GAMCO Asset Management

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

Portfolio Holdings for Gamco Investors, Inc. Et Al

Gamco Investors, Inc. Et Al holds 894 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Herc Hldgs (HRI) 2.3 $196M 1.9M 103.88
Mueller Industries (MLI) 1.8 $155M 2.6M 59.44
GATX Corporation (GATX) 1.6 $134M 1.6M 85.15
Crane Holdings (CXT) 1.5 $127M 1.5M 87.54
Aerojet Rocketdy 1.4 $119M 3.0M 39.99
American Express Company (AXP) 1.3 $112M 829k 134.91
Sony Corporation (SONY) 1.3 $109M 1.7M 64.05
Cnh Industrial (CNH) 1.3 $108M 9.7M 11.17
Republic Services (RSG) 1.2 $105M 774k 136.04
Textron (TXT) 1.2 $104M 1.8M 58.26
Genuine Parts Company (GPC) 1.1 $97M 649k 149.32
Griffon Corporation (GFF) 1.0 $88M 3.0M 29.52
Ryman Hospitality Pptys (RHP) 1.0 $87M 1.2M 73.59
Rollins (ROL) 1.0 $86M 2.5M 34.68
EnPro Industries (NPO) 1.0 $85M 1.0M 84.98
Madison Square Garden Cl A (MSGS) 1.0 $85M 622k 136.66
Ametek (AME) 1.0 $84M 740k 113.41
Bank of New York Mellon Corporation (BK) 0.9 $78M 2.0M 38.52
Watts Water Technologies (WTS) 0.9 $78M 619k 125.73
Liberty Media Corp Delaware Com A Braves Grp 0.9 $72M 2.6M 28.15
National Fuel Gas (NFG) 0.8 $72M 1.2M 61.55
Deere & Company (DE) 0.8 $70M 209k 333.89
Kaman Corporation 0.7 $64M 2.3M 27.93
Gra (GGG) 0.7 $62M 1.0M 59.95
Edgewell Pers Care (EPC) 0.7 $62M 1.6M 37.40
CTS Corporation (CTS) 0.7 $60M 1.4M 41.65
Diageo (DEO) 0.7 $59M 350k 169.81
Xylem (XYL) 0.7 $57M 651k 87.36
Honeywell International (HON) 0.7 $56M 335k 166.97
Wells Fargo & Company (WFC) 0.6 $54M 1.4M 40.22
AutoNation (AN) 0.6 $54M 526k 101.87
State Street Corporation (STT) 0.6 $53M 877k 60.81
Myers Industries (MYE) 0.6 $52M 3.2M 16.47
O'reilly Automotive (ORLY) 0.6 $52M 74k 703.36
Mondelez Int (MDLZ) 0.6 $52M 938k 54.83
Southwest Gas Corporation (SWX) 0.6 $49M 702k 69.75
PNM Resources (TXNM) 0.6 $49M 1.1M 45.73
Cutera (CUTR) 0.6 $49M 1.1M 45.60
Sinclair Broadcast 0.6 $47M 2.6M 18.09
Penske Automotive (PAG) 0.5 $47M 472k 98.43
Cavco Industries (CVCO) 0.5 $46M 221k 205.76
Viacomcbs (PARAA) 0.5 $46M 2.1M 21.54
Ingles Markets, Incorporated (IMKTA) 0.5 $44M 557k 79.21
IDEX Corporation (IEX) 0.5 $43M 216k 199.85
Walt Disney Company (DIS) 0.5 $43M 452k 94.33
Lennar Corporation (LEN.B) 0.5 $42M 701k 59.51
Modine Manufacturing (MOD) 0.5 $42M 3.2M 12.94
E.W. Scripps Company (SSP) 0.5 $41M 3.6M 11.27
Alphabet Inc Class C cs (GOOG) 0.5 $41M 423k 96.15
JPMorgan Chase & Co. (JPM) 0.5 $41M 387k 104.50
Madison Square (SPHR) 0.5 $40M 915k 44.09
General Mills (GIS) 0.5 $40M 523k 76.61
Dana Holding Corporation (DAN) 0.5 $40M 3.5M 11.43
Waste Management (WM) 0.5 $40M 247k 160.21
Grupo Televisa (TV) 0.5 $40M 7.4M 5.38
Liberty Media Corp Delaware Com C Braves Grp 0.5 $39M 1.4M 27.50
Flowserve Corporation (FLS) 0.4 $37M 1.5M 24.30
Mueller Water Products (MWA) 0.4 $37M 3.6M 10.27
Rush Enterprises (RUSHB) 0.4 $37M 769k 47.91
Bank of America Corporation (BAC) 0.4 $35M 1.2M 30.20
Freeport-McMoRan Copper & Gold (FCX) 0.4 $35M 1.3M 27.33
Dril-Quip (DRQ) 0.4 $35M 1.8M 19.52
Energizer Holdings (ENR) 0.4 $34M 1.4M 25.14
Microsoft Corporation (MSFT) 0.4 $34M 145k 232.90
Waste Connections (WCN) 0.4 $33M 246k 135.13
Tredegar Corporation (TG) 0.4 $33M 3.5M 9.44
Zimmer Holdings (ZBH) 0.4 $33M 315k 104.55
Valmont Industries (VMI) 0.4 $33M 122k 268.62
CVS Caremark Corporation (CVS) 0.4 $32M 337k 95.37
Astec Industries (ASTE) 0.4 $32M 1.0M 31.19
Berkshire Hathaway (BRK.B) 0.4 $32M 120k 267.02
Evergy (EVRG) 0.4 $32M 535k 59.40
Churchill Downs (CHDN) 0.4 $32M 172k 184.15
Greif (GEF) 0.4 $32M 531k 59.57
Interpublic Group of Companies (IPG) 0.4 $32M 1.2M 25.60
St. Joe Company (JOE) 0.4 $31M 981k 32.03
Halliburton Company (HAL) 0.4 $31M 1.2M 24.62
Boyd Gaming Corporation (BYD) 0.4 $30M 635k 47.65
Metropcs Communications (TMUS) 0.4 $30M 225k 134.17
Comcast Corporation (CMCSA) 0.4 $30M 1.0M 29.33
United States Cellular Corporation (USM) 0.4 $30M 1.1M 26.03
Archer Daniels Midland Company (ADM) 0.3 $29M 363k 80.45
Curtiss-Wright (CW) 0.3 $29M 207k 139.16
Post Holdings Inc Common (POST) 0.3 $28M 345k 81.91
Johnson Controls International Plc equity (JCI) 0.3 $28M 570k 49.22
H.B. Fuller Company (FUL) 0.3 $28M 465k 60.10
Tennant Company (TNC) 0.3 $28M 490k 56.56
International Flavors & Fragrances (IFF) 0.3 $28M 305k 90.83
PNC Financial Services (PNC) 0.3 $28M 185k 149.42
J.M. Smucker Company (SJM) 0.3 $27M 198k 137.41
Sensient Technologies Corporation (SXT) 0.3 $27M 387k 69.34
Rockwell Automation (ROK) 0.3 $27M 125k 215.11
Alleghany Corporation 0.3 $26M 31k 839.38
Matthews International Corporation (MATW) 0.3 $26M 1.1M 22.41
Johnson & Johnson (JNJ) 0.3 $25M 155k 163.36
Liberty Global Inc C 0.3 $25M 1.5M 16.50
Dupont De Nemours (DD) 0.3 $25M 495k 50.40
Apple (AAPL) 0.3 $25M 178k 138.20
Newmont Mining Corporation (NEM) 0.3 $25M 582k 42.03
Valvoline Inc Common (VVV) 0.3 $24M 943k 25.34
Indus Realty Trust 0.3 $24M 455k 52.37
Telephone And Data Systems (TDS) 0.3 $23M 1.7M 13.90
CIRCOR International 0.3 $23M 1.4M 16.49
Cohen & Steers (CNS) 0.3 $23M 374k 62.63
Itt (ITT) 0.3 $23M 358k 65.34
Chart Industries (GTLS) 0.3 $23M 126k 184.35
Warner Bros. Discovery (WBD) 0.3 $23M 2.0M 11.50
Hyster Yale Materials Handling (HY) 0.3 $23M 1.1M 21.51
AZZ Incorporated (AZZ) 0.3 $23M 625k 36.51
Materion Corporation (MTRN) 0.3 $23M 282k 80.00
Trinity Industries (TRN) 0.3 $22M 1.0M 21.35
Brown-Forman Corporation (BF.A) 0.3 $22M 328k 67.56
Campbell Soup Company (CPB) 0.3 $22M 469k 47.12
Federal Signal Corporation (FSS) 0.3 $22M 587k 37.32
RPC (RES) 0.3 $22M 3.1M 6.93
Northern Trust Corporation (NTRS) 0.3 $22M 254k 85.56
Nexstar Broadcasting (NXST) 0.3 $22M 129k 166.85
Henry Schein (HSIC) 0.3 $22M 327k 65.77
Coca-Cola Company (KO) 0.3 $21M 382k 56.02
Resideo Technologies (REZI) 0.3 $21M 1.1M 19.06
Franklin Electric (FELE) 0.3 $21M 260k 81.71
DISH Network 0.2 $21M 1.5M 13.83
Donaldson Company (DCI) 0.2 $21M 425k 49.01
Otter Tail Corporation (OTTR) 0.2 $21M 335k 61.52
Live Nation Entertainment (LYV) 0.2 $21M 270k 76.04
Liberty Media Corp Delaware Com A Siriusxm 0.2 $20M 537k 38.07
Morgan Stanley (MS) 0.2 $20M 255k 79.01
Webster Financial Corporation (WBS) 0.2 $20M 439k 45.20
Hain Celestial (HAIN) 0.2 $20M 1.2M 16.88
Fox Corporation (FOX) 0.2 $20M 689k 28.50
L3harris Technologies (LHX) 0.2 $19M 92k 207.83
Tyler Technologies (TYL) 0.2 $19M 55k 347.51
MGM Resorts International. (MGM) 0.2 $19M 634k 29.72
Berkshire Hathaway (BRK.A) 0.2 $19M 46.00 406478.26
Chemed Corp Com Stk (CHE) 0.2 $19M 42k 436.55
Patterson Companies (PDCO) 0.2 $18M 764k 24.02
S&p Global (SPGI) 0.2 $18M 60k 305.35
Nextera Energy (NEE) 0.2 $18M 232k 78.41
Flushing Financial Corporation (FFIC) 0.2 $18M 927k 19.37
Terminix Global Holdings Inc C 0.2 $18M 469k 38.29
Avangrid (AGR) 0.2 $18M 429k 41.70
HEICO Corporation (HEI) 0.2 $18M 124k 143.98
Twin Disc, Incorporated (TWIN) 0.2 $18M 1.5M 11.47
Nathan's Famous (NATH) 0.2 $17M 267k 63.67
Arcosa (ACA) 0.2 $17M 292k 57.18
Flowers Foods (FLO) 0.2 $17M 674k 24.69
Hca Holdings (HCA) 0.2 $17M 90k 183.79
Kkr & Co (KKR) 0.2 $16M 381k 43.00
Perrigo Company (PRGO) 0.2 $16M 456k 35.66
Rogers Communications -cl B (RCI) 0.2 $16M 421k 38.54
Liberty Media Corp Delaware Com C Siriusxm 0.2 $16M 429k 37.71
Amazon (AMZN) 0.2 $16M 141k 113.00
Pepsi (PEP) 0.2 $16M 97k 163.26
Ducommun Incorporated (DCO) 0.2 $16M 394k 39.66
Eversource Energy (ES) 0.2 $15M 198k 77.96
Home Depot (HD) 0.2 $15M 56k 275.94
Boeing Company (BA) 0.2 $15M 127k 121.08
Liberty Broadband Cl C (LBRDK) 0.2 $15M 207k 73.80
Fox Corp (FOXA) 0.2 $15M 493k 30.68
Merck & Co (MRK) 0.2 $15M 173k 86.12
ConAgra Foods (CAG) 0.2 $15M 452k 32.63
At&t (T) 0.2 $14M 935k 15.34
Steris Plc Ord equities (STE) 0.2 $14M 86k 166.28
Fortune Brands (FBIN) 0.2 $14M 263k 53.69
Iaa 0.2 $14M 440k 31.85
Allegheny Technologies Incorporated (ATI) 0.2 $14M 524k 26.61
Church & Dwight (CHD) 0.2 $14M 192k 71.44
NorthWestern Corporation (NWE) 0.2 $14M 278k 49.28
Quidel Corp (QDEL) 0.2 $14M 191k 71.48
General Motors Company (GM) 0.2 $14M 424k 32.09
Ecolab (ECL) 0.2 $14M 94k 144.42
Texas Instruments Incorporated (TXN) 0.2 $13M 87k 154.78
Strattec Security (STRT) 0.2 $13M 640k 20.80
Iridium Communications (IRDM) 0.2 $13M 299k 44.37
Viacomcbs (PARA) 0.2 $13M 692k 19.04
Black Hills Corporation (BKH) 0.2 $13M 194k 67.73
Citigroup (C) 0.2 $13M 313k 41.67
Kraft Heinz (KHC) 0.2 $13M 387k 33.35
Thermo Fisher Scientific (TMO) 0.2 $13M 25k 507.21
Skyline Corporation (SKY) 0.1 $12M 235k 52.87
Liberty Global Inc Com Ser A 0.1 $12M 794k 15.59
Millicom Intl Cellular S.a. S hs (TIGO) 0.1 $12M 1.1M 11.41
Gorman-Rupp Company (GRC) 0.1 $12M 514k 23.79
Tractor Supply Company (TSCO) 0.1 $12M 66k 185.88
AES Corporation (AES) 0.1 $12M 536k 22.60
Masimo Corporation (MASI) 0.1 $12M 85k 141.16
Alphabet Inc Class A cs (GOOGL) 0.1 $12M 125k 95.65
Visa (V) 0.1 $12M 67k 177.65
Blackstone Group Inc Com Cl A (BX) 0.1 $12M 142k 83.70
Lincoln Electric Holdings (LECO) 0.1 $12M 94k 125.72
BorgWarner (BWA) 0.1 $12M 376k 31.40
Janus Henderson Group Plc Ord (JHG) 0.1 $12M 575k 20.31
Oil-Dri Corporation of America (ODC) 0.1 $12M 482k 24.20
Corteva (CTVA) 0.1 $12M 204k 57.15
Kellogg Company (K) 0.1 $12M 166k 69.66
Telesat Corp Cl A Cl B (TSAT) 0.1 $12M 1.5M 7.81
Bausch Health Companies (BHC) 0.1 $11M 1.7M 6.89
Bio-Rad Laboratories (BIO) 0.1 $11M 27k 417.13
Primo Water (PRMW) 0.1 $11M 905k 12.55
Sally Beauty Hldgs 0.1 $11M 884k 12.60
Marcus Corporation (MCS) 0.1 $11M 797k 13.89
Aar (AIR) 0.1 $11M 308k 35.82
Badger Meter (BMI) 0.1 $11M 118k 92.39
Tegna (TGNA) 0.1 $11M 510k 20.68
Minerals Technologies (MTX) 0.1 $11M 213k 49.41
Park-Ohio Holdings (PKOH) 0.1 $10M 923k 11.31
PAR Technology Corporation (PAR) 0.1 $10M 353k 29.53
Moog (MOG.A) 0.1 $10M 148k 70.35
Monro Muffler Brake (MNRO) 0.1 $10M 240k 43.46
Roper Industries (ROP) 0.1 $10M 29k 359.64
Zoetis Inc Cl A (ZTS) 0.1 $10M 69k 148.29
Bristol Myers Squibb (BMY) 0.1 $10M 141k 71.09
Corning Incorporated (GLW) 0.1 $9.8M 339k 29.02
ConocoPhillips (COP) 0.1 $9.8M 96k 102.34
Casella Waste Systems (CWST) 0.1 $9.5M 125k 76.39
Eastern Company (EML) 0.1 $9.5M 547k 17.35
Oneok (OKE) 0.1 $9.4M 183k 51.24
Bassett Furniture Industries (BSET) 0.1 $9.3M 594k 15.68
Procter & Gamble Company (PG) 0.1 $9.3M 73k 126.25
Covetrus 0.1 $9.2M 441k 20.88
UnitedHealth (UNH) 0.1 $9.2M 18k 505.02
Wideopenwest (WOW) 0.1 $9.1M 744k 12.27
Hewlett Packard Enterprise (HPE) 0.1 $9.1M 758k 11.98
Littelfuse (LFUS) 0.1 $9.0M 46k 198.68
Tejon Ranch Company (TRC) 0.1 $9.0M 627k 14.40
Amc Networks Inc Cl A (AMCX) 0.1 $9.0M 444k 20.30
Graham Hldgs (GHC) 0.1 $9.0M 17k 537.96
Canterbury Pk Hldg Corp 0.1 $8.9M 400k 22.27
Ashland (ASH) 0.1 $8.8M 93k 94.97
Sonoco Products Company (SON) 0.1 $8.8M 155k 56.73
Synovus Finl (SNV) 0.1 $8.6M 229k 37.51
Take-Two Interactive Software (TTWO) 0.1 $8.6M 79k 109.00
Lindsay Corporation (LNN) 0.1 $8.5M 60k 143.28
Standard Motor Products (SMP) 0.1 $8.4M 259k 32.50
Nordson Corporation (NDSN) 0.1 $8.4M 40k 212.28
FMC Corporation (FMC) 0.1 $8.3M 79k 105.70
Biglari Hldgs (BH.A) 0.1 $8.1M 14k 580.03
Diebold Incorporated 0.1 $8.1M 3.3M 2.44
Sector Spdr Tr Shs Ben Int-fin Mutual Funds (XLF) 0.1 $8.0M 263k 30.36
Pfizer (PFE) 0.1 $7.8M 179k 43.76
Bellring Brands (BRBR) 0.1 $7.8M 377k 20.61
Host Hotels & Resorts (HST) 0.1 $7.7M 483k 15.88
Gabelli Multimedia Trst Mutual Funds (GGT) 0.1 $7.7M 1.2M 6.25
United Rentals (URI) 0.1 $7.6M 28k 270.13
NuVasive 0.1 $7.4M 170k 43.81
Manning & Napier Inc cl a 0.1 $7.4M 605k 12.27
Ampco-Pittsburgh (AP) 0.1 $7.3M 2.0M 3.68
Ormat Technologies (ORA) 0.1 $7.3M 84k 86.20
Hope Ban (HOPE) 0.1 $7.2M 570k 12.64
Fomento Economico Mexicano SAB (FMX) 0.1 $7.2M 115k 62.75
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $7.2M 650k 11.04
SJW (SJW) 0.1 $7.1M 123k 57.60
Allstate Corporation (ALL) 0.1 $7.1M 57k 124.52
Bunge 0.1 $7.1M 85k 82.57
Ardagh Metal Packaging S A (AMBP) 0.1 $7.0M 1.5M 4.84
Meridian Bioscience 0.1 $7.0M 221k 31.53
Nextera Energy Partners (NEP) 0.1 $6.9M 96k 72.31
WD-40 Company (WDFC) 0.1 $6.9M 39k 175.73
Navigator Holdings Ltd Com Stk (NVGS) 0.1 $6.8M 596k 11.45
Ingersoll Rand (IR) 0.1 $6.8M 158k 43.26
NVIDIA Corporation (NVDA) 0.1 $6.8M 56k 121.39
Cigna Corp (CI) 0.1 $6.8M 25k 277.48
L.B. Foster Company (FSTR) 0.1 $6.8M 694k 9.76
Standex Int'l (SXI) 0.1 $6.7M 82k 81.65
Pjt Partners (PJT) 0.1 $6.7M 100k 66.82
Sirius Xm Holdings (SIRI) 0.1 $6.6M 1.2M 5.71
Woodward Governor Company (WWD) 0.1 $6.6M 83k 80.26
MasterCard Incorporated (MA) 0.1 $6.6M 23k 284.35
Spdr S&p 500 Etf (SPY) 0.1 $6.6M 18k 357.20
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 106k 61.45
SPDR Gold Trust (GLD) 0.1 $6.5M 42k 154.68
Brunswick Corporation (BC) 0.1 $6.5M 99k 65.45
Tenne 0.1 $6.3M 363k 17.39
Scotts Miracle-Gro Company (SMG) 0.1 $6.3M 146k 42.75
Vulcan Materials Company (VMC) 0.1 $6.2M 40k 157.72
Schlumberger (SLB) 0.1 $6.2M 173k 35.90
Tesla Motors (TSLA) 0.1 $6.2M 23k 265.27
La-Z-Boy Incorporated (LZB) 0.1 $6.2M 275k 22.57
Eli Lilly & Co. (LLY) 0.1 $6.2M 19k 323.37
LGL (LGL) 0.1 $6.1M 542k 11.32
Charles Schwab Corporation (SCHW) 0.1 $6.0M 84k 71.87
Golden Entmt (GDEN) 0.1 $6.0M 171k 34.89
Movado (MOV) 0.1 $5.9M 210k 28.18
J&J Snack Foods (JJSF) 0.1 $5.9M 46k 129.47
Fortinet 0.1 $5.9M 120k 49.13
Verizon Communications (VZ) 0.1 $5.9M 155k 37.97
Costco Wholesale Corporation (COST) 0.1 $5.8M 12k 472.29
T. Rowe Price (TROW) 0.1 $5.7M 54k 105.00
Shyft Group (SHYF) 0.1 $5.6M 276k 20.43
Ishares Gold Tr Ishares Etf - Equity (IAU) 0.1 $5.6M 178k 31.53
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.1 $5.6M 1.1M 4.97
Danaher Corporation (DHR) 0.1 $5.5M 21k 258.30
Gray Television (GTN) 0.1 $5.4M 380k 14.32
Prologis Real Estate Inve (PLD) 0.1 $5.4M 53k 101.60
Toro Company (TTC) 0.1 $5.3M 62k 86.48
Texas Pacific Land Corp (TPL) 0.1 $5.3M 3.0k 1777.33
Liberty Media Corp Series C Li 0.1 $5.3M 91k 58.50
Winnebago Industries (WGO) 0.1 $5.2M 98k 53.21
Bel Fuse (BELFA) 0.1 $5.2M 187k 27.95
1-800-flowers (FLWS) 0.1 $5.1M 785k 6.49
Rogers Corporation (ROG) 0.1 $5.1M 21k 241.86
Gentex Corporation (GNTX) 0.1 $5.1M 213k 23.84
KAR Auction Services (KAR) 0.1 $5.1M 452k 11.17
Facebook Inc cl a (META) 0.1 $5.0M 37k 135.69
Olin Corporation (OLN) 0.1 $5.0M 116k 42.88
Caesars Entertainment (CZR) 0.1 $5.0M 154k 32.26
American Homes 4 Rent-a reit (AMH) 0.1 $5.0M 151k 32.81
South State Corporation (SSB) 0.1 $4.9M 63k 79.12
Walgreen Boots Alliance (WBA) 0.1 $4.9M 157k 31.40
Viatris (VTRS) 0.1 $4.9M 576k 8.52
Kennametal (KMT) 0.1 $4.9M 236k 20.58
American Tower Reit (AMT) 0.1 $4.8M 22k 214.69
Marine Products (MPX) 0.1 $4.8M 567k 8.46
Gabelli Equity Trust Mutual Funds (GAB) 0.1 $4.8M 867k 5.50
Gabelli Fin Srvcs Opp Etf Mutual Funds (GABF) 0.1 $4.8M 207k 22.93
Sandy Spring Ban (SASR) 0.1 $4.7M 133k 35.26
CONMED Corporation (CNMD) 0.1 $4.7M 58k 80.17
Core Molding Technologies (CMT) 0.1 $4.6M 467k 9.93
Sherwin-Williams Company (SHW) 0.1 $4.6M 23k 204.74
Denny's Corporation (DENN) 0.1 $4.5M 480k 9.41
International Game Technology (IGT) 0.1 $4.5M 285k 15.80
Chevron Corporation (CVX) 0.1 $4.5M 31k 143.69
NewMarket Corporation (NEU) 0.1 $4.4M 15k 300.82
Las Vegas Sands (LVS) 0.1 $4.4M 118k 37.52
Westwood Holdings (WHG) 0.1 $4.4M 458k 9.63
L.S. Starrett Company 0.1 $4.3M 489k 8.83
Stoneridge (SRI) 0.1 $4.3M 251k 16.95
Albany International (AIN) 0.0 $4.2M 54k 78.83
Exxon Mobil Corporation (XOM) 0.0 $4.2M 48k 87.32
M&T Bank Corporation (MTB) 0.0 $4.2M 24k 176.30
Dex (DXCM) 0.0 $4.2M 52k 80.54
Gabelli Love Our Planet & Peop Mutual Funds (LOPP) 0.0 $4.2M 183k 22.85
International Business Machines (IBM) 0.0 $4.2M 35k 118.81
Biohaven Pharmaceutical Holding 0.0 $4.1M 27k 151.15
W.R. Berkley Corporation (WRB) 0.0 $4.1M 64k 64.58
Carrier Global Corporation (CARR) 0.0 $4.1M 116k 35.56
Calavo Growers (CVGW) 0.0 $4.1M 130k 31.75
Cheesecake Factory Incorporated (CAKE) 0.0 $4.1M 140k 29.28
Moog (MOG.B) 0.0 $4.1M 59k 68.91
Gabelli Etfs Trust Gabelli Ass Etf - Equity (GAST) 0.0 $3.9M 205k 19.14
Liberty Media Corp Del Com Ser 0.0 $3.9M 75k 52.52
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $3.9M 94k 41.50
Garrett Motion Inc Pfd Conv Se Preferred Stocks 0.0 $3.9M 548k 7.11
Liberty Broadband Corporation (LBRDA) 0.0 $3.9M 52k 74.59
Estee Lauder Companies (EL) 0.0 $3.9M 18k 215.90
Paypal Holdings (PYPL) 0.0 $3.9M 45k 86.08
Ameriprise Financial (AMP) 0.0 $3.8M 15k 251.97
A. O. Smith Corporation (AOS) 0.0 $3.8M 78k 48.58
Village Super Market (VLGEA) 0.0 $3.8M 196k 19.33
Enterprise Prods Partners L Oil & Gas Partne (EPD) 0.0 $3.8M 158k 23.78
ICU Medical, Incorporated (ICUI) 0.0 $3.7M 25k 150.62
Spectrum Brands Holding (SPB) 0.0 $3.7M 96k 39.03
Farmer Brothers (FARM) 0.0 $3.7M 796k 4.69
BlackRock (BLK) 0.0 $3.7M 6.7k 550.33
Eagle Ban (EGBN) 0.0 $3.7M 83k 44.82
Casey's General Stores (CASY) 0.0 $3.7M 18k 202.51
Echostar Corporation (SATS) 0.0 $3.7M 223k 16.47
Axalta Coating Sys (AXTA) 0.0 $3.7M 174k 21.06
I3 Verticals (IIIV) 0.0 $3.6M 181k 20.03
Franklin Resources (BEN) 0.0 $3.6M 168k 21.52
Nike (NKE) 0.0 $3.6M 43k 83.11
Lawson Products (DSGR) 0.0 $3.6M 128k 28.17
Zendesk 0.0 $3.6M 47k 76.10
Commercial Vehicle (CVGI) 0.0 $3.5M 786k 4.50
Agnico (AEM) 0.0 $3.5M 84k 42.23
Netflix (NFLX) 0.0 $3.5M 15k 235.45
Clear Channel Outdoor Holdings (CCO) 0.0 $3.5M 2.6M 1.37
News (NWSA) 0.0 $3.5M 231k 15.11
Cooper Companies 0.0 $3.5M 13k 263.86
Evolent Health (EVH) 0.0 $3.5M 97k 35.93
Gibraltar Industries (ROCK) 0.0 $3.5M 85k 40.93
Wal-Mart Stores (WMT) 0.0 $3.5M 27k 129.71
Avalara 0.0 $3.4M 37k 91.79
Oceaneering International (OII) 0.0 $3.4M 431k 7.96
Boston Beer Company (SAM) 0.0 $3.4M 11k 323.68
Barrick Gold Corp (GOLD) 0.0 $3.4M 219k 15.50
Adobe Systems Incorporated (ADBE) 0.0 $3.4M 12k 275.19
Gogo (GOGO) 0.0 $3.4M 277k 12.12
Ishares Tr Russl 1000 Grwt Mutual Funds (IWF) 0.0 $3.3M 16k 210.38
Timkensteel (MTUS) 0.0 $3.3M 221k 14.99
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 251k 13.18
One Gas (OGS) 0.0 $3.3M 47k 70.39
Gdl Fund Mutual Funds (GDL) 0.0 $3.3M 415k 7.92
Edwards Lifesciences Corp 0.0 $3.3M 40k 82.63
Teladoc (TDOC) 0.0 $3.3M 128k 25.35
Marsh & McLennan Companies (MMC) 0.0 $3.2M 22k 149.27
Iac Interactivecorp (IAC) 0.0 $3.2M 59k 55.38
Invesco Qqq Trust Series 1 Etf - Equity 0.0 $3.2M 12k 267.25
Global Blood Therapeutics In 0.0 $3.2M 47k 68.11
Callon Petroleum 0.0 $3.1M 90k 35.01
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 113k 27.72
Cnx Resources Corporation (CNX) 0.0 $3.1M 202k 15.53
Ameris Ban (ABCB) 0.0 $3.1M 70k 44.71
Federated Investors (FHI) 0.0 $3.1M 94k 33.12
Chase Corporation 0.0 $3.1M 37k 83.58
Gabelli Hlthcare & Wellness Mutual Funds (GRX) 0.0 $3.1M 328k 9.50
Black Knight 0.0 $3.1M 48k 64.74
Huntsman Corporation (HUN) 0.0 $3.1M 126k 24.54
Manitowoc Co Inc/the (MTW) 0.0 $3.1M 397k 7.75
Servicenow (NOW) 0.0 $3.0M 8.0k 377.66
Livent Corp 0.0 $3.0M 98k 30.65
Heartland Media Acquisition 0.0 $3.0M 300k 9.96
Garrett Motion (GTX) 0.0 $3.0M 526k 5.65
Pzena Investment Management 0.0 $3.0M 313k 9.48
Tootsie Roll Industries (TR) 0.0 $3.0M 89k 33.28
Digi International (DGII) 0.0 $2.9M 85k 34.57
Baxter International (BAX) 0.0 $2.9M 54k 53.87
First Horizon National Corporation (FHN) 0.0 $2.9M 127k 22.90
Associated Cap Group Inc cl a (AC) 0.0 $2.9M 79k 36.75
General Electric (GE) 0.0 $2.9M 47k 61.91
Compass Diversified Holdings (CODI) 0.0 $2.9M 159k 18.06
Ingredion Incorporated (INGR) 0.0 $2.9M 36k 80.51
Itron (ITRI) 0.0 $2.8M 67k 42.10
AllianceBernstein Holding (AB) 0.0 $2.8M 79k 35.05
VMware 0.0 $2.8M 26k 106.46
Option Care Health (OPCH) 0.0 $2.8M 88k 31.48
iRobot Corporation (IRBT) 0.0 $2.8M 49k 56.33
Snowflake Inc Cl A (SNOW) 0.0 $2.7M 16k 169.97
Intuitive Surgical (ISRG) 0.0 $2.7M 14k 187.46
Boston Scientific Corporation (BSX) 0.0 $2.7M 70k 38.72
Camden Property Trust (CPT) 0.0 $2.7M 23k 119.44
Dell Technologies (DELL) 0.0 $2.7M 78k 34.16
Te Connectivity Ltd for (TEL) 0.0 $2.7M 24k 110.36
SPDR KBW Regional Banking (KRE) 0.0 $2.7M 45k 58.89
Abbvie (ABBV) 0.0 $2.6M 20k 134.19
Kyndryl Holdings Ord Wi (KD) 0.0 $2.6M 317k 8.27
Regency Centers Corporation (REG) 0.0 $2.6M 49k 53.84
Wynn Resorts (WYNN) 0.0 $2.6M 41k 63.03
Wheaton Precious Metals Corp (WPM) 0.0 $2.6M 80k 32.36
Graham Corporation (GHM) 0.0 $2.6M 291k 8.79
Full House Resorts (FLL) 0.0 $2.5M 452k 5.62
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 74k 33.65
Howmet Aerospace (HWM) 0.0 $2.5M 81k 30.93
Townsquare Media Inc cl a (TSQ) 0.0 $2.4M 337k 7.26
Keysight Technologies (KEYS) 0.0 $2.4M 15k 157.38
Sun Communities (SUI) 0.0 $2.4M 18k 135.35
Becton, Dickinson and (BDX) 0.0 $2.4M 11k 222.84
UGI Corporation (UGI) 0.0 $2.3M 73k 32.33
Vistaoutdoor (VSTO) 0.0 $2.3M 96k 24.32
Illinois Tool Works (ITW) 0.0 $2.3M 13k 180.65
Realty Income (O) 0.0 $2.3M 40k 58.21
Portland General Electric Company (POR) 0.0 $2.3M 53k 43.47
Abbott Laboratories (ABT) 0.0 $2.3M 24k 96.76
Chemocentryx 0.0 $2.3M 44k 51.67
Alamos Gold Inc New Class A (AGI) 0.0 $2.3M 306k 7.41
Rush Enterprises (RUSHA) 0.0 $2.3M 52k 43.87
Westrock Coffee (WEST) 0.0 $2.3M 218k 10.33
Activision Blizzard 0.0 $2.2M 30k 74.34
PROG Holdings (PRG) 0.0 $2.2M 147k 14.98
Asml Holding (ASML) 0.0 $2.2M 5.3k 415.33
Snap-on Incorporated (SNA) 0.0 $2.2M 11k 201.38
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.2M 13k 164.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 84k 26.12
World Wrestling Entertainment 0.0 $2.2M 31k 70.16
CyberOptics Corporation 0.0 $2.2M 40k 53.78
Element Solutions (ESI) 0.0 $2.2M 133k 16.27
Yamana Gold 0.0 $2.1M 474k 4.53
Hexcel Corporation (HXL) 0.0 $2.1M 41k 51.72
Allied Motion Technologies (ALNT) 0.0 $2.1M 73k 28.63
Actuant Corp (EPAC) 0.0 $2.1M 117k 17.83
Servisfirst Bancshares (SFBS) 0.0 $2.1M 26k 80.00
Pmv Consumer Acquisition Cor 0.0 $2.1M 210k 9.90
Network Associates Inc cl a (NET) 0.0 $2.1M 38k 55.30
Johnson Outdoors (JOUT) 0.0 $2.0M 40k 51.32
Imax Corp 0.0 $2.0M 144k 14.12
Keurig Dr Pepper (KDP) 0.0 $2.0M 56k 35.82
Travelcenters Of 0.0 $2.0M 37k 53.92
Zoominfo Technologies (ZI) 0.0 $2.0M 48k 41.65
McGrath Rent (MGRC) 0.0 $2.0M 24k 83.87
Msci (MSCI) 0.0 $2.0M 4.7k 421.81
OceanFirst Financial (OCFC) 0.0 $2.0M 105k 18.64
Lattice Semiconductor (LSCC) 0.0 $1.9M 39k 49.21
Hawkins (HWKN) 0.0 $1.9M 50k 38.99
Gabelli Utililty Trust Mutual Funds (GUT) 0.0 $1.9M 278k 6.90
Totalenergies Se - 0.0 $1.9M 38k 50.92
Shenandoah Telecommunications Company (SHEN) 0.0 $1.9M 113k 17.02
Sector Spdr Tr Sh Bn Int-tchly Mutual Funds (XLK) 0.0 $1.9M 16k 118.76
National Beverage (FIZZ) 0.0 $1.9M 50k 38.54
Duke Realty Corporation 0.0 $1.9M 40k 48.20
Equity Residential (EQR) 0.0 $1.9M 28k 67.21
Paccar (PCAR) 0.0 $1.9M 23k 83.71
FirstEnergy (FE) 0.0 $1.9M 51k 37.00
Air Products & Chemicals (APD) 0.0 $1.9M 8.1k 232.73
Wolverine World Wide (WWW) 0.0 $1.9M 121k 15.39
Raytheon Technologies 0.0 $1.9M 23k 81.86
John B. Sanfilippo & Son (JBSS) 0.0 $1.9M 25k 75.74
Devon Energy Corporation (DVN) 0.0 $1.9M 31k 60.12
Seritage Growth Pptys Cl A (SRG) 0.0 $1.8M 204k 9.02
Moneygram International 0.0 $1.8M 176k 10.40
Entegris (ENTG) 0.0 $1.8M 22k 83.00
American Vanguard (AVD) 0.0 $1.8M 97k 18.70
SurModics (SRDX) 0.0 $1.8M 60k 30.40
Chubb (CB) 0.0 $1.8M 10k 181.85
Cadence Bank (CADE) 0.0 $1.8M 71k 25.42
Nxp Semiconductors N V (NXPI) 0.0 $1.8M 12k 147.54
Brookfield Asset Management 0.0 $1.8M 44k 40.88
Apa Corporation (APA) 0.0 $1.8M 52k 34.20
Goldman Sachs (GS) 0.0 $1.8M 6.0k 293.05
Integer Hldgs (ITGR) 0.0 $1.7M 28k 62.24
Alithya Group Inc cl a sub vtg (ALYAF) 0.0 $1.7M 887k 1.93
Titan Machinery (TITN) 0.0 $1.7M 60k 28.27
United-Guardian (UG) 0.0 $1.7M 148k 11.36
York Water Company (YORW) 0.0 $1.7M 44k 38.44
Square Inc cl a (SQ) 0.0 $1.7M 30k 55.00
Hawaiian Electric Industries (HE) 0.0 $1.7M 48k 34.66
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 58.23
Bally's Corp (BALY) 0.0 $1.6M 83k 19.76
Kinross Gold Corp (KGC) 0.0 $1.6M 433k 3.76
Hanger Orthopedic 0.0 $1.6M 86k 18.72
Gabelli Growth Innovators Etf Mutual Funds (GGRW) 0.0 $1.6M 102k 15.52
Orthofix Medical (OFIX) 0.0 $1.6M 83k 19.10
Energy Select Sector Spdr Mutual Funds (XLE) 0.0 $1.5M 22k 72.00
Mirion Technologies Inc - US (MIR) 0.0 $1.5M 207k 7.47
Marvell Technology (MRVL) 0.0 $1.5M 36k 42.90
Kimball International 0.0 $1.5M 241k 6.29
Ssr Mining (SSRM) 0.0 $1.5M 103k 14.71
Qualcomm (QCOM) 0.0 $1.5M 13k 113.02
Northwest Natural Holdin (NWN) 0.0 $1.5M 34k 43.37
Royal Gold (RGLD) 0.0 $1.5M 16k 93.81
Post Holdings Partnering Cor 0.0 $1.5M 152k 9.69
Steel Connect 0.0 $1.4M 1.0M 1.37
Liberty Latin America (LILA) 0.0 $1.4M 223k 6.19
Wp Carey (WPC) 0.0 $1.4M 20k 69.80
Dentsply Sirona (XRAY) 0.0 $1.4M 48k 28.36
SVB Financial (SIVBQ) 0.0 $1.4M 4.0k 335.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.3M 70k 19.26
Nortonlifelock (GEN) 0.0 $1.3M 66k 20.14
Cto Realty Growth Real Estate Inve (CTO) 0.0 $1.3M 71k 18.73
Change Healthcare 0.0 $1.3M 48k 27.49
Altra Holdings 0.0 $1.3M 39k 33.62
MetLife (MET) 0.0 $1.3M 22k 60.80
Starbucks Corporation (SBUX) 0.0 $1.3M 15k 84.25
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 158k 8.07
1life Healthcare 0.0 $1.3M 74k 17.15
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.3M 4.2k 303.31
Comerica Incorporated (CMA) 0.0 $1.3M 18k 71.10
Vaneck Vectors Gold Miners Etf Etf - Equity (GDX) 0.0 $1.3M 52k 24.12
Lands' End (LE) 0.0 $1.2M 161k 7.72
Palo Alto Networks (PANW) 0.0 $1.2M 7.6k 163.76
Invesco (IVZ) 0.0 $1.2M 90k 13.70
Proshares Tr Ultrashrt S&p500 Etf - Equity (SDS) 0.0 $1.2M 23k 54.58
UMH Properties (UMH) 0.0 $1.2M 75k 16.14
Universal Technical Institute (UTI) 0.0 $1.2M 220k 5.44
Southern First Bancshares (SFST) 0.0 $1.2M 29k 41.67
Medallion Financial (MFIN) 0.0 $1.2M 170k 7.02
Post Holdings Partnering Cor 0.0 $1.2M 122k 9.72
Fiserv (FI) 0.0 $1.2M 13k 93.60
Limoneira Company (LMNR) 0.0 $1.2M 88k 13.18
Hess (HES) 0.0 $1.2M 11k 108.96
shares First Bancorp P R (FBP) 0.0 $1.1M 84k 13.68
Amgen (AMGN) 0.0 $1.1M 5.1k 225.46
H&E Equipment Services (HEES) 0.0 $1.1M 40k 28.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $1.1M 37k 30.24
Team 0.0 $1.1M 1.1M 1.06
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 111k 10.09
Redwood Trust (RWT) 0.0 $1.1M 195k 5.74
Napco Security Systems (NSSC) 0.0 $1.1M 39k 29.07
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 66.54
Evo Pmts Inc Cl A 0.0 $1.1M 33k 33.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.1M 21k 52.01
Avista Corporation (AVA) 0.0 $1.1M 29k 37.06
Dollar General (DG) 0.0 $1.1M 4.5k 239.78
National Presto Industries (NPK) 0.0 $1.1M 17k 65.03
Spire (SR) 0.0 $1.0M 17k 62.31
Hanesbrands (HBI) 0.0 $1.0M 150k 6.96
Vici Pptys (VICI) 0.0 $1.0M 35k 29.84
Liberty Latin America Ser C (LILAK) 0.0 $1.0M 168k 6.15
Medtronic (MDT) 0.0 $1.0M 13k 80.77
Mattel (MAT) 0.0 $1.0M 54k 18.94
Heska Corporation 0.0 $1.0M 14k 72.93
Championx Corp (CHX) 0.0 $1.0M 52k 19.57
Welltower Inc Com reit (WELL) 0.0 $1.0M 16k 64.34
Ishares Tr S&p Glb100indx Mutual Funds (IOO) 0.0 $1000k 17k 59.52
Cannae Holdings (CNNE) 0.0 $1000k 48k 20.65
Kimco Realty Corporation (KIM) 0.0 $999k 54k 18.41
Atlas Air Worldwide Holdings 0.0 $989k 10k 95.56
Bel Fuse (BELFB) 0.0 $981k 39k 25.25
Potlatch Corporation (PCH) 0.0 $969k 24k 41.06
Bausch Lomb Corp (BLCO) 0.0 $961k 45k 21.27
Lamb Weston Hldgs (LW) 0.0 $961k 12k 77.42
Sportsmans Whse Hldgs (SPWH) 0.0 $960k 116k 8.30
Innovative Solutions & Support (ISSC) 0.0 $928k 108k 8.63
Solarwinds Corp (SWI) 0.0 $926k 119k 7.75
Northrop Grumman Corporation (NOC) 0.0 $921k 2.0k 470.14
Hubbell (HUBB) 0.0 $920k 4.1k 223.03
New York Community Ban 0.0 $914k 107k 8.53
Berkshire Hills Ban (BHLB) 0.0 $909k 33k 27.30
American Electric Power Company (AEP) 0.0 $899k 10k 86.44
Ford Motor Company (F) 0.0 $896k 80k 11.20
Citrix Systems 0.0 $894k 8.6k 103.95
salesforce (CRM) 0.0 $890k 6.2k 143.80
Liberty Interactive Corp (QRTEA) 0.0 $872k 434k 2.01
First Ban (FBNC) 0.0 $871k 24k 36.60
Gencor Industries (GENC) 0.0 $869k 96k 9.01
Enbridge (ENB) 0.0 $861k 23k 37.10
Abb (ABBNY) 0.0 $850k 33k 25.65
Molson Coors Brewing Company (TAP) 0.0 $849k 18k 48.01
Resolute Fst Prods In 0.0 $845k 42k 20.00
Gray Television (GTN.A) 0.0 $841k 65k 12.98
Kkr Real Estate Finance Trust (KREF) 0.0 $813k 50k 16.26
Trane Technologies (TT) 0.0 $811k 5.6k 144.82
Lockheed Martin Corporation (LMT) 0.0 $810k 2.1k 386.27
Switch Inc cl a 0.0 $808k 24k 33.70
Donnelley Finl Solutions (DFIN) 0.0 $802k 22k 36.96
eBay (EBAY) 0.0 $798k 22k 36.79
Cisco Systems (CSCO) 0.0 $795k 20k 40.00
Lennar Corporation (LEN) 0.0 $792k 11k 74.56
John Bean Technologies Corporation (JBT) 0.0 $785k 9.1k 85.98
Beasley Broadcast (BBGI) 0.0 $777k 719k 1.08
Crown Holdings (CCK) 0.0 $775k 9.6k 80.98
Focus Finl Partners 0.0 $773k 25k 31.49
Terex Corporation (TEX) 0.0 $770k 26k 29.73
Target Corp 0.0 $769k 5.2k 148.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $761k 23k 33.09
ACCO Brands Corporation (ACCO) 0.0 $760k 155k 4.90
Cardiovascular Systems 0.0 $755k 55k 13.85
Reading International (RDI) 0.0 $754k 229k 3.29
Ethan Allen Interiors (ETD) 0.0 $750k 36k 21.13
Alps Etf Tr Alerian M Etf - Equity (AMLP) 0.0 $747k 20k 36.54
The Aarons Company (AAN) 0.0 $744k 77k 9.72
Fortress Trans Infrst Invs L 0.0 $726k 48k 15.00
B2gold Corp (BTG) 0.0 $723k 224k 3.22
Lee Enterprises (LEE) 0.0 $716k 41k 17.59
Dick's Sporting Goods (DKS) 0.0 $712k 6.8k 104.71
Shake Shack Inc cl a (SHAK) 0.0 $711k 16k 45.01
Quaker Chemical Corporation (KWR) 0.0 $709k 4.9k 144.40
Gold Fields (GFI) 0.0 $708k 88k 8.09
Landec Corporation (LFCR) 0.0 $702k 79k 8.89
Renasant Corp alerian ml etn 0.0 $698k 22k 31.30
Intel Corporation (INTC) 0.0 $693k 27k 25.76
Chesapeake Utilities Corporation (CPK) 0.0 $692k 6.0k 115.33
Constellation Brands (STZ) 0.0 $689k 3.0k 229.67
3M Company (MMM) 0.0 $687k 6.2k 110.50
Oracle Corporation (ORCL) 0.0 $684k 11k 61.07
Aerie Pharmaceuticals 0.0 $682k 45k 15.14
Ishares Tr Dj Home Constn Mutual Funds (ITB) 0.0 $677k 13k 52.08
Consumer Staples Select Sect. SPDR (XLP) 0.0 $667k 10k 66.70
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $664k 13k 49.75
Expro Group Holdings Nv (XPRO) 0.0 $663k 52k 12.74
Western Copper And Gold Cor (WRN) 0.0 $662k 521k 1.27
Hp (HPQ) 0.0 $657k 26k 24.93
A10 Networks (ATEN) 0.0 $649k 49k 13.27
Technipfmc (FTI) 0.0 $648k 77k 8.46
Ncr Corp 0.0 $640k 34k 19.00
Atlas Air Worldwide 1.875 06/ Convertible Bond (Principal) 0.0 $640k 400k 1.60
American International (AIG) 0.0 $639k 14k 47.51
Unilever (UL) 0.0 $632k 14k 43.84
Comstock Resources (CRK) 0.0 $631k 37k 17.30
Otis Worldwide Corp (OTIS) 0.0 $627k 9.8k 63.76
First Busey Corp Class A Common (BUSE) 0.0 $626k 29k 21.96
Lumen Technologies (LUMN) 0.0 $626k 86k 7.28
Oasis Petroleum (CHRD) 0.0 $618k 4.5k 136.82
Silvercrest Metals (SILV) 0.0 $617k 112k 5.53
Middleby Corporation (MIDD) 0.0 $615k 4.8k 128.12
Select Sector Spdr Tr Sbi Heal Mutual Funds (XLV) 0.0 $606k 5.0k 121.20
Ping Identity Hldg Corp 0.0 $598k 21k 28.06
Evoqua Water Technologies Corp 0.0 $593k 18k 33.06
Acuity Brands (AYI) 0.0 $591k 3.8k 157.39
American Outdoor (AOUT) 0.0 $587k 67k 8.78
Radius Global Infrastrctre I 0.0 $585k 62k 9.43
Ishares Tr Nasdq Bio Indx Mutual Funds (IBB) 0.0 $585k 5.0k 117.00
Brixmor Prty (BRX) 0.0 $567k 31k 18.47
Petiq (PETQ) 0.0 $564k 82k 6.90
Timken Company (TKR) 0.0 $560k 9.5k 59.01
Neogen Corporation (NEOG) 0.0 $559k 40k 13.97
Ishares Tr Dj Sel Div Indx Mutual Funds (DVY) 0.0 $558k 5.2k 107.31
Vishay Precision (VPG) 0.0 $556k 19k 29.60
Cracker Barrel Old Country Store (CBRL) 0.0 $555k 6.0k 92.50
Credit Acceptance (CACC) 0.0 $554k 1.3k 437.94
Gan (GAN) 0.0 $552k 249k 2.22
Lowe's Companies (LOW) 0.0 $550k 2.9k 187.65
Lazard Ltd-cl A shs a 0.0 $547k 17k 31.80
Cambridge Ban (CATC) 0.0 $545k 6.8k 79.76
Whirlpool Corporation (WHR) 0.0 $539k 4.0k 134.75
iShares Russell 2000 Index (IWM) 0.0 $538k 3.3k 164.93
Big 5 Sporting Goods Corporation (BGFV) 0.0 $537k 50k 10.74
Alliant Energy Corporation (LNT) 0.0 $536k 10k 53.03
F.N.B. Corporation (FNB) 0.0 $534k 46k 11.61
Tencent Music Entertco L spon ad (TME) 0.0 $524k 129k 4.06
Dow (DOW) 0.0 $512k 12k 43.89
Phillips 66 (PSX) 0.0 $510k 6.3k 80.67
Twitter 0.0 $503k 12k 43.83
Organon & Co (OGN) 0.0 $502k 21k 23.42
Ampco-pittsburg Corp Wt A Exp Warrant And Righ (AP.WS) 0.0 $502k 1.9M 0.27
Banc Of California (BANC) 0.0 $501k 31k 15.98
Vodafone Group New Adr F (VOD) 0.0 $499k 44k 11.32
Mag Silver Corp (MAG) 0.0 $488k 39k 12.47
Braemar Hotels And Resorts (BHR) 0.0 $476k 111k 4.30
Energy Transfer Equity (ET) 0.0 $472k 43k 11.03
D.R. Horton (DHI) 0.0 $471k 7.0k 67.29
McDonald's Corporation (MCD) 0.0 $470k 2.0k 230.73
Apollo Global Mgmt (APO) 0.0 $465k 10k 46.50
Ishares Tr S&p500 Grw Etf - Equity (IVW) 0.0 $463k 8.0k 57.88
Fb Finl (FBK) 0.0 $459k 12k 38.25
Retail Opportunity Investments (ROIC) 0.0 $447k 33k 13.75
Limelight Networks 0.0 $440k 158k 2.78
Tower Semiconductor (TSEM) 0.0 $439k 10k 43.90
Vroom 0.0 $433k 373k 1.16
Colgate-Palmolive Company (CL) 0.0 $432k 6.2k 70.24
Willdan (WLDN) 0.0 $429k 29k 14.82
Axcelis Technologies (ACLS) 0.0 $425k 7.0k 60.54
Daktronics (DAKT) 0.0 $414k 153k 2.71
Patterson-UTI Energy (PTEN) 0.0 $409k 35k 11.67
PGT 0.0 $404k 19k 20.95
Tc Energy Corp (TRP) 0.0 $403k 10k 40.30
Match Group (MTCH) 0.0 $402k 8.4k 47.78
South Jersey Industries 0.0 $399k 12k 33.39
Emerson Electric (EMR) 0.0 $398k 5.4k 73.30
Digitalbridge Group Inc Cl A N Real Estate Inve (DBRG) 0.0 $396k 32k 12.50
Advanced Micro Devices (AMD) 0.0 $394k 6.2k 63.40
Ego (EGO) 0.0 $392k 65k 6.02
Cowen Group Inc New Cl A 0.0 $390k 10k 38.61
Alibaba Group Holding (BABA) 0.0 $385k 4.1k 94.57
Granite Construction (GVA) 0.0 $383k 15k 25.36
Glaukos (GKOS) 0.0 $382k 7.2k 53.19
Gamco Investors (GAMI) 0.0 $380k 22k 17.04
BP (BP) 0.0 $380k 13k 28.52
Colfax Corp (ENOV) 0.0 $380k 8.3k 46.02
Extra Space Storage (EXR) 0.0 $380k 2.2k 172.73
Opko Health (OPK) 0.0 $378k 200k 1.89
AstraZeneca (AZN) 0.0 $375k 6.1k 61.83
Advance Auto Parts (AAP) 0.0 $373k 2.4k 156.13
Goldman Sachs Bdc Mutual Funds (GSBD) 0.0 $371k 26k 14.44
Citizens Financial (CFG) 0.0 $369k 11k 34.37
Trustmark Corporation (TRMK) 0.0 $368k 12k 30.67
Copart (CPRT) 0.0 $368k 3.5k 106.51
Store Capital Corp reit 0.0 $368k 12k 31.32
Atlantic Union B (AUB) 0.0 $365k 12k 30.42
H&R Block (HRB) 0.0 $362k 8.5k 42.59
Vanguard Scottsdale Fds Vng Ru Etf - Equity (VONG) 0.0 $357k 6.6k 54.26
HEICO Corporation (HEI.A) 0.0 $344k 3.0k 114.67
Nee 6.219 9/1/23 Convertible Pref 0.0 $340k 7.0k 48.57
Anterix Inc. Atex (ATEX) 0.0 $339k 9.5k 35.68
Illumina (ILMN) 0.0 $334k 1.8k 190.75
Capitol Federal Financial (CFFN) 0.0 $332k 40k 8.30
McCormick & Company, Incorporated (MKC.V) 0.0 $329k 4.5k 73.11
Lite 1/2 12/15/26 Convertible Bond (Principal) 0.0 $328k 350k 0.94
Salem Communications (SALM) 0.0 $325k 187k 1.74
Delphi Automotive Inc international (APTV) 0.0 $323k 4.1k 78.28
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.0 $322k 34k 9.52
Uber Technologies (UBER) 0.0 $316k 12k 26.47
Hartford Financial Services (HIG) 0.0 $316k 5.1k 61.96
Intercontinental Exchange (ICE) 0.0 $316k 3.5k 90.21
New York Cmnty Cap Tr V Cv P Convertible Pref (NYCB.PU) 0.0 $312k 7.0k 44.57
Schweitzer-Mauduit International (MATV) 0.0 $309k 14k 22.07
Bentley Systems Cl B Ord (BSY) 0.0 $306k 10k 30.60
LRN 1 1/8 9/1/27 Convertible Bond (Principal) 0.0 $306k 300k 1.02
Franco-Nevada Corporation (FNV) 0.0 $306k 2.6k 119.30
Haynes International (HAYN) 0.0 $305k 8.7k 35.14
International Paper Company (IP) 0.0 $304k 9.6k 31.67
ViaSat (VSAT) 0.0 $302k 10k 30.20
LHC 0.0 $301k 1.8k 163.59
Washington Federal (WAFD) 0.0 $300k 10k 30.00
Par 1 1/2 10/15/27 144a Convertible Bond (Principal) 0.0 $298k 400k 0.74
BioMarin Pharmaceutical (BMRN) 0.0 $296k 3.5k 84.64
TowneBank (TOWN) 0.0 $295k 11k 26.82
Thor Industries (THO) 0.0 $294k 4.2k 70.00
TransAct Technologies Incorporated (TACT) 0.0 $292k 80k 3.65
Flagstar Ban 0.0 $287k 8.6k 33.37
Aptv 5 1/2 6/15/23 Convertible Pref 0.0 $286k 3.0k 95.33
Lendingtree Inc Dtd 07/15/2 0. Convertible Bond (Principal) 0.0 $285k 400k 0.71
EOG Resources (EOG) 0.0 $285k 2.6k 111.76
Akam 0.375 09/01/27 Cvt Convertible Bond (Principal) 0.0 $281k 300k 0.94
Interactive Brokers (IBKR) 0.0 $280k 4.4k 63.82
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.0 $276k 300k 0.92
Bluerock Residential Growth Re 0.0 $274k 10k 26.74
Twou 2 1/4 5/1/25 Convertible Bond (Principal) 0.0 $273k 400k 0.68
Momentive Global 0.0 $273k 47k 5.81
1 2/15/25 Convertible Bond (Principal) 0.0 $271k 309k 0.88
Intevac (IVAC) 0.0 $269k 58k 4.65
Algoma Stl Group (ASTL) 0.0 $266k 41k 6.44
Albemarle Corporation (ALB) 0.0 $264k 1.0k 264.00
U.S. Bancorp (USB) 0.0 $263k 6.5k 40.34
FedEx Corporation (FDX) 0.0 $261k 1.8k 148.55
Crispr Therapeutics (CRSP) 0.0 $261k 4.0k 65.25
Band 1/4 3/1/26 Convertible Bond (Principal) 0.0 $261k 400k 0.65
Four 0 12/15/25 Corporate Bonds (Principal) 0.0 $260k 300k 0.87
McCormick & Company, Incorporated (MKC) 0.0 $260k 3.7k 71.23
Vericel (VCEL) 0.0 $259k 11k 23.16
Agilent Technologies Inc C ommon (A) 0.0 $257k 2.1k 121.34
Urstadt Biddle Properties 0.0 $256k 17k 15.52
Cars 0.0 $253k 22k 11.50
Zebra Technologies (ZBRA) 0.0 $253k 964.00 262.45
American Water Works (AWK) 0.0 $251k 1.9k 129.98
Caterpillar (CAT) 0.0 $251k 1.5k 163.84
Ishares Tr Dj Us Real Est Mutual Funds (IYR) 0.0 $251k 3.1k 81.36
Esab Corporation (ESAB) 0.0 $250k 7.5k 33.39
Hilltop Holdings (HTH) 0.0 $249k 10k 24.90
Verint Sys Inc 0.250 04/15/26 Corporate Bonds (Principal) 0.0 $249k 300k 0.83
Signify Health 0.0 $245k 8.4k 29.17
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $244k 250k 0.98
Grifols S A Sponsored Adr R (GRFS) 0.0 $240k 28k 8.63
Globus Med Inc cl a (GMED) 0.0 $238k 4.0k 59.54
Ter 1 1/4 12/15/23 Convertible Bond (Principal) 0.0 $238k 100k 2.38
Fiat Chrysler Automobiles (STLA) 0.0 $237k 20k 11.85
Ball Corporation (BALL) 0.0 $236k 4.9k 48.31
Osisko Gold Royalties (OR) 0.0 $233k 23k 10.18
Para 5 3/4 4/1/24 Preferred Stocks 0.0 $230k 7.4k 30.93
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.0 $230k 200k 1.15
LLNW 3 1/2 8/1/25 Corporate Bonds (Principal) 0.0 $227k 250k 0.91
SPDR S&P Dividend (SDY) 0.0 $227k 2.0k 111.55
Cree 1.75 05/01/26 Convertible Bond (Principal) 0.0 $226k 100k 2.26
Broadcom (AVGO) 0.0 $225k 507.00 443.79
Dish 3 3/8 8/15/26 Convertible Bond (Principal) 0.0 $225k 325k 0.69
PacWest Ban 0.0 $224k 9.9k 22.63
Ally Financial (ALLY) 0.0 $223k 8.0k 27.88
Expedia (EXPE) 0.0 $223k 2.4k 93.82
Zimvie (ZIMV) 0.0 $223k 23k 9.89
TJX Companies (TJX) 0.0 $219k 3.5k 62.18
Cbre Group Inc Cl A (CBRE) 0.0 $219k 3.2k 67.66
General Dynamics Corporation (GD) 0.0 $217k 1.0k 211.71
Nomad Foods (NOMD) 0.0 $217k 15k 14.21
Lgl Group Inc Wt Exp 111625 Warrant And Righ (LGL.WS) 0.0 $217k 542k 0.40
Sierra Wireless 0.0 $215k 7.1k 30.42
Alexandria Real Estate Equities (ARE) 0.0 $215k 1.5k 140.07
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $215k 14k 15.36
Vornado Realty Trust (VNO) 0.0 $214k 9.2k 23.15
FactSet Research Systems (FDS) 0.0 $212k 530.00 400.00
GSK (GSK) 0.0 $212k 7.2k 29.46
Superior Industries International (SUP) 0.0 $211k 70k 3.01
Inn 1 1/2 2/15/26 Convertible Bond (Principal) 0.0 $210k 250k 0.84
Pioneer Natural Resources 0.0 $208k 960.00 216.67
United Parcel Service (UPS) 0.0 $208k 1.3k 161.87
Reading International (RDIB) 0.0 $206k 11k 18.73
Cf Acquisition Iv Cl A Ord 0.0 $199k 20k 9.95
Fintech Acquisition V Cl A Ord 0.0 $199k 20k 9.95
Inspired Entmt (INSE) 0.0 $199k 23k 8.84
Paysafe Limited Ord 0.0 $195k 141k 1.38
Vertiv Holdings Llc vertiv holdings (VRT) 0.0 $194k 20k 9.70
Neuronetics (STIM) 0.0 $189k 60k 3.18
Consolidated Communications Holdings (CNSL) 0.0 $189k 46k 4.15
Affirm Hldgs (AFRM) 0.0 $188k 10k 18.80
Stratasys (SSYS) 0.0 $188k 13k 14.41
Tanger Factory Outlet Centers (SKT) 0.0 $187k 14k 13.65
Key (KEY) 0.0 $183k 11k 15.99
CDLX 1 9/15/25 Convertible Bond (Principal) 0.0 $182k 300k 0.61
Horizon Ban (HBNC) 0.0 $180k 10k 18.00
Axogen (AXGN) 0.0 $179k 15k 11.93
Secureworks Corp Cl A (SCWX) 0.0 $174k 22k 8.04
Clovis Oncology 0.0 $173k 145k 1.19
Lifeway Foods (LWAY) 0.0 $172k 30k 5.73
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $172k 158k 1.09
Invitae (NVTAQ) 0.0 $167k 68k 2.46
Palantir Technologies (PLTR) 0.0 $163k 20k 8.15
New Germany Mutual Funds (GF) 0.0 $161k 23k 6.97
Qtwo 3/4 6/1/26 Convertible Bond (Principal) 0.0 $159k 200k 0.80
Colony Bank (CBAN) 0.0 $156k 12k 13.00
Klx Energy Services Holdings (KLXE) 0.0 $156k 19k 8.21
Cardlytics (CDLX) 0.0 $152k 16k 9.41
Applied Optoelectronics (AAOI) 0.0 $150k 55k 2.73
N-able (NABL) 0.0 $146k 16k 9.26
Pineapple Holdings 0.0 $142k 164k 0.87
IronNet Cybersecurity 0.0 $141k 204k 0.69
Cleveland-cliffs (CLF) 0.0 $141k 11k 13.43
Primis Financial Corp (FRST) 0.0 $133k 11k 12.09
Btrs Holdings In 0.0 $132k 14k 9.23
Epiphany Technology Acquisit 0.0 $128k 13k 9.85
Paratek Pharmaceuticals 0.0 $127k 50k 2.57
Zuora Inc ordinary shares (ZUO) 0.0 $120k 16k 7.36
Ahc (DALN) 0.0 $116k 25k 4.64
Hill International 0.0 $116k 35k 3.31
Nextier Oilfield Solutions 0.0 $115k 16k 7.37
Kratos Defense & Security Solutions (KTOS) 0.0 $110k 11k 10.14
Swiss Helvetia Mutual Funds (SWZ) 0.0 $109k 16k 6.79
Lifetime Brands (LCUT) 0.0 $108k 16k 6.75
Vimeo (VMEO) 0.0 $107k 27k 4.01
Altice Usa Inc cl a (ATUS) 0.0 $100k 17k 5.81
Pioneer Merger Corp 0.0 $100k 10k 10.00
Interprivate Iv Infratech Pr 0.0 $98k 10k 9.80
Interprivate Ii Acquisition 0.0 $98k 10k 9.80
Comscore 0.0 $97k 59k 1.65
Alvotech (ALVO) 0.0 $91k 13k 6.77
Summit Hotel Properties (INN) 0.0 $91k 14k 6.74
Ftai Infrastructure (FIP) 0.0 $81k 34k 2.39
Peloton Interactive Inc cl a (PTON) 0.0 $80k 12k 6.90
Astronics Corporation (ATRO) 0.0 $79k 10k 7.82
Allbirds Cl A Ord (BIRD) 0.0 $70k 23k 3.04
Clough Global Allocation Funco Mutual Funds (GLV) 0.0 $67k 10k 6.68
Haleon Plc Spon Ads (HLN) 0.0 $67k 11k 6.10
OppFi Inc - a (OPFI) 0.0 $64k 28k 2.29
Drdgold (DRD) 0.0 $62k 11k 5.48
Veon 0.0 $60k 186k 0.32
Genius Sports (GENI) 0.0 $44k 12k 3.67
Nextnav Inc Wt Warrant And Righ (NNAVW) 0.0 $41k 75k 0.55
Sierra Metals (SMTSF) 0.0 $32k 65k 0.49
Oppfi Inc Wt Warrant And Righ (OPFI.WS) 0.0 $30k 126k 0.24
Pitney Bowes (PBI) 0.0 $28k 12k 2.33
Smiledirectclub (SDCCQ) 0.0 $20k 22k 0.91
Heartland Media Acquisitio-wt Warrant And Righ 0.0 $20k 177k 0.11
Cadiz (CDZI) 0.0 $19k 10k 1.90
Ironnet Inc Wt Exp 082626 Warrant And Righ 0.0 $10k 75k 0.13
Innovate Corp (VATE) 0.0 $8.0k 11k 0.73
Pmv Consumer Acquisition Corwt Warrant And Righ (PMVCW) 0.0 $6.0k 142k 0.04
Post Holdings Partnering Corwt Warrant And Righ 0.0 $2.0k 17k 0.12