GAMCO INVESTORS, INC. ET AL - Q1 2023 holdings

$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 SellHERC HOLDINGS INCequity$191,586,065
-19.8%
1,682,055
-7.3%
2.06%
-19.7%
MLI SellMUELLER INDUSTRIES INCequity$166,924,149
+15.1%
2,271,695
-7.6%
1.80%
+15.1%
GATX SellGATX CORPequity$166,856,992
+2.2%
1,516,606
-1.2%
1.80%
+2.2%
SellCRANE NXT COequity$154,556,923
+7.2%
1,361,735
-5.1%
1.66%
+7.3%
AJRD SellAEROJET ROCKETDYNE HOLDINGSequity$148,263,524
-9.7%
2,639,550
-10.1%
1.60%
-9.7%
CNHI SellCNH INDUSTRIAL NVequity$139,019,302
-8.1%
9,104,080
-3.4%
1.50%
-8.1%
SONY SellSONY GROUP CORP - SP ADRdepository recei$138,937,170
+12.4%
1,532,677
-5.4%
1.50%
+12.5%
AXP SellAMERICAN EXPRESS COequity$123,530,230
+3.0%
748,895
-7.7%
1.33%
+3.0%
TXT SellTEXTRON INCequity$119,643,194
-0.6%
1,693,943
-0.3%
1.29%
-0.5%
MSGS SellMADISON SQUARE GARDEN SPORTSequity$115,256,113
+2.2%
591,512
-3.8%
1.24%
+2.2%
AME SellAMETEK INCequity$104,876,959
+2.6%
721,647
-1.3%
1.13%
+2.6%
RHP SellRYMAN HOSPITALITY PROPERTIESequity$103,175,412
+8.6%
1,149,843
-1.0%
1.11%
+8.6%
WTS SellWATTS WATER TECHNOLOGIES-Aequity$97,289,297
+9.9%
578,002
-4.5%
1.05%
+10.0%
GPC SellGENUINE PARTS COequity$95,422,414
-9.2%
570,333
-5.8%
1.03%
-9.1%
RSG SellREPUBLIC SERVICES INCequity$92,650,716
-5.4%
685,185
-9.7%
1.00%
-5.3%
NPO SellENPRO INDUSTRIES INCequity$89,510,170
-10.9%
861,586
-6.8%
0.96%
-10.8%
BATRA BuyLIBERTY BRAVES Aequity$87,378,232
+7.2%
2,526,843
+1.3%
0.94%
+7.3%
BK SellBANK OF NEW YORK MELLON CORPequity$83,177,647
-5.8%
1,830,494
-5.7%
0.90%
-5.8%
ROL SellROLLINS INCequity$80,298,831
+0.5%
2,139,591
-2.2%
0.86%
+0.5%
DE SellDEERE & COequity$77,857,607
-5.6%
188,572
-2.0%
0.84%
-5.5%
GGG SellGRACO INCequity$69,793,544
+3.4%
955,945
-4.8%
0.75%
+3.4%
CTS SellCTS CORPequity$69,434,817
+24.3%
1,403,858
-0.9%
0.75%
+24.3%
CVCO SellCAVCO INDUSTRIES INCequity$67,076,185
+34.7%
211,104
-4.1%
0.72%
+34.7%
MYE BuyMYERS INDUSTRIES INCequity$66,984,415
-2.7%
3,125,731
+0.9%
0.72%
-2.6%
NFG BuyNATIONAL FUEL GAS COequity$66,543,387
-7.4%
1,152,466
+1.5%
0.72%
-7.4%
MOD SellMODINE MANUFACTURING COequity$65,940,910
+7.8%
2,860,777
-7.2%
0.71%
+7.8%
PAG SellPENSKE AUTOMOTIVE GROUP INCequity$64,447,540
+19.9%
454,464
-2.9%
0.69%
+19.9%
AN SellAUTONATION INCequity$62,918,370
+17.0%
468,282
-6.6%
0.68%
+17.1%
DEO SellDIAGEO PLC-SPONSORED ADRdepository recei$62,293,984
-2.3%
343,824
-3.9%
0.67%
-2.3%
XYL SellXYLEM INCequity$61,456,911
-13.0%
586,981
-8.2%
0.66%
-13.0%
STT SellSTATE STREET CORPequity$59,688,528
-8.9%
788,592
-6.7%
0.64%
-8.9%
LENB SellLENNAR CORP - B SHSequity$58,982,646
+15.7%
660,426
-3.1%
0.64%
+15.9%
KAMN SellKAMAN CORPequity$57,967,131
+1.7%
2,535,745
-0.8%
0.62%
+1.8%
HON SellHONEYWELL INTERNATIONAL INCequity$57,153,480
-17.6%
299,045
-7.7%
0.62%
-17.6%
VIACA BuyPARAMOUNT GLOBAL-CLASS Aequity$56,561,512
+35.2%
2,188,913
+2.6%
0.61%
+35.3%
MDLZ SellMONDELEZ INTERNATIONAL INC-Aequity$56,388,211
-5.7%
808,781
-9.9%
0.61%
-5.6%
GFF SellGRIFFON CORPequity$56,359,015
-42.0%
1,760,669
-35.2%
0.61%
-42.0%
DRQ BuyDRIL-QUIP INCequity$54,001,925
+8.8%
1,882,256
+3.0%
0.58%
+8.8%
HY BuyHYSTER-YALE MATERIALSequity$52,777,683
+114.2%
1,057,881
+8.7%
0.57%
+114.3%
MSGE SellMADISON SQUARE GARDEN ENTERTequity$52,436,997
+24.9%
887,709
-4.9%
0.56%
+24.8%
FLS BuyFLOWSERVE CORPequity$52,302,336
+11.9%
1,538,304
+1.0%
0.56%
+11.9%
EPC SellEDGEWELL PERSONAL CARE COequity$50,646,044
-9.7%
1,193,919
-18.0%
0.54%
-9.6%
DAN SellDANA INCequity$50,519,554
-1.6%
3,356,781
-1.1%
0.54%
-1.4%
ORLY SellO'REILLY AUTOMOTIVE INCequity$50,049,918
-18.5%
58,953
-18.9%
0.54%
-18.3%
SBGI BuySINCLAIR BROADCAST GROUP -Aequity$49,859,427
+33.7%
2,905,561
+20.9%
0.54%
+33.7%
FCX SellFREEPORT-MCMORAN INCequity$49,408,807
+5.1%
1,207,744
-2.3%
0.53%
+5.3%
SWX BuySOUTHWEST GAS HOLDINGS INCequity$48,782,818
+9.1%
781,150
+8.1%
0.52%
+9.1%
IEX SellIDEX CORPequity$48,197,017
+0.2%
208,618
-1.0%
0.52%
+0.4%
IMKTA SellINGLES MARKETS INC-CLASS Aequity$47,271,778
-8.9%
532,940
-0.9%
0.51%
-8.8%
BATRK SellLIBERTY BRAVES Cequity$46,521,477
-1.9%
1,380,869
-6.1%
0.50%
-1.8%
RUSHB SellRUSH ENTERPRISES INC - CL Bequity$45,803,872
+6.1%
764,800
-0.4%
0.49%
+6.0%
MWA SellMUELLER WATER PRODUCTS INC-Aequity$45,255,722
+19.0%
3,246,465
-8.2%
0.49%
+19.1%
JPM SellJPMORGAN CHASE & COequity$44,700,898
-13.7%
343,035
-11.2%
0.48%
-13.6%
WFC SellWELLS FARGO & COequity$43,983,065
-18.8%
1,176,647
-10.3%
0.47%
-18.7%
ENR SellENERGIZER HOLDINGS INCequity$43,955,253
+3.0%
1,266,722
-0.4%
0.47%
+3.1%
ASTE BuyASTEC INDUSTRIES INCequity$43,369,301
+4.0%
1,051,377
+2.5%
0.47%
+4.0%
TV BuyGRUPO TELEVISA SA-SPON ADRdepository recei$42,904,434
+33.8%
8,110,479
+15.3%
0.46%
+33.9%
BuyWARNER BROS DISCOVERY INCequity$42,678,957
+132.7%
2,826,421
+46.1%
0.46%
+133.0%
CIR SellCIRCOR INTERNATIONAL INCequity$42,182,413
+28.3%
1,355,476
-1.2%
0.45%
+28.2%
GIS SellGENERAL MILLS INCequity$41,238,808
-0.4%
482,551
-2.3%
0.44%
-0.2%
CHDN SellCHURCHILL DOWNS INCequity$40,607,217
+17.5%
157,974
-3.3%
0.44%
+17.5%
JOE SellST JOE CO/THEequity$40,399,149
+7.6%
970,900
-0.0%
0.44%
+7.7%
BYD SellBOYD GAMING CORPequity$40,092,761
+17.4%
625,277
-0.1%
0.43%
+17.4%
PNM SellPNM RESOURCES INCequity$40,079,656
-15.9%
823,329
-15.7%
0.43%
-15.8%
MSFT BuyMICROSOFT CORPequity$39,856,034
+20.5%
138,245
+0.2%
0.43%
+20.5%
DIS SellWALT DISNEY CO/THEequity$39,377,524
+10.8%
393,264
-3.9%
0.42%
+11.0%
MATW SellMATTHEWS INTL CORP-CLASS Aequity$39,420,467
+17.0%
1,093,191
-1.2%
0.42%
+17.1%
GOOG SellALPHABET INC-CL Cequity$37,129,560
-0.7%
357,015
-15.3%
0.40%
-0.7%
ROK SellROCKWELL AUTOMATION INCequity$36,360,216
+13.7%
123,906
-0.2%
0.39%
+13.7%
WM SellWASTE MANAGEMENT INCequity$35,924,486
-0.1%
220,166
-4.0%
0.39%0.0%
IPG SellINTERPUBLIC GROUP OF COS INCequity$35,691,300
-1.9%
958,413
-12.2%
0.38%
-1.8%
TNC BuyTENNANT COequity$35,018,899
+11.7%
511,001
+0.4%
0.38%
+11.9%
ZBH SellZIMMER BIOMET HOLDINGS INCequity$35,056,224
-11.1%
271,333
-12.3%
0.38%
-11.1%
HAL SellHALLIBURTON COequity$34,146,964
-27.8%
1,079,234
-10.3%
0.37%
-27.9%
TG BuyTREDEGAR CORPequity$33,802,939
-3.4%
3,702,403
+8.2%
0.36%
-3.2%
SSP BuyEW SCRIPPS CO NEWequity$33,598,301
-28.6%
3,570,489
+0.1%
0.36%
-28.5%
BRKB SellBERKSHIRE HATHAWAY INC-CL Bequity$33,201,421
-8.6%
107,528
-8.6%
0.36%
-8.7%
CMCSA SellCOMCAST CORP-CLASS Aequity$31,948,258
-9.0%
842,740
-16.0%
0.34%
-8.8%
JCI SellJOHNSON CONTROLS INTERNATIONequity$31,994,585
-12.6%
531,295
-7.1%
0.34%
-12.7%
GEF SellGREIF INC-CL Aequity$31,988,859
-9.1%
504,795
-3.8%
0.34%
-9.2%
CW SellCURTISS-WRIGHT CORPequity$31,196,434
+1.5%
176,991
-3.9%
0.34%
+1.5%
MTRN SellMATERION CORPequity$30,455,800
+23.8%
262,550
-6.6%
0.33%
+23.8%
FSS SellFEDERAL SIGNAL CORPequity$30,219,907
+14.8%
557,460
-1.6%
0.32%
+14.8%
SJM SellJM SMUCKER CO/THEequity$30,125,024
-1.9%
191,428
-1.2%
0.32%
-1.8%
VVV SellVALVOLINE INCequity$29,763,464
+2.3%
851,845
-4.4%
0.32%
+2.2%
VMI SellVALMONT INDUSTRIESequity$29,662,389
-7.2%
92,904
-3.9%
0.32%
-7.3%
PRGO BuyPERRIGO CO PLCequity$29,438,868
+36.7%
820,710
+29.9%
0.32%
+36.6%
INDT SellINDUS REALTY TRUST INCequity$29,482,279
-3.9%
444,747
-8.0%
0.32%
-3.9%
FUL SellH.B. FULLER CO.equity$29,321,995
-10.5%
428,371
-6.4%
0.32%
-10.5%
ITT SellITT INCequity$29,200,037
+4.6%
338,355
-1.7%
0.31%
+4.7%
ADM SellARCHER-DANIELS-MIDLAND COequity$27,837,824
-16.1%
349,458
-2.2%
0.30%
-16.0%
EVRG SellEVERGY INCequity$27,703,312
-17.0%
453,261
-14.5%
0.30%
-17.0%
SXT SellSENSIENT TECHNOLOGIES CORPequity$27,465,211
-0.4%
358,741
-5.2%
0.30%
-0.3%
AAPL SellAPPLE INCequity$27,415,285
+22.3%
166,254
-3.6%
0.30%
+22.4%
DCI SellDONALDSON CO INCequity$27,199,474
+10.7%
416,276
-0.3%
0.29%
+11.0%
POST SellPOST HOLDINGS INCequity$27,105,151
-12.9%
301,604
-12.5%
0.29%
-12.8%
AZZ BuyAZZ INCequity$27,077,854
+3.1%
656,592
+0.5%
0.29%
+3.2%
MGM SellMGM RESORTS INTERNATIONALequity$26,932,423
+30.4%
606,313
-1.5%
0.29%
+30.6%
LBTYK SellLIBERTY GLOBAL Cequity$26,592,130
-7.7%
1,304,815
-12.0%
0.29%
-7.7%
CUTR BuyCUTERA INCequity$26,528,401
-42.8%
1,123,133
+7.1%
0.28%
-42.9%
BA SellBOEING CO/THEequity$26,447,323
+9.5%
124,499
-1.8%
0.28%
+9.6%
WCN SellWASTE CONNECTIONS INCequity$26,144,882
-18.7%
187,998
-22.5%
0.28%
-18.8%
USM BuyUS CELLULAR CORPequity$26,080,973
+3.6%
1,258,127
+4.2%
0.28%
+3.7%
TRN BuyTRINITY INDUSTRIES INCequity$25,847,446
-13.9%
1,061,061
+4.5%
0.28%
-13.9%
BAC SellBANK OF AMERICA CORPequity$25,221,196
-34.4%
881,860
-24.1%
0.27%
-34.5%
NEE BuyNEXTERA ENERGY INCequity$25,099,869
+3.9%
325,634
+12.7%
0.27%
+3.8%
HSIC SellHENRY SCHEIN INCequity$24,581,945
-8.7%
301,471
-10.6%
0.26%
-9.0%
FELE SellFRANKLIN ELECTRIC CO INCequity$24,470,517
+17.9%
260,048
-0.1%
0.26%
+17.9%
NEM SellNEWMONT CORPequity$24,315,391
+1.4%
496,030
-2.4%
0.26%
+1.6%
RES SellRPC INCequity$24,010,810
-13.8%
3,122,342
-0.4%
0.26%
-14.0%
TMUS SellT-MOBILE US INCequity$23,335,028
-26.4%
161,109
-28.8%
0.25%
-26.4%
OTTR SellOTTER TAIL CORPequity$23,214,353
+16.0%
321,217
-5.7%
0.25%
+16.3%
KO SellCOCA-COLA CO/THEequity$22,601,189
-5.1%
364,359
-2.6%
0.24%
-5.1%
CVS SellCVS HEALTH CORPequity$22,527,968
-26.9%
303,162
-8.3%
0.24%
-27.1%
CNS SellCOHEN & STEERS INCequity$22,400,775
-4.9%
350,231
-4.0%
0.24%
-4.7%
JNJ SellJOHNSON & JOHNSONequity$21,898,865
-20.5%
141,283
-9.4%
0.24%
-20.3%
PNC SellPNC 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%
460.0%0.23%
-0.9%
MS SellMORGAN STANLEYequity$21,212,217
+1.8%
241,597
-1.5%
0.23%
+1.8%
NTRS SellNORTHERN TRUST CORPequity$21,146,794
-3.5%
239,950
-3.1%
0.23%
-3.4%
HEI  HEICO CORPequity$21,178,173
+11.3%
123,8200.0%0.23%
+11.2%
DCO BuyDUCOMMUN INCequity$21,119,482
+10.4%
386,026
+0.9%
0.23%
+10.2%
CPB SellCAMPBELL SOUP COequity$20,298,946
-6.2%
369,206
-3.1%
0.22%
-6.4%
NATH SellNATHAN'S FAMOUS INCequity$20,095,614
+12.2%
265,815
-0.2%
0.22%
+11.9%
BFA SellBROWN-FORMAN CORP-CLASS Aequity$19,824,344
-3.8%
304,101
-3.0%
0.21%
-4.1%
FOX BuyFOX CORP - CLASS Bequity$19,833,321
+11.4%
633,450
+1.2%
0.21%
+11.5%
ODC SellOIL-DRI CORP OF AMERICAequity$19,681,780
+21.4%
473,006
-2.1%
0.21%
+21.8%
NXST SellNEXSTAR MEDIA GROUP INCequity$19,516,968
-13.0%
113,037
-11.9%
0.21%
-12.9%
TDS BuyTELEPHONE AND DATA SYSTEMSequity$19,504,563
+16.2%
1,855,810
+16.0%
0.21%
+16.0%
DD SellDUPONT DE NEMOURS INCequity$19,507,230
-41.0%
271,802
-43.6%
0.21%
-41.0%
TIGO BuyMILLICOM INTL CELLULAR S.A.equity$19,433,375
+61.4%
1,027,134
+7.7%
0.21%
+60.8%
KKR BuyKKR & CO INCequity$19,411,917
+13.2%
369,610
+0.1%
0.21%
+13.6%
TYL SellTYLER TECHNOLOGIES INCequity$19,256,952
+9.9%
54,300
-0.0%
0.21%
+10.1%
PDCO SellPATTERSON COS INCequity$19,137,525
-7.0%
714,887
-2.7%
0.21%
-6.8%
RCI SellROGERS COMMUNICATIONS INC-Bequity$18,885,488
-3.9%
407,366
-2.9%
0.20%
-3.8%
LYV SellLIVE NATION ENTERTAINMENT INequity$18,369,540
+0.3%
262,422
-0.1%
0.20%
+0.5%
CHE SellCHEMED CORPequity$18,049,579
-15.7%
33,565
-19.9%
0.19%
-15.7%
FLO SellFLOWERS FOODS INCequity$17,936,611
-5.2%
654,382
-0.6%
0.19%
-4.9%
BWA SellBORGWARNER INCequity$17,909,680
+20.1%
364,685
-1.6%
0.19%
+20.6%
TGNA BuyTEGNA INCequity$17,849,756
+63.2%
1,055,574
+104.5%
0.19%
+62.7%
HCA SellHCA HEALTHCARE INCequity$17,630,700
-16.8%
66,864
-24.3%
0.19%
-16.7%
T SellAT&T INCequity$17,504,198
+2.3%
909,309
-2.2%
0.19%
+2.2%
SellQUIDELORTHO CORPequity$17,345,734
+4.0%
194,699
-0.0%
0.19%
+4.5%
ATI SellATI INCequity$17,419,301
+11.4%
441,442
-15.7%
0.19%
+11.3%
ROG BuyROGERS CORPequity$17,308,218
+56.0%
105,906
+13.9%
0.19%
+56.3%
SKY SellSKYLINE CHAMPION CORPequity$17,309,821
+43.2%
230,092
-2.0%
0.19%
+43.1%
FB BuyMETA PLATFORMS INC-CLASS Aequity$17,288,158
+241.0%
81,571
+93.6%
0.19%
+238.2%
ACA SellARCOSA INCequity$17,289,805
+15.4%
273,963
-0.7%
0.19%
+15.5%
PEP SellPEPSICO INCequity$16,871,865
-0.8%
92,550
-1.7%
0.18%
-0.5%
KHC SellKRAFT HEINZ CO/THEequity$16,737,575
-25.3%
432,831
-21.4%
0.18%
-25.3%
CHD BuyCHURCH & DWIGHT CO INCequity$16,663,252
+9.8%
188,477
+0.1%
0.18%
+9.8%
STE  STERIS PLCequity$16,478,772
+3.6%
86,1500.0%0.18%
+3.5%
SPGI SellS&P GLOBAL INCequity$16,225,221
-21.2%
47,061
-23.5%
0.18%
-21.2%
WBS SellWEBSTER FINANCIAL CORPequity$16,181,752
-20.8%
410,496
-4.9%
0.17%
-20.9%
AIR SellAAR CORPequity$16,142,272
+20.2%
295,917
-1.0%
0.17%
+20.8%
NWE  NORTHWESTERN CORPequity$16,105,331
-2.5%
278,3500.0%0.17%
-2.8%
FOXA BuyFOX CORP - CLASS Aequity$16,016,101
+29.4%
470,370
+15.5%
0.17%
+29.3%
LHX SellL3HARRIS TECHNOLOGIES INCequity$15,939,790
-19.8%
81,226
-14.9%
0.17%
-19.6%
DISH BuyDISH NETWORK CORP-Aequity$15,800,856
-26.2%
1,693,554
+11.1%
0.17%
-26.1%
LECO SellLINCOLN ELECTRIC HOLDINGSequity$15,810,850
+16.4%
93,500
-0.5%
0.17%
+16.4%
MASI  MASIMO CORPequity$15,685,900
+24.7%
85,0000.0%0.17%
+25.2%
FFIC BuyFLUSHING FINANCIAL CORPequity$15,618,493
-13.3%
1,048,925
+12.8%
0.17%
-13.4%
LBTYA BuyLIBERTY GLOBAL Aequity$15,608,873
+3.4%
800,455
+0.4%
0.17%
+3.7%
REZI SellRESIDEO TECHNOLOGIES INCequity$15,522,754
-15.3%
849,166
-23.8%
0.17%
-15.2%
ES SellEVERSOURCE ENERGYequity$15,468,715
-8.3%
197,658
-1.7%
0.17%
-8.3%
GTLS  CHART INDUSTRIES INCequity$15,288,768
+8.8%
121,9200.0%0.16%
+9.3%
TWIN BuyTWIN DISC INCequity$15,189,562
+0.7%
1,593,868
+2.7%
0.16%
+0.6%
SLB BuySCHLUMBERGER LTDequity$14,750,278
+70.2%
300,413
+85.3%
0.16%
+71.0%
MOGA SellMOOG INC-CLASS Aequity$14,734,788
+14.3%
146,251
-0.5%
0.16%
+14.4%
STRT BuySTRATTEC SECURITY CORPequity$14,773,463
+14.3%
649,383
+3.2%
0.16%
+14.4%
TXN SellTEXAS INSTRUMENTS INCequity$14,800,630
+11.0%
79,569
-1.4%
0.16%
+11.2%
LBRDK SellLIBERTY BROAD Cequity$14,718,835
-1.2%
180,157
-7.8%
0.16%
-1.2%
TSCO SellTRACTOR SUPPLY COMPANYequity$14,619,488
+2.5%
62,200
-1.9%
0.16%
+2.6%
FBHS SellFORTUNE BRANDS INNOVATIONS Iequity$14,533,619
+0.9%
247,465
-1.9%
0.16%
+0.6%
AGR SellAVANGRID INCequity$14,307,787
-19.8%
358,771
-13.5%
0.15%
-19.8%
V SellVISA INC-CLASS A SHARESequity$14,331,139
+7.6%
63,564
-0.9%
0.15%
+7.7%
IFF SellINTL FLAVORS & FRAGRANCESequity$13,920,629
-55.6%
151,377
-49.4%
0.15%
-55.5%
AMZN BuyAMAZON.COM INCequity$13,859,762
+33.4%
134,183
+8.5%
0.15%
+33.0%
PRMW SellPRIMO WATER CORPequity$13,878,856
-1.3%
904,160
-0.1%
0.15%
-1.3%
ECL SellECOLAB INCequity$13,769,448
+8.9%
83,184
-4.3%
0.15%
+8.8%
JHG SellJANUS HENDERSON GROUP PLCequity$13,753,353
+10.8%
516,267
-2.2%
0.15%
+11.3%
VIAC SellPARAMOUNT GLOBAL-CLASS Bequity$13,703,538
+25.3%
614,233
-5.2%
0.15%
+24.6%
MRK SellMERCK & CO. INC.equity$13,664,732
-25.0%
128,440
-21.8%
0.15%
-25.0%
NVDA SellNVIDIA CORPequity$13,556,565
+87.2%
48,805
-1.5%
0.15%
+87.2%
SBH SellSALLY BEAUTY HOLDINGS INCequity$13,442,035
+24.4%
862,775
-0.0%
0.14%
+25.0%
BMI SellBADGER METER INCequity$13,311,150
+10.7%
109,269
-0.9%
0.14%
+10.9%
GRC BuyGORMAN-RUPP COequity$13,254,025
+0.6%
530,161
+3.0%
0.14%
+0.7%
SellTELESAT CORPequity$13,310,375
+14.1%
1,547,718
-0.5%
0.14%
+14.4%
MTX BuyMINERALS 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%
27,2600.0%0.14%
+13.8%
AES BuyAES CORPequity$13,020,056
-14.8%
540,700
+1.7%
0.14%
-14.6%
HD SellHOME DEPOT INCequity$12,914,746
-8.5%
43,761
-2.1%
0.14%
-8.6%
MCS BuyMARCUS CORPORATIONequity$12,851,024
+18.1%
803,189
+6.2%
0.14%
+17.9%
ROP  ROPER TECHNOLOGIES INCequity$12,579,496
+2.0%
28,5450.0%0.14%
+1.5%
BKH SellBLACK HILLS CORPequity$12,152,492
-10.5%
192,591
-0.2%
0.13%
-10.3%
MNRO BuyMONRO INCequity$11,934,874
+9.4%
241,450
+0.1%
0.13%
+9.4%
GOOGL SellALPHABET INC-CL Aequity$11,920,029
+16.0%
114,914
-1.3%
0.13%
+16.4%
BX SellBLACKSTONE INCequity$11,666,382
+11.9%
132,814
-5.5%
0.13%
+12.5%
LSXMK SellLIBERTY SIRIUSXM Cequity$11,739,622
-29.8%
419,422
-1.9%
0.13%
-30.0%
LFUS SellLITTELFUSE INCequity$11,661,915
+17.7%
43,500
-3.3%
0.12%
+16.8%
BHA SellBIGLARI HOLDINGS INC-Aequity$11,554,129
+19.7%
13,879
-1.1%
0.12%
+19.2%
OKE SellONEOK INCequity$11,446,731
-4.1%
180,150
-0.8%
0.12%
-3.9%
LSXMA SellLIBERTY SIRIUSXM Aequity$11,381,478
-43.9%
405,179
-21.5%
0.12%
-44.0%
URI SellUNITED RENTALS INCequity$11,283,118
+9.6%
28,510
-1.6%
0.12%
+9.0%
BHC BuyBAUSCH HEALTH COS INCequity$11,155,685
+34.1%
1,377,245
+3.9%
0.12%
+33.3%
TRC BuyTEJON RANCH COequity$10,923,944
-2.9%
597,917
+0.2%
0.12%
-2.5%
PKOH BuyPARK-OHIO HOLDINGS CORPequity$10,993,537
-0.2%
910,061
+1.0%
0.12%0.0%
C SellCITIGROUP INCequity$10,963,351
-14.7%
233,810
-17.7%
0.12%
-14.5%
SMG SellSCOTTS MIRACLE-GRO COequity$10,895,132
+38.3%
156,225
-3.6%
0.12%
+37.6%
FMX BuyFOMENTO ECONOMICO MEX-SP ADRdepository recei$10,919,150
+25.4%
114,709
+2.9%
0.12%
+24.5%
FLWS Buy1-800-FLOWERS.COM INC-CL Aequity$10,764,000
+32.4%
936,000
+10.1%
0.12%
+33.3%
SellBELLRING BRANDS INCequity$10,803,126
+15.1%
317,739
-13.2%
0.12%
+14.9%
GLW BuyCORNING INCequity$10,814,308
+12.8%
306,528
+2.1%
0.12%
+12.6%
PAR SellPAR TECHNOLOGY CORP/DELequity$10,684,597
+13.3%
314,623
-13.0%
0.12%
+13.9%
GM SellGENERAL MOTORS COequity$10,646,003
-17.7%
290,240
-24.5%
0.12%
-17.3%
WOW BuyWIDEOPENWEST INCequity$10,654,141
+33.2%
1,002,271
+14.2%
0.12%
+33.7%
PG SellPROCTER & GAMBLE CO/THEequity$10,561,748
-4.0%
71,032
-2.2%
0.11%
-3.4%
EML BuyEASTERN CO/THEequity$10,547,446
+1.2%
541,450
+0.2%
0.11%
+0.9%
LLY SellELI LILLY & COequity$10,485,643
-7.1%
30,533
-1.0%
0.11%
-6.6%
BSET SellBASSETT FURNITURE INDSequity$10,431,281
+2.0%
586,027
-0.4%
0.11%
+1.8%
K SellKELLOGG COequity$10,119,866
-9.0%
151,133
-3.2%
0.11%
-9.2%
SXI  STANDEX INTERNATIONAL CORPequity$10,064,568
+19.6%
82,2000.0%0.11%
+18.7%
CPHC SellCANTERBURY 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%
258,5230.0%0.10%
+6.2%
FSTR BuyFOSTER (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%
155,0000.0%0.10%
+1.0%
TMO SellTHERMO FISHER SCIENTIFIC INCequity$9,373,505
-21.4%
16,263
-24.9%
0.10%
-21.1%
CWST SellCASELLA WASTE SYSTEMS INC-Aequity$9,423,240
+0.7%
114,000
-3.4%
0.10%0.0%
WBA BuyWALGREENS BOOTS ALLIANCE INCequity$9,282,413
+44.7%
268,433
+56.4%
0.10%
+44.9%
BMY SellBRISTOL-MYERS SQUIBB COequity$9,222,181
-5.3%
133,057
-1.7%
0.10%
-5.7%
RBA NewRITCHIE BROS AUCTIONEERSequity$9,198,236163,408
+100.0%
0.10%
GHC SellGRAHAM HOLDINGS CO-CLASS Bequity$9,116,948
-5.1%
15,301
-3.8%
0.10%
-4.9%
COP SellCONOCOPHILLIPSequity$9,022,753
-22.6%
90,946
-7.9%
0.10%
-22.4%
HPE SellHEWLETT PACKARD ENTERPRISEequity$8,991,673
-25.6%
564,449
-25.4%
0.10%
-25.4%
SNV BuySYNOVUS FINANCIAL CORPequity$8,924,946
+2.5%
289,489
+24.8%
0.10%
+2.1%
PLD SellPROLOGIS INCequity$8,856,069
+8.5%
70,979
-2.0%
0.10%
+8.0%
CZR BuyCAESARS ENTERTAINMENT INCequity$8,807,472
+39.0%
180,444
+18.4%
0.10%
+39.7%
NDSN SellNORDSON CORPequity$8,712,592
-7.2%
39,200
-0.8%
0.09%
-6.9%
PKE SellPARK AEROSPACE CORPequity$8,566,305
-1.2%
636,900
-1.5%
0.09%
-1.1%
LNN SellLINDSAY CORPequity$8,538,845
-10.4%
56,500
-3.4%
0.09%
-9.8%
IR SellINGERSOLL-RAND INCequity$8,524,650
+8.8%
146,522
-2.3%
0.09%
+9.5%
XLF SellFINANCIAL SELECT SECTOR SPDRexchange traded$8,384,917
-6.9%
260,806
-0.9%
0.09%
-7.2%
CMT BuyCORE MOLDING TECHNOLOGIES INequity$8,360,601
+38.7%
464,736
+0.2%
0.09%
+38.5%
AMCX SellAMC NETWORKS INC-Aequity$8,240,660
+9.6%
468,752
-2.3%
0.09%
+9.9%
BC SellBRUNSWICK CORPequity$8,085,200
+13.3%
98,600
-0.4%
0.09%
+13.0%
HAIN SellHAIN CELESTIAL GROUP INCequity$8,126,716
-47.7%
473,861
-50.6%
0.09%
-47.9%
ZTS SellZOETIS INCequity$8,025,237
-16.6%
48,217
-26.6%
0.09%
-16.5%
WWD SellWOODWARD INCequity$7,988,722
+0.2%
82,045
-0.6%
0.09%0.0%
FTNT  FORTINET INCequity$7,941,970
+35.9%
119,5000.0%0.08%
+34.9%
GDEN BuyGOLDEN ENTERTAINMENT INCequity$7,888,363
+23.5%
181,300
+6.1%
0.08%
+23.2%
GTX BuyGARRETT MOTION INCequity$7,891,753
+99.5%
1,030,255
+98.5%
0.08%
+97.7%
MA SellMASTERCARD INC - Aequity$7,825,308
+2.8%
21,533
-1.6%
0.08%
+2.4%
UNH SellUNITEDHEALTH GROUP INCequity$7,744,332
-15.9%
16,387
-5.7%
0.08%
-16.2%
HST SellHOST HOTELS & RESORTS INCequity$7,738,230
+1.6%
469,268
-1.1%
0.08%
+1.2%
OSH NewOAK STREET HEALTH INCequity$7,594,431196,340
+100.0%
0.08%
GLD SellSPDR GOLD SHARESexchange traded$7,585,308
+6.7%
41,400
-1.2%
0.08%
+7.9%
OII SellOCEANEERING 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%
18,4100.0%0.08%
+6.6%
TA BuyTRAVELCENTERS OF AMERICA INCequity$7,539,773
+357.8%
87,165
+137.0%
0.08%
+350.0%
LZB SellLA-Z-BOY INCequity$7,560,800
+20.5%
260,000
-5.5%
0.08%
+20.9%
CTVA SellCORTEVA INCequity$7,502,443
-11.0%
124,398
-13.3%
0.08%
-11.0%
BLK SellBLACKROCK INCequity$7,540,313
-7.7%
11,269
-2.3%
0.08%
-8.0%
IGT SellINTERNATIONAL GAME TECHNOLOGequity$7,355,260
+16.4%
274,450
-1.5%
0.08%
+16.2%
MPX SellMARINE PRODUCTS CORPequity$7,382,047
+11.3%
559,670
-0.7%
0.08%
+11.3%
NUVA BuyNUVASIVE INCequity$7,204,629
+3.1%
174,404
+2.9%
0.08%
+4.0%
PJT BuyPJT PARTNERS INC - Aequity$7,273,143
-1.1%
100,750
+1.0%
0.08%
-1.3%
CAG SellCONAGRA BRANDS INCequity$7,207,576
-54.7%
191,895
-53.3%
0.08%
-54.4%
ORA  ORMAT TECHNOLOGIES INCequity$7,141,873
-2.0%
84,2500.0%0.08%
-1.3%
ASH SellASHLAND INCequity$7,003,076
-32.4%
68,183
-29.2%
0.08%
-32.4%
TTWO SellTAKE-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%
39,3450.0%0.08%
+10.3%
VSTO BuyVISTA OUTDOOR INCequity$6,844,370
+100.6%
247,000
+76.4%
0.07%
+100.0%
CSII BuyCARDIOVASCULAR 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%
45,6000.0%0.07%0.0%
NVGS SellNAVIGATOR HOLDINGS LTDequity$6,744,374
+3.7%
481,741
-11.4%
0.07%
+4.3%
ALL SellALLSTATE CORPequity$6,804,598
-20.5%
61,408
-2.7%
0.07%
-20.7%
GGT SellGABELLI 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%
176,6000.0%0.07%
+7.6%
BG SellBUNGE LTDequity$6,553,532
-10.0%
68,609
-6.0%
0.07%
-9.0%
TTC  TORO COequity$6,547,324
-1.8%
58,9000.0%0.07%
-2.8%
FWONK SellLIBERTY Cequity$6,514,251
+23.4%
87,054
-1.4%
0.07%
+22.8%
KMT  KENNAMETAL INCequity$6,517,154
+14.6%
236,3000.0%0.07%
+14.8%
FMC SellFMC CORPequity$6,430,022
-11.6%
52,649
-9.7%
0.07%
-11.5%
OLN  OLIN CORPequity$6,382,500
+4.8%
115,0000.0%0.07%
+6.2%
PFE SellPFIZER INCequity$6,430,733
-23.8%
157,616
-4.3%
0.07%
-24.2%
LVS SellLAS VEGAS SANDS CORPequity$6,353,740
+15.0%
110,596
-3.8%
0.07%
+15.3%
VMC SellVULCAN 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%
276,0000.0%0.07%
-8.1%
MTW SellMANITOWOC 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%
461,1800.0%0.07%
+4.6%
BELFA SellBEL FUSE INC-CL Aequity$6,270,212
+11.2%
172,638
-3.5%
0.07%
+9.8%
MOV BuyMOVADO GROUP INCequity$6,197,058
-9.1%
215,400
+1.8%
0.07%
-8.2%
SPB SellSPECTRUM BRANDS HOLDINGS INCequity$6,162,499
+8.4%
93,061
-0.3%
0.07%
+8.2%
GNTX SellGENTEX CORPequity$6,009,632
+2.5%
214,400
-0.3%
0.06%
+3.2%
DXCM  DEXCOM INCequity$6,041,360
+2.6%
52,0000.0%0.06%
+3.2%
CNMD  CONMED CORPequity$6,029,073
+17.2%
58,0500.0%0.06%
+18.2%
CPE BuyCALLON PETROLEUM COequity$6,003,283
+46.5%
179,524
+62.5%
0.06%
+47.7%
AP BuyAMPCO-PITTSBURGH CORPequity$5,952,042
+0.9%
2,429,405
+3.3%
0.06%
+1.6%
TROW SellT ROWE PRICE GROUP INCequity$5,946,217
-0.9%
52,668
-4.2%
0.06%
-1.5%
SCHW SellSCHWAB (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%
58,8920.0%0.06%
+14.5%
EGBN BuyEAGLE BANCORP INCequity$5,848,548
+59.5%
174,740
+110.0%
0.06%
+61.5%
COST SellCOSTCO WHOLESALE CORPequity$5,744,314
+7.0%
11,561
-1.7%
0.06%
+6.9%
NEP BuyNEXTERA 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%
127,5000.0%0.06%
+21.6%
OXY SellOCCIDENTAL PETROLEUM CORPequity$5,747,743
-18.0%
92,067
-17.2%
0.06%
-17.3%
WGO  WINNEBAGO INDUSTRIESequity$5,654,600
+9.5%
98,0000.0%0.06%
+8.9%
HOPE  HOPE BANCORP INCequity$5,597,400
-23.3%
570,0000.0%0.06%
-24.1%
BuyGABELLI FIN SRVCS OPP ETFexchange traded$5,565,878
+12.4%
208,015
+4.0%
0.06%
+13.2%
VZ SellVERIZON COMMUNICATIONS INCequity$5,568,542
-5.3%
143,187
-4.1%
0.06%
-4.8%
SCX SellSTARRETT (L.S.) CO -CL Aequity$5,559,465
+52.2%
495,496
-0.2%
0.06%
+53.8%
CI SellTHE CIGNA GROUPequity$5,430,779
-42.1%
21,253
-24.9%
0.06%
-42.6%
DENN  DENNY'S CORPequity$5,348,062
+21.2%
479,2170.0%0.06%
+23.4%
NEU  NEWMARKET CORPequity$5,292,210
+17.3%
14,5000.0%0.06%
+16.3%
AOS SellSMITH (A.O.) CORPequity$5,324,550
+19.3%
77,000
-1.3%
0.06%
+18.8%
CVGI BuyCOMMERCIAL VEHICLE GROUP INCequity$5,194,563
+7.5%
711,584
+0.3%
0.06%
+7.7%
AXTA SellAXALTA COATING SYSTEMS LTDequity$5,170,806
+17.7%
170,710
-1.0%
0.06%
+19.1%
NKE BuyNIKE INC -CL Bequity$5,094,956
+4.9%
41,544
+0.1%
0.06%
+5.8%
GAB SellGABELLI EQUITY TRUSTexchange traded$5,082,248
+4.7%
885,409
-0.0%
0.06%
+5.8%
WHG SellWESTWOOD HOLDINGS GROUP INCequity$5,078,130
+0.5%
453,000
-0.2%
0.06%
+1.9%
GCV SellGABELLI CONV AND INCOME SECexchange traded$5,114,240
-7.5%
1,151,856
-0.0%
0.06%
-6.8%
TSLA BuyTESLA INCequity$5,030,905
+122.4%
24,250
+32.0%
0.05%
+125.0%
CAKE  CHEESECAKE FACTORY INC/THEequity$4,902,268
+10.5%
139,8650.0%0.05%
+10.4%
SHW SellSHERWIN-WILLIAMS CO/THEequity$4,924,935
-5.6%
21,911
-0.4%
0.05%
-5.4%
AIN SellALBANY INTL CORP-CL Aequity$4,707,038
-11.1%
52,675
-1.9%
0.05%
-10.5%
AMH SellAMERICAN HOMES 4 RENT- Aequity$4,703,267
+3.7%
149,547
-0.7%
0.05%
+4.1%
NFLX BuyNETFLIX INCequity$4,626,323
+42.3%
13,391
+21.5%
0.05%
+42.9%
AEM BuyAGNICO EAGLE MINES LTD USDequity$4,612,989
+6.0%
90,504
+8.1%
0.05%
+6.4%
SASR BuySANDY 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%
1,162,0360.0%0.05%
-31.5%
CCF BuyCHASE CORPequity$4,580,157
+51.9%
43,733
+25.1%
0.05%
+53.1%
VLGEA BuyVILLAGE SUPER MARKET-CLASS Aequity$4,512,485
-1.0%
197,224
+0.8%
0.05%0.0%
COO SellCOOPER COS INC/THEequity$4,480,320
+5.9%
12,000
-6.2%
0.05%
+4.3%
GTXAP BuyGARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver$4,462,075
+3.3%
501,921
+1.0%
0.05%
+4.3%
BLL NewBALL CORPequity$4,475,48381,210
+100.0%
0.05%
 GABELLI AUTOMATION ETFexchange traded$4,417,760
+5.9%
200,0000.0%0.05%
+6.7%
CARR SellCARRIER GLOBAL CORPequity$4,455,547
+2.9%
97,389
-7.2%
0.05%
+2.1%
WYNN BuyWYNN RESORTS LTDequity$4,415,409
+38.0%
39,455
+1.7%
0.05%
+41.2%
XOM BuyEXXON MOBIL CORPequity$4,471,639
+0.6%
40,777
+1.2%
0.05%0.0%
AMP SellAMERIPRISE FINANCIAL INCequity$4,486,241
-4.8%
14,637
-3.3%
0.05%
-5.9%
SRI SellSTONERIDGE INCequity$4,435,640
-16.9%
237,200
-4.2%
0.05%
-15.8%
DHR BuyDANAHER CORPequity$4,378,187
-3.8%
17,371
+1.3%
0.05%
-4.1%
VTRS SellVIATRIS INCequity$4,395,984
-15.5%
456,963
-2.2%
0.05%
-16.1%
EL BuyESTEE LAUDER COMPANIES-CL Aequity$4,405,226
+2.3%
17,874
+3.0%
0.05%
+2.2%
GBX NewGREENBRIER COMPANIES INCequity$4,246,440132,000
+100.0%
0.05%
FWONA SellLIBERTY Aequity$4,295,255
+22.1%
63,633
-3.3%
0.05%
+21.1%
SellGENERAL ELECTRIC COequity$4,210,033
+12.1%
44,038
-1.7%
0.04%
+12.5%
ASML BuyASML HOLDING NV-NY REG SHSdepository recei$4,208,149
+44.8%
6,182
+16.2%
0.04%
+45.2%
SJW SellSJW GROUPequity$4,130,053
-55.0%
54,250
-52.0%
0.04%
-55.6%
TMST  TIMKENSTEEL CORPequity$4,043,970
+0.9%
220,5000.0%0.04%
+2.3%
ICUI SellICU MEDICAL INCequity$4,094,472
+4.7%
24,821
-0.0%
0.04%
+4.8%
CVX SellCHEVRON CORPequity$4,060,400
-12.7%
24,886
-3.9%
0.04%
-12.0%
ROCK BuyGIBRALTAR INDUSTRIES INCequity$4,118,620
+7.6%
84,920
+1.8%
0.04%
+7.3%
IIIV SellI3 VERTICALS INC-CLASS Aequity$4,105,120
-5.4%
167,351
-6.1%
0.04%
-6.4%
SBUX SellSTARBUCKS CORPequity$4,030,664
+2.3%
38,708
-2.6%
0.04%
+2.4%
LBRDA SellLIBERTY BROAD Aequity$3,979,042
+7.1%
48,454
-1.1%
0.04%
+7.5%
GOLD BuyBARRICK GOLD CORPequity$4,009,449
+8.1%
215,910
+0.1%
0.04%
+7.5%
OGS SellONE GAS INCequity$3,903,266
+2.7%
49,265
-1.9%
0.04%
+2.4%
VMW BuyVMWARE INC-CLASS Aequity$3,872,972
+2.2%
31,021
+0.5%
0.04%
+2.4%
NOW BuySERVICENOW INCequity$3,933,390
+27.8%
8,464
+6.8%
0.04%
+27.3%
NWSA SellNEWS CORP - CLASS Aequity$3,885,940
-6.9%
225,011
-1.8%
0.04%
-6.7%
GOGO  GOGO INCequity$3,942,550
-1.8%
271,9000.0%0.04%
-2.3%
SPLP SellSTEEL 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%
81,8690.0%0.04%
+23.5%
WRB SellWR BERKLEY CORPequity$3,917,804
-18.0%
62,927
-4.4%
0.04%
-17.6%
MMC BuyMARSH & MCLENNAN COSequity$3,850,110
+0.6%
23,117
+0.0%
0.04%0.0%
ISRG BuyINTUITIVE SURGICAL INCequity$3,768,949
-2.2%
14,753
+1.6%
0.04%0.0%
CCK SellCROWN HOLDINGS INCequity$3,823,270
-5.9%
46,225
-6.5%
0.04%
-6.8%
ADBE SellADOBE INCequity$3,845,607
+12.5%
9,979
-1.8%
0.04%
+10.8%
JOUT BuyJOHNSON OUTDOORS INC-Aequity$3,837,309
+19.2%
60,900
+25.1%
0.04%
+17.1%
LSCC SellLATTICE 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%
300,3650.0%0.04%
+21.2%
SSB SellSOUTHSTATE CORPequity$3,706,090
-17.3%
52,008
-11.3%
0.04%
-16.7%
ITRI  ITRON INCequity$3,715,150
+9.5%
67,0000.0%0.04%
+8.1%
SellKYNDRYL HOLDINGS INCequity$3,637,307
+12.5%
246,430
-15.2%
0.04%
+11.4%
FHI SellFEDERATED HERMES INCequity$3,648,726
+8.2%
90,900
-2.2%
0.04%
+8.3%
BuyARDAGH METAL PACKAGING SAequity$3,609,168
-3.1%
884,600
+14.2%
0.04%
-2.5%
WMT BuyWALMART INCequity$3,635,527
+5.6%
24,656
+1.6%
0.04%
+5.4%
EPD SellENTERPRISE PRODUCTS PARTNERSequity unit$3,505,306
-6.1%
135,340
-12.6%
0.04%
-5.0%
GHM BuyGRAHAM CORPequity$3,531,168
+39.4%
269,967
+2.5%
0.04%
+40.7%
INGR SellINGREDION INCequity$3,536,440
+2.2%
34,763
-1.6%
0.04%
+2.7%
SATS SellECHOSTAR CORP-Aequity$3,551,753
-2.3%
194,191
-10.9%
0.04%
-2.6%
MAXR BuyMAXAR TECHNOLOGIES INCequity$3,535,190
+149.4%
69,236
+152.7%
0.04%
+153.3%
HZNP BuyHORIZON THERAPEUTICS PLCequity$3,492,480
+31.4%
32,000
+37.0%
0.04%
+31.0%
TPL BuyTEXAS PACIFIC LAND CORPequity$3,575,544
-23.7%
2,102
+5.1%
0.04%
-24.0%
TR SellTOOTSIE ROLL INDSequity$3,476,573
-2.1%
77,412
-7.2%
0.04%
-2.6%
PRG SellPROG HOLDINGS INCequity$3,437,964
+39.9%
144,513
-0.6%
0.04%
+42.3%
KBAL BuyKIMBALL INTERNATIONAL-Bequity$3,455,260
+100.8%
278,650
+5.3%
0.04%
+94.7%
GTN SellGRAY TELEVISION INCequity$3,310,295
-22.1%
379,621
-0.0%
0.04%
-21.7%
HWM SellHOWMET AEROSPACE INCequity$3,360,619
+5.7%
79,316
-1.6%
0.04%
+5.9%
CNX  CNX RESOURCES CORPequity$3,239,004
-4.9%
202,1850.0%0.04%
-5.4%
FARM BuyFARMER 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%
450,0000.0%0.04%
-2.8%
EPAC BuyENERPAC TOOL GROUP CORPequity$3,200,250
+7.9%
125,500
+7.7%
0.03%
+6.2%
BSX SellBOSTON SCIENTIFIC CORPequity$3,195,566
+3.7%
63,873
-4.1%
0.03%
+3.0%
RGLD  ROYAL GOLD INCequity$3,115,634
+15.1%
24,0200.0%0.03%
+17.2%
EVH  EVOLENT HEALTH INC - Aequity$3,131,425
+15.6%
96,5000.0%0.03%
+17.2%
FHN BuyFIRST HORIZON CORPequity$3,146,313
-21.3%
176,958
+8.4%
0.03%
-20.9%
CVGW BuyCALAVO 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%
126,6000.0%0.03%
+3.0%
ITW SellILLINOIS TOOL WORKSequity$3,120,379
+8.8%
12,817
-1.5%
0.03%
+9.7%
INTU SellINTUIT INCequity$3,081,577
+13.9%
6,912
-0.6%
0.03%
+13.8%
QQQ SellINVESCO QQQ TRUST SERIES 1exchange traded$3,106,602
+16.9%
9,680
-3.0%
0.03%
+13.8%
ABBV SellABBVIE INCequity$3,094,487
-4.7%
19,417
-3.3%
0.03%
-5.7%
GRX  GABELLI HEALTHCARE & WELLNESSexchange traded$3,069,639
-1.8%
304,2260.0%0.03%
-2.9%
CMG SellCHIPOTLE MEXICAN GRILL INCequity$2,989,508
+23.1%
1,750
-0.1%
0.03%
+23.1%
HUN SellHUNTSMAN CORPequity$2,982,240
-4.8%
109,000
-4.4%
0.03%
-5.9%
HBAN  HUNTINGTON BANCSHARES INCequity$3,014,950
-20.6%
269,1920.0%0.03%
-22.0%
APA BuyAPA CORPequity$3,007,188
+51.2%
83,394
+95.8%
0.03%
+52.4%
FIS SellFIDELITY NATIONAL INFO SERVequity$2,843,687
-20.7%
52,341
-0.9%
0.03%
-20.5%
CCO BuyCLEAR 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%
77,1650.0%0.03%
-11.4%
MSCI BuyMSCI INCequity$2,840,986
+21.8%
5,076
+1.2%
0.03%
+24.0%
AB SellALLIANCEBERNSTEIN HOLDING LPequity unit$2,846,050
+4.3%
77,846
-1.9%
0.03%
+6.9%
TEL SellTE CONNECTIVITY LTDequity$2,888,579
+11.7%
22,025
-2.2%
0.03%
+10.7%
REG  REGENCY CENTERS CORPequity$2,918,286
-2.1%
47,7000.0%0.03%
-3.1%
AMOT BuyALLIED MOTION TECHNOLOGIESequity$2,907,640
+13.6%
75,230
+2.3%
0.03%
+10.7%
KGC BuyKINROSS GOLD CORPequity$2,760,837
+20.1%
586,165
+4.3%
0.03%
+20.0%
IBM SellINTL BUSINESS MACHINES CORPequity$2,804,408
-42.0%
21,393
-37.7%
0.03%
-42.3%
NewGABELLI COMMERCIAL AEROSPACE & DEFENSE ETFexchange traded$2,747,624109,800
+100.0%
0.03%
OPCH BuyOPTION CARE HEALTH INCequity$2,785,784
+5.6%
87,686
+0.0%
0.03%
+7.1%
RUSHA SellRUSH ENTERPRISES INC-CL Aequity$2,788,149
+3.9%
51,065
-0.5%
0.03%
+3.4%
MTB SellM & T BANK CORPequity$2,781,318
-20.7%
23,261
-3.8%
0.03%
-21.1%
ABT SellABBOTT LABORATORIESequity$2,743,640
-8.0%
27,095
-0.3%
0.03%
-6.2%
ATVI SellACTIVISION BLIZZARD INCequity$2,664,074
-0.0%
31,126
-10.6%
0.03%0.0%
SAM BuyBOSTON BEER COMPANY INC-Aequity$2,679,891
+4.9%
8,153
+5.2%
0.03%
+7.4%
SGEN NewSEAGEN INCequity$2,702,97513,350
+100.0%
0.03%
HXL SellHEXCEL CORPequity$2,741,671
+14.2%
40,171
-1.5%
0.03%
+11.5%
DBD SellDIEBOLD 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%
132,9000.0%0.03%
+7.7%
BDX SellBECTON DICKINSON AND COequity$2,613,032
-3.2%
10,556
-0.6%
0.03%
-3.4%
IMAX SellIMAX CORPequity$2,586,385
+26.2%
134,848
-3.6%
0.03%
+27.3%
TSQ BuyTOWNSQUARE MEDIA INC - CL Aequity$2,564,112
+13.1%
320,514
+2.5%
0.03%
+16.7%
FIZZ BuyNATIONAL BEVERAGE CORPequity$2,613,752
+14.9%
49,578
+1.4%
0.03%
+16.7%
ARGO BuyARGO GROUP INTERNATIONALequity$2,558,892
+45.6%
87,364
+28.5%
0.03%
+47.4%
 M-TRON INDUSTRIES INCequity$2,563,531
+22.9%
238,4680.0%0.03%
+27.3%
WWE SellWORLD 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%
17,6000.0%0.03%0.0%
POR SellPORTLAND 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%
39,7000.0%0.03%0.0%
SSRM  SSR MINING INCequity$2,391,757
-3.5%
158,1850.0%0.03%
-3.7%
KEYS SellKEYSIGHT 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%
24,6250.0%0.03%
+18.2%
GDL BuyGDL FUND/THEexchange traded$2,452,932
+0.2%
312,667
+0.2%
0.03%0.0%
AVA BuyAVISTA CORPequity$2,411,160
+73.7%
56,800
+81.5%
0.03%
+73.3%
TDOC SellTELADOC 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%
16,1000.0%0.03%
+18.2%
UGI SellUGI CORPequity$2,372,683
-8.4%
68,259
-2.3%
0.03%
-7.1%
LILA BuyLIBERTY LATIN AMER Aequity$2,450,752
+21.9%
294,916
+10.5%
0.03%
+18.2%
SNOW BuySNOWFLAKE INC-CLASS Aequity$2,454,600
+36.2%
15,909
+26.7%
0.03%
+36.8%
EW SellEDWARDS LIFESCIENCES CORPequity$2,305,602
+10.0%
27,869
-0.8%
0.02%
+8.7%
ITGR BuyINTEGER HOLDINGS CORPequity$2,315,080
+21.2%
29,872
+7.0%
0.02%
+19.0%
WMG SellWARNER MUSIC GROUP CORP-CL Aequity$2,362,596
-9.1%
70,800
-4.6%
0.02%
-10.7%
NET BuyCLOUDFLARE INC - CLASS Aequity$2,311,880
+43.7%
37,494
+5.3%
0.02%
+47.1%
PM NewPHILIP MORRIS INTERNATIONALequity$2,282,45823,470
+100.0%
0.02%
APD SellAIR PRODUCTS & CHEMICALS INCequity$2,284,468
-10.4%
7,954
-3.8%
0.02%
-7.4%
ABCB SellAMERIS 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%
37,6500.0%0.02%
-4.0%
FOCS BuyFOCUS FINANCIAL PARTNERS-Aequity$2,214,434
+137.8%
42,692
+70.8%
0.02%
+140.0%
CRWD BuyCROWDSTRIKE HOLDINGS INC - Aequity$2,219,082
+66.4%
16,167
+27.6%
0.02%
+71.4%
DGII SellDIGI INTERNATIONAL INCequity$2,257,907
-9.3%
67,040
-1.6%
0.02%
-11.1%
MGRC  MCGRATH RENTCORPequity$2,192,785
-5.5%
23,5000.0%0.02%
-4.0%
SHEN BuySHENANDOAH TELECOMMUNICATIONequity$2,174,671
+21.7%
114,336
+1.6%
0.02%
+21.1%
RTX SellRAYTHEON TECHNOLOGIES CORPequity$2,137,224
-3.7%
21,824
-0.7%
0.02%
-4.2%
GUT SellGABELLI UTILITY TRUSTexchange traded$2,133,245
-4.9%
298,356
-0.1%
0.02%
-4.2%
LTHM BuyLIVENT CORPequity$2,180,036
+12.0%
100,370
+2.4%
0.02%
+9.5%
HWKN  HAWKINS INCequity$2,164,921
+13.4%
49,4500.0%0.02%
+9.5%
CPT BuyCAMDEN 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%
476,9370.0%0.02%
+4.8%
GENC BuyGENCOR INDUSTRIES INCequity$2,044,210
+79.6%
133,000
+18.0%
0.02%
+83.3%
CODI SellCOMPASS 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%
120,6000.0%0.02%
+57.1%
FE BuyFIRSTENERGY CORPequity$2,047,507
-3.8%
51,111
+0.7%
0.02%
-4.3%
KDP SellKEURIG DR PEPPER INCequity$1,966,542
-1.2%
55,741
-0.2%
0.02%0.0%
BALY BuyBALLY'S CORPequity$1,911,262
+18.2%
97,913
+17.3%
0.02%
+23.5%
GS SellGOLDMAN 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%
43,5000.0%0.02%0.0%
CB BuyCHUBB LTDequity$1,955,198
-11.0%
10,069
+1.1%
0.02%
-12.5%
LE BuyLANDS' END INCequity$1,934,280
+30.4%
199,000
+1.8%
0.02%
+31.2%
BuyMIRION TECHNOLOGIES INCequity$1,878,800
+39.3%
220,000
+7.8%
0.02%
+33.3%
BAX SellBAXTER INTERNATIONAL INCequity$1,861,663
-23.6%
45,899
-4.0%
0.02%
-23.1%
CMS  CMS ENERGY CORPequity$1,878,228
-3.1%
30,6000.0%0.02%
-4.8%
OCFC SellOCEANFIRST FINANCIAL CORPequity$1,892,352
-15.2%
102,400
-2.5%
0.02%
-16.7%
XRAY SellDENTSPLY SIRONA INCequity$1,822,356
+19.2%
46,394
-3.3%
0.02%
+25.0%
TT SellTRANE TECHNOLOGIES PLCequity$1,867,029
+3.3%
10,148
-5.6%
0.02%
+5.3%
SellMASTERBRAND INCequity$1,859,290
-2.5%
231,255
-8.5%
0.02%
-4.8%
SellFTAI AVIATION LTDequity$1,812,507
+60.6%
64,825
-1.7%
0.02%
+66.7%
TITN BuyTITAN MACHINERY INCequity$1,857,450
-16.5%
61,000
+8.9%
0.02%
-16.7%
BKI SellBLACK KNIGHT INCequity$1,777,338
-46.1%
30,878
-42.2%
0.02%
-45.7%
PCAR BuyPACCAR INCequity$1,742,306
-7.1%
23,802
+25.6%
0.02%
-5.0%
HE SellHAWAIIAN 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%
21,5000.0%0.02%
-5.0%
SRDX BuySURMODICS INCequity$1,742,670
-17.8%
76,500
+23.1%
0.02%
-17.4%
NWN BuyNORTHWEST 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%
40,0000.0%0.02%
-24.0%
ALYA SellALITHYA GROUP INC-CLASS Aequity$1,807,738
+34.5%
894,920
-0.1%
0.02%
+35.7%
MRVL BuyMARVELL TECHNOLOGY INCequity$1,667,526
+49.2%
38,511
+27.7%
0.02%
+50.0%
IRBT BuyIROBOT CORPequity$1,674,685
-7.9%
38,375
+1.6%
0.02%
-10.0%
RTOKY SellRENTOKIL 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%
51,9500.0%0.02%
+12.5%
ENTG SellENTEGRIS 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%
100,0000.0%0.02%
+12.5%
EQR  EQUITY RESIDENTIALequity$1,698,000
+1.7%
28,3000.0%0.02%0.0%
QCOM SellQUALCOMM INCequity$1,708,934
+8.7%
13,395
-6.3%
0.02%
+5.9%
HEES SellH&E EQUIPMENT SERVICES INCequity$1,645,356
-10.3%
37,200
-7.9%
0.02%
-10.0%
BEN SellFRANKLIN RESOURCES INCequity$1,643,582
-16.3%
61,009
-18.0%
0.02%
-14.3%
MGI SellMONEYGRAM INTERNATIONAL INCequity$1,670,263
-15.5%
160,294
-11.7%
0.02%
-14.3%
SRG BuySERITAGE GROWTH PROP- A REITequity$1,548,604
-29.6%
196,773
+5.8%
0.02%
-29.2%
LEN BuyLENNAR CORP-Aequity$1,568,451
+18.5%
14,922
+2.1%
0.02%
+21.4%
LMNR BuyLIMONEIRA COequity$1,537,718
+37.2%
92,300
+0.5%
0.02%
+41.7%
BuyFORGEROCK INC-Aequity$1,582,657
-0.9%
76,828
+9.5%
0.02%0.0%
UTI  UNIVERSAL TECHNICAL INSTITUTequity$1,623,600
+9.8%
220,0000.0%0.02%
+6.2%
PANW SellPALO ALTO NETWORKS INCequity$1,538,997
+42.0%
7,705
-0.8%
0.02%
+41.7%
RADI BuyRADIUS GLOBAL INFRASTRUCTU-Aequity$1,624,893
+102.0%
110,763
+62.8%
0.02%
+88.9%
DSEY NewDIVERSEY HOLDINGS LTDequity$1,465,301181,125
+100.0%
0.02%
DELL SellDELL TECHNOLOGIES -Cequity$1,452,787
-33.4%
36,130
-33.4%
0.02%
-30.4%
SellCADENCE BANKequity$1,454,965
-16.6%
70,085
-1.0%
0.02%
-15.8%
NWS NewNEWS CORP - CLASS Bequity$1,444,94782,900
+100.0%
0.02%
NLOK BuyGEN DIGITAL INCequity$1,444,254
+6.3%
84,164
+32.7%
0.02%
+6.7%
APEN BuyAPOLLO ENDOSURGERY INCequity$1,495,708
+240.9%
150,777
+242.6%
0.02%
+220.0%
SNA SellSNAP-ON INCequity$1,530,718
-19.3%
6,200
-25.3%
0.02%
-20.0%
SPWH BuySPORTSMAN'S WAREHOUSE HOLDINequity$1,509,398
+2.1%
177,995
+13.3%
0.02%0.0%
AOUT BuyAMERICAN OUTDOOR BRANDS INCequity$1,457,796
+26.9%
148,150
+29.2%
0.02%
+33.3%
TIG BuyTREAN INSURANCE GROUP INCequity$1,504,682
+402.4%
245,863
+392.5%
0.02%
+433.3%
LNT SellALLIANT ENERGY CORPequity$1,458,194
-4.0%
27,307
-0.7%
0.02%0.0%
WPC  WP CAREY INCequity$1,518,020
-0.9%
19,6000.0%0.02%0.0%
PGC SellPEAPACK 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%
37,8000.0%0.02%
+36.4%
BCO BuyBRINK'S CO/THEequity$1,407,810
+108.4%
21,075
+67.6%
0.02%
+114.3%
NPK BuyNATIONAL 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%
21,4380.0%0.02%0.0%
SellBROOKFIELD CORPequity$1,404,629
+2.7%
43,100
-0.9%
0.02%0.0%
LILAK BuyLIBERTY 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%
147,5000.0%0.02%
-11.8%
THS BuyTREEHOUSE FOODS INCequity$1,365,140
+121.8%
27,070
+117.2%
0.02%
+114.3%
TEVA SellTEVA 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%
14,0000.0%0.02%
+66.7%
CHTR  CHARTER COMMUNICATIONS INC-Aequity$1,393,249
+5.5%
3,8960.0%0.02%
+7.1%
SFBS  SERVISFIRST BANCSHARES INCequity$1,420,380
-20.7%
26,0000.0%0.02%
-21.1%
JBT BuyJOHN BEAN TECHNOLOGIES CORPequity$1,380,333
+65.5%
12,630
+38.3%
0.02%
+66.7%
OFIX SellORTHOFIX MEDICAL INCequity$1,405,325
-18.8%
83,900
-0.5%
0.02%
-21.1%
MFIN  MEDALLION FINANCIAL CORPequity$1,303,900
+7.4%
170,0000.0%0.01%
+7.7%
RWT  REDWOOD TRUST INCequity$1,316,996
-0.3%
195,4000.0%0.01%0.0%
AMGN BuyAMGEN INCequity$1,346,064
+0.5%
5,568
+9.2%
0.01%0.0%
LW BuyLAMB WESTON HOLDINGS INCequity$1,281,729
+18.9%
12,263
+1.7%
0.01%
+16.7%
AVD BuyAMERICAN VANGUARD CORPequity$1,340,806
+18.1%
61,280
+17.2%
0.01%
+16.7%
TAP BuyMOLSON COORS BEVERAGE CO - Bequity$1,285,798
+38.2%
24,880
+37.8%
0.01%
+40.0%
ABB BuyABB LTD-SPON ADRdepository recei$1,224,956
+13.3%
35,713
+0.6%
0.01%
+8.3%
PCH BuyPOTLATCHDELTIC CORPequity$1,192,950
+14.9%
24,100
+2.1%
0.01%
+18.2%
CTO  CTO REALTY GROWTH INCequity$1,241,667
-5.6%
71,9390.0%0.01%
-7.1%
AQUA BuyEVOQUA WATER TECHNOLOGIES COequity$1,242,354
+78.5%
24,987
+42.2%
0.01%
+85.7%
BuyDIGITALBRIDGE GROUP INCequity$1,187,322
+11.0%
99,026
+1.3%
0.01%
+8.3%
GT SellGOODYEAR 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%
16,8000.0%0.01%
+8.3%
MET BuyMETLIFE 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%
121,8000.0%0.01%0.0%
REXR  REXFORD INDUSTRIAL REALTY INequity$1,246,685
+9.2%
20,9000.0%0.01%
+8.3%
STCN BuySTEEL CONNECT INCequity$1,208,172
-14.5%
1,059,800
+7.3%
0.01%
-13.3%
SR  SPIRE INCequity$1,181,859
+1.9%
16,8500.0%0.01%
+8.3%
BuyEXPRO GROUP HOLDINGS NVequity$1,170,725
+19.5%
63,765
+18.0%
0.01%
+18.2%
BuyZIMVIE INCequity$1,094,289
+150.7%
151,354
+223.9%
0.01%
+140.0%
CNNE  CANNAE HOLDINGS INCequity$1,098,196
-2.3%
54,4200.0%0.01%0.0%
PETQ BuyPETIQ INCequity$1,083,482
+28.3%
94,710
+3.4%
0.01%
+33.3%
SHAK SellSHAKE SHACK INC - CLASS Aequity$1,077,893
+29.4%
19,425
-3.1%
0.01%
+33.3%
ATEX BuyANTERIX INCequity$1,077,104
+10.5%
32,600
+7.6%
0.01%
+20.0%
IAC SellIAC INCequity$1,154,653
-19.7%
22,377
-30.9%
0.01%
-20.0%
TEX SellTEREX CORPequity$1,083,712
+0.3%
22,400
-11.5%
0.01%0.0%
CMA BuyCOMERICA INCequity$1,139,775
-33.5%
26,250
+2.3%
0.01%
-33.3%
UMH SellUMH PROPERTIES INCequity$1,098,897
-8.9%
74,300
-0.8%
0.01%
-7.7%
ACI BuyALBERTSONS COS INC - CLASS Aequity$1,086,191
+83.4%
52,271
+83.1%
0.01%
+100.0%
WRN BuyWESTERN 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%
6,7000.0%0.01%
+9.1%
 PROSHARES ULTRASHORT S&P500exchange traded$999,250
-13.1%
25,0000.0%0.01%
-8.3%
CRM SellSALESFORCE INCequity$1,063,629
+33.7%
5,324
-11.3%
0.01%
+22.2%
KMB SellKIMBERLY-CLARK CORPequity$1,026,783
-4.3%
7,650
-3.2%
0.01%
-8.3%
ENB SellENBRIDGE INCequity$1,020,245
-2.8%
26,743
-0.4%
0.01%0.0%
BMO  BANK OF MONTREALequity$1,001,418
-1.6%
11,2380.0%0.01%0.0%
DFIN BuyDONNELLEY FINANCIAL SOLUTIONequity$1,050,102
+31.3%
25,700
+24.2%
0.01%
+22.2%
NYCB BuyNEW YORK COMMUNITY BANCORPequity$987,005
+7.1%
109,182
+1.9%
0.01%
+10.0%
VICI SellVICI PROPERTIES INCequity$1,059,726
-5.0%
32,487
-5.6%
0.01%
-8.3%
HUBB SellHUBBELL INCequity$1,042,583
+2.5%
4,285
-1.2%
0.01%0.0%
APWS SellAMPCO-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%
4,6000.0%0.01%0.0%
VPG BuyVISHAY PRECISION GROUPequity$913,876
+28.6%
21,884
+19.0%
0.01%
+25.0%
VOD BuyVODAFONE GROUP PLC-SP ADRdepository recei$912,235
+160.0%
82,630
+138.3%
0.01%
+150.0%
EBAY BuyEBAY INCequity$960,167
+8.8%
21,640
+1.6%
0.01%
+11.1%
ORCL BuyORACLE CORPequity$972,408
+14.8%
10,465
+0.9%
0.01%
+11.1%
AEP  AMERICAN ELECTRIC POWERequity$946,296
-4.2%
10,4000.0%0.01%
-9.1%
ACLS  AXCELIS TECHNOLOGIES INCequity$935,415
+67.9%
7,0200.0%0.01%
+66.7%
SFST BuySOUTHERN FIRST BANCSHARESequity$911,944
-30.6%
29,705
+3.5%
0.01%
-28.6%
DG  DOLLAR GENERAL CORPequity$947,070
-14.5%
4,5000.0%0.01%
-16.7%
TGT SellTARGET CORPequity$933,656
+0.6%
5,637
-9.4%
0.01%0.0%
UNVR NewUNIVAR SOLUTIONS INCequity$920,41326,275
+100.0%
0.01%
FBP  FIRST BANCORP PUERTO RICOequity$959,280
-10.2%
84,0000.0%0.01%
-9.1%
KWR  QUAKER CHEMICAL CORPORATIONequity$971,935
+18.6%
4,9100.0%0.01%
+11.1%
FISV SellFISERV INCequity$892,937
+1.5%
7,900
-9.2%
0.01%
+11.1%
TME  TENCENT MUSIC ENTERTAINM-ADRdepository recei$885,9600.0%107,0000.0%0.01%0.0%
ETH SellETHAN ALLEN INTERIORS INCequity$919,910
-1.9%
33,500
-5.6%
0.01%0.0%
HES BuyHESS CORPequity$906,000
-4.4%
6,846
+2.4%
0.01%0.0%
PYPL SellPAYPAL HOLDINGS INCequity$897,687
-68.1%
11,821
-70.0%
0.01%
-66.7%
BTG  B2GOLD CORPequity$884,136
+10.4%
224,4000.0%0.01%
+11.1%
CSCO SellCISCO SYSTEMS INCequity$953,496
+3.6%
18,240
-5.6%
0.01%0.0%
KIM SellKIMCO REALTY CORPequity$962,590
-16.3%
49,288
-9.2%
0.01%
-16.7%
SBCF  SEACOAST BANKING CORP/FLequity$884,010
-24.0%
37,3000.0%0.01%
-23.1%
SellSHELL PLC-ADRdepository recei$945,325
-4.6%
16,429
-5.6%
0.01%
-9.1%
BuyBAUSCH LOMB CORPequity$974,786
+37.3%
55,990
+22.3%
0.01%
+25.0%
NOC BuyNORTHROP GRUMMAN CORPequity$824,170
-4.4%
1,785
+13.0%
0.01%0.0%
BELFB SellBEL FUSE INC-CL Bequity$860,582
+1.7%
22,900
-10.9%
0.01%0.0%
DY NewDYCOM INDUSTRIES INCequity$856,7109,148
+100.0%
0.01%
TKR SellTIMKEN COequity$798,813
+15.2%
9,775
-0.4%
0.01%
+28.6%
LMT SellLOCKHEED MARTIN CORPequity$854,223
-3.4%
1,807
-0.6%
0.01%
-10.0%
 POST HOLDINGS PARTNERING -Aequity$809,600
+1.9%
80,0000.0%0.01%0.0%
OSK  OSHKOSH CORPequity$831,800
-5.7%
10,0000.0%0.01%0.0%
PBI BuyPITNEY BOWES INCequity$831,293
+312.8%
213,700
+303.2%
0.01%
+350.0%
ACCO  ACCO BRANDS CORPequity$824,850
-4.8%
155,0470.0%0.01%0.0%
UL BuyUNILEVER PLC-SPONSORED ADRdepository recei$791,257
+3.8%
15,237
+0.6%
0.01%
+12.5%
FBNC SellFIRST BANCORP/NCequity$809,856
-20.6%
22,800
-4.2%
0.01%
-18.2%
INTC SellINTEL CORPequity$808,484
+13.0%
24,747
-8.6%
0.01%
+12.5%
CHX  CHAMPIONX CORPequity$809,424
-6.4%
29,8350.0%0.01%0.0%
IVAC BuyINTEVAC INCequity$792,263
+109.3%
108,085
+84.8%
0.01%
+125.0%
XM NewQUALTRICS INTERNATIONAL-CL Aequity$846,37247,469
+100.0%
0.01%
DAKT BuyDAKTRONICS INCequity$876,633
+103.4%
154,609
+1.2%
0.01%
+80.0%
MNTV BuyMOMENTIVE GLOBAL INCequity$829,238
+159.8%
88,974
+95.1%
0.01%
+200.0%
MAT  MATTEL INCequity$863,429
+3.2%
46,9000.0%0.01%0.0%
IWF SellISHARES RUSSELL 1000 GROWTHexchange traded$877,145
+0.1%
3,590
-12.2%
0.01%0.0%
BHLB BuyBERKSHIRE HILLS BANCORP INCequity$859,558
-13.7%
34,300
+3.0%
0.01%
-18.2%
RDI BuyREADING INTERNATIONAL INC-Aequity$812,825
+30.9%
250,100
+11.6%
0.01%
+28.6%
CPK  CHESAPEAKE UTILITIES CORPequity$767,940
+8.3%
6,0000.0%0.01%0.0%
HPQ SellHP INCequity$779,213
-20.7%
26,549
-27.4%
0.01%
-27.3%
AMLP SellALERIAN MLP ETFexchange traded$786,082
+1.0%
20,338
-0.6%
0.01%0.0%
NCR SellNCR CORPORATIONequity$771,393
-1.6%
32,700
-2.4%
0.01%0.0%
WELL  WELLTOWER INCequity$752,745
+9.4%
10,5000.0%0.01%
+14.3%
NEOG  NEOGEN CORPequity$740,800
+21.6%
40,0000.0%0.01%
+14.3%
MIDD  MIDDLEBY CORPequity$703,728
+9.5%
4,8000.0%0.01%
+14.3%
GFI NewGOLD FIELDS LTD-SPONS ADRdepository recei$771,22857,900
+100.0%
0.01%
MDT SellMEDTRONIC PLCequity$729,369
-6.1%
9,047
-9.5%
0.01%0.0%
ATEN SellA10 NETWORKS INCequity$728,030
-7.8%
47,000
-1.1%
0.01%0.0%
AAN  AARON'S CO INC/THEequity$741,067
-19.2%
76,7150.0%0.01%
-20.0%
IWM SellISHARES 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%
10,0000.0%0.01%0.0%
EMR BuyEMERSON ELECTRIC COequity$701,128
+16.8%
8,046
+28.8%
0.01%
+33.3%
 SOLARWINDS CORPequity$754,435
-8.1%
87,7250.0%0.01%
-11.1%
ISSC  INNOVATIVE SOLUTIONS & SUPPequity$789,050
-10.7%
107,5000.0%0.01%
-20.0%
TSEM BuyTOWER SEMICONDUCTOR LTDequity$778,475
-0.6%
18,330
+1.1%
0.01%0.0%
HBI  HANESBRANDS INCequity$789,000
-17.3%
150,0000.0%0.01%
-20.0%
MMM  3M COequity$713,907
-12.3%
6,7920.0%0.01%
-11.1%
DHI SellDR HORTON INCequity$644,754
+3.3%
6,600
-5.7%
0.01%0.0%
NewGE HEALTHCARE TECHNOLOGYequity$660,4248,051
+100.0%
0.01%
AUY BuyYAMANA GOLD INCequity$692,160
+33.8%
118,318
+26.9%
0.01%
+16.7%
UCBI  UNITED COMMUNITY BANKS/GAequity$646,760
-16.8%
23,0000.0%0.01%
-12.5%
BRX SellBRIXMOR PROPERTY GROUP INCequity$617,624
-11.3%
28,700
-6.5%
0.01%0.0%
EGO  ELDORADO GOLD CORPequity$617,145
+23.9%
59,5700.0%0.01%
+40.0%
CASY SellCASEY'S GENERAL STORES INCequity$655,008
-77.9%
3,026
-77.1%
0.01%
-78.1%
WHR  WHIRLPOOL CORPequity$660,100
-6.7%
5,0000.0%0.01%
-12.5%
BGFV BuyBIG 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%
5,0000.0%0.01%0.0%
TOL NewTOLL BROTHERS INCequity$642,32110,700
+100.0%
0.01%
DVY  ISHARES SELECT DIVIDEND ETFexchange traded$609,336
-2.8%
5,2000.0%0.01%0.0%
WFRD NewWEATHERFORD INTERNATIONAL PLequity$628,69510,593
+100.0%
0.01%
GVA  GRANITE CONSTRUCTION INCequity$616,200
+17.1%
15,0000.0%0.01%
+16.7%
RNST  RENASANT CORPequity$681,934
-18.6%
22,3000.0%0.01%
-22.2%
BuyLEE ENTERPRISESequity$639,930
-7.8%
51,400
+37.4%
0.01%0.0%
AYI SellACUITY BRANDS INCequity$634,073
+7.2%
3,470
-2.8%
0.01%
+16.7%
BECN NewBEACON ROOFING SUPPLY INCequity$654,94211,129
+100.0%
0.01%
CBRL  CRACKER BARREL OLD COUNTRYequity$681,600
+19.9%
6,0000.0%0.01%
+16.7%
CL SellCOLGATE-PALMOLIVE COequity$537,323
-7.5%
7,150
-3.1%
0.01%0.0%
KREF  KKR REAL ESTATE FINANCE TRUSequity$569,500
-18.4%
50,0000.0%0.01%
-25.0%
GTNA BuyGRAY TELEVISION INC-Aequity$602,985
-17.0%
70,856
+6.3%
0.01%
-25.0%
OAS SellCHORD ENERGY CORPequity$574,338
-3.6%
4,267
-2.1%
0.01%0.0%
NATI NewNATIONAL INSTRUMENTS CORPequity$513,6189,800
+100.0%
0.01%
PSX BuyPHILLIPS 66equity$555,867
+2.1%
5,483
+4.8%
0.01%0.0%
BBGI SellBEASLEY BROADCAST GRP INC -Aequity$578,961
-11.6%
706,050
-0.8%
0.01%
-14.3%
LOW BuyLOWE'S COS INCequity$595,911
+1.8%
2,980
+1.4%
0.01%0.0%
TWI NewTITAN INTERNATIONAL INCequity$524,00050,000
+100.0%
0.01%
BUSE  FIRST BUSEY CORPequity$579,690
-17.7%
28,5000.0%0.01%
-25.0%
DVN BuyDEVON ENERGY CORPequity$557,014
-13.4%
11,006
+5.3%
0.01%
-14.3%
QRTEA BuyQURATE RETAIL INC-SERIES Aequity$527,425
-0.6%
533,939
+63.9%
0.01%0.0%
HIG SellHARTFORD FINANCIAL SVCS GRPequity$581,912
-9.7%
8,350
-1.8%
0.01%
-14.3%
FNB  FNB CORPequity$533,600
-11.1%
46,0000.0%0.01%0.0%
MCD BuyMCDONALD'S CORPequity$592,773
+6.5%
2,120
+0.4%
0.01%0.0%
OTIS SellOTIS WORLDWIDE CORPequity$574,258
-13.8%
6,804
-20.0%
0.01%
-14.3%
PLTR BuyPALANTIR TECHNOLOGIES INC-Aequity$591,500
+360.7%
70,000
+250.0%
0.01%
+500.0%
FTI  TECHNIPFMC PLCequity$594,799
+12.0%
43,5750.0%0.01%0.0%
CACC SellCREDIT ACCEPTANCE CORPequity$540,690
-9.9%
1,240
-2.0%
0.01%0.0%
AIG SellAMERICAN INTERNATIONAL GROUPequity$599,284
-29.0%
11,900
-10.9%
0.01%
-33.3%
SWM  MATIV HOLDINGS INCequity$558,220
+2.7%
26,0000.0%0.01%0.0%
WLDN BuyWILLDAN GROUP INCequity$445,170
-10.9%
28,500
+1.8%
0.01%0.0%
DUK  DUKE ENERGY CORPequity$440,289
-6.3%
4,5640.0%0.01%0.0%
MAG  MAG SILVER CORPequity$495,650
-18.9%
39,1200.0%0.01%
-28.6%
BuyCHART 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%
7,0000.0%0.01%0.0%
OGN  ORGANON & COequity$504,198
-15.8%
21,4370.0%0.01%
-16.7%
SellAPOLLO 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%
8,0000.0%0.01%0.0%
PGTI SellPGT INNOVATIONS INCequity$468,126
+38.6%
18,643
-0.8%
0.01%
+25.0%
VCEL  VERICEL CORPequity$503,864
+11.3%
17,1850.0%0.01%0.0%
GKOS BuyGLAUKOS CORPequity$436,271
+44.5%
8,708
+26.0%
0.01%
+66.7%
CPRT SellCOPART INCequity$508,420
+20.3%
6,760
-2.6%
0.01%0.0%
PRVB NewPROVENTION BIO INCequity$467,54019,400
+100.0%
0.01%
BuyALGOMA STEEL GROUP INCequity$503,586
+41.0%
62,325
+10.7%
0.01%
+25.0%
CAH  CARDINAL HEALTH INCequity$453,000
-1.8%
6,0000.0%0.01%0.0%
PCG BuyP G & E CORPequity$488,754
+31.2%
30,226
+31.9%
0.01%
+25.0%
TACT  TRANSACT TECHNOLOGIES INCequity$495,200
-2.1%
80,0000.0%0.01%0.0%
BXMT BuyBLACKSTONE MORTGAGE TRU-CL Aequity$452,051
+113.5%
25,325
+153.2%
0.01%
+150.0%
BP SellBP PLC-SPONS ADRdepository recei$491,589
-6.5%
12,957
-13.9%
0.01%
-16.7%
SellENOVIS CORPequity$454,505
-0.4%
8,497
-0.3%
0.01%0.0%
USX NewUS XPRESS ENTERPRISES INC -Aequity$402,50667,762
+100.0%
0.00%
FLEX  FLEX LTDequity$369,633
+7.2%
16,0640.0%0.00%0.0%
STNE BuySTONECO LTD-Aequity$381,600
+304.2%
40,000
+300.0%
0.00%
+300.0%
SellBROOKFIELD ASSET MGMT-Aequity$348,337
+13.9%
10,646
-0.2%
0.00%
+33.3%
ALLE  ALLEGION PLCequity$377,077
+1.4%
3,5330.0%0.00%0.0%
 SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible$349,926
+17.3%
300,0000.0%0.00%
+33.3%
FNV  FRANCO-NEVADA CORPequity$373,977
+6.8%
2,5650.0%0.00%0.0%
MKCV  MCCORMICK & CO INC VTG COMequity$371,700
+0.5%
4,5000.0%0.00%0.0%
IRDM SellIRIDIUM 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%
400,0000.0%0.00%0.0%
SUMO NewSUMO LOGIC INCequity$346,89328,956
+100.0%
0.00%
VSAT  VIASAT INCequity$338,400
+6.9%
10,0000.0%0.00%
+33.3%
FBK  FB FINANCIAL CORPequity$372,960
-14.0%
12,0000.0%0.00%
-20.0%
SUP  SUPERIOR INDUSTRIES INTLequity$346,505
+17.3%
70,0010.0%0.00%
+33.3%
BuyPAYSAFE LTDequity$335,470
+105.3%
19,425
+65.2%
0.00%
+100.0%
AUB SellATLANTIC UNION BANKSHARES COequity$403,075
-4.4%
11,500
-4.2%
0.00%
-20.0%
NEX BuyNEXTIER OILFIELD SOLUTIONS Iequity$338,710
+49.0%
42,605
+73.2%
0.00%
+100.0%
ALB BuyALBEMARLE CORPequity$415,555
+7.7%
1,880
+5.6%
0.00%0.0%
NewNEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver$370,8008,000
+100.0%
0.00%
AMD NewADVANCED MICRO DEVICESequity$373,2223,808
+100.0%
0.00%
CLX SellCLOROX COMPANYequity$352,717
+4.8%
2,229
-7.1%
0.00%0.0%
TRP  TC ENERGY CORPequity$389,100
-2.4%
10,0000.0%0.00%0.0%
CARS SellCARS.COM INCequity$395,650
+30.6%
20,500
-6.8%
0.00%
+33.3%
OR  OSISKO GOLD ROYALTIES LTDequity$361,962
+31.1%
22,8800.0%0.00%
+33.3%
AMT SellAMERICAN TOWER CORPequity$393,559
-88.8%
1,926
-88.3%
0.00%
-89.5%
VRM BuyVROOM INCequity$331,623
-11.6%
369,003
+0.4%
0.00%0.0%
PTEN SellPATTERSON-UTI ENERGY INCequity$394,512
-31.6%
33,719
-1.5%
0.00%
-33.3%
NewCVENT HOLDING CORPequity$359,48043,000
+100.0%
0.00%
HEIA  HEICO CORP-CLASS Aequity$407,700
+13.4%
3,0000.0%0.00%0.0%
ROIC SellRETAIL OPPORTUNITY INVESTMENequity$369,940
-24.3%
26,500
-18.5%
0.00%
-20.0%
ATCX NewATLAS TECHNICAL CONSULTANTSequity$394,79832,387
+100.0%
0.00%
NewARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible$330,426300,000
+100.0%
0.00%
GGZ  GABELLI GLOBAL SMALL & Mexchange traded$367,794
+3.8%
31,5860.0%0.00%0.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INCequity$344,619
+2.3%
3,544
+8.9%
0.00%0.0%
THO SellTHOR INDUSTRIES INCequity$330,506
+4.2%
4,150
-1.2%
0.00%
+33.3%
BHR  BRAEMAR HOTELS & RESORTS INCequity$350,102
-6.1%
90,7000.0%0.00%0.0%
 AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible$369,020
-5.0%
400,0000.0%0.00%0.0%
NYCBPRU BuyNY 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%
25,7000.0%0.00%0.0%
STLA SellSTELLANTIS NVequity$372,895
+22.1%
20,500
-4.7%
0.00%
+33.3%
LUMN BuyLUMEN TECHNOLOGIES INCequity$242,740
-42.3%
91,600
+13.6%
0.00%
-40.0%
NewMARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible$291,345300,000
+100.0%
0.00%
CNQ  CANADIAN NATURAL RESOURCESequity$250,127
-0.3%
4,5190.0%0.00%0.0%
 PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible$315,716
+9.1%
400,0000.0%0.00%0.0%
 PETIQ INC 4.000 06/01/26 CVTbond convertible$261,402
+3.4%
300,0000.0%0.00%0.0%
CFFN  CAPITOL FEDERAL FINANCIAL INequity$269,200
-22.2%
40,0000.0%0.00%
-25.0%
MTCH  MATCH GROUP INCequity$322,975
-7.5%
8,4130.0%0.00%
-25.0%
 BANDWIDTH INC 0.250 03/01/26 CVTbond convertible$311,312
+2.6%
400,0000.0%0.00%0.0%
 LENDINGTREE INC 0.500 07/15/25 CVTbond convertible$300,360
+3.7%
400,0000.0%0.00%0.0%
 PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible$283,830
+7.4%
300,0000.0%0.00%0.0%
LNDC SellLIFECORE BIOMEDICAL INCequity$313,325
-44.4%
83,000
-4.6%
0.00%
-50.0%
LRCX NewLAM RESEARCH CORPequity$265,060500
+100.0%
0.00%
RDIB BuyREADING 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%
1,4840.0%0.00%
+50.0%
KEY  KEYCORPequity$293,519
-28.1%
23,4440.0%0.00%
-25.0%
CAT NewCATERPILLAR INCequity$310,7651,358
+100.0%
0.00%
KLAC NewKLA CORPequity$249,481625
+100.0%
0.00%
SDY  SPDR S&P DIVIDEND ETFexchange traded$251,750
-1.1%
2,0350.0%0.00%0.0%
IYR SellISHARES 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%
2,0000.0%0.00%0.0%
AMAT NewAPPLIED MATERIALS INCequity$259,7852,115
+100.0%
0.00%
SJR SellSHAW COMMUNICATIONS INC-B USDequity$299,100
-17.5%
10,000
-20.6%
0.00%
-25.0%
ICE SellINTERCONTINENTAL EXCHANGE INequity$299,729
-13.3%
2,874
-14.7%
0.00%
-25.0%
MSI  MOTOROLA SOLUTIONS INCequity$244,927
+11.0%
8560.0%0.00%
+50.0%
 INTERCEPT PHARMAS 3.250 07/01/23 CVTbond convertible$247,700
+1.0%
250,0000.0%0.00%0.0%
INSE  INSPIRED ENTERTAINMENT INCequity$287,775
+0.9%
22,5000.0%0.00%0.0%
MKC SellMCCORMICK & 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%
300,0000.0%0.00%0.0%
SellIMPINJ INC 1.125 05/15/27 CVTbond convertible$283,878
-6.0%
200,000
-20.0%
0.00%0.0%
ILMN BuyILLUMINA 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%
309,0000.0%0.00%0.0%
CDXC NewCHROMADEX CORPequity$270,122176,550
+100.0%
0.00%
MELI NewMERCADOLIBRE INCequity$258,340196
+100.0%
0.00%
STM NewSTMICROELECTRONICS NV-NY SHSdepository recei$311,8475,830
+100.0%
0.00%
 STRIDE INC 1.125 09/01/27 CVTbond convertible$297,774
+10.6%
300,0000.0%0.00%0.0%
HTH  HILLTOP HOLDINGS INCequity$296,700
-1.1%
10,0000.0%0.00%0.0%
AWK  AMERICAN WATER WORKS CO INCequity$282,872
-3.9%
1,9310.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CENTERequity$268,931
+9.4%
13,7000.0%0.00%0.0%
OWL BuyBLUE OWL CAPITAL INCequity$301,376
+14.0%
27,200
+9.0%
0.00%0.0%
HAYN SellHAYNES INTERNATIONAL INCequity$309,556
-5.6%
6,180
-13.9%
0.00%
-25.0%
HDB NewHDFC BANK LTD-ADRdepository recei$273,3474,100
+100.0%
0.00%
TOWN  TOWNE BANKequity$293,150
-13.6%
11,0000.0%0.00%
-25.0%
TRMK  TRUSTMARK CORPequity$296,400
-29.2%
12,0000.0%0.00%
-40.0%
 2U INC 2.250 05/01/25 CVTbond convertible$314,216
+20.4%
400,0000.0%0.00%0.0%
UBER NewUBER TECHNOLOGIES INCequity$254,8368,039
+100.0%
0.00%
UBA  URSTADT BIDDLE - CLASS Aequity$289,905
-7.3%
16,5000.0%0.00%0.0%
ARE BuyALEXANDRIA REAL ESTATE EQUITequity$249,547
+1.5%
1,987
+17.8%
0.00%0.0%
GMED BuyGLOBUS 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%
3,0000.0%0.00%0.0%
 VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible$266,022
+2.2%
300,0000.0%0.00%0.0%
VRRM  VERRA MOBILITY CORPequity$236,880
+22.3%
14,0000.0%0.00%
+50.0%
VIACP SellPARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver$300,448
+17.4%
10,035
-2.9%
0.00%0.0%
CRK SellCOMSTOCK RESOURCES INCequity$256,263
-50.1%
23,750
-36.6%
0.00%
-50.0%
CBRE  CBRE GROUP INC - Aequity$235,686
-5.4%
3,2370.0%0.00%0.0%
WAFD  WASHINGTON FEDERAL INCequity$301,200
-10.2%
10,0000.0%0.00%
-25.0%
AAP BuyADVANCE AUTO PARTS INCequity$261,462
+1.6%
2,150
+22.9%
0.00%0.0%
FDX SellFEDEX CORPequity$293,610
+4.3%
1,285
-20.9%
0.00%0.0%
EXAS  EXACT SCIENCES CORPequity$305,145
+37.0%
4,5000.0%0.00%
+50.0%
ZBRA  ZEBRA TECHNOLOGIES CORP-CL Aequity$306,552
+24.0%
9640.0%0.00%0.0%
AMBA BuyAMBARELLA INCequity$268,570
-5.0%
3,469
+0.9%
0.00%0.0%
APTV SellAPTIV PLCequity$321,985
+18.4%
2,870
-1.7%
0.00%0.0%
EOG  EOG RESOURCES INCequity$263,649
-11.5%
2,3000.0%0.00%0.0%
DOW  DOW INCequity$266,425
+8.8%
4,8600.0%0.00%0.0%
RACE NewFERRARI NVequity$307,7881,136
+100.0%
0.00%
MSM  MSC INDUSTRIAL DIRECT CO-Aequity$252,000
+2.8%
3,0000.0%0.00%0.0%
OPK  OPKO HEALTH INCequity$292,000
+16.8%
200,0000.0%0.00%0.0%
 LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible$306,114
+1.4%
350,0000.0%0.00%0.0%
STIM BuyNEURONETICS INCequity$225,525
-51.4%
77,500
+14.8%
0.00%
-60.0%
VAC SellMARRIOTT VACATIONS WORLDequity$211,125
-1.8%
1,566
-2.0%
0.00%0.0%
GENI BuyGENIUS SPORTS LTDequity$186,750
+335.9%
37,500
+212.5%
0.00%
SCWX  SECUREWORKS CORP - Aequity$185,541
+34.1%
21,6500.0%0.00%
+100.0%
KE NewKIMBALL ELECTRONICS INCequity$232,3249,640
+100.0%
0.00%
NewWOLFSPEED INC 0.250 02/15/28 CVTbond convertible$167,748200,000
+100.0%
0.00%
SALM BuySALEM MEDIA GROUP INCequity$208,735
+6.6%
191,500
+2.7%
0.00%0.0%
CAR NewAVIS BUDGET GROUP INCequity$213,1111,094
+100.0%
0.00%
CENT NewCENTRAL GARDEN & PET COequity$225,8305,500
+100.0%
0.00%
FDS SellFACTSET RESEARCH SYSTEMS INCequity$209,620
-1.4%
505
-4.7%
0.00%0.0%
KLXE  KLX ENERGY SERVICES HOLDINGequity$221,350
-32.7%
19,0000.0%0.00%
-50.0%
NewSUNNOVA ENERGY INTL INC 0.250 12/01/26 CVTbond convertible$207,648300,000
+100.0%
0.00%
ADP  AUTOMATIC DATA PROCESSINGequity$222,630
-6.8%
1,0000.0%0.00%
-33.3%
 EDGIO INC 3.500 08/01/25 CVTbond convertible$220,408
+2.4%
250,0000.0%0.00%0.0%
ALLY NewALLY FINANCIAL INCequity$203,9208,000
+100.0%
0.00%
EXPE NewEXPEDIA GROUP INCequity$201,9192,081
+100.0%
0.00%
GRFS  GRIFOLS SA-ADRdepository recei$204,886
-13.3%
27,8000.0%0.00%
-33.3%
F SellFORD MOTOR COequity$157,500
-83.1%
12,500
-84.4%
0.00%
-80.0%
MPC SellMARATHON 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%
200,0000.0%0.00%
-33.3%
NFE NewNEW FORTRESS ENERGY INCequity$220,7257,500
+100.0%
0.00%
IBKR NewINTERACTIVE BROKERS GRO-CL Aequity$210,5282,550
+100.0%
0.00%
GF  NEW GERMANY FUNDexchange traded$210,088
+15.2%
23,1120.0%0.00%0.0%
 DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible$167,570
-18.1%
325,0000.0%0.00%0.0%
IP NewINTERNATIONAL PAPER COequity$201,9365,600
+100.0%
0.00%
GWW NewWW GRAINGER INCequity$216,286314
+100.0%
0.00%
SLGN NewSILGAN HOLDINGS INCequity$203,9463,800
+100.0%
0.00%
CLF  CLEVELAND-CLIFFS INCequity$192,465
+13.8%
10,5000.0%0.00%0.0%
 BIOHAVEN LTDequity$150,260
-1.6%
11,0000.0%0.00%0.0%
SellESAB CORPequity$220,804
-36.3%
3,738
-49.4%
0.00%
-50.0%
LWAY  LIFEWAY FOODS INCequity$181,200
+8.8%
30,0000.0%0.00%0.0%
 N-ABLE INCequity$208,230
+28.4%
15,7750.0%0.00%0.0%
SWZ  SWISS HELVETIA FUNDexchange traded$127,261
+4.9%
16,0480.0%0.00%0.0%
ATUS BuyALTICE USA INC- Aequity$109,098
+3.6%
31,900
+39.3%
0.00%0.0%
SellTEAM INCequity$84,051
-78.4%
15,338
-79.4%
0.00%
-75.0%
INN  SUMMIT HOTEL PROPERTIES INCequity$94,500
-3.0%
13,5000.0%0.00%0.0%
HBNC BuyHORIZON BANCORP INC/INequity$121,660
-19.3%
11,000
+10.0%
0.00%
-50.0%
ZUO SellZUORA INC - CLASS Aequity$106,704
+4.9%
10,800
-32.5%
0.00%0.0%
MX NewMAGNACHIP SEMICONDUCTOR CORPequity$105,32811,350
+100.0%
0.00%
NVTA SellINVITAE CORPequity$66,825
-40.1%
49,500
-17.5%
0.00%0.0%
SellIRONNET INCequity$138,530
+52.1%
394,000
-0.5%
0.00%0.0%
GAN SellGAN LTDequity$105,393
-34.5%
81,700
-23.9%
0.00%
-50.0%
DALN BuyDALLASNEWS CORPequity$125,970
+20.8%
28,500
+5.6%
0.00%0.0%
AAOI NewAPPLIED OPTOELECTRONICS INCequity$75,14034,000
+100.0%
0.00%
ATRO  ASTRONICS CORPequity$133,600
+29.7%
10,0000.0%0.00%0.0%
LLNW SellEDGIO INCequity$97,622
-46.4%
123,400
-23.4%
0.00%
-50.0%
AXGN  AXOGEN INCequity$94,500
-5.3%
10,0000.0%0.00%0.0%
LGLWS  LGL GROUP INC/THE -CW25warrant$76,262
-20.0%
476,9370.0%0.00%0.0%
BBVA  BANCO BILBAO VIZCAYA-SP ADRdepository recei$79,616
+17.3%
11,2930.0%0.00%0.0%
FRST  PRIMIS FINANCIAL CORPequity$105,930
-18.7%
11,0000.0%0.00%0.0%
 CARDLYTICS INC 1.000 09/15/25 CVTbond convertible$125,754
-3.6%
300,0000.0%0.00%0.0%
SellPINEAPPLE ENERGY INCequity$71,111
-48.7%
44,724
-24.9%
0.00%0.0%
AFRM  AFFIRM HOLDINGS INCequity$112,700
+16.5%
10,0000.0%0.00%0.0%
LCUT BuyLIFETIME BRANDS INCequity$117,600
-18.5%
20,000
+5.3%
0.00%
-50.0%
VMEO SellVIMEO INCequity$93,605
+7.0%
24,440
-4.1%
0.00%0.0%
VYGR  VOYAGER THERAPEUTICS INCequity$92,520
+26.4%
12,0000.0%0.00%0.0%
SellFTAI INFRASTRUCTURE INCequity$98,700
-1.3%
32,900
-2.9%
0.00%0.0%
CNSL SellCONSOLIDATED COMMUNICATIONSequity$100,620
-36.1%
39,000
-11.4%
0.00%
-50.0%
CBAN  COLONY BANKCORPequity$122,400
-19.6%
12,0000.0%0.00%
-50.0%
SDC ExitSMILEDIRECTCLUB INCequity$0-10,000
-100.0%
0.00%
PRTK  PARATEK PHARMACEUTICALS INCequity$39,370
+35.8%
15,5000.0%0.00%
SCOR SellCOMSCORE INCequity$14,391
+2.5%
11,700
-3.3%
0.00%
LTRPA BuyLIBERTY TRIPADVR Aequity$19,555
+28.3%
22,765
+0.0%
0.00%
 VACASA INC -CL Aequity$19,244
-23.6%
20,0000.0%0.00%
 IRONNET INC-CW26warrant$2,250
+70.5%
75,0000.0%0.00%
DRD ExitDRDGOLD LTD-SPONSORED ADRdepository recei$0-11,320
-100.0%
-0.00%
EPHY ExitEPIPHANY TECHNOLOGY ACQ-CL Aequity$0-13,000
-100.0%
-0.00%
PACX ExitPIONEER MERGER CORP -CLASS Aequity$0-10,000
-100.0%
-0.00%
ExitALVOTECH SAequity$0-13,447
-100.0%
-0.00%
VEON ExitVEON LTDdepository recei$0-186,000
-100.0%
-0.00%
PXD ExitPIONEER NATURAL RESOURCES COequity$0-960
-100.0%
-0.00%
OPNT ExitOPIANT PHARMACEUTICALS INCequity$0-10,000
-100.0%
-0.00%
ExitWEBER INC - CLASS Aequity$0-23,376
-100.0%
-0.00%
SSYS ExitSTRATASYS LTDequity$0-12,550
-100.0%
-0.00%
ExitGSK PLC-SPON ADRdepository recei$0-6,117
-100.0%
-0.00%
HRB ExitH&R BLOCK INCequity$0-5,700
-100.0%
-0.00%
PACW ExitPACWEST BANCORPequity$0-9,900
-100.0%
-0.00%
JD ExitJD.COM INC-ADRdepository recei$0-3,828
-100.0%
-0.00%
APTVPRA ExitAPTIV PLC 5.500 06/15/23 SR:A CVTpreferred conver$0-3,000
-100.0%
-0.00%
TJX ExitTJX COMPANIES INCequity$0-3,522
-100.0%
-0.00%
VLO ExitVALERO ENERGY CORPequity$0-1,947
-100.0%
-0.00%
GD ExitGENERAL DYNAMICS CORPequity$0-1,025
-100.0%
-0.00%
BSY ExitBENTLEY SYSTEMS INC-CLASS Bequity$0-8,500
-100.0%
-0.00%
ExitTERADYNE INC 1.250 12/15/23 CVTbond convertible$0-100,000
-100.0%
-0.00%
NEEPRQ ExitNEXTERA ENERGY INC 6.219 09/01/23 CVTpreferred conver$0-7,000
-100.0%
-0.00%
POSH ExitPOSHMARK INC-CLASS Aequity$0-21,201
-100.0%
-0.00%
BABA ExitALIBABA GROUP HOLDING-SP ADRdepository recei$0-4,056
-100.0%
-0.00%
SWIR ExitSIERRA WIRELESS INCequity$0-14,816
-100.0%
-0.01%
ExitTPG INCequity$0-16,000
-100.0%
-0.01%
BANC ExitBANC OF CALIFORNIA INCequity$0-31,350
-100.0%
-0.01%
LAZ ExitLAZARD LTD-CL Aequity$0-14,000
-100.0%
-0.01%
AZN ExitASTRAZENECA PLC-SPONS ADRdepository recei$0-6,320
-100.0%
-0.01%
IBB ExitISHARES BIOTECHNOLOGY ETFexchange traded$0-5,000
-100.0%
-0.01%
SILV ExitSILVERCREST METALS INCequity$0-128,385
-100.0%
-0.01%
ExitUSERTESTING INCequity$0-114,724
-100.0%
-0.01%
SIVB ExitSVB FINANCIAL GROUPequity$0-3,602
-100.0%
-0.01%
LHCG ExitLHC GROUP INCequity$0-4,899
-100.0%
-0.01%
RFP ExitRESOLUTE FOREST PRODUCTSequity$0-47,250
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDUSTRIESequity$0-31,846
-100.0%
-0.01%
ATCO ExitATLAS CORPequity$0-95,224
-100.0%
-0.02%
IVZ ExitINVESCO LTDequity$0-90,000
-100.0%
-0.02%
ExitIMAGO BIOSCIENCES INCequity$0-46,169
-100.0%
-0.02%
ONEM Exit1LIFE HEALTHCARE INCequity$0-97,900
-100.0%
-0.02%
OYST ExitOYSTER POINT PHARMA INCequity$0-158,815
-100.0%
-0.02%
VVNT ExitVIVINT SMART HOME INCequity$0-146,811
-100.0%
-0.02%
SQ ExitBLOCK INCequity$0-29,804
-100.0%
-0.02%
AVEO ExitAVEO PHARMACEUTICALS INCequity$0-121,277
-100.0%
-0.02%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGSequity$0-19,127
-100.0%
-0.02%
NXPI ExitNXP SEMICONDUCTORS NVequity$0-12,090
-100.0%
-0.02%
STOR ExitSTORE CAPITAL CORPequity$0-63,352
-100.0%
-0.02%
SGFY ExitSIGNIFY HEALTH INC -CLASS Aequity$0-71,914
-100.0%
-0.02%
KNBE ExitKNOWBE4 INC-Aequity$0-80,999
-100.0%
-0.02%
EVOP ExitEVO PAYMENTS INC-CLASS Aequity$0-62,611
-100.0%
-0.02%
MYOV ExitMYOVANT SCIENCES LTDequity$0-103,879
-100.0%
-0.03%
COWN ExitCOWEN INC - Aequity$0-75,200
-100.0%
-0.03%
COUP ExitCOUPA SOFTWARE INCequity$0-38,027
-100.0%
-0.03%
VONG ExitVANGUARD RUSSELL 1000 GROWTHexchange traded$0-69,625
-100.0%
-0.04%
AIMC ExitALTRA INDUSTRIAL MOTION CORPequity$0-85,250
-100.0%
-0.06%
VIVO ExitMERIDIAN BIOSCIENCE INCequity$0-219,351
-100.0%
-0.08%
IAA ExitIAA 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
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN EXPRESS CO42Q3 20231.7%
RYMAN HOSPITALITY PROPERTIES42Q3 20231.8%
BANK OF NEW YORK MELLON CORP42Q3 20231.8%
GATX CORP42Q3 20232.0%
SONY GROUP CORP - SP ADR42Q3 20232.1%
HONEYWELL INT'L INC42Q3 20231.5%
GENUINE PARTS CO42Q3 20231.5%
NATIONAL FUEL GAS CO N J COM42Q3 20231.5%
MUELLER INDUSTRIES INC42Q3 20231.9%
KAMAN CORP42Q3 20231.5%

View GAMCO INVESTORS, INC. ET AL's complete holdings history.

Latest significant ownerships (13-D/G)
GAMCO INVESTORS, INC. ET AL Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Atlanta Braves Holdings, Inc.September 15, 2023835,1078.1%
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.September 08, 20231,295,5243.5%
ENPRO INDUSTRIES, INCSeptember 07, 2023124,2000.6%
STRATTEC SECURITY CORPAugust 25, 202333,8000.8%
INTEVAC INCAugust 18, 2023290,5371.1%
E.W. SCRIPPS CoAugust 17, 20231,140,5501.6%
TREDEGAR CORPAugust 14, 2023591,0651.7%
FOSTER L B COAugust 09, 2023181,0981.6%
Telesat CorpAugust 03, 20231,081,2918.0%
AEROJET ROCKETDYNE HOLDINGS, INC.July 31, 2023? ?

View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.

Latest filings
TypeFiled
SC 13D/A2024-03-21
SC 13D2024-03-20
SC 13D/A2024-03-14
SC 13D/A2024-03-14
SC 13D/A2024-03-13
SC 13D/A2024-03-12
SC 13D/A2024-03-12
SC 13D/A2024-03-07
SC 13D/A2024-03-04
SC 13D2024-02-27

View GAMCO INVESTORS, INC. ET AL's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (9294041802.0 != 9294041822.0)

Export GAMCO INVESTORS, INC. ET AL's holdings