MG
Mario Gabelli (GAMCO Investors) disclosed new in PLAYA HOTELS & RESORTS NV
Mario Gabelli (GAMCO Investors) filed a 13F change in PLAYA HOTELS & RESORTS NV (N70544106) on 2025-05-14, covering period end 2025-03-31.
Action
New
Capital
$1,333,000 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
903 changes from Mario Gabelli (GAMCO Investors), filed 2025-05-14 for period end 2025-03-31.
$9.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
42704L104 HERC HOLDINGS INC | Reduced | -$66.1M | $146.1M | 0.73% |
607828100 MODINE MANUFACTURING CO | Reduced | -$48.6M | $91.0M | 0.54% |
636180101 NATIONAL FUEL GAS CO | Increased | $30.6M | $118.5M | 0.34% |
25816109 AMERICAN EXPRESS CO | Reduced | -$20.7M | $132.0M | 0.23% |
835699307 SONY GROUP CORP - SP ADR | Increased | $19.9M | $153.7M | 0.22% |
703395103 PATTERSON COS INC | Reduced | -$19.3M | $3.0M | 0.21% |
760759100 REPUBLIC SERVICES INC | Increased | $16.7M | $123.7M | 0.18% |
55825T103 MADISON SQUARE GARDEN SPORTS | Reduced | -$15.4M | $117.5M | 0.17% |
867975104 SUNRISE COMMUNICAT-CL A | Reduced | -$15.2M | $3.8M | 0.17% |
126501105 CTS CORP | Reduced | -$14.3M | $52.5M | 0.16% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Reduced | -$13.0M | $87.8M | 0.14% |
29355X107 ENPRO INC | Reduced | -$12.2M | $63.4M | 0.13% |
34354P105 FLOWSERVE CORP | Reduced | -$12.1M | $63.8M | 0.13% |
624756102 MUELLER INDUSTRIES INC | Reduced | -$11.7M | $202.8M | 0.13% |
48251W104 KKR & CO INC | Reduced | -$11.2M | $42.8M | 0.12% |
775711104 ROLLINS INC | Increased | $11.0M | $91.9M | 0.12% |
526057302 LENNAR CORP - B SHS | Reduced | -$10.5M | $50.0M | 0.12% |
67066G104 NVIDIA CORP | Reduced | -$10.3M | $32.6M | 0.11% |
02079K107 ALPHABET INC-CL C | Reduced | -$10.0M | $34.1M | 0.11% |
690045109 REVELYST INC | Sold out | -$9.9M | $0 | 0.11% |
594918104 MICROSOFT CORP | Reduced | -$9.5M | $43.9M | 0.10% |
86614U100 SUMMIT MATERIALS INC -CL A | Sold out | -$9.2M | $0 | 0.10% |
896522109 TRINITY INDUSTRIES INC | Reduced | -$8.5M | $31.1M | 0.09% |
911684108 US CELLULAR CORP | Increased | $8.1M | $91.6M | 0.09% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $8.1M | $38.8M | 0.09% |
64058100 BANK OF NEW YORK MELLON CORP | Increased | $8.1M | $124.8M | 0.09% |
449172105 HYSTER-YALE INC | Reduced | -$8.0M | $35.1M | 0.09% |
103304101 BOYD GAMING CORP | Reduced | -$8.0M | $30.7M | 0.09% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$8.0M | $27.3M | 0.09% |
31100100 AMETEK INC | Reduced | -$7.9M | $109.9M | 0.09% |
651639106 NEWMONT CORP | Increased | $7.6M | $29.1M | 0.08% |
55826T102 SPHERE ENTERTAINMENT CO | Reduced | -$7.6M | $29.0M | 0.08% |
879433829 TELEPHONE AND DATA SYSTEMS | Increased | $7.3M | $72.6M | 0.08% |
67103H107 O'REILLY AUTOMOTIVE INC | Increased | $7.3M | $62.2M | 0.08% |
601137102 MILLROSE PROPERTIES | New | $7.0M | $7.0M | 0.08% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Reduced | -$7.0M | $25.6M | 0.08% |
47726104 ATLANTA BRAVES HLDS A IN-A | Increased | $7.0M | $99.2M | 0.08% |
883203101 TEXTRON INC | Reduced | -$6.8M | $103.7M | 0.07% |
350060109 FOSTER (LB) CO-A | Reduced | -$6.8M | $18.3M | 0.07% |
487836108 KELLANOVA | Reduced | -$6.6M | $494,940 | 0.07% |
901476101 TWIN DISC INC | Reduced | -$6.5M | $12.7M | 0.07% |
231561101 CURTISS-WRIGHT CORP | Reduced | -$6.4M | $45.3M | 0.07% |
857477103 STATE STREET CORP | Reduced | -$6.2M | $51.1M | 0.07% |
171484108 CHURCHILL DOWNS INC | Reduced | -$6.1M | $25.4M | 0.07% |
29272W109 ENERGIZER HOLDINGS INC | Reduced | -$6.1M | $42.1M | 0.07% |
N20944109 CNH INDUSTRIAL NV | Increased | $5.9M | $96.9M | 0.06% |
235825205 DANA INC | Increased | $5.9M | $45.5M | 0.06% |
624758108 MUELLER WATER PRODUCTS INC-A | Increased | $5.7M | $71.2M | 0.06% |
577128101 MATTHEWS INTL CORP-CLASS A | Reduced | -$5.6M | $27.8M | 0.06% |
16115Q308 CHART INDUSTRIES INC | Reduced | -$5.5M | $17.0M | 0.06% |
G3730V105 FTAI AVIATION LTD | Reduced | -$5.5M | $699,489 | 0.06% |
45167R104 IDEX CORP | Reduced | -$5.4M | $31.8M | 0.06% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Increased | $5.1M | $44.5M | 0.06% |
610236101 MONRO INC | Reduced | -$5.0M | $11.9M | 0.06% |
35137L204 FOX CORP - CLASS B | Increased | $5.0M | $32.8M | 0.06% |
46116X101 INTRA-CELLULAR THERAPIES INC | New | $5.0M | $5.0M | 0.06% |
438516106 HONEYWELL INTERNATIONAL INC | Reduced | -$5.0M | $44.1M | 0.05% |
632347100 NATHAN'S FAMOUS INC | Increased | $5.0M | $27.2M | 0.05% |
418100103 HASHICORP INC-CL A | Sold out | -$4.7M | $0 | 0.05% |
45073V108 ITT INC | Reduced | -$4.6M | $35.8M | 0.05% |
05329W102 AUTONATION INC | Reduced | -$4.6M | $60.5M | 0.05% |
363576109 ARTHUR J GALLAGHER & CO | Increased | $4.5M | $8.1M | 0.05% |
359694106 H.B. FULLER CO. | Reduced | -$4.4M | $21.3M | 0.05% |
700666100 PARK-OHIO HOLDINGS CORP | Reduced | -$4.4M | $20.8M | 0.05% |
00206R102 AT&T INC | Increased | $4.3M | $21.8M | 0.05% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Increased | $4.2M | $25.5M | 0.05% |
37833100 APPLE INC | Reduced | -$4.2M | $24.3M | 0.05% |
254687106 WALT DISNEY CO/THE | Reduced | -$4.2M | $29.5M | 0.05% |
628464109 MYERS INDUSTRIES INC | Increased | $4.2M | $41.6M | 0.05% |
384556106 GRAHAM CORP | Reduced | -$4.2M | $8.1M | 0.05% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Increased | $4.0M | $31.9M | 0.04% |
566330106 MARCUS CORPORATION | Reduced | -$4.0M | $13.6M | 0.04% |
39653100 ARCOSA INC | Reduced | -$3.9M | $14.6M | 0.04% |
23135106 AMAZON.COM INC | Reduced | -$3.9M | $25.9M | 0.04% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Reduced | -$3.8M | $59.9M | 0.04% |
15857105 ALGONQUIN POWER & UTILITIES | Increased | $3.7M | $16.5M | 0.04% |
09260D107 BLACKSTONE INC | Reduced | -$3.7M | $15.8M | 0.04% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$3.7M | $30.5M | 0.04% |
879512309 TELESAT CORP | Increased | $3.7M | $35.4M | 0.04% |
422806109 HEICO CORP | Increased | $3.6M | $33.0M | 0.04% |
244199105 DEERE & CO | Increased | $3.6M | $63.3M | 0.04% |
576690101 MATERION CORP | Reduced | -$3.5M | $15.3M | 0.04% |
64110L106 NETFLIX INC | Reduced | -$3.5M | $11.2M | 0.04% |
698884103 PAR TECHNOLOGY CORP/DEL | Reduced | -$3.5M | $11.5M | 0.04% |
19247A100 COHEN & STEERS INC | Reduced | -$3.5M | $22.1M | 0.04% |
02079K305 ALPHABET INC-CL A | Reduced | -$3.5M | $8.8M | 0.04% |
372460105 GENUINE PARTS CO | Reduced | -$3.4M | $56.3M | 0.04% |
11135F101 BROADCOM INC | Reduced | -$3.3M | $9.1M | 0.04% |
81369Y308 CONSUMER STAPLES SPDR | Increased | $3.3M | $6.7M | 0.04% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$3.3M | $7.7M | 0.04% |
05875B106 BALLY'S CORP | Sold out | -$3.1M | $0 | 0.03% |
615394202 MOOG INC-CLASS A | Reduced | -$3.0M | $23.0M | 0.03% |
94106L109 WASTE MANAGEMENT INC | Increased | $3.0M | $33.0M | 0.03% |
397624107 GREIF INC-CL A | Reduced | -$3.0M | $26.1M | 0.03% |
00162Q452 ALERIAN MLP ETF | Increased | $2.9M | $3.8M | 0.03% |
949746101 WELLS FARGO & CO | Reduced | -$2.9M | $50.4M | 0.03% |
603158106 MINERALS TECHNOLOGIES INC | Reduced | -$2.9M | $15.3M | 0.03% |
264147109 DUCOMMUN INC | Reduced | -$2.9M | $34.1M | 0.03% |
42824C109 HEWLETT PACKARD ENTERPRISE | Reduced | -$2.9M | $7.7M | 0.03% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$2.9M | $14.2M | 0.03% |
03676C100 ANTERIX INC | Increased | $2.9M | $7.4M | 0.03% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Reduced | -$2.9M | $7.6M | 0.03% |
361448103 GATX CORP | Reduced | -$2.8M | $201.9M | 0.03% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$2.8M | $15.6M | 0.03% |
191216100 COCA-COLA CO/THE | Increased | $2.8M | $22.6M | 0.03% |
558256103 MADISON SQUARE GARDEN ENTERT | Reduced | -$2.8M | $22.1M | 0.03% |
60505104 BANK OF AMERICA CORP | Reduced | -$2.7M | $23.7M | 0.03% |
G0508H110 ARCADIUM LITHIUM PLC | Sold out | -$2.7M | $0 | 0.03% |
983134107 WYNN RESORTS LTD | Increased | $2.7M | $7.5M | 0.03% |
126650100 CVS HEALTH CORP | Increased | $2.7M | $9.1M | 0.03% |
609207105 MONDELEZ INTERNATIONAL INC-A | Increased | $2.6M | $35.4M | 0.03% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Increased | $2.6M | $31.4M | 0.03% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Reduced | -$2.6M | $1.7M | 0.03% |
35137L105 FOX CORP - CLASS A | Increased | $2.6M | $22.3M | 0.03% |
77347201 BEL FUSE INC-CL A | Reduced | -$2.6M | $5.9M | 0.03% |
343873105 FLUSHING FINANCIAL CORP | Reduced | -$2.5M | $13.8M | 0.03% |
08986R408 BIGLARI HOLDINGS INC-A | Reduced | -$2.5M | $14.4M | 0.03% |
853666105 STANDARD MOTOR PRODS | Reduced | -$2.5M | $19.7M | 0.03% |
406216101 HALLIBURTON CO | Reduced | -$2.5M | $20.7M | 0.03% |
83200N103 SMARTSHEET INC-CLASS A | Sold out | -$2.5M | $0 | 0.03% |
630402105 NAPCO SECURITY TECHNOLOGIES | Reduced | -$2.4M | $4.7M | 0.03% |
911363109 UNITED RENTALS INC | Reduced | -$2.3M | $17.5M | 0.03% |
863111100 STRATTEC SECURITY CORP | Reduced | -$2.3M | $27.4M | 0.03% |
36828A101 GE VERNOVA INC | Reduced | -$2.3M | $4.2M | 0.03% |
90572207 BIO-RAD LABORATORIES-A | Reduced | -$2.3M | $6.5M | 0.03% |
67806109 BARNES GROUP INC | Sold out | -$2.3M | $0 | 0.02% |
69349H107 TXNM ENERGY INC | Increased | $2.3M | $40.7M | 0.02% |
370334104 GENERAL MILLS INC | Reduced | -$2.2M | $24.1M | 0.02% |
219798105 QUIDELORTHO CORP | Reduced | -$2.2M | $8.0M | 0.02% |
28035Q102 EDGEWELL PERSONAL CARE CO | Reduced | -$2.2M | $28.7M | 0.02% |
500754106 KRAFT HEINZ CO/THE | Reduced | -$2.1M | $4.9M | 0.02% |
68389X105 ORACLE CORP | Reduced | -$2.1M | $5.7M | 0.02% |
854231107 STANDEX INTERNATIONAL CORP | Reduced | -$2.1M | $12.6M | 0.02% |
381013101 GOLDEN ENTERTAINMENT INC | Reduced | -$2.1M | $21.8M | 0.02% |
56525108 BADGER METER INC | Reduced | -$2.1M | $17.9M | 0.02% |
20030N101 COMCAST CORP-CLASS A | Reduced | -$2.1M | $17.0M | 0.02% |
637215104 NATIONAL PRESTO INDS INC | Reduced | -$2.0M | $8.9M | 0.02% |
369604301 GENERAL ELECTRIC | Increased | $2.0M | $16.1M | 0.02% |
781846308 RUSH ENTERPRISES INC - CL B | Increased | $2.0M | $61.2M | 0.02% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $2.0M | $13.0M | 0.02% |
617446448 MORGAN STANLEY | Reduced | -$2.0M | $16.9M | 0.02% |
224441105 CRANE NXT CO | Reduced | -$1.9M | $7.2M | 0.02% |
49446R109 KIMCO REALTY CORP | Sold out | -$1.9M | $0 | 0.02% |
81762P102 SERVICENOW INC | Reduced | -$1.9M | $3.8M | 0.02% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$1.9M | $6.8M | 0.02% |
776696106 ROPER TECHNOLOGIES INC | Increased | $1.9M | $16.1M | 0.02% |
437076102 HOME DEPOT INC | Reduced | -$1.9M | $14.2M | 0.02% |
60471A101 MIRION TECHNOLOGIES INC | Reduced | -$1.9M | $8.6M | 0.02% |
479167108 JOHNSON OUTDOORS INC-A | Reduced | -$1.9M | $9.9M | 0.02% |
30034W106 EVERGY INC | Increased | $1.9M | $19.9M | 0.02% |
71813109 BAXTER INTERNATIONAL INC | Increased | $1.9M | $6.5M | 0.02% |
74319R101 PROG HOLDINGS INC | Reduced | -$1.9M | $3.2M | 0.02% |
693475105 PNC FINANCIAL SERVICES GROUP | Reduced | -$1.8M | $29.0M | 0.02% |
00751Y106 ADVANCE AUTO PARTS INC | Reduced | -$1.8M | $17.7M | 0.02% |
29260Y109 ENDEAVOR GROUP HOLD-CLASS A | Sold out | -$1.8M | $0 | 0.02% |
665859104 NORTHERN TRUST CORP | Reduced | -$1.8M | $18.2M | 0.02% |
G29183103 EATON CORP PLC | Reduced | -$1.8M | $4.9M | 0.02% |
219350105 CORNING INC | Reduced | -$1.8M | $10.4M | 0.02% |
05379B107 AVISTA CORP | Increased | $1.8M | $13.0M | 0.02% |
868873100 SURMODICS INC | Reduced | -$1.8M | $3.9M | 0.02% |
689648103 OTTER TAIL CORP | Increased | $1.7M | $22.0M | 0.02% |
496902404 KINROSS GOLD CORP | Increased | $1.7M | $6.6M | 0.02% |
11532108 ALAMOS GOLD INC-CLASS A | Increased | $1.7M | $6.2M | 0.02% |
811054402 EW SCRIPPS CO NEW | Increased | $1.7M | $8.1M | 0.02% |
G8473T100 STERIS PLC | Increased | $1.7M | $19.1M | 0.02% |
30303M102 META PLATFORMS INC-CLASS A | Reduced | -$1.7M | $30.0M | 0.02% |
47726302 ATLANTA BRAVES HLDS C IN-C | Increased | $1.7M | $57.4M | 0.02% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Reduced | -$1.7M | $7.3M | 0.02% |
920253101 VALMONT INDUSTRIES | Reduced | -$1.7M | $19.4M | 0.02% |
800422107 JOHN B. SANFILIPPO & SON INC | Increased | $1.6M | $9.3M | 0.02% |
464285204 ISHARES GOLD TRUST | Increased | $1.6M | $10.3M | 0.02% |
07831C103 BELLRING BRANDS INC | Reduced | -$1.6M | $18.8M | 0.02% |
428291108 HEXCEL CORP | Reduced | -$1.6M | $10.9M | 0.02% |
675232102 OCEANEERING INTL INC | Reduced | -$1.6M | $8.1M | 0.02% |
03823U102 APPLIED OPTOELECTRONICS INC | Reduced | -$1.6M | $729,125 | 0.02% |
224408104 CRANE CO | Reduced | -$1.6M | $178.9M | 0.02% |
366505105 GARRETT MOTION INC | Reduced | -$1.6M | $18.0M | 0.02% |
677864100 OIL-DRI CORP OF AMERICA | Increased | $1.5M | $36.7M | 0.02% |
891092108 TORO CO | Increased | $1.5M | $6.3M | 0.02% |
4.37E+104 ACCOLADE INC | New | $1.5M | $1.5M | 0.02% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Increased | $1.5M | $12.9M | 0.02% |
268948106 EAGLE BANCORP INC | Reduced | -$1.5M | $5.8M | 0.02% |
78463V107 SPDR GOLD SHARES | Increased | $1.5M | $10.9M | 0.02% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Reduced | -$1.5M | $11.3M | 0.02% |
92556H107 PARAMOUNT GLOBAL-CLASS A | Increased | $1.5M | $62.1M | 0.02% |
66765N105 NORTHWEST NATURAL HOLDING CO | Increased | $1.5M | $15.5M | 0.02% |
460690100 INTERPUBLIC GROUP OF COS INC | Reduced | -$1.5M | $21.2M | 0.02% |
393657101 GREENBRIER COMPANIES INC | Reduced | -$1.5M | $5.7M | 0.02% |
537008104 LITTELFUSE INC | Reduced | -$1.5M | $6.9M | 0.02% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $1.5M | $5.8M | 0.02% |
87161C501 SYNOVUS FINANCIAL CORP | Reduced | -$1.5M | $12.7M | 0.02% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $1.4M | $3.4M | 0.02% |
G97822103 PERRIGO CO PLC | Increased | $1.4M | $20.5M | 0.02% |
L8681T102 SPOTIFY TECHNOLOGY SA | Reduced | -$1.4M | $3.7M | 0.02% |
01741R102 ATI INC | Reduced | -$1.4M | $20.9M | 0.02% |
81369Y803 TECHNOLOGY SELECT SECT SPDR | Reduced | -$1.4M | $2.3M | 0.02% |
384109104 GRACO INC | Reduced | -$1.4M | $61.0M | 0.02% |
615394301 MOOG INC-CLASS B | Reduced | -$1.4M | $10.0M | 0.02% |
46625H100 JPMORGAN CHASE & CO | Reduced | -$1.4M | $50.7M | 0.02% |
749660106 RPC INC | Reduced | -$1.4M | $16.9M | 0.02% |
894650100 TREDEGAR CORP | Increased | $1.4M | $44.6M | 0.01% |
58933Y105 MERCK & CO. INC. | Reduced | -$1.4M | $6.5M | 0.01% |
974637100 WINNEBAGO INDUSTRIES | Reduced | -$1.3M | $3.5M | 0.01% |
N70544106 PLAYA HOTELS & RESORTS NV | New | $1.3M | $1.3M | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$1.3M | $10.9M | 0.01% |
95306106 BLUE BIRD CORP | Reduced | -$1.3M | $4.8M | 0.01% |
H1467J104 CHUBB LTD | Increased | $1.3M | $5.3M | 0.01% |
48203R104 JUNIPER NETWORKS INC | Reduced | -$1.3M | $3.4M | 0.01% |
14448C104 CARRIER GLOBAL CORP | Reduced | -$1.3M | $7.8M | 0.01% |
379577208 GLOBUS MEDICAL INC - A | Reduced | -$1.3M | $9.8M | 0.01% |
872590104 T-MOBILE US INC | Reduced | -$1.3M | $19.2M | 0.01% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$1.3M | $5.6M | 0.01% |
361105 AAR CORP | Reduced | -$1.3M | $15.6M | 0.01% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$1.3M | $5.2M | 0.01% |
65336K103 NEXSTAR MEDIA GROUP INC | Increased | $1.2M | $12.5M | 0.01% |
980745103 WOODWARD INC | Increased | $1.2M | $13.9M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $1.2M | $12.8M | 0.01% |
927107409 VILLAGE SUPER MARKET-CLASS A | Increased | $1.2M | $7.8M | 0.01% |
42809H107 HESS CORP | Reduced | -$1.2M | $1.8M | 0.01% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Reduced | -$1.2M | $17.7M | 0.01% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $1.2M | $15.8M | 0.01% |
92942W107 WK KELLOGG CO | Increased | $1.2M | $8.6M | 0.01% |
530307305 LIBERTY BROAD C | Increased | $1.2M | $11.9M | 0.01% |
149568107 CAVCO INDUSTRIES INC | Increased | $1.2M | $53.0M | 0.01% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Reduced | -$1.2M | $8.1M | 0.01% |
81725T100 SENSIENT TECHNOLOGIES CORP | Increased | $1.2M | $23.5M | 0.01% |
92826C839 VISA INC-CLASS A SHARES | Increased | $1.2M | $11.6M | 0.01% |
39483102 ARCHER-DANIELS-MIDLAND CO | Reduced | -$1.2M | $13.7M | 0.01% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$1.2M | $2.0M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$1.1M | $3.4M | 0.01% |
942749102 WATTS WATER TECHNOLOGIES-A | Reduced | -$1.1M | $93.9M | 0.01% |
88262P102 TEXAS PACIFIC LAND CORP | Increased | $1.1M | $8.1M | 0.01% |
532746104 LIMONEIRA CO | Reduced | -$1.1M | $3.5M | 0.01% |
99724106 BORGWARNER INC | Reduced | -$1.1M | $10.0M | 0.01% |
278865100 ECOLAB INC | Increased | $1.1M | $17.4M | 0.01% |
92857W308 VODAFONE GROUP PLC-SP ADR | Increased | $1.1M | $9.8M | 0.01% |
44107P104 HOST HOTELS & RESORTS INC | Reduced | -$1.1M | $4.8M | 0.01% |
466032109 J & J SNACK FOODS CORP | Reduced | -$1.1M | $5.7M | 0.01% |
98419M100 XYLEM INC | Reduced | -$1.1M | $45.2M | 0.01% |
87901J105 TEGNA INC | Reduced | -$1.1M | $42.6M | 0.01% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Reduced | -$1.1M | $5.8M | 0.01% |
98983V106 ZUORA INC - CLASS A | Sold out | -$1.1M | $0 | 0.01% |
532457108 ELI LILLY & CO | Reduced | -$1.1M | $24.8M | 0.01% |
91829F104 VOXX INTERNATIONAL CORP | Increased | $1.1M | $1.5M | 0.01% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$1.1M | $431,046 | 0.01% |
775133101 ROGERS CORP | Increased | $1.0M | $12.8M | 0.01% |
65339F101 NEXTERA ENERGY INC | Reduced | -$1.0M | $18.1M | 0.01% |
371901109 GENTEX CORP | Reduced | -$1.0M | $5.2M | 0.01% |
12653C108 CNX RESOURCES CORP | Reduced | -$1.0M | $6.3M | 0.01% |
43940T109 HOPE BANCORP INC | Reduced | -$1.0M | $6.0M | 0.01% |
92556V106 VIATRIS INC | Reduced | -$1.0M | $2.7M | 0.01% |
45687V106 INGERSOLL-RAND INC | Reduced | -$1.0M | $7.3M | 0.01% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Reduced | -$1.0M | $6.7M | 0.01% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$1.0M | $2.2M | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | Reduced | -$1.0M | $1.6M | 0.01% |
46222L108 IONQ INC | Sold out | -$1.0M | $0 | 0.01% |
351858105 FRANCO-NEVADA CORP | Increased | $1.0M | $4.0M | 0.01% |
115637100 BROWN-FORMAN CORP-CLASS A | Reduced | -$1.0M | $8.1M | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $1.0M | $4.5M | 0.01% |
810186106 SCOTTS MIRACLE-GRO CO | Reduced | -$1.0M | $16.2M | 0.01% |
343498101 FLOWERS FOODS INC | Reduced | -$989,473 | $10.7M | 0.01% |
26484T106 DUN & BRADSTREET HOLDINGS IN | New | $983,400 | $983,400 | 0.01% |
92556H206 PARAMOUNT GLOBAL-CLASS B | Reduced | -$975,057 | $2.5M | 0.01% |
202608105 COMMERCIAL VEHICLE GROUP INC | Reduced | -$973,981 | $760,035 | 0.01% |
16359R103 CHEMED CORP | Increased | $972,912 | $12.2M | 0.01% |
73685109 BEACON ROOFING SUPPLY INC | Increased | $971,457 | $2.7M | 0.01% |
117043109 BRUNSWICK CORP | Reduced | -$968,202 | $4.8M | 0.01% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | Sold out | -$961,776 | $0 | 0.01% |
Y62132108 NAVIGATOR HOLDINGS LTD | Reduced | -$959,335 | $6.2M | 0.01% |
737446104 POST HOLDINGS INC | Reduced | -$959,192 | $28.8M | 0.01% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Reduced | -$955,394 | $526,581 | 0.01% |
459506101 INTL FLAVORS & FRAGRANCES | Reduced | -$947,050 | $7.7M | 0.01% |
38222105 APPLIED MATERIALS INC | Reduced | -$944,700 | $2.2M | 0.01% |
24869P104 DENNY'S CORP | Reduced | -$942,983 | $1.4M | 0.01% |
478160104 JOHNSON & JOHNSON | Increased | $940,535 | $14.4M | 0.01% |
278768106 ECHOSTAR CORP-A | Increased | $936,279 | $9.0M | 0.01% |
800363103 SANDY SPRING BANCORP INC | Reduced | -$933,343 | $6.2M | 0.01% |
G61188101 LIBERTY GLOBAL LTD-A | Reduced | -$933,151 | $18.6M | 0.01% |
234264109 DAKTRONICS INC | Reduced | -$919,206 | $2.3M | 0.01% |
461148108 INTEVAC INC | Increased | $910,605 | $2.9M | 0.01% |
84423102 WR BERKLEY CORP | Increased | $904,682 | $6.6M | 0.01% |
635017106 NATIONAL BEVERAGE CORP | Increased | $901,799 | $3.1M | 0.01% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Reduced | -$894,940 | $1.4M | 0.01% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Reduced | -$894,098 | $3.5M | 0.01% |
353514102 FRANKLIN ELECTRIC CO INC | Reduced | -$888,567 | $23.4M | 0.01% |
55380K109 M-TRON INDUSTRIES INC | Reduced | -$886,839 | $6.6M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO - B | Increased | $885,053 | $1.8M | 0.01% |
G61188127 LIBERTY GLOBAL LTD-C | Reduced | -$879,947 | $8.3M | 0.01% |
74144T108 T ROWE PRICE GROUP INC | Reduced | -$874,538 | $3.0M | 0.01% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Increased | $870,754 | $9.3M | 0.01% |
829933100 SIRIUS XM HOLDINGS INC | Reduced | -$864,091 | $10.8M | 0.01% |
896818101 TRIUMPH GROUP INC | Reduced | -$861,252 | $9.7M | 0.01% |
961765104 WESTWOOD HOLDINGS GROUP INC | Increased | $859,899 | $7.3M | 0.01% |
825698103 SHYFT GROUP INC/THE | Reduced | -$859,575 | $1.9M | 0.01% |
23436108 AMEDISYS INC | Reduced | -$855,109 | $1.9M | 0.01% |
8474108 AGNICO EAGLE MINES LTD | Increased | $853,091 | $5.2M | 0.01% |
70203104 BASSETT FURNITURE INDS | Increased | $842,349 | $8.7M | 0.01% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Reduced | -$841,820 | $6.8M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$841,800 | $5.0M | 0.01% |
21369103 ALTAIR ENGINEERING INC - A | Sold out | -$834,692 | $0 | 0.01% |
713448108 PEPSICO INC | Reduced | -$830,332 | $10.0M | 0.01% |
680665205 OLIN CORP | Reduced | -$823,064 | $3.1M | 0.01% |
78409V104 S&P GLOBAL INC | Reduced | -$820,728 | $10.5M | 0.01% |
784305104 SJW GROUP | Increased | $819,851 | $3.2M | 0.01% |
833445109 SNOWFLAKE INC-CLASS A | Reduced | -$819,235 | $318,921 | 0.01% |
929160109 VULCAN MATERIALS CO | Reduced | -$807,041 | $8.1M | 0.01% |
100557107 BOSTON BEER COMPANY INC-A | Reduced | -$803,057 | $3.9M | 0.01% |
882508104 TEXAS INSTRUMENTS INC | Increased | $801,386 | $19.2M | 0.01% |
88830R101 TITAN MACHINERY INC | Increased | $800,181 | $5.0M | 0.01% |
285409108 ELECTROMED INC | Reduced | -$786,320 | $3.2M | 0.01% |
420261109 HAWKINS INC | Reduced | -$785,994 | $5.0M | 0.01% |
44186104 ASHLAND INC | Reduced | -$780,705 | $3.8M | 0.01% |
00164V103 AMC NETWORKS INC-A | Reduced | -$778,276 | $3.5M | 0.01% |
832696405 JM SMUCKER CO/THE | Increased | $776,656 | $17.8M | 0.01% |
169656105 CHIPOTLE MEXICAN GRILL INC | Reduced | -$776,209 | $4.2M | 0.01% |
505336107 LA-Z-BOY INC | Reduced | -$757,822 | $5.2M | 0.01% |
02665T306 AMERICAN HOMES 4 RENT- A | Increased | $752,653 | $5.4M | 0.01% |
29273V100 ENERGY TRANSFER LP | Increased | $736,893 | $2.6M | 0.01% |
35909D109 FRONTIER COMMUNICATIONS PARE | Reduced | -$735,367 | $1.1M | 0.01% |
50155Q100 KYNDRYL HOLDINGS INC | Reduced | -$728,968 | $5.9M | 0.01% |
128246105 CALAVO GROWERS INC | Increased | $727,973 | $6.4M | 0.01% |
880345103 TENNANT CO | Reduced | -$714,429 | $37.9M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $712,127 | $22.7M | 0.01% |
51509F105 LANDS' END INC | Reduced | -$707,814 | $3.2M | 0.01% |
03743Q108 APA CORP | Reduced | -$698,724 | $13.3M | 0.01% |
780287108 ROYAL GOLD INC | Increased | $691,137 | $3.6M | 0.01% |
46224101 ASTEC INDUSTRIES INC | Increased | $688,515 | $43.5M | 0.01% |
741623102 PRIMO BRANDS CORP | Reduced | -$679,390 | $212,940 | 0.01% |
68404L201 OPTION CARE HEALTH INC | Increased | $675,540 | $3.2M | 0.01% |
624580106 MOVADO GROUP INC | Reduced | -$671,624 | $3.8M | 0.01% |
G3075P101 ENSTAR GROUP LTD | Increased | $670,412 | $4.0M | 0.01% |
404030108 H&E EQUIPMENT SERVICES INC | Increased | $650,628 | $2.4M | 0.01% |
276317104 EASTERN CO/THE | Reduced | -$649,863 | $12.7M | 0.01% |
36262G101 GXO LOGISTICS INC | New | $648,259 | $648,259 | 0.01% |
808541106 MATIV HOLDINGS INC | Reduced | -$643,259 | $664,741 | 0.01% |
489170100 KENNAMETAL INC | Reduced | -$631,584 | $4.9M | 0.01% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Increased | $629,934 | $13.1M | 0.01% |
526057104 LENNAR CORP-A | Increased | $627,530 | $3.6M | 0.01% |
20002101 ALLSTATE CORP | Increased | $624,036 | $9.0M | 0.01% |
127387108 CADENCE DESIGN SYS INC | Reduced | -$604,419 | $3.4M | 0.01% |
502431109 L3HARRIS TECHNOLOGIES INC | Reduced | -$603,348 | $13.0M | 0.01% |
674599105 OCCIDENTAL PETROLEUM CORP | Reduced | -$587,808 | $1.5M | 0.01% |
95040Q104 WELLTOWER INC | Increased | $583,230 | $3.7M | 0.01% |
30040W108 EVERSOURCE ENERGY | Increased | $580,798 | $8.7M | 0.01% |
368678108 GENCOR INDUSTRIES INC | Reduced | -$580,003 | $2.3M | 0.01% |
790148100 ST JOE CO/THE | Increased | $571,929 | $30.9M | 0.01% |
615369105 MOODY'S CORP | Increased | $569,933 | $5.7M | 0.01% |
147448104 CASELLA WASTE SYSTEMS INC-A | Increased | $565,440 | $11.1M | 0.01% |
70014A104 PARK AEROSPACE CORP | Reduced | -$562,255 | $9.3M | 0.01% |
76134H101 RESOLUTE HOLDINGS MANAG | New | $561,456 | $561,456 | 0.01% |
651587107 NEWMARKET CORP | Increased | $552,450 | $8.2M | 0.01% |
92189F106 VANECK GOLD MINERS ETF | Increased | $549,975 | $2.2M | 0.01% |
78462F103 SPDR S&P 500 ETF TRUST | Reduced | -$547,302 | $10.2M | 0.01% |
03076C106 AMERIPRISE FINANCIAL INC | Reduced | -$545,392 | $4.9M | 0.01% |
398182303 AMERICAN HEALTHCARE REIT INC | Reduced | -$545,010 | $606,000 | 0.01% |
45667G103 INFINERA CORP | Sold out | -$535,705 | $0 | 0.01% |
531914109 LIFEWAY FOODS INC | Increased | $525,118 | $3.5M | 0.01% |
74955L103 RGC RESOURCES INC | Increased | $524,795 | $8.7M | 0.01% |
11120U105 BRIXMOR PROPERTY GROUP INC | Sold out | -$520,608 | $0 | 0.01% |
12348108 ALBANY INTL CORP-CL A | Reduced | -$519,185 | $3.4M | 0.01% |
64157F103 NEVRO CORP | New | $516,840 | $516,840 | 0.01% |
218683100 CORE MOLDING TECHNOLOGIES IN | Reduced | -$515,846 | $5.9M | 0.01% |
81374A105 SECUREWORKS CORP - A | Sold out | -$514,368 | $0 | 0.01% |
724479100 PITNEY BOWES INC | Increased | $513,497 | $4.2M | 0.01% |
523768406 LEE ENTERPRISES | Reduced | -$509,535 | $4.9M | 0.01% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $509,257 | $6.9M | 0.01% |
74316X101 PROFIRE ENERGY INC | Sold out | -$508,000 | $0 | 0.01% |
693718108 PACCAR INC | Reduced | -$507,210 | $2.9M | 0.01% |
450913108 IAMGOLD CORP | New | $506,563 | $506,563 | 0.01% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Increased | $505,357 | $7.0M | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$504,517 | $3.9M | 0.01% |
535919401 LIONS GATE ENTERTAINMENT-A | Increased | $504,041 | $3.6M | 0.01% |
57636Q104 MASTERCARD INC - A | Increased | $502,310 | $12.9M | 0.01% |
G0750C108 AXALTA COATING SYSTEMS LTD | Reduced | -$501,684 | $4.0M | 0.01% |
92113109 BLACK HILLS CORP | Increased | $498,702 | $11.7M | 0.01% |
571748102 MARSH & MCLENNAN COS | Increased | $496,588 | $4.6M | 0.01% |
252131107 DEXCOM INC | Reduced | -$492,960 | $3.6M | 0.01% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$491,668 | $38.4M | 0.01% |
697900108 PAN AMERICAN SILVER CORP USD | Increased | $489,791 | $1.0M | 0.01% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Increased | $488,950 | $1.2M | 0.01% |
302491303 FMC CORP | Increased | $482,486 | $2.0M | 0.01% |
451107106 IDACORP INC | New | $479,408 | $479,408 | 0.01% |
G4863A108 INTERNATIONAL GAME TECHNOLOG | Reduced | -$472,516 | $4.2M | 0.01% |
09290D101 BLACKROCK INC | Reduced | -$471,492 | $4.6M | 0.01% |
2474104 AZZ INC | Increased | $470,618 | $49.1M | 0.01% |
912909108 UNITED STATES STEEL CORP | Reduced | -$469,017 | $528,250 | 0.01% |
419870100 HAWAIIAN ELECTRIC INDS | Increased | $461,127 | $1.9M | 0.01% |
207410101 CONMED CORP | Reduced | -$460,460 | $3.5M | 0.01% |
96758W101 WIDEOPENWEST INC | Reduced | -$459,096 | $6.5M | 0.01% |
892356106 TRACTOR SUPPLY COMPANY | Increased | $458,980 | $13.8M | 0.01% |
20825C104 CONOCOPHILLIPS | Reduced | -$456,762 | $4.6M | 0.01% |
171340102 CHURCH & DWIGHT CO INC | Increased | $455,111 | $19.8M | 0.01% |
55955D100 MAGNITE INC | Reduced | -$448,393 | $898,948 | 0.00% |
518439104 ESTEE LAUDER COMPANIES-CL A | Increased | $447,474 | $931,920 | 0.00% |
G27358103 DESPEGAR.COM CORP | New | $432,170 | $432,170 | 0.00% |
65345N114 NEXTNAV INC | Sold out | -$430,500 | $0 | 0.00% |
389375106 GRAY MEDIA INC | Increased | $430,463 | $1.6M | 0.00% |
G037AX101 AMBARELLA INC | Reduced | -$422,308 | $923,455 | 0.00% |
2824100 ABBOTT LABORATORIES | Increased | $421,773 | $2.9M | 0.00% |
530307107 LIBERTY BROAD A | Increased | $417,055 | $3.6M | 0.00% |
568427108 MARINE PRODUCTS CORP | Reduced | -$416,229 | $4.3M | 0.00% |
65341B106 XPLR INFRASTRUCTURE LP | Reduced | -$415,429 | $4.5M | 0.00% |
92276F100 VENTAS INC | Sold out | -$413,467 | $0 | 0.00% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Reduced | -$412,451 | $7.1M | 0.00% |
86183P102 STONERIDGE INC | Reduced | -$411,870 | $943,704 | 0.00% |
166764100 CHEVRON CORP | Increased | $411,411 | $4.0M | 0.00% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$408,292 | $4.5M | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $402,819 | $7.8M | 0.00% |
163072101 CHEESECAKE FACTORY INC/THE | Increased | $399,184 | $15.9M | 0.00% |
718546104 PHILLIPS 66 | Increased | $399,159 | $830,156 | 0.00% |
05368M106 AVID BIOSERVICES INC | Sold out | -$398,288 | $0 | 0.00% |
398433102 GRIFFON CORP | Reduced | -$397,080 | $38.3M | 0.00% |
19330109 ALLIENT INC | Reduced | -$393,553 | $3.8M | 0.00% |
92047W101 VALVOLINE INC | Reduced | -$392,130 | $3.6M | 0.00% |
00287Y109 ABBVIE INC | Increased | $391,148 | $2.8M | 0.00% |
443510607 HUBBELL INC | Reduced | -$390,402 | $428,528 | 0.00% |
55024UAD1 LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | Sold out | -$385,683 | $0 | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Reduced | -$384,742 | $807,990 | 0.00% |
830830105 CHAMPION HOMES INC | Increased | $383,162 | $17.4M | 0.00% |
806857108 SCHLUMBERGER LTD | Increased | $382,957 | $8.3M | 0.00% |
97023105 BOEING CO/THE | Reduced | -$382,100 | $17.8M | 0.00% |
00724F101 ADOBE INC | Reduced | -$381,436 | $364,737 | 0.00% |
71880K101 PHINIA INC | Reduced | -$377,232 | $2.8M | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Reduced | -$374,778 | $3.0M | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Reduced | -$374,368 | $641,801 | 0.00% |
931142103 WALMART INC | Reduced | -$372,801 | $5.9M | 0.00% |
29683109 LOGILITY SUPPLY CHAIN SOLUTI | New | $370,760 | $370,760 | 0.00% |
98888T107 ZIMVIE INC | Reduced | -$369,129 | $6.9M | 0.00% |
03027X100 AMERICAN TOWER CORP | Increased | $368,008 | $5.9M | 0.00% |
03662Q105 ANSYS INC | Sold out | -$366,003 | $0 | 0.00% |
69343T107 PJT PARTNERS INC - A | Reduced | -$362,119 | $2.2M | 0.00% |
227483104 CROSS COUNTRY HEALTHCARE INC | Sold out | -$359,259 | $0 | 0.00% |
29605J106 ESAB CORP | Sold out | -$358,860 | $0 | 0.00% |
383082104 GORMAN-RUPP CO | Reduced | -$358,856 | $19.5M | 0.00% |
22160K105 COSTCO WHOLESALE CORP | Increased | $357,864 | $6.8M | 0.00% |
922908553 VANGUARD REAL ESTATE ETF | Sold out | -$356,334 | $0 | 0.00% |
55024UAH2 LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | New | $355,458 | $355,458 | 0.00% |
459200101 INTL BUSINESS MACHINES CORP | Increased | $351,703 | $4.5M | 0.00% |
49803T300 KITE REALTY GROUP TRUST | Reduced | -$351,375 | $279,625 | 0.00% |
457030104 INGLES MARKETS INC-CLASS A | Increased | $351,322 | $35.2M | 0.00% |
9.2343E+106 VERISIGN INC | New | $351,102 | $351,102 | 0.00% |
60786M105 MOELIS & CO - CLASS A | New | $350,160 | $350,160 | 0.00% |
848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Increased | $348,476 | $3.9M | 0.00% |
24703L202 DELL TECHNOLOGIES -C | Reduced | -$348,299 | $467,600 | 0.00% |
18522300 ALLETE INC | Reduced | -$346,761 | $3.2M | 0.00% |
13091103 ALBERTSONS COS INC - CLASS A | Reduced | -$345,356 | $971,958 | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $344,121 | $4.8M | 0.00% |
307675108 FARMER BROS CO | Increased | $339,330 | $1.7M | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Reduced | -$333,900 | $2.3M | 0.00% |
216648501 COOPER COS INC/THE | Reduced | -$333,520 | $3.7M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Increased | $333,350 | $2.6M | 0.00% |
65345N106 NEXTNAV INC | New | $330,000 | $330,000 | 0.00% |
654106103 NIKE INC -CL B | New | $329,144 | $329,144 | 0.00% |
21037T109 CONSTELLATION ENERGY | New | $326,641 | $326,641 | 0.00% |
62878D100 N-ABLE INC | Reduced | -$324,542 | $161,652 | 0.00% |
863667101 STRYKER CORP | Increased | $321,201 | $8.1M | 0.00% |
21873S108 COREWEAVE INC-CL A | New | $317,961 | $317,961 | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Reduced | -$316,187 | $3.8M | 0.00% |
45528106 ASSOCIATED CAPITAL GROUP - A | Increased | $313,329 | $3.0M | 0.00% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Increased | $312,692 | $1.8M | 0.00% |
8.9151E+113 TOTALENERGIES SE -SPON ADR | Increased | $312,324 | $2.0M | 0.00% |
N82405106 STELLANTIS NV | Reduced | -$311,695 | $221,398 | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$310,785 | $1.8M | 0.00% |
913837100 UNIVERSAL STAINLESS & ALLOY | Sold out | -$310,412 | $0 | 0.00% |
81369Y886 UTILITIES SELECT SECTOR SPDR | New | $309,802 | $309,802 | 0.00% |
50186A108 LGL GROUP INC/THE | Increased | $308,011 | $3.6M | 0.00% |
194014AB2 ENOVIS CORP 3.875 10/15/28 CVT | New | $307,311 | $307,311 | 0.00% |
44930G107 ICU MEDICAL INC | Reduced | -$305,871 | $3.6M | 0.00% |
29446Y502 EQUINOX GOLD CORP | Increased | $305,571 | $361,544 | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | Increased | $305,250 | $3.1M | 0.00% |
284902509 ELDORADO GOLD CORP | Increased | $305,214 | $2.6M | 0.00% |
125523100 THE CIGNA GROUP | Increased | $305,205 | $4.6M | 0.00% |
840441109 SOUTHSTATE CORP | Reduced | -$303,080 | $3.1M | 0.00% |
40412C101 HCA HEALTHCARE INC | Increased | $302,945 | $11.4M | 0.00% |
300426103 EVERUS CONSTRUCTION GROUP | Sold out | -$299,163 | $0 | 0.00% |
775109200 ROGERS COMMUNICATIONS INC-B | Reduced | -$298,896 | $12.1M | 0.00% |
30034T103 EVERI HOLDINGS INC | Sold out | -$291,546 | $0 | 0.00% |
74346YAG8 PROS HOLDINGS INC 2.250 09/15/27 CVT | Sold out | -$287,835 | $0 | 0.00% |
655663102 NORDSON CORP | Reduced | -$287,264 | $7.7M | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Sold out | -$287,170 | $0 | 0.00% |
36261K509 GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | Increased | $285,811 | $4.1M | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | Reduced | -$284,957 | $277,034 | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | New | $284,861 | $284,861 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$283,312 | $2.4M | 0.00% |
88160R101 TESLA INC | Reduced | -$283,001 | $5.9M | 0.00% |
254709108 DISCOVER FINANCIAL SERVICES | Sold out | -$281,499 | $0 | 0.00% |
45826H109 INTEGER HOLDINGS CORP | Reduced | -$281,315 | $2.2M | 0.00% |
397624206 GREIF INC-CL B | Increased | $280,403 | $500,916 | 0.00% |
535555106 LINDSAY CORP | Increased | $278,190 | $7.0M | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Reduced | -$276,750 | $773,670 | 0.00% |
531229771 LIBERTY MEDIA CORP-FORMULA-A | Reduced | -$275,828 | $9.0M | 0.00% |
03076K108 AMERIS BANCORP | Reduced | -$274,500 | $3.2M | 0.00% |
12740C103 CADENCE BANK | Reduced | -$274,087 | $2.5M | 0.00% |
235851102 DANAHER CORP | Reduced | -$271,601 | $330,050 | 0.00% |
70435P102 PAYCOR HCM INC | New | $269,280 | $269,280 | 0.00% |
225447AD3 WOLFSPEED INC 1.750 05/01/26 CVT | Sold out | -$267,084 | $0 | 0.00% |
747525103 QUALCOMM INC | Reduced | -$265,090 | $1.5M | 0.00% |
55622104 BP PLC-SPONS ADR | New | $261,095 | $261,095 | 0.00% |
55306N104 MKS INSTRUMENTS INC | Increased | $261,059 | $684,882 | 0.00% |
320517105 FIRST HORIZON CORP | Reduced | -$257,058 | $3.5M | 0.00% |
67901108 BARRICK GOLD CORP | Increased | $255,642 | $2.0M | 0.00% |
384747101 GRAIL INC | Increased | $252,805 | $715,120 | 0.00% |
48238T109 OPENLANE INC | Reduced | -$252,294 | $8.8M | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Increased | $251,482 | $2.1M | 0.00% |
69526K105 PACTIV EVERGREEN INC | Increased | $251,013 | $1.4M | 0.00% |
902252105 TYLER TECHNOLOGIES INC | Increased | $249,874 | $30.6M | 0.00% |
835495102 SONOCO PRODUCTS CO | Reduced | -$249,550 | $7.3M | 0.00% |
852234103 BLOCK INC | Sold out | -$248,851 | $0 | 0.00% |
42234Q102 HEARTLAND FINANCIAL USA INC | Sold out | -$247,059 | $0 | 0.00% |
76131N101 RETAIL OPPORTUNITY INVESTMEN | Sold out | -$245,644 | $0 | 0.00% |
68235P108 ONE GAS INC | Increased | $244,874 | $3.0M | 0.00% |
08915P101 BIG 5 SPORTING GOODS CORP | Reduced | -$241,900 | $291,520 | 0.00% |
98978V103 ZOETIS INC | Reduced | -$238,944 | $1.9M | 0.00% |
447011107 HUNTSMAN CORP | Reduced | -$238,523 | $1.9M | 0.00% |
902681105 UGI CORP | New | $238,104 | $238,104 | 0.00% |
86745KAF1 SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | Sold out | -$237,992 | $0 | 0.00% |
171077407 NIAGEN BIOSCIENCE INC | Increased | $237,315 | $985,320 | 0.00% |
81369Y605 FINANCIAL SELECT SECTOR SPDR | Increased | $232,915 | $7.8M | 0.00% |
184496107 CLEAN HARBORS INC | Sold out | -$230,140 | $0 | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Increased | $230,044 | $3.5M | 0.00% |
72814N104 PLAYAGS INC | Sold out | -$226,864 | $0 | 0.00% |
55261F104 M & T BANK CORP | Reduced | -$226,709 | $3.7M | 0.00% |
531229722 LIBERTY MEDIA CORP - C - -LIBERTY-C | Reduced | -$225,796 | $4.5M | 0.00% |
L02235106 ARDAGH METAL PACKAGING SA | Increased | $225,073 | $4.2M | 0.00% |
806407102 HENRY SCHEIN INC | Increased | $224,897 | $24.3M | 0.00% |
53484101 AVALONBAY COMMUNITIES INC | Sold out | -$219,970 | $0 | 0.00% |
G54950103 LINDE PLC | New | $219,782 | $219,782 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Reduced | -$217,776 | $390,368 | 0.00% |
563571405 MANITOWOC COMPANY INC | Reduced | -$217,108 | $3.2M | 0.00% |
682680103 ONEOK INC | Reduced | -$215,557 | $15.6M | 0.00% |
14040H105 CAPITAL ONE FINANCIAL CORP | Reduced | -$214,996 | $239,007 | 0.00% |
172967424 CITIGROUP INC | Increased | $213,949 | $3.6M | 0.00% |
465741106 ITRON INC | Reduced | -$213,920 | $5.9M | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $212,518 | $5.9M | 0.00% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Increased | $212,367 | $5.8M | 0.00% |
410345102 HANESBRANDS INC | Reduced | -$212,115 | $516,415 | 0.00% |
452327109 ILLUMINA INC | Sold out | -$211,804 | $0 | 0.00% |
08579W103 BERRY GLOBAL GROUP INC | Sold out | -$205,586 | $0 | 0.00% |
655664100 NORDSTROM INC | Increased | $204,630 | $537,900 | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Increased | $204,404 | $573,960 | 0.00% |
829242106 SINCLAIR INC | Reduced | -$202,746 | $59.6M | 0.00% |
833034101 SNAP-ON INC | Reduced | -$202,530 | $444,179 | 0.00% |
68634K106 ORLA MINING LTD | New | $201,960 | $201,960 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $201,355 | $494,209 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Reduced | -$201,300 | $212,700 | 0.00% |
831865209 SMITH (A.O.) CORP | Reduced | -$200,925 | $4.6M | 0.00% |
71705107 BAUSCH LOMB CORP | Reduced | -$200,638 | $1.1M | 0.00% |
40434L105 HP INC | Reduced | -$200,044 | $572,602 | 0.00% |
413160102 HARMONIC INC | Reduced | -$199,490 | $726,385 | 0.00% |
13765N107 CANNAE HOLDINGS INC | Reduced | -$199,092 | $267,618 | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$198,863 | $1.9M | 0.00% |
38046C109 GOGO INC | Increased | $198,131 | $3.2M | 0.00% |
577081102 MATTEL INC | Increased | $197,913 | $1.0M | 0.00% |
13321L108 CAMECO CORP | Reduced | -$197,826 | $665,475 | 0.00% |
3.4959E+113 FORTINET INC | Increased | $195,657 | $10.6M | 0.00% |
20459V105 COMPOSECURE INC-A | Reduced | -$195,430 | $1.3M | 0.00% |
125896100 CMS ENERGY CORP | Increased | $194,672 | $2.0M | 0.00% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Increased | $193,537 | $1.2M | 0.00% |
25787G100 DONNELLEY FINANCIAL SOLUTION | Reduced | -$192,939 | $671,167 | 0.00% |
15872M104 CHAMPIONX CORP | Reduced | -$192,471 | $1.3M | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $192,464 | $3.6M | 0.00% |
73730P108 POSEIDA THERAPEUTICS INC | Sold out | -$192,000 | $0 | 0.00% |
7903107 ADVANCED MICRO DEVICES | Increased | $189,491 | $418,871 | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Reduced | -$188,443 | $874,362 | 0.00% |
63001N106 NCR ATLEOS CORP | Reduced | -$187,623 | $321,177 | 0.00% |
228368106 CROWN HOLDINGS INC | Increased | $187,216 | $3.1M | 0.00% |
717081103 PFIZER INC | Reduced | -$186,769 | $20.1M | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Reduced | -$184,650 | $1.1M | 0.00% |
126600105 CVB FINANCIAL CORP | New | $184,600 | $184,600 | 0.00% |
46433108 ASTRONICS CORP | Increased | $184,580 | $444,728 | 0.00% |
880779103 TEREX CORP | Reduced | -$183,068 | $736,710 | 0.00% |
462726100 IROBOT CORP | Reduced | -$180,315 | $119,610 | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$179,448 | $3.0M | 0.00% |
761330109 REVANCE THERAPEUTICS INC | Sold out | -$177,591 | $0 | 0.00% |
03062D100 AMERICAS GOLD AND SILVER COR | New | $176,454 | $176,454 | 0.00% |
53222Q103 LIFETIME BRANDS INC | Reduced | -$176,400 | $887,400 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Reduced | -$176,238 | $1.3M | 0.00% |
457679108 INNOVID CORP | Sold out | -$173,571 | $0 | 0.00% |
675234108 OCEANFIRST FINANCIAL CORP | Reduced | -$173,310 | $2.7M | 0.00% |
887399103 METALLUS INC | Reduced | -$170,455 | $2.9M | 0.00% |
892231101 TOWNSQUARE MEDIA INC - CL A | Reduced | -$168,759 | $3.0M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Reduced | -$168,175 | $1.3M | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Increased | $165,252 | $1.2M | 0.00% |
6.2886E+112 NCR VOYIX CORP | Reduced | -$165,203 | $214,013 | 0.00% |
68386H111 OPPFI INC -CW26 | Increased | $165,060 | $274,680 | 0.00% |
7.5513E+105 RTX CORP | Increased | $164,586 | $2.3M | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $164,342 | $3.2M | 0.00% |
89377MAB5 TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | New | $162,692 | $162,692 | 0.00% |
34959J108 FORTIVE CORP | Reduced | -$162,565 | $221,735 | 0.00% |
00081T108 ACCO BRANDS CORP | Reduced | -$161,675 | $628,697 | 0.00% |
22410J106 CRACKER BARREL OLD COUNTRY | Reduced | -$161,460 | $446,430 | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Increased | $159,237 | $974,597 | 0.00% |
36242H104 GABELLI DIVIDEND & INCOME TR | Increased | $158,720 | $400,220 | 0.00% |
64131A105 NEURONETICS INC | Increased | $158,677 | $284,096 | 0.00% |
94106B101 WASTE CONNECTIONS INC | Increased | $158,657 | $18.0M | 0.00% |
824348106 SHERWIN-WILLIAMS CO/THE | Increased | $156,911 | $3.0M | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Reduced | -$156,380 | $1.5M | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$155,751 | $1.1M | 0.00% |
68752M108 ORTHOFIX MEDICAL INC | Reduced | -$154,475 | $2.6M | 0.00% |
G6964L206 PAYSAFE LTD | Increased | $154,063 | $378,757 | 0.00% |
15658107 ALGOMA STEEL GROUP INC | Reduced | -$153,303 | $166,259 | 0.00% |
41242108 ARKO CORP | Increased | $153,066 | $1.4M | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Reduced | -$152,340 | $48,110 | 0.00% |
498894104 KNIFE RIVER CORP | Reduced | -$151,842 | $1.6M | 0.00% |
533900106 LINCOLN ELECTRIC HOLDINGS | Increased | $151,255 | $16.9M | 0.00% |
83417Q204 SOLARWINDS CORP | Reduced | -$150,250 | $1.5M | 0.00% |
580589109 MCGRATH RENTCORP | Reduced | -$148,273 | $4.6M | 0.00% |
477839104 JBT MAREL CORP | Reduced | -$147,220 | $1.1M | 0.00% |
36261K103 GABELLI LOVE OUR PLANET & PE | Reduced | -$147,183 | $2.7M | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Reduced | -$144,650 | $1.2M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Reduced | -$144,550 | $1.3M | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Reduced | -$143,594 | $565,673 | 0.00% |
577096100 MATTERPORT INC | Sold out | -$142,977 | $0 | 0.00% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $142,496 | $6.1M | 0.00% |
29430C102 VESTIS CORP | Reduced | -$140,446 | $550,688 | 0.00% |
362397101 GABELLI EQUITY TRUST | Increased | $139,337 | $4.7M | 0.00% |
134429109 THE CAMPBELL'S COMPANY | Reduced | -$139,320 | $35.0M | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Reduced | -$138,820 | $1.7M | 0.00% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Increased | $137,909 | $2.8M | 0.00% |
374689107 GIBRALTAR INDUSTRIES INC | Increased | $137,449 | $5.3M | 0.00% |
G4740B105 ICHOR HOLDINGS LTD | Reduced | -$134,879 | $309,757 | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Reduced | -$134,415 | $839,460 | 0.00% |
109696104 BRINK'S CO/THE | Reduced | -$133,871 | $1.1M | 0.00% |
32037111 AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | Reduced | -$133,611 | $21,979 | 0.00% |
32037103 AMPCO-PITTSBURGH CORP | Increased | $133,380 | $5.3M | 0.00% |
74915M100 QVC GROUP INC | Reduced | -$132,846 | $3,649 | 0.00% |
934423104 WARNER BROS DISCOVERY INC | Increased | $132,677 | $31.5M | 0.00% |
G51502105 JOHNSON CONTROLS INTERNATION | Reduced | -$131,420 | $32.6M | 0.00% |
74935Q107 RB GLOBAL INC | Increased | $129,125 | $5.8M | 0.00% |
74167B109 PRIMIS FINANCIAL CORP | Sold out | -$128,260 | $0 | 0.00% |
30050B101 EVOLENT HEALTH INC - A | Increased | $126,450 | $2.3M | 0.00% |
65249B109 NEWS CORP - CLASS A | Reduced | -$125,888 | $5.6M | 0.00% |
580135101 MCDONALD'S CORP | Reduced | -$124,405 | $466,681 | 0.00% |
M85548101 STRATASYS LTD | Increased | $123,081 | $1.8M | 0.00% |
963320106 WHIRLPOOL CORP | Reduced | -$121,750 | $450,650 | 0.00% |
1.4575E+109 CARS.COM INC | Reduced | -$121,200 | $225,400 | 0.00% |
00215F107 ATN INTERNATIONAL INC | Increased | $121,097 | $1.2M | 0.00% |
45782N108 INSPIRED ENTERTAINMENT INC | Reduced | -$120,699 | $2.5M | 0.00% |
74340W103 PROLOGIS INC | Increased | $120,575 | $5.8M | 0.00% |
253798102 DIGI INTERNATIONAL INC | Reduced | -$120,386 | $1.0M | 0.00% |
18270P109 CLARUS CORP | Reduced | -$119,050 | $1.1M | 0.00% |
N07059210 ASML HOLDING NV-NY REG SHS | Reduced | -$118,761 | $3.4M | 0.00% |
86887Q109 SURO CAPITAL CORP | Reduced | -$117,232 | $1.1M | 0.00% |
75887109 BECTON DICKINSON AND CO | Reduced | -$115,304 | $2.2M | 0.00% |
H11356104 BUNGE GLOBAL SA | Reduced | -$115,212 | $4.1M | 0.00% |
88579Y101 3M CO | Increased | $115,025 | $1.7M | 0.00% |
12769G100 CAESARS ENTERTAINMENT INC | Reduced | -$113,971 | $12.5M | 0.00% |
453204AD1 IMPINJ INC 1.125 05/15/27 CVT | New | $113,834 | $113,834 | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Reduced | -$112,440 | $550,560 | 0.00% |
65249B208 NEWS CORP - CLASS B | Increased | $112,145 | $3.3M | 0.00% |
78464A698 SPDR S&P REGIONAL BANKING | Reduced | -$112,000 | $1.8M | 0.00% |
G5784H106 MANCHESTER UNITED PLC-CL A | Reduced | -$111,987 | $3.8M | 0.00% |
36240A101 GABELLI UTILITY TRUST | Increased | $110,664 | $1.8M | 0.00% |
36261K301 GABELLI AUTOMATION ETF | Reduced | -$110,504 | $4.7M | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Reduced | -$110,160 | $1.4M | 0.00% |
574795100 MASIMO CORP | Increased | $109,850 | $14.1M | 0.00% |
640491106 NEOGEN CORP | Increased | $109,794 | $864,052 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Increased | $104,000 | $545,350 | 0.00% |
36261K202 GABELLI GLOBAL GROWTH ETF | Reduced | -$102,557 | $2.9M | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Increased | $102,455 | $1.1M | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Reduced | -$100,442 | $771,541 | 0.00% |
910571108 UNITED GUARDIAN INC | Reduced | -$99,335 | $1.4M | 0.00% |
53332102 AUTOZONE INC | Increased | $99,112 | $1.3M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$97,858 | $424,336 | 0.00% |
925652109 VICI PROPERTIES INC | Increased | $96,302 | $1.0M | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Reduced | -$96,140 | $646,990 | 0.00% |
361570104 GDL FUND | Increased | $94,824 | $3.6M | 0.00% |
278642103 EBAY INC | Increased | $94,648 | $1.2M | 0.00% |
84857L101 SPIRE INC | Increased | $94,301 | $708,163 | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Reduced | -$93,694 | $730,051 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Increased | $92,639 | $1.7M | 0.00% |
235050101 DALLASNEWS CORP | Reduced | -$92,376 | $175,104 | 0.00% |
291011104 EMERSON ELECTRIC CO | Reduced | -$91,533 | $529,232 | 0.00% |
2121101 A10 NETWORKS INC | Reduced | -$90,640 | $718,960 | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Reduced | -$90,481 | $746,205 | 0.00% |
780259305 SHELL PLC-ADR | Increased | $90,405 | $719,536 | 0.00% |
758075402 REDWOOD TRUST INC | Reduced | -$89,884 | $1.2M | 0.00% |
756109104 REALTY INCOME CORP | Reduced | -$89,809 | $1.5M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Increased | $89,147 | $1.2M | 0.00% |
50101L106 KRISPY KREME INC | Reduced | -$85,800 | $152,520 | 0.00% |
987184108 YORK WATER CO | Increased | $85,260 | $1.5M | 0.00% |
88642R109 TIDEWATER INC | Reduced | -$85,081 | $406,215 | 0.00% |
548661107 LOWE'S COS INC | Reduced | -$84,390 | $797,180 | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Reduced | -$82,201 | $467,218 | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Reduced | -$81,675 | $4.1M | 0.00% |
885160101 THOR INDUSTRIES INC | Reduced | -$81,590 | $310,821 | 0.00% |
00508Y102 ACUITY INC | Reduced | -$81,267 | $676,810 | 0.00% |
50186A132 LGL GROUP INC/THE -CW25 | Increased | $80,809 | $173,557 | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Reduced | -$80,605 | $580,967 | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Reduced | -$80,172 | $391,428 | 0.00% |
92537N108 VERTIV HOLDINGS CO-A | Reduced | -$80,060 | $203,965 | 0.00% |
737630103 POTLATCHDELTIC CORP | Increased | $79,832 | $613,632 | 0.00% |
422806208 HEICO CORP-CLASS A | Increased | $79,648 | $675,104 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Reduced | -$79,641 | $1.7M | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $79,543 | $1.6M | 0.00% |
596278101 MIDDLEBY CORP | Increased | $79,344 | $729,504 | 0.00% |
16115Q407 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | Reduced | -$78,550 | $273,850 | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Reduced | -$77,510 | $358,110 | 0.00% |
36261K400 GABELLI FIN SRVCS OPP ETF | Increased | $75,850 | $10.0M | 0.00% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $75,539 | $32.5M | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Reduced | -$75,264 | $1.6M | 0.00% |
758849103 REGENCY CENTERS CORP | Reduced | -$74,896 | $3.3M | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$73,909 | $586,020 | 0.00% |
668771108 GEN DIGITAL INC | Reduced | -$73,827 | $2.3M | 0.00% |
92936U109 WP CAREY INC | Increased | $73,128 | $814,056 | 0.00% |
20451Q104 COMPASS DIVERSIFIED HOLDINGS | Increased | $72,950 | $678,823 | 0.00% |
92840M102 VISTRA CORP | Reduced | -$72,591 | $244,510 | 0.00% |
N3144W105 EXPRO GROUP HOLDINGS NV | Reduced | -$72,413 | $357,989 | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $71,953 | $661,472 | 0.00% |
318910106 FIRST BANCORP/NC | Reduced | -$71,238 | $746,604 | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Increased | $70,135 | $422,380 | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$69,657 | $711,380 | 0.00% |
464287309 ISHARES S&P 500 GROWTH ETF | Reduced | -$69,600 | $742,640 | 0.00% |
631103108 NASDAQ INC | Increased | $69,152 | $386,355 | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $67,199 | $805,392 | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Reduced | -$66,870 | $955,870 | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Reduced | -$66,720 | $542,280 | 0.00% |
40416EAF0 HCI GROUP INC 4.750 06/01/42 CVT | Increased | $66,350 | $375,902 | 0.00% |
452308109 ILLINOIS TOOL WORKS | Reduced | -$66,045 | $3.0M | 0.00% |
257651109 DONALDSON CO INC | Reduced | -$65,943 | $26.2M | 0.00% |
909907107 UNITED BANKSHARES INC | Increased | $65,075 | $346,700 | 0.00% |
88554D205 3D SYSTEMS CORP | Reduced | -$64,960 | $118,720 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Reduced | -$64,440 | $739,305 | 0.00% |
30257X104 FB FINANCIAL CORP | Reduced | -$61,800 | $556,320 | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Increased | $61,386 | $1.6M | 0.00% |
302520101 FNB CORP | Reduced | -$61,180 | $618,700 | 0.00% |
232109108 CUTERA INC | Sold out | -$60,711 | $0 | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$59,598 | $2.9M | 0.00% |
18802108 ALLIANT ENERGY CORP | Increased | $59,453 | $816,859 | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Reduced | -$59,450 | $533,600 | 0.00% |
457187102 INGREDION INC | Reduced | -$59,405 | $3.4M | 0.00% |
75321W103 RANPAK HOLDINGS CORP | New | $59,349 | $59,349 | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Reduced | -$59,266 | $832,918 | 0.00% |
79466L302 SALESFORCE INC | Increased | $58,691 | $856,068 | 0.00% |
17275R102 CISCO SYSTEMS INC | Reduced | -$58,140 | $979,399 | 0.00% |
29250N105 ENBRIDGE INC | Increased | $58,080 | $896,879 | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Increased | $57,131 | $2.2M | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | Increased | $56,436 | $506,215 | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Increased | $56,350 | $2.6M | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Increased | $56,290 | $705,315 | 0.00% |
319383204 FIRST BUSEY CORP | Reduced | -$56,145 | $615,600 | 0.00% |
879080109 TEJON RANCH CO | Increased | $55,974 | $11.5M | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Reduced | -$55,640 | $2.1M | 0.00% |
25058X303 DESKTOP METAL INC-A | Sold out | -$55,626 | $0 | 0.00% |
44891N208 IAC INC | Increased | $54,943 | $956,655 | 0.00% |
91822M502 VEON LTD | Increased | $54,896 | $682,060 | 0.00% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$54,876 | $1.8M | 0.00% |
37637Q105 GLACIER BANCORP INC | Reduced | -$54,000 | $397,980 | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Reduced | -$53,117 | $505,980 | 0.00% |
742718109 PROCTER & GAMBLE CO/THE | Increased | $52,659 | $10.0M | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$52,434 | $1.3M | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$52,303 | $3.5M | 0.00% |
267475101 DYCOM INDUSTRIES INC | Increased | $51,698 | $1.1M | 0.00% |
803607AD2 SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | Reduced | -$51,660 | $279,660 | 0.00% |
389375205 GRAY MEDIA INC-A | Increased | $51,223 | $686,663 | 0.00% |
929236107 WD-40 CO | Increased | $49,922 | $9.2M | 0.00% |
458140100 INTEL CORP | Increased | $49,652 | $277,721 | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Increased | $48,720 | $1.6M | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $48,351 | $793,320 | 0.00% |
200340107 COMERICA INC | Reduced | -$47,570 | $1.0M | 0.00% |
55933J203 MAGNACHIP SEMICONDUCTOR CORP | Sold out | -$45,627 | $0 | 0.00% |
644465106 NEW GERMANY FUND | Increased | $44,493 | $224,767 | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Reduced | -$44,100 | $594,880 | 0.00% |
531229748 LIBERTY MEDIA CORP A -LIBERTY-A | Increased | $43,776 | $2.8M | 0.00% |
866674104 SUN COMMUNITIES INC | Reduced | -$43,733 | $1.6M | 0.00% |
65473P105 NISOURCE INC | Increased | $43,035 | $252,567 | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | Increased | $42,903 | $629,120 | 0.00% |
81369Y209 HEALTH CARE SELECT SECTOR | Increased | $42,200 | $730,050 | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | Reduced | -$42,080 | $334,180 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Reduced | -$41,562 | $439,230 | 0.00% |
205826209 COMTECH TELECOMMUNICATIONS | Reduced | -$40,970 | $27,200 | 0.00% |
40413205 ARISTA NETWORKS INC | Increased | $40,924 | $247,394 | 0.00% |
25537101 AMERICAN ELECTRIC POWER | Increased | $40,896 | $262,248 | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | Reduced | -$40,600 | $327,200 | 0.00% |
25179M103 DEVON ENERGY CORP | Increased | $40,479 | $324,183 | 0.00% |
69331C306 PG&E CORP 6.000 12/01/27 SR:A CVT | Reduced | -$40,400 | $357,920 | 0.00% |
12653200 ALBEMARLE CORP 7.250 03/01/27 CVT | Reduced | -$40,320 | $285,200 | 0.00% |
7.597E+111 RENASANT CORP | Reduced | -$40,313 | $751,550 | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | Reduced | -$40,129 | $287,389 | 0.00% |
303075105 FACTSET RESEARCH SYSTEMS INC | Reduced | -$40,126 | $711,512 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$39,895 | $1.6M | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Increased | $39,648 | $719,208 | 0.00% |
31162100 AMGEN INC | Increased | $39,555 | $1.4M | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | Increased | $38,874 | $309,211 | 0.00% |
30371108 AMERICAN VANGUARD CORP | Increased | $38,560 | $316,360 | 0.00% |
84680107 BERKSHIRE HILLS BANCORP INC | Reduced | -$37,359 | $543,324 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Increased | $37,331 | $381,840 | 0.00% |
92552V100 VIASAT INC | Increased | $36,899 | $168,804 | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | Increased | $35,952 | $389,098 | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Reduced | -$35,525 | $772,469 | 0.00% |
58733R102 MERCADOLIBRE INC | Increased | $35,060 | $273,122 | 0.00% |
48251K100 KKR REAL ESTATE FINANCE TRUS | Increased | $35,000 | $540,000 | 0.00% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Reduced | -$34,515 | $5.3M | 0.00% |
Y2573F102 FLEX LTD | Reduced | -$34,250 | $213,366 | 0.00% |
85814R107 STEEL PARTNERS HOLDINGS LP | Increased | $34,227 | $4.2M | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Reduced | -$33,830 | $80,710 | 0.00% |
68375N103 OPKO HEALTH INC | Increased | $33,250 | $290,500 | 0.00% |
55616P104 MACY'S INC | Reduced | -$33,166 | $207,240 | 0.00% |
83600C103 SOTHERLY HOTELS INC | Increased | $32,757 | $618,158 | 0.00% |
59156R108 METLIFE INC | Reduced | -$32,038 | $1.6M | 0.00% |
923451108 VERITEX HOLDINGS INC | Reduced | -$31,970 | $674,190 | 0.00% |
755408101 READING INTERNATIONAL INC-A | Increased | $31,557 | $390,729 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $31,526 | $272,206 | 0.00% |
82509L107 SHOPIFY INC - CLASS A | Reduced | -$31,248 | $274,982 | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Increased | $30,070 | $2.3M | 0.00% |
67059NAH1 NUTANIX INC 0.250 10/01/27 CVT | Increased | $29,870 | $332,430 | 0.00% |
46571Y107 I3 VERTICALS INC-CLASS A | Increased | $28,610 | $2.2M | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Increased | $28,125 | $369,225 | 0.00% |
G9001E128 LIBERTY LATIN AMER C | Reduced | -$27,864 | $531,806 | 0.00% |
870875101 TOTAL RETURN SECURITIES INC | Increased | $27,763 | $147,963 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$27,481 | $373,561 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $27,408 | $259,268 | 0.00% |
G1890L107 CAPRI HOLDINGS LTD | Reduced | -$27,309 | $467,601 | 0.00% |
4.5245E+113 IMAX CORP | Increased | $27,155 | $1.6M | 0.00% |
552690109 MDU RESOURCES GROUP INC | Reduced | -$26,744 | $297,616 | 0.00% |
59522J103 MID-AMERICA APARTMENT COMM | Increased | $26,020 | $335,160 | 0.00% |
844895102 SOUTHWEST GAS HOLDINGS INC | Reduced | -$25,742 | $59.6M | 0.00% |
205768302 COMSTOCK RESOURCES INC | Increased | $25,440 | $244,080 | 0.00% |
76954AAB9 RIVIAN AUTO INC 4.625 03/15/29 CVT | Reduced | -$25,314 | $290,547 | 0.00% |
382550101 GOODYEAR TIRE & RUBBER CO | Increased | $24,096 | $2.0M | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Reduced | -$23,658 | $393,702 | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Increased | $23,262 | $336,642 | 0.00% |
G3934V109 GENIUS SPORTS LTD | Increased | $22,658 | $182,683 | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Increased | $22,431 | $704,283 | 0.00% |
G9001E102 LIBERTY LATIN AMER A | Reduced | -$21,782 | $6.7M | 0.00% |
46124J201 INVENTRUST PROPERTIES CORP | Reduced | -$21,660 | $837,045 | 0.00% |
755408200 READING INTERNATIONAL INC-B | Reduced | -$21,234 | $233,766 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Increased | $20,031 | $271,623 | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Reduced | -$19,440 | $73,035 | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$19,083 | $3.8M | 0.00% |
95805V108 WESTERN COPPER AND GOLD CORP | Reduced | -$18,551 | $479,538 | 0.00% |
337932107 FIRSTENERGY CORP | Reduced | -$18,460 | $1.7M | 0.00% |
72919P202 PLUG POWER INC | Reduced | -$18,300 | $24,300 | 0.00% |
27627N105 EASTERN BANKSHARES INC | Reduced | -$18,275 | $352,600 | 0.00% |
68386H103 OPPFI INC | Increased | $16,400 | $93,000 | 0.00% |
57667L107 MATCH GROUP INC | Reduced | -$16,325 | $202,145 | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Reduced | -$16,300 | $270,976 | 0.00% |
155923105 CENTURI HOLDINGS INC | Increased | $15,785 | $2.5M | 0.00% |
31154R109 FARMLAND PARTNERS INC | Reduced | -$15,770 | $470,976 | 0.00% |
22948Q101 CTO REALTY GROWTH INC | Reduced | -$15,527 | $749,595 | 0.00% |
464288760 ISHARES U.S. AEROSPACE & DEF | Increased | $15,500 | $306,200 | 0.00% |
398438408 GRIFOLS SA-ADR | Reduced | -$15,256 | $170,640 | 0.00% |
464287168 ISHARES SELECT DIVIDEND ETF | Increased | $15,000 | $671,450 | 0.00% |
37045V100 GENERAL MOTORS CO | Reduced | -$14,543 | $2.6M | 0.00% |
92719V100 VIMEO INC | Reduced | -$14,432 | $66,592 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Increased | $14,400 | $390,000 | 0.00% |
15687V109 CERTARA INC | Reduced | -$14,325 | $118,800 | 0.00% |
674215207 CHORD ENERGY CORP | Increased | $13,838 | $563,713 | 0.00% |
31428X106 FEDEX CORP | Increased | $13,761 | $495,117 | 0.00% |
440407104 HORIZON BANCORP INC/IN | Reduced | -$13,390 | $196,040 | 0.00% |
686688AB8 ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | Increased | $13,287 | $310,011 | 0.00% |
493267108 KEYCORP | Reduced | -$13,160 | $182,990 | 0.00% |
00130H105 AES CORP | Increased | $12,789 | $7.4M | 0.00% |
903002103 UMH PROPERTIES INC | Reduced | -$12,654 | $1.3M | 0.00% |
56585A102 MARATHON PETROLEUM CORP | Reduced | -$12,447 | $232,376 | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Reduced | -$12,245 | $221,200 | 0.00% |
461202103 INTUIT INC | Increased | $12,210 | $3.6M | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | Reduced | -$12,079 | $298,891 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Reduced | -$11,888 | $390,288 | 0.00% |
26875P101 EOG RESOURCES INC | Increased | $11,744 | $266,098 | 0.00% |
92835K103 VISHAY PRECISION GROUP | Increased | $11,737 | $456,024 | 0.00% |
149123101 CATERPILLAR INC | Increased | $10,631 | $223,934 | 0.00% |
898402102 TRUSTMARK CORP | Reduced | -$10,560 | $413,880 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$10,373 | $700,810 | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Reduced | -$10,076 | $640,100 | 0.00% |
49456B101 KINDER MORGAN INC | Increased | $8,950 | $225,958 | 0.00% |
535919500 LIONS GATE ENTERTAINMENT-B | Increased | $8,822 | $188,829 | 0.00% |
16411R208 CHENIERE ENERGY INC | Increased | $8,216 | $220,293 | 0.00% |
828806109 SIMON PROPERTY GROUP INC | Reduced | -$7,540 | $204,278 | 0.00% |
890516107 TOOTSIE ROLL INDS | Increased | $7,467 | $2.6M | 0.00% |
337738108 FISERV INC | Reduced | -$7,429 | $1.1M | 0.00% |
78464A763 SPDR S&P DIVIDEND ETF | Increased | $7,285 | $276,109 | 0.00% |
87807B107 TC ENERGY CORP | Increased | $6,800 | $472,100 | 0.00% |
781846209 RUSH ENTERPRISES INC-CL A | Reduced | -$6,788 | $2.3M | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Increased | $6,400 | $46,600 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Increased | $6,365 | $300,322 | 0.00% |
359678109 FULL HOUSE RESORTS INC | Increased | $5,333 | $2.5M | 0.00% |
78518H202 SABA CAPITAL INC-OPP | Increased | $5,280 | $81,480 | 0.00% |
00922R105 AIR TRANSPORT SERVICES GROUP | Increased | $5,198 | $253,572 | 0.00% |
855244109 STARBUCKS CORP | Increased | $4,849 | $265,824 | 0.00% |
904767704 UNILEVER PLC-SPONSORED ADR | Reduced | -$4,629 | $675,714 | 0.00% |
194014502 ENOVIS CORP | Reduced | -$4,585 | $382,788 | 0.00% |
868168105 SUPERIOR INDUSTRIES INTL | Increased | $4,230 | $100,112 | 0.00% |
758075AF2 REDWOOD TRUST INC 7.750 06/15/27 CVT | Increased | $4,089 | $298,281 | 0.00% |
12504L109 CBRE GROUP INC - A | Increased | $3,711 | $428,697 | 0.00% |
02005N100 ALLY FINANCIAL INC | Increased | $3,680 | $291,760 | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Increased | $3,541 | $208,374 | 0.00% |
403829104 GYRODYNE LLC | Reduced | -$3,056 | $126,931 | 0.00% |
887389104 TIMKEN CO | Reduced | -$2,873 | $807,747 | 0.00% |
23331A109 DR HORTON INC | Reduced | -$2,798 | $378,212 | 0.00% |
872540109 TJX COMPANIES INC | Increased | $2,722 | $334,950 | 0.00% |
217204106 COPART INC | Increased | $2,554 | $712,468 | 0.00% |
97023204 BOEING CO/THE 6.000 10/15/27 CVT | Reduced | -$2,513 | $210,602 | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | Reduced | -$2,015 | $366,810 | 0.00% |
345370860 FORD MOTOR CO | Increased | $1,521 | $117,351 | 0.00% |
89214P109 TOWNE BANK | Increased | $1,430 | $376,090 | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Reduced | -$1,366 | $184,626 | 0.00% |
G0176J109 ALLEGION PLC | Reduced | -$440 | $260,920 | 0.00% |
65339F119 NEXTERA ENERGY INC 7.234 11/01/27 CVT | Reduced | -$400 | $364,400 | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | Increased | $350 | $54,650 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Increased | $267 | $367,101 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $128 | $206,720 | 0.00% |
G3265R107 APTIV PLC | Increased | $112 | $580,720 | 0.00% |