GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2024

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 871 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mueller Industries Equity (MLI) 2.2 $215M 2.7M 79.36
Herc Holdings Equity (HRI) 2.2 $212M 1.1M 189.33
Gatx Corp Equity (GATX) 2.1 $205M 1.3M 154.96
Crane Equity (CR) 1.9 $181M 1.2M 151.75
American Express Equity (AXP) 1.6 $153M 514k 296.79
Modine Manufacturing Equity (MOD) 1.5 $140M 1.2M 115.93
Sony Group Corp - Sp Depository Recei (SONY) 1.4 $134M 6.3M 21.16
Madison Square Garden Sports Equity (MSGS) 1.4 $133M 589k 225.68
Ametek Equity (AME) 1.2 $118M 653k 180.26
Bank Of New York Mellon Corp Equity (BK) 1.2 $117M 1.5M 76.83
Textron Equity (TXT) 1.2 $111M 1.4M 76.49
Republic Services Equity (RSG) 1.1 $107M 532k 201.18
Ryman Hospitality Properties Equity (RHP) 1.1 $101M 967k 104.34
Watts Water Technologies-a Equity (WTS) 1.0 $95M 467k 203.30
Atlanta Braves Hlds A In-a Equity (BATRA) 1.0 $92M 2.3M 40.80
Cnh Industrial Nv Equity (CNH) 1.0 $91M 8.0M 11.33
National Fuel Gas Equity (NFG) 0.9 $88M 1.4M 60.68
Us Cellular Corp Equity (AD) 0.9 $84M 1.3M 62.72
Rollins Equity (ROL) 0.8 $81M 1.7M 46.35
Flowserve Corp Equity (FLS) 0.8 $76M 1.3M 57.52
Enpro Equity (NPO) 0.8 $76M 439k 172.45
Cts Corp Equity (CTS) 0.7 $67M 1.3M 52.73
Mueller Water Products Inc-a Equity (MWA) 0.7 $66M 2.9M 22.50
Telephone And Data Systems Equity (TDS) 0.7 $65M 1.9M 34.11
Autonation Equity (AN) 0.7 $65M 383k 169.84
Penske Automotive Group Equity (PAG) 0.7 $64M 418k 152.44
Graco Equity (GGG) 0.7 $62M 741k 84.29
Paramount Global-class A Equity (PARAA) 0.6 $61M 2.7M 22.30
Lennar Corp - B Equity (LEN.B) 0.6 $61M 458k 132.15
Sinclair Equity (SBGI) 0.6 $60M 3.7M 16.14
Deere & Co Equity (DE) 0.6 $60M 141k 423.70
Genuine Parts Equity (GPC) 0.6 $60M 511k 116.76
Southwest Gas Holdings Equity (SWX) 0.6 $60M 844k 70.71
Rush Enterprises Inc - Cl B Equity (RUSHB) 0.6 $59M 1.1M 54.44
State Street Corp Equity (STT) 0.6 $57M 584k 98.15
Atlanta Braves Hlds C In-c Equity (BATRK) 0.6 $56M 1.5M 38.26
O'reilly Automotive Equity (ORLY) 0.6 $55M 46k 1185.80
Kkr & Co Equity (KKR) 0.6 $54M 365k 147.91
Wells Fargo & Co Equity (WFC) 0.6 $53M 760k 70.24
Microsoft Corp Equity (MSFT) 0.6 $53M 127k 421.50
Jpmorgan Chase & Co Equity (JPM) 0.5 $52M 217k 239.71
Cavco Industries Equity (CVCO) 0.5 $52M 116k 446.23
Curtiss-wright Corp Equity (CW) 0.5 $52M 146k 354.87
Honeywell International Equity (HON) 0.5 $49M 217k 225.89
Azz Equity (AZZ) 0.5 $49M 594k 81.92
Energizer Holdings Equity (ENR) 0.5 $48M 1.4M 34.89
Xylem Equity (XYL) 0.5 $46M 399k 116.02
Alphabet Inc-cl C Equity (GOOG) 0.5 $44M 232k 190.44
Tegna Equity (TGNA) 0.5 $44M 2.4M 18.29
Tredegar Corp Equity (TG) 0.5 $43M 5.6M 7.68
Hyster-yale Equity (HY) 0.5 $43M 847k 50.93
Nvidia Corp Equity (NVDA) 0.4 $43M 320k 134.29
Astec Industries Equity (ASTE) 0.4 $43M 1.3M 33.60
Itt Equity (ITT) 0.4 $41M 283k 142.88
Dana Equity (DAN) 0.4 $40M 3.4M 11.56
Trinity Industries Equity (TRN) 0.4 $40M 1.1M 35.10
Berkshire Hathaway Inc-cl B Equity (BRK.B) 0.4 $39M 87k 453.28
Freeport-mcmoran Equity (FCX) 0.4 $39M 1.0M 38.08
Griffon Corp Equity (GFF) 0.4 $39M 543k 71.27
Boyd Gaming Corp Equity (BYD) 0.4 $39M 533k 72.54
Tennant Equity (TNC) 0.4 $39M 473k 81.53
Txnm Energy Equity (TXNM) 0.4 $38M 781k 49.17
Myers Industries Equity (MYE) 0.4 $37M 3.4M 11.04
Idex Corp Equity (IEX) 0.4 $37M 178k 209.29
Ducommun Equity (DCO) 0.4 $37M 582k 63.66
Sphere Entertainment Equity (SPHR) 0.4 $37M 906k 40.32
Federal Signal Corp Equity (FSS) 0.4 $35M 382k 92.39
The Campbell's Company Equity (CPB) 0.4 $35M 840k 41.88
Oil-dri Corp Of America Equity (ODC) 0.4 $35M 401k 87.64
Ingles Markets Inc-class A Equity (IMKTA) 0.4 $35M 541k 64.44
Rockwell Automation Equity (ROK) 0.4 $34M 120k 285.79
Walt Disney Co/the Equity (DIS) 0.4 $34M 303k 111.35
Matthews Intl Corp-class A Equity (MATW) 0.3 $33M 1.2M 27.68
Mondelez International Inc-a Equity (MDLZ) 0.3 $33M 549k 59.73
Johnson Controls Internation Equity (JCI) 0.3 $33M 415k 78.93
Diageo Plc- Depository Recei (DEO) 0.3 $33M 257k 127.13
Live Nation Entertainment In Equity (LYV) 0.3 $32M 250k 129.50
Telesat Corp Equity (TSAT) 0.3 $32M 1.9M 16.44
Meta Platforms Inc-class A Equity (META) 0.3 $32M 54k 585.51
Churchill Downs Equity (CHDN) 0.3 $32M 236k 133.54
Warner Bros Discovery Equity (WBD) 0.3 $31M 3.0M 10.57
Edgewell Personal Care Equity (EPC) 0.3 $31M 918k 33.60
Pnc Financial Services Group Equity (PNC) 0.3 $31M 160k 192.85
Innovex International Equity (INVX) 0.3 $31M 2.2M 13.97
St Joe Co/the Equity (JOE) 0.3 $30M 676k 44.93
Tyler Technologies Equity (TYL) 0.3 $30M 53k 576.64
Waste Management Equity (WM) 0.3 $30M 149k 201.79
Amazon.com Equity (AMZN) 0.3 $30M 136k 219.39
Post Holdings Equity (POST) 0.3 $30M 260k 114.46
Strattec Security Corp Equity (STRT) 0.3 $30M 721k 41.20
Heico Corp Equity (HEI) 0.3 $29M 123k 237.74
Greif Inc-cl A Equity (GEF) 0.3 $29M 476k 61.12
Grupo Televisa Sa- Depository Recei (TV) 0.3 $29M 17M 1.68
Apple Equity (AAPL) 0.3 $29M 114k 250.42
Berkshire Hathaway Inc-cl A Equity (BRK.A) 0.3 $28M 41.00 680920.00
Fox Corp - Class B Equity (FOX) 0.3 $28M 608k 45.74
General Mills Equity (GIS) 0.3 $26M 414k 63.77
Bank Of America Corp Equity (BAC) 0.3 $26M 600k 43.95
Donaldson Equity (DCI) 0.3 $26M 389k 67.35
Moog Inc-class A Equity (MOG.A) 0.3 $26M 132k 196.84
Eli Lilly & Co Equity (LLY) 0.3 $26M 34k 772.00
H.b. Fuller Equity (FUL) 0.3 $26M 382k 67.48
Cohen & Steers Equity (CNS) 0.3 $26M 277k 92.34
Park-ohio Holdings Corp Equity (PKOH) 0.3 $25M 960k 26.27
Foster Equity (FSTR) 0.3 $25M 934k 26.90
Madison Square Garden Entert Equity (MSGE) 0.3 $25M 699k 35.60
Franklin Electric Equity (FELE) 0.3 $24M 249k 97.45
Henry Schein Equity (HSIC) 0.3 $24M 348k 69.20
Golden Entertainment Equity (GDEN) 0.2 $24M 755k 31.60
Halliburton Equity (HAL) 0.2 $23M 852k 27.19
Interpublic Group Of Cos Equity (IPG) 0.2 $23M 809k 28.02
Chart Industries Equity (GTLS) 0.2 $23M 118k 190.84
Ati Equity (ATI) 0.2 $22M 406k 55.04
Sensient Technologies Corp Equity (SXT) 0.2 $22M 313k 71.26
Patterson Cos Equity (PDCO) 0.2 $22M 723k 30.86
Nathan's Famous Equity (NATH) 0.2 $22M 283k 78.61
Standard Motor Prods Equity (SMP) 0.2 $22M 718k 30.98
Zimmer Biomet Holdings Equity (ZBH) 0.2 $22M 208k 105.63
Newmont Corp Equity (NEM) 0.2 $22M 578k 37.22
Millicom Intl Cellular Equity (TIGO) 0.2 $21M 852k 25.01
Valmont Industries Equity (VMI) 0.2 $21M 69k 306.67
T-mobile Us Equity (TMUS) 0.2 $20M 93k 220.73
Bellring Brands Equity (BRBR) 0.2 $20M 270k 75.34
Pfizer Equity (PFE) 0.2 $20M 765k 26.53
Otter Tail Corp Equity (OTTR) 0.2 $20M 274k 73.84
Northern Trust Corp Equity (NTRS) 0.2 $20M 196k 102.50
Badger Meter Equity (BMI) 0.2 $20M 94k 212.12
Coca-cola Co/the Equity (KO) 0.2 $20M 319k 62.26
Gorman-rupp Equity (GRC) 0.2 $20M 523k 37.92
United Rentals Equity (URI) 0.2 $20M 28k 704.44
Fox Corp - Class A Equity (FOXA) 0.2 $20M 404k 48.58
Advance Auto Parts Equity (AAP) 0.2 $20M 413k 47.29
Blackstone Equity (BX) 0.2 $20M 113k 172.42
Garrett Motion Equity (GTX) 0.2 $20M 2.2M 9.03
Liberty Global Ltd-a Equity (LBTYA) 0.2 $20M 1.5M 12.76
Church & Dwight Equity (CHD) 0.2 $19M 185k 104.71
Nextera Energy Equity (NEE) 0.2 $19M 268k 71.69
Twin Disc Equity (TWIN) 0.2 $19M 1.6M 11.75
Perrigo Equity (PRGO) 0.2 $19M 743k 25.71
Sunrise Communicat-cl A Depository Recei (SNREY) 0.2 $19M 443k 43.08
Comcast Corp-class A Equity (CMCSA) 0.2 $19M 507k 37.53
Morgan Stanley Equity (MS) 0.2 $19M 151k 125.72
Spectrum Brands Holdings Equity (SPB) 0.2 $19M 223k 84.49
Materion Corp Equity (MTRN) 0.2 $19M 191k 98.88
Arcosa Equity (ACA) 0.2 $19M 191k 96.74
Texas Instruments Equity (TXN) 0.2 $18M 98k 187.51
Janus Henderson Group Equity (JHG) 0.2 $18M 431k 42.53
RPC Equity (RES) 0.2 $18M 3.1M 5.94
Boeing Co/the Equity (BA) 0.2 $18M 103k 177.00
Minerals Technologies Equity (MTX) 0.2 $18M 238k 76.21
Evergy Equity (EVRG) 0.2 $18M 292k 61.55
Waste Connections Equity (WCN) 0.2 $18M 104k 171.58
Marcus Corporation Equity (MCS) 0.2 $18M 817k 21.50
At&t Equity (T) 0.2 $17M 765k 22.77
Steris Equity (STE) 0.2 $17M 84k 205.56
Scotts Miracle-gro Equity (SMG) 0.2 $17M 259k 66.34
Mgm Resorts International Equity (MGM) 0.2 $17M 492k 34.65
Jm Smucker Co/the Equity (SJM) 0.2 $17M 154k 110.12
Champion Homes Equity (SKY) 0.2 $17M 193k 88.10
Monro Equity (MNRO) 0.2 $17M 683k 24.80
Biglari Holdings Inc-a Equity (BH.A) 0.2 $17M 13k 1274.99
Aar Corp Equity (AIR) 0.2 $17M 275k 61.28
Lincoln Electric Holdings Equity (LECO) 0.2 $17M 90k 187.47
Flushing Financial Corp Equity (FFIC) 0.2 $16M 1.1M 14.28
Ecolab Equity (ECL) 0.2 $16M 70k 234.32
Home Depot Equity (HD) 0.2 $16M 41k 388.99
Oneok Equity (OKE) 0.2 $16M 158k 100.40
Cheesecake Factory Inc/the Equity (CAKE) 0.2 $16M 327k 47.44
Par Technology Corp/del Equity (PAR) 0.2 $15M 207k 72.67
Archer-daniels-midland Equity (ADM) 0.2 $15M 295k 50.52
Netflix Equity (NFLX) 0.2 $15M 17k 891.32
Standex International Corp Equity (SXI) 0.2 $15M 79k 186.99
Northwestern Energy Group In Equity (NWE) 0.2 $15M 273k 53.46
Roper Technologies Equity (ROP) 0.1 $14M 27k 519.85
Synovus Financial Corp Equity (SNV) 0.1 $14M 276k 51.23
Northwest Natural Holding Equity (NWN) 0.1 $14M 355k 39.56
Apa Corp Equity (APA) 0.1 $14M 608k 23.09
General Electric Equity (GE) 0.1 $14M 84k 166.79
Masimo Corp Equity (MASI) 0.1 $14M 85k 165.30
L3harris Technologies Equity (LHX) 0.1 $14M 65k 210.28
Johnson & Johnson Equity (JNJ) 0.1 $13M 93k 144.62
Tractor Supply Company Equity (TSCO) 0.1 $13M 252k 53.06
Eastern Co/the Equity (EML) 0.1 $13M 504k 26.54
Fortune Brands Innovations I Equity (FBIN) 0.1 $13M 188k 68.33
Algonquin Power & Utilities Equity (AQN) 0.1 $13M 2.9M 4.45
Woodward Equity (WWD) 0.1 $13M 76k 166.42
Caesars Entertainment Equity (CZR) 0.1 $13M 377k 33.42
Hexcel Corp Equity (HXL) 0.1 $13M 200k 62.70
Graham Holdings Co-class B Equity (GHC) 0.1 $13M 14k 871.92
Broadcom Equity (AVGO) 0.1 $13M 54k 231.84
Mastercard Inc - A Equity (MA) 0.1 $12M 24k 526.57
Rogers Communications Inc-b Equity (RCI) 0.1 $12M 403k 30.73
Graham Corp Equity (GHM) 0.1 $12M 276k 44.47
Alphabet Inc-cl A Equity (GOOGL) 0.1 $12M 65k 189.30
Dupont De Nemours Equity (DD) 0.1 $12M 161k 76.25
Corning Equity (GLW) 0.1 $12M 257k 47.52
Rogers Corp Equity (ROG) 0.1 $12M 116k 101.61
Flowers Foods Equity (FLO) 0.1 $12M 568k 20.66
Johnson Outdoors Inc-a Equity (JOUT) 0.1 $12M 355k 33.00
Sirius Xm Holdings Equity (SIRI) 0.1 $12M 510k 22.80
Boston Scientific Corp Equity (BSX) 0.1 $12M 129k 89.32
Tejon Ranch Equity (TRC) 0.1 $11M 719k 15.90
Moog Inc-class B Equity (MOG.B) 0.1 $11M 59k 195.01
Take-two Interactive Softwre Equity (TTWO) 0.1 $11M 62k 184.08
S&p Global Equity (SPGI) 0.1 $11M 23k 498.03
Chemed Corp Equity (CHE) 0.1 $11M 21k 529.80
Nexstar Media Group Equity (NXST) 0.1 $11M 71k 157.97
Black Hills Corp Equity (BKH) 0.1 $11M 191k 58.52
Avista Corp Equity (AVA) 0.1 $11M 305k 36.63
Borgwarner Equity (BWA) 0.1 $11M 351k 31.79
Hca Healthcare Equity (HCA) 0.1 $11M 37k 300.15
Globus Medical Inc - A Equity (GMED) 0.1 $11M 134k 82.71
Resideo Technologies Equity (REZI) 0.1 $11M 476k 23.05
Walgreens Boots Alliance Equity 0.1 $11M 1.2M 9.33
National Presto Inds Equity (NPK) 0.1 $11M 111k 98.42
Spdr S&p 500 Etf Trust Exchange Traded (SPY) 0.1 $11M 18k 586.08
Pepsico Equity (PEP) 0.1 $11M 71k 152.06
Liberty Broad C Equity (LBRDK) 0.1 $11M 144k 74.76
Triumph Group Equity (TGI) 0.1 $11M 566k 18.66
Hewlett Packard Enterprise Equity (HPE) 0.1 $11M 494k 21.35
Casella Waste Systems Inc-a Equity (CWST) 0.1 $11M 99k 105.81
1-800-flowers.com Inc-cl A Equity (FLWS) 0.1 $11M 1.3M 8.17
Mirion Technologies Equity (MIR) 0.1 $11M 600k 17.45
Visa Inc-class A Shares Equity (V) 0.1 $10M 33k 316.04
Fortinet Equity (FTNT) 0.1 $10M 110k 94.48
Quidelortho Corp Equity (QDEL) 0.1 $10M 231k 44.55
Procter & Gamble Co/the Equity (PG) 0.1 $9.9M 59k 167.65
Gabelli Fin Srvcs Opp Etf Exchange Traded (GABF) 0.1 $9.9M 218k 45.46
Park Aerospace Corp Equity (PKE) 0.1 $9.9M 676k 14.65
Revelyst Equity 0.1 $9.9M 513k 19.23
Oceaneering Intl Equity (OII) 0.1 $9.7M 371k 26.08
Spdr Gold Shares Exchange Traded (GLD) 0.1 $9.4M 39k 242.13
Liberty Media Corp-lib-new-a Equity (FWONA) 0.1 $9.3M 111k 84.04
Summit Materials Inc -cl A Equity 0.1 $9.2M 183k 50.60
Sally Beauty Holdings Equity (SBH) 0.1 $9.2M 884k 10.45
WD-40 Equity (WDFC) 0.1 $9.2M 38k 242.68
Crane Nxt Equity (CXT) 0.1 $9.2M 157k 58.22
Liberty Global Ltd-c Equity (LBTYK) 0.1 $9.1M 695k 13.14
Brown-forman Corp-class A Equity (BF.A) 0.1 $9.1M 241k 37.69
Carrier Global Corp Equity (CARR) 0.1 $9.0M 132k 68.26
Openlane Equity (KAR) 0.1 $9.0M 455k 19.84
Distribution Solutions Group Equity (DSGR) 0.1 $9.0M 260k 34.40
Vulcan Materials Equity (VMC) 0.1 $8.9M 35k 257.23
Bio-rad Laboratories-a Equity (BIO) 0.1 $8.8M 27k 328.51
Vodafone Group Plc-sp Depository Recei (VOD) 0.1 $8.7M 1.0M 8.49
Bausch Health Cos Equity (BHC) 0.1 $8.7M 1.1M 8.06
Ishares Gold Trust Exchange Traded (IAU) 0.1 $8.6M 175k 49.51
Intl Flavors & Fragrances Equity (IFF) 0.1 $8.6M 102k 84.55
Bel Fuse Inc-cl A Equity (BELFA) 0.1 $8.6M 95k 90.08
Fomento Economico Mex-sp Depository Recei (FMX) 0.1 $8.5M 99k 85.49
Allstate Corp Equity (ALL) 0.1 $8.4M 44k 192.79
Littelfuse Equity (LFUS) 0.1 $8.3M 35k 235.65
Ingersoll-rand Equity (IR) 0.1 $8.3M 92k 90.46
Rgc Resources Equity (RGCO) 0.1 $8.1M 406k 20.06
Eversource Energy Equity (ES) 0.1 $8.1M 141k 57.43
Echostar Corp-a Equity (SATS) 0.1 $8.1M 352k 22.90
Nordson Corp Equity (NDSN) 0.1 $8.0M 38k 209.24
Bassett Furniture Inds Equity (BSET) 0.1 $7.9M 570k 13.83
Schlumberger Equity (SLB) 0.1 $7.9M 205k 38.34
Merck & Co Equity (MRK) 0.1 $7.9M 79k 99.48
Oracle Corp Equity (ORCL) 0.1 $7.8M 47k 166.64
Stryker Corp Equity (SYK) 0.1 $7.8M 22k 360.05
Clear Channel Outdoor Holdin Equity (CCO) 0.1 $7.7M 5.6M 1.37
Newmarket Corp Equity (NEU) 0.1 $7.7M 15k 528.35
Canterbury Park Holding Corp Equity (CPHC) 0.1 $7.7M 373k 20.50
John B. Sanfilippo & Son Equity (JBSS) 0.1 $7.6M 88k 87.11
Financial Select Sector Spdr Exchange Traded (XLF) 0.1 $7.6M 157k 48.33
Sonoco Products Equity (SON) 0.1 $7.6M 155k 48.85
M-tron Industries Equity (MPTI) 0.1 $7.5M 155k 48.43
Liberty Media Corp C New -lib-new-c Equity (FWONK) 0.1 $7.5M 81k 92.66
Wk Kellogg Equity 0.1 $7.4M 414k 17.99
Howmet Aerospace Equity (HWM) 0.1 $7.4M 67k 109.37
Aes Corp Equity (AES) 0.1 $7.3M 571k 12.87
Cnx Resources Corp Equity (CNX) 0.1 $7.3M 200k 36.67
Eagle Bancorp Equity (EGBN) 0.1 $7.3M 279k 26.03
Zimvie Equity (ZIMV) 0.1 $7.2M 519k 13.95
Greenbrier Companies Equity (GBX) 0.1 $7.2M 118k 60.99
Navigator Holdings Equity (NVGS) 0.1 $7.2M 467k 15.35
Sandy Spring Bancorp Equity (SASR) 0.1 $7.1M 210k 33.71
Kellanova Equity (K) 0.1 $7.1M 87k 80.97
Kraft Heinz Co/the Equity (KHC) 0.1 $7.0M 229k 30.71
Napco Security Technologies Equity (NSSC) 0.1 $7.0M 198k 35.56
Hope Bancorp Equity (HOPE) 0.1 $7.0M 570k 12.29
Texas Pacific Land Corp Equity (TPL) 0.1 $7.0M 6.3k 1105.96
Wideopenwest Equity (WOW) 0.1 $6.9M 1.4M 4.96
Crowdstrike Holdings Inc - A Equity (CRWD) 0.1 $6.8M 20k 342.16
J & J Snack Foods Corp Equity (JJSF) 0.1 $6.8M 44k 155.13
Blue Owl Capital Equity (OWL) 0.1 $6.8M 293k 23.26
Lindsay Corp Equity (LNN) 0.1 $6.7M 57k 118.31
Liberty Latin Amer A Equity (LILA) 0.1 $6.7M 1.1M 6.36
Eaton Corp Equity (ETN) 0.1 $6.7M 20k 331.87
Kyndryl Holdings Equity (KD) 0.1 $6.6M 191k 34.60
Village Super Market-class A Equity (VLGEA) 0.1 $6.6M 206k 31.89
Ge Vernova Equity (GEV) 0.1 $6.5M 20k 328.93
Enterprise Products Partners Equity Unit (EPD) 0.1 $6.5M 207k 31.36
Westwood Holdings Group Equity (WHG) 0.1 $6.5M 447k 14.51
Webster Financial Corp Equity (WBS) 0.1 $6.5M 117k 55.22
Cvs Health Corp Equity (CVS) 0.1 $6.5M 144k 44.89
Costco Wholesale Corp Equity (COST) 0.1 $6.4M 7.0k 916.27
Enerpac Tool Group Corp Equity (EPAC) 0.1 $6.4M 157k 41.09
Core Molding Technologies In Equity (CMT) 0.1 $6.4M 385k 16.54
Ew Scripps Equity (SSP) 0.1 $6.4M 2.9M 2.21
Walmart Equity (WMT) 0.1 $6.3M 70k 90.35
Ftai Aviation Equity (FTAI) 0.1 $6.2M 43k 144.04
Tesla Equity (TSLA) 0.1 $6.2M 15k 403.84
Gentex Corp Equity (GNTX) 0.1 $6.2M 216k 28.73
Itron Equity (ITRI) 0.1 $6.1M 56k 108.58
Blue Bird Corp Equity (BLBD) 0.1 $6.1M 157k 38.63
La-z-boy Equity (LZB) 0.1 $5.9M 136k 43.57
Bristol-myers Squibb Equity (BMY) 0.1 $5.9M 105k 56.56
Host Hotels & Resorts Equity (HST) 0.1 $5.9M 336k 17.52
Intuitive Surgical Equity (ISRG) 0.1 $5.8M 11k 521.96
Brunswick Corp Equity (BC) 0.1 $5.8M 89k 64.68
News Corp - Class A Equity (NWSA) 0.1 $5.8M 210k 27.54
Hawkins Equity (HWKN) 0.1 $5.8M 47k 122.67
Servicenow Equity (NOW) 0.1 $5.7M 5.4k 1060.12
Surmodics Equity (SRDX) 0.1 $5.7M 144k 39.60
Wr Berkley Corp Equity (WRB) 0.1 $5.7M 97k 58.52
Calavo Growers Equity (CVGW) 0.1 $5.7M 223k 25.50
Prologis Equity (PLD) 0.1 $5.7M 54k 105.70
Ormat Technologies Equity (ORA) 0.1 $5.7M 84k 67.72
Rb Global Equity (RBA) 0.1 $5.6M 63k 90.21
American Tower Corp Equity (AMT) 0.1 $5.6M 30k 183.41
Kennametal Equity (KMT) 0.1 $5.6M 232k 24.02
Gabelli Multimedia Trust Exchange Traded (GGT) 0.1 $5.6M 1.2M 4.46
Ameriprise Financial Equity (AMP) 0.1 $5.4M 10k 532.43
Lee Enterprises Equity (LEE) 0.1 $5.4M 365k 14.78
Universal Technical Institut Equity (UTI) 0.1 $5.4M 209k 25.71
Spotify Technology Sa Equity (SPOT) 0.1 $5.1M 12k 447.38
Gibraltar Industries Equity (ROCK) 0.1 $5.1M 87k 58.90
Ampco-pittsburgh Corp Equity (AP) 0.1 $5.1M 2.5M 2.09
Moody's Corp Equity (MCO) 0.1 $5.1M 11k 473.37
Conocophillips Equity (COP) 0.1 $5.1M 51k 99.17
Blackrock Equity (BLK) 0.1 $5.0M 4.9k 1025.11
Prog Holdings Equity (PRG) 0.1 $5.0M 118k 42.26
Chipotle Mexican Grill Equity (CMG) 0.1 $5.0M 82k 60.30
Nextera Energy Partners Equity (XIFR) 0.1 $5.0M 278k 17.80
Invesco Qqq Trust Series 1 Exchange Traded (QQQ) 0.1 $4.9M 9.7k 511.23
Gabelli Automation Etf Exchange Traded (GAST) 0.1 $4.9M 180k 26.95
Kinross Gold Corp Equity (KGC) 0.1 $4.8M 521k 9.27
Winnebago Industries Equity (WGO) 0.1 $4.8M 101k 47.78
Wynn Resorts Equity (WYNN) 0.1 $4.8M 56k 86.16
Smith Equity (AOS) 0.1 $4.8M 71k 68.21
Juniper Networks Equity (JNPR) 0.0 $4.7M 126k 37.45
Hashicorp Inc-cl A Equity 0.0 $4.7M 138k 34.21
Toro Equity (TTC) 0.0 $4.7M 59k 80.10
Mcgrath Rentcorp Equity (MGRC) 0.0 $4.7M 42k 111.82
Marine Products Corp Equity (MPX) 0.0 $4.7M 514k 9.17
Liberty Media Corp - C - -liberty-c Equity (LLYVK) 0.0 $4.7M 69k 68.06
Boston Beer Company Inc-a Equity (SAM) 0.0 $4.7M 16k 299.98
International Game Technolog Equity (BRSL) 0.0 $4.7M 265k 17.66
Limoneira Equity (LMNR) 0.0 $4.7M 191k 24.46
American Homes 4 Rent- A Equity (AMH) 0.0 $4.6M 124k 37.42
Baxter International Equity (BAX) 0.0 $4.6M 158k 29.16
Ashland Equity (ASH) 0.0 $4.6M 64k 71.46
Las Vegas Sands Corp Equity (LVS) 0.0 $4.6M 89k 51.36
Anterix Equity (ATEX) 0.0 $4.5M 148k 30.67
Gabelli Equity Trust Exchange Traded (GAB) 0.0 $4.5M 842k 5.38
Exxon Mobil Corp Equity (XOM) 0.0 $4.5M 42k 107.57
Axalta Coating Systems Equity (AXTA) 0.0 $4.5M 131k 34.22
Movado Group Equity (MOV) 0.0 $4.5M 227k 19.68
Alamos Gold Inc-class A Equity (AGI) 0.0 $4.5M 242k 18.44
Trane Technologies Equity (TT) 0.0 $4.4M 12k 369.35
American Outdoor Brands Equity (AOUT) 0.0 $4.4M 286k 15.24
The Cigna Group Equity (CI) 0.0 $4.3M 16k 276.14
Palantir Technologies Inc-a Equity (PLTR) 0.0 $4.3M 57k 75.63
Agnico Eagle Mines Equity (AEM) 0.0 $4.3M 55k 78.21
Wheaton Precious Metals Corp Equity (WPM) 0.0 $4.3M 76k 56.24
Amc Networks Inc-a Equity (AMCX) 0.0 $4.3M 430k 9.90
Bunge Global Sa Equity (BG) 0.0 $4.2M 54k 77.76
Intl Business Machines Corp Equity (IBM) 0.0 $4.2M 19k 219.83
Titan Machinery Equity (TITN) 0.0 $4.2M 294k 14.13
Allient Equity (ALNT) 0.0 $4.2M 171k 24.28
Gabelli Convert & Inc Sec Exchange Traded (GCV) 0.0 $4.1M 1.1M 3.81
Steel Partners Holdings Equity Unit (SPLP) 0.0 $4.1M 97k 42.56
Marsh & Mclennan Cos Equity (MMC) 0.0 $4.1M 19k 212.41
Huntington Bancshares Equity (HBAN) 0.0 $4.1M 251k 16.27
Cooper Cos Inc/the Equity (COO) 0.0 $4.0M 44k 91.93
Dexcom Equity (DXCM) 0.0 $4.0M 52k 77.77
Cadence Design Sys Equity (CDNS) 0.0 $4.0M 13k 300.46
Electromed Equity (ELMD) 0.0 $4.0M 134k 29.55
Ardagh Metal Packaging Sa Equity (AMBP) 0.0 $4.0M 1.3M 3.01
Chubb Equity (CB) 0.0 $4.0M 14k 276.30
Valvoline Equity (VVV) 0.0 $3.9M 109k 36.18
Lands' End Equity (LE) 0.0 $3.9M 300k 13.14
Albany Intl Corp-cl A Equity (AIN) 0.0 $3.9M 49k 79.97
Conmed Corp Equity (CNMD) 0.0 $3.9M 57k 68.44
T Rowe Price Group Equity (TROW) 0.0 $3.9M 35k 113.09
Olin Corp Equity (OLN) 0.0 $3.9M 115k 33.80
M & T Bank Corp Equity (MTB) 0.0 $3.9M 21k 188.01
Manchester United Plc-cl A Equity (MANU) 0.0 $3.9M 223k 17.35
Icu Medical Equity (ICUI) 0.0 $3.9M 25k 155.17
Federated Hermes Equity (FHI) 0.0 $3.8M 92k 41.11
Gabelli Commercial Aerospace & Defense Etf Exchange Traded (GCAD) 0.0 $3.8M 111k 34.00
Viatris Equity (VTRS) 0.0 $3.8M 303k 12.45
First Horizon Corp Equity (FHN) 0.0 $3.8M 187k 20.14
Technology Select Sect Spdr Exchange Traded (XLK) 0.0 $3.7M 16k 232.52
Pitney Bowes Equity (PBI) 0.0 $3.7M 511k 7.24
Arthur J Gallagher & Co Equity (AJG) 0.0 $3.6M 13k 283.85
Chevron Corp Equity (CVX) 0.0 $3.6M 25k 144.84
Intuit Equity (INTU) 0.0 $3.6M 5.7k 628.50
Allete Equity (ALE) 0.0 $3.5M 55k 64.80
Gdl Fund Exchange Traded (GDL) 0.0 $3.5M 441k 8.02
Verizon Communications Equity (VZ) 0.0 $3.5M 88k 39.99
Spirit Aerosystems Hold-cl A Equity (SPR) 0.0 $3.5M 103k 34.08
Goldman Sachs Group Equity (GS) 0.0 $3.5M 6.1k 572.62
Paramount Global-class B Equity (PARA) 0.0 $3.5M 334k 10.46
Ingredion Equity (INGR) 0.0 $3.5M 25k 137.56
Asml Holding Nv-ny Reg Depository Recei (ASML) 0.0 $3.5M 5.0k 693.08
Ameris Bancorp Equity (ABCB) 0.0 $3.4M 55k 62.57
Citigroup Equity (C) 0.0 $3.4M 49k 70.39
Manitowoc Company Equity (MTW) 0.0 $3.4M 375k 9.13
Southstate Corp Equity 0.0 $3.4M 34k 99.48
Toll Brothers Equity (TOL) 0.0 $3.4M 27k 125.95
Regency Centers Corp Equity (REG) 0.0 $3.4M 46k 73.93
Consumer Staples Spdr Exchange Traded (XLP) 0.0 $3.4M 43k 78.61
Element Solutions Equity (ESI) 0.0 $3.4M 133k 25.43
Paccar Equity (PCAR) 0.0 $3.4M 32k 104.02
Gabelli Healthcare & Wellness Exchange Traded (GRX) 0.0 $3.3M 342k 9.64
Enstar Group Equity (ESGR) 0.0 $3.3M 10k 322.05
Daktronics Equity (DAKT) 0.0 $3.3M 194k 16.86
Hain Celestial Group Equity (HAIN) 0.0 $3.3M 529k 6.15
Lgl Group Inc/the Equity (LGL) 0.0 $3.2M 544k 5.97
Liberty Broad A Equity (LBRDA) 0.0 $3.2M 43k 74.36
Townsquare Media Inc - Cl A Equity (TSQ) 0.0 $3.2M 354k 9.09
Palo Alto Networks Equity (PANW) 0.0 $3.2M 18k 181.96
News Corp - Class B Equity (NWS) 0.0 $3.2M 105k 30.43
Xerox Holdings Corp Equity (XRX) 0.0 $3.2M 376k 8.43
Phinia Equity (PHIN) 0.0 $3.2M 66k 48.17
Applied Materials Equity (AMAT) 0.0 $3.1M 19k 162.63
Welltower Equity (WELL) 0.0 $3.1M 25k 126.03
Lions Gate Entertainment-a Equity (LGF.A) 0.0 $3.1M 364k 8.54
Bally's Corp Equity 0.0 $3.1M 174k 17.89
Metallus Equity (MTUS) 0.0 $3.1M 218k 14.13
Tko Group Holdings Equity (TKO) 0.0 $3.1M 22k 142.11
Franco-nevada Corp Equity (FNV) 0.0 $3.0M 26k 117.48
Illinois Tool Works Equity (ITW) 0.0 $3.0M 12k 253.56
Lennar Corp-a Equity (LEN) 0.0 $3.0M 22k 136.37
Gabelli Global Growth Etf Exchange Traded (GGRW) 0.0 $3.0M 100k 29.94
Lifeway Foods Equity (LWAY) 0.0 $3.0M 120k 24.80
Hess Corp Equity (HES) 0.0 $3.0M 22k 133.01
Franklin Resources Equity (BEN) 0.0 $3.0M 146k 20.29
Gogo Equity (GOGO) 0.0 $3.0M 366k 8.09
Crown Holdings Equity (CCK) 0.0 $2.9M 35k 82.69
Gencor Industries Equity (GENC) 0.0 $2.9M 164k 17.65
Royal Gold Equity (RGLD) 0.0 $2.9M 22k 131.85
Oceanfirst Financial Corp Equity (OCFC) 0.0 $2.9M 159k 18.10
Sherwin-williams Co/the Equity (SHW) 0.0 $2.9M 8.4k 339.93
Gabelli Love Our Planet & Pe Exchange Traded (LOPP) 0.0 $2.8M 105k 27.18
Shenandoah Telecommunication Equity (SHEN) 0.0 $2.8M 225k 12.61
Cadence Bank Equity (CADE) 0.0 $2.8M 82k 34.45
One Gas Equity (OGS) 0.0 $2.8M 40k 69.25
Liberty Media Corp A -liberty-a Equity (LLYVA) 0.0 $2.8M 42k 66.56
Shyft Group Inc/the Equity (SHYF) 0.0 $2.8M 236k 11.74
Amedisys Equity (AMED) 0.0 $2.8M 30k 90.79
Orthofix Medical Equity (OFIX) 0.0 $2.7M 156k 17.46
Arcadium Lithium Equity 0.0 $2.7M 525k 5.13
Te Connectivity Equity (TEL) 0.0 $2.7M 19k 142.97
Wolverine World Wide Equity (WWW) 0.0 $2.7M 120k 22.20
Associated Capital Group - A Equity (ACGP) 0.0 $2.6M 77k 34.26
Alliancebernstein Holding Equity Unit (AB) 0.0 $2.6M 71k 37.09
Inspired Entertainment Equity (INSE) 0.0 $2.6M 287k 9.05
Pjt Partners Inc - A Equity (PJT) 0.0 $2.6M 16k 157.81
Ishares Russell 1000 Value E Exchange Traded (IWD) 0.0 $2.6M 14k 185.13
Tootsie Roll Inds Equity (TR) 0.0 $2.6M 79k 32.33
General Motors Equity (GM) 0.0 $2.6M 48k 53.27
Option Care Health Equity (OPCH) 0.0 $2.5M 109k 23.20
Full House Resorts Equity (FLL) 0.0 $2.5M 618k 4.08
Integer Holdings Corp Equity (ITGR) 0.0 $2.5M 19k 132.52
Abbott Laboratories Equity (ABT) 0.0 $2.5M 22k 113.11
Portland General Electric Equity (POR) 0.0 $2.5M 58k 43.62
Smartsheet Inc-class A Equity (SMAR) 0.0 $2.5M 44k 56.03
Centuri Holdings Equity (CTRI) 0.0 $2.4M 127k 19.31
Gen Digital Equity (GEN) 0.0 $2.4M 88k 27.38
Abbvie Equity (ABBV) 0.0 $2.4M 14k 177.70
Denny's Corp Equity (DENN) 0.0 $2.4M 390k 6.05
Sjw Group Equity (HTO) 0.0 $2.4M 48k 49.22
Eldorado Gold Corp Equity (EGO) 0.0 $2.3M 157k 14.87
Teva Pharmaceutical-sp Depository Recei (TEVA) 0.0 $2.3M 106k 22.04
Applied Optoelectronics Equity (AAOI) 0.0 $2.3M 63k 36.86
Warner Music Group Corp-cl A Equity (WMG) 0.0 $2.3M 75k 31.00
Becton Dickinson And Equity (BDX) 0.0 $2.3M 10k 226.87
Rush Enterprises Inc-cl A Equity (RUSHA) 0.0 $2.3M 42k 54.79
Barnes Group Equity 0.0 $2.3M 48k 47.26
Permian Resources Corp Equity (PR) 0.0 $2.2M 155k 14.38
Evolent Health Inc - A Equity (EVH) 0.0 $2.2M 197k 11.25
Servisfirst Bancshares Equity (SFBS) 0.0 $2.2M 26k 84.74
National Beverage Corp Equity (FIZZ) 0.0 $2.2M 51k 42.67
Zoetis Equity (ZTS) 0.0 $2.2M 13k 162.93
Thermo Fisher Scientific Equity (TMO) 0.0 $2.1M 4.1k 520.23
Entegris Equity (ENTG) 0.0 $2.1M 22k 99.06
I3 Verticals Inc-class A Equity (IIIV) 0.0 $2.1M 93k 23.04
Occidental Petroleum Corp Equity (OXY) 0.0 $2.1M 43k 49.41
Camden Property Trust Equity (CPT) 0.0 $2.1M 18k 116.04
Rtx Corp Equity (RTX) 0.0 $2.1M 18k 115.72
Huntsman Corp Equity (HUN) 0.0 $2.1M 116k 18.03
Intevac Equity (IVAC) 0.0 $2.0M 590k 3.40
Anglogold Ashanti Equity (AU) 0.0 $2.0M 85k 23.08
Goodyear Tire & Rubber Equity (GT) 0.0 $1.9M 216k 9.00
Spdr S&p Regional Banking Exchange Traded (KRE) 0.0 $1.9M 32k 60.35
Kimco Realty Corp Equity (KIM) 0.0 $1.9M 82k 23.43
Schwab Equity (SCHW) 0.0 $1.9M 26k 74.01
Equity Residential Equity (EQR) 0.0 $1.9M 26k 71.76
Peapack Gladstone Finl Corp Equity (PGC) 0.0 $1.8M 58k 32.05
Cms Energy Corp Equity (CMS) 0.0 $1.8M 28k 66.65
Endeavor Group Hold-class A Equity (EDR) 0.0 $1.8M 58k 31.29
Energy Transfer Equity Unit (ET) 0.0 $1.8M 93k 19.59
Dentsply Sirona Equity (XRAY) 0.0 $1.8M 96k 18.98
Frontier Communications Pare Equity (FYBR) 0.0 $1.8M 52k 34.70
H&e Equipment Services Equity 0.0 $1.7M 36k 48.96
Commercial Vehicle Group Equity (CVGI) 0.0 $1.7M 699k 2.48
Firstenergy Corp Equity (FE) 0.0 $1.7M 44k 39.78
Qualcomm Equity (QCOM) 0.0 $1.7M 11k 153.62
Knife River Corp Equity (KNF) 0.0 $1.7M 17k 101.64
Barrick Gold Corp Equity (GOLD) 0.0 $1.7M 111k 15.50
Philip Morris International Equity (PM) 0.0 $1.7M 14k 120.35
Stratasys Equity (SSYS) 0.0 $1.7M 192k 8.89
Ishares Global 100 Etf Exchange Traded (IOO) 0.0 $1.7M 17k 100.77
Beacon Roofing Supply Equity (BECN) 0.0 $1.7M 17k 101.58
Vaneck Gold Miners Etf Exchange Traded (GDX) 0.0 $1.7M 49k 33.91
Totalenergies Se - Depository Recei (TTE) 0.0 $1.7M 31k 54.50
Gabelli Utility Trust Exchange Traded (GUT) 0.0 $1.7M 331k 5.03
Sun Communities Equity (SUI) 0.0 $1.7M 14k 122.97
Diamondback Energy Equity (FANG) 0.0 $1.7M 10k 163.83
Metlife Equity (MET) 0.0 $1.6M 20k 81.88
Solarwinds Corp Equity (SWI) 0.0 $1.6M 114k 14.25
Realty Income Corp Equity (O) 0.0 $1.6M 30k 53.41
Keurig Dr Pepper Equity (KDP) 0.0 $1.6M 50k 32.12
3M Equity (MMM) 0.0 $1.6M 12k 129.09
First Bancorp Puerto Rico Equity (FBP) 0.0 $1.6M 84k 18.59
Imax Corp Equity (IMAX) 0.0 $1.6M 61k 25.60
Medallion Financial Corp Equity (MFIN) 0.0 $1.5M 162k 9.39
United Guardian Equity (UG) 0.0 $1.5M 159k 9.56
Msc Industrial Direct Co-a Equity (MSM) 0.0 $1.5M 20k 74.69
Fmc Corp Equity (FMC) 0.0 $1.5M 31k 48.61
Digitalbridge Group Equity (DBRG) 0.0 $1.5M 132k 11.28
Sportsman's Warehouse Holdin Equity (SPWH) 0.0 $1.5M 555k 2.67
Unitedhealth Group Equity (UNH) 0.0 $1.5M 2.9k 505.86
Tencent Music Entertainm- Depository Recei (TME) 0.0 $1.5M 130k 11.35
Composecure Inc-a Equity (CMPO) 0.0 $1.5M 95k 15.33
Hawaiian Electric Inds Equity (HE) 0.0 $1.5M 149k 9.73
Championx Corp Equity (CHX) 0.0 $1.5M 53k 27.19
Ishares Russell 1000 Growth Exchange Traded (IWF) 0.0 $1.4M 3.6k 401.58
Keysight Technologies In Equity (KEYS) 0.0 $1.4M 8.9k 160.63
Fidelity Wise Origin Bitcoin Exchange Traded (FBTC) 0.0 $1.4M 18k 81.58
York Water Equity (YORW) 0.0 $1.4M 44k 32.72
Farmer Bros Equity (FARM) 0.0 $1.4M 782k 1.80
Entravision Communications-a Equity (EVC) 0.0 $1.4M 587k 2.35
Amgen Equity (AMGN) 0.0 $1.4M 5.3k 260.64
Stoneridge Equity (SRI) 0.0 $1.4M 216k 6.27
Magnite Equity (MGNI) 0.0 $1.3M 85k 15.92
Conagra Brands Equity (CAG) 0.0 $1.3M 49k 27.75
Ambarella Equity (AMBA) 0.0 $1.3M 19k 72.74
Umh Properties Equity (UMH) 0.0 $1.3M 70k 18.88
Albertsons Cos Inc - Class A Equity (ACI) 0.0 $1.3M 67k 19.64
Granite Construction Equity (GVA) 0.0 $1.3M 15k 87.71
Mativ Holdings Equity (MATV) 0.0 $1.3M 120k 10.90
Masterbrand Equity (MBC) 0.0 $1.3M 89k 14.61
Redwood Trust Equity (RWT) 0.0 $1.3M 195k 6.53
Clarus Corp Equity (CLAR) 0.0 $1.3M 280k 4.51
Brink's Co/the Equity (BCO) 0.0 $1.3M 14k 92.77
Bausch Lomb Corp Equity (BLCO) 0.0 $1.3M 70k 18.06
Suro Capital Corp Equity (SSSS) 0.0 $1.2M 211k 5.88
Autozone Equity (AZO) 0.0 $1.2M 387.00 3202.00
Arko Corp Equity (ARKO) 0.0 $1.2M 188k 6.59
Jbt Marel Corp Equity (JBTM) 0.0 $1.2M 9.6k 127.10
Shake Shack Inc - Class A Equity (SHAK) 0.0 $1.2M 9.2k 129.80
Digi International Equity (DGII) 0.0 $1.2M 39k 30.23
American Healthcare Reit Equity (AHR) 0.0 $1.2M 41k 28.42
Gray Media Equity (GTN) 0.0 $1.1M 364k 3.15
Snowflake Inc-class A Equity (SNOW) 0.0 $1.1M 7.4k 154.41
Ebay Equity (EBAY) 0.0 $1.1M 18k 61.95
Pactiv Evergreen Equity (PTVE) 0.0 $1.1M 63k 17.47
Atn International Equity (ATNI) 0.0 $1.1M 65k 16.81
Zuora Inc - Class A Equity 0.0 $1.1M 109k 9.92
Fiserv Equity (FI) 0.0 $1.1M 5.3k 205.42
Lifetime Brands Equity (LCUT) 0.0 $1.1M 180k 5.91
Charter Communications Inc-a Equity (CHTR) 0.0 $1.1M 3.1k 342.77
Apollo Global Management Equity (APO) 0.0 $1.1M 6.4k 165.16
Comerica Equity (CMA) 0.0 $1.1M 17k 61.85
Innovative Solutions & Supp Equity (ISSC) 0.0 $1.1M 123k 8.54
Cisco Systems Equity (CSCO) 0.0 $1.0M 18k 59.20
Ionq Equity (IONQ) 0.0 $1.0M 25k 41.77
Credit Acceptance Corp Equity (CACC) 0.0 $1.0M 2.2k 469.46
Seacoast Banking Corp Equity (SBCF) 0.0 $1.0M 37k 27.53
Air Products & Chemicals Equity (APD) 0.0 $1.0M 3.5k 290.04
Dycom Industries Equity (DY) 0.0 $1.0M 5.8k 174.06
Seritage Growth Prop- A Equity (SRG) 0.0 $1.0M 247k 4.12
Franklin Bsp Realty Trust In Equity (FBRT) 0.0 $999k 80k 12.54
United States Steel Corp Equity 0.0 $997k 29k 33.99
Southern First Bancshares Equity (SFST) 0.0 $974k 25k 39.75
Taiwan Semiconductor-sp Depository Recei (TSM) 0.0 $962k 4.9k 197.49
Molson Coors Beverage Co - B Equity (TAP) 0.0 $934k 16k 57.32
Harmonic Equity (HLIT) 0.0 $926k 70k 13.23
Terex Corp Equity (TEX) 0.0 $920k 20k 46.22
Vici Properties Equity (VICI) 0.0 $916k 31k 29.21
Iac Equity (IAC) 0.0 $902k 21k 43.14
Primo Brands Corp Equity (PRMB) 0.0 $892k 29k 30.77
Interactive Brokers Gro-cl A Equity (IBKR) 0.0 $892k 5.1k 176.67
Alerian Mlp Etf Exchange Traded (AMLP) 0.0 $890k 19k 48.16
Lowe's Cos Equity (LOW) 0.0 $882k 3.6k 246.80
Simply Good Foods Co/the Equity (SMPL) 0.0 $872k 22k 38.98
Donnelley Financial Solution Equity (DFIN) 0.0 $864k 14k 62.73
Cameco Corp Equity (CCJ) 0.0 $863k 17k 51.39
Inventrust Properties Corp Equity (IVT) 0.0 $859k 29k 30.13
Enbridge Equity (ENB) 0.0 $839k 20k 42.43
Paypal Holdings Equity (PYPL) 0.0 $837k 9.8k 85.35
Altair Engineering Inc - A Equity (ALTR) 0.0 $835k 7.7k 109.11
Mattel Equity (MAT) 0.0 $828k 47k 17.73
Kimball Electronics Equity (KE) 0.0 $824k 44k 18.73
Hubbell Equity (HUBB) 0.0 $819k 2.0k 418.89
First Bancorp Equity (FBNC) 0.0 $818k 19k 43.97
Dell Technologies -c Equity (DELL) 0.0 $816k 7.1k 115.24
American International Group Equity (AIG) 0.0 $815k 11k 72.80
Ishares S&p 500 Growth Etf Exchange Traded (IVW) 0.0 $812k 8.0k 101.53
Timken Equity (TKR) 0.0 $811k 11k 71.37
A10 Networks Equity (ATEN) 0.0 $810k 44k 18.40
Rexford Industrial Realty In Equity (REXR) 0.0 $808k 21k 38.66
Lockheed Martin Corp Equity (LMT) 0.0 $804k 1.7k 485.94
Salesforce Equity (CRM) 0.0 $797k 2.4k 334.33
Renasant Corp Equity (RNST) 0.0 $792k 22k 35.75
Acco Brands Corp Equity (ACCO) 0.0 $790k 151k 5.25
Glaukos Corp Equity (GKOS) 0.0 $781k 5.2k 149.94
HP Equity (HPQ) 0.0 $773k 24k 32.63
Cto Realty Growth Equity (CTO) 0.0 $765k 39k 19.71
Acuity Brands Equity (AYI) 0.0 $758k 2.6k 292.13
Alliant Energy Corp Equity (LNT) 0.0 $757k 13k 59.14
Neogen Corp Equity (NEOG) 0.0 $754k 62k 12.14
Factset Research Systems Equity (FDS) 0.0 $752k 1.6k 480.28
Chromadex Corp Equity (NAGE) 0.0 $748k 141k 5.30
Adobe Equity (ADBE) 0.0 $746k 1.7k 444.68
Patterson-uti Energy Equity (PTEN) 0.0 $745k 90k 8.26
United Community Banks Equity (UCB) 0.0 $743k 23k 32.31
Wp Carey Equity (WPC) 0.0 $741k 14k 54.48
Northrop Grumman Corp Equity (NOC) 0.0 $738k 1.6k 469.29
Hanesbrands Equity (HBI) 0.0 $729k 90k 8.14
Gold Fields Ltd-spons Depository Recei (GFI) 0.0 $726k 55k 13.20
Ethan Allen Interiors Equity (ETD) 0.0 $711k 25k 28.11
Copart Equity (CPRT) 0.0 $710k 12k 57.39
Lamb Weston Holdings Equity (LW) 0.0 $709k 11k 66.83
Veritex Holdings Equity (VBTX) 0.0 $706k 26k 27.16
Vestis Corp Equity (VSTS) 0.0 $691k 45k 15.24
Health Care Select Sector Exchange Traded (XLV) 0.0 $688k 5.0k 137.57
Hometrust Bancshares Equity (HTB) 0.0 $682k 20k 33.68
Unilever Plc- Depository Recei (UL) 0.0 $680k 12k 56.70
Fnb Corp Equity (FNB) 0.0 $680k 46k 14.78
Chesapeake Utilities Corp Equity (CPK) 0.0 $680k 5.6k 121.35
First Busey Corp Equity (BUSE) 0.0 $672k 29k 23.57
Constellation Brands Inc-a Equity (STZ) 0.0 $663k 3.0k 221.00
Quaker Chemical Corporation Equity (KWR) 0.0 $662k 4.7k 140.76
Biomarin Pharmaceutical Equity (BMRN) 0.0 $660k 10k 65.73
Ishares Select Dividend Etf Exchange Traded (DVY) 0.0 $657k 5.0k 131.29
Blackstone Mortgage Tru-cl A Equity (BXMT) 0.0 $650k 37k 17.41
Middleby Corp Equity (MIDD) 0.0 $650k 4.8k 135.45
Casey's General Stores Equity (CASY) 0.0 $649k 1.6k 396.23
Snap-on Equity (SNA) 0.0 $647k 1.9k 339.48
Lifecore Biomedical Equity (LFCR) 0.0 $639k 86k 7.43
Gray Media Inc-a Equity (GTN.A) 0.0 $635k 87k 7.29
Kite Realty Group Trust Equity (KRG) 0.0 $631k 25k 25.24
Shell Plc- Depository Recei (SHEL) 0.0 $629k 10k 62.65
Veon Depository Recei (VEON) 0.0 $627k 16k 40.10
Emerson Electric Equity (EMR) 0.0 $621k 5.0k 123.93
Fb Financial Corp Equity (FBK) 0.0 $618k 12k 51.51
Spire Equity (SR) 0.0 $614k 9.1k 67.83
Affirm Holdings Equity (AFRM) 0.0 $609k 10k 60.90
Weave Communications Equity (WEAV) 0.0 $608k 38k 15.92
Cracker Barrel Old Country Equity (CBRL) 0.0 $608k 12k 52.86
Compass Diversified Holdings Equity (CODI) 0.0 $606k 26k 23.08
Danaher Corp Equity (DHR) 0.0 $602k 2.6k 229.55
Heico Corp-class A Equity (HEI.A) 0.0 $596k 3.2k 186.08
Transact Technologies Equity (TACT) 0.0 $593k 145k 4.09
Mcdonald's Corp Equity (MCD) 0.0 $591k 2.0k 289.89
Solventum Corp Equity (SOLV) 0.0 $590k 8.9k 66.06
Capital City Bank Group Equity (CCBG) 0.0 $586k 16k 36.65
Sotherly Hotels Equity (SOHO) 0.0 $585k 629k 0.93
Berkshire Hills Bancorp Equity (BBT) 0.0 $581k 20k 28.43
Aptiv Equity (APTV) 0.0 $581k 9.6k 60.48
Whirlpool Corp Equity (WHR) 0.0 $572k 5.0k 114.48
Beasley Broadcast Grp Inc -a Equity (BBGI) 0.0 $562k 60k 9.41
Liberty Latin Amer C Equity (LILAK) 0.0 $560k 88k 6.34
Colgate-palmolive Equity (CL) 0.0 $559k 6.2k 90.91
Chord Energy Corp Equity (CHRD) 0.0 $550k 4.7k 116.92
Brown-forman Corp-class B Equity (BF.B) 0.0 $549k 15k 37.98
Infinera Corp Equity 0.0 $536k 79k 6.81
Potlatchdeltic Corp Equity (PCH) 0.0 $534k 14k 39.25
Big 5 Sporting Goods Corp Equity 0.0 $533k 298k 1.79
Stellantis Nv Equity (STLA) 0.0 $533k 41k 13.05
Pan American Silver Corp Usd Equity (PAAS) 0.0 $532k 26k 20.22
Vericel Corp Equity (VCEL) 0.0 $522k 9.5k 54.91
Brixmor Property Group Equity (BRX) 0.0 $521k 19k 27.84
Secureworks Corp - A Equity (SCWX) 0.0 $514k 61k 8.46
Ncr Atleos Corp Equity (NATL) 0.0 $509k 15k 33.92
Profire Energy Equity 0.0 $508k 200k 2.54
Kkr Real Estate Finance Trus Equity (KREF) 0.0 $505k 50k 10.10
Western Copper And Gold Corp Equity (WRN) 0.0 $498k 474k 1.05
Capri Holdings Equity (CPRI) 0.0 $495k 24k 21.06
Tidewater Equity (TDW) 0.0 $491k 9.0k 54.71
Farmland Partners Equity (FPI) 0.0 $487k 41k 11.76
N-able Equity (NABL) 0.0 $486k 52k 9.34
Estee Lauder Companies-cl A Equity (EL) 0.0 $484k 6.5k 74.98
Fedex Corp Equity (FDX) 0.0 $481k 1.7k 281.33
Affiliated Managers Group Equity (AMG) 0.0 $481k 2.6k 184.92
Braemar Hotels & Resorts Equity (BHR) 0.0 $472k 157k 3.00
Cannae Holdings Equity (CNNE) 0.0 $467k 24k 19.86
Tc Energy Corp Equity (TRP) 0.0 $465k 10k 46.53
Grail Equity (GRAL) 0.0 $462k 26k 17.85
Capital One Financial Corp Equity (COF) 0.0 $454k 2.5k 178.32
Glacier Bancorp Equity (GBCI) 0.0 $452k 9.0k 50.22
Kratos Defense & Security Equity (KTOS) 0.0 $450k 17k 26.38
Ichor Holdings Equity (ICHR) 0.0 $445k 14k 32.22
Vishay Precision Group Equity (VPG) 0.0 $444k 19k 23.47
Voxx International Corp Equity (VOXX) 0.0 $443k 60k 7.38
Titan International Equity (TWI) 0.0 $441k 65k 6.79
Atlantic Union Bankshares Equity (AUB) 0.0 $436k 12k 37.88
Phillips 66 Equity (PSX) 0.0 $431k 3.8k 113.93
Nextnav Warrant (NNAVW) 0.0 $431k 75k 5.74
Expro Group Holdings Nv Equity (XPRO) 0.0 $430k 35k 12.47
Cbre Group Inc - A Equity (CBRE) 0.0 $425k 3.2k 131.29
Trustmark Corp Equity (TRMK) 0.0 $424k 12k 35.37
Mks Instruments Equity (MKSI) 0.0 $424k 4.1k 104.39
Bloom Energy Corp 3.000 06/01/28 Cvt Bond Convertible (Principal) 0.0 $417k 300k 1.39
Skywater Technology Equity (SKYT) 0.0 $414k 30k 13.80
Ventas Equity (VTR) 0.0 $414k 7.0k 58.89
Akamai Technologies Inc 0.375 09/01/27 Cvt Bond Convertible (Principal) 0.0 $402k 400k 1.01
Regeneron Pharmaceuticals Equity (REGN) 0.0 $401k 563.00 712.33
Pg&e Corp 6.000 12/01/27 Sr:a Cvt Preferred Conver (PCG.PX) 0.0 $398k 8.0k 49.79
Avid Bioservices Equity (CDMO) 0.0 $398k 32k 12.35
Thor Industries Equity (THO) 0.0 $392k 4.1k 95.71
Enovis Corp Equity (ENOV) 0.0 $387k 8.8k 43.88
Lumentum Holdings Inc 0.500 12/15/26 Cvt Bond Convertible (Principal) 0.0 $386k 350k 1.10
Fortive Corp Equity (FTV) 0.0 $384k 5.1k 75.00
Dr Horton Equity (DHI) 0.0 $381k 2.7k 139.82
Ncr Voyix Corp Equity (VYX) 0.0 $379k 27k 13.84
Hp Enterprise Co 7.625 09/01/27 Cvt Preferred Conver (HPE.PC) 0.0 $376k 6.0k 62.71
Brightspring Health Serv 6.750 02/01/27 Cvt Preferred Conver (BTSGU) 0.0 $376k 6.0k 62.60
Towne Bank Equity (TOWN) 0.0 $375k 11k 34.06
Eastern Bankshares Equity (EBC) 0.0 $371k 22k 17.25
Gabelli Global Small & M Exchange Traded (GGZ) 0.0 $370k 32k 11.70
Array Technologies Inc 1.000 12/01/28 Cvt Bond Convertible (Principal) 0.0 $369k 500k 0.74
Silvercrest Asset Manageme-a Equity (SAMG) 0.0 $368k 20k 18.39
Liberty Media Corp 2.250 08/15/27 Cvt Bond Convertible (Principal) 0.0 $367k 300k 1.22
Ansys Equity (ANSS) 0.0 $366k 1.1k 337.33
Nextera Energy Inc 7.234 11/01/27 Cvt Preferred Conver (NEE.PT) 0.0 $365k 8.0k 45.60
Cross Country Healthcare Equity (CCRN) 0.0 $359k 20k 18.16
Reading International Inc-a Equity (RDI) 0.0 $359k 272k 1.32
Esab Corp Equity (ESAB) 0.0 $359k 3.0k 119.94
Vanguard Real Estate Etf Exchange Traded (VNQ) 0.0 $356k 4.0k 89.08
Uber Technologies Inc 0.875 12/01/28 Sr:2028 Cvt Bond Convertible (Principal) 0.0 $353k 320k 1.10
Chart Industries Inc 6.750 12/15/25 Sr:b Cvt Preferred Conver (GTLS.PB) 0.0 $352k 5.0k 70.48
Northern Oil & Gas Inc 3.625 04/15/29 Cvt Bond Convertible (Principal) 0.0 $352k 300k 1.17
Cars.com Equity (CARS) 0.0 $347k 20k 17.33
Otis Worldwide Corp Equity (OTIS) 0.0 $345k 3.7k 92.61
Mccormick & Co Inc Vtg Equity (MKC.V) 0.0 $341k 4.5k 75.80
Nordstrom Equity 0.0 $333k 14k 24.15
Tjx Companies Equity (TJX) 0.0 $332k 2.8k 120.81
Sarepta Therapeutics Inc 1.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $331k 300k 1.10
First Citizens Bcshs -cl A Equity (FCNCA) 0.0 $328k 155.00 2113.02
Albemarle Corp 7.250 03/01/27 Cvt Preferred Conver (ALB.PA) 0.0 $326k 8.0k 40.69
Mdu Resources Group Equity (MDU) 0.0 $324k 18k 18.02
Algoma Steel Group Equity (ASTL) 0.0 $320k 33k 9.78
Nasdaq Equity (NDAQ) 0.0 $317k 4.1k 77.31
Vistra Corp Equity (VST) 0.0 $317k 2.3k 137.87
Rivian Auto Inc 4.625 03/15/29 Cvt Bond Convertible (Principal) 0.0 $316k 300k 1.05
Ppl Capital Funding Inc 2.875 03/15/28 Cvt Bond Convertible (Principal) 0.0 $313k 300k 1.04
Goldman Sachs Bdc Equity (GSBD) 0.0 $311k 26k 12.10
Universal Stainless & Alloy Equity (USAP) 0.0 $310k 7.1k 44.03
Hci Group Inc 4.750 06/01/42 Cvt Bond Convertible (Principal) 0.0 $310k 200k 1.55
Mid-america Apartment Comm Equity (MAA) 0.0 $309k 2.0k 154.57
Shopify Inc - Class A Equity (SHOP) 0.0 $306k 2.9k 106.33
Nutanix Inc 0.250 10/01/27 Cvt Bond Convertible (Principal) 0.0 $303k 250k 1.21
Irobot Corp Equity (IRBT) 0.0 $300k 39k 7.75
Everus Construction Group Equity (ECG) 0.0 $299k 4.6k 65.75
Ormat Technologies Inc 2.500 07/15/27 Cvt Bond Convertible (Principal) 0.0 $297k 300k 0.99
Redwood Trust Inc 7.750 06/15/27 Cvt Bond Convertible (Principal) 0.0 $294k 300k 0.98
Ge Healthcare Technology Equity (GEHC) 0.0 $294k 3.8k 78.18
Uber Technologies Equity (UBER) 0.0 $293k 4.9k 60.32
Everi Holdings Equity (EVRI) 0.0 $292k 22k 13.51
Ishares U.s. Aerospace & Def Exchange Traded (ITA) 0.0 $291k 2.0k 145.35
Ally Financial Equity (ALLY) 0.0 $288k 8.0k 36.01
Pros Holdings Inc 2.250 09/15/27 Cvt Bond Convertible (Principal) 0.0 $288k 300k 0.96
Nabors Industries Inc 1.750 06/15/29 Cvt Bond Convertible (Principal) 0.0 $287k 400k 0.72
Marvell Technology Equity (MRVL) 0.0 $287k 2.6k 110.45
Vertiv Holdings Co-a Equity (VRT) 0.0 $284k 2.5k 113.61
Devon Energy Corp Equity (DVN) 0.0 $284k 8.7k 32.73
United Bankshares Equity (UBSI) 0.0 $282k 7.5k 37.55
Discover Financial Services Equity 0.0 $282k 1.6k 173.23
American Vanguard Corp Equity (AVD) 0.0 $278k 60k 4.63
Redfin Corp 0.500 04/01/27 Cvt Bond Convertible (Principal) 0.0 $270k 350k 0.77
Spdr S&p Dividend Etf Exchange Traded (SDY) 0.0 $269k 2.0k 132.10
Dallasnews Corp Equity 0.0 $268k 36k 7.43
Wolfspeed Inc 1.750 05/01/26 Cvt Bond Convertible (Principal) 0.0 $267k 300k 0.89
Allegion Equity (ALLE) 0.0 $261k 2.0k 130.68
Starbucks Corp Equity (SBUX) 0.0 $261k 2.9k 91.25
Astronics Corp Equity (ATRO) 0.0 $260k 16k 15.96
Opko Health Equity (OPK) 0.0 $257k 175k 1.47
Reading International Inc-b Equity (RDIB) 0.0 $255k 30k 8.50
Eog Resources Equity (EOG) 0.0 $254k 2.1k 122.58
Mccormick & Co-non Vtg Shrs Equity (MKC) 0.0 $252k 3.3k 76.24
Block Equity (XYZ) 0.0 $249k 2.9k 84.99
Air Transport Services Group Equity (ATSG) 0.0 $248k 11k 21.98
Flex Equity (FLEX) 0.0 $248k 6.5k 38.39
Heartland Financial Usa Equity (HTLF) 0.0 $247k 4.0k 61.30
Retail Opportunity Investmen Equity 0.0 $246k 14k 17.36
Marathon Petroleum Corp Equity (MPC) 0.0 $245k 1.8k 139.50
Gabelli Dividend & Income Tr Exchange Traded (GDV) 0.0 $242k 10k 24.15
Hartford Financial Svcs Grp Equity (HIG) 0.0 $241k 2.2k 109.40
Macy's Equity (M) 0.0 $240k 14k 16.93
Krispy Kreme Equity (DNUT) 0.0 $238k 24k 9.93
Mercadolibre Equity (MELI) 0.0 $238k 140.00 1700.44
Sunnova Energy Intl Inc 0.250 12/01/26 Cvt Bond Convertible (Principal) 0.0 $238k 400k 0.59
Capitol Federal Financial In Equity (CFFN) 0.0 $233k 40k 5.91
Intercontinental Exchange In Equity (ICE) 0.0 $232k 1.6k 149.01
Clean Harbors Equity (CLH) 0.0 $230k 1.0k 230.14
Advanced Micro Devices Equity (AMD) 0.0 $229k 1.9k 120.79
Intel Corp Equity (INTC) 0.0 $228k 11k 20.05
Playags Equity (AGS) 0.0 $227k 20k 11.53
Paysafe Equity (PSFE) 0.0 $225k 13k 17.10
American Electric Power Equity (AEP) 0.0 $221k 2.4k 92.23
Greif Inc-cl B Equity (GEF.B) 0.0 $221k 3.3k 67.85
Avalonbay Communities Equity (AVB) 0.0 $220k 1.0k 219.97
Comstock Resources Equity (CRK) 0.0 $219k 12k 18.22
Match Group Equity (MTCH) 0.0 $219k 6.7k 32.71
Kinder Morgan Equity (KMI) 0.0 $217k 7.9k 27.40
Caterpillar Equity (CAT) 0.0 $213k 588.00 362.76
Boeing Co/the 6.000 10/15/27 Cvt Preferred Conver (BA.PA) 0.0 $213k 3.5k 60.89
Cheniere Energy Equity (LNG) 0.0 $212k 987.00 214.87
Simon Property Group Equity (SPG) 0.0 $212k 1.2k 172.21
Illumina Equity (ILMN) 0.0 $212k 1.6k 133.63
Nisource Equity (NI) 0.0 $210k 5.7k 36.76
Horizon Bancorp Equity (HBNC) 0.0 $209k 13k 16.11
Colony Bankcorp Equity (CBAN) 0.0 $207k 13k 16.14
Arista Networks Equity (ANET) 0.0 $207k 1.9k 110.53
Berry Global Group Equity (BERY) 0.0 $206k 3.2k 64.67
Live Nation Entertainmen 3.125 01/15/29 Cvt Bond Convertible (Principal) 0.0 $205k 150k 1.37
Harvard Bioscience Equity (HBIO) 0.0 $201k 95k 2.11
Keycorp Equity (KEY) 0.0 $196k 11k 17.14
Poseida Therapeutics Equity (PSTX) 0.0 $192k 20k 9.60
Exact Sciences Corp 0.375 03/15/27 Cvt Bond Convertible (Principal) 0.0 $186k 200k 0.93
Grifols Sa- Depository Recei (GRFS) 0.0 $186k 25k 7.44
3d Systems Corp Equity (DDD) 0.0 $184k 56k 3.28
New Germany Fund Exchange Traded (GF) 0.0 $180k 23k 7.80
Lions Gate Entertainment-b Equity 0.0 $180k 24k 7.55
Revance Therapeutics Equity 0.0 $178k 58k 3.04
Innovid Corp Equity 0.0 $174k 56k 3.09
Genius Sports Equity (GENI) 0.0 $160k 19k 8.65
Ampco-pittsburgh Corp Warrants 8/1/25 Warrant (AP.WS) 0.0 $156k 1.7M 0.09
Matterport Equity 0.0 $143k 30k 4.74
Qurate Retail Inc-series A Equity 0.0 $137k 414k 0.33
Certara Equity (CERT) 0.0 $133k 13k 10.65
Viasat Equity (VSAT) 0.0 $132k 16k 8.51
Gyrodyne Equity (GYRO) 0.0 $130k 14k 9.02
Primis Financial Corp Equity (FRST) 0.0 $128k 11k 11.66
Neuronetics Equity (STIM) 0.0 $125k 78k 1.61
Swiss Helvetia Fund Exchange Traded (SWZ) 0.0 $120k 16k 7.49
Ford Motor Equity (F) 0.0 $116k 12k 9.90
Klx Energy Services Holding Equity (KLXE) 0.0 $115k 23k 4.98
Oppfi Inc -cw26 Warrant (OPFI.WS) 0.0 $110k 126k 0.87
Superior Industries Intl Equity (SSUP) 0.0 $96k 47k 2.04
Lgl Group Inc/the -cw25 Warrant (LGL.WS) 0.0 $93k 541k 0.17
Summit Hotel Properties Equity (INN) 0.0 $93k 14k 6.85
Vimeo Equity (VMEO) 0.0 $81k 13k 6.40
Oppfi Equity (OPFI) 0.0 $77k 10k 7.66
Saba Capital Inc-opp Exchange Traded (BRW) 0.0 $76k 10k 7.62
Comtech Telecommunications Equity (CMTL) 0.0 $68k 17k 4.01
Cutera Equity 0.0 $61k 172k 0.35
Equinox Gold Corp Equity (EQX) 0.0 $56k 11k 5.02
Desktop Metal Inc-a Equity (DM) 0.0 $56k 24k 2.34
Clough Global Dividend & Inc Exchange Traded (GLV) 0.0 $54k 10k 5.43
Magnachip Semiconductor Corp Equity (MX) 0.0 $46k 11k 4.02
Plug Power Equity (PLUG) 0.0 $43k 20k 2.13
Telefonica Sa- Depository Recei (TEF) 0.0 $40k 10k 4.02