$9.52 Billion is the total value of GAMCO INVESTORS, INC. ET AL's 857 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRI | Sell | HERC HOLDINGS INCequity | $229,504,977 | +19.8% | 1,677,055 | -0.3% | 2.41% | +16.9% |
| GATX | Sell | GATX CORPequity | $190,397,319 | +14.1% | 1,478,929 | -2.5% | 2.00% | +11.4% |
| MLI | Sell | MUELLER INDUSTRIES INCequity | $178,580,815 | +7.0% | 2,046,068 | -9.9% | 1.88% | +4.4% |
| SONY | Buy | SONY GROUP CORP - SP ADRdepository recei | $138,204,467 | -0.5% | 1,534,923 | +0.1% | 1.45% | -2.9% |
| AJRD | Sell | AEROJET ROCKETDYNE HOLDINGSequity | $133,123,015 | -10.2% | 2,426,153 | -8.1% | 1.40% | -12.4% |
| CNHI | Sell | CNH INDUSTRIAL NVequity | $130,118,904 | -6.4% | 9,036,035 | -0.7% | 1.37% | -8.7% |
| AXP | Sell | AMERICAN EXPRESS COequity | $121,194,076 | -1.9% | 695,718 | -7.1% | 1.27% | -4.2% |
| New | CRANE COequity | $119,961,669 | – | 1,346,069 | +100.0% | 1.26% | – | |
| TXT | Buy | TEXTRON INCequity | $116,737,698 | -2.4% | 1,726,123 | +1.9% | 1.23% | -4.7% |
| AME | Sell | AMETEK INCequity | $115,435,657 | +10.1% | 713,094 | -1.2% | 1.21% | +7.4% |
| NPO | Sell | ENPRO INDUSTRIES INCequity | $110,668,996 | +23.6% | 828,795 | -3.8% | 1.16% | +20.7% |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTSequity | $110,512,660 | -4.1% | 587,677 | -0.6% | 1.16% | -6.5% |
| BATRA | Buy | LIBERTY BRAVES Aequity | $105,042,173 | +20.2% | 2,567,013 | +1.6% | 1.10% | +17.3% |
| RHP | Sell | RYMAN HOSPITALITY PROPERTIESequity | $103,344,137 | +0.2% | 1,112,184 | -3.3% | 1.08% | -2.3% |
| RSG | Sell | REPUBLIC SERVICES INCequity | $101,473,900 | +9.5% | 662,492 | -3.3% | 1.07% | +6.9% |
| WTS | Sell | WATTS WATER TECHNOLOGIES-Aequity | $101,472,242 | +4.3% | 552,290 | -4.4% | 1.07% | +1.8% |
| GPC | Sell | GENUINE PARTS COequity | $93,565,236 | -1.9% | 552,888 | -3.1% | 0.98% | -4.3% |
| MOD | Sell | MODINE MANUFACTURING COequity | $91,691,818 | +39.1% | 2,776,857 | -2.9% | 0.96% | +35.8% |
| ROL | Sell | ROLLINS INCequity | $89,559,265 | +11.5% | 2,091,041 | -2.3% | 0.94% | +8.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORPequity | $82,324,113 | -1.0% | 1,849,149 | +1.0% | 0.86% | -3.5% |
| GGG | Sell | GRACO INCequity | $79,389,327 | +13.7% | 919,390 | -3.8% | 0.83% | +11.1% |
| DE | Sell | DEERE & COequity | $75,933,011 | -2.5% | 187,401 | -0.6% | 0.80% | -4.9% |
| AN | Sell | AUTONATION INCequity | $75,213,107 | +19.5% | 456,917 | -2.4% | 0.79% | +16.7% |
| PAG | Sell | PENSKE AUTOMOTIVE GROUP INCequity | $75,050,152 | +16.5% | 450,400 | -0.9% | 0.79% | +13.7% |
| LENB | Sell | LENNAR CORP - B SHSequity | $71,993,568 | +22.1% | 637,224 | -3.5% | 0.76% | +19.1% |
| GFF | Sell | GRIFFON CORPequity | $69,629,091 | +23.5% | 1,727,769 | -1.9% | 0.73% | +20.6% |
| CIR | Sell | CIRCOR INTERNATIONAL INCequity | $69,013,681 | +63.6% | 1,222,563 | -9.8% | 0.72% | +59.7% |
| XYL | Sell | XYLEM INCequity | $62,212,977 | +1.2% | 552,415 | -5.9% | 0.65% | -1.2% |
| MYE | Buy | MYERS INDUSTRIES INCequity | $61,520,801 | -8.2% | 3,166,279 | +1.3% | 0.65% | -10.4% |
| KAMN | Sell | KAMAN CORPequity | $61,260,093 | +5.7% | 2,517,883 | -0.7% | 0.64% | +3.0% |
| NFG | Buy | NATIONAL FUEL GAS COequity | $60,620,670 | -8.9% | 1,180,309 | +2.4% | 0.64% | -11.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INCequity | $60,526,298 | +5.9% | 291,693 | -2.5% | 0.64% | +3.4% |
| DEO | Buy | DIAGEO PLC-SPONSORED ADRdepository recei | $60,602,896 | -2.7% | 349,336 | +1.6% | 0.64% | -5.1% |
| Sell | CRANE NXT COequity | $59,937,079 | -61.2% | 1,061,961 | -22.0% | 0.63% | -62.2% | |
| CTS | Sell | CTS CORPequity | $59,561,059 | -14.2% | 1,397,163 | -0.5% | 0.62% | -16.3% |
| HY | Sell | HYSTER-YALE MATERIALSequity | $57,760,338 | +9.4% | 1,034,390 | -2.2% | 0.61% | +6.9% |
| STT | Sell | STATE STREET CORPequity | $57,397,343 | -3.8% | 784,331 | -0.5% | 0.60% | -6.1% |
| DAN | Buy | DANA INCequity | $57,224,329 | +13.3% | 3,366,137 | +0.3% | 0.60% | +10.5% |
| FLS | Buy | FLOWSERVE CORPequity | $57,181,949 | +9.3% | 1,539,218 | +0.1% | 0.60% | +6.6% |
| CVCO | Sell | CAVCO INDUSTRIES INCequity | $55,910,465 | -16.6% | 189,527 | -10.2% | 0.59% | -18.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-Aequity | $55,173,494 | -2.2% | 756,423 | -6.5% | 0.58% | -4.6% |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INCequity | $53,270,531 | +9.2% | 836,929 | +7.1% | 0.56% | +6.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INCequity | $53,215,942 | +6.3% | 55,706 | -5.5% | 0.56% | +3.7% |
| BATRK | Sell | LIBERTY BRAVES Cequity | $52,823,167 | +13.5% | 1,333,245 | -3.4% | 0.56% | +10.8% |
| MWA | Sell | MUELLER WATER PRODUCTS INC-Aequity | $52,061,880 | +15.0% | 3,207,756 | -1.2% | 0.55% | +12.3% |
| RUSHB | Sell | RUSH ENTERPRISES INC - CL Bequity | $51,783,451 | +13.1% | 760,850 | -0.5% | 0.54% | +10.3% |
| WFC | Sell | WELLS FARGO & COequity | $49,354,683 | +12.2% | 1,156,389 | -1.7% | 0.52% | +9.5% |
| FCX | Buy | FREEPORT-MCMORAN INCequity | $48,869,640 | -1.1% | 1,221,741 | +1.2% | 0.51% | -3.6% |
| VIACA | Buy | PARAMOUNT GLOBAL-CLASS Aequity | $48,894,724 | -13.6% | 2,634,414 | +20.4% | 0.51% | -15.8% |
| ASTE | Sell | ASTEC INDUSTRIES INCequity | $47,759,803 | +10.1% | 1,051,052 | -0.0% | 0.50% | +7.5% |
| EPC | Sell | EDGEWELL PERSONAL CARE COequity | $47,680,828 | -5.9% | 1,154,220 | -3.3% | 0.50% | -8.1% |
| New | SINCLAIR INCequity | $47,442,305 | – | 3,432,873 | +100.0% | 0.50% | – | |
| JOE | Sell | ST JOE CO/THEequity | $46,899,468 | +16.1% | 970,200 | -0.1% | 0.49% | +13.1% |
| MSFT | Sell | MICROSOFT CORPequity | $46,378,143 | +16.4% | 136,190 | -1.5% | 0.49% | +13.5% |
| MATW | Sell | MATTHEWS INTL CORP-CLASS Aequity | $45,929,059 | +16.5% | 1,077,641 | -1.4% | 0.48% | +13.7% |
| DRQ | Buy | DRIL-QUIP INCequity | $45,493,851 | -15.8% | 1,955,043 | +3.9% | 0.48% | -17.7% |
| TV | Buy | GRUPO TELEVISA SA-SPON ADRdepository recei | $45,226,065 | +5.4% | 8,815,997 | +8.7% | 0.48% | +2.8% |
| IMKTA | Buy | INGLES MARKETS INC-CLASS Aequity | $44,126,009 | -6.7% | 533,890 | +0.2% | 0.46% | -9.0% |
| IEX | Sell | IDEX CORPequity | $43,378,765 | -10.0% | 201,518 | -3.4% | 0.46% | -12.1% |
| BYD | Sell | BOYD GAMING CORPequity | $43,097,431 | +7.5% | 621,269 | -0.6% | 0.45% | +5.1% |
| JPM | Sell | JPMORGAN CHASE & COequity | $42,881,309 | -4.1% | 294,838 | -14.1% | 0.45% | -6.4% |
| ENR | Sell | ENERGIZER HOLDINGS INCequity | $42,434,106 | -3.5% | 1,263,672 | -0.2% | 0.45% | -5.7% |
| GOOG | Sell | ALPHABET INC-CL Cequity | $41,981,550 | +13.1% | 347,041 | -2.8% | 0.44% | +10.5% |
| ROK | Sell | ROCKWELL AUTOMATION INCequity | $40,721,997 | +12.0% | 123,606 | -0.2% | 0.43% | +9.5% |
| TNC | Sell | TENNANT COequity | $40,518,501 | +15.7% | 499,550 | -2.2% | 0.42% | +12.7% |
| Buy | WARNER BROS DISCOVERY INCequity | $39,916,676 | -6.5% | 3,183,148 | +12.6% | 0.42% | -8.7% | |
| CHDN | Buy | CHURCHILL DOWNS INCequity | $38,960,502 | -4.1% | 279,949 | +77.2% | 0.41% | -6.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INCequity | $37,154,790 | +6.0% | 255,184 | -6.0% | 0.39% | +3.4% |
| WM | Sell | WASTE MANAGEMENT INCequity | $36,305,650 | +1.1% | 209,351 | -4.9% | 0.38% | -1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bequity | $35,937,990 | +8.2% | 105,390 | -2.0% | 0.38% | +5.6% |
| GIS | Sell | GENERAL MILLS INCequity | $35,866,147 | -13.0% | 467,616 | -3.1% | 0.38% | -15.1% |
| DIS | Buy | WALT DISNEY CO/THEequity | $35,350,416 | -10.2% | 395,950 | +0.7% | 0.37% | -12.5% |
| HAL | Sell | HALLIBURTON COequity | $35,214,747 | +3.1% | 1,067,437 | -1.1% | 0.37% | +0.8% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONequity | $35,095,643 | +9.7% | 515,052 | -3.1% | 0.37% | +7.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INCequity | $35,053,557 | -1.8% | 908,594 | -5.2% | 0.37% | -4.2% |
| PNM | Sell | PNM RESOURCES INCequity | $34,648,706 | -13.6% | 768,264 | -6.7% | 0.36% | -15.5% |
| GEF | Sell | GREIF INC-CL Aequity | $34,286,209 | +7.2% | 497,695 | -1.4% | 0.36% | +4.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Aequity | $32,862,254 | +2.9% | 790,909 | -6.2% | 0.34% | +0.3% |
| SSP | Buy | EW SCRIPPS CO NEWequity | $32,686,783 | -2.7% | 3,572,326 | +0.1% | 0.34% | -5.2% |
| FSS | Sell | FEDERAL SIGNAL CORPequity | $32,534,283 | +7.7% | 508,110 | -8.9% | 0.34% | +5.2% |
| CW | Sell | CURTISS-WRIGHT CORPequity | $32,441,886 | +4.0% | 176,641 | -0.2% | 0.34% | +1.5% |
| AAPL | Sell | APPLE INCequity | $31,742,027 | +15.8% | 163,644 | -1.6% | 0.33% | +12.9% |
| ITT | Buy | ITT INCequity | $31,629,415 | +8.3% | 339,335 | +0.3% | 0.33% | +5.7% |
| AZZ | Buy | AZZ INCequity | $30,628,609 | +13.1% | 704,754 | +7.3% | 0.32% | +10.7% |
| FUL | Sell | H.B. FULLER CO.equity | $30,214,119 | +3.0% | 422,516 | -1.4% | 0.32% | +0.6% |
| POST | Buy | POST HOLDINGS INCequity | $29,966,343 | +10.6% | 345,832 | +14.7% | 0.32% | +7.9% |
| New | MADISON SQUARE GARDEN ENTERTequity | $29,616,228 | – | 880,911 | +100.0% | 0.31% | – | |
| TRN | Buy | TRINITY INDUSTRIES INCequity | $28,670,841 | +10.9% | 1,115,163 | +5.1% | 0.30% | +8.3% |
| MTRN | Sell | MATERION CORPequity | $28,521,450 | -6.4% | 249,750 | -4.9% | 0.30% | -8.5% |
| SJM | Sell | JM SMUCKER CO/THEequity | $28,185,478 | -6.4% | 190,868 | -0.3% | 0.30% | -8.6% |
| TG | Buy | TREDEGAR CORPequity | $27,455,107 | -18.8% | 4,116,208 | +11.2% | 0.29% | -20.9% |
| VMI | Sell | VALMONT INDUSTRIESequity | $26,822,295 | -9.6% | 92,157 | -0.8% | 0.28% | -11.6% |
| FELE | Sell | FRANKLIN ELECTRIC CO INCequity | $26,529,266 | +8.4% | 257,816 | -0.9% | 0.28% | +6.1% |
| ODC | Sell | OIL-DRI CORP OF AMERICAequity | $26,539,955 | +34.8% | 449,906 | -4.9% | 0.28% | +31.6% |
| USM | Buy | US CELLULAR CORPequity | $26,509,967 | +1.6% | 1,503,685 | +19.5% | 0.28% | -1.1% |
| TGNA | Buy | TEGNA INCequity | $26,497,801 | +48.4% | 1,631,638 | +54.6% | 0.28% | +44.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALequity | $26,308,475 | -2.3% | 599,009 | -1.2% | 0.28% | -4.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND COequity | $26,202,243 | -5.9% | 346,774 | -0.8% | 0.28% | -8.3% |
| BA | Sell | BOEING CO/THEequity | $26,158,078 | -1.1% | 123,878 | -0.5% | 0.28% | -3.5% |
| DCI | Sell | DONALDSON CO INCequity | $25,990,158 | -4.4% | 415,776 | -0.1% | 0.27% | -6.8% |
| EVRG | Sell | EVERGY INCequity | $25,213,488 | -9.0% | 431,590 | -4.8% | 0.26% | -11.1% |
| WCN | Sell | WASTE CONNECTIONS INCequity | $24,890,688 | -4.8% | 174,146 | -7.4% | 0.26% | -7.1% |
| MSGE | Buy | SPHERE ENTERTAINMENT COequity | $24,881,240 | -52.6% | 908,406 | +2.3% | 0.26% | -53.7% |
| BAC | Sell | BANK OF AMERICA CORPequity | $24,833,433 | -1.5% | 865,578 | -1.8% | 0.26% | -3.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPequity | $24,356,406 | -11.3% | 342,421 | -4.5% | 0.26% | -13.5% |
| OTTR | Sell | OTTER TAIL CORPequity | $23,916,352 | +3.0% | 302,892 | -5.7% | 0.25% | +0.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INequity | $23,831,825 | +29.7% | 261,572 | -0.3% | 0.25% | +26.3% |
| HSIC | Sell | HENRY SCHEIN INCequity | $23,793,929 | -3.2% | 293,390 | -2.7% | 0.25% | -5.3% |
| BRKA | BERKSHIRE HATHAWAY INC-CL Aequity | $23,819,260 | +11.2% | 46 | 0.0% | 0.25% | +8.7% | |
| NEE | Sell | NEXTERA ENERGY INCequity | $23,746,300 | -5.4% | 320,031 | -1.7% | 0.25% | -7.8% |
| NEM | Buy | NEWMONT CORPequity | $23,446,363 | -3.6% | 549,610 | +10.8% | 0.25% | -6.1% |
| LBTYK | Sell | LIBERTY GLOBAL Cequity | $22,745,511 | -14.5% | 1,279,995 | -1.9% | 0.24% | -16.4% |
| TYL | Sell | TYLER TECHNOLOGIES INCequity | $22,365,688 | +16.1% | 53,703 | -1.1% | 0.24% | +13.5% |
| RES | Sell | RPC INCequity | $22,035,170 | -8.2% | 3,081,842 | -1.3% | 0.23% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSONequity | $22,028,064 | +0.6% | 133,084 | -5.8% | 0.23% | -2.1% |
| HEI | Sell | HEICO CORPequity | $21,886,593 | +3.3% | 123,695 | -0.1% | 0.23% | +0.9% |
| TMUS | Sell | T-MOBILE US INCequity | $21,815,356 | -6.5% | 157,058 | -2.5% | 0.23% | -8.8% |
| PRGO | Sell | PERRIGO CO PLCequity | $21,724,028 | -26.2% | 639,883 | -22.0% | 0.23% | -28.1% |
| KO | Sell | COCA-COLA CO/THEequity | $21,662,114 | -4.2% | 359,716 | -1.3% | 0.23% | -6.6% |
| FB | Sell | META PLATFORMS INC-CLASS Aequity | $21,525,796 | +24.5% | 75,008 | -8.0% | 0.23% | +21.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUPequity | $21,443,365 | +0.3% | 170,253 | +1.2% | 0.22% | -2.2% |
| KKR | Buy | KKR & CO INCequity | $21,260,400 | +9.5% | 379,650 | +2.7% | 0.22% | +6.7% |
| NATH | Buy | NATHAN'S FAMOUS INCequity | $21,026,336 | +4.6% | 267,715 | +0.7% | 0.22% | +2.3% |
| PDCO | Sell | PATTERSON COS INCequity | $20,817,334 | +8.8% | 625,897 | -12.4% | 0.22% | +6.3% |
| FOX | Buy | FOX CORP - CLASS Bequity | $20,751,048 | +4.6% | 650,707 | +2.7% | 0.22% | +2.3% |
| BFA | Sell | BROWN-FORMAN CORP-CLASS Aequity | $20,553,805 | +3.7% | 301,951 | -0.7% | 0.22% | +1.4% |
| CNS | Sell | COHEN & STEERS INCequity | $19,983,934 | -10.8% | 344,610 | -1.6% | 0.21% | -12.9% |
| ACA | Sell | ARCOSA INCequity | $19,835,298 | +14.7% | 261,783 | -4.4% | 0.21% | +11.8% |
| GTLS | CHART INDUSTRIES INCequity | $19,481,597 | +27.4% | 121,920 | 0.0% | 0.20% | +24.2% | |
| MS | Sell | MORGAN STANLEYequity | $19,546,523 | -7.9% | 228,882 | -5.3% | 0.20% | -10.1% |
| ATI | Buy | ATI INCequity | $19,533,826 | +12.1% | 441,642 | +0.0% | 0.20% | +9.6% |
| STE | STERIS PLCequity | $19,382,027 | +17.6% | 86,150 | 0.0% | 0.20% | +15.3% | |
| CHD | Sell | CHURCH & DWIGHT CO INCequity | $18,772,277 | +12.7% | 187,292 | -0.6% | 0.20% | +10.1% |
| HCA | Sell | HCA HEALTHCARE INCequity | $18,719,253 | +6.2% | 61,682 | -7.8% | 0.20% | +3.7% |
| TWIN | Buy | TWIN DISC INCequity | $18,661,964 | +22.9% | 1,657,368 | +4.0% | 0.20% | +20.2% |
| RCI | Sell | ROGERS COMMUNICATIONS INC-Bequity | $18,478,084 | -2.2% | 404,866 | -0.6% | 0.19% | -4.4% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGSequity | $18,273,960 | +15.6% | 92,000 | -1.6% | 0.19% | +12.9% |
| AMZN | Buy | AMAZON.COM INCequity | $18,151,978 | +31.0% | 139,245 | +3.8% | 0.19% | +28.2% |
| PKOH | Buy | PARK-OHIO HOLDINGS CORPequity | $18,020,113 | +63.9% | 948,427 | +4.2% | 0.19% | +60.2% |
| DD | Sell | DUPONT DE NEMOURS INCequity | $17,943,585 | -8.0% | 251,170 | -7.6% | 0.19% | -10.5% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCequity | $17,812,856 | -8.7% | 106,952 | -5.4% | 0.19% | -11.0% |
| BWA | Sell | BORGWARNER INCequity | $17,749,439 | -0.9% | 362,900 | -0.5% | 0.19% | -3.6% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS Iequity | $17,585,659 | +21.0% | 244,415 | -1.2% | 0.18% | +18.6% |
| NTRS | Sell | NORTHERN TRUST CORPequity | $17,444,771 | -17.5% | 235,295 | -1.9% | 0.18% | -19.7% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMSequity | $17,303,007 | -11.3% | 2,102,431 | +13.3% | 0.18% | -13.3% |
| CHE | Sell | CHEMED CORPequity | $17,202,356 | -4.7% | 31,758 | -5.4% | 0.18% | -6.7% |
| CUTR | Buy | CUTERA INCequity | $17,211,979 | -35.1% | 1,137,606 | +1.3% | 0.18% | -36.5% |
| PEP | Sell | PEPSICO INCequity | $17,117,662 | +1.5% | 92,418 | -0.1% | 0.18% | -1.1% |
| Buy | TELESAT CORPequity | $16,927,533 | +27.2% | 1,796,978 | +16.1% | 0.18% | +24.5% | |
| DCO | Buy | DUCOMMUN INCequity | $16,931,302 | -19.8% | 388,600 | +0.7% | 0.18% | -21.6% |
| SPGI | Sell | S&P GLOBAL INCequity | $16,873,460 | +4.0% | 42,090 | -10.6% | 0.18% | +1.1% |
| AIR | Sell | AAR CORPequity | $16,877,010 | +4.6% | 292,192 | -1.3% | 0.18% | +1.7% |
| ROG | Sell | ROGERS CORPequity | $16,528,033 | -4.5% | 102,069 | -3.6% | 0.17% | -6.5% |
| TIGO | Buy | MILLICOM INTL CELLULAR S.A.equity | $16,207,466 | -16.6% | 1,063,482 | +3.5% | 0.17% | -18.7% |
| Sell | QUIDELORTHO CORPequity | $16,122,733 | -7.1% | 194,578 | -0.1% | 0.17% | -9.6% | |
| FLO | Sell | FLOWERS FOODS INCequity | $15,883,118 | -11.4% | 638,389 | -2.4% | 0.17% | -13.5% |
| MOGA | Sell | MOOG INC-CLASS Aequity | $15,830,888 | +7.4% | 146,001 | -0.2% | 0.17% | +4.4% |
| NWE | NORTHWESTERN CORPequity | $15,799,146 | -1.9% | 278,350 | 0.0% | 0.17% | -4.0% | |
| FOXA | Sell | FOX CORP - CLASS Aequity | $15,832,103 | -1.1% | 465,650 | -1.0% | 0.17% | -3.5% |
| BMI | Sell | BADGER METER INCequity | $15,493,800 | +16.4% | 105,000 | -3.9% | 0.16% | +14.0% |
| GRC | Buy | GORMAN-RUPP COequity | $15,491,455 | +16.9% | 537,338 | +1.4% | 0.16% | +14.0% |
| WBS | Sell | WEBSTER FINANCIAL CORPequity | $15,385,919 | -4.9% | 407,574 | -0.7% | 0.16% | -6.9% |
| ECL | Sell | ECOLAB INCequity | $15,197,313 | +10.4% | 81,404 | -2.1% | 0.16% | +8.1% |
| CVS | Sell | CVS HEALTH CORPequity | $15,066,607 | -33.1% | 217,946 | -28.1% | 0.16% | -34.7% |
| SKY | Sell | SKYLINE CHAMPION CORPequity | $14,850,081 | -14.2% | 226,892 | -1.4% | 0.16% | -16.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INCequity | $14,827,032 | -7.0% | 75,737 | -6.8% | 0.16% | -9.3% |
| LLY | Buy | ELI LILLY & COequity | $14,760,677 | +40.8% | 31,474 | +3.1% | 0.16% | +37.2% |
| LBTYA | Buy | LIBERTY GLOBAL Aequity | $14,624,229 | -6.3% | 867,392 | +8.4% | 0.15% | -8.3% |
| SLB | Sell | SCHLUMBERGER LTDequity | $14,568,648 | -1.2% | 296,593 | -1.3% | 0.15% | -3.8% |
| V | Sell | VISA INC-CLASS A SHARESequity | $14,405,299 | +0.5% | 60,659 | -4.6% | 0.15% | -1.9% |
| NVDA | Sell | NVIDIA CORPequity | $14,251,544 | +5.1% | 33,690 | -31.0% | 0.15% | +2.7% |
| KHC | Sell | KRAFT HEINZ CO/THEequity | $14,220,803 | -15.0% | 400,586 | -7.4% | 0.15% | -17.2% |
| CPB | Sell | CAMPBELL SOUP COequity | $14,199,400 | -30.0% | 310,641 | -15.9% | 0.15% | -31.7% |
| LBRDK | Sell | LIBERTY BROAD Cequity | $14,219,772 | -3.4% | 177,503 | -1.5% | 0.15% | -5.7% |
| T | Sell | AT&T INCequity | $14,072,988 | -19.6% | 882,319 | -3.0% | 0.15% | -21.3% |
| MRK | Sell | MERCK & CO. INC.equity | $14,053,925 | +2.8% | 121,795 | -5.2% | 0.15% | +0.7% |
| FFIC | Buy | FLUSHING FINANCIAL CORPequity | $14,081,882 | -9.8% | 1,145,800 | +9.2% | 0.15% | -11.9% |
| AGR | Buy | AVANGRID INCequity | $14,000,795 | -2.1% | 371,571 | +3.6% | 0.15% | -4.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INCequity | $13,881,272 | -10.6% | 786,029 | -7.4% | 0.15% | -12.6% |
| MASI | Sell | MASIMO CORPequity | $13,904,475 | -11.4% | 84,500 | -0.6% | 0.15% | -13.6% |
| FMX | Buy | FOMENTO ECONOMICO MEX-SP ADRdepository recei | $13,933,586 | +27.6% | 125,709 | +9.6% | 0.15% | +24.8% |
| MTX | Buy | MINERALS TECHNOLOGIES INCequity | $13,899,540 | +5.3% | 240,935 | +10.3% | 0.15% | +2.8% |
| TXN | Sell | TEXAS INSTRUMENTS INCequity | $13,842,278 | -6.5% | 76,893 | -3.4% | 0.14% | -8.8% |
| ROP | Buy | ROPER TECHNOLOGIES INCequity | $13,743,668 | +9.3% | 28,585 | +0.1% | 0.14% | +6.7% |
| LSXMA | Buy | LIBERTY SIRIUSXM Aequity | $13,685,215 | +20.2% | 417,105 | +2.9% | 0.14% | +18.0% |
| GOOGL | Sell | ALPHABET INC-CL Aequity | $13,723,007 | +15.1% | 114,645 | -0.2% | 0.14% | +12.5% |
| JHG | Sell | JANUS HENDERSON GROUP PLCequity | $13,729,804 | -0.2% | 503,846 | -2.4% | 0.14% | -2.7% |
| GTX | Buy | GARRETT MOTION INCequity | $13,582,011 | +72.1% | 1,794,189 | +74.1% | 0.14% | +68.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANYequity | $13,354,440 | -8.7% | 60,400 | -2.9% | 0.14% | -10.8% |
| GM | Buy | GENERAL MOTORS COequity | $13,342,608 | +25.3% | 346,022 | +19.2% | 0.14% | +21.7% |
| HD | Sell | HOME DEPOT INCequity | $13,161,196 | +1.9% | 42,368 | -3.2% | 0.14% | -0.7% |
| BHA | Sell | BIGLARI HOLDINGS INC-Aequity | $12,986,500 | +12.4% | 13,670 | -1.5% | 0.14% | +9.7% |
| STRT | Buy | STRATTEC SECURITY CORPequity | $12,728,693 | -13.8% | 701,692 | +8.1% | 0.13% | -15.7% |
| URI | Sell | UNITED RENTALS INCequity | $12,588,383 | +11.6% | 28,265 | -0.9% | 0.13% | +9.1% |
| FSTR | Buy | FOSTER (LB) CO-Aequity | $12,470,981 | +31.1% | 873,318 | +5.4% | 0.13% | +28.4% |
| LSXMK | Sell | LIBERTY SIRIUSXM Cequity | $12,413,016 | +5.7% | 379,255 | -9.6% | 0.13% | +3.2% |
| MCS | Buy | MARCUS CORPORATIONequity | $12,299,097 | -4.3% | 829,339 | +3.3% | 0.13% | -6.5% |
| LFUS | Sell | LITTELFUSE INCequity | $12,089,365 | +3.7% | 41,500 | -4.6% | 0.13% | +1.6% |
| BX | Sell | BLACKSTONE INCequity | $11,879,614 | +1.8% | 127,779 | -3.8% | 0.12% | -0.8% |
| ES | Sell | EVERSOURCE ENERGYequity | $11,825,059 | -23.6% | 166,738 | -15.6% | 0.12% | -25.3% |
| BKH | Sell | BLACK HILLS CORPequity | $11,575,404 | -4.7% | 192,091 | -0.3% | 0.12% | -6.9% |
| SXI | Sell | STANDEX INTERNATIONAL CORPequity | $11,600,540 | +15.3% | 82,000 | -0.2% | 0.12% | +13.0% |
| BHC | Buy | BAUSCH HEALTH COS INCequity | $11,327,560 | +1.5% | 1,415,945 | +2.8% | 0.12% | -0.8% |
| PRMW | Sell | PRIMO WATER CORPequity | $11,330,642 | -18.4% | 903,560 | -0.1% | 0.12% | -20.1% |
| AES | Buy | AES CORPequity | $11,281,266 | -13.4% | 544,200 | +0.6% | 0.12% | -15.7% |
| IFF | Sell | INTL FLAVORS & FRAGRANCESequity | $11,004,671 | -20.9% | 138,267 | -8.7% | 0.12% | -22.7% |
| TRC | Buy | TEJON RANCH COequity | $11,066,546 | +1.3% | 643,030 | +7.5% | 0.12% | -1.7% |
| GLW | Buy | CORNING INCequity | $11,066,613 | +2.3% | 315,828 | +3.0% | 0.12% | 0.0% |
| OKE | Sell | ONEOK INCequity | $10,939,870 | -4.4% | 177,250 | -1.6% | 0.12% | -6.5% |
| Sell | BELLRING BRANDS INCequity | $10,840,517 | +0.3% | 296,189 | -6.8% | 0.11% | -1.7% | |
| PG | Buy | PROCTER & GAMBLE CO/THEequity | $10,781,279 | +2.1% | 71,051 | +0.0% | 0.11% | -0.9% |
| DISH | Sell | DISH NETWORK CORP-Aequity | $10,742,212 | -32.0% | 1,630,078 | -3.7% | 0.11% | -33.5% |
| SBH | SALLY BEAUTY HOLDINGS INCequity | $10,655,271 | -20.7% | 862,775 | 0.0% | 0.11% | -22.8% | |
| MNRO | Buy | MONRO INCequity | $10,513,013 | -11.9% | 258,750 | +7.2% | 0.11% | -14.1% |
| CZR | Buy | CAESARS ENTERTAINMENT INCequity | $10,301,700 | +17.0% | 202,113 | +12.0% | 0.11% | +13.7% |
| BIO | Sell | BIO-RAD LABORATORIES-Aequity | $10,302,586 | -21.1% | 27,175 | -0.3% | 0.11% | -22.9% |
| CMT | Sell | CORE MOLDING TECHNOLOGIES INequity | $10,188,269 | +21.9% | 447,836 | -3.6% | 0.11% | +18.9% |
| VIAC | Buy | PARAMOUNT GLOBAL-CLASS Bequity | $10,202,606 | -25.5% | 641,270 | +4.4% | 0.11% | -27.2% |
| K | Buy | KELLOGG COequity | $10,193,104 | +0.7% | 151,233 | +0.1% | 0.11% | -1.8% |
| C | Sell | CITIGROUP INCequity | $10,049,749 | -8.3% | 218,283 | -6.6% | 0.11% | -10.2% |
| PAR | Sell | PAR TECHNOLOGY CORP/DELequity | $10,010,522 | -6.3% | 303,994 | -3.4% | 0.10% | -8.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COequity | $9,937,932 | -8.8% | 158,525 | +1.5% | 0.10% | -11.1% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INCequity | $9,914,960 | +25.7% | 237,200 | +30.8% | 0.10% | +22.4% |
| EML | Buy | EASTERN CO/THEequity | $9,884,503 | -6.3% | 546,407 | +0.9% | 0.10% | -8.0% |
| NDSN | NORDSON CORPequity | $9,728,656 | +11.7% | 39,200 | 0.0% | 0.10% | +8.5% | |
| SMP | STANDARD MOTOR PRODSequity | $9,699,783 | +1.7% | 258,523 | 0.0% | 0.10% | -1.0% | |
| CWST | Sell | CASELLA WASTE SYSTEMS INC-Aequity | $9,578,655 | +1.6% | 105,900 | -7.1% | 0.10% | 0.0% |
| BELFA | Sell | BEL FUSE INC-CL Aequity | $9,554,804 | +52.4% | 164,738 | -4.6% | 0.10% | +49.3% |
| WWD | Sell | WOODWARD INCequity | $9,458,696 | +18.4% | 79,545 | -3.0% | 0.10% | +15.1% |
| ZTS | Buy | ZOETIS INCequity | $9,430,908 | +17.5% | 54,764 | +13.6% | 0.10% | +15.1% |
| MPX | Sell | MARINE PRODUCTS CORPequity | $9,319,348 | +26.2% | 552,749 | -1.2% | 0.10% | +24.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCequity | $9,288,194 | -0.9% | 17,802 | +9.5% | 0.10% | -3.0% |
| SNV | Buy | SYNOVUS FINANCIAL CORPequity | $9,295,492 | +4.2% | 307,289 | +6.1% | 0.10% | +2.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISEequity | $9,282,823 | +3.2% | 552,549 | -2.1% | 0.10% | 0.0% |
| SON | SONOCO PRODUCTS COequity | $9,148,100 | -3.2% | 155,000 | 0.0% | 0.10% | -5.9% | |
| GHC | Buy | GRAHAM HOLDINGS CO-CLASS Bequity | $9,169,968 | +0.6% | 16,046 | +4.9% | 0.10% | -2.0% |
| FTNT | FORTINET INCequity | $9,033,005 | +13.7% | 119,500 | 0.0% | 0.10% | +11.8% | |
| PKE | Buy | PARK AEROSPACE CORPequity | $9,092,820 | +6.1% | 658,900 | +3.5% | 0.10% | +3.3% |
| IR | Sell | INGERSOLL-RAND INCequity | $9,067,981 | +6.4% | 138,739 | -5.3% | 0.10% | +3.3% |
| WOW | Buy | WIDEOPENWEST INCequity | $9,080,773 | -14.8% | 1,075,921 | +7.3% | 0.10% | -17.4% |
| CPHC | Sell | CANTERBURY PARK HOLDING CORPequity | $8,874,048 | -7.9% | 388,531 | -0.8% | 0.09% | -10.6% |
| BSET | Buy | BASSETT FURNITURE INDSequity | $8,860,139 | -15.1% | 589,105 | +0.5% | 0.09% | -17.0% |
| SPB | Buy | SPECTRUM BRANDS HOLDINGS INCequity | $8,659,335 | +40.5% | 110,946 | +19.2% | 0.09% | +37.9% |
| PLD | Sell | PROLOGIS INCequity | $8,687,783 | -1.9% | 70,845 | -0.2% | 0.09% | -4.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWREequity | $8,667,724 | +23.6% | 58,900 | +0.2% | 0.09% | +21.3% |
| OII | Buy | OCEANEERING INTL INCequity | $8,616,960 | +13.5% | 460,800 | +7.0% | 0.09% | +9.8% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGequity | $8,586,383 | +16.7% | 269,250 | -1.9% | 0.09% | +13.9% |
| BC | Sell | BRUNSWICK CORPequity | $8,538,372 | +5.6% | 98,550 | -0.1% | 0.09% | +3.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCequity | $8,568,595 | -7.7% | 300,758 | +12.0% | 0.09% | -10.0% |
| MA | Sell | MASTERCARD INC - Aequity | $8,434,319 | +7.8% | 21,445 | -0.4% | 0.09% | +6.0% |
| VMC | Buy | VULCAN MATERIALS COequity | $8,510,360 | +33.9% | 37,750 | +1.9% | 0.09% | +30.9% |
| VSTO | Buy | VISTA OUTDOOR INCequity | $8,480,855 | +23.9% | 306,500 | +24.1% | 0.09% | +20.3% |
| COP | Sell | CONOCOPHILLIPSequity | $8,336,668 | -7.6% | 80,462 | -11.5% | 0.09% | -9.3% |
| NFLX | Buy | NETFLIX INCequity | $8,320,416 | +79.8% | 18,889 | +41.1% | 0.09% | +74.0% |
| SPY | SPDR S&P 500 ETF TRUSTexchange traded | $8,160,785 | +8.3% | 18,410 | 0.0% | 0.09% | +6.2% | |
| CVGI | Buy | COMMERCIAL VEHICLE GROUP INCequity | $8,189,580 | +57.7% | 737,800 | +3.7% | 0.09% | +53.6% |
| UNH | Buy | UNITEDHEALTH GROUP INCequity | $8,215,099 | +6.1% | 17,092 | +4.3% | 0.09% | +3.6% |
| GGT | Buy | GABELLI MULTIMEDIA TRUST INCexchange traded | $7,984,549 | +18.4% | 1,214,380 | +1.6% | 0.08% | +15.1% |
| CPE | Buy | CALLON PETROLEUM COequity | $8,003,360 | +33.3% | 228,211 | +27.1% | 0.08% | +29.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COequity | $7,975,844 | -13.5% | 124,720 | -6.3% | 0.08% | -15.2% |
| HST | Buy | HOST HOTELS & RESORTS INCequity | $7,898,539 | +2.1% | 469,313 | +0.0% | 0.08% | 0.0% |
| AP | Buy | AMPCO-PITTSBURGH CORPequity | $7,804,556 | +31.1% | 2,454,263 | +1.0% | 0.08% | +28.1% |
| CNMD | Sell | CONMED CORPequity | $7,820,470 | +29.7% | 57,550 | -0.9% | 0.08% | +26.2% |
| TSLA | Buy | TESLA INCequity | $7,475,366 | +48.6% | 28,557 | +17.8% | 0.08% | +44.4% |
| LZB | LA-Z-BOY INCequity | $7,446,400 | -1.5% | 260,000 | 0.0% | 0.08% | -3.7% | |
| FLWS | Buy | 1-800-FLOWERS.COM INC-CL Aequity | $7,464,600 | -30.7% | 957,000 | +2.2% | 0.08% | -32.8% |
| WDFC | WD-40 COequity | $7,422,434 | +6.0% | 39,345 | 0.0% | 0.08% | +4.0% | |
| NUVA | Buy | NUVASIVE INCequity | $7,455,881 | +3.5% | 179,271 | +2.8% | 0.08% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INCequity | $7,327,000 | +72.5% | 170,000 | +28.8% | 0.08% | +67.4% |
| GLD | Sell | SPDR GOLD SHARESexchange traded | $7,373,247 | -2.8% | 41,360 | -0.1% | 0.08% | -6.1% |
| FWONA | Buy | LIBERTY Aequity | $7,230,471 | +68.3% | 106,928 | +68.0% | 0.08% | +65.2% |
| JJSF | J & J SNACK FOODS CORPequity | $7,221,216 | +6.8% | 45,600 | 0.0% | 0.08% | +4.1% | |
| LAWS | Buy | DISTRIBUTION SOLUTIONS GROUPequity | $7,141,226 | +23.2% | 137,173 | +7.6% | 0.08% | +21.0% |
| PJT | Buy | PJT PARTNERS INC - Aequity | $7,019,016 | -3.5% | 100,790 | +0.0% | 0.07% | -5.1% |
| KAR | OPENLANE INCequity | $7,019,160 | +11.3% | 461,180 | 0.0% | 0.07% | +8.8% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $6,985,568 | -16.7% | 207,225 | -20.5% | 0.07% | -18.9% |
| LNN | Buy | LINDSAY CORPequity | $6,981,390 | -18.2% | 58,500 | +3.5% | 0.07% | -20.7% |
| FWONK | Buy | LIBERTY Cequity | $6,870,580 | +5.5% | 91,267 | +4.8% | 0.07% | +2.9% |
| ORA | Sell | ORMAT TECHNOLOGIES INCequity | $6,746,571 | -5.5% | 83,850 | -0.5% | 0.07% | -7.8% |
| MTW | Sell | MANITOWOC COMPANY INCequity | $6,768,293 | +7.6% | 359,442 | -2.4% | 0.07% | +4.4% |
| DXCM | DEXCOM INCequity | $6,682,520 | +10.6% | 52,000 | 0.0% | 0.07% | +7.7% | |
| KMT | Sell | KENNAMETAL INCequity | $6,697,201 | +2.8% | 235,900 | -0.2% | 0.07% | 0.0% |
| ADBE | Buy | ADOBE INCequity | $6,663,956 | +73.3% | 13,628 | +36.6% | 0.07% | +70.7% |
| WGO | WINNEBAGO INDUSTRIESequity | $6,535,620 | +15.6% | 98,000 | 0.0% | 0.07% | +13.1% | |
| CTVA | Sell | CORTEVA INCequity | $6,522,688 | -13.1% | 113,834 | -8.5% | 0.07% | -16.0% |
| VVV | Sell | VALVOLINE INCequity | $6,404,345 | -78.5% | 170,737 | -80.0% | 0.07% | -79.1% |
| COST | Buy | COSTCO WHOLESALE CORPequity | $6,239,286 | +8.6% | 11,589 | +0.2% | 0.07% | +6.5% |
| BG | Sell | BUNGE LTDequity | $6,298,146 | -3.9% | 66,753 | -2.7% | 0.07% | -7.0% |
| EGBN | Buy | EAGLE BANCORP INCequity | $6,298,655 | +7.7% | 297,668 | +70.3% | 0.07% | +4.8% |
| GNTX | Buy | GENTEX CORPequity | $6,323,086 | +5.2% | 216,100 | +0.8% | 0.07% | +1.5% |
| MOGB | MOOG INC-CLASS Bequity | $6,200,150 | +6.5% | 58,892 | 0.0% | 0.06% | +3.2% | |
| LVS | Sell | LAS VEGAS SANDS CORPequity | $6,191,268 | -2.6% | 106,746 | -3.5% | 0.06% | -4.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCequity | $6,135,067 | -24.5% | 490,413 | +3.5% | 0.06% | -26.4% |
| IAU | Sell | ISHARES GOLD TRUSTexchange traded | $6,135,354 | -7.0% | 168,600 | -4.5% | 0.06% | -9.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTDequity | $6,114,700 | -9.3% | 470,000 | -2.4% | 0.06% | -12.3% |
| SHYF | Sell | SHYFT GROUP INC/THEequity | $6,044,440 | -3.7% | 274,000 | -0.7% | 0.06% | -7.4% |
| TTC | TORO COequity | $5,987,185 | -8.6% | 58,900 | 0.0% | 0.06% | -10.0% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LPequity | $6,000,279 | +4.8% | 102,324 | +8.6% | 0.06% | +1.6% |
| OLN | OLIN CORPequity | $5,909,850 | -7.4% | 115,000 | 0.0% | 0.06% | -10.1% | |
| DENN | DENNY'S CORPequity | $5,903,953 | +10.4% | 479,217 | 0.0% | 0.06% | +6.9% | |
| Buy | GABELLI FIN SRVCS OPP ETFexchange traded | $5,935,953 | +6.6% | 209,075 | +0.5% | 0.06% | +3.3% | |
| ALL | Sell | ALLSTATE CORPequity | $5,933,011 | -12.8% | 54,411 | -11.4% | 0.06% | -15.1% |
| ROCK | Buy | GIBRALTAR INDUSTRIES INCequity | $5,783,606 | +40.4% | 91,920 | +8.2% | 0.06% | +38.6% |
| NEU | NEWMARKET CORPequity | $5,830,740 | +10.2% | 14,500 | 0.0% | 0.06% | +7.0% | |
| MOV | Buy | MOVADO GROUP INCequity | $5,846,257 | -5.7% | 217,900 | +1.2% | 0.06% | -9.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THEequity | $5,792,053 | +17.6% | 21,814 | -0.4% | 0.06% | +15.1% |
| AMCX | Buy | AMC NETWORKS INC-Aequity | $5,793,049 | -29.7% | 484,774 | +3.4% | 0.06% | -31.5% |
| CI | Sell | THE CIGNA GROUPequity | $5,745,004 | +5.8% | 20,474 | -3.7% | 0.06% | +3.4% |
| New | RB GLOBAL INCequity | $5,704,680 | – | 95,078 | +100.0% | 0.06% | – | |
| AOS | SMITH (A.O.) CORPequity | $5,604,060 | +5.2% | 77,000 | 0.0% | 0.06% | +3.5% | |
| THS | Buy | TREEHOUSE FOODS INCequity | $5,637,169 | +312.9% | 111,893 | +313.3% | 0.06% | +293.3% |
| ASH | Sell | ASHLAND INCequity | $5,591,355 | -20.2% | 64,335 | -5.6% | 0.06% | -21.3% |
| PFE | Sell | PFIZER INCequity | $5,641,384 | -12.3% | 153,800 | -2.4% | 0.06% | -14.5% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INCequity | $5,604,800 | +10.4% | 452,000 | -0.2% | 0.06% | +7.3% |
| TROW | Sell | T ROWE PRICE GROUP INCequity | $5,624,860 | -5.4% | 50,213 | -4.7% | 0.06% | -7.8% |
| PANW | Buy | PALO ALTO NETWORKS INCequity | $5,510,584 | +258.1% | 21,567 | +179.9% | 0.06% | +241.2% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTDequity | $5,530,454 | +7.0% | 168,560 | -1.3% | 0.06% | +3.6% |
| FMC | Sell | FMC CORPequity | $5,288,890 | -17.7% | 50,689 | -3.7% | 0.06% | -18.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INCequity | $5,255,144 | +13.9% | 1,160,076 | -0.2% | 0.06% | +10.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCequity | $5,173,389 | -7.1% | 139,107 | -2.8% | 0.05% | -10.0% |
| SCX | Sell | STARRETT (L.S.) CO -CL Aequity | $5,170,618 | -7.0% | 494,796 | -0.1% | 0.05% | -10.0% |
| AMH | Sell | AMERICAN HOMES 4 RENT- Aequity | $5,088,873 | +8.2% | 143,551 | -4.0% | 0.05% | +3.9% |
| ISRG | Buy | INTUITIVE SURGICAL INCequity | $5,075,415 | +34.7% | 14,843 | +0.6% | 0.05% | +29.3% |
| AIN | ALBANY INTL CORP-CL Aequity | $4,913,524 | +4.4% | 52,675 | 0.0% | 0.05% | +2.0% | |
| GAB | Sell | GABELLI EQUITY TRUSTexchange traded | $4,910,715 | -3.4% | 846,675 | -4.4% | 0.05% | -5.5% |
| ASML | Buy | ASML HOLDING NV-NY REG SHSdepository recei | $4,985,555 | +18.5% | 6,879 | +11.3% | 0.05% | +15.6% |
| SASR | Buy | SANDY SPRING BANCORP INCequity | $4,957,757 | +7.4% | 218,596 | +23.1% | 0.05% | +4.0% |
| JOUT | Buy | JOHNSON OUTDOORS INC-Aequity | $4,868,561 | +26.9% | 79,228 | +30.1% | 0.05% | +24.4% |
| ITRI | ITRON INCequity | $4,830,700 | +30.0% | 67,000 | 0.0% | 0.05% | +27.5% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPequity | $4,891,631 | -14.9% | 83,191 | -9.6% | 0.05% | -17.7% |
| CAKE | CHEESECAKE FACTORY INC/THEequity | $4,836,532 | -1.3% | 139,865 | 0.0% | 0.05% | -3.8% | |
| GCV | Sell | GABELLI CONV AND INCOME SECexchange traded | $4,773,001 | -6.7% | 1,110,000 | -3.6% | 0.05% | -9.1% |
| TMST | TIMKENSTEEL CORPequity | $4,756,185 | +17.6% | 220,500 | 0.0% | 0.05% | +13.6% | |
| NOW | Buy | SERVICENOW INCequity | $4,806,529 | +22.2% | 8,553 | +1.1% | 0.05% | +19.0% |
| HOPE | HOPE BANCORP INCequity | $4,799,400 | -14.3% | 570,000 | 0.0% | 0.05% | -16.7% | |
| GABELLI AUTOMATION ETFexchange traded | $4,657,540 | +5.4% | 200,000 | 0.0% | 0.05% | +2.1% | ||
| CARR | Sell | CARRIER GLOBAL CORPequity | $4,704,057 | +5.6% | 94,630 | -2.8% | 0.05% | +2.1% |
| CCF | Sell | CHASE CORPequity | $4,685,153 | +2.3% | 38,650 | -11.6% | 0.05% | 0.0% |
| GOGO | GOGO INCequity | $4,625,019 | +17.3% | 271,900 | 0.0% | 0.05% | +16.7% | |
| Sell | GENERAL ELECTRIC COequity | $4,602,056 | +9.3% | 41,894 | -4.9% | 0.05% | +6.7% | |
| BLK | Sell | BLACKROCK INCequity | $4,565,671 | -39.4% | 6,606 | -41.4% | 0.05% | -40.7% |
| VLGEA | Buy | VILLAGE SUPER MARKET-CLASS Aequity | $4,603,342 | +2.0% | 201,724 | +2.3% | 0.05% | -2.0% |
| NKE | Sell | NIKE INC -CL Bequity | $4,565,676 | -10.4% | 41,367 | -0.4% | 0.05% | -12.7% |
| COO | COOPER COS INC/THEequity | $4,601,160 | +2.7% | 12,000 | 0.0% | 0.05% | 0.0% | |
| AEM | AGNICO EAGLE MINES LTD USDequity | $4,523,390 | -1.9% | 90,504 | 0.0% | 0.05% | -6.0% | |
| ICUI | Sell | ICU MEDICAL INCequity | $4,396,304 | +7.4% | 24,672 | -0.6% | 0.05% | +4.5% |
| VTRS | Sell | VIATRIS INCequity | $4,289,354 | -2.4% | 429,795 | -5.9% | 0.04% | -4.3% |
| EPAC | Buy | ENERPAC TOOL GROUP CORPequity | $4,293,000 | +34.1% | 159,000 | +26.7% | 0.04% | +32.4% |
| NWSA | Sell | NEWS CORP - CLASS Aequity | $4,253,964 | +9.5% | 218,152 | -3.0% | 0.04% | +7.1% |
| WYNN | Buy | WYNN RESORTS LTDequity | $4,246,050 | -3.8% | 40,205 | +1.9% | 0.04% | -6.2% |
| APA | Buy | APA CORPequity | $4,250,543 | +41.3% | 124,394 | +49.2% | 0.04% | +40.6% |
| PRG | Sell | PROG HOLDINGS INCequity | $4,251,178 | +23.7% | 132,353 | -8.4% | 0.04% | +21.6% |
| BLL | Sell | BALL CORPequity | $4,168,418 | -6.9% | 71,610 | -11.8% | 0.04% | -8.3% |
| XOM | Sell | EXXON MOBIL CORPequity | $4,204,012 | -6.0% | 39,198 | -3.9% | 0.04% | -8.3% |
| NATI | Buy | NATIONAL INSTRUMENTS CORPequity | $4,177,055 | +713.3% | 72,771 | +642.6% | 0.04% | +633.3% |
| SRI | Sell | STONERIDGE INCequity | $4,207,320 | -5.1% | 223,200 | -5.9% | 0.04% | -8.3% |
| DHR | Buy | DANAHER CORPequity | $4,231,200 | -3.4% | 17,630 | +1.5% | 0.04% | -6.4% |
| SPLP | Sell | STEEL PARTNERS HOLDINGS LPequity unit | $4,140,290 | +6.5% | 87,164 | -1.6% | 0.04% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COSequity | $4,065,824 | +5.6% | 21,618 | -6.5% | 0.04% | +4.9% |
| TPL | Buy | TEXAS PACIFIC LAND CORPequity | $4,048,238 | +13.2% | 3,075 | +46.3% | 0.04% | +13.2% |
| CVX | Buy | CHEVRON CORPequity | $4,100,541 | +1.0% | 26,060 | +4.7% | 0.04% | -2.3% |
| TSQ | Buy | TOWNSQUARE MEDIA INC - CL Aequity | $4,086,881 | +59.4% | 343,147 | +7.1% | 0.04% | +53.6% |
| CCK | Sell | CROWN HOLDINGS INCequity | $3,954,757 | +3.4% | 45,525 | -1.5% | 0.04% | +2.4% |
| HWM | Sell | HOWMET AEROSPACE INCequity | $3,859,881 | +14.9% | 77,883 | -1.8% | 0.04% | +13.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INCequity | $3,857,706 | -14.0% | 11,614 | -20.7% | 0.04% | -14.6% |
| SBUX | Buy | STARBUCKS CORPequity | $3,927,432 | -2.6% | 39,647 | +2.4% | 0.04% | -4.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORPequity | $3,824,610 | +65.9% | 40,545 | +45.5% | 0.04% | +60.0% |
| LOPP | Buy | GABELLI LOVE OUR PLANET & PEexchange traded | $3,853,290 | +21.9% | 146,000 | +15.3% | 0.04% | +17.6% |
| GHM | Buy | GRAHAM CORPequity | $3,780,378 | +7.1% | 284,667 | +5.4% | 0.04% | +5.3% |
| LBRDA | Sell | LIBERTY BROAD Aequity | $3,843,783 | -3.4% | 48,210 | -0.5% | 0.04% | -7.0% |
| WMT | Sell | WALMART INCequity | $3,843,837 | +5.7% | 24,455 | -0.8% | 0.04% | +2.6% |
| OGS | Sell | ONE GAS INCequity | $3,705,468 | -5.1% | 48,242 | -2.1% | 0.04% | -7.1% |
| Buy | ARDAGH METAL PACKAGING SAequity | $3,717,072 | +3.0% | 988,583 | +11.8% | 0.04% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCequity | $3,758,223 | +25.7% | 1,757 | +0.4% | 0.04% | +21.9% |
| WRB | Sell | WR BERKLEY CORPequity | $3,712,583 | -5.2% | 62,334 | -0.9% | 0.04% | -7.1% |
| VMW | Sell | VMWARE INC-CLASS Aequity | $3,714,530 | -4.1% | 25,851 | -16.7% | 0.04% | -7.1% |
| SGEN | Buy | SEAGEN INCequity | $3,733,724 | +38.1% | 19,400 | +45.3% | 0.04% | +34.5% |
| EL | Buy | ESTEE LAUDER COMPANIES-CL Aequity | $3,730,827 | -15.3% | 18,998 | +6.3% | 0.04% | -17.0% |
| CNX | Sell | CNX RESOURCES CORPequity | $3,573,858 | +10.3% | 201,685 | -0.2% | 0.04% | +8.6% |
| AGI | ALAMOS GOLD INC-CLASS Aequity | $3,580,351 | -2.5% | 300,365 | 0.0% | 0.04% | -5.0% | |
| GOLD | Sell | BARRICK GOLD CORPequity | $3,652,055 | -8.9% | 215,715 | -0.1% | 0.04% | -11.6% |
| IIIV | Sell | I3 VERTICALS INC-CLASS Aequity | $3,665,327 | -10.7% | 160,338 | -4.2% | 0.04% | -13.6% |
| CVGW | Buy | CALAVO GROWERS INCequity | $3,576,715 | +11.6% | 123,250 | +10.6% | 0.04% | +11.8% |
| QQQ | INVESCO QQQ TRUST SERIES 1exchange traded | $3,575,986 | +15.1% | 9,680 | 0.0% | 0.04% | +15.2% | |
| HZNP | Buy | HORIZON THERAPEUTICS PLCequity | $3,502,043 | +0.3% | 34,050 | +6.4% | 0.04% | -2.6% |
| SAM | Buy | BOSTON BEER COMPANY INC-Aequity | $3,526,395 | +31.6% | 11,433 | +40.2% | 0.04% | +27.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORPequity | $3,542,700 | -10.1% | 81,969 | +0.1% | 0.04% | -11.9% |
| SATS | Buy | ECHOSTAR CORP-Aequity | $3,497,409 | -1.5% | 201,696 | +3.9% | 0.04% | -2.6% |
| EPD | ENTERPRISE PRODUCTS PARTNERSequity unit | $3,566,209 | +1.7% | 135,340 | 0.0% | 0.04% | -2.6% | |
| ARGO | Buy | ARGO GROUP INTERNATIONALequity | $3,535,849 | +38.2% | 119,414 | +36.7% | 0.04% | +32.1% |
| Buy | KYNDRYL HOLDINGS INCequity | $3,512,626 | -3.4% | 264,505 | +7.3% | 0.04% | -5.1% | |
| GDL | Buy | GDL FUND/THEexchange traded | $3,463,038 | +41.2% | 441,433 | +41.2% | 0.04% | +38.5% |
| SJW | Sell | SJW GROUPequity | $3,452,918 | -16.4% | 49,250 | -9.2% | 0.04% | -18.2% |
| SSB | SOUTHSTATE CORPequity | $3,422,126 | -7.7% | 52,008 | 0.0% | 0.04% | -10.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORPequity | $3,366,792 | -42.1% | 59,400 | -46.5% | 0.04% | -44.4% |
| INGR | Sell | INGREDION INCequity | $3,328,207 | -5.9% | 31,413 | -9.6% | 0.04% | -7.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIESequity | $3,244,326 | +11.6% | 81,230 | +8.0% | 0.03% | +9.7% |
| ITW | Buy | ILLINOIS TOOL WORKSequity | $3,206,691 | +2.8% | 12,819 | +0.0% | 0.03% | 0.0% |
| FHI | FEDERATED HERMES INCequity | $3,258,765 | -10.7% | 90,900 | 0.0% | 0.03% | -12.8% | |
| CDNS | New | CADENCE DESIGN SYS INCequity | $3,214,800 | – | 13,708 | +100.0% | 0.03% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HOLDINequity | $3,269,368 | +14.9% | 2,386,400 | +0.7% | 0.03% | +9.7% |
| BSX | Sell | BOSTON SCIENTIFIC CORPequity | $3,211,486 | +0.5% | 59,373 | -7.0% | 0.03% | 0.0% |
| FLL | Buy | FULL HOUSE RESORTS INCequity | $3,165,750 | -2.7% | 472,500 | +5.0% | 0.03% | -5.7% |
| RUSHA | Buy | RUSH ENTERPRISES INC-CL Aequity | $3,146,332 | +12.8% | 51,800 | +1.4% | 0.03% | +10.0% |
| INTU | Sell | INTUIT INCequity | $3,162,886 | +2.6% | 6,903 | -0.1% | 0.03% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTERTAIN-Aequity | $3,113,089 | +17.6% | 28,700 | -1.0% | 0.03% | +17.9% |
| GRX | Buy | GABELLI HEALTHCARE & WELLNESSexchange traded | $3,186,412 | +3.8% | 319,921 | +5.2% | 0.03% | 0.0% |
| Buy | M-TRON INDUSTRIES INCequity | $3,007,745 | +17.3% | 270,968 | +13.6% | 0.03% | +14.3% | |
| TEL | Sell | TE CONNECTIVITY LTDequity | $3,034,464 | +5.1% | 21,650 | -1.7% | 0.03% | +3.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORPequity | $3,028,994 | +8.0% | 22,637 | +5.8% | 0.03% | +6.7% |
| FOCS | Buy | FOCUS FINANCIAL PARTNERS-Aequity | $3,022,056 | +36.5% | 57,552 | +34.8% | 0.03% | +33.3% |
| HXL | HEXCEL CORPequity | $3,053,799 | +11.4% | 40,171 | 0.0% | 0.03% | +10.3% | |
| LILA | Buy | LIBERTY LATIN AMER Aequity | $2,963,643 | +20.9% | 338,702 | +14.8% | 0.03% | +19.2% |
| HUN | Buy | HUNTSMAN CORPequity | $2,972,200 | -0.3% | 110,000 | +0.9% | 0.03% | -3.1% |
| GTN | Buy | GRAY TELEVISION INCequity | $2,997,197 | -9.5% | 380,355 | +0.2% | 0.03% | -13.9% |
| AC | Buy | ASSOCIATED CAPITAL GROUP - Aequity | $2,973,706 | +4.3% | 84,003 | +8.9% | 0.03% | 0.0% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRexchange traded | $2,968,660 | +22.1% | 17,075 | +6.1% | 0.03% | +19.2% |
| EVH | EVOLENT HEALTH INC - Aequity | $2,923,950 | -6.6% | 96,500 | 0.0% | 0.03% | -8.8% | |
| REG | REGENCY CENTERS CORPequity | $2,946,429 | +1.0% | 47,700 | 0.0% | 0.03% | 0.0% | |
| GABELLI COMMERCIAL AEROSPACE & DEFENSE ETFexchange traded | $2,840,175 | +3.4% | 109,800 | 0.0% | 0.03% | 0.0% | ||
| RGLD | Buy | ROYAL GOLD INCequity | $2,883,274 | -7.5% | 25,120 | +4.6% | 0.03% | -11.8% |
| New | DICE THERAPEUTICS INCequity | $2,838,706 | – | 61,100 | +100.0% | 0.03% | – | |
| OPCH | Buy | OPTION CARE HEALTH INCequity | $2,885,534 | +3.6% | 88,813 | +1.3% | 0.03% | 0.0% |
| JBSS | JOHN B. SANFILIPPO & SON INCequity | $2,887,774 | +21.0% | 24,625 | 0.0% | 0.03% | +15.4% | |
| BDX | BECTON DICKINSON AND COequity | $2,786,890 | +6.7% | 10,556 | 0.0% | 0.03% | +3.6% | |
| MTB | Sell | M & T BANK CORPequity | $2,799,575 | +0.7% | 22,621 | -2.8% | 0.03% | -3.3% |
| New | WESTROCK COFFEE COequity | $2,796,308 | – | 257,250 | +100.0% | 0.03% | – | |
| TR | TOOTSIE ROLL INDSequity | $2,741,159 | -21.2% | 77,412 | 0.0% | 0.03% | -21.6% | |
| KGC | KINROSS GOLD CORPequity | $2,796,007 | +1.3% | 586,165 | 0.0% | 0.03% | -3.3% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INCequity | $2,702,460 | -10.4% | 250,692 | -6.9% | 0.03% | -12.5% |
| ABT | Sell | ABBOTT LABORATORIESequity | $2,584,973 | -5.8% | 23,711 | -12.5% | 0.03% | -10.0% |
| ESI | ELEMENT SOLUTIONS INCequity | $2,551,680 | -0.6% | 132,900 | 0.0% | 0.03% | -3.6% | |
| ITGR | Sell | INTEGER HOLDINGS CORPequity | $2,616,831 | +13.0% | 29,532 | -1.1% | 0.03% | +8.0% |
| DGII | Sell | DIGI INTERNATIONAL INCequity | $2,601,316 | +15.2% | 66,040 | -1.5% | 0.03% | +12.5% |
| LGL | Buy | LGL GROUP INC/THEequity | $2,590,340 | +26.9% | 544,189 | +14.1% | 0.03% | +22.7% |
| FIZZ | Buy | NATIONAL BEVERAGE CORPequity | $2,445,446 | -6.4% | 50,578 | +2.0% | 0.03% | -7.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequity | $2,478,083 | -7.0% | 29,396 | -5.6% | 0.03% | -10.3% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORPequity | $2,455,933 | -34.0% | 25,564 | -34.4% | 0.03% | -35.0% |
| POR | Buy | PORTLAND GENERAL ELECTRIC COequity | $2,430,477 | -3.3% | 51,900 | +1.0% | 0.03% | -3.7% |
| AVA | Buy | AVISTA CORPequity | $2,518,189 | +4.4% | 64,125 | +12.9% | 0.03% | 0.0% |
| LTHM | Sell | LIVENT CORPequity | $2,418,229 | +10.9% | 88,160 | -12.2% | 0.02% | +8.7% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC - Aequity | $2,405,877 | +8.4% | 16,381 | +1.3% | 0.02% | +4.2% |
| HWKN | HAWKINS INCequity | $2,358,271 | +8.9% | 49,450 | 0.0% | 0.02% | +8.7% | |
| O | REALTY INCOME CORPequity | $2,373,663 | -5.6% | 39,700 | 0.0% | 0.02% | -7.4% | |
| FHN | Buy | FIRST HORIZON CORPequity | $2,337,285 | -25.7% | 207,390 | +17.2% | 0.02% | -26.5% |
| ISEE | New | IVERIC BIO INCequity | $2,361,384 | – | 60,025 | +100.0% | 0.02% | – |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPequity unit | $2,426,343 | -14.7% | 75,446 | -3.1% | 0.02% | -19.4% |
| XRAY | Buy | DENTSPLY SIRONA INCequity | $2,378,949 | +30.5% | 59,444 | +28.1% | 0.02% | +25.0% |
| SRDX | Buy | SURMODICS INCequity | $2,407,739 | +38.2% | 76,900 | +0.5% | 0.02% | +31.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INCequity | $2,338,131 | +2.3% | 7,806 | -1.9% | 0.02% | 0.0% |
| SSRM | SSR MINING INCequity | $2,243,063 | -6.2% | 158,185 | 0.0% | 0.02% | -7.7% | |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSequity | $2,312,479 | +15.7% | 106,615 | +1.7% | 0.02% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INequity | $2,288,874 | -5.7% | 13,669 | -9.1% | 0.02% | -7.7% |
| IMAX | Buy | IMAX CORPequity | $2,330,145 | -9.9% | 137,148 | +1.7% | 0.02% | -14.3% |
| SUI | SUN COMMUNITIES INCequity | $2,296,096 | -7.4% | 17,600 | 0.0% | 0.02% | -11.1% | |
| UGI | Buy | UGI CORPequity | $2,250,620 | -5.1% | 83,449 | +22.3% | 0.02% | -7.7% |
| FARM | Sell | FARMER BROS COequity | $2,279,156 | -30.3% | 822,800 | -2.9% | 0.02% | -31.4% |
| SHEN | SHENANDOAH TELECOMMUNICATIONequity | $2,221,548 | +2.2% | 114,336 | 0.0% | 0.02% | 0.0% | |
| SPWH | Buy | SPORTSMAN'S WAREHOUSE HOLDINequity | $2,187,347 | +44.9% | 383,745 | +115.6% | 0.02% | +43.8% |
| IRBT | Buy | IROBOT CORPequity | $2,222,906 | +32.7% | 49,125 | +28.0% | 0.02% | +27.8% |
| ABBV | Sell | ABBVIE INCequity | $2,192,057 | -29.2% | 16,270 | -16.2% | 0.02% | -30.3% |
| MSCI | Sell | MSCI INCequity | $2,224,435 | -21.7% | 4,740 | -6.6% | 0.02% | -25.8% |
| DSEY | Buy | DIVERSEY HOLDINGS LTDequity | $2,210,371 | +50.8% | 263,453 | +45.5% | 0.02% | +43.8% |
| GENC | Buy | GENCOR INDUSTRIES INCequity | $2,170,294 | +6.2% | 139,300 | +4.7% | 0.02% | +4.5% |
| Sell | MASTERBRAND INCequity | $2,209,758 | +18.8% | 190,005 | -17.8% | 0.02% | +15.0% | |
| TTE | TOTALENERGIES SE -SPON ADRdepository recei | $2,170,146 | -2.4% | 37,650 | 0.0% | 0.02% | -4.2% | |
| TDOC | Sell | TELADOC HEALTH INCequity | $2,196,586 | -9.8% | 86,753 | -7.7% | 0.02% | -11.5% |
| CPT | Buy | CAMDEN PROPERTY TRUSTequity | $2,228,381 | +3.9% | 20,468 | +0.0% | 0.02% | 0.0% |
| ABCB | Buy | AMERIS BANCORPequity | $2,138,125 | -5.7% | 62,500 | +0.8% | 0.02% | -8.3% |
| SRG | Buy | SERITAGE GROWTH PROP- A REITequity | $2,131,639 | +37.6% | 238,973 | +21.4% | 0.02% | +29.4% |
| Buy | FTAI AVIATION LTDequity | $2,123,595 | +17.2% | 67,075 | +3.5% | 0.02% | +10.0% | |
| MGRC | Sell | MCGRATH RENTCORPequity | $2,127,040 | -3.0% | 23,000 | -2.1% | 0.02% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONALequity | $2,124,699 | -6.9% | 21,765 | -7.3% | 0.02% | -12.0% |
| RTX | Buy | RTX CORPequity | $2,138,052 | +0.0% | 21,826 | +0.0% | 0.02% | -4.3% |
| GS | Buy | GOLDMAN SACHS GROUP INCequity | $2,075,867 | +8.3% | 6,436 | +9.8% | 0.02% | +4.8% |
| ENTG | Sell | ENTEGRIS INCequity | $2,105,580 | +28.4% | 19,000 | -5.0% | 0.02% | +22.2% |
| SNOW | Sell | SNOWFLAKE INC-CLASS Aequity | $2,072,868 | -15.6% | 11,779 | -26.0% | 0.02% | -15.4% |
| CAG | Sell | CONAGRA BRANDS INCequity | $2,029,101 | -71.8% | 60,175 | -68.6% | 0.02% | -73.1% |
| TITN | Buy | TITAN MACHINERY INCequity | $1,961,750 | +5.6% | 66,500 | +9.0% | 0.02% | +5.0% |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIOequity | $1,989,456 | – | 173,600 | +100.0% | 0.02% | – |
| AVD | Buy | AMERICAN VANGUARD CORPequity | $1,963,109 | +46.4% | 109,855 | +79.3% | 0.02% | +50.0% |
| BKI | Buy | BLACK KNIGHT INCequity | $2,023,533 | +13.9% | 33,878 | +9.7% | 0.02% | +10.5% |
| FE | Sell | FIRSTENERGY CORPequity | $1,964,412 | -4.1% | 50,525 | -1.1% | 0.02% | -4.5% |
| GGRW | GABELLI GLOBAL GROWTH ETFexchange traded | $1,918,110 | +12.7% | 100,000 | 0.0% | 0.02% | +11.1% | |
| PCAR | Sell | PACCAR INCequity | $1,884,384 | +8.2% | 22,527 | -5.4% | 0.02% | +5.3% |
| AOUT | Buy | AMERICAN OUTDOOR BRANDS INCequity | $1,941,395 | +33.2% | 223,663 | +51.0% | 0.02% | +25.0% |
| WMG | Buy | WARNER MUSIC GROUP CORP-CL Aequity | $1,903,266 | -19.4% | 72,950 | +3.0% | 0.02% | -20.0% |
| LMNR | Buy | LIMONEIRA COequity | $1,902,988 | +23.8% | 122,300 | +32.5% | 0.02% | +17.6% |
| Buy | MIRION TECHNOLOGIES INCequity | $1,945,401 | +3.5% | 230,225 | +4.6% | 0.02% | 0.0% | |
| NLOK | Buy | GEN DIGITAL INCequity | $1,913,247 | +32.5% | 103,140 | +22.5% | 0.02% | +25.0% |
| Buy | ZIMVIE INCequity | $1,938,837 | +77.2% | 172,648 | +14.1% | 0.02% | +66.7% | |
| BALY | Buy | BALLY'S CORPequity | $1,898,771 | -0.7% | 122,029 | +24.6% | 0.02% | -4.8% |
| EQR | EQUITY RESIDENTIALequity | $1,866,951 | +10.0% | 28,300 | 0.0% | 0.02% | +11.1% | |
| BAX | Sell | BAXTER INTERNATIONAL INCequity | $1,931,243 | +3.7% | 42,389 | -7.6% | 0.02% | 0.0% |
| CB | Buy | CHUBB LTDequity | $1,950,440 | -0.2% | 10,129 | +0.6% | 0.02% | -4.8% |
| GUT | Sell | GABELLI UTILITY TRUSTexchange traded | $1,870,283 | -12.3% | 275,853 | -7.5% | 0.02% | -13.0% |
| BCO | Buy | BRINK'S CO/THEequity | $1,804,956 | +28.2% | 26,610 | +26.3% | 0.02% | +26.7% |
| LEN | Sell | LENNAR CORP-Aequity | $1,832,283 | +16.8% | 14,622 | -2.0% | 0.02% | +11.8% |
| YORW | YORK WATER COequity | $1,795,245 | -7.7% | 43,500 | 0.0% | 0.02% | -9.5% | |
| LE | Buy | LANDS' END INCequity | $1,815,840 | -6.1% | 234,000 | +17.6% | 0.02% | -9.5% |
| NPK | Buy | NATIONAL PRESTO INDS INCequity | $1,815,360 | +32.5% | 24,800 | +30.5% | 0.02% | +26.7% |
| ATEX | Buy | ANTERIX INCequity | $1,822,175 | +69.2% | 57,500 | +76.4% | 0.02% | +58.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INCequity | $1,765,738 | -14.1% | 120,200 | -0.3% | 0.02% | -13.6% |
| KRE | Buy | SPDR S&P REGIONAL BANKINGexchange traded | $1,837,350 | +4.7% | 45,000 | +12.5% | 0.02% | 0.0% |
| NWN | Buy | NORTHWEST NATURAL HOLDING COequity | $1,739,220 | +0.5% | 40,400 | +11.0% | 0.02% | -5.3% |
| KDP | Sell | KEURIG DR PEPPER INCequity | $1,693,364 | -13.9% | 54,153 | -2.8% | 0.02% | -14.3% |
| GT | Buy | GOODYEAR TIRE & RUBBER COequity | $1,751,040 | +41.9% | 128,000 | +14.3% | 0.02% | +38.5% |
| BEN | Buy | FRANKLIN RESOURCES INCequity | $1,688,072 | +2.7% | 63,200 | +3.6% | 0.02% | 0.0% |
| PBI | Buy | PITNEY BOWES INCequity | $1,700,970 | +104.6% | 480,500 | +124.8% | 0.02% | +100.0% |
| HE | HAWAIIAN ELECTRIC INDSequity | $1,667,300 | -5.7% | 46,058 | 0.0% | 0.02% | -5.3% | |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORPequity | $1,730,345 | +25.4% | 14,265 | +12.9% | 0.02% | +20.0% |
| HEES | H&E EQUIPMENT SERVICES INCequity | $1,701,900 | +3.4% | 37,200 | 0.0% | 0.02% | 0.0% | |
| CMS | Sell | CMS ENERGY CORPequity | $1,650,875 | -12.1% | 28,100 | -8.2% | 0.02% | -15.0% |
| NWS | Buy | NEWS CORP - CLASS Bequity | $1,638,732 | +13.4% | 83,100 | +0.2% | 0.02% | +6.2% |
| OCFC | Buy | OCEANFIRST FINANCIAL CORPequity | $1,661,968 | -12.2% | 106,400 | +3.9% | 0.02% | -15.0% |
| RADI | Sell | RADIUS GLOBAL INFRASTRUCTU-Aequity | $1,592,318 | -2.0% | 106,867 | -3.5% | 0.02% | 0.0% |
| OFIX | Buy | ORTHOFIX MEDICAL INCequity | $1,627,206 | +15.8% | 90,100 | +7.4% | 0.02% | +13.3% |
| QCOM | Buy | QUALCOMM INCequity | $1,599,183 | -6.4% | 13,434 | +0.3% | 0.02% | -5.6% |
| UNVR | Buy | UNIVAR SOLUTIONS INCequity | $1,614,234 | +75.4% | 45,040 | +71.4% | 0.02% | +70.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO - Bequity | $1,575,551 | +22.5% | 23,930 | -3.8% | 0.02% | +21.4% |
| ACI | Buy | ALBERTSONS COS INC - CLASS Aequity | $1,492,990 | +37.5% | 68,423 | +30.9% | 0.02% | +33.3% |
| ALYA | Buy | ALITHYA GROUP INC-CLASS Aequity | $1,478,279 | -18.2% | 906,920 | +1.3% | 0.02% | -15.8% |
| GDX | VANECK GOLD MINERS ETFexchange traded | $1,564,215 | -6.9% | 51,950 | 0.0% | 0.02% | -11.1% | |
| UTI | UNIVERSAL TECHNICAL INSTITUTequity | $1,520,200 | -6.4% | 220,000 | 0.0% | 0.02% | -5.9% | |
| Sell | FORGEROCK INC-Aequity | $1,489,725 | -5.9% | 72,528 | -5.6% | 0.02% | -5.9% | |
| SNA | Sell | SNAP-ON INCequity | $1,556,226 | +1.7% | 5,400 | -12.9% | 0.02% | 0.0% |
| Buy | CADENCE BANKequity | $1,411,330 | -3.0% | 71,860 | +2.5% | 0.02% | -6.2% | |
| IVAC | Buy | INTEVAC INCequity | $1,468,125 | +85.3% | 391,500 | +262.2% | 0.02% | +66.7% |
| LW | Sell | LAMB WESTON HOLDINGS INCequity | $1,396,987 | +9.0% | 12,153 | -0.9% | 0.02% | +7.1% |
| PETQ | Sell | PETIQ INCequity | $1,416,817 | +30.8% | 93,396 | -1.4% | 0.02% | +25.0% |
| LILAK | Sell | LIBERTY LATIN AMER Cequity | $1,445,764 | +1.9% | 167,722 | -2.4% | 0.02% | 0.0% |
| IAC | Buy | IAC INCequity | $1,409,986 | +22.1% | 22,452 | +0.3% | 0.02% | +25.0% |
| HUBB | HUBBELL INCequity | $1,420,735 | +36.3% | 4,285 | 0.0% | 0.02% | +36.4% | |
| AAP | Buy | ADVANCE AUTO PARTS INCequity | $1,420,060 | +443.1% | 20,200 | +839.5% | 0.02% | +400.0% |
| TEX | Sell | TEREX CORPequity | $1,298,311 | +19.8% | 21,700 | -3.1% | 0.01% | +16.7% |
| MFIN | Sell | MEDALLION FINANCIAL CORPequity | $1,305,150 | +0.1% | 165,000 | -2.9% | 0.01% | 0.0% |
| KDNY | New | CHINOOK THERAPEUTICS INCequity | $1,369,673 | – | 35,650 | +100.0% | 0.01% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC-Aequity | $1,378,740 | -1.0% | 3,753 | -3.7% | 0.01% | -6.7% |
| ACLS | AXCELIS TECHNOLOGIES INCequity | $1,286,977 | +37.6% | 7,020 | 0.0% | 0.01% | +40.0% | |
| NSSC | NAPCO SECURITY TECHNOLOGIESequity | $1,309,770 | -7.8% | 37,800 | 0.0% | 0.01% | -6.7% | |
| PGC | Buy | PEAPACK GLADSTONE FINL CORPequity | $1,294,018 | -7.0% | 47,785 | +1.7% | 0.01% | -6.7% |
| WPC | WP CAREY INCequity | $1,324,176 | -12.8% | 19,600 | 0.0% | 0.01% | -12.5% | |
| Sell | DIGITALBRIDGE GROUP INCequity | $1,354,659 | +14.1% | 92,091 | -7.0% | 0.01% | +7.7% | |
| IOO | ISHARES GLOBAL 100 ETFexchange traded | $1,277,808 | +8.6% | 16,800 | 0.0% | 0.01% | 0.0% | |
| UG | UNITED GUARDIAN INCequity | $1,218,837 | -12.1% | 147,500 | 0.0% | 0.01% | -13.3% | |
| MET | Buy | METLIFE INCequity | $1,214,974 | -2.4% | 21,493 | +0.0% | 0.01% | 0.0% |
| DFIN | Buy | DONNELLEY FINANCIAL SOLUTIONequity | $1,225,895 | +16.7% | 26,925 | +4.8% | 0.01% | +18.2% |
| AMGN | Buy | AMGEN INCequity | $1,264,626 | -6.1% | 5,696 | +2.3% | 0.01% | -7.1% |
| New | STEEL CONNECT INCequity | $1,225,340 | – | 146,222 | +100.0% | 0.01% | – | |
| CTO | Buy | CTO REALTY GROWTH INCequity | $1,240,250 | -0.1% | 72,360 | +0.6% | 0.01% | 0.0% |
| PCH | Sell | POTLATCHDELTIC CORPequity | $1,247,260 | +4.6% | 23,600 | -2.1% | 0.01% | 0.0% |
| CNNE | Buy | CANNAE HOLDINGS INCequity | $1,241,298 | +13.0% | 61,420 | +12.9% | 0.01% | +8.3% |
| RWT | REDWOOD TRUST INCequity | $1,244,698 | -5.5% | 195,400 | 0.0% | 0.01% | -7.1% | |
| NYCB | Buy | NEW YORK COMMUNITY BANCORPequity | $1,236,827 | +25.3% | 110,038 | +0.8% | 0.01% | +18.2% |
| CRM | Buy | SALESFORCE INCequity | $1,246,857 | +17.2% | 5,902 | +10.9% | 0.01% | +18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL-SP ADRdepository recei | $1,117,452 | -17.1% | 148,400 | -2.6% | 0.01% | -20.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INC-Aequity | $1,149,750 | +94.4% | 75,000 | +7.1% | 0.01% | +100.0% |
| UMH | UMH PROPERTIES INCequity | $1,187,314 | +8.0% | 74,300 | 0.0% | 0.01% | 0.0% | |
| EXPRO GROUP HOLDINGS NVequity | $1,129,916 | -3.5% | 63,765 | 0.0% | 0.01% | -7.7% | ||
| Buy | BAUSCH LOMB CORPequity | $1,125,726 | +15.5% | 56,090 | +0.2% | 0.01% | +20.0% | |
| NEOG | Buy | NEOGEN CORPequity | $1,142,528 | +54.2% | 52,530 | +31.3% | 0.01% | +50.0% |
| Buy | SOLARWINDS CORPequity | $1,181,183 | +56.6% | 115,125 | +31.2% | 0.01% | +50.0% | |
| AAN | Sell | AARON'S CO INC/THEequity | $1,079,801 | +45.7% | 76,365 | -0.5% | 0.01% | +37.5% |
| DAKT | Buy | DAKTRONICS INCequity | $1,041,978 | +18.9% | 162,809 | +5.3% | 0.01% | +22.2% |
| BFB | Sell | BROWN-FORMAN CORP-CLASS Bequity | $1,056,192 | -23.3% | 15,816 | -26.2% | 0.01% | -26.7% |
| SR | SPIRE INCequity | $1,068,964 | -9.6% | 16,850 | 0.0% | 0.01% | -15.4% | |
| SFBS | SERVISFIRST BANCSHARES INCequity | $1,063,920 | -25.1% | 26,000 | 0.0% | 0.01% | -26.7% | |
| SHAK | Sell | SHAKE SHACK INC - CLASS Aequity | $1,005,930 | -6.7% | 12,943 | -33.4% | 0.01% | -8.3% |
| ORCL | Sell | ORACLE CORPequity | $1,014,885 | +4.4% | 8,522 | -18.6% | 0.01% | +10.0% |
| TME | Buy | TENCENT MUSIC ENTERTAINM-ADRdepository recei | $1,084,860 | +22.5% | 147,000 | +37.4% | 0.01% | +10.0% |
| FBP | FIRST BANCORP PUERTO RICOequity | $1,026,480 | +7.0% | 84,000 | 0.0% | 0.01% | +10.0% | |
| REXR | REXFORD INDUSTRIAL REALTY INequity | $1,091,398 | -12.5% | 20,900 | 0.0% | 0.01% | -15.4% | |
| AAOI | Buy | APPLIED OPTOELECTRONICS INCequity | $1,090,680 | +1351.5% | 183,000 | +438.2% | 0.01% | +1000.0% |
| DY | Sell | DYCOM INDUSTRIES INCequity | $1,027,737 | +20.0% | 9,043 | -1.1% | 0.01% | +22.2% |
| CHX | CHAMPIONX CORPequity | $926,078 | +14.4% | 29,835 | 0.0% | 0.01% | +11.1% | |
| TT | Sell | TRANE TECHNOLOGIES PLCequity | $956,300 | -48.8% | 5,000 | -50.7% | 0.01% | -50.0% |
| INTC | Buy | INTEL CORPequity | $930,468 | +15.1% | 27,825 | +12.4% | 0.01% | +11.1% |
| ETH | ETHAN ALLEN INTERIORS INCequity | $947,380 | +3.0% | 33,500 | 0.0% | 0.01% | 0.0% | |
| CSCO | Sell | CISCO SYSTEMS INCequity | $922,938 | -3.2% | 17,838 | -2.2% | 0.01% | 0.0% |
| KIM | Buy | KIMCO REALTY CORPequity | $972,164 | +1.0% | 49,298 | +0.0% | 0.01% | 0.0% |
| Buy | PROSHARES ULTRASHORT S&P500exchange traded | $943,250 | -5.6% | 27,500 | +10.0% | 0.01% | -9.1% | |
| KWR | QUAKER CHEMICAL CORPORATIONequity | $956,959 | -1.5% | 4,910 | 0.0% | 0.01% | 0.0% | |
| TKR | Buy | TIMKEN COequity | $974,978 | +22.1% | 10,652 | +9.0% | 0.01% | +11.1% |
| MAT | Sell | MATTEL INCequity | $906,656 | +5.0% | 46,400 | -1.1% | 0.01% | +11.1% |
| IWF | ISHARES RUSSELL 1000 GROWTHexchange traded | $987,896 | +12.6% | 3,590 | 0.0% | 0.01% | +11.1% | |
| EBAY | Sell | EBAY INCequity | $955,919 | -0.4% | 21,390 | -1.2% | 0.01% | 0.0% |
| VICI | Sell | VICI PROPERTIES INCequity | $985,362 | -7.0% | 31,351 | -3.5% | 0.01% | -9.1% |
| USX | Buy | US XPRESS ENTERPRISES INC -Aequity | $998,745 | +148.1% | 162,662 | +140.0% | 0.01% | +150.0% |
| WRN | Buy | WESTERN COPPER AND GOLD CORPequity | $928,205 | -14.4% | 606,670 | +2.4% | 0.01% | -16.7% |
| VOD | Buy | VODAFONE GROUP PLC-SP ADRdepository recei | $957,710 | +5.0% | 101,345 | +22.6% | 0.01% | 0.0% |
| FISV | Sell | FISERV INCequity | $819,975 | -8.2% | 6,500 | -17.7% | 0.01% | -10.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORPequity | $888,520 | +28.4% | 97,000 | +7.8% | 0.01% | +28.6% |
| APWS | Buy | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25warrant | $900,463 | -10.4% | 1,837,679 | +0.6% | 0.01% | -18.2% |
| VPG | Buy | VISHAY PRECISION GROUPequity | $881,570 | -3.5% | 23,730 | +8.4% | 0.01% | -10.0% |
| AEP | AMERICAN ELECTRIC POWERequity | $875,680 | -7.5% | 10,400 | 0.0% | 0.01% | -10.0% | |
| LMT | Sell | LOCKHEED MARTIN CORPequity | $817,635 | -4.3% | 1,776 | -1.7% | 0.01% | 0.0% |
| AMED | New | AMEDISYS INCequity | $866,394 | – | 9,475 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCequity | $874,897 | -2.5% | 13,111 | +10.9% | 0.01% | -10.0% |
| WELL | WELLTOWER INCequity | $849,345 | +12.8% | 10,500 | 0.0% | 0.01% | +12.5% | |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPequity | $866,523 | +9.8% | 120,854 | +12.4% | 0.01% | +12.5% |
| Buy | LEE ENTERPRISESequity | $837,719 | +30.9% | 62,750 | +22.1% | 0.01% | +28.6% | |
| SBCF | Sell | SEACOAST BANKING CORP/FLequity | $821,015 | -7.1% | 37,150 | -0.4% | 0.01% | -10.0% |
| NCR | NCR CORPORATIONequity | $824,040 | +6.8% | 32,700 | 0.0% | 0.01% | +12.5% | |
| New | KNIFE RIVER CORPequity | $900,015 | – | 20,690 | +100.0% | 0.01% | – | |
| HES | Sell | HESS CORPequity | $883,267 | -2.5% | 6,497 | -5.1% | 0.01% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPequity | $836,393 | +1.5% | 1,835 | +2.8% | 0.01% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCequity | $830,235 | +29.3% | 10,500 | -1.9% | 0.01% | +28.6% |
| WFRD | Buy | WEATHERFORD INTERNATIONAL PLequity | $816,501 | +29.9% | 12,293 | +16.0% | 0.01% | +28.6% |
| RTOKY | Sell | RENTOKIL INITIAL PLC-SP ADRdepository recei | $858,220 | -49.5% | 22,000 | -52.7% | 0.01% | -50.0% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRdepository recei | $868,173 | +9.7% | 16,654 | +9.3% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-Aequity | $738,390 | -28.9% | 3,000 | -34.8% | 0.01% | -27.3% |
| LNDC | Sell | LIFECORE BIOMEDICAL INCequity | $739,755 | +136.1% | 76,500 | -7.8% | 0.01% | +166.7% |
| Sell | SHELL PLC-ADRdepository recei | $779,144 | -17.6% | 12,904 | -21.5% | 0.01% | -20.0% | |
| SCPL | New | SCIPLAY CORP-CLASS Aequity | $780,568 | – | 39,663 | +100.0% | 0.01% | – |
| HPQ | Sell | HP INCequity | $809,178 | +3.8% | 26,349 | -0.8% | 0.01% | 0.0% |
| CASY | Sell | CASEY'S GENERAL STORES INCequity | $724,811 | +10.7% | 2,972 | -1.8% | 0.01% | +14.3% |
| TACT | TRANSACT TECHNOLOGIES INCequity | $716,800 | +44.7% | 80,000 | 0.0% | 0.01% | +60.0% | |
| WHR | WHIRLPOOL CORPequity | $743,950 | +12.7% | 5,000 | 0.0% | 0.01% | +14.3% | |
| ENB | Sell | ENBRIDGE INCequity | $805,412 | -21.1% | 21,680 | -18.9% | 0.01% | -27.3% |
| CMA | Sell | COMERICA INCequity | $739,182 | -35.1% | 17,450 | -33.5% | 0.01% | -33.3% |
| BTG | B2GOLD CORPequity | $801,108 | -9.4% | 224,400 | 0.0% | 0.01% | -20.0% | |
| DELL | Sell | DELL TECHNOLOGIES -Cequity | $756,458 | -47.9% | 13,980 | -61.3% | 0.01% | -50.0% |
| GFI | GOLD FIELDS LTD-SPONS ADRdepository recei | $800,757 | +3.8% | 57,900 | 0.0% | 0.01% | 0.0% | |
| AMLP | Buy | ALERIAN MLP ETFexchange traded | $797,780 | +1.5% | 20,346 | +0.0% | 0.01% | 0.0% |
| XLP | CONSUMER STAPLES SPDRexchange traded | $741,700 | -0.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ACCO | Sell | ACCO BRANDS CORPequity | $784,350 | -4.9% | 150,547 | -2.9% | 0.01% | -11.1% |
| EGO | Buy | ELDORADO GOLD CORPequity | $751,642 | +21.8% | 74,420 | +24.9% | 0.01% | +14.3% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INCequity | $742,134 | -13.7% | 35,800 | +4.4% | 0.01% | -11.1% |
| MDT | Sell | MEDTRONIC PLCequity | $725,415 | -0.5% | 8,234 | -9.0% | 0.01% | 0.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC -Aequity | $720,681 | +24.5% | 706,550 | +0.1% | 0.01% | +33.3% |
| AIG | AMERICAN INTERNATIONAL GROUPequity | $684,726 | +14.3% | 11,900 | 0.0% | 0.01% | +16.7% | |
| HBI | HANESBRANDS INCequity | $681,000 | -13.7% | 150,000 | 0.0% | 0.01% | -12.5% | |
| GTNA | Buy | GRAY TELEVISION INC-Aequity | $673,260 | +11.7% | 74,066 | +4.5% | 0.01% | +16.7% |
| LOW | Sell | LOWE'S COS INCequity | $649,339 | +9.0% | 2,877 | -3.5% | 0.01% | +16.7% |
| GKOS | Buy | GLAUKOS CORPequity | $649,364 | +48.8% | 9,119 | +4.7% | 0.01% | +40.0% |
| MIDD | MIDDLEBY CORPequity | $709,584 | +0.8% | 4,800 | 0.0% | 0.01% | -12.5% | |
| FBNC | Sell | FIRST BANCORP/NCequity | $675,325 | -16.6% | 22,700 | -0.4% | 0.01% | -22.2% |
| EMR | Sell | EMERSON ELECTRIC COequity | $712,996 | +1.7% | 7,888 | -2.0% | 0.01% | -12.5% |
| OAS | Sell | CHORD ENERGY CORPequity | $640,116 | +11.5% | 4,162 | -2.5% | 0.01% | +16.7% |
| CACC | Buy | CREDIT ACCEPTANCE CORPequity | $699,928 | +29.5% | 1,378 | +11.1% | 0.01% | +16.7% |
| RDI | Buy | READING INTERNATIONAL INC-Aequity | $705,165 | -13.2% | 266,100 | +6.4% | 0.01% | -22.2% |
| CPK | Sell | CHESAPEAKE UTILITIES CORPequity | $666,400 | -13.2% | 5,600 | -6.7% | 0.01% | -12.5% |
| SWM | Buy | MATIV HOLDINGS INCequity | $665,280 | +19.2% | 44,000 | +69.2% | 0.01% | +16.7% |
| XLV | HEALTH CARE SELECT SECTORexchange traded | $663,650 | +2.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| BRX | BRIXMOR PROPERTY GROUP INCequity | $631,400 | +2.2% | 28,700 | 0.0% | 0.01% | 0.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INCequity | $711,305 | +8.6% | 8,572 | -23.0% | 0.01% | 0.0% |
| MMM | Sell | 3M COequity | $642,278 | -10.0% | 6,417 | -5.5% | 0.01% | -12.5% |
| TWI | Buy | TITAN INTERNATIONAL INCequity | $688,800 | +31.5% | 60,000 | +20.0% | 0.01% | +16.7% |
| ARNC | New | ARCONIC CORPequity | $647,565 | – | 21,892 | +100.0% | 0.01% | – |
| VCEL | Buy | VERICEL CORPequity | $657,851 | +30.6% | 17,510 | +1.9% | 0.01% | +40.0% |
| TRTN | New | TRITON INTERNATIONAL LTDequity | $705,295 | – | 8,471 | +100.0% | 0.01% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDequity | $697,122 | -10.5% | 18,580 | +1.4% | 0.01% | -12.5% |
| ATEN | A10 NETWORKS INCequity | $685,730 | -5.8% | 47,000 | 0.0% | 0.01% | -12.5% | |
| IVW | ISHARES S&P 500 GROWTH ETFexchange traded | $563,840 | +10.3% | 8,000 | 0.0% | 0.01% | +20.0% | |
| KE | Buy | KIMBALL ELECTRONICS INCequity | $537,127 | +131.2% | 19,440 | +101.7% | 0.01% | +200.0% |
| Sell | ENOVIS CORPequity | $543,994 | +19.7% | 8,484 | -0.2% | 0.01% | +20.0% | |
| HNI | New | HNI CORPequity | $567,771 | – | 20,148 | +100.0% | 0.01% | – |
| CPRT | COPART INCequity | $616,580 | +21.3% | 6,760 | 0.0% | 0.01% | +20.0% | |
| BUSE | FIRST BUSEY CORPequity | $572,850 | -1.2% | 28,500 | 0.0% | 0.01% | 0.0% | |
| CL | Sell | COLGATE-PALMOLIVE COequity | $535,428 | -0.4% | 6,950 | -2.8% | 0.01% | 0.0% |
| CBRL | CRACKER BARREL OLD COUNTRYequity | $559,080 | -18.0% | 6,000 | 0.0% | 0.01% | -14.3% | |
| UCBI | UNITED COMMUNITY BANKS/GAequity | $574,770 | -11.1% | 23,000 | 0.0% | 0.01% | -14.3% | |
| DHI | Sell | DR HORTON INCequity | $559,774 | -13.2% | 4,600 | -30.3% | 0.01% | -14.3% |
| GMED | Buy | GLOBUS MEDICAL INC - Aequity | $531,871 | +97.1% | 8,933 | +87.5% | 0.01% | +100.0% |
| FNB | FNB CORPequity | $526,240 | -1.4% | 46,000 | 0.0% | 0.01% | 0.0% | |
| GVA | GRANITE CONSTRUCTION INCequity | $596,700 | -3.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| SFST | Sell | SOUTHERN FIRST BANCSHARESequity | $604,024 | -33.8% | 24,405 | -17.8% | 0.01% | -40.0% |
| ITB | ISHARES U.S. HOME CONSTRUCTIexchange traded | $598,080 | +21.6% | 7,000 | 0.0% | 0.01% | +20.0% | |
| DVN | Buy | DEVON ENERGY CORPequity | $536,864 | -3.6% | 11,106 | +0.9% | 0.01% | 0.0% |
| Sell | GE HEALTHCARE TECHNOLOGYequity | $584,278 | -11.5% | 7,192 | -10.7% | 0.01% | -14.3% | |
| KREF | KKR REAL ESTATE FINANCE TRUSequity | $608,500 | +6.8% | 50,000 | 0.0% | 0.01% | 0.0% | |
| AYI | ACUITY BRANDS INCequity | $565,888 | -10.8% | 3,470 | 0.0% | 0.01% | -14.3% | |
| PGTI | Buy | PGT INNOVATIONS INCequity | $571,136 | +22.0% | 19,593 | +5.1% | 0.01% | +20.0% |
| QRTEA | Buy | QURATE RETAIL INC-SERIES Aequity | $547,407 | +3.8% | 553,048 | +3.6% | 0.01% | 0.0% |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFexchange traded | $594,825 | -2.4% | 5,250 | +1.0% | 0.01% | -14.3% |
| INSE | Buy | INSPIRED ENTERTAINMENT INCequity | $601,639 | +109.1% | 40,900 | +81.8% | 0.01% | +100.0% |
| TGT | Sell | TARGET CORPequity | $588,142 | -37.0% | 4,459 | -20.9% | 0.01% | -40.0% |
| PCG | Buy | P G & E CORPequity | $597,473 | +22.2% | 34,576 | +14.4% | 0.01% | +20.0% |
| OTIS | Sell | OTIS WORLDWIDE CORPequity | $604,912 | +5.3% | 6,796 | -0.1% | 0.01% | 0.0% |
| Sell | APOLLO GLOBAL MANAGEMENT INCequity | $529,989 | +16.5% | 6,900 | -4.2% | 0.01% | +20.0% | |
| RNST | Sell | RENASANT CORPequity | $578,780 | -15.1% | 22,150 | -0.7% | 0.01% | -14.3% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU-CL Aequity | $436,594 | -3.4% | 20,980 | -17.2% | 0.01% | 0.0% |
| SYNH | New | SYNEOS HEALTH INCequity | $476,056 | – | 11,297 | +100.0% | 0.01% | – |
| LNT | Sell | ALLIANT ENERGY CORPequity | $509,423 | -65.1% | 9,707 | -64.5% | 0.01% | -68.8% |
| AMD | Buy | ADVANCED MICRO DEVICESequity | $512,823 | +37.4% | 4,502 | +18.2% | 0.01% | +25.0% |
| CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVTpreferred conver | $521,120 | +21.8% | 8,000 | 0.0% | 0.01% | 0.0% | ||
| PTEN | Buy | PATTERSON-UTI ENERGY INCequity | $438,605 | +11.2% | 36,642 | +8.7% | 0.01% | +25.0% |
| ALGOMA STEEL GROUP INCequity | $442,508 | -12.1% | 62,325 | 0.0% | 0.01% | 0.0% | ||
| VRM | Sell | VROOM INCequity | $431,702 | +30.2% | 299,793 | -18.8% | 0.01% | +25.0% |
| THO | THOR INDUSTRIES INCequity | $429,525 | +30.0% | 4,150 | 0.0% | 0.01% | +25.0% | |
| GHL | New | GREENHILL & CO INCequity | $476,286 | – | 32,511 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFexchange traded | $494,393 | -33.6% | 2,640 | -36.8% | 0.01% | -37.5% |
| PSX | PHILLIPS 66equity | $522,969 | -5.9% | 5,483 | 0.0% | 0.01% | -16.7% | |
| OGN | ORGANON & COequity | $446,104 | -11.5% | 21,437 | 0.0% | 0.01% | 0.0% | |
| STNE | STONECO LTD-Aequity | $509,600 | +33.5% | 40,000 | 0.0% | 0.01% | +25.0% | |
| OWL | Buy | BLUE OWL CAPITAL INCequity | $494,426 | +64.1% | 42,440 | +56.0% | 0.01% | +66.7% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS Iequity | $497,109 | +46.8% | 55,605 | +30.5% | 0.01% | +25.0% |
| OPK | OPKO HEALTH INCequity | $434,000 | +48.6% | 200,000 | 0.0% | 0.01% | +66.7% | |
| UBA | Buy | URSTADT BIDDLE - CLASS Aequity | $494,890 | +70.7% | 23,278 | +41.1% | 0.01% | +66.7% |
| MAG | MAG SILVER CORPequity | $435,797 | -12.1% | 39,120 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP-CLASS Aequity | $421,800 | +3.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INCequity | $356,202 | +1.5% | 25,700 | 0.0% | 0.00% | 0.0% | |
| MDU | New | MDU RESOURCES GROUP INCequity | $420,894 | – | 20,100 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INCequity | $361,904 | – | 29,640 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPequity | $352,018 | +19.9% | 1,420 | +10.5% | 0.00% | +33.3% |
| NGMS | New | NEOGAMES SAequity | $339,560 | – | 13,000 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORPequity | $370,619 | -5.8% | 1,911 | -0.8% | 0.00% | 0.0% |
| ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVTbond convertible | $347,340 | +5.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| FNV | FRANCO-NEVADA CORPequity | $365,769 | -2.2% | 2,565 | 0.0% | 0.00% | 0.0% | |
| GGZ | GABELLI GLOBAL SMALL & Mexchange traded | $378,514 | +2.9% | 31,586 | 0.0% | 0.00% | 0.0% | |
| CARS | CARS.COM INCequity | $406,310 | +2.7% | 20,500 | 0.0% | 0.00% | 0.0% | |
| APTV | Buy | APTIV PLCequity | $337,918 | +4.9% | 3,310 | +15.3% | 0.00% | +33.3% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFexchange traded | $350,010 | – | 3,000 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG-REG USDequity | $419,589 | – | 20,700 | +100.0% | 0.00% | – |
| BHR | Buy | BRAEMAR HOTELS & RESORTS INCequity | $406,904 | +16.2% | 101,220 | +11.6% | 0.00% | 0.0% |
| VRT | New | VERTIV HOLDINGS COequity | $346,780 | – | 14,000 | +100.0% | 0.00% | – |
| VSAT | VIASAT INCequity | $412,600 | +21.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MKCV | MCCORMICK & CO INC VTG COMequity | $389,700 | +4.8% | 4,500 | 0.0% | 0.00% | 0.0% | |
| MTCH | Sell | MATCH GROUP INCequity | $343,714 | +6.4% | 8,213 | -2.4% | 0.00% | +33.3% |
| VIACP | Buy | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVTpreferred conver | $402,215 | +33.9% | 17,750 | +76.9% | 0.00% | +33.3% |
| FANG | New | DIAMONDBACK ENERGY INCequity | $407,216 | – | 3,100 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTDequity | $352,536 | – | 19,850 | +100.0% | 0.00% | – |
| SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVTbond convertible | $341,212 | -0.6% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| ROIC | RETAIL OPPORTUNITY INVESTMENequity | $358,015 | -3.2% | 26,500 | 0.0% | 0.00% | 0.0% | |
| PDCE | New | PDC ENERGY INCequity | $388,211 | – | 5,457 | +100.0% | 0.00% | – |
| CATC | New | CAMBRIDGE BANCORPequity | $353,015 | – | 6,500 | +100.0% | 0.00% | – |
| TRP | TC ENERGY CORPequity | $404,100 | +3.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTDequity | $351,666 | -2.8% | 22,880 | 0.0% | 0.00% | 0.0% | |
| AMBA | Buy | AMBARELLA INCequity | $353,840 | +31.7% | 4,229 | +21.9% | 0.00% | +33.3% |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVTbond convertible | $388,896 | +5.4% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| EVC | New | ENTRAVISION COMMUNICATIONS-Aequity | $370,955 | – | 84,500 | +100.0% | 0.00% | – |
| NEXTERA ENERGY INC 6.926 09/01/25 CVTpreferred conver | $362,320 | -2.3% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| LSI | New | LIFE STORAGE INCequity | $389,307 | – | 2,928 | +100.0% | 0.00% | – |
| CAT | Buy | CATERPILLAR INCequity | $356,034 | +14.6% | 1,447 | +6.6% | 0.00% | +33.3% |
| FBK | FB FINANCIAL CORPequity | $336,600 | -9.7% | 12,000 | 0.0% | 0.00% | 0.0% | |
| NYCBPRU | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVTpreferred conver | $364,050 | +4.5% | 9,000 | 0.0% | 0.00% | 0.0% | |
| BANDWIDTH INC 0.250 03/01/26 CVTbond convertible | $313,836 | +0.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| CG | New | CARLYLE GROUP INC/THEequity | $319,500 | – | 10,000 | +100.0% | 0.00% | – |
| RDIB | READING INTERNATIONAL INC-Bequity | $322,700 | +6.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CRK | COMSTOCK RESOURCES INCequity | $275,500 | +7.5% | 23,750 | 0.0% | 0.00% | 0.0% | |
| SHIFT4 PAYMENTS INC 0.000 12/15/25 CVTbond convertible | $327,150 | -6.5% | 300,000 | 0.0% | 0.00% | -25.0% | ||
| CFFN | CAPITOL FEDERAL FINANCIAL INequity | $246,800 | -8.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SPG | New | SIMON PROPERTY GROUP INCequity | $297,938 | – | 2,580 | +100.0% | 0.00% | – |
| PROS HOLDINGS INC 2.250 09/15/27 CVTbond convertible | $299,118 | +5.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| PXD | New | PIONEER NATURAL RESOURCES COequity | $238,257 | – | 1,150 | +100.0% | 0.00% | – |
| PETIQ INC 4.000 06/01/26 CVTbond convertible | $276,063 | +5.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| CBRE | CBRE GROUP INC - Aequity | $261,258 | +10.9% | 3,237 | 0.0% | 0.00% | 0.0% | |
| New | PERMIAN RESOURCES CORPequity | $328,800 | – | 30,000 | +100.0% | 0.00% | – | |
| PAR TECHNOLOGY CORP 1.500 10/15/27 CVTbond convertible | $318,360 | +0.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INC 1.125 09/01/27 CVTbond convertible | $288,651 | -3.1% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SUP | SUPERIOR INDUSTRIES INTLequity | $252,004 | -27.3% | 70,001 | 0.0% | 0.00% | -25.0% | |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCequity | $275,989 | -19.9% | 3,184 | -10.2% | 0.00% | -25.0% |
| SKT | TANGER FACTORY OUTLET CENTERequity | $302,359 | +12.4% | 13,700 | 0.0% | 0.00% | 0.0% | |
| DLTR | New | DOLLAR TREE INCequity | $241,367 | – | 1,682 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INC-CL Bequity | $304,273 | -64.6% | 5,300 | -76.9% | 0.00% | -66.7% |
| EOG | EOG RESOURCES INCequity | $263,212 | -0.2% | 2,300 | 0.0% | 0.00% | 0.0% | |
| Sell | ESAB CORPequity | $246,863 | +11.8% | 3,710 | -0.7% | 0.00% | +50.0% | |
| TOWN | TOWNE BANKequity | $255,640 | -12.8% | 11,000 | 0.0% | 0.00% | 0.0% | |
| BP | Sell | BP PLC-SPONS ADRdepository recei | $281,261 | -42.8% | 7,970 | -38.5% | 0.00% | -40.0% |
| NFE | Buy | NEW FORTRESS ENERGY INCequity | $261,105 | +18.3% | 9,750 | +30.0% | 0.00% | +50.0% |
| TRMK | TRUSTMARK CORPequity | $253,440 | -14.5% | 12,000 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP INCequity | $250,165 | +17.4% | 1,094 | 0.0% | 0.00% | +50.0% | |
| 2U INC 2.250 05/01/25 CVTbond convertible | $267,044 | -15.0% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| AUB | ATLANTIC UNION BANKSHARES COequity | $298,425 | -26.0% | 11,500 | 0.0% | 0.00% | -25.0% | |
| UBER | Sell | UBER TECHNOLOGIES INCequity | $317,472 | +24.6% | 7,354 | -8.5% | 0.00% | 0.0% |
| CENT | Buy | CENTRAL GARDEN & PET COequity | $306,283 | +35.6% | 7,900 | +43.6% | 0.00% | +50.0% |
| MCD | Sell | MCDONALD'S CORPequity | $244,696 | -58.7% | 820 | -61.3% | 0.00% | -50.0% |
| MKC | Sell | MCCORMICK & CO-NON VTG SHRSequity | $244,244 | -13.7% | 2,800 | -17.6% | 0.00% | 0.0% |
| VNQ | VANGUARD REAL ESTATE ETFexchange traded | $250,680 | +0.6% | 3,000 | 0.0% | 0.00% | 0.0% | |
| VERINT SYSTEMS INC 0.250 04/15/26 CVTbond convertible | $264,975 | -0.4% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| VBTX | New | VERITEX HOLDINGS INCequity | $286,880 | – | 16,000 | +100.0% | 0.00% | – |
| CDXC | Buy | CHROMADEX CORPequity | $322,400 | +19.4% | 205,350 | +16.3% | 0.00% | 0.0% |
| VRRM | VERRA MOBILITY CORPequity | $276,080 | +16.5% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MARRIOTT VACATION WORLDW 0.000 01/15/26 CVTbond convertible | $278,070 | -4.6% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| AWK | AMERICAN WATER WORKS CO INCequity | $275,650 | -2.6% | 1,931 | 0.0% | 0.00% | 0.0% | |
| LUMENTUM HOLDINGS INC 0.500 12/15/26 CVTbond convertible | $311,220 | +1.7% | 350,000 | 0.0% | 0.00% | 0.0% | ||
| SDY | SPDR S&P DIVIDEND ETFexchange traded | $249,450 | -0.9% | 2,035 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INCequity | $265,200 | -12.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GRFS | GRIFOLS SA-ADRdepository recei | $254,648 | +24.3% | 27,800 | 0.0% | 0.00% | +50.0% | |
| WLDN | Sell | WILLDAN GROUP INCequity | $258,660 | -41.9% | 13,500 | -52.6% | 0.00% | -40.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRPequity | $320,489 | -44.9% | 4,450 | -46.7% | 0.00% | -50.0% |
| LENDINGTREE INC 0.500 07/15/25 CVTbond convertible | $308,748 | +2.8% | 400,000 | 0.0% | 0.00% | 0.0% | ||
| HAYN | HAYNES INTERNATIONAL INCequity | $314,068 | +1.5% | 6,180 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Aequity | $285,180 | -7.0% | 964 | 0.0% | 0.00% | 0.0% | |
| ALLE | Sell | ALLEGION PLCequity | $240,040 | -36.3% | 2,000 | -43.4% | 0.00% | -25.0% |
| BIOHAVEN LTDequity | $263,120 | +75.1% | 11,000 | 0.0% | 0.00% | +50.0% | ||
| HTH | HILLTOP HOLDINGS INCequity | $314,600 | +6.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| I3 VERTICALS LLC 1.000 02/15/25 CVTbond convertible | $285,590 | -0.7% | 309,000 | 0.0% | 0.00% | 0.0% | ||
| IYR | Buy | ISHARES US REAL ESTATE ETFexchange traded | $318,467 | +4.9% | 3,680 | +2.9% | 0.00% | 0.0% |
| ILMN | Sell | ILLUMINA INCequity | $243,737 | -22.1% | 1,300 | -3.3% | 0.00% | 0.0% |
| INFINERA CORP 2.125 09/01/24 CVTbond convertible | $281,160 | -8.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| STLA | Sell | STELLANTIS NVequity | $333,260 | -10.6% | 19,000 | -7.3% | 0.00% | -25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INequity | $312,666 | +4.3% | 2,765 | -3.8% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INCequity | $222,361 | +6.1% | 555 | +9.9% | 0.00% | 0.0% |
| EDGIO INC 3.500 08/01/25 CVTbond convertible | $216,955 | -1.6% | 250,000 | 0.0% | 0.00% | 0.0% | ||
| EXPE | Sell | EXPEDIA GROUP INCequity | $207,732 | +2.9% | 1,899 | -8.7% | 0.00% | 0.0% |
| LWAY | LIFEWAY FOODS INCequity | $196,500 | +8.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLEVELAND-CLIFFS INCequity | $167,600 | -12.9% | 10,000 | -4.8% | 0.00% | 0.0% |
| SCWX | SECUREWORKS CORP - Aequity | $156,530 | -15.6% | 21,650 | 0.0% | 0.00% | 0.0% | |
| WOLFSPEED INC 0.250 02/15/28 CVTbond convertible | $154,752 | -7.7% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITequity | $210,864 | -15.5% | 1,858 | -6.5% | 0.00% | -33.3% |
| ALB | Sell | ALBEMARLE CORPequity | $223,090 | -46.3% | 1,000 | -46.8% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GRO-CL Aequity | $228,443 | +8.5% | 2,750 | +7.8% | 0.00% | 0.0% |
| IMPINJ INC 1.125 05/15/27 CVTbond convertible | $217,240 | -23.5% | 200,000 | 0.0% | 0.00% | -33.3% | ||
| TJX | New | TJX COMPANIES INCequity | $211,975 | – | 2,500 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HOLDINGS INCequity | $153,300 | +36.0% | 10,000 | 0.0% | 0.00% | +100.0% | |
| GENI | Sell | GENIUS SPORTS LTDequity | $179,510 | -3.9% | 29,000 | -22.7% | 0.00% | 0.0% |
| SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVTbond convertible | $237,321 | +14.3% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| KLXE | KLX ENERGY SERVICES HOLDINGequity | $184,870 | -16.5% | 19,000 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORP 3.375 08/15/26 CVTbond convertible | $165,328 | -1.3% | 325,000 | 0.0% | 0.00% | 0.0% | ||
| SALM | Sell | SALEM MEDIA GROUP INCequity | $181,503 | -13.0% | 189,500 | -1.0% | 0.00% | 0.0% |
| Buy | PAYSAFE LTDequity | $208,601 | -37.8% | 20,674 | +6.4% | 0.00% | -50.0% | |
| SOUTHWEST AIRLINES CO 1.250 05/01/25 CVTbond convertible | $230,936 | +1.6% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| CARDLYTICS INC 1.000 09/15/25 CVTbond convertible | $170,592 | +35.7% | 300,000 | 0.0% | 0.00% | +100.0% | ||
| MPC | Buy | MARATHON PETROLEUM CORPequity | $217,459 | -5.7% | 1,865 | +9.1% | 0.00% | 0.0% |
| FRG | New | FRANCHISE GROUP INCequity | $217,664 | – | 7,600 | +100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORPequity | $234,348 | +75.4% | 11,800 | +18.0% | 0.00% | +100.0% |
| F | FORD MOTOR COequity | $189,125 | +20.1% | 12,500 | 0.0% | 0.00% | 0.0% | |
| N-ABLE INCequity | $227,318 | +9.2% | 15,775 | 0.0% | 0.00% | 0.0% | ||
| STIM | Sell | NEURONETICS INCequity | $158,025 | -29.9% | 73,500 | -5.2% | 0.00% | 0.0% |
| WNC | New | WABASH NATIONAL CORPequity | $205,120 | – | 8,000 | +100.0% | 0.00% | – |
| GF | NEW GERMANY FUNDexchange traded | $207,546 | -1.2% | 23,112 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINANCIAL INCequity | $216,080 | +6.0% | 8,000 | 0.0% | 0.00% | 0.0% | |
| SWZ | SWISS HELVETIA FUNDexchange traded | $131,915 | +3.7% | 16,048 | 0.0% | 0.00% | 0.0% | |
| GAN | Sell | GAN LTDequity | $103,320 | -2.0% | 63,000 | -22.9% | 0.00% | 0.0% |
| KEY | Sell | KEYCORPequity | $105,743 | -64.0% | 11,444 | -51.2% | 0.00% | -66.7% |
| VMEO | Sell | VIMEO INCequity | $99,226 | +6.0% | 24,084 | -1.5% | 0.00% | 0.0% |
| Buy | FTAI INFRASTRUCTURE INCequity | $125,091 | +26.7% | 33,900 | +3.0% | 0.00% | 0.0% | |
| HBNC | HORIZON BANCORP INC/INequity | $114,510 | -5.9% | 11,000 | 0.0% | 0.00% | 0.0% | |
| INN | SUMMIT HOTEL PROPERTIES INCequity | $87,885 | -7.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| MX | MAGNACHIP SEMICONDUCTOR CORPequity | $126,893 | +20.5% | 11,350 | 0.0% | 0.00% | 0.0% | |
| LLNW | Buy | EDGIO INCequity | $95,843 | -1.8% | 142,200 | +15.2% | 0.00% | 0.0% |
| DALN | Buy | DALLASNEWS CORPequity | $137,278 | +9.0% | 35,290 | +23.8% | 0.00% | 0.0% |
| LCUT | LIFETIME BRANDS INCequity | $113,000 | -3.9% | 20,000 | 0.0% | 0.00% | 0.0% | |
| Sell | IRONNET INCequity | $62,610 | -54.8% | 300,000 | -23.9% | 0.00% | 0.0% | |
| Buy | PINEAPPLE ENERGY INCequity | $61,344 | -13.7% | 44,777 | +0.1% | 0.00% | 0.0% | |
| New | NEXTNAV INCwarrant | $52,500 | – | 75,000 | +100.0% | 0.00% | – | |
| FRST | PRIMIS FINANCIAL CORPequity | $92,620 | -12.6% | 11,000 | 0.0% | 0.00% | 0.0% | |
| CD | New | CHINDATA GROUP HOLDINGS-ADRdepository recei | $78,338 | – | 10,941 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INCequity | $131,409 | – | 13,950 | +100.0% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INCequity | $113,971 | – | 29,680 | +100.0% | 0.00% | – |
| LGLWS | Buy | LGL GROUP INC/THE -CW25warrant | $81,216 | +6.5% | 541,437 | +13.5% | 0.00% | 0.0% |
| AXGN | AXOGEN INCequity | $91,300 | -3.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBAN | Buy | COLONY BANKCORPequity | $120,576 | -1.5% | 12,800 | +6.7% | 0.00% | 0.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INCequity | $126,560 | -47.9% | 56,000 | -38.9% | 0.00% | -66.7% |
| New | BERKSHIRE GREY INCequity | $41,233 | – | 29,243 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC-CL Aequity | $25,200 | – | 20,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVR Aequity | $13,977 | -28.5% | 21,503 | -5.5% | 0.00% | – |
| IRONNET INC-CW26warrant | $1,200 | -46.7% | 75,000 | 0.0% | 0.00% | – | ||
| NVTA | Sell | INVITAE CORPequity | $30,510 | -54.3% | 27,000 | -45.5% | 0.00% | -100.0% |
| New | INNOVATE CORPequity | $19,250 | – | 11,000 | +100.0% | 0.00% | – | |
| SCOR | Buy | COMSCORE INCequity | $28,917 | +100.9% | 35,700 | +205.1% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INCequity | $41,769 | +6.1% | 18,900 | +21.9% | 0.00% | – |
| New | OPPFI INC -CW26warrant | $8,820 | – | 126,000 | +100.0% | 0.00% | – | |
| VACASA INC -CL Aequity | $13,570 | -29.5% | 20,000 | 0.0% | 0.00% | – | ||
| New | OPPFI INCequity | $34,680 | – | 17,000 | +100.0% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISIT -27warrant | $2,422 | – | 176,795 | +100.0% | 0.00% | – | |
| VYGR | Exit | VOYAGER THERAPEUTICS INCequity | $0 | – | -12,000 | -100.0% | -0.00% | – |
| Exit | TEAM INCequity | $0 | – | -15,338 | -100.0% | -0.00% | – | |
| ZUO | Exit | ZUORA INC - CLASS Aequity | $0 | – | -10,800 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INC- Aequity | $0 | – | -31,900 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA-SP ADRdepository recei | $0 | – | -11,293 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMMUNICATIONSequity | $0 | – | -39,000 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCequity | $0 | – | -3,800 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDequity | $0 | – | -1,566 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER COequity | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSINGequity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GWW | Exit | WW GRAINGER INCequity | $0 | – | -314 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI NVequity | $0 | – | -1,136 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Aequity | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A/S-SPONS ADRdepository recei | $0 | – | -1,484 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCequity | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INCequity | $0 | – | -4,860 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD-ADRdepository recei | $0 | – | -4,100 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INCequity | $0 | – | -196 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC-B USDequity | $0 | – | -10,000 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPequity | $0 | – | -500 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHSdepository recei | $0 | – | -5,830 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORPequity | $0 | – | -625 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCequity | $0 | – | -856 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPequity | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | INTERCEPT PHARMAS 3.250 07/01/23 CVTbond convertible | $0 | – | -250,000 | -100.0% | -0.00% | – | |
| CNQ | Exit | CANADIAN NATURAL RESOURCESequity | $0 | – | -4,519 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -2,115 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORPequity | $0 | – | -43,000 | -100.0% | -0.00% | – | |
| SUMO | Exit | SUMO LOGIC INCequity | $0 | – | -28,956 | -100.0% | -0.00% | – |
| ATCX | Exit | ATLAS TECHNICAL CONSULTANTSequity | $0 | – | -32,387 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INCequity | $0 | – | -5,800 | -100.0% | -0.00% | – |
| FLEX | Exit | FLEX LTDequity | $0 | – | -16,064 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX COMPANYequity | $0 | – | -2,229 | -100.0% | -0.00% | – |
| Exit | BROOKFIELD ASSET MGMT-Aequity | $0 | – | -10,646 | -100.0% | -0.00% | – | |
| CAH | Exit | CARDINAL HEALTH INCequity | $0 | – | -6,000 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INCequity | $0 | – | -19,400 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORPequity | $0 | – | -4,564 | -100.0% | -0.01% | – |
| FTI | Exit | TECHNIPFMC PLCequity | $0 | – | -43,575 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INCequity | $0 | – | -118,318 | -100.0% | -0.01% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INCequity | $0 | – | -88,974 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTERNATIONAL-CL Aequity | $0 | – | -47,469 | -100.0% | -0.01% | – |
| OSK | Exit | OSHKOSH CORPequity | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | POST HOLDINGS PARTNERING -Aequity | $0 | – | -80,000 | -100.0% | -0.01% | – | |
| DG | Exit | DOLLAR GENERAL CORPequity | $0 | – | -4,500 | -100.0% | -0.01% | – |
| BMO | Exit | BANK OF MONTREALequity | $0 | – | -11,238 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequity | $0 | – | -7,650 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLCequity | $0 | – | -6,700 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COequity | $0 | – | -24,987 | -100.0% | -0.01% | – |
| PSPCU | Exit | POST HOLDINGS PARTNERING CORequity unit | $0 | – | -121,800 | -100.0% | -0.01% | – |
| STCN | Exit | STEEL CONNECT INCequity | $0 | – | -1,059,800 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTD-SPON ADRdepository recei | $0 | – | -35,713 | -100.0% | -0.01% | – |
| HSKA | Exit | HESKA CORPequity | $0 | – | -14,000 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPequity | $0 | – | -43,100 | -100.0% | -0.02% | – | |
| TIG | Exit | TREAN INSURANCE GROUP INCequity | $0 | – | -245,863 | -100.0% | -0.02% | – |
| APEN | Exit | APOLLO ENDOSURGERY INCequity | $0 | – | -150,777 | -100.0% | -0.02% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL INCequity | $0 | – | -160,294 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCequity | $0 | – | -38,511 | -100.0% | -0.02% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRexchange traded | $0 | – | -21,500 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC - CLASS Aequity | $0 | – | -37,494 | -100.0% | -0.02% | – |
| DBD | Exit | DIEBOLD NIXDORF INCequity | $0 | – | -2,277,240 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVequity | $0 | – | -52,341 | -100.0% | -0.03% | – |
| KBAL | Exit | KIMBALL INTERNATIONAL-Bequity | $0 | – | -278,650 | -100.0% | -0.04% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCequity | $0 | – | -69,236 | -100.0% | -0.04% | – |
| GTXAP | Exit | GARRETT MOTION INC 11.000 PERP SR:A CVTpreferred conver | $0 | – | -501,921 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INCequity | $0 | – | -343,500 | -100.0% | -0.07% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INCequity | $0 | – | -87,165 | -100.0% | -0.08% | – |
| OSH | Exit | OAK STREET HEALTH INCequity | $0 | – | -196,340 | -100.0% | -0.08% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERSequity | $0 | – | -163,408 | -100.0% | -0.10% | – |
| INDT | Exit | INDUS REALTY TRUST INCequity | $0 | – | -444,747 | -100.0% | -0.32% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP -Aequity | $0 | – | -2,905,561 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.7% |
| RYMAN HOSPITALITY PROPERTIES | 42 | Q3 2023 | 1.8% |
| BANK OF NEW YORK MELLON CORP | 42 | Q3 2023 | 1.8% |
| GATX CORP | 42 | Q3 2023 | 2.0% |
| SONY GROUP CORP - SP ADR | 42 | Q3 2023 | 2.1% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.5% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.5% |
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| MUELLER INDUSTRIES INC | 42 | Q3 2023 | 1.9% |
| KAMAN CORP | 42 | Q3 2023 | 1.5% |
View GAMCO INVESTORS, INC. ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Atlanta Braves Holdings, Inc. | September 15, 2023 | 835,107 | 8.1% |
| SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | September 08, 2023 | 1,295,524 | 3.5% |
| ENPRO INDUSTRIES, INC | September 07, 2023 | 124,200 | 0.6% |
| STRATTEC SECURITY CORP | August 25, 2023 | 33,800 | 0.8% |
| INTEVAC INC | August 18, 2023 | 290,537 | 1.1% |
| E.W. SCRIPPS Co | August 17, 2023 | 1,140,550 | 1.6% |
| FOSTER L B CO | August 09, 2023 | 181,098 | 1.6% |
| Telesat Corp | August 03, 2023 | 1,081,291 | 8.0% |
| AEROJET ROCKETDYNE HOLDINGS, INC. | July 31, 2023 | ? | ? |
| Oil-Dri Corp of America | July 31, 2023 | 85,700 | 1.7% |
View GAMCO INVESTORS, INC. ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-05-01 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-29 |
| SC 13D/A | 2024-04-25 |
| SC 13D/A | 2024-04-23 |
| SC 13D/A | 2024-04-22 |
| SC 13D/A | 2024-04-19 |
| SC 13D | 2024-04-19 |
| SC 13D | 2024-04-19 |
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.