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Gamco Investors, Inc ET AL
investitor instituțional · portofoliu $11.1 mld. · 938 poziții · raport la 30.06.2026
Poziții în Acțiuni raport pentru 30.06.2026, depus 12.08.2026; modificare — față de 31.03.2026 · 1024
| Companie | Acțiuni | Valoare | % din portofoliu | Modificare Trimestrială |
|---|---|---|---|---|
| Madison Square Garden Sports… US:MSGS | 589 128 | $237 mil. | 2.13% | +1 476 |
| Crane Company US:CR | 978 953 | $218 mil. | 1.96% | −19 438 |
| Mueller Industries Inc US:MLI | 1 542 150 | $190 mil. | 1.70% | −95 360 |
| GATX Corporation US:GATX | 1 054 962 | $187 mil. | 1.68% | −46 011 |
| Watts Water Technologies Inc US:WTS | 399 032 | $156 mil. | 1.40% | −5 061 |
| The Bank of New York Mellon… US:BNY | 976 858 | $141 mil. | 1.27% | −66 223 |
| Herc Holdings Inc US:HRI | 976 739 | $140 mil. | 1.26% | +3 598 |
| Sphere Entertainment Co. US:SPHR | 765 913 | $133 mil. | 1.19% | −28 842 |
| Ametek Inc US:AME | 544 372 | $132 mil. | 1.18% | −4 225 |
| American Express Company US:AXP | 388 962 | $132 mil. | 1.18% | −4 746 |
| Modine Manufacturing Company US:MOD | 489 969 | $131 mil. | 1.17% | −61 434 |
| Atlanta Braves Holdings, Inc… US:BATRA | 2 144 996 | $121 mil. | 1.08% | −28 210 |
| MYERS INDUSTRIES INC US:MYE | 3 374 319 | $119 mil. | 1.07% | −55 401 |
| Textron Inc US:TXT | 1 278 399 | $117 mil. | 1.05% | −13 781 |
| Ryman Hospitality Properties… US:RHP | 891 400 | $115 mil. | 1.03% | −33 791 |
| Enpro Industries US:NPO | 281 677 | $106 mil. | 0.95% | −25 600 |
| National Fuel Gas Company US:NFG | 1 370 347 | $106 mil. | 0.95% | +1 021 |
| Republic Services Inc US:RSG | 446 379 | $95.1 mil. | 0.85% | −4 561 |
| Curtiss-Wright Corporation US:CW | 122 132 | $92.5 mil. | 0.83% | −3 315 |
| Sony Corp US:SONY · certificat de depozit | 4 498 717 | $90.2 mil. | 0.81% | −90 367 |
| Telesat Corp US:TSAT | 1 723 385 | $87.2 mil. | 0.78% | −45 764 |
| CNH INDUSTRIAL NV CUSIP N20944109 | 7 506 278 | $84.3 mil. | 0.76% | +34 135 |
| Rush Enterprises A Inc US:RUSHB | 1 052 375 | $80.5 mil. | 0.72% | −13 600 |
| Oil-Dri Corporation Of Ameri… US:ODC | 778 050 | $79.5 mil. | 0.71% | −4 400 |
| Ducommun Incorporated US:DCO | 427 832 | $79.2 mil. | 0.71% | −21 629 |
| Flowserve Corporation US:FLS | 1 050 126 | $77.9 mil. | 0.70% | −15 992 |
| State Street Corp US:STT | 451 003 | $76.5 mil. | 0.69% | −8 670 |
| CTS Corporation US:CTS | 1 170 496 | $76.3 mil. | 0.69% | −28 269 |
| Alphabet Inc. US:GOOG | 203 471 | $71.9 mil. | 0.65% | +15 612 |
| Penske Automotive Group Inc US:PAG | 394 387 | $70.6 mil. | 0.63% | −608 |
| Allegheny Technologies Incor… US:ATI | 358 000 | $70.6 mil. | 0.63% | −3 500 |
| NVIDIA Corporation US:NVDA | 347 468 | $69.5 mil. | 0.62% | +15 553 |
| Southwest Gas Holdings Inc US:SWX | 764 194 | $67.8 mil. | 0.61% | −18 624 |
| Astec Industries Inc US:ASTE | 1 077 885 | $66.0 mil. | 0.59% | −24 401 |
| Atlanta Braves Holdings, Inc… US:BATRK | 1 268 288 | $65.8 mil. | 0.59% | −63 775 |
| Mueller Water Products US:MWA | 2 538 072 | $65.6 mil. | 0.59% | −11 395 |
| Garrett Motion Inc US:GTX | 1 707 035 | $61.8 mil. | 0.56% | −245 839 |
| Tennant Company US:TNC | 701 100 | $61.4 mil. | 0.55% | −5 300 |
| Deere & Company US:DE | 93 565 | $59.4 mil. | 0.53% | −1 359 |
| AutoNation Inc US:AN | 317 018 | $58.9 mil. | 0.53% | −300 |
| Sinclair, Inc. US:SBGI | 3 936 001 | $56.1 mil. | 0.50% | −51 343 |
| CHART INDUSTRIES INC CUSIP 16115Q308 | 266 881 | $55.8 mil. | 0.50% | −4 219 |
| Telephone and Data Systems I… US:TDS | 1 490 973 | $55.2 mil. | 0.50% | −15 038 |
| ROCKWELL AUTOMATION, INC US:ROK | 111 389 | $55.1 mil. | 0.50% | −2 217 |
| Grupo Televisa S.A.B US:TV · certificat de depozit | 20 291 578 | $55.0 mil. | 0.49% | −449 118 |
| Rollins Inc US:ROL | 1 310 305 | $54.7 mil. | 0.49% | −11 002 |
| Materion Corporation US:MTRN | 180 940 | $53.8 mil. | 0.48% | −10 300 |
| JPMorgan Chase & Co. US:JPM | 162 491 | $53.2 mil. | 0.48% | −1 309 |
| Genuine Parts Co US:GPC | 448 830 | $53.0 mil. | 0.48% | +51 266 |
| AZZ Incorporated US:AZZ | 338 991 | $52.6 mil. | 0.47% | −24 380 |
| Albany International Corpora… US:AIN | 701 879 | $52.3 mil. | 0.47% | +57 274 |
| Gorman-Rupp Company US:GRC | 567 470 | $52.1 mil. | 0.47% | −15 000 |
| Graco Inc US:GGG | 682 974 | $51.6 mil. | 0.46% | −3 832 |
| Cavco Industries Inc US:CVCO | 79 844 | $49.1 mil. | 0.44% | −3 230 |
| ITT Inc US:ITT | 248 007 | $49.0 mil. | 0.44% | +14 445 |
| Madison Square Garden Entert… US:MSGE | 605 197 | $49.0 mil. | 0.44% | −23 105 |
| Griffon Corporation US:GFF | 500 440 | $48.8 mil. | 0.44% | −5 608 |
| Ingles Markets Incorporated US:IMKTA | 548 931 | $48.6 mil. | 0.44% | −24 960 |
| Moog Inc US:MOG-A | 114 451 | $48.5 mil. | 0.44% | −3 575 |
| Tredegar Corporation US:TG | 5 983 144 | $47.6 mil. | 0.43% | −113 487 |
| JOHNSON CONTROLS INTERNATION CUSIP G51502105 | 322 740 | $47.2 mil. | 0.42% | −6 665 |
| PARK OHIO HOLDINGS CORP US:PKOH | 1 225 526 | $47.1 mil. | 0.42% | −10 595 |
| Advance Auto Parts Inc US:AAP | 756 022 | $47.0 mil. | 0.42% | −4 200 |
| Monro Muffler Brake Inc US:MNRO | 2 740 858 | $46.9 mil. | 0.42% | +222 956 |
| Newmont Goldcorp Corp US:NEM | 489 778 | $45.7 mil. | 0.41% | −6 959 |
| O’Reilly Automotive Inc US:ORLY | 486 239 | $44.8 mil. | 0.40% | −77 992 |
| Live Nation Entertainment, I… US:LYV | 244 416 | $44.8 mil. | 0.40% | — |
| Heico Corporation US:HEI | 122 300 | $43.6 mil. | 0.39% | — |
| Freeport-McMoran Copper & Go… US:FCX | 692 189 | $43.5 mil. | 0.39% | −65 758 |
| Energizer Holdings Inc US:ENR | 2 027 726 | $43.5 mil. | 0.39% | −32 705 |
| Anterix Inc US:ATEX | 415 520 | $42.8 mil. | 0.38% | −10 300 |
| Innovex International, Inc US:INVX | 1 709 798 | $42.4 mil. | 0.38% | −24 895 |
| TXNM Energy, Inc. US:TXNM | 746 544 | $42.4 mil. | 0.38% | −8 782 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 83 005 | $41.5 mil. | 0.37% | −1 208 |
| Strattec Security Corporatio… US:STRT | 506 879 | $41.3 mil. | 0.37% | −7 650 |
| Versant Media Group, Inc. US:VSNT | 1 135 463 | $40.9 mil. | 0.37% | +24 097 |
| Matthews International Corpo… US:MATW | 1 511 330 | $40.7 mil. | 0.37% | −25 847 |
| Federal Signal Corporation US:FSS | 316 285 | $40.6 mil. | 0.36% | −19 100 |
| LB Foster Company US:FSTR | 885 439 | $40.0 mil. | 0.36% | −16 000 |
| Corning Incorporated US:GLW | 156 156 | $39.9 mil. | 0.36% | +318 |
| LENNAR CORP - B SHS US:LEN-B | 449 362 | $39.9 mil. | 0.36% | +29 |
| MILLICOM INTL CELLULAR S.A. CUSIP L6388F110 | 439 026 | $39.8 mil. | 0.36% | −32 950 |
| Microsoft Corporation US:MSFT | 106 101 | $39.6 mil. | 0.36% | −23 944 |
| WELLS FARGO & COMPANY/MN US:WFC | 473 057 | $39.1 mil. | 0.35% | −5 385 |
| Standard Motor Products Inc US:SMP | 979 834 | $38.2 mil. | 0.34% | −17 094 |
| Xylem Inc US:XYL | 322 043 | $38.1 mil. | 0.34% | −5 908 |
| Twin Disc Incorporated US:TWIN | 1 629 936 | $37.8 mil. | 0.34% | −23 200 |
| Sensient Technologies Corpor… US:SXT | 296 891 | $36.6 mil. | 0.33% | −12 145 |
| United Rentals Inc US:URI | 31 521 | $35.7 mil. | 0.32% | — |
| IDEX Corporation US:IEX | 155 722 | $35.3 mil. | 0.32% | −1 002 |
| Texas Instruments Incorporat… US:TXN | 116 489 | $34.7 mil. | 0.31% | +11 507 |
| Warner Bros. Discovery, Inc. US:WBD | 1 294 958 | $34.5 mil. | 0.31% | −706 293 |
| Rogers Communications Inc US:RCI | 1 041 276 | $33.8 mil. | 0.30% | +482 665 |
| Apple Inc. US:AAPL | 116 796 | $33.8 mil. | 0.30% | −4 031 |
| Trinity Industries Inc US:TRN | 970 940 | $33.6 mil. | 0.30% | −12 400 |
| Franklin Electric Co Inc US:FELE | 312 491 | $33.5 mil. | 0.30% | +55 867 |
| Valmont Industries Inc US:VMI | 57 560 | $33.2 mil. | 0.30% | −430 |
| Eli Lilly and Company US:LLY | 27 377 | $32.8 mil. | 0.29% | +1 038 |
| Caesars Entertainment Corpor… US:CZR | 1 066 575 | $32.2 mil. | 0.29% | −17 352 |
| AAR CORP US:AIR | 222 856 | $31.9 mil. | 0.29% | −4 309 |
| PNC Financial Services Group… US:PNC | 125 901 | $31.0 mil. | 0.28% | −7 492 |
| Dana Inc US:DAN | 1 135 498 | $30.9 mil. | 0.28% | −75 591 |
| BERKSHIRE HATHAWAY INC US:BRK-A | 41 | $30.7 mil. | 0.28% | — |
| Greif Inc US:GEF | 410 565 | $30.6 mil. | 0.27% | −5 329 |
| Henry Schein Inc US:HSIC | 365 633 | $30.5 mil. | 0.27% | +4 684 |
| SCOTTS MIRACLE-GRO CO US:SMG | 443 810 | $30.2 mil. | 0.27% | +10 190 |
| Array Digital Infrastructure… US:AD | 825 262 | $29.9 mil. | 0.27% | −19 300 |
| Rogers Corporation US:ROG | 181 015 | $29.6 mil. | 0.27% | −10 249 |
| St Joe Company US:JOE | 467 170 | $29.3 mil. | 0.26% | −4 340 |
| Woodward Inc US:WWD | 68 480 | $29.1 mil. | 0.26% | — |
| Walt Disney Co US:DIS | 301 612 | $29.0 mil. | 0.26% | +52 586 |
| Meta Platforms, Inc. US:META | 51 291 | $28.9 mil. | 0.26% | +205 |
| Spectrum Brands Holdings Inc US:SPB | 335 878 | $28.8 mil. | 0.26% | −14 513 |
| Waste Management Inc US:WM | 125 843 | $28.0 mil. | 0.25% | −802 |
| Amazon.com, Inc. US:AMZN | 117 679 | $28.0 mil. | 0.25% | −61 395 |
| KKR & Co. Inc. US:KKR | 304 739 | $28.0 mil. | 0.25% | −58 831 |
| Nathans Famous Inc US:NATH | 273 186 | $27.8 mil. | 0.25% | −17 900 |
| Broadcom Inc. US:AVGO | 73 355 | $27.7 mil. | 0.25% | +6 223 |
| Hyster-Yale Materials Handli… US:HY | 788 021 | $27.6 mil. | 0.25% | −23 036 |
| Graham Corporation US:GHM | 221 907 | $27.5 mil. | 0.25% | −22 000 |
| Fox Corp US:FOX | 584 377 | $27.4 mil. | 0.25% | −806 |
| MANCHESTER UNITED PLC-CL A CUSIP G5784H106 | 1 188 914 | $27.3 mil. | 0.24% | +84 176 |
| Cohen & Steers Inc US:CNS | 351 873 | $26.8 mil. | 0.24% | +48 778 |
| Mondelez International Inc US:MDLZ | 457 833 | $26.5 mil. | 0.24% | +7 666 |
| Standex International Corpor… US:SXI | 74 008 | $26.5 mil. | 0.24% | — |
| Park Aerospace Corp US:PKE | 689 600 | $26.3 mil. | 0.24% | — |
| VICI Properties Inc US:VICI | 985 449 | $26.2 mil. | 0.23% | +937 834 |
| Avista Corporation US:AVA | 636 317 | $26.0 mil. | 0.23% | +86 585 |
| Northern Trust Corporation US:NTRS | 146 020 | $25.4 mil. | 0.23% | −2 727 |
| Honeywell International Inc US:HON | 113 206 | $25.3 mil. | 0.23% | nouă |
| Arcosa Inc US:ACA | 173 151 | $25.2 mil. | 0.23% | −6 120 |
| Honeywell Aerospace Inc US:HONA | 113 231 | $25.0 mil. | 0.22% | nouă |
| Hexcel Corporation US:HXL | 249 414 | $25.0 mil. | 0.22% | −4 550 |
| GE Aerospace US:GE | 66 747 | $24.9 mil. | 0.22% | −12 239 |
| Bank of America Corp US:BAC | 437 223 | $24.9 mil. | 0.22% | −10 399 |
| Moog Inc US:MOG-B · acțiuni preferențiale | 57 837 | $24.7 mil. | 0.22% | −300 |
| The Boeing Company US:BA | 114 044 | $24.7 mil. | 0.22% | +223 |
| Donaldson Company Inc US:DCI | 274 351 | $24.6 mil. | 0.22% | — |
| The Cheesecake Factory US:CAKE | 307 500 | $24.5 mil. | 0.22% | — |
| Evergy, Inc. US:EVRG | 282 866 | $24.4 mil. | 0.22% | −2 515 |
| Tesla, Inc. US:TSLA | 57 749 | $24.3 mil. | 0.22% | +6 650 |
| The Coca-Cola Company US:KO | 293 776 | $23.9 mil. | 0.21% | −3 916 |
| Otter Tail Corporation US:OTTR | 264 798 | $23.8 mil. | 0.21% | −2 |
| Lincoln Electric Holdings In… US:LECO | 89 500 | $23.8 mil. | 0.21% | — |
| Biglari Holdings Inc US:BH-A | 11 038 | $23.2 mil. | 0.21% | −191 |
| Edgewell Personal Care Co US:EPC | 862 916 | $23.2 mil. | 0.21% | +28 265 |
| LIBERTY GLOBAL LTD-A CUSIP G61188101 | 1 968 761 | $22.4 mil. | 0.20% | +5 809 |
| FULLER H B CO US:FUL | 382 337 | $22.3 mil. | 0.20% | −8 915 |
| Ampco-Pittsburgh Corporation US:AP | 2 459 829 | $21.3 mil. | 0.19% | −32 128 |
| Clear Channel Outdoor Holdin… US:CCO | 8 737 774 | $21.1 mil. | 0.19% | −348 001 |
| TAYLOR MORRISON HOME CORP CUSIP 87724P106 | 294 645 | $21.1 mil. | 0.19% | +281 475 |
| BorgWarner Inc US:BWA | 315 900 | $21.0 mil. | 0.19% | −1 800 |
| MORGAN STANLEY US:MS | 100 177 | $20.9 mil. | 0.19% | −7 165 |
| Nexstar Broadcasting Group I… US:NXST | 116 482 | $20.8 mil. | 0.19% | +44 414 |
| EchoStar Corporation US:ECHO | 202 472 | $20.6 mil. | 0.18% | +55 641 |
| MARCUS CORP US:MCS | 875 505 | $20.5 mil. | 0.18% | −37 000 |
| Johnson & Johnson US:JNJ | 80 050 | $20.3 mil. | 0.18% | −364 |
| JANUS HENDERSON GROUP LTD CUSIP G4474Y214 | 387 687 | $20.1 mil. | 0.18% | −10 521 |
| Nextera Energy Inc US:NEE | 228 169 | $20.0 mil. | 0.18% | −7 666 |
| Churchill Downs Incorporated US:CHDN | 222 825 | $20.0 mil. | 0.18% | −2 031 |
| Post Holdings Inc US:POST | 226 166 | $20.0 mil. | 0.18% | −3 800 |
| M-tron Industries, Inc. US:MPTI | 201 280 | $20.0 mil. | 0.18% | +32 880 |
| JOHNSON OUTDOORS INC US:JOUT | 427 700 | $19.7 mil. | 0.18% | — |
| Zimmer Biomet Holdings Inc US:ZBH | 228 658 | $19.7 mil. | 0.18% | −2 449 |
| The AES Corporation US:AES | 1 339 300 | $19.6 mil. | 0.18% | +60 700 |
| NorthWestern Corporation US:NWE | 267 350 | $19.1 mil. | 0.17% | −7 000 |
| The J. M. Smucker Company US:SJM | 169 186 | $19.0 mil. | 0.17% | +28 630 |
| Minerals Technologies Inc US:MTX | 254 500 | $18.8 mil. | 0.17% | — |
| Diageo PLC ADR US:DEO · certificat de depozit | 232 126 | $18.7 mil. | 0.17% | +45 950 |
| OPENLANE, Inc. US:OPLN | 452 000 | $18.6 mil. | 0.17% | — |
| Alphabet Inc. US:GOOGL | 51 623 | $18.4 mil. | 0.17% | −3 772 |
| Algonquin Power & Utilities… US:AQN | 3 141 258 | $18.4 mil. | 0.17% | −60 186 |
| L3Harris Technologies Inc US:LHX | 63 043 | $18.3 mil. | 0.16% | +7 983 |
| APA Corporation US:APA | 558 213 | $18.2 mil. | 0.16% | −17 700 |
| Allient Inc. US:ALNT | 175 110 | $18.0 mil. | 0.16% | — |
| Howmet Aerospace Inc US:HWM | 67 013 | $18.0 mil. | 0.16% | −8 792 |
| Archer-Daniels-Midland Compa… US:ADM | 234 956 | $18.0 mil. | 0.16% | −4 492 |
| STERIS PLC CUSIP G8473T100 | 84 889 | $17.9 mil. | 0.16% | — |
| Northwest Natural Gas Co US:NWN | 363 700 | $17.8 mil. | 0.16% | — |
| OceanFirst Financial Corp. US:OCFC | 863 433 | $16.9 mil. | 0.15% | +704 433 |
| Hewlett Packard Enterprise C… US:HPE | 369 774 | $16.7 mil. | 0.15% | −29 850 |
| Fortinet, Inc. US:FTNT | 106 035 | $16.3 mil. | 0.15% | — |
| RPC Inc US:RES | 2 782 249 | $16.2 mil. | 0.15% | −109 019 |
| John B Sanfilippo & Son Inc US:JBSS | 186 525 | $16.0 mil. | 0.14% | −5 500 |
| Take-Two Interactive Softwar… US:TTWO | 63 805 | $15.9 mil. | 0.14% | +1 117 |
| MGM Resorts International US:MGM | 333 114 | $15.9 mil. | 0.14% | −16 058 |
| Halliburton Company US:HAL | 461 685 | $15.7 mil. | 0.14% | −10 045 |
| Littelfuse Inc US:LFUS | 34 200 | $15.6 mil. | 0.14% | — |
| Boyd Gaming Corporation US:BYD | 175 250 | $15.5 mil. | 0.14% | −7 300 |
| Bel Fuse A Inc US:BELFA | 53 000 | $15.4 mil. | 0.14% | −200 |
| Black Hills Corporation US:BKH | 206 488 | $15.4 mil. | 0.14% | −839 |
| Campbell’s Co US:CPB | 688 084 | $15.3 mil. | 0.14% | −23 695 |
| Skyline Corporation US:SKY | 173 500 | $15.3 mil. | 0.14% | −800 |
| Tyler Technologies Inc US:TYL | 51 343 | $15.0 mil. | 0.13% | — |
| Fox Corp US:FOXA | 287 785 | $15.0 mil. | 0.13% | −3 840 |
| Graham Holdings Co US:GHC | 13 094 | $14.9 mil. | 0.13% | −380 |
| Mastercard Inc US:MA | 28 772 | $14.8 mil. | 0.13% | +567 |
| AT&T Inc. US:T | 700 878 | $14.5 mil. | 0.13% | −20 225 |
| Badger Meter Inc US:BMI | 96 725 | $14.4 mil. | 0.13% | −2 000 |
| GE Vernova LLC US:GEV | 12 195 | $14.3 mil. | 0.13% | −2 427 |
| PERRIGO CO PLC CUSIP G97822103 | 1 363 707 | $14.2 mil. | 0.13% | −34 159 |
| iShares Gold Trust US:IAU · ETF | 187 221 | $14.1 mil. | 0.13% | — |
| Eastern Co US:EML | 504 419 | $14.0 mil. | 0.13% | −7 686 |
| Waste Connections Inc US:WCN | 83 658 | $13.9 mil. | 0.13% | −1 139 |
| SPDR® Gold Shares US:GLD · ETF | 37 411 | $13.8 mil. | 0.12% | +120 |
| Pfizer Inc US:PFE | 571 286 | $13.8 mil. | 0.12% | −18 348 |
| Blackstone Inc. US:BX | 113 034 | $13.3 mil. | 0.12% | −1 746 |
| Church & Dwight Company Inc US:CHD | 137 250 | $13.3 mil. | 0.12% | −700 |
| State Street® SPDR® S&P 500®… US:SPY · ETF | 17 795 | $13.3 mil. | 0.12% | −15 554 |
| Tejon Ranch Co US:TRC | 710 339 | $13.3 mil. | 0.12% | −27 600 |
| Visa Inc. Class A US:V | 38 601 | $13.2 mil. | 0.12% | +851 |
| ONEOK INC /NEW/ US:OKE | 151 260 | $13.2 mil. | 0.12% | −2 401 |
| Omnicom Group Inc US:OMC | 180 149 | $13.1 mil. | 0.12% | +610 |
| Pinnacle Financial Partners,… US:PNFP | 129 048 | $13.0 mil. | 0.12% | −1 885 |
| Vodafone Group PLC ADR US:VOD · certificat de depozit | 973 058 | $12.9 mil. | 0.12% | −6 442 |
| The Home Depot Inc US:HD | 35 594 | $12.6 mil. | 0.11% | −707 |
| Oceaneering International In… US:OII | 303 898 | $12.3 mil. | 0.11% | −34 400 |
| General Mills Inc US:GIS | 353 740 | $12.3 mil. | 0.11% | −16 068 |
| Ecolab Inc US:ECL | 43 906 | $12.2 mil. | 0.11% | −200 |
| Netflix Inc US:NFLX | 170 903 | $12.2 mil. | 0.11% | +28 648 |
| Sirius XM Holding Inc US:SIRI | 399 304 | $11.8 mil. | 0.11% | −4 655 |
| Nordson Corporation US:NDSN | 38 200 | $11.5 mil. | 0.10% | — |
| NewMarket Corporation US:NEU | 14 500 | $11.5 mil. | 0.10% | — |
| CrowdStrike Holdings, Inc. US:CRWD | 15 001 | $11.4 mil. | 0.10% | −1 752 |
| Applied Materials Inc US:AMAT | 15 770 | $11.4 mil. | 0.10% | −5 457 |
| Sally Beauty Holdings Inc US:SBH | 806 050 | $11.4 mil. | 0.10% | −7 201 |
| National Presto Industries I… US:NPK | 87 630 | $11.0 mil. | 0.10% | −800 |
| Toro Co US:TTC | 110 480 | $10.8 mil. | 0.10% | — |
| Millrose Properties, Inc. US:MRP | 355 227 | $10.7 mil. | 0.10% | −1 951 |
| HCA Healthcare, Inc. US:HCA | 27 365 | $10.7 mil. | 0.10% | −617 |
| Crane NXT Co US:CXT | 205 250 | $10.5 mil. | 0.09% | +9 117 |
| Fortune Brands Innovations I… US:FBIN | 187 194 | $10.3 mil. | 0.09% | +26 451 |
| Globus Medical US:GMED | 129 217 | $10.2 mil. | 0.09% | −38 |
| ASML HOLDING NV-NY REG SHS CUSIP N07059210 | 5 104 | $10.2 mil. | 0.09% | −1 248 |
| Gabelli ETFs Trust - Gabelli… US:GCAD · ETF | 176 738 | $9.91 mil. | 0.09% | +309 |
| Movado Group Inc US:MOV | 251 500 | $9.89 mil. | 0.09% | +6 000 |
| RGC RESOURCES INC US:RGCO | 408 400 | $9.76 mil. | 0.09% | −8 500 |
| T-Mobile US Inc US:TMUS | 58 019 | $9.73 mil. | 0.09% | −2 518 |
| CVS Health Corp US:CVS | 93 718 | $9.70 mil. | 0.09% | +498 |
| Baxter International Inc US:BAX | 454 466 | $9.69 mil. | 0.09% | +27 098 |
| Casella Waste Systems Inc US:CWST | 99 200 | $9.62 mil. | 0.09% | — |
| Bassett Furniture Industries US:BSET | 541 631 | $9.60 mil. | 0.09% | −9 500 |
| Mirion Technologies Inc US:MIR | 535 270 | $9.60 mil. | 0.09% | −9 392 |
| Trex Company Inc US:TREX | 191 413 | $9.58 mil. | 0.09% | +45 448 |
| Kinross Gold Corporation US:KGC | 404 955 | $9.57 mil. | 0.09% | −11 545 |
| Chemed Corp US:CHE | 20 528 | $9.56 mil. | 0.09% | −1 258 |
| Gabelli Financial Services O… US:GABF · ETF | 215 020 | $9.46 mil. | 0.08% | — |
| Micron Technology Inc US:MU | 8 148 | $9.41 mil. | 0.08% | nouă |
| The Allstate Corporation US:ALL | 39 450 | $9.39 mil. | 0.08% | −400 |
| Roper Technologies Inc US:ROP | 27 737 | $9.39 mil. | 0.08% | +75 |
| Brunswick Corporation US:BC | 111 404 | $9.38 mil. | 0.08% | −1 125 |
| Eversource Energy US:ES | 129 642 | $9.37 mil. | 0.08% | −4 441 |
| EATON CORP PLC CUSIP G29183103 | 21 625 | $9.21 mil. | 0.08% | −3 659 |
| Fomento Economico Mexicano US:FMX · certificat de depozit | 71 882 | $9.19 mil. | 0.08% | −3 558 |
| WD-40 Company US:WDFC | 37 500 | $9.14 mil. | 0.08% | — |
| Ormat Technologies Inc US:ORA | 82 700 | $9.01 mil. | 0.08% | — |
| Core Molding Technologies In… US:CMT | 375 800 | $8.87 mil. | 0.08% | — |
| Advanced Micro Devices Inc US:AMD | 15 223 | $8.84 mil. | 0.08% | +12 390 |
| Liberty Media Corporation Se… US:FWONA | 100 306 | $8.78 mil. | 0.08% | −1 419 |
| Sonoco Products Company US:SON | 155 000 | $8.73 mil. | 0.08% | — |
| FMC CORP US:FMC | 754 100 | $8.67 mil. | 0.08% | +96 300 |
| Resideo Technologies Inc US:REZI | 278 602 | $8.66 mil. | 0.08% | −41 093 |
| Westwood Holdings Group Inc US:WHG | 443 800 | $8.50 mil. | 0.08% | — |
| LIBERTY LATIN AMER A CUSIP G9001E102 | 1 084 199 | $8.50 mil. | 0.08% | −17 734 |
| Procter & Gamble Company US:PG | 57 800 | $8.48 mil. | 0.08% | −600 |
| NAVIGATOR HOLDINGS LTD CUSIP Y62132108 | 453 000 | $8.44 mil. | 0.08% | — |
| Universal Technical Institut… US:UTI | 195 500 | $8.36 mil. | 0.08% | −9 700 |
| Amphenol Corporation US:APH | 47 342 | $8.35 mil. | 0.07% | −3 236 |
| Kennametal Inc US:KMT | 237 300 | $8.32 mil. | 0.07% | — |
| Walmart Inc. US:WMT | 72 735 | $8.24 mil. | 0.07% | +373 |
| Pitney Bowes Inc US:PBI | 469 200 | $8.22 mil. | 0.07% | −20 000 |
| Financial Select Sector SPDR… US:XLF · ETF | 153 200 | $8.21 mil. | 0.07% | −575 |
| HUNTINGTON BANCSHARES INC /M… US:HBAN | 461 636 | $8.18 mil. | 0.07% | −10 183 |
| Lionsgate Studios Holding Co… US:LION | 526 834 | $8.07 mil. | 0.07% | −9 000 |
| MERCK & CO. INC. US:MRK | 62 672 | $8.05 mil. | 0.07% | −2 097 |
| Qnity Electronics, Inc US:Q | 49 215 | $8.04 mil. | 0.07% | −8 038 |
| Knife River Corporation US:KNF | 95 298 | $7.97 mil. | 0.07% | −3 530 |
| Village Super Market Inc US:VLGEA | 187 500 | $7.91 mil. | 0.07% | +2 000 |
| TRANE TECHNOLOGIES PLC CUSIP G8994E103 | 15 991 | $7.85 mil. | 0.07% | −993 |
| Bio-Rad Laboratories Inc US:BIO | 26 750 | $7.85 mil. | 0.07% | — |
| Hope Bancorp Inc US:HOPE | 570 000 | $7.80 mil. | 0.07% | — |
| Entravision Communications US:EVC | 597 000 | $7.78 mil. | 0.07% | −4 000 |
| Vulcan Materials Company US:VMC | 26 065 | $7.69 mil. | 0.07% | −213 |
| Caterpillar Inc US:CAT | 7 176 | $7.64 mil. | 0.07% | +138 |
| Enterprise Products Partners… US:EPD | 206 523 | $7.59 mil. | 0.07% | +650 |
| Distribution Solutions Group… US:DSGR | 277 245 | $7.58 mil. | 0.07% | −2 700 |
| Trane Technologies plc US:TT | 91 746 | $7.52 mil. | 0.07% | −1 102 |
| Tractor Supply Company US:TSCO | 237 000 | $7.49 mil. | 0.07% | — |
| PepsiCo Inc US:PEP | 54 646 | $7.40 mil. | 0.07% | −620 |
| Gabelli Global Technology Le… US:GGTL · ETF | 180 000 | $7.31 mil. | 0.07% | — |
| E. W. Scripps Co Class A US:SSP | 2 637 020 | $7.30 mil. | 0.07% | −24 858 |
| Agnico Eagle Mines Limited US:AEM | 46 820 | $7.26 mil. | 0.07% | +55 |
| STRYKER CORP US:SYK | 22 961 | $7.23 mil. | 0.06% | +2 983 |
| CITIGROUP INC US:C | 51 590 | $7.22 mil. | 0.06% | −4 344 |
| Greenbrier Companies Inc US:GBX | 147 200 | $7.21 mil. | 0.06% | — |
| Schlumberger NV US:SLB | 154 529 | $7.18 mil. | 0.06% | +3 098 |
| Wynn Resorts Limited US:WYNN | 73 907 | $7.18 mil. | 0.06% | −1 270 |
| Invesco QQQ Trust US:QQQ · ETF | 9 717 | $7.16 mil. | 0.06% | −4 479 |
| ANGLOGOLD ASHANTI PLC CUSIP G0378L100 | 87 678 | $7.09 mil. | 0.06% | −7 115 |
| XPLR Infrastructure LP Unit US:XIFR | 600 035 | $7.09 mil. | 0.06% | −11 563 |
| Lindsay Corporation US:LNN | 57 000 | $7.06 mil. | 0.06% | +3 000 |
| Atlantic Union Bankshares Co… US:AUB | 165 667 | $7.01 mil. | 0.06% | −15 540 |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 87 918 | $6.96 mil. | 0.06% | −2 052 |
| ARDAGH METAL PACKAGING SA CUSIP L02235106 | 1 450 228 | $6.87 mil. | 0.06% | +27 721 |
| Prologis Inc US:PLD | 50 583 | $6.85 mil. | 0.06% | −82 |
| Winnebago Industries Inc US:WGO | 219 000 | $6.84 mil. | 0.06% | — |
| NAPCO Security Technologies… US:NSSC | 178 900 | $6.79 mil. | 0.06% | — |
| Alamos Gold Inc US:AGI | 223 462 | $6.78 mil. | 0.06% | +170 |
| Goldman Sachs Group Inc US:GS | 6 702 | $6.78 mil. | 0.06% | +79 |
| S&P Global Inc US:SPGI | 16 642 | $6.78 mil. | 0.06% | −1 813 |
| LIBERTY GLOBAL LTD-C CUSIP G61188127 | 611 888 | $6.73 mil. | 0.06% | +3 772 |
| CNX Resources Corp US:CNX | 198 085 | $6.72 mil. | 0.06% | −2 000 |
| Enerpac Tool Group Corp US:EPAC | 184 150 | $6.60 mil. | 0.06% | −4 000 |
| Option Care Health Inc US:OPCH | 312 560 | $6.55 mil. | 0.06% | +8 633 |
| Cadence Design Systems Inc US:CDNS | 17 324 | $6.50 mil. | 0.06% | +611 |
| Hawkins Inc US:HWKN | 45 600 | $6.48 mil. | 0.06% | — |
| W. R. Berkley Corp US:WRB | 90 834 | $6.41 mil. | 0.06% | −385 |
| Lifeway Foods Inc US:LWAY | 214 150 | $6.39 mil. | 0.06% | −500 |
| Element Solutions Inc US:ESI | 132 900 | $6.35 mil. | 0.06% | — |
| Toll Brothers, Inc. US:TOL | 38 377 | $6.32 mil. | 0.06% | — |
| RB Global Inc. US:RBA | 54 050 | $6.29 mil. | 0.06% | — |
| OceanaGold Corporation US:OGC | 250 810 | $6.28 mil. | 0.06% | nouă |
| Hilton Worldwide Holdings In… US:HLT | 18 992 | $6.28 mil. | 0.06% | nouă |
| Palo Alto Networks Inc US:PANW | 18 189 | $6.20 mil. | 0.06% | −358 |
| Titan Machinery Inc US:TITN | 293 600 | $6.20 mil. | 0.06% | +1 300 |
| ExxonMobil Holdings Corp US:XOM | 45 129 | $6.17 mil. | 0.06% | −344 |
| Eagle Bancorp Inc US:EGBN | 216 350 | $6.14 mil. | 0.06% | −8 300 |
| Liberty Media Corporation Se… US:FWONK | 63 663 | $6.06 mil. | 0.05% | −902 |
| Gentex Corporation US:GNTX | 239 000 | $6.04 mil. | 0.05% | — |
| Gabelli Opportunities in Liv… US:GOLS · ETF | 227 135 | $6.01 mil. | 0.05% | +6 325 |
| Electromed Inc US:ELMD | 142 000 | $6.01 mil. | 0.05% | — |
| Texas Pacific Land Corp US:TPL | 13 653 | $5.98 mil. | 0.05% | — |
| Intuitive Surgical Inc US:ISRG | 14 973 | $5.95 mil. | 0.05% | +3 242 |
| Cracker Barrel Old Country S… US:CBRL | 111 000 | $5.92 mil. | 0.05% | — |
| Canterbury Park Holding Corp… US:CPHC | 373 893 | $5.89 mil. | 0.05% | −1 500 |
| Eldorado Gold Corp US:EGO | 189 260 | $5.88 mil. | 0.05% | +125 |
| IAMGold Corporation US:IAG | 371 390 | $5.88 mil. | 0.05% | +245 |
| BUNGE GLOBAL SA CUSIP H11356104 | 54 327 | $5.80 mil. | 0.05% | −300 |
| Centuri Holdings, Inc. US:CTRI | 190 500 | $5.76 mil. | 0.05% | — |
| Keeley Dividend ETF US:KDVD · ETF | 200 600 | $5.74 mil. | 0.05% | — |
| Everus Construction Group In… US:ECG | 34 077 | $5.66 mil. | 0.05% | −2 148 |
| SCHWAB CHARLES CORP US:SCHW | 61 247 | $5.65 mil. | 0.05% | +30 528 |
| AMCOR PLC CUSIP G0250X149 | 129 950 | $5.63 mil. | 0.05% | +476 |
| Liberty Live Holdings, Inc.… US:LLYVK | 53 119 | $5.61 mil. | 0.05% | −11 349 |
| Carrier Global Corp US:CARR | 76 120 | $5.58 mil. | 0.05% | −13 810 |
| Moodys Corporation US:MCO | 12 245 | $5.55 mil. | 0.05% | −4 291 |
| Brown-Forman Corporation US:BF-A | 202 148 | $5.53 mil. | 0.05% | −3 700 |
| Utilities Select Sector SPDR… US:XLU · ETF | 121 685 | $5.52 mil. | 0.05% | +24 |
| American Homes 4 Rent US:AMH | 163 905 | $5.49 mil. | 0.05% | — |
| Welltower Inc US:WELL | 24 173 | $5.49 mil. | 0.05% | — |
| AMC Global Media Inc. US:AMCX | 549 714 | $5.49 mil. | 0.05% | −2 468 |
| SPOTIFY TECHNOLOGY SA CUSIP L8681T102 | 11 908 | $5.47 mil. | 0.05% | +3 823 |
| Mission Produce, Inc. US:AVO | 463 452 | $5.46 mil. | 0.05% | nouă |
| La-Z-Boy Incorporated US:LZB | 133 000 | $5.34 mil. | 0.05% | — |
| Dupont De Nemours Inc US:DD | 39 284 | $5.33 mil. | 0.05% | nouă |
| Gabelli MultiMedia Mutual Fu… US:GGT | 1 259 092 | $5.30 mil. | 0.05% | −16 355 |
| Gabelli High Income ETF US:GBHI · ETF | 210 050 | $5.29 mil. | 0.05% | +10 050 |
| Lee Enterprises Incorporated US:LEE | 585 176 | $5.24 mil. | 0.05% | −200 |
| GABELLI EQUITY TRUST CUSIP 362397101 | 925 844 | $5.24 mil. | 0.05% | +84 169 |
| Wheaton Precious Metals Corp US:WPM | 46 139 | $5.18 mil. | 0.05% | −2 745 |
| Solstice Advanced Materials,… US:SOLS | 58 164 | $5.15 mil. | 0.05% | −3 819 |
| GABELLI CONVERT & INC SEC CUSIP 36240B109 | 1 089 000 | $5.10 mil. | 0.05% | — |
| Federated Investors Inc B US:FHI | 91 571 | $5.06 mil. | 0.05% | — |
| Comcast Holdings Corp US:CMCSA | 204 954 | $5.03 mil. | 0.05% | −184 974 |
| Boston Beer Company Inc US:SAM | 28 352 | $5.02 mil. | 0.05% | +292 |
| CHUBB LTD CUSIP H1467J104 | 14 719 | $5.02 mil. | 0.05% | −214 |
| Manitowoc Company Inc US:MTW | 357 309 | $4.96 mil. | 0.04% | −9 400 |
| PROG Holdings Inc US:PRG | 106 397 | $4.96 mil. | 0.04% | −1 228 |
| ConocoPhillips US:COP | 47 059 | $4.89 mil. | 0.04% | −2 705 |
| SouthState Corporation US:SSB | 48 836 | $4.88 mil. | 0.04% | +364 |
| Douglas Dynamics Inc US:PLOW | 89 704 | $4.84 mil. | 0.04% | −20 |
| COSTCO WHOLESALE CORP /NEW US:COST | 5 155 | $4.82 mil. | 0.04% | −1 746 |
| Chevron Corp US:CVX | 28 825 | $4.78 mil. | 0.04% | +202 |
| Bristol-Myers Squibb Company US:BMY | 82 671 | $4.76 mil. | 0.04% | −4 387 |
| International Business Machi… US:IBM | 16 898 | $4.75 mil. | 0.04% | −103 |
| Royal Gold Inc US:RGLD | 23 550 | $4.70 mil. | 0.04% | +15 |
| LGL Group Inc US:LGL | 670 781 | $4.64 mil. | 0.04% | — |
| Oracle Corporation US:ORCL | 31 354 | $4.59 mil. | 0.04% | −6 829 |
| GRAIL, LLC US:GRAL | 66 713 | $4.55 mil. | 0.04% | −45 |
| PHINIA Inc. US:PHIN | 54 940 | $4.53 mil. | 0.04% | −520 |
| M&T Bank Corporation US:MTB | 18 970 | $4.52 mil. | 0.04% | −854 |
| Blue Bird Corp US:BLBD | 57 175 | $4.51 mil. | 0.04% | −440 |
| Gencor Industries Inc US:GENC | 302 500 | $4.51 mil. | 0.04% | +300 |
| Ameriprise Financial Inc US:AMP | 9 768 | $4.48 mil. | 0.04% | −6 |
| First Horizon Corporation US:FHN | 174 000 | $4.46 mil. | 0.04% | — |
| 1-800 FLOWERS.COM Inc US:FLWS | 1 280 900 | $4.46 mil. | 0.04% | −4 000 |
| iShares Core S&P 500 ETF US:IVV · ETF | 5 910 | $4.43 mil. | 0.04% | −63 138 |
| Quidel Corporation US:QDEL | 251 235 | $4.40 mil. | 0.04% | −2 665 |
| Smith AO Corporation US:AOS | 70 000 | $4.39 mil. | 0.04% | — |
| BlackRock Inc US:BLK | 4 555 | $4.38 mil. | 0.04% | −60 |
| AMRIZE LTD USD CUSIP H2927K103 | 81 769 | $4.36 mil. | 0.04% | +2 422 |
| Gibraltar Industries Inc US:ROCK | 96 625 | $4.36 mil. | 0.04% | −9 170 |
| Itron Inc US:ITRI | 50 000 | $4.33 mil. | 0.04% | — |
| AXALTA COATING SYSTEMS LTD CUSIP G0750C108 | 125 635 | $4.30 mil. | 0.04% | −150 |
| Ralliant Corp US:RAL | 56 055 | $4.13 mil. | 0.04% | +3 794 |
| McGrath RentCorp US:MGRC | 34 000 | $4.12 mil. | 0.04% | — |
| Shenandoah Telecommunication… US:SHEN | 270 000 | $4.07 mil. | 0.04% | — |
| Molson Coors Brewing Co Clas… US:TAP | 104 471 | $4.07 mil. | 0.04% | +3 863 |
| ASHLAND INC. US:ASH | 61 583 | $4.06 mil. | 0.04% | −1 077 |
| CoreWeave, Inc. US:CRWV | 40 759 | $4.06 mil. | 0.04% | +191 |
| NEWS CORP US:NWSA | 163 301 | $4.05 mil. | 0.04% | −3 048 |
| TKO Group Holdings, Inc. US:TKO | 20 000 | $4.03 mil. | 0.04% | — |
| Metallus, Inc US:MTUS | 214 500 | $4.01 mil. | 0.04% | — |
| Verizon Communications Inc US:VZ | 93 149 | $3.94 mil. | 0.04% | −5 |
| Vaalco Energy Inc US:EGY | 773 383 | $3.93 mil. | 0.04% | +89 901 |
| Valvoline Inc US:VVV | 98 500 | $3.89 mil. | 0.03% | −4 000 |
| Gabelli ETFs Trust - Gabelli… US:LOPP · ETF | 97 500 | $3.88 mil. | 0.03% | — |
| Technology Select Sector SPD… US:XLK · ETF | 20 300 | $3.87 mil. | 0.03% | −2 800 |
| Limoneira Co US:LMNR | 293 200 | $3.85 mil. | 0.03% | — |
| U-Haul Holding Company US:UHAL-B | 66 663 | $3.85 mil. | 0.03% | −40 |
| Flowers Foods Inc US:FLO | 486 489 | $3.84 mil. | 0.03% | −30 307 |
| Ameris Bancorp US:ABCB | 42 400 | $3.83 mil. | 0.03% | −6 000 |
| MDU Resources Group Inc US:MDU | 180 346 | $3.83 mil. | 0.03% | −6 075 |
| American Tower Corp US:AMT | 23 385 | $3.83 mil. | 0.03% | −1 190 |
| PACCAR Inc US:PCAR | 31 692 | $3.81 mil. | 0.03% | +52 |
| Gabelli ETFs Trust - Gabelli… US:GGRW · ETF | 100 000 | $3.80 mil. | 0.03% | — |
| Liberty Live Holdings, Inc.… US:LLYVA | 37 376 | $3.78 mil. | 0.03% | −1 040 |
| GDL FUND CUSIP 361570104 | 441 931 | $3.74 mil. | 0.03% | +132 |
| Americas Silver Corp US:USAS | 788 642 | $3.72 mil. | 0.03% | +535 |
| Bellring Brands LLC US:BRBR | 279 351 | $3.61 mil. | 0.03% | +677 |
| Entegris Inc US:ENTG | 19 956 | $3.59 mil. | 0.03% | — |
| American Outdoor Brands Inc US:AOUT | 305 000 | $3.58 mil. | 0.03% | −9 813 |
| Crown Holdings Inc US:CCK | 31 969 | $3.57 mil. | 0.03% | −1 |
| Olin Corporation US:OLN | 180 095 | $3.57 mil. | 0.03% | +931 |
| ICU Medical Inc US:ICUI | 23 912 | $3.51 mil. | 0.03% | −9 |
| DexCom Inc US:DXCM | 52 000 | $3.50 mil. | 0.03% | −3 |
| VanEck Gold Miners ETF US:GDX · ETF | 46 415 | $3.50 mil. | 0.03% | — |
| Bausch Health Companies Inc US:BHC | 707 256 | $3.49 mil. | 0.03% | −41 487 |
| StubHub Holdings, Inc. US:STUB | 268 305 | $3.45 mil. | 0.03% | — |
| Huntsman Corporation US:HUN | 323 500 | $3.44 mil. | 0.03% | — |
| Barrick Mining Corporation US:B | 93 534 | $3.44 mil. | 0.03% | −106 |
| AbbVie Inc US:ABBV | 13 603 | $3.42 mil. | 0.03% | −1 521 |
| Lam Research Corp US:LRCX | 7 869 | $3.41 mil. | 0.03% | +4 687 |
| T. Rowe Price Group Inc US:TROW | 29 600 | $3.37 mil. | 0.03% | −15 610 |
| Daktronics Inc US:DAKT | 172 000 | $3.36 mil. | 0.03% | −2 809 |
| Franklin Resources Inc US:BEN | 100 258 | $3.34 mil. | 0.03% | −1 625 |
| National Beverage Corp US:FIZZ | 106 100 | $3.31 mil. | 0.03% | −1 000 |
| Alerian MLP ETF US:AMLP · ETF | 63 100 | $3.27 mil. | 0.03% | — |
| Gabelli Healthcare & Wellnes… US:GRX | 346 026 | $3.27 mil. | 0.03% | — |
| Regency Centers Corporation US:REG | 40 699 | $3.25 mil. | 0.03% | −1 347 |
| Sherwin-Williams Co US:SHW | 9 308 | $3.20 mil. | 0.03% | +400 |
| J & J Snack Foods Corp US:JJSF | 43 600 | $3.20 mil. | 0.03% | — |
| LIBERTY BROAD A CUSIP 530307107 | 95 133 | $3.17 mil. | 0.03% | −30 568 |
| The Cooper Companies, Inc US:COO | 44 000 | $3.16 mil. | 0.03% | — |
| Marsh & McLennan Companies,… US:MRSH | 18 695 | $3.12 mil. | 0.03% | −955 |
| Lands’ End Inc US:LE | 295 868 | $3.10 mil. | 0.03% | −24 732 |
| RTX Corporation US:RTX | 16 289 | $3.09 mil. | 0.03% | +57 |
| H2O America US:HTO | 50 630 | $3.08 mil. | 0.03% | −11 000 |
| Neostellar Capital Corp. US:NSLR | 243 500 | $3.05 mil. | 0.03% | −1 000 |
| ONE Gas, Inc. US:OGS | 38 960 | $3.00 mil. | 0.03% | −752 |
| AEBI SCHMIDT HOLDING AG CUSIP H00501108 | 232 000 | $2.91 mil. | 0.03% | — |
| Gen Digital Inc. US:GEN | 116 721 | $2.91 mil. | 0.03% | +3 159 |
| Tootsie Roll Industries Inc US:TR | 72 249 | $2.86 mil. | 0.03% | — |
| MasterCraft Boat Holdings, I… US:MCFT | 110 143 | $2.84 mil. | 0.03% | nouă |
| Las Vegas Sands Corp US:LVS | 61 515 | $2.84 mil. | 0.03% | −600 |
| Viatris Inc US:VTRS | 177 000 | $2.81 mil. | 0.03% | −8 254 |
| Resolute Holdings Management… US:RHLD | 19 200 | $2.77 mil. | 0.02% | — |
| Boston Scientific Corp US:BSX | 64 563 | $2.76 mil. | 0.02% | −90 583 |
| General Motors Company US:GM | 35 508 | $2.74 mil. | 0.02% | −100 |
| NEWS CORP US:NWSA | 96 992 | $2.72 mil. | 0.02% | — |
| FedEx Freight Holding Compan… US:FDXF | 18 000 | $2.72 mil. | 0.02% | nouă |
| Townsquare Media Inc US:TSQ | 381 618 | $2.70 mil. | 0.02% | −2 900 |
| iShares Russell 1000 Value E… US:IWD · ETF | 11 000 | $2.67 mil. | 0.02% | — |
| Cigna Corp US:CI | 9 562 | $2.64 mil. | 0.02% | −73 |
| Parker-Hannifin Corporation US:PH | 2 654 | $2.60 mil. | 0.02% | +802 |
| Sandisk Corp US:SNDK | 1 140 | $2.59 mil. | 0.02% | nouă |
| Commercial Vehicle Group Inc US:CVGI | 559 018 | $2.58 mil. | 0.02% | −35 400 |
| LIBERTY BROAD C CUSIP 530307305 | 77 384 | $2.57 mil. | 0.02% | −32 798 |
| JAKKS Pacific Inc US:JAKK | 110 292 | $2.57 mil. | 0.02% | +5 309 |
| Fluor Corporation US:FLR | 48 723 | $2.55 mil. | 0.02% | +468 |
| Goodyear Tire & Rubber Co US:GT | 381 655 | $2.52 mil. | 0.02% | — |
| Digitalbridge Group Inc US:DBRG | 152 005 | $2.40 mil. | 0.02% | −12 985 |
| Granite Construction Incorpo… US:GVA | 15 000 | $2.37 mil. | 0.02% | — |
| FIFTH THIRD BANCORP US:FITB | 41 692 | $2.35 mil. | 0.02% | −130 155 |
| BRIGHTSTAR LOTTERY PLC CUSIP G4863A108 | 218 676 | $2.34 mil. | 0.02% | −58 399 |
| Inspired Entertainment Inc US:INSE | 283 300 | $2.34 mil. | 0.02% | — |
| Essential Utilities Inc US:WTRG | 60 603 | $2.32 mil. | 0.02% | +1 476 |
| Oshkosh Corporation US:OSK | 15 054 | $2.31 mil. | 0.02% | +51 |
| Hawaiian Electric Industries… US:HE | 170 009 | $2.30 mil. | 0.02% | −4 500 |
| Phillips 66 US:PSX | 13 583 | $2.30 mil. | 0.02% | −456 |
| iShares Global 100 ETF US:IOO · ETF | 16 800 | $2.29 mil. | 0.02% | — |
| Innovative Aerosystems, Inc. US:IA | 127 000 | $2.29 mil. | 0.02% | +500 |
| ServisFirst Bancshares Inc US:SFBS | 26 000 | $2.26 mil. | 0.02% | — |
| TEVA PHARMACEUTICAL-SP ADR CUSIP 881624209 | 66 100 | $2.24 mil. | 0.02% | — |
| Ingredion Incorporated US:INGR | 23 600 | $2.24 mil. | 0.02% | — |
| Imax Corp US:IMAX | 56 000 | $2.23 mil. | 0.02% | — |
| Franco-Nevada Corporation US:FNV | 10 699 | $2.23 mil. | 0.02% | −6 354 |
| TECHNIPFMC PLC CUSIP G87110105 | 33 584 | $2.23 mil. | 0.02% | −9 395 |
| Keysight Technologies, Inc. US:KEYS | 6 292 | $2.20 mil. | 0.02% | −119 |
| First BanCorp. US:FBP | 84 000 | $2.19 mil. | 0.02% | — |
| Portland General Electric Co US:POR | 42 150 | $2.18 mil. | 0.02% | — |
| GABELLI UTILITY TRUST CUSIP 36240A101 | 331 023 | $2.18 mil. | 0.02% | — |
| Kyndryl Holdings Inc US:KD | 186 121 | $2.11 mil. | 0.02% | +7 900 |
| Peapack-Gladstone Financial US:PGC | 44 410 | $2.10 mil. | 0.02% | −18 500 |
| Thermo Fisher Scientific Inc US:TMO | 4 060 | $2.04 mil. | 0.02% | −473 |
| Virtu Financial, Inc. US:VIRT | 34 170 | $2.04 mil. | 0.02% | −398 |
| Keurig Dr Pepper Inc US:KDP | 61 521 | $2.01 mil. | 0.02% | +1 637 |
| Camden Property Trust US:CPT | 17 583 | $2.01 mil. | 0.02% | — |
| Amentum Holdings Inc. US:AMTM | 97 120 | $2.01 mil. | 0.02% | +1 789 |
| APTIV PLC CUSIP G3265R107 | 32 620 | $2.00 mil. | 0.02% | +20 217 |
| Dentsply Sirona Inc US:XRAY | 188 115 | $2.00 mil. | 0.02% | −3 600 |
| ABBOTT LABORATORIES US:ABT | 21 671 | $1.97 mil. | 0.02% | −897 |
| Warner Music Group Corp. US:WMG | 70 610 | $1.91 mil. | 0.02% | −1 000 |
| The Kraft Heinz Company US:KHC | 79 719 | $1.88 mil. | 0.02% | −940 |
| CMS Energy Corporation US:CMS | 24 600 | $1.88 mil. | 0.02% | −602 |
| CONMED Corporation US:CNMD | 57 200 | $1.87 mil. | 0.02% | — |
| SPDR® S&P Regional Banking E… US:KRE · ETF | 25 000 | $1.87 mil. | 0.02% | — |
| Gold Fields Ltd ADR US:GFI · certificat de depozit | 55 560 | $1.87 mil. | 0.02% | +40 |
| Wolverine World Wide Inc US:WWW | 111 862 | $1.85 mil. | 0.02% | — |
| Equinox Gold Corp US:EQX | 187 255 | $1.82 mil. | 0.02% | +360 |
| MSC Industrial Direct Compan… US:MSM | 15 300 | $1.82 mil. | 0.02% | — |
| Pan American Silver Corp. US:PAAS | 40 615 | $1.82 mil. | 0.02% | +95 |
| Orthofix Medical Inc US:OFIX | 198 800 | $1.82 mil. | 0.02% | −3 000 |
| Timken Company US:TKR | 12 344 | $1.79 mil. | 0.02% | −117 |
| Marathon Petroleum Corp US:MPC | 6 958 | $1.78 mil. | 0.02% | −16 |
| Taiwan Semiconductor Manufac… US:TSM · certificat de depozit | 3 710 | $1.77 mil. | 0.02% | −450 |
| Xerox Corp US:XRX | 565 700 | $1.77 mil. | 0.02% | +1 700 |
| VERSIGENT PLC CUSIP G9600F104 | 41 951 | $1.76 mil. | 0.02% | nouă |
| Neogen Corporation US:NEOG | 195 900 | $1.76 mil. | 0.02% | −4 000 |
| 3M Company US:MMM | 10 789 | $1.75 mil. | 0.02% | +27 |
| iShares Russell 1000 Growth… US:IWF · ETF | 14 000 | $1.74 mil. | 0.02% | +10 500 |
| Intel Corporation US:INTC | 12 375 | $1.73 mil. | 0.02% | −3 243 |
| VIVMARK RESIDENTIAL US:VMRK | 25 399 | $1.73 mil. | 0.02% | −9 606 |
| Philip Morris International… US:PM | 9 514 | $1.72 mil. | 0.02% | −373 |
| Wintrust Financial Corporati… US:WTFC | 10 648 | $1.71 mil. | 0.02% | −120 |
| Astronics Corporation US:ATRO | 20 798 | $1.69 mil. | 0.02% | −6 000 |
| FirstEnergy Corporation US:FE | 35 545 | $1.69 mil. | 0.02% | −953 |
| METLIFE INC US:MET | 19 900 | $1.68 mil. | 0.02% | — |
| ViaSat Inc US:VSAT | 18 700 | $1.68 mil. | 0.02% | −20 000 |
| Paramount Skydance Corp US:PSKY | 169 632 | $1.67 mil. | 0.02% | −9 890 |
| Amgen Inc US:AMGN | 4 618 | $1.67 mil. | 0.02% | −405 |
| Cisco Systems Inc US:CSCO | 14 162 | $1.66 mil. | 0.01% | −2 606 |
| BEASLEY BROADCAST GROUP INC US:BBGI | 63 369 | $1.66 mil. | 0.01% | −30 |
| Columbia Banking System Inc US:COLB | 51 595 | $1.65 mil. | 0.01% | −19 247 |
| Realty Income Corporation US:O | 26 165 | $1.62 mil. | 0.01% | −8 |
| MEDALLION FINANCIAL CORP US:MFIN | 158 000 | $1.61 mil. | 0.01% | — |
| Franklin BSP Realty Trust In… US:FBRT | 192 674 | $1.57 mil. | 0.01% | +3 757 |
| Full House Resorts Inc US:FLL | 557 500 | $1.56 mil. | 0.01% | — |
| Palantir Technologies Inc. US:PLTR | 13 032 | $1.52 mil. | 0.01% | −1 690 |
| Lifetime Brands Inc US:LCUT | 178 000 | $1.52 mil. | 0.01% | — |
| TE CONNECTIVITY PLC CUSIP G87052109 | 7 405 | $1.49 mil. | 0.01% | — |
| Sturm Ruger & Company Inc US:RGR | 39 219 | $1.48 mil. | 0.01% | −9 981 |
| PAR Technology Corporation US:PAR | 84 511 | $1.47 mil. | 0.01% | −31 199 |
| Northrop Grumman Corporation US:NOC | 2 889 | $1.47 mil. | 0.01% | −255 |
| Southern First Bancshares In… US:SFST | 24 000 | $1.47 mil. | 0.01% | −5 400 |
| ORLA MINING LTD CUSIP 68634K106 | 149 710 | $1.47 mil. | 0.01% | +32 330 |
| Stoneridge Inc US:SRI | 200 000 | $1.46 mil. | 0.01% | — |
| Terex Corporation US:TEX | 20 200 | $1.46 mil. | 0.01% | — |
| NeoGenomics Inc US:NEO | 100 000 | $1.46 mil. | 0.01% | — |
| GPGI, Inc. US:GPGI | 92 000 | $1.46 mil. | 0.01% | — |
| Sun Communities Inc US:SUI | 12 065 | $1.45 mil. | 0.01% | — |
| The Ensign Group Inc US:ENSG | 8 989 | $1.44 mil. | 0.01% | −1 486 |
| Interactive Brokers Group In… US:IBKR | 16 475 | $1.43 mil. | 0.01% | −1 000 |
| Gray Television Inc US:GTN | 359 655 | $1.43 mil. | 0.01% | −2 200 |
| Becton Dickinson and Company US:BDX | 9 431 | $1.43 mil. | 0.01% | −50 |
| Outfront Media Inc US:OUT | 43 199 | $1.42 mil. | 0.01% | −8 449 |
| WEBSTER FINANCIAL CORP CUSIP 947890109 | 18 361 | $1.40 mil. | 0.01% | −238 |
| First Bancorp US:FBNC | 21 454 | $1.37 mil. | 0.01% | −10 922 |
| Evolent Health Inc US:EVH | 247 500 | $1.34 mil. | 0.01% | −42 000 |
| The York Water Company US:YORW | 43 500 | $1.33 mil. | 0.01% | — |
| Koppers Holdings Inc US:KOP | 28 814 | $1.29 mil. | 0.01% | — |
| iShares Core MSCI EAFE ETF US:IEFA · ETF | 13 350 | $1.29 mil. | 0.01% | −112 763 |
| Lockheed Martin Corporation US:LMT | 2 508 | $1.28 mil. | 0.01% | −597 |
| Cameco Corp US:CCJ | 12 291 | $1.25 mil. | 0.01% | +1 |
| CareTrust REIT Inc. US:CTRE | 30 711 | $1.24 mil. | 0.01% | −16 570 |
| Seacoast Banking Corporation… US:SBCF | 37 000 | $1.23 mil. | 0.01% | — |
| Concentra Group Holdings Par… US:CON | 41 170 | $1.22 mil. | 0.01% | +11 914 |
| Starz Entertainment LLC US:STRZ | 42 411 | $1.22 mil. | 0.01% | −30 000 |
| GABELLI DIVIDEND & INCOME TR CUSIP 36242H104 | 41 186 | $1.21 mil. | 0.01% | +7 186 |
| Magnite Inc US:MGNI | 63 101 | $1.20 mil. | 0.01% | +2 448 |
| INTERNATIONAL SEAWAYS INC CUSIP Y41053102 | 15 365 | $1.18 mil. | 0.01% | −225 |
| Organon & Co US:OGN | 86 872 | $1.18 mil. | 0.01% | nouă |
| United-Guardian Inc US:UG | 164 388 | $1.17 mil. | 0.01% | — |
| Arko Corp US:ARKO | 145 867 | $1.17 mil. | 0.01% | −8 726 |
| Kontoor Brands, Inc. US:KTB | 13 963 | $1.16 mil. | 0.01% | −189 |
| Popular Inc US:BPOP | 7 087 | $1.16 mil. | 0.01% | −175 |
| NRG Energy Inc. US:NRG | 7 949 | $1.16 mil. | 0.01% | −189 |
| Renasant Corporation US:RNST | 27 000 | $1.15 mil. | 0.01% | — |
| Vanguard Dividend Appreciati… US:VIG · ETF | 4 854 | $1.15 mil. | 0.01% | — |
| Air Products and Chemicals I… US:APD | 3 911 | $1.15 mil. | 0.01% | +35 |
| STAG Industrial Inc US:STAG | 29 950 | $1.14 mil. | 0.01% | −92 |
| STRATASYS LTD CUSIP M85548101 | 132 132 | $1.13 mil. | 0.01% | −49 935 |
| APOGEE THERAPEUTICS INC CUSIP 03770N101 | 8 500 | $1.13 mil. | 0.01% | nouă |
| ATN International Inc US:ATNI | 42 500 | $1.13 mil. | 0.01% | −113 |
| AutoZone Inc US:AZO | 351 | $1.12 mil. | 0.01% | — |
| Gogo Inc US:GOGO | 360 500 | $1.12 mil. | 0.01% | −1 600 |
| Clarus Corp US:CLAR | 350 000 | $1.10 mil. | 0.01% | — |
| Illinois Tool Works Inc US:ITW | 4 073 | $1.10 mil. | 0.01% | −38 |
| NCR Atleos Corporation US:NATL | 25 363 | $1.10 mil. | 0.01% | −7 649 |
| iShares S&P 500 Growth ETF US:IVW · ETF | 8 000 | $1.10 mil. | 0.01% | −45 700 |
| DYCOM INDUSTRIES INC US:DY | 2 170 | $1.10 mil. | 0.01% | −321 |
| Osisko Gold Ro US:OR | 34 246 | $1.08 mil. | 0.01% | −681 |
| NEXTNAV INC. US:NN | 60 000 | $1.07 mil. | 0.01% | nouă |
| Enbridge Inc US:ENB | 19 599 | $1.06 mil. | 0.01% | −492 |
| CROSS COUNTRY HEALTHCARE INC CUSIP 227483104 | 80 000 | $1.06 mil. | 0.01% | +56 500 |
| American Healthcare REIT, In… US:AHR | 20 000 | $1.04 mil. | 0.01% | — |
| NVENT ELECTRIC PLC CUSIP G6700G107 | 6 123 | $1.04 mil. | 0.01% | −3 741 |
| ALLIANCEBERNSTEIN HOLDING L.… US:AB | 29 198 | $1.03 mil. | 0.01% | −2 500 |
| Lamar Advertising Company US:LAMR | 6 584 | $1.03 mil. | 0.01% | −939 |
| TD SYNNEX CORP US:SNX | 3 836 | $1.03 mil. | 0.01% | −831 |
| i3 Verticals Inc US:IIIV | 47 880 | $1.02 mil. | 0.01% | −29 461 |
| AMBARELLA INC CUSIP G037AX101 | 11 879 | $1.02 mil. | 0.01% | +2 025 |
| ESAB Corp US:ESAB | 10 299 | $1.02 mil. | 0.01% | +4 917 |
| UMH PROPERTIES, INC. US:UMH | 66 900 | $1.01 mil. | 0.01% | — |
| Jabil Circuit Inc US:JBL | 2 584 | $996 mii | 0.01% | −386 |
| UNITEDHEALTH GROUP INC US:UNH | 2 385 | $991 mii | 0.01% | +188 |
| Victory Capital Holdings Inc US:VCTR | 11 731 | $986 mii | 0.01% | −1 563 |
| AURA MINERALS INC CUSIP G06973112 | 15 660 | $986 mii | 0.01% | +11 330 |
| KB Home US:KBH | 15 730 | $985 mii | 0.01% | −6 611 |
| SILA REALTY TRUST INC CUSIP 146280508 | 32 314 | $981 mii | 0.01% | +5 504 |
| Affirm Holdings Inc US:AFRM | 12 000 | $979 mii | 0.01% | — |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 4 000 | $970 mii | 0.01% | — |
| Marvell Technology, Inc. US:MRVL | 3 241 | $965 mii | 0.01% | −1 293 |
| Anheuser Busch Inbev NV ADR US:BUD · certificat de depozit | 11 700 | $964 mii | 0.01% | — |
| Inventrust Properties Corp US:IVT | 26 500 | $938 mii | 0.01% | — |
| Sportsmans US:SPWH | 702 500 | $934 mii | 0.01% | −10 000 |
| REDWOOD TRUST INC US:RWT | 195 000 | $924 mii | 0.01% | — |
| Fidelity Wise Origin Bitcoin… US:FBTC · ETF | 18 100 | $924 mii | 0.01% | +600 |
| Select Water Solutions, Inc. US:WTTR | 46 102 | $921 mii | 0.01% | +2 494 |
| Unifirst Corporation US:UNF | 3 450 | $912 mii | 0.01% | — |
| Solventum Corp. US:SOLV | 11 708 | $903 mii | 0.01% | +166 |
| Zoetis Inc US:ZTS | 12 413 | $892 mii | 0.01% | −342 |
| F.N.B. Corp US:FNB | 46 000 | $878 mii | 0.01% | — |
| TransAct Technologies Incorp… US:TACT | 150 000 | $876 mii | 0.01% | — |
| Hertz Global Holdings Inc US:HTZ | 384 724 | $871 mii | 0.01% | −179 800 |
| Gentherm Inc US:THRM | 25 500 | $870 mii | 0.01% | — |
| ABM Industries Incorporated US:ABM | 19 612 | $868 mii | 0.01% | +3 614 |
| Equitable Holdings, Inc. US:EQH | 19 678 | $863 mii | 0.01% | +1 672 |
| HP ENTERPRISE CO 7.625 09/01… CUSIP 42824C208 | 7 450 | $862 mii | 0.01% | — |
| Alliant Energy Corp US:LNT | 11 257 | $859 mii | 0.01% | — |
| Mativ Holdings Inc. US:MATV | 113 000 | $855 mii | 0.01% | — |
| UGI Corporation US:UGI | 24 695 | $853 mii | 0.01% | −128 |
| Heico Corporation US:HEI-A | 3 300 | $851 mii | 0.01% | — |
| Fortuna Silver Mines Inc US:FSM | 100 670 | $851 mii | 0.01% | nouă |
| iShares Select Dividend ETF US:DVY · ETF | 5 400 | $844 mii | 0.01% | −10 908 |
| Enact Holdings Inc US:ACT | 18 456 | $844 mii | 0.01% | −367 |
| First Busey Corp US:BUSE | 28 500 | $841 mii | 0.01% | — |
| Chord Energy Corp US:CHRD | 7 331 | $838 mii | 0.01% | −53 |
| Rush Enterprises A Inc US:RUSHA | 11 467 | $837 mii | 0.01% | −30 725 |
| GXO Logistics Inc US:GXO | 16 493 | $836 mii | 0.01% | +17 |
| IDACORP Inc US:IDA | 5 500 | $832 mii | 0.01% | −8 000 |
| Mesa Laboratories Inc US:MLAB | 8 340 | $830 mii | 0.01% | +506 |
| TIMBERLAND BANCORP INC US:TSBK | 18 439 | $826 mii | 0.01% | — |
| Middleby Corp US:MIDD | 4 800 | $826 mii | 0.01% | — |
| Helios Technologies Inc US:HLIO | 9 144 | $816 mii | 0.01% | −3 901 |
| United Community Banks, Inc. US:UCB | 23 000 | $807 mii | 0.01% | — |
| AFFILIATED MANAGERS GROUP, I… US:AMG | 2 350 | $795 mii | 0.01% | — |
| Health Care Select Sector SP… US:XLV · ETF | 5 000 | $793 mii | 0.01% | −200 |
| Acuity Brands Inc US:AYI | 2 105 | $793 mii | 0.01% | — |
| Shell PLC US:SHEL · certificat de depozit | 10 102 | $783 mii | 0.01% | — |
| Digi International Inc US:DGII | 10 440 | $782 mii | 0.01% | −25 300 |
| Kaiser Aluminum Corporation US:KALU | 3 880 | $759 mii | 0.01% | −4 139 |
| Estee Lauder Companies Inc US:EL | 9 588 | $757 mii | 0.01% | −880 |
| AMERICAN INTERNATIONAL GROUP… US:AIG | 10 100 | $753 mii | 0.01% | +119 |
| Voya Financial Inc US:VOYA | 8 261 | $748 mii | 0.01% | +672 |
| Quaker Chemical Corporation US:KWR | 4 700 | $747 mii | 0.01% | — |
| LKQ Corporation US:LKQ | 28 300 | $745 mii | 0.01% | −7 000 |
| Biomarin Pharmaceutical Inc US:BMRN | 13 000 | $744 mii | 0.01% | −150 |
| Ingram Micro Holding Corpora… US:INGM | 27 058 | $742 mii | 0.01% | +6 769 |
| Gabelli Global Small and Mid… US:GGZ | 45 586 | $742 mii | 0.01% | — |
| Hilltop Holdings Inc US:HTH | 19 035 | $738 mii | 0.01% | +1 856 |
| California Water Service Gro… US:CWT | 15 048 | $732 mii | 0.01% | nouă |
| Apollo Global Management LLC… US:APO | 6 164 | $729 mii | 0.01% | −125 |
| Lamb Weston Holdings Inc US:LW | 16 790 | $725 mii | 0.01% | +2 349 |
| Regal Beloit Corporation US:RRX | 3 043 | $725 mii | 0.01% | −19 |
| VEON Ltd. US:VEON · certificat de depozit | 13 640 | $712 mii | 0.01% | — |
| McDonald’s Corporation US:MCD | 2 628 | $710 mii | 0.01% | +43 |
| Albertsons Companies US:ACI | 52 500 | $710 mii | 0.01% | — |
| Tiptree Inc US:TIPT | 39 625 | $710 mii | 0.01% | +6 625 |
| Valero Energy Corporation US:VLO | 2 716 | $707 mii | 0.01% | −34 |
| Alerus Financial Corp US:ALRS | 22 671 | $705 mii | 0.01% | +2 835 |
| Primoris Services Corporatio… US:PRIM | 7 086 | $702 mii | 0.01% | −1 962 |
| Lowe's Companies Inc US:LOW | 3 167 | $698 mii | 0.01% | −570 |
| Snap-On Inc US:SNA | 1 727 | $695 mii | 0.01% | — |
| PVH CORP. /DE/ US:PVH | 9 305 | $691 mii | 0.01% | +3 512 |
| The TJX Companies Inc US:TJX | 4 556 | $690 mii | 0.01% | — |
| Arista Networks US:ANET | 4 062 | $690 mii | 0.01% | +954 |
| People Inc US:PPLI | 14 941 | $690 mii | 0.01% | −246 |
| Greif Inc US:GEF-B | 7 350 | $688 mii | 0.01% | — |
| BRIGHTSPRING HEALTH SERV 6.7… CUSIP 10950A205 | 3 000 | $687 mii | 0.01% | — |
| Chesapeake Utilities Corpora… US:CPK | 5 600 | $686 mii | 0.01% | — |
| Hubbell Inc US:HUBB | 1 279 | $669 mii | 0.01% | — |
| Chiron Real Estate Inc. US:XRN | 17 809 | $668 mii | 0.01% | +5 692 |
| FB Financial Corp US:FBK | 12 000 | $664 mii | 0.01% | — |
| Tencent Music Entertainment… US:TME · certificat de depozit | 79 500 | $664 mii | 0.01% | — |
| Rexford Industrial Realty In… US:REXR | 19 731 | $661 mii | 0.01% | — |
| PJT Partners Inc US:PJT | 4 370 | $660 mii | 0.01% | −9 000 |
| Hasbro Inc US:HAS | 7 966 | $658 mii | 0.01% | −80 |
| South Plains Financial Inc US:SPFI | 15 251 | $657 mii | 0.01% | −3 685 |
| Apogee Enterprises Inc US:APOG | 14 332 | $656 mii | 0.01% | +7 810 |
| FEDEX CORP US:FDX | 2 041 | $639 mii | 0.01% | +189 |
| MGE Energy Inc US:MGEE | 7 800 | $636 mii | 0.01% | nouă |
| Solaris Energy Infrastructur… US:SEI | 7 896 | $635 mii | 0.01% | — |
| Vanguard Total Stock Market… US:VTI · ETF | 1 713 | $634 mii | 0.01% | −59 364 |
| NXP SEMICONDUCTORS NV CUSIP N6596X109 | 2 250 | $632 mii | 0.01% | −55 |
| Capital One Financial Corpor… US:COF | 3 132 | $628 mii | 0.01% | +634 |
| Western Copper and Gold Corp US:WRN | 279 800 | $627 mii | 0.01% | −255 000 |
| Alpine Income Property Trust… US:PINE | 30 040 | $624 mii | 0.01% | — |
| Liveramp Holdings Inc US:RAMP | 16 250 | $612 mii | 0.01% | nouă |
| Shake Shack Inc US:SHAK | 10 897 | $610 mii | 0.01% | +4 154 |
| A10 Network US:ATEN | 16 050 | $600 mii | 0.01% | −26 700 |
| Evertec Inc US:EVTC | 21 557 | $599 mii | 0.01% | +1 328 |
| Allison Transmission Holding… US:ALSN | 5 293 | $597 mii | 0.01% | −1 180 |
| CME GROUP INC. US:CME | 2 702 | $597 mii | 0.01% | −5 980 |
| GCI Liberty, Inc. - Series A… US:GLIBK | 27 231 | $587 mii | 0.01% | −70 782 |
| Exelon Corporation US:EXC | 12 583 | $587 mii | 0.01% | −1 857 |
| Gray Television Inc US:GTN-A | 83 734 | $586 mii | 0.01% | — |
| Primo Brands Corporation US:PRMB | 23 743 | $580 mii | 0.01% | +4 201 |
| Expand Energy Corporation US:EXE | 6 344 | $579 mii | 0.01% | −123 |
| SPDR® S&P MIDCAP 400 ETF Tru… US:MDY · ETF | 821 | $577 mii | 0.01% | −4 338 |
| MasterBrand, Inc. US:MBC | 55 857 | $575 mii | 0.01% | −22 212 |
| JPMorgan Ultra-Short Income… US:JPST · ETF | 11 181 | $565 mii | 0.01% | −221 652 |
| Ethan Allen Interiors Inc US:ETD | 25 300 | $565 mii | 0.01% | — |
| JBTMarel Corp US:JBTM | 3 880 | $563 mii | 0.01% | −882 |
| Unilever PLC US:UL · certificat de depozit | 9 336 | $561 mii | 0.01% | −26 |
| Encompass Health Corp US:EHC | 5 507 | $557 mii | 0.00% | +694 |
| Trustmark Corporation US:TRMK | 12 000 | $552 mii | 0.00% | — |
| Dauch Corporation US:DCH | 101 315 | $549 mii | 0.00% | — |
| LENNAR CORP-A US:LEN | 6 056 | $548 mii | 0.00% | −6 364 |
| iShares MSCI Emerging Market… US:EEM · ETF | 8 000 | $547 mii | 0.00% | −10 588 |
| ESPERION THERAPEUTICS INC CUSIP 29664W105 | 172 500 | $545 mii | 0.00% | nouă |
| Quanta Services Inc US:PWR | 752 | $541 mii | 0.00% | — |
| Kimberly-Clark Corporation US:KMB | 4 908 | $539 mii | 0.00% | +967 |
| HomeTrust Bancshares, Inc. US:HTB | 10 750 | $536 mii | 0.00% | −9 565 |
| Cactus Inc US:WHD | 10 430 | $534 mii | 0.00% | — |
| Brinks Company US:BCO | 5 646 | $533 mii | 0.00% | −11 300 |
| FLEX LTD CUSIP Y2573F102 | 3 275 | $531 mii | 0.00% | −625 |
| Blackstone Mortgage Trust In… US:BXMT | 31 190 | $529 mii | 0.00% | — |
| Prosperity Bancshares Inc US:PB | 7 194 | $525 mii | 0.00% | −42 |
| GLOBAL BUSINESS TRAVEL GROUP CUSIP 37890B100 | 56 000 | $525 mii | 0.00% | nouă |
| Brixmor Property US:BRX | 16 609 | $524 mii | 0.00% | −100 |
| Snowflake Inc. US:SNOW | 2 056 | $523 mii | 0.00% | −271 |
| Synopsys Inc US:SNPS | 1 151 | $513 mii | 0.00% | +646 |
| Patterson-UTI Energy Inc US:PTEN | 55 472 | $509 mii | 0.00% | −943 |
| Mattel Inc US:MAT | 36 500 | $507 mii | 0.00% | −10 500 |
| Caseys General Stores Inc US:CASY | 631 | $502 mii | 0.00% | −17 |
| TITAN INTERNATIONAL INC US:TWI | 65 000 | $501 mii | 0.00% | — |
| RPM International Inc US:RPM | 4 508 | $501 mii | 0.00% | +1 336 |
| Vistance Networks, Inc. US:VISN | 39 200 | $501 mii | 0.00% | — |
| AVANOS MEDICAL INC CUSIP 05350V106 | 20 000 | $498 mii | 0.00% | nouă |
| TC Energy Corporation US:TRP | 7 500 | $497 mii | 0.00% | — |
| DR Horton Inc US:DHI | 3 020 | $492 mii | 0.00% | — |
| Cass Information Systems Inc US:CASS | 9 553 | $490 mii | 0.00% | — |
| Emerson Electric Company US:EMR | 3 412 | $488 mii | 0.00% | −316 |
| Waters Corporation US:WAT | 1 291 | $484 mii | 0.00% | −23 |
| NOV Inc. US:NOV | 26 061 | $483 mii | 0.00% | +707 |
| Agilent Technologies Inc US:A | 3 636 | $483 mii | 0.00% | nouă |
| U-Haul Holding Company US:UHAL | 7 340 | $480 mii | 0.00% | — |
| Eastern Bankshares Inc US:EBC | 21 500 | $478 mii | 0.00% | −35 000 |
| Wyndham Hotels & Resorts Inc US:WH | 5 668 | $477 mii | 0.00% | −147 |
| Towne Bank US:TOWN | 13 100 | $475 mii | 0.00% | — |
| FTAI AVIATION LTD CUSIP G3730V105 | 1 750 | $473 mii | 0.00% | — |
| Dolby Laboratories US:DLB | 8 828 | $464 mii | 0.00% | +1 591 |
| Veralto Corporation US:VLTO | 5 213 | $462 mii | 0.00% | +2 062 |
| Reading International Inc US:RDI | 361 100 | $462 mii | 0.00% | — |
| MICROCHIP TECHNOLOGY INC 7.5… CUSIP 595017302 | 6 000 | $460 mii | 0.00% | −1 000 |
| Uber Technologies Inc US:UBER | 6 372 | $460 mii | 0.00% | −894 |
| ALLEGION PLC CUSIP G0176J109 | 3 249 | $456 mii | 0.00% | — |
| LIBERTY LATIN AMER C CUSIP G9001E128 | 58 111 | $453 mii | 0.00% | −5 420 |
| Glaukos Corp US:GKOS | 3 238 | $453 mii | 0.00% | −26 |
| Diamondback Energy Inc US:FANG | 2 529 | $445 mii | 0.00% | +383 |
| Strawberry Fields REIT LLC US:STRW | 32 288 | $444 mii | 0.00% | +1 000 |
| CBRE Group Inc Class A US:CBRE | 3 281 | $442 mii | 0.00% | — |
| BIO-TECHNE Corp US:TECH | 6 250 | $442 mii | 0.00% | nouă |
| CATALYST PHARMACEUTICALS INC CUSIP 14888U101 | 14 000 | $440 mii | 0.00% | nouă |
| Lifecore Biomedical Inc. US:LFCR | 83 800 | $440 mii | 0.00% | — |
| Charter Communications Inc US:CHTR | 3 064 | $436 mii | 0.00% | −33 |
| Occidental Petroleum Corpora… US:OXY | 8 923 | $433 mii | 0.00% | −905 |
| HP Inc US:HPQ | 19 530 | $428 mii | 0.00% | — |
| Park Hotels & Resorts Inc. US:PK | 30 000 | $428 mii | 0.00% | — |
| ASTRONOVA INC CUSIP 04638F108 | 15 000 | $427 mii | 0.00% | nouă |
| MARRIOTT INTERNATIONAL INC /… US:MAR | 1 152 | $427 mii | 0.00% | — |
| York Space Systems Inc. US:YSS | 17 271 | $425 mii | 0.00% | −576 |
| Constellation Brands Inc Cla… US:STZ | 3 054 | $425 mii | 0.00% | — |
| Constellation Energy Corp US:CEG | 1 684 | $418 mii | 0.00% | −125 |
| Acco Brands Corporation US:ACCO | 100 047 | $416 mii | 0.00% | −50 000 |
| Cinemark Holdings Inc US:CNK | 12 932 | $410 mii | 0.00% | — |
| Regeneron Pharmaceuticals In… US:REGN | 657 | $410 mii | 0.00% | +18 |
| American Water Works US:AWK | 3 032 | $399 mii | 0.00% | −51 |
| SOUTHERN CO 7.125 12/15/28 S… CUSIP 842587842 | 8 000 | $398 mii | 0.00% | — |
| NEXTERA ENERGY INC 7.234 11/… CUSIP 65339F119 | 8 000 | $398 mii | 0.00% | — |
| Universal Health Services In… US:UHS | 2 634 | $392 mii | 0.00% | −20 |
| Kimball Electronics US:KE | 15 180 | $389 mii | 0.00% | −29 300 |
| El Paso Energy Capital Trust… US:KMI | 11 936 | $382 mii | 0.00% | — |
| Seritage Growth Properties US:SRG | 142 200 | $374 mii | 0.00% | — |
| Devon Energy Corporation US:DVN | 9 022 | $373 mii | 0.00% | +354 |
| Silgan Holdings Inc US:SLGN | 8 035 | $373 mii | 0.00% | −300 |
| Autoliv Inc US:ALV | 3 195 | $371 mii | 0.00% | +535 |
| Capital City Bank Group US:CCBG | 7 465 | $369 mii | 0.00% | −9 800 |
| PayPal Holdings Inc US:PYPL | 8 527 | $368 mii | 0.00% | −640 |
| Fiserv, Inc. US:FISV | 7 485 | $367 mii | 0.00% | +2 995 |
| LINDE PLC CUSIP G54950103 | 707 | $367 mii | 0.00% | nouă |
| SELECT MEDICAL HOLDINGS CORP CUSIP 81619Q105 | 22 000 | $363 mii | 0.00% | — |
| Brown-Forman Corporation US:BF-B | 13 566 | $362 mii | 0.00% | — |
| Hershey Co US:HSY | 2 047 | $359 mii | 0.00% | +65 |
| Copart Inc US:CPRT | 12 570 | $354 mii | 0.00% | +100 |
| STARBUCKS CORP US:SBUX | 3 464 | $354 mii | 0.00% | +25 |
| CAPRI HOLDINGS LTD CUSIP G1890L107 | 19 000 | $353 mii | 0.00% | — |
| ALPHABET INC 6.250 05/15/29… CUSIP 02079K602 | 7 000 | $352 mii | 0.00% | nouă |
| Conagra Brands, Inc. US:CAG | 25 933 | $349 mii | 0.00% | −14 317 |
| ELECTRONIC ARTS INC CUSIP 285512109 | 1 700 | $349 mii | 0.00% | −1 |
| Sprott Inc. US:SII | 3 100 | $348 mii | 0.00% | — |
| Bath & Body Works Inc. US:BBWI | 14 979 | $346 mii | 0.00% | +1 453 |
| iShares 0-3 Month Treasury B… US:SGOV · ETF | 3 440 | $346 mii | 0.00% | −73 988 |
| VSE CORP 5.750 02/01/29 CVT CUSIP 918284209 | 6 000 | $346 mii | 0.00% | — |
| Aris Mining Corporation US:ARIS | 23 035 | $343 mii | 0.00% | +155 |
| Atkore International Group I… US:ATKR | 4 484 | $341 mii | 0.00% | — |
| Dell Technologies Inc. US:DELL | 790 | $341 mii | 0.00% | −2 330 |
| Equity Lifestyle Properties… US:ELS | 5 278 | $340 mii | 0.00% | −32 |
| Capitol Federal Financial, I… US:CFFN | 39 500 | $336 mii | 0.00% | — |
| Parsons Corp US:PSN | 6 345 | $332 mii | 0.00% | nouă |
| NASDAQ, INC. US:NDAQ | 4 168 | $329 mii | 0.00% | −145 |
| BP PLC ADR US:BP · certificat de depozit | 8 881 | $328 mii | 0.00% | −520 |
| Silicon Laboratories Inc US:SLAB | 1 500 | $328 mii | 0.00% | — |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 535 | $327 mii | 0.00% | — |
| Howard Hughes Holdings Inc. US:HHH | 4 540 | $325 mii | 0.00% | −500 |
| ServiceNow Inc US:NOW | 3 245 | $322 mii | 0.00% | −23 378 |
| MKS Instruments Inc US:MKSI | 715 | $318 mii | 0.00% | −3 160 |
| Simply Good Foods Co US:SMPL | 23 820 | $316 mii | 0.00% | −9 100 |
| NCR Corp Pref A US:VYX | 38 262 | $313 mii | 0.00% | +12 943 |
| TIDEWATER INC US:TDW | 4 680 | $312 mii | 0.00% | −14 700 |
| SPDR® S&P Dividend ETF US:SDY · ETF | 2 035 | $310 mii | 0.00% | — |
| Shopify Inc US:SHOP | 2 700 | $308 mii | 0.00% | +20 |
| Thor Industries Inc US:THO | 4 100 | $308 mii | 0.00% | — |
| Delta Air Lines Inc US:DAL | 3 290 | $308 mii | 0.00% | — |
| Cintas Corporation US:CTAS | 1 807 | $307 mii | 0.00% | — |
| MercadoLibre Inc. US:MELI | 180 | $306 mii | 0.00% | — |
| Shoe Station Group Inc. US:SHOE | 20 514 | $304 mii | 0.00% | — |
| iShares Core S&P Mid-Cap ETF US:IJH · ETF | 3 936 | $304 mii | 0.00% | −53 815 |
| NiSource Inc US:NI | 6 306 | $300 mii | 0.00% | — |
| Eastman Chemical Company US:EMN | 4 470 | $299 mii | 0.00% | — |
| Enovis Corp US:ENOV | 14 243 | $295 mii | 0.00% | +176 |
| Macy’s Inc US:M | 12 500 | $294 mii | 0.00% | — |
| FERRARI NV CUSIP N3167Y103 | 780 | $290 mii | 0.00% | — |
| Reading International Inc US:RDIB | 34 000 | $289 mii | 0.00% | — |
| Energy Transfer LP US:ET | 15 100 | $289 mii | 0.00% | −10 000 |
| Pennant Group Inc US:PNTG | 7 684 | $284 mii | 0.00% | −407 |
| Salesforce.com Inc US:CRM | 1 808 | $283 mii | 0.00% | −603 |
| NATIONAL STORAGE AFFILIATES CUSIP 637870106 | 6 351 | $282 mii | 0.00% | — |
| Mid-America Apartment Commun… US:MAA | 2 000 | $278 mii | 0.00% | −5 810 |
| WW Grainger Inc US:GWW | 200 | $272 mii | 0.00% | — |
| GCI Liberty, Inc. - Series A… US:GLIBA | 12 398 | $272 mii | 0.00% | −1 395 |
| Cummins Inc US:CMI | 380 | $271 mii | 0.00% | — |
| WABASH NATIONAL Corp US:WNC | 20 000 | $270 mii | 0.00% | — |
| Reinsurance Group of America US:RGA | 1 266 | $269 mii | 0.00% | −11 |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 28 685 | $268 mii | 0.00% | −75 175 |
| iShares Russell 2000 ETF US:IWM · ETF | 886 | $266 mii | 0.00% | −1 929 |
| KEYCORP US:KEY | 11 483 | $265 mii | 0.00% | — |
| Opko Health Inc US:OPK | 175 000 | $263 mii | 0.00% | — |
| CSX Corporation US:CSX | 5 512 | $262 mii | 0.00% | — |
| Sunbelt Rentals Holdings, In… US:SUNB | 3 500 | $262 mii | 0.00% | nouă |
| Horizon Bancorp US:HBNC | 13 000 | $260 mii | 0.00% | −40 800 |
| Colony Bankcorp Inc. US:CBAN | 12 800 | $257 mii | 0.00% | — |
| Adobe Systems Incorporated US:ADBE | 1 250 | $256 mii | 0.00% | −204 |
| Westlake Chemical Corporatio… US:WLK | 3 491 | $255 mii | 0.00% | — |
| Merchants Bancorp US:MBIN | 5 000 | $250 mii | 0.00% | — |
| GE HealthCare Technologies I… US:GEHC | 3 905 | $250 mii | 0.00% | −327 |
| Opera Ltd US:OPRA · certificat de depozit | 12 602 | $250 mii | 0.00% | nouă |
| SHIFT4 PAYMENTS INC 6.000 05… CUSIP 82452J307 | 4 000 | $249 mii | 0.00% | — |
| Bausch + Lomb Corp US:BLCO | 15 000 | $248 mii | 0.00% | — |
| Silvercrest Asset Management… US:SAMG | 24 497 | $248 mii | 0.00% | — |
| Truist Financial Corp US:TFC | 4 951 | $247 mii | 0.00% | −22 |
| Match Group Inc US:MTCH | 6 479 | $247 mii | 0.00% | nouă |
| Wex Inc US:WEX | 1 736 | $245 mii | 0.00% | −94 |
| FirstSun Capital Bancorp US:FSUN | 6 197 | $240 mii | 0.00% | −9 059 |
| BOEING CO/THE 6.000 10/15/27… CUSIP 097023204 | 3 500 | $236 mii | 0.00% | — |
| Krispy Kreme Inc US:DNUT | 66 000 | $233 mii | 0.00% | — |
| Niagen Bioscience, Inc. US:NAGE | 72 700 | $232 mii | 0.00% | −92 300 |
| Simon Property Group Inc US:SPG | 1 032 | $231 mii | 0.00% | nouă |
| Darling Ingredients Inc US:DAR | 4 200 | $229 mii | 0.00% | — |
| Danaher Corporation US:DHR | 1 203 | $229 mii | 0.00% | −400 |
| ON Semiconductor Corporation US:ON | 2 415 | $228 mii | 0.00% | nouă |
| Spire Inc US:SR | 2 900 | $226 mii | 0.00% | −8 500 |
| Victoria's Secret & Co US:VSXY | 2 710 | $226 mii | 0.00% | nouă |
| HARTFORD INSURANCE GROUP, IN… US:HIG | 1 702 | $226 mii | 0.00% | — |
| ORACLE CORP 6.50001/15/29 SR… CUSIP 68389X204 | 5 000 | $225 mii | 0.00% | — |
| iShares MSCI EAFE ETF US:EFA · ETF | 2 163 | $225 mii | 0.00% | −68 091 |
| STAAR Surgical Company US:STAA | 7 750 | $222 mii | 0.00% | −12 250 |
| BWX Technologies Inc US:BWXT | 1 135 | $221 mii | 0.00% | — |
| Colgate-Palmolive Company US:CL | 2 405 | $220 mii | 0.00% | −800 |
| SPARTACUS ACQU CORP II CUSIP G8303R126 | 21 500 | $219 mii | 0.00% | — |
| Cars.com Inc US:CARS | 20 000 | $219 mii | 0.00% | — |
| EOG RESOURCES INC US:EOG | 1 679 | $218 mii | 0.00% | — |
| MCCORMICK & CO INC US:MKC-V | 4 300 | $217 mii | 0.00% | — |
| Skyworks Solutions Inc US:SWKS | 3 192 | $216 mii | 0.00% | nouă |
| ICAHN ENTERPRISES L.P. US:IEP | 30 000 | $216 mii | 0.00% | — |
| Kite Realty Group Trust US:KRG | 7 500 | $213 mii | 0.00% | nouă |
| Tecogen Inc. US:TGEN | 40 000 | $209 mii | 0.00% | — |
| NEW GERMANY FUND INC US:GF · fond | 18 200 | $209 mii | 0.00% | — |
| New England Power Company PF… US:NGG · certificat de depozit | 2 500 | $207 mii | 0.00% | — |
| Corteva, Inc. US:CTVA | 2 442 | $207 mii | 0.00% | — |
| Vistra Corp. US:VST | 1 265 | $201 mii | 0.00% | nouă |
| Stewart Information Services… US:STC | 3 030 | $200 mii | 0.00% | −14 000 |
| Total Return Securities Fund US:SWZ · fond | 32 096 | $191 mii | 0.00% | — |
| American Vanguard Corporatio… US:AVD | 68 000 | $190 mii | 0.00% | — |
| LENSAR Inc US:LNSR | 33 000 | $188 mii | 0.00% | — |
| Payoneer Global Inc US:PAYO | 25 000 | $178 mii | 0.00% | nouă |
| International Money Express… US:IMXI | 12 000 | $173 mii | 0.00% | — |
| Grifols S.A US:GRFS · certificat de depozit | 24 000 | $170 mii | 0.00% | — |
| FORD MOTOR CO US:F | 11 753 | $163 mii | 0.00% | — |
| Ranpak Holdings Corp US:PACK | 18 000 | $132 mii | 0.00% | — |
| The Hain Celestial Group Inc US:HAIN | 200 000 | $112 mii | 0.00% | −100 000 |
| GENIUS SPORTS LTD CUSIP G3934V109 | 18 250 | $111 mii | 0.00% | — |
| Neuronetics Inc US:STIM | 79 200 | $103 mii | 0.00% | — |
| Weave Communications Inc US:WEAV | 16 000 | $95.8 mii | 0.00% | −37 600 |
| SABA CAPITAL INC-OPP CUSIP 78518H202 | 14 000 | $92.0 mii | 0.00% | — |
| KLX Energy Services Holdings… US:KLXE | 35 000 | $90.3 mii | 0.00% | — |
| Gyrodyne Company of America… US:GYRO | 14 411 | $88.3 mii | 0.00% | — |
| Summit Hotel Properties Inc US:INN | 11 100 | $77.8 mii | 0.00% | — |
| XEROX HOLDINGS WARRANT 02/20… CUSIP 98421M114 | 271 500 | $74.7 mii | 0.00% | — |
| CLOUGH GLOBAL DIVIDEND & INC CUSIP 18913Y103 | 10 000 | $66.4 mii | 0.00% | — |
| Sable Offshore Corp. US:SOC | 20 585 | $63.4 mii | 0.00% | −467 |
| N-Able Inc US:NABL | 14 075 | $51.7 mii | 0.00% | — |
| Yext Inc US:YEXT | 10 000 | $46.7 mii | 0.00% | — |
| Cognition Therapeutics Inc US:CGTX | 20 000 | $23.0 mii | 0.00% | — |
| Gen Digital Inc. US:GENVR · altă clasă de titluri | 18 000 | $22.8 mii | 0.00% | — |
| Codexis Inc US:CDXS | 10 000 | $22.6 mii | 0.00% | — |
| HERTZ GLOBAL HLDGS INC -CW51 CUSIP 42806J148 | 19 000 | $20.7 mii | 0.00% | — |
| OPPFI INC -CW26 CUSIP 68386H111 | 126 000 | $3.78 mii | 0.00% | — |
| Cboe Global Markets Inc US:CBOE | 0 (era 1 501) | — | — | vândută |
| Kratos Defense & Security So… US:KTOS | 0 (era 3 000) | — | — | vândută |
| FARMER BROS CO CUSIP 307675108 | 0 (era 936 500) | — | — | vândută |
| SPDR® Portfolio S&P 500 Grow… US:SPYG · ETF | 0 (era 3 750) | — | — | vândută |
| Gold.com, Inc. US:GOLD | 0 (era 13 500) | — | — | vândută |
| Independent Bank US:INDB | 0 (era 6 368) | — | — | vândută |
| Vanguard Growth Index Fund E… US:VUG · ETF | 0 (era 849) | — | — | vândută |
| CSG SYSTEMS INTL INC CUSIP 126349109 | 0 (era 5 000) | — | — | vândută |
| M-TRON INDUSTRIES INC RIGHT CUSIP 55380K133 | 0 (era 168 400) | — | — | vândută |
| Farmland Partners Inc US:FPI | 0 (era 47 490) | — | — | vândută |
| SPDR® S&P Aerospace & Defens… US:XAR · ETF | 0 (era 1 150) | — | — | vândută |
| ABRDN GLOBAL INFRASTRUCTURE CUSIP 00326W106 | 0 (era 25 021) | — | — | vândută |
| Integer Holdings Corp US:ITGR | 0 (era 6 125) | — | — | vândută |
| Vanguard Small-Cap Index Fun… US:VB · ETF | 0 (era 33 330) | — | — | vândută |
| Vericel Corp Ord US:VCEL | 0 (era 15 495) | — | — | vândută |
| CVB Financial Corporation US:CVBF | 0 (era 10 750) | — | — | vândută |
| MARINE PRODUCTS CORP CUSIP 568427108 | 0 (era 508 571) | — | — | vândută |
| First Interstate BancSystem… US:FIBK | 0 (era 8 000) | — | — | vândută |
| SPDR® S&P 400 Mid Cap Growth… US:MDYG · ETF | 0 (era 31 343) | — | — | vândută |
| Acuren Corporation US:TIC | 0 (era 10 000) | — | — | vândută |
| Intercontinental Exchange In… US:ICE | 0 (era 1 405) | — | — | vândută |
| Vishay Precision Group Inc US:VPG | 0 (era 13 532) | — | — | vândută |
| CALAVO GROWERS INC CUSIP 128246105 | 0 (era 479 000) | — | — | vândută |
| MASIMO CORP CUSIP 574795100 | 0 (era 92 000) | — | — | vândută |
| First Trust NASDAQ® ABA Comm… US:QABA · ETF | 0 (era 15 850) | — | — | vândută |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 0 (era 500) | — | — | vândută |
| AIR LEASE CORP CUSIP 00912X302 | 0 (era 59 071) | — | — | vândută |
| Intuit Inc US:INTU | 0 (era 7 615) | — | — | vândută |
| Vontier Corp US:VNT | 0 (era 5 851) | — | — | vândută |
| Cannae Holdings Inc US:CNNE | 0 (era 17 000) | — | — | vândută |
| Moelis & Co US:MC | 0 (era 6 000) | — | — | vândută |
| FlexShares Morningstar Globa… US:GUNR · ETF | 0 (era 16 502) | — | — | vândută |
| SEALED AIR CORP CUSIP 81211K100 | 0 (era 90 400) | — | — | vândută |
| Albemarle Corp US:ALB | 0 (era 1 120) | — | — | vândută |
| iShares Global Tech ETF US:IXN · ETF | 0 (era 6 000) | — | — | vândută |
| Waterstone Financial Inc US:WSBF | 0 (era 10 000) | — | — | vândută |
| CANTALOUPE INC CUSIP 138103106 | 0 (era 17 000) | — | — | vândută |
| NEXTNAV INC CUSIP 65345N114 | 0 (era 60 000) | — | — | vândută |
| FLUSHING FINANCIAL CORP CUSIP 343873105 | 0 (era 844 450) | — | — | vândută |
| SEMRUSH HOLDINGS INC-A CUSIP 81686C104 | 0 (era 95 934) | — | — | vândută |
| ALIGHT INC - CLASS A CUSIP 01626W101 | 0 (era 295 679) | — | — | vândută |
| iShares Russell 2000 Value E… US:IWN · ETF | 0 (era 3 370) | — | — | vândută |
| WEYERHAEUSER CO US:WY | 0 (era 8 976) | — | — | vândută |
| Credit Acceptance Corporatio… US:CACC | 0 (era 945) | — | — | vândută |
| Nicolet Bankshares Inc. US:NIC | 0 (era 2 500) | — | — | vândută |
| GABELLI EQUITY TRUST-RT CUSIP 362397226 | 0 (era 841 680) | — | — | vândută |
| SUNOPTA INC CUSIP 8676EP108 | 0 (era 302 000) | — | — | vândută |
| Altria Group US:MO | 0 (era 6 306) | — | — | vândută |
| iShares U.S. Utilities ETF US:IDU · ETF | 0 (era 2 575) | — | — | vândută |
| AON PLC-CLASS A CUSIP G0403H108 | 0 (era 5 939) | — | — | vândută |
| CTO Realty Growth Inc US:CTO | 0 (era 38 919) | — | — | vândută |
| Northeast Community Bancorp… US:NECB | 0 (era 30 000) | — | — | vândută |
| Arthur J Gallagher & Co US:AJG | 0 (era 1 077) | — | — | vândută |
| TRI POINTE HOMES INC CUSIP 87265H109 | 0 (era 49 369) | — | — | vândută |
| AMICUS THERAPEUTICS INC CUSIP 03152W109 | 0 (era 40 000) | — | — | vândută |
| iShares U.S. Real Estate ETF US:IYR · ETF | 0 (era 3 298) | — | — | vândută |
| iShares U.S. Financials ETF US:IYF · ETF | 0 (era 3 701) | — | — | vândută |
| ICHOR HOLDINGS LTD CUSIP G4740B105 | 0 (era 24 100) | — | — | vândută |
| Duke Energy CORP US:DUK | 0 (era 1 674) | — | — | vândută |
| Old Second Bancorp Inc US:OSBC | 0 (era 32 721) | — | — | vândută |
| Glacier Bancorp Inc US:GBCI | 0 (era 9 500) | — | — | vândută |
| United Bankshares Inc US:UBSI | 0 (era 11 000) | — | — | vândută |
| APELLIS PHARMACEUTICALS INC CUSIP 03753U106 | 0 (era 21 000) | — | — | vândută |
| iShares Core S&P Small-Cap E… US:IJR · ETF | 0 (era 4 400) | — | — | vândută |
| DUPONT DE NEMOURS INC CUSIP 26614N102 | 0 (era 122 505) | — | — | vândută |
| ONESTREAM INC CUSIP 68278B107 | 0 (era 15 000) | — | — | vândută |
| GOLDEN ENTERTAINMENT INC CUSIP 381013101 | 0 (era 1 082 262) | — | — | vândută |
| Vanguard FTSE Emerging Marke… US:VWO · ETF | 0 (era 73 859) | — | — | vândută |
| Arlo Technologies US:ARLO | 0 (era 12 700) | — | — | vândută |
| iShares S&P Small-Cap 600 Gr… US:IJT · ETF | 0 (era 1 650) | — | — | vândută |
| EastGroup Properties Inc US:EGP | 0 (era 2 274) | — | — | vândută |
| OSISKO DEVELOPMENT CORP CUSIP 68828E809 | 0 (era 61 630) | — | — | vândută |
| Great Lakes Dredge & Dock US:GLDD | 0 (era 20 000) | — | — | vândută |
| Vanguard FTSE Europe Index F… US:VGK · ETF | 0 (era 4 864) | — | — | vândută |
| Backblaze Inc US:BLZE | 0 (era 14 400) | — | — | vândută |
| iShares Residential and Mult… US:REZ · ETF | 0 (era 42 458) | — | — | vândută |
| EATON VANCE T/M BUY-WRIT OPP CUSIP 27828Y108 | 0 (era 32 815) | — | — | vândută |
| Otis Worldwide Corp US:OTIS | 0 (era 2 900) | — | — | vândută |
| Harmonic Inc US:HLIT | 0 (era 32 091) | — | — | vândută |
| Vanguard Financials Index Fu… US:VFH · ETF | 0 (era 50 549) | — | — | vândută |
| Bank of Montreal US:GDXU · ETF | 0 (era 1 000) | — | — | vândută |
| iShares 1-5 Year Investment… US:IGSB · ETF | 0 (era 4 115) | — | — | vândută |
| EATON VANCE T/M GLBL BUY-WR CUSIP 27829C105 | 0 (era 30 963) | — | — | vândută |
| PPL Corporation US:PPL | 0 (era 5 521) | — | — | vândută |
| HOLOGIC INC CUSIP 436440101 | 0 (era 12 002) | — | — | vândută |
| Vanguard Russell 1000 Growth… US:VONG · ETF | 0 (era 18 301) | — | — | vândută |
| Belden Inc US:BDC | 0 (era 4 380) | — | — | vândută |
| Beacon Financial Corporation US:BBT | 0 (era 23 825) | — | — | vândută |
| iShares Silver Trust US:SLV · ETF | 0 (era 3 300) | — | — | vândută |
| eBay Inc US:EBAY | 0 (era 15 115) | — | — | vândută |
| Ponce Financial Group Inc US:PDLB | 0 (era 38 718) | — | — | vândută |
| Honeywell International Inc US:HON | 0 (era 191 952) | — | — | vândută |
| Ventas Inc US:VTR | 0 (era 6 075) | — | — | vândută |
| Blackrock Municipal Target T… US:BTT | 0 (era 9 450) | — | — | vândută |
| iShares Core MSCI Emerging M… US:IEMG · ETF | 0 (era 5 000) | — | — | vândută |
| Embecta Corp US:EMBC | 0 (era 38 906) | — | — | vândută |
| QUALCOMM INC/DE US:QCOM | 0 (era 14 832) | — | — | vândută |
| Host Hotels & Resorts Inc US:HST | 0 (era 251 701) | — | — | vândută |
| Vanguard S&P 500 ETF US:VOO · ETF | 0 (era 2 085) | — | — | vândută |
| Braemar Hotel & Resorts Inc US:BHR | 0 (era 165 300) | — | — | vândută |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (era 135 000) | — | — | vândută |
| ENHABIT INC CUSIP 29332G102 | 0 (era 15 100) | — | — | vândută |
| Richmond Mutual Bancorporati… US:RMBI | 0 (era 59 587) | — | — | vândută |
| Hoyne Bancorp, Inc. US:HYNE | 0 (era 49 500) | — | — | vândută |
| Vanguard Mid-Cap Index Fund… US:VO · ETF | 0 (era 10 859) | — | — | vândută |
În companiile din baza noastră de date 14
| Companie | Participație | Acțiuni | Data Raportului |
|---|---|---|---|
| Atlanta Braves Holdings, Inc… | 20.79% | 2 144 996 | 2026-06-30 |
| Telesat Corp | 11.38% | 1 723 385 | 2026-06-30 |
| Twin Disc Incorporated | 11.21% | 1 629 936 | 2026-06-30 |
| RGC RESOURCES INC | 3.92% | 408 400 | 2026-06-30 |
| Gabelli MultiMedia Mutual Fu… | 3.77% | 1 259 092 | 2026-06-30 |
| Energizer Holdings Inc | 2.96% | 2 027 726 | 2026-06-30 |
| Liberty Latin America Ltd | 2.94% | 1 084 199 | 2026-06-30 |
| Herc Holdings Inc | 2.92% | 976 739 | 2026-06-30 |
| Bel Fuse A Inc | 2.51% | 53 000 | 2026-06-30 |
| Townsquare Media Inc | 2.26% | 381 618 | 2026-06-30 |
| Manchester United Ltd | 2.12% | 1 188 914 | 2026-06-30 |
| Sportsmans | 1.79% | 702 500 | 2026-06-30 |
| Reading International Inc | 1.7% | 361 100 | 2026-06-30 |
| Neostellar Capital Corp. | 0.92% | 243 500 | 2026-06-30 |
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