MG
Mario Gabelli (GAMCO Investors) disclosed increased in ALBANY INTL CORP-CL A
Mario Gabelli (GAMCO Investors) filed a 13F change in ALBANY INTL CORP-CL A (12348108) on 2026-05-14, covering period end 2026-03-31.
Action
Increased
Capital
$33,654,827 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
1085 changes from Mario Gabelli (GAMCO Investors), filed 2026-05-14 for period end 2026-03-31.
$10.2B portfolio value
| Stock | Action | Change | Current | Portfolio Impact |
|---|---|---|---|---|
42704L104 HERC HOLDINGS INC | Reduced | -$61.4M | $96.9M | 0.60% |
925283103 VERSANT MEDIA GROUP INC | New | $41.1M | $41.1M | 0.41% |
87901J105 TEGNA INC | Sold out | -$39.8M | $0 | 0.39% |
25816109 AMERICAN EXPRESS CO | Reduced | -$37.1M | $119.1M | 0.37% |
624756102 MUELLER INDUSTRIES INC | Reduced | -$32.9M | $181.4M | 0.32% |
835699307 SONY GROUP CORP - SP ADR | Reduced | -$32.4M | $95.0M | 0.32% |
55825T103 MADISON SQUARE GARDEN SPORTS | Increased | $30.2M | $188.9M | 0.30% |
224408104 CRANE CO | Reduced | -$25.7M | $170.7M | 0.25% |
20717M103 CONFLUENT INC-CLASS A | Sold out | -$25.3M | $0 | 0.25% |
934423104 WARNER BROS DISCOVERY INC | Reduced | -$24.8M | $55.0M | 0.24% |
12348108 ALBANY INTL CORP-CL A | Increased | $22.8M | $33.7M | 0.22% |
64058100 BANK OF NEW YORK MELLON CORP | Reduced | -$17.3M | $123.7M | 0.17% |
361448103 GATX CORP | Reduced | -$15.1M | $188.0M | 0.15% |
149568107 CAVCO INDUSTRIES INC | Reduced | -$14.0M | $40.2M | 0.14% |
231561101 CURTISS-WRIGHT CORP | Increased | $13.8M | $85.4M | 0.14% |
235825205 DANA INC | Reduced | -$13.7M | $40.8M | 0.14% |
87161C501 SYNOVUS FINANCIAL CORP | Sold out | -$13.2M | $0 | 0.13% |
00751Y106 ADVANCE AUTO PARTS INC | Increased | $13.1M | $40.1M | 0.13% |
636180101 NATIONAL FUEL GAS CO | Increased | $12.9M | $128.7M | 0.13% |
911684108 ARRAY DIGITAL INFRASTRUCTURE | Reduced | -$12.8M | $39.0M | 0.13% |
829242106 SINCLAIR INC | Reduced | -$12.6M | $51.6M | 0.12% |
775711104 ROLLINS INC | Reduced | -$12.4M | $70.6M | 0.12% |
677864100 OIL-DRI CORP OF AMERICA | Increased | $12.3M | $50.9M | 0.12% |
457030104 INGLES MARKETS INC-CLASS A | Increased | $12.2M | $51.6M | 0.12% |
55826T102 SPHERE ENTERTAINMENT CO | Increased | $11.6M | $93.3M | 0.11% |
48251W104 KKR & CO INC | Reduced | -$11.4M | $33.6M | 0.11% |
72348N109 PINNACLE FINANCIAL PARTNERS | New | $11.3M | $11.3M | 0.11% |
594918104 MICROSOFT CORP | Reduced | -$11.0M | $48.1M | 0.11% |
879512309 TELESAT CORP | Increased | $10.7M | $64.0M | 0.11% |
N20944109 CNH INDUSTRIAL NV | Increased | $10.7M | $82.2M | 0.11% |
14491104 ALEXANDER & BALDWIN INC | Sold out | -$10.6M | $0 | 0.10% |
16115Q308 CHART INDUSTRIES INC | Increased | $10.5M | $56.0M | 0.10% |
35137L105 FOX CORP - CLASS A | Reduced | -$10.3M | $17.0M | 0.10% |
G5784H106 MANCHESTER UNITED PLC-CL A | Increased | $10.2M | $18.6M | 0.10% |
03743Q108 APA CORP | Increased | $10.2M | $24.4M | 0.10% |
880345103 TENNANT CO | Increased | $9.9M | $46.9M | 0.10% |
372460105 GENUINE PARTS CO | Reduced | -$9.5M | $42.0M | 0.09% |
254687106 WALT DISNEY CO/THE | Reduced | -$9.4M | $24.0M | 0.09% |
610236101 MONRO INC | Increased | $9.3M | $40.4M | 0.09% |
624758108 MUELLER WATER PRODUCTS INC-A | Increased | $9.0M | $70.1M | 0.09% |
34354P105 FLOWSERVE CORP | Reduced | -$8.9M | $78.4M | 0.09% |
46224101 ASTEC INDUSTRIES INC | Increased | $8.7M | $59.3M | 0.09% |
949746101 WELLS FARGO & CO | Reduced | -$8.7M | $38.1M | 0.09% |
00130H105 AES CORP | Increased | $8.6M | $18.0M | 0.08% |
01741R102 ATI INC | Increased | $8.6M | $52.6M | 0.08% |
607828100 MODINE MANUFACTURING CO | Increased | $8.6M | $119.5M | 0.08% |
98419M100 XYLEM INC | Reduced | -$8.4M | $39.2M | 0.08% |
781846308 RUSH ENTERPRISES INC - CL B | Increased | $8.2M | $68.6M | 0.08% |
2474104 AZZ INC | Reduced | -$8.1M | $45.5M | 0.08% |
790148100 ST JOE CO/THE | Reduced | -$7.8M | $29.6M | 0.08% |
431571108 HILLENBRAND INC | Sold out | -$7.7M | $0 | 0.08% |
47726104 ATLANTA BRAVES HLDS A IN-A | Increased | $7.7M | $102.5M | 0.08% |
257651109 DONALDSON CO INC | Reduced | -$7.7M | $23.3M | 0.08% |
383082104 GORMAN-RUPP CO | Increased | $7.6M | $36.2M | 0.07% |
883203101 TEXTRON INC | Reduced | -$7.2M | $113.1M | 0.07% |
628464109 MYERS INDUSTRIES INC | Increased | $7.1M | $72.6M | 0.07% |
03676C100 ANTERIX INC | Increased | $7.0M | $16.3M | 0.07% |
31100100 AMETEK INC | Reduced | -$7.0M | $117.6M | 0.07% |
46625H100 JPMORGAN CHASE & CO | Reduced | -$6.9M | $48.2M | 0.07% |
29272W109 ENERGIZER HOLDINGS INC | Reduced | -$6.8M | $33.8M | 0.07% |
200340107 COMERICA INC | Sold out | -$6.8M | $0 | 0.07% |
316773100 FIFTH THIRD BANCORP | Increased | $6.7M | $8.0M | 0.07% |
103304101 BOYD GAMING CORP | Reduced | -$6.6M | $15.0M | 0.07% |
526057302 LENNAR CORP - B SHS | Reduced | -$6.5M | $37.8M | 0.06% |
902252105 TYLER TECHNOLOGIES INC | Reduced | -$6.2M | $17.6M | 0.06% |
422806109 HEICO CORP | Reduced | -$6.1M | $33.5M | 0.06% |
302491303 FMC CORP | Increased | $6.1M | $11.3M | 0.06% |
78377T107 RYMAN HOSPITALITY PROPERTIES | Reduced | -$6.0M | $85.4M | 0.06% |
05329W102 AUTONATION INC | Reduced | -$6.0M | $62.0M | 0.06% |
29355X107 ENPRO INC | Increased | $5.9M | $77.0M | 0.06% |
857477103 STATE STREET CORP | Reduced | -$5.8M | $58.2M | 0.06% |
651639106 NEWMONT CORP | Reduced | -$5.8M | $53.8M | 0.06% |
02079K107 ALPHABET INC-CL C | Reduced | -$5.7M | $53.9M | 0.06% |
264147109 DUCOMMUN INC | Increased | $5.6M | $54.8M | 0.06% |
574795100 MASIMO CORP | Increased | $5.6M | $16.4M | 0.05% |
12740C103 CADENCE BANK | Sold out | -$5.5M | $0 | 0.05% |
G0250X107 AMCOR PLC | Sold out | -$5.4M | $0 | 0.05% |
36261K889 GBELI OP IN LIV AND SPRT ETF | New | $5.4M | $5.4M | 0.05% |
171484108 CHURCHILL DOWNS INC | Reduced | -$5.3M | $20.2M | 0.05% |
615394202 MOOG INC-CLASS A | Increased | $5.2M | $34.5M | 0.05% |
G0250X149 AMCOR PLC | New | $5.1M | $5.1M | 0.05% |
278865100 ECOLAB INC | Reduced | -$5.1M | $11.7M | 0.05% |
698884103 PAR TECHNOLOGY CORP/DEL | Reduced | -$4.9M | $1.5M | 0.05% |
84790A105 SPECTRUM BRANDS HOLDINGS INC | Increased | $4.9M | $25.8M | 0.05% |
361105 AAR CORP | Increased | $4.9M | $24.9M | 0.05% |
30303M102 META PLATFORMS INC-CLASS A | Reduced | -$4.8M | $29.2M | 0.05% |
149123101 CATERPILLAR INC | Increased | $4.7M | $5.0M | 0.05% |
438516106 HONEYWELL INTERNATIONAL INC | Increased | $4.6M | $43.4M | 0.05% |
60505104 BANK OF AMERICA CORP | Reduced | -$4.5M | $21.8M | 0.04% |
09260D107 BLACKSTONE INC | Reduced | -$4.5M | $13.2M | 0.04% |
749660106 RPC INC | Increased | $4.5M | $20.5M | 0.04% |
219350105 CORNING INC | Increased | $4.3M | $21.2M | 0.04% |
126501105 CTS CORP | Increased | $4.3M | $57.3M | 0.04% |
46432F842 ISHARES CORE MSCI EAFE ETF | Increased | $4.2M | $11.4M | 0.04% |
70014A104 PARK AEROSPACE CORP | Increased | $4.1M | $18.9M | 0.04% |
901476101 TWIN DISC INC | Reduced | -$4.1M | $24.9M | 0.04% |
370334104 GENERAL MILLS INC | Reduced | -$4.1M | $13.8M | 0.04% |
632347100 NATHAN'S FAMOUS INC | Increased | $3.8M | $29.3M | 0.04% |
552953101 MGM RESORTS INTERNATIONAL | Reduced | -$3.8M | $12.9M | 0.04% |
675232102 OCEANEERING INTL INC | Increased | $3.8M | $12.0M | 0.04% |
681919106 OMNICOM GROUP | Reduced | -$3.8M | $13.5M | 0.04% |
810186106 SCOTTS MIRACLE-GRO CO | Increased | $3.8M | $26.4M | 0.04% |
12769G100 CAESARS ENTERTAINMENT INC | Increased | $3.7M | $28.6M | 0.04% |
70959W103 PENSKE AUTOMOTIVE GROUP INC | Reduced | -$3.6M | $59.1M | 0.04% |
874054109 TAKE-TWO INTERACTIVE SOFTWRE | Reduced | -$3.6M | $12.4M | 0.04% |
406216101 HALLIBURTON CO | Increased | $3.6M | $18.4M | 0.04% |
35671D857 FREEPORT-MCMORAN INC | Reduced | -$3.6M | $44.6M | 0.04% |
32037103 AMPCO-PITTSBURGH CORP | Increased | $3.6M | $16.7M | 0.04% |
68404L201 OPTION CARE HEALTH INC | Reduced | -$3.6M | $8.2M | 0.04% |
18453H106 CLEAR CHANNEL OUTDOOR HOLDIN | Increased | $3.6M | $21.5M | 0.04% |
980745103 WOODWARD INC | Increased | $3.6M | $24.5M | 0.04% |
35137L204 FOX CORP - CLASS B | Reduced | -$3.5M | $31.1M | 0.03% |
773903109 ROCKWELL AUTOMATION INC | Reduced | -$3.5M | $40.8M | 0.03% |
576690101 MATERION CORP | Increased | $3.3M | $27.7M | 0.03% |
97023105 BOEING CO/THE | Reduced | -$3.3M | $22.7M | 0.03% |
896522109 TRINITY INDUSTRIES INC | Increased | $3.3M | $31.6M | 0.03% |
28035Q102 EDGEWELL PERSONAL CARE CO | Increased | $3.3M | $17.8M | 0.03% |
775109200 ROGERS COMMUNICATIONS INC-B | Increased | $3.2M | $21.5M | 0.03% |
894650100 TREDEGAR CORP | Increased | $3.2M | $48.5M | 0.03% |
863111100 STRATTEC SECURITY CORP | Reduced | -$3.1M | $40.3M | 0.03% |
700666100 PARK-OHIO HOLDINGS CORP | Increased | $3.1M | $29.7M | 0.03% |
07831C103 BELLRING BRANDS INC | Reduced | -$3.1M | $4.5M | 0.03% |
36828A101 GE VERNOVA INC | Increased | $3.0M | $12.8M | 0.03% |
446150104 HUNTINGTON BANCSHARES INC | Increased | $3.0M | $7.4M | 0.03% |
45073V108 ITT INC | Reduced | -$3.0M | $44.5M | 0.03% |
384556106 GRAHAM CORP | Increased | $2.9M | $19.2M | 0.03% |
34629L202 FORGE GLOBAL HOLDINGS INC | Sold out | -$2.9M | $0 | 0.03% |
88160R101 TESLA INC | Reduced | -$2.9M | $19.0M | 0.03% |
558256103 MADISON SQUARE GARDEN ENTERT | Increased | $2.9M | $37.0M | 0.03% |
34964C106 FORTUNE BRANDS INNOVATIONS I | Reduced | -$2.9M | $6.3M | 0.03% |
24869P104 DENNY'S CORP | Sold out | -$2.8M | $0 | 0.03% |
617446448 MORGAN STANLEY | Reduced | -$2.8M | $17.7M | 0.03% |
171757206 CIDARA THERAPEUTICS INC | Sold out | -$2.8M | $0 | 0.03% |
537008104 LITTELFUSE INC | Increased | $2.8M | $11.6M | 0.03% |
G8473T100 STERIS PLC | Reduced | -$2.7M | $18.8M | 0.03% |
478160104 JOHNSON & JOHNSON | Increased | $2.7M | $19.7M | 0.03% |
693475105 PNC FINANCIAL SERVICES GROUP | Reduced | -$2.7M | $27.8M | 0.03% |
00206R102 AT&T INC | Increased | $2.7M | $20.9M | 0.03% |
776696106 ROPER TECHNOLOGIES INC | Reduced | -$2.7M | $9.8M | 0.03% |
974637100 WINNEBAGO INDUSTRIES | Reduced | -$2.7M | $6.8M | 0.03% |
882508104 TEXAS INSTRUMENTS INC | Increased | $2.6M | $20.4M | 0.03% |
615394301 MOOG INC-CLASS B | Increased | $2.6M | $17.1M | 0.03% |
65339F101 NEXTERA ENERGY INC | Increased | $2.6M | $21.9M | 0.03% |
219798105 QUIDELORTHO CORP | Reduced | -$2.6M | $4.2M | 0.03% |
99724106 BORGWARNER INC | Increased | $2.6M | $17.2M | 0.03% |
682680103 ONEOK INC | Increased | $2.6M | $13.9M | 0.03% |
39483102 ARCHER-DANIELS-MIDLAND CO | Increased | $2.6M | $17.4M | 0.03% |
60471A101 MIRION TECHNOLOGIES INC | Reduced | -$2.6M | $10.1M | 0.03% |
88262P102 TEXAS PACIFIC LAND CORP | Increased | $2.6M | $6.5M | 0.03% |
81725T100 SENSIENT TECHNOLOGIES CORP | Reduced | -$2.6M | $26.7M | 0.03% |
854231107 STANDEX INTERNATIONAL CORP | Increased | $2.5M | $18.9M | 0.03% |
05379B107 AVISTA CORP | Increased | $2.5M | $22.1M | 0.02% |
532457108 ELI LILLY & CO | Reduced | -$2.5M | $24.2M | 0.02% |
42824C109 HEWLETT PACKARD ENTERPRISE | Reduced | -$2.5M | $9.5M | 0.02% |
844895102 SOUTHWEST GAS HOLDINGS INC | Increased | $2.5M | $68.0M | 0.02% |
H00501108 AEBI SCHMIDT HOLDING AG | Reduced | -$2.4M | $2.3M | 0.02% |
47726302 ATLANTA BRAVES HLDS C IN-C | Increased | $2.4M | $56.9M | 0.02% |
66765N105 NORTHWEST NATURAL HOLDING CO | Increased | $2.4M | $19.4M | 0.02% |
879080109 TEJON RANCH CO | Increased | $2.3M | $13.9M | 0.02% |
922042858 VANGUARD FTSE EMERGING MARKE | Increased | $2.3M | $4.0M | 0.02% |
879433829 TELEPHONE AND DATA SYSTEMS | Reduced | -$2.3M | $63.4M | 0.02% |
911363109 UNITED RENTALS INC | Reduced | -$2.3M | $23.0M | 0.02% |
502431109 L3HARRIS TECHNOLOGIES INC | Increased | $2.3M | $19.0M | 0.02% |
464287200 ISHRS CORE S&P 500 | Reduced | -$2.3M | $45.1M | 0.02% |
538034109 LIVE NATION ENTERTAINMENT IN | Increased | $2.3M | $37.3M | 0.02% |
50155Q100 KYNDRYL HOLDINGS INC | Reduced | -$2.3M | $2.3M | 0.02% |
983134107 WYNN RESORTS LTD | Reduced | -$2.3M | $7.6M | 0.02% |
64110L106 NETFLIX INC | Increased | $2.3M | $13.7M | 0.02% |
126650100 CVS HEALTH CORP | Reduced | -$2.2M | $6.7M | 0.02% |
30231G102 EXXON MOBIL CORP | Increased | $2.2M | $7.7M | 0.02% |
397624107 GREIF INC-CL A | Reduced | -$2.2M | $27.9M | 0.02% |
30034W106 EVERGY INC | Increased | $2.2M | $23.4M | 0.02% |
30063P105 EXACT SCIENCES CORP | Sold out | -$2.2M | $0 | 0.02% |
78409V104 S&P GLOBAL INC | Reduced | -$2.2M | $7.8M | 0.02% |
523768406 LEE ENTERPRISES | Increased | $2.2M | $5.0M | 0.02% |
479167108 JOHNSON OUTDOORS INC-A | Increased | $2.1M | $19.9M | 0.02% |
783549108 RYDER SYSTEM INC | Sold out | -$2.1M | $0 | 0.02% |
84670702 BERKSHIRE HATHAWAY INC-CL B | Reduced | -$2.1M | $40.4M | 0.02% |
717081103 PFIZER INC | Increased | $2.1M | $16.6M | 0.02% |
87265H109 TRI POINTE HOMES INC | Increased | $2.1M | $2.3M | 0.02% |
88224Q107 TEXAS CAPITAL BANCSHARES INC | Sold out | -$2.1M | $0 | 0.02% |
134429109 THE CAMPBELL'S COMPANY | Reduced | -$2.1M | $15.9M | 0.02% |
806407102 HENRY SCHEIN INC | Reduced | -$2.1M | $26.6M | 0.02% |
922908751 VANGUARD SML-CAP ETF | Increased | $2.1M | $8.7M | 0.02% |
680033107 OLD NATIONAL BANCORP | Sold out | -$2.1M | $0 | 0.02% |
437076102 HOME DEPOT INC | Reduced | -$2.1M | $11.9M | 0.02% |
830830105 CHAMPION HOMES INC | Reduced | -$2.1M | $13.0M | 0.02% |
1.2621E+107 CNO FINANCIAL GROUP INC | Sold out | -$2.1M | $0 | 0.02% |
128246105 CALAVO GROWERS INC | Increased | $2.1M | $12.4M | 0.02% |
20825C104 CONOCOPHILLIPS | Increased | $2.0M | $6.6M | 0.02% |
913915104 UNIVERSAL TECHNICAL INSTITUT | Increased | $2.0M | $7.4M | 0.02% |
71734107 BAUSCH HEALTH COS INC | Reduced | -$2.0M | $4.0M | 0.02% |
76118Y104 RESIDEO TECHNOLOGIES INC | Reduced | -$2.0M | $10.8M | 0.02% |
G3198U102 ESSENT GROUP LTD | Sold out | -$2.0M | $0 | 0.02% |
91851C201 VAALCO ENERGY INC | Increased | $2.0M | $4.3M | 0.02% |
117043109 BRUNSWICK CORP | Reduced | -$2.0M | $8.2M | 0.02% |
464287465 ISHARES MSCI EAFE ETF | Increased | $2.0M | $6.8M | 0.02% |
38222105 APPLIED MATERIALS INC | Increased | $2.0M | $7.3M | 0.02% |
46641Q837 JPMORGAN ULTRA-SHORT INCOME | Increased | $2.0M | $11.8M | 0.02% |
55380K109 M-TRON INDUSTRIES INC | Increased | $2.0M | $11.3M | 0.02% |
381013101 GOLDEN ENTERTAINMENT INC | Reduced | -$2.0M | $28.9M | 0.02% |
8676EP108 SUNOPTA INC | New | $2.0M | $2.0M | 0.02% |
86384P109 STUBHUB HOLDINGS INC-CLASS A | Reduced | -$2.0M | $1.7M | 0.02% |
49926D109 KNOWLES CORP | Sold out | -$2.0M | $0 | 0.02% |
443201108 HOWMET AEROSPACE INC | Increased | $1.9M | $17.5M | 0.02% |
801056102 SANMINA CORP | Sold out | -$1.9M | $0 | 0.02% |
775133101 ROGERS CORP | Increased | $1.9M | $20.5M | 0.02% |
N07059210 ASML HOLDING NV-NY REG SHS | Increased | $1.9M | $8.4M | 0.02% |
369604301 GE AEROSPACE | Reduced | -$1.9M | $22.4M | 0.02% |
H11356104 BUNGE GLOBAL SA | Increased | $1.9M | $6.9M | 0.02% |
42328H109 HELIOS TECHNOLOGIES INC | Reduced | -$1.9M | $844,142 | 0.02% |
637215104 NATIONAL PRESTO INDS INC | Increased | $1.9M | $12.1M | 0.02% |
23135106 AMAZON.COM INC | Reduced | -$1.9M | $37.3M | 0.02% |
806857108 SLB LTD | Increased | $1.9M | $7.8M | 0.02% |
83600C103 SOTHERLY HOTELS INC | Sold out | -$1.8M | $0 | 0.02% |
147448104 CASELLA WASTE SYSTEMS INC-A | Reduced | -$1.8M | $7.9M | 0.02% |
78462F103 SPDR S&P 500 ETF | Reduced | -$1.8M | $21.7M | 0.02% |
G87052109 TE CONNECTIVITY PLC | Reduced | -$1.8M | $1.5M | 0.02% |
74743L100 QNITY ELECTRONICS INC | Increased | $1.8M | $6.6M | 0.02% |
531229771 LIBERTY MEDIA CORP-FORMULA-A | Reduced | -$1.8M | $7.9M | 0.02% |
02079K305 ALPHABET INC-CL A | Reduced | -$1.8M | $15.9M | 0.02% |
68389X105 ORACLE CORP | Reduced | -$1.8M | $5.6M | 0.02% |
00164V103 AMC GLOBAL MEDIA INC | Reduced | -$1.8M | $3.7M | 0.02% |
501242101 KULICKE & SOFFA INDUSTRIES | Sold out | -$1.7M | $0 | 0.02% |
82706C108 SILICON MOTION TECHNOL-ADR | Sold out | -$1.7M | $0 | 0.02% |
224633206 CRAWFORD & COMPANY -CL A | Sold out | -$1.7M | $0 | 0.02% |
343498101 FLOWERS FOODS INC | Reduced | -$1.7M | $4.2M | 0.02% |
26948109 AMERICAN INTEGRITY INSURANCE | Sold out | -$1.7M | $0 | 0.02% |
65336K103 NEXSTAR MEDIA GROUP INC | Reduced | -$1.7M | $13.0M | 0.02% |
197236102 COLUMBIA BANKING SYSTEM INC | Reduced | -$1.7M | $1.9M | 0.02% |
489170100 KENNAMETAL INC | Increased | $1.7M | $8.6M | 0.02% |
92857W308 VODAFONE GROUP PLC-SP ADR | Increased | $1.6M | $14.7M | 0.02% |
835495102 SONOCO PRODUCTS CO | Increased | $1.6M | $8.4M | 0.02% |
891092108 TORO CO | Increased | $1.6M | $10.3M | 0.02% |
36261K509 GBL AERO & DEF | Increased | $1.6M | $8.8M | 0.02% |
500643200 KORN FERRY | Sold out | -$1.6M | $0 | 0.02% |
08160H101 BENCHMARK ELECTRONICS INC | Sold out | -$1.6M | $0 | 0.02% |
G29183103 EATON CORP PLC | Increased | $1.6M | $9.0M | 0.02% |
680665205 OLIN CORP | Increased | $1.6M | $5.3M | 0.02% |
74319R101 PROG HOLDINGS INC | Reduced | -$1.6M | $3.1M | 0.02% |
902788108 UMB FINANCIAL CORP | Sold out | -$1.6M | $0 | 0.02% |
449172105 HYSTER-YALE INC | Increased | $1.6M | $26.4M | 0.02% |
496902404 KINROSS GOLD CORP | Reduced | -$1.5M | $12.7M | 0.02% |
45688C107 INGEVITY CORP | Sold out | -$1.5M | $0 | 0.02% |
166764100 CHEVRON CORP | Increased | $1.5M | $5.9M | 0.02% |
319383204 FIRST BUSEY CORP | Reduced | -$1.5M | $720,195 | 0.02% |
759351604 REINSURANCE GROUP OF AMERICA | Reduced | -$1.5M | $260,712 | 0.02% |
665859104 NORTHERN TRUST CORP | Reduced | -$1.5M | $20.8M | 0.01% |
84670108 BERKSHIRE HATHAWAY INC-CL A | Reduced | -$1.5M | $29.4M | 0.01% |
853666105 STANDARD MOTOR PRODS | Reduced | -$1.5M | $34.6M | 0.01% |
8474108 AGNICO EAGLE MINES LTD | Increased | $1.5M | $9.5M | 0.01% |
32095101 AMPHENOL CORP-CL A | Increased | $1.5M | $6.4M | 0.01% |
191216100 COCA-COLA CO/THE | Increased | $1.5M | $22.6M | 0.01% |
566330106 MARCUS CORPORATION | Increased | $1.5M | $15.7M | 0.01% |
489398107 KENNEDY-WILSON HOLDINGS INC | New | $1.5M | $1.5M | 0.01% |
26884U109 EPR PROPERTIES | Sold out | -$1.5M | $0 | 0.01% |
70203104 BASSETT FURNITURE INDS | Reduced | -$1.5M | $7.8M | 0.01% |
01446U103 ALERUS FINANCIAL CORP | Reduced | -$1.4M | $470,312 | 0.01% |
701094104 PARKER HANNIFIN CORP | Increased | $1.4M | $1.7M | 0.01% |
G51502105 JOHNSON CONTROLS INTERNATION | Reduced | -$1.4M | $43.1M | 0.01% |
461202103 INTUIT INC | Reduced | -$1.4M | $3.3M | 0.01% |
69349H107 TXNM ENERGY INC | Reduced | -$1.4M | $44.2M | 0.01% |
498894104 KNIFE RIVER CORP | Increased | $1.4M | $8.1M | 0.01% |
16359R103 CHEMED CORP | Reduced | -$1.3M | $8.2M | 0.01% |
384747101 GRAIL INC | Increased | $1.3M | $3.5M | 0.01% |
464285204 ISHARES GOLD TRUST | Increased | $1.3M | $16.5M | 0.01% |
760759100 REPUBLIC SERVICES INC | Reduced | -$1.3M | $98.8M | 0.01% |
56525108 BADGER METER INC | Reduced | -$1.3M | $15.0M | 0.01% |
531229755 LIBERTY MEDIA CORP C NEW -LIB-NEW-C | Reduced | -$1.3M | $5.5M | 0.01% |
78463V107 SPDR GOLD SHARES | Increased | $1.3M | $16.0M | 0.01% |
922908629 VANGUARD MID-CAP ETF | Increased | $1.3M | $3.1M | 0.01% |
22160K105 COSTCO WHOLESALE CORP | Increased | $1.3M | $6.9M | 0.01% |
293792107 ENTERPRISE PRODUCTS PARTNERS | Increased | $1.2M | $7.8M | 0.01% |
689648103 OTTER TAIL CORP | Increased | $1.2M | $23.2M | 0.01% |
464287655 ISHARES RUSSELL 2000 ETF | Reduced | -$1.2M | $697,997 | 0.01% |
603158106 MINERALS TECHNOLOGIES INC | Increased | $1.2M | $18.0M | 0.01% |
28618M106 ELEMENT SOLUTIONS INC | Increased | $1.2M | $4.5M | 0.01% |
860372101 STEWART INFORMATION SERVICES | Reduced | -$1.2M | $1.0M | 0.01% |
459200101 INTL BUSINESS MACHINES CORP | Reduced | -$1.2M | $4.1M | 0.01% |
892356106 TRACTOR SUPPLY COMPANY | Reduced | -$1.2M | $10.7M | 0.01% |
57636Q104 MASTERCARD INC - A | Reduced | -$1.2M | $14.1M | 0.01% |
368678108 GENCOR INDUSTRIES INC | Increased | $1.2M | $4.5M | 0.01% |
11532108 ALAMOS GOLD INC-CLASS A | Increased | $1.2M | $9.9M | 0.01% |
947890109 WEBSTER FINANCIAL CORP | Reduced | -$1.2M | $1.3M | 0.01% |
202608105 COMMERCIAL VEHICLE GROUP INC | Increased | $1.2M | $2.0M | 0.01% |
67103H107 O'REILLY AUTOMOTIVE INC | Reduced | -$1.2M | $52.1M | 0.01% |
517834107 LAS VEGAS SANDS CORP | Reduced | -$1.2M | $3.3M | 0.01% |
729640102 PLYMOUTH INDUSTRIAL REIT INC | Sold out | -$1.2M | $0 | 0.01% |
G0378L100 ANGLOGOLD ASHANTI PLC | Increased | $1.1M | $9.2M | 0.01% |
30506109 AMERICAN WOODMARK CORP | Sold out | -$1.1M | $0 | 0.01% |
82312B106 SHENANDOAH TELECOMMUNICATION | Increased | $1.1M | $4.2M | 0.01% |
224441105 CRANE NXT CO | Reduced | -$1.1M | $8.0M | 0.01% |
65249B109 NEWS CORP - CLASS A | Reduced | -$1.1M | $4.1M | 0.01% |
47012E403 JAKKS PACIFIC INC | Increased | $1.1M | $2.1M | 0.01% |
872590104 T-MOBILE US INC | Reduced | -$1.1M | $12.7M | 0.01% |
35909D109 FRONTIER COMMUNICATIONS PARE | Sold out | -$1.1M | $0 | 0.01% |
927107409 VILLAGE SUPER MARKET-CLASS A | Increased | $1.1M | $7.8M | 0.01% |
359694106 H.B. FULLER CO. | Increased | $1.1M | $24.1M | 0.01% |
668771108 GEN DIGITAL INC | Reduced | -$1.1M | $2.1M | 0.01% |
640491106 NEOGEN CORP | Increased | $1.1M | $1.9M | 0.01% |
447011107 HUNTSMAN CORP | Increased | $1.1M | $4.3M | 0.01% |
81762P102 SERVICENOW INC | Reduced | -$1.1M | $2.8M | 0.01% |
51509F105 LANDS' END INC | Reduced | -$1.1M | $3.6M | 0.01% |
08986R408 BIGLARI HOLDINGS INC-A | Reduced | -$1.1M | $19.6M | 0.01% |
428291108 HEXCEL CORP | Increased | $1.1M | $20.6M | 0.01% |
501889208 LKQ CORP | New | $1.0M | $1.0M | 0.01% |
278768106 ECHOSTAR CORP-A | Increased | $1.0M | $17.2M | 0.01% |
457651107 INNOVEX INTERNATIONAL INC | Reduced | -$1.0M | $42.3M | 0.01% |
87305R109 TTM TECHNOLOGIES | Sold out | -$1.0M | $0 | 0.01% |
100557107 BOSTON BEER COMPANY INC-A | Increased | $987,725 | $6.5M | 0.01% |
655663102 NORDSON CORP | Increased | $979,066 | $10.2M | 0.01% |
36261K400 GABELLI FIN SRVCS OPP ETF | Reduced | -$961,692 | $8.9M | 0.01% |
22788C105 CROWDSTRIKE HOLDINGS INC - A | Reduced | -$955,402 | $6.5M | 0.01% |
58933Y105 MERCK & CO. INC. | Increased | $952,005 | $7.8M | 0.01% |
G9001E102 LIBERTY LATIN AMER A | Increased | $943,852 | $9.5M | 0.01% |
398433102 GRIFFON CORP | Reduced | -$939,910 | $36.8M | 0.01% |
931142103 WALMART INC | Increased | $938,763 | $9.0M | 0.01% |
19330109 ALLIENT INC | Increased | $935,087 | $10.3M | 0.01% |
624580106 MOVADO GROUP INC | Increased | $932,900 | $6.0M | 0.01% |
G87110105 TECHNIPFMC PLC | Increased | $932,206 | $3.0M | 0.01% |
292765104 ENERPAC TOOL GROUP CORP | Increased | $923,159 | $6.9M | 0.01% |
50189K103 LCI INDUSTRIES | Sold out | -$919,879 | $0 | 0.01% |
68243Q106 1-800-FLOWERS.COM INC-CL A | Reduced | -$919,551 | $3.9M | 0.01% |
713448108 PEPSICO INC | Reduced | -$917,188 | $8.6M | 0.01% |
92826C839 VISA INC-CLASS A SHARES | Reduced | -$911,233 | $11.4M | 0.01% |
50186A108 LGL GROUP INC/THE | Increased | $910,191 | $4.7M | 0.01% |
101137107 BOSTON SCIENTIFIC CORP | Reduced | -$909,367 | $9.7M | 0.01% |
577128101 MATTHEWS INTL CORP-CLASS A | Reduced | -$903,313 | $39.7M | 0.01% |
238337109 DAVE & BUSTER'S ENTERTAINMEN | Sold out | -$892,555 | $0 | 0.01% |
83089J108 SKYWATER TECHNOLOGY INC | Sold out | -$889,840 | $0 | 0.01% |
00081T108 ACCO BRANDS CORP | Reduced | -$884,606 | $450,141 | 0.01% |
06849F108 BARRICK MINING CORP | Reduced | -$882,561 | $3.8M | 0.01% |
11135F101 BROADCOM INC | Reduced | -$873,645 | $20.8M | 0.01% |
218683100 CORE MOLDING TECHNOLOGIES IN | Increased | $869,095 | $8.4M | 0.01% |
904708104 UNIFIRST CORP/MA | New | $867,986 | $867,986 | 0.01% |
Y62132108 NAVIGATOR HOLDINGS LTD | Increased | $867,230 | $8.8M | 0.01% |
74144T108 T ROWE PRICE GROUP INC | Increased | $864,592 | $4.1M | 0.01% |
20030N101 COMCAST CORP-CLASS A | Reduced | -$848,685 | $11.2M | 0.01% |
81369Y605 FINANCIAL SLCT SCTOR | Reduced | -$846,816 | $7.6M | 0.01% |
533900106 LINCOLN ELECTRIC HOLDINGS | Increased | $844,880 | $22.3M | 0.01% |
03753U106 APELLIS PHARMACEUTICALS INC | New | $844,830 | $844,830 | 0.01% |
829933100 SIRIUS XM HOLDINGS INC | Increased | $840,715 | $9.3M | 0.01% |
09581B103 BLUE OWL CAPITAL INC | Sold out | -$821,700 | $0 | 0.01% |
56418H100 MANPOWERGROUP INC | Sold out | -$815,256 | $0 | 0.01% |
00912X302 AIR LEASE CORP | Increased | $811,095 | $3.8M | 0.01% |
285409108 ELECTROMED INC | Reduced | -$810,820 | $3.3M | 0.01% |
630402105 NAPCO SECURITY TECHNOLOGIES | Reduced | -$809,409 | $7.0M | 0.01% |
25960R105 DOUGLAS DYNAMICS INC | Increased | $808,827 | $3.8M | 0.01% |
800422107 JOHN B. SANFILIPPO & SON INC | Increased | $807,998 | $15.2M | 0.01% |
76134H101 RESOLUTE HOLDINGS MANAG | Reduced | -$806,010 | $3.1M | 0.01% |
92343V104 VERIZON COMMUNICATIONS INC | Increased | $791,544 | $4.7M | 0.01% |
679580100 OLD DOMINION FREIGHT LINE | Sold out | -$784,000 | $0 | 0.01% |
92204A405 VANGUARD FINANCIALS ETF | Reduced | -$780,087 | $6.1M | 0.01% |
393657101 GREENBRIER COMPANIES INC | Increased | $776,472 | $7.8M | 0.01% |
68634K106 ORLA MINING LTD | Increased | $776,070 | $1.9M | 0.01% |
G61188101 LIBERTY GLOBAL LTD-A | Increased | $763,204 | $23.7M | 0.01% |
42806J700 HERTZ GLOBAL HLDGS INC | Increased | $757,330 | $2.6M | 0.01% |
268948106 EAGLE BANCORP INC | Increased | $745,055 | $5.6M | 0.01% |
65341B106 XPLR INFRASTRUCTURE LP | Increased | $743,491 | $6.5M | 0.01% |
832696405 JM SMUCKER CO/THE | Reduced | -$743,427 | $13.6M | 0.01% |
254423106 DINE BRANDS GLOBAL INC | Sold out | -$732,663 | $0 | 0.01% |
881624209 TEVA PHARMACEUTICAL-SP ADR | Reduced | -$730,580 | $2.0M | 0.01% |
L6388F110 MILLICOM INTL CELLULAR S.A. | Reduced | -$729,875 | $35.4M | 0.01% |
718546104 PHILLIPS 66 | Increased | $728,225 | $2.6M | 0.01% |
G4863A108 BRIGHTSTAR LOTTERY PLC | Reduced | -$725,129 | $3.5M | 0.01% |
450913108 IAMGOLD CORP | Increased | $724,449 | $7.0M | 0.01% |
25243Q205 DIAGEO PLC-SPONSORED ADR | Reduced | -$713,219 | $13.9M | 0.01% |
920253101 VALMONT INDUSTRIES | Reduced | -$712,663 | $23.2M | 0.01% |
56585A102 MARATHON PETROLEUM CORP | Increased | $705,013 | $1.7M | 0.01% |
15677J108 DAYFORCE INC | Sold out | -$691,600 | $0 | 0.01% |
02665T306 AMERICAN HOMES 4 RENT- A | Reduced | -$685,123 | $4.6M | 0.01% |
45167R104 IDEX CORP | Reduced | -$684,940 | $29.7M | 0.01% |
864159108 STURM RUGER & CO INC | Increased | $682,753 | $2.0M | 0.01% |
505336107 LA-Z-BOY INC | Reduced | -$682,290 | $4.3M | 0.01% |
163072101 CHEESECAKE FACTORY INC/THE | Increased | $682,025 | $16.8M | 0.01% |
512807306 LAM RESEARCH CORP | New | $679,866 | $679,866 | 0.01% |
4.609E+107 INVESCO QQQ TRUST SERIES 1 | Reduced | -$679,436 | $8.2M | 0.01% |
G4740B105 ICHOR HOLDINGS LTD | Increased | $679,138 | $1.1M | 0.01% |
568427108 MARINE PRODUCTS CORP | Reduced | -$678,204 | $3.7M | 0.01% |
244199105 DEERE & CO | Reduced | -$676,499 | $53.5M | 0.01% |
171340102 CHURCH & DWIGHT CO INC | Reduced | -$672,474 | $12.9M | 0.01% |
651587107 NEWMARKET CORP | Reduced | -$671,495 | $9.3M | 0.01% |
94106B101 WASTE CONNECTIONS INC | Reduced | -$670,504 | $13.8M | 0.01% |
45782N108 INSPIRED ENTERTAINMENT INC | Reduced | -$669,199 | $2.0M | 0.01% |
03076C106 AMERIPRISE FINANCIAL INC | Reduced | -$666,238 | $4.3M | 0.01% |
962879102 WHEATON PRECIOUS METALS CORP | Increased | $662,618 | $6.4M | 0.01% |
382550101 GOODYEAR TIRE & RUBBER CO | Reduced | -$660,676 | $2.5M | 0.01% |
115637100 BROWN-FORMAN CORP-CLASS A | Reduced | -$658,921 | $5.5M | 0.01% |
929328102 WSFS FINANCIAL CORP | Sold out | -$652,329 | $0 | 0.01% |
90572207 BIO-RAD LABORATORIES-A | Reduced | -$648,420 | $7.5M | 0.01% |
26614N102 DUPONT DE NEMOURS INC | Increased | $646,672 | $5.6M | 0.01% |
436440101 HOLOGIC INC | Increased | $646,516 | $907,231 | 0.01% |
29362U104 ENTEGRIS INC | Increased | $642,003 | $2.3M | 0.01% |
384637104 GRAHAM HOLDINGS CO-CLASS B | Reduced | -$639,410 | $14.2M | 0.01% |
88034P109 TENCENT MUSIC ENTERTAINM-ADR | Reduced | -$638,345 | $737,760 | 0.01% |
737630103 POTLATCHDELTIC CORP | Sold out | -$632,502 | $0 | 0.01% |
155923105 CENTURI HOLDINGS INC | Increased | $628,130 | $5.6M | 0.01% |
88642R109 TIDEWATER INC | Increased | $622,637 | $1.6M | 0.01% |
67066G104 NVIDIA CORP | Increased | $621,710 | $57.9M | 0.01% |
172967424 CITIGROUP INC | Reduced | -$617,084 | $6.3M | 0.01% |
46120E602 INTUITIVE SURGICAL INC | Reduced | -$615,365 | $5.4M | 0.01% |
268158201 DYNAVAX TECHNOLOGIES CORP | Sold out | -$615,200 | $0 | 0.01% |
39653100 ARCOSA INC | Reduced | -$611,713 | $19.0M | 0.01% |
24061103 DAUCH CORPORATION | New | $600,798 | $600,798 | 0.01% |
784305104 H2O AMERICA | Increased | $596,578 | $3.6M | 0.01% |
13091103 ALBERTSONS COS INC - CLASS A | Reduced | -$590,639 | $894,600 | 0.01% |
G0750C108 AXALTA COATING SYSTEMS LTD | Reduced | -$587,138 | $3.5M | 0.01% |
98421M106 XEROX HOLDINGS CORP | Reduced | -$585,894 | $727,560 | 0.01% |
313855108 FEDERAL SIGNAL CORP | Reduced | -$581,483 | $36.3M | 0.01% |
03152W109 AMICUS THERAPEUTICS INC | New | $578,400 | $578,400 | 0.01% |
929160109 VULCAN MATERIALS CO | Reduced | -$572,530 | $7.2M | 0.01% |
633707104 NATIONAL BANK HOLD-CL A | Sold out | -$565,969 | $0 | 0.01% |
88822Q103 TIPTREE INC | New | $558,360 | $558,360 | 0.01% |
33767U107 FIRSTSUN CAPITAL BANCORP | New | $556,234 | $556,234 | 0.01% |
464287309 ISHARES S&P 500 GROWTH ETF | Reduced | -$554,669 | $6.1M | 0.01% |
15857105 ALGONQUIN POWER & UTILITIES | Reduced | -$554,015 | $19.7M | 0.01% |
64049M209 NEOGENOMICS INC | Increased | $553,840 | $742,000 | 0.01% |
02875D109 AMERICAN OUTDOOR BRANDS INC | Increased | $545,499 | $2.9M | 0.01% |
19247A100 COHEN & STEERS INC | Increased | $542,079 | $19.0M | 0.01% |
00181T107 GOLD.COM INC | Reduced | -$541,710 | $541,080 | 0.01% |
500754106 KRAFT HEINZ CO/THE | Reduced | -$541,576 | $1.8M | 0.01% |
518439104 ESTEE LAUDER COMPANIES-CL A | Reduced | -$539,386 | $751,288 | 0.01% |
G8994E103 TRANE TECHNOLOGIES PLC | Increased | $539,352 | $7.1M | 0.01% |
420261109 HAWKINS INC | Increased | $519,121 | $7.0M | 0.01% |
781846209 RUSH ENTERPRISES INC-CL A | Increased | $517,252 | $2.8M | 0.01% |
922908769 VANGUARD TOTAL STOCK MKT ETF | Increased | $513,897 | $19.6M | 0.01% |
354613101 FRANKLIN RESOURCES INC | Reduced | -$510,087 | $2.4M | 0.01% |
615369105 MOODY'S CORP | Reduced | -$509,711 | $7.2M | 0.01% |
09290D101 BLACKROCK INC | Reduced | -$507,749 | $4.4M | 0.00% |
89469A104 TREEHOUSE FOODS INC | Sold out | -$507,185 | $0 | 0.00% |
890516107 TOOTSIE ROLL INDS | Increased | $506,406 | $3.1M | 0.00% |
36261K301 GABELLI GLOBAL TECHNOLOGY LE | Reduced | -$502,969 | $5.5M | 0.00% |
36242H104 GABELLI DIVIDEND & INCOME TR | Increased | $499,070 | $915,620 | 0.00% |
532746104 LIMONEIRA CO | Increased | $498,219 | $3.9M | 0.00% |
466032109 J & J SNACK FOODS CORP | Reduced | -$483,960 | $3.5M | 0.00% |
88830R101 TITAN MACHINERY INC | Increased | $482,040 | $4.9M | 0.00% |
25401T603 DIGITALBRIDGE GROUP INC | Increased | $480,747 | $2.5M | 0.00% |
362397101 GABELLI EQUITY TRUST | Reduced | -$479,758 | $4.7M | 0.00% |
2824100 ABBOTT LABORATORIES | Reduced | -$477,913 | $2.3M | 0.00% |
74935Q107 RB GLOBAL INC | Reduced | -$477,157 | $5.2M | 0.00% |
457152106 INGRAM MICRO HOLDING CORP | New | $472,937 | $472,937 | 0.00% |
883556102 THERMO FISHER SCIENTIFIC INC | Reduced | -$464,020 | $2.2M | 0.00% |
601137102 MILLROSE PROPERTIES | Reduced | -$460,984 | $10.0M | 0.00% |
216648501 COOPER COS INC/THE | Reduced | -$460,240 | $3.1M | 0.00% |
60871R209 MOLSON COORS BEVERAGE CO - B | Increased | $459,701 | $4.3M | 0.00% |
46436E718 ISHARES 0-3 MONTH TREASURY B | Increased | $457,329 | $7.8M | 0.00% |
7.9546E+108 SALLY BEAUTY HOLDINGS INC | Reduced | -$456,069 | $11.3M | 0.00% |
40049J206 GRUPO TELEVISA SA-SPON ADR | Reduced | -$455,581 | $60.4M | 0.00% |
71880K101 PHINIA INC | Reduced | -$454,700 | $3.8M | 0.00% |
704699107 PEAPACK GLADSTONE FINL CORP | Increased | $451,877 | $2.2M | 0.00% |
69343T107 PJT PARTNERS INC - A | Reduced | -$451,008 | $1.9M | 0.00% |
35243J101 FRANKLIN BSP REALTY TRUST IN | Increased | $450,836 | $1.6M | 0.00% |
30050B101 EVOLENT HEALTH INC - A | Reduced | -$449,940 | $660,060 | 0.00% |
419870100 HAWAIIAN ELECTRIC INDS | Increased | $446,943 | $2.6M | 0.00% |
874039100 TAIWAN SEMICONDUCTOR-SP ADR | Increased | $445,580 | $1.4M | 0.00% |
84423102 WR BERKLEY CORP | Reduced | -$443,962 | $6.0M | 0.00% |
852066208 SPROTT INC | New | $442,990 | $442,990 | 0.00% |
92552V100 VIASAT INC | Increased | $438,858 | $1.8M | 0.00% |
375916103 GILDAN ACTIVEWEAR INC | Sold out | -$437,220 | $0 | 0.00% |
808541106 MATIV HOLDINGS INC | Reduced | -$432,375 | $983,100 | 0.00% |
530909308 LIBERTY LIVE HOLDINGS-C | Increased | $432,245 | $6.1M | 0.00% |
G63755105 NIQ GLOBAL INTELLIGENCE PLC | Reduced | -$429,113 | $1.2M | 0.00% |
697435105 PALO ALTO NETWORKS INC | Reduced | -$420,983 | $3.0M | 0.00% |
22410J106 CRACKER BARREL OLD COUNTRY | Increased | $417,650 | $3.1M | 0.00% |
01626W101 ALIGHT INC - CLASS A | Reduced | -$416,142 | $172,292 | 0.00% |
350060109 FOSTER (LB) CO-A | Increased | $407,353 | $25.2M | 0.00% |
62957HAL9 NABORS INDUSTRIES INC 1.750 06/15/29 CVT | Sold out | -$407,135 | $0 | 0.00% |
743312AD2 PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | Sold out | -$406,016 | $0 | 0.00% |
530307107 LIBERTY BROAD A | Increased | $405,018 | $6.3M | 0.00% |
69608A108 PALANTIR TECHNOLOGIES INC-A | Reduced | -$404,466 | $2.2M | 0.00% |
81369Y886 ST SR UTL SL SE SPDR ETF-USD | Increased | $402,848 | $5.6M | 0.00% |
126349109 CSG SYSTEMS INTL INC | New | $399,700 | $399,700 | 0.00% |
37253A103 GENTHERM INC | Increased | $399,245 | $708,390 | 0.00% |
987084100 YORK SPACE SYSTEMS INC | New | $395,668 | $395,668 | 0.00% |
941848103 WATERS CORP | New | $391,309 | $391,309 | 0.00% |
74955L103 RGC RESOURCES INC | Increased | $389,355 | $9.2M | 0.00% |
21873S108 COREWEAVE INC-CL A | Increased | $389,184 | $3.1M | 0.00% |
Y41053102 INTERNATIONAL SEAWAYS INC | Increased | $384,257 | $1.1M | 0.00% |
668074305 NORTHWESTERN ENERGY GROUP IN | Increased | $384,090 | $18.1M | 0.00% |
531229AQ5 LIBERTY MEDIA CORP 2.250 08/15/27 CVT | Sold out | -$381,405 | $0 | 0.00% |
928254101 VIRTU FINANCIAL INC-CLASS A | Increased | $380,557 | $1.5M | 0.00% |
77347201 BEL FUSE INC-CL A | Reduced | -$377,208 | $9.6M | 0.00% |
571903202 MARRIOTT INTERNATIONAL -CL A | New | $376,785 | $376,785 | 0.00% |
714167103 PERMA-PIPE INTERNATIONAL HOL | Sold out | -$375,250 | $0 | 0.00% |
934550203 WARNER MUSIC GROUP CORP-CL A | Reduced | -$374,721 | $1.8M | 0.00% |
514766104 LIFECORE BIOMEDICAL INC | Reduced | -$373,748 | $311,736 | 0.00% |
6.5406E+106 NICOLET BANKSHARES INC | New | $371,550 | $371,550 | 0.00% |
92047W101 VALVOLINE INC | Increased | $368,876 | $3.5M | 0.00% |
79466L302 SALESFORCE INC | Reduced | -$368,246 | $450,061 | 0.00% |
674215207 CHORD ENERGY CORP | Increased | $361,003 | $1.0M | 0.00% |
68278B107 ONESTREAM INC | New | $360,000 | $360,000 | 0.00% |
81619Q105 SELECT MEDICAL HOLDINGS CORP | New | $358,380 | $358,380 | 0.00% |
12653C108 CNX RESOURCES CORP | Increased | $356,152 | $7.7M | 0.00% |
87256C101 TKO GROUP HOLDINGS INC | Reduced | -$356,000 | $4.0M | 0.00% |
00162Q452 ALERIAN MLP ETF | Increased | $354,622 | $3.3M | 0.00% |
666807102 NORTHROP GRUMMAN CORP | Increased | $352,793 | $2.1M | 0.00% |
89422GAA5 TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | Sold out | -$352,323 | $0 | 0.00% |
225310101 CREDIT ACCEPTANCE CORP | Reduced | -$351,495 | $400,170 | 0.00% |
178587101 CITY OFFICE REIT INC | Sold out | -$349,500 | $0 | 0.00% |
68235P108 ONE GAS INC | Increased | $348,780 | $3.4M | 0.00% |
37045V100 GENERAL MOTORS CO | Reduced | -$348,725 | $2.7M | 0.00% |
75887109 BECTON DICKINSON AND CO | Reduced | -$347,921 | $1.5M | 0.00% |
00827B106 AFFIRM HOLDINGS INC | Reduced | -$343,320 | $549,840 | 0.00% |
44107P104 HOST HOTELS & RESORTS INC | Increased | $342,202 | $4.8M | 0.00% |
14040H105 CAPITAL ONE FINANCIAL CORP | Reduced | -$340,927 | $455,710 | 0.00% |
390607109 GREAT LAKES DREDGE & DOCK CO | New | $340,000 | $340,000 | 0.00% |
371901109 GENTEX CORP | Reduced | -$339,380 | $5.2M | 0.00% |
520776105 DISTRIBUTION SOLUTIONS GROUP | Increased | $339,285 | $7.3M | 0.00% |
55380K133 M-TRON INDUSTRIES INC RIGHT | New | $338,484 | $338,484 | 0.00% |
40412C101 HCA HEALTHCARE INC | Reduced | -$335,954 | $13.2M | 0.00% |
918284209 VSE CORP 5.750 02/01/29 CVT | New | $333,696 | $333,696 | 0.00% |
31946M103 FIRST CITIZENS BCSHS -CL A | Sold out | -$332,658 | $0 | 0.00% |
10950A205 BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | Reduced | -$331,140 | $426,120 | 0.00% |
44930G107 ICU MEDICAL INC | Reduced | -$330,974 | $3.1M | 0.00% |
961765104 WESTWOOD HOLDINGS GROUP INC | Reduced | -$328,412 | $7.3M | 0.00% |
284902509 ELDORADO GOLD CORP | Reduced | -$327,664 | $6.5M | 0.00% |
539830109 LOCKHEED MARTIN CORP | Increased | $327,393 | $1.9M | 0.00% |
H1467J104 CHUBB LTD | Increased | $326,703 | $4.9M | 0.00% |
70450Y103 PAYPAL HOLDINGS INC | Reduced | -$323,592 | $414,623 | 0.00% |
03823U102 APPLIED OPTOELECTRONICS INC | Sold out | -$320,712 | $0 | 0.00% |
688239201 OSHKOSH CORP | Increased | $320,373 | $2.2M | 0.00% |
53222Q103 LIFETIME BRANDS INC | Increased | $318,620 | $1.0M | 0.00% |
92840M102 VISTRA CORP | Sold out | -$314,594 | $0 | 0.00% |
737446104 POST HOLDINGS INC | Reduced | -$312,713 | $22.7M | 0.00% |
826919102 SILICON LABORATORIES INC | New | $312,225 | $312,225 | 0.00% |
530307305 LIBERTY BROAD C | Reduced | -$310,937 | $5.5M | 0.00% |
46433108 ASTRONICS CORP | Increased | $307,587 | $1.8M | 0.00% |
671044AF2 OSI SYSTEMS INC 2.250 08/01/29 CVT | New | $306,724 | $306,724 | 0.00% |
337738108 FISERV INC | Reduced | -$305,626 | $250,542 | 0.00% |
69932A204 PARAMOUNT SKYDANCE CL B | Increased | $305,297 | $1.6M | 0.00% |
37833100 APPLE INC | Reduced | -$303,432 | $30.7M | 0.00% |
29358P101 ENSIGN GROUP INC/THE | Increased | $303,388 | $2.1M | 0.00% |
L72967109 ORION SA | Sold out | -$302,760 | $0 | 0.00% |
97717PAH7 WISDOMTREE INC 3.250 08/15/29 CVT | Sold out | -$301,883 | $0 | 0.00% |
94106L109 WASTE MANAGEMENT INC | Reduced | -$301,595 | $29.1M | 0.00% |
315948109 FIDELITY WISE ORIGIN BITCOIN | Reduced | -$301,000 | $1.0M | 0.00% |
697900108 PAN AMERICAN SILVER CORP USD | Increased | $299,747 | $2.2M | 0.00% |
207410101 CONMED CORP | Reduced | -$299,728 | $2.0M | 0.00% |
71813109 BAXTER INTERNATIONAL INC | Reduced | -$297,006 | $7.2M | 0.00% |
171077407 NIAGEN BIOSCIENCE INC | Reduced | -$296,310 | $727,650 | 0.00% |
374689107 GIBRALTAR INDUSTRIES INC | Reduced | -$294,342 | $4.2M | 0.00% |
95040Q104 WELLTOWER INC | Increased | $293,793 | $4.8M | 0.00% |
750940108 RALLIANT CORP | Reduced | -$291,934 | $2.2M | 0.00% |
68752M108 ORTHOFIX MEDICAL INC | Reduced | -$289,842 | $2.3M | 0.00% |
343412102 FLUOR CORP | Increased | $289,807 | $2.3M | 0.00% |
59045L205 MERSANA THERAPEUTICS INC | Sold out | -$289,300 | $0 | 0.00% |
743312100 PROGRESS SOFTWARE CORP | Sold out | -$288,992 | $0 | 0.00% |
G4474Y214 JANUS HENDERSON GROUP PLC | Reduced | -$286,097 | $20.5M | 0.00% |
530909100 LIBERTY LIVE HOLDINGS-A | Increased | $284,973 | $3.5M | 0.00% |
451107106 IDACORP INC | Increased | $284,815 | $1.9M | 0.00% |
48238T109 OPENLANE INC | Reduced | -$284,760 | $13.2M | 0.00% |
459506101 INTL FLAVORS & FRAGRANCES | Increased | $283,371 | $6.5M | 0.00% |
50060P106 KOPPERS HOLDINGS INC | Increased | $282,791 | $1.1M | 0.00% |
703481101 PATTERSON-UTI ENERGY INC | Increased | $282,714 | $610,974 | 0.00% |
2.9452E+105 EQUITABLE HOLDINGS INC | Reduced | -$279,174 | $668,203 | 0.00% |
01609WBG6 ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | New | $277,164 | $277,164 | 0.00% |
69549FAB5 PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | Sold out | -$274,167 | $0 | 0.00% |
583928106 MEDALLION FINANCIAL CORP | Reduced | -$273,340 | $1.4M | 0.00% |
36261K202 GBL GLBL GRWTH ETF | Reduced | -$272,630 | $3.3M | 0.00% |
49338L103 KEYSIGHT TECHNOLOGIES IN | Increased | $270,297 | $1.8M | 0.00% |
92206C680 VANGUARD RUSSELL 1000 GROWTH | Reduced | -$270,262 | $2.0M | 0.00% |
55306N104 MKS INC | Increased | $269,691 | $890,514 | 0.00% |
978097103 WOLVERINE WORLD WIDE INC | Reduced | -$268,232 | $1.8M | 0.00% |
32055Y201 FIRST INTERSTATE BANCSYS-A | New | $267,200 | $267,200 | 0.00% |
29476L107 EQUITY RESIDENTIAL | Reduced | -$264,579 | $2.1M | 0.00% |
81369Y803 TCHNLGY SLCT SPR | Reduced | -$264,355 | $3.1M | 0.00% |
N3167Y103 FERRARI NV | New | $263,991 | $263,991 | 0.00% |
81211K100 SEALED AIR CORP | Increased | $263,198 | $3.8M | 0.00% |
109696104 BRINK'S CO/THE | Reduced | -$261,097 | $1.8M | 0.00% |
237266101 DARLING INGREDIENTS INC | New | $259,770 | $259,770 | 0.00% |
531914109 LIFEWAY FOODS INC | Increased | $256,358 | $4.2M | 0.00% |
09624H208 BLUELINX HOLDINGS INC | Sold out | -$254,935 | $0 | 0.00% |
465741106 ITRON INC | Reduced | -$254,360 | $4.5M | 0.00% |
3.4959E+113 FORTINET INC | Increased | $254,073 | $8.7M | 0.00% |
05370A108 AVIDITY BIOSCIENCES INC | Sold out | -$252,455 | $0 | 0.00% |
464288562 ISHARS RES AND MULTI REALES | Reduced | -$250,046 | $3.5M | 0.00% |
83443Q103 SOLSTICE ADV MATERIALS INC | Increased | $247,913 | $4.7M | 0.00% |
89531P105 TREX COMPANY INC | Increased | $247,336 | $5.3M | 0.00% |
53626N102 LIONSGATE STUDIOS HOLDING CO | Increased | $246,484 | $5.1M | 0.00% |
234264109 DAKTRONICS INC | Reduced | -$246,043 | $3.4M | 0.00% |
26875P101 EOG RESOURCES INC | New | $242,733 | $242,733 | 0.00% |
577081102 MATTEL INC | Reduced | -$241,634 | $682,910 | 0.00% |
32108649 AMPLIFY JUNIOR SILVER MINERS | Sold out | -$241,531 | $0 | 0.00% |
320517105 FIRST HORIZON CORP | Reduced | -$241,380 | $4.0M | 0.00% |
942749102 WATTS WATER TECHNOLOGIES-A | Reduced | -$240,064 | $117.3M | 0.00% |
36239Q109 GABELLI MULTIMEDIA TRUST INC | Reduced | -$239,371 | $5.0M | 0.00% |
92189F106 VANECK GOLD MINERS ETF | Increased | $235,605 | $4.3M | 0.00% |
13646K108 CANADIAN PACIFIC KANSAS CITY | Sold out | -$235,356 | $0 | 0.00% |
65249B208 NEWS CORP - CLASS B | Increased | $233,596 | $2.8M | 0.00% |
2121101 A10 NETWORKS INC | Increased | $232,132 | $988,380 | 0.00% |
05605H100 BWX TECHNOLOGIES INC | New | $232,047 | $232,047 | 0.00% |
38046C109 GOGO INC | Reduced | -$231,744 | $1.5M | 0.00% |
926400102 VICTORIA'S SECRET & CO | Sold out | -$230,656 | $0 | 0.00% |
767292AB1 RIOT PLATFORMS INC 0.750 01/15/30 CVT | New | $230,364 | $230,364 | 0.00% |
828806109 SIMON PROPERTY GROUP INC | Sold out | -$227,685 | $0 | 0.00% |
49271V100 KEURIG DR PEPPER INC | Increased | $227,476 | $1.6M | 0.00% |
G61188127 LIBERTY GLOBAL LTD-C | Reduced | -$227,167 | $7.1M | 0.00% |
126408103 CSX CORP | New | $226,268 | $226,268 | 0.00% |
92276F100 VENTAS INC | Reduced | -$225,687 | $496,818 | 0.00% |
83444M101 SOLVENTUM CORP | Reduced | -$225,159 | $753,693 | 0.00% |
68389X204 ORACLE CORP 6.500 01/15/29 SR:D CVT | New | $225,050 | $225,050 | 0.00% |
579780206 MCCORMICK & CO-NON VTG SHRS | Sold out | -$224,763 | $0 | 0.00% |
88579Y101 3M CO | Reduced | -$222,630 | $1.6M | 0.00% |
G05384501 ASPEN INSURANCE HOLDINGS-A | Sold out | -$222,600 | $0 | 0.00% |
38141G104 GOLDMAN SACHS GROUP INC | Reduced | -$221,262 | $5.6M | 0.00% |
20459V105 GPGI INC | Reduced | -$219,840 | $1.6M | 0.00% |
26441C204 DUKE ENERGY CORP | New | $219,194 | $219,194 | 0.00% |
37598109 APOGEE ENTERPRISES INC | New | $218,748 | $218,748 | 0.00% |
247361702 DELTA AIR LINES INC | New | $218,719 | $218,719 | 0.00% |
30212P303 EXPEDIA GROUP INC | Sold out | -$218,432 | $0 | 0.00% |
133131102 CAMDEN PROPERTY TRUST | Reduced | -$218,381 | $1.7M | 0.00% |
458140100 INTEL CORP | Increased | $217,788 | $689,222 | 0.00% |
G8303R126 SPARTACUS ACQU CORP II | New | $215,753 | $215,753 | 0.00% |
44326H107 HOYNE BANCORP INC | Reduced | -$215,527 | $716,513 | 0.00% |
23586506 U-HAUL HOLDING CO-NON VOTING | Reduced | -$215,430 | $3.0M | 0.00% |
58844R108 MERCHANTS BANCORP/IN | New | $214,550 | $214,550 | 0.00% |
747525103 QUALCOMM INC | Increased | $213,933 | $1.9M | 0.00% |
276317104 EASTERN CO/THE | Increased | $213,924 | $10.4M | 0.00% |
724479100 PITNEY BOWES INC | Increased | $213,676 | $5.4M | 0.00% |
81617J301 SELECT WATER SOLUTIONS INC | Increased | $212,927 | $667,202 | 0.00% |
29332G102 ENHABIT INC | New | $212,759 | $212,759 | 0.00% |
636274409 NATIONAL GRID PLC-SP ADR | New | $211,500 | $211,500 | 0.00% |
674599105 OCCIDENTAL PETROLEUM CORP | Increased | $211,336 | $638,820 | 0.00% |
69351T106 PPL CORP | New | $210,902 | $210,902 | 0.00% |
74340W103 PROLOGIS INC | Increased | $210,368 | $6.7M | 0.00% |
758849103 REGENCY CENTERS CORP | Increased | $209,735 | $3.2M | 0.00% |
526057104 LENNAR CORP-A | Reduced | -$209,223 | $1.1M | 0.00% |
57667L107 MATCH GROUP INC | Sold out | -$209,207 | $0 | 0.00% |
03769M106 APOLLO GLOBAL MANAGEMENT INC | Reduced | -$209,097 | $700,720 | 0.00% |
300426103 EVERUS CONSTRUCTION GROUP | Increased | $208,859 | $4.3M | 0.00% |
30063PAB1 EXACT SCIENCES CORP 0.375 03/15/27 CVT | Sold out | -$208,824 | $0 | 0.00% |
00846U101 AGILENT TECHNOLOGIES INC | Sold out | -$206,418 | $0 | 0.00% |
127055101 CABOT CORP | Sold out | -$205,402 | $0 | 0.00% |
231021106 CUMMINS INC | New | $204,448 | $204,448 | 0.00% |
22052L104 CORTEVA INC | New | $204,420 | $204,420 | 0.00% |
887389104 TIMKEN CO | Increased | $203,934 | $1.3M | 0.00% |
57638P104 MASTERBRAND INC | Reduced | -$202,917 | $648,753 | 0.00% |
30050BAH4 EVOLENT HEALTH INC 3.500 12/01/29 CVT | Sold out | -$202,491 | $0 | 0.00% |
83088M102 SKYWORKS SOLUTIONS INC | Sold out | -$201,707 | $0 | 0.00% |
45769N105 INNOVATIVE SOLUTIONS & SUPP | Increased | $201,135 | $2.6M | 0.00% |
12653101 ALBEMARLE CORP | New | $201,074 | $201,074 | 0.00% |
929236107 WD-40 CO | Increased | $200,992 | $7.6M | 0.00% |
359678109 FULL HOUSE RESORTS INC | Reduced | -$200,700 | $1.3M | 0.00% |
44186104 ASHLAND INC | Reduced | -$200,540 | $3.5M | 0.00% |
871607107 SYNOPSYS INC | New | $200,222 | $200,222 | 0.00% |
00287Y109 ABBVIE INC | Reduced | -$195,606 | $3.3M | 0.00% |
L02235106 ARDAGH METAL PACKAGING SA | Reduced | -$195,475 | $5.8M | 0.00% |
887399103 METALLUS INC | Reduced | -$193,050 | $3.5M | 0.00% |
125896100 CMS ENERGY CORP | Increased | $192,935 | $2.0M | 0.00% |
552690109 MDU RESOURCES GROUP INC | Increased | $192,844 | $3.9M | 0.00% |
86183P102 STONERIDGE INC | Reduced | -$192,000 | $966,000 | 0.00% |
635017106 NATIONAL BEVERAGE CORP | Reduced | -$191,984 | $3.6M | 0.00% |
736508847 PORTLAND GENERAL ELECTRIC CO | Increased | $191,879 | $2.2M | 0.00% |
12572Q105 CME GROUP INC | Increased | $188,433 | $2.6M | 0.00% |
110122108 BRISTOL-MYERS SQUIBB CO | Increased | $186,082 | $5.3M | 0.00% |
318910106 FIRST BANCORP/NC | Increased | $185,953 | $1.8M | 0.00% |
G3265R107 APTIV PLC | Increased | $185,585 | $861,264 | 0.00% |
252131107 DEXCOM INC | Reduced | -$185,452 | $3.3M | 0.00% |
L8681T102 SPOTIFY TECHNOLOGY SA | Reduced | -$185,123 | $3.9M | 0.00% |
49428J109 KIMBALL ELECTRONICS INC | Reduced | -$183,703 | $1.1M | 0.00% |
13321L108 CAMECO CORP | Increased | $182,958 | $1.3M | 0.00% |
580589109 MCGRATH RENTCORP | Increased | $181,900 | $3.7M | 0.00% |
571748102 MARSH & MCLENNAN COS | Reduced | -$180,962 | $3.4M | 0.00% |
464287614 ISHARES RUSSELL 1000 GROWTH | Reduced | -$178,349 | $1.5M | 0.00% |
63001N106 NCR ATLEOS CORP | Increased | $177,756 | $1.4M | 0.00% |
23939101 AMENTUM HOLDINGS INC | Reduced | -$177,737 | $2.5M | 0.00% |
68386H111 OPPFI INC -CW26 | Reduced | -$176,400 | $16,380 | 0.00% |
389375106 GRAY MEDIA INC | Reduced | -$175,119 | $1.6M | 0.00% |
366505105 GARRETT MOTION INC | Reduced | -$175,061 | $35.5M | 0.00% |
563571405 MANITOWOC COMPANY INC | Reduced | -$175,039 | $4.3M | 0.00% |
353514102 FRANKLIN ELECTRIC CO INC | Increased | $175,008 | $23.7M | 0.00% |
892231101 TOWNSQUARE MEDIA INC - CL A | Increased | $174,732 | $2.1M | 0.00% |
G6700G107 NVENT ELECTRIC PLC | Increased | $170,365 | $1.2M | 0.00% |
553530106 MSC INDUSTRIAL DIRECT CO-A | Reduced | -$169,349 | $1.4M | 0.00% |
00508Y102 ACUITY INC | Reduced | -$168,021 | $589,863 | 0.00% |
464287168 ISHARES SELECT DIVIDEND ETF | Increased | $167,482 | $2.5M | 0.00% |
00724F101 ADOBE INC | Reduced | -$166,297 | $353,438 | 0.00% |
91822M502 VEON LTD | Reduced | -$164,378 | $631,532 | 0.00% |
36246K103 GABELLI HEALTHCARE & WELLNESS | Reduced | -$164,101 | $3.1M | 0.00% |
9158106 AIR PRODUCTS & CHEMICALS INC | Increased | $163,796 | $1.1M | 0.00% |
59156R108 METLIFE INC | Reduced | -$163,578 | $1.4M | 0.00% |
55622104 BP PLC-SPONS ADR | Increased | $163,069 | $441,847 | 0.00% |
78574H104 SABLE OFFSHORE CORP | Increased | $163,040 | $347,779 | 0.00% |
379577208 GLOBUS MEDICAL INC - A | Reduced | -$159,819 | $11.1M | 0.00% |
94724R108 WEAVE COMMUNICATIONS INC | Reduced | -$159,192 | $247,632 | 0.00% |
780259305 SHELL PLC-ADR | Increased | $158,614 | $939,486 | 0.00% |
811054402 EW SCRIPPS CO NEW | Increased | $158,450 | $9.9M | 0.00% |
M85548101 STRATASYS LTD | Reduced | -$158,399 | $1.4M | 0.00% |
36261K103 GABELLI LOVE OUR PLANET & PE | Increased | $158,389 | $3.4M | 0.00% |
41242108 ARKO CORP | Increased | $157,067 | $859,537 | 0.00% |
95306106 BLUE BIRD CORP | Reduced | -$154,344 | $3.3M | 0.00% |
03076K108 AMERIS BANCORP | Reduced | -$154,167 | $3.8M | 0.00% |
45687V106 INGERSOLL-RAND INC | Increased | $153,752 | $7.4M | 0.00% |
33939L407 FLEXSHARES GLOBAL UPSTREAM N | Increased | $153,637 | $910,274 | 0.00% |
48666K109 KB HOME | Reduced | -$152,791 | $1.2M | 0.00% |
52634L108 LENSAR INC | Reduced | -$152,220 | $196,680 | 0.00% |
74164F103 PRIMORIS SERVICES CORP | Increased | $152,014 | $1.3M | 0.00% |
314211103 FEDERATED HERMES INC | Reduced | -$151,942 | $5.2M | 0.00% |
86887Q109 SURO CAPITAL CORP | Increased | $151,923 | $2.6M | 0.00% |
758750103 REGAL REXNORD CORP | Increased | $150,325 | $573,390 | 0.00% |
G0403H108 AON PLC-CLASS A | Reduced | -$149,475 | $1.9M | 0.00% |
46434G103 ISHARES CORE MSCI EMERGING | Increased | $147,090 | $348,750 | 0.00% |
36164V800 GCI LIBERTY INC-CL C | Increased | $145,119 | $3.6M | 0.00% |
59522J103 MID-AMERICA APARTMENT COMM | Reduced | -$144,509 | $953,737 | 0.00% |
36240B109 GABELLI CONVERT & INC SEC | Increased | $141,570 | $4.7M | 0.00% |
093712AK3 BLOOM ENERGY CORP 3.000 06/01/28 CVT | Increased | $140,622 | $395,556 | 0.00% |
29670G102 ESSENTIAL UTILITIES INC | Increased | $137,483 | $2.4M | 0.00% |
50050N103 KONTOOR BRANDS INC | Increased | $136,857 | $994,744 | 0.00% |
00510N102 TIC SOLUTIONS INC | Reduced | -$136,400 | $65,800 | 0.00% |
01973R101 ALLISON TRANSMISSION HOLDING | Increased | $133,812 | $757,729 | 0.00% |
69007J304 OUTFRONT MEDIA INC | Increased | $132,414 | $1.4M | 0.00% |
G3730V105 FTAI AVIATION LTD | Reduced | -$132,273 | $428,750 | 0.00% |
04911A107 ATLANTIC UNION BANKSHARES CO | Reduced | -$130,904 | $6.5M | 0.00% |
G1890L107 CAPRI HOLDINGS LTD | Reduced | -$128,820 | $334,780 | 0.00% |
36261K806 KEELEY DIVIDEND ETF | Increased | $127,381 | $5.1M | 0.00% |
81752R100 SERITAGE GROWTH PROP- A | Reduced | -$126,918 | $399,582 | 0.00% |
756109104 REALTY INCOME CORP | Increased | $126,343 | $1.6M | 0.00% |
7.5513E+105 RTX CORP | Increased | $126,144 | $3.1M | 0.00% |
25179M103 DEVON ENERGY CORP | Increased | $125,991 | $436,174 | 0.00% |
31162100 AMGEN INC | Increased | $124,247 | $1.8M | 0.00% |
127387108 CADENCE DESIGN SYS INC | Reduced | -$124,054 | $4.6M | 0.00% |
693718108 PACCAR INC | Increased | $123,051 | $3.7M | 0.00% |
24703L202 DELL TECHNOLOGIES -C | Increased | $122,487 | $512,086 | 0.00% |
451100101 ICAHN ENTERPRISES LP | Increased | $120,800 | $226,500 | 0.00% |
65345N114 NEXTNAV INC | Reduced | -$120,700 | $379,800 | 0.00% |
G3934V109 GENIUS SPORTS LTD | Reduced | -$120,267 | $80,848 | 0.00% |
343873105 FLUSHING FINANCIAL CORP | Reduced | -$120,200 | $13.0M | 0.00% |
686688102 ORMAT TECHNOLOGIES INC | Increased | $119,915 | $9.3M | 0.00% |
43940T109 HOPE BANCORP INC | Increased | $119,700 | $6.4M | 0.00% |
29250N105 ENBRIDGE INC | Increased | $119,600 | $1.1M | 0.00% |
76169C100 REXFORD INDUSTRIAL REALTY IN | Reduced | -$118,188 | $645,796 | 0.00% |
H2927K103 AMRIZE LTD USD | Increased | $117,700 | $4.4M | 0.00% |
98978V103 ZOETIS INC | Reduced | -$116,820 | $1.5M | 0.00% |
960413102 WESTLAKE CORP | Increased | $116,421 | $407,819 | 0.00% |
82509L107 SHOPIFY INC - CLASS A | Reduced | -$113,498 | $317,902 | 0.00% |
808513105 SCHWAB (CHARLES) CORP | Increased | $113,171 | $2.9M | 0.00% |
285512109 ELECTRONIC ARTS INC | Reduced | -$112,960 | $346,783 | 0.00% |
642045108 ATLAS ENERGY SOLUTIONS INC | Sold out | -$112,456 | $0 | 0.00% |
29082K105 EMBECTA CORP | Reduced | -$112,382 | $343,929 | 0.00% |
92556V106 VIATRIS INC | Increased | $111,598 | $2.5M | 0.00% |
422806208 HEICO CORP-CLASS A | Reduced | -$111,179 | $696,597 | 0.00% |
21037T109 CONSTELLATION ENERGY | Reduced | -$110,940 | $505,163 | 0.00% |
78464A821 SS SPDR S&P 400 MC GR ETF | Increased | $110,641 | $3.0M | 0.00% |
477839104 JBT MAREL CORP | Reduced | -$108,574 | $608,917 | 0.00% |
82900L102 SIMPLY GOOD FOODS CO/THE | Reduced | -$108,312 | $472,402 | 0.00% |
G06973112 AURA MINERALS INC | Increased | $105,790 | $353,328 | 0.00% |
82452J307 SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | Reduced | -$105,480 | $214,560 | 0.00% |
291011104 EMERSON ELECTRIC CO | Reduced | -$104,550 | $488,443 | 0.00% |
464287234 ISHARES MSCI EMERGING MARKET | Increased | $104,315 | $1.1M | 0.00% |
147528103 CASEY'S GENERAL STORES INC | Increased | $104,101 | $471,653 | 0.00% |
91324P102 UNITEDHEALTH GROUP INC | Reduced | -$103,367 | $594,486 | 0.00% |
18270P109 CLARUS CORP | Reduced | -$103,250 | $952,000 | 0.00% |
1.3811E+105 CANTERBURY PARK HOLDING CORP | Increased | $102,125 | $5.9M | 0.00% |
418056107 HASBRO INC | Increased | $100,632 | $753,106 | 0.00% |
910571108 UNITED GUARDIAN INC | Increased | $100,400 | $1.1M | 0.00% |
929089100 VOYA FINANCIAL INC | Reduced | -$100,085 | $518,480 | 0.00% |
464287739 ISHARES US REAL ESTATE ETF | Increased | $99,949 | $311,859 | 0.00% |
68902V107 OTIS WORLDWIDE CORP | Reduced | -$99,663 | $223,532 | 0.00% |
52800109 AUTOLIV INC | Reduced | -$99,639 | $279,726 | 0.00% |
831865209 SMITH (A.O.) CORP | Reduced | -$99,240 | $4.6M | 0.00% |
903002103 UMH PROPERTIES INC | Reduced | -$99,012 | $965,367 | 0.00% |
26874784 AMERICAN INTERNATIONAL GROUP | Reduced | -$96,731 | $751,070 | 0.00% |
30040P103 EVERTEC INC | Increased | $96,724 | $570,862 | 0.00% |
38059T106 GOLD FIELDS LTD-SPONS ADR | Increased | $96,605 | $2.5M | 0.00% |
464287572 ISHARES GLOBAL 100 ETF | Reduced | -$95,760 | $2.0M | 0.00% |
6.2886E+112 NCR VOYIX CORP | Reduced | -$95,710 | $160,269 | 0.00% |
87876P201 TECOGEN INC/WALTHAM MA | Reduced | -$95,200 | $102,400 | 0.00% |
146280508 SILA REALTY TRUST INC | Increased | $95,188 | $634,861 | 0.00% |
904767803 UNILEVER PLC-SPONSORED ADR | Reduced | -$95,010 | $533,353 | 0.00% |
363576109 ARTHUR J GALLAGHER & CO | Reduced | -$94,889 | $233,257 | 0.00% |
24906P109 DENTSPLY SIRONA INC | Increased | $94,485 | $2.2M | 0.00% |
397624206 GREIF INC-CL B | Increased | $94,447 | $643,419 | 0.00% |
629377508 NRG ENERGY INC | Reduced | -$94,347 | $1.2M | 0.00% |
68390D106 OR ROYALTIES INC | Reduced | -$94,151 | $1.3M | 0.00% |
464287630 ISHARES RUSSELL 2000 VALUE E | Reduced | -$94,076 | $638,918 | 0.00% |
87162W100 TD SYNNEX CORP | Increased | $94,059 | $787,370 | 0.00% |
885160101 THOR INDUSTRIES INC | Reduced | -$93,398 | $327,549 | 0.00% |
15687V109 CERTARA INC | Sold out | -$89,862 | $0 | 0.00% |
586001109 SOHO HOUSE & CO INC | Sold out | -$89,600 | $0 | 0.00% |
84857L101 SPIRE INC | Increased | $89,376 | $1.0M | 0.00% |
833445109 SNOWFLAKE INC | Reduced | -$88,859 | $350,958 | 0.00% |
127203107 CACTUS INC - A | Increased | $87,882 | $494,069 | 0.00% |
427866108 HERSHEY CO/THE | Increased | $87,750 | $412,038 | 0.00% |
842873101 SOUTHERN FIRST BANCSHARES | Increased | $87,612 | $1.6M | 0.00% |
228368106 CROWN HOLDINGS INC | Reduced | -$86,958 | $3.2M | 0.00% |
83418M103 SOLARIS ENERGY INFRASTRUCTUR | Increased | $86,718 | $446,203 | 0.00% |
03062D803 AMERICAS GOLD AND SILVER COR | Increased | $86,692 | $4.1M | 0.00% |
892918103 TRANSACT TECHNOLOGIES INC | Reduced | -$86,500 | $493,500 | 0.00% |
84680107 BEACON FINANCIAL CORP | Increased | $86,485 | $714,750 | 0.00% |
77454106 BELDEN INC | Increased | $85,706 | $502,955 | 0.00% |
30161N101 EXELON CORP | Increased | $84,425 | $707,849 | 0.00% |
10482B101 BRAEMAR HOTELS & RESORTS INC | Reduced | -$84,303 | $390,108 | 0.00% |
31428X106 FEDEX CORP | Increased | $84,236 | $659,645 | 0.00% |
59064R109 MESA LABORATORIES INC | Increased | $83,993 | $692,682 | 0.00% |
819047101 SHAKE SHACK INC - CLASS A | Increased | $83,802 | $596,553 | 0.00% |
44267T102 HOWARD HUGHES HOLDINGS INC | Reduced | -$83,211 | $318,830 | 0.00% |
12504L109 CBRE GROUP INC - A | Reduced | -$82,626 | $444,444 | 0.00% |
125523100 THE CIGNA GROUP | Reduced | -$82,531 | $2.6M | 0.00% |
1.4575E+109 CARS.COM INC | Reduced | -$81,600 | $162,400 | 0.00% |
91913Y100 VALERO ENERGY CORP | Increased | $80,566 | $679,470 | 0.00% |
733174700 POPULAR INC | Increased | $80,538 | $974,343 | 0.00% |
755408200 READING INTERNATIONAL INC-B | Reduced | -$79,900 | $314,500 | 0.00% |
74014200 BEASLEY BROADCAST GRP INC -A | Reduced | -$78,446 | $211,753 | 0.00% |
50101L106 KRISPY KREME INC | Reduced | -$77,760 | $223,740 | 0.00% |
267475101 DYCOM INDUSTRIES INC | Reduced | -$77,452 | $844,001 | 0.00% |
596278101 MIDDLEBY CORP | Reduced | -$77,232 | $636,384 | 0.00% |
29605J106 ESAB CORP | Reduced | -$77,143 | $520,224 | 0.00% |
G9001E128 LIBERTY LATIN AMER C | Reduced | -$76,695 | $560,344 | 0.00% |
7.4762E+106 QUANTA SERVICES INC | Increased | $75,215 | $412,863 | 0.00% |
89214P109 TOWNE BANK | Increased | $74,007 | $441,077 | 0.00% |
8252108 AFFILIATED MANAGERS GROUP | Increased | $73,685 | $650,245 | 0.00% |
31154R109 FARMLAND PARTNERS INC | Increased | $73,135 | $533,313 | 0.00% |
573874104 MARVELL TECHNOLOGY INC | Increased | $73,056 | $449,093 | 0.00% |
887098101 TIMBERLAND BANCORP INC | Increased | $73,020 | $727,050 | 0.00% |
668771116 GEN DIGITAL INC - CVR | Reduced | -$72,882 | $8,478 | 0.00% |
880779103 TEREX CORP | Increased | $72,840 | $1.2M | 0.00% |
17243V102 CINEMARK HOLDINGS INC | Increased | $72,697 | $368,821 | 0.00% |
03027X100 AMERICAN TOWER CORP | Reduced | -$72,250 | $4.2M | 0.00% |
92338C103 VERALTO CORP | Reduced | -$72,215 | $278,611 | 0.00% |
62955J103 NOV INC | Increased | $71,998 | $476,909 | 0.00% |
29273V100 ENERGY TRANSFER LP | Increased | $70,531 | $484,430 | 0.00% |
60786M105 MOELIS & CO - CLASS A | Reduced | -$70,440 | $342,000 | 0.00% |
217204106 COPART INC | Reduced | -$70,282 | $414,004 | 0.00% |
205887102 CONAGRA BRANDS INC | Increased | $70,155 | $632,730 | 0.00% |
G037AX101 AMBARELLA INC | Reduced | -$69,898 | $507,235 | 0.00% |
90353T100 UBER TECHNOLOGIES INC | Reduced | -$69,183 | $522,643 | 0.00% |
579780107 MCCORMICK & CO INC VTG COM | Reduced | -$69,008 | $216,634 | 0.00% |
40434L105 HP INC | Reduced | -$68,869 | $375,171 | 0.00% |
387328107 GRANITE CONSTRUCTION INC | Increased | $67,950 | $1.8M | 0.00% |
344419106 FOMENTO ECONOMICO MEX-SP ADR | Increased | $67,178 | $8.4M | 0.00% |
92835K103 VISHAY PRECISION GROUP | Increased | $66,577 | $587,559 | 0.00% |
377322102 GLAUKOS CORP | Reduced | -$66,478 | $351,402 | 0.00% |
78467Y107 STATE STREET SPDR S&P MIDCAP | Increased | $65,923 | $3.2M | 0.00% |
83946P107 SOUTH PLAINS FINANCIAL INC | Increased | $65,064 | $793,418 | 0.00% |
535555106 LINDSAY CORP | Increased | $64,800 | $6.4M | 0.00% |
16119P108 CHARTER COMMUNICATIONS INC-A | Increased | $64,040 | $668,580 | 0.00% |
580135101 MCDONALD'S CORP | Reduced | -$63,986 | $803,392 | 0.00% |
55261F104 M & T BANK CORP | Increased | $63,984 | $4.1M | 0.00% |
27627N105 EASTERN BANKSHARES INC | Increased | $63,845 | $1.1M | 0.00% |
235851102 DANAHER CORP | Reduced | -$62,343 | $303,929 | 0.00% |
20603L102 CONCENTRA GROUP HOLDINGS PAR | Increased | $62,331 | $627,541 | 0.00% |
8.4472E+106 SOUTHSTATE BANK CORP | Reduced | -$61,919 | $4.5M | 0.00% |
922908363 VANGUARD S&P 500 ETF | Reduced | -$61,674 | $1.2M | 0.00% |
747316107 QUAKER CHEMICAL CORPORATION | Reduced | -$61,476 | $583,881 | 0.00% |
25659T107 DOLBY LABORATORIES INC-CL A | Reduced | -$61,381 | $434,654 | 0.00% |
637870106 NATIONAL STORAGE AFFILIATES | Reduced | -$60,524 | $239,687 | 0.00% |
987184108 YORK WATER CO | Reduced | -$60,465 | $1.3M | 0.00% |
00971TAL5 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | Increased | $59,972 | $462,684 | 0.00% |
30371108 AMERICAN VANGUARD CORP | Reduced | -$59,880 | $169,320 | 0.00% |
88830M102 TITAN INTERNATIONAL INC | Reduced | -$59,800 | $449,150 | 0.00% |
30040W108 EVERSOURCE ENERGY | Increased | $59,674 | $9.3M | 0.00% |
46124J201 INVENTRUST PROPERTIES CORP | Increased | $59,625 | $807,190 | 0.00% |
749685103 RPM INTERNATIONAL INC | Reduced | -$59,623 | $315,297 | 0.00% |
36261K707 GABELLI HIGH INCOME ETF | Reduced | -$59,615 | $5.0M | 0.00% |
92346J108 VERICEL CORP | Reduced | -$59,501 | $498,474 | 0.00% |
718172109 PHILIP MORRIS INTERNATIONAL | Increased | $59,429 | $1.6M | 0.00% |
755408101 READING INTERNATIONAL INC-A | Increased | $59,338 | $408,043 | 0.00% |
45826H109 INTEGER HOLDINGS CORP | Increased | $58,616 | $539,000 | 0.00% |
452308109 ILLINOIS TOOL WORKS | Increased | $58,249 | $1.1M | 0.00% |
45841N107 INTERACTIVE BROKERS GRO-CL A | Increased | $57,877 | $1.2M | 0.00% |
337932107 FIRSTENERGY CORP | Increased | $57,517 | $1.8M | 0.00% |
95805V108 WESTERN COPPER AND GOLD CORP | Reduced | -$57,250 | $1.4M | 0.00% |
87807B107 TC ENERGY CORP | Increased | $56,925 | $469,500 | 0.00% |
62878D100 N-ABLE INC | Reduced | -$56,007 | $65,730 | 0.00% |
81686C104 SEMRUSH HOLDINGS INC-A | Increased | $55,924 | $1.1M | 0.00% |
14448C104 CARRIER GLOBAL CORP | Increased | $55,519 | $5.1M | 0.00% |
361570104 GDL FUND | Reduced | -$55,427 | $3.7M | 0.00% |
828359109 SILVERCREST ASSET MANAGEME-A | Reduced | -$55,021 | $329,240 | 0.00% |
384109104 GRACO INC | Increased | $54,596 | $58.1M | 0.00% |
665531AJ8 NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | Increased | $54,476 | $441,780 | 0.00% |
00164VAJ2 AMC NETWORKS INC 4.250 02/15/29 SR: CVT | Reduced | -$54,114 | $253,110 | 0.00% |
89377MAB5 TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | Reduced | -$53,298 | $336,112 | 0.00% |
318672706 FIRST BANCORP PUERTO RICO | Increased | $52,920 | $1.8M | 0.00% |
02209S103 ALTRIA GROUP INC | Increased | $52,817 | $416,133 | 0.00% |
741623102 PRIMO BRANDS CORP | Increased | $52,617 | $367,976 | 0.00% |
443510607 HUBBELL INC | Increased | $52,534 | $627,656 | 0.00% |
71705107 BAUSCH LOMB CORP | Reduced | -$51,860 | $238,500 | 0.00% |
58733R102 MERCADOLIBRE INC | Reduced | -$51,343 | $311,224 | 0.00% |
11120U105 BRIXMOR PROPERTY GROUP INC | Increased | $50,293 | $481,219 | 0.00% |
863667101 STRYKER CORP | Reduced | -$50,094 | $6.6M | 0.00% |
83419XAB4 SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | Increased | $49,596 | $376,740 | 0.00% |
55616P104 MACY'S INC | Reduced | -$49,500 | $226,125 | 0.00% |
780287108 ROYAL GOLD INC | Increased | $47,610 | $6.0M | 0.00% |
25278X109 DIAMONDBACK ENERGY INC | Increased | $47,279 | $424,457 | 0.00% |
824348106 SHERWIN-WILLIAMS CO/THE | Reduced | -$47,202 | $2.9M | 0.00% |
70830104 BATH & BODY WORKS INC | Reduced | -$46,943 | $252,530 | 0.00% |
609207105 MONDELEZ INTERNATIONAL INC-A | Increased | $46,568 | $25.9M | 0.00% |
631103108 NASDAQ INC | Reduced | -$46,380 | $366,131 | 0.00% |
30257X104 FB FINANCIAL CORP | Reduced | -$46,320 | $623,280 | 0.00% |
12503M108 CBOE GLOBAL MARKETS INC | Increased | $45,386 | $421,886 | 0.00% |
G0176J109 ALLEGION PLC | Reduced | -$45,259 | $472,047 | 0.00% |
889478103 TOLL BROTHERS INC | Increased | $44,861 | $5.2M | 0.00% |
47649108 ATKORE INC | Reduced | -$44,761 | $264,152 | 0.00% |
02083X103 ALPINE INCOME PROPERTY TRUST | Increased | $44,370 | $540,720 | 0.00% |
03524A108 ANHEUSER-BUSCH INBEV-SPN ADR | Increased | $43,149 | $811,629 | 0.00% |
81369Y209 SS HEALTH CARE SELECT SECTOR | Reduced | -$42,588 | $762,372 | 0.00% |
63679542 MICROSECTORS GOLD MINERS 3X | Reduced | -$42,270 | $201,390 | 0.00% |
513272104 LAMB WESTON HOLDINGS INC | Reduced | -$42,034 | $610,277 | 0.00% |
811707801 SEACOAST BANKING CORP/FL | Reduced | -$41,810 | $1.1M | 0.00% |
464287788 ISHARES US FINANCIALS ETF | Reduced | -$41,706 | $435,408 | 0.00% |
494368103 KIMBERLY-CLARK CORP | Increased | $41,399 | $380,188 | 0.00% |
45866F104 INTERCONTINENTAL EXCHANGE IN | Reduced | -$40,749 | $220,978 | 0.00% |
879382208 TELEFONICA SA-SPON ADR | Sold out | -$40,500 | $0 | 0.00% |
307675108 FARMER BROS CO | Increased | $40,335 | $1.2M | 0.00% |
92645B103 VICTORY CAPITAL HOLDING - A | Increased | $40,227 | $870,491 | 0.00% |
432748101 HILLTOP HOLDINGS INC | Increased | $38,881 | $615,352 | 0.00% |
09061G101 BIOMARIN PHARMACEUTICAL INC | Reduced | -$38,661 | $742,844 | 0.00% |
46571Y107 I3 VERTICALS INC-CLASS A | Reduced | -$38,565 | $1.7M | 0.00% |
98585N106 YEXT INC | New | $38,400 | $38,400 | 0.00% |
898402102 TRUSTMARK CORP | Increased | $38,280 | $505,680 | 0.00% |
416906105 HARVARD BIOSCIENCE INC | Sold out | -$38,122 | $0 | 0.00% |
49456B101 KINDER MORGAN INC | Increased | $37,896 | $400,214 | 0.00% |
98956P102 ZIMMER BIOMET HOLDINGS INC | Increased | $37,593 | $20.9M | 0.00% |
278642103 EBAY INC | Increased | $37,475 | $1.4M | 0.00% |
36164V602 GCI LIBERTY INC-CL A | Increased | $37,442 | $508,272 | 0.00% |
21036P108 CONSTELLATION BRANDS INC-A | Increased | $37,322 | $458,100 | 0.00% |
N6596X109 NXP SEMICONDUCTORS NV | Reduced | -$36,794 | $453,762 | 0.00% |
277432100 EASTMAN CHEMICAL CO | Increased | $36,681 | $341,150 | 0.00% |
693656100 PVH CORP | Increased | $36,649 | $404,120 | 0.00% |
464287598 ISHARES RUSSELL 1000 VALUE E | Increased | $36,630 | $2.4M | 0.00% |
55024UAH2 LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | Increased | $36,433 | $302,545 | 0.00% |
664121100 NORTHEAST COMMUNITY BANCORP | Increased | $35,700 | $714,000 | 0.00% |
29261A100 ENCOMPASS HEALTH CORP | Reduced | -$35,314 | $465,561 | 0.00% |
962166104 WEYERHAEUSER CO | Reduced | -$34,483 | $219,282 | 0.00% |
172908105 CINTAS CORP | Reduced | -$33,642 | $305,636 | 0.00% |
700517105 PARK HOTELS & RESORTS INC | Increased | $33,480 | $315,900 | 0.00% |
909907107 UNITED BANKSHARES INC | Increased | $33,220 | $455,620 | 0.00% |
01881G106 ALLIANCEBERNSTEIN HOLDING LP | Reduced | -$32,966 | $1.2M | 0.00% |
78464A409 SS SPDR P S&P 500 GROWTH ETF | Reduced | -$32,962 | $367,163 | 0.00% |
351858105 FRANCO-NEVADA CORP | Reduced | -$32,740 | $4.2M | 0.00% |
17275R102 CISCO SYSTEMS INC | Reduced | -$32,438 | $1.3M | 0.00% |
20002101 ALLSTATE CORP | Reduced | -$32,279 | $8.3M | 0.00% |
833034101 SNAP-ON INC | Increased | $32,157 | $627,281 | 0.00% |
398438408 GRIFOLS SA-ADR | Reduced | -$31,920 | $192,480 | 0.00% |
457187102 INGREDION INC | Reduced | -$31,568 | $2.7M | 0.00% |
13765N107 CANNAE HOLDINGS INC | Increased | $31,271 | $193,290 | 0.00% |
65473P105 NISOURCE INC | Increased | $31,150 | $294,238 | 0.00% |
7903107 ADVANCED MICRO DEVICES | Reduced | -$31,041 | $576,317 | 0.00% |
89832Q109 TRUIST FINANCIAL CORP | Reduced | -$30,875 | $228,609 | 0.00% |
227483104 CROSS COUNTRY HEALTHCARE INC | Increased | $30,550 | $220,900 | 0.00% |
65339F119 NEXTERA ENERGY INC 7.234 11/01/27 CVT | Increased | $30,320 | $420,320 | 0.00% |
464287291 ISHARES GLOBAL TECH ETF | Reduced | -$30,180 | $599,820 | 0.00% |
863182101 STRAWBERRY FIELDS REIT INC | Reduced | -$29,974 | $372,327 | 0.00% |
90353TAM2 UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | Reduced | -$29,360 | $386,650 | 0.00% |
36266G107 GE HEALTHCARE TECHNOLOGY | Reduced | -$29,307 | $301,234 | 0.00% |
464287804 ISHARES CORE S&P SMALL-CAP E | Increased | $28,387 | $546,964 | 0.00% |
14808P109 CASS INFORMATION SYSTEMS INC | Increased | $28,034 | $420,523 | 0.00% |
76525P100 RICHMOND MUTUAL BANCORPORATI | Reduced | -$28,005 | $808,593 | 0.00% |
852312305 STAAR SURGICAL CO | Increased | $27,650 | $374,000 | 0.00% |
19623P101 COLONY BANKCORP | Increased | $27,520 | $255,616 | 0.00% |
548661107 LOWE'S COS INC | Increased | $27,342 | $883,047 | 0.00% |
925652109 VICI PROPERTIES INC | Reduced | -$27,294 | $1.3M | 0.00% |
2.9249E+113 ENACT HOLDINGS INC | Increased | $27,097 | $768,167 | 0.00% |
81768T108 SERVISFIRST BANCSHARES INC | Increased | $27,040 | $1.9M | 0.00% |
913903100 UNIVERSAL HEALTH SERVICES-B | Increased | $26,519 | $474,986 | 0.00% |
194014502 ENOVIS CORP | Increased | $25,226 | $320,024 | 0.00% |
33736Q104 FIRST TRUST NASDAQ ABA CBIF | Increased | $25,064 | $923,171 | 0.00% |
253798102 DIGI INTERNATIONAL INC | Reduced | -$24,733 | $1.7M | 0.00% |
866674104 SUN COMMUNITIES INC | Increased | $24,733 | $1.5M | 0.00% |
98421M114 XEROX HOLDINGS WARRANT 02/2028 | New | $24,571 | $24,571 | 0.00% |
7.597E+111 RENASANT CORP | Increased | $24,570 | $975,510 | 0.00% |
138103106 CANTALOUPE INC | Increased | $24,470 | $183,770 | 0.00% |
957100 ABM INDUSTRIES INC | Increased | $24,424 | $616,243 | 0.00% |
98311A105 WYNDHAM HOTELS & RESORTS INC | Increased | $24,281 | $472,352 | 0.00% |
343412AJ1 FLUOR CORP 1.125 08/15/29 CVT | Increased | $24,105 | $367,098 | 0.00% |
29382R107 ENTRAVISION COMMUNICATIONS-A | Increased | $24,040 | $1.8M | 0.00% |
50077B207 KRATOS DEFENSE & SECURITY | Reduced | -$23,791 | $211,530 | 0.00% |
10806XAB8 BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | Reduced | -$23,700 | $542,712 | 0.00% |
921908844 VANGUARD DIVIDEND APPREC ETF | Reduced | -$22,911 | $1.0M | 0.00% |
29446Y502 EQUINOX GOLD CORP USD | Increased | $22,898 | $2.7M | 0.00% |
824889109 SHOE CARNIVAL INC | Reduced | -$22,733 | $319,813 | 0.00% |
27828Y108 EATON VANCE T/M BUY-WRIT OPP | Reduced | -$22,643 | $448,576 | 0.00% |
126600105 CVB FINANCIAL CORP | Increased | $22,443 | $208,443 | 0.00% |
7.0805E+113 PENNANT GROUP INC/THE | Increased | $22,146 | $246,614 | 0.00% |
69352PAS2 PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | Increased | $22,101 | $351,615 | 0.00% |
644465106 NEW GERMANY FUND INC/THE | Reduced | -$21,840 | $186,004 | 0.00% |
680277100 OLD SECOND BANCORP INC | Increased | $21,595 | $659,655 | 0.00% |
68375N103 OPKO HEALTH INC | Reduced | -$21,000 | $199,500 | 0.00% |
440407104 HORIZON BANCORP INC/IN | Reduced | -$20,982 | $891,466 | 0.00% |
405217100 HAIN CELESTIAL GROUP INC | Reduced | -$20,710 | $209,340 | 0.00% |
855919106 STARZ ENTERTAINMENT CORP | Increased | $20,618 | $832,727 | 0.00% |
194162103 COLGATE-PALMOLIVE CO | Increased | $20,298 | $273,162 | 0.00% |
464287697 ISHARES US UTILITIES ETF | Increased | $19,956 | $298,983 | 0.00% |
84920Y106 SPORTSMAN'S WAREHOUSE HOLDIN | Reduced | -$19,565 | $1.0M | 0.00% |
437872104 HOMETRUST BANCSHARES INC | Reduced | -$18,773 | $866,435 | 0.00% |
68828E809 OSISKO DEVELOPMENT CORP | Increased | $18,120 | $200,298 | 0.00% |
345370860 FORD MOTOR CO | Reduced | -$17,874 | $135,630 | 0.00% |
302520101 FNB CORP | Reduced | -$17,480 | $769,120 | 0.00% |
05637B105 BACKBLAZE INC-A | Reduced | -$17,424 | $49,680 | 0.00% |
277276101 EASTGROUP PROPERTIES INC | Increased | $17,389 | $420,899 | 0.00% |
30420103 AMERICAN WATER WORKS CO INC | Increased | $17,364 | $419,565 | 0.00% |
464288646 ISHARES 1-5Y INV GRADE CORP | Reduced | -$17,181 | $216,284 | 0.00% |
10316TAD6 BOX INC 1.500 09/15/29 CVT | Reduced | -$16,935 | $276,354 | 0.00% |
Y2573F102 FLEX LTD | Increased | $16,635 | $255,294 | 0.00% |
384802104 WW GRAINGER INC | Increased | $16,352 | $218,162 | 0.00% |
389375205 GRAY MEDIA INC-A | Increased | $16,331 | $1.0M | 0.00% |
42824C208 HP ENTERPRISE CO 7.625 09/01/27 CVT | Reduced | -$16,241 | $480,600 | 0.00% |
464288760 ISHRS AROSPCE & DEF | Increased | $16,240 | $875,000 | 0.00% |
403829104 GYRODYNE LLC | Reduced | -$15,997 | $117,161 | 0.00% |
29472R108 EQUITY LIFESTYLE PROPERTIES | Increased | $15,490 | $331,450 | 0.00% |
18802108 ALLIANT ENERGY CORP | Reduced | -$15,485 | $807,802 | 0.00% |
48253L205 KLX ENERGY SERVICES HOLDING | Increased | $15,400 | $91,000 | 0.00% |
139674105 CAPITAL CITY BANK GROUP INC | Increased | $15,366 | $750,337 | 0.00% |
855244109 STARBUCKS CORP | Increased | $15,050 | $308,115 | 0.00% |
94188P101 WATERSTONE FINANCIAL INC | Increased | $14,800 | $180,300 | 0.00% |
297602104 ETHAN ALLEN INTERIORS INC | Reduced | -$14,674 | $563,178 | 0.00% |
78464A631 SS SPDR S&P AEROSPACE DEF | Increased | $14,651 | $292,077 | 0.00% |
97023204 BOEING CO/THE 6.000 10/15/27 CVT | Reduced | -$14,630 | $227,080 | 0.00% |
675234108 OCEANFIRST FINANCIAL CORP | Increased | $14,310 | $2.9M | 0.00% |
44891N208 IAC INC | Increased | $14,124 | $607,936 | 0.00% |
742718109 PROCTER & GAMBLE CO/THE | Reduced | -$14,118 | $8.4M | 0.00% |
732344106 PONCE FINANCIAL GROUP INC | Increased | $13,939 | $646,978 | 0.00% |
14174T107 CARETRUST REIT INC | Reduced | -$13,860 | $1.7M | 0.00% |
92939UAR7 WEC ENERGY GROUP INC 4.375 06/01/29 CVT | Increased | $13,840 | $247,788 | 0.00% |
78464A763 SS SPDR S&P DIVIDEND ETF | Increased | $13,797 | $296,988 | 0.00% |
27829C105 EATON VANCE T/M GLBL BUY-WR | Reduced | -$13,624 | $271,859 | 0.00% |
453836108 INDEPENDENT BANK CORP/MA | Increased | $13,563 | $478,910 | 0.00% |
758075402 REDWOOD TRUST INC | Increased | $13,388 | $1.1M | 0.00% |
23331A109 DR HORTON INC | Reduced | -$13,365 | $414,404 | 0.00% |
40413205 ARISTA NETWORKS INC | Reduced | -$13,193 | $381,600 | 0.00% |
827048109 SILGAN HOLDINGS INC | Reduced | -$13,086 | $323,398 | 0.00% |
413160102 HARMONIC INC | Increased | $12,750 | $288,177 | 0.00% |
00215F107 ATN INTERNATIONAL INC | Reduced | -$12,678 | $1.2M | 0.00% |
46428Q109 ISHARES SILVER TRUST | Increased | $12,276 | $224,862 | 0.00% |
19243B102 COGNITION THERAPEUTICS INC | Reduced | -$11,810 | $15,190 | 0.00% |
75321W103 RANPAK HOLDINGS CORP | Reduced | -$11,480 | $64,260 | 0.00% |
92113109 BLACK HILLS CORP | Increased | $11,464 | $14.4M | 0.00% |
902681105 UGI CORP | Reduced | -$10,885 | $904,054 | 0.00% |
464287507 ISHARES CORE S&P MIDCAP ETF | Increased | $10,610 | $3.9M | 0.00% |
512816109 LAMAR ADVERTISING CO-A | Increased | $10,475 | $952,863 | 0.00% |
36262G101 GXO LOGISTICS INC | Reduced | -$10,384 | $854,281 | 0.00% |
G97822103 PERRIGO CO PLC | Increased | $10,314 | $15.0M | 0.00% |
538034BA6 LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | Increased | $10,272 | $228,740 | 0.00% |
872540109 TJX COMPANIES INC | Increased | $10,081 | $727,593 | 0.00% |
743606105 PROSPERITY BANCSHARES INC | Reduced | -$9,958 | $486,114 | 0.00% |
87724P106 TAYLOR MORRISON HOME CORP | Reduced | -$9,474 | $767,021 | 0.00% |
870875101 TOTAL RETURN SECURITIES FUND | Reduced | -$9,308 | $190,329 | 0.00% |
595017302 MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | Reduced | -$9,170 | $398,790 | 0.00% |
165303108 CHESAPEAKE UTILITIES CORP | Increased | $9,016 | $707,672 | 0.00% |
78467X109 SS SPDR DOW JONES INDUS AVG | Reduced | -$8,690 | $231,595 | 0.00% |
928881101 VONTIER CORP | Reduced | -$8,667 | $207,535 | 0.00% |
78464A698 SS SPDR S&P REGIONAL BANK | Increased | $8,500 | $1.6M | 0.00% |
842587842 SOUTHERN CO 7.125 12/15/28 SR:A CVT | Increased | $8,320 | $411,200 | 0.00% |
23282WAC4 CYTOKINETICS INC 3.500 07/01/27 CVT | Increased | $7,772 | $291,426 | 0.00% |
4.5245E+113 IMAX CORP | Reduced | -$7,728 | $2.1M | 0.00% |
96208T104 WEX INC | Increased | $7,430 | $280,063 | 0.00% |
75886F107 REGENERON PHARMACEUTICALS | Reduced | -$7,227 | $493,717 | 0.00% |
04040Y109 ARIS MINING CORP | Increased | $7,041 | $424,882 | 0.00% |
36240A101 GABELLI UTILITY TRUST | Increased | $6,620 | $2.0M | 0.00% |
922908736 VANGUARD GROWTH ETF | Increased | $6,404 | $370,835 | 0.00% |
85254J102 STAG INDUSTRIAL INC | Reduced | -$6,251 | $1.1M | 0.00% |
90984P303 UNITED COMMUNITY BANKS/GA | Increased | $6,210 | $724,270 | 0.00% |
493267108 KEYCORP | Reduced | -$5,970 | $230,234 | 0.00% |
362397226 GABELLI EQUITY TRUST-RT | New | $5,892 | $5,892 | 0.00% |
37637Q105 GLACIER BANCORP INC | Increased | $5,890 | $424,365 | 0.00% |
464287887 ISHARES S&P SMALL-CAP 600 GR | Increased | $5,858 | $238,772 | 0.00% |
14057J101 CAPITOL FEDERAL FINANCIAL IN | Increased | $5,830 | $281,635 | 0.00% |
42806J148 HERTZ GLOBAL HLDGS INC -CW51 | Increased | $5,800 | $43,320 | 0.00% |
922042874 VANGUARD FTSE EUROPE ETF | Reduced | -$5,739 | $400,940 | 0.00% |
64131A105 NEURONETICS INC | Increased | $5,544 | $114,840 | 0.00% |
165167735 EXPAND ENERGY CORP | Increased | $5,519 | $709,947 | 0.00% |
46005L101 INTERNATIONAL MONEY EXPRESS | Increased | $5,280 | $189,600 | 0.00% |
466313103 JABIL INC | Increased | $5,216 | $788,921 | 0.00% |
115637209 BROWN-FORMAN CORP-CLASS B | Increased | $5,155 | $358,685 | 0.00% |
866082100 SUMMIT HOTEL PROPERTIES INC | Reduced | -$4,995 | $49,062 | 0.00% |
53332102 AUTOZONE INC | Reduced | -$4,816 | $1.2M | 0.00% |
23586100 U-HAUL HOLDING CO | Reduced | -$4,181 | $350,705 | 0.00% |
416515104 HARTFORD INSURANCE GROUP INC | Reduced | -$4,099 | $230,161 | 0.00% |
038169AB4 APPLIED DIGITAL CORP 2.750 06/01/30 CVT | Reduced | -$4,019 | $265,673 | 0.00% |
37954A303 CHIRON REAL ESTATE INC | Reduced | -$4,016 | $400,830 | 0.00% |
78518H202 SABA CAPITAL INC-OPP | Reduced | -$3,780 | $94,360 | 0.00% |
22948Q101 CTO REALTY GROWTH INC | Increased | $3,113 | $719,612 | 0.00% |
75737FAE8 REDFIN CORP 0.500 04/01/27 CVT | Increased | $3,097 | $334,397 | 0.00% |
04206A101 ARLO TECHNOLOGIES INC | Increased | $3,048 | $180,721 | 0.00% |
20337X109 VISTANCE NETWORKS INC | Increased | $2,744 | $713,440 | 0.00% |
483007704 KAISER ALUMINUM CORP | Reduced | -$2,359 | $966,370 | 0.00% |
398182303 AMERICAN HEALTHCARE REIT INC | Increased | $2,000 | $943,200 | 0.00% |
55955D100 MAGNITE INC | Reduced | -$1,336 | $720,558 | 0.00% |
09257P105 BLACKROCK 2030 MUNI TRGT TRM | Reduced | -$1,134 | $214,515 | 0.00% |
36249W104 GABELLI GLOBAL SMALL & M | Increased | $912 | $684,702 | 0.00% |
97650W108 WINTRUST FINANCIAL CORP | Reduced | -$807 | $1.5M | 0.00% |
09257W100 BLACKSTONE MORTGAGE TRU-CL A | Increased | $624 | $597,289 | 0.00% |
929566107 WABASH NATIONAL CORP | Reduced | -$600 | $172,400 | 0.00% |
46137V357 INVESCO S&P 500 EQUAL WEIGHT | Increased | $552 | $294,597 | 0.00% |
18913Y103 CLOUGH GLOBAL DIVIDEND & INC | Reduced | -$500 | $59,200 | 0.00% |