Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $9.369B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,610,708 | $240M | 2.6% | $148.89 * | $33.69 | +247.2% | EQUITY | 42704L104 |
| MLI | MUELLER INDUSTRIES INC | 3,849,329 | $181M | 1.9% | $47.15 * | $25.09 | +56.7% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,434,881 | $173M | 1.8% | $120.22 * | $37.44 | +184.4% | EQUITY | 361448103 |
| CR | CRANE CO | 1,290,742 | $152M | 1.6% | $118.14 * | $75.98 | +31.1% | EQUITY | 224408104 |
| SONY | SONY GROUP CORP - SP ADR | 1,453,794 | $138M | 1.5% | $94.69 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| MOD | MODINE MANUFACTURING CO | 2,219,343 | $132M | 1.4% | $59.70 * | $9.51 | +414.2% | EQUITY | 607828100 |
| TXT | TEXTRON INC | 1,616,933 | $130M | 1.4% | $80.42 * | $37.86 | +104.4% | EQUITY | 883203101 |
| AXP | AMERICAN EXPRESS CO | 631,620 | $118M | 1.3% | $187.34 * | $59.29 | +164.8% | EQUITY | 025816109 |
| NPO | ENPRO INC | 742,498 | $116M | 1.2% | $156.74 * | $68.44 | +89.0% | EQUITY | 29355X107 |
| AME | AMETEK INC | 699,779 | $115M | 1.2% | $164.89 * | $38.40 | +291.4% | EQUITY | 031100100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,047,070 | $115M | 1.2% | $110.06 | $39.48 | — | EQUITY | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 515,888 | $107M | 1.1% | $208.34 * | $46.26 | +308.2% | EQUITY | 942749102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 573,020 | $104M | 1.1% | $181.83 * | $126.56 | +36.9% | EQUITY | 55825T103 |
| CNH | CNH INDUSTRIAL NV | 8,508,145 | $104M | 1.1% | $12.18 * | $7.87 | +33.7% | EQUITY | N20944109 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,373,415 | $102M | 1.1% | $42.78 * | $42.37 | -5.5% | EQUITY | 047726104 |
| RSG | REPUBLIC SERVICES INC | 593,366 | $97.85M | 1.0% | $164.91 * | $27.47 | +450.9% | EQUITY | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,737,433 | $90.43M | 1.0% | $52.05 * | $22.01 | +98.4% | EQUITY | 064058100 |
| ROL | ROLLINS INC | 2,001,061 | $87.39M | 0.9% | $43.67 * | $18.48 | +105.0% | EQUITY | 775711104 |
| GFF | GRIFFON CORP | 1,245,946 | $75.94M | 0.8% | $60.95 * | $8.78 | +415.3% | EQUITY | 398433102 |
| GPC | GENUINE PARTS CO | 545,249 | $75.52M | 0.8% | $138.50 * | $54.56 | +135.5% | EQUITY | 372460105 |
| LEN/B | LENNAR CORP - B SHS | 537,399 | $72.04M | 0.8% | $134.05 * | $26.59 | +293.2% | EQUITY | 526057302 |
| GGG | GRACO INC | 820,758 | $71.21M | 0.8% | $86.76 * | $30.97 | +146.6% | EQUITY | 384109104 |
| DE | DEERE & CO | 176,324 | $70.51M | 0.8% | $399.87 * | $68.04 | +436.6% | EQUITY | 244199105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 432,445 | $69.41M | 0.7% | $160.51 * | $37.63 | +307.0% | EQUITY | 70959W103 |
| HY | HYSTER-YALE MATERIALS | 1,028,635 | $63.97M | 0.7% | $62.19 * | $43.25 | +3.3% | EQUITY | 449172105 |
| AN | AUTONATION INC | 425,447 | $63.89M | 0.7% | $150.18 * | $48.24 | +186.1% | EQUITY | 05329W102 |
| MYE | MYERS INDUSTRIES INC | 3,171,330 | $62M | 0.7% | $19.55 * | $10.80 | +52.4% | EQUITY | 628464109 |
| NFG | NATIONAL FUEL GAS CO | 1,224,440 | $61.43M | 0.7% | $50.17 * | $60.91 | -15.3% | EQUITY | 636180101 |
| FLS | FLOWSERVE CORP | 1,477,199 | $60.89M | 0.6% | $41.22 * | $42.15 | -12.1% | EQUITY | 34354P105 |
| CTS | CTS CORP | 1,370,035 | $59.93M | 0.6% | $43.74 * | $10.47 | +281.7% | EQUITY | 126501105 |
| — | KAMAN CORP | 2,486,268 | $59.55M | 0.6% | $23.95 | $34.75 | — | EQUITY | 483548103 |
| AD | US CELLULAR CORP | 1,432,750 | $59.52M | 0.6% | $41.54 * | $17.39 | +41.0% | EQUITY | 911684108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,113,925 | $59.02M | 0.6% | $52.98 * | $22.99 | +89.6% | EQUITY | 781846308 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,461,503 | $57.85M | 0.6% | $39.58 * | $37.82 | -3.5% | EQUITY | 047726302 |
| CVCO | CAVCO INDUSTRIES INC | 165,477 | $57.36M | 0.6% | $346.62 * | $46.86 | +508.3% | EQUITY | 149568107 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,852,411 | $56.08M | 0.6% | $19.66 | $36.15 | — | EQUITY | 92556H107 |
| XYL | XYLEM INC | 487,142 | $55.71M | 0.6% | $114.36 * | $24.59 | +296.0% | EQUITY | 98419M100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 858,363 | $54.38M | 0.6% | $63.35 * | $53.18 | +13.0% | EQUITY | 844895102 |
| HON | HONEYWELL INTERNATIONAL INC | 257,974 | $54.1M | 0.6% | $209.71 * | $53.13 | +224.4% | EQUITY | 438516106 |
| JOE | ST JOE CO/THE | 842,400 | $50.7M | 0.5% | $60.18 * | $19.05 | +176.2% | EQUITY | 790148100 |
| STT | STATE STREET CORP | 654,149 | $50.67M | 0.5% | $77.46 * | $48.15 | +34.6% | EQUITY | 857477103 |
| MSFT | MICROSOFT CORP | 134,230 | $50.48M | 0.5% | $376.04 * | $76.89 | +355.7% | EQUITY | 594918104 |
| — | DRIL-QUIP INC | 2,116,859 | $49.26M | 0.5% | $23.27 | $29.62 | — | EQUITY | 262037104 |
| FCX | FREEPORT-MCMORAN INC | 1,133,277 | $48.24M | 0.5% | $42.57 * | $16.61 | +116.1% | EQUITY | 35671D857 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 653,180 | $47.31M | 0.5% | $72.43 * | $25.99 | +147.4% | EQUITY | 609207105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 544,120 | $47M | 0.5% | $86.37 * | $19.68 | +304.8% | EQUITY | 457030104 |
| DAN | DANA INC | 3,183,416 | $46.51M | 0.5% | $14.61 * | $14.80 | -15.9% | EQUITY | 235825205 |
| TNC | TENNANT CO | 497,700 | $46.13M | 0.5% | $92.69 * | $49.71 | +62.1% | EQUITY | 880345103 |
| WFC | WELLS FARGO & CO | 935,961 | $46.07M | 0.5% | $49.22 * | $27.57 | +48.8% | EQUITY | 949746101 |
| DEO | DIAGEO PLC-SPONSORED ADR | 313,777 | $45.7M | 0.5% | $145.66 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| SBGI | SINCLAIR INC | 3,506,196 | $45.69M | 0.5% | $13.03 * | $16.42 | -25.3% | EQUITY | 829242106 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,127,693 | $45.04M | 0.5% | $14.40 * | $9.84 | +30.5% | EQUITY | 624758108 |
| JPM | JPMORGAN CHASE & CO | 256,558 | $43.64M | 0.5% | $170.10 * | $42.81 | +238.4% | EQUITY | 46625H100 |
| GOOG | ALPHABET INC-CL C | 299,357 | $42.19M | 0.5% | $140.93 * | $108.78 | +23.8% | EQUITY | 02079K107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 44,316 | $42.1M | 0.4% | $950.08 * | $8.94 | +607.2% | EQUITY | 67103H107 |
| ASTE | ASTEC INDUSTRIES INC | 1,131,271 | $42.08M | 0.4% | $37.20 * | $36.40 | -1.7% | EQUITY | 046224101 |
| IEX | IDEX CORP | 191,928 | $41.67M | 0.4% | $217.11 * | $45.08 | +334.9% | EQUITY | 45167R104 |
| AZZ | AZZ INC | 687,248 | $39.92M | 0.4% | $58.09 * | $36.67 | +31.5% | EQUITY | 002474104 |
| ENR | ENERGIZER HOLDINGS INC | 1,238,325 | $39.23M | 0.4% | $31.68 * | $30.99 | -8.1% | EQUITY | 29272W109 |
| ITT | ITT INC | 327,380 | $39.06M | 0.4% | $119.32 * | $40.74 | +158.1% | EQUITY | 45073V108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,061,301 | $38.9M | 0.4% | $36.65 * | $26.52 | +26.4% | EQUITY | 577128101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 11,633,903 | $38.86M | 0.4% | $3.34 | $9.89 | — | DEPOSITORY RECEI | 40049J206 |
| ROK | ROCKWELL AUTOMATION INC | 123,506 | $38.35M | 0.4% | $310.48 * | $68.66 | +293.4% | EQUITY | 773903109 |
| BYD | BOYD GAMING CORP | 608,969 | $38.13M | 0.4% | $62.61 * | $10.64 | +444.7% | EQUITY | 103304101 |
| CW | CURTISS-WRIGHT CORP | 165,705 | $36.92M | 0.4% | $222.79 * | $32.35 | +543.4% | EQUITY | 231561101 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,005,478 | $36.83M | 0.4% | $36.63 * | $56.29 | -39.9% | EQUITY | 28035Q102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,003,048 | $36.76M | 0.4% | $18.35 | $19.51 | -5.4% | EQUITY | 879433829 |
| WBD | WARNER BROS DISCOVERY INC | 3,168,378 | $36.06M | 0.4% | $11.38 * | $16.27 | -33.6% | EQUITY | 934423104 |
| CHDN | CHURCHILL DOWNS INC | 257,174 | $34.7M | 0.4% | $134.93 * | $77.69 | +51.4% | EQUITY | 171484108 |
| FSS | FEDERAL SIGNAL CORP | 444,793 | $34.13M | 0.4% | $76.74 * | $8.39 | +684.8% | EQUITY | 313855108 |
| HAL | HALLIBURTON CO | 935,959 | $33.83M | 0.4% | $36.15 | $27.80 | +31.1% | EQUITY | 406216101 |
| FUL | H.B. FULLER CO. | 411,185 | $33.47M | 0.4% | $81.41 * | $34.51 | +107.5% | EQUITY | 359694106 |
| WM | WASTE MANAGEMENT INC | 185,315 | $33.19M | 0.4% | $179.10 * | $32.64 | +397.6% | EQUITY | 94106L109 |
| TRN | TRINITY INDUSTRIES INC | 1,238,703 | $32.94M | 0.4% | $26.59 * | $17.21 | +27.4% | EQUITY | 896522109 |
| GEF | GREIF INC-CL A | 493,680 | $32.38M | 0.3% | $65.59 * | $31.92 | +91.4% | EQUITY | 397624107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 90,141 | $32.15M | 0.3% | $356.66 | $225.73 | +55.5% | EQUITY | 084670702 |
| TGNA | TEGNA INC | 2,056,988 | $31.47M | 0.3% | $15.30 * | $16.62 | -9.8% | EQUITY | 87901J105 |
| BA | BOEING CO/THE | 117,748 | $30.69M | 0.3% | $260.66 * | $124.39 | +71.9% | EQUITY | 097023105 |
| AAPL | APPLE INC | 158,025 | $30.42M | 0.3% | $192.53 * | $87.96 | +107.8% | EQUITY | 037833100 |
| KKR | KKR & CO INC | 367,120 | $30.42M | 0.3% | $82.85 * | $24.66 | +171.0% | EQUITY | 48251W104 |
| SPHR | SPHERE ENTERTAINMENT CO | 891,580 | $30.28M | 0.3% | $33.96 * | $34.80 | -0.0% | EQUITY | 55826T102 |
| MTRN | MATERION CORP | 232,250 | $30.22M | 0.3% | $130.13 * | $28.52 | +284.6% | EQUITY | 576690101 |
| DIS | WALT DISNEY CO/THE | 334,059 | $30.16M | 0.3% | $90.29 * | $106.46 | -19.0% | EQUITY | 254687106 |
| GIS | GENERAL MILLS INC | 455,186 | $29.65M | 0.3% | $65.14 * | $32.11 | +85.4% | EQUITY | 370334104 |
| TXNM | PNM RESOURCES INC | 700,484 | $29.14M | 0.3% | $41.60 * | $26.36 | +62.5% | EQUITY | 69349H107 |
| — | INTERPUBLIC GROUP OF COS INC | 870,758 | $28.42M | 0.3% | $32.64 * | $11.58 | +138.4% | EQUITY | 460690100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 229,435 | $27.92M | 0.3% | $121.70 * | $96.97 | +12.8% | EQUITY | 98956P102 |
| ODC | OIL-DRI CORP OF AMERICA | 413,456 | $27.73M | 0.3% | $67.08 * | $14.13 | +114.8% | EQUITY | 677864100 |
| BAC | BANK OF AMERICA CORP | 810,713 | $27.3M | 0.3% | $33.67 * | $22.28 | +23.9% | EQUITY | 060505104 |
| DCI | DONALDSON CO INC | 411,956 | $26.92M | 0.3% | $65.35 * | $29.49 | +99.3% | EQUITY | 257651109 |
| JCI | JOHNSON CONTROLS INTERNATION | 465,717 | $26.84M | 0.3% | $57.64 * | $33.21 | +52.7% | EQUITY | G51502105 |
| CMCSA | COMCAST CORP-CLASS A | 611,787 | $26.83M | 0.3% | $43.85 * | $28.30 | +41.7% | EQUITY | 20030N101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 842,194 | $26.77M | 0.3% | $31.79 * | $34.31 | -9.4% | EQUITY | 558256103 |
| SSP | EW SCRIPPS CO NEW | 3,333,155 | $26.63M | 0.3% | $7.99 * | $15.05 | -66.4% | EQUITY | 811054402 |
| TWIN | TWIN DISC INC | 1,605,569 | $25.95M | 0.3% | $16.16 * | $17.48 | -21.8% | EQUITY | 901476101 |
| CXT | CRANE NXT CO | 455,543 | $25.91M | 0.3% | $56.87 * | $31.73 | +63.3% | EQUITY | 224441105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 954,227 | $25.73M | 0.3% | $26.96 * | $26.27 | -14.6% | EQUITY | 700666100 |
| CNS | COHEN & STEERS INC | 336,966 | $25.52M | 0.3% | $75.73 * | $21.03 | +167.9% | EQUITY | 19247A100 |
| POST | POST HOLDINGS INC | 286,373 | $25.22M | 0.3% | $88.06 * | $40.14 | +111.5% | EQUITY | 737446104 |
| PRGO | PERRIGO CO PLC | 773,950 | $24.91M | 0.3% | $32.18 * | $38.12 | -21.6% | EQUITY | G97822103 |
| FELE | FRANKLIN ELECTRIC CO INC | 255,864 | $24.73M | 0.3% | $96.65 * | $28.79 | +204.4% | EQUITY | 353514102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,501 | $24.48M | 0.3% | $93.60 * | $16.81 | +412.0% | EQUITY | 538034109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 157,853 | $24.44M | 0.3% | $154.85 * | $49.74 | +141.1% | EQUITY | 693475105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 334,322 | $24.14M | 0.3% | $72.22 * | $23.37 | +190.1% | EQUITY | 039483102 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 44 | $23.88M | 0.3% | $542625.00 | $249638.77 | +113.8% | EQUITY | 084670108 |
| MGM | MGM RESORTS INTERNATIONAL | 533,891 | $23.85M | 0.3% | $44.68 * | $29.31 | +33.9% | EQUITY | 552953101 |
| OTTR | OTTER TAIL CORP | 280,392 | $23.82M | 0.3% | $84.97 * | $24.06 | +203.1% | EQUITY | 689648103 |
| NEM | NEWMONT CORP | 568,030 | $23.51M | 0.3% | $41.39 * | $27.12 | +35.7% | EQUITY | 651639106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 587,166 | $23.45M | 0.3% | $39.93 * | $29.71 | +13.8% | EQUITY | 381013101 |
| SJM | JM SMUCKER CO/THE | 183,798 | $23.23M | 0.2% | $126.38 * | $90.87 | +17.5% | EQUITY | 832696405 |
| AMZN | AMAZON.COM INC | 148,165 | $22.51M | 0.2% | $151.94 * | $122.37 | +14.6% | EQUITY | 023135106 |
| HSIC | HENRY SCHEIN INC | 296,625 | $22.46M | 0.2% | $75.71 * | $59.84 | +16.9% | EQUITY | 806407102 |
| TYL | TYLER TECHNOLOGIES INC | 53,150 | $22.22M | 0.2% | $418.12 * | $64.83 | +516.7% | EQUITY | 902252105 |
| TSAT | TELESAT CORP | 2,121,228 | $22.12M | 0.2% | $10.43 * | $28.55 | -60.8% | EQUITY | 879512309 |
| TG | TREDEGAR CORP | 4,086,028 | $22.11M | 0.2% | $5.41 * | $11.80 | -58.2% | EQUITY | 894650100 |
| HEI | HEICO CORP | 123,385 | $22.07M | 0.2% | $178.87 * | $39.98 | +323.4% | EQUITY | 422806109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 333,000 | $21.98M | 0.2% | $66.00 * | $39.91 | +48.4% | EQUITY | 81725T100 |
| RES | RPC INC | 3,009,530 | $21.91M | 0.2% | $7.28 | $8.67 | -15.4% | EQUITY | 749660106 |
| NATH | NATHAN'S FAMOUS INC | 276,315 | $21.56M | 0.2% | $78.01 * | $55.62 | +23.1% | EQUITY | 632347100 |
| LLY | ELI LILLY & CO | 36,635 | $21.36M | 0.2% | $582.92 | $246.81 | +133.0% | EQUITY | 532457108 |
| TMUS | T-MOBILE US INC | 130,906 | $20.99M | 0.2% | $160.33 * | $42.36 | +238.0% | EQUITY | 872590104 |
| ACA | ARCOSA INC | 251,837 | $20.81M | 0.2% | $82.64 * | $35.03 | +108.4% | EQUITY | 039653100 |
| MOG/A | MOOG INC-CLASS A | 143,401 | $20.76M | 0.2% | $144.78 * | $52.20 | +144.3% | EQUITY | 615394202 |
| KO | COCA-COLA CO/THE | 346,724 | $20.43M | 0.2% | $58.93 * | $28.25 | +88.6% | EQUITY | 191216100 |
| NVDA | NVIDIA CORP | 40,759 | $20.18M | 0.2% | $495.22 * | $22.70 | +104.0% | EQUITY | 67066G104 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,080,181 | $20.13M | 0.2% | $18.64 * | $9.07 | 0.0% | EQUITY | G61188127 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 92,000 | $20.01M | 0.2% | $217.46 * | $55.81 | +245.7% | EQUITY | 533900106 |
| DCO | DUCOMMUN INC | 381,866 | $19.88M | 0.2% | $52.06 * | $37.94 | +28.7% | EQUITY | 264147109 |
| GTX | GARRETT MOTION INC | 2,054,428 | $19.87M | 0.2% | $9.67 * | $7.57 | +2.0% | EQUITY | 366505105 |
| FSTR | FOSTER (LB) CO-A | 898,576 | $19.76M | 0.2% | $21.99 * | $14.14 | +39.4% | EQUITY | 350060109 |
| FFIC | FLUSHING FINANCIAL CORP | 1,197,965 | $19.74M | 0.2% | $16.48 * | $11.57 | +5.0% | EQUITY | 343873105 |
| ATI | ATI INC | 433,142 | $19.69M | 0.2% | $45.47 * | $17.34 | +139.5% | EQUITY | 01741R102 |
| MS | MORGAN STANLEY | 206,709 | $19.28M | 0.2% | $93.25 * | $24.01 | +211.6% | EQUITY | 617446448 |
| META | META PLATFORMS INC-CLASS A | 54,319 | $19.23M | 0.2% | $353.96 * | $188.50 | +71.6% | EQUITY | 30303M102 |
| CPB | CAMPBELL SOUP CO | 440,571 | $19.05M | 0.2% | $43.23 * | $34.80 | +9.5% | EQUITY | 134429109 |
| NEE | NEXTERA ENERGY INC | 312,497 | $18.98M | 0.2% | $60.74 * | $64.85 | -17.6% | EQUITY | 65339F101 |
| GRC | GORMAN-RUPP CO | 531,938 | $18.9M | 0.2% | $35.53 * | $25.18 | +28.0% | EQUITY | 383082104 |
| STE | STERIS PLC | 85,850 | $18.87M | 0.2% | $219.85 * | $119.99 | +73.0% | EQUITY | G8473T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 722,400 | $18.86M | 0.2% | $26.11 | $32.01 | — | EQUITY | 931427108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 402,136 | $18.82M | 0.2% | $46.81 * | $45.54 | -8.5% | EQUITY | 775109200 |
| NTRS | NORTHERN TRUST CORP | 222,882 | $18.81M | 0.2% | $84.38 * | $40.35 | +71.3% | EQUITY | 665859104 |
| WCN | WASTE CONNECTIONS INC | 125,929 | $18.8M | 0.2% | $149.27 * | $53.71 | +152.5% | EQUITY | 94106B101 |
| VMI | VALMONT INDUSTRIES | 80,277 | $18.75M | 0.2% | $233.51 * | $205.59 | +6.9% | EQUITY | 920253101 |
| STRT | STRATTEC SECURITY CORP | 732,890 | $18.57M | 0.2% | $25.34 * | $32.79 | -29.6% | EQUITY | 863111100 |
| WBS | WEBSTER FINANCIAL CORP | 357,611 | $18.15M | 0.2% | $50.76 * | $59.37 | -27.2% | EQUITY | 947890109 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 989,668 | $17.81M | 0.2% | $18.00 * | $40.13 | -59.3% | EQUITY | L6388F110 |
| EVRG | EVERGY INC | 338,784 | $17.68M | 0.2% | $52.20 * | $44.56 | +3.1% | EQUITY | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 185,977 | $17.59M | 0.2% | $94.56 * | $34.46 | +159.0% | EQUITY | 171340102 |
| AIR | AAR CORP | 280,055 | $17.48M | 0.2% | $62.40 * | $34.41 | +86.6% | EQUITY | 000361105 |
| JNJ | JOHNSON & JOHNSON | 108,142 | $16.95M | 0.2% | $156.74 * | $100.48 | +42.9% | EQUITY | 478160104 |
| MTX | MINERALS TECHNOLOGIES INC | 237,400 | $16.93M | 0.2% | $71.31 * | $43.92 | +33.0% | EQUITY | 603158106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 283,951 | $16.92M | 0.2% | $59.59 * | $21.43 | +160.7% | EQUITY | 115637100 |
| FOX | FOX CORP - CLASS B | 610,834 | $16.89M | 0.2% | $27.65 | $34.15 | -20.0% | EQUITY | 35137L204 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 218,128 | $16.61M | 0.2% | $76.14 * | $27.95 | +126.7% | EQUITY | 34964C106 |
| SKY | SKYLINE CHAMPION CORP | 222,592 | $16.53M | 0.2% | $74.26 * | $7.56 | +731.4% | EQUITY | 830830105 |
| BX | BLACKSTONE INC | 125,769 | $16.47M | 0.2% | $130.92 * | $40.51 | +152.0% | EQUITY | 09260D107 |
| CVS | CVS HEALTH CORP | 207,904 | $16.42M | 0.2% | $78.96 * | $56.54 | +15.7% | EQUITY | 126650100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 920,789 | $16.36M | 0.2% | $17.77 * | $8.35 | 0.0% | EQUITY | G61188101 |
| GTLS | CHART INDUSTRIES INC | 119,720 | $16.32M | 0.2% | $136.33 | $36.29 | +272.4% | EQUITY | 16115Q308 |
| URI | UNITED RENTALS INC | 28,145 | $16.14M | 0.2% | $573.42 * | $63.32 | +630.8% | EQUITY | 911363109 |
| ECL | ECOLAB INC | 79,771 | $15.82M | 0.2% | $198.35 * | $73.48 | +139.3% | EQUITY | 278865100 |
| BRBR | BELLRING BRANDS INC | 284,701 | $15.78M | 0.2% | $55.43 * | $25.26 | +90.9% | EQUITY | 07831C103 |
| ROP | ROPER TECHNOLOGIES INC | 28,285 | $15.42M | 0.2% | $545.17 * | $159.34 | +218.8% | EQUITY | 776696106 |
| ROG | ROGERS CORP | 115,684 | $15.28M | 0.2% | $132.07 * | $168.92 | -24.2% | EQUITY | 775133101 |
| BMI | BADGER METER INC | 98,525 | $15.21M | 0.2% | $154.37 * | $28.13 | +410.1% | EQUITY | 056525108 |
| MNRO | MONRO INC | 517,635 | $15.19M | 0.2% | $29.34 * | $40.71 | -30.9% | EQUITY | 610236101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,995 | $14.95M | 0.2% | $210.62 * | $175.20 | +2.7% | EQUITY | 502431109 |
| GOOGL | ALPHABET INC-CL A | 106,537 | $14.88M | 0.2% | $139.69 * | $107.29 | +24.3% | EQUITY | 02079K305 |
| — | PATTERSON COS INC | 521,599 | $14.84M | 0.2% | $28.45 | $31.91 | — | EQUITY | 703395103 |
| JHG | JANUS HENDERSON GROUP PLC | 492,024 | $14.83M | 0.2% | $30.15 * | $33.08 | -21.9% | EQUITY | G4474Y214 |
| QDEL | QUIDELORTHO CORP | 200,680 | $14.79M | 0.2% | $73.70 * | $100.76 | -32.9% | EQUITY | 219798105 |
| PEP | PEPSICO INC | 85,152 | $14.46M | 0.2% | $169.84 * | $68.44 | +124.6% | EQUITY | 713448108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 110,859 | $14.45M | 0.2% | $130.35 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 279,850 | $14.24M | 0.2% | $50.89 * | $25.19 | +78.2% | EQUITY | 668074305 |
| HD | HOME DEPOT INC | 41,014 | $14.21M | 0.2% | $346.55 * | $57.99 | +406.5% | EQUITY | 437076102 |
| CHE | CHEMED CORP | 24,209 | $14.16M | 0.2% | $584.75 * | $69.11 | +703.2% | EQUITY | 16359R103 |
| T | AT&T INC | 836,560 | $14.04M | 0.1% | $16.78 * | $13.48 | +5.4% | EQUITY | 00206R102 |
| FLO | FLOWERS FOODS INC | 622,710 | $14.02M | 0.1% | $22.51 * | $14.04 | +36.7% | EQUITY | 343498101 |
| DD | DUPONT DE NEMOURS INC | 182,070 | $14.01M | 0.1% | $76.93 * | $23.14 | +25.4% | EQUITY | 26614N102 |
| — | PRIMO WATER CORP | 899,360 | $13.54M | 0.1% | $15.05 | $9.21 | — | EQUITY | 74167P108 |
| LBRDK | LIBERTY BROAD C | 166,448 | $13.41M | 0.1% | $80.59 * | $88.89 | -11.6% | EQUITY | 530307305 |
| SMG | SCOTTS MIRACLE-GRO CO | 209,175 | $13.33M | 0.1% | $63.75 * | $55.60 | -12.1% | EQUITY | 810186106 |
| NXST | NEXSTAR MEDIA GROUP INC | 84,434 | $13.24M | 0.1% | $156.75 * | $78.66 | +69.4% | EQUITY | 65336K103 |
| SPGI | S&P GLOBAL INC | 29,977 | $13.21M | 0.1% | $440.52 * | $311.80 | +24.5% | EQUITY | 78409V104 |
| FOXA | FOX CORP - CLASS A | 436,924 | $12.96M | 0.1% | $29.67 | $35.03 | -15.8% | EQUITY | 35137L105 |
| TXN | TEXAS INSTRUMENTS INC | 75,454 | $12.86M | 0.1% | $170.46 * | $25.43 | +472.2% | EQUITY | 882508104 |
| SXI | STANDEX INTERNATIONAL CORP | 81,000 | $12.83M | 0.1% | $158.38 * | $53.35 | +169.8% | EQUITY | 854231107 |
| BWA | BORGWARNER INC | 357,400 | $12.81M | 0.1% | $35.85 * | $33.78 | +2.5% | EQUITY | 099724106 |
| TSCO | TRACTOR SUPPLY COMPANY | 58,900 | $12.67M | 0.1% | $215.03 * | $9.98 | +294.6% | EQUITY | 892356106 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 17,911 | $12.48M | 0.1% | $696.52 * | $553.51 | +10.3% | EQUITY | 384637104 |
| OKE | ONEOK INC | 175,250 | $12.31M | 0.1% | $70.22 * | $19.74 | +205.8% | EQUITY | 682680103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 154,098 | $12.29M | 0.1% | $79.77 * | $73.12 | +3.0% | EQUITY | 84790A105 |
| SLB | SCHLUMBERGER LTD | 231,448 | $12.04M | 0.1% | $52.04 | $41.93 | +22.1% | EQUITY | 806857108 |
| SMP | STANDARD MOTOR PRODS | 302,400 | $12.04M | 0.1% | $39.81 * | $36.33 | -1.9% | EQUITY | 853666105 |
| — | CALLON PETROLEUM CO | 366,740 | $11.88M | 0.1% | $32.40 | $34.70 | — | EQUITY | 13123X508 |
| SBH | SALLY BEAUTY HOLDINGS INC | 894,351 | $11.88M | 0.1% | $13.28 * | $12.20 | -20.7% | EQUITY | 79546E104 |
| — | VISTA OUTDOOR INC | 400,125 | $11.83M | 0.1% | $29.57 | $27.33 | — | EQUITY | 928377100 |
| UNH | UNITEDHEALTH GROUP INC | 22,018 | $11.59M | 0.1% | $526.47 * | $436.05 | +17.3% | EQUITY | 91324P102 |
| MCS | MARCUS CORPORATION | 789,189 | $11.51M | 0.1% | $14.58 * | $14.14 | +5.9% | EQUITY | 566330106 |
| EML | EASTERN CO/THE | 521,468 | $11.47M | 0.1% | $22.00 * | $16.47 | +8.6% | EQUITY | 276317104 |
| — | AVANGRID INC | 352,437 | $11.42M | 0.1% | $32.41 | $43.65 | — | EQUITY | 05351W103 |
| HCA | HCA HEALTHCARE INC | 41,867 | $11.33M | 0.1% | $270.68 * | $162.80 | +49.2% | EQUITY | 40412C101 |
| KHC | KRAFT HEINZ CO/THE | 306,186 | $11.32M | 0.1% | $36.98 * | $32.38 | -6.2% | EQUITY | 500754106 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,048,900 | $11.31M | 0.1% | $10.78 * | $8.38 | +2.1% | EQUITY | 68243Q106 |
| TRC | TEJON RANCH CO | 656,760 | $11.3M | 0.1% | $17.20 * | $23.02 | -29.5% | EQUITY | 879080109 |
| NOW | SERVICENOW INC | 15,905 | $11.24M | 0.1% | $706.49 * | $93.93 | +34.2% | EQUITY | 81762P102 |
| — | SYNOVUS FINANCIAL CORP | 298,277 | $11.23M | 0.1% | $37.65 | $31.07 | — | EQUITY | 87161C501 |
| REZI | RESIDEO TECHNOLOGIES INC | 594,074 | $11.18M | 0.1% | $18.82 * | $15.15 | +8.0% | EQUITY | 76118Y104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 250,244 | $10.9M | 0.1% | $43.54 * | $39.52 | -5.0% | EQUITY | 698884103 |
| MA | MASTERCARD INC - A | 25,421 | $10.84M | 0.1% | $426.51 * | $159.60 | +148.8% | EQUITY | 57636Q104 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,570 | $10.77M | 0.1% | $793.93 * | $768.06 | +0.1% | EQUITY | 08986R408 |
| AES | AES CORP | 556,700 | $10.72M | 0.1% | $19.25 * | $9.12 | +61.0% | EQUITY | 00130H105 |
| LFUS | LITTELFUSE INC | 40,000 | $10.7M | 0.1% | $267.56 * | $70.35 | +240.4% | EQUITY | 537008104 |
| WWD | WOODWARD INC | 77,545 | $10.56M | 0.1% | $136.13 * | $35.00 | +268.7% | EQUITY | 980745103 |
| BKH | BLACK HILLS CORP | 191,591 | $10.34M | 0.1% | $53.95 * | $30.99 | +48.9% | EQUITY | 092113109 |
| IR | INGERSOLL-RAND INC | 133,244 | $10.31M | 0.1% | $77.34 * | $31.60 | +116.0% | EQUITY | 45687V106 |
| IFF | INTL FLAVORS & FRAGRANCES | 126,351 | $10.23M | 0.1% | $80.97 * | $66.92 | +2.8% | EQUITY | 459506101 |
| BHC | BAUSCH HEALTH COS INC | 1,268,601 | $10.17M | 0.1% | $8.02 * | $22.33 | -67.4% | EQUITY | 071734107 |
| EGBN | EAGLE BANCORP INC | 337,078 | $10.16M | 0.1% | $30.14 * | $29.65 | -27.5% | EQUITY | 268948106 |
| NDSN | NORDSON CORP | 38,200 | $10.09M | 0.1% | $264.16 * | $60.57 | +272.0% | EQUITY | 655663102 |
| ADBE | ADOBE INC | 16,768 | $10M | 0.1% | $596.60 * | $335.14 | +72.1% | EQUITY | 00724F101 |
| CZR | CAESARS ENTERTAINMENT INC | 212,048 | $9.941M | 0.1% | $46.88 * | $45.52 | -2.4% | EQUITY | 12769G100 |
| MASI | MASIMO CORP | 84,500 | $9.904M | 0.1% | $117.21 * | $27.11 | +243.8% | EQUITY | 574795100 |
| BELFA | BEL FUSE INC-CL A | 152,538 | $9.86M | 0.1% | $64.64 * | $12.71 | +310.8% | EQUITY | 077347201 |
| NFLX | NETFLIX INC | 20,007 | $9.741M | 0.1% | $486.88 * | $39.60 | +10.2% | EQUITY | 64110L106 |
| BSET | BASSETT FURNITURE INDS | 584,477 | $9.702M | 0.1% | $16.60 * | $13.12 | +7.4% | EQUITY | 070203104 |
| PKE | PARK AEROSPACE CORP | 658,900 | $9.686M | 0.1% | $14.70 | $17.23 | -13.1% | EQUITY | 70014A104 |
| ES | EVERSOURCE ENERGY | 156,900 | $9.684M | 0.1% | $61.72 * | $42.87 | +21.3% | EQUITY | 30040W108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 59,758 | $9.618M | 0.1% | $160.95 * | $38.72 | +285.3% | EQUITY | 874054109 |
| SATS | ECHOSTAR CORP-A | 575,512 | $9.536M | 0.1% | $16.57 * | $21.02 | -38.7% | EQUITY | 278768106 |
| JOUT | JOHNSON OUTDOORS INC-A | 178,000 | $9.509M | 0.1% | $53.42 * | $63.88 | -19.8% | EQUITY | 479167108 |
| GLW | CORNING INC | 309,165 | $9.414M | 0.1% | $30.45 * | $22.20 | +22.2% | EQUITY | 219350105 |
| OII | OCEANEERING INTL INC | 440,375 | $9.371M | 0.1% | $21.28 * | $41.49 | -46.6% | EQUITY | 675232102 |
| PG | PROCTER & GAMBLE CO/THE | 63,949 | $9.371M | 0.1% | $146.54 * | $68.11 | +106.5% | EQUITY | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 546,499 | $9.28M | 0.1% | $16.98 * | $10.84 | +41.6% | EQUITY | 42824C109 |
| WDFC | WD-40 CO | 37,845 | $9.048M | 0.1% | $239.07 * | $45.84 | +369.3% | EQUITY | 929236107 |
| MRK | MERCK & CO. INC. | 82,490 | $8.993M | 0.1% | $109.02 * | $59.25 | +63.4% | EQUITY | 58933Y105 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $8.75M | 0.1% | $475.31 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| BC | BRUNSWICK CORP | 90,200 | $8.727M | 0.1% | $96.75 * | $38.40 | +96.5% | EQUITY | 117043109 |
| BIO | BIO-RAD LABORATORIES-A | 26,975 | $8.71M | 0.1% | $322.89 * | $117.30 | +167.2% | EQUITY | 090572207 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 101,900 | $8.708M | 0.1% | $85.46 * | $4.36 | +1741.4% | EQUITY | 147448104 |
| PLD | PROLOGIS INC | 65,037 | $8.669M | 0.1% | $133.30 * | $80.11 | +31.8% | EQUITY | 74340W103 |
| SON | SONOCO PRODUCTS CO | 155,000 | $8.66M | 0.1% | $55.87 * | $22.97 | +115.7% | EQUITY | 835495102 |
| AMCX | AMC NETWORKS INC-A | 457,924 | $8.604M | 0.1% | $18.79 * | $54.84 | -73.0% | EQUITY | 00164V103 |
| LZB | LA-Z-BOY INC | 233,000 | $8.602M | 0.1% | $36.92 * | $20.87 | +54.4% | EQUITY | 505336107 |
| V | VISA INC-CLASS A SHARES | 32,948 | $8.578M | 0.1% | $260.35 * | $143.29 | +69.4% | EQUITY | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 440,066 | $8.568M | 0.1% | $19.47 * | $15.57 | -3.1% | EQUITY | 44107P104 |
| MOG/B | MOOG INC-CLASS B | 58,925 | $8.549M | 0.1% | $145.09 * | $59.47 | +111.7% | EQUITY | 615394301 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 265,368 | $8.375M | 0.1% | $31.56 * | $17.80 | +58.3% | EQUITY | 520776105 |
| VMC | VULCAN MATERIALS CO | 36,850 | $8.365M | 0.1% | $227.01 * | $64.35 | +224.1% | EQUITY | 929160109 |
| — | TREEHOUSE FOODS INC | 199,712 | $8.278M | 0.1% | $41.45 | $46.90 | — | EQUITY | 89469A104 |
| ZTS | ZOETIS INC | 41,849 | $8.26M | 0.1% | $197.37 * | $51.67 | +234.6% | EQUITY | 98978V103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 948,708 | $8.254M | 0.1% | $8.70 | $9.39 | — | DEPOSITORY RECEI | 92857W308 |
| BLBD | BLUE BIRD CORP | 305,690 | $8.241M | 0.1% | $26.96 * | $21.11 | -2.4% | EQUITY | 095306106 |
| — | SOVOS BRANDS INC | 370,895 | $8.171M | 0.1% | $22.03 | $22.55 | — | EQUITY | 84612U107 |
| PJT | PJT PARTNERS INC - A | 78,790 | $8.026M | 0.1% | $101.87 * | $30.99 | +172.9% | EQUITY | 69343T107 |
| MIR | MIRION TECHNOLOGIES INC | 779,845 | $7.993M | 0.1% | $10.25 * | $8.41 | +0.4% | EQUITY | 60471A101 |
| NEU | NEWMARKET CORP | 14,500 | $7.915M | 0.1% | $545.83 * | $215.14 | +125.0% | EQUITY | 651587107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 380,831 | $7.78M | 0.1% | $20.43 * | $24.59 | -23.0% | EQUITY | 13811E101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 414,782 | $7.686M | 0.1% | $18.53 * | $8.58 | +154.5% | EQUITY | 218683100 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.622M | 0.1% | $167.14 * | $61.94 | +149.4% | EQUITY | 466032109 |
| GBX | GREENBRIER COMPANIES INC | 170,000 | $7.511M | 0.1% | $44.18 * | $27.74 | +32.9% | EQUITY | 393657101 |
| COST | COSTCO WHOLESALE CORP | 11,366 | $7.502M | 0.1% | $660.08 * | $299.69 | +91.4% | EQUITY | 22160K105 |
| — | LIBERTY MEDIA CORP-CL C NEW | 259,604 | $7.471M | 0.1% | $28.78 | $25.46 | — | EQUITY | 531229789 |
| — | KELLANOVA | 132,633 | $7.416M | 0.1% | $55.91 * | $39.52 | +23.5% | EQUITY | 487836108 |
| GMED | GLOBUS MEDICAL INC - A | 138,704 | $7.392M | 0.1% | $53.29 * | $56.12 | -13.1% | EQUITY | 379577208 |
| LNN | LINDSAY CORP | 57,000 | $7.362M | 0.1% | $129.16 * | $71.71 | +66.6% | EQUITY | 535555106 |
| GLD | SPDR GOLD SHARES | 38,260 | $7.314M | 0.1% | $191.17 | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| WGO | WINNEBAGO INDUSTRIES | 100,000 | $7.288M | 0.1% | $72.88 * | $20.49 | +213.2% | EQUITY | 974637100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 263,000 | $7.209M | 0.1% | $27.41 * | $7.42 | +186.1% | EQUITY | G4863A108 |
| MPTI | M-TRON INDUSTRIES INC | 200,000 | $7.14M | 0.1% | $35.70 * | $10.56 | +181.6% | EQUITY | 55380K109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 90,270 | $7.13M | 0.1% | $78.98 * | $47.93 | +42.6% | EQUITY | 374689107 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 208,000 | $7.124M | 0.1% | $34.25 * | $27.17 | -5.2% | EQUITY | 630402105 |
| AMT | AMERICAN TOWER CORP | 32,949 | $7.113M | 0.1% | $215.88 * | $171.17 | +2.3% | EQUITY | 03027X100 |
| ALL | ALLSTATE CORP | 49,975 | $6.996M | 0.1% | $139.98 * | $87.36 | +42.8% | EQUITY | 020002101 |
| GNTX | GENTEX CORP | 214,000 | $6.989M | 0.1% | $32.66 * | $16.64 | +85.6% | EQUITY | 371901109 |
| GABF | GABELLI FIN SRVCS OPP ETF | 212,695 | $6.974M | 0.1% | $32.79 | $23.87 | — | EXCHANGE TRADED | 36261K400 |
| CARR | CARRIER GLOBAL CORP | 121,363 | $6.972M | 0.1% | $57.45 * | $27.94 | +84.5% | EQUITY | 14448C104 |
| TSLA | TESLA INC | 27,962 | $6.948M | 0.1% | $248.48 * | $249.70 | -4.8% | EQUITY | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,015 | $6.895M | 0.1% | $2286.96 * | $34.90 | +19.2% | EQUITY | 169656105 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.886M | 0.1% | $12.08 * | $16.20 | -38.6% | EQUITY | 43940T109 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,212,947 | $6.877M | 0.1% | $5.67 | $8.99 | — | EXCHANGE TRADED | 36239Q109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 182,625 | $6.867M | 0.1% | $37.60 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| RGCO | RGC RESOURCES INC | 337,300 | $6.861M | 0.1% | $20.34 * | $18.54 | -3.0% | EQUITY | 74955L103 |
| PFE | PFIZER INC | 238,112 | $6.855M | 0.1% | $28.79 * | $22.20 | +18.9% | EQUITY | 717081103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 470,000 | $6.838M | 0.1% | $14.55 * | $10.11 | +38.3% | EQUITY | Y62132108 |
| FTNT | FORTINET INC | 116,240 | $6.804M | 0.1% | $58.53 * | $52.11 | +6.1% | EQUITY | 34959E109 |
| — | PARAMOUNT GLOBAL-CLASS B | 458,731 | $6.785M | 0.1% | $14.79 | $35.41 | — | EQUITY | 92556H206 |
| OPLN | OPENLANE INC | 456,030 | $6.754M | 0.1% | $14.81 | $9.46 | +53.7% | EQUITY | 48238T109 |
| FWONA | LIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 116,040 | $6.728M | 0.1% | $57.98 | $56.54 | — | EQUITY | 531229771 |
| AP | AMPCO-PITTSBURGH CORP | 2,463,214 | $6.725M | 0.1% | $2.73 | $8.07 | -66.8% | EQUITY | 032037103 |
| COP | CONOCOPHILLIPS | 57,755 | $6.704M | 0.1% | $116.07 * | $87.60 | +25.3% | EQUITY | 20825C104 |
| AVA | AVISTA CORP | 186,620 | $6.67M | 0.1% | $35.74 * | $32.08 | -5.2% | EQUITY | 05379B107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 216,948 | $6.597M | 0.1% | $30.41 * | $45.53 | -44.0% | EQUITY | 65341B106 |
| DXCM | DEXCOM INC | 53,000 | $6.577M | 0.1% | $124.09 * | $70.26 | +45.4% | EQUITY | 252131107 |
| IAU | ISHARES GOLD TRUST | 168,400 | $6.573M | 0.1% | $39.03 | $33.71 | — | EXCHANGE TRADED | 464285204 |
| MOV | MOVADO GROUP INC | 217,900 | $6.57M | 0.1% | $30.15 * | $17.72 | +61.7% | EQUITY | 624580106 |
| ORA | ORMAT TECHNOLOGIES INC | 83,850 | $6.355M | 0.1% | $75.79 * | $25.69 | +160.7% | EQUITY | 686688102 |
| — | SIRIUS XM HOLDINGS INC | 1,157,876 | $6.334M | 0.1% | $5.47 | $5.67 | — | EQUITY | 82968B103 |
| AAP | ADVANCE AUTO PARTS INC | 103,000 | $6.286M | 0.1% | $61.03 * | $66.05 | -20.9% | EQUITY | 00751Y106 |
| CNMD | CONMED CORP | 57,400 | $6.286M | 0.1% | $109.51 * | $27.74 | +264.3% | EQUITY | 207410101 |
| PANW | PALO ALTO NETWORKS INC | 21,308 | $6.283M | 0.1% | $294.88 * | $97.84 | +36.7% | EQUITY | 697435105 |
| AOS | SMITH (A.O.) CORP | 76,000 | $6.265M | 0.1% | $82.44 * | $32.08 | +121.3% | EQUITY | 831865209 |
| — | SANDY SPRING BANCORP INC | 229,286 | $6.246M | 0.1% | $27.24 | $29.50 | — | EQUITY | 800363103 |
| — | STARRETT (L.S.) CO -CL A | 515,637 | $6.239M | 0.1% | $12.10 | $7.83 | — | EQUITY | 855668109 |
| OLN | OLIN CORP | 115,000 | $6.204M | 0.1% | $53.95 * | $15.80 | +187.2% | EQUITY | 680665205 |
| BAX | BAXTER INTERNATIONAL INC | 159,288 | $6.158M | 0.1% | $38.66 * | $39.28 | -14.5% | EQUITY | 071813109 |
| RBA | RB GLOBAL INC | 91,200 | $6.1M | 0.1% | $66.89 * | $56.38 | +14.0% | EQUITY | 74935Q107 |
| KMT | KENNAMETAL INC | 236,400 | $6.097M | 0.1% | $25.79 * | $22.45 | -0.4% | EQUITY | 489170100 |
| BG | BUNGE GLOBAL SA | 60,273 | $6.085M | 0.1% | $100.95 * | $98.11 | 0.0% | EQUITY | H11356104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 118,522 | $6.081M | 0.1% | $51.31 * | $38.41 | +22.4% | EQUITY | 110122108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 23,371 | $5.967M | 0.1% | $255.32 * | $160.86 | +30.2% | EQUITY | 22788C105 |
| MTW | MANITOWOC COMPANY INC | 355,342 | $5.931M | 0.1% | $16.69 * | $11.64 | +25.0% | EQUITY | 563571405 |
| MPX | MARINE PRODUCTS CORP | 519,215 | $5.919M | 0.1% | $11.40 * | $4.47 | +106.3% | EQUITY | 568427108 |
| KLG | WK KELLOGG CO | 444,844 | $5.845M | 0.1% | $13.14 | $13.14 | — | EQUITY | 92942W107 |
| HAIN | HAIN CELESTIAL GROUP INC | 533,778 | $5.845M | 0.1% | $10.95 | $24.55 | -56.0% | EQUITY | 405217100 |
| — | LIBERTY MEDIA CORP-CL A NEW | 202,024 | $5.806M | 0.1% | $28.74 | $25.45 | — | EQUITY | 531229813 |
| AXTA | AXALTA COATING SYSTEMS LTD | 169,660 | $5.763M | 0.1% | $33.97 * | $26.56 | +12.7% | EQUITY | G0750C108 |
| — | ZIMVIE INC | 324,258 | $5.756M | 0.1% | $17.75 | $13.20 | — | EQUITY | 98888T107 |
| GHM | GRAHAM CORP | 301,735 | $5.724M | 0.1% | $18.97 * | $11.94 | +45.8% | EQUITY | 384556106 |
| TTC | TORO CO | 58,900 | $5.654M | 0.1% | $95.99 * | $39.77 | +115.4% | EQUITY | 891092108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 448,500 | $5.638M | 0.1% | $12.57 * | $40.73 | -74.0% | EQUITY | 961765104 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 87,098 | $5.498M | 0.1% | $63.13 | $62.30 | — | EQUITY | 531229755 |
| CI | THE CIGNA GROUP | 18,292 | $5.478M | 0.1% | $299.45 * | $211.14 | +33.0% | EQUITY | 125523100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 207,200 | $5.435M | 0.1% | $26.23 * | $29.31 | -16.2% | EQUITY | 927107409 |
| ASH | ASHLAND INC | 64,360 | $5.426M | 0.1% | $84.31 * | $54.10 | +39.3% | EQUITY | 044186104 |
| NWSA | NEWS CORP - CLASS A | 217,529 | $5.34M | 0.1% | $24.55 * | $14.03 | +52.6% | EQUITY | 65249B109 |
| KD | KYNDRYL HOLDINGS INC | 256,831 | $5.337M | 0.1% | $20.78 * | $20.31 | -15.9% | EQUITY | 50155Q100 |
| CTVA | CORTEVA INC | 108,269 | $5.188M | 0.1% | $47.92 * | $42.12 | +10.5% | EQUITY | 22052L104 |
| GE | GENERAL ELECTRIC CO | 40,419 | $5.159M | 0.1% | $127.63 * | $60.05 | +52.3% | EQUITY | 369604301 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 735,000 | $5.152M | 0.1% | $7.01 * | $8.88 | -23.4% | EQUITY | 202608105 |
| EPAC | ENERPAC TOOL GROUP CORP | 165,500 | $5.145M | 0.1% | $31.09 * | $21.75 | +30.9% | EQUITY | 292765104 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,818,500 | $5.13M | 0.1% | $1.82 * | $3.44 | -59.7% | EQUITY | 18453H106 |
| AIN | ALBANY INTL CORP-CL A | 52,175 | $5.125M | 0.1% | $98.22 * | $30.31 | +178.8% | EQUITY | 012348108 |
| MTUS | TIMKENSTEEL CORP | 218,500 | $5.124M | 0.1% | $23.45 * | $15.00 | +39.8% | EQUITY | 887399103 |
| — | BLACKROCK INC | 6,296 | $5.111M | 0.1% | $811.80 | $627.98 | — | EQUITY | 09247X101 |
| — | WIDEOPENWEST INC | 1,253,097 | $5.075M | 0.1% | $4.05 | $8.50 | — | EQUITY | 96758W101 |
| AEM | AGNICO EAGLE MINES LTD USD | 91,854 | $5.038M | 0.1% | $54.85 * | $38.17 | +25.6% | EQUITY | 008474108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 84,302 | $5.034M | 0.1% | $59.71 | $58.67 | -0.1% | EQUITY | 674599105 |
| — | DENNY'S CORP | 461,217 | $5.018M | 0.1% | $10.88 | $10.24 | — | EQUITY | 24869P104 |
| TROW | T ROWE PRICE GROUP INC | 46,193 | $4.975M | 0.1% | $107.69 * | $54.32 | +65.1% | EQUITY | 74144T108 |
| ITRI | ITRON INC | 65,000 | $4.908M | 0.1% | $75.51 * | $42.03 | +54.7% | EQUITY | 465741106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,865 | $4.897M | 0.1% | $35.01 * | $31.66 | -4.3% | EQUITY | 163072101 |
| VZ | VERIZON COMMUNICATIONS INC | 129,679 | $4.889M | 0.1% | $37.70 * | $29.45 | +5.3% | EQUITY | 92343V104 |
| AMH | AMERICAN HOMES 4 RENT- A | 135,625 | $4.877M | 0.1% | $35.96 | $26.74 | — | EQUITY | 02665T306 |
| LVS | LAS VEGAS SANDS CORP | 97,079 | $4.777M | 0.1% | $49.21 * | $39.24 | +15.7% | EQUITY | 517834107 |
| — | BLUEGREEN VACATIONS HOLDING | 62,605 | $4.703M | 0.1% | $75.12 | $75.12 | — | EQUITY | 096308101 |
| VVV | VALVOLINE INC | 123,500 | $4.641M | 0.0% | $37.58 * | $24.83 | +34.8% | EQUITY | 92047W101 |
| GGTL | GABELLI AUTOMATION ETF | 180,000 | $4.401M | 0.0% | $24.45 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,145,383 | $4.398M | 0.0% | $3.84 * | $5.54 | -49.5% | EQUITY | L02235106 |
| — | SOUTHSTATE CORP | 52,008 | $4.392M | 0.0% | $84.45 | $79.49 | — | EQUITY | 840441109 |
| INTU | INTUIT INC | 6,959 | $4.35M | 0.0% | $625.03 * | $393.91 | +38.3% | EQUITY | 461202103 |
| — | GABELLI EQUITY TRUST | 846,675 | $4.301M | 0.0% | $5.08 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 110,400 | $4.299M | 0.0% | $38.94 * | $47.07 | -19.3% | EQUITY | 66765N105 |
| TPL | TEXAS PACIFIC LAND CORP | 2,712 | $4.264M | 0.0% | $1572.45 * | $141.94 | +30.2% | EQUITY | 88262P102 |
| SRI | STONERIDGE INC | 217,200 | $4.251M | 0.0% | $19.57 * | $12.92 | +34.3% | EQUITY | 86183P102 |
| AMP | AMERIPRISE FINANCIAL INC | 11,188 | $4.25M | 0.0% | $379.83 * | $61.63 | +441.1% | EQUITY | 03076C106 |
| BALL | BALL CORP | 73,810 | $4.246M | 0.0% | $57.52 * | $53.21 | -6.0% | EQUITY | 058498106 |
| HWKN | HAWKINS INC | 60,050 | $4.229M | 0.0% | $70.42 * | $36.72 | +69.5% | EQUITY | 420261109 |
| LMNR | LIMONEIRA CO | 204,300 | $4.215M | 0.0% | $20.63 * | $14.64 | +6.5% | EQUITY | 532746104 |
| — | OLINK HOLDING AB - ADR | 167,500 | $4.213M | 0.0% | $25.15 | $25.15 | — | DEPOSITORY RECEI | 680710100 |
| WRB | WR BERKLEY CORP | 59,009 | $4.173M | 0.0% | $70.72 * | $20.64 | +108.4% | EQUITY | 084423102 |
| — | COOPER COS INC/THE | 11,000 | $4.163M | 0.0% | $378.44 | $137.11 | — | EQUITY | 216648402 |
| AGI | ALAMOS GOLD INC-CLASS A | 306,975 | $4.135M | 0.0% | $13.47 * | $5.93 | +118.7% | EQUITY | 011532108 |
| APA | APA CORP | 114,071 | $4.093M | 0.0% | $35.88 * | $32.98 | +5.0% | EQUITY | 03743Q108 |
| TITN | TITAN MACHINERY INC | 141,500 | $4.087M | 0.0% | $28.88 * | $23.57 | +9.9% | EQUITY | 88830R101 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,869 | $4.039M | 0.0% | $49.34 * | $24.95 | +78.3% | EQUITY | 962879102 |
| PRG | PROG HOLDINGS INC | 130,643 | $4.038M | 0.0% | $30.91 * | $48.51 | -41.3% | EQUITY | 74319R101 |
| CNX | CNX RESOURCES CORP | 201,185 | $4.024M | 0.0% | $20.00 * | $13.81 | +54.4% | EQUITY | 12653C108 |
| MRSH | MARSH & MCLENNAN COS | 21,159 | $4.009M | 0.0% | $189.47 | $92.74 | +101.6% | EQUITY | 571748102 |
| HWM | HOWMET AEROSPACE INC | 74,033 | $4.007M | 0.0% | $54.12 * | $12.97 | +278.1% | EQUITY | 443201108 |
| WMT | WALMART INC | 25,300 | $3.989M | 0.0% | $157.65 * | $36.20 | +42.7% | EQUITY | 931142103 |
| XOM | EXXON MOBIL CORP | 39,809 | $3.98M | 0.0% | $99.98 * | $60.88 | +60.3% | EQUITY | 30231G102 |
| — | KARUNA THERAPEUTICS INC | 12,540 | $3.969M | 0.0% | $316.51 | $316.51 | — | EQUITY | 48576A100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,680 | $3.964M | 0.0% | $409.52 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| — | GABELLI CONV AND INCOME SEC | 1,100,000 | $3.96M | 0.0% | $3.60 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| — | BARRICK GOLD CORP | 218,688 | $3.956M | 0.0% | $18.09 | $15.40 | — | EQUITY | 067901108 |
| SAM | BOSTON BEER COMPANY INC-A | 11,408 | $3.942M | 0.0% | $345.59 | $250.16 | +40.2% | EQUITY | 100557107 |
| ETN | EATON CORP PLC | 16,156 | $3.891M | 0.0% | $240.82 * | $212.01 | +1.7% | EQUITY | G29183103 |
| CDNS | CADENCE DESIGN SYS INC | 14,233 | $3.877M | 0.0% | $272.37 * | $218.17 | +18.1% | EQUITY | 127387108 |
| CVX | CHEVRON CORP | 25,825 | $3.852M | 0.0% | $149.16 * | $92.90 | +48.3% | EQUITY | 166764100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 362,847 | $3.832M | 0.0% | $10.56 * | $10.27 | -7.8% | EQUITY | 892231101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 37,025 | $3.815M | 0.0% | $103.04 * | $58.43 | +67.9% | EQUITY | 800422107 |
| VTRS | VIATRIS INC | 349,844 | $3.789M | 0.0% | $10.83 * | $12.54 | -30.7% | EQUITY | 92556V106 |
| ISRG | INTUITIVE SURGICAL INC | 11,170 | $3.768M | 0.0% | $337.36 * | $274.44 | +8.6% | EQUITY | 46120E602 |
| LBRDA | LIBERTY BROAD A | 46,368 | $3.739M | 0.0% | $80.64 * | $46.22 | +70.1% | EQUITY | 530307107 |
| ASML | ASML HOLDING NV-NY REG SHS | 4,911 | $3.717M | 0.0% | $756.92 | $500.22 | — | DEPOSITORY RECEI | N07059210 |
| CCK | CROWN HOLDINGS INC | 40,245 | $3.706M | 0.0% | $92.09 * | $80.49 | +2.9% | EQUITY | 228368106 |
| WYNN | WYNN RESORTS LTD | 40,355 | $3.677M | 0.0% | $91.11 * | $91.67 | -5.4% | EQUITY | 983134107 |
| ABCB | AMERIS BANCORP | 67,500 | $3.581M | 0.0% | $53.05 * | $30.98 | +34.5% | EQUITY | 03076K108 |
| — | GDL FUND/THE | 442,652 | $3.559M | 0.0% | $8.04 | $9.68 | — | EXCHANGE TRADED | 361570104 |
| GOGO | GOGO INC | 348,400 | $3.529M | 0.0% | $10.13 * | $13.39 | -20.7% | EQUITY | 38046C109 |
| IBM | INTL BUSINESS MACHINES CORP | 21,531 | $3.521M | 0.0% | $163.55 * | $104.01 | +36.0% | EQUITY | 459200101 |
| — | STEEL PARTNERS HOLDINGS LP | 87,265 | $3.491M | 0.0% | $40.00 | $11.77 | — | EQUITY UNIT | 85814R107 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 69,146 | $3.478M | 0.0% | $50.30 * | $26.34 | +53.1% | EQUITY | 781846209 |
| CVGW | CALAVO GROWERS INC | 118,050 | $3.472M | 0.0% | $29.41 * | $48.78 | -50.2% | EQUITY | 128246105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 129,530 | $3.413M | 0.0% | $26.35 | $25.01 | — | EQUITY UNIT | 293792107 |
| GTN | GRAY TELEVISION INC | 380,355 | $3.408M | 0.0% | $8.96 * | $6.25 | +19.2% | EQUITY | 389375106 |
| INGR | INGREDION INC | 31,313 | $3.398M | 0.0% | $108.53 * | $70.28 | +42.8% | EQUITY | 457187102 |
| REG | REGENCY CENTERS CORP | 50,129 | $3.359M | 0.0% | $67.00 * | $59.12 | -4.3% | EQUITY | 758849103 |
| LGL | LGL GROUP INC/THE | 544,189 | $3.341M | 0.0% | $6.14 * | $2.35 | +108.1% | EQUITY | 50186A108 |
| KGC | KINROSS GOLD CORP | 541,765 | $3.278M | 0.0% | $6.05 * | $5.76 | -5.1% | EQUITY | 496902404 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 129,700 | $3.267M | 0.0% | $25.19 | $26.96 | — | EXCHANGE TRADED | 36261K103 |
| ITW | ILLINOIS TOOL WORKS | 12,300 | $3.222M | 0.0% | $261.94 * | $130.18 | +74.6% | EQUITY | 452308109 |
| — | SPLUNK INC | 21,050 | $3.207M | 0.0% | $152.35 | $151.05 | — | EQUITY | 848637104 |
| EVH | EVOLENT HEALTH INC - A | 97,000 | $3.204M | 0.0% | $33.03 * | $14.53 | +94.7% | EQUITY | 30050B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,692 | $3.189M | 0.0% | $12.72 * | $6.95 | +43.5% | EQUITY | 446150104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 16,100 | $3.156M | 0.0% | $196.00 * | $207.88 | 0.0% | EQUITY | G7496G103 |
| — | AMEDISYS INC | 32,978 | $3.135M | 0.0% | $95.06 | $92.97 | — | EQUITY | 023436108 |
| — | CUTERA INC | 888,168 | $3.131M | 0.0% | $3.52 | $16.10 | — | EQUITY | 232109108 |
| HTO | SJW GROUP | 47,750 | $3.12M | 0.0% | $65.35 * | $26.34 | +140.9% | EQUITY | 784305104 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 109,800 | $3.108M | 0.0% | $28.31 | $25.02 | — | EXCHANGE TRADED | 36261K509 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,075 | $3.094M | 0.0% | $192.48 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| FHI | FEDERATED HERMES INC | 91,200 | $3.088M | 0.0% | $33.86 * | $21.72 | +35.1% | EQUITY | 314211103 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.075M | 0.0% | $23.14 * | $10.30 | +90.5% | EQUITY | 28618M106 |
| ALNT | ALLIENT INC | 101,730 | $3.073M | 0.0% | $30.21 * | $30.75 | -9.0% | EQUITY | 019330109 |
| — | TE CONNECTIVITY LTD | 21,550 | $3.028M | 0.0% | $140.50 | $45.54 | — | EQUITY | H84989104 |
| — | SHYFT GROUP INC/THE | 247,500 | $3.024M | 0.0% | $12.22 | $17.00 | — | EQUITY | 825698103 |
| NWS | NEWS CORP - CLASS B | 117,400 | $3.02M | 0.0% | $25.72 * | $19.35 | +15.4% | EQUITY | 65249B208 |
| RGLD | ROYAL GOLD INC | 24,930 | $3.016M | 0.0% | $120.96 * | $109.95 | +2.8% | EQUITY | 780287108 |
| — | GABELLI HEALTHCARE & WELLNESS | 321,206 | $2.997M | 0.0% | $9.33 | $10.32 | — | EXCHANGE TRADED | 36246K103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 83,865 | $2.995M | 0.0% | $35.71 * | $34.62 | -6.9% | EQUITY | 045528106 |
| MTB | M & T BANK CORP | 21,811 | $2.99M | 0.0% | $137.08 * | $78.75 | +48.9% | EQUITY | 55261F104 |
| OGS | ONE GAS INC | 46,687 | $2.975M | 0.0% | $63.72 | $37.18 | +69.9% | EQUITY | 68235P108 |
| OPCH | OPTION CARE HEALTH INC | 87,708 | $2.955M | 0.0% | $33.69 * | $15.21 | +102.0% | EQUITY | 68404L201 |
| — | HESS CORP | 20,497 | $2.955M | 0.0% | $144.16 | $121.32 | — | EQUITY | 42809H107 |
| HXL | HEXCEL CORP | 39,800 | $2.935M | 0.0% | $73.75 * | $60.86 | +11.1% | EQUITY | 428291108 |
| FLL | FULL HOUSE RESORTS INC | 541,900 | $2.91M | 0.0% | $5.37 * | $3.24 | +45.2% | EQUITY | 359678109 |
| — | ENGAGESMART INC | 125,683 | $2.878M | 0.0% | $22.90 | $22.90 | — | EQUITY | 29283F103 |
| BSX | BOSTON SCIENTIFIC CORP | 49,613 | $2.868M | 0.0% | $57.81 * | $14.02 | +280.7% | EQUITY | 101137107 |
| FMC | FMC CORP | 45,258 | $2.854M | 0.0% | $63.05 * | $81.22 | -35.4% | EQUITY | 302491303 |
| ITGR | INTEGER HOLDINGS CORP | 28,582 | $2.832M | 0.0% | $99.08 * | $43.15 | +99.4% | EQUITY | 45826H109 |
| LILA | LIBERTY LATIN AMER A | 383,614 | $2.804M | 0.0% | $7.31 * | $11.36 | -37.5% | EQUITY | G9001E102 |
| LE | LANDS' END INC | 290,000 | $2.772M | 0.0% | $9.56 * | $13.21 | -43.7% | EQUITY | 51509F105 |
| HUN | HUNTSMAN CORP | 110,000 | $2.764M | 0.0% | $25.13 * | $21.47 | +13.3% | EQUITY | 447011107 |
| MGRC | MCGRATH RENTCORP | 23,000 | $2.751M | 0.0% | $119.62 * | $31.43 | +230.8% | EQUITY | 580589109 |
| C | CITIGROUP INC | 53,255 | $2.739M | 0.0% | $51.44 * | $39.77 | +4.0% | EQUITY | 172967424 |
| — | CHICO'S FAS INC | 358,729 | $2.719M | 0.0% | $7.58 | $7.58 | — | EQUITY | 168615102 |
| GENC | GENCOR INDUSTRIES INC | 168,200 | $2.715M | 0.0% | $16.14 * | $11.97 | +23.1% | EQUITY | 368678108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 75,300 | $2.695M | 0.0% | $35.79 * | $27.02 | +15.6% | EQUITY | 934550203 |
| GT | GOODYEAR TIRE & RUBBER CO | 187,380 | $2.683M | 0.0% | $14.32 * | $13.10 | +1.4% | EQUITY | 382550101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 213,500 | $2.673M | 0.0% | $12.52 * | $8.07 | +25.7% | EQUITY | 913915104 |
| MSCI | MSCI INC | 4,687 | $2.651M | 0.0% | $565.65 * | $313.83 | +60.4% | EQUITY | 55354G100 |
| — | DISH NETWORK CORP-A | 459,246 | $2.65M | 0.0% | $5.77 | $39.31 | — | EQUITY | 25470M109 |
| — | CEREVEL THERAPEUTICS HOLDING | 62,282 | $2.641M | 0.0% | $42.40 | $42.40 | — | EQUITY | 15678U128 |
| ABT | ABBOTT LABORATORIES | 23,939 | $2.635M | 0.0% | $110.07 * | $58.83 | +63.3% | EQUITY | 002824100 |
| — | SURMODICS INC | 72,300 | $2.628M | 0.0% | $36.35 | $26.83 | — | EQUITY | 868873100 |
| BCO | BRINK'S CO/THE | 29,795 | $2.62M | 0.0% | $87.95 * | $60.59 | +23.8% | EQUITY | 109696104 |
| BDX | BECTON DICKINSON AND CO | 10,556 | $2.574M | 0.0% | $243.83 * | $154.41 | +53.2% | EQUITY | 075887109 |
| TR | TOOTSIE ROLL INDS | 77,412 | $2.573M | 0.0% | $33.24 * | $23.38 | +29.1% | EQUITY | 890516107 |
| FTAI | FTAI AVIATION LTD | 54,825 | $2.544M | 0.0% | $46.40 * | $18.66 | +108.4% | EQUITY | G3730V105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,114 | $2.531M | 0.0% | $311.90 * | $238.84 | +10.5% | EQUITY | 824348106 |
| FHN | FIRST HORIZON CORP | 177,900 | $2.519M | 0.0% | $14.16 * | $14.84 | -24.7% | EQUITY | 320517105 |
| FIZZ | NATIONAL BEVERAGE CORP | 50,578 | $2.515M | 0.0% | $49.72 * | $36.40 | +22.7% | EQUITY | 635017106 |
| ICUI | ICU MEDICAL INC | 25,150 | $2.508M | 0.0% | $99.74 | $89.51 | +9.2% | EQUITY | 44930G107 |
| ATEX | ANTERIX INC | 75,100 | $2.502M | 0.0% | $33.32 * | $35.60 | -9.4% | EQUITY | 03676C100 |
| WEST | WESTROCK COFFEE CO | 243,650 | $2.488M | 0.0% | $10.21 * | $11.59 | -22.8% | EQUITY | 96145W103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 66,482 | $2.486M | 0.0% | $37.39 | $32.10 | — | EQUITY | 531229722 |
| KRE | SPDR S&P REGIONAL BANKING | 47,000 | $2.464M | 0.0% | $52.43 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 6,361 | $2.454M | 0.0% | $385.77 * | $284.66 | +11.6% | EQUITY | 38141G104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 56,500 | $2.449M | 0.0% | $43.34 * | $37.55 | -0.3% | EQUITY | 736508847 |
| OCFC | OCEANFIRST FINANCIAL CORP | 139,400 | $2.42M | 0.0% | $17.36 * | $14.83 | -12.0% | EQUITY | 675234108 |
| — | INTEVAC INC | 555,428 | $2.399M | 0.0% | $4.32 | $3.99 | — | EQUITY | 461148108 |
| SRG | SERITAGE GROWTH PROP- A | 255,573 | $2.39M | 0.0% | $9.35 * | $19.71 | -57.4% | EQUITY | 81752R100 |
| FARM | FARMER BROS CO | 779,300 | $2.385M | 0.0% | $3.06 * | $10.01 | -72.7% | EQUITY | 307675108 |
| XRAY | DENTSPLY SIRONA INC | 66,394 | $2.363M | 0.0% | $35.59 * | $50.79 | -37.5% | EQUITY | 24906P109 |
| ORCL | ORACLE CORP | 22,391 | $2.361M | 0.0% | $105.43 | $89.79 | +18.9% | EQUITY | 68389X105 |
| ABBV | ABBVIE INC | 15,231 | $2.36M | 0.0% | $154.97 * | $68.56 | +98.0% | EQUITY | 00287Y109 |
| — | TOTALENERGIES SE -SPON ADR | 34,950 | $2.355M | 0.0% | $67.38 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| SCHW | SCHWAB (CHARLES) CORP | 34,100 | $2.346M | 0.0% | $68.80 * | $42.86 | +30.9% | EQUITY | 808513105 |
| LEN | LENNAR CORP-A | 15,622 | $2.328M | 0.0% | $149.04 * | $75.74 | +54.3% | EQUITY | 526057104 |
| PBI | PITNEY BOWES INC | 526,500 | $2.317M | 0.0% | $4.40 * | $3.67 | +5.5% | EQUITY | 724479100 |
| IIIV | I3 VERTICALS INC-CLASS A | 109,138 | $2.31M | 0.0% | $21.17 * | $25.32 | -20.8% | EQUITY | 46571Y107 |
| SUI | SUN COMMUNITIES INC | 17,100 | $2.285M | 0.0% | $133.65 | $135.49 | — | EQUITY | 866674104 |
| ENTG | ENTEGRIS INC | 19,000 | $2.277M | 0.0% | $119.82 * | $9.27 | +984.2% | EQUITY | 29362U104 |
| TKO | TKO GROUP HOLDINGS INC | 27,900 | $2.276M | 0.0% | $81.58 * | $99.79 | -21.4% | EQUITY | 87256C101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 72,719 | $2.256M | 0.0% | $31.03 | $21.33 | — | EQUITY UNIT | 01881G106 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 104,000 | $2.248M | 0.0% | $21.62 * | $16.21 | +38.2% | EQUITY | 82312B106 |
| GEN | GEN DIGITAL INC | 98,340 | $2.244M | 0.0% | $22.82 * | $18.19 | +4.6% | EQUITY | 668771108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 265,663 | $2.232M | 0.0% | $8.40 * | $10.33 | -16.7% | EQUITY | 02875D109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 113,900 | $2.201M | 0.0% | $19.32 * | $2.59 | +404.4% | EQUITY | 03823U102 |
| NPK | NATIONAL PRESTO INDS INC | 26,800 | $2.152M | 0.0% | $80.28 * | $72.16 | +6.5% | EQUITY | 637215104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 502,125 | $2.139M | 0.0% | $4.26 * | $8.06 | -41.1% | EQUITY | 84920Y106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,026 | $2.137M | 0.0% | $530.79 * | $232.35 | +106.9% | EQUITY | 883556102 |
| — | BALLY'S CORP | 152,828 | $2.13M | 0.0% | $13.94 | $29.29 | — | EQUITY | 05875B106 |
| — | MIRATI THERAPEUTICS INC | 36,100 | $2.121M | 0.0% | $58.75 | $58.75 | — | EQUITY | 60468T105 |
| PHIN | PHINIA INC | 69,780 | $2.114M | 0.0% | $30.29 * | $26.06 | -2.2% | EQUITY | 71880K101 |
| CADE | CADENCE BANK | 71,360 | $2.112M | 0.0% | $29.59 * | $25.68 | -11.5% | EQUITY | 12740C103 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $2.111M | 0.0% | $21.11 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| O | REALTY INCOME CORP | 36,700 | $2.107M | 0.0% | $57.42 * | $53.55 | -13.2% | EQUITY | 756109104 |
| PCAR | PACCAR INC | 21,327 | $2.083M | 0.0% | $97.65 * | $44.07 | +85.6% | EQUITY | 693718108 |
| MATV | MATIV HOLDINGS INC | 136,000 | $2.082M | 0.0% | $15.31 * | $15.05 | -17.1% | EQUITY | 808541106 |
| CPT | CAMDEN PROPERTY TRUST | 19,750 | $1.961M | 0.0% | $99.29 * | $91.76 | -7.2% | EQUITY | 133131102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 113,580 | $1.95M | 0.0% | $17.17 * | $12.17 | +46.3% | EQUITY | 69608A108 |
| — | PIONEER NATURAL RESOURCES CO | 8,624 | $1.939M | 0.0% | $224.88 | $222.79 | — | EQUITY | 723787107 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 30,425 | $1.898M | 0.0% | $62.37 * | $27.80 | +105.1% | EQUITY | 25787G100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,819 | $1.88M | 0.0% | $159.09 * | $99.46 | +36.6% | EQUITY | 49338L103 |
| CPRI | CAPRI HOLDINGS LTD | 37,250 | $1.871M | 0.0% | $50.24 | $45.77 | +9.0% | EQUITY | G1890L107 |
| QCOM | QUALCOMM INC | 12,873 | $1.862M | 0.0% | $144.63 * | $98.21 | +20.5% | EQUITY | 747525103 |
| — | H&E EQUIPMENT SERVICES INC | 35,500 | $1.857M | 0.0% | $52.32 | $21.72 | — | EQUITY | 404030108 |
| PGC | PEAPACK GLADSTONE FINL CORP | 61,985 | $1.848M | 0.0% | $29.82 * | $24.72 | +3.5% | EQUITY | 704699107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,709 | $1.837M | 0.0% | $273.80 * | $153.43 | +68.9% | EQUITY | 009158106 |
| BEN | FRANKLIN RESOURCES INC | 61,100 | $1.82M | 0.0% | $29.79 * | $23.44 | -6.3% | EQUITY | 354613101 |
| KNF | KNIFE RIVER CORP | 27,190 | $1.799M | 0.0% | $66.18 * | $45.33 | +25.5% | EQUITY | 498894104 |
| FE | FIRSTENERGY CORP | 48,731 | $1.786M | 0.0% | $36.66 * | $24.59 | +34.8% | EQUITY | 337932107 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 48,711 | $1.78M | 0.0% | $36.55 | $31.92 | — | EQUITY | 531229748 |
| KDP | KEURIG DR PEPPER INC | 53,353 | $1.778M | 0.0% | $33.32 * | $19.52 | +49.7% | EQUITY | 49271V100 |
| CRH | CRH PLC | 25,290 | $1.749M | 0.0% | $69.16 * | $54.87 | +5.9% | EQUITY | G25508105 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 77,431 | $1.738M | 0.0% | $22.45 * | $21.28 | -14.5% | EQUITY | 20451Q104 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.732M | 0.0% | $66.63 * | $27.58 | +88.5% | EQUITY | 81768T108 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1.731M | 0.0% | $61.16 * | $56.10 | -5.8% | EQUITY | 29476L107 |
| RTX | RTX CORP | 20,506 | $1.725M | 0.0% | $84.14 * | $87.65 | -13.7% | EQUITY | 75513E101 |
| DAKT | DAKTRONICS INC | 202,809 | $1.72M | 0.0% | $8.48 * | $7.58 | +25.9% | EQUITY | 234264109 |
| TOL | TOLL BROTHERS INC | 16,500 | $1.696M | 0.0% | $102.79 * | $66.99 | +24.4% | EQUITY | 889478103 |
| CB | CHUBB LTD | 7,479 | $1.69M | 0.0% | $226.00 * | $126.08 | +69.5% | EQUITY | H1467J104 |
| YORW | YORK WATER CO | 43,500 | $1.68M | 0.0% | $38.62 * | $14.26 | +149.5% | EQUITY | 987184108 |
| DGII | DIGI INTERNATIONAL INC | 64,040 | $1.665M | 0.0% | $26.00 * | $11.17 | +122.0% | EQUITY | 253798102 |
| OFIX | ORTHOFIX MEDICAL INC | 123,300 | $1.662M | 0.0% | $13.48 * | $40.68 | -71.1% | EQUITY | 68752M108 |
| CAG | CONAGRA BRANDS INC | 57,825 | $1.657M | 0.0% | $28.66 * | $20.65 | +20.7% | EQUITY | 205887102 |
| MBC | MASTERBRAND INC | 111,569 | $1.657M | 0.0% | $14.85 * | $8.19 | +56.5% | EQUITY | 57638P104 |
| EGO | ELDORADO GOLD CORP | 125,020 | $1.622M | 0.0% | $12.97 * | $11.15 | +0.8% | EQUITY | 284902509 |
| CMS | CMS ENERGY CORP | 27,750 | $1.611M | 0.0% | $58.07 * | $21.76 | +140.2% | EQUITY | 125896100 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.596M | 0.0% | $9.85 * | $5.51 | +36.2% | EQUITY | 583928106 |
| ACI | ALBERTSONS COS INC - CLASS A | 68,823 | $1.583M | 0.0% | $23.00 * | $19.05 | +8.8% | EQUITY | 013091103 |
| — | IMMUNOGEN INC | 52,554 | $1.558M | 0.0% | $29.65 | $29.65 | — | EQUITY | 45253H101 |
| GDX | VANECK GOLD MINERS ETF | 49,950 | $1.549M | 0.0% | $31.01 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 147,800 | $1.543M | 0.0% | $10.44 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| DBRG | DIGITALBRIDGE GROUP INC | 87,063 | $1.527M | 0.0% | $17.54 * | $14.84 | +10.2% | EQUITY | 25401T603 |
| — | STEEL CONNECT INC | 158,057 | $1.523M | 0.0% | $9.63 | $8.49 | — | EQUITY | 858098205 |
| — | GABELLI UTILITY TRUST | 275,853 | $1.495M | 0.0% | $5.42 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 24,330 | $1.489M | 0.0% | $61.21 * | $51.27 | +9.1% | EQUITY | 60871R209 |
| AMGN | AMGEN INC | 5,160 | $1.486M | 0.0% | $288.02 * | $161.28 | +58.2% | EQUITY | 031162100 |
| VSTS | VESTIS CORP | 69,795 | $1.475M | 0.0% | $21.14 * | $17.16 | 0.0% | EQUITY | 29430C102 |
| WPC | WP CAREY INC | 22,600 | $1.465M | 0.0% | $64.81 | $77.21 | — | EQUITY | 92936U109 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.448M | 0.0% | $7.41 | $6.99 | — | EQUITY | 758075402 |
| — | LIVENT CORP | 80,075 | $1.44M | 0.0% | $17.98 | $17.80 | — | EQUITY | 53814L108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,703 | $1.439M | 0.0% | $388.68 * | $289.42 | +40.9% | EQUITY | 16119P108 |
| CRM | SALESFORCE INC | 5,412 | $1.424M | 0.0% | $263.14 * | $214.26 | +4.4% | EQUITY | 79466L302 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,190 | $1.411M | 0.0% | $99.45 * | $79.97 | +28.6% | EQUITY | 477839104 |
| MET | METLIFE INC | 21,150 | $1.399M | 0.0% | $66.13 * | $37.08 | +58.5% | EQUITY | 59156R108 |
| NEOG | NEOGEN CORP | 69,530 | $1.398M | 0.0% | $20.11 * | $27.16 | -37.7% | EQUITY | 640491106 |
| — | BIG 5 SPORTING GOODS CORP | 220,000 | $1.395M | 0.0% | $6.34 | $8.34 | — | EQUITY | 08915P101 |
| — | SOLARWINDS CORP | 110,825 | $1.384M | 0.0% | $12.49 | $15.02 | — | EQUITY | 83417Q204 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.382M | 0.0% | $16.45 * | $5.29 | +161.7% | EQUITY | 318672706 |
| — | PETIQ INC | 69,688 | $1.376M | 0.0% | $19.75 | $20.15 | — | EQUITY | 71639T106 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.353M | 0.0% | $80.52 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| IRBTQ | IROBOT CORP | 34,525 | $1.336M | 0.0% | $38.70 * | $49.63 | -28.3% | EQUITY | 462726100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 147,000 | $1.324M | 0.0% | $9.01 | $9.96 | — | DEPOSITORY RECEI | 88034P109 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,075 | $1.324M | 0.0% | $94.08 * | $86.95 | -3.7% | EQUITY | 718172109 |
| IMAX | IMAX CORP | 88,023 | $1.322M | 0.0% | $15.02 * | $14.66 | +16.7% | EQUITY | 45245E109 |
| TEX | TEREX CORP | 22,800 | $1.31M | 0.0% | $57.46 * | $34.70 | +49.0% | EQUITY | 880779103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,959 | $1.308M | 0.0% | $187.91 * | $174.62 | 0.0% | EQUITY | L8681T102 |
| INSE | INSPIRED ENTERTAINMENT INC | 131,900 | $1.303M | 0.0% | $9.88 * | $11.15 | -15.2% | EQUITY | 45782N108 |
| FNV | FRANCO-NEVADA CORP | 11,710 | $1.302M | 0.0% | $111.21 * | $135.47 | -11.9% | EQUITY | 351858105 |
| SNA | SNAP-ON INC | 4,500 | $1.3M | 0.0% | $288.84 * | $189.77 | +34.3% | EQUITY | 833034101 |
| CTO | CTO REALTY GROWTH INC | 74,819 | $1.297M | 0.0% | $17.33 | $29.41 | — | EQUITY | 22948Q101 |
| SSRM | SSR MINING INC | 115,285 | $1.24M | 0.0% | $10.76 * | $16.25 | -25.2% | EQUITY | 784730103 |
| PR | PERMIAN RESOURCES CORP | 90,000 | $1.224M | 0.0% | $13.60 | $11.92 | +14.9% | EQUITY | 71424F105 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1.22M | 0.0% | $243.90 * | $125.16 | +71.4% | EQUITY | G8994E103 |
| LW | LAMB WESTON HOLDINGS INC | 11,203 | $1.211M | 0.0% | $108.09 * | $32.08 | +186.9% | EQUITY | 513272104 |
| VICI | VICI PROPERTIES INC | 37,769 | $1.204M | 0.0% | $31.88 * | $24.59 | +5.4% | EQUITY | 925652109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 12,193 | $1.193M | 0.0% | $97.83 * | $58.98 | +57.6% | EQUITY | G48833118 |
| CNNE | CANNAE HOLDINGS INC | 60,825 | $1.187M | 0.0% | $19.51 * | $25.95 | -33.2% | EQUITY | 13765N107 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 889,215 | $1.183M | 0.0% | $1.33 | $3.59 | -63.5% | EQUITY | 01643B106 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1.172M | 0.0% | $56.10 | $42.10 | — | EQUITY | 76169C100 |
| — | NEW YORK COMMUNITY BANCORP | 113,782 | $1.164M | 0.0% | $10.23 | $10.53 | — | EQUITY | 649445103 |
| INTC | INTEL CORP | 23,094 | $1.16M | 0.0% | $50.25 * | $48.79 | -17.9% | EQUITY | 458140100 |
| PCH | POTLATCHDELTIC CORP | 23,600 | $1.159M | 0.0% | $49.10 | $39.48 | — | EQUITY | 737630103 |
| IAC | IAC INC | 22,102 | $1.158M | 0.0% | $52.38 * | $118.23 | -66.9% | EQUITY | 44891N208 |
| UG | UNITED GUARDIAN INC | 156,000 | $1.123M | 0.0% | $7.20 | $23.10 | -68.4% | EQUITY | 910571108 |
| UMH | UMH PROPERTIES INC | 73,300 | $1.123M | 0.0% | $15.32 | $12.98 | — | EQUITY | 903002103 |
| GM | GENERAL MOTORS CO | 31,238 | $1.122M | 0.0% | $35.92 * | $45.96 | -34.2% | EQUITY | 37045V100 |
| LILAK | LIBERTY LATIN AMER C | 151,411 | $1.111M | 0.0% | $7.34 * | $13.21 | -46.1% | EQUITY | G9001E128 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,590 | $1.088M | 0.0% | $303.17 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| — | SP PLUS CORP | 21,209 | $1.087M | 0.0% | $51.25 | $51.25 | — | EQUITY | 78469C103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 259,500 | $1.082M | 0.0% | $4.17 * | $3.54 | -8.4% | EQUITY | 29382R107 |
| LWAY | LIFEWAY FOODS INC | 79,600 | $1.067M | 0.0% | $13.41 * | $12.32 | +2.5% | EQUITY | 531914109 |
| WWW | WOLVERINE WORLD WIDE INC | 119,700 | $1.064M | 0.0% | $8.89 * | $22.63 | -64.6% | EQUITY | 978097103 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $1.057M | 0.0% | $28.46 * | $19.27 | +22.1% | EQUITY | 811707801 |
| DY | DYCOM INDUSTRIES INC | 9,137 | $1.052M | 0.0% | $115.09 * | $93.03 | +2.0% | EQUITY | 267475101 |
| SR | SPIRE INC | 16,850 | $1.05M | 0.0% | $62.34 | $66.35 | — | EQUITY | 84857L101 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,910 | $1.048M | 0.0% | $213.42 * | $61.79 | +178.9% | EQUITY | 747316107 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,173 | $1.038M | 0.0% | $200.71 | $189.78 | — | EXCHANGE TRADED | 464287655 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 120,854 | $1.031M | 0.0% | $8.53 * | $6.76 | +12.5% | EQUITY | 45769N105 |
| KIM | KIMCO REALTY CORP | 47,700 | $1.016M | 0.0% | $21.31 * | $14.42 | +17.9% | EQUITY | 49446R109 |
| LCUT | LIFETIME BRANDS INC | 148,847 | $999K | 0.0% | $6.71 * | $6.22 | -13.1% | EQUITY | 53222Q103 |
| — | AARON'S CO INC/THE | 90,865 | $989K | 0.0% | $10.88 | $17.67 | — | EQUITY | 00258W108 |
| FBNC | FIRST BANCORP/NC | 26,600 | $984K | 0.0% | $37.01 * | $24.61 | +21.5% | EQUITY | 318910106 |
| CACC | CREDIT ACCEPTANCE CORP | 1,838 | $979K | 0.0% | $532.73 * | $480.66 | -6.5% | EQUITY | 225310101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 61,215 | $975K | 0.0% | $15.92 * | $15.76 | +9.5% | EQUITY | N3144W105 |
| CMA | COMERICA INC | 17,450 | $974K | 0.0% | $55.81 * | $39.39 | +3.3% | EQUITY | 200340107 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $967K | 0.0% | $14.88 * | $13.47 | -2.3% | EQUITY | 88830M102 |
| CSCO | CISCO SYSTEMS INC | 18,820 | $951K | 0.0% | $50.52 * | $30.98 | +54.9% | EQUITY | 17275R102 |
| TACT | TRANSACT TECHNOLOGIES INC | 132,000 | $921K | 0.0% | $6.98 * | $7.32 | -10.4% | EQUITY | 892918103 |
| MMM | 3M CO | 8,400 | $918K | 0.0% | $109.32 * | $90.11 | -16.2% | EQUITY | 88579Y101 |
| ELMD | ELECTROMED INC | 84,000 | $916K | 0.0% | $10.91 * | $10.45 | 0.0% | EQUITY | 285409108 |
| ACCO | ACCO BRANDS CORP | 150,547 | $915K | 0.0% | $6.08 * | $4.72 | -2.5% | EQUITY | 00081T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,800 | $914K | 0.0% | $24.83 * | $17.69 | +12.9% | EQUITY | 084680107 |
| DHR | DANAHER CORP | 3,926 | $908K | 0.0% | $231.34 * | $109.40 | +92.3% | EQUITY | 235851102 |
| BLCO | BAUSCH LOMB CORP | 53,190 | $907K | 0.0% | $17.06 * | $16.06 | +0.2% | EQUITY | 071705107 |
| TKR | TIMKEN CO | 11,207 | $898K | 0.0% | $80.15 * | $53.64 | +37.2% | EQUITY | 887389104 |
| SHAK | SHAKE SHACK INC - CLASS A | 12,059 | $894K | 0.0% | $74.12 * | $65.40 | -6.2% | EQUITY | 819047101 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,000 | $890K | 0.0% | $37.10 * | $41.54 | -28.5% | EQUITY | 842873101 |
| SBUX | STARBUCKS CORP | 9,174 | $881K | 0.0% | $96.01 * | $78.57 | +17.3% | EQUITY | 855244109 |
| VSAT | VIASAT INC | 31,500 | $880K | 0.0% | $27.95 * | $29.64 | -29.5% | EQUITY | 92552V100 |
| — | PGT INNOVATIONS INC | 21,457 | $873K | 0.0% | $40.70 | $19.88 | — | EQUITY | 69336V101 |
| WRN | WESTERN COPPER AND GOLD CORP | 655,370 | $872K | 0.0% | $1.33 * | $1.59 | -20.1% | EQUITY | 95805V108 |
| — | PROSHARES ULTRASHORT S&P500 | 29,000 | $868K | 0.0% | $29.92 | $39.00 | — | EXCHANGE TRADED | 74347G416 |
| VPG | VISHAY PRECISION GROUP | 25,430 | $866K | 0.0% | $34.07 * | $27.52 | +13.9% | EQUITY | 92835K103 |
| EBAY | EBAY INC | 19,790 | $863K | 0.0% | $43.62 * | $22.23 | +79.2% | EQUITY | 278642103 |
| TDW | TIDEWATER INC | 11,955 | $862K | 0.0% | $72.11 * | $64.75 | 0.0% | EQUITY | 88642R109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 15,066 | $860K | 0.0% | $57.10 * | $46.57 | +16.8% | EQUITY | 115637209 |
| AMLP | ALERIAN MLP ETF | 19,980 | $850K | 0.0% | $42.52 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $845K | 0.0% | $81.22 * | $55.68 | +28.8% | EQUITY | 025537101 |
| PTEN | PATTERSON-UTI ENERGY INC | 77,678 | $839K | 0.0% | $10.80 * | $13.01 | -6.6% | EQUITY | 703481101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 57,900 | $837K | 0.0% | $14.46 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| WELL | WELLTOWER INC | 9,250 | $834K | 0.0% | $90.17 * | $69.07 | +20.2% | EQUITY | 95040Q104 |
| OWL | BLUE OWL CAPITAL INC | 55,000 | $820K | 0.0% | $14.90 * | $11.06 | +21.6% | EQUITY | 09581B103 |
| — | VERITEX HOLDINGS INC | 35,000 | $814K | 0.0% | $23.27 | $19.76 | — | EQUITY | 923451108 |
| CG | CARLYLE GROUP INC/THE | 20,000 | $814K | 0.0% | $40.69 * | $28.22 | +8.8% | EQUITY | 14316J108 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $808K | 0.0% | $31.92 * | $15.01 | +64.0% | EQUITY | 297602104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,900 | $806K | 0.0% | $67.75 * | $36.55 | +66.4% | EQUITY | 026874784 |
| MAT | MATTEL INC | 42,700 | $806K | 0.0% | $18.88 * | $12.61 | +54.3% | EQUITY | 577081102 |
| FANG | DIAMONDBACK ENERGY INC | 5,100 | $791K | 0.0% | $155.08 * | $128.12 | +12.6% | EQUITY | 25278X109 |
| — | BEACON ROOFING SUPPLY INC | 9,038 | $786K | 0.0% | $87.02 | $59.79 | — | EQUITY | 073685109 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10,000 | $771K | 0.0% | $77.08 * | $61.02 | +8.4% | EQUITY | 22410J106 |
| FISV | FISERV INC | 5,800 | $770K | 0.0% | $132.84 * | $108.33 | +13.3% | EQUITY | 337738108 |
| ENB | ENBRIDGE INC | 21,297 | $767K | 0.0% | $36.02 * | $25.70 | +14.4% | EQUITY | 29250N105 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $763K | 0.0% | $50.86 * | $56.52 | -22.8% | EQUITY | 387328107 |
| HUBB | HUBBELL INC | 2,300 | $757K | 0.0% | $328.93 * | $116.00 | +152.0% | EQUITY | 443510607 |
| NOC | NORTHROP GRUMMAN CORP | 1,608 | $753K | 0.0% | $468.14 * | $157.83 | +186.4% | EQUITY | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,658 | $751K | 0.0% | $453.24 * | $310.78 | +34.3% | EQUITY | 539830109 |
| CASY | CASEY'S GENERAL STORES INC | 2,718 | $747K | 0.0% | $274.74 | $65.87 | +310.6% | EQUITY | 147528103 |
| RNST | RENASANT CORP | 22,150 | $746K | 0.0% | $33.68 * | $37.82 | -25.9% | EQUITY | 75970E107 |
| HPQ | HP INC | 24,507 | $737K | 0.0% | $30.09 * | $15.07 | +71.0% | EQUITY | 40434L105 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $725K | 0.0% | $241.75 * | $119.95 | +90.0% | EQUITY | 21036P108 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $720K | 0.0% | $72.03 | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| LOW | LOWE'S COS INC | 3,212 | $715K | 0.0% | $222.55 * | $93.74 | +107.7% | EQUITY | 548661107 |
| — | ROVER GROUP INC | 65,293 | $710K | 0.0% | $10.88 | $10.88 | — | EQUITY | 77936F103 |
| BTG | B2GOLD CORP | 224,400 | $709K | 0.0% | $3.16 * | $2.69 | +8.2% | EQUITY | 11777Q209 |
| BUSE | FIRST BUSEY CORP | 28,500 | $707K | 0.0% | $24.82 * | $17.96 | +8.2% | EQUITY | 319383204 |
| MIDD | MIDDLEBY CORP | 4,800 | $706K | 0.0% | $147.17 * | $72.40 | +75.5% | EQUITY | 596278101 |
| — | UNILEVER PLC-SPONSORED ADR | 14,479 | $702K | 0.0% | $48.48 | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| FPI | FARMLAND PARTNERS INC | 55,940 | $698K | 0.0% | $12.48 | $11.65 | — | EQUITY | 31154R109 |
| AYI | ACUITY BRANDS INC | 3,395 | $695K | 0.0% | $204.83 * | $82.70 | +117.2% | EQUITY | 00508Y102 |
| AMD | ADVANCED MICRO DEVICES | 4,705 | $694K | 0.0% | $147.41 * | $91.89 | +28.3% | EQUITY | 007903107 |
| — | HAYNES INTERNATIONAL INC | 12,000 | $685K | 0.0% | $57.05 | $51.00 | — | EQUITY | 420877201 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $682K | 0.0% | $136.38 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| GTN/A | GRAY TELEVISION INC-A | 79,166 | $678K | 0.0% | $8.57 * | $9.10 | -17.6% | EQUITY | 389375205 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $673K | 0.0% | $29.26 * | $25.05 | +1.9% | EQUITY | 90984P303 |
| KE | KIMBALL ELECTRONICS INC | 24,840 | $669K | 0.0% | $26.95 * | $25.01 | +3.1% | EQUITY | 49428J109 |
| SSYS | STRATASYS LTD | 46,809 | $668K | 0.0% | $14.28 * | $14.10 | -17.0% | EQUITY | M85548101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 28,700 | $668K | 0.0% | $23.27 | $19.57 | — | EQUITY | 11120U105 |
| ASTL | ALGOMA STEEL GROUP INC | 66,325 | $665K | 0.0% | $10.03 * | $8.33 | -11.0% | EQUITY | 015658107 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $662K | 0.0% | $13.23 | $20.84 | — | EQUITY | 48251K100 |
| — | BEASLEY BROADCAST GRP INC -A | 749,790 | $658K | 0.0% | $0.88 | $7.31 | — | EQUITY | 074014101 |
| GKOS | GLAUKOS CORP | 8,131 | $646K | 0.0% | $79.49 * | $55.32 | +23.3% | EQUITY | 377322102 |
| PYPL | PAYPAL HOLDINGS INC | 10,515 | $646K | 0.0% | $61.41 * | $42.03 | +36.0% | EQUITY | 70450Y103 |
| FNB | FNB CORP | 46,000 | $633K | 0.0% | $13.77 * | $10.62 | +3.9% | EQUITY | 302520101 |
| CPRT | COPART INC | 12,820 | $628K | 0.0% | $49.00 * | $34.07 | +38.6% | EQUITY | 217204106 |
| AMBA | AMBARELLA INC | 10,236 | $627K | 0.0% | $61.29 * | $69.26 | -21.2% | EQUITY | G037AX101 |
| CHRD | CHORD ENERGY CORP | 3,769 | $627K | 0.0% | $166.23 * | $102.32 | +41.0% | EQUITY | 674215207 |
| VCEL | VERICEL CORP | 17,510 | $624K | 0.0% | $35.61 * | $26.20 | +32.9% | EQUITY | 92346J108 |
| SHEL | SHELL PLC-ADR | 9,394 | $618K | 0.0% | $65.80 | $55.96 | — | DEPOSITORY RECEI | 780259305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,250 | $615K | 0.0% | $117.22 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| — | ICOSAVAX INC | 38,994 | $615K | 0.0% | $15.76 | $15.76 | — | EQUITY | 45114M109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,575 | $613K | 0.0% | $93.19 * | $63.82 | +34.1% | EQUITY | 03769M106 |
| WHR | WHIRLPOOL CORP | 5,000 | $609K | 0.0% | $121.77 * | $161.67 | -27.9% | EQUITY | 963320106 |
| LEE | LEE ENTERPRISES | 76,550 | $602K | 0.0% | $7.87 * | $18.79 | -48.8% | EQUITY | 523768406 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $601K | 0.0% | $75.10 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| PSX | PHILLIPS 66 | 4,483 | $597K | 0.0% | $133.14 * | $65.19 | +70.3% | EQUITY | 718546104 |
| VYX | NCR VOYIX CORP | 35,000 | $592K | 0.0% | $16.91 * | $13.47 | +18.4% | EQUITY | 62886E108 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $592K | 0.0% | $105.63 * | $29.68 | +206.1% | EQUITY | 165303108 |
| HE | HAWAIIAN ELECTRIC INDS | 41,600 | $590K | 0.0% | $14.19 * | $34.67 | -62.5% | EQUITY | 419870100 |
| TDOC | TELADOC HEALTH INC | 27,295 | $588K | 0.0% | $21.55 * | $62.58 | -70.5% | EQUITY | 87918A105 |
| AVD | AMERICAN VANGUARD CORP | 53,000 | $581K | 0.0% | $10.97 * | $19.90 | -50.3% | EQUITY | 030371108 |
| ATEN | A10 NETWORKS INC | 44,000 | $579K | 0.0% | $13.17 * | $6.18 | +89.5% | EQUITY | 002121101 |
| EMR | EMERSON ELECTRIC CO | 5,836 | $568K | 0.0% | $97.33 * | $77.58 | +13.5% | EQUITY | 291011104 |
| AVGO | BROADCOM INC | 497 | $555K | 0.0% | $1116.25 * | $92.23 | 0.0% | EQUITY | 11135F101 |
| — | ALLETE INC | 9,000 | $550K | 0.0% | $61.16 | $61.16 | — | EQUITY | 018522300 |
| RDI | READING INTERNATIONAL INC-A | 282,600 | $540K | 0.0% | $1.91 | $8.17 | -76.6% | EQUITY | 755408101 |
| — | WESTROCK CO | 12,975 | $539K | 0.0% | $41.52 | $41.52 | — | EQUITY | 96145D105 |
| NKE | NIKE INC -CL B | 4,940 | $536K | 0.0% | $108.57 * | $94.49 | +9.0% | EQUITY | 654106103 |
| SKYT | SKYWATER TECHNOLOGY INC | 54,850 | $528K | 0.0% | $9.62 * | $8.07 | -17.2% | EQUITY | 83089J108 |
| — | QURATE RETAIL INC-SERIES A | 600,845 | $526K | 0.0% | $0.88 | $9.40 | — | EQUITY | 74915M100 |
| — | UNITED STATES STEEL CORP | 10,550 | $513K | 0.0% | $48.65 | $48.65 | — | EQUITY | 912909108 |
| MCD | MCDONALD'S CORP | 1,700 | $504K | 0.0% | $296.51 * | $248.66 | +4.0% | EQUITY | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 6,496 | $502K | 0.0% | $77.32 * | $71.08 | -1.8% | EQUITY | 36266G107 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,500 | $498K | 0.0% | $199.00 * | $169.08 | 0.0% | EQUITY | 833445109 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $491K | 0.0% | $49.14 * | $47.30 | -38.9% | EQUITY | 00827B106 |
| CL | COLGATE-PALMOLIVE CO | 6,150 | $490K | 0.0% | $79.71 * | $63.00 | +13.9% | EQUITY | 194162103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 4,800 | $486K | 0.0% | $101.26 * | $98.95 | 0.0% | EQUITY | 553530106 |
| FBK | FB FINANCIAL CORP | 12,000 | $478K | 0.0% | $39.85 * | $20.47 | +55.9% | EQUITY | 30257X104 |
| LFCR | LIFECORE BIOMEDICAL INC | 76,500 | $474K | 0.0% | $6.19 * | $10.76 | -35.5% | EQUITY | 514766104 |
| THO | THOR INDUSTRIES INC | 4,000 | $473K | 0.0% | $118.25 * | $46.50 | +105.0% | EQUITY | 885160101 |
| LNT | ALLIANT ENERGY CORP | 9,107 | $467K | 0.0% | $51.30 * | $38.56 | +20.5% | EQUITY | 018802108 |
| TGT | TARGET CORP | 3,263 | $465K | 0.0% | $142.42 * | $140.92 | -19.8% | EQUITY | 87612E106 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 12,000 | $457K | 0.0% | $38.12 | $43.61 | — | PREFERRED CONVER | 65339F713 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $456K | 0.0% | $142.44 * | $80.55 | +67.6% | EQUITY | 422806208 |
| KIE | SPDR S&P INSURANCE ETF | 10,000 | $452K | 0.0% | $45.22 | $42.54 | — | EXCHANGE TRADED | 78464A789 |
| DVN | DEVON ENERGY CORP | 9,981 | $452K | 0.0% | $45.30 * | $43.48 | -2.5% | EQUITY | 25179M103 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $448K | 0.0% | $1.12 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| ENOV | ENOVIS CORP | 7,994 | $448K | 0.0% | $56.02 * | $64.07 | -22.2% | EQUITY | 194014502 |
| — | APTIV PLC | 4,990 | $448K | 0.0% | $89.72 | $119.17 | — | EQUITY | G6095L109 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 8,000 | $445K | 0.0% | $55.58 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| ARKO | ARKO CORP | 53,385 | $440K | 0.0% | $8.25 * | $7.30 | 0.0% | EQUITY | 041242108 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 400,000 | $437K | 0.0% | $1.09 | $1.15 | — | BOND CONVERTIBLE | 453204AD1 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $420K | 0.0% | $36.54 * | $18.17 | +57.9% | EQUITY | 04911A107 |
| DLTR | DOLLAR TREE INC | 2,956 | $420K | 0.0% | $142.05 * | $140.46 | -15.7% | EQUITY | 256746108 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH | 5,000 | $415K | 0.0% | $82.96 | $72.72 | — | EXCHANGE TRADED | 808524300 |
| — | TEXTAINER GROUP HOLDINGS LTD USD | 8,330 | $410K | 0.0% | $49.20 | $49.20 | — | EQUITY | G8766E109 |
| — | MAG SILVER CORP | 39,120 | $407K | 0.0% | $10.41 | $10.62 | — | EQUITY | 55903Q104 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 18,880 | $402K | 0.0% | $21.27 | $19.16 | — | EQUITY | 09257W100 |
| — | HANESBRANDS INC | 90,000 | $401K | 0.0% | $4.46 | $38.20 | — | EQUITY | 410345102 |
| TRP | TC ENERGY CORP | 10,000 | $391K | 0.0% | $39.09 * | $34.25 | -3.6% | EQUITY | 87807B107 |
| NATL | NCR ATLEOS CORP | 16,000 | $389K | 0.0% | $24.29 * | $22.89 | 0.0% | EQUITY | 63001N106 |
| NFE | NEW FORTRESS ENERGY INC | 10,300 | $389K | 0.0% | $37.73 * | $32.47 | +6.2% | EQUITY | 644393100 |
| STLA | STELLANTIS NV | 16,500 | $385K | 0.0% | $23.32 | $17.12 | — | EQUITY | N82405106 |
| MDT | MEDTRONIC PLC | 4,656 | $384K | 0.0% | $82.38 * | $93.97 | -24.0% | EQUITY | G5960L103 |
| SKT | TANGER INC | 13,700 | $380K | 0.0% | $27.72 | $15.37 | — | EQUITY | 875465106 |
| CARS | CARS.COM INC | 20,000 | $379K | 0.0% | $18.97 * | $13.55 | +32.6% | EQUITY | 14575E105 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $377K | 0.0% | $14.65 | $19.76 | -26.6% | EQUITY | 38147U107 |
| — | RAYZEBIO INC | 6,050 | $376K | 0.0% | $62.17 | $62.17 | — | EQUITY | 75525N107 |
| NAGE | CHROMADEX CORP | 261,650 | $374K | 0.0% | $1.43 | $1.70 | -18.2% | EQUITY | 171077407 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 9,000 | $374K | 0.0% | $41.51 | $48.21 | — | PREFERRED CONVER | 64944P307 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $372K | 0.0% | $14.03 | $17.24 | — | EQUITY | 76131N101 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $371K | 0.0% | $11.73 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| MDU | MDU RESOURCES GROUP INC | 18,600 | $368K | 0.0% | $19.80 * | $10.43 | -4.6% | EQUITY | 552690109 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 350,000 | $357K | 0.0% | $1.02 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $356K | 0.0% | $0.89 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $356K | 0.0% | $0.89 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $352K | 0.0% | $35.21 * | $19.18 | +57.6% | EQUITY | 432748101 |
| — | CAMBRIDGE BANCORP | 5,000 | $347K | 0.0% | $69.40 | $54.31 | — | EQUITY | 132152109 |
| OTIS | OTIS WORLDWIDE CORP | 3,846 | $344K | 0.0% | $89.47 * | $47.66 | +68.4% | EQUITY | 68902V107 |
| — | OSISKO GOLD ROYALTIES LTD | 24,035 | $343K | 0.0% | $14.28 | $12.43 | — | EQUITY | 68827L101 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $340K | 0.0% | $1.13 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| — | NEOGAMES SA | 11,861 | $340K | 0.0% | $28.63 | $26.15 | — | EQUITY | L6673X107 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $336K | 0.0% | $1.12 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| TRMK | TRUSTMARK CORP | 12,000 | $335K | 0.0% | $27.88 * | $23.89 | -8.7% | EQUITY | 898402102 |
| UNP | UNION PACIFIC CORP | 1,358 | $334K | 0.0% | $245.62 * | $206.15 | +1.5% | EQUITY | 907818108 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 400,000 | $333K | 0.0% | $0.83 | $0.99 | — | BOND CONVERTIBLE | 05988JAB9 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 400,000 | $331K | 0.0% | $0.83 | $0.71 | — | BOND CONVERTIBLE | 52603BAD9 |
| WAFD | WAFD INC | 10,000 | $330K | 0.0% | $32.96 * | $26.77 | -4.9% | EQUITY | 938824109 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,100 | $330K | 0.0% | $80.38 * | $43.02 | +68.5% | EQUITY | 416515104 |
| — | ALTERYX INC - CLASS A | 6,963 | $328K | 0.0% | $47.16 | $47.16 | — | EQUITY | 02156B103 |
| TOWN | TOWNE BANK | 11,000 | $327K | 0.0% | $29.76 * | $28.83 | -10.0% | EQUITY | 89214P109 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $322K | 0.0% | $23.03 * | $10.78 | +90.2% | EQUITY | 92511U102 |
| GRFS | GRIFOLS SA-ADR | 27,800 | $321K | 0.0% | $11.56 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| IYR | ISHARES US REAL ESTATE ETF | 3,504 | $320K | 0.0% | $91.41 | $81.90 | — | EXCHANGE TRADED | 464287739 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,178 | $319K | 0.0% | $146.25 * | $201.61 | -36.9% | EQUITY | 518439104 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 16,700 | $312K | 0.0% | $18.70 | $25.12 | — | PREFERRED CONVER | 92556H305 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $312K | 0.0% | $0.89 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $309K | 0.0% | $1.03 | $1.03 | — | BOND CONVERTIBLE | 686688AB8 |
| ESAB | ESAB CORP | 3,570 | $309K | 0.0% | $86.62 * | $47.67 | +57.9% | EQUITY | 29605J106 |
| FDX | FEDEX CORP | 1,222 | $309K | 0.0% | $252.97 * | $208.02 | +16.5% | EQUITY | 31428X106 |
| UBS | UBS GROUP AG-REG USD | 10,000 | $309K | 0.0% | $30.90 * | $21.19 | +24.1% | EQUITY | H42097107 |
| OGN | ORGANON & CO | 21,417 | $309K | 0.0% | $14.42 * | $26.91 | -54.2% | EQUITY | 68622V106 |
| SIMO | SILICON MOTION TECHNOL-ADR | 5,012 | $307K | 0.0% | $61.27 | $53.15 | — | DEPOSITORY RECEI | 82706C108 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $306K | 0.0% | $68.00 * | $57.74 | +8.2% | EQUITY | 579780107 |
| CBRE | CBRE GROUP INC - A | 3,237 | $301K | 0.0% | $93.09 * | $56.51 | +37.6% | EQUITY | 12504L109 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 300,000 | $295K | 0.0% | $0.98 | $1.10 | — | BOND CONVERTIBLE | 04271TAB6 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $292K | 0.0% | $0.97 | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 309,000 | $291K | 0.0% | $0.94 | $1.01 | — | BOND CONVERTIBLE | 44933TAB2 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $279K | 0.0% | $34.92 * | $25.73 | +0.8% | EQUITY | 02005N100 |
| OPK | OPKO HEALTH INC | 185,000 | $279K | 0.0% | $1.51 * | $4.07 | -64.4% | EQUITY | 68375N103 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $278K | 0.0% | $0.93 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 400,000 | $272K | 0.0% | $0.68 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| MTCH | MATCH GROUP INC | 7,329 | $268K | 0.0% | $36.50 * | $103.47 | -68.1% | EQUITY | 57667L107 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $265K | 0.0% | $88.36 | $82.48 | — | EXCHANGE TRADED | 922908553 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 555 | $265K | 0.0% | $477.05 * | $352.70 | +24.8% | EQUITY | 303075105 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $259K | 0.0% | $11.26 * | $8.37 | +20.9% | EQUITY | 48253L205 |
| ET | ENERGY TRANSFER LP | 18,755 | $259K | 0.0% | $13.80 | $13.80 | — | EQUITY UNIT | 29273V100 |
| — | SEMTECH CORP 1.625 11/01/27 CVT | 300,000 | $259K | 0.0% | $0.86 | $0.86 | — | BOND CONVERTIBLE | 816850AF8 |
| UBER | UBER TECHNOLOGIES INC | 4,140 | $255K | 0.0% | $61.57 * | $34.63 | +51.0% | EQUITY | 90353T100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $255K | 0.0% | $6.45 * | $6.82 | -31.4% | EQUITY | 14057J101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $254K | 0.0% | $124.97 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| ALLE | ALLEGION PLC | 2,000 | $253K | 0.0% | $126.69 * | $100.07 | +4.0% | EQUITY | G0176J109 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 15,188 | $250K | 0.0% | $16.45 | $16.45 | — | DEPOSITORY RECEI | 68570P200 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 3,000 | $249K | 0.0% | $82.90 * | $20.01 | +1.0% | EQUITY | 45841N107 |
| — | NATIONAL WESTERN LIFE GROU-A | 500 | $242K | 0.0% | $483.02 | $483.02 | — | EQUITY | 638517102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,483 | $239K | 0.0% | $96.42 * | $82.82 | +6.8% | EQUITY | 09061G101 |
| CMBT | EURONAV NV | 13,486 | $237K | 0.0% | $17.59 * | $12.62 | 0.0% | EQUITY | B38564108 |
| TJX | TJX COMPANIES INC | 2,500 | $235K | 0.0% | $93.81 * | $76.14 | +14.6% | EQUITY | 872540109 |
| DDD | 3D SYSTEMS CORP | 36,700 | $233K | 0.0% | $6.35 * | $4.93 | 0.0% | EQUITY | 88554D205 |
| — | EDGIO INC 3.500 08/01/25 CVT | 250,000 | $231K | 0.0% | $0.92 | $0.90 | — | BOND CONVERTIBLE | 53261MAB0 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 91,220 | $228K | 0.0% | $2.50 | $5.00 | — | EQUITY | 10482B101 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 200,000 | $228K | 0.0% | $1.14 | $1.14 | — | BOND CONVERTIBLE | 225447AD3 |
| PSFE | PAYSAFE LTD | 17,700 | $226K | 0.0% | $12.79 * | $17.17 | -35.7% | EQUITY | G6964L206 |
| — | CATALENT INC | 5,027 | $226K | 0.0% | $44.93 | $45.53 | — | EQUITY | 148806102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 825 | $225K | 0.0% | $273.33 * | $45.89 | +397.4% | EQUITY | 989207105 |
| MPC | MARATHON PETROLEUM CORP | 1,508 | $224K | 0.0% | $148.36 * | $106.73 | +33.0% | EQUITY | 56585A102 |
| ATRO | ASTRONICS CORP | 12,800 | $223K | 0.0% | $17.42 * | $13.38 | +17.6% | EQUITY | 046433108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,247 | $221K | 0.0% | $30.52 * | $43.32 | -39.8% | EQUITY | M87915274 |
| M | MACY'S INC | 10,800 | $217K | 0.0% | $20.12 * | $14.47 | 0.0% | EQUITY | 55616P104 |
| MBIN | MERCHANTS BANCORP/IN | 5,000 | $213K | 0.0% | $42.58 * | $32.15 | 0.0% | EQUITY | 58844R108 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,771,679 | $213K | 0.0% | $0.12 | $0.37 | — | WARRANT | 032037111 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,635 | $212K | 0.0% | $129.69 * | $137.83 | 0.0% | EQUITY | 054540208 |
| TOST | TOAST INC-CLASS A | 11,500 | $210K | 0.0% | $18.26 * | $21.02 | -22.0% | EQUITY | 888787108 |
| BP | BP PLC-SPONS ADR | 5,930 | $210K | 0.0% | $35.40 | $35.40 | — | DEPOSITORY RECEI | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,630 | $209K | 0.0% | $128.43 * | $114.52 | -3.6% | EQUITY | 45866F104 |
| CAT | CATERPILLAR INC | 708 | $209K | 0.0% | $295.67 * | $229.56 | +9.4% | EQUITY | 149123101 |
| EOG | EOG RESOURCES INC | 1,700 | $206K | 0.0% | $120.95 * | $58.82 | +96.5% | EQUITY | 26875P101 |
| IWV | ISHARES RUSSELL 3000 ETF | 750 | $205K | 0.0% | $273.74 | $273.74 | — | EXCHANGE TRADED | 464287689 |
| WNC | WABASH NATIONAL CORP | 8,000 | $205K | 0.0% | $25.62 * | $21.48 | 0.0% | EQUITY | 929566107 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $204K | 0.0% | $20.42 * | $16.64 | +2.9% | EQUITY | 185899101 |
| RDIB | READING INTERNATIONAL INC-B | 14,500 | $204K | 0.0% | $14.08 * | $17.43 | -23.4% | EQUITY | 755408200 |
| — | POST HOLDINGS INC 2.500 08/15/27 CVT | 200,000 | $203K | 0.0% | $1.01 | $1.01 | — | BOND CONVERTIBLE | 737446AT1 |
| — | NEW GERMANY FUND | 23,112 | $202K | 0.0% | $8.74 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| DOW | DOW INC | 3,666 | $201K | 0.0% | $54.84 * | $44.66 | 0.0% | EQUITY | 260557103 |
| CRK | COMSTOCK RESOURCES INC | 22,575 | $200K | 0.0% | $8.85 * | $11.08 | -3.3% | EQUITY | 205768302 |
| NABL | N-ABLE INC | 14,675 | $194K | 0.0% | $13.25 * | $13.70 | -7.4% | EQUITY | 62878D100 |
| CERT | CERTARA INC | 11,000 | $193K | 0.0% | $17.59 * | $16.61 | -11.7% | EQUITY | 15687V109 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 300,000 | $189K | 0.0% | $0.63 | $1.18 | — | BOND CONVERTIBLE | 14161WAB1 |
| — | VROOM INC | 306,788 | $185K | 0.0% | $0.60 | $9.97 | — | EQUITY | 92918V109 |
| — | SUPERIOR INDUSTRIES INTL | 57,501 | $184K | 0.0% | $3.20 | $16.14 | — | EQUITY | 868168105 |
| HBNC | HORIZON BANCORP INC/IN | 12,500 | $179K | 0.0% | $14.31 * | $15.44 | -26.9% | EQUITY | 440407104 |
| CBAN | COLONY BANKCORP | 12,800 | $170K | 0.0% | $13.30 * | $9.59 | +5.0% | EQUITY | 19623P101 |
| KEY | KEYCORP | 11,516 | $166K | 0.0% | $14.40 * | $11.52 | -7.5% | EQUITY | 493267108 |
| — | DALLASNEWS CORP | 38,000 | $162K | 0.0% | $4.25 | $6.04 | — | EQUITY | 235050101 |
| — | SECUREWORKS CORP - A | 21,150 | $156K | 0.0% | $7.38 | $11.84 | — | EQUITY | 81374A105 |
| — | RPT REALTY | 12,139 | $156K | 0.0% | $12.83 | $12.83 | — | EQUITY | 74971D101 |
| F | FORD MOTOR CO | 12,500 | $152K | 0.0% | $12.19 * | $10.29 | -6.4% | EQUITY | 345370860 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $152K | 0.0% | $0.28 | $0.56 | — | WARRANT | 50186A132 |
| GENI | GENIUS SPORTS LTD | 23,500 | $145K | 0.0% | $6.18 * | $6.73 | -20.1% | EQUITY | G3934V109 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $139K | 0.0% | $12.66 * | $11.54 | -22.2% | EQUITY | 74167B109 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 200,000 | $136K | 0.0% | $0.68 | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| — | SWISS HELVETIA FUND | 16,048 | $132K | 0.0% | $8.20 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | DASEKE INC | 14,288 | $116K | 0.0% | $8.10 | $8.10 | — | EQUITY | 23753F107 |
| STIM | NEURONETICS INC | 38,500 | $112K | 0.0% | $2.90 * | $9.57 | -83.5% | EQUITY | 64131A105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $90,720 | 0.0% | $6.72 | $11.46 | — | EQUITY | 866082100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $85,125 | 0.0% | $7.50 * | $9.90 | -26.2% | EQUITY | 55933J203 |
| SALM | SALEM MEDIA GROUP INC | 204,500 | $79,755 | 0.0% | $0.39 * | $7.42 | -91.5% | EQUITY | 794093104 |
| OPFI | OPPFI INC | 15,000 | $76,800 | 0.0% | $5.12 * | $2.08 | +53.3% | EQUITY | 68386H103 |
| — | VIMEO INC | 17,703 | $69,396 | 0.0% | $3.92 | $49.00 | — | EQUITY | 92719V100 |
| PLUG | PLUG POWER INC | 15,000 | $67,500 | 0.0% | $4.50 * | $5.24 | 0.0% | EQUITY | 72919P202 |
| FIP | FTAI INFRASTRUCTURE INC | 16,200 | $63,018 | 0.0% | $3.89 * | $2.63 | +27.8% | EQUITY | 35953C106 |
| NNAVW | NEXTNAV INC | 75,000 | $54,000 | 0.0% | $0.72 | $0.70 | — | WARRANT | 65345N114 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $51,500 | 0.0% | $5.15 | $4.97 | — | EXCHANGE TRADED | 18913Y103 |
| — | EDGIO INC | 148,900 | $50,998 | 0.0% | $0.34 | $5.28 | — | EQUITY | 53261M104 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $49,140 | 0.0% | $0.39 | $0.07 | — | WARRANT | 68386H111 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $39,000 | 0.0% | $3.90 | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| LUMN | LUMEN TECHNOLOGIES INC | 16,000 | $29,280 | 0.0% | $1.83 * | $10.00 | -85.8% | EQUITY | 550241103 |
| CDZI | CADIZ INC | 10,000 | $28,000 | 0.0% | $2.80 * | $3.83 | -21.2% | EQUITY | 127537207 |
| NGD | NEW GOLD INC | 11,300 | $16,498 | 0.0% | $1.46 * | $1.26 | 0.0% | EQUITY | 644535106 |
| — | ALLBIRDS INC-CL A | 10,000 | $12,250 | 0.0% | $1.23 | $1.26 | — | EQUITY | 01675A109 |
| — | PINEAPPLE ENERGY INC | 15,902 | $9,414 | 0.0% | $0.59 | $6.26 | — | EQUITY | 72303P107 |
| — | MARKFORGED HOLDING CORP | 10,000 | $8,200 | 0.0% | $0.82 | $0.82 | — | EQUITY | 57064N102 |