GAMCO Asset Management

Gamco Investors, Inc. Et Al as of June 30, 2022

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 898 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 1.9 $172M 1.9M 90.15
Mueller Industries (MLI) 1.8 $162M 3.0M 53.29
GATX Corporation (GATX) 1.7 $151M 1.6M 94.16
Sony Corporation (SONY) 1.6 $147M 1.8M 81.77
Crane Holdings (CXT) 1.4 $130M 1.5M 87.56
American Express Company (AXP) 1.3 $119M 857k 138.62
Cnh Industrial (CNHI) 1.2 $114M 9.8M 11.59
Textron (TXT) 1.2 $113M 1.9M 61.07
Aerojet Rocketdy 1.2 $113M 2.8M 40.60
Republic Services (RSG) 1.2 $105M 806k 130.87
Genuine Parts Company (GPC) 1.1 $97M 726k 133.00
Madison Square Garden Cl A (MSGS) 1.1 $96M 636k 151.00
Griffon Corporation (GFF) 1.0 $95M 3.4M 28.03
Ryman Hospitality Pptys (RHP) 1.0 $92M 1.2M 76.03
Rollins (ROL) 1.0 $90M 2.6M 34.92
Bank of New York Mellon Corporation (BK) 1.0 $88M 2.1M 41.71
Ametek (AME) 0.9 $84M 761k 109.89
EnPro Industries (NPO) 0.9 $83M 1.0M 81.93
National Fuel Gas (NFG) 0.9 $79M 1.2M 66.05
Watts Water Technologies (WTS) 0.8 $78M 631k 122.84
Myers Industries (MYE) 0.8 $73M 3.2M 22.73
Kaman Corporation (KAMN) 0.8 $73M 2.3M 31.25
Deere & Company (DE) 0.7 $66M 222k 299.47
Gra (GGG) 0.7 $65M 1.1M 59.41
AutoNation (AN) 0.7 $64M 569k 111.76
Liberty Media Corp Delaware Com A Braves Grp 0.7 $62M 2.5M 25.15
Diageo (DEO) 0.7 $61M 352k 174.12
Edgewell Pers Care (EPC) 0.7 $61M 1.8M 34.52
PNM Resources (PNM) 0.7 $61M 1.3M 47.78
Honeywell International (HON) 0.7 $61M 350k 173.81
Mondelez Int (MDLZ) 0.7 $61M 978k 62.09
Grupo Televisa (TV) 0.7 $61M 7.4M 8.18
Southwest Gas Corporation (SWX) 0.7 $60M 684k 87.08
Ingles Markets, Incorporated (IMKTA) 0.6 $59M 677k 86.75
State Street Corporation (STT) 0.6 $56M 915k 61.65
Wells Fargo & Company (WFC) 0.6 $54M 1.4M 39.17
Xylem (XYL) 0.6 $54M 689k 78.18
Viacomcbs (PARAA) 0.6 $53M 1.9M 27.26
Sinclair Broadcast 0.6 $52M 2.5M 20.40
Dana Holding Corporation (DAN) 0.6 $51M 3.6M 14.07
Penske Automotive (PAG) 0.6 $50M 481k 104.69
Alphabet Inc Class C cs (GOOG) 0.6 $50M 23k 2187.43
CTS Corporation (CTS) 0.5 $50M 1.5M 34.05
Walt Disney Company (DIS) 0.5 $48M 513k 94.40
Madison Square (SPHR) 0.5 $47M 900k 52.62
O'reilly Automotive (ORLY) 0.5 $47M 75k 631.75
E.W. Scripps Company (SSP) 0.5 $46M 3.7M 12.47
JPMorgan Chase & Co. (JPM) 0.5 $46M 406k 112.61
Flowserve Corporation (FLS) 0.5 $44M 1.6M 28.63
Mueller Water Products (MWA) 0.5 $44M 3.8M 11.73
Cavco Industries (CVCO) 0.5 $44M 225k 195.99
General Mills (GIS) 0.5 $43M 570k 75.45
Comcast Corporation (CMCSA) 0.5 $43M 1.1M 39.24
Lennar Corporation (LEN.B) 0.5 $42M 717k 58.71
Waste Management (WM) 0.5 $41M 270k 152.98
Dril-Quip (DRQ) 0.4 $41M 1.6M 25.80
Cutera (CUTR) 0.4 $40M 1.1M 37.50
IDEX Corporation (IEX) 0.4 $40M 222k 181.63
Astec Industries (ASTE) 0.4 $40M 971k 40.78
St. Joe Company (JOE) 0.4 $39M 982k 39.56
Freeport-McMoRan Copper & Gold (FCX) 0.4 $39M 1.3M 29.26
Energizer Holdings (ENR) 0.4 $38M 1.4M 28.35
Rush Enterprises (RUSHB) 0.4 $38M 771k 49.61
Bank of America Corporation (BAC) 0.4 $37M 1.2M 31.13
Microsoft Corporation (MSFT) 0.4 $37M 144k 256.83
International Flavors & Fragrances (IFF) 0.4 $37M 309k 119.12
Evergy (EVRG) 0.4 $37M 561k 65.25
Newmont Mining Corporation (NEM) 0.4 $35M 587k 59.67
Liberty Global Inc C 0.4 $35M 1.6M 22.09
Liberty Media Corp Delaware Com C Braves Grp 0.4 $35M 1.4M 24.00
Halliburton Company (HAL) 0.4 $34M 1.1M 31.36
Interpublic Group of Companies (IPG) 0.4 $34M 1.2M 27.53
Churchill Downs (CHDN) 0.4 $34M 179k 191.53
United States Cellular Corporation (USM) 0.4 $34M 1.2M 28.96
Modine Manufacturing (MOD) 0.4 $34M 3.2M 10.53
Greif (GEF) 0.4 $34M 539k 62.38
Tredegar Corporation (TG) 0.4 $34M 3.4M 10.00
CVS Caremark Corporation (CVS) 0.4 $33M 361k 92.66
Zimmer Holdings (ZBH) 0.4 $33M 316k 105.06
Sensient Technologies Corporation (SXT) 0.4 $33M 407k 80.56
Matthews International Corporation (MATW) 0.4 $33M 1.1M 28.67
Hyster Yale Materials Handling (HY) 0.4 $32M 1.0M 32.22
PNC Financial Services (PNC) 0.3 $32M 202k 157.77
Boyd Gaming Corporation (BYD) 0.3 $32M 638k 49.75
Valmont Industries (VMI) 0.3 $31M 140k 224.63
Waste Connections (WCN) 0.3 $31M 251k 123.96
Metropcs Communications (TMUS) 0.3 $31M 229k 134.54
Archer Daniels Midland Company (ADM) 0.3 $30M 380k 77.60
Liberty Broadband Cl C (LBRDK) 0.3 $29M 253k 115.64
Curtiss-Wright (CW) 0.3 $29M 221k 132.06
Post Holdings Inc Common (POST) 0.3 $29M 351k 82.35
Dupont De Nemours (DD) 0.3 $29M 519k 55.58
Indus Realty Trust 0.3 $28M 479k 59.36
Johnson Controls International Plc equity (JCI) 0.3 $28M 593k 47.88
H.B. Fuller Company (FUL) 0.3 $28M 471k 60.21
DISH Network 0.3 $28M 1.6M 17.93
Apple (AAPL) 0.3 $28M 205k 136.72
Telephone And Data Systems (TDS) 0.3 $27M 1.7M 15.79
J.M. Smucker Company (SJM) 0.3 $27M 208k 128.01
Rockwell Automation (ROK) 0.3 $26M 131k 199.31
Henry Schein (HSIC) 0.3 $26M 338k 76.74
Coca-Cola Company (KO) 0.3 $26M 412k 62.91
Warner Bros. Discovery (WBD) 0.3 $26M 1.9M 13.42
Trinity Industries (TRN) 0.3 $26M 1.1M 24.22
Tennant Company (TNC) 0.3 $26M 433k 59.25
Northern Trust Corporation (NTRS) 0.3 $26M 266k 96.48
Gcp Applied Technologies 0.3 $26M 815k 31.28
AZZ Incorporated (AZZ) 0.3 $25M 617k 40.82
Cohen & Steers (CNS) 0.3 $25M 393k 63.59
Itt (ITT) 0.3 $25M 371k 67.24
Johnson & Johnson (JNJ) 0.3 $24M 138k 177.51
Patterson Companies (PDCO) 0.3 $24M 803k 30.30
ConAgra Foods (CAG) 0.3 $24M 710k 34.24
Campbell Soup Company (CPB) 0.3 $24M 502k 48.05
Terminix Global Holdings 0.3 $24M 583k 40.65
Otter Tail Corporation (OTTR) 0.3 $24M 351k 67.13
Brown-Forman Corporation (BF.A) 0.3 $24M 349k 67.64
S&p Global (SPGI) 0.3 $23M 68k 337.07
Live Nation Entertainment (LYV) 0.3 $23M 277k 82.58
L3harris Technologies (LHX) 0.2 $22M 92k 241.70
RPC (RES) 0.2 $22M 3.2M 6.91
Resideo Technologies (REZI) 0.2 $22M 1.1M 19.42
Chart Industries (GTLS) 0.2 $22M 130k 167.38
Avangrid (AGR) 0.2 $21M 462k 46.12
Donaldson Company (DCI) 0.2 $21M 442k 48.14
Nexstar Broadcasting (NXST) 0.2 $21M 131k 162.88
Strattec Security (STRT) 0.2 $21M 639k 33.15
Liberty Media Corp Delaware Com A Siriusxm 0.2 $21M 587k 36.04
Chemed Corp Com Stk (CHE) 0.2 $21M 45k 469.40
Fox Corporation (FOX) 0.2 $21M 707k 29.70
Federal Signal Corporation (FSS) 0.2 $21M 587k 35.60
Materion Corporation (MTRN) 0.2 $21M 282k 73.73
Rogers Communications -cl B (RCI) 0.2 $20M 421k 47.90
At&t (T) 0.2 $20M 959k 20.96
Morgan Stanley (MS) 0.2 $20M 261k 76.06
Alleghany Corporation 0.2 $20M 24k 833.11
Flushing Financial Corporation (FFIC) 0.2 $20M 923k 21.26
Valvoline Inc Common (VVV) 0.2 $19M 671k 28.83
Berkshire Hathaway (BRK.A) 0.2 $19M 47.00 408957.45
Franklin Electric (FELE) 0.2 $19M 261k 73.26
MGM Resorts International. (MGM) 0.2 $19M 659k 28.95
CIRCOR International 0.2 $19M 1.1M 16.39
Quidel Corp (QDEL) 0.2 $19M 192k 97.18
Webster Financial Corporation (WBS) 0.2 $19M 439k 42.15
Perrigo Company (PRGO) 0.2 $19M 456k 40.57
Hain Celestial (HAIN) 0.2 $18M 776k 23.74
Tyler Technologies (TYL) 0.2 $18M 55k 332.49
Flowers Foods (FLO) 0.2 $18M 693k 26.32
Eversource Energy (ES) 0.2 $18M 212k 84.47
Steris Plc Ord equities (STE) 0.2 $18M 86k 206.14
Church & Dwight (CHD) 0.2 $18M 192k 92.66
Kkr & Co (KKR) 0.2 $18M 381k 46.29
Telesat Corp Cl A Cl B (TSAT) 0.2 $17M 1.5M 11.17
Viacomcbs (PARA) 0.2 $17M 692k 24.68
Fortune Brands (FBIN) 0.2 $17M 282k 59.88
Liberty Media Corp Delaware Com C Siriusxm 0.2 $17M 467k 36.05
Liberty Global Inc Com Ser A 0.2 $17M 796k 21.05
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $17M 1.2M 14.37
NorthWestern Corporation (NWE) 0.2 $16M 278k 58.93
Home Depot (HD) 0.2 $16M 59k 274.28
HEICO Corporation (HEI) 0.2 $16M 124k 131.12
Merck & Co (MRK) 0.2 $16M 176k 91.17
Pepsi (PEP) 0.2 $16M 96k 166.66
Fox Corp (FOXA) 0.2 $16M 493k 32.16
Nathan's Famous (NATH) 0.2 $16M 269k 58.57
Berkshire Hathaway (BRK.B) 0.2 $16M 58k 273.01
Ducommun Incorporated (DCO) 0.2 $16M 362k 43.04
Citigroup (C) 0.2 $15M 331k 45.99
Oil-Dri Corporation of America (ODC) 0.2 $15M 482k 30.65
Black Hills Corporation (BKH) 0.2 $15M 202k 72.77
Park-Ohio Holdings (PKOH) 0.2 $15M 923k 15.86
Gorman-Rupp Company (GRC) 0.2 $15M 513k 28.30
Ecolab (ECL) 0.2 $15M 94k 153.76
Iaa 0.2 $14M 440k 32.77
Amazon (AMZN) 0.2 $14M 135k 106.21
General Motors Company (GM) 0.2 $14M 451k 31.76
Nextera Energy (NEE) 0.2 $14M 183k 77.46
Arcosa (ACA) 0.2 $14M 302k 46.43
Twin Disc, Incorporated (TWIN) 0.2 $14M 1.5M 9.06
Bio-Rad Laboratories (BIO) 0.1 $14M 27k 495.01
Bausch Health Companies (BHC) 0.1 $13M 1.6M 8.36
Visa (V) 0.1 $13M 68k 196.88
Thermo Fisher Scientific (TMO) 0.1 $13M 25k 543.26
Marcus Corporation (MCS) 0.1 $13M 903k 14.77
Texas Instruments Incorporated (TXN) 0.1 $13M 87k 153.65
Tractor Supply Company (TSCO) 0.1 $13M 67k 193.85
Minerals Technologies (MTX) 0.1 $13M 210k 61.34
Amc Networks Inc Cl A (AMCX) 0.1 $13M 443k 29.12
Janus Henderson Group Plc Ord (JHG) 0.1 $13M 545k 23.51
Blackstone Group Inc Com Cl A (BX) 0.1 $13M 139k 91.23
Alphabet Inc Class A cs (GOOGL) 0.1 $13M 5.8k 2179.28
Wideopenwest (WOW) 0.1 $13M 693k 18.21
BorgWarner (BWA) 0.1 $13M 376k 33.37
Aar (AIR) 0.1 $13M 299k 41.84
Kellogg Company (K) 0.1 $12M 173k 71.34
Zoetis Inc Cl A (ZTS) 0.1 $12M 72k 171.90
Bassett Furniture Industries (BSET) 0.1 $12M 679k 18.12
Allegheny Technologies Incorporated (ATI) 0.1 $12M 534k 22.71
FMC Corporation (FMC) 0.1 $12M 110k 107.01
Moog (MOG.A) 0.1 $12M 148k 79.39
Iac Interactivecorp (IAC) 0.1 $12M 153k 75.97
Lincoln Electric Holdings (LECO) 0.1 $12M 94k 123.36
Primo Water (PRMW) 0.1 $12M 866k 13.38
Littelfuse (LFUS) 0.1 $12M 46k 254.04
Corteva (CTVA) 0.1 $12M 214k 54.14
Roper Industries (ROP) 0.1 $12M 29k 394.66
Iridium Communications (IRDM) 0.1 $11M 305k 37.56
PAR Technology Corporation (PAR) 0.1 $11M 304k 37.49
Procter & Gamble Company (PG) 0.1 $11M 79k 143.79
AES Corporation (AES) 0.1 $11M 540k 21.01
Skyline Corporation (SKY) 0.1 $11M 236k 47.42
Hewlett Packard Enterprise (HPE) 0.1 $11M 840k 13.26
Eastern Company (EML) 0.1 $11M 547k 20.34
Masimo Corporation (MASI) 0.1 $11M 85k 130.67
Bristol Myers Squibb (BMY) 0.1 $11M 142k 77.00
Tegna (TGNA) 0.1 $11M 517k 20.97
Corning Incorporated (GLW) 0.1 $11M 343k 31.51
Boeing Company (BA) 0.1 $11M 78k 136.72
Pfizer (PFE) 0.1 $11M 201k 52.43
Canterbury Park Holding Corporation (CPHC) 0.1 $10M 400k 25.87
Monro Muffler Brake (MNRO) 0.1 $10M 239k 42.88
Oneok (OKE) 0.1 $10M 184k 55.50
Standard Motor Products (SMP) 0.1 $10M 225k 44.99
Ardagh Metal Packaging S A (AMBP) 0.1 $10M 1.7M 6.10
Badger Meter (BMI) 0.1 $9.8M 121k 80.89
NVIDIA Corporation (NVDA) 0.1 $9.8M 65k 151.59
Sally Beauty Holdings (SBH) 0.1 $9.8M 819k 11.92
Ashland (ASH) 0.1 $9.7M 95k 103.05
Graham Hldgs (GHC) 0.1 $9.7M 17k 566.82
Take-Two Interactive Software (TTWO) 0.1 $9.7M 79k 122.52
UnitedHealth (UNH) 0.1 $9.7M 19k 513.61
Tejon Ranch Company (TRC) 0.1 $9.6M 620k 15.52
Bellring Brands (BRBR) 0.1 $9.6M 386k 24.89
Scotts Miracle-Gro Company (SMG) 0.1 $9.5M 120k 78.99
Casella Waste Systems (CWST) 0.1 $9.4M 130k 72.68
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $8.9M 1.2M 7.23
Sonoco Products Company (SON) 0.1 $8.8M 155k 57.04
Diebold Incorporated 0.1 $8.8M 3.9M 2.27
L.B. Foster Company (FSTR) 0.1 $8.6M 668k 12.87
Bunge 0.1 $8.4M 93k 90.69
Synovus Finl (SNV) 0.1 $8.4M 234k 36.05
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $8.4M 658k 12.76
NuVasive 0.1 $8.4M 171k 49.16
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $8.3M 263k 31.45
Biglari Hldgs (BH.A) 0.1 $8.3M 14k 587.86
Welbilt 0.1 $8.1M 342k 23.81
WD-40 Company (WDFC) 0.1 $8.1M 40k 201.36
Manning & Napier Inc cl a 0.1 $8.0M 642k 12.47
Nordson Corporation (NDSN) 0.1 $8.0M 40k 202.43
Tenne 0.1 $7.9M 462k 17.16
Lindsay Corporation (LNN) 0.1 $7.9M 60k 132.82
Hope Ban (HOPE) 0.1 $7.9M 570k 13.84
Ampco-Pittsburgh (AP) 0.1 $7.8M 2.0M 3.87
Verizon Communications (VZ) 0.1 $7.8M 154k 50.75
Meridian Bioscience 0.1 $7.7M 253k 30.42
SJW (SJW) 0.1 $7.7M 123k 62.41
Host Hotels & Resorts (HST) 0.1 $7.7M 489k 15.68
Woodward Governor Company (WWD) 0.1 $7.6M 83k 92.50
Facebook Inc cl a (META) 0.1 $7.5M 47k 161.25
MasterCard Incorporated (MA) 0.1 $7.4M 24k 315.46
Fomento Economico Mexicano SAB (FMX) 0.1 $7.4M 110k 67.49
Nextera Energy Partners (NEP) 0.1 $7.3M 99k 74.16
Viatris (VTRS) 0.1 $7.2M 690k 10.47
Allstate Corporation (ALL) 0.1 $7.2M 57k 126.74
Sirius Xm Holdings (SIRI) 0.1 $7.1M 1.2M 6.13
SPDR Gold Trust (GLD) 0.1 $7.1M 42k 168.47
T. Rowe Price (TROW) 0.1 $7.1M 62k 113.62
LGL (LGL) 0.1 $7.0M 542k 12.98
Pjt Partners (PJT) 0.1 $7.0M 100k 70.28
United Rentals (URI) 0.1 $7.0M 29k 242.91
Standex Int'l (SXI) 0.1 $7.0M 82k 84.78
Spdr S&p 500 Etf (SPY) 0.1 $6.9M 18k 377.24
1-800-flowers (FLWS) 0.1 $6.8M 716k 9.51
Fortinet (FTNT) 0.1 $6.8M 120k 56.58
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.7M 596k 11.29
Ingersoll Rand (IR) 0.1 $6.7M 159k 42.08
KAR Auction Services (KAR) 0.1 $6.7M 451k 14.77
La-Z-Boy Incorporated (LZB) 0.1 $6.6M 280k 23.71
Lawson Products (DSGR) 0.1 $6.6M 129k 51.39
Ormat Technologies (ORA) 0.1 $6.6M 84k 78.35
Movado (MOV) 0.1 $6.5M 210k 30.93
Brunswick Corporation (BC) 0.1 $6.5M 99k 65.38
Gray Television (GTN) 0.1 $6.4M 380k 16.89
J&J Snack Foods (JJSF) 0.1 $6.4M 46k 139.65
Westwood Holdings (WHG) 0.1 $6.3M 458k 13.80
Charles Schwab Corporation (SCHW) 0.1 $6.3M 99k 63.18
Covetrus 0.1 $6.2M 300k 20.75
Prologis (PLD) 0.1 $6.2M 53k 117.65
Ishares Gold Tr Ishares Etf - Equity (IAU) 0.1 $6.1M 178k 34.31
Liberty Broadband Corporation (LBRDA) 0.1 $6.1M 53k 113.55
Golden Entmt (GDEN) 0.1 $6.1M 153k 39.55
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $6.0M 1.1M 5.40
Eli Lilly & Co. (LLY) 0.1 $6.0M 18k 324.22
Liberty Media Corp Series C Li 0.1 $5.9M 93k 63.47
Gentex Corporation (GNTX) 0.1 $5.9M 210k 27.97
Vulcan Materials Company (VMC) 0.1 $5.6M 40k 142.10
CONMED Corporation (CNMD) 0.1 $5.6M 58k 95.76
ConocoPhillips (COP) 0.1 $5.5M 62k 89.80
Occidental Petroleum Corporation (OXY) 0.1 $5.5M 94k 58.88
Walgreen Boots Alliance (WBA) 0.1 $5.5M 146k 37.90
Ishares Tr Russl 1000 Grwt Mutual Funds (IWF) 0.1 $5.5M 25k 218.69
Marine Products (MPX) 0.1 $5.4M 570k 9.51
Rogers Corporation (ROG) 0.1 $5.4M 21k 262.08
Kennametal (KMT) 0.1 $5.4M 232k 23.23
Olin Corporation (OLN) 0.1 $5.4M 116k 46.28
Danaher Corporation (DHR) 0.1 $5.3M 21k 253.51
American Homes 4 Rent-a reit (AMH) 0.1 $5.3M 151k 35.44
International Game Technology (IGT) 0.1 $5.3M 287k 18.56
Gabelli Equity Trust Mutual Funds (GAB) 0.1 $5.3M 868k 6.10
Calavo Growers (CVGW) 0.1 $5.2M 125k 41.72
Adobe Systems Incorporated (ADBE) 0.1 $5.2M 14k 366.05
Shyft Group (SHYF) 0.1 $5.1M 276k 18.59
International Business Machines (IBM) 0.1 $5.1M 36k 141.19
Sherwin-Williams Company (SHW) 0.1 $5.1M 23k 223.90
Sandy Spring Ban (SASR) 0.1 $4.9M 126k 39.07
Hca Holdings (HCA) 0.1 $4.9M 29k 168.07
Casey's General Stores (CASY) 0.1 $4.8M 26k 184.97
South State Corporation (SSB) 0.1 $4.8M 63k 77.14
Teladoc (TDOC) 0.1 $4.8M 144k 33.21
Schlumberger (SLB) 0.1 $4.8M 133k 35.76
Gabelli Fin Srvcs Opp Etf Mutual Funds (GABF) 0.1 $4.8M 202k 23.63
Winnebago Industries (WGO) 0.1 $4.8M 98k 48.56
Franklin Resources (BEN) 0.1 $4.7M 202k 23.31
Toro Company (TTC) 0.1 $4.7M 62k 75.79
Nike (NKE) 0.1 $4.7M 46k 102.20
W.R. Berkley Corporation (WRB) 0.1 $4.7M 68k 68.26
Moog (MOG.B) 0.1 $4.7M 58k 79.79
Estee Lauder Companies (EL) 0.1 $4.6M 18k 254.68
Cigna Corp (CI) 0.1 $4.6M 18k 263.50
Commercial Vehicle (CVGI) 0.1 $4.6M 785k 5.84
I3 Verticals (IIIV) 0.1 $4.6M 183k 25.02
M&T Bank Corporation (MTB) 0.1 $4.6M 29k 159.40
Gogo (GOGO) 0.0 $4.6M 282k 16.19
NewMarket Corporation (NEU) 0.0 $4.5M 15k 300.93
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.0 $4.5M 548k 8.22
Texas Pacific Land Corp (TPL) 0.0 $4.5M 3.0k 1488.00
Village Super Market (VLGEA) 0.0 $4.5M 195k 22.81
Liberty Media Corp Del Com Ser 0.0 $4.4M 76k 57.96
Core Molding Technologies (CMT) 0.0 $4.3M 470k 9.19
Echostar Corporation (SATS) 0.0 $4.3M 223k 19.30
Stoneridge (SRI) 0.0 $4.3M 251k 17.15
A. O. Smith Corporation (AOS) 0.0 $4.3M 78k 54.68
Albany International (AIN) 0.0 $4.2M 54k 78.79
Cooper Companies 0.0 $4.2M 14k 313.11
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $4.2M 183k 23.03
Carrier Global Corporation (CARR) 0.0 $4.2M 118k 35.66
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 25k 164.39
Timkensteel (MTUS) 0.0 $4.1M 221k 18.71
BlackRock (BLK) 0.0 $4.1M 6.8k 608.98
Bel Fuse (BELFA) 0.0 $4.1M 192k 21.50
Denny's Corporation (DENN) 0.0 $4.1M 473k 8.68
Las Vegas Sands (LVS) 0.0 $4.1M 121k 33.59
Gabelli Etfs Trust Gabelli Ass Etf - Equity (GAST) 0.0 $4.0M 205k 19.52
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.0M 95k 41.97
Oceaneering International (OII) 0.0 $3.9M 370k 10.68
Eagle Ban (EGBN) 0.0 $3.9M 83k 47.40
UGI Corporation (UGI) 0.0 $3.9M 101k 38.61
Dex (DXCM) 0.0 $3.9M 52k 74.54
Garrett Motion (GTX) 0.0 $3.9M 501k 7.73
Barrick Gold Corp (GOLD) 0.0 $3.9M 219k 17.69
Kraft Heinz (KHC) 0.0 $3.9M 101k 38.14
Servicenow (NOW) 0.0 $3.9M 8.1k 475.58
Agnico (AEM) 0.0 $3.8M 84k 45.76
One Gas (OGS) 0.0 $3.8M 47k 81.20
Meritor 0.0 $3.8M 104k 36.33
Medtronic (MDT) 0.0 $3.8M 42k 89.74
Cheesecake Factory Incorporated (CAKE) 0.0 $3.7M 140k 26.42
Chevron Corporation (CVX) 0.0 $3.7M 26k 144.78
Edwards Lifesciences (EW) 0.0 $3.6M 38k 95.09
Ameriprise Financial (AMP) 0.0 $3.6M 15k 237.70
News (NWSA) 0.0 $3.6M 231k 15.58
Farmer Brothers (FARM) 0.0 $3.6M 759k 4.69
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $3.5M 328k 10.72
Costco Wholesale Corporation (COST) 0.0 $3.5M 7.3k 479.27
Exxon Mobil Corporation (XOM) 0.0 $3.5M 41k 85.64
Huntsman Corporation (HUN) 0.0 $3.5M 123k 28.35
L.S. Starrett Company (SCX) 0.0 $3.4M 490k 7.02
Marsh & McLennan Companies (MMC) 0.0 $3.4M 22k 155.27
Heartland Media Acquisition 0.0 $3.4M 340k 9.95
Gdl Fund Mutual Funds (GDL) 0.0 $3.4M 412k 8.21
Imax Corp Cad (IMAX) 0.0 $3.4M 199k 16.89
Wal-Mart Stores (WMT) 0.0 $3.4M 28k 121.59
Baxter International (BAX) 0.0 $3.3M 52k 64.24
Cnx Resources Corporation (CNX) 0.0 $3.3M 203k 16.46
Itron (ITRI) 0.0 $3.3M 67k 49.43
CMC Materials 0.0 $3.3M 19k 174.49
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $3.2M 12k 280.31
Paypal Holdings (PYPL) 0.0 $3.2M 46k 69.83
AllianceBernstein Holding (AB) 0.0 $3.2M 76k 41.58
Tootsie Roll Industries (TR) 0.0 $3.2M 90k 35.35
Ingredion Incorporated (INGR) 0.0 $3.1M 36k 88.17
Applied Materials (AMAT) 0.0 $3.1M 34k 90.99
Boston Beer Company (SAM) 0.0 $3.1M 10k 302.98
Kyndryl Holdings Ord Wi (KD) 0.0 $3.1M 315k 9.78
Evolent Health (EVH) 0.0 $3.1M 100k 30.71
Snap-on Incorporated (SNA) 0.0 $3.0M 16k 197.02
Delphi Automotive Inc international (APTV) 0.0 $3.0M 34k 89.07
Camden Property Trust (CPT) 0.0 $3.0M 23k 134.46
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 251k 12.03
Federated Investors (FHI) 0.0 $3.0M 94k 31.79
Air Products & Chemicals (APD) 0.0 $3.0M 12k 240.52
Gibraltar Industries (ROCK) 0.0 $3.0M 77k 38.75
Chase Corporation 0.0 $3.0M 38k 77.80
Clear Channel Outdoor Holdings (CCO) 0.0 $2.9M 2.8M 1.07
Dell Technologies (DELL) 0.0 $2.9M 64k 46.22
Biohaven Pharmaceutical Holding 0.0 $2.9M 20k 145.71
Axalta Coating Sys (AXTA) 0.0 $2.9M 132k 22.11
Sierra Oncology 0.0 $2.9M 53k 54.98
Regency Centers Corporation (REG) 0.0 $2.9M 49k 59.30
Fireeye 0.0 $2.8M 129k 21.82
Ameris Ban (ABCB) 0.0 $2.8M 70k 40.19
Pmv Consumer Acquisition Cor 0.0 $2.8M 283k 9.92
Sun Communities (SUI) 0.0 $2.8M 18k 159.38
Becton, Dickinson and (BDX) 0.0 $2.8M 11k 246.56
Abbvie (ABBV) 0.0 $2.8M 18k 153.16
Digi International (DGII) 0.0 $2.8M 115k 24.22
Black Knight 0.0 $2.8M 42k 65.39
Wheaton Precious Metals Corp (WPM) 0.0 $2.8M 77k 36.04
Associated Cap Group Inc cl a (AC) 0.0 $2.8M 77k 35.83
General Electric (GE) 0.0 $2.7M 43k 63.66
Te Connectivity Ltd for (TEL) 0.0 $2.7M 24k 113.16
Full House Resorts (FLL) 0.0 $2.7M 452k 6.08
Realty Income (O) 0.0 $2.7M 40k 68.26
Option Care Health (OPCH) 0.0 $2.7M 96k 27.79
Boston Scientific Corporation (BSX) 0.0 $2.7M 72k 37.27
Compass Diversified Holdings (CODI) 0.0 $2.6M 123k 21.42
SPDR KBW Regional Banking (KRE) 0.0 $2.6M 45k 58.09
First Horizon National Corporation (FHN) 0.0 $2.6M 120k 21.86
Netflix (NFLX) 0.0 $2.6M 15k 174.86
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.6M 70k 36.86
Abbott Laboratories (ABT) 0.0 $2.6M 24k 108.67
Portland General Electric Company (POR) 0.0 $2.6M 53k 48.32
Townsquare Media Inc cl a (TSQ) 0.0 $2.6M 313k 8.19
Howmet Aerospace (HWM) 0.0 $2.6M 81k 31.45
Asml Holding (ASML) 0.0 $2.6M 5.4k 475.87
Shenandoah Telecommunications Company (SHEN) 0.0 $2.5M 113k 22.20
Wolverine World Wide (WWW) 0.0 $2.5M 124k 20.16
Citrix Systems 0.0 $2.5M 26k 97.19
Rush Enterprises (RUSHA) 0.0 $2.5M 51k 48.20
PROG Holdings (PRG) 0.0 $2.4M 147k 16.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.4M 5.2k 468.57
National Beverage (FIZZ) 0.0 $2.4M 49k 48.94
VMware 0.0 $2.4M 21k 113.98
Element Solutions (ESI) 0.0 $2.4M 133k 17.80
Wynn Resorts (WYNN) 0.0 $2.3M 41k 56.98
Illinois Tool Works (ITW) 0.0 $2.3M 13k 182.25
Snowflake Inc Cl A (SNOW) 0.0 $2.3M 16k 139.04
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.3M 13k 168.54
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 776k 2.87
SurModics (SRDX) 0.0 $2.2M 60k 37.22
Livent Corp 0.0 $2.2M 98k 22.69
United-Guardian (UG) 0.0 $2.2M 148k 14.99
Yamana Gold 0.0 $2.2M 474k 4.65
Keysight Technologies (KEYS) 0.0 $2.2M 16k 137.87
Paccar (PCAR) 0.0 $2.2M 27k 82.33
Duke Realty Corporation 0.0 $2.2M 40k 54.96
Raytheon Technologies Corp (RTX) 0.0 $2.2M 23k 96.10
Riverview Acquisition Corp 0.0 $2.2M 218k 9.93
Peapack-Gladstone Financial (PGC) 0.0 $2.1M 72k 29.70
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.1M 887k 2.41
Hexcel Corporation (HXL) 0.0 $2.1M 41k 52.30
Johnson Outdoors (JOUT) 0.0 $2.1M 34k 61.15
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.1M 16k 127.12
Servisfirst Bancshares (SFBS) 0.0 $2.1M 26k 78.92
Equity Residential (EQR) 0.0 $2.0M 28k 72.23
Brookfield Asset Management 0.0 $2.0M 46k 44.46
Intuitive Surgical (ISRG) 0.0 $2.0M 10k 200.67
Entegris (ENTG) 0.0 $2.0M 22k 92.14
Manitowoc Co Inc/the (MTW) 0.0 $2.0M 191k 10.53
OceanFirst Financial (OCFC) 0.0 $2.0M 105k 19.13
Keurig Dr Pepper (KDP) 0.0 $2.0M 57k 35.39
FirstEnergy (FE) 0.0 $2.0M 52k 38.39
Alamos Gold Inc New Class A (AGI) 0.0 $2.0M 284k 7.02
Integer Hldgs (ITGR) 0.0 $2.0M 28k 70.67
Total (TTE) 0.0 $2.0M 38k 52.64
Activision Blizzard 0.0 $2.0M 26k 77.86
World Wrestling Entertainment 0.0 $2.0M 32k 62.48
Graham Corporation (GHM) 0.0 $2.0M 284k 6.92
Chubb (CB) 0.0 $2.0M 10k 196.61
Hawaiian Electric Industries (HE) 0.0 $1.9M 48k 40.90
Orthofix Medical (OFIX) 0.0 $1.9M 83k 23.54
Msci (MSCI) 0.0 $1.9M 4.7k 412.05
Moneygram International 0.0 $1.9M 191k 10.00
CMS Energy Corporation (CMS) 0.0 $1.9M 28k 67.52
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.9M 278k 6.80
Sailpoint Technlgies Hldgs I 0.0 $1.9M 30k 62.69
Callon Petroleum (CPE) 0.0 $1.9M 48k 39.19
Turning Point Therapeutics I 0.0 $1.8M 25k 75.25
Northwest Natural Holdin (NWN) 0.0 $1.8M 34k 53.11
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 12k 148.03
Actuant Corp (EPAC) 0.0 $1.8M 95k 19.02
Dentsply Sirona (XRAY) 0.0 $1.8M 50k 35.72
McGrath Rent (MGRC) 0.0 $1.8M 24k 76.00
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 25k 72.49
Kimball International 0.0 $1.8M 231k 7.67
Hawkins (HWKN) 0.0 $1.8M 49k 36.03
Macquarie Infrastructure Company 0.0 $1.8M 450k 3.91
York Water Company (YORW) 0.0 $1.8M 44k 40.44
Qualcomm (QCOM) 0.0 $1.7M 14k 127.76
Liberty Latin America (LILA) 0.0 $1.7M 220k 7.80
Spectrum Brands Holding (SPB) 0.0 $1.7M 21k 82.03
Network Associates Inc cl a (NET) 0.0 $1.7M 38k 43.74
Vonage Holdings 0.0 $1.7M 88k 18.84
Bally's Corp (BALY) 0.0 $1.7M 83k 19.79
Zoominfo Technologies (ZI) 0.0 $1.6M 49k 33.24
Universal Technical Institute (UTI) 0.0 $1.6M 228k 7.13
Wp Carey (WPC) 0.0 $1.6M 20k 82.86
Ssr Mining (SSRM) 0.0 $1.6M 97k 16.70
Marvell Technology (MRVL) 0.0 $1.6M 37k 43.52
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $1.6M 102k 15.69
American Campus Communities 0.0 $1.6M 25k 64.48
SVB Financial (SIVBQ) 0.0 $1.6M 4.0k 394.94
Apa Corporation (APA) 0.0 $1.5M 44k 34.90
Hanesbrands (HBI) 0.0 $1.5M 150k 10.29
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.5M 22k 71.49
Cadence Bank (CADE) 0.0 $1.5M 65k 23.47
Allied Motion Technologies (ALNT) 0.0 $1.5M 66k 22.84
Lands' End (LE) 0.0 $1.5M 140k 10.62
Post Holdings Partnering Cor 0.0 $1.5M 152k 9.70
Goldman Sachs (GS) 0.0 $1.5M 4.9k 296.99
Invesco (IVZ) 0.0 $1.5M 90k 16.13
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.4M 24k 61.14
Heska Corporation 0.0 $1.4M 15k 94.54
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $1.4M 52k 27.37
3M Company (MMM) 0.0 $1.4M 11k 129.44
Liberty Latin America Ser C (LILAK) 0.0 $1.4M 179k 7.79
Steel Connect 0.0 $1.4M 1.0M 1.34
Nortonlifelock (GEN) 0.0 $1.4M 63k 21.95
Kinross Gold Corp (KGC) 0.0 $1.4M 384k 3.58
MetLife (MET) 0.0 $1.3M 22k 62.81
Amgen (AMGN) 0.0 $1.3M 5.5k 243.28
Titan Machinery (TITN) 0.0 $1.3M 60k 22.42
Altra Holdings 0.0 $1.3M 38k 35.26
UMH Properties (UMH) 0.0 $1.3M 75k 17.66
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 176k 7.52
Solarwinds Corp (SWI) 0.0 $1.3M 127k 10.25
Comerica Incorporated (CMA) 0.0 $1.3M 18k 73.37
Gty Govtech Inc gty govtech 0.0 $1.3M 205k 6.26
Fiserv (FI) 0.0 $1.3M 14k 88.99
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 82.32
Redwood Trust (RWT) 0.0 $1.3M 165k 7.71
Avista Corporation (AVA) 0.0 $1.3M 29k 43.52
Plantronics 0.0 $1.3M 32k 39.68
Southern First Bancshares (SFST) 0.0 $1.3M 29k 43.58
Cdk Global Inc equities 0.0 $1.2M 23k 54.78
Pzena Investment Management 0.0 $1.2M 189k 6.59
Spire (SR) 0.0 $1.2M 17k 74.37
Travelcenters Of 0.0 $1.2M 36k 34.46
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.2M 37k 33.03
Starbucks Corporation (SBUX) 0.0 $1.2M 16k 76.39
Mattel (MAT) 0.0 $1.2M 54k 22.34
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 21k 57.61
Post Holdings Partnering Cor 0.0 $1.2M 122k 9.77
Intel Corporation (INTC) 0.0 $1.2M 32k 37.40
Vici Pptys (VICI) 0.0 $1.2M 39k 29.78
Brown-Forman Corporation (BF.B) 0.0 $1.2M 17k 70.14
Limoneira Company (LMNR) 0.0 $1.2M 82k 14.09
Hess (HES) 0.0 $1.1M 11k 105.92
The Aarons Company (AAN) 0.0 $1.1M 78k 14.55
Unilever (UL) 0.0 $1.1M 25k 45.84
Dollar General (DG) 0.0 $1.1M 4.5k 245.33
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 102k 10.71
Medallion Financial (MFIN) 0.0 $1.1M 170k 6.40
shares First Bancorp P R (FBP) 0.0 $1.1M 84k 12.90
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.1M 17k 64.05
Kimco Realty Corporation (KIM) 0.0 $1.1M 54k 19.78
Illumina (ILMN) 0.0 $1.1M 5.8k 184.28
National Presto Industries (NPK) 0.0 $1.1M 16k 65.65
H&E Equipment Services (HEES) 0.0 $1.1M 36k 28.98
New York Community Ban (NYCB) 0.0 $1.1M 116k 9.13
Gan (GAN) 0.0 $1.1M 356k 2.96
Potlatch Corporation (PCH) 0.0 $1.0M 24k 44.19
American Vanguard (AVD) 0.0 $1.0M 47k 22.34
Square Inc cl a (SQ) 0.0 $1.0M 17k 61.47
Championx Corp (CHX) 0.0 $1.0M 52k 19.84
Petiq (PETQ) 0.0 $1.0M 61k 16.79
Gray Television (GTN.A) 0.0 $1.0M 65k 15.84
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.0M 42k 24.38
Trimble Navigation (TRMB) 0.0 $1.0M 18k 58.21
Lamb Weston Hldgs (LW) 0.0 $1.0M 14k 71.48
ACCO Brands Corporation (ACCO) 0.0 $1.0M 155k 6.53
Proshares Tr Ultrashrt S&p500 Etf - Equity (SDS) 0.0 $1.0M 20k 50.35
American Electric Power Company (AEP) 0.0 $998k 10k 95.96
Enbridge (ENB) 0.0 $993k 24k 42.24
eBay (EBAY) 0.0 $983k 24k 41.65
NCR Corporation (VYX) 0.0 $982k 32k 31.10
Beasley Broadcast (BBGI) 0.0 $977k 763k 1.28
Atotech 0.0 $975k 50k 19.35
Molson Coors Brewing Company (TAP) 0.0 $974k 18k 54.50
Mirion Technologies Inc - US (MIR) 0.0 $974k 169k 5.76
Nomad Foods (NOMD) 0.0 $972k 49k 19.99
Neogen Corporation (NEOG) 0.0 $964k 40k 24.10
John Bean Technologies Corporation (JBT) 0.0 $949k 8.6k 110.41
Tesla Motors (TSLA) 0.0 $943k 1.4k 673.57
Cannae Holdings (CNNE) 0.0 $936k 48k 19.33
Lumen Technologies (LUMN) 0.0 $927k 85k 10.91
Northrop Grumman Corporation (NOC) 0.0 $915k 1.9k 478.56
Seritage Growth Pptys Cl A (SRG) 0.0 $907k 174k 5.21
Nielsen Hldgs Plc Shs Eur 0.0 $905k 39k 23.23
Royal Gold (RGLD) 0.0 $905k 8.5k 106.72
Abb (ABBNY) 0.0 $899k 34k 26.74
salesforce (CRM) 0.0 $890k 5.4k 165.00
Kkr Real Estate Finance Trust (KREF) 0.0 $873k 50k 17.46
Radius Global Infrastrctre I 0.0 $868k 57k 15.25
Hp (HPQ) 0.0 $868k 27k 32.77
Crown Holdings (CCK) 0.0 $867k 9.4k 92.17
Caesars Entertainment (CZR) 0.0 $865k 23k 38.31
Team 0.0 $860k 1.2M 0.74
Coherent 0.0 $841k 3.2k 266.14
Cisco Systems (CSCO) 0.0 $837k 20k 42.65
Reading International (RDI) 0.0 $835k 231k 3.61
Sportsmans Whse Hldgs (SPWH) 0.0 $828k 86k 9.59
Lockheed Martin Corporation (LMT) 0.0 $826k 1.9k 429.76
Berkshire Hills Ban (BHLB) 0.0 $825k 33k 24.77
Cornerstone Buil 0.0 $808k 33k 24.48
Willdan (WLDN) 0.0 $798k 29k 27.57
Gold Fields (GFI) 0.0 $798k 88k 9.12
First Ban (FBNC) 0.0 $796k 23k 34.91
Napco Security Systems (NSSC) 0.0 $795k 39k 20.60
H&R Block (HRB) 0.0 $795k 23k 35.33
Organon & Co (OGN) 0.0 $791k 23k 33.75
Cardiovascular Systems 0.0 $791k 55k 14.36
Quaker Chemical Corporation (KWR) 0.0 $779k 5.2k 149.52
Acadia Healthcare (ACHC) 0.0 $778k 12k 67.65
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $778k 1.9M 0.42
Chesapeake Utilities Corporation (CPK) 0.0 $777k 6.0k 129.50
Innovative Solutions & Support (ISSC) 0.0 $774k 108k 7.20
Landec Corporation (LFCR) 0.0 $768k 77k 9.97
Oracle Corporation (ORCL) 0.0 $762k 11k 69.84
Hubbell (HUBB) 0.0 $759k 4.3k 178.59
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $758k 15k 52.30
B2gold Corp (BTG) 0.0 $749k 221k 3.39
Terex Corporation (TEX) 0.0 $747k 27k 27.36
Gencor Industries (GENC) 0.0 $739k 73k 10.17
Trane Technologies (TT) 0.0 $727k 5.6k 129.82
Focus Finl Partners 0.0 $725k 21k 34.06
Consumer Staples Select Sect. SPDR (XLP) 0.0 $722k 10k 72.20
Ethan Allen Interiors (ETD) 0.0 $717k 36k 20.20
American International (AIG) 0.0 $716k 14k 51.14
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $704k 20k 34.45
A10 Networks (ATEN) 0.0 $703k 49k 14.38
Constellation Brands (STZ) 0.0 $699k 3.0k 233.00
Western Copper And Gold Cor (WRN) 0.0 $697k 520k 1.34
Otis Worldwide Corp (OTIS) 0.0 $695k 9.8k 70.67
Donnelley Finl Solutions (DFIN) 0.0 $694k 24k 29.28
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $694k 23k 30.17
Ishares Tr Dj Home Constn Mutual Funds (ITB) 0.0 $683k 13k 52.54
AstraZeneca (AZN) 0.0 $679k 10k 66.11
Zendesk 0.0 $666k 9.0k 74.10
Change Healthcare 0.0 $666k 29k 23.06
Shake Shack Inc cl a (SHAK) 0.0 $662k 17k 39.50
First Busey Corp Class A Common (BUSE) 0.0 $651k 29k 22.84
Devon Energy Corporation (DVN) 0.0 $642k 12k 55.09
Renasant (RNST) 0.0 $642k 22k 28.79
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $641k 5.0k 128.20
Match Group (MTCH) 0.0 $624k 9.0k 69.71
Brixmor Prty (BRX) 0.0 $620k 31k 20.20
Vodafone Group New Adr F (VOD) 0.0 $613k 39k 15.57
Lattice Semiconductor (LSCC) 0.0 $608k 13k 48.52
McCormick & Company, Incorporated (MKC.V) 0.0 $606k 7.3k 83.01
Phillips 66 (PSX) 0.0 $606k 7.4k 82.02
Tencent Music Entertco L spon ad (TME) 0.0 $602k 120k 5.02
Middleby Corporation (MIDD) 0.0 $602k 4.8k 125.42
Dow (DOW) 0.0 $602k 12k 51.60
Acuity Brands (AYI) 0.0 $598k 3.9k 154.12
Silvercrest Metals (SILV) 0.0 $596k 98k 6.11
Bel Fuse (BELFB) 0.0 $595k 38k 15.56
Evoqua Water Technologies Corp 0.0 $593k 18k 32.50
Fortress Trans Infrst Invs L 0.0 $593k 31k 19.33
Alliant Energy Corporation (LNT) 0.0 $592k 10k 58.57
Lee Enterprises (LEE) 0.0 $591k 31k 19.00
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $588k 5.0k 117.60
Credit Acceptance (CACC) 0.0 $587k 1.2k 473.39
Cambridge Ban (CATC) 0.0 $579k 7.0k 82.71
Aspen Technology (AZPN) 0.0 $579k 3.2k 183.81
Target Corporation (TGT) 0.0 $565k 4.0k 141.25
Colfax Corp (ENOV) 0.0 $564k 10k 54.99
Big 5 Sporting Goods Corporation (BGFV) 0.0 $561k 50k 11.22
Lowe's Companies (LOW) 0.0 $560k 3.2k 174.67
Expro Group Holdings Nv (XPRO) 0.0 $556k 48k 11.53
Banc Of California (BANC) 0.0 $552k 31k 17.61
Vishay Precision (VPG) 0.0 $541k 19k 29.11
Lennar Corporation (LEN) 0.0 $538k 7.6k 70.59
Whiting Petroleum Corporation 0.0 $535k 7.9k 68.09
Timken Company (TKR) 0.0 $520k 9.8k 53.06
Tc Energy Corp (TRP) 0.0 $518k 10k 51.80
FedEx Corporation (FDX) 0.0 $515k 2.3k 226.57
Technipfmc (FTI) 0.0 $515k 77k 6.73
Emerson Electric (EMR) 0.0 $514k 6.5k 79.53
Dick's Sporting Goods (DKS) 0.0 $513k 6.8k 75.44
Retail Opportunity Investments (ROIC) 0.0 $513k 33k 15.78
Patterson-UTI Energy (PTEN) 0.0 $511k 32k 15.75
Opko Health (OPK) 0.0 $506k 200k 2.53
Citizens Financial (CFG) 0.0 $506k 14k 35.66
Cracker Barrel Old Country Store (CBRL) 0.0 $501k 6.0k 83.50
F.N.B. Corporation (FNB) 0.0 $500k 46k 10.87
Colgate-Palmolive Company (CL) 0.0 $493k 6.2k 80.16
ManTech International Corporation 0.0 $492k 5.2k 95.53
Apollo Global Mgmt (APO) 0.0 $485k 10k 48.50
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $483k 8.0k 60.38
Digitalbridge Group Inc Cl A C Real Estate Inve 0.0 $479k 98k 4.88
Harmony Biosciences Hldgs In (HRMY) 0.0 $478k 9.8k 48.78
Mag Silver Corp (MAG) 0.0 $476k 39k 12.17
Braemar Hotels And Resorts (BHR) 0.0 $475k 111k 4.29
Fb Finl (FBK) 0.0 $471k 12k 39.25
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $468k 400k 1.17
D.R. Horton (DHI) 0.0 $463k 7.0k 66.14
Alibaba Group Holding (BABA) 0.0 $463k 4.1k 113.73
Consolidated Communications Holdings (CNSL) 0.0 $462k 66k 7.00
IronNet Cybersecurity 0.0 $457k 207k 2.21
Daktronics (DAKT) 0.0 $445k 148k 3.01
Granite Construction (GVA) 0.0 $440k 15k 29.14
Gamco Investors (GAMI) 0.0 $439k 21k 20.90
Pineapple Holdings (PEGY) 0.0 $437k 187k 2.34
Goldman Sachs Bdc Mutual Funds (GSBD) 0.0 $432k 26k 16.81
Ford Motor Company (F) 0.0 $417k 38k 11.12
McCormick & Company, Incorporated (MKC) 0.0 $416k 5.0k 83.20
Ego (EGO) 0.0 $416k 65k 6.39
Comstock Resources (CRK) 0.0 $415k 34k 12.07
Momentive Global 0.0 $414k 47k 8.81
Hartford Financial Services (HIG) 0.0 $412k 6.3k 65.40
Tower Semiconductor (TSEM) 0.0 $409k 8.9k 46.21
Atlantic Union B (AUB) 0.0 $407k 12k 33.92
International Paper Company (IP) 0.0 $402k 9.6k 41.88
GlaxoSmithKline 0.0 $402k 9.2k 43.57
Armstrong Flooring (AFIIQ) 0.0 $400k 1.4M 0.28
American Tower Reit (AMT) 0.0 $398k 1.6k 255.62
Salem Communications (SALM) 0.0 $396k 187k 2.12
Interactive Brokers (IBKR) 0.0 $395k 7.2k 54.96
Intercontinental Exchange (ICE) 0.0 $393k 4.2k 94.06
U.S. Bancorp (USB) 0.0 $392k 8.5k 46.01
Axcelis Technologies (ACLS) 0.0 $385k 7.0k 54.84
BP (BP) 0.0 $383k 14k 28.36
Vroom 0.0 $383k 306k 1.25
Copart (CPRT) 0.0 $375k 3.5k 108.54
Extra Space Storage (EXR) 0.0 $374k 2.2k 170.00
Zimvie (ZIMV) 0.0 $373k 23k 16.01
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $373k 34k 11.03
Limelight Networks 0.0 $367k 159k 2.31
South Jersey Industries 0.0 $367k 11k 34.14
Esab Corporation (ESAB) 0.0 $365k 8.3k 43.79
Cardlytics (CDLX) 0.0 $360k 16k 22.29
American Outdoor (AOUT) 0.0 $360k 38k 9.50
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $359k 350k 1.03
Advance Auto Parts (AAP) 0.0 $357k 2.1k 172.97
Anterix Inc. Atex (ATEX) 0.0 $356k 8.7k 41.01
Palo Alto Networks (PANW) 0.0 $354k 716.00 494.41
Algoma Stl Group (ASTL) 0.0 $351k 39k 8.99
Trustmark Corporation (TRMK) 0.0 $350k 12k 29.17
Capitol Federal Financial (CFFN) 0.0 $349k 38k 9.18
Nee 6.219 9/1/23 Convertible Pref 0.0 $345k 7.0k 49.29
Switch Inc cl a 0.0 $344k 10k 33.48
Twitter 0.0 $344k 9.2k 37.39
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $344k 6.1k 56.39
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.0 $341k 400k 0.85
Franco-Nevada Corporation (FNV) 0.0 $338k 2.6k 131.77
Haynes International (HAYN) 0.0 $334k 10k 32.81
Bentley Systems Cl B Ord (BSY) 0.0 $333k 10k 33.30
Mudrick Capital Acqu Corp Ii 0.0 $333k 33k 10.09
Lazard Ltd-cl A shs a 0.0 $331k 10k 32.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $330k 28k 11.87
PGT 0.0 $329k 20k 16.64
Agilent Technologies Inc C ommon (A) 0.0 $326k 2.7k 118.89
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $320k 7.0k 45.71
TransAct Technologies Incorporated (TACT) 0.0 $318k 80k 3.98
Aptv 5 1/2 6/15/23 Convertible Pref 0.0 $317k 3.0k 105.67
HEICO Corporation (HEI.A) 0.0 $316k 3.0k 105.33
Thor Industries (THO) 0.0 $314k 4.2k 74.76
Caterpillar (CAT) 0.0 $312k 1.7k 178.69
Digital Turbine (APPS) 0.0 $312k 18k 17.45
Whirlpool Corporation (WHR) 0.0 $310k 2.0k 155.00
ViaSat (VSAT) 0.0 $306k 10k 30.60
Washington Federal (WAFD) 0.0 $300k 10k 30.00
TowneBank (TOWN) 0.0 $299k 11k 27.18
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $297k 400k 0.74
Canadian Natl Ry (CNI) 0.0 $291k 2.6k 112.57
1 2/15/25 Convertible Bond (Principal) 0.0 $289k 309k 0.94
American Water Works (AWK) 0.0 $287k 1.9k 148.63
EOG Resources (EOG) 0.0 $287k 2.6k 110.38
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $285k 100k 2.85
Clovis Oncology 0.0 $285k 158k 1.80
Zebra Technologies (ZBRA) 0.0 $283k 964.00 293.57
BioMarin Pharmaceutical (BMRN) 0.0 $282k 3.4k 82.89
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $280k 400k 0.70
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $278k 300k 0.93
Superior Industries International (SUP) 0.0 $277k 70k 3.96
Glaukos (GKOS) 0.0 $277k 6.1k 45.41
United Parcel Service (UPS) 0.0 $276k 1.5k 182.78
Paysafe Limited Ord 0.0 $275k 141k 1.95
Uber Technologies (UBER) 0.0 $272k 13k 20.43
Ally Financial (ALLY) 0.0 $268k 8.0k 33.50
Hilltop Holdings (HTH) 0.0 $267k 10k 26.70
Urstadt Biddle Properties 0.0 $267k 17k 16.18
Intevac (IVAC) 0.0 $266k 55k 4.84
PacWest Ban 0.0 $264k 9.9k 26.67
Vornado Realty Trust (VNO) 0.0 $264k 9.2k 28.56
PS Business Parks 0.0 $262k 1.4k 187.14
Invitae (NVTAQ) 0.0 $259k 106k 2.44
LHC 0.0 $255k 1.6k 155.49
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $254k 542k 0.47
Healthcare Tr Amer Inc cl a 0.0 $254k 9.1k 27.91
NeoGenomics (NEO) 0.0 $249k 31k 8.16
Fiat Chrysler Automobiles (STLA) 0.0 $247k 20k 12.35
Hilton Worldwide Holdings (HLT) 0.0 $246k 2.2k 111.51
Osisko Gold Royalties (OR) 0.0 $246k 24k 10.09
Stratasys (SSYS) 0.0 $245k 13k 18.77
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $244k 250k 0.98
Four 0 12/15/25 Corporate Bonds (Principal) 0.0 $243k 300k 0.81
Eastman Chemical Company (EMN) 0.0 $243k 2.7k 89.90
SPDR S&P Dividend (SDY) 0.0 $242k 2.0k 118.92
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $241k 300k 0.80
Neenah Paper 0.0 $239k 7.0k 34.14
Expedia (EXPE) 0.0 $239k 2.5k 94.99
Cbre Group Inc Cl A (CBRE) 0.0 $238k 3.2k 73.52
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $236k 200k 1.18
Ishares Tr Nasdq Bio Indx Mutual Funds (IBB) 0.0 $235k 2.0k 117.50
Secureworks Corp Cl A (SCWX) 0.0 $235k 22k 10.85
Reading International (RDIB) 0.0 $231k 11k 21.00
Globus Med Inc cl a (GMED) 0.0 $230k 4.1k 56.25
TreeHouse Foods (THS) 0.0 $230k 5.5k 41.82
Energy Transfer Equity (ET) 0.0 $228k 23k 10.00
Avgo 8 9/30/22 Convertible Pref 0.0 $228k 150.00 1520.00
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $227k 300k 0.76
General Dynamics Corporation (GD) 0.0 $227k 1.0k 221.46
Elan 5.000 02/01/23 Convertible Pref 0.0 $224k 7.0k 32.00
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.0 $224k 250k 0.90
Stanley Black & Decker (SWK) 0.0 $222k 2.1k 104.96
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $220k 14k 15.71
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $218k 325k 0.67
Sap (SAP) 0.0 $216k 2.4k 90.83
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $215k 250k 0.86
Pioneer Natural Resources (PXD) 0.0 $214k 960.00 222.92
Bce (BCE) 0.0 $211k 4.3k 49.07
Dominion Resources (D) 0.0 $210k 2.6k 80.00
Neuronetics (STIM) 0.0 $209k 65k 3.22
Albemarle Corporation (ALB) 0.0 $209k 1.0k 209.00
Cars (CARS) 0.0 $207k 22k 9.41
Middlesex Water Company (MSEX) 0.0 $206k 2.4k 87.66
FactSet Research Systems (FDS) 0.0 $204k 530.00 384.91
Bluerock Residential Growth Re 0.0 $201k 7.7k 26.27
Cohn Robbins Holdings Cl A Ord 0.0 $199k 20k 9.95
Concord Acquisition Cl A Ord 0.0 $199k 20k 9.95
Key (KEY) 0.0 $197k 11k 17.21
Cf Acquisition Iv Cl A Ord 0.0 $197k 20k 9.85
Fintech Acquisition V Cl A Ord 0.0 $197k 20k 9.85
New Germany Mutual Funds (GF) 0.0 $195k 23k 8.44
Tanger Factory Outlet Centers (SKT) 0.0 $195k 14k 14.23
Neophotonics Corp 0.0 $195k 12k 15.70
Palantir Technologies (PLTR) 0.0 $188k 21k 9.06
Comscore 0.0 $183k 89k 2.06
Affirm Hldgs (AFRM) 0.0 $181k 10k 18.10
Colony Bank (CBAN) 0.0 $181k 12k 15.08
Vimeo (VMEO) 0.0 $178k 30k 6.01
Horizon Ban (HBNC) 0.0 $174k 10k 17.40
Ahc (DALN) 0.0 $171k 27k 6.33
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $166k 200k 0.83
Kratos Defense & Security Solutions (KTOS) 0.0 $158k 11k 13.92
Zuora Inc ordinary shares (ZUO) 0.0 $153k 17k 8.95
Altice Usa Inc cl a (ATUS) 0.0 $152k 16k 9.27
Primis Financial Corp (FRST) 0.0 $150k 11k 13.64
Redball Acquisition Cl A Ord 0.0 $150k 15k 10.00
Lifeway Foods (LWAY) 0.0 $149k 30k 4.97
N-able (NABL) 0.0 $149k 17k 8.99
Inspired Entmt (INSE) 0.0 $146k 17k 8.59
Epiphany Technology Acquisit 0.0 $128k 13k 9.85
Equinox Gold Corp equities (EQX) 0.0 $127k 29k 4.43
Swiss Helvetia Mutual Funds (SWZ) 0.0 $126k 16k 7.85
Nextier Oilfield Solutions 0.0 $124k 13k 9.54
Axogen (AXGN) 0.0 $123k 15k 8.20
Lifetime Brands (LCUT) 0.0 $121k 11k 11.00
Go Acquisition Corp 0.0 $120k 12k 10.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $120k 158k 0.76
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $115k 14k 8.21
Alvotech (ALVO) 0.0 $110k 13k 8.18
Waverley Capital Acquis Corp 0.0 $106k 11k 9.64
Astronics Corporation (ATRO) 0.0 $103k 10k 10.20
Pioneer Merger Corp 0.0 $99k 10k 9.90
OppFi Inc - a (OPFI) 0.0 $99k 30k 3.30
Summit Hotel Properties (INN) 0.0 $98k 14k 7.26
Interprivate Iv Infratech Pr 0.0 $98k 10k 9.80
Interprivate Ii Acquisition 0.0 $98k 10k 9.80
Paratek Pharmaceuticals 0.0 $96k 50k 1.94
Veon 0.0 $90k 196k 0.46
Allbirds Cl A Ord (BIRD) 0.0 $84k 22k 3.91
Klx Energy Services Holdings (KLXE) 0.0 $82k 19k 4.32
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $82k 10k 8.18
Smiledirectclub (SDCCQ) 0.0 $49k 47k 1.04
Sierra Metals (SMTSF) 0.0 $48k 60k 0.80
Oppfi Inc Wt Warrant And Righ (OPFI.WS) 0.0 $41k 126k 0.33
Genius Sports (GENI) 0.0 $35k 16k 2.26
Nextnav Inc Wt Warrant And Righ (NNAVW) 0.0 $32k 75k 0.43
Ironnet Inc Wt Exp 082626 Warrant And Righ 0.0 $29k 75k 0.39
Heartland Media Acquisitio-wt Warrant And Righ 0.0 $26k 177k 0.15
Cadiz (CDZI) 0.0 $23k 10k 2.30
Innovate Corp (VATE) 0.0 $19k 11k 1.73
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $16k 142k 0.11
Epizyme 0.0 $15k 10k 1.50
Post Holdings Partnering Corwt Warrant And Righ 0.0 $5.0k 17k 0.30