$8.63 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 847 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HOLDINGS INCequity | $196,873,770 | -14.2% | 1,655,236 | -1.3% | 2.28% | -5.4% |
| GATX | Sell | GATX CORPequity | $158,956,445 | -16.5% | 1,460,594 | -1.2% | 1.84% | -7.9% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $149,845,891 | -16.1% | 1,993,692 | -2.6% | 1.74% | -7.4% |
| TXT | Sell | TEXTRON INCequity | $131,507,432 | +12.7% | 1,682,972 | -2.5% | 1.52% | +24.3% |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $124,668,035 | -9.8% | 1,512,778 | -1.4% | 1.44% | -0.5% |
| Sell | CRANE COequity | $117,636,509 | -1.9% | 1,324,139 | -1.6% | 1.36% | +8.2% | |
| MOD | Sell | MODINE MANUFACTURING COequity | $115,297,366 | +25.7% | 2,520,161 | -9.2% | 1.34% | +38.7% |
| CNHI | Sell | CNH INDUSTRIAL NVequity | $106,173,870 | -18.4% | 8,774,700 | -2.9% | 1.23% | -10.0% |
| AME | Sell | AMETEK INCequity | $104,539,313 | -9.4% | 707,494 | -0.8% | 1.21% | -0.1% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity | $100,319,108 | -9.2% | 569,025 | -3.2% | 1.16% | +0.2% |
| AXP | Sell | AMERICAN EXPRESS COequity | $97,473,883 | -19.6% | 653,354 | -6.1% | 1.13% | -11.3% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $95,504,385 | -13.7% | 788,055 | -4.9% | 1.11% | -4.8% |
| New | ATLANTA BRAVES HLDS A IN-Aequity | $93,913,458 | – | 2,403,723 | +100.0% | 1.09% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $93,095,369 | -8.3% | 538,684 | -2.5% | 1.08% | +1.2% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity | $92,062,875 | -10.9% | 1,105,462 | -0.6% | 1.07% | -1.7% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $86,615,013 | -14.6% | 607,782 | -8.3% | 1.00% | -5.8% |
| GPC | Sell | GENUINE PARTS COequity | $78,082,581 | -16.5% | 540,813 | -2.2% | 0.90% | -7.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity | $77,312,679 | -6.1% | 1,812,724 | -2.0% | 0.90% | +3.7% |
| ROL | Sell | ROLLINS INCequity | $76,817,319 | -14.2% | 2,057,791 | -1.6% | 0.89% | -5.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $72,707,686 | -3.1% | 435,219 | -3.4% | 0.84% | +6.9% |
| DE | Sell | DEERE & COequity | $69,356,783 | -8.7% | 183,785 | -1.9% | 0.80% | +0.9% |
| AN | Sell | AUTONATION INCequity | $65,552,718 | -12.8% | 432,977 | -5.2% | 0.76% | -3.9% |
| GGG | Sell | GRACO INCequity | $64,844,616 | -18.3% | 889,745 | -3.2% | 0.75% | -10.0% |
| GFF | Sell | GRIFFON CORPequity | $64,013,019 | -8.1% | 1,613,638 | -6.6% | 0.74% | +1.5% |
| USM | Sell | US CELLULAR CORPequity | $62,926,772 | +137.4% | 1,464,435 | -2.6% | 0.73% | +162.2% |
| LENB | Sell | LENNAR CORP - B SHSequity | $62,463,041 | -13.2% | 611,005 | -4.1% | 0.72% | -4.2% |
| NFG | Buy | NATIONAL FUEL GAS COequity | $62,414,092 | +3.0% | 1,202,352 | +1.9% | 0.72% | +13.5% |
| FLS | Sell | FLOWSERVE CORPequity | $60,639,228 | +6.0% | 1,524,748 | -0.9% | 0.70% | +17.2% |
| CTS | Sell | CTS CORPequity | $57,983,497 | -2.6% | 1,389,159 | -0.6% | 0.67% | +7.5% |
| MYE | Buy | MYERS INDUSTRIES INCequity | $56,942,614 | -7.4% | 3,175,829 | +0.3% | 0.66% | +2.2% |
| DRQ | Buy | DRIL-QUIP INCequity | $55,549,634 | +22.1% | 1,971,943 | +0.9% | 0.64% | +34.7% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $51,474,153 | -3.4% | 852,080 | +1.8% | 0.60% | +6.6% |
| New | ATLANTA BRAVES HLDS C IN-Cequity | $51,263,082 | – | 1,434,735 | +100.0% | 0.59% | – | |
| RUSHB | Buy | RUSH ENTERPRISES INC - CL Bequity | $51,142,600 | -1.2% | 1,129,225 | +48.4% | 0.59% | +9.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity | $50,494,799 | -16.6% | 273,329 | -6.3% | 0.58% | -8.0% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $50,207,948 | -27.2% | 900,591 | -26.3% | 0.58% | -19.7% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $49,197,067 | +3.0% | 1,044,302 | -0.6% | 0.57% | +13.5% |
| KAMN | Sell | KAMAN CORPequity | $48,897,355 | -20.2% | 2,488,415 | -1.2% | 0.57% | -11.8% |
| JOE | Sell | ST JOE CO/THEequity | $48,331,968 | +3.1% | 889,600 | -8.3% | 0.56% | +13.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $48,211,347 | -12.6% | 694,688 | -8.2% | 0.56% | -3.5% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $48,179,301 | -13.8% | 181,357 | -4.3% | 0.56% | -4.9% |
| DAN | Sell | DANA INCequity | $48,176,031 | -15.8% | 3,283,983 | -2.4% | 0.56% | -7.2% |
| XYL | Sell | XYLEM INCequity | $46,648,506 | -25.0% | 512,452 | -7.2% | 0.54% | -17.3% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRdepository recei | $46,425,711 | -23.4% | 311,206 | -10.9% | 0.54% | -15.4% |
| HY | Sell | HYSTER-YALE MATERIALSequity | $46,070,755 | -20.2% | 1,033,440 | -0.1% | 0.53% | -12.0% |
| STT | Sell | STATE STREET CORPequity | $45,741,313 | -20.3% | 683,114 | -12.9% | 0.53% | -12.1% |
| FCX | Sell | FREEPORT-MCMORAN INCequity | $45,441,072 | -7.0% | 1,218,586 | -0.3% | 0.53% | +2.5% |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $44,709,827 | -8.6% | 2,831,528 | +7.5% | 0.52% | +1.0% |
| MSFT | Sell | MICROSOFT CORPequity | $42,564,679 | -8.2% | 134,805 | -1.0% | 0.49% | +1.2% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Aequity | $41,271,876 | -10.1% | 1,060,701 | -1.6% | 0.48% | -0.8% |
| IEX | Sell | IDEX CORPequity | $41,089,775 | -5.3% | 197,528 | -2.0% | 0.48% | +4.4% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Aequity | $40,898,164 | -7.3% | 542,920 | +1.7% | 0.47% | +2.4% |
| ENR | Buy | ENERGIZER HOLDINGS INCequity | $40,706,660 | -4.1% | 1,270,495 | +0.5% | 0.47% | +5.8% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $40,726,925 | -23.5% | 44,811 | -19.6% | 0.47% | -15.6% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $40,405,696 | -3.8% | 306,452 | -11.7% | 0.47% | +6.1% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $40,251,772 | -22.7% | 3,174,430 | -1.0% | 0.47% | -14.8% |
| WFC | Sell | WELLS FARGO & COequity | $39,871,229 | -19.2% | 975,801 | -15.6% | 0.46% | -10.8% |
| Buy | SINCLAIR INCequity | $39,547,616 | -16.6% | 3,524,743 | +2.7% | 0.46% | -8.0% | |
| HAL | Sell | HALLIBURTON COequity | $38,893,932 | +10.4% | 960,344 | -10.0% | 0.45% | +21.9% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity | $38,888,865 | +124.8% | 2,123,914 | +1.0% | 0.45% | +147.8% |
| JPM | Sell | JPMORGAN CHASE & COequity | $38,754,420 | -9.6% | 267,235 | -9.4% | 0.45% | -0.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $38,414,487 | -19.4% | 1,039,353 | -10.0% | 0.44% | -11.2% |
| BYD | Sell | BOYD GAMING CORPequity | $37,530,224 | -12.9% | 616,969 | -0.7% | 0.44% | -4.0% |
| TNC | Sell | TENNANT COequity | $37,019,388 | -8.6% | 499,250 | -0.1% | 0.43% | +0.9% |
| ROK | Buy | ROCKWELL AUTOMATION INCequity | $35,363,834 | -13.2% | 123,706 | +0.1% | 0.41% | -4.2% |
| Sell | CRANE NXT COequity | $34,134,261 | -43.0% | 614,257 | -42.2% | 0.40% | -37.2% | |
| CW | Sell | CURTISS-WRIGHT CORPequity | $33,742,262 | +4.0% | 172,480 | -2.4% | 0.39% | +14.7% |
| GEF | Sell | GREIF INC-CL Aequity | $33,042,890 | -3.6% | 494,580 | -0.6% | 0.38% | +6.4% |
| ITT | Sell | ITT INCequity | $32,854,190 | +3.9% | 335,555 | -1.1% | 0.38% | +14.8% |
| MSGE | Sell | SPHERE ENTERTAINMENT COequity | $32,884,222 | +32.2% | 884,936 | -2.6% | 0.38% | +46.0% |
| PNM | Sell | PNM RESOURCES INCequity | $32,610,847 | -5.9% | 731,021 | -4.8% | 0.38% | +3.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bequity | $32,472,460 | -9.6% | 92,699 | -12.0% | 0.38% | -0.3% |
| Sell | WARNER BROS DISCOVERY INCequity | $32,486,799 | -18.6% | 2,991,418 | -6.0% | 0.38% | -10.3% | |
| AZZ | Sell | AZZ INCequity | $31,778,558 | +3.8% | 697,204 | -1.1% | 0.37% | +14.3% |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $31,680,777 | -18.7% | 273,016 | -2.5% | 0.37% | -10.3% |
| WM | Sell | WASTE MANAGEMENT INCequity | $30,170,925 | -16.9% | 197,920 | -5.5% | 0.35% | -8.1% |
| GIS | Buy | GENERAL MILLS INCequity | $29,947,064 | -16.5% | 467,996 | +0.1% | 0.35% | -8.0% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $29,876,208 | -33.9% | 9,795,478 | +11.1% | 0.35% | -27.2% |
| TRN | Buy | TRINITY INDUSTRIES INCequity | $29,637,919 | +3.4% | 1,217,163 | +9.1% | 0.34% | +14.0% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $29,011,458 | -10.8% | 485,710 | -4.4% | 0.34% | -1.8% |
| Buy | TELESAT CORPequity | $28,779,594 | +70.0% | 2,012,559 | +12.0% | 0.33% | +87.1% | |
| FUL | Sell | H.B. FULLER CO.equity | $28,667,659 | -5.1% | 417,835 | -1.1% | 0.33% | +4.7% |
| TGNA | Buy | TEGNA INCequity | $28,062,228 | +5.9% | 1,926,028 | +18.0% | 0.32% | +16.9% |
| Sell | MADISON SQUARE GARDEN ENTERTequity | $27,959,875 | -5.6% | 849,586 | -3.6% | 0.32% | +4.2% | |
| DIS | Sell | WALT DISNEY CO/THEequity | $27,696,973 | -21.7% | 341,727 | -13.7% | 0.32% | -13.5% |
| CMCSA | Sell | COMCAST CORP-CLASS Aequity | $27,643,374 | -15.9% | 623,441 | -21.2% | 0.32% | -7.2% |
| AAPL | Sell | APPLE INCequity | $27,571,487 | -13.1% | 161,039 | -1.6% | 0.32% | -4.2% |
| RES | Sell | RPC INCequity | $27,266,928 | +23.7% | 3,049,992 | -1.0% | 0.32% | +36.8% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity | $26,572,125 | -28.5% | 236,786 | -7.2% | 0.31% | -21.0% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONequity | $26,027,086 | -25.8% | 489,139 | -5.0% | 0.30% | -18.2% |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $26,024,908 | -1.9% | 421,456 | -6.3% | 0.30% | +8.2% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $26,017,109 | -0.7% | 344,963 | -0.5% | 0.30% | +9.5% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $25,673,141 | -26.8% | 895,783 | -1.4% | 0.30% | -19.3% |
| POST | Sell | POST HOLDINGS INCequity | $25,136,996 | -16.1% | 293,177 | -15.2% | 0.29% | -7.6% |
| DCI | Sell | DONALDSON CO INCequity | $24,753,940 | -4.8% | 415,056 | -0.2% | 0.29% | +5.1% |
| MTRN | Sell | MATERION CORPequity | $24,595,979 | -13.8% | 241,350 | -3.4% | 0.28% | -5.0% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $24,447,942 | +2.6% | 46 | 0.0% | 0.28% | +13.2% | |
| SJM | Buy | JM SMUCKER CO/THEequity | $23,785,174 | -15.6% | 193,517 | +1.4% | 0.28% | -6.8% |
| PRGO | Buy | PERRIGO CO PLCequity | $23,559,323 | +8.4% | 737,381 | +15.2% | 0.27% | +19.7% |
| BA | Sell | BOEING CO/THEequity | $23,524,311 | -10.1% | 122,727 | -0.9% | 0.27% | -0.7% |
| TG | Buy | TREDEGAR CORPequity | $23,173,156 | -15.6% | 4,283,393 | +4.1% | 0.27% | -6.9% |
| BAC | Sell | BANK OF AMERICA CORPequity | $23,054,590 | -7.2% | 842,023 | -2.7% | 0.27% | +2.3% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $22,969,854 | -13.4% | 257,423 | -0.2% | 0.27% | -4.7% |
| KKR | Sell | KKR & CO INCequity | $22,973,720 | +8.1% | 372,950 | -1.8% | 0.27% | +19.3% |
| TWIN | Sell | TWIN DISC INCequity | $22,693,100 | +21.6% | 1,654,016 | -0.2% | 0.26% | +34.2% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INequity | $21,731,610 | -8.8% | 261,701 | +0.0% | 0.25% | +0.8% |
| OTTR | Sell | OTTER TAIL CORPequity | $21,651,777 | -9.5% | 285,192 | -5.8% | 0.25% | 0.0% |
| CNS | Sell | COHEN & STEERS INCequity | $21,551,380 | +7.8% | 343,777 | -0.2% | 0.25% | +19.0% |
| VMI | Sell | VALMONT INDUSTRIESequity | $21,592,957 | -19.5% | 89,892 | -2.5% | 0.25% | -11.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity | $21,482,213 | -18.3% | 584,391 | -2.4% | 0.25% | -9.8% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $20,817,329 | +110.0% | 609,050 | +156.8% | 0.24% | +131.7% |
| TYL | Sell | TYLER TECHNOLOGIES INCequity | $20,698,262 | -7.5% | 53,603 | -0.2% | 0.24% | +2.1% |
| LBTYK | Sell | LIBERTY GLOBAL Cequity | $20,713,851 | -8.9% | 1,116,048 | -12.8% | 0.24% | +0.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity | $20,653,720 | -3.7% | 168,231 | -1.2% | 0.24% | +6.2% |
| GTLS | Sell | CHART INDUSTRIES INCequity | $20,247,046 | +3.9% | 119,720 | -1.8% | 0.24% | +14.6% |
| NEM | Sell | NEWMONT CORPequity | $20,006,947 | -14.7% | 541,460 | -1.5% | 0.23% | -5.7% |
| HEI | Sell | HEICO CORPequity | $20,021,835 | -8.5% | 123,645 | -0.0% | 0.23% | +0.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $19,892,557 | -18.3% | 340,160 | -0.7% | 0.23% | -10.2% |
| KO | Sell | COCA-COLA CO/THEequity | $19,704,904 | -9.0% | 351,999 | -2.1% | 0.23% | +0.4% |
| SSP | Sell | EW SCRIPPS CO NEWequity | $19,575,930 | -40.1% | 3,572,250 | -0.0% | 0.23% | -33.8% |
| AMZN | Buy | AMAZON.COM INCequity | $19,169,569 | +5.6% | 150,799 | +8.3% | 0.22% | +16.2% |
| NATH | Buy | NATHAN'S FAMOUS INCequity | $19,156,986 | -8.9% | 271,115 | +1.3% | 0.22% | +0.5% |
| TMUS | Sell | T-MOBILE US INCequity | $19,184,469 | -12.1% | 136,983 | -12.8% | 0.22% | -3.1% |
| HSIC | Sell | HENRY SCHEIN INCequity | $19,140,908 | -19.6% | 257,790 | -12.1% | 0.22% | -11.2% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $18,926,984 | +5.0% | 950,627 | +0.2% | 0.22% | +15.9% |
| STE | Sell | STERIS PLCequity | $18,837,207 | -2.8% | 85,850 | -0.3% | 0.22% | +6.9% |
| FOX | Sell | FOX CORP - CLASS Bequity | $18,648,249 | -10.1% | 645,715 | -0.8% | 0.22% | -0.9% |
| ACA | Sell | ARCOSA INCequity | $18,480,673 | -6.8% | 257,033 | -1.8% | 0.21% | +2.9% |
| MS | Sell | MORGAN STANLEYequity | $18,234,461 | -6.7% | 223,270 | -2.5% | 0.21% | +2.9% |
| GRC | Buy | GORMAN-RUPP COequity | $18,181,790 | +17.4% | 552,638 | +2.8% | 0.21% | +29.4% |
| ATI | Sell | ATI INCequity | $17,823,793 | -8.8% | 433,142 | -1.9% | 0.21% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $17,677,002 | -19.8% | 113,496 | -14.7% | 0.20% | -11.3% |
| EVRG | Sell | EVERGY INCequity | $17,720,867 | -29.7% | 349,524 | -19.0% | 0.20% | -22.6% |
| WCN | Sell | WASTE CONNECTIONS INCequity | $17,291,394 | -30.5% | 128,752 | -26.1% | 0.20% | -23.4% |
| AIR | Sell | AAR CORPequity | $17,108,446 | +1.4% | 287,392 | -1.6% | 0.20% | +11.9% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $17,095,983 | -16.8% | 294,251 | -2.6% | 0.20% | -8.3% |
| CHD | Sell | CHURCH & DWIGHT CO INCequity | $17,123,540 | -8.8% | 186,877 | -0.2% | 0.20% | +0.5% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $17,037,853 | +36.6% | 900,997 | +3.2% | 0.20% | +50.4% |
| NEE | Sell | NEXTERA ENERGY INCequity | $16,886,514 | -28.9% | 294,755 | -7.9% | 0.20% | -21.3% |
| DCO | Sell | DUCOMMUN INCequity | $16,852,989 | -0.5% | 387,336 | -0.3% | 0.20% | +9.6% |
| LECO | LINCOLN ELECTRIC HOLDINGSequity | $16,724,680 | -8.5% | 92,000 | 0.0% | 0.19% | +1.0% | |
| PDCO | Sell | PATTERSON COS INCequity | $16,698,109 | -19.8% | 563,364 | -10.0% | 0.19% | -11.9% |
| MOGA | Sell | MOOG INC-CLASS Aequity | $16,480,977 | +4.1% | 145,901 | -0.1% | 0.19% | +15.1% |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $16,474,134 | +1.6% | 1,066,287 | +0.3% | 0.19% | +12.4% |
| LLY | Sell | ELI LILLY & COequity | $16,425,973 | +11.3% | 30,581 | -2.8% | 0.19% | +22.6% |
| STRT | Buy | STRATTEC SECURITY CORPequity | $16,328,977 | +28.3% | 712,925 | +1.6% | 0.19% | +41.0% |
| GTX | Buy | GARRETT MOTION INCequity | $16,298,937 | +20.0% | 2,068,393 | +15.3% | 0.19% | +32.2% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $16,073,900 | +9.9% | 938,896 | +8.2% | 0.19% | +20.8% |
| NTRS | Sell | NORTHERN TRUST CORPequity | $16,000,897 | -8.3% | 230,295 | -2.1% | 0.18% | +1.1% |
| LBRDK | Sell | LIBERTY BROAD Cequity | $15,953,337 | +12.2% | 174,697 | -1.6% | 0.18% | +24.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $15,476,391 | -16.2% | 403,136 | -0.4% | 0.18% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $15,334,480 | +79.0% | 689,500 | +129.3% | 0.18% | +97.8% |
| ROG | Buy | ROGERS CORPequity | $15,352,146 | -7.1% | 116,773 | +14.4% | 0.18% | +2.3% |
| NVDA | Buy | NVIDIA CORPequity | $15,272,064 | +7.2% | 35,109 | +4.2% | 0.18% | +18.0% |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $15,209,818 | +8.0% | 1,158,402 | +1.1% | 0.18% | +18.9% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $15,114,114 | -1.8% | 374,947 | -8.0% | 0.18% | +8.0% |
| CVS | Sell | CVS HEALTH CORPequity | $15,056,404 | -0.1% | 215,646 | -1.1% | 0.17% | +10.1% |
| PEP | Sell | PEPSICO INCequity | $14,822,103 | -13.4% | 87,477 | -5.3% | 0.17% | -4.4% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $14,783,202 | -15.9% | 237,825 | -2.7% | 0.17% | -7.6% |
| BWA | Sell | BORGWARNER INCequity | $14,630,088 | -17.6% | 362,400 | -0.1% | 0.17% | -8.6% |
| BMI | Sell | BADGER METER INCequity | $14,606,402 | -5.7% | 101,525 | -3.3% | 0.17% | +3.7% |
| GOOGL | Sell | ALPHABET INC-CL Aequity | $14,546,005 | +6.0% | 111,157 | -3.0% | 0.17% | +17.4% |
| Buy | QUIDELORTHO CORPequity | $14,428,176 | -10.5% | 197,538 | +1.5% | 0.17% | -1.2% | |
| SLB | Sell | SCHLUMBERGER LTDequity | $14,375,497 | -1.3% | 246,578 | -16.9% | 0.17% | +9.2% |
| FOXA | Sell | FOX CORP - CLASS Aequity | $14,433,684 | -8.8% | 462,618 | -0.7% | 0.17% | +0.6% |
| SKY | Sell | SKYLINE CHAMPION CORPequity | $14,361,978 | -3.3% | 225,392 | -0.7% | 0.17% | +6.4% |
| DD | Sell | DUPONT DE NEMOURS INCequity | $14,256,312 | -20.5% | 191,129 | -23.9% | 0.16% | -12.2% |
| FLO | Sell | FLOWERS FOODS INCequity | $14,098,695 | -11.2% | 635,649 | -0.4% | 0.16% | -2.4% |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $13,918,036 | -35.3% | 46,361 | -38.2% | 0.16% | -28.8% |
| ECL | Sell | ECOLAB INCequity | $13,718,690 | -9.7% | 80,984 | -0.5% | 0.16% | -0.6% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity | $13,746,288 | +0.0% | 28,385 | -0.7% | 0.16% | +10.4% |
| BX | Sell | BLACKSTONE INCequity | $13,658,314 | +15.0% | 127,481 | -0.2% | 0.16% | +26.4% |
| NWE | NORTHWESTERN ENERGY GROUP INequity | $13,377,501 | -15.3% | 278,350 | 0.0% | 0.16% | -6.6% | |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $13,328,822 | -25.2% | 92,968 | -13.1% | 0.15% | -17.6% |
| MTX | Sell | MINERALS TECHNOLOGIES INCequity | $13,120,770 | -5.6% | 239,605 | -0.6% | 0.15% | +4.1% |
| CCF | Buy | CHASE CORPequity | $13,154,819 | +180.8% | 103,394 | +167.5% | 0.15% | +210.2% |
| CPB | Buy | CAMPBELL SOUP COequity | $13,161,868 | -7.3% | 320,396 | +3.1% | 0.15% | +2.0% |
| CHE | Sell | CHEMED CORPequity | $13,075,132 | -24.0% | 25,159 | -20.8% | 0.15% | -16.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLCequity | $12,908,580 | -6.0% | 499,945 | -0.8% | 0.15% | +4.2% |
| T | Sell | AT&T INCequity | $12,869,752 | -8.5% | 856,841 | -2.9% | 0.15% | +0.7% |
| MCS | Sell | MARCUS CORPORATIONequity | $12,736,955 | +3.6% | 821,739 | -0.9% | 0.15% | +14.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity | $12,728,346 | -14.2% | 73,101 | -3.5% | 0.15% | -5.8% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $12,558,690 | -9.9% | 115,059 | -8.5% | 0.15% | 0.0% |
| HD | Sell | HOME DEPOT INCequity | $12,631,194 | -4.0% | 41,803 | -1.3% | 0.15% | +5.8% |
| URI | Sell | UNITED RENTALS INCequity | $12,512,423 | -0.6% | 28,145 | -0.4% | 0.14% | +9.8% |
| PRMW | Sell | PRIMO WATER CORPequity | $12,459,468 | +10.0% | 902,860 | -0.1% | 0.14% | +21.0% |
| AGR | Buy | AVANGRID INCequity | $12,415,196 | -11.3% | 411,508 | +10.7% | 0.14% | -2.0% |
| Buy | BELLRING BRANDS INCequity | $12,374,731 | +14.2% | 300,139 | +1.3% | 0.14% | +25.4% | |
| TXN | Buy | TEXAS INSTRUMENTS INCequity | $12,280,660 | -11.3% | 77,232 | +0.4% | 0.14% | -2.1% |
| TSCO | TRACTOR SUPPLY COMPANYequity | $12,264,220 | -8.2% | 60,400 | 0.0% | 0.14% | +1.4% | |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity | $12,102,411 | +39.8% | 154,466 | +39.2% | 0.14% | +53.8% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $11,898,336 | +16.8% | 417,632 | -6.7% | 0.14% | +29.0% |
| SXI | STANDEX INTERNATIONAL CORPequity | $11,946,580 | +3.0% | 82,000 | 0.0% | 0.14% | +13.1% | |
| VSTO | Buy | VISTA OUTDOOR INCequity | $11,529,072 | +35.9% | 348,100 | +13.6% | 0.13% | +50.6% |
| OII | Sell | OCEANEERING INTL INCequity | $11,521,917 | +33.7% | 447,975 | -2.8% | 0.13% | +47.8% |
| BHA | Sell | BIGLARI HOLDINGS INC-Aequity | $11,381,489 | -12.4% | 13,590 | -0.6% | 0.13% | -2.9% |
| BHC | Sell | BAUSCH HEALTH COS INCequity | $11,331,065 | +0.0% | 1,378,475 | -2.6% | 0.13% | +10.1% |
| SPGI | Sell | S&P GLOBAL INCequity | $11,126,004 | -34.1% | 30,448 | -27.7% | 0.13% | -27.1% |
| OKE | Sell | ONEOK INCequity | $11,116,108 | +1.6% | 175,250 | -1.1% | 0.13% | +12.2% |
| New | SOVOS BRANDS INCequity | $11,051,755 | – | 490,100 | +100.0% | 0.13% | – | |
| HCA | Sell | HCA HEALTHCARE INCequity | $10,758,427 | -42.5% | 43,737 | -29.1% | 0.12% | -36.5% |
| MNRO | Buy | MONRO INCequity | $10,668,817 | +1.5% | 384,185 | +48.5% | 0.12% | +12.7% |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bequity | $10,535,393 | +14.9% | 18,071 | +12.6% | 0.12% | +27.1% |
| KHC | Sell | KRAFT HEINZ CO/THEequity | $10,482,426 | -26.3% | 311,606 | -22.2% | 0.12% | -18.8% |
| TRC | Buy | TEJON RANCH COequity | $10,464,009 | -5.4% | 645,130 | +0.3% | 0.12% | +4.3% |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $10,272,692 | +3.4% | 198,775 | +25.4% | 0.12% | +14.4% |
| PKE | Sell | PARK AEROSPACE CORPequity | $10,201,657 | +12.2% | 656,900 | -0.3% | 0.12% | +24.2% |
| LFUS | Sell | LITTELFUSE INCequity | $10,140,120 | -16.1% | 41,000 | -1.2% | 0.12% | -7.9% |
| MA | Buy | MASTERCARD INC - Aequity | $9,969,410 | +18.2% | 25,181 | +17.4% | 0.12% | +30.3% |
| SMP | Buy | STANDARD MOTOR PRODSequity | $9,964,968 | +2.7% | 296,400 | +14.7% | 0.12% | +12.7% |
| PAR | Sell | PAR TECHNOLOGY CORP/DELequity | $9,910,484 | -1.0% | 257,148 | -15.4% | 0.12% | +9.5% |
| TSLA | Buy | TESLA INCequity | $9,889,195 | +32.3% | 39,522 | +38.4% | 0.12% | +47.4% |
| EML | Sell | EASTERN CO/THEequity | $9,908,212 | +0.2% | 545,907 | -0.1% | 0.12% | +10.6% |
| WWD | WOODWARD INCequity | $9,884,262 | +4.5% | 79,545 | 0.0% | 0.12% | +16.2% | |
| BKH | Sell | BLACK HILLS CORPequity | $9,712,825 | -16.1% | 191,991 | -0.1% | 0.11% | -7.4% |
| BIO | BIO-RAD LABORATORIES-Aequity | $9,740,879 | -5.5% | 27,175 | 0.0% | 0.11% | +4.6% | |
| ES | Sell | EVERSOURCE ENERGYequity | $9,578,468 | -19.0% | 164,720 | -1.2% | 0.11% | -10.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity | $9,566,584 | -31.1% | 605,480 | -23.0% | 0.11% | -24.0% |
| PG | Sell | PROCTER & GAMBLE CO/THEequity | $9,510,218 | -11.8% | 65,201 | -8.2% | 0.11% | -2.7% |
| MRK | Sell | MERCK & CO. INC.equity | $9,493,534 | -32.4% | 92,215 | -24.3% | 0.11% | -25.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequity | $9,496,162 | +2.3% | 546,699 | -1.1% | 0.11% | +13.4% |
| GLW | Sell | CORNING INCequity | $9,371,506 | -15.3% | 307,565 | -2.6% | 0.11% | -6.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity | $9,284,322 | -9.9% | 200,309 | -0.9% | 0.11% | 0.0% |
| New | LIBERTY MEDIA CORP-CL C NEWequity | $9,355,761 | – | 367,469 | +100.0% | 0.11% | – | |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequity | $9,163,548 | -16.7% | 134,422 | -2.8% | 0.11% | -8.6% |
| CPE | Buy | CALLON PETROLEUM COequity | $8,980,035 | +12.2% | 229,551 | +0.6% | 0.10% | +23.8% |
| K | Sell | KELLANOVAequity | $8,922,513 | -12.5% | 149,933 | -0.9% | 0.10% | -3.7% |
| BSET | Buy | BASSETT FURNITURE INDSequity | $8,764,758 | -1.1% | 598,277 | +1.6% | 0.10% | +9.7% |
| V | Sell | VISA INC-CLASS A SHARESequity | $8,781,322 | -39.0% | 38,178 | -37.1% | 0.10% | -32.5% |
| IR | Sell | INGERSOLL-RAND INCequity | $8,700,265 | -4.1% | 136,539 | -1.6% | 0.10% | +6.3% |
| NDSN | NORDSON CORPequity | $8,748,264 | -10.1% | 39,200 | 0.0% | 0.10% | -1.0% | |
| AES | Buy | AES CORPequity | $8,615,360 | -23.6% | 566,800 | +4.2% | 0.10% | -15.3% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $8,548,194 | -8.0% | 307,489 | +0.1% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE INCequity | $8,442,924 | +26.7% | 16,558 | +21.5% | 0.10% | +40.0% |
| WOW | Buy | WIDEOPENWEST INCequity | $8,429,122 | -7.2% | 1,101,846 | +2.4% | 0.10% | +3.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREequity | $8,447,407 | -2.5% | 60,171 | +2.2% | 0.10% | +7.7% |
| SON | SONOCO PRODUCTS COequity | $8,424,250 | -7.9% | 155,000 | 0.0% | 0.10% | +2.1% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGequity | $8,089,376 | -5.8% | 266,800 | -0.9% | 0.09% | +4.4% |
| LZB | Sell | LA-Z-BOY INCequity | $7,997,920 | +7.4% | 259,000 | -0.4% | 0.09% | +19.2% |
| New | LIBERTY MEDIA CORP-CL A NEWequity | $8,041,920 | – | 315,989 | +100.0% | 0.09% | – | |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded | $7,869,907 | -3.6% | 18,410 | 0.0% | 0.09% | +5.8% | |
| DISH | Sell | DISH NETWORK CORP-Aequity | $7,880,497 | -26.6% | 1,344,795 | -17.5% | 0.09% | -19.5% |
| WDFC | Sell | WD-40 COequity | $7,793,238 | +5.0% | 38,345 | -2.5% | 0.09% | +15.4% |
| BC | Sell | BRUNSWICK CORPequity | $7,734,100 | -9.4% | 97,900 | -0.7% | 0.09% | 0.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $7,774,970 | -18.8% | 101,900 | -3.8% | 0.09% | -10.9% |
| BELFA | Sell | BEL FUSE INC-CL Aequity | $7,645,431 | -20.0% | 162,738 | -1.2% | 0.09% | -11.0% |
| CPHC | Sell | CANTERBURY PARK HOLDING CORPequity | $7,597,210 | -14.4% | 382,731 | -1.5% | 0.09% | -5.4% |
| MPX | Sell | MARINE PRODUCTS CORPequity | $7,586,094 | -18.6% | 533,856 | -3.4% | 0.09% | -10.2% |
| VMC | Sell | VULCAN MATERIALS COequity | $7,484,841 | -12.1% | 37,050 | -1.9% | 0.09% | -2.2% |
| ZTS | Sell | ZOETIS INCequity | $7,547,600 | -20.0% | 43,382 | -20.8% | 0.09% | -12.1% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bequity | $7,536,722 | -26.1% | 584,242 | -8.9% | 0.09% | -18.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $7,550,245 | -8.1% | 14,975 | -12.4% | 0.09% | +1.2% |
| PLD | Sell | PROLOGIS INCequity | $7,383,530 | -15.0% | 65,801 | -7.1% | 0.09% | -5.5% |
| JJSF | J & J SNACK FOODS CORPequity | $7,462,440 | +3.3% | 45,600 | 0.0% | 0.09% | +13.2% | |
| MASI | MASIMO CORPequity | $7,408,960 | -46.7% | 84,500 | 0.0% | 0.09% | -41.1% | |
| PJT | Sell | PJT PARTNERS INC - Aequity | $7,371,238 | +5.0% | 92,790 | -7.9% | 0.08% | +14.9% |
| SBH | Buy | SALLY BEAUTY HOLDINGS INCequity | $7,360,581 | -30.9% | 878,351 | +1.8% | 0.08% | -24.1% |
| CARR | Buy | CARRIER GLOBAL CORPequity | $7,128,749 | +51.5% | 129,144 | +36.5% | 0.08% | +69.4% |
| GGT | Sell | GABELLI MULTIMEDIA TRUST INCexchange traded | $7,144,258 | -10.5% | 1,212,947 | -0.1% | 0.08% | -1.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $7,135,380 | -10.5% | 122,939 | -1.4% | 0.08% | -1.2% |
| HST | Sell | HOST HOTELS & RESORTS INCequity | $7,129,713 | -9.7% | 443,666 | -5.5% | 0.08% | 0.0% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $7,070,000 | -5.3% | 1,010,000 | +5.5% | 0.08% | +5.1% |
| NFLX | Sell | NETFLIX INCequity | $7,087,174 | -14.8% | 18,769 | -0.6% | 0.08% | -5.7% |
| COP | Sell | CONOCOPHILLIPSequity | $7,041,844 | -15.5% | 58,780 | -26.9% | 0.08% | -6.8% |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUPequity | $6,957,548 | -2.6% | 267,598 | +95.1% | 0.08% | +8.0% |
| GNTX | Sell | GENTEX CORPequity | $6,963,560 | +10.1% | 214,000 | -1.0% | 0.08% | +22.7% |
| New | LIBERTY MEDIA CORP-LIB-NEW-Aequity | $6,971,608 | – | 123,304 | +100.0% | 0.08% | – | |
| THS | Buy | TREEHOUSE FOODS INCequity | $6,961,556 | +23.5% | 159,742 | +42.8% | 0.08% | +37.3% |
| FTNT | Sell | FORTINET INCequity | $6,982,920 | -22.7% | 119,000 | -0.4% | 0.08% | -14.7% |
| NVGS | NAVIGATOR HOLDINGS LTDequity | $6,941,900 | +13.5% | 470,000 | 0.0% | 0.08% | +25.0% | |
| LNN | LINDSAY CORPequity | $6,884,280 | -1.4% | 58,500 | 0.0% | 0.08% | +9.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $6,886,443 | -25.9% | 13,605 | -23.6% | 0.08% | -18.4% |
| EGBN | Buy | EAGLE BANCORP INCequity | $6,919,749 | +9.9% | 322,599 | +8.4% | 0.08% | +21.2% |
| KAR | Buy | OPENLANE INCequity | $6,941,232 | -1.1% | 465,230 | +0.9% | 0.08% | +8.1% |
| CUTR | Buy | CUTERA INCequity | $6,890,769 | -60.0% | 1,144,646 | +0.6% | 0.08% | -55.8% |
| GMED | Buy | GLOBUS MEDICAL INC - Aequity | $6,923,643 | +1201.8% | 139,449 | +1461.1% | 0.08% | +1233.3% |
| GBX | GREENBRIER COMPANIES INCequity | $6,800,000 | -7.2% | 170,000 | 0.0% | 0.08% | +2.6% | |
| BG | Sell | BUNGE LTDequity | $6,811,415 | +8.1% | 62,923 | -5.7% | 0.08% | +19.7% |
| MOGB | Buy | MOOG INC-CLASS Bequity | $6,664,570 | +7.5% | 59,125 | +0.4% | 0.08% | +18.5% |
| GLD | Sell | SPDR GOLD SHARESexchange traded | $6,542,532 | -11.3% | 38,160 | -7.7% | 0.08% | -1.3% |
| NEU | NEWMARKET CORPequity | $6,598,080 | +13.2% | 14,500 | 0.0% | 0.08% | +24.6% | |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $6,527,547 | -16.4% | 2,481,957 | +1.1% | 0.08% | -7.3% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $6,412,296 | +2.8% | 11,350 | -2.1% | 0.07% | +12.1% |
| BAX | Buy | BAXTER INTERNATIONAL INCequity | $6,187,548 | +220.4% | 163,952 | +286.8% | 0.07% | +260.0% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $6,157,181 | -11.9% | 185,625 | -10.4% | 0.07% | -2.7% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity | $6,134,634 | +6.1% | 90,870 | -1.1% | 0.07% | +16.4% |
| Buy | GABELLI FIN SRVCS OPP ETFexchange traded | $6,084,557 | +2.5% | 209,475 | +0.2% | 0.07% | +12.9% | |
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $6,037,776 | +24.0% | 110,400 | +39.3% | 0.07% | +37.3% |
| Buy | MIRION TECHNOLOGIES INCequity | $5,948,324 | +205.8% | 796,295 | +245.9% | 0.07% | +245.0% | |
| NOW | Buy | SERVICENOW INCequity | $5,931,684 | +23.4% | 10,612 | +24.1% | 0.07% | +38.0% |
| MOV | MOVADO GROUP INCequity | $5,959,565 | +1.9% | 217,900 | 0.0% | 0.07% | +13.1% | |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded | $5,892,316 | -4.0% | 168,400 | -0.1% | 0.07% | +6.2% |
| Sell | RB GLOBAL INCequity | $5,906,250 | +3.5% | 94,500 | -0.6% | 0.07% | +13.3% | |
| WGO | WINNEBAGO INDUSTRIESequity | $5,826,100 | -10.9% | 98,000 | 0.0% | 0.07% | -1.4% | |
| KMT | KENNAMETAL INCequity | $5,869,192 | -12.4% | 235,900 | 0.0% | 0.07% | -2.9% | |
| ORA | ORMAT TECHNOLOGIES INCequity | $5,862,792 | -13.1% | 83,850 | 0.0% | 0.07% | -4.2% | |
| CNMD | CONMED CORPequity | $5,803,918 | -25.8% | 57,550 | 0.0% | 0.07% | -18.3% | |
| OLN | OLIN CORPequity | $5,747,700 | -2.7% | 115,000 | 0.0% | 0.07% | +8.1% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $5,668,680 | -30.8% | 730,500 | -1.0% | 0.07% | -23.3% |
| CTVA | Sell | CORTEVA INCequity | $5,716,311 | -12.4% | 111,734 | -1.8% | 0.07% | -2.9% |
| New | LIBERTY MEDIA CORP-LIB-NEW-Cequity | $5,657,401 | – | 90,809 | +100.0% | 0.07% | – | |
| AMCX | Sell | AMC NETWORKS INC-Aequity | $5,667,523 | -2.2% | 481,114 | -0.8% | 0.07% | +8.2% |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $5,699,468 | +62.7% | 49,265 | +44.7% | 0.07% | +78.4% |
| BLBD | New | BLUE BIRD CORPequity | $5,685,292 | – | 266,290 | +100.0% | 0.07% | – |
| SATS | Buy | ECHOSTAR CORP-Aequity | $5,721,566 | +63.6% | 341,586 | +69.4% | 0.07% | +78.4% |
| CI | Sell | THE CIGNA GROUPequity | $5,637,295 | -1.9% | 19,706 | -3.8% | 0.06% | +8.3% |
| ALL | Sell | ALLSTATE CORPequity | $5,567,715 | -6.2% | 49,975 | -8.2% | 0.06% | +4.8% |
| AMT | Buy | AMERICAN TOWER CORPequity | $5,471,416 | +1376.3% | 33,271 | +1641.0% | 0.06% | +1475.0% |
| MTW | Sell | MANITOWOC COMPANY INCequity | $5,338,867 | -21.1% | 354,742 | -1.3% | 0.06% | -12.7% |
| SCX | STARRETT (L.S.) CO -CL Aequity | $5,319,057 | +2.9% | 494,796 | 0.0% | 0.06% | +14.8% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEequity | $5,387,931 | -7.0% | 21,125 | -3.2% | 0.06% | +1.6% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequity | $5,361,090 | +28.3% | 89,921 | +23.6% | 0.06% | +40.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity | $5,241,555 | -0.3% | 1,159,636 | -0.0% | 0.06% | +10.9% |
| ASH | Buy | ASHLAND INCequity | $5,256,925 | -6.0% | 64,360 | +0.0% | 0.06% | +3.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $5,170,990 | -15.7% | 498,649 | +1.7% | 0.06% | -6.2% |
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $5,103,058 | +44.3% | 171,014 | +43.2% | 0.06% | +59.5% |
| PFE | Sell | PFIZER INCequity | $5,081,810 | -9.9% | 153,205 | -0.4% | 0.06% | 0.0% |
| AOS | Sell | SMITH (A.O.) CORPequity | $5,058,945 | -9.7% | 76,500 | -0.6% | 0.06% | 0.0% |
| TROW | Sell | T ROWE PRICE GROUP INCequity | $5,019,393 | -10.8% | 47,863 | -4.7% | 0.06% | -1.7% |
| PANW | Sell | PALO ALTO NETWORKS INCequity | $5,022,174 | -8.9% | 21,422 | -0.7% | 0.06% | 0.0% |
| HOPE | HOPE BANCORP INCequity | $5,044,500 | +5.1% | 570,000 | 0.0% | 0.06% | +16.0% | |
| TPL | Sell | TEXAS PACIFIC LAND CORPequity | $4,916,318 | +21.4% | 2,696 | -12.3% | 0.06% | +32.6% |
| GHM | Buy | GRAHAM CORPequity | $4,962,321 | +31.3% | 298,935 | +5.0% | 0.06% | +42.5% |
| TTC | TORO COequity | $4,894,590 | -18.2% | 58,900 | 0.0% | 0.06% | -9.5% | |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $4,899,219 | -1.2% | 228,615 | +4.6% | 0.06% | +9.6% |
| APA | Sell | APA CORPequity | $4,816,673 | +13.3% | 117,194 | -5.8% | 0.06% | +24.4% |
| DXCM | DEXCOM INCequity | $4,851,600 | -27.4% | 52,000 | 0.0% | 0.06% | -20.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $4,758,267 | -20.7% | 160,211 | +56.6% | 0.06% | -12.7% |
| TMST | Sell | TIMKENSTEEL CORPequity | $4,745,820 | -0.2% | 218,500 | -0.9% | 0.06% | +10.0% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Aequity | $4,668,911 | +1.4% | 206,224 | +2.2% | 0.05% | +12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $4,631,169 | -25.2% | 101,029 | -5.4% | 0.05% | -16.9% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INCequity | $4,577,650 | -18.3% | 451,000 | -0.2% | 0.05% | -10.2% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Aequity | $4,569,206 | -10.2% | 135,625 | -5.5% | 0.05% | 0.0% |
| CNX | CNX RESOURCES CORPequity | $4,554,047 | +27.4% | 201,685 | 0.0% | 0.05% | +39.5% | |
| CVX | Buy | CHEVRON CORPequity | $4,579,382 | +11.7% | 27,158 | +4.2% | 0.05% | +23.3% |
| GABELLI AUTOMATION ETFexchange traded | $4,542,800 | -2.5% | 200,000 | 0.0% | 0.05% | +8.2% | ||
| Sell | M-TRON INDUSTRIES INCequity | $4,600,700 | +53.0% | 260,000 | -4.0% | 0.05% | +65.6% | |
| AXTA | Buy | AXALTA COATING SYSTEMS LTDequity | $4,579,994 | -17.2% | 170,260 | +1.0% | 0.05% | -8.6% |
| Sell | GENERAL ELECTRIC COequity | $4,493,194 | -2.4% | 40,644 | -3.0% | 0.05% | +8.3% | |
| AIN | Sell | ALBANY INTL CORP-CL Aequity | $4,501,659 | -8.4% | 52,175 | -0.9% | 0.05% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPequity | $4,510,957 | +7.3% | 38,365 | -2.1% | 0.05% | +18.2% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity | $4,374,165 | +1.9% | 165,500 | +4.1% | 0.05% | +13.3% |
| SRI | Sell | STONERIDGE INCequity | $4,359,204 | +3.6% | 217,200 | -2.7% | 0.05% | +15.9% |
| NWSA | Sell | NEWS CORP - CLASS Aequity | $4,366,099 | +2.6% | 217,652 | -0.2% | 0.05% | +13.3% |
| LBRDA | Sell | LIBERTY BROAD Aequity | $4,369,680 | +13.7% | 48,066 | -0.3% | 0.05% | +27.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $4,420,248 | -11.3% | 7,509 | +9.2% | 0.05% | -1.9% |
| SAM | Sell | BOSTON BEER COMPANY INC-Aequity | $4,443,758 | +26.0% | 11,408 | -0.2% | 0.05% | +37.8% |
| GAB | GABELLI EQUITY TRUSTexchange traded | $4,343,443 | -11.6% | 846,675 | 0.0% | 0.05% | -3.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $4,296,691 | -16.9% | 132,573 | -4.7% | 0.05% | -7.4% |
| RGCO | New | RGC RESOURCES INCequity | $4,278,290 | – | 247,300 | +100.0% | 0.05% | – |
| GOGO | Buy | GOGO INCequity | $4,311,502 | -6.8% | 361,400 | +32.9% | 0.05% | +2.0% |
| PRG | Sell | PROG HOLDINGS INCequity | $4,358,680 | +2.5% | 131,246 | -0.8% | 0.05% | +11.1% |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $4,237,910 | -12.4% | 139,865 | 0.0% | 0.05% | -3.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INCequity | $4,238,790 | -16.5% | 14,502 | -2.3% | 0.05% | -7.5% |
| BLK | Sell | BLACKROCK INCequity | $4,202,831 | -7.9% | 6,501 | -1.6% | 0.05% | +2.1% |
| GCV | Sell | GABELLI CONV AND INCOME SECexchange traded | $4,125,001 | -13.6% | 1,100,000 | -0.9% | 0.05% | -4.0% |
| VVV | Sell | VALVOLINE INCequity | $4,017,104 | -37.3% | 124,600 | -27.0% | 0.05% | -29.9% |
| DENN | DENNY'S CORPequity | $4,058,968 | -31.2% | 479,217 | 0.0% | 0.05% | -24.2% | |
| AEM | Sell | AGNICO EAGLE MINES LTD USDequity | $4,099,772 | -9.4% | 90,204 | -0.3% | 0.05% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COSequity | $4,026,558 | -1.0% | 21,159 | -2.1% | 0.05% | +9.3% |
| AVA | Buy | AVISTA CORPequity | $4,074,412 | +61.8% | 125,870 | +96.3% | 0.05% | +80.8% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $3,932,593 | +63.5% | 23,495 | +43.4% | 0.05% | +84.0% |
| KYNDRYL HOLDINGS INCequity | $3,994,026 | +13.7% | 264,505 | 0.0% | 0.05% | +24.3% | ||
| SGEN | Sell | SEAGEN INCequity | $3,937,504 | +5.5% | 18,560 | -4.3% | 0.05% | +17.9% |
| ITRI | Sell | ITRON INCequity | $4,010,396 | -17.0% | 66,200 | -1.2% | 0.05% | -9.8% |
| WMT | Buy | WALMART INCequity | $3,946,593 | +2.7% | 24,677 | +0.9% | 0.05% | +15.0% |
| CCK | Sell | CROWN HOLDINGS INCequity | $3,966,116 | +0.3% | 44,825 | -1.5% | 0.05% | +9.5% |
| VTRS | Sell | VIATRIS INCequity | $3,896,021 | -9.2% | 395,134 | -8.1% | 0.04% | 0.0% |
| NSSC | Buy | NAPCO SECURITY TECHNOLOGIESequity | $3,893,750 | +197.3% | 175,000 | +363.0% | 0.04% | +221.4% |
| SHYF | Sell | SHYFT GROUP INC/THEequity | $3,907,170 | -35.4% | 261,000 | -4.7% | 0.04% | -28.6% |
| WRB | Sell | WR BERKLEY CORPequity | $3,849,621 | +3.7% | 60,634 | -2.7% | 0.04% | +15.4% |
| COO | COOPER COS INC/THEequity | $3,816,120 | -17.1% | 12,000 | 0.0% | 0.04% | -8.3% | |
| AMP | Sell | AMERIPRISE FINANCIAL INCequity | $3,812,420 | -1.2% | 11,564 | -0.4% | 0.04% | +7.3% |
| SPLP | STEEL PARTNERS HOLDINGS LPequity unit | $3,706,222 | -10.5% | 87,164 | 0.0% | 0.04% | 0.0% | |
| Buy | ARDAGH METAL PACKAGING SAequity | $3,683,331 | -0.9% | 1,176,783 | +19.0% | 0.04% | +10.3% | |
| HWKN | Buy | HAWKINS INCequity | $3,734,033 | +58.3% | 63,450 | +28.3% | 0.04% | +72.0% |
| WYNN | Buy | WYNN RESORTS LTDequity | $3,743,067 | -11.8% | 40,505 | +0.7% | 0.04% | -4.4% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINequity | $3,724,692 | +13.9% | 2,357,400 | -1.2% | 0.04% | +26.5% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $3,659,138 | +282.1% | 385,985 | +280.9% | 0.04% | +320.0% |
| BLL | Sell | BALL CORPequity | $3,500,032 | -16.0% | 70,310 | -1.8% | 0.04% | -6.8% |
| SCPL | Buy | SCIPLAY CORP-CLASS Aequity | $3,547,270 | +354.4% | 155,787 | +292.8% | 0.04% | +412.5% |
| HWM | Sell | HOWMET AEROSPACE INCequity | $3,562,776 | -7.7% | 77,033 | -1.1% | 0.04% | 0.0% |
| FMC | Buy | FMC CORPequity | $3,578,810 | -32.3% | 53,439 | +5.4% | 0.04% | -26.8% |
| SSB | SOUTHSTATE CORPequity | $3,503,259 | +2.4% | 52,008 | 0.0% | 0.04% | +13.9% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSequity unit | $3,511,571 | -1.5% | 128,300 | -5.2% | 0.04% | +10.8% |
| GDL | Buy | GDL FUND/THEexchange traded | $3,428,483 | -1.0% | 442,385 | +0.2% | 0.04% | +11.1% |
| INTU | Sell | INTUIT INCequity | $3,440,670 | +8.8% | 6,734 | -2.4% | 0.04% | +21.2% |
| QQQ | INVESCO QQQ TRUST SERIES 1exchange traded | $3,468,054 | -3.0% | 9,680 | 0.0% | 0.04% | +5.3% | |
| AGI | ALAMOS GOLD INC-CLASS Aequity | $3,391,121 | -5.3% | 300,365 | 0.0% | 0.04% | +2.6% | |
| WPM | WHEATON PRECIOUS METALS CORPequity | $3,323,843 | -6.2% | 81,969 | 0.0% | 0.04% | +5.4% | |
| DHR | Sell | DANAHER CORPequity | $3,387,309 | -19.9% | 13,653 | -22.6% | 0.04% | -11.4% |
| CDNS | Buy | CADENCE DESIGN SYS INCequity | $3,320,031 | +3.3% | 14,170 | +3.4% | 0.04% | +11.8% |
| OGS | Sell | ONE GAS INCequity | $3,187,788 | -14.0% | 46,687 | -3.2% | 0.04% | -5.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $3,220,029 | +29.9% | 34,391 | +17.0% | 0.04% | +42.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequity | $3,233,230 | -33.9% | 49,834 | -40.1% | 0.04% | -27.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $3,168,255 | +4.6% | 22,582 | -0.2% | 0.04% | +15.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity | $3,156,243 | -16.0% | 1,723 | -1.9% | 0.04% | -5.1% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $3,122,556 | -0.8% | 76,477 | +47.6% | 0.04% | +9.1% |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Aequity | $3,137,866 | -23.2% | 359,847 | +4.9% | 0.04% | -16.3% |
| FHI | FEDERATED HERMES INCequity | $3,078,783 | -5.5% | 90,900 | 0.0% | 0.04% | +5.9% | |
| INGR | Sell | INGREDION INCequity | $3,081,199 | -7.4% | 31,313 | -0.3% | 0.04% | +2.9% |
| AMOT | Buy | ALLIENT INCequity | $3,145,492 | -3.0% | 101,730 | +25.2% | 0.04% | +5.9% |
| LOPP | Sell | GABELLI LOVE OUR PLANET & PEexchange traded | $3,118,678 | -19.1% | 131,800 | -9.7% | 0.04% | -10.0% |
| GOLD | Sell | BARRICK GOLD CORPequity | $3,121,193 | -14.5% | 214,515 | -0.6% | 0.04% | -5.3% |
| REG | Buy | REGENCY CENTERS CORPequity | $2,979,668 | +1.1% | 50,129 | +5.1% | 0.04% | +12.9% |
| C | Sell | CITIGROUP INCequity | $3,040,947 | -69.7% | 73,935 | -66.1% | 0.04% | -67.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORPequity | $2,970,090 | -11.8% | 54,100 | -8.9% | 0.03% | -2.9% |
| AAP | Buy | ADVANCE AUTO PARTS INCequity | $2,934,647 | +106.7% | 52,470 | +159.8% | 0.03% | +126.7% |
| SJW | Sell | SJW GROUPequity | $2,912,330 | -15.7% | 48,450 | -1.6% | 0.03% | -5.6% |
| ICUI | Buy | ICU MEDICAL INCequity | $2,969,299 | -32.5% | 24,950 | +1.1% | 0.03% | -26.1% |
| ITW | Sell | ILLINOIS TOOL WORKSequity | $2,901,906 | -9.5% | 12,600 | -1.7% | 0.03% | 0.0% |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Aequity | $2,816,523 | -5.3% | 77,165 | -8.1% | 0.03% | +6.5% |
| CVGW | Sell | CALAVO GROWERS INCequity | $2,882,528 | -19.4% | 114,250 | -7.3% | 0.03% | -13.2% |
| Buy | FTAI AVIATION LTDequity | $2,811,116 | +32.4% | 79,075 | +17.9% | 0.03% | +50.0% | |
| MTB | Sell | M & T BANK CORPequity | $2,808,581 | +0.3% | 22,211 | -1.8% | 0.03% | +13.8% |
| AMED | Buy | AMEDISYS INCequity | $2,834,970 | +227.2% | 30,353 | +220.3% | 0.03% | +266.7% |
| OPCH | Sell | OPTION CARE HEALTH INCequity | $2,828,846 | -2.0% | 87,445 | -1.5% | 0.03% | +10.0% |
| LILA | Buy | LIBERTY LATIN AMER Aequity | $2,806,632 | -5.3% | 343,950 | +1.5% | 0.03% | +6.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity | $2,783,246 | -13.3% | 52,713 | -11.2% | 0.03% | -5.9% |
| New | LIBERTY MEDIA CORP-LIBERTY-Cequity | $2,739,542 | – | 85,344 | +100.0% | 0.03% | – | |
| BDX | BECTON DICKINSON AND COequity | $2,729,043 | -2.1% | 10,556 | 0.0% | 0.03% | +10.3% | |
| GRX | GABELLI HEALTHCARE & WELLNESSexchange traded | $2,744,921 | -13.9% | 319,921 | 0.0% | 0.03% | -3.0% | |
| XLK | Sell | TECHNOLOGY SELECT SECT SPDRexchange traded | $2,635,175 | -11.2% | 16,075 | -5.9% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDequity | $2,662,072 | -12.3% | 21,550 | -0.5% | 0.03% | -3.1% |
| TITN | Buy | TITAN MACHINERY INCequity | $2,697,870 | +37.5% | 101,500 | +52.6% | 0.03% | +47.6% |
| HUN | HUNTSMAN CORPequity | $2,684,000 | -9.7% | 110,000 | 0.0% | 0.03% | 0.0% | |
| VMW | Sell | VMWARE INC-CLASS Aequity | $2,711,626 | -27.0% | 16,288 | -37.0% | 0.03% | -20.5% |
| GABELLI COMMERCIAL AEROSPACE & DEFENSE ETFexchange traded | $2,637,692 | -7.1% | 109,800 | 0.0% | 0.03% | +3.3% | ||
| EVH | Buy | EVOLENT HEALTH INC - Aequity | $2,641,310 | -9.7% | 97,000 | +0.5% | 0.03% | 0.0% |
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $2,705,307 | -26.2% | 127,971 | -20.2% | 0.03% | -18.4% |
| RGLD | Sell | ROYAL GOLD INCequity | $2,650,807 | -8.1% | 24,930 | -0.8% | 0.03% | +3.3% |
| IMAX | Sell | IMAX CORPequity | $2,631,828 | +12.9% | 136,223 | -0.7% | 0.03% | +25.0% |
| AVID | New | AVID TECHNOLOGY INCequity | $2,614,209 | – | 97,291 | +100.0% | 0.03% | – |
| GTN | GRAY TELEVISION INCequity | $2,632,057 | -12.2% | 380,355 | 0.0% | 0.03% | -3.2% | |
| HXL | HEXCEL CORPequity | $2,616,739 | -14.3% | 40,171 | 0.0% | 0.03% | -6.2% | |
| HBAN | HUNTINGTON BANCSHARES INCequity | $2,607,197 | -3.5% | 250,692 | 0.0% | 0.03% | +7.1% | |
| ESI | ELEMENT SOLUTIONS INCequity | $2,606,169 | +2.1% | 132,900 | 0.0% | 0.03% | +11.1% | |
| KGC | Sell | KINROSS GOLD CORPequity | $2,470,448 | -11.6% | 541,765 | -7.6% | 0.03% | 0.0% |
| New | LIBERTY MEDIA CORP-LIBERTY-Aequity | $2,472,715 | – | 77,466 | +100.0% | 0.03% | – | |
| MSCI | Sell | MSCI INCequity | $2,387,361 | +7.3% | 4,653 | -1.8% | 0.03% | +21.7% |
| JBSS | JOHN B. SANFILIPPO & SON INCequity | $2,432,950 | -15.7% | 24,625 | 0.0% | 0.03% | -6.7% | |
| FIZZ | NATIONAL BEVERAGE CORPequity | $2,378,178 | -2.8% | 50,578 | 0.0% | 0.03% | +7.7% | |
| SRDX | Sell | SURMODICS INCequity | $2,393,914 | -0.6% | 74,600 | -3.0% | 0.03% | +12.0% |
| ABCB | AMERIS BANCORPequity | $2,399,375 | +12.2% | 62,500 | 0.0% | 0.03% | +27.3% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $2,458,330 | +26.6% | 251,363 | +12.4% | 0.03% | +40.0% |
| ABBV | Sell | ABBVIE INCequity | $2,422,970 | +10.5% | 16,255 | -0.1% | 0.03% | +21.7% |
| MGRC | MCGRATH RENTCORPequity | $2,305,520 | +8.4% | 23,000 | 0.0% | 0.03% | +22.7% | |
| LMNR | Buy | LIMONEIRA COequity | $2,333,236 | +22.6% | 152,300 | +24.5% | 0.03% | +35.0% |
| FLL | Buy | FULL HOUSE RESORTS INCequity | $2,322,453 | -26.6% | 543,900 | +15.1% | 0.03% | -18.2% |
| ABT | Sell | ABBOTT LABORATORIESequity | $2,289,921 | -11.4% | 23,644 | -0.3% | 0.03% | 0.0% |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,356,465 | +6.1% | 114,336 | 0.0% | 0.03% | +17.4% | |
| LGL | LGL GROUP INC/THEequity | $2,334,571 | -9.9% | 544,189 | 0.0% | 0.03% | 0.0% | |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL Aequity | $2,344,010 | +23.2% | 74,650 | +2.3% | 0.03% | +35.0% |
| GT | Buy | GOODYEAR TIRE & RUBBER COequity | $2,339,388 | +33.6% | 188,205 | +47.0% | 0.03% | +50.0% |
| New | TKO GROUP HOLDINGS INCequity | $2,345,274 | – | 27,900 | +100.0% | 0.03% | – | |
| TTE | Sell | TOTALENERGIES SE -SPON ADRdepository recei | $2,322,972 | +7.0% | 35,325 | -6.2% | 0.03% | +17.4% |
| TR | TOOTSIE ROLL INDSequity | $2,311,522 | -15.7% | 77,412 | 0.0% | 0.03% | -6.9% | |
| ITGR | INTEGER HOLDINGS CORPequity | $2,316,195 | -11.5% | 29,532 | 0.0% | 0.03% | 0.0% | |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $2,234,496 | -8.1% | 55,200 | +6.4% | 0.03% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPequity unit | $2,280,681 | -6.0% | 75,146 | -0.4% | 0.03% | +4.0% |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $2,184,498 | +0.7% | 154,600 | +11.0% | 0.02% | +8.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity | $2,149,883 | -12.5% | 25,019 | -2.1% | 0.02% | -3.8% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $2,151,810 | -1.6% | 479,245 | +24.9% | 0.02% | +8.7% |
| Sell | WESTROCK COFFEE COequity | $2,154,309 | -23.0% | 243,150 | -5.5% | 0.02% | -13.8% | |
| ATEX | Buy | ANTERIX INCequity | $2,136,978 | +17.3% | 68,100 | +18.4% | 0.02% | +31.6% |
| BCO | Buy | BRINK'S CO/THEequity | $2,150,870 | +19.2% | 29,610 | +11.3% | 0.02% | +31.6% |
| LE | Buy | LANDS' END INCequity | $2,128,950 | +17.2% | 285,000 | +21.8% | 0.02% | +31.6% |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $2,058,229 | -0.8% | 6,361 | -1.2% | 0.02% | +9.1% |
| XRAY | Buy | DENTSPLY SIRONA INCequity | $2,059,643 | -13.4% | 60,294 | +1.4% | 0.02% | -4.0% |
| ETN | New | EATON CORP PLCequity | $2,085,452 | – | 9,778 | +100.0% | 0.02% | – |
| FHN | Sell | FIRST HORIZON CORPequity | $2,092,445 | -10.5% | 189,877 | -8.4% | 0.02% | -4.0% |
| SSRM | Sell | SSR MINING INCequity | $1,960,076 | -12.6% | 147,485 | -6.8% | 0.02% | -4.2% |
| SUI | Sell | SUN COMMUNITIES INCequity | $2,023,614 | -11.9% | 17,100 | -2.8% | 0.02% | -4.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCequity | $2,020,075 | -13.6% | 7,128 | -8.7% | 0.02% | -8.0% |
| BALY | Buy | BALLY'S CORPequity | $1,985,457 | +4.6% | 151,446 | +24.1% | 0.02% | +15.0% |
| FARM | Sell | FARMER BROS COequity | $2,018,334 | -11.4% | 782,300 | -4.9% | 0.02% | -4.2% |
| TWNK | New | HOSTESS BRANDS INCequity | $1,931,181 | – | 57,976 | +100.0% | 0.02% | – |
| UGI | Sell | UGI CORPequity | $1,903,319 | -15.4% | 82,753 | -0.8% | 0.02% | -8.3% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $1,896,478 | -11.0% | 245,023 | +2.5% | 0.02% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUSTequity | $1,915,245 | -14.1% | 20,250 | -1.1% | 0.02% | -4.3% |
| GGRW | GABELLI GLOBAL GROWTH ETFexchange traded | $1,859,440 | -3.1% | 100,000 | 0.0% | 0.02% | +10.0% | |
| KRE | SPDR S&P REGIONAL BANKINGexchange traded | $1,879,650 | +2.3% | 45,000 | 0.0% | 0.02% | +15.8% | |
| New | PHINIA INCequity | $1,896,196 | – | 70,780 | +100.0% | 0.02% | – | |
| CPRI | New | CAPRI HOLDINGS LTDequity | $1,780,849 | – | 33,850 | +100.0% | 0.02% | – |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $1,843,600 | +21.3% | 220,000 | 0.0% | 0.02% | +31.2% | |
| O | Sell | REALTY INCOME CORPequity | $1,832,798 | -22.8% | 36,700 | -7.6% | 0.02% | -16.0% |
| DGII | DIGI INTERNATIONAL INCequity | $1,783,080 | -31.5% | 66,040 | 0.0% | 0.02% | -22.2% | |
| NLOK | Buy | GEN DIGITAL INCequity | $1,824,399 | -4.6% | 103,190 | +0.0% | 0.02% | +5.0% |
| PCAR | Sell | PACCAR INCequity | $1,830,226 | -2.9% | 21,527 | -4.4% | 0.02% | +5.0% |
| NPK | NATIONAL PRESTO INDS INCequity | $1,797,008 | -1.0% | 24,800 | 0.0% | 0.02% | +10.5% | |
| ENTG | ENTEGRIS INCequity | $1,784,290 | -15.3% | 19,000 | 0.0% | 0.02% | -4.5% | |
| Buy | ZIMVIE INCequity | $1,786,583 | -7.9% | 189,860 | +10.0% | 0.02% | +5.0% | |
| IVAC | Buy | INTEVAC INCequity | $1,718,073 | +17.0% | 552,435 | +41.1% | 0.02% | +33.3% |
| Sell | MASTERBRAND INCequity | $1,698,278 | -23.1% | 139,776 | -26.4% | 0.02% | -13.0% | |
| DAKT | Buy | DAKTRONICS INCequity | $1,764,456 | +69.3% | 197,809 | +21.5% | 0.02% | +81.8% |
| NWS | Sell | NEWS CORP - CLASS Bequity | $1,700,905 | +3.8% | 81,500 | -1.9% | 0.02% | +17.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INequity | $1,722,544 | -24.7% | 13,019 | -4.8% | 0.02% | -16.7% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONequity | $1,712,319 | +39.7% | 30,425 | +13.0% | 0.02% | +53.8% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity | $1,727,718 | +4.0% | 119,400 | +12.2% | 0.02% | +17.6% |
| DEN | New | DENBURY INCequity | $1,738,011 | – | 17,733 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORPequity | $1,697,379 | -13.6% | 49,660 | -1.7% | 0.02% | -4.8% |
| KDP | KEURIG DR PEPPER INCequity | $1,709,610 | +1.0% | 54,153 | 0.0% | 0.02% | +11.1% | |
| CAG | Sell | CONAGRA BRANDS INCequity | $1,623,950 | -20.0% | 59,225 | -1.6% | 0.02% | -9.5% |
| YORW | YORK WATER COequity | $1,630,815 | -9.2% | 43,500 | 0.0% | 0.02% | 0.0% | |
| LEN | Buy | LENNAR CORP-Aequity | $1,669,085 | -8.9% | 14,872 | +1.7% | 0.02% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC-Aequity | $1,650,644 | +19.7% | 3,753 | 0.0% | 0.02% | +35.7% | |
| EQR | EQUITY RESIDENTIALequity | $1,661,493 | -11.0% | 28,300 | 0.0% | 0.02% | -5.0% | |
| Sell | DIGITALBRIDGE GROUP INCequity | $1,559,539 | +15.1% | 88,711 | -3.7% | 0.02% | +28.6% | |
| NWN | NORTHWEST NATURAL HOLDING COequity | $1,541,664 | -11.4% | 40,400 | 0.0% | 0.02% | 0.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INCequity | $1,563,225 | +43.3% | 142,500 | -22.1% | 0.02% | +63.6% |
| CB | Sell | CHUBB LTDequity | $1,560,101 | -20.0% | 7,494 | -26.0% | 0.02% | -10.0% |
| LTHM | Sell | LIVENT CORPequity | $1,546,440 | -36.1% | 84,000 | -4.7% | 0.02% | -28.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bequity | $1,512,806 | -4.0% | 23,790 | -0.6% | 0.02% | +5.9% |
| RTX | Sell | RTX CORPequity | $1,537,423 | -28.1% | 21,362 | -2.1% | 0.02% | -18.2% |
| HEES | Sell | H&E EQUIPMENT SERVICES INCequity | $1,533,245 | -9.9% | 35,500 | -4.6% | 0.02% | 0.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aequity | $1,520,000 | +32.2% | 95,000 | +26.7% | 0.02% | +50.0% |
| ACI | Sell | ALBERTSONS COS INC - CLASS Aequity | $1,542,973 | +3.3% | 67,823 | -0.9% | 0.02% | +12.5% |
| QCOM | Buy | QUALCOMM INCequity | $1,511,304 | -5.5% | 13,608 | +1.3% | 0.02% | +5.9% |
| CADENCE BANKequity | $1,524,869 | +8.0% | 71,860 | 0.0% | 0.02% | +20.0% | ||
| Buy | STEEL CONNECT INCequity | $1,565,487 | +27.8% | 149,094 | +2.0% | 0.02% | +38.5% | |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity | $1,560,050 | -32.5% | 83,114 | -22.0% | 0.02% | -25.0% |
| HCCI | New | HERITAGE-CRYSTAL CLEAN INCequity | $1,556,820 | – | 34,329 | +100.0% | 0.02% | – |
| PBI | Buy | PITNEY BOWES INCequity | $1,580,970 | -7.1% | 523,500 | +8.9% | 0.02% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $1,507,560 | +34.9% | 147,800 | -0.4% | 0.02% | +41.7% |
| FNV | Buy | FRANCO-NEVADA CORPequity | $1,475,526 | +303.4% | 11,010 | +329.2% | 0.02% | +325.0% |
| BEN | Sell | FRANKLIN RESOURCES INCequity | $1,506,754 | -10.7% | 61,300 | -3.0% | 0.02% | -5.6% |
| GUT | GABELLI UTILITY TRUSTexchange traded | $1,462,021 | -21.8% | 275,853 | 0.0% | 0.02% | -15.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $1,499,822 | -13.3% | 14,265 | 0.0% | 0.02% | -5.6% | |
| CMS | Sell | CMS ENERGY CORPequity | $1,484,425 | -10.1% | 27,950 | -0.5% | 0.02% | 0.0% |
| IRBT | Sell | IROBOT CORPequity | $1,452,518 | -34.7% | 38,325 | -22.0% | 0.02% | -26.1% |
| PGC | Buy | PEAPACK GLADSTONE FINL CORPequity | $1,461,665 | +13.0% | 56,985 | +19.3% | 0.02% | +21.4% |
| EXPRO GROUP HOLDINGS NVequity | $1,481,261 | +31.1% | 63,765 | 0.0% | 0.02% | +41.7% | ||
| ALYA | Sell | ALITHYA GROUP INC-CLASS Aequity | $1,360,993 | -7.9% | 901,320 | -0.6% | 0.02% | 0.0% |
| GDX | Sell | VANECK GOLD MINERS ETFexchange traded | $1,371,065 | -12.3% | 50,950 | -1.9% | 0.02% | 0.0% |
| AMGN | Sell | AMGEN INCequity | $1,408,571 | +11.4% | 5,241 | -8.0% | 0.02% | +23.1% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $1,366,950 | +53.8% | 195,000 | +101.0% | 0.02% | +77.8% |
| PETQ | Sell | PETIQ INCequity | $1,393,992 | -1.6% | 70,761 | -24.2% | 0.02% | +6.7% |
| SFBS | SERVISFIRST BANCSHARES INCequity | $1,356,420 | +27.5% | 26,000 | 0.0% | 0.02% | +45.5% | |
| SWM | Buy | MATIV HOLDINGS INCequity | $1,354,700 | +103.6% | 95,000 | +115.9% | 0.02% | +128.6% |
| RWT | REDWOOD TRUST INCequity | $1,393,202 | +11.9% | 195,400 | 0.0% | 0.02% | +23.1% | |
| LILAK | Sell | LIBERTY LATIN AMER Cequity | $1,359,228 | -6.0% | 166,572 | -0.7% | 0.02% | +6.7% |
| SNA | Sell | SNAP-ON INCequity | $1,326,312 | -14.8% | 5,200 | -3.7% | 0.02% | -6.2% |
| Buy | KNIFE RIVER CORPequity | $1,303,273 | +44.8% | 26,690 | +29.0% | 0.02% | +66.7% | |
| NEOG | Buy | NEOGEN CORPequity | $1,270,546 | +11.2% | 68,530 | +30.5% | 0.02% | +25.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity | $1,327,134 | -37.5% | 14,335 | -34.1% | 0.02% | -31.8% |
| NEWR | New | NEW RELIC INCequity | $1,323,942 | – | 15,463 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INCequity | $1,330,547 | +9.5% | 21,150 | -1.6% | 0.02% | +15.4% |
| IOO | ISHARES GLOBAL 100 ETFexchange traded | $1,230,432 | -3.7% | 16,800 | 0.0% | 0.01% | +7.7% | |
| TDOC | Sell | TELADOC HEALTH INCequity | $1,171,077 | -46.7% | 62,995 | -27.4% | 0.01% | -39.1% |
| GM | Sell | GENERAL MOTORS COequity | $1,179,271 | -91.2% | 35,768 | -89.7% | 0.01% | -90.0% |
| New | CRH PLCequity | $1,198,040 | – | 21,890 | +100.0% | 0.01% | – | |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity | $1,180,517 | -4.6% | 104,102 | -5.4% | 0.01% | +7.7% |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity | $1,175,404 | -27.8% | 91,400 | +1.4% | 0.01% | -17.6% |
| CTO | Buy | CTO REALTY GROWTH INCequity | $1,199,443 | -3.3% | 73,994 | +2.3% | 0.01% | +7.7% |
| WPC | Buy | WP CAREY INCequity | $1,222,208 | -7.7% | 22,600 | +15.3% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE INCequity | $1,219,519 | -2.2% | 6,014 | +1.9% | 0.01% | +7.7% |
| MFIN | MEDALLION FINANCIAL CORPequity | $1,158,300 | -11.3% | 165,000 | 0.0% | 0.01% | -7.1% | |
| New | THORNE HEALTHTECH INCequity | $1,094,151 | – | 107,375 | +100.0% | 0.01% | – | |
| LW | LAMB WESTON HOLDINGS INCequity | $1,123,666 | -19.6% | 12,153 | 0.0% | 0.01% | -13.3% | |
| CNNE | Buy | CANNAE HOLDINGS INCequity | $1,150,554 | -7.3% | 61,725 | +0.5% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORPequity | $1,163,924 | -10.4% | 20,200 | -6.9% | 0.01% | -7.1% |
| Sell | SOLARWINDS CORPequity | $1,083,948 | -8.2% | 114,825 | -0.3% | 0.01% | +8.3% | |
| UG | Buy | UNITED GUARDIAN INCequity | $1,163,385 | -4.5% | 154,500 | +4.7% | 0.01% | 0.0% |
| WFRD | WEATHERFORD INTERNATIONAL PLequity | $1,110,427 | +36.0% | 12,293 | 0.0% | 0.01% | +44.4% | |
| FBP | FIRST BANCORP PUERTO RICOequity | $1,130,640 | +10.1% | 84,000 | 0.0% | 0.01% | +18.2% | |
| Buy | PERMIAN RESOURCES CORPequity | $1,116,800 | +239.7% | 80,000 | +166.7% | 0.01% | +333.3% | |
| IAC | Buy | IAC INCequity | $1,148,993 | -18.5% | 22,802 | +1.6% | 0.01% | -13.3% |
| MAT | Sell | MATTEL INCequity | $993,553 | +9.6% | 45,100 | -2.8% | 0.01% | +20.0% |
| REXR | REXFORD INDUSTRIAL REALTY INequity | $1,031,415 | -5.5% | 20,900 | 0.0% | 0.01% | +9.1% | |
| PCH | POTLATCHDELTIC CORPequity | $1,071,204 | -14.1% | 23,600 | 0.0% | 0.01% | -7.7% | |
| TT | TRANE TECHNOLOGIES PLCequity | $1,014,550 | +6.1% | 5,000 | 0.0% | 0.01% | +20.0% | |
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity | $1,059,106 | +141.5% | 76,525 | +108.8% | 0.01% | +140.0% |
| INTC | Buy | INTEL CORPequity | $1,014,028 | +9.0% | 28,524 | +2.5% | 0.01% | +20.0% |
| VICI | Buy | VICI PROPERTIES INCequity | $1,040,034 | +5.5% | 35,740 | +14.0% | 0.01% | +20.0% |
| ORCL | Buy | ORACLE CORPequity | $1,057,717 | +4.2% | 9,986 | +17.2% | 0.01% | +9.1% |
| PROSHARES ULTRASHORT S&P500exchange traded | $1,020,525 | +8.2% | 27,500 | 0.0% | 0.01% | +20.0% | ||
| UMH | UMH PROPERTIES INCequity | $1,041,686 | -12.3% | 74,300 | 0.0% | 0.01% | 0.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INCequity | $964,782 | -45.4% | 119,700 | -0.4% | 0.01% | -42.1% |
| SBUX | Sell | STARBUCKS CORPequity | $941,359 | -76.0% | 10,314 | -74.0% | 0.01% | -73.2% |
| ABCM | New | ABCAM PLC-SPON ADRdepository recei | $931,903 | – | 41,180 | +100.0% | 0.01% | – |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $918,490 | +6.0% | 120,854 | 0.0% | 0.01% | +22.2% | |
| TME | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $937,860 | -13.6% | 147,000 | 0.0% | 0.01% | 0.0% | |
| SR | SPIRE INCequity | $953,373 | -10.8% | 16,850 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INCequity | $926,607 | +0.4% | 17,236 | -3.4% | 0.01% | +10.0% |
| BAUSCH LOMB CORPequity | $950,726 | -15.5% | 56,090 | 0.0% | 0.01% | -8.3% | ||
| HES | Sell | HESS CORPequity | $930,240 | +5.3% | 6,080 | -6.4% | 0.01% | +22.2% |
| IWF | ISHARES RUSSELL 1000 GROWTHexchange traded | $954,904 | -3.3% | 3,590 | 0.0% | 0.01% | +10.0% | |
| EBAY | EBAY INCequity | $943,085 | -1.3% | 21,390 | 0.0% | 0.01% | +10.0% | |
| UL | Buy | UNILEVER PLC-SPONSORED ADRdepository recei | $841,233 | -3.1% | 17,029 | +2.3% | 0.01% | +11.1% |
| VPG | Buy | VISHAY PRECISION GROUPequity | $820,359 | -6.9% | 24,430 | +2.9% | 0.01% | +11.1% |
| TKR | Buy | TIMKEN COequity | $857,849 | -12.0% | 11,673 | +9.6% | 0.01% | 0.0% |
| WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $876,426 | -5.6% | 642,070 | +5.8% | 0.01% | 0.0% |
| TWI | Buy | TITAN INTERNATIONAL INCequity | $872,950 | +26.7% | 65,000 | +8.3% | 0.01% | +42.9% |
| ACCO | ACCO BRANDS CORPequity | $864,140 | +10.2% | 150,547 | 0.0% | 0.01% | +25.0% | |
| NCR | NCR CORPORATIONequity | $881,919 | +7.0% | 32,700 | 0.0% | 0.01% | +11.1% | |
| ETH | Sell | ETHAN ALLEN INTERIORS INCequity | $905,970 | -4.4% | 30,300 | -9.6% | 0.01% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bequity | $890,791 | -15.7% | 15,441 | -2.4% | 0.01% | -9.1% |
| VRTV | New | VERITIV CORPequity | $827,610 | – | 4,900 | +100.0% | 0.01% | – |
| AMLP | Sell | ALERIAN MLP ETFexchange traded | $843,156 | +5.7% | 19,980 | -1.8% | 0.01% | +25.0% |
| Buy | SHELL PLC-ADRdepository recei | $886,319 | +13.8% | 13,767 | +6.7% | 0.01% | +25.0% | |
| KIM | Sell | KIMCO REALTY CORPequity | $839,043 | -13.7% | 47,700 | -3.2% | 0.01% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORPequity | $768,027 | -6.1% | 1,878 | +5.7% | 0.01% | 0.0% |
| TOL | TOLL BROTHERS INCequity | $776,580 | -6.5% | 10,500 | 0.0% | 0.01% | 0.0% | |
| DY | Sell | DYCOM INDUSTRIES INCequity | $768,871 | -25.2% | 8,639 | -4.5% | 0.01% | -18.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT INCequity | $776,204 | +29.0% | 64,900 | +58.7% | 0.01% | +50.0% |
| Buy | LEE ENTERPRISESequity | $792,005 | -5.5% | 73,950 | +17.8% | 0.01% | 0.0% | |
| AEP | AMERICAN ELECTRIC POWERequity | $782,288 | -10.7% | 10,400 | 0.0% | 0.01% | 0.0% | |
| STZ | CONSTELLATION BRANDS INC-Aequity | $753,990 | +2.1% | 3,000 | 0.0% | 0.01% | +12.5% | |
| WELL | Sell | WELLTOWER INCequity | $757,760 | -10.8% | 9,250 | -11.9% | 0.01% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity | $782,658 | -6.4% | 1,778 | -3.1% | 0.01% | 0.0% |
| SBCF | SEACOAST BANKING CORP/FLequity | $815,814 | -0.6% | 37,150 | 0.0% | 0.01% | 0.0% | |
| AAN | AARON'S CO INC/THEequity | $799,542 | -26.0% | 76,365 | 0.0% | 0.01% | -18.2% | |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity | $790,486 | +12.9% | 1,718 | +24.7% | 0.01% | +28.6% |
| PYPL | Buy | PAYPAL HOLDINGS INCequity | $777,752 | -11.1% | 13,304 | +1.5% | 0.01% | 0.0% |
| OWL | Buy | BLUE OWL CAPITAL INCequity | $777,600 | +57.3% | 60,000 | +41.4% | 0.01% | +80.0% |
| SHAK | Sell | SHAKE SHACK INC - CLASS Aequity | $738,941 | -26.5% | 12,725 | -1.7% | 0.01% | -18.2% |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $785,600 | -17.9% | 4,910 | 0.0% | 0.01% | -10.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS-Aequity | $819,425 | +120.9% | 224,500 | +165.7% | 0.01% | +125.0% |
| UBS | Buy | UBS GROUP AG-REG USDequity | $764,150 | +82.1% | 31,000 | +49.8% | 0.01% | +125.0% |
| CASY | Sell | CASEY'S GENERAL STORES INCequity | $768,673 | +6.1% | 2,831 | -4.7% | 0.01% | +12.5% |
| BHLB | BERKSHIRE HILLS BANCORP INCequity | $717,790 | -3.3% | 35,800 | 0.0% | 0.01% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD COUNTRYequity | $672,000 | +20.2% | 10,000 | +66.7% | 0.01% | +33.3% |
| WHR | WHIRLPOOL CORPequity | $668,500 | -10.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| DVN | Buy | DEVON ENERGY CORPequity | $706,246 | +31.6% | 14,806 | +33.3% | 0.01% | +33.3% |
| PSX | PHILLIPS 66equity | $658,782 | +26.0% | 5,483 | 0.0% | 0.01% | +60.0% | |
| NXGN | New | NEXTGEN HEALTHCARE INCequity | $733,043 | – | 30,891 | +100.0% | 0.01% | – |
| CMA | COMERICA INCequity | $725,048 | -1.9% | 17,450 | 0.0% | 0.01% | 0.0% | |
| EGO | ELDORADO GOLD CORPequity | $663,082 | -11.8% | 74,420 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELECTRIC COequity | $674,638 | -5.4% | 6,986 | -11.4% | 0.01% | +14.3% |
| ENB | ENBRIDGE INCequity | $719,559 | -10.7% | 21,680 | 0.0% | 0.01% | 0.0% | |
| HUBB | Sell | HUBBELL INCequity | $720,843 | -49.3% | 2,300 | -46.3% | 0.01% | -46.7% |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $657,945 | +28.3% | 6,399 | +42.1% | 0.01% | +60.0% |
| FISV | Sell | FISERV INCequity | $666,464 | -18.7% | 5,900 | -9.2% | 0.01% | -11.1% |
| AIG | AMERICAN INTERNATIONAL GROUPequity | $721,140 | +5.3% | 11,900 | 0.0% | 0.01% | +14.3% | |
| HPQ | Sell | HP INCequity | $657,355 | -18.8% | 25,578 | -2.9% | 0.01% | 0.0% |
| XLP | CONSUMER STAPLES SPDRexchange traded | $688,100 | -7.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| KE | Buy | KIMBALL ELECTRONICS INCequity | $680,119 | +26.6% | 24,840 | +27.8% | 0.01% | +33.3% |
| BTG | B2GOLD CORPequity | $648,516 | -19.0% | 224,400 | 0.0% | 0.01% | 0.0% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARESequity | $649,254 | +7.5% | 24,100 | -1.2% | 0.01% | +33.3% |
| SPLK | New | SPLUNK INCequity | $658,125 | – | 4,500 | +100.0% | 0.01% | – |
| ATEN | A10 NETWORKS INCequity | $706,410 | +3.0% | 47,000 | 0.0% | 0.01% | +14.3% | |
| BECN | Buy | BEACON ROOFING SUPPLY INCequity | $697,462 | -1.9% | 9,038 | +5.4% | 0.01% | +14.3% |
| FBNC | FIRST BANCORP/NCequity | $638,778 | -5.4% | 22,700 | 0.0% | 0.01% | 0.0% | |
| XLV | HEALTH CARE SELECT SECTORexchange traded | $643,700 | -3.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| AYI | Sell | ACUITY BRANDS INCequity | $578,202 | +2.2% | 3,395 | -2.2% | 0.01% | +16.7% |
| LNDC | LIFECORE BIOMEDICAL INCequity | $577,193 | -22.0% | 76,500 | 0.0% | 0.01% | -12.5% | |
| LOW | Buy | LOWE'S COS INCequity | $643,680 | -0.9% | 3,097 | +7.6% | 0.01% | 0.0% |
| GKOS | Sell | GLAUKOS CORPequity | $628,714 | -3.2% | 8,355 | -8.4% | 0.01% | 0.0% |
| VCEL | VERICEL CORPequity | $586,935 | -10.8% | 17,510 | 0.0% | 0.01% | 0.0% | |
| GFI | GOLD FIELDS LTD-SPONS ADRdepository recei | $628,794 | -21.5% | 57,900 | 0.0% | 0.01% | -12.5% | |
| KREF | KKR REAL ESTATE FINANCE TRUSequity | $593,500 | -2.5% | 50,000 | 0.0% | 0.01% | +16.7% | |
| GVA | GRANITE CONSTRUCTION INCequity | $570,300 | -4.4% | 15,000 | 0.0% | 0.01% | +16.7% | |
| MIDD | MIDDLEBY CORPequity | $614,400 | -13.4% | 4,800 | 0.0% | 0.01% | 0.0% | |
| RNST | RENASANT CORPequity | $580,109 | +0.2% | 22,150 | 0.0% | 0.01% | +16.7% | |
| BRX | BRIXMOR PROPERTY GROUP INCequity | $596,386 | -5.5% | 28,700 | 0.0% | 0.01% | 0.0% | |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded | $565,110 | -5.0% | 5,250 | 0.0% | 0.01% | +16.7% | |
| AMBA | Buy | AMBARELLA INCequity | $576,012 | +62.8% | 10,862 | +156.8% | 0.01% | +75.0% |
| GHL | Buy | GREENHILL & CO INCequity | $589,158 | +23.7% | 39,808 | +22.4% | 0.01% | +40.0% |
| RDI | Sell | READING INTERNATIONAL INC-Aequity | $562,012 | -20.3% | 265,100 | -0.4% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INCequity | $574,200 | -15.7% | 145,000 | -3.3% | 0.01% | 0.0% |
| UCBI | UNITED COMMUNITY BANKS/GAequity | $584,430 | +1.7% | 23,000 | 0.0% | 0.01% | +16.7% | |
| FANG | Buy | DIAMONDBACK ENERGY INCequity | $635,008 | +55.9% | 4,100 | +32.3% | 0.01% | +75.0% |
| MMM | Sell | 3M COequity | $563,312 | -12.3% | 6,017 | -6.2% | 0.01% | 0.0% |
| OAS | Sell | CHORD ENERGY CORPequity | $616,028 | -3.8% | 3,801 | -8.7% | 0.01% | 0.0% |
| APWS | Sell | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $585,593 | -35.0% | 1,829,979 | -0.4% | 0.01% | -22.2% |
| HE | Buy | HAWAIIAN ELECTRIC INDSequity | $588,418 | -64.7% | 47,800 | +3.8% | 0.01% | -61.1% |
| CG | Buy | CARLYLE GROUP INC/THEequity | $618,280 | +93.5% | 20,500 | +105.0% | 0.01% | +133.3% |
| AVD | Sell | AMERICAN VANGUARD CORPequity | $647,056 | -67.0% | 59,200 | -46.1% | 0.01% | -66.7% |
| MDT | Sell | MEDTRONIC PLCequity | $645,060 | -11.1% | 8,232 | -0.0% | 0.01% | -12.5% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Aequity | $636,441 | -11.7% | 730,450 | +3.4% | 0.01% | -12.5% |
| CPRT | Buy | COPART INCequity | $556,723 | -9.7% | 12,920 | +91.1% | 0.01% | 0.0% |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $533,440 | +2.4% | 8,000 | 0.0% | 0.01% | +20.0% | ||
| TACT | TRANSACT TECHNOLOGIES INCequity | $513,600 | -28.3% | 80,000 | 0.0% | 0.01% | -25.0% | |
| LCUT | Buy | LIFETIME BRANDS INCequity | $506,700 | +348.4% | 90,000 | +350.0% | 0.01% | +500.0% |
| LWAY | Buy | LIFEWAY FOODS INCequity | $511,365 | +160.2% | 49,455 | +64.8% | 0.01% | +200.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INCequity | $522,852 | -1.3% | 5,825 | -15.6% | 0.01% | 0.0% | |
| FRGI | New | FIESTA RESTAURANT GROUPequity | $538,217 | – | 63,619 | +100.0% | 0.01% | – |
| GTNA | Buy | GRAY TELEVISION INC-Aequity | $556,987 | -17.3% | 74,166 | +0.1% | 0.01% | -14.3% |
| FPI | Buy | FARMLAND PARTNERS INCequity | $481,604 | +33.1% | 46,940 | +58.4% | 0.01% | +50.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INequity | $555,273 | – | 29,950 | +100.0% | 0.01% | – |
| BUSE | FIRST BUSEY CORPequity | $547,770 | -4.4% | 28,500 | 0.0% | 0.01% | 0.0% | |
| PGTI | Sell | PGT INNOVATIONS INCequity | $519,314 | -9.1% | 18,714 | -4.5% | 0.01% | 0.0% |
| FNB | FNB CORPequity | $496,340 | -5.7% | 46,000 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded | $547,360 | -2.9% | 8,000 | 0.0% | 0.01% | 0.0% | |
| CPK | CHESAPEAKE UTILITIES CORPequity | $547,400 | -17.9% | 5,600 | 0.0% | 0.01% | -14.3% | |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aequity | $432,390 | -1.0% | 19,880 | -5.2% | 0.01% | 0.0% |
| LNT | ALLIANT ENERGY CORPequity | $470,304 | -7.7% | 9,707 | 0.0% | 0.01% | 0.0% | |
| NKE | Sell | NIKE INC -CL Bequity | $460,219 | -89.9% | 4,813 | -88.4% | 0.01% | -89.6% |
| DHI | Sell | DR HORTON INCequity | $472,868 | -15.5% | 4,400 | -4.3% | 0.01% | -16.7% |
| VBTX | Buy | VERITEX HOLDINGS INCequity | $412,850 | +43.9% | 23,000 | +43.8% | 0.01% | +66.7% |
| TGT | Sell | TARGET CORPequity | $451,236 | -23.3% | 4,081 | -8.5% | 0.01% | -16.7% |
| APTV | Buy | APTIV PLCequity | $389,923 | +15.4% | 3,955 | +19.5% | 0.01% | +25.0% |
| Buy | ALGOMA STEEL GROUP INCequity | $437,410 | -1.2% | 64,325 | +3.2% | 0.01% | 0.0% | |
| PCG | Sell | P G & E CORPequity | $439,462 | -26.4% | 27,245 | -21.2% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $429,337 | -29.0% | 5,346 | -21.3% | 0.01% | -16.7% |
| Sell | ENOVIS CORPequity | $441,508 | -18.8% | 8,373 | -1.3% | 0.01% | -16.7% | |
| KIE | New | SPDR S&P INSURANCE ETFexchange traded | $425,400 | – | 10,000 | +100.0% | 0.01% | – |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aequity | $421,363 | -88.7% | 2,915 | -84.7% | 0.01% | -87.2% |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $417,424 | +7.3% | 400,000 | 0.0% | 0.01% | +25.0% | ||
| MAG | MAG SILVER CORPequity | $405,674 | -6.9% | 39,120 | 0.0% | 0.01% | 0.0% | |
| Sell | GE HEALTHCARE TECHNOLOGYequity | $473,490 | -19.0% | 6,959 | -3.2% | 0.01% | -16.7% | |
| STNE | STONECO LTD-Aequity | $426,800 | -16.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| NFE | Buy | NEW FORTRESS ENERGY INCequity | $458,920 | +75.8% | 14,000 | +43.6% | 0.01% | +66.7% |
| UBER | Buy | UBER TECHNOLOGIES INCequity | $427,431 | +34.6% | 9,294 | +26.4% | 0.01% | +66.7% |
| CL | Sell | COLGATE-PALMOLIVE COequity | $437,327 | -18.3% | 6,150 | -11.5% | 0.01% | -16.7% |
| HT | New | HERSHA HOSPITALITY TRUST-Aequity | $341,294 | – | 34,614 | +100.0% | 0.00% | – |
| HEIA | HEICO CORP-CLASS Aequity | $387,660 | -8.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded | $317,955 | -35.7% | 1,799 | -31.9% | 0.00% | -20.0% |
| GSBD | GOLDMAN SACHS BDC INCequity | $374,192 | +5.1% | 25,700 | 0.0% | 0.00% | 0.0% | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $316,900 | +2.6% | 400,000 | 0.0% | 0.00% | +33.3% | ||
| GGZ | GABELLI GLOBAL SMALL & Mexchange traded | $327,231 | -13.5% | 31,586 | 0.0% | 0.00% | 0.0% | |
| MDU | Sell | MDU RESOURCES GROUP INCequity | $364,188 | -13.5% | 18,600 | -7.5% | 0.00% | 0.0% |
| MTCH | Sell | MATCH GROUP INCequity | $313,322 | -8.8% | 7,998 | -2.6% | 0.00% | 0.0% |
| MKCV | MCCORMICK & CO INC VTG COMequity | $354,960 | -8.9% | 4,500 | 0.0% | 0.00% | 0.0% | |
| FBK | FB FINANCIAL CORPequity | $340,320 | +1.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $328,230 | -9.8% | 9,000 | 0.0% | 0.00% | 0.0% | |
| NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $302,640 | -16.5% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| DLTR | Buy | DOLLAR TREE INCequity | $362,782 | +50.3% | 3,408 | +102.6% | 0.00% | +33.3% |
| OPK | OPKO HEALTH INCequity | $320,000 | -26.3% | 200,000 | 0.0% | 0.00% | -20.0% | |
| OGN | ORGANON & COequity | $372,146 | -16.6% | 21,437 | 0.0% | 0.00% | -20.0% | |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $333,812 | +4.9% | 400,000 | 0.0% | 0.00% | +33.3% | ||
| PLM | New | POLYMET MINING CORPequity | $322,400 | – | 155,000 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INCequity | $309,900 | – | 30,000 | +100.0% | 0.00% | – |
| PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $320,625 | +7.2% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| QRTEA | Sell | QURATE RETAIL INC-SERIES Aequity | $327,674 | -40.1% | 540,182 | -2.3% | 0.00% | -33.3% |
| ROIC | RETAIL OPPORTUNITY INVESTMENequity | $328,070 | -8.4% | 26,500 | 0.0% | 0.00% | 0.0% | |
| CDXC | Buy | CHROMADEX CORPequity | $379,381 | +17.7% | 259,850 | +26.5% | 0.00% | +33.3% |
| CARS | CARS.COM INCequity | $345,630 | -14.9% | 20,500 | 0.0% | 0.00% | 0.0% | |
| SCHG | New | SCHWAB U.S. LARGE-CAP GROWTHexchange traded | $363,600 | – | 5,000 | +100.0% | 0.00% | – |
| CATC | Sell | CAMBRIDGE BANCORPequity | $373,740 | +5.9% | 6,000 | -7.7% | 0.00% | 0.0% |
| SKYT | Buy | SKYWATER TECHNOLOGY INCequity | $319,361 | +143.0% | 53,050 | +280.3% | 0.00% | +300.0% |
| STRIDE INC 1.125 09/01/27 CVTbond convertible | $317,223 | +9.9% | 300,000 | 0.0% | 0.00% | +33.3% | ||
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $337,260 | -1.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| SKT | TANGER FACTORY OUTLET CENTERequity | $309,620 | +2.4% | 13,700 | 0.0% | 0.00% | +33.3% | |
| TRP | TC ENERGY CORPequity | $344,100 | -14.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $320,720 | +2.2% | 400,000 | 0.0% | 0.00% | +33.3% | ||
| THO | Sell | THOR INDUSTRIES INCequity | $380,520 | -11.4% | 4,000 | -3.6% | 0.00% | -20.0% |
| AUB | ATLANTIC UNION BANKSHARES COequity | $330,970 | +10.9% | 11,500 | 0.0% | 0.00% | +33.3% | |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $342,636 | -1.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| UNP | New | UNION PACIFIC CORPequity | $358,185 | – | 1,759 | +100.0% | 0.00% | – |
| VIACP | Buy | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $368,313 | -8.4% | 20,750 | +16.9% | 0.00% | 0.0% |
| VRM | Sell | VROOM INCequity | $324,966 | -24.7% | 290,148 | -3.2% | 0.00% | -20.0% |
| NGMS | Buy | NEOGAMES SAequity | $364,797 | +7.4% | 13,511 | +3.9% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDequity | $381,679 | +8.3% | 28,044 | +41.3% | 0.00% | 0.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDequity | $382,645 | -45.1% | 15,580 | -16.1% | 0.00% | -42.9% |
| STLA | Sell | STELLANTIS NVequity | $325,210 | -2.4% | 17,000 | -10.5% | 0.00% | +33.3% |
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $221,105 | +1.9% | 250,000 | 0.0% | 0.00% | +50.0% | ||
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $292,713 | +6.0% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CRK | Sell | COMSTOCK RESOURCES INCequity | $253,966 | -7.8% | 23,025 | -3.1% | 0.00% | 0.0% |
| OR | OSISKO GOLD ROYALTIES LTDequity | $268,840 | -23.6% | 22,880 | 0.0% | 0.00% | -25.0% | |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $295,512 | -5.0% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| HTH | HILLTOP HOLDINGS INCequity | $283,600 | -9.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETROLEUM CORPequity | $230,037 | +5.8% | 1,520 | -18.5% | 0.00% | +50.0% |
| VRRM | VERRA MOBILITY CORPequity | $261,800 | -5.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity | $240,135 | -13.0% | 2,714 | -14.8% | 0.00% | 0.0% |
| MARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible | $264,708 | -4.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| EOG | Sell | EOG RESOURCES INCequity | $221,830 | -15.7% | 1,750 | -23.9% | 0.00% | 0.0% |
| TJX | TJX COMPANIES INCequity | $222,200 | +4.8% | 2,500 | 0.0% | 0.00% | +50.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Aequity | $228,015 | -20.0% | 964 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPequity | $283,464 | -19.5% | 1,070 | -24.6% | 0.00% | -25.0% |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $296,934 | -9.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $286,474 | +0.3% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| Sell | ESAB CORPequity | $253,424 | +2.7% | 3,609 | -2.7% | 0.00% | 0.0% | |
| TRHC | New | TABULA RASA HEALTHCARE INCequity | $255,162 | – | 24,749 | +100.0% | 0.00% | – |
| FDS | FACTSET RESEARCH SYSTEMS INCequity | $242,679 | +9.1% | 555 | 0.0% | 0.00% | +50.0% | |
| MCD | Buy | MCDONALD'S CORPequity | $242,365 | -1.0% | 920 | +12.2% | 0.00% | 0.0% |
| SCU | New | SCULPTOR CAPITAL MANAGEMENTequity | $285,940 | – | 24,650 | +100.0% | 0.00% | – |
| AWK | Sell | AMERICAN WATER WORKS CO INCequity | $232,924 | -15.5% | 1,881 | -2.6% | 0.00% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPequity | $290,731 | -9.3% | 4,100 | -7.9% | 0.00% | 0.0% |
| TRMK | TRUSTMARK CORPequity | $260,760 | +2.9% | 12,000 | 0.0% | 0.00% | 0.0% | |
| 2U INC 2.250 05/01/25 CVTbond convertible | $238,504 | -10.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CTLT | New | CATALENT INCequity | $278,644 | – | 6,120 | +100.0% | 0.00% | – |
| HAYN | HAYNES INTERNATIONAL INCequity | $287,494 | -8.5% | 6,180 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded | $226,980 | -9.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SDY | SPDR S&P DIVIDEND ETFexchange traded | $234,045 | -6.2% | 2,035 | 0.0% | 0.00% | 0.0% | |
| INFINERA CORP 2.125 09/01/24 CVTbond convertible | $286,170 | +1.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| BHR | BRAEMAR HOTELS & RESORTS INCequity | $280,379 | -31.1% | 101,220 | 0.0% | 0.00% | -25.0% | |
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $257,736 | -2.7% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| TOWN | TOWNE BANKequity | $252,230 | -1.3% | 11,000 | 0.0% | 0.00% | 0.0% | |
| New | REDWOOD TRUST INC 7.750 06/15/27 CVTbond convertible | $270,855 | – | 300,000 | +100.0% | 0.00% | – | |
| CBRE | CBRE GROUP INC - Aequity | $239,085 | -8.5% | 3,237 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC-Bequity | $242,200 | -24.9% | 14,000 | 0.0% | 0.00% | 0.0% | |
| WAFD | WAFD INCequity | $256,200 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GRO-CL Aequity | $238,040 | +4.2% | 2,750 | 0.0% | 0.00% | +50.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INequity | $271,199 | -13.3% | 2,465 | -10.8% | 0.00% | 0.0% |
| GRFS | GRIFOLS SA-ADRdepository recei | $254,092 | -0.2% | 27,800 | 0.0% | 0.00% | 0.0% | |
| ARLP | New | ALLIANCE RESOURCE PARTNERSequity unit | $247,830 | – | 11,000 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFexchange traded | $287,946 | -9.6% | 3,685 | +0.1% | 0.00% | 0.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES COequity | $234,141 | -1.7% | 1,020 | -11.3% | 0.00% | 0.0% |
| KLXE | Buy | KLX ENERGY SERVICES HOLDINGequity | $272,550 | +47.4% | 23,000 | +21.1% | 0.00% | +50.0% |
| PAYSAFE LTDequity | $247,881 | +18.8% | 20,674 | 0.0% | 0.00% | +50.0% | ||
| SCWX | SECUREWORKS CORP - Aequity | $134,447 | -14.1% | 21,650 | 0.0% | 0.00% | 0.0% | |
| SUP | Sell | SUPERIOR INDUSTRIES INTLequity | $174,803 | -30.6% | 57,501 | -17.9% | 0.00% | -33.3% |
| SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVTbond convertible | $193,875 | -18.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $200,712 | -13.1% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| VSAT | VIASAT INCequity | $184,600 | -55.3% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SIMO | New | SILICON MOTION TECHNOL-ADRdepository recei | $208,178 | – | 4,062 | +100.0% | 0.00% | – |
| CFFN | Buy | CAPITOL FEDERAL FINANCIAL INequity | $209,880 | -15.0% | 44,000 | +10.0% | 0.00% | -33.3% |
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $186,450 | +9.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CAT | Sell | CATERPILLAR INCequity | $211,302 | -40.7% | 774 | -46.5% | 0.00% | -50.0% |
| CERT | New | CERTARA INCequity | $145,400 | – | 10,000 | +100.0% | 0.00% | – |
| CD | Buy | CHINDATA GROUP HOLDINGS-ADRdepository recei | $162,605 | +107.6% | 19,591 | +79.1% | 0.00% | +100.0% |
| CLF | CLEVELAND-CLIFFS INCequity | $156,300 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INCequity | $213,440 | -1.2% | 8,000 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC 0.250 02/15/28 CVTbond convertible | $135,424 | -12.5% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| DALN | Buy | DALLASNEWS CORPequity | $184,000 | +34.0% | 40,000 | +13.3% | 0.00% | +100.0% |
| DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $196,398 | +18.8% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| GF | NEW GERMANY FUNDexchange traded | $188,825 | -9.0% | 23,112 | 0.0% | 0.00% | 0.0% | |
| N-ABLE INCequity | $203,498 | -10.5% | 15,775 | 0.0% | 0.00% | 0.0% | ||
| ALLE | ALLEGION PLCequity | $208,400 | -13.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| ARCE | New | ARCO PLATFORM LTD - CLASS Aequity | $166,518 | – | 12,084 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HOLDINGS INCequity | $212,700 | +38.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK & CO-NON VTG SHRSequity | $211,792 | -13.3% | 2,800 | 0.0% | 0.00% | -33.3% | |
| F | FORD MOTOR COequity | $155,250 | -17.9% | 12,500 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | EDGIO INCequity | $132,416 | +38.2% | 155,400 | +9.3% | 0.00% | +100.0% |
| New | IONQ INCequity | $163,680 | – | 11,000 | +100.0% | 0.00% | – | |
| IMPINJ INC 1.125 05/15/27 CVTbond convertible | $175,234 | -19.3% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| HBNC | Buy | HORIZON BANCORP INC/INequity | $133,500 | +16.6% | 12,500 | +13.6% | 0.00% | +100.0% |
| ATRO | ASTRONICS CORPequity | $187,148 | -20.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| New | TOAST INC-CLASS Aequity | $187,300 | – | 10,000 | +100.0% | 0.00% | – | |
| INN | SUMMIT HOTEL PROPERTIES INCequity | $78,300 | -10.9% | 13,500 | 0.0% | 0.00% | 0.0% | |
| PFSW | New | PFSWEB INCequity | $119,040 | – | 16,000 | +100.0% | 0.00% | – |
| STIM | Sell | NEURONETICS INCequity | $60,075 | -62.0% | 44,500 | -39.5% | 0.00% | -50.0% |
| LGLWS | LGL GROUP INC/THE -CW25warrant | $81,216 | 0.0% | 541,437 | 0.0% | 0.00% | 0.0% | |
| SALM | Buy | SALEM MEDIA GROUP INCequity | $116,525 | -35.8% | 197,500 | +4.2% | 0.00% | -50.0% |
| SWZ | SWISS HELVETIA FUNDexchange traded | $122,607 | -7.1% | 16,048 | 0.0% | 0.00% | 0.0% | |
| VMEO | Sell | VIMEO INCequity | $77,937 | -21.5% | 22,016 | -8.6% | 0.00% | 0.0% |
| KEY | Buy | KEYCORPequity | $123,912 | +17.2% | 11,516 | +0.6% | 0.00% | 0.0% |
| Sell | FTAI INFRASTRUCTURE INCequity | $105,294 | -15.8% | 32,700 | -3.5% | 0.00% | 0.0% | |
| AXGN | AXOGEN INCequity | $50,000 | -45.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| NEXTNAV INCwarrant | $93,750 | +78.6% | 75,000 | 0.0% | 0.00% | 0.0% | ||
| GENI | Sell | GENIUS SPORTS LTDequity | $125,255 | -30.2% | 23,500 | -19.0% | 0.00% | -50.0% |
| New | BLUE APRON HOLDINGS INC-Aequity | $128,750 | – | 10,000 | +100.0% | 0.00% | – | |
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $94,319 | -25.7% | 11,350 | 0.0% | 0.00% | 0.0% | |
| FRST | PRIMIS FINANCIAL CORPequity | $89,650 | -3.2% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CBAN | COLONY BANKCORPequity | $127,936 | +6.1% | 12,800 | 0.0% | 0.00% | 0.0% | |
| GLV | New | CLOUGH GLOBAL DIVIDEND AND Iexchange traded | $49,700 | – | 10,000 | +100.0% | 0.00% | – |
| NVTA | Exit | INVITAE CORPequity | $0 | – | -27,000 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INCequity | $0 | – | -18,900 | -100.0% | 0.00% | – |
| SCOR | Sell | COMSCORE INCequity | $7,183 | -75.2% | 11,700 | -67.2% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVR Aequity | $7,301 | -47.8% | 14,931 | -30.6% | 0.00% | – |
| Sell | PINEAPPLE ENERGY INCequity | $28,710 | -53.2% | 33,777 | -24.6% | 0.00% | -100.0% | |
| Sell | ALLBIRDS INC-CL Aequity | $17,760 | -29.5% | 16,000 | -20.0% | 0.00% | – | |
| INNOVATE CORPequity | $17,820 | -7.4% | 11,000 | 0.0% | 0.00% | – | ||
| Exit | BERKSHIRE GREY INCequity | $0 | – | -29,243 | -100.0% | 0.00% | – | |
| Exit | IRONNET INC-CW26warrant | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | HEARTLAND MEDIA ACQUISIT -27warrant | $0 | – | -176,795 | -100.0% | 0.00% | – | |
| OPPFI INC -CW26warrant | $5,859 | -33.6% | 126,000 | 0.0% | 0.00% | – | ||
| CDZI | New | CADIZ INCequity | $38,065 | – | 11,500 | +100.0% | 0.00% | – |
| Sell | OPPFI INCequity | $37,800 | +9.0% | 15,000 | -11.8% | 0.00% | – | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity | $34,080 | -73.1% | 24,000 | -57.1% | 0.00% | -100.0% |
| GAN | Sell | GAN LTDequity | $37,932 | -63.3% | 32,700 | -48.1% | 0.00% | -100.0% |
| Exit | VACASA INC -CL Aequity | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCequity | $0 | – | -29,680 | -100.0% | -0.00% | – |
| Exit | IRONNET INCequity | $0 | – | -300,000 | -100.0% | -0.00% | – | |
| WNC | Exit | WABASH NATIONAL CORPequity | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORPequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRG | Exit | FRANCHISE GROUP INCequity | $0 | – | -7,600 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INCequity | $0 | – | -1,899 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITequity | $0 | – | -1,858 | -100.0% | -0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET COequity | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC-SPONS ADRdepository recei | $0 | – | -7,970 | -100.0% | -0.00% | – |
| Exit | BIOHAVEN LTDequity | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| BELFB | Exit | BEL FUSE INC-CL Bequity | $0 | – | -5,300 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP INCequity | $0 | – | -2,580 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INCequity | $0 | – | -13,500 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INCequity | $0 | – | -1,300 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP INCequity | $0 | – | -1,094 | -100.0% | -0.00% | – |
| LSI | Exit | LIFE STORAGE INCequity | $0 | – | -2,928 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INCequity | $0 | – | -5,457 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS COequity | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES U.S. AEROSPACE & DEFexchange traded | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SYNH | Exit | SYNEOS HEALTH INCequity | $0 | – | -11,297 | -100.0% | -0.01% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS Iequity | $0 | – | -55,605 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE - CLASS Aequity | $0 | – | -23,278 | -100.0% | -0.01% | – |
| HNI | Exit | HNI CORPequity | $0 | – | -20,148 | -100.0% | -0.01% | – |
| ITB | Exit | ISHARES U.S. HOME CONSTRUCTIexchange traded | $0 | – | -7,000 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPequity | $0 | – | -21,892 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDequity | $0 | – | -8,471 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES -Cequity | $0 | – | -13,980 | -100.0% | -0.01% | – |
| RTOKY | Exit | RENTOKIL INITIAL PLC-SP ADRdepository recei | $0 | – | -22,000 | -100.0% | -0.01% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -Aequity | $0 | – | -162,662 | -100.0% | -0.01% | – |
| CHX | Exit | CHAMPIONX CORPequity | $0 | – | -29,835 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INCequity | $0 | – | -7,020 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INCequity | $0 | – | -35,650 | -100.0% | -0.01% | – |
| Exit | FORGEROCK INC-Aequity | $0 | – | -72,528 | -100.0% | -0.02% | – | |
| RADI | Exit | RADIUS GLOBAL INFRASTRUCTU-Aequity | $0 | – | -106,867 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INCequity | $0 | – | -45,040 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INCequity | $0 | – | -33,878 | -100.0% | -0.02% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIOequity | $0 | – | -173,600 | -100.0% | -0.02% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS Aequity | $0 | – | -11,779 | -100.0% | -0.02% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDequity | $0 | – | -263,453 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCequity | $0 | – | -60,025 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INCequity | $0 | – | -61,100 | -100.0% | -0.03% | – | |
| FOCS | Exit | FOCUS FINANCIAL PARTNERS-Aequity | $0 | – | -57,552 | -100.0% | -0.03% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAIN-Aequity | $0 | – | -28,700 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPequity | $0 | – | -40,545 | -100.0% | -0.04% | – |
| FWONK | Exit | LIBERTY Cequity | $0 | – | -91,267 | -100.0% | -0.07% | – |
| FWONA | Exit | LIBERTY Aequity | $0 | – | -106,928 | -100.0% | -0.08% | – |
| NUVA | Exit | NUVASIVE INCequity | $0 | – | -179,271 | -100.0% | -0.08% | – |
| LSXMK | Exit | LIBERTY SIRIUSXM Cequity | $0 | – | -379,255 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY SIRIUSXM Aequity | $0 | – | -417,105 | -100.0% | -0.14% | – |
| BATRK | Exit | LIBERTY BRAVES Cequity | $0 | – | -1,333,245 | -100.0% | -0.56% | – |
| BATRA | Exit | LIBERTY BRAVES Aequity | $0 | – | -2,567,013 | -100.0% | -1.10% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGSequity | $0 | – | -2,426,153 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| TREDEGAR CORP | August 14, 2023 | 591,065 | 1.7% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
| SC 13D | 2024-03-20 |
| SC 13D/A | 2024-03-14 |
| SC 13D/A | 2024-03-14 |
| SC 13D/A | 2024-03-13 |
| SC 13D/A | 2024-03-12 |
| SC 13D/A | 2024-03-12 |
View GAMCO INVESTORS, INC. ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.