CIK: 0000807249 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value ($000): $8,631,235 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,655,236 | $196,874 | 2.3% | $33.69 | +268.7% | EQUITY | 42704L104 |
| GATX | GATX CORP | 1,460,594 | $158,956 | 1.8% | $37.44 | +209.7% | EQUITY | 361448103 |
| MLI | MUELLER INDUSTRIES INC | 1,993,692 | $149,846 | 1.7% | $11.84 | +224.3% | EQUITY | 624756102 |
| TXT | TEXTRON INC | 1,682,972 | $131,507 | 1.5% | $37.86 | +96.4% | EQUITY | 883203101 |
| SONY | SONY GROUP CORP - SP ADR | 1,512,778 | $124,668 | 1.4% | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| CR | CRANE CO | 1,324,139 | $117,637 | 1.4% | $75.98 | +15.6% | EQUITY | 224408104 |
| MOD | MODINE MANUFACTURING CO | 2,520,161 | $115,297 | 1.3% | $9.51 | +340.9% | EQUITY | 607828100 |
| CNH | CNH INDUSTRIAL NV | 8,774,700 | $106,174 | 1.2% | $7.87 | +65.8% | EQUITY | N20944109 |
| AME | AMETEK INC | 707,494 | $104,539 | 1.2% | $38.40 | +300.3% | EQUITY | 031100100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 569,025 | $100,319 | 1.2% | $126.56 | +48.7% | EQUITY | 55825T103 |
| AXP | AMERICAN EXPRESS CO | 653,354 | $97,474 | 1.1% | $59.29 | +168.0% | EQUITY | 025816109 |
| NPO | ENPRO INDUSTRIES INC | 788,055 | $95,504 | 1.1% | $68.44 | +92.4% | EQUITY | 29355X107 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,403,723 | $93,913 | 1.1% | $42.37 | 0.0% | EQUITY | 047726104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 538,684 | $93,095 | 1.1% | $46.26 | +295.2% | EQUITY | 942749102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,105,462 | $92,063 | 1.1% | $39.48 | — | EQUITY | 78377T107 |
| RSG | REPUBLIC SERVICES INC | 607,782 | $86,615 | 1.0% | $27.47 | +425.3% | EQUITY | 760759100 |
| GPC | GENUINE PARTS CO | 540,813 | $78,083 | 0.9% | $54.56 | +164.8% | EQUITY | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,812,724 | $77,313 | 0.9% | $22.01 | +90.0% | EQUITY | 064058100 |
| ROL | ROLLINS INC | 2,057,791 | $76,817 | 0.9% | $18.48 | +112.0% | EQUITY | 775711104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 435,219 | $72,708 | 0.8% | $37.63 | +344.5% | EQUITY | 70959W103 |
| DE | DEERE & CO | 183,785 | $69,357 | 0.8% | $68.04 | +484.8% | EQUITY | 244199105 |
| AN | AUTONATION INC | 432,977 | $65,553 | 0.8% | $48.24 | +230.7% | EQUITY | 05329W102 |
| GGG | GRACO INC | 889,745 | $64,845 | 0.8% | $30.97 | +147.1% | EQUITY | 384109104 |
| GFF | GRIFFON CORP | 1,613,638 | $64,013 | 0.7% | $8.78 | +355.7% | EQUITY | 398433102 |
| AD | US CELLULAR CORP | 1,464,435 | $62,927 | 0.7% | $17.39 | +7.8% | EQUITY | 911684108 |
| LEN/B | LENNAR CORP - B SHS | 611,005 | $62,463 | 0.7% | $26.59 | +276.4% | EQUITY | 526057302 |
| NFG | NATIONAL FUEL GAS CO | 1,202,352 | $62,414 | 0.7% | $61.08 | -13.8% | EQUITY | 636180101 |
| FLS | FLOWSERVE CORP | 1,524,748 | $60,639 | 0.7% | $42.15 | -12.1% | EQUITY | 34354P105 |
| CTS | CTS CORP | 1,389,159 | $57,983 | 0.7% | $10.47 | +307.6% | EQUITY | 126501105 |
| MYE | MYERS INDUSTRIES INC | 3,175,829 | $56,943 | 0.7% | $10.80 | +59.8% | EQUITY | 628464109 |
| — | DRIL-QUIP INC | 1,971,943 | $55,550 | 0.6% | $30.08 | — | EQUITY | 262037104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 852,080 | $51,474 | 0.6% | $53.18 | +20.0% | EQUITY | 844895102 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,434,735 | $51,263 | 0.6% | $37.85 | 0.0% | EQUITY | 047726302 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,129,225 | $51,143 | 0.6% | $22.99 | +89.7% | EQUITY | 781846308 |
| HON | HONEYWELL INTERNATIONAL INC | 273,329 | $50,495 | 0.6% | $53.13 | +227.2% | EQUITY | 438516106 |
| — | CIRCOR INTERNATIONAL INC | 900,591 | $50,208 | 0.6% | $38.03 | — | EQUITY | 17273K109 |
| ASTE | ASTEC INDUSTRIES INC | 1,044,302 | $49,197 | 0.6% | $36.46 | +31.2% | EQUITY | 046224101 |
| — | KAMAN CORP | 2,488,415 | $48,897 | 0.6% | $34.75 | — | EQUITY | 483548103 |
| JOE | ST JOE CO/THE | 889,600 | $48,332 | 0.6% | $19.05 | +203.1% | EQUITY | 790148100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 694,688 | $48,211 | 0.6% | $25.99 | +158.6% | EQUITY | 609207105 |
| CVCO | CAVCO INDUSTRIES INC | 181,357 | $48,179 | 0.6% | $46.86 | +498.5% | EQUITY | 149568107 |
| DAN | DANA INC | 3,283,983 | $48,176 | 0.6% | $14.80 | +4.9% | EQUITY | 235825205 |
| XYL | XYLEM INC | 512,452 | $46,649 | 0.5% | $24.59 | +307.7% | EQUITY | 98419M100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 311,206 | $46,426 | 0.5% | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| HY | HYSTER-YALE MATERIALS | 1,033,440 | $46,071 | 0.5% | $43.25 | -0.3% | EQUITY | 449172105 |
| STT | STATE STREET CORP | 683,114 | $45,741 | 0.5% | $48.15 | +34.8% | EQUITY | 857477103 |
| FCX | FREEPORT-MCMORAN INC | 1,218,586 | $45,441 | 0.5% | $16.61 | +134.8% | EQUITY | 35671D857 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,831,528 | $44,710 | 0.5% | $36.15 | — | EQUITY | 92556H107 |
| MSFT | MICROSOFT CORP | 134,805 | $42,565 | 0.5% | $76.89 | +322.2% | EQUITY | 594918104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,060,701 | $41,272 | 0.5% | $26.52 | +48.7% | EQUITY | 577128101 |
| IEX | IDEX CORP | 197,528 | $41,090 | 0.5% | $45.08 | +366.4% | EQUITY | 45167R104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 542,920 | $40,898 | 0.5% | $19.68 | +299.5% | EQUITY | 457030104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,811 | $40,727 | 0.5% | $8.94 | +602.0% | EQUITY | 67103H107 |
| ENR | ENERGIZER HOLDINGS INC | 1,270,495 | $40,707 | 0.5% | $30.99 | -1.5% | EQUITY | 29272W109 |
| GOOG | ALPHABET INC-CL C | 306,452 | $40,406 | 0.5% | $108.78 | +18.6% | EQUITY | 02079K107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,174,430 | $40,252 | 0.5% | $9.84 | +41.4% | EQUITY | 624758108 |
| WFC | WELLS FARGO & CO | 975,801 | $39,871 | 0.5% | $27.57 | +47.6% | EQUITY | 949746101 |
| SBGI | SINCLAIR INC | 3,524,743 | $39,548 | 0.5% | $16.42 | -21.5% | EQUITY | 829242106 |
| HAL | HALLIBURTON CO | 960,344 | $38,894 | 0.5% | $27.80 | +33.0% | EQUITY | 406216101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,123,914 | $38,889 | 0.5% | $19.51 | -26.0% | EQUITY | 879433829 |
| JPM | JPMORGAN CHASE & CO | 267,235 | $38,754 | 0.4% | $42.81 | +232.4% | EQUITY | 46625H100 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,039,353 | $38,414 | 0.4% | $56.29 | -34.6% | EQUITY | 28035Q102 |
| BYD | BOYD GAMING CORP | 616,969 | $37,530 | 0.4% | $10.64 | +510.7% | EQUITY | 103304101 |
| TNC | TENNANT CO | 499,250 | $37,019 | 0.4% | $49.71 | +55.4% | EQUITY | 880345103 |
| ROK | ROCKWELL AUTOMATION INC | 123,706 | $35,364 | 0.4% | $68.66 | +332.1% | EQUITY | 773903109 |
| CXT | CRANE NXT CO | 614,257 | $34,134 | 0.4% | $31.73 | +77.9% | EQUITY | 224441105 |
| CW | CURTISS-WRIGHT CORP | 172,480 | $33,742 | 0.4% | $32.35 | +508.6% | EQUITY | 231561101 |
| GEF | GREIF INC-CL A | 494,580 | $33,043 | 0.4% | $31.92 | +104.3% | EQUITY | 397624107 |
| SPHR | SPHERE ENTERTAINMENT CO | 884,936 | $32,884 | 0.4% | $34.80 | +5.9% | EQUITY | 55826T102 |
| ITT | ITT INC | 335,555 | $32,854 | 0.4% | $40.74 | +140.9% | EQUITY | 45073V108 |
| TXNM | PNM RESOURCES INC | 731,021 | $32,611 | 0.4% | $26.36 | +69.4% | EQUITY | 69349H107 |
| WBD | WARNER BROS DISCOVERY INC | 2,991,418 | $32,487 | 0.4% | $16.59 | -24.8% | EQUITY | 934423104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 92,699 | $32,472 | 0.4% | $225.73 | +57.2% | EQUITY | 084670702 |
| AZZ | AZZ INC | 697,204 | $31,779 | 0.4% | $36.67 | +22.0% | EQUITY | 002474104 |
| CHDN | CHURCHILL DOWNS INC | 273,016 | $31,681 | 0.4% | $77.69 | +57.7% | EQUITY | 171484108 |
| WM | WASTE MANAGEMENT INC | 197,920 | $30,171 | 0.3% | $32.64 | +377.9% | EQUITY | 94106L109 |
| GIS | GENERAL MILLS INC | 467,996 | $29,947 | 0.3% | $32.11 | +101.1% | EQUITY | 370334104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 9,795,478 | $29,876 | 0.3% | $11.12 | — | DEPOSITORY RECEI | 40049J206 |
| TRN | TRINITY INDUSTRIES INC | 1,217,163 | $29,638 | 0.3% | $17.12 | +32.8% | EQUITY | 896522109 |
| FSS | FEDERAL SIGNAL CORP | 485,710 | $29,011 | 0.3% | $8.39 | +612.1% | EQUITY | 313855108 |
| TSAT | TELESAT CORP | 2,012,559 | $28,780 | 0.3% | $29.49 | -53.9% | EQUITY | 879512309 |
| FUL | H.B. FULLER CO. | 417,835 | $28,668 | 0.3% | $34.51 | +97.7% | EQUITY | 359694106 |
| TGNA | TEGNA INC | 1,926,028 | $28,062 | 0.3% | $16.73 | -3.1% | EQUITY | 87901J105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 849,586 | $27,960 | 0.3% | $34.31 | -3.7% | EQUITY | 558256103 |
| DIS | WALT DISNEY CO/THE | 341,727 | $27,697 | 0.3% | $106.46 | -21.6% | EQUITY | 254687106 |
| CMCSA | COMCAST CORP-CLASS A | 623,441 | $27,643 | 0.3% | $28.30 | +46.6% | EQUITY | 20030N101 |
| AAPL | APPLE INC | 161,039 | $27,571 | 0.3% | $87.96 | +106.1% | EQUITY | 037833100 |
| RES | RPC INC | 3,049,992 | $27,267 | 0.3% | $8.67 | -10.2% | EQUITY | 749660106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 236,786 | $26,572 | 0.3% | $96.97 | +28.0% | EQUITY | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 489,139 | $26,027 | 0.3% | $33.21 | +78.2% | EQUITY | G51502105 |
| ODC | OIL-DRI CORP OF AMERICA | 421,456 | $26,025 | 0.3% | $14.13 | +126.1% | EQUITY | 677864100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 344,963 | $26,017 | 0.3% | $23.37 | +219.2% | EQUITY | 039483102 |
| — | INTERPUBLIC GROUP OF COS INC | 895,783 | $25,673 | 0.3% | $11.58 | +161.5% | EQUITY | 460690100 |
| POST | POST HOLDINGS INC | 293,177 | $25,137 | 0.3% | $40.14 | +117.4% | EQUITY | 737446104 |
| DCI | DONALDSON CO INC | 415,056 | $24,754 | 0.3% | $29.49 | +101.8% | EQUITY | 257651109 |
| MTRN | MATERION CORP | 241,350 | $24,596 | 0.3% | $28.52 | +282.9% | EQUITY | 576690101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 46 | $24,448 | 0.3% | $249638.77 | +115.9% | EQUITY | 084670108 |
| SJM | JM SMUCKER CO/THE | 193,517 | $23,785 | 0.3% | $90.87 | +42.9% | EQUITY | 832696405 |
| PRGO | PERRIGO CO PLC | 737,381 | $23,559 | 0.3% | $38.53 | -8.6% | EQUITY | G97822103 |
| BA | BOEING CO/THE | 122,727 | $23,524 | 0.3% | $124.39 | +75.9% | EQUITY | 097023105 |
| TG | TREDEGAR CORP | 4,283,393 | $23,173 | 0.3% | $11.80 | -50.6% | EQUITY | 894650100 |
| BAC | BANK OF AMERICA CORP | 842,023 | $23,055 | 0.3% | $22.28 | +24.9% | EQUITY | 060505104 |
| KKR | KKR & CO INC | 372,950 | $22,974 | 0.3% | $24.66 | +142.4% | EQUITY | 48251W104 |
| FELE | FRANKLIN ELECTRIC CO INC | 257,423 | $22,970 | 0.3% | $28.79 | +227.1% | EQUITY | 353514102 |
| TWIN | TWIN DISC INC | 1,654,016 | $22,693 | 0.3% | $17.48 | -28.4% | EQUITY | 901476101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,701 | $21,732 | 0.3% | $16.81 | +418.5% | EQUITY | 538034109 |
| OTTR | OTTER TAIL CORP | 285,192 | $21,652 | 0.3% | $24.06 | +220.6% | EQUITY | 689648103 |
| VMI | VALMONT INDUSTRIES | 89,892 | $21,593 | 0.3% | $205.59 | +25.0% | EQUITY | 920253101 |
| CNS | COHEN & STEERS INC | 343,777 | $21,551 | 0.2% | $21.03 | +178.8% | EQUITY | 19247A100 |
| MGM | MGM RESORTS INTERNATIONAL | 584,391 | $21,482 | 0.2% | $29.31 | +50.8% | EQUITY | 552953101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 609,050 | $20,817 | 0.2% | $29.71 | +17.9% | EQUITY | 381013101 |
| — | LIBERTY GLOBAL C | 1,116,048 | $20,714 | 0.2% | $36.52 | — | EQUITY | G5480U120 |
| TYL | TYLER TECHNOLOGIES INC | 53,603 | $20,698 | 0.2% | $64.83 | +505.6% | EQUITY | 902252105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 168,231 | $20,654 | 0.2% | $49.74 | +131.4% | EQUITY | 693475105 |
| GTLS | CHART INDUSTRIES INC | 119,720 | $20,247 | 0.2% | $36.29 | +363.4% | EQUITY | 16115Q308 |
| HEI | HEICO CORP | 123,645 | $20,022 | 0.2% | $39.98 | +324.4% | EQUITY | 422806109 |
| NEM | NEWMONT CORP | 541,460 | $20,007 | 0.2% | $26.64 | +43.9% | EQUITY | 651639106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 340,160 | $19,893 | 0.2% | $39.91 | +58.0% | EQUITY | 81725T100 |
| KO | COCA-COLA CO/THE | 351,999 | $19,705 | 0.2% | $28.25 | +97.3% | EQUITY | 191216100 |
| SSP | EW SCRIPPS CO NEW | 3,572,250 | $19,576 | 0.2% | $15.05 | -58.5% | EQUITY | 811054402 |
| TMUS | T-MOBILE US INC | 136,983 | $19,184 | 0.2% | $42.36 | +216.0% | EQUITY | 872590104 |
| AMZN | AMAZON.COM INC | 150,799 | $19,170 | 0.2% | $122.37 | +9.5% | EQUITY | 023135106 |
| NATH | NATHAN'S FAMOUS INC | 271,115 | $19,157 | 0.2% | $55.37 | +36.1% | EQUITY | 632347100 |
| HSIC | HENRY SCHEIN INC | 257,790 | $19,141 | 0.2% | $58.32 | +32.1% | EQUITY | 806407102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 950,627 | $18,927 | 0.2% | $26.27 | -32.1% | EQUITY | 700666100 |
| STE | STERIS PLC | 85,850 | $18,837 | 0.2% | $119.99 | +84.6% | EQUITY | G8473T100 |
| FOX | FOX CORP - CLASS B | 645,715 | $18,648 | 0.2% | $34.15 | -13.2% | EQUITY | 35137L204 |
| ACA | ARCOSA INC | 257,033 | $18,481 | 0.2% | $35.03 | +115.3% | EQUITY | 039653100 |
| MS | MORGAN STANLEY | 223,270 | $18,234 | 0.2% | $24.01 | +234.5% | EQUITY | 617446448 |
| GRC | GORMAN-RUPP CO | 552,638 | $18,182 | 0.2% | $25.18 | +22.4% | EQUITY | 383082104 |
| ATI | ATI INC | 433,142 | $17,824 | 0.2% | $17.34 | +156.3% | EQUITY | 01741R102 |
| EVRG | EVERGY INC | 349,524 | $17,721 | 0.2% | $44.56 | +14.9% | EQUITY | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 113,496 | $17,677 | 0.2% | $100.48 | +52.6% | EQUITY | 478160104 |
| WCN | WASTE CONNECTIONS INC | 128,752 | $17,291 | 0.2% | $53.71 | +156.6% | EQUITY | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 186,877 | $17,124 | 0.2% | $34.46 | +170.3% | EQUITY | 171340102 |
| AIR | AAR CORP | 287,392 | $17,108 | 0.2% | $34.41 | +73.0% | EQUITY | 000361105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 294,251 | $17,096 | 0.2% | $21.43 | +199.9% | EQUITY | 115637100 |
| FSTR | FOSTER (LB) CO-A | 900,997 | $17,038 | 0.2% | $14.14 | +17.0% | EQUITY | 350060109 |
| NEE | NEXTERA ENERGY INC | 294,755 | $16,887 | 0.2% | $65.53 | -1.7% | EQUITY | 65339F101 |
| DCO | DUCOMMUN INC | 387,336 | $16,853 | 0.2% | $37.94 | +19.6% | EQUITY | 264147109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 92,000 | $16,725 | 0.2% | $55.81 | +242.3% | EQUITY | 533900106 |
| — | PATTERSON COS INC | 563,364 | $16,698 | 0.2% | $31.91 | — | EQUITY | 703395103 |
| MOG/A | MOOG INC-CLASS A | 145,901 | $16,481 | 0.2% | $52.20 | +111.4% | EQUITY | 615394202 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 1,066,287 | $16,474 | 0.2% | $40.13 | -60.2% | EQUITY | L6388F110 |
| LLY | ELI LILLY & CO | 30,581 | $16,426 | 0.2% | $181.82 | +178.7% | EQUITY | 532457108 |
| STRT | STRATTEC SECURITY CORP | 712,925 | $16,329 | 0.2% | $33.07 | -31.9% | EQUITY | 863111100 |
| GTX | GARRETT MOTION INC | 2,068,393 | $16,299 | 0.2% | $7.57 | +1.7% | EQUITY | 366505105 |
| LBTYAUSD | LIBERTY GLOBAL A | 938,896 | $16,074 | 0.2% | $39.68 | — | EQUITY | G5480U104 |
| NTRS | NORTHERN TRUST CORP | 230,295 | $16,001 | 0.2% | $40.35 | +73.2% | EQUITY | 665859104 |
| LBRDK | LIBERTY BROAD C | 174,697 | $15,953 | 0.2% | $88.89 | -6.0% | EQUITY | 530307305 |
| RCI | ROGERS COMMUNICATIONS INC-B | 403,136 | $15,476 | 0.2% | $45.54 | -7.9% | EQUITY | 775109200 |
| ROG | ROGERS CORP | 116,773 | $15,352 | 0.2% | $168.92 | -11.6% | EQUITY | 775133101 |
| — | WALGREENS BOOTS ALLIANCE INC | 689,500 | $15,334 | 0.2% | $32.29 | — | EQUITY | 931427108 |
| NVDA | NVIDIA CORP | 35,109 | $15,272 | 0.2% | $18.90 | +136.9% | EQUITY | 67066G104 |
| FFIC | FLUSHING FINANCIAL CORP | 1,158,402 | $15,210 | 0.2% | $11.55 | +3.8% | EQUITY | 343873105 |
| WBS | WEBSTER FINANCIAL CORP | 374,947 | $15,114 | 0.2% | $59.37 | -28.4% | EQUITY | 947890109 |
| CVS | CVS HEALTH CORP | 215,646 | $15,056 | 0.2% | $56.54 | +14.2% | EQUITY | 126650100 |
| PEP | PEPSICO INC | 87,477 | $14,822 | 0.2% | $68.44 | +144.2% | EQUITY | 713448108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 237,825 | $14,783 | 0.2% | $27.95 | +135.8% | EQUITY | 34964C106 |
| BWA | BORGWARNER INC | 362,400 | $14,630 | 0.2% | $33.78 | +21.3% | EQUITY | 099724106 |
| BMI | BADGER METER INC | 101,525 | $14,606 | 0.2% | $28.13 | +452.2% | EQUITY | 056525108 |
| GOOGL | ALPHABET INC-CL A | 111,157 | $14,546 | 0.2% | $107.29 | +19.7% | EQUITY | 02079K305 |
| FOXA | FOX CORP - CLASS A | 462,618 | $14,434 | 0.2% | $35.03 | -9.0% | EQUITY | 35137L105 |
| QDEL | QUIDELORTHO CORP | 197,538 | $14,428 | 0.2% | $101.28 | -21.1% | EQUITY | 219798105 |
| SLB | SCHLUMBERGER LTD | 246,578 | $14,375 | 0.2% | $41.93 | +29.8% | EQUITY | 806857108 |
| SKY | SKYLINE CHAMPION CORP | 225,392 | $14,362 | 0.2% | $7.56 | +787.9% | EQUITY | 830830105 |
| DD | DUPONT DE NEMOURS INC | 191,129 | $14,256 | 0.2% | $23.14 | +29.2% | EQUITY | 26614N102 |
| FLO | FLOWERS FOODS INC | 635,649 | $14,099 | 0.2% | $14.04 | +50.2% | EQUITY | 343498101 |
| META | META PLATFORMS INC-CLASS A | 46,361 | $13,918 | 0.2% | $165.34 | +81.0% | EQUITY | 30303M102 |
| ROP | ROPER TECHNOLOGIES INC | 28,385 | $13,746 | 0.2% | $159.34 | +202.9% | EQUITY | 776696106 |
| ECL | ECOLAB INC | 80,984 | $13,719 | 0.2% | $73.48 | +141.3% | EQUITY | 278865100 |
| BX | BLACKSTONE INC | 127,481 | $13,658 | 0.2% | $40.51 | +140.5% | EQUITY | 09260D107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 278,350 | $13,378 | 0.2% | $25.19 | +87.9% | EQUITY | 668074305 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,968 | $13,329 | 0.2% | $78.66 | +86.1% | EQUITY | 65336K103 |
| CPB | CAMPBELL SOUP CO | 320,396 | $13,162 | 0.2% | $33.57 | +19.6% | EQUITY | 134429109 |
| — | CHASE CORP | 103,394 | $13,155 | 0.2% | $112.84 | — | EQUITY | 16150R104 |
| MTX | MINERALS TECHNOLOGIES INC | 239,605 | $13,121 | 0.2% | $43.92 | +27.8% | EQUITY | 603158106 |
| CHE | CHEMED CORP | 25,159 | $13,075 | 0.2% | $69.11 | +645.7% | EQUITY | 16359R103 |
| JHG | JANUS HENDERSON GROUP PLC | 499,945 | $12,909 | 0.1% | $33.08 | -17.3% | EQUITY | G4474Y214 |
| T | AT&T INC | 856,841 | $12,870 | 0.1% | $13.48 | -3.9% | EQUITY | 00206R102 |
| MCS | MARCUS CORPORATION | 821,739 | $12,737 | 0.1% | $14.14 | +8.8% | EQUITY | 566330106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 73,101 | $12,728 | 0.1% | $175.20 | -0.1% | EQUITY | 502431109 |
| HD | HOME DEPOT INC | 41,803 | $12,631 | 0.1% | $57.99 | +422.4% | EQUITY | 437076102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 115,059 | $12,559 | 0.1% | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| URI | UNITED RENTALS INC | 28,145 | $12,512 | 0.1% | $63.32 | +606.8% | EQUITY | 911363109 |
| — | PRIMO WATER CORP | 902,860 | $12,459 | 0.1% | $9.21 | — | EQUITY | 74167P108 |
| — | AVANGRID INC | 411,508 | $12,415 | 0.1% | $43.65 | — | EQUITY | 05351W103 |
| BRBR | BELLRING BRANDS INC | 300,139 | $12,375 | 0.1% | $25.26 | +51.8% | EQUITY | 07831C103 |
| TXN | TEXAS INSTRUMENTS INC | 77,232 | $12,281 | 0.1% | $25.43 | +524.9% | EQUITY | 882508104 |
| TSCO | TRACTOR SUPPLY COMPANY | 60,400 | $12,264 | 0.1% | $9.98 | +316.4% | EQUITY | 892356106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 154,466 | $12,102 | 0.1% | $73.12 | +7.9% | EQUITY | 84790A105 |
| SXI | STANDEX INTERNATIONAL CORP | 82,000 | $11,947 | 0.1% | $53.35 | +179.1% | EQUITY | 854231107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 417,632 | $11,898 | 0.1% | $8.58 | +193.6% | EQUITY | 218683100 |
| — | VISTA OUTDOOR INC | 348,100 | $11,529 | 0.1% | $26.99 | — | EQUITY | 928377100 |
| OII | OCEANEERING INTL INC | 447,975 | $11,522 | 0.1% | $41.49 | -44.9% | EQUITY | 675232102 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,590 | $11,381 | 0.1% | $768.06 | +21.8% | EQUITY | 08986R408 |
| BHC | BAUSCH HEALTH COS INC | 1,378,475 | $11,331 | 0.1% | $22.33 | -61.4% | EQUITY | 071734107 |
| SPGI | S&P GLOBAL INC | 30,448 | $11,126 | 0.1% | $311.80 | +23.8% | EQUITY | 78409V104 |
| OKE | ONEOK INC | 175,250 | $11,116 | 0.1% | $19.74 | +193.7% | EQUITY | 682680103 |
| — | SOVOS BRANDS INC | 490,100 | $11,052 | 0.1% | $22.55 | — | EQUITY | 84612U107 |
| HCA | HCA HEALTHCARE INC | 43,737 | $10,758 | 0.1% | $162.80 | +64.8% | EQUITY | 40412C101 |
| MNRO | MONRO INC | 384,185 | $10,669 | 0.1% | $45.07 | -23.5% | EQUITY | 610236101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 18,071 | $10,535 | 0.1% | $553.51 | +2.5% | EQUITY | 384637104 |
| KHC | KRAFT HEINZ CO/THE | 311,606 | $10,482 | 0.1% | $32.38 | -5.8% | EQUITY | 500754106 |
| TRC | TEJON RANCH CO | 645,130 | $10,464 | 0.1% | $23.15 | -26.9% | EQUITY | 879080109 |
| SMG | SCOTTS MIRACLE-GRO CO | 198,775 | $10,273 | 0.1% | $55.95 | -7.6% | EQUITY | 810186106 |
| PKE | PARK AEROSPACE CORP | 656,900 | $10,202 | 0.1% | $17.23 | -16.4% | EQUITY | 70014A104 |
| LFUS | LITTELFUSE INC | 41,000 | $10,140 | 0.1% | $70.35 | +284.9% | EQUITY | 537008104 |
| MA | MASTERCARD INC - A | 25,181 | $9,969 | 0.1% | $159.60 | +148.3% | EQUITY | 57636Q104 |
| SMP | STANDARD MOTOR PRODS | 296,400 | $9,965 | 0.1% | $36.35 | +0.2% | EQUITY | 853666105 |
| PAR | PAR TECHNOLOGY CORP/DEL | 257,148 | $9,910 | 0.1% | $39.52 | -4.2% | EQUITY | 698884103 |
| EML | EASTERN CO/THE | 545,907 | $9,908 | 0.1% | $16.47 | +5.7% | EQUITY | 276317104 |
| TSLA | TESLA INC | 39,522 | $9,889 | 0.1% | $249.70 | +2.9% | EQUITY | 88160R101 |
| WWD | WOODWARD INC | 79,545 | $9,884 | 0.1% | $35.00 | +251.5% | EQUITY | 980745103 |
| BIO | BIO-RAD LABORATORIES-A | 27,175 | $9,741 | 0.1% | $117.30 | +228.9% | EQUITY | 090572207 |
| BKH | BLACK HILLS CORP | 191,991 | $9,713 | 0.1% | $30.99 | +63.0% | EQUITY | 092113109 |
| ES | EVERSOURCE ENERGY | 164,720 | $9,578 | 0.1% | $42.87 | +38.7% | EQUITY | 30040W108 |
| REZI | RESIDEO TECHNOLOGIES INC | 605,480 | $9,567 | 0.1% | $15.15 | +11.0% | EQUITY | 76118Y104 |
| PG | PROCTER & GAMBLE CO/THE | 65,201 | $9,510 | 0.1% | $68.11 | +111.6% | EQUITY | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 546,699 | $9,496 | 0.1% | $10.84 | +48.4% | EQUITY | 42824C109 |
| MRK | MERCK & CO. INC. | 92,215 | $9,494 | 0.1% | $59.25 | +68.5% | EQUITY | 58933Y105 |
| GLW | CORNING INC | 307,565 | $9,372 | 0.1% | $22.20 | +38.3% | EQUITY | 219350105 |
| — | LIBERTY MEDIA CORP-CL C NEW | 367,469 | $9,356 | 0.1% | $25.46 | — | EQUITY | 531229789 |
| CZR | CAESARS ENTERTAINMENT INC | 200,309 | $9,284 | 0.1% | $45.59 | +16.5% | EQUITY | 12769G100 |
| IFF | INTL FLAVORS & FRAGRANCES | 134,422 | $9,164 | 0.1% | $66.92 | +2.8% | EQUITY | 459506101 |
| — | CALLON PETROLEUM CO | 229,551 | $8,980 | 0.1% | $36.08 | — | EQUITY | 13123X508 |
| — | KELLANOVA | 149,933 | $8,923 | 0.1% | $39.52 | +38.9% | EQUITY | 487836108 |
| V | VISA INC-CLASS A SHARES | 38,178 | $8,781 | 0.1% | $143.29 | +64.8% | EQUITY | 92826C839 |
| BSET | BASSETT FURNITURE INDS | 598,277 | $8,765 | 0.1% | $13.12 | +4.4% | EQUITY | 070203104 |
| NDSN | NORDSON CORP | 39,200 | $8,748 | 0.1% | $60.57 | +283.3% | EQUITY | 655663102 |
| IR | INGERSOLL-RAND INC | 136,539 | $8,700 | 0.1% | $31.60 | +110.1% | EQUITY | 45687V106 |
| AES | AES CORP | 566,800 | $8,615 | 0.1% | $9.12 | +86.5% | EQUITY | 00130H105 |
| — | SYNOVUS FINANCIAL CORP | 307,489 | $8,548 | 0.1% | $31.07 | — | EQUITY | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 60,171 | $8,447 | 0.1% | $38.72 | +271.7% | EQUITY | 874054109 |
| ADBE | ADOBE INC | 16,558 | $8,443 | 0.1% | $332.07 | +58.0% | EQUITY | 00724F101 |
| — | WIDEOPENWEST INC | 1,101,846 | $8,429 | 0.1% | $9.11 | — | EQUITY | 96758W101 |
| SON | SONOCO PRODUCTS CO | 155,000 | $8,424 | 0.1% | $22.97 | +123.0% | EQUITY | 835495102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 266,800 | $8,089 | 0.1% | $7.42 | +223.8% | EQUITY | G4863A108 |
| — | LIBERTY MEDIA CORP-CL A NEW | 315,989 | $8,042 | 0.1% | $25.45 | — | EQUITY | 531229813 |
| LZB | LA-Z-BOY INC | 259,000 | $7,998 | 0.1% | $20.87 | +47.5% | EQUITY | 505336107 |
| — | DISH NETWORK CORP-A | 1,344,795 | $7,880 | 0.1% | $39.31 | — | EQUITY | 25470M109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $7,870 | 0.1% | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| WDFC | WD-40 CO | 38,345 | $7,793 | 0.1% | $45.84 | +347.9% | EQUITY | 929236107 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 101,900 | $7,775 | 0.1% | $4.36 | +1777.7% | EQUITY | 147448104 |
| BC | BRUNSWICK CORP | 97,900 | $7,734 | 0.1% | $38.40 | +102.7% | EQUITY | 117043109 |
| BELFA | BEL FUSE INC-CL A | 162,738 | $7,645 | 0.1% | $12.71 | +306.0% | EQUITY | 077347201 |
| CPHC | CANTERBURY PARK HOLDING CORP | 382,731 | $7,597 | 0.1% | $24.59 | -14.3% | EQUITY | 13811E101 |
| MPX | MARINE PRODUCTS CORP | 533,856 | $7,586 | 0.1% | $4.47 | +182.5% | EQUITY | 568427108 |
| UNH | UNITEDHEALTH GROUP INC | 14,975 | $7,550 | 0.1% | $400.65 | +17.3% | EQUITY | 91324P102 |
| ZTS | ZOETIS INC | 43,382 | $7,548 | 0.1% | $51.67 | +242.4% | EQUITY | 98978V103 |
| — | PARAMOUNT GLOBAL-CLASS B | 584,242 | $7,537 | 0.1% | $35.41 | — | EQUITY | 92556H206 |
| VMC | VULCAN MATERIALS CO | 37,050 | $7,485 | 0.1% | $64.35 | +232.2% | EQUITY | 929160109 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7,462 | 0.1% | $61.94 | +150.8% | EQUITY | 466032109 |
| MASI | MASIMO CORP | 84,500 | $7,409 | 0.1% | $27.11 | +329.3% | EQUITY | 574795100 |
| PLD | PROLOGIS INC | 65,801 | $7,384 | 0.1% | $80.11 | +41.1% | EQUITY | 74340W103 |
| PJT | PJT PARTNERS INC - A | 92,790 | $7,371 | 0.1% | $30.99 | +144.7% | EQUITY | 69343T107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 878,351 | $7,361 | 0.1% | $12.25 | -13.3% | EQUITY | 79546E104 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,212,947 | $7,144 | 0.1% | $8.99 | — | EXCHANGE TRADED | 36239Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,939 | $7,135 | 0.1% | $38.41 | +41.5% | EQUITY | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 443,666 | $7,130 | 0.1% | $15.57 | -7.0% | EQUITY | 44107P104 |
| CARR | CARRIER GLOBAL CORP | 129,144 | $7,129 | 0.1% | $27.94 | +91.3% | EQUITY | 14448C104 |
| NFLX | NETFLIX INC | 18,769 | $7,087 | 0.1% | $39.33 | +7.8% | EQUITY | 64110L106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,010,000 | $7,070 | 0.1% | $8.37 | -10.2% | EQUITY | 68243Q106 |
| COP | CONOCOPHILLIPS | 58,780 | $7,042 | 0.1% | $87.60 | +23.2% | EQUITY | 20825C104 |
| FTNT | FORTINET INC | 119,000 | $6,983 | 0.1% | $52.11 | +27.0% | EQUITY | 34959E109 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 123,304 | $6,972 | 0.1% | $56.54 | — | EQUITY | 531229771 |
| GNTX | GENTEX CORP | 214,000 | $6,964 | 0.1% | $16.64 | +92.6% | EQUITY | 371901109 |
| — | TREEHOUSE FOODS INC | 159,742 | $6,962 | 0.1% | $48.27 | — | EQUITY | 89469A104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 267,598 | $6,958 | 0.1% | $17.80 | +44.7% | EQUITY | 520776105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 470,000 | $6,942 | 0.1% | $10.11 | +32.2% | EQUITY | Y62132108 |
| OPLN | OPENLANE INC | 465,230 | $6,941 | 0.1% | $9.46 | +62.7% | EQUITY | 48238T109 |
| GMED | GLOBUS MEDICAL INC - A | 139,449 | $6,924 | 0.1% | $56.12 | -0.4% | EQUITY | 379577208 |
| EGBN | EAGLE BANCORP INC | 322,599 | $6,920 | 0.1% | $30.02 | -27.9% | EQUITY | 268948106 |
| — | CUTERA INC | 1,144,646 | $6,891 | 0.1% | $16.10 | — | EQUITY | 232109108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,605 | $6,886 | 0.1% | $232.35 | +127.6% | EQUITY | 883556102 |
| LNN | LINDSAY CORP | 58,500 | $6,884 | 0.1% | $71.71 | +67.3% | EQUITY | 535555106 |
| — | BUNGE LTD | 62,923 | $6,811 | 0.1% | $61.66 | — | EQUITY | G16962105 |
| GBX | GREENBRIER COMPANIES INC | 170,000 | $6,800 | 0.1% | $27.74 | +45.0% | EQUITY | 393657101 |
| MOG/B | MOOG INC-CLASS B | 59,125 | $6,665 | 0.1% | $59.47 | +83.8% | EQUITY | 615394301 |
| NEU | NEWMARKET CORP | 14,500 | $6,598 | 0.1% | $215.14 | +101.1% | EQUITY | 651587107 |
| GLD | SPDR GOLD SHARES | 38,160 | $6,543 | 0.1% | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| AP | AMPCO-PITTSBURGH CORP | 2,481,957 | $6,528 | 0.1% | $8.07 | -59.2% | EQUITY | 032037103 |
| COST | COSTCO WHOLESALE CORP | 11,350 | $6,412 | 0.1% | $299.69 | +77.6% | EQUITY | 22160K105 |
| BAX | BAXTER INTERNATIONAL INC | 163,952 | $6,188 | 0.1% | $39.28 | +2.2% | EQUITY | 071813109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 185,625 | $6,157 | 0.1% | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| ROCK | GIBRALTAR INDUSTRIES INC | 90,870 | $6,135 | 0.1% | $47.93 | +42.7% | EQUITY | 374689107 |
| GABF | GABELLI FIN SRVCS OPP ETF | 209,475 | $6,085 | 0.1% | $23.73 | — | EXCHANGE TRADED | 36261K400 |
| JOUT | JOHNSON OUTDOORS INC-A | 110,400 | $6,038 | 0.1% | $71.63 | -20.8% | EQUITY | 479167108 |
| MOV | MOVADO GROUP INC | 217,900 | $5,960 | 0.1% | $17.72 | +53.5% | EQUITY | 624580106 |
| MIR | MIRION TECHNOLOGIES INC | 796,295 | $5,948 | 0.1% | $8.41 | -6.3% | EQUITY | 60471A101 |
| NOW | SERVICENOW INC | 10,612 | $5,932 | 0.1% | $77.91 | +46.4% | EQUITY | 81762P102 |
| RBA | RB GLOBAL INC | 94,500 | $5,906 | 0.1% | $56.38 | +9.3% | EQUITY | 74935Q107 |
| IAU | ISHARES GOLD TRUST | 168,400 | $5,892 | 0.1% | $33.71 | — | EXCHANGE TRADED | 464285204 |
| KMT | KENNAMETAL INC | 235,900 | $5,869 | 0.1% | $22.45 | +10.9% | EQUITY | 489170100 |
| ORA | ORMAT TECHNOLOGIES INC | 83,850 | $5,863 | 0.1% | $25.69 | +197.4% | EQUITY | 686688102 |
| WGO | WINNEBAGO INDUSTRIES | 98,000 | $5,826 | 0.1% | $19.60 | +230.7% | EQUITY | 974637100 |
| CNMD | CONMED CORP | 57,550 | $5,804 | 0.1% | $27.74 | +304.0% | EQUITY | 207410101 |
| OLN | OLIN CORP | 115,000 | $5,748 | 0.1% | $15.80 | +222.3% | EQUITY | 680665205 |
| SATS | ECHOSTAR CORP-A | 341,586 | $5,722 | 0.1% | $26.60 | -28.9% | EQUITY | 278768106 |
| CTVA | CORTEVA INC | 111,734 | $5,716 | 0.1% | $42.12 | +22.3% | EQUITY | 22052L104 |
| — | HORIZON THERAPEUTICS PLC | 49,265 | $5,699 | 0.1% | $113.11 | — | EQUITY | G46188101 |
| BLBD | BLUE BIRD CORP | 266,290 | $5,685 | 0.1% | $21.19 | 0.0% | EQUITY | 095306106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 730,500 | $5,669 | 0.1% | $8.88 | +6.2% | EQUITY | 202608105 |
| AMCX | AMC NETWORKS INC-A | 481,114 | $5,668 | 0.1% | $54.84 | -77.9% | EQUITY | 00164V103 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 90,809 | $5,657 | 0.1% | $62.30 | — | EQUITY | 531229755 |
| CI | THE CIGNA GROUP | 19,706 | $5,637 | 0.1% | $211.14 | +29.2% | EQUITY | 125523100 |
| ALL | ALLSTATE CORP | 49,975 | $5,568 | 0.1% | $87.36 | +18.6% | EQUITY | 020002101 |
| AMT | AMERICAN TOWER CORP | 33,271 | $5,471 | 0.1% | $171.17 | -2.1% | EQUITY | 03027X100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 21,125 | $5,388 | 0.1% | $238.84 | +9.8% | EQUITY | 824348106 |
| — | NATIONAL INSTRUMENTS CORP | 89,921 | $5,361 | 0.1% | $57.28 | — | EQUITY | 636518102 |
| MTW | MANITOWOC COMPANY INC | 354,742 | $5,339 | 0.1% | $11.64 | +44.0% | EQUITY | 563571405 |
| — | STARRETT (L.S.) CO -CL A | 494,796 | $5,319 | 0.1% | $7.65 | — | EQUITY | 855668109 |
| ASH | ASHLAND INC | 64,360 | $5,257 | 0.1% | $54.10 | +51.4% | EQUITY | 044186104 |
| — | SIRIUS XM HOLDINGS INC | 1,159,636 | $5,242 | 0.1% | $5.67 | — | EQUITY | 82968B103 |
| HAIN | HAIN CELESTIAL GROUP INC | 498,649 | $5,171 | 0.1% | $25.52 | -54.7% | EQUITY | 405217100 |
| — | ARGO GROUP INTERNATIONAL | 171,014 | $5,103 | 0.1% | $36.02 | — | EQUITY | G0464B107 |
| PFE | PFIZER INC | 153,205 | $5,082 | 0.1% | $19.87 | +53.9% | EQUITY | 717081103 |
| AOS | SMITH (A.O.) CORP | 76,500 | $5,059 | 0.1% | $32.08 | +112.1% | EQUITY | 831865209 |
| HOPE | HOPE BANCORP INC | 570,000 | $5,045 | 0.1% | $16.20 | -41.1% | EQUITY | 43940T109 |
| PANW | PALO ALTO NETWORKS INC | 21,422 | $5,022 | 0.1% | $97.84 | +20.9% | EQUITY | 697435105 |
| TROW | T ROWE PRICE GROUP INC | 47,863 | $5,019 | 0.1% | $54.32 | +84.6% | EQUITY | 74144T108 |
| GHM | GRAHAM CORP | 298,935 | $4,962 | 0.1% | $11.94 | +26.6% | EQUITY | 384556106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,696 | $4,916 | 0.1% | $141.94 | +29.1% | EQUITY | 88262P102 |
| — | SANDY SPRING BANCORP INC | 228,615 | $4,899 | 0.1% | $29.50 | — | EQUITY | 800363103 |
| TTC | TORO CO | 58,900 | $4,895 | 0.1% | $39.77 | +142.2% | EQUITY | 891092108 |
| DXCM | DEXCOM INC | 52,000 | $4,852 | 0.1% | $69.65 | +61.9% | EQUITY | 252131107 |
| APA | APA CORP | 117,194 | $4,817 | 0.1% | $32.98 | +13.8% | EQUITY | 03743Q108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 160,211 | $4,758 | 0.1% | $52.63 | -3.8% | EQUITY | 65341B106 |
| MTUS | TIMKENSTEEL CORP | 218,500 | $4,746 | 0.1% | $15.00 | +45.3% | EQUITY | 887399103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 206,224 | $4,669 | 0.1% | $29.31 | -21.2% | EQUITY | 927107409 |
| LVS | LAS VEGAS SANDS CORP | 101,029 | $4,631 | 0.1% | $39.24 | +31.8% | EQUITY | 517834107 |
| MPTI | M-TRON INDUSTRIES INC | 260,000 | $4,601 | 0.1% | $10.56 | +40.5% | EQUITY | 55380K109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 170,260 | $4,580 | 0.1% | $26.56 | +10.4% | EQUITY | G0750C108 |
| CVX | CHEVRON CORP | 27,158 | $4,579 | 0.1% | $92.90 | +56.9% | EQUITY | 166764100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 451,000 | $4,578 | 0.1% | $40.73 | -73.3% | EQUITY | 961765104 |
| AMH | AMERICAN HOMES 4 RENT- A | 135,625 | $4,569 | 0.1% | $26.74 | — | EQUITY | 02665T306 |
| CNX | CNX RESOURCES CORP | 201,685 | $4,554 | 0.1% | $13.81 | +50.0% | EQUITY | 12653C108 |
| GGTL | GABELLI AUTOMATION ETF | 200,000 | $4,543 | 0.1% | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| XOM | EXXON MOBIL CORP | 38,365 | $4,511 | 0.1% | $59.50 | +69.8% | EQUITY | 30231G102 |
| AIN | ALBANY INTL CORP-CL A | 52,175 | $4,502 | 0.1% | $30.31 | +190.5% | EQUITY | 012348108 |
| GE | GENERAL ELECTRIC CO | 40,644 | $4,493 | 0.1% | $60.05 | +47.6% | EQUITY | 369604301 |
| SAM | BOSTON BEER COMPANY INC-A | 11,408 | $4,444 | 0.1% | $250.16 | +40.1% | EQUITY | 100557107 |
| ASML | ASML HOLDING NV-NY REG SHS | 7,509 | $4,420 | 0.1% | $500.22 | — | DEPOSITORY RECEI | N07059210 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,500 | $4,374 | 0.1% | $21.75 | +22.4% | EQUITY | 292765104 |
| LBRDA | LIBERTY BROAD A | 48,066 | $4,370 | 0.1% | $46.22 | +80.7% | EQUITY | 530307107 |
| NWSA | NEWS CORP - CLASS A | 217,652 | $4,366 | 0.1% | $14.03 | +41.9% | EQUITY | 65249B109 |
| SRI | STONERIDGE INC | 217,200 | $4,359 | 0.1% | $12.92 | +57.0% | EQUITY | 86183P102 |
| PRG | PROG HOLDINGS INC | 131,246 | $4,359 | 0.1% | $48.51 | -30.3% | EQUITY | 74319R101 |
| — | GABELLI EQUITY TRUST | 846,675 | $4,343 | 0.1% | $6.51 | — | EXCHANGE TRADED | 362397101 |
| GOGO | GOGO INC | 361,400 | $4,312 | 0.0% | $13.39 | +3.2% | EQUITY | 38046C109 |
| VZ | VERIZON COMMUNICATIONS INC | 132,573 | $4,297 | 0.0% | $29.45 | -1.6% | EQUITY | 92343V104 |
| RGCO | RGC RESOURCES INC | 247,300 | $4,278 | 0.0% | $18.74 | 0.0% | EQUITY | 74955L103 |
| ISRG | INTUITIVE SURGICAL INC | 14,502 | $4,239 | 0.0% | $274.44 | +13.8% | EQUITY | 46120E602 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,865 | $4,238 | 0.0% | $31.66 | -1.0% | EQUITY | 163072101 |
| — | BLACKROCK INC | 6,501 | $4,203 | 0.0% | $627.98 | — | EQUITY | 09247X101 |
| — | GABELLI CONV AND INCOME SEC | 1,100,000 | $4,125 | 0.0% | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| AEM | AGNICO EAGLE MINES LTD USD | 90,204 | $4,100 | 0.0% | $37.99 | +22.8% | EQUITY | 008474108 |
| AVA | AVISTA CORP | 125,870 | $4,074 | 0.0% | $32.88 | -3.8% | EQUITY | 05379B107 |
| — | DENNY'S CORP | 479,217 | $4,059 | 0.0% | $10.24 | — | EQUITY | 24869P104 |
| MRSH | MARSH & MCLENNAN COS | 21,159 | $4,027 | 0.0% | $92.74 | +99.1% | EQUITY | 571748102 |
| VVV | VALVOLINE INC | 124,600 | $4,017 | 0.0% | $24.83 | +41.5% | EQUITY | 92047W101 |
| ITRI | ITRON INC | 66,200 | $4,010 | 0.0% | $42.03 | +63.3% | EQUITY | 465741106 |
| KD | KYNDRYL HOLDINGS INC | 264,505 | $3,994 | 0.0% | $20.31 | -27.0% | EQUITY | 50155Q100 |
| CCK | CROWN HOLDINGS INC | 44,825 | $3,966 | 0.0% | $80.49 | +8.4% | EQUITY | 228368106 |
| WMT | WALMART INC | 24,677 | $3,947 | 0.0% | $35.81 | +44.7% | EQUITY | 931142103 |
| — | SEAGEN INC | 18,560 | $3,938 | 0.0% | $199.35 | — | EQUITY | 81181C104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 23,495 | $3,933 | 0.0% | $160.86 | -3.4% | EQUITY | 22788C105 |
| — | SHYFT GROUP INC/THE | 261,000 | $3,907 | 0.0% | $17.00 | — | EQUITY | 825698103 |
| VTRS | VIATRIS INC | 395,134 | $3,896 | 0.0% | $12.54 | -25.5% | EQUITY | 92556V106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 175,000 | $3,894 | 0.0% | $27.44 | +7.0% | EQUITY | 630402105 |
| WRB | WR BERKLEY CORP | 60,634 | $3,850 | 0.0% | $20.64 | +87.5% | EQUITY | 084423102 |
| — | COOPER COS INC/THE | 12,000 | $3,816 | 0.0% | $137.11 | — | EQUITY | 216648402 |
| AMP | AMERIPRISE FINANCIAL INC | 11,564 | $3,812 | 0.0% | $61.63 | +436.4% | EQUITY | 03076C106 |
| WYNN | WYNN RESORTS LTD | 40,505 | $3,743 | 0.0% | $91.67 | +6.7% | EQUITY | 983134107 |
| HWKN | HAWKINS INC | 63,450 | $3,734 | 0.0% | $36.72 | +47.4% | EQUITY | 420261109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,357,400 | $3,725 | 0.0% | $3.84 | -60.5% | EQUITY | 18453H106 |
| — | STEEL PARTNERS HOLDINGS LP | 87,164 | $3,706 | 0.0% | $11.77 | — | EQUITY UNIT | 85814R107 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,176,783 | $3,683 | 0.0% | $5.54 | -50.6% | EQUITY | L02235106 |
| VOD | VODAFONE GROUP PLC-SP ADR | 385,985 | $3,659 | 0.0% | $10.39 | — | DEPOSITORY RECEI | 92857W308 |
| FMC | FMC CORP | 53,439 | $3,579 | 0.0% | $81.22 | -4.4% | EQUITY | 302491303 |
| HWM | HOWMET AEROSPACE INC | 77,033 | $3,563 | 0.0% | $12.97 | +273.2% | EQUITY | 443201108 |
| — | SCIPLAY CORP-CLASS A | 155,787 | $3,547 | 0.0% | $21.98 | — | EQUITY | 809087109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 128,300 | $3,512 | 0.0% | $25.01 | — | EQUITY UNIT | 293792107 |
| — | SOUTHSTATE CORP | 52,008 | $3,503 | 0.0% | $79.49 | — | EQUITY | 840441109 |
| BALL | BALL CORP | 70,310 | $3,500 | 0.0% | $53.37 | -1.2% | EQUITY | 058498106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,680 | $3,468 | 0.0% | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| INTU | INTUIT INC | 6,734 | $3,441 | 0.0% | $388.88 | +28.3% | EQUITY | 461202103 |
| — | GDL FUND/THE | 442,385 | $3,428 | 0.0% | $9.68 | — | EXCHANGE TRADED | 361570104 |
| AGI | ALAMOS GOLD INC-CLASS A | 300,365 | $3,391 | 0.0% | $5.77 | +106.0% | EQUITY | 011532108 |
| DHR | DANAHER CORP | 13,653 | $3,387 | 0.0% | $109.40 | +101.3% | EQUITY | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,969 | $3,324 | 0.0% | $24.95 | +69.4% | EQUITY | 962879102 |
| CDNS | CADENCE DESIGN SYS INC | 14,170 | $3,320 | 0.0% | $218.17 | +7.3% | EQUITY | 127387108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 49,834 | $3,233 | 0.0% | $58.71 | +2.7% | EQUITY | 674599105 |
| — | ACTIVISION BLIZZARD INC | 34,391 | $3,220 | 0.0% | $82.76 | — | EQUITY | 00507V109 |
| OGS | ONE GAS INC | 46,687 | $3,188 | 0.0% | $37.18 | +103.2% | EQUITY | 68235P108 |
| IBM | INTL BUSINESS MACHINES CORP | 22,582 | $3,168 | 0.0% | $104.01 | +26.7% | EQUITY | 459200101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,723 | $3,156 | 0.0% | $29.88 | +30.5% | EQUITY | 169656105 |
| ALNT | ALLIENT INC | 101,730 | $3,145 | 0.0% | $30.75 | +11.5% | EQUITY | 019330109 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 359,847 | $3,138 | 0.0% | $10.27 | +1.1% | EQUITY | 892231101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 76,477 | $3,123 | 0.0% | $26.34 | +56.9% | EQUITY | 781846209 |
| — | BARRICK GOLD CORP | 214,515 | $3,121 | 0.0% | $15.35 | — | EQUITY | 067901108 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 131,800 | $3,119 | 0.0% | $26.96 | — | EXCHANGE TRADED | 36261K103 |
| INGR | INGREDION INC | 31,313 | $3,081 | 0.0% | $70.28 | +47.6% | EQUITY | 457187102 |
| FHI | FEDERATED HERMES INC | 90,900 | $3,079 | 0.0% | $21.72 | +41.6% | EQUITY | 314211103 |
| C | CITIGROUP INC | 73,935 | $3,041 | 0.0% | $39.77 | +1.7% | EQUITY | 172967424 |
| REG | REGENCY CENTERS CORP | 50,129 | $2,980 | 0.0% | $59.12 | -3.3% | EQUITY | 758849103 |
| SCHW | SCHWAB (CHARLES) CORP | 54,100 | $2,970 | 0.0% | $42.86 | +36.4% | EQUITY | 808513105 |
| ICUI | ICU MEDICAL INC | 24,950 | $2,969 | 0.0% | $89.51 | +66.7% | EQUITY | 44930G107 |
| AAP | ADVANCE AUTO PARTS INC | 52,470 | $2,935 | 0.0% | $79.36 | -19.8% | EQUITY | 00751Y106 |
| HTO | SJW GROUP | 48,450 | $2,912 | 0.0% | $26.34 | +154.7% | EQUITY | 784305104 |
| ITW | ILLINOIS TOOL WORKS | 12,600 | $2,902 | 0.0% | $130.18 | +76.7% | EQUITY | 452308109 |
| CVGW | CALAVO GROWERS INC | 114,250 | $2,883 | 0.0% | $49.60 | -38.5% | EQUITY | 128246105 |
| — | AMEDISYS INC | 30,353 | $2,835 | 0.0% | $92.79 | — | EQUITY | 023436108 |
| OPCH | OPTION CARE HEALTH INC | 87,445 | $2,829 | 0.0% | $15.21 | +121.6% | EQUITY | 68404L201 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2,817 | 0.0% | $34.82 | -1.5% | EQUITY | 045528106 |
| FTAI | FTAI AVIATION LTD | 79,075 | $2,811 | 0.0% | $18.66 | +77.9% | EQUITY | G3730V105 |
| MTB | M & T BANK CORP | 22,211 | $2,809 | 0.0% | $78.75 | +53.0% | EQUITY | 55261F104 |
| LILA | LIBERTY LATIN AMER A | 343,950 | $2,807 | 0.0% | $11.85 | -28.0% | EQUITY | G9001E102 |
| BSX | BOSTON SCIENTIFIC CORP | 52,713 | $2,783 | 0.0% | $14.02 | +274.1% | EQUITY | 101137107 |
| — | GABELLI HEALTHCARE & WELLNESS | 319,921 | $2,745 | 0.0% | $10.32 | — | EXCHANGE TRADED | 36246K103 |
| — | LIBERTY MEDIA CORP-LIBERTY-C | 85,344 | $2,740 | 0.0% | $32.10 | — | EQUITY | 531229722 |
| BDX | BECTON DICKINSON AND CO | 10,556 | $2,729 | 0.0% | $154.41 | +67.3% | EQUITY | 075887109 |
| — | VMWARE INC-CLASS A | 16,288 | $2,712 | 0.0% | $115.34 | — | EQUITY | 928563402 |
| IIIV | I3 VERTICALS INC-CLASS A | 127,971 | $2,705 | 0.0% | $25.32 | -8.6% | EQUITY | 46571Y107 |
| TITN | TITAN MACHINERY INC | 101,500 | $2,698 | 0.0% | $22.65 | +30.2% | EQUITY | 88830R101 |
| HUN | HUNTSMAN CORP | 110,000 | $2,684 | 0.0% | $21.47 | +26.3% | EQUITY | 447011107 |
| — | TE CONNECTIVITY LTD | 21,550 | $2,662 | 0.0% | $45.54 | — | EQUITY | H84989104 |
| RGLD | ROYAL GOLD INC | 24,930 | $2,651 | 0.0% | $109.95 | +3.4% | EQUITY | 780287108 |
| EVH | EVOLENT HEALTH INC - A | 97,000 | $2,641 | 0.0% | $14.53 | +91.3% | EQUITY | 30050B101 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 109,800 | $2,638 | 0.0% | $25.02 | — | EXCHANGE TRADED | 36261K509 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,075 | $2,635 | 0.0% | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| GTN | GRAY TELEVISION INC | 380,355 | $2,632 | 0.0% | $6.25 | +31.9% | EQUITY | 389375106 |
| IMAX | IMAX CORP | 136,223 | $2,632 | 0.0% | $14.66 | +25.7% | EQUITY | 45245E109 |
| HXL | HEXCEL CORP | 40,171 | $2,617 | 0.0% | $60.86 | +16.8% | EQUITY | 428291108 |
| — | AVID TECHNOLOGY INC | 97,291 | $2,614 | 0.0% | $26.87 | — | EQUITY | 05367P100 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,692 | $2,607 | 0.0% | $6.95 | +45.1% | EQUITY | 446150104 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $2,606 | 0.0% | $10.30 | +86.7% | EQUITY | 28618M106 |
| — | LIBERTY MEDIA CORP-LIBERTY-A | 77,466 | $2,473 | 0.0% | $31.92 | — | EQUITY | 531229748 |
| KGC | KINROSS GOLD CORP | 541,765 | $2,470 | 0.0% | $5.76 | -14.9% | EQUITY | 496902404 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 251,363 | $2,458 | 0.0% | $10.42 | -10.6% | EQUITY | 02875D109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 24,625 | $2,433 | 0.0% | $38.46 | +173.5% | EQUITY | 800422107 |
| ABBV | ABBVIE INC | 16,255 | $2,423 | 0.0% | $68.56 | +97.4% | EQUITY | 00287Y109 |
| ABCB | AMERIS BANCORP | 62,500 | $2,399 | 0.0% | $30.13 | +28.0% | EQUITY | 03076K108 |
| — | SURMODICS INC | 74,600 | $2,394 | 0.0% | $26.83 | — | EQUITY | 868873100 |
| MSCI | MSCI INC | 4,653 | $2,387 | 0.0% | $313.83 | +62.8% | EQUITY | 55354G100 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,578 | $2,378 | 0.0% | $36.40 | +29.3% | EQUITY | 635017106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 114,336 | $2,356 | 0.0% | $16.21 | +26.4% | EQUITY | 82312B106 |
| TKO | TKO GROUP HOLDINGS INC | 27,900 | $2,345 | 0.0% | $99.79 | 0.0% | EQUITY | 87256C101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,650 | $2,344 | 0.0% | $27.02 | +9.1% | EQUITY | 934550203 |
| GT | GOODYEAR TIRE & RUBBER CO | 188,205 | $2,339 | 0.0% | $13.10 | +3.7% | EQUITY | 382550101 |
| LGL | LGL GROUP INC/THE | 544,189 | $2,335 | 0.0% | $2.35 | +102.8% | EQUITY | 50186A108 |
| LMNR | LIMONEIRA CO | 152,300 | $2,333 | 0.0% | $14.31 | +2.2% | EQUITY | 532746104 |
| — | TOTALENERGIES SE -SPON ADR | 35,325 | $2,323 | 0.0% | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| FLL | FULL HOUSE RESORTS INC | 543,900 | $2,322 | 0.0% | $3.24 | +68.9% | EQUITY | 359678109 |
| ITGR | INTEGER HOLDINGS CORP | 29,532 | $2,316 | 0.0% | $43.15 | +96.3% | EQUITY | 45826H109 |
| TR | TOOTSIE ROLL INDS | 77,412 | $2,312 | 0.0% | $23.38 | +31.9% | EQUITY | 890516107 |
| MGRC | MCGRATH RENTCORP | 23,000 | $2,306 | 0.0% | $31.43 | +209.9% | EQUITY | 580589109 |
| ABT | ABBOTT LABORATORIES | 23,644 | $2,290 | 0.0% | $58.36 | +72.1% | EQUITY | 002824100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 75,146 | $2,281 | 0.0% | $21.33 | — | EQUITY UNIT | 01881G106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 55,200 | $2,234 | 0.0% | $37.55 | +7.7% | EQUITY | 736508847 |
| GENC | GENCOR INDUSTRIES INC | 154,600 | $2,184 | 0.0% | $11.73 | +25.3% | EQUITY | 368678108 |
| WEST | WESTROCK COFFEE CO | 243,150 | $2,154 | 0.0% | $11.59 | -10.2% | EQUITY | 96145W103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 479,245 | $2,152 | 0.0% | $8.22 | -37.1% | EQUITY | 84920Y106 |
| BCO | BRINK'S CO/THE | 29,610 | $2,151 | 0.0% | $60.59 | +15.9% | EQUITY | 109696104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,019 | $2,150 | 0.0% | $52.93 | — | EQUITY | 518415104 |
| ATEX | ANTERIX INC | 68,100 | $2,137 | 0.0% | $35.94 | -12.5% | EQUITY | 03676C100 |
| LE | LANDS' END INC | 285,000 | $2,129 | 0.0% | $13.31 | -36.1% | EQUITY | 51509F105 |
| FHN | FIRST HORIZON CORP | 189,877 | $2,092 | 0.0% | $14.84 | -23.5% | EQUITY | 320517105 |
| ETN | EATON CORP PLC | 9,778 | $2,085 | 0.0% | $209.69 | 0.0% | EQUITY | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 60,294 | $2,060 | 0.0% | $52.72 | -27.9% | EQUITY | 24906P109 |
| GS | GOLDMAN SACHS GROUP INC | 6,361 | $2,058 | 0.0% | $284.66 | +10.8% | EQUITY | 38141G104 |
| SUI | SUN COMMUNITIES INC | 17,100 | $2,024 | 0.0% | $135.49 | — | EQUITY | 866674104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,128 | $2,020 | 0.0% | $153.43 | +79.1% | EQUITY | 009158106 |
| FARM | FARMER BROS CO | 782,300 | $2,018 | 0.0% | $10.01 | -73.9% | EQUITY | 307675108 |
| — | BALLY'S CORP | 151,446 | $1,985 | 0.0% | $29.29 | — | EQUITY | 05875B106 |
| SSRM | SSR MINING INC | 147,485 | $1,960 | 0.0% | $16.25 | -10.8% | EQUITY | 784730103 |
| — | HOSTESS BRANDS INC | 57,976 | $1,931 | 0.0% | $33.31 | — | EQUITY | 44109J106 |
| CPT | CAMDEN PROPERTY TRUST | 20,250 | $1,915 | 0.0% | $91.76 | +5.3% | EQUITY | 133131102 |
| UGI | UGI CORP | 82,753 | $1,903 | 0.0% | $37.34 | -33.5% | EQUITY | 902681105 |
| SRG | SERITAGE GROWTH PROP- A REIT | 245,023 | $1,896 | 0.0% | $20.20 | -58.5% | EQUITY | 81752R100 |
| PHIN | PHINIA INC | 70,780 | $1,896 | 0.0% | $26.06 | 0.0% | EQUITY | 71880K101 |
| KRE | SPDR S&P REGIONAL BANKING | 45,000 | $1,880 | 0.0% | $47.48 | — | EXCHANGE TRADED | 78464A698 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $1,859 | 0.0% | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 220,000 | $1,844 | 0.0% | $8.07 | -3.5% | EQUITY | 913915104 |
| O | REALTY INCOME CORP | 36,700 | $1,833 | 0.0% | $53.55 | -6.3% | EQUITY | 756109104 |
| PCAR | PACCAR INC | 21,527 | $1,830 | 0.0% | $44.07 | +74.1% | EQUITY | 693718108 |
| GEN | GEN DIGITAL INC | 103,190 | $1,824 | 0.0% | $18.19 | +2.3% | EQUITY | 668771108 |
| NPK | NATIONAL PRESTO INDS INC | 24,800 | $1,797 | 0.0% | $71.78 | +5.2% | EQUITY | 637215104 |
| — | ZIMVIE INC | 189,860 | $1,787 | 0.0% | $9.98 | — | EQUITY | 98888T107 |
| ENTG | ENTEGRIS INC | 19,000 | $1,784 | 0.0% | $9.27 | +968.8% | EQUITY | 29362U104 |
| DGII | DIGI INTERNATIONAL INC | 66,040 | $1,783 | 0.0% | $11.17 | +207.6% | EQUITY | 253798102 |
| CPRI | CAPRI HOLDINGS LTD | 33,850 | $1,781 | 0.0% | $45.35 | 0.0% | EQUITY | G1890L107 |
| DAKT | DAKTRONICS INC | 197,809 | $1,764 | 0.0% | $7.53 | +4.8% | EQUITY | 234264109 |
| — | DENBURY INC | 17,733 | $1,738 | 0.0% | $98.01 | — | EQUITY | 24790A101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 119,400 | $1,728 | 0.0% | $15.13 | -1.7% | EQUITY | 675234108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 13,019 | $1,723 | 0.0% | $99.46 | +48.9% | EQUITY | 49338L103 |
| — | INTEVAC INC | 552,435 | $1,718 | 0.0% | $3.99 | — | EQUITY | 461148108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 30,425 | $1,712 | 0.0% | $27.80 | +74.6% | EQUITY | 25787G100 |
| KDP | KEURIG DR PEPPER INC | 54,153 | $1,710 | 0.0% | $19.52 | +57.4% | EQUITY | 49271V100 |
| NWS | NEWS CORP - CLASS B | 81,500 | $1,701 | 0.0% | $18.04 | +12.9% | EQUITY | 65249B208 |
| MBC | MASTERBRAND INC | 139,776 | $1,698 | 0.0% | $8.19 | +49.7% | EQUITY | 57638P104 |
| FE | FIRSTENERGY CORP | 49,660 | $1,697 | 0.0% | $24.59 | +37.0% | EQUITY | 337932107 |
| LEN | LENNAR CORP-A | 14,872 | $1,669 | 0.0% | $73.66 | +54.1% | EQUITY | 526057104 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1,661 | 0.0% | $56.10 | +4.1% | EQUITY | 29476L107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,753 | $1,651 | 0.0% | $289.42 | +43.7% | EQUITY | 16119P108 |
| YORW | YORK WATER CO | 43,500 | $1,631 | 0.0% | $14.26 | +169.1% | EQUITY | 987184108 |
| CAG | CONAGRA BRANDS INC | 59,225 | $1,624 | 0.0% | $20.65 | +31.2% | EQUITY | 205887102 |
| PBI | PITNEY BOWES INC | 523,500 | $1,581 | 0.0% | $3.67 | -6.8% | EQUITY | 724479100 |
| — | STEEL CONNECT INC | 149,094 | $1,565 | 0.0% | $8.42 | — | EQUITY | 858098205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 142,500 | $1,563 | 0.0% | $2.59 | +309.4% | EQUITY | 03823U102 |
| CB | CHUBB LTD | 7,494 | $1,560 | 0.0% | $126.08 | +56.1% | EQUITY | H1467J104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 83,114 | $1,560 | 0.0% | $21.28 | -9.4% | EQUITY | 20451Q104 |
| DBRG | DIGITALBRIDGE GROUP INC | 88,711 | $1,560 | 0.0% | $14.84 | +10.5% | EQUITY | 25401T603 |
| — | HERITAGE-CRYSTAL CLEAN INC | 34,329 | $1,557 | 0.0% | $45.35 | — | EQUITY | 42726M106 |
| — | LIVENT CORP | 84,000 | $1,546 | 0.0% | $17.80 | — | EQUITY | 53814L108 |
| ACI | ALBERTSONS COS INC - CLASS A | 67,823 | $1,543 | 0.0% | $19.02 | +9.5% | EQUITY | 013091103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 40,400 | $1,542 | 0.0% | $62.78 | -34.5% | EQUITY | 66765N105 |
| RTX | RTX CORP | 21,362 | $1,537 | 0.0% | $87.65 | -7.3% | EQUITY | 75513E101 |
| — | H&E EQUIPMENT SERVICES INC | 35,500 | $1,533 | 0.0% | $21.72 | — | EQUITY | 404030108 |
| CADE | CADENCE BANK | 71,860 | $1,525 | 0.0% | $25.68 | -19.1% | EQUITY | 12740C103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 95,000 | $1,520 | 0.0% | $11.07 | +43.9% | EQUITY | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 23,790 | $1,513 | 0.0% | $51.16 | +17.5% | EQUITY | 60871R209 |
| QCOM | QUALCOMM INC | 13,608 | $1,511 | 0.0% | $98.21 | +12.1% | EQUITY | 747525103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 147,800 | $1,508 | 0.0% | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| BEN | FRANKLIN RESOURCES INC | 61,300 | $1,507 | 0.0% | $23.44 | +0.7% | EQUITY | 354613101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,265 | $1,500 | 0.0% | $79.97 | +38.8% | EQUITY | 477839104 |
| CMS | CMS ENERGY CORP | 27,950 | $1,484 | 0.0% | $21.76 | +147.0% | EQUITY | 125896100 |
| XPRO | EXPRO GROUP HOLDINGS NV | 63,765 | $1,481 | 0.0% | $15.76 | +43.1% | EQUITY | N3144W105 |
| FNV | FRANCO-NEVADA CORP | 11,010 | $1,476 | 0.0% | $136.49 | +1.3% | EQUITY | 351858105 |
| — | GABELLI UTILITY TRUST | 275,853 | $1,462 | 0.0% | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 56,985 | $1,462 | 0.0% | $24.65 | +10.2% | EQUITY | 704699107 |
| IRBTQ | IROBOT CORP | 38,325 | $1,453 | 0.0% | $49.63 | -19.1% | EQUITY | 462726100 |
| AMGN | AMGEN INC | 5,241 | $1,409 | 0.0% | $161.28 | +43.8% | EQUITY | 031162100 |
| — | PETIQ INC | 70,761 | $1,394 | 0.0% | $20.15 | — | EQUITY | 71639T106 |
| RWT | REDWOOD TRUST INC | 195,400 | $1,393 | 0.0% | $6.99 | — | EQUITY | 758075402 |
| GDX | VANECK GOLD MINERS ETF | 50,950 | $1,371 | 0.0% | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| — | BIG 5 SPORTING GOODS CORP | 195,000 | $1,367 | 0.0% | $8.60 | — | EQUITY | 08915P101 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 901,320 | $1,361 | 0.0% | $3.59 | -50.2% | EQUITY | 01643B106 |
| LILAK | LIBERTY LATIN AMER C | 166,572 | $1,359 | 0.0% | $13.21 | -35.8% | EQUITY | G9001E128 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1,356 | 0.0% | $27.58 | +83.5% | EQUITY | 81768T108 |
| MATV | MATIV HOLDINGS INC | 95,000 | $1,355 | 0.0% | $16.16 | -9.2% | EQUITY | 808541106 |
| MET | METLIFE INC | 21,150 | $1,331 | 0.0% | $37.08 | +56.5% | EQUITY | 59156R108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,335 | $1,327 | 0.0% | $86.95 | -0.9% | EQUITY | 718172109 |
| SNA | SNAP-ON INC | 5,200 | $1,326 | 0.0% | $189.77 | +33.7% | EQUITY | 833034101 |
| — | NEW RELIC INC | 15,463 | $1,324 | 0.0% | $85.62 | — | EQUITY | 64829B100 |
| KNF | KNIFE RIVER CORP | 26,690 | $1,303 | 0.0% | $45.12 | +5.2% | EQUITY | 498894104 |
| NEOG | NEOGEN CORP | 68,530 | $1,271 | 0.0% | $27.31 | -20.2% | EQUITY | 640491106 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1,230 | 0.0% | $48.87 | — | EXCHANGE TRADED | 464287572 |
| WPC | WP CAREY INC | 22,600 | $1,222 | 0.0% | $77.21 | — | EQUITY | 92936U109 |
| CRM | SALESFORCE INC | 6,014 | $1,220 | 0.0% | $214.26 | -0.4% | EQUITY | 79466L302 |
| CTO | CTO REALTY GROWTH INC | 73,994 | $1,199 | 0.0% | $29.54 | — | EQUITY | 22948Q101 |
| CRH | CRH PLC | 21,890 | $1,198 | 0.0% | $54.36 | 0.0% | EQUITY | G25508105 |
| — | NEW YORK COMMUNITY BANCORP | 104,102 | $1,181 | 0.0% | $10.56 | — | EQUITY | 649445103 |
| GM | GENERAL MOTORS CO | 35,768 | $1,179 | 0.0% | $45.96 | -24.6% | EQUITY | 37045V100 |
| OFIX | ORTHOFIX MEDICAL INC | 91,400 | $1,175 | 0.0% | $50.78 | -64.6% | EQUITY | 68752M108 |
| TDOC | TELADOC HEALTH INC | 62,995 | $1,171 | 0.0% | $62.58 | -62.7% | EQUITY | 87918A105 |
| TEX | TEREX CORP | 20,200 | $1,164 | 0.0% | $32.51 | +83.3% | EQUITY | 880779103 |
| UG | UNITED GUARDIAN INC | 154,500 | $1,163 | 0.0% | $23.10 | -66.3% | EQUITY | 910571108 |
| MFIN | MEDALLION FINANCIAL CORP | 165,000 | $1,158 | 0.0% | $5.51 | +33.8% | EQUITY | 583928106 |
| CNNE | CANNAE HOLDINGS INC | 61,725 | $1,151 | 0.0% | $25.95 | -27.6% | EQUITY | 13765N107 |
| IAC | IAC INC | 22,802 | $1,149 | 0.0% | $118.23 | -59.0% | EQUITY | 44891N208 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1,131 | 0.0% | $5.29 | +143.8% | EQUITY | 318672706 |
| LW | LAMB WESTON HOLDINGS INC | 12,153 | $1,124 | 0.0% | $32.08 | +201.1% | EQUITY | 513272104 |
| PR | PERMIAN RESOURCES CORP | 80,000 | $1,117 | 0.0% | $11.70 | +7.5% | EQUITY | 71424F105 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 12,293 | $1,110 | 0.0% | $58.98 | +43.2% | EQUITY | G48833118 |
| — | THORNE HEALTHTECH INC | 107,375 | $1,094 | 0.0% | $10.19 | — | EQUITY | 885260109 |
| — | SOLARWINDS CORP | 114,825 | $1,084 | 0.0% | $15.02 | — | EQUITY | 83417Q204 |
| PCH | POTLATCHDELTIC CORP | 23,600 | $1,071 | 0.0% | $39.48 | — | EQUITY | 737630103 |
| PTEN | PATTERSON-UTI ENERGY INC | 76,525 | $1,059 | 0.0% | $13.02 | +12.3% | EQUITY | 703481101 |
| ORCL | ORACLE CORP | 9,986 | $1,058 | 0.0% | $68.76 | +64.0% | EQUITY | 68389X105 |
| UMH | UMH PROPERTIES INC | 74,300 | $1,042 | 0.0% | $12.98 | — | EQUITY | 903002103 |
| VICI | VICI PROPERTIES INC | 35,740 | $1,040 | 0.0% | $24.52 | +10.2% | EQUITY | 925652109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1,031 | 0.0% | $42.10 | — | EQUITY | 76169C100 |
| — | PROSHARES ULTRASHORT S&P500 | 27,500 | $1,021 | 0.0% | $39.50 | — | EXCHANGE TRADED | 74347G416 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1,015 | 0.0% | $125.16 | +56.4% | EQUITY | G8994E103 |
| INTC | INTEL CORP | 28,524 | $1,014 | 0.0% | $48.79 | -29.9% | EQUITY | 458140100 |
| MAT | MATTEL INC | 45,100 | $994 | 0.0% | $12.61 | +69.4% | EQUITY | 577081102 |
| WWW | WOLVERINE WORLD WIDE INC | 119,700 | $965 | 0.0% | $22.63 | -57.7% | EQUITY | 978097103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,590 | $955 | 0.0% | $268.13 | — | EXCHANGE TRADED | 464287614 |
| SR | SPIRE INC | 16,850 | $953 | 0.0% | $66.35 | — | EQUITY | 84857L101 |
| BLCO | BAUSCH LOMB CORP | 56,090 | $951 | 0.0% | $16.06 | +16.5% | EQUITY | 071705107 |
| EBAY | EBAY INC | 21,390 | $943 | 0.0% | $22.23 | +92.0% | EQUITY | 278642103 |
| SBUX | STARBUCKS CORP | 10,314 | $941 | 0.0% | $78.57 | +17.7% | EQUITY | 855244109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 147,000 | $938 | 0.0% | $9.96 | — | DEPOSITORY RECEI | 88034P109 |
| — | ABCAM PLC-SPON ADR | 41,180 | $932 | 0.0% | $22.63 | — | DEPOSITORY RECEI | 000380204 |
| — | HESS CORP | 6,080 | $930 | 0.0% | $67.16 | — | EQUITY | 42809H107 |
| CSCO | CISCO SYSTEMS INC | 17,236 | $927 | 0.0% | $29.42 | +71.0% | EQUITY | 17275R102 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 120,854 | $918 | 0.0% | $6.76 | +15.4% | EQUITY | 45769N105 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,300 | $906 | 0.0% | $15.01 | +73.5% | EQUITY | 297602104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 15,441 | $891 | 0.0% | $46.57 | +35.2% | EQUITY | 115637209 |
| SHEL | SHELL PLC-ADR | 13,767 | $886 | 0.0% | $55.96 | — | DEPOSITORY RECEI | 780259305 |
| VYX | NCR CORPORATION | 32,700 | $882 | 0.0% | $13.30 | +28.0% | EQUITY | 62886E108 |
| WRN | WESTERN COPPER AND GOLD CORP | 642,070 | $876 | 0.0% | $1.60 | -7.4% | EQUITY | 95805V108 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $873 | 0.0% | $13.47 | -9.5% | EQUITY | 88830M102 |
| ACCO | ACCO BRANDS CORP | 150,547 | $864 | 0.0% | $4.72 | +0.8% | EQUITY | 00081T108 |
| TKR | TIMKEN CO | 11,673 | $858 | 0.0% | $53.64 | +51.3% | EQUITY | 887389104 |
| AMLP | ALERIAN MLP ETF | 19,980 | $843 | 0.0% | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| — | UNILEVER PLC-SPONSORED ADR | 17,029 | $841 | 0.0% | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| KIM | KIMCO REALTY CORP | 47,700 | $839 | 0.0% | $14.42 | +19.6% | EQUITY | 49446R109 |
| — | VERITIV CORP | 4,900 | $828 | 0.0% | $168.90 | — | EQUITY | 923454102 |
| VPG | VISHAY PRECISION GROUP | 24,430 | $820 | 0.0% | $27.36 | +30.2% | EQUITY | 92835K103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 224,500 | $819 | 0.0% | $3.59 | -8.2% | EQUITY | 29382R107 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $816 | 0.0% | $19.27 | +21.5% | EQUITY | 811707801 |
| — | AARON'S CO INC/THE | 76,365 | $800 | 0.0% | $18.96 | — | EQUITY | 00258W108 |
| LEE | LEE ENTERPRISES | 73,950 | $792 | 0.0% | $19.11 | -36.3% | EQUITY | 523768406 |
| CACC | CREDIT ACCEPTANCE CORP | 1,718 | $790 | 0.0% | $482.82 | +4.9% | EQUITY | 225310101 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,910 | $786 | 0.0% | $61.79 | +188.9% | EQUITY | 747316107 |
| NOC | NORTHROP GRUMMAN CORP | 1,778 | $783 | 0.0% | $157.83 | +167.2% | EQUITY | 666807102 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $782 | 0.0% | $55.68 | +33.6% | EQUITY | 025537101 |
| PYPL | PAYPAL HOLDINGS INC | 13,304 | $778 | 0.0% | $42.03 | +54.6% | EQUITY | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC | 60,000 | $778 | 0.0% | $11.06 | +7.8% | EQUITY | 09581B103 |
| TOL | TOLL BROTHERS INC | 10,500 | $777 | 0.0% | $57.66 | +36.9% | EQUITY | 889478103 |
| INSE | INSPIRED ENTERTAINMENT INC | 64,900 | $776 | 0.0% | $12.90 | -0.8% | EQUITY | 45782N108 |
| DY | DYCOM INDUSTRIES INC | 8,639 | $769 | 0.0% | $92.92 | +7.4% | EQUITY | 267475101 |
| CASY | CASEY'S GENERAL STORES INC | 2,831 | $769 | 0.0% | $65.87 | +279.7% | EQUITY | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 1,878 | $768 | 0.0% | $310.78 | +33.6% | EQUITY | 539830109 |
| UBS | UBS GROUP AG-REG USD | 31,000 | $764 | 0.0% | $21.19 | +10.2% | EQUITY | H42097107 |
| WELL | WELLTOWER INC | 9,250 | $758 | 0.0% | $69.07 | +13.1% | EQUITY | 95040Q104 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $754 | 0.0% | $119.95 | +107.8% | EQUITY | 21036P108 |
| SHAK | SHAKE SHACK INC - CLASS A | 12,725 | $739 | 0.0% | $65.40 | +8.7% | EQUITY | 819047101 |
| — | NEXTGEN HEALTHCARE INC | 30,891 | $733 | 0.0% | $23.73 | — | EQUITY | 65343C102 |
| CMA | COMERICA INC | 17,450 | $725 | 0.0% | $39.39 | +6.5% | EQUITY | 200340107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,900 | $721 | 0.0% | $36.55 | +55.0% | EQUITY | 026874784 |
| HUBB | HUBBELL INC | 2,300 | $721 | 0.0% | $116.00 | +165.9% | EQUITY | 443510607 |
| ENB | ENBRIDGE INC | 21,680 | $720 | 0.0% | $25.70 | +18.2% | EQUITY | 29250N105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,800 | $718 | 0.0% | $17.63 | +11.6% | EQUITY | 084680107 |
| ATEN | A10 NETWORKS INC | 47,000 | $706 | 0.0% | $6.18 | +130.5% | EQUITY | 002121101 |
| DVN | DEVON ENERGY CORP | 14,806 | $706 | 0.0% | $43.48 | +6.1% | EQUITY | 25179M103 |
| — | BEACON ROOFING SUPPLY INC | 9,038 | $697 | 0.0% | $59.79 | — | EQUITY | 073685109 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $688 | 0.0% | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| KE | KIMBALL ELECTRONICS INC | 24,840 | $680 | 0.0% | $25.01 | +14.3% | EQUITY | 49428J109 |
| EMR | EMERSON ELECTRIC CO | 6,986 | $675 | 0.0% | $77.58 | +17.5% | EQUITY | 291011104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10,000 | $672 | 0.0% | $61.02 | +24.7% | EQUITY | 22410J106 |
| WHR | WHIRLPOOL CORP | 5,000 | $669 | 0.0% | $161.67 | -12.6% | EQUITY | 963320106 |
| FISV | FISERV INC | 5,900 | $666 | 0.0% | $108.33 | +13.7% | EQUITY | 337738108 |
| EGO | ELDORADO GOLD CORP | 74,420 | $663 | 0.0% | $11.09 | -12.2% | EQUITY | 284902509 |
| PSX | PHILLIPS 66 | 5,483 | $659 | 0.0% | $65.19 | +58.5% | EQUITY | 718546104 |
| — | SPLUNK INC | 4,500 | $658 | 0.0% | $146.25 | — | EQUITY | 848637104 |
| AMD | ADVANCED MICRO DEVICES | 6,399 | $658 | 0.0% | $91.89 | +18.1% | EQUITY | 007903107 |
| HPQ | HP INC | 25,578 | $657 | 0.0% | $15.07 | +85.5% | EQUITY | 40434L105 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,100 | $649 | 0.0% | $41.54 | -33.1% | EQUITY | 842873101 |
| BTG | B2GOLD CORP | 224,400 | $649 | 0.0% | $2.69 | +10.0% | EQUITY | 11777Q209 |
| AVD | AMERICAN VANGUARD CORP | 59,200 | $647 | 0.0% | $19.90 | -24.4% | EQUITY | 030371108 |
| MDT | MEDTRONIC PLC | 8,232 | $645 | 0.0% | $93.97 | -17.2% | EQUITY | G5960L103 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $644 | 0.0% | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| LOW | LOWE'S COS INC | 3,097 | $644 | 0.0% | $89.99 | +138.8% | EQUITY | 548661107 |
| FBNC | FIRST BANCORP/NC | 22,700 | $639 | 0.0% | $23.71 | +22.1% | EQUITY | 318910106 |
| — | BEASLEY BROADCAST GRP INC -A | 730,450 | $636 | 0.0% | $7.48 | — | EQUITY | 074014101 |
| FANG | DIAMONDBACK ENERGY INC | 4,100 | $635 | 0.0% | $124.18 | +8.0% | EQUITY | 25278X109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 57,900 | $629 | 0.0% | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| GKOS | GLAUKOS CORP | 8,355 | $629 | 0.0% | $55.32 | +35.0% | EQUITY | 377322102 |
| CG | CARLYLE GROUP INC/THE | 20,500 | $618 | 0.0% | $28.22 | +5.3% | EQUITY | 14316J108 |
| CHRD | CHORD ENERGY CORP | 3,801 | $616 | 0.0% | $102.32 | +33.7% | EQUITY | 674215207 |
| MIDD | MIDDLEBY CORP | 4,800 | $614 | 0.0% | $72.40 | +96.3% | EQUITY | 596278101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 28,700 | $596 | 0.0% | $19.57 | — | EQUITY | 11120U105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $594 | 0.0% | $20.84 | — | EQUITY | 48251K100 |
| — | GREENHILL & CO INC | 39,808 | $589 | 0.0% | $14.68 | — | EQUITY | 395259104 |
| HE | HAWAIIAN ELECTRIC INDS | 47,800 | $588 | 0.0% | $34.67 | -29.8% | EQUITY | 419870100 |
| VCEL | VERICEL CORP | 17,510 | $587 | 0.0% | $26.20 | +32.3% | EQUITY | 92346J108 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,829,979 | $586 | 0.0% | $0.37 | — | WARRANT | 032037111 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $584 | 0.0% | $25.05 | +8.2% | EQUITY | 90984P303 |
| RNST | RENASANT CORP | 22,150 | $580 | 0.0% | $37.82 | -25.6% | EQUITY | 75970E107 |
| AYI | ACUITY BRANDS INC | 3,395 | $578 | 0.0% | $82.70 | +96.2% | EQUITY | 00508Y102 |
| LFCR | LIFECORE BIOMEDICAL INC | 76,500 | $577 | 0.0% | $10.76 | -15.1% | EQUITY | 514766104 |
| AMBA | AMBARELLA INC | 10,862 | $576 | 0.0% | $69.26 | +1.4% | EQUITY | G037AX101 |
| — | HANESBRANDS INC | 145,000 | $574 | 0.0% | $38.20 | — | EQUITY | 410345102 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $570 | 0.0% | $56.52 | -28.1% | EQUITY | 387328107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,250 | $565 | 0.0% | $99.82 | — | EXCHANGE TRADED | 464287168 |
| MMM | 3M CO | 6,017 | $563 | 0.0% | $95.88 | -17.0% | EQUITY | 88579Y101 |
| RDI | READING INTERNATIONAL INC-A | 265,100 | $562 | 0.0% | $8.58 | -71.5% | EQUITY | 755408101 |
| GTN/A | GRAY TELEVISION INC-A | 74,166 | $557 | 0.0% | $9.21 | -12.9% | EQUITY | 389375205 |
| CPRT | COPART INC | 12,920 | $557 | 0.0% | $34.07 | +30.5% | EQUITY | 217204106 |
| — | INTERCEPT PHARMACEUTICALS IN | 29,950 | $555 | 0.0% | $18.54 | — | EQUITY | 45845P108 |
| BUSE | FIRST BUSEY CORP | 28,500 | $548 | 0.0% | $17.96 | +3.1% | EQUITY | 319383204 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $547 | 0.0% | $29.68 | +261.7% | EQUITY | 165303108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $547 | 0.0% | $92.62 | — | EXCHANGE TRADED | 464287309 |
| — | FIESTA RESTAURANT GROUP | 63,619 | $538 | 0.0% | $8.46 | — | EQUITY | 31660B101 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 8,000 | $533 | 0.0% | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,825 | $523 | 0.0% | $61.02 | +32.8% | EQUITY | 03769M106 |
| — | PGT INNOVATIONS INC | 18,714 | $519 | 0.0% | $16.83 | — | EQUITY | 69336V101 |
| TACT | TRANSACT TECHNOLOGIES INC | 80,000 | $514 | 0.0% | $7.82 | -3.3% | EQUITY | 892918103 |
| LWAY | LIFEWAY FOODS INC | 49,455 | $511 | 0.0% | $12.13 | -28.3% | EQUITY | 531914109 |
| LCUT | LIFETIME BRANDS INC | 90,000 | $507 | 0.0% | $6.75 | -17.6% | EQUITY | 53222Q103 |
| FNB | FNB CORP | 46,000 | $496 | 0.0% | $10.62 | +2.2% | EQUITY | 302520101 |
| FPI | FARMLAND PARTNERS INC | 46,940 | $482 | 0.0% | $11.49 | — | EQUITY | 31154R109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 6,959 | $473 | 0.0% | $71.08 | +2.0% | EQUITY | 36266G107 |
| DHI | DR HORTON INC | 4,400 | $473 | 0.0% | $41.30 | +183.3% | EQUITY | 23331A109 |
| LNT | ALLIANT ENERGY CORP | 9,707 | $470 | 0.0% | $38.56 | +24.1% | EQUITY | 018802108 |
| NKE | NIKE INC -CL B | 4,813 | $460 | 0.0% | $94.26 | +4.2% | EQUITY | 654106103 |
| NFE | NEW FORTRESS ENERGY INC | 14,000 | $459 | 0.0% | $32.47 | -9.5% | EQUITY | 644393100 |
| TGT | TARGET CORP | 4,081 | $451 | 0.0% | $140.92 | -17.4% | EQUITY | 87612E106 |
| ENOV | ENOVIS CORP | 8,373 | $442 | 0.0% | $64.07 | -9.0% | EQUITY | 194014502 |
| PCG | P G & E CORP | 27,245 | $439 | 0.0% | $15.32 | +10.9% | EQUITY | 69331C108 |
| ASTL | ALGOMA STEEL GROUP INC | 64,325 | $437 | 0.0% | $8.36 | -18.2% | EQUITY | 015658107 |
| CL | COLGATE-PALMOLIVE CO | 6,150 | $437 | 0.0% | $63.00 | +12.5% | EQUITY | 194162103 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 19,880 | $432 | 0.0% | $19.16 | — | EQUITY | 09257W100 |
| OTIS | OTIS WORLDWIDE CORP | 5,346 | $429 | 0.0% | $47.66 | +72.4% | EQUITY | 68902V107 |
| UBER | UBER TECHNOLOGIES INC | 9,294 | $427 | 0.0% | $34.63 | +31.9% | EQUITY | 90353T100 |
| STNE | STONECO LTD-A | 40,000 | $427 | 0.0% | $9.52 | — | EQUITY | G85158106 |
| KIE | SPDR S&P INSURANCE ETF | 10,000 | $425 | 0.0% | $42.54 | — | EXCHANGE TRADED | 78464A789 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,915 | $421 | 0.0% | $201.61 | -21.1% | EQUITY | 518439104 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $417 | 0.0% | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| — | VERITEX HOLDINGS INC | 23,000 | $413 | 0.0% | $17.94 | — | EQUITY | 923451108 |
| — | MAG SILVER CORP | 39,120 | $406 | 0.0% | $10.62 | — | EQUITY | 55903Q104 |
| — | APTIV PLC | 3,955 | $390 | 0.0% | $126.88 | — | EQUITY | G6095L109 |
| HEI/A | HEICO CORP-CLASS A | 3,000 | $388 | 0.0% | $76.92 | +75.8% | EQUITY | 422806208 |
| TSEM | TOWER SEMICONDUCTOR LTD | 15,580 | $383 | 0.0% | $43.32 | -26.0% | EQUITY | M87915274 |
| SSYS | STRATASYS LTD | 28,044 | $382 | 0.0% | $15.71 | +0.8% | EQUITY | M85548101 |
| THO | THOR INDUSTRIES INC | 4,000 | $381 | 0.0% | $46.50 | +113.3% | EQUITY | 885160101 |
| NAGE | CHROMADEX CORP | 259,850 | $379 | 0.0% | $1.70 | -8.3% | EQUITY | 171077407 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $374 | 0.0% | $19.76 | -27.2% | EQUITY | 38147U107 |
| — | CAMBRIDGE BANCORP | 6,000 | $374 | 0.0% | $54.31 | — | EQUITY | 132152109 |
| OGN | ORGANON & CO | 21,437 | $372 | 0.0% | $26.91 | -31.1% | EQUITY | 68622V106 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 20,750 | $368 | 0.0% | $25.12 | — | PREFERRED CONVER | 92556H305 |
| — | NEOGAMES SA | 13,511 | $365 | 0.0% | $26.15 | — | EQUITY | L6673X107 |
| MDU | MDU RESOURCES GROUP INC | 18,600 | $364 | 0.0% | $10.43 | +3.4% | EQUITY | 552690109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 5,000 | $364 | 0.0% | $72.72 | — | EXCHANGE TRADED | 808524300 |
| DLTR | DOLLAR TREE INC | 3,408 | $363 | 0.0% | $140.46 | -4.6% | EQUITY | 256746108 |
| UNP | UNION PACIFIC CORP | 1,759 | $358 | 0.0% | $206.15 | 0.0% | EQUITY | 907818108 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $355 | 0.0% | $57.74 | +36.9% | EQUITY | 579780107 |
| CARS | CARS.COM INC | 20,500 | $346 | 0.0% | $13.55 | +44.1% | EQUITY | 14575E105 |
| TRP | TC ENERGY CORP | 10,000 | $344 | 0.0% | $34.25 | -4.4% | EQUITY | 87807B107 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 300,000 | $343 | 0.0% | $1.10 | — | BOND CONVERTIBLE | 04271TAB6 |
| — | HERSHA HOSPITALITY TRUST-A | 34,614 | $341 | 0.0% | $9.86 | — | EQUITY | 427825500 |
| FBK | FB FINANCIAL CORP | 12,000 | $340 | 0.0% | $20.47 | +45.4% | EQUITY | 30257X104 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $337 | 0.0% | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $334 | 0.0% | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $331 | 0.0% | $18.17 | +47.6% | EQUITY | 04911A107 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 9,000 | $328 | 0.0% | $48.21 | — | PREFERRED CONVER | 64944P307 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $328 | 0.0% | $17.24 | — | EQUITY | 76131N101 |
| — | QURATE RETAIL INC-SERIES A | 540,182 | $328 | 0.0% | $10.36 | — | EQUITY | 74915M100 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $327 | 0.0% | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| STLA | STELLANTIS NV | 17,000 | $325 | 0.0% | $17.12 | — | EQUITY | N82405106 |
| — | VROOM INC | 290,148 | $325 | 0.0% | $10.51 | — | EQUITY | 92918V109 |
| — | POLYMET MINING CORP | 155,000 | $322 | 0.0% | $2.08 | — | EQUITY | 731916409 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 400,000 | $321 | 0.0% | $0.99 | — | BOND CONVERTIBLE | 05988JAB9 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $321 | 0.0% | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| OPK | OPKO HEALTH INC | 200,000 | $320 | 0.0% | $4.07 | -55.2% | EQUITY | 68375N103 |
| SKYT | SKYWATER TECHNOLOGY INC | 53,050 | $319 | 0.0% | $8.12 | -6.6% | EQUITY | 83089J108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,799 | $318 | 0.0% | $169.29 | — | EXCHANGE TRADED | 464287655 |
| — | STRIDE INC 1.125 09/01/27 CVT | 300,000 | $317 | 0.0% | $1.02 | — | BOND CONVERTIBLE | 86333MAA6 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 400,000 | $317 | 0.0% | $0.71 | — | BOND CONVERTIBLE | 52603BAD9 |
| MTCH | MATCH GROUP INC | 7,998 | $313 | 0.0% | $103.47 | -58.1% | EQUITY | 57667L107 |
| — | COMPUTER TASK GROUP INC | 30,000 | $310 | 0.0% | $10.33 | — | EQUITY | 205477102 |
| SKT | TANGER FACTORY OUTLET CENTER | 13,700 | $310 | 0.0% | $15.37 | — | EQUITY | 875465106 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 8,000 | $303 | 0.0% | $46.35 | — | PREFERRED CONVER | 65339F713 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $297 | 0.0% | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $296 | 0.0% | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | PETIQ INC 4.000 06/01/26 CVT | 300,000 | $293 | 0.0% | $0.84 | — | BOND CONVERTIBLE | 71639TAB2 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,100 | $291 | 0.0% | $43.02 | +61.3% | EQUITY | 416515104 |
| IYR | ISHARES US REAL ESTATE ETF | 3,685 | $288 | 0.0% | $81.90 | — | EXCHANGE TRADED | 464287739 |
| — | HAYNES INTERNATIONAL INC | 6,180 | $287 | 0.0% | $45.31 | — | EQUITY | 420877201 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 309,000 | $286 | 0.0% | $1.01 | — | BOND CONVERTIBLE | 44933TAB2 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $286 | 0.0% | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| — | SCULPTOR CAPITAL MANAGEMENT | 24,650 | $286 | 0.0% | $11.60 | — | EQUITY | 811246107 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $284 | 0.0% | $19.18 | +57.4% | EQUITY | 432748101 |
| FDX | FEDEX CORP | 1,070 | $283 | 0.0% | $203.15 | +21.5% | EQUITY | 31428X106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 101,220 | $280 | 0.0% | $5.00 | — | EQUITY | 10482B101 |
| — | CATALENT INC | 6,120 | $279 | 0.0% | $45.53 | — | EQUITY | 148806102 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $273 | 0.0% | $8.37 | +32.8% | EQUITY | 48253L205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,465 | $271 | 0.0% | $114.52 | -2.9% | EQUITY | 45866F104 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $271 | 0.0% | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| — | OSISKO GOLD ROYALTIES LTD | 22,880 | $269 | 0.0% | $12.34 | — | EQUITY | 68827L101 |
| — | MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 300,000 | $265 | 0.0% | $0.97 | — | BOND CONVERTIBLE | 57164YAD9 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $262 | 0.0% | $10.78 | +79.8% | EQUITY | 92511U102 |
| TRMK | TRUSTMARK CORP | 12,000 | $261 | 0.0% | $23.89 | -9.5% | EQUITY | 898402102 |
| — | VERINT SYSTEMS INC 0.250 04/15/26 CVT | 300,000 | $258 | 0.0% | $0.83 | — | BOND CONVERTIBLE | 92343XAC4 |
| WAFD | WAFD INC | 10,000 | $256 | 0.0% | $26.77 | -4.8% | EQUITY | 938824109 |
| — | TABULA RASA HEALTHCARE INC | 24,749 | $255 | 0.0% | $10.31 | — | EQUITY | 873379101 |
| GRFS | GRIFOLS SA-ADR | 27,800 | $254 | 0.0% | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| CRK | COMSTOCK RESOURCES INC | 23,025 | $254 | 0.0% | $11.08 | +4.3% | EQUITY | 205768302 |
| ESAB | ESAB CORP | 3,609 | $253 | 0.0% | $47.67 | +44.8% | EQUITY | 29605J106 |
| TOWN | TOWNE BANK | 11,000 | $252 | 0.0% | $28.83 | -16.5% | EQUITY | 89214P109 |
| PSFE | PAYSAFE LTD | 20,674 | $248 | 0.0% | $17.17 | -29.1% | EQUITY | G6964L206 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 11,000 | $248 | 0.0% | $22.53 | — | EQUITY UNIT | 01877R108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 555 | $243 | 0.0% | $352.70 | +17.8% | EQUITY | 303075105 |
| MCD | MCDONALD'S CORP | 920 | $242 | 0.0% | $240.17 | +12.2% | EQUITY | 580135101 |
| RDIB | READING INTERNATIONAL INC-B | 14,000 | $242 | 0.0% | $17.58 | +11.1% | EQUITY | 755408200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,714 | $240 | 0.0% | $82.82 | +7.4% | EQUITY | 09061G101 |
| CBRE | CBRE GROUP INC - A | 3,237 | $239 | 0.0% | $56.51 | +46.7% | EQUITY | 12504L109 |
| — | 2U INC 2.250 05/01/25 CVT | 400,000 | $239 | 0.0% | $0.85 | — | BOND CONVERTIBLE | 90214JAB7 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,750 | $238 | 0.0% | $19.99 | +9.8% | EQUITY | 45841N107 |
| — | PIONEER NATURAL RESOURCES CO | 1,020 | $234 | 0.0% | $207.18 | — | EQUITY | 723787107 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $234 | 0.0% | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| AWK | AMERICAN WATER WORKS CO INC | 1,881 | $233 | 0.0% | $73.79 | +79.9% | EQUITY | 030420103 |
| MPC | MARATHON PETROLEUM CORP | 1,520 | $230 | 0.0% | $106.73 | +24.3% | EQUITY | 56585A102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 964 | $228 | 0.0% | $45.89 | +491.6% | EQUITY | 989207105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $227 | 0.0% | $82.48 | — | EXCHANGE TRADED | 922908553 |
| TJX | TJX COMPANIES INC | 2,500 | $222 | 0.0% | $76.14 | +12.1% | EQUITY | 872540109 |
| EOG | EOG RESOURCES INC | 1,750 | $222 | 0.0% | $58.82 | +99.2% | EQUITY | 26875P101 |
| — | EDGIO INC 3.500 08/01/25 CVT | 250,000 | $221 | 0.0% | $0.90 | — | BOND CONVERTIBLE | 53261MAB0 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $213 | 0.0% | $25.73 | -0.5% | EQUITY | 02005N100 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $213 | 0.0% | $47.30 | -61.4% | EQUITY | 00827B106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,800 | $212 | 0.0% | $60.27 | +30.4% | EQUITY | 579780206 |
| CAT | CATERPILLAR INC | 774 | $211 | 0.0% | $229.56 | +13.9% | EQUITY | 149123101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 44,000 | $210 | 0.0% | $6.82 | -25.7% | EQUITY | 14057J101 |
| ALLE | ALLEGION PLC | 2,000 | $208 | 0.0% | $100.07 | +9.2% | EQUITY | G0176J109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,062 | $208 | 0.0% | $51.25 | — | DEPOSITORY RECEI | 82706C108 |
| NABL | N-ABLE INC | 15,775 | $203 | 0.0% | $13.70 | -0.5% | EQUITY | 62878D100 |
| — | SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 200,000 | $201 | 0.0% | $1.37 | — | BOND CONVERTIBLE | 844741BG2 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 325,000 | $196 | 0.0% | $1.07 | — | BOND CONVERTIBLE | 25470MAB5 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 300,000 | $194 | 0.0% | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| — | NEW GERMANY FUND | 23,112 | $189 | 0.0% | $17.05 | — | EXCHANGE TRADED | 644465106 |
| TOST | TOAST INC-CLASS A | 10,000 | $187 | 0.0% | $21.71 | 0.0% | EQUITY | 888787108 |
| ATRO | ASTRONICS CORP | 11,800 | $187 | 0.0% | $13.18 | +36.8% | EQUITY | 046433108 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 300,000 | $186 | 0.0% | $1.18 | — | BOND CONVERTIBLE | 14161WAB1 |
| VSAT | VIASAT INC | 10,000 | $185 | 0.0% | $48.42 | -40.9% | EQUITY | 92552V100 |
| — | DALLASNEWS CORP | 40,000 | $184 | 0.0% | $6.04 | — | EQUITY | 235050101 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 200,000 | $175 | 0.0% | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | SUPERIOR INDUSTRIES INTL | 57,501 | $175 | 0.0% | $16.14 | — | EQUITY | 868168105 |
| — | ARCO PLATFORM LTD - CLASS A | 12,084 | $167 | 0.0% | $13.78 | — | EQUITY | G04553106 |
| IONQ | IONQ INC | 11,000 | $164 | 0.0% | $15.71 | 0.0% | EQUITY | 46222L108 |
| — | CHINDATA GROUP HOLDINGS-ADR | 19,591 | $163 | 0.0% | $7.66 | — | DEPOSITORY RECEI | 16955F107 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $156 | 0.0% | $16.64 | -6.2% | EQUITY | 185899101 |
| F | FORD MOTOR CO | 12,500 | $155 | 0.0% | $10.29 | +7.9% | EQUITY | 345370860 |
| CERT | CERTARA INC | 10,000 | $145 | 0.0% | $16.81 | 0.0% | EQUITY | 15687V109 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 200,000 | $135 | 0.0% | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| — | SECUREWORKS CORP - A | 21,650 | $134 | 0.0% | $11.84 | — | EQUITY | 81374A105 |
| HBNC | HORIZON BANCORP INC/IN | 12,500 | $134 | 0.0% | $15.44 | -27.3% | EQUITY | 440407104 |
| — | EDGIO INC | 155,400 | $132 | 0.0% | $5.28 | — | EQUITY | 53261M104 |
| — | BLUE APRON HOLDINGS INC-A | 10,000 | $129 | 0.0% | $12.88 | — | EQUITY | 09523Q309 |
| CBAN | COLONY BANKCORP | 12,800 | $128 | 0.0% | $9.59 | -2.1% | EQUITY | 19623P101 |
| GENI | GENIUS SPORTS LTD | 23,500 | $125 | 0.0% | $6.73 | -1.7% | EQUITY | G3934V109 |
| KEY | KEYCORP | 11,516 | $124 | 0.0% | $11.52 | -15.4% | EQUITY | 493267108 |
| — | SWISS HELVETIA FUND | 16,048 | $123 | 0.0% | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | PFSWEB INC | 16,000 | $119 | 0.0% | $7.44 | — | EQUITY | 717098206 |
| SALM | SALEM MEDIA GROUP INC | 197,500 | $117 | 0.0% | $7.66 | -89.9% | EQUITY | 794093104 |
| FIP | FTAI INFRASTRUCTURE INC | 32,700 | $105 | 0.0% | $2.63 | +24.9% | EQUITY | 35953C106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $94 | 0.0% | $9.90 | -11.9% | EQUITY | 55933J203 |
| NNAVW | NEXTNAV INC | 75,000 | $94 | 0.0% | $0.70 | — | WARRANT | 65345N114 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $90 | 0.0% | $11.54 | -30.4% | EQUITY | 74167B109 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $81 | 0.0% | $0.56 | — | WARRANT | 50186A132 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $78 | 0.0% | $11.46 | — | EQUITY | 866082100 |
| — | VIMEO INC | 22,016 | $78 | 0.0% | $49.00 | — | EQUITY | 92719V100 |
| STIM | NEURONETICS INC | 44,500 | $60 | 0.0% | $9.57 | -81.7% | EQUITY | 64131A105 |
| AXGN | AXOGEN INC | 10,000 | $50 | 0.0% | $12.00 | -42.3% | EQUITY | 05463X106 |
| — | CLOUGH GLOBAL DIVIDEND AND I | 10,000 | $50 | 0.0% | $4.97 | — | EXCHANGE TRADED | 18913Y103 |
| CDZI | CADIZ INC | 11,500 | $38 | 0.0% | $3.83 | 0.0% | EQUITY | 127537207 |
| — | GAN LTD | 32,700 | $38 | 0.0% | $17.52 | — | EQUITY | G3728V109 |
| OPFI | OPPFI INC | 15,000 | $38 | 0.0% | $2.08 | +12.0% | EQUITY | 68386H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,000 | $34 | 0.0% | $10.00 | -83.1% | EQUITY | 550241103 |
| — | PINEAPPLE ENERGY INC | 33,777 | $29 | 0.0% | $6.26 | — | EQUITY | 72303P107 |
| — | INNOVATE CORP | 11,000 | $18 | 0.0% | $1.75 | — | EQUITY | 45784J105 |
| — | ALLBIRDS INC-CL A | 16,000 | $18 | 0.0% | $1.26 | — | EQUITY | 01675A109 |
| — | LIBERTY TRIPADVR A | 14,931 | $7 | 0.0% | $9.63 | — | EQUITY | 531465102 |
| — | COMSCORE INC | 11,700 | $7 | 0.0% | $2.73 | — | EQUITY | 20564W105 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $6 | 0.0% | $0.07 | — | WARRANT | 68386H111 |