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SEC Filings
807249 Manager Holdings
Last10K.com | 13F-HR Institutional Manager Holdings Report Thu Aug 10 2023
Newest Stocks
+$120.10M
+$47.61M
+$29.62M
+$47.61M
+$29.62M
Biggest Buys
AAP +840%
NATI +643%
AAOI +438%
NATI +643%
AAOI +438%
Largest Sells
SBGI -$49.86M
INDT -$29.48M
RBA -$9.20M
INDT -$29.48M
RBA -$9.20M
Portfolio Holdings
Portfolio Value: $9.51B
Previous Value: $9.29B
Value Change: 2.30%
Previous Value: $9.29B
Value Change: 2.30%
Filter By:
| CUSIP Ticker |
Issuer Class |
Sector Industry |
Value (USD) Weight |
Change % Shares ( Amount ) |
Tags Filters |
|---|---|---|---|---|---|
|
42704L104 HRI |
HERC HOLDINGS INC EQUITY |
Services and Technology Miscellaneous Equipment Rental And Leasing |
$229.57M 2.41% |
0.27% 1,677,555 ( -4500 ) |
DECREASE |
|
361448103 GATX |
GATX CORP EQUITY |
Transportation, Telecom and Public Utilities Transportation Services |
$190.40M 2.00% |
2.48% 1,478,929 ( -37677 ) |
DECREASE |
|
624756102 MLI |
MUELLER INDUSTRIES INC EQUITY |
Manufacturing Rolling Drawing And Extruding Of Nonferrous Metals |
$178.58M 1.88% |
9.93% 2,046,068 ( -225627 ) |
DECREASE |
|
835699307 SONY |
SONY GROUP CORP - SP ADR DEPOSITORY RECEI |
Manufacturing Household Audio And Video Equipment |
$138.20M 1.45% |
0.15% 1,534,923 ( +2246 ) |
INCREASE |
|
007800105 AJRD |
AEROJET ROCKETDYNE HOLDINGS EQUITY |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$133.40M 1.40% |
7.90% 2,431,153 ( -208397 ) |
DECREASE |
|
N20944109 CNHI |
CNH INDUSTRIAL NV EQUITY |
Manufacturing Construction Machinery And Equip |
$130.41M 1.37% |
0.53% 9,056,035 ( -48045 ) |
DECREASE |
|
025816109 AXP |
AMERICAN EXPRESS CO EQUITY |
Finance, Insurance and Real Estate Finance Services |
$121.19M 1.27% |
7.10% 695,718 ( -53177 ) |
DECREASE |
|
224408104 |
CRANE CO EQUITY |
|
$120.10M 1.26% |
100.00% 1,347,569 ( +1347569 ) |
NEW |
|
883203101 TXT |
TEXTRON INC EQUITY |
Manufacturing Aircraft And Parts |
$117.02M 1.23% |
2.15% 1,730,323 ( +36380 ) |
INCREASE |
|
031100100 AME |
AMETEK INC EQUITY |
Manufacturing Motors And Generators |
$115.44M 1.21% |
1.19% 713,094 ( -8553 ) |
DECREASE |
|
29355X107 NPO |
ENPRO INDUSTRIES INC EQUITY |
Manufacturing Gaskets Packg And Sealg Devices And Rubber And Plastics Hose |
$110.67M 1.16% |
3.81% 828,795 ( -32791 ) |
DECREASE |
|
55825T103 MSGS |
MADISON SQUARE GARDEN SPORTS EQUITY |
Services and Technology Miscellaneous Amusement And Recreation |
$110.51M 1.16% |
0.65% 587,677 ( -3835 ) |
DECREASE |
|
531229706 BATRA |
LIBERTY BRAVES A EQUITY |
Services and Technology Amusement And Recreation Services |
$105.53M 1.11% |
2.06% 2,579,013 ( +52170 ) |
INCREASE |
|
78377T107 RHP |
RYMAN HOSPITALITY PROPERTIES EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$103.34M 1.09% |
3.28% 1,112,184 ( -37659 ) |
DECREASE |
|
760759100 RSG |
REPUBLIC SERVICES INC EQUITY |
Transportation, Telecom and Public Utilities Refuse Systems |
$101.47M 1.07% |
3.31% 662,492 ( -22693 ) |
DECREASE |
|
942749102 WTS |
WATTS WATER TECHNOLOGIES-A EQUITY |
Manufacturing Miscellaneous Fabricated Metal Products |
$101.47M 1.07% |
4.45% 552,290 ( -25712 ) |
DECREASE |
|
372460105 GPC |
GENUINE PARTS CO EQUITY |
Wholesale Trade Wholesale Motor Vehicle Supplies And New Parts |
$93.57M 0.98% |
3.06% 552,888 ( -17445 ) |
DECREASE |
|
607828100 MOD |
MODINE MANUFACTURING CO EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$91.69M 0.96% |
2.93% 2,776,857 ( -83920 ) |
DECREASE |
|
775711104 ROL |
ROLLINS INC EQUITY |
Services and Technology To Dwellings And Other Buildings |
$89.56M 0.94% |
2.27% 2,091,041 ( -48550 ) |
DECREASE |
|
064058100 BK |
BANK OF NEW YORK MELLON CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$82.64M 0.87% |
1.40% 1,856,149 ( +25655 ) |
INCREASE |
|
384109104 GGG |
GRACO INC EQUITY |
Manufacturing Pumps And Pumping Equipment |
$79.39M 0.83% |
3.82% 919,390 ( -36555 ) |
DECREASE |
|
244199105 DE |
DEERE & CO EQUITY |
Manufacturing Farm Machinery And Equipment |
$75.93M 0.80% |
0.62% 187,401 ( -1171 ) |
DECREASE |
|
05329W102 AN |
AUTONATION INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$75.34M 0.79% |
2.26% 457,717 ( -10565 ) |
DECREASE |
|
70959W103 PAG |
PENSKE AUTOMOTIVE GROUP INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$75.05M 0.79% |
0.89% 450,400 ( -4064 ) |
DECREASE |
|
526057302 LENB |
LENNAR CORP - B SHS EQUITY |
|
$72.26M 0.76% |
3.15% 639,624 ( -20802 ) |
DECREASE |
|
398433102 GFF |
GRIFFON CORP EQUITY |
Manufacturing Metal Doors Sash Frames Moldings And Trim |
$69.63M 0.73% |
1.87% 1,727,769 ( -32900 ) |
DECREASE |
|
17273K109 CIR |
CIRCOR INTERNATIONAL INC EQUITY |
Manufacturing Miscellaneous Fabricated Metal Products |
$69.01M 0.73% |
9.81% 1,222,563 ( -132913 ) |
DECREASE |
|
98419M100 XYL |
XYLEM INC EQUITY |
Manufacturing Pumps And Pumping Equipment |
$62.21M 0.65% |
5.89% 552,415 ( -34566 ) |
DECREASE |
|
628464109 MYE |
MYERS INDUSTRIES INC EQUITY |
Manufacturing Plastics Products |
$61.73M 0.65% |
1.65% 3,177,279 ( +51548 ) |
INCREASE |
|
483548103 KAMN |
KAMAN CORP EQUITY |
Wholesale Trade Wholesale Machinery Equipment And Supplies |
$61.41M 0.65% |
0.47% 2,523,883 ( -11862 ) |
DECREASE |
|
636180101 NFG |
NATIONAL FUEL GAS CO EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$60.62M 0.64% |
2.42% 1,180,309 ( +27843 ) |
INCREASE |
|
25243Q205 DEO |
DIAGEO PLC-SPONSORED ADR DEPOSITORY RECEI |
Manufacturing Beverages |
$60.60M 0.64% |
1.60% 349,336 ( +5512 ) |
INCREASE |
|
438516106 HON |
HONEYWELL INTERNATIONAL INC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$60.53M 0.64% |
2.46% 291,693 ( -7352 ) |
DECREASE |
|
224441105 CR |
CRANE NXT CO EQUITY |
Manufacturing Miscellaneous Fabricated Metal Products |
$59.98M 0.63% |
21.96% 1,062,761 ( -298974 ) |
DECREASE |
|
126501105 CTS |
CTS CORP EQUITY |
Manufacturing Printed Circuit Boards |
$59.56M 0.63% |
0.48% 1,397,163 ( -6695 ) |
DECREASE |
|
449172105 HY |
HYSTER-YALE MATERIALS EQUITY |
Manufacturing Industrial Trucks Tractors Trailors And Stackers |
$57.93M 0.61% |
1.94% 1,037,390 ( -20491 ) |
DECREASE |
|
235825205 DAN |
DANA INC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$57.42M 0.60% |
0.62% 3,377,637 ( +20856 ) |
INCREASE |
|
857477103 STT |
STATE STREET CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$57.40M 0.60% |
0.54% 784,331 ( -4261 ) |
DECREASE |
|
34354P105 FLS |
FLOWSERVE CORP EQUITY |
Manufacturing Pumps And Pumping Equipment |
$57.33M 0.60% |
0.32% 1,543,218 ( +4914 ) |
INCREASE |
|
149568107 CVCO |
CAVCO INDUSTRIES INC EQUITY |
Manufacturing Mobile Homes |
$55.91M 0.59% |
10.22% 189,527 ( -21577 ) |
DECREASE |
|
609207105 MDLZ |
MONDELEZ INTERNATIONAL INC-A EQUITY |
Manufacturing Food And Kindred Products |
$55.17M 0.58% |
6.47% 756,423 ( -52358 ) |
DECREASE |
|
844895102 SWX |
SOUTHWEST GAS HOLDINGS INC EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Transmisison And Distribution |
$53.27M 0.56% |
7.14% 836,929 ( +55779 ) |
INCREASE |
|
67103H107 ORLY |
O'REILLY AUTOMOTIVE INC EQUITY |
Retail Trade Retail Auto And Home Supply Stores |
$53.22M 0.56% |
5.51% 55,706 ( -3247 ) |
DECREASE |
|
531229888 BATRK |
LIBERTY BRAVES C EQUITY |
|
$52.82M 0.56% |
3.45% 1,333,245 ( -47624 ) |
DECREASE |
|
624758108 MWA |
MUELLER WATER PRODUCTS INC-A EQUITY |
Manufacturing Miscellaneous Fabricated Metal Products |
$52.06M 0.55% |
1.19% 3,207,756 ( -38709 ) |
DECREASE |
|
781846308 RUSHB |
RUSH ENTERPRISES INC - CL B EQUITY |
|
$51.78M 0.54% |
0.52% 760,850 ( -3950 ) |
DECREASE |
|
949746101 WFC |
WELLS FARGO & CO EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$49.35M 0.52% |
1.72% 1,156,389 ( -20258 ) |
DECREASE |
|
92556H107 |
PARAMOUNT GLOBAL-CLASS A EQUITY |
|
$49.12M 0.52% |
20.90% 2,646,414 ( +457501 ) |
INCREASE |
|
35671D857 FCX |
FREEPORT-MCMORAN INC EQUITY |
Mining Metal Mining |
$48.87M 0.51% |
1.16% 1,221,741 ( +13997 ) |
INCREASE |
|
046224101 ASTE |
ASTEC INDUSTRIES INC EQUITY |
Manufacturing Construction Machinery And Equip |
$47.90M 0.50% |
0.25% 1,054,052 ( +2675 ) |
INCREASE |
|
28035Q102 EPC |
EDGEWELL PERSONAL CARE CO EQUITY |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$47.68M 0.50% |
3.33% 1,154,220 ( -39699 ) |
DECREASE |
|
829242106 |
SINCLAIR INC EQUITY |
|
$47.61M 0.50% |
100.00% 3,444,873 ( +3444873 ) |
NEW |
|
790148100 JOE |
ST JOE CO/THE EQUITY |
Finance, Insurance and Real Estate Land Subdividers And Developers No Cemeteries |
$46.90M 0.49% |
0.07% 970,200 ( -700 ) |
DECREASE |
|
594918104 MSFT |
MICROSOFT CORP EQUITY |
Services and Technology Prepackaged Software |
$46.38M 0.49% |
1.49% 136,190 ( -2055 ) |
DECREASE |
|
577128101 MATW |
MATTHEWS INTL CORP-CLASS A EQUITY |
Manufacturing Nonferrous Foundries Castings |
$45.93M 0.48% |
1.42% 1,077,641 ( -15550 ) |
DECREASE |
|
262037104 DRQ |
DRIL-QUIP INC EQUITY |
Manufacturing Oil And Gas Field Machinery And Equipment |
$45.54M 0.48% |
3.97% 1,957,043 ( +74787 ) |
INCREASE |
|
40049J206 TV |
GRUPO TELEVISA SA-SPON ADR DEPOSITORY RECEI |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$45.35M 0.48% |
8.99% 8,839,997 ( +729518 ) |
INCREASE |
|
457030104 IMKTA |
INGLES MARKETS INC-CLASS A EQUITY |
Retail Trade Retail Grocery Stores |
$44.13M 0.46% |
0.18% 533,890 ( +950 ) |
INCREASE |
|
45167R104 IEX |
IDEX CORP EQUITY |
Manufacturing Pumps And Pumping Equipment |
$43.38M 0.46% |
3.40% 201,518 ( -7100 ) |
DECREASE |
|
103304101 BYD |
BOYD GAMING CORP EQUITY |
Services and Technology Hotels And Motels |
$43.10M 0.45% |
0.64% 621,269 ( -4008 ) |
DECREASE |
|
46625H100 JPM |
JPMORGAN CHASE & CO EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$42.88M 0.45% |
14.05% 294,838 ( -48197 ) |
DECREASE |
|
29272W109 ENR |
ENERGIZER HOLDINGS INC EQUITY |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$42.43M 0.45% |
0.24% 1,263,672 ( -3050 ) |
DECREASE |
|
02079K107 GOOG |
ALPHABET INC-CL C EQUITY |
|
$41.98M 0.44% |
2.79% 347,041 ( -9974 ) |
DECREASE |
|
773903109 ROK |
ROCKWELL AUTOMATION INC EQUITY |
Manufacturing Measuring And Controlling Devices |
$40.72M 0.43% |
0.24% 123,606 ( -300 ) |
DECREASE |
|
880345103 TNC |
TENNANT CO EQUITY |
Manufacturing Refrigeration And Service Industry Machinery |
$40.52M 0.43% |
2.24% 499,550 ( -11451 ) |
DECREASE |
|
934423104 WBD |
WARNER BROS DISCOVERY INC EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$39.94M 0.42% |
12.69% 3,185,148 ( +358727 ) |
INCREASE |
|
171484108 CHDN |
CHURCHILL DOWNS INC EQUITY |
Services and Technology Racing Including Track Operation |
$38.96M 0.41% |
77.21% 279,949 ( +121975 ) |
INCREASE |
|
98956P102 ZBH |
ZIMMER BIOMET HOLDINGS INC EQUITY |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$37.42M 0.39% |
5.29% 256,984 ( -14349 ) |
DECREASE |
|
94106L109 WM |
WASTE MANAGEMENT INC EQUITY |
Transportation, Telecom and Public Utilities Refuse Systems |
$36.31M 0.38% |
4.91% 209,351 ( -10815 ) |
DECREASE |
|
084670702 BRKB |
BERKSHIRE HATHAWAY INC-CL B EQUITY |
|
$35.94M 0.38% |
1.99% 105,390 ( -2138 ) |
DECREASE |
|
370334104 GIS |
GENERAL MILLS INC EQUITY |
Manufacturing Grain Mill Products |
$35.87M 0.38% |
3.10% 467,616 ( -14935 ) |
DECREASE |
|
254687106 DIS |
WALT DISNEY CO/THE EQUITY |
Services and Technology Miscellaneous Amusement And Recreation |
$35.35M 0.37% |
0.68% 395,950 ( +2686 ) |
INCREASE |
|
406216101 HAL |
HALLIBURTON CO EQUITY |
Mining Oil And Gas Field Services |
$35.35M 0.37% |
0.72% 1,071,437 ( -7797 ) |
DECREASE |
|
G51502105 JCI |
JOHNSON CONTROLS INTERNATION EQUITY |
Services and Technology Miscellaneous Business Services |
$35.10M 0.37% |
3.06% 515,052 ( -16243 ) |
DECREASE |
|
460690100 IPG |
INTERPUBLIC GROUP OF COS INC EQUITY |
Services and Technology Advertising Agencies |
$35.05M 0.37% |
5.20% 908,594 ( -49819 ) |
DECREASE |
|
69349H107 PNM |
PNM RESOURCES INC EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$34.65M 0.36% |
6.69% 768,264 ( -55065 ) |
DECREASE |
|
397624107 GEF |
GREIF INC-CL A EQUITY |
Manufacturing Metal Shipping Barrels Drums Kegs And Pails |
$34.29M 0.36% |
1.41% 497,695 ( -7100 ) |
DECREASE |
|
20030N101 CMCSA |
COMCAST CORP-CLASS A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$32.86M 0.35% |
6.15% 790,909 ( -51831 ) |
DECREASE |
|
811054402 SSP |
EW SCRIPPS CO NEW EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$32.69M 0.34% |
0.05% 3,572,326 ( +1837 ) |
INCREASE |
|
313855108 FSS |
FEDERAL SIGNAL CORP EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$32.53M 0.34% |
8.85% 508,110 ( -49350 ) |
DECREASE |
|
231561101 CW |
CURTISS-WRIGHT CORP EQUITY |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$32.44M 0.34% |
0.20% 176,641 ( -350 ) |
DECREASE |
|
037833100 AAPL |
APPLE INC EQUITY |
Manufacturing Electronic Computers |
$31.74M 0.33% |
1.57% 163,644 ( -2610 ) |
DECREASE |
|
45073V108 ITT |
ITT INC EQUITY |
Manufacturing Pumps And Pumping Equipment |
$31.74M 0.33% |
0.64% 340,535 ( +2180 ) |
INCREASE |
|
002474104 AZZ |
AZZ INC EQUITY |
Manufacturing Electric Lighting And Wiring Equipment |
$30.82M 0.32% |
8.00% 709,094 ( +52502 ) |
INCREASE |
|
359694106 FUL |
H.B. FULLER CO. EQUITY |
Manufacturing Adhesives And Sealants |
$30.21M 0.32% |
1.37% 422,516 ( -5855 ) |
DECREASE |
|
737446104 POST |
POST HOLDINGS INC EQUITY |
Manufacturing Grain Mill Products |
$29.97M 0.32% |
14.66% 345,832 ( +44228 ) |
INCREASE |
|
558256103 |
MADISON SQUARE GARDEN ENTERT EQUITY |
|
$29.62M 0.31% |
100.00% 880,911 ( +880911 ) |
NEW |
|
896522109 TRN |
TRINITY INDUSTRIES INC EQUITY |
Manufacturing Railroad Equipment |
$28.67M 0.30% |
5.10% 1,115,163 ( +54102 ) |
INCREASE |
|
576690101 MTRN |
MATERION CORP EQUITY |
Manufacturing Metal Forgings And Stampings |
$28.52M 0.30% |
4.88% 249,750 ( -12800 ) |
DECREASE |
|
832696405 SJM |
JM SMUCKER CO/THE EQUITY |
Manufacturing Canned Fruits Veg Preserves Jams And Jellies |
$28.19M 0.30% |
0.29% 190,868 ( -560 ) |
DECREASE |
|
894650100 TG |
TREDEGAR CORP EQUITY |
Manufacturing Rolling Drawing And Extruding Of Nonferrous Metals |
$27.54M 0.29% |
11.50% 4,128,208 ( +425805 ) |
INCREASE |
|
920253101 VMI |
VALMONT INDUSTRIES EQUITY |
Manufacturing Fabricated Structural Metal Products |
$26.88M 0.28% |
0.59% 92,357 ( -547 ) |
DECREASE |
|
87901J105 TGNA |
TEGNA INC EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$26.62M 0.28% |
55.28% 1,639,138 ( +583564 ) |
INCREASE |
|
677864100 ODC |
OIL-DRI CORP OF AMERICA EQUITY |
Manufacturing Miscellaneous Manufacturing Industries |
$26.54M 0.28% |
4.88% 449,906 ( -23100 ) |
DECREASE |
|
353514102 FELE |
FRANKLIN ELECTRIC CO INC EQUITY |
Manufacturing Motors And Generators |
$26.53M 0.28% |
0.86% 257,816 ( -2232 ) |
DECREASE |
|
911684108 USM |
US CELLULAR CORP EQUITY |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$26.51M 0.28% |
19.52% 1,503,685 ( +245558 ) |
INCREASE |
|
552953101 MGM |
MGM RESORTS INTERNATIONAL EQUITY |
Services and Technology Hotels And Motels |
$26.31M 0.28% |
1.20% 599,009 ( -7304 ) |
DECREASE |
|
039483102 ADM |
ARCHER-DANIELS-MIDLAND CO EQUITY |
Manufacturing Fats And Oils |
$26.20M 0.28% |
0.77% 346,774 ( -2684 ) |
DECREASE |
|
097023105 BA |
BOEING CO/THE EQUITY |
Manufacturing Aircraft |
$26.16M 0.28% |
0.50% 123,878 ( -621 ) |
DECREASE |
|
257651109 DCI |
DONALDSON CO INC EQUITY |
Manufacturing Industrial And Commercial Fans And Blowers And Air Purifing Equip |
$25.99M 0.27% |
0.12% 415,776 ( -500 ) |
DECREASE |
|
30034W106 EVRG |
EVERGY INC EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$25.21M 0.27% |
4.78% 431,590 ( -21671 ) |
DECREASE |
|
060505104 BAC |
BANK OF AMERICA CORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$25.08M 0.26% |
0.88% 874,078 ( -7782 ) |
DECREASE |
|
94106B101 WCN |
WASTE CONNECTIONS INC EQUITY |
Transportation, Telecom and Public Utilities Refuse Systems |
$24.89M 0.26% |
7.37% 174,146 ( -13852 ) |
DECREASE |
|
55826T102 MSGE |
SPHERE ENTERTAINMENT CO EQUITY |
Services and Technology Amusement And Recreation Services |
$24.88M 0.26% |
2.33% 908,406 ( +20697 ) |
INCREASE |
|
81725T100 SXT |
SENSIENT TECHNOLOGIES CORP EQUITY |
Manufacturing Industrial Organic Chemicals |
$24.36M 0.26% |
4.55% 342,421 ( -16320 ) |
DECREASE |
|
689648103 OTTR |
OTTER TAIL CORP EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$23.92M 0.25% |
5.70% 302,892 ( -18325 ) |
DECREASE |
|
806407102 HSIC |
HENRY SCHEIN INC EQUITY |
Wholesale Trade Wholesale Medical Dental And Hospital Equipment And Supplies |
$23.88M 0.25% |
2.35% 294,390 ( -7081 ) |
DECREASE |
|
538034109 LYV |
LIVE NATION ENTERTAINMENT IN EQUITY |
Services and Technology Amusement And Recreation Services |
$23.83M 0.25% |
0.32% 261,572 ( -850 ) |
DECREASE |
|
084670108 |
BERKSHIRE HATHAWAY INC-CL A EQUITY |
|
$23.82M 0.25% |
0.00% 46 ( +0 ) |
NO CHANGE |
|
65339F101 NEE |
NEXTERA ENERGY INC EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$23.75M 0.25% |
1.72% 320,031 ( -5603 ) |
DECREASE |
|
651639106 NEM |
NEWMONT CORP EQUITY |
Mining Gold And Silver Ores |
$23.45M 0.25% |
10.80% 549,610 ( +53580 ) |
INCREASE |
|
G5480U120 LBTYK |
LIBERTY GLOBAL C EQUITY |
|
$22.75M 0.24% |
1.90% 1,279,995 ( -24820 ) |
DECREASE |
|
902252105 TYL |
TYLER TECHNOLOGIES INC EQUITY |
Services and Technology Prepackaged Software |
$22.37M 0.24% |
1.10% 53,703 ( -597 ) |
DECREASE |
|
G97822103 PRGO |
PERRIGO CO PLC EQUITY |
Manufacturing Pharmaceutical Preparations |
$22.06M 0.23% |
20.81% 649,883 ( -170827 ) |
DECREASE |
|
749660106 RES |
RPC INC EQUITY |
Mining Oil And Gas Field Services |
$22.04M 0.23% |
1.30% 3,081,842 ( -40500 ) |
DECREASE |
|
478160104 JNJ |
JOHNSON & JOHNSON EQUITY |
Manufacturing Pharmaceutical Preparations |
$22.03M 0.23% |
5.80% 133,084 ( -8199 ) |
DECREASE |
|
422806109 HEI |
HEICO CORP EQUITY |
Manufacturing Aircraft Engines And Engine Parts |
$21.89M 0.23% |
0.10% 123,695 ( -125 ) |
DECREASE |
|
872590104 TMUS |
T-MOBILE US INC EQUITY |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$21.82M 0.23% |
2.51% 157,058 ( -4051 ) |
DECREASE |
|
191216100 KO |
COCA-COLA CO/THE EQUITY |
Manufacturing Beverages |
$21.66M 0.23% |
1.27% 359,716 ( -4643 ) |
DECREASE |
|
30303M102 META |
META PLATFORMS INC-CLASS A EQUITY |
Services and Technology Computer Programming Data Processing |
$21.53M 0.23% |
8.05% 75,008 ( -6563 ) |
DECREASE |
|
693475105 PNC |
PNC FINANCIAL SERVICES GROUP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$21.44M 0.23% |
1.17% 170,253 ( +1975 ) |
INCREASE |
|
48251W104 KKR |
KKR & CO INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$21.26M 0.22% |
2.72% 379,650 ( +10040 ) |
INCREASE |
|
632347100 NATH |
NATHAN'S FAMOUS INC EQUITY |
Retail Trade Retail Eating Places |
$21.03M 0.22% |
0.71% 267,715 ( +1900 ) |
INCREASE |
|
703395103 PDCO |
PATTERSON COS INC EQUITY |
Wholesale Trade Wholesale Medical Dental And Hospital Equipment And Supplies |
$20.82M 0.22% |
12.45% 625,897 ( -88990 ) |
DECREASE |
|
35137L204 FOX |
FOX CORP - CLASS B EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$20.75M 0.22% |
2.72% 650,707 ( +17257 ) |
INCREASE |
|
115637100 BFA |
BROWN-FORMAN CORP-CLASS A EQUITY |
Manufacturing Beverages |
$20.55M 0.22% |
0.71% 301,951 ( -2150 ) |
DECREASE |
|
039653100 ACA |
ARCOSA INC EQUITY |
Manufacturing Farm Machinery And Equipment |
$20.25M 0.21% |
2.44% 267,283 ( -6680 ) |
DECREASE |
|
19247A100 CNS |
COHEN & STEERS INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$19.98M 0.21% |
1.60% 344,610 ( -5621 ) |
DECREASE |
|
617446448 MS |
MORGAN STANLEY EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$19.55M 0.21% |
5.26% 228,882 ( -12715 ) |
DECREASE |
|
01741R102 ATI |
ATI INC EQUITY |
Manufacturing Steel Pipe And Tubes |
$19.53M 0.21% |
0.05% 441,642 ( +200 ) |
INCREASE |
|
16115Q308 GTLS |
CHART INDUSTRIES INC EQUITY |
Manufacturing Fabricated Plate Work Boiler Shops |
$19.48M 0.20% |
0.00% 121,920 ( +0 ) |
NO CHANGE |
|
G8473T100 STE |
STERIS PLC EQUITY |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$19.38M 0.20% |
0.00% 86,150 ( +0 ) |
NO CHANGE |
|
171340102 CHD |
CHURCH & DWIGHT CO INC EQUITY |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$18.77M 0.20% |
0.63% 187,292 ( -1185 ) |
DECREASE |
|
40412C101 HCA |
HCA HEALTHCARE INC EQUITY |
Services and Technology General Medical And Surgical Hospitals |
$18.72M 0.20% |
7.75% 61,682 ( -5182 ) |
DECREASE |
|
901476101 TWIN |
TWIN DISC INC EQUITY |
Manufacturing General Industrial Machinery And Equipment |
$18.66M 0.20% |
3.98% 1,657,368 ( +63500 ) |
INCREASE |
|
775109200 RCI |
ROGERS COMMUNICATIONS INC-B EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$18.48M 0.19% |
0.61% 404,866 ( -2500 ) |
DECREASE |
|
533900106 LECO |
LINCOLN ELECTRIC HOLDINGS EQUITY |
Manufacturing Metalworkg Machinery And Equipment |
$18.27M 0.19% |
1.60% 92,000 ( -1500 ) |
DECREASE |
|
023135106 AMZN |
AMAZON.COM INC EQUITY |
Retail Trade Retail Catalog And Mail Order Houses |
$18.15M 0.19% |
3.77% 139,245 ( +5062 ) |
INCREASE |
|
700666100 PKOH |
PARK-OHIO HOLDINGS CORP EQUITY |
Manufacturing Metal Forgings And Stampings |
$18.02M 0.19% |
4.22% 948,427 ( +38366 ) |
INCREASE |
|
26614N102 DD |
DUPONT DE NEMOURS INC EQUITY |
Manufacturing Plastic Material Synth Resin Rubber Cellulos No Glass |
$17.94M 0.19% |
7.59% 251,170 ( -20632 ) |
DECREASE |
|
65336K103 NXST |
NEXSTAR MEDIA GROUP INC EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$17.81M 0.19% |
5.38% 106,952 ( -6085 ) |
DECREASE |
|
099724106 BWA |
BORGWARNER INC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$17.75M 0.19% |
0.49% 362,900 ( -1785 ) |
DECREASE |
|
34964C106 FBIN |
FORTUNE BRANDS INNOVATIONS I EQUITY |
Manufacturing Millwood Veneer Plywood And Structural Wood Members |
$17.59M 0.18% |
1.23% 244,415 ( -3050 ) |
DECREASE |
|
665859104 NTRS |
NORTHERN TRUST CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$17.44M 0.18% |
1.94% 235,295 ( -4655 ) |
DECREASE |
|
879433829 TDS |
TELEPHONE AND DATA SYSTEMS EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$17.39M 0.18% |
13.83% 2,112,431 ( +256621 ) |
INCREASE |
|
232109108 CUTR |
CUTERA INC EQUITY |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$17.25M 0.18% |
1.48% 1,139,806 ( +16673 ) |
INCREASE |
|
16359R103 CHE |
CHEMED CORP EQUITY |
Services and Technology Home Health Care Services |
$17.20M 0.18% |
5.38% 31,758 ( -1807 ) |
DECREASE |
|
713448108 PEP |
PEPSICO INC EQUITY |
Manufacturing Beverages |
$17.12M 0.18% |
0.14% 92,418 ( -132 ) |
DECREASE |
|
264147109 DCO |
DUCOMMUN INC EQUITY |
Manufacturing Aircraft Parts And Auxiliary Equipment |
$17.11M 0.18% |
1.70% 392,600 ( +6574 ) |
INCREASE |
|
879512309 TSAT |
TELESAT CORP EQUITY |
Transportation, Telecom and Public Utilities Communications Services |
$16.93M 0.18% |
16.11% 1,796,978 ( +249260 ) |
INCREASE |
|
000361105 AIR |
AAR CORP EQUITY |
Manufacturing Aircraft And Parts |
$16.88M 0.18% |
1.26% 292,192 ( -3725 ) |
DECREASE |
|
78409V104 SPGI |
S&P GLOBAL INC EQUITY |
Services and Technology Consumer Credit Reporting Collection Agencies |
$16.87M 0.18% |
10.56% 42,090 ( -4971 ) |
DECREASE |
|
775133101 ROG |
ROGERS CORP EQUITY |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$16.59M 0.17% |
3.25% 102,469 ( -3437 ) |
DECREASE |
|
L6388F110 TIGO |
MILLICOM INTL CELLULAR S.A. EQUITY |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$16.21M 0.17% |
3.54% 1,063,482 ( +36348 ) |
INCREASE |
|
219798105 QDEL |
QUIDELORTHO CORP EQUITY |
Manufacturing In Vitro And In Vivo Diagnostic Substances |
$16.12M 0.17% |
0.06% 194,578 ( -121 ) |
DECREASE |
|
343498101 FLO |
FLOWERS FOODS INC EQUITY |
Manufacturing Food And Kindred Products |
$15.88M 0.17% |
2.44% 638,389 ( -15993 ) |
DECREASE |
|
35137L105 FOXA |
FOX CORP - CLASS A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$15.83M 0.17% |
1.00% 465,650 ( -4720 ) |
DECREASE |
|
615394202 MOGA |
MOOG INC-CLASS A EQUITY |
|
$15.83M 0.17% |
0.17% 146,001 ( -250 ) |
DECREASE |
|
668074305 NWE |
NORTHWESTERN CORP EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$15.80M 0.17% |
0.00% 278,350 ( +0 ) |
NO CHANGE |
|
056525108 BMI |
BADGER METER INC EQUITY |
Manufacturing Totalizing Fluid Meters And Counting Devices |
$15.49M 0.16% |
3.91% 105,000 ( -4269 ) |
DECREASE |
|
383082104 GRC |
GORMAN-RUPP CO EQUITY |
Manufacturing Pumps And Pumping Equipment |
$15.49M 0.16% |
1.35% 537,338 ( +7177 ) |
INCREASE |
|
947890109 WBS |
WEBSTER FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$15.39M 0.16% |
0.71% 407,574 ( -2922 ) |
DECREASE |
|
278865100 ECL |
ECOLAB INC EQUITY |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$15.20M 0.16% |
2.14% 81,404 ( -1780 ) |
DECREASE |
|
126650100 CVS |
CVS HEALTH CORP EQUITY |
Retail Trade Retail Drug Stores And Proprietary Stores |
$15.07M 0.16% |
28.11% 217,946 ( -85216 ) |
DECREASE |
|
830830105 SKY |
SKYLINE CHAMPION CORP EQUITY |
Manufacturing Mobile Homes |
$14.85M 0.16% |
1.39% 226,892 ( -3200 ) |
DECREASE |
|
502431109 LHX |
L3HARRIS TECHNOLOGIES INC EQUITY |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$14.83M 0.16% |
6.76% 75,737 ( -5489 ) |
DECREASE |
|
532457108 LLY |
ELI LILLY & CO EQUITY |
Manufacturing Pharmaceutical Preparations |
$14.76M 0.16% |
3.08% 31,474 ( +941 ) |
INCREASE |
|
806857108 SLB |
SCHLUMBERGER LTD EQUITY |
Mining Oil And Gas Field Services |
$14.72M 0.15% |
0.24% 299,693 ( -720 ) |
DECREASE |
|
G5480U104 LBTYA |
LIBERTY GLOBAL A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$14.62M 0.15% |
8.36% 867,392 ( +66937 ) |
INCREASE |
|
92826C839 V |
VISA INC-CLASS A SHARES EQUITY |
Services and Technology Business Services |
$14.41M 0.15% |
4.57% 60,659 ( -2905 ) |
DECREASE |
|
134429109 CPB |
CAMPBELL SOUP CO EQUITY |
Manufacturing Food And Kindred Products |
$14.25M 0.15% |
15.54% 311,841 ( -57365 ) |
DECREASE |
|
67066G104 NVDA |
NVIDIA CORP EQUITY |
Manufacturing Semiconductors And Related Devices |
$14.25M 0.15% |
30.97% 33,690 ( -15115 ) |
DECREASE |
|
500754106 KHC |
KRAFT HEINZ CO/THE EQUITY |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$14.22M 0.15% |
7.45% 400,586 ( -32245 ) |
DECREASE |
|
530307305 LBRDK |
LIBERTY BROAD C EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$14.22M 0.15% |
1.47% 177,503 ( -2654 ) |
DECREASE |
|
343873105 FFIC |
FLUSHING FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$14.08M 0.15% |
9.24% 1,145,800 ( +96875 ) |
INCREASE |
|
00206R102 T |
AT&T INC EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$14.07M 0.15% |
2.97% 882,319 ( -26990 ) |
DECREASE |
|
58933Y105 MRK |
MERCK & CO. INC. EQUITY |
Manufacturing Pharmaceutical Preparations |
$14.05M 0.15% |
5.17% 121,795 ( -6645 ) |
DECREASE |
|
05351W103 AGR |
AVANGRID INC EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$14.00M 0.15% |
3.57% 371,571 ( +12800 ) |
INCREASE |
|
G4474Y214 JHG |
JANUS HENDERSON GROUP PLC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$13.95M 0.15% |
0.86% 511,846 ( -4421 ) |
DECREASE |
|
344419106 FMX |
FOMENTO ECONOMICO MEX-SP ADR DEPOSITORY RECEI |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$13.93M 0.15% |
9.59% 125,709 ( +11000 ) |
INCREASE |
|
574795100 MASI |
MASIMO CORP EQUITY |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$13.90M 0.15% |
0.59% 84,500 ( -500 ) |
DECREASE |
|
603158106 MTX |
MINERALS TECHNOLOGIES INC EQUITY |
Manufacturing Industrial Inorganic Chemicals |
$13.90M 0.15% |
10.32% 240,935 ( +22535 ) |
INCREASE |
|
76118Y104 REZI |
RESIDEO TECHNOLOGIES INC EQUITY |
Wholesale Trade Wholesale Hardware |
$13.88M 0.15% |
7.44% 786,029 ( -63137 ) |
DECREASE |
|
882508104 TXN |
TEXAS INSTRUMENTS INC EQUITY |
Manufacturing Semiconductors And Related Devices |
$13.84M 0.15% |
3.36% 76,893 ( -2676 ) |
DECREASE |
|
776696106 ROP |
ROPER TECHNOLOGIES INC EQUITY |
Manufacturing Industrial Instruments For Measurement Display And Control |
$13.74M 0.14% |
0.14% 28,585 ( +40 ) |
INCREASE |
|
02079K305 GOOGL |
ALPHABET INC-CL A EQUITY |
Services and Technology Computer Programming Data Processing |
$13.72M 0.14% |
0.23% 114,645 ( -269 ) |
DECREASE |
|
531229409 LSXMA |
LIBERTY SIRIUSXM A EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$13.69M 0.14% |
2.94% 417,105 ( +11926 ) |
INCREASE |
|
366505105 GTX |
GARRETT MOTION INC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$13.58M 0.14% |
74.15% 1,794,189 ( +763934 ) |
INCREASE |
|
892356106 TSCO |
TRACTOR SUPPLY COMPANY EQUITY |
Retail Trade Retail Building Materials Hardware Garden Supply |
$13.35M 0.14% |
2.89% 60,400 ( -1800 ) |
DECREASE |
|
37045V100 GM |
GENERAL MOTORS CO EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$13.34M 0.14% |
19.22% 346,022 ( +55782 ) |
INCREASE |
|
437076102 HD |
HOME DEPOT INC EQUITY |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$13.16M 0.14% |
3.18% 42,368 ( -1393 ) |
DECREASE |
|
08986R408 BHA |
BIGLARI HOLDINGS INC-A EQUITY |
|
$12.99M 0.14% |
1.51% 13,670 ( -209 ) |
DECREASE |
|
863111100 STRT |
STRATTEC SECURITY CORP EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$12.79M 0.13% |
8.55% 704,892 ( +55509 ) |
INCREASE |
|
911363109 URI |
UNITED RENTALS INC EQUITY |
Services and Technology Equipment Rental And Leasing |
$12.59M 0.13% |
0.86% 28,265 ( -245 ) |
DECREASE |
|
350060109 FSTR |
FOSTER (LB) CO-A EQUITY |
Wholesale Trade Wholesale Metals Service Centers And Offices |
$12.47M 0.13% |
5.37% 873,318 ( +44500 ) |
INCREASE |
|
531229607 LSXMK |
LIBERTY SIRIUSXM C EQUITY |
|
$12.41M 0.13% |
9.58% 379,255 ( -40167 ) |
DECREASE |
|
566330106 MCS |
MARCUS CORPORATION EQUITY |
Services and Technology Motion Picture Theaters |
$12.30M 0.13% |
3.26% 829,339 ( +26150 ) |
INCREASE |
|
537008104 LFUS |
LITTELFUSE INC EQUITY |
Manufacturing Switchgear And Switchboard Apparatus |
$12.09M 0.13% |
4.60% 41,500 ( -2000 ) |
DECREASE |
|
09260D107 BX |
BLACKSTONE INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$11.88M 0.12% |
3.79% 127,779 ( -5035 ) |
DECREASE |
|
30040W108 ES |
EVERSOURCE ENERGY EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$11.83M 0.12% |
15.64% 166,738 ( -30920 ) |
DECREASE |
|
854231107 SXI |
STANDEX INTERNATIONAL CORP EQUITY |
Manufacturing Refrigeration And Service Industry Machinery |
$11.60M 0.12% |
0.24% 82,000 ( -200 ) |
DECREASE |
|
092113109 BKH |
BLACK HILLS CORP EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$11.58M 0.12% |
0.26% 192,091 ( -500 ) |
DECREASE |
|
071734107 BHC |
BAUSCH HEALTH COS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$11.53M 0.12% |
4.63% 1,440,945 ( +63700 ) |
INCREASE |
|
74167P108 PRMW |
PRIMO WATER CORP EQUITY |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$11.33M 0.12% |
0.07% 903,560 ( -600 ) |
DECREASE |
|
00130H105 AES |
AES CORP EQUITY |
Transportation, Telecom and Public Utilities Cogeneration Services And Small Power Producers |
$11.28M 0.12% |
0.65% 544,200 ( +3500 ) |
INCREASE |
|
219350105 GLW |
CORNING INC EQUITY |
Manufacturing Drawing And Insulating Of Nonferrous Wire |
$11.07M 0.12% |
3.03% 315,828 ( +9300 ) |
INCREASE |
|
879080109 TRC |
TEJON RANCH CO EQUITY |
Finance, Insurance and Real Estate Real Estate |
$11.07M 0.12% |
7.55% 643,030 ( +45113 ) |
INCREASE |
|
459506101 IFF |
INTL FLAVORS & FRAGRANCES EQUITY |
Manufacturing Industrial Organic Chemicals |
$11.00M 0.12% |
8.66% 138,267 ( -13110 ) |
DECREASE |
|
682680103 OKE |
ONEOK INC EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Transmisison And Distribution |
$10.94M 0.12% |
1.61% 177,250 ( -2900 ) |
DECREASE |
|
07831C103 BRBR |
BELLRING BRANDS INC EQUITY |
Manufacturing Food And Kindred Products |
$10.84M 0.11% |
6.78% 296,189 ( -21550 ) |
DECREASE |
|
742718109 PG |
PROCTER & GAMBLE CO/THE EQUITY |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$10.78M 0.11% |
0.03% 71,051 ( +19 ) |
INCREASE |
|
25470M109 DISH |
DISH NETWORK CORP-A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$10.74M 0.11% |
3.75% 1,630,078 ( -63476 ) |
DECREASE |
|
79546E104 SBH |
SALLY BEAUTY HOLDINGS INC EQUITY |
Retail Trade Retail Stores |
$10.66M 0.11% |
0.00% 862,775 ( +0 ) |
NO CHANGE |
|
610236101 MNRO |
MONRO INC EQUITY |
Services and Technology Automotive Repair And Parking |
$10.59M 0.11% |
7.99% 260,750 ( +19300 ) |
INCREASE |
|
12769G100 CZR |
CAESARS ENTERTAINMENT INC EQUITY |
Services and Technology Hotels And Motels |
$10.37M 0.11% |
12.78% 203,513 ( +23069 ) |
INCREASE |
|
090572207 BIO |
BIO-RAD LABORATORIES-A EQUITY |
Manufacturing Laboratory Analytical Instruments |
$10.30M 0.11% |
0.31% 27,175 ( -85 ) |
DECREASE |
|
92556H206 PARA |
PARAMOUNT GLOBAL-CLASS B EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$10.20M 0.11% |
4.40% 641,270 ( +27037 ) |
INCREASE |
|
487836108 K |
KELLOGG CO EQUITY |
Manufacturing Grain Mill Products |
$10.19M 0.11% |
0.07% 151,233 ( +100 ) |
INCREASE |
|
218683100 CMT |
CORE MOLDING TECHNOLOGIES IN EQUITY |
Manufacturing Plastics Products |
$10.19M 0.11% |
3.64% 447,836 ( -16900 ) |
DECREASE |
|
172967424 C |
CITIGROUP INC EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$10.05M 0.11% |
6.64% 218,283 ( -15527 ) |
DECREASE |
|
698884103 PAR |
PAR TECHNOLOGY CORP/DEL EQUITY |
Manufacturing Calculating And Accounting Machines No Electronic Computers |
$10.01M 0.11% |
3.38% 303,994 ( -10629 ) |
DECREASE |
|
810186106 SMG |
SCOTTS MIRACLE-GRO CO EQUITY |
Manufacturing Agricultural Chemicals |
$9.94M 0.10% |
1.47% 158,525 ( +2300 ) |
INCREASE |
|
381013101 GDEN |
GOLDEN ENTERTAINMENT INC EQUITY |
Services and Technology Miscellaneous Amusement And Recreation |
$9.91M 0.10% |
30.83% 237,200 ( +55900 ) |
INCREASE |
|
276317104 EML |
EASTERN CO/THE EQUITY |
Manufacturing Cutlery Handtools And General Hardware |
$9.88M 0.10% |
0.92% 546,407 ( +4957 ) |
INCREASE |
|
655663102 NDSN |
NORDSON CORP EQUITY |
Manufacturing General Industrial Machinery And Equipment Unclassified |
$9.73M 0.10% |
0.00% 39,200 ( +0 ) |
NO CHANGE |
|
853666105 SMP |
STANDARD MOTOR PRODS EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$9.70M 0.10% |
0.00% 258,523 ( +0 ) |
NO CHANGE |
|
147448104 CWST |
CASELLA WASTE SYSTEMS INC-A EQUITY |
Transportation, Telecom and Public Utilities Refuse Systems |
$9.58M 0.10% |
7.11% 105,900 ( -8100 ) |
DECREASE |
|
077347201 BELFA |
BEL FUSE INC-CL A EQUITY |
Manufacturing Electronic Coils Transformers And Other Inductors |
$9.55M 0.10% |
4.58% 164,738 ( -7900 ) |
DECREASE |
|
980745103 WWD |
WOODWARD INC EQUITY |
Manufacturing Electrical Industrial Apparatus |
$9.46M 0.10% |
3.05% 79,545 ( -2500 ) |
DECREASE |
|
98978V103 ZTS |
ZOETIS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$9.43M 0.10% |
13.58% 54,764 ( +6547 ) |
INCREASE |
|
568427108 MPX |
MARINE PRODUCTS CORP EQUITY |
Manufacturing Ship And Boat Building And Repairing |
$9.32M 0.10% |
1.24% 552,749 ( -6921 ) |
DECREASE |
|
87161C501 SNV |
SYNOVUS FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$9.30M 0.10% |
6.15% 307,289 ( +17800 ) |
INCREASE |
|
883556102 TMO |
THERMO FISHER SCIENTIFIC INC EQUITY |
Manufacturing Measuring And Controlling Devices |
$9.29M 0.10% |
9.46% 17,802 ( +1539 ) |
INCREASE |
|
384637104 GHC |
GRAHAM HOLDINGS CO-CLASS B EQUITY |
Services and Technology Educational Services |
$9.28M 0.10% |
6.18% 16,246 ( +945 ) |
INCREASE |
|
42824C109 HPE |
HEWLETT PACKARD ENTERPRISE EQUITY |
Manufacturing Computer And Office Equipment |
$9.28M 0.10% |
2.11% 552,549 ( -11900 ) |
DECREASE |
|
835495102 SON |
SONOCO PRODUCTS CO EQUITY |
Manufacturing Paperboard Containers And Boxes |
$9.15M 0.10% |
0.00% 155,000 ( +0 ) |
NO CHANGE |
|
70014A104 PKE |
PARK AEROSPACE CORP EQUITY |
Manufacturing Printed Circuit Boards |
$9.09M 0.10% |
3.45% 658,900 ( +22000 ) |
INCREASE |
|
96758W101 WOW |
WIDEOPENWEST INC EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$9.08M 0.10% |
7.35% 1,075,921 ( +73650 ) |
INCREASE |
|
45687V106 IR |
INGERSOLL-RAND INC EQUITY |
Manufacturing General Industrial Machinery And Equipment |
$9.07M 0.10% |
5.31% 138,739 ( -7783 ) |
DECREASE |
|
34959E109 FTNT |
FORTINET INC EQUITY |
Manufacturing Computer Peripheral Equipment |
$9.03M 0.10% |
0.00% 119,500 ( +0 ) |
NO CHANGE |
|
13811E101 CPHC |
CANTERBURY PARK HOLDING CORP EQUITY |
Services and Technology Racing Including Track Operation |
$8.87M 0.09% |
0.79% 388,531 ( -3100 ) |
DECREASE |
|
070203104 BSET |
BASSETT FURNITURE INDS EQUITY |
Manufacturing Wood Household Furniture No Upholstered |
$8.86M 0.09% |
0.53% 589,105 ( +3078 ) |
INCREASE |
|
931427108 WBA |
WALGREENS BOOTS ALLIANCE INC EQUITY |
Retail Trade Retail Drug Stores And Proprietary Stores |
$8.81M 0.09% |
15.21% 309,258 ( +40825 ) |
INCREASE |
|
74340W103 PLD |
PROLOGIS INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$8.69M 0.09% |
0.19% 70,845 ( -134 ) |
DECREASE |
|
874054109 TTWO |
TAKE-TWO INTERACTIVE SOFTWRE EQUITY |
Services and Technology Prepackaged Software |
$8.67M 0.09% |
0.22% 58,900 ( +130 ) |
INCREASE |
|
84790A105 SPB |
SPECTRUM BRANDS HOLDINGS INC EQUITY |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$8.66M 0.09% |
19.22% 110,946 ( +17885 ) |
INCREASE |
|
675232102 OII |
OCEANEERING INTL INC EQUITY |
Mining Oil And Gas Field Services |
$8.62M 0.09% |
7.04% 460,800 ( +30300 ) |
INCREASE |
|
G4863A108 IGT |
INTERNATIONAL GAME TECHNOLOG EQUITY |
Services and Technology Miscellaneous Amusement And Recreation |
$8.59M 0.09% |
1.89% 269,250 ( -5200 ) |
DECREASE |
|
117043109 BC |
BRUNSWICK CORP EQUITY |
Manufacturing Engines And Turbines |
$8.54M 0.09% |
0.05% 98,550 ( -50 ) |
DECREASE |
|
929160109 VMC |
VULCAN MATERIALS CO EQUITY |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$8.51M 0.09% |
1.89% 37,750 ( +700 ) |
INCREASE |
|
928377100 VSTO |
VISTA OUTDOOR INC EQUITY |
Manufacturing Ordnance And Accessories No Vehicles Guided Missiles |
$8.48M 0.09% |
24.09% 306,500 ( +59500 ) |
INCREASE |
|
57636Q104 MA |
MASTERCARD INC - A EQUITY |
Services and Technology Business Services |
$8.43M 0.09% |
0.41% 21,445 ( -88 ) |
DECREASE |
|
20825C104 COP |
CONOCOPHILLIPS EQUITY |
Manufacturing Petroleum Refining |
$8.34M 0.09% |
11.53% 80,462 ( -10484 ) |
DECREASE |
|
64110L106 NFLX |
NETFLIX INC EQUITY |
Services and Technology Video Tape Rental |
$8.32M 0.09% |
41.06% 18,889 ( +5498 ) |
INCREASE |
|
91324P102 UNH |
UNITEDHEALTH GROUP INC EQUITY |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$8.22M 0.09% |
4.30% 17,092 ( +705 ) |
INCREASE |
|
202608105 CVGI |
COMMERCIAL VEHICLE GROUP INC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$8.19M 0.09% |
3.68% 737,800 ( +26216 ) |
INCREASE |
|
78462F103 SPY |
SPDR S&P 500 ETF TRUST EXCHANGE TRADED |
|
$8.16M 0.09% |
0.00% 18,410 ( +0 ) |
NO CHANGE |
|
13123X508 CPE |
CALLON PETROLEUM CO EQUITY |
Mining Crude Petroleum And Natural Gas |
$8.00M 0.08% |
27.12% 228,211 ( +48687 ) |
INCREASE |
|
36239Q109 GGT |
GABELLI MULTIMEDIA TRUST INC EXCHANGE TRADED |
|
$7.98M 0.08% |
1.60% 1,214,380 ( +19132 ) |
INCREASE |
|
110122108 BMY |
BRISTOL-MYERS SQUIBB CO EQUITY |
Manufacturing Pharmaceutical Preparations |
$7.98M 0.08% |
6.27% 124,720 ( -8337 ) |
DECREASE |
|
44107P104 HST |
HOST HOTELS & RESORTS INC EQUITY |
Services and Technology Hotels And Motels |
$7.90M 0.08% |
0.01% 469,313 ( +45 ) |
INCREASE |
|
207410101 CNMD |
CONMED CORP EQUITY |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$7.82M 0.08% |
0.86% 57,550 ( -500 ) |
DECREASE |
|
032037103 AP |
AMPCO-PITTSBURGH CORP EQUITY |
Manufacturing Pumps And Pumping Equipment |
$7.80M 0.08% |
1.02% 2,454,263 ( +24858 ) |
INCREASE |
|
88160R101 TSLA |
TESLA INC EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$7.48M 0.08% |
17.76% 28,557 ( +4307 ) |
INCREASE |
|
68243Q106 FLWS |
1-800-FLOWERS.COM INC-CL A EQUITY |
Retail Trade Retail Stores |
$7.46M 0.08% |
2.24% 957,000 ( +21000 ) |
INCREASE |
|
670704105 NUVA |
NUVASIVE INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$7.46M 0.08% |
2.79% 179,271 ( +4867 ) |
INCREASE |
|
505336107 LZB |
LA-Z-BOY INC EQUITY |
Manufacturing Household Furniture |
$7.45M 0.08% |
0.00% 260,000 ( +0 ) |
NO CHANGE |
|
929236107 WDFC |
WD-40 CO EQUITY |
Manufacturing Miscellaneous Chemical Products |
$7.42M 0.08% |
0.00% 39,345 ( +0 ) |
NO CHANGE |
|
78463V107 GLD |
SPDR GOLD SHARES EXCHANGE TRADED |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$7.37M 0.08% |
0.10% 41,360 ( -40 ) |
DECREASE |
|
393657101 GBX |
GREENBRIER COMPANIES INC EQUITY |
Manufacturing Railroad Equipment |
$7.33M 0.08% |
28.79% 170,000 ( +38000 ) |
INCREASE |
|
531229870 FWONA |
LIBERTY A EQUITY |
|
$7.23M 0.08% |
68.04% 106,928 ( +43295 ) |
INCREASE |
|
466032109 JJSF |
J & J SNACK FOODS CORP EQUITY |
Manufacturing Cookies And Crackers |
$7.22M 0.08% |
0.00% 45,600 ( +0 ) |
NO CHANGE |
|
520776105 DSGR |
DISTRIBUTION SOLUTIONS GROUP EQUITY |
Wholesale Trade Wholesale Machinery Equipment And Supplies |
$7.14M 0.08% |
7.59% 137,173 ( +9673 ) |
INCREASE |
|
48238T109 KAR |
OPENLANE INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$7.02M 0.07% |
0.00% 461,180 ( +0 ) |
NO CHANGE |
|
69343T107 PJT |
PJT PARTNERS INC - A EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$7.02M 0.07% |
0.04% 100,790 ( +40 ) |
INCREASE |
|
81369Y605 XLF |
FINANCIAL SELECT SECTOR SPDR EXCHANGE TRADED |
|
$6.99M 0.07% |
20.54% 207,225 ( -53581 ) |
DECREASE |
|
535555106 LNN |
LINDSAY CORP EQUITY |
Manufacturing Farm Machinery And Equipment |
$6.98M 0.07% |
3.54% 58,500 ( +2000 ) |
INCREASE |
|
563571405 MTW |
MANITOWOC COMPANY INC EQUITY |
Manufacturing Construction Machinery And Equip |
$6.90M 0.07% |
0.47% 366,442 ( -1743 ) |
DECREASE |
|
531229854 FWONK |
LIBERTY C EQUITY |
|
$6.87M 0.07% |
4.84% 91,267 ( +4213 ) |
INCREASE |
|
686688102 ORA |
ORMAT TECHNOLOGIES INC EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$6.75M 0.07% |
0.47% 83,850 ( -400 ) |
DECREASE |
|
489170100 KMT |
KENNAMETAL INC EQUITY |
Manufacturing Machine Tools Metal Cutting Types |
$6.70M 0.07% |
0.17% 235,900 ( -400 ) |
DECREASE |
|
252131107 DXCM |
DEXCOM INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$6.68M 0.07% |
0.00% 52,000 ( +0 ) |
NO CHANGE |
|
00724F101 ADBE |
ADOBE INC EQUITY |
Services and Technology Prepackaged Software |
$6.66M 0.07% |
36.57% 13,628 ( +3649 ) |
INCREASE |
|
974637100 WGO |
WINNEBAGO INDUSTRIES EQUITY |
Manufacturing Motor Homes |
$6.54M 0.07% |
0.00% 98,000 ( +0 ) |
NO CHANGE |
|
22052L104 CTVA |
CORTEVA INC EQUITY |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$6.52M 0.07% |
8.49% 113,834 ( -10564 ) |
DECREASE |
|
92047W101 VVV |
VALVOLINE INC EQUITY |
Manufacturing Miscellaneous Products Of Petroleum And Coal |
$6.43M 0.07% |
79.87% 171,437 ( -680408 ) |
DECREASE |
|
371901109 GNTX |
GENTEX CORP EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$6.32M 0.07% |
0.79% 216,100 ( +1700 ) |
INCREASE |
|
268948106 EGBN |
EAGLE BANCORP INC EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$6.30M 0.07% |
70.35% 297,668 ( +122928 ) |
INCREASE |
|
G16962105 BG |
BUNGE LTD EQUITY |
Manufacturing Fats And Oils |
$6.30M 0.07% |
2.71% 66,753 ( -1856 ) |
DECREASE |
|
22160K105 COST |
COSTCO WHOLESALE CORP EQUITY |
Retail Trade Retail Variety Stores |
$6.24M 0.07% |
0.24% 11,589 ( +28 ) |
INCREASE |
|
615394301 |
MOOG INC-CLASS B EQUITY |
|
$6.20M 0.07% |
0.00% 58,892 ( +0 ) |
NO CHANGE |
|
517834107 LVS |
LAS VEGAS SANDS CORP EQUITY |
Services and Technology Hotels And Motels |
$6.19M 0.07% |
3.48% 106,746 ( -3850 ) |
DECREASE |
|
464285204 IAU |
ISHARES GOLD TRUST EXCHANGE TRADED |
Finance, Insurance and Real Estate Commodity Contracts Brokers And Dealers |
$6.14M 0.06% |
4.53% 168,600 ( -8000 ) |
DECREASE |
|
405217100 HAIN |
HAIN CELESTIAL GROUP INC EQUITY |
Manufacturing Food And Kindred Products |
$6.14M 0.06% |
3.49% 490,413 ( +16552 ) |
INCREASE |
|
Y62132108 NVGS |
NAVIGATOR HOLDINGS LTD EQUITY |
Transportation, Telecom and Public Utilities Deep Sea Foreign Transportation Of Freight |
$6.11M 0.06% |
2.44% 470,000 ( -11741 ) |
DECREASE |
|
825698103 SHYF |
SHYFT GROUP INC/THE EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$6.04M 0.06% |
0.72% 274,000 ( -2000 ) |
DECREASE |
|
65341B106 NEP |
NEXTERA ENERGY PARTNERS LP EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$6.00M 0.06% |
8.55% 102,324 ( +8060 ) |
INCREASE |
|
891092108 TTC |
TORO CO EQUITY |
Manufacturing Lawn And Garden Tractors And Home Lawn And Gardens Equip |
$5.99M 0.06% |
0.00% 58,900 ( +0 ) |
NO CHANGE |
|
020002101 ALL |
ALLSTATE CORP EQUITY |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$5.93M 0.06% |
11.39% 54,411 ( -6997 ) |
DECREASE |
|
680665205 OLN |
OLIN CORP EQUITY |
Manufacturing Chemicals And Allied Products |
$5.91M 0.06% |
0.00% 115,000 ( +0 ) |
NO CHANGE |
|
24869P104 DENN |
DENNY'S CORP EQUITY |
Retail Trade Retail Eating Places |
$5.90M 0.06% |
0.00% 479,217 ( +0 ) |
NO CHANGE |
|
624580106 MOV |
MOVADO GROUP INC EQUITY |
Manufacturing Watches Clocks Clockwork Operated Devices Parts |
$5.85M 0.06% |
1.16% 217,900 ( +2500 ) |
INCREASE |
|
651587107 NEU |
NEWMARKET CORP EQUITY |
Manufacturing Industrial Organic Chemicals |
$5.83M 0.06% |
0.00% 14,500 ( +0 ) |
NO CHANGE |
|
00164V103 AMCX |
AMC NETWORKS INC-A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$5.79M 0.06% |
3.42% 484,774 ( +16022 ) |
INCREASE |
|
824348106 SHW |
SHERWIN-WILLIAMS CO/THE EQUITY |
Retail Trade Retail Building Materials Hardware Garden Supply |
$5.79M 0.06% |
0.44% 21,814 ( -97 ) |
DECREASE |
|
374689107 ROCK |
GIBRALTAR INDUSTRIES INC EQUITY |
Manufacturing Steel Works Blast Furnaces And Rolling And Finishing Mills |
$5.78M 0.06% |
8.24% 91,920 ( +7000 ) |
INCREASE |
|
125523100 CI |
THE CIGNA GROUP EQUITY |
Finance, Insurance and Real Estate Hospital And Medical Service Plans |
$5.75M 0.06% |
3.67% 20,474 ( -779 ) |
DECREASE |
|
74935Q107 |
RB GLOBAL INC EQUITY |
|
$5.70M 0.06% |
100.00% 95,078 ( +95078 ) |
NEW |
|
717081103 PFE |
PFIZER INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$5.64M 0.06% |
2.42% 153,800 ( -3816 ) |
DECREASE |
|
89469A104 THS |
TREEHOUSE FOODS INC EQUITY |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$5.64M 0.06% |
313.35% 111,893 ( +84823 ) |
INCREASE |
|
74144T108 TROW |
T ROWE PRICE GROUP INC EQUITY |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$5.62M 0.06% |
4.66% 50,213 ( -2455 ) |
DECREASE |
|
831865209 AOS |
SMITH (A.O.) CORP EQUITY |
Manufacturing Household Appliances |
$5.60M 0.06% |
0.00% 77,000 ( +0 ) |
NO CHANGE |
|
044186104 ASH |
ASHLAND INC EQUITY |
Wholesale Trade Wholesale Chemicals And Allied Products |
$5.59M 0.06% |
5.64% 64,335 ( -3848 ) |
DECREASE |
|
G0750C108 AXTA |
AXALTA COATING SYSTEMS LTD EQUITY |
Manufacturing Paints Varnishes Lacquers Enamels And Allied Prods |
$5.53M 0.06% |
1.26% 168,560 ( -2150 ) |
DECREASE |
|
697435105 PANW |
PALO ALTO NETWORKS INC EQUITY |
Manufacturing Computer Peripheral Equipment |
$5.51M 0.06% |
179.91% 21,567 ( +13862 ) |
INCREASE |
|
302491303 FMC |
FMC CORP EQUITY |
Manufacturing Chemicals And Allied Products |
$5.29M 0.06% |
3.72% 50,689 ( -1960 ) |
DECREASE |
|
82968B103 SIRI |
SIRIUS XM HOLDINGS INC EQUITY |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$5.26M 0.06% |
0.17% 1,160,076 ( -1960 ) |
DECREASE |
|
92343V104 VZ |
VERIZON COMMUNICATIONS INC EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$5.17M 0.05% |
2.85% 139,107 ( -4080 ) |
DECREASE |
|
855668109 SCX |
STARRETT (L.S.) CO -CL A EQUITY |
Manufacturing Cutlery Handtools And General Hardware |
$5.17M 0.05% |
0.14% 494,796 ( -700 ) |
DECREASE |
|
02665T306 AMH |
AMERICAN HOMES 4 RENT- A EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$5.09M 0.05% |
4.01% 143,551 ( -5996 ) |
DECREASE |
|
46120E602 ISRG |
INTUITIVE SURGICAL INC EQUITY |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$5.08M 0.05% |
0.61% 14,843 ( +90 ) |
INCREASE |
|
N07059210 ASML |
ASML HOLDING NV-NY REG SHS DEPOSITORY RECEI |
Manufacturing Special Industry Machinery |
$4.99M 0.05% |
11.27% 6,879 ( +697 ) |
INCREASE |
|
800363103 SASR |
SANDY SPRING BANCORP INC EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$4.96M 0.05% |
23.06% 218,596 ( +40965 ) |
INCREASE |
|
012348108 AIN |
ALBANY INTL CORP-CL A EQUITY |
Manufacturing Broadwoven Fabric Mills Man Made Fiber And Silk |
$4.91M 0.05% |
0.00% 52,675 ( +0 ) |
NO CHANGE |
|
362397101 GAB |
GABELLI EQUITY TRUST EXCHANGE TRADED |
|
$4.91M 0.05% |
4.37% 846,675 ( -38734 ) |
DECREASE |
|
674599105 OXY |
OCCIDENTAL PETROLEUM CORP EQUITY |
Mining Crude Petroleum And Natural Gas |
$4.89M 0.05% |
9.64% 83,191 ( -8876 ) |
DECREASE |
|
479167108 JOUT |
JOHNSON OUTDOORS INC-A EQUITY |
Manufacturing Sporting And Athletic Goods |
$4.87M 0.05% |
30.10% 79,228 ( +18328 ) |
INCREASE |
|
163072101 CAKE |
CHEESECAKE FACTORY INC/THE EQUITY |
Retail Trade Retail Eating Places |
$4.84M 0.05% |
0.00% 139,865 ( +0 ) |
NO CHANGE |
|
465741106 ITRI |
ITRON INC EQUITY |
Manufacturing Instruments For Meas And Testing Of Electricity And Elec Signals |
$4.83M 0.05% |
0.00% 67,000 ( +0 ) |
NO CHANGE |
|
81762P102 NOW |
SERVICENOW INC EQUITY |
Services and Technology Prepackaged Software |
$4.81M 0.05% |
1.05% 8,553 ( +89 ) |
INCREASE |
|
16150R104 CCF |
CHASE CORP EQUITY |
Manufacturing Electric Lighting And Wiring Equipment |
$4.81M 0.05% |
9.34% 39,650 ( -4083 ) |
DECREASE |
|
43940T109 HOPE |
HOPE BANCORP INC EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$4.80M 0.05% |
0.00% 570,000 ( +0 ) |
NO CHANGE |
|
36240B109 GCV |
GABELLI CONV AND INCOME SEC EXCHANGE TRADED |
|
$4.77M 0.05% |
3.63% 1,110,000 ( -41856 ) |
DECREASE |
|
887399103 TMST |
TIMKENSTEEL CORP EQUITY |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$4.76M 0.05% |
0.00% 220,500 ( +0 ) |
NO CHANGE |
|
14448C104 CARR |
CARRIER GLOBAL CORP EQUITY |
Manufacturing Air Cond And Warm Air Heatg Equip And Comm And Indl Refrig Equip |
$4.70M 0.05% |
2.83% 94,630 ( -2759 ) |
DECREASE |
|
38046C109 GOGO |
GOGO INC EQUITY |
Transportation, Telecom and Public Utilities Communications Services |
$4.63M 0.05% |
0.00% 271,900 ( +0 ) |
NO CHANGE |
|
927107409 VLGEA |
VILLAGE SUPER MARKET-CLASS A EQUITY |
Retail Trade Retail Grocery Stores |
$4.60M 0.05% |
2.28% 201,724 ( +4500 ) |
INCREASE |
|
369604301 GE |
GENERAL ELECTRIC CO EQUITY |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$4.60M 0.05% |
4.87% 41,894 ( -2144 ) |
DECREASE |
|
216648402 COO |
COOPER COS INC/THE EQUITY |
Manufacturing Ophthalmic Goods |
$4.60M 0.05% |
0.00% 12,000 ( +0 ) |
NO CHANGE |
|
654106103 NKE |
NIKE INC -CL B EQUITY |
Manufacturing Rubber And Plastics Footwear |
$4.57M 0.05% |
0.43% 41,367 ( -177 ) |
DECREASE |
|
09247X101 BLK |
BLACKROCK INC EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$4.57M 0.05% |
41.38% 6,606 ( -4663 ) |
DECREASE |
|
008474108 AEM |
AGNICO EAGLE MINES LTD USD EQUITY |
Mining Gold And Silver Ores |
$4.52M 0.05% |
0.00% 90,504 ( +0 ) |
NO CHANGE |
|
44930G107 ICUI |
ICU MEDICAL INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$4.40M 0.05% |
0.60% 24,672 ( -149 ) |
DECREASE |
|
03743Q108 APA |
APA CORP EQUITY |
Mining Crude Petroleum And Natural Gas |
$4.32M 0.05% |
51.56% 126,394 ( +43000 ) |
INCREASE |
|
292765104 EPAC |
ENERPAC TOOL GROUP CORP EQUITY |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$4.29M 0.05% |
26.69% 159,000 ( +33500 ) |
INCREASE |
|
92556V106 VTRS |
VIATRIS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$4.29M 0.05% |
5.95% 429,795 ( -27168 ) |
DECREASE |
|
058498106 BALL |
BALL CORP EQUITY |
Manufacturing Metal Cans |
$4.27M 0.04% |
9.73% 73,310 ( -7900 ) |
DECREASE |
|
983134107 WYNN |
WYNN RESORTS LTD EQUITY |
Services and Technology Hotels And Motels |
$4.26M 0.04% |
2.15% 40,305 ( +850 ) |
INCREASE |
|
65249B109 NWSA |
NEWS CORP - CLASS A EQUITY |
Manufacturing Newspapers Publishing Or Publishing And Printing |
$4.25M 0.04% |
3.05% 218,152 ( -6859 ) |
DECREASE |
|
74319R101 PRG |
PROG HOLDINGS INC EQUITY |
Services and Technology Equipment Rental And Leasing |
$4.25M 0.04% |
8.41% 132,353 ( -12160 ) |
DECREASE |
|
235851102 DHR |
DANAHER CORP EQUITY |
Manufacturing Industrial Instruments For Measurement Display And Control |
$4.23M 0.04% |
1.49% 17,630 ( +259 ) |
INCREASE |
|
86183P102 SRI |
STONERIDGE INC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$4.21M 0.04% |
5.90% 223,200 ( -14000 ) |
DECREASE |
|
30231G102 XOM |
EXXON MOBIL CORP EQUITY |
Manufacturing Petroleum Refining |
$4.20M 0.04% |
3.87% 39,198 ( -1579 ) |
DECREASE |
|
636518102 NATI |
NATIONAL INSTRUMENTS CORP EQUITY |
Services and Technology Prepackaged Software |
$4.18M 0.04% |
642.56% 72,771 ( +62971 ) |
INCREASE |
|
85814R107 SPLP |
STEEL PARTNERS HOLDINGS LP EQUITY UNIT |
Manufacturing Miscellaneous Primary Metal Products |
$4.14M 0.04% |
1.62% 87,164 ( -1436 ) |
DECREASE |
|
166764100 CVX |
CHEVRON CORP EQUITY |
Manufacturing Petroleum Refining |
$4.10M 0.04% |
4.72% 26,060 ( +1174 ) |
INCREASE |
|
892231101 TSQ |
TOWNSQUARE MEDIA INC - CL A EQUITY |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$4.09M 0.04% |
7.06% 343,147 ( +22633 ) |
INCREASE |
|
571748102 MMC |
MARSH & MCLENNAN COS EQUITY |
Finance, Insurance and Real Estate Insurance Agents Brokers And Service |
$4.07M 0.04% |
6.48% 21,618 ( -1499 ) |
DECREASE |
|
88262P102 TPL |
TEXAS PACIFIC LAND CORP EQUITY |
Finance, Insurance and Real Estate Oil Royalty Traders |
$4.05M 0.04% |
46.29% 3,075 ( +973 ) |
INCREASE |
|
228368106 CCK |
CROWN HOLDINGS INC EQUITY |
Manufacturing Metal Cans |
$3.95M 0.04% |
1.51% 45,525 ( -700 ) |
DECREASE |
|
855244109 SBUX |
STARBUCKS CORP EQUITY |
Retail Trade Retail Eating And Drinking Places |
$3.93M 0.04% |
2.43% 39,647 ( +939 ) |
INCREASE |
|
443201108 HWM |
HOWMET AEROSPACE INC EQUITY |
Manufacturing Rolling Drawing And Extruding Of Nonferrous Metals |
$3.86M 0.04% |
1.81% 77,883 ( -1433 ) |
DECREASE |
|
03076C106 AMP |
AMERIPRISE FINANCIAL INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$3.86M 0.04% |
20.65% 11,614 ( -3023 ) |
DECREASE |
|
931142103 WMT |
WALMART INC EQUITY |
Retail Trade Retail Variety Stores |
$3.84M 0.04% |
0.82% 24,455 ( -201 ) |
DECREASE |
|
530307107 LBRDA |
LIBERTY BROAD A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$3.84M 0.04% |
0.50% 48,210 ( -244 ) |
DECREASE |
|
28176E108 EW |
EDWARDS LIFESCIENCES CORP EQUITY |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$3.82M 0.04% |
45.48% 40,545 ( +12676 ) |
INCREASE |
|
L02235106 AMBP |
ARDAGH METAL PACKAGING SA EQUITY |
Manufacturing Metal Cans |
$3.81M 0.04% |
14.47% 1,012,583 ( +127983 ) |
INCREASE |
|
384556106 GHM |
GRAHAM CORP EQUITY |
Manufacturing General Industrial Machinery And Equipment |
$3.78M 0.04% |
5.45% 284,667 ( +14700 ) |
INCREASE |
|
169656105 CMG |
CHIPOTLE MEXICAN GRILL INC EQUITY |
Retail Trade Retail Eating Places |
$3.76M 0.04% |
0.40% 1,757 ( +7 ) |
INCREASE |
|
81181C104 SGEN |
SEAGEN INC EQUITY |
Manufacturing Biological Products No Disgnostic Substances |
$3.73M 0.04% |
45.32% 19,400 ( +6050 ) |
INCREASE |
|
518439104 EL |
ESTEE LAUDER COMPANIES-CL A EQUITY |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$3.73M 0.04% |
6.29% 18,998 ( +1124 ) |
INCREASE |
|
928563402 VMW |
VMWARE INC-CLASS A EQUITY |
Services and Technology Prepackaged Software |
$3.71M 0.04% |
16.67% 25,851 ( -5170 ) |
DECREASE |
|
084423102 WRB |
WR BERKLEY CORP EQUITY |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$3.71M 0.04% |
0.94% 62,334 ( -593 ) |
DECREASE |
|
68235P108 OGS |
ONE GAS INC EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$3.71M 0.04% |
2.08% 48,242 ( -1023 ) |
DECREASE |
|
46571Y107 IIIV |
I3 VERTICALS INC-CLASS A EQUITY |
Services and Technology Business Services |
$3.67M 0.04% |
4.19% 160,338 ( -7013 ) |
DECREASE |
|
067901108 GOLD |
BARRICK GOLD CORP EQUITY |
Mining Gold And Silver Ores |
$3.65M 0.04% |
0.09% 215,715 ( -195 ) |
DECREASE |
|
011532108 AGI |
ALAMOS GOLD INC-CLASS A EQUITY |
Mining Gold And Silver Ores |
$3.58M 0.04% |
0.00% 300,365 ( +0 ) |
NO CHANGE |
|
128246105 CVGW |
CALAVO GROWERS INC EQUITY |
Agriculture, Forestry and Fishing Agricultural Services |
$3.58M 0.04% |
10.64% 123,250 ( +11850 ) |
INCREASE |
|
46090E103 QQQ |
INVESCO QQQ TRUST SERIES 1 EXCHANGE TRADED |
|
$3.58M 0.04% |
0.00% 9,680 ( +0 ) |
NO CHANGE |
|
12653C108 CNX |
CNX RESOURCES CORP EQUITY |
Mining Crude Petroleum And Natural Gas |
$3.57M 0.04% |
0.25% 201,685 ( -500 ) |
DECREASE |
|
293792107 EPD |
ENTERPRISE PRODUCTS PARTNERS EQUITY UNIT |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$3.57M 0.04% |
0.00% 135,340 ( +0 ) |
NO CHANGE |
|
962879102 WPM |
WHEATON PRECIOUS METALS CORP EQUITY |
Mining Gold And Silver Ores |
$3.54M 0.04% |
0.12% 81,969 ( +100 ) |
INCREASE |
|
G0464B107 ARGO |
ARGO GROUP INTERNATIONAL EQUITY |
Finance, Insurance and Real Estate Title Insurance |
$3.54M 0.04% |
36.69% 119,414 ( +32050 ) |
INCREASE |
|
100557107 SAM |
BOSTON BEER COMPANY INC-A EQUITY |
Manufacturing Malt Beverages |
$3.53M 0.04% |
40.23% 11,433 ( +3280 ) |
INCREASE |
|
50155Q100 KD |
KYNDRYL HOLDINGS INC EQUITY |
|
$3.51M 0.04% |
7.33% 264,505 ( +18075 ) |
INCREASE |
|
G46188101 HZNP |
HORIZON THERAPEUTICS PLC EQUITY |
Manufacturing Pharmaceutical Preparations |
$3.50M 0.04% |
6.41% 34,050 ( +2050 ) |
INCREASE |
|
278768106 SATS |
ECHOSTAR CORP-A EQUITY |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$3.50M 0.04% |
3.86% 201,696 ( +7505 ) |
INCREASE |
|
784305104 SJW |
SJW GROUP EQUITY |
Transportation, Telecom and Public Utilities Water Supply |
$3.45M 0.04% |
9.22% 49,250 ( -5000 ) |
DECREASE |
|
840441109 SSB |
SOUTHSTATE CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$3.42M 0.04% |
0.00% 52,008 ( +0 ) |
NO CHANGE |
|
808513105 SCHW |
SCHWAB (CHARLES) CORP EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$3.37M 0.04% |
46.45% 59,400 ( -51525 ) |
DECREASE |
|
457187102 INGR |
INGREDION INC EQUITY |
Manufacturing Grain Mill Products |
$3.33M 0.04% |
9.64% 31,413 ( -3350 ) |
DECREASE |
|
18453H106 CCO |
CLEAR CHANNEL OUTDOOR HOLDIN EQUITY |
Services and Technology Advertising |
$3.27M 0.03% |
0.67% 2,386,400 ( +16000 ) |
INCREASE |
|
314211103 FHI |
FEDERATED HERMES INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$3.26M 0.03% |
0.00% 90,900 ( +0 ) |
NO CHANGE |
|
019330109 AMOT |
ALLIED MOTION TECHNOLOGIES EQUITY |
Manufacturing Instruments For Meas And Testing Of Electricity And Elec Signals |
$3.24M 0.03% |
7.98% 81,230 ( +6000 ) |
INCREASE |
|
127387108 CDNS |
CADENCE DESIGN SYS INC EQUITY |
Services and Technology Prepackaged Software |
$3.21M 0.03% |
100.00% 13,708 ( +13708 ) |
NEW |
|
101137107 BSX |
BOSTON SCIENTIFIC CORP EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$3.21M 0.03% |
7.05% 59,373 ( -4500 ) |
DECREASE |
|
452308109 ITW |
ILLINOIS TOOL WORKS EQUITY |
Manufacturing General Industrial Machinery And Equipment |
$3.21M 0.03% |
0.02% 12,819 ( +2 ) |
INCREASE |
|
36246K103 GRX |
GABELLI HEALTHCARE & WELLNESS EXCHANGE TRADED |
|
$3.19M 0.03% |
5.16% 319,921 ( +15695 ) |
INCREASE |
|
359678109 FLL |
FULL HOUSE RESORTS INC EQUITY |
Services and Technology Hotels And Motels |
$3.17M 0.03% |
5.00% 472,500 ( +22500 ) |
INCREASE |
|
461202103 INTU |
INTUIT INC EQUITY |
Services and Technology Prepackaged Software |
$3.16M 0.03% |
0.13% 6,903 ( -9 ) |
DECREASE |
|
781846209 RUSHA |
RUSH ENTERPRISES INC-CL A EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$3.15M 0.03% |
1.44% 51,800 ( +735 ) |
INCREASE |
|
98156Q108 WWE |
WORLD WRESTLING ENTERTAIN-A EQUITY |
Services and Technology Motion Picture And Video Tape Production |
$3.11M 0.03% |
1.03% 28,700 ( -300 ) |
DECREASE |
|
428291108 HXL |
HEXCEL CORP EQUITY |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$3.05M 0.03% |
0.00% 40,171 ( +0 ) |
NO CHANGE |
|
H84989104 TEL |
TE CONNECTIVITY LTD EQUITY |
Wholesale Trade Wholesale Electronic Parts And Equipment |
$3.03M 0.03% |
1.70% 21,650 ( -375 ) |
DECREASE |
|
459200101 IBM |
INTL BUSINESS MACHINES CORP EQUITY |
Manufacturing Computer And Office Equipment |
$3.03M 0.03% |
5.81% 22,637 ( +1244 ) |
INCREASE |
|
34417P100 FOCS |
FOCUS FINANCIAL PARTNERS-A EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$3.02M 0.03% |
34.81% 57,552 ( +14860 ) |
INCREASE |
|
361570104 GDL |
GDL FUND/THE EXCHANGE TRADED |
|
$3.01M 0.03% |
22.91% 384,301 ( +71634 ) |
INCREASE |
|
55380K109 MPTI |
M-TRON INDUSTRIES INC EQUITY |
Manufacturing Electronic Components |
$3.01M 0.03% |
13.63% 270,968 ( +32500 ) |
INCREASE |
|
389375106 GTN |
GRAY TELEVISION INC EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$3.00M 0.03% |
0.19% 380,355 ( +734 ) |
INCREASE |
|
045528106 AC |
ASSOCIATED CAPITAL GROUP - A EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$2.97M 0.03% |
8.86% 84,003 ( +6838 ) |
INCREASE |
|
447011107 HUN |
HUNTSMAN CORP EQUITY |
Manufacturing Chemicals And Allied Products |
$2.97M 0.03% |
0.92% 110,000 ( +1000 ) |
INCREASE |
|
81369Y803 XLK |
TECHNOLOGY SELECT SECT SPDR EXCHANGE TRADED |
|
$2.97M 0.03% |
6.06% 17,075 ( +975 ) |
INCREASE |
|
G9001E102 LILA |
LIBERTY LATIN AMER A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$2.96M 0.03% |
14.85% 338,702 ( +43786 ) |
INCREASE |
|
758849103 REG |
REGENCY CENTERS CORP EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.95M 0.03% |
0.00% 47,700 ( +0 ) |
NO CHANGE |
|
30050B101 EVH |
EVOLENT HEALTH INC - A EQUITY |
Services and Technology Management Services |
$2.92M 0.03% |
0.00% 96,500 ( +0 ) |
NO CHANGE |
|
800422107 JBSS |
JOHN B. SANFILIPPO & SON INC EQUITY |
Manufacturing Sugar And Confectionery Products |
$2.89M 0.03% |
0.00% 24,625 ( +0 ) |
NO CHANGE |
|
68404L201 OPCH |
OPTION CARE HEALTH INC EQUITY |
Services and Technology Home Health Care Services |
$2.89M 0.03% |
1.29% 88,813 ( +1127 ) |
INCREASE |
|
780287108 RGLD |
ROYAL GOLD INC EQUITY |
Finance, Insurance and Real Estate Mineral Royalty Traders |
$2.88M 0.03% |
4.58% 25,120 ( +1100 ) |
INCREASE |
|
23345J104 DICE |
DICE THERAPEUTICS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$2.84M 0.03% |
100.00% 61,100 ( +61100 ) |
NEW |
|
55261F104 MTB |
M & T BANK CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$2.80M 0.03% |
2.75% 22,621 ( -640 ) |
DECREASE |
|
96145W103 WEST |
WESTROCK COFFEE CO EQUITY |
Manufacturing Heating Equipment Except Electric And Warm Air Furnaces |
$2.80M 0.03% |
100.00% 257,250 ( +257250 ) |
NEW |
|
496902404 KGC |
KINROSS GOLD CORP EQUITY |
Mining Gold And Silver Ores |
$2.80M 0.03% |
0.00% 586,165 ( +0 ) |
NO CHANGE |
|
075887109 BDX |
BECTON DICKINSON AND CO EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$2.79M 0.03% |
0.00% 10,556 ( +0 ) |
NO CHANGE |
|
890516107 TR |
TOOTSIE ROLL INDS EQUITY |
Manufacturing Sugar And Confectionery Products |
$2.74M 0.03% |
0.00% 77,412 ( +0 ) |
NO CHANGE |
|
446150104 HBAN |
HUNTINGTON BANCSHARES INC EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$2.70M 0.03% |
6.87% 250,692 ( -18500 ) |
DECREASE |
|
45826H109 ITGR |
INTEGER HOLDINGS CORP EQUITY |
Manufacturing Miscellaneous Electrical Machinery Equipment And Supplies |
$2.62M 0.03% |
1.14% 29,532 ( -340 ) |
DECREASE |
|
253798102 DGII |
DIGI INTERNATIONAL INC EQUITY |
Manufacturing Computer Communications Equipment |
$2.60M 0.03% |
1.49% 66,040 ( -1000 ) |
DECREASE |
|
50186A108 LGL |
LGL GROUP INC/THE EQUITY |
Manufacturing Electronic Components |
$2.59M 0.03% |
14.10% 544,189 ( +67252 ) |
INCREASE |
|
002824100 ABT |
ABBOTT LABORATORIES EQUITY |
Manufacturing Pharmaceutical Preparations |
$2.58M 0.03% |
12.49% 23,711 ( -3384 ) |
DECREASE |
|
28618M106 ESI |
ELEMENT SOLUTIONS INC EQUITY |
Manufacturing Miscellaneous Chemical Products |
$2.55M 0.03% |
0.00% 132,900 ( +0 ) |
NO CHANGE |
|
05379B107 AVA |
AVISTA CORP EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$2.52M 0.03% |
12.90% 64,125 ( +7325 ) |
INCREASE |
|
00507V109 ATVI |
ACTIVISION BLIZZARD INC EQUITY |
Services and Technology Prepackaged Software |
$2.48M 0.03% |
5.56% 29,396 ( -1730 ) |
DECREASE |
|
518415104 LSCC |
LATTICE SEMICONDUCTOR CORP EQUITY |
Manufacturing Semiconductors And Related Devices |
$2.46M 0.03% |
34.44% 25,564 ( -13429 ) |
DECREASE |
|
635017106 FIZZ |
NATIONAL BEVERAGE CORP EQUITY |
Manufacturing Bottled And Canned Soft Drinks And Carbonated Waters |
$2.45M 0.03% |
2.02% 50,578 ( +1000 ) |
INCREASE |
|
736508847 POR |
PORTLAND GENERAL ELECTRIC CO EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$2.43M 0.03% |
0.97% 51,900 ( +500 ) |
INCREASE |
|
01881G106 AB |
ALLIANCEBERNSTEIN HOLDING LP EQUITY UNIT |
Finance, Insurance and Real Estate Investment Advice |
$2.43M 0.03% |
3.08% 75,446 ( -2400 ) |
DECREASE |
|
53814L108 LTHM |
LIVENT CORP EQUITY |
Manufacturing Chemicals And Allied Products |
$2.42M 0.03% |
12.16% 88,160 ( -12210 ) |
DECREASE |
|
868873100 SRDX |
SURMODICS INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$2.41M 0.03% |
0.52% 76,900 ( +400 ) |
INCREASE |
|
22788C105 CRWD |
CROWDSTRIKE HOLDINGS INC - A EQUITY |
Services and Technology |
$2.41M 0.03% |
1.32% 16,381 ( +214 ) |
INCREASE |
|
24906P109 XRAY |
DENTSPLY SIRONA INC EQUITY |
Manufacturing Dental Equipment And Supplies |
$2.38M 0.03% |
28.13% 59,444 ( +13050 ) |
INCREASE |
|
756109104 O |
REALTY INCOME CORP EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.37M 0.02% |
0.00% 39,700 ( +0 ) |
NO CHANGE |
|
46583P102 ISEE |
IVERIC BIO INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$2.36M 0.02% |
100.00% 60,025 ( +60025 ) |
NEW |
|
420261109 HWKN |
HAWKINS INC EQUITY |
Wholesale Trade Wholesale Chemicals And Allied Products |
$2.36M 0.02% |
0.00% 49,450 ( +0 ) |
NO CHANGE |
|
009158106 APD |
AIR PRODUCTS & CHEMICALS INC EQUITY |
Manufacturing Industrial Inorganic Chemicals |
$2.34M 0.02% |
1.86% 7,806 ( -148 ) |
DECREASE |
|
320517105 FHN |
FIRST HORIZON CORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$2.34M 0.02% |
17.20% 207,390 ( +30432 ) |
INCREASE |
|
45245E109 IMAX |
IMAX CORP EQUITY |
Manufacturing Photographic Equipment And Supplies |
$2.33M 0.02% |
1.71% 137,148 ( +2300 ) |
INCREASE |
|
20451Q104 CODI |
COMPASS DIVERSIFIED HOLDINGS EQUITY |
Manufacturing Miscellaneous Products Of Petroleum And Coal |
$2.31M 0.02% |
1.74% 106,615 ( +1821 ) |
INCREASE |
|
866674104 SUI |
SUN COMMUNITIES INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.30M 0.02% |
0.00% 17,600 ( +0 ) |
NO CHANGE |
|
49338L103 KEYS |
KEYSIGHT TECHNOLOGIES IN EQUITY |
Manufacturing Industrial Instruments For Measurement Display And Control |
$2.29M 0.02% |
9.11% 13,669 ( -1370 ) |
DECREASE |
|
307675108 FARM |
FARMER BROS CO EQUITY |
Manufacturing Miscellaneous Food Preparations And Kindred Products |
$2.28M 0.02% |
2.86% 822,800 ( -24200 ) |
DECREASE |
|
368678108 GENC |
GENCOR INDUSTRIES INC EQUITY |
Manufacturing Construction Machinery And Equip |
$2.27M 0.02% |
9.62% 145,800 ( +12800 ) |
INCREASE |
|
902681105 UGI |
UGI CORP EQUITY |
Transportation, Telecom and Public Utilities Gas And Other Services Combined |
$2.25M 0.02% |
22.25% 83,449 ( +15190 ) |
INCREASE |
|
784730103 SSRM |
SSR MINING INC EQUITY |
Finance, Insurance and Real Estate Mineral Royalty Traders |
$2.24M 0.02% |
0.00% 158,185 ( +0 ) |
NO CHANGE |
|
133131102 CPT |
CAMDEN PROPERTY TRUST EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$2.23M 0.02% |
0.01% 20,468 ( +2 ) |
INCREASE |
|
55354G100 MSCI |
MSCI INC EQUITY |
Services and Technology Business Services |
$2.22M 0.02% |
6.62% 4,740 ( -336 ) |
DECREASE |
|
462726100 IRBT |
IROBOT CORP EQUITY |
Manufacturing Household Appliances |
$2.22M 0.02% |
28.01% 49,125 ( +10750 ) |
INCREASE |
|
82312B106 SHEN |
SHENANDOAH TELECOMMUNICATION EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$2.22M 0.02% |
0.00% 114,336 ( +0 ) |
NO CHANGE |
|
G28923103 DSEY |
DIVERSEY HOLDINGS LTD EQUITY |
Manufacturing Specialty Cleaning Polishing And Sanitation Preparations |
$2.21M 0.02% |
45.45% 263,453 ( +82328 ) |
INCREASE |
|
57638P104 MBC |
MASTERBRAND INC EQUITY |
Manufacturing Wood Household Furniture No Upholstered |
$2.21M 0.02% |
17.84% 190,005 ( -41250 ) |
DECREASE |
|
87918A105 TDOC |
TELADOC HEALTH INC EQUITY |
Services and Technology Offices And Clinics Of Doctors Of Medicine |
$2.20M 0.02% |
7.71% 86,753 ( -7245 ) |
DECREASE |
|
00287Y109 ABBV |
ABBVIE INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$2.19M 0.02% |
16.21% 16,270 ( -3147 ) |
DECREASE |
|
84920Y106 SPWH |
SPORTSMAN'S WAREHOUSE HOLDIN EQUITY |
Retail Trade Retail Miscellaneous Shopping Goods Stores |
$2.19M 0.02% |
115.59% 383,745 ( +205750 ) |
INCREASE |
|
89151E109 TTE |
TOTALENERGIES SE -SPON ADR DEPOSITORY RECEI |
Mining Crude Petroleum And Natural Gas |
$2.17M 0.02% |
0.00% 37,650 ( +0 ) |
NO CHANGE |
|
03076K108 ABCB |
AMERIS BANCORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$2.14M 0.02% |
0.81% 62,500 ( +500 ) |
INCREASE |
|
75513E101 RTX |
RTX CORP EQUITY |
Manufacturing Aircraft Engines And Engine Parts |
$2.14M 0.02% |
0.01% 21,826 ( +2 ) |
INCREASE |
|
81752R100 SRG |
SERITAGE GROWTH PROP- A REIT EQUITY |
Finance, Insurance and Real Estate Real Estate |
$2.13M 0.02% |
21.45% 238,973 ( +42200 ) |
INCREASE |
|
580589109 MGRC |
MCGRATH RENTCORP EQUITY |
Services and Technology Equipment Rental And Leasing |
$2.13M 0.02% |
2.13% 23,000 ( -500 ) |
DECREASE |
|
718172109 PM |
PHILIP MORRIS INTERNATIONAL EQUITY |
Manufacturing Cigarettes |
$2.12M 0.02% |
7.26% 21,765 ( -1705 ) |
DECREASE |
|
G3730V105 FTAI |
FTAI AVIATION LTD EQUITY |
Services and Technology Miscellaneous Equipment Rental And Leasing |
$2.12M 0.02% |
3.47% 67,075 ( +2250 ) |
INCREASE |
|
29362U104 ENTG |
ENTEGRIS INC EQUITY |
Manufacturing Plastics Products |
$2.11M 0.02% |
5.00% 19,000 ( -1000 ) |
DECREASE |
|
38141G104 GS |
GOLDMAN SACHS GROUP INC EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$2.08M 0.02% |
9.81% 6,436 ( +575 ) |
INCREASE |
|
833445109 SNOW |
SNOWFLAKE INC-CLASS A EQUITY |
Services and Technology Prepackaged Software |
$2.07M 0.02% |
25.96% 11,779 ( -4130 ) |
DECREASE |
|
205887102 CAG |
CONAGRA BRANDS INC EQUITY |
Manufacturing Food And Kindred Products |
$2.03M 0.02% |
68.64% 60,175 ( -131720 ) |
DECREASE |
|
09215C105 BKI |
BLACK KNIGHT INC EQUITY |
Services and Technology Prepackaged Software |
$2.02M 0.02% |
9.72% 33,878 ( +3000 ) |
INCREASE |
|
637215104 NPK |
NATIONAL PRESTO INDS INC EQUITY |
Manufacturing Ordnance And Accessories No Vehicles Guided Missiles |
$2.00M 0.02% |
43.68% 27,300 ( +8300 ) |
INCREASE |
|
00386B109 ABST |
ABSOLUTE SOFTWARE CORPORATIO EQUITY |
Services and Technology Prepackaged Software |
$1.99M 0.02% |
100.00% 173,600 ( +173600 ) |
NEW |
|
337932107 FE |
FIRSTENERGY CORP EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$1.96M 0.02% |
1.15% 50,525 ( -586 ) |
DECREASE |
|
030371108 AVD |
AMERICAN VANGUARD CORP EQUITY |
Manufacturing Agricultural Chemicals |
$1.96M 0.02% |
79.27% 109,855 ( +48575 ) |
INCREASE |
|
88830R101 TITN |
TITAN MACHINERY INC EQUITY |
Retail Trade Retail Stores |
$1.96M 0.02% |
9.02% 66,500 ( +5500 ) |
INCREASE |
|
H1467J104 CB |
CHUBB LTD EQUITY |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$1.95M 0.02% |
0.60% 10,129 ( +60 ) |
INCREASE |
|
60471A101 MIR |
MIRION TECHNOLOGIES INC EQUITY |
Manufacturing Measuring And Controlling Devices |
$1.95M 0.02% |
4.65% 230,225 ( +10225 ) |
INCREASE |
|
98888T107 ZIMV |
ZIMVIE INC EQUITY |
Manufacturing Dental Equipment And Supplies |
$1.94M 0.02% |
14.37% 173,098 ( +21744 ) |
INCREASE |
|
02875D109 AOUT |
AMERICAN OUTDOOR BRANDS INC EQUITY |
Manufacturing Ordnance And Accessories No Vehicles Guided Missiles |
$1.94M 0.02% |
50.97% 223,663 ( +75513 ) |
INCREASE |
|
071813109 BAX |
BAXTER INTERNATIONAL INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$1.93M 0.02% |
7.65% 42,389 ( -3510 ) |
DECREASE |
|
668771108 GEN |
GEN DIGITAL INC EQUITY |
Services and Technology Prepackaged Software |
$1.91M 0.02% |
22.55% 103,140 ( +18976 ) |
INCREASE |
|
934550203 WMG |
WARNER MUSIC GROUP CORP-CL A EQUITY |
Services and Technology Amusement And Recreation Services |
$1.90M 0.02% |
3.04% 72,950 ( +2150 ) |
INCREASE |
|
532746104 LMNR |
LIMONEIRA CO EQUITY |
Agriculture, Forestry and Fishing Agricultural Production Crops |
$1.90M 0.02% |
32.50% 122,300 ( +30000 ) |
INCREASE |
|
05875B106 BALY |
BALLY'S CORP EQUITY |
Services and Technology Hotels And Motels |
$1.90M 0.02% |
24.63% 122,029 ( +24116 ) |
INCREASE |
|
693718108 PCAR |
PACCAR INC EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$1.88M 0.02% |
5.36% 22,527 ( -1275 ) |
DECREASE |
|
36240A101 GUT |
GABELLI UTILITY TRUST EXCHANGE TRADED |
|
$1.87M 0.02% |
7.54% 275,853 ( -22503 ) |
DECREASE |
|
29476L107 EQR |
EQUITY RESIDENTIAL EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.87M 0.02% |
0.00% 28,300 ( +0 ) |
NO CHANGE |
|
382550101 GT |
GOODYEAR TIRE & RUBBER CO EQUITY |
Manufacturing Tires And Inner Tubes |
$1.86M 0.02% |
21.43% 136,000 ( +24000 ) |
INCREASE |
|
78464A698 KRE |
SPDR S&P REGIONAL BANKING EXCHANGE TRADED |
|
$1.84M 0.02% |
12.50% 45,000 ( +5000 ) |
INCREASE |
|
526057104 LEN |
LENNAR CORP-A EQUITY |
Construction General Bldg Contractors Residential Bldgs |
$1.83M 0.02% |
2.01% 14,622 ( -300 ) |
DECREASE |
|
03676C100 ATEX |
ANTERIX INC EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$1.82M 0.02% |
76.38% 57,500 ( +24900 ) |
INCREASE |
|
51509F105 LE |
LANDS' END INC EQUITY |
Retail Trade Retail Family Clothing Stores |
$1.82M 0.02% |
17.59% 234,000 ( +35000 ) |
INCREASE |
|
109696104 BCO |
BRINK'S CO/THE EQUITY |
Transportation, Telecom and Public Utilities Arrangement Of Transportation Of Freight And Cargo |
$1.80M 0.02% |
26.26% 26,610 ( +5535 ) |
INCREASE |
|
987184108 YORW |
YORK WATER CO EQUITY |
Transportation, Telecom and Public Utilities Water Supply |
$1.80M 0.02% |
0.00% 43,500 ( +0 ) |
NO CHANGE |
|
978097103 WWW |
WOLVERINE WORLD WIDE INC EQUITY |
Manufacturing Footwear No Rubber |
$1.77M 0.02% |
0.33% 120,200 ( -400 ) |
DECREASE |
|
66765N105 NWN |
NORTHWEST NATURAL HOLDING CO EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$1.74M 0.02% |
10.99% 40,400 ( +4000 ) |
INCREASE |
|
477839104 JBT |
JOHN BEAN TECHNOLOGIES CORP EQUITY |
Manufacturing Special Industry Machinery No Metalworking Machinery |
$1.73M 0.02% |
12.95% 14,265 ( +1635 ) |
INCREASE |
|
404030108 HEES |
H&E EQUIPMENT SERVICES INC EQUITY |
Services and Technology Miscellaneous Equipment Rental And Leasing |
$1.70M 0.02% |
0.00% 37,200 ( +0 ) |
NO CHANGE |
|
724479100 PBI |
PITNEY BOWES INC EQUITY |
Manufacturing Office Machines |
$1.70M 0.02% |
124.85% 480,500 ( +266800 ) |
INCREASE |
|
49271V100 KDP |
KEURIG DR PEPPER INC EQUITY |
Manufacturing Beverages |
$1.69M 0.02% |
2.85% 54,153 ( -1588 ) |
DECREASE |
|
354613101 BEN |
FRANKLIN RESOURCES INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$1.69M 0.02% |
3.59% 63,200 ( +2191 ) |
INCREASE |
|
419870100 HE |
HAWAIIAN ELECTRIC INDS EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$1.67M 0.02% |
0.00% 46,058 ( +0 ) |
NO CHANGE |
|
675234108 OCFC |
OCEANFIRST FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$1.66M 0.02% |
3.91% 106,400 ( +4000 ) |
INCREASE |
|
125896100 CMS |
CMS ENERGY CORP EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$1.65M 0.02% |
8.17% 28,100 ( -2500 ) |
DECREASE |
|
65249B208 NWS |
NEWS CORP - CLASS B EQUITY |
Manufacturing Newspapers Publishing Or Publishing And Printing |
$1.64M 0.02% |
0.24% 83,100 ( +200 ) |
INCREASE |
|
68752M108 OFIX |
ORTHOFIX MEDICAL INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$1.63M 0.02% |
7.39% 90,100 ( +6200 ) |
INCREASE |
|
91336L107 UNVR |
UNIVAR SOLUTIONS INC EQUITY |
Wholesale Trade Wholesale Chemicals And Allied Products |
$1.61M 0.02% |
71.42% 45,040 ( +18765 ) |
INCREASE |
|
747525103 QCOM |
QUALCOMM INC EQUITY |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$1.60M 0.02% |
0.29% 13,434 ( +39 ) |
INCREASE |
|
750481103 RADI |
RADIUS GLOBAL INFRASTRUCTU-A EQUITY |
Finance, Insurance and Real Estate Lessors Of Real Property |
$1.59M 0.02% |
3.52% 106,867 ( -3896 ) |
DECREASE |
|
60871R209 TAP |
MOLSON COORS BEVERAGE CO - B EQUITY |
Manufacturing Malt Beverages |
$1.58M 0.02% |
3.82% 23,930 ( -950 ) |
DECREASE |
|
92189F106 GDX |
VANECK GOLD MINERS ETF EXCHANGE TRADED |
|
$1.56M 0.02% |
0.00% 51,950 ( +0 ) |
NO CHANGE |
|
833034101 SNA |
SNAP-ON INC EQUITY |
Manufacturing Cutlery Handtools And General Hardware |
$1.56M 0.02% |
12.90% 5,400 ( -800 ) |
DECREASE |
|
913915104 UTI |
UNIVERSAL TECHNICAL INSTITUT EQUITY |
Services and Technology Educational Services |
$1.52M 0.02% |
0.00% 220,000 ( +0 ) |
NO CHANGE |
|
013091103 ACI |
ALBERTSONS COS INC - CLASS A EQUITY |
Retail Trade Retail Grocery Stores |
$1.49M 0.02% |
30.90% 68,423 ( +16152 ) |
INCREASE |
|
34631B101 FORG |
FORGEROCK INC-A EQUITY |
Services and Technology Prepackaged Software |
$1.49M 0.02% |
5.60% 72,528 ( -4300 ) |
DECREASE |
|
01643B106 ALYA |
ALITHYA GROUP INC-CLASS A EQUITY |
Services and Technology Computer Programming Data Processing |
$1.48M 0.02% |
1.34% 906,920 ( +12000 ) |
INCREASE |
|
461148108 IVAC |
INTEVAC INC EQUITY |
Manufacturing Special Industry Machinery |
$1.47M 0.02% |
262.21% 391,500 ( +283415 ) |
INCREASE |
|
G9001E128 LILAK |
LIBERTY LATIN AMER C EQUITY |
|
$1.45M 0.02% |
2.37% 167,722 ( -4072 ) |
DECREASE |
|
443510607 HUBB |
HUBBELL INC EQUITY |
Manufacturing Electronic Components And Accessories |
$1.42M 0.01% |
0.00% 4,285 ( +0 ) |
NO CHANGE |
|
00751Y106 AAP |
ADVANCE AUTO PARTS INC EQUITY |
Retail Trade Retail Auto And Home Supply Stores |
$1.42M 0.01% |
839.53% 20,200 ( +18050 ) |
INCREASE |
|
71639T106 PETQ |
PETIQ INC EQUITY |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$1.42M 0.01% |
1.39% 93,396 ( -1314 ) |
DECREASE |
|
12740C103 CADE |
CADENCE BANK EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$1.41M 0.01% |
2.53% 71,860 ( +1775 ) |
INCREASE |
|
44891N208 IAC |
IAC INC EQUITY |
Services and Technology Computer Programming Data Processing |
$1.41M 0.01% |
0.34% 22,452 ( +75 ) |
INCREASE |
|
513272104 LW |
LAMB WESTON HOLDINGS INC EQUITY |
Manufacturing Canned Frozen And Preservd Fruit Veg And Food Specialties |
$1.40M 0.01% |
0.90% 12,153 ( -110 ) |
DECREASE |
|
16119P108 CHTR |
CHARTER COMMUNICATIONS INC-A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$1.38M 0.01% |
3.67% 3,753 ( -143 ) |
DECREASE |
|
16961L106 KDNY |
CHINOOK THERAPEUTICS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$1.37M 0.01% |
100.00% 35,650 ( +35650 ) |
NEW |
|
25401T603 DBRG |
DIGITALBRIDGE GROUP INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.35M 0.01% |
7.00% 92,091 ( -6935 ) |
DECREASE |
|
92936U109 WPC |
WP CAREY INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.32M 0.01% |
0.00% 19,600 ( +0 ) |
NO CHANGE |
|
630402105 NSSC |
NAPCO SECURITY TECHNOLOGIES EQUITY |
Manufacturing Communications Equipment |
$1.31M 0.01% |
0.00% 37,800 ( +0 ) |
NO CHANGE |
|
583928106 MFIN |
MEDALLION FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate Finance Services |
$1.31M 0.01% |
2.94% 165,000 ( -5000 ) |
DECREASE |
|
880779103 TEX |
TEREX CORP EQUITY |
Manufacturing Industrial Trucks Tractors Trailors And Stackers |
$1.30M 0.01% |
3.13% 21,700 ( -700 ) |
DECREASE |
|
704699107 PGC |
PEAPACK GLADSTONE FINL CORP EQUITY |
Finance, Insurance and Real Estate Commercial Banks |
$1.29M 0.01% |
1.70% 47,785 ( +800 ) |
INCREASE |
|
054540208 ACLS |
AXCELIS TECHNOLOGIES INC EQUITY |
Manufacturing Special Industry Machinery |
$1.29M 0.01% |
0.00% 7,020 ( +0 ) |
NO CHANGE |
|
464287572 IOO |
ISHARES GLOBAL 100 ETF EXCHANGE TRADED |
|
$1.28M 0.01% |
0.00% 16,800 ( +0 ) |
NO CHANGE |
|
031162100 AMGN |
AMGEN INC EQUITY |
Manufacturing Biological Products No Disgnostic Substances |
$1.26M 0.01% |
2.30% 5,696 ( +128 ) |
INCREASE |
|
737630103 PCH |
POTLATCHDELTIC CORP EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.25M 0.01% |
2.07% 23,600 ( -500 ) |
DECREASE |
|
79466L302 CRM |
SALESFORCE INC EQUITY |
Services and Technology Prepackaged Software |
$1.25M 0.01% |
10.86% 5,902 ( +578 ) |
INCREASE |
|
758075402 RWT |
REDWOOD TRUST INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.24M 0.01% |
0.00% 195,400 ( +0 ) |
NO CHANGE |
|
13765N107 CNNE |
CANNAE HOLDINGS INC EQUITY |
Retail Trade Retail Eating And Drinking Places |
$1.24M 0.01% |
12.86% 61,420 ( +7000 ) |
INCREASE |
|
22948Q101 CTO |
CTO REALTY GROWTH INC EQUITY |
Finance, Insurance and Real Estate Real Estate |
$1.24M 0.01% |
0.59% 72,360 ( +421 ) |
INCREASE |
|
649445103 NYCB |
NEW YORK COMMUNITY BANCORP EQUITY |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$1.24M 0.01% |
0.78% 110,038 ( +856 ) |
INCREASE |
|
25787G100 DFIN |
DONNELLEY FINANCIAL SOLUTION EQUITY |
Services and Technology Miscellaneous Business Services |
$1.23M 0.01% |
4.77% 26,925 ( +1225 ) |
INCREASE |
|
858098205 |
STEEL CONNECT INC EQUITY |
|
$1.23M 0.01% |
100.00% 146,222 ( +146222 ) |
NEW |
|
910571108 UG |
UNITED GUARDIAN INC EQUITY |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$1.22M 0.01% |
0.00% 147,500 ( +0 ) |
NO CHANGE |
|
59156R108 MET |
METLIFE INC EQUITY |
Finance, Insurance and Real Estate Life Insurance |
$1.21M 0.01% |
0.02% 21,493 ( +4 ) |
INCREASE |
|
36261K103 LOPP |
GABELLI LOVE OUR PLANET & PE EXCHANGE TRADED |
|
$1.21M 0.01% |
63.67% 46,000 ( -80600 ) |
DECREASE |
|
903002103 UMH |
UMH PROPERTIES INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.19M 0.01% |
0.00% 74,300 ( +0 ) |
NO CHANGE |
|
83417Q204 SWI |
SOLARWINDS CORP EQUITY |
Services and Technology Prepackaged Software |
$1.18M 0.01% |
31.23% 115,125 ( +27400 ) |
INCREASE |
|
69608A108 PLTR |
PALANTIR TECHNOLOGIES INC-A EQUITY |
Services and Technology Prepackaged Software |
$1.15M 0.01% |
7.14% 75,000 ( +5000 ) |
INCREASE |
|
640491106 NEOG |
NEOGEN CORP EQUITY |
Manufacturing In Vitro And In Vivo Diagnostic Substances |
$1.14M 0.01% |
31.33% 52,530 ( +12530 ) |
INCREASE |
|
N3144W105 XPRO |
EXPRO GROUP HOLDINGS NV EQUITY |
Mining Oil And Gas Field Services |
$1.13M 0.01% |
0.00% 63,765 ( +0 ) |
NO CHANGE |
|
071705107 BLCO |
BAUSCH LOMB CORP EQUITY |
Manufacturing Ophthalmic Goods |
$1.13M 0.01% |
0.18% 56,090 ( +100 ) |
INCREASE |
|
881624209 TEVA |
TEVA PHARMACEUTICAL-SP ADR DEPOSITORY RECEI |
Manufacturing Pharmaceutical Preparations |
$1.12M 0.01% |
2.62% 148,400 ( -4000 ) |
DECREASE |
|
76169C100 REXR |
REXFORD INDUSTRIAL REALTY IN EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$1.09M 0.01% |
0.00% 20,900 ( +0 ) |
NO CHANGE |
|
03823U102 AAOI |
APPLIED OPTOELECTRONICS INC EQUITY |
Manufacturing Semiconductors And Related Devices |
$1.09M 0.01% |
438.24% 183,000 ( +149000 ) |
INCREASE |
|
88034P109 TME |
TENCENT MUSIC ENTERTAINM-ADR DEPOSITORY RECEI |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$1.08M 0.01% |
37.38% 147,000 ( +40000 ) |
INCREASE |
|
00258W108 AAN |
AARON'S CO INC/THE EQUITY |
Services and Technology Equipment Rental And Leasing |
$1.08M 0.01% |
0.46% 76,365 ( -350 ) |
DECREASE |
|
84857L101 SR |
SPIRE INC EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$1.07M 0.01% |
0.00% 16,850 ( +0 ) |
NO CHANGE |
|
81768T108 SFBS |
SERVISFIRST BANCSHARES INC EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$1.06M 0.01% |
0.00% 26,000 ( +0 ) |
NO CHANGE |
|
115637209 BFB |
BROWN-FORMAN CORP-CLASS B EQUITY |
Manufacturing Beverages |
$1.06M 0.01% |
26.22% 15,816 ( -5622 ) |
DECREASE |
|
234264109 DAKT |
DAKTRONICS INC EQUITY |
Manufacturing Miscellaneous Manufacturing Industries |
$1.04M 0.01% |
5.30% 162,809 ( +8200 ) |
INCREASE |
|
267475101 DY |
DYCOM INDUSTRIES INC EQUITY |
Construction Water Sewer Pipeline Comm And Power Line Construction |
$1.03M 0.01% |
1.15% 9,043 ( -105 ) |
DECREASE |
|
318672706 FBP |
FIRST BANCORP PUERTO RICO EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$1.03M 0.01% |
0.00% 84,000 ( +0 ) |
NO CHANGE |
|
68389X105 ORCL |
ORACLE CORP EQUITY |
Services and Technology Prepackaged Software |
$1.01M 0.01% |
18.57% 8,522 ( -1943 ) |
DECREASE |
|
92857W308 VOD |
VODAFONE GROUP PLC-SP ADR DEPOSITORY RECEI |
Transportation, Telecom and Public Utilities Radiotelephone Communications |
$1.01M 0.01% |
29.91% 107,345 ( +24715 ) |
INCREASE |
|
819047101 SHAK |
SHAKE SHACK INC - CLASS A EQUITY |
Retail Trade Retail Eating And Drinking Places |
$1.01M 0.01% |
33.37% 12,943 ( -6482 ) |
DECREASE |
|
90338N202 USX |
US XPRESS ENTERPRISES INC -A EQUITY |
Transportation, Telecom and Public Utilities Trucking No Local |
$999K 0.01% |
140.05% 162,662 ( +94900 ) |
INCREASE |
|
464287614 IWF |
ISHARES RUSSELL 1000 GROWTH EXCHANGE TRADED |
|
$988K 0.01% |
0.00% 3,590 ( +0 ) |
NO CHANGE |
|
925652109 VICI |
VICI PROPERTIES INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$985K 0.01% |
3.50% 31,351 ( -1136 ) |
DECREASE |
|
887389104 TKR |
TIMKEN CO EQUITY |
Manufacturing Ball And Roller Bearings |
$975K 0.01% |
8.97% 10,652 ( +877 ) |
INCREASE |
|
49446R109 KIM |
KIMCO REALTY CORP EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$972K 0.01% |
0.02% 49,298 ( +10 ) |
INCREASE |
|
747316107 KWR |
QUAKER CHEMICAL CORPORATION EQUITY |
Manufacturing Miscellaneous Products Of Petroleum And Coal |
$957K 0.01% |
0.00% 4,910 ( +0 ) |
NO CHANGE |
|
G8994E103 TT |
TRANE TECHNOLOGIES PLC EQUITY |
Manufacturing Auto Controls For Regulating Residential And Comml Environments |
$956K 0.01% |
50.73% 5,000 ( -5148 ) |
DECREASE |
|
278642103 EBAY |
EBAY INC EQUITY |
Services and Technology Business Services |
$956K 0.01% |
1.16% 21,390 ( -250 ) |
DECREASE |
|
297602104 ETD |
ETHAN ALLEN INTERIORS INC EQUITY |
Manufacturing Wood Household Furniture No Upholstered |
$947K 0.01% |
0.00% 33,500 ( +0 ) |
NO CHANGE |
|
74347G416 SDS |
PROSHARES ULTRASHORT S&P500 EXCHANGE TRADED |
|
$943K 0.01% |
10.00% 27,500 ( +2500 ) |
INCREASE |
|
458140100 INTC |
INTEL CORP EQUITY |
Manufacturing Semiconductors And Related Devices |
$930K 0.01% |
12.44% 27,825 ( +3078 ) |
INCREASE |
|
95805V108 WRN |
WESTERN COPPER AND GOLD CORP EQUITY |
Mining Metal Mining |
$928K 0.01% |
2.36% 606,670 ( +14000 ) |
INCREASE |
|
15872M104 CHX |
CHAMPIONX CORP EQUITY |
Manufacturing Construction Mining And Materials Handling Machinery And Equip |
$926K 0.01% |
0.00% 29,835 ( +0 ) |
NO CHANGE |
|
17275R102 CSCO |
CISCO SYSTEMS INC EQUITY |
Manufacturing Computer Communications Equipment |
$923K 0.01% |
2.20% 17,838 ( -402 ) |
DECREASE |
|
577081102 MAT |
MATTEL INC EQUITY |
Manufacturing Dolls And Stuffed Toys |
$907K 0.01% |
1.07% 46,400 ( -500 ) |
DECREASE |
|
032037111 APWS |
AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 WARRANT |
|
$900K 0.01% |
0.58% 1,837,679 ( +10588 ) |
INCREASE |
|
498894104 |
KNIFE RIVER CORP EQUITY |
|
$900K 0.01% |
100.00% 20,690 ( +20690 ) |
NEW |
|
08915P101 BGFV |
BIG 5 SPORTING GOODS CORP EQUITY |
Retail Trade Retail Miscellaneous Shopping Goods Stores |
$889K 0.01% |
7.78% 97,000 ( +7000 ) |
INCREASE |
|
42809H107 HES |
HESS CORP EQUITY |
Manufacturing Petroleum Refining |
$883K 0.01% |
5.10% 6,497 ( -349 ) |
DECREASE |
|
92835K103 VPG |
VISHAY PRECISION GROUP EQUITY |
Manufacturing Electronic Components And Accessories |
$882K 0.01% |
8.44% 23,730 ( +1846 ) |
INCREASE |
|
025537101 AEP |
AMERICAN ELECTRIC POWER EQUITY |
Transportation, Telecom and Public Utilities Electric Services |
$876K 0.01% |
0.00% 10,400 ( +0 ) |
NO CHANGE |
|
70450Y103 PYPL |
PAYPAL HOLDINGS INC EQUITY |
Services and Technology Business Services |
$875K 0.01% |
10.91% 13,111 ( +1290 ) |
INCREASE |
|
904767704 UL |
UNILEVER PLC-SPONSORED ADR DEPOSITORY RECEI |
Manufacturing Soap Detergents Cleang Preparations Perfumes Cosmetics |
$868K 0.01% |
9.30% 16,654 ( +1417 ) |
INCREASE |
|
45769N105 ISSC |
INNOVATIVE SOLUTIONS & SUPP EQUITY |
Services and Technology Computer Programming Services |
$867K 0.01% |
12.42% 120,854 ( +13354 ) |
INCREASE |
|
023436108 AMED |
AMEDISYS INC EQUITY |
Services and Technology Home Health Care Services |
$866K 0.01% |
100.00% 9,475 ( +9475 ) |
NEW |
|
760125104 RTO |
RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI |
Services and Technology Management Services |
$858K 0.01% |
52.74% 22,000 ( -24550 ) |
DECREASE |
|
95040Q104 WELL |
WELLTOWER INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$849K 0.01% |
0.00% 10,500 ( +0 ) |
NO CHANGE |
|
523768406 |
LEE ENTERPRISES EQUITY |
|
$838K 0.01% |
22.08% 62,750 ( +11350 ) |
INCREASE |
|
666807102 NOC |
NORTHROP GRUMMAN CORP EQUITY |
Manufacturing Search Detection Navagation Guidance Aeronautical Sys |
$836K 0.01% |
2.80% 1,835 ( +50 ) |
INCREASE |
|
889478103 TOL |
TOLL BROTHERS INC EQUITY |
Construction Operative Builders |
$830K 0.01% |
1.87% 10,500 ( -200 ) |
DECREASE |
|
62886E108 NCR |
NCR CORPORATION EQUITY |
Manufacturing Calculating And Accounting Machines No Electronic Computers |
$824K 0.01% |
0.00% 32,700 ( +0 ) |
NO CHANGE |
|
811707801 SBCF |
SEACOAST BANKING CORP/FL EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$821K 0.01% |
0.40% 37,150 ( -150 ) |
DECREASE |
|
337738108 FISV |
FISERV INC EQUITY |
Services and Technology Computer Processing And Data Preparation |
$820K 0.01% |
17.72% 6,500 ( -1400 ) |
DECREASE |
|
539830109 LMT |
LOCKHEED MARTIN CORP EQUITY |
Manufacturing Guided Missiles And Space Vehicles And Parts |
$818K 0.01% |
1.72% 1,776 ( -31 ) |
DECREASE |
|
G48833118 WFRD |
WEATHERFORD INTERNATIONAL PL EQUITY |
Manufacturing Oil And Gas Field Machinery And Equipment |
$817K 0.01% |
16.05% 12,293 ( +1700 ) |
INCREASE |
|
40434L105 HPQ |
HP INC EQUITY |
Manufacturing Computer And Office Equipment |
$809K 0.01% |
0.75% 26,349 ( -200 ) |
DECREASE |
|
29250N105 ENB |
ENBRIDGE INC EQUITY |
Transportation, Telecom and Public Utilities Pipe Lines No Natural Gas |
$805K 0.01% |
18.93% 21,680 ( -5063 ) |
DECREASE |
|
11777Q209 BTG |
B2GOLD CORP EQUITY |
Mining Gold And Silver Ores |
$801K 0.01% |
0.00% 224,400 ( +0 ) |
NO CHANGE |
|
38059T106 GFI |
GOLD FIELDS LTD-SPONS ADR DEPOSITORY RECEI |
Mining Gold And Silver Ores |
$801K 0.01% |
0.00% 57,900 ( +0 ) |
NO CHANGE |
|
00162Q452 AMLP |
ALERIAN MLP ETF EXCHANGE TRADED |
|
$798K 0.01% |
0.04% 20,346 ( +8 ) |
INCREASE |
|
00081T108 ACCO |
ACCO BRANDS CORP EQUITY |
Manufacturing Blankbooks Looseleaf Binders And Bookbindg And Relatd Work |
$784K 0.01% |
2.90% 150,547 ( -4500 ) |
DECREASE |
|
809087109 SCPL |
SCIPLAY CORP-CLASS A EQUITY |
Services and Technology Computer Processing And Data Preparation |
$781K 0.01% |
100.00% 39,663 ( +39663 ) |
NEW |
|
780259305 SHEL |
SHELL PLC-ADR DEPOSITORY RECEI |
Mining Crude Petroleum And Natural Gas |
$779K 0.01% |
21.46% 12,904 ( -3525 ) |
DECREASE |
|
24703L202 DELL |
DELL TECHNOLOGIES -C EQUITY |
Manufacturing Electronic Computers |
$756K 0.01% |
61.31% 13,980 ( -22150 ) |
DECREASE |
|
284902509 EGO |
ELDORADO GOLD CORP EQUITY |
Mining Gold And Silver Ores |
$752K 0.01% |
24.93% 74,420 ( +14850 ) |
INCREASE |
|
963320106 WHR |
WHIRLPOOL CORP EQUITY |
Manufacturing Household Appliances |
$744K 0.01% |
0.00% 5,000 ( +0 ) |
NO CHANGE |
|
084680107 BHLB |
BERKSHIRE HILLS BANCORP INC EQUITY |
Finance, Insurance and Real Estate Savings Institutions Not Federally Chartered |
$742K 0.01% |
4.37% 35,800 ( +1500 ) |
INCREASE |
|
81369Y308 XLP |
CONSUMER STAPLES SPDR EXCHANGE TRADED |
|
$742K 0.01% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
514766104 LFCR |
LIFECORE BIOMEDICAL INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$740K 0.01% |
7.83% 76,500 ( -6500 ) |
DECREASE |
|
200340107 CMA |
COMERICA INC EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$739K 0.01% |
33.52% 17,450 ( -8800 ) |
DECREASE |
|
21036P108 STZ |
CONSTELLATION BRANDS INC-A EQUITY |
Manufacturing Beverages |
$738K 0.01% |
34.78% 3,000 ( -1600 ) |
DECREASE |
|
G5960L103 MDT |
MEDTRONIC PLC EQUITY |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$725K 0.01% |
8.99% 8,234 ( -813 ) |
DECREASE |
|
147528103 CASY |
CASEY'S GENERAL STORES INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$725K 0.01% |
1.78% 2,972 ( -54 ) |
DECREASE |
|
074014101 BBGI |
BEASLEY BROADCAST GRP INC -A EQUITY |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$721K 0.01% |
0.07% 706,550 ( +500 ) |
INCREASE |
|
892918103 TACT |
TRANSACT TECHNOLOGIES INC EQUITY |
Manufacturing Computer Peripheral Equipment |
$717K 0.01% |
0.00% 80,000 ( +0 ) |
NO CHANGE |
|
291011104 EMR |
EMERSON ELECTRIC CO EQUITY |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$713K 0.01% |
1.96% 7,888 ( -158 ) |
DECREASE |
|
073685109 BECN |
BEACON ROOFING SUPPLY INC EQUITY |
Wholesale Trade Wholesale Lumber And Other Construction Materials |
$711K 0.01% |
22.98% 8,572 ( -2557 ) |
DECREASE |
|
596278101 MIDD |
MIDDLEBY CORP EQUITY |
Manufacturing Refrigeration And Service Industry Machinery |
$710K 0.01% |
0.00% 4,800 ( +0 ) |
NO CHANGE |
|
G9078F107 TRTN |
TRITON INTERNATIONAL LTD EQUITY |
Services and Technology Equipment Rental And Leasing |
$705K 0.01% |
100.00% 8,471 ( +8471 ) |
NEW |
|
755408101 RDI |
READING INTERNATIONAL INC-A EQUITY |
Services and Technology Motion Picture Theaters |
$705K 0.01% |
6.40% 266,100 ( +16000 ) |
INCREASE |
|
225310101 CACC |
CREDIT ACCEPTANCE CORP EQUITY |
Finance, Insurance and Real Estate Personal Credit Institutions |
$700K 0.01% |
11.13% 1,378 ( +138 ) |
INCREASE |
|
M87915274 TSEM |
TOWER SEMICONDUCTOR LTD EQUITY |
Manufacturing Semiconductors And Related Devices |
$697K 0.01% |
1.36% 18,580 ( +250 ) |
INCREASE |
|
88830M102 TWI |
TITAN INTERNATIONAL INC EQUITY |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$689K 0.01% |
20.00% 60,000 ( +10000 ) |
INCREASE |
|
002121101 ATEN |
A10 NETWORKS INC EQUITY |
Manufacturing Computer Communications Equipment |
$686K 0.01% |
0.00% 47,000 ( +0 ) |
NO CHANGE |
|
026874784 AIG |
AMERICAN INTERNATIONAL GROUP EQUITY |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$685K 0.01% |
0.00% 11,900 ( +0 ) |
NO CHANGE |
|
410345102 HBI |
HANESBRANDS INC EQUITY |
Retail Trade Retail Apparel And Accessory Stores |
$681K 0.01% |
0.00% 150,000 ( +0 ) |
NO CHANGE |
|
318910106 FBNC |
FIRST BANCORP/NC EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$675K 0.01% |
0.44% 22,700 ( -100 ) |
DECREASE |
|
389375205 GTNA |
GRAY TELEVISION INC-A EQUITY |
|
$673K 0.01% |
4.53% 74,066 ( +3210 ) |
INCREASE |
|
165303108 CPK |
CHESAPEAKE UTILITIES CORP EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Transmisison And Distribution |
$666K 0.01% |
6.67% 5,600 ( -400 ) |
DECREASE |
|
808541106 MATV |
MATIV HOLDINGS INC EQUITY |
Manufacturing Paper Mills |
$665K 0.01% |
69.23% 44,000 ( +18000 ) |
INCREASE |
|
81369Y209 XLV |
HEALTH CARE SELECT SECTOR EXCHANGE TRADED |
|
$664K 0.01% |
0.00% 5,000 ( +0 ) |
NO CHANGE |
|
92346J108 VCEL |
VERICEL CORP EQUITY |
Manufacturing Biological Products No Disgnostic Substances |
$658K 0.01% |
1.89% 17,510 ( +325 ) |
INCREASE |
|
377322102 GKOS |
GLAUKOS CORP EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$649K 0.01% |
4.72% 9,119 ( +411 ) |
INCREASE |
|
548661107 LOW |
LOWE'S COS INC EQUITY |
Retail Trade Retail Lumber And Other Building Materials Dealers |
$649K 0.01% |
3.46% 2,877 ( -103 ) |
DECREASE |
|
03966V107 ARNC |
ARCONIC CORP EQUITY |
Manufacturing Rolling Drawing And Extruding Of Nonferrous Metals |
$648K 0.01% |
100.00% 21,892 ( +21892 ) |
NEW |
|
88579Y101 MMM |
3M CO EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$642K 0.01% |
5.52% 6,417 ( -375 ) |
DECREASE |
|
674215207 CHRD |
CHORD ENERGY CORP EQUITY |
Mining Crude Petroleum And Natural Gas |
$640K 0.01% |
2.46% 4,162 ( -105 ) |
DECREASE |
|
11120U105 BRX |
BRIXMOR PROPERTY GROUP INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$631K 0.01% |
0.00% 28,700 ( +0 ) |
NO CHANGE |
|
217204106 CPRT |
COPART INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$617K 0.01% |
0.00% 6,760 ( +0 ) |
NO CHANGE |
|
48251K100 KREF |
KKR REAL ESTATE FINANCE TRUS EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$609K 0.01% |
0.00% 50,000 ( +0 ) |
NO CHANGE |
|
68902V107 OTIS |
OTIS WORLDWIDE CORP EQUITY |
Manufacturing Electronic And Other Electrical Equipment No Computer Equip |
$605K 0.01% |
0.12% 6,796 ( -8 ) |
DECREASE |
|
842873101 SFST |
SOUTHERN FIRST BANCSHARES EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$604K 0.01% |
17.84% 24,405 ( -5300 ) |
DECREASE |
|
45782N108 INSE |
INSPIRED ENTERTAINMENT INC EQUITY |
Services and Technology Prepackaged Software |
$602K 0.01% |
81.78% 40,900 ( +18400 ) |
INCREASE |
|
464288752 ITB |
ISHARES U.S. HOME CONSTRUCTI EXCHANGE TRADED |
|
$598K 0.01% |
0.00% 7,000 ( +0 ) |
NO CHANGE |
|
69331C108 PCG |
P G & E CORP EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$597K 0.01% |
14.39% 34,576 ( +4350 ) |
INCREASE |
|
387328107 GVA |
GRANITE CONSTRUCTION INC EQUITY |
Construction Heavy Construction Other Than Bldg Const Contractors |
$597K 0.01% |
0.00% 15,000 ( +0 ) |
NO CHANGE |
|
464287168 DVY |
ISHARES SELECT DIVIDEND ETF EXCHANGE TRADED |
|
$595K 0.01% |
0.96% 5,250 ( +50 ) |
INCREASE |
|
87612E106 TGT |
TARGET CORP EQUITY |
Retail Trade Retail Variety Stores |
$588K 0.01% |
20.90% 4,459 ( -1178 ) |
DECREASE |
|
36266G107 GEHC |
GE HEALTHCARE TECHNOLOGY EQUITY |
Manufacturing X Ray Apparatus And Tubes And Related Irradiation Apparatus |
$584K 0.01% |
10.67% 7,192 ( -859 ) |
DECREASE |
|
75970E107 RNST |
RENASANT CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$579K 0.01% |
0.67% 22,150 ( -150 ) |
DECREASE |
|
90984P303 UCBI |
UNITED COMMUNITY BANKS/GA EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$575K 0.01% |
0.00% 23,000 ( +0 ) |
NO CHANGE |
|
319383204 BUSE |
FIRST BUSEY CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$573K 0.01% |
0.00% 28,500 ( +0 ) |
NO CHANGE |
|
69336V101 PGTI |
PGT INNOVATIONS INC EQUITY |
Manufacturing Metal Doors Sash Frames Moldings And Trim |
$571K 0.01% |
5.10% 19,593 ( +950 ) |
INCREASE |
|
404251100 HNI |
HNI CORP EQUITY |
Manufacturing Office Furniture No Wood |
$568K 0.01% |
100.00% 20,148 ( +20148 ) |
NEW |
|
00508Y102 AYI |
ACUITY BRANDS INC EQUITY |
Manufacturing Electric Lighting And Wiring Equipment |
$566K 0.01% |
0.00% 3,470 ( +0 ) |
NO CHANGE |
|
464287309 IVW |
ISHARES S&P 500 GROWTH ETF EXCHANGE TRADED |
|
$564K 0.01% |
0.00% 8,000 ( +0 ) |
NO CHANGE |
|
23331A109 DHI |
DR HORTON INC EQUITY |
Construction Operative Builders |
$560K 0.01% |
30.30% 4,600 ( -2000 ) |
DECREASE |
|
22410J106 CBRL |
CRACKER BARREL OLD COUNTRY EQUITY |
Retail Trade Retail Eating Places |
$559K 0.01% |
0.00% 6,000 ( +0 ) |
NO CHANGE |
|
74915M100 QRTEA |
QURATE RETAIL INC-SERIES A EQUITY |
Retail Trade Retail Catalog And Mail Order Houses |
$547K 0.01% |
3.58% 553,048 ( +19109 ) |
INCREASE |
|
194014502 ENOV |
ENOVIS CORP EQUITY |
Manufacturing Orthopedic Prosthetic And Surgical Appliances And Supplies |
$544K 0.01% |
0.15% 8,484 ( -13 ) |
DECREASE |
|
49428J109 KE |
KIMBALL ELECTRONICS INC EQUITY |
Manufacturing Printed Circuit Boards |
$537K 0.01% |
101.66% 19,440 ( +9800 ) |
INCREASE |
|
25179M103 DVN |
DEVON ENERGY CORP EQUITY |
Mining Crude Petroleum And Natural Gas |
$537K 0.01% |
0.91% 11,106 ( +100 ) |
INCREASE |
|
194162103 CL |
COLGATE-PALMOLIVE CO EQUITY |
Manufacturing Perfumes Cosmetics And Other Toilet Preparations |
$535K 0.01% |
2.80% 6,950 ( -200 ) |
DECREASE |
|
379577208 GMED |
GLOBUS MEDICAL INC - A EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$532K 0.01% |
87.47% 8,933 ( +4168 ) |
INCREASE |
|
03769M106 APO |
APOLLO GLOBAL MANAGEMENT INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$530K 0.01% |
4.17% 6,900 ( -300 ) |
DECREASE |
|
302520101 FNB |
FNB CORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$526K 0.01% |
0.00% 46,000 ( +0 ) |
NO CHANGE |
|
718546104 PSX |
PHILLIPS 66 EQUITY |
Manufacturing Petroleum Refining |
$523K 0.01% |
0.00% 5,483 ( +0 ) |
NO CHANGE |
|
16115Q407 GTLSPRB |
CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT PREFERRED CONVER |
|
$521K 0.01% |
0.00% 8,000 ( +0 ) |
NO CHANGE |
|
007903107 AMD |
ADVANCED MICRO DEVICES EQUITY |
Manufacturing Semiconductors And Related Devices |
$513K 0.01% |
18.22% 4,502 ( +694 ) |
INCREASE |
|
G85158106 STNE |
STONECO LTD-A EQUITY |
Services and Technology Computer Processing And Data Preparation |
$510K 0.01% |
0.00% 40,000 ( +0 ) |
NO CHANGE |
|
018802108 LNT |
ALLIANT ENERGY CORP EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$509K 0.01% |
64.45% 9,707 ( -17600 ) |
DECREASE |
|
65290C105 NEX |
NEXTIER OILFIELD SOLUTIONS I EQUITY |
Mining Oil And Gas Field Services |
$497K 0.01% |
30.51% 55,605 ( +13000 ) |
INCREASE |
|
917286205 UBA |
URSTADT BIDDLE - CLASS A EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$495K 0.01% |
41.08% 23,278 ( +6778 ) |
INCREASE |
|
09581B103 OWL |
BLUE OWL CAPITAL INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$494K 0.01% |
56.03% 42,440 ( +15240 ) |
INCREASE |
|
464287655 IWM |
ISHARES RUSSELL 2000 ETF EXCHANGE TRADED |
|
$494K 0.01% |
36.75% 2,640 ( -1534 ) |
DECREASE |
|
395259104 GHL |
GREENHILL & CO INC EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$476K 0.01% |
100.00% 32,511 ( +32511 ) |
NEW |
|
87166B102 SYNH |
SYNEOS HEALTH INC EQUITY |
Services and Technology Commercial Physical And Biological Research |
$476K 0.01% |
100.00% 11,297 ( +11297 ) |
NEW |
|
68622V106 OGN |
ORGANON & CO EQUITY |
Manufacturing Pharmaceutical Preparations |
$446K 0.00% |
0.00% 21,437 ( +0 ) |
NO CHANGE |
|
015658107 ASTL |
ALGOMA STEEL GROUP INC EQUITY |
Manufacturing Steel Works Blast Furnaces And Rolling Mills Coke Ovens |
$443K 0.00% |
0.00% 62,325 ( +0 ) |
NO CHANGE |
|
703481101 PTEN |
PATTERSON-UTI ENERGY INC EQUITY |
Mining Drilling Oil And Gas Wells |
$439K 0.00% |
8.67% 36,642 ( +2923 ) |
INCREASE |
|
09257W100 BXMT |
BLACKSTONE MORTGAGE TRU-CL A EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$437K 0.00% |
17.16% 20,980 ( -4345 ) |
DECREASE |
|
55903Q104 MAG |
MAG SILVER CORP EQUITY |
Mining Gold And Silver Ores |
$436K 0.00% |
0.00% 39,120 ( +0 ) |
NO CHANGE |
|
68375N103 OPK |
OPKO HEALTH INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$434K 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE |
|
92918V109 VRM |
VROOM INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$432K 0.00% |
18.76% 299,793 ( -69210 ) |
DECREASE |
|
885160101 THO |
THOR INDUSTRIES INC EQUITY |
Manufacturing Motor Homes |
$430K 0.00% |
0.00% 4,150 ( +0 ) |
NO CHANGE |
|
422806208 HEIA |
HEICO CORP-CLASS A EQUITY |
|
$422K 0.00% |
0.00% 3,000 ( +0 ) |
NO CHANGE |
|
552690109 MDU |
MDU RESOURCES GROUP INC EQUITY |
Mining Mining And Quarrying Of Nonmetallic Minerals No Fuels |
$421K 0.00% |
100.00% 20,100 ( +20100 ) |
NEW |
|
H42097107 UBS |
UBS GROUP AG-REG USD EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$420K 0.00% |
100.00% 20,700 ( +20700 ) |
NEW |
|
92552V100 VSAT |
VIASAT INC EQUITY |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$413K 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
25278X109 FANG |
DIAMONDBACK ENERGY INC EQUITY |
Mining Crude Petroleum And Natural Gas |
$407K 0.00% |
100.00% 3,100 ( +3100 ) |
NEW |
|
10482B101 BHR |
BRAEMAR HOTELS & RESORTS INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$407K 0.00% |
11.60% 101,220 ( +10520 ) |
INCREASE |
|
14575E105 CARS |
CARS.COM INC EQUITY |
Services and Technology Computer Processing And Data Preparation |
$406K 0.00% |
0.00% 20,500 ( +0 ) |
NO CHANGE |
|
87807B107 TRP |
TC ENERGY CORP EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Transmission |
$404K 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
92556H305 PARAP |
PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER |
|
$402K 0.00% |
76.88% 17,750 ( +7715 ) |
INCREASE |
|
579780107 |
MCCORMICK & CO INC VTG COM EQUITY |
|
$390K 0.00% |
0.00% 4,500 ( +0 ) |
NO CHANGE |
|
53223X107 LSI |
LIFE STORAGE INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$389K 0.00% |
100.00% 2,928 ( +2928 ) |
NEW |
|
00971TAL5 |
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT BOND CONVERTIBLE |
|
$389K 0.00% |
0.00% 400,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
69327R101 PDCE |
PDC ENERGY INC EQUITY |
Mining Crude Petroleum And Natural Gas |
$388K 0.00% |
100.00% 5,457 ( +5457 ) |
NEW |
|
36249W104 GGZ |
GABELLI GLOBAL SMALL & M EXCHANGE TRADED |
|
$379K 0.00% |
0.00% 31,586 ( +0 ) |
NO CHANGE |
|
29382R107 EVC |
ENTRAVISION COMMUNICATIONS-A EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$371K 0.00% |
100.00% 84,500 ( +84500 ) |
NEW |
|
03027X100 AMT |
AMERICAN TOWER CORP EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$371K 0.00% |
0.78% 1,911 ( -15 ) |
DECREASE |
|
351858105 FNV |
FRANCO-NEVADA CORP EQUITY |
Mining Gold And Silver Ores |
$366K 0.00% |
0.00% 2,565 ( +0 ) |
NO CHANGE |
|
64944P307 NYCBPRU |
NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT PREFERRED CONVER |
|
$364K 0.00% |
0.00% 9,000 ( +0 ) |
NO CHANGE |
|
65339F713 NEEPRR |
NEXTERA ENERGY INC 6.926 09/01/25 CVT PREFERRED CONVER |
|
$362K 0.00% |
0.00% 8,000 ( +0 ) |
NO CHANGE |
|
31154R109 FPI |
FARMLAND PARTNERS INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$362K 0.00% |
100.00% 29,640 ( +29640 ) |
NEW |
|
76131N101 ROIC |
RETAIL OPPORTUNITY INVESTMEN EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$358K 0.00% |
0.00% 26,500 ( +0 ) |
NO CHANGE |
|
38147U107 GSBD |
GOLDMAN SACHS BDC INC EQUITY |
1572694 |
$356K 0.00% |
0.00% 25,700 ( +0 ) |
NO CHANGE |
|
149123101 CAT |
CATERPILLAR INC EQUITY |
Manufacturing Construction Machinery And Equip |
$356K 0.00% |
6.55% 1,447 ( +89 ) |
INCREASE |
|
G037AX101 AMBA |
AMBARELLA INC EQUITY |
Manufacturing Semiconductors And Related Devices |
$354K 0.00% |
21.91% 4,229 ( +760 ) |
INCREASE |
|
132152109 CATC |
CAMBRIDGE BANCORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$353K 0.00% |
100.00% 6,500 ( +6500 ) |
NEW |
|
M85548101 SSYS |
STRATASYS LTD EQUITY |
Manufacturing Computer Peripheral Equipment |
$353K 0.00% |
100.00% 19,850 ( +19850 ) |
NEW |
|
31428X106 FDX |
FEDEX CORP EQUITY |
Transportation, Telecom and Public Utilities Air Courier Services |
$352K 0.00% |
10.51% 1,420 ( +135 ) |
INCREASE |
|
68827L101 OR |
OSISKO GOLD ROYALTIES LTD EQUITY |
Mining Gold And Silver Ores |
$352K 0.00% |
0.00% 22,880 ( +0 ) |
NO CHANGE |
|
464288760 ITA |
ISHARES U.S. AEROSPACE & DEF EXCHANGE TRADED |
|
$350K 0.00% |
100.00% 3,000 ( +3000 ) |
NEW |
|
04271TAB6 |
ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT BOND CONVERTIBLE |
|
$347K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
92537N108 VRT |
VERTIV HOLDINGS CO EQUITY |
Manufacturing Electronic Components |
$347K 0.00% |
100.00% 14,000 ( +14000 ) |
NEW |
|
57667L107 MTCH |
MATCH GROUP INC EQUITY |
Services and Technology Personal Services |
$344K 0.00% |
2.38% 8,213 ( -200 ) |
DECREASE |
|
866082AA8 |
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT BOND CONVERTIBLE |
|
$341K 0.00% |
0.00% 400,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
L6673X107 NGMS |
NEOGAMES SA EQUITY |
Services and Technology Amusement And Recreation Services |
$340K 0.00% |
100.00% 13,000 ( +13000 ) |
NEW |
|
G6095L109 APTV |
APTIV PLC EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$338K 0.00% |
15.33% 3,310 ( +440 ) |
INCREASE |
|
30257X104 FBK |
FB FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$337K 0.00% |
0.00% 12,000 ( +0 ) |
NO CHANGE |
|
N82405106 STLA |
STELLANTIS NV EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$333K 0.00% |
7.32% 19,000 ( -1500 ) |
DECREASE |
|
71424F105 PR |
PERMIAN RESOURCES CORP EQUITY |
Mining Crude Petroleum And Natural Gas |
$329K 0.00% |
100.00% 30,000 ( +30000 ) |
NEW |
|
82452JAB5 |
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE |
|
$327K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
755408200 RDIB |
READING INTERNATIONAL INC-B EQUITY |
|
$323K 0.00% |
0.00% 14,000 ( +0 ) |
NO CHANGE |
|
171077407 CDXC |
CHROMADEX CORP EQUITY |
Manufacturing Medicinal Chemicals And Botanical Products |
$322K 0.00% |
16.31% 205,350 ( +28800 ) |
INCREASE |
|
416515104 HIG |
HARTFORD FINANCIAL SVCS GRP EQUITY |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$320K 0.00% |
46.71% 4,450 ( -3900 ) |
DECREASE |
|
14316J108 CG |
CARLYLE GROUP INC/THE EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$320K 0.00% |
100.00% 10,000 ( +10000 ) |
NEW |
|
464287739 IYR |
ISHARES US REAL ESTATE ETF EXCHANGE TRADED |
|
$318K 0.00% |
2.94% 3,680 ( +105 ) |
INCREASE |
|
698884AE3 |
PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE |
|
$318K 0.00% |
0.00% 400,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
90353T100 UBER |
UBER TECHNOLOGIES INC EQUITY |
Services and Technology Prepackaged Software |
$317K 0.00% |
8.52% 7,354 ( -685 ) |
DECREASE |
|
432748101 HTH |
HILLTOP HOLDINGS INC EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$315K 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
420877201 HAYN |
HAYNES INTERNATIONAL INC EQUITY |
Manufacturing Steel Works Blast Furnaces And Rolling And Finishing Mills |
$314K 0.00% |
0.00% 6,180 ( +0 ) |
NO CHANGE |
|
05988JAB9 |
BANDWIDTH INC 0.250 03/01/26 CVT BOND CONVERTIBLE |
|
$314K 0.00% |
0.00% 400,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
45866F104 ICE |
INTERCONTINENTAL EXCHANGE IN EQUITY |
Finance, Insurance and Real Estate Security And Commodity Brokers Dealers Exchanges And Services |
$313K 0.00% |
3.79% 2,765 ( -109 ) |
DECREASE |
|
55024UAD1 |
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT BOND CONVERTIBLE |
|
$311K 0.00% |
0.00% 350,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
52603BAD9 |
LENDINGTREE INC 0.500 07/15/25 CVT BOND CONVERTIBLE |
|
$309K 0.00% |
0.00% 400,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
153527106 CENT |
CENTRAL GARDEN & PET CO EQUITY |
Wholesale Trade Wholesale Miscellaneous Nondurable Goods |
$306K 0.00% |
43.64% 7,900 ( +2400 ) |
INCREASE |
|
077347300 BELFB |
BEL FUSE INC-CL B EQUITY |
|
$304K 0.00% |
76.86% 5,300 ( -17600 ) |
DECREASE |
|
875465106 SKT |
TANGER FACTORY OUTLET CENTER EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$302K 0.00% |
0.00% 13,700 ( +0 ) |
NO CHANGE |
|
74346YAG8 |
PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE |
|
$299K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
04911A107 AUB |
ATLANTIC UNION BANKSHARES CO EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$298K 0.00% |
0.00% 11,500 ( +0 ) |
NO CHANGE |
|
828806109 SPG |
SIMON PROPERTY GROUP INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$298K 0.00% |
100.00% 2,580 ( +2580 ) |
NEW |
|
86333MAA6 |
STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE |
|
$289K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
923451108 VBTX |
VERITEX HOLDINGS INC EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$287K 0.00% |
100.00% 16,000 ( +16000 ) |
NEW |
|
44933TAB2 |
I3 VERTICALS LLC 1.000 02/15/25 CVT BOND CONVERTIBLE |
|
$286K 0.00% |
0.00% 309,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
989207105 ZBRA |
ZEBRA TECHNOLOGIES CORP-CL A EQUITY |
Manufacturing General Industrial Machinery And Equipment |
$285K 0.00% |
0.00% 964 ( +0 ) |
NO CHANGE |
|
055622104 BP |
BP PLC-SPONS ADR DEPOSITORY RECEI |
Manufacturing Petroleum Refining |
$281K 0.00% |
38.49% 7,970 ( -4987 ) |
DECREASE |
|
45667GAC7 |
INFINERA CORP 2.125 09/01/24 CVT BOND CONVERTIBLE |
|
$281K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
57164YAD9 |
MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT BOND CONVERTIBLE |
|
$278K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
92511U102 VRRM |
VERRA MOBILITY CORP EQUITY |
Transportation, Telecom and Public Utilities Transportation Services |
$276K 0.00% |
0.00% 14,000 ( +0 ) |
NO CHANGE |
|
71639TAB2 |
PETIQ INC 4.000 06/01/26 CVT BOND CONVERTIBLE |
|
$276K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
09061G101 BMRN |
BIOMARIN PHARMACEUTICAL INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$276K 0.00% |
10.16% 3,184 ( -360 ) |
DECREASE |
|
030420103 AWK |
AMERICAN WATER WORKS CO INC EQUITY |
Transportation, Telecom and Public Utilities Water Supply |
$276K 0.00% |
0.00% 1,931 ( +0 ) |
NO CHANGE |
|
205768302 CRK |
COMSTOCK RESOURCES INC EQUITY |
Mining Crude Petroleum And Natural Gas |
$276K 0.00% |
0.00% 23,750 ( +0 ) |
NO CHANGE |
|
90214JAB7 |
2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE |
|
$267K 0.00% |
0.00% 400,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
938824109 WAFD |
WASHINGTON FEDERAL INC EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$265K 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
92343XAC4 |
VERINT SYSTEMS INC 0.250 04/15/26 CVT BOND CONVERTIBLE |
|
$265K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
26875P101 EOG |
EOG RESOURCES INC EQUITY |
Mining Crude Petroleum And Natural Gas |
$263K 0.00% |
0.00% 2,300 ( +0 ) |
NO CHANGE |
|
G1110E107 BHVN |
BIOHAVEN LTD EQUITY |
Manufacturing Pharmaceutical Preparations |
$263K 0.00% |
0.00% 11,000 ( +0 ) |
NO CHANGE |
|
12504L109 CBRE |
CBRE GROUP INC - A EQUITY |
Finance, Insurance and Real Estate Real Estate |
$261K 0.00% |
0.00% 3,237 ( +0 ) |
NO CHANGE |
|
644393100 NFE |
NEW FORTRESS ENERGY INC EQUITY |
Transportation, Telecom and Public Utilities Natural Gas Distribution |
$261K 0.00% |
30.00% 9,750 ( +2250 ) |
INCREASE |
|
96924N100 WLDN |
WILLDAN GROUP INC EQUITY |
Services and Technology Engineering Services |
$259K 0.00% |
52.63% 13,500 ( -15000 ) |
DECREASE |
|
36261K400 |
GABELLI FIN SRVCS OPP ETF EXCHANGE TRADED |
|
$258K 0.00% |
95.64% 9,075 ( -198940 ) |
DECREASE |
|
89214P109 TOWN |
TOWNE BANK EQUITY |
|
$256K 0.00% |
0.00% 11,000 ( +0 ) |
NO CHANGE |
|
398438408 GRFS |
GRIFOLS SA-ADR DEPOSITORY RECEI |
Manufacturing Pharmaceutical Preparations |
$255K 0.00% |
0.00% 27,800 ( +0 ) |
NO CHANGE |
|
36261K509 GCAD |
GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF EXCHANGE TRADED |
|
$253K 0.00% |
91.07% 9,800 ( -100000 ) |
DECREASE |
|
898402102 TRMK |
TRUSTMARK CORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$253K 0.00% |
0.00% 12,000 ( +0 ) |
NO CHANGE |
|
868168105 SUP |
SUPERIOR INDUSTRIES INTL EQUITY |
Manufacturing Motor Vehicle Parts And Accessories |
$252K 0.00% |
0.00% 70,001 ( +0 ) |
NO CHANGE |
|
922908553 VNQ |
VANGUARD REAL ESTATE ETF EXCHANGE TRADED |
|
$251K 0.00% |
0.00% 3,000 ( +0 ) |
NO CHANGE |
|
053774105 CAR |
AVIS BUDGET GROUP INC EQUITY |
Services and Technology Auto Rental And Leasing No Drivers |
$250K 0.00% |
0.00% 1,094 ( +0 ) |
NO CHANGE |
|
78464A763 SDY |
SPDR S&P DIVIDEND ETF EXCHANGE TRADED |
|
$249K 0.00% |
0.00% 2,035 ( +0 ) |
NO CHANGE |
|
29605J106 ESAB |
ESAB CORP EQUITY |
Manufacturing General Industrial Machinery And Equipment Unclassified |
$247K 0.00% |
0.75% 3,710 ( -28 ) |
DECREASE |
|
14057J101 CFFN |
CAPITOL FEDERAL FINANCIAL IN EQUITY |
Finance, Insurance and Real Estate Savings Institution Federally Chartered |
$247K 0.00% |
0.00% 40,000 ( +0 ) |
NO CHANGE |
|
580135101 MCD |
MCDONALD'S CORP EQUITY |
Retail Trade Retail Eating Places |
$245K 0.00% |
61.32% 820 ( -1300 ) |
DECREASE |
|
579780206 MKC |
MCCORMICK & CO-NON VTG SHRS EQUITY |
Manufacturing Miscellaneous Food Preparations And Kindred Products |
$244K 0.00% |
17.65% 2,800 ( -600 ) |
DECREASE |
|
452327109 ILMN |
ILLUMINA INC EQUITY |
Manufacturing Laboratory Analytical Instruments |
$244K 0.00% |
3.35% 1,300 ( -45 ) |
DECREASE |
|
256746108 DLTR |
DOLLAR TREE INC EQUITY |
Retail Trade Retail Variety Stores |
$241K 0.00% |
100.00% 1,682 ( +1682 ) |
NEW |
|
G0176J109 ALLE |
ALLEGION PLC EQUITY |
Services and Technology Detective Guard And Armored Car Services |
$240K 0.00% |
43.39% 2,000 ( -1533 ) |
DECREASE |
|
723787107 PXD |
PIONEER NATURAL RESOURCES CO EQUITY |
Mining Crude Petroleum And Natural Gas |
$238K 0.00% |
100.00% 1,150 ( +1150 ) |
NEW |
|
86745KAF1 |
SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT BOND CONVERTIBLE |
|
$237K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
046433108 ATRO |
ASTRONICS CORP EQUITY |
Manufacturing Aircraft Parts And Auxiliary Equipment |
$234K 0.00% |
18.00% 11,800 ( +1800 ) |
INCREASE |
|
844741BG2 |
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE |
|
$231K 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
45841N107 IBKR |
INTERACTIVE BROKERS GRO-CL A EQUITY |
Finance, Insurance and Real Estate Security Brokers Dealers And Flotation Companies |
$228K 0.00% |
7.84% 2,750 ( +200 ) |
INCREASE |
|
62878D100 NABL |
N-ABLE INC EQUITY |
Services and Technology Prepackaged Software |
$227K 0.00% |
0.00% 15,775 ( +0 ) |
NO CHANGE |
|
012653101 ALB |
ALBEMARLE CORP EQUITY |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$223K 0.00% |
46.81% 1,000 ( -880 ) |
DECREASE |
|
303075105 FDS |
FACTSET RESEARCH SYSTEMS INC EQUITY |
Services and Technology Computer Programming Data Processing |
$222K 0.00% |
9.90% 555 ( +50 ) |
INCREASE |
|
35180X105 FRG |
FRANCHISE GROUP INC EQUITY |
Finance, Insurance and Real Estate Patent Owners And Lessors |
$218K 0.00% |
100.00% 7,600 ( +7600 ) |
NEW |
|
56585A102 MPC |
MARATHON PETROLEUM CORP EQUITY |
Manufacturing Petroleum Refining |
$217K 0.00% |
9.06% 1,865 ( +155 ) |
INCREASE |
|
453204AD1 |
IMPINJ INC 1.125 05/15/27 CVT BOND CONVERTIBLE |
|
$217K 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
53261MAB0 |
EDGIO INC 3.500 08/01/25 CVT BOND CONVERTIBLE |
|
$217K 0.00% |
0.00% 250,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
02005N100 ALLY |
ALLY FINANCIAL INC EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$216K 0.00% |
0.00% 8,000 ( +0 ) |
NO CHANGE |
|
872540109 TJX |
TJX COMPANIES INC EQUITY |
Retail Trade Retail Family Clothing Stores |
$212K 0.00% |
100.00% 2,500 ( +2500 ) |
NEW |
|
015271109 ARE |
ALEXANDRIA REAL ESTATE EQUIT EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$211K 0.00% |
6.49% 1,858 ( -129 ) |
DECREASE |
|
G6964L206 |
PAYSAFE LTD EQUITY |
|
$209K 0.00% |
6.43% 20,674 ( +1249 ) |
INCREASE |
|
30212P303 EXPE |
EXPEDIA GROUP INC EQUITY |
Transportation, Telecom and Public Utilities Transportation Services |
$208K 0.00% |
8.75% 1,899 ( -182 ) |
DECREASE |
|
644465106 GF |
NEW GERMANY FUND EXCHANGE TRADED |
858706 |
$208K 0.00% |
0.00% 23,112 ( +0 ) |
NO CHANGE |
|
929566107 WNC |
WABASH NATIONAL CORP EQUITY |
Manufacturing Truck Trailers |
$205K 0.00% |
100.00% 8,000 ( +8000 ) |
NEW |
|
531914109 LWAY |
LIFEWAY FOODS INC EQUITY |
Manufacturing Dairy Products |
$197K 0.00% |
0.00% 30,000 ( +0 ) |
NO CHANGE |
|
345370860 F |
FORD MOTOR CO EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$189K 0.00% |
0.00% 12,500 ( +0 ) |
NO CHANGE |
|
48253L205 KLXE |
KLX ENERGY SERVICES HOLDING EQUITY |
Mining Oil And Gas Field Services |
$185K 0.00% |
0.00% 19,000 ( +0 ) |
NO CHANGE |
|
794093104 SALM |
SALEM MEDIA GROUP INC EQUITY |
Transportation, Telecom and Public Utilities Radio Broadcasting Stations |
$182K 0.00% |
1.04% 189,500 ( -2000 ) |
DECREASE |
|
G3934V109 GENI |
GENIUS SPORTS LTD EQUITY |
Finance, Insurance and Real Estate Blank Checks |
$180K 0.00% |
22.67% 29,000 ( -8500 ) |
DECREASE |
|
14161WAB1 |
CARDLYTICS INC 1.000 09/15/25 CVT BOND CONVERTIBLE |
|
$171K 0.00% |
0.00% 300,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
185899101 CLF |
CLEVELAND-CLIFFS INC EQUITY |
Mining Metal Mining |
$168K 0.00% |
4.76% 10,000 ( -500 ) |
DECREASE |
|
25470MAB5 |
DISH NETWORK CORP 3.375 08/15/26 CVT BOND CONVERTIBLE |
|
$165K 0.00% |
0.00% 325,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
64131A105 STIM |
NEURONETICS INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$158K 0.00% |
5.16% 73,500 ( -4000 ) |
DECREASE |
|
81374A105 SCWX |
SECUREWORKS CORP - A EQUITY |
Services and Technology Prepackaged Software |
$157K 0.00% |
0.00% 21,650 ( +0 ) |
NO CHANGE |
|
977852AB8 |
WOLFSPEED INC 0.250 02/15/28 CVT BOND CONVERTIBLE |
|
$155K 0.00% |
0.00% 200,000 ( +0 ) |
NO CHANGE PRINCIPLE |
|
00827B106 AFRM |
AFFIRM HOLDINGS INC EQUITY |
Services and Technology Business Services |
$153K 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
235050101 DALN |
DALLASNEWS CORP EQUITY |
Manufacturing Newspapers Publishing Or Publishing And Printing |
$137K 0.00% |
23.82% 35,290 ( +6790 ) |
INCREASE |
|
870875101 SWZ |
SWISS HELVETIA FUND EXCHANGE TRADED |
813623 |
$132K 0.00% |
0.00% 16,048 ( +0 ) |
NO CHANGE |
|
83089J108 SKYT |
SKYWATER TECHNOLOGY INC EQUITY |
Manufacturing Semiconductors And Related Devices |
$131K 0.00% |
100.00% 13,950 ( +13950 ) |
NEW |
|
55933J203 MX |
MAGNACHIP SEMICONDUCTOR CORP EQUITY |
Manufacturing Semiconductors And Related Devices |
$127K 0.00% |
0.00% 11,350 ( +0 ) |
NO CHANGE |
|
550241103 LUMN |
LUMEN TECHNOLOGIES INC EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$127K 0.00% |
38.86% 56,000 ( -35600 ) |
DECREASE |
|
35953C106 FIP |
FTAI INFRASTRUCTURE INC EQUITY |
Wholesale Trade Wholesale Petroleum Bulk Stations And Terminals |
$125K 0.00% |
3.04% 33,900 ( +1000 ) |
INCREASE |
|
19623P101 CBAN |
COLONY BANKCORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$121K 0.00% |
6.67% 12,800 ( +800 ) |
INCREASE |
|
440407104 HBNC |
HORIZON BANCORP INC/IN EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$115K 0.00% |
0.00% 11,000 ( +0 ) |
NO CHANGE |
|
749119103 QUOT |
QUOTIENT TECHNOLOGY INC EQUITY |
Services and Technology Advertising |
$114K 0.00% |
100.00% 29,680 ( +29680 ) |
NEW |
|
53222Q103 LCUT |
LIFETIME BRANDS INC EQUITY |
Manufacturing Cutlery Handtools And General Hardware |
$113K 0.00% |
0.00% 20,000 ( +0 ) |
NO CHANGE |
|
493267108 KEY |
KEYCORP EQUITY |
Finance, Insurance and Real Estate National Commercial Banks |
$106K 0.00% |
51.19% 11,444 ( -12000 ) |
DECREASE |
|
G3728V109 GAN |
GAN LTD EQUITY |
Services and Technology Computer Programming Data Processing |
$103K 0.00% |
22.89% 63,000 ( -18700 ) |
DECREASE |
|
92719V100 VMEO |
VIMEO INC EQUITY |
Services and Technology Computer Programming Data Processing |
$99K 0.00% |
1.46% 24,084 ( -356 ) |
DECREASE |
|
53261M104 EGIO |
EDGIO INC EQUITY |
Services and Technology Business Services |
$96K 0.00% |
15.24% 142,200 ( +18800 ) |
INCREASE |
|
74167B109 FRST |
PRIMIS FINANCIAL CORP EQUITY |
Finance, Insurance and Real Estate State Commercial Banks |
$93K 0.00% |
0.00% 11,000 ( +0 ) |
NO CHANGE |
|
05463X106 AXGN |
AXOGEN INC EQUITY |
Manufacturing Electromedical And Electrotherapeutic Apparatus |
$91K 0.00% |
0.00% 10,000 ( +0 ) |
NO CHANGE |
|
866082100 INN |
SUMMIT HOTEL PROPERTIES INC EQUITY |
Finance, Insurance and Real Estate Real Estate Investment Trusts |
$88K 0.00% |
0.00% 13,500 ( +0 ) |
NO CHANGE |
|
50186A132 LGLWS |
LGL GROUP INC/THE -CW25 WARRANT |
|
$81K 0.00% |
13.52% 541,437 ( +64500 ) |
INCREASE |
|
16955F107 CD |
CHINDATA GROUP HOLDINGS-ADR DEPOSITORY RECEI |
Services and Technology Computer Programming Data Processing |
$78K 0.00% |
100.00% 10,941 ( +10941 ) |
NEW |
|
46323Q105 IRNT |
IRONNET INC EQUITY |
Services and Technology Prepackaged Software |
$63K 0.00% |
23.86% 300,000 ( -94000 ) |
DECREASE |
|
72303P107 PEGY |
PINEAPPLE ENERGY INC EQUITY |
Manufacturing Telephone And Telegraph Apparatus |
$61K 0.00% |
0.12% 44,777 ( +53 ) |
INCREASE |
|
65345N114 NNAVW |
NEXTNAV INC WARRANT |
|
$53K 0.00% |
100.00% 75,000 ( +75000 ) |
NEW |
|
699374302 PRTK |
PARATEK PHARMACEUTICALS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$42K 0.00% |
21.94% 18,900 ( +3400 ) |
INCREASE |
|
084656107 BGRY |
BERKSHIRE GREY INC EQUITY |
Manufacturing General Industrial Machinery And Equipment Unclassified |
$41K 0.00% |
100.00% 29,243 ( +29243 ) |
NEW |
|
68386H103 OPFI |
OPPFI INC EQUITY |
Finance, Insurance and Real Estate Finance Services |
$35K 0.00% |
100.00% 17,000 ( +17000 ) |
NEW |
|
46185L103 NVTA |
INVITAE CORP EQUITY |
Services and Technology Medical Laboratories |
$31K 0.00% |
45.45% 27,000 ( -22500 ) |
DECREASE |
|
20564W105 SCOR |
COMSCORE INC EQUITY |
Services and Technology Business Services |
$29K 0.00% |
205.13% 35,700 ( +24000 ) |
INCREASE |
|
01675A109 BIRD |
ALLBIRDS INC-CL A EQUITY |
Manufacturing Apparel And Other Finishd Prods Of Fabrics And Similar Matl |
$25K 0.00% |
100.00% 20,000 ( +20000 ) |
NEW |
|
45784J105 VATE |
INNOVATE CORP EQUITY |
Manufacturing Fabricated Structural Metal Products |
$19K 0.00% |
100.00% 11,000 ( +11000 ) |
NEW |
|
531465102 LTRPA |
LIBERTY TRIPADVR A EQUITY |
Services and Technology Computer Processing And Data Preparation |
$14K 0.00% |
5.54% 21,503 ( -1262 ) |
DECREASE |
|
91854V107 VCSA |
VACASA INC -CL A EQUITY |
Finance, Insurance and Real Estate Blank Checks |
$14K 0.00% |
0.00% 20,000 ( +0 ) |
NO CHANGE |
|
68386H111 OPFIWS |
OPPFI INC -CW26 WARRANT |
|
$9K 0.00% |
100.00% 126,000 ( +126000 ) |
NEW |
|
42237V116 HMAWS |
HEARTLAND MEDIA ACQUISIT -27 WARRANT |
|
$2K 0.00% |
100.00% 176,795 ( +176795 ) |
NEW |
|
46323Q113 IRNTWS |
IRONNET INC-CW26 WARRANT |
|
$1K 0.00% |
0.00% 75,000 ( +0 ) |
NO CHANGE |
|
829226109 SBGI |
SINCLAIR BROADCAST GROUP -A EQUITY |
Transportation, Telecom and Public Utilities Television Broadcasting Stations |
$0 0.00% |
100.00% 0 ( -2905561 ) |
SOLD |
|
45580R103 INDT |
INDUS REALTY TRUST INC EQUITY |
Finance, Insurance and Real Estate Real Estate |
$0 0.00% |
100.00% 0 ( -444747 ) |
SOLD |
|
767744105 RBA |
RITCHIE BROS AUCTIONEERS EQUITY |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -163408 ) |
SOLD |
|
67181A107 OSH |
OAK STREET HEALTH INC EQUITY |
Services and Technology Health Services |
$0 0.00% |
100.00% 0 ( -196340 ) |
SOLD |
|
89421B109 TA |
TRAVELCENTERS OF AMERICA INC EQUITY |
Retail Trade Retail Auto Dealers And Gasoline Stations |
$0 0.00% |
100.00% 0 ( -87165 ) |
SOLD |
|
141619106 CSII |
CARDIOVASCULAR SYSTEMS INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$0 0.00% |
100.00% 0 ( -343500 ) |
SOLD |
|
961765104 WHG |
WESTWOOD HOLDINGS GROUP INC EQUITY |
Finance, Insurance and Real Estate Investment Advice |
$0 0.00% |
100.00% 0 ( -453000 ) |
SOLD |
|
366505204 GTXAP |
GARRETT MOTION INC 11.000 PERP SR:A CVT PREFERRED CONVER |
|
$0 0.00% |
100.00% 0 ( -501921 ) |
SOLD |
|
36261K301 GAST |
GABELLI AUTOMATION ETF EXCHANGE TRADED |
|
$0 0.00% |
100.00% 0 ( -200000 ) |
SOLD |
|
57778K105 MAXR |
MAXAR TECHNOLOGIES INC EQUITY |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -69236 ) |
SOLD |
|
494274103 KBAL |
KIMBALL INTERNATIONAL-B EQUITY |
Manufacturing Household Furniture |
$0 0.00% |
100.00% 0 ( -278650 ) |
SOLD |
|
31620M106 FIS |
FIDELITY NATIONAL INFO SERV EQUITY |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -52341 ) |
SOLD |
|
253651103 DBD |
DIEBOLD NIXDORF INC EQUITY |
Manufacturing Calculating And Accounting Machines No Electronic Computers |
$0 0.00% |
100.00% 0 ( -2277240 ) |
SOLD |
|
18915M107 NET |
CLOUDFLARE INC - CLASS A EQUITY |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -37494 ) |
SOLD |
|
81369Y506 XLE |
ENERGY SELECT SECTOR SPDR EXCHANGE TRADED |
|
$0 0.00% |
100.00% 0 ( -21500 ) |
SOLD |
|
36261K202 GGRW |
GABELLI GLOBAL GROWTH ETF EXCHANGE TRADED |
|
$0 0.00% |
100.00% 0 ( -100000 ) |
SOLD |
|
60935Y208 MGI |
MONEYGRAM INTERNATIONAL INC EQUITY |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -160294 ) |
SOLD |
|
573874104 MRVL |
MARVELL TECHNOLOGY INC EQUITY |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -38511 ) |
SOLD |
|
89457R101 TIG |
TREAN INSURANCE GROUP INC EQUITY |
Finance, Insurance and Real Estate Fire Marine And Casualty Insurance |
$0 0.00% |
100.00% 0 ( -245863 ) |
SOLD |
|
03767D108 APEN |
APOLLO ENDOSURGERY INC EQUITY |
Manufacturing Surgical And Medical Instruments And Apparatus |
$0 0.00% |
100.00% 0 ( -150777 ) |
SOLD |
|
11271J107 BN |
BROOKFIELD CORP EQUITY |
Finance, Insurance and Real Estate Operators Of Nonresidential Buildings |
$0 0.00% |
100.00% 0 ( -43100 ) |
SOLD |
|
42805E306 HSKA |
HESKA CORP EQUITY |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -14000 ) |
SOLD |
|
30057T105 AQUA |
EVOQUA WATER TECHNOLOGIES CO EQUITY |
Manufacturing Refrigeration And Service Industry Machinery |
$0 0.00% |
100.00% 0 ( -24987 ) |
SOLD |
|
737465203 PSPCU |
POST HOLDINGS PARTNERING COR EQUITY UNIT |
|
$0 0.00% |
100.00% 0 ( -121800 ) |
SOLD |
|
000375204 ABB |
ABB LTD-SPON ADR DEPOSITORY RECEI |
Manufacturing Switchgear And Switchboard Apparatus |
$0 0.00% |
100.00% 0 ( -35713 ) |
SOLD |
|
858098106 STCN |
STEEL CONNECT INC EQUITY |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -1059800 ) |
SOLD |
|
G29183103 ETN |
EATON CORP PLC EQUITY |
Manufacturing Misc Industrial And Commercial Machinery And Equipment |
$0 0.00% |
100.00% 0 ( -6700 ) |
SOLD |
|
494368103 KMB |
KIMBERLY-CLARK CORP EQUITY |
Manufacturing Converted Paper And Paperboard Prods No Contaners Boxes |
$0 0.00% |
100.00% 0 ( -7650 ) |
SOLD |
|
063671101 BMO |
BANK OF MONTREAL EQUITY |
Finance, Insurance and Real Estate Commercial Banks |
$0 0.00% |
100.00% 0 ( -11238 ) |
SOLD |
|
256677105 DG |
DOLLAR GENERAL CORP EQUITY |
Retail Trade Retail Variety Stores |
$0 0.00% |
100.00% 0 ( -4500 ) |
SOLD |
|
747601201 XM |
QUALTRICS INTERNATIONAL-CL A EQUITY |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -47469 ) |
SOLD |
|
688239201 OSK |
OSHKOSH CORP EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -10000 ) |
SOLD |
|
60878Y108 MNTV |
MOMENTIVE GLOBAL INC EQUITY |
Services and Technology Computer Programming Data Processing |
$0 0.00% |
100.00% 0 ( -88974 ) |
SOLD |
|
737465104 PSPC |
POST HOLDINGS PARTNERING -A EQUITY |
Finance, Insurance and Real Estate Blank Checks |
$0 0.00% |
100.00% 0 ( -80000 ) |
SOLD |
|
98462Y100 AUY |
YAMANA GOLD INC EQUITY |
Mining Gold And Silver Ores |
$0 0.00% |
100.00% 0 ( -118318 ) |
SOLD |
|
G87110105 FTI |
TECHNIPFMC PLC EQUITY |
Manufacturing Oil And Gas Field Machinery And Equipment |
$0 0.00% |
100.00% 0 ( -43575 ) |
SOLD |
|
74374N102 PRVB |
PROVENTION BIO INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -19400 ) |
SOLD |
|
14149Y108 CAH |
CARDINAL HEALTH INC EQUITY |
Wholesale Trade Wholesale Drugs Proprietaries And Druggists Sundries |
$0 0.00% |
100.00% 0 ( -6000 ) |
SOLD |
|
26441C204 DUK |
DUKE ENERGY CORP EQUITY |
Transportation, Telecom and Public Utilities Electric And Other Services Combined |
$0 0.00% |
100.00% 0 ( -4564 ) |
SOLD |
|
049430101 ATCX |
ATLAS TECHNICAL CONSULTANTS EQUITY |
Services and Technology Management Consulting Services |
$0 0.00% |
100.00% 0 ( -32387 ) |
SOLD |
|
Y2573F102 FLEX |
FLEX LTD EQUITY |
Manufacturing Printed Circuit Boards |
$0 0.00% |
100.00% 0 ( -16064 ) |
SOLD |
|
126677103 CVT |
CVENT HOLDING CORP EQUITY |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -43000 ) |
SOLD |
|
46269C102 IRDM |
IRIDIUM COMMUNICATIONS INC EQUITY |
Manufacturing Communications Equipment |
$0 0.00% |
100.00% 0 ( -5800 ) |
SOLD |
|
189054109 CLX |
CLOROX COMPANY EQUITY |
Manufacturing Specialty Cleaning Polishing And Sanitation Preparations |
$0 0.00% |
100.00% 0 ( -2229 ) |
SOLD |
|
113004105 BAM |
BROOKFIELD ASSET MGMT-A EQUITY |
Finance, Insurance and Real Estate Operators Of Nonresidential Buildings |
$0 0.00% |
100.00% 0 ( -10646 ) |
SOLD |
|
86646P103 SUMO |
SUMO LOGIC INC EQUITY |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -28956 ) |
SOLD |
|
861012102 STM |
STMICROELECTRONICS NV-NY SHS DEPOSITORY RECEI |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -5830 ) |
SOLD |
|
N3167Y103 RACE |
FERRARI NV EQUITY |
Manufacturing Motor Vehicles And Passenger Car Bodies |
$0 0.00% |
100.00% 0 ( -1136 ) |
SOLD |
|
30063P105 EXAS |
EXACT SCIENCES CORP EQUITY |
Services and Technology Commercial Physical And Biological Research |
$0 0.00% |
100.00% 0 ( -4500 ) |
SOLD |
|
82028K200 SJR |
SHAW COMMUNICATIONS INC-B USD EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$0 0.00% |
100.00% 0 ( -10000 ) |
SOLD |
|
803607100 SRPT |
SAREPTA THERAPEUTICS INC EQUITY |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -2000 ) |
SOLD |
|
40415F101 HDB |
HDFC BANK LTD-ADR DEPOSITORY RECEI |
Finance, Insurance and Real Estate Commercial Banks |
$0 0.00% |
100.00% 0 ( -4100 ) |
SOLD |
|
260557103 DOW |
DOW INC EQUITY |
Manufacturing Plastic Materials Synth Resins And Nonvulcan Elastomers |
$0 0.00% |
100.00% 0 ( -4860 ) |
SOLD |
|
512807108 LRCX |
LAM RESEARCH CORP EQUITY |
Manufacturing Special Industry Machinery |
$0 0.00% |
100.00% 0 ( -500 ) |
SOLD |
|
038222105 AMAT |
APPLIED MATERIALS INC EQUITY |
Manufacturing Semiconductors And Related Devices |
$0 0.00% |
100.00% 0 ( -2115 ) |
SOLD |
|
58733R102 MELI |
MERCADOLIBRE INC EQUITY |
Services and Technology Business Services |
$0 0.00% |
100.00% 0 ( -196 ) |
SOLD |
|
553530106 MSM |
MSC INDUSTRIAL DIRECT CO-A EQUITY |
Wholesale Trade Wholesale Industrial Machinery And Equipment |
$0 0.00% |
100.00% 0 ( -3000 ) |
SOLD |
|
136385101 CNQ |
CANADIAN NATURAL RESOURCES EQUITY |
Mining Crude Petroleum And Natural Gas |
$0 0.00% |
100.00% 0 ( -4519 ) |
SOLD |
|
482480100 KLAC |
KLA CORP EQUITY |
Manufacturing Optical Instruments And Lenses |
$0 0.00% |
100.00% 0 ( -625 ) |
SOLD |
|
45845PAA6 |
INTERCEPT PHARMAS 3.250 07/01/23 CVT BOND CONVERTIBLE |
|
$0 0.00% |
100.00% 0 ( -250000 ) |
SOLD PRINCIPLE |
|
620076307 MSI |
MOTOROLA SOLUTIONS INC EQUITY |
Manufacturing Radio And Tv Broadcasting And Communications Equipment |
$0 0.00% |
100.00% 0 ( -856 ) |
SOLD |
|
670100205 NVO |
NOVO-NORDISK A/S-SPONS ADR DEPOSITORY RECEI |
Manufacturing Pharmaceutical Preparations |
$0 0.00% |
100.00% 0 ( -1484 ) |
SOLD |
|
053015103 ADP |
AUTOMATIC DATA PROCESSING EQUITY |
Services and Technology Computer Processing And Data Preparation |
$0 0.00% |
100.00% 0 ( -1000 ) |
SOLD |
|
384802104 GWW |
WW GRAINGER INC EQUITY |
Wholesale Trade Wholesale Durable Goods |
$0 0.00% |
100.00% 0 ( -314 ) |
SOLD |
|
57164Y107 VAC |
MARRIOTT VACATIONS WORLD EQUITY |
Finance, Insurance and Real Estate Real Estate Agents And Managers For Others |
$0 0.00% |
100.00% 0 ( -1566 ) |
SOLD |
|
827048109 SLGN |
SILGAN HOLDINGS INC EQUITY |
Manufacturing Metal Cans |
$0 0.00% |
100.00% 0 ( -3800 ) |
SOLD |
|
460146103 IP |
INTERNATIONAL PAPER CO EQUITY |
Manufacturing Paper Mills |
$0 0.00% |
100.00% 0 ( -5600 ) |
SOLD |
|
02156K103 ATUS |
ALTICE USA INC- A EQUITY |
Transportation, Telecom and Public Utilities Cable And Other Pay Television Services |
$0 0.00% |
100.00% 0 ( -31900 ) |
SOLD |
|
98983V106 ZUO |
ZUORA INC - CLASS A EQUITY |
Services and Technology Prepackaged Software |
$0 0.00% |
100.00% 0 ( -10800 ) |
SOLD |
|
209034107 CNSL |
CONSOLIDATED COMMUNICATIONS EQUITY |
Transportation, Telecom and Public Utilities Telephone Communications No Radiotelephone |
$0 0.00% |
100.00% 0 ( -39000 ) |
SOLD |
|
92915B106 VYGR |
VOYAGER THERAPEUTICS INC EQUITY |
Manufacturing Biological Products No Disgnostic Substances |
$0 0.00% |
100.00% 0 ( -12000 ) |
SOLD |
|
878155308 TISI |
TEAM INC EQUITY |
Services and Technology Miscellaneous Repair Services |
$0 0.00% |
100.00% 0 ( -15338 ) |
SOLD |
|
05946K101 BBVA |
BANCO BILBAO VIZCAYA-SP ADR DEPOSITORY RECEI |
Finance, Insurance and Real Estate Commercial Banks |
$0 0.00% |
100.00% 0 ( -11293 ) |
SOLD |
View differences made from one to another to evaluate Gamco Investors, Inc. Et Al's financial trajectory
Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Gamco Investors, Inc. Et Al.
Assess how Gamco Investors, Inc. Et Al's management team is paid from their Annual Proxy
Gamco Investors, Inc. Et Al's Definitive Proxy Statement (Form DEF 14A) filed after their 2023 10-K Annual Report includes:
- Voting Procedures
- Board Members
- Executive Team
- Salaries, Bonuses, Perks
- Peers / Competitors
SEC Filing Tools
CIK: 807249
Form Type: 13F-HR Manager Holdings
Accession Number: 0001140361-23-039119
Submitted to the SEC: Thu Aug 10 2023 5:09:43 PM EST
Accepted by the SEC: Thu Aug 10 2023
Period: Friday, June 30, 2023
External Resources:
SEC.gov
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SEC Filing Exhibit
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