M | 0.01% |
974637100 WINNEBAGO INDUSTRIES | Reduced | -$985,220 | $4.8M | 0.01% |
278768106 ECHOSTAR CORP-A | Reduced | -$985,001 | $8.1M | 0.01% |
361570104 GDL FUND | Increased | $972,008 | $3.5M | 0.01% |
630402105 NAPCO SECURITY TECHNOLOGIES | Reduced | -$970,200 | $7.0M | 0.01% |
G4863A108 INTERNATIONAL GAME TECHNOLOG | Reduced | -$954,515 | $4.7M | 0.01% |
724479100 PITNEY BOWES INC | Increased | $948,853 | $3.7M | 0.01% |
L8681T102 SPOTIFY TECHNOLOGY SA | Increased | $924,754 | $5.1M | 0.01% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Increased | $914,084 | $10.5M | 0.01% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$911,009 | $5.9M | 0.01% |
835495102 SONOCO PRODUCTS CO | Reduced | -$895,900 | $7.6M | 0.01% |
741623102 PRIMO BRANDS CORP | New | $892,330 | $892,330 | 0.01% |
171484108 CHURCHILL DOWNS INC | Reduced | -$886,602 | $31.5M | 0.01% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Reduced | -$885,472 | $18.9M | 0.01% |
N20944109 CNH INDUSTRIAL NV | Increased | $878,978 | $91.0M | 0.01% |
56525108 BADGER METER INC | Reduced | -$876,923 | $20.0M | 0.01% |
46124J201 INVENTRUST PROPERTIES CORP | New | $858,705 | $858,705 | 0.01% |
37954Y871 GLOBAL X URANIUM ETF | Sold out | -$858,300 | $0 | 0.01% |
81762P102 SERVICENOW INC | Increased | $847,505 | $5.7M | 0.01% |
25537101 AMERICAN ELECTRIC POWER | Reduced | -$845,688 | $221,352 | 0.01% |
466032109 J & J SNACK FOODS CORP | Reduced | -$835,319 | $6.8M | 0.01% |
21369103 ALTAIR ENGINEERING INC - A | New | $834,692 | $834,692 | 0.01% |
12653C108 CNX RESOURCES CORP | Increased | $820,349 | $7.3M | 0.01% |
808541106 MATIV HOLDINGS INC | Reduced | -$819,148 | $1.3M | 0.01% |
G1890L107 CAPRI HOLDINGS LTD | Reduced | -$818,608 | $494,910 | 0.01% |
216648501 COOPER COS INC/THE | Reduced | -$810,040 | $4.0M | 0.01% |
389375106 GRAY MEDIA INC | Reduced | -$804,120 | $1.1M | 0.01% |
69343T107 PJT PARTNERS INC - A | Reduced | -$797,774 | $2.6M | 0.01% |
N07059210 ASML HOLDING NV-NY REG SHS | Reduced | -$794,742 | $3.5M | 0.01% |
74319R101 PROG HOLDINGS INC | Reduced | -$789,445 | $5.0M | 0.01% |
419870100 HAWAIIAN ELECTRIC INDS | Increased | $784,759 | $1.5M | 0.01% |
526057104 LENNAR CORP-A | Reduced | -$773,184 | $3.0M | 0.01% |
320517105 FIRST HORIZON CORP | Increased | $772,457 | $3.8M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Reduced | -$770,792 | $5.7M | 0.01% |
829933100 SIRIUS XM HOLDINGS INC | Reduced | -$769,346 | $11.6M | 0.01% |
109696104 BRINK'S CO/THE | Reduced | -$762,142 | $1.3M | 0.01% |
78409V104 S&P GLOBAL INC | Reduced | -$761,761 | $11.3M | 0.01% |
535919401 LIONS GATE ENTERTAINMENT-A | Increased | $759,631 | $3.1M | 0.01% |
44930G107 ICU MEDICAL INC | Reduced | -$755,145 | $3.9M | 0.01% |
737446104 POST HOLDINGS INC | Reduced | -$745,022 | $29.8M | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$741,689 | $3.5M | 0.01% |
920253101 VALMONT INDUSTRIES | Increased | $740,844 | $21.0M | 0.01% |
74955L103 RGC RESOURCES INC | Reduced | -$740,696 | $8.1M | 0.01% |
92857W308 VODAFONE GROUP PLC-SP ADR | Reduced | -$728,801 | $8.7M | 0.01% |
67901108 BARRICK GOLD CORP | Reduced | -$726,034 | $1.7M | 0.01% |
531229748 LIBERTY MEDIA CORP A -LIBERTY-A | Increased | $717,818 | $2.8M | 0.01% |
437076102 HOME DEPOT INC | Reduced | -$714,937 | $16.1M | 0.01% |
03676C100 ANTERIX INC | Increased | $714,783 | $4.5M | 0.01% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $712,840 | $18.3M | 0.01% |
92047W101 VALVOLINE INC | Reduced | -$701,730 | $3.9M | 0.01% |
872590104 T-MOBILE US INC | Increased | $697,877 | $20.4M | 0.01% |
717081103 PFIZER INC | Increased | $691,225 | $20.3M | 0.01% |
18522300 ALLETE INC | Increased | $689,742 | $3.5M | 0.01% |
632347100 NATHAN'S FAMOUS INC | Reduced | -$676,034 | $22.2M | 0.01% |
234264109 DAKTRONICS INC | Increased | $675,176 | $3.3M | 0.01% |
749660106 RPC INC | Reduced | -$674,934 | $18.3M | 0.01% |
565849106 MARATHON OIL CORP | Sold out | -$672,967 | $0 | 0.01% |
05379B107 AVISTA CORP | Increased | $667,995 | $11.2M | 0.01% |
92936U109 WP CAREY INC | Reduced | -$667,052 | $740,928 | 0.01% |
00215F107 ATN INTERNATIONAL INC | Increased | $665,340 | $1.1M | 0.01% |
383082104 GORMAN-RUPP CO | Reduced | -$659,371 | $19.8M | 0.01% |
L02235106 ARDAGH METAL PACKAGING SA | Reduced | -$654,014 | $4.0M | 0.01% |
302491303 FMC CORP | Reduced | -$653,153 | $1.5M | 0.01% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Reduced | -$647,480 | $7.7M | 0.01% |
980745103 WOODWARD INC | Reduced | -$644,334 | $12.7M | 0.01% |
902252105 TYLER TECHNOLOGIES INC | Reduced | -$640,955 | $30.3M | 0.01% |
77634L105 R1 RCM INC | Sold out | -$621,213 | $0 | 0.01% |
756109104 REALTY INCOME CORP | Reduced | -$618,401 | $1.6M | 0.01% |
49446R109 KIMCO REALTY CORP | Increased | $613,648 | $1.9M | 0.01% |
36261K400 GABELLI FIN SRVCS OPP ETF | Increased | $609,387 | $9.9M | 0.01% |
94724R108 WEAVE COMMUNICATIONS INC | New | $608,144 | $608,144 | 0.01% |
82312B106 SHENANDOAH TELECOMMUNICATION | Increased | $607,870 | $2.8M | 0.01% |
760759100 REPUBLIC SERVICES INC | Reduced | -$601,326 | $107.1M | 0.01% |
71424F105 PERMIAN RESOURCES CORP | Increased | $595,700 | $2.2M | 0.01% |
381013101 GOLDEN ENTERTAINMENT INC | Reduced | -$592,499 | $23.9M | 0.01% |
128246105 CALAVO GROWERS INC | Increased | $590,133 | $5.7M | 0.01% |
41242108 ARKO CORP | Increased | $583,922 | $1.2M | 0.01% |
G3265R107 APTIV PLC | New | $580,608 | $580,608 | 0.01% |
147448104 CASELLA WASTE SYSTEMS INC-A | Increased | $577,199 | $10.5M | 0.01% |
55903Q104 MAG SILVER CORP | Sold out | -$576,623 | $0 | 0.01% |
202608105 COMMERCIAL VEHICLE GROUP INC | Reduced | -$575,434 | $1.7M | 0.01% |
929236107 WD-40 CO | Reduced | -$574,864 | $9.2M | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | Increased | $574,078 | $2.7M | 0.01% |
66765N105 NORTHWEST NATURAL HOLDING CO | Increased | $572,696 | $14.1M | 0.01% |
359678109 FULL HOUSE RESORTS INC | Reduced | -$570,528 | $2.5M | 0.01% |
447011107 HUNTSMAN CORP | Reduced | -$570,520 | $2.1M | 0.01% |
866674104 SUN COMMUNITIES INC | Reduced | -$569,880 | $1.7M | 0.01% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Reduced | -$567,900 | $12.5M | 0.01% |
252131107 DEXCOM INC | Increased | $557,960 | $4.0M | 0.01% |
413160102 HARMONIC INC | Increased | $554,733 | $925,875 | 0.01% |
29404K106 ENVESTNET INC | Sold out | -$551,056 | $0 | 0.01% |
228368106 CROWN HOLDINGS INC | Reduced | -$548,029 | $2.9M | 0.01% |
83417Q204 SOLARWINDS CORP | Increased | $547,036 | $1.6M | 0.01% |
65336K103 NEXSTAR MEDIA GROUP INC | Reduced | -$543,370 | $11.3M | 0.01% |
368678108 GENCOR INDUSTRIES INC | Reduced | -$542,807 | $2.9M | 0.01% |
489170100 KENNAMETAL INC | Reduced | -$542,036 | $5.6M | 0.01% |
20825C104 CONOCOPHILLIPS | Reduced | -$539,632 | $5.1M | 0.01% |
742718109 PROCTER & GAMBLE CO/THE | Reduced | -$534,246 | $9.9M | 0.01% |
343873105 FLUSHING FINANCIAL CORP | Reduced | -$526,827 | $16.4M | 0.01% |
G51502105 JOHNSON CONTROLS INTERNATION | Reduced | -$526,818 | $32.8M | 0.01% |
853666105 STANDARD MOTOR PRODS | Reduced | -$523,814 | $22.2M | 0.01% |
624758108 MUELLER WATER PRODUCTS INC-A | Increased | $516,709 | $65.5M | 0.01% |
931142103 WALMART INC | Increased | $511,301 | $6.3M | 0.01% |
M85548101 STRATASYS LTD | Increased | $511,232 | $1.7M | 0.01% |
G0750C108 AXALTA COATING SYSTEMS LTD | Reduced | -$510,829 | $4.5M | 0.01% |
00164V103 AMC NETWORKS INC-A | Increased | $510,310 | $4.3M | 0.01% |
74316X101 PROFIRE ENERGY INC | New | $508,000 | $508,000 | 0.01% |
G9001E128 LIBERTY LATIN AMER C | Reduced | -$503,846 | $559,670 | 0.01% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$499,155 | $2.1M | 0.01% |
98978V103 ZOETIS INC | Reduced | -$498,657 | $2.2M | 0.01% |
92113109 BLACK HILLS CORP | Reduced | -$497,695 | $11.2M | 0.01% |
530307305 LIBERTY BROAD C | Reduced | -$492,272 | $10.7M | 0.01% |
91702V101 URANIUM ROYALTY CORP | Sold out | -$490,000 | $0 | 0.01% |
518439104 ESTEE LAUDER COMPANIES-CL A | New | $484,446 | $484,446 | 0.01% |
46564T107 ITERIS INC | Sold out | -$483,378 | $0 | 0.01% |
264147109 DUCOMMUN INC | Reduced | -$483,270 | $37.0M | 0.01% |
18270P109 CLARUS CORP | Increased | $477,550 | $1.3M | 0.01% |
420877201 HAYNES INTERNATIONAL INC | Sold out | -$473,879 | $0 | 0.00% |
929160109 VULCAN MATERIALS CO | Increased | $473,868 | $8.9M | 0.00% |
37833100 APPLE INC | Increased | $471,663 | $28.5M | 0.00% |
38046C109 GOGO INC | Increased | $471,361 | $3.0M | 0.00% |
03076C106 AMERIPRISE FINANCIAL INC | Increased | $467,714 | $5.4M | 0.00% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | Increased | $463,343 | $961,776 | 0.00% |
889478103 TOLL BROTHERS INC | Reduced | -$457,319 | $3.4M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Increased | $455,875 | $1.4M | 0.00% |
875465106 TANGER INC | Sold out | -$454,566 | $0 | 0.00% |
67103H107 O'REILLY AUTOMOTIVE INC | Reduced | -$453,002 | $54.9M | 0.00% |
37637Q105 GLACIER BANCORP INC | New | $451,980 | $451,980 | 0.00% |
806857108 SCHLUMBERGER LTD | Reduced | -$451,190 | $7.9M | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Increased | $445,355 | $871,983 | 0.00% |
30231G102 EXXON MOBIL CORP | Reduced | -$444,653 | $4.5M | 0.00% |
G4740B105 ICHOR HOLDINGS LTD | New | $444,636 | $444,636 | 0.00% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Increased | $444,138 | $7.7M | 0.00% |
91829F104 VOXX INTERNATIONAL CORP | New | $442,800 | $442,800 | 0.00% |
800363103 SANDY SPRING BANCORP INC | Increased | $440,704 | $7.1M | 0.00% |
02079K305 ALPHABET INC-CL A | Increased | $438,281 | $12.3M | 0.00% |
81369Y308 CONSUMER STAPLES SPDR | Reduced | -$437,770 | $3.4M | 0.00% |
479167108 JOHNSON OUTDOORS INC-A | Increased | $437,420 | $11.7M | 0.00% |
86887Q109 SURO CAPITAL CORP | Increased | $435,250 | $1.2M | 0.00% |
8.9151E+113 TOTALENERGIES SE -SPON ADR | Reduced | -$432,956 | $1.7M | 0.00% |
65345N114 NEXTNAV INC | New | $430,500 | $430,500 | 0.00% |
784305104 SJW GROUP | Reduced | -$424,498 | $2.4M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Reduced | -$420,660 | $27.9M | 0.00% |
49803T300 KITE REALTY GROUP TRUST | Increased | $418,520 | $631,000 | 0.00% |
11120U105 BRIXMOR PROPERTY GROUP INC | Reduced | -$418,274 | $520,608 | 0.00% |
92276F100 VENTAS INC | New | $413,467 | $413,467 | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$412,972 | $18.2M | 0.00% |
12348108 ALBANY INTL CORP-CL A | Reduced | -$412,285 | $3.9M | 0.00% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Increased | $407,425 | $6.5M | 0.00% |
533900106 LINCOLN ELECTRIC HOLDINGS | Reduced | -$407,225 | $16.8M | 0.00% |
532746104 LIMONEIRA CO | Reduced | -$401,088 | $4.7M | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$400,927 | $1.5M | 0.00% |
314211103 FEDERATED HERMES INC | Increased | $399,714 | $3.8M | 0.00% |
698884AE3 PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | Sold out | -$399,624 | $0 | 0.00% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Increased | $398,916 | $998,736 | 0.00% |
69331C306 PG&E CORP 6.000 12/01/27 SR:A CVT | New | $398,320 | $398,320 | 0.00% |
05368M106 AVID BIOSERVICES INC | New | $398,288 | $398,288 | 0.00% |
811054402 EW SCRIPPS CO NEW | Reduced | -$397,704 | $6.4M | 0.00% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Increased | $397,375 | $1.5M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $393,979 | $4.1M | 0.00% |
284902509 ELDORADO GOLD CORP | Reduced | -$391,300 | $2.3M | 0.00% |
420261109 HAWKINS INC | Reduced | -$390,951 | $5.8M | 0.00% |
891092108 TORO CO | Reduced | -$390,507 | $4.7M | 0.00% |
654106103 NIKE INC -CL B | Sold out | -$387,899 | $0 | 0.00% |
833034101 SNAP-ON INC | Reduced | -$387,556 | $646,709 | 0.00% |
34959J108 FORTIVE CORP | New | $384,300 | $384,300 | 0.00% |
689648103 OTTER TAIL CORP | Reduced | -$381,210 | $20.2M | 0.00% |
23331A109 DR HORTON INC | New | $381,010 | $381,010 | 0.00% |
866082AA8 SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | Sold out | -$378,560 | $0 | 0.00% |
65339F713 NEXTERA ENERGY INC 6.926 09/01/25 CVT | Sold out | -$370,880 | $0 | 0.00% |
27627N105 EASTERN BANKSHARES INC | New | $370,875 | $370,875 | 0.00% |
962879102 WHEATON PRECIOUS METALS CORP | Reduced | -$369,916 | $4.3M | 0.00% |
824348106 SHERWIN-WILLIAMS CO/THE | Reduced | -$368,692 | $2.9M | 0.00% |
70203104 BASSETT FURNITURE INDS | Reduced | -$366,143 | $7.9M | 0.00% |
65339F119 NEXTERA ENERGY INC 7.234 11/01/27 CVT | New | $364,800 | $364,800 | 0.00% |
82452JAB5 SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | Sold out | -$364,479 | $0 | 0.00% |
11532108 ALAMOS GOLD INC-CLASS A | Reduced | -$362,823 | $4.5M | 0.00% |
535555106 LINDSAY CORP | Reduced | -$360,810 | $6.7M | 0.00% |
227483104 CROSS COUNTRY HEALTHCARE INC | New | $359,259 | $359,259 | 0.00% |
92942W107 WK KELLOGG CO | Increased | $357,699 | $7.4M | 0.00% |
268948106 EAGLE BANCORP INC | Increased | $356,544 | $7.3M | 0.00% |
55380K109 M-TRON INDUSTRIES INC | Increased | $354,793 | $7.5M | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | New | $353,146 | $353,146 | 0.00% |
218683100 CORE MOLDING TECHNOLOGIES IN | Reduced | -$352,097 | $6.4M | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$350,300 | $1.3M | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Reduced | -$350,080 | $2.6M | 0.00% |
127387108 CADENCE DESIGN SYS INC | Increased | $348,354 | $4.0M | 0.00% |
G0751N103 ATLANTICA SUSTAINABLE INFRAS | Sold out | -$346,735 | $0 | 0.00% |
G6095L109 APTIV PLC | Sold out | -$343,416 | $0 | 0.00% |
651587107 NEWMARKET CORP | Reduced | -$341,330 | $7.7M | 0.00% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$339,998 | $2.5M | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Increased | $334,406 | $681,852 | 0.00% |
655664100 NORDSTROM INC | New | $333,270 | $333,270 | 0.00% |
78464A698 SPDR S&P REGIONAL BANKING | Reduced | -$332,800 | $1.9M | 0.00% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Reduced | -$332,789 | $5.6M | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$330,761 | $2.7M | 0.00% |
81374A105 SECUREWORKS CORP - A | Increased | $330,288 | $514,368 | 0.00% |
50186A108 LGL GROUP INC/THE | Increased | $325,184 | $3.2M | 0.00% |
55955D100 MAGNITE INC | Increased | $324,754 | $1.3M | 0.00% |
Y62132108 NAVIGATOR HOLDINGS LTD | Increased | $322,630 | $7.2M | 0.00% |
57636Q104 MASTERCARD INC - A | Increased | $320,007 | $12.4M | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $319,241 | $7.4M | 0.00% |
845467109 SOUTHWESTERN ENERGY CO | Sold out | -$318,357 | $0 | 0.00% |
31162100 AMGEN INC | Reduced | -$315,485 | $1.4M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $314,690 | $3.5M | 0.00% |
595112103 MICRON TECHNOLOGY INC | Sold out | -$312,478 | $0 | 0.00% |
30034W106 EVERGY INC | Reduced | -$311,854 | $18.0M | 0.00% |
42824C109 HEWLETT PACKARD ENTERPRISE | Increased | $310,467 | $10.5M | 0.00% |
913837100 UNIVERSAL STAINLESS & ALLOY | New | $310,412 | $310,412 | 0.00% |
29273V100 ENERGY TRANSFER LP | Increased | $309,689 | $1.8M | 0.00% |
4.5245E+113 IMAX CORP | Increased | $309,472 | $1.6M | 0.00% |
59522J103 MID-AMERICA APARTMENT COMM | New | $309,140 | $309,140 | 0.00% |
62878D100 N-ABLE INC | Reduced | -$304,001 | $486,194 | 0.00% |
67059NAH1 NUTANIX INC 0.250 10/01/27 CVT | New | $302,560 | $302,560 | 0.00% |
219798105 QUIDELORTHO CORP | Reduced | -$302,525 | $10.3M | 0.00% |
G5960L103 MEDTRONIC PLC | Sold out | -$300,880 | $0 | 0.00% |
300426103 EVERUS CONSTRUCTION GROUP | New | $299,163 | $299,163 | 0.00% |
G54950103 LINDE PLC | Sold out | -$297,561 | $0 | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Reduced | -$294,000 | $2.5M | 0.00% |
68752M108 ORTHOFIX MEDICAL INC | Increased | $292,552 | $2.7M | 0.00% |
92189F106 VANECK GOLD MINERS ETF | Reduced | -$292,042 | $1.7M | 0.00% |
85814R107 STEEL PARTNERS HOLDINGS LP | Increased | $291,086 | $4.1M | 0.00% |
477839104 JBT MAREL CORP | Increased | $289,098 | $1.2M | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Increased | $287,288 | $1.8M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | New | $287,170 | $287,170 | 0.00% |
00287Y109 ABBVIE INC | Reduced | -$282,770 | $2.4M | 0.00% |
909907107 UNITED BANKSHARES INC | New | $281,625 | $281,625 | 0.00% |
254709108 DISCOVER FINANCIAL SERVICES | New | $281,499 | $281,499 | 0.00% |
G037AX101 AMBARELLA INC | Increased | $280,949 | $1.3M | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$280,363 | $1.3M | 0.00% |
20002101 ALLSTATE CORP | Reduced | -$280,012 | $8.4M | 0.00% |
78463V107 SPDR GOLD SHARES | Reduced | -$279,247 | $9.4M | 0.00% |
30371108 AMERICAN VANGUARD CORP | New | $277,800 | $277,800 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$276,004 | $6.4M | 0.00% |
45782N108 INSPIRED ENTERTAINMENT INC | Increased | $275,237 | $2.6M | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $273,813 | $744,969 | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $271,373 | $6.2M | 0.00% |
464287739 ISHARES US REAL ESTATE ETF | Sold out | -$270,567 | $0 | 0.00% |
615394301 MOOG INC-CLASS B | Reduced | -$267,310 | $11.4M | 0.00% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$267,019 | $1.6M | 0.00% |
879080109 TEJON RANCH CO | Reduced | -$266,922 | $11.4M | 0.00% |
03743Q108 APA CORP | Increased | $265,677 | $14.0M | 0.00% |
580589109 MCGRATH RENTCORP | Increased | $265,277 | $4.7M | 0.00% |
458140100 INTEL CORP | Reduced | -$265,107 | $228,069 | 0.00% |
235851102 DANAHER CORP | Reduced | -$264,937 | $601,651 | 0.00% |
12740C103 CADENCE BANK | Increased | $260,611 | $2.8M | 0.00% |
65249B208 NEWS CORP - CLASS B | Increased | $260,318 | $3.2M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $259,442 | $3.4M | 0.00% |
568427108 MARINE PRODUCTS CORP | Reduced | -$253,737 | $4.7M | 0.00% |
31428X106 FEDEX CORP | Increased | $250,644 | $481,356 | 0.00% |
833445109 SNOWFLAKE INC-CLASS A | Increased | $249,599 | $1.1M | 0.00% |
337932107 FIRSTENERGY CORP | Reduced | -$248,906 | $1.7M | 0.00% |
852234103 BLOCK INC | New | $248,851 | $248,851 | 0.00% |
00922R105 AIR TRANSPORT SERVICES GROUP | New | $248,374 | $248,374 | 0.00% |
32037103 AMPCO-PITTSBURGH CORP | Increased | $247,997 | $5.1M | 0.00% |
42234Q102 HEARTLAND FINANCIAL USA INC | New | $247,059 | $247,059 | 0.00% |
37045V100 GENERAL MOTORS CO | Increased | $246,471 | $2.6M | 0.00% |
624580106 MOVADO GROUP INC | Increased | $245,052 | $4.5M | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | Increased | $244,080 | $586,217 | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Reduced | -$243,485 | $807,994 | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Reduced | -$241,786 | $2.2M | 0.00% |
461148108 INTEVAC INC | Increased | $241,740 | $2.0M | 0.00% |
36242H104 GABELLI DIVIDEND & INCOME TR | New | $241,500 | $241,500 | 0.00% |
825698103 SHYFT GROUP INC/THE | Reduced | -$240,955 | $2.8M | 0.00% |
571748102 MARSH & MCLENNAN COS | Reduced | -$239,683 | $4.1M | 0.00% |
758075402 REDWOOD TRUST INC | Reduced | -$234,480 | $1.3M | 0.00% |
36240A101 GABELLI UTILITY TRUST | Increased | $230,610 | $1.7M | 0.00% |
7903107 ADVANCED MICRO DEVICES | Reduced | -$230,372 | $229,380 | 0.00% |
457187102 INGREDION INC | Reduced | -$230,345 | $3.5M | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$229,917 | $3.4M | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Reduced | -$227,400 | $1.5M | 0.00% |
78462F103 SPDR S&P 500 ETF TRUST | Increased | $226,811 | $10.8M | 0.00% |
907818108 UNION PACIFIC CORP | Sold out | -$226,762 | $0 | 0.00% |
62944T105 NVR INC | Sold out | -$225,671 | $0 | 0.00% |
02665T306 AMERICAN HOMES 4 RENT- A | Reduced | -$225,585 | $4.6M | 0.00% |
171077407 CHROMADEX CORP | Increased | $225,507 | $748,005 | 0.00% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $223,494 | $4.9M | 0.00% |
44891N208 IAC INC | Reduced | -$223,234 | $901,712 | 0.00% |
73685109 BEACON ROOFING SUPPLY INC | Increased | $222,964 | $1.7M | 0.00% |
22160K105 COSTCO WHOLESALE CORP | Increased | $221,583 | $6.4M | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | Increased | $220,274 | $449,779 | 0.00% |
53484101 AVALONBAY COMMUNITIES INC | New | $219,970 | $219,970 | 0.00% |
563571405 MANITOWOC COMPANY INC | Reduced | -$218,704 | $3.4M | 0.00% |
49456B101 KINDER MORGAN INC | New | $217,008 | $217,008 | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Reduced | -$216,720 | $1.6M | 0.00% |
232109108 CUTERA INC | Reduced | -$216,631 | $60,711 | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | Sold out | -$216,581 | $0 | 0.00% |
85917T109 STERLING CHECK CORP | Sold out | -$215,772 | $0 | 0.00% |
97023204 BOEING CO/THE 6.000 10/15/27 CVT | New | $213,115 | $213,115 | 0.00% |
16411R208 CHENIERE ENERGY INC | New | $212,077 | $212,077 | 0.00% |
457790103 INSTRUCTURE HOLDINGS INC | Sold out | -$211,950 | $0 | 0.00% |
65473P105 NISOURCE INC | New | $209,532 | $209,532 | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Increased | $209,340 | $1.1M | 0.00% |
29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Reduced | -$209,086 | $1.8M | 0.00% |
68235P108 ONE GAS INC | Reduced | -$208,930 | $2.8M | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Increased | $207,605 | $638,980 | 0.00% |
96758W101 WIDEOPENWEST INC | Reduced | -$207,297 | $6.9M | 0.00% |
40413205 ARISTA NETWORKS INC | New | $206,470 | $206,470 | 0.00% |
987184108 YORK WATER CO | Reduced | -$206,190 | $1.4M | 0.00% |
08579W103 BERRY GLOBAL GROUP INC | New | $205,586 | $205,586 | 0.00% |
36227K205 GSE SYSTEMS INC | Sold out | -$204,782 | $0 | 0.00% |
15189T107 CENTERPOINT ENERGY INC | Sold out | -$203,734 | $0 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Increased | $202,694 | $3.2M | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Increased | $202,500 | $1.5M | 0.00% |
224441105 CRANE NXT CO | Reduced | -$201,627 | $9.2M | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Increased | $200,800 | $609,000 | 0.00% |
453204AD1 IMPINJ INC 1.125 05/15/27 CVT | Sold out | -$200,529 | $0 | 0.00% |
416906105 HARVARD BIOSCIENCE INC | New | $200,450 | $200,450 | 0.00% |
207410101 CONMED CORP | Reduced | -$199,056 | $3.9M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $198,475 | $659,929 | 0.00% |
640491106 NEOGEN CORP | Reduced | -$196,011 | $754,258 | 0.00% |
N82405106 STELLANTIS NV | Increased | $195,190 | $533,093 | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Increased | $194,775 | $823,745 | 0.00% |
416515104 HARTFORD FINANCIAL SVCS GRP | Reduced | -$194,477 | $240,680 | 0.00% |
498894104 KNIFE RIVER CORP | Increased | $193,801 | $1.7M | 0.00% |
73730P108 POSEIDA THERAPEUTICS INC | New | $192,000 | $192,000 | 0.00% |
615369105 MOODY'S CORP | Reduced | -$191,076 | $5.1M | 0.00% |
N3144W105 EXPRO GROUP HOLDINGS NV | Reduced | -$187,976 | $430,402 | 0.00% |
747525103 QUALCOMM INC | Reduced | -$187,553 | $1.7M | 0.00% |
393657101 GREENBRIER COMPANIES INC | Increased | $187,208 | $7.2M | 0.00% |
780287108 ROYAL GOLD INC | Reduced | -$184,884 | $2.9M | 0.00% |
219350105 CORNING INC | Increased | $182,367 | $12.2M | 0.00% |
781846209 RUSH ENTERPRISES INC-CL A | Increased | $180,098 | $2.3M | 0.00% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $177,558 | $5.9M | 0.00% |
351858105 FRANCO-NEVADA CORP | Reduced | -$176,126 | $3.0M | 0.00% |
552690109 MDU RESOURCES GROUP INC | Reduced | -$174,502 | $324,360 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $174,240 | $809,600 | 0.00% |
457679108 INNOVID CORP | New | $173,571 | $173,571 | 0.00% |
76131N101 RETAIL OPPORTUNITY INVESTMEN | Reduced | -$171,201 | $245,644 | 0.00% |
46571Y107 I3 VERTICALS INC-CLASS A | Increased | $170,175 | $2.1M | 0.00% |
87968A104 TELLURIAN INC | Sold out | -$166,182 | $0 | 0.00% |
74935Q107 RB GLOBAL INC | Increased | $164,805 | $5.6M | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Reduced | -$164,353 | $204,833 | 0.00% |
36261K202 GABELLI GLOBAL GROWTH ETF | Increased | $163,570 | $3.0M | 0.00% |
90572207 BIO-RAD LABORATORIES-A | Reduced | -$162,372 | $8.8M | 0.00% |
371901109 GENTEX CORP | Reduced | -$162,345 | $6.2M | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Reduced | -$162,308 | $549,419 | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | Increased | $161,832 | $561,991 | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Reduced | -$161,399 | $2.1M | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Increased | $159,839 | $1.9M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$159,610 | $803,745 | 0.00% |
81369Y605 FINANCIAL SELECT SECTOR SPDR | Increased | $158,725 | $7.6M | 0.00% |
23436108 AMEDISYS INC | Reduced | -$158,165 | $2.8M | 0.00% |
88642R109 TIDEWATER INC | Reduced | -$157,327 | $491,296 | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Increased | $157,207 | $1.1M | 0.00% |
75887109 BECTON DICKINSON AND CO | Reduced | -$157,069 | $2.3M | 0.00% |
24869P104 DENNY'S CORP | Reduced | -$156,007 | $2.4M | 0.00% |
43940T109 HOPE BANCORP INC | Reduced | -$153,900 | $7.0M | 0.00% |
887399103 METALLUS INC | Reduced | -$152,530 | $3.1M | 0.00% |
30303M102 META PLATFORMS INC-CLASS A | Increased | $152,123 | $31.7M | 0.00% |
05875B106 BALLY'S CORP | Reduced | -$152,054 | $3.1M | 0.00% |
91822M502 VEON LTD | Increased | $151,395 | $627,164 | 0.00% |
209034107 CONSOLIDATED COMMUNICATIONS | Sold out | -$150,234 | $0 | 0.00% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Increased | $148,447 | $2.6M | 0.00% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$144,930 | $1.9M | 0.00% |
775133101 ROGERS CORP | Reduced | -$143,775 | $11.8M | 0.00% |
13765N107 CANNAE HOLDINGS INC | Reduced | -$143,210 | $466,710 | 0.00% |
892231101 TOWNSQUARE MEDIA INC - CL A | Reduced | -$142,540 | $3.2M | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Increased | $141,450 | $4.1M | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Increased | $138,915 | $973,875 | 0.00% |
15872M104 CHAMPIONX CORP | Increased | $138,591 | $1.5M | 0.00% |
961765104 WESTWOOD HOLDINGS GROUP INC | Increased | $138,477 | $6.5M | 0.00% |
459200101 INTL BUSINESS MACHINES CORP | Reduced | -$137,488 | $4.2M | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Increased | $137,450 | $1.4M | 0.00% |
858098205 STEEL CONNECT INC | Sold out | -$136,390 | $0 | 0.00% |
307675108 FARMER BROS CO | Reduced | -$136,314 | $1.4M | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Reduced | -$136,209 | $649,025 | 0.00% |
903002103 UMH PROPERTIES INC | Reduced | -$134,217 | $1.3M | 0.00% |
880779103 TEREX CORP | Reduced | -$133,131 | $919,778 | 0.00% |
15687V109 CERTARA INC | New | $133,125 | $133,125 | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Reduced | -$130,331 | $661,572 | 0.00% |
904767704 UNILEVER PLC-SPONSORED ADR | Reduced | -$130,033 | $680,343 | 0.00% |
925652109 VICI PROPERTIES INC | Reduced | -$128,535 | $915,734 | 0.00% |
166764100 CHEVRON CORP | Reduced | -$128,422 | $3.6M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Reduced | -$128,009 | $4.3M | 0.00% |
674215207 CHORD ENERGY CORP | Increased | $127,018 | $549,875 | 0.00% |
92556V106 VIATRIS INC | Increased | $126,913 | $3.8M | 0.00% |
36261K103 GABELLI LOVE OUR PLANET & PE | Increased | $126,693 | $2.8M | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Increased | $126,450 | $1.3M | 0.00% |
G29183103 EATON CORP PLC | Reduced | -$125,219 | $6.7M | 0.00% |
46120E602 INTUITIVE SURGICAL INC | Increased | $123,547 | $5.8M | 0.00% |
92346J108 VERICEL CORP | Increased | $120,396 | $522,194 | 0.00% |
362397101 GABELLI EQUITY TRUST | Reduced | -$120,034 | $4.5M | 0.00% |
7.5513E+105 RTX CORP | Reduced | -$118,847 | $2.1M | 0.00% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Reduced | -$118,250 | $726,000 | 0.00% |
337738108 FISERV INC | Increased | $117,327 | $1.1M | 0.00% |
71705107 BAUSCH LOMB CORP | Reduced | -$116,718 | $1.3M | 0.00% |
235050101 DALLASNEWS CORP | Increased | $116,640 | $267,480 | 0.00% |
125896100 CMS ENERGY CORP | Reduced | -$116,314 | $1.8M | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $116,182 | $1.5M | 0.00% |
103304101 BOYD GAMING CORP | Increased | $115,424 | $38.7M | 0.00% |
53222Q103 LIFETIME BRANDS INC | Reduced | -$113,400 | $1.1M | 0.00% |
48251K100 KKR REAL ESTATE FINANCE TRUS | Reduced | -$112,500 | $505,000 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $111,540 | $2.2M | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Reduced | -$110,070 | $663,000 | 0.00% |
68386H111 OPPFI INC -CW26 | New | $109,620 | $109,620 | 0.00% |
81369Y803 TECHNOLOGY SELECT SECT SPDR | Increased | $108,565 | $3.7M | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $108,521 | $589,519 | 0.00% |
531914109 LIFEWAY FOODS INC | Reduced | -$107,576 | $3.0M | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Increased | $106,137 | $1.2M | 0.00% |
155923105 CENTURI HOLDINGS INC | Reduced | -$105,755 | $2.4M | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Increased | $105,673 | $1.0M | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Increased | $104,800 | $892,184 | 0.00% |
755408200 READING INTERNATIONAL INC-B | Increased | $103,115 | $255,000 | 0.00% |
74915M100 QURATE RETAIL INC-SERIES A | Reduced | -$102,750 | $136,495 | 0.00% |
55306N104 MKS INSTRUMENTS INC | Increased | $102,041 | $423,823 | 0.00% |
452308109 ILLINOIS TOOL WORKS | Reduced | -$101,269 | $3.0M | 0.00% |
923451108 VERITEX HOLDINGS INC | Increased | $100,800 | $706,160 | 0.00% |
278642103 EBAY INC | Reduced | -$99,991 | $1.1M | 0.00% |
890516107 TOOTSIE ROLL INDS | Increased | $98,739 | $2.6M | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $98,293 | $5.0M | 0.00% |
00724F101 ADOBE INC | Reduced | -$97,291 | $746,173 | 0.00% |
384747101 GRAIL INC | Increased | $96,271 | $462,315 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$95,634 | $711,183 | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Increased | $95,447 | $417,360 | 0.00% |
65249B109 NEWS CORP - CLASS A | Increased | $94,772 | $5.8M | 0.00% |
377322102 GLAUKOS CORP | Increased | $94,461 | $781,037 | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $93,534 | $1.4M | 0.00% |
17275R102 CISCO SYSTEMS INC | Increased | $93,363 | $1.0M | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Reduced | -$92,461 | $738,193 | 0.00% |
95805V108 WESTERN COPPER AND GOLD CORP | Reduced | -$91,915 | $498,089 | 0.00% |
45528106 ASSOCIATED CAPITAL GROUP - A | Reduced | -$89,550 | $2.6M | 0.00% |
08915P101 BIG 5 SPORTING GOODS CORP | Reduced | -$89,400 | $533,420 | 0.00% |
84423102 WR BERKLEY CORP | Increased | $89,124 | $5.7M | 0.00% |
92552V100 VIASAT INC | Reduced | -$88,985 | $131,905 | 0.00% |
530307107 LIBERTY BROAD A | Reduced | -$88,959 | $3.2M | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Reduced | -$87,350 | $593,050 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Reduced | -$87,100 | $441,350 | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Reduced | -$86,966 | $3.3M | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | Increased | $86,812 | $270,337 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$86,557 | $1.7M | 0.00% |
22410J106 CRACKER BARREL OLD COUNTRY | Increased | $86,365 | $607,890 | 0.00% |
98888T107 ZIMVIE INC | Increased | $85,258 | $7.2M | 0.00% |
205768302 COMSTOCK RESOURCES INC | Increased | $85,080 | $218,640 | 0.00% |
253798102 DIGI INTERNATIONAL INC | Increased | $84,855 | $1.2M | 0.00% |
505336107 LA-Z-BOY INC | Reduced | -$84,680 | $5.9M | 0.00% |
40434L105 HP INC | Reduced | -$84,539 | $772,646 | 0.00% |
81369Y209 HEALTH CARE SELECT SECTOR | Reduced | -$82,250 | $687,850 | 0.00% |
13091103 ALBERTSONS COS INC - CLASS A | Reduced | -$82,047 | $1.3M | 0.00% |
36261K301 GABELLI AUTOMATION ETF | Increased | $80,730 | $4.9M | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Reduced | -$79,335 | $559,097 | 0.00% |
887389104 TIMKEN CO | Reduced | -$79,230 | $810,620 | 0.00% |
840441109 SOUTHSTATE CORP | Increased | $79,024 | $3.4M | 0.00% |
737630103 POTLATCHDELTIC CORP | Reduced | -$78,880 | $533,800 | 0.00% |
95040Q104 WELLTOWER INC | Increased | $78,530 | $3.1M | 0.00% |
675234108 OCEANFIRST FINANCIAL CORP | Reduced | -$77,910 | $2.9M | 0.00% |
68386H103 OPPFI INC | New | $76,600 | $76,600 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Reduced | -$75,624 | $293,957 | 0.00% |
82509L107 SHOPIFY INC - CLASS A | Increased | $75,427 | $306,230 | 0.00% |
854231107 STANDEX INTERNATIONAL CORP | Increased | $74,972 | $14.7M | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Increased | $74,290 | $743,130 | 0.00% |
7.597E+111 RENASANT CORP | Increased | $71,988 | $791,863 | 0.00% |
56585A102 MARATHON PETROLEUM CORP | Reduced | -$71,385 | $244,823 | 0.00% |
410345102 HANESBRANDS INC | Increased | $70,705 | $728,530 | 0.00% |
G6964L206 PAYSAFE LTD | Reduced | -$70,036 | $224,694 | 0.00% |
319383204 FIRST BUSEY CORP | Reduced | -$69,825 | $671,745 | 0.00% |
79466L302 SALESFORCE INC | Increased | $69,582 | $797,377 | 0.00% |
84680107 BERKSHIRE HILLS BANCORP INC | Increased | $69,013 | $580,683 | 0.00% |
755408101 READING INTERNATIONAL INC-A | Reduced | -$68,866 | $359,172 | 0.00% |
205826209 COMTECH TELECOMMUNICATIONS | New | $68,170 | $68,170 | 0.00% |
74144T108 T ROWE PRICE GROUP INC | Increased | $67,423 | $3.9M | 0.00% |
13321L108 CAMECO CORP | Increased | $67,381 | $863,301 | 0.00% |
31154R109 FARMLAND PARTNERS INC | Increased | $66,760 | $486,746 | 0.00% |
63001N106 NCR ATLEOS CORP | Increased | $66,585 | $508,800 | 0.00% |
718546104 PHILLIPS 66 | Reduced | -$66,278 | $430,997 | 0.00% |
64131A105 NEURONETICS INC | Increased | $64,635 | $125,419 | 0.00% |
86745KAF1 SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | Reduced | -$64,564 | $237,992 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Reduced | -$64,303 | $1.4M | 0.00% |
03662Q105 ANSYS INC | Increased | $62,349 | $366,003 | 0.00% |
577081102 MATTEL INC | Reduced | -$61,644 | $827,991 | 0.00% |
55261F104 M & T BANK CORP | Increased | $61,455 | $3.9M | 0.00% |
2824100 ABBOTT LABORATORIES | Reduced | -$58,771 | $2.5M | 0.00% |
885160101 THOR INDUSTRIES INC | Reduced | -$58,138 | $392,411 | 0.00% |
422806208 HEICO CORP-CLASS A | Reduced | -$56,576 | $595,456 | 0.00% |
868168105 SUPERIOR INDUSTRIES INTL | Reduced | -$56,121 | $95,882 | 0.00% |
29446Y502 EQUINOX GOLD CORP | New | $55,973 | $55,973 | 0.00% |
25058X303 DESKTOP METAL INC-A | Reduced | -$55,389 | $55,626 | 0.00% |
25179M103 DEVON ENERGY CORP | Reduced | -$55,388 | $283,704 | 0.00% |
30257X104 FB FINANCIAL CORP | Increased | $54,960 | $618,120 | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | New | $54,300 | $54,300 | 0.00% |
42806J700 HERTZ GLOBAL HLDGS INC | Sold out | -$53,539 | $0 | 0.00% |
225447AD3 WOLFSPEED INC 1.750 05/01/26 CVT | Increased | $52,491 | $267,084 | 0.00% |
931427108 WALGREENS BOOTS ALLIANCE INC | Reduced | -$51,935 | $10.9M | 0.00% |
88830R101 TITAN MACHINERY INC | Increased | $51,895 | $4.2M | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | Increased | $51,375 | $327,518 | 0.00% |
428291108 HEXCEL CORP | Increased | $49,591 | $12.5M | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$49,212 | $238,062 | 0.00% |
217204106 COPART INC | Increased | $48,626 | $709,914 | 0.00% |
464287309 ISHARES S&P 500 GROWTH ETF | Increased | $46,240 | $812,240 | 0.00% |
92835K103 VISHAY PRECISION GROUP | Reduced | -$46,000 | $444,287 | 0.00% |
465741106 ITRON INC | Increased | $45,715 | $6.1M | 0.00% |
464285204 ISHARES GOLD TRUST | Reduced | -$45,580 | $8.6M | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Reduced | -$45,407 | $709,267 | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Reduced | -$45,218 | $1.7M | 0.00% |
45826H109 INTEGER HOLDINGS CORP | Increased | $44,452 | $2.5M | 0.00% |
318910106 FIRST BANCORP/NC | Increased | $44,268 | $817,842 | 0.00% |
76954AAB9 RIVIAN AUTO INC 4.625 03/15/29 CVT | Increased | $43,746 | $315,861 | 0.00% |
00508Y102 ACUITY BRANDS INC | Increased | $43,440 | $758,077 | 0.00% |
761330109 REVANCE THERAPEUTICS INC | Reduced | -$42,911 | $177,591 | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | Reduced | -$42,662 | $310,970 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $42,600 | $424,440 | 0.00% |
194014502 ENOVIS CORP | Increased | $42,155 | $387,373 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$42,148 | $344,509 | 0.00% |
55024UAD1 LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | Increased | $41,402 | $385,683 | 0.00% |
452327109 ILLUMINA INC | Reduced | -$41,191 | $211,804 | 0.00% |
18802108 ALLIANT ENERGY CORP | Reduced | -$41,092 | $757,406 | 0.00% |
24703L202 DELL TECHNOLOGIES -C | Reduced | -$41,027 | $815,899 | 0.00% |
462726100 IROBOT CORP | Reduced | -$40,723 | $299,925 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $40,489 | $1.8M | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | Increased | $40,240 | $367,800 | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Reduced | -$38,651 | $1.0M | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Reduced | -$37,730 | $414,000 | 0.00% |
00162Q452 ALERIAN MLP ETF | Reduced | -$37,521 | $889,997 | 0.00% |
963320106 WHIRLPOOL CORP | Increased | $37,400 | $572,400 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Increased | $37,029 | $366,834 | 0.00% |
398438408 GRIFOLS SA-ADR | Reduced | -$35,980 | $185,896 | 0.00% |
29605J106 ESAB CORP | Increased | $35,359 | $358,860 | 0.00% |
12653200 ALBEMARLE CORP 7.250 03/01/27 CVT | Reduced | -$34,480 | $325,520 | 0.00% |
57667L107 MATCH GROUP INC | Reduced | -$34,263 | $218,470 | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$33,120 | $790,372 | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Increased | $32,692 | $1.0M | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Reduced | -$32,204 | $1.0M | 0.00% |
Y2573F102 FLEX LTD | Increased | $31,992 | $247,616 | 0.00% |
577096100 MATTERPORT INC | Increased | $31,089 | $142,977 | 0.00% |
302520101 FNB CORP | Increased | $30,820 | $679,880 | 0.00% |
6.2886E+112 NCR VOYIX CORP | Reduced | -$30,598 | $379,216 | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Reduced | -$30,330 | $341,100 | 0.00% |
G0176J109 ALLEGION PLC | Reduced | -$30,120 | $261,360 | 0.00% |
631103108 NASDAQ INC | Increased | $29,617 | $317,203 | 0.00% |
668771108 GEN DIGITAL INC | Reduced | -$29,082 | $2.4M | 0.00% |
72814N104 PLAYAGS INC | Increased | $28,906 | $226,864 | 0.00% |
389375205 GRAY MEDIA INC-A | Increased | $28,765 | $635,440 | 0.00% |
535919500 LIONS GATE ENTERTAINMENT-B | Increased | $28,736 | $180,007 | 0.00% |
20451Q104 COMPASS DIVERSIFIED HOLDINGS | Increased | $28,457 | $605,873 | 0.00% |
29430C102 VESTIS CORP | Increased | $28,456 | $691,134 | 0.00% |
267475101 DYCOM INDUSTRIES INC | Reduced | -$27,135 | $1.0M | 0.00% |
55616P104 MACY'S INC | Reduced | -$27,109 | $240,406 | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Increased | $27,048 | $1.7M | 0.00% |
22948Q101 CTO REALTY GROWTH INC | Increased | $26,785 | $765,122 | 0.00% |
644465106 NEW GERMANY FUND | Reduced | -$26,116 | $180,274 | 0.00% |
29250N105 ENBRIDGE INC | Increased | $25,990 | $838,799 | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Reduced | -$25,465 | $2.3M | 0.00% |
92537N108 VERTIV HOLDINGS CO-A | Increased | $25,351 | $284,025 | 0.00% |
32037111 AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | Reduced | -$25,071 | $155,590 | 0.00% |
14040H105 CAPITAL ONE FINANCIAL CORP | Increased | $24,877 | $454,003 | 0.00% |
693718108 PACCAR INC | Reduced | -$24,867 | $3.4M | 0.00% |
870875101 SWISS HELVETIA FUND | Reduced | -$23,430 | $120,200 | 0.00% |
868873100 SURMODICS INC | Increased | $23,027 | $5.7M | 0.00% |
443510607 HUBBELL INC | Reduced | -$22,778 | $818,930 | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Reduced | -$22,426 | $369,556 | 0.00% |
12504L109 CBRE GROUP INC - A | Increased | $22,044 | $424,986 | 0.00% |
172967424 CITIGROUP INC | Reduced | -$21,721 | $3.4M | 0.00% |
42809H107 HESS CORP | Increased | $21,563 | $3.0M | 0.00% |
00206R102 AT&T INC | Increased | $21,402 | $17.4M | 0.00% |
83600C103 SOTHERLY HOTELS INC | Increased | $20,709 | $585,401 | 0.00% |
927107409 VILLAGE SUPER MARKET-CLASS A | Increased | $20,640 | $6.6M | 0.00% |
88554D205 3D SYSTEMS CORP | Increased | $20,380 | $183,680 | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $20,344 | $4.6M | 0.00% |
78464A763 SPDR S&P DIVIDEND ETF | Reduced | -$20,227 | $268,824 | 0.00% |
53332102 AUTOZONE INC | Increased | $20,109 | $1.2M | 0.00% |
291011104 EMERSON ELECTRIC CO | Reduced | -$20,034 | $620,765 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Reduced | -$19,998 | $251,592 | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Reduced | -$19,988 | $287,276 | 0.00% |
71880K101 PHINIA INC | Reduced | -$19,544 | $3.2M | 0.00% |
50101L106 KRISPY KREME INC | Reduced | -$19,440 | $238,320 | 0.00% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$19,232 | $19.4M | 0.00% |
464287168 ISHARES SELECT DIVIDEND ETF | Reduced | -$18,900 | $656,450 | 0.00% |
84857L101 SPIRE INC | Increased | $18,345 | $613,862 | 0.00% |
74346YAG8 PROS HOLDINGS INC 2.250 09/15/27 CVT | Increased | $18,033 | $287,835 | 0.00% |
596278101 MIDDLEBY CORP | Reduced | -$17,664 | $650,160 | 0.00% |
40416EAF0 HCI GROUP INC 4.750 06/01/42 CVT | Increased | $17,476 | $309,552 | 0.00% |
403829104 GYRODYNE LLC | Increased | $17,437 | $129,987 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $17,339 | $401,042 | 0.00% |
697900108 PAN AMERICAN SILVER CORP USD | Reduced | -$17,095 | $531,786 | 0.00% |
92719V100 VIMEO INC | Increased | $17,091 | $81,024 | 0.00% |
686688AB8 ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | Reduced | -$16,695 | $296,724 | 0.00% |
461202103 INTUIT INC | Reduced | -$16,432 | $3.6M | 0.00% |
548661107 LOWE'S COS INC | Reduced | -$16,298 | $881,570 | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Reduced | -$15,792 | $679,560 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Reduced | -$14,923 | $1.1M | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Reduced | -$14,604 | $650,176 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Reduced | -$14,580 | $375,600 | 0.00% |
404030108 H&E EQUIPMENT SERVICES INC | Reduced | -$14,400 | $1.7M | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Reduced | -$14,148 | $471,600 | 0.00% |
72919P202 PLUG POWER INC | Reduced | -$13,900 | $42,600 | 0.00% |
30034T103 EVERI HOLDINGS INC | Increased | $13,635 | $291,546 | 0.00% |
580135101 MCDONALD'S CORP | Reduced | -$13,366 | $591,086 | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | Increased | $13,200 | $376,260 | 0.00% |
G3934V109 GENIUS SPORTS LTD | Reduced | -$12,455 | $160,025 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $12,265 | $231,860 | 0.00% |
780259305 SHELL PLC-ADR | Reduced | -$12,101 | $629,131 | 0.00% |
59156R108 METLIFE INC | Reduced | -$12,090 | $1.6M | 0.00% |
382550101 GOODYEAR TIRE & RUBBER CO | Reduced | -$11,865 | $1.9M | 0.00% |
184496107 CLEAN HARBORS INC | Reduced | -$11,570 | $230,140 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Reduced | -$11,552 | $402,176 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Increased | $11,470 | $4.3M | 0.00% |
912909108 UNITED STATES STEEL CORP | Reduced | -$11,405 | $997,267 | 0.00% |
1.4575E+109 CARS.COM INC | Increased | $11,400 | $346,600 | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Reduced | -$11,270 | $114,540 | 0.00% |
89214P109 TOWNE BANK | Increased | $11,000 | $374,660 | 0.00% |
46433108 ASTRONICS CORP | Increased | $10,804 | $260,148 | 0.00% |
87807B107 TC ENERGY CORP | Reduced | -$10,200 | $465,300 | 0.00% |
803607AD2 SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | Reduced | -$10,080 | $331,320 | 0.00% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Reduced | -$9,770 | $2.3M | 0.00% |
303075105 FACTSET RESEARCH SYSTEMS INC | Reduced | -$9,414 | $751,638 | 0.00% |
200340107 COMERICA INC | Increased | $9,113 | $1.1M | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO - B | Reduced | -$9,010 | $933,743 | 0.00% |
464288760 ISHARES U.S. AEROSPACE & DEF | Reduced | -$8,580 | $290,700 | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Reduced | -$8,400 | $40,200 | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Increased | $8,398 | $836,686 | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$8,390 | $260,975 | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Reduced | -$8,360 | $185,992 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $7,936 | $206,592 | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Increased | $7,806 | $352,245 | 0.00% |
345370860 FORD MOTOR CO | Reduced | -$7,722 | $115,830 | 0.00% |
36240A184 GABELLI UTILITY TRUST RIGHTS | Sold out | -$7,586 | $0 | 0.00% |
397624206 GREIF INC-CL B | Increased | $7,531 | $220,513 | 0.00% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Reduced | -$7,378 | $45,627 | 0.00% |
440407104 HORIZON BANCORP INC/IN | Increased | $7,280 | $209,430 | 0.00% |
758075AF2 REDWOOD TRUST INC 7.750 06/15/27 CVT | Reduced | -$7,263 | $294,192 | 0.00% |
74167B109 PRIMIS FINANCIAL CORP | Reduced | -$5,720 | $128,260 | 0.00% |
758849103 REGENCY CENTERS CORP | Increased | $5,509 | $3.4M | 0.00% |
25787G100 DONNELLEY FINANCIAL SOLUTION | Increased | $5,024 | $864,106 | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Reduced | -$4,947 | $313,380 | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Reduced | -$4,816 | $815,360 | 0.00% |
496902404 KINROSS GOLD CORP | Reduced | -$4,757 | $4.8M | 0.00% |
828806109 SIMON PROPERTY GROUP INC | Reduced | -$4,528 | $211,818 | 0.00% |
493267108 KEYCORP | Increased | $4,463 | $196,150 | 0.00% |
36261K509 GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | Increased | $4,029 | $3.8M | 0.00% |
26875P101 EOG RESOURCES INC | Reduced | -$3,799 | $254,354 | 0.00% |
68375N103 OPKO HEALTH INC | Reduced | -$3,500 | $257,250 | 0.00% |
02005N100 ALLY FINANCIAL INC | Increased | $3,360 | $288,080 | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$3,327 | $2.1M | 0.00% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Reduced | -$3,308 | $1.5M | 0.00% |
872540109 TJX COMPANIES INC | Increased | $3,116 | $332,228 | 0.00% |
88579Y101 3M CO | Reduced | -$2,970 | $1.6M | 0.00% |
92840M102 VISTRA CORP | Reduced | -$2,957 | $317,101 | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Increased | $2,765 | $233,445 | 0.00% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$2,463 | $8.7M | 0.00% |
45667G103 INFINERA CORP | Increased | $2,447 | $535,705 | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $2,415 | $435,620 | 0.00% |
50186A132 LGL GROUP INC/THE -CW25 | Increased | $2,130 | $92,748 | 0.00% |
149123101 CATERPILLAR INC | Increased | $2,098 | $213,303 | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | Reduced | -$1,610 | $368,825 | 0.00% |
15658107 ALGOMA STEEL GROUP INC | Reduced | -$893 | $319,562 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Increased | $732 | $480,792 | 0.00% |
16115Q407 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | Increased | $650 | $352,400 | 0.00% |
78518H202 SABA CAPITAL INC-OPP | Increased | $300 | $76,200 | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Reduced | -$272 | $3.1M | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Reduced | -$135 | $92,475 | 0.00% |