MG
Mario Gabelli (GAMCO Investors) disclosed sold out in PARAMOUNT GLOBAL-CLASS A
Mario Gabelli (GAMCO Investors) filed a 13F change in PARAMOUNT GLOBAL-CLASS A (92556H107) on 2025-11-12, covering period end 2025-09-30.
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
1090 changes from Mario Gabelli (GAMCO Investors), filed 2025-11-12 for period end 2025-09-30.
$10.3B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
92556H107 PARAMOUNT GLOBAL-CLASS A | Sold out | -$62.8M | $0 | 0.61% |
911684108 ARRAY DIGITAL INFRASTRUCTURE | Reduced | -$31.3M | $52.5M | 0.30% |
607828100 MODINE MANUFACTURING CO | Increased | $24.1M | $140.5M | 0.23% |
934423104 WARNER BROS DISCOVERY INC | Increased | $21.8M | $58.0M | 0.21% |
42704L104 HERC HOLDINGS INC | Reduced | -$18.2M | $128.5M | 0.18% |
N20944109 CNH INDUSTRIAL NV | Reduced | -$18.2M | $85.6M | 0.18% |
925050106 VERONA PHARMA PLC - ADR | New | $17.5M | $17.5M | 0.17% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $17.3M | $54.3M | 0.17% |
361448103 GATX CORP | Increased | $16.9M | $214.4M | 0.16% |
931427108 WALGREENS BOOTS ALLIANCE INC | Sold out | -$15.6M | $0 | 0.15% |
224408104 CRANE CO | Reduced | -$15.5M | $202.5M | 0.15% |
624756102 MUELLER INDUSTRIES INC | Increased | $15.3M | $221.8M | 0.15% |
760759100 REPUBLIC SERVICES INC | Reduced | -$14.2M | $107.9M | 0.14% |
149568107 CAVCO INDUSTRIES INC | Increased | $13.5M | $56.6M | 0.13% |
651639106 NEWMONT CORP | Increased | $13.2M | $48.6M | 0.13% |
47726104 ATLANTA BRAVES HLDS A IN-A | Reduced | -$12.6M | $97.9M | 0.12% |
942749102 WATTS WATER TECHNOLOGIES-A | Increased | $11.0M | $122.8M | 0.11% |
02079K107 ALPHABET INC-CL C | Increased | $10.9M | $45.8M | 0.11% |
64058100 BANK OF NEW YORK MELLON CORP | Increased | $10.8M | $142.3M | 0.11% |
16115Q308 CHART INDUSTRIES INC | Increased | $10.7M | $33.2M | 0.10% |
12769G100 CAESARS ENTERTAINMENT INC | Increased | $10.6M | $27.0M | 0.10% |
47726302 ATLANTA BRAVES HLDS C IN-C | Reduced | -$10.3M | $57.6M | 0.10% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Increased | $10.3M | $50.9M | 0.10% |
92942W107 WK KELLOGG CO | Sold out | -$9.9M | $0 | 0.10% |
36261K400 GABELLI FIN SRVCS OPP ETF | Reduced | -$9.9M | $889,898 | 0.10% |
67103H107 O'REILLY AUTOMOTIVE INC | Increased | $9.6M | $67.1M | 0.09% |
829242106 SINCLAIR INC | Increased | $9.6M | $64.1M | 0.09% |
134429109 THE CAMPBELL'S COMPANY | Reduced | -$9.5M | $23.0M | 0.09% |
244199105 DEERE & CO | Reduced | -$9.3M | $57.4M | 0.09% |
55825T103 MADISON SQUARE GARDEN SPORTS | Increased | $9.2M | $137.7M | 0.09% |
853666105 STANDARD MOTOR PRODS | Increased | $9.0M | $38.4M | 0.09% |
103304101 BOYD GAMING CORP | Reduced | -$8.8M | $25.9M | 0.09% |
901476101 TWIN DISC INC | Increased | $8.8M | $24.1M | 0.09% |
576690101 MATERION CORP | Increased | $8.7M | $23.6M | 0.08% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Reduced | -$8.5M | $86.8M | 0.08% |
29272W109 ENERGIZER HOLDINGS INC | Increased | $8.1M | $46.4M | 0.08% |
830566105 SKECHERS USA INC-CL A | Sold out | -$8.0M | $0 | 0.08% |
98888T107 ZIMVIE INC | Increased | $7.8M | $14.9M | 0.08% |
628464109 MYERS INDUSTRIES INC | Increased | $7.3M | $59.4M | 0.07% |
67066G104 NVIDIA CORP | Increased | $7.3M | $57.4M | 0.07% |
76118Y104 RESIDEO TECHNOLOGIES INC | Increased | $7.1M | $16.1M | 0.07% |
961765104 WESTWOOD HOLDINGS GROUP INC | Sold out | -$6.9M | $0 | 0.07% |
81369Y308 CONSUMER STPLES SPD | Sold out | -$6.6M | $0 | 0.06% |
610236101 MONRO INC | Increased | $6.5M | $22.8M | 0.06% |
88160R101 TESLA INC | Increased | $6.5M | $14.5M | 0.06% |
46224101 ASTEC INDUSTRIES INC | Increased | $6.4M | $58.3M | 0.06% |
85205L107 SPRINGWORKS THERAPEUTICS INC | Sold out | -$6.4M | $0 | 0.06% |
526057302 LENNAR CORP - B SHS | Increased | $6.3M | $54.4M | 0.06% |
56525108 BADGER METER INC | Reduced | -$6.3M | $16.7M | 0.06% |
949746101 WELLS FARGO & CO | Reduced | -$6.0M | $43.3M | 0.06% |
383082104 GORMAN-RUPP CO | Increased | $5.9M | $27.7M | 0.06% |
87901J105 TEGNA INC | Increased | $5.8M | $46.2M | 0.06% |
231561101 CURTISS-WRIGHT CORP | Increased | $5.7M | $72.5M | 0.06% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Increased | $5.7M | $13.9M | 0.06% |
2474104 AZZ INC | Increased | $5.7M | $60.6M | 0.05% |
464287309 ISHARES S&P 500 GROWTH ETF | Increased | $5.6M | $6.5M | 0.05% |
698884103 PAR TECHNOLOGY CORP/DEL | Reduced | -$5.6M | $6.5M | 0.05% |
14448C104 CARRIER GLOBAL CORP | Reduced | -$5.5M | $5.5M | 0.05% |
911363109 UNITED RENTALS INC | Increased | $5.5M | $30.4M | 0.05% |
438516106 HONEYWELL INTERNATIONAL INC | Reduced | -$5.4M | $42.4M | 0.05% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Increased | $5.4M | $34.8M | 0.05% |
372460105 GENUINE PARTS CO | Increased | $5.4M | $61.5M | 0.05% |
37833100 APPLE INC | Increased | $5.4M | $29.8M | 0.05% |
36261K301 GABELLI GLOBAL TECHNOLOGY LE | Sold out | -$5.2M | $0 | 0.05% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$5.2M | $38.6M | 0.05% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Reduced | -$5.2M | $18.4M | 0.05% |
781846308 RUSH ENTERPRISES INC - CL B | Increased | $5.2M | $62.0M | 0.05% |
825698103 SHYFT GROUP INC/THE | Sold out | -$5.1M | $0 | 0.05% |
28035Q102 EDGEWELL PERSONAL CARE CO | Reduced | -$5.1M | $17.6M | 0.05% |
G97822103 PERRIGO CO PLC | Reduced | -$5.0M | $19.1M | 0.05% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $5.0M | $31.2M | 0.05% |
219350105 CORNING INC | Increased | $5.0M | $16.6M | 0.05% |
H00501108 AEBI SCHMIDT HOLDING AG | New | $4.9M | $4.9M | 0.05% |
496902404 KINROSS GOLD CORP | Increased | $4.9M | $13.0M | 0.05% |
G61188101 LIBERTY GLOBAL LTD-A | Increased | $4.8M | $21.8M | 0.05% |
366505105 GARRETT MOTION INC | Increased | $4.8M | $27.2M | 0.05% |
457651107 INNOVEX INTERNATIONAL INC | Increased | $4.8M | $37.7M | 0.05% |
8.4472E+106 SOUTHSTATE BANK CORP | New | $4.8M | $4.8M | 0.05% |
896818101 TRIUMPH GROUP INC | Sold out | -$4.8M | $0 | 0.05% |
81369Y852 COMM SERV SELECT SECTOR SPDR | Sold out | -$4.7M | $0 | 0.05% |
169656105 CHIPOTLE MEXICAN GRILL INC | Sold out | -$4.7M | $0 | 0.05% |
68404L201 OPTION CARE HEALTH INC | Increased | $4.7M | $7.5M | 0.05% |
530307305 LIBERTY BROAD C | Reduced | -$4.7M | $8.4M | 0.05% |
46432F842 ISHARES CORE MSCI EAFE ETF | Increased | $4.6M | $5.8M | 0.04% |
86384P109 STUBHUB HOLDINGS INC-CLASS A | New | $4.5M | $4.5M | 0.04% |
450913108 IAMGOLD CORP | Increased | $4.5M | $5.1M | 0.04% |
07831C103 BELLRING BRANDS INC | Reduced | -$4.5M | $9.6M | 0.04% |
840441109 SOUTHSTATE CORP | Sold out | -$4.5M | $0 | 0.04% |
350060109 FOSTER (LB) CO-A | Increased | $4.4M | $25.2M | 0.04% |
700666100 PARK-OHIO HOLDINGS CORP | Increased | $4.3M | $23.7M | 0.04% |
381013101 GOLDEN ENTERTAINMENT INC | Reduced | -$4.3M | $21.2M | 0.04% |
05329W102 AUTONATION INC | Increased | $4.2M | $76.3M | 0.04% |
29355X107 ENPRO INC | Increased | $4.2M | $78.4M | 0.04% |
85814R107 STEEL PARTNERS HOLDINGS LP | Sold out | -$4.1M | $0 | 0.04% |
498894104 KNIFE RIVER CORP | Increased | $4.1M | $6.3M | 0.04% |
98419M100 XYLEM INC | Increased | $3.9M | $51.8M | 0.04% |
479167108 JOHNSON OUTDOORS INC-A | Increased | $3.9M | $16.2M | 0.04% |
02079K305 ALPHABET INC-CL A | Increased | $3.9M | $14.4M | 0.04% |
257651109 DONALDSON CO INC | Increased | $3.9M | $30.8M | 0.04% |
70014A104 PARK AEROSPACE CORP | Increased | $3.9M | $14.1M | 0.04% |
854231107 STANDEX INTERNATIONAL CORP | Increased | $3.8M | $16.5M | 0.04% |
G3075P101 ENSTAR GROUP LTD | Sold out | -$3.8M | $0 | 0.04% |
894650100 TREDEGAR CORP | Reduced | -$3.8M | $48.1M | 0.04% |
48203R104 JUNIPER NETWORKS INC | Sold out | -$3.7M | $0 | 0.04% |
902252105 TYLER TECHNOLOGIES INC | Reduced | -$3.7M | $27.4M | 0.04% |
609207105 MONDELEZ INTERNATIONAL INC-A | Reduced | -$3.6M | $30.7M | 0.03% |
126501105 CTS CORP | Reduced | -$3.6M | $50.9M | 0.03% |
311642102 FARO TECHNOLOGIES INC | Sold out | -$3.5M | $0 | 0.03% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Increased | $3.4M | $11.6M | 0.03% |
615394202 MOOG INC-CLASS A | Increased | $3.4M | $27.4M | 0.03% |
464287200 ISHRS CORE S&P 500 | Increased | $3.4M | $49.5M | 0.03% |
99724106 BORGWARNER INC | Increased | $3.4M | $15.1M | 0.03% |
254687106 WALT DISNEY CO/THE | Reduced | -$3.4M | $34.0M | 0.03% |
05379B107 AVISTA CORP | Increased | $3.4M | $15.6M | 0.03% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $3.4M | $7.6M | 0.03% |
36261K202 GBL GLBL GRWTH ETF | Sold out | -$3.4M | $0 | 0.03% |
974637100 WINNEBAGO INDUSTRIES | Increased | $3.3M | $7.5M | 0.03% |
369604301 GE AEROSPACE | Increased | $3.3M | $24.1M | 0.03% |
80013R206 SANDSTORM GOLD LTD | New | $3.3M | $3.3M | 0.03% |
457030104 INGLES MARKETS INC-CLASS A | Increased | $3.3M | $40.0M | 0.03% |
882508104 TEXAS INSTRUMENTS INC | Reduced | -$3.2M | $18.5M | 0.03% |
03743Q108 APA CORP | Increased | $3.2M | $14.6M | 0.03% |
278768106 ECHOSTAR CORP-A | Reduced | -$3.1M | $6.2M | 0.03% |
11135F101 BROADCOM INC | Increased | $3.1M | $21.1M | 0.03% |
449172105 HYSTER-YALE INC | Reduced | -$3.1M | $31.2M | 0.03% |
558256103 MADISON SQUARE GARDEN ENTERT | Increased | $3.1M | $29.1M | 0.03% |
867975104 SUNRISE COMMUNICAT-CL A | Sold out | -$3.1M | $0 | 0.03% |
883203101 TEXTRON INC | Increased | $3.0M | $117.4M | 0.03% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Increased | $3.0M | $15.8M | 0.03% |
21873S108 COREWEAVE INC-CL A | Increased | $3.0M | $5.1M | 0.03% |
361105 AAR CORP | Increased | $3.0M | $22.2M | 0.03% |
23135106 AMAZON.COM INC | Increased | $2.9M | $37.7M | 0.03% |
45528106 ASSOCIATED CAPITAL GROUP - A | Sold out | -$2.9M | $0 | 0.03% |
88262P102 TEXAS PACIFIC LAND CORP | Reduced | -$2.9M | $3.6M | 0.03% |
G9001E102 LIBERTY LATIN AMER A | Increased | $2.8M | $9.7M | 0.03% |
36261K509 GBL AERO & DEF | Reduced | -$2.8M | $2.2M | 0.03% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $2.8M | $40.2M | 0.03% |
03062D803 AMERICAS GOLD AND SILVER COR | New | $2.7M | $2.7M | 0.03% |
36261K103 GABELLI LOVE OUR PLANET & PE | Sold out | -$2.7M | $0 | 0.03% |
48251W104 KKR & CO INC | Reduced | -$2.7M | $45.7M | 0.03% |
397624107 GREIF INC-CL A | Reduced | -$2.7M | $28.2M | 0.03% |
117043109 BRUNSWICK CORP | Increased | $2.6M | $9.3M | 0.03% |
630402105 NAPCO SECURITY TECHNOLOGIES | Increased | $2.6M | $8.5M | 0.03% |
163072101 CHEESECAKE FACTORY INC/THE | Reduced | -$2.6M | $17.9M | 0.03% |
857477103 STATE STREET CORP | Increased | $2.6M | $61.9M | 0.03% |
775133101 ROGERS CORP | Increased | $2.6M | $16.6M | 0.03% |
533900106 LINCOLN ELECTRIC HOLDINGS | Increased | $2.6M | $21.1M | 0.02% |
20030N101 COMCAST CORP-CLASS A | Reduced | -$2.5M | $13.1M | 0.02% |
71424F105 PERMIAN RESOURCES CORP | Sold out | -$2.5M | $0 | 0.02% |
830830105 CHAMPION HOMES INC | Increased | $2.5M | $13.9M | 0.02% |
920253101 VALMONT INDUSTRIES | Increased | $2.5M | $24.5M | 0.02% |
775109200 ROGERS COMMUNICATIONS INC-B | Increased | $2.4M | $16.4M | 0.02% |
01741R102 ATI INC | Reduced | -$2.4M | $32.2M | 0.02% |
26484T106 DUN & BRADSTREET HOLDINGS IN | Sold out | -$2.4M | $0 | 0.02% |
3.4959E+113 FORTINET INC | Reduced | -$2.4M | $9.0M | 0.02% |
19247A100 COHEN & STEERS INC | Reduced | -$2.4M | $18.4M | 0.02% |
09260D107 BLACKSTONE INC | Increased | $2.4M | $19.3M | 0.02% |
05368X102 AVIDXCHANGE HOLDINGS INC | Increased | $2.4M | $4.4M | 0.02% |
45167R104 IDEX CORP | Reduced | -$2.4M | $28.4M | 0.02% |
94106L109 WASTE MANAGEMENT INC | Reduced | -$2.4M | $29.3M | 0.02% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $2.3M | $17.9M | 0.02% |
8474108 AGNICO EAGLE MINES LTD | Increased | $2.3M | $7.9M | 0.02% |
532457108 ELI LILLY & CO | Reduced | -$2.3M | $19.1M | 0.02% |
750940108 RALLIANT CORP | New | $2.2M | $2.2M | 0.02% |
983134107 WYNN RESORTS LTD | Increased | $2.2M | $11.1M | 0.02% |
29273V100 ENERGY TRANSFER LP | Reduced | -$2.2M | $262,548 | 0.02% |
38046C109 GOGO INC | Reduced | -$2.2M | $3.1M | 0.02% |
284902509 ELDORADO GOLD CORP | Increased | $2.2M | $5.4M | 0.02% |
35137L105 FOX CORP - CLASS A | Increased | $2.2M | $23.8M | 0.02% |
92556H206 PARAMOUNT GLOBAL-CLASS B | Sold out | -$2.2M | $0 | 0.02% |
50155Q100 KYNDRYL HOLDINGS INC | Reduced | -$2.2M | $5.1M | 0.02% |
15857105 ALGONQUIN POWER & UTILITIES | Reduced | -$2.1M | $16.3M | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE | Increased | $2.1M | $12.4M | 0.02% |
636180101 NATIONAL FUEL GAS CO | Increased | $2.1M | $130.1M | 0.02% |
31100100 AMETEK INC | Increased | $2.1M | $117.1M | 0.02% |
68389X105 ORACLE CORP | Increased | $2.1M | $10.6M | 0.02% |
71813109 BAXTER INTERNATIONAL INC | Increased | $2.1M | $8.1M | 0.02% |
H2927K103 AMRIZE LTD USD | Increased | $2.1M | $4.1M | 0.02% |
478160104 JOHNSON & JOHNSON | Increased | $2.0M | $15.3M | 0.02% |
147448104 CASELLA WASTE SYSTEMS INC-A | Reduced | -$2.0M | $9.4M | 0.02% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $2.0M | $16.0M | 0.02% |
69932A204 PARAMOUNT SKYDANCE CL B | New | $2.0M | $2.0M | 0.02% |
651587107 NEWMARKET CORP | Increased | $2.0M | $12.0M | 0.02% |
G4474Y214 JANUS HENDERSON GROUP PLC | Increased | $2.0M | $18.6M | 0.02% |
313855108 FEDERAL SIGNAL CORP | Increased | $2.0M | $40.8M | 0.02% |
224441105 CRANE NXT CO | Increased | $2.0M | $13.2M | 0.02% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$1.9M | $14.2M | 0.02% |
46625H100 JPMORGAN CHASE & CO | Increased | $1.9M | $53.7M | 0.02% |
717081103 PFIZER INC | Reduced | -$1.9M | $14.4M | 0.02% |
880345103 TENNANT CO | Increased | $1.9M | $40.5M | 0.02% |
879512309 TELESAT CORP | Increased | $1.9M | $47.4M | 0.02% |
66765N105 NORTHWEST NATURAL HOLDING CO | Increased | $1.9M | $16.3M | 0.02% |
48238T109 OPENLANE INC | Increased | $1.9M | $13.0M | 0.02% |
8.9151E+113 TOTALENERGIES SE -SPON ADR | Sold out | -$1.9M | $0 | 0.02% |
30034W106 EVERGY INC | Increased | $1.9M | $22.4M | 0.02% |
594918104 MICROSOFT CORP | Increased | $1.9M | $62.4M | 0.02% |
810186106 SCOTTS MIRACLE-GRO CO | Reduced | -$1.9M | $20.1M | 0.02% |
574795100 MASIMO CORP | Reduced | -$1.8M | $12.4M | 0.02% |
879433829 TELEPHONE AND DATA SYSTEMS | Reduced | -$1.8M | $64.8M | 0.02% |
81725T100 SENSIENT TECHNOLOGIES CORP | Reduced | -$1.8M | $29.0M | 0.02% |
343498101 FLOWERS FOODS INC | Reduced | -$1.8M | $7.3M | 0.02% |
32037103 AMPCO-PITTSBURGH CORP | Reduced | -$1.8M | $5.5M | 0.02% |
29446Y502 EQUINOX GOLD CORP USD | Increased | $1.8M | $2.1M | 0.02% |
191216100 COCA-COLA CO/THE | Reduced | -$1.8M | $20.1M | 0.02% |
00130H105 AES CORP | Increased | $1.8M | $8.7M | 0.02% |
55380K109 M-TRON INDUSTRIES INC | Increased | $1.8M | $7.9M | 0.02% |
420261109 HAWKINS INC | Increased | $1.8M | $8.4M | 0.02% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$1.8M | $14.4M | 0.02% |
624758108 MUELLER WATER PRODUCTS INC-A | Increased | $1.8M | $66.7M | 0.02% |
11532108 ALAMOS GOLD INC-CLASS A | Increased | $1.8M | $7.9M | 0.02% |
64110L106 NETFLIX INC | Reduced | -$1.7M | $14.3M | 0.02% |
45073V108 ITT INC | Increased | $1.7M | $46.4M | 0.02% |
78463V107 SPDR GOLD SHARES | Increased | $1.7M | $13.2M | 0.02% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $1.7M | $17.3M | 0.02% |
775711104 ROLLINS INC | Reduced | -$1.7M | $86.9M | 0.02% |
464285204 ISHARES GOLD TRUST | Increased | $1.7M | $12.6M | 0.02% |
36164V800 GCI LIBERTY INC-CL C | New | $1.7M | $1.7M | 0.02% |
65336K103 NEXSTAR MEDIA GROUP INC | Increased | $1.7M | $14.6M | 0.02% |
96758W101 WIDEOPENWEST INC | Increased | $1.7M | $6.9M | 0.02% |
811054402 EW SCRIPPS CO NEW | Reduced | -$1.7M | $6.0M | 0.02% |
879080109 TEJON RANCH CO | Reduced | -$1.6M | $10.8M | 0.02% |
615394301 MOOG INC-CLASS B | Increased | $1.6M | $12.0M | 0.02% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$1.6M | $15.6M | 0.02% |
25816109 AMERICAN EXPRESS CO | Reduced | -$1.6M | $148.6M | 0.02% |
601137102 MILLROSE PROPERTIES | Increased | $1.6M | $12.0M | 0.02% |
42809H107 HESS CORP | Sold out | -$1.6M | $0 | 0.02% |
863111100 STRATTEC SECURITY CORP | Reduced | -$1.6M | $40.6M | 0.02% |
889478103 TOLL BROTHERS INC | Increased | $1.6M | $5.3M | 0.02% |
437076102 HOME DEPOT INC | Increased | $1.5M | $16.6M | 0.01% |
682680103 ONEOK INC | Reduced | -$1.5M | $11.3M | 0.01% |
77347201 BEL FUSE INC-CL A | Increased | $1.5M | $8.8M | 0.01% |
39483102 ARCHER-DANIELS-MIDLAND CO | Increased | $1.5M | $16.4M | 0.01% |
12348108 ALBANY INTL CORP-CL A | Increased | $1.5M | $5.0M | 0.01% |
361570104 GDL FUND | Reduced | -$1.5M | $2.2M | 0.01% |
19330109 ALLIENT INC | Increased | $1.5M | $7.8M | 0.01% |
23436108 AMEDISYS INC | Sold out | -$1.5M | $0 | 0.01% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $1.5M | $7.9M | 0.01% |
78409V104 S&P GLOBAL INC | Reduced | -$1.4M | $9.0M | 0.01% |
87161C501 SYNOVUS FINANCIAL CORP | Reduced | -$1.4M | $13.6M | 0.01% |
100557107 BOSTON BEER COMPANY INC-A | Increased | $1.4M | $4.7M | 0.01% |
371901109 GENTEX CORP | Increased | $1.4M | $6.4M | 0.01% |
922908769 VANGUARD TOTAL STOCK MKT ETF | Increased | $1.4M | $18.0M | 0.01% |
46641Q837 JPMORGAN ULTRA-SHORT INCOME | Increased | $1.4M | $5.1M | 0.01% |
737446104 POST HOLDINGS INC | Reduced | -$1.4M | $24.7M | 0.01% |
526057104 LENNAR CORP-A | Increased | $1.4M | $4.9M | 0.01% |
677864100 OIL-DRI CORP OF AMERICA | Increased | $1.4M | $48.2M | 0.01% |
42328H109 HELIOS TECHNOLOGIES INC | Increased | $1.4M | $3.3M | 0.01% |
384109104 GRACO INC | Reduced | -$1.4M | $60.8M | 0.01% |
00164V103 AMC NETWORKS INC-A | Increased | $1.4M | $4.8M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$1.3M | $12.1M | 0.01% |
20459V105 GPGI INC | Sold out | -$1.3M | $0 | 0.01% |
353514102 FRANKLIN ELECTRIC CO INC | Increased | $1.3M | $23.6M | 0.01% |
835699307 SONY GROUP CORP - SP ADR | Reduced | -$1.3M | $150.2M | 0.01% |
773903109 ROCKWELL AUTOMATION INC | Increased | $1.3M | $39.7M | 0.01% |
81369Y886 UTILITIES SELECT SECTOR SPDR | Increased | $1.3M | $5.3M | 0.01% |
06849F108 BARRICK MINING CORP | Increased | $1.3M | $3.4M | 0.01% |
577128101 MATTHEWS INTL CORP-CLASS A | Increased | $1.3M | $34.4M | 0.01% |
689648103 OTTER TAIL CORP | Increased | $1.2M | $22.3M | 0.01% |
36828A101 GE VERNOVA INC | Increased | $1.2M | $9.1M | 0.01% |
35137L204 FOX CORP - CLASS B | Increased | $1.2M | $33.5M | 0.01% |
03027X100 AMERICAN TOWER CORP | Reduced | -$1.2M | $4.9M | 0.01% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$1.2M | $3.3M | 0.01% |
65341B106 XPLR INFRASTRUCTURE LP | Increased | $1.2M | $4.7M | 0.01% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $1.2M | $23.6M | 0.01% |
566330106 MARCUS CORPORATION | Reduced | -$1.2M | $12.6M | 0.01% |
351858105 FRANCO-NEVADA CORP | Increased | $1.2M | $6.0M | 0.01% |
929236107 WD-40 CO | Reduced | -$1.2M | $7.5M | 0.01% |
428291108 HEXCEL CORP | Increased | $1.1M | $16.4M | 0.01% |
459506101 INTL FLAVORS & FRAGRANCES | Reduced | -$1.1M | $6.0M | 0.01% |
00206R102 AT&T INC | Reduced | -$1.1M | $20.8M | 0.01% |
264147109 DUCOMMUN INC | Increased | $1.1M | $52.9M | 0.01% |
537008104 LITTELFUSE INC | Increased | $1.1M | $9.1M | 0.01% |
92189F676 VANECK SEMICNDCTR | Sold out | -$1.1M | $0 | 0.01% |
15872M104 CHAMPIONX CORP | Sold out | -$1.1M | $0 | 0.01% |
92113109 BLACK HILLS CORP | Increased | $1.1M | $12.8M | 0.01% |
978097103 WOLVERINE WORLD WIDE INC | Increased | $1.1M | $3.2M | 0.01% |
51509F105 LANDS' END INC | Increased | $1.1M | $4.5M | 0.01% |
92189F106 VANECK GOLD MINERS ETF | Increased | $1.1M | $3.6M | 0.01% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $1.1M | $7.8M | 0.01% |
238337109 DAVE & BUSTER'S ENTERTAINMEN | Reduced | -$1.1M | $1.2M | 0.01% |
806407102 HENRY SCHEIN INC | Reduced | -$1.1M | $25.4M | 0.01% |
806857108 SLB LTD | Increased | $1.1M | $7.5M | 0.01% |
921946406 V-GRD HGH DVD YL ETF | Sold out | -$1.1M | $0 | 0.01% |
87305R109 TTM TECHNOLOGIES | Reduced | -$1.1M | $1.9M | 0.01% |
896522109 TRINITY INDUSTRIES INC | Increased | $1.1M | $31.1M | 0.01% |
166764100 CHEVRON CORP | Increased | $1.0M | $4.5M | 0.01% |
90572207 BIO-RAD LABORATORIES-A | Increased | $1.0M | $7.5M | 0.01% |
252131107 DEXCOM INC | Reduced | -$1.0M | $3.5M | 0.01% |
N07059210 ASML HOLDING NV-NY REG SHS | Increased | $1.0M | $5.9M | 0.01% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Increased | $1.0M | $16.1M | 0.01% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $1.0M | $8.0M | 0.01% |
171484108 CHURCHILL DOWNS INC | Reduced | -$1.0M | $22.2M | 0.01% |
531229771 LIBERTY MEDIA CORP-FORMULA-A | Reduced | -$1.0M | $10.2M | 0.01% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Increased | $1.0M | $2.3M | 0.01% |
234264109 DAKTRONICS INC | Increased | $1.0M | $3.9M | 0.01% |
370334104 GENERAL MILLS INC | Reduced | -$1.0M | $19.9M | 0.01% |
G5784H106 MANCHESTER UNITED PLC-CL A | Reduced | -$999,505 | $4.0M | 0.01% |
531229722 LIBERTY MEDIA CORP - C - -LIBERTY-C | Increased | $995,089 | $6.3M | 0.01% |
30040W108 EVERSOURCE ENERGY | Increased | $978,711 | $9.8M | 0.01% |
384556106 GRAHAM CORP | Increased | $977,897 | $14.8M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $977,894 | $3.4M | 0.01% |
G61188127 LIBERTY GLOBAL LTD-C | Increased | $969,463 | $8.1M | 0.01% |
50186A108 LGL GROUP INC/THE | Reduced | -$964,596 | $3.2M | 0.01% |
447011107 HUNTSMAN CORP | Increased | $952,800 | $2.6M | 0.01% |
25787G100 DONNELLEY FINANCIAL SOLUTION | Sold out | -$944,478 | $0 | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$936,429 | $4.7M | 0.01% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Reduced | -$918,771 | $6.1M | 0.01% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Reduced | -$916,471 | $8.4M | 0.01% |
624580106 MOVADO GROUP INC | Increased | $910,210 | $4.7M | 0.01% |
872590104 T-MOBILE US INC | Reduced | -$910,089 | $16.4M | 0.01% |
422806109 HEICO CORP | Reduced | -$897,468 | $39.6M | 0.01% |
09627Y109 BLUEPRINT MEDICINES CORP | Sold out | -$897,260 | $0 | 0.01% |
88830R101 TITAN MACHINERY INC | Reduced | -$896,996 | $4.8M | 0.01% |
39653100 ARCOSA INC | Increased | $888,656 | $17.2M | 0.01% |
892356106 TRACTOR SUPPLY COMPANY | Increased | $888,300 | $13.8M | 0.01% |
500754106 KRAFT HEINZ CO/THE | Reduced | -$881,641 | $3.1M | 0.01% |
337738108 FISERV INC | Increased | $879,479 | $1.8M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Increased | $874,851 | $4.7M | 0.01% |
235825205 DANA INC | Reduced | -$864,309 | $54.7M | 0.01% |
729640102 PLYMOUTH INDUSTRIAL REIT INC | Increased | $862,846 | $1.2M | 0.01% |
724479100 PITNEY BOWES INC | Reduced | -$858,305 | $4.2M | 0.01% |
637215104 NATIONAL PRESTO INDS INC | Increased | $857,328 | $10.7M | 0.01% |
08986R408 BIGLARI HOLDINGS INC-A | Increased | $840,140 | $18.8M | 0.01% |
L02235106 ARDAGH METAL PACKAGING SA | Reduced | -$835,373 | $5.5M | 0.01% |
832696405 JM SMUCKER CO/THE | Increased | $832,259 | $16.4M | 0.01% |
172967424 CITIGROUP INC | Increased | $816,154 | $5.7M | 0.01% |
92936U109 WP CAREY INC | Sold out | -$804,640 | $0 | 0.01% |
671044105 OSI SYSTEMS INC | Sold out | -$801,401 | $0 | 0.01% |
680665205 OLIN CORP | Increased | $801,366 | $4.3M | 0.01% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$796,083 | $5.8M | 0.01% |
95306106 BLUE BIRD CORP | Reduced | -$783,130 | $5.1M | 0.01% |
563571405 MANITOWOC COMPANY INC | Reduced | -$782,198 | $3.7M | 0.01% |
53626N102 LIONSGATE STUDIOS HOLDING CO | Increased | $781,987 | $3.6M | 0.01% |
200340107 COMERICA INC | Increased | $781,297 | $5.4M | 0.01% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Increased | $779,624 | $9.7M | 0.01% |
398433102 GRIFFON CORP | Increased | $776,207 | $39.5M | 0.01% |
G0250X107 AMCOR PLC | Reduced | -$774,336 | $5.6M | 0.01% |
580589109 MCGRATH RENTCORP | Reduced | -$766,160 | $4.0M | 0.01% |
461202103 INTUIT INC | Reduced | -$762,933 | $4.7M | 0.01% |
314211103 FEDERATED HERMES INC | Increased | $760,481 | $5.4M | 0.01% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$759,245 | $1.6M | 0.01% |
466032109 J & J SNACK FOODS CORP | Reduced | -$755,152 | $4.2M | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Increased | $740,571 | $9.6M | 0.01% |
127387108 CADENCE DESIGN SYS INC | Increased | $737,858 | $5.3M | 0.01% |
02665T306 AMERICAN HOMES 4 RENT- A | Reduced | -$726,933 | $5.5M | 0.01% |
16359R103 CHEMED CORP | Reduced | -$719,552 | $9.2M | 0.01% |
464287465 ISHARES MSCI EAFE ETF | Reduced | -$702,615 | $4.9M | 0.01% |
60871R209 MOLSON COORS BEVERAGE CO - B | Reduced | -$701,205 | $3.4M | 0.01% |
G87052109 TE CONNECTIVITY PLC | Increased | $699,168 | $3.4M | 0.01% |
03076C106 AMERIPRISE FINANCIAL INC | Reduced | -$696,807 | $5.0M | 0.01% |
30050B101 EVOLENT HEALTH INC - A | Reduced | -$696,712 | $2.1M | 0.01% |
465741106 ITRON INC | Reduced | -$693,180 | $6.4M | 0.01% |
G63755105 NIQ GLOBAL INTELLIGENCE PLC | New | $690,957 | $690,957 | 0.01% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Reduced | -$687,811 | $70.0M | 0.01% |
48666K109 KB HOME | Increased | $687,260 | $1.4M | 0.01% |
171077407 NIAGEN BIOSCIENCE INC | Reduced | -$685,559 | $1.2M | 0.01% |
71880K101 PHINIA INC | Increased | $679,652 | $3.7M | 0.01% |
74319R101 PROG HOLDINGS INC | Increased | $670,732 | $5.5M | 0.01% |
68752M108 ORTHOFIX MEDICAL INC | Increased | $664,252 | $2.5M | 0.01% |
49926D109 KNOWLES CORP | Increased | $663,460 | $2.9M | 0.01% |
892231101 TOWNSQUARE MEDIA INC - CL A | Reduced | -$662,604 | $2.4M | 0.01% |
87724P106 TAYLOR MORRISON HOME CORP | New | $659,440 | $659,440 | 0.01% |
451107106 IDACORP INC | Increased | $645,500 | $1.5M | 0.01% |
713448108 PEPSICO INC | Increased | $644,290 | $9.6M | 0.01% |
00162Q452 ALERIAN MLP ETF | Reduced | -$626,249 | $3.0M | 0.01% |
23586506 U-HAUL HOLDING CO-NON VOTING | Reduced | -$621,662 | $4.2M | 0.01% |
76134H101 RESOLUTE HOLDINGS MANAG | Sold out | -$621,465 | $0 | 0.01% |
863667101 STRYKER CORP | Reduced | -$612,999 | $8.2M | 0.01% |
G8473T100 STERIS PLC | Increased | $612,898 | $21.0M | 0.01% |
128246105 CALAVO GROWERS INC | Reduced | -$612,195 | $8.5M | 0.01% |
00287Y109 ABBVIE INC | Increased | $611,619 | $3.5M | 0.01% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Increased | $609,426 | $7.8M | 0.01% |
92857W308 VODAFONE GROUP PLC-SP ADR | Reduced | -$608,073 | $10.5M | 0.01% |
530307107 LIBERTY BROAD A | Increased | $599,594 | $8.8M | 0.01% |
92673K108 VIGIL NEUROSCIENCE INC | Sold out | -$596,250 | $0 | 0.01% |
34354P105 FLOWSERVE CORP | Increased | $596,231 | $71.4M | 0.01% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Increased | $595,965 | $2.6M | 0.01% |
81369Y803 TCHNLGY SLCT SPR | Increased | $592,584 | $3.4M | 0.01% |
95040Q104 WELLTOWER INC | Increased | $589,892 | $4.3M | 0.01% |
46436E718 ISHARES 0-3 MONTH TREASURY B | New | $589,095 | $589,095 | 0.01% |
303075105 FACTSET RESEARCH SYSTEMS INC | Sold out | -$588,173 | $0 | 0.01% |
38141G104 GOLDMAN SACHS GROUP INC | Increased | $587,950 | $5.3M | 0.01% |
1.2621E+107 CNO FINANCIAL GROUP INC | Increased | $585,869 | $2.2M | 0.01% |
95082P105 WESCO INTERNATIONAL INC | Sold out | -$573,009 | $0 | 0.01% |
68390D106 OR ROYALTIES INC | Increased | $572,524 | $1.6M | 0.01% |
927107409 VILLAGE SUPER MARKET-CLASS A | Reduced | -$568,888 | $7.2M | 0.01% |
680277100 OLD SECOND BANCORP INC | New | $565,582 | $565,582 | 0.01% |
531229748 LIBERTY MEDIA CORP A -LIBERTY-A | Increased | $562,688 | $3.9M | 0.01% |
891092108 TORO CO | Increased | $561,154 | $8.1M | 0.01% |
960413102 WESTLAKE CORP | Reduced | -$559,101 | $319,105 | 0.01% |
300426103 EVERUS CONSTRUCTION GROUP | Increased | $557,514 | $6.4M | 0.01% |
831865209 SMITH (A.O.) CORP | Increased | $552,720 | $5.2M | 0.01% |
24703L202 DELL TECHNOLOGIES -C | Reduced | -$552,440 | $266,528 | 0.01% |
125523100 THE CIGNA GROUP | Reduced | -$547,836 | $3.9M | 0.01% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Reduced | -$546,328 | $7.6M | 0.01% |
12740C103 CADENCE BANK | Increased | $542,511 | $5.3M | 0.01% |
68386H111 OPPFI INC -CW26 | Sold out | -$539,267 | $0 | 0.01% |
30303M102 META PLATFORMS INC-CLASS A | Reduced | -$533,491 | $37.7M | 0.01% |
H11356104 BUNGE GLOBAL SA | Increased | $529,742 | $4.7M | 0.01% |
01626W101 ALIGHT INC - CLASS A | Increased | $528,614 | $1.9M | 0.01% |
844895102 SOUTHWEST GAS HOLDINGS INC | Increased | $527,641 | $64.5M | 0.01% |
04911A107 ATLANTIC UNION BANKSHARES CO | Increased | $527,509 | $6.9M | 0.01% |
78462F103 SPDR S&P 500 ETF | Increased | $523,781 | $23.0M | 0.01% |
69349H107 TXNM ENERGY INC | Reduced | -$523,101 | $45.4M | 0.01% |
963320106 WHIRLPOOL CORP | Sold out | -$522,313 | $0 | 0.01% |
36164V602 GCI LIBERTY INC-CL A | New | $520,963 | $520,963 | 0.01% |
126650100 CVS HEALTH CORP | Increased | $520,540 | $9.6M | 0.01% |
523768406 LEE ENTERPRISES | Reduced | -$518,350 | $2.6M | 0.01% |
817732100 SERVOTRONICS INC | Sold out | -$516,340 | $0 | 0.01% |
531914109 LIFEWAY FOODS INC | Increased | $515,068 | $4.2M | 0.00% |
09290D101 BLACKROCK INC | Increased | $514,422 | $5.5M | 0.00% |
22160K105 COSTCO WHOLESALE CORP | Reduced | -$490,695 | $7.8M | 0.00% |
65345N114 NEXTNAV INC | Sold out | -$488,950 | $0 | 0.00% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Reduced | -$481,816 | $5.7M | 0.00% |
109696104 BRINK'S CO/THE | Increased | $481,443 | $1.6M | 0.00% |
655663102 NORDSON CORP | Increased | $480,556 | $8.7M | 0.00% |
89157D105 TOURMALINE BIO INC | New | $478,300 | $478,300 | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Increased | $473,685 | $2.5M | 0.00% |
13091103 ALBERTSONS COS INC - CLASS A | Reduced | -$472,901 | $1.7M | 0.00% |
30506109 AMERICAN WOODMARK CORP | Increased | $471,527 | $1.6M | 0.00% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Reduced | -$470,078 | $6.3M | 0.00% |
464287234 ISHARES MSCI EMERGING MARKET | Increased | $466,571 | $928,498 | 0.00% |
74164F103 PRIMORIS SERVICES CORP | Increased | $463,588 | $1.4M | 0.00% |
464288760 ISHRS AROSPCE & DEF | Increased | $459,760 | $837,040 | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Increased | $453,593 | $1.3M | 0.00% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Reduced | -$452,502 | $2.5M | 0.00% |
500643200 KORN FERRY | Reduced | -$443,943 | $2.0M | 0.00% |
20825C104 CONOCOPHILLIPS | Reduced | -$440,980 | $5.2M | 0.00% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Increased | $438,793 | $1.7M | 0.00% |
G4863A108 BRIGHTSTAR LOTTERY PLC | Increased | $438,505 | $4.6M | 0.00% |
389375106 GRAY MEDIA INC | Increased | $436,005 | $2.1M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $435,584 | $1.5M | 0.00% |
615369105 MOODY'S CORP | Reduced | -$435,342 | $7.3M | 0.00% |
37954A303 GLOBAL MEDICAL REIT INC | New | $433,780 | $433,780 | 0.00% |
83089J108 SKYWATER TECHNOLOGY INC | Increased | $432,180 | $914,340 | 0.00% |
92826C839 VISA INC-CLASS A SHARES | Reduced | -$429,465 | $11.6M | 0.00% |
G29183103 EATON CORP PLC | Increased | $424,934 | $8.6M | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Increased | $420,210 | $4.2M | 0.00% |
808541106 MATIV HOLDINGS INC | Increased | $419,378 | $1.1M | 0.00% |
460690100 INTERPUBLIC GROUP OF COS INC | Reduced | -$417,926 | $18.0M | 0.00% |
81762P102 SERVICENOW INC | Reduced | -$415,728 | $4.5M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Reduced | -$413,951 | $851,725 | 0.00% |
92552V100 VIASAT INC | Increased | $410,900 | $615,300 | 0.00% |
489170100 KENNAMETAL INC | Reduced | -$406,483 | $4.9M | 0.00% |
38222105 APPLIED MATERIALS INC | Increased | $405,581 | $4.3M | 0.00% |
92343X100 VERINT SYSTEMS INC | New | $405,000 | $405,000 | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Reduced | -$402,146 | $2.8M | 0.00% |
197236102 COLUMBIA BANKING SYSTEM INC | Increased | $396,305 | $3.5M | 0.00% |
359678109 FULL HOUSE RESORTS INC | Reduced | -$395,628 | $1.8M | 0.00% |
74340W103 PROLOGIS INC | Increased | $394,264 | $5.8M | 0.00% |
457187102 INGREDION INC | Reduced | -$390,673 | $3.0M | 0.00% |
L8681T102 SPOTIFY TECHNOLOGY SA | Reduced | -$389,365 | $4.8M | 0.00% |
848574109 SPIRIT AEROSYSTEMS HOLD-CL A | Reduced | -$388,374 | $3.8M | 0.00% |
37045V100 GENERAL MOTORS CO | Increased | $386,882 | $2.9M | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Increased | $384,115 | $5.5M | 0.00% |
24869P104 DENNY'S CORP | Increased | $384,040 | $1.9M | 0.00% |
69478X105 PACIFIC PREMIER BANCORP INC | Sold out | -$382,298 | $0 | 0.00% |
15677J108 DAYFORCE INC | New | $378,895 | $378,895 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Reduced | -$378,085 | $1.3M | 0.00% |
97023105 BOEING CO/THE | Reduced | -$375,181 | $21.4M | 0.00% |
20002101 ALLSTATE CORP | Increased | $370,309 | $9.2M | 0.00% |
68634K106 ORLA MINING LTD | Increased | $368,998 | $703,566 | 0.00% |
800422107 JOHN B. SANFILIPPO & SON INC | Increased | $368,106 | $11.0M | 0.00% |
18522300 ALLETE INC | Reduced | -$366,949 | $3.4M | 0.00% |
890516107 TOOTSIE ROLL INDS | Increased | $366,893 | $3.1M | 0.00% |
285409108 ELECTROMED INC | Increased | $363,520 | $3.5M | 0.00% |
37954A204 GLOBAL MEDICAL REIT INC | Sold out | -$362,086 | $0 | 0.00% |
790148100 ST JOE CO/THE | Increased | $361,280 | $31.4M | 0.00% |
68235P108 ONE GAS INC | Increased | $361,039 | $3.2M | 0.00% |
868873100 SURMODICS INC | Reduced | -$359,660 | $3.4M | 0.00% |
50060P106 KOPPERS HOLDINGS INC | Reduced | -$359,583 | $1.2M | 0.00% |
922908751 VANGUARD SML-CAP ETF | Increased | $356,632 | $4.5M | 0.00% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Reduced | -$354,030 | $1.5M | 0.00% |
860372101 STEWART INFORMATION SERVICES | Increased | $351,460 | $2.2M | 0.00% |
931142103 WALMART INC | Increased | $351,161 | $7.7M | 0.00% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Increased | $348,153 | $42.1M | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Increased | $347,801 | $2.5M | 0.00% |
08915P101 BIG 5 SPORTING GOODS CORP | Increased | $344,430 | $772,560 | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $343,656 | $1.9M | 0.00% |
45782N108 INSPIRED ENTERTAINMENT INC | Increased | $341,521 | $2.7M | 0.00% |
464287655 ISHARES RUSSELL 2000 ETF | Reduced | -$340,645 | $1.2M | 0.00% |
26884U109 EPR PROPERTIES | Reduced | -$339,031 | $2.0M | 0.00% |
276317104 EASTERN CO/THE | Increased | $338,909 | $12.0M | 0.00% |
G8994E103 TRANE TECHNOLOGIES PLC | Reduced | -$338,733 | $7.2M | 0.00% |
665859104 NORTHERN TRUST CORP | Increased | $337,458 | $22.7M | 0.00% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $334,908 | $3.3M | 0.00% |
928254101 VIRTU FINANCIAL INC-CLASS A | Reduced | -$333,560 | $1.2M | 0.00% |
855919106 STARZ ENTERTAINMENT CORP | Increased | $333,086 | $903,185 | 0.00% |
675232102 OCEANEERING INTL INC | Increased | $332,466 | $7.6M | 0.00% |
155923105 CENTURI HOLDINGS INC | Reduced | -$331,495 | $2.7M | 0.00% |
571748102 MARSH & MCLENNAN COS | Reduced | -$331,027 | $3.9M | 0.00% |
363576109 ARTHUR J GALLAGHER & CO | Reduced | -$328,695 | $7.9M | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Increased | $326,700 | $4.5M | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Reduced | -$325,870 | $823,394 | 0.00% |
382550101 GOODYEAR TIRE & RUBBER CO | Increased | $324,763 | $2.5M | 0.00% |
95805V108 WESTERN COPPER AND GOLD CORP | Increased | $324,404 | $853,404 | 0.00% |
98978V103 ZOETIS INC | Reduced | -$323,606 | $2.1M | 0.00% |
29788T103 E2OPEN PARENT HOLDINGS INC | Sold out | -$323,000 | $0 | 0.00% |
680033107 OLD NATIONAL BANCORP | Reduced | -$319,717 | $2.3M | 0.00% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$316,250 | $3.2M | 0.00% |
03823U102 APPLIED OPTOELECTRONICS INC | Reduced | -$314,165 | $751,970 | 0.00% |
742718109 PROCTER & GAMBLE CO/THE | Reduced | -$313,982 | $9.1M | 0.00% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Increased | $312,600 | $30.9M | 0.00% |
12653C108 CNX RESOURCES CORP | Reduced | -$312,133 | $6.4M | 0.00% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Reduced | -$310,546 | $7.9M | 0.00% |
L72967109 ORION SA | Reduced | -$310,465 | $502,615 | 0.00% |
980745103 WOODWARD INC | Increased | $307,703 | $18.3M | 0.00% |
H1467J104 CHUBB LTD | Reduced | -$307,085 | $5.0M | 0.00% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Increased | $306,848 | $1.8M | 0.00% |
10316TAD6 BOX INC 1.500 09/15/29 CVT | New | $302,430 | $302,430 | 0.00% |
573874104 MARVELL TECHNOLOGY INC | New | $296,431 | $296,431 | 0.00% |
852312305 STAAR SURGICAL CO | New | $295,570 | $295,570 | 0.00% |
63001N106 NCR ATLEOS CORP | Increased | $295,455 | $1.3M | 0.00% |
277432100 EASTMAN CHEMICAL CO | Reduced | -$293,899 | $785,162 | 0.00% |
505336107 LA-Z-BOY INC | Reduced | -$288,975 | $4.6M | 0.00% |
207410101 CONMED CORP | Reduced | -$288,860 | $2.7M | 0.00% |
29362U104 ENTEGRIS INC | Increased | $287,408 | $1.9M | 0.00% |
532746104 LIMONEIRA CO | Increased | $285,720 | $3.8M | 0.00% |
278642103 EBAY INC | Increased | $283,875 | $1.6M | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | Increased | $282,958 | $461,616 | 0.00% |
374689107 GIBRALTAR INDUSTRIES INC | Increased | $282,686 | $5.7M | 0.00% |
37960A529 GLOBAL X DEFENSE TECH ETF | New | $280,960 | $280,960 | 0.00% |
228368106 CROWN HOLDINGS INC | Reduced | -$278,255 | $3.2M | 0.00% |
318910106 FIRST BANCORP/NC | Increased | $277,808 | $1.7M | 0.00% |
G6964L206 PAYSAFE LTD | Sold out | -$277,514 | $0 | 0.00% |
343873105 FLUSHING FINANCIAL CORP | Increased | $276,844 | $12.6M | 0.00% |
697900108 PAN AMERICAN SILVER CORP USD | Increased | $276,844 | $1.4M | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Reduced | -$276,394 | $2.8M | 0.00% |
74346Y103 PROS HOLDINGS INC | New | $274,920 | $274,920 | 0.00% |
03062D100 AMERICAS GOLD AND SILVER COR | Sold out | -$273,843 | $0 | 0.00% |
535555106 LINDSAY CORP | Reduced | -$273,230 | $7.7M | 0.00% |
37253A103 GENTHERM INC | New | $272,480 | $272,480 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Increased | $272,444 | $712,204 | 0.00% |
379577208 GLOBUS MEDICAL INC - A | Reduced | -$268,707 | $7.7M | 0.00% |
632347100 NATHAN'S FAMOUS INC | Reduced | -$266,482 | $30.7M | 0.00% |
307675108 FARMER BROS CO | Increased | $266,400 | $1.3M | 0.00% |
G3198U102 ESSENT GROUP LTD | Reduced | -$265,337 | $2.3M | 0.00% |
319383204 FIRST BUSEY CORP | Reduced | -$264,279 | $2.4M | 0.00% |
219798105 QUIDELORTHO CORP | Increased | $263,481 | $6.7M | 0.00% |
4.5245E+113 IMAX CORP | Increased | $262,882 | $1.9M | 0.00% |
431571108 HILLENBRAND INC | Increased | $261,916 | $798,789 | 0.00% |
23282WAC4 CYTOKINETICS INC 3.500 07/01/27 CVT | New | $259,932 | $259,932 | 0.00% |
25537101 AMERICAN ELECTRIC POWER | Sold out | -$259,919 | $0 | 0.00% |
46269C102 IRIDIUM COMMUNICATIONS INC | Sold out | -$259,462 | $0 | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Increased | $255,200 | $785,900 | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Increased | $254,894 | $1.0M | 0.00% |
88642R109 TIDEWATER INC | Increased | $254,886 | $862,879 | 0.00% |
172908105 CINTAS CORP | Reduced | -$254,638 | $370,289 | 0.00% |
477839104 JBT MAREL CORP | Increased | $246,853 | $1.4M | 0.00% |
33736Q104 FIRST TRUST NASDAQ ABA CBIF | Reduced | -$246,818 | $929,322 | 0.00% |
04041L106 ARIS WATER SOLUTIONS INC-A | New | $246,600 | $246,600 | 0.00% |
887399103 METALLUS INC | Increased | $243,824 | $3.6M | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Increased | $242,100 | $1.6M | 0.00% |
30371108 AMERICAN VANGUARD CORP | Sold out | -$241,080 | $0 | 0.00% |
7.5513E+105 RTX CORP | Increased | $240,402 | $2.8M | 0.00% |
45790W108 INOZYME PHARMA INC | Sold out | -$240,000 | $0 | 0.00% |
464287507 ISHARES CORE S&P MIDCAP ETF | Increased | $239,161 | $3.9M | 0.00% |
46433108 ASTRONICS CORP | Increased | $238,597 | $934,914 | 0.00% |
97023204 BOEING CO/THE 6.000 10/15/27 CVT | Sold out | -$238,000 | $0 | 0.00% |
81369Y605 FINANCIAL SLCT SCTOR | Increased | $233,962 | $8.4M | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$232,006 | $654,085 | 0.00% |
828806109 SIMON PROPERTY GROUP INC | New | $230,834 | $230,834 | 0.00% |
G87110105 TECHNIPFMC PLC | Increased | $229,993 | $1.9M | 0.00% |
45674M101 INFORMATICA INC - CLASS A | Increased | $228,950 | $496,800 | 0.00% |
01446U103 ALERUS FINANCIAL CORP | Reduced | -$228,050 | $2.1M | 0.00% |
44930G107 ICU MEDICAL INC | Reduced | -$227,537 | $3.0M | 0.00% |
27627N105 EASTERN BANKSHARES INC | Reduced | -$227,505 | $635,250 | 0.00% |
362397101 GABELLI EQUITY TRUST | Increased | $227,253 | $5.1M | 0.00% |
92556V106 VIATRIS INC | Increased | $224,873 | $2.9M | 0.00% |
88224Q107 TEXAS CAPITAL BANCSHARES INC | Reduced | -$223,406 | $2.2M | 0.00% |
629377508 NRG ENERGY INC | Reduced | -$221,550 | $1.3M | 0.00% |
803607AD2 SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | Sold out | -$221,430 | $0 | 0.00% |
53222Q103 LIFETIME BRANDS INC | Reduced | -$221,400 | $696,600 | 0.00% |
268948106 EAGLE BANCORP INC | Reduced | -$219,828 | $4.9M | 0.00% |
459200101 INTL BUSINESS MACHINES CORP | Reduced | -$219,510 | $5.1M | 0.00% |
17243V102 CINEMARK HOLDINGS INC | New | $216,370 | $216,370 | 0.00% |
16411R208 CHENIERE ENERGY INC | Sold out | -$215,028 | $0 | 0.00% |
15658107 ALGOMA STEEL GROUP INC | Sold out | -$214,451 | $0 | 0.00% |
30034T103 EVERI HOLDINGS INC | Sold out | -$213,600 | $0 | 0.00% |
929566107 WABASH NATIONAL CORP | Sold out | -$212,600 | $0 | 0.00% |
852234103 BLOCK INC | New | $211,607 | $211,607 | 0.00% |
52110M109 LAZARD INC | New | $211,120 | $211,120 | 0.00% |
03662Q105 ANSYS INC | Sold out | -$210,732 | $0 | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $210,211 | $2.0M | 0.00% |
05605H100 BWX TECHNOLOGIES INC | New | $209,216 | $209,216 | 0.00% |
384802104 WW GRAINGER INC | Sold out | -$208,048 | $0 | 0.00% |
55955D100 MAGNITE INC | Reduced | -$207,247 | $1.2M | 0.00% |
30231G102 EXXON MOBIL CORP | Increased | $206,746 | $5.1M | 0.00% |
69351T106 PPL CORP | New | $205,160 | $205,160 | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Increased | $204,960 | $2.0M | 0.00% |
63679542 MICROSECTORS GOLD MINERS 3X | New | $204,880 | $204,880 | 0.00% |
53332102 AUTOZONE INC | Increased | $202,881 | $1.5M | 0.00% |
464287473 I-RSSELL MD-CAP VLU | Sold out | -$202,835 | $0 | 0.00% |
86887Q109 SURO CAPITAL CORP | Increased | $202,650 | $2.5M | 0.00% |
393657101 GREENBRIER COMPANIES INC | Increased | $201,624 | $6.7M | 0.00% |
923451108 VERITEX HOLDINGS INC | Increased | $200,610 | $905,310 | 0.00% |
N3144W105 EXPRO GROUP HOLDINGS NV | Sold out | -$199,417 | $0 | 0.00% |
92206C680 VANGUARD RUSSELL 1000 GROWTH | Increased | $199,278 | $2.4M | 0.00% |
464288562 ISHARS RES AND MULTI REALES | Reduced | -$197,050 | $4.0M | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Reduced | -$195,588 | $917,517 | 0.00% |
178587101 CITY OFFICE REIT INC | New | $194,880 | $194,880 | 0.00% |
65249B109 NEWS CORP - CLASS A | Increased | $194,733 | $6.2M | 0.00% |
693475105 PNC FINANCIAL SERVICES GROUP | Increased | $194,219 | $29.6M | 0.00% |
G9001E128 LIBERTY LATIN AMER C | Increased | $193,967 | $723,190 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $193,885 | $2.0M | 0.00% |
337932107 FIRSTENERGY CORP | Increased | $193,611 | $1.9M | 0.00% |
00912X302 AIR LEASE CORP | Increased | $191,828 | $3.1M | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Increased | $189,395 | $661,643 | 0.00% |
92047W101 VALVOLINE INC | Reduced | -$189,082 | $3.8M | 0.00% |
03076K108 AMERIS BANCORP | Increased | $187,248 | $3.6M | 0.00% |
406216101 HALLIBURTON CO | Increased | $186,322 | $13.3M | 0.00% |
224633206 CRAWFORD & COMPANY -CL A | Increased | $186,299 | $1.9M | 0.00% |
50050N103 KONTOOR BRANDS INC | Increased | $185,933 | $1.1M | 0.00% |
G037AX101 AMBARELLA INC | Increased | $185,554 | $1.3M | 0.00% |
58933Y105 MERCK & CO. INC. | Reduced | -$185,335 | $5.3M | 0.00% |
70203104 BASSETT FURNITURE INDS | Increased | $184,664 | $8.8M | 0.00% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$184,373 | $16.2M | 0.00% |
91851C201 VAALCO ENERGY INC | Increased | $183,132 | $3.0M | 0.00% |
2824100 ABBOTT LABORATORIES | Reduced | -$182,291 | $3.0M | 0.00% |
29358P101 ENSIGN GROUP INC/THE | Increased | $181,872 | $1.8M | 0.00% |
110122108 BRISTOL-MYERS SQUIBB CO | Reduced | -$180,446 | $4.5M | 0.00% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Reduced | -$180,215 | $1.4M | 0.00% |
59064R109 MESA LABORATORIES INC | Increased | $180,001 | $550,286 | 0.00% |
410345102 HANESBRANDS INC | Increased | $179,895 | $589,805 | 0.00% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$179,249 | $2.4M | 0.00% |
29082K105 EMBECTA CORP | Increased | $178,468 | $585,128 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Reduced | -$176,150 | $491,400 | 0.00% |
929160109 VULCAN MATERIALS CO | Increased | $175,701 | $9.6M | 0.00% |
22410J106 CRACKER BARREL OLD COUNTRY | Reduced | -$173,700 | $528,720 | 0.00% |
780287108 ROYAL GOLD INC | Reduced | -$172,272 | $3.7M | 0.00% |
44186104 ASHLAND INC | Reduced | -$171,812 | $3.3M | 0.00% |
743312AD2 PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | Increased | $170,548 | $402,504 | 0.00% |
82706C108 SILICON MOTION TECHNOL-ADR | Increased | $170,104 | $2.1M | 0.00% |
71705107 BAUSCH LOMB CORP | Increased | $168,595 | $1.3M | 0.00% |
235050101 DALLASNEWS CORP | Sold out | -$167,700 | $0 | 0.00% |
46005L101 INTERNATIONAL MONEY EXPRESS | New | $167,640 | $167,640 | 0.00% |
194014502 ENOVIS CORP | Increased | $166,884 | $598,335 | 0.00% |
640491106 NEOGEN CORP | Increased | $166,456 | $573,855 | 0.00% |
45826H109 INTEGER HOLDINGS CORP | Reduced | -$166,333 | $2.2M | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$165,868 | $660,555 | 0.00% |
78467Y107 SPDR S&P MIDCAP 400 ETF TRST | Increased | $162,724 | $3.3M | 0.00% |
267475101 DYCOM INDUSTRIES INC | Increased | $161,792 | $1.3M | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Reduced | -$161,487 | $568,874 | 0.00% |
50186A132 LGL GROUP INC/THE -CW25 | Reduced | -$161,413 | $152,620 | 0.00% |
Y62132108 NAVIGATOR HOLDINGS LTD | Reduced | -$161,305 | $6.4M | 0.00% |
00183L201 ANGI INC | Sold out | -$160,764 | $0 | 0.00% |
227483104 CROSS COUNTRY HEALTHCARE INC | New | $160,460 | $160,460 | 0.00% |
464288646 ISHARES 1-5Y INV GRADE CORP | Reduced | -$158,935 | $234,127 | 0.00% |
320517105 FIRST HORIZON CORP | Increased | $158,838 | $4.0M | 0.00% |
68828E809 OSISKO DEVELOPMENT CORP | New | $158,652 | $158,652 | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Reduced | -$157,795 | $1.6M | 0.00% |
903002103 UMH PROPERTIES INC | Reduced | -$157,172 | $1.0M | 0.00% |
00724F101 ADOBE INC | Reduced | -$156,772 | $912,564 | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | Reduced | -$155,957 | $575,631 | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Increased | $155,295 | $1.1M | 0.00% |
359694106 H.B. FULLER CO. | Increased | $154,511 | $22.9M | 0.00% |
G51502105 JOHNSON CONTROLS INTERNATION | Increased | $154,449 | $42.6M | 0.00% |
75887109 BECTON DICKINSON AND CO | Increased | $153,119 | $1.8M | 0.00% |
922042858 VANGUARD FTSE EMERGING MARKE | Increased | $152,762 | $2.0M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Increased | $151,789 | $1.7M | 0.00% |
688239201 OSHKOSH CORP | Increased | $149,937 | $2.1M | 0.00% |
60471A101 MIRION TECHNOLOGIES INC | Increased | $147,705 | $12.2M | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Increased | $147,548 | $733,271 | 0.00% |
282559103 89BIO INC | New | $147,000 | $147,000 | 0.00% |
G54950103 LINDE PLC | Increased | $146,699 | $2.1M | 0.00% |
56418H100 MANPOWERGROUP INC | Increased | $145,067 | $1.2M | 0.00% |
741623102 PRIMO BRANDS CORP | Reduced | -$145,046 | $426,265 | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $143,821 | $954,142 | 0.00% |
568427108 MARINE PRODUCTS CORP | Increased | $143,324 | $4.5M | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Reduced | -$142,866 | $302,546 | 0.00% |
08160H101 BENCHMARK ELECTRONICS INC | Increased | $141,665 | $1.7M | 0.00% |
03676C100 ANTERIX INC | Reduced | -$141,448 | $6.9M | 0.00% |
929328102 WSFS FINANCIAL CORP | Reduced | -$141,119 | $734,041 | 0.00% |
23331A109 DR HORTON INC | Increased | $140,640 | $517,731 | 0.00% |
45688C107 INGEVITY CORP | Increased | $140,485 | $1.6M | 0.00% |
15687V109 CERTARA INC | Sold out | -$140,400 | $0 | 0.00% |
68386H103 OPPFI INC | Sold out | -$139,900 | $0 | 0.00% |
74144T108 T ROWE PRICE GROUP INC | Increased | $138,461 | $3.3M | 0.00% |
G3265R107 APTIV PLC | Increased | $137,313 | $772,100 | 0.00% |
31162100 AMGEN INC | Reduced | -$136,801 | $1.5M | 0.00% |
577081102 MATTEL INC | Reduced | -$134,674 | $784,278 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Increased | $133,924 | $1.0M | 0.00% |
55306N104 MKS INC | Increased | $132,856 | $975,926 | 0.00% |
91822M502 VEON LTD | Increased | $130,750 | $851,285 | 0.00% |
87162W100 TD SYNNEX CORP | Increased | $129,748 | $770,116 | 0.00% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$129,098 | $2.4M | 0.00% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Reduced | -$128,688 | $1.2M | 0.00% |
83600C103 SOTHERLY HOTELS INC | Reduced | -$127,511 | $687,399 | 0.00% |
09581B103 BLUE OWL CAPITAL INC | Reduced | -$127,321 | $931,150 | 0.00% |
654106103 NIKE INC -CL B | Reduced | -$126,853 | $248,309 | 0.00% |
458140100 INTEL CORP | Increased | $126,361 | $434,070 | 0.00% |
30257X104 FB FINANCIAL CORP | Increased | $125,280 | $668,880 | 0.00% |
548661107 LOWE'S COS INC | Increased | $125,244 | $889,207 | 0.00% |
464287168 ISHARES SELECT DIVIDEND ETF | Increased | $124,938 | $2.3M | 0.00% |
697435105 PALO ALTO NETWORKS INC | Increased | $124,741 | $3.7M | 0.00% |
759351604 REINSURANCE GROUP OF AMERICA | Increased | $124,643 | $1.9M | 0.00% |
466313103 JABIL INC | Reduced | -$123,184 | $754,014 | 0.00% |
13321L108 CAMECO CORP | Increased | $122,360 | $1.1M | 0.00% |
693718108 PACCAR INC | Increased | $122,003 | $3.7M | 0.00% |
G3730V105 FTAI AVIATION LTD | Reduced | -$120,895 | $592,353 | 0.00% |
79466L302 SALESFORCE INC | Reduced | -$119,618 | $741,810 | 0.00% |
733174700 POPULAR INC | Increased | $119,558 | $923,871 | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Increased | $118,793 | $2.7M | 0.00% |
668771108 GEN DIGITAL INC | Reduced | -$118,751 | $3.2M | 0.00% |
205887102 CONAGRA BRANDS INC | Reduced | -$118,127 | $914,585 | 0.00% |
50189K103 LCI INDUSTRIES | Reduced | -$117,783 | $816,367 | 0.00% |
78464A698 SPDR S&P REGIONAL BANKING | Increased | $117,300 | $1.9M | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Increased | $116,852 | $1.7M | 0.00% |
86183P102 STONERIDGE INC | Increased | $116,084 | $1.6M | 0.00% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $116,030 | $4.3M | 0.00% |
389375205 GRAY MEDIA INC-A | Reduced | -$115,215 | $827,216 | 0.00% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $114,434 | $4.1M | 0.00% |
216648501 COOPER COS INC/THE | Reduced | -$114,400 | $3.0M | 0.00% |
03524A108 ANHEUSER-BUSCH INBEV-SPN ADR | Reduced | -$114,240 | $747,509 | 0.00% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Increased | $114,234 | $10.0M | 0.00% |
14040H105 CAPITAL ONE FINANCIAL CORP | Reduced | -$113,763 | $678,130 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Increased | $113,304 | $608,604 | 0.00% |
87975H100 TELUS INTERNATIONAL CDA INC | New | $112,000 | $112,000 | 0.00% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | Increased | $111,747 | $812,734 | 0.00% |
2.9452E+105 EQUITABLE HOLDINGS INC | Reduced | -$110,952 | $1.0M | 0.00% |
46571Y107 I3 VERTICALS INC-CLASS A | Increased | $110,625 | $2.4M | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Reduced | -$110,447 | $849,017 | 0.00% |
59522J103 MID-AMERICA APARTMENT COMM | Reduced | -$109,591 | $1.1M | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Increased | $109,309 | $811,141 | 0.00% |
824348106 SHERWIN-WILLIAMS CO/THE | Increased | $107,550 | $3.1M | 0.00% |
125896100 CMS ENERGY CORP | Increased | $107,261 | $2.0M | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Increased | $106,590 | $682,550 | 0.00% |
55380K125 M-TRON INDUSTRIES INC -28 | Increased | $106,326 | $260,750 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $105,400 | $840,200 | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | Increased | $105,313 | $295,864 | 0.00% |
91913Y100 VALERO ENERGY CORP | Increased | $104,891 | $633,027 | 0.00% |
45687V106 INGERSOLL-RAND INC | Reduced | -$104,544 | $7.8M | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Increased | $104,392 | $1.1M | 0.00% |
29250N105 ENBRIDGE INC | Increased | $104,039 | $1.0M | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Reduced | -$103,915 | $1.9M | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Increased | $103,569 | $1.0M | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Increased | $102,480 | $1.9M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Increased | $101,850 | $1.7M | 0.00% |
45828L108 INTEGRAL AD SCIENCE HOLDING | New | $101,700 | $101,700 | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Increased | $101,474 | $388,147 | 0.00% |
57638P104 MASTERBRAND INC | Increased | $101,351 | $1.1M | 0.00% |
887098101 TIMBERLAND BANCORP INC | Increased | $101,073 | $566,359 | 0.00% |
57636Q104 MASTERCARD INC - A | Reduced | -$100,181 | $15.3M | 0.00% |
04040Y109 ARIS MINING CORP | Increased | $99,280 | $220,206 | 0.00% |
23586100 U-HAUL HOLDING CO | Reduced | -$98,717 | $445,717 | 0.00% |
56585A102 MARATHON PETROLEUM CORP | Increased | $97,543 | $1.4M | 0.00% |
254423106 DINE BRANDS GLOBAL INC | Reduced | -$97,461 | $649,543 | 0.00% |
880779103 TEREX CORP | Increased | $96,810 | $1.1M | 0.00% |
384747101 GRAIL INC | Reduced | -$96,174 | $1.4M | 0.00% |
82509L107 SHOPIFY INC - CLASS A | Increased | $95,789 | $427,997 | 0.00% |
115637100 BROWN-FORMAN CORP-CLASS A | Reduced | -$95,551 | $6.5M | 0.00% |
92204A405 VANGUARD FINANCIALS ETF | Increased | $94,440 | $6.9M | 0.00% |
902681105 UGI CORP | Reduced | -$94,360 | $839,449 | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Increased | $93,107 | $619,225 | 0.00% |
83418M103 SOLARIS ENERGY INFRASTRUCTUR | Increased | $92,821 | $317,642 | 0.00% |
633707104 NATIONAL BANK HOLD-CL A | Reduced | -$91,467 | $663,178 | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Reduced | -$91,270 | $2.2M | 0.00% |
664121100 NORTHEAST COMMUNITY BANCORP | Reduced | -$90,950 | $699,380 | 0.00% |
49456B101 KINDER MORGAN INC | Increased | $90,452 | $323,300 | 0.00% |
36240A101 GABELLI UTILITY TRUST | Increased | $89,377 | $2.0M | 0.00% |
2121101 A10 NETWORKS INC | Reduced | -$89,100 | $762,300 | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Reduced | -$88,493 | $715,798 | 0.00% |
92719V100 VIMEO INC | Increased | $88,277 | $133,695 | 0.00% |
Y2573F102 FLEX LTD | Reduced | -$88,010 | $228,982 | 0.00% |
18802108 ALLIANT ENERGY CORP | Increased | $87,888 | $853,680 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Reduced | -$86,578 | $414,137 | 0.00% |
36262G101 GXO LOGISTICS INC | Increased | $86,245 | $1.1M | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Increased | $85,360 | $374,150 | 0.00% |
G0176J109 ALLEGION PLC | Increased | $85,137 | $582,063 | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Reduced | -$84,854 | $864,256 | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Increased | $84,800 | $352,704 | 0.00% |
872540109 TJX COMPANIES INC | Reduced | -$84,686 | $860,013 | 0.00% |
78518H202 SABA CAPITAL INC-OPP | Sold out | -$84,630 | $0 | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Reduced | -$84,030 | $404,010 | 0.00% |
00508Y102 ACUITY INC | Increased | $83,909 | $850,643 | 0.00% |
670100205 NOVO-NORDISK A/S-SPONS ADR | Reduced | -$83,676 | $229,951 | 0.00% |
443201108 HOWMET AEROSPACE INC | Increased | $83,350 | $10.8M | 0.00% |
756109104 REALTY INCOME CORP | Increased | $83,204 | $1.6M | 0.00% |
47649108 ATKORE INC | Reduced | -$82,414 | $350,340 | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Increased | $81,032 | $754,264 | 0.00% |
81369Y209 HEALTH CARE SELECT SECTOR | Reduced | -$81,012 | $723,684 | 0.00% |
316773100 FIFTH THIRD BANCORP | Increased | $80,933 | $1.0M | 0.00% |
747525103 QUALCOMM INC | Increased | $80,861 | $1.6M | 0.00% |
44891N208 IAC INC | Reduced | -$80,595 | $686,817 | 0.00% |
G0403H108 AON PLC-CLASS A | Increased | $80,292 | $2.1M | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Reduced | -$79,849 | $1.2M | 0.00% |
87807B107 TC ENERGY CORP | Reduced | -$79,825 | $408,075 | 0.00% |
487836108 KELLANOVA | Increased | $78,690 | $823,727 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $78,520 | $2.1M | 0.00% |
84857L101 SPIRE INC | Increased | $77,623 | $741,832 | 0.00% |
7.1377E+109 PERFORMANT HEALTHCARE INC | New | $77,300 | $77,300 | 0.00% |
26875P101 EOG RESOURCES INC | Reduced | -$77,165 | $707,477 | 0.00% |
343412102 FLUOR CORP | Reduced | -$76,388 | $560,078 | 0.00% |
758849103 REGENCY CENTERS CORP | Increased | $76,262 | $3.3M | 0.00% |
26948109 AMERICAN INTEGRITY INSURANCE | Increased | $75,550 | $2.1M | 0.00% |
92276F100 VENTAS INC | Reduced | -$75,352 | $729,648 | 0.00% |
902788108 UMB FINANCIAL CORP | Reduced | -$74,837 | $1.9M | 0.00% |
H33700107 GLOBAL BLUE GROUP HOLDING AG | Sold out | -$74,700 | $0 | 0.00% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$74,290 | $512,533 | 0.00% |
78574H104 SABLE OFFSHORE CORP | Reduced | -$73,350 | $273,319 | 0.00% |
835495102 SONOCO PRODUCTS CO | Reduced | -$72,850 | $6.7M | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Increased | $72,771 | $843,978 | 0.00% |
29605J106 ESAB CORP | Reduced | -$72,737 | $599,932 | 0.00% |
69343T107 PJT PARTNERS INC - A | Reduced | -$72,361 | $2.4M | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Increased | $72,140 | $1.6M | 0.00% |
165167735 EXPAND ENERGY CORP | Reduced | -$71,949 | $685,354 | 0.00% |
419870100 HAWAIIAN ELECTRIC INDS | Increased | $71,586 | $1.9M | 0.00% |
693656100 PVH CORP | Increased | $71,213 | $473,552 | 0.00% |
7903107 ADVANCED MICRO DEVICES | Increased | $71,124 | $622,406 | 0.00% |
17275R102 CISCO SYSTEMS INC | Reduced | -$70,816 | $1.1M | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Reduced | -$70,768 | $499,666 | 0.00% |
302520101 FNB CORP | Increased | $70,380 | $741,060 | 0.00% |
781846209 RUSH ENTERPRISES INC-CL A | Increased | $69,397 | $2.2M | 0.00% |
443510607 HUBBELL INC | Reduced | -$68,459 | $460,432 | 0.00% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $68,332 | $6.4M | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | Increased | $67,620 | $479,780 | 0.00% |
87876P201 TECOGEN INC/WALTHAM MA | Increased | $66,800 | $352,400 | 0.00% |
55616P104 MACY'S INC | Increased | $66,715 | $224,125 | 0.00% |
617446448 MORGAN STANLEY | Increased | $66,670 | $19.7M | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Increased | $65,884 | $451,269 | 0.00% |
464287291 ISHARES GLOBAL TECH ETF | Increased | $65,220 | $619,260 | 0.00% |
758750103 REGAL REXNORD CORP | Increased | $64,936 | $451,979 | 0.00% |
33939L407 FLEXSHARES GLOBAL UPSTREAM N | Increased | $64,638 | $771,073 | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Reduced | -$64,220 | $621,920 | 0.00% |
82312B106 SHENANDOAH TELECOMMUNICATION | Reduced | -$63,150 | $3.5M | 0.00% |
397624206 GREIF INC-CL B | Reduced | -$62,530 | $520,605 | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$62,374 | $382,562 | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Reduced | -$61,632 | $1.1M | 0.00% |
368678108 GENCOR INDUSTRIES INC | Reduced | -$61,362 | $3.1M | 0.00% |
885160101 THOR INDUSTRIES INC | Increased | $61,008 | $425,129 | 0.00% |
G0750C108 AXALTA COATING SYSTEMS LTD | Reduced | -$60,244 | $3.5M | 0.00% |
253798102 DIGI INTERNATIONAL INC | Increased | $60,104 | $1.4M | 0.00% |
14174T107 CARETRUST REIT INC | Increased | $59,944 | $1.7M | 0.00% |
82452J307 SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | Reduced | -$59,775 | $285,825 | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Reduced | -$59,568 | $280,224 | 0.00% |
452308109 ILLINOIS TOOL WORKS | Increased | $58,886 | $1.3M | 0.00% |
46137V357 INVESCO S&P 500 EQUAL WEIGHT | Increased | $58,885 | $337,856 | 0.00% |
12504L109 CBRE GROUP INC - A | Increased | $57,169 | $516,482 | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | Sold out | -$56,750 | $0 | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Reduced | -$56,146 | $1.6M | 0.00% |
84423102 WR BERKLEY CORP | Reduced | -$55,168 | $6.7M | 0.00% |
05637B105 BACKBLAZE INC-A | Increased | $54,432 | $133,632 | 0.00% |
642045108 ATLAS ENERGY SOLUTIONS INC | Reduced | -$54,322 | $283,886 | 0.00% |
60786M105 MOELIS & CO - CLASS A | Increased | $54,000 | $427,920 | 0.00% |
921908844 VANGUARD DIVIDEND APPREC ETF | Increased | $53,977 | $1.0M | 0.00% |
92835K103 VISHAY PRECISION GROUP | Increased | $53,847 | $436,906 | 0.00% |
432748101 HILLTOP HOLDINGS INC | Increased | $53,442 | $581,775 | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Increased | $53,362 | $372,924 | 0.00% |
833034101 SNAP-ON INC | Increased | $53,270 | $598,457 | 0.00% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Increased | $53,241 | $6.4M | 0.00% |
64131A105 NEURONETICS INC | Reduced | -$53,212 | $216,216 | 0.00% |
596278101 MIDDLEBY CORP | Reduced | -$53,136 | $638,064 | 0.00% |
37637Q105 GLACIER BANCORP INC | Increased | $53,105 | $462,365 | 0.00% |
40412C101 HCA HEALTHCARE INC | Reduced | -$51,606 | $12.3M | 0.00% |
09624H208 BLUELINX HOLDINGS INC | Reduced | -$51,583 | $390,978 | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Increased | $51,512 | $658,718 | 0.00% |
987184108 YORK WATER CO | Reduced | -$51,330 | $1.3M | 0.00% |
G4740B105 ICHOR HOLDINGS LTD | Reduced | -$51,092 | $422,232 | 0.00% |
217204106 COPART INC | Reduced | -$50,717 | $556,279 | 0.00% |
674599105 OCCIDENTAL PETROLEUM CORP | Reduced | -$50,503 | $889,009 | 0.00% |
755408200 READING INTERNATIONAL INC-B | Increased | $50,320 | $379,780 | 0.00% |
75321W103 RANPAK HOLDINGS CORP | Sold out | -$49,980 | $0 | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$49,428 | $2.1M | 0.00% |
18270P109 CLARUS CORP | Increased | $49,355 | $1.1M | 0.00% |
138103106 CANTALOUPE INC | Increased | $48,650 | $158,550 | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Increased | $47,280 | $876,960 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Increased | $47,176 | $363,226 | 0.00% |
30040P103 EVERTEC INC | Reduced | -$47,094 | $580,104 | 0.00% |
78464A821 SPDR S&P 400 MID CAPGROWTH E | Increased | $46,536 | $3.0M | 0.00% |
913903100 UNIVERSAL HEALTH SERVICES-B | Increased | $46,497 | $425,644 | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $46,488 | $491,831 | 0.00% |
588056101 MERCER INTERNATIONAL INC | Reduced | -$45,971 | $198,130 | 0.00% |
291011104 EMERSON ELECTRIC CO | Reduced | -$45,868 | $610,249 | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | Increased | $45,756 | $421,032 | 0.00% |
909907107 UNITED BANKSHARES INC | Increased | $45,010 | $409,310 | 0.00% |
14808P109 CASS INFORMATION SYSTEMS INC | Reduced | -$44,815 | $374,304 | 0.00% |
65249B208 NEWS CORP - CLASS B | Reduced | -$44,748 | $3.6M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $43,837 | $389,754 | 0.00% |
595017302 MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | Reduced | -$43,536 | $356,304 | 0.00% |
84680107 BEACON FINANCIAL CORP | Increased | $43,433 | $564,891 | 0.00% |
16115Q407 CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | Increased | $43,396 | $284,996 | 0.00% |
64049M209 NEOGENOMICS INC | Increased | $43,110 | $123,520 | 0.00% |
127203107 CACTUS INC - A | Reduced | -$43,038 | $352,191 | 0.00% |
65339F101 NEXTERA ENERGY INC | Increased | $42,401 | $17.8M | 0.00% |
784305104 H2O AMERICA | Reduced | -$42,242 | $3.0M | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | Increased | $42,126 | $721,504 | 0.00% |
205826209 COMTECH TELECOMMUNICATIONS | Sold out | -$41,650 | $0 | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Reduced | -$41,286 | $587,367 | 0.00% |
92538JAB2 VERTEX INC 0.750 05/01/29 CVT | Reduced | -$41,248 | $255,090 | 0.00% |
04271TAB6 ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | Increased | $41,055 | $435,130 | 0.00% |
25960R105 DOUGLAS DYNAMICS INC | Reduced | -$40,978 | $3.0M | 0.00% |
580135101 MCDONALD'S CORP | Increased | $40,851 | $907,719 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Increased | $40,733 | $745,338 | 0.00% |
302491303 FMC CORP | Reduced | -$40,569 | $1.6M | 0.00% |
N6596X109 NXP SEMICONDUCTORS NV | Reduced | -$40,295 | $514,670 | 0.00% |
68375N103 OPKO HEALTH INC | Increased | $40,250 | $271,250 | 0.00% |
83946P107 SOUTH PLAINS FINANCIAL INC | Increased | $40,189 | $734,968 | 0.00% |
76525P100 RICHMOND MUTUAL BANCORPORATI | Reduced | -$40,132 | $930,512 | 0.00% |
453836108 INDEPENDENT BANK CORP/MA | Increased | $40,020 | $440,449 | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | Reduced | -$39,838 | $410,729 | 0.00% |
922908736 VANGUARD GROWTH ETF | Increased | $39,676 | $359,708 | 0.00% |
824889109 SHOE CARNIVAL INC | Increased | $39,409 | $446,632 | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Reduced | -$39,072 | $1.7M | 0.00% |
88579Y101 3M CO | Increased | $38,966 | $1.8M | 0.00% |
59156R108 METLIFE INC | Increased | $38,805 | $1.6M | 0.00% |
855244109 STARBUCKS CORP | Reduced | -$38,255 | $440,527 | 0.00% |
85254J102 STAG INDUSTRIAL INC | Reduced | -$38,168 | $1.0M | 0.00% |
464287804 ISHARES CORE S&P SMALL-CAP E | Increased | $38,063 | $531,289 | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Increased | $38,004 | $1.4M | 0.00% |
898402102 TRUSTMARK CORP | Increased | $37,680 | $475,200 | 0.00% |
7.0805E+113 PENNANT GROUP INC/THE | Reduced | -$37,581 | $204,711 | 0.00% |
22948Q101 CTO REALTY GROWTH INC | Reduced | -$37,362 | $634,380 | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Reduced | -$37,076 | $574,208 | 0.00% |
G3934V109 GENIUS SPORTS LTD | Increased | $36,135 | $225,935 | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Increased | $35,880 | $721,050 | 0.00% |
783549108 RYDER SYSTEM INC | Increased | $35,620 | $2.4M | 0.00% |
52800109 AUTOLIV INC | Increased | $35,424 | $399,770 | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Reduced | -$35,072 | $255,808 | 0.00% |
46124J201 INVENTRUST PROPERTIES CORP | Increased | $34,770 | $815,670 | 0.00% |
78464A409 SPDR PORTFOLIO S&P 500 GROWT | Increased | $34,463 | $391,913 | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Sold out | -$34,173 | $0 | 0.00% |
50101L106 KRISPY KREME INC | Increased | $34,170 | $290,250 | 0.00% |
829933100 SIRIUS XM HOLDINGS INC | Increased | $33,952 | $10.8M | 0.00% |
440407104 HORIZON BANCORP INC/IN | Increased | $33,894 | $861,338 | 0.00% |
732344106 PONCE FINANCIAL GROUP INC | Increased | $33,298 | $569,155 | 0.00% |
866674104 SUN COMMUNITIES INC | Reduced | -$32,962 | $1.6M | 0.00% |
12572Q105 CME GROUP INC | Reduced | -$32,828 | $1.9M | 0.00% |
737630103 POTLATCHDELTIC CORP | Increased | $32,368 | $554,200 | 0.00% |
32037111 AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | Sold out | -$32,367 | $0 | 0.00% |
929089100 VOYA FINANCIAL INC | Increased | $31,992 | $629,741 | 0.00% |
146280508 SILA REALTY TRUST INC | Increased | $31,097 | $545,825 | 0.00% |
904767704 UNILEVER PLC-SPONSORED ADR | Reduced | -$30,249 | $939,173 | 0.00% |
755408101 READING INTERNATIONAL INC-A | Increased | $29,928 | $406,602 | 0.00% |
928881101 VONTIER CORP | Increased | $29,812 | $246,784 | 0.00% |
60505104 BANK OF AMERICA CORP | Increased | $29,795 | $25.1M | 0.00% |
55622104 BP PLC-SPONS ADR | Increased | $29,479 | $277,748 | 0.00% |
89377MAB5 TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | Reduced | -$29,419 | $211,580 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Reduced | -$29,403 | $220,803 | 0.00% |
7.4762E+106 QUANTA SERVICES INC | Increased | $29,072 | $331,536 | 0.00% |
57667L107 MATCH GROUP INC | Increased | $28,702 | $228,838 | 0.00% |
25179M103 DEVON ENERGY CORP | Increased | $28,171 | $303,900 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$28,083 | $338,291 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$27,969 | $477,057 | 0.00% |
38147U107 GOLDMAN SACHS BDC INC | Reduced | -$27,756 | $261,369 | 0.00% |
78464A631 SPDR S&P AEROSPACE & DEF ETF | Increased | $27,623 | $270,204 | 0.00% |
749685103 RPM INTERNATIONAL INC | Increased | $27,549 | $429,673 | 0.00% |
92532F100 VERTEX PHARMACEUTICALS INC | Reduced | -$27,422 | $200,520 | 0.00% |
00164VAJ2 AMC NETWORKS INC 4.250 02/15/29 SR: CVT | Increased | $27,156 | $347,896 | 0.00% |
35909D109 FRONTIER COMMUNICATIONS PARE | Increased | $27,075 | $1.1M | 0.00% |
19243B102 COGNITION THERAPEUTICS INC | New | $27,000 | $27,000 | 0.00% |
31154R109 FARMLAND PARTNERS INC | Reduced | -$26,769 | $462,291 | 0.00% |
13765N107 CANNAE HOLDINGS INC | Reduced | -$26,162 | $188,593 | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | Reduced | -$25,933 | $277,320 | 0.00% |
7.597E+111 RENASANT CORP | Increased | $25,920 | $996,030 | 0.00% |
466367109 JACK IN THE BOX INC | Increased | $25,441 | $242,993 | 0.00% |
631103108 NASDAQ INC | Reduced | -$25,326 | $393,249 | 0.00% |
552690109 MDU RESOURCES GROUP INC | Increased | $24,910 | $3.5M | 0.00% |
11120U105 BRIXMOR PROPERTY GROUP INC | Increased | $24,866 | $460,125 | 0.00% |
41242108 ARKO CORP | Reduced | -$24,836 | $1.2M | 0.00% |
52634L108 LENSAR INC | Reduced | -$24,600 | $370,500 | 0.00% |
957100 ABM INDUSTRIES INC | Reduced | -$24,579 | $662,468 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES | Reduced | -$24,491 | $336,228 | 0.00% |
21037T109 CONSTELLATION ENERGY | Increased | $24,480 | $653,862 | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Increased | $24,190 | $67,200 | 0.00% |
922908629 VANGUARD MID-CAP ETF | Increased | $24,107 | $609,511 | 0.00% |
65339F119 NEXTERA ENERGY INC 7.234 11/01/27 CVT | Increased | $24,064 | $378,064 | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$23,668 | $420,649 | 0.00% |
758075402 REDWOOD TRUST INC | Reduced | -$23,448 | $1.1M | 0.00% |
40434L105 HP INC | Increased | $23,408 | $542,694 | 0.00% |
02083X103 ALPINE INCOME PROPERTY TRUST | Reduced | -$23,258 | $443,946 | 0.00% |
43940T109 HOPE BANCORP INC | Increased | $22,800 | $6.1M | 0.00% |
749660106 RPC INC | Increased | $22,531 | $14.6M | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$22,290 | $250,530 | 0.00% |
910571108 UNITED GUARDIAN INC | Reduced | -$22,283 | $1.3M | 0.00% |
55024UAH2 LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | Increased | $22,252 | $483,628 | 0.00% |
398438408 GRIFOLS SA-ADR | Increased | $22,080 | $239,040 | 0.00% |
62955J103 NOV INC | Increased | $22,000 | $355,484 | 0.00% |
6.2886E+112 NCR VOYIX CORP | Increased | $21,857 | $334,508 | 0.00% |
925652109 VICI PROPERTIES INC | Reduced | -$21,653 | $1.5M | 0.00% |
25659T107 DOLBY LABORATORIES INC-CL A | Reduced | -$21,415 | $581,131 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Increased | $20,786 | $608,296 | 0.00% |
31428X106 FEDEX CORP | Increased | $20,490 | $486,476 | 0.00% |
403829104 GYRODYNE LLC | Increased | $20,259 | $144,296 | 0.00% |
G1890L107 CAPRI HOLDINGS LTD | Reduced | -$19,770 | $378,480 | 0.00% |
96208T104 WEX INC | Increased | $19,610 | $290,328 | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Increased | $19,053 | $343,008 | 0.00% |
00326W106 ABRDN GLOBAL INFRASTRUCTURE | Increased | $18,766 | $528,703 | 0.00% |
92338C103 VERALTO CORP | Increased | $18,696 | $378,785 | 0.00% |
62878D100 N-ABLE INC | Reduced | -$18,653 | $126,945 | 0.00% |
65473P105 NISOURCE INC | Increased | $18,648 | $272,790 | 0.00% |
00081T108 ACCO BRANDS CORP | Increased | $18,360 | $1.6M | 0.00% |
12503M108 CBOE GLOBAL MARKETS INC | Increased | $18,060 | $367,875 | 0.00% |
94188P101 WATERSTONE FINANCIAL INC | Increased | $17,900 | $156,000 | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Increased | $17,883 | $606,139 | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Reduced | -$17,448 | $402,052 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$17,390 | $936,298 | 0.00% |
674215207 CHORD ENERGY CORP | Increased | $17,139 | $1.0M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Reduced | -$16,570 | $258,217 | 0.00% |
464287697 ISHARES US UTILITIES ETF | Increased | $16,300 | $285,568 | 0.00% |
2.9249E+113 ENACT HOLDINGS INC | Increased | $16,212 | $727,003 | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $15,829 | $642,823 | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Reduced | -$15,553 | $360,272 | 0.00% |
922908363 VANGUARD S&P 500 ETF | Increased | $15,484 | $1.3M | 0.00% |
88554D205 3D SYSTEMS CORP | Sold out | -$15,400 | $0 | 0.00% |
74935Q107 RB GLOBAL INC | Increased | $15,330 | $6.1M | 0.00% |
780259305 SHELL PLC-ADR | Increased | $14,941 | $760,865 | 0.00% |
422806208 HEICO CORP-CLASS A | Reduced | -$14,912 | $813,088 | 0.00% |
92939UAR7 WEC ENERGY GROUP INC 4.375 06/01/29 CVT | Increased | $14,880 | $245,626 | 0.00% |
801056102 SANMINA CORP | Increased | $14,761 | $2.6M | 0.00% |
493267108 KEYCORP | Increased | $14,534 | $213,888 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Increased | $14,344 | $293,458 | 0.00% |
29472R108 EQUITY LIFESTYLE PROPERTIES | Reduced | -$14,302 | $285,229 | 0.00% |
87265H109 TRI POINTE HOMES INC | Increased | $14,136 | $237,722 | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | Increased | $14,032 | $471,005 | 0.00% |
464287887 ISHARES S&P SMALL-CAP 600 GR | Increased | $13,959 | $233,475 | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Increased | $13,899 | $2.3M | 0.00% |
345370860 FORD MOTOR CO | Increased | $12,987 | $139,932 | 0.00% |
427866108 HERSHEY CO/THE | Reduced | -$12,855 | $253,827 | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Increased | $12,827 | $243,074 | 0.00% |
00181T107 A-MARK PRECIOUS METALS INC | Reduced | -$12,786 | $843,362 | 0.00% |
9.2343E+106 VERISIGN INC | Reduced | -$12,765 | $386,645 | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $12,681 | $363,188 | 0.00% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Increased | $12,528 | $17.1M | 0.00% |
27828Y108 EATON VANCE T/M BUY-WRIT OPP | Increased | $12,470 | $467,609 | 0.00% |
30050BAH4 EVOLENT HEALTH INC 3.500 12/01/29 CVT | Reduced | -$12,441 | $242,568 | 0.00% |
27829C105 EATON VANCE T/M GLBL BUY-WR | Increased | $12,385 | $280,219 | 0.00% |
418056107 HASBRO INC | Increased | $12,245 | $609,227 | 0.00% |
78467X109 SPDR DJIA TRUST | Increased | $11,545 | $231,870 | 0.00% |
48251K100 KKR REAL ESTATE FINANCE TRUS | Increased | $11,500 | $450,000 | 0.00% |
668771116 GEN DIGITAL INC - CVR | Reduced | -$11,340 | $133,020 | 0.00% |
36242H104 GABELLI DIVIDEND & INCOME TR | Increased | $11,200 | $271,300 | 0.00% |
278865100 ECOLAB INC | Reduced | -$10,996 | $18.3M | 0.00% |
681919106 OMNICOM GROUP | Increased | $10,986 | $252,417 | 0.00% |
30161N101 EXELON CORP | Increased | $10,673 | $656,111 | 0.00% |
00215F107 ATN INTERNATIONAL INC | Increased | $10,641 | $1.2M | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Increased | $9,875 | $250,825 | 0.00% |
149123101 CATERPILLAR INC | Increased | $9,691 | $274,838 | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | Increased | $9,660 | $325,353 | 0.00% |
962166104 WEYERHAEUSER CO | Reduced | -$9,640 | $265,549 | 0.00% |
833445109 SNOWFLAKE INC | Increased | $9,573 | $447,491 | 0.00% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Reduced | -$9,399 | $479,160 | 0.00% |
83088M102 SKYWORKS SOLUTIONS INC | Reduced | -$9,388 | $249,569 | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Increased | $8,887 | $453,973 | 0.00% |
126600105 CVB FINANCIAL CORP | Reduced | -$8,800 | $189,100 | 0.00% |
78464A763 SPDR S&P DIVIDEND ETF | Increased | $8,791 | $285,002 | 0.00% |
644465106 NEW GERMANY FUND | Reduced | -$8,706 | $264,863 | 0.00% |
202608105 COMMERCIAL VEHICLE GROUP INC | Increased | $7,938 | $987,700 | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Reduced | -$7,776 | $60,939 | 0.00% |
462726100 IROBOT CORP | Increased | $7,677 | $120,983 | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Increased | $7,673 | $1.4M | 0.00% |
501242101 KULICKE & SOFFA INDUSTRIES | Increased | $7,663 | $1.8M | 0.00% |
1.4575E+109 CARS.COM INC | Increased | $7,400 | $244,400 | 0.00% |
413160102 HARMONIC INC | Reduced | -$7,357 | $694,683 | 0.00% |
40413205 ARISTA NETWORKS INC | Increased | $7,124 | $436,110 | 0.00% |
518439104 ESTEE LAUDER COMPANIES-CL A | Reduced | -$7,110 | $1.1M | 0.00% |
714167103 PERMA-PIPE INTERNATIONAL HOL | Increased | $6,922 | $289,595 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $6,912 | $217,728 | 0.00% |
464287739 ISHARES US REAL ESTATE ETF | Increased | $6,448 | $219,207 | 0.00% |
675234108 OCEANFIRST FINANCIAL CORP | Reduced | -$6,360 | $2.8M | 0.00% |
277276101 EASTGROUP PROPERTIES INC | Increased | $6,281 | $381,764 | 0.00% |
76954AAB9 RIVIAN AUTO INC 4.625 03/15/29 CVT | Increased | $6,225 | $311,652 | 0.00% |
67059NAH1 NUTANIX INC 0.250 10/01/27 CVT | Reduced | -$5,867 | $346,418 | 0.00% |
09257P105 BLACKROCK 2030 MUNI TRGT TRM | Increased | $5,386 | $212,247 | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Reduced | -$5,272 | $383,644 | 0.00% |
68622V106 ORGANON & CO | Increased | $5,163 | $124,208 | 0.00% |
512816109 LAMAR ADVERTISING CO-A | Increased | $4,932 | $877,996 | 0.00% |
74955L103 RGC RESOURCES INC | Increased | $4,674 | $9.3M | 0.00% |
868168105 SUPERIOR INDUSTRIES INTL | Sold out | -$4,501 | $0 | 0.00% |
92840M102 VISTRA CORP | Increased | $4,325 | $401,636 | 0.00% |
89214P109 TOWNE BANK | Increased | $4,290 | $380,270 | 0.00% |
870875101 TOTAL RETURN SECURITIES FUND | Reduced | -$4,172 | $97,572 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Increased | $4,162 | $303,479 | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Reduced | -$3,828 | $398,712 | 0.00% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Reduced | -$3,798 | $5.2M | 0.00% |
718546104 PHILLIPS 66 | Increased | $3,622 | $2.0M | 0.00% |
887389104 TIMKEN CO | Increased | $3,413 | $1.1M | 0.00% |
464287630 ISHARES RUSSELL 2000 VALUE E | Reduced | -$2,924 | $719,617 | 0.00% |
97650W108 WINTRUST FINANCIAL CORP | Increased | $2,838 | $1.4M | 0.00% |
127055101 CABOT CORP | Increased | $2,229 | $253,779 | 0.00% |
758075AF2 REDWOOD TRUST INC 7.750 06/15/27 CVT | Increased | $2,124 | $301,536 | 0.00% |
02005N100 ALLY FINANCIAL INC | Increased | $2,000 | $313,600 | 0.00% |
55261F104 M & T BANK CORP | Increased | $1,849 | $4.0M | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Reduced | -$1,500 | $50,800 | 0.00% |
92645B103 VICTORY CAPITAL HOLDING - A | Increased | $1,473 | $866,748 | 0.00% |
92346J108 VERICEL CORP | Reduced | -$1,398 | $405,806 | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Increased | $1,340 | $192,440 | 0.00% |
235851102 DANAHER CORP | Increased | $1,152 | $317,216 | 0.00% |
01973R101 ALLISON TRANSMISSION HOLDING | Reduced | -$782 | $548,070 | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | Increased | $439 | $764,431 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Reduced | -$127 | $215,265 | 0.00% |