$9.3 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 881 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HOLDINGS INCequity | $238,776,131 | +22.1% | 1,814,822 | -3.6% | 2.57% | +11.5% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $164,211,543 | +38.1% | 2,936,019 | -1.2% | 1.77% | +26.1% |
| GATX | Sell | GATX CORPequity | $163,234,984 | +22.0% | 1,535,029 | -2.3% | 1.76% | +11.5% |
| CNHI | Sell | CNH INDUSTRIAL NVequity | $151,306,239 | +40.2% | 9,421,310 | -2.5% | 1.63% | +28.0% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $145,081,531 | -6.6% | 2,459,009 | -5.9% | 1.56% | -14.8% |
| Sell | CRANE HOLDINGS COequity | $144,131,988 | +13.5% | 1,434,863 | -1.1% | 1.55% | +3.6% | |
| SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $123,562,387 | +13.5% | 1,619,853 | -4.7% | 1.33% | +3.7% |
| TXT | Sell | TEXTRON INCequity | $120,328,990 | +15.5% | 1,699,562 | -5.0% | 1.29% | +5.5% |
| AXP | Sell | AMERICAN EXPRESS COequity | $119,913,752 | +7.3% | 811,599 | -2.0% | 1.29% | -2.0% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity | $112,778,199 | +32.7% | 615,165 | -1.1% | 1.21% | +21.2% |
| GPC | Sell | GENUINE PARTS COequity | $105,068,633 | +8.5% | 605,548 | -6.7% | 1.13% | -1.0% |
| AME | Sell | AMETEK INCequity | $102,207,276 | +21.8% | 731,515 | -1.2% | 1.10% | +11.2% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $100,454,993 | +18.0% | 924,234 | -7.7% | 1.08% | +7.8% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $97,924,177 | -7.0% | 759,161 | -1.9% | 1.05% | -15.1% |
| GFF | Sell | GRIFFON CORPequity | $97,177,187 | +10.8% | 2,715,205 | -8.6% | 1.04% | +1.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity | $94,985,916 | +9.7% | 1,161,481 | -1.3% | 1.02% | +0.2% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $88,506,146 | +13.8% | 605,253 | -2.2% | 0.95% | +3.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORPequity | $88,325,051 | +12.9% | 1,940,357 | -4.4% | 0.95% | +3.1% |
| DE | Sell | DEERE & COequity | $82,470,271 | +17.9% | 192,346 | -8.2% | 0.89% | +7.8% |
| BATRA | Sell | LIBERTY BRAVES Aequity | $81,488,815 | +12.9% | 2,494,301 | -2.7% | 0.88% | +3.1% |
| ROL | Sell | ROLLINS INCequity | $79,918,443 | -7.3% | 2,187,150 | -12.0% | 0.86% | -15.3% |
| NFG | Sell | NATIONAL FUEL GAS COequity | $71,885,506 | -0.1% | 1,135,632 | -2.8% | 0.77% | -8.7% |
| XYL | Sell | XYLEM INCequity | $70,672,474 | +24.2% | 639,165 | -1.9% | 0.76% | +13.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity | $69,401,055 | +24.0% | 323,850 | -3.4% | 0.75% | +13.2% |
| MYE | Sell | MYERS INDUSTRIES INCequity | $68,833,217 | +31.5% | 3,096,411 | -2.6% | 0.74% | +19.9% |
| GGG | Sell | GRACO INCequity | $67,512,898 | +8.8% | 1,003,760 | -3.0% | 0.73% | -0.7% |
| STT | Sell | STATE STREET CORPequity | $65,543,857 | +22.9% | 844,964 | -3.6% | 0.70% | +12.3% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRdepository recei | $63,760,611 | +7.3% | 357,824 | +2.3% | 0.69% | -2.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $61,377,862 | +18.7% | 72,720 | -1.1% | 0.66% | +8.4% |
| MOD | Sell | MODINE MANUFACTURING COequity | $61,195,750 | +47.3% | 3,081,357 | -4.0% | 0.66% | +34.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $59,816,442 | +16.3% | 897,471 | -4.4% | 0.64% | +6.1% |
| KAMN | Buy | KAMAN CORPequity | $56,983,859 | -10.4% | 2,555,330 | +12.2% | 0.61% | -18.2% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $56,081,789 | -8.7% | 1,455,158 | -11.4% | 0.60% | -16.7% |
| CTS | Sell | CTS CORPequity | $55,842,727 | -6.6% | 1,416,609 | -1.3% | 0.60% | -14.6% |
| WFC | Sell | WELLS FARGO & COequity | $54,153,363 | -0.5% | 1,311,537 | -3.1% | 0.58% | -9.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $53,768,047 | +15.7% | 467,833 | -0.9% | 0.58% | +5.7% |
| AN | Sell | AUTONATION INCequity | $53,779,189 | +0.4% | 501,204 | -4.7% | 0.58% | -8.4% |
| IMKTA | Sell | INGLES MARKETS INC-CLASS Aequity | $51,877,635 | +17.7% | 537,815 | -3.4% | 0.56% | +7.5% |
| JPM | Sell | JPMORGAN CHASE & COequity | $51,804,935 | +28.0% | 386,316 | -0.3% | 0.56% | +16.8% |
| DAN | Sell | DANA INCequity | $51,340,750 | +28.3% | 3,393,308 | -3.1% | 0.55% | +17.2% |
| LENB | Sell | LENNAR CORP - B SHSequity | $50,992,332 | +22.2% | 681,898 | -2.8% | 0.55% | +11.6% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $49,790,838 | +9.5% | 220,070 | -0.4% | 0.54% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCequity | $49,629,048 | +43.3% | 1,826,612 | +3.0% | 0.53% | +30.9% |
| IEX | Sell | IDEX CORPequity | $48,113,241 | +11.6% | 210,718 | -2.3% | 0.52% | +1.8% |
| PNM | Sell | PNM RESOURCES INCequity | $47,644,069 | -2.1% | 976,513 | -8.3% | 0.51% | -10.6% |
| BATRK | Buy | LIBERTY BRAVES Cequity | $47,402,176 | +20.5% | 1,470,747 | +2.8% | 0.51% | +10.2% |
| HAL | Sell | HALLIBURTON COequity | $47,322,822 | +54.1% | 1,202,613 | -3.6% | 0.51% | +40.6% |
| SSP | Sell | EW SCRIPPS CO NEWequity | $47,053,914 | +15.3% | 3,567,393 | -1.5% | 0.51% | +5.2% |
| FCX | Sell | FREEPORT-MCMORAN INCequity | $46,992,776 | +33.3% | 1,236,652 | -4.1% | 0.50% | +21.7% |
| FLS | Sell | FLOWSERVE CORPequity | $46,735,703 | +25.3% | 1,523,328 | -0.8% | 0.50% | +14.6% |
| CUTR | Sell | CUTERA INCequity | $46,387,753 | -4.6% | 1,049,022 | -1.6% | 0.50% | -12.8% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $44,720,614 | -8.6% | 722,699 | +3.0% | 0.48% | -16.5% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $43,187,225 | +17.3% | 767,500 | -0.2% | 0.46% | +7.1% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity | $42,672,010 | +25.0% | 1,271,893 | -6.3% | 0.46% | +14.2% |
| MSGE | Buy | MADISON SQUARE GARDEN ENTERTequity | $41,994,984 | +4.1% | 933,844 | +2.1% | 0.45% | -4.8% |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $41,833,699 | -8.0% | 2,133,284 | +1.1% | 0.45% | -15.9% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $41,709,272 | +30.1% | 1,025,806 | -0.2% | 0.45% | +18.8% |
| GIS | Sell | GENERAL MILLS INCequity | $41,416,617 | +3.4% | 493,937 | -5.5% | 0.44% | -5.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity | $39,437,535 | +19.8% | 309,314 | -1.8% | 0.42% | +9.3% |
| BAC | Sell | BANK OF AMERICA CORPequity | $38,470,536 | +8.6% | 1,161,550 | -1.0% | 0.41% | -0.7% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $38,044,907 | +2.8% | 3,535,772 | -1.9% | 0.41% | -6.2% |
| JOE | Sell | ST JOE CO/THEequity | $37,536,880 | +19.5% | 971,200 | -1.0% | 0.40% | +9.2% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $37,399,340 | -8.1% | 421,496 | -0.4% | 0.40% | -16.1% |
| SBGI | Sell | SINCLAIR BROADCAST GROUP -Aequity | $37,287,498 | -20.6% | 2,404,094 | -7.4% | 0.40% | -27.5% |
| JCI | Buy | JOHNSON CONTROLS INTERNATIONequity | $36,586,176 | +30.5% | 571,659 | +0.4% | 0.39% | +19.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $36,370,556 | +15.3% | 1,091,881 | -11.4% | 0.39% | +5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bequity | $36,322,315 | +13.7% | 117,586 | -1.7% | 0.39% | +4.0% |
| WM | Sell | WASTE MANAGEMENT INCequity | $35,960,504 | -9.3% | 229,223 | -7.4% | 0.39% | -17.1% |
| DIS | Sell | WALT DISNEY CO/THEequity | $35,542,869 | -16.6% | 409,103 | -9.4% | 0.38% | -23.9% |
| GEF | Sell | GREIF INC-CL Aequity | $35,194,027 | +11.3% | 524,814 | -1.1% | 0.38% | +1.9% |
| CMCSA | Sell | COMCAST CORP-CLASS Aequity | $35,090,020 | +16.5% | 1,003,432 | -2.3% | 0.38% | +6.2% |
| TG | Sell | TREDEGAR CORPequity | $34,978,185 | +5.7% | 3,422,523 | -2.3% | 0.38% | -3.6% |
| CHDN | Sell | CHURCHILL DOWNS INCequity | $34,547,451 | +9.0% | 163,399 | -5.1% | 0.37% | -0.3% |
| BYD | Sell | BOYD GAMING CORPequity | $34,138,943 | +12.9% | 626,058 | -1.4% | 0.37% | +3.1% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Aequity | $33,693,062 | +32.3% | 1,106,868 | -2.6% | 0.36% | +20.7% |
| EVRG | Sell | EVERGY INCequity | $33,376,247 | +5.1% | 530,371 | -0.8% | 0.36% | -4.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $33,180,412 | +13.6% | 357,355 | -1.5% | 0.36% | +3.8% |
| DD | Sell | DUPONT DE NEMOURS INCequity | $33,054,267 | +32.6% | 481,630 | -2.6% | 0.36% | +21.5% |
| MSFT | Sell | MICROSOFT CORPequity | $33,071,897 | -1.7% | 137,903 | -4.6% | 0.36% | -10.1% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $32,882,800 | +40.5% | 1,372,404 | -3.3% | 0.35% | +28.3% |
| FUL | Sell | H.B. FULLER CO.equity | $32,771,450 | +17.2% | 457,574 | -1.7% | 0.35% | +7.0% |
| WCN | Sell | WASTE CONNECTIONS INCequity | $32,146,993 | -3.3% | 242,509 | -1.4% | 0.35% | -11.5% |
| TV | Sell | GRUPO TELEVISA SA-SPON ADRdepository recei | $32,077,744 | -19.0% | 7,034,593 | -4.4% | 0.34% | -26.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCequity | $31,991,739 | +19.5% | 124,206 | -0.2% | 0.34% | +9.2% |
| VMI | Sell | VALMONT INDUSTRIESequity | $31,967,192 | -2.7% | 96,674 | -21.0% | 0.34% | -11.1% |
| TMUS | Buy | T-MOBILE US INCequity | $31,694,600 | +4.9% | 226,390 | +0.5% | 0.34% | -4.2% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequity | $31,360,894 | +13.3% | 299,131 | -1.8% | 0.34% | +3.4% |
| TNC | Buy | TENNANT COequity | $31,351,506 | +13.0% | 509,201 | +3.8% | 0.34% | +3.1% |
| POST | Sell | POST HOLDINGS INCequity | $31,109,914 | +10.2% | 344,670 | -0.0% | 0.34% | +0.6% |
| CVS | Sell | CVS HEALTH CORPequity | $30,822,965 | -4.2% | 330,754 | -2.0% | 0.33% | -12.4% |
| CW | Sell | CURTISS-WRIGHT CORPequity | $30,748,871 | +6.6% | 184,136 | -11.2% | 0.33% | -2.6% |
| SJM | Sell | JM SMUCKER CO/THEequity | $30,700,357 | +12.6% | 193,742 | -2.3% | 0.33% | +2.8% |
| INDT | Buy | INDUS REALTY TRUST INCequity | $30,684,336 | +28.7% | 483,294 | +6.1% | 0.33% | +17.4% |
| TRN | Sell | TRINITY INDUSTRIES INCequity | $30,015,354 | +34.7% | 1,015,061 | -2.7% | 0.32% | +23.3% |
| VVV | Sell | VALVOLINE INCequity | $29,080,735 | +21.7% | 890,681 | -5.6% | 0.31% | +11.4% |
| LBTYK | Sell | LIBERTY GLOBAL Cequity | $28,821,121 | +14.0% | 1,483,331 | -3.2% | 0.31% | +4.0% |
| ITT | Sell | ITT INCequity | $27,921,595 | +19.5% | 344,286 | -3.7% | 0.30% | +9.1% |
| RES | Sell | RPC INCequity | $27,863,883 | +27.8% | 3,134,295 | -0.4% | 0.30% | +16.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUPequity | $27,568,429 | -0.2% | 174,550 | -5.6% | 0.30% | -8.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $27,587,386 | +2.8% | 378,324 | -2.3% | 0.30% | -6.0% |
| JNJ | Buy | JOHNSON & JOHNSONequity | $27,541,148 | +8.7% | 155,908 | +0.5% | 0.30% | -0.7% |
| HSIC | Buy | HENRY SCHEIN INCequity | $26,921,621 | +25.4% | 337,068 | +3.3% | 0.29% | +14.6% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $26,325,720 | +20.2% | 566,510 | -3.5% | 0.28% | +9.7% |
| AZZ | Buy | AZZ INCequity | $26,251,163 | +15.1% | 653,014 | +4.5% | 0.28% | +4.8% |
| USM | Buy | US CELLULAR CORPequity | $25,181,921 | -15.5% | 1,207,766 | +5.5% | 0.27% | -22.8% |
| HY | Sell | HYSTER-YALE MATERIALSequity | $24,642,348 | +7.8% | 973,621 | -8.4% | 0.26% | -1.5% |
| MTRN | Sell | MATERION CORPequity | $24,594,686 | +9.2% | 281,050 | -0.2% | 0.26% | 0.0% |
| DCI | Sell | DONALDSON CO INCequity | $24,576,812 | +18.0% | 417,476 | -1.7% | 0.26% | +7.8% |
| NEE | Buy | NEXTERA ENERGY INCequity | $24,160,400 | +32.7% | 289,000 | +24.5% | 0.26% | +21.5% |
| BA | Buy | BOEING CO/THEequity | $24,150,894 | +57.7% | 126,783 | +0.2% | 0.26% | +44.4% |
| NEM | Sell | NEWMONT CORPequity | $23,980,621 | -2.0% | 508,064 | -12.8% | 0.26% | -10.4% |
| KO | Sell | COCA-COLA CO/THEequity | $23,803,434 | +11.2% | 374,209 | -2.1% | 0.26% | +1.6% |
| CNS | Sell | COHEN & STEERS INCequity | $23,550,584 | +0.6% | 364,786 | -2.4% | 0.25% | -8.3% |
| KHC | Buy | KRAFT HEINZ CO/THEequity | $22,414,030 | +73.6% | 550,578 | +42.2% | 0.24% | +58.6% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $22,445,672 | +4.0% | 128,239 | -0.8% | 0.24% | -5.1% |
| AAPL | Sell | APPLE INCequity | $22,415,654 | -8.9% | 172,521 | -3.1% | 0.24% | -16.9% |
| NTRS | Sell | NORTHERN TRUST CORPequity | $21,906,850 | +0.8% | 247,563 | -2.6% | 0.24% | -7.8% |
| CPB | Sell | CAMPBELL SOUP COequity | $21,633,100 | -2.1% | 381,200 | -18.7% | 0.23% | -10.4% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $21,560,706 | +15.3% | 46 | 0.0% | 0.23% | +5.5% | |
| PRGO | Buy | PERRIGO CO PLCequity | $21,536,630 | +32.5% | 631,758 | +38.6% | 0.23% | +21.5% |
| CHE | Sell | CHEMED CORPequity | $21,398,757 | +15.8% | 41,923 | -1.0% | 0.23% | +5.5% |
| DISH | Sell | DISH NETWORK CORP-Aequity | $21,400,634 | +1.5% | 1,524,262 | -0.0% | 0.23% | -7.3% |
| HCA | Sell | HCA HEALTHCARE INCequity | $21,189,428 | +28.7% | 88,304 | -1.5% | 0.23% | +17.5% |
| MS | Sell | MORGAN STANLEYequity | $20,846,649 | +3.5% | 245,197 | -3.8% | 0.22% | -5.5% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $20,762,434 | -2.4% | 260,344 | -0.0% | 0.22% | -11.2% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity | $20,647,238 | +9.6% | 615,784 | -2.8% | 0.22% | 0.0% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $20,615,300 | -6.8% | 313,493 | -4.3% | 0.22% | -14.9% |
| SPGI | Buy | S&P GLOBAL INCequity | $20,602,829 | +12.6% | 61,512 | +2.6% | 0.22% | +2.8% |
| PDCO | Sell | PATTERSON COS INCequity | $20,584,868 | +12.2% | 734,387 | -3.8% | 0.22% | +2.3% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $20,435,779 | +3.0% | 431,681 | -1.7% | 0.22% | -6.0% |
| LSXMA | Sell | LIBERTY SIRIUSXM Aequity | $20,286,830 | -0.8% | 516,073 | -3.9% | 0.22% | -9.5% |
| OTTR | Buy | OTTER TAIL CORPequity | $20,005,433 | -2.8% | 340,750 | +1.9% | 0.22% | -11.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INCequity | $19,869,064 | +3.5% | 95,428 | +3.3% | 0.21% | -5.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $19,641,886 | +21.2% | 419,340 | -0.3% | 0.21% | +10.5% |
| DCO | Sell | DUCOMMUN INCequity | $19,122,889 | +22.3% | 382,764 | -2.9% | 0.21% | +12.0% |
| HEI | HEICO CORPequity | $19,023,705 | +6.7% | 123,820 | 0.0% | 0.20% | -2.4% | |
| FLO | Sell | FLOWERS FOODS INCequity | $18,912,213 | +13.7% | 658,045 | -2.3% | 0.20% | +3.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $18,312,469 | -10.7% | 262,582 | -2.6% | 0.20% | -18.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity | $18,325,596 | -14.0% | 1,114,018 | -0.4% | 0.20% | -21.5% |
| Sell | WARNER BROS DISCOVERY INCequity | $18,343,980 | -20.8% | 1,935,019 | -3.9% | 0.20% | -27.8% | |
| MRK | Sell | MERCK & CO. INC.equity | $18,227,421 | +22.4% | 164,285 | -5.0% | 0.20% | +12.0% |
| IAA | Buy | IAA INCequity | $18,086,000 | +29.0% | 452,150 | +2.7% | 0.20% | +18.2% |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $18,020,009 | +0.4% | 929,825 | +0.3% | 0.19% | -8.1% |
| NATH | Sell | NATHAN'S FAMOUS INCequity | $17,909,113 | +5.2% | 266,465 | -0.3% | 0.19% | -3.5% |
| AGR | Sell | AVANGRID INCequity | $17,831,499 | -0.3% | 414,879 | -3.3% | 0.19% | -9.0% |
| FOX | Sell | FOX CORP - CLASS Bequity | $17,803,641 | -9.3% | 625,787 | -9.1% | 0.19% | -17.3% |
| TYL | Sell | TYLER TECHNOLOGIES INCequity | $17,514,923 | -7.7% | 54,325 | -0.5% | 0.19% | -15.7% |
| T | Sell | AT&T INCequity | $17,118,133 | +19.4% | 929,828 | -0.5% | 0.18% | +8.9% |
| KKR | Sell | KKR & CO INCequity | $17,143,370 | +4.6% | 369,310 | -3.1% | 0.18% | -4.7% |
| PEP | Sell | PEPSICO INCequity | $17,002,816 | +8.0% | 94,115 | -2.4% | 0.18% | -1.1% |
| ES | Buy | EVERSOURCE ENERGYequity | $16,860,979 | +9.5% | 201,109 | +1.8% | 0.18% | 0.0% |
| TDS | Sell | TELEPHONE AND DATA SYSTEMSequity | $16,786,224 | -28.4% | 1,600,212 | -5.1% | 0.18% | -34.4% |
| LSXMK | Sell | LIBERTY SIRIUSXM Cequity | $16,728,114 | +3.5% | 427,501 | -0.3% | 0.18% | -5.3% |
| Buy | QUIDELORTHO CORPequity | $16,683,890 | +22.2% | 194,746 | +2.0% | 0.18% | +11.2% | |
| NWE | NORTHWESTERN CORPequity | $16,517,289 | +20.4% | 278,350 | 0.0% | 0.18% | +9.9% | |
| ODC | Buy | OIL-DRI CORP OF AMERICAequity | $16,211,760 | +39.0% | 483,356 | +0.3% | 0.17% | +27.0% |
| STE | STERIS PLCequity | $15,911,044 | +11.1% | 86,150 | 0.0% | 0.17% | +1.2% | |
| CAG | Sell | CONAGRA BRANDS INCequity | $15,914,833 | +7.9% | 411,236 | -9.1% | 0.17% | -1.7% |
| ATI | Sell | ATI INCequity | $15,642,400 | +12.1% | 523,858 | -0.1% | 0.17% | +2.4% |
| HAIN | Sell | HAIN CELESTIAL GROUP INCequity | $15,527,153 | -21.7% | 959,651 | -18.4% | 0.17% | -28.6% |
| AES | Sell | AES CORPequity | $15,286,285 | +26.3% | 531,512 | -0.8% | 0.16% | +14.7% |
| CHD | Sell | CHURCH & DWIGHT CO INCequity | $15,181,039 | +10.5% | 188,327 | -2.0% | 0.16% | +0.6% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $15,092,283 | +21.9% | 797,268 | +0.4% | 0.16% | +11.0% |
| TWIN | Buy | TWIN DISC INCequity | $15,087,219 | -14.5% | 1,552,183 | +0.9% | 0.16% | -22.1% |
| ACA | Sell | ARCOSA INCequity | $14,987,352 | -10.4% | 275,807 | -5.7% | 0.16% | -18.3% |
| BWA | Sell | BORGWARNER INCequity | $14,912,223 | +26.2% | 370,490 | -1.6% | 0.16% | +15.1% |
| LBRDK | Sell | LIBERTY BROAD Cequity | $14,905,149 | -2.3% | 195,426 | -5.4% | 0.16% | -11.1% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $14,403,028 | +2.2% | 252,198 | -3.9% | 0.16% | -6.6% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $14,263,098 | +16.8% | 63,400 | -3.5% | 0.15% | +6.2% |
| HD | Sell | HOME DEPOT INCequity | $14,117,994 | -8.1% | 44,697 | -19.7% | 0.15% | -16.0% |
| GTLS | Sell | CHART INDUSTRIES INCequity | $14,048,842 | -39.6% | 121,920 | -3.4% | 0.15% | -44.9% |
| PRMW | Sell | PRIMO WATER CORPequity | $14,058,447 | +23.8% | 904,662 | -0.0% | 0.15% | +12.7% |
| BKH | Sell | BLACK HILLS CORPequity | $13,574,987 | +3.1% | 192,991 | -0.7% | 0.15% | -5.8% |
| LECO | LINCOLN ELECTRIC HOLDINGSequity | $13,582,060 | +14.9% | 94,000 | 0.0% | 0.15% | +5.0% | |
| AIR | Sell | AAR CORPequity | $13,427,345 | +21.8% | 299,050 | -2.9% | 0.14% | +10.8% |
| V | Sell | VISA INC-CLASS A SHARESequity | $13,322,610 | +11.6% | 64,125 | -4.6% | 0.14% | +1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $13,335,402 | -0.7% | 80,713 | -7.0% | 0.14% | -9.5% |
| GRC | Buy | GORMAN-RUPP COequity | $13,181,183 | +7.9% | 514,488 | +0.2% | 0.14% | -1.4% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity | $13,086,440 | -1.2% | 254,600 | -14.7% | 0.14% | -9.6% |
| MOGA | Sell | MOOG INC-CLASS Aequity | $12,895,454 | +23.7% | 146,940 | -0.8% | 0.14% | +13.0% |
| MTX | MINERALS TECHNOLOGIES INCequity | $12,957,648 | +22.9% | 213,400 | 0.0% | 0.14% | +12.1% | |
| GM | Sell | GENERAL MOTORS COequity | $12,937,204 | -4.9% | 384,578 | -9.3% | 0.14% | -13.1% |
| STRT | Sell | STRATTEC SECURITY CORPequity | $12,926,690 | -2.9% | 629,036 | -1.7% | 0.14% | -11.5% |
| C | Sell | CITIGROUP INCequity | $12,849,843 | -1.5% | 284,100 | -9.3% | 0.14% | -10.4% |
| ECL | Sell | ECOLAB INCequity | $12,648,582 | -6.3% | 86,896 | -7.0% | 0.14% | -14.5% |
| MASI | MASIMO CORPequity | $12,575,750 | +4.8% | 85,000 | 0.0% | 0.14% | -4.3% | |
| FOXA | Sell | FOX CORP - CLASS Aequity | $12,372,983 | -18.2% | 407,408 | -17.4% | 0.13% | -25.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLCequity | $12,411,386 | +6.3% | 527,695 | -8.2% | 0.13% | -2.9% |
| ROP | Sell | ROPER TECHNOLOGIES INCequity | $12,334,009 | +20.1% | 28,545 | -0.1% | 0.13% | +9.9% |
| CPHC | New | CANTERBURY PARK HOLDING CORPequity | $12,307,406 | – | 393,711 | +100.0% | 0.13% | – |
| TIGO | Sell | MILLICOM INTL CELLULAR S.A.equity | $12,043,753 | -2.1% | 953,583 | -11.6% | 0.13% | -10.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequity | $12,080,028 | +33.1% | 756,894 | -0.1% | 0.13% | +21.5% |
| SKY | SKYLINE CHAMPION CORPequity | $12,091,973 | -2.6% | 234,750 | 0.0% | 0.13% | -11.0% | |
| BMI | Sell | BADGER METER INCequity | $12,020,558 | +10.8% | 110,250 | -6.1% | 0.13% | +0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $11,931,800 | -6.9% | 21,667 | -14.2% | 0.13% | -15.2% |
| OKE | Sell | ONEOK INCequity | $11,934,405 | +27.5% | 181,650 | -0.5% | 0.13% | +16.4% |
| COP | Buy | CONOCOPHILLIPSequity | $11,656,040 | +18.8% | 98,780 | +3.1% | 0.12% | +8.7% |
| Buy | TELESAT CORPequity | $11,661,308 | +0.9% | 1,554,841 | +5.1% | 0.12% | -8.1% | |
| BIO | BIO-RAD LABORATORIES-Aequity | $11,462,557 | +0.8% | 27,260 | 0.0% | 0.12% | -8.2% | |
| TRC | Sell | TEJON RANCH COequity | $11,245,916 | +24.5% | 596,917 | -4.8% | 0.12% | +14.2% |
| LLY | Buy | ELI LILLY & COequity | $11,287,993 | +82.8% | 30,855 | +61.6% | 0.12% | +65.8% |
| K | Sell | KELLOGG COequity | $11,125,266 | -4.1% | 156,166 | -6.2% | 0.12% | -12.4% |
| ROG | Buy | ROGERS CORPequity | $11,092,295 | +118.4% | 92,947 | +342.6% | 0.12% | +98.3% |
| PG | Sell | PROCTER & GAMBLE CO/THEequity | $11,004,317 | +18.8% | 72,607 | -1.0% | 0.12% | +8.3% |
| PKOH | Sell | PARK-OHIO HOLDINGS CORPequity | $11,016,307 | +5.6% | 900,761 | -2.4% | 0.12% | -4.1% |
| TGNA | Buy | TEGNA INCequity | $10,940,037 | +3.7% | 516,283 | +1.2% | 0.12% | -4.8% |
| VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bequity | $10,937,295 | -17.0% | 647,944 | -6.3% | 0.12% | -23.9% |
| MCS | Sell | MARCUS CORPORATIONequity | $10,879,401 | -1.8% | 756,039 | -5.2% | 0.12% | -10.0% |
| MNRO | Buy | MONRO INCequity | $10,904,500 | +4.7% | 241,250 | +0.7% | 0.12% | -4.9% |
| SBH | New | SALLY BEAUTY HOLDINGS INCequity | $10,805,686 | – | 863,074 | +100.0% | 0.12% | – |
| BX | Sell | BLACKSTONE INCequity | $10,430,150 | -11.9% | 140,587 | -0.6% | 0.11% | -19.4% |
| EML | Sell | EASTERN CO/THEequity | $10,418,218 | +9.7% | 540,364 | -1.3% | 0.11% | 0.0% |
| AMZN | Sell | AMAZON.COM INCequity | $10,392,816 | -34.7% | 123,724 | -12.1% | 0.11% | -40.1% |
| ASH | Buy | ASHLAND INCequity | $10,357,075 | +17.3% | 96,318 | +3.6% | 0.11% | +6.7% |
| URI | Buy | UNITED RENTALS INCequity | $10,296,517 | +35.4% | 28,970 | +2.9% | 0.11% | +23.3% |
| BSET | Sell | BASSETT FURNITURE INDSequity | $10,222,794 | +9.8% | 588,193 | -0.9% | 0.11% | 0.0% |
| GOOGL | Sell | ALPHABET INC-CL Aequity | $10,272,266 | -14.1% | 116,426 | -6.9% | 0.11% | -22.0% |
| LFUS | Sell | LITTELFUSE INCequity | $9,909,000 | +9.6% | 45,000 | -1.1% | 0.11% | +0.9% |
| SCHW | Buy | SCHWAB (CHARLES) CORPequity | $9,882,213 | +63.9% | 118,691 | +41.5% | 0.11% | +49.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $9,738,001 | -2.7% | 135,344 | -3.9% | 0.10% | -11.0% |
| BHA | BIGLARI HOLDINGS INC-Aequity | $9,651,813 | +18.5% | 14,039 | 0.0% | 0.10% | +8.3% | |
| GHC | Sell | GRAHAM HOLDINGS CO-CLASS Bequity | $9,607,543 | +7.1% | 15,901 | -4.6% | 0.10% | -2.8% |
| ZTS | Sell | ZOETIS INCequity | $9,622,033 | -6.0% | 65,657 | -4.8% | 0.10% | -14.2% |
| GLW | Sell | CORNING INCequity | $9,588,228 | -2.7% | 300,195 | -11.6% | 0.10% | -11.2% |
| LNN | Sell | LINDSAY CORPequity | $9,526,725 | +11.8% | 58,500 | -1.7% | 0.10% | +2.0% |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $9,358,580 | -2.0% | 118,000 | -5.6% | 0.10% | -9.8% |
| NDSN | NORDSON CORPequity | $9,389,940 | +12.0% | 39,500 | 0.0% | 0.10% | +2.0% | |
| PAR | Buy | PAR TECHNOLOGY CORP/DELequity | $9,428,554 | -9.6% | 361,663 | +2.4% | 0.10% | -17.9% |
| SON | SONOCO PRODUCTS COequity | $9,410,050 | +7.0% | 155,000 | 0.0% | 0.10% | -2.9% | |
| Sell | BELLRING BRANDS INCequity | $9,387,240 | +20.8% | 366,117 | -2.9% | 0.10% | +9.8% | |
| CI | Buy | CIGNA CORPequity | $9,378,910 | +38.1% | 28,306 | +15.7% | 0.10% | +26.2% |
| SJW | Sell | SJW GROUPequity | $9,168,381 | +29.3% | 112,925 | -8.3% | 0.10% | +17.9% |
| UNH | Sell | UNITEDHEALTH GROUP INCequity | $9,212,408 | +0.7% | 17,376 | -4.1% | 0.10% | -8.3% |
| SMP | STANDARD MOTOR PRODSequity | $8,996,600 | +7.1% | 258,523 | 0.0% | 0.10% | -2.0% | |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDRexchange traded | $9,004,809 | +12.7% | 263,299 | +0.0% | 0.10% | +3.2% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $8,706,981 | +1.4% | 231,877 | +1.3% | 0.09% | -6.9% |
| FMX | Sell | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $8,704,443 | +21.1% | 111,424 | -2.7% | 0.09% | +10.6% |
| SLB | Sell | SCHLUMBERGER LTDequity | $8,668,325 | +39.3% | 162,146 | -6.4% | 0.09% | +27.4% |
| PKE | Sell | PARK AEROSPACE CORPequity | $8,668,224 | +20.7% | 646,400 | -0.6% | 0.09% | +9.4% |
| ALL | Buy | ALLSTATE CORPequity | $8,557,053 | +21.1% | 63,105 | +11.2% | 0.09% | +10.8% |
| CTVA | Sell | CORTEVA INCequity | $8,434,166 | -27.6% | 143,487 | -29.6% | 0.09% | -33.6% |
| SXI | STANDEX INTERNATIONAL CORPequity | $8,418,102 | +25.4% | 82,200 | 0.0% | 0.09% | +15.2% | |
| PFE | Sell | PFIZER INCequity | $8,442,251 | +7.9% | 164,759 | -7.9% | 0.09% | -1.1% |
| BHC | Sell | BAUSCH HEALTH COS INCequity | $8,321,842 | -27.2% | 1,325,134 | -20.1% | 0.09% | -33.3% |
| BLK | Buy | BLACKROCK INCequity | $8,171,921 | +120.1% | 11,532 | +71.0% | 0.09% | +100.0% |
| PLD | Buy | PROLOGIS INCequity | $8,162,533 | +51.1% | 72,408 | +36.2% | 0.09% | +37.5% |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $8,129,824 | +59.5% | 850,400 | +8.3% | 0.09% | +45.0% |
| WOW | Buy | WIDEOPENWEST INCequity | $7,998,416 | -12.3% | 877,982 | +18.1% | 0.09% | -19.6% |
| WWD | WOODWARD INCequity | $7,974,672 | +20.4% | 82,545 | 0.0% | 0.09% | +10.3% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $7,877,654 | +25.9% | 162,125 | +10.7% | 0.08% | +14.9% |
| IR | Sell | INGERSOLL-RAND INCequity | $7,833,425 | +14.9% | 149,922 | -4.9% | 0.08% | +5.0% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $7,675,272 | +13.3% | 792,900 | +14.2% | 0.08% | +3.8% |
| MA | Sell | MASTERCARD INC - Aequity | $7,612,853 | +15.4% | 21,893 | -5.7% | 0.08% | +5.1% |
| HST | Sell | HOST HOTELS & RESORTS INCequity | $7,618,428 | -0.7% | 474,668 | -1.7% | 0.08% | -8.9% |
| OII | Buy | OCEANEERING INTL INCequity | $7,567,923 | +120.7% | 432,700 | +0.4% | 0.08% | +102.5% |
| AMCX | Buy | AMC NETWORKS INC-Aequity | $7,516,523 | -16.7% | 479,676 | +7.9% | 0.08% | -23.6% |
| HOPE | HOPE BANCORP INCequity | $7,301,700 | +1.3% | 570,000 | 0.0% | 0.08% | -7.1% | |
| PJT | PJT PARTNERS INC - Aequity | $7,350,578 | +10.3% | 99,750 | 0.0% | 0.08% | +1.3% | |
| BG | Sell | BUNGE LTDequity | $7,281,414 | +3.3% | 72,982 | -14.5% | 0.08% | -6.0% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INCequity | $7,284,647 | +4.4% | 219,351 | -0.9% | 0.08% | -4.9% |
| FMC | Sell | FMC CORPequity | $7,275,341 | -12.4% | 58,296 | -25.8% | 0.08% | -20.4% |
| ORA | ORMAT TECHNOLOGIES INCequity | $7,285,940 | +0.3% | 84,250 | 0.0% | 0.08% | -9.3% | |
| NVDA | Sell | NVIDIA CORPequity | $7,243,575 | +6.3% | 49,566 | -11.7% | 0.08% | -2.5% |
| BC | Buy | BRUNSWICK CORPequity | $7,135,920 | +10.4% | 99,000 | +0.3% | 0.08% | +1.3% |
| GLD | Sell | SPDR GOLD SHARESexchange traded | $7,107,916 | +9.2% | 41,900 | -0.5% | 0.08% | -1.3% |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded | $7,040,536 | +7.1% | 18,410 | 0.0% | 0.08% | -1.3% | |
| NUVA | Sell | NUVASIVE INCequity | $6,989,314 | -6.1% | 169,479 | -0.3% | 0.08% | -14.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORPequity | $7,006,819 | +7.4% | 111,237 | +4.8% | 0.08% | -2.6% |
| SHYF | SHYFT GROUP INC/THEequity | $6,861,360 | +21.7% | 276,000 | 0.0% | 0.07% | +12.1% | |
| JJSF | J & J SNACK FOODS CORPequity | $6,826,776 | +15.6% | 45,600 | 0.0% | 0.07% | +4.3% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCequity | $6,786,290 | +2.4% | 1,162,036 | +0.1% | 0.07% | -6.4% |
| MOV | Buy | MOVADO GROUP INCequity | $6,820,875 | +15.2% | 211,500 | +0.6% | 0.07% | +4.3% |
| TTC | Sell | TORO COequity | $6,667,480 | +25.0% | 58,900 | -4.5% | 0.07% | +14.3% |
| MPX | Sell | MARINE PRODUCTS CORPequity | $6,630,936 | +38.1% | 563,376 | -0.7% | 0.07% | +24.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDequity | $6,506,252 | -4.7% | 544,001 | -8.7% | 0.07% | -12.5% |
| VMC | Sell | VULCAN MATERIALS COequity | $6,496,581 | +4.3% | 37,100 | -6.1% | 0.07% | -4.1% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LPequity | $6,463,349 | -7.0% | 92,215 | -4.0% | 0.07% | -14.6% |
| GGT | Sell | GABELLI MULTIMEDIA TRUST INCexchange traded | $6,395,112 | -16.4% | 1,195,348 | -2.4% | 0.07% | -23.3% |
| GDEN | GOLDEN ENTERTAINMENT INCequity | $6,387,920 | +7.2% | 170,800 | 0.0% | 0.07% | -1.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $6,412,844 | +30.1% | 171,650 | +9.4% | 0.07% | +19.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INCequity | $6,337,510 | +27.6% | 152,344 | -1.0% | 0.07% | +17.2% |
| WDFC | WD-40 COequity | $6,342,807 | -8.3% | 39,345 | 0.0% | 0.07% | -16.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGequity | $6,316,380 | +40.5% | 278,500 | -2.1% | 0.07% | +28.3% |
| LZB | LA-Z-BOY INCequity | $6,275,500 | +1.1% | 275,000 | 0.0% | 0.07% | -8.2% | |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded | $6,108,594 | +9.1% | 176,600 | -0.6% | 0.07% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $6,144,711 | -28.2% | 59,010 | -24.8% | 0.07% | -34.7% |
| TROW | Buy | T ROWE PRICE GROUP INCequity | $5,997,209 | +5.1% | 54,990 | +1.2% | 0.06% | -3.0% |
| KAR | Buy | KAR AUCTION SERVICES INCequity | $6,018,399 | +19.1% | 461,180 | +2.0% | 0.06% | +10.2% |
| OLN | Sell | OLIN CORPequity | $6,088,100 | +22.4% | 115,000 | -0.9% | 0.06% | +10.2% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $6,026,529 | +29.9% | 463,936 | -0.7% | 0.06% | +18.2% |
| FTNT | New | FORTINET INCequity | $5,842,355 | – | 119,500 | +100.0% | 0.06% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $5,882,617 | +0.3% | 149,305 | -3.4% | 0.06% | -8.7% |
| DXCM | DEXCOM INCequity | $5,888,480 | +40.6% | 52,000 | 0.0% | 0.06% | +28.6% | |
| GNTX | Buy | GENTEX CORPequity | $5,865,777 | +15.6% | 215,100 | +1.1% | 0.06% | +5.0% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $5,901,156 | -19.7% | 2,351,058 | +17.7% | 0.06% | -27.6% |
| SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $5,684,506 | +52.1% | 93,311 | -2.5% | 0.06% | +38.6% |
| BELFA | Sell | BEL FUSE INC-CL Aequity | $5,638,315 | +8.1% | 178,838 | -4.1% | 0.06% | 0.0% |
| KMT | KENNAMETAL INCequity | $5,685,378 | +16.9% | 236,300 | 0.0% | 0.06% | +7.0% | |
| GCV | Buy | GABELLI CONV AND INCOME SECexchange traded | $5,528,916 | -0.7% | 1,151,858 | +2.8% | 0.06% | -10.6% |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $5,524,637 | +25.2% | 114,929 | -2.3% | 0.06% | +13.5% |
| COST | Sell | COSTCO WHOLESALE CORPequity | $5,367,984 | -7.5% | 11,759 | -4.3% | 0.06% | -14.7% |
| AIN | ALBANY INTL CORP-CL Aequity | $5,291,818 | +25.1% | 53,675 | 0.0% | 0.06% | +14.0% | |
| FWONK | Sell | LIBERTY Cequity | $5,279,052 | -0.9% | 88,308 | -3.0% | 0.06% | -9.5% |
| SRI | Sell | STONERIDGE INCequity | $5,336,100 | +25.5% | 247,500 | -1.3% | 0.06% | +14.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEequity | $5,219,361 | +13.1% | 21,992 | -2.5% | 0.06% | +3.7% |
| WGO | WINNEBAGO INDUSTRIESequity | $5,164,600 | -1.0% | 98,000 | 0.0% | 0.06% | -8.2% | |
| VTRS | Sell | VIATRIS INCequity | $5,202,763 | +6.1% | 467,454 | -18.8% | 0.06% | -3.4% |
| MOGB | MOOG INC-CLASS Bequity | $5,118,893 | +26.1% | 58,892 | 0.0% | 0.06% | +14.6% | |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORPequity | $5,093,688 | +288.5% | 85,250 | +118.6% | 0.06% | +266.7% |
| FB | Buy | META PLATFORMS INC-CLASS Aequity | $5,069,443 | +0.8% | 42,126 | +13.7% | 0.06% | -6.8% |
| CNMD | CONMED CORPequity | $5,145,552 | +10.6% | 58,050 | 0.0% | 0.06% | 0.0% | |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INCequity | $5,053,119 | +14.7% | 453,858 | -0.8% | 0.05% | +3.8% |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $4,914,092 | +5.2% | 139,486 | +5.3% | 0.05% | -3.6% |
| Sell | GABELLI FIN SRVCS OPP ETFexchange traded | $4,954,000 | +4.3% | 200,000 | -3.5% | 0.05% | -5.4% | |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP INCequity | $4,831,804 | +36.6% | 709,516 | -9.7% | 0.05% | +23.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORPequity | $4,838,867 | +15.9% | 34,345 | -2.3% | 0.05% | +6.1% |
| NKE | Sell | NIKE INC -CL Bequity | $4,855,915 | +34.5% | 41,500 | -4.5% | 0.05% | +20.9% |
| GAB | Buy | GABELLI EQUITY TRUSTexchange traded | $4,853,685 | +1.8% | 885,709 | +2.1% | 0.05% | -7.1% |
| WRB | Buy | WR BERKLEY CORPequity | $4,777,610 | +15.6% | 65,835 | +2.9% | 0.05% | +4.1% |
| LAWS | Sell | DISTRIBUTION SOLUTIONS GROUPequity | $4,699,650 | +30.2% | 127,500 | -0.5% | 0.05% | +21.4% |
| AMP | AMERIPRISE FINANCIAL INCequity | $4,713,208 | +23.6% | 15,137 | 0.0% | 0.05% | +13.3% | |
| CVX | Sell | CHEVRON CORPequity | $4,650,047 | +4.2% | 25,907 | -16.6% | 0.05% | -5.7% |
| TPL | Sell | TEXAS PACIFIC LAND CORPequity | $4,688,460 | -12.1% | 2,000 | -33.3% | 0.05% | -20.6% |
| DHR | Sell | DANAHER CORPequity | $4,551,953 | -17.8% | 17,150 | -20.0% | 0.05% | -24.6% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Aequity | $4,537,386 | -8.4% | 150,544 | -0.3% | 0.05% | -15.5% |
| NEU | Sell | NEWMARKET CORPequity | $4,511,095 | +2.0% | 14,500 | -1.4% | 0.05% | -5.8% |
| VLGEA | VILLAGE SUPER MARKET-CLASS Aequity | $4,558,412 | +20.5% | 195,724 | 0.0% | 0.05% | +8.9% | |
| SSB | Sell | SOUTHSTATE CORPequity | $4,478,743 | -9.4% | 58,653 | -6.2% | 0.05% | -17.2% |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $4,435,119 | +8.3% | 139,865 | 0.0% | 0.05% | 0.0% | |
| XOM | Sell | EXXON MOBIL CORPequity | $4,445,136 | +5.4% | 40,300 | -16.6% | 0.05% | -4.0% |
| AOS | SMITH (A.O.) CORPequity | $4,464,720 | +17.8% | 78,000 | 0.0% | 0.05% | +6.7% | |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDequity | $4,393,830 | +20.1% | 172,510 | -0.7% | 0.05% | +9.3% |
| DENN | Sell | DENNY'S CORPequity | $4,413,589 | -2.3% | 479,217 | -0.2% | 0.05% | -11.3% |
| AEM | AGNICO EAGLE MINES LTDequity | $4,352,811 | +23.1% | 83,724 | 0.0% | 0.05% | +11.9% | |
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $4,339,749 | +19.8% | 178,297 | -1.4% | 0.05% | +9.3% |
| CARR | Sell | CARRIER GLOBAL CORPequity | $4,330,796 | +5.0% | 104,989 | -9.5% | 0.05% | -4.1% |
| COO | Sell | COOPER COS INC/THEequity | $4,232,576 | +21.5% | 12,800 | -3.0% | 0.05% | +12.2% |
| EL | Sell | ESTEE LAUDER COMPANIES-CL Aequity | $4,305,205 | +11.8% | 17,352 | -2.7% | 0.05% | +2.2% |
| GTXAP | Sell | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $4,321,426 | +10.9% | 496,716 | -9.3% | 0.05% | 0.0% |
| GTN | Sell | GRAY TELEVISION INCequity | $4,248,339 | -22.0% | 379,655 | -0.1% | 0.05% | -28.1% |
| NWSA | Sell | NEWS CORP - CLASS Aequity | $4,172,168 | +19.8% | 229,240 | -0.6% | 0.04% | +9.8% |
| Sell | GABELLI AUTOMATION ETFexchange traded | $4,172,000 | +6.1% | 200,000 | -2.6% | 0.04% | -2.2% | |
| CCK | Buy | CROWN HOLDINGS INCequity | $4,063,229 | +424.3% | 49,425 | +416.5% | 0.04% | +388.9% |
| CPE | Buy | CALLON PETROLEUM COequity | $4,097,703 | +30.5% | 110,480 | +23.2% | 0.04% | +18.9% |
| GTX | Sell | GARRETT MOTION INCequity | $3,955,283 | +33.1% | 519,066 | -1.3% | 0.04% | +22.9% |
| FHN | Buy | FIRST HORIZON CORPequity | $3,998,278 | +37.5% | 163,195 | +28.6% | 0.04% | +26.5% |
| TMST | TIMKENSTEEL CORPequity | $4,006,485 | +21.2% | 220,500 | 0.0% | 0.04% | +10.3% | |
| GOGO | Sell | GOGO INCequity | $4,013,244 | +19.8% | 271,900 | -1.7% | 0.04% | +10.3% |
| SBUX | Buy | STARBUCKS CORPequity | $3,941,811 | +203.9% | 39,736 | +158.1% | 0.04% | +180.0% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LPequity unit | $3,864,840 | -0.9% | 90,300 | -3.9% | 0.04% | -8.7% |
| ICUI | Sell | ICU MEDICAL INCequity | $3,910,228 | +4.4% | 24,830 | -0.2% | 0.04% | -4.5% |
| OGS | Buy | ONE GAS INCequity | $3,800,690 | +15.5% | 50,194 | +7.4% | 0.04% | +5.1% |
| MMC | Buy | MARSH & MCLENNAN COSequity | $3,825,258 | +17.7% | 23,116 | +6.2% | 0.04% | +7.9% |
| VMW | Buy | VMWARE INC-CLASS Aequity | $3,790,092 | +36.3% | 30,874 | +18.2% | 0.04% | +24.2% |
| ROCK | Sell | GIBRALTAR INDUSTRIES INCequity | $3,827,310 | +10.5% | 83,420 | -1.5% | 0.04% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTHexchange traded | $3,837,730 | +975.0% | 69,625 | +958.3% | 0.04% | +925.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INCequity | $3,795,607 | +14.9% | 269,192 | +7.4% | 0.04% | +5.1% |
| FARM | Buy | FARMER BROS COequity | $3,779,278 | +1.2% | 819,800 | +3.0% | 0.04% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity | $3,854,739 | +42.7% | 14,527 | +0.8% | 0.04% | +28.1% |
| GOLD | Sell | BARRICK GOLD CORPequity | $3,707,358 | +9.0% | 215,795 | -1.6% | 0.04% | 0.0% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERSequity unit | $3,734,741 | -0.5% | 154,840 | -1.9% | 0.04% | -9.1% |
| Sell | ARDAGH METAL PACKAGING SAequity | $3,725,826 | -47.0% | 774,600 | -46.6% | 0.04% | -51.8% | |
| LBRDA | Sell | LIBERTY BROAD Aequity | $3,716,271 | -4.5% | 48,995 | -6.1% | 0.04% | -13.0% |
| Sell | GENERAL ELECTRIC COequity | $3,755,499 | +30.0% | 44,820 | -3.9% | 0.04% | +17.6% | |
| SCX | Buy | STARRETT (L.S.) CO -CL Aequity | $3,653,475 | -15.4% | 496,396 | +1.5% | 0.04% | -23.5% |
| FIS | New | FIDELITY NATIONAL INFO SERVequity | $3,584,923 | – | 52,836 | +100.0% | 0.04% | – |
| EGBN | Buy | EAGLE BANCORP INCequity | $3,666,536 | -1.1% | 83,198 | +0.6% | 0.04% | -11.4% |
| SATS | Sell | ECHOSTAR CORP-Aequity | $3,634,439 | -1.2% | 217,892 | -2.5% | 0.04% | -9.3% |
| AMT | Sell | AMERICAN TOWER CORPequity | $3,500,351 | -27.1% | 16,522 | -26.1% | 0.04% | -33.3% |
| MTW | Sell | MANITOWOC COMPANY INCequity | $3,539,653 | +15.0% | 386,425 | -2.7% | 0.04% | +5.6% |
| TR | Sell | TOOTSIE ROLL INDSequity | $3,550,338 | +19.9% | 83,400 | -6.3% | 0.04% | +8.6% |
| FWONA | Sell | LIBERTY Aequity | $3,516,624 | -10.1% | 65,817 | -11.6% | 0.04% | -17.4% |
| MTB | Buy | M & T BANK CORPequity | $3,507,116 | -16.3% | 24,177 | +1.7% | 0.04% | -22.4% |
| DBD | Sell | DIEBOLD NIXDORF INCequity | $3,489,352 | -56.7% | 2,457,290 | -25.6% | 0.04% | -60.0% |
| WMT | Sell | WALMART INCequity | $3,441,385 | -0.5% | 24,271 | -9.0% | 0.04% | -9.8% |
| ITRI | ITRON INCequity | $3,393,550 | +20.3% | 67,000 | 0.0% | 0.04% | +12.1% | |
| VSTO | Buy | VISTA OUTDOOR INCequity | $3,411,800 | +46.9% | 140,000 | +46.6% | 0.04% | +37.0% |
| CNX | Buy | CNX RESOURCES CORPequity | $3,404,795 | +8.7% | 202,185 | +0.2% | 0.04% | 0.0% |
| INGR | Sell | INGREDION INCequity | $3,459,769 | +21.1% | 35,329 | -0.5% | 0.04% | +8.8% |
| ADBE | Sell | ADOBE INCequity | $3,418,808 | +0.8% | 10,159 | -17.6% | 0.04% | -7.5% |
| FHI | Sell | FEDERATED HERMES INCequity | $3,373,199 | +8.2% | 92,900 | -1.3% | 0.04% | -2.7% |
| FLL | Sell | FULL HOUSE RESORTS INCequity | $3,384,000 | +33.3% | 450,000 | -0.4% | 0.04% | +20.0% |
| ABBV | Buy | ABBVIE INCequity | $3,245,452 | +23.5% | 20,082 | +2.5% | 0.04% | +12.9% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $3,220,044 | +57.2% | 48,700 | +22.0% | 0.04% | +45.8% |
| BKI | Buy | BLACK KNIGHT INCequity | $3,296,092 | +6.3% | 53,378 | +11.4% | 0.04% | -5.4% |
| AC | Sell | ASSOCIATED CAPITAL GROUP - Aequity | $3,240,158 | +11.7% | 77,165 | -2.3% | 0.04% | +2.9% |
| Sell | KYNDRYL HOLDINGS INCequity | $3,233,029 | +23.3% | 290,740 | -8.3% | 0.04% | +12.9% | |
| NFLX | Sell | NETFLIX INCequity | $3,250,167 | -7.3% | 11,022 | -26.0% | 0.04% | -14.6% |
| GRX | Sell | GABELLI HEALTHCARE & WELLNESSexchange traded | $3,127,442 | +0.5% | 304,226 | -7.2% | 0.03% | -8.1% |
| HWM | HOWMET AEROSPACE INCequity | $3,178,259 | +27.4% | 80,646 | 0.0% | 0.03% | +17.2% | |
| HUN | Sell | HUNTSMAN CORPequity | $3,132,720 | +1.3% | 114,000 | -9.5% | 0.03% | -5.6% |
| WYNN | Sell | WYNN RESORTS LTDequity | $3,199,011 | +22.6% | 38,790 | -6.3% | 0.03% | +9.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequity | $3,199,441 | +23.3% | 81,869 | +2.1% | 0.03% | +9.7% |
| CVGW | Sell | CALAVO GROWERS INCequity | $3,164,910 | -23.1% | 107,650 | -17.0% | 0.03% | -29.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity | $3,080,333 | +14.2% | 66,573 | -4.4% | 0.03% | +3.1% |
| LOPP | Sell | GABELLI LOVE OUR PLANET & PEexchange traded | $3,111,828 | -25.6% | 126,600 | -30.9% | 0.03% | -32.7% |
| NOW | Sell | SERVICENOW INCequity | $3,078,205 | +1.9% | 7,928 | -0.9% | 0.03% | -8.3% |
| AGI | Sell | ALAMOS GOLD INC-CLASS Aequity | $3,036,690 | +34.1% | 300,365 | -1.7% | 0.03% | +22.2% |
| REG | Sell | REGENCY CENTERS CORPequity | $2,981,250 | +13.7% | 47,700 | -2.1% | 0.03% | +3.2% |
| CCF | Sell | CHASE CORPequity | $3,014,787 | -3.2% | 34,950 | -6.3% | 0.03% | -13.5% |
| ABCB | Sell | AMERIS BANCORPequity | $2,969,820 | -5.1% | 63,000 | -10.0% | 0.03% | -13.5% |
| CASY | Sell | CASEY'S GENERAL STORES INCequity | $2,967,253 | -19.8% | 13,226 | -27.6% | 0.03% | -27.3% |
| ABT | Buy | ABBOTT LABORATORIESequity | $2,982,775 | +29.3% | 27,168 | +13.9% | 0.03% | +18.5% |
| EPAC | Sell | ENERPAC TOOL GROUP CORPequity | $2,964,925 | +42.1% | 116,500 | -0.4% | 0.03% | +28.0% |
| COUP | New | COUPA SOFTWARE INCequity | $3,010,598 | – | 38,027 | +100.0% | 0.03% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $2,906,302 | +32.4% | 5,319 | +0.6% | 0.03% | +19.2% |
| ITW | Buy | ILLINOIS TOOL WORKSequity | $2,867,443 | +23.9% | 13,016 | +1.6% | 0.03% | +14.8% |
| COWN | Buy | COWEN INC - Aequity | $2,904,224 | +644.7% | 75,200 | +644.6% | 0.03% | +520.0% |
| PGC | PEAPACK GLADSTONE FINL CORPequity | $2,759,863 | +10.6% | 74,150 | 0.0% | 0.03% | +3.4% | |
| PYPL | Sell | PAYPAL HOLDINGS INCequity | $2,810,626 | -27.0% | 39,464 | -11.8% | 0.03% | -33.3% |
| MYOV | New | MYOVANT SCIENCES LTDequity | $2,800,578 | – | 103,879 | +100.0% | 0.03% | – |
| RGLD | Buy | ROYAL GOLD INCequity | $2,707,534 | +82.4% | 24,020 | +51.8% | 0.03% | +70.6% |
| ATVI | Buy | ACTIVISION BLIZZARD INCequity | $2,665,165 | +18.5% | 34,816 | +15.1% | 0.03% | +11.5% |
| HZNP | New | HORIZON THERAPEUTICS PLCequity | $2,657,230 | – | 23,350 | +100.0% | 0.03% | – |
| RUSHA | Sell | RUSH ENTERPRISES INC-CL Aequity | $2,683,585 | +18.6% | 51,331 | -0.4% | 0.03% | +7.4% |
| INTU | New | INTUIT INCequity | $2,706,636 | – | 6,954 | +100.0% | 0.03% | – |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INequity | $2,655,006 | +10.6% | 15,520 | +1.8% | 0.03% | +3.6% |
| EVH | EVOLENT HEALTH INC - Aequity | $2,709,720 | -21.8% | 96,500 | 0.0% | 0.03% | -29.3% | |
| BDX | Sell | BECTON DICKINSON AND COequity | $2,699,395 | +13.9% | 10,615 | -0.2% | 0.03% | +3.6% |
| AB | ALLIANCEBERNSTEIN HOLDING LPequity unit | $2,727,706 | -2.0% | 79,363 | 0.0% | 0.03% | -12.1% | |
| QQQ | New | INVESCO QQQ TRUST SERIES 1exchange traded | $2,657,474 | – | 9,980 | +100.0% | 0.03% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORPequity | $2,559,127 | +32.0% | 39,444 | +0.1% | 0.03% | +21.7% |
| RTOKY | New | RENTOKIL INITIAL PLC-SP ADRdepository recei | $2,586,284 | – | 83,943 | +100.0% | 0.03% | – |
| UGI | Sell | UGI CORPequity | $2,589,673 | +10.4% | 69,859 | -3.7% | 0.03% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIESequity | $2,560,484 | +22.1% | 73,556 | +0.4% | 0.03% | +12.0% |
| OPCH | Sell | OPTION CARE HEALTH INCequity | $2,638,020 | -5.0% | 87,671 | -0.6% | 0.03% | -15.2% |
| TEL | Sell | TE CONNECTIVITY LTDequity | $2,585,870 | -3.1% | 22,525 | -6.8% | 0.03% | -9.7% |
| WMG | New | WARNER MUSIC GROUP CORP-CL Aequity | $2,600,235 | – | 74,250 | +100.0% | 0.03% | – |
| SSRM | Buy | SSR MINING INCequity | $2,478,759 | +64.4% | 158,185 | +54.3% | 0.03% | +50.0% |
| DGII | Sell | DIGI INTERNATIONAL INCequity | $2,490,517 | -15.3% | 68,140 | -19.9% | 0.03% | -22.9% |
| SUI | Sell | SUN COMMUNITIES INCequity | $2,516,800 | +5.0% | 17,600 | -0.6% | 0.03% | -3.6% |
| SAM | Sell | BOSTON BEER COMPANY INC-Aequity | $2,554,769 | -25.1% | 7,753 | -26.4% | 0.03% | -32.5% |
| POR | Sell | PORTLAND GENERAL ELECTRIC COequity | $2,533,300 | +9.8% | 51,700 | -2.6% | 0.03% | 0.0% |
| O | REALTY INCOME CORPequity | $2,518,171 | +9.0% | 39,700 | 0.0% | 0.03% | 0.0% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HOLDINequity | $2,487,870 | -28.9% | 2,369,400 | -7.3% | 0.03% | -34.1% |
| GHM | Sell | GRAHAM CORPequity | $2,533,725 | -0.9% | 263,381 | -9.4% | 0.03% | -10.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INCequity | $2,548,694 | +35.6% | 8,268 | +2.4% | 0.03% | +22.7% |
| HXL | HEXCEL CORPequity | $2,401,080 | +13.8% | 40,800 | 0.0% | 0.03% | +4.0% | |
| GDL | Sell | GDL FUND/THEexchange traded | $2,447,123 | -25.6% | 312,133 | -24.8% | 0.03% | -33.3% |
| ESI | ELEMENT SOLUTIONS INCequity | $2,417,451 | +11.8% | 132,900 | 0.0% | 0.03% | +4.0% | |
| BAX | Sell | BAXTER INTERNATIONAL INCequity | $2,437,283 | -16.6% | 47,818 | -11.8% | 0.03% | -23.5% |
| PRG | Sell | PROG HOLDINGS INCequity | $2,456,600 | +11.3% | 145,447 | -1.3% | 0.03% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INCequity | $2,429,495 | – | 1,751 | +100.0% | 0.03% | – |
| KRE | Sell | SPDR S&P REGIONAL BANKINGexchange traded | $2,349,600 | -11.3% | 40,000 | -11.1% | 0.02% | -19.4% |
| CPT | Sell | CAMDEN PROPERTY TRUSTequity | $2,289,566 | -14.7% | 20,464 | -8.9% | 0.02% | -21.9% |
| TTE | New | TOTALENERGIES SE -SPON ADRdepository recei | $2,337,312 | – | 37,650 | +100.0% | 0.02% | – |
| KGC | Buy | KINROSS GOLD CORPequity | $2,298,437 | +41.4% | 561,965 | +29.9% | 0.02% | +31.6% |
| MGRC | MCGRATH RENTCORPequity | $2,320,390 | +17.7% | 23,500 | 0.0% | 0.02% | +8.7% | |
| MSCI | Buy | MSCI INCequity | $2,333,293 | +18.5% | 5,016 | +7.5% | 0.02% | +8.7% |
| CB | CHUBB LTDequity | $2,198,058 | +21.3% | 9,964 | 0.0% | 0.02% | +14.3% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPequity | $2,218,524 | – | 21,983 | +100.0% | 0.02% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL Aequity | $2,268,032 | -7.3% | 312,832 | -7.2% | 0.02% | -17.2% |
| TSLA | Sell | TESLA INCequity | $2,262,324 | -63.6% | 18,366 | -21.7% | 0.02% | -67.1% |
| SRG | Sell | SERITAGE GROWTH PROP- A REITequity | $2,200,723 | +19.9% | 186,029 | -8.6% | 0.02% | +9.1% |
| OCFC | OCEANFIRST FINANCIAL CORPequity | $2,231,250 | +14.0% | 105,000 | 0.0% | 0.02% | +4.3% | |
| FIZZ | Sell | NATIONAL BEVERAGE CORPequity | $2,274,293 | +19.3% | 48,878 | -1.2% | 0.02% | +9.1% |
| GUT | Buy | GABELLI UTILITY TRUSTexchange traded | $2,242,156 | +16.9% | 298,556 | +7.4% | 0.02% | +4.3% |
| TDOC | Sell | TELADOC HEALTH INCequity | $2,227,806 | -31.6% | 94,199 | -26.7% | 0.02% | -36.8% |
| TITN | Sell | TITAN MACHINERY INCequity | $2,224,880 | +31.2% | 56,000 | -6.7% | 0.02% | +20.0% |
| EW | New | EDWARDS LIFESCIENCES CORPequity | $2,095,347 | – | 28,084 | +100.0% | 0.02% | – |
| DELL | Sell | DELL TECHNOLOGIES -Cequity | $2,181,131 | -18.6% | 54,230 | -30.9% | 0.02% | -28.1% |
| WWE | WORLD WRESTLING ENTERTAIN-Aequity | $2,124,120 | -2.3% | 31,000 | 0.0% | 0.02% | -11.5% | |
| EVOP | New | EVO PAYMENTS INC-CLASS Aequity | $2,118,756 | – | 62,611 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INCequity | $2,120,626 | +16.6% | 62,152 | +3.9% | 0.02% | +9.5% |
| FE | Sell | FIRSTENERGY CORPequity | $2,128,329 | +12.8% | 50,747 | -0.4% | 0.02% | +4.5% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity | $2,095,411 | -27.0% | 114,943 | -27.7% | 0.02% | -32.4% |
| IMAX | New | IMAX CORPequity | $2,050,172 | – | 139,848 | +100.0% | 0.02% | – |
| KNBE | New | KNOWBE4 INC-Aequity | $2,007,155 | – | 80,999 | +100.0% | 0.02% | – |
| XLK | TECHNOLOGY SELECT SECT SPDRexchange traded | $2,003,484 | +4.8% | 16,100 | 0.0% | 0.02% | -4.3% | |
| New | M-TRON INDUSTRIES INCequity | $2,086,595 | – | 238,468 | +100.0% | 0.02% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INCequity | $2,045,171 | +16.8% | 5,956 | -0.3% | 0.02% | +4.8% |
| JBSS | JOHN B. SANFILIPPO & SON INCequity | $2,002,505 | +7.4% | 24,625 | 0.0% | 0.02% | 0.0% | |
| SGFY | Buy | SIGNIFY HEALTH INC -CLASS Aequity | $2,061,055 | +741.2% | 71,914 | +756.1% | 0.02% | +633.3% |
| LILA | Buy | LIBERTY LATIN AMER Aequity | $2,010,390 | +45.8% | 266,984 | +19.8% | 0.02% | +37.5% |
| STOR | Buy | STORE CAPITAL CORPequity | $2,031,065 | +451.9% | 63,352 | +439.2% | 0.02% | +450.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDSequity | $1,962,765 | +19.0% | 46,900 | -1.5% | 0.02% | +10.5% |
| BEN | Sell | FRANKLIN RESOURCES INCequity | $1,963,041 | -45.8% | 74,414 | -55.8% | 0.02% | -51.2% |
| KDP | Sell | KEURIG DR PEPPER INCequity | $1,991,290 | -1.3% | 55,841 | -0.8% | 0.02% | -12.5% |
| LGL | Sell | LGL GROUP INC/THEequity | $1,931,595 | -68.5% | 476,937 | -12.0% | 0.02% | -70.8% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INCequity | $1,976,535 | +8.0% | 181,500 | +3.2% | 0.02% | -4.5% |
| LTHM | LIVENT CORPequity | $1,947,260 | -35.2% | 98,000 | 0.0% | 0.02% | -40.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS NVequity | $1,910,583 | +6.1% | 12,090 | -0.9% | 0.02% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HOLDINGSequity | $1,928,002 | +94.9% | 19,127 | +84.8% | 0.02% | +75.0% |
| CMS | Buy | CMS ENERGY CORPequity | $1,937,898 | +18.0% | 30,600 | +8.5% | 0.02% | +10.5% |
| ITGR | Buy | INTEGER HOLDINGS CORPequity | $1,910,856 | +11.4% | 27,912 | +1.2% | 0.02% | +5.0% |
| YORW | YORK WATER COequity | $1,956,630 | +17.0% | 43,500 | 0.0% | 0.02% | +5.0% | |
| New | MASTERBRAND INCequity | $1,907,870 | – | 252,698 | +100.0% | 0.02% | – | |
| HWKN | Sell | HAWKINS INCequity | $1,908,770 | -1.4% | 49,450 | -0.4% | 0.02% | -8.7% |
| APA | Sell | APA CORPequity | $1,988,568 | +12.5% | 42,600 | -17.6% | 0.02% | 0.0% |
| HEES | H&E EQUIPMENT SERVICES INCequity | $1,834,160 | +60.2% | 40,400 | 0.0% | 0.02% | +53.8% | |
| IRBT | Sell | IROBOT CORPequity | $1,818,111 | -34.4% | 37,775 | -23.2% | 0.02% | -39.4% |
| SQ | Sell | BLOCK INCequity | $1,872,883 | +12.6% | 29,804 | -1.5% | 0.02% | 0.0% |
| SNA | Sell | SNAP-ON INCequity | $1,896,467 | -13.2% | 8,300 | -23.5% | 0.02% | -23.1% |
| XLE | ENERGY SELECT SECTOR SPDRexchange traded | $1,880,605 | +21.5% | 21,500 | 0.0% | 0.02% | +11.1% | |
| AVEO | New | AVEO PHARMACEUTICALS INCequity | $1,813,091 | – | 121,277 | +100.0% | 0.02% | – |
| PCAR | Sell | PACCAR INCequity | $1,875,482 | -1.1% | 18,950 | -16.3% | 0.02% | -9.1% |
| OYST | New | OYSTER POINT PHARMA INCequity | $1,773,964 | – | 158,815 | +100.0% | 0.02% | – |
| ARGO | Sell | ARGO GROUP INTERNATIONALequity | $1,757,800 | +30.4% | 68,000 | -2.9% | 0.02% | +18.8% |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity | $1,730,679 | +9.7% | 84,300 | +2.1% | 0.02% | 0.0% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Aequity | $1,802,288 | -34.3% | 12,556 | -22.3% | 0.02% | -40.6% |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $1,787,072 | -6.7% | 112,536 | 0.0% | 0.02% | -17.4% | |
| VVNT | New | VIVINT SMART HOME INCequity | $1,747,051 | – | 146,811 | +100.0% | 0.02% | – |
| Sell | CADENCE BANKequity | $1,744,942 | -3.1% | 70,760 | -0.1% | 0.02% | -9.5% | |
| TT | Buy | TRANE TECHNOLOGIES PLCequity | $1,806,631 | +122.8% | 10,748 | +91.9% | 0.02% | +90.0% |
| SFBS | SERVISFIRST BANCSHARES INCequity | $1,791,660 | -13.9% | 26,000 | 0.0% | 0.02% | -20.8% | |
| KBAL | Buy | KIMBALL INTERNATIONAL-Bequity | $1,720,875 | +13.5% | 264,750 | +9.8% | 0.02% | +5.6% |
| NWN | NORTHWEST NATURAL HOLDING COequity | $1,637,096 | +9.7% | 34,400 | 0.0% | 0.02% | 0.0% | |
| EQR | EQUITY RESIDENTIALequity | $1,669,700 | -12.2% | 28,300 | 0.0% | 0.02% | -18.2% | |
| ONEM | Buy | 1LIFE HEALTHCARE INCequity | $1,635,909 | +28.7% | 97,900 | +32.1% | 0.02% | +20.0% |
| TA | Sell | TRAVELCENTERS OF AMERICA INCequity | $1,647,008 | -17.4% | 36,780 | -0.5% | 0.02% | -21.7% |
| CMA | Buy | COMERICA INCequity | $1,714,703 | +36.6% | 25,650 | +45.3% | 0.02% | +20.0% |
| New | IMAGO BIOSCIENCES INCequity | $1,659,776 | – | 46,169 | +100.0% | 0.02% | – | |
| New | FORGEROCK INC-Aequity | $1,596,997 | – | 70,136 | +100.0% | 0.02% | – | |
| MET | Buy | METLIFE INCequity | $1,554,985 | +19.1% | 21,487 | +0.0% | 0.02% | +13.3% |
| BALY | Buy | BALLY'S CORPequity | $1,617,610 | -1.2% | 83,468 | +0.7% | 0.02% | -10.5% |
| NET | Sell | CLOUDFLARE INC - CLASS Aequity | $1,609,160 | -22.5% | 35,593 | -5.2% | 0.02% | -29.2% |
| QCOM | Buy | QUALCOMM INCequity | $1,571,592 | +4.6% | 14,295 | +7.6% | 0.02% | -5.6% |
| IVZ | INVESCO LTDequity | $1,619,100 | +31.3% | 90,000 | 0.0% | 0.02% | +13.3% | |
| UG | UNITED GUARDIAN INCequity | $1,539,900 | -8.1% | 147,500 | 0.0% | 0.02% | -15.0% | |
| XRAY | Sell | DENTSPLY SIRONA INCequity | $1,528,320 | +11.7% | 48,000 | -0.5% | 0.02% | 0.0% |
| GGRW | Sell | GABELLI GLOBAL GROWTH ETFexchange traded | $1,484,950 | -6.5% | 100,000 | -2.3% | 0.02% | -15.8% |
| GDX | VANECK GOLD MINERS ETFexchange traded | $1,488,887 | +18.8% | 51,950 | 0.0% | 0.02% | +6.7% | |
| WPC | WP CAREY INCequity | $1,531,740 | +12.0% | 19,600 | 0.0% | 0.02% | 0.0% | |
| UTI | Sell | UNIVERSAL TECHNICAL INSTITUTequity | $1,478,400 | +23.4% | 220,000 | -0.1% | 0.02% | +14.3% |
| LE | Buy | LANDS' END INCequity | $1,483,845 | +19.8% | 195,500 | +21.8% | 0.02% | +6.7% |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $1,477,793 | +53.9% | 157,045 | +35.8% | 0.02% | +45.5% |
| ATCO | New | ATLAS CORPequity | $1,460,736 | – | 95,224 | +100.0% | 0.02% | – |
| LNT | Buy | ALLIANT ENERGY CORPequity | $1,518,661 | +183.3% | 27,507 | +172.2% | 0.02% | +166.7% |
| New | BROOKFIELD CORPequity | $1,368,038 | – | 43,485 | +100.0% | 0.02% | – | |
| IAC | Sell | IAC INCequity | $1,438,471 | -55.7% | 32,398 | -44.7% | 0.02% | -60.5% |
| BFB | Buy | BROWN-FORMAN CORP-CLASS Bequity | $1,408,048 | +28.1% | 21,438 | +29.8% | 0.02% | +15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $1,430,016 | +11.9% | 156,800 | -1.0% | 0.02% | 0.0% |
| NLOK | Sell | GEN DIGITAL INCequity | $1,358,683 | +1.6% | 63,401 | -4.5% | 0.02% | -6.2% |
| Sell | MIRION TECHNOLOGIES INCequity | $1,348,440 | -12.8% | 204,000 | -1.4% | 0.02% | -16.7% | |
| AVA | Buy | AVISTA CORPequity | $1,387,842 | +27.8% | 31,300 | +6.8% | 0.02% | +15.4% |
| STCN | Sell | STEEL CONNECT INCequity | $1,412,554 | +0.1% | 987,800 | -4.1% | 0.02% | -11.8% |
| MAXR | New | MAXAR TECHNOLOGIES INCequity | $1,417,676 | – | 27,400 | +100.0% | 0.02% | – |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC - Aequity | $1,333,814 | -38.9% | 12,668 | -4.3% | 0.01% | -46.2% |
| CTO | Buy | CTO REALTY GROWTH INCequity | $1,315,045 | -1.5% | 71,939 | +1.0% | 0.01% | -12.5% |
| RWT | REDWOOD TRUST INCequity | $1,320,904 | +17.7% | 195,400 | 0.0% | 0.01% | +7.7% | |
| ENTG | Sell | ENTEGRIS INCequity | $1,344,595 | -26.4% | 20,500 | -6.8% | 0.01% | -36.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequity | $1,318,158 | -29.4% | 120,600 | -0.7% | 0.01% | -36.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Aequity | $1,321,134 | +4.6% | 3,896 | -6.4% | 0.01% | -6.7% |
| LEN | Buy | LENNAR CORP-Aequity | $1,323,291 | +67.1% | 14,622 | +37.7% | 0.01% | +55.6% |
| AMGN | Buy | AMGEN INCequity | $1,338,939 | +16.8% | 5,098 | +0.3% | 0.01% | +7.7% |
| SFST | SOUTHERN FIRST BANCSHARESequity | $1,313,254 | +9.8% | 28,705 | 0.0% | 0.01% | 0.0% | |
| ALYA | Buy | ALITHYA GROUP INC-CLASS Aequity | $1,343,811 | -21.5% | 895,874 | +1.0% | 0.01% | -30.0% |
| LILAK | Sell | LIBERTY LATIN AMER Cequity | $1,263,265 | +22.1% | 166,219 | -1.3% | 0.01% | +16.7% |
| PSPCU | POST HOLDINGS PARTNERING CORequity unit | $1,224,918 | +3.5% | 121,800 | 0.0% | 0.01% | -7.1% | |
| UMH | Sell | UMH PROPERTIES INCequity | $1,205,890 | -0.7% | 74,900 | -0.4% | 0.01% | -7.1% |
| MFIN | MEDALLION FINANCIAL CORPequity | $1,213,800 | +1.7% | 170,000 | 0.0% | 0.01% | -7.1% | |
| SBCF | SEACOAST BANKING CORP/FLequity | $1,163,387 | +3.1% | 37,300 | 0.0% | 0.01% | 0.0% | |
| GT | Buy | GOODYEAR TIRE & RUBBER COequity | $1,177,400 | +4.8% | 116,000 | +4.2% | 0.01% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INCequity | $1,117,460 | -27.4% | 30,169 | -16.0% | 0.01% | -33.3% |
| REXR | REXFORD INDUSTRIAL REALTY INequity | $1,141,976 | +5.1% | 20,900 | 0.0% | 0.01% | -7.7% | |
| AVD | Sell | AMERICAN VANGUARD CORPequity | $1,134,999 | -37.6% | 52,280 | -46.3% | 0.01% | -42.9% |
| PANW | Buy | PALO ALTO NETWORKS INCequity | $1,083,528 | -12.5% | 7,765 | +2.7% | 0.01% | -20.0% |
| DG | DOLLAR GENERAL CORPequity | $1,108,125 | +2.7% | 4,500 | 0.0% | 0.01% | -7.7% | |
| SR | SPIRE INCequity | $1,160,291 | +10.5% | 16,850 | 0.0% | 0.01% | 0.0% | |
| Buy | DIGITALBRIDGE GROUP INCequity | $1,069,199 | +170.0% | 97,733 | +208.5% | 0.01% | +140.0% | |
| VICI | Sell | VICI PROPERTIES INCequity | $1,115,564 | +6.9% | 34,431 | -1.6% | 0.01% | 0.0% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity | $1,077,950 | +12.2% | 12,063 | -2.8% | 0.01% | +9.1% |
| LMNR | Buy | LIMONEIRA COequity | $1,120,878 | -3.7% | 91,800 | +4.0% | 0.01% | -14.3% |
| IOO | ISHARES GLOBAL 100 ETFexchange traded | $1,076,040 | +7.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $1,148,793 | +95.7% | 114,650 | +71.4% | 0.01% | +71.4% |
| New | FTAI AVIATION LTDequity | $1,128,636 | – | 65,925 | +100.0% | 0.01% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INCequity | $1,095,360 | +2.1% | 16,000 | -3.0% | 0.01% | -7.7% |
| ABB | Buy | ABB LTD-SPON ADRdepository recei | $1,081,178 | +27.2% | 35,495 | +7.1% | 0.01% | +20.0% |
| KIM | Buy | KIMCO REALTY CORPequity | $1,149,581 | +15.1% | 54,277 | +0.0% | 0.01% | 0.0% |
| KMB | New | KIMBERLY-CLARK CORPequity | $1,072,425 | – | 7,900 | +100.0% | 0.01% | – |
| CNNE | Buy | CANNAE HOLDINGS INCequity | $1,123,773 | +12.4% | 54,420 | +12.4% | 0.01% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDUSTRIESequity | $1,131,488 | +183.6% | 31,846 | +166.5% | 0.01% | +140.0% |
| TEX | Sell | TEREX CORPequity | $1,080,816 | +40.4% | 25,300 | -2.3% | 0.01% | +33.3% |
| Buy | PROSHARES ULTRASHORT S&P500exchange traded | $1,149,250 | -6.4% | 25,000 | +11.1% | 0.01% | -14.3% | |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $1,138,270 | +31.0% | 112,700 | +16.9% | 0.01% | +20.0% |
| HUBB | Buy | HUBBELL INCequity | $1,017,338 | +10.6% | 4,335 | +5.1% | 0.01% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-Aequity | $1,066,050 | +54.7% | 4,600 | +53.3% | 0.01% | +37.5% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIESequity | $1,038,744 | -7.4% | 37,800 | -2.1% | 0.01% | -15.4% |
| BHLB | BERKSHIRE HILLS BANCORP INCequity | $995,670 | +9.5% | 33,300 | 0.0% | 0.01% | 0.0% | |
| BMO | New | BANK OF MONTREALequity | $1,018,163 | – | 11,238 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLCequity | $1,051,565 | – | 6,700 | +100.0% | 0.01% | – |
| ENB | Buy | ENBRIDGE INCequity | $1,050,070 | +22.0% | 26,856 | +15.7% | 0.01% | +10.0% |
| Buy | EXPRO GROUP HOLDINGS NVequity | $979,745 | +47.8% | 54,040 | +3.8% | 0.01% | +37.5% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFexchange traded | $1,057,145 | +96.5% | 6,063 | +85.9% | 0.01% | +83.3% |
| AEP | AMERICAN ELECTRIC POWERequity | $987,480 | +9.8% | 10,400 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INCequity | $982,072 | +49.5% | 36,549 | +38.7% | 0.01% | +37.5% |
| FBP | FIRST BANCORP PUERTO RICOequity | $1,068,480 | -7.0% | 84,000 | 0.0% | 0.01% | -21.4% | |
| FBNC | FIRST BANCORP/NCequity | $1,019,592 | +17.1% | 23,800 | 0.0% | 0.01% | +10.0% | |
| RFP | Buy | RESOLUTE FOREST PRODUCTSequity | $1,020,128 | +20.7% | 47,250 | +11.8% | 0.01% | +10.0% |
| Buy | SHELL PLC-ADRdepository recei | $990,702 | +49.2% | 17,396 | +30.3% | 0.01% | +37.5% | |
| PCH | POTLATCHDELTIC CORPequity | $1,038,164 | +7.1% | 23,600 | 0.0% | 0.01% | 0.0% | |
| TME | Sell | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $885,960 | +69.1% | 107,000 | -17.1% | 0.01% | +66.7% |
| F | FORD MOTOR COequity | $930,400 | +3.8% | 80,000 | 0.0% | 0.01% | -9.1% | |
| CSCO | Sell | CISCO SYSTEMS INCequity | $920,167 | +15.7% | 19,315 | -2.8% | 0.01% | +11.1% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-Aequity | $931,377 | +20.5% | 24,990 | +1.8% | 0.01% | +11.1% |
| ETH | ETHAN ALLEN INTERIORS INCequity | $937,910 | +25.1% | 35,500 | 0.0% | 0.01% | +11.1% | |
| ATEX | Buy | ANTERIX INCequity | $974,751 | +187.5% | 30,300 | +218.9% | 0.01% | +150.0% |
| HES | Sell | HESS CORPequity | $947,925 | -17.8% | 6,684 | -36.8% | 0.01% | -28.6% |
| WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $956,163 | +44.4% | 537,170 | +3.1% | 0.01% | +25.0% |
| AAN | Buy | AARON'S CO INC/THEequity | $916,744 | +23.2% | 76,715 | +0.2% | 0.01% | +11.1% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORPequity | $921,318 | +0.8% | 107,130 | -0.1% | 0.01% | -9.1% |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $883,952 | +9.1% | 1,817 | -13.4% | 0.01% | 0.0% |
| CSII | Buy | CARDIOVASCULAR SYSTEMS INCequity | $905,730 | +20.0% | 66,500 | +22.0% | 0.01% | +11.1% |
| HBI | HANESBRANDS INCequity | $954,000 | -8.6% | 150,000 | 0.0% | 0.01% | -16.7% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $883,650 | -4.8% | 107,500 | 0.0% | 0.01% | -9.1% | |
| TGT | New | TARGET CORPequity | $927,774 | – | 6,225 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BEVERAGE CO - Bequity | $930,451 | +9.6% | 18,060 | +2.1% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INCequity | $836,696 | -18.1% | 46,900 | -13.0% | 0.01% | -25.0% |
| ACCO | ACCO BRANDS CORPequity | $866,713 | +14.0% | 155,047 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTERNATIONAL GROUPequity | $844,254 | +32.1% | 13,350 | -0.7% | 0.01% | +12.5% |
| BELFB | Sell | BEL FUSE INC-CL Bequity | $846,044 | -13.8% | 25,700 | -33.8% | 0.01% | -25.0% |
| BTG | B2GOLD CORPequity | $801,108 | +10.8% | 224,400 | 0.0% | 0.01% | 0.0% | |
| CHX | Sell | CHAMPIONX CORPequity | $864,917 | -15.0% | 29,835 | -42.6% | 0.01% | -25.0% |
| DFIN | Sell | DONNELLEY FINANCIAL SOLUTIONequity | $800,055 | -0.2% | 20,700 | -4.6% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCequity | $882,896 | +10.6% | 21,290 | -1.8% | 0.01% | 0.0% |
| FISV | Sell | FISERV INCequity | $879,309 | -24.8% | 8,700 | -30.4% | 0.01% | -35.7% |
| HSKA | HESKA CORPequity | $870,240 | -14.8% | 14,000 | 0.0% | 0.01% | -25.0% | |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded | $876,242 | -73.8% | 4,090 | -74.3% | 0.01% | -76.9% |
| JBT | JOHN BEAN TECHNOLOGIES CORPequity | $833,843 | +6.2% | 9,130 | 0.0% | 0.01% | 0.0% | |
| LHCG | Buy | LHC GROUP INCequity | $792,119 | +163.2% | 4,899 | +166.2% | 0.01% | +125.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPequity | $862,064 | -6.4% | 1,580 | -19.3% | 0.01% | -18.2% |
| ORCL | Sell | ORACLE CORPequity | $847,399 | +23.9% | 10,367 | -7.4% | 0.01% | +12.5% |
| OSK | New | OSHKOSH CORPequity | $881,900 | – | 10,000 | +100.0% | 0.01% | – |
| PETQ | Buy | PETIQ INCequity | $844,358 | +49.7% | 91,579 | +12.0% | 0.01% | +28.6% |
| Sell | POST HOLDINGS PARTNERING -Aequity | $794,400 | -46.0% | 80,000 | -47.3% | 0.01% | -47.1% | |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $819,479 | +15.6% | 4,910 | 0.0% | 0.01% | +12.5% | |
| RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Aequity | $804,351 | +37.5% | 68,050 | +9.7% | 0.01% | +28.6% |
| RNST | New | RENASANT CORPequity | $838,257 | – | 22,300 | +100.0% | 0.01% | – |
| SIVB | Sell | SVB FINANCIAL GROUPequity | $828,964 | -38.8% | 3,602 | -10.6% | 0.01% | -43.8% |
| CRM | Sell | SALESFORCE INCequity | $795,540 | -10.6% | 6,000 | -3.1% | 0.01% | -10.0% |
| SHAK | Buy | SHAKE SHACK INC - CLASS Aequity | $832,843 | +17.1% | 20,054 | +26.9% | 0.01% | +12.5% |
| Sell | SOLARWINDS CORPequity | $821,106 | -11.3% | 87,725 | -26.5% | 0.01% | -18.2% | |
| MMM | Buy | 3M COequity | $814,497 | +18.6% | 6,792 | +9.2% | 0.01% | +12.5% |
| New | USERTESTING INCequity | $861,577 | – | 114,724 | +100.0% | 0.01% | – | |
| NCR | New | NCR CORPORATIONequity | $784,235 | – | 33,500 | +100.0% | 0.01% | – |
| GTNA | Buy | GRAY TELEVISION INC-Aequity | $726,062 | -13.7% | 66,673 | +2.9% | 0.01% | -20.0% |
| VPG | Sell | VISHAY PRECISION GROUPequity | $710,542 | +27.8% | 18,384 | -2.1% | 0.01% | +14.3% |
| SILV | Buy | SILVERCREST METALS INCequity | $770,310 | +24.8% | 128,385 | +15.2% | 0.01% | +14.3% |
| WHR | Buy | WHIRLPOOL CORPequity | $707,300 | +31.2% | 5,000 | +25.0% | 0.01% | +33.3% |
| AMLP | Buy | ALERIAN MLP ETFexchange traded | $778,599 | +4.2% | 20,452 | +0.0% | 0.01% | -11.1% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRdepository recei | $762,400 | +20.6% | 15,142 | +5.0% | 0.01% | +14.3% |
| CPK | CHESAPEAKE UTILITIES CORPequity | $709,080 | +2.5% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCequity | $777,122 | -24.8% | 9,999 | -21.9% | 0.01% | -33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDequity | $783,216 | +78.4% | 18,130 | +81.3% | 0.01% | +60.0% |
| KREF | KKR REAL ESTATE FINANCE TRUSequity | $698,000 | -14.1% | 50,000 | 0.0% | 0.01% | -20.0% | |
| UCBI | UNITED COMMUNITY BANKS/GAequity | $777,400 | +2.2% | 23,000 | 0.0% | 0.01% | -11.1% | |
| BUSE | FIRST BUSEY CORPequity | $704,520 | +12.5% | 28,500 | 0.0% | 0.01% | +14.3% | |
| INTC | Buy | INTEL CORPequity | $715,302 | +3.2% | 27,064 | +0.6% | 0.01% | 0.0% |
| ATEN | Sell | A10 NETWORKS INCequity | $789,925 | +21.7% | 47,500 | -2.9% | 0.01% | 0.0% |
| XLP | CONSUMER STAPLES SPDRexchange traded | $745,500 | +11.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| Buy | BAUSCH LOMB CORPequity | $710,203 | -26.1% | 45,790 | +1.3% | 0.01% | -27.3% | |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $665,948 | +6.2% | 8,504 | -13.5% | 0.01% | 0.0% |
| NEOG | NEOGEN CORPequity | $609,200 | +9.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES COequity | $695,970 | +17.4% | 17,575 | -2.0% | 0.01% | 0.0% |
| TKR | Buy | TIMKEN COequity | $693,555 | +23.8% | 9,814 | +3.4% | 0.01% | 0.0% |
| IBB | ISHARES BIOTECHNOLOGY ETFexchange traded | $656,450 | +12.2% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BCO | New | BRINK'S CO/THEequity | $675,403 | – | 12,575 | +100.0% | 0.01% | – |
| BRX | BRIXMOR PROPERTY GROUP INCequity | $695,969 | +22.7% | 30,700 | 0.0% | 0.01% | 0.0% | |
| Sell | LEE ENTERPRISESequity | $694,311 | -3.0% | 37,409 | -8.1% | 0.01% | -12.5% | |
| MIDD | MIDDLEBY CORPequity | $642,720 | +4.5% | 4,800 | 0.0% | 0.01% | 0.0% | |
| MAG | MAG SILVER CORPequity | $611,446 | +25.3% | 39,120 | 0.0% | 0.01% | +16.7% | |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRPequity | $644,555 | +104.0% | 8,500 | +66.7% | 0.01% | +75.0% |
| DHI | DR HORTON INCequity | $623,980 | +32.5% | 7,000 | 0.0% | 0.01% | +16.7% | |
| BBGI | Sell | BEASLEY BROADCAST GRP INC -Aequity | $655,024 | -15.7% | 711,750 | -1.1% | 0.01% | -22.2% |
| DVY | ISHARES SELECT DIVIDEND ETFexchange traded | $627,120 | +12.4% | 5,200 | 0.0% | 0.01% | 0.0% | |
| THS | New | TREEHOUSE FOODS INCequity | $615,522 | – | 12,465 | +100.0% | 0.01% | – |
| WELL | Sell | WELLTOWER INCequity | $688,275 | -31.4% | 10,500 | -32.6% | 0.01% | -41.7% |
| DVN | Sell | DEVON ENERGY CORPequity | $643,149 | -65.3% | 10,456 | -66.1% | 0.01% | -68.2% |
| XLV | HEALTH CARE SELECT SECTORexchange traded | $679,250 | +12.1% | 5,000 | 0.0% | 0.01% | 0.0% | |
| RDI | Sell | READING INTERNATIONAL INC-Aequity | $621,034 | -17.6% | 224,200 | -2.2% | 0.01% | -22.2% |
| OGN | ORGANON & COequity | $598,735 | +19.3% | 21,437 | 0.0% | 0.01% | 0.0% | |
| ACI | New | ALBERTSONS COS INC - CLASS Aequity | $592,127 | – | 28,550 | +100.0% | 0.01% | – |
| FTI | Sell | TECHNIPFMC PLCequity | $531,179 | -18.0% | 43,575 | -43.1% | 0.01% | -25.0% |
| QRTEA | Sell | QURATE RETAIL INC-SERIES Aequity | $530,845 | -39.1% | 325,672 | -25.0% | 0.01% | -40.0% |
| GVA | Sell | GRANITE CONSTRUCTION INCequity | $526,050 | +37.3% | 15,000 | -0.7% | 0.01% | +20.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INCequity | $567,731 | +22.1% | 8,900 | -11.0% | 0.01% | +20.0% | |
| ACLS | AXCELIS TECHNOLOGIES INCequity | $557,107 | +31.1% | 7,020 | 0.0% | 0.01% | +20.0% | |
| SWM | Buy | MATIV HOLDINGS INCequity | $543,400 | +75.9% | 26,000 | +85.7% | 0.01% | +50.0% |
| OAS | Sell | CHORD ENERGY CORPequity | $596,081 | -3.5% | 4,357 | -3.5% | 0.01% | -14.3% |
| BP | Buy | BP PLC-SPONS ADRdepository recei | $525,522 | +38.3% | 15,045 | +12.9% | 0.01% | +50.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $529,800 | -1.3% | 60,000 | +20.0% | 0.01% | 0.0% |
| AUY | Sell | YAMANA GOLD INCequity | $517,288 | -75.9% | 93,205 | -80.3% | 0.01% | -76.0% |
| PSX | Sell | PHILLIPS 66equity | $544,651 | +6.8% | 5,233 | -17.2% | 0.01% | 0.0% |
| MCD | Buy | MCDONALD'S CORPequity | $556,575 | +18.4% | 2,112 | +3.7% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON-UTI ENERGY INCequity | $576,602 | +41.0% | 34,240 | -2.3% | 0.01% | +20.0% |
| CL | Buy | COLGATE-PALMOLIVE COequity | $581,076 | +34.5% | 7,375 | +19.9% | 0.01% | +20.0% |
| CRK | Buy | COMSTOCK RESOURCES INCequity | $513,782 | -18.6% | 37,475 | +2.7% | 0.01% | -14.3% |
| LOW | Buy | LOWE'S COS INCequity | $585,367 | +6.4% | 2,938 | +0.2% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD COUNTRYequity | $568,440 | +2.4% | 6,000 | 0.0% | 0.01% | -14.3% | |
| CACC | CREDIT ACCEPTANCE CORPequity | $600,116 | +8.3% | 1,265 | 0.0% | 0.01% | -14.3% | |
| LNDC | Buy | LIFECORE BIOMEDICAL INCequity | $563,760 | -19.7% | 87,000 | +10.1% | 0.01% | -25.0% |
| AYI | Sell | ACUITY BRANDS INCequity | $591,228 | +0.0% | 3,570 | -4.9% | 0.01% | -14.3% |
| EMR | Buy | EMERSON ELECTRIC COequity | $600,087 | +50.8% | 6,247 | +15.0% | 0.01% | +20.0% |
| FNB | FNB CORPequity | $600,300 | +12.4% | 46,000 | 0.0% | 0.01% | 0.0% | |
| WLDN | Sell | WILLDAN GROUP INCequity | $499,800 | +16.5% | 28,000 | -3.2% | 0.01% | 0.0% |
| TACT | TRANSACT TECHNOLOGIES INCequity | $505,600 | +73.2% | 80,000 | 0.0% | 0.01% | +66.7% | |
| Buy | ZIMVIE INCequity | $436,412 | +95.7% | 46,725 | +107.3% | 0.01% | +66.7% | |
| DAKT | DAKTRONICS INCequity | $430,921 | +4.1% | 152,809 | 0.0% | 0.01% | 0.0% | |
| STIM | Buy | NEURONETICS INCequity | $463,725 | +145.4% | 67,500 | +13.4% | 0.01% | +150.0% |
| BANC | BANC OF CALIFORNIA INCequity | $499,406 | -0.3% | 31,350 | 0.0% | 0.01% | -16.7% | |
| APEN | New | APOLLO ENDOSURGERY INCequity | $438,750 | – | 44,007 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORPequity | $452,653 | +74.8% | 17,185 | +53.6% | 0.01% | +66.7% |
| ROIC | RETAIL OPPORTUNITY INVESTMENequity | $488,475 | +9.3% | 32,500 | 0.0% | 0.01% | 0.0% | |
| New | TPG INCequity | $445,280 | – | 16,000 | +100.0% | 0.01% | – | |
| AUB | ATLANTIC UNION BANKSHARES COequity | $421,680 | +15.5% | 12,000 | 0.0% | 0.01% | +25.0% | |
| DUK | New | DUKE ENERGY CORPequity | $470,046 | – | 4,564 | +100.0% | 0.01% | – |
| ITB | Sell | ISHARES U.S. HOME CONSTRUCTIexchange traded | $424,200 | -37.3% | 7,000 | -46.2% | 0.01% | -37.5% |
| EGO | Sell | ELDORADO GOLD CORPequity | $498,005 | +27.0% | 59,570 | -8.5% | 0.01% | 0.0% |
| TRMK | TRUSTMARK CORPequity | $418,920 | +13.8% | 12,000 | 0.0% | 0.01% | +25.0% | |
| CAH | New | CARDINAL HEALTH INCequity | $461,220 | – | 6,000 | +100.0% | 0.01% | – |
| SWIR | Buy | SIERRA WIRELESS INCequity | $429,516 | +99.8% | 14,816 | +109.6% | 0.01% | +66.7% |
| Buy | ENOVIS CORPequity | $456,151 | +20.0% | 8,523 | +3.2% | 0.01% | +25.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded | $468,000 | +1.1% | 8,000 | 0.0% | 0.01% | 0.0% | |
| FBK | FB FINANCIAL CORPequity | $433,680 | -5.5% | 12,000 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity | $420,732 | -32.8% | 80,600 | -6.3% | 0.01% | -28.6% |
| LAZ | Sell | LAZARD LTD-CL Aequity | $485,380 | -11.3% | 14,000 | -18.6% | 0.01% | -16.7% |
| CPRT | Buy | COPART INCequity | $422,577 | +14.8% | 6,940 | +100.9% | 0.01% | +25.0% |
| AZN | Buy | ASTRAZENECA PLC-SPONS ADRdepository recei | $428,496 | +14.3% | 6,320 | +4.2% | 0.01% | +25.0% |
| POSH | New | POSHMARK INC-CLASS Aequity | $379,074 | – | 21,201 | +100.0% | 0.00% | – |
| PGTI | Sell | PGT INNOVATIONS INCequity | $337,648 | -16.4% | 18,800 | -2.5% | 0.00% | -20.0% |
| PCG | New | P G & E CORPequity | $372,614 | – | 22,916 | +100.0% | 0.00% | – |
| NEEPRQ | NEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver | $353,430 | +4.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| SJR | New | SHAW COMMUNICATIONS INC-Bequity | $362,628 | – | 12,600 | +100.0% | 0.00% | – |
| MKCV | MCCORMICK & CO INC VTG COMequity | $369,765 | +12.4% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MTCH | MATCH GROUP INCequity | $349,055 | -13.2% | 8,413 | 0.0% | 0.00% | -20.0% | |
| KEY | Buy | KEYCORPequity | $408,394 | +123.2% | 23,444 | +104.9% | 0.00% | +100.0% |
| KLXE | KLX ENERGY SERVICES HOLDINGequity | $328,890 | +110.8% | 19,000 | 0.0% | 0.00% | +100.0% | |
| Buy | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $343,828 | +63.7% | 400,000 | +60.0% | 0.00% | +100.0% | |
| IVAC | Buy | INTEVAC INCequity | $378,495 | +40.7% | 58,500 | +1.2% | 0.00% | +33.3% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INequity | $345,523 | +9.3% | 3,368 | -3.9% | 0.00% | 0.0% |
| TRP | TC ENERGY CORPequity | $398,600 | -1.1% | 10,000 | 0.0% | 0.00% | -20.0% | |
| New | TEAM INCequity | $389,954 | – | 74,277 | +100.0% | 0.00% | – | |
| HEIA | HEICO CORP-CLASS Aequity | $359,550 | +4.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HAYN | Sell | HAYNES INTERNATIONAL INCequity | $328,054 | +7.6% | 7,180 | -17.3% | 0.00% | 0.0% |
| GSBD | GOLDMAN SACHS BDC INCequity | $352,604 | -5.0% | 25,700 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNE BANKequity | $339,240 | +15.0% | 11,000 | 0.0% | 0.00% | +33.3% | |
| GGZ | Sell | GABELLI GLOBAL SMALL & Mexchange traded | $354,395 | +10.1% | 31,586 | -6.6% | 0.00% | 0.0% |
| FNV | FRANCO-NEVADA CORPequity | $350,071 | +14.4% | 2,565 | 0.0% | 0.00% | 0.0% | |
| Sell | ESAB CORPequity | $346,410 | +38.6% | 7,383 | -1.4% | 0.00% | +33.3% | |
| VOD | Sell | VODAFONE GROUP PLC-SP ADRdepository recei | $350,860 | -29.7% | 34,670 | -21.3% | 0.00% | -33.3% |
| VRM | Sell | VROOM INCequity | $375,041 | -13.4% | 367,687 | -1.5% | 0.00% | -20.0% |
| CLX | New | CLOROX COMPANYequity | $336,652 | – | 2,399 | +100.0% | 0.00% | – |
| WAFD | WASHINGTON FEDERAL INCequity | $335,500 | +11.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $346,000 | +4.2% | 40,000 | 0.0% | 0.00% | 0.0% | |
| BHR | Sell | BRAEMAR HOTELS & RESORTS INCequity | $372,777 | -21.7% | 90,700 | -18.1% | 0.00% | -33.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity | $336,756 | +13.8% | 3,254 | -6.9% | 0.00% | +33.3% |
| ALLE | New | ALLEGION PLCequity | $371,884 | – | 3,533 | +100.0% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRdepository recei | $357,293 | -7.2% | 4,056 | -0.4% | 0.00% | -20.0% |
| Buy | ALGOMA STEEL GROUP INCequity | $357,101 | +34.2% | 56,325 | +36.3% | 0.00% | +33.3% | |
| ALB | Buy | ALBEMARLE CORPequity | $386,011 | +46.2% | 1,780 | +78.0% | 0.00% | +33.3% |
| Buy | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $388,488 | +38.3% | 400,000 | +33.3% | 0.00% | +33.3% | |
| FLEX | New | FLEX LTDequity | $344,733 | – | 16,064 | +100.0% | 0.00% | – |
| IYR | Buy | ISHARES US REAL ESTATE ETFexchange traded | $302,663 | +20.6% | 3,595 | +16.5% | 0.00% | 0.0% |
| OPK | OPKO HEALTH INCequity | $250,000 | -33.9% | 200,000 | 0.0% | 0.00% | -25.0% | |
| SRPT | New | SAREPTA THERAPEUTICS INCequity | $259,160 | – | 2,000 | +100.0% | 0.00% | – |
| STRIDE INC 1.125 09/01/27 CVTbond convertible | $269,322 | -12.0% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| OR | OSISKO GOLD ROYALTIES LTDequity | $276,162 | +18.5% | 22,880 | 0.0% | 0.00% | 0.0% | |
| New | PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $264,273 | – | 300,000 | +100.0% | 0.00% | – | |
| APTV | Sell | APTIV PLCequity | $271,940 | -15.8% | 2,920 | -29.2% | 0.00% | -25.0% |
| APTVPRA | APTIV PLC 5.500 06/15/23 SR:A CVTpreferred conver | $321,960 | +12.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORPequity | $254,313 | +17.2% | 1,025 | 0.0% | 0.00% | 0.0% | |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $241,860 | +5.2% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| THO | THOR INDUSTRIES INCequity | $317,058 | +7.8% | 4,200 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLET CENTERequity | $245,778 | +31.4% | 13,700 | 0.0% | 0.00% | +50.0% | |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $301,991 | -7.9% | 350,000 | 0.0% | 0.00% | -25.0% | ||
| New | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $302,073 | – | 250,000 | +100.0% | 0.00% | – | |
| GRFS | GRIFOLS SA-ADRdepository recei | $236,300 | -1.5% | 27,800 | 0.0% | 0.00% | 0.0% | |
| ILMN | Sell | ILLUMINA INCequity | $270,341 | -19.1% | 1,337 | -23.6% | 0.00% | -25.0% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-Aequity | $245,100 | – | 3,000 | +100.0% | 0.00% | – |
| HTH | HILLTOP HOLDINGS INCequity | $300,100 | +20.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| New | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $303,840 | – | 6,000 | +100.0% | 0.00% | – | |
| CARS | New | CARS.COM INCequity | $302,940 | – | 22,000 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPequity | $301,829 | -21.0% | 6,910 | -3.8% | 0.00% | -25.0% |
| TERADYNE INC 1.250 12/15/23 CVTbond convertible | $276,750 | +16.3% | 100,000 | 0.0% | 0.00% | 0.0% | ||
| I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $275,736 | +1.7% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| CNQ | New | CANADIAN NATURAL RESOURCESequity | $250,940 | – | 4,519 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INC - Aequity | $249,120 | +13.8% | 3,237 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity | $298,404 | +14.8% | 3,600 | -1.4% | 0.00% | 0.0% |
| New | BROOKFIELD ASSET MGMT-Aequity | $305,938 | – | 10,671 | +100.0% | 0.00% | – | |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $298,401 | +14.8% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| MNTV | Sell | MOMENTIVE GLOBAL INCequity | $319,200 | +16.9% | 45,600 | -3.0% | 0.00% | 0.0% |
| New | PETIQ INC 4.000 06/01/26 CVTbond convertible | $252,696 | – | 300,000 | +100.0% | 0.00% | – | |
| OWL | New | BLUE OWL CAPITAL INCequity | $264,470 | – | 24,950 | +100.0% | 0.00% | – |
| STLA | Buy | STELLANTIS NVequity | $305,300 | +28.8% | 21,500 | +7.5% | 0.00% | 0.0% |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $289,472 | -2.9% | 400,000 | 0.0% | 0.00% | -25.0% | ||
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Aequity | $247,179 | -2.3% | 964 | 0.0% | 0.00% | 0.0% | |
| SUP | SUPERIOR INDUSTRIES INTLequity | $295,404 | +40.0% | 70,001 | 0.0% | 0.00% | +50.0% | |
| BSY | Sell | BENTLEY SYSTEMS INC-CLASS Bequity | $314,160 | +2.7% | 8,500 | -15.0% | 0.00% | -25.0% |
| TIG | New | TREAN INSURANCE GROUP INCequity | $299,526 | – | 49,921 | +100.0% | 0.00% | – |
| AMBA | New | AMBARELLA INCequity | $282,789 | – | 3,439 | +100.0% | 0.00% | – |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $303,660 | -2.7% | 7,000 | 0.0% | 0.00% | -25.0% | |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $303,432 | +16.3% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| AAP | Sell | ADVANCE AUTO PARTS INCequity | $257,303 | -31.0% | 1,750 | -26.7% | 0.00% | -25.0% |
| TJX | TJX COMPANIES INCequity | $280,351 | +28.0% | 3,522 | 0.0% | 0.00% | 0.0% | |
| UBA | URSTADT BIDDLE - CLASS Aequity | $312,675 | +22.1% | 16,500 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MEDICAL INC - Aequity | $293,738 | +23.4% | 3,955 | -1.1% | 0.00% | 0.0% |
| APWS | Sell | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $287,830 | -42.7% | 1,827,491 | -1.7% | 0.00% | -50.0% |
| AWK | AMERICAN WATER WORKS CO INCequity | $294,323 | +17.3% | 1,931 | 0.0% | 0.00% | 0.0% | |
| FDX | Sell | FEDEX CORPequity | $281,450 | +7.8% | 1,625 | -7.5% | 0.00% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITequity | $245,745 | +14.3% | 1,687 | +9.9% | 0.00% | 0.0% |
| INSE | INSPIRED ENTERTAINMENT INCequity | $285,075 | +43.3% | 22,500 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR S&P DIVIDEND ETFexchange traded | $254,599 | +12.2% | 2,035 | 0.0% | 0.00% | 0.0% | |
| VLO | New | VALERO ENERGY CORPequity | $246,996 | – | 1,947 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGequity | $238,860 | – | 1,000 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RESOURCES INCequity | $297,896 | +4.5% | 2,300 | -9.8% | 0.00% | 0.0% |
| INTERCEPT PHARMAS 3.250 07/01/23 CVTbond convertible | $245,150 | +0.5% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded | $247,440 | – | 3,000 | +100.0% | 0.00% | – |
| DOW | Sell | DOW INCequity | $244,895 | -52.2% | 4,860 | -58.3% | 0.00% | -50.0% |
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $260,238 | +4.5% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| 2U INC 2.250 05/01/25 CVTbond convertible | $260,908 | -4.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| VSAT | VIASAT INCequity | $316,500 | +4.8% | 10,000 | 0.0% | 0.00% | -25.0% | |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $289,688 | +1.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| VIACP | Buy | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $255,998 | +11.3% | 10,335 | +39.0% | 0.00% | 0.0% |
| INFINERA CORP 2.125 09/01/24 CVTbond convertible | $295,170 | +6.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SALM | Sell | SALEM MEDIA GROUP INCequity | $195,825 | -39.7% | 186,500 | -0.3% | 0.00% | -50.0% |
| New | PAYSAFE LTDequity | $163,374 | – | 11,762 | +100.0% | 0.00% | – | |
| VAC | New | MARRIOTT VACATIONS WORLDequity | $215,072 | – | 1,598 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDequity | $148,843 | -20.8% | 12,550 | -3.8% | 0.00% | 0.0% |
| LLNW | Buy | EDGIO INCequity | $181,987 | -58.6% | 161,050 | +1.7% | 0.00% | -60.0% |
| PACW | PACWEST BANCORPequity | $227,205 | +1.4% | 9,900 | 0.0% | 0.00% | -33.3% | |
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $215,280 | -5.2% | 250,000 | 0.0% | 0.00% | -33.3% | ||
| CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity | $157,520 | -16.7% | 44,000 | -3.3% | 0.00% | 0.0% |
| GF | NEW GERMANY FUNDexchange traded | $182,354 | +13.3% | 23,112 | 0.0% | 0.00% | 0.0% | |
| RDIB | Buy | READING INTERNATIONAL INC-Bequity | $220,335 | +7.0% | 11,100 | +0.9% | 0.00% | 0.0% |
| PXD | PIONEER NATURAL RESOURCES COequity | $219,254 | +5.4% | 960 | 0.0% | 0.00% | 0.0% | |
| OPNT | New | OPIANT PHARMACEUTICALS INCequity | $202,800 | – | 10,000 | +100.0% | 0.00% | – |
| N-ABLE INCequity | $162,167 | +11.1% | 15,775 | 0.0% | 0.00% | 0.0% | ||
| New | BIOHAVEN LTDequity | $152,680 | – | 11,000 | +100.0% | 0.00% | – | |
| PBI | Buy | PITNEY BOWES INCequity | $201,400 | +619.3% | 53,000 | +341.7% | 0.00% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS Iequity | $227,350 | +97.7% | 24,605 | +57.7% | 0.00% | +100.0% |
| CBAN | COLONY BANKCORPequity | $152,280 | -2.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A/S-SPONS ADRdepository recei | $200,845 | – | 1,484 | +100.0% | 0.00% | – |
| JD | New | JD.COM INC-ADRdepository recei | $214,866 | – | 3,828 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORPequity | $222,795 | – | 4,500 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INCequity | $220,600 | – | 856 | +100.0% | 0.00% | – |
| CLF | CLEVELAND-CLIFFS INCequity | $169,155 | +20.0% | 10,500 | 0.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP INC/INequity | $150,800 | -16.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MPC | New | MARATHON PETROLEUM CORPequity | $202,519 | – | 1,740 | +100.0% | 0.00% | – |
| VRRM | VERRA MOBILITY CORPequity | $193,620 | -9.9% | 14,000 | 0.0% | 0.00% | -33.3% | |
| GAN | Sell | GAN LTDequity | $160,950 | -70.8% | 107,300 | -56.8% | 0.00% | -71.4% |
| DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $204,620 | -9.1% | 325,000 | 0.0% | 0.00% | -33.3% | ||
| Sell | GSK PLC-SPON ADRdepository recei | $214,951 | +1.4% | 6,117 | -15.0% | 0.00% | 0.0% | |
| New | WEBER INC - CLASS Aequity | $188,177 | – | 23,376 | +100.0% | 0.00% | – | |
| FDS | FACTSET RESEARCH SYSTEMS INCequity | $212,641 | +0.3% | 530 | 0.0% | 0.00% | 0.0% | |
| HRB | Sell | H&R BLOCK INCequity | $208,107 | -42.5% | 5,700 | -32.9% | 0.00% | -50.0% |
| LWAY | LIFEWAY FOODS INCequity | $166,500 | -3.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BXMT | New | BLACKSTONE MORTGAGE TRU-CL Aequity | $211,700 | – | 10,000 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INCequity | $144,210 | +33.5% | 19,000 | +18.8% | 0.00% | +100.0% |
| DRD | DRDGOLD LTD-SPONSORED ADRdepository recei | $83,768 | +35.1% | 11,320 | 0.0% | 0.00% | 0.0% | |
| FTAI INFRASTRUCTURE INCequity | $100,005 | +23.5% | 33,900 | 0.0% | 0.00% | 0.0% | ||
| NVTA | Sell | INVITAE CORPequity | $111,600 | -33.2% | 60,000 | -11.8% | 0.00% | -50.0% |
| Buy | IRONNET INCequity | $91,080 | -35.4% | 396,000 | +94.1% | 0.00% | -50.0% | |
| SWZ | SWISS HELVETIA FUNDexchange traded | $121,323 | +11.3% | 16,048 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCequity | $97,470 | +7.1% | 13,500 | 0.0% | 0.00% | 0.0% | |
| EPHY | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $130,065 | +1.6% | 13,000 | 0.0% | 0.00% | -50.0% | |
| VEON | VEON LTDdepository recei | $91,140 | +51.9% | 186,000 | 0.0% | 0.00% | 0.0% | |
| LGLWS | Sell | LGL GROUP INC/THE -CW25warrant | $95,387 | -56.0% | 476,937 | -12.0% | 0.00% | -66.7% |
| DALN | Buy | DALLASNEWS CORPequity | $104,274 | -10.1% | 27,000 | +8.0% | 0.00% | 0.0% |
| VMEO | Sell | VIMEO INCequity | $87,451 | -18.3% | 25,496 | -4.4% | 0.00% | 0.0% |
| VYGR | New | VOYAGER THERAPEUTICS INCequity | $73,200 | – | 12,000 | +100.0% | 0.00% | – |
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $130,455 | -28.3% | 300,000 | 0.0% | 0.00% | -50.0% | ||
| SCWX | SECUREWORKS CORP - Aequity | $138,344 | -20.5% | 21,650 | 0.0% | 0.00% | -50.0% | |
| ZUO | Sell | ZUORA INC - CLASS Aequity | $101,760 | -15.2% | 16,000 | -1.8% | 0.00% | 0.0% |
| Sell | PINEAPPLE ENERGY INCequity | $138,691 | -2.3% | 59,524 | -63.7% | 0.00% | -50.0% | |
| BBVA | New | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $67,871 | – | 11,293 | +100.0% | 0.00% | – |
| AXGN | Sell | AXOGEN INCequity | $99,800 | -44.2% | 10,000 | -33.3% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORPequity | $103,000 | +30.4% | 10,000 | -1.0% | 0.00% | 0.0% |
| PACX | PIONEER MERGER CORP -CLASS Aequity | $101,400 | +1.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| STNE | New | STONECO LTD-Aequity | $94,400 | – | 10,000 | +100.0% | 0.00% | – |
| ATUS | Buy | ALTICE USA INC- Aequity | $105,340 | +5.3% | 22,900 | +33.1% | 0.00% | 0.0% |
| ALVOTECH SAequity | $134,470 | +47.8% | 13,447 | 0.0% | 0.00% | 0.0% | ||
| PLTR | PALANTIR TECHNOLOGIES INC-Aequity | $128,400 | -21.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| AFRM | AFFIRM HOLDINGS INCequity | $96,700 | -48.6% | 10,000 | 0.0% | 0.00% | -50.0% | |
| FRST | PRIMIS FINANCIAL CORPequity | $130,350 | -2.0% | 11,000 | 0.0% | 0.00% | -50.0% | |
| CDZI | Exit | CADIZ INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SMTS | Exit | SIERRA METALS INC COM | $0 | – | -65,000 | -100.0% | 0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION CORWTwarrant and righ | $0 | – | -141,600 | -100.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVR Aequity | $15,242 | -91.1% | 22,763 | -85.6% | 0.00% | -100.0% |
| New | VACASA INC -CL Aequity | $25,200 | – | 20,000 | +100.0% | 0.00% | – | |
| SCOR | Sell | COMSCORE INCequity | $14,036 | -85.5% | 12,100 | -79.4% | 0.00% | -100.0% |
| Exit | NEXTNAV INC WTwarrant and righ | $0 | – | -75,000 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| GENI | GENIUS SPORTS LTDequity | $42,840 | -2.6% | 12,000 | 0.0% | 0.00% | -100.0% | |
| Exit | OPPFI INC WTwarrant and righ | $0 | – | -126,000 | -100.0% | 0.00% | – | |
| SDC | Sell | SMILEDIRECTCLUB INCequity | $3,522 | -82.4% | 10,000 | -54.5% | 0.00% | – |
| IRONNET INC-CW26warrant | $1,320 | -86.8% | 75,000 | 0.0% | 0.00% | – | ||
| Exit | HEARTLAND MEDIA ACQUISITIO-WTwarrant and righ | $0 | – | -176,795 | -100.0% | 0.00% | – | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INCequity | $28,985 | -77.2% | 15,500 | -68.7% | 0.00% | -100.0% |
| Exit | POST HOLDINGS PARTNERING CORWTwarrant and righ | $0 | – | -16,666 | -100.0% | 0.00% | – | |
| HIL | Exit | HILL INTERNATIONAL INC COM | $0 | – | -35,043 | -100.0% | -0.00% | – |
| GLV | Exit | CLOUGH GLOBAL ALLOCATION FUNCOmutual funds | $0 | – | -10,028 | -100.0% | -0.00% | – |
| Exit | HALEON PLC SPON ADS | $0 | – | -10,987 | -100.0% | -0.00% | – | |
| PTON | Exit | PELOTON INTERACTIVE INC CL A C | $0 | – | -11,590 | -100.0% | -0.00% | – |
| IPVI | Exit | INTERPRIVATE IV INFRATECH PRCL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | ALLBIRDS INC-CL A | $0 | – | -23,000 | -100.0% | -0.00% | – | |
| Exit | OPPFI INC | $0 | – | -28,000 | -100.0% | -0.00% | – | |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOCO | $0 | – | -10,850 | -100.0% | -0.00% | – |
| IPVA | Exit | INTERPRIVATE II ACQUISITION CL | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC CO | $0 | – | -55,035 | -100.0% | -0.00% | – |
| VRT | Exit | VERTIV HOLDINGS LLC COM CL A | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC COM | $0 | – | -16,150 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COM | $0 | – | -145,400 | -100.0% | -0.00% | – |
| Exit | QTWO 3/4 6/1/26convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| BTRS | Exit | BTRS HOLDINGS INC COM CL 1 | $0 | – | -14,300 | -100.0% | -0.00% | – |
| PSFE | Exit | PAYSAFE LTD | $0 | – | -141,200 | -100.0% | -0.00% | – |
| FTCV | Exit | FINTECH ACQUISITION CORP V COM | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SVC | $0 | – | -1,285 | -100.0% | -0.00% | – |
| CFIV | Exit | CF ACQUISITION CORP IV COM CL | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USB | Exit | U S BANCORP | $0 | – | -6,520 | -100.0% | -0.00% | – |
| Exit | CREE 1.75 05/01/26convertible bond | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| Exit | CARS COM INC | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REICO | $0 | – | -10,247 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -2,118 | -100.0% | -0.00% | – |
| NOMD | Exit | NOMAD FOODS LTD USD ORD SHS | $0 | – | -15,275 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,885 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINANCIAL INC COM | $0 | – | -8,000 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL COM NEW | $0 | – | -2,377 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -507 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AG NAMEN A | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -1,532 | -100.0% | -0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC COM PAR . | $0 | – | -8,600 | -100.0% | -0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS | $0 | – | -4,387 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TR COM | $0 | – | -9,245 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -11,939 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -10,737 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC COM | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -9,600 | -100.0% | -0.00% | – |
| GBL | Exit | GAMCO INVESTORS INC COM | $0 | – | -22,306 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -6,215 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -11,475 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP COM | $0 | – | -6,833 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -42,800 | -100.0% | -0.01% | – |
| PING | Exit | PING IDENTITY HLDG CORP COM | $0 | – | -21,310 | -100.0% | -0.01% | – |
| Exit | ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $0 | – | -400,000 | -100.0% | -0.01% | – | |
| GFI | Exit | GOLD FIELDS LTD NEW SPON ADR ( | $0 | – | -87,500 | -100.0% | -0.01% | – |
| Exit | RENASANT CORP COM | $0 | – | -22,300 | -100.0% | -0.01% | – | |
| Exit | NCR CORP NEW COM | $0 | – | -33,680 | -100.0% | -0.01% | – | |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -6,800 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC COM | $0 | – | -45,050 | -100.0% | -0.01% | – |
| Exit | TARGET CORP COM | $0 | – | -5,180 | -100.0% | -0.01% | – | |
| FTAI | Exit | FORTRESS TRANS INFRST INVS LCO | $0 | – | -48,400 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC A | $0 | – | -23,978 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -8,600 | -100.0% | -0.01% | – |
| Exit | EVO PMTS INC CL A COM | $0 | – | -32,711 | -100.0% | -0.01% | – | |
| TISI | Exit | TEAM INC COM | $0 | – | -1,059,135 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COM | $0 | – | -47,766 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER ORTHOPEDIC GROUP INC CO | $0 | – | -85,970 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A | $0 | – | -43,760 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -22,795 | -100.0% | -0.02% | – | |
| DRE | Exit | DUKE-WEEKS REALTY CORP COM NEW | $0 | – | -39,500 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC COM | $0 | – | -47,586 | -100.0% | -0.02% | – |
| Exit | TOTALENERGIES SE -SPON ADR | $0 | – | -37,650 | -100.0% | -0.02% | – | |
| Exit | IMAX CORP COM | $0 | – | -143,998 | -100.0% | -0.02% | – | |
| PMVC | Exit | PMV CONSUMER ACQUISITION CORCO | $0 | – | -210,000 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS CORP COM | $0 | – | -40,330 | -100.0% | -0.03% | – |
| COG | Exit | COTERRA ENERCOTERRA ENERGY I | $0 | – | -83,488 | -100.0% | -0.03% | – |
| Exit | WESTROCK COFFEE CO COM | $0 | – | -218,100 | -100.0% | -0.03% | – | |
| CCXI | Exit | CHEMOCENTRYX INC COM | $0 | – | -44,106 | -100.0% | -0.03% | – |
| Exit | HEARTLAND MEDIA ACQUISITIO-A | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| PZN | Exit | PZENA INVESTMENT MGMT INC CLAS | $0 | – | -313,285 | -100.0% | -0.04% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INCO | $0 | – | -46,544 | -100.0% | -0.04% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -113,064 | -100.0% | -0.04% | – |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -39,540 | -100.0% | -0.04% | – | |
| Exit | INVESCO QQQ TRUST SERIES 1etf - equity | $0 | – | -12,030 | -100.0% | -0.04% | – | |
| AVLR | Exit | AVALARA INC COM | $0 | – | -37,400 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -46,688 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO LCO | $0 | – | -27,350 | -100.0% | -0.05% | – |
| Exit | FORTINET INC COM | $0 | – | -119,500 | -100.0% | -0.07% | – | |
| TEN | Exit | TENNECO INC | $0 | – | -363,174 | -100.0% | -0.07% | – |
| MN | Exit | MANNING & NAPIER INC | $0 | – | -604,631 | -100.0% | -0.09% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -399,469 | -100.0% | -0.10% | – | |
| CVET | Exit | COVETRUS INC | $0 | – | -440,541 | -100.0% | -0.11% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -883,574 | -100.0% | -0.13% | – | |
| Exit | TERMINIX GLOBAL HOLDINGS INC C | $0 | – | -468,573 | -100.0% | -0.21% | – | |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -31,323 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-02-15
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% |
| 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 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D/A | 2024-04-15 |
| SC 13D/A | 2024-04-10 |
| 4 | 2024-04-03 |
| SC 13D/A | 2024-03-21 |
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.