Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $9.294B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,682,055 | $192M | 2.1% | $113.90 * | $33.69 | +285.4% | EQUITY | 42704L104 |
| MLI | MUELLER INDUSTRIES INC | 2,271,695 | $167M | 1.8% | $73.48 * | $11.84 | +183.5% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,516,606 | $167M | 1.8% | $110.02 * | $37.44 | +177.2% | EQUITY | 361448103 |
| CXT | CRANE NXT CO | 1,361,735 | $155M | 1.7% | $113.50 * | $31.73 | +20.6% | EQUITY | 224441105 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,639,550 | $148M | 1.6% | $56.17 | $25.07 | — | EQUITY | 007800105 |
| CNH | CNH INDUSTRIAL NV | 9,104,080 | $139M | 1.5% | $15.27 * | $7.87 | +88.5% | EQUITY | N20944109 |
| SONY | SONY GROUP CORP - SP ADR | 1,532,677 | $139M | 1.5% | $90.65 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| AXP | AMERICAN EXPRESS CO | 748,895 | $124M | 1.3% | $164.95 * | $59.29 | +169.8% | EQUITY | 025816109 |
| TXT | TEXTRON INC | 1,693,943 | $120M | 1.3% | $70.63 | $37.33 | +90.4% | EQUITY | 883203101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 591,512 | $115M | 1.2% | $194.85 * | $126.56 | +47.1% | EQUITY | 55825T103 |
| AME | AMETEK INC | 721,647 | $105M | 1.1% | $145.33 * | $38.40 | +263.1% | EQUITY | 031100100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,149,843 | $103M | 1.1% | $89.73 | $39.48 | — | EQUITY | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 578,002 | $97.29M | 1.0% | $168.32 * | $46.26 | +256.3% | EQUITY | 942749102 |
| GPC | GENUINE PARTS CO | 570,333 | $95.42M | 1.0% | $167.31 * | $54.56 | +184.0% | EQUITY | 372460105 |
| RSG | REPUBLIC SERVICES INC | 685,185 | $92.65M | 1.0% | $135.22 * | $27.47 | +348.2% | EQUITY | 760759100 |
| NPO | ENPRO INDUSTRIES INC | 861,586 | $89.51M | 1.0% | $103.89 * | $68.44 | +60.0% | EQUITY | 29355X107 |
| — | LIBERTY BRAVES A | 2,526,843 | $87.38M | 0.9% | $34.58 | $24.56 | — | EQUITY | 531229706 |
| BK | BANK OF NEW YORK MELLON CORP | 1,830,494 | $83.18M | 0.9% | $45.44 | $21.83 | +105.0% | EQUITY | 064058100 |
| ROL | ROLLINS INC | 2,139,591 | $80.3M | 0.9% | $37.53 * | $18.48 | +88.1% | EQUITY | 775711104 |
| DE | DEERE & CO | 188,572 | $77.86M | 0.8% | $412.88 * | $68.04 | +483.6% | EQUITY | 244199105 |
| GGG | GRACO INC | 955,945 | $69.79M | 0.8% | $73.01 * | $30.97 | +115.8% | EQUITY | 384109104 |
| CTS | CTS CORP | 1,403,858 | $69.43M | 0.7% | $49.46 * | $10.47 | +322.8% | EQUITY | 126501105 |
| CVCO | CAVCO INDUSTRIES INC | 211,104 | $67.08M | 0.7% | $317.74 * | $46.86 | +490.6% | EQUITY | 149568107 |
| MYE | MYERS INDUSTRIES INC | 3,125,731 | $66.98M | 0.7% | $21.43 * | $10.71 | +92.0% | EQUITY | 628464109 |
| NFG | NATIONAL FUEL GAS CO | 1,152,466 | $66.54M | 0.7% | $57.74 | $61.43 | -5.6% | EQUITY | 636180101 |
| MOD | MODINE MANUFACTURING CO | 2,860,777 | $65.94M | 0.7% | $23.05 | $9.51 | +142.5% | EQUITY | 607828100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 454,464 | $64.45M | 0.7% | $141.81 * | $37.63 | +253.7% | EQUITY | 70959W103 |
| AN | AUTONATION INC | 468,282 | $62.92M | 0.7% | $134.36 * | $48.24 | +166.0% | EQUITY | 05329W102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 343,824 | $62.29M | 0.7% | $181.18 | $125.22 | — | DEPOSITORY RECEI | 25243Q205 |
| XYL | XYLEM INC | 586,981 | $61.46M | 0.7% | $104.70 * | $24.59 | +310.3% | EQUITY | 98419M100 |
| STT | STATE STREET CORP | 788,592 | $59.69M | 0.6% | $75.69 | $48.15 | +58.2% | EQUITY | 857477103 |
| LEN/B | LENNAR CORP - B SHS | 660,426 | $58.98M | 0.6% | $89.31 * | $26.59 | +184.9% | EQUITY | 526057302 |
| — | KAMAN CORP | 2,535,745 | $57.97M | 0.6% | $22.86 | $34.75 | — | EQUITY | 483548103 |
| HON | HONEYWELL INTERNATIONAL INC | 299,045 | $57.15M | 0.6% | $191.12 * | $53.13 | +232.5% | EQUITY | 438516106 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,188,913 | $56.56M | 0.6% | $25.84 | $41.56 | — | EQUITY | 92556H107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 808,781 | $56.39M | 0.6% | $69.72 * | $25.99 | +135.1% | EQUITY | 609207105 |
| GFF | GRIFFON CORP | 1,760,669 | $56.36M | 0.6% | $32.01 * | $8.78 | +279.0% | EQUITY | 398433102 |
| — | DRIL-QUIP INC | 1,882,256 | $54M | 0.6% | $28.69 | $30.35 | — | EQUITY | 262037104 |
| HY | HYSTER-YALE MATERIALS | 1,057,881 | $52.78M | 0.6% | $49.89 * | $43.25 | -22.2% | EQUITY | 449172105 |
| SPHR | MADISON SQUARE GARDEN ENTERT | 887,709 | $52.44M | 0.6% | $59.07 * | $35.00 | -28.7% | EQUITY | 55826T102 |
| FLS | FLOWSERVE CORP | 1,538,304 | $52.3M | 0.6% | $34.00 * | $42.15 | -24.6% | EQUITY | 34354P105 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,193,919 | $50.65M | 0.5% | $42.42 * | $56.29 | -29.6% | EQUITY | 28035Q102 |
| DAN | DANA INC | 3,356,781 | $50.52M | 0.5% | $15.05 | $14.80 | +1.4% | EQUITY | 235825205 |
| ORLY | O'REILLY AUTOMOTIVE INC | 58,953 | $50.05M | 0.5% | $848.98 * | $8.94 | +513.2% | EQUITY | 67103H107 |
| — | SINCLAIR BROADCAST GROUP -A | 2,905,561 | $49.86M | 0.5% | $17.16 | $25.84 | — | EQUITY | 829226109 |
| FCX | FREEPORT-MCMORAN INC | 1,207,744 | $49.41M | 0.5% | $40.91 * | $16.38 | +144.1% | EQUITY | 35671D857 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 781,150 | $48.78M | 0.5% | $62.45 * | $52.55 | +21.3% | EQUITY | 844895102 |
| IEX | IDEX CORP | 208,618 | $48.2M | 0.5% | $231.03 * | $45.08 | +385.1% | EQUITY | 45167R104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 532,940 | $47.27M | 0.5% | $88.70 | $18.68 | +383.2% | EQUITY | 457030104 |
| — | LIBERTY BRAVES C | 1,380,869 | $46.52M | 0.5% | $33.69 | $21.74 | — | EQUITY | 531229888 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 764,800 | $45.8M | 0.5% | $59.89 * | $13.01 | +185.3% | EQUITY | 781846308 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,246,465 | $45.26M | 0.5% | $13.94 * | $9.84 | +26.7% | EQUITY | 624758108 |
| JPM | JPMORGAN CHASE & CO | 343,035 | $44.7M | 0.5% | $130.31 | $42.81 | +199.3% | EQUITY | 46625H100 |
| WFC | WELLS FARGO & CO | 1,176,647 | $43.98M | 0.5% | $37.38 * | $27.57 | +46.8% | EQUITY | 949746101 |
| ENR | ENERGIZER HOLDINGS INC | 1,266,722 | $43.96M | 0.5% | $34.70 * | $30.99 | +0.1% | EQUITY | 29272W109 |
| ASTE | ASTEC INDUSTRIES INC | 1,051,377 | $43.37M | 0.5% | $41.25 | $36.46 | +11.4% | EQUITY | 046224101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 8,110,479 | $42.9M | 0.5% | $5.29 | $12.61 | — | DEPOSITORY RECEI | 40049J206 |
| WBD | WARNER BROS DISCOVERY INC | 2,826,421 | $42.68M | 0.5% | $15.10 * | $17.05 | -16.5% | EQUITY | 934423104 |
| — | CIRCOR INTERNATIONAL INC | 1,355,476 | $42.18M | 0.5% | $31.12 | $38.03 | — | EQUITY | 17273K109 |
| GIS | GENERAL MILLS INC | 482,551 | $41.24M | 0.4% | $85.46 * | $32.11 | +124.1% | EQUITY | 370334104 |
| CHDN | CHURCHILL DOWNS INC | 157,974 | $40.61M | 0.4% | $257.05 * | $33.07 | +261.2% | EQUITY | 171484108 |
| JOE | ST JOE CO/THE | 970,900 | $40.4M | 0.4% | $41.61 * | $19.05 | +124.7% | EQUITY | 790148100 |
| BYD | BOYD GAMING CORP | 625,277 | $40.09M | 0.4% | $64.12 * | $10.64 | +465.0% | EQUITY | 103304101 |
| TXNM | PNM RESOURCES INC | 823,329 | $40.08M | 0.4% | $48.68 | $26.36 | +86.1% | EQUITY | 69349H107 |
| MSFT | MICROSOFT CORP | 138,245 | $39.86M | 0.4% | $288.30 * | $76.89 | +224.5% | EQUITY | 594918104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,093,191 | $39.42M | 0.4% | $36.06 * | $26.52 | +24.8% | EQUITY | 577128101 |
| DIS | WALT DISNEY CO/THE | 393,264 | $39.38M | 0.4% | $100.13 | $106.46 | -7.5% | EQUITY | 254687106 |
| GOOG | ALPHABET INC-CL C | 357,015 | $37.13M | 0.4% | $104.00 * | $108.78 | -11.9% | EQUITY | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 123,906 | $36.36M | 0.4% | $293.45 * | $68.66 | +294.0% | EQUITY | 773903109 |
| WM | WASTE MANAGEMENT INC | 220,166 | $35.92M | 0.4% | $163.17 * | $32.64 | +348.4% | EQUITY | 94106L109 |
| — | INTERPUBLIC GROUP OF COS INC | 958,413 | $35.69M | 0.4% | $37.24 * | $11.58 | +177.1% | EQUITY | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 271,333 | $35.06M | 0.4% | $129.20 * | $96.97 | +26.1% | EQUITY | 98956P102 |
| TNC | TENNANT CO | 511,001 | $35.02M | 0.4% | $68.53 * | $49.71 | +31.1% | EQUITY | 880345103 |
| HAL | HALLIBURTON CO | 1,079,234 | $34.15M | 0.4% | $31.64 * | $27.80 | +24.6% | EQUITY | 406216101 |
| TG | TREDEGAR CORP | 3,702,403 | $33.8M | 0.4% | $9.13 * | $12.52 | -14.5% | EQUITY | 894650100 |
| SSP | EW SCRIPPS CO NEW | 3,570,489 | $33.6M | 0.4% | $9.41 | $15.05 | -37.1% | EQUITY | 811054402 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 107,528 | $33.2M | 0.4% | $308.77 | $225.73 | +36.5% | EQUITY | 084670702 |
| JCI | JOHNSON CONTROLS INTERNATION | 531,295 | $31.99M | 0.3% | $60.22 | $33.21 | +82.8% | EQUITY | G51502105 |
| GEF | GREIF INC-CL A | 504,795 | $31.99M | 0.3% | $63.37 * | $31.92 | +90.3% | EQUITY | 397624107 |
| CMCSA | COMCAST CORP-CLASS A | 842,740 | $31.95M | 0.3% | $37.91 * | $28.30 | +22.4% | EQUITY | 20030N101 |
| CW | CURTISS-WRIGHT CORP | 176,991 | $31.2M | 0.3% | $176.26 * | $32.35 | +418.9% | EQUITY | 231561101 |
| MTRN | MATERION CORP | 262,550 | $30.46M | 0.3% | $116.00 * | $28.52 | +251.5% | EQUITY | 576690101 |
| FSS | FEDERAL SIGNAL CORP | 557,460 | $30.22M | 0.3% | $54.21 * | $8.39 | +512.8% | EQUITY | 313855108 |
| SJM | JM SMUCKER CO/THE | 191,428 | $30.13M | 0.3% | $157.37 * | $90.33 | +51.7% | EQUITY | 832696405 |
| VVV | VALVOLINE INC | 851,845 | $29.76M | 0.3% | $34.94 | $24.83 | +40.0% | EQUITY | 92047W101 |
| VMI | VALMONT INDUSTRIES | 92,904 | $29.66M | 0.3% | $319.28 | $205.59 | +55.2% | EQUITY | 920253101 |
| — | INDUS REALTY TRUST INC | 444,747 | $29.48M | 0.3% | $66.29 | $60.35 | — | EQUITY | 45580R103 |
| PRGO | PERRIGO CO PLC | 820,710 | $29.44M | 0.3% | $35.87 | $39.04 | -7.4% | EQUITY | G97822103 |
| FUL | H.B. FULLER CO. | 428,371 | $29.32M | 0.3% | $68.45 * | $34.51 | +94.3% | EQUITY | 359694106 |
| ITT | ITT INC | 338,355 | $29.2M | 0.3% | $86.30 | $40.74 | +115.8% | EQUITY | 45073V108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 349,458 | $27.84M | 0.3% | $79.66 * | $23.37 | +218.4% | EQUITY | 039483102 |
| EVRG | EVERGY INC | 453,261 | $27.7M | 0.3% | $61.12 * | $44.56 | +20.4% | EQUITY | 30034W106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 358,741 | $27.47M | 0.3% | $76.56 * | $39.91 | +86.7% | EQUITY | 81725T100 |
| AAPL | APPLE INC | 166,254 | $27.42M | 0.3% | $164.90 * | $87.96 | +65.4% | EQUITY | 037833100 |
| DCI | DONALDSON CO INC | 416,276 | $27.2M | 0.3% | $65.34 * | $29.49 | +103.3% | EQUITY | 257651109 |
| POST | POST HOLDINGS INC | 301,604 | $27.11M | 0.3% | $89.87 | $33.16 | +174.2% | EQUITY | 737446104 |
| AZZ | AZZ INC | 656,592 | $27.08M | 0.3% | $41.24 * | $36.62 | +8.4% | EQUITY | 002474104 |
| MGM | MGM RESORTS INTERNATIONAL | 606,313 | $26.93M | 0.3% | $44.42 * | $29.31 | +41.8% | EQUITY | 552953101 |
| — | LIBERTY GLOBAL C | 1,304,815 | $26.59M | 0.3% | $20.38 | $36.52 | — | EQUITY | G5480U120 |
| — | CUTERA INC | 1,123,133 | $26.53M | 0.3% | $23.62 | $16.11 | — | EQUITY | 232109108 |
| BA | BOEING CO/THE | 124,499 | $26.45M | 0.3% | $212.43 * | $124.39 | +67.0% | EQUITY | 097023105 |
| WCN | WASTE CONNECTIONS INC | 187,998 | $26.14M | 0.3% | $139.07 * | $53.71 | +143.2% | EQUITY | 94106B101 |
| AD | US CELLULAR CORP | 1,258,127 | $26.08M | 0.3% | $20.73 * | $18.77 | -31.0% | EQUITY | 911684108 |
| TRN | TRINITY INDUSTRIES INC | 1,061,061 | $25.85M | 0.3% | $24.36 * | $16.42 | +42.9% | EQUITY | 896522109 |
| BAC | BANK OF AMERICA CORP | 881,860 | $25.22M | 0.3% | $28.60 * | $22.28 | +37.2% | EQUITY | 060505104 |
| NEE | NEXTERA ENERGY INC | 325,634 | $25.1M | 0.3% | $77.08 * | $65.53 | +7.8% | EQUITY | 65339F101 |
| HSIC | HENRY SCHEIN INC | 301,471 | $24.58M | 0.3% | $81.54 | $58.32 | +39.7% | EQUITY | 806407102 |
| FELE | FRANKLIN ELECTRIC CO INC | 260,048 | $24.47M | 0.3% | $94.10 * | $28.79 | +203.7% | EQUITY | 353514102 |
| NEM | NEWMONT CORP | 496,030 | $24.32M | 0.3% | $49.02 * | $24.94 | +79.7% | EQUITY | 651639106 |
| RES | RPC INC | 3,122,342 | $24.01M | 0.3% | $7.69 * | $8.67 | -5.4% | EQUITY | 749660106 |
| TMUS | T-MOBILE US INC | 161,109 | $23.34M | 0.3% | $144.84 * | $42.36 | +230.4% | EQUITY | 872590104 |
| OTTR | OTTER TAIL CORP | 321,217 | $23.21M | 0.2% | $72.27 * | $24.06 | +156.6% | EQUITY | 689648103 |
| KO | COCA-COLA CO/THE | 364,359 | $22.6M | 0.2% | $62.03 * | $28.25 | +96.1% | EQUITY | 191216100 |
| CVS | CVS HEALTH CORP | 303,162 | $22.53M | 0.2% | $74.31 | $56.54 | +33.0% | EQUITY | 126650100 |
| CNS | COHEN & STEERS INC | 350,231 | $22.4M | 0.2% | $63.96 | $21.03 | +201.0% | EQUITY | 19247A100 |
| JNJ | JOHNSON & JOHNSON | 141,283 | $21.9M | 0.2% | $155.00 * | $100.48 | +47.2% | EQUITY | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $21.42M | 0.2% | $465600.00 | $249638.77 | +87.0% | EQUITY | 084670108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 168,278 | $21.39M | 0.2% | $127.10 * | $49.03 | +174.6% | EQUITY | 693475105 |
| MS | MORGAN STANLEY | 241,597 | $21.21M | 0.2% | $87.80 * | $24.01 | +253.3% | EQUITY | 617446448 |
| HEI | HEICO CORP | 123,820 | $21.18M | 0.2% | $171.04 | $39.98 | +321.1% | EQUITY | 422806109 |
| NTRS | NORTHERN TRUST CORP | 239,950 | $21.15M | 0.2% | $88.13 * | $40.35 | +108.6% | EQUITY | 665859104 |
| DCO | DUCOMMUN INC | 386,026 | $21.12M | 0.2% | $54.71 | $37.94 | +43.6% | EQUITY | 264147109 |
| CPB | CAMPBELL SOUP CO | 369,206 | $20.3M | 0.2% | $54.98 * | $33.36 | +43.8% | EQUITY | 134429109 |
| NATH | NATHAN'S FAMOUS INC | 265,815 | $20.1M | 0.2% | $75.60 * | $55.11 | +34.2% | EQUITY | 632347100 |
| FOX | FOX CORP - CLASS B | 633,450 | $19.83M | 0.2% | $31.31 * | $34.29 | -12.2% | EQUITY | 35137L204 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 304,101 | $19.82M | 0.2% | $65.19 * | $21.43 | +185.6% | EQUITY | 115637100 |
| ODC | OIL-DRI CORP OF AMERICA | 473,006 | $19.68M | 0.2% | $41.61 * | $14.13 | +30.9% | EQUITY | 677864100 |
| NXST | NEXSTAR MEDIA GROUP INC | 113,037 | $19.52M | 0.2% | $172.66 * | $78.66 | +107.8% | EQUITY | 65336K103 |
| DD | DUPONT DE NEMOURS INC | 271,802 | $19.51M | 0.2% | $71.77 * | $23.14 | +23.9% | EQUITY | 26614N102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,855,810 | $19.5M | 0.2% | $10.51 * | $21.03 | -44.6% | EQUITY | 879433829 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 1,027,134 | $19.43M | 0.2% | $18.92 * | $40.92 | -57.4% | EQUITY | L6388F110 |
| KKR | KKR & CO INC | 369,610 | $19.41M | 0.2% | $52.52 | $23.93 | +119.4% | EQUITY | 48251W104 |
| TYL | TYLER TECHNOLOGIES INC | 54,300 | $19.26M | 0.2% | $354.64 * | $64.83 | +401.8% | EQUITY | 902252105 |
| — | PATTERSON COS INC | 714,887 | $19.14M | 0.2% | $26.77 | $31.91 | — | EQUITY | 703395103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 407,366 | $18.89M | 0.2% | $46.36 * | $45.54 | +4.2% | EQUITY | 775109200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 262,422 | $18.37M | 0.2% | $70.00 * | $16.81 | +336.3% | EQUITY | 538034109 |
| CHE | CHEMED CORP | 33,565 | $18.05M | 0.2% | $537.75 * | $69.11 | +630.3% | EQUITY | 16359R103 |
| FLO | FLOWERS FOODS INC | 654,382 | $17.94M | 0.2% | $27.41 * | $14.04 | +69.9% | EQUITY | 343498101 |
| BWA | BORGWARNER INC | 364,685 | $17.91M | 0.2% | $49.11 * | $33.78 | +17.8% | EQUITY | 099724106 |
| TGNA | TEGNA INC | 1,055,574 | $17.85M | 0.2% | $16.91 * | $17.11 | +9.3% | EQUITY | 87901J105 |
| HCA | HCA HEALTHCARE INC | 66,864 | $17.63M | 0.2% | $263.68 * | $162.80 | +52.3% | EQUITY | 40412C101 |
| T | AT&T INC | 909,309 | $17.5M | 0.2% | $19.25 * | $13.48 | +21.4% | EQUITY | 00206R102 |
| ATI | ATI INC | 441,442 | $17.42M | 0.2% | $39.46 * | $17.34 | +117.8% | EQUITY | 01741R102 |
| QDEL | QUIDELORTHO CORP | 194,699 | $17.35M | 0.2% | $89.09 * | $101.61 | -14.4% | EQUITY | 219798105 |
| SKY | SKYLINE CHAMPION CORP | 230,092 | $17.31M | 0.2% | $75.23 * | $7.56 | +752.8% | EQUITY | 830830105 |
| ROG | ROGERS CORP | 105,906 | $17.31M | 0.2% | $163.43 * | $171.75 | -16.0% | EQUITY | 775133101 |
| ACA | ARCOSA INC | 273,963 | $17.29M | 0.2% | $63.11 * | $35.03 | +66.3% | EQUITY | 039653100 |
| META | META PLATFORMS INC-CLASS A | 81,571 | $17.29M | 0.2% | $211.94 * | $165.34 | +2.3% | EQUITY | 30303M102 |
| PEP | PEPSICO INC | 92,550 | $16.87M | 0.2% | $182.30 * | $68.44 | +131.9% | EQUITY | 713448108 |
| KHC | KRAFT HEINZ CO/THE | 432,831 | $16.74M | 0.2% | $38.67 * | $32.38 | +5.6% | EQUITY | 500754106 |
| CHD | CHURCH & DWIGHT CO INC | 188,477 | $16.66M | 0.2% | $88.41 * | $34.46 | +134.2% | EQUITY | 171340102 |
| STE | STERIS PLC | 86,150 | $16.48M | 0.2% | $191.28 | $119.99 | +57.0% | EQUITY | G8473T100 |
| SPGI | S&P GLOBAL INC | 47,061 | $16.23M | 0.2% | $344.77 | $311.80 | +10.2% | EQUITY | 78409V104 |
| WBS | WEBSTER FINANCIAL CORP | 410,496 | $16.18M | 0.2% | $39.42 * | $59.37 | -19.1% | EQUITY | 947890109 |
| AIR | AAR CORP | 295,917 | $16.14M | 0.2% | $54.55 * | $34.41 | +50.5% | EQUITY | 000361105 |
| NWE | NORTHWESTERN CORP | 278,350 | $16.11M | 0.2% | $57.86 * | $25.19 | +96.9% | EQUITY | 668074305 |
| FOXA | FOX CORP - CLASS A | 470,370 | $16.02M | 0.2% | $34.05 * | $35.03 | -7.1% | EQUITY | 35137L105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,226 | $15.94M | 0.2% | $196.24 * | $175.20 | +9.7% | EQUITY | 502431109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 93,500 | $15.81M | 0.2% | $169.10 * | $55.81 | +195.3% | EQUITY | 533900106 |
| — | DISH NETWORK CORP-A | 1,693,554 | $15.8M | 0.2% | $9.33 | $39.31 | — | EQUITY | 25470M109 |
| MASI | MASIMO CORP | 85,000 | $15.69M | 0.2% | $184.54 * | $27.11 | +522.2% | EQUITY | 574795100 |
| FFIC | FLUSHING FINANCIAL CORP | 1,048,925 | $15.62M | 0.2% | $14.89 * | $11.63 | +31.5% | EQUITY | 343873105 |
| LBTYAUSD | LIBERTY GLOBAL A | 800,455 | $15.61M | 0.2% | $19.50 | $43.61 | — | EQUITY | G5480U104 |
| REZI | RESIDEO TECHNOLOGIES INC | 849,166 | $15.52M | 0.2% | $18.28 | $15.15 | +19.4% | EQUITY | 76118Y104 |
| ES | EVERSOURCE ENERGY | 197,658 | $15.47M | 0.2% | $78.26 * | $42.87 | +61.8% | EQUITY | 30040W108 |
| GTLS | CHART INDUSTRIES INC | 121,920 | $15.29M | 0.2% | $125.40 * | $36.29 | +254.7% | EQUITY | 16115Q308 |
| TWIN | TWIN DISC INC | 1,593,868 | $15.19M | 0.2% | $9.53 * | $17.75 | -43.2% | EQUITY | 901476101 |
| TXN | TEXAS INSTRUMENTS INC | 79,569 | $14.8M | 0.2% | $186.01 * | $25.43 | +534.6% | EQUITY | 882508104 |
| STRT | STRATTEC SECURITY CORP | 649,383 | $14.77M | 0.2% | $22.75 * | $34.38 | -36.6% | EQUITY | 863111100 |
| SLB | SCHLUMBERGER LTD | 300,413 | $14.75M | 0.2% | $49.10 | $41.93 | +17.8% | EQUITY | 806857108 |
| MOG/A | MOOG INC-CLASS A | 146,251 | $14.73M | 0.2% | $100.75 * | $52.20 | +80.6% | EQUITY | 615394202 |
| LBRDK | LIBERTY BROAD C | 180,157 | $14.72M | 0.2% | $81.70 | $88.89 | -9.1% | EQUITY | 530307305 |
| TSCO | TRACTOR SUPPLY COMPANY | 62,200 | $14.62M | 0.2% | $235.04 * | $9.98 | +333.6% | EQUITY | 892356106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 247,465 | $14.53M | 0.2% | $58.73 | $27.95 | +108.3% | EQUITY | 34964C106 |
| V | VISA INC-CLASS A SHARES | 63,564 | $14.33M | 0.2% | $225.46 * | $143.29 | +52.0% | EQUITY | 92826C839 |
| — | AVANGRID INC | 358,771 | $14.31M | 0.2% | $39.88 | $45.36 | — | EQUITY | 05351W103 |
| IFF | INTL FLAVORS & FRAGRANCES | 151,377 | $13.92M | 0.1% | $91.96 | $66.92 | +36.9% | EQUITY | 459506101 |
| — | PRIMO WATER CORP | 904,160 | $13.88M | 0.1% | $15.35 | $9.21 | — | EQUITY | 74167P108 |
| AMZN | AMAZON.COM INC | 134,183 | $13.86M | 0.1% | $103.29 * | $121.68 | -20.6% | EQUITY | 023135106 |
| ECL | ECOLAB INC | 83,184 | $13.77M | 0.1% | $165.53 * | $73.48 | +105.5% | EQUITY | 278865100 |
| JHG | JANUS HENDERSON GROUP PLC | 516,267 | $13.75M | 0.1% | $26.64 | $33.08 | -19.5% | EQUITY | G4474Y214 |
| — | PARAMOUNT GLOBAL-CLASS B | 614,233 | $13.7M | 0.1% | $22.31 | $36.27 | — | EQUITY | 92556H206 |
| MRK | MERCK & CO. INC. | 128,440 | $13.66M | 0.1% | $106.39 * | $59.25 | +66.6% | EQUITY | 58933Y105 |
| NVDA | NVIDIA CORP | 48,805 | $13.56M | 0.1% | $277.77 * | $17.81 | +21.4% | EQUITY | 67066G104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 862,775 | $13.44M | 0.1% | $15.58 | $12.28 | +26.6% | EQUITY | 79546E104 |
| BMI | BADGER METER INC | 109,269 | $13.31M | 0.1% | $121.82 * | $28.13 | +307.3% | EQUITY | 056525108 |
| TSAT | TELESAT CORP | 1,547,718 | $13.31M | 0.1% | $8.60 | $35.09 | -75.6% | EQUITY | 879512309 |
| GRC | GORMAN-RUPP CO | 530,161 | $13.25M | 0.1% | $25.00 * | $25.02 | +6.5% | EQUITY | 383082104 |
| MTX | MINERALS TECHNOLOGIES INC | 218,400 | $13.2M | 0.1% | $60.42 | $42.55 | +43.6% | EQUITY | 603158106 |
| BIO | BIO-RAD LABORATORIES-A | 27,260 | $13.06M | 0.1% | $479.02 * | $117.30 | +299.1% | EQUITY | 090572207 |
| AES | AES CORP | 540,700 | $13.02M | 0.1% | $24.08 * | $8.79 | +154.5% | EQUITY | 00130H105 |
| HD | HOME DEPOT INC | 43,761 | $12.91M | 0.1% | $295.12 * | $57.99 | +390.8% | EQUITY | 437076102 |
| MCS | MARCUS CORPORATION | 803,189 | $12.85M | 0.1% | $16.00 * | $14.08 | +9.0% | EQUITY | 566330106 |
| ROP | ROPER TECHNOLOGIES INC | 28,545 | $12.58M | 0.1% | $440.69 * | $159.34 | +166.3% | EQUITY | 776696106 |
| BKH | BLACK HILLS CORP | 192,591 | $12.15M | 0.1% | $63.10 * | $30.99 | +85.4% | EQUITY | 092113109 |
| MNRO | MONRO INC | 241,450 | $11.93M | 0.1% | $49.43 | $50.57 | -1.7% | EQUITY | 610236101 |
| GOOGL | ALPHABET INC-CL A | 114,914 | $11.92M | 0.1% | $103.73 * | $107.29 | -11.3% | EQUITY | 02079K305 |
| — | LIBERTY SIRIUSXM C | 419,422 | $11.74M | 0.1% | $27.99 | $31.74 | — | EQUITY | 531229607 |
| BX | BLACKSTONE INC | 132,814 | $11.67M | 0.1% | $87.84 * | $40.51 | +100.3% | EQUITY | 09260D107 |
| LFUS | LITTELFUSE INC | 43,500 | $11.66M | 0.1% | $268.09 * | $70.35 | +265.2% | EQUITY | 537008104 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,879 | $11.55M | 0.1% | $832.49 * | $768.06 | +6.1% | EQUITY | 08986R408 |
| OKE | ONEOK INC | 180,150 | $11.45M | 0.1% | $63.54 * | $19.74 | +190.4% | EQUITY | 682680103 |
| — | LIBERTY SIRIUSXM A | 405,179 | $11.38M | 0.1% | $28.09 | $34.65 | — | EQUITY | 531229409 |
| URI | UNITED RENTALS INC | 28,510 | $11.28M | 0.1% | $395.76 * | $63.32 | +543.8% | EQUITY | 911363109 |
| BHC | BAUSCH HEALTH COS INC | 1,377,245 | $11.16M | 0.1% | $8.10 | $22.76 | -64.7% | EQUITY | 071734107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 910,061 | $10.99M | 0.1% | $12.08 | $26.78 | -54.1% | EQUITY | 700666100 |
| C | CITIGROUP INC | 233,810 | $10.96M | 0.1% | $46.89 * | $39.77 | +11.3% | EQUITY | 172967424 |
| TRC | TEJON RANCH CO | 597,917 | $10.92M | 0.1% | $18.27 * | $23.58 | -18.5% | EQUITY | 879080109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 114,709 | $10.92M | 0.1% | $95.19 | $88.81 | — | DEPOSITORY RECEI | 344419106 |
| SMG | SCOTTS MIRACLE-GRO CO | 156,225 | $10.9M | 0.1% | $69.74 * | $57.00 | +10.4% | EQUITY | 810186106 |
| GLW | CORNING INC | 306,528 | $10.81M | 0.1% | $35.28 * | $21.94 | +46.3% | EQUITY | 219350105 |
| BRBR | BELLRING BRANDS INC | 317,739 | $10.8M | 0.1% | $34.00 * | $25.08 | +17.7% | EQUITY | 07831C103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 936,000 | $10.76M | 0.1% | $11.50 * | $8.40 | +21.8% | EQUITY | 68243Q106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 314,623 | $10.68M | 0.1% | $33.96 | $39.52 | -15.7% | EQUITY | 698884103 |
| — | WIDEOPENWEST INC | 1,002,271 | $10.65M | 0.1% | $10.63 | $9.19 | — | EQUITY | 96758W101 |
| GM | GENERAL MOTORS CO | 290,240 | $10.65M | 0.1% | $36.68 | $48.33 | -24.1% | EQUITY | 37045V100 |
| PG | PROCTER & GAMBLE CO/THE | 71,032 | $10.56M | 0.1% | $148.69 * | $68.11 | +95.6% | EQUITY | 742718109 |
| EML | EASTERN CO/THE | 541,450 | $10.55M | 0.1% | $19.48 | $16.47 | +19.3% | EQUITY | 276317104 |
| LLY | ELI LILLY & CO | 30,533 | $10.49M | 0.1% | $343.42 * | $174.74 | +88.8% | EQUITY | 532457108 |
| BSET | BASSETT FURNITURE INDS | 586,027 | $10.43M | 0.1% | $17.80 * | $13.11 | +21.4% | EQUITY | 070203104 |
| — | KELLOGG CO | 151,133 | $10.12M | 0.1% | $66.96 * | $39.52 | +44.8% | EQUITY | 487836108 |
| SXI | STANDEX INTERNATIONAL CORP | 82,200 | $10.06M | 0.1% | $122.44 * | $53.35 | +113.3% | EQUITY | 854231107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 391,631 | $9.638M | 0.1% | $24.61 * | $24.59 | +3.3% | EQUITY | 13811E101 |
| SMP | STANDARD MOTOR PRODS | 258,523 | $9.542M | 0.1% | $36.91 * | $36.34 | +4.7% | EQUITY | 853666105 |
| FSTR | FOSTER (LB) CO-A | 828,818 | $9.515M | 0.1% | $11.48 * | $14.16 | -16.2% | EQUITY | 350060109 |
| SON | SONOCO PRODUCTS CO | 155,000 | $9.455M | 0.1% | $61.00 * | $22.97 | +129.5% | EQUITY | 835495102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 114,000 | $9.423M | 0.1% | $82.66 * | $4.36 | +1712.8% | EQUITY | 147448104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,263 | $9.374M | 0.1% | $576.37 * | $203.69 | +174.3% | EQUITY | 883556102 |
| — | WALGREENS BOOTS ALLIANCE INC | 268,433 | $9.282M | 0.1% | $34.58 | $47.31 | — | EQUITY | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,057 | $9.222M | 0.1% | $69.31 * | $38.41 | +60.1% | EQUITY | 110122108 |
| — | RITCHIE BROS AUCTIONEERS | 163,408 | $9.198M | 0.1% | $56.29 | $56.29 | — | EQUITY | 767744105 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,301 | $9.117M | 0.1% | $595.84 | $551.13 | +9.7% | EQUITY | 384637104 |
| COP | CONOCOPHILLIPS | 90,946 | $9.023M | 0.1% | $99.21 | $87.60 | +13.6% | EQUITY | 20825C104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 564,449 | $8.992M | 0.1% | $15.93 * | $10.84 | +33.4% | EQUITY | 42824C109 |
| — | SYNOVUS FINANCIAL CORP | 289,489 | $8.925M | 0.1% | $30.83 | $31.12 | — | EQUITY | 87161C501 |
| PLD | PROLOGIS INC | 70,979 | $8.856M | 0.1% | $124.77 * | $80.11 | +39.7% | EQUITY | 74340W103 |
| CZR | CAESARS ENTERTAINMENT INC | 180,444 | $8.807M | 0.1% | $48.81 | $45.61 | +7.5% | EQUITY | 12769G100 |
| NDSN | NORDSON CORP | 39,200 | $8.713M | 0.1% | $222.26 | $60.57 | +264.3% | EQUITY | 655663102 |
| PKE | PARK AEROSPACE CORP | 636,900 | $8.566M | 0.1% | $13.45 * | $17.36 | -18.8% | EQUITY | 70014A104 |
| LNN | LINDSAY CORP | 56,500 | $8.539M | 0.1% | $151.13 * | $69.99 | +108.4% | EQUITY | 535555106 |
| IR | INGERSOLL-RAND INC | 146,522 | $8.525M | 0.1% | $58.18 * | $31.60 | +77.9% | EQUITY | 45687V106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 260,806 | $8.385M | 0.1% | $32.15 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 464,736 | $8.361M | 0.1% | $17.99 * | $8.58 | +82.4% | EQUITY | 218683100 |
| AMCX | AMC NETWORKS INC-A | 468,752 | $8.241M | 0.1% | $17.58 * | $56.22 | -66.7% | EQUITY | 00164V103 |
| HAIN | HAIN CELESTIAL GROUP INC | 473,861 | $8.127M | 0.1% | $17.15 * | $26.14 | -30.3% | EQUITY | 405217100 |
| BC | BRUNSWICK CORP | 98,600 | $8.085M | 0.1% | $82.00 * | $38.40 | +101.5% | EQUITY | 117043109 |
| ZTS | ZOETIS INC | 48,217 | $8.025M | 0.1% | $166.44 * | $35.86 | +343.5% | EQUITY | 98978V103 |
| WWD | WOODWARD INC | 82,045 | $7.989M | 0.1% | $97.37 | $35.00 | +182.1% | EQUITY | 980745103 |
| FTNT | FORTINET INC | 119,500 | $7.942M | 0.1% | $66.46 * | $52.11 | +9.1% | EQUITY | 34959E109 |
| GTX | GARRETT MOTION INC | 1,030,255 | $7.892M | 0.1% | $7.66 | $7.20 | +7.5% | EQUITY | 366505105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 181,300 | $7.888M | 0.1% | $43.51 * | $16.51 | +117.6% | EQUITY | 381013101 |
| MA | MASTERCARD INC - A | 21,533 | $7.825M | 0.1% | $363.41 | $118.38 | +202.0% | EQUITY | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 16,387 | $7.744M | 0.1% | $472.59 * | $397.89 | +14.9% | EQUITY | 91324P102 |
| HST | HOST HOTELS & RESORTS INC | 469,268 | $7.738M | 0.1% | $16.49 * | $15.57 | -6.6% | EQUITY | 44107P104 |
| — | OAK STREET HEALTH INC | 196,340 | $7.594M | 0.1% | $38.68 | $38.68 | — | EQUITY | 67181A107 |
| OII | OCEANEERING INTL INC | 430,500 | $7.59M | 0.1% | $17.63 * | $43.19 | -55.4% | EQUITY | 675232102 |
| GLD | SPDR GOLD SHARES | 41,400 | $7.585M | 0.1% | $183.22 | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| LZB | LA-Z-BOY INC | 260,000 | $7.561M | 0.1% | $29.08 * | $20.87 | +36.3% | EQUITY | 505336107 |
| — | BLACKROCK INC | 11,269 | $7.54M | 0.1% | $669.12 | $627.98 | — | EQUITY | 09247X101 |
| — | TRAVELCENTERS OF AMERICA INC | 87,165 | $7.54M | 0.1% | $86.50 | $70.92 | — | EQUITY | 89421B109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7.537M | 0.1% | $409.39 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| CTVA | CORTEVA INC | 124,398 | $7.502M | 0.1% | $60.31 | $42.12 | +40.3% | EQUITY | 22052L104 |
| MPX | MARINE PRODUCTS CORP | 559,670 | $7.382M | 0.1% | $13.19 * | $4.47 | +131.3% | EQUITY | 568427108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 274,450 | $7.355M | 0.1% | $26.80 * | $7.42 | +155.6% | EQUITY | G4863A108 |
| PJT | PJT PARTNERS INC - A | 100,750 | $7.273M | 0.1% | $72.19 * | $30.99 | +141.2% | EQUITY | 69343T107 |
| CAG | CONAGRA BRANDS INC | 191,895 | $7.208M | 0.1% | $37.56 * | $20.65 | +54.7% | EQUITY | 205887102 |
| — | NUVASIVE INC | 174,404 | $7.205M | 0.1% | $41.31 | $35.64 | — | EQUITY | 670704105 |
| ORA | ORMAT TECHNOLOGIES INC | 84,250 | $7.142M | 0.1% | $84.77 | $25.69 | +235.3% | EQUITY | 686688102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 58,770 | $7.011M | 0.1% | $119.30 * | $36.45 | +206.0% | EQUITY | 874054109 |
| WDFC | WD-40 CO | 39,345 | $7.005M | 0.1% | $178.05 * | $45.84 | +258.5% | EQUITY | 929236107 |
| ASH | ASHLAND INC | 68,183 | $7.003M | 0.1% | $102.71 * | $54.10 | +80.1% | EQUITY | 044186104 |
| — | VISTA OUTDOOR INC | 247,000 | $6.844M | 0.1% | $27.71 | $25.80 | — | EQUITY | 928377100 |
| — | CARDIOVASCULAR SYSTEMS INC | 343,500 | $6.822M | 0.1% | $19.86 | $20.94 | — | EQUITY | 141619106 |
| ALL | ALLSTATE CORP | 61,408 | $6.805M | 0.1% | $110.81 * | $87.36 | +35.2% | EQUITY | 020002101 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $6.759M | 0.1% | $148.22 * | $61.94 | +119.4% | EQUITY | 466032109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 481,741 | $6.744M | 0.1% | $14.00 * | $10.11 | +24.0% | EQUITY | Y62132108 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,195,248 | $6.741M | 0.1% | $5.64 | $9.03 | — | EXCHANGE TRADED | 36239Q109 |
| IAU | ISHARES GOLD TRUST | 176,600 | $6.6M | 0.1% | $37.37 | $33.71 | — | EXCHANGE TRADED | 464285204 |
| — | BUNGE LTD | 68,609 | $6.554M | 0.1% | $95.52 | $61.66 | — | EQUITY | G16962105 |
| TTC | TORO CO | 58,900 | $6.547M | 0.1% | $111.16 | $39.77 | +179.9% | EQUITY | 891092108 |
| KMT | KENNAMETAL INC | 236,300 | $6.517M | 0.1% | $27.58 * | $22.45 | +11.4% | EQUITY | 489170100 |
| — | LIBERTY C | 87,054 | $6.514M | 0.1% | $74.83 | $18.97 | — | EQUITY | 531229854 |
| PFE | PFIZER INC | 157,616 | $6.431M | 0.1% | $40.80 * | $19.87 | +84.0% | EQUITY | 717081103 |
| FMC | FMC CORP | 52,649 | $6.43M | 0.1% | $122.13 * | $81.42 | +37.2% | EQUITY | 302491303 |
| OLN | OLIN CORP | 115,000 | $6.383M | 0.1% | $55.50 * | $15.80 | +239.2% | EQUITY | 680665205 |
| VMC | VULCAN MATERIALS CO | 37,050 | $6.356M | 0.1% | $171.56 | $62.01 | +180.0% | EQUITY | 929160109 |
| LVS | LAS VEGAS SANDS CORP | 110,596 | $6.354M | 0.1% | $57.45 * | $39.24 | +36.2% | EQUITY | 517834107 |
| OPLN | KAR AUCTION SERVICES INC | 461,180 | $6.309M | 0.1% | $13.68 | $9.46 | +46.6% | EQUITY | 48238T109 |
| MTW | MANITOWOC COMPANY INC | 368,185 | $6.292M | 0.1% | $17.09 * | $11.64 | +28.7% | EQUITY | 563571405 |
| — | SHYFT GROUP INC/THE | 276,000 | $6.279M | 0.1% | $22.75 | $17.00 | — | EQUITY | 825698103 |
| BELFA | BEL FUSE INC-CL A | 172,638 | $6.27M | 0.1% | $36.32 | $12.71 | +184.2% | EQUITY | 077347201 |
| MOV | MOVADO GROUP INC | 215,400 | $6.197M | 0.1% | $28.77 * | $17.62 | +92.3% | EQUITY | 624580106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 93,061 | $6.162M | 0.1% | $66.22 * | $70.76 | -10.8% | EQUITY | 84790A105 |
| DXCM | DEXCOM INC | 52,000 | $6.041M | 0.1% | $116.18 * | $69.65 | +60.7% | EQUITY | 252131107 |
| CNMD | CONMED CORP | 58,050 | $6.029M | 0.1% | $103.86 * | $27.74 | +238.9% | EQUITY | 207410101 |
| GNTX | GENTEX CORP | 214,400 | $6.01M | 0.1% | $28.03 | $16.64 | +69.3% | EQUITY | 371901109 |
| — | CALLON PETROLEUM CO | 179,524 | $6.003M | 0.1% | $33.44 | $36.35 | — | EQUITY | 13123X508 |
| AP | AMPCO-PITTSBURGH CORP | 2,429,405 | $5.952M | 0.1% | $2.45 * | $8.18 | -65.0% | EQUITY | 032037103 |
| TROW | T ROWE PRICE GROUP INC | 52,668 | $5.946M | 0.1% | $112.90 * | $54.32 | +83.2% | EQUITY | 74144T108 |
| EGBN | EAGLE BANCORP INC | 174,740 | $5.849M | 0.1% | $33.47 * | $37.82 | -2.4% | EQUITY | 268948106 |
| MOG/B | MOOG INC-CLASS B | 58,892 | $5.819M | 0.1% | $98.81 * | $59.47 | +57.4% | EQUITY | 615394301 |
| SCHW | SCHWAB (CHARLES) CORP | 110,925 | $5.81M | 0.1% | $52.38 * | $42.86 | +63.8% | EQUITY | 808513105 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 127,500 | $5.796M | 0.1% | $45.46 * | $9.22 | +127.6% | EQUITY | 520776105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 92,067 | $5.748M | 0.1% | $62.43 * | $58.71 | +0.8% | EQUITY | 674599105 |
| COST | COSTCO WHOLESALE CORP | 11,561 | $5.744M | 0.1% | $496.87 * | $299.69 | +57.3% | EQUITY | 22160K105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 94,264 | $5.727M | 0.1% | $60.75 * | $53.21 | +29.3% | EQUITY | 65341B106 |
| WGO | WINNEBAGO INDUSTRIES | 98,000 | $5.655M | 0.1% | $57.70 * | $19.60 | +211.3% | EQUITY | 974637100 |
| HOPE | HOPE BANCORP INC | 570,000 | $5.597M | 0.1% | $9.82 * | $16.20 | -24.3% | EQUITY | 43940T109 |
| VZ | VERIZON COMMUNICATIONS INC | 143,187 | $5.569M | 0.1% | $38.89 * | $29.45 | +11.0% | EQUITY | 92343V104 |
| GABF | GABELLI FIN SRVCS OPP ETF | 208,015 | $5.566M | 0.1% | $26.76 | $23.73 | — | EXCHANGE TRADED | 36261K400 |
| — | STARRETT (L.S.) CO -CL A | 495,496 | $5.559M | 0.1% | $11.22 | $7.65 | — | EQUITY | 855668109 |
| CI | THE CIGNA GROUP | 21,253 | $5.431M | 0.1% | $255.53 * | $211.14 | +30.8% | EQUITY | 125523100 |
| — | DENNY'S CORP | 479,217 | $5.348M | 0.1% | $11.16 | $10.24 | — | EQUITY | 24869P104 |
| AOS | SMITH (A.O.) CORP | 77,000 | $5.325M | 0.1% | $69.15 * | $32.08 | +92.5% | EQUITY | 831865209 |
| NEU | NEWMARKET CORP | 14,500 | $5.292M | 0.1% | $364.98 * | $215.14 | +52.6% | EQUITY | 651587107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 711,584 | $5.195M | 0.1% | $7.30 * | $8.87 | -14.6% | EQUITY | 202608105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 170,710 | $5.171M | 0.1% | $30.29 * | $26.54 | +8.3% | EQUITY | G0750C108 |
| — | GABELLI CONV AND INCOME SEC | 1,151,856 | $5.114M | 0.1% | $4.44 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| NKE | NIKE INC -CL B | 41,544 | $5.095M | 0.1% | $122.64 * | $94.26 | +23.8% | EQUITY | 654106103 |
| — | GABELLI EQUITY TRUST | 885,409 | $5.082M | 0.1% | $5.74 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 453,000 | $5.078M | 0.1% | $11.21 * | $40.73 | -69.8% | EQUITY | 961765104 |
| TSLA | TESLA INC | 24,250 | $5.031M | 0.1% | $207.46 * | $255.29 | -31.7% | EQUITY | 88160R101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,911 | $4.925M | 0.1% | $224.77 | $238.84 | -6.6% | EQUITY | 824348106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,865 | $4.902M | 0.1% | $35.05 | $31.66 | +8.6% | EQUITY | 163072101 |
| AIN | ALBANY INTL CORP-CL A | 52,675 | $4.707M | 0.1% | $89.36 * | $30.31 | +219.8% | EQUITY | 012348108 |
| AMH | AMERICAN HOMES 4 RENT- A | 149,547 | $4.703M | 0.1% | $31.45 | $26.74 | — | EQUITY | 02665T306 |
| NFLX | NETFLIX INC | 13,391 | $4.626M | 0.0% | $345.48 * | $40.36 | -18.0% | EQUITY | 64110L106 |
| — | SANDY SPRING BANCORP INC | 177,631 | $4.615M | 0.0% | $25.98 | $31.52 | — | EQUITY | 800363103 |
| — | SIRIUS XM HOLDINGS INC | 1,162,036 | $4.613M | 0.0% | $3.97 | $5.67 | — | EQUITY | 82968B103 |
| AEM | AGNICO EAGLE MINES LTD USD | 90,504 | $4.613M | 0.0% | $50.97 * | $37.99 | +26.6% | EQUITY | 008474108 |
| — | CHASE CORP | 43,733 | $4.58M | 0.0% | $104.73 | $88.73 | — | EQUITY | 16150R104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 197,224 | $4.512M | 0.0% | $22.88 | $29.63 | -22.7% | EQUITY | 927107409 |
| AMP | AMERIPRISE FINANCIAL INC | 14,637 | $4.486M | 0.0% | $306.50 * | $61.63 | +410.5% | EQUITY | 03076C106 |
| — | COOPER COS INC/THE | 12,000 | $4.48M | 0.0% | $373.36 | $137.11 | — | EQUITY | 216648402 |
| BALL | BALL CORP | 81,210 | $4.475M | 0.0% | $55.11 * | $53.37 | 0.0% | EQUITY | 058498106 |
| XOM | EXXON MOBIL CORP | 40,777 | $4.472M | 0.0% | $109.66 * | $59.50 | +68.4% | EQUITY | 30231G102 |
| — | GARRETT MOTION INC 11.000 PERP SR:A CVT | 501,921 | $4.462M | 0.0% | $8.89 | $8.38 | — | PREFERRED CONVER | 366505204 |
| CARR | CARRIER GLOBAL CORP | 97,389 | $4.456M | 0.0% | $45.75 * | $18.64 | +131.3% | EQUITY | 14448C104 |
| SRI | STONERIDGE INC | 237,200 | $4.436M | 0.0% | $18.70 * | $12.92 | +66.2% | EQUITY | 86183P102 |
| GGTL | GABELLI AUTOMATION ETF | 200,000 | $4.418M | 0.0% | $22.09 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| WYNN | WYNN RESORTS LTD | 39,455 | $4.415M | 0.0% | $111.91 * | $91.43 | +11.2% | EQUITY | 983134107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 17,874 | $4.405M | 0.0% | $246.46 * | $201.61 | +19.4% | EQUITY | 518439104 |
| VTRS | VIATRIS INC | 456,963 | $4.396M | 0.0% | $9.62 | $12.54 | -22.7% | EQUITY | 92556V106 |
| DHR | DANAHER CORP | 17,371 | $4.378M | 0.0% | $252.04 * | $107.92 | +107.6% | EQUITY | 235851102 |
| — | LIBERTY A | 63,633 | $4.295M | 0.0% | $67.50 | $23.01 | — | EQUITY | 531229870 |
| GBX | GREENBRIER COMPANIES INC | 132,000 | $4.246M | 0.0% | $32.17 * | $27.82 | 0.0% | EQUITY | 393657101 |
| GE | GENERAL ELECTRIC CO | 44,038 | $4.21M | 0.0% | $95.60 * | $60.05 | +9.8% | EQUITY | 369604301 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,182 | $4.208M | 0.0% | $680.71 | $465.90 | — | DEPOSITORY RECEI | N07059210 |
| HTO | SJW GROUP | 54,250 | $4.13M | 0.0% | $76.13 | $26.34 | +193.4% | EQUITY | 784305104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 84,920 | $4.119M | 0.0% | $48.50 * | $47.43 | +7.8% | EQUITY | 374689107 |
| IIIV | I3 VERTICALS INC-CLASS A | 167,351 | $4.105M | 0.0% | $24.53 * | $25.32 | +3.6% | EQUITY | 46571Y107 |
| ICUI | ICU MEDICAL INC | 24,821 | $4.094M | 0.0% | $164.96 * | $88.84 | +93.6% | EQUITY | 44930G107 |
| CVX | CHEVRON CORP | 24,886 | $4.06M | 0.0% | $163.16 * | $88.19 | +68.3% | EQUITY | 166764100 |
| MTUS | TIMKENSTEEL CORP | 220,500 | $4.044M | 0.0% | $18.34 | $15.00 | +24.5% | EQUITY | 887399103 |
| SBUX | STARBUCKS CORP | 38,708 | $4.031M | 0.0% | $104.13 * | $78.11 | +24.3% | EQUITY | 855244109 |
| — | BARRICK GOLD CORP | 215,910 | $4.009M | 0.0% | $18.57 | $15.35 | — | EQUITY | 067901108 |
| LBRDA | LIBERTY BROAD A | 48,454 | $3.979M | 0.0% | $82.12 | $46.22 | +75.0% | EQUITY | 530307107 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,869 | $3.943M | 0.0% | $48.16 * | $24.95 | +70.4% | EQUITY | 962879102 |
| GOGO | GOGO INC | 271,900 | $3.943M | 0.0% | $14.50 * | $13.25 | +17.7% | EQUITY | 38046C109 |
| NOW | SERVICENOW INC | 8,464 | $3.933M | 0.0% | $464.72 * | $68.87 | +26.5% | EQUITY | 81762P102 |
| WRB | WR BERKLEY CORP | 62,927 | $3.918M | 0.0% | $62.26 * | $20.64 | +101.6% | EQUITY | 084423102 |
| OGS | ONE GAS INC | 49,265 | $3.903M | 0.0% | $79.23 | $37.18 | +113.2% | EQUITY | 68235P108 |
| — | STEEL PARTNERS HOLDINGS LP | 88,600 | $3.889M | 0.0% | $43.89 | $11.77 | — | EQUITY UNIT | 85814R107 |
| NWSA | NEWS CORP - CLASS A | 225,011 | $3.886M | 0.0% | $17.27 * | $14.03 | +27.1% | EQUITY | 65249B109 |
| — | VMWARE INC-CLASS A | 31,021 | $3.873M | 0.0% | $124.85 | $115.34 | — | EQUITY | 928563402 |
| MRSH | MARSH & MCLENNAN COS | 23,117 | $3.85M | 0.0% | $166.55 * | $92.74 | +71.8% | EQUITY | 571748102 |
| ADBE | ADOBE INC | 9,979 | $3.846M | 0.0% | $385.37 * | $249.65 | +42.4% | EQUITY | 00724F101 |
| JOUT | JOHNSON OUTDOORS INC-A | 60,900 | $3.837M | 0.0% | $63.01 * | $82.83 | -22.0% | EQUITY | 479167108 |
| CCK | CROWN HOLDINGS INC | 46,225 | $3.823M | 0.0% | $82.71 | $80.49 | +1.7% | EQUITY | 228368106 |
| ISRG | INTUITIVE SURGICAL INC | 14,753 | $3.769M | 0.0% | $255.47 * | $274.44 | -10.2% | EQUITY | 46120E602 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 38,993 | $3.724M | 0.0% | $95.50 | $52.93 | — | EQUITY | 518415104 |
| ITRI | ITRON INC | 67,000 | $3.715M | 0.0% | $55.45 | $42.03 | +31.3% | EQUITY | 465741106 |
| — | SOUTHSTATE CORP | 52,008 | $3.706M | 0.0% | $71.26 | $79.49 | — | EQUITY | 840441109 |
| AGI | ALAMOS GOLD INC-CLASS A | 300,365 | $3.673M | 0.0% | $12.23 * | $5.77 | +84.8% | EQUITY | 011532108 |
| FHI | FEDERATED HERMES INC | 90,900 | $3.649M | 0.0% | $40.14 * | $21.72 | +59.0% | EQUITY | 314211103 |
| KD | KYNDRYL HOLDINGS INC | 246,430 | $3.637M | 0.0% | $14.76 * | $20.80 | -31.8% | EQUITY | 50155Q100 |
| WMT | WALMART INC | 24,656 | $3.636M | 0.0% | $147.45 * | $35.81 | +27.9% | EQUITY | 931142103 |
| AMBP | ARDAGH METAL PACKAGING SA | 884,600 | $3.609M | 0.0% | $4.08 * | $6.46 | -43.7% | EQUITY | L02235106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,102 | $3.576M | 0.0% | $1701.02 * | $135.74 | +48.3% | EQUITY | 88262P102 |
| SATS | ECHOSTAR CORP-A | 194,191 | $3.552M | 0.0% | $18.29 | $32.52 | -43.7% | EQUITY | 278768106 |
| INGR | INGREDION INC | 34,763 | $3.536M | 0.0% | $101.73 | $70.28 | +42.0% | EQUITY | 457187102 |
| — | MAXAR TECHNOLOGIES INC | 69,236 | $3.535M | 0.0% | $51.06 | $51.33 | — | EQUITY | 57778K105 |
| GHM | GRAHAM CORP | 269,967 | $3.531M | 0.0% | $13.08 * | $11.73 | +3.7% | EQUITY | 384556106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 135,340 | $3.505M | 0.0% | $25.90 | $25.01 | — | EQUITY UNIT | 293792107 |
| — | HORIZON THERAPEUTICS PLC | 32,000 | $3.492M | 0.0% | $109.14 | $112.54 | — | EQUITY | G46188101 |
| TR | TOOTSIE ROLL INDS | 77,412 | $3.477M | 0.0% | $44.91 * | $23.38 | +75.7% | EQUITY | 890516107 |
| — | KIMBALL INTERNATIONAL-B | 278,650 | $3.455M | 0.0% | $12.40 | $10.66 | — | EQUITY | 494274103 |
| PRG | PROG HOLDINGS INC | 144,513 | $3.438M | 0.0% | $23.79 * | $48.51 | -55.1% | EQUITY | 74319R101 |
| HWM | HOWMET AEROSPACE INC | 79,316 | $3.361M | 0.0% | $42.37 * | $12.97 | +213.2% | EQUITY | 443201108 |
| GTN | GRAY TELEVISION INC | 379,621 | $3.31M | 0.0% | $8.72 * | $6.25 | +78.5% | EQUITY | 389375106 |
| FARM | FARMER BROS CO | 847,000 | $3.269M | 0.0% | $3.86 * | $10.01 | -54.9% | EQUITY | 307675108 |
| FLL | FULL HOUSE RESORTS INC | 450,000 | $3.253M | 0.0% | $7.23 * | $2.70 | +218.4% | EQUITY | 359678109 |
| CNX | CNX RESOURCES CORP | 202,185 | $3.239M | 0.0% | $16.02 | $13.81 | +15.0% | EQUITY | 12653C108 |
| CVGW | CALAVO GROWERS INC | 111,400 | $3.205M | 0.0% | $28.77 * | $51.79 | -46.0% | EQUITY | 128246105 |
| EPAC | ENERPAC TOOL GROUP CORP | 125,500 | $3.2M | 0.0% | $25.50 * | $20.55 | +28.0% | EQUITY | 292765104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,873 | $3.196M | 0.0% | $50.03 * | $14.02 | +236.2% | EQUITY | 101137107 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 126,600 | $3.162M | 0.0% | $24.97 | $27.05 | — | EXCHANGE TRADED | 36261K103 |
| FHN | FIRST HORIZON CORP | 176,958 | $3.146M | 0.0% | $17.78 * | $15.31 | +29.9% | EQUITY | 320517105 |
| EVH | EVOLENT HEALTH INC - A | 96,500 | $3.131M | 0.0% | $32.45 * | $14.53 | +117.6% | EQUITY | 30050B101 |
| ITW | ILLINOIS TOOL WORKS | 12,817 | $3.12M | 0.0% | $243.46 * | $130.18 | +67.2% | EQUITY | 452308109 |
| RGLD | ROYAL GOLD INC | 24,020 | $3.116M | 0.0% | $129.71 * | $109.09 | +12.9% | EQUITY | 780287108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,680 | $3.107M | 0.0% | $320.93 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| ABBV | ABBVIE INC | 19,417 | $3.094M | 0.0% | $159.37 * | $68.56 | +101.5% | EQUITY | 00287Y109 |
| INTU | INTUIT INC | 6,912 | $3.082M | 0.0% | $445.83 * | $388.88 | +3.7% | EQUITY | 461202103 |
| — | GABELLI HEALTHCARE & WELLNESS | 304,226 | $3.07M | 0.0% | $10.09 | $10.34 | — | EXCHANGE TRADED | 36246K103 |
| HBAN | HUNTINGTON BANCSHARES INC | 269,192 | $3.015M | 0.0% | $11.20 * | $6.95 | +74.9% | EQUITY | 446150104 |
| APA | APA CORP | 83,394 | $3.007M | 0.0% | $36.06 | $33.66 | +7.3% | EQUITY | 03743Q108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,750 | $2.99M | 0.0% | $1708.29 * | $29.88 | +5.2% | EQUITY | 169656105 |
| HUN | HUNTSMAN CORP | 109,000 | $2.982M | 0.0% | $27.36 * | $21.47 | +38.8% | EQUITY | 447011107 |
| REG | REGENCY CENTERS CORP | 47,700 | $2.918M | 0.0% | $61.18 * | $59.22 | -5.9% | EQUITY | 758849103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 75,230 | $2.908M | 0.0% | $38.65 | $29.37 | +33.3% | EQUITY | 019330109 |
| — | TE CONNECTIVITY LTD | 22,025 | $2.889M | 0.0% | $131.15 | $45.54 | — | EQUITY | H84989104 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2.851M | 0.0% | $36.95 * | $34.86 | +0.3% | EQUITY | 045528106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 77,846 | $2.846M | 0.0% | $36.56 | $21.33 | — | EQUITY UNIT | 01881G106 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,370,400 | $2.844M | 0.0% | $1.20 * | $3.84 | -61.6% | EQUITY | 18453H106 |
| FIS | FIDELITY NATIONAL INFO SERV | 52,341 | $2.844M | 0.0% | $54.33 * | $65.44 | -7.7% | EQUITY | 31620M106 |
| MSCI | MSCI INC | 5,076 | $2.841M | 0.0% | $559.69 * | $313.83 | +63.0% | EQUITY | 55354G100 |
| IBM | INTL BUSINESS MACHINES CORP | 21,393 | $2.804M | 0.0% | $131.09 * | $103.20 | +17.0% | EQUITY | 459200101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 51,065 | $2.788M | 0.0% | $54.60 * | $18.95 | +90.9% | EQUITY | 781846209 |
| OPCH | OPTION CARE HEALTH INC | 87,686 | $2.786M | 0.0% | $31.77 * | $15.02 | +99.5% | EQUITY | 68404L201 |
| MTB | M & T BANK CORP | 23,261 | $2.781M | 0.0% | $119.57 * | $78.75 | +66.9% | EQUITY | 55261F104 |
| KGC | KINROSS GOLD CORP | 586,165 | $2.761M | 0.0% | $4.71 * | $5.76 | -26.4% | EQUITY | 496902404 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 109,800 | $2.748M | 0.0% | $25.02 | $25.02 | — | EXCHANGE TRADED | 36261K509 |
| ABT | ABBOTT LABORATORIES | 27,095 | $2.744M | 0.0% | $101.26 | $58.36 | +71.3% | EQUITY | 002824100 |
| HXL | HEXCEL CORP | 40,171 | $2.742M | 0.0% | $68.25 | $60.86 | +11.5% | EQUITY | 428291108 |
| — | DIEBOLD NIXDORF INC | 2,277,240 | $2.733M | 0.0% | $1.20 | $21.68 | — | EQUITY | 253651103 |
| — | SEAGEN INC | 13,350 | $2.703M | 0.0% | $202.47 | $202.47 | — | EQUITY | 81181C104 |
| SAM | BOSTON BEER COMPANY INC-A | 8,153 | $2.68M | 0.0% | $328.70 * | $221.42 | +55.3% | EQUITY | 100557107 |
| — | ACTIVISION BLIZZARD INC | 31,126 | $2.664M | 0.0% | $85.59 | $80.92 | — | EQUITY | 00507V109 |
| — | WORLD WRESTLING ENTERTAIN-A | 29,000 | $2.647M | 0.0% | $91.26 | $13.05 | — | EQUITY | 98156Q108 |
| FIZZ | NATIONAL BEVERAGE CORP | 49,578 | $2.614M | 0.0% | $52.72 * | $36.19 | +20.1% | EQUITY | 635017106 |
| BDX | BECTON DICKINSON AND CO | 10,556 | $2.613M | 0.0% | $247.54 * | $154.41 | +50.4% | EQUITY | 075887109 |
| IMAX | IMAX CORP | 134,848 | $2.586M | 0.0% | $19.18 * | $14.58 | +18.0% | EQUITY | 45245E109 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $2.566M | 0.0% | $19.31 | $10.30 | +84.0% | EQUITY | 28618M106 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 320,514 | $2.564M | 0.0% | $8.00 * | $10.30 | -26.1% | EQUITY | 892231101 |
| MPTI | M-TRON INDUSTRIES INC | 238,468 | $2.564M | 0.0% | $10.75 * | $10.38 | -2.2% | EQUITY | 55380K109 |
| — | ARGO GROUP INTERNATIONAL | 87,364 | $2.559M | 0.0% | $29.29 | $42.03 | — | EQUITY | G0464B107 |
| O | REALTY INCOME CORP | 39,700 | $2.514M | 0.0% | $63.32 * | $53.55 | +3.0% | EQUITY | 756109104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 51,400 | $2.513M | 0.0% | $48.89 * | $37.37 | +11.8% | EQUITY | 736508847 |
| SUI | SUN COMMUNITIES INC | 17,600 | $2.479M | 0.0% | $140.88 | $135.49 | — | EQUITY | 866674104 |
| SNOW | SNOWFLAKE INC-CLASS A | 15,909 | $2.455M | 0.0% | $154.29 * | $218.41 | -32.9% | EQUITY | 833445109 |
| — | GDL FUND/THE | 312,667 | $2.453M | 0.0% | $7.85 | $10.44 | — | EXCHANGE TRADED | 361570104 |
| LILA | LIBERTY LATIN AMER A | 294,916 | $2.451M | 0.0% | $8.31 * | $12.45 | -29.6% | EQUITY | G9001E102 |
| TDOC | TELADOC HEALTH INC | 93,998 | $2.435M | 0.0% | $25.90 * | $62.58 | -57.2% | EQUITY | 87918A105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,100 | $2.431M | 0.0% | $151.01 | $86.55 | — | EXCHANGE TRADED | 81369Y803 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 15,039 | $2.428M | 0.0% | $161.48 * | $99.46 | +70.7% | EQUITY | 49338L103 |
| AVA | AVISTA CORP | 56,800 | $2.411M | 0.0% | $42.45 * | $33.72 | +6.2% | EQUITY | 05379B107 |
| SSRM | SSR MINING INC | 158,185 | $2.392M | 0.0% | $15.12 | $16.25 | -6.2% | EQUITY | 784730103 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 24,625 | $2.387M | 0.0% | $96.92 * | $38.46 | +132.2% | EQUITY | 800422107 |
| UGI | UGI CORP | 68,259 | $2.373M | 0.0% | $34.76 * | $38.89 | -2.5% | EQUITY | 902681105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 70,800 | $2.363M | 0.0% | $33.37 * | $26.99 | +16.1% | EQUITY | 934550203 |
| ITGR | INTEGER HOLDINGS CORP | 29,872 | $2.315M | 0.0% | $77.50 * | $43.15 | +69.8% | EQUITY | 45826H109 |
| NET | CLOUDFLARE INC - CLASS A | 37,494 | $2.312M | 0.0% | $61.66 * | $76.27 | -28.3% | EQUITY | 18915M107 |
| EW | EDWARDS LIFESCIENCES CORP | 27,869 | $2.306M | 0.0% | $82.73 * | $77.07 | +2.0% | EQUITY | 28176E108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,954 | $2.284M | 0.0% | $287.21 * | $153.43 | +76.1% | EQUITY | 009158106 |
| PM | PHILIP MORRIS INTERNATIONAL | 23,470 | $2.282M | 0.0% | $97.25 * | $86.95 | 0.0% | EQUITY | 718172109 |
| ABCB | AMERIS BANCORP | 62,000 | $2.268M | 0.0% | $36.58 * | $30.13 | +43.5% | EQUITY | 03076K108 |
| DGII | DIGI INTERNATIONAL INC | 67,040 | $2.258M | 0.0% | $33.68 | $11.17 | +205.8% | EQUITY | 253798102 |
| — | TOTALENERGIES SE -SPON ADR | 37,650 | $2.223M | 0.0% | $59.05 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,167 | $2.219M | 0.0% | $137.26 * | $163.53 | -29.3% | EQUITY | 22788C105 |
| — | FOCUS FINANCIAL PARTNERS-A | 42,692 | $2.214M | 0.0% | $51.87 | $42.91 | — | EQUITY | 34417P100 |
| MGRC | MCGRATH RENTCORP | 23,500 | $2.193M | 0.0% | $93.31 * | $31.43 | +214.6% | EQUITY | 580589109 |
| — | LIVENT CORP | 100,370 | $2.18M | 0.0% | $21.72 | $17.80 | — | EQUITY | 53814L108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 114,336 | $2.175M | 0.0% | $19.02 | $16.21 | +15.3% | EQUITY | 82312B106 |
| HWKN | HAWKINS INC | 49,450 | $2.165M | 0.0% | $43.78 * | $31.79 | +27.3% | EQUITY | 420261109 |
| CPT | CAMDEN PROPERTY TRUST | 20,466 | $2.146M | 0.0% | $104.84 * | $91.76 | +10.8% | EQUITY | 133131102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 21,824 | $2.137M | 0.0% | $97.93 * | $87.65 | +5.3% | EQUITY | 75513E101 |
| — | GABELLI UTILITY TRUST | 298,356 | $2.133M | 0.0% | $7.15 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| WWW | WOLVERINE WORLD WIDE INC | 120,600 | $2.056M | 0.0% | $17.05 * | $22.63 | -38.2% | EQUITY | 978097103 |
| FE | FIRSTENERGY CORP | 51,111 | $2.048M | 0.0% | $40.06 * | $24.59 | +45.8% | EQUITY | 337932107 |
| GENC | GENCOR INDUSTRIES INC | 133,000 | $2.044M | 0.0% | $15.37 * | $11.26 | +11.3% | EQUITY | 368678108 |
| LGL | LGL GROUP INC/THE | 476,937 | $2.041M | 0.0% | $4.28 * | $2.04 | +118.6% | EQUITY | 50186A108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 104,794 | $1.999M | 0.0% | $19.08 * | $21.33 | -14.1% | EQUITY | 20451Q104 |
| KDP | KEURIG DR PEPPER INC | 55,741 | $1.967M | 0.0% | $35.28 * | $19.52 | +65.6% | EQUITY | 49271V100 |
| CB | CHUBB LTD | 10,069 | $1.955M | 0.0% | $194.18 * | $126.08 | +60.8% | EQUITY | H1467J104 |
| YORW | YORK WATER CO | 43,500 | $1.944M | 0.0% | $44.70 * | $14.26 | +192.3% | EQUITY | 987184108 |
| LE | LANDS' END INC | 199,000 | $1.934M | 0.0% | $9.72 * | $15.46 | -45.8% | EQUITY | 51509F105 |
| GS | GOLDMAN SACHS GROUP INC | 5,861 | $1.917M | 0.0% | $327.11 | $282.38 | +14.6% | EQUITY | 38141G104 |
| — | BALLY'S CORP | 97,913 | $1.911M | 0.0% | $19.52 | $37.53 | — | EQUITY | 05875B106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 102,400 | $1.892M | 0.0% | $18.48 * | $15.22 | +25.5% | EQUITY | 675234108 |
| MIR | MIRION TECHNOLOGIES INC | 220,000 | $1.879M | 0.0% | $8.54 * | $9.78 | -18.9% | EQUITY | 60471A101 |
| CMS | CMS ENERGY CORP | 30,600 | $1.878M | 0.0% | $61.38 * | $21.76 | +157.7% | EQUITY | 125896100 |
| TT | TRANE TECHNOLOGIES PLC | 10,148 | $1.867M | 0.0% | $183.98 * | $125.16 | +40.5% | EQUITY | G8994E103 |
| BAX | BAXTER INTERNATIONAL INC | 45,899 | $1.862M | 0.0% | $40.56 * | $36.78 | +7.2% | EQUITY | 071813109 |
| MBC | MASTERBRAND INC | 231,255 | $1.859M | 0.0% | $8.04 * | $8.19 | +7.7% | EQUITY | 57638P104 |
| TITN | TITAN MACHINERY INC | 61,000 | $1.857M | 0.0% | $30.45 * | $18.05 | +125.7% | EQUITY | 88830R101 |
| XRAY | DENTSPLY SIRONA INC | 46,394 | $1.822M | 0.0% | $39.28 * | $56.63 | -35.2% | EQUITY | 24906P109 |
| FTAI | FTAI AVIATION LTD | 64,825 | $1.813M | 0.0% | $27.96 * | $15.67 | +42.1% | EQUITY | G3730V105 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 894,920 | $1.808M | 0.0% | $2.02 * | $3.61 | -49.7% | EQUITY | 01643B106 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,500 | $1.781M | 0.0% | $82.83 | $63.71 | — | EXCHANGE TRADED | 81369Y506 |
| — | BLACK KNIGHT INC | 30,878 | $1.777M | 0.0% | $57.56 | $64.95 | — | EQUITY | 09215C105 |
| HE | HAWAIIAN ELECTRIC INDS | 46,058 | $1.769M | 0.0% | $38.40 * | $35.06 | +15.6% | EQUITY | 419870100 |
| KRE | SPDR S&P REGIONAL BANKING | 40,000 | $1.754M | 0.0% | $43.86 | $48.31 | — | EXCHANGE TRADED | 78464A698 |
| — | SURMODICS INC | 76,500 | $1.743M | 0.0% | $22.78 | $26.83 | — | EQUITY | 868873100 |
| PCAR | PACCAR INC | 23,802 | $1.742M | 0.0% | $73.20 * | $44.07 | +45.5% | EQUITY | 693718108 |
| NWN | NORTHWEST NATURAL HOLDING CO | 36,400 | $1.731M | 0.0% | $47.56 | $64.72 | -25.3% | EQUITY | 66765N105 |
| QCOM | QUALCOMM INC | 13,395 | $1.709M | 0.0% | $127.58 * | $98.05 | +18.7% | EQUITY | 747525103 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $1.702M | 0.0% | $17.02 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 46,550 | $1.7M | 0.0% | $36.51 | $30.81 | — | DEPOSITORY RECEI | 760125104 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1.698M | 0.0% | $60.00 * | $56.10 | -3.3% | EQUITY | 29476L107 |
| GDX | VANECK GOLD MINERS ETF | 51,950 | $1.681M | 0.0% | $32.35 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| IRBTQ | IROBOT CORP | 38,375 | $1.675M | 0.0% | $43.64 | $52.36 | -15.4% | EQUITY | 462726100 |
| — | MONEYGRAM INTERNATIONAL INC | 160,294 | $1.67M | 0.0% | $10.42 | $9.10 | — | EQUITY | 60935Y208 |
| MRVL | MARVELL TECHNOLOGY INC | 38,511 | $1.668M | 0.0% | $43.30 * | $63.41 | -34.3% | EQUITY | 573874104 |
| — | H&E EQUIPMENT SERVICES INC | 37,200 | $1.645M | 0.0% | $44.23 | $21.72 | — | EQUITY | 404030108 |
| BEN | FRANKLIN RESOURCES INC | 61,009 | $1.644M | 0.0% | $26.94 * | $23.48 | +6.1% | EQUITY | 354613101 |
| ENTG | ENTEGRIS INC | 20,000 | $1.64M | 0.0% | $82.01 * | $9.27 | +763.0% | EQUITY | 29362U104 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 110,763 | $1.625M | 0.0% | $14.67 | $14.57 | — | EQUITY | 750481103 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 220,000 | $1.624M | 0.0% | $7.38 * | $8.07 | -11.6% | EQUITY | 913915104 |
| — | FORGEROCK INC-A | 76,828 | $1.583M | 0.0% | $20.60 | $22.58 | — | EQUITY | 34631B101 |
| LEN | LENNAR CORP-A | 14,922 | $1.568M | 0.0% | $105.11 * | $72.98 | +27.1% | EQUITY | 526057104 |
| SRG | SERITAGE GROWTH PROP- A REIT | 196,773 | $1.549M | 0.0% | $7.87 * | $23.18 | -52.1% | EQUITY | 81752R100 |
| PANW | PALO ALTO NETWORKS INC | 7,705 | $1.539M | 0.0% | $199.74 * | $86.67 | -2.2% | EQUITY | 697435105 |
| LMNR | LIMONEIRA CO | 92,300 | $1.538M | 0.0% | $16.66 * | $13.75 | +0.9% | EQUITY | 532746104 |
| SNA | SNAP-ON INC | 6,200 | $1.531M | 0.0% | $246.89 * | $189.77 | +19.2% | EQUITY | 833034101 |
| WPC | WP CAREY INC | 19,600 | $1.518M | 0.0% | $77.45 | $80.75 | — | EQUITY | 92936U109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 177,995 | $1.509M | 0.0% | $8.48 * | $12.39 | -26.3% | EQUITY | 84920Y106 |
| — | TREAN INSURANCE GROUP INC | 245,863 | $1.505M | 0.0% | $6.12 | $6.10 | — | EQUITY | 89457R101 |
| — | APOLLO ENDOSURGERY INC | 150,777 | $1.496M | 0.0% | $9.92 | $9.93 | — | EQUITY | 03767D108 |
| — | DIVERSEY HOLDINGS LTD | 181,125 | $1.465M | 0.0% | $8.09 | $8.09 | — | EQUITY | G28923103 |
| LNT | ALLIANT ENERGY CORP | 27,307 | $1.458M | 0.0% | $53.40 * | $38.56 | +25.2% | EQUITY | 018802108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 148,150 | $1.458M | 0.0% | $9.84 * | $11.70 | -14.1% | EQUITY | 02875D109 |
| CADE | CADENCE BANK | 70,085 | $1.455M | 0.0% | $20.76 * | $25.88 | -13.3% | EQUITY | 12740C103 |
| DELL | DELL TECHNOLOGIES -C | 36,130 | $1.453M | 0.0% | $40.21 * | $43.05 | -11.6% | EQUITY | 24703L202 |
| NWS | NEWS CORP - CLASS B | 82,900 | $1.445M | 0.0% | $17.43 * | $18.04 | 0.0% | EQUITY | 65249B208 |
| GEN | GEN DIGITAL INC | 84,164 | $1.444M | 0.0% | $17.16 * | $18.56 | +1.7% | EQUITY | 668771108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 37,800 | $1.421M | 0.0% | $37.58 * | $20.47 | +50.3% | EQUITY | 630402105 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.42M | 0.0% | $54.63 * | $27.58 | +129.7% | EQUITY | 81768T108 |
| LILAK | LIBERTY LATIN AMER C | 171,794 | $1.419M | 0.0% | $8.26 * | $13.21 | -33.7% | EQUITY | G9001E128 |
| BCO | BRINK'S CO/THE | 21,075 | $1.408M | 0.0% | $66.80 * | $58.08 | +5.7% | EQUITY | 109696104 |
| OFIX | ORTHOFIX MEDICAL INC | 83,900 | $1.405M | 0.0% | $16.75 * | $53.66 | -63.5% | EQUITY | 68752M108 |
| BN | BROOKFIELD CORP | 43,100 | $1.405M | 0.0% | $32.59 * | $21.90 | +0.7% | EQUITY | 11271J107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,896 | $1.393M | 0.0% | $357.61 * | $289.42 | +29.1% | EQUITY | 16119P108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 46,985 | $1.392M | 0.0% | $29.62 * | $24.12 | +43.6% | EQUITY | 704699107 |
| UG | UNITED GUARDIAN INC | 147,500 | $1.387M | 0.0% | $9.40 * | $23.82 | -54.6% | EQUITY | 910571108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,630 | $1.38M | 0.0% | $109.29 * | $76.26 | +37.3% | EQUITY | 477839104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 21,438 | $1.378M | 0.0% | $64.27 * | $46.57 | +31.2% | EQUITY | 115637209 |
| NPK | NATIONAL PRESTO INDS INC | 19,000 | $1.37M | 0.0% | $72.09 | $71.25 | +2.4% | EQUITY | 637215104 |
| — | HESKA CORP | 14,000 | $1.367M | 0.0% | $97.62 | $6.94 | — | EQUITY | 42805E306 |
| — | TREEHOUSE FOODS INC | 27,070 | $1.365M | 0.0% | $50.43 | $49.95 | — | EQUITY | 89469A104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 152,400 | $1.349M | 0.0% | $8.85 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| AMGN | AMGEN INC | 5,568 | $1.346M | 0.0% | $241.75 * | $160.08 | +40.0% | EQUITY | 031162100 |
| AVD | AMERICAN VANGUARD CORP | 61,280 | $1.341M | 0.0% | $21.88 * | $21.21 | +0.2% | EQUITY | 030371108 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.317M | 0.0% | $6.74 | $6.99 | — | EQUITY | 758075402 |
| MFIN | MEDALLION FINANCIAL CORP | 170,000 | $1.304M | 0.0% | $7.67 * | $5.51 | +27.0% | EQUITY | 583928106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 24,880 | $1.286M | 0.0% | $51.68 * | $51.16 | -7.7% | EQUITY | 60871R209 |
| LW | LAMB WESTON HOLDINGS INC | 12,263 | $1.282M | 0.0% | $104.52 * | $32.08 | +192.2% | EQUITY | 513272104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1.247M | 0.0% | $59.65 | $42.10 | — | EQUITY | 76169C100 |
| MET | METLIFE INC | 21,489 | $1.245M | 0.0% | $57.94 * | $37.08 | +66.6% | EQUITY | 59156R108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 24,987 | $1.242M | 0.0% | $49.72 | $24.66 | — | EQUITY | 30057T105 |
| CTO | CTO REALTY GROWTH INC | 71,939 | $1.242M | 0.0% | $17.26 | $29.84 | — | EQUITY | 22948Q101 |
| — | POST HOLDINGS PARTNERING COR | 121,800 | $1.235M | 0.0% | $10.14 | $10.38 | — | EQUITY UNIT | 737465203 |
| GT | GOODYEAR TIRE & RUBBER CO | 112,000 | $1.234M | 0.0% | $11.02 | $12.92 | -14.2% | EQUITY | 382550101 |
| ABBNY | ABB LTD-SPON ADR | 35,713 | $1.225M | 0.0% | $34.30 | $23.63 | — | DEPOSITORY RECEI | 000375204 |
| — | STEEL CONNECT INC | 1,059,800 | $1.208M | 0.0% | $1.14 | $1.31 | — | EQUITY | 858098106 |
| PCH | POTLATCHDELTIC CORP | 24,100 | $1.193M | 0.0% | $49.50 | $39.48 | — | EQUITY | 737630103 |
| DBRG | DIGITALBRIDGE GROUP INC | 99,026 | $1.187M | 0.0% | $11.99 * | $14.84 | -16.1% | EQUITY | 25401T603 |
| SR | SPIRE INC | 16,850 | $1.182M | 0.0% | $70.14 | $66.35 | — | EQUITY | 84857L101 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.177M | 0.0% | $70.06 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,765 | $1.171M | 0.0% | $18.36 * | $15.76 | +24.5% | EQUITY | N3144W105 |
| IAC | IAC INC | 22,377 | $1.155M | 0.0% | $51.60 * | $119.32 | -64.1% | EQUITY | 44891N208 |
| ETN | EATON CORP PLC | 6,700 | $1.148M | 0.0% | $171.34 * | $146.94 | +9.0% | EQUITY | G29183103 |
| CMA | COMERICA INC | 26,250 | $1.14M | 0.0% | $43.42 * | $39.39 | +39.3% | EQUITY | 200340107 |
| UMH | UMH PROPERTIES INC | 74,300 | $1.099M | 0.0% | $14.79 | $12.98 | — | EQUITY | 903002103 |
| CNNE | CANNAE HOLDINGS INC | 54,420 | $1.098M | 0.0% | $20.18 * | $26.94 | -21.8% | EQUITY | 13765N107 |
| — | ZIMVIE INC | 151,354 | $1.094M | 0.0% | $7.23 | $9.87 | — | EQUITY | 98888T107 |
| ACI | ALBERTSONS COS INC - CLASS A | 52,271 | $1.086M | 0.0% | $20.78 * | $18.94 | +0.7% | EQUITY | 013091103 |
| WRN | WESTERN COPPER AND GOLD CORP | 592,670 | $1.085M | 0.0% | $1.83 * | $1.61 | +8.1% | EQUITY | 95805V108 |
| TEX | TEREX CORP | 22,400 | $1.084M | 0.0% | $48.38 * | $32.51 | +57.3% | EQUITY | 880779103 |
| — | PETIQ INC | 94,710 | $1.083M | 0.0% | $11.44 | $20.15 | — | EQUITY | 71639T106 |
| SHAK | SHAKE SHACK INC - CLASS A | 19,425 | $1.078M | 0.0% | $55.49 | $65.40 | -15.6% | EQUITY | 819047101 |
| ATEX | ANTERIX INC | 32,600 | $1.077M | 0.0% | $33.04 | $40.17 | -18.4% | EQUITY | 03676C100 |
| CRM | SALESFORCE INC | 5,324 | $1.064M | 0.0% | $199.78 * | $215.64 | -22.6% | EQUITY | 79466L302 |
| VICI | VICI PROPERTIES INC | 32,487 | $1.06M | 0.0% | $32.62 * | $24.17 | +16.3% | EQUITY | 925652109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 25,700 | $1.05M | 0.0% | $40.86 * | $24.20 | +75.7% | EQUITY | 25787G100 |
| HUBB | HUBBELL INC | 4,285 | $1.043M | 0.0% | $243.31 * | $116.00 | +98.2% | EQUITY | 443510607 |
| STZ | CONSTELLATION BRANDS INC-A | 4,600 | $1.039M | 0.0% | $225.89 * | $119.95 | +75.9% | EQUITY | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 7,650 | $1.027M | 0.0% | $134.22 * | $112.73 | +3.1% | EQUITY | 494368103 |
| ENB | ENBRIDGE INC | 26,743 | $1.02M | 0.0% | $38.15 * | $25.70 | +26.2% | EQUITY | 29250N105 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,827,091 | $1.005M | 0.0% | $0.55 | $0.37 | — | WARRANT | 032037111 |
| BMO | BANK OF MONTREAL | 11,238 | $1.001M | 0.0% | $89.11 * | $80.96 | +3.6% | EQUITY | 063671101 |
| — | PROSHARES ULTRASHORT S&P500 | 25,000 | $999K | 0.0% | $39.97 | $40.01 | — | EXCHANGE TRADED | 74347G416 |
| — | NEW YORK COMMUNITY BANCORP | 109,182 | $987K | 0.0% | $9.04 | $10.56 | — | EQUITY | 649445103 |
| BLCO | BAUSCH LOMB CORP | 55,990 | $975K | 0.0% | $17.41 * | $16.06 | +5.5% | EQUITY | 071705107 |
| ORCL | ORACLE CORP | 10,465 | $972K | 0.0% | $92.92 * | $61.20 | +38.5% | EQUITY | 68389X105 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,910 | $972K | 0.0% | $197.95 * | $61.79 | +209.5% | EQUITY | 747316107 |
| KIM | KIMCO REALTY CORP | 49,288 | $963K | 0.0% | $19.53 * | $14.42 | +23.8% | EQUITY | 49446R109 |
| EBAY | EBAY INC | 21,640 | $960K | 0.0% | $44.37 * | $22.23 | +94.9% | EQUITY | 278642103 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $959K | 0.0% | $11.42 * | $5.29 | +125.8% | EQUITY | 318672706 |
| CSCO | CISCO SYSTEMS INC | 18,240 | $953K | 0.0% | $52.27 * | $29.42 | +52.4% | EQUITY | 17275R102 |
| DG | DOLLAR GENERAL CORP | 4,500 | $947K | 0.0% | $210.46 | $191.78 | +10.6% | EQUITY | 256677105 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $946K | 0.0% | $90.99 * | $55.68 | +47.4% | EQUITY | 025537101 |
| SHEL | SHELL PLC-ADR | 16,429 | $945K | 0.0% | $57.54 | $55.40 | — | DEPOSITORY RECEI | 780259305 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,020 | $935K | 0.0% | $133.25 * | $38.11 | +208.3% | EQUITY | 054540208 |
| TGT | TARGET CORP | 5,637 | $934K | 0.0% | $165.63 * | $140.92 | +5.5% | EQUITY | 87612E106 |
| — | UNIVAR SOLUTIONS INC | 26,275 | $920K | 0.0% | $35.03 | $35.03 | — | EQUITY | 91336L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,500 | $920K | 0.0% | $27.46 * | $15.01 | +54.4% | EQUITY | 297602104 |
| VPG | VISHAY PRECISION GROUP | 21,884 | $914K | 0.0% | $41.76 | $26.26 | +60.9% | EQUITY | 92835K103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 82,630 | $912K | 0.0% | $11.04 | $13.72 | — | DEPOSITORY RECEI | 92857W308 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,705 | $912K | 0.0% | $30.70 * | $41.54 | -5.4% | EQUITY | 842873101 |
| — | HESS CORP | 6,846 | $906K | 0.0% | $132.34 | $67.16 | — | EQUITY | 42809H107 |
| PYPL | PAYPAL HOLDINGS INC | 11,821 | $898K | 0.0% | $75.94 | $38.82 | +97.9% | EQUITY | 70450Y103 |
| FISV | FISERV INC | 7,900 | $893K | 0.0% | $113.03 * | $108.33 | +1.5% | EQUITY | 337738108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 107,000 | $886K | 0.0% | $8.28 | $10.93 | — | DEPOSITORY RECEI | 88034P109 |
| BTG | B2GOLD CORP | 224,400 | $884K | 0.0% | $3.94 * | $2.69 | +23.2% | EQUITY | 11777Q209 |
| SBCF | SEACOAST BANKING CORP/FL | 37,300 | $884K | 0.0% | $23.70 * | $19.27 | +54.3% | EQUITY | 811707801 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,590 | $877K | 0.0% | $244.33 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| DAKT | DAKTRONICS INC | 154,609 | $877K | 0.0% | $5.67 * | $7.54 | -45.9% | EQUITY | 234264109 |
| MAT | MATTEL INC | 46,900 | $863K | 0.0% | $18.41 | $12.61 | +47.4% | EQUITY | 577081102 |
| BELFB | BEL FUSE INC-CL B | 22,900 | $861K | 0.0% | $37.58 * | $12.81 | +177.6% | EQUITY | 077347300 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,300 | $860K | 0.0% | $25.06 * | $17.54 | +47.1% | EQUITY | 084680107 |
| DY | DYCOM INDUSTRIES INC | 9,148 | $857K | 0.0% | $93.65 | $92.92 | 0.0% | EQUITY | 267475101 |
| LMT | LOCKHEED MARTIN CORP | 1,807 | $854K | 0.0% | $472.73 * | $304.79 | +42.1% | EQUITY | 539830109 |
| — | QUALTRICS INTERNATIONAL-CL A | 47,469 | $846K | 0.0% | $17.83 | $17.83 | — | EQUITY | 747601201 |
| OSK | OSHKOSH CORP | 10,000 | $832K | 0.0% | $83.18 * | $80.98 | +6.2% | EQUITY | 688239201 |
| PBI | PITNEY BOWES INC | 213,700 | $831K | 0.0% | $3.89 * | $3.99 | +5.4% | EQUITY | 724479100 |
| — | MOMENTIVE GLOBAL INC | 88,974 | $829K | 0.0% | $9.32 | $15.23 | — | EQUITY | 60878Y108 |
| ACCO | ACCO BRANDS CORP | 155,047 | $825K | 0.0% | $5.32 * | $4.72 | +0.2% | EQUITY | 00081T108 |
| NOC | NORTHROP GRUMMAN CORP | 1,785 | $824K | 0.0% | $461.72 * | $150.10 | +194.5% | EQUITY | 666807102 |
| RDI | READING INTERNATIONAL INC-A | 250,100 | $813K | 0.0% | $3.25 * | $8.94 | -61.8% | EQUITY | 755408101 |
| FBNC | FIRST BANCORP/NC | 22,800 | $810K | 0.0% | $35.52 * | $23.71 | +56.4% | EQUITY | 318910106 |
| — | POST HOLDINGS PARTNERING -A | 80,000 | $810K | 0.0% | $10.12 | $9.71 | — | EQUITY | 737465104 |
| — | CHAMPIONX CORP | 29,835 | $809K | 0.0% | $27.13 | $22.19 | — | EQUITY | 15872M104 |
| INTC | INTEL CORP | 24,747 | $808K | 0.0% | $32.67 * | $51.44 | -46.5% | EQUITY | 458140100 |
| TKR | TIMKEN CO | 9,775 | $799K | 0.0% | $81.72 | $48.50 | +66.8% | EQUITY | 887389104 |
| — | INTEVAC INC | 108,085 | $792K | 0.0% | $7.33 | $5.95 | — | EQUITY | 461148108 |
| — | UNILEVER PLC-SPONSORED ADR | 15,237 | $791K | 0.0% | $51.93 | $52.33 | — | DEPOSITORY RECEI | 904767704 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 107,500 | $789K | 0.0% | $7.34 * | $6.75 | +19.7% | EQUITY | 45769N105 |
| — | HANESBRANDS INC | 150,000 | $789K | 0.0% | $5.26 | $38.20 | — | EQUITY | 410345102 |
| AMLP | ALERIAN MLP ETF | 20,338 | $786K | 0.0% | $38.65 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| HPQ | HP INC | 26,549 | $779K | 0.0% | $29.35 * | $15.07 | +70.7% | EQUITY | 40434L105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,330 | $778K | 0.0% | $42.47 | $43.35 | -3.6% | EQUITY | M87915274 |
| VYX | NCR CORPORATION | 32,700 | $771K | 0.0% | $23.59 * | $13.30 | +15.5% | EQUITY | 62886E108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 57,900 | $771K | 0.0% | $13.32 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| CPK | CHESAPEAKE UTILITIES CORP | 6,000 | $768K | 0.0% | $127.99 * | $29.68 | +292.9% | EQUITY | 165303108 |
| — | SOLARWINDS CORP | 87,725 | $754K | 0.0% | $8.60 | $16.50 | — | EQUITY | 83417Q204 |
| WELL | WELLTOWER INC | 10,500 | $753K | 0.0% | $71.69 * | $69.07 | -1.9% | EQUITY | 95040Q104 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $747K | 0.0% | $74.71 | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,174 | $745K | 0.0% | $178.40 | $169.29 | — | EXCHANGE TRADED | 464287655 |
| — | AARON'S CO INC/THE | 76,715 | $741K | 0.0% | $9.66 | $18.96 | — | EQUITY | 00258W108 |
| NEOG | NEOGEN CORP | 40,000 | $741K | 0.0% | $18.52 | $32.41 | -42.0% | EQUITY | 640491106 |
| MDT | MEDTRONIC PLC | 9,047 | $729K | 0.0% | $80.62 * | $93.97 | -20.7% | EQUITY | G5960L103 |
| ATEN | A10 NETWORKS INC | 47,000 | $728K | 0.0% | $15.49 * | $6.18 | +135.5% | EQUITY | 002121101 |
| MMM | 3M CO | 6,792 | $714K | 0.0% | $105.11 * | $95.88 | -11.5% | EQUITY | 88579Y101 |
| MIDD | MIDDLEBY CORP | 4,800 | $704K | 0.0% | $146.61 | $72.40 | +105.2% | EQUITY | 596278101 |
| EMR | EMERSON ELECTRIC CO | 8,046 | $701K | 0.0% | $87.14 * | $77.58 | +6.5% | EQUITY | 291011104 |
| — | YAMANA GOLD INC | 118,318 | $692K | 0.0% | $5.85 | $4.76 | — | EQUITY | 98462Y100 |
| — | BIG 5 SPORTING GOODS CORP | 90,000 | $692K | 0.0% | $7.69 | $10.28 | — | EQUITY | 08915P101 |
| RNST | RENASANT CORP | 22,300 | $682K | 0.0% | $30.58 * | $37.82 | -7.5% | EQUITY | 75970E107 |
| CBRL | CRACKER BARREL OLD COUNTRY | 6,000 | $682K | 0.0% | $113.60 * | $50.99 | +89.9% | EQUITY | 22410J106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 8,051 | $660K | 0.0% | $82.03 * | $71.08 | 0.0% | EQUITY | 36266G107 |
| WHR | WHIRLPOOL CORP | 5,000 | $660K | 0.0% | $132.02 * | $161.67 | -11.9% | EQUITY | 963320106 |
| CASY | CASEY'S GENERAL STORES INC | 3,026 | $655K | 0.0% | $216.46 | $65.87 | +226.6% | EQUITY | 147528103 |
| — | BEACON ROOFING SUPPLY INC | 11,129 | $655K | 0.0% | $58.85 | $58.85 | — | EQUITY | 073685109 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $647K | 0.0% | $129.46 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $647K | 0.0% | $28.12 * | $25.05 | +26.2% | EQUITY | 90984P303 |
| DHI | DR HORTON INC | 6,600 | $645K | 0.0% | $97.69 * | $41.30 | +124.6% | EQUITY | 23331A109 |
| TOL | TOLL BROTHERS INC | 10,700 | $642K | 0.0% | $60.03 * | $57.66 | 0.0% | EQUITY | 889478103 |
| LEE | LEE ENTERPRISES | 51,400 | $640K | 0.0% | $12.45 * | $22.05 | -20.4% | EQUITY | 523768406 |
| AYI | ACUITY BRANDS INC | 3,470 | $634K | 0.0% | $182.73 | $82.70 | +121.5% | EQUITY | 00508Y102 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 10,593 | $629K | 0.0% | $59.35 | $58.57 | 0.0% | EQUITY | G48833118 |
| BRX | BRIXMOR PROPERTY GROUP INC | 28,700 | $618K | 0.0% | $21.52 | $19.57 | — | EQUITY | 11120U105 |
| EGO | ELDORADO GOLD CORP | 59,570 | $617K | 0.0% | $10.36 * | $11.22 | -17.0% | EQUITY | 284902509 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $616K | 0.0% | $41.08 | $56.52 | -28.0% | EQUITY | 387328107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,200 | $609K | 0.0% | $117.18 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| GTN/A | GRAY TELEVISION INC-A | 70,856 | $603K | 0.0% | $8.51 * | $9.29 | +2.2% | EQUITY | 389375205 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,900 | $599K | 0.0% | $50.36 * | $36.55 | +49.6% | EQUITY | 026874784 |
| LOW | LOWE'S COS INC | 2,980 | $596K | 0.0% | $199.97 * | $80.44 | +138.9% | EQUITY | 548661107 |
| FTI | TECHNIPFMC PLC | 43,575 | $595K | 0.0% | $13.65 * | $7.11 | +87.1% | EQUITY | G87110105 |
| MCD | MCDONALD'S CORP | 2,120 | $593K | 0.0% | $279.61 * | $236.59 | +5.9% | EQUITY | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 70,000 | $592K | 0.0% | $8.45 * | $9.66 | -19.0% | EQUITY | 69608A108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 8,350 | $582K | 0.0% | $69.69 | $43.02 | +63.1% | EQUITY | 416515104 |
| BUSE | FIRST BUSEY CORP | 28,500 | $580K | 0.0% | $20.34 | $17.96 | +13.9% | EQUITY | 319383204 |
| — | BEASLEY BROADCAST GRP INC -A | 706,050 | $579K | 0.0% | $0.82 | $7.70 | — | EQUITY | 074014101 |
| CHRD | CHORD ENERGY CORP | 4,267 | $574K | 0.0% | $134.60 * | $102.32 | +10.0% | EQUITY | 674215207 |
| OTIS | OTIS WORLDWIDE CORP | 6,804 | $574K | 0.0% | $84.40 * | $47.66 | +65.6% | EQUITY | 68902V107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $570K | 0.0% | $11.39 | $20.84 | — | EQUITY | 48251K100 |
| MATV | MATIV HOLDINGS INC | 26,000 | $558K | 0.0% | $21.47 | $19.23 | +13.1% | EQUITY | 808541106 |
| DVN | DEVON ENERGY CORP | 11,006 | $557K | 0.0% | $50.61 | $42.60 | +18.7% | EQUITY | 25179M103 |
| PSX | PHILLIPS 66 | 5,483 | $556K | 0.0% | $101.38 * | $65.19 | +40.6% | EQUITY | 718546104 |
| CACC | CREDIT ACCEPTANCE CORP | 1,240 | $541K | 0.0% | $436.04 | $478.03 | -8.0% | EQUITY | 225310101 |
| CL | COLGATE-PALMOLIVE CO | 7,150 | $537K | 0.0% | $75.15 * | $63.00 | +10.5% | EQUITY | 194162103 |
| FNB | FNB CORP | 46,000 | $534K | 0.0% | $11.60 * | $10.62 | +13.6% | EQUITY | 302520101 |
| — | QURATE RETAIL INC-SERIES A | 533,939 | $527K | 0.0% | $0.99 | $10.69 | — | EQUITY | 74915M100 |
| TWI | TITAN INTERNATIONAL INC | 50,000 | $524K | 0.0% | $10.48 * | $14.17 | 0.0% | EQUITY | 88830M102 |
| — | NATIONAL INSTRUMENTS CORP | 9,800 | $514K | 0.0% | $52.41 | $52.41 | — | EQUITY | 636518102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $511K | 0.0% | $63.89 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| CPRT | COPART INC | 6,760 | $508K | 0.0% | $75.21 * | $24.61 | +38.2% | EQUITY | 217204106 |
| OGN | ORGANON & CO | 21,437 | $504K | 0.0% | $23.52 | $26.91 | -13.5% | EQUITY | 68622V106 |
| VCEL | VERICEL CORP | 17,185 | $504K | 0.0% | $29.32 | $26.07 | +11.2% | EQUITY | 92346J108 |
| ASTL | ALGOMA STEEL GROUP INC | 62,325 | $504K | 0.0% | $8.08 * | $8.41 | -14.6% | EQUITY | 015658107 |
| — | MAG SILVER CORP | 39,120 | $496K | 0.0% | $12.67 | $10.62 | — | EQUITY | 55903Q104 |
| TACT | TRANSACT TECHNOLOGIES INC | 80,000 | $495K | 0.0% | $6.19 * | $7.82 | -11.3% | EQUITY | 892918103 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 7,000 | $492K | 0.0% | $70.29 | $82.94 | — | EXCHANGE TRADED | 464288752 |
| BP | BP PLC-SPONS ADR | 12,957 | $492K | 0.0% | $37.94 | $29.93 | — | DEPOSITORY RECEI | 055622104 |
| PCG | P G & E CORP | 30,226 | $489K | 0.0% | $16.17 * | $15.11 | +3.4% | EQUITY | 69331C108 |
| — | PGT INNOVATIONS INC | 18,643 | $468K | 0.0% | $25.11 | $16.20 | — | EQUITY | 69336V101 |
| — | PROVENTION BIO INC | 19,400 | $468K | 0.0% | $24.10 | $24.10 | — | EQUITY | 74374N102 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,200 | $455K | 0.0% | $63.16 | $61.02 | +4.5% | EQUITY | 03769M106 |
| ENOV | ENOVIS CORP | 8,497 | $455K | 0.0% | $53.49 * | $64.07 | -9.6% | EQUITY | 194014502 |
| CAH | CARDINAL HEALTH INC | 6,000 | $453K | 0.0% | $75.50 * | $71.56 | -0.1% | EQUITY | 14149Y108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 25,325 | $452K | 0.0% | $17.85 | $19.16 | — | EQUITY | 09257W100 |
| WLDN | WILLDAN GROUP INC | 28,500 | $445K | 0.0% | $15.62 * | $26.39 | -32.0% | EQUITY | 96924N100 |
| DUK | DUKE ENERGY CORP | 4,564 | $440K | 0.0% | $96.47 * | $84.81 | +4.0% | EQUITY | 26441C204 |
| GKOS | GLAUKOS CORP | 8,708 | $436K | 0.0% | $50.10 * | $55.22 | -12.1% | EQUITY | 377322102 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 8,000 | $428K | 0.0% | $53.49 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| ALB | ALBEMARLE CORP | 1,880 | $416K | 0.0% | $221.04 * | $225.78 | +4.4% | EQUITY | 012653101 |
| HEI/A | HEICO CORP-CLASS A | 3,000 | $408K | 0.0% | $135.90 * | $76.92 | +71.7% | EQUITY | 422806208 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $403K | 0.0% | $35.05 * | $18.17 | +79.9% | EQUITY | 04911A107 |
| — | US XPRESS ENTERPRISES INC -A | 67,762 | $403K | 0.0% | $5.94 | $5.94 | — | EQUITY | 90338N202 |
| CARS | CARS.COM INC | 20,500 | $396K | 0.0% | $19.30 * | $13.55 | +25.5% | EQUITY | 14575E105 |
| — | ATLAS TECHNICAL CONSULTANTS | 32,387 | $395K | 0.0% | $12.19 | $12.19 | — | EQUITY | 049430101 |
| PTEN | PATTERSON-UTI ENERGY INC | 33,719 | $395K | 0.0% | $11.70 * | $11.28 | +29.5% | EQUITY | 703481101 |
| AMT | AMERICAN TOWER CORP | 1,926 | $394K | 0.0% | $204.34 * | $228.98 | -17.2% | EQUITY | 03027X100 |
| TRP | TC ENERGY CORP | 10,000 | $389K | 0.0% | $38.91 * | $34.25 | +2.4% | EQUITY | 87807B107 |
| STNE | STONECO LTD-A | 40,000 | $382K | 0.0% | $9.54 | $9.52 | — | EQUITY | G85158106 |
| ALLE | ALLEGION PLC | 3,533 | $377K | 0.0% | $106.73 | $100.07 | +8.0% | EQUITY | G0176J109 |
| FNV | FRANCO-NEVADA CORP | 2,565 | $374K | 0.0% | $145.80 * | $130.72 | +3.8% | EQUITY | 351858105 |
| AMD | ADVANCED MICRO DEVICES | 3,808 | $373K | 0.0% | $98.01 * | $81.38 | 0.0% | EQUITY | 007903107 |
| FBK | FB FINANCIAL CORP | 12,000 | $373K | 0.0% | $31.08 * | $20.47 | +65.8% | EQUITY | 30257X104 |
| STLA | STELLANTIS NV | 20,500 | $373K | 0.0% | $18.19 | $17.12 | — | EQUITY | N82405106 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $372K | 0.0% | $82.60 * | $57.74 | +23.0% | EQUITY | 579780107 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 8,000 | $371K | 0.0% | $46.35 | $46.35 | — | PREFERRED CONVER | 65339F713 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $370K | 0.0% | $13.96 | $17.24 | — | EQUITY | 76131N101 |
| FLEX | FLEX LTD | 16,064 | $370K | 0.0% | $23.01 * | $15.00 | +15.3% | EQUITY | Y2573F102 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $369K | 0.0% | $0.92 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $368K | 0.0% | $11.64 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| — | OSISKO GOLD ROYALTIES LTD | 22,880 | $362K | 0.0% | $15.82 | $12.34 | — | EQUITY | 68827L101 |
| — | CVENT HOLDING CORP | 43,000 | $359K | 0.0% | $8.36 | $8.36 | — | EQUITY | 126677103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,800 | $359K | 0.0% | $61.93 * | $9.67 | +518.8% | EQUITY | 46269C102 |
| CLX | CLOROX COMPANY | 2,229 | $353K | 0.0% | $158.24 * | $127.85 | +6.6% | EQUITY | 189054109 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $351K | 0.0% | $13.65 * | $19.76 | -24.5% | EQUITY | 38147U107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 90,700 | $350K | 0.0% | $3.86 | $5.11 | — | EQUITY | 10482B101 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $350K | 0.0% | $1.17 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| BAM | BROOKFIELD ASSET MGMT-A | 10,646 | $348K | 0.0% | $32.72 * | $27.10 | +8.4% | EQUITY | 113004105 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 9,000 | $348K | 0.0% | $38.70 | $48.21 | — | PREFERRED CONVER | 64944P307 |
| — | SUMO LOGIC INC | 28,956 | $347K | 0.0% | $11.98 | $11.98 | — | EQUITY | 86646P103 |
| — | SUPERIOR INDUSTRIES INTL | 70,001 | $347K | 0.0% | $4.95 | $16.14 | — | EQUITY | 868168105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,544 | $345K | 0.0% | $97.24 * | $82.82 | +25.2% | EQUITY | 09061G101 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $343K | 0.0% | $0.86 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| — | NEXTIER OILFIELD SOLUTIONS I | 42,605 | $339K | 0.0% | $7.95 | $8.67 | — | EQUITY | 65290C105 |
| VSAT | VIASAT INC | 10,000 | $338K | 0.0% | $33.84 | $48.42 | -29.5% | EQUITY | 92552V100 |
| PSFE | PAYSAFE LTD | 19,425 | $335K | 0.0% | $17.27 * | $17.46 | +11.4% | EQUITY | G6964L206 |
| — | VROOM INC | 369,003 | $332K | 0.0% | $0.90 | $10.51 | — | EQUITY | 92918V109 |
| THO | THOR INDUSTRIES INC | 4,150 | $331K | 0.0% | $79.64 * | $46.50 | +78.3% | EQUITY | 885160101 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 300,000 | $330K | 0.0% | $1.10 | $1.10 | — | BOND CONVERTIBLE | 04271TAB6 |
| MTCH | MATCH GROUP INC | 8,413 | $323K | 0.0% | $38.39 * | $103.47 | -58.8% | EQUITY | 57667L107 |
| — | APTIV PLC | 2,870 | $322K | 0.0% | $112.19 | $137.04 | — | EQUITY | G6095L109 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $316K | 0.0% | $0.79 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| — | 2U INC 2.250 05/01/25 CVT | 400,000 | $314K | 0.0% | $0.79 | $0.85 | — | BOND CONVERTIBLE | 90214JAB7 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,000 | $313K | 0.0% | $3.77 * | $10.76 | -48.2% | EQUITY | 514766104 |
| ILMN | ILLUMINA INC | 1,345 | $313K | 0.0% | $232.55 * | $302.87 | -32.4% | EQUITY | 452327109 |
| STM | STMICROELECTRONICS NV-NY SHS | 5,830 | $312K | 0.0% | $53.49 | $53.49 | — | DEPOSITORY RECEI | 861012102 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 400,000 | $311K | 0.0% | $0.78 | $0.99 | — | BOND CONVERTIBLE | 05988JAB9 |
| CAT | CATERPILLAR INC | 1,358 | $311K | 0.0% | $228.84 | $230.59 | 0.0% | EQUITY | 149123101 |
| — | HAYNES INTERNATIONAL INC | 6,180 | $310K | 0.0% | $50.09 | $45.31 | — | EQUITY | 420877201 |
| RACE | FERRARI NV | 1,136 | $308K | 0.0% | $270.94 * | $255.40 | 0.0% | EQUITY | N3167Y103 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $307K | 0.0% | $1.02 | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 964 | $307K | 0.0% | $318.00 * | $45.89 | +558.4% | EQUITY | 989207105 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $306K | 0.0% | $0.87 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| EXAS | EXACT SCIENCES CORP | 4,500 | $305K | 0.0% | $67.81 * | $40.86 | +57.3% | EQUITY | 30063P105 |
| IYR | ISHARES US REAL ESTATE ETF | 3,575 | $304K | 0.0% | $84.90 | $81.76 | — | EXCHANGE TRADED | 464287739 |
| RDIB | READING INTERNATIONAL INC-B | 14,000 | $303K | 0.0% | $21.65 * | $17.58 | +15.6% | EQUITY | 755408200 |
| OWL | BLUE OWL CAPITAL INC | 27,200 | $301K | 0.0% | $11.08 * | $10.68 | +12.2% | EQUITY | 09581B103 |
| WAFD | WASHINGTON FEDERAL INC | 10,000 | $301K | 0.0% | $30.12 | $26.77 | +13.2% | EQUITY | 938824109 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 10,035 | $300K | 0.0% | $29.94 | $29.20 | — | PREFERRED CONVER | 92556H305 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 400,000 | $300K | 0.0% | $0.75 | $0.71 | — | BOND CONVERTIBLE | 52603BAD9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,874 | $300K | 0.0% | $104.29 * | $114.52 | -12.5% | EQUITY | 45866F104 |
| — | SHAW COMMUNICATIONS INC-B USD | 10,000 | $299K | 0.0% | $29.91 | $28.78 | — | EQUITY | 82028K200 |
| — | STRIDE INC 1.125 09/01/27 CVT | 300,000 | $298K | 0.0% | $0.99 | $1.02 | — | BOND CONVERTIBLE | 86333MAA6 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $297K | 0.0% | $29.67 * | $19.18 | +64.5% | EQUITY | 432748101 |
| TRMK | TRUSTMARK CORP | 12,000 | $296K | 0.0% | $24.70 * | $23.89 | +12.9% | EQUITY | 898402102 |
| FDX | FEDEX CORP | 1,285 | $294K | 0.0% | $228.49 * | $201.80 | -5.5% | EQUITY | 31428X106 |
| KEY | KEYCORP | 23,444 | $294K | 0.0% | $12.52 * | $11.52 | +24.6% | EQUITY | 493267108 |
| TOWN | TOWNE BANK | 11,000 | $293K | 0.0% | $26.65 * | $28.83 | +2.5% | EQUITY | 89214P109 |
| OPK | OPKO HEALTH INC | 200,000 | $292K | 0.0% | $1.46 * | $4.07 | -68.3% | EQUITY | 68375N103 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 300,000 | $291K | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| — | URSTADT BIDDLE - CLASS A | 16,500 | $290K | 0.0% | $17.57 | $14.41 | — | EQUITY | 917286205 |
| INSE | INSPIRED ENTERTAINMENT INC | 22,500 | $288K | 0.0% | $12.79 * | $12.49 | +15.4% | EQUITY | 45782N108 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 309,000 | $288K | 0.0% | $0.93 | $1.01 | — | BOND CONVERTIBLE | 44933TAB2 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 200,000 | $284K | 0.0% | $1.42 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $284K | 0.0% | $0.95 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,400 | $283K | 0.0% | $83.21 * | $60.27 | +18.0% | EQUITY | 579780206 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $283K | 0.0% | $146.49 * | $73.79 | +88.3% | EQUITY | 030420103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,000 | $276K | 0.0% | $137.83 * | $115.88 | +11.9% | EQUITY | 803607100 |
| HDB | HDFC BANK LTD-ADR | 4,100 | $273K | 0.0% | $66.67 | $66.67 | — | DEPOSITORY RECEI | 40415F101 |
| NAGE | CHROMADEX CORP | 176,550 | $270K | 0.0% | $1.53 * | $1.78 | 0.0% | EQUITY | 171077407 |
| GMED | GLOBUS MEDICAL INC - A | 4,765 | $270K | 0.0% | $56.64 * | $60.80 | +5.5% | EQUITY | 379577208 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 40,000 | $269K | 0.0% | $6.73 | $7.00 | -3.0% | EQUITY | 14057J101 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,700 | $269K | 0.0% | $19.63 | $15.37 | — | EQUITY | 875465106 |
| AMBA | AMBARELLA INC | 3,469 | $269K | 0.0% | $77.42 * | $66.57 | +28.6% | EQUITY | G037AX101 |
| DOW | DOW INC | 4,860 | $266K | 0.0% | $54.82 * | $51.79 | -8.7% | EQUITY | 260557103 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 300,000 | $266K | 0.0% | $0.89 | $0.83 | — | BOND CONVERTIBLE | 92343XAC4 |
| — | LAM RESEARCH CORP | 500 | $265K | 0.0% | $530.12 | $530.12 | — | EQUITY | 512807108 |
| EOG | EOG RESOURCES INC | 2,300 | $264K | 0.0% | $114.63 * | $58.82 | +85.8% | EQUITY | 26875P101 |
| AAP | ADVANCE AUTO PARTS INC | 2,150 | $261K | 0.0% | $121.61 * | $165.74 | -21.1% | EQUITY | 00751Y106 |
| — | PETIQ INC 4.000 06/01/26 CVT | 300,000 | $261K | 0.0% | $0.87 | $0.84 | — | BOND CONVERTIBLE | 71639TAB2 |
| AMAT | APPLIED MATERIALS INC | 2,115 | $260K | 0.0% | $122.83 * | $111.90 | 0.0% | EQUITY | 038222105 |
| MELI | MERCADOLIBRE INC | 196 | $258K | 0.0% | $1318.06 * | $1137.53 | 0.0% | EQUITY | 58733R102 |
| CRK | COMSTOCK RESOURCES INC | 23,750 | $256K | 0.0% | $10.79 * | $11.08 | +2.7% | EQUITY | 205768302 |
| UBER | UBER TECHNOLOGIES INC | 8,039 | $255K | 0.0% | $31.70 | $31.72 | 0.0% | EQUITY | 90353T100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,000 | $252K | 0.0% | $84.00 | $81.55 | +1.6% | EQUITY | 553530106 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $252K | 0.0% | $123.71 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| CNQ | CANADIAN NATURAL RESOURCES | 4,519 | $250K | 0.0% | $55.35 * | $25.10 | +0.3% | EQUITY | 136385101 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,987 | $250K | 0.0% | $125.59 | $128.67 | -1.9% | EQUITY | 015271109 |
| KLAC | KLA CORP | 625 | $249K | 0.0% | $399.17 * | $383.34 | 0.0% | EQUITY | 482480100 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $249K | 0.0% | $83.04 | $82.48 | — | EXCHANGE TRADED | 922908553 |
| — | INTERCEPT PHARMAS 3.250 07/01/23 CVT | 250,000 | $248K | 0.0% | $0.99 | $0.93 | — | BOND CONVERTIBLE | 45845PAA6 |
| MSI | MOTOROLA SOLUTIONS INC | 856 | $245K | 0.0% | $286.13 * | $241.04 | +6.0% | EQUITY | 620076307 |
| LUMN | LUMEN TECHNOLOGIES INC | 91,600 | $243K | 0.0% | $2.65 * | $10.00 | -59.7% | EQUITY | 550241103 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $237K | 0.0% | $16.92 * | $10.78 | +48.3% | EQUITY | 92511U102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 1,484 | $236K | 0.0% | $159.14 | $135.34 | — | DEPOSITORY RECEI | 670100205 |
| CBRE | CBRE GROUP INC - A | 3,237 | $236K | 0.0% | $72.81 * | $56.51 | +44.6% | EQUITY | 12504L109 |
| KE | KIMBALL ELECTRONICS INC | 9,640 | $232K | 0.0% | $24.10 | $24.38 | 0.0% | EQUITY | 49428J109 |
| MPC | MARATHON PETROLEUM CORP | 1,710 | $231K | 0.0% | $134.83 * | $106.44 | +10.5% | EQUITY | 56585A102 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 200,000 | $227K | 0.0% | $1.14 | $1.37 | — | BOND CONVERTIBLE | 844741BG2 |
| CENT | CENTRAL GARDEN & PET CO | 5,500 | $226K | 0.0% | $41.06 * | $31.69 | 0.0% | EQUITY | 153527106 |
| STIM | NEURONETICS INC | 77,500 | $226K | 0.0% | $2.91 * | $9.57 | -47.3% | EQUITY | 64131A105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,000 | $223K | 0.0% | $222.63 * | $228.99 | -7.7% | EQUITY | 053015103 |
| KLXE | KLX ENERGY SERVICES HOLDING | 19,000 | $221K | 0.0% | $11.65 * | $7.80 | +74.7% | EQUITY | 48253L205 |
| ESAB | ESAB CORP | 3,738 | $221K | 0.0% | $59.07 * | $47.67 | +19.0% | EQUITY | 29605J106 |
| NFE | NEW FORTRESS ENERGY INC | 7,500 | $221K | 0.0% | $29.43 * | $35.26 | 0.0% | EQUITY | 644393100 |
| — | EDGIO INC 3.500 08/01/25 CVT | 250,000 | $220K | 0.0% | $0.88 | $0.90 | — | BOND CONVERTIBLE | 53261MAB0 |
| GWW | WW GRAINGER INC | 314 | $216K | 0.0% | $688.81 * | $621.54 | 0.0% | EQUITY | 384802104 |
| CAR | AVIS BUDGET GROUP INC | 1,094 | $213K | 0.0% | $194.80 * | $190.75 | 0.0% | EQUITY | 053774105 |
| VAC | MARRIOTT VACATIONS WORLD | 1,566 | $211K | 0.0% | $134.82 * | $139.44 | +6.4% | EQUITY | 57164Y107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,550 | $211K | 0.0% | $82.56 * | $20.03 | 0.0% | EQUITY | 45841N107 |
| — | NEW GERMANY FUND | 23,112 | $210K | 0.0% | $9.09 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 505 | $210K | 0.0% | $415.09 * | $348.75 | +16.0% | EQUITY | 303075105 |
| SALM | SALEM MEDIA GROUP INC | 191,500 | $209K | 0.0% | $1.09 * | $7.95 | -84.7% | EQUITY | 794093104 |
| NABL | N-ABLE INC | 15,775 | $208K | 0.0% | $13.20 * | $13.70 | -19.3% | EQUITY | 62878D100 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 300,000 | $208K | 0.0% | $0.69 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| GRFS | GRIFOLS SA-ADR | 27,800 | $205K | 0.0% | $7.37 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| SLGN | SILGAN HOLDINGS INC | 3,800 | $204K | 0.0% | $53.67 | $52.69 | 0.0% | EQUITY | 827048109 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $204K | 0.0% | $25.49 | $25.73 | 0.0% | EQUITY | 02005N100 |
| IP | INTERNATIONAL PAPER CO | 5,600 | $202K | 0.0% | $36.06 * | $32.51 | 0.0% | EQUITY | 460146103 |
| EXPE | EXPEDIA GROUP INC | 2,081 | $202K | 0.0% | $97.03 * | $104.01 | 0.0% | EQUITY | 30212P303 |
| CLF | CLEVELAND-CLIFFS INC | 10,500 | $192K | 0.0% | $18.33 * | $16.64 | +19.0% | EQUITY | 185899101 |
| GENI | GENIUS SPORTS LTD | 37,500 | $187K | 0.0% | $4.98 * | $6.73 | -30.3% | EQUITY | G3934V109 |
| — | SECUREWORKS CORP - A | 21,650 | $186K | 0.0% | $8.57 | $11.84 | — | EQUITY | 81374A105 |
| LWAY | LIFEWAY FOODS INC | 30,000 | $181K | 0.0% | $6.04 * | $14.36 | -59.5% | EQUITY | 531914109 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 200,000 | $168K | 0.0% | $0.84 | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 325,000 | $168K | 0.0% | $0.52 | $1.07 | — | BOND CONVERTIBLE | 25470MAB5 |
| F | FORD MOTOR CO | 12,500 | $158K | 0.0% | $12.60 * | $10.29 | -0.8% | EQUITY | 345370860 |
| BHVN | BIOHAVEN LTD | 11,000 | $150K | 0.0% | $13.66 * | $14.12 | +12.7% | EQUITY | G1110E107 |
| — | IRONNET INC | 394,000 | $139K | 0.0% | $0.35 | $2.28 | — | EQUITY | 46323Q105 |
| ATRO | ASTRONICS CORP | 10,000 | $134K | 0.0% | $13.36 | $12.60 | +6.4% | EQUITY | 046433108 |
| — | SWISS HELVETIA FUND | 16,048 | $127K | 0.0% | $7.93 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | DALLASNEWS CORP | 28,500 | $126K | 0.0% | $4.42 | $6.78 | — | EQUITY | 235050101 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 300,000 | $126K | 0.0% | $0.42 | $1.18 | — | BOND CONVERTIBLE | 14161WAB1 |
| CBAN | COLONY BANKCORP | 12,000 | $122K | 0.0% | $10.20 * | $9.65 | +13.2% | EQUITY | 19623P101 |
| HBNC | HORIZON BANCORP INC/IN | 11,000 | $122K | 0.0% | $11.06 * | $16.01 | -10.3% | EQUITY | 440407104 |
| LCUT | LIFETIME BRANDS INC | 20,000 | $118K | 0.0% | $5.88 * | $10.90 | -41.0% | EQUITY | 53222Q103 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $113K | 0.0% | $11.27 * | $47.30 | -73.4% | EQUITY | 00827B106 |
| OPTU | ALTICE USA INC- A | 31,900 | $109K | 0.0% | $3.42 * | $14.31 | -70.3% | EQUITY | 02156K103 |
| — | ZUORA INC - CLASS A | 10,800 | $107K | 0.0% | $9.88 | $13.40 | — | EQUITY | 98983V106 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $106K | 0.0% | $9.63 * | $11.54 | -12.7% | EQUITY | 74167B109 |
| — | GAN LTD | 81,700 | $105K | 0.0% | $1.29 | $17.52 | — | EQUITY | G3728V109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $105K | 0.0% | $9.28 * | $9.90 | 0.0% | EQUITY | 55933J203 |
| — | CONSOLIDATED COMMUNICATIONS | 39,000 | $101K | 0.0% | $2.58 | $8.95 | — | EQUITY | 209034107 |
| FIP | FTAI INFRASTRUCTURE INC | 32,900 | $98,700 | 0.0% | $3.00 * | $2.61 | +8.0% | EQUITY | 35953C106 |
| — | EDGIO INC | 123,400 | $97,622 | 0.0% | $0.79 | $6.46 | — | EQUITY | 53261M104 |
| AXGN | AXOGEN INC | 10,000 | $94,500 | 0.0% | $9.45 * | $12.00 | -23.8% | EQUITY | 05463X106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $94,500 | 0.0% | $7.00 | $11.46 | — | EQUITY | 866082100 |
| — | VIMEO INC | 24,440 | $93,605 | 0.0% | $3.83 | $49.00 | — | EQUITY | 92719V100 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,000 | $92,520 | 0.0% | $7.71 | $6.10 | — | EQUITY | 92915B106 |
| TISI | TEAM INC | 15,338 | $84,051 | 0.0% | $5.48 * | $7.61 | -0.2% | EQUITY | 878155308 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 11,293 | $79,616 | 0.0% | $7.05 | $6.01 | — | DEPOSITORY RECEI | 05946K101 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 476,937 | $76,262 | 0.0% | $0.16 | $0.62 | — | WARRANT | 50186A132 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,000 | $75,140 | 0.0% | $2.21 * | $2.45 | 0.0% | EQUITY | 03823U102 |
| — | PINEAPPLE ENERGY INC | 44,724 | $71,111 | 0.0% | $1.59 | $6.26 | — | EQUITY | 72303P107 |
| — | INVITAE CORP | 49,500 | $66,825 | 0.0% | $1.35 | $11.23 | — | EQUITY | 46185L103 |
| — | PARATEK PHARMACEUTICALS INC | 15,500 | $39,370 | 0.0% | $2.54 | $4.72 | — | EQUITY | 699374302 |
| — | LIBERTY TRIPADVR A | 22,765 | $19,555 | 0.0% | $0.86 | $9.63 | — | EQUITY | 531465102 |
| — | VACASA INC -CL A | 20,000 | $19,244 | 0.0% | $0.96 | $1.26 | — | EQUITY | 91854V107 |
| — | COMSCORE INC | 11,700 | $14,391 | 0.0% | $1.23 | $6.66 | — | EQUITY | 20564W105 |
| — | IRONNET INC-CW26 | 75,000 | $2,250 | 0.0% | $0.03 | $4.57 | — | WARRANT | 46323Q113 |