Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $9.297B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,814,822 | $239M | 2.6% | $131.57 * | $33.69 | +241.5% | EQUITY | 42704L104 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,936,019 | $164M | 1.8% | $55.93 | $25.07 | — | EQUITY | 007800105 |
| GATX | GATX CORP | 1,535,029 | $163M | 1.8% | $106.34 * | $37.44 | +163.3% | EQUITY | 361448103 |
| CNH | CNH INDUSTRIAL NV | 9,421,310 | $151M | 1.6% | $16.06 * | $7.87 | +67.7% | EQUITY | N20944109 |
| MLI | MUELLER INDUSTRIES INC | 2,459,009 | $145M | 1.6% | $59.00 * | $11.84 | +158.3% | EQUITY | 624756102 |
| CXT | CRANE HOLDINGS CO | 1,434,863 | $144M | 1.6% | $100.45 * | $31.73 | +5.9% | EQUITY | 224441105 |
| SONY | SONY GROUP CORP - SP ADR | 1,619,853 | $124M | 1.3% | $76.28 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| TXT | TEXTRON INC | 1,699,562 | $120M | 1.3% | $70.80 * | $37.33 | +81.3% | EQUITY | 883203101 |
| AXP | AMERICAN EXPRESS CO | 811,599 | $120M | 1.3% | $147.75 * | $59.29 | +140.1% | EQUITY | 025816109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 615,165 | $113M | 1.2% | $183.33 * | $126.56 | +23.9% | EQUITY | 55825T103 |
| GPC | GENUINE PARTS CO | 605,548 | $105M | 1.1% | $173.51 * | $54.56 | +191.6% | EQUITY | 372460105 |
| AME | AMETEK INC | 731,515 | $102M | 1.1% | $139.72 * | $38.40 | +238.0% | EQUITY | 031100100 |
| NPO | ENPRO INDUSTRIES INC | 924,234 | $100M | 1.1% | $108.69 | $68.44 | +58.0% | EQUITY | 29355X107 |
| RSG | REPUBLIC SERVICES INC | 759,161 | $97.92M | 1.1% | $128.99 | $27.47 | +367.0% | EQUITY | 760759100 |
| GFF | GRIFFON CORP | 2,715,205 | $97.18M | 1.0% | $35.79 * | $8.78 | +244.5% | EQUITY | 398433102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,161,481 | $94.99M | 1.0% | $81.78 | $39.48 | — | EQUITY | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 605,253 | $88.51M | 1.0% | $146.23 | $46.26 | +211.4% | EQUITY | 942749102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,940,357 | $88.33M | 0.9% | $45.52 * | $21.83 | +79.8% | EQUITY | 064058100 |
| DE | DEERE & CO | 192,346 | $82.47M | 0.9% | $428.76 * | $68.04 | +471.3% | EQUITY | 244199105 |
| — | LIBERTY BRAVES A | 2,494,301 | $81.49M | 0.9% | $32.67 | $24.43 | — | EQUITY | 531229706 |
| ROL | ROLLINS INC | 2,187,150 | $79.92M | 0.9% | $36.54 * | $18.48 | +101.9% | EQUITY | 775711104 |
| NFG | NATIONAL FUEL GAS CO | 1,135,632 | $71.89M | 0.8% | $63.30 | $61.48 | +4.7% | EQUITY | 636180101 |
| XYL | XYLEM INC | 639,165 | $70.67M | 0.8% | $110.57 * | $24.59 | +310.7% | EQUITY | 98419M100 |
| HON | HONEYWELL INTERNATIONAL INC | 323,850 | $69.4M | 0.7% | $214.30 * | $53.13 | +236.5% | EQUITY | 438516106 |
| MYE | MYERS INDUSTRIES INC | 3,096,411 | $68.83M | 0.7% | $22.23 * | $10.71 | +74.6% | EQUITY | 628464109 |
| GGG | GRACO INC | 1,003,760 | $67.51M | 0.7% | $67.26 * | $30.97 | +106.6% | EQUITY | 384109104 |
| STT | STATE STREET CORP | 844,964 | $65.54M | 0.7% | $77.57 * | $48.15 | +37.2% | EQUITY | 857477103 |
| DEO | DIAGEO PLC-SPONSORED ADR | 357,824 | $63.76M | 0.7% | $178.19 | $125.22 | — | DEPOSITORY RECEI | 25243Q205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 72,720 | $61.38M | 0.7% | $844.03 * | $8.94 | +501.7% | EQUITY | 67103H107 |
| MOD | MODINE MANUFACTURING CO | 3,081,357 | $61.2M | 0.7% | $19.86 * | $9.51 | +95.2% | EQUITY | 607828100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 897,471 | $59.82M | 0.6% | $66.65 * | $25.99 | +123.2% | EQUITY | 609207105 |
| — | KAMAN CORP | 2,555,330 | $56.98M | 0.6% | $22.30 | $34.75 | — | EQUITY | 483548103 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,455,158 | $56.08M | 0.6% | $38.54 * | $56.29 | -33.5% | EQUITY | 28035Q102 |
| CTS | CTS CORP | 1,416,609 | $55.84M | 0.6% | $39.42 * | $10.47 | +288.3% | EQUITY | 126501105 |
| WFC | WELLS FARGO & CO | 1,311,537 | $54.15M | 0.6% | $41.29 | $27.57 | +48.1% | EQUITY | 949746101 |
| AN | AUTONATION INC | 501,204 | $53.78M | 0.6% | $107.30 * | $48.24 | +129.2% | EQUITY | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 467,833 | $53.77M | 0.6% | $114.93 | $37.63 | +203.0% | EQUITY | 70959W103 |
| IMKTA | INGLES MARKETS INC-CLASS A | 537,815 | $51.88M | 0.6% | $96.46 * | $18.68 | +387.9% | EQUITY | 457030104 |
| JPM | JPMORGAN CHASE & CO | 386,316 | $51.8M | 0.6% | $134.10 * | $42.81 | +174.8% | EQUITY | 46625H100 |
| DAN | DANA INC | 3,393,308 | $51.34M | 0.6% | $15.13 * | $14.80 | -4.2% | EQUITY | 235825205 |
| LEN/B | LENNAR CORP - B SHS | 681,898 | $50.99M | 0.5% | $74.78 * | $26.59 | +131.6% | EQUITY | 526057302 |
| CVCO | CAVCO INDUSTRIES INC | 220,070 | $49.79M | 0.5% | $226.25 | $46.86 | +374.0% | EQUITY | 149568107 |
| — | DRIL-QUIP INC | 1,826,612 | $49.63M | 0.5% | $27.17 | $30.40 | — | EQUITY | 262037104 |
| IEX | IDEX CORP | 210,718 | $48.11M | 0.5% | $228.33 * | $45.08 | +376.3% | EQUITY | 45167R104 |
| TXNM | PNM RESOURCES INC | 976,513 | $47.64M | 0.5% | $48.79 * | $26.36 | +80.6% | EQUITY | 69349H107 |
| — | LIBERTY BRAVES C | 1,470,747 | $47.4M | 0.5% | $32.23 | $21.74 | — | EQUITY | 531229888 |
| HAL | HALLIBURTON CO | 1,202,613 | $47.32M | 0.5% | $39.35 * | $27.80 | +18.6% | EQUITY | 406216101 |
| SSP | EW SCRIPPS CO NEW | 3,567,393 | $47.05M | 0.5% | $13.19 * | $15.05 | -31.2% | EQUITY | 811054402 |
| FCX | FREEPORT-MCMORAN INC | 1,236,652 | $46.99M | 0.5% | $38.00 * | $16.38 | +104.4% | EQUITY | 35671D857 |
| FLS | FLOWSERVE CORP | 1,523,328 | $46.74M | 0.5% | $30.68 * | $42.15 | -34.8% | EQUITY | 34354P105 |
| — | CUTERA INC | 1,049,022 | $46.39M | 0.5% | $44.22 | $15.58 | — | EQUITY | 232109108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 722,699 | $44.72M | 0.5% | $61.88 * | $51.64 | +31.7% | EQUITY | 844895102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 767,500 | $43.19M | 0.5% | $56.27 * | $13.01 | +159.5% | EQUITY | 781846308 |
| ENR | ENERGIZER HOLDINGS INC | 1,271,893 | $42.67M | 0.5% | $33.55 * | $30.99 | -13.9% | EQUITY | 29272W109 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 933,844 | $41.99M | 0.5% | $44.97 * | $35.00 | -40.2% | EQUITY | 55826T102 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,133,284 | $41.83M | 0.4% | $19.61 | $41.97 | — | EQUITY | 92556H107 |
| ASTE | ASTEC INDUSTRIES INC | 1,025,806 | $41.71M | 0.4% | $40.66 * | $36.35 | +6.6% | EQUITY | 046224101 |
| GIS | GENERAL MILLS INC | 493,937 | $41.42M | 0.4% | $83.85 * | $32.11 | +127.1% | EQUITY | 370334104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 309,314 | $39.44M | 0.4% | $127.50 * | $96.97 | +16.4% | EQUITY | 98956P102 |
| BAC | BANK OF AMERICA CORP | 1,161,550 | $38.47M | 0.4% | $33.12 * | $22.28 | +42.3% | EQUITY | 060505104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,535,772 | $38.04M | 0.4% | $10.76 | $9.84 | +8.1% | EQUITY | 624758108 |
| JOE | ST JOE CO/THE | 971,200 | $37.54M | 0.4% | $38.65 * | $19.05 | +87.9% | EQUITY | 790148100 |
| GOOG | ALPHABET INC-CL C | 421,496 | $37.4M | 0.4% | $88.73 * | $108.78 | -12.9% | EQUITY | 02079K107 |
| — | SINCLAIR BROADCAST GROUP -A | 2,404,094 | $37.29M | 0.4% | $15.51 | $27.65 | — | EQUITY | 829226109 |
| JCI | JOHNSON CONTROLS INTERNATION | 571,659 | $36.59M | 0.4% | $64.00 * | $33.21 | +73.7% | EQUITY | G51502105 |
| — | INTERPUBLIC GROUP OF COS INC | 1,091,881 | $36.37M | 0.4% | $33.31 * | $11.58 | +137.1% | EQUITY | 460690100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 117,586 | $36.32M | 0.4% | $308.90 * | $225.73 | +31.6% | EQUITY | 084670702 |
| WM | WASTE MANAGEMENT INC | 229,223 | $35.96M | 0.4% | $156.88 * | $32.64 | +369.2% | EQUITY | 94106L109 |
| DIS | WALT DISNEY CO/THE | 409,103 | $35.54M | 0.4% | $86.88 * | $106.46 | -12.2% | EQUITY | 254687106 |
| GEF | GREIF INC-CL A | 524,814 | $35.19M | 0.4% | $67.06 * | $31.92 | +89.8% | EQUITY | 397624107 |
| CMCSA | COMCAST CORP-CLASS A | 1,003,432 | $35.09M | 0.4% | $34.97 * | $28.30 | +6.2% | EQUITY | 20030N101 |
| TG | TREDEGAR CORP | 3,422,523 | $34.98M | 0.4% | $10.22 * | $12.67 | -21.2% | EQUITY | 894650100 |
| CHDN | CHURCHILL DOWNS INC | 163,399 | $34.55M | 0.4% | $211.43 * | $33.07 | +214.8% | EQUITY | 171484108 |
| BYD | BOYD GAMING CORP | 626,058 | $34.14M | 0.4% | $54.53 | $10.64 | +412.4% | EQUITY | 103304101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,106,868 | $33.69M | 0.4% | $30.44 * | $26.52 | -5.9% | EQUITY | 577128101 |
| EVRG | EVERGY INC | 530,371 | $33.38M | 0.4% | $62.93 * | $44.56 | +17.8% | EQUITY | 30034W106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 357,355 | $33.18M | 0.4% | $92.85 * | $23.37 | +258.0% | EQUITY | 039483102 |
| MSFT | MICROSOFT CORP | 137,903 | $33.07M | 0.4% | $239.82 * | $76.89 | +204.4% | EQUITY | 594918104 |
| DD | DUPONT DE NEMOURS INC | 481,630 | $33.05M | 0.4% | $68.63 * | $23.14 | +8.0% | EQUITY | 26614N102 |
| — | CIRCOR INTERNATIONAL INC | 1,372,404 | $32.88M | 0.4% | $23.96 | $38.03 | — | EQUITY | 17273K109 |
| FUL | H.B. FULLER CO. | 457,574 | $32.77M | 0.4% | $71.62 * | $34.51 | +100.6% | EQUITY | 359694106 |
| WCN | WASTE CONNECTIONS INC | 242,509 | $32.15M | 0.3% | $132.56 | $53.71 | +148.2% | EQUITY | 94106B101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,034,593 | $32.08M | 0.3% | $4.56 | $13.73 | — | DEPOSITORY RECEI | 40049J206 |
| ROK | ROCKWELL AUTOMATION INC | 124,206 | $31.99M | 0.3% | $257.57 * | $68.66 | +246.4% | EQUITY | 773903109 |
| VMI | VALMONT INDUSTRIES | 96,674 | $31.97M | 0.3% | $330.67 * | $205.59 | +54.3% | EQUITY | 920253101 |
| TMUS | T-MOBILE US INC | 226,390 | $31.69M | 0.3% | $140.00 | $42.36 | +227.7% | EQUITY | 872590104 |
| IFF | INTL FLAVORS & FRAGRANCES | 299,131 | $31.36M | 0.3% | $104.84 * | $66.92 | +34.3% | EQUITY | 459506101 |
| TNC | TENNANT CO | 509,201 | $31.35M | 0.3% | $61.57 * | $49.71 | +17.8% | EQUITY | 880345103 |
| POST | POST HOLDINGS INC | 344,670 | $31.11M | 0.3% | $90.26 | $33.16 | +168.8% | EQUITY | 737446104 |
| CVS | CVS HEALTH CORP | 330,754 | $30.82M | 0.3% | $93.19 * | $56.54 | +52.0% | EQUITY | 126650100 |
| CW | CURTISS-WRIGHT CORP | 184,136 | $30.75M | 0.3% | $166.99 | $32.35 | +410.0% | EQUITY | 231561101 |
| SJM | JM SMUCKER CO/THE | 193,742 | $30.7M | 0.3% | $158.46 * | $90.33 | +47.8% | EQUITY | 832696405 |
| — | INDUS REALTY TRUST INC | 483,294 | $30.68M | 0.3% | $63.49 | $60.35 | — | EQUITY | 45580R103 |
| TRN | TRINITY INDUSTRIES INC | 1,015,061 | $30.02M | 0.3% | $29.57 * | $16.10 | +51.4% | EQUITY | 896522109 |
| VVV | VALVOLINE INC | 890,681 | $29.08M | 0.3% | $32.65 * | $24.83 | +21.8% | EQUITY | 92047W101 |
| — | LIBERTY GLOBAL C | 1,483,331 | $28.82M | 0.3% | $19.43 | $36.52 | — | EQUITY | G5480U120 |
| ITT | ITT INC | 344,286 | $27.92M | 0.3% | $81.10 * | $40.74 | +90.1% | EQUITY | 45073V108 |
| RES | RPC INC | 3,134,295 | $27.86M | 0.3% | $8.89 * | $8.67 | -4.2% | EQUITY | 749660106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 378,324 | $27.59M | 0.3% | $72.92 | $39.91 | +79.5% | EQUITY | 81725T100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 174,550 | $27.57M | 0.3% | $157.94 * | $49.03 | +184.0% | EQUITY | 693475105 |
| JNJ | JOHNSON & JOHNSON | 155,908 | $27.54M | 0.3% | $176.65 * | $100.48 | +56.3% | EQUITY | 478160104 |
| HSIC | HENRY SCHEIN INC | 337,068 | $26.92M | 0.3% | $79.87 * | $58.32 | +29.8% | EQUITY | 806407102 |
| FSS | FEDERAL SIGNAL CORP | 566,510 | $26.33M | 0.3% | $46.47 * | $8.39 | +436.4% | EQUITY | 313855108 |
| AZZ | AZZ INC | 653,014 | $26.25M | 0.3% | $40.20 * | $36.62 | +3.6% | EQUITY | 002474104 |
| AD | US CELLULAR CORP | 1,207,766 | $25.18M | 0.3% | $20.85 * | $19.02 | -27.4% | EQUITY | 911684108 |
| HY | HYSTER-YALE MATERIALS | 973,621 | $24.64M | 0.3% | $25.31 | $44.08 | -42.7% | EQUITY | 449172105 |
| MTRN | MATERION CORP | 281,050 | $24.59M | 0.3% | $87.51 * | $28.52 | +186.3% | EQUITY | 576690101 |
| DCI | DONALDSON CO INC | 417,476 | $24.58M | 0.3% | $58.87 * | $29.49 | +84.4% | EQUITY | 257651109 |
| NEE | NEXTERA ENERGY INC | 289,000 | $24.16M | 0.3% | $83.60 * | $64.88 | +13.8% | EQUITY | 65339F101 |
| BA | BOEING CO/THE | 126,783 | $24.15M | 0.3% | $190.49 * | $124.39 | +31.5% | EQUITY | 097023105 |
| NEM | NEWMONT CORP | 508,064 | $23.98M | 0.3% | $47.20 * | $24.94 | +63.7% | EQUITY | 651639106 |
| KO | COCA-COLA CO/THE | 374,209 | $23.8M | 0.3% | $63.61 * | $28.25 | +94.4% | EQUITY | 191216100 |
| CNS | COHEN & STEERS INC | 364,786 | $23.55M | 0.3% | $64.56 * | $21.03 | +169.0% | EQUITY | 19247A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 128,239 | $22.45M | 0.2% | $175.03 * | $78.66 | +96.9% | EQUITY | 65336K103 |
| AAPL | APPLE INC | 172,521 | $22.42M | 0.2% | $129.93 * | $87.96 | +60.0% | EQUITY | 037833100 |
| KHC | KRAFT HEINZ CO/THE | 550,578 | $22.41M | 0.2% | $40.71 * | $32.38 | +0.4% | EQUITY | 500754106 |
| NTRS | NORTHERN TRUST CORP | 247,563 | $21.91M | 0.2% | $88.49 * | $40.35 | +95.5% | EQUITY | 665859104 |
| CPB | CAMPBELL SOUP CO | 381,200 | $21.63M | 0.2% | $56.75 * | $33.36 | +41.2% | EQUITY | 134429109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $21.56M | 0.2% | $468711.00 * | $249638.77 | +79.8% | EQUITY | 084670108 |
| PRGO | PERRIGO CO PLC | 631,758 | $21.54M | 0.2% | $34.09 * | $39.90 | -11.7% | EQUITY | G97822103 |
| — | DISH NETWORK CORP-A | 1,524,262 | $21.4M | 0.2% | $14.04 | $42.64 | — | EQUITY | 25470M109 |
| CHE | CHEMED CORP | 41,923 | $21.4M | 0.2% | $510.43 * | $69.11 | +596.7% | EQUITY | 16359R103 |
| HCA | HCA HEALTHCARE INC | 88,304 | $21.19M | 0.2% | $239.96 * | $162.80 | +34.0% | EQUITY | 40412C101 |
| MS | MORGAN STANLEY | 245,197 | $20.85M | 0.2% | $85.02 * | $24.01 | +219.9% | EQUITY | 617446448 |
| FELE | FRANKLIN ELECTRIC CO INC | 260,344 | $20.76M | 0.2% | $79.75 | $28.79 | +177.1% | EQUITY | 353514102 |
| MGM | MGM RESORTS INTERNATIONAL | 615,784 | $20.65M | 0.2% | $33.53 * | $29.31 | +18.2% | EQUITY | 552953101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 313,493 | $20.62M | 0.2% | $65.76 * | $21.43 | +199.1% | EQUITY | 115637100 |
| SPGI | S&P GLOBAL INC | 61,512 | $20.6M | 0.2% | $334.94 * | $311.80 | +3.0% | EQUITY | 78409V104 |
| — | PATTERSON COS INC | 734,387 | $20.58M | 0.2% | $28.03 | $31.91 | — | EQUITY | 703395103 |
| WBS | WEBSTER FINANCIAL CORP | 431,681 | $20.44M | 0.2% | $47.34 * | $59.37 | -15.6% | EQUITY | 947890109 |
| — | LIBERTY SIRIUSXM A | 516,073 | $20.29M | 0.2% | $39.31 | $34.65 | — | EQUITY | 531229409 |
| OTTR | OTTER TAIL CORP | 340,750 | $20.01M | 0.2% | $58.71 * | $24.06 | +129.6% | EQUITY | 689648103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 95,428 | $19.87M | 0.2% | $208.21 | $175.20 | +20.4% | EQUITY | 502431109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 419,340 | $19.64M | 0.2% | $46.84 * | $45.54 | -6.5% | EQUITY | 775109200 |
| DCO | DUCOMMUN INC | 382,764 | $19.12M | 0.2% | $49.96 * | $37.94 | +25.5% | EQUITY | 264147109 |
| HEI | HEICO CORP | 123,820 | $19.02M | 0.2% | $153.64 | $39.98 | +289.4% | EQUITY | 422806109 |
| FLO | FLOWERS FOODS INC | 658,045 | $18.91M | 0.2% | $28.74 * | $14.04 | +71.8% | EQUITY | 343498101 |
| WBD | WARNER BROS DISCOVERY INC | 1,935,019 | $18.34M | 0.2% | $9.48 * | $18.34 | -38.5% | EQUITY | 934423104 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,114,018 | $18.33M | 0.2% | $16.45 * | $15.15 | +19.6% | EQUITY | 76118Y104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262,582 | $18.31M | 0.2% | $69.74 * | $16.81 | +341.0% | EQUITY | 538034109 |
| MRK | MERCK & CO. INC. | 164,285 | $18.23M | 0.2% | $110.95 * | $59.25 | +56.6% | EQUITY | 58933Y105 |
| — | IAA INC | 452,150 | $18.09M | 0.2% | $40.00 | $38.80 | — | EQUITY | 449253103 |
| FFIC | FLUSHING FINANCIAL CORP | 929,825 | $18.02M | 0.2% | $19.38 * | $11.16 | +48.0% | EQUITY | 343873105 |
| NATH | NATHAN'S FAMOUS INC | 266,465 | $17.91M | 0.2% | $67.21 * | $55.11 | +19.2% | EQUITY | 632347100 |
| — | AVANGRID INC | 414,879 | $17.83M | 0.2% | $42.98 | $45.36 | — | EQUITY | 05351W103 |
| FOX | FOX CORP - CLASS B | 625,787 | $17.8M | 0.2% | $28.45 * | $34.34 | -20.2% | EQUITY | 35137L204 |
| TYL | TYLER TECHNOLOGIES INC | 54,325 | $17.51M | 0.2% | $322.41 | $64.83 | +403.8% | EQUITY | 902252105 |
| KKR | KKR & CO INC | 369,310 | $17.14M | 0.2% | $46.42 * | $23.93 | +98.7% | EQUITY | 48251W104 |
| T | AT&T INC | 929,828 | $17.12M | 0.2% | $18.41 * | $13.48 | +12.1% | EQUITY | 00206R102 |
| PEP | PEPSICO INC | 94,115 | $17M | 0.2% | $180.66 * | $68.44 | +135.1% | EQUITY | 713448108 |
| ES | EVERSOURCE ENERGY | 201,109 | $16.86M | 0.2% | $83.84 * | $42.87 | +60.9% | EQUITY | 30040W108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,600,212 | $16.79M | 0.2% | $10.49 * | $22.53 | -45.1% | EQUITY | 879433829 |
| — | LIBERTY SIRIUSXM C | 427,501 | $16.73M | 0.2% | $39.13 | $31.74 | — | EQUITY | 531229607 |
| QDEL | QUIDELORTHO CORP | 194,746 | $16.68M | 0.2% | $85.67 | $101.61 | -16.6% | EQUITY | 219798105 |
| NWE | NORTHWESTERN CORP | 278,350 | $16.52M | 0.2% | $59.34 * | $25.19 | +86.0% | EQUITY | 668074305 |
| ODC | OIL-DRI CORP OF AMERICA | 483,356 | $16.21M | 0.2% | $33.54 * | $14.13 | +6.4% | EQUITY | 677864100 |
| CAG | CONAGRA BRANDS INC | 411,236 | $15.91M | 0.2% | $38.70 * | $20.65 | +49.9% | EQUITY | 205887102 |
| STE | STERIS PLC | 86,150 | $15.91M | 0.2% | $184.69 * | $119.99 | +42.5% | EQUITY | G8473T100 |
| ATI | ATI INC | 523,858 | $15.64M | 0.2% | $29.86 | $17.34 | +68.8% | EQUITY | 01741R102 |
| HAIN | HAIN CELESTIAL GROUP INC | 959,651 | $15.53M | 0.2% | $16.18 * | $26.14 | -31.8% | EQUITY | 405217100 |
| AES | AES CORP | 531,512 | $15.29M | 0.2% | $28.76 * | $8.55 | +175.6% | EQUITY | 00130H105 |
| CHD | CHURCH & DWIGHT CO INC | 188,327 | $15.18M | 0.2% | $80.61 * | $34.46 | +114.6% | EQUITY | 171340102 |
| LBTYAUSD | LIBERTY GLOBAL A | 797,268 | $15.09M | 0.2% | $18.93 | $43.61 | — | EQUITY | G5480U104 |
| TWIN | TWIN DISC INC | 1,552,183 | $15.09M | 0.2% | $9.72 * | $17.96 | -43.0% | EQUITY | 901476101 |
| ACA | ARCOSA INC | 275,807 | $14.99M | 0.2% | $54.34 * | $35.03 | +68.1% | EQUITY | 039653100 |
| BWA | BORGWARNER INC | 370,490 | $14.91M | 0.2% | $40.25 * | $33.78 | -3.6% | EQUITY | 099724106 |
| LBRDK | LIBERTY BROAD C | 195,426 | $14.91M | 0.2% | $76.27 | $88.89 | -14.3% | EQUITY | 530307305 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 252,198 | $14.4M | 0.2% | $57.11 * | $27.95 | +78.4% | EQUITY | 34964C106 |
| TSCO | TRACTOR SUPPLY COMPANY | 63,400 | $14.26M | 0.2% | $224.97 * | $9.98 | +302.8% | EQUITY | 892356106 |
| HD | HOME DEPOT INC | 44,697 | $14.12M | 0.2% | $315.86 * | $57.99 | +384.8% | EQUITY | 437076102 |
| — | PRIMO WATER CORP | 904,662 | $14.06M | 0.2% | $15.54 | $9.21 | — | EQUITY | 74167P108 |
| GTLS | CHART INDUSTRIES INC | 121,920 | $14.05M | 0.2% | $115.23 * | $36.29 | +342.6% | EQUITY | 16115Q308 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 94,000 | $13.58M | 0.1% | $144.49 * | $55.81 | +151.3% | EQUITY | 533900106 |
| BKH | BLACK HILLS CORP | 192,991 | $13.57M | 0.1% | $70.34 * | $30.99 | +87.3% | EQUITY | 092113109 |
| AIR | AAR CORP | 299,050 | $13.43M | 0.1% | $44.90 * | $34.41 | +26.6% | EQUITY | 000361105 |
| TXN | TEXAS INSTRUMENTS INC | 80,713 | $13.34M | 0.1% | $165.22 * | $25.43 | +497.5% | EQUITY | 882508104 |
| V | VISA INC-CLASS A SHARES | 64,125 | $13.32M | 0.1% | $207.76 * | $143.29 | +37.5% | EQUITY | 92826C839 |
| GRC | GORMAN-RUPP CO | 514,488 | $13.18M | 0.1% | $25.62 * | $24.97 | +5.8% | EQUITY | 383082104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 254,600 | $13.09M | 0.1% | $51.40 * | $9.67 | +419.0% | EQUITY | 46269C102 |
| MTX | MINERALS TECHNOLOGIES INC | 213,400 | $12.96M | 0.1% | $60.72 * | $42.11 | +32.0% | EQUITY | 603158106 |
| GM | GENERAL MOTORS CO | 384,578 | $12.94M | 0.1% | $33.64 * | $48.33 | -26.0% | EQUITY | 37045V100 |
| STRT | STRATTEC SECURITY CORP | 629,036 | $12.93M | 0.1% | $20.55 * | $34.78 | -29.6% | EQUITY | 863111100 |
| MOG/A | MOOG INC-CLASS A | 146,940 | $12.9M | 0.1% | $87.76 * | $52.20 | +56.4% | EQUITY | 615394202 |
| C | CITIGROUP INC | 284,100 | $12.85M | 0.1% | $45.23 * | $39.77 | +2.0% | EQUITY | 172967424 |
| ECL | ECOLAB INC | 86,896 | $12.65M | 0.1% | $145.56 * | $73.48 | +93.0% | EQUITY | 278865100 |
| MASI | MASIMO CORP | 85,000 | $12.58M | 0.1% | $147.95 * | $27.11 | +407.5% | EQUITY | 574795100 |
| JHG | JANUS HENDERSON GROUP PLC | 527,695 | $12.41M | 0.1% | $23.52 | $33.08 | -29.1% | EQUITY | G4474Y214 |
| FOXA | FOX CORP - CLASS A | 407,408 | $12.37M | 0.1% | $30.37 * | $35.41 | -17.2% | EQUITY | 35137L105 |
| ROP | ROPER TECHNOLOGIES INC | 28,545 | $12.33M | 0.1% | $432.09 * | $159.34 | +153.5% | EQUITY | 776696106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 393,711 | $12.31M | 0.1% | $31.26 * | $24.59 | 0.0% | EQUITY | 13811E101 |
| SKY | SKYLINE CHAMPION CORP | 234,750 | $12.09M | 0.1% | $51.51 * | $7.56 | +603.7% | EQUITY | 830830105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 756,894 | $12.08M | 0.1% | $15.96 * | $10.84 | +24.3% | EQUITY | 42824C109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 953,583 | $12.04M | 0.1% | $12.63 | $42.74 | -70.7% | EQUITY | L6388F110 |
| BMI | BADGER METER INC | 110,250 | $12.02M | 0.1% | $109.03 * | $28.13 | +277.7% | EQUITY | 056525108 |
| OKE | ONEOK INC | 181,650 | $11.93M | 0.1% | $65.70 * | $19.74 | +164.8% | EQUITY | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,667 | $11.93M | 0.1% | $550.69 * | $203.69 | +157.7% | EQUITY | 883556102 |
| TSAT | TELESAT CORP | 1,554,841 | $11.66M | 0.1% | $7.50 * | $35.09 | -77.8% | EQUITY | 879512309 |
| COP | CONOCOPHILLIPS | 98,780 | $11.66M | 0.1% | $118.00 * | $87.60 | +24.9% | EQUITY | 20825C104 |
| BIO | BIO-RAD LABORATORIES-A | 27,260 | $11.46M | 0.1% | $420.49 * | $117.30 | +244.1% | EQUITY | 090572207 |
| LLY | ELI LILLY & CO | 30,855 | $11.29M | 0.1% | $365.84 * | $174.74 | +97.9% | EQUITY | 532457108 |
| TRC | TEJON RANCH CO | 596,917 | $11.25M | 0.1% | $18.84 * | $23.58 | -26.0% | EQUITY | 879080109 |
| — | KELLOGG CO | 156,166 | $11.13M | 0.1% | $71.24 * | $39.52 | +54.1% | EQUITY | 487836108 |
| ROG | ROGERS CORP | 92,947 | $11.09M | 0.1% | $119.34 * | $175.58 | -11.6% | EQUITY | 775133101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 900,761 | $11.02M | 0.1% | $12.23 * | $26.93 | -57.4% | EQUITY | 700666100 |
| PG | PROCTER & GAMBLE CO/THE | 72,607 | $11M | 0.1% | $151.56 * | $68.11 | +90.6% | EQUITY | 742718109 |
| TGNA | TEGNA INC | 516,283 | $10.94M | 0.1% | $21.19 * | $15.44 | +30.6% | EQUITY | 87901J105 |
| — | PARAMOUNT GLOBAL-CLASS B | 647,944 | $10.94M | 0.1% | $16.88 | $36.27 | — | EQUITY | 92556H206 |
| MNRO | MONRO INC | 241,250 | $10.9M | 0.1% | $45.20 * | $50.57 | -8.7% | EQUITY | 610236101 |
| MCS | MARCUS CORPORATION | 756,039 | $10.88M | 0.1% | $14.39 * | $14.00 | +8.2% | EQUITY | 566330106 |
| SBH | SALLY BEAUTY HOLDINGS INC | 863,074 | $10.81M | 0.1% | $12.52 | $12.28 | 0.0% | EQUITY | 79546E104 |
| BX | BLACKSTONE INC | 140,587 | $10.43M | 0.1% | $74.19 * | $40.51 | +94.1% | EQUITY | 09260D107 |
| EML | EASTERN CO/THE | 540,364 | $10.42M | 0.1% | $19.28 | $16.47 | +18.2% | EQUITY | 276317104 |
| AMZN | AMAZON.COM INC | 123,724 | $10.39M | 0.1% | $84.00 * | $123.80 | -20.2% | EQUITY | 023135106 |
| ASH | ASHLAND INC | 96,318 | $10.36M | 0.1% | $107.53 * | $54.10 | +82.2% | EQUITY | 044186104 |
| URI | UNITED RENTALS INC | 28,970 | $10.3M | 0.1% | $355.42 * | $63.32 | +402.6% | EQUITY | 911363109 |
| GOOGL | ALPHABET INC-CL A | 116,426 | $10.27M | 0.1% | $88.23 * | $107.29 | -12.1% | EQUITY | 02079K305 |
| BSET | BASSETT FURNITURE INDS | 588,193 | $10.22M | 0.1% | $17.38 * | $13.11 | +15.2% | EQUITY | 070203104 |
| LFUS | LITTELFUSE INC | 45,000 | $9.909M | 0.1% | $220.20 | $70.35 | +217.2% | EQUITY | 537008104 |
| SCHW | SCHWAB (CHARLES) CORP | 118,691 | $9.882M | 0.1% | $83.26 * | $42.86 | +73.1% | EQUITY | 808513105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,344 | $9.738M | 0.1% | $71.95 * | $38.41 | +69.8% | EQUITY | 110122108 |
| BH/A | BIGLARI HOLDINGS INC-A | 14,039 | $9.652M | 0.1% | $687.50 * | $768.06 | -13.4% | EQUITY | 08986R408 |
| ZTS | ZOETIS INC | 65,657 | $9.622M | 0.1% | $146.55 * | $35.86 | +299.4% | EQUITY | 98978V103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,901 | $9.608M | 0.1% | $604.21 * | $551.13 | +7.4% | EQUITY | 384637104 |
| GLW | CORNING INC | 300,195 | $9.588M | 0.1% | $31.94 * | $21.73 | +36.8% | EQUITY | 219350105 |
| LNN | LINDSAY CORP | 58,500 | $9.527M | 0.1% | $162.85 * | $69.99 | +127.0% | EQUITY | 535555106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 361,663 | $9.429M | 0.1% | $26.07 | $39.52 | -34.9% | EQUITY | 698884103 |
| SON | SONOCO PRODUCTS CO | 155,000 | $9.41M | 0.1% | $60.71 * | $22.97 | +130.8% | EQUITY | 835495102 |
| NDSN | NORDSON CORP | 39,500 | $9.39M | 0.1% | $237.72 * | $60.57 | +262.2% | EQUITY | 655663102 |
| BRBR | BELLRING BRANDS INC | 366,117 | $9.387M | 0.1% | $25.64 * | $25.08 | -4.1% | EQUITY | 07831C103 |
| CI | CIGNA CORP | 28,306 | $9.379M | 0.1% | $331.34 * | $211.14 | +41.5% | EQUITY | 125523100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 118,000 | $9.359M | 0.1% | $79.31 | $4.36 | +1739.0% | EQUITY | 147448104 |
| UNH | UNITEDHEALTH GROUP INC | 17,376 | $9.212M | 0.1% | $530.18 * | $397.89 | +25.8% | EQUITY | 91324P102 |
| HTO | SJW GROUP | 112,925 | $9.168M | 0.1% | $81.19 * | $26.34 | +171.4% | EQUITY | 784305104 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 263,299 | $9.005M | 0.1% | $34.20 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| SMP | STANDARD MOTOR PRODS | 258,523 | $8.997M | 0.1% | $34.80 * | $36.34 | +0.7% | EQUITY | 853666105 |
| — | SYNOVUS FINANCIAL CORP | 231,877 | $8.707M | 0.1% | $37.55 | $31.19 | — | EQUITY | 87161C501 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 111,424 | $8.704M | 0.1% | $78.12 | $88.62 | — | DEPOSITORY RECEI | 344419106 |
| SLB | SCHLUMBERGER LTD | 162,146 | $8.668M | 0.1% | $53.46 * | $35.57 | +29.6% | EQUITY | 806857108 |
| PKE | PARK AEROSPACE CORP | 646,400 | $8.668M | 0.1% | $13.41 * | $17.36 | -30.3% | EQUITY | 70014A104 |
| ALL | ALLSTATE CORP | 63,105 | $8.557M | 0.1% | $135.60 * | $87.36 | +39.0% | EQUITY | 020002101 |
| PFE | PFIZER INC | 164,759 | $8.442M | 0.1% | $51.24 * | $19.87 | +102.3% | EQUITY | 717081103 |
| CTVA | CORTEVA INC | 143,487 | $8.434M | 0.1% | $58.78 * | $42.12 | +45.2% | EQUITY | 22052L104 |
| SXI | STANDEX INTERNATIONAL CORP | 82,200 | $8.418M | 0.1% | $102.41 * | $53.35 | +83.9% | EQUITY | 854231107 |
| BHC | BAUSCH HEALTH COS INC | 1,325,134 | $8.322M | 0.1% | $6.28 * | $23.33 | -70.1% | EQUITY | 071734107 |
| — | BLACKROCK INC | 11,532 | $8.172M | 0.1% | $708.63 | $627.98 | — | EQUITY | 09247X101 |
| PLD | PROLOGIS INC | 72,408 | $8.163M | 0.1% | $112.73 * | $80.11 | +25.1% | EQUITY | 74340W103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 850,400 | $8.13M | 0.1% | $9.56 * | $8.22 | -3.3% | EQUITY | 68243Q106 |
| — | WIDEOPENWEST INC | 877,982 | $7.998M | 0.1% | $9.11 | $8.99 | — | EQUITY | 96758W101 |
| WWD | WOODWARD INC | 82,545 | $7.975M | 0.1% | $96.61 * | $35.00 | +158.8% | EQUITY | 980745103 |
| SMG | SCOTTS MIRACLE-GRO CO | 162,125 | $7.878M | 0.1% | $48.59 * | $57.00 | -23.9% | EQUITY | 810186106 |
| IR | INGERSOLL-RAND INC | 149,922 | $7.833M | 0.1% | $52.25 * | $31.60 | +61.0% | EQUITY | 45687V106 |
| FSTR | FOSTER (LB) CO-A | 792,900 | $7.675M | 0.1% | $9.68 * | $14.27 | -28.9% | EQUITY | 350060109 |
| HST | HOST HOTELS & RESORTS INC | 474,668 | $7.618M | 0.1% | $16.05 * | $15.57 | -5.9% | EQUITY | 44107P104 |
| MA | MASTERCARD INC - A | 21,893 | $7.613M | 0.1% | $347.73 * | $118.38 | +173.2% | EQUITY | 57636Q104 |
| OII | OCEANEERING INTL INC | 432,700 | $7.568M | 0.1% | $17.49 * | $43.19 | -69.2% | EQUITY | 675232102 |
| AMCX | AMC NETWORKS INC-A | 479,676 | $7.517M | 0.1% | $15.67 * | $56.22 | -64.8% | EQUITY | 00164V103 |
| PJT | PJT PARTNERS INC - A | 99,750 | $7.351M | 0.1% | $73.69 | $30.55 | +138.1% | EQUITY | 69343T107 |
| HOPE | HOPE BANCORP INC | 570,000 | $7.302M | 0.1% | $12.81 * | $16.20 | -18.2% | EQUITY | 43940T109 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $7.286M | 0.1% | $86.48 | $25.69 | +242.8% | EQUITY | 686688102 |
| — | MERIDIAN BIOSCIENCE INC | 219,351 | $7.285M | 0.1% | $33.21 | $16.91 | — | EQUITY | 589584101 |
| — | BUNGE LTD | 72,982 | $7.281M | 0.1% | $99.77 | $61.66 | — | EQUITY | G16962105 |
| FMC | FMC CORP | 58,296 | $7.275M | 0.1% | $124.80 * | $81.42 | +33.0% | EQUITY | 302491303 |
| NVDA | NVIDIA CORP | 49,566 | $7.244M | 0.1% | $146.14 * | $17.81 | -17.7% | EQUITY | 67066G104 |
| BC | BRUNSWICK CORP | 99,000 | $7.136M | 0.1% | $72.08 * | $38.40 | +72.4% | EQUITY | 117043109 |
| GLD | SPDR GOLD SHARES | 41,900 | $7.108M | 0.1% | $169.64 | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7.041M | 0.1% | $382.43 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 111,237 | $7.007M | 0.1% | $62.99 * | $58.71 | +10.2% | EQUITY | 674599105 |
| — | NUVASIVE INC | 169,479 | $6.989M | 0.1% | $41.24 | $35.47 | — | EQUITY | 670704105 |
| — | SHYFT GROUP INC/THE | 276,000 | $6.861M | 0.1% | $24.86 | $17.00 | — | EQUITY | 825698103 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $6.827M | 0.1% | $149.71 * | $61.94 | +123.4% | EQUITY | 466032109 |
| MOV | MOVADO GROUP INC | 211,500 | $6.821M | 0.1% | $32.25 | $17.32 | +84.1% | EQUITY | 624580106 |
| — | SIRIUS XM HOLDINGS INC | 1,162,036 | $6.786M | 0.1% | $5.84 | $5.67 | — | EQUITY | 82968B103 |
| TTC | TORO CO | 58,900 | $6.667M | 0.1% | $113.20 * | $39.77 | +166.4% | EQUITY | 891092108 |
| MPX | MARINE PRODUCTS CORP | 563,376 | $6.631M | 0.1% | $11.77 * | $4.47 | +84.6% | EQUITY | 568427108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 544,001 | $6.506M | 0.1% | $11.96 | $10.11 | +16.3% | EQUITY | Y62132108 |
| VMC | VULCAN MATERIALS CO | 37,100 | $6.497M | 0.1% | $175.11 * | $62.01 | +169.2% | EQUITY | 929160109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 92,215 | $6.463M | 0.1% | $70.09 * | $52.86 | +41.6% | EQUITY | 65341B106 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,650 | $6.413M | 0.1% | $37.36 | $54.48 | — | EQUITY | 931427108 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,195,348 | $6.395M | 0.1% | $5.35 | $9.03 | — | EXCHANGE TRADED | 36239Q109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 170,800 | $6.388M | 0.1% | $37.40 * | $15.32 | +138.9% | EQUITY | 381013101 |
| WDFC | WD-40 CO | 39,345 | $6.343M | 0.1% | $161.21 * | $45.84 | +244.6% | EQUITY | 929236107 |
| CZR | CAESARS ENTERTAINMENT INC | 152,344 | $6.338M | 0.1% | $41.60 * | $44.98 | -1.0% | EQUITY | 12769G100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 278,500 | $6.316M | 0.1% | $22.68 * | $7.42 | +114.8% | EQUITY | G4863A108 |
| LZB | LA-Z-BOY INC | 275,000 | $6.276M | 0.1% | $22.82 * | $20.87 | +16.5% | EQUITY | 505336107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 59,010 | $6.145M | 0.1% | $104.13 * | $36.45 | +197.1% | EQUITY | 874054109 |
| IAU | ISHARES GOLD TRUST | 176,600 | $6.109M | 0.1% | $34.59 | $33.71 | — | EXCHANGE TRADED | 464285204 |
| OLN | OLIN CORP | 115,000 | $6.088M | 0.1% | $52.94 * | $15.80 | +213.7% | EQUITY | 680665205 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 463,936 | $6.027M | 0.1% | $12.99 * | $8.58 | +24.1% | EQUITY | 218683100 |
| OPLN | KAR AUCTION SERVICES INC | 461,180 | $6.018M | 0.1% | $13.05 * | $9.46 | +41.8% | EQUITY | 48238T109 |
| TROW | T ROWE PRICE GROUP INC | 54,990 | $5.997M | 0.1% | $109.06 * | $54.32 | +79.4% | EQUITY | 74144T108 |
| AP | AMPCO-PITTSBURGH CORP | 2,351,058 | $5.901M | 0.1% | $2.51 * | $8.35 | -63.1% | EQUITY | 032037103 |
| DXCM | DEXCOM INC | 52,000 | $5.888M | 0.1% | $113.24 * | $69.65 | +57.6% | EQUITY | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 149,305 | $5.883M | 0.1% | $39.40 * | $29.45 | +4.5% | EQUITY | 92343V104 |
| GNTX | GENTEX CORP | 215,100 | $5.866M | 0.1% | $27.27 * | $16.64 | +60.3% | EQUITY | 371901109 |
| FTNT | FORTINET INC | 119,500 | $5.842M | 0.1% | $48.89 * | $52.11 | 0.0% | EQUITY | 34959E109 |
| KMT | KENNAMETAL INC | 236,300 | $5.685M | 0.1% | $24.06 * | $22.45 | -0.7% | EQUITY | 489170100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 93,311 | $5.685M | 0.1% | $60.92 * | $70.76 | -28.8% | EQUITY | 84790A105 |
| BELFA | BEL FUSE INC-CL A | 178,838 | $5.638M | 0.1% | $31.53 | $12.71 | +152.4% | EQUITY | 077347201 |
| — | GABELLI CONV AND INCOME SEC | 1,151,858 | $5.529M | 0.1% | $4.80 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| LVS | LAS VEGAS SANDS CORP | 114,929 | $5.525M | 0.1% | $48.07 * | $39.24 | +3.3% | EQUITY | 517834107 |
| COST | COSTCO WHOLESALE CORP | 11,759 | $5.368M | 0.1% | $456.50 * | $299.69 | +56.4% | EQUITY | 22160K105 |
| SRI | STONERIDGE INC | 247,500 | $5.336M | 0.1% | $21.56 | $12.92 | +65.6% | EQUITY | 86183P102 |
| AIN | ALBANY INTL CORP-CL A | 53,675 | $5.292M | 0.1% | $98.59 * | $30.31 | +201.7% | EQUITY | 012348108 |
| — | LIBERTY C | 88,308 | $5.279M | 0.1% | $59.78 | $18.97 | — | EQUITY | 531229854 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,992 | $5.219M | 0.1% | $237.33 * | $238.84 | -5.9% | EQUITY | 824348106 |
| VTRS | VIATRIS INC | 467,454 | $5.203M | 0.1% | $11.13 * | $12.54 | -27.8% | EQUITY | 92556V106 |
| WGO | WINNEBAGO INDUSTRIES | 98,000 | $5.165M | 0.1% | $52.70 * | $19.60 | +190.2% | EQUITY | 974637100 |
| CNMD | CONMED CORP | 58,050 | $5.146M | 0.1% | $88.64 * | $27.74 | +190.1% | EQUITY | 207410101 |
| MOG/B | MOOG INC-CLASS B | 58,892 | $5.119M | 0.1% | $86.92 * | $59.47 | +38.0% | EQUITY | 615394301 |
| — | ALTRA INDUSTRIAL MOTION CORP | 85,250 | $5.094M | 0.1% | $59.75 | $50.90 | — | EQUITY | 02208R106 |
| META | META PLATFORMS INC-CLASS A | 42,126 | $5.069M | 0.1% | $120.34 * | $161.80 | -27.9% | EQUITY | 30303M102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 453,858 | $5.053M | 0.1% | $11.13 * | $40.73 | -74.1% | EQUITY | 961765104 |
| GABF | GABELLI FIN SRVCS OPP ETF | 200,000 | $4.954M | 0.1% | $24.77 | $23.61 | — | EXCHANGE TRADED | 36261K400 |
| — | SANDY SPRING BANCORP INC | 139,486 | $4.914M | 0.1% | $35.23 | $33.04 | — | EQUITY | 800363103 |
| NKE | NIKE INC -CL B | 41,500 | $4.856M | 0.1% | $117.01 * | $94.26 | +1.1% | EQUITY | 654106103 |
| — | GABELLI EQUITY TRUST | 885,709 | $4.854M | 0.1% | $5.48 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| IBM | INTL BUSINESS MACHINES CORP | 34,345 | $4.839M | 0.1% | $140.89 * | $103.20 | +19.2% | EQUITY | 459200101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 709,516 | $4.832M | 0.1% | $6.81 * | $8.87 | -34.3% | EQUITY | 202608105 |
| WRB | WR BERKLEY CORP | 65,835 | $4.778M | 0.1% | $72.57 * | $20.64 | +115.7% | EQUITY | 084423102 |
| AMP | AMERIPRISE FINANCIAL INC | 15,137 | $4.713M | 0.1% | $311.37 * | $61.63 | +373.6% | EQUITY | 03076C106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 127,500 | $4.7M | 0.1% | $36.86 * | $9.22 | +82.1% | EQUITY | 520776105 |
| TPL | TEXAS PACIFIC LAND CORP | 2,000 | $4.688M | 0.1% | $2344.23 * | $132.39 | +93.3% | EQUITY | 88262P102 |
| CVX | CHEVRON CORP | 25,907 | $4.65M | 0.1% | $179.49 * | $88.19 | +73.8% | EQUITY | 166764100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 195,724 | $4.558M | 0.0% | $23.29 * | $29.63 | -25.1% | EQUITY | 927107409 |
| DHR | DANAHER CORP | 17,150 | $4.552M | 0.0% | $265.42 * | $106.43 | +114.4% | EQUITY | 235851102 |
| AMH | AMERICAN HOMES 4 RENT- A | 150,544 | $4.537M | 0.0% | $30.14 | $26.74 | — | EQUITY | 02665T306 |
| NEU | NEWMARKET CORP | 14,500 | $4.511M | 0.0% | $311.11 * | $215.14 | +34.5% | EQUITY | 651587107 |
| — | SOUTHSTATE CORP | 58,653 | $4.479M | 0.0% | $76.36 | $79.49 | — | EQUITY | 840441109 |
| AOS | SMITH (A.O.) CORP | 78,000 | $4.465M | 0.0% | $57.24 * | $32.08 | +64.7% | EQUITY | 831865209 |
| XOM | EXXON MOBIL CORP | 40,300 | $4.445M | 0.0% | $110.30 * | $59.02 | +63.1% | EQUITY | 30231G102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,865 | $4.435M | 0.0% | $31.71 * | $31.66 | -3.0% | EQUITY | 163072101 |
| — | DENNY'S CORP | 479,217 | $4.414M | 0.0% | $9.21 | $10.24 | — | EQUITY | 24869P104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 172,510 | $4.394M | 0.0% | $25.47 * | $26.54 | -6.9% | EQUITY | G0750C108 |
| AEM | AGNICO EAGLE MINES LTD | 83,724 | $4.353M | 0.0% | $51.99 * | $37.18 | +17.9% | EQUITY | 008474108 |
| IIIV | I3 VERTICALS INC-CLASS A | 178,297 | $4.34M | 0.0% | $24.34 * | $25.32 | -10.9% | EQUITY | 46571Y107 |
| CARR | CARRIER GLOBAL CORP | 104,989 | $4.331M | 0.0% | $41.25 * | $18.64 | +108.6% | EQUITY | 14448C104 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 496,716 | $4.321M | 0.0% | $8.70 | $8.38 | — | PREFERRED CONVER | 366505204 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,352 | $4.305M | 0.0% | $248.11 * | $200.43 | +5.3% | EQUITY | 518439104 |
| GTN | GRAY TELEVISION INC | 379,655 | $4.248M | 0.0% | $11.19 * | $6.25 | +98.5% | EQUITY | 389375106 |
| — | COOPER COS INC/THE | 12,800 | $4.233M | 0.0% | $330.67 | $137.11 | — | EQUITY | 216648402 |
| NWSA | NEWS CORP - CLASS A | 229,240 | $4.172M | 0.0% | $18.20 * | $14.03 | +20.7% | EQUITY | 65249B109 |
| GGTL | GABELLI AUTOMATION ETF | 200,000 | $4.172M | 0.0% | $20.86 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| — | CALLON PETROLEUM CO | 110,480 | $4.098M | 0.0% | $37.09 | $38.17 | — | EQUITY | 13123X508 |
| CCK | CROWN HOLDINGS INC | 49,425 | $4.063M | 0.0% | $82.21 * | $80.49 | -4.4% | EQUITY | 228368106 |
| GOGO | GOGO INC | 271,900 | $4.013M | 0.0% | $14.76 * | $13.25 | +9.0% | EQUITY | 38046C109 |
| MTUS | TIMKENSTEEL CORP | 220,500 | $4.006M | 0.0% | $18.17 * | $15.00 | +18.3% | EQUITY | 887399103 |
| FHN | FIRST HORIZON CORP | 163,195 | $3.998M | 0.0% | $24.50 * | $14.92 | +44.3% | EQUITY | 320517105 |
| GTX | GARRETT MOTION INC | 519,066 | $3.955M | 0.0% | $7.62 * | $6.67 | +5.4% | EQUITY | 366505105 |
| SBUX | STARBUCKS CORP | 39,736 | $3.942M | 0.0% | $99.20 * | $78.11 | +12.1% | EQUITY | 855244109 |
| ICUI | ICU MEDICAL INC | 24,830 | $3.91M | 0.0% | $157.48 * | $88.84 | +71.3% | EQUITY | 44930G107 |
| — | STEEL PARTNERS HOLDINGS LP | 90,300 | $3.865M | 0.0% | $42.80 | $11.77 | — | EQUITY UNIT | 85814R107 |
| ISRG | INTUITIVE SURGICAL INC | 14,527 | $3.855M | 0.0% | $265.35 * | $274.88 | -11.3% | EQUITY | 46120E602 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 69,625 | $3.838M | 0.0% | $55.12 | $55.04 | — | EXCHANGE TRADED | 92206C680 |
| ROCK | GIBRALTAR INDUSTRIES INC | 83,420 | $3.827M | 0.0% | $45.88 * | $47.36 | +1.3% | EQUITY | 374689107 |
| MRSH | MARSH & MCLENNAN COS | 23,116 | $3.825M | 0.0% | $165.48 * | $92.74 | +68.2% | EQUITY | 571748102 |
| OGS | ONE GAS INC | 50,194 | $3.801M | 0.0% | $75.72 | $37.18 | +107.5% | EQUITY | 68235P108 |
| HBAN | HUNTINGTON BANCSHARES INC | 269,192 | $3.796M | 0.0% | $14.10 * | $6.95 | +79.8% | EQUITY | 446150104 |
| — | VMWARE INC-CLASS A | 30,874 | $3.79M | 0.0% | $122.76 | $115.34 | — | EQUITY | 928563402 |
| FARM | FARMER BROS CO | 819,800 | $3.779M | 0.0% | $4.61 * | $10.20 | -49.3% | EQUITY | 307675108 |
| GE | GENERAL ELECTRIC CO | 44,820 | $3.755M | 0.0% | $83.79 * | $60.05 | -19.4% | EQUITY | 369604301 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 154,840 | $3.735M | 0.0% | $24.12 | $25.01 | — | EQUITY UNIT | 293792107 |
| AMBP | ARDAGH METAL PACKAGING SA | 774,600 | $3.726M | 0.0% | $4.81 * | $6.86 | -51.4% | EQUITY | L02235106 |
| LBRDA | LIBERTY BROAD A | 48,995 | $3.716M | 0.0% | $75.85 | $46.22 | +65.0% | EQUITY | 530307107 |
| — | BARRICK GOLD CORP | 215,795 | $3.707M | 0.0% | $17.18 | $15.35 | — | EQUITY | 067901108 |
| EGBN | EAGLE BANCORP INC | 83,198 | $3.667M | 0.0% | $44.07 * | $38.80 | -0.4% | EQUITY | 268948106 |
| — | STARRETT (L.S.) CO -CL A | 496,396 | $3.653M | 0.0% | $7.36 | $7.65 | — | EQUITY | 855668109 |
| SATS | ECHOSTAR CORP-A | 217,892 | $3.634M | 0.0% | $16.68 * | $32.52 | -46.7% | EQUITY | 278768106 |
| FIS | FIDELITY NATIONAL INFO SERV | 52,836 | $3.585M | 0.0% | $67.85 * | $65.44 | 0.0% | EQUITY | 31620M106 |
| TR | TOOTSIE ROLL INDS | 83,400 | $3.55M | 0.0% | $42.57 * | $23.38 | +60.7% | EQUITY | 890516107 |
| MTW | MANITOWOC COMPANY INC | 386,425 | $3.54M | 0.0% | $9.16 | $11.64 | -21.6% | EQUITY | 563571405 |
| — | LIBERTY A | 65,817 | $3.517M | 0.0% | $53.43 | $23.01 | — | EQUITY | 531229870 |
| MTB | M & T BANK CORP | 24,177 | $3.507M | 0.0% | $145.06 | $78.75 | +87.7% | EQUITY | 55261F104 |
| AMT | AMERICAN TOWER CORP | 16,522 | $3.5M | 0.0% | $211.86 * | $228.98 | -18.5% | EQUITY | 03027X100 |
| — | DIEBOLD NIXDORF INC | 2,457,290 | $3.489M | 0.0% | $1.42 | $21.68 | — | EQUITY | 253651103 |
| INGR | INGREDION INC | 35,329 | $3.46M | 0.0% | $97.93 * | $70.28 | +31.2% | EQUITY | 457187102 |
| WMT | WALMART INC | 24,271 | $3.441M | 0.0% | $141.79 * | $35.65 | +28.1% | EQUITY | 931142103 |
| ADBE | ADOBE INC | 10,159 | $3.419M | 0.0% | $336.53 * | $249.65 | +28.1% | EQUITY | 00724F101 |
| — | VISTA OUTDOOR INC | 140,000 | $3.412M | 0.0% | $24.37 | $24.33 | — | EQUITY | 928377100 |
| CNX | CNX RESOURCES CORP | 202,185 | $3.405M | 0.0% | $16.84 * | $13.81 | +24.9% | EQUITY | 12653C108 |
| ITRI | ITRON INC | 67,000 | $3.394M | 0.0% | $50.65 * | $42.03 | +17.6% | EQUITY | 465741106 |
| FLL | FULL HOUSE RESORTS INC | 450,000 | $3.384M | 0.0% | $7.52 * | $2.70 | +156.2% | EQUITY | 359678109 |
| FHI | FEDERATED HERMES INC | 92,900 | $3.373M | 0.0% | $36.31 * | $21.72 | +41.1% | EQUITY | 314211103 |
| — | BLACK KNIGHT INC | 53,378 | $3.296M | 0.0% | $61.75 | $64.95 | — | EQUITY | 09215C105 |
| NFLX | NETFLIX INC | 11,022 | $3.25M | 0.0% | $294.88 * | $41.92 | -33.1% | EQUITY | 64110L106 |
| ABBV | ABBVIE INC | 20,082 | $3.245M | 0.0% | $161.61 * | $68.56 | +100.2% | EQUITY | 00287Y109 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $3.24M | 0.0% | $41.99 * | $34.86 | +9.2% | EQUITY | 045528106 |
| KD | KYNDRYL HOLDINGS INC | 290,740 | $3.233M | 0.0% | $11.12 * | $20.80 | -51.6% | EQUITY | 50155Q100 |
| JOUT | JOHNSON OUTDOORS INC-A | 48,700 | $3.22M | 0.0% | $66.12 * | $87.39 | -35.8% | EQUITY | 479167108 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,869 | $3.199M | 0.0% | $39.08 * | $24.95 | +40.6% | EQUITY | 962879102 |
| WYNN | WYNN RESORTS LTD | 38,790 | $3.199M | 0.0% | $82.47 * | $91.25 | -22.1% | EQUITY | 983134107 |
| HWM | HOWMET AEROSPACE INC | 80,646 | $3.178M | 0.0% | $39.41 * | $12.97 | +178.4% | EQUITY | 443201108 |
| CVGW | CALAVO GROWERS INC | 107,650 | $3.165M | 0.0% | $29.40 * | $52.62 | -40.9% | EQUITY | 128246105 |
| HUN | HUNTSMAN CORP | 114,000 | $3.133M | 0.0% | $27.48 | $21.47 | +26.7% | EQUITY | 447011107 |
| — | GABELLI HEALTHCARE & WELLNESS | 304,226 | $3.127M | 0.0% | $10.28 | $10.34 | — | EXCHANGE TRADED | 36246K103 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 126,600 | $3.112M | 0.0% | $24.58 | $27.05 | — | EXCHANGE TRADED | 36261K103 |
| BSX | BOSTON SCIENTIFIC CORP | 66,573 | $3.08M | 0.0% | $46.27 * | $14.02 | +208.9% | EQUITY | 101137107 |
| NOW | SERVICENOW INC | 7,928 | $3.078M | 0.0% | $388.27 * | $67.64 | +15.5% | EQUITY | 81762P102 |
| AGI | ALAMOS GOLD INC-CLASS A | 300,365 | $3.037M | 0.0% | $10.11 * | $5.77 | +49.7% | EQUITY | 011532108 |
| — | CHASE CORP | 34,950 | $3.015M | 0.0% | $86.26 | $84.71 | — | EQUITY | 16150R104 |
| — | COUPA SOFTWARE INC | 38,027 | $3.011M | 0.0% | $79.17 | $79.17 | — | EQUITY | 22266L106 |
| ABT | ABBOTT LABORATORIES | 27,168 | $2.983M | 0.0% | $109.79 * | $58.36 | +67.3% | EQUITY | 002824100 |
| REG | REGENCY CENTERS CORP | 47,700 | $2.981M | 0.0% | $62.50 * | $59.22 | -9.1% | EQUITY | 758849103 |
| ABCB | AMERIS BANCORP | 63,000 | $2.97M | 0.0% | $47.14 | $30.13 | +59.3% | EQUITY | 03076K108 |
| CASY | CASEY'S GENERAL STORES INC | 13,226 | $2.967M | 0.0% | $224.35 | $65.87 | +239.7% | EQUITY | 147528103 |
| EPAC | ENERPAC TOOL GROUP CORP | 116,500 | $2.965M | 0.0% | $25.45 * | $20.10 | +19.5% | EQUITY | 292765104 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,319 | $2.906M | 0.0% | $546.40 | $431.04 | — | DEPOSITORY RECEI | N07059210 |
| — | COWEN INC - A | 75,200 | $2.904M | 0.0% | $38.62 | $38.62 | — | EQUITY | 223622606 |
| ITW | ILLINOIS TOOL WORKS | 13,016 | $2.867M | 0.0% | $220.30 * | $130.18 | +51.7% | EQUITY | 452308109 |
| PYPL | PAYPAL HOLDINGS INC | 39,464 | $2.811M | 0.0% | $71.22 * | $38.82 | +105.7% | EQUITY | 70450Y103 |
| — | MYOVANT SCIENCES LTD | 103,879 | $2.801M | 0.0% | $26.96 | $26.96 | — | EQUITY | G637AM102 |
| PGC | PEAPACK GLADSTONE FINL CORP | 74,150 | $2.76M | 0.0% | $37.22 | $24.12 | +54.5% | EQUITY | 704699107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 79,363 | $2.728M | 0.0% | $34.37 | $21.33 | — | EQUITY UNIT | 01881G106 |
| EVH | EVOLENT HEALTH INC - A | 96,500 | $2.71M | 0.0% | $28.08 * | $14.53 | +97.3% | EQUITY | 30050B101 |
| RGLD | ROYAL GOLD INC | 24,020 | $2.708M | 0.0% | $112.72 * | $109.09 | -5.5% | EQUITY | 780287108 |
| INTU | INTUIT INC | 6,954 | $2.707M | 0.0% | $389.22 | $388.88 | 0.0% | EQUITY | 461202103 |
| BDX | BECTON DICKINSON AND CO | 10,615 | $2.699M | 0.0% | $254.30 * | $154.41 | +44.6% | EQUITY | 075887109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 51,331 | $2.684M | 0.0% | $52.28 * | $18.95 | +75.0% | EQUITY | 781846209 |
| — | ACTIVISION BLIZZARD INC | 34,816 | $2.665M | 0.0% | $76.55 | $80.92 | — | EQUITY | 00507V109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,980 | $2.657M | 0.0% | $266.28 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| — | HORIZON THERAPEUTICS PLC | 23,350 | $2.657M | 0.0% | $113.80 | $113.80 | — | EQUITY | G46188101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 15,520 | $2.655M | 0.0% | $171.07 | $99.46 | +71.4% | EQUITY | 49338L103 |
| OPCH | OPTION CARE HEALTH INC | 87,671 | $2.638M | 0.0% | $30.09 * | $15.02 | +106.7% | EQUITY | 68404L201 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,250 | $2.6M | 0.0% | $35.02 * | $26.99 | 0.0% | EQUITY | 934550203 |
| UGI | UGI CORP | 69,859 | $2.59M | 0.0% | $37.07 * | $38.89 | -7.1% | EQUITY | 902681105 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 83,943 | $2.586M | 0.0% | $30.81 | $30.81 | — | DEPOSITORY RECEI | 760125104 |
| — | TE CONNECTIVITY LTD | 22,525 | $2.586M | 0.0% | $114.80 | $45.54 | — | EQUITY | H84989104 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 73,556 | $2.56M | 0.0% | $34.81 * | $29.14 | +11.8% | EQUITY | 019330109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 39,444 | $2.559M | 0.0% | $64.88 | $52.93 | — | EQUITY | 518415104 |
| SAM | BOSTON BEER COMPANY INC-A | 7,753 | $2.555M | 0.0% | $329.52 * | $215.10 | +68.7% | EQUITY | 100557107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,268 | $2.549M | 0.0% | $308.26 * | $153.43 | +69.1% | EQUITY | 009158106 |
| GHM | GRAHAM CORP | 263,381 | $2.534M | 0.0% | $9.62 * | $11.72 | -21.0% | EQUITY | 384556106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 51,700 | $2.533M | 0.0% | $49.00 * | $37.37 | +7.4% | EQUITY | 736508847 |
| O | REALTY INCOME CORP | 39,700 | $2.518M | 0.0% | $63.43 * | $53.55 | -2.5% | EQUITY | 756109104 |
| SUI | SUN COMMUNITIES INC | 17,600 | $2.517M | 0.0% | $143.00 | $135.49 | — | EQUITY | 866674104 |
| DGII | DIGI INTERNATIONAL INC | 68,140 | $2.491M | 0.0% | $36.55 * | $11.17 | +244.5% | EQUITY | 253798102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,369,400 | $2.488M | 0.0% | $1.05 * | $3.84 | -67.2% | EQUITY | 18453H106 |
| SSRM | SSR MINING INC | 158,185 | $2.479M | 0.0% | $15.67 * | $16.25 | -9.8% | EQUITY | 784730103 |
| PRG | PROG HOLDINGS INC | 145,447 | $2.457M | 0.0% | $16.89 | $48.51 | -65.8% | EQUITY | 74319R101 |
| — | GDL FUND/THE | 312,133 | $2.447M | 0.0% | $7.84 | $10.44 | — | EXCHANGE TRADED | 361570104 |
| BAX | BAXTER INTERNATIONAL INC | 47,818 | $2.437M | 0.0% | $50.97 * | $36.78 | +34.9% | EQUITY | 071813109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,751 | $2.429M | 0.0% | $1387.49 * | $29.88 | 0.0% | EQUITY | 169656105 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $2.417M | 0.0% | $18.19 * | $10.30 | +67.3% | EQUITY | 28618M106 |
| HXL | HEXCEL CORP | 40,800 | $2.401M | 0.0% | $58.85 * | $60.86 | -5.9% | EQUITY | 428291108 |
| KRE | SPDR S&P REGIONAL BANKING | 40,000 | $2.35M | 0.0% | $58.74 | $48.31 | — | EXCHANGE TRADED | 78464A698 |
| — | TOTALENERGIES SE -SPON ADR | 37,650 | $2.337M | 0.0% | $62.08 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| MSCI | MSCI INC | 5,016 | $2.333M | 0.0% | $465.17 * | $311.46 | +44.1% | EQUITY | 55354G100 |
| MGRC | MCGRATH RENTCORP | 23,500 | $2.32M | 0.0% | $98.74 * | $31.43 | +197.9% | EQUITY | 580589109 |
| KGC | KINROSS GOLD CORP | 561,965 | $2.298M | 0.0% | $4.09 * | $5.83 | -32.2% | EQUITY | 496902404 |
| CPT | CAMDEN PROPERTY TRUST | 20,464 | $2.29M | 0.0% | $111.88 * | $91.76 | +10.4% | EQUITY | 133131102 |
| FIZZ | NATIONAL BEVERAGE CORP | 48,878 | $2.274M | 0.0% | $46.53 * | $36.09 | +21.4% | EQUITY | 635017106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 312,832 | $2.268M | 0.0% | $7.25 * | $10.36 | -27.3% | EQUITY | 892231101 |
| TSLA | TESLA INC | 18,366 | $2.262M | 0.0% | $123.18 * | $281.19 | -32.7% | EQUITY | 88160R101 |
| — | GABELLI UTILITY TRUST | 298,556 | $2.242M | 0.0% | $7.51 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 105,000 | $2.231M | 0.0% | $21.25 * | $15.22 | +22.6% | EQUITY | 675234108 |
| TDOC | TELADOC HEALTH INC | 94,199 | $2.228M | 0.0% | $23.65 * | $62.58 | -56.9% | EQUITY | 87918A105 |
| TITN | TITAN MACHINERY INC | 56,000 | $2.225M | 0.0% | $39.73 * | $16.03 | +121.5% | EQUITY | 88830R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,983 | $2.219M | 0.0% | $100.92 * | $87.65 | 0.0% | EQUITY | 75513E101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 186,029 | $2.201M | 0.0% | $11.83 * | $23.88 | -53.6% | EQUITY | 81752R100 |
| CB | CHUBB LTD | 9,964 | $2.198M | 0.0% | $220.60 * | $125.27 | +59.6% | EQUITY | H1467J104 |
| DELL | DELL TECHNOLOGIES -C | 54,230 | $2.181M | 0.0% | $40.22 * | $43.05 | -13.8% | EQUITY | 24703L202 |
| FE | FIRSTENERGY CORP | 50,747 | $2.128M | 0.0% | $41.94 * | $24.59 | +39.7% | EQUITY | 337932107 |
| — | WORLD WRESTLING ENTERTAIN-A | 31,000 | $2.124M | 0.0% | $68.52 | $13.05 | — | EQUITY | 98156Q108 |
| — | SURMODICS INC | 62,152 | $2.121M | 0.0% | $34.12 | $27.76 | — | EQUITY | 868873100 |
| — | EVO PAYMENTS INC-CLASS A | 62,611 | $2.119M | 0.0% | $33.84 | $33.84 | — | EQUITY | 26927E104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 114,943 | $2.095M | 0.0% | $18.23 * | $21.33 | -22.2% | EQUITY | 20451Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 28,084 | $2.095M | 0.0% | $74.61 * | $77.07 | 0.0% | EQUITY | 28176E108 |
| MPTI | M-TRON INDUSTRIES INC | 238,468 | $2.087M | 0.0% | $8.75 * | $10.38 | 0.0% | EQUITY | 55380K109 |
| — | SIGNIFY HEALTH INC -CLASS A | 71,914 | $2.061M | 0.0% | $28.66 | $28.72 | — | EQUITY | 82671G100 |
| IMAX | IMAX CORP | 139,848 | $2.05M | 0.0% | $14.66 | $14.58 | 0.0% | EQUITY | 45245E109 |
| GS | GOLDMAN SACHS GROUP INC | 5,956 | $2.045M | 0.0% | $343.38 * | $282.38 | +13.9% | EQUITY | 38141G104 |
| — | STORE CAPITAL CORP | 63,352 | $2.031M | 0.0% | $32.06 | $31.92 | — | EQUITY | 862121100 |
| LILA | LIBERTY LATIN AMER A | 266,984 | $2.01M | 0.0% | $7.53 | $12.83 | -41.5% | EQUITY | G9001E102 |
| — | KNOWBE4 INC-A | 80,999 | $2.007M | 0.0% | $24.78 | $24.78 | — | EQUITY | 49926T104 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,100 | $2.003M | 0.0% | $124.44 | $86.55 | — | EXCHANGE TRADED | 81369Y803 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 24,625 | $2.003M | 0.0% | $81.32 | $38.46 | +111.9% | EQUITY | 800422107 |
| KDP | KEURIG DR PEPPER INC | 55,841 | $1.991M | 0.0% | $35.66 * | $19.52 | +75.6% | EQUITY | 49271V100 |
| APA | APA CORP | 42,600 | $1.989M | 0.0% | $46.68 * | $31.30 | +28.0% | EQUITY | 03743Q108 |
| — | MONEYGRAM INTERNATIONAL INC | 181,500 | $1.977M | 0.0% | $10.89 | $9.10 | — | EQUITY | 60935Y208 |
| BEN | FRANKLIN RESOURCES INC | 74,414 | $1.963M | 0.0% | $26.38 * | $23.48 | -10.8% | EQUITY | 354613101 |
| HE | HAWAIIAN ELECTRIC INDS | 46,900 | $1.963M | 0.0% | $41.85 * | $35.06 | +10.1% | EQUITY | 419870100 |
| YORW | YORK WATER CO | 43,500 | $1.957M | 0.0% | $44.98 * | $14.26 | +182.3% | EQUITY | 987184108 |
| — | LIVENT CORP | 98,000 | $1.947M | 0.0% | $19.87 | $17.70 | — | EQUITY | 53814L108 |
| CMS | CMS ENERGY CORP | 30,600 | $1.938M | 0.0% | $63.33 * | $21.76 | +146.1% | EQUITY | 125896100 |
| LGL | LGL GROUP INC/THE | 476,937 | $1.932M | 0.0% | $4.05 * | $2.04 | +127.7% | EQUITY | 50186A108 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 19,127 | $1.928M | 0.0% | $100.80 | $97.96 | — | EQUITY | 049164205 |
| ITGR | INTEGER HOLDINGS CORP | 27,912 | $1.911M | 0.0% | $68.46 * | $41.04 | +59.3% | EQUITY | 45826H109 |
| NXPI | NXP SEMICONDUCTORS NV | 12,090 | $1.911M | 0.0% | $158.03 * | $119.99 | +24.5% | EQUITY | N6596X109 |
| HWKN | HAWKINS INC | 49,450 | $1.909M | 0.0% | $38.60 * | $31.79 | +29.6% | EQUITY | 420261109 |
| MBC | MASTERBRAND INC | 252,698 | $1.908M | 0.0% | $7.55 * | $8.19 | 0.0% | EQUITY | 57638P104 |
| SNA | SNAP-ON INC | 8,300 | $1.896M | 0.0% | $228.49 * | $189.77 | +9.7% | EQUITY | 833034101 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1.881M | 0.0% | $87.47 | $63.71 | — | EXCHANGE TRADED | 81369Y506 |
| PCAR | PACCAR INC | 18,950 | $1.875M | 0.0% | $98.97 * | $38.93 | +46.5% | EQUITY | 693718108 |
| XYZ | BLOCK INC | 29,804 | $1.873M | 0.0% | $62.84 | $104.62 | -41.0% | EQUITY | 852234103 |
| — | H&E EQUIPMENT SERVICES INC | 40,400 | $1.834M | 0.0% | $45.40 | $21.72 | — | EQUITY | 404030108 |
| IRBTQ | IROBOT CORP | 37,775 | $1.818M | 0.0% | $48.13 * | $52.49 | +0.7% | EQUITY | 462726100 |
| — | AVEO PHARMACEUTICALS INC | 121,277 | $1.813M | 0.0% | $14.95 | $14.95 | — | EQUITY | 053588307 |
| TT | TRANE TECHNOLOGIES PLC | 10,748 | $1.807M | 0.0% | $168.09 * | $125.16 | +27.3% | EQUITY | G8994E103 |
| SNOW | SNOWFLAKE INC-CLASS A | 12,556 | $1.802M | 0.0% | $143.54 * | $237.58 | -35.8% | EQUITY | 833445109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.792M | 0.0% | $68.91 * | $27.58 | +154.9% | EQUITY | 81768T108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 112,536 | $1.787M | 0.0% | $15.88 * | $16.17 | +13.2% | EQUITY | 82312B106 |
| — | OYSTER POINT PHARMA INC | 158,815 | $1.774M | 0.0% | $11.17 | $11.17 | — | EQUITY | 69242L106 |
| — | ARGO GROUP INTERNATIONAL | 68,000 | $1.758M | 0.0% | $25.85 | $45.66 | — | EQUITY | G0464B107 |
| — | VIVINT SMART HOME INC | 146,811 | $1.747M | 0.0% | $11.90 | $11.90 | — | EQUITY | 928542109 |
| CADE | CADENCE BANK | 70,760 | $1.745M | 0.0% | $24.66 * | $25.88 | -7.4% | EQUITY | 12740C103 |
| OFIX | ORTHOFIX MEDICAL INC | 84,300 | $1.731M | 0.0% | $20.53 * | $53.66 | -67.1% | EQUITY | 68752M108 |
| — | KIMBALL INTERNATIONAL-B | 264,750 | $1.721M | 0.0% | $6.50 | $10.57 | — | EQUITY | 494274103 |
| CMA | COMERICA INC | 25,650 | $1.715M | 0.0% | $66.85 * | $39.03 | +50.3% | EQUITY | 200340107 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1.67M | 0.0% | $59.00 * | $56.10 | -2.5% | EQUITY | 29476L107 |
| — | IMAGO BIOSCIENCES INC | 46,169 | $1.66M | 0.0% | $35.95 | $35.95 | — | EQUITY | 45250K107 |
| — | TRAVELCENTERS OF AMERICA INC | 36,780 | $1.647M | 0.0% | $44.78 | $49.58 | — | EQUITY | 89421B109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 34,400 | $1.637M | 0.0% | $47.59 | $65.67 | -28.6% | EQUITY | 66765N105 |
| — | 1LIFE HEALTHCARE INC | 97,900 | $1.636M | 0.0% | $16.71 | $17.04 | — | EQUITY | 68269G107 |
| IVZ | INVESCO LTD | 90,000 | $1.619M | 0.0% | $17.99 * | $12.44 | +18.7% | EQUITY | G491BT108 |
| — | BALLY'S CORP | 83,468 | $1.618M | 0.0% | $19.38 | $40.64 | — | EQUITY | 05875B106 |
| NET | CLOUDFLARE INC - CLASS A | 35,593 | $1.609M | 0.0% | $45.21 * | $77.43 | -36.1% | EQUITY | 18915M107 |
| — | FORGEROCK INC-A | 70,136 | $1.597M | 0.0% | $22.77 | $22.77 | — | EQUITY | 34631B101 |
| QCOM | QUALCOMM INC | 14,295 | $1.572M | 0.0% | $109.94 | $98.05 | +11.0% | EQUITY | 747525103 |
| MET | METLIFE INC | 21,487 | $1.555M | 0.0% | $72.37 * | $37.08 | +75.6% | EQUITY | 59156R108 |
| UG | UNITED GUARDIAN INC | 147,500 | $1.54M | 0.0% | $10.44 * | $23.82 | -49.6% | EQUITY | 910571108 |
| WPC | WP CAREY INC | 19,600 | $1.532M | 0.0% | $78.15 | $80.75 | — | EQUITY | 92936U109 |
| XRAY | DENTSPLY SIRONA INC | 48,000 | $1.528M | 0.0% | $31.84 * | $56.63 | -46.8% | EQUITY | 24906P109 |
| LNT | ALLIANT ENERGY CORP | 27,507 | $1.519M | 0.0% | $55.21 * | $38.56 | +24.7% | EQUITY | 018802108 |
| GDX | VANECK GOLD MINERS ETF | 51,950 | $1.489M | 0.0% | $28.66 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $1.485M | 0.0% | $14.85 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| LE | LANDS' END INC | 195,500 | $1.484M | 0.0% | $7.59 * | $15.59 | -41.2% | EQUITY | 51509F105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 220,000 | $1.478M | 0.0% | $6.72 | $8.07 | -18.2% | EQUITY | 913915104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 157,045 | $1.478M | 0.0% | $9.41 * | $12.82 | -28.3% | EQUITY | 84920Y106 |
| — | ATLAS CORP | 95,224 | $1.461M | 0.0% | $15.34 | $15.34 | — | EQUITY | Y0436Q109 |
| IAC | IAC INC | 32,398 | $1.438M | 0.0% | $44.40 * | $119.32 | -66.8% | EQUITY | 44891N208 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 156,800 | $1.43M | 0.0% | $9.12 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| — | MAXAR TECHNOLOGIES INC | 27,400 | $1.418M | 0.0% | $51.74 | $51.74 | — | EQUITY | 57778K105 |
| — | STEEL CONNECT INC | 987,800 | $1.413M | 0.0% | $1.43 | $1.32 | — | EQUITY | 858098106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 21,438 | $1.408M | 0.0% | $65.68 * | $46.57 | +36.7% | EQUITY | 115637209 |
| AVA | AVISTA CORP | 31,300 | $1.388M | 0.0% | $44.34 * | $32.01 | +6.9% | EQUITY | 05379B107 |
| BN | BROOKFIELD CORP | 43,485 | $1.368M | 0.0% | $31.46 * | $21.90 | 0.0% | EQUITY | 11271J107 |
| GEN | GEN DIGITAL INC | 63,401 | $1.359M | 0.0% | $21.43 * | $18.45 | +12.0% | EQUITY | 668771108 |
| MIR | MIRION TECHNOLOGIES INC | 204,000 | $1.348M | 0.0% | $6.61 | $9.92 | -32.2% | EQUITY | 60471A101 |
| ENTG | ENTEGRIS INC | 20,500 | $1.345M | 0.0% | $65.59 * | $9.27 | +683.3% | EQUITY | 29362U104 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 895,874 | $1.344M | 0.0% | $1.50 * | $3.61 | -52.2% | EQUITY | 01643B106 |
| AMGN | AMGEN INC | 5,098 | $1.339M | 0.0% | $262.64 * | $154.18 | +57.4% | EQUITY | 031162100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 12,668 | $1.334M | 0.0% | $105.29 * | $176.76 | -22.6% | EQUITY | 22788C105 |
| LEN | LENNAR CORP-A | 14,622 | $1.323M | 0.0% | $90.50 * | $72.58 | +6.8% | EQUITY | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,896 | $1.321M | 0.0% | $339.10 * | $289.42 | +21.4% | EQUITY | 16119P108 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.321M | 0.0% | $6.76 | $6.99 | — | EQUITY | 758075402 |
| WWW | WOLVERINE WORLD WIDE INC | 120,600 | $1.318M | 0.0% | $10.93 * | $22.63 | -46.6% | EQUITY | 978097103 |
| CTO | CTO REALTY GROWTH INC | 71,939 | $1.315M | 0.0% | $18.28 | $29.84 | — | EQUITY | 22948Q101 |
| SFST | SOUTHERN FIRST BANCSHARES | 28,705 | $1.313M | 0.0% | $45.75 | $41.62 | +9.0% | EQUITY | 842873101 |
| LILAK | LIBERTY LATIN AMER C | 166,219 | $1.263M | 0.0% | $7.60 | $13.36 | -43.7% | EQUITY | G9001E128 |
| — | POST HOLDINGS PARTNERING COR | 121,800 | $1.225M | 0.0% | $10.06 | $10.38 | — | EQUITY UNIT | 737465203 |
| MFIN | MEDALLION FINANCIAL CORP | 170,000 | $1.214M | 0.0% | $7.14 * | $5.51 | +9.9% | EQUITY | 583928106 |
| UMH | UMH PROPERTIES INC | 74,900 | $1.206M | 0.0% | $16.10 | $12.98 | — | EQUITY | 903002103 |
| GT | GOODYEAR TIRE & RUBBER CO | 116,000 | $1.177M | 0.0% | $10.15 * | $12.92 | -15.5% | EQUITY | 382550101 |
| SBCF | SEACOAST BANKING CORP/FL | 37,300 | $1.163M | 0.0% | $31.19 | $19.27 | +65.0% | EQUITY | 811707801 |
| SR | SPIRE INC | 16,850 | $1.16M | 0.0% | $68.86 | $66.35 | — | EQUITY | 84857L101 |
| KIM | KIMCO REALTY CORP | 54,277 | $1.15M | 0.0% | $21.18 * | $14.42 | +25.1% | EQUITY | 49446R109 |
| — | PROSHARES ULTRASHORT S&P500 | 25,000 | $1.149M | 0.0% | $45.97 | $40.01 | — | EXCHANGE TRADED | 74347G416 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 114,650 | $1.149M | 0.0% | $10.02 * | $12.19 | -23.6% | EQUITY | 02875D109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1.142M | 0.0% | $54.64 | $42.10 | — | EQUITY | 76169C100 |
| GENC | GENCOR INDUSTRIES INC | 112,700 | $1.138M | 0.0% | $10.10 | $11.03 | -9.2% | EQUITY | 368678108 |
| AVD | AMERICAN VANGUARD CORP | 52,280 | $1.135M | 0.0% | $21.71 | $21.20 | +3.5% | EQUITY | 030371108 |
| — | SOUTH JERSEY INDUSTRIES | 31,846 | $1.131M | 0.0% | $35.53 | $35.08 | — | EQUITY | 838518108 |
| FTAI | FTAI AVIATION LTD | 65,925 | $1.129M | 0.0% | $17.12 * | $15.67 | 0.0% | EQUITY | G3730V105 |
| CNNE | CANNAE HOLDINGS INC | 54,420 | $1.124M | 0.0% | $20.65 | $26.94 | -22.8% | EQUITY | 13765N107 |
| LMNR | LIMONEIRA CO | 91,800 | $1.121M | 0.0% | $12.21 | $13.75 | -11.9% | EQUITY | 532746104 |
| MRVL | MARVELL TECHNOLOGY INC | 30,169 | $1.117M | 0.0% | $37.04 * | $69.42 | -41.9% | EQUITY | 573874104 |
| VICI | VICI PROPERTIES INC | 34,431 | $1.116M | 0.0% | $32.40 * | $24.17 | +11.6% | EQUITY | 925652109 |
| DG | DOLLAR GENERAL CORP | 4,500 | $1.108M | 0.0% | $246.25 * | $191.78 | +21.6% | EQUITY | 256677105 |
| NPK | NATIONAL PRESTO INDS INC | 16,000 | $1.095M | 0.0% | $68.46 | $70.92 | -3.6% | EQUITY | 637215104 |
| PANW | PALO ALTO NETWORKS INC | 7,765 | $1.084M | 0.0% | $139.54 * | $86.67 | -7.4% | EQUITY | 697435105 |
| ABBNY | ABB LTD-SPON ADR | 35,495 | $1.081M | 0.0% | $30.46 | $23.63 | — | DEPOSITORY RECEI | 000375204 |
| TEX | TEREX CORP | 25,300 | $1.081M | 0.0% | $42.72 * | $32.51 | +23.9% | EQUITY | 880779103 |
| LW | LAMB WESTON HOLDINGS INC | 12,063 | $1.078M | 0.0% | $89.36 * | $31.06 | +158.9% | EQUITY | 513272104 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.076M | 0.0% | $64.05 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| KMB | KIMBERLY-CLARK CORP | 7,900 | $1.072M | 0.0% | $135.75 * | $112.73 | 0.0% | EQUITY | 494368103 |
| DBRG | DIGITALBRIDGE GROUP INC | 97,733 | $1.069M | 0.0% | $10.94 * | $14.87 | -13.5% | EQUITY | 25401T603 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.068M | 0.0% | $12.72 * | $5.29 | +148.2% | EQUITY | 318672706 |
| STZ | CONSTELLATION BRANDS INC-A | 4,600 | $1.066M | 0.0% | $231.75 * | $119.95 | +88.5% | EQUITY | 21036P108 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,063 | $1.057M | 0.0% | $174.36 | $169.29 | — | EXCHANGE TRADED | 464287655 |
| ETN | EATON CORP PLC | 6,700 | $1.052M | 0.0% | $156.95 * | $146.94 | 0.0% | EQUITY | G29183103 |
| ENB | ENBRIDGE INC | 26,856 | $1.05M | 0.0% | $39.10 * | $25.70 | +23.9% | EQUITY | 29250N105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 37,800 | $1.039M | 0.0% | $27.48 * | $20.47 | +27.2% | EQUITY | 630402105 |
| PCH | POTLATCHDELTIC CORP | 23,600 | $1.038M | 0.0% | $43.99 | $39.27 | — | EQUITY | 737630103 |
| — | RESOLUTE FOREST PRODUCTS | 47,250 | $1.02M | 0.0% | $21.59 | $20.17 | — | EQUITY | 76117W109 |
| FBNC | FIRST BANCORP/NC | 23,800 | $1.02M | 0.0% | $42.84 * | $23.71 | +71.4% | EQUITY | 318910106 |
| BMO | BANK OF MONTREAL | 11,238 | $1.018M | 0.0% | $90.60 * | $80.96 | 0.0% | EQUITY | 063671101 |
| HUBB | HUBBELL INC | 4,335 | $1.017M | 0.0% | $234.68 * | $116.00 | +97.8% | EQUITY | 443510607 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,300 | $996K | 0.0% | $29.90 * | $17.29 | +52.8% | EQUITY | 084680107 |
| SHEL | SHELL PLC-ADR | 17,396 | $991K | 0.0% | $56.95 | $55.40 | — | DEPOSITORY RECEI | 780259305 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $987K | 0.0% | $94.95 * | $55.68 | +45.3% | EQUITY | 025537101 |
| HPQ | HP INC | 36,549 | $982K | 0.0% | $26.87 * | $15.07 | +63.0% | EQUITY | 40434L105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 54,040 | $980K | 0.0% | $18.13 * | $15.07 | +12.5% | EQUITY | N3144W105 |
| ATEX | ANTERIX INC | 30,300 | $975K | 0.0% | $32.17 * | $40.73 | -16.4% | EQUITY | 03676C100 |
| WRN | WESTERN COPPER AND GOLD CORP | 537,170 | $956K | 0.0% | $1.78 * | $1.59 | -4.0% | EQUITY | 95805V108 |
| — | HANESBRANDS INC | 150,000 | $954K | 0.0% | $6.36 | $38.20 | — | EQUITY | 410345102 |
| — | HESS CORP | 6,684 | $948K | 0.0% | $141.82 | $65.58 | — | EQUITY | 42809H107 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,500 | $938K | 0.0% | $26.42 * | $15.01 | +38.1% | EQUITY | 297602104 |
| — | FOCUS FINANCIAL PARTNERS-A | 24,990 | $931K | 0.0% | $37.27 | $36.56 | — | EQUITY | 34417P100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 18,060 | $930K | 0.0% | $51.52 * | $52.66 | -11.8% | EQUITY | 60871R209 |
| F | FORD MOTOR CO | 80,000 | $930K | 0.0% | $11.63 * | $10.29 | -2.1% | EQUITY | 345370860 |
| TGT | TARGET CORP | 6,225 | $928K | 0.0% | $149.04 * | $140.92 | 0.0% | EQUITY | 87612E106 |
| — | NEW YORK COMMUNITY BANCORP | 107,130 | $921K | 0.0% | $8.60 | $10.59 | — | EQUITY | 649445103 |
| CSCO | CISCO SYSTEMS INC | 19,315 | $920K | 0.0% | $47.64 * | $29.42 | +41.0% | EQUITY | 17275R102 |
| — | AARON'S CO INC/THE | 76,715 | $917K | 0.0% | $11.95 | $18.96 | — | EQUITY | 00258W108 |
| — | CARDIOVASCULAR SYSTEMS INC | 66,500 | $906K | 0.0% | $13.62 | $25.45 | — | EQUITY | 141619106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 107,000 | $886K | 0.0% | $8.28 | $10.93 | — | DEPOSITORY RECEI | 88034P109 |
| LMT | LOCKHEED MARTIN CORP | 1,817 | $884K | 0.0% | $486.49 * | $304.79 | +40.0% | EQUITY | 539830109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 107,500 | $884K | 0.0% | $8.22 * | $6.75 | +30.6% | EQUITY | 45769N105 |
| EBAY | EBAY INC | 21,290 | $883K | 0.0% | $41.47 * | $21.88 | +78.1% | EQUITY | 278642103 |
| OSK | OSHKOSH CORP | 10,000 | $882K | 0.0% | $88.19 * | $80.98 | 0.0% | EQUITY | 688239201 |
| FISV | FISERV INC | 8,700 | $879K | 0.0% | $101.07 | $108.33 | -8.1% | EQUITY | 337738108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,090 | $876K | 0.0% | $214.24 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| — | HESKA CORP | 14,000 | $870K | 0.0% | $62.16 | $6.94 | — | EQUITY | 42805E306 |
| ACCO | ACCO BRANDS CORP | 155,047 | $867K | 0.0% | $5.59 * | $4.72 | -9.9% | EQUITY | 00081T108 |
| — | CHAMPIONX CORP | 29,835 | $865K | 0.0% | $28.99 | $22.19 | — | EQUITY | 15872M104 |
| NOC | NORTHROP GRUMMAN CORP | 1,580 | $862K | 0.0% | $545.61 * | $112.23 | +341.2% | EQUITY | 666807102 |
| — | USERTESTING INC | 114,724 | $862K | 0.0% | $7.51 | $7.51 | — | EQUITY | 91734E101 |
| ORCL | ORACLE CORP | 10,367 | $847K | 0.0% | $81.74 * | $61.20 | +19.6% | EQUITY | 68389X105 |
| BELFB | BEL FUSE INC-CL B | 25,700 | $846K | 0.0% | $32.92 * | $12.81 | +151.1% | EQUITY | 077347300 |
| — | PETIQ INC | 91,579 | $844K | 0.0% | $9.22 | $20.45 | — | EQUITY | 71639T106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 13,350 | $844K | 0.0% | $63.24 * | $36.55 | +48.3% | EQUITY | 026874784 |
| RNST | RENASANT CORP | 22,300 | $838K | 0.0% | $37.59 | $37.82 | 0.0% | EQUITY | 75970E107 |
| MAT | MATTEL INC | 46,900 | $837K | 0.0% | $17.84 | $12.61 | +43.8% | EQUITY | 577081102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,130 | $834K | 0.0% | $91.33 | $65.35 | +38.4% | EQUITY | 477839104 |
| SHAK | SHAKE SHACK INC - CLASS A | 20,054 | $833K | 0.0% | $41.53 * | $65.40 | -25.5% | EQUITY | 819047101 |
| — | SVB FINANCIAL GROUP | 3,602 | $829K | 0.0% | $230.14 | $646.96 | — | EQUITY | 78486Q101 |
| — | SOLARWINDS CORP | 87,725 | $821K | 0.0% | $9.36 | $16.50 | — | EQUITY | 83417Q204 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,910 | $819K | 0.0% | $166.90 | $61.79 | +172.2% | EQUITY | 747316107 |
| MMM | 3M CO | 6,792 | $814K | 0.0% | $119.92 * | $95.88 | -5.4% | EQUITY | 88579Y101 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 68,050 | $804K | 0.0% | $11.82 | $14.51 | — | EQUITY | 750481103 |
| BTG | B2GOLD CORP | 224,400 | $801K | 0.0% | $3.57 * | $2.69 | +8.8% | EQUITY | 11777Q209 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 20,700 | $800K | 0.0% | $38.65 * | $19.77 | +89.6% | EQUITY | 25787G100 |
| CRM | SALESFORCE INC | 6,000 | $796K | 0.0% | $132.59 * | $215.64 | -33.1% | EQUITY | 79466L302 |
| — | POST HOLDINGS PARTNERING -A | 80,000 | $794K | 0.0% | $9.93 | $9.71 | — | EQUITY | 737465104 |
| — | LHC GROUP INC | 4,899 | $792K | 0.0% | $161.69 | $159.69 | — | EQUITY | 50187A107 |
| ATEN | A10 NETWORKS INC | 47,500 | $790K | 0.0% | $16.63 * | $6.18 | +163.5% | EQUITY | 002121101 |
| VYX | NCR CORPORATION | 33,500 | $784K | 0.0% | $23.41 * | $13.30 | 0.0% | EQUITY | 62886E108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,130 | $783K | 0.0% | $43.20 | $43.37 | +0.2% | EQUITY | M87915274 |
| AMLP | ALERIAN MLP ETF | 20,452 | $779K | 0.0% | $38.07 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $777K | 0.0% | $33.80 * | $25.05 | +44.9% | EQUITY | 90984P303 |
| MDT | MEDTRONIC PLC | 9,999 | $777K | 0.0% | $77.72 * | $93.97 | -21.8% | EQUITY | G5960L103 |
| — | SILVERCREST METALS INC | 128,385 | $770K | 0.0% | $6.00 | $7.64 | — | EQUITY | 828363101 |
| — | UNILEVER PLC-SPONSORED ADR | 15,142 | $762K | 0.0% | $50.35 | $52.33 | — | DEPOSITORY RECEI | 904767704 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $746K | 0.0% | $74.55 | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| GTN/A | GRAY TELEVISION INC-A | 66,673 | $726K | 0.0% | $10.89 * | $9.28 | +11.7% | EQUITY | 389375205 |
| INTC | INTEL CORP | 27,064 | $715K | 0.0% | $26.43 | $51.44 | -48.2% | EQUITY | 458140100 |
| VPG | VISHAY PRECISION GROUP | 18,384 | $711K | 0.0% | $38.65 * | $23.22 | +57.0% | EQUITY | 92835K103 |
| BLCO | BAUSCH LOMB CORP | 45,790 | $710K | 0.0% | $15.51 * | $15.86 | -5.3% | EQUITY | 071705107 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,000 | $709K | 0.0% | $118.18 * | $29.68 | +269.9% | EQUITY | 165303108 |
| WHR | WHIRLPOOL CORP | 5,000 | $707K | 0.0% | $141.46 | $161.67 | -12.1% | EQUITY | 963320106 |
| BUSE | FIRST BUSEY CORP | 28,500 | $705K | 0.0% | $24.72 * | $17.96 | +21.0% | EQUITY | 319383204 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $698K | 0.0% | $13.96 | $20.84 | — | EQUITY | 48251K100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 17,575 | $696K | 0.0% | $39.60 | $14.10 | — | EQUITY | 30057T105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 30,700 | $696K | 0.0% | $22.67 | $19.57 | — | EQUITY | 11120U105 |
| LEE | LEE ENTERPRISES | 37,409 | $694K | 0.0% | $18.56 * | $23.73 | -23.6% | EQUITY | 523768406 |
| TKR | TIMKEN CO | 9,814 | $694K | 0.0% | $70.67 | $48.50 | +44.1% | EQUITY | 887389104 |
| WELL | WELLTOWER INC | 10,500 | $688K | 0.0% | $65.55 * | $69.07 | -13.7% | EQUITY | 95040Q104 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $679K | 0.0% | $135.85 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| BCO | BRINK'S CO/THE | 12,575 | $675K | 0.0% | $53.71 * | $55.84 | 0.0% | EQUITY | 109696104 |
| OTIS | OTIS WORLDWIDE CORP | 8,504 | $666K | 0.0% | $78.31 * | $47.66 | +47.2% | EQUITY | 68902V107 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 5,000 | $656K | 0.0% | $131.29 | $117.20 | — | EXCHANGE TRADED | 464287556 |
| — | BEASLEY BROADCAST GRP INC -A | 711,750 | $655K | 0.0% | $0.92 | $7.70 | — | EQUITY | 074014101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,500 | $645K | 0.0% | $75.83 * | $43.02 | +57.3% | EQUITY | 416515104 |
| DVN | DEVON ENERGY CORP | 10,456 | $643K | 0.0% | $61.51 * | $42.18 | +40.7% | EQUITY | 25179M103 |
| MIDD | MIDDLEBY CORP | 4,800 | $643K | 0.0% | $133.90 | $72.40 | +88.0% | EQUITY | 596278101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,200 | $627K | 0.0% | $120.60 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| DHI | DR HORTON INC | 7,000 | $624K | 0.0% | $89.14 * | $41.30 | +88.2% | EQUITY | 23331A109 |
| RDI | READING INTERNATIONAL INC-A | 224,200 | $621K | 0.0% | $2.77 * | $9.58 | -66.5% | EQUITY | 755408101 |
| — | TREEHOUSE FOODS INC | 12,465 | $616K | 0.0% | $49.38 | $49.38 | — | EQUITY | 89469A104 |
| — | MAG SILVER CORP | 39,120 | $611K | 0.0% | $15.63 | $10.62 | — | EQUITY | 55903Q104 |
| NEOG | NEOGEN CORP | 40,000 | $609K | 0.0% | $15.23 * | $32.41 | -56.1% | EQUITY | 640491106 |
| FNB | FNB CORP | 46,000 | $600K | 0.0% | $13.05 * | $10.62 | +13.0% | EQUITY | 302520101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,265 | $600K | 0.0% | $474.40 * | $478.03 | -4.0% | EQUITY | 225310101 |
| EMR | EMERSON ELECTRIC CO | 6,247 | $600K | 0.0% | $96.06 * | $76.14 | +11.0% | EQUITY | 291011104 |
| OGN | ORGANON & CO | 21,437 | $599K | 0.0% | $27.93 * | $26.91 | -18.4% | EQUITY | 68622V106 |
| CHRD | CHORD ENERGY CORP | 4,357 | $596K | 0.0% | $136.81 * | $102.32 | +16.1% | EQUITY | 674215207 |
| ACI | ALBERTSONS COS INC - CLASS A | 28,550 | $592K | 0.0% | $20.74 * | $18.83 | 0.0% | EQUITY | 013091103 |
| AYI | ACUITY BRANDS INC | 3,570 | $591K | 0.0% | $165.61 * | $82.70 | +112.9% | EQUITY | 00508Y102 |
| LOW | LOWE'S COS INC | 2,938 | $585K | 0.0% | $199.24 * | $78.84 | +138.7% | EQUITY | 548661107 |
| CL | COLGATE-PALMOLIVE CO | 7,375 | $581K | 0.0% | $78.79 * | $63.00 | +10.7% | EQUITY | 194162103 |
| PTEN | PATTERSON-UTI ENERGY INC | 34,240 | $577K | 0.0% | $16.84 * | $11.28 | +46.3% | EQUITY | 703481101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 6,000 | $568K | 0.0% | $94.74 * | $50.99 | +78.5% | EQUITY | 22410J106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 8,900 | $568K | 0.0% | $63.79 * | $61.02 | -7.8% | EQUITY | 03769M106 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,000 | $564K | 0.0% | $6.48 * | $10.76 | -23.4% | EQUITY | 514766104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,020 | $557K | 0.0% | $79.36 * | $38.11 | +84.9% | EQUITY | 054540208 |
| MCD | MCDONALD'S CORP | 2,112 | $557K | 0.0% | $263.53 * | $236.59 | +3.7% | EQUITY | 580135101 |
| PSX | PHILLIPS 66 | 5,233 | $545K | 0.0% | $104.08 * | $63.93 | +42.9% | EQUITY | 718546104 |
| MATV | MATIV HOLDINGS INC | 26,000 | $543K | 0.0% | $20.90 * | $19.23 | -2.1% | EQUITY | 808541106 |
| FTI | TECHNIPFMC PLC | 43,575 | $531K | 0.0% | $12.19 * | $7.11 | +54.5% | EQUITY | G87110105 |
| — | QURATE RETAIL INC-SERIES A | 325,672 | $531K | 0.0% | $1.63 | $16.90 | — | EQUITY | 74915M100 |
| — | BIG 5 SPORTING GOODS CORP | 60,000 | $530K | 0.0% | $8.83 | $11.58 | — | EQUITY | 08915P101 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $526K | 0.0% | $35.07 * | $56.52 | -42.1% | EQUITY | 387328107 |
| BP | BP PLC-SPONS ADR | 15,045 | $526K | 0.0% | $34.93 | $29.93 | — | DEPOSITORY RECEI | 055622104 |
| — | YAMANA GOLD INC | 93,205 | $517K | 0.0% | $5.55 | $4.47 | — | EQUITY | 98462Y100 |
| CRK | COMSTOCK RESOURCES INC | 37,475 | $514K | 0.0% | $13.71 * | $11.08 | +46.3% | EQUITY | 205768302 |
| TACT | TRANSACT TECHNOLOGIES INC | 80,000 | $506K | 0.0% | $6.32 * | $7.82 | -34.0% | EQUITY | 892918103 |
| WLDN | WILLDAN GROUP INC | 28,000 | $500K | 0.0% | $17.85 * | $26.54 | -42.0% | EQUITY | 96924N100 |
| BANC | BANC OF CALIFORNIA INC | 31,350 | $499K | 0.0% | $15.93 * | $8.95 | +67.3% | EQUITY | 05990K106 |
| EGO | ELDORADO GOLD CORP | 59,570 | $498K | 0.0% | $8.36 * | $11.22 | -36.8% | EQUITY | 284902509 |
| — | RETAIL OPPORTUNITY INVESTMEN | 32,500 | $488K | 0.0% | $15.03 | $17.24 | — | EQUITY | 76131N101 |
| — | LAZARD LTD-CL A | 14,000 | $485K | 0.0% | $34.67 | $33.41 | — | EQUITY | G54050102 |
| DUK | DUKE ENERGY CORP | 4,564 | $470K | 0.0% | $102.99 * | $84.81 | 0.0% | EQUITY | 26441C204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $468K | 0.0% | $58.50 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| STIM | NEURONETICS INC | 67,500 | $464K | 0.0% | $6.87 * | $10.24 | -53.9% | EQUITY | 64131A105 |
| CAH | CARDINAL HEALTH INC | 6,000 | $461K | 0.0% | $76.87 * | $71.56 | 0.0% | EQUITY | 14149Y108 |
| ENOV | ENOVIS CORP | 8,523 | $456K | 0.0% | $53.52 * | $64.07 | -19.5% | EQUITY | 194014502 |
| VCEL | VERICEL CORP | 17,185 | $453K | 0.0% | $26.34 * | $26.07 | -8.7% | EQUITY | 92346J108 |
| TPG | TPG INC | 16,000 | $445K | 0.0% | $27.83 * | $31.48 | 0.0% | EQUITY | 872657101 |
| — | APOLLO ENDOSURGERY INC | 44,007 | $439K | 0.0% | $9.97 | $9.97 | — | EQUITY | 03767D108 |
| — | ZIMVIE INC | 46,725 | $436K | 0.0% | $9.34 | $15.79 | — | EQUITY | 98888T107 |
| FBK | FB FINANCIAL CORP | 12,000 | $434K | 0.0% | $36.14 * | $20.47 | +85.2% | EQUITY | 30257X104 |
| DAKT | DAKTRONICS INC | 152,809 | $431K | 0.0% | $2.82 * | $7.58 | -59.4% | EQUITY | 234264109 |
| — | SIERRA WIRELESS INC | 14,816 | $430K | 0.0% | $28.99 | $29.67 | — | EQUITY | 826516106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 6,320 | $428K | 0.0% | $67.80 | $60.55 | — | DEPOSITORY RECEI | 046353108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 7,000 | $424K | 0.0% | $60.60 | $82.94 | — | EXCHANGE TRADED | 464288752 |
| CPRT | COPART INC | 6,940 | $423K | 0.0% | $60.89 * | $24.61 | +21.7% | EQUITY | 217204106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 12,000 | $422K | 0.0% | $35.14 * | $18.17 | +64.9% | EQUITY | 04911A107 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,600 | $421K | 0.0% | $5.22 * | $10.82 | -43.2% | EQUITY | 550241103 |
| TRMK | TRUSTMARK CORP | 12,000 | $419K | 0.0% | $34.91 * | $23.89 | +32.6% | EQUITY | 898402102 |
| KEY | KEYCORP | 23,444 | $408K | 0.0% | $17.42 * | $11.52 | +28.4% | EQUITY | 493267108 |
| TRP | TC ENERGY CORP | 10,000 | $399K | 0.0% | $39.86 * | $34.25 | +7.5% | EQUITY | 87807B107 |
| TISI | TEAM INC | 74,277 | $390K | 0.0% | $5.25 * | $7.61 | 0.0% | EQUITY | 878155308 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $388K | 0.0% | $0.97 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| ALB | ALBEMARLE CORP | 1,780 | $386K | 0.0% | $216.86 * | $225.22 | +13.0% | EQUITY | 012653101 |
| — | POSHMARK INC-CLASS A | 21,201 | $379K | 0.0% | $17.88 | $17.88 | — | EQUITY | 73739W104 |
| — | INTEVAC INC | 58,500 | $378K | 0.0% | $6.47 | $4.79 | — | EQUITY | 461148108 |
| — | VROOM INC | 367,687 | $375K | 0.0% | $1.02 | $10.51 | — | EQUITY | 92918V109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 90,700 | $373K | 0.0% | $4.11 | $5.11 | — | EQUITY | 10482B101 |
| PCG | P G & E CORP | 22,916 | $373K | 0.0% | $16.26 * | $14.95 | 0.0% | EQUITY | 69331C108 |
| ALLE | ALLEGION PLC | 3,533 | $372K | 0.0% | $105.26 * | $100.07 | 0.0% | EQUITY | G0176J109 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $370K | 0.0% | $82.17 * | $57.74 | +31.4% | EQUITY | 579780107 |
| — | SHAW COMMUNICATIONS INC-B | 12,600 | $363K | 0.0% | $28.78 | $28.78 | — | EQUITY | 82028K200 |
| HEI/A | HEICO CORP-CLASS A | 3,000 | $360K | 0.0% | $119.85 | $76.92 | +58.0% | EQUITY | 422806208 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,056 | $357K | 0.0% | $88.09 | $111.14 | — | DEPOSITORY RECEI | 01609W102 |
| ASTL | ALGOMA STEEL GROUP INC | 56,325 | $357K | 0.0% | $6.34 * | $8.54 | -28.8% | EQUITY | 015658107 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $354K | 0.0% | $11.22 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| — | NEXTERA ENERGY INC 6.219 09/01/23 CVT | 7,000 | $353K | 0.0% | $50.49 | $49.71 | — | PREFERRED CONVER | 65339F739 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $353K | 0.0% | $13.72 * | $19.76 | -24.0% | EQUITY | 38147U107 |
| VOD | VODAFONE GROUP PLC-SP ADR | 34,670 | $351K | 0.0% | $10.12 | $17.42 | — | DEPOSITORY RECEI | 92857W308 |
| FNV | FRANCO-NEVADA CORP | 2,565 | $350K | 0.0% | $136.48 * | $130.72 | -1.9% | EQUITY | 351858105 |
| MTCH | MATCH GROUP INC | 8,413 | $349K | 0.0% | $41.49 * | $103.47 | -57.3% | EQUITY | 57667L107 |
| ESAB | ESAB CORP | 7,383 | $346K | 0.0% | $46.92 * | $47.67 | -13.1% | EQUITY | 29605J106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 40,000 | $346K | 0.0% | $8.65 * | $7.00 | -4.2% | EQUITY | 14057J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,368 | $346K | 0.0% | $102.59 * | $114.52 | -16.6% | EQUITY | 45866F104 |
| FLEX | FLEX LTD | 16,064 | $345K | 0.0% | $21.46 * | $15.00 | 0.0% | EQUITY | Y2573F102 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $344K | 0.0% | $0.86 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| TOWN | TOWNE BANK | 11,000 | $339K | 0.0% | $30.84 | $28.83 | +7.5% | EQUITY | 89214P109 |
| — | PGT INNOVATIONS INC | 18,800 | $338K | 0.0% | $17.96 | $16.20 | — | EQUITY | 69336V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,254 | $337K | 0.0% | $103.49 * | $80.96 | +16.0% | EQUITY | 09061G101 |
| CLX | CLOROX COMPANY | 2,399 | $337K | 0.0% | $140.33 * | $127.85 | 0.0% | EQUITY | 189054109 |
| WAFD | WASHINGTON FEDERAL INC | 10,000 | $336K | 0.0% | $33.55 * | $26.77 | +16.3% | EQUITY | 938824109 |
| KLXE | KLX ENERGY SERVICES HOLDING | 19,000 | $329K | 0.0% | $17.31 * | $7.80 | +80.6% | EQUITY | 48253L205 |
| — | HAYNES INTERNATIONAL INC | 7,180 | $328K | 0.0% | $45.69 | $45.31 | — | EQUITY | 420877201 |
| APTV 5.5 06/15/23 A | APTIV PLC 5.500 06/15/23 SR:A CVT | 3,000 | $322K | 0.0% | $107.32 | $184.00 | — | PREFERRED CONVER | G6095L117 |
| — | MOMENTIVE GLOBAL INC | 45,600 | $319K | 0.0% | $7.00 | $20.85 | — | EQUITY | 60878Y108 |
| THO | THOR INDUSTRIES INC | 4,200 | $317K | 0.0% | $75.49 | $46.50 | +61.3% | EQUITY | 885160101 |
| VSAT | VIASAT INC | 10,000 | $317K | 0.0% | $31.65 * | $48.42 | -27.7% | EQUITY | 92552V100 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 8,500 | $314K | 0.0% | $36.96 * | $44.79 | -20.3% | EQUITY | 08265T208 |
| — | URSTADT BIDDLE - CLASS A | 16,500 | $313K | 0.0% | $18.95 | $14.41 | — | EQUITY | 917286205 |
| BAM | BROOKFIELD ASSET MGMT-A | 10,671 | $306K | 0.0% | $28.67 * | $27.10 | 0.0% | EQUITY | 113004105 |
| STLA | STELLANTIS NV | 21,500 | $305K | 0.0% | $14.20 | $17.12 | — | EQUITY | N82405106 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 6,000 | $304K | 0.0% | $50.64 | $50.64 | — | PREFERRED CONVER | 16115Q407 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 7,000 | $304K | 0.0% | $43.38 | $50.93 | — | PREFERRED CONVER | 64944P307 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 400,000 | $303K | 0.0% | $0.76 | $0.99 | — | BOND CONVERTIBLE | 05988JAB9 |
| CARS | CARS.COM INC | 22,000 | $303K | 0.0% | $13.77 | $13.55 | 0.0% | EQUITY | 14575E105 |
| IYR | ISHARES US REAL ESTATE ETF | 3,595 | $303K | 0.0% | $84.19 | $81.76 | — | EXCHANGE TRADED | 464287739 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 250,000 | $302K | 0.0% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $302K | 0.0% | $0.86 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| GKOS | GLAUKOS CORP | 6,910 | $302K | 0.0% | $43.68 * | $56.96 | -13.4% | EQUITY | 377322102 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $300K | 0.0% | $30.01 * | $19.18 | +48.3% | EQUITY | 432748101 |
| — | TREAN INSURANCE GROUP INC | 49,921 | $300K | 0.0% | $6.00 | $6.00 | — | EQUITY | 89457R101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,600 | $298K | 0.0% | $82.89 * | $60.27 | +24.1% | EQUITY | 579780206 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $298K | 0.0% | $0.99 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| EOG | EOG RESOURCES INC | 2,300 | $298K | 0.0% | $129.52 * | $58.82 | +100.3% | EQUITY | 26875P101 |
| — | SUPERIOR INDUSTRIES INTL | 70,001 | $295K | 0.0% | $4.22 | $16.14 | — | EQUITY | 868168105 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $295K | 0.0% | $0.98 | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $294K | 0.0% | $152.42 * | $73.79 | +82.7% | EQUITY | 030420103 |
| GMED | GLOBUS MEDICAL INC - A | 3,955 | $294K | 0.0% | $74.27 * | $60.12 | +13.3% | EQUITY | 379577208 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 400,000 | $290K | 0.0% | $0.72 | $0.71 | — | BOND CONVERTIBLE | 52603BAD9 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $289K | 0.0% | $0.72 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,827,491 | $288K | 0.0% | $0.16 | $0.37 | — | WARRANT | 032037111 |
| INSE | INSPIRED ENTERTAINMENT INC | 22,500 | $285K | 0.0% | $12.67 * | $12.49 | -11.2% | EQUITY | 45782N108 |
| AMBA | AMBARELLA INC | 3,439 | $283K | 0.0% | $82.23 * | $66.57 | 0.0% | EQUITY | G037AX101 |
| FDX | FEDEX CORP | 1,625 | $281K | 0.0% | $173.20 * | $201.80 | -23.2% | EQUITY | 31428X106 |
| TJX | TJX COMPANIES INC | 3,522 | $280K | 0.0% | $79.60 * | $59.89 | +18.1% | EQUITY | 872540109 |
| — | TERADYNE INC 1.250 12/15/23 CVT | 100,000 | $277K | 0.0% | $2.77 | $2.68 | — | BOND CONVERTIBLE | 880770AG7 |
| — | OSISKO GOLD ROYALTIES LTD | 22,880 | $276K | 0.0% | $12.07 | $12.34 | — | EQUITY | 68827L101 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 309,000 | $276K | 0.0% | $0.89 | $1.01 | — | BOND CONVERTIBLE | 44933TAB2 |
| — | APTIV PLC | 2,920 | $272K | 0.0% | $93.13 | $137.04 | — | EQUITY | G6095L109 |
| ILMN | ILLUMINA INC | 1,337 | $270K | 0.0% | $202.20 * | $302.87 | -31.6% | EQUITY | 452327109 |
| — | STRIDE INC 1.125 09/01/27 CVT | 300,000 | $269K | 0.0% | $0.90 | $1.02 | — | BOND CONVERTIBLE | 86333MAA6 |
| OWL | BLUE OWL CAPITAL INC | 24,950 | $264K | 0.0% | $10.60 | $10.56 | 0.0% | EQUITY | 09581B103 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $264K | 0.0% | $0.88 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| — | 2U INC 2.250 05/01/25 CVT | 400,000 | $261K | 0.0% | $0.65 | $0.85 | — | BOND CONVERTIBLE | 90214JAB7 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 300,000 | $260K | 0.0% | $0.87 | $0.83 | — | BOND CONVERTIBLE | 92343XAC4 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $259K | 0.0% | $129.58 * | $115.88 | 0.0% | EQUITY | 803607100 |
| AAP | ADVANCE AUTO PARTS INC | 1,750 | $257K | 0.0% | $147.03 * | $173.72 | -13.6% | EQUITY | 00751Y106 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 10,335 | $256K | 0.0% | $24.77 | $29.20 | — | PREFERRED CONVER | 92556H305 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $255K | 0.0% | $125.11 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| GD | GENERAL DYNAMICS CORP | 1,025 | $254K | 0.0% | $248.11 * | $185.25 | +23.5% | EQUITY | 369550108 |
| — | PETIQ INC 4.000 06/01/26 CVT | 300,000 | $253K | 0.0% | $0.84 | $0.84 | — | BOND CONVERTIBLE | 71639TAB2 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,519 | $251K | 0.0% | $55.53 * | $25.10 | 0.0% | EQUITY | 136385101 |
| OPK | OPKO HEALTH INC | 200,000 | $250K | 0.0% | $1.25 * | $4.07 | -61.2% | EQUITY | 68375N103 |
| CBRE | CBRE GROUP INC - A | 3,237 | $249K | 0.0% | $76.96 * | $56.51 | +30.7% | EQUITY | 12504L109 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $247K | 0.0% | $82.48 | $82.48 | — | EXCHANGE TRADED | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 964 | $247K | 0.0% | $256.41 | $45.89 | +463.3% | EQUITY | 989207105 |
| VLO | VALERO ENERGY CORP | 1,947 | $247K | 0.0% | $126.86 * | $114.07 | 0.0% | EQUITY | 91913Y100 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,700 | $246K | 0.0% | $17.94 | $15.37 | — | EQUITY | 875465106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,687 | $246K | 0.0% | $145.67 * | $129.10 | -4.6% | EQUITY | 015271109 |
| — | INTERCEPT PHARMAS 3.250 07/01/23 CVT | 250,000 | $245K | 0.0% | $0.98 | $0.93 | — | BOND CONVERTIBLE | 45845PAA6 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,000 | $245K | 0.0% | $81.70 | $81.55 | 0.0% | EQUITY | 553530106 |
| DOW | DOW INC | 4,860 | $245K | 0.0% | $50.39 * | $51.79 | -21.8% | EQUITY | 260557103 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 200,000 | $242K | 0.0% | $1.21 | $1.37 | — | BOND CONVERTIBLE | 844741BG2 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $239K | 0.0% | $238.86 * | $228.99 | 0.0% | EQUITY | 053015103 |
| GRFS | GRIFOLS SA-ADR | 27,800 | $236K | 0.0% | $8.50 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| — | NEXTIER OILFIELD SOLUTIONS I | 24,605 | $227K | 0.0% | $9.24 | $9.20 | — | EQUITY | 65290C105 |
| — | PACWEST BANCORP | 9,900 | $227K | 0.0% | $22.95 | $19.72 | — | EQUITY | 695263103 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $223K | 0.0% | $49.51 * | $40.86 | 0.0% | EQUITY | 30063P105 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $221K | 0.0% | $257.71 * | $241.04 | 0.0% | EQUITY | 620076307 |
| RDIB | READING INTERNATIONAL INC-B | 11,100 | $220K | 0.0% | $19.85 | $16.86 | +17.2% | EQUITY | 755408200 |
| — | PIONEER NATURAL RESOURCES CO | 960 | $219K | 0.0% | $228.39 | $162.86 | — | EQUITY | 723787107 |
| — | EDGIO INC 3.500 08/01/25 CVT | 250,000 | $215K | 0.0% | $0.86 | $0.90 | — | BOND CONVERTIBLE | 53261MAB0 |
| VAC | MARRIOTT VACATIONS WORLD | 1,598 | $215K | 0.0% | $134.59 * | $139.44 | 0.0% | EQUITY | 57164Y107 |
| GSK | GSK PLC-SPON ADR | 6,117 | $215K | 0.0% | $35.14 | $29.46 | — | DEPOSITORY RECEI | 37733W204 |
| JD | JD.COM INC-ADR | 3,828 | $215K | 0.0% | $56.13 | $56.13 | — | DEPOSITORY RECEI | 47215P106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 530 | $213K | 0.0% | $401.21 * | $348.75 | +18.4% | EQUITY | 303075105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 10,000 | $212K | 0.0% | $21.17 | $21.17 | — | EQUITY | 09257W100 |
| HRB | H&R BLOCK INC | 5,700 | $208K | 0.0% | $36.51 | $18.90 | +95.7% | EQUITY | 093671105 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 325,000 | $205K | 0.0% | $0.63 | $1.07 | — | BOND CONVERTIBLE | 25470MAB5 |
| — | OPIANT PHARMACEUTICALS INC | 10,000 | $203K | 0.0% | $20.28 | $20.28 | — | EQUITY | 683750103 |
| MPC | MARATHON PETROLEUM CORP | 1,740 | $203K | 0.0% | $116.39 * | $106.44 | 0.0% | EQUITY | 56585A102 |
| PBI | PITNEY BOWES INC | 53,000 | $201K | 0.0% | $3.80 * | $3.33 | +1.1% | EQUITY | 724479100 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,484 | $201K | 0.0% | $135.34 | $135.34 | — | DEPOSITORY RECEI | 670100205 |
| SALM | SALEM MEDIA GROUP INC | 186,500 | $196K | 0.0% | $1.05 * | $8.13 | -81.9% | EQUITY | 794093104 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $194K | 0.0% | $13.83 * | $10.78 | +40.9% | EQUITY | 92511U102 |
| — | WEBER INC - CLASS A | 23,376 | $188K | 0.0% | $8.05 | $8.05 | — | EQUITY | 94770D102 |
| — | NEW GERMANY FUND | 23,112 | $182K | 0.0% | $7.89 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| — | EDGIO INC | 161,050 | $182K | 0.0% | $1.13 | $6.46 | — | EQUITY | 53261M104 |
| CLF | CLEVELAND-CLIFFS INC | 10,500 | $169K | 0.0% | $16.11 * | $16.64 | -9.5% | EQUITY | 185899101 |
| LWAY | LIFEWAY FOODS INC | 30,000 | $167K | 0.0% | $5.55 * | $14.36 | -56.6% | EQUITY | 531914109 |
| PSFE | PAYSAFE LTD | 11,762 | $163K | 0.0% | $13.89 * | $16.16 | 0.0% | EQUITY | G6964L206 |
| NABL | N-ABLE INC | 15,775 | $162K | 0.0% | $10.28 * | $13.70 | -22.1% | EQUITY | 62878D100 |
| — | GAN LTD | 107,300 | $161K | 0.0% | $1.50 | $17.52 | — | EQUITY | G3728V109 |
| — | CONSOLIDATED COMMUNICATIONS | 44,000 | $158K | 0.0% | $3.58 | $8.95 | — | EQUITY | 209034107 |
| BHVN | BIOHAVEN LTD | 11,000 | $153K | 0.0% | $13.88 | $14.12 | 0.0% | EQUITY | G1110E107 |
| CBAN | COLONY BANKCORP | 12,000 | $152K | 0.0% | $12.69 * | $9.65 | +24.6% | EQUITY | 19623P101 |
| HBNC | HORIZON BANCORP INC/IN | 10,000 | $151K | 0.0% | $15.08 * | $16.18 | +2.0% | EQUITY | 440407104 |
| SSYS | STRATASYS LTD | 12,550 | $149K | 0.0% | $11.86 * | $29.41 | -54.6% | EQUITY | M85548101 |
| LCUT | LIFETIME BRANDS INC | 19,000 | $144K | 0.0% | $7.59 * | $11.14 | -37.8% | EQUITY | 53222Q103 |
| — | PINEAPPLE ENERGY INC | 59,524 | $139K | 0.0% | $2.33 | $6.26 | — | EQUITY | 72303P107 |
| — | SECUREWORKS CORP - A | 21,650 | $138K | 0.0% | $6.39 | $11.84 | — | EQUITY | 81374A105 |
| ALVO | ALVOTECH SA | 13,447 | $134K | 0.0% | $10.00 * | $9.31 | -24.9% | EQUITY | L01800108 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 300,000 | $130K | 0.0% | $0.43 | $1.18 | — | BOND CONVERTIBLE | 14161WAB1 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $130K | 0.0% | $11.85 * | $11.54 | -6.1% | EQUITY | 74167B109 |
| — | EPIPHANY TECHNOLOGY ACQ-CL A | 13,000 | $130K | 0.0% | $10.01 | $9.73 | — | EQUITY | 29429X109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20,000 | $128K | 0.0% | $6.42 * | $14.24 | -46.8% | EQUITY | 69608A108 |
| — | SWISS HELVETIA FUND | 16,048 | $121K | 0.0% | $7.56 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | INVITAE CORP | 60,000 | $112K | 0.0% | $1.86 | $11.23 | — | EQUITY | 46185L103 |
| OPTU | ALTICE USA INC- A | 22,900 | $105K | 0.0% | $4.60 * | $18.27 | -73.1% | EQUITY | 02156K103 |
| — | DALLASNEWS CORP | 27,000 | $104K | 0.0% | $3.86 | $6.92 | — | EQUITY | 235050101 |
| ATRO | ASTRONICS CORP | 10,000 | $103K | 0.0% | $10.30 * | $12.60 | -29.6% | EQUITY | 046433108 |
| — | ZUORA INC - CLASS A | 16,000 | $102K | 0.0% | $6.36 | $13.40 | — | EQUITY | 98983V106 |
| — | PIONEER MERGER CORP -CLASS A | 10,000 | $101K | 0.0% | $10.14 | $9.90 | — | EQUITY | G7S24C103 |
| FIP | FTAI INFRASTRUCTURE INC | 33,900 | $100K | 0.0% | $2.95 * | $2.61 | -2.5% | EQUITY | 35953C106 |
| AXGN | AXOGEN INC | 10,000 | $99,800 | 0.0% | $9.98 * | $12.00 | -7.4% | EQUITY | 05463X106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $97,470 | 0.0% | $7.22 | $11.46 | — | EQUITY | 866082100 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $96,700 | 0.0% | $9.67 * | $47.30 | -68.1% | EQUITY | 00827B106 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 476,937 | $95,387 | 0.0% | $0.20 | $0.62 | — | WARRANT | 50186A132 |
| STNE | STONECO LTD-A | 10,000 | $94,400 | 0.0% | $9.44 | $9.44 | — | EQUITY | G85158106 |
| — | VEON LTD | 186,000 | $91,140 | 0.0% | $0.49 | $3.23 | — | DEPOSITORY RECEI | 91822M106 |
| — | IRONNET INC | 396,000 | $91,080 | 0.0% | $0.23 | $2.28 | — | EQUITY | 46323Q105 |
| — | VIMEO INC | 25,496 | $87,451 | 0.0% | $3.43 | $49.00 | — | EQUITY | 92719V100 |
| DRD | DRDGOLD LTD-SPONSORED ADR | 11,320 | $83,768 | 0.0% | $7.40 | $5.48 | — | DEPOSITORY RECEI | 26152H301 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,000 | $73,200 | 0.0% | $6.10 | $6.10 | — | EQUITY | 92915B106 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 11,293 | $67,871 | 0.0% | $6.01 | $6.01 | — | DEPOSITORY RECEI | 05946K101 |
| GENI | GENIUS SPORTS LTD | 12,000 | $42,840 | 0.0% | $3.57 * | $11.08 | -60.4% | EQUITY | G3934V109 |
| — | PARATEK PHARMACEUTICALS INC | 15,500 | $28,985 | 0.0% | $1.87 | $4.72 | — | EQUITY | 699374302 |
| — | VACASA INC -CL A | 20,000 | $25,200 | 0.0% | $1.26 | $1.26 | — | EQUITY | 91854V107 |
| — | LIBERTY TRIPADVR A | 22,763 | $15,242 | 0.0% | $0.67 | $9.63 | — | EQUITY | 531465102 |
| — | COMSCORE INC | 12,100 | $14,036 | 0.0% | $1.16 | $6.66 | — | EQUITY | 20564W105 |
| SDCCQ | SMILEDIRECTCLUB INC | 10,000 | $3,522 | 0.0% | $0.35 * | $6.97 | -90.5% | EQUITY | 83192H106 |
| — | IRONNET INC-CW26 | 75,000 | $1,320 | 0.0% | $0.02 | $4.57 | — | WARRANT | 46323Q113 |