GAMCO Asset Management

Gamco Investors, Inc. Et Al as of Dec. 31, 2021

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 919 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.7 $316M 2.0M 156.55
Sony Corporation (SONY) 2.0 $234M 1.8M 126.40
Cnh Industrial (CNH) 1.6 $193M 9.9M 19.43
Mueller Industries (MLI) 1.6 $184M 3.1M 59.36
GATX Corporation (GATX) 1.5 $176M 1.7M 104.19
Crane 1.3 $151M 1.5M 101.73
American Express Company (AXP) 1.3 $149M 909k 163.60
Textron (TXT) 1.3 $149M 1.9M 77.20
Watts Water Technologies (WTS) 1.1 $127M 654k 194.17
Bank of New York Mellon Corporation (BK) 1.1 $125M 2.1M 58.08
Gcp Applied Technologies 1.0 $121M 3.8M 31.66
Republic Services (RSG) 1.0 $118M 847k 139.45
EnPro Industries (NPO) 1.0 $118M 1.1M 110.07
Ametek (AME) 1.0 $117M 795k 147.04
Ryman Hospitality Pptys (RHP) 1.0 $116M 1.3M 91.96
Aerojet Rocketdy 1.0 $115M 2.4M 46.76
Madison Square Garden Cl A (MSGS) 0.9 $111M 638k 173.73
Genuine Parts Company (GPC) 0.9 $106M 752k 140.20
Griffon Corporation (GFF) 0.9 $104M 3.7M 28.48
Kaman Corporation 0.9 $102M 2.4M 43.15
Rollins (ROL) 0.8 $91M 2.7M 34.21
Gra (GGG) 0.8 $91M 1.1M 80.62
State Street Corporation (STT) 0.7 $86M 926k 93.00
Xylem (XYL) 0.7 $86M 714k 119.92
Edgewell Pers Care (EPC) 0.7 $82M 1.8M 45.71
Diageo (DEO) 0.7 $81M 367k 220.14
National Fuel Gas (NFG) 0.7 $80M 1.3M 63.94
Walt Disney Company (DIS) 0.7 $80M 514k 154.89
Deere & Company (DE) 0.7 $79M 230k 342.89
Ferro Corporation 0.7 $77M 3.5M 21.83
Honeywell International (HON) 0.6 $75M 361k 208.51
Dana Holding Corporation (DAN) 0.6 $75M 3.3M 22.82
Cavco Industries (CVCO) 0.6 $73M 231k 317.65
E.W. Scripps Company (SSP) 0.6 $72M 3.7M 19.35
Lennar Corporation (LEN.B) 0.6 $71M 743k 95.62
AutoNation (AN) 0.6 $69M 594k 116.85
Wells Fargo & Company (WFC) 0.6 $68M 1.4M 47.98
Energizer Holdings (ENR) 0.6 $68M 1.7M 40.10
Mondelez Int (MDLZ) 0.6 $67M 1.0M 66.31
Grupo Televisa (TV) 0.6 $67M 7.1M 9.37
JPMorgan Chase & Co. (JPM) 0.6 $66M 418k 158.35
Alphabet Inc Class C cs (GOOG) 0.6 $66M 23k 2893.60
Astec Industries (ASTE) 0.6 $66M 946k 69.27
Sinclair Broadcast 0.6 $65M 2.5M 26.43
Myers Industries (MYE) 0.6 $65M 3.3M 20.01
Ingles Markets, Incorporated (IMKTA) 0.6 $65M 749k 86.34
Madison Square (SPHR) 0.5 $64M 910k 70.34
PNM Resources (TXNM) 0.5 $64M 1.4M 45.61
Viacomcbs (PARAA) 0.5 $63M 1.9M 33.37
Liberty Media Corp Delaware Com A Braves Grp 0.5 $58M 2.0M 28.75
Freeport-McMoRan Copper & Gold (FCX) 0.5 $57M 1.4M 41.73
O'reilly Automotive (ORLY) 0.5 $55M 78k 706.23
Comcast Corporation (CMCSA) 0.5 $55M 1.1M 50.33
Mueller Water Products (MWA) 0.5 $55M 3.8M 14.40
CTS Corporation (CTS) 0.5 $55M 1.5M 36.72
IDEX Corporation (IEX) 0.5 $54M 229k 236.32
Penske Automotive (PAG) 0.5 $53M 494k 107.22
Bank of America Corporation (BAC) 0.5 $53M 1.2M 44.49
St. Joe Company (JOE) 0.4 $52M 998k 52.05
Boyd Gaming Corporation (BYD) 0.4 $52M 787k 65.57
Microsoft Corporation (MSFT) 0.4 $52M 153k 336.32
DISH Network 0.4 $51M 1.6M 32.44
Southwest Gas Corporation (SWX) 0.4 $51M 727k 70.05
Johnson Controls International Plc equity (JCI) 0.4 $50M 614k 81.31
International Flavors & Fragrances (IFF) 0.4 $48M 318k 150.65
Cutera (CUTR) 0.4 $48M 1.2M 41.32
Interpublic Group of Companies (IPG) 0.4 $48M 1.3M 37.45
Waste Management (WM) 0.4 $48M 285k 166.90
Churchill Downs (CHDN) 0.4 $47M 197k 240.90
Flowserve Corporation (FLS) 0.4 $47M 1.5M 30.60
Rockwell Automation (ROK) 0.4 $46M 133k 348.85
Liberty Global Inc C 0.4 $46M 1.6M 28.09
PNC Financial Services (PNC) 0.4 $45M 222k 200.52
Liberty Broadband Cl C (LBRDK) 0.4 $44M 270k 161.10
Dupont De Nemours (DD) 0.4 $43M 526k 80.78
Sensient Technologies Corporation (SXT) 0.4 $42M 423k 100.06
Rush Enterprises (RUSHB) 0.4 $42M 774k 53.97
Indus Realty Trust 0.4 $41M 510k 81.06
General Mills (GIS) 0.3 $40M 600k 67.38
Post Holdings Inc Common (POST) 0.3 $40M 357k 112.73
H.B. Fuller Company (FUL) 0.3 $40M 495k 81.00
Matthews International Corporation (MATW) 0.3 $40M 1.1M 36.67
Evergy (EVRG) 0.3 $39M 575k 68.61
United States Cellular Corporation (USM) 0.3 $38M 1.2M 31.52
Newmont Mining Corporation (NEM) 0.3 $37M 603k 62.02
Cohen & Steers (CNS) 0.3 $37M 404k 92.51
Apple (AAPL) 0.3 $37M 209k 177.57
Live Nation Entertainment (LYV) 0.3 $36M 303k 119.69
Diebold Incorporated 0.3 $36M 4.0M 9.05
Tredegar Corporation (TG) 0.3 $36M 3.0M 11.82
Telesat Corp Cl A Cl B (TSAT) 0.3 $36M 1.2M 28.67
Telephone And Data Systems (TDS) 0.3 $35M 1.7M 20.15
Bausch Health Companies (BHC) 0.3 $35M 1.3M 27.61
Zimmer Holdings (ZBH) 0.3 $35M 272k 127.04
Curtiss-Wright (CW) 0.3 $34M 248k 138.67
Waste Connections (WCN) 0.3 $34M 252k 136.27
Tennant Company (TNC) 0.3 $34M 419k 81.04
Liberty Media Corp Delaware Com C Braves Grp 0.3 $34M 1.2M 28.10
Greif (GEF) 0.3 $34M 556k 60.37
Itt (ITT) 0.3 $34M 328k 102.19
Trinity Industries (TRN) 0.3 $33M 1.1M 30.20
ConAgra Foods (CAG) 0.3 $33M 970k 34.15
Hain Celestial (HAIN) 0.3 $33M 773k 42.61
Northern Trust Corporation (NTRS) 0.3 $33M 275k 119.61
Valmont Industries (VMI) 0.3 $33M 131k 250.50
Liberty Media Corp Delaware Com A Siriusxm 0.3 $33M 642k 50.85
Hyster Yale Materials Handling (HY) 0.3 $31M 765k 41.10
MGM Resorts International. (MGM) 0.3 $31M 700k 44.88
Fortune Brands (FBIN) 0.3 $31M 293k 106.90
AZZ Incorporated (AZZ) 0.3 $31M 564k 55.29
Modine Manufacturing (MOD) 0.3 $31M 3.1M 10.09
Tyler Technologies (TYL) 0.3 $31M 58k 537.96
Resideo Technologies (REZI) 0.3 $30M 1.2M 26.03
J.M. Smucker Company (SJM) 0.3 $30M 218k 135.82
Kkr & Co (KKR) 0.2 $29M 384k 74.50
Morgan Stanley (MS) 0.2 $28M 288k 98.16
Patterson Companies (PDCO) 0.2 $27M 932k 29.35
Metropcs Communications (TMUS) 0.2 $27M 236k 115.98
CIRCOR International 0.2 $27M 1.0M 27.18
Amazon (AMZN) 0.2 $27M 8.1k 3334.32
Archer Daniels Midland Company (ADM) 0.2 $27M 398k 67.59
Henry Schein (HSIC) 0.2 $27M 344k 77.53
General Motors Company (GM) 0.2 $27M 455k 58.63
Home Depot (HD) 0.2 $27M 64k 415.02
Donaldson Company (DCI) 0.2 $27M 447k 59.26
CVS Caremark Corporation (CVS) 0.2 $26M 254k 103.16
Terminix Global Holdings 0.2 $26M 579k 45.23
Materion Corporation (MTRN) 0.2 $26M 283k 91.94
Sterling Bancorp 0.2 $26M 1.0M 25.79
Valvoline Inc Common (VVV) 0.2 $26M 694k 37.29
Federal Signal Corporation (FSS) 0.2 $26M 597k 43.34
Masimo Corporation (MASI) 0.2 $26M 88k 292.78
Otter Tail Corporation (OTTR) 0.2 $26M 357k 71.42
Chemed Corp Com Stk (CHE) 0.2 $25M 48k 529.03
Quidel Corporation 0.2 $25M 186k 134.99
Fox Corporation (FOX) 0.2 $25M 733k 34.27
Coca-Cola Company (KO) 0.2 $25M 424k 59.21
Brown-Forman Corporation (BF.A) 0.2 $25M 369k 67.79
Liberty Media Corp Delaware Com C Siriusxm 0.2 $25M 489k 50.85
Franklin Electric (FELE) 0.2 $25M 261k 94.56
At&t (T) 0.2 $25M 1.0M 24.60
Thermo Fisher Scientific (TMO) 0.2 $25M 37k 667.24
Avangrid (AGR) 0.2 $24M 482k 49.88
Ecolab (ECL) 0.2 $24M 102k 234.59
Discovery Communications 0.2 $24M 1.0M 23.54
Dril-Quip (DRQ) 0.2 $23M 1.2M 19.68
Gorman-Rupp Company (GRC) 0.2 $23M 514k 44.55
Flushing Financial Corporation (FFIC) 0.2 $23M 931k 24.30
Strattec Security (STRT) 0.2 $23M 611k 37.02
Berkshire Hathaway (BRK.A) 0.2 $22M 49.00 450653.06
Iaa 0.2 $22M 434k 50.62
Chart Industries (GTLS) 0.2 $22M 138k 159.49
Campbell Soup Company (CPB) 0.2 $22M 504k 43.46
Paypal Holdings (PYPL) 0.2 $22M 115k 188.58
Steris Plc Ord equities (STE) 0.2 $22M 89k 243.41
Liberty Global Inc Com Ser A 0.2 $22M 774k 27.74
Bio-Rad Laboratories (BIO) 0.2 $21M 28k 755.57
Church & Dwight (CHD) 0.2 $21M 201k 102.50
Rogers Communications -cl B (RCI) 0.2 $21M 430k 47.63
Janus Henderson Group Plc Ord (JHG) 0.2 $20M 484k 41.94
Eversource Energy (ES) 0.2 $20M 222k 90.98
L3harris Technologies (LHX) 0.2 $20M 94k 213.24
Ihs Markit 0.2 $20M 151k 132.92
Nexstar Broadcasting (NXST) 0.2 $20M 132k 150.98
Flowers Foods (FLO) 0.2 $20M 724k 27.47
NVIDIA Corporation (NVDA) 0.2 $20M 67k 294.11
Zoetis Inc Cl A (ZTS) 0.2 $19M 77k 244.03
Skyline Corporation (SKY) 0.2 $19M 238k 78.98
Fox Corp (FOXA) 0.2 $19M 507k 36.90
Texas Instruments Incorporated (TXN) 0.2 $19M 99k 188.47
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $18M 643k 28.45
HEICO Corporation (HEI) 0.2 $18M 125k 144.22
Iac Interactivecorp (IAC) 0.2 $18M 137k 130.71
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 138k 129.39
Park-Ohio Holdings (PKOH) 0.2 $18M 838k 21.17
Citigroup (C) 0.1 $18M 290k 60.39
Pepsi (PEP) 0.1 $17M 100k 173.71
Johnson & Johnson (JNJ) 0.1 $17M 102k 171.07
Berkshire Hathaway (BRK.B) 0.1 $17M 58k 299.00
BorgWarner (BWA) 0.1 $17M 381k 45.07
Facebook Inc cl a (META) 0.1 $17M 50k 336.36
Discovery Communications 0.1 $17M 722k 22.90
Twin Disc, Incorporated (TWIN) 0.1 $17M 1.5M 10.96
Marcus Corporation (MCS) 0.1 $17M 921k 17.86
Hewlett Packard Enterprise (HPE) 0.1 $16M 1.0M 15.77
NorthWestern Corporation (NWE) 0.1 $16M 282k 57.16
Tractor Supply Company (TSCO) 0.1 $16M 67k 238.60
Scotts Miracle-Gro Company (SMG) 0.1 $16M 99k 161.00
Perrigo Company (PRGO) 0.1 $16M 408k 38.90
Ducommun Incorporated (DCO) 0.1 $16M 338k 46.77
Amc Networks Inc Cl A (AMCX) 0.1 $16M 457k 34.44
Alphabet Inc Class A cs (GOOGL) 0.1 $16M 5.4k 2896.98
Oil-Dri Corporation of America (ODC) 0.1 $16M 472k 32.73
Wideopenwest (WOW) 0.1 $15M 716k 21.52
Primo Water (PRMW) 0.1 $15M 869k 17.63
FMC Corporation (FMC) 0.1 $15M 138k 109.89
Minerals Technologies (MTX) 0.1 $15M 206k 73.15
RPC (RES) 0.1 $15M 3.3M 4.54
Littelfuse (LFUS) 0.1 $15M 47k 314.68
Nathan's Famous (NATH) 0.1 $15M 253k 58.39
Arcosa (ACA) 0.1 $15M 278k 52.70
Boeing Company (BA) 0.1 $15M 73k 201.32
Roper Industries (ROP) 0.1 $14M 29k 491.84
Black Hills Corporation (BKH) 0.1 $14M 202k 70.57
Visa (V) 0.1 $14M 65k 216.71
Shyft Group (SHYF) 0.1 $14M 285k 49.13
Take-Two Interactive Software (TTWO) 0.1 $14M 79k 177.72
Eastern Company (EML) 0.1 $14M 555k 25.07
AES Corporation (AES) 0.1 $14M 563k 24.30
Merck & Co (MRK) 0.1 $14M 177k 76.64
Corning Incorporated (GLW) 0.1 $14M 362k 37.23
1-800-flowers (FLWS) 0.1 $13M 574k 23.37
Sally Beauty Holdings (SBH) 0.1 $13M 725k 18.46
Liberty Interactive Corp (QRTEA) 0.1 $13M 1.8M 7.60
Badger Meter (BMI) 0.1 $13M 124k 106.56
Procter & Gamble Company (PG) 0.1 $13M 81k 163.58
Lincoln Electric Holdings (LECO) 0.1 $13M 94k 139.47
Ardagh Metal Packaging S A (AMBP) 0.1 $13M 1.4M 9.03
Iridium Communications (IRDM) 0.1 $13M 312k 41.29
Ashland (ASH) 0.1 $13M 119k 107.66
Teladoc (TDOC) 0.1 $12M 134k 91.82
Kellogg Company (K) 0.1 $12M 190k 64.42
Moog (MOG.A) 0.1 $12M 151k 80.97
Becton, Dickinson and (BDX) 0.1 $12M 48k 251.48
Bunge 0.1 $12M 128k 93.36
Aar (AIR) 0.1 $12M 306k 39.03
Standard Motor Products (SMP) 0.1 $12M 225k 52.39
T. Rowe Price (TROW) 0.1 $12M 60k 196.64
S&p Global (SPGI) 0.1 $12M 25k 471.95
Nextera Energy (NEE) 0.1 $12M 125k 93.36
IntriCon Corporation 0.1 $12M 720k 16.17
Pfizer (PFE) 0.1 $12M 196k 59.05
Synovus Finl (SNV) 0.1 $12M 240k 47.87
Casella Waste Systems (CWST) 0.1 $12M 135k 85.42
Bassett Furniture Industries (BSET) 0.1 $11M 679k 16.77
Corteva (CTVA) 0.1 $11M 240k 47.28
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $11M 288k 39.05
Oneok (OKE) 0.1 $11M 188k 58.76
Tejon Ranch Company (TRC) 0.1 $11M 561k 19.08
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $11M 1.2M 8.68
Brunswick Corporation (BC) 0.1 $11M 105k 100.73
Bristol Myers Squibb (BMY) 0.1 $10M 167k 62.35
Ingersoll Rand (IR) 0.1 $10M 166k 61.87
Golden Entmt (GDEN) 0.1 $10M 203k 50.53
Nordson Corporation (NDSN) 0.1 $10M 40k 255.28
Ampco-Pittsburgh (AP) 0.1 $10M 2.0M 5.00
La-Z-Boy Incorporated (LZB) 0.1 $10M 280k 36.31
Halliburton Company (HAL) 0.1 $10M 445k 22.87
Biglari Hldgs (BH.A) 0.1 $10M 15k 695.03
Invitation Homes (INVH) 0.1 $10M 220k 45.34
WD-40 Company (WDFC) 0.1 $9.9M 40k 244.64
Clear Channel Outdoor Holdings (CCO) 0.1 $9.7M 2.9M 3.31
United Rentals (URI) 0.1 $9.6M 29k 332.29
Fortinet (FTNT) 0.1 $9.5M 27k 359.40
Graham Hldgs (GHC) 0.1 $9.2M 15k 629.83
SJW (SJW) 0.1 $9.2M 125k 73.20
Lindsay Corporation (LNN) 0.1 $9.1M 60k 152.00
Charles Schwab Corporation (SCHW) 0.1 $9.1M 108k 84.10
Viatris (VTRS) 0.1 $9.1M 671k 13.53
Standex Int'l (SXI) 0.1 $9.1M 82k 110.66
Movado (MOV) 0.1 $9.1M 217k 41.83
Woodward Governor Company (WWD) 0.1 $9.1M 83k 109.46
NuVasive 0.1 $9.0M 172k 52.48
Sonoco Products Company (SON) 0.1 $9.0M 155k 57.89
International Game Technology (IGT) 0.1 $9.0M 310k 28.91
Prologis (PLD) 0.1 $9.0M 53k 168.35
Allegheny Technologies Incorporated (ATI) 0.1 $8.8M 556k 15.93
Netflix (NFLX) 0.1 $8.8M 15k 602.42
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $8.8M 664k 13.20
Liberty Broadband Corporation (LBRDA) 0.1 $8.8M 54k 160.89
Spdr S&p 500 Etf (SPY) 0.1 $8.7M 18k 474.96
MasterCard Incorporated (MA) 0.1 $8.7M 24k 359.31
Fomento Economico Mexicano SAB (FMX) 0.1 $8.6M 110k 77.71
Verizon Communications (VZ) 0.1 $8.6M 165k 51.96
CONMED Corporation (CNMD) 0.1 $8.4M 59k 141.75
Hope Ban (HOPE) 0.1 $8.4M 570k 14.71
Nextera Energy Partners (NEP) 0.1 $8.3M 99k 84.40
Vulcan Materials Company (VMC) 0.1 $8.3M 40k 207.57
Adobe Systems Incorporated (ADBE) 0.1 $8.2M 15k 567.08
Tegna (TGNA) 0.1 $8.1M 437k 18.56
Kennametal (KMT) 0.1 $8.1M 225k 35.91
Monro Muffler Brake (MNRO) 0.1 $8.0M 138k 58.27
Sherwin-Williams Company (SHW) 0.1 $8.0M 23k 352.17
Viacomcbs (PARA) 0.1 $7.8M 260k 30.18
L.B. Foster Company (FSTR) 0.1 $7.8M 570k 13.75
Welbilt 0.1 $7.8M 327k 23.77
KAR Auction Services (KAR) 0.1 $7.7M 496k 15.62
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $7.7M 1.1M 6.88
Gray Television (GTN) 0.1 $7.7M 382k 20.16
Westwood Holdings (WHG) 0.1 $7.7M 454k 16.94
SPDR Gold Trust (GLD) 0.1 $7.6M 45k 170.95
Nike (NKE) 0.1 $7.6M 45k 166.68
Pjt Partners (PJT) 0.1 $7.5M 102k 74.09
Denny's Corporation (DENN) 0.1 $7.5M 469k 16.00
Sirius Xm Holdings (SIRI) 0.1 $7.4M 1.2M 6.35
Marine Products (MPX) 0.1 $7.4M 591k 12.50
Lawson Products (DSGR) 0.1 $7.4M 134k 54.75
Winnebago Industries (WGO) 0.1 $7.3M 98k 74.92
J&J Snack Foods (JJSF) 0.1 $7.2M 46k 157.96
Allstate Corporation (ALL) 0.1 $7.2M 61k 117.66
Gentex Corporation (GNTX) 0.1 $7.2M 206k 34.85
Canterbury Park Holding Corporation (CPHC) 0.1 $7.0M 404k 17.28
Dex (DXCM) 0.1 $7.0M 13k 536.92
Danaher Corporation (DHR) 0.1 $6.9M 21k 329.01
Hca Holdings (HCA) 0.1 $6.9M 27k 256.93
Ishares Tr Russl 1000 Grwt Mutual Funds (IWF) 0.1 $6.8M 22k 305.61
A. O. Smith Corporation (AOS) 0.1 $6.7M 78k 85.85
Ormat Technologies (ORA) 0.1 $6.7M 84k 79.30
Olin Corporation (OLN) 0.1 $6.7M 116k 57.52
Estee Lauder Companies (EL) 0.1 $6.6M 18k 370.17
UnitedHealth (UNH) 0.1 $6.6M 13k 502.12
Carrier Global Corporation (CARR) 0.1 $6.6M 121k 54.24
Franklin Resources (BEN) 0.1 $6.5M 194k 33.49
Commercial Vehicle (CVGI) 0.1 $6.3M 786k 8.06
Toro Company (TTC) 0.1 $6.2M 62k 99.90
BlackRock (BLK) 0.1 $6.2M 6.8k 915.53
Gabelli Equity Trust Mutual Funds (GAB) 0.1 $6.2M 866k 7.19
Ishares Gold Tr Ishares Etf - Equity (IAU) 0.1 $6.2M 178k 34.81
Sandy Spring Ban (SASR) 0.1 $6.2M 129k 48.08
LGL (LGL) 0.1 $6.2M 542k 11.40
Trimble Navigation (TRMB) 0.1 $6.2M 71k 87.19
Casey's General Stores (CASY) 0.1 $6.1M 31k 197.34
PROG Holdings (PRG) 0.1 $6.1M 134k 45.11
Liberty Media Corp Series C Li 0.1 $6.0M 95k 63.24
Delphi Automotive Inc international (APTV) 0.1 $6.0M 37k 164.94
ICU Medical, Incorporated (ICUI) 0.1 $6.0M 25k 237.32
Cooper Companies 0.1 $5.9M 14k 418.93
American Homes 4 Rent-a reit (AMH) 0.0 $5.8M 133k 43.61
Applied Materials (AMAT) 0.0 $5.7M 36k 157.37
Echostar Corporation (SATS) 0.0 $5.7M 216k 26.35
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 141k 39.15
Full House Resorts (FLL) 0.0 $5.5M 452k 12.11
Cyrusone 0.0 $5.5M 61k 89.72
Spx Flow 0.0 $5.4M 62k 86.47
News (NWSA) 0.0 $5.4M 242k 22.31
VMware 0.0 $5.3M 46k 115.88
Eli Lilly & Co. (LLY) 0.0 $5.3M 19k 276.23
Servicenow (NOW) 0.0 $5.3M 8.1k 649.06
Zentalis Pharmaceuticals (ZNTL) 0.0 $5.3M 63k 84.05
State Auto Financial 0.0 $5.3M 102k 51.69
Atlantic Cap Bancshares 0.0 $5.3M 183k 28.77
Rogers Corporation (ROG) 0.0 $5.2M 19k 273.02
Las Vegas Sands (LVS) 0.0 $5.2M 139k 37.64
Meridian Bioscience 0.0 $5.2M 256k 20.40
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $5.2M 177k 29.52
Eagle Ban (EGBN) 0.0 $5.2M 89k 58.34
NewMarket Corporation (NEU) 0.0 $5.1M 15k 342.73
Tenne 0.0 $5.1M 455k 11.30
Calavo Growers (CVGW) 0.0 $5.1M 121k 42.40
Kyndryl Holdings Ord Wi (KD) 0.0 $5.1M 282k 18.10
Stoneridge (SRI) 0.0 $5.0M 251k 19.74
Ameriprise Financial (AMP) 0.0 $4.9M 16k 301.63
Farmer Brothers (FARM) 0.0 $4.9M 662k 7.45
Edwards Lifesciences (EW) 0.0 $4.9M 38k 129.54
Dell Technologies (DELL) 0.0 $4.9M 87k 56.17
M&T Bank Corporation (MTB) 0.0 $4.9M 32k 153.59
International Business Machines (IBM) 0.0 $4.8M 36k 133.67
Albany International (AIN) 0.0 $4.7M 54k 88.46
Baxter International (BAX) 0.0 $4.7M 54k 85.84
Liberty Media Corp Del Com Ser 0.0 $4.6M 78k 59.34
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.0 $4.6M 550k 8.38
Village Super Market (VLGEA) 0.0 $4.6M 197k 23.39
L.S. Starrett Company 0.0 $4.6M 492k 9.35
UGI Corporation (UGI) 0.0 $4.6M 100k 45.91
Medtronic (MDT) 0.0 $4.6M 44k 103.44
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $4.5M 512k 8.87
Itron (ITRI) 0.0 $4.5M 65k 68.52
Gogo (GOGO) 0.0 $4.4M 328k 13.53
Costco Wholesale Corporation (COST) 0.0 $4.4M 7.8k 567.66
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $4.4M 327k 13.57
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.4M 105k 42.00
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 10k 430.11
Asml Holding (ASML) 0.0 $4.3M 5.4k 796.06
Barrick Gold Corp (GOLD) 0.0 $4.3M 225k 19.00
W.R. Berkley Corporation (WRB) 0.0 $4.3M 52k 82.40
I3 Verticals (IIIV) 0.0 $4.2M 187k 22.79
Wal-Mart Stores (WMT) 0.0 $4.2M 29k 144.69
Oceaneering International (OII) 0.0 $4.1M 367k 11.31
Cigna Corp (CI) 0.0 $4.1M 18k 229.64
Camden Property Trust (CPT) 0.0 $4.1M 23k 178.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.1M 70k 58.11
Walgreen Boots Alliance (WBA) 0.0 $4.1M 78k 52.16
Exxon Mobil Corporation (XOM) 0.0 $4.0M 66k 61.19
Garrett Motion (GTX) 0.0 $4.0M 504k 8.03
Core Molding Technologies (CMT) 0.0 $4.0M 475k 8.51
Mcafee Corp 0.0 $4.0M 156k 25.79
Covetrus 0.0 $4.0M 202k 19.97
Te Connectivity Ltd for (TEL) 0.0 $4.0M 25k 161.33
Air Products & Chemicals (APD) 0.0 $4.0M 13k 304.23
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $4.0M 10k 397.90
Huntsman Corporation (HUN) 0.0 $4.0M 114k 34.88
Moog (MOG.B) 0.0 $4.0M 49k 80.89
Huntington Bancshares Incorporated (HBAN) 0.0 $3.9M 253k 15.42
Wolverine World Wide (WWW) 0.0 $3.8M 133k 28.81
Magellan Health Services 0.0 $3.8M 40k 95.00
Marsh & McLennan Companies (MMC) 0.0 $3.8M 22k 173.80
Boston Beer Company (SAM) 0.0 $3.8M 7.5k 505.14
Timkensteel (MTUS) 0.0 $3.8M 229k 16.50
Townsquare Media Inc cl a (TSQ) 0.0 $3.8M 283k 13.33
AllianceBernstein Holding (AB) 0.0 $3.8M 77k 48.84
Wynn Resorts (WYNN) 0.0 $3.7M 44k 85.04
Armstrong Flooring (AFIIQ) 0.0 $3.7M 1.9M 1.98
Regency Centers Corporation (REG) 0.0 $3.7M 49k 75.34
Keysight Technologies (KEYS) 0.0 $3.7M 18k 206.50
Element Solutions (ESI) 0.0 $3.7M 153k 24.28
Agnico (AEM) 0.0 $3.7M 70k 53.14
Sun Communities (SUI) 0.0 $3.7M 18k 209.94
Axalta Coating Sys (AXTA) 0.0 $3.7M 111k 33.12
General Electric (GE) 0.0 $3.7M 39k 94.47
One Gas (OGS) 0.0 $3.7M 47k 77.59
Kraft Heinz (KHC) 0.0 $3.7M 102k 35.90
Lam Research Corporation (LRCX) 0.0 $3.6M 5.1k 719.19
Network Associates Inc cl a (NET) 0.0 $3.6M 28k 131.52
Entegris (ENTG) 0.0 $3.6M 26k 138.58
Ingredion Incorporated (INGR) 0.0 $3.6M 37k 96.63
Abbott Laboratories (ABT) 0.0 $3.6M 26k 140.74
Snowflake Inc Cl A (SNOW) 0.0 $3.6M 11k 338.74
Gdl Fund Mutual Funds (GDL) 0.0 $3.5M 397k 8.93
Federated Investors (FHI) 0.0 $3.5M 94k 37.57
Intuitive Surgical (ISRG) 0.0 $3.5M 9.7k 359.30
Weis Markets (WMK) 0.0 $3.5M 53k 65.89
Gibraltar Industries (ROCK) 0.0 $3.5M 52k 66.67
Ameris Ban (ABCB) 0.0 $3.5M 70k 49.69
Heska Corporation 0.0 $3.5M 19k 182.47
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $3.5M 5.3k 652.00
Gan (GAN) 0.0 $3.4M 375k 9.19
Boston Scientific Corporation (BSX) 0.0 $3.4M 81k 42.48
Illinois Tool Works (ITW) 0.0 $3.4M 14k 246.79
Associated Cap Group Inc cl a (AC) 0.0 $3.3M 77k 43.00
American National Group 0.0 $3.3M 18k 188.86
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $3.3M 19k 173.89
Nortonlifelock (GEN) 0.0 $3.3M 127k 25.98
Snap-on Incorporated (SNA) 0.0 $3.3M 15k 215.41
Zoominfo Technologies (ZI) 0.0 $3.2M 50k 64.19
Wheaton Precious Metals Corp (WPM) 0.0 $3.2M 74k 42.93
Tootsie Roll Industries (TR) 0.0 $3.1M 87k 36.23
Imax Corp Cad (IMAX) 0.0 $3.1M 175k 17.84
Chevron Corporation (CVX) 0.0 $3.1M 26k 117.35
Analog Devices (ADI) 0.0 $3.1M 18k 175.75
SVB Financial (SIVBQ) 0.0 $3.1M 4.5k 678.22
Realty Income (O) 0.0 $3.0M 42k 71.60
Activision Blizzard 0.0 $3.0M 44k 66.52
Evolent Health (EVH) 0.0 $2.9M 107k 27.67
Option Care Health (OPCH) 0.0 $2.9M 103k 28.44
Rush Enterprises (RUSHA) 0.0 $2.9M 52k 55.65
Bel Fuse (BELFA) 0.0 $2.9M 193k 15.00
CMC Materials 0.0 $2.9M 15k 191.72
Msci (MSCI) 0.0 $2.9M 4.7k 612.62
SurModics (SRDX) 0.0 $2.9M 60k 48.14
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 40k 70.85
Abbvie (ABBV) 0.0 $2.8M 21k 135.39
Digi International (DGII) 0.0 $2.8M 114k 24.57
Duke Realty Corporation 0.0 $2.8M 43k 65.65
Cnx Resources Corporation (CNX) 0.0 $2.8M 203k 13.75
Dentsply Sirona (XRAY) 0.0 $2.8M 50k 55.79
Pmv Consumer Acquisition Cor 0.0 $2.8M 283k 9.83
Monmouth R.E. Inv 0.0 $2.8M 131k 21.01
Nxp Semiconductors N V (NXPI) 0.0 $2.7M 12k 227.78
Equity Residential (EQR) 0.0 $2.7M 30k 90.50
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 108k 25.50
Brookfield Asset Management 0.0 $2.7M 45k 60.38
Paccar (PCAR) 0.0 $2.7M 30k 88.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.7M 13k 204.77
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $2.7M 100k 26.48
Orthofix Medical (OFIX) 0.0 $2.6M 84k 31.09
Howmet Aerospace (HWM) 0.0 $2.6M 82k 31.83
Peapack-Gladstone Financial (PGC) 0.0 $2.6M 72k 35.41
Hanesbrands (HBI) 0.0 $2.5M 150k 16.72
Redwood Trust (RWT) 0.0 $2.5M 189k 13.19
Sanderson Farms 0.0 $2.5M 13k 191.09
Raytheon Technologies Corp (RTX) 0.0 $2.5M 29k 86.07
United-Guardian (UG) 0.0 $2.4M 148k 16.45
Graham Corporation (GHM) 0.0 $2.4M 192k 12.44
Qualcomm (QCOM) 0.0 $2.4M 13k 182.84
Invesco (IVZ) 0.0 $2.3M 100k 23.02
OceanFirst Financial (OCFC) 0.0 $2.3M 104k 22.20
Integer Hldgs (ITGR) 0.0 $2.3M 27k 85.57
Liberty Latin America (LILA) 0.0 $2.3M 196k 11.66
Fireeye 0.0 $2.3M 130k 17.54
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.3M 891k 2.55
Livent Corp 0.0 $2.2M 92k 24.38
Allied Motion Technologies (ALNT) 0.0 $2.2M 61k 36.49
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 25k 90.15
Servisfirst Bancshares (SFBS) 0.0 $2.2M 26k 84.92
Compass Diversified Holdings (CODI) 0.0 $2.2M 72k 30.58
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 286k 7.69
FirstEnergy (FE) 0.0 $2.2M 52k 41.59
York Water Company (YORW) 0.0 $2.2M 44k 49.77
Kinross Gold Corp (KGC) 0.0 $2.2M 371k 5.81
Marvell Technology (MRVL) 0.0 $2.2M 25k 87.50
Gold Fields (GFI) 0.0 $2.2M 196k 10.99
Hexcel Corporation (HXL) 0.0 $2.1M 42k 51.81
Intersect Ent 0.0 $2.1M 79k 27.31
Keurig Dr Pepper (KDP) 0.0 $2.1M 58k 36.86
Johnson Outdoors (JOUT) 0.0 $2.1M 23k 93.71
Kimball International 0.0 $2.1M 206k 10.23
eBay (EBAY) 0.0 $2.1M 32k 66.50
Lands' End (LE) 0.0 $2.1M 106k 19.63
Portland General Electric Company (POR) 0.0 $2.1M 39k 52.91
UMH Properties (UMH) 0.0 $2.1M 76k 27.33
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 155k 13.27
Arena Pharmaceuticals 0.0 $2.0M 22k 92.95
Hawaiian Electric Industries (HE) 0.0 $2.0M 49k 41.50
Titan Machinery (TITN) 0.0 $2.0M 60k 33.68
Alleghany Corporation 0.0 $2.0M 3.0k 667.67
Hawkins (HWKN) 0.0 $2.0M 51k 39.45
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $2.0M 243k 8.24
Altra Holdings 0.0 $2.0M 38k 51.58
Kraton Performance Polymers 0.0 $2.0M 42k 46.31
Illumina (ILMN) 0.0 $2.0M 5.1k 380.50
The Aarons Company (AAN) 0.0 $2.0M 79k 24.65
Cadence Bank (CADE) 0.0 $1.9M 65k 29.79
Liberty Latin America Ser C (LILAK) 0.0 $1.9M 170k 11.40
Chubb (CB) 0.0 $1.9M 10k 193.30
Ardagh Group S A cl a 0.0 $1.9M 85k 22.58
Total (TTE) 0.0 $1.9M 39k 49.47
Communications Systems 0.0 $1.9M 786k 2.40
McGrath Rent (MGRC) 0.0 $1.9M 24k 80.26
Fortress Trans Infrst Invs L 0.0 $1.8M 64k 28.92
CMS Energy Corporation (CMS) 0.0 $1.8M 28k 65.04
Oracle Corporation (ORCL) 0.0 $1.8M 21k 87.22
Universal Technical Institute (UTI) 0.0 $1.8M 233k 7.82
Neogen Corporation (NEOG) 0.0 $1.8M 40k 45.40
Manning & Napier Inc cl a 0.0 $1.8M 218k 8.31
Travelcenters Of 0.0 $1.8M 35k 51.63
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 23k 77.13
Vroom 0.0 $1.8M 164k 10.79
Crown Holdings (CCK) 0.0 $1.8M 16k 110.65
Starbucks Corporation (SBUX) 0.0 $1.7M 15k 116.99
Solarwinds Corp (SWI) 0.0 $1.7M 122k 14.19
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $1.7M 54k 32.03
Southern First Bancshares (SFST) 0.0 $1.7M 27k 62.49
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 21k 81.10
Vonage Holdings 0.0 $1.7M 81k 20.79
Veon 0.0 $1.7M 984k 1.71
Northwest Natural Holdin (NWN) 0.0 $1.7M 34k 48.78
Yamana Gold 0.0 $1.7M 395k 4.22
Intel Corporation (INTC) 0.0 $1.7M 32k 51.51
Mirion Technologies Inc - US (MIR) 0.0 $1.6M 157k 10.47
National Beverage (FIZZ) 0.0 $1.6M 36k 45.34
Cannae Holdings (CNNE) 0.0 $1.6M 46k 35.15
Bally's Corp (BALY) 0.0 $1.6M 42k 38.07
Wp Carey (WPC) 0.0 $1.6M 20k 82.04
Ssr Mining (SSRM) 0.0 $1.6M 90k 17.70
Cerner Corporation 0.0 $1.6M 17k 92.87
Macquarie Infrastructure Company 0.0 $1.6M 429k 3.65
World Wrestling Entertainment 0.0 $1.6M 32k 49.34
Comerica Incorporated (CMA) 0.0 $1.6M 18k 87.00
Dollar General (DG) 0.0 $1.5M 6.5k 235.85
Invitae (NVTAQ) 0.0 $1.5M 100k 15.27
Otis Worldwide Corp (OTIS) 0.0 $1.5M 18k 87.05
Bellring Brands Cl A Ord 0.0 $1.5M 53k 28.53
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5M 188k 8.01
Xilinx 0.0 $1.5M 7.1k 212.02
Ishares Tr Dj Home Constn Mutual Funds (ITB) 0.0 $1.5M 18k 82.94
Molson Coors Brewing Company (TAP) 0.0 $1.5M 32k 46.36
New York Community Ban 0.0 $1.5M 119k 12.21
Steel Connect 0.0 $1.5M 1.0M 1.40
Spectrum Brands Holding (SPB) 0.0 $1.5M 14k 101.75
Moneygram International 0.0 $1.4M 184k 7.89
Team 0.0 $1.4M 1.3M 1.09
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.4M 23k 61.41
Abb (ABBNY) 0.0 $1.4M 37k 38.17
Caesars Entertainment (CZR) 0.0 $1.4M 15k 93.51
Colfax Corporation 0.0 $1.4M 31k 45.96
American Electric Power Company (AEP) 0.0 $1.4M 16k 88.95
Beasley Broadcast (BBGI) 0.0 $1.4M 727k 1.90
Potlatch Corporation (PCH) 0.0 $1.4M 23k 60.22
MetLife (MET) 0.0 $1.4M 22k 62.49
Goldman Sachs (GS) 0.0 $1.4M 3.6k 382.48
First Horizon National Corporation (FHN) 0.0 $1.4M 83k 16.33
Fiserv (FI) 0.0 $1.3M 13k 103.77
Brown-Forman Corporation (BF.B) 0.0 $1.3M 18k 72.86
Kimco Realty Corporation (KIM) 0.0 $1.3M 54k 24.64
Welltower Inc Com reit (WELL) 0.0 $1.3M 16k 85.74
Mattel (MAT) 0.0 $1.3M 62k 21.56
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 37k 35.39
Atotech 0.0 $1.3M 52k 25.51
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.3M 17k 78.04
Cisco Systems (CSCO) 0.0 $1.3M 21k 63.39
Match Group (MTCH) 0.0 $1.3M 9.9k 132.25
Gty Govtech Inc gty govtech 0.0 $1.3M 193k 6.70
ACCO Brands Corporation (ACCO) 0.0 $1.3M 155k 8.26
3M Company (MMM) 0.0 $1.3M 7.2k 177.67
Mgm Growth Properties 0.0 $1.3M 31k 40.85
salesforce (CRM) 0.0 $1.2M 4.9k 254.06
Avista Corporation (AVA) 0.0 $1.2M 29k 42.49
John Bean Technologies Corporation (JBT) 0.0 $1.2M 7.9k 153.61
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 26k 47.12
Quaker Chemical Corporation (KWR) 0.0 $1.2M 5.2k 230.71
Post Holdings Partnering Cor 0.0 $1.2M 120k 10.00
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.2M 22k 55.49
Gray Television (GTN.A) 0.0 $1.2M 65k 18.39
Host Hotels & Resorts (HST) 0.0 $1.2M 68k 17.39
Post Holdings Partnering Cor 0.0 $1.2M 120k 9.80
Nomad Foods (NOMD) 0.0 $1.2M 46k 25.38
Caterpillar (CAT) 0.0 $1.2M 5.7k 206.67
Lowe's Companies (LOW) 0.0 $1.2M 4.5k 258.55
Proshares Trust Ultrashort Sp5 Etf - Equity 0.0 $1.2M 165k 7.06
Cardlytics (CDLX) 0.0 $1.2M 18k 66.08
Limoneira Company (LMNR) 0.0 $1.2M 77k 15.01
shares First Bancorp P R (FBP) 0.0 $1.2M 84k 13.79
Target Corporation (TGT) 0.0 $1.2M 5.0k 231.40
Mimecast 0.0 $1.1M 14k 79.58
Petiq (PETQ) 0.0 $1.1M 50k 22.71
Trane Technologies (TT) 0.0 $1.1M 5.6k 201.96
Texas Pacific Land Corp (TPL) 0.0 $1.1M 900.00 1248.89
Focus Finl Partners 0.0 $1.1M 19k 59.71
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $1.1M 1.9M 0.59
Organon & Co (OGN) 0.0 $1.1M 36k 30.46
Spire (SR) 0.0 $1.1M 17k 65.21
Cousins Properties (CUZ) 0.0 $1.1M 27k 40.26
Nuance Communications 0.0 $1.1M 19k 55.32
First Ban (FBNC) 0.0 $1.0M 23k 45.70
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0M 50k 20.84
Lumen Technologies (LUMN) 0.0 $1.0M 82k 12.55
Veoneer Incorporated 0.0 $1.0M 29k 35.47
Lockheed Martin Corporation (LMT) 0.0 $1.0M 2.9k 355.35
Willdan (WLDN) 0.0 $1.0M 29k 35.21
Del Taco Restaurants 0.0 $1.0M 82k 12.45
Schlumberger (SLB) 0.0 $1.0M 34k 29.96
Medallion Financial (MFIN) 0.0 $1.0M 175k 5.80
Hp (HPQ) 0.0 $1.0M 27k 37.66
NeoGenomics (NEO) 0.0 $1.0M 30k 34.12
South State Corporation (SSB) 0.0 $1.0M 13k 80.08
Amgen (AMGN) 0.0 $996k 4.4k 224.88
Momentive Global 0.0 $995k 47k 21.15
H&E Equipment Services (HEES) 0.0 $992k 22k 44.29
Lee Enterprises (LEE) 0.0 $984k 29k 34.53
Shake Shack Inc cl a (SHAK) 0.0 $983k 14k 72.19
Acuity Brands (AYI) 0.0 $965k 4.6k 211.62
Opko Health (OPK) 0.0 $962k 200k 4.81
Corepoint Lodging Inc. Reit 0.0 $955k 61k 15.71
Big 5 Sporting Goods Corporation (BGFV) 0.0 $951k 50k 19.02
Evoqua Water Technologies Corp 0.0 $948k 20k 46.76
Berkshire Hills Ban (BHLB) 0.0 $947k 33k 28.44
Middleby Corporation (MIDD) 0.0 $944k 4.8k 196.67
Digitalbridge Group Inc Cl A C Real Estate Inve 0.0 $943k 113k 8.33
Ethan Allen Interiors (ETD) 0.0 $933k 36k 26.28
Aspen Technology 0.0 $928k 6.1k 152.13
Enbridge (ENB) 0.0 $919k 24k 39.10
Sportsmans Whse Hldgs (SPWH) 0.0 $916k 78k 11.80
Hubbell (HUBB) 0.0 $906k 4.4k 208.28
News Corp Class B cos (NWS) 0.0 $902k 40k 22.51
Lamb Weston Hldgs (LW) 0.0 $898k 14k 63.40
American International (AIG) 0.0 $898k 16k 56.84
Reading International (RDI) 0.0 $898k 222k 4.04
Pan American Silver Corp Can (PAAS) 0.0 $895k 36k 24.98
Championx Corp (CHX) 0.0 $888k 44k 20.20
Cardiovascular Systems 0.0 $884k 47k 18.77
Acadia Healthcare (ACHC) 0.0 $880k 15k 60.69
Unilever (UL) 0.0 $878k 16k 53.77
Chesapeake Utilities Corporation (CPK) 0.0 $875k 6.0k 145.83
TransAct Technologies Incorporated (TACT) 0.0 $872k 80k 10.90
A10 Networks (ATEN) 0.0 $870k 53k 16.57
IronNet Cybersecurity 0.0 $869k 207k 4.20
Kirby Corporation (KEX) 0.0 $862k 15k 59.45
Renasant (RNST) 0.0 $846k 22k 37.94
Appollo Global Mgmt Inc Cl A 0.0 $833k 12k 72.43
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $827k 23k 35.96
Hess (HES) 0.0 $819k 11k 74.07
Coherent 0.0 $816k 3.1k 266.67
Northrop Grumman Corporation (NOC) 0.0 $813k 2.1k 387.14
Landec Corporation (LFCR) 0.0 $810k 73k 11.10
Investors Ban 0.0 $808k 53k 15.15
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $797k 36k 21.96
Ionq Inc Pipe (IONQ) 0.0 $797k 48k 16.71
Brixmor Prty (BRX) 0.0 $793k 31k 25.42
Independence Holding Company 0.0 $777k 14k 56.72
First Busey Corp Class A Common (BUSE) 0.0 $773k 29k 27.12
Cracker Barrel Old Country Store (CBRL) 0.0 $772k 6.0k 128.67
McCormick & Company, Incorporated (MKC.V) 0.0 $763k 8.0k 95.38
Moderna (MRNA) 0.0 $762k 3.0k 254.00
H&R Block (HRB) 0.0 $761k 32k 23.56
D.R. Horton (DHI) 0.0 $759k 7.0k 108.43
Pzena Investment Management 0.0 $758k 80k 9.47
Constellation Brands (STZ) 0.0 $753k 3.0k 251.00
Zebra Technologies (ZBRA) 0.0 $752k 1.3k 594.94
B2gold Corp (BTG) 0.0 $750k 191k 3.93
Daktronics (DAKT) 0.0 $746k 148k 5.05
NCR Corporation (VYX) 0.0 $716k 18k 40.22
Actuant Corp (EPAC) 0.0 $710k 35k 20.29
Digital Turbine (APPS) 0.0 $705k 12k 60.96
Innovative Solutions & Support (ISSC) 0.0 $705k 108k 6.56
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $704k 5.0k 140.80
Cambridge Ban (CATC) 0.0 $702k 7.5k 93.60
GlaxoSmithKline 0.0 $694k 16k 44.10
Silgan Holdings (SLGN) 0.0 $694k 16k 42.84
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $685k 21k 32.73
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $669k 8.0k 83.62
Western Copper And Gold Cor (WRN) 0.0 $663k 425k 1.56
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $653k 400k 1.63
Vishay Precision (VPG) 0.0 $645k 17k 37.10
Emerson Electric (EMR) 0.0 $645k 6.9k 92.99
Manitowoc Co Inc/the (MTW) 0.0 $645k 35k 18.60
Whiting Petroleum Corporation 0.0 $642k 9.9k 64.69
Silvercrest Metals (SILV) 0.0 $642k 81k 7.91
Mag Silver Corp (MAG) 0.0 $641k 41k 15.66
Retail Opportunity Investments (ROIC) 0.0 $637k 33k 19.60
Timken Company (TKR) 0.0 $635k 9.2k 69.31
Gencor Industries (GENC) 0.0 $629k 55k 11.54
Alliant Energy Corporation (LNT) 0.0 $621k 10k 61.44
iShares Russell 2000 Index (IWM) 0.0 $618k 2.8k 222.46
Banc Of California (BANC) 0.0 $615k 31k 19.62
Pae Inc gores holdings iii inc-a 0.0 $613k 62k 9.94
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $613k 5.0k 122.60
Tencent Music Entertco L spon ad (TME) 0.0 $603k 88k 6.85
Vodafone Group New Adr F (VOD) 0.0 $603k 40k 14.94
Change Healthcare 0.0 $597k 28k 21.40
Granite Construction (GVA) 0.0 $584k 15k 38.68
AstraZeneca (AZN) 0.0 $583k 10k 58.30
Colgate-Palmolive Company (CL) 0.0 $580k 6.8k 85.36
Arconic 0.0 $579k 18k 33.03
Advance Auto Parts (AAP) 0.0 $579k 2.4k 239.85
Salem Communications (SALM) 0.0 $572k 187k 3.06
Phillips 66 (PSX) 0.0 $569k 7.9k 72.44
Braemar Hotels And Resorts (BHR) 0.0 $565k 111k 5.10
Occidental Petroleum Corporation (OXY) 0.0 $564k 19k 29.02
Vimeo (VMEO) 0.0 $563k 31k 17.97
Wendy's/arby's Group (WEN) 0.0 $562k 24k 23.86
F.N.B. Corporation (FNB) 0.0 $558k 46k 12.13
Aptv 5 1/2 6/15/23 Convertible Pref 0.0 $552k 3.0k 184.00
Expedia (EXPE) 0.0 $544k 3.0k 180.85
Ego (EGO) 0.0 $540k 58k 9.35
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $538k 34k 15.90
Altice Usa Inc cl a (ATUS) 0.0 $534k 33k 16.18
Limelight Networks 0.0 $529k 154k 3.43
Sap (SAP) 0.0 $527k 3.8k 140.01
Fb Finl (FBK) 0.0 $526k 12k 43.83
Gamco Investors (GAMI) 0.0 $525k 21k 24.99
Axcelis Technologies (ACLS) 0.0 $523k 7.0k 74.50
Uber Technologies (UBER) 0.0 $521k 12k 41.96
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $517k 100k 5.17
Devon Energy Corporation (DVN) 0.0 $516k 12k 44.09
Cable One (CABO) 0.0 $515k 292.00 1763.70
Consolidated Communications Holdings (CNSL) 0.0 $512k 69k 7.47
Napco Security Systems (NSSC) 0.0 $505k 10k 50.00
Extra Space Storage (EXR) 0.0 $499k 2.2k 226.82
Interactive Brokers (IBKR) 0.0 $484k 6.1k 79.34
Athene Holding Ltd Cl A 0.0 $483k 5.8k 83.28
Bentley Systems Cl B Ord (BSY) 0.0 $483k 10k 48.30
Agilent Technologies Inc C ommon (A) 0.0 $482k 3.0k 159.71
Hartford Financial Services (HIG) 0.0 $469k 6.8k 68.97
Tc Energy Corp (TRP) 0.0 $465k 10k 46.50
U.S. Bancorp (USB) 0.0 $463k 8.2k 56.19
PGT 0.0 $460k 20k 22.50
McCormick & Company, Incorporated (MKC) 0.0 $459k 4.8k 96.63
Clovis Oncology 0.0 $455k 168k 2.71
American Water Works (AWK) 0.0 $453k 2.4k 188.67
Credit Acceptance (CACC) 0.0 $450k 655.00 687.02
United Parcel Service (UPS) 0.0 $450k 2.1k 214.29
Atlantic Union B (AUB) 0.0 $447k 12k 37.25
PacWest Ban 0.0 $447k 9.9k 45.15
ViaSat (VSAT) 0.0 $445k 10k 44.50
Palantir Technologies (PLTR) 0.0 $444k 24k 18.21
American Tower Reit (AMT) 0.0 $441k 1.5k 292.83
Santander Consumer Usa 0.0 $441k 11k 42.00
Fiat Chrysler Automobiles (STLA) 0.0 $439k 23k 18.76
American Outdoor (AOUT) 0.0 $438k 22k 19.93
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $437k 400k 1.09
Thor Industries (THO) 0.0 $436k 4.2k 103.81
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $435k 350k 1.24
Bottomline Technologies 0.0 $435k 7.7k 56.49
Haynes International (HAYN) 0.0 $431k 11k 40.36
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $422k 542k 0.78
BioMarin Pharmaceutical (BMRN) 0.0 $421k 4.8k 88.35
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $421k 500k 0.84
Ambarella (AMBA) 0.0 $418k 2.1k 203.01
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $415k 6.1k 68.03
Bel Fuse (BELFB) 0.0 $412k 32k 12.94
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $409k 400k 1.02
Simon Property (SPG) 0.0 $409k 2.6k 159.89
Nee 6.219 9/1/23 Convertible Pref 0.0 $405k 7.0k 57.86
Vcra 1 1/2 5/15/23 Convertible Bond (Principal) 0.0 $399k 200k 2.00
Trustmark Corporation (TRMK) 0.0 $390k 12k 32.50
Vornado Realty Trust (VNO) 0.0 $387k 9.2k 41.86
Avantor Inc Sr A Cov P Convertible Pref 0.0 $387k 3.0k 129.00
Koninklijke Philips Electronics NV (PHG) 0.0 $387k 11k 36.86
HEICO Corporation (HEI.A) 0.0 $386k 3.0k 128.67
Capitol Federal Financial (CFFN) 0.0 $385k 34k 11.32
CFX 5 3/4 1/15/22 Convertible Pref 0.0 $371k 2.0k 185.50
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $368k 7.0k 52.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $367k 169k 2.17
Franco-Nevada Corporation (FNV) 0.0 $359k 2.6k 138.34
Ubs Group (UBS) 0.0 $357k 20k 17.85
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $357k 300k 1.19
Middlesex Water Company (MSEX) 0.0 $355k 3.0k 120.34
Cars (CARS) 0.0 $354k 22k 16.09
Hilltop Holdings (HTH) 0.0 $351k 10k 35.10
Cbre Group Inc Cl A (CBRE) 0.0 $351k 3.2k 108.43
Copart (CPRT) 0.0 $350k 2.3k 151.52
TowneBank (TOWN) 0.0 $347k 11k 31.55
ConocoPhillips (COP) 0.0 $346k 4.8k 72.08
New Germany Mutual Funds (GF) 0.0 $342k 23k 14.80
Canadian Natl Ry (CNI) 0.0 $340k 2.8k 122.74
Royal Dutch Shell 0.0 $337k 7.8k 43.34
Western Digital (WDC) 0.0 $337k 5.2k 65.16
Ishares Tr Rssll 1000 Valu Mutual Funds (IWD) 0.0 $336k 2.0k 168.00
Patterson-UTI Energy (PTEN) 0.0 $335k 40k 8.45
Washington Federal (WAFD) 0.0 $334k 10k 33.40
Zuora Inc ordinary shares (ZUO) 0.0 $333k 18k 18.71
Urstadt Biddle Properties 0.0 $330k 16k 21.29
Mudrick Capital Acqu Corp Ii 0.0 $328k 33k 9.94
FedEx Corporation (FDX) 0.0 $328k 1.3k 258.47
Grifols S A Sponsored Adr R (GRFS) 0.0 $325k 29k 11.25
Superior Industries International (SUP) 0.0 $323k 72k 4.49
CSGS 4 1/4 3/15/36 Convertible Bond (Principal) 0.0 $320k 300k 1.07
Bankunited (BKU) 0.0 $317k 7.5k 42.27
Industrial SPDR (XLI) 0.0 $317k 3.0k 105.67
McDonald's Corporation (MCD) 0.0 $316k 1.2k 267.80
Globus Med Inc cl a (GMED) 0.0 $315k 4.4k 72.20
Stratasys (SSYS) 0.0 $315k 13k 24.51
Algoma Stl Group (ASTL) 0.0 $314k 29k 10.81
Elan 5.000 02/01/23 Convertible Pref 0.0 $312k 7.0k 44.57
Avgo 8 9/30/22 Convertible Pref 0.0 $311k 150.00 2073.33
Comscore 0.0 $309k 93k 3.34
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $305k 325k 0.94
Square Inc cl a (SQ) 0.0 $304k 1.9k 161.70
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $301k 300k 1.00
Neuronetics (STIM) 0.0 $297k 67k 4.47
Hilton Worldwide Holdings (HLT) 0.0 $297k 1.9k 155.99
Anterix Inc. Atex (ATEX) 0.0 $294k 5.0k 58.80
TJX Companies (TJX) 0.0 $290k 3.8k 75.88
Coup 3/8 6/15/26 Convertible Bond (Principal) 0.0 $285k 300k 0.95
Intercontinental Exchange (ICE) 0.0 $285k 2.1k 136.69
Glaukos (GKOS) 0.0 $281k 6.3k 44.52
1 2/15/25 Convertible Bond (Principal) 0.0 $280k 300k 0.93
First Industrial Realty Trust (FR) 0.0 $278k 4.2k 66.19
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $277k 250k 1.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $274k 1.6k 169.14
Federal Rlty Invt Tr Real Estate Inve 0.0 $273k 2.0k 136.50
SYSCO Corporation (SYY) 0.0 $272k 3.5k 78.50
Verso Corp cl a 0.0 $270k 10k 27.00
Secureworks Corp Cl A (SCWX) 0.0 $266k 17k 15.98
Allegion Plc equity (ALLE) 0.0 $265k 2.0k 132.50
Key (KEY) 0.0 $265k 11k 23.16
Tanger Factory Outlet Centers (SKT) 0.0 $264k 14k 19.27
Bce (BCE) 0.0 $263k 5.1k 51.98
SPDR S&P Dividend (SDY) 0.0 $263k 2.0k 129.24
TreeHouse Foods (THS) 0.0 $263k 6.5k 40.46
Ford Motor Company (F) 0.0 $260k 13k 20.80
FactSet Research Systems (FDS) 0.0 $258k 530.00 486.79
Pioneer Natural Resources 0.0 $255k 1.4k 182.14
Reading International (RDIB) 0.0 $255k 11k 23.18
Royal Dutch Shell 0.0 $254k 5.9k 43.27
Cybr 0 11/15/24 Convertible Bond (Principal) 0.0 $254k 200k 1.27
Ball Corporation (BALL) 0.0 $254k 2.6k 96.21
Terex Corporation (TEX) 0.0 $251k 5.7k 44.04
Qualtrics Intl Inc Cl A 0.0 $248k 7.0k 35.43
International Paper Company (IP) 0.0 $247k 5.3k 47.05
Pinnacle West Capital Corporation (PNW) 0.0 $247k 3.5k 70.57
Trex Company (TREX) 0.0 $243k 1.8k 135.00
Crown Castle Intl (CCI) 0.0 $240k 1.2k 208.70
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $237k 250k 0.95
Intevac (IVAC) 0.0 $236k 50k 4.72
Novartis (NVS) 0.0 $235k 2.7k 87.56
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $235k 200k 1.18
Albemarle Corporation (ALB) 0.0 $234k 1.0k 234.00
Bio-Rad Laboratories (BIO.B) 0.0 $234k 310.00 754.84
Avis Budget (CAR) 0.0 $233k 1.1k 207.30
EOG Resources (EOG) 0.0 $231k 2.6k 88.85
Mitek Systems (MITK) 0.0 $231k 13k 17.77
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $226k 200k 1.13
Penn National Gaming (PENN) 0.0 $225k 4.3k 51.84
Dominion Resources (D) 0.0 $222k 2.8k 78.58
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $222k 200k 1.11
Inspired Entmt (INSE) 0.0 $220k 17k 12.94
Paratek Pharmaceuticals 0.0 $220k 49k 4.49
Toll Brothers (TOL) 0.0 $217k 3.0k 72.33
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $216k 14k 15.43
General Dynamics Corporation (GD) 0.0 $214k 1.0k 208.78
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $214k 200k 1.07
Barnes (B) 0.0 $214k 4.6k 46.52
Caredx (CDNA) 0.0 $211k 4.6k 45.47
Vanguard World Fds Financials Etf - Equity (VFH) 0.0 $209k 2.2k 96.76
Horizon Ban (HBNC) 0.0 $209k 10k 20.90
Concord Acquisition Cl A Ord 0.0 $208k 20k 10.40
Osisko Gold Royalties (OR) 0.0 $205k 17k 12.24
Colony Bank (CBAN) 0.0 $205k 12k 17.08
Oaktree Acq Corp Cl A 0.0 $204k 21k 9.87
Marathon Petroleum Corp (MPC) 0.0 $203k 3.2k 64.04
Fintech Acquisition V Cl A Ord 0.0 $198k 20k 9.90
Genius Sports (GENI) 0.0 $198k 26k 7.59
Cohn Robbins Holdings Cl A Ord 0.0 $197k 20k 9.85
Cf Acquisition Iv Cl A Ord 0.0 $196k 20k 9.80
Kratos Defense & Security Solutions (KTOS) 0.0 $194k 10k 19.40
Greensky Inc Class A 0.0 $194k 17k 11.35
N-able (NABL) 0.0 $184k 17k 11.10
Ahc (DALN) 0.0 $180k 25k 7.20
Lifetime Brands (LCUT) 0.0 $176k 11k 16.00
Sutter Rock Cap Corp (SSSS) 0.0 $175k 14k 12.94
Primis Financial Corp (FRST) 0.0 $165k 11k 15.00
Swiss Helvetia Mutual Funds (SWZ) 0.0 $160k 16k 9.97
Equinox Gold Corp equities (EQX) 0.0 $159k 24k 6.77
Redball Acquisition Cl A Ord 0.0 $149k 15k 9.93
Waverley Capital Acquis Corp 0.0 $146k 15k 9.73
Axogen (AXGN) 0.0 $141k 15k 9.40
Lifeway Foods (LWAY) 0.0 $138k 30k 4.60
Summit Hotel Properties (INN) 0.0 $132k 14k 9.78
Epiphany Technology Acquisit 0.0 $127k 13k 9.77
Nextnav Inc Wt Warrant And Righ (NNAVW) 0.0 $127k 75k 1.69
Astronics Corporation (ATRO) 0.0 $121k 10k 11.98
Go Acquisition Corp 0.0 $118k 12k 9.83
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $108k 10k 10.77
Zynga 0.0 $107k 17k 6.43
Pioneer Merger Corp 0.0 $99k 10k 9.90
Interprivate Iv Infratech Pr 0.0 $97k 10k 9.70
Interprivate Ii Acquisition 0.0 $97k 10k 9.70
Smiledirectclub (SDCCQ) 0.0 $93k 40k 2.35
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $90k 142k 0.64
OppFi Inc - a (OPFI) 0.0 $86k 19k 4.53
Oppfi Inc Wt Warrant And Righ (OPFI.WS) 0.0 $86k 126k 0.68
Ironnet Inc Wt Exp 082626 Warrant And Righ 0.0 $80k 75k 1.07
Golden Star Res Ltd F 0.0 $80k 21k 3.83
Sierra Metals (SMTSF) 0.0 $75k 55k 1.36
Klx Energy Services Holdings (KLXE) 0.0 $50k 16k 3.12
Innovate Corp (VATE) 0.0 $41k 11k 3.73
Cadiz (CDZI) 0.0 $39k 10k 3.90
Post Holdings Partnering Corwt Warrant And Righ 0.0 $14k 17k 0.84