MG
Mario Gabelli (GAMCO Investors) disclosed sold out in INTRA-CELLULAR THERAPIES INC
Mario Gabelli (GAMCO Investors) filed a 13F change in INTRA-CELLULAR THERAPIES INC (46116X101) on 2025-08-13, covering period end 2025-06-30.
Action
Sold out
Capital
$0 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
1086 changes from Mario Gabelli (GAMCO Investors), filed 2025-08-13 for period end 2025-06-30.
$10.1B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
464287200 ISHRS CORE S&P 500 | New | $46.1M | $46.1M | 0.46% |
224408104 CRANE CO | Increased | $39.0M | $217.9M | 0.39% |
607828100 MODINE MANUFACTURING CO | Increased | $25.4M | $116.4M | 0.25% |
231561101 CURTISS-WRIGHT CORP | Increased | $21.5M | $66.8M | 0.21% |
25816109 AMERICAN EXPRESS CO | Increased | $18.2M | $150.1M | 0.18% |
942749102 WATTS WATER TECHNOLOGIES-A | Increased | $18.0M | $111.8M | 0.18% |
264147109 DUCOMMUN INC | Increased | $17.6M | $51.8M | 0.17% |
67066G104 NVIDIA CORP | Increased | $17.4M | $50.0M | 0.17% |
594918104 MICROSOFT CORP | Increased | $16.7M | $60.6M | 0.16% |
922908769 VANGUARD TOTAL STOCK MKT ETF | New | $16.6M | $16.6M | 0.16% |
863111100 STRATTEC SECURITY CORP | Increased | $14.7M | $42.1M | 0.15% |
01741R102 ATI INC | Increased | $13.7M | $34.6M | 0.14% |
78462F103 SPDR S&P 500 ETF | Increased | $12.3M | $22.5M | 0.12% |
05329W102 AUTONATION INC | Increased | $11.6M | $72.1M | 0.11% |
313855108 FEDERAL SIGNAL CORP | Increased | $11.5M | $38.8M | 0.11% |
47726104 ATLANTA BRAVES HLDS A IN-A | Increased | $11.3M | $110.5M | 0.11% |
55825T103 MADISON SQUARE GARDEN SPORTS | Increased | $11.0M | $128.5M | 0.11% |
883203101 TEXTRON INC | Increased | $10.7M | $114.4M | 0.11% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Increased | $10.7M | $70.7M | 0.11% |
29355X107 ENPRO INC | Increased | $10.7M | $74.1M | 0.11% |
628464109 MYERS INDUSTRIES INC | Increased | $10.5M | $52.1M | 0.10% |
47726302 ATLANTA BRAVES HLDS C IN-C | Increased | $10.5M | $67.9M | 0.10% |
677864100 OIL-DRI CORP OF AMERICA | Increased | $10.1M | $46.8M | 0.10% |
235825205 DANA INC | Increased | $10.1M | $55.6M | 0.10% |
879512309 TELESAT CORP | Increased | $10.0M | $45.5M | 0.10% |
G51502105 JOHNSON CONTROLS INTERNATION | Increased | $9.8M | $42.5M | 0.10% |
149568107 CAVCO INDUSTRIES INC | Reduced | -$9.8M | $43.2M | 0.10% |
853666105 STANDARD MOTOR PRODS | Increased | $9.7M | $29.4M | 0.10% |
636180101 NATIONAL FUEL GAS CO | Increased | $9.5M | $128.0M | 0.09% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Increased | $9.2M | $40.6M | 0.09% |
11135F101 BROADCOM INC | Increased | $9.0M | $18.1M | 0.09% |
23135106 AMAZON.COM INC | Increased | $8.9M | $34.8M | 0.09% |
45073V108 ITT INC | Increased | $8.8M | $44.7M | 0.09% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $8.5M | $26.2M | 0.08% |
46224101 ASTEC INDUSTRIES INC | Increased | $8.4M | $51.9M | 0.08% |
857477103 STATE STREET CORP | Increased | $8.2M | $59.3M | 0.08% |
30303M102 META PLATFORMS INC-CLASS A | Increased | $8.2M | $38.2M | 0.08% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $8.0M | $37.0M | 0.08% |
830566105 SKECHERS USA INC-CL A | New | $8.0M | $8.0M | 0.08% |
773903109 ROCKWELL AUTOMATION INC | Increased | $7.9M | $38.4M | 0.08% |
911684108 US CELLULAR CORP | Reduced | -$7.9M | $83.7M | 0.08% |
254687106 WALT DISNEY CO/THE | Increased | $7.8M | $37.4M | 0.08% |
406216101 HALLIBURTON CO | Reduced | -$7.6M | $13.1M | 0.07% |
422806109 HEICO CORP | Increased | $7.5M | $40.5M | 0.07% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Increased | $7.5M | $95.3M | 0.07% |
911363109 UNITED RENTALS INC | Increased | $7.4M | $24.9M | 0.07% |
81725T100 SENSIENT TECHNOLOGIES CORP | Increased | $7.3M | $30.8M | 0.07% |
894650100 TREDEGAR CORP | Increased | $7.3M | $51.9M | 0.07% |
34354P105 FLOWSERVE CORP | Increased | $6.9M | $70.8M | 0.07% |
N20944109 CNH INDUSTRIAL NV | Increased | $6.9M | $103.8M | 0.07% |
92204A405 VANGUARD FINANCIALS ETF | New | $6.8M | $6.8M | 0.07% |
64058100 BANK OF NEW YORK MELLON CORP | Increased | $6.7M | $131.5M | 0.07% |
85205L107 SPRINGWORKS THERAPEUTICS INC | New | $6.4M | $6.4M | 0.06% |
G0250X107 AMCOR PLC | New | $6.4M | $6.4M | 0.06% |
651639106 NEWMONT CORP | Increased | $6.4M | $35.4M | 0.06% |
624758108 MUELLER WATER PRODUCTS INC-A | Reduced | -$6.3M | $64.9M | 0.06% |
800363103 SANDY SPRING BANCORP INC | Sold out | -$6.2M | $0 | 0.06% |
879433829 TELEPHONE AND DATA SYSTEMS | Reduced | -$6.0M | $66.6M | 0.06% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $6.0M | $6.4M | 0.06% |
830830105 CHAMPION HOMES INC | Reduced | -$6.0M | $11.4M | 0.06% |
28035Q102 EDGEWELL PERSONAL CARE CO | Reduced | -$6.0M | $22.7M | 0.06% |
457651107 INNOVEX INTERNATIONAL INC | Reduced | -$5.9M | $32.9M | 0.06% |
300426103 EVERUS CONSTRUCTION GROUP | New | $5.9M | $5.9M | 0.06% |
2474104 AZZ INC | Increased | $5.8M | $54.9M | 0.06% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $5.8M | $21.9M | 0.06% |
384556106 GRAHAM CORP | Increased | $5.7M | $13.8M | 0.06% |
48251W104 KKR & CO INC | Increased | $5.6M | $48.4M | 0.06% |
464287465 ISHARES MSCI EAFE ETF | New | $5.6M | $5.6M | 0.05% |
16115Q308 CHART INDUSTRIES INC | Increased | $5.4M | $22.5M | 0.05% |
35671D857 FREEPORT-MCMORAN INC | Increased | $5.4M | $43.8M | 0.05% |
577128101 MATTHEWS INTL CORP-CLASS A | Increased | $5.4M | $33.1M | 0.05% |
69349H107 TXNM ENERGY INC | Increased | $5.3M | $46.0M | 0.05% |
829242106 SINCLAIR INC | Reduced | -$5.1M | $54.5M | 0.05% |
31100100 AMETEK INC | Increased | $5.1M | $115.0M | 0.05% |
56525108 BADGER METER INC | Increased | $5.1M | $23.0M | 0.05% |
46116X101 INTRA-CELLULAR THERAPIES INC | Sold out | -$5.0M | $0 | 0.05% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $5.0M | $37.5M | 0.05% |
896818101 TRIUMPH GROUP INC | Reduced | -$5.0M | $4.8M | 0.05% |
64110L106 NETFLIX INC | Increased | $4.9M | $16.1M | 0.05% |
67103H107 O'REILLY AUTOMOTIVE INC | Reduced | -$4.8M | $57.5M | 0.05% |
23586506 U-HAUL HOLDING CO-NON VOTING | New | $4.8M | $4.8M | 0.05% |
397624107 GREIF INC-CL A | Increased | $4.7M | $30.9M | 0.05% |
369604301 GENERAL ELECTRIC | Increased | $4.7M | $20.8M | 0.05% |
81369Y852 COMM SERV SELECT SECTOR SPDR | New | $4.7M | $4.7M | 0.05% |
07831C103 BELLRING BRANDS INC | Reduced | -$4.7M | $14.1M | 0.05% |
934423104 WARNER BROS DISCOVERY INC | Increased | $4.7M | $36.1M | 0.05% |
163072101 CHEESECAKE FACTORY INC/THE | Increased | $4.6M | $20.5M | 0.05% |
530307107 LIBERTY BROAD A | Increased | $4.6M | $8.2M | 0.05% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$4.5M | $1.1M | 0.04% |
361448103 GATX CORP | Reduced | -$4.5M | $197.5M | 0.04% |
781846308 RUSH ENTERPRISES INC - CL B | Reduced | -$4.4M | $56.8M | 0.04% |
610236101 MONRO INC | Increased | $4.4M | $16.3M | 0.04% |
366505105 GARRETT MOTION INC | Increased | $4.4M | $22.4M | 0.04% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $4.4M | $8.9M | 0.04% |
844895102 SOUTHWEST GAS HOLDINGS INC | Increased | $4.4M | $64.0M | 0.04% |
428291108 HEXCEL CORP | Increased | $4.4M | $15.3M | 0.04% |
665859104 NORTHERN TRUST CORP | Increased | $4.2M | $22.4M | 0.04% |
922908751 VANGUARD SML-CAP ETF | New | $4.2M | $4.2M | 0.04% |
464288562 ISHARS RES AND MULTI REALES | New | $4.2M | $4.2M | 0.04% |
980745103 WOODWARD INC | Increased | $4.1M | $18.0M | 0.04% |
103304101 BOYD GAMING CORP | Increased | $4.0M | $34.7M | 0.04% |
224441105 CRANE NXT CO | Increased | $4.0M | $11.2M | 0.04% |
97023105 BOEING CO/THE | Increased | $3.9M | $21.7M | 0.04% |
12769G100 CAESARS ENTERTAINMENT INC | Increased | $3.9M | $16.4M | 0.04% |
558256103 MADISON SQUARE GARDEN ENTERT | Increased | $3.9M | $26.0M | 0.04% |
717081103 PFIZER INC | Reduced | -$3.8M | $16.3M | 0.04% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Increased | $3.8M | $29.3M | 0.04% |
29272W109 ENERGIZER HOLDINGS INC | Reduced | -$3.8M | $38.3M | 0.04% |
632347100 NATHAN'S FAMOUS INC | Increased | $3.8M | $31.0M | 0.04% |
438516106 HONEYWELL INTERNATIONAL INC | Increased | $3.8M | $47.9M | 0.04% |
381013101 GOLDEN ENTERTAINMENT INC | Increased | $3.8M | $25.5M | 0.04% |
81369Y886 UTILITIES SELECT SECTOR SPDR | Increased | $3.7M | $4.0M | 0.04% |
46641Q837 JPMORGAN ULTRA-SHORT INCOME | New | $3.7M | $3.7M | 0.04% |
624756102 MUELLER INDUSTRIES INC | Increased | $3.7M | $206.5M | 0.04% |
36828A101 GE VERNOVA INC | Increased | $3.7M | $7.9M | 0.04% |
464287507 ISHARES CORE S&P MIDCAP ETF | New | $3.6M | $3.6M | 0.04% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $3.6M | $7.5M | 0.04% |
200340107 COMERICA INC | Increased | $3.6M | $4.6M | 0.04% |
535919401 LIONS GATE ENTERTAINMENT-A | Sold out | -$3.6M | $0 | 0.04% |
361105 AAR CORP | Increased | $3.6M | $19.2M | 0.04% |
08986R408 BIGLARI HOLDINGS INC-A | Increased | $3.6M | $17.9M | 0.04% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $3.5M | $12.1M | 0.03% |
311642102 FARO TECHNOLOGIES INC | New | $3.5M | $3.5M | 0.03% |
G97822103 PERRIGO CO PLC | Increased | $3.5M | $24.0M | 0.03% |
532457108 ELI LILLY & CO | Reduced | -$3.5M | $21.4M | 0.03% |
601137102 MILLROSE PROPERTIES | Increased | $3.4M | $10.4M | 0.03% |
244199105 DEERE & CO | Increased | $3.4M | $66.7M | 0.03% |
G29183103 EATON CORP PLC | Increased | $3.3M | $8.2M | 0.03% |
775711104 ROLLINS INC | Reduced | -$3.3M | $88.7M | 0.03% |
825698103 SHYFT GROUP INC/THE | Increased | $3.2M | $5.1M | 0.03% |
552690109 MDU RESOURCES GROUP INC | Increased | $3.2M | $3.5M | 0.03% |
370334104 GENERAL MILLS INC | Reduced | -$3.2M | $21.0M | 0.03% |
14448C104 CARRIER GLOBAL CORP | Increased | $3.2M | $10.9M | 0.03% |
78467Y107 SPDR S&P MIDCAP 400 ETF TRST | New | $3.1M | $3.1M | 0.03% |
197236102 COLUMBIA BANKING SYSTEM INC | New | $3.1M | $3.1M | 0.03% |
25960R105 DOUGLAS DYNAMICS INC | New | $3.1M | $3.1M | 0.03% |
703395103 PATTERSON COS INC | Sold out | -$3.0M | $0 | 0.03% |
78464A821 SPDR S&P 400 MID CAPGROWTH E | New | $3.0M | $3.0M | 0.03% |
87305R109 TTM TECHNOLOGIES | New | $3.0M | $3.0M | 0.03% |
443201108 HOWMET AEROSPACE INC | Increased | $2.9M | $10.7M | 0.03% |
00912X302 AIR LEASE CORP | New | $2.9M | $2.9M | 0.03% |
461148108 INTEVAC INC | Sold out | -$2.9M | $0 | 0.03% |
68389X105 ORACLE CORP | Increased | $2.8M | $8.5M | 0.03% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Reduced | -$2.8M | $41.7M | 0.03% |
53626N102 LIONSGATE STUDIOS HOLDING CO | New | $2.8M | $2.8M | 0.03% |
460690100 INTERPUBLIC GROUP OF COS INC | Reduced | -$2.8M | $18.4M | 0.03% |
91851C201 VAALCO ENERGY INC | New | $2.8M | $2.8M | 0.03% |
682680103 ONEOK INC | Reduced | -$2.8M | $12.8M | 0.03% |
737446104 POST HOLDINGS INC | Reduced | -$2.7M | $26.1M | 0.03% |
617446448 MORGAN STANLEY | Increased | $2.7M | $19.7M | 0.03% |
98419M100 XYLEM INC | Increased | $2.7M | $47.9M | 0.03% |
680033107 OLD NATIONAL BANCORP | New | $2.7M | $2.7M | 0.03% |
128246105 CALAVO GROWERS INC | Increased | $2.7M | $9.1M | 0.03% |
73685109 BEACON ROOFING SUPPLY INC | Sold out | -$2.7M | $0 | 0.03% |
931427108 WALGREENS BOOTS ALLIANCE INC | Increased | $2.6M | $15.6M | 0.03% |
901476101 TWIN DISC INC | Increased | $2.6M | $15.3M | 0.03% |
920253101 VALMONT INDUSTRIES | Increased | $2.6M | $22.0M | 0.03% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$2.6M | $17.2M | 0.03% |
19330109 ALLIENT INC | Increased | $2.6M | $6.4M | 0.03% |
42824C109 HEWLETT PACKARD ENTERPRISE | Increased | $2.6M | $10.2M | 0.03% |
801056102 SANMINA CORP | New | $2.6M | $2.6M | 0.03% |
23939101 AMENTUM HOLDINGS INC | New | $2.6M | $2.6M | 0.03% |
57636Q104 MASTERCARD INC - A | Increased | $2.5M | $15.4M | 0.03% |
G3198U102 ESSENT GROUP LTD | New | $2.5M | $2.5M | 0.03% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $2.5M | $15.5M | 0.03% |
882508104 TEXAS INSTRUMENTS INC | Increased | $2.5M | $21.7M | 0.02% |
134429109 THE CAMPBELL'S COMPANY | Reduced | -$2.5M | $32.5M | 0.02% |
88224Q107 TEXAS CAPITAL BANCSHARES INC | New | $2.5M | $2.5M | 0.02% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Increased | $2.4M | $8.2M | 0.02% |
350060109 FOSTER (LB) CO-A | Increased | $2.4M | $20.8M | 0.02% |
500643200 KORN FERRY | New | $2.4M | $2.4M | 0.02% |
479167108 JOHNSON OUTDOORS INC-A | Increased | $2.4M | $12.3M | 0.02% |
749660106 RPC INC | Reduced | -$2.4M | $14.5M | 0.02% |
404030108 H&E EQUIPMENT SERVICES INC | Sold out | -$2.4M | $0 | 0.02% |
42806J700 HERTZ GLOBAL HLDGS INC | New | $2.4M | $2.4M | 0.02% |
87161C501 SYNOVUS FINANCIAL CORP | Increased | $2.4M | $15.1M | 0.02% |
783549108 RYDER SYSTEM INC | New | $2.4M | $2.4M | 0.02% |
16359R103 CHEMED CORP | Reduced | -$2.4M | $9.9M | 0.02% |
48238T109 OPENLANE INC | Increased | $2.3M | $11.1M | 0.02% |
01446U103 ALERUS FINANCIAL CORP | New | $2.3M | $2.3M | 0.02% |
383082104 GORMAN-RUPP CO | Increased | $2.3M | $21.8M | 0.02% |
26884U109 EPR PROPERTIES | New | $2.3M | $2.3M | 0.02% |
238337109 DAVE & BUSTER'S ENTERTAINMEN | New | $2.2M | $2.2M | 0.02% |
60871R209 MOLSON COORS BEVERAGE CO - B | Increased | $2.2M | $4.1M | 0.02% |
832696405 JM SMUCKER CO/THE | Reduced | -$2.2M | $15.6M | 0.02% |
531229771 LIBERTY MEDIA CORP-FORMULA-A | Increased | $2.2M | $11.2M | 0.02% |
835699307 SONY GROUP CORP - SP ADR | Reduced | -$2.2M | $151.5M | 0.02% |
49926D109 KNOWLES CORP | New | $2.2M | $2.2M | 0.02% |
171484108 CHURCHILL DOWNS INC | Reduced | -$2.2M | $23.2M | 0.02% |
12740C103 CADENCE BANK | Increased | $2.2M | $4.8M | 0.02% |
87901J105 TEGNA INC | Reduced | -$2.2M | $40.4M | 0.02% |
38046C109 GOGO INC | Increased | $2.2M | $5.3M | 0.02% |
552953101 MGM RESORTS INTERNATIONAL | Increased | $2.2M | $16.3M | 0.02% |
92206C680 VANGUARD RUSSELL 1000 GROWTH | New | $2.2M | $2.2M | 0.02% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Increased | $2.2M | $15.1M | 0.02% |
806407102 HENRY SCHEIN INC | Increased | $2.1M | $26.5M | 0.02% |
L02235106 ARDAGH METAL PACKAGING SA | Increased | $2.1M | $6.3M | 0.02% |
06849F108 BARRICK MINING CORP | New | $2.1M | $2.1M | 0.02% |
88160R101 TESLA INC | Increased | $2.1M | $8.0M | 0.02% |
26614N102 DUPONT DE NEMOURS INC | Reduced | -$2.1M | $8.8M | 0.02% |
319383204 FIRST BUSEY CORP | Increased | $2.1M | $2.7M | 0.02% |
615369105 MOODY'S CORP | Increased | $2.0M | $7.7M | 0.02% |
26948109 AMERICAN INTEGRITY INSURANCE | New | $2.0M | $2.0M | 0.02% |
H2927K103 AMRIZE LTD USD | New | $2.0M | $2.0M | 0.02% |
G0403H108 AON PLC-CLASS A | New | $2.0M | $2.0M | 0.02% |
05368X102 AVIDXCHANGE HOLDINGS INC | New | $2.0M | $2.0M | 0.02% |
32037103 AMPCO-PITTSBURGH CORP | Increased | $2.0M | $7.2M | 0.02% |
67901108 BARRICK GOLD CORP | Sold out | -$2.0M | $0 | 0.02% |
82706C108 SILICON MOTION TECHNOL-ADR | New | $2.0M | $2.0M | 0.02% |
902788108 UMB FINANCIAL CORP | New | $2.0M | $2.0M | 0.02% |
126501105 CTS CORP | Increased | $2.0M | $54.5M | 0.02% |
42328H109 HELIOS TECHNOLOGIES INC | New | $2.0M | $2.0M | 0.02% |
12572Q105 CME GROUP INC | New | $1.9M | $1.9M | 0.02% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Reduced | -$1.9M | $23.7M | 0.02% |
15857105 ALGONQUIN POWER & UTILITIES | Increased | $1.9M | $18.4M | 0.02% |
461202103 INTUIT INC | Increased | $1.9M | $5.5M | 0.02% |
688239201 OSHKOSH CORP | New | $1.9M | $1.9M | 0.02% |
03743Q108 APA CORP | Reduced | -$1.9M | $11.5M | 0.02% |
806857108 SCHLUMBERGER LTD | Reduced | -$1.9M | $6.4M | 0.02% |
117043109 BRUNSWICK CORP | Increased | $1.9M | $6.7M | 0.02% |
872590104 T-MOBILE US INC | Reduced | -$1.8M | $17.3M | 0.02% |
775109200 ROGERS COMMUNICATIONS INC-B | Increased | $1.8M | $13.9M | 0.02% |
526057302 LENNAR CORP - B SHS | Reduced | -$1.8M | $48.1M | 0.02% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$1.8M | $16.2M | 0.02% |
860372101 STEWART INFORMATION SERVICES | New | $1.8M | $1.8M | 0.02% |
922042858 VANGUARD FTSE EMERGING MARKE | New | $1.8M | $1.8M | 0.02% |
379577208 GLOBUS MEDICAL INC - A | Reduced | -$1.8M | $8.0M | 0.02% |
651587107 NEWMARKET CORP | Increased | $1.8M | $10.0M | 0.02% |
668074305 NORTHWESTERN ENERGY GROUP IN | Reduced | -$1.8M | $14.0M | 0.02% |
759351604 REINSURANCE GROUP OF AMERICA | New | $1.8M | $1.8M | 0.02% |
G54950103 LINDE PLC | Increased | $1.8M | $2.0M | 0.02% |
501242101 KULICKE & SOFFA INDUSTRIES | New | $1.8M | $1.8M | 0.02% |
38222105 APPLIED MATERIALS INC | Increased | $1.8M | $3.9M | 0.02% |
21873S108 COREWEAVE INC-CL A | Increased | $1.7M | $2.1M | 0.02% |
452308109 ILLINOIS TOOL WORKS | Reduced | -$1.7M | $1.2M | 0.02% |
523768406 LEE ENTERPRISES | Reduced | -$1.7M | $3.2M | 0.02% |
74319R101 PROG HOLDINGS INC | Increased | $1.7M | $4.9M | 0.02% |
39653100 ARCOSA INC | Increased | $1.7M | $16.3M | 0.02% |
224633206 CRAWFORD & COMPANY -CL A | New | $1.7M | $1.7M | 0.02% |
420261109 HAWKINS INC | Increased | $1.7M | $6.7M | 0.02% |
99724106 BORGWARNER INC | Increased | $1.7M | $11.7M | 0.02% |
G87110105 TECHNIPFMC PLC | New | $1.7M | $1.7M | 0.02% |
14174T107 CARETRUST REIT INC | New | $1.7M | $1.7M | 0.02% |
760759100 REPUBLIC SERVICES INC | Reduced | -$1.7M | $122.1M | 0.02% |
02079K305 ALPHABET INC-CL A | Increased | $1.6M | $10.5M | 0.02% |
88262P102 TEXAS PACIFIC LAND CORP | Reduced | -$1.6M | $6.5M | 0.02% |
29358P101 ENSIGN GROUP INC/THE | New | $1.6M | $1.6M | 0.02% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$1.6M | $586,823 | 0.02% |
1.2621E+107 CNO FINANCIAL GROUP INC | New | $1.6M | $1.6M | 0.02% |
533900106 LINCOLN ELECTRIC HOLDINGS | Increased | $1.6M | $18.6M | 0.02% |
343498101 FLOWERS FOODS INC | Reduced | -$1.6M | $9.1M | 0.02% |
G61188101 LIBERTY GLOBAL LTD-A | Reduced | -$1.6M | $17.0M | 0.02% |
219798105 QUIDELORTHO CORP | Reduced | -$1.6M | $6.4M | 0.02% |
496902404 KINROSS GOLD CORP | Increased | $1.6M | $8.2M | 0.02% |
928254101 VIRTU FINANCIAL INC-CLASS A | New | $1.6M | $1.6M | 0.02% |
629377508 NRG ENERGY INC | New | $1.5M | $1.5M | 0.02% |
4.37E+104 ACCOLADE INC | Sold out | -$1.5M | $0 | 0.02% |
08160H101 BENCHMARK ELECTRONICS INC | New | $1.5M | $1.5M | 0.02% |
464287655 ISHARES RUSSELL 2000 ETF | New | $1.5M | $1.5M | 0.02% |
50060P106 KOPPERS HOLDINGS INC | New | $1.5M | $1.5M | 0.02% |
457030104 INGLES MARKETS INC-CLASS A | Increased | $1.5M | $36.8M | 0.02% |
464287168 ISHARES SELECT DIVIDEND ETF | Increased | $1.5M | $2.2M | 0.02% |
22160K105 COSTCO WHOLESALE CORP | Increased | $1.5M | $8.3M | 0.01% |
45688C107 INGEVITY CORP | New | $1.5M | $1.5M | 0.01% |
91829F104 VOXX INTERNATIONAL CORP | Sold out | -$1.5M | $0 | 0.01% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Increased | $1.5M | $8.2M | 0.01% |
700666100 PARK-OHIO HOLDINGS CORP | Reduced | -$1.5M | $19.3M | 0.01% |
L8681T102 SPOTIFY TECHNOLOGY SA | Increased | $1.5M | $5.2M | 0.01% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Reduced | -$1.5M | $9.8M | 0.01% |
343873105 FLUSHING FINANCIAL CORP | Reduced | -$1.5M | $12.4M | 0.01% |
83417Q204 SOLARWINDS CORP | Sold out | -$1.5M | $0 | 0.01% |
N07059210 ASML HOLDING NV-NY REG SHS | Increased | $1.5M | $4.8M | 0.01% |
115637100 BROWN-FORMAN CORP-CLASS A | Reduced | -$1.5M | $6.6M | 0.01% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Increased | $1.4M | $6.8M | 0.01% |
50155Q100 KYNDRYL HOLDINGS INC | Increased | $1.4M | $7.3M | 0.01% |
931142103 WALMART INC | Increased | $1.4M | $7.3M | 0.01% |
97650W108 WINTRUST FINANCIAL CORP | New | $1.4M | $1.4M | 0.01% |
26484T106 DUN & BRADSTREET HOLDINGS IN | Increased | $1.4M | $2.4M | 0.01% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Reduced | -$1.4M | $6.2M | 0.01% |
94106L109 WASTE MANAGEMENT INC | Reduced | -$1.4M | $31.6M | 0.01% |
60505104 BANK OF AMERICA CORP | Increased | $1.4M | $25.1M | 0.01% |
359694106 H.B. FULLER CO. | Increased | $1.4M | $22.7M | 0.01% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Reduced | -$1.4M | $1.4M | 0.01% |
01626W101 ALIGHT INC - CLASS A | New | $1.4M | $1.4M | 0.01% |
800422107 JOHN B. SANFILIPPO & SON INC | Increased | $1.4M | $10.7M | 0.01% |
983134107 WYNN RESORTS LTD | Increased | $1.4M | $8.9M | 0.01% |
840441109 SOUTHSTATE CORP | Increased | $1.4M | $4.5M | 0.01% |
69526K105 PACTIV EVERGREEN INC | Sold out | -$1.4M | $0 | 0.01% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $1.3M | $9.0M | 0.01% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Increased | $1.3M | $1.9M | 0.01% |
77347201 BEL FUSE INC-CL A | Increased | $1.3M | $7.3M | 0.01% |
N70544106 PLAYA HOTELS & RESORTS NV | Sold out | -$1.3M | $0 | 0.01% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$1.3M | $4.7M | 0.01% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Reduced | -$1.3M | $30.6M | 0.01% |
G8473T100 STERIS PLC | Increased | $1.3M | $20.4M | 0.01% |
891092108 TORO CO | Increased | $1.3M | $7.6M | 0.01% |
20030N101 COMCAST CORP-CLASS A | Reduced | -$1.3M | $15.7M | 0.01% |
563571405 MANITOWOC COMPANY INC | Increased | $1.3M | $4.5M | 0.01% |
19247A100 COHEN & STEERS INC | Reduced | -$1.3M | $20.8M | 0.01% |
92942W107 WK KELLOGG CO | Increased | $1.3M | $9.9M | 0.01% |
929160109 VULCAN MATERIALS CO | Increased | $1.3M | $9.4M | 0.01% |
922908363 VANGUARD S&P 500 ETF | New | $1.3M | $1.3M | 0.01% |
25278X109 DIAMONDBACK ENERGY INC | Reduced | -$1.3M | $350,507 | 0.01% |
172967424 CITIGROUP INC | Increased | $1.3M | $4.9M | 0.01% |
96758W101 WIDEOPENWEST INC | Reduced | -$1.2M | $5.2M | 0.01% |
465741106 ITRON INC | Increased | $1.2M | $7.1M | 0.01% |
92857W308 VODAFONE GROUP PLC-SP ADR | Increased | $1.2M | $11.1M | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $1.2M | $4.7M | 0.01% |
219350105 CORNING INC | Increased | $1.2M | $11.6M | 0.01% |
86887Q109 SURO CAPITAL CORP | Increased | $1.2M | $2.3M | 0.01% |
630402105 NAPCO SECURITY TECHNOLOGIES | Increased | $1.2M | $5.9M | 0.01% |
G5784H106 MANCHESTER UNITED PLC-CL A | Increased | $1.2M | $5.0M | 0.01% |
718546104 PHILLIPS 66 | Increased | $1.2M | $2.0M | 0.01% |
384109104 GRACO INC | Increased | $1.2M | $62.2M | 0.01% |
33736Q104 FIRST TRUST NASDAQ ABA CBIF | New | $1.2M | $1.2M | 0.01% |
G61188127 LIBERTY GLOBAL LTD-C | Reduced | -$1.2M | $7.1M | 0.01% |
13091103 ALBERTSONS COS INC - CLASS A | Increased | $1.2M | $2.1M | 0.01% |
46432F842 ISHARES CORE MSCI EAFE ETF | New | $1.2M | $1.2M | 0.01% |
478160104 JOHNSON & JOHNSON | Reduced | -$1.2M | $13.2M | 0.01% |
09260D107 BLACKSTONE INC | Increased | $1.2M | $17.0M | 0.01% |
30506109 AMERICAN WOODMARK CORP | New | $1.1M | $1.1M | 0.01% |
95306106 BLUE BIRD CORP | Increased | $1.1M | $5.9M | 0.01% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Increased | $1.1M | $8.2M | 0.01% |
2.9452E+105 EQUITABLE HOLDINGS INC | New | $1.1M | $1.1M | 0.01% |
775133101 ROGERS CORP | Increased | $1.1M | $14.0M | 0.01% |
39483102 ARCHER-DANIELS-MIDLAND CO | Increased | $1.1M | $14.9M | 0.01% |
81762P102 SERVICENOW INC | Increased | $1.1M | $4.9M | 0.01% |
949746101 WELLS FARGO & CO | Reduced | -$1.1M | $49.3M | 0.01% |
127387108 CADENCE DESIGN SYS INC | Increased | $1.1M | $4.5M | 0.01% |
92189F676 VANECK SEMICNDCTR | New | $1.1M | $1.1M | 0.01% |
56585A102 MARATHON PETROLEUM CORP | Increased | $1.1M | $1.3M | 0.01% |
609207105 MONDELEZ INTERNATIONAL INC-A | Reduced | -$1.1M | $34.3M | 0.01% |
66765N105 NORTHWEST NATURAL HOLDING CO | Reduced | -$1.1M | $14.4M | 0.01% |
46625H100 JPMORGAN CHASE & CO | Increased | $1.1M | $51.8M | 0.01% |
65341B106 XPLR INFRASTRUCTURE LP | Reduced | -$1.1M | $3.5M | 0.01% |
530307305 LIBERTY BROAD C | Increased | $1.1M | $13.0M | 0.01% |
45167R104 IDEX CORP | Reduced | -$1.1M | $30.8M | 0.01% |
277432100 EASTMAN CHEMICAL CO | New | $1.1M | $1.1M | 0.01% |
353514102 FRANKLIN ELECTRIC CO INC | Reduced | -$1.1M | $22.3M | 0.01% |
921946406 V-GRD HGH DVD YL ETF | New | $1.1M | $1.1M | 0.01% |
85254J102 STAG INDUSTRIAL INC | New | $1.1M | $1.1M | 0.01% |
56418H100 MANPOWERGROUP INC | New | $1.1M | $1.1M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $1.1M | $6.9M | 0.01% |
68390D106 OR ROYALTIES INC | New | $1.1M | $1.1M | 0.01% |
276317104 EASTERN CO/THE | Reduced | -$1.1M | $11.7M | 0.01% |
537008104 LITTELFUSE INC | Increased | $1.0M | $7.9M | 0.01% |
896522109 TRINITY INDUSTRIES INC | Reduced | -$1.0M | $30.1M | 0.01% |
58933Y105 MERCK & CO. INC. | Reduced | -$1.0M | $5.5M | 0.01% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $1.0M | $16.6M | 0.01% |
20825C104 CONOCOPHILLIPS | Increased | $1.0M | $5.6M | 0.01% |
668771108 GEN DIGITAL INC | Increased | $1.0M | $3.3M | 0.01% |
921908844 VANGUARD DIVIDEND APPREC ETF | New | $993,468 | $993,468 | 0.01% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Increased | $989,090 | $1.8M | 0.01% |
252131107 DEXCOM INC | Increased | $988,000 | $4.5M | 0.01% |
615394202 MOOG INC-CLASS A | Increased | $983,226 | $23.9M | 0.01% |
74164F103 PRIMORIS SERVICES CORP | New | $981,810 | $981,810 | 0.01% |
637215104 NATIONAL PRESTO INDS INC | Increased | $976,187 | $9.8M | 0.01% |
713448108 PEPSICO INC | Reduced | -$972,178 | $9.0M | 0.01% |
76525P100 RICHMOND MUTUAL BANCORPORATI | New | $970,644 | $970,644 | 0.01% |
316773100 FIFTH THIRD BANCORP | New | $967,988 | $967,988 | 0.01% |
50050N103 KONTOOR BRANDS INC | New | $939,941 | $939,941 | 0.01% |
879080109 TEJON RANCH CO | Increased | $938,653 | $12.4M | 0.01% |
50189K103 LCI INDUSTRIES | New | $934,150 | $934,150 | 0.01% |
892356106 TRACTOR SUPPLY COMPANY | Reduced | -$933,112 | $12.9M | 0.01% |
500754106 KRAFT HEINZ CO/THE | Reduced | -$930,001 | $4.0M | 0.01% |
70014A104 PARK AEROSPACE CORP | Increased | $923,993 | $10.3M | 0.01% |
00081T108 ACCO BRANDS CORP | Increased | $919,198 | $1.5M | 0.01% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $918,519 | $6.7M | 0.01% |
36261K509 GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | Increased | $917,680 | $5.0M | 0.01% |
535555106 LINDSAY CORP | Increased | $911,890 | $7.9M | 0.01% |
59522J103 MID-AMERICA APARTMENT COMM | Increased | $910,849 | $1.2M | 0.01% |
449172105 HYSTER-YALE INC | Reduced | -$904,031 | $34.2M | 0.01% |
40412C101 HCA HEALTHCARE INC | Increased | $900,647 | $12.3M | 0.01% |
09627Y109 BLUEPRINT MEDICINES CORP | New | $897,260 | $897,260 | 0.01% |
437076102 HOME DEPOT INC | Increased | $894,912 | $15.1M | 0.01% |
483007704 KAISER ALUMINUM CORP | New | $886,091 | $886,091 | 0.01% |
689648103 OTTER TAIL CORP | Reduced | -$880,652 | $21.1M | 0.01% |
960413102 WESTLAKE CORP | New | $878,206 | $878,206 | 0.01% |
466313103 JABIL INC | New | $877,198 | $877,198 | 0.01% |
929328102 WSFS FINANCIAL CORP | New | $875,160 | $875,160 | 0.01% |
512816109 LAMAR ADVERTISING CO-A | New | $873,064 | $873,064 | 0.01% |
171077407 NIAGEN BIOSCIENCE INC | Increased | $870,688 | $1.9M | 0.01% |
314211103 FEDERATED HERMES INC | Increased | $867,483 | $4.6M | 0.01% |
92645B103 VICTORY CAPITAL HOLDING - A | New | $865,275 | $865,275 | 0.01% |
03524A108 ANHEUSER-BUSCH INBEV-SPN ADR | New | $861,749 | $861,749 | 0.01% |
278865100 ECOLAB INC | Increased | $858,119 | $18.3M | 0.01% |
00181T107 A-MARK PRECIOUS METALS INC | New | $856,148 | $856,148 | 0.01% |
3.4959E+113 FORTINET INC | Increased | $849,547 | $11.4M | 0.01% |
724479100 PITNEY BOWES INC | Increased | $837,092 | $5.0M | 0.01% |
531229722 LIBERTY MEDIA CORP - C - -LIBERTY-C | Increased | $835,642 | $5.3M | 0.01% |
03076C106 AMERIPRISE FINANCIAL INC | Increased | $834,570 | $5.7M | 0.01% |
36261K400 GABELLI FIN SRVCS OPP ETF | Increased | $831,075 | $10.8M | 0.01% |
368678108 GENCOR INDUSTRIES INC | Increased | $829,608 | $3.1M | 0.01% |
351858105 FRANCO-NEVADA CORP | Increased | $820,777 | $4.9M | 0.01% |
L72967109 ORION SA | New | $813,080 | $813,080 | 0.01% |
675232102 OCEANEERING INTL INC | Reduced | -$812,727 | $7.3M | 0.01% |
384747101 GRAIL INC | Increased | $812,414 | $1.5M | 0.01% |
02665T306 AMERICAN HOMES 4 RENT- A | Increased | $810,956 | $6.2M | 0.01% |
69007J304 OUTFRONT MEDIA INC | New | $810,321 | $810,321 | 0.01% |
92276F100 VENTAS INC | New | $805,000 | $805,000 | 0.01% |
459200101 INTL BUSINESS MACHINES CORP | Increased | $804,937 | $5.4M | 0.01% |
733174700 POPULAR INC | New | $804,313 | $804,313 | 0.01% |
671044105 OSI SYSTEMS INC | New | $801,401 | $801,401 | 0.01% |
466032109 J & J SNACK FOODS CORP | Reduced | -$798,316 | $4.9M | 0.01% |
664121100 NORTHEAST COMMUNITY BANCORP | New | $790,330 | $790,330 | 0.01% |
02079K107 ALPHABET INC-CL C | Increased | $788,473 | $34.9M | 0.01% |
88830R101 TITAN MACHINERY INC | Increased | $786,260 | $5.7M | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $786,230 | $4.2M | 0.01% |
257651109 DONALDSON CO INC | Increased | $782,040 | $26.9M | 0.01% |
867975104 SUNRISE COMMUNICAT-CL A | Reduced | -$770,959 | $3.1M | 0.01% |
666807102 NORTHROP GRUMMAN CORP | Increased | $766,045 | $1.6M | 0.01% |
05379B107 AVISTA CORP | Reduced | -$763,731 | $12.2M | 0.01% |
393657101 GREENBRIER COMPANIES INC | Increased | $760,498 | $6.5M | 0.01% |
165167735 EXPAND ENERGY CORP | New | $757,303 | $757,303 | 0.01% |
633707104 NATIONAL BANK HOLD-CL A | New | $754,645 | $754,645 | 0.01% |
880345103 TENNANT CO | Increased | $747,353 | $38.6M | 0.01% |
254423106 DINE BRANDS GLOBAL INC | New | $747,004 | $747,004 | 0.01% |
G6700G107 NVENT ELECTRIC PLC | New | $745,612 | $745,612 | 0.01% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$732,221 | $4.5M | 0.01% |
92556H107 PARAMOUNT GLOBAL-CLASS A | Increased | $726,074 | $62.8M | 0.01% |
29476L107 EQUITY RESIDENTIAL | Increased | $722,955 | $2.5M | 0.01% |
464287630 ISHARES RUSSELL 2000 VALUE E | New | $722,541 | $722,541 | 0.01% |
974637100 WINNEBAGO INDUSTRIES | Increased | $720,770 | $4.2M | 0.01% |
191216100 COCA-COLA CO/THE | Reduced | -$713,527 | $21.9M | 0.01% |
68752M108 ORTHOFIX MEDICAL INC | Reduced | -$711,401 | $1.9M | 0.01% |
2.9249E+113 ENACT HOLDINGS INC | New | $710,791 | $710,791 | 0.01% |
48666K109 KB HOME | New | $710,593 | $710,593 | 0.01% |
33939L407 FLEXSHARES GLOBAL UPSTREAM N | New | $706,435 | $706,435 | 0.01% |
693718108 PACCAR INC | Increased | $704,681 | $3.6M | 0.01% |
00724F101 ADOBE INC | Increased | $704,599 | $1.1M | 0.01% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | New | $700,987 | $700,987 | 0.01% |
902681105 UGI CORP | Increased | $695,705 | $933,809 | 0.01% |
63001N106 NCR ATLEOS CORP | Increased | $695,575 | $1.0M | 0.01% |
318910106 FIRST BANCORP/NC | Increased | $695,359 | $1.4M | 0.01% |
83946P107 SOUTH PLAINS FINANCIAL INC | New | $694,779 | $694,779 | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Increased | $688,948 | $5.7M | 0.01% |
957100 ABM INDUSTRIES INC | New | $687,047 | $687,047 | 0.01% |
863667101 STRYKER CORP | Increased | $686,336 | $8.8M | 0.01% |
30034W106 EVERGY INC | Increased | $685,334 | $20.5M | 0.01% |
307675108 FARMER BROS CO | Reduced | -$679,485 | $1.1M | 0.01% |
20451Q104 COMPASS DIVERSIFIED HOLDINGS | Sold out | -$678,823 | $0 | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Increased | $678,033 | $13.4M | 0.01% |
498894104 KNIFE RIVER CORP | Increased | $674,844 | $2.2M | 0.01% |
29605J106 ESAB CORP | New | $672,669 | $672,669 | 0.01% |
354613101 FRANKLIN RESOURCES INC | Increased | $652,167 | $3.6M | 0.01% |
30161N101 EXELON CORP | New | $645,438 | $645,438 | 0.01% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Reduced | -$640,939 | $6.4M | 0.01% |
292765104 ENERPAC TOOL GROUP CORP | Reduced | -$640,874 | $6.3M | 0.01% |
87162W100 TD SYNNEX CORP | New | $640,368 | $640,368 | 0.01% |
343412102 FLUOR CORP | New | $636,466 | $636,466 | 0.01% |
440407104 HORIZON BANCORP INC/IN | Increased | $631,404 | $827,444 | 0.01% |
30040P103 EVERTEC INC | New | $627,198 | $627,198 | 0.01% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | New | $626,994 | $626,994 | 0.01% |
172908105 CINTAS CORP | New | $624,927 | $624,927 | 0.01% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Reduced | -$624,608 | $5.2M | 0.01% |
35137L105 FOX CORP - CLASS A | Reduced | -$621,947 | $21.7M | 0.01% |
100557107 BOSTON BEER COMPANY INC-A | Reduced | -$614,744 | $3.3M | 0.01% |
74955L103 RGC RESOURCES INC | Increased | $613,373 | $9.3M | 0.01% |
872540109 TJX COMPANIES INC | Increased | $609,749 | $944,699 | 0.01% |
18522300 ALLETE INC | Increased | $606,896 | $3.8M | 0.01% |
25659T107 DOLBY LABORATORIES INC-CL A | New | $602,546 | $602,546 | 0.01% |
929236107 WD-40 CO | Reduced | -$601,716 | $8.6M | 0.01% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $601,243 | $3.8M | 0.01% |
45687V106 INGERSOLL-RAND INC | Increased | $600,190 | $7.9M | 0.01% |
268948106 EAGLE BANCORP INC | Reduced | -$599,364 | $5.2M | 0.01% |
674599105 OCCIDENTAL PETROLEUM CORP | Reduced | -$598,743 | $939,512 | 0.01% |
929089100 VOYA FINANCIAL INC | New | $597,749 | $597,749 | 0.01% |
418056107 HASBRO INC | New | $596,982 | $596,982 | 0.01% |
92673K108 VIGIL NEUROSCIENCE INC | New | $596,250 | $596,250 | 0.01% |
155923105 CENTURI HOLDINGS INC | Increased | $593,340 | $3.1M | 0.01% |
464285204 ISHARES GOLD TRUST | Increased | $591,315 | $10.8M | 0.01% |
50186A108 LGL GROUP INC/THE | Increased | $589,901 | $4.1M | 0.01% |
29261A100 ENCOMPASS HEALTH CORP | New | $588,256 | $588,256 | 0.01% |
Y41053102 INTERNATIONAL SEAWAYS INC | New | $585,723 | $585,723 | 0.01% |
922908629 VANGUARD MID-CAP ETF | New | $585,404 | $585,404 | 0.01% |
697435105 PALO ALTO NETWORKS INC | Increased | $584,505 | $3.6M | 0.01% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Reduced | -$583,747 | $17.1M | 0.01% |
698884103 PAR TECHNOLOGY CORP/DEL | Increased | $581,127 | $12.1M | 0.01% |
216648501 COOPER COS INC/THE | Reduced | -$580,360 | $3.1M | 0.01% |
78463V107 SPDR GOLD SHARES | Increased | $576,007 | $11.5M | 0.01% |
95082P105 WESCO INTERNATIONAL INC | New | $573,009 | $573,009 | 0.01% |
464287788 ISHARES US FINANCIALS ETF | New | $570,434 | $570,434 | 0.01% |
835495102 SONOCO PRODUCTS CO | Reduced | -$570,400 | $6.8M | 0.01% |
855919106 STARZ ENTERTAINMENT CORP | New | $570,099 | $570,099 | 0.01% |
42704L104 HERC HOLDINGS INC | Increased | $568,180 | $146.7M | 0.01% |
284902509 ELDORADO GOLD CORP | Increased | $559,290 | $3.2M | 0.01% |
35137L204 FOX CORP - CLASS B | Reduced | -$558,184 | $32.3M | 0.01% |
N6596X109 NXP SEMICONDUCTORS NV | New | $554,965 | $554,965 | 0.01% |
464287291 ISHARES GLOBAL TECH ETF | New | $554,040 | $554,040 | 0.01% |
14040H105 CAPITAL ONE FINANCIAL CORP | Increased | $552,886 | $791,893 | 0.01% |
29430C102 VESTIS CORP | Sold out | -$550,688 | $0 | 0.01% |
01973R101 ALLISON TRANSMISSION HOLDING | New | $548,852 | $548,852 | 0.01% |
23586100 U-HAUL HOLDING CO | New | $544,434 | $544,434 | 0.01% |
234264109 DAKTRONICS INC | Increased | $544,178 | $2.9M | 0.01% |
75887109 BECTON DICKINSON AND CO | Reduced | -$539,346 | $1.6M | 0.01% |
55955D100 MAGNITE INC | Increased | $538,194 | $1.4M | 0.01% |
655664100 NORDSTROM INC | Sold out | -$537,900 | $0 | 0.01% |
742718109 PROCTER & GAMBLE CO/THE | Reduced | -$537,834 | $9.4M | 0.01% |
431571108 HILLENBRAND INC | New | $536,873 | $536,873 | 0.01% |
55380K109 M-TRON INDUSTRIES INC | Reduced | -$536,282 | $6.1M | 0.01% |
732344106 PONCE FINANCIAL GROUP INC | New | $535,857 | $535,857 | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | Reduced | -$532,432 | $4.0M | 0.01% |
432748101 HILLTOP HOLDINGS INC | New | $528,333 | $528,333 | 0.01% |
912909108 UNITED STATES STEEL CORP | Sold out | -$528,250 | $0 | 0.01% |
91913Y100 VALERO ENERGY CORP | New | $528,136 | $528,136 | 0.01% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $526,799 | $6.4M | 0.01% |
26875P101 EOG RESOURCES INC | Increased | $518,544 | $784,642 | 0.01% |
64157F103 NEVRO CORP | Sold out | -$516,840 | $0 | 0.01% |
817732100 SERVOTRONICS INC | New | $516,340 | $516,340 | 0.01% |
146280508 SILA REALTY TRUST INC | New | $514,728 | $514,728 | 0.01% |
27627N105 EASTERN BANKSHARES INC | Increased | $510,155 | $862,755 | 0.01% |
00326W106 ABRDN GLOBAL INFRASTRUCTURE | New | $509,937 | $509,937 | 0.01% |
166764100 CHEVRON CORP | Reduced | -$508,815 | $3.5M | 0.01% |
36261K301 GABELLI AUTOMATION ETF | Increased | $506,090 | $5.2M | 0.00% |
98978V103 ZOETIS INC | Increased | $505,796 | $2.4M | 0.00% |
743606105 PROSPERITY BANCSHARES INC | New | $505,026 | $505,026 | 0.00% |
86183P102 STONERIDGE INC | Increased | $502,312 | $1.4M | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | New | $500,715 | $500,715 | 0.00% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Reduced | -$500,113 | $3.0M | 0.00% |
464287804 ISHARES CORE S&P SMALL-CAP E | New | $493,226 | $493,226 | 0.00% |
459506101 INTL FLAVORS & FRAGRANCES | Reduced | -$492,472 | $7.2M | 0.00% |
65345N114 NEXTNAV INC | New | $488,950 | $488,950 | 0.00% |
169656105 CHIPOTLE MEXICAN GRILL INC | Increased | $488,772 | $4.7M | 0.00% |
98311A105 WYNDHAM HOTELS & RESORTS INC | New | $488,559 | $488,559 | 0.00% |
81369Y803 TCHNLGY SLCT SPR | Increased | $485,616 | $2.8M | 0.00% |
902252105 TYLER TECHNOLOGIES INC | Increased | $483,759 | $31.1M | 0.00% |
00130H105 AES CORP | Reduced | -$483,460 | $6.9M | 0.00% |
655663102 NORDSON CORP | Increased | $483,230 | $8.2M | 0.00% |
978097103 WOLVERINE WORLD WIDE INC | Increased | $480,935 | $2.1M | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | Increased | $479,131 | $763,992 | 0.00% |
36261K202 GABELLI GLOBAL GROWTH ETF | Increased | $478,827 | $3.4M | 0.00% |
207410101 CONMED CORP | Reduced | -$475,332 | $3.0M | 0.00% |
925652109 VICI PROPERTIES INC | Increased | $473,839 | $1.5M | 0.00% |
02083X103 ALPINE INCOME PROPERTY TRUST | New | $467,204 | $467,204 | 0.00% |
531229748 LIBERTY MEDIA CORP A -LIBERTY-A | Increased | $466,312 | $3.3M | 0.00% |
576690101 MATERION CORP | Reduced | -$466,304 | $14.9M | 0.00% |
887098101 TIMBERLAND BANCORP INC | New | $465,286 | $465,286 | 0.00% |
464287234 ISHARES MSCI EMERGING MARKET | New | $461,927 | $461,927 | 0.00% |
811054402 EW SCRIPPS CO NEW | Reduced | -$457,899 | $7.6M | 0.00% |
640491106 NEOGEN CORP | Reduced | -$456,653 | $407,399 | 0.00% |
27828Y108 EATON VANCE T/M BUY-WRIT OPP | New | $455,139 | $455,139 | 0.00% |
398433102 GRIFFON CORP | Increased | $454,473 | $38.8M | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | Increased | $451,801 | $3.6M | 0.00% |
71813109 BAXTER INTERNATIONAL INC | Reduced | -$449,211 | $6.0M | 0.00% |
92047W101 VALVOLINE INC | Increased | $448,756 | $4.0M | 0.00% |
674215207 CHORD ENERGY CORP | Increased | $446,336 | $1.0M | 0.00% |
887399103 METALLUS INC | Increased | $446,285 | $3.4M | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Increased | $445,945 | $1.3M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | New | $445,412 | $445,412 | 0.00% |
70830104 BATH & BODY WORKS INC | New | $444,936 | $444,936 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $444,342 | $875,388 | 0.00% |
09624H208 BLUELINX HOLDINGS INC | New | $442,561 | $442,561 | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Increased | $441,920 | $2.6M | 0.00% |
12653C108 CNX RESOURCES CORP | Increased | $440,187 | $6.7M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $439,149 | $4.2M | 0.00% |
11120U105 BRIXMOR PROPERTY GROUP INC | New | $435,259 | $435,259 | 0.00% |
G0750C108 AXALTA COATING SYSTEMS LTD | Reduced | -$433,352 | $3.5M | 0.00% |
65336K103 NEXSTAR MEDIA GROUP INC | Increased | $433,190 | $12.9M | 0.00% |
517834107 LAS VEGAS SANDS CORP | Increased | $433,173 | $3.9M | 0.00% |
47649108 ATKORE INC | New | $432,754 | $432,754 | 0.00% |
G27358103 DESPEGAR.COM CORP | Sold out | -$432,170 | $0 | 0.00% |
23436108 AMEDISYS INC | Reduced | -$423,065 | $1.5M | 0.00% |
14808P109 CASS INFORMATION SYSTEMS INC | New | $419,119 | $419,119 | 0.00% |
30050B101 EVOLENT HEALTH INC - A | Increased | $417,127 | $2.8M | 0.00% |
961765104 WESTWOOD HOLDINGS GROUP INC | Reduced | -$415,116 | $6.9M | 0.00% |
92826C839 VISA INC-CLASS A SHARES | Increased | $413,846 | $12.0M | 0.00% |
09290D101 BLACKROCK INC | Increased | $409,621 | $5.0M | 0.00% |
824889109 SHOE CARNIVAL INC | New | $407,223 | $407,223 | 0.00% |
29082K105 EMBECTA CORP | New | $406,660 | $406,660 | 0.00% |
680665205 OLIN CORP | Increased | $406,089 | $3.5M | 0.00% |
693656100 PVH CORP | New | $402,339 | $402,339 | 0.00% |
749685103 RPM INTERNATIONAL INC | New | $402,124 | $402,124 | 0.00% |
03676C100 ANTERIX INC | Reduced | -$400,711 | $7.0M | 0.00% |
453836108 INDEPENDENT BANK CORP/MA | New | $400,429 | $400,429 | 0.00% |
580135101 MCDONALD'S CORP | Increased | $400,187 | $866,868 | 0.00% |
595017302 MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | New | $399,840 | $399,840 | 0.00% |
127203107 CACTUS INC - A | New | $395,229 | $395,229 | 0.00% |
52634L108 LENSAR INC | New | $395,100 | $395,100 | 0.00% |
615394301 MOOG INC-CLASS B | Increased | $393,960 | $10.4M | 0.00% |
464288646 ISHARES 1-5Y INV GRADE CORP | New | $393,062 | $393,062 | 0.00% |
36262G101 GXO LOGISTICS INC | Increased | $387,980 | $1.0M | 0.00% |
758750103 REGAL REXNORD CORP | New | $387,043 | $387,043 | 0.00% |
693475105 PNC FINANCIAL SERVICES GROUP | Increased | $386,104 | $29.4M | 0.00% |
489170100 KENNAMETAL INC | Increased | $385,452 | $5.3M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Increased | $385,350 | $1.6M | 0.00% |
65249B109 NEWS CORP - CLASS A | Increased | $383,939 | $6.0M | 0.00% |
147448104 CASELLA WASTE SYSTEMS INC-A | Increased | $383,904 | $11.4M | 0.00% |
69478X105 PACIFIC PREMIER BANCORP INC | New | $382,298 | $382,298 | 0.00% |
Y62132108 NAVIGATOR HOLDINGS LTD | Increased | $380,540 | $6.6M | 0.00% |
8474108 AGNICO EAGLE MINES LTD | Increased | $380,200 | $5.6M | 0.00% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$379,856 | $2.8M | 0.00% |
913903100 UNIVERSAL HEALTH SERVICES-B | New | $379,147 | $379,147 | 0.00% |
40416EAF0 HCI GROUP INC 4.750 06/01/42 CVT | Sold out | -$375,902 | $0 | 0.00% |
65339F101 NEXTERA ENERGY INC | Reduced | -$375,862 | $17.8M | 0.00% |
277276101 EASTGROUP PROPERTIES INC | New | $375,483 | $375,483 | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | New | $375,276 | $375,276 | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Increased | $373,642 | $939,315 | 0.00% |
29683109 LOGILITY SUPPLY CHAIN SOLUTI | Sold out | -$370,760 | $0 | 0.00% |
59064R109 MESA LABORATORIES INC | New | $370,285 | $370,285 | 0.00% |
571748102 MARSH & MCLENNAN COS | Reduced | -$367,985 | $4.2M | 0.00% |
74340W103 PROLOGIS INC | Reduced | -$366,557 | $5.4M | 0.00% |
52800109 AUTOLIV INC | New | $364,346 | $364,346 | 0.00% |
37954A204 GLOBAL MEDICAL REIT INC | New | $362,086 | $362,086 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES | New | $360,719 | $360,719 | 0.00% |
228368106 CROWN HOLDINGS INC | Increased | $360,525 | $3.5M | 0.00% |
92338C103 VERALTO CORP | New | $360,089 | $360,089 | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Increased | $358,400 | $5.1M | 0.00% |
741623102 PRIMO BRANDS CORP | Increased | $358,371 | $571,311 | 0.00% |
69331C306 PG&E CORP 6.000 12/01/27 SR:A CVT | Sold out | -$357,920 | $0 | 0.00% |
78464A409 SPDR PORTFOLIO S&P 500 GROWT | New | $357,450 | $357,450 | 0.00% |
848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Increased | $352,701 | $4.2M | 0.00% |
24703L202 DELL TECHNOLOGIES -C | Increased | $351,368 | $818,968 | 0.00% |
12503M108 CBOE GLOBAL MARKETS INC | New | $349,815 | $349,815 | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Reduced | -$347,977 | $445,343 | 0.00% |
78574H104 SABLE OFFSHORE CORP | New | $346,669 | $346,669 | 0.00% |
98421M106 XEROX HOLDINGS CORP | Increased | $346,390 | $2.4M | 0.00% |
02209S103 ALTRIA GROUP INC | New | $345,917 | $345,917 | 0.00% |
82452J307 SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | New | $345,600 | $345,600 | 0.00% |
44186104 ASHLAND INC | Reduced | -$344,441 | $3.5M | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Increased | $341,274 | $1.1M | 0.00% |
359678109 FULL HOUSE RESORTS INC | Reduced | -$340,040 | $2.2M | 0.00% |
729640102 PLYMOUTH INDUSTRIAL REIT INC | New | $338,240 | $338,240 | 0.00% |
642045108 ATLAS ENERGY SOLUTIONS INC | New | $338,208 | $338,208 | 0.00% |
03823U102 APPLIED OPTOELECTRONICS INC | Increased | $337,010 | $1.1M | 0.00% |
62955J103 NOV INC | New | $333,484 | $333,484 | 0.00% |
92556H206 PARAMOUNT GLOBAL-CLASS B | Reduced | -$332,031 | $2.2M | 0.00% |
65345N106 NEXTNAV INC | Sold out | -$330,000 | $0 | 0.00% |
81369Y605 FINANCIAL SLCT SCTOR | Increased | $329,562 | $8.2M | 0.00% |
451107106 IDACORP INC | Increased | $328,742 | $808,150 | 0.00% |
55261F104 M & T BANK CORP | Increased | $324,228 | $4.0M | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Reduced | -$323,622 | $2.0M | 0.00% |
29788T103 E2OPEN PARENT HOLDINGS INC | New | $323,000 | $323,000 | 0.00% |
44930G107 ICU MEDICAL INC | Reduced | -$322,646 | $3.2M | 0.00% |
780287108 ROYAL GOLD INC | Increased | $322,605 | $3.9M | 0.00% |
00164VAJ2 AMC NETWORKS INC 4.250 02/15/29 SR: CVT | New | $320,740 | $320,740 | 0.00% |
922908736 VANGUARD GROWTH ETF | New | $320,032 | $320,032 | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | New | $319,562 | $319,562 | 0.00% |
G87052109 TE CONNECTIVITY PLC | Increased | $317,834 | $2.7M | 0.00% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Reduced | -$315,966 | $12.8M | 0.00% |
670100205 NOVO-NORDISK A/S-SPONS ADR | New | $313,627 | $313,627 | 0.00% |
13321L108 CAMECO CORP | Increased | $311,318 | $976,793 | 0.00% |
686688AB8 ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | Sold out | -$310,011 | $0 | 0.00% |
194014AB2 ENOVIS CORP 3.875 10/15/28 CVT | Sold out | -$307,311 | $0 | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $304,864 | $3.8M | 0.00% |
21037T109 CONSTELLATION ENERGY | Increased | $302,741 | $629,382 | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $302,595 | $1.0M | 0.00% |
7.4762E+106 QUANTA SERVICES INC | New | $302,464 | $302,464 | 0.00% |
29472R108 EQUITY LIFESTYLE PROPERTIES | New | $299,531 | $299,531 | 0.00% |
65249B208 NEWS CORP - CLASS B | Increased | $298,558 | $3.6M | 0.00% |
92538JAB2 VERTEX INC 0.750 05/01/29 CVT | New | $296,338 | $296,338 | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Reduced | -$295,067 | $3.2M | 0.00% |
302491303 FMC CORP | Reduced | -$294,033 | $1.7M | 0.00% |
904767704 UNILEVER PLC-SPONSORED ADR | Increased | $293,708 | $969,422 | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Increased | $292,961 | $2.0M | 0.00% |
83444M101 SOLVENTUM CORP | Increased | $292,216 | $953,688 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Reduced | -$291,969 | $22.4M | 0.00% |
69343T107 PJT PARTNERS INC - A | Increased | $287,426 | $2.5M | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Increased | $287,400 | $829,680 | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | New | $286,673 | $286,673 | 0.00% |
87876P201 TECOGEN INC/WALTHAM MA | New | $285,600 | $285,600 | 0.00% |
74935Q107 RB GLOBAL INC | Increased | $285,580 | $6.1M | 0.00% |
12653200 ALBEMARLE CORP 7.250 03/01/27 CVT | Sold out | -$285,200 | $0 | 0.00% |
714167103 PERMA-PIPE INTERNATIONAL HOL | New | $282,673 | $282,673 | 0.00% |
7.5513E+105 RTX CORP | Increased | $281,037 | $2.5M | 0.00% |
505336107 LA-Z-BOY INC | Reduced | -$279,843 | $4.9M | 0.00% |
49803T300 KITE REALTY GROUP TRUST | Sold out | -$279,625 | $0 | 0.00% |
46137V357 INVESCO S&P 500 EQUAL WEIGHT | New | $278,971 | $278,971 | 0.00% |
962166104 WEYERHAEUSER CO | New | $275,189 | $275,189 | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Reduced | -$274,999 | $2.3M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | New | $274,787 | $274,787 | 0.00% |
M85548101 STRATASYS LTD | Increased | $274,609 | $2.1M | 0.00% |
25787G100 DONNELLEY FINANCIAL SOLUTION | Increased | $273,311 | $944,478 | 0.00% |
98888T107 ZIMVIE INC | Increased | $273,255 | $7.1M | 0.00% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $272,696 | $15.5M | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Increased | $271,650 | $1.4M | 0.00% |
887389104 TIMKEN CO | Increased | $271,507 | $1.1M | 0.00% |
96208T104 WEX INC | New | $270,718 | $270,718 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Increased | $269,460 | $482,160 | 0.00% |
70435P102 PAYCOR HCM INC | Sold out | -$269,280 | $0 | 0.00% |
464287697 ISHARES US UTILITIES ETF | New | $269,268 | $269,268 | 0.00% |
92189F106 VANECK GOLD MINERS ETF | Increased | $268,817 | $2.5M | 0.00% |
45674M101 INFORMATICA INC - CLASS A | New | $267,850 | $267,850 | 0.00% |
27829C105 EATON VANCE T/M GLBL BUY-WR | New | $267,834 | $267,834 | 0.00% |
427866108 HERSHEY CO/THE | New | $266,682 | $266,682 | 0.00% |
68386H111 OPPFI INC -CW26 | Increased | $264,587 | $539,267 | 0.00% |
253798102 DIGI INTERNATIONAL INC | Increased | $264,082 | $1.3M | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$262,117 | $1.0M | 0.00% |
278768106 ECHOSTAR CORP-A | Increased | $261,325 | $9.3M | 0.00% |
46269C102 IRIDIUM COMMUNICATIONS INC | New | $259,462 | $259,462 | 0.00% |
83088M102 SKYWORKS SOLUTIONS INC | New | $258,957 | $258,957 | 0.00% |
22410J106 CRACKER BARREL OLD COUNTRY | Increased | $255,990 | $702,420 | 0.00% |
389375205 GRAY MEDIA INC-A | Increased | $255,768 | $942,431 | 0.00% |
30050BAH4 EVOLENT HEALTH INC 3.500 12/01/29 CVT | New | $255,009 | $255,009 | 0.00% |
00922R105 AIR TRANSPORT SERVICES GROUP | Sold out | -$253,572 | $0 | 0.00% |
46433108 ASTRONICS CORP | Increased | $251,589 | $696,317 | 0.00% |
127055101 CABOT CORP | New | $251,550 | $251,550 | 0.00% |
487836108 KELLANOVA | Increased | $250,097 | $745,037 | 0.00% |
588056101 MERCER INTERNATIONAL INC | New | $244,101 | $244,101 | 0.00% |
205768302 COMSTOCK RESOURCES INC | Sold out | -$244,080 | $0 | 0.00% |
880779103 TEREX CORP | Increased | $243,780 | $980,490 | 0.00% |
48203R104 JUNIPER NETWORKS INC | Increased | $243,496 | $3.7M | 0.00% |
78464A631 SPDR S&P AEROSPACE & DEF ETF | New | $242,581 | $242,581 | 0.00% |
7.0805E+113 PENNANT GROUP INC/THE | New | $242,292 | $242,292 | 0.00% |
681919106 OMNICOM GROUP | New | $241,431 | $241,431 | 0.00% |
2824100 ABBOTT LABORATORIES | Increased | $240,715 | $3.2M | 0.00% |
45790W108 INOZYME PHARMA INC | New | $240,000 | $240,000 | 0.00% |
00162Q452 ALERIAN MLP ETF | Reduced | -$238,969 | $3.6M | 0.00% |
125523100 THE CIGNA GROUP | Reduced | -$238,838 | $4.4M | 0.00% |
G0176J109 ALLEGION PLC | Increased | $236,006 | $496,926 | 0.00% |
743312AD2 PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | New | $231,956 | $231,956 | 0.00% |
362397101 GABELLI EQUITY TRUST | Increased | $231,002 | $4.9M | 0.00% |
92939UAR7 WEC ENERGY GROUP INC 4.375 06/01/29 CVT | New | $230,746 | $230,746 | 0.00% |
03076K108 AMERIS BANCORP | Increased | $229,687 | $3.4M | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | New | $227,942 | $227,942 | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $226,660 | $1.5M | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | Increased | $225,373 | $731,588 | 0.00% |
83418M103 SOLARIS ENERGY INFRASTRUCTUR | New | $224,821 | $224,821 | 0.00% |
71880K101 PHINIA INC | Increased | $224,363 | $3.0M | 0.00% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Increased | $223,938 | $7.0M | 0.00% |
87265H109 TRI POINTE HOMES INC | New | $223,586 | $223,586 | 0.00% |
29362U104 ENTEGRIS INC | Reduced | -$223,055 | $1.6M | 0.00% |
34959J108 FORTIVE CORP | Sold out | -$221,735 | $0 | 0.00% |
566330106 MARCUS CORPORATION | Increased | $221,657 | $13.8M | 0.00% |
20002101 ALLSTATE CORP | Reduced | -$221,515 | $8.8M | 0.00% |
N82405106 STELLANTIS NV | Sold out | -$221,398 | $0 | 0.00% |
78467X109 SPDR DJIA TRUST | New | $220,325 | $220,325 | 0.00% |
202608105 COMMERCIAL VEHICLE GROUP INC | Increased | $219,727 | $979,762 | 0.00% |
464287887 ISHARES S&P SMALL-CAP 600 GR | New | $219,516 | $219,516 | 0.00% |
51509F105 LANDS' END INC | Increased | $218,718 | $3.5M | 0.00% |
7.597E+111 RENASANT CORP | Increased | $218,560 | $970,110 | 0.00% |
466367109 JACK IN THE BOX INC | New | $217,552 | $217,552 | 0.00% |
928881101 VONTIER CORP | New | $216,972 | $216,972 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | New | $215,392 | $215,392 | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Reduced | -$215,100 | $290,880 | 0.00% |
30034T103 EVERI HOLDINGS INC | New | $213,600 | $213,600 | 0.00% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Reduced | -$213,572 | $1.6M | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $213,149 | $1.8M | 0.00% |
855244109 STARBUCKS CORP | Increased | $212,958 | $478,782 | 0.00% |
464287739 ISHARES US REAL ESTATE ETF | New | $212,759 | $212,759 | 0.00% |
929566107 WABASH NATIONAL CORP | New | $212,600 | $212,600 | 0.00% |
03662Q105 ANSYS INC | New | $210,732 | $210,732 | 0.00% |
384802104 WW GRAINGER INC | New | $208,048 | $208,048 | 0.00% |
09257P105 BLACKROCK 2030 MUNI TRGT TRM | New | $206,861 | $206,861 | 0.00% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Increased | $205,654 | $8.3M | 0.00% |
828806109 SIMON PROPERTY GROUP INC | Sold out | -$204,278 | $0 | 0.00% |
92537N108 VERTIV HOLDINGS CO-A | Sold out | -$203,965 | $0 | 0.00% |
464287473 I-RSSELL MD-CAP VLU | New | $202,835 | $202,835 | 0.00% |
17275R102 CISCO SYSTEMS INC | Increased | $202,487 | $1.2M | 0.00% |
88642R109 TIDEWATER INC | Increased | $201,778 | $607,993 | 0.00% |
83600C103 SOTHERLY HOTELS INC | Increased | $196,752 | $814,910 | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $195,656 | $2.1M | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Increased | $193,536 | $1.8M | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Reduced | -$193,433 | $2.0M | 0.00% |
42809H107 HESS CORP | Reduced | -$192,100 | $1.6M | 0.00% |
371901109 GENTEX CORP | Reduced | -$191,953 | $5.0M | 0.00% |
44891N208 IAC INC | Reduced | -$189,243 | $767,412 | 0.00% |
535919500 LIONS GATE ENTERTAINMENT-B | Sold out | -$188,829 | $0 | 0.00% |
580589109 MCGRATH RENTCORP | Increased | $186,960 | $4.8M | 0.00% |
374689107 GIBRALTAR INDUSTRIES INC | Increased | $186,923 | $5.5M | 0.00% |
68235P108 ONE GAS INC | Reduced | -$186,108 | $2.9M | 0.00% |
40413205 ARISTA NETWORKS INC | Increased | $181,592 | $428,986 | 0.00% |
G9001E102 LIBERTY LATIN AMER A | Increased | $181,454 | $6.9M | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | New | $178,658 | $178,658 | 0.00% |
531914109 LIFEWAY FOODS INC | Increased | $176,610 | $3.7M | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $174,949 | $3.7M | 0.00% |
337738108 FISERV INC | Reduced | -$174,494 | $896,532 | 0.00% |
41242108 ARKO CORP | Reduced | -$173,425 | $1.2M | 0.00% |
382550101 GOODYEAR TIRE & RUBBER CO | Increased | $173,172 | $2.1M | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$172,982 | $970,081 | 0.00% |
31162100 AMGEN INC | Increased | $171,314 | $1.6M | 0.00% |
58733R102 MERCADOLIBRE INC | Increased | $171,195 | $444,317 | 0.00% |
447011107 HUNTSMAN CORP | Reduced | -$170,127 | $1.7M | 0.00% |
518439104 ESTEE LAUDER COMPANIES-CL A | Increased | $166,556 | $1.1M | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $166,186 | $8.9M | 0.00% |
G4740B105 ICHOR HOLDINGS LTD | Increased | $163,567 | $473,324 | 0.00% |
00183L201 ANGI INC | New | $160,764 | $160,764 | 0.00% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Reduced | -$160,202 | $7.1M | 0.00% |
N3144W105 EXPRO GROUP HOLDINGS NV | Reduced | -$158,572 | $199,417 | 0.00% |
84423102 WR BERKLEY CORP | Increased | $158,277 | $6.8M | 0.00% |
55306N104 MKS INC | Increased | $158,188 | $843,070 | 0.00% |
372460105 GENUINE PARTS CO | Reduced | -$157,613 | $56.2M | 0.00% |
125896100 CMS ENERGY CORP | Reduced | -$157,119 | $1.9M | 0.00% |
37833100 APPLE INC | Increased | $156,099 | $24.5M | 0.00% |
55380K125 M-TRON INDUSTRIES INC -28 | New | $154,424 | $154,424 | 0.00% |
422806208 HEICO CORP-CLASS A | Increased | $152,896 | $828,000 | 0.00% |
92840M102 VISTRA CORP | Increased | $152,801 | $397,311 | 0.00% |
03027X100 AMERICAN TOWER CORP | Increased | $149,163 | $6.1M | 0.00% |
43940T109 HOPE BANCORP INC | Increased | $148,200 | $6.1M | 0.00% |
464287309 ISHARES S&P 500 GROWTH ETF | Increased | $146,748 | $889,388 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$146,260 | $439,760 | 0.00% |
G037AX101 AMBARELLA INC | Increased | $145,212 | $1.1M | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Increased | $144,529 | $874,580 | 0.00% |
668771116 GEN DIGITAL INC - CVR | New | $144,360 | $144,360 | 0.00% |
36240A101 GABELLI UTILITY TRUST | Increased | $144,223 | $1.9M | 0.00% |
15872M104 CHAMPIONX CORP | Reduced | -$142,939 | $1.1M | 0.00% |
00206R102 AT&T INC | Increased | $142,428 | $21.9M | 0.00% |
50186A132 LGL GROUP INC/THE -CW25 | Increased | $140,476 | $314,033 | 0.00% |
36242H104 GABELLI DIVIDEND & INCOME TR | Reduced | -$140,120 | $260,100 | 0.00% |
910571108 UNITED GUARDIAN INC | Reduced | -$140,084 | $1.3M | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Increased | $139,440 | $1.7M | 0.00% |
94188P101 WATERSTONE FINANCIAL INC | New | $138,100 | $138,100 | 0.00% |
G3075P101 ENSTAR GROUP LTD | Reduced | -$137,636 | $3.8M | 0.00% |
526057104 LENNAR CORP-A | Reduced | -$136,946 | $3.5M | 0.00% |
574795100 MASIMO CORP | Increased | $136,890 | $14.2M | 0.00% |
08915P101 BIG 5 SPORTING GOODS CORP | Increased | $136,610 | $428,130 | 0.00% |
903002103 UMH PROPERTIES INC | Reduced | -$134,273 | $1.2M | 0.00% |
987184108 YORK WATER CO | Reduced | -$133,980 | $1.4M | 0.00% |
74144T108 T ROWE PRICE GROUP INC | Increased | $133,756 | $3.2M | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Increased | $132,840 | $1.5M | 0.00% |
68634K106 ORLA MINING LTD | Increased | $132,608 | $334,568 | 0.00% |
2121101 A10 NETWORKS INC | Increased | $132,440 | $851,400 | 0.00% |
7903107 ADVANCED MICRO DEVICES | Increased | $132,411 | $551,282 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Reduced | -$132,340 | $2.0M | 0.00% |
45782N108 INSPIRED ENTERTAINMENT INC | Reduced | -$131,773 | $2.3M | 0.00% |
363576109 ARTHUR J GALLAGHER & CO | Increased | $131,193 | $8.2M | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Increased | $130,305 | $969,765 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $128,800 | $734,800 | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Increased | $127,040 | $1.4M | 0.00% |
291011104 EMERSON ELECTRIC CO | Increased | $126,885 | $656,117 | 0.00% |
00287Y109 ABBVIE INC | Increased | $126,766 | $2.9M | 0.00% |
784305104 H2O AMERICA | Reduced | -$126,483 | $3.0M | 0.00% |
868873100 SURMODICS INC | Reduced | -$125,839 | $3.8M | 0.00% |
70203104 BASSETT FURNITURE INDS | Reduced | -$125,109 | $8.6M | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | Increased | $123,367 | $450,567 | 0.00% |
303075105 FACTSET RESEARCH SYSTEMS INC | Reduced | -$123,339 | $588,173 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Reduced | -$122,464 | $267,904 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Increased | $122,200 | $667,550 | 0.00% |
46571Y107 I3 VERTICALS INC-CLASS A | Increased | $121,238 | $2.3M | 0.00% |
04040Y109 ARIS MINING CORP | New | $120,926 | $120,926 | 0.00% |
68622V106 ORGANON & CO | New | $119,045 | $119,045 | 0.00% |
833445109 SNOWFLAKE INC | Increased | $118,997 | $437,918 | 0.00% |
781846209 RUSH ENTERPRISES INC-CL A | Reduced | -$115,441 | $2.2M | 0.00% |
377322102 GLAUKOS CORP | Increased | $115,043 | $826,423 | 0.00% |
890516107 TOOTSIE ROLL INDS | Increased | $115,016 | $2.7M | 0.00% |
453204AD1 IMPINJ INC 1.125 05/15/27 CVT | Sold out | -$113,834 | $0 | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Increased | $112,914 | $1.3M | 0.00% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$110,996 | $6.6M | 0.00% |
92556V106 VIATRIS INC | Reduced | -$110,416 | $2.6M | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Increased | $110,008 | $1.4M | 0.00% |
138103106 CANTALOUPE INC | New | $109,900 | $109,900 | 0.00% |
697900108 PAN AMERICAN SILVER CORP USD | Increased | $109,027 | $1.1M | 0.00% |
577081102 MATTEL INC | Reduced | -$106,952 | $918,952 | 0.00% |
410345102 HANESBRANDS INC | Reduced | -$106,505 | $409,910 | 0.00% |
55024UAH2 LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | Increased | $105,918 | $461,376 | 0.00% |
217204106 COPART INC | Reduced | -$105,472 | $606,996 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Increased | $105,300 | $495,300 | 0.00% |
747525103 QUALCOMM INC | Increased | $103,865 | $1.6M | 0.00% |
Y2573F102 FLEX LTD | Increased | $103,626 | $316,992 | 0.00% |
50101L106 KRISPY KREME INC | Increased | $103,560 | $256,080 | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Increased | $103,455 | $4.2M | 0.00% |
88554D205 3D SYSTEMS CORP | Reduced | -$103,320 | $15,400 | 0.00% |
267475101 DYCOM INDUSTRIES INC | Increased | $102,176 | $1.2M | 0.00% |
48251K100 KKR REAL ESTATE FINANCE TRUS | Reduced | -$101,500 | $438,500 | 0.00% |
G6964L206 PAYSAFE LTD | Reduced | -$101,243 | $277,514 | 0.00% |
8.9151E+113 TOTALENERGIES SE -SPON ADR | Reduced | -$101,145 | $1.9M | 0.00% |
477839104 JBT MAREL CORP | Increased | $101,072 | $1.2M | 0.00% |
833034101 SNAP-ON INC | Increased | $101,008 | $545,187 | 0.00% |
443510607 HUBBELL INC | Increased | $100,363 | $528,891 | 0.00% |
6.2886E+112 NCR VOYIX CORP | Increased | $98,638 | $312,651 | 0.00% |
790148100 ST JOE CO/THE | Increased | $98,197 | $31.0M | 0.00% |
03062D100 AMERICAS GOLD AND SILVER COR | Increased | $97,389 | $273,843 | 0.00% |
755408200 READING INTERNATIONAL INC-B | Increased | $95,694 | $329,460 | 0.00% |
868168105 SUPERIOR INDUSTRIES INTL | Reduced | -$95,611 | $4,501 | 0.00% |
675234108 OCEANFIRST FINANCIAL CORP | Increased | $95,400 | $2.8M | 0.00% |
450913108 IAMGOLD CORP | Increased | $94,447 | $601,010 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $93,301 | $587,510 | 0.00% |
737630103 POTLATCHDELTIC CORP | Reduced | -$91,800 | $521,832 | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Reduced | -$91,393 | $375,825 | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Increased | $91,260 | $686,140 | 0.00% |
18270P109 CLARUS CORP | Reduced | -$90,605 | $1.1M | 0.00% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Increased | $90,095 | $1.3M | 0.00% |
00508Y102 ACUITY INC | Increased | $89,924 | $766,734 | 0.00% |
45826H109 INTEGER HOLDINGS CORP | Increased | $87,750 | $2.3M | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | Reduced | -$86,483 | $190,551 | 0.00% |
397624206 GREIF INC-CL B | Increased | $82,219 | $583,135 | 0.00% |
64049M209 NEOGENOMICS INC | New | $80,410 | $80,410 | 0.00% |
05637B105 BACKBLAZE INC-A | New | $79,200 | $79,200 | 0.00% |
89377MAB5 TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | Increased | $78,307 | $240,999 | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | Increased | $77,980 | $412,160 | 0.00% |
22948Q101 CTO REALTY GROWTH INC | Reduced | -$77,853 | $671,742 | 0.00% |
20459V105 COMPOSECURE INC-A | Increased | $77,630 | $1.3M | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Increased | $77,006 | $1.6M | 0.00% |
00215F107 ATN INTERNATIONAL INC | Reduced | -$76,859 | $1.1M | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Reduced | -$76,662 | $628,653 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $76,438 | $1.8M | 0.00% |
30371108 AMERICAN VANGUARD CORP | Reduced | -$75,280 | $241,080 | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Increased | $74,748 | $949,110 | 0.00% |
H33700107 GLOBAL BLUE GROUP HOLDING AG | New | $74,700 | $74,700 | 0.00% |
81369Y209 HEALTH CARE SELECT SECTOR | Increased | $74,646 | $804,696 | 0.00% |
37045V100 GENERAL MOTORS CO | Reduced | -$74,363 | $2.5M | 0.00% |
92835K103 VISHAY PRECISION GROUP | Reduced | -$72,965 | $383,059 | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Increased | $72,840 | $2.3M | 0.00% |
24869P104 DENNY'S CORP | Increased | $71,680 | $1.5M | 0.00% |
963320106 WHIRLPOOL CORP | Increased | $71,663 | $522,313 | 0.00% |
389375106 GRAY MEDIA INC | Increased | $71,657 | $1.6M | 0.00% |
464288760 ISHRS AROSPCE & DEF | Increased | $71,080 | $377,280 | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Reduced | -$70,637 | $701,832 | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Increased | $70,213 | $1.0M | 0.00% |
532746104 LIMONEIRA CO | Reduced | -$69,700 | $3.5M | 0.00% |
G1890L107 CAPRI HOLDINGS LTD | Reduced | -$69,351 | $398,250 | 0.00% |
927107409 VILLAGE SUPER MARKET-CLASS A | Reduced | -$68,852 | $7.7M | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | Increased | $67,875 | $456,973 | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Increased | $66,924 | $771,207 | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Reduced | -$65,841 | $575,960 | 0.00% |
H11356104 BUNGE GLOBAL SA | Increased | $65,727 | $4.1M | 0.00% |
29273V100 ENERGY TRANSFER LP | Reduced | -$63,388 | $2.5M | 0.00% |
45528106 ASSOCIATED CAPITAL GROUP - A | Reduced | -$63,275 | $2.9M | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Reduced | -$62,520 | $488,040 | 0.00% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Increased | $62,508 | $1.5M | 0.00% |
00164V103 AMC NETWORKS INC-A | Reduced | -$61,209 | $3.4M | 0.00% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$60,324 | $1.6M | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Increased | $60,194 | $1.6M | 0.00% |
76134H101 RESOLUTE HOLDINGS MANAG | Increased | $60,009 | $621,465 | 0.00% |
90572207 BIO-RAD LABORATORIES-A | Reduced | -$59,920 | $6.5M | 0.00% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Increased | $59,847 | $1.3M | 0.00% |
68375N103 OPKO HEALTH INC | Reduced | -$59,500 | $231,000 | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Reduced | -$59,403 | $1.1M | 0.00% |
803607AD2 SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | Reduced | -$58,230 | $221,430 | 0.00% |
854231107 STANDEX INTERNATIONAL CORP | Increased | $58,165 | $12.7M | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Increased | $58,086 | $804,291 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$57,511 | $316,050 | 0.00% |
81369Y308 CONSUMER STPLES SPD | Reduced | -$57,400 | $6.6M | 0.00% |
82509L107 SHOPIFY INC - CLASS A | Increased | $57,226 | $332,208 | 0.00% |
568427108 MARINE PRODUCTS CORP | Increased | $57,199 | $4.4M | 0.00% |
G4863A108 INTERNATIONAL GAME TECHNOLOG | Reduced | -$56,676 | $4.2M | 0.00% |
278642103 EBAY INC | Increased | $56,593 | $1.3M | 0.00% |
46124J201 INVENTRUST PROPERTIES CORP | Reduced | -$56,145 | $780,900 | 0.00% |
419870100 HAWAIIAN ELECTRIC INDS | Reduced | -$55,872 | $1.9M | 0.00% |
126650100 CVS HEALTH CORP | Reduced | -$55,726 | $9.1M | 0.00% |
88579Y101 3M CO | Increased | $55,628 | $1.7M | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Reduced | -$54,849 | $526,118 | 0.00% |
G3265R107 APTIV PLC | Increased | $54,067 | $634,787 | 0.00% |
12348108 ALBANY INTL CORP-CL A | Increased | $53,770 | $3.5M | 0.00% |
40434L105 HP INC | Reduced | -$53,316 | $519,286 | 0.00% |
885160101 THOR INDUSTRIES INC | Increased | $53,300 | $364,121 | 0.00% |
758849103 REGENCY CENTERS CORP | Reduced | -$53,065 | $3.3M | 0.00% |
13765N107 CANNAE HOLDINGS INC | Reduced | -$52,863 | $214,755 | 0.00% |
71705107 BAUSCH LOMB CORP | Increased | $52,405 | $1.1M | 0.00% |
302520101 FNB CORP | Increased | $51,980 | $670,680 | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Increased | $51,384 | $445,086 | 0.00% |
18802108 ALLIANT ENERGY CORP | Reduced | -$51,067 | $765,792 | 0.00% |
285409108 ELECTROMED INC | Reduced | -$50,800 | $3.1M | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | Increased | $50,258 | $679,378 | 0.00% |
55616P104 MACY'S INC | Reduced | -$49,830 | $157,410 | 0.00% |
11532108 ALAMOS GOLD INC-CLASS A | Reduced | -$49,828 | $6.1M | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $49,596 | $4.9M | 0.00% |
95805V108 WESTERN COPPER AND GOLD CORP | Increased | $49,462 | $529,000 | 0.00% |
644465106 NEW GERMANY FUND | Increased | $48,802 | $273,569 | 0.00% |
194014502 ENOVIS CORP | Increased | $48,663 | $431,451 | 0.00% |
25179M103 DEVON ENERGY CORP | Reduced | -$48,454 | $275,729 | 0.00% |
9.2343E+106 VERISIGN INC | Increased | $48,308 | $399,410 | 0.00% |
15658107 ALGOMA STEEL GROUP INC | Increased | $48,192 | $214,451 | 0.00% |
361570104 GDL FUND | Increased | $47,853 | $3.7M | 0.00% |
457187102 INGREDION INC | Reduced | -$47,817 | $3.4M | 0.00% |
68386H103 OPPFI INC | Increased | $46,900 | $139,900 | 0.00% |
624580106 MOVADO GROUP INC | Reduced | -$46,843 | $3.7M | 0.00% |
4.5245E+113 IMAX CORP | Increased | $46,433 | $1.6M | 0.00% |
398438408 GRIFOLS SA-ADR | Increased | $46,320 | $216,960 | 0.00% |
870875101 TOTAL RETURN SECURITIES FUND | Reduced | -$46,219 | $101,744 | 0.00% |
654106103 NIKE INC -CL B | Increased | $46,018 | $375,162 | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Reduced | -$45,976 | $673,232 | 0.00% |
84857L101 SPIRE INC | Reduced | -$43,954 | $664,209 | 0.00% |
337932107 FIRSTENERGY CORP | Reduced | -$43,409 | $1.7M | 0.00% |
71424F105 PERMIAN RESOURCES CORP | Reduced | -$42,550 | $2.5M | 0.00% |
149123101 CATERPILLAR INC | Increased | $41,213 | $265,147 | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Reduced | -$41,180 | $730,361 | 0.00% |
91822M502 VEON LTD | Increased | $38,475 | $720,535 | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | Reduced | -$38,400 | $1.0M | 0.00% |
596278101 MIDDLEBY CORP | Reduced | -$38,304 | $691,200 | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Increased | $38,180 | $685,170 | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Reduced | -$37,700 | $43,010 | 0.00% |
78464A698 SPDR S&P REGIONAL BANKING | Reduced | -$37,500 | $1.8M | 0.00% |
92552V100 VIASAT INC | Increased | $35,596 | $204,400 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Increased | $35,439 | $402,540 | 0.00% |
53332102 AUTOZONE INC | Reduced | -$35,293 | $1.3M | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Increased | $33,246 | $607,206 | 0.00% |
548661107 LOWE'S COS INC | Reduced | -$33,217 | $763,963 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Increased | $33,018 | $472,248 | 0.00% |
92113109 BLACK HILLS CORP | Reduced | -$32,869 | $11.7M | 0.00% |
16115Q407 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | Reduced | -$32,250 | $241,600 | 0.00% |
631103108 NASDAQ INC | Increased | $32,220 | $418,575 | 0.00% |
758075402 REDWOOD TRUST INC | Reduced | -$31,264 | $1.2M | 0.00% |
824348106 SHERWIN-WILLIAMS CO/THE | Reduced | -$30,636 | $3.0M | 0.00% |
12504L109 CBRE GROUP INC - A | Increased | $30,616 | $459,313 | 0.00% |
53222Q103 LIFETIME BRANDS INC | Increased | $30,600 | $918,000 | 0.00% |
923451108 VERITEX HOLDINGS INC | Increased | $30,510 | $704,700 | 0.00% |
458140100 INTEL CORP | Increased | $29,988 | $307,709 | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Reduced | -$29,433 | $339,792 | 0.00% |
31428X106 FEDEX CORP | Reduced | -$29,131 | $465,986 | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Reduced | -$28,816 | $611,284 | 0.00% |
97023204 BOEING CO/THE 6.000 10/15/27 CVT | Increased | $27,398 | $238,000 | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | Increased | $27,265 | $394,075 | 0.00% |
866674104 SUN COMMUNITIES INC | Reduced | -$27,015 | $1.6M | 0.00% |
780259305 SHELL PLC-ADR | Increased | $26,388 | $745,924 | 0.00% |
413160102 HARMONIC INC | Reduced | -$24,345 | $702,040 | 0.00% |
72919P202 PLUG POWER INC | Sold out | -$24,300 | $0 | 0.00% |
109696104 BRINK'S CO/THE | Increased | $24,112 | $1.2M | 0.00% |
60786M105 MOELIS & CO - CLASS A | Increased | $23,760 | $373,920 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $23,640 | $437,520 | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Increased | $21,873 | $230,247 | 0.00% |
84680107 BERKSHIRE HILLS BANCORP INC | Reduced | -$21,866 | $521,458 | 0.00% |
15687V109 CERTARA INC | Increased | $21,600 | $140,400 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Reduced | -$21,417 | $250,206 | 0.00% |
92719V100 VIMEO INC | Reduced | -$21,174 | $45,418 | 0.00% |
29250N105 ENBRIDGE INC | Increased | $20,443 | $917,322 | 0.00% |
67059NAH1 NUTANIX INC 0.250 10/01/27 CVT | Increased | $19,855 | $352,285 | 0.00% |
02005N100 ALLY FINANCIAL INC | Increased | $19,840 | $311,600 | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Increased | $19,750 | $240,950 | 0.00% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Reduced | -$18,450 | $9.3M | 0.00% |
31154R109 FARMLAND PARTNERS INC | Increased | $18,084 | $489,060 | 0.00% |
85814R107 STEEL PARTNERS HOLDINGS LP | Reduced | -$17,931 | $4.1M | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Increased | $17,814 | $288,790 | 0.00% |
909907107 UNITED BANKSHARES INC | Increased | $17,600 | $364,300 | 0.00% |
59156R108 METLIFE INC | Reduced | -$17,486 | $1.6M | 0.00% |
829933100 SIRIUS XM HOLDINGS INC | Reduced | -$17,327 | $10.7M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$17,132 | $407,204 | 0.00% |
36261K103 GABELLI LOVE OUR PLANET & PE | Increased | $17,077 | $2.7M | 0.00% |
493267108 KEYCORP | Increased | $16,364 | $199,354 | 0.00% |
62878D100 N-ABLE INC | Reduced | -$16,054 | $145,598 | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | Increased | $15,864 | $303,253 | 0.00% |
87807B107 TC ENERGY CORP | Increased | $15,800 | $487,900 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$15,466 | $366,374 | 0.00% |
808541106 MATIV HOLDINGS INC | Increased | $15,213 | $679,954 | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Reduced | -$15,133 | $959,464 | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Reduced | -$15,120 | $1.1M | 0.00% |
76954AAB9 RIVIAN AUTO INC 4.625 03/15/29 CVT | Increased | $14,880 | $305,427 | 0.00% |
831865209 SMITH (A.O.) CORP | Increased | $14,805 | $4.6M | 0.00% |
64131A105 NEURONETICS INC | Reduced | -$14,668 | $269,428 | 0.00% |
205826209 COMTECH TELECOMMUNICATIONS | Increased | $14,450 | $41,650 | 0.00% |
892231101 TOWNSQUARE MEDIA INC - CL A | Reduced | -$14,244 | $3.0M | 0.00% |
755408101 READING INTERNATIONAL INC-A | Reduced | -$14,055 | $376,674 | 0.00% |
235851102 DANAHER CORP | Reduced | -$13,986 | $316,064 | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Reduced | -$13,937 | $34,173 | 0.00% |
G3730V105 FTAI AVIATION LTD | Increased | $13,759 | $713,248 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Increased | $13,552 | $272,820 | 0.00% |
29446Y502 EQUINOX GOLD CORP USD | Reduced | -$13,525 | $348,019 | 0.00% |
126600105 CVB FINANCIAL CORP | Increased | $13,300 | $197,900 | 0.00% |
55622104 BP PLC-SPONS ADR | Reduced | -$12,826 | $248,269 | 0.00% |
30257X104 FB FINANCIAL CORP | Reduced | -$12,720 | $543,600 | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Reduced | -$12,687 | $323,955 | 0.00% |
95040Q104 WELLTOWER INC | Increased | $12,566 | $3.7M | 0.00% |
1.4575E+109 CARS.COM INC | Increased | $11,600 | $237,000 | 0.00% |
37637Q105 GLACIER BANCORP INC | Increased | $11,280 | $409,260 | 0.00% |
H1467J104 CHUBB LTD | Increased | $11,047 | $5.3M | 0.00% |
756109104 REALTY INCOME CORP | Reduced | -$10,466 | $1.5M | 0.00% |
65339F119 NEXTERA ENERGY INC 7.234 11/01/27 CVT | Reduced | -$10,400 | $354,000 | 0.00% |
32037111 AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | Increased | $10,388 | $32,367 | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | Reduced | -$9,766 | $289,125 | 0.00% |
345370860 FORD MOTOR CO | Increased | $9,594 | $126,945 | 0.00% |
92936U109 WP CAREY INC | Reduced | -$9,416 | $804,640 | 0.00% |
75321W103 RANPAK HOLDINGS CORP | Reduced | -$9,369 | $49,980 | 0.00% |
776696106 ROPER TECHNOLOGIES INC | Increased | $9,247 | $16.2M | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Reduced | -$7,467 | $3.1M | 0.00% |
235050101 DALLASNEWS CORP | Reduced | -$7,404 | $167,700 | 0.00% |
78409V104 S&P GLOBAL INC | Increased | $7,200 | $10.5M | 0.00% |
G3934V109 GENIUS SPORTS LTD | Increased | $7,117 | $189,800 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $6,908 | $279,114 | 0.00% |
49456B101 KINDER MORGAN INC | Increased | $6,890 | $232,848 | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | Increased | $6,482 | $315,693 | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Increased | $6,474 | $191,100 | 0.00% |
462726100 IROBOT CORP | Reduced | -$6,304 | $113,306 | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Reduced | -$6,043 | $385,385 | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Increased | $5,700 | $52,300 | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Reduced | -$5,466 | $1.7M | 0.00% |
79466L302 SALESFORCE INC | Increased | $5,360 | $861,428 | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $5,316 | $3.0M | 0.00% |
16411R208 CHENIERE ENERGY INC | Reduced | -$5,265 | $215,028 | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Reduced | -$4,320 | $68,715 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $4,096 | $210,816 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $3,795 | $704,605 | 0.00% |
74915M100 QVC GROUP INC | Sold out | -$3,649 | $0 | 0.00% |
78518H202 SABA CAPITAL INC-OPP | Increased | $3,150 | $84,630 | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Reduced | -$2,900 | $530,700 | 0.00% |
403829104 GYRODYNE LLC | Reduced | -$2,894 | $124,037 | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Reduced | -$2,880 | $419,500 | 0.00% |
G9001E128 LIBERTY LATIN AMER C | Reduced | -$2,583 | $529,223 | 0.00% |
25537101 AMERICAN ELECTRIC POWER | Reduced | -$2,329 | $259,919 | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | Increased | $2,100 | $56,750 | 0.00% |
57667L107 MATCH GROUP INC | Reduced | -$2,009 | $200,136 | 0.00% |
65473P105 NISOURCE INC | Increased | $1,575 | $254,142 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Reduced | -$1,372 | $388,916 | 0.00% |
758075AF2 REDWOOD TRUST INC 7.750 06/15/27 CVT | Increased | $1,131 | $299,412 | 0.00% |
23331A109 DR HORTON INC | Reduced | -$1,121 | $377,091 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Reduced | -$1,005 | $299,317 | 0.00% |
89214P109 TOWNE BANK | Reduced | -$110 | $375,980 | 0.00% |
78464A763 SPDR S&P DIVIDEND ETF | Increased | $102 | $276,211 | 0.00% |