$9.29 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 877 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRI | Sell | HERC HOLDINGS INCequity | $191,586,065 | -19.8% | 1,682,055 | -7.3% | 2.06% | -19.7% |
MLI | Sell | MUELLER INDUSTRIES INCequity | $166,924,149 | +15.1% | 2,271,695 | -7.6% | 1.80% | +15.1% |
GATX | Sell | GATX CORPequity | $166,856,992 | +2.2% | 1,516,606 | -1.2% | 1.80% | +2.2% |
Sell | CRANE NXT COequity | $154,556,923 | +7.2% | 1,361,735 | -5.1% | 1.66% | +7.3% | |
AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $148,263,524 | -9.7% | 2,639,550 | -10.1% | 1.60% | -9.7% |
CNHI | Sell | CNH INDUSTRIAL NVequity | $139,019,302 | -8.1% | 9,104,080 | -3.4% | 1.50% | -8.1% |
SONY | Sell | SONY GROUP CORP - SP ADRdepository recei | $138,937,170 | +12.4% | 1,532,677 | -5.4% | 1.50% | +12.5% |
AXP | Sell | AMERICAN EXPRESS COequity | $123,530,230 | +3.0% | 748,895 | -7.7% | 1.33% | +3.0% |
TXT | Sell | TEXTRON INCequity | $119,643,194 | -0.6% | 1,693,943 | -0.3% | 1.29% | -0.5% |
MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity | $115,256,113 | +2.2% | 591,512 | -3.8% | 1.24% | +2.2% |
AME | Sell | AMETEK INCequity | $104,876,959 | +2.6% | 721,647 | -1.3% | 1.13% | +2.6% |
RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity | $103,175,412 | +8.6% | 1,149,843 | -1.0% | 1.11% | +8.6% |
WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $97,289,297 | +9.9% | 578,002 | -4.5% | 1.05% | +10.0% |
GPC | Sell | GENUINE PARTS COequity | $95,422,414 | -9.2% | 570,333 | -5.8% | 1.03% | -9.1% |
RSG | Sell | REPUBLIC SERVICES INCequity | $92,650,716 | -5.4% | 685,185 | -9.7% | 1.00% | -5.3% |
NPO | Sell | ENPRO INDUSTRIES INCequity | $89,510,170 | -10.9% | 861,586 | -6.8% | 0.96% | -10.8% |
BATRA | Buy | LIBERTY BRAVES Aequity | $87,378,232 | +7.2% | 2,526,843 | +1.3% | 0.94% | +7.3% |
BK | Sell | BANK OF NEW YORK MELLON CORPequity | $83,177,647 | -5.8% | 1,830,494 | -5.7% | 0.90% | -5.8% |
ROL | Sell | ROLLINS INCequity | $80,298,831 | +0.5% | 2,139,591 | -2.2% | 0.86% | +0.5% |
DE | Sell | DEERE & COequity | $77,857,607 | -5.6% | 188,572 | -2.0% | 0.84% | -5.5% |
GGG | Sell | GRACO INCequity | $69,793,544 | +3.4% | 955,945 | -4.8% | 0.75% | +3.4% |
CTS | Sell | CTS CORPequity | $69,434,817 | +24.3% | 1,403,858 | -0.9% | 0.75% | +24.3% |
CVCO | Sell | CAVCO INDUSTRIES INCequity | $67,076,185 | +34.7% | 211,104 | -4.1% | 0.72% | +34.7% |
MYE | Buy | MYERS INDUSTRIES INCequity | $66,984,415 | -2.7% | 3,125,731 | +0.9% | 0.72% | -2.6% |
NFG | Buy | NATIONAL FUEL GAS COequity | $66,543,387 | -7.4% | 1,152,466 | +1.5% | 0.72% | -7.4% |
MOD | Sell | MODINE MANUFACTURING COequity | $65,940,910 | +7.8% | 2,860,777 | -7.2% | 0.71% | +7.8% |
PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $64,447,540 | +19.9% | 454,464 | -2.9% | 0.69% | +19.9% |
AN | Sell | AUTONATION INCequity | $62,918,370 | +17.0% | 468,282 | -6.6% | 0.68% | +17.1% |
DEO | Sell | DIAGEO PLC-SPONSORED ADRdepository recei | $62,293,984 | -2.3% | 343,824 | -3.9% | 0.67% | -2.3% |
XYL | Sell | XYLEM INCequity | $61,456,911 | -13.0% | 586,981 | -8.2% | 0.66% | -13.0% |
STT | Sell | STATE STREET CORPequity | $59,688,528 | -8.9% | 788,592 | -6.7% | 0.64% | -8.9% |
LENB | Sell | LENNAR CORP - B SHSequity | $58,982,646 | +15.7% | 660,426 | -3.1% | 0.64% | +15.9% |
KAMN | Sell | KAMAN CORPequity | $57,967,131 | +1.7% | 2,535,745 | -0.8% | 0.62% | +1.8% |
HON | Sell | HONEYWELL INTERNATIONAL INCequity | $57,153,480 | -17.6% | 299,045 | -7.7% | 0.62% | -17.6% |
VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $56,561,512 | +35.2% | 2,188,913 | +2.6% | 0.61% | +35.3% |
MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $56,388,211 | -5.7% | 808,781 | -9.9% | 0.61% | -5.6% |
GFF | Sell | GRIFFON CORPequity | $56,359,015 | -42.0% | 1,760,669 | -35.2% | 0.61% | -42.0% |
DRQ | Buy | DRIL-QUIP INCequity | $54,001,925 | +8.8% | 1,882,256 | +3.0% | 0.58% | +8.8% |
HY | Buy | HYSTER-YALE MATERIALSequity | $52,777,683 | +114.2% | 1,057,881 | +8.7% | 0.57% | +114.3% |
MSGE | Sell | MADISON SQUARE GARDEN ENTERTequity | $52,436,997 | +24.9% | 887,709 | -4.9% | 0.56% | +24.8% |
FLS | Buy | FLOWSERVE CORPequity | $52,302,336 | +11.9% | 1,538,304 | +1.0% | 0.56% | +11.9% |
EPC | Sell | EDGEWELL PERSONAL CARE COequity | $50,646,044 | -9.7% | 1,193,919 | -18.0% | 0.54% | -9.6% |
DAN | Sell | DANA INCequity | $50,519,554 | -1.6% | 3,356,781 | -1.1% | 0.54% | -1.4% |
ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $50,049,918 | -18.5% | 58,953 | -18.9% | 0.54% | -18.3% |
SBGI | Buy | SINCLAIR BROADCAST GROUP -Aequity | $49,859,427 | +33.7% | 2,905,561 | +20.9% | 0.54% | +33.7% |
FCX | Sell | FREEPORT-MCMORAN INCequity | $49,408,807 | +5.1% | 1,207,744 | -2.3% | 0.53% | +5.3% |
SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $48,782,818 | +9.1% | 781,150 | +8.1% | 0.52% | +9.1% |
IEX | Sell | IDEX CORPequity | $48,197,017 | +0.2% | 208,618 | -1.0% | 0.52% | +0.4% |
IMKTA | Sell | INGLES MARKETS INC-CLASS Aequity | $47,271,778 | -8.9% | 532,940 | -0.9% | 0.51% | -8.8% |
BATRK | Sell | LIBERTY BRAVES Cequity | $46,521,477 | -1.9% | 1,380,869 | -6.1% | 0.50% | -1.8% |
RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $45,803,872 | +6.1% | 764,800 | -0.4% | 0.49% | +6.0% |
MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $45,255,722 | +19.0% | 3,246,465 | -8.2% | 0.49% | +19.1% |
JPM | Sell | JPMORGAN CHASE & COequity | $44,700,898 | -13.7% | 343,035 | -11.2% | 0.48% | -13.6% |
WFC | Sell | WELLS FARGO & COequity | $43,983,065 | -18.8% | 1,176,647 | -10.3% | 0.47% | -18.7% |
ENR | Sell | ENERGIZER HOLDINGS INCequity | $43,955,253 | +3.0% | 1,266,722 | -0.4% | 0.47% | +3.1% |
ASTE | Buy | ASTEC INDUSTRIES INCequity | $43,369,301 | +4.0% | 1,051,377 | +2.5% | 0.47% | +4.0% |
TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $42,904,434 | +33.8% | 8,110,479 | +15.3% | 0.46% | +33.9% |
Buy | WARNER BROS DISCOVERY INCequity | $42,678,957 | +132.7% | 2,826,421 | +46.1% | 0.46% | +133.0% | |
CIR | Sell | CIRCOR INTERNATIONAL INCequity | $42,182,413 | +28.3% | 1,355,476 | -1.2% | 0.45% | +28.2% |
GIS | Sell | GENERAL MILLS INCequity | $41,238,808 | -0.4% | 482,551 | -2.3% | 0.44% | -0.2% |
CHDN | Sell | CHURCHILL DOWNS INCequity | $40,607,217 | +17.5% | 157,974 | -3.3% | 0.44% | +17.5% |
JOE | Sell | ST JOE CO/THEequity | $40,399,149 | +7.6% | 970,900 | -0.0% | 0.44% | +7.7% |
BYD | Sell | BOYD GAMING CORPequity | $40,092,761 | +17.4% | 625,277 | -0.1% | 0.43% | +17.4% |
PNM | Sell | PNM RESOURCES INCequity | $40,079,656 | -15.9% | 823,329 | -15.7% | 0.43% | -15.8% |
MSFT | Buy | MICROSOFT CORPequity | $39,856,034 | +20.5% | 138,245 | +0.2% | 0.43% | +20.5% |
DIS | Sell | WALT DISNEY CO/THEequity | $39,377,524 | +10.8% | 393,264 | -3.9% | 0.42% | +11.0% |
MATW | Sell | MATTHEWS INTL CORP-CLASS Aequity | $39,420,467 | +17.0% | 1,093,191 | -1.2% | 0.42% | +17.1% |
GOOG | Sell | ALPHABET INC-CL Cequity | $37,129,560 | -0.7% | 357,015 | -15.3% | 0.40% | -0.7% |
ROK | Sell | ROCKWELL AUTOMATION INCequity | $36,360,216 | +13.7% | 123,906 | -0.2% | 0.39% | +13.7% |
WM | Sell | WASTE MANAGEMENT INCequity | $35,924,486 | -0.1% | 220,166 | -4.0% | 0.39% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $35,691,300 | -1.9% | 958,413 | -12.2% | 0.38% | -1.8% |
TNC | Buy | TENNANT COequity | $35,018,899 | +11.7% | 511,001 | +0.4% | 0.38% | +11.9% |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity | $35,056,224 | -11.1% | 271,333 | -12.3% | 0.38% | -11.1% |
HAL | Sell | HALLIBURTON COequity | $34,146,964 | -27.8% | 1,079,234 | -10.3% | 0.37% | -27.9% |
TG | Buy | TREDEGAR CORPequity | $33,802,939 | -3.4% | 3,702,403 | +8.2% | 0.36% | -3.2% |
SSP | Buy | EW SCRIPPS CO NEWequity | $33,598,301 | -28.6% | 3,570,489 | +0.1% | 0.36% | -28.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bequity | $33,201,421 | -8.6% | 107,528 | -8.6% | 0.36% | -8.7% |
CMCSA | Sell | COMCAST CORP-CLASS Aequity | $31,948,258 | -9.0% | 842,740 | -16.0% | 0.34% | -8.8% |
JCI | Sell | JOHNSON CONTROLS INTERNATIONequity | $31,994,585 | -12.6% | 531,295 | -7.1% | 0.34% | -12.7% |
GEF | Sell | GREIF INC-CL Aequity | $31,988,859 | -9.1% | 504,795 | -3.8% | 0.34% | -9.2% |
CW | Sell | CURTISS-WRIGHT CORPequity | $31,196,434 | +1.5% | 176,991 | -3.9% | 0.34% | +1.5% |
MTRN | Sell | MATERION CORPequity | $30,455,800 | +23.8% | 262,550 | -6.6% | 0.33% | +23.8% |
FSS | Sell | FEDERAL SIGNAL CORPequity | $30,219,907 | +14.8% | 557,460 | -1.6% | 0.32% | +14.8% |
SJM | Sell | JM SMUCKER CO/THEequity | $30,125,024 | -1.9% | 191,428 | -1.2% | 0.32% | -1.8% |
VVV | Sell | VALVOLINE INCequity | $29,763,464 | +2.3% | 851,845 | -4.4% | 0.32% | +2.2% |
VMI | Sell | VALMONT INDUSTRIESequity | $29,662,389 | -7.2% | 92,904 | -3.9% | 0.32% | -7.3% |
PRGO | Buy | PERRIGO CO PLCequity | $29,438,868 | +36.7% | 820,710 | +29.9% | 0.32% | +36.6% |
INDT | Sell | INDUS REALTY TRUST INCequity | $29,482,279 | -3.9% | 444,747 | -8.0% | 0.32% | -3.9% |
FUL | Sell | H.B. FULLER CO.equity | $29,321,995 | -10.5% | 428,371 | -6.4% | 0.32% | -10.5% |
ITT | Sell | ITT INCequity | $29,200,037 | +4.6% | 338,355 | -1.7% | 0.31% | +4.7% |
ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $27,837,824 | -16.1% | 349,458 | -2.2% | 0.30% | -16.0% |
EVRG | Sell | EVERGY INCequity | $27,703,312 | -17.0% | 453,261 | -14.5% | 0.30% | -17.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $27,465,211 | -0.4% | 358,741 | -5.2% | 0.30% | -0.3% |
AAPL | Sell | APPLE INCequity | $27,415,285 | +22.3% | 166,254 | -3.6% | 0.30% | +22.4% |
DCI | Sell | DONALDSON CO INCequity | $27,199,474 | +10.7% | 416,276 | -0.3% | 0.29% | +11.0% |
POST | Sell | POST HOLDINGS INCequity | $27,105,151 | -12.9% | 301,604 | -12.5% | 0.29% | -12.8% |
AZZ | Buy | AZZ INCequity | $27,077,854 | +3.1% | 656,592 | +0.5% | 0.29% | +3.2% |
MGM | Sell | MGM RESORTS INTERNATIONALequity | $26,932,423 | +30.4% | 606,313 | -1.5% | 0.29% | +30.6% |
LBTYK | Sell | LIBERTY GLOBAL Cequity | $26,592,130 | -7.7% | 1,304,815 | -12.0% | 0.29% | -7.7% |
CUTR | Buy | CUTERA INCequity | $26,528,401 | -42.8% | 1,123,133 | +7.1% | 0.28% | -42.9% |
BA | Sell | BOEING CO/THEequity | $26,447,323 | +9.5% | 124,499 | -1.8% | 0.28% | +9.6% |
WCN | Sell | WASTE CONNECTIONS INCequity | $26,144,882 | -18.7% | 187,998 | -22.5% | 0.28% | -18.8% |
USM | Buy | US CELLULAR CORPequity | $26,080,973 | +3.6% | 1,258,127 | +4.2% | 0.28% | +3.7% |
TRN | Buy | TRINITY INDUSTRIES INCequity | $25,847,446 | -13.9% | 1,061,061 | +4.5% | 0.28% | -13.9% |
BAC | Sell | BANK OF AMERICA CORPequity | $25,221,196 | -34.4% | 881,860 | -24.1% | 0.27% | -34.5% |
NEE | Buy | NEXTERA ENERGY INCequity | $25,099,869 | +3.9% | 325,634 | +12.7% | 0.27% | +3.8% |
HSIC | Sell | HENRY SCHEIN INCequity | $24,581,945 | -8.7% | 301,471 | -10.6% | 0.26% | -9.0% |
FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $24,470,517 | +17.9% | 260,048 | -0.1% | 0.26% | +17.9% |
NEM | Sell | NEWMONT CORPequity | $24,315,391 | +1.4% | 496,030 | -2.4% | 0.26% | +1.6% |
RES | Sell | RPC INCequity | $24,010,810 | -13.8% | 3,122,342 | -0.4% | 0.26% | -14.0% |
TMUS | Sell | T-MOBILE US INCequity | $23,335,028 | -26.4% | 161,109 | -28.8% | 0.25% | -26.4% |
OTTR | Sell | OTTER TAIL CORPequity | $23,214,353 | +16.0% | 321,217 | -5.7% | 0.25% | +16.3% |
KO | Sell | COCA-COLA CO/THEequity | $22,601,189 | -5.1% | 364,359 | -2.6% | 0.24% | -5.1% |
CVS | Sell | CVS HEALTH CORPequity | $22,527,968 | -26.9% | 303,162 | -8.3% | 0.24% | -27.1% |
CNS | Sell | COHEN & STEERS INCequity | $22,400,775 | -4.9% | 350,231 | -4.0% | 0.24% | -4.7% |
JNJ | Sell | JOHNSON & JOHNSONequity | $21,898,865 | -20.5% | 141,283 | -9.4% | 0.24% | -20.3% |
PNC | Sell | PNC FINANCIAL SERVICES GROUPequity | $21,388,135 | -22.4% | 168,278 | -3.6% | 0.23% | -22.6% |
BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $21,417,600 | -0.7% | 46 | 0.0% | 0.23% | -0.9% | |
MS | Sell | MORGAN STANLEYequity | $21,212,217 | +1.8% | 241,597 | -1.5% | 0.23% | +1.8% |
NTRS | Sell | NORTHERN TRUST CORPequity | $21,146,794 | -3.5% | 239,950 | -3.1% | 0.23% | -3.4% |
HEI | HEICO CORPequity | $21,178,173 | +11.3% | 123,820 | 0.0% | 0.23% | +11.2% | |
DCO | Buy | DUCOMMUN INCequity | $21,119,482 | +10.4% | 386,026 | +0.9% | 0.23% | +10.2% |
CPB | Sell | CAMPBELL SOUP COequity | $20,298,946 | -6.2% | 369,206 | -3.1% | 0.22% | -6.4% |
NATH | Sell | NATHAN'S FAMOUS INCequity | $20,095,614 | +12.2% | 265,815 | -0.2% | 0.22% | +11.9% |
BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $19,824,344 | -3.8% | 304,101 | -3.0% | 0.21% | -4.1% |
FOX | Buy | FOX CORP - CLASS Bequity | $19,833,321 | +11.4% | 633,450 | +1.2% | 0.21% | +11.5% |
ODC | Sell | OIL-DRI CORP OF AMERICAequity | $19,681,780 | +21.4% | 473,006 | -2.1% | 0.21% | +21.8% |
NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $19,516,968 | -13.0% | 113,037 | -11.9% | 0.21% | -12.9% |
TDS | Buy | TELEPHONE AND DATA SYSTEMSequity | $19,504,563 | +16.2% | 1,855,810 | +16.0% | 0.21% | +16.0% |
DD | Sell | DUPONT DE NEMOURS INCequity | $19,507,230 | -41.0% | 271,802 | -43.6% | 0.21% | -41.0% |
TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $19,433,375 | +61.4% | 1,027,134 | +7.7% | 0.21% | +60.8% |
KKR | Buy | KKR & CO INCequity | $19,411,917 | +13.2% | 369,610 | +0.1% | 0.21% | +13.6% |
TYL | Sell | TYLER TECHNOLOGIES INCequity | $19,256,952 | +9.9% | 54,300 | -0.0% | 0.21% | +10.1% |
PDCO | Sell | PATTERSON COS INCequity | $19,137,525 | -7.0% | 714,887 | -2.7% | 0.21% | -6.8% |
RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $18,885,488 | -3.9% | 407,366 | -2.9% | 0.20% | -3.8% |
LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $18,369,540 | +0.3% | 262,422 | -0.1% | 0.20% | +0.5% |
CHE | Sell | CHEMED CORPequity | $18,049,579 | -15.7% | 33,565 | -19.9% | 0.19% | -15.7% |
FLO | Sell | FLOWERS FOODS INCequity | $17,936,611 | -5.2% | 654,382 | -0.6% | 0.19% | -4.9% |
BWA | Sell | BORGWARNER INCequity | $17,909,680 | +20.1% | 364,685 | -1.6% | 0.19% | +20.6% |
TGNA | Buy | TEGNA INCequity | $17,849,756 | +63.2% | 1,055,574 | +104.5% | 0.19% | +62.7% |
HCA | Sell | HCA HEALTHCARE INCequity | $17,630,700 | -16.8% | 66,864 | -24.3% | 0.19% | -16.7% |
T | Sell | AT&T INCequity | $17,504,198 | +2.3% | 909,309 | -2.2% | 0.19% | +2.2% |
Sell | QUIDELORTHO CORPequity | $17,345,734 | +4.0% | 194,699 | -0.0% | 0.19% | +4.5% | |
ATI | Sell | ATI INCequity | $17,419,301 | +11.4% | 441,442 | -15.7% | 0.19% | +11.3% |
ROG | Buy | ROGERS CORPequity | $17,308,218 | +56.0% | 105,906 | +13.9% | 0.19% | +56.3% |
SKY | Sell | SKYLINE CHAMPION CORPequity | $17,309,821 | +43.2% | 230,092 | -2.0% | 0.19% | +43.1% |
FB | Buy | META PLATFORMS INC-CLASS Aequity | $17,288,158 | +241.0% | 81,571 | +93.6% | 0.19% | +238.2% |
ACA | Sell | ARCOSA INCequity | $17,289,805 | +15.4% | 273,963 | -0.7% | 0.19% | +15.5% |
PEP | Sell | PEPSICO INCequity | $16,871,865 | -0.8% | 92,550 | -1.7% | 0.18% | -0.5% |
KHC | Sell | KRAFT HEINZ CO/THEequity | $16,737,575 | -25.3% | 432,831 | -21.4% | 0.18% | -25.3% |
CHD | Buy | CHURCH & DWIGHT CO INCequity | $16,663,252 | +9.8% | 188,477 | +0.1% | 0.18% | +9.8% |
STE | STERIS PLCequity | $16,478,772 | +3.6% | 86,150 | 0.0% | 0.18% | +3.5% | |
SPGI | Sell | S&P GLOBAL INCequity | $16,225,221 | -21.2% | 47,061 | -23.5% | 0.18% | -21.2% |
WBS | Sell | WEBSTER FINANCIAL CORPequity | $16,181,752 | -20.8% | 410,496 | -4.9% | 0.17% | -20.9% |
AIR | Sell | AAR CORPequity | $16,142,272 | +20.2% | 295,917 | -1.0% | 0.17% | +20.8% |
NWE | NORTHWESTERN CORPequity | $16,105,331 | -2.5% | 278,350 | 0.0% | 0.17% | -2.8% | |
FOXA | Buy | FOX CORP - CLASS Aequity | $16,016,101 | +29.4% | 470,370 | +15.5% | 0.17% | +29.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INCequity | $15,939,790 | -19.8% | 81,226 | -14.9% | 0.17% | -19.6% |
DISH | Buy | DISH NETWORK CORP-Aequity | $15,800,856 | -26.2% | 1,693,554 | +11.1% | 0.17% | -26.1% |
LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity | $15,810,850 | +16.4% | 93,500 | -0.5% | 0.17% | +16.4% |
MASI | MASIMO CORPequity | $15,685,900 | +24.7% | 85,000 | 0.0% | 0.17% | +25.2% | |
FFIC | Buy | FLUSHING FINANCIAL CORPequity | $15,618,493 | -13.3% | 1,048,925 | +12.8% | 0.17% | -13.4% |
LBTYA | Buy | LIBERTY GLOBAL Aequity | $15,608,873 | +3.4% | 800,455 | +0.4% | 0.17% | +3.7% |
REZI | Sell | RESIDEO TECHNOLOGIES INCequity | $15,522,754 | -15.3% | 849,166 | -23.8% | 0.17% | -15.2% |
ES | Sell | EVERSOURCE ENERGYequity | $15,468,715 | -8.3% | 197,658 | -1.7% | 0.17% | -8.3% |
GTLS | CHART INDUSTRIES INCequity | $15,288,768 | +8.8% | 121,920 | 0.0% | 0.16% | +9.3% | |
TWIN | Buy | TWIN DISC INCequity | $15,189,562 | +0.7% | 1,593,868 | +2.7% | 0.16% | +0.6% |
SLB | Buy | SCHLUMBERGER LTDequity | $14,750,278 | +70.2% | 300,413 | +85.3% | 0.16% | +71.0% |
MOGA | Sell | MOOG INC-CLASS Aequity | $14,734,788 | +14.3% | 146,251 | -0.5% | 0.16% | +14.4% |
STRT | Buy | STRATTEC SECURITY CORPequity | $14,773,463 | +14.3% | 649,383 | +3.2% | 0.16% | +14.4% |
TXN | Sell | TEXAS INSTRUMENTS INCequity | $14,800,630 | +11.0% | 79,569 | -1.4% | 0.16% | +11.2% |
LBRDK | Sell | LIBERTY BROAD Cequity | $14,718,835 | -1.2% | 180,157 | -7.8% | 0.16% | -1.2% |
TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $14,619,488 | +2.5% | 62,200 | -1.9% | 0.16% | +2.6% |
FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $14,533,619 | +0.9% | 247,465 | -1.9% | 0.16% | +0.6% |
AGR | Sell | AVANGRID INCequity | $14,307,787 | -19.8% | 358,771 | -13.5% | 0.15% | -19.8% |
V | Sell | VISA INC-CLASS A SHARESequity | $14,331,139 | +7.6% | 63,564 | -0.9% | 0.15% | +7.7% |
IFF | Sell | INTL FLAVORS & FRAGRANCESequity | $13,920,629 | -55.6% | 151,377 | -49.4% | 0.15% | -55.5% |
AMZN | Buy | AMAZON.COM INCequity | $13,859,762 | +33.4% | 134,183 | +8.5% | 0.15% | +33.0% |
PRMW | Sell | PRIMO WATER CORPequity | $13,878,856 | -1.3% | 904,160 | -0.1% | 0.15% | -1.3% |
ECL | Sell | ECOLAB INCequity | $13,769,448 | +8.9% | 83,184 | -4.3% | 0.15% | +8.8% |
JHG | Sell | JANUS HENDERSON GROUP PLCequity | $13,753,353 | +10.8% | 516,267 | -2.2% | 0.15% | +11.3% |
VIAC | Sell | PARAMOUNT GLOBAL-CLASS Bequity | $13,703,538 | +25.3% | 614,233 | -5.2% | 0.15% | +24.6% |
MRK | Sell | MERCK & CO. INC.equity | $13,664,732 | -25.0% | 128,440 | -21.8% | 0.15% | -25.0% |
NVDA | Sell | NVIDIA CORPequity | $13,556,565 | +87.2% | 48,805 | -1.5% | 0.15% | +87.2% |
SBH | Sell | SALLY BEAUTY HOLDINGS INCequity | $13,442,035 | +24.4% | 862,775 | -0.0% | 0.14% | +25.0% |
BMI | Sell | BADGER METER INCequity | $13,311,150 | +10.7% | 109,269 | -0.9% | 0.14% | +10.9% |
GRC | Buy | GORMAN-RUPP COequity | $13,254,025 | +0.6% | 530,161 | +3.0% | 0.14% | +0.7% |
Sell | TELESAT CORPequity | $13,310,375 | +14.1% | 1,547,718 | -0.5% | 0.14% | +14.4% | |
MTX | Buy | MINERALS TECHNOLOGIES INCequity | $13,195,728 | +1.8% | 218,400 | +2.3% | 0.14% | +2.2% |
BIO | BIO-RAD LABORATORIES-Aequity | $13,058,085 | +13.9% | 27,260 | 0.0% | 0.14% | +13.8% | |
AES | Buy | AES CORPequity | $13,020,056 | -14.8% | 540,700 | +1.7% | 0.14% | -14.6% |
HD | Sell | HOME DEPOT INCequity | $12,914,746 | -8.5% | 43,761 | -2.1% | 0.14% | -8.6% |
MCS | Buy | MARCUS CORPORATIONequity | $12,851,024 | +18.1% | 803,189 | +6.2% | 0.14% | +17.9% |
ROP | ROPER TECHNOLOGIES INCequity | $12,579,496 | +2.0% | 28,545 | 0.0% | 0.14% | +1.5% | |
BKH | Sell | BLACK HILLS CORPequity | $12,152,492 | -10.5% | 192,591 | -0.2% | 0.13% | -10.3% |
MNRO | Buy | MONRO INCequity | $11,934,874 | +9.4% | 241,450 | +0.1% | 0.13% | +9.4% |
GOOGL | Sell | ALPHABET INC-CL Aequity | $11,920,029 | +16.0% | 114,914 | -1.3% | 0.13% | +16.4% |
BX | Sell | BLACKSTONE INCequity | $11,666,382 | +11.9% | 132,814 | -5.5% | 0.13% | +12.5% |
LSXMK | Sell | LIBERTY SIRIUSXM Cequity | $11,739,622 | -29.8% | 419,422 | -1.9% | 0.13% | -30.0% |
LFUS | Sell | LITTELFUSE INCequity | $11,661,915 | +17.7% | 43,500 | -3.3% | 0.12% | +16.8% |
BHA | Sell | BIGLARI HOLDINGS INC-Aequity | $11,554,129 | +19.7% | 13,879 | -1.1% | 0.12% | +19.2% |
OKE | Sell | ONEOK INCequity | $11,446,731 | -4.1% | 180,150 | -0.8% | 0.12% | -3.9% |
LSXMA | Sell | LIBERTY SIRIUSXM Aequity | $11,381,478 | -43.9% | 405,179 | -21.5% | 0.12% | -44.0% |
URI | Sell | UNITED RENTALS INCequity | $11,283,118 | +9.6% | 28,510 | -1.6% | 0.12% | +9.0% |
BHC | Buy | BAUSCH HEALTH COS INCequity | $11,155,685 | +34.1% | 1,377,245 | +3.9% | 0.12% | +33.3% |
TRC | Buy | TEJON RANCH COequity | $10,923,944 | -2.9% | 597,917 | +0.2% | 0.12% | -2.5% |
PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $10,993,537 | -0.2% | 910,061 | +1.0% | 0.12% | 0.0% |
C | Sell | CITIGROUP INCequity | $10,963,351 | -14.7% | 233,810 | -17.7% | 0.12% | -14.5% |
SMG | Sell | SCOTTS MIRACLE-GRO COequity | $10,895,132 | +38.3% | 156,225 | -3.6% | 0.12% | +37.6% |
FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $10,919,150 | +25.4% | 114,709 | +2.9% | 0.12% | +24.5% |
FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $10,764,000 | +32.4% | 936,000 | +10.1% | 0.12% | +33.3% |
Sell | BELLRING BRANDS INCequity | $10,803,126 | +15.1% | 317,739 | -13.2% | 0.12% | +14.9% | |
GLW | Buy | CORNING INCequity | $10,814,308 | +12.8% | 306,528 | +2.1% | 0.12% | +12.6% |
PAR | Sell | PAR TECHNOLOGY CORP/DELequity | $10,684,597 | +13.3% | 314,623 | -13.0% | 0.12% | +13.9% |
GM | Sell | GENERAL MOTORS COequity | $10,646,003 | -17.7% | 290,240 | -24.5% | 0.12% | -17.3% |
WOW | Buy | WIDEOPENWEST INCequity | $10,654,141 | +33.2% | 1,002,271 | +14.2% | 0.12% | +33.7% |
PG | Sell | PROCTER & GAMBLE CO/THEequity | $10,561,748 | -4.0% | 71,032 | -2.2% | 0.11% | -3.4% |
EML | Buy | EASTERN CO/THEequity | $10,547,446 | +1.2% | 541,450 | +0.2% | 0.11% | +0.9% |
LLY | Sell | ELI LILLY & COequity | $10,485,643 | -7.1% | 30,533 | -1.0% | 0.11% | -6.6% |
BSET | Sell | BASSETT FURNITURE INDSequity | $10,431,281 | +2.0% | 586,027 | -0.4% | 0.11% | +1.8% |
K | Sell | KELLOGG COequity | $10,119,866 | -9.0% | 151,133 | -3.2% | 0.11% | -9.2% |
SXI | STANDEX INTERNATIONAL CORPequity | $10,064,568 | +19.6% | 82,200 | 0.0% | 0.11% | +18.7% | |
CPHC | Sell | CANTERBURY PARK HOLDING CORPequity | $9,638,039 | -21.7% | 391,631 | -0.5% | 0.10% | -21.2% |
SMP | STANDARD MOTOR PRODSequity | $9,542,084 | +6.1% | 258,523 | 0.0% | 0.10% | +6.2% | |
FSTR | Buy | FOSTER (LB) CO-Aequity | $9,514,831 | +24.0% | 828,818 | +4.5% | 0.10% | +22.9% |
SON | SONOCO PRODUCTS COequity | $9,455,000 | +0.5% | 155,000 | 0.0% | 0.10% | +1.0% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INCequity | $9,373,505 | -21.4% | 16,263 | -24.9% | 0.10% | -21.1% |
CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $9,423,240 | +0.7% | 114,000 | -3.4% | 0.10% | 0.0% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $9,282,413 | +44.7% | 268,433 | +56.4% | 0.10% | +44.9% |
BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $9,222,181 | -5.3% | 133,057 | -1.7% | 0.10% | -5.7% |
RBA | New | RITCHIE BROS AUCTIONEERSequity | $9,198,236 | – | 163,408 | +100.0% | 0.10% | – |
GHC | Sell | GRAHAM HOLDINGS CO-CLASS Bequity | $9,116,948 | -5.1% | 15,301 | -3.8% | 0.10% | -4.9% |
COP | Sell | CONOCOPHILLIPSequity | $9,022,753 | -22.6% | 90,946 | -7.9% | 0.10% | -22.4% |
HPE | Sell | HEWLETT PACKARD ENTERPRISEequity | $8,991,673 | -25.6% | 564,449 | -25.4% | 0.10% | -25.4% |
SNV | Buy | SYNOVUS FINANCIAL CORPequity | $8,924,946 | +2.5% | 289,489 | +24.8% | 0.10% | +2.1% |
PLD | Sell | PROLOGIS INCequity | $8,856,069 | +8.5% | 70,979 | -2.0% | 0.10% | +8.0% |
CZR | Buy | CAESARS ENTERTAINMENT INCequity | $8,807,472 | +39.0% | 180,444 | +18.4% | 0.10% | +39.7% |
NDSN | Sell | NORDSON CORPequity | $8,712,592 | -7.2% | 39,200 | -0.8% | 0.09% | -6.9% |
PKE | Sell | PARK AEROSPACE CORPequity | $8,566,305 | -1.2% | 636,900 | -1.5% | 0.09% | -1.1% |
LNN | Sell | LINDSAY CORPequity | $8,538,845 | -10.4% | 56,500 | -3.4% | 0.09% | -9.8% |
IR | Sell | INGERSOLL-RAND INCequity | $8,524,650 | +8.8% | 146,522 | -2.3% | 0.09% | +9.5% |
XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $8,384,917 | -6.9% | 260,806 | -0.9% | 0.09% | -7.2% |
CMT | Buy | CORE MOLDING TECHNOLOGIES INequity | $8,360,601 | +38.7% | 464,736 | +0.2% | 0.09% | +38.5% |
AMCX | Sell | AMC NETWORKS INC-Aequity | $8,240,660 | +9.6% | 468,752 | -2.3% | 0.09% | +9.9% |
BC | Sell | BRUNSWICK CORPequity | $8,085,200 | +13.3% | 98,600 | -0.4% | 0.09% | +13.0% |
HAIN | Sell | HAIN CELESTIAL GROUP INCequity | $8,126,716 | -47.7% | 473,861 | -50.6% | 0.09% | -47.9% |
ZTS | Sell | ZOETIS INCequity | $8,025,237 | -16.6% | 48,217 | -26.6% | 0.09% | -16.5% |
WWD | Sell | WOODWARD INCequity | $7,988,722 | +0.2% | 82,045 | -0.6% | 0.09% | 0.0% |
FTNT | FORTINET INCequity | $7,941,970 | +35.9% | 119,500 | 0.0% | 0.08% | +34.9% | |
GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $7,888,363 | +23.5% | 181,300 | +6.1% | 0.08% | +23.2% |
GTX | Buy | GARRETT MOTION INCequity | $7,891,753 | +99.5% | 1,030,255 | +98.5% | 0.08% | +97.7% |
MA | Sell | MASTERCARD INC - Aequity | $7,825,308 | +2.8% | 21,533 | -1.6% | 0.08% | +2.4% |
UNH | Sell | UNITEDHEALTH GROUP INCequity | $7,744,332 | -15.9% | 16,387 | -5.7% | 0.08% | -16.2% |
HST | Sell | HOST HOTELS & RESORTS INCequity | $7,738,230 | +1.6% | 469,268 | -1.1% | 0.08% | +1.2% |
OSH | New | OAK STREET HEALTH INCequity | $7,594,431 | – | 196,340 | +100.0% | 0.08% | – |
GLD | Sell | SPDR GOLD SHARESexchange traded | $7,585,308 | +6.7% | 41,400 | -1.2% | 0.08% | +7.9% |
OII | Sell | OCEANEERING INTL INCequity | $7,589,715 | +0.3% | 430,500 | -0.5% | 0.08% | +1.2% |
SPY | SPDR S&P 500 ETF TRUSTexchange traded | $7,536,870 | +7.0% | 18,410 | 0.0% | 0.08% | +6.6% | |
TA | Buy | TRAVELCENTERS OF AMERICA INCequity | $7,539,773 | +357.8% | 87,165 | +137.0% | 0.08% | +350.0% |
LZB | Sell | LA-Z-BOY INCequity | $7,560,800 | +20.5% | 260,000 | -5.5% | 0.08% | +20.9% |
CTVA | Sell | CORTEVA INCequity | $7,502,443 | -11.0% | 124,398 | -13.3% | 0.08% | -11.0% |
BLK | Sell | BLACKROCK INCequity | $7,540,313 | -7.7% | 11,269 | -2.3% | 0.08% | -8.0% |
IGT | Sell | INTERNATIONAL GAME TECHNOLOGequity | $7,355,260 | +16.4% | 274,450 | -1.5% | 0.08% | +16.2% |
MPX | Sell | MARINE PRODUCTS CORPequity | $7,382,047 | +11.3% | 559,670 | -0.7% | 0.08% | +11.3% |
NUVA | Buy | NUVASIVE INCequity | $7,204,629 | +3.1% | 174,404 | +2.9% | 0.08% | +4.0% |
PJT | Buy | PJT PARTNERS INC - Aequity | $7,273,143 | -1.1% | 100,750 | +1.0% | 0.08% | -1.3% |
CAG | Sell | CONAGRA BRANDS INCequity | $7,207,576 | -54.7% | 191,895 | -53.3% | 0.08% | -54.4% |
ORA | ORMAT TECHNOLOGIES INCequity | $7,141,873 | -2.0% | 84,250 | 0.0% | 0.08% | -1.3% | |
ASH | Sell | ASHLAND INCequity | $7,003,076 | -32.4% | 68,183 | -29.2% | 0.08% | -32.4% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWREequity | $7,011,261 | +14.1% | 58,770 | -0.4% | 0.08% | +13.6% |
WDFC | WD-40 COequity | $7,005,377 | +10.4% | 39,345 | 0.0% | 0.08% | +10.3% | |
VSTO | Buy | VISTA OUTDOOR INCequity | $6,844,370 | +100.6% | 247,000 | +76.4% | 0.07% | +100.0% |
CSII | Buy | CARDIOVASCULAR SYSTEMS INCequity | $6,821,910 | +653.2% | 343,500 | +416.5% | 0.07% | +630.0% |
JJSF | J & J SNACK FOODS CORPequity | $6,758,832 | -1.0% | 45,600 | 0.0% | 0.07% | 0.0% | |
NVGS | Sell | NAVIGATOR HOLDINGS LTDequity | $6,744,374 | +3.7% | 481,741 | -11.4% | 0.07% | +4.3% |
ALL | Sell | ALLSTATE CORPequity | $6,804,598 | -20.5% | 61,408 | -2.7% | 0.07% | -20.7% |
GGT | Sell | GABELLI MULTIMEDIA TRUST INCexchange traded | $6,741,199 | +5.4% | 1,195,248 | -0.0% | 0.07% | +5.8% |
IAU | ISHARES GOLD TRUSTexchange traded | $6,599,542 | +8.0% | 176,600 | 0.0% | 0.07% | +7.6% | |
BG | Sell | BUNGE LTDequity | $6,553,532 | -10.0% | 68,609 | -6.0% | 0.07% | -9.0% |
TTC | TORO COequity | $6,547,324 | -1.8% | 58,900 | 0.0% | 0.07% | -2.8% | |
FWONK | Sell | LIBERTY Cequity | $6,514,251 | +23.4% | 87,054 | -1.4% | 0.07% | +22.8% |
KMT | KENNAMETAL INCequity | $6,517,154 | +14.6% | 236,300 | 0.0% | 0.07% | +14.8% | |
FMC | Sell | FMC CORPequity | $6,430,022 | -11.6% | 52,649 | -9.7% | 0.07% | -11.5% |
OLN | OLIN CORPequity | $6,382,500 | +4.8% | 115,000 | 0.0% | 0.07% | +6.2% | |
PFE | Sell | PFIZER INCequity | $6,430,733 | -23.8% | 157,616 | -4.3% | 0.07% | -24.2% |
LVS | Sell | LAS VEGAS SANDS CORPequity | $6,353,740 | +15.0% | 110,596 | -3.8% | 0.07% | +15.3% |
VMC | Sell | VULCAN MATERIALS COequity | $6,356,298 | -2.2% | 37,050 | -0.1% | 0.07% | -2.9% |
SHYF | SHYFT GROUP INC/THEequity | $6,279,000 | -8.5% | 276,000 | 0.0% | 0.07% | -8.1% | |
MTW | Sell | MANITOWOC COMPANY INCequity | $6,292,282 | +77.8% | 368,185 | -4.7% | 0.07% | +78.9% |
KAR | KAR AUCTION SERVICES INCequity | $6,308,942 | +4.8% | 461,180 | 0.0% | 0.07% | +4.6% | |
BELFA | Sell | BEL FUSE INC-CL Aequity | $6,270,212 | +11.2% | 172,638 | -3.5% | 0.07% | +9.8% |
MOV | Buy | MOVADO GROUP INCequity | $6,197,058 | -9.1% | 215,400 | +1.8% | 0.07% | -8.2% |
SPB | Sell | SPECTRUM BRANDS HOLDINGS INCequity | $6,162,499 | +8.4% | 93,061 | -0.3% | 0.07% | +8.2% |
GNTX | Sell | GENTEX CORPequity | $6,009,632 | +2.5% | 214,400 | -0.3% | 0.06% | +3.2% |
DXCM | DEXCOM INCequity | $6,041,360 | +2.6% | 52,000 | 0.0% | 0.06% | +3.2% | |
CNMD | CONMED CORPequity | $6,029,073 | +17.2% | 58,050 | 0.0% | 0.06% | +18.2% | |
CPE | Buy | CALLON PETROLEUM COequity | $6,003,283 | +46.5% | 179,524 | +62.5% | 0.06% | +47.7% |
AP | Buy | AMPCO-PITTSBURGH CORPequity | $5,952,042 | +0.9% | 2,429,405 | +3.3% | 0.06% | +1.6% |
TROW | Sell | T ROWE PRICE GROUP INCequity | $5,946,217 | -0.9% | 52,668 | -4.2% | 0.06% | -1.5% |
SCHW | Sell | SCHWAB (CHARLES) CORPequity | $5,810,252 | -41.2% | 110,925 | -6.5% | 0.06% | -40.6% |
MOGB | MOOG INC-CLASS Bequity | $5,819,124 | +13.7% | 58,892 | 0.0% | 0.06% | +14.5% | |
EGBN | Buy | EAGLE BANCORP INCequity | $5,848,548 | +59.5% | 174,740 | +110.0% | 0.06% | +61.5% |
COST | Sell | COSTCO WHOLESALE CORPequity | $5,744,314 | +7.0% | 11,561 | -1.7% | 0.06% | +6.9% |
NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $5,726,538 | -11.4% | 94,264 | +2.2% | 0.06% | -11.4% |
LAWS | DISTRIBUTION SOLUTIONS GROUPequity | $5,796,150 | +23.3% | 127,500 | 0.0% | 0.06% | +21.6% | |
OXY | Sell | OCCIDENTAL PETROLEUM CORPequity | $5,747,743 | -18.0% | 92,067 | -17.2% | 0.06% | -17.3% |
WGO | WINNEBAGO INDUSTRIESequity | $5,654,600 | +9.5% | 98,000 | 0.0% | 0.06% | +8.9% | |
HOPE | HOPE BANCORP INCequity | $5,597,400 | -23.3% | 570,000 | 0.0% | 0.06% | -24.1% | |
Buy | GABELLI FIN SRVCS OPP ETFexchange traded | $5,565,878 | +12.4% | 208,015 | +4.0% | 0.06% | +13.2% | |
VZ | Sell | VERIZON COMMUNICATIONS INCequity | $5,568,542 | -5.3% | 143,187 | -4.1% | 0.06% | -4.8% |
SCX | Sell | STARRETT (L.S.) CO -CL Aequity | $5,559,465 | +52.2% | 495,496 | -0.2% | 0.06% | +53.8% |
CI | Sell | THE CIGNA GROUPequity | $5,430,779 | -42.1% | 21,253 | -24.9% | 0.06% | -42.6% |
DENN | DENNY'S CORPequity | $5,348,062 | +21.2% | 479,217 | 0.0% | 0.06% | +23.4% | |
NEU | NEWMARKET CORPequity | $5,292,210 | +17.3% | 14,500 | 0.0% | 0.06% | +16.3% | |
AOS | Sell | SMITH (A.O.) CORPequity | $5,324,550 | +19.3% | 77,000 | -1.3% | 0.06% | +18.8% |
CVGI | Buy | COMMERCIAL VEHICLE GROUP INCequity | $5,194,563 | +7.5% | 711,584 | +0.3% | 0.06% | +7.7% |
AXTA | Sell | AXALTA COATING SYSTEMS LTDequity | $5,170,806 | +17.7% | 170,710 | -1.0% | 0.06% | +19.1% |
NKE | Buy | NIKE INC -CL Bequity | $5,094,956 | +4.9% | 41,544 | +0.1% | 0.06% | +5.8% |
GAB | Sell | GABELLI EQUITY TRUSTexchange traded | $5,082,248 | +4.7% | 885,409 | -0.0% | 0.06% | +5.8% |
WHG | Sell | WESTWOOD HOLDINGS GROUP INCequity | $5,078,130 | +0.5% | 453,000 | -0.2% | 0.06% | +1.9% |
GCV | Sell | GABELLI CONV AND INCOME SECexchange traded | $5,114,240 | -7.5% | 1,151,856 | -0.0% | 0.06% | -6.8% |
TSLA | Buy | TESLA INCequity | $5,030,905 | +122.4% | 24,250 | +32.0% | 0.05% | +125.0% |
CAKE | CHEESECAKE FACTORY INC/THEequity | $4,902,268 | +10.5% | 139,865 | 0.0% | 0.05% | +10.4% | |
SHW | Sell | SHERWIN-WILLIAMS CO/THEequity | $4,924,935 | -5.6% | 21,911 | -0.4% | 0.05% | -5.4% |
AIN | Sell | ALBANY INTL CORP-CL Aequity | $4,707,038 | -11.1% | 52,675 | -1.9% | 0.05% | -10.5% |
AMH | Sell | AMERICAN HOMES 4 RENT- Aequity | $4,703,267 | +3.7% | 149,547 | -0.7% | 0.05% | +4.1% |
NFLX | Buy | NETFLIX INCequity | $4,626,323 | +42.3% | 13,391 | +21.5% | 0.05% | +42.9% |
AEM | Buy | AGNICO EAGLE MINES LTD USDequity | $4,612,989 | +6.0% | 90,504 | +8.1% | 0.05% | +6.4% |
SASR | Buy | SANDY SPRING BANCORP INCequity | $4,614,853 | -6.1% | 177,631 | +27.3% | 0.05% | -5.7% |
SIRI | SIRIUS XM HOLDINGS INCequity | $4,613,283 | -32.0% | 1,162,036 | 0.0% | 0.05% | -31.5% | |
CCF | Buy | CHASE CORPequity | $4,580,157 | +51.9% | 43,733 | +25.1% | 0.05% | +53.1% |
VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Aequity | $4,512,485 | -1.0% | 197,224 | +0.8% | 0.05% | 0.0% |
COO | Sell | COOPER COS INC/THEequity | $4,480,320 | +5.9% | 12,000 | -6.2% | 0.05% | +4.3% |
GTXAP | Buy | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $4,462,075 | +3.3% | 501,921 | +1.0% | 0.05% | +4.3% |
BLL | New | BALL CORPequity | $4,475,483 | – | 81,210 | +100.0% | 0.05% | – |
GABELLI AUTOMATION ETFexchange traded | $4,417,760 | +5.9% | 200,000 | 0.0% | 0.05% | +6.7% | ||
CARR | Sell | CARRIER GLOBAL CORPequity | $4,455,547 | +2.9% | 97,389 | -7.2% | 0.05% | +2.1% |
WYNN | Buy | WYNN RESORTS LTDequity | $4,415,409 | +38.0% | 39,455 | +1.7% | 0.05% | +41.2% |
XOM | Buy | EXXON MOBIL CORPequity | $4,471,639 | +0.6% | 40,777 | +1.2% | 0.05% | 0.0% |
AMP | Sell | AMERIPRISE FINANCIAL INCequity | $4,486,241 | -4.8% | 14,637 | -3.3% | 0.05% | -5.9% |
SRI | Sell | STONERIDGE INCequity | $4,435,640 | -16.9% | 237,200 | -4.2% | 0.05% | -15.8% |
DHR | Buy | DANAHER CORPequity | $4,378,187 | -3.8% | 17,371 | +1.3% | 0.05% | -4.1% |
VTRS | Sell | VIATRIS INCequity | $4,395,984 | -15.5% | 456,963 | -2.2% | 0.05% | -16.1% |
EL | Buy | ESTEE LAUDER COMPANIES-CL Aequity | $4,405,226 | +2.3% | 17,874 | +3.0% | 0.05% | +2.2% |
GBX | New | GREENBRIER COMPANIES INCequity | $4,246,440 | – | 132,000 | +100.0% | 0.05% | – |
FWONA | Sell | LIBERTY Aequity | $4,295,255 | +22.1% | 63,633 | -3.3% | 0.05% | +21.1% |
Sell | GENERAL ELECTRIC COequity | $4,210,033 | +12.1% | 44,038 | -1.7% | 0.04% | +12.5% | |
ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $4,208,149 | +44.8% | 6,182 | +16.2% | 0.04% | +45.2% |
SJW | Sell | SJW GROUPequity | $4,130,053 | -55.0% | 54,250 | -52.0% | 0.04% | -55.6% |
TMST | TIMKENSTEEL CORPequity | $4,043,970 | +0.9% | 220,500 | 0.0% | 0.04% | +2.3% | |
ICUI | Sell | ICU MEDICAL INCequity | $4,094,472 | +4.7% | 24,821 | -0.0% | 0.04% | +4.8% |
CVX | Sell | CHEVRON CORPequity | $4,060,400 | -12.7% | 24,886 | -3.9% | 0.04% | -12.0% |
ROCK | Buy | GIBRALTAR INDUSTRIES INCequity | $4,118,620 | +7.6% | 84,920 | +1.8% | 0.04% | +7.3% |
IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $4,105,120 | -5.4% | 167,351 | -6.1% | 0.04% | -6.4% |
SBUX | Sell | STARBUCKS CORPequity | $4,030,664 | +2.3% | 38,708 | -2.6% | 0.04% | +2.4% |
LBRDA | Sell | LIBERTY BROAD Aequity | $3,979,042 | +7.1% | 48,454 | -1.1% | 0.04% | +7.5% |
GOLD | Buy | BARRICK GOLD CORPequity | $4,009,449 | +8.1% | 215,910 | +0.1% | 0.04% | +7.5% |
OGS | Sell | ONE GAS INCequity | $3,903,266 | +2.7% | 49,265 | -1.9% | 0.04% | +2.4% |
VMW | Buy | VMWARE INC-CLASS Aequity | $3,872,972 | +2.2% | 31,021 | +0.5% | 0.04% | +2.4% |
NOW | Buy | SERVICENOW INCequity | $3,933,390 | +27.8% | 8,464 | +6.8% | 0.04% | +27.3% |
NWSA | Sell | NEWS CORP - CLASS Aequity | $3,885,940 | -6.9% | 225,011 | -1.8% | 0.04% | -6.7% |
GOGO | GOGO INCequity | $3,942,550 | -1.8% | 271,900 | 0.0% | 0.04% | -2.3% | |
SPLP | Sell | STEEL PARTNERS HOLDINGS LPequity unit | $3,888,610 | +0.6% | 88,600 | -1.9% | 0.04% | 0.0% |
WPM | WHEATON PRECIOUS METALS CORPequity | $3,942,811 | +23.2% | 81,869 | 0.0% | 0.04% | +23.5% | |
WRB | Sell | WR BERKLEY CORPequity | $3,917,804 | -18.0% | 62,927 | -4.4% | 0.04% | -17.6% |
MMC | Buy | MARSH & MCLENNAN COSequity | $3,850,110 | +0.6% | 23,117 | +0.0% | 0.04% | 0.0% |
ISRG | Buy | INTUITIVE SURGICAL INCequity | $3,768,949 | -2.2% | 14,753 | +1.6% | 0.04% | 0.0% |
CCK | Sell | CROWN HOLDINGS INCequity | $3,823,270 | -5.9% | 46,225 | -6.5% | 0.04% | -6.8% |
ADBE | Sell | ADOBE INCequity | $3,845,607 | +12.5% | 9,979 | -1.8% | 0.04% | +10.8% |
JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $3,837,309 | +19.2% | 60,900 | +25.1% | 0.04% | +17.1% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity | $3,723,832 | +45.5% | 38,993 | -1.1% | 0.04% | +42.9% |
AGI | ALAMOS GOLD INC-CLASS Aequity | $3,673,464 | +21.0% | 300,365 | 0.0% | 0.04% | +21.2% | |
SSB | Sell | SOUTHSTATE CORPequity | $3,706,090 | -17.3% | 52,008 | -11.3% | 0.04% | -16.7% |
ITRI | ITRON INCequity | $3,715,150 | +9.5% | 67,000 | 0.0% | 0.04% | +8.1% | |
Sell | KYNDRYL HOLDINGS INCequity | $3,637,307 | +12.5% | 246,430 | -15.2% | 0.04% | +11.4% | |
FHI | Sell | FEDERATED HERMES INCequity | $3,648,726 | +8.2% | 90,900 | -2.2% | 0.04% | +8.3% |
Buy | ARDAGH METAL PACKAGING SAequity | $3,609,168 | -3.1% | 884,600 | +14.2% | 0.04% | -2.5% | |
WMT | Buy | WALMART INCequity | $3,635,527 | +5.6% | 24,656 | +1.6% | 0.04% | +5.4% |
EPD | Sell | ENTERPRISE PRODUCTS PARTNERSequity unit | $3,505,306 | -6.1% | 135,340 | -12.6% | 0.04% | -5.0% |
GHM | Buy | GRAHAM CORPequity | $3,531,168 | +39.4% | 269,967 | +2.5% | 0.04% | +40.7% |
INGR | Sell | INGREDION INCequity | $3,536,440 | +2.2% | 34,763 | -1.6% | 0.04% | +2.7% |
SATS | Sell | ECHOSTAR CORP-Aequity | $3,551,753 | -2.3% | 194,191 | -10.9% | 0.04% | -2.6% |
MAXR | Buy | MAXAR TECHNOLOGIES INCequity | $3,535,190 | +149.4% | 69,236 | +152.7% | 0.04% | +153.3% |
HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $3,492,480 | +31.4% | 32,000 | +37.0% | 0.04% | +31.0% |
TPL | Buy | TEXAS PACIFIC LAND CORPequity | $3,575,544 | -23.7% | 2,102 | +5.1% | 0.04% | -24.0% |
TR | Sell | TOOTSIE ROLL INDSequity | $3,476,573 | -2.1% | 77,412 | -7.2% | 0.04% | -2.6% |
PRG | Sell | PROG HOLDINGS INCequity | $3,437,964 | +39.9% | 144,513 | -0.6% | 0.04% | +42.3% |
KBAL | Buy | KIMBALL INTERNATIONAL-Bequity | $3,455,260 | +100.8% | 278,650 | +5.3% | 0.04% | +94.7% |
GTN | Sell | GRAY TELEVISION INCequity | $3,310,295 | -22.1% | 379,621 | -0.0% | 0.04% | -21.7% |
HWM | Sell | HOWMET AEROSPACE INCequity | $3,360,619 | +5.7% | 79,316 | -1.6% | 0.04% | +5.9% |
CNX | CNX RESOURCES CORPequity | $3,239,004 | -4.9% | 202,185 | 0.0% | 0.04% | -5.4% | |
FARM | Buy | FARMER BROS COequity | $3,269,420 | -13.5% | 847,000 | +3.3% | 0.04% | -14.6% |
FLL | FULL HOUSE RESORTS INCequity | $3,253,500 | -3.9% | 450,000 | 0.0% | 0.04% | -2.8% | |
EPAC | Buy | ENERPAC TOOL GROUP CORPequity | $3,200,250 | +7.9% | 125,500 | +7.7% | 0.03% | +6.2% |
BSX | Sell | BOSTON SCIENTIFIC CORPequity | $3,195,566 | +3.7% | 63,873 | -4.1% | 0.03% | +3.0% |
RGLD | ROYAL GOLD INCequity | $3,115,634 | +15.1% | 24,020 | 0.0% | 0.03% | +17.2% | |
EVH | EVOLENT HEALTH INC - Aequity | $3,131,425 | +15.6% | 96,500 | 0.0% | 0.03% | +17.2% | |
FHN | Buy | FIRST HORIZON CORPequity | $3,146,313 | -21.3% | 176,958 | +8.4% | 0.03% | -20.9% |
CVGW | Buy | CALAVO GROWERS INCequity | $3,204,978 | +1.3% | 111,400 | +3.5% | 0.03% | 0.0% |
LOPP | GABELLI LOVE OUR PLANET & PEexchange traded | $3,161,721 | +1.6% | 126,600 | 0.0% | 0.03% | +3.0% | |
ITW | Sell | ILLINOIS TOOL WORKSequity | $3,120,379 | +8.8% | 12,817 | -1.5% | 0.03% | +9.7% |
INTU | Sell | INTUIT INCequity | $3,081,577 | +13.9% | 6,912 | -0.6% | 0.03% | +13.8% |
QQQ | Sell | INVESCO QQQ TRUST SERIES 1exchange traded | $3,106,602 | +16.9% | 9,680 | -3.0% | 0.03% | +13.8% |
ABBV | Sell | ABBVIE INCequity | $3,094,487 | -4.7% | 19,417 | -3.3% | 0.03% | -5.7% |
GRX | GABELLI HEALTHCARE & WELLNESSexchange traded | $3,069,639 | -1.8% | 304,226 | 0.0% | 0.03% | -2.9% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INCequity | $2,989,508 | +23.1% | 1,750 | -0.1% | 0.03% | +23.1% |
HUN | Sell | HUNTSMAN CORPequity | $2,982,240 | -4.8% | 109,000 | -4.4% | 0.03% | -5.9% |
HBAN | HUNTINGTON BANCSHARES INCequity | $3,014,950 | -20.6% | 269,192 | 0.0% | 0.03% | -22.0% | |
APA | Buy | APA CORPequity | $3,007,188 | +51.2% | 83,394 | +95.8% | 0.03% | +52.4% |
FIS | Sell | FIDELITY NATIONAL INFO SERVequity | $2,843,687 | -20.7% | 52,341 | -0.9% | 0.03% | -20.5% |
CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINequity | $2,844,480 | +14.3% | 2,370,400 | +0.0% | 0.03% | +14.8% |
AC | ASSOCIATED CAPITAL GROUP - Aequity | $2,851,247 | -12.0% | 77,165 | 0.0% | 0.03% | -11.4% | |
MSCI | Buy | MSCI INCequity | $2,840,986 | +21.8% | 5,076 | +1.2% | 0.03% | +24.0% |
AB | Sell | ALLIANCEBERNSTEIN HOLDING LPequity unit | $2,846,050 | +4.3% | 77,846 | -1.9% | 0.03% | +6.9% |
TEL | Sell | TE CONNECTIVITY LTDequity | $2,888,579 | +11.7% | 22,025 | -2.2% | 0.03% | +10.7% |
REG | REGENCY CENTERS CORPequity | $2,918,286 | -2.1% | 47,700 | 0.0% | 0.03% | -3.1% | |
AMOT | Buy | ALLIED MOTION TECHNOLOGIESequity | $2,907,640 | +13.6% | 75,230 | +2.3% | 0.03% | +10.7% |
KGC | Buy | KINROSS GOLD CORPequity | $2,760,837 | +20.1% | 586,165 | +4.3% | 0.03% | +20.0% |
IBM | Sell | INTL BUSINESS MACHINES CORPequity | $2,804,408 | -42.0% | 21,393 | -37.7% | 0.03% | -42.3% |
New | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETFexchange traded | $2,747,624 | – | 109,800 | +100.0% | 0.03% | – | |
OPCH | Buy | OPTION CARE HEALTH INCequity | $2,785,784 | +5.6% | 87,686 | +0.0% | 0.03% | +7.1% |
RUSHA | Sell | RUSH ENTERPRISES INC-CL Aequity | $2,788,149 | +3.9% | 51,065 | -0.5% | 0.03% | +3.4% |
MTB | Sell | M & T BANK CORPequity | $2,781,318 | -20.7% | 23,261 | -3.8% | 0.03% | -21.1% |
ABT | Sell | ABBOTT LABORATORIESequity | $2,743,640 | -8.0% | 27,095 | -0.3% | 0.03% | -6.2% |
ATVI | Sell | ACTIVISION BLIZZARD INCequity | $2,664,074 | -0.0% | 31,126 | -10.6% | 0.03% | 0.0% |
SAM | Buy | BOSTON BEER COMPANY INC-Aequity | $2,679,891 | +4.9% | 8,153 | +5.2% | 0.03% | +7.4% |
SGEN | New | SEAGEN INCequity | $2,702,975 | – | 13,350 | +100.0% | 0.03% | – |
HXL | Sell | HEXCEL CORPequity | $2,741,671 | +14.2% | 40,171 | -1.5% | 0.03% | +11.5% |
DBD | Sell | DIEBOLD NIXDORF INCequity | $2,732,688 | -21.7% | 2,277,240 | -7.3% | 0.03% | -23.7% |
ESI | ELEMENT SOLUTIONS INCequity | $2,566,299 | +6.2% | 132,900 | 0.0% | 0.03% | +7.7% | |
BDX | Sell | BECTON DICKINSON AND COequity | $2,613,032 | -3.2% | 10,556 | -0.6% | 0.03% | -3.4% |
IMAX | Sell | IMAX CORPequity | $2,586,385 | +26.2% | 134,848 | -3.6% | 0.03% | +27.3% |
TSQ | Buy | TOWNSQUARE MEDIA INC - CL Aequity | $2,564,112 | +13.1% | 320,514 | +2.5% | 0.03% | +16.7% |
FIZZ | Buy | NATIONAL BEVERAGE CORPequity | $2,613,752 | +14.9% | 49,578 | +1.4% | 0.03% | +16.7% |
ARGO | Buy | ARGO GROUP INTERNATIONALequity | $2,558,892 | +45.6% | 87,364 | +28.5% | 0.03% | +47.4% |
M-TRON INDUSTRIES INCequity | $2,563,531 | +22.9% | 238,468 | 0.0% | 0.03% | +27.3% | ||
WWE | Sell | WORLD WRESTLING ENTERTAIN-Aequity | $2,646,540 | +24.6% | 29,000 | -6.5% | 0.03% | +21.7% |
SUI | SUN COMMUNITIES INCequity | $2,479,488 | -1.5% | 17,600 | 0.0% | 0.03% | 0.0% | |
POR | Sell | PORTLAND GENERAL ELECTRIC COequity | $2,512,946 | -0.8% | 51,400 | -0.6% | 0.03% | 0.0% |
O | REALTY INCOME CORPequity | $2,513,804 | -0.2% | 39,700 | 0.0% | 0.03% | 0.0% | |
SSRM | SSR MINING INCequity | $2,391,757 | -3.5% | 158,185 | 0.0% | 0.03% | -3.7% | |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INequity | $2,428,498 | -8.5% | 15,039 | -3.1% | 0.03% | -10.3% |
JBSS | JOHN B. SANFILIPPO & SON INCequity | $2,386,655 | +19.2% | 24,625 | 0.0% | 0.03% | +18.2% | |
GDL | Buy | GDL FUND/THEexchange traded | $2,452,932 | +0.2% | 312,667 | +0.2% | 0.03% | 0.0% |
AVA | Buy | AVISTA CORPequity | $2,411,160 | +73.7% | 56,800 | +81.5% | 0.03% | +73.3% |
TDOC | Sell | TELADOC HEALTH INCequity | $2,434,548 | +9.3% | 93,998 | -0.2% | 0.03% | +8.3% |
XLK | TECHNOLOGY SELECT SECT SPDRexchange traded | $2,431,261 | +21.4% | 16,100 | 0.0% | 0.03% | +18.2% | |
UGI | Sell | UGI CORPequity | $2,372,683 | -8.4% | 68,259 | -2.3% | 0.03% | -7.1% |
LILA | Buy | LIBERTY LATIN AMER Aequity | $2,450,752 | +21.9% | 294,916 | +10.5% | 0.03% | +18.2% |
SNOW | Buy | SNOWFLAKE INC-CLASS Aequity | $2,454,600 | +36.2% | 15,909 | +26.7% | 0.03% | +36.8% |
EW | Sell | EDWARDS LIFESCIENCES CORPequity | $2,305,602 | +10.0% | 27,869 | -0.8% | 0.02% | +8.7% |
ITGR | Buy | INTEGER HOLDINGS CORPequity | $2,315,080 | +21.2% | 29,872 | +7.0% | 0.02% | +19.0% |
WMG | Sell | WARNER MUSIC GROUP CORP-CL Aequity | $2,362,596 | -9.1% | 70,800 | -4.6% | 0.02% | -10.7% |
NET | Buy | CLOUDFLARE INC - CLASS Aequity | $2,311,880 | +43.7% | 37,494 | +5.3% | 0.02% | +47.1% |
PM | New | PHILIP MORRIS INTERNATIONALequity | $2,282,458 | – | 23,470 | +100.0% | 0.02% | – |
APD | Sell | AIR PRODUCTS & CHEMICALS INCequity | $2,284,468 | -10.4% | 7,954 | -3.8% | 0.02% | -7.4% |
ABCB | Sell | AMERIS BANCORPequity | $2,267,960 | -23.6% | 62,000 | -1.6% | 0.02% | -25.0% |
TTE | TOTALENERGIES SE -SPON ADRdepository recei | $2,223,233 | -4.9% | 37,650 | 0.0% | 0.02% | -4.0% | |
FOCS | Buy | FOCUS FINANCIAL PARTNERS-Aequity | $2,214,434 | +137.8% | 42,692 | +70.8% | 0.02% | +140.0% |
CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $2,219,082 | +66.4% | 16,167 | +27.6% | 0.02% | +71.4% |
DGII | Sell | DIGI INTERNATIONAL INCequity | $2,257,907 | -9.3% | 67,040 | -1.6% | 0.02% | -11.1% |
MGRC | MCGRATH RENTCORPequity | $2,192,785 | -5.5% | 23,500 | 0.0% | 0.02% | -4.0% | |
SHEN | Buy | SHENANDOAH TELECOMMUNICATIONequity | $2,174,671 | +21.7% | 114,336 | +1.6% | 0.02% | +21.1% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORPequity | $2,137,224 | -3.7% | 21,824 | -0.7% | 0.02% | -4.2% |
GUT | Sell | GABELLI UTILITY TRUSTexchange traded | $2,133,245 | -4.9% | 298,356 | -0.1% | 0.02% | -4.2% |
LTHM | Buy | LIVENT CORPequity | $2,180,036 | +12.0% | 100,370 | +2.4% | 0.02% | +9.5% |
HWKN | HAWKINS INCequity | $2,164,921 | +13.4% | 49,450 | 0.0% | 0.02% | +9.5% | |
CPT | Buy | CAMDEN PROPERTY TRUSTequity | $2,145,675 | -6.3% | 20,466 | +0.0% | 0.02% | -8.0% |
LGL | LGL GROUP INC/THEequity | $2,041,290 | +5.7% | 476,937 | 0.0% | 0.02% | +4.8% | |
GENC | Buy | GENCOR INDUSTRIES INCequity | $2,044,210 | +79.6% | 133,000 | +18.0% | 0.02% | +83.3% |
CODI | Sell | COMPASS DIVERSIFIED HOLDINGSequity | $1,999,470 | -4.6% | 104,794 | -8.8% | 0.02% | -4.3% |
WWW | WOLVERINE WORLD WIDE INCequity | $2,056,230 | +56.0% | 120,600 | 0.0% | 0.02% | +57.1% | |
FE | Buy | FIRSTENERGY CORPequity | $2,047,507 | -3.8% | 51,111 | +0.7% | 0.02% | -4.3% |
KDP | Sell | KEURIG DR PEPPER INCequity | $1,966,542 | -1.2% | 55,741 | -0.2% | 0.02% | 0.0% |
BALY | Buy | BALLY'S CORPequity | $1,911,262 | +18.2% | 97,913 | +17.3% | 0.02% | +23.5% |
GS | Sell | GOLDMAN SACHS GROUP INCequity | $1,917,192 | -6.3% | 5,861 | -1.6% | 0.02% | -4.5% |
YORW | YORK WATER COequity | $1,944,450 | -0.6% | 43,500 | 0.0% | 0.02% | 0.0% | |
CB | Buy | CHUBB LTDequity | $1,955,198 | -11.0% | 10,069 | +1.1% | 0.02% | -12.5% |
LE | Buy | LANDS' END INCequity | $1,934,280 | +30.4% | 199,000 | +1.8% | 0.02% | +31.2% |
Buy | MIRION TECHNOLOGIES INCequity | $1,878,800 | +39.3% | 220,000 | +7.8% | 0.02% | +33.3% | |
BAX | Sell | BAXTER INTERNATIONAL INCequity | $1,861,663 | -23.6% | 45,899 | -4.0% | 0.02% | -23.1% |
CMS | CMS ENERGY CORPequity | $1,878,228 | -3.1% | 30,600 | 0.0% | 0.02% | -4.8% | |
OCFC | Sell | OCEANFIRST FINANCIAL CORPequity | $1,892,352 | -15.2% | 102,400 | -2.5% | 0.02% | -16.7% |
XRAY | Sell | DENTSPLY SIRONA INCequity | $1,822,356 | +19.2% | 46,394 | -3.3% | 0.02% | +25.0% |
TT | Sell | TRANE TECHNOLOGIES PLCequity | $1,867,029 | +3.3% | 10,148 | -5.6% | 0.02% | +5.3% |
Sell | MASTERBRAND INCequity | $1,859,290 | -2.5% | 231,255 | -8.5% | 0.02% | -4.8% | |
Sell | FTAI AVIATION LTDequity | $1,812,507 | +60.6% | 64,825 | -1.7% | 0.02% | +66.7% | |
TITN | Buy | TITAN MACHINERY INCequity | $1,857,450 | -16.5% | 61,000 | +8.9% | 0.02% | -16.7% |
BKI | Sell | BLACK KNIGHT INCequity | $1,777,338 | -46.1% | 30,878 | -42.2% | 0.02% | -45.7% |
PCAR | Buy | PACCAR INCequity | $1,742,306 | -7.1% | 23,802 | +25.6% | 0.02% | -5.0% |
HE | Sell | HAWAIIAN ELECTRIC INDSequity | $1,768,627 | -9.9% | 46,058 | -1.8% | 0.02% | -9.5% |
XLE | ENERGY SELECT SECTOR SPDRexchange traded | $1,780,845 | -5.3% | 21,500 | 0.0% | 0.02% | -5.0% | |
SRDX | Buy | SURMODICS INCequity | $1,742,670 | -17.8% | 76,500 | +23.1% | 0.02% | -17.4% |
NWN | Buy | NORTHWEST NATURAL HOLDING COequity | $1,731,184 | +5.7% | 36,400 | +5.8% | 0.02% | +5.6% |
KRE | SPDR S&P REGIONAL BANKINGexchange traded | $1,754,400 | -25.3% | 40,000 | 0.0% | 0.02% | -24.0% | |
ALYA | Sell | ALITHYA GROUP INC-CLASS Aequity | $1,807,738 | +34.5% | 894,920 | -0.1% | 0.02% | +35.7% |
MRVL | Buy | MARVELL TECHNOLOGY INCequity | $1,667,526 | +49.2% | 38,511 | +27.7% | 0.02% | +50.0% |
IRBT | Buy | IROBOT CORPequity | $1,674,685 | -7.9% | 38,375 | +1.6% | 0.02% | -10.0% |
RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRdepository recei | $1,699,541 | -34.3% | 46,550 | -44.5% | 0.02% | -35.7% |
GDX | VANECK GOLD MINERS ETFexchange traded | $1,680,583 | +12.9% | 51,950 | 0.0% | 0.02% | +12.5% | |
ENTG | Sell | ENTEGRIS INCequity | $1,640,200 | +22.0% | 20,000 | -2.4% | 0.02% | +28.6% |
GGRW | GABELLI GLOBAL GROWTH ETFexchange traded | $1,701,730 | +14.6% | 100,000 | 0.0% | 0.02% | +12.5% | |
EQR | EQUITY RESIDENTIALequity | $1,698,000 | +1.7% | 28,300 | 0.0% | 0.02% | 0.0% | |
QCOM | Sell | QUALCOMM INCequity | $1,708,934 | +8.7% | 13,395 | -6.3% | 0.02% | +5.9% |
HEES | Sell | H&E EQUIPMENT SERVICES INCequity | $1,645,356 | -10.3% | 37,200 | -7.9% | 0.02% | -10.0% |
BEN | Sell | FRANKLIN RESOURCES INCequity | $1,643,582 | -16.3% | 61,009 | -18.0% | 0.02% | -14.3% |
MGI | Sell | MONEYGRAM INTERNATIONAL INCequity | $1,670,263 | -15.5% | 160,294 | -11.7% | 0.02% | -14.3% |
SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $1,548,604 | -29.6% | 196,773 | +5.8% | 0.02% | -29.2% |
LEN | Buy | LENNAR CORP-Aequity | $1,568,451 | +18.5% | 14,922 | +2.1% | 0.02% | +21.4% |
LMNR | Buy | LIMONEIRA COequity | $1,537,718 | +37.2% | 92,300 | +0.5% | 0.02% | +41.7% |
Buy | FORGEROCK INC-Aequity | $1,582,657 | -0.9% | 76,828 | +9.5% | 0.02% | 0.0% | |
UTI | UNIVERSAL TECHNICAL INSTITUTequity | $1,623,600 | +9.8% | 220,000 | 0.0% | 0.02% | +6.2% | |
PANW | Sell | PALO ALTO NETWORKS INCequity | $1,538,997 | +42.0% | 7,705 | -0.8% | 0.02% | +41.7% |
RADI | Buy | RADIUS GLOBAL INFRASTRUCTU-Aequity | $1,624,893 | +102.0% | 110,763 | +62.8% | 0.02% | +88.9% |
DSEY | New | DIVERSEY HOLDINGS LTDequity | $1,465,301 | – | 181,125 | +100.0% | 0.02% | – |
DELL | Sell | DELL TECHNOLOGIES -Cequity | $1,452,787 | -33.4% | 36,130 | -33.4% | 0.02% | -30.4% |
Sell | CADENCE BANKequity | $1,454,965 | -16.6% | 70,085 | -1.0% | 0.02% | -15.8% | |
NWS | New | NEWS CORP - CLASS Bequity | $1,444,947 | – | 82,900 | +100.0% | 0.02% | – |
NLOK | Buy | GEN DIGITAL INCequity | $1,444,254 | +6.3% | 84,164 | +32.7% | 0.02% | +6.7% |
APEN | Buy | APOLLO ENDOSURGERY INCequity | $1,495,708 | +240.9% | 150,777 | +242.6% | 0.02% | +220.0% |
SNA | Sell | SNAP-ON INCequity | $1,530,718 | -19.3% | 6,200 | -25.3% | 0.02% | -20.0% |
SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $1,509,398 | +2.1% | 177,995 | +13.3% | 0.02% | 0.0% |
AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $1,457,796 | +26.9% | 148,150 | +29.2% | 0.02% | +33.3% |
TIG | Buy | TREAN INSURANCE GROUP INCequity | $1,504,682 | +402.4% | 245,863 | +392.5% | 0.02% | +433.3% |
LNT | Sell | ALLIANT ENERGY CORPequity | $1,458,194 | -4.0% | 27,307 | -0.7% | 0.02% | 0.0% |
WPC | WP CAREY INCequity | $1,518,020 | -0.9% | 19,600 | 0.0% | 0.02% | 0.0% | |
PGC | Sell | PEAPACK GLADSTONE FINL CORPequity | $1,391,696 | -49.6% | 46,985 | -36.6% | 0.02% | -50.0% |
NSSC | NAPCO SECURITY TECHNOLOGIESequity | $1,420,524 | +36.8% | 37,800 | 0.0% | 0.02% | +36.4% | |
BCO | Buy | BRINK'S CO/THEequity | $1,407,810 | +108.4% | 21,075 | +67.6% | 0.02% | +114.3% |
NPK | Buy | NATIONAL PRESTO INDS INCequity | $1,369,710 | +25.0% | 19,000 | +18.8% | 0.02% | +25.0% |
BFB | BROWN-FORMAN CORP-CLASS Bequity | $1,377,820 | -2.1% | 21,438 | 0.0% | 0.02% | 0.0% | |
Sell | BROOKFIELD CORPequity | $1,404,629 | +2.7% | 43,100 | -0.9% | 0.02% | 0.0% | |
LILAK | Buy | LIBERTY LATIN AMER Cequity | $1,419,019 | +12.3% | 171,794 | +3.4% | 0.02% | +7.1% |
UG | UNITED GUARDIAN INCequity | $1,386,500 | -10.0% | 147,500 | 0.0% | 0.02% | -11.8% | |
THS | Buy | TREEHOUSE FOODS INCequity | $1,365,140 | +121.8% | 27,070 | +117.2% | 0.02% | +114.3% |
TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $1,348,740 | -5.7% | 152,400 | -2.8% | 0.02% | 0.0% |
HSKA | HESKA CORPequity | $1,366,680 | +57.0% | 14,000 | 0.0% | 0.02% | +66.7% | |
CHTR | CHARTER COMMUNICATIONS INC-Aequity | $1,393,249 | +5.5% | 3,896 | 0.0% | 0.02% | +7.1% | |
SFBS | SERVISFIRST BANCSHARES INCequity | $1,420,380 | -20.7% | 26,000 | 0.0% | 0.02% | -21.1% | |
JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity | $1,380,333 | +65.5% | 12,630 | +38.3% | 0.02% | +66.7% |
OFIX | Sell | ORTHOFIX MEDICAL INCequity | $1,405,325 | -18.8% | 83,900 | -0.5% | 0.02% | -21.1% |
MFIN | MEDALLION FINANCIAL CORPequity | $1,303,900 | +7.4% | 170,000 | 0.0% | 0.01% | +7.7% | |
RWT | REDWOOD TRUST INCequity | $1,316,996 | -0.3% | 195,400 | 0.0% | 0.01% | 0.0% | |
AMGN | Buy | AMGEN INCequity | $1,346,064 | +0.5% | 5,568 | +9.2% | 0.01% | 0.0% |
LW | Buy | LAMB WESTON HOLDINGS INCequity | $1,281,729 | +18.9% | 12,263 | +1.7% | 0.01% | +16.7% |
AVD | Buy | AMERICAN VANGUARD CORPequity | $1,340,806 | +18.1% | 61,280 | +17.2% | 0.01% | +16.7% |
TAP | Buy | MOLSON COORS BEVERAGE CO - Bequity | $1,285,798 | +38.2% | 24,880 | +37.8% | 0.01% | +40.0% |
ABB | Buy | ABB LTD-SPON ADRdepository recei | $1,224,956 | +13.3% | 35,713 | +0.6% | 0.01% | +8.3% |
PCH | Buy | POTLATCHDELTIC CORPequity | $1,192,950 | +14.9% | 24,100 | +2.1% | 0.01% | +18.2% |
CTO | CTO REALTY GROWTH INCequity | $1,241,667 | -5.6% | 71,939 | 0.0% | 0.01% | -7.1% | |
AQUA | Buy | EVOQUA WATER TECHNOLOGIES COequity | $1,242,354 | +78.5% | 24,987 | +42.2% | 0.01% | +85.7% |
Buy | DIGITALBRIDGE GROUP INCequity | $1,187,322 | +11.0% | 99,026 | +1.3% | 0.01% | +8.3% | |
GT | Sell | GOODYEAR TIRE & RUBBER COequity | $1,234,240 | +4.8% | 112,000 | -3.4% | 0.01% | 0.0% |
IOO | ISHARES GLOBAL 100 ETFexchange traded | $1,177,008 | +9.4% | 16,800 | 0.0% | 0.01% | +8.3% | |
MET | Buy | METLIFE INCequity | $1,245,089 | -19.9% | 21,489 | +0.0% | 0.01% | -23.5% |
PSPCU | POST HOLDINGS PARTNERING CORequity unit | $1,235,052 | +0.8% | 121,800 | 0.0% | 0.01% | 0.0% | |
REXR | REXFORD INDUSTRIAL REALTY INequity | $1,246,685 | +9.2% | 20,900 | 0.0% | 0.01% | +8.3% | |
STCN | Buy | STEEL CONNECT INCequity | $1,208,172 | -14.5% | 1,059,800 | +7.3% | 0.01% | -13.3% |
SR | SPIRE INCequity | $1,181,859 | +1.9% | 16,850 | 0.0% | 0.01% | +8.3% | |
Buy | EXPRO GROUP HOLDINGS NVequity | $1,170,725 | +19.5% | 63,765 | +18.0% | 0.01% | +18.2% | |
Buy | ZIMVIE INCequity | $1,094,289 | +150.7% | 151,354 | +223.9% | 0.01% | +140.0% | |
CNNE | CANNAE HOLDINGS INCequity | $1,098,196 | -2.3% | 54,420 | 0.0% | 0.01% | 0.0% | |
PETQ | Buy | PETIQ INCequity | $1,083,482 | +28.3% | 94,710 | +3.4% | 0.01% | +33.3% |
SHAK | Sell | SHAKE SHACK INC - CLASS Aequity | $1,077,893 | +29.4% | 19,425 | -3.1% | 0.01% | +33.3% |
ATEX | Buy | ANTERIX INCequity | $1,077,104 | +10.5% | 32,600 | +7.6% | 0.01% | +20.0% |
IAC | Sell | IAC INCequity | $1,154,653 | -19.7% | 22,377 | -30.9% | 0.01% | -20.0% |
TEX | Sell | TEREX CORPequity | $1,083,712 | +0.3% | 22,400 | -11.5% | 0.01% | 0.0% |
CMA | Buy | COMERICA INCequity | $1,139,775 | -33.5% | 26,250 | +2.3% | 0.01% | -33.3% |
UMH | Sell | UMH PROPERTIES INCequity | $1,098,897 | -8.9% | 74,300 | -0.8% | 0.01% | -7.7% |
ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $1,086,191 | +83.4% | 52,271 | +83.1% | 0.01% | +100.0% |
WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $1,084,586 | +13.4% | 592,670 | +10.3% | 0.01% | +20.0% |
ETN | EATON CORP PLCequity | $1,147,978 | +9.2% | 6,700 | 0.0% | 0.01% | +9.1% | |
PROSHARES ULTRASHORT S&P500exchange traded | $999,250 | -13.1% | 25,000 | 0.0% | 0.01% | -8.3% | ||
CRM | Sell | SALESFORCE INCequity | $1,063,629 | +33.7% | 5,324 | -11.3% | 0.01% | +22.2% |
KMB | Sell | KIMBERLY-CLARK CORPequity | $1,026,783 | -4.3% | 7,650 | -3.2% | 0.01% | -8.3% |
ENB | Sell | ENBRIDGE INCequity | $1,020,245 | -2.8% | 26,743 | -0.4% | 0.01% | 0.0% |
BMO | BANK OF MONTREALequity | $1,001,418 | -1.6% | 11,238 | 0.0% | 0.01% | 0.0% | |
DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONequity | $1,050,102 | +31.3% | 25,700 | +24.2% | 0.01% | +22.2% |
NYCB | Buy | NEW YORK COMMUNITY BANCORPequity | $987,005 | +7.1% | 109,182 | +1.9% | 0.01% | +10.0% |
VICI | Sell | VICI PROPERTIES INCequity | $1,059,726 | -5.0% | 32,487 | -5.6% | 0.01% | -8.3% |
HUBB | Sell | HUBBELL INCequity | $1,042,583 | +2.5% | 4,285 | -1.2% | 0.01% | 0.0% |
APWS | Sell | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $1,004,717 | +249.1% | 1,827,091 | -0.0% | 0.01% | +266.7% |
STZ | CONSTELLATION BRANDS INC-Aequity | $1,039,094 | -2.5% | 4,600 | 0.0% | 0.01% | 0.0% | |
VPG | Buy | VISHAY PRECISION GROUPequity | $913,876 | +28.6% | 21,884 | +19.0% | 0.01% | +25.0% |
VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $912,235 | +160.0% | 82,630 | +138.3% | 0.01% | +150.0% |
EBAY | Buy | EBAY INCequity | $960,167 | +8.8% | 21,640 | +1.6% | 0.01% | +11.1% |
ORCL | Buy | ORACLE CORPequity | $972,408 | +14.8% | 10,465 | +0.9% | 0.01% | +11.1% |
AEP | AMERICAN ELECTRIC POWERequity | $946,296 | -4.2% | 10,400 | 0.0% | 0.01% | -9.1% | |
ACLS | AXCELIS TECHNOLOGIES INCequity | $935,415 | +67.9% | 7,020 | 0.0% | 0.01% | +66.7% | |
SFST | Buy | SOUTHERN FIRST BANCSHARESequity | $911,944 | -30.6% | 29,705 | +3.5% | 0.01% | -28.6% |
DG | DOLLAR GENERAL CORPequity | $947,070 | -14.5% | 4,500 | 0.0% | 0.01% | -16.7% | |
TGT | Sell | TARGET CORPequity | $933,656 | +0.6% | 5,637 | -9.4% | 0.01% | 0.0% |
UNVR | New | UNIVAR SOLUTIONS INCequity | $920,413 | – | 26,275 | +100.0% | 0.01% | – |
FBP | FIRST BANCORP PUERTO RICOequity | $959,280 | -10.2% | 84,000 | 0.0% | 0.01% | -9.1% | |
KWR | QUAKER CHEMICAL CORPORATIONequity | $971,935 | +18.6% | 4,910 | 0.0% | 0.01% | +11.1% | |
FISV | Sell | FISERV INCequity | $892,937 | +1.5% | 7,900 | -9.2% | 0.01% | +11.1% |
TME | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $885,960 | 0.0% | 107,000 | 0.0% | 0.01% | 0.0% | |
ETH | Sell | ETHAN ALLEN INTERIORS INCequity | $919,910 | -1.9% | 33,500 | -5.6% | 0.01% | 0.0% |
HES | Buy | HESS CORPequity | $906,000 | -4.4% | 6,846 | +2.4% | 0.01% | 0.0% |
PYPL | Sell | PAYPAL HOLDINGS INCequity | $897,687 | -68.1% | 11,821 | -70.0% | 0.01% | -66.7% |
BTG | B2GOLD CORPequity | $884,136 | +10.4% | 224,400 | 0.0% | 0.01% | +11.1% | |
CSCO | Sell | CISCO SYSTEMS INCequity | $953,496 | +3.6% | 18,240 | -5.6% | 0.01% | 0.0% |
KIM | Sell | KIMCO REALTY CORPequity | $962,590 | -16.3% | 49,288 | -9.2% | 0.01% | -16.7% |
SBCF | SEACOAST BANKING CORP/FLequity | $884,010 | -24.0% | 37,300 | 0.0% | 0.01% | -23.1% | |
Sell | SHELL PLC-ADRdepository recei | $945,325 | -4.6% | 16,429 | -5.6% | 0.01% | -9.1% | |
Buy | BAUSCH LOMB CORPequity | $974,786 | +37.3% | 55,990 | +22.3% | 0.01% | +25.0% | |
NOC | Buy | NORTHROP GRUMMAN CORPequity | $824,170 | -4.4% | 1,785 | +13.0% | 0.01% | 0.0% |
BELFB | Sell | BEL FUSE INC-CL Bequity | $860,582 | +1.7% | 22,900 | -10.9% | 0.01% | 0.0% |
DY | New | DYCOM INDUSTRIES INCequity | $856,710 | – | 9,148 | +100.0% | 0.01% | – |
TKR | Sell | TIMKEN COequity | $798,813 | +15.2% | 9,775 | -0.4% | 0.01% | +28.6% |
LMT | Sell | LOCKHEED MARTIN CORPequity | $854,223 | -3.4% | 1,807 | -0.6% | 0.01% | -10.0% |
POST HOLDINGS PARTNERING -Aequity | $809,600 | +1.9% | 80,000 | 0.0% | 0.01% | 0.0% | ||
OSK | OSHKOSH CORPequity | $831,800 | -5.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
PBI | Buy | PITNEY BOWES INCequity | $831,293 | +312.8% | 213,700 | +303.2% | 0.01% | +350.0% |
ACCO | ACCO BRANDS CORPequity | $824,850 | -4.8% | 155,047 | 0.0% | 0.01% | 0.0% | |
UL | Buy | UNILEVER PLC-SPONSORED ADRdepository recei | $791,257 | +3.8% | 15,237 | +0.6% | 0.01% | +12.5% |
FBNC | Sell | FIRST BANCORP/NCequity | $809,856 | -20.6% | 22,800 | -4.2% | 0.01% | -18.2% |
INTC | Sell | INTEL CORPequity | $808,484 | +13.0% | 24,747 | -8.6% | 0.01% | +12.5% |
CHX | CHAMPIONX CORPequity | $809,424 | -6.4% | 29,835 | 0.0% | 0.01% | 0.0% | |
IVAC | Buy | INTEVAC INCequity | $792,263 | +109.3% | 108,085 | +84.8% | 0.01% | +125.0% |
XM | New | QUALTRICS INTERNATIONAL-CL Aequity | $846,372 | – | 47,469 | +100.0% | 0.01% | – |
DAKT | Buy | DAKTRONICS INCequity | $876,633 | +103.4% | 154,609 | +1.2% | 0.01% | +80.0% |
MNTV | Buy | MOMENTIVE GLOBAL INCequity | $829,238 | +159.8% | 88,974 | +95.1% | 0.01% | +200.0% |
MAT | MATTEL INCequity | $863,429 | +3.2% | 46,900 | 0.0% | 0.01% | 0.0% | |
IWF | Sell | ISHARES RUSSELL 1000 GROWTHexchange traded | $877,145 | +0.1% | 3,590 | -12.2% | 0.01% | 0.0% |
BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity | $859,558 | -13.7% | 34,300 | +3.0% | 0.01% | -18.2% |
RDI | Buy | READING INTERNATIONAL INC-Aequity | $812,825 | +30.9% | 250,100 | +11.6% | 0.01% | +28.6% |
CPK | CHESAPEAKE UTILITIES CORPequity | $767,940 | +8.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
HPQ | Sell | HP INCequity | $779,213 | -20.7% | 26,549 | -27.4% | 0.01% | -27.3% |
AMLP | Sell | ALERIAN MLP ETFexchange traded | $786,082 | +1.0% | 20,338 | -0.6% | 0.01% | 0.0% |
NCR | Sell | NCR CORPORATIONequity | $771,393 | -1.6% | 32,700 | -2.4% | 0.01% | 0.0% |
WELL | WELLTOWER INCequity | $752,745 | +9.4% | 10,500 | 0.0% | 0.01% | +14.3% | |
NEOG | NEOGEN CORPequity | $740,800 | +21.6% | 40,000 | 0.0% | 0.01% | +14.3% | |
MIDD | MIDDLEBY CORPequity | $703,728 | +9.5% | 4,800 | 0.0% | 0.01% | +14.3% | |
GFI | New | GOLD FIELDS LTD-SPONS ADRdepository recei | $771,228 | – | 57,900 | +100.0% | 0.01% | – |
MDT | Sell | MEDTRONIC PLCequity | $729,369 | -6.1% | 9,047 | -9.5% | 0.01% | 0.0% |
ATEN | Sell | A10 NETWORKS INCequity | $728,030 | -7.8% | 47,000 | -1.1% | 0.01% | 0.0% |
AAN | AARON'S CO INC/THEequity | $741,067 | -19.2% | 76,715 | 0.0% | 0.01% | -20.0% | |
IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded | $744,642 | -29.6% | 4,174 | -31.2% | 0.01% | -27.3% |
XLP | CONSUMER STAPLES SPDRexchange traded | $747,100 | +0.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
EMR | Buy | EMERSON ELECTRIC COequity | $701,128 | +16.8% | 8,046 | +28.8% | 0.01% | +33.3% |
SOLARWINDS CORPequity | $754,435 | -8.1% | 87,725 | 0.0% | 0.01% | -11.1% | ||
ISSC | INNOVATIVE SOLUTIONS & SUPPequity | $789,050 | -10.7% | 107,500 | 0.0% | 0.01% | -20.0% | |
TSEM | Buy | TOWER SEMICONDUCTOR LTDequity | $778,475 | -0.6% | 18,330 | +1.1% | 0.01% | 0.0% |
HBI | HANESBRANDS INCequity | $789,000 | -17.3% | 150,000 | 0.0% | 0.01% | -20.0% | |
MMM | 3M COequity | $713,907 | -12.3% | 6,792 | 0.0% | 0.01% | -11.1% | |
DHI | Sell | DR HORTON INCequity | $644,754 | +3.3% | 6,600 | -5.7% | 0.01% | 0.0% |
New | GE HEALTHCARE TECHNOLOGYequity | $660,424 | – | 8,051 | +100.0% | 0.01% | – | |
AUY | Buy | YAMANA GOLD INCequity | $692,160 | +33.8% | 118,318 | +26.9% | 0.01% | +16.7% |
UCBI | UNITED COMMUNITY BANKS/GAequity | $646,760 | -16.8% | 23,000 | 0.0% | 0.01% | -12.5% | |
BRX | Sell | BRIXMOR PROPERTY GROUP INCequity | $617,624 | -11.3% | 28,700 | -6.5% | 0.01% | 0.0% |
EGO | ELDORADO GOLD CORPequity | $617,145 | +23.9% | 59,570 | 0.0% | 0.01% | +40.0% | |
CASY | Sell | CASEY'S GENERAL STORES INCequity | $655,008 | -77.9% | 3,026 | -77.1% | 0.01% | -78.1% |
WHR | WHIRLPOOL CORPequity | $660,100 | -6.7% | 5,000 | 0.0% | 0.01% | -12.5% | |
BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $692,100 | +30.6% | 90,000 | +50.0% | 0.01% | +16.7% |
XLV | HEALTH CARE SELECT SECTORexchange traded | $647,300 | -4.7% | 5,000 | 0.0% | 0.01% | 0.0% | |
TOL | New | TOLL BROTHERS INCequity | $642,321 | – | 10,700 | +100.0% | 0.01% | – |
DVY | ISHARES SELECT DIVIDEND ETFexchange traded | $609,336 | -2.8% | 5,200 | 0.0% | 0.01% | 0.0% | |
WFRD | New | WEATHERFORD INTERNATIONAL PLequity | $628,695 | – | 10,593 | +100.0% | 0.01% | – |
GVA | GRANITE CONSTRUCTION INCequity | $616,200 | +17.1% | 15,000 | 0.0% | 0.01% | +16.7% | |
RNST | RENASANT CORPequity | $681,934 | -18.6% | 22,300 | 0.0% | 0.01% | -22.2% | |
Buy | LEE ENTERPRISESequity | $639,930 | -7.8% | 51,400 | +37.4% | 0.01% | 0.0% | |
AYI | Sell | ACUITY BRANDS INCequity | $634,073 | +7.2% | 3,470 | -2.8% | 0.01% | +16.7% |
BECN | New | BEACON ROOFING SUPPLY INCequity | $654,942 | – | 11,129 | +100.0% | 0.01% | – |
CBRL | CRACKER BARREL OLD COUNTRYequity | $681,600 | +19.9% | 6,000 | 0.0% | 0.01% | +16.7% | |
CL | Sell | COLGATE-PALMOLIVE COequity | $537,323 | -7.5% | 7,150 | -3.1% | 0.01% | 0.0% |
KREF | KKR REAL ESTATE FINANCE TRUSequity | $569,500 | -18.4% | 50,000 | 0.0% | 0.01% | -25.0% | |
GTNA | Buy | GRAY TELEVISION INC-Aequity | $602,985 | -17.0% | 70,856 | +6.3% | 0.01% | -25.0% |
OAS | Sell | CHORD ENERGY CORPequity | $574,338 | -3.6% | 4,267 | -2.1% | 0.01% | 0.0% |
NATI | New | NATIONAL INSTRUMENTS CORPequity | $513,618 | – | 9,800 | +100.0% | 0.01% | – |
PSX | Buy | PHILLIPS 66equity | $555,867 | +2.1% | 5,483 | +4.8% | 0.01% | 0.0% |
BBGI | Sell | BEASLEY BROADCAST GRP INC -Aequity | $578,961 | -11.6% | 706,050 | -0.8% | 0.01% | -14.3% |
LOW | Buy | LOWE'S COS INCequity | $595,911 | +1.8% | 2,980 | +1.4% | 0.01% | 0.0% |
TWI | New | TITAN INTERNATIONAL INCequity | $524,000 | – | 50,000 | +100.0% | 0.01% | – |
BUSE | FIRST BUSEY CORPequity | $579,690 | -17.7% | 28,500 | 0.0% | 0.01% | -25.0% | |
DVN | Buy | DEVON ENERGY CORPequity | $557,014 | -13.4% | 11,006 | +5.3% | 0.01% | -14.3% |
QRTEA | Buy | QURATE RETAIL INC-SERIES Aequity | $527,425 | -0.6% | 533,939 | +63.9% | 0.01% | 0.0% |
HIG | Sell | HARTFORD FINANCIAL SVCS GRPequity | $581,912 | -9.7% | 8,350 | -1.8% | 0.01% | -14.3% |
FNB | FNB CORPequity | $533,600 | -11.1% | 46,000 | 0.0% | 0.01% | 0.0% | |
MCD | Buy | MCDONALD'S CORPequity | $592,773 | +6.5% | 2,120 | +0.4% | 0.01% | 0.0% |
OTIS | Sell | OTIS WORLDWIDE CORPequity | $574,258 | -13.8% | 6,804 | -20.0% | 0.01% | -14.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aequity | $591,500 | +360.7% | 70,000 | +250.0% | 0.01% | +500.0% |
FTI | TECHNIPFMC PLCequity | $594,799 | +12.0% | 43,575 | 0.0% | 0.01% | 0.0% | |
CACC | Sell | CREDIT ACCEPTANCE CORPequity | $540,690 | -9.9% | 1,240 | -2.0% | 0.01% | 0.0% |
AIG | Sell | AMERICAN INTERNATIONAL GROUPequity | $599,284 | -29.0% | 11,900 | -10.9% | 0.01% | -33.3% |
SWM | MATIV HOLDINGS INCequity | $558,220 | +2.7% | 26,000 | 0.0% | 0.01% | 0.0% | |
WLDN | Buy | WILLDAN GROUP INCequity | $445,170 | -10.9% | 28,500 | +1.8% | 0.01% | 0.0% |
DUK | DUKE ENERGY CORPequity | $440,289 | -6.3% | 4,564 | 0.0% | 0.01% | 0.0% | |
MAG | MAG SILVER CORPequity | $495,650 | -18.9% | 39,120 | 0.0% | 0.01% | -28.6% | |
Buy | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $427,920 | +40.8% | 8,000 | +33.3% | 0.01% | +66.7% | |
ITB | ISHARES U.S. HOME CONSTRUCTIexchange traded | $492,030 | +16.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
OGN | ORGANON & COequity | $504,198 | -15.8% | 21,437 | 0.0% | 0.01% | -16.7% | |
Sell | APOLLO GLOBAL MANAGEMENT INCequity | $454,752 | -19.9% | 7,200 | -19.1% | 0.01% | -16.7% | |
IVW | ISHARES S&P 500 GROWTH ETFexchange traded | $511,120 | +9.2% | 8,000 | 0.0% | 0.01% | 0.0% | |
PGTI | Sell | PGT INNOVATIONS INCequity | $468,126 | +38.6% | 18,643 | -0.8% | 0.01% | +25.0% |
VCEL | VERICEL CORPequity | $503,864 | +11.3% | 17,185 | 0.0% | 0.01% | 0.0% | |
GKOS | Buy | GLAUKOS CORPequity | $436,271 | +44.5% | 8,708 | +26.0% | 0.01% | +66.7% |
CPRT | Sell | COPART INCequity | $508,420 | +20.3% | 6,760 | -2.6% | 0.01% | 0.0% |
PRVB | New | PROVENTION BIO INCequity | $467,540 | – | 19,400 | +100.0% | 0.01% | – |
Buy | ALGOMA STEEL GROUP INCequity | $503,586 | +41.0% | 62,325 | +10.7% | 0.01% | +25.0% | |
CAH | CARDINAL HEALTH INCequity | $453,000 | -1.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
PCG | Buy | P G & E CORPequity | $488,754 | +31.2% | 30,226 | +31.9% | 0.01% | +25.0% |
TACT | TRANSACT TECHNOLOGIES INCequity | $495,200 | -2.1% | 80,000 | 0.0% | 0.01% | 0.0% | |
BXMT | Buy | BLACKSTONE MORTGAGE TRU-CL Aequity | $452,051 | +113.5% | 25,325 | +153.2% | 0.01% | +150.0% |
BP | Sell | BP PLC-SPONS ADRdepository recei | $491,589 | -6.5% | 12,957 | -13.9% | 0.01% | -16.7% |
Sell | ENOVIS CORPequity | $454,505 | -0.4% | 8,497 | -0.3% | 0.01% | 0.0% | |
USX | New | US XPRESS ENTERPRISES INC -Aequity | $402,506 | – | 67,762 | +100.0% | 0.00% | – |
FLEX | FLEX LTDequity | $369,633 | +7.2% | 16,064 | 0.0% | 0.00% | 0.0% | |
STNE | Buy | STONECO LTD-Aequity | $381,600 | +304.2% | 40,000 | +300.0% | 0.00% | +300.0% |
Sell | BROOKFIELD ASSET MGMT-Aequity | $348,337 | +13.9% | 10,646 | -0.2% | 0.00% | +33.3% | |
ALLE | ALLEGION PLCequity | $377,077 | +1.4% | 3,533 | 0.0% | 0.00% | 0.0% | |
SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $349,926 | +17.3% | 300,000 | 0.0% | 0.00% | +33.3% | ||
FNV | FRANCO-NEVADA CORPequity | $373,977 | +6.8% | 2,565 | 0.0% | 0.00% | 0.0% | |
MKCV | MCCORMICK & CO INC VTG COMequity | $371,700 | +0.5% | 4,500 | 0.0% | 0.00% | 0.0% | |
IRDM | Sell | IRIDIUM COMMUNICATIONS INCequity | $359,194 | -97.3% | 5,800 | -97.7% | 0.00% | -97.2% |
SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $343,304 | -0.2% | 400,000 | 0.0% | 0.00% | 0.0% | ||
SUMO | New | SUMO LOGIC INCequity | $346,893 | – | 28,956 | +100.0% | 0.00% | – |
VSAT | VIASAT INCequity | $338,400 | +6.9% | 10,000 | 0.0% | 0.00% | +33.3% | |
FBK | FB FINANCIAL CORPequity | $372,960 | -14.0% | 12,000 | 0.0% | 0.00% | -20.0% | |
SUP | SUPERIOR INDUSTRIES INTLequity | $346,505 | +17.3% | 70,001 | 0.0% | 0.00% | +33.3% | |
Buy | PAYSAFE LTDequity | $335,470 | +105.3% | 19,425 | +65.2% | 0.00% | +100.0% | |
AUB | Sell | ATLANTIC UNION BANKSHARES COequity | $403,075 | -4.4% | 11,500 | -4.2% | 0.00% | -20.0% |
NEX | Buy | NEXTIER OILFIELD SOLUTIONS Iequity | $338,710 | +49.0% | 42,605 | +73.2% | 0.00% | +100.0% |
ALB | Buy | ALBEMARLE CORPequity | $415,555 | +7.7% | 1,880 | +5.6% | 0.00% | 0.0% |
New | NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $370,800 | – | 8,000 | +100.0% | 0.00% | – | |
AMD | New | ADVANCED MICRO DEVICESequity | $373,222 | – | 3,808 | +100.0% | 0.00% | – |
CLX | Sell | CLOROX COMPANYequity | $352,717 | +4.8% | 2,229 | -7.1% | 0.00% | 0.0% |
TRP | TC ENERGY CORPequity | $389,100 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
CARS | Sell | CARS.COM INCequity | $395,650 | +30.6% | 20,500 | -6.8% | 0.00% | +33.3% |
OR | OSISKO GOLD ROYALTIES LTDequity | $361,962 | +31.1% | 22,880 | 0.0% | 0.00% | +33.3% | |
AMT | Sell | AMERICAN TOWER CORPequity | $393,559 | -88.8% | 1,926 | -88.3% | 0.00% | -89.5% |
VRM | Buy | VROOM INCequity | $331,623 | -11.6% | 369,003 | +0.4% | 0.00% | 0.0% |
PTEN | Sell | PATTERSON-UTI ENERGY INCequity | $394,512 | -31.6% | 33,719 | -1.5% | 0.00% | -33.3% |
New | CVENT HOLDING CORPequity | $359,480 | – | 43,000 | +100.0% | 0.00% | – | |
HEIA | HEICO CORP-CLASS Aequity | $407,700 | +13.4% | 3,000 | 0.0% | 0.00% | 0.0% | |
ROIC | Sell | RETAIL OPPORTUNITY INVESTMENequity | $369,940 | -24.3% | 26,500 | -18.5% | 0.00% | -20.0% |
ATCX | New | ATLAS TECHNICAL CONSULTANTSequity | $394,798 | – | 32,387 | +100.0% | 0.00% | – |
New | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $330,426 | – | 300,000 | +100.0% | 0.00% | – | |
GGZ | GABELLI GLOBAL SMALL & Mexchange traded | $367,794 | +3.8% | 31,586 | 0.0% | 0.00% | 0.0% | |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INCequity | $344,619 | +2.3% | 3,544 | +8.9% | 0.00% | 0.0% |
THO | Sell | THOR INDUSTRIES INCequity | $330,506 | +4.2% | 4,150 | -1.2% | 0.00% | +33.3% |
BHR | BRAEMAR HOTELS & RESORTS INCequity | $350,102 | -6.1% | 90,700 | 0.0% | 0.00% | 0.0% | |
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $369,020 | -5.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
NYCBPRU | Buy | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $348,300 | +14.7% | 9,000 | +28.6% | 0.00% | +33.3% |
GSBD | GOLDMAN SACHS BDC INCequity | $350,805 | -0.5% | 25,700 | 0.0% | 0.00% | 0.0% | |
STLA | Sell | STELLANTIS NVequity | $372,895 | +22.1% | 20,500 | -4.7% | 0.00% | +33.3% |
LUMN | Buy | LUMEN TECHNOLOGIES INCequity | $242,740 | -42.3% | 91,600 | +13.6% | 0.00% | -40.0% |
New | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible | $291,345 | – | 300,000 | +100.0% | 0.00% | – | |
CNQ | CANADIAN NATURAL RESOURCESequity | $250,127 | -0.3% | 4,519 | 0.0% | 0.00% | 0.0% | |
PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $315,716 | +9.1% | 400,000 | 0.0% | 0.00% | 0.0% | ||
PETIQ INC 4.000 06/01/26 CVTbond convertible | $261,402 | +3.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
CFFN | CAPITOL FEDERAL FINANCIAL INequity | $269,200 | -22.2% | 40,000 | 0.0% | 0.00% | -25.0% | |
MTCH | MATCH GROUP INCequity | $322,975 | -7.5% | 8,413 | 0.0% | 0.00% | -25.0% | |
BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $311,312 | +2.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $300,360 | +3.7% | 400,000 | 0.0% | 0.00% | 0.0% | ||
PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $283,830 | +7.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
LNDC | Sell | LIFECORE BIOMEDICAL INCequity | $313,325 | -44.4% | 83,000 | -4.6% | 0.00% | -50.0% |
LRCX | New | LAM RESEARCH CORPequity | $265,060 | – | 500 | +100.0% | 0.00% | – |
RDIB | Buy | READING INTERNATIONAL INC-Bequity | $303,100 | +37.6% | 14,000 | +26.1% | 0.00% | +50.0% |
NVO | NOVO-NORDISK A/S-SPONS ADRdepository recei | $236,164 | +17.6% | 1,484 | 0.0% | 0.00% | +50.0% | |
KEY | KEYCORPequity | $293,519 | -28.1% | 23,444 | 0.0% | 0.00% | -25.0% | |
CAT | New | CATERPILLAR INCequity | $310,765 | – | 1,358 | +100.0% | 0.00% | – |
KLAC | New | KLA CORPequity | $249,481 | – | 625 | +100.0% | 0.00% | – |
SDY | SPDR S&P DIVIDEND ETFexchange traded | $251,750 | -1.1% | 2,035 | 0.0% | 0.00% | 0.0% | |
IYR | Sell | ISHARES US REAL ESTATE ETFexchange traded | $303,518 | +0.3% | 3,575 | -0.6% | 0.00% | 0.0% |
SRPT | SAREPTA THERAPEUTICS INCequity | $275,660 | +6.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
AMAT | New | APPLIED MATERIALS INCequity | $259,785 | – | 2,115 | +100.0% | 0.00% | – |
SJR | Sell | SHAW COMMUNICATIONS INC-B USDequity | $299,100 | -17.5% | 10,000 | -20.6% | 0.00% | -25.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE INequity | $299,729 | -13.3% | 2,874 | -14.7% | 0.00% | -25.0% |
MSI | MOTOROLA SOLUTIONS INCequity | $244,927 | +11.0% | 856 | 0.0% | 0.00% | +50.0% | |
INTERCEPT PHARMAS 3.250 07/01/23 CVTbond convertible | $247,700 | +1.0% | 250,000 | 0.0% | 0.00% | 0.0% | ||
INSE | INSPIRED ENTERTAINMENT INCequity | $287,775 | +0.9% | 22,500 | 0.0% | 0.00% | 0.0% | |
MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity | $282,914 | -5.2% | 3,400 | -5.6% | 0.00% | 0.0% |
INFINERA CORP 2.125 09/01/24 CVTbond convertible | $306,570 | +3.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
Sell | IMPINJ INC 1.125 05/15/27 CVTbond convertible | $283,878 | -6.0% | 200,000 | -20.0% | 0.00% | 0.0% | |
ILMN | Buy | ILLUMINA INCequity | $312,780 | +15.7% | 1,345 | +0.6% | 0.00% | 0.0% |
I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $287,722 | +4.3% | 309,000 | 0.0% | 0.00% | 0.0% | ||
CDXC | New | CHROMADEX CORPequity | $270,122 | – | 176,550 | +100.0% | 0.00% | – |
MELI | New | MERCADOLIBRE INCequity | $258,340 | – | 196 | +100.0% | 0.00% | – |
STM | New | STMICROELECTRONICS NV-NY SHSdepository recei | $311,847 | – | 5,830 | +100.0% | 0.00% | – |
STRIDE INC 1.125 09/01/27 CVTbond convertible | $297,774 | +10.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
HTH | HILLTOP HOLDINGS INCequity | $296,700 | -1.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
AWK | AMERICAN WATER WORKS CO INCequity | $282,872 | -3.9% | 1,931 | 0.0% | 0.00% | 0.0% | |
SKT | TANGER FACTORY OUTLET CENTERequity | $268,931 | +9.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
OWL | Buy | BLUE OWL CAPITAL INCequity | $301,376 | +14.0% | 27,200 | +9.0% | 0.00% | 0.0% |
HAYN | Sell | HAYNES INTERNATIONAL INCequity | $309,556 | -5.6% | 6,180 | -13.9% | 0.00% | -25.0% |
HDB | New | HDFC BANK LTD-ADRdepository recei | $273,347 | – | 4,100 | +100.0% | 0.00% | – |
TOWN | TOWNE BANKequity | $293,150 | -13.6% | 11,000 | 0.0% | 0.00% | -25.0% | |
TRMK | TRUSTMARK CORPequity | $296,400 | -29.2% | 12,000 | 0.0% | 0.00% | -40.0% | |
2U INC 2.250 05/01/25 CVTbond convertible | $314,216 | +20.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
UBER | New | UBER TECHNOLOGIES INCequity | $254,836 | – | 8,039 | +100.0% | 0.00% | – |
UBA | URSTADT BIDDLE - CLASS Aequity | $289,905 | -7.3% | 16,500 | 0.0% | 0.00% | 0.0% | |
ARE | Buy | ALEXANDRIA REAL ESTATE EQUITequity | $249,547 | +1.5% | 1,987 | +17.8% | 0.00% | 0.0% |
GMED | Buy | GLOBUS MEDICAL INC - Aequity | $269,890 | -8.1% | 4,765 | +20.5% | 0.00% | 0.0% |
VNQ | VANGUARD REAL ESTATE ETFexchange traded | $249,120 | +0.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $266,022 | +2.2% | 300,000 | 0.0% | 0.00% | 0.0% | ||
VRRM | VERRA MOBILITY CORPequity | $236,880 | +22.3% | 14,000 | 0.0% | 0.00% | +50.0% | |
VIACP | Sell | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $300,448 | +17.4% | 10,035 | -2.9% | 0.00% | 0.0% |
CRK | Sell | COMSTOCK RESOURCES INCequity | $256,263 | -50.1% | 23,750 | -36.6% | 0.00% | -50.0% |
CBRE | CBRE GROUP INC - Aequity | $235,686 | -5.4% | 3,237 | 0.0% | 0.00% | 0.0% | |
WAFD | WASHINGTON FEDERAL INCequity | $301,200 | -10.2% | 10,000 | 0.0% | 0.00% | -25.0% | |
AAP | Buy | ADVANCE AUTO PARTS INCequity | $261,462 | +1.6% | 2,150 | +22.9% | 0.00% | 0.0% |
FDX | Sell | FEDEX CORPequity | $293,610 | +4.3% | 1,285 | -20.9% | 0.00% | 0.0% |
EXAS | EXACT SCIENCES CORPequity | $305,145 | +37.0% | 4,500 | 0.0% | 0.00% | +50.0% | |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL Aequity | $306,552 | +24.0% | 964 | 0.0% | 0.00% | 0.0% | |
AMBA | Buy | AMBARELLA INCequity | $268,570 | -5.0% | 3,469 | +0.9% | 0.00% | 0.0% |
APTV | Sell | APTIV PLCequity | $321,985 | +18.4% | 2,870 | -1.7% | 0.00% | 0.0% |
EOG | EOG RESOURCES INCequity | $263,649 | -11.5% | 2,300 | 0.0% | 0.00% | 0.0% | |
DOW | DOW INCequity | $266,425 | +8.8% | 4,860 | 0.0% | 0.00% | 0.0% | |
RACE | New | FERRARI NVequity | $307,788 | – | 1,136 | +100.0% | 0.00% | – |
MSM | MSC INDUSTRIAL DIRECT CO-Aequity | $252,000 | +2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
OPK | OPKO HEALTH INCequity | $292,000 | +16.8% | 200,000 | 0.0% | 0.00% | 0.0% | |
LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $306,114 | +1.4% | 350,000 | 0.0% | 0.00% | 0.0% | ||
STIM | Buy | NEURONETICS INCequity | $225,525 | -51.4% | 77,500 | +14.8% | 0.00% | -60.0% |
VAC | Sell | MARRIOTT VACATIONS WORLDequity | $211,125 | -1.8% | 1,566 | -2.0% | 0.00% | 0.0% |
GENI | Buy | GENIUS SPORTS LTDequity | $186,750 | +335.9% | 37,500 | +212.5% | 0.00% | – |
SCWX | SECUREWORKS CORP - Aequity | $185,541 | +34.1% | 21,650 | 0.0% | 0.00% | +100.0% | |
KE | New | KIMBALL ELECTRONICS INCequity | $232,324 | – | 9,640 | +100.0% | 0.00% | – |
New | WOLFSPEED INC 0.250 02/15/28 CVTbond convertible | $167,748 | – | 200,000 | +100.0% | 0.00% | – | |
SALM | Buy | SALEM MEDIA GROUP INCequity | $208,735 | +6.6% | 191,500 | +2.7% | 0.00% | 0.0% |
CAR | New | AVIS BUDGET GROUP INCequity | $213,111 | – | 1,094 | +100.0% | 0.00% | – |
CENT | New | CENTRAL GARDEN & PET COequity | $225,830 | – | 5,500 | +100.0% | 0.00% | – |
FDS | Sell | FACTSET RESEARCH SYSTEMS INCequity | $209,620 | -1.4% | 505 | -4.7% | 0.00% | 0.0% |
KLXE | KLX ENERGY SERVICES HOLDINGequity | $221,350 | -32.7% | 19,000 | 0.0% | 0.00% | -50.0% | |
New | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVTbond convertible | $207,648 | – | 300,000 | +100.0% | 0.00% | – | |
ADP | AUTOMATIC DATA PROCESSINGequity | $222,630 | -6.8% | 1,000 | 0.0% | 0.00% | -33.3% | |
EDGIO INC 3.500 08/01/25 CVTbond convertible | $220,408 | +2.4% | 250,000 | 0.0% | 0.00% | 0.0% | ||
ALLY | New | ALLY FINANCIAL INCequity | $203,920 | – | 8,000 | +100.0% | 0.00% | – |
EXPE | New | EXPEDIA GROUP INCequity | $201,919 | – | 2,081 | +100.0% | 0.00% | – |
GRFS | GRIFOLS SA-ADRdepository recei | $204,886 | -13.3% | 27,800 | 0.0% | 0.00% | -33.3% | |
F | Sell | FORD MOTOR COequity | $157,500 | -83.1% | 12,500 | -84.4% | 0.00% | -80.0% |
MPC | Sell | MARATHON PETROLEUM CORPequity | $230,559 | +13.8% | 1,710 | -1.7% | 0.00% | 0.0% |
SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $227,330 | -6.0% | 200,000 | 0.0% | 0.00% | -33.3% | ||
NFE | New | NEW FORTRESS ENERGY INCequity | $220,725 | – | 7,500 | +100.0% | 0.00% | – |
IBKR | New | INTERACTIVE BROKERS GRO-CL Aequity | $210,528 | – | 2,550 | +100.0% | 0.00% | – |
GF | NEW GERMANY FUNDexchange traded | $210,088 | +15.2% | 23,112 | 0.0% | 0.00% | 0.0% | |
DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $167,570 | -18.1% | 325,000 | 0.0% | 0.00% | 0.0% | ||
IP | New | INTERNATIONAL PAPER COequity | $201,936 | – | 5,600 | +100.0% | 0.00% | – |
GWW | New | WW GRAINGER INCequity | $216,286 | – | 314 | +100.0% | 0.00% | – |
SLGN | New | SILGAN HOLDINGS INCequity | $203,946 | – | 3,800 | +100.0% | 0.00% | – |
CLF | CLEVELAND-CLIFFS INCequity | $192,465 | +13.8% | 10,500 | 0.0% | 0.00% | 0.0% | |
BIOHAVEN LTDequity | $150,260 | -1.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
Sell | ESAB CORPequity | $220,804 | -36.3% | 3,738 | -49.4% | 0.00% | -50.0% | |
LWAY | LIFEWAY FOODS INCequity | $181,200 | +8.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
N-ABLE INCequity | $208,230 | +28.4% | 15,775 | 0.0% | 0.00% | 0.0% | ||
SWZ | SWISS HELVETIA FUNDexchange traded | $127,261 | +4.9% | 16,048 | 0.0% | 0.00% | 0.0% | |
ATUS | Buy | ALTICE USA INC- Aequity | $109,098 | +3.6% | 31,900 | +39.3% | 0.00% | 0.0% |
Sell | TEAM INCequity | $84,051 | -78.4% | 15,338 | -79.4% | 0.00% | -75.0% | |
INN | SUMMIT HOTEL PROPERTIES INCequity | $94,500 | -3.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
HBNC | Buy | HORIZON BANCORP INC/INequity | $121,660 | -19.3% | 11,000 | +10.0% | 0.00% | -50.0% |
ZUO | Sell | ZUORA INC - CLASS Aequity | $106,704 | +4.9% | 10,800 | -32.5% | 0.00% | 0.0% |
MX | New | MAGNACHIP SEMICONDUCTOR CORPequity | $105,328 | – | 11,350 | +100.0% | 0.00% | – |
NVTA | Sell | INVITAE CORPequity | $66,825 | -40.1% | 49,500 | -17.5% | 0.00% | 0.0% |
Sell | IRONNET INCequity | $138,530 | +52.1% | 394,000 | -0.5% | 0.00% | 0.0% | |
GAN | Sell | GAN LTDequity | $105,393 | -34.5% | 81,700 | -23.9% | 0.00% | -50.0% |
DALN | Buy | DALLASNEWS CORPequity | $125,970 | +20.8% | 28,500 | +5.6% | 0.00% | 0.0% |
AAOI | New | APPLIED OPTOELECTRONICS INCequity | $75,140 | – | 34,000 | +100.0% | 0.00% | – |
ATRO | ASTRONICS CORPequity | $133,600 | +29.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
LLNW | Sell | EDGIO INCequity | $97,622 | -46.4% | 123,400 | -23.4% | 0.00% | -50.0% |
AXGN | AXOGEN INCequity | $94,500 | -5.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
LGLWS | LGL GROUP INC/THE -CW25warrant | $76,262 | -20.0% | 476,937 | 0.0% | 0.00% | 0.0% | |
BBVA | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $79,616 | +17.3% | 11,293 | 0.0% | 0.00% | 0.0% | |
FRST | PRIMIS FINANCIAL CORPequity | $105,930 | -18.7% | 11,000 | 0.0% | 0.00% | 0.0% | |
CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $125,754 | -3.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
Sell | PINEAPPLE ENERGY INCequity | $71,111 | -48.7% | 44,724 | -24.9% | 0.00% | 0.0% | |
AFRM | AFFIRM HOLDINGS INCequity | $112,700 | +16.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
LCUT | Buy | LIFETIME BRANDS INCequity | $117,600 | -18.5% | 20,000 | +5.3% | 0.00% | -50.0% |
VMEO | Sell | VIMEO INCequity | $93,605 | +7.0% | 24,440 | -4.1% | 0.00% | 0.0% |
VYGR | VOYAGER THERAPEUTICS INCequity | $92,520 | +26.4% | 12,000 | 0.0% | 0.00% | 0.0% | |
Sell | FTAI INFRASTRUCTURE INCequity | $98,700 | -1.3% | 32,900 | -2.9% | 0.00% | 0.0% | |
CNSL | Sell | CONSOLIDATED COMMUNICATIONSequity | $100,620 | -36.1% | 39,000 | -11.4% | 0.00% | -50.0% |
CBAN | COLONY BANKCORPequity | $122,400 | -19.6% | 12,000 | 0.0% | 0.00% | -50.0% | |
SDC | Exit | SMILEDIRECTCLUB INCequity | $0 | – | -10,000 | -100.0% | 0.00% | – |
PRTK | PARATEK PHARMACEUTICALS INCequity | $39,370 | +35.8% | 15,500 | 0.0% | 0.00% | – | |
SCOR | Sell | COMSCORE INCequity | $14,391 | +2.5% | 11,700 | -3.3% | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVR Aequity | $19,555 | +28.3% | 22,765 | +0.0% | 0.00% | – |
VACASA INC -CL Aequity | $19,244 | -23.6% | 20,000 | 0.0% | 0.00% | – | ||
IRONNET INC-CW26warrant | $2,250 | +70.5% | 75,000 | 0.0% | 0.00% | – | ||
DRD | Exit | DRDGOLD LTD-SPONSORED ADRdepository recei | $0 | – | -11,320 | -100.0% | -0.00% | – |
EPHY | Exit | EPIPHANY TECHNOLOGY ACQ-CL Aequity | $0 | – | -13,000 | -100.0% | -0.00% | – |
PACX | Exit | PIONEER MERGER CORP -CLASS Aequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | ALVOTECH SAequity | $0 | – | -13,447 | -100.0% | -0.00% | – | |
VEON | Exit | VEON LTDdepository recei | $0 | – | -186,000 | -100.0% | -0.00% | – |
PXD | Exit | PIONEER NATURAL RESOURCES COequity | $0 | – | -960 | -100.0% | -0.00% | – |
OPNT | Exit | OPIANT PHARMACEUTICALS INCequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | WEBER INC - CLASS Aequity | $0 | – | -23,376 | -100.0% | -0.00% | – | |
SSYS | Exit | STRATASYS LTDequity | $0 | – | -12,550 | -100.0% | -0.00% | – |
Exit | GSK PLC-SPON ADRdepository recei | $0 | – | -6,117 | -100.0% | -0.00% | – | |
HRB | Exit | H&R BLOCK INCequity | $0 | – | -5,700 | -100.0% | -0.00% | – |
PACW | Exit | PACWEST BANCORPequity | $0 | – | -9,900 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INC-ADRdepository recei | $0 | – | -3,828 | -100.0% | -0.00% | – |
APTVPRA | Exit | APTIV PLC 5.500 06/15/23 SR:A CVTpreferred conver | $0 | – | -3,000 | -100.0% | -0.00% | – |
TJX | Exit | TJX COMPANIES INCequity | $0 | – | -3,522 | -100.0% | -0.00% | – |
VLO | Exit | VALERO ENERGY CORPequity | $0 | – | -1,947 | -100.0% | -0.00% | – |
GD | Exit | GENERAL DYNAMICS CORPequity | $0 | – | -1,025 | -100.0% | -0.00% | – |
BSY | Exit | BENTLEY SYSTEMS INC-CLASS Bequity | $0 | – | -8,500 | -100.0% | -0.00% | – |
Exit | TERADYNE INC 1.250 12/15/23 CVTbond convertible | $0 | – | -100,000 | -100.0% | -0.00% | – | |
NEEPRQ | Exit | NEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver | $0 | – | -7,000 | -100.0% | -0.00% | – |
POSH | Exit | POSHMARK INC-CLASS Aequity | $0 | – | -21,201 | -100.0% | -0.00% | – |
BABA | Exit | ALIBABA GROUP HOLDING-SP ADRdepository recei | $0 | – | -4,056 | -100.0% | -0.00% | – |
SWIR | Exit | SIERRA WIRELESS INCequity | $0 | – | -14,816 | -100.0% | -0.01% | – |
Exit | TPG INCequity | $0 | – | -16,000 | -100.0% | -0.01% | – | |
BANC | Exit | BANC OF CALIFORNIA INCequity | $0 | – | -31,350 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD LTD-CL Aequity | $0 | – | -14,000 | -100.0% | -0.01% | – |
AZN | Exit | ASTRAZENECA PLC-SPONS ADRdepository recei | $0 | – | -6,320 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES BIOTECHNOLOGY ETFexchange traded | $0 | – | -5,000 | -100.0% | -0.01% | – |
SILV | Exit | SILVERCREST METALS INCequity | $0 | – | -128,385 | -100.0% | -0.01% | – |
Exit | USERTESTING INCequity | $0 | – | -114,724 | -100.0% | -0.01% | – | |
SIVB | Exit | SVB FINANCIAL GROUPequity | $0 | – | -3,602 | -100.0% | -0.01% | – |
LHCG | Exit | LHC GROUP INCequity | $0 | – | -4,899 | -100.0% | -0.01% | – |
RFP | Exit | RESOLUTE FOREST PRODUCTSequity | $0 | – | -47,250 | -100.0% | -0.01% | – |
SJI | Exit | SOUTH JERSEY INDUSTRIESequity | $0 | – | -31,846 | -100.0% | -0.01% | – |
ATCO | Exit | ATLAS CORPequity | $0 | – | -95,224 | -100.0% | -0.02% | – |
IVZ | Exit | INVESCO LTDequity | $0 | – | -90,000 | -100.0% | -0.02% | – |
Exit | IMAGO BIOSCIENCES INCequity | $0 | – | -46,169 | -100.0% | -0.02% | – | |
ONEM | Exit | 1LIFE HEALTHCARE INCequity | $0 | – | -97,900 | -100.0% | -0.02% | – |
OYST | Exit | OYSTER POINT PHARMA INCequity | $0 | – | -158,815 | -100.0% | -0.02% | – |
VVNT | Exit | VIVINT SMART HOME INCequity | $0 | – | -146,811 | -100.0% | -0.02% | – |
SQ | Exit | BLOCK INCequity | $0 | – | -29,804 | -100.0% | -0.02% | – |
AVEO | Exit | AVEO PHARMACEUTICALS INCequity | $0 | – | -121,277 | -100.0% | -0.02% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGSequity | $0 | – | -19,127 | -100.0% | -0.02% | – |
NXPI | Exit | NXP SEMICONDUCTORS NVequity | $0 | – | -12,090 | -100.0% | -0.02% | – |
STOR | Exit | STORE CAPITAL CORPequity | $0 | – | -63,352 | -100.0% | -0.02% | – |
SGFY | Exit | SIGNIFY HEALTH INC -CLASS Aequity | $0 | – | -71,914 | -100.0% | -0.02% | – |
KNBE | Exit | KNOWBE4 INC-Aequity | $0 | – | -80,999 | -100.0% | -0.02% | – |
EVOP | Exit | EVO PAYMENTS INC-CLASS Aequity | $0 | – | -62,611 | -100.0% | -0.02% | – |
MYOV | Exit | MYOVANT SCIENCES LTDequity | $0 | – | -103,879 | -100.0% | -0.03% | – |
COWN | Exit | COWEN INC - Aequity | $0 | – | -75,200 | -100.0% | -0.03% | – |
COUP | Exit | COUPA SOFTWARE INCequity | $0 | – | -38,027 | -100.0% | -0.03% | – |
VONG | Exit | VANGUARD RUSSELL 1000 GROWTHexchange traded | $0 | – | -69,625 | -100.0% | -0.04% | – |
AIMC | Exit | ALTRA INDUSTRIAL MOTION CORPequity | $0 | – | -85,250 | -100.0% | -0.06% | – |
VIVO | Exit | MERIDIAN BIOSCIENCE INCequity | $0 | – | -219,351 | -100.0% | -0.08% | – |
IAA | Exit | IAA INCequity | $0 | – | -452,150 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
GATX CORP | 42 | Q3 2023 | 2.0% |
SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
TREDEGAR CORP | August 14, 2023 | 591,065 | 1.7% |
FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-03-21 |
SC 13D | 2024-03-20 |
SC 13D/A | 2024-03-14 |
SC 13D/A | 2024-03-14 |
SC 13D/A | 2024-03-13 |
SC 13D/A | 2024-03-12 |
SC 13D/A | 2024-03-12 |
SC 13D/A | 2024-03-07 |
SC 13D/A | 2024-03-04 |
SC 13D | 2024-02-27 |
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.