GAMCO Asset Management

Gamco Investors, Inc. Et Al as of March 31, 2022

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 914 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.9 $322M 1.9M 167.09
GATX Corporation (GATX) 1.8 $203M 1.6M 123.33
Sony Corporation (SONY) 1.7 $186M 1.8M 102.71
Mueller Industries (MLI) 1.5 $167M 3.1M 54.17
American Express Company (AXP) 1.5 $163M 871k 187.00
Crane 1.5 $161M 1.5M 108.28
Cnh Industrial (CNH) 1.4 $157M 9.9M 15.86
Textron (TXT) 1.3 $139M 1.9M 74.38
Madison Square Garden Cl A (MSGS) 1.0 $115M 642k 179.36
Ryman Hospitality Pptys (RHP) 1.0 $114M 1.2M 92.77
Republic Services (RSG) 1.0 $109M 823k 132.50
Aerojet Rocketdy 1.0 $107M 2.7M 39.35
Bank of New York Mellon Corporation (BK) 0.9 $105M 2.1M 49.63
Gcp Applied Technologies 0.9 $104M 3.3M 31.42
Ametek (AME) 0.9 $103M 772k 133.18
EnPro Industries (NPO) 0.9 $101M 1.0M 97.73
Kaman Corporation 0.9 $101M 2.3M 43.48
Genuine Parts Company (GPC) 0.8 $94M 743k 126.02
Deere & Company (DE) 0.8 $93M 224k 415.46
Rollins (ROL) 0.8 $92M 2.6M 35.05
Watts Water Technologies (WTS) 0.8 $90M 641k 139.59
Grupo Televisa (TV) 0.8 $87M 7.4M 11.70
National Fuel Gas (NFG) 0.8 $84M 1.2M 68.70
State Street Corporation (STT) 0.7 $80M 916k 87.12
Cutera (CUTR) 0.7 $78M 1.1M 69.00
Viacomcbs (PARAA) 0.7 $78M 1.9M 40.41
Gra (GGG) 0.7 $77M 1.1M 69.72
E.W. Scripps Company (SSP) 0.7 $77M 3.7M 20.79
Madison Square (SPHR) 0.7 $76M 907k 83.31
Griffon Corporation (GFF) 0.7 $73M 3.6M 20.03
Diageo (DEO) 0.7 $73M 357k 203.14
Myers Industries (MYE) 0.6 $71M 3.3M 21.60
Honeywell International (HON) 0.6 $69M 356k 194.58
Sinclair Broadcast 0.6 $69M 2.5M 28.02
Walt Disney Company (DIS) 0.6 $69M 502k 137.16
Wells Fargo & Company (WFC) 0.6 $68M 1.4M 48.46
Freeport-McMoRan Copper & Gold (FCX) 0.6 $66M 1.3M 49.74
Edgewell Pers Care (EPC) 0.6 $66M 1.8M 36.67
Liberty Media Corp Delaware Com A Braves Grp 0.6 $64M 2.2M 28.78
Ingles Markets, Incorporated (IMKTA) 0.6 $64M 719k 89.05
PNM Resources (TXNM) 0.6 $64M 1.3M 47.67
Alphabet Inc Class C cs (GOOG) 0.6 $64M 23k 2792.98
Dana Holding Corporation (DAN) 0.6 $64M 3.6M 17.57
Mondelez Int (MDLZ) 0.6 $63M 997k 62.78
Xylem (XYL) 0.5 $60M 702k 85.26
Ferro Corporation 0.5 $59M 2.7M 21.74
AutoNation (AN) 0.5 $59M 591k 99.58
St. Joe Company (JOE) 0.5 $59M 991k 59.24
Dril-Quip (DRQ) 0.5 $57M 1.5M 37.35
Flowserve Corporation (FLS) 0.5 $56M 1.6M 35.90
Southwest Gas Corporation (SWX) 0.5 $56M 711k 78.29
JPMorgan Chase & Co. (JPM) 0.5 $56M 407k 136.32
Cavco Industries (CVCO) 0.5 $54M 226k 240.85
O'reilly Automotive (ORLY) 0.5 $53M 77k 684.96
CTS Corporation (CTS) 0.5 $53M 1.5M 35.34
Comcast Corporation (CMCSA) 0.5 $51M 1.1M 46.82
DISH Network 0.5 $50M 1.6M 31.65
Lennar Corporation (LEN.B) 0.4 $50M 725k 68.35
Bank of America Corporation (BAC) 0.4 $49M 1.2M 41.22
Mueller Water Products (MWA) 0.4 $49M 3.8M 12.92
Newmont Mining Corporation (NEM) 0.4 $47M 593k 79.45
Microsoft Corporation (MSFT) 0.4 $47M 151k 308.31
Energizer Holdings (ENR) 0.4 $45M 1.5M 30.76
Penske Automotive (PAG) 0.4 $45M 484k 93.72
Interpublic Group of Companies (IPG) 0.4 $45M 1.3M 35.45
Waste Management (WM) 0.4 $44M 276k 158.50
IDEX Corporation (IEX) 0.4 $43M 225k 191.73
Boyd Gaming Corporation (BYD) 0.4 $42M 642k 65.78
Astec Industries (ASTE) 0.4 $42M 978k 43.00
Liberty Global Inc C 0.4 $41M 1.6M 25.91
International Flavors & Fragrances (IFF) 0.4 $41M 314k 131.33
Halliburton Company (HAL) 0.4 $40M 1.1M 37.87
Churchill Downs (CHDN) 0.4 $40M 180k 221.78
General Mills (GIS) 0.4 $40M 585k 67.72
Liberty Media Corp Delaware Com C Braves Grp 0.4 $39M 1.4M 27.91
Zimmer Holdings (ZBH) 0.4 $39M 304k 127.90
Johnson Controls International Plc equity (JCI) 0.4 $39M 592k 65.57
Evergy (EVRG) 0.3 $39M 565k 68.34
Dupont De Nemours (DD) 0.3 $39M 523k 73.58
Tredegar Corporation (TG) 0.3 $38M 3.2M 11.99
PNC Financial Services (PNC) 0.3 $38M 207k 184.45
Trinity Industries (TRN) 0.3 $37M 1.1M 34.36
Rush Enterprises (RUSHB) 0.3 $37M 772k 48.35
Matthews International Corporation (MATW) 0.3 $37M 1.2M 32.36
Rockwell Automation (ROK) 0.3 $37M 132k 280.03
Apple (AAPL) 0.3 $36M 208k 174.61
United States Cellular Corporation (USM) 0.3 $36M 1.2M 30.23
Indus Realty Trust 0.3 $36M 491k 73.09
Greif (GEF) 0.3 $36M 551k 65.06
Bausch Health Companies (BHC) 0.3 $36M 1.6M 22.85
Liberty Broadband Cl C (LBRDK) 0.3 $35M 260k 135.32
Waste Connections (WCN) 0.3 $35M 252k 139.70
Archer Daniels Midland Company (ADM) 0.3 $35M 385k 90.26
Valmont Industries (VMI) 0.3 $35M 146k 238.60
Sensient Technologies Corporation (SXT) 0.3 $35M 414k 83.95
RPC (RES) 0.3 $35M 3.2M 10.67
Curtiss-Wright (CW) 0.3 $34M 228k 150.16
Cohen & Steers (CNS) 0.3 $34M 397k 85.89
Live Nation Entertainment (LYV) 0.3 $33M 284k 117.64
Tennant Company (TNC) 0.3 $33M 418k 78.80
Hyster Yale Materials Handling (HY) 0.3 $33M 989k 33.21
Telephone And Data Systems (TDS) 0.3 $33M 1.7M 18.88
ConAgra Foods (CAG) 0.3 $32M 960k 33.57
H.B. Fuller Company (FUL) 0.3 $32M 479k 66.07
Northern Trust Corporation (NTRS) 0.3 $31M 268k 116.45
Metropcs Communications (TMUS) 0.3 $30M 234k 128.35
AZZ Incorporated (AZZ) 0.3 $30M 621k 48.24
Henry Schein (HSIC) 0.3 $30M 341k 87.19
Modine Manufacturing (MOD) 0.3 $29M 3.3M 9.01
Liberty Media Corp Delaware Com A Siriusxm 0.3 $29M 637k 45.71
J.M. Smucker Company (SJM) 0.3 $29M 214k 135.41
CIRCOR International 0.3 $28M 1.1M 26.62
Diebold Incorporated 0.3 $28M 4.1M 6.73
MGM Resorts International. (MGM) 0.3 $28M 661k 41.94
Patterson Companies (PDCO) 0.2 $27M 842k 32.37
Resideo Technologies (REZI) 0.2 $27M 1.1M 23.83
S&p Global (SPGI) 0.2 $27M 65k 410.18
Hain Celestial (HAIN) 0.2 $26M 767k 34.40
Terminix Global Holdings 0.2 $26M 577k 45.63
Itt (ITT) 0.2 $26M 346k 75.21
Fox Corporation (FOX) 0.2 $26M 716k 36.28
Coca-Cola Company (KO) 0.2 $26M 415k 62.00
Twin Disc, Incorporated (TWIN) 0.2 $25M 1.5M 16.64
CVS Caremark Corporation (CVS) 0.2 $25M 248k 101.21
Tyler Technologies (TYL) 0.2 $25M 56k 444.88
Telesat Corp Cl A Cl B (TSAT) 0.2 $25M 1.5M 16.50
Berkshire Hathaway (BRK.A) 0.2 $25M 47.00 528914.89
Viacomcbs (PARA) 0.2 $25M 654k 37.81
Webster Financial Corporation (WBS) 0.2 $25M 439k 56.12
Nexstar Broadcasting (NXST) 0.2 $25M 130k 188.48
Post Holdings Inc Common (POST) 0.2 $24M 352k 69.26
Discovery Communications 0.2 $24M 976k 24.92
Materion Corporation (MTRN) 0.2 $24M 283k 85.74
Rogers Communications -cl B (RCI) 0.2 $24M 425k 56.75
Strattec Security (STRT) 0.2 $24M 636k 37.75
Amazon (AMZN) 0.2 $24M 7.3k 3259.90
Chemed Corp Com Stk (CHE) 0.2 $23M 46k 506.55
Morgan Stanley (MS) 0.2 $23M 266k 87.40
Donaldson Company (DCI) 0.2 $23M 445k 51.93
At&t (T) 0.2 $23M 974k 23.63
L3harris Technologies (LHX) 0.2 $23M 92k 248.47
Avangrid (AGR) 0.2 $23M 491k 46.74
Campbell Soup Company (CPB) 0.2 $23M 505k 44.57
Brown-Forman Corporation (BF.A) 0.2 $22M 357k 62.74
Kkr & Co (KKR) 0.2 $22M 384k 58.47
Chart Industries (GTLS) 0.2 $22M 130k 171.77
Otter Tail Corporation (OTTR) 0.2 $22M 355k 62.50
Liberty Media Corp Delaware Com C Siriusxm 0.2 $22M 482k 45.73
Franklin Electric (FELE) 0.2 $22M 261k 83.04
Quidel Corporation 0.2 $22M 192k 112.46
Valvoline Inc Common (VVV) 0.2 $21M 678k 31.56
Steris Plc Ord equities (STE) 0.2 $21M 88k 241.77
Fortune Brands (FBIN) 0.2 $21M 285k 74.28
Flushing Financial Corporation (FFIC) 0.2 $21M 930k 22.35
Berkshire Hathaway (BRK.B) 0.2 $21M 58k 352.91
Liberty Global Inc Com Ser A 0.2 $20M 786k 25.51
Federal Signal Corporation (FSS) 0.2 $20M 585k 33.75
Church & Dwight (CHD) 0.2 $20M 197k 99.38
Fox Corp (FOXA) 0.2 $20M 497k 39.45
General Motors Company (GM) 0.2 $20M 448k 43.74
HEICO Corporation (HEI) 0.2 $19M 124k 153.54
Eversource Energy (ES) 0.2 $19M 215k 88.19
IntriCon Corporation 0.2 $19M 792k 23.86
Ducommun Incorporated (DCO) 0.2 $19M 357k 52.39
NVIDIA Corporation (NVDA) 0.2 $19M 68k 272.86
Gorman-Rupp Company (GRC) 0.2 $18M 513k 35.88
Home Depot (HD) 0.2 $18M 61k 299.32
Amc Networks Inc Cl A (AMCX) 0.2 $18M 450k 40.63
Flowers Foods (FLO) 0.2 $18M 703k 25.71
Janus Henderson Group Plc Ord (JHG) 0.2 $18M 513k 35.02
Discovery Communications 0.2 $18M 703k 24.97
Texas Instruments Incorporated (TXN) 0.2 $18M 96k 183.48
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 138k 126.94
Arcosa (ACA) 0.2 $18M 305k 57.25
Ecolab (ECL) 0.2 $17M 98k 176.56
Johnson & Johnson (JNJ) 0.2 $17M 97k 177.23
Millicom Intl Cellular S.a. S hs (TIGO) 0.2 $17M 674k 25.21
Iaa 0.2 $17M 442k 38.25
NorthWestern Corporation (NWE) 0.2 $17M 278k 60.49
Perrigo Company (PRGO) 0.1 $17M 430k 38.43
Marcus Corporation (MCS) 0.1 $16M 913k 17.70
Pepsi (PEP) 0.1 $16M 96k 167.37
Citigroup (C) 0.1 $16M 299k 53.40
FMC Corporation (FMC) 0.1 $16M 121k 131.57
Iac Interactivecorp (IAC) 0.1 $16M 157k 100.28
Tractor Supply Company (TSCO) 0.1 $16M 67k 233.36
Black Hills Corporation (BKH) 0.1 $16M 203k 77.02
Bio-Rad Laboratories (BIO) 0.1 $15M 27k 563.23
Alphabet Inc Class A cs (GOOGL) 0.1 $15M 5.4k 2781.35
Visa (V) 0.1 $15M 67k 221.78
Aar (AIR) 0.1 $15M 305k 48.43
BorgWarner (BWA) 0.1 $15M 379k 38.90
Thermo Fisher Scientific (TMO) 0.1 $15M 25k 590.65
Merck & Co (MRK) 0.1 $15M 178k 82.05
Nathan's Famous (NATH) 0.1 $14M 266k 54.17
AES Corporation (AES) 0.1 $14M 560k 25.73
Allegheny Technologies Incorporated (ATI) 0.1 $14M 535k 26.84
Hewlett Packard Enterprise (HPE) 0.1 $14M 848k 16.71
Boeing Company (BA) 0.1 $14M 73k 191.50
Zoetis Inc Cl A (ZTS) 0.1 $14M 74k 188.59
Minerals Technologies (MTX) 0.1 $14M 210k 66.15
Oil-Dri Corporation of America (ODC) 0.1 $14M 480k 28.65
Roper Industries (ROP) 0.1 $14M 29k 472.25
Moog (MOG.A) 0.1 $13M 151k 87.80
Scotts Miracle-Gro Company (SMG) 0.1 $13M 106k 122.96
Skyline Corporation (SKY) 0.1 $13M 238k 54.88
Oneok (OKE) 0.1 $13M 184k 70.63
Park-Ohio Holdings (PKOH) 0.1 $13M 922k 14.07
Eastern Company (EML) 0.1 $13M 556k 23.29
Lincoln Electric Holdings (LECO) 0.1 $13M 94k 137.81
Ampco-Pittsburgh (AP) 0.1 $13M 2.0M 6.31
Corning Incorporated (GLW) 0.1 $13M 348k 36.91
Ardagh Metal Packaging S A (AMBP) 0.1 $13M 1.6M 8.13
Corteva (CTVA) 0.1 $13M 220k 57.48
Iridium Communications (IRDM) 0.1 $13M 311k 40.32
Wideopenwest (WOW) 0.1 $12M 710k 17.44
Masimo Corporation (MASI) 0.1 $12M 85k 145.54
Badger Meter (BMI) 0.1 $12M 124k 99.71
Primo Water (PRMW) 0.1 $12M 866k 14.25
Sally Beauty Holdings (SBH) 0.1 $12M 780k 15.63
Take-Two Interactive Software (TTWO) 0.1 $12M 79k 153.74
Procter & Gamble Company (PG) 0.1 $12M 79k 152.80
Bunge 0.1 $12M 107k 110.81
Kellogg Company (K) 0.1 $12M 183k 64.49
Tegna (TGNA) 0.1 $12M 526k 22.40
Synovus Finl (SNV) 0.1 $12M 239k 49.00
Casella Waste Systems (CWST) 0.1 $12M 133k 87.65
Bristol Myers Squibb (BMY) 0.1 $12M 157k 73.03
Littelfuse (LFUS) 0.1 $12M 46k 249.41
Bassett Furniture Industries (BSET) 0.1 $11M 687k 16.56
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $11M 1.2M 9.21
Tejon Ranch Company (TRC) 0.1 $11M 602k 18.26
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $11M 284k 38.32
PAR Technology Corporation (PAR) 0.1 $11M 263k 40.34
Nextera Energy (NEE) 0.1 $11M 125k 84.71
Facebook Inc cl a (META) 0.1 $10M 47k 222.36
Woodward Governor Company (WWD) 0.1 $10M 83k 124.91
United Rentals (URI) 0.1 $10M 29k 355.20
Biglari Hldgs (BH.A) 0.1 $10M 15k 707.02
L.B. Foster Company (FSTR) 0.1 $10M 655k 15.37
Teladoc (TDOC) 0.1 $10M 139k 72.13
Shyft Group (SHYF) 0.1 $10M 277k 36.11
Pfizer (PFE) 0.1 $10M 193k 51.77
Bellring Brands (BRBR) 0.1 $9.9M 431k 23.08
Clear Channel Outdoor Holdings (CCO) 0.1 $9.9M 2.9M 3.46
Monro Muffler Brake (MNRO) 0.1 $9.9M 223k 44.34
NuVasive 0.1 $9.8M 173k 56.70
Standard Motor Products (SMP) 0.1 $9.7M 225k 43.14
Sonoco Products Company (SON) 0.1 $9.7M 155k 62.56
Graham Hldgs (GHC) 0.1 $9.5M 16k 611.49
Ashland (ASH) 0.1 $9.5M 96k 98.41
Lindsay Corporation (LNN) 0.1 $9.3M 60k 157.01
Golden Entmt (GDEN) 0.1 $9.2M 159k 58.07
Hope Ban (HOPE) 0.1 $9.2M 570k 16.08
Canterbury Park Holding Corporation (CPHC) 0.1 $9.1M 404k 22.52
T. Rowe Price (TROW) 0.1 $9.0M 60k 151.19
Fomento Economico Mexicano SAB (FMX) 0.1 $9.0M 108k 82.85
Nordson Corporation (NDSN) 0.1 $9.0M 40k 227.09
Invitation Homes (INVH) 0.1 $8.7M 217k 40.18
CONMED Corporation (CNMD) 0.1 $8.7M 59k 148.55
Tenne 0.1 $8.7M 473k 18.32
SJW (SJW) 0.1 $8.7M 124k 69.58
Prologis (PLD) 0.1 $8.6M 54k 161.48
1-800-flowers (FLWS) 0.1 $8.6M 673k 12.76
MasterCard Incorporated (MA) 0.1 $8.6M 24k 357.38
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $8.6M 658k 13.05
Gray Television (GTN) 0.1 $8.4M 381k 22.07
Allstate Corporation (ALL) 0.1 $8.4M 60k 138.50
Ingersoll Rand (IR) 0.1 $8.4M 166k 50.35
Charles Schwab Corporation (SCHW) 0.1 $8.3M 99k 84.31
Nextera Energy Partners (NEP) 0.1 $8.3M 100k 83.36
Spdr S&p 500 Etf (SPY) 0.1 $8.3M 18k 451.66
Brunswick Corporation (BC) 0.1 $8.3M 102k 80.89
Movado (MOV) 0.1 $8.2M 211k 39.05
Fortinet (FTNT) 0.1 $8.2M 24k 341.75
Standex Int'l (SXI) 0.1 $8.2M 82k 99.91
KAR Auction Services (KAR) 0.1 $8.2M 454k 18.05
Verizon Communications (VZ) 0.1 $8.1M 159k 50.94
SPDR Gold Trust (GLD) 0.1 $8.0M 44k 180.64
Sirius Xm Holdings (SIRI) 0.1 $7.7M 1.2M 6.62
Welbilt 0.1 $7.7M 324k 23.75
Liberty Interactive Corp (QRTEA) 0.1 $7.7M 1.6M 4.76
Viatris (VTRS) 0.1 $7.6M 696k 10.88
WD-40 Company (WDFC) 0.1 $7.4M 40k 183.22
La-Z-Boy Incorporated (LZB) 0.1 $7.4M 280k 26.37
Vulcan Materials Company (VMC) 0.1 $7.3M 40k 183.70
UnitedHealth (UNH) 0.1 $7.2M 14k 509.94
International Game Technology (IGT) 0.1 $7.2M 293k 24.68
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $7.2M 586k 12.21
Liberty Broadband Corporation (LBRDA) 0.1 $7.1M 54k 131.05
J&J Snack Foods (JJSF) 0.1 $7.1M 46k 155.11
Westwood Holdings (WHG) 0.1 $6.9M 453k 15.32
Ormat Technologies (ORA) 0.1 $6.9M 84k 81.83
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $6.9M 1.1M 6.12
Denny's Corporation (DENN) 0.1 $6.7M 469k 14.31
Commercial Vehicle (CVGI) 0.1 $6.7M 790k 8.45
Dex (DXCM) 0.1 $6.7M 13k 511.62
Marine Products (MPX) 0.1 $6.6M 576k 11.55
Hca Holdings (HCA) 0.1 $6.6M 27k 250.63
Adobe Systems Incorporated (ADBE) 0.1 $6.6M 15k 455.60
Meridian Bioscience 0.1 $6.6M 253k 25.96
Liberty Media Corp Series C Li 0.1 $6.6M 94k 69.84
Ishares Gold Tr Ishares Etf - Equity (IAU) 0.1 $6.6M 178k 36.83
Pjt Partners (PJT) 0.1 $6.5M 103k 63.12
Kennametal (KMT) 0.1 $6.4M 225k 28.61
Ishares Tr Russl 1000 Grwt Mutual Funds (IWF) 0.1 $6.3M 23k 277.61
American Homes 4 Rent-a reit (AMH) 0.1 $6.3M 157k 40.03
Gentex Corporation (GNTX) 0.1 $6.2M 214k 29.17
Gogo (GOGO) 0.1 $6.2M 327k 19.06
Danaher Corporation (DHR) 0.1 $6.2M 21k 293.34
Spx Flow 0.1 $6.2M 72k 86.22
Nike (NKE) 0.1 $6.2M 46k 134.56
Walgreen Boots Alliance (WBA) 0.1 $6.1M 137k 44.77
Olin Corporation (OLN) 0.1 $6.1M 116k 52.28
Casey's General Stores (CASY) 0.1 $6.0M 30k 198.18
Gabelli Equity Trust Mutual Funds (GAB) 0.1 $6.0M 866k 6.93
LGL (LGL) 0.1 $5.9M 542k 10.95
Alleghany Corporation 0.1 $5.9M 6.9k 847.03
Cooper Companies 0.1 $5.8M 14k 417.57
Sandy Spring Ban (SASR) 0.1 $5.8M 130k 44.92
Paypal Holdings (PYPL) 0.1 $5.8M 50k 115.65
Echostar Corporation (SATS) 0.1 $5.7M 234k 24.34
Sherwin-Williams Company (SHW) 0.1 $5.7M 23k 249.62
ICU Medical, Incorporated (ICUI) 0.1 $5.7M 26k 222.65
Cheesecake Factory Incorporated (CAKE) 0.1 $5.6M 141k 39.79
Oceaneering International (OII) 0.1 $5.6M 367k 15.16
Barrick Gold Corp (GOLD) 0.0 $5.5M 224k 24.53
Farmer Brothers (FARM) 0.0 $5.5M 766k 7.12
Netflix (NFLX) 0.0 $5.4M 15k 374.58
Eli Lilly & Co. (LLY) 0.0 $5.4M 19k 286.39
Exxon Mobil Corporation (XOM) 0.0 $5.4M 66k 82.59
Carrier Global Corporation (CARR) 0.0 $5.4M 118k 45.87
Franklin Resources (BEN) 0.0 $5.4M 193k 27.92
Rogers Corporation (ROG) 0.0 $5.4M 20k 271.68
Toro Company (TTC) 0.0 $5.3M 62k 85.50
Winnebago Industries (WGO) 0.0 $5.3M 98k 54.03
Agnico (AEM) 0.0 $5.2M 86k 61.24
South State Corporation (SSB) 0.0 $5.2M 64k 81.59
Stoneridge (SRI) 0.0 $5.2M 251k 20.76
BlackRock (BLK) 0.0 $5.2M 6.8k 764.16
I3 Verticals (IIIV) 0.0 $5.2M 186k 27.86
News (NWSA) 0.0 $5.2M 233k 22.15
Core Molding Technologies (CMT) 0.0 $5.1M 475k 10.76
M&T Bank Corporation (MTB) 0.0 $5.0M 30k 169.49
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $5.0M 183k 27.26
Moog (MOG.B) 0.0 $5.0M 57k 87.73
Lawson Products (DSGR) 0.0 $5.0M 129k 38.54
A. O. Smith Corporation (AOS) 0.0 $5.0M 78k 63.88
Estee Lauder Companies (EL) 0.0 $4.9M 18k 272.31
Timkensteel (MTUS) 0.0 $4.9M 224k 21.88
NewMarket Corporation (NEU) 0.0 $4.9M 15k 324.40
International Business Machines (IBM) 0.0 $4.9M 37k 130.03
Liberty Media Corp Del Com Ser 0.0 $4.8M 77k 63.14
Eagle Ban (EGBN) 0.0 $4.8M 85k 57.01
Village Super Market (VLGEA) 0.0 $4.8M 197k 24.50
Calavo Growers (CVGW) 0.0 $4.7M 130k 36.45
Las Vegas Sands (LVS) 0.0 $4.7M 121k 38.87
Medtronic (MDT) 0.0 $4.7M 42k 110.95
W.R. Berkley Corporation (WRB) 0.0 $4.7M 71k 66.58
Ameriprise Financial (AMP) 0.0 $4.6M 15k 300.38
Network Associates Inc cl a (NET) 0.0 $4.6M 39k 119.71
Applied Materials (AMAT) 0.0 $4.6M 35k 131.79
Gabelli Etfs Trust Gabelli Ass Etf - Equity (GAST) 0.0 $4.6M 203k 22.59
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.0 $4.6M 550k 8.27
Servicenow (NOW) 0.0 $4.5M 8.2k 556.90
Albany International (AIN) 0.0 $4.5M 54k 84.32
Edwards Lifesciences (EW) 0.0 $4.5M 38k 117.73
Costco Wholesale Corporation (COST) 0.0 $4.5M 7.7k 575.82
Huntsman Corporation (HUN) 0.0 $4.5M 119k 37.51
Full House Resorts (FLL) 0.0 $4.3M 452k 9.61
Cigna Corp (CI) 0.0 $4.3M 18k 239.64
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $4.3M 104k 41.56
Invesco Qqq Trust Series 1 Etf - Equity (QQQ) 0.0 $4.3M 12k 362.54
PROG Holdings (PRG) 0.0 $4.3M 149k 28.77
Delphi Automotive Inc international (APTV) 0.0 $4.2M 35k 119.70
Kyndryl Holdings Ord Wi (KD) 0.0 $4.2M 321k 13.12
Cnx Resources Corporation (CNX) 0.0 $4.2M 203k 20.72
Wal-Mart Stores (WMT) 0.0 $4.2M 28k 148.91
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $4.2M 327k 12.82
Chevron Corporation (CVX) 0.0 $4.2M 26k 162.83
One Gas (OGS) 0.0 $4.1M 47k 88.24
Baxter International (BAX) 0.0 $4.1M 53k 77.54
Bel Fuse (BELFA) 0.0 $4.1M 193k 21.00
Kraft Heinz (KHC) 0.0 $4.0M 102k 39.39
Schlumberger (SLB) 0.0 $3.9M 94k 41.31
UGI Corporation (UGI) 0.0 $3.8M 105k 36.22
Imax Corp Cad (IMAX) 0.0 $3.8M 200k 18.93
L.S. Starrett Company 0.0 $3.8M 492k 7.69
Camden Property Trust (CPT) 0.0 $3.8M 23k 166.20
Townsquare Media Inc cl a (TSQ) 0.0 $3.8M 294k 12.79
Marsh & McLennan Companies (MMC) 0.0 $3.8M 22k 170.44
Wheaton Precious Metals Corp (WPM) 0.0 $3.7M 79k 47.58
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 252k 14.62
KLA-Tencor Corporation (KLAC) 0.0 $3.7M 10k 366.01
Garrett Motion (GTX) 0.0 $3.6M 504k 7.19
Asml Holding (ASML) 0.0 $3.6M 5.4k 667.84
AllianceBernstein Holding (AB) 0.0 $3.6M 76k 47.03
General Electric (GE) 0.0 $3.6M 39k 91.51
Dell Technologies (DELL) 0.0 $3.5M 71k 50.19
Itron (ITRI) 0.0 $3.5M 67k 52.69
Snap-on Incorporated (SNA) 0.0 $3.5M 17k 205.47
Heartland Media Acquisition 0.0 $3.5M 353k 9.88
Regency Centers Corporation (REG) 0.0 $3.5M 49k 71.33
Covetrus 0.0 $3.5M 207k 16.79
Gdl Fund Mutual Funds (GDL) 0.0 $3.4M 399k 8.60
Becton, Dickinson and (BDX) 0.0 $3.4M 13k 266.01
Evolent Health (EVH) 0.0 $3.4M 105k 32.30
United-Guardian (UG) 0.0 $3.4M 148k 22.74
American National Group 0.0 $3.3M 18k 189.10
Wynn Resorts (WYNN) 0.0 $3.3M 41k 79.74
CMC Materials 0.0 $3.3M 18k 185.40
Element Solutions (ESI) 0.0 $3.3M 149k 21.90
Texas Pacific Land Corp (TPL) 0.0 $3.2M 2.4k 1352.08
Te Connectivity Ltd for (TEL) 0.0 $3.2M 25k 130.98
Associated Cap Group Inc cl a (AC) 0.0 $3.2M 77k 41.91
Fireeye 0.0 $3.2M 144k 22.31
Federated Investors (FHI) 0.0 $3.2M 94k 34.06
Air Products & Chemicals (APD) 0.0 $3.2M 13k 249.88
Boston Scientific Corporation (BSX) 0.0 $3.1M 71k 44.29
Tootsie Roll Industries (TR) 0.0 $3.1M 90k 34.96
VMware 0.0 $3.1M 27k 113.87
Ingredion Incorporated (INGR) 0.0 $3.1M 36k 87.16
Abbvie (ABBV) 0.0 $3.1M 19k 162.12
Sun Communities (SUI) 0.0 $3.1M 18k 175.28
Intuitive Surgical (ISRG) 0.0 $3.1M 10k 301.64
Ameris Ban (ABCB) 0.0 $3.1M 70k 43.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $3.1M 14k 227.05
Axalta Coating Sys (AXTA) 0.0 $3.1M 125k 24.58
Option Care Health (OPCH) 0.0 $3.0M 107k 28.56
Gold Fields (GFI) 0.0 $3.0M 196k 15.46
Boston Beer Company (SAM) 0.0 $3.0M 7.7k 388.53
Zoominfo Technologies (ZI) 0.0 $3.0M 50k 59.73
Wolverine World Wide (WWW) 0.0 $3.0M 131k 22.56
Gibraltar Industries (ROCK) 0.0 $2.9M 68k 42.94
Howmet Aerospace (HWM) 0.0 $2.9M 81k 35.93
Realty Income (O) 0.0 $2.9M 42k 69.31
Analog Devices (ADI) 0.0 $2.9M 18k 165.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.9M 70k 41.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.9M 5.3k 545.51
Entegris (ENTG) 0.0 $2.9M 22k 131.27
Snowflake Inc Cl A (SNOW) 0.0 $2.9M 13k 229.16
SPDR KBW Regional Banking (KRE) 0.0 $2.8M 41k 68.90
Abbott Laboratories (ABT) 0.0 $2.8M 24k 118.36
Illinois Tool Works (ITW) 0.0 $2.8M 13k 209.36
Pmv Consumer Acquisition Cor 0.0 $2.8M 283k 9.88
Lam Research Corporation (LRCX) 0.0 $2.7M 5.1k 537.61
Orthofix Medical (OFIX) 0.0 $2.7M 84k 32.69
Manning & Napier Inc cl a 0.0 $2.7M 299k 9.11
Equity Residential (EQR) 0.0 $2.7M 30k 89.93
SurModics (SRDX) 0.0 $2.7M 60k 45.33
Yamana Gold 0.0 $2.7M 485k 5.58
Rush Enterprises (RUSHA) 0.0 $2.7M 53k 50.92
Us Ecology 0.0 $2.7M 56k 47.87
Marvell Technology (MRVL) 0.0 $2.7M 37k 71.72
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 112k 23.58
Keysight Technologies (KEYS) 0.0 $2.6M 17k 158.00
Team 0.0 $2.6M 1.2M 2.21
Portland General Electric Company (POR) 0.0 $2.6M 47k 55.15
Brookfield Asset Management 0.0 $2.6M 46k 56.57
First Horizon National Corporation (FHN) 0.0 $2.6M 110k 23.49
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $2.6M 16k 158.95
Sanderson Farms 0.0 $2.5M 14k 187.50
Armstrong Flooring (AFIIQ) 0.0 $2.5M 1.8M 1.43
Chase Corporation 0.0 $2.5M 29k 86.91
Livent Corp 0.0 $2.5M 96k 26.07
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 72k 34.75
Servisfirst Bancshares (SFBS) 0.0 $2.5M 26k 95.31
Hexcel Corporation (HXL) 0.0 $2.5M 42k 59.47
Duke Realty Corporation 0.0 $2.5M 43k 58.07
Digi International (DGII) 0.0 $2.4M 114k 21.52
Alamos Gold Inc New Class A (AGI) 0.0 $2.4M 291k 8.42
Dentsply Sirona (XRAY) 0.0 $2.4M 50k 49.22
FirstEnergy (FE) 0.0 $2.4M 52k 45.86
Lands' End (LE) 0.0 $2.4M 141k 16.92
Msci (MSCI) 0.0 $2.4M 4.7k 502.95
Paccar (PCAR) 0.0 $2.4M 27k 88.07
Intersect Ent 0.0 $2.4M 84k 28.01
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $2.3M 102k 22.95
Compass Diversified Holdings (CODI) 0.0 $2.3M 99k 23.77
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $2.3M 891k 2.59
Hawkins (HWKN) 0.0 $2.3M 50k 45.90
Square Inc cl a (SQ) 0.0 $2.3M 17k 135.61
Integer Hldgs (ITGR) 0.0 $2.3M 29k 80.57
Bally's Corp (BALY) 0.0 $2.3M 74k 30.74
Seritage Growth Pptys Cl A (SRG) 0.0 $2.3M 179k 12.66
SVB Financial (SIVBQ) 0.0 $2.3M 4.0k 559.41
Nxp Semiconductors N V (NXPI) 0.0 $2.2M 12k 185.07
Hanesbrands (HBI) 0.0 $2.2M 150k 14.89
Graham Corporation (GHM) 0.0 $2.2M 287k 7.71
Heska Corporation 0.0 $2.2M 16k 138.25
National Beverage (FIZZ) 0.0 $2.2M 51k 43.49
Raytheon Technologies Corp (RTX) 0.0 $2.2M 22k 99.05
Keurig Dr Pepper (KDP) 0.0 $2.2M 57k 37.90
Moneygram International 0.0 $2.1M 204k 10.56
Johnson Outdoors (JOUT) 0.0 $2.1M 28k 77.72
Chubb (CB) 0.0 $2.1M 10k 213.87
Ssr Mining (SSRM) 0.0 $2.1M 97k 21.75
OceanFirst Financial (OCFC) 0.0 $2.1M 105k 20.10
Qualcomm (QCOM) 0.0 $2.1M 14k 152.84
Liberty Latin America (LILA) 0.0 $2.1M 217k 9.70
Invesco (IVZ) 0.0 $2.1M 90k 23.06
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $2.1M 54k 38.35
Spectrum Brands Holding (SPB) 0.0 $2.1M 23k 88.71
Universal Technical Institute (UTI) 0.0 $2.1M 233k 8.85
Hawaiian Electric Industries (HE) 0.0 $2.1M 49k 42.30
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 25k 83.45
Activision Blizzard 0.0 $2.0M 25k 80.12
Cerner Corporation 0.0 $2.0M 22k 93.58
McGrath Rent (MGRC) 0.0 $2.0M 24k 84.98
Cadence Bank (CADE) 0.0 $2.0M 68k 29.25
World Wrestling Entertainment 0.0 $2.0M 32k 62.43
Kinross Gold Corp (KGC) 0.0 $2.0M 336k 5.88
CMS Energy Corporation (CMS) 0.0 $2.0M 28k 69.93
York Water Company (YORW) 0.0 $2.0M 44k 44.97
Gan (GAN) 0.0 $1.9M 399k 4.82
Total (TTE) 0.0 $1.9M 38k 50.54
Kimball International 0.0 $1.9M 226k 8.45
UMH Properties (UMH) 0.0 $1.9M 76k 24.59
Actuant Corp (EPAC) 0.0 $1.9M 85k 21.89
Allied Motion Technologies (ALNT) 0.0 $1.8M 61k 29.85
eBay (EBAY) 0.0 $1.8M 32k 57.28
Illumina (ILMN) 0.0 $1.8M 5.2k 349.43
Northwest Natural Holdin (NWN) 0.0 $1.8M 34k 51.72
Oracle Corporation (ORCL) 0.0 $1.8M 22k 82.71
Vonage Holdings 0.0 $1.8M 88k 20.29
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 188k 9.39
Liberty Latin America Ser C (LILAK) 0.0 $1.8M 183k 9.59
Solarwinds Corp (SWI) 0.0 $1.7M 131k 13.31
Redwood Trust (RWT) 0.0 $1.7M 165k 10.53
Apa Corporation (APA) 0.0 $1.7M 42k 41.33
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.7M 243k 7.14
Titan Machinery (TITN) 0.0 $1.7M 60k 28.27
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $1.7M 1.9M 0.90
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.7M 22k 75.91
Ardagh Group S A cl a 0.0 $1.7M 82k 20.33
Fortress Trans Infrst Invs L 0.0 $1.7M 64k 25.75
Nortonlifelock (GEN) 0.0 $1.6M 62k 26.52
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.6M 22k 76.42
Macquarie Infrastructure Company 0.0 $1.6M 438k 3.73
Intel Corporation (INTC) 0.0 $1.6M 32k 49.56
Comerica Incorporated (CMA) 0.0 $1.6M 18k 90.42
Wp Carey (WPC) 0.0 $1.6M 20k 80.82
The Aarons Company (AAN) 0.0 $1.6M 78k 20.09
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.6M 24k 66.31
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 21k 74.59
Petiq (PETQ) 0.0 $1.6M 64k 24.40
Goldman Sachs (GS) 0.0 $1.5M 4.6k 330.18
Tesla Motors (TSLA) 0.0 $1.5M 1.4k 1077.46
Colfax Corporation 0.0 $1.5M 38k 39.80
Amgen (AMGN) 0.0 $1.5M 6.3k 241.74
Fiserv (FI) 0.0 $1.5M 15k 101.41
MetLife (MET) 0.0 $1.5M 22k 70.30
Travelcenters Of 0.0 $1.5M 35k 42.97
Welltower Inc Com reit (WELL) 0.0 $1.5M 16k 96.13
Medallion Financial (MFIN) 0.0 $1.5M 175k 8.50
Altra Holdings 0.0 $1.5M 38k 38.92
Meritor 0.0 $1.5M 41k 35.58
Post Holdings Partnering Cor 0.0 $1.4M 147k 9.78
Crown Holdings (CCK) 0.0 $1.4M 11k 125.09
Mimecast 0.0 $1.4M 18k 79.55
Southern First Bancshares (SFST) 0.0 $1.4M 27k 50.84
Starbucks Corporation (SBUX) 0.0 $1.4M 15k 90.94
Caesars Entertainment (CZR) 0.0 $1.3M 17k 77.37
Mirion Technologies Inc - US (MIR) 0.0 $1.3M 167k 8.07
Steel Connect 0.0 $1.3M 1.0M 1.29
Gray Television (GTN.A) 0.0 $1.3M 65k 20.56
Avista Corporation (AVA) 0.0 $1.3M 29k 45.15
New York Community Ban 0.0 $1.3M 123k 10.72
Citrix Systems 0.0 $1.3M 13k 100.92
Mattel (MAT) 0.0 $1.3M 59k 22.21
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.3M 37k 35.01
Host Hotels & Resorts (HST) 0.0 $1.3M 67k 19.43
Molson Coors Brewing Company (TAP) 0.0 $1.3M 24k 53.38
Kimco Realty Corporation (KIM) 0.0 $1.3M 52k 24.71
Beasley Broadcast (BBGI) 0.0 $1.3M 729k 1.76
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1.3M 17k 76.07
Aspen Technology 0.0 $1.3M 7.7k 165.32
Championx Corp (CHX) 0.0 $1.3M 52k 24.48
Trimble Navigation (TRMB) 0.0 $1.3M 18k 72.11
Mgm Growth Properties 0.0 $1.3M 32k 38.71
Cardiovascular Systems 0.0 $1.2M 55k 22.59
Potlatch Corporation (PCH) 0.0 $1.2M 24k 52.71
Abb (ABBNY) 0.0 $1.2M 38k 32.35
ACCO Brands Corporation (ACCO) 0.0 $1.2M 155k 8.00
Veoneer Incorporated 0.0 $1.2M 34k 36.96
Neogen Corporation (NEOG) 0.0 $1.2M 40k 30.85
Dollar General (DG) 0.0 $1.2M 5.5k 222.55
Pineapple Holdings 0.0 $1.2M 194k 6.26
Limoneira Company (LMNR) 0.0 $1.2M 82k 14.68
Spire (SR) 0.0 $1.2M 17k 71.74
Gamco Investors (GAMI) 0.0 $1.2M 54k 22.11
Post Holdings Partnering Cor 0.0 $1.2M 120k 9.90
Weis Markets (WMK) 0.0 $1.2M 17k 71.39
Hess (HES) 0.0 $1.1M 11k 107.07
Otis Worldwide Corp (OTIS) 0.0 $1.1M 15k 76.93
Anaplan 0.0 $1.1M 17k 65.06
Atotech 0.0 $1.1M 51k 21.96
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 67.00
Cannae Holdings (CNNE) 0.0 $1.1M 46k 23.92
Nomad Foods (NOMD) 0.0 $1.1M 49k 22.58
shares First Bancorp P R (FBP) 0.0 $1.1M 84k 13.12
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $1.1M 42k 25.82
Enbridge (ENB) 0.0 $1.1M 24k 46.07
Western Copper And Gold Cor (WRN) 0.0 $1.1M 450k 2.35
salesforce (CRM) 0.0 $1.1M 5.0k 212.26
Shake Shack Inc cl a (SHAK) 0.0 $1.0M 15k 67.89
American Electric Power Company (AEP) 0.0 $1.0M 11k 99.81
Kkr Real Estate Finance Trust (KREF) 0.0 $1.0M 50k 20.62
B2gold Corp (BTG) 0.0 $1.0M 224k 4.59
Pzena Investment Management 0.0 $1.0M 128k 8.02
3M Company (MMM) 0.0 $1.0M 6.8k 148.82
Match Group (MTCH) 0.0 $1.0M 9.2k 108.77
Reading International (RDI) 0.0 $990k 231k 4.28
Devon Energy Corporation (DVN) 0.0 $985k 17k 59.15
H&E Equipment Services (HEES) 0.0 $975k 22k 43.53
Evoqua Water Technologies Corp 0.0 $974k 21k 46.96
Hp (HPQ) 0.0 $966k 27k 36.28
Berkshire Hills Ban (BHLB) 0.0 $965k 33k 28.98
Lumen Technologies (LUMN) 0.0 $958k 85k 11.27
First Ban (FBNC) 0.0 $952k 23k 41.75
Acadia Healthcare (ACHC) 0.0 $950k 15k 65.52
Cisco Systems (CSCO) 0.0 $947k 17k 55.74
Coherent 0.0 $946k 3.5k 273.41
John Bean Technologies Corporation (JBT) 0.0 $935k 7.9k 118.50
Ethan Allen Interiors (ETD) 0.0 $925k 36k 26.06
Organon & Co (OGN) 0.0 $923k 26k 34.91
Cardlytics (CDLX) 0.0 $913k 17k 55.00
American International (AIG) 0.0 $904k 14k 62.78
Quaker Chemical Corporation (KWR) 0.0 $900k 5.2k 172.74
Focus Finl Partners 0.0 $890k 20k 45.75
Willdan (WLDN) 0.0 $888k 29k 30.68
Bottomline Technologies 0.0 $884k 16k 56.67
Landec Corporation (LFCR) 0.0 $869k 75k 11.59
Silvercrest Metals (SILV) 0.0 $869k 98k 8.91
Lamb Weston Hldgs (LW) 0.0 $869k 15k 59.88
Innovative Solutions & Support (ISSC) 0.0 $866k 108k 8.06
Invitae (NVTAQ) 0.0 $861k 108k 7.97
Unilever (UL) 0.0 $858k 19k 45.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $858k 50k 17.16
Donnelley Finl Solutions (DFIN) 0.0 $855k 26k 33.27
Trane Technologies (TT) 0.0 $855k 5.6k 152.68
Northrop Grumman Corporation (NOC) 0.0 $855k 1.9k 447.18
Target Corporation (TGT) 0.0 $849k 4.0k 212.25
H&R Block (HRB) 0.0 $841k 32k 26.04
Lockheed Martin Corporation (LMT) 0.0 $840k 1.9k 441.64
Acuity Brands (AYI) 0.0 $839k 4.4k 189.39
Digitalbridge Group Inc Cl A C Real Estate Inve 0.0 $839k 117k 7.20
Pan American Silver Corp Can (PAAS) 0.0 $834k 31k 27.30
Investors Ban 0.0 $834k 56k 14.92
Limelight Networks 0.0 $830k 159k 5.22
Ishares Tr Dj Home Constn Mutual Funds (ITB) 0.0 $830k 14k 59.29
Chesapeake Utilities Corporation (CPK) 0.0 $827k 6.0k 137.83
Hmh Holdings 0.0 $824k 39k 21.02
Sportsmans Whse Hldgs (SPWH) 0.0 $822k 77k 10.69
Lowe's Companies (LOW) 0.0 $810k 4.0k 202.20
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $807k 15k 54.93
Brixmor Prty (BRX) 0.0 $805k 31k 25.80
McCormick & Company, Incorporated (MKC.V) 0.0 $800k 8.0k 100.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $800k 23k 34.78
Vroom 0.0 $800k 301k 2.66
Hubbell (HUBB) 0.0 $799k 4.4k 183.68
Whiting Petroleum Corporation 0.0 $795k 9.8k 81.48
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $790k 21k 38.29
Middleby Corporation (MIDD) 0.0 $787k 4.8k 163.96
IronNet Cybersecurity 0.0 $786k 207k 3.80
Lee Enterprises (LEE) 0.0 $783k 29k 26.91
Ego (EGO) 0.0 $760k 68k 11.21
Lattice Semiconductor (LSCC) 0.0 $757k 12k 60.91
Momentive Global 0.0 $750k 46k 16.27
Proshares Tr Ultrashrt S&p500 Etf - Equity (SDS) 0.0 $749k 20k 37.45
Renasant (RNST) 0.0 $746k 22k 33.45
A10 Networks (ATEN) 0.0 $725k 52k 13.94
First Busey Corp Class A Common (BUSE) 0.0 $722k 29k 25.33
Cracker Barrel Old Country Store (CBRL) 0.0 $712k 6.0k 118.67
NCR Corporation (VYX) 0.0 $703k 18k 40.17
Vodafone Group New Adr F (VOD) 0.0 $696k 42k 16.62
Harmony Biosciences Hldgs In (HRMY) 0.0 $696k 14k 48.67
Constellation Brands (STZ) 0.0 $691k 3.0k 230.33
Opko Health (OPK) 0.0 $688k 200k 3.44
Gencor Industries (GENC) 0.0 $688k 67k 10.28
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $685k 5.0k 137.00
Braemar Hotels And Resorts (BHR) 0.0 $684k 111k 6.18
AstraZeneca (AZN) 0.0 $683k 10k 66.32
Bel Fuse (BELFB) 0.0 $682k 38k 17.83
Credit Acceptance (CACC) 0.0 $682k 1.2k 550.00
Veon 0.0 $680k 996k 0.68
Napco Security Systems (NSSC) 0.0 $669k 33k 20.52
Mag Silver Corp (MAG) 0.0 $662k 41k 16.17
Caterpillar (CAT) 0.0 $658k 3.0k 222.82
Emerson Electric (EMR) 0.0 $647k 6.6k 98.07
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $641k 5.0k 128.20
Cambridge Ban (CATC) 0.0 $638k 7.5k 85.07
Salem Communications (SALM) 0.0 $634k 187k 3.39
Alliant Energy Corporation (LNT) 0.0 $631k 10k 62.43
Plantronics 0.0 $630k 16k 39.38
Retail Opportunity Investments (ROIC) 0.0 $630k 33k 19.38
Patterson-UTI Energy (PTEN) 0.0 $628k 41k 15.48
Gty Govtech Inc gty govtech 0.0 $623k 193k 3.23
Apollo Global Mgmt (APO) 0.0 $620k 10k 62.00
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $611k 8.0k 76.38
Atlas Air Worldwide 1875 06/ Convertible Bond (Principal) 0.0 $610k 400k 1.52
Change Healthcare 0.0 $608k 28k 21.79
Banc Of California (BANC) 0.0 $607k 31k 19.36
Digital Turbine (APPS) 0.0 $600k 14k 43.80
Phillips 66 (PSX) 0.0 $597k 6.9k 86.46
Vishay Precision (VPG) 0.0 $597k 19k 32.12
Timken Company (TKR) 0.0 $593k 9.8k 60.73
F.N.B. Corporation (FNB) 0.0 $573k 46k 12.46
GlaxoSmithKline 0.0 $572k 13k 43.59
Daktronics (DAKT) 0.0 $568k 148k 3.84
TransAct Technologies Incorporated (TACT) 0.0 $565k 80k 7.06
American Tower Reit (AMT) 0.0 $565k 2.2k 251.33
Tc Energy Corp (TRP) 0.0 $564k 10k 56.40
Tencent Music Entertco L spon ad (TME) 0.0 $553k 114k 4.87
Interactive Brokers (IBKR) 0.0 $547k 8.3k 65.90
Fb Finl (FBK) 0.0 $533k 12k 44.42
Axcelis Technologies (ACLS) 0.0 $530k 7.0k 75.50
Zimvie (ZIMV) 0.0 $523k 23k 22.82
Zebra Technologies (ZBRA) 0.0 $523k 1.3k 413.77
Manitowoc Co Inc/the (MTW) 0.0 $523k 35k 15.08
D.R. Horton (DHI) 0.0 $522k 7.0k 74.57
Goldman Sachs Bdc Mutual Funds (GSBD) 0.0 $504k 26k 19.61
Expedia (EXPE) 0.0 $504k 2.6k 195.58
Granite Construction (GVA) 0.0 $495k 15k 32.78
ViaSat (VSAT) 0.0 $488k 10k 48.80
ConocoPhillips (COP) 0.0 $480k 4.8k 100.00
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $473k 34k 13.98
McCormick & Company, Incorporated (MKC) 0.0 $469k 4.7k 99.79
Hartford Financial Services (HIG) 0.0 $467k 6.5k 71.85
Colgate-Palmolive Company (CL) 0.0 $466k 6.2k 75.77
Expro Group Holdings Nv (XPRO) 0.0 $466k 26k 17.77
Paysafe Limited Ord 0.0 $456k 135k 3.39
Haynes International (HAYN) 0.0 $455k 11k 42.60
U.S. Bancorp (USB) 0.0 $453k 8.5k 53.17
Altice Usa Inc cl a (ATUS) 0.0 $452k 36k 12.49
Extra Space Storage (EXR) 0.0 $452k 2.2k 205.45
Longeveron Llc Ordinary Shares - Class A 0.0 $449k 33k 13.82
Bentley Systems Cl B Ord (BSY) 0.0 $442k 10k 44.20
Atlantic Union B (AUB) 0.0 $440k 12k 36.67
Advance Auto Parts (AAP) 0.0 $438k 2.1k 207.19
Uber Technologies (UBER) 0.0 $438k 12k 35.64
TreeHouse Foods (THS) 0.0 $436k 14k 32.30
PacWest Ban 0.0 $427k 9.9k 43.13
Vornado Realty Trust (VNO) 0.0 $419k 9.2k 45.32
RTRX 2 1/2 9/15/25 Convertible Bond (Principal) 0.0 $417k 400k 1.04
Aptv 5 1/2 6/15/23 Convertible Pref 0.0 $414k 3.0k 138.00
Capitol Federal Financial (CFFN) 0.0 $413k 38k 10.87
Glaukos (GKOS) 0.0 $411k 7.1k 57.77
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $409k 350k 1.17
Franco-Nevada Corporation (FNV) 0.0 $409k 2.6k 159.45
Agilent Technologies Inc C ommon (A) 0.0 $408k 3.1k 132.38
PGT 0.0 $396k 22k 17.98
Sap (SAP) 0.0 $396k 3.6k 110.99
Ubs Group (UBS) 0.0 $391k 20k 19.55
Consolidated Communications Holdings (CNSL) 0.0 $389k 66k 5.89
Renewable Energy 0.0 $388k 6.4k 60.62
Anterix Inc. Atex (ATEX) 0.0 $382k 6.6k 57.88
Exas 3/8 3/15/27 Convertible Bond (Principal) 0.0 $381k 400k 0.95
Nee 4.872 9/1/22 Cv P Convertible Pref 0.0 $380k 6.1k 62.30
HEICO Corporation (HEI.A) 0.0 $380k 3.0k 126.67
FedEx Corporation (FDX) 0.0 $380k 1.6k 231.28
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $379k 100k 3.79
NeoGenomics (NEO) 0.0 $379k 31k 12.14
Nee 6.219 9/1/23 Convertible Pref 0.0 $371k 7.0k 53.00
Affirm Hldgs (AFRM) 0.0 $370k 8.0k 46.25
Tower Semiconductor (TSEM) 0.0 $370k 7.7k 48.37
Vimeo (VMEO) 0.0 $367k 31k 11.88
Trustmark Corporation (TRMK) 0.0 $365k 12k 30.42
American Outdoor (AOUT) 0.0 $362k 28k 13.13
Nielsen Hldgs Plc Shs Eur 0.0 $362k 13k 27.22
Canadian Natl Ry (CNI) 0.0 $361k 2.7k 134.25
Palantir Technologies (PLTR) 0.0 $357k 26k 13.73
Technipfmc (FTI) 0.0 $357k 46k 7.75
American Water Works (AWK) 0.0 $353k 2.1k 165.65
Cornerstone Buil 0.0 $353k 15k 24.34
Koninklijke Philips Electronics NV (PHG) 0.0 $352k 12k 30.56
Lazard Ltd-cl A shs a 0.0 $352k 10k 34.51
Clovis Oncology 0.0 $350k 173k 2.02
Ally Financial (ALLY) 0.0 $348k 8.0k 43.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $346k 169k 2.05
BP (BP) 0.0 $343k 12k 29.42
Copart (CPRT) 0.0 $343k 2.7k 125.64
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $342k 7.0k 48.86
Globus Med Inc cl a (GMED) 0.0 $341k 4.6k 73.78
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.0 $341k 400k 0.85
United Parcel Service (UPS) 0.0 $338k 1.6k 214.33
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $337k 300k 1.12
Zynga 0.0 $334k 36k 9.24
Ishares Tr Rssll 1000 Valu Mutual Funds (IWD) 0.0 $332k 2.0k 166.00
Stratasys (SSYS) 0.0 $331k 13k 25.36
Thor Industries (THO) 0.0 $331k 4.2k 78.81
Mudrick Capital Acqu Corp Ii 0.0 $331k 33k 10.03
TowneBank (TOWN) 0.0 $329k 11k 29.91
Washington Federal (WAFD) 0.0 $328k 10k 32.80
Algoma Stl Group (ASTL) 0.0 $327k 29k 11.26
Superior Industries International (SUP) 0.0 $326k 70k 4.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $325k 28k 11.69
Osisko Gold Royalties (OR) 0.0 $322k 24k 13.21
Cars (CARS) 0.0 $317k 22k 14.41
Callon Petroleum 0.0 $315k 5.3k 58.99
Avantor Inc Sr A Cov P Convertible Pref 0.0 $315k 3.0k 105.00
BioMarin Pharmaceutical (BMRN) 0.0 $313k 4.1k 77.06
Comstock Resources (CRK) 0.0 $312k 24k 13.07
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $311k 400k 0.78
Urstadt Biddle Properties 0.0 $310k 17k 18.79
EOG Resources (EOG) 0.0 $310k 2.6k 119.23
Middlesex Water Company (MSEX) 0.0 $310k 3.0k 105.08
Industrial SPDR (XLI) 0.0 $309k 3.0k 103.00
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $309k 300k 1.03
South Jersey Industries 0.0 $307k 8.9k 34.49
LPSN 3/4 3/1/24 Convertible Bond (Principal) 0.0 $302k 300k 1.01
Intercontinental Exchange (ICE) 0.0 $302k 2.3k 132.22
Fiat Chrysler Automobiles (STLA) 0.0 $299k 18k 16.25
Avgo 8 9/30/22 Convertible Pref 0.0 $298k 150.00 1986.67
SPLK 1 1/8 9/15/25 Convertible Bond (Principal) 0.0 $298k 250k 1.19
1 2/15/25 Convertible Bond (Principal) 0.0 $298k 300k 0.99
Cbre Group Inc Cl A (CBRE) 0.0 $296k 3.2k 91.44
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $295k 325k 0.91
Hilltop Holdings (HTH) 0.0 $294k 10k 29.40
Elan 5000 02/01/23 Convertible Pref 0.0 $292k 7.0k 41.71
Eastman Chemical Company (EMN) 0.0 $291k 2.6k 112.23
Avis Budget (CAR) 0.0 $288k 1.1k 263.25
Secureworks Corp Cl A (SCWX) 0.0 $287k 22k 13.26
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $274k 200k 1.37
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $272k 300k 0.91
Intevac (IVAC) 0.0 $268k 50k 5.36
Comscore 0.0 $268k 92k 2.91
Hilton Worldwide Holdings (HLT) 0.0 $267k 1.8k 151.79
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $266k 542k 0.49
New Germany Mutual Funds (GF) 0.0 $264k 23k 11.42
SPDR S&P Dividend (SDY) 0.0 $261k 2.0k 128.26
First Industrial Realty Trust (FR) 0.0 $260k 4.2k 61.90
Palo Alto Networks (PANW) 0.0 $260k 418.00 622.01
Zuora Inc ordinary shares (ZUO) 0.0 $259k 17k 14.97
Key (KEY) 0.0 $256k 11k 22.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $252k 1.6k 157.70
Ambarella (AMBA) 0.0 $250k 2.4k 104.91
Pioneer Natural Resources 0.0 $250k 1.0k 250.00
General Dynamics Corporation (GD) 0.0 $247k 1.0k 240.98
Silgan Holdings (SLGN) 0.0 $245k 5.3k 46.23
Western Digital (WDC) 0.0 $245k 4.9k 49.71
Petq 4 6/1/26 Corporate Bonds (Principal) 0.0 $240k 200k 1.20
Bce (BCE) 0.0 $238k 4.3k 55.35
Equinox Gold Corp equities (EQX) 0.0 $237k 29k 8.26
Tanger Factory Outlet Centers (SKT) 0.0 $236k 14k 17.23
TJX Companies (TJX) 0.0 $232k 3.8k 60.70
Kratos Defense & Security Solutions (KTOS) 0.0 $232k 11k 20.44
FactSet Research Systems (FDS) 0.0 $230k 530.00 433.96
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $230k 250k 0.92
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $228k 14k 16.29
Silvergate Capital Cl A Ord 0.0 $226k 1.5k 150.67
TPG (TPG) 0.0 $226k 7.5k 30.13
Alibaba Group Holding (BABA) 0.0 $225k 2.1k 108.64
Colony Bank (CBAN) 0.0 $224k 12k 18.67
Dominion Resources (D) 0.0 $223k 2.6k 84.95
SYSCO Corporation (SYY) 0.0 $223k 2.7k 81.71
Albemarle Corporation (ALB) 0.0 $221k 1.0k 221.00
Bankunited (BKU) 0.0 $220k 5.0k 44.00
Allegion Plc equity (ALLE) 0.0 $220k 2.0k 110.00
Lifeway Foods (LWAY) 0.0 $217k 30k 7.23
International Paper Company (IP) 0.0 $212k 4.6k 46.09
Crown Castle Intl (CCI) 0.0 $212k 1.2k 184.35
Ford Motor Company (F) 0.0 $211k 13k 16.88
Reading International (RDIB) 0.0 $209k 11k 19.00
Inspired Entmt (INSE) 0.0 $209k 17k 12.29
McDonald's Corporation (MCD) 0.0 $203k 819.00 247.86
Terex Corporation (TEX) 0.0 $203k 5.7k 35.61
Marathon Petroleum Corp (MPC) 0.0 $202k 2.4k 85.41
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $201k 200k 1.00
Qualtrics Intl Inc Cl A 0.0 $200k 7.0k 28.57
Stoneco (STNE) 0.0 $199k 17k 11.71
Cohn Robbins Holdings Cl A Ord 0.0 $199k 20k 9.95
Concord Acquisition Cl A Ord 0.0 $199k 20k 9.95
Neuronetics (STIM) 0.0 $198k 66k 3.02
Fintech Acquisition V Cl A Ord 0.0 $197k 20k 9.85
Cf Acquisition Iv Cl A Ord 0.0 $196k 20k 9.80
Horizon Ban (HBNC) 0.0 $187k 10k 18.70
Ahc (DALN) 0.0 $182k 26k 7.00
Mitek Systems (MITK) 0.0 $176k 12k 14.67
Genius Sports (GENI) 0.0 $174k 38k 4.59
Neophotonics Corp 0.0 $169k 11k 15.23
Primis Financial Corp (FRST) 0.0 $154k 11k 14.00
N-able (NABL) 0.0 $151k 17k 9.11
Redball Acquisition Cl A Ord 0.0 $149k 15k 9.93
Swiss Helvetia Mutual Funds (SWZ) 0.0 $148k 16k 9.22
Paratek Pharmaceuticals 0.0 $147k 50k 2.97
Nextnav Inc Wt Warrant And Righ (NNAVW) 0.0 $143k 75k 1.91
Goodyear Tire & Rubber Company (GT) 0.0 $143k 10k 14.30
Lifetime Brands (LCUT) 0.0 $141k 11k 12.82
Summit Hotel Properties (INN) 0.0 $134k 14k 9.93
Oaktree Acq Corp Cl A 0.0 $134k 13k 9.96
Astronics Corporation (ATRO) 0.0 $131k 10k 12.97
Epiphany Technology Acquisit 0.0 $128k 13k 9.85
Waverley Capital Acquis Corp 0.0 $125k 13k 9.62
Go Acquisition Corp 0.0 $119k 12k 9.92
Axogen (AXGN) 0.0 $119k 15k 7.93
OppFi Inc - a (OPFI) 0.0 $103k 30k 3.43
Social Capital Hedosopha Hld 0.0 $102k 10k 10.10
Klx Energy Services Holdings (KLXE) 0.0 $98k 19k 5.16
Pioneer Merger Corp 0.0 $98k 10k 9.80
Interprivate Iv Infratech Pr 0.0 $98k 10k 9.80
Interprivate Ii Acquisition 0.0 $98k 10k 9.80
Smiledirectclub (SDCCQ) 0.0 $97k 38k 2.59
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $92k 10k 9.17
Ironnet Inc Wt Exp 082626 Warrant And Righ 0.0 $87k 75k 1.16
Allbirds Cl A Ord (BIRD) 0.0 $75k 13k 6.00
Oppfi Inc Wt Warrant And Righ (OPFI.WS) 0.0 $65k 126k 0.52
Sierra Metals (SMTSF) 0.0 $65k 55k 1.18
Gabelli Util Tr Rt Warrant And Righ 0.0 $48k 243k 0.20
Innovate Corp (VATE) 0.0 $41k 11k 3.73
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $33k 142k 0.23
Heartland Media Acquisitio-wt Warrant And Righ 0.0 $28k 177k 0.16
Cadiz (CDZI) 0.0 $21k 10k 2.10
Post Holdings Partnering Corwt Warrant And Righ 0.0 $9.0k 17k 0.54