Statistik Asas
Pengurus Mario Gabelli
Profil Orang Dalam GAMCO INVESTORS, INC. ET AL
Nilai Portfolio $ 10,122,302,843
Kedudukan Semasa 1,048
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Gamco Investors, Inc. Et Al telah mendedahkan 1,048 jumlah pegangan dalam pemfailan SEC terkini mereka. Pengurus portfolio disenaraikan sebagai Mario Gabelli. Nilai portfolio terkini dikira sebagai $ 10,122,302,843 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Gamco Investors, Inc. Et Al ialah Crane Company (US:CR) , Mueller Industries, Inc. (US:MLI) , GATX Corporation (US:GATX) , Sony Group Corporation - Depositary Receipt (Common Stock) (US:SONY) , and American Express Company (US:AXP) . Kedudukan baharu Gamco Investors, Inc. Et Al termasuk Vanguard Index Funds - Vanguard Total Stock Market ETF (US:VTI) , Skechers U.S.A., Inc. (US:SKX) , SpringWorks Therapeutics, Inc. (US:SWTX) , Amcor plc (US:AMCR) , and iShares Trust - iShares MSCI EAFE ETF (US:EFA) . Industri teratas Gamco Investors, Inc. Et Al ialah "Water Transportation" (sic 44) , "Insurance Agents, Brokers, And Service" (sic 64) , and "Stone, Clay, Glass, And Concrete Products" (sic 32) .

Gamco Investors, Inc. Et Al - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.07 46.09 0.4553 0.4553
1.15 217.92 2.1528 0.1832
0.05 16.58 0.1638 0.1638
0.14 66.81 0.6600 0.1612
1.18 116.40 1.1500 0.1481
0.63 51.78 0.5115 0.1357
0.32 50.03 0.4943 0.1354
0.12 60.56 0.5983 0.1152
0.68 42.13 0.4162 0.1146
0.40 34.61 0.3419 0.1118
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
1.29 197.47 1.9508 -0.2720
5.82 151.53 1.4969 -0.1955
2.60 206.48 2.0398 -0.1925
1.31 83.73 0.8271 -0.1813
1.11 146.68 1.4491 -0.1593
0.10 43.17 0.4265 -0.1570
0.50 122.09 1.2061 -0.1560
2.70 64.89 0.6411 -0.1427
1.87 66.61 0.6580 -0.1417
1.57 88.67 0.8760 -0.1360
Pemfailan 13D/G

Ini ialah senarai pemfailan 13D dan 13G yang dibuat pada tahun lepas (jika ada). Klik ikon pautan untuk melihat sejarah transaksi penuh. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup.

Tarikh Fail Borang Sekuriti Saham
Terdahulu 		Saham
Semasa 		ΔSaham % % Pemilikan
 % ΔPemilikan
2025-08-21 13D/A FFIC / Flushing Financial Corporation 1,148,375 961,650 -16.26 2.90 -14.71
2025-08-08 13D/A / (829226109) 4,110,137 9.00
2025-08-08 13D/A PARAA / Paramount Global 2,532,066 0 -100.00 0.00 -100.00
2025-08-06 13D/A SSP / The E.W. Scripps Company 3,031,267 2,483,297 -18.08 3.30 -19.32
2025-08-04 13D/A / (0032037103) 2,409,135 12.00
2025-08-04 13D/A BELFA / Bel Fuse Inc. 86,738 77,138 -11.07 3.70 -9.76
2025-08-01 13D MNRO / Monro, Inc. 1,211,530 4.00
2025-07-28 13D ZIMV / ZimVie Inc. 802,753 2.90
2025-07-28 13D DALN / DallasNews Corporation 105,350 2.20
2025-07-22 13D/A STRT / Strattec Security Corporation 686,579 652,245 -5.00 15.70 -4.85
2025-07-14 13D/A WHG / Westwood Holdings Group, Inc. 577,318 443,800 -23.13 4.70 -29.96
2025-07-01 13D/A / (36246K509) 400,000 12.00
2025-07-01 13D/A / (289074304) 125,000 9.10
2025-06-27 13D/A ODC / Oil-Dri Corporation of America 429,706 794,512 84.90 7.70 -8.55
2025-06-13 13D MATW / Matthews International Corporation 1,375,401 4.40
2025-06-12 13D/A LEE / Lee Enterprises, Incorporated 420,671 475,097 12.94 7.60 11.76
2025-06-06 13D/A BBGI / Beasley Broadcast Group, Inc. 54,316 46,716 -13.99 4.90 -15.52
2025-06-04 13D/A HRI / Herc Holdings Inc. 1,198,519 1,113,467 -7.10 3.40 -19.43
2025-06-03 13D/A TSAT / Telesat Corporation 1,812,488 1,802,244 -0.57 12.30 -5.38
2025-05-22 13D/A SSSS / SuRo Capital Corp. 1,232,500 1,420,834 15.28 6.00 13.21
2025-04-17 13D/A SMP / Standard Motor Products, Inc. 658,025 881,760 34.00 4.00 32.01
2025-04-10 13D/A RUSHB / Rush Enterprises, Inc. 1,107,475 1,082,075 -2.29 6.10 -9.90
2025-04-04 13D/A NVRO / Nevro Corp. 1,322,950 0 -100.00 0.00 -100.00
2025-04-03 13D/A VOXX / VOXX International Corporation 1,209,705 0 -100.00 0.00 -100.00
2025-04-02 13D/A IVAC / Intevac, Inc. 1,722,640 0 -100.00 0.00 -100.00
2025-03-25 13D/A GDL / The GDL Fund 2,797,578 2,797,578 0.00 24.90 6.46
2025-03-25 13D/A GGT / The Gabelli Multimedia Trust Inc. 1,106,763 1,171,396 5.84 3.50 -13.58
2025-03-25 13D/A GGZ / The Gabelli Global Small and Mid Cap Value Trust 2,678,111 2,678,111 0.00 33.20 3.98
2025-03-19 13D SRDX / Surmodics, Inc. 392,575 2.80
2025-02-14 13D/A NATH / Nathan's Famous, Inc. 282,847 282,847 0.00 6.90 -0.29
2025-02-11 13D/A TG / Tredegar Corporation 5,366,716 5,614,372 4.61 16.30 4.35
2025-02-06 13D/A GRC / The Gorman-Rupp Company 698,825 764,900 9.46 2.90 -12.91
2025-01-22 13D/A EML / The Eastern Company 506,830 502,106 -0.93 8.10 -0.49
2025-01-16 13D/A GATX / GATX Corporation 1,479,129 1,321,365 -10.67 3.70 -11.69
2025-01-07 13D/A / (074014101) 56,311 61,491 6.60
2025-01-02 13D LILA / Liberty Latin America Ltd. 1,056,713 2.80
2024-12-30 13D/A RGCO / RGC Resources, Inc. 354,500 405,700 14.44 4.00 13.31
2024-12-16 13D/A MPTI / M-tron Industries, Inc. 160,600 159,000 -1.00 5.60 0.00
2024-12-13 13D/A MYE / Myers Industries, Inc. 3,107,511 3,377,135 9.06
2024-11-27 13D/A RDIB / Reading International, Inc. 74,400 74,530 0.17 4.43 0.00
2024-11-12 13D/A GENC / Gencor Industries, Inc. 559,354 288,867 -48.36 2.34 -49.24
2024-10-31 13D/A MLI / Mueller Industries, Inc. 3,571,688 2,874,434 -19.52 2.53 -19.43
2024-10-18 13D GDV / The Gabelli Dividend & Income Trust
2024-10-15 13D/A CHUY / Chuy's Holdings, Inc. 638,606 0 -100.00 0.00 -100.00
2024-09-13 13D/A LENB / Lennar Corp. - Class B 1,448,046 1,211,459 -16.34 3.68 -9.36
2024-09-09 13D/A INVX / Innovex International, Inc. 2,280,316 2,282,116 0.08 3.43 -48.19
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-08-13 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
CR / Crane Company 1.15 -1.76 217.92 21.79 2.1528 0.1832
MLI / Mueller Industries, Inc. 2.60 -2.45 206.48 1.82 2.0398 -0.1925
GATX / GATX Corporation 1.29 -1.12 197.47 -2.21 1.9508 -0.2720
SONY / Sony Group Corporation - Depositary Receipt (Common Stock) 5.82 -3.87 151.53 -1.44 1.4969 -0.1955
AXP / American Express Company 0.47 -4.02 150.15 13.79 1.4833 0.0308
HRI / Herc Holdings Inc. 1.11 2.36 146.68 0.39 1.4491 -0.1593
BK / The Bank of New York Mellon Corporation 1.44 -3.03 131.45 5.35 1.2987 -0.0750
MSGS / Madison Square Garden Sports Corp. 0.61 1.90 128.46 9.35 1.2691 -0.0241
NFG / National Fuel Gas Company 1.51 1.01 127.99 8.05 1.2644 -0.0396
RSG / Republic Services, Inc. 0.50 -3.12 122.09 -1.34 1.2061 -0.1560
MOD / Modine Manufacturing Company 1.18 -0.34 116.40 27.90 1.1500 0.1481
AME / AMETEK, Inc. 0.64 -0.45 114.97 4.65 1.1358 -0.0736
TXT / Textron Inc. 1.43 -0.69 114.42 10.36 1.1304 -0.0109
WTS / Watts Water Technologies, Inc. 0.45 -1.19 111.82 19.15 1.1047 0.0716
BATRA / Atlanta Braves Holdings, Inc. 2.25 -0.74 110.48 11.34 1.0914 -0.0008
CNH / CNH Industrial N.V. 8.01 1.53 103.78 7.15 1.0252 -0.0409
RHP / Ryman Hospitality Properties, Inc. 0.97 0.56 95.29 8.51 0.9414 -0.0253
ROL / Rollins, Inc. 1.57 -7.63 88.67 -3.55 0.8760 -0.1360
USM / United States Cellular Corporation 1.31 -1.20 83.73 -8.61 0.8271 -0.1813
NPO / Enpro Inc. 0.39 -1.23 74.15 16.94 0.7325 0.0345
AN / AutoNation, Inc. 0.36 -2.87 72.12 19.17 0.7125 0.0463
FLS / Flowserve Corporation 1.35 3.44 70.75 10.87 0.6990 -0.0035
PAG / Penske Automotive Group, Inc. 0.41 -1.18 70.67 17.93 0.6982 0.0385
BATRK / Atlanta Braves Holdings, Inc. 1.45 1.16 67.91 18.25 0.6709 0.0387
CW / Curtiss-Wright Corporation 0.14 -4.25 66.81 47.45 0.6600 0.1612
DE / Deere & Company 0.13 -2.77 66.65 5.33 0.6585 -0.0381
TDS / Telephone and Data Systems, Inc. 1.87 -0.17 66.61 -8.31 0.6580 -0.1417
MWA / Mueller Water Products, Inc. 2.70 -3.63 64.89 -8.86 0.6411 -0.1427
SWX / Southwest Gas Holdings, Inc. 0.86 3.56 64.00 7.30 0.6323 -0.0243
PARAA / Paramount Global 2.74 0.29 62.83 1.17 0.6207 -0.0629
GGG / Graco Inc. 0.72 -0.97 62.20 1.95 0.6145 -0.0572
MSFT / Microsoft Corporation 0.12 4.15 60.56 38.00 0.5983 0.1152
STT / State Street Corporation 0.56 -2.26 59.33 16.09 0.5862 0.0236
ORLY / O'Reilly Automotive, Inc. 0.64 1,367.53 57.45 -7.67 0.5676 -0.1174
RUSHB / Rush Enterprises, Inc. 1.08 -0.11 56.77 -7.25 0.5608 -0.1129
GPC / Genuine Parts Company 0.46 -2.06 56.16 -0.28 0.5548 -0.0651
DAN / Dana Incorporated 3.24 -5.05 55.58 22.16 0.5491 0.0482
AZZ / AZZ Inc. 0.58 -1.01 54.92 11.86 0.5426 0.0021
CTS / CTS Corporation 1.28 1.16 54.50 3.74 0.5384 -0.0399
SBGI / Sinclair, Inc. 3.94 5.36 54.46 -8.60 0.5380 -0.1179
MYE / Myers Industries, Inc. 3.59 3.17 52.07 25.31 0.5144 0.0570
ASTE / Astec Industries, Inc. 1.24 -1.44 51.87 19.27 0.5125 0.0337
TG / Tredegar Corporation 5.89 1.86 51.86 16.41 0.5124 0.0219
JPM / JPMorgan Chase & Co. 0.18 -13.57 51.80 2.15 0.5118 -0.0465
DCO / Ducommun Incorporated 0.63 6.52 51.78 51.67 0.5115 0.1357
NVDA / NVIDIA Corporation 0.32 5.28 50.03 53.48 0.4943 0.1354
WFC / Wells Fargo & Company 0.62 -12.40 49.32 -2.23 0.4872 -0.0681
KKR / KKR & Co. Inc. 0.36 -1.66 48.38 13.16 0.4780 0.0073
LENB / Lennar Corp. - Class B 0.46 -0.16 48.14 -3.66 0.4756 -0.0745
XYL / Xylem Inc. 0.37 -2.18 47.90 5.92 0.4732 -0.0246
HON / Honeywell International Inc. 0.21 -1.30 47.88 8.55 0.4730 -0.0125
ODC / Oil-Dri Corporation of America 0.79 -0.70 46.81 27.56 0.4624 0.0585
IVV / iShares Trust - iShares Core S&P 500 ETF 0.07 46.09 0.4553 0.4553
TXNM / TXNM Energy, Inc. 0.82 7.31 45.97 13.02 0.4541 0.0064
TSAT / Telesat Corporation 1.86 -1.10 45.46 28.36 0.4491 0.0592
ITT / ITT Inc. 0.28 2.71 44.66 24.72 0.4412 0.0470
FCX / Freeport-McMoRan Inc. 1.01 -0.40 43.81 14.04 0.4328 0.0099
CVCO / Cavco Industries, Inc. 0.10 -2.58 43.17 -18.56 0.4265 -0.1570
JCI / Johnson Controls International plc 0.40 -1.27 42.46 30.16 0.4195 0.0604
STRT / Strattec Security Corporation 0.68 -2.46 42.13 53.77 0.4162 0.1146
BRK.B / Berkshire Hathaway Inc. 0.09 2.75 41.71 -6.28 0.4121 -0.0779
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock) 18.55 3.37 40.63 29.36 0.4014 0.0557
HEI / HEICO Corporation 0.12 0.01 40.48 22.77 0.3999 0.0370
TGNA / TEGNA Inc. 2.41 3.09 40.40 -5.17 0.3991 -0.0698
FSS / Federal Signal Corporation 0.36 -1.85 38.82 42.01 0.3835 0.0826
GFF / Griffon Corporation 0.54 -0.03 38.75 1.19 0.3828 -0.0387
TNC / Tennant Company 0.50 4.96 38.60 1.97 0.3813 -0.0354
ROK / Rockwell Automation, Inc. 0.12 -1.99 38.41 26.00 0.3794 0.0439
ENR / Energizer Holdings, Inc. 1.90 34.93 38.30 -9.08 0.3783 -0.0853
META / Meta Platforms, Inc. 0.05 -0.61 38.20 27.28 0.3774 0.0470
LYV / Live Nation Entertainment, Inc. 0.25 -0.40 37.46 15.40 0.3701 0.0127
DIS / The Walt Disney Company 0.30 0.72 37.39 26.55 0.3694 0.0441
SPHR / Sphere Entertainment Co. 0.88 -0.14 36.98 27.57 0.3653 0.0462
IMKTA / Ingles Markets, Incorporated 0.58 7.21 36.75 4.33 0.3631 -0.0247
WBD / Warner Bros. Discovery, Inc. 3.15 7.47 36.14 14.78 0.3570 0.0104
NEM / Newmont Corporation 0.61 0.97 35.44 21.85 0.3501 0.0299
GOOG / Alphabet Inc. 0.20 -9.89 34.89 2.31 0.3447 -0.0307
AMZN / Amazon.com, Inc. 0.16 16.35 34.76 34.16 0.3434 0.0582
BYD / Boyd Gaming Corporation 0.44 -4.92 34.70 12.99 0.3428 0.0047
ATI / ATI Inc. 0.40 -0.22 34.61 65.57 0.3419 0.1118
MDLZ / Mondelez International, Inc. 0.51 -2.51 34.34 -3.10 0.3392 -0.0509
HY / Hyster-Yale, Inc. 0.86 1.74 34.23 -2.57 0.3382 -0.0486
MATW / Matthews International Corporation 1.39 10.99 33.14 19.32 0.3274 0.0217
INVX / Innovex International, Inc. 2.11 -2.51 32.92 -15.22 0.3252 -0.1022
CPB / The Campbell's Company 1.06 20.96 32.54 -7.13 0.3215 -0.0642
FOX / Fox Corporation 0.62 0.36 32.26 -1.70 0.3187 -0.0426
WM / Waste Management, Inc. 0.14 -3.17 31.62 -4.29 0.3124 -0.0513
TYL / Tyler Technologies, Inc. 0.05 -0.38 31.07 1.58 0.3069 -0.0297
JOE / The St. Joe Company 0.65 -1.26 31.03 0.32 0.3065 -0.0339
NATH / Nathan's Famous, Inc. 0.28 -0.74 30.97 13.89 0.3059 0.0066
GEF / Greif, Inc. 0.47 -0.03 30.87 18.14 0.3049 0.0173
SXT / Sensient Technologies Corporation 0.31 -0.91 30.81 31.17 0.3044 0.0458
IEX / IDEX Corporation 0.18 -0.42 30.75 -3.39 0.3038 -0.0466
BRK.A / Berkshire Hathaway Inc. 0.00 5.00 30.61 -4.16 0.3024 -0.0492
TRN / Trinity Industries, Inc. 1.11 0.40 30.09 -3.36 0.2973 -0.0455
PNC / The PNC Financial Services Group, Inc. 0.16 -4.46 29.40 1.33 0.2904 -0.0289
SMP / Standard Motor Products, Inc. 0.96 21.07 29.39 49.19 0.2903 0.0735
TIGO / Millicom International Cellular S.A. 0.78 -7.09 29.35 15.01 0.2899 0.0090
DCI / Donaldson Company, Inc. 0.39 -0.41 26.93 2.99 0.2661 -0.0218
HSIC / Henry Schein, Inc. 0.36 2.04 26.46 8.83 0.2614 -0.0062
AAP / Advance Auto Parts, Inc. 0.56 24.85 26.23 48.03 0.2591 0.0641
POST / Post Holdings, Inc. 0.24 -3.43 26.07 -9.51 0.2575 -0.0596
MSGE / Madison Square Garden Entertainment Corp. 0.65 -3.60 26.02 17.69 0.2571 0.0137
GDEN / Golden Entertainment, Inc. 0.87 5.18 25.55 17.29 0.2524 0.0126
BAC / Bank of America Corporation 0.53 -6.54 25.09 5.99 0.2478 -0.0127
URI / United Rentals, Inc. 0.03 18.57 24.94 42.55 0.2464 0.0538
AAPL / Apple Inc. 0.12 8.96 24.46 0.64 0.2416 -0.0259
PRGO / Perrigo Company plc 0.90 22.84 24.04 17.06 0.2375 0.0114
MOGA / Moog, Inc. - Class A 0.13 -0.11 23.95 4.28 0.2366 -0.0162
DEO / Diageo plc - Depositary Receipt (Common Stock) 0.23 -3.94 23.67 -7.56 0.2339 -0.0480
CHDN / Churchill Downs Incorporated 0.23 0.41 23.21 -8.69 0.2293 -0.0505
BMI / Badger Meter, Inc. 0.09 -0.37 22.98 28.28 0.2270 0.0298
FUL / H.B. Fuller Company 0.38 -0.51 22.74 6.64 0.2247 -0.0101
EPC / Edgewell Personal Care Company 0.97 5.51 22.71 -20.86 0.2243 -0.0915
SPY / SPDR S&P 500 ETF 0.04 98.98 22.51 119.79 0.2224 0.1096
GTLS / Chart Industries, Inc. 0.14 15.67 22.49 31.93 0.2222 0.0345
ZBH / Zimmer Biomet Holdings, Inc. 0.25 22.49 22.43 -1.28 0.2216 -0.0285
NTRS / Northern Trust Corporation 0.18 -4.39 22.41 22.88 0.2214 0.0206
GTX / Garrett Motion Inc. 2.13 -0.90 22.37 24.44 0.2210 0.0231
FELE / Franklin Electric Co., Inc. 0.25 -0.20 22.30 -4.60 0.2203 -0.0370
VMI / Valmont Industries, Inc. 0.07 -0.82 22.00 13.49 0.2173 0.0040
SMG / The Scotts Miracle-Gro Company 0.33 12.96 21.95 35.74 0.2168 0.0388
T / AT&T Inc. 0.76 -1.64 21.90 0.65 0.2163 -0.0232
KO / The Coca-Cola Company 0.31 -1.97 21.89 -3.16 0.2163 -0.0326
GRC / The Gorman-Rupp Company 0.59 6.90 21.77 11.83 0.2151 0.0008
BA / The Boeing Company 0.10 -0.62 21.75 22.10 0.2148 0.0188
TXN / Texas Instruments Incorporated 0.10 -2.13 21.72 13.08 0.2146 0.0031
FOXA / Fox Corporation 0.39 -1.82 21.65 -2.79 0.2139 -0.0313
LLY / Eli Lilly and Company 0.03 -8.88 21.36 -14.00 0.2110 -0.0624
OTTR / Otter Tail Corporation 0.27 0.07 21.08 -4.01 0.2082 -0.0335
GIS / General Mills, Inc. 0.40 0.15 20.96 -13.22 0.2070 -0.0588
CNS / Cohen & Steers, Inc. 0.28 0.27 20.81 -5.85 0.2056 -0.0377
FSTR / L.B. Foster Company 0.95 1.96 20.78 13.31 0.2053 0.0034
GE / General Electric Company 0.08 0.63 20.78 29.41 0.2053 0.0285
EVRG / Evergy, Inc. 0.30 3.48 20.54 3.45 0.2029 -0.0156
CAKE / The Cheesecake Factory Incorporated 0.33 0.00 20.50 28.77 0.2025 0.0273
STE / STERIS plc 0.08 0.88 20.39 6.92 0.2015 -0.0085
MS / Morgan Stanley 0.14 -3.78 19.68 16.17 0.1944 0.0079
PKOH / Park-Ohio Holdings Corp. 1.08 12.27 19.35 -7.17 0.1911 -0.0383
AIR / AAR Corp. 0.28 0.25 19.20 23.17 0.1897 0.0181
LECO / Lincoln Electric Holdings, Inc. 0.09 0.00 18.56 9.60 0.1833 -0.0031
IPG / The Interpublic Group of Companies, Inc. 0.75 -3.60 18.42 -13.11 0.1819 -0.0514
AQN / Algonquin Power & Utilities Corp. 3.21 0.24 18.39 11.75 0.1817 0.0005
ECL / Ecolab Inc. 0.07 -1.27 18.28 4.93 0.1806 -0.0112
AVGO / Broadcom Inc. 0.07 20.49 18.07 98.36 0.1785 0.0782
WWD / Woodward, Inc. 0.07 -3.29 18.03 29.89 0.1781 0.0253
BHA / Biglari Holdings Inc. - Class A 0.01 -2.05 17.93 24.69 0.1771 0.0189
NEE / NextEra Energy, Inc. 0.26 0.00 17.77 -2.07 0.1756 -0.0242
TMUS / T-Mobile US, Inc. 0.07 1.21 17.32 -9.58 0.1711 -0.0398
CHD / Church & Dwight Co., Inc. 0.18 -0.47 17.21 -13.11 0.1701 -0.0480
SPB / Spectrum Brands Holdings, Inc. 0.32 30.54 17.09 -3.31 0.1688 -0.0257
BX / Blackstone Inc. 0.11 0.26 16.97 7.29 0.1677 -0.0065
LBTYA / Liberty Global Ltd. 1.69 5.07 16.96 -8.62 0.1675 -0.0368
JHG / Janus Henderson Group plc 0.43 -0.70 16.60 6.69 0.1640 -0.0073
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.05 16.58 0.1638 0.1638
CZR / Caesars Entertainment, Inc. 0.58 15.79 16.42 31.50 0.1622 0.0248
MGM / MGM Resorts International 0.48 -0.63 16.35 15.29 0.1615 0.0054
MNRO / Monro, Inc. 1.09 33.06 16.32 37.11 0.1612 0.0302
ACA / Arcosa, Inc. 0.19 -0.60 16.28 11.77 0.1609 0.0005
PFE / Pfizer Inc. 0.67 -15.45 16.27 -19.13 0.1607 -0.0607
WCN / Waste Connections, Inc. 0.09 -6.07 16.18 -10.15 0.1598 -0.0384
ROP / Roper Technologies, Inc. 0.03 4.07 16.16 0.06 0.1596 -0.0181
NFLX / Netflix, Inc. 0.01 -0.28 16.08 43.20 0.1589 0.0352
CMCSA / Comcast Corporation 0.44 -4.59 15.65 -7.72 0.1547 -0.0321
WBA / Walgreens Boots Alliance, Inc. 1.36 17.15 15.62 20.40 0.1543 0.0115
SJM / The J. M. Smucker Company 0.16 5.48 15.55 -12.52 0.1537 -0.0421
MTX / Minerals Technologies Inc. 0.28 17.50 15.54 1.78 0.1535 -0.0145
LHX / L3Harris Technologies, Inc. 0.06 -0.30 15.52 19.49 0.1533 0.0103
MA / Mastercard Incorporated 0.03 16.78 15.44 19.73 0.1525 0.0106
TWIN / Twin Disc, Incorporated 1.73 3.52 15.30 20.76 0.1512 0.0117
HXL / Hexcel Corporation 0.27 35.52 15.28 39.80 0.1510 0.0306
HD / The Home Depot, Inc. 0.04 6.26 15.09 6.31 0.1491 -0.0072
SNV / Synovus Financial Corp. 0.29 7.33 15.06 18.83 0.1488 0.0093
TTWO / Take-Two Interactive Software, Inc. 0.06 -0.41 15.06 16.70 0.1488 0.0067
MTRN / Materion Corporation 0.19 -0.32 14.85 -3.04 0.1467 -0.0219
ADM / Archer-Daniels-Midland Company 0.28 -1.55 14.85 8.23 0.1467 -0.0043
RES / RPC, Inc. 3.08 -0.14 14.55 -14.12 0.1437 -0.0428
NWN / Northwest Natural Holding Company 0.36 0.00 14.45 -7.02 0.1427 -0.0283
MASI / Masimo Corporation 0.08 0.00 14.21 0.97 0.1404 -0.0145
BRBR / BellRing Brands, Inc. 0.24 -3.38 14.10 -24.83 0.1393 -0.0672
NWE / NorthWestern Energy Group, Inc. 0.27 0.00 14.02 -11.35 0.1385 -0.0356
ROG / Rogers Corporation 0.20 7.30 13.97 8.81 0.1380 -0.0033
RCI / Rogers Communications Inc. 0.47 3.76 13.91 15.13 0.1375 0.0044
MCS / The Marcus Corporation 0.82 0.60 13.83 1.63 0.1366 -0.0132
GHM / Graham Corporation 0.28 -0.82 13.81 70.39 0.1365 0.0472
BSX / Boston Scientific Corporation 0.13 -1.09 13.45 5.31 0.1329 -0.0077
JNJ / Johnson & Johnson 0.09 -0.15 13.23 -8.03 0.1307 -0.0276
HAL / Halliburton Company 0.64 -21.12 13.09 -36.63 0.1293 -0.0981
LBRDK / Liberty Broadband Corporation 0.13 -5.69 13.01 9.10 0.1286 -0.0028
NXST / Nexstar Media Group, Inc. 0.07 7.22 12.93 3.47 0.1277 -0.0098
TSCO / Tractor Supply Company 0.24 -2.63 12.90 -6.75 0.1274 -0.0248
OKE / ONEOK, Inc. 0.16 0.00 12.83 -17.73 0.1267 -0.0449
GHC / Graham Holdings Company 0.01 -0.89 12.80 -2.41 0.1265 -0.0179
SXI / Standex International Corporation 0.08 3.61 12.66 0.47 0.1251 -0.0137
TRC / Tejon Ranch Co. 0.73 1.09 12.43 8.16 0.1228 -0.0037
FFIC / Flushing Financial Corporation 1.04 -4.48 12.37 -10.65 0.1222 -0.0302
HCA / HCA Healthcare, Inc. 0.03 -2.69 12.32 7.89 0.1217 -0.0040
JOUT / Johnson Outdoors Inc. 0.41 2.09 12.27 24.40 0.1212 0.0126
AVA / Avista Corporation 0.32 3.83 12.20 -5.89 0.1205 -0.0222
PAR / PAR Technology Corporation 0.17 -7.12 12.11 5.04 0.1196 -0.0073
MIR / Mirion Technologies, Inc. 0.56 -5.08 12.10 40.96 0.1196 0.0250
V / Visa Inc. 0.03 2.23 12.01 3.57 0.1186 -0.0090
BWA / BorgWarner Inc. 0.35 -0.06 11.72 16.79 0.1158 0.0053
BKH / Black Hills Corporation 0.21 7.81 11.67 -0.28 0.1153 -0.0135
EML / The Eastern Company 0.51 1.79 11.67 -8.27 0.1153 -0.0247
GLW / Corning Incorporated 0.22 -2.68 11.63 11.79 0.1149 0.0004
GLD / SPDR Gold Trust 0.04 -0.49 11.49 5.28 0.1136 -0.0066
APA / APA Corporation 0.63 -1.24 11.47 -14.06 0.1133 -0.0336
CWST / Casella Waste Systems, Inc. 0.10 0.00 11.45 3.47 0.1131 -0.0087
FTNT / Fortinet, Inc. 0.11 -1.64 11.43 8.03 0.1129 -0.0036
SKY / Champion Homes, Inc. 0.18 -0.98 11.36 -34.58 0.1122 -0.0789
FWONA / Formula One Group 0.12 6.93 11.24 24.63 0.1111 0.0118
CXT / Crane NXT, Co. 0.21 47.96 11.22 55.17 0.1108 0.0312
KAR / OPENLANE, Inc. 0.46 -0.03 11.12 26.78 0.1099 0.0133
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) 1.04 -1.03 11.06 12.59 0.1093 0.0011
CARR / Carrier Global Corporation 0.15 21.95 10.92 40.79 0.1079 0.0225
IAU / iShares Gold Trust 0.17 0.00 10.85 5.76 0.1071 -0.0057
GABF / Gabelli ETFs Trust - Gabelli Financial Services Opportunities ETF 0.23 0.26 10.81 8.33 0.1068 -0.0031
SIRI / Sirius XM Holdings Inc. 0.47 -2.01 10.75 -0.16 0.1062 -0.0123
HWM / Howmet Aerospace Inc. 0.06 -3.84 10.72 37.96 0.1059 0.0204
JBSS / John B. Sanfilippo & Son, Inc. 0.17 28.84 10.66 14.99 0.1053 0.0033
SPGI / S&P Global Inc. 0.02 -3.57 10.49 0.07 0.1036 -0.0118
GOOGL / Alphabet Inc. 0.06 4.16 10.47 18.70 0.1034 0.0063
MOG.B / Moog Inc. 0.06 0.00 10.43 3.92 0.1031 -0.0074
MRP / Millrose Properties, Inc. 0.37 38.36 10.43 48.80 0.1031 0.0259
PKE / Park Aerospace Corp. 0.69 0.07 10.26 9.89 0.1014 -0.0014
HPE / Hewlett Packard Enterprise Company 0.50 0.85 10.25 33.66 0.1012 0.0168
NEU / NewMarket Corporation 0.01 0.00 10.02 21.97 0.0990 0.0085
KLG / WK Kellogg Co 0.62 43.64 9.92 14.87 0.0980 0.0029
CHE / Chemed Corporation 0.02 1.87 9.87 -19.39 0.0976 -0.0373
FBIN / Fortune Brands Innovations, Inc. 0.19 2.72 9.85 -13.14 0.0973 -0.0275
NPK / National Presto Industries, Inc. 0.10 -0.37 9.83 11.02 0.0971 -0.0004
PG / The Procter & Gamble Company 0.06 1.19 9.43 -5.40 0.0931 -0.0166
VMC / Vulcan Materials Company 0.04 3.51 9.40 15.73 0.0928 0.0034
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.09 -5.43 9.32 -0.19 0.0921 -0.0107
RGCO / RGC Resources, Inc. 0.41 -0.14 9.28 7.08 0.0916 -0.0037
SATS / EchoStar Corporation 0.33 -4.97 9.27 2.90 0.0916 -0.0076
FLO / Flowers Foods, Inc. 0.57 1.04 9.13 -15.06 0.0902 -0.0281
CVS / CVS Health Corporation 0.13 -2.38 9.09 -0.60 0.0898 -0.0109
CVGW / Calavo Growers, Inc. 0.34 27.64 9.09 41.47 0.0898 0.0191
REZI / Resideo Technologies, Inc. 0.41 -5.71 9.03 17.51 0.0892 0.0046
PEP / PepsiCo, Inc. 0.07 2.47 8.98 -9.77 0.0887 -0.0208
QQQ / Invesco QQQ Trust, Series 1 0.02 67.33 8.91 96.84 0.0880 0.0382
WYNN / Wynn Resorts, Limited 0.09 5.45 8.88 18.31 0.0877 0.0051
ES / Eversource Energy 0.14 -0.51 8.87 1.92 0.0876 -0.0082
DD / DuPont de Nemours, Inc. 0.13 -11.76 8.85 -18.96 0.0874 -0.0328
ALL / The Allstate Corporation 0.04 0.34 8.83 -2.44 0.0872 -0.0124
SYK / Stryker Corporation 0.02 2.08 8.77 8.50 0.0867 -0.0023
WDFC / WD-40 Company 0.04 0.00 8.63 -6.52 0.0852 -0.0164
BSET / Bassett Furniture Industries, Incorporated 0.57 -1.11 8.59 -1.43 0.0849 -0.0111
ORCL / Oracle Corporation 0.04 -4.12 8.50 49.93 0.0839 0.0216
COST / Costco Wholesale Corporation 0.01 16.73 8.31 22.18 0.0821 0.0072
SBH / Sally Beauty Holdings, Inc. 0.89 0.00 8.28 2.54 0.0818 -0.0071
AJG / Arthur J. Gallagher & Co. 0.03 9.59 8.24 1.63 0.0814 -0.0079
LBRDA / Liberty Broadband Corporation 0.08 95.88 8.22 125.47 0.0812 0.0410
ETN / Eaton Corporation plc 0.02 27.99 8.22 68.09 0.0812 0.0274
CRWD / CrowdStrike Holdings, Inc. 0.02 -1.34 8.21 42.53 0.0811 0.0177
FWONK / Formula One Group 0.08 -0.02 8.19 16.09 0.0809 0.0032
NDSN / Nordson Corporation 0.04 0.00 8.19 6.27 0.0809 -0.0039
CCO / Clear Channel Outdoor Holdings, Inc. 6.99 16.07 8.18 22.35 0.0808 0.0072
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.16 -0.89 8.17 4.21 0.0807 -0.0056
KGC / Kinross Gold Corporation 0.52 0.22 8.16 24.21 0.0806 0.0083
GMED / Globus Medical, Inc. 0.14 1.11 7.98 -18.48 0.0789 -0.0289
TSLA / Tesla, Inc. 0.03 10.20 7.98 35.08 0.0789 0.0138
SKX / Skechers U.S.A., Inc. 0.13 7.95 0.0785 0.0785
LFUS / Littelfuse, Inc. 0.04 0.00 7.94 15.25 0.0784 0.0026
LNN / Lindsay Corporation 0.06 -0.90 7.93 12.99 0.0784 0.0011
GEV / GE Vernova Inc. 0.01 8.34 7.88 87.79 0.0778 0.0316
IR / Ingersoll Rand Inc. 0.09 4.17 7.86 8.27 0.0776 -0.0023
VLGEA / Village Super Market, Inc. 0.20 -2.14 7.73 -0.88 0.0764 -0.0095
MCO / Moody's Corporation 0.02 26.21 7.69 35.96 0.0759 0.0137
SSP / The E.W. Scripps Company 2.60 -5.01 7.64 -5.65 0.0755 -0.0137
TTC / The Toro Company 0.11 24.60 7.58 21.06 0.0748 0.0060
TT / Trane Technologies plc 0.02 49.65 7.50 94.27 0.0741 0.0316
WMT / Walmart Inc. 0.08 11.63 7.34 24.33 0.0725 0.0075
KD / Kyndryl Holdings, Inc. 0.17 -6.75 7.31 24.62 0.0722 0.0076
BELFA / Bel Fuse Inc. 0.08 -1.82 7.28 22.43 0.0719 0.0065
OII / Oceaneering International, Inc. 0.35 -5.34 7.26 -10.06 0.0717 -0.0171
AP / Ampco-Pittsburgh Corporation 2.45 0.82 7.24 37.54 0.0716 0.0136
IFF / International Flavors & Fragrances Inc. 0.10 -1.26 7.18 -6.43 0.0709 -0.0135
ZIMV / ZimVie Inc. 0.76 20.10 7.15 3.97 0.0706 -0.0051
DSGR / Distribution Solutions Group, Inc. 0.26 -0.31 7.14 -2.19 0.0706 -0.0098
ITRI / Itron, Inc. 0.05 -3.57 7.11 21.17 0.0702 0.0056
LBTYK / Liberty Global Ltd. 0.69 -0.35 7.08 -14.17 0.0700 -0.0209
CPHC / Canterbury Park Holding Corporation 0.37 0.00 7.04 3.29 0.0695 -0.0055
ATEX / Anterix Inc. 0.27 34.98 7.01 -5.41 0.0693 -0.0123
ORA / Ormat Technologies, Inc. 0.08 -0.36 6.93 17.93 0.0684 0.0038
WHG / Westwood Holdings Group, Inc. 0.44 -2.03 6.93 -5.65 0.0684 -0.0124
LILA / Liberty Latin America Ltd. 1.13 6.58 6.88 2.72 0.0680 -0.0058
AES / The AES Corporation 0.65 10.30 6.87 -6.58 0.0679 -0.0131
UTI / Universal Technical Institute, Inc. 0.20 -3.66 6.78 27.14 0.0670 0.0083
VFH / Vanguard World Fund - Vanguard Financials ETF 0.05 6.77 0.0669 0.0669
WRB / W. R. Berkley Corporation 0.09 -0.82 6.76 2.39 0.0668 -0.0059
SON / Sonoco Products Company 0.15 0.00 6.75 -7.80 0.0667 -0.0139
CNX / CNX Resources Corporation 0.20 0.00 6.74 6.99 0.0666 -0.0028
BC / Brunswick Corporation 0.12 35.19 6.68 38.68 0.0660 0.0130
WPM / Wheaton Precious Metals Corp. 0.07 0.26 6.67 15.97 0.0659 0.0026
HWKN / Hawkins, Inc. 0.05 -0.11 6.66 34.00 0.0658 0.0111
BHC / Bausch Health Companies Inc. 1.00 -4.45 6.64 -1.64 0.0656 -0.0087
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.08 0.00 6.64 -0.85 0.0656 -0.0081
BFA / Brown-Forman Corp. - Class A 0.24 -0.19 6.60 -18.08 0.0652 -0.0235
NVGS / Navigator Holdings Ltd. 0.47 -0.17 6.59 6.12 0.0651 -0.0033
GBX / The Greenbrier Companies, Inc. 0.14 25.96 6.50 13.26 0.0642 0.0010
BIO / Bio-Rad Laboratories, Inc. 0.03 0.00 6.46 -0.92 0.0638 -0.0079
TPL / Texas Pacific Land Corporation 0.01 -0.08 6.45 -20.34 0.0637 -0.0254
QDEL / QuidelOrtho Corporation 0.22 -2.78 6.45 -19.88 0.0637 -0.0249
SWTX / SpringWorks Therapeutics, Inc. 0.14 6.42 0.0634 0.0634
AMCR / Amcor plc 0.70 6.41 0.0634 0.0634
SLB / Schlumberger Limited 0.19 -4.24 6.40 -22.57 0.0632 -0.0277
CMT / Core Molding Technologies, Inc. 0.38 -0.13 6.38 9.01 0.0630 -0.0014
AUB / Atlantic Union Bankshares Corporation 0.20 1,671.26 6.37 1,679.61 0.0629 0.0590
ALNT / Allient Inc. 0.18 2.34 6.36 69.10 0.0628 0.0214
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.20 0.00 6.35 -9.16 0.0627 -0.0142
AMBP / Ardagh Metal Packaging S.A. 1.48 6.66 6.32 51.16 0.0624 0.0164
EPAC / Enerpac Tool Group Corp. 0.16 0.39 6.30 -9.24 0.0622 -0.0142
FLWS / 1-800-FLOWERS.COM, Inc. 1.26 -2.43 6.21 -18.63 0.0613 -0.0227
AMH / American Homes 4 Rent 0.17 20.62 6.19 15.07 0.0612 0.0019
AGI / Alamos Gold Inc. 0.23 -0.13 6.15 -0.79 0.0607 -0.0075
HOPE / Hope Bancorp, Inc. 0.57 0.00 6.12 2.50 0.0604 -0.0053
AMT / American Tower Corporation 0.03 0.92 6.10 2.51 0.0602 -0.0052
MPTI / M-tron Industries, Inc. 0.14 -2.56 6.07 -8.12 0.0600 -0.0128
RBA / RB Global, Inc. 0.06 -0.87 6.05 4.94 0.0598 -0.0037
NWSA / News Corporation 0.20 -2.18 6.03 6.80 0.0595 -0.0026
BAX / Baxter International Inc. 0.20 5.18 6.01 -6.95 0.0594 -0.0117
BLBD / Blue Bird Corporation 0.14 -7.07 5.89 23.90 0.0582 0.0059
NSSC / Napco Security Technologies, Inc. 0.20 -2.46 5.88 25.79 0.0581 0.0066
ECG / Everus Construction Group, Inc. 0.09 5.86 0.0579 0.0579
TITN / Titan Machinery Inc. 0.29 -0.34 5.74 15.85 0.0568 0.0022
AMP / Ameriprise Financial, Inc. 0.01 6.22 5.71 17.10 0.0564 0.0027
ISRG / Intuitive Surgical, Inc. 0.01 3.73 5.67 13.82 0.0561 0.0012
COP / ConocoPhillips 0.06 43.17 5.63 22.34 0.0556 0.0050
AEM / Agnico Eagle Mines Limited 0.05 -2.16 5.56 7.34 0.0549 -0.0021
EFA / iShares Trust - iShares MSCI EAFE ETF 0.06 5.56 0.0549 0.0549
INTU / Intuit Inc. 0.01 19.95 5.51 53.91 0.0544 0.0150
MRK / Merck & Co., Inc. 0.07 -4.72 5.48 -15.98 0.0541 -0.0176
ROCK / Gibraltar Industries, Inc. 0.09 2.95 5.46 3.55 0.0540 -0.0041
PLD / Prologis, Inc. 0.05 -0.39 5.42 -6.34 0.0536 -0.0102
IBM / International Business Machines Corporation 0.02 -0.71 5.35 17.71 0.0529 0.0028
GOGO / Gogo Inc. 0.36 -0.71 5.34 69.11 0.0527 0.0180
KMT / Kennametal Inc. 0.23 0.00 5.33 7.81 0.0527 -0.0018
LLYVK / Liberty Live Group 0.07 -0.41 5.32 18.61 0.0526 0.0032
CB / Chubb Limited 0.02 4.45 5.27 0.21 0.0520 -0.0058
GAST / Gabelli ETFs Trust - Gabelli Automation ETF 0.18 -2.70 5.25 10.68 0.0518 -0.0004
WOW / WideOpenWest, Inc. 1.28 -1.61 5.21 -19.30 0.0514 -0.0196
SPOT / Spotify Technology S.A. 0.01 0.47 5.20 40.16 0.0514 0.0105
GGT / The Gabelli Multimedia Trust Inc. 1.25 0.00 5.16 -10.79 0.0510 -0.0127
EGBN / Eagle Bancorp, Inc. 0.26 -3.43 5.15 -10.42 0.0509 -0.0124
HST / Host Hotels & Resorts, Inc. 0.33 -0.54 5.13 7.51 0.0507 -0.0018
SHYF / The Shyft Group, Inc. 0.41 73.11 5.11 168.35 0.0505 0.0295
PBI / Pitney Bowes Inc. 0.46 -0.56 5.05 19.90 0.0499 0.0035
GCAD / Gabelli ETFs Trust - Gabelli Commercial Aerospace and Defense ETF 0.12 -0.13 4.99 22.53 0.0493 0.0045
BLK / BlackRock, Inc. 0.00 -1.70 4.97 8.98 0.0491 -0.0011
MANU / Manchester United plc 0.28 -3.04 4.97 31.91 0.0491 0.0076
GNTX / Gentex Corporation 0.23 2.01 4.96 -3.73 0.0490 -0.0077
JJSF / J&J Snack Foods Corp. 0.04 0.00 4.94 -13.90 0.0488 -0.0144
NOW / ServiceNow, Inc. 0.00 0.44 4.92 29.70 0.0486 0.0069
C / Citigroup Inc. 0.06 12.17 4.90 34.50 0.0484 0.0083
GAB / The Gabelli Equity Trust Inc. 0.84 -0.64 4.90 4.95 0.0484 -0.0030
LZB / La-Z-Boy Incorporated 0.13 -0.53 4.89 -5.42 0.0483 -0.0086
XOM / Exxon Mobil Corporation 0.05 11.46 4.87 1.02 0.0481 -0.0050
PRG / PROG Holdings, Inc. 0.17 39.89 4.87 54.39 0.0481 0.0134
FNV / Franco-Nevada Corporation 0.03 15.48 4.86 20.32 0.0480 0.0035
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.01 18.91 4.82 43.81 0.0476 0.0107
UHALB / U-Haul Holding Company - Series N 0.09 4.77 0.0471 0.0471
TGI / Triumph Group, Inc. 0.18 -51.78 4.76 -51.00 0.0470 -0.0599
MGRC / McGrath RentCorp 0.04 0.00 4.75 4.09 0.0470 -0.0033
CADE / Cadence Bank 0.15 77.14 4.75 86.64 0.0469 0.0189
BMY / Bristol-Myers Squibb Company 0.10 2.80 4.73 -21.97 0.0467 -0.0200
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.04 4.70 0.0464 0.0464
GS / The Goldman Sachs Group, Inc. 0.01 4.73 4.70 35.68 0.0464 0.0083
CMG / Chipotle Mexican Grill, Inc. 0.08 -0.14 4.67 11.66 0.0462 0.0001
FHI / Federated Hermes, Inc. 0.10 13.17 4.63 23.02 0.0458 0.0043
CMA / Comerica Incorporated 0.08 355.68 4.63 360.64 0.0458 0.0347
AOS / A. O. Smith Corporation 0.07 0.00 4.62 0.33 0.0457 -0.0051
DXCM / DexCom, Inc. 0.05 0.00 4.54 27.82 0.0448 0.0058
CDNS / Cadence Design Systems, Inc. 0.01 9.88 4.52 33.15 0.0446 0.0073
MTW / The Manitowoc Company, Inc. 0.38 0.51 4.51 40.67 0.0446 0.0093
WBS / Webster Financial Corporation 0.08 -18.83 4.49 -14.03 0.0443 -0.0131
SSB / SouthState Corporation 0.05 44.83 4.47 43.61 0.0442 0.0099
CI / The Cigna Group 0.01 -5.59 4.41 -5.14 0.0436 -0.0076
MPX / Marine Products Corporation 0.51 -0.10 4.35 1.33 0.0430 -0.0043
MMC / Marsh & McLennan Companies, Inc. 0.02 2.68 4.23 -8.00 0.0418 -0.0088
SPR / Spirit AeroSystems Holdings, Inc. 0.11 -1.43 4.22 9.14 0.0417 -0.0009
HBAN / Huntington Bancshares Incorporated 0.25 0.00 4.21 11.66 0.0415 0.0001
WGO / Winnebago Industries, Inc. 0.14 43.44 4.20 20.72 0.0415 0.0032
AU / AngloGold Ashanti plc 0.09 0.31 4.18 23.17 0.0413 0.0039
GCV / The Gabelli Convertible and Income Securities Fund Inc. 1.09 0.00 4.17 2.53 0.0412 -0.0036
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.02 4.16 0.0411 0.0411
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.05 4.16 0.0411 0.0411
BRSL / Brightstar Lottery PLC 0.26 1.46 4.15 -1.35 0.0410 -0.0053
BG / Bunge Global SA 0.05 -3.28 4.15 1.62 0.0410 -0.0040
LGL / The LGL Group, Inc. 0.54 -0.09 4.15 16.59 0.0410 0.0018
SPLP / Steel Partners Holdings L.P. - Limited Partnership 0.10 3.23 4.14 -0.43 0.0409 -0.0049
TAP.A / Molson Coors Beverage Company 0.08 182.10 4.05 122.94 0.0400 0.0200
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.05 1,155.38 4.03 1,203.24 0.0398 0.0364
VZ / Verizon Communications Inc. 0.09 -7.47 4.01 -11.72 0.0396 -0.0104
VVV / Valvoline Inc. 0.11 3.53 4.00 12.64 0.0395 0.0004
MTB / M&T Bank Corporation 0.02 0.33 3.97 8.88 0.0393 -0.0009
KHC / The Kraft Heinz Company 0.15 -4.52 3.97 -18.98 0.0392 -0.0147
AMAT / Applied Materials, Inc. 0.02 42.95 3.93 80.29 0.0389 0.0149
RGLD / Royal Gold, Inc. 0.02 0.25 3.89 9.05 0.0385 -0.0008
LVS / Las Vegas Sands Corp. 0.09 0.00 3.86 12.66 0.0382 0.0004
TKO / TKO Group Holdings, Inc. 0.02 -0.33 3.82 18.67 0.0377 0.0023
ESGR / Enstar Group Limited 0.01 -4.62 3.82 -3.49 0.0377 -0.0058
FHN / First Horizon Corporation 0.18 -0.44 3.82 8.69 0.0377 -0.0010
ALE / ALLETE, Inc. 0.06 21.98 3.81 18.96 0.0376 0.0024
SRDX / Surmodics, Inc. 0.13 -0.55 3.79 -3.20 0.0374 -0.0057
TOL / Toll Brothers, Inc. 0.03 -2.95 3.75 4.90 0.0370 -0.0023
MOV / Movado Group, Inc. 0.25 8.29 3.75 -1.24 0.0370 -0.0047
WELL / Welltower Inc. 0.02 0.00 3.72 0.35 0.0367 -0.0041
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.07 3.71 0.0366 0.0366
LWAY / Lifeway Foods, Inc. 0.15 4.18 3.69 5.04 0.0364 -0.0022
JNPR / Juniper Networks, Inc. 0.09 -2.95 3.68 7.07 0.0364 -0.0015
GDL / The GDL Fund 0.44 0.00 3.68 1.32 0.0364 -0.0036
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.06 3.64 0.0360 0.0360
PANW / Palo Alto Networks, Inc. 0.02 -0.51 3.61 19.34 0.0357 0.0024
NWS / News Corporation 0.11 -3.49 3.60 9.01 0.0356 -0.0008
SHEN / Shenandoah Telecommunications Company 0.26 5.25 3.59 14.39 0.0355 0.0009
AMLP / ALPS ETF Trust - Alerian MLP ETF 0.07 -0.33 3.59 -6.24 0.0355 -0.0067
BEN / Franklin Resources, Inc. 0.15 -1.19 3.56 22.42 0.0352 0.0032
PCAR / PACCAR Inc 0.04 27.73 3.56 24.72 0.0351 0.0037
AXTA / Axalta Coating Systems Ltd. 0.12 -0.47 3.54 -10.93 0.0350 -0.0088
FARO / FARO Technologies, Inc. 0.08 3.51 0.0347 0.0347
MDU / MDU Resources Group, Inc. 0.21 1,093.43 3.50 1,078.79 0.0346 0.0313
LEN / Lennar Corporation 0.03 -0.14 3.50 -3.77 0.0345 -0.0055
CVX / Chevron Corporation 0.02 1.91 3.48 -12.78 0.0343 -0.0095
LMNR / Limoneira Company 0.22 11.00 3.47 -1.98 0.0343 -0.0047
CCK / Crown Holdings, Inc. 0.03 -3.28 3.47 11.60 0.0343 0.0000
OLN / Olin Corporation 0.17 36.65 3.47 13.29 0.0343 0.0006
AIN / Albany International Corp. 0.05 0.00 3.46 1.59 0.0342 -0.0033
ASH / Ashland Inc. 0.07 7.24 3.46 -9.05 0.0342 -0.0077
LE / Lands' End, Inc. 0.32 1.48 3.45 6.74 0.0341 -0.0015
XIFR / XPLR Infrastructure, LP - Limited Partnership 0.42 -11.87 3.45 -23.94 0.0341 -0.0158
AMCX / AMC Networks Inc. 0.54 7.80 3.41 -1.76 0.0337 -0.0045
ABCB / Ameris Bancorp 0.05 -4.55 3.39 7.28 0.0335 -0.0013
INGR / Ingredion Incorporated 0.02 -1.70 3.37 -1.38 0.0333 -0.0043
GGRW / Gabelli ETFs Trust - Gabelli Growth Innovators ETF 0.10 -2.44 3.37 16.53 0.0333 0.0015
MTUS / Metallus Inc. 0.22 0.00 3.35 15.34 0.0331 0.0011
GEN / Gen Digital Inc. 0.11 29.17 3.34 43.10 0.0330 0.0073
LLYVA / Liberty Live Group 0.04 -1.42 3.29 16.52 0.0325 0.0014
SAM / The Boston Beer Company, Inc. 0.02 5.43 3.28 -15.78 0.0324 -0.0105
REG / Regency Centers Corporation 0.05 1.89 3.25 -1.60 0.0321 -0.0043
GRX / The Gabelli Healthcare & Wellness Trust 0.34 -2.25 3.23 -8.36 0.0319 -0.0069
ICUI / ICU Medical, Inc. 0.02 -4.45 3.23 -9.08 0.0319 -0.0072
EGO / Eldorado Gold Corporation 0.16 0.26 3.19 21.24 0.0315 0.0026
ABT / Abbott Laboratories 0.02 5.53 3.18 8.17 0.0314 -0.0009
TROW / T. Rowe Price Group, Inc. 0.03 -0.60 3.17 4.42 0.0313 -0.0021
LEE / Lee Enterprises, Incorporated 0.49 4.95 3.16 -35.30 0.0312 -0.0225
GENC / Gencor Industries, Inc. 0.22 18.01 3.14 35.90 0.0310 0.0056
COO / The Cooper Companies, Inc. 0.04 0.00 3.13 -15.63 0.0309 -0.0099
ELMD / Electromed, Inc. 0.14 6.77 3.12 -1.61 0.0308 -0.0041
MDY / SPDR S&P MidCap 400 ETF Trust 0.01 3.12 0.0308 0.0308
COLB / Columbia Banking System, Inc. 0.13 3.10 0.0306 0.0306
PLOW / Douglas Dynamics, Inc. 0.10 3.08 0.0304 0.0304
FIZZ / National Beverage Corp. 0.07 -4.16 3.08 -0.26 0.0304 -0.0036
SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) 0.05 -31.82 3.05 -20.16 0.0302 -0.0119
CTRI / Centuri Holdings, Inc. 0.14 -9.33 3.05 24.13 0.0301 0.0031
HTO / H2O America 0.06 1.04 3.04 -4.01 0.0301 -0.0048
TSQ / Townsquare Media, Inc. 0.38 2.43 3.03 -0.46 0.0299 -0.0036
PHIN / PHINIA Inc. 0.07 3.04 3.01 8.03 0.0298 -0.0009
ESI / Element Solutions Inc 0.13 0.00 3.01 0.20 0.0297 -0.0033
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF 0.03 2.99 0.0295 0.0295
TTMI / TTM Technologies, Inc. 0.07 2.98 0.0295 0.0295
CNMD / CONMED Corporation 0.06 0.00 2.98 -13.78 0.0294 -0.0086
SHW / The Sherwin-Williams Company 0.01 0.66 2.98 -1.03 0.0294 -0.0037
AOUT / American Outdoor Brands, Inc. 0.28 -0.46 2.96 -14.46 0.0292 -0.0088
AL / Air Lease Corporation 0.05 2.94 0.0291 0.0291
ABBV / AbbVie Inc. 0.02 18.00 2.92 4.54 0.0289 -0.0019
AC / Associated Capital Group, Inc. 0.08 0.00 2.89 -2.13 0.0286 -0.0040
DAKT / Daktronics, Inc. 0.19 -0.78 2.89 23.17 0.0286 0.0027
OGS / ONE Gas, Inc. 0.04 -1.24 2.86 -6.11 0.0282 -0.0053
OPCH / Option Care Health, Inc. 0.09 -5.16 2.82 -11.86 0.0279 -0.0074
OCFC / OceanFirst Financial Corp. 0.16 0.00 2.80 3.51 0.0277 -0.0021
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.01 -1.34 2.80 21.02 0.0276 0.0022
LION / Lionsgate Studios Corp. 0.48 2.79 0.0276 0.0276
EGY / VAALCO Energy, Inc. 0.77 2.77 0.0274 0.0274
EVH / Evolent Health, Inc. 0.25 -0.93 2.76 17.80 0.0273 0.0015
LOPP / Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF 0.09 -10.30 2.72 0.63 0.0268 -0.0029
TEL / TE Connectivity plc 0.02 -5.04 2.70 13.30 0.0267 0.0004
TR / Tootsie Roll Industries, Inc. 0.08 -1.69 2.69 4.47 0.0266 -0.0018
BUSE / First Busey Corporation 0.12 311.67 2.69 336.59 0.0265 0.0197
ONB / Old National Bancorp 0.12 2.67 0.0263 0.0263
VTRS / Viatris Inc. 0.29 -6.40 2.63 -4.02 0.0259 -0.0042
SCHW / The Charles Schwab Corporation 0.03 3.54 2.58 20.69 0.0255 0.0020
SANM / Sanmina Corporation 0.03 2.57 0.0254 0.0254
AMTM / Amentum Holdings, Inc. 0.11 2.57 0.0253 0.0253
RTX / RTX Corporation 0.02 1.96 2.55 12.40 0.0252 0.0002
EQR / Equity Residential 0.04 48.23 2.54 39.77 0.0251 0.0051
ESNT / Essent Group Ltd. 0.04 2.53 0.0250 0.0250
PJT / PJT Partners Inc. 0.02 -5.68 2.52 12.86 0.0249 0.0003
PR / Permian Resources Corporation 0.18 0.00 2.52 -1.68 0.0249 -0.0033
ET / Energy Transfer LP - Limited Partnership 0.14 0.00 2.50 -2.46 0.0247 -0.0035
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.05 -1.03 2.49 12.09 0.0246 0.0001
GM / General Motors Company 0.05 -7.21 2.48 -2.94 0.0245 -0.0036
TCBI / Texas Capital Bancshares, Inc. 0.03 2.47 0.0244 0.0244
ZTS / Zoetis Inc. 0.02 33.09 2.45 26.02 0.0242 0.0028
KFY / Korn Ferry 0.03 2.41 0.0238 0.0238
DNB / Dun & Bradstreet Holdings, Inc. 0.27 140.91 2.41 144.96 0.0238 0.0130
HTZ / Hertz Global Holdings, Inc. 0.35 2.39 0.0236 0.0236
R / Ryder System, Inc. 0.01 2.38 0.0235 0.0235
XRX / Xerox Holdings Corporation 0.45 7.36 2.37 17.18 0.0234 0.0011
INSE / Inspired Entertainment, Inc. 0.29 -1.03 2.34 -5.33 0.0232 -0.0041
ALRS / Alerus Financial Corporation 0.11 2.34 0.0231 0.0231
SSSS / SuRo Capital Corp. 0.28 26.25 2.34 108.65 0.0231 0.0108
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.01 0.00 2.33 3.23 0.0230 -0.0018
ITGR / Integer Holdings Corporation 0.02 -0.26 2.32 3.89 0.0229 -0.0017
EPR / EPR Properties 0.04 2.29 0.0226 0.0226
POR / Portland General Electric Company 0.06 -2.00 2.29 -10.73 0.0226 -0.0056
IIIV / i3 Verticals, Inc. 0.08 -5.19 2.28 5.60 0.0225 -0.0012
KNF / Knife River Corporation 0.03 58.07 2.24 43.08 0.0222 0.0049
PLAY / Dave & Buster's Entertainment, Inc. 0.07 2.24 0.0221 0.0221
KN / Knowles Corporation 0.13 2.21 0.0219 0.0219
DVY / iShares Trust - iShares Select Dividend ETF 0.02 230.16 2.19 226.68 0.0217 0.0143
FLL / Full House Resorts, Inc. 0.60 -1.17 2.19 -13.47 0.0216 -0.0062
PARA / Paramount Global 0.17 -19.52 2.18 -13.20 0.0216 -0.0061
RUSHA / Rush Enterprises, Inc. 0.04 -1.56 2.16 -5.09 0.0214 -0.0037
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF 0.02 2.16 0.0213 0.0213
TMO / Thermo Fisher Scientific Inc. 0.01 35.05 2.14 10.07 0.0212 -0.0003
GT / The Goodyear Tire & Rubber Company 0.21 -3.05 2.14 8.80 0.0211 -0.0005
ACI / Albertsons Companies, Inc. 0.10 124.89 2.14 120.19 0.0211 0.0104
B / Barrick Mining Corporation 0.10 2.12 0.0210 0.0210
WWW / Wolverine World Wide, Inc. 0.12 -0.43 2.12 29.44 0.0209 0.0029
SSYS / Stratasys Ltd. 0.18 -1.80 2.10 15.01 0.0207 0.0007
CRWV / CoreWeave, Inc. 0.01 47.81 2.07 551.74 0.0204 0.0169
PSX / Phillips 66 0.02 151.52 2.02 143.01 0.0199 0.0108
SFBS / ServisFirst Bancshares, Inc. 0.03 0.00 2.02 -6.15 0.0199 -0.0037
WMG / Warner Music Group Corp. 0.07 -0.84 2.01 -13.86 0.0199 -0.0058
AII / American Integrity Insurance Group, Inc. 0.11 2.01 0.0199 0.0199
AMRZ / Amrize AG 0.04 2.00 0.0198 0.0198
AON / Aon plc 0.01 2.00 0.0197 0.0197
AVDX / AvidXchange Holdings, Inc. 0.20 2.00 0.0197 0.0197
PLTR / Palantir Technologies Inc. 0.01 -27.44 2.00 17.20 0.0197 0.0010
LIN / Linde plc 0.00 796.40 1.99 806.39 0.0196 0.0172
CPT / Camden Property Trust 0.02 -1.12 1.98 -8.88 0.0196 -0.0044
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.03 1.97 0.0195 0.0195
UMB / UMB Financial Corporation 0.02 1.97 0.0194 0.0194
HLIO / Helios Technologies, Inc. 0.06 1.96 0.0194 0.0194
CME / CME Group Inc. 0.01 1.94 0.0192 0.0192
OSK / Oshkosh Corporation 0.02 1.92 0.0190 0.0190
GUT / The Gabelli Utility Trust 0.33 -0.45 1.92 8.11 0.0190 -0.0006
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.03 0.00 1.88 -5.10 0.0186 -0.0032
CMS / CMS Energy Corporation 0.03 0.00 1.87 -7.76 0.0184 -0.0038
SPWH / Sportsman's Warehouse Holdings, Inc. 0.54 2.13 1.87 254.75 0.0184 0.0126
NAGE / Niagen Bioscience, Inc. 0.13 -9.80 1.86 88.43 0.0183 0.0075
HE / Hawaiian Electric Industries, Inc. 0.17 0.00 1.86 -2.93 0.0183 -0.0027
OFIX / Orthofix Medical Inc. 0.17 5.67 1.85 -27.79 0.0183 -0.0099
XRAY / DENTSPLY SIRONA Inc. 0.11 -1.80 1.82 4.42 0.0180 -0.0012
STC / Stewart Information Services Corporation 0.03 1.82 0.0180 0.0180
VERSX / Vanguard Emerging Markets Stock Index Fund 0.04 1.82 0.0179 0.0179
IOO / iShares Trust - iShares Global 100 ETF 0.02 0.00 1.81 12.00 0.0179 0.0001
RGA / Reinsurance Group of America, Incorporated 0.01 200.43 1.79 763.29 0.0177 0.0164
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.03 -6.25 1.78 -2.09 0.0176 -0.0024
DBRG / DigitalBridge Group, Inc. 0.17 -3.18 1.78 13.68 0.0176 0.0003
KLIC / Kulicke and Soffa Industries, Inc. 0.05 1.77 0.0174 0.0174
ISSC / Innovative Solutions and Support, Inc. 0.13 3.25 1.76 127.94 0.0174 0.0089
FBP / First BanCorp. 0.08 0.00 1.75 8.63 0.0173 -0.0004
MMM / 3M Company 0.01 -0.36 1.74 3.32 0.0172 -0.0014
CRDA / Crawford & Co. - Class A 0.16 1.70 0.0168 0.0168
PGC / Peapack-Gladstone Financial Corporation 0.06 0.21 1.70 -0.29 0.0168 -0.0020
HUN / Huntsman Corporation 0.16 37.62 1.68 -9.18 0.0166 -0.0038
FTI / TechnipFMC plc 0.05 1.68 0.0166 0.0166
FMC / FMC Corporation 0.04 -14.01 1.68 -14.91 0.0166 -0.0051
FE / FirstEnergy Corp. 0.04 -2.15 1.67 -2.51 0.0165 -0.0024
CTRE / CareTrust REIT, Inc. 0.05 1.66 0.0164 0.0164
GTN / Gray Media, Inc. 0.36 -0.30 1.65 4.57 0.0163 -0.0011
FBTC / Fidelity Wise Origin Bitcoin Fund 0.02 0.00 1.64 30.58 0.0162 0.0024
BDX / Becton, Dickinson and Company 0.01 0.04 1.64 -24.76 0.0162 -0.0078
ENSG / The Ensign Group, Inc. 0.01 1.64 0.0162 0.0162
KDP / Keurig Dr Pepper Inc. 0.05 -0.18 1.63 -3.55 0.0161 -0.0025
IMAX / IMAX Corporation 0.06 -3.00 1.63 2.97 0.0161 -0.0013
CNO / CNO Financial Group, Inc. 0.04 1.63 0.0161 0.0161
PM / Philip Morris International Inc. 0.01 -8.51 1.62 4.98 0.0161 -0.0010
MSM / MSC Industrial Direct Co., Inc. 0.02 -5.11 1.62 3.86 0.0160 -0.0012
ENTG / Entegris, Inc. 0.02 -4.80 1.60 -12.23 0.0158 -0.0043
MET / MetLife, Inc. 0.02 -1.24 1.60 -1.05 0.0158 -0.0020
SUI / Sun Communities, Inc. 0.01 0.00 1.59 -1.67 0.0157 -0.0021
AMGN / Amgen Inc. 0.01 25.08 1.59 12.16 0.0157 0.0001
NOC / Northrop Grumman Corporation 0.00 99.81 1.57 95.16 0.0155 0.0067
HES / Hess Corporation 0.01 2.72 1.57 -10.90 0.0155 -0.0039
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 0.08 -34.92 1.57 -12.01 0.0155 -0.0041
QCOM / QUALCOMM Incorporated 0.01 3.31 1.56 7.13 0.0154 -0.0006
VIRT / Virtu Financial, Inc. 0.03 1.56 0.0154 0.0154
ACCO / ACCO Brands Corporation 0.43 188.16 1.55 146.34 0.0153 0.0084
MFIN / Medallion Financial Corp. 0.16 0.00 1.54 9.36 0.0153 -0.0003
NRG / NRG Energy, Inc. 0.01 1.54 0.0152 0.0152
BHE / Benchmark Electronics, Inc. 0.04 1.54 0.0152 0.0152
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 1.53 0.0152 0.0152
KOP / Koppers Holdings Inc. 0.05 1.53 0.0151 0.0151
GRAL / GRAIL, Inc. 0.03 6.10 1.53 113.57 0.0151 0.0072
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.00 1.52 17.53 0.0150 0.0008
O / Realty Income Corporation 0.03 0.00 1.51 -0.66 0.0149 -0.0018
NGVT / Ingevity Corporation 0.03 1.51 0.0149 0.0149
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.09 -4.29 1.49 4.33 0.0148 -0.0010
DENN / Denny's Corporation 0.36 -5.96 1.49 5.08 0.0147 -0.0009
VICI / VICI Properties Inc. 0.05 46.91 1.49 46.74 0.0147 0.0035
AMED / Amedisys, Inc. 0.01 -26.83 1.48 -22.29 0.0146 -0.0063
SRI / Stoneridge, Inc. 0.21 -0.10 1.45 53.34 0.0143 0.0039
FBNC / First Bancorp 0.03 75.83 1.44 93.16 0.0142 0.0060
MGNI / Magnite, Inc. 0.06 -24.37 1.44 60.02 0.0142 0.0043
WTFC / Wintrust Financial Corporation 0.01 1.43 0.0142 0.0142
GVA / Granite Construction Incorporated 0.01 0.00 1.40 23.96 0.0139 0.0014
ALIT / Alight, Inc. 0.25 1.39 0.0137 0.0137
YORW / The York Water Company 0.04 0.00 1.37 -8.89 0.0136 -0.0030
KEYS / Keysight Technologies, Inc. 0.01 -0.60 1.37 8.76 0.0135 -0.0003
EVC / Entravision Communications Corporation 0.59 -0.17 1.36 10.29 0.0135 -0.0001
AB / AllianceBernstein Holding L.P. - Limited Partnership 0.03 -53.89 1.36 -50.87 0.0134 -0.0170
CMPO / CompoSecure, Inc. 0.10 -18.10 1.34 6.19 0.0132 -0.0007
MPC / Marathon Petroleum Corporation 0.01 402.82 1.33 474.14 0.0132 0.0106
DGII / Digi International Inc. 0.04 0.00 1.31 25.26 0.0129 0.0014
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) 0.06 0.25 1.31 7.50 0.0129 -0.0005
AZO / AutoZone, Inc. 0.00 0.00 1.30 -2.69 0.0129 -0.0019
EBAY / eBay Inc. 0.02 -4.84 1.28 4.57 0.0127 -0.0008
IBKR / Interactive Brokers Group, Inc. 0.02 358.85 1.28 53.61 0.0126 0.0035
UG / United-Guardian, Inc. 0.16 1.27 1.28 -9.89 0.0126 -0.0030
CHTR / Charter Communications, Inc. 0.00 -1.02 1.27 9.81 0.0125 -0.0002
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 1.27 0.0125 0.0125
FBRT / Franklin BSP Realty Trust, Inc. 0.12 25.16 1.25 5.03 0.0124 -0.0008
MAA / Mid-America Apartment Communities, Inc. 0.01 320.90 1.25 271.94 0.0123 0.0086
ARKO / Arko Corp. 0.29 -18.26 1.22 -12.45 0.0120 -0.0033
ITW / Illinois Tool Works Inc. 0.00 -58.99 1.21 -59.13 0.0119 -0.0206
CSCO / Cisco Systems, Inc. 0.02 7.33 1.18 20.63 0.0117 0.0009
UMH / UMH Properties, Inc. 0.07 0.00 1.18 -10.20 0.0117 -0.0028
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund 0.02 1.18 0.0116 0.0116
JBTM / JBT Marel Corporation 0.01 11.19 1.17 9.42 0.0116 -0.0002
DY / Dycom Industries, Inc. 0.00 -31.70 1.17 9.55 0.0116 -0.0002
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.01 1.16 0.0115 0.0115
RWT / Redwood Trust, Inc. 0.20 0.00 1.15 -2.70 0.0114 -0.0016
BCO / The Brink's Company 0.01 -1.44 1.15 2.13 0.0114 -0.0010
SHAK / Shake Shack Inc. 0.01 -10.80 1.15 42.38 0.0114 0.0025
AMWD / American Woodmark Corporation 0.02 1.15 0.0113 0.0113
ATNI / ATN International, Inc. 0.07 17.10 1.14 -6.24 0.0113 -0.0021
EQH / Equitable Holdings, Inc. 0.02 1.13 0.0112 0.0112
PAAS / Pan American Silver Corp. 0.04 0.66 1.13 10.68 0.0112 -0.0001
APD / Air Products and Chemicals, Inc. 0.00 -0.67 1.13 -4.97 0.0111 -0.0019
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 1.12 0.0110 0.0110
CHX / ChampionX Corporation 0.04 6.34 1.12 -11.37 0.0110 -0.0028
CACC / Credit Acceptance Corporation 0.00 0.00 1.11 -1.33 0.0110 -0.0014
BLCO / Bausch + Lomb Corporation 0.09 16.96 1.11 5.00 0.0110 -0.0007
EL / The Estée Lauder Companies Inc. 0.01 -3.72 1.10 17.94 0.0109 0.0006
TKR / The Timken Company 0.01 32.36 1.08 33.71 0.0107 0.0018
EMN / Eastman Chemical Company 0.01 1.08 0.0107 0.0107
ADBE / Adobe Inc. 0.00 190.64 1.07 193.68 0.0106 0.0065
AMBA / Ambarella, Inc. 0.02 -11.84 1.07 15.71 0.0106 0.0004
FARM / Farmer Bros. Co. 0.78 -1.02 1.07 -38.95 0.0105 -0.0087
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.01 1.07 0.0105 0.0105
AAOI / Applied Optoelectronics, Inc. 0.04 -12.63 1.07 46.23 0.0105 0.0025
OWL / Blue Owl Capital Inc. 0.06 -80.12 1.06 -80.95 0.0105 -0.0507
STAG / STAG Industrial, Inc. 0.03 1.06 0.0104 0.0104
CLAR / Clarus Corporation 0.30 -0.49 1.05 -7.87 0.0104 -0.0022
MAN / ManpowerGroup Inc. 0.03 1.05 0.0104 0.0104
OR / OR Royalties Inc. 0.04 1.05 0.0104 0.0104
LMT / Lockheed Martin Corporation 0.00 35.95 1.04 40.87 0.0103 0.0022
FYBR / Frontier Communications Parent, Inc. 0.03 -5.00 1.04 -3.53 0.0102 -0.0016
GXO / GXO Logistics, Inc. 0.02 28.27 1.04 59.88 0.0102 0.0031
CAG / Conagra Brands, Inc. 0.05 3.91 1.03 -20.25 0.0102 -0.0041
SBCF / Seacoast Banking Corporation of Florida 0.04 0.00 1.03 7.43 0.0101 -0.0004
NATL / NCR Atleos Corporation 0.04 192.71 1.02 216.51 0.0100 0.0065
CHRD / Chord Energy Corporation 0.01 108.54 1.01 79.40 0.0100 0.0038
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.99 0.0098 0.0098
PRIM / Primoris Services Corporation 0.01 0.98 0.0097 0.0097
TEX / Terex Corporation 0.02 7.69 0.98 33.15 0.0097 0.0016
CVGI / Commercial Vehicle Group, Inc. 0.59 -10.69 0.98 28.82 0.0097 0.0013
CCJ / Cameco Corporation 0.01 -18.61 0.98 46.77 0.0096 0.0023
RMBI / Richmond Mutual Bancorporation, Inc. 0.07 0.97 0.0096 0.0096
RNST / Renasant Corporation 0.03 21.90 0.97 29.16 0.0096 0.0013
MBC / MasterBrand, Inc. 0.09 1.41 0.97 -15.14 0.0096 -0.0030
SFST / Southern First Bancshares, Inc. 0.03 0.00 0.97 15.49 0.0096 0.0003
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.02 39.67 0.97 43.56 0.0096 0.0021
FITB / Fifth Third Bancorp 0.02 0.97 0.0096 0.0096
AIG / American International Group, Inc. 0.01 0.00 0.96 -1.54 0.0095 -0.0012
SOLV / Solventum Corporation 0.01 44.56 0.95 44.18 0.0094 0.0021
APO / Apollo Global Management, Inc. 0.01 4.78 0.95 8.58 0.0094 -0.0002
TJX / The TJX Companies, Inc. 0.01 178.18 0.94 182.63 0.0093 0.0056
DFIN / Donnelley Financial Solutions, Inc. 0.02 -0.23 0.94 40.69 0.0093 0.0019
GTNA / Gray Television, Inc. - Class A 0.09 -0.41 0.94 37.32 0.0093 0.0018
KTB / Kontoor Brands, Inc. 0.01 0.94 0.0093 0.0093
OXY / Occidental Petroleum Corporation 0.02 -28.24 0.94 -38.95 0.0093 -0.0077
LW / Lamb Weston Holdings, Inc. 0.02 70.70 0.94 66.19 0.0093 0.0031
LCII / LCI Industries 0.01 0.93 0.0092 0.0092
UGI / UGI Corporation 0.03 256.11 0.93 292.02 0.0092 0.0066
MAT / Mattel, Inc. 0.05 -11.74 0.92 -10.44 0.0091 -0.0022
LCUT / Lifetime Brands, Inc. 0.18 0.00 0.92 3.49 0.0091 -0.0007
ENB / Enbridge Inc. 0.02 0.00 0.92 2.34 0.0091 -0.0008
BPMC / Blueprint Medicines Corporation 0.01 0.90 0.0089 0.0089
FI / Fiserv, Inc. 0.01 7.22 0.90 -16.34 0.0089 -0.0029
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.97 0.89 19.81 0.0088 0.0006
KALU / Kaiser Aluminum Corporation 0.01 0.89 0.0088 0.0088
0LVK / Westlake Corporation 0.01 0.88 0.0087 0.0087
JBL / Jabil Inc. 0.00 0.88 0.0087 0.0087
UNH / UnitedHealth Group Incorporated 0.00 240.95 0.88 103.02 0.0086 0.0039
WSFS / WSFS Financial Corporation 0.02 0.88 0.0086 0.0086
KE / Kimball Electronics, Inc. 0.05 2.48 0.87 19.73 0.0086 0.0006
LAMR / Lamar Advertising Company 0.01 0.87 0.0086 0.0086
MCD / McDonald's Corporation 0.00 98.59 0.87 85.84 0.0086 0.0034
VCTR / Victory Capital Holdings, Inc. 0.01 0.87 0.0085 0.0085
EBC / Eastern Bankshares, Inc. 0.06 162.79 0.86 144.89 0.0085 0.0046
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock) 0.01 0.86 0.0085 0.0085
CRM / Salesforce, Inc. 0.00 -0.97 0.86 0.58 0.0085 -0.0009
AMRK / A-Mark Precious Metals, Inc. 0.04 0.86 0.0085 0.0085
ATEN / A10 Networks, Inc. 0.04 0.00 0.85 18.52 0.0084 0.0005
MKSI / MKS Inc. 0.01 -0.70 0.84 23.25 0.0083 0.0008
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.83 52.95 0.0082 0.0022
HEIA / Heico Corp. - Class A 0.00 0.00 0.83 22.67 0.0082 0.0007
HBNC / Horizon Bancorp, Inc. 0.05 313.85 0.83 321.94 0.0082 0.0060
GKOS / Glaukos Corporation 0.01 10.69 0.83 16.17 0.0082 0.0003
DELL / Dell Technologies Inc. 0.01 30.21 0.82 75.16 0.0081 0.0029
SOHO / Sotherly Hotels Inc. 0.86 2.63 0.81 31.72 0.0081 0.0012
OEC / Orion S.A. 0.08 0.81 0.0080 0.0080
OUT / OUTFRONT Media Inc. 0.05 0.81 0.0080 0.0080
IDA / IDACORP, Inc. 0.01 69.70 0.81 68.68 0.0080 0.0027
VTR / Ventas, Inc. 0.01 0.81 0.0080 0.0080
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.01 19.40 0.80 10.14 0.0079 -0.0001
WPC / W. P. Carey Inc. 0.01 0.00 0.80 -1.23 0.0079 -0.0010
BPOP / Popular, Inc. 0.01 0.80 0.0079 0.0079
PYPL / PayPal Holdings, Inc. 0.01 -3.33 0.80 7.77 0.0079 -0.0003
OSIS / OSI Systems, Inc. 0.00 0.80 0.0079 0.0079
COF / Capital One Financial Corporation 0.00 179.22 0.79 230.96 0.0078 0.0052
NECB / Northeast Community Bancorp, Inc. 0.03 0.79 0.0078 0.0078
EOG / EOG Resources, Inc. 0.01 216.14 0.78 194.74 0.0078 0.0048
IVT / InvenTrust Properties Corp. 0.03 0.00 0.78 -6.81 0.0077 -0.0015
HTB / HomeTrust Bancshares, Inc. 0.02 0.34 0.77 9.52 0.0076 -0.0001
IAC / IAC Inc. 0.02 -1.31 0.77 -19.77 0.0076 -0.0029
AYI / Acuity Inc. 0.00 0.00 0.77 13.31 0.0076 0.0001
LNT / Alliant Energy Corporation 0.01 -0.24 0.77 -6.25 0.0076 -0.0014
AWK / American Water Works Company, Inc. 0.01 184.41 0.76 168.66 0.0075 0.0044
LOW / Lowe's Companies, Inc. 0.00 0.73 0.76 -4.27 0.0075 -0.0012
EXE / Expand Energy Corporation 0.01 0.76 0.0075 0.0075
NBHC / National Bank Holdings Corporation 0.02 0.75 0.0075 0.0075
DIN / Dine Brands Global, Inc. 0.03 0.75 0.0074 0.0074
SHEL / Shell plc - Depositary Receipt (Common Stock) 0.01 7.89 0.75 3.62 0.0074 -0.0006
NVT / nVent Electric plc 0.01 0.75 0.0074 0.0074
K / Kellanova 0.01 56.13 0.75 50.81 0.0074 0.0019
AHR / American Healthcare REIT, Inc. 0.02 0.00 0.73 21.12 0.0073 0.0006
KTOS / Kratos Defense & Security Solutions, Inc. 0.02 -7.62 0.73 44.47 0.0072 0.0017
SMPL / The Simply Good Foods Company 0.02 3.35 0.73 -5.32 0.0072 -0.0013
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 0.72 0.0071 0.0071
VEON / VEON Ltd. - Depositary Receipt (Common Stock) 0.02 0.00 0.72 5.57 0.0071 -0.0004
FTAI / FTAI Aviation Ltd. 0.01 -1.59 0.71 2.00 0.0070 -0.0007
ACT / Enact Holdings, Inc. 0.02 0.71 0.0070 0.0070
KBH / KB Home 0.01 0.71 0.0070 0.0070
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund 0.02 0.71 0.0070 0.0070
VBTX / Veritex Holdings, Inc. 0.03 0.00 0.70 4.45 0.0070 -0.0005
ETD / Ethan Allen Interiors Inc. 0.03 0.00 0.70 0.57 0.0070 -0.0008
CBRL / Cracker Barrel Old Country Store, Inc. 0.01 0.00 0.70 57.40 0.0069 0.0020
HLIT / Harmonic Inc. 0.07 -2.13 0.70 -3.31 0.0069 -0.0011
REXR / Rexford Industrial Realty, Inc. 0.02 0.00 0.70 -9.20 0.0069 -0.0016
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 0.70 0.0069 0.0069
ATRO / Astronics Corporation 0.02 13.03 0.70 56.76 0.0069 0.0020
SPFI / South Plains Financial, Inc. 0.02 0.69 0.0069 0.0069
MIDD / The Middleby Corporation 0.00 0.00 0.69 -5.21 0.0068 -0.0012
ABM / ABM Industries Incorporated 0.01 0.69 0.0068 0.0068
LFCR / Lifecore Biomedical, Inc. 0.08 0.00 0.69 15.49 0.0068 0.0002
UCB / United Community Banks, Inc. 0.02 0.00 0.69 6.04 0.0068 -0.0004
MATV / Mativ Holdings, Inc. 0.10 -6.56 0.68 2.26 0.0067 -0.0006
CCBG / Capital City Bank Group, Inc. 0.02 -1.31 0.68 7.95 0.0067 -0.0002
CPK / Chesapeake Utilities Corporation 0.01 0.00 0.67 -6.40 0.0067 -0.0013
ESAB / ESAB Corporation 0.01 0.67 0.0066 0.0066
CTO / CTO Realty Growth, Inc. 0.04 0.26 0.67 -10.41 0.0066 -0.0016
FNB / F.N.B. Corporation 0.05 0.00 0.67 8.41 0.0066 -0.0002
TWI / Titan International, Inc. 0.07 0.00 0.67 22.39 0.0066 0.0006
SR / Spire Inc. 0.01 0.55 0.66 -6.21 0.0066 -0.0012
EMR / Emerson Electric Co. 0.00 1.95 0.66 24.01 0.0065 0.0007
EXC / Exelon Corporation 0.01 0.65 0.0064 0.0064
SNX / TD SYNNEX Corporation 0.00 0.64 0.0063 0.0063
FLR / Fluor Corporation 0.01 0.64 0.0063 0.0063
APTV / Aptiv PLC 0.01 -4.66 0.63 9.31 0.0063 -0.0001
CEG / Constellation Energy Corporation 0.00 20.37 0.63 92.94 0.0062 0.0026
CASY / Casey's General Stores, Inc. 0.00 -24.18 0.63 -10.92 0.0062 -0.0016
EVTC / EVERTEC, Inc. 0.02 0.63 0.0062 0.0062
CON / Concentra Group Holdings Parent, Inc. 0.03 0.63 0.0062 0.0062
CTAS / Cintas Corporation 0.00 0.62 0.0062 0.0062
RHLD / Resolute Holdings Management, Inc. 0.02 8.85 0.62 10.70 0.0061 -0.0000
BXMT / Blackstone Mortgage Trust, Inc. 0.03 -0.78 0.61 -4.53 0.0060 -0.0010
TDW / Tidewater Inc. 0.01 37.15 0.61 49.51 0.0060 0.0015
GGZ / The Gabelli Global Small and Mid Cap Value Trust 0.05 -4.69 0.61 5.93 0.0060 -0.0003
CPRT / Copart, Inc. 0.01 -1.75 0.61 -14.89 0.0060 -0.0018
DLB / Dolby Laboratories, Inc. 0.01 0.60 0.0060 0.0060
IAG / IAMGOLD Corporation 0.08 0.89 0.60 18.77 0.0059 0.0004
VOYA / Voya Financial, Inc. 0.01 0.60 0.0059 0.0059
HAS / Hasbro, Inc. 0.01 0.60 0.0059 0.0059
VIGL / Vigil Neuroscience, Inc. 0.07 0.60 0.0059 0.0059
EHC / Encompass Health Corporation 0.00 0.59 0.0058 0.0058
FDS / FactSet Research Systems Inc. 0.00 -15.97 0.59 -17.30 0.0058 -0.0020
UBER / Uber Technologies, Inc. 0.01 -7.16 0.59 18.83 0.0058 0.0004
HAIN / The Hain Celestial Group, Inc. 0.39 -27.86 0.59 -73.60 0.0058 -0.0187
INSW / International Seaways, Inc. 0.02 0.59 0.0058 0.0058
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.59 0.0058 0.0058
GEFB / Greif Inc - Class B 0.01 0.00 0.58 16.60 0.0058 0.0002
SRG / Seritage Growth Properties 0.19 -5.89 0.58 -10.30 0.0057 -0.0014
WCC / WESCO International, Inc. 0.00 0.57 0.0057 0.0057
PRMB / Primo Brands Corporation 0.02 221.47 0.57 169.34 0.0056 0.0033
IYF / iShares Trust - iShares U.S. Financials ETF 0.00 0.57 0.0056 0.0056
STRZ / Starz Entertainment Corp. 0.04 0.57 0.0056 0.0056
NXPI / NXP Semiconductors N.V. 0.00 0.55 0.0055 0.0055
IXN / iShares Trust - iShares Global Tech ETF 0.01 0.55 0.0055 0.0055
AMD / Advanced Micro Devices, Inc. 0.00 -4.71 0.55 31.82 0.0054 0.0008
ALSN / Allison Transmission Holdings, Inc. 0.01 0.55 0.0054 0.0054
SNA / Snap-on Incorporated 0.00 32.93 0.55 22.75 0.0054 0.0005
UHAL / U-Haul Holding Company 0.01 0.54 0.0054 0.0054
FBK / FB Financial Corporation 0.01 0.00 0.54 -2.34 0.0054 -0.0008
OPFI.WS / OppFi Inc. - Equity Warrant 0.13 0.00 0.54 96.72 0.0053 0.0023
HI / Hillenbrand, Inc. 0.03 0.54 0.0053 0.0053
PDLB / Ponce Financial Group, Inc. 0.04 0.54 0.0053 0.0053
TACT / TransAct Technologies Incorporated 0.14 0.00 0.53 -0.56 0.0052 -0.0006
LILAK / Liberty Latin America Ltd. 0.09 -0.65 0.53 -0.38 0.0052 -0.0006
WRN / Western Copper and Gold Corporation 0.42 0.17 0.53 10.44 0.0052 -0.0001
HUBB / Hubbell Incorporated 0.00 0.00 0.53 23.36 0.0052 0.0005
HTH / Hilltop Holdings Inc. 0.02 0.53 0.0052 0.0052
VLO / Valero Energy Corporation 0.00 0.53 0.0052 0.0052
KWR / Quaker Chemical Corporation 0.00 0.00 0.53 -9.31 0.0052 -0.0012
WHR / Whirlpool Corporation 0.01 3.00 0.52 16.00 0.0052 0.0002
PCH / PotlatchDeltic Corporation 0.01 0.00 0.52 -15.01 0.0052 -0.0016
BHLB / Berkshire Hills Bancorp, Inc. 0.02 0.00 0.52 -4.05 0.0052 -0.0008
HPQ / HP Inc. 0.02 2.66 0.52 -9.27 0.0051 -0.0012
SVT / Servotronics, Inc. 0.01 0.52 0.0051 0.0051
SILA / Sila Realty Trust, Inc. 0.02 0.51 0.0051 0.0051
ASGI / Abrdn Global Infrastructure Income Fund 0.03 0.51 0.0050 0.0050
PB / Prosperity Bancshares, Inc. 0.01 0.51 0.0050 0.0050
HHH / Howard Hughes Holdings Inc. 0.01 0.50 0.0049 0.0049
ALLE / Allegion plc 0.00 72.40 0.50 90.77 0.0049 0.0020
BTSGU / BrightSpring Health Services, Inc. 0.01 0.00 0.50 26.92 0.0049 0.0006
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.49 0.0049 0.0049
FPI / Farmland Partners Inc. 0.04 0.59 0.49 4.04 0.0048 -0.0004
NNAVW / NextNav Inc. - Equity Warrant 0.08 0.49 0.0048 0.0048
WH / Wyndham Hotels & Resorts, Inc. 0.01 0.49 0.0048 0.0048
STZ / Constellation Brands, Inc. 0.00 0.00 0.49 -11.27 0.0048 -0.0012
TRP / TC Energy Corporation 0.01 0.00 0.49 3.18 0.0048 -0.0004
SKYT / SkyWater Technology, Inc. 0.05 63.33 0.48 127.36 0.0048 0.0024
SBUX / Starbucks Corporation 0.01 92.80 0.48 80.38 0.0047 0.0018
ICHR / Ichor Holdings, Ltd. 0.02 75.91 0.47 53.07 0.0047 0.0013
AMG / Affiliated Managers Group, Inc. 0.00 -8.19 0.47 7.52 0.0047 -0.0002
PINE / Alpine Income Property Trust, Inc. 0.03 0.47 0.0046 0.0046
FDX / FedEx Corporation 0.00 0.94 0.47 -6.06 0.0046 -0.0008
TSBK / Timberland Bancorp, Inc. 0.01 0.47 0.0046 0.0046
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.46 0.0046 0.0046
LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / BOND CONVERTIBLE (55024UAH2) 0.46 0.0000
CBRE / CBRE Group, Inc. 0.00 0.00 0.46 7.24 0.0045 -0.0002
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT / BOND CONVERTIBLE (90353TAM2) 0.46 0.0000
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 0.03 0.46 0.0045 0.0045
SAMG / Silvercrest Asset Management Group Inc. 0.03 42.05 0.45 37.61 0.0045 0.0008
PRGS / Progress Software Corporation 0.01 0.45 0.0044 0.0044
PTEN / Patterson-UTI Energy, Inc. 0.08 -22.19 0.45 -43.88 0.0044 -0.0043
BLOOM ENERGY CORP 3.000 06/01/28 CVT / BOND CONVERTIBLE (093712AK3) 0.45 0.0000
BBWI / Bath & Body Works, Inc. 0.01 0.44 0.0044 0.0044
MELI / MercadoLibre, Inc. 0.00 21.43 0.44 62.64 0.0044 0.0014
BXC / BlueLinx Holdings Inc. 0.01 0.44 0.0044 0.0044
BMRN / BioMarin Pharmaceutical Inc. 0.01 -3.50 0.44 -25.09 0.0043 -0.0021
KREF / KKR Real Estate Finance Trust Inc. 0.05 0.00 0.44 -18.89 0.0043 -0.0016
SNOW / Snowflake Inc. 0.00 -10.31 0.44 37.42 0.0043 0.0008
TRMK / Trustmark Corporation 0.01 0.00 0.44 5.81 0.0043 -0.0002
BRX / Brixmor Property Group Inc. 0.02 0.44 0.0043 0.0043
ATKR / Atkore Inc. 0.01 0.43 0.0043 0.0043
ENOV / Enovis Corporation 0.01 37.33 0.43 12.83 0.0043 0.0000
ANET / Arista Networks Inc 0.00 31.32 0.43 73.28 0.0042 0.0015
BGFV / Big 5 Sporting Goods Corporation 0.30 0.00 0.43 47.08 0.0042 0.0010
US665531AJ80 / CONV. NOTE 0.42 -0.71 0.0041 -0.0005
CASS / Cass Information Systems, Inc. 0.01 0.42 0.0041 0.0041
NDAQ / Nasdaq, Inc. 0.00 -8.09 0.42 8.29 0.0041 -0.0001
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.01 0.00 0.41 23.35 0.0041 0.0004
HBI / Hanesbrands Inc. 0.09 0.00 0.41 -20.74 0.0040 -0.0016
GBCI / Glacier Bancorp, Inc. 0.01 5.56 0.41 3.02 0.0040 -0.0003
NEOG / Neogen Corporation 0.09 -14.48 0.41 -52.89 0.0040 -0.0055
SCVL / Shoe Carnival, Inc. 0.02 0.41 0.0040 0.0040
VCEL / Vericel Corporation 0.01 0.63 0.41 -4.01 0.0040 -0.0006
EMBC / Embecta Corp. 0.04 0.41 0.0040 0.0040
US531229AQ58 / CONV. NOTE 0.40 9.54 0.0040 -0.0001
PVH / PVH Corp. 0.01 0.40 0.0040 0.0040
RPM / RPM International Inc. 0.00 0.40 0.0040 0.0040
INDB / Independent Bank Corp. 0.01 0.40 0.0040 0.0040
MROCL / Microchip Technology Incorporated - Preferred Stock 0.01 0.40 0.0040 0.0040
VRSN / VeriSign, Inc. 0.00 0.00 0.40 13.68 0.0039 0.0001
CPRI / Capri Holdings Limited 0.02 -5.06 0.40 -14.78 0.0039 -0.0012
VST / Vistra Corp. 0.00 -1.54 0.40 62.70 0.0039 0.0012
WHD / Cactus, Inc. 0.01 0.40 0.0039 0.0039
LNSR / LENSAR, Inc. 0.03 0.40 0.0039 0.0039
US04271TAB61 / Array Technologies Inc 0.39 7.65 0.0039 -0.0001
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.39 0.0039 0.0039
US00971TAL52 / CONV. NOTE 0.39 -0.51 0.0038 -0.0005
RRX / Regal Rexnord Corporation 0.00 0.39 0.0038 0.0038
BHR / Braemar Hotels & Resorts Inc. 0.16 0.06 0.39 -1.53 0.0038 -0.0005
VPG / Vishay Precision Group, Inc. 0.01 -27.99 0.38 -16.01 0.0038 -0.0012
PPBI / Pacific Premier Bancorp, Inc. 0.02 0.38 0.0038 0.0038
UHS / Universal Health Services, Inc. 0.00 0.38 0.0037 0.0037
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF 0.00 0.00 0.38 23.20 0.0037 0.0004
DHI / D.R. Horton, Inc. 0.00 -1.68 0.38 -0.26 0.0037 -0.0004
RDI / Reading International, Inc. 0.28 0.00 0.38 -3.59 0.0037 -0.0006
TOWN / TowneBank 0.01 0.00 0.38 -0.27 0.0037 -0.0004
BFB / Brown-Forman Corp. - Class B 0.01 1.45 0.38 -19.70 0.0037 -0.0014
EGP / EastGroup Properties, Inc. 0.00 0.38 0.0037 0.0037
US10806XAB82 / Bridgebio Pharma, Inc. 0.38 0.0037 0.0037
NKE / NIKE, Inc. 0.01 1.85 0.38 13.98 0.0037 0.0001
MC / Moelis & Company 0.01 0.00 0.37 6.57 0.0037 -0.0002
MLI / Mesa Laboratories, Inc. 0.00 0.37 0.0037 0.0037
OTIS / Otis Worldwide Corporation 0.00 0.00 0.37 -3.94 0.0036 -0.0006
ALV / Autoliv, Inc. 0.00 0.36 0.0036 0.0036
UBSI / United Bankshares, Inc. 0.01 0.00 0.36 5.20 0.0036 -0.0002
THO / THOR Industries, Inc. 0.00 0.00 0.36 17.42 0.0036 0.0002
GMRE / Global Medical REIT Inc. 0.05 0.36 0.0036 0.0036
NSA / National Storage Affiliates Trust 0.01 0.36 0.0036 0.0036
VLTO / Veralto Corporation 0.00 0.36 0.0036 0.0036
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.00 0.36 0.0035 0.0035
NEE.PRT / NextEra Energy, Inc. - Debt/Equity Composite Units 0.01 0.00 0.35 -2.75 0.0035 -0.0005
US67059NAH17 / NUTANIX INC SR UNSECURED 10/27 0.25 0.35 6.02 0.0035 -0.0002
FANG / Diamondback Energy, Inc. 0.00 -74.74 0.35 -78.31 0.0035 -0.0143
CBOE / Cboe Global Markets, Inc. 0.00 0.35 0.0035 0.0035
EQX / Equinox Gold Corp. 0.06 15.18 0.35 -3.60 0.0034 -0.0005
SOC / Sable Offshore Corp. 0.02 0.35 0.0034 0.0034
MO / Altria Group, Inc. 0.01 0.35 0.0034 0.0034
FOUR.PRA / Shift4 Payments, Inc. - Preferred Stock 0.00 0.35 0.0034 0.0034
MKC.V / McCormick & Company, Incorporated 0.00 0.00 0.34 -8.13 0.0034 -0.0007
PLYM / Plymouth Industrial REIT, Inc. 0.02 0.34 0.0033 0.0033
AESI / Atlas Energy Solutions Inc. 0.03 0.34 0.0033 0.0033
ORLA / Orla Mining Ltd. 0.03 54.58 0.33 66.17 0.0033 0.0011
NOV / NOV Inc. 0.03 0.33 0.0033 0.0033
SHOP / Shopify Inc. 0.00 0.00 0.33 21.17 0.0033 0.0003
RDIB / Reading International, Inc. 0.03 2.10 0.33 41.20 0.0033 0.0007
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT / BOND CONVERTIBLE (69352PAS2) 0.32 0.0000
ETWO / E2open Parent Holdings, Inc. 0.10 0.32 0.0032 0.0032
AMC NETWORKS INC 4.250 02/15/29 SR: CVT / BOND CONVERTIBLE (00164VAJ2) 0.32 0.0000
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.32 0.0032 0.0032
STRW / Strawberry Fields REIT, Inc. 0.03 0.32 0.0032 0.0032
FLEX / Flex Ltd. 0.01 -1.55 0.32 48.36 0.0031 0.0008
DHR / Danaher Corporation 0.00 -0.62 0.32 -4.24 0.0031 -0.0005
REGN / Regeneron Pharmaceuticals, Inc. 0.00 2.21 0.32 -15.28 0.0031 -0.0010
US75737FAE88 / Redfin Corp 0.32 1.94 0.0031 -0.0003
LGL.WS / The LGL Group, Inc. - Equity Warrant 0.54 -0.20 0.31 81.50 0.0031 0.0012
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.00 0.31 0.0031 0.0031
VYX / NCR Voyix Corporation 0.03 21.43 0.31 45.79 0.0031 0.0007
ALLY / Ally Financial Inc. 0.01 0.00 0.31 6.87 0.0031 -0.0001
INTC / Intel Corporation 0.01 12.33 0.31 10.83 0.0030 -0.0000
RIVIAN AUTO INC 4.625 03/15/29 CVT / BOND CONVERTIBLE (76954AAB9) 0.31 0.0000
FCNCA / First Citizens BancShares, Inc. 0.00 0.00 0.30 5.57 0.0030 -0.0002
PWR / Quanta Services, Inc. 0.00 0.30 0.0030 0.0030
ELS / Equity LifeStyle Properties, Inc. 0.00 0.30 0.0030 0.0030
US758075AF22 / REDWOOD TRUST INC 0.30 0.34 0.0030 -0.0003
GEHC / GE HealthCare Technologies Inc. 0.00 8.60 0.30 -0.33 0.0030 -0.0003
VERTEX INC 0.750 05/01/29 CVT / BOND CONVERTIBLE (92538JAB2) 0.30 0.0000
CL / Colgate-Palmolive Company 0.00 -40.74 0.29 -42.57 0.0029 -0.0027
GSBD / Goldman Sachs BDC, Inc. 0.03 0.00 0.29 -3.02 0.0029 -0.0004
NABORS INDUSTRIES INC 1.750 06/15/29 CVT / BOND CONVERTIBLE (62957HAL9) 0.29 0.0000
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 0.29 0.0028 0.0028
TGEN / Tecogen Inc. 0.04 0.29 0.0028 0.0028
MF3 / Perma-Pipe International Holdings, Inc. 0.01 0.28 0.0028 0.0028
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.28 2.57 0.0028 -0.0002
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.28 0.0028 0.0028
PSFE / Paysafe Limited 0.02 -8.91 0.28 -26.72 0.0027 -0.0014
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.00 0.28 0.00 0.0027 -0.0003
DVN / Devon Energy Corporation 0.01 0.00 0.28 -15.12 0.0027 -0.0008
WY / Weyerhaeuser Company 0.01 0.28 0.0027 0.0027
CP / Canadian Pacific Kansas City Limited 0.00 0.27 0.0027 0.0027
USAS / Americas Gold and Silver Corporation 0.34 1.30 0.27 55.11 0.0027 0.0008
GF / The New Germany Fund, Inc. 0.02 0.00 0.27 21.88 0.0027 0.0002
ICE / Intercontinental Exchange, Inc. 0.00 -1.06 0.27 5.02 0.0027 -0.0002
WEX / WEX Inc. 0.00 0.27 0.0027 0.0027
STIM / Neuronetics, Inc. 0.08 0.00 0.27 -5.28 0.0027 -0.0005
IDU / iShares Trust - iShares U.S. Utilities ETF 0.00 0.27 0.0027 0.0027
WEAV / Weave Communications, Inc. 0.03 -8.52 0.27 -31.54 0.0026 -0.0017
INFA / Informatica Inc. 0.01 0.27 0.0026 0.0026
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 0.03 0.27 0.0026 0.0026
HSY / The Hershey Company 0.00 -99.48 0.27 -93.58 0.0026 -0.0325
CAT / Caterpillar Inc. 0.00 0.59 0.27 18.83 0.0026 0.0002
GDV / The Gabelli Dividend & Income Trust 0.01 -39.71 0.26 -35.00 0.0026 -0.0018
AEP / American Electric Power Company, Inc. 0.00 4.38 0.26 -1.15 0.0026 -0.0003
IRDM / Iridium Communications Inc. 0.01 0.26 0.0026 0.0026
SWKS / Skyworks Solutions, Inc. 0.00 0.26 0.0026 0.0026
DNUT / Krispy Kreme, Inc. 0.09 183.87 0.26 68.42 0.0025 0.0009
EVOLENT HEALTH INC 3.500 12/01/29 CVT / BOND CONVERTIBLE (30050BAH4) 0.26 0.0000
NI / NiSource Inc. 0.01 0.00 0.25 0.79 0.0025 -0.0003
CBT / Cabot Corporation 0.00 0.25 0.0025 0.0025
MKC / McCormick & Company, Incorporated 0.00 0.00 0.25 -7.75 0.0025 -0.0005
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 7.35 0.25 -4.98 0.0025 -0.0004
MERC / Mercer International Inc. 0.07 0.24 0.0024 0.0024
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF 0.00 0.24 0.0024 0.0024
PNTG / The Pennant Group, Inc. 0.01 0.24 0.0024 0.0024
GTLS.PRB / Chart Industries, Inc. - Preferred Stock 0.00 -20.00 0.24 -11.72 0.0024 -0.0006
OMC / Omnicom Group Inc. 0.00 0.24 0.0024 0.0024
AVD / American Vanguard Corporation 0.06 -14.46 0.24 -23.73 0.0024 -0.0011
TRANSMEDICS GROUP INC 1.500 06/01/28 CVT / BOND CONVERTIBLE (89377MAB5) 0.24 0.0000
CFFN / Capitol Federal Financial, Inc. 0.04 0.00 0.24 8.60 0.0024 -0.0001
INZY / Inozyme Pharma, Inc. 0.06 0.24 0.0024 0.0024
BA.PRA / The Boeing Company - Preferred Security 0.00 -0.57 0.24 13.33 0.0024 0.0000
CARS / Cars.com Inc. 0.02 0.00 0.24 5.33 0.0023 -0.0001
KMI / Kinder Morgan, Inc. 0.01 0.00 0.23 3.11 0.0023 -0.0002
PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT / BOND CONVERTIBLE (743312AD2) 0.23 0.0000
OPK / OPKO Health, Inc. 0.17 0.00 0.23 -20.34 0.0023 -0.0009
WEC ENERGY GROUP INC 4.375 06/01/29 CVT / BOND CONVERTIBLE (92939UAR7) 0.23 0.0000
US538034BA63 / CONV. NOTE 0.23 10.58 0.0023 -0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.23 0.0023 0.0023
SEI / Solaris Energy Infrastructure, Inc. 0.01 0.22 0.0022 0.0022
TPH / Tri Pointe Homes, Inc. 0.01 0.22 0.0022 0.0022
US803607AD25 / CONV. NOTE 0.22 -20.79 0.0022 -0.0009
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.00 0.22 0.0022 0.0022
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 0.22 0.0022 0.0022
JACK / Jack in the Box Inc. 0.01 0.22 0.0021 0.0021
VNT / Vontier Corporation 0.01 0.22 0.0021 0.0021
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock) 0.02 0.00 0.22 27.06 0.0021 0.0003
ARLO / Arlo Technologies, Inc. 0.01 0.22 0.0021 0.0021
LNG / Cheniere Energy, Inc. 0.00 -7.25 0.22 -2.27 0.0021 -0.0003
CNNE / Cannae Holdings, Inc. 0.01 -29.45 0.21 -19.85 0.0021 -0.0008
ASTL / Algoma Steel Group Inc. 0.03 1.47 0.21 28.92 0.0021 0.0003
EVRI / Everi Holdings Inc. 0.01 0.21 0.0021 0.0021
IYR / iShares Trust - iShares U.S. Real Estate ETF 0.00 0.21 0.0021 0.0021
WNC / Wabash National Corporation 0.02 0.21 0.0021 0.0021
CBAN / Colony Bankcorp, Inc. 0.01 0.00 0.21 1.94 0.0021 -0.0002
ANSS / ANSYS, Inc. 0.00 0.21 0.0021 0.0021
GWW / W.W. Grainger, Inc. 0.00 0.21 0.0021 0.0021
BTT / Blackrock Municipal 2030 Target Term Trust 0.01 0.21 0.0020 0.0020
VSAT / Viasat, Inc. 0.01 -13.58 0.20 21.43 0.0020 0.0002
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 0.20 0.0020 0.0020
MTCH / Match Group, Inc. 0.01 0.00 0.20 -0.99 0.0020 -0.0002
XPRO / Expro Group Holdings N.V. 0.02 -35.54 0.20 -44.26 0.0020 -0.0020
KEY / KeyCorp 0.01 0.00 0.20 9.34 0.0020 -0.0000
CVBF / CVB Financial Corp. 0.01 0.00 0.20 7.07 0.0020 -0.0001
US30063PAB13 / Exas 3/8 3/15/27 Bond 0.19 3.80 0.0019 -0.0001
BBGI / Beasley Broadcast Group, Inc. 0.05 -8.01 0.19 -31.41 0.0019 -0.0012
GENI / Genius Sports Limited 0.02 0.00 0.19 3.85 0.0019 -0.0001
WTTR / Select Water Solutions, Inc. 0.02 0.18 0.0018 0.0018
DALN / DallasNews Corporation 0.04 1.56 0.17 -4.57 0.0017 -0.0003
ANGI / Angi Inc. 0.01 0.16 0.0016 0.0016
M / Macy's, Inc. 0.01 -18.18 0.16 -24.15 0.0016 -0.0007
MPTI.WS / M-tron Industries, Inc. - Equity Warrant 0.15 0.15 0.0015 0.0015
NABL / N-able, Inc. 0.02 -21.16 0.15 -9.94 0.0014 -0.0003
GENVR / Gen Digital Inc. - Equity Right 0.02 0.14 0.0014 0.0014
CERT / Certara, Inc. 0.01 0.00 0.14 18.64 0.0014 0.0001
OPFI / OppFi Inc. 0.01 0.00 0.14 49.46 0.0014 0.0004
WSBF / Waterstone Financial, Inc. 0.01 0.14 0.0014 0.0014
F / Ford Motor Company 0.01 0.00 0.13 7.69 0.0013 -0.0000
GYRO / Gyrodyne, LLC 0.01 -5.51 0.12 -1.59 0.0012 -0.0002
ARIS / Aris Mining Corporation 0.02 0.12 0.0012 0.0012
OGN / Organon & Co. 0.01 0.12 0.0012 0.0012
IRBT / iRobot Corporation 0.04 -18.28 0.11 -5.04 0.0011 -0.0002
CTLP / Cantaloupe, Inc. 0.01 0.11 0.0011 0.0011
SWZ / Total Return Securities, Inc. 0.02 0.00 0.10 -31.29 0.0010 -0.0006
BRW / Saba Capital Income & Opportunities Fund 0.01 0.00 0.08 3.70 0.0008 -0.0001
NEO / NeoGenomics, Inc. 0.01 0.08 0.0008 0.0008
BLZE / Backblaze, Inc. 0.01 0.08 0.0008 0.0008
GB / Global Blue Group Holding AG 0.01 0.07 0.0007 0.0007
INN / Summit Hotel Properties, Inc. 0.01 0.00 0.07 -6.85 0.0007 -0.0001
GLV / Clough Global Dividend and Income Fund 0.01 0.00 0.06 3.70 0.0006 -0.0000
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock) 0.01 0.00 0.05 13.04 0.0005 0.0000
PACK / Ranpak Holdings Corp. 0.01 27.85 0.05 -16.95 0.0005 -0.0002
VMEO / Vimeo, Inc. 0.01 -11.20 0.05 -31.82 0.0004 -0.0003
KLXE / KLX Energy Services Holdings, Inc. 0.02 -0.26 0.04 -46.25 0.0004 -0.0005
CMTL / Comtech Telecommunications Corp. 0.02 0.00 0.04 51.85 0.0004 0.0001
HBIO / Harvard Bioscience, Inc. 0.08 -9.41 0.03 -29.17 0.0003 -0.0002
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant 1.70 -0.01 0.03 52.38 0.0003 0.0001
DDD / 3D Systems Corporation 0.01 -82.14 0.02 -87.29 0.0002 -0.0012
SSUP / Superior Industries International, Inc. 0.03 -29.79 0.00 -96.00 0.0000 -0.0011
GOLD / Barrick Mining Corporation 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
NVRO / Nevro Corp. 0.00 -100.00 0.00 0.0000
ATSG / Air Transport Services Group, Inc. 0.00 -100.00 0.00 0.0000
LGFA / Lions Gate Entertainment Corp. - Class A 0.00 -100.00 0.00 0.0000
PDCO / Patterson Companies, Inc. 0.00 -100.00 0.00 0.0000
SWI / SolarWinds Corporation 0.00 -100.00 0.00 0.0000
CODI / Compass Diversified 0.00 -100.00 0.00 0.0000
KRG / Kite Realty Group Trust 0.00 -100.00 0.00 0.0000
PTVE / Pactiv Evergreen Inc. 0.00 -100.00 0.00 0.0000
PLYA / Playa Hotels & Resorts N.V. 0.00 -100.00 0.00 0.0000
NN / NextNav Inc. 0.00 -100.00 0.00 0.0000
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
PYCR / Paycor HCM, Inc. 0.00 -100.00 0.00 0.0000
STLA / Stellantis N.V. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
PCG.PRX / PG&E Corporation - Preferred Security 0.00 -100.00 0.00 0.0000
IVAC / Intevac, Inc. 0.00 -100.00 0.00 0.0000
BECN / Beacon Roofing Supply, Inc. 0.00 -100.00 0.00 0.0000
ALB.PRA / Albemarle Corporation - Preferred Stock 0.00 -100.00 0.00 0.0000
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 0.0000
LGTY / Logility Supply Chain Solutions, Inc. 0.00 -100.00 0.00 0.0000
VSTS / Vestis Corporation 0.00 -100.00 0.00 0.0000
ACCD / Accolade, Inc. 0.00 -100.00 0.00 0.0000
DESP / Despegar.com, Corp. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
VOXX / VOXX International Corporation 0.00 -100.00 0.00 0.0000
SPG / Simon Property Group, Inc. 0.00 -100.00 0.00 0.0000
HEES / H&E Equipment Services, Inc. 0.00 -100.00 0.00 0.0000
SASR / Sandy Spring Bancorp, Inc. 0.00 -100.00 0.00 0.0000
LGFB / Lions Gate Entertainment Corp. - Class B 0.00 -100.00 0.00 0.0000