Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 15, 2023
Total Value: $9.523B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,677,055 | $230M | 2.4% | $136.85 * | $33.69 | +211.0% | EQUITY | 42704L104 |
| GATX | GATX CORP | 1,478,929 | $190M | 2.0% | $128.74 * | $37.44 | +198.9% | EQUITY | 361448103 |
| MLI | MUELLER INDUSTRIES INC | 2,046,068 | $179M | 1.9% | $87.28 * | $11.84 | +210.2% | EQUITY | 624756102 |
| SONY | SONY GROUP CORP - SP ADR | 1,534,923 | $138M | 1.5% | $90.04 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| — | AEROJET ROCKETDYNE HOLDINGS | 2,426,153 | $133M | 1.4% | $54.87 | $25.07 | — | EQUITY | 007800105 |
| CNH | CNH INDUSTRIAL NV | 9,036,035 | $130M | 1.4% | $14.40 * | $7.87 | +67.1% | EQUITY | N20944109 |
| AXP | AMERICAN EXPRESS CO | 695,718 | $121M | 1.3% | $174.20 * | $59.29 | +163.4% | EQUITY | 025816109 |
| CR | CRANE CO | 1,346,069 | $120M | 1.3% | $89.12 * | $75.98 | 0.0% | EQUITY | 224408104 |
| TXT | TEXTRON INC | 1,726,123 | $117M | 1.2% | $67.63 * | $37.86 | +73.7% | EQUITY | 883203101 |
| AME | AMETEK INC | 713,094 | $115M | 1.2% | $161.88 * | $38.40 | +273.8% | EQUITY | 031100100 |
| NPO | ENPRO INDUSTRIES INC | 828,795 | $111M | 1.2% | $133.53 * | $68.44 | +55.2% | EQUITY | 29355X107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 587,677 | $111M | 1.2% | $188.05 | $126.56 | +49.3% | EQUITY | 55825T103 |
| — | LIBERTY BRAVES A | 2,567,013 | $105M | 1.1% | $40.92 | $24.82 | — | EQUITY | 531229706 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,112,184 | $103M | 1.1% | $92.92 | $39.48 | — | EQUITY | 78377T107 |
| RSG | REPUBLIC SERVICES INC | 662,492 | $101M | 1.1% | $153.17 * | $27.47 | +404.2% | EQUITY | 760759100 |
| WTS | WATTS WATER TECHNOLOGIES-A | 552,290 | $101M | 1.1% | $183.73 * | $46.26 | +261.6% | EQUITY | 942749102 |
| GPC | GENUINE PARTS CO | 552,888 | $93.57M | 1.0% | $169.23 * | $54.56 | +177.3% | EQUITY | 372460105 |
| MOD | MODINE MANUFACTURING CO | 2,776,857 | $91.69M | 1.0% | $33.02 * | $9.51 | +162.4% | EQUITY | 607828100 |
| ROL | ROLLINS INC | 2,091,041 | $89.56M | 0.9% | $42.83 * | $18.48 | +112.7% | EQUITY | 775711104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,849,149 | $82.32M | 0.9% | $44.52 * | $22.01 | +81.3% | EQUITY | 064058100 |
| GGG | GRACO INC | 919,390 | $79.39M | 0.8% | $86.35 * | $30.97 | +142.3% | EQUITY | 384109104 |
| DE | DEERE & CO | 187,401 | $75.93M | 0.8% | $405.19 * | $68.04 | +440.7% | EQUITY | 244199105 |
| AN | AUTONATION INC | 456,917 | $75.21M | 0.8% | $164.61 * | $48.24 | +187.7% | EQUITY | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 450,400 | $75.05M | 0.8% | $166.63 * | $37.63 | +285.5% | EQUITY | 70959W103 |
| LEN/B | LENNAR CORP - B SHS | 637,224 | $71.99M | 0.8% | $112.98 * | $26.59 | +237.7% | EQUITY | 526057302 |
| GFF | GRIFFON CORP | 1,727,769 | $69.63M | 0.7% | $40.30 * | $8.78 | +255.3% | EQUITY | 398433102 |
| — | CIRCOR INTERNATIONAL INC | 1,222,563 | $69.01M | 0.7% | $56.45 | $38.03 | — | EQUITY | 17273K109 |
| XYL | XYLEM INC | 552,415 | $62.21M | 0.7% | $112.62 * | $24.59 | +316.8% | EQUITY | 98419M100 |
| MYE | MYERS INDUSTRIES INC | 3,166,279 | $61.52M | 0.6% | $19.43 * | $10.80 | +65.6% | EQUITY | 628464109 |
| — | KAMAN CORP | 2,517,883 | $61.26M | 0.6% | $24.33 | $34.75 | — | EQUITY | 483548103 |
| NFG | NATIONAL FUEL GAS CO | 1,180,309 | $60.62M | 0.6% | $51.36 * | $61.24 | -13.2% | EQUITY | 636180101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 349,336 | $60.6M | 0.6% | $173.48 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC | 291,693 | $60.53M | 0.6% | $207.50 * | $53.13 | +230.5% | EQUITY | 438516106 |
| CXT | CRANE NXT CO | 1,061,961 | $59.94M | 0.6% | $56.44 * | $31.73 | +55.6% | EQUITY | 224441105 |
| CTS | CTS CORP | 1,397,163 | $59.56M | 0.6% | $42.63 * | $10.47 | +315.6% | EQUITY | 126501105 |
| HY | HYSTER-YALE MATERIALS | 1,034,390 | $57.76M | 0.6% | $55.84 * | $43.25 | +9.4% | EQUITY | 449172105 |
| STT | STATE STREET CORP | 784,331 | $57.4M | 0.6% | $73.18 * | $48.15 | +36.2% | EQUITY | 857477103 |
| DAN | DANA INC | 3,366,137 | $57.22M | 0.6% | $17.00 * | $14.80 | -8.8% | EQUITY | 235825205 |
| FLS | FLOWSERVE CORP | 1,539,218 | $57.18M | 0.6% | $37.15 * | $42.15 | -21.5% | EQUITY | 34354P105 |
| CVCO | CAVCO INDUSTRIES INC | 189,527 | $55.91M | 0.6% | $295.00 * | $46.86 | +513.5% | EQUITY | 149568107 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 756,423 | $55.17M | 0.6% | $72.94 * | $25.99 | +163.7% | EQUITY | 609207105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 836,929 | $53.27M | 0.6% | $63.65 * | $52.99 | +11.6% | EQUITY | 844895102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 55,706 | $53.22M | 0.6% | $955.30 * | $8.94 | +583.4% | EQUITY | 67103H107 |
| — | LIBERTY BRAVES C | 1,333,245 | $52.82M | 0.6% | $39.62 | $21.74 | — | EQUITY | 531229888 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,207,756 | $52.06M | 0.5% | $16.23 * | $9.84 | +39.1% | EQUITY | 624758108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 760,850 | $51.78M | 0.5% | $68.06 * | $13.01 | +199.5% | EQUITY | 781846308 |
| WFC | WELLS FARGO & CO | 1,156,389 | $49.35M | 0.5% | $42.68 * | $27.57 | +36.5% | EQUITY | 949746101 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,634,414 | $48.89M | 0.5% | $18.56 | $37.67 | — | EQUITY | 92556H107 |
| FCX | FREEPORT-MCMORAN INC | 1,221,741 | $48.87M | 0.5% | $40.00 * | $16.61 | +121.3% | EQUITY | 35671D857 |
| ASTE | ASTEC INDUSTRIES INC | 1,051,052 | $47.76M | 0.5% | $45.44 * | $36.46 | +9.2% | EQUITY | 046224101 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,154,220 | $47.68M | 0.5% | $41.31 | $56.29 | -27.9% | EQUITY | 28035Q102 |
| SBGI | SINCLAIR INC | 3,432,873 | $47.44M | 0.5% | $13.82 * | $16.51 | 0.0% | EQUITY | 829242106 |
| JOE | ST JOE CO/THE | 970,200 | $46.9M | 0.5% | $48.34 * | $19.05 | +128.7% | EQUITY | 790148100 |
| MSFT | MICROSOFT CORP | 136,190 | $46.38M | 0.5% | $340.54 * | $76.89 | +299.6% | EQUITY | 594918104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,077,641 | $45.93M | 0.5% | $42.62 * | $26.52 | +32.3% | EQUITY | 577128101 |
| — | DRIL-QUIP INC | 1,955,043 | $45.49M | 0.5% | $23.27 | $30.08 | — | EQUITY | 262037104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 8,815,997 | $45.23M | 0.5% | $5.13 | $12.01 | — | DEPOSITORY RECEI | 40049J206 |
| IMKTA | INGLES MARKETS INC-CLASS A | 533,890 | $44.13M | 0.5% | $82.65 | $18.68 | +348.9% | EQUITY | 457030104 |
| IEX | IDEX CORP | 201,518 | $43.38M | 0.5% | $215.26 * | $45.08 | +349.7% | EQUITY | 45167R104 |
| BYD | BOYD GAMING CORP | 621,269 | $43.1M | 0.5% | $69.37 * | $10.64 | +514.4% | EQUITY | 103304101 |
| JPM | JPMORGAN CHASE & CO | 294,838 | $42.88M | 0.5% | $145.44 * | $42.81 | +202.8% | EQUITY | 46625H100 |
| ENR | ENERGIZER HOLDINGS INC | 1,263,672 | $42.43M | 0.4% | $33.58 * | $30.99 | -4.7% | EQUITY | 29272W109 |
| GOOG | ALPHABET INC-CL C | 347,041 | $41.98M | 0.4% | $120.97 * | $108.78 | +5.6% | EQUITY | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 123,606 | $40.72M | 0.4% | $329.45 * | $68.66 | +301.9% | EQUITY | 773903109 |
| TNC | TENNANT CO | 499,550 | $40.52M | 0.4% | $81.11 * | $49.71 | +45.9% | EQUITY | 880345103 |
| WBD | WARNER BROS DISCOVERY INC | 3,183,148 | $39.92M | 0.4% | $12.54 * | $16.59 | -21.8% | EQUITY | 934423104 |
| CHDN | CHURCHILL DOWNS INC | 279,949 | $38.96M | 0.4% | $139.17 * | $77.69 | +74.4% | EQUITY | 171484108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 255,184 | $37.15M | 0.4% | $145.60 * | $96.97 | +36.8% | EQUITY | 98956P102 |
| WM | WASTE MANAGEMENT INC | 209,351 | $36.31M | 0.4% | $173.42 * | $32.64 | +386.3% | EQUITY | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 105,390 | $35.94M | 0.4% | $341.00 * | $225.73 | +44.6% | EQUITY | 084670702 |
| GIS | GENERAL MILLS INC | 467,616 | $35.87M | 0.4% | $76.70 | $32.11 | +141.3% | EQUITY | 370334104 |
| DIS | WALT DISNEY CO/THE | 395,950 | $35.35M | 0.4% | $89.28 * | $106.46 | -13.1% | EQUITY | 254687106 |
| HAL | HALLIBURTON CO | 1,067,437 | $35.21M | 0.4% | $32.99 * | $27.80 | +6.8% | EQUITY | 406216101 |
| JCI | JOHNSON CONTROLS INTERNATION | 515,052 | $35.1M | 0.4% | $68.14 * | $33.21 | +76.7% | EQUITY | G51502105 |
| — | INTERPUBLIC GROUP OF COS INC | 908,594 | $35.05M | 0.4% | $38.58 * | $11.58 | +193.2% | EQUITY | 460690100 |
| TXNM | PNM RESOURCES INC | 768,264 | $34.65M | 0.4% | $45.10 * | $26.36 | +78.5% | EQUITY | 69349H107 |
| GEF | GREIF INC-CL A | 497,695 | $34.29M | 0.4% | $68.89 * | $31.92 | +83.8% | EQUITY | 397624107 |
| CMCSA | COMCAST CORP-CLASS A | 790,909 | $32.86M | 0.3% | $41.55 * | $28.30 | +29.5% | EQUITY | 20030N101 |
| SSP | EW SCRIPPS CO NEW | 3,572,326 | $32.69M | 0.3% | $9.15 * | $15.05 | -57.9% | EQUITY | 811054402 |
| FSS | FEDERAL SIGNAL CORP | 508,110 | $32.53M | 0.3% | $64.03 * | $8.39 | +548.7% | EQUITY | 313855108 |
| CW | CURTISS-WRIGHT CORP | 176,641 | $32.44M | 0.3% | $183.66 * | $32.35 | +422.9% | EQUITY | 231561101 |
| AAPL | APPLE INC | 163,644 | $31.74M | 0.3% | $193.97 * | $87.96 | +95.6% | EQUITY | 037833100 |
| ITT | ITT INC | 339,335 | $31.63M | 0.3% | $93.21 * | $40.74 | +106.2% | EQUITY | 45073V108 |
| AZZ | AZZ INC | 704,754 | $30.63M | 0.3% | $43.46 * | $36.67 | +1.9% | EQUITY | 002474104 |
| FUL | H.B. FULLER CO. | 422,516 | $30.21M | 0.3% | $71.51 * | $34.51 | +83.5% | EQUITY | 359694106 |
| POST | POST HOLDINGS INC | 345,832 | $29.97M | 0.3% | $86.65 | $40.14 | +118.5% | EQUITY | 737446104 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 880,911 | $29.62M | 0.3% | $33.62 * | $34.31 | 0.0% | EQUITY | 558256103 |
| TRN | TRINITY INDUSTRIES INC | 1,115,163 | $28.67M | 0.3% | $25.71 * | $16.61 | +22.8% | EQUITY | 896522109 |
| MTRN | MATERION CORP | 249,750 | $28.52M | 0.3% | $114.20 * | $28.52 | +280.7% | EQUITY | 576690101 |
| SJM | JM SMUCKER CO/THE | 190,868 | $28.19M | 0.3% | $147.67 * | $90.33 | +53.3% | EQUITY | 832696405 |
| TG | TREDEGAR CORP | 4,116,208 | $27.46M | 0.3% | $6.67 * | $12.05 | -35.3% | EQUITY | 894650100 |
| VMI | VALMONT INDUSTRIES | 92,157 | $26.82M | 0.3% | $291.05 | $205.59 | +40.5% | EQUITY | 920253101 |
| ODC | OIL-DRI CORP OF AMERICA | 449,906 | $26.54M | 0.3% | $58.99 * | $14.13 | +56.6% | EQUITY | 677864100 |
| FELE | FRANKLIN ELECTRIC CO INC | 257,816 | $26.53M | 0.3% | $102.90 * | $28.79 | +216.5% | EQUITY | 353514102 |
| AD | US CELLULAR CORP | 1,503,685 | $26.51M | 0.3% | $17.63 * | $17.39 | -40.7% | EQUITY | 911684108 |
| TGNA | TEGNA INC | 1,631,638 | $26.5M | 0.3% | $16.24 | $16.82 | -3.1% | EQUITY | 87901J105 |
| MGM | MGM RESORTS INTERNATIONAL | 599,009 | $26.31M | 0.3% | $43.92 * | $29.31 | +45.7% | EQUITY | 552953101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 346,774 | $26.2M | 0.3% | $75.56 * | $23.37 | +196.6% | EQUITY | 039483102 |
| BA | BOEING CO/THE | 123,878 | $26.16M | 0.3% | $211.16 | $124.39 | +67.0% | EQUITY | 097023105 |
| DCI | DONALDSON CO INC | 415,776 | $25.99M | 0.3% | $62.51 * | $29.49 | +102.9% | EQUITY | 257651109 |
| EVRG | EVERGY INC | 431,590 | $25.21M | 0.3% | $58.42 * | $44.56 | +21.0% | EQUITY | 30034W106 |
| WCN | WASTE CONNECTIONS INC | 174,146 | $24.89M | 0.3% | $142.93 * | $53.71 | +155.5% | EQUITY | 94106B101 |
| SPHR | SPHERE ENTERTAINMENT CO | 908,406 | $24.88M | 0.3% | $27.39 * | $34.80 | -23.8% | EQUITY | 55826T102 |
| BAC | BANK OF AMERICA CORP | 865,578 | $24.83M | 0.3% | $28.69 * | $22.28 | +19.5% | EQUITY | 060505104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 342,421 | $24.36M | 0.3% | $71.13 * | $39.91 | +86.0% | EQUITY | 81725T100 |
| OTTR | OTTER TAIL CORP | 302,892 | $23.92M | 0.3% | $78.96 * | $24.06 | +191.8% | EQUITY | 689648103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,572 | $23.83M | 0.3% | $91.11 * | $16.81 | +364.5% | EQUITY | 538034109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $23.82M | 0.3% | $517810.00 * | $249638.77 | +99.4% | EQUITY | 084670108 |
| HSIC | HENRY SCHEIN INC | 293,390 | $23.79M | 0.2% | $81.10 * | $58.32 | +35.5% | EQUITY | 806407102 |
| NEE | NEXTERA ENERGY INC | 320,031 | $23.75M | 0.2% | $74.20 * | $65.53 | +6.8% | EQUITY | 65339F101 |
| NEM | NEWMONT CORP | 549,610 | $23.45M | 0.2% | $42.66 | $26.64 | +59.1% | EQUITY | 651639106 |
| — | LIBERTY GLOBAL C | 1,279,995 | $22.75M | 0.2% | $17.77 | $36.52 | — | EQUITY | G5480U120 |
| TYL | TYLER TECHNOLOGIES INC | 53,703 | $22.37M | 0.2% | $416.47 * | $64.83 | +493.9% | EQUITY | 902252105 |
| RES | RPC INC | 3,081,842 | $22.04M | 0.2% | $7.15 * | $8.67 | -21.6% | EQUITY | 749660106 |
| JNJ | JOHNSON & JOHNSON | 133,084 | $22.03M | 0.2% | $165.52 * | $100.48 | +48.2% | EQUITY | 478160104 |
| HEI | HEICO CORP | 123,695 | $21.89M | 0.2% | $176.94 * | $39.98 | +321.6% | EQUITY | 422806109 |
| TMUS | T-MOBILE US INC | 157,058 | $21.82M | 0.2% | $138.90 * | $42.36 | +220.1% | EQUITY | 872590104 |
| PRGO | PERRIGO CO PLC | 639,883 | $21.72M | 0.2% | $33.95 * | $39.04 | -11.0% | EQUITY | G97822103 |
| KO | COCA-COLA CO/THE | 359,716 | $21.66M | 0.2% | $60.22 * | $28.25 | +103.1% | EQUITY | 191216100 |
| META | META PLATFORMS INC-CLASS A | 75,008 | $21.53M | 0.2% | $286.98 * | $165.34 | +48.2% | EQUITY | 30303M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 170,253 | $21.44M | 0.2% | $125.95 * | $49.74 | +122.0% | EQUITY | 693475105 |
| KKR | KKR & CO INC | 379,650 | $21.26M | 0.2% | $56.00 * | $24.66 | +108.5% | EQUITY | 48251W104 |
| NATH | NATHAN'S FAMOUS INC | 267,715 | $21.03M | 0.2% | $78.54 * | $55.11 | +35.5% | EQUITY | 632347100 |
| — | PATTERSON COS INC | 625,897 | $20.82M | 0.2% | $33.26 | $31.91 | — | EQUITY | 703395103 |
| FOX | FOX CORP - CLASS B | 650,707 | $20.75M | 0.2% | $31.89 * | $34.15 | -14.4% | EQUITY | 35137L204 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 301,951 | $20.55M | 0.2% | $68.07 * | $21.43 | +186.8% | EQUITY | 115637100 |
| CNS | COHEN & STEERS INC | 344,610 | $19.98M | 0.2% | $57.99 * | $21.03 | +154.9% | EQUITY | 19247A100 |
| ACA | ARCOSA INC | 261,783 | $19.84M | 0.2% | $75.77 * | $35.03 | +90.7% | EQUITY | 039653100 |
| MS | MORGAN STANLEY | 228,882 | $19.55M | 0.2% | $85.40 * | $24.01 | +226.5% | EQUITY | 617446448 |
| ATI | ATI INC | 441,642 | $19.53M | 0.2% | $44.23 * | $17.34 | +120.6% | EQUITY | 01741R102 |
| GTLS | CHART INDUSTRIES INC | 121,920 | $19.48M | 0.2% | $159.79 * | $36.29 | +252.2% | EQUITY | 16115Q308 |
| STE | STERIS PLC | 86,150 | $19.38M | 0.2% | $224.98 * | $119.99 | +62.9% | EQUITY | G8473T100 |
| CHD | CHURCH & DWIGHT CO INC | 187,292 | $18.77M | 0.2% | $100.23 * | $34.46 | +165.0% | EQUITY | 171340102 |
| HCA | HCA HEALTHCARE INC | 61,682 | $18.72M | 0.2% | $303.48 * | $162.80 | +67.1% | EQUITY | 40412C101 |
| TWIN | TWIN DISC INC | 1,657,368 | $18.66M | 0.2% | $11.26 * | $17.48 | -39.4% | EQUITY | 901476101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 404,866 | $18.48M | 0.2% | $45.64 * | $45.54 | +2.9% | EQUITY | 775109200 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 92,000 | $18.27M | 0.2% | $198.63 * | $55.81 | +212.2% | EQUITY | 533900106 |
| AMZN | AMAZON.COM INC | 139,245 | $18.15M | 0.2% | $130.36 * | $121.41 | -5.9% | EQUITY | 023135106 |
| PKOH | PARK-OHIO HOLDINGS CORP | 948,427 | $18.02M | 0.2% | $19.00 * | $26.27 | -45.6% | EQUITY | 700666100 |
| DD | DUPONT DE NEMOURS INC | 251,170 | $17.94M | 0.2% | $71.44 * | $23.14 | +17.4% | EQUITY | 26614N102 |
| NXST | NEXSTAR MEDIA GROUP INC | 106,952 | $17.81M | 0.2% | $166.55 * | $78.66 | +88.5% | EQUITY | 65336K103 |
| BWA | BORGWARNER INC | 362,900 | $17.75M | 0.2% | $48.91 * | $33.78 | +17.4% | EQUITY | 099724106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 244,415 | $17.59M | 0.2% | $71.95 * | $27.95 | +117.5% | EQUITY | 34964C106 |
| NTRS | NORTHERN TRUST CORP | 235,295 | $17.44M | 0.2% | $74.14 * | $40.35 | +74.3% | EQUITY | 665859104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,102,431 | $17.3M | 0.2% | $8.23 * | $19.56 | -56.6% | EQUITY | 879433829 |
| — | CUTERA INC | 1,137,606 | $17.21M | 0.2% | $15.13 | $16.10 | — | EQUITY | 232109108 |
| CHE | CHEMED CORP | 31,758 | $17.2M | 0.2% | $541.67 | $69.11 | +683.4% | EQUITY | 16359R103 |
| PEP | PEPSICO INC | 92,418 | $17.12M | 0.2% | $185.22 * | $68.44 | +149.2% | EQUITY | 713448108 |
| DCO | DUCOMMUN INC | 388,600 | $16.93M | 0.2% | $43.57 * | $37.94 | +24.3% | EQUITY | 264147109 |
| TSAT | TELESAT CORP | 1,796,978 | $16.93M | 0.2% | $9.42 * | $31.39 | -73.0% | EQUITY | 879512309 |
| AIR | AAR CORP | 292,192 | $16.88M | 0.2% | $57.76 * | $34.41 | +56.7% | EQUITY | 000361105 |
| SPGI | S&P GLOBAL INC | 42,090 | $16.87M | 0.2% | $400.89 * | $311.80 | +14.7% | EQUITY | 78409V104 |
| ROG | ROGERS CORP | 102,069 | $16.53M | 0.2% | $161.93 * | $171.75 | -7.7% | EQUITY | 775133101 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 1,063,482 | $16.21M | 0.2% | $15.24 * | $40.13 | -55.7% | EQUITY | L6388F110 |
| QDEL | QUIDELORTHO CORP | 194,578 | $16.12M | 0.2% | $82.86 * | $101.61 | -13.8% | EQUITY | 219798105 |
| FLO | FLOWERS FOODS INC | 638,389 | $15.88M | 0.2% | $24.88 * | $14.04 | +64.5% | EQUITY | 343498101 |
| FOXA | FOX CORP - CLASS A | 465,650 | $15.83M | 0.2% | $34.00 * | $35.03 | -9.6% | EQUITY | 35137L105 |
| MOG/A | MOOG INC-CLASS A | 146,001 | $15.83M | 0.2% | $108.43 * | $52.20 | +86.7% | EQUITY | 615394202 |
| NWE | NORTHWESTERN CORP | 278,350 | $15.8M | 0.2% | $56.76 * | $25.19 | +103.9% | EQUITY | 668074305 |
| BMI | BADGER METER INC | 105,000 | $15.49M | 0.2% | $147.56 * | $28.13 | +380.5% | EQUITY | 056525108 |
| GRC | GORMAN-RUPP CO | 537,338 | $15.49M | 0.2% | $28.83 * | $25.02 | +1.8% | EQUITY | 383082104 |
| WBS | WEBSTER FINANCIAL CORP | 407,574 | $15.39M | 0.2% | $37.75 * | $59.37 | -37.8% | EQUITY | 947890109 |
| ECL | ECOLAB INC | 81,404 | $15.2M | 0.2% | $186.69 * | $73.48 | +127.7% | EQUITY | 278865100 |
| CVS | CVS HEALTH CORP | 217,946 | $15.07M | 0.2% | $69.13 * | $56.54 | +13.7% | EQUITY | 126650100 |
| SKY | SKYLINE CHAMPION CORP | 226,892 | $14.85M | 0.2% | $65.45 * | $7.56 | +798.4% | EQUITY | 830830105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 75,737 | $14.83M | 0.2% | $195.77 * | $175.20 | +3.2% | EQUITY | 502431109 |
| LLY | ELI LILLY & CO | 31,474 | $14.76M | 0.2% | $468.98 * | $181.82 | +126.3% | EQUITY | 532457108 |
| LBTYAUSD | LIBERTY GLOBAL A | 867,392 | $14.62M | 0.2% | $16.86 | $41.54 | — | EQUITY | G5480U104 |
| SLB | SCHLUMBERGER LTD | 296,593 | $14.57M | 0.2% | $49.12 * | $41.93 | +6.2% | EQUITY | 806857108 |
| V | VISA INC-CLASS A SHARES | 60,659 | $14.41M | 0.2% | $237.48 * | $143.29 | +56.6% | EQUITY | 92826C839 |
| NVDA | NVIDIA CORP | 33,690 | $14.25M | 0.1% | $423.02 * | $17.81 | +86.3% | EQUITY | 67066G104 |
| KHC | KRAFT HEINZ CO/THE | 400,586 | $14.22M | 0.1% | $35.50 * | $32.38 | +3.7% | EQUITY | 500754106 |
| LBRDK | LIBERTY BROAD C | 177,503 | $14.22M | 0.1% | $80.11 * | $88.89 | -18.5% | EQUITY | 530307305 |
| CPB | CAMPBELL SOUP CO | 310,641 | $14.2M | 0.1% | $45.71 * | $33.36 | +40.7% | EQUITY | 134429109 |
| FFIC | FLUSHING FINANCIAL CORP | 1,145,800 | $14.08M | 0.1% | $12.29 * | $11.54 | -8.1% | EQUITY | 343873105 |
| T | AT&T INC | 882,319 | $14.07M | 0.1% | $15.95 * | $13.48 | +9.7% | EQUITY | 00206R102 |
| MRK | MERCK & CO. INC. | 121,795 | $14.05M | 0.1% | $115.39 * | $59.25 | +76.3% | EQUITY | 58933Y105 |
| — | AVANGRID INC | 371,571 | $14M | 0.1% | $37.68 | $45.09 | — | EQUITY | 05351W103 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 125,709 | $13.93M | 0.1% | $110.84 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| MASI | MASIMO CORP | 84,500 | $13.9M | 0.1% | $164.55 * | $27.11 | +542.1% | EQUITY | 574795100 |
| MTX | MINERALS TECHNOLOGIES INC | 240,935 | $13.9M | 0.1% | $57.69 | $43.92 | +30.2% | EQUITY | 603158106 |
| REZI | RESIDEO TECHNOLOGIES INC | 786,029 | $13.88M | 0.1% | $17.66 * | $15.15 | +13.9% | EQUITY | 76118Y104 |
| TXN | TEXAS INSTRUMENTS INC | 76,893 | $13.84M | 0.1% | $180.02 * | $25.43 | +525.6% | EQUITY | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 28,585 | $13.74M | 0.1% | $480.80 * | $159.34 | +179.5% | EQUITY | 776696106 |
| JHG | JANUS HENDERSON GROUP PLC | 503,846 | $13.73M | 0.1% | $27.25 * | $33.08 | -19.4% | EQUITY | G4474Y214 |
| GOOGL | ALPHABET INC-CL A | 114,645 | $13.72M | 0.1% | $119.70 * | $107.29 | +6.5% | EQUITY | 02079K305 |
| — | LIBERTY SIRIUSXM A | 417,105 | $13.69M | 0.1% | $32.81 | $34.60 | — | EQUITY | 531229409 |
| GTX | GARRETT MOTION INC | 1,794,189 | $13.58M | 0.1% | $7.57 * | $7.55 | +6.3% | EQUITY | 366505105 |
| TSCO | TRACTOR SUPPLY COMPANY | 60,400 | $13.35M | 0.1% | $221.10 * | $9.98 | +338.2% | EQUITY | 892356106 |
| GM | GENERAL MOTORS CO | 346,022 | $13.34M | 0.1% | $38.56 * | $45.96 | -26.8% | EQUITY | 37045V100 |
| HD | HOME DEPOT INC | 42,368 | $13.16M | 0.1% | $310.64 * | $57.99 | +376.6% | EQUITY | 437076102 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,670 | $12.99M | 0.1% | $950.00 * | $768.06 | +20.3% | EQUITY | 08986R408 |
| STRT | STRATTEC SECURITY CORP | 701,692 | $12.73M | 0.1% | $18.14 * | $33.24 | -42.7% | EQUITY | 863111100 |
| URI | UNITED RENTALS INC | 28,265 | $12.59M | 0.1% | $445.37 * | $63.32 | +470.2% | EQUITY | 911363109 |
| FSTR | FOSTER (LB) CO-A | 873,318 | $12.47M | 0.1% | $14.28 * | $14.07 | -12.5% | EQUITY | 350060109 |
| — | LIBERTY SIRIUSXM C | 379,255 | $12.41M | 0.1% | $32.73 | $31.74 | — | EQUITY | 531229607 |
| MCS | MARCUS CORPORATION | 829,339 | $12.3M | 0.1% | $14.83 * | $14.14 | +14.3% | EQUITY | 566330106 |
| LFUS | LITTELFUSE INC | 41,500 | $12.09M | 0.1% | $291.31 * | $70.35 | +272.2% | EQUITY | 537008104 |
| BX | BLACKSTONE INC | 127,779 | $11.88M | 0.1% | $92.97 * | $40.51 | +97.9% | EQUITY | 09260D107 |
| ES | EVERSOURCE ENERGY | 166,738 | $11.83M | 0.1% | $70.92 * | $42.87 | +54.1% | EQUITY | 30040W108 |
| SXI | STANDEX INTERNATIONAL CORP | 82,000 | $11.6M | 0.1% | $141.47 * | $53.35 | +147.5% | EQUITY | 854231107 |
| BKH | BLACK HILLS CORP | 192,091 | $11.58M | 0.1% | $60.26 * | $30.99 | +80.1% | EQUITY | 092113109 |
| — | PRIMO WATER CORP | 903,560 | $11.33M | 0.1% | $12.54 | $9.21 | — | EQUITY | 74167P108 |
| BHC | BAUSCH HEALTH COS INC | 1,415,945 | $11.33M | 0.1% | $8.00 * | $22.33 | -67.0% | EQUITY | 071734107 |
| AES | AES CORP | 544,200 | $11.28M | 0.1% | $20.73 * | $8.79 | +122.0% | EQUITY | 00130H105 |
| GLW | CORNING INC | 315,828 | $11.07M | 0.1% | $35.04 * | $22.20 | +37.8% | EQUITY | 219350105 |
| TRC | TEJON RANCH CO | 643,030 | $11.07M | 0.1% | $17.21 | $23.15 | -24.9% | EQUITY | 879080109 |
| IFF | INTL FLAVORS & FRAGRANCES | 138,267 | $11M | 0.1% | $79.59 | $66.92 | +19.7% | EQUITY | 459506101 |
| OKE | ONEOK INC | 177,250 | $10.94M | 0.1% | $61.72 * | $19.74 | +174.3% | EQUITY | 682680103 |
| BRBR | BELLRING BRANDS INC | 296,189 | $10.84M | 0.1% | $36.60 * | $25.08 | +43.0% | EQUITY | 07831C103 |
| PG | PROCTER & GAMBLE CO/THE | 71,051 | $10.78M | 0.1% | $151.74 * | $68.11 | +107.5% | EQUITY | 742718109 |
| — | DISH NETWORK CORP-A | 1,630,078 | $10.74M | 0.1% | $6.59 | $39.31 | — | EQUITY | 25470M109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 862,775 | $10.66M | 0.1% | $12.35 * | $12.28 | +3.3% | EQUITY | 79546E104 |
| MNRO | MONRO INC | 258,750 | $10.51M | 0.1% | $40.63 * | $50.20 | -10.2% | EQUITY | 610236101 |
| BIO | BIO-RAD LABORATORIES-A | 27,175 | $10.3M | 0.1% | $379.12 * | $117.30 | +246.9% | EQUITY | 090572207 |
| CZR | CAESARS ENTERTAINMENT INC | 202,113 | $10.3M | 0.1% | $50.97 * | $45.59 | -0.4% | EQUITY | 12769G100 |
| — | PARAMOUNT GLOBAL-CLASS B | 641,270 | $10.2M | 0.1% | $15.91 | $35.41 | — | EQUITY | 92556H206 |
| — | KELLOGG CO | 151,233 | $10.19M | 0.1% | $67.40 * | $39.52 | +47.5% | EQUITY | 487836108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 447,836 | $10.19M | 0.1% | $22.75 * | $8.58 | +126.3% | EQUITY | 218683100 |
| C | CITIGROUP INC | 218,283 | $10.05M | 0.1% | $46.04 * | $39.77 | +7.5% | EQUITY | 172967424 |
| PAR | PAR TECHNOLOGY CORP/DEL | 303,994 | $10.01M | 0.1% | $32.93 | $39.52 | -15.5% | EQUITY | 698884103 |
| SMG | SCOTTS MIRACLE-GRO CO | 158,525 | $9.938M | 0.1% | $62.69 * | $57.03 | +3.8% | EQUITY | 810186106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 237,200 | $9.915M | 0.1% | $41.80 * | $21.39 | +73.9% | EQUITY | 381013101 |
| EML | EASTERN CO/THE | 546,407 | $9.885M | 0.1% | $18.09 * | $16.47 | +0.9% | EQUITY | 276317104 |
| NDSN | NORDSON CORP | 39,200 | $9.729M | 0.1% | $248.18 * | $60.57 | +256.1% | EQUITY | 655663102 |
| SMP | STANDARD MOTOR PRODS | 258,523 | $9.7M | 0.1% | $37.52 * | $36.34 | +0.4% | EQUITY | 853666105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 105,900 | $9.579M | 0.1% | $90.45 | $4.36 | +1944.3% | EQUITY | 147448104 |
| BELFA | BEL FUSE INC-CL A | 164,738 | $9.555M | 0.1% | $58.00 * | $12.71 | +254.2% | EQUITY | 077347201 |
| WWD | WOODWARD INC | 79,545 | $9.459M | 0.1% | $118.91 * | $35.00 | +197.8% | EQUITY | 980745103 |
| ZTS | ZOETIS INC | 54,764 | $9.431M | 0.1% | $172.21 * | $51.67 | +225.4% | EQUITY | 98978V103 |
| MPX | MARINE PRODUCTS CORP | 552,749 | $9.319M | 0.1% | $16.86 * | $4.47 | +164.5% | EQUITY | 568427108 |
| — | SYNOVUS FINANCIAL CORP | 307,289 | $9.295M | 0.1% | $30.25 | $31.07 | — | EQUITY | 87161C501 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,802 | $9.288M | 0.1% | $521.75 * | $232.35 | +130.4% | EQUITY | 883556102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 552,549 | $9.283M | 0.1% | $16.80 * | $10.84 | +31.0% | EQUITY | 42824C109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 16,046 | $9.17M | 0.1% | $571.48 | $551.79 | +2.5% | EQUITY | 384637104 |
| SON | SONOCO PRODUCTS CO | 155,000 | $9.148M | 0.1% | $59.02 * | $22.97 | +135.2% | EQUITY | 835495102 |
| PKE | PARK AEROSPACE CORP | 658,900 | $9.093M | 0.1% | $13.80 * | $17.23 | -23.2% | EQUITY | 70014A104 |
| — | WIDEOPENWEST INC | 1,075,921 | $9.081M | 0.1% | $8.44 | $9.14 | — | EQUITY | 96758W101 |
| IR | INGERSOLL-RAND INC | 138,739 | $9.068M | 0.1% | $65.36 * | $31.60 | +86.6% | EQUITY | 45687V106 |
| FTNT | FORTINET INC | 119,500 | $9.033M | 0.1% | $75.59 * | $52.11 | +30.5% | EQUITY | 34959E109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 388,531 | $8.874M | 0.1% | $22.84 * | $24.59 | -9.6% | EQUITY | 13811E101 |
| BSET | BASSETT FURNITURE INDS | 589,105 | $8.86M | 0.1% | $15.04 * | $13.11 | -3.4% | EQUITY | 070203104 |
| PLD | PROLOGIS INC | 70,845 | $8.688M | 0.1% | $122.63 * | $80.11 | +40.9% | EQUITY | 74340W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 58,900 | $8.668M | 0.1% | $147.16 * | $36.45 | +258.7% | EQUITY | 874054109 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 110,946 | $8.659M | 0.1% | $78.05 * | $70.86 | +0.7% | EQUITY | 84790A105 |
| OII | OCEANEERING INTL INC | 460,800 | $8.617M | 0.1% | $18.70 * | $41.49 | -58.5% | EQUITY | 675232102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 269,250 | $8.586M | 0.1% | $31.89 * | $7.42 | +180.1% | EQUITY | G4863A108 |
| — | WALGREENS BOOTS ALLIANCE INC | 300,758 | $8.569M | 0.1% | $28.49 | $45.29 | — | EQUITY | 931427108 |
| BC | BRUNSWICK CORP | 98,550 | $8.538M | 0.1% | $86.64 * | $38.40 | +99.9% | EQUITY | 117043109 |
| VMC | VULCAN MATERIALS CO | 37,750 | $8.51M | 0.1% | $225.44 * | $64.35 | +192.1% | EQUITY | 929160109 |
| — | VISTA OUTDOOR INC | 306,500 | $8.481M | 0.1% | $27.67 | $26.16 | — | EQUITY | 928377100 |
| MA | MASTERCARD INC - A | 21,445 | $8.434M | 0.1% | $393.30 * | $118.38 | +212.4% | EQUITY | 57636Q104 |
| COP | CONOCOPHILLIPS | 80,462 | $8.337M | 0.1% | $103.61 * | $87.60 | +7.9% | EQUITY | 20825C104 |
| NFLX | NETFLIX INC | 18,889 | $8.32M | 0.1% | $440.49 * | $39.33 | -6.4% | EQUITY | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 17,092 | $8.215M | 0.1% | $480.64 * | $400.65 | +16.0% | EQUITY | 91324P102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 737,800 | $8.19M | 0.1% | $11.10 * | $8.88 | +2.2% | EQUITY | 202608105 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $8.161M | 0.1% | $443.28 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| — | CALLON PETROLEUM CO | 228,211 | $8.003M | 0.1% | $35.07 | $36.08 | — | EQUITY | 13123X508 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,214,380 | $7.985M | 0.1% | $6.58 | $8.99 | — | EXCHANGE TRADED | 36239Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 124,720 | $7.976M | 0.1% | $63.95 * | $38.41 | +53.5% | EQUITY | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 469,313 | $7.899M | 0.1% | $16.83 * | $15.57 | -7.4% | EQUITY | 44107P104 |
| CNMD | CONMED CORP | 57,550 | $7.82M | 0.1% | $135.89 * | $27.74 | +328.6% | EQUITY | 207410101 |
| AP | AMPCO-PITTSBURGH CORP | 2,454,263 | $7.805M | 0.1% | $3.18 * | $8.12 | -63.4% | EQUITY | 032037103 |
| TSLA | TESLA INC | 28,557 | $7.475M | 0.1% | $261.77 * | $246.95 | -19.0% | EQUITY | 88160R101 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 957,000 | $7.465M | 0.1% | $7.80 * | $8.42 | +9.1% | EQUITY | 68243Q106 |
| — | NUVASIVE INC | 179,271 | $7.456M | 0.1% | $41.59 | $35.80 | — | EQUITY | 670704105 |
| LZB | LA-Z-BOY INC | 260,000 | $7.446M | 0.1% | $28.64 * | $20.87 | +33.8% | EQUITY | 505336107 |
| WDFC | WD-40 CO | 39,345 | $7.422M | 0.1% | $188.65 * | $45.84 | +294.1% | EQUITY | 929236107 |
| GLD | SPDR GOLD SHARES | 41,360 | $7.373M | 0.1% | $178.27 | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| GBX | GREENBRIER COMPANIES INC | 170,000 | $7.327M | 0.1% | $43.10 * | $27.74 | -1.0% | EQUITY | 393657101 |
| — | LIBERTY A | 106,928 | $7.23M | 0.1% | $67.62 | $41.08 | — | EQUITY | 531229870 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.221M | 0.1% | $158.36 * | $61.94 | +135.9% | EQUITY | 466032109 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 137,173 | $7.141M | 0.1% | $52.06 * | $10.23 | +129.9% | EQUITY | 520776105 |
| OPLN | OPENLANE INC | 461,180 | $7.019M | 0.1% | $15.22 * | $9.46 | +54.1% | EQUITY | 48238T109 |
| PJT | PJT PARTNERS INC - A | 100,790 | $7.019M | 0.1% | $69.64 * | $30.99 | +117.7% | EQUITY | 69343T107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 207,225 | $6.986M | 0.1% | $33.71 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| LNN | LINDSAY CORP | 58,500 | $6.981M | 0.1% | $119.34 | $71.71 | +67.6% | EQUITY | 535555106 |
| — | LIBERTY C | 91,267 | $6.871M | 0.1% | $75.28 | $21.57 | — | EQUITY | 531229854 |
| MTW | MANITOWOC COMPANY INC | 359,442 | $6.768M | 0.1% | $18.83 * | $11.64 | +38.7% | EQUITY | 563571405 |
| ORA | ORMAT TECHNOLOGIES INC | 83,850 | $6.747M | 0.1% | $80.46 * | $25.69 | +224.3% | EQUITY | 686688102 |
| KMT | KENNAMETAL INC | 235,900 | $6.697M | 0.1% | $28.39 * | $22.45 | +9.1% | EQUITY | 489170100 |
| DXCM | DEXCOM INC | 52,000 | $6.683M | 0.1% | $128.51 * | $69.65 | +73.7% | EQUITY | 252131107 |
| ADBE | ADOBE INC | 13,628 | $6.664M | 0.1% | $488.99 * | $290.67 | +38.6% | EQUITY | 00724F101 |
| WGO | WINNEBAGO INDUSTRIES | 98,000 | $6.536M | 0.1% | $66.69 * | $19.60 | +204.4% | EQUITY | 974637100 |
| CTVA | CORTEVA INC | 113,834 | $6.523M | 0.1% | $57.30 | $42.12 | +34.4% | EQUITY | 22052L104 |
| VVV | VALVOLINE INC | 170,737 | $6.404M | 0.1% | $37.51 * | $24.83 | +46.2% | EQUITY | 92047W101 |
| GNTX | GENTEX CORP | 216,100 | $6.323M | 0.1% | $29.26 * | $16.64 | +65.6% | EQUITY | 371901109 |
| EGBN | EAGLE BANCORP INC | 297,668 | $6.299M | 0.1% | $21.16 * | $30.72 | -32.9% | EQUITY | 268948106 |
| — | BUNGE LTD | 66,753 | $6.298M | 0.1% | $94.35 | $61.66 | — | EQUITY | G16962105 |
| COST | COSTCO WHOLESALE CORP | 11,589 | $6.239M | 0.1% | $538.38 * | $299.69 | +62.5% | EQUITY | 22160K105 |
| MOG/B | MOOG INC-CLASS B | 58,892 | $6.2M | 0.1% | $105.28 * | $59.47 | +62.3% | EQUITY | 615394301 |
| LVS | LAS VEGAS SANDS CORP | 106,746 | $6.191M | 0.1% | $58.00 * | $39.24 | +43.9% | EQUITY | 517834107 |
| IAU | ISHARES GOLD TRUST | 168,600 | $6.135M | 0.1% | $36.39 | $33.71 | — | EXCHANGE TRADED | 464285204 |
| HAIN | HAIN CELESTIAL GROUP INC | 490,413 | $6.135M | 0.1% | $12.51 * | $25.75 | -42.8% | EQUITY | 405217100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 470,000 | $6.115M | 0.1% | $13.01 | $10.11 | +27.3% | EQUITY | Y62132108 |
| — | SHYFT GROUP INC/THE | 274,000 | $6.044M | 0.1% | $22.06 | $17.00 | — | EQUITY | 825698103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 102,324 | $6M | 0.1% | $58.64 * | $53.75 | +11.9% | EQUITY | 65341B106 |
| TTC | TORO CO | 58,900 | $5.987M | 0.1% | $101.65 | $39.77 | +157.8% | EQUITY | 891092108 |
| GABF | GABELLI FIN SRVCS OPP ETF | 209,075 | $5.936M | 0.1% | $28.39 | $23.73 | — | EXCHANGE TRADED | 36261K400 |
| ALL | ALLSTATE CORP | 54,411 | $5.933M | 0.1% | $109.04 * | $87.36 | +22.2% | EQUITY | 020002101 |
| OLN | OLIN CORP | 115,000 | $5.91M | 0.1% | $51.39 * | $15.80 | +216.5% | EQUITY | 680665205 |
| — | DENNY'S CORP | 479,217 | $5.904M | 0.1% | $12.32 | $10.24 | — | EQUITY | 24869P104 |
| MOV | MOVADO GROUP INC | 217,900 | $5.846M | 0.1% | $26.83 * | $17.72 | +47.6% | EQUITY | 624580106 |
| NEU | NEWMARKET CORP | 14,500 | $5.831M | 0.1% | $402.12 * | $215.14 | +72.7% | EQUITY | 651587107 |
| AMCX | AMC NETWORKS INC-A | 484,774 | $5.793M | 0.1% | $11.95 * | $54.84 | -73.7% | EQUITY | 00164V103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,814 | $5.792M | 0.1% | $265.52 * | $238.84 | -3.7% | EQUITY | 824348106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 91,920 | $5.784M | 0.1% | $62.92 * | $47.93 | +12.8% | EQUITY | 374689107 |
| CI | THE CIGNA GROUP | 20,474 | $5.745M | 0.1% | $280.60 * | $211.14 | +17.4% | EQUITY | 125523100 |
| RBA | RB GLOBAL INC | 95,078 | $5.705M | 0.1% | $60.00 * | $56.38 | 0.0% | EQUITY | 74935Q107 |
| PFE | PFIZER INC | 153,800 | $5.641M | 0.1% | $36.68 * | $19.87 | +67.2% | EQUITY | 717081103 |
| — | TREEHOUSE FOODS INC | 111,893 | $5.637M | 0.1% | $50.38 | $50.28 | — | EQUITY | 89469A104 |
| TROW | T ROWE PRICE GROUP INC | 50,213 | $5.625M | 0.1% | $112.02 * | $54.32 | +77.5% | EQUITY | 74144T108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 452,000 | $5.605M | 0.1% | $12.40 | $40.73 | -69.9% | EQUITY | 961765104 |
| AOS | SMITH (A.O.) CORP | 77,000 | $5.604M | 0.1% | $72.78 * | $32.08 | +103.7% | EQUITY | 831865209 |
| ASH | ASHLAND INC | 64,335 | $5.591M | 0.1% | $86.91 | $54.10 | +60.9% | EQUITY | 044186104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 168,560 | $5.53M | 0.1% | $32.81 * | $26.54 | +16.9% | EQUITY | G0750C108 |
| PANW | PALO ALTO NETWORKS INC | 21,567 | $5.511M | 0.1% | $255.51 * | $97.84 | +6.3% | EQUITY | 697435105 |
| FMC | FMC CORP | 50,689 | $5.289M | 0.1% | $104.34 * | $81.42 | +23.1% | EQUITY | 302491303 |
| — | SIRIUS XM HOLDINGS INC | 1,160,076 | $5.255M | 0.1% | $4.53 | $5.67 | — | EQUITY | 82968B103 |
| VZ | VERIZON COMMUNICATIONS INC | 139,107 | $5.173M | 0.1% | $37.19 * | $29.45 | +6.0% | EQUITY | 92343V104 |
| — | STARRETT (L.S.) CO -CL A | 494,796 | $5.171M | 0.1% | $10.45 | $7.65 | — | EQUITY | 855668109 |
| AMH | AMERICAN HOMES 4 RENT- A | 143,551 | $5.089M | 0.1% | $35.45 | $26.74 | — | EQUITY | 02665T306 |
| ISRG | INTUITIVE SURGICAL INC | 14,843 | $5.075M | 0.1% | $341.94 * | $274.44 | +10.2% | EQUITY | 46120E602 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,879 | $4.986M | 0.1% | $724.75 | $492.12 | — | DEPOSITORY RECEI | N07059210 |
| — | SANDY SPRING BANCORP INC | 218,596 | $4.958M | 0.1% | $22.68 | $29.87 | — | EQUITY | 800363103 |
| AIN | ALBANY INTL CORP-CL A | 52,675 | $4.914M | 0.1% | $93.28 * | $30.31 | +185.9% | EQUITY | 012348108 |
| — | GABELLI EQUITY TRUST | 846,675 | $4.911M | 0.1% | $5.80 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,191 | $4.892M | 0.1% | $58.80 * | $58.71 | -2.4% | EQUITY | 674599105 |
| JOUT | JOHNSON OUTDOORS INC-A | 79,228 | $4.869M | 0.1% | $61.45 * | $77.49 | -22.9% | EQUITY | 479167108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,865 | $4.837M | 0.1% | $34.58 * | $31.66 | -2.4% | EQUITY | 163072101 |
| ITRI | ITRON INC | 67,000 | $4.831M | 0.1% | $72.10 * | $42.03 | +50.5% | EQUITY | 465741106 |
| NOW | SERVICENOW INC | 8,553 | $4.807M | 0.1% | $561.97 * | $69.20 | +44.5% | EQUITY | 81762P102 |
| HOPE | HOPE BANCORP INC | 570,000 | $4.799M | 0.1% | $8.42 * | $16.20 | -46.1% | EQUITY | 43940T109 |
| — | GABELLI CONV AND INCOME SEC | 1,110,000 | $4.773M | 0.1% | $4.30 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| MTUS | TIMKENSTEEL CORP | 220,500 | $4.756M | 0.0% | $21.57 * | $15.00 | +20.7% | EQUITY | 887399103 |
| CARR | CARRIER GLOBAL CORP | 94,630 | $4.704M | 0.0% | $49.71 * | $18.64 | +128.2% | EQUITY | 14448C104 |
| — | CHASE CORP | 38,650 | $4.685M | 0.0% | $121.22 | $88.73 | — | EQUITY | 16150R104 |
| GGTL | GABELLI AUTOMATION ETF | 200,000 | $4.658M | 0.0% | $23.29 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| GOGO | GOGO INC | 271,900 | $4.625M | 0.0% | $17.01 * | $13.25 | +11.6% | EQUITY | 38046C109 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 201,724 | $4.603M | 0.0% | $22.82 * | $29.45 | -26.2% | EQUITY | 927107409 |
| GE | GENERAL ELECTRIC CO | 41,894 | $4.602M | 0.0% | $109.85 * | $60.05 | +32.9% | EQUITY | 369604301 |
| — | COOPER COS INC/THE | 12,000 | $4.601M | 0.0% | $383.43 | $137.11 | — | EQUITY | 216648402 |
| NKE | NIKE INC -CL B | 41,367 | $4.566M | 0.0% | $110.37 | $94.26 | +18.1% | EQUITY | 654106103 |
| — | BLACKROCK INC | 6,606 | $4.566M | 0.0% | $691.14 | $627.98 | — | EQUITY | 09247X101 |
| AEM | AGNICO EAGLE MINES LTD USD | 90,504 | $4.523M | 0.0% | $49.98 * | $37.99 | +34.4% | EQUITY | 008474108 |
| ICUI | ICU MEDICAL INC | 24,672 | $4.396M | 0.0% | $178.19 * | $88.84 | +106.5% | EQUITY | 44930G107 |
| EPAC | ENERPAC TOOL GROUP CORP | 159,000 | $4.293M | 0.0% | $27.00 * | $21.55 | +17.4% | EQUITY | 292765104 |
| VTRS | VIATRIS INC | 429,795 | $4.289M | 0.0% | $9.98 * | $12.54 | -32.5% | EQUITY | 92556V106 |
| NWSA | NEWS CORP - CLASS A | 218,152 | $4.254M | 0.0% | $19.50 * | $14.03 | +26.8% | EQUITY | 65249B109 |
| PRG | PROG HOLDINGS INC | 132,353 | $4.251M | 0.0% | $32.12 * | $48.51 | -39.7% | EQUITY | 74319R101 |
| APA | APA CORP | 124,394 | $4.251M | 0.0% | $34.17 * | $32.98 | -4.2% | EQUITY | 03743Q108 |
| WYNN | WYNN RESORTS LTD | 40,205 | $4.246M | 0.0% | $105.61 | $91.67 | +13.7% | EQUITY | 983134107 |
| DHR | DANAHER CORP | 17,630 | $4.231M | 0.0% | $240.00 * | $109.40 | +90.8% | EQUITY | 235851102 |
| SRI | STONERIDGE INC | 223,200 | $4.207M | 0.0% | $18.85 * | $12.92 | +35.7% | EQUITY | 86183P102 |
| XOM | EXXON MOBIL CORP | 39,198 | $4.204M | 0.0% | $107.25 * | $59.50 | +67.4% | EQUITY | 30231G102 |
| — | NATIONAL INSTRUMENTS CORP | 72,771 | $4.177M | 0.0% | $57.40 | $56.73 | — | EQUITY | 636518102 |
| BALL | BALL CORP | 71,610 | $4.168M | 0.0% | $58.21 * | $53.37 | -2.2% | EQUITY | 058498106 |
| — | STEEL PARTNERS HOLDINGS LP | 87,164 | $4.14M | 0.0% | $47.50 | $11.77 | — | EQUITY UNIT | 85814R107 |
| CVX | CHEVRON CORP | 26,060 | $4.101M | 0.0% | $157.35 * | $90.67 | +58.0% | EQUITY | 166764100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 343,147 | $4.087M | 0.0% | $11.91 * | $10.26 | -4.9% | EQUITY | 892231101 |
| MRSH | MARSH & MCLENNAN COS | 21,618 | $4.066M | 0.0% | $188.08 * | $92.74 | +83.8% | EQUITY | 571748102 |
| TPL | TEXAS PACIFIC LAND CORP | 3,075 | $4.048M | 0.0% | $1316.50 * | $141.94 | +9.4% | EQUITY | 88262P102 |
| CCK | CROWN HOLDINGS INC | 45,525 | $3.955M | 0.0% | $86.87 * | $80.49 | -0.7% | EQUITY | 228368106 |
| SBUX | STARBUCKS CORP | 39,647 | $3.927M | 0.0% | $99.06 | $78.57 | +23.8% | EQUITY | 855244109 |
| HWM | HOWMET AEROSPACE INC | 77,883 | $3.86M | 0.0% | $49.56 * | $12.97 | +240.8% | EQUITY | 443201108 |
| AMP | AMERIPRISE FINANCIAL INC | 11,614 | $3.858M | 0.0% | $332.16 * | $61.63 | +381.1% | EQUITY | 03076C106 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 146,000 | $3.853M | 0.0% | $26.39 | $26.96 | — | EXCHANGE TRADED | 36261K103 |
| WMT | WALMART INC | 24,455 | $3.844M | 0.0% | $157.18 * | $35.81 | +36.7% | EQUITY | 931142103 |
| LBRDA | LIBERTY BROAD A | 48,210 | $3.844M | 0.0% | $79.73 * | $46.22 | +56.4% | EQUITY | 530307107 |
| EW | EDWARDS LIFESCIENCES CORP | 40,545 | $3.825M | 0.0% | $94.33 * | $80.15 | +8.4% | EQUITY | 28176E108 |
| GHM | GRAHAM CORP | 284,667 | $3.78M | 0.0% | $13.28 * | $11.78 | +6.9% | EQUITY | 384556106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,757 | $3.758M | 0.0% | $2139.00 * | $29.88 | +32.4% | EQUITY | 169656105 |
| — | SEAGEN INC | 19,400 | $3.734M | 0.0% | $192.46 | $199.35 | — | EQUITY | 81181C104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 18,998 | $3.731M | 0.0% | $196.38 * | $201.61 | -0.0% | EQUITY | 518439104 |
| AMBP | ARDAGH METAL PACKAGING SA | 988,583 | $3.717M | 0.0% | $3.76 * | $6.07 | -53.9% | EQUITY | L02235106 |
| — | VMWARE INC-CLASS A | 25,851 | $3.715M | 0.0% | $143.69 | $115.34 | — | EQUITY | 928563402 |
| WRB | WR BERKLEY CORP | 62,334 | $3.713M | 0.0% | $59.56 * | $20.64 | +77.5% | EQUITY | 084423102 |
| OGS | ONE GAS INC | 48,242 | $3.705M | 0.0% | $76.81 * | $37.18 | +114.9% | EQUITY | 68235P108 |
| IIIV | I3 VERTICALS INC-CLASS A | 160,338 | $3.665M | 0.0% | $22.86 | $25.32 | -7.9% | EQUITY | 46571Y107 |
| — | BARRICK GOLD CORP | 215,715 | $3.652M | 0.0% | $16.93 | $15.35 | — | EQUITY | 067901108 |
| AGI | ALAMOS GOLD INC-CLASS A | 300,365 | $3.58M | 0.0% | $11.92 * | $5.77 | +117.2% | EQUITY | 011532108 |
| CVGW | CALAVO GROWERS INC | 123,250 | $3.577M | 0.0% | $29.02 | $49.60 | -41.5% | EQUITY | 128246105 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,680 | $3.576M | 0.0% | $369.42 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| CNX | CNX RESOURCES CORP | 201,685 | $3.574M | 0.0% | $17.72 * | $13.81 | +16.8% | EQUITY | 12653C108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 135,340 | $3.566M | 0.0% | $26.35 | $25.01 | — | EQUITY UNIT | 293792107 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,969 | $3.543M | 0.0% | $43.22 * | $24.95 | +86.1% | EQUITY | 962879102 |
| — | ARGO GROUP INTERNATIONAL | 119,414 | $3.536M | 0.0% | $29.61 | $38.70 | — | EQUITY | G0464B107 |
| SAM | BOSTON BEER COMPANY INC-A | 11,433 | $3.526M | 0.0% | $308.44 * | $250.16 | +28.6% | EQUITY | 100557107 |
| KD | KYNDRYL HOLDINGS INC | 264,505 | $3.513M | 0.0% | $13.28 | $20.31 | -33.4% | EQUITY | 50155Q100 |
| — | HORIZON THERAPEUTICS PLC | 34,050 | $3.502M | 0.0% | $102.85 | $111.96 | — | EQUITY | G46188101 |
| SATS | ECHOSTAR CORP-A | 201,696 | $3.497M | 0.0% | $17.34 * | $31.93 | -47.3% | EQUITY | 278768106 |
| — | GDL FUND/THE | 441,433 | $3.463M | 0.0% | $7.84 | $9.68 | — | EXCHANGE TRADED | 361570104 |
| HTO | SJW GROUP | 49,250 | $3.453M | 0.0% | $70.11 * | $26.34 | +186.8% | EQUITY | 784305104 |
| — | SOUTHSTATE CORP | 52,008 | $3.422M | 0.0% | $65.80 | $79.49 | — | EQUITY | 840441109 |
| SCHW | SCHWAB (CHARLES) CORP | 59,400 | $3.367M | 0.0% | $56.68 * | $42.86 | +17.7% | EQUITY | 808513105 |
| INGR | INGREDION INC | 31,413 | $3.328M | 0.0% | $105.95 | $70.28 | +51.3% | EQUITY | 457187102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,386,400 | $3.269M | 0.0% | $1.37 * | $3.84 | -67.6% | EQUITY | 18453H106 |
| FHI | FEDERATED HERMES INC | 90,900 | $3.259M | 0.0% | $35.85 * | $21.72 | +57.6% | EQUITY | 314211103 |
| ALNT | ALLIED MOTION TECHNOLOGIES | 81,230 | $3.244M | 0.0% | $39.94 * | $29.86 | +20.6% | EQUITY | 019330109 |
| CDNS | CADENCE DESIGN SYS INC | 13,708 | $3.215M | 0.0% | $234.52 * | $217.63 | 0.0% | EQUITY | 127387108 |
| BSX | BOSTON SCIENTIFIC CORP | 59,373 | $3.211M | 0.0% | $54.09 * | $14.02 | +272.5% | EQUITY | 101137107 |
| ITW | ILLINOIS TOOL WORKS | 12,819 | $3.207M | 0.0% | $250.15 * | $130.18 | +68.7% | EQUITY | 452308109 |
| — | GABELLI HEALTHCARE & WELLNESS | 319,921 | $3.186M | 0.0% | $9.96 | $10.32 | — | EXCHANGE TRADED | 36246K103 |
| FLL | FULL HOUSE RESORTS INC | 472,500 | $3.166M | 0.0% | $6.70 * | $2.90 | +137.3% | EQUITY | 359678109 |
| INTU | INTUIT INC | 6,903 | $3.163M | 0.0% | $458.19 * | $388.88 | +10.8% | EQUITY | 461202103 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 51,800 | $3.146M | 0.0% | $60.74 * | $19.20 | +91.0% | EQUITY | 781846209 |
| — | WORLD WRESTLING ENTERTAIN-A | 28,700 | $3.113M | 0.0% | $108.47 | $13.05 | — | EQUITY | 98156Q108 |
| HXL | HEXCEL CORP | 40,171 | $3.054M | 0.0% | $76.02 * | $60.86 | +17.1% | EQUITY | 428291108 |
| — | TE CONNECTIVITY LTD | 21,650 | $3.034M | 0.0% | $140.16 | $45.54 | — | EQUITY | H84989104 |
| IBM | INTL BUSINESS MACHINES CORP | 22,637 | $3.029M | 0.0% | $133.81 * | $104.01 | +13.5% | EQUITY | 459200101 |
| — | FOCUS FINANCIAL PARTNERS-A | 57,552 | $3.022M | 0.0% | $52.51 | $45.39 | — | EQUITY | 34417P100 |
| MPTI | M-TRON INDUSTRIES INC | 270,968 | $3.008M | 0.0% | $11.10 * | $10.56 | +12.4% | EQUITY | 55380K109 |
| GTN | GRAY TELEVISION INC | 380,355 | $2.997M | 0.0% | $7.88 * | $6.25 | +23.1% | EQUITY | 389375106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 84,003 | $2.974M | 0.0% | $35.40 * | $34.82 | -1.3% | EQUITY | 045528106 |
| HUN | HUNTSMAN CORP | 110,000 | $2.972M | 0.0% | $27.02 * | $21.47 | +21.0% | EQUITY | 447011107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 17,075 | $2.969M | 0.0% | $173.86 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| LILA | LIBERTY LATIN AMER A | 338,702 | $2.964M | 0.0% | $8.75 * | $11.90 | -30.8% | EQUITY | G9001E102 |
| REG | REGENCY CENTERS CORP | 47,700 | $2.946M | 0.0% | $61.77 * | $59.22 | -10.0% | EQUITY | 758849103 |
| EVH | EVOLENT HEALTH INC - A | 96,500 | $2.924M | 0.0% | $30.30 * | $14.53 | +122.5% | EQUITY | 30050B101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 24,625 | $2.888M | 0.0% | $117.27 * | $38.46 | +191.5% | EQUITY | 800422107 |
| OPCH | OPTION CARE HEALTH INC | 88,813 | $2.886M | 0.0% | $32.49 * | $15.21 | +98.2% | EQUITY | 68404L201 |
| RGLD | ROYAL GOLD INC | 25,120 | $2.883M | 0.0% | $114.78 * | $109.95 | +17.0% | EQUITY | 780287108 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 109,800 | $2.84M | 0.0% | $25.87 | $25.02 | — | EXCHANGE TRADED | 36261K509 |
| — | DICE THERAPEUTICS INC | 61,100 | $2.839M | 0.0% | $46.46 | $46.46 | — | EQUITY | 23345J104 |
| MTB | M & T BANK CORP | 22,621 | $2.8M | 0.0% | $123.76 * | $78.75 | +40.5% | EQUITY | 55261F104 |
| WEST | WESTROCK COFFEE CO | 257,250 | $2.796M | 0.0% | $10.87 * | $11.59 | 0.0% | EQUITY | 96145W103 |
| KGC | KINROSS GOLD CORP | 586,165 | $2.796M | 0.0% | $4.77 * | $5.76 | -13.3% | EQUITY | 496902404 |
| BDX | BECTON DICKINSON AND CO | 10,556 | $2.787M | 0.0% | $264.01 * | $154.41 | +56.7% | EQUITY | 075887109 |
| TR | TOOTSIE ROLL INDS | 77,412 | $2.741M | 0.0% | $35.41 * | $23.38 | +60.8% | EQUITY | 890516107 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,692 | $2.702M | 0.0% | $10.78 * | $6.95 | +36.3% | EQUITY | 446150104 |
| ITGR | INTEGER HOLDINGS CORP | 29,532 | $2.617M | 0.0% | $88.61 * | $43.15 | +89.7% | EQUITY | 45826H109 |
| DGII | DIGI INTERNATIONAL INC | 66,040 | $2.601M | 0.0% | $39.39 * | $11.17 | +207.9% | EQUITY | 253798102 |
| LGL | LGL GROUP INC/THE | 544,189 | $2.59M | 0.0% | $4.76 * | $2.35 | +93.2% | EQUITY | 50186A108 |
| ABT | ABBOTT LABORATORIES | 23,711 | $2.585M | 0.0% | $109.02 * | $58.36 | +73.8% | EQUITY | 002824100 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $2.552M | 0.0% | $19.20 * | $10.30 | +72.1% | EQUITY | 28618M106 |
| AVA | AVISTA CORP | 64,125 | $2.518M | 0.0% | $39.27 * | $34.10 | +8.7% | EQUITY | 05379B107 |
| — | ACTIVISION BLIZZARD INC | 29,396 | $2.478M | 0.0% | $84.30 | $80.92 | — | EQUITY | 00507V109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,564 | $2.456M | 0.0% | $96.07 | $52.93 | — | EQUITY | 518415104 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,578 | $2.445M | 0.0% | $48.35 * | $36.40 | +28.7% | EQUITY | 635017106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 51,900 | $2.43M | 0.0% | $46.83 * | $37.37 | +17.0% | EQUITY | 736508847 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 75,446 | $2.426M | 0.0% | $32.16 | $21.33 | — | EQUITY UNIT | 01881G106 |
| — | LIVENT CORP | 88,160 | $2.418M | 0.0% | $27.43 | $17.80 | — | EQUITY | 53814L108 |
| — | SURMODICS INC | 76,900 | $2.408M | 0.0% | $31.31 | $26.83 | — | EQUITY | 868873100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,381 | $2.406M | 0.0% | $146.87 * | $163.22 | -14.6% | EQUITY | 22788C105 |
| XRAY | DENTSPLY SIRONA INC | 59,444 | $2.379M | 0.0% | $40.02 | $52.93 | -24.9% | EQUITY | 24906P109 |
| O | REALTY INCOME CORP | 39,700 | $2.374M | 0.0% | $59.79 * | $53.55 | -1.8% | EQUITY | 756109104 |
| — | IVERIC BIO INC | 60,025 | $2.361M | 0.0% | $39.34 | $39.34 | — | EQUITY | 46583P102 |
| HWKN | HAWKINS INC | 49,450 | $2.358M | 0.0% | $47.69 * | $31.79 | +41.9% | EQUITY | 420261109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,806 | $2.338M | 0.0% | $299.53 * | $153.43 | +72.9% | EQUITY | 009158106 |
| FHN | FIRST HORIZON CORP | 207,390 | $2.337M | 0.0% | $11.27 * | $14.84 | -18.4% | EQUITY | 320517105 |
| IMAX | IMAX CORP | 137,148 | $2.33M | 0.0% | $16.99 * | $14.66 | +29.5% | EQUITY | 45245E109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 106,615 | $2.312M | 0.0% | $21.69 * | $21.28 | -15.4% | EQUITY | 20451Q104 |
| SUI | SUN COMMUNITIES INC | 17,600 | $2.296M | 0.0% | $130.46 | $135.49 | — | EQUITY | 866674104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13,669 | $2.289M | 0.0% | $167.45 * | $99.46 | +56.0% | EQUITY | 49338L103 |
| FARM | FARMER BROS CO | 822,800 | $2.279M | 0.0% | $2.77 * | $10.01 | -73.1% | EQUITY | 307675108 |
| UGI | UGI CORP | 83,449 | $2.251M | 0.0% | $26.97 * | $37.34 | -18.7% | EQUITY | 902681105 |
| SSRM | SSR MINING INC | 158,185 | $2.243M | 0.0% | $14.18 * | $16.25 | -6.9% | EQUITY | 784730103 |
| CPT | CAMDEN PROPERTY TRUST | 20,468 | $2.228M | 0.0% | $108.87 * | $91.76 | +5.8% | EQUITY | 133131102 |
| MSCI | MSCI INC | 4,740 | $2.224M | 0.0% | $469.29 | $313.83 | +50.7% | EQUITY | 55354G100 |
| IRBTQ | IROBOT CORP | 49,125 | $2.223M | 0.0% | $45.25 * | $49.63 | -19.6% | EQUITY | 462726100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 114,336 | $2.222M | 0.0% | $19.43 | $16.21 | +20.9% | EQUITY | 82312B106 |
| — | DIVERSEY HOLDINGS LTD | 263,453 | $2.21M | 0.0% | $8.39 | $8.18 | — | EQUITY | G28923103 |
| MBC | MASTERBRAND INC | 190,005 | $2.21M | 0.0% | $11.63 * | $8.19 | +17.1% | EQUITY | 57638P104 |
| TDOC | TELADOC HEALTH INC | 86,753 | $2.197M | 0.0% | $25.32 | $62.58 | -59.8% | EQUITY | 87918A105 |
| ABBV | ABBVIE INC | 16,270 | $2.192M | 0.0% | $134.73 | $68.56 | +95.0% | EQUITY | 00287Y109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 383,745 | $2.187M | 0.0% | $5.70 * | $8.97 | -32.9% | EQUITY | 84920Y106 |
| GENC | GENCOR INDUSTRIES INC | 139,300 | $2.17M | 0.0% | $15.58 * | $11.40 | +25.7% | EQUITY | 368678108 |
| — | TOTALENERGIES SE -SPON ADR | 37,650 | $2.17M | 0.0% | $57.64 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| ABCB | AMERIS BANCORP | 62,500 | $2.138M | 0.0% | $34.21 * | $30.13 | +6.3% | EQUITY | 03076K108 |
| RTX | RTX CORP | 21,826 | $2.138M | 0.0% | $97.96 * | $87.65 | +5.3% | EQUITY | 75513E101 |
| SRG | SERITAGE GROWTH PROP- A REIT | 238,973 | $2.132M | 0.0% | $8.92 * | $20.50 | -61.0% | EQUITY | 81752R100 |
| MGRC | MCGRATH RENTCORP | 23,000 | $2.127M | 0.0% | $92.48 | $31.43 | +190.7% | EQUITY | 580589109 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,765 | $2.125M | 0.0% | $97.62 * | $86.95 | -2.8% | EQUITY | 718172109 |
| FTAI | FTAI AVIATION LTD | 67,075 | $2.124M | 0.0% | $31.66 * | $16.05 | +68.9% | EQUITY | G3730V105 |
| ENTG | ENTEGRIS INC | 19,000 | $2.106M | 0.0% | $110.82 * | $9.27 | +872.5% | EQUITY | 29362U104 |
| GS | GOLDMAN SACHS GROUP INC | 6,436 | $2.076M | 0.0% | $322.54 * | $284.66 | +8.2% | EQUITY | 38141G104 |
| SNOW | SNOWFLAKE INC-CLASS A | 11,779 | $2.073M | 0.0% | $175.98 * | $218.41 | -25.6% | EQUITY | 833445109 |
| CAG | CONAGRA BRANDS INC | 60,175 | $2.029M | 0.0% | $33.72 * | $20.65 | +52.1% | EQUITY | 205887102 |
| — | BLACK KNIGHT INC | 33,878 | $2.024M | 0.0% | $59.73 | $64.49 | — | EQUITY | 09215C105 |
| — | ABSOLUTE SOFTWARE CORPORATIO | 173,600 | $1.989M | 0.0% | $11.46 | $11.46 | — | EQUITY | 00386B109 |
| FE | FIRSTENERGY CORP | 50,525 | $1.964M | 0.0% | $38.88 * | $24.59 | +43.1% | EQUITY | 337932107 |
| AVD | AMERICAN VANGUARD CORP | 109,855 | $1.963M | 0.0% | $17.87 * | $19.90 | -8.3% | EQUITY | 030371108 |
| TITN | TITAN MACHINERY INC | 66,500 | $1.962M | 0.0% | $29.50 * | $19.05 | +58.2% | EQUITY | 88830R101 |
| CB | CHUBB LTD | 10,129 | $1.95M | 0.0% | $192.56 | $126.08 | +50.6% | EQUITY | H1467J104 |
| MIR | MIRION TECHNOLOGIES INC | 230,225 | $1.945M | 0.0% | $8.45 * | $9.71 | -16.4% | EQUITY | 60471A101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 223,663 | $1.941M | 0.0% | $8.68 * | $10.56 | -21.2% | EQUITY | 02875D109 |
| — | ZIMVIE INC | 172,648 | $1.939M | 0.0% | $11.23 | $10.04 | — | EQUITY | 98888T107 |
| BAX | BAXTER INTERNATIONAL INC | 42,389 | $1.931M | 0.0% | $45.56 * | $36.78 | +10.8% | EQUITY | 071813109 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $1.918M | 0.0% | $19.18 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| GEN | GEN DIGITAL INC | 103,140 | $1.913M | 0.0% | $18.55 * | $18.19 | -8.9% | EQUITY | 668771108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 72,950 | $1.903M | 0.0% | $26.09 | $26.96 | -3.9% | EQUITY | 934550203 |
| LMNR | LIMONEIRA CO | 122,300 | $1.903M | 0.0% | $15.56 | $14.24 | +10.4% | EQUITY | 532746104 |
| — | BALLY'S CORP | 122,029 | $1.899M | 0.0% | $15.56 | $33.19 | — | EQUITY | 05875B106 |
| PCAR | PACCAR INC | 22,527 | $1.884M | 0.0% | $83.65 * | $44.07 | +50.9% | EQUITY | 693718108 |
| — | GABELLI UTILITY TRUST | 275,853 | $1.87M | 0.0% | $6.78 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1.867M | 0.0% | $65.97 * | $56.10 | -0.3% | EQUITY | 29476L107 |
| KRE | SPDR S&P REGIONAL BANKING | 45,000 | $1.837M | 0.0% | $40.83 | $47.48 | — | EXCHANGE TRADED | 78464A698 |
| LEN | LENNAR CORP-A | 14,622 | $1.832M | 0.0% | $125.31 * | $72.98 | +44.1% | EQUITY | 526057104 |
| ATEX | ANTERIX INC | 57,500 | $1.822M | 0.0% | $31.69 | $36.77 | -12.1% | EQUITY | 03676C100 |
| LE | LANDS' END INC | 234,000 | $1.816M | 0.0% | $7.76 * | $14.36 | -43.7% | EQUITY | 51509F105 |
| NPK | NATIONAL PRESTO INDS INC | 24,800 | $1.815M | 0.0% | $73.20 | $71.78 | +2.4% | EQUITY | 637215104 |
| BCO | BRINK'S CO/THE | 26,610 | $1.805M | 0.0% | $67.83 * | $59.50 | +9.1% | EQUITY | 109696104 |
| YORW | YORK WATER CO | 43,500 | $1.795M | 0.0% | $41.27 | $14.26 | +184.6% | EQUITY | 987184108 |
| WWW | WOLVERINE WORLD WIDE INC | 120,200 | $1.766M | 0.0% | $14.69 * | $22.63 | -37.6% | EQUITY | 978097103 |
| GT | GOODYEAR TIRE & RUBBER CO | 128,000 | $1.751M | 0.0% | $13.68 * | $12.87 | -3.0% | EQUITY | 382550101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 40,400 | $1.739M | 0.0% | $43.05 * | $62.78 | -28.0% | EQUITY | 66765N105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,265 | $1.73M | 0.0% | $121.30 * | $79.97 | +35.9% | EQUITY | 477839104 |
| — | H&E EQUIPMENT SERVICES INC | 37,200 | $1.702M | 0.0% | $45.75 | $21.72 | — | EQUITY | 404030108 |
| PBI | PITNEY BOWES INC | 480,500 | $1.701M | 0.0% | $3.54 * | $3.70 | -6.3% | EQUITY | 724479100 |
| KDP | KEURIG DR PEPPER INC | 54,153 | $1.693M | 0.0% | $31.27 * | $19.52 | +55.6% | EQUITY | 49271V100 |
| BEN | FRANKLIN RESOURCES INC | 63,200 | $1.688M | 0.0% | $26.71 * | $23.44 | -4.9% | EQUITY | 354613101 |
| HE | HAWAIIAN ELECTRIC INDS | 46,058 | $1.667M | 0.0% | $36.20 * | $35.06 | +7.4% | EQUITY | 419870100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 106,400 | $1.662M | 0.0% | $15.62 * | $15.16 | -10.3% | EQUITY | 675234108 |
| CMS | CMS ENERGY CORP | 28,100 | $1.651M | 0.0% | $58.75 * | $21.76 | +155.1% | EQUITY | 125896100 |
| NWS | NEWS CORP - CLASS B | 83,100 | $1.639M | 0.0% | $19.72 * | $18.04 | -0.4% | EQUITY | 65249B208 |
| OFIX | ORTHOFIX MEDICAL INC | 90,100 | $1.627M | 0.0% | $18.06 * | $51.26 | -63.6% | EQUITY | 68752M108 |
| — | UNIVAR SOLUTIONS INC | 45,040 | $1.614M | 0.0% | $35.84 | $35.37 | — | EQUITY | 91336L107 |
| QCOM | QUALCOMM INC | 13,434 | $1.599M | 0.0% | $119.04 * | $98.05 | +10.5% | EQUITY | 747525103 |
| — | RADIUS GLOBAL INFRASTRUCTU-A | 106,867 | $1.592M | 0.0% | $14.90 | $14.57 | — | EQUITY | 750481103 |
| TAP | MOLSON COORS BEVERAGE CO - B | 23,930 | $1.576M | 0.0% | $65.84 * | $51.16 | +11.0% | EQUITY | 60871R209 |
| GDX | VANECK GOLD MINERS ETF | 51,950 | $1.564M | 0.0% | $30.11 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| SNA | SNAP-ON INC | 5,400 | $1.556M | 0.0% | $288.19 * | $189.77 | +27.3% | EQUITY | 833034101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 220,000 | $1.52M | 0.0% | $6.91 * | $8.07 | -16.6% | EQUITY | 913915104 |
| ACI | ALBERTSONS COS INC - CLASS A | 68,423 | $1.493M | 0.0% | $21.82 * | $19.02 | +1.5% | EQUITY | 013091103 |
| — | FORGEROCK INC-A | 72,528 | $1.49M | 0.0% | $20.54 | $22.58 | — | EQUITY | 34631B101 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 906,920 | $1.478M | 0.0% | $1.63 * | $3.59 | -48.6% | EQUITY | 01643B106 |
| — | INTEVAC INC | 391,500 | $1.468M | 0.0% | $3.75 | $4.36 | — | EQUITY | 461148108 |
| LILAK | LIBERTY LATIN AMER C | 167,722 | $1.446M | 0.0% | $8.62 * | $13.21 | -37.9% | EQUITY | G9001E128 |
| HUBB | HUBBELL INC | 4,285 | $1.421M | 0.0% | $331.56 * | $116.00 | +130.3% | EQUITY | 443510607 |
| AAP | ADVANCE AUTO PARTS INC | 20,200 | $1.42M | 0.0% | $70.30 * | $104.51 | -7.0% | EQUITY | 00751Y106 |
| — | PETIQ INC | 93,396 | $1.417M | 0.0% | $15.17 | $20.15 | — | EQUITY | 71639T106 |
| CADE | CADENCE BANK | 71,860 | $1.411M | 0.0% | $19.64 * | $25.68 | -30.0% | EQUITY | 12740C103 |
| IAC | IAC INC | 22,452 | $1.41M | 0.0% | $62.80 * | $119.32 | -61.6% | EQUITY | 44891N208 |
| LW | LAMB WESTON HOLDINGS INC | 12,153 | $1.397M | 0.0% | $114.95 * | $32.08 | +230.4% | EQUITY | 513272104 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,753 | $1.379M | 0.0% | $367.37 * | $289.42 | +17.9% | EQUITY | 16119P108 |
| — | CHINOOK THERAPEUTICS INC | 35,650 | $1.37M | 0.0% | $38.42 | $38.42 | — | EQUITY | 16961L106 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,091 | $1.355M | 0.0% | $14.71 * | $14.84 | -18.0% | EQUITY | 25401T603 |
| WPC | WP CAREY INC | 19,600 | $1.324M | 0.0% | $67.56 | $80.75 | — | EQUITY | 92936U109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 37,800 | $1.31M | 0.0% | $34.65 * | $20.47 | +64.9% | EQUITY | 630402105 |
| MFIN | MEDALLION FINANCIAL CORP | 165,000 | $1.305M | 0.0% | $7.91 * | $5.51 | +10.0% | EQUITY | 583928106 |
| TEX | TEREX CORP | 21,700 | $1.298M | 0.0% | $59.83 * | $32.51 | +52.6% | EQUITY | 880779103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 47,785 | $1.294M | 0.0% | $27.08 | $24.16 | +10.8% | EQUITY | 704699107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,020 | $1.287M | 0.0% | $183.33 * | $38.11 | +277.7% | EQUITY | 054540208 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.278M | 0.0% | $76.06 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| AMGN | AMGEN INC | 5,696 | $1.265M | 0.0% | $222.02 * | $161.28 | +32.5% | EQUITY | 031162100 |
| PCH | POTLATCHDELTIC CORP | 23,600 | $1.247M | 0.0% | $52.85 | $39.48 | — | EQUITY | 737630103 |
| CRM | SALESFORCE INC | 5,902 | $1.247M | 0.0% | $211.26 * | $214.27 | -5.9% | EQUITY | 79466L302 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.245M | 0.0% | $6.37 | $6.99 | — | EQUITY | 758075402 |
| CNNE | CANNAE HOLDINGS INC | 61,420 | $1.241M | 0.0% | $20.21 * | $25.95 | -29.6% | EQUITY | 13765N107 |
| CTO | CTO REALTY GROWTH INC | 72,360 | $1.24M | 0.0% | $17.14 | $29.84 | — | EQUITY | 22948Q101 |
| — | NEW YORK COMMUNITY BANCORP | 110,038 | $1.237M | 0.0% | $11.24 | $10.56 | — | EQUITY | 649445103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 26,925 | $1.226M | 0.0% | $45.53 * | $25.10 | +75.8% | EQUITY | 25787G100 |
| — | STEEL CONNECT INC | 146,222 | $1.225M | 0.0% | $8.38 | $8.38 | — | EQUITY | 858098205 |
| UG | UNITED GUARDIAN INC | 147,500 | $1.219M | 0.0% | $8.26 * | $23.82 | -61.4% | EQUITY | 910571108 |
| MET | METLIFE INC | 21,493 | $1.215M | 0.0% | $56.53 * | $37.08 | +38.1% | EQUITY | 59156R108 |
| UMH | UMH PROPERTIES INC | 74,300 | $1.187M | 0.0% | $15.98 | $12.98 | — | EQUITY | 903002103 |
| — | SOLARWINDS CORP | 115,125 | $1.181M | 0.0% | $10.26 | $15.02 | — | EQUITY | 83417Q204 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 75,000 | $1.15M | 0.0% | $15.33 * | $9.77 | +16.3% | EQUITY | 69608A108 |
| NEOG | NEOGEN CORP | 52,530 | $1.143M | 0.0% | $21.75 * | $28.99 | -37.6% | EQUITY | 640491106 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,765 | $1.13M | 0.0% | $17.72 | $15.76 | +14.4% | EQUITY | N3144W105 |
| BLCO | BAUSCH LOMB CORP | 56,090 | $1.126M | 0.0% | $20.07 * | $16.06 | +13.0% | EQUITY | 071705107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 148,400 | $1.117M | 0.0% | $7.53 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1.091M | 0.0% | $52.22 | $42.10 | — | EQUITY | 76169C100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 183,000 | $1.091M | 0.0% | $5.96 * | $2.59 | +1.2% | EQUITY | 03823U102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 147,000 | $1.085M | 0.0% | $7.38 | $9.96 | — | DEPOSITORY RECEI | 88034P109 |
| — | AARON'S CO INC/THE | 76,365 | $1.08M | 0.0% | $14.14 | $18.96 | — | EQUITY | 00258W108 |
| SR | SPIRE INC | 16,850 | $1.069M | 0.0% | $63.44 | $66.35 | — | EQUITY | 84857L101 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.064M | 0.0% | $40.92 * | $27.58 | +59.1% | EQUITY | 81768T108 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 15,816 | $1.056M | 0.0% | $66.78 * | $46.57 | +29.7% | EQUITY | 115637209 |
| DAKT | DAKTRONICS INC | 162,809 | $1.042M | 0.0% | $6.40 * | $7.46 | -21.3% | EQUITY | 234264109 |
| DY | DYCOM INDUSTRIES INC | 9,043 | $1.028M | 0.0% | $113.65 * | $92.92 | +6.4% | EQUITY | 267475101 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.026M | 0.0% | $12.22 * | $5.29 | +102.0% | EQUITY | 318672706 |
| ORCL | ORACLE CORP | 8,522 | $1.015M | 0.0% | $119.09 * | $61.20 | +64.0% | EQUITY | 68389X105 |
| SHAK | SHAKE SHACK INC - CLASS A | 12,943 | $1.006M | 0.0% | $77.72 * | $65.40 | -1.8% | EQUITY | 819047101 |
| — | US XPRESS ENTERPRISES INC -A | 162,662 | $999K | 0.0% | $6.14 | $6.06 | — | EQUITY | 90338N202 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,590 | $988K | 0.0% | $275.18 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| VICI | VICI PROPERTIES INC | 31,351 | $985K | 0.0% | $31.43 * | $24.17 | +14.2% | EQUITY | 925652109 |
| TKR | TIMKEN CO | 10,652 | $975K | 0.0% | $91.53 * | $51.00 | +54.6% | EQUITY | 887389104 |
| KIM | KIMCO REALTY CORP | 49,298 | $972K | 0.0% | $19.72 * | $14.42 | +14.7% | EQUITY | 49446R109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 101,345 | $958K | 0.0% | $9.45 | $12.93 | — | DEPOSITORY RECEI | 92857W308 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,910 | $957K | 0.0% | $194.90 | $61.79 | +216.6% | EQUITY | 747316107 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $956K | 0.0% | $191.26 * | $125.16 | +38.0% | EQUITY | G8994E103 |
| EBAY | EBAY INC | 21,390 | $956K | 0.0% | $44.69 * | $22.23 | +90.0% | EQUITY | 278642103 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,500 | $947K | 0.0% | $28.28 * | $15.01 | +49.4% | EQUITY | 297602104 |
| — | PROSHARES ULTRASHORT S&P500 | 27,500 | $943K | 0.0% | $34.30 | $39.50 | — | EXCHANGE TRADED | 74347G416 |
| INTC | INTEL CORP | 27,825 | $930K | 0.0% | $33.44 * | $49.15 | -37.5% | EQUITY | 458140100 |
| WRN | WESTERN COPPER AND GOLD CORP | 606,670 | $928K | 0.0% | $1.53 * | $1.61 | +4.5% | EQUITY | 95805V108 |
| — | CHAMPIONX CORP | 29,835 | $926K | 0.0% | $31.04 | $22.19 | — | EQUITY | 15872M104 |
| CSCO | CISCO SYSTEMS INC | 17,838 | $923K | 0.0% | $51.74 * | $29.42 | +54.7% | EQUITY | 17275R102 |
| MAT | MATTEL INC | 46,400 | $907K | 0.0% | $19.54 * | $12.61 | +43.3% | EQUITY | 577081102 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,837,679 | $900K | 0.0% | $0.49 | $0.37 | — | WARRANT | 032037111 |
| KNF | KNIFE RIVER CORP | 20,690 | $900K | 0.0% | $43.50 * | $44.43 | 0.0% | EQUITY | 498894104 |
| — | BIG 5 SPORTING GOODS CORP | 97,000 | $889K | 0.0% | $9.16 | $10.20 | — | EQUITY | 08915P101 |
| — | HESS CORP | 6,497 | $883K | 0.0% | $135.95 | $67.16 | — | EQUITY | 42809H107 |
| VPG | VISHAY PRECISION GROUP | 23,730 | $882K | 0.0% | $37.15 | $27.12 | +37.3% | EQUITY | 92835K103 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $876K | 0.0% | $84.20 * | $55.68 | +43.6% | EQUITY | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 13,111 | $875K | 0.0% | $66.73 | $41.69 | +63.1% | EQUITY | 70450Y103 |
| — | UNILEVER PLC-SPONSORED ADR | 16,654 | $868K | 0.0% | $52.13 | $52.31 | — | DEPOSITORY RECEI | 904767704 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 120,854 | $867K | 0.0% | $7.17 * | $6.76 | +1.8% | EQUITY | 45769N105 |
| — | AMEDISYS INC | 9,475 | $866K | 0.0% | $91.44 | $91.44 | — | EQUITY | 023436108 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 22,000 | $858K | 0.0% | $39.01 | $30.81 | — | DEPOSITORY RECEI | 760125104 |
| WELL | WELLTOWER INC | 10,500 | $849K | 0.0% | $80.89 * | $69.07 | +5.2% | EQUITY | 95040Q104 |
| LEE | LEE ENTERPRISES | 62,750 | $838K | 0.0% | $13.35 * | $20.35 | -37.9% | EQUITY | 523768406 |
| NOC | NORTHROP GRUMMAN CORP | 1,835 | $836K | 0.0% | $455.80 * | $157.83 | +174.9% | EQUITY | 666807102 |
| TOL | TOLL BROTHERS INC | 10,500 | $830K | 0.0% | $79.07 * | $57.66 | +16.4% | EQUITY | 889478103 |
| VYX | NCR CORPORATION | 32,700 | $824K | 0.0% | $25.20 * | $13.30 | +8.5% | EQUITY | 62886E108 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $821K | 0.0% | $22.10 | $19.27 | +12.8% | EQUITY | 811707801 |
| FISV | FISERV INC | 6,500 | $820K | 0.0% | $126.15 * | $108.33 | +8.7% | EQUITY | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 1,776 | $818K | 0.0% | $460.38 * | $304.79 | +41.6% | EQUITY | 539830109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 12,293 | $817K | 0.0% | $66.42 * | $58.98 | +4.4% | EQUITY | G48833118 |
| HPQ | HP INC | 26,349 | $809K | 0.0% | $30.71 * | $15.07 | +80.0% | EQUITY | 40434L105 |
| ENB | ENBRIDGE INC | 21,680 | $805K | 0.0% | $37.15 * | $25.70 | +24.8% | EQUITY | 29250N105 |
| BTG | B2GOLD CORP | 224,400 | $801K | 0.0% | $3.57 | $2.69 | +30.9% | EQUITY | 11777Q209 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 57,900 | $801K | 0.0% | $13.83 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| AMLP | ALERIAN MLP ETF | 20,346 | $798K | 0.0% | $39.21 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| ACCO | ACCO BRANDS CORP | 150,547 | $784K | 0.0% | $5.21 * | $4.72 | -10.3% | EQUITY | 00081T108 |
| — | SCIPLAY CORP-CLASS A | 39,663 | $781K | 0.0% | $19.68 | $19.68 | — | EQUITY | 809087109 |
| SHEL | SHELL PLC-ADR | 12,904 | $779K | 0.0% | $60.38 | $55.40 | — | DEPOSITORY RECEI | 780259305 |
| DELL | DELL TECHNOLOGIES -C | 13,980 | $756K | 0.0% | $54.11 * | $43.05 | +1.9% | EQUITY | 24703L202 |
| EGO | ELDORADO GOLD CORP | 74,420 | $752K | 0.0% | $10.10 * | $11.09 | -4.5% | EQUITY | 284902509 |
| WHR | WHIRLPOOL CORP | 5,000 | $744K | 0.0% | $148.79 * | $161.67 | -15.0% | EQUITY | 963320106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,800 | $742K | 0.0% | $20.73 * | $17.63 | +11.6% | EQUITY | 084680107 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $742K | 0.0% | $74.17 | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| LFCR | LIFECORE BIOMEDICAL INC | 76,500 | $740K | 0.0% | $9.67 * | $10.76 | -43.3% | EQUITY | 514766104 |
| CMA | COMERICA INC | 17,450 | $739K | 0.0% | $42.36 * | $39.39 | -10.6% | EQUITY | 200340107 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $738K | 0.0% | $246.13 * | $119.95 | +85.7% | EQUITY | 21036P108 |
| MDT | MEDTRONIC PLC | 8,234 | $725K | 0.0% | $88.10 * | $93.97 | -15.5% | EQUITY | G5960L103 |
| CASY | CASEY'S GENERAL STORES INC | 2,972 | $725K | 0.0% | $243.88 * | $65.87 | +239.2% | EQUITY | 147528103 |
| — | BEASLEY BROADCAST GRP INC -A | 706,550 | $721K | 0.0% | $1.02 | $7.70 | — | EQUITY | 074014101 |
| TACT | TRANSACT TECHNOLOGIES INC | 80,000 | $717K | 0.0% | $8.96 * | $7.82 | -9.8% | EQUITY | 892918103 |
| EMR | EMERSON ELECTRIC CO | 7,888 | $713K | 0.0% | $90.39 * | $77.58 | +3.2% | EQUITY | 291011104 |
| — | BEACON ROOFING SUPPLY INC | 8,572 | $711K | 0.0% | $82.98 | $58.85 | — | EQUITY | 073685109 |
| MIDD | MIDDLEBY CORP | 4,800 | $710K | 0.0% | $147.83 * | $72.40 | +94.8% | EQUITY | 596278101 |
| — | TRITON INTERNATIONAL LTD | 8,471 | $705K | 0.0% | $83.26 | $83.26 | — | EQUITY | G9078F107 |
| RDI | READING INTERNATIONAL INC-A | 266,100 | $705K | 0.0% | $2.65 * | $8.58 | -65.2% | EQUITY | 755408101 |
| CACC | CREDIT ACCEPTANCE CORP | 1,378 | $700K | 0.0% | $507.93 * | $477.02 | -1.9% | EQUITY | 225310101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 18,580 | $697K | 0.0% | $37.52 * | $43.32 | -4.5% | EQUITY | M87915274 |
| TWI | TITAN INTERNATIONAL INC | 60,000 | $689K | 0.0% | $11.48 * | $13.58 | -21.9% | EQUITY | 88830M102 |
| ATEN | A10 NETWORKS INC | 47,000 | $686K | 0.0% | $14.59 * | $6.18 | +124.3% | EQUITY | 002121101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,900 | $685K | 0.0% | $57.54 * | $36.55 | +38.5% | EQUITY | 026874784 |
| — | HANESBRANDS INC | 150,000 | $681K | 0.0% | $4.54 | $38.20 | — | EQUITY | 410345102 |
| FBNC | FIRST BANCORP/NC | 22,700 | $675K | 0.0% | $29.75 | $23.71 | +25.1% | EQUITY | 318910106 |
| GTN/A | GRAY TELEVISION INC-A | 74,066 | $673K | 0.0% | $9.09 * | $9.21 | -18.7% | EQUITY | 389375205 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $666K | 0.0% | $119.00 | $29.68 | +302.2% | EQUITY | 165303108 |
| MATV | MATIV HOLDINGS INC | 44,000 | $665K | 0.0% | $15.12 * | $17.89 | -10.9% | EQUITY | 808541106 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $664K | 0.0% | $132.73 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| VCEL | VERICEL CORP | 17,510 | $658K | 0.0% | $37.57 * | $26.20 | +25.5% | EQUITY | 92346J108 |
| GKOS | GLAUKOS CORP | 9,119 | $649K | 0.0% | $71.21 * | $55.32 | +3.8% | EQUITY | 377322102 |
| LOW | LOWE'S COS INC | 2,877 | $649K | 0.0% | $225.70 * | $80.44 | +145.9% | EQUITY | 548661107 |
| — | ARCONIC CORP | 21,892 | $648K | 0.0% | $29.58 | $29.58 | — | EQUITY | 03966V107 |
| MMM | 3M CO | 6,417 | $642K | 0.0% | $100.09 * | $95.88 | -19.1% | EQUITY | 88579Y101 |
| CHRD | CHORD ENERGY CORP | 4,162 | $640K | 0.0% | $153.80 * | $102.32 | +21.7% | EQUITY | 674215207 |
| BRX | BRIXMOR PROPERTY GROUP INC | 28,700 | $631K | 0.0% | $22.00 | $19.57 | — | EQUITY | 11120U105 |
| CPRT | COPART INC | 6,760 | $617K | 0.0% | $91.21 * | $24.61 | +68.5% | EQUITY | 217204106 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $609K | 0.0% | $12.17 | $20.84 | — | EQUITY | 48251K100 |
| OTIS | OTIS WORLDWIDE CORP | 6,796 | $605K | 0.0% | $89.01 * | $47.66 | +69.2% | EQUITY | 68902V107 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,405 | $604K | 0.0% | $24.75 * | $41.54 | -37.2% | EQUITY | 842873101 |
| INSE | INSPIRED ENTERTAINMENT INC | 40,900 | $602K | 0.0% | $14.71 * | $12.96 | +4.4% | EQUITY | 45782N108 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 7,000 | $598K | 0.0% | $85.44 | $82.94 | — | EXCHANGE TRADED | 464288752 |
| PCG | P G & E CORP | 34,576 | $597K | 0.0% | $17.28 * | $15.32 | +9.3% | EQUITY | 69331C108 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $597K | 0.0% | $39.78 * | $56.52 | -32.3% | EQUITY | 387328107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,250 | $595K | 0.0% | $113.30 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| TGT | TARGET CORP | 4,459 | $588K | 0.0% | $131.90 * | $140.92 | -4.2% | EQUITY | 87612E106 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 7,192 | $584K | 0.0% | $81.24 * | $71.08 | +11.8% | EQUITY | 36266G107 |
| RNST | RENASANT CORP | 22,150 | $579K | 0.0% | $26.13 * | $37.82 | -26.8% | EQUITY | 75970E107 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $575K | 0.0% | $24.99 | $25.05 | -0.9% | EQUITY | 90984P303 |
| BUSE | FIRST BUSEY CORP | 28,500 | $573K | 0.0% | $20.10 * | $17.96 | -5.2% | EQUITY | 319383204 |
| — | PGT INNOVATIONS INC | 19,593 | $571K | 0.0% | $29.15 | $16.83 | — | EQUITY | 69336V101 |
| HNI | HNI CORP | 20,148 | $568K | 0.0% | $28.18 * | $26.58 | 0.0% | EQUITY | 404251100 |
| AYI | ACUITY BRANDS INC | 3,470 | $566K | 0.0% | $163.08 * | $82.70 | +91.8% | EQUITY | 00508Y102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $564K | 0.0% | $70.48 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| DHI | DR HORTON INC | 4,600 | $560K | 0.0% | $121.69 * | $41.30 | +158.2% | EQUITY | 23331A109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 6,000 | $559K | 0.0% | $93.18 | $50.99 | +80.4% | EQUITY | 22410J106 |
| — | QURATE RETAIL INC-SERIES A | 553,048 | $547K | 0.0% | $0.99 | $10.36 | — | EQUITY | 74915M100 |
| ENOV | ENOVIS CORP | 8,484 | $544K | 0.0% | $64.12 * | $64.07 | -11.1% | EQUITY | 194014502 |
| KE | KIMBALL ELECTRONICS INC | 19,440 | $537K | 0.0% | $27.63 * | $24.02 | -1.5% | EQUITY | 49428J109 |
| DVN | DEVON ENERGY CORP | 11,106 | $537K | 0.0% | $48.34 * | $42.60 | +6.7% | EQUITY | 25179M103 |
| CL | COLGATE-PALMOLIVE CO | 6,950 | $535K | 0.0% | $77.04 * | $63.00 | +15.7% | EQUITY | 194162103 |
| GMED | GLOBUS MEDICAL INC - A | 8,933 | $532K | 0.0% | $59.54 * | $59.02 | -3.4% | EQUITY | 379577208 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,900 | $530K | 0.0% | $76.81 * | $61.02 | +5.0% | EQUITY | 03769M106 |
| FNB | FNB CORP | 46,000 | $526K | 0.0% | $11.44 * | $10.62 | -2.8% | EQUITY | 302520101 |
| PSX | PHILLIPS 66 | 5,483 | $523K | 0.0% | $95.38 * | $65.19 | +35.8% | EQUITY | 718546104 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 8,000 | $521K | 0.0% | $65.14 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| AMD | ADVANCED MICRO DEVICES | 4,502 | $513K | 0.0% | $113.91 * | $84.87 | +22.5% | EQUITY | 007903107 |
| STNE | STONECO LTD-A | 40,000 | $510K | 0.0% | $12.74 | $9.52 | — | EQUITY | G85158106 |
| LNT | ALLIANT ENERGY CORP | 9,707 | $509K | 0.0% | $52.48 * | $38.56 | +27.2% | EQUITY | 018802108 |
| — | NEXTIER OILFIELD SOLUTIONS I | 55,605 | $497K | 0.0% | $8.94 | $8.73 | — | EQUITY | 65290C105 |
| — | URSTADT BIDDLE - CLASS A | 23,278 | $495K | 0.0% | $21.26 | $16.41 | — | EQUITY | 917286205 |
| OWL | BLUE OWL CAPITAL INC | 42,440 | $494K | 0.0% | $11.65 * | $10.71 | +0.5% | EQUITY | 09581B103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,640 | $494K | 0.0% | $187.27 | $169.29 | — | EXCHANGE TRADED | 464287655 |
| — | GREENHILL & CO INC | 32,511 | $476K | 0.0% | $14.65 | $14.65 | — | EQUITY | 395259104 |
| — | SYNEOS HEALTH INC | 11,297 | $476K | 0.0% | $42.14 | $42.14 | — | EQUITY | 87166B102 |
| OGN | ORGANON & CO | 21,437 | $446K | 0.0% | $20.81 * | $26.91 | -29.0% | EQUITY | 68622V106 |
| ASTL | ALGOMA STEEL GROUP INC | 62,325 | $443K | 0.0% | $7.10 | $8.41 | -16.7% | EQUITY | 015658107 |
| PTEN | PATTERSON-UTI ENERGY INC | 36,642 | $439K | 0.0% | $11.97 * | $11.28 | +0.1% | EQUITY | 703481101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 20,980 | $437K | 0.0% | $20.81 | $19.16 | — | EQUITY | 09257W100 |
| — | MAG SILVER CORP | 39,120 | $436K | 0.0% | $11.14 | $10.62 | — | EQUITY | 55903Q104 |
| OPK | OPKO HEALTH INC | 200,000 | $434K | 0.0% | $2.17 * | $4.07 | -61.5% | EQUITY | 68375N103 |
| — | VROOM INC | 299,793 | $432K | 0.0% | $1.44 | $10.51 | — | EQUITY | 92918V109 |
| THO | THOR INDUSTRIES INC | 4,150 | $430K | 0.0% | $103.50 * | $46.50 | +71.7% | EQUITY | 885160101 |
| HEI/A | HEICO CORP-CLASS A | 3,000 | $422K | 0.0% | $140.60 * | $76.92 | +73.6% | EQUITY | 422806208 |
| MDU | MDU RESOURCES GROUP INC | 20,100 | $421K | 0.0% | $20.94 * | $10.43 | 0.0% | EQUITY | 552690109 |
| UBS | UBS GROUP AG-REG USD | 20,700 | $420K | 0.0% | $20.27 | $20.11 | 0.0% | EQUITY | H42097107 |
| VSAT | VIASAT INC | 10,000 | $413K | 0.0% | $41.26 * | $48.42 | -19.7% | EQUITY | 92552V100 |
| FANG | DIAMONDBACK ENERGY INC | 3,100 | $407K | 0.0% | $131.36 * | $120.96 | 0.0% | EQUITY | 25278X109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 101,220 | $407K | 0.0% | $4.02 | $5.00 | — | EQUITY | 10482B101 |
| CARS | CARS.COM INC | 20,500 | $406K | 0.0% | $19.82 * | $13.55 | +38.7% | EQUITY | 14575E105 |
| TRP | TC ENERGY CORP | 10,000 | $404K | 0.0% | $40.41 * | $34.25 | +4.4% | EQUITY | 87807B107 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 17,750 | $402K | 0.0% | $22.66 | $26.36 | — | PREFERRED CONVER | 92556H305 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $390K | 0.0% | $86.60 * | $57.74 | +43.3% | EQUITY | 579780107 |
| — | LIFE STORAGE INC | 2,928 | $389K | 0.0% | $132.96 | $132.96 | — | EQUITY | 53223X107 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $389K | 0.0% | $0.97 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| — | PDC ENERGY INC | 5,457 | $388K | 0.0% | $71.14 | $71.14 | — | EQUITY | 69327R101 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $379K | 0.0% | $11.98 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 84,500 | $371K | 0.0% | $4.39 * | $4.07 | 0.0% | EQUITY | 29382R107 |
| AMT | AMERICAN TOWER CORP | 1,911 | $371K | 0.0% | $193.94 * | $228.98 | -22.2% | EQUITY | 03027X100 |
| FNV | FRANCO-NEVADA CORP | 2,565 | $366K | 0.0% | $142.60 * | $130.72 | +12.0% | EQUITY | 351858105 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 9,000 | $364K | 0.0% | $40.45 | $48.21 | — | PREFERRED CONVER | 64944P307 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 8,000 | $362K | 0.0% | $45.29 | $46.35 | — | PREFERRED CONVER | 65339F713 |
| FPI | FARMLAND PARTNERS INC | 29,640 | $362K | 0.0% | $12.21 | $12.21 | — | EQUITY | 31154R109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $358K | 0.0% | $13.51 | $17.24 | — | EQUITY | 76131N101 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $356K | 0.0% | $13.86 * | $19.76 | -31.3% | EQUITY | 38147U107 |
| CAT | CATERPILLAR INC | 1,447 | $356K | 0.0% | $246.05 * | $229.56 | -6.9% | EQUITY | 149123101 |
| AMBA | AMBARELLA INC | 4,229 | $354K | 0.0% | $83.67 * | $67.75 | +8.0% | EQUITY | G037AX101 |
| — | CAMBRIDGE BANCORP | 6,500 | $353K | 0.0% | $54.31 | $54.31 | — | EQUITY | 132152109 |
| SSYS | STRATASYS LTD | 19,850 | $353K | 0.0% | $17.76 * | $15.66 | 0.0% | EQUITY | M85548101 |
| FDX | FEDEX CORP | 1,420 | $352K | 0.0% | $247.90 * | $203.15 | +6.3% | EQUITY | 31428X106 |
| — | OSISKO GOLD ROYALTIES LTD | 22,880 | $352K | 0.0% | $15.37 | $12.34 | — | EQUITY | 68827L101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 3,000 | $350K | 0.0% | $116.67 | $116.67 | — | EXCHANGE TRADED | 464288760 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 300,000 | $347K | 0.0% | $1.16 | $1.10 | — | BOND CONVERTIBLE | 04271TAB6 |
| VRT | VERTIV HOLDINGS CO | 14,000 | $347K | 0.0% | $24.77 * | $17.11 | 0.0% | EQUITY | 92537N108 |
| MTCH | MATCH GROUP INC | 8,213 | $344K | 0.0% | $41.85 * | $103.47 | -65.5% | EQUITY | 57667L107 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $341K | 0.0% | $0.85 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| — | NEOGAMES SA | 13,000 | $340K | 0.0% | $26.12 | $26.12 | — | EQUITY | L6673X107 |
| — | APTIV PLC | 3,310 | $338K | 0.0% | $102.09 | $132.40 | — | EQUITY | G6095L109 |
| FBK | FB FINANCIAL CORP | 12,000 | $337K | 0.0% | $28.05 * | $20.47 | +32.8% | EQUITY | 30257X104 |
| STLA | STELLANTIS NV | 19,000 | $333K | 0.0% | $17.54 | $17.12 | — | EQUITY | N82405106 |
| PR | PERMIAN RESOURCES CORP | 30,000 | $329K | 0.0% | $10.96 * | $10.23 | 0.0% | EQUITY | 71424F105 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $327K | 0.0% | $1.09 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| RDIB | READING INTERNATIONAL INC-B | 14,000 | $323K | 0.0% | $23.05 * | $17.58 | +23.5% | EQUITY | 755408200 |
| NAGE | CHROMADEX CORP | 205,350 | $322K | 0.0% | $1.57 * | $1.74 | -14.2% | EQUITY | 171077407 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,450 | $320K | 0.0% | $72.02 * | $43.02 | +55.2% | EQUITY | 416515104 |
| CG | CARLYLE GROUP INC/THE | 10,000 | $320K | 0.0% | $31.95 * | $26.64 | 0.0% | EQUITY | 14316J108 |
| IYR | ISHARES US REAL ESTATE ETF | 3,680 | $318K | 0.0% | $86.54 | $81.90 | — | EXCHANGE TRADED | 464287739 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $318K | 0.0% | $0.80 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| UBER | UBER TECHNOLOGIES INC | 7,354 | $317K | 0.0% | $43.17 * | $31.72 | +17.2% | EQUITY | 90353T100 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $315K | 0.0% | $31.46 * | $19.18 | +59.7% | EQUITY | 432748101 |
| — | HAYNES INTERNATIONAL INC | 6,180 | $314K | 0.0% | $50.82 | $45.31 | — | EQUITY | 420877201 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 400,000 | $314K | 0.0% | $0.78 | $0.99 | — | BOND CONVERTIBLE | 05988JAB9 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,765 | $313K | 0.0% | $113.08 * | $114.52 | -8.6% | EQUITY | 45866F104 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $311K | 0.0% | $0.89 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 400,000 | $309K | 0.0% | $0.77 | $0.71 | — | BOND CONVERTIBLE | 52603BAD9 |
| CENT | CENTRAL GARDEN & PET CO | 7,900 | $306K | 0.0% | $38.77 * | $31.11 | -4.3% | EQUITY | 153527106 |
| BELFB | BEL FUSE INC-CL B | 5,300 | $304K | 0.0% | $57.41 * | $12.81 | +253.5% | EQUITY | 077347300 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,700 | $302K | 0.0% | $22.07 | $15.37 | — | EQUITY | 875465106 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $299K | 0.0% | $1.00 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $298K | 0.0% | $25.95 * | $18.17 | +38.4% | EQUITY | 04911A107 |
| SPG | SIMON PROPERTY GROUP INC | 2,580 | $298K | 0.0% | $115.48 * | $94.44 | 0.0% | EQUITY | 828806109 |
| — | STRIDE INC 1.125 09/01/27 CVT | 300,000 | $289K | 0.0% | $0.96 | $1.02 | — | BOND CONVERTIBLE | 86333MAA6 |
| — | VERITEX HOLDINGS INC | 16,000 | $287K | 0.0% | $17.93 | $17.93 | — | EQUITY | 923451108 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 309,000 | $286K | 0.0% | $0.92 | $1.01 | — | BOND CONVERTIBLE | 44933TAB2 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 964 | $285K | 0.0% | $295.83 * | $45.89 | +511.2% | EQUITY | 989207105 |
| BP | BP PLC-SPONS ADR | 7,970 | $281K | 0.0% | $35.29 | $29.93 | — | DEPOSITORY RECEI | 055622104 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $281K | 0.0% | $0.94 | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 300,000 | $278K | 0.0% | $0.93 | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $276K | 0.0% | $19.72 * | $10.78 | +63.7% | EQUITY | 92511U102 |
| — | PETIQ INC 4.000 06/01/26 CVT | 300,000 | $276K | 0.0% | $0.92 | $0.84 | — | BOND CONVERTIBLE | 71639TAB2 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,184 | $276K | 0.0% | $86.68 * | $82.82 | +13.6% | EQUITY | 09061G101 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $276K | 0.0% | $142.75 * | $73.79 | +87.6% | EQUITY | 030420103 |
| CRK | COMSTOCK RESOURCES INC | 23,750 | $276K | 0.0% | $11.60 * | $11.08 | -9.0% | EQUITY | 205768302 |
| — | 2U INC 2.250 05/01/25 CVT | 400,000 | $267K | 0.0% | $0.67 | $0.85 | — | BOND CONVERTIBLE | 90214JAB7 |
| WAFD | WASHINGTON FEDERAL INC | 10,000 | $265K | 0.0% | $26.52 * | $26.77 | -6.5% | EQUITY | 938824109 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 300,000 | $265K | 0.0% | $0.88 | $0.83 | — | BOND CONVERTIBLE | 92343XAC4 |
| EOG | EOG RESOURCES INC | 2,300 | $263K | 0.0% | $114.44 * | $58.82 | +77.6% | EQUITY | 26875P101 |
| BHVN | BIOHAVEN LTD | 11,000 | $263K | 0.0% | $23.92 * | $14.12 | +21.9% | EQUITY | G1110E107 |
| CBRE | CBRE GROUP INC - A | 3,237 | $261K | 0.0% | $80.71 * | $56.51 | +32.5% | EQUITY | 12504L109 |
| NFE | NEW FORTRESS ENERGY INC | 9,750 | $261K | 0.0% | $26.78 * | $33.81 | -14.2% | EQUITY | 644393100 |
| WLDN | WILLDAN GROUP INC | 13,500 | $259K | 0.0% | $19.16 * | $26.39 | -36.3% | EQUITY | 96924N100 |
| TOWN | TOWNE BANK | 11,000 | $256K | 0.0% | $23.24 * | $28.83 | -16.6% | EQUITY | 89214P109 |
| GRFS | GRIFOLS SA-ADR | 27,800 | $255K | 0.0% | $9.16 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| TRMK | TRUSTMARK CORP | 12,000 | $253K | 0.0% | $21.12 | $23.89 | -13.0% | EQUITY | 898402102 |
| — | SUPERIOR INDUSTRIES INTL | 70,001 | $252K | 0.0% | $3.60 | $16.14 | — | EQUITY | 868168105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $251K | 0.0% | $83.56 | $82.48 | — | EXCHANGE TRADED | 922908553 |
| CAR | AVIS BUDGET GROUP INC | 1,094 | $250K | 0.0% | $228.67 * | $190.75 | -8.7% | EQUITY | 053774105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $249K | 0.0% | $122.58 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| ESAB | ESAB CORP | 3,710 | $247K | 0.0% | $66.54 * | $47.67 | +26.1% | EQUITY | 29605J106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 40,000 | $247K | 0.0% | $6.17 * | $7.00 | -24.8% | EQUITY | 14057J101 |
| MCD | MCDONALD'S CORP | 820 | $245K | 0.0% | $298.41 * | $236.59 | +15.4% | EQUITY | 580135101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,800 | $244K | 0.0% | $87.23 * | $60.27 | +37.3% | EQUITY | 579780206 |
| ILMN | ILLUMINA INC | 1,300 | $244K | 0.0% | $187.49 * | $302.87 | -33.2% | EQUITY | 452327109 |
| DLTR | DOLLAR TREE INC | 1,682 | $241K | 0.0% | $143.50 * | $147.12 | 0.0% | EQUITY | 256746108 |
| ALLE | ALLEGION PLC | 2,000 | $240K | 0.0% | $120.02 * | $100.07 | +5.5% | EQUITY | G0176J109 |
| — | PIONEER NATURAL RESOURCES CO | 1,150 | $238K | 0.0% | $207.18 | $207.18 | — | EQUITY | 723787107 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 300,000 | $237K | 0.0% | $0.79 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| ATRO | ASTRONICS CORP | 11,800 | $234K | 0.0% | $19.86 * | $13.18 | +24.7% | EQUITY | 046433108 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 200,000 | $231K | 0.0% | $1.15 | $1.37 | — | BOND CONVERTIBLE | 844741BG2 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,750 | $228K | 0.0% | $83.07 * | $19.99 | -2.7% | EQUITY | 45841N107 |
| NABL | N-ABLE INC | 15,775 | $227K | 0.0% | $14.41 * | $13.70 | +1.1% | EQUITY | 62878D100 |
| ALB | ALBEMARLE CORP | 1,000 | $223K | 0.0% | $223.09 * | $225.78 | -13.2% | EQUITY | 012653101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 555 | $222K | 0.0% | $400.65 * | $352.70 | +11.3% | EQUITY | 303075105 |
| — | FRANCHISE GROUP INC | 7,600 | $218K | 0.0% | $28.64 | $28.64 | — | EQUITY | 35180X105 |
| MPC | MARATHON PETROLEUM CORP | 1,865 | $217K | 0.0% | $116.60 * | $106.73 | +3.0% | EQUITY | 56585A102 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 200,000 | $217K | 0.0% | $1.09 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | EDGIO INC 3.500 08/01/25 CVT | 250,000 | $217K | 0.0% | $0.87 | $0.90 | — | BOND CONVERTIBLE | 53261MAB0 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $216K | 0.0% | $27.01 * | $25.73 | -6.2% | EQUITY | 02005N100 |
| TJX | TJX COMPANIES INC | 2,500 | $212K | 0.0% | $84.79 * | $76.14 | 0.0% | EQUITY | 872540109 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,858 | $211K | 0.0% | $113.49 * | $128.67 | -19.7% | EQUITY | 015271109 |
| PSFE | PAYSAFE LTD | 20,674 | $209K | 0.0% | $10.09 * | $17.17 | -26.3% | EQUITY | G6964L206 |
| EXPE | EXPEDIA GROUP INC | 1,899 | $208K | 0.0% | $109.39 * | $104.01 | -6.5% | EQUITY | 30212P303 |
| — | NEW GERMANY FUND | 23,112 | $208K | 0.0% | $8.98 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| WNC | WABASH NATIONAL CORP | 8,000 | $205K | 0.0% | $25.64 * | $23.24 | 0.0% | EQUITY | 929566107 |
| LWAY | LIFEWAY FOODS INC | 30,000 | $197K | 0.0% | $6.55 * | $14.36 | -56.4% | EQUITY | 531914109 |
| F | FORD MOTOR CO | 12,500 | $189K | 0.0% | $15.13 * | $10.29 | +3.9% | EQUITY | 345370860 |
| KLXE | KLX ENERGY SERVICES HOLDING | 19,000 | $185K | 0.0% | $9.73 | $7.80 | +26.3% | EQUITY | 48253L205 |
| SALM | SALEM MEDIA GROUP INC | 189,500 | $182K | 0.0% | $0.96 | $7.95 | -87.5% | EQUITY | 794093104 |
| GENI | GENIUS SPORTS LTD | 29,000 | $180K | 0.0% | $6.19 * | $6.73 | -25.5% | EQUITY | G3934V109 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 300,000 | $171K | 0.0% | $0.57 | $1.18 | — | BOND CONVERTIBLE | 14161WAB1 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $168K | 0.0% | $16.76 * | $16.64 | -4.7% | EQUITY | 185899101 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 325,000 | $165K | 0.0% | $0.51 | $1.07 | — | BOND CONVERTIBLE | 25470MAB5 |
| STIM | NEURONETICS INC | 73,500 | $158K | 0.0% | $2.15 * | $9.57 | -74.6% | EQUITY | 64131A105 |
| — | SECUREWORKS CORP - A | 21,650 | $157K | 0.0% | $7.23 | $11.84 | — | EQUITY | 81374A105 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 200,000 | $155K | 0.0% | $0.77 | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $153K | 0.0% | $15.33 * | $47.30 | -72.0% | EQUITY | 00827B106 |
| — | DALLASNEWS CORP | 35,290 | $137K | 0.0% | $3.89 | $6.23 | — | EQUITY | 235050101 |
| — | SWISS HELVETIA FUND | 16,048 | $132K | 0.0% | $8.22 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,950 | $131K | 0.0% | $9.42 * | $9.61 | 0.0% | EQUITY | 83089J108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $127K | 0.0% | $11.18 * | $9.90 | -1.2% | EQUITY | 55933J203 |
| LUMN | LUMEN TECHNOLOGIES INC | 56,000 | $127K | 0.0% | $2.26 * | $10.00 | -78.0% | EQUITY | 550241103 |
| FIP | FTAI INFRASTRUCTURE INC | 33,900 | $125K | 0.0% | $3.69 * | $2.63 | +16.3% | EQUITY | 35953C106 |
| CBAN | COLONY BANKCORP | 12,800 | $121K | 0.0% | $9.42 * | $9.59 | -10.0% | EQUITY | 19623P101 |
| HBNC | HORIZON BANCORP INC/IN | 11,000 | $115K | 0.0% | $10.41 * | $16.01 | -38.0% | EQUITY | 440407104 |
| — | QUOTIENT TECHNOLOGY INC | 29,680 | $114K | 0.0% | $3.84 | $3.84 | — | EQUITY | 749119103 |
| LCUT | LIFETIME BRANDS INC | 20,000 | $113K | 0.0% | $5.65 * | $10.90 | -57.4% | EQUITY | 53222Q103 |
| KEY | KEYCORP | 11,444 | $106K | 0.0% | $9.24 * | $11.52 | -21.8% | EQUITY | 493267108 |
| — | GAN LTD | 63,000 | $103K | 0.0% | $1.64 | $17.52 | — | EQUITY | G3728V109 |
| — | VIMEO INC | 24,084 | $99,226 | 0.0% | $4.12 | $49.00 | — | EQUITY | 92719V100 |
| — | EDGIO INC | 142,200 | $95,843 | 0.0% | $0.67 | $5.70 | — | EQUITY | 53261M104 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $92,620 | 0.0% | $8.42 * | $11.54 | -34.8% | EQUITY | 74167B109 |
| AXGN | AXOGEN INC | 10,000 | $91,300 | 0.0% | $9.13 * | $12.00 | -22.3% | EQUITY | 05463X106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $87,885 | 0.0% | $6.51 | $11.46 | — | EQUITY | 866082100 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $81,216 | 0.0% | $0.15 | $0.56 | — | WARRANT | 50186A132 |
| — | CHINDATA GROUP HOLDINGS-ADR | 10,941 | $78,338 | 0.0% | $7.16 | $7.16 | — | DEPOSITORY RECEI | 16955F107 |
| — | IRONNET INC | 300,000 | $62,610 | 0.0% | $0.21 | $2.28 | — | EQUITY | 46323Q105 |
| — | PINEAPPLE ENERGY INC | 44,777 | $61,344 | 0.0% | $1.37 | $6.26 | — | EQUITY | 72303P107 |
| NNAVW | NEXTNAV INC | 75,000 | $52,500 | 0.0% | $0.70 | $0.70 | — | WARRANT | 65345N114 |
| — | PARATEK PHARMACEUTICALS INC | 18,900 | $41,769 | 0.0% | $2.21 | $4.27 | — | EQUITY | 699374302 |
| — | BERKSHIRE GREY INC | 29,243 | $41,233 | 0.0% | $1.41 | $1.41 | — | EQUITY | 084656107 |
| OPFI | OPPFI INC | 17,000 | $34,680 | 0.0% | $2.04 | $2.08 | 0.0% | EQUITY | 68386H103 |
| — | INVITAE CORP | 27,000 | $30,510 | 0.0% | $1.13 | $11.23 | — | EQUITY | 46185L103 |
| — | COMSCORE INC | 35,700 | $28,917 | 0.0% | $0.81 | $2.73 | — | EQUITY | 20564W105 |
| — | ALLBIRDS INC-CL A | 20,000 | $25,200 | 0.0% | $1.26 | $1.26 | — | EQUITY | 01675A109 |
| — | INNOVATE CORP | 11,000 | $19,250 | 0.0% | $1.75 | $1.75 | — | EQUITY | 45784J105 |
| — | LIBERTY TRIPADVR A | 21,503 | $13,977 | 0.0% | $0.65 | $9.63 | — | EQUITY | 531465102 |
| — | VACASA INC -CL A | 20,000 | $13,570 | 0.0% | $0.68 | $1.26 | — | EQUITY | 91854V107 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $8,820 | 0.0% | $0.07 | $0.07 | — | WARRANT | 68386H111 |
| — | HEARTLAND MEDIA ACQUISIT -27 | 176,795 | $2,422 | 0.0% | $0.01 | $0.01 | — | WARRANT | 42237V116 |
| — | IRONNET INC-CW26 | 75,000 | $1,200 | 0.0% | $0.02 | $4.57 | — | WARRANT | 46323Q113 |