13F-HR filed by GAMCO INVESTORS, INC. ET AL
GAMCO INVESTORS, INC. ET AL filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 921 holding rows worth $11,311,083,000.
- Accession
- 0001567619-21-020080
- Filer
- CIK 807249
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 921 entries on the cover page, a total value of $11,311,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,311,083,000 with VALUE read as thousands by filing date, 13F file number 028-01887. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HERC HLDGS INC COM | 42704L104 | Stock | 2,233,996 | $365,169,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,892,405 | $209,262,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 9,995,364 | $166,023,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 934,333 | $156,529,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 1,716,413 | $153,722,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 1,505,965 | $142,781,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,957,443 | $136,649,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 3,158,776 | $129,826,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 722,429 | $121,433,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,299,739 | $119,218,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 637,532 | $118,549,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 1,321,785 | $110,633,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,492,938 | $108,567,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 903,408 | $108,463,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 816,137 | $101,209,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,124,706 | $97,984,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 2,703,390 | $95,511,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 751,676 | $92,967,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 766,023 | $92,865,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 3,765,927 | $92,642,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 540,402 | $91,420,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 3,892,300 | $85,319,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,159,953 | $81,162,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,251,754 | $80,320,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 942,780 | $79,872,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 2,506,473 | $79,405,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 373,458 | $79,278,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 235,670 | $78,966,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 1,786,627 | $75,163,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 3,684,946 | $74,952,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 1,509,980 | $74,714,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 6,555,690 | $71,981,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 3,233,608 | $71,915,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 588,142 | $71,612,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 430,633 | $70,490,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 362,834 | $70,027,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,606,742 | $69,829,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 3,744,441 | $67,625,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,068,520 | $67,595,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 926,126 | $67,302,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,445,403 | $67,081,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,268,538 | $66,624,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1,696,357 | $66,243,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,791,696 | $65,039,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 3,224,486 | $63,103,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,111,844 | $62,185,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 22,891 | $61,012,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,028,679 | $59,849,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 3,882,265 | $59,088,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 761,267 | $59,067,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,346,113 | $57,143,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 237,200 | $56,155,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 1,176,700 | $54,834,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,560,601 | $54,106,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 310,180 | $53,568,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 787,800 | $52,018,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 959,330 | $51,622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,908,674 | $51,362,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 209,821 | $50,374,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 493,851 | $49,681,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 80,187 | $48,999,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 234,442 | $48,518,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,281,584 | $46,996,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,444,352 | $46,985,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 698,174 | $46,694,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 1,507,256 | $46,589,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 237,489 | $46,462,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 1,077,205 | $46,331,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 306,844 | $45,830,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 331,415 | $44,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 156,090 | $44,005,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 1,019,300 | $42,913,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 627,085 | $42,692,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,257,638 | $42,596,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 458,748 | $41,783,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,258,327 | $40,128,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 273,330 | $40,005,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 135,523 | $39,849,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 566,798 | $39,733,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 349,509 | $38,502,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 3,717,581 | $37,585,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 1,080,850 | $37,495,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 565,879 | $36,556,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 534,078 | $36,312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 605,145 | $36,200,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 2,965,733 | $36,123,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 579,194 | $36,026,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 773,450 | $35,401,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 419,405 | $35,134,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 689,644 | $34,662,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 3,033,699 | $34,372,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 349,681 | $34,027,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,029,915 | $33,997,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 267,840 | $33,796,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 610,884 | $33,171,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 775,069 | $33,157,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 1,681,986 | $32,799,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 501,410 | $32,371,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 744,243 | $32,114,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 249,067 | $31,821,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,195,257 | $31,579,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 249,577 | $31,429,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 220,471 | $31,197,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 1,117,895 | $30,373,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 280,635 | $30,255,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,003,042 | $30,232,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 541,287 | $30,150,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 743,050 | $30,138,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 637,050 | $30,050,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 211,815 | $29,898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 114,624 | $29,826,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 126,770 | $29,806,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 326,793 | $29,781,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 396,050 | $29,288,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 986,146 | $29,052,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 335,197 | $28,773,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,155,576 | $28,647,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 536,217 | $28,527,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,042,046 | $28,146,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 747,923 | $27,763,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 304,202 | $27,202,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 141,500 | $27,042,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 57,903 | $26,557,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 847,950 | $26,439,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 344,584 | $26,244,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 218,335 | $26,207,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 451,960 | $25,947,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 915,202 | $25,488,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,752 | $25,466,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 657,910 | $25,408,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 1,002,114 | $25,013,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 980,517 | $24,886,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 409,041 | $24,547,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 399,385 | $24,315,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 385,625 | $24,167,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 88,500 | $23,958,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 489,119 | $23,771,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 434,150 | $23,692,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 493,823 | $23,442,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 597,098 | $23,227,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 437,680 | $23,070,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 439,002 | $23,034,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 48,976 | $22,780,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 259,561 | $22,026,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 104,510 | $21,803,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 599,297 | $21,665,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 519,384 | $21,643,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 65,433 | $21,479,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 935,150 | $21,134,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 95,332 | $20,996,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 261,193 | $20,856,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 697,219 | $20,777,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 812,221 | $20,728,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 370,300 | $20,726,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 515,852 | $20,691,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 27,560 | $20,558,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 435,894 | $20,330,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 434,784 | $20,257,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 35,363 | $20,204,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 488,468 | $20,188,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 49 | $20,158,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 285,850 | $20,061,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 288,504 | $19,803,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 100,590 | $19,334,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 460,795 | $19,266,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 125,142 | $19,017,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 524,138 | $18,769,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 146,838 | $18,621,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 225,981 | $18,476,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 89,117 | $18,205,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 154,449 | $18,012,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 733,467 | $17,801,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,646 | $17,792,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 135,341 | $17,634,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,232,426 | $17,562,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 743,102 | $17,560,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 572,400 | $17,464,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 189,731 | $17,372,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,678,879 | $17,108,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 50,278 | $17,064,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 204,673 | $16,900,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 334,176 | $16,826,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 386,130 | $16,685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 102,700 | $16,586,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 141,844 | $16,502,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 471,206 | $16,492,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 124,775 | $16,454,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 3,366,149 | $16,359,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 284,350 | $16,293,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 59,470 | $16,232,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,990 | $16,014,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 911,665 | $15,909,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 1,473,915 | $15,712,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,258 | $15,230,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 604,260 | $15,215,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 244,286 | $14,943,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 753,436 | $14,805,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 100,500 | $14,709,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 242,050 | $14,538,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 71,290 | $14,444,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 206,400 | $14,415,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 63,182 | $13,896,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 879,362 | $13,824,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 154,885 | $13,803,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 50,000 | $13,664,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 65,381 | $13,544,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 536,445 | $13,497,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 179,596 | $13,489,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 206,841 | $13,221,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 130,300 | $13,179,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 15,893 | $13,032,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 29,034 | $12,953,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 565,160 | $12,903,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 320,600 | $12,776,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 201,491 | $12,646,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 345,761 | $12,617,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 83,891 | $12,584,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 95,500 | $12,299,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 243,232 | $12,203,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 79,034 | $12,177,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 711,050 | $11,981,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 147,070 | $11,960,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 60,173 | $11,836,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 48,045 | $11,810,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152,600 | $11,588,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 151,297 | $11,533,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 628,017 | $11,373,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 625,324 | $11,356,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 108,875 | $11,327,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 298,000 | $11,327,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 80,977 | $11,321,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 26,334 | $11,189,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 190,550 | $11,050,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 190,772 | $10,990,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 250,354 | $10,988,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 291,484 | $10,939,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 259,308 | $10,912,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 181,955 | $10,766,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1,175,847 | $10,735,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 47,606 | $10,604,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 214,300 | $10,520,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 62,167 | $10,466,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 107,643 | $10,255,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 171,303 | $10,252,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 117,530 | $10,192,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 129,206 | $10,145,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 28,875 | $10,133,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 30,460 | $10,045,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 238,001 | $9,998,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 225,500 | $9,857,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 551,304 | $9,791,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 40,000 | $9,526,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 83,745 | $9,480,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 2,002,667 | $9,413,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 290,160 | $9,410,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 40,345 | $9,339,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 171,651 | $9,271,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 427,898 | $9,251,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 675,500 | $9,241,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 155,000 | $9,235,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 348,950 | $9,184,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 60,000 | $9,107,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 671,729 | $9,102,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 546,500 | $9,088,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 14,848 | $9,062,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 280,000 | $9,024,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 205,218 | $8,826,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 382,033 | $8,718,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 457,909 | $8,700,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 437,400 | $8,626,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,734 | $8,600,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 129,745 | $8,571,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 859,575 | $8,561,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14,463 | $8,521,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 221,626 | $8,495,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 168,394 | $8,489,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 332,497 | $8,475,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 107,050 | $8,469,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 3,101,110 | $8,404,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 14,572 | $8,389,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 570,000 | $8,231,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 259,300 | $8,165,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 111,982 | $8,157,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 494,010 | $8,097,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 81,000 | $8,012,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 62,091 | $7,905,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,410 | $7,900,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 59,500 | $7,784,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,265 | $7,762,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 26,500 | $7,739,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 225,200 | $7,709,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 466,280 | $7,619,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 541,937 | $7,473,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 98,162 | $7,397,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 590,537 | $7,388,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 184,677 | $7,297,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 100,000 | $7,245,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,167,596 | $7,122,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 13,000 | $7,109,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 28,980 | $7,034,000 | thousands by filing date | |
| COMMUNICATIONS SYSTEMS INC | 203900105 | COM | 808,924 | $6,997,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 45,600 | $6,969,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 47,629 | $6,917,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1,129,000 | $6,864,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 136,500 | $6,826,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 439,000 | $6,800,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 40,000 | $6,766,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 129,845 | $6,721,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 53,509 | $6,712,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 705,685 | $6,676,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 140,965 | $6,625,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 200,060 | $6,598,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 23,306 | $6,519,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 456,653 | $6,516,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 96,165 | $6,515,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 405,792 | $6,480,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 404,320 | $6,449,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,010 | $6,396,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 315,422 | $6,346,000 | thousands by filing date | |
| ARMSTRONG FLOORING INC | 04238R106 | COM | 2,004,146 | $6,273,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 106,850 | $6,145,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 491,503 | $6,139,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 26,224 | $6,120,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 62,400 | $6,078,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 180,950 | $6,046,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 125,000 | $6,031,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 107,724 | $6,023,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 73,069 | $6,010,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 14,400 | $5,952,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 399,150 | $5,935,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 197,508 | $5,870,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 31,106 | $5,862,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 248,080 | $5,837,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 6,936 | $5,817,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 335,100 | $5,797,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 21,100 | $5,782,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 865,948 | $5,759,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 38,331 | $5,710,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,000 | $5,688,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 123,886 | $5,676,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 84,250 | $5,612,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 475,636 | $5,475,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 160,454 | $5,435,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 211,004 | $5,383,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 636,290 | $5,351,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,106 | $5,332,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 144,579 | $5,292,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 102,931 | $5,292,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,335 | $5,187,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134,280 | $5,119,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 88,620 | $5,096,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 219,133 | $5,093,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 15,000 | $5,082,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 33,339 | $4,979,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 61,438 | $4,941,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 185,600 | $4,917,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 65,000 | $4,916,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 236,500 | $4,822,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,355 | $4,818,000 | thousands by filing date | |
| PROSHARES TR | 74347B383 | ULTRASHRT S&P500 | 543,000 | $4,811,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 453,300 | $4,810,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 38,331 | $4,805,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 78,000 | $4,763,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 246,000 | $4,733,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,428 | $4,627,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K103 | LOVE OUR PLANET | 165,645 | $4,591,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,525,388 | $4,591,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 35,510 | $4,571,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 32,160 | $4,468,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 19,265 | $4,451,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 329,500 | $4,389,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 16,601 | $4,385,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 101,359 | $4,320,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,765 | $4,288,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 111,665 | $4,270,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 57,774 | $4,228,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 319,497 | $4,221,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 81,165 | $4,208,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 49,555 | $4,200,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 62,711 | $4,179,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 53,675 | $4,126,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 190,100 | $4,121,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 5,519 | $4,112,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 227,410 | $4,105,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 36,400 | $4,100,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 110,800 | $4,080,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 160,975 | $4,073,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 78,920 | $4,021,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 134,100 | $4,002,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 34,859 | $3,946,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 41,418 | $3,916,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 19,542 | $3,912,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 251,604 | $3,890,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 82,422 | $3,878,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,585 | $3,866,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,300 | $3,856,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 430,501 | $3,831,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 77,163 | $3,826,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 36,513 | $3,762,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,685 | $3,761,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,801 | $3,753,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,881 | $3,698,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 70,000 | $3,655,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,128 | $3,652,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 10,180 | $3,644,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 70,000 | $3,632,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 200,198 | $3,632,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 484,227 | $3,569,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 199,911 | $3,510,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 50,300 | $3,503,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 55,236 | $3,500,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 388,040 | $3,485,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 25,375 | $3,482,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 10,388 | $3,475,000 | thousands by filing date | |
| MOOG INC | 615394301 | CL B | 45,531 | $3,470,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 38,833 | $3,457,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 22,813 | $3,455,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 89,675 | $3,418,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,058 | $3,400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 78,283 | $3,397,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 57,064 | $3,357,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 59,800 | $3,325,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 153,000 | $3,317,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,689 | $3,316,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 105,000 | $3,316,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 106,500 | $3,302,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,322 | $3,274,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 26,000 | $3,273,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,801 | $3,267,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 111,616 | $3,258,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,600 | $3,258,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 61,350 | $3,224,000 | thousands by filing date | |
| STEEL PARTNERS HLDGS L P | 85814R107 | LTD PRTRSHIP U | 108,000 | $3,069,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,600 | $3,056,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 93,600 | $3,042,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,207 | $3,034,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 79,999 | $3,006,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,945 | $3,005,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 51,634 | $2,997,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 229,100 | $2,997,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 100,000 | $2,959,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5,179 | $2,948,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,810 | $2,926,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 33,970 | $2,920,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 220,900 | $2,887,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 77,165 | $2,887,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 61,209 | $2,880,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 19,200 | $2,867,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 13,810 | $2,853,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,930 | $2,827,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 116,110 | $2,811,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,807 | $2,791,000 | thousands by filing date | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 192,400 | $2,790,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 114,585 | $2,780,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 90,949 | $2,768,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,500 | $2,757,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 44,403 | $2,717,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 127,940 | $2,689,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 24,752 | $2,670,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 198,518 | $2,597,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 83,053 | $2,591,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 41,598 | $2,583,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 150,000 | $2,574,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 202,885 | $2,560,000 | thousands by filing date | |
| GABELLI ETFS TRUST | 36261K202 | GROWT INNOV ETF | 100,200 | $2,554,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 136,402 | $2,544,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 54,040 | $2,529,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 85,703 | $2,517,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 12,014 | $2,510,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 41,500 | $2,465,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 30,300 | $2,452,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 31,050 | $2,450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 31,595 | $2,445,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 188,584 | $2,431,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 45,200 | $2,419,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 34,682 | $2,416,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 100,000 | $2,411,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 26,872 | $2,401,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 12,692 | $2,389,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 191,425 | $2,374,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 51,588 | $2,330,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 891,142 | $2,317,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 321,073 | $2,312,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 6,000 | $2,309,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 933,512 | $2,259,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 67,200 | $2,242,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 44,526 | $2,233,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 104,000 | $2,227,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 21,979 | $2,215,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 116,600 | $2,213,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,050 | $2,207,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 79,290 | $2,184,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 79,331 | $2,158,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 5,221 | $2,118,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 161,001 | $2,112,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 1,040,000 | $2,111,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 148,300 | $2,106,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 38,000 | $2,103,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 116,795 | $2,079,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 238,292 | $2,076,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020080 | this filing | 2021-11-12 | acceptance time not in the bulk data set |