Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $9.894B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,556,985 | $262M | 2.6% | $168.30 * | $33.69 | +334.6% | EQUITY | 42704L104 |
| MLI | MUELLER INDUSTRIES INC | 3,642,898 | $196M | 2.0% | $53.93 * | $25.09 | +92.4% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,422,616 | $191M | 1.9% | $134.03 * | $37.44 | +225.9% | EQUITY | 361448103 |
| CR | CRANE CO | 1,281,228 | $173M | 1.7% | $135.13 * | $75.98 | +60.5% | EQUITY | 224408104 |
| MOD | MODINE MANUFACTURING CO | 1,699,875 | $162M | 1.6% | $95.19 * | $9.51 | +712.9% | EQUITY | 607828100 |
| TXT | TEXTRON INC | 1,572,831 | $151M | 1.5% | $95.93 * | $37.86 | +128.2% | EQUITY | 883203101 |
| AXP | AMERICAN EXPRESS CO | 607,388 | $138M | 1.4% | $227.69 * | $59.29 | +242.2% | EQUITY | 025816109 |
| AME | AMETEK INC | 697,209 | $128M | 1.3% | $182.90 * | $38.40 | +342.9% | EQUITY | 031100100 |
| SONY | SONY GROUP CORP - SP ADR | 1,405,635 | $121M | 1.2% | $85.74 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 1,007,839 | $117M | 1.2% | $115.61 | $39.48 | — | EQUITY | 78377T107 |
| CNH | CNH INDUSTRIAL NV | 8,544,355 | $111M | 1.1% | $12.96 * | $7.87 | +44.8% | EQUITY | N20944109 |
| RSG | REPUBLIC SERVICES INC | 577,828 | $111M | 1.1% | $191.44 * | $27.47 | +532.0% | EQUITY | 760759100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 594,169 | $110M | 1.1% | $184.52 | $128.67 | +44.4% | EQUITY | 55825T103 |
| — | KAMAN CORP | 2,351,287 | $108M | 1.1% | $45.87 | $34.75 | — | EQUITY | 483548103 |
| WTS | WATTS WATER TECHNOLOGIES-A | 504,193 | $107M | 1.1% | $212.55 * | $46.26 | +337.8% | EQUITY | 942749102 |
| NPO | ENPRO INC | 633,790 | $107M | 1.1% | $168.77 * | $68.44 | +126.8% | EQUITY | 29355X107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,723,351 | $99.3M | 1.0% | $57.62 * | $22.01 | +139.3% | EQUITY | 064058100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,360,311 | $98.9M | 1.0% | $41.90 | $42.37 | -0.3% | EQUITY | 047726104 |
| ROL | ROLLINS INC | 1,944,866 | $89.99M | 0.9% | $46.27 * | $18.48 | +133.0% | EQUITY | 775711104 |
| GPC | GENUINE PARTS CO | 533,152 | $82.6M | 0.8% | $154.93 * | $54.56 | +152.1% | EQUITY | 372460105 |
| LEN/B | LENNAR CORP - B SHS | 516,008 | $79.56M | 0.8% | $154.18 * | $26.59 | +392.0% | EQUITY | 526057302 |
| GGG | GRACO INC | 802,238 | $74.98M | 0.8% | $93.46 * | $30.97 | +178.5% | EQUITY | 384109104 |
| MYE | MYERS INDUSTRIES INC | 3,193,054 | $73.98M | 0.7% | $23.17 * | $10.80 | +70.5% | EQUITY | 628464109 |
| NFG | NATIONAL FUEL GAS CO | 1,320,850 | $70.96M | 0.7% | $53.72 * | $60.07 | -17.7% | EQUITY | 636180101 |
| DE | DEERE & CO | 171,480 | $70.43M | 0.7% | $410.74 * | $68.04 | +447.5% | EQUITY | 244199105 |
| AN | AUTONATION INC | 423,075 | $70.05M | 0.7% | $165.58 * | $48.24 | +205.0% | EQUITY | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 428,759 | $69.45M | 0.7% | $161.99 * | $37.63 | +305.8% | EQUITY | 70959W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 889,426 | $67.71M | 0.7% | $76.13 * | $53.58 | +21.0% | EQUITY | 844895102 |
| FLS | FLOWSERVE CORP | 1,471,049 | $67.2M | 0.7% | $45.68 * | $42.15 | -3.2% | EQUITY | 34354P105 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,927,163 | $63.9M | 0.6% | $21.83 | $35.78 | — | EQUITY | 92556H107 |
| CTS | CTS CORP | 1,359,677 | $63.62M | 0.6% | $46.79 * | $10.47 | +316.0% | EQUITY | 126501105 |
| HY | HYSTER-YALE MATERIALS | 982,422 | $63.04M | 0.6% | $64.17 * | $43.25 | +40.1% | EQUITY | 449172105 |
| GFF | GRIFFON CORP | 826,985 | $60.65M | 0.6% | $73.34 * | $8.78 | +629.7% | EQUITY | 398433102 |
| TNC | TENNANT CO | 488,700 | $59.43M | 0.6% | $121.61 * | $49.71 | +100.3% | EQUITY | 880345103 |
| CVCO | CAVCO INDUSTRIES INC | 148,067 | $59.09M | 0.6% | $399.06 * | $46.86 | +655.7% | EQUITY | 149568107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,097,675 | $58.5M | 0.6% | $53.29 * | $22.99 | +109.0% | EQUITY | 781846308 |
| XYL | XYLEM INC | 452,060 | $58.42M | 0.6% | $129.24 * | $24.59 | +380.9% | EQUITY | 98419M100 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,451,150 | $56.68M | 0.6% | $39.06 | $37.82 | +4.0% | EQUITY | 047726302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 49,415 | $55.78M | 0.6% | $1128.88 * | $15.23 | +359.2% | EQUITY | 67103H107 |
| MSFT | MICROSOFT CORP | 129,449 | $54.46M | 0.6% | $420.72 * | $76.89 | +419.3% | EQUITY | 594918104 |
| AD | US CELLULAR CORP | 1,480,017 | $54.02M | 0.5% | $36.50 * | $17.56 | +28.7% | EQUITY | 911684108 |
| WFC | WELLS FARGO & CO | 898,244 | $52.06M | 0.5% | $57.96 * | $27.57 | +81.8% | EQUITY | 949746101 |
| HON | HONEYWELL INTERNATIONAL INC | 251,904 | $51.7M | 0.5% | $205.25 * | $53.13 | +240.2% | EQUITY | 438516106 |
| AZZ | AZZ INC | 665,148 | $51.42M | 0.5% | $77.31 * | $36.67 | +81.1% | EQUITY | 002474104 |
| FCX | FREEPORT-MCMORAN INC | 1,091,546 | $51.32M | 0.5% | $47.02 * | $16.61 | +137.1% | EQUITY | 35671D857 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,143,039 | $50.57M | 0.5% | $16.09 * | $9.84 | +47.5% | EQUITY | 624758108 |
| JPM | JPMORGAN CHASE & CO | 251,126 | $50.3M | 0.5% | $200.30 * | $42.81 | +305.5% | EQUITY | 46625H100 |
| STT | STATE STREET CORP | 647,379 | $50.06M | 0.5% | $77.32 * | $48.15 | +44.5% | EQUITY | 857477103 |
| — | DRIL-QUIP INC | 2,209,616 | $49.78M | 0.5% | $22.53 | $29.32 | — | EQUITY | 262037104 |
| ASTE | ASTEC INDUSTRIES INC | 1,128,745 | $49.34M | 0.5% | $43.71 * | $36.40 | -0.2% | EQUITY | 046224101 |
| SBGI | SINCLAIR INC | 3,591,266 | $48.37M | 0.5% | $13.47 * | $16.37 | -12.7% | EQUITY | 829242106 |
| SPHR | SPHERE ENTERTAINMENT CO | 960,581 | $47.15M | 0.5% | $49.08 * | $35.18 | +13.9% | EQUITY | 55826T102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 14,618,608 | $46.78M | 0.5% | $3.20 | $8.52 | — | DEPOSITORY RECEI | 40049J206 |
| JOE | ST JOE CO/THE | 797,800 | $46.25M | 0.5% | $57.97 * | $19.05 | +189.8% | EQUITY | 790148100 |
| IEX | IDEX CORP | 188,568 | $46.01M | 0.5% | $244.02 * | $45.08 | +388.5% | EQUITY | 45167R104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 308,216 | $45.84M | 0.5% | $148.74 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| ITT | ITT INC | 321,005 | $43.67M | 0.4% | $136.03 * | $40.74 | +204.4% | EQUITY | 45073V108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 616,528 | $43.16M | 0.4% | $70.00 | $25.99 | +165.1% | EQUITY | 609207105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 550,595 | $42.22M | 0.4% | $76.68 * | $20.37 | +284.9% | EQUITY | 457030104 |
| CW | CURTISS-WRIGHT CORP | 164,105 | $42M | 0.4% | $255.94 * | $32.35 | +615.3% | EQUITY | 231561101 |
| DAN | DANA INC | 3,228,260 | $41M | 0.4% | $12.70 * | $14.77 | -17.1% | EQUITY | 235825205 |
| NVDA | NVIDIA CORP | 44,853 | $40.53M | 0.4% | $903.56 * | $27.24 | +165.9% | EQUITY | 67066G104 |
| BYD | BOYD GAMING CORP | 601,069 | $40.46M | 0.4% | $67.32 * | $10.64 | +487.6% | EQUITY | 103304101 |
| DIS | WALT DISNEY CO/THE | 328,320 | $40.17M | 0.4% | $122.36 * | $106.46 | -3.8% | EQUITY | 254687106 |
| ENR | ENERGIZER HOLDINGS INC | 1,309,920 | $38.56M | 0.4% | $29.44 * | $30.80 | -10.9% | EQUITY | 29272W109 |
| EPC | EDGEWELL PERSONAL CARE CO | 997,683 | $38.55M | 0.4% | $38.64 * | $56.29 | -35.6% | EQUITY | 28035Q102 |
| GOOG | ALPHABET INC-CL C | 251,635 | $38.31M | 0.4% | $152.26 * | $108.78 | +31.7% | EQUITY | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 89,079 | $37.46M | 0.4% | $420.52 * | $225.73 | +74.3% | EQUITY | 084670702 |
| WM | WASTE MANAGEMENT INC | 175,495 | $37.41M | 0.4% | $213.15 * | $32.64 | +485.2% | EQUITY | 94106L109 |
| TGNA | TEGNA INC | 2,441,675 | $36.48M | 0.4% | $14.94 | $16.34 | -9.1% | EQUITY | 87901J105 |
| HAL | HALLIBURTON CO | 924,139 | $36.43M | 0.4% | $39.42 * | $27.80 | +22.7% | EQUITY | 406216101 |
| FSS | FEDERAL SIGNAL CORP | 426,835 | $36.23M | 0.4% | $84.87 * | $8.39 | +823.2% | EQUITY | 313855108 |
| ROK | ROCKWELL AUTOMATION INC | 124,160 | $36.17M | 0.4% | $291.33 * | $68.66 | +306.0% | EQUITY | 773903109 |
| KKR | KKR & CO INC | 355,620 | $35.77M | 0.4% | $100.58 * | $24.66 | +268.9% | EQUITY | 48251W104 |
| TRN | TRINITY INDUSTRIES INC | 1,236,101 | $34.43M | 0.3% | $27.85 * | $17.21 | +38.1% | EQUITY | 896522109 |
| GEF | GREIF INC-CL A | 492,645 | $34.02M | 0.3% | $69.05 * | $31.92 | +86.6% | EQUITY | 397624107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,092,042 | $33.51M | 0.3% | $16.02 * | $19.40 | -12.0% | EQUITY | 879433829 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,072,951 | $33.35M | 0.3% | $31.08 * | $26.54 | +7.4% | EQUITY | 577128101 |
| FUL | H.B. FULLER CO. | 403,050 | $32.14M | 0.3% | $79.74 * | $34.51 | +120.4% | EQUITY | 359694106 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 815,444 | $31.97M | 0.3% | $39.21 * | $34.31 | +3.9% | EQUITY | 558256103 |
| CHDN | CHURCHILL DOWNS INC | 257,136 | $31.82M | 0.3% | $123.75 * | $77.69 | +54.5% | EQUITY | 171484108 |
| GIS | GENERAL MILLS INC | 450,024 | $31.49M | 0.3% | $69.97 * | $32.11 | +88.7% | EQUITY | 370334104 |
| DCI | DONALDSON CO INC | 415,056 | $31M | 0.3% | $74.68 * | $29.49 | +123.6% | EQUITY | 257651109 |
| ODC | OIL-DRI CORP OF AMERICA | 411,106 | $30.65M | 0.3% | $74.56 * | $14.13 | +143.9% | EQUITY | 677864100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 227,003 | $29.96M | 0.3% | $131.98 * | $96.97 | +26.5% | EQUITY | 98956P102 |
| JCI | JOHNSON CONTROLS INTERNATION | 458,166 | $29.93M | 0.3% | $65.32 * | $33.21 | +70.5% | EQUITY | G51502105 |
| POST | POST HOLDINGS INC | 279,153 | $29.67M | 0.3% | $106.28 * | $40.14 | +149.7% | EQUITY | 737446104 |
| WBD | WARNER BROS DISCOVERY INC | 3,348,379 | $29.23M | 0.3% | $8.73 * | $15.91 | -39.4% | EQUITY | 934423104 |
| TG | TREDEGAR CORP | 4,453,630 | $29.04M | 0.3% | $6.52 * | $11.23 | -56.7% | EQUITY | 894650100 |
| LLY | ELI LILLY & CO | 36,349 | $28.28M | 0.3% | $777.96 * | $246.81 | +184.6% | EQUITY | 532457108 |
| BAC | BANK OF AMERICA CORP | 740,543 | $28.08M | 0.3% | $37.92 * | $22.28 | +47.2% | EQUITY | 060505104 |
| META | META PLATFORMS INC-CLASS A | 57,803 | $28.07M | 0.3% | $485.58 * | $203.85 | +117.4% | EQUITY | 30303M102 |
| — | INTERPUBLIC GROUP OF COS INC | 859,058 | $28.03M | 0.3% | $32.63 * | $11.58 | +159.0% | EQUITY | 460690100 |
| AMZN | AMAZON.COM INC | 153,659 | $27.72M | 0.3% | $180.38 * | $123.96 | +34.7% | EQUITY | 023135106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,301 | $27.64M | 0.3% | $105.77 * | $16.81 | +462.5% | EQUITY | 538034109 |
| MTRN | MATERION CORP | 209,050 | $27.54M | 0.3% | $131.75 * | $28.52 | +344.3% | EQUITY | 576690101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 43 | $27.28M | 0.3% | $634440.00 * | $249638.77 | +137.9% | EQUITY | 084670108 |
| FELE | FRANKLIN ELECTRIC CO INC | 253,524 | $27.08M | 0.3% | $106.81 * | $28.79 | +235.4% | EQUITY | 353514102 |
| TXNM | PNM RESOURCES INC | 712,517 | $26.82M | 0.3% | $37.64 | $26.54 | +40.2% | EQUITY | 69349H107 |
| CPB | CAMPBELL SOUP CO | 598,380 | $26.6M | 0.3% | $44.45 * | $36.28 | +11.4% | EQUITY | 134429109 |
| TWIN | TWIN DISC INC | 1,597,669 | $26.41M | 0.3% | $16.53 * | $17.48 | -12.9% | EQUITY | 901476101 |
| HSIC | HENRY SCHEIN INC | 345,135 | $26.06M | 0.3% | $75.52 | $61.98 | +21.0% | EQUITY | 806407102 |
| CMCSA | COMCAST CORP-CLASS A | 600,807 | $26.04M | 0.3% | $43.35 * | $28.30 | +43.6% | EQUITY | 20030N101 |
| PRGO | PERRIGO CO PLC | 793,150 | $25.53M | 0.3% | $32.19 * | $37.96 | -16.9% | EQUITY | G97822103 |
| PKOH | PARK-OHIO HOLDINGS CORP | 953,741 | $25.45M | 0.3% | $26.68 * | $26.27 | -7.7% | EQUITY | 700666100 |
| MGM | MGM RESORTS INTERNATIONAL | 537,671 | $25.38M | 0.3% | $47.21 * | $29.31 | +49.2% | EQUITY | 552953101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 156,953 | $25.36M | 0.3% | $161.60 * | $49.74 | +183.7% | EQUITY | 693475105 |
| CNS | COHEN & STEERS INC | 328,210 | $25.24M | 0.3% | $76.89 * | $21.03 | +220.1% | EQUITY | 19247A100 |
| FSTR | FOSTER (LB) CO-A | 884,700 | $24.16M | 0.2% | $27.31 * | $14.14 | +66.8% | EQUITY | 350060109 |
| AAPL | APPLE INC | 140,851 | $24.15M | 0.2% | $171.48 * | $87.96 | +104.9% | EQUITY | 037833100 |
| OTTR | OTTER TAIL CORP | 274,342 | $23.7M | 0.2% | $86.40 * | $24.06 | +243.1% | EQUITY | 689648103 |
| HEI | HEICO CORP | 123,385 | $23.57M | 0.2% | $191.00 * | $39.98 | +364.2% | EQUITY | 422806109 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 92,000 | $23.5M | 0.2% | $255.44 * | $55.81 | +323.2% | EQUITY | 533900106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,072,850 | $23.27M | 0.2% | $21.69 | $28.64 | — | EQUITY | 931427108 |
| RES | RPC INC | 3,003,530 | $23.25M | 0.2% | $7.74 * | $8.67 | -21.5% | EQUITY | 749660106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 329,135 | $22.77M | 0.2% | $69.19 * | $39.91 | +62.5% | EQUITY | 81725T100 |
| MOG/A | MOOG INC-CLASS A | 142,356 | $22.73M | 0.2% | $159.65 * | $52.20 | +178.6% | EQUITY | 615394202 |
| SJM | JM SMUCKER CO/THE | 179,598 | $22.61M | 0.2% | $125.87 * | $90.87 | +29.6% | EQUITY | 832696405 |
| TYL | TYLER TECHNOLOGIES INC | 53,125 | $22.58M | 0.2% | $425.01 | $64.83 | +558.8% | EQUITY | 902252105 |
| BA | BOEING CO/THE | 116,254 | $22.44M | 0.2% | $192.99 * | $124.39 | +65.2% | EQUITY | 097023105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 600,266 | $22.11M | 0.2% | $36.83 * | $29.82 | +16.0% | EQUITY | 381013101 |
| ATI | ATI INC | 431,442 | $22.08M | 0.2% | $51.17 * | $17.34 | +160.8% | EQUITY | 01741R102 |
| NEM | NEWMONT CORP | 601,551 | $21.56M | 0.2% | $35.84 * | $27.45 | +20.8% | EQUITY | 651639106 |
| ACA | ARCOSA INC | 246,314 | $21.15M | 0.2% | $85.86 * | $35.03 | +131.3% | EQUITY | 039653100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 335,469 | $21.07M | 0.2% | $62.81 * | $23.37 | +134.6% | EQUITY | 039483102 |
| NEE | NEXTERA ENERGY INC | 329,051 | $21.03M | 0.2% | $63.91 * | $64.37 | -13.9% | EQUITY | 65339F101 |
| KO | COCA-COLA CO/THE | 343,183 | $21M | 0.2% | $61.18 * | $28.25 | +100.7% | EQUITY | 191216100 |
| GRC | GORMAN-RUPP CO | 527,938 | $20.88M | 0.2% | $39.55 * | $25.18 | +41.7% | EQUITY | 383082104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,222,428 | $20.68M | 0.2% | $16.92 * | $8.61 | +9.2% | EQUITY | G61188101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 231,933 | $20.64M | 0.2% | $89.01 * | $75.97 | +7.4% | EQUITY | 84790A105 |
| URI | UNITED RENTALS INC | 28,145 | $20.3M | 0.2% | $721.11 * | $63.32 | +896.8% | EQUITY | 911363109 |
| GTX | GARRETT MOTION INC | 2,041,224 | $20.29M | 0.2% | $9.94 * | $7.57 | +21.5% | EQUITY | 366505105 |
| NATH | NATHAN'S FAMOUS INC | 279,428 | $19.78M | 0.2% | $70.80 | $55.78 | +25.6% | EQUITY | 632347100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 976,169 | $19.75M | 0.2% | $20.23 * | $40.13 | -55.7% | EQUITY | L6388F110 |
| GTLS | CHART INDUSTRIES INC | 119,020 | $19.6M | 0.2% | $164.72 * | $36.29 | +270.1% | EQUITY | 16115Q308 |
| DCO | DUCOMMUN INC | 381,766 | $19.58M | 0.2% | $51.30 * | $37.94 | +31.4% | EQUITY | 264147109 |
| NTRS | NORTHERN TRUST CORP | 220,042 | $19.57M | 0.2% | $88.92 * | $40.35 | +91.8% | EQUITY | 665859104 |
| WCN | WASTE CONNECTIONS INC | 113,168 | $19.47M | 0.2% | $172.01 * | $53.71 | +195.9% | EQUITY | 94106B101 |
| CHD | CHURCH & DWIGHT CO INC | 185,077 | $19.31M | 0.2% | $104.31 * | $34.46 | +183.9% | EQUITY | 171340102 |
| STE | STERIS PLC | 85,850 | $19.3M | 0.2% | $224.82 | $119.99 | +85.0% | EQUITY | G8473T100 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,080,331 | $19.06M | 0.2% | $17.64 * | $9.07 | +11.1% | EQUITY | G61188127 |
| — | CALLON PETROLEUM CO | 525,820 | $18.8M | 0.2% | $35.76 | $35.02 | — | EQUITY | 13123X508 |
| SKY | SKYLINE CHAMPION CORP | 218,850 | $18.6M | 0.2% | $85.01 * | $7.56 | +921.2% | EQUITY | 830830105 |
| ECL | ECOLAB INC | 79,411 | $18.34M | 0.2% | $230.90 * | $73.48 | +183.0% | EQUITY | 278865100 |
| TSAT | TELESAT CORP | 2,139,479 | $18.23M | 0.2% | $8.52 * | $28.55 | -66.9% | EQUITY | 879512309 |
| SMG | SCOTTS MIRACLE-GRO CO | 241,875 | $18.04M | 0.2% | $74.59 * | $55.77 | +1.9% | EQUITY | 810186106 |
| VMI | VALMONT INDUSTRIES | 78,782 | $17.98M | 0.2% | $228.28 | $205.59 | +8.9% | EQUITY | 920253101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 211,428 | $17.9M | 0.2% | $84.67 * | $27.95 | +174.6% | EQUITY | 34964C106 |
| MS | MORGAN STANLEY | 189,710 | $17.86M | 0.2% | $94.16 * | $24.01 | +246.6% | EQUITY | 617446448 |
| STRT | STRATTEC SECURITY CORP | 749,115 | $17.78M | 0.2% | $23.73 * | $32.61 | -25.5% | EQUITY | 863111100 |
| MTX | MINERALS TECHNOLOGIES INC | 235,000 | $17.69M | 0.2% | $75.28 * | $43.92 | +57.6% | EQUITY | 603158106 |
| EVRG | EVERGY INC | 330,805 | $17.66M | 0.2% | $53.38 * | $44.56 | +5.7% | EQUITY | 30034W106 |
| EML | EASTERN CO/THE | 511,817 | $17.45M | 0.2% | $34.09 * | $16.47 | +48.2% | EQUITY | 276317104 |
| WBS | WEBSTER FINANCIAL CORP | 341,680 | $17.35M | 0.2% | $50.77 * | $59.37 | -17.6% | EQUITY | 947890109 |
| BRBR | BELLRING BRANDS INC | 290,576 | $17.15M | 0.2% | $59.03 * | $25.90 | +119.8% | EQUITY | 07831C103 |
| FOX | FOX CORP - CLASS B | 584,558 | $16.73M | 0.2% | $28.62 * | $34.15 | -20.1% | EQUITY | 35137L204 |
| AIR | AAR CORP | 278,105 | $16.65M | 0.2% | $59.87 * | $34.41 | +80.9% | EQUITY | 000361105 |
| MNRO | MONRO INC | 526,185 | $16.6M | 0.2% | $31.54 * | $40.55 | -23.8% | EQUITY | 610236101 |
| JNJ | JOHNSON & JOHNSON | 104,463 | $16.53M | 0.2% | $158.19 * | $100.48 | +49.5% | EQUITY | 478160104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 401,736 | $16.47M | 0.2% | $41.00 * | $45.54 | -0.6% | EQUITY | 775109200 |
| TMUS | T-MOBILE US INC | 100,533 | $16.41M | 0.2% | $163.22 * | $42.36 | +273.4% | EQUITY | 872590104 |
| — | PRIMO WATER CORP | 897,860 | $16.35M | 0.2% | $18.21 | $9.21 | — | EQUITY | 74167P108 |
| BMI | BADGER METER INC | 98,325 | $15.91M | 0.2% | $161.81 * | $28.13 | +438.9% | EQUITY | 056525108 |
| ROP | ROPER TECHNOLOGIES INC | 28,285 | $15.86M | 0.2% | $560.84 * | $159.34 | +238.2% | EQUITY | 776696106 |
| CXT | CRANE NXT CO | 254,478 | $15.75M | 0.2% | $61.90 * | $31.73 | +80.8% | EQUITY | 224441105 |
| BX | BLACKSTONE INC | 119,819 | $15.74M | 0.2% | $131.37 * | $40.51 | +193.0% | EQUITY | 09260D107 |
| JHG | JANUS HENDERSON GROUP PLC | 477,324 | $15.7M | 0.2% | $32.89 * | $33.08 | -7.6% | EQUITY | G4474Y214 |
| HD | HOME DEPOT INC | 40,879 | $15.68M | 0.2% | $383.60 * | $57.99 | +501.0% | EQUITY | 437076102 |
| FFIC | FLUSHING FINANCIAL CORP | 1,209,250 | $15.25M | 0.2% | $12.61 | $11.57 | +7.6% | EQUITY | 343873105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 281,401 | $14.9M | 0.2% | $52.95 * | $21.43 | +154.3% | EQUITY | 115637100 |
| CVS | CVS HEALTH CORP | 186,514 | $14.88M | 0.2% | $79.76 * | $56.54 | +25.3% | EQUITY | 126650100 |
| CHE | CHEMED CORP | 23,162 | $14.87M | 0.2% | $641.93 * | $69.11 | +772.6% | EQUITY | 16359R103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 69,642 | $14.84M | 0.1% | $213.10 * | $175.20 | +15.4% | EQUITY | 502431109 |
| PFE | PFIZER INC | 533,251 | $14.8M | 0.1% | $27.75 * | $23.56 | +4.7% | EQUITY | 717081103 |
| SXI | STANDEX INTERNATIONAL CORP | 81,000 | $14.76M | 0.1% | $182.22 * | $53.35 | +202.8% | EQUITY | 854231107 |
| FLO | FLOWERS FOODS INC | 615,723 | $14.62M | 0.1% | $23.75 * | $14.04 | +46.1% | EQUITY | 343498101 |
| T | AT&T INC | 828,790 | $14.59M | 0.1% | $17.60 * | $13.48 | +15.9% | EQUITY | 00206R102 |
| PEP | PEPSICO INC | 82,166 | $14.38M | 0.1% | $175.01 * | $68.44 | +129.8% | EQUITY | 713448108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 279,850 | $14.25M | 0.1% | $50.93 * | $25.19 | +76.3% | EQUITY | 668074305 |
| TSCO | TRACTOR SUPPLY COMPANY | 54,400 | $14.24M | 0.1% | $261.72 * | $9.98 | +364.0% | EQUITY | 892356106 |
| — | PATTERSON COS INC | 512,399 | $14.17M | 0.1% | $27.65 | $31.91 | — | EQUITY | 703395103 |
| OKE | ONEOK INC | 175,950 | $14.11M | 0.1% | $80.17 * | $19.74 | +238.1% | EQUITY | 682680103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 18,091 | $13.89M | 0.1% | $767.68 * | $555.00 | +26.8% | EQUITY | 384637104 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,231 | $13.82M | 0.1% | $172.29 * | $78.66 | +96.3% | EQUITY | 65336K103 |
| FOXA | FOX CORP - CLASS A | 439,735 | $13.75M | 0.1% | $31.27 * | $35.03 | -15.2% | EQUITY | 35137L105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 104,713 | $13.64M | 0.1% | $130.27 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| — | VISTA OUTDOOR INC | 410,125 | $13.44M | 0.1% | $32.78 | $27.46 | — | EQUITY | 928377100 |
| DD | DUPONT DE NEMOURS INC | 175,037 | $13.42M | 0.1% | $76.67 * | $23.14 | +23.3% | EQUITY | 26614N102 |
| HCA | HCA HEALTHCARE INC | 39,851 | $13.29M | 0.1% | $333.53 * | $162.80 | +84.9% | EQUITY | 40412C101 |
| BHC | BAUSCH HEALTH COS INC | 1,251,969 | $13.28M | 0.1% | $10.61 * | $22.33 | -60.8% | EQUITY | 071734107 |
| SSP | EW SCRIPPS CO NEW | 3,360,347 | $13.21M | 0.1% | $3.93 * | $15.05 | -70.1% | EQUITY | 811054402 |
| — | AVANGRID INC | 359,807 | $13.11M | 0.1% | $36.44 | $43.50 | — | EQUITY | 05351W103 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,364 | $12.94M | 0.1% | $968.49 * | $768.06 | +10.3% | EQUITY | 08986R408 |
| TXN | TEXAS INSTRUMENTS INC | 73,540 | $12.81M | 0.1% | $174.21 * | $25.43 | +521.0% | EQUITY | 882508104 |
| REZI | RESIDEO TECHNOLOGIES INC | 556,482 | $12.48M | 0.1% | $22.42 * | $15.15 | +30.4% | EQUITY | 76118Y104 |
| SLB | SCHLUMBERGER LTD | 226,998 | $12.44M | 0.1% | $54.81 * | $41.93 | +14.1% | EQUITY | 806857108 |
| MASI | MASIMO CORP | 84,500 | $12.41M | 0.1% | $146.85 * | $27.11 | +376.2% | EQUITY | 574795100 |
| BWA | BORGWARNER INC | 357,000 | $12.4M | 0.1% | $34.74 * | $33.78 | -5.7% | EQUITY | 099724106 |
| NFLX | NETFLIX INC | 20,420 | $12.4M | 0.1% | $607.33 * | $39.94 | +41.2% | EQUITY | 64110L106 |
| MA | MASTERCARD INC - A | 25,709 | $12.38M | 0.1% | $481.57 * | $162.88 | +177.9% | EQUITY | 57636Q104 |
| IR | INGERSOLL-RAND INC | 128,834 | $12.23M | 0.1% | $94.95 * | $31.60 | +170.2% | EQUITY | 45687V106 |
| WWD | WOODWARD INC | 77,545 | $11.95M | 0.1% | $154.12 * | $35.00 | +297.9% | EQUITY | 980745103 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,098,900 | $11.9M | 0.1% | $10.83 * | $8.46 | +21.4% | EQUITY | 68243Q106 |
| — | SYNOVUS FINANCIAL CORP | 295,527 | $11.84M | 0.1% | $40.06 | $31.07 | — | EQUITY | 87161C501 |
| JOUT | JOHNSON OUTDOORS INC-A | 248,300 | $11.45M | 0.1% | $46.11 | $58.80 | -21.9% | EQUITY | 479167108 |
| CZR | CAESARS ENTERTAINMENT INC | 256,261 | $11.21M | 0.1% | $43.74 | $45.13 | -4.2% | EQUITY | 12769G100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 894,351 | $11.11M | 0.1% | $12.42 | $12.20 | +2.6% | EQUITY | 79546E104 |
| PAR | PAR TECHNOLOGY CORP/DEL | 244,777 | $11.1M | 0.1% | $45.36 * | $39.52 | +11.8% | EQUITY | 698884103 |
| BLBD | BLUE BIRD CORP | 289,290 | $11.09M | 0.1% | $38.34 * | $21.11 | +45.1% | EQUITY | 095306106 |
| KHC | KRAFT HEINZ CO/THE | 299,415 | $11.05M | 0.1% | $36.90 * | $32.38 | +1.3% | EQUITY | 500754106 |
| PKE | PARK AEROSPACE CORP | 658,900 | $10.96M | 0.1% | $16.63 * | $17.23 | -13.8% | EQUITY | 70014A104 |
| MCS | MARCUS CORPORATION | 768,389 | $10.96M | 0.1% | $14.26 | $14.14 | -0.0% | EQUITY | 566330106 |
| GOOGL | ALPHABET INC-CL A | 70,901 | $10.7M | 0.1% | $150.93 * | $107.29 | +32.3% | EQUITY | 02079K305 |
| SPGI | S&P GLOBAL INC | 25,041 | $10.65M | 0.1% | $425.45 | $311.80 | +37.0% | EQUITY | 78409V104 |
| MRK | MERCK & CO. INC. | 79,551 | $10.5M | 0.1% | $131.95 * | $59.25 | +95.4% | EQUITY | 58933Y105 |
| NDSN | NORDSON CORP | 38,200 | $10.49M | 0.1% | $274.54 * | $60.57 | +319.4% | EQUITY | 655663102 |
| BKH | BLACK HILLS CORP | 191,591 | $10.46M | 0.1% | $54.60 * | $30.99 | +54.0% | EQUITY | 092113109 |
| PG | PROCTER & GAMBLE CO/THE | 63,804 | $10.35M | 0.1% | $162.25 * | $68.11 | +120.0% | EQUITY | 742718109 |
| OII | OCEANEERING INTL INC | 441,640 | $10.33M | 0.1% | $23.40 * | $41.49 | -49.4% | EQUITY | 675232102 |
| TRC | TEJON RANCH CO | 667,822 | $10.29M | 0.1% | $15.41 * | $22.91 | -29.3% | EQUITY | 879080109 |
| SMP | STANDARD MOTOR PRODS | 306,300 | $10.28M | 0.1% | $33.55 * | $36.34 | +0.8% | EQUITY | 853666105 |
| IFF | INTL FLAVORS & FRAGRANCES | 118,101 | $10.16M | 0.1% | $85.99 * | $66.92 | +15.3% | EQUITY | 459506101 |
| AES | AES CORP | 563,700 | $10.11M | 0.1% | $17.93 * | $9.19 | +65.6% | EQUITY | 00130H105 |
| GLW | CORNING INC | 303,765 | $10.01M | 0.1% | $32.96 * | $22.20 | +37.2% | EQUITY | 219350105 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 100,900 | $9.976M | 0.1% | $98.87 * | $4.36 | +1953.8% | EQUITY | 147448104 |
| QDEL | QUIDELORTHO CORP | 207,801 | $9.962M | 0.1% | $47.94 * | $99.30 | -41.3% | EQUITY | 219798105 |
| CARR | CARRIER GLOBAL CORP | 171,045 | $9.943M | 0.1% | $58.13 * | $35.79 | +53.6% | EQUITY | 14448C104 |
| BELFA | BEL FUSE INC-CL A | 140,038 | $9.916M | 0.1% | $70.81 * | $12.71 | +425.8% | EQUITY | 077347201 |
| VMC | VULCAN MATERIALS CO | 35,750 | $9.757M | 0.1% | $272.92 * | $64.35 | +277.7% | EQUITY | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 544,399 | $9.652M | 0.1% | $17.73 * | $10.84 | +42.2% | EQUITY | 42824C109 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $9.63M | 0.1% | $523.07 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| WDFC | WD-40 CO | 37,820 | $9.58M | 0.1% | $253.31 | $45.84 | +445.8% | EQUITY | 929236107 |
| LFUS | LITTELFUSE INC | 39,000 | $9.452M | 0.1% | $242.35 | $70.35 | +241.5% | EQUITY | 537008104 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 265,868 | $9.433M | 0.1% | $35.48 * | $17.80 | +80.6% | EQUITY | 520776105 |
| AVA | AVISTA CORP | 269,120 | $9.425M | 0.1% | $35.02 * | $31.73 | -2.4% | EQUITY | 05379B107 |
| ROG | ROGERS CORP | 79,276 | $9.409M | 0.1% | $118.69 | $168.92 | -30.8% | EQUITY | 775133101 |
| ES | EVERSOURCE ENERGY | 155,002 | $9.264M | 0.1% | $59.77 * | $42.87 | +22.6% | EQUITY | 30040W108 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $9.252M | 0.1% | $345.87 * | $117.30 | +180.3% | EQUITY | 090572207 |
| MOG/B | MOOG INC-CLASS B | 58,825 | $9.236M | 0.1% | $157.00 * | $59.47 | +138.6% | EQUITY | 615394301 |
| NEU | NEWMARKET CORP | 14,500 | $9.202M | 0.1% | $634.62 * | $215.14 | +169.2% | EQUITY | 651587107 |
| V | VISA INC-CLASS A SHARES | 32,739 | $9.137M | 0.1% | $279.08 * | $143.29 | +90.1% | EQUITY | 92826C839 |
| HST | HOST HOTELS & RESORTS INC | 440,066 | $9.101M | 0.1% | $20.68 * | $15.57 | +16.0% | EQUITY | 44107P104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,014,188 | $9.026M | 0.1% | $8.90 | $9.35 | — | DEPOSITORY RECEI | 92857W308 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 60,564 | $8.993M | 0.1% | $148.49 * | $40.27 | +285.5% | EQUITY | 874054109 |
| SON | SONOCO PRODUCTS CO | 155,000 | $8.965M | 0.1% | $57.84 * | $22.97 | +128.6% | EQUITY | 835495102 |
| LBRDK | LIBERTY BROAD C | 155,315 | $8.889M | 0.1% | $57.23 * | $88.89 | -30.3% | EQUITY | 530307305 |
| AAP | ADVANCE AUTO PARTS INC | 104,100 | $8.858M | 0.1% | $85.09 * | $66.05 | +0.1% | EQUITY | 00751Y106 |
| KLG | WK KELLOGG CO | 470,064 | $8.837M | 0.1% | $18.80 | $13.44 | — | EQUITY | 92942W107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 377,231 | $8.805M | 0.1% | $23.34 * | $24.59 | -9.6% | EQUITY | 13811E101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 235,400 | $8.762M | 0.1% | $37.22 | $41.93 | -10.8% | EQUITY | 66765N105 |
| MIR | MIRION TECHNOLOGIES INC | 768,645 | $8.739M | 0.1% | $11.37 * | $8.41 | +19.1% | EQUITY | 60471A101 |
| LZB | LA-Z-BOY INC | 231,500 | $8.709M | 0.1% | $37.62 * | $20.87 | +75.0% | EQUITY | 505336107 |
| BC | BRUNSWICK CORP | 90,200 | $8.706M | 0.1% | $96.52 * | $38.40 | +118.2% | EQUITY | 117043109 |
| ALL | ALLSTATE CORP | 49,975 | $8.646M | 0.1% | $173.01 * | $87.36 | +73.9% | EQUITY | 020002101 |
| BSET | BASSETT FURNITURE INDS | 584,577 | $8.628M | 0.1% | $14.76 * | $13.12 | +5.2% | EQUITY | 070203104 |
| GBX | GREENBRIER COMPANIES INC | 165,000 | $8.597M | 0.1% | $52.10 * | $27.74 | +64.8% | EQUITY | 393657101 |
| PLD | PROLOGIS INC | 64,872 | $8.448M | 0.1% | $130.22 * | $80.11 | +52.7% | EQUITY | 74340W103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,906 | $8.447M | 0.1% | $2906.77 * | $34.90 | +46.5% | EQUITY | 169656105 |
| — | STARRETT (L.S.) CO -CL A | 525,137 | $8.344M | 0.1% | $15.89 | $7.98 | — | EQUITY | 855668109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 206,700 | $8.301M | 0.1% | $40.16 * | $27.17 | +40.7% | EQUITY | 630402105 |
| COST | COSTCO WHOLESALE CORP | 11,228 | $8.226M | 0.1% | $732.63 * | $299.69 | +135.8% | EQUITY | 22160K105 |
| GHM | GRAHAM CORP | 299,135 | $8.16M | 0.1% | $27.28 * | $11.94 | +87.8% | EQUITY | 384556106 |
| GABF | GABELLI FIN SRVCS OPP ETF | 217,195 | $8.06M | 0.1% | $37.11 | $24.15 | — | EXCHANGE TRADED | 36261K400 |
| EGBN | EAGLE BANCORP INC | 342,171 | $8.038M | 0.1% | $23.49 * | $29.55 | -22.3% | EQUITY | 268948106 |
| SATS | ECHOSTAR CORP-A | 558,470 | $7.958M | 0.1% | $14.25 * | $21.02 | -33.7% | EQUITY | 278768106 |
| OPLN | OPENLANE INC | 456,030 | $7.889M | 0.1% | $17.30 * | $9.46 | +58.8% | EQUITY | 48238T109 |
| GLD | SPDR GOLD SHARES | 38,260 | $7.871M | 0.1% | $205.72 | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 411,232 | $7.785M | 0.1% | $18.93 * | $8.58 | +108.4% | EQUITY | 218683100 |
| GNTX | GENTEX CORP | 214,000 | $7.73M | 0.1% | $36.12 * | $16.64 | +107.8% | EQUITY | 371901109 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 182,625 | $7.692M | 0.1% | $42.12 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| — | LIBERTY MEDIA CORP-CL C NEW | 252,907 | $7.514M | 0.1% | $29.71 | $25.46 | — | EQUITY | 531229789 |
| GMED | GLOBUS MEDICAL INC - A | 139,320 | $7.473M | 0.1% | $53.64 | $56.12 | -4.2% | EQUITY | 379577208 |
| FTNT | FORTINET INC | 108,540 | $7.414M | 0.1% | $68.31 * | $52.11 | +27.7% | EQUITY | 34959E109 |
| WGO | WINNEBAGO INDUSTRIES | 100,000 | $7.4M | 0.1% | $74.00 * | $20.49 | +231.7% | EQUITY | 974637100 |
| RGCO | RGC RESOURCES INC | 359,700 | $7.28M | 0.1% | $20.24 * | $18.59 | +4.0% | EQUITY | 74955L103 |
| ROCK | GIBRALTAR INDUSTRIES INC | 90,170 | $7.261M | 0.1% | $80.53 | $47.93 | +66.2% | EQUITY | 374689107 |
| GE | GENERAL ELECTRIC CO | 41,249 | $7.24M | 0.1% | $175.53 * | $61.19 | +90.3% | EQUITY | 369604301 |
| NVGS | NAVIGATOR HOLDINGS LTD | 470,000 | $7.215M | 0.1% | $15.35 * | $10.11 | +48.5% | EQUITY | Y62132108 |
| DXCM | DEXCOM INC | 52,000 | $7.212M | 0.1% | $138.70 * | $70.26 | +78.9% | EQUITY | 252131107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 239,655 | $7.209M | 0.1% | $30.08 * | $43.92 | -35.2% | EQUITY | 65341B106 |
| COP | CONOCOPHILLIPS | 56,255 | $7.16M | 0.1% | $127.28 * | $87.60 | +22.9% | EQUITY | 20825C104 |
| — | KELLANOVA | 124,433 | $7.129M | 0.1% | $57.29 * | $39.52 | +31.5% | EQUITY | 487836108 |
| IAU | ISHARES GOLD TRUST | 168,400 | $7.074M | 0.1% | $42.01 | $33.71 | — | EXCHANGE TRADED | 464285204 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,212,797 | $6.864M | 0.1% | $5.66 | $8.99 | — | EXCHANGE TRADED | 36239Q109 |
| ZTS | ZOETIS INC | 40,536 | $6.859M | 0.1% | $169.21 * | $51.67 | +254.9% | EQUITY | 98978V103 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 116,222 | $6.827M | 0.1% | $58.74 | $56.54 | — | EQUITY | 531229771 |
| BAX | BAXTER INTERNATIONAL INC | 158,918 | $6.792M | 0.1% | $42.74 * | $39.28 | -0.9% | EQUITY | 071813109 |
| OLN | OLIN CORP | 115,000 | $6.762M | 0.1% | $58.80 * | $15.80 | +222.7% | EQUITY | 680665205 |
| LNN | LINDSAY CORP | 57,000 | $6.707M | 0.1% | $117.66 * | $71.71 | +69.2% | EQUITY | 535555106 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $6.592M | 0.1% | $144.56 | $61.94 | +132.7% | EQUITY | 466032109 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.561M | 0.1% | $11.51 * | $16.20 | -30.7% | EQUITY | 43940T109 |
| RBA | RB GLOBAL INC | 85,000 | $6.474M | 0.1% | $76.17 * | $56.38 | +23.9% | EQUITY | 74935Q107 |
| CI | THE CIGNA GROUP | 17,777 | $6.456M | 0.1% | $363.19 * | $211.14 | +50.5% | EQUITY | 125523100 |
| AOS | SMITH (A.O.) CORP | 72,000 | $6.441M | 0.1% | $89.46 * | $32.08 | +148.6% | EQUITY | 831865209 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 285,105 | $6.441M | 0.1% | $22.59 * | $8.32 | +129.4% | EQUITY | G4863A108 |
| AMT | AMERICAN TOWER CORP | 32,323 | $6.387M | 0.1% | $197.59 * | $171.17 | +8.7% | EQUITY | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 116,565 | $6.321M | 0.1% | $54.23 * | $38.41 | +20.2% | EQUITY | 110122108 |
| ASH | ASHLAND INC | 64,150 | $6.246M | 0.1% | $97.37 * | $54.10 | +58.1% | EQUITY | 044186104 |
| PJT | PJT PARTNERS INC - A | 65,790 | $6.201M | 0.1% | $94.26 * | $30.99 | +212.7% | EQUITY | 69343T107 |
| BG | BUNGE GLOBAL SA | 60,203 | $6.172M | 0.1% | $102.52 * | $98.11 | -10.1% | EQUITY | H11356104 |
| MPX | MARINE PRODUCTS CORP | 520,762 | $6.119M | 0.1% | $11.75 * | $4.47 | +99.6% | EQUITY | 568427108 |
| MOV | MOVADO GROUP INC | 217,900 | $6.086M | 0.1% | $27.93 | $17.72 | +58.2% | EQUITY | 624580106 |
| ITRI | ITRON INC | 64,000 | $5.921M | 0.1% | $92.52 * | $42.03 | +91.6% | EQUITY | 465741106 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,096 | $5.916M | 0.1% | $970.47 | $591.63 | — | DEPOSITORY RECEI | N07059210 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 206,400 | $5.905M | 0.1% | $28.61 * | $29.31 | -10.3% | EQUITY | 927107409 |
| KMT | KENNAMETAL INC | 236,400 | $5.896M | 0.1% | $24.94 * | $22.45 | +2.5% | EQUITY | 489170100 |
| EPAC | ENERPAC TOOL GROUP CORP | 164,700 | $5.873M | 0.1% | $35.66 * | $21.75 | +47.7% | EQUITY | 292765104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 169,660 | $5.835M | 0.1% | $34.39 * | $26.56 | +23.0% | EQUITY | G0750C108 |
| — | LIBERTY MEDIA CORP-CL A NEW | 193,495 | $5.747M | 0.1% | $29.70 | $25.45 | — | EQUITY | 531229813 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 87,061 | $5.711M | 0.1% | $65.60 | $62.30 | — | EQUITY | 531229755 |
| NWSA | NEWS CORP - CLASS A | 217,805 | $5.702M | 0.1% | $26.18 * | $14.03 | +78.5% | EQUITY | 65249B109 |
| MPTI | M-TRON INDUSTRIES INC | 190,000 | $5.7M | 0.1% | $30.00 * | $10.56 | +255.9% | EQUITY | 55380K109 |
| — | ZIMVIE INC | 343,717 | $5.668M | 0.1% | $16.49 | $13.39 | — | EQUITY | 98888T107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,429,000 | $5.658M | 0.1% | $1.65 * | $3.13 | -45.4% | EQUITY | 18453H106 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 458,000 | $5.643M | 0.1% | $12.32 * | $40.14 | -70.0% | EQUITY | 961765104 |
| ORA | ORMAT TECHNOLOGIES INC | 83,850 | $5.55M | 0.1% | $66.19 | $25.69 | +156.8% | EQUITY | 686688102 |
| AMCX | AMC NETWORKS INC-A | 455,924 | $5.53M | 0.1% | $12.13 * | $54.84 | -72.3% | EQUITY | 00164V103 |
| — | PARAMOUNT GLOBAL-CLASS B | 469,456 | $5.525M | 0.1% | $11.77 | $34.87 | — | EQUITY | 92556H206 |
| AMAT | APPLIED MATERIALS INC | 26,645 | $5.495M | 0.1% | $206.23 * | $180.39 | 0.0% | EQUITY | 038222105 |
| AP | AMPCO-PITTSBURGH CORP | 2,528,992 | $5.488M | 0.1% | $2.17 * | $7.92 | -68.3% | EQUITY | 032037103 |
| — | SANDY SPRING BANCORP INC | 234,860 | $5.444M | 0.1% | $23.18 | $29.35 | — | EQUITY | 800363103 |
| TTC | TORO CO | 58,900 | $5.397M | 0.1% | $91.63 | $39.77 | +131.9% | EQUITY | 891092108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 82,479 | $5.36M | 0.1% | $64.99 * | $58.67 | -1.9% | EQUITY | 674599105 |
| ADBE | ADOBE INC | 10,530 | $5.313M | 0.1% | $504.60 * | $335.14 | +71.0% | EQUITY | 00724F101 |
| — | SIRIUS XM HOLDINGS INC | 1,357,876 | $5.269M | 0.1% | $3.88 | $5.41 | — | EQUITY | 82968B103 |
| ETN | EATON CORP PLC | 16,833 | $5.263M | 0.1% | $312.68 * | $214.24 | +24.9% | EQUITY | G29183103 |
| CTVA | CORTEVA INC | 90,232 | $5.204M | 0.1% | $57.67 * | $42.12 | +20.1% | EQUITY | 22052L104 |
| KD | KYNDRYL HOLDINGS INC | 239,131 | $5.203M | 0.1% | $21.76 * | $20.31 | +4.7% | EQUITY | 50155Q100 |
| WRB | WR BERKLEY CORP | 58,409 | $5.166M | 0.1% | $88.44 * | $20.64 | +149.2% | EQUITY | 084423102 |
| HWM | HOWMET AEROSPACE INC | 74,033 | $5.066M | 0.1% | $68.43 * | $12.97 | +370.4% | EQUITY | 443201108 |
| VZ | VERIZON COMMUNICATIONS INC | 120,579 | $5.059M | 0.1% | $41.96 * | $29.45 | +22.0% | EQUITY | 92343V104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 139,600 | $5.047M | 0.1% | $36.15 * | $31.66 | +4.9% | EQUITY | 163072101 |
| SYK | STRYKER CORP | 14,067 | $5.034M | 0.1% | $357.87 * | $330.34 | 0.0% | EQUITY | 863667101 |
| MTW | MANITOWOC COMPANY INC | 355,142 | $5.022M | 0.1% | $14.14 * | $11.64 | +27.5% | EQUITY | 563571405 |
| TROW | T ROWE PRICE GROUP INC | 40,918 | $4.989M | 0.1% | $121.92 * | $54.32 | +87.3% | EQUITY | 74144T108 |
| LVS | LAS VEGAS SANDS CORP | 96,140 | $4.97M | 0.1% | $51.70 * | $39.24 | +26.4% | EQUITY | 517834107 |
| AMH | AMERICAN HOMES 4 RENT- A | 135,125 | $4.97M | 0.1% | $36.78 | $26.74 | — | EQUITY | 02665T306 |
| VVV | VALVOLINE INC | 111,000 | $4.947M | 0.1% | $44.57 * | $24.83 | +60.6% | EQUITY | 92047W101 |
| — | JUNIPER NETWORKS INC | 133,432 | $4.945M | 0.0% | $37.06 | $37.06 | — | EQUITY | 48203R104 |
| AMP | AMERIPRISE FINANCIAL INC | 11,188 | $4.905M | 0.0% | $438.44 * | $61.63 | +534.1% | EQUITY | 03076C106 |
| AIN | ALBANY INTL CORP-CL A | 52,175 | $4.879M | 0.0% | $93.51 * | $30.31 | +194.0% | EQUITY | 012348108 |
| TPL | TEXAS PACIFIC LAND CORP | 8,428 | $4.876M | 0.0% | $578.51 * | $159.12 | +5.1% | EQUITY | 88262P102 |
| MTUS | METALLUS INC | 218,500 | $4.862M | 0.0% | $22.25 * | $15.00 | +39.0% | EQUITY | 887399103 |
| — | WIDEOPENWEST INC | 1,333,157 | $4.826M | 0.0% | $3.62 | $8.20 | — | EQUITY | 96758W101 |
| CNX | CNX RESOURCES CORP | 201,185 | $4.772M | 0.0% | $23.72 * | $13.81 | +50.3% | EQUITY | 12653C108 |
| GGTL | GABELLI AUTOMATION ETF | 180,000 | $4.754M | 0.0% | $26.41 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| UBER | UBER TECHNOLOGIES INC | 61,334 | $4.722M | 0.0% | $76.99 * | $69.28 | +3.6% | EQUITY | 90353T100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 728,900 | $4.687M | 0.0% | $6.43 | $8.88 | -27.2% | EQUITY | 202608105 |
| HAIN | HAIN CELESTIAL GROUP INC | 595,090 | $4.677M | 0.0% | $7.86 * | $23.04 | -57.2% | EQUITY | 405217100 |
| — | GABELLI EQUITY TRUST | 846,675 | $4.674M | 0.0% | $5.52 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| HWKN | HAWKINS INC | 60,450 | $4.643M | 0.0% | $76.80 * | $36.72 | +86.9% | EQUITY | 420261109 |
| CNMD | CONMED CORP | 57,400 | $4.597M | 0.0% | $80.08 * | $27.74 | +214.6% | EQUITY | 207410101 |
| — | BLACKROCK INC | 5,476 | $4.565M | 0.0% | $833.70 | $627.98 | — | EQUITY | 09247X101 |
| XOM | EXXON MOBIL CORP | 39,236 | $4.561M | 0.0% | $116.24 * | $60.88 | +61.1% | EQUITY | 30231G102 |
| ISRG | INTUITIVE SURGICAL INC | 11,414 | $4.555M | 0.0% | $399.09 * | $276.65 | +36.6% | EQUITY | 46120E602 |
| — | SOUTHSTATE CORP | 53,466 | $4.546M | 0.0% | $85.03 | $79.64 | — | EQUITY | 840441109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 42,675 | $4.52M | 0.0% | $105.92 * | $64.35 | +60.3% | EQUITY | 800422107 |
| PRG | PROG HOLDINGS INC | 130,034 | $4.478M | 0.0% | $34.44 * | $48.51 | -37.0% | EQUITY | 74319R101 |
| WMT | WALMART INC | 74,195 | $4.464M | 0.0% | $60.17 * | $49.27 | +13.7% | EQUITY | 931142103 |
| COO | COOPER COS INC/THE | 44,000 | $4.464M | 0.0% | $101.46 * | $96.75 | 0.0% | EQUITY | 216648501 |
| INTU | INTUIT INC | 6,725 | $4.371M | 0.0% | $650.00 * | $393.91 | +60.3% | EQUITY | 461202103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 13,597 | $4.359M | 0.0% | $320.59 * | $160.86 | +90.3% | EQUITY | 22788C105 |
| MRSH | MARSH & MCLENNAN COS | 21,159 | $4.358M | 0.0% | $205.98 * | $92.74 | +108.5% | EQUITY | 571748102 |
| CVX | CHEVRON CORP | 27,377 | $4.318M | 0.0% | $157.74 * | $95.51 | +45.5% | EQUITY | 166764100 |
| NOW | SERVICENOW INC | 5,625 | $4.288M | 0.0% | $762.40 * | $93.93 | +61.3% | EQUITY | 81762P102 |
| CDNS | CADENCE DESIGN SYS INC | 13,773 | $4.287M | 0.0% | $311.28 * | $218.17 | +35.6% | EQUITY | 127387108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,650 | $4.285M | 0.0% | $444.01 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| AGI | ALAMOS GOLD INC-CLASS A | 289,712 | $4.273M | 0.0% | $14.75 * | $5.93 | +111.5% | EQUITY | 011532108 |
| — | OLINK HOLDING AB - ADR | 179,400 | $4.218M | 0.0% | $23.51 | $25.04 | — | DEPOSITORY RECEI | 680710100 |
| — | CARROLS RESTAURANT GROUP INC | 442,226 | $4.206M | 0.0% | $9.51 | $9.51 | — | EQUITY | 14574X104 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,225,983 | $4.205M | 0.0% | $3.43 * | $5.37 | -45.2% | EQUITY | L02235106 |
| LMNR | LIMONEIRA CO | 211,403 | $4.135M | 0.0% | $19.56 * | $14.75 | +21.8% | EQUITY | 532746104 |
| — | DASEKE INC | 496,452 | $4.121M | 0.0% | $8.30 | $8.29 | — | EQUITY | 23753F107 |
| — | DENNY'S CORP | 459,317 | $4.115M | 0.0% | $8.96 | $10.24 | — | EQUITY | 24869P104 |
| VTRS | VIATRIS INC | 343,234 | $4.098M | 0.0% | $11.94 * | $12.54 | -12.0% | EQUITY | 92556V106 |
| — | GABELLI CONV AND INCOME SEC | 1,100,000 | $4.081M | 0.0% | $3.71 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| SAM | BOSTON BEER COMPANY INC-A | 13,333 | $4.059M | 0.0% | $304.42 * | $262.19 | +27.2% | EQUITY | 100557107 |
| WYNN | WYNN RESORTS LTD | 39,505 | $4.039M | 0.0% | $102.23 * | $91.67 | +6.2% | EQUITY | 983134107 |
| SRI | STONERIDGE INC | 217,200 | $4.005M | 0.0% | $18.44 * | $12.92 | +37.4% | EQUITY | 86183P102 |
| NPK | NATIONAL PRESTO INDS INC | 47,565 | $3.986M | 0.0% | $83.80 * | $75.18 | +5.2% | EQUITY | 637215104 |
| IBM | INTL BUSINESS MACHINES CORP | 20,687 | $3.95M | 0.0% | $190.96 * | $104.01 | +65.9% | EQUITY | 459200101 |
| WPM | WHEATON PRECIOUS METALS CORP | 82,549 | $3.891M | 0.0% | $47.13 * | $24.95 | +78.3% | EQUITY | 962879102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 354,307 | $3.89M | 0.0% | $10.98 * | $10.27 | +4.1% | EQUITY | 892231101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 129,800 | $3.788M | 0.0% | $29.18 | $25.01 | — | EQUITY UNIT | 293792107 |
| — | EQUITRANS MIDSTREAM CORP | 294,537 | $3.679M | 0.0% | $12.49 | $12.49 | — | EQUITY | 294600101 |
| FTAI | FTAI AVIATION LTD | 54,475 | $3.666M | 0.0% | $67.30 * | $18.66 | +187.7% | EQUITY | G3730V105 |
| ALNT | ALLIENT INC | 101,730 | $3.63M | 0.0% | $35.68 * | $30.75 | -3.6% | EQUITY | 019330109 |
| INGR | INGREDION INC | 30,913 | $3.612M | 0.0% | $116.85 * | $70.28 | +60.2% | EQUITY | 457187102 |
| KGC | KINROSS GOLD CORP | 580,765 | $3.56M | 0.0% | $6.13 * | $5.74 | -5.2% | EQUITY | 496902404 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 66,052 | $3.535M | 0.0% | $53.52 * | $26.34 | +79.4% | EQUITY | 781846209 |
| — | GDL FUND/THE | 442,652 | $3.524M | 0.0% | $7.96 | $9.68 | — | EXCHANGE TRADED | 361570104 |
| TITN | TITAN MACHINERY INC | 141,500 | $3.511M | 0.0% | $24.81 * | $23.57 | +10.9% | EQUITY | 88830R101 |
| C | CITIGROUP INC | 55,430 | $3.505M | 0.0% | $63.24 * | $40.27 | +30.4% | EQUITY | 172967424 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $3.501M | 0.0% | $13.95 * | $6.95 | +71.8% | EQUITY | 446150104 |
| AEM | AGNICO EAGLE MINES LTD USD | 58,654 | $3.499M | 0.0% | $59.65 * | $38.17 | +29.8% | EQUITY | 008474108 |
| — | STEEL PARTNERS HOLDINGS LP | 87,365 | $3.464M | 0.0% | $39.65 | $11.77 | — | EQUITY UNIT | 85814R107 |
| LGL | LGL GROUP INC/THE | 544,189 | $3.456M | 0.0% | $6.35 * | $2.35 | +164.4% | EQUITY | 50186A108 |
| ITGR | INTEGER HOLDINGS CORP | 29,432 | $3.434M | 0.0% | $116.68 * | $44.98 | +136.2% | EQUITY | 45826H109 |
| CVGW | CALAVO GROWERS INC | 123,250 | $3.428M | 0.0% | $27.81 * | $47.84 | -44.6% | EQUITY | 128246105 |
| MGRC | MCGRATH RENTCORP | 27,675 | $3.414M | 0.0% | $123.37 * | $46.54 | +159.8% | EQUITY | 580589109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 213,500 | $3.403M | 0.0% | $15.94 * | $8.07 | +79.9% | EQUITY | 913915104 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 109,800 | $3.385M | 0.0% | $30.83 | $25.02 | — | EXCHANGE TRADED | 36261K509 |
| LEN | LENNAR CORP-A | 19,548 | $3.362M | 0.0% | $171.98 * | $89.90 | +62.7% | EQUITY | 526057104 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 125,800 | $3.359M | 0.0% | $26.70 | $26.96 | — | EXCHANGE TRADED | 36261K103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,075 | $3.348M | 0.0% | $208.27 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.32M | 0.0% | $24.98 * | $10.30 | +120.2% | EQUITY | 28618M106 |
| ITW | ILLINOIS TOOL WORKS | 12,300 | $3.3M | 0.0% | $268.33 * | $130.18 | +90.2% | EQUITY | 452308109 |
| FHI | FEDERATED HERMES INC | 91,200 | $3.294M | 0.0% | $36.12 * | $21.72 | +46.9% | EQUITY | 314211103 |
| — | GABELLI HEALTHCARE & WELLNESS | 321,206 | $3.289M | 0.0% | $10.24 | $10.32 | — | EXCHANGE TRADED | 36246K103 |
| LILA | LIBERTY LATIN AMER A | 465,241 | $3.243M | 0.0% | $6.97 * | $10.55 | -36.1% | EQUITY | G9001E102 |
| — | HESS CORP | 21,243 | $3.243M | 0.0% | $152.64 | $122.42 | — | EQUITY | 42809H107 |
| FLL | FULL HOUSE RESORTS INC | 581,932 | $3.241M | 0.0% | $5.57 * | $3.35 | +47.6% | EQUITY | 359678109 |
| ABCB | AMERIS BANCORP | 66,200 | $3.203M | 0.0% | $48.38 * | $30.98 | +52.7% | EQUITY | 03076K108 |
| NWS | NEWS CORP - CLASS B | 117,600 | $3.182M | 0.0% | $27.06 * | $19.35 | +34.8% | EQUITY | 65249B208 |
| EVH | EVOLENT HEALTH INC - A | 97,000 | $3.181M | 0.0% | $32.79 * | $14.53 | +119.6% | EQUITY | 30050B101 |
| LE | LANDS' END INC | 290,000 | $3.158M | 0.0% | $10.89 * | $13.21 | -30.9% | EQUITY | 51509F105 |
| ATEX | ANTERIX INC | 93,295 | $3.136M | 0.0% | $33.61 | $35.21 | -4.5% | EQUITY | 03676C100 |
| — | TE CONNECTIVITY LTD | 21,550 | $3.13M | 0.0% | $145.24 | $45.54 | — | EQUITY | H84989104 |
| MTB | M & T BANK CORP | 21,411 | $3.114M | 0.0% | $145.44 * | $78.75 | +65.8% | EQUITY | 55261F104 |
| — | SHYFT GROUP INC/THE | 247,200 | $3.07M | 0.0% | $12.42 | $17.00 | — | EQUITY | 825698103 |
| GOGO | GOGO INC | 347,900 | $3.055M | 0.0% | $8.78 * | $13.39 | -32.8% | EQUITY | 38046C109 |
| BSX | BOSTON SCIENTIFIC CORP | 44,463 | $3.045M | 0.0% | $68.49 * | $14.02 | +358.6% | EQUITY | 101137107 |
| RGLD | ROYAL GOLD INC | 24,940 | $3.038M | 0.0% | $121.81 * | $109.95 | +2.7% | EQUITY | 780287108 |
| REG | REGENCY CENTERS CORP | 50,129 | $3.036M | 0.0% | $60.56 * | $59.12 | -3.1% | EQUITY | 758849103 |
| ICUI | ICU MEDICAL INC | 28,086 | $3.014M | 0.0% | $107.32 * | $90.55 | +9.8% | EQUITY | 44930G107 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 68,540 | $3.003M | 0.0% | $43.82 | $32.45 | — | EQUITY | 531229722 |
| OGS | ONE GAS INC | 46,437 | $2.997M | 0.0% | $64.53 * | $37.18 | +65.0% | EQUITY | 68235P108 |
| CCK | CROWN HOLDINGS INC | 37,345 | $2.96M | 0.0% | $79.26 | $80.49 | -0.5% | EQUITY | 228368106 |
| — | AMEDISYS INC | 31,578 | $2.91M | 0.0% | $92.16 | $92.97 | — | EQUITY | 023436108 |
| — | CEREVEL THERAPEUTICS HOLDING | 68,837 | $2.91M | 0.0% | $42.27 | $42.39 | — | EQUITY | 15678U128 |
| HXL | HEXCEL CORP | 39,800 | $2.899M | 0.0% | $72.85 | $60.86 | +18.2% | EQUITY | 428291108 |
| HUN | HUNTSMAN CORP | 110,000 | $2.863M | 0.0% | $26.03 * | $21.47 | +15.6% | EQUITY | 447011107 |
| OPCH | OPTION CARE HEALTH INC | 84,686 | $2.84M | 0.0% | $33.54 * | $15.21 | +112.8% | EQUITY | 68404L201 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,085 | $2.808M | 0.0% | $347.33 * | $238.84 | +31.2% | EQUITY | 824348106 |
| GENC | GENCOR INDUSTRIES INC | 167,800 | $2.801M | 0.0% | $16.69 * | $11.97 | +34.6% | EQUITY | 368678108 |
| FARM | FARMER BROS CO | 779,300 | $2.782M | 0.0% | $3.57 * | $10.01 | -65.3% | EQUITY | 307675108 |
| BCO | BRINK'S CO/THE | 29,795 | $2.752M | 0.0% | $92.38 * | $60.59 | +34.4% | EQUITY | 109696104 |
| FHN | FIRST HORIZON CORP | 177,900 | $2.74M | 0.0% | $15.40 * | $14.84 | -9.3% | EQUITY | 320517105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 118,100 | $2.717M | 0.0% | $23.01 * | $12.52 | +70.2% | EQUITY | 69608A108 |
| HTO | SJW GROUP | 47,750 | $2.702M | 0.0% | $56.59 * | $26.34 | +125.3% | EQUITY | 784305104 |
| GS | GOLDMAN SACHS GROUP INC | 6,461 | $2.699M | 0.0% | $417.69 * | $286.01 | +30.2% | EQUITY | 38141G104 |
| ORCL | ORACLE CORP | 21,376 | $2.685M | 0.0% | $125.61 * | $89.79 | +25.1% | EQUITY | 68389X105 |
| PHIN | PHINIA INC | 69,780 | $2.682M | 0.0% | $38.43 * | $26.06 | +19.9% | EQUITY | 71880K101 |
| ENTG | ENTEGRIS INC | 19,000 | $2.67M | 0.0% | $140.54 * | $9.27 | +1266.6% | EQUITY | 29362U104 |
| TSLA | TESLA INC | 15,098 | $2.654M | 0.0% | $175.79 * | $249.70 | -21.8% | EQUITY | 88160R101 |
| WEST | WESTROCK COFFEE CO | 256,650 | $2.651M | 0.0% | $10.33 * | $11.51 | -12.3% | EQUITY | 96145W103 |
| LBRDA | LIBERTY BROAD A | 46,211 | $2.64M | 0.0% | $57.12 * | $46.22 | +33.7% | EQUITY | 530307107 |
| PCAR | PACCAR INC | 21,127 | $2.617M | 0.0% | $123.89 * | $44.07 | +128.7% | EQUITY | 693718108 |
| ABT | ABBOTT LABORATORIES | 23,023 | $2.617M | 0.0% | $113.66 * | $58.83 | +88.3% | EQUITY | 002824100 |
| ABBV | ABBVIE INC | 14,276 | $2.6M | 0.0% | $182.10 * | $68.56 | +136.3% | EQUITY | 00287Y109 |
| BDX | BECTON DICKINSON AND CO | 10,491 | $2.596M | 0.0% | $247.45 * | $154.41 | +49.4% | EQUITY | 075887109 |
| MSCI | MSCI INC | 4,618 | $2.588M | 0.0% | $560.45 | $313.83 | +75.1% | EQUITY | 55354G100 |
| GT | GOODYEAR TIRE & RUBBER CO | 187,015 | $2.568M | 0.0% | $13.73 * | $13.10 | -0.2% | EQUITY | 382550101 |
| TR | TOOTSIE ROLL INDS | 79,734 | $2.554M | 0.0% | $32.03 * | $23.61 | +32.2% | EQUITY | 890516107 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 290,063 | $2.553M | 0.0% | $8.80 | $10.18 | -15.3% | EQUITY | 02875D109 |
| — | MDC HOLDINGS INC | 40,400 | $2.542M | 0.0% | $62.91 | $62.91 | — | EQUITY | 552676108 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $2.534M | 0.0% | $25.34 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2.524M | 0.0% | $32.71 * | $34.62 | -8.5% | EQUITY | 045528106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 60,000 | $2.52M | 0.0% | $42.00 * | $37.55 | +0.1% | EQUITY | 736508847 |
| SRG | SERITAGE GROWTH PROP- A | 258,623 | $2.496M | 0.0% | $9.65 * | $19.59 | -52.1% | EQUITY | 81752R100 |
| IIIV | I3 VERTICALS INC-CLASS A | 108,412 | $2.482M | 0.0% | $22.89 * | $25.32 | -18.0% | EQUITY | 46571Y107 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 75,050 | $2.478M | 0.0% | $33.02 | $27.02 | +23.1% | EQUITY | 934550203 |
| PANW | PALO ALTO NETWORKS INC | 8,712 | $2.475M | 0.0% | $284.13 * | $97.84 | +61.2% | EQUITY | 697435105 |
| — | BALLY'S CORP | 177,294 | $2.471M | 0.0% | $13.94 | $27.17 | — | EQUITY | 05875B106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,123 | $2.471M | 0.0% | $34.74 | $21.33 | — | EQUITY UNIT | 01881G106 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,578 | $2.448M | 0.0% | $47.46 * | $36.58 | +24.8% | EQUITY | 635017106 |
| — | TOTALENERGIES SE -SPON ADR | 34,950 | $2.406M | 0.0% | $68.83 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| GTN | GRAY TELEVISION INC | 380,355 | $2.404M | 0.0% | $6.32 * | $6.25 | +22.4% | EQUITY | 389375106 |
| MATV | MATIV HOLDINGS INC | 128,000 | $2.4M | 0.0% | $18.75 * | $15.05 | -7.8% | EQUITY | 808541106 |
| TOL | TOLL BROTHERS INC | 18,500 | $2.393M | 0.0% | $129.37 * | $71.51 | +52.1% | EQUITY | 889478103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,116 | $2.392M | 0.0% | $581.21 * | $239.47 | +132.9% | EQUITY | 883556102 |
| KRE | SPDR S&P REGIONAL BANKING | 47,000 | $2.363M | 0.0% | $50.28 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| OCFC | OCEANFIRST FINANCIAL CORP | 143,000 | $2.347M | 0.0% | $16.41 * | $14.83 | -1.3% | EQUITY | 675234108 |
| TKO | TKO GROUP HOLDINGS INC | 26,500 | $2.29M | 0.0% | $86.41 * | $99.79 | -17.6% | EQUITY | 87256C101 |
| FMC | FMC CORP | 35,925 | $2.288M | 0.0% | $63.70 * | $81.22 | -34.4% | EQUITY | 302491303 |
| — | H&E EQUIPMENT SERVICES INC | 35,500 | $2.278M | 0.0% | $64.18 | $21.72 | — | EQUITY | 404030108 |
| WELL | WELLTOWER INC | 24,250 | $2.266M | 0.0% | $93.44 * | $80.27 | +8.6% | EQUITY | 95040Q104 |
| UNH | UNITEDHEALTH GROUP INC | 4,570 | $2.261M | 0.0% | $494.70 | $436.05 | +12.1% | EQUITY | 91324P102 |
| PBI | PITNEY BOWES INC | 519,500 | $2.249M | 0.0% | $4.33 * | $3.67 | +12.3% | EQUITY | 724479100 |
| XRAY | DENTSPLY SIRONA INC | 66,694 | $2.214M | 0.0% | $33.19 * | $50.79 | -32.7% | EQUITY | 24906P109 |
| KNF | KNIFE RIVER CORP | 27,190 | $2.205M | 0.0% | $81.08 * | $45.33 | +54.8% | EQUITY | 498894104 |
| GEN | GEN DIGITAL INC | 98,300 | $2.202M | 0.0% | $22.40 * | $18.19 | +17.7% | EQUITY | 668771108 |
| SUI | SUN COMMUNITIES INC | 17,100 | $2.199M | 0.0% | $128.58 | $135.49 | — | EQUITY | 866674104 |
| SCHW | SCHWAB (CHARLES) CORP | 30,250 | $2.188M | 0.0% | $72.34 * | $42.86 | +49.9% | EQUITY | 808513105 |
| OFIX | ORTHOFIX MEDICAL INC | 149,200 | $2.166M | 0.0% | $14.52 * | $36.02 | -61.6% | EQUITY | 68752M108 |
| — | INTEVAC INC | 561,228 | $2.155M | 0.0% | $3.84 | $3.99 | — | EQUITY | 461148108 |
| — | PIONEER NATURAL RESOURCES CO | 8,063 | $2.117M | 0.0% | $262.50 | $222.79 | — | EQUITY | 723787107 |
| — | SURMODICS INC | 71,600 | $2.101M | 0.0% | $29.34 | $26.83 | — | EQUITY | 868873100 |
| — | BARRICK GOLD CORP | 125,866 | $2.094M | 0.0% | $16.64 | $15.40 | — | EQUITY | 067901108 |
| EGO | ELDORADO GOLD CORP | 148,520 | $2.09M | 0.0% | $14.07 * | $11.31 | +7.4% | EQUITY | 284902509 |
| CADE | CADENCE BANK | 71,360 | $2.069M | 0.0% | $29.00 * | $25.68 | +1.6% | EQUITY | 12740C103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 145,050 | $2.047M | 0.0% | $14.11 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| DGII | DIGI INTERNATIONAL INC | 64,040 | $2.045M | 0.0% | $31.93 * | $11.17 | +149.9% | EQUITY | 253798102 |
| DAKT | DAKTRONICS INC | 202,809 | $2.02M | 0.0% | $9.96 * | $7.58 | +10.0% | EQUITY | 234264109 |
| — | AXONICS INC | 29,209 | $2.015M | 0.0% | $68.97 | $68.97 | — | EQUITY | 05465P101 |
| LEE | LEE ENTERPRISES | 149,150 | $1.988M | 0.0% | $13.33 * | $14.73 | -29.1% | EQUITY | 523768406 |
| O | REALTY INCOME CORP | 36,700 | $1.985M | 0.0% | $54.10 * | $53.55 | -9.2% | EQUITY | 756109104 |
| INSE | INSPIRED ENTERTAINMENT INC | 199,700 | $1.969M | 0.0% | $9.86 * | $10.53 | -11.4% | EQUITY | 45782N108 |
| QCOM | QUALCOMM INC | 11,600 | $1.964M | 0.0% | $169.30 * | $98.21 | +51.2% | EQUITY | 747525103 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 31,425 | $1.949M | 0.0% | $62.01 | $28.90 | +116.4% | EQUITY | 25787G100 |
| RTX | RTX CORP | 19,929 | $1.944M | 0.0% | $97.53 * | $87.65 | -0.9% | EQUITY | 75513E101 |
| CPT | CAMDEN PROPERTY TRUST | 19,750 | $1.943M | 0.0% | $98.40 * | $91.76 | -2.1% | EQUITY | 133131102 |
| CB | CHUBB LTD | 7,476 | $1.937M | 0.0% | $259.13 * | $126.08 | +91.3% | EQUITY | H1467J104 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 45,097 | $1.91M | 0.0% | $42.35 | $31.92 | — | EQUITY | 531229748 |
| LWAY | LIFEWAY FOODS INC | 109,700 | $1.889M | 0.0% | $17.22 * | $12.45 | +2.8% | EQUITY | 531914109 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $1.886M | 0.0% | $10.48 * | $6.56 | +24.8% | EQUITY | 53222Q103 |
| FE | FIRSTENERGY CORP | 48,731 | $1.882M | 0.0% | $38.62 * | $24.59 | +40.9% | EQUITY | 337932107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 105,726 | $1.836M | 0.0% | $17.37 * | $16.26 | +19.2% | EQUITY | 82312B106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,719 | $1.833M | 0.0% | $156.38 | $99.46 | +54.6% | EQUITY | 49338L103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,853 | $1.809M | 0.0% | $263.90 * | $174.62 | +34.5% | EQUITY | L8681T102 |
| ELMD | ELECTROMED INC | 111,356 | $1.798M | 0.0% | $16.15 * | $11.11 | +18.5% | EQUITY | 285409108 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1.786M | 0.0% | $63.11 * | $56.10 | +0.2% | EQUITY | 29476L107 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1.766M | 0.0% | $17.66 * | $12.19 | +20.3% | EQUITY | 71424F105 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.725M | 0.0% | $66.36 * | $27.58 | +122.8% | EQUITY | 81768T108 |
| BEN | FRANKLIN RESOURCES INC | 61,100 | $1.718M | 0.0% | $28.11 * | $23.44 | +4.9% | EQUITY | 354613101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 71,000 | $1.709M | 0.0% | $24.07 * | $21.28 | +0.7% | EQUITY | 20451Q104 |
| CAG | CONAGRA BRANDS INC | 56,775 | $1.683M | 0.0% | $29.64 * | $20.65 | +24.5% | EQUITY | 205887102 |
| MBC | MASTERBRAND INC | 88,539 | $1.659M | 0.0% | $18.74 * | $8.19 | +93.5% | EQUITY | 57638P104 |
| CMS | CMS ENERGY CORP | 27,300 | $1.647M | 0.0% | $60.34 * | $21.76 | +151.4% | EQUITY | 125896100 |
| CPRI | CAPRI HOLDINGS LTD | 36,250 | $1.642M | 0.0% | $45.30 * | $45.77 | +4.1% | EQUITY | G1890L107 |
| KDP | KEURIG DR PEPPER INC | 53,053 | $1.627M | 0.0% | $30.67 * | $19.52 | +48.9% | EQUITY | 49271V100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1.623M | 0.0% | $11.19 | $9.96 | — | DEPOSITORY RECEI | 88034P109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 517,325 | $1.609M | 0.0% | $3.11 * | $7.93 | -53.0% | EQUITY | 84920Y106 |
| DBRG | DIGITALBRIDGE GROUP INC | 82,901 | $1.598M | 0.0% | $19.27 * | $14.84 | +26.0% | EQUITY | 25401T603 |
| GM | GENERAL MOTORS CO | 34,897 | $1.583M | 0.0% | $45.35 * | $45.13 | -15.8% | EQUITY | 37045V100 |
| YORW | YORK WATER CO | 43,500 | $1.578M | 0.0% | $36.27 * | $14.26 | +140.6% | EQUITY | 987184108 |
| MET | METLIFE INC | 21,150 | $1.567M | 0.0% | $74.11 * | $37.08 | +78.1% | EQUITY | 59156R108 |
| VSTS | VESTIS CORP | 81,125 | $1.563M | 0.0% | $19.27 * | $17.53 | +12.9% | EQUITY | 29430C102 |
| CRM | SALESFORCE INC | 5,190 | $1.563M | 0.0% | $301.18 * | $214.26 | +33.1% | EQUITY | 79466L302 |
| GDX | VANECK GOLD MINERS ETF | 49,350 | $1.56M | 0.0% | $31.62 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| — | TRIUMPH GROUP INC | 102,700 | $1.545M | 0.0% | $15.04 | $15.04 | — | EQUITY | 896818101 |
| AMGN | AMGEN INC | 5,431 | $1.544M | 0.0% | $284.32 * | $167.01 | +65.3% | EQUITY | 031162100 |
| — | GABELLI UTILITY TRUST | 275,853 | $1.531M | 0.0% | $5.55 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 22,620 | $1.521M | 0.0% | $67.25 * | $51.27 | +15.9% | EQUITY | 60871R209 |
| — | STEEL CONNECT INC | 159,057 | $1.509M | 0.0% | $9.49 | $8.49 | — | EQUITY | 858098205 |
| PGC | PEAPACK GLADSTONE FINL CORP | 61,985 | $1.508M | 0.0% | $24.33 * | $24.72 | +1.9% | EQUITY | 704699107 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.502M | 0.0% | $89.41 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| TT | TRANE TECHNOLOGIES PLC | 5,000 | $1.501M | 0.0% | $300.20 * | $125.16 | +113.4% | EQUITY | G8994E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,265 | $1.496M | 0.0% | $104.89 * | $79.97 | +23.7% | EQUITY | 477839104 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.473M | 0.0% | $17.54 * | $5.29 | +196.9% | EQUITY | 318672706 |
| ACI | ALBERTSONS COS INC - CLASS A | 67,073 | $1.438M | 0.0% | $21.44 * | $19.05 | +6.2% | EQUITY | 013091103 |
| — | CATALENT INC | 25,300 | $1.428M | 0.0% | $56.45 | $54.28 | — | EQUITY | 148806102 |
| — | SOLARWINDS CORP | 110,825 | $1.399M | 0.0% | $12.62 | $15.02 | — | EQUITY | 83417Q204 |
| FNV | FRANCO-NEVADA CORP | 11,710 | $1.396M | 0.0% | $119.23 * | $135.47 | -20.1% | EQUITY | 351858105 |
| ET | ENERGY TRANSFER LP | 88,755 | $1.396M | 0.0% | $15.73 | $15.32 | — | EQUITY UNIT | 29273V100 |
| CNNE | CANNAE HOLDINGS INC | 61,725 | $1.373M | 0.0% | $22.24 * | $25.86 | -22.3% | EQUITY | 13765N107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 97,400 | $1.35M | 0.0% | $13.86 * | $2.59 | +550.5% | EQUITY | 03823U102 |
| WWW | WOLVERINE WORLD WIDE INC | 119,700 | $1.342M | 0.0% | $11.21 * | $22.63 | -61.0% | EQUITY | 978097103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,394 | $1.307M | 0.0% | $242.27 * | $153.43 | +51.5% | EQUITY | 009158106 |
| TEX | TEREX CORP | 20,200 | $1.301M | 0.0% | $64.40 * | $34.70 | +69.0% | EQUITY | 880779103 |
| UMH | UMH PROPERTIES INC | 79,800 | $1.296M | 0.0% | $16.24 | $13.24 | — | EQUITY | 903002103 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.281M | 0.0% | $7.91 * | $5.51 | +48.2% | EQUITY | 583928106 |
| WPC | WP CAREY INC | 22,600 | $1.276M | 0.0% | $56.44 | $77.21 | — | EQUITY | 92936U109 |
| APA | APA CORP | 37,000 | $1.272M | 0.0% | $34.38 * | $32.98 | -11.2% | EQUITY | 03743Q108 |
| CTO | CTO REALTY GROWTH INC | 74,819 | $1.268M | 0.0% | $16.95 | $29.41 | — | EQUITY | 22948Q101 |
| — | PETIQ INC | 68,465 | $1.252M | 0.0% | $18.28 | $20.15 | — | EQUITY | 71639T106 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.245M | 0.0% | $6.37 | $6.99 | — | EQUITY | 758075402 |
| LW | LAMB WESTON HOLDINGS INC | 11,683 | $1.245M | 0.0% | $106.53 * | $34.86 | +186.3% | EQUITY | 513272104 |
| — | MASONITE INTERNATIONAL CORP | 9,439 | $1.241M | 0.0% | $131.45 | $131.45 | — | EQUITY | 575385109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 61,765 | $1.233M | 0.0% | $19.97 * | $15.76 | +13.9% | EQUITY | N3144W105 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,250 | $1.214M | 0.0% | $91.62 * | $86.95 | -2.3% | EQUITY | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,590 | $1.21M | 0.0% | $337.05 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| FANG | DIAMONDBACK ENERGY INC | 6,100 | $1.209M | 0.0% | $198.17 * | $133.18 | +19.4% | EQUITY | 25278X109 |
| — | SP PLUS CORP | 23,047 | $1.204M | 0.0% | $52.22 | $51.33 | — | EQUITY | 78469C103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $1.194M | 0.0% | $97.04 | $98.40 | -0.4% | EQUITY | 553530106 |
| UG | UNITED GUARDIAN INC | 156,000 | $1.193M | 0.0% | $7.65 * | $23.10 | -65.3% | EQUITY | 910571108 |
| AVGO | BROADCOM INC | 897 | $1.189M | 0.0% | $1325.41 * | $105.16 | +15.3% | EQUITY | 11135F101 |
| SNA | SNAP-ON INC | 4,000 | $1.185M | 0.0% | $296.22 * | $189.77 | +42.2% | EQUITY | 833034101 |
| IAC | IAC INC | 22,102 | $1.179M | 0.0% | $53.34 * | $118.23 | -63.5% | EQUITY | 44891N208 |
| VICI | VICI PROPERTIES INC | 37,814 | $1.126M | 0.0% | $29.79 * | $24.59 | +9.2% | EQUITY | 925652109 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,779 | $1.121M | 0.0% | $104.03 * | $65.40 | +33.8% | EQUITY | 819047101 |
| PCH | POTLATCHDELTIC CORP | 23,600 | $1.11M | 0.0% | $47.02 | $39.48 | — | EQUITY | 737630103 |
| — | CUTERA INC | 754,783 | $1.11M | 0.0% | $1.47 | $16.10 | — | EQUITY | 232109108 |
| NEOG | NEOGEN CORP | 69,530 | $1.097M | 0.0% | $15.78 * | $27.16 | -38.4% | EQUITY | 640491106 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,703 | $1.076M | 0.0% | $290.63 * | $289.42 | +11.1% | EQUITY | 16119P108 |
| EXE | CHESAPEAKE ENERGY CORP | 12,000 | $1.066M | 0.0% | $88.83 * | $75.78 | 0.0% | EQUITY | 165167735 |
| EBAY | EBAY INC | 20,190 | $1.066M | 0.0% | $52.78 * | $22.66 | +94.0% | EQUITY | 278642103 |
| DY | DYCOM INDUSTRIES INC | 7,413 | $1.064M | 0.0% | $143.53 * | $93.03 | +32.4% | EQUITY | 267475101 |
| LILAK | LIBERTY LATIN AMER C | 151,882 | $1.062M | 0.0% | $6.99 * | $13.21 | -48.5% | EQUITY | G9001E128 |
| — | UNITED STATES STEEL CORP | 26,000 | $1.06M | 0.0% | $40.78 | $43.97 | — | EQUITY | 912909108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1.051M | 0.0% | $50.30 | $42.10 | — | EQUITY | 76169C100 |
| SR | SPIRE INC | 16,850 | $1.034M | 0.0% | $61.37 | $66.35 | — | EQUITY | 84857L101 |
| INTC | INTEL CORP | 23,404 | $1.034M | 0.0% | $44.17 | $48.72 | -9.6% | EQUITY | 458140100 |
| OWL | BLUE OWL CAPITAL INC | 54,800 | $1.034M | 0.0% | $18.86 * | $11.06 | +51.4% | EQUITY | 09581B103 |
| CACC | CREDIT ACCEPTANCE CORP | 1,838 | $1.014M | 0.0% | $551.55 | $480.66 | +14.1% | EQUITY | 225310101 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,910 | $1.008M | 0.0% | $205.25 * | $61.79 | +220.9% | EQUITY | 747316107 |
| WRN | WESTERN COPPER AND GOLD CORP | 655,370 | $1.003M | 0.0% | $1.53 * | $1.59 | -21.9% | EQUITY | 95805V108 |
| IMAX | IMAX CORP | 61,505 | $995K | 0.0% | $16.17 * | $14.66 | +3.7% | EQUITY | 45245E109 |
| MMM | 3M CO | 9,341 | $991K | 0.0% | $106.07 * | $89.02 | -10.9% | EQUITY | 88579Y101 |
| — | BIG 5 SPORTING GOODS CORP | 280,600 | $988K | 0.0% | $3.52 | $7.30 | — | EQUITY | 08915P101 |
| FBNC | FIRST BANCORP/NC | 26,600 | $961K | 0.0% | $36.12 * | $24.61 | +35.7% | EQUITY | 318910106 |
| CMA | COMERICA INC | 17,450 | $960K | 0.0% | $54.99 * | $39.39 | +20.8% | EQUITY | 200340107 |
| TKR | TIMKEN CO | 10,934 | $956K | 0.0% | $87.43 * | $53.64 | +53.8% | EQUITY | 887389104 |
| AMLP | ALERIAN MLP ETF | 19,980 | $948K | 0.0% | $47.46 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $943K | 0.0% | $25.39 | $19.27 | +30.7% | EQUITY | 811707801 |
| SNOW | SNOWFLAKE INC-CLASS A | 5,810 | $939K | 0.0% | $161.60 * | $183.22 | +5.8% | EQUITY | 833445109 |
| CG | CARLYLE GROUP INC/THE | 20,000 | $938K | 0.0% | $46.91 * | $28.22 | +44.2% | EQUITY | 14316J108 |
| PTEN | PATTERSON-UTI ENERGY INC | 78,149 | $933K | 0.0% | $11.94 * | $13.01 | -14.6% | EQUITY | 703481101 |
| KIM | KIMCO REALTY CORP | 47,200 | $926K | 0.0% | $19.61 * | $14.42 | +26.1% | EQUITY | 49446R109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 57,900 | $920K | 0.0% | $15.89 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| NAGE | CHROMADEX CORP | 263,850 | $918K | 0.0% | $3.48 * | $1.70 | +8.7% | EQUITY | 171077407 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,700 | $915K | 0.0% | $78.17 * | $36.55 | +87.4% | EQUITY | 026874784 |
| VCEL | VERICEL CORP | 17,510 | $911K | 0.0% | $52.02 * | $26.20 | +67.3% | EQUITY | 92346J108 |
| AYI | ACUITY BRANDS INC | 3,345 | $899K | 0.0% | $268.73 * | $82.70 | +191.5% | EQUITY | 00508Y102 |
| VPG | VISHAY PRECISION GROUP | 25,430 | $898K | 0.0% | $35.33 * | $27.52 | +20.4% | EQUITY | 92835K103 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $895K | 0.0% | $86.10 * | $55.68 | +36.5% | EQUITY | 025537101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 120,854 | $885K | 0.0% | $7.32 * | $6.76 | +19.0% | EQUITY | 45769N105 |
| BLCO | BAUSCH LOMB CORP | 51,090 | $884K | 0.0% | $17.30 * | $16.06 | -3.3% | EQUITY | 071705107 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $875K | 0.0% | $34.57 * | $15.01 | +81.4% | EQUITY | 297602104 |
| — | BEACON ROOFING SUPPLY INC | 8,860 | $868K | 0.0% | $98.02 | $59.79 | — | EQUITY | 073685109 |
| — | ARCADIUM LITHIUM PLC | 201,325 | $868K | 0.0% | $4.31 | $4.31 | — | EQUITY | G0508H110 |
| CSCO | CISCO SYSTEMS INC | 17,369 | $867K | 0.0% | $49.91 * | $30.98 | +52.4% | EQUITY | 17275R102 |
| URA | GLOBAL X URANIUM ETF | 30,000 | $865K | 0.0% | $28.83 | $28.83 | — | EXCHANGE TRADED | 37954Y871 |
| FISV | FISERV INC | 5,400 | $863K | 0.0% | $159.82 * | $108.33 | +34.4% | EQUITY | 337738108 |
| HUBB | HUBBELL INC | 2,065 | $857K | 0.0% | $415.05 * | $116.00 | +204.5% | EQUITY | 443510607 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $857K | 0.0% | $57.13 * | $56.52 | -11.8% | EQUITY | 387328107 |
| MAT | MATTEL INC | 42,700 | $846K | 0.0% | $19.81 * | $12.61 | +50.3% | EQUITY | 577081102 |
| — | QURATE RETAIL INC-SERIES A | 687,465 | $846K | 0.0% | $1.23 | $8.37 | — | EQUITY | 74915M100 |
| ACCO | ACCO BRANDS CORP | 150,547 | $845K | 0.0% | $5.61 * | $4.72 | +10.4% | EQUITY | 00081T108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,800 | $843K | 0.0% | $22.92 * | $17.69 | +20.4% | EQUITY | 084680107 |
| CASY | CASEY'S GENERAL STORES INC | 2,567 | $817K | 0.0% | $318.45 * | $65.87 | +339.2% | EQUITY | 147528103 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $815K | 0.0% | $271.76 * | $119.95 | +102.9% | EQUITY | 21036P108 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $810K | 0.0% | $12.46 * | $13.47 | +2.0% | EQUITY | 88830M102 |
| KE | KIMBALL ELECTRONICS INC | 36,905 | $799K | 0.0% | $21.65 * | $24.22 | -6.7% | EQUITY | 49428J109 |
| DHR | DANAHER CORP | 3,168 | $791K | 0.0% | $249.72 * | $109.40 | +120.7% | EQUITY | 235851102 |
| TECK | TECK RESOURCES LTD-CLS B | 17,100 | $783K | 0.0% | $45.78 * | $40.15 | 0.0% | EQUITY | 878742204 |
| NOC | NORTHROP GRUMMAN CORP | 1,628 | $779K | 0.0% | $478.66 * | $161.37 | +176.3% | EQUITY | 666807102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 15,066 | $778K | 0.0% | $51.62 * | $46.57 | +14.0% | EQUITY | 115637209 |
| — | WESTROCK CO | 15,726 | $778K | 0.0% | $49.45 | $42.91 | — | EQUITY | 96145D105 |
| — | ALLETE INC | 13,000 | $775K | 0.0% | $59.64 | $60.69 | — | EQUITY | 018522300 |
| MIDD | MIDDLEBY CORP | 4,800 | $772K | 0.0% | $160.79 * | $72.40 | +103.5% | EQUITY | 596278101 |
| ENB | ENBRIDGE INC | 21,174 | $766K | 0.0% | $36.18 * | $25.70 | +22.7% | EQUITY | 29250N105 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $764K | 0.0% | $76.36 | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,000 | $762K | 0.0% | $31.76 * | $41.54 | -17.3% | EQUITY | 842873101 |
| — | VERITEX HOLDINGS INC | 37,000 | $758K | 0.0% | $20.49 | $19.80 | — | EQUITY | 923451108 |
| AMD | ADVANCED MICRO DEVICES | 4,197 | $758K | 0.0% | $180.49 * | $91.89 | +90.2% | EQUITY | 007903107 |
| GKOS | GLAUKOS CORP | 7,990 | $753K | 0.0% | $94.29 * | $55.32 | +61.5% | EQUITY | 377322102 |
| LMT | LOCKHEED MARTIN CORP | 1,656 | $753K | 0.0% | $454.87 * | $310.78 | +33.8% | EQUITY | 539830109 |
| HPQ | HP INC | 24,807 | $750K | 0.0% | $30.22 * | $15.22 | +79.5% | EQUITY | 40434L105 |
| NFE | NEW FORTRESS ENERGY INC | 24,293 | $743K | 0.0% | $30.59 * | $32.69 | +0.5% | EQUITY | 644393100 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $739K | 0.0% | $147.73 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| LOW | LOWE'S COS INC | 2,877 | $733K | 0.0% | $254.73 * | $93.74 | +136.8% | EQUITY | 548661107 |
| CPRT | COPART INC | 12,620 | $731K | 0.0% | $57.92 * | $34.07 | +50.9% | EQUITY | 217204106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 10,000 | $727K | 0.0% | $72.73 * | $61.02 | +11.6% | EQUITY | 22410J106 |
| GTN/A | GRAY TELEVISION INC-A | 83,805 | $722K | 0.0% | $8.61 * | $9.00 | -19.0% | EQUITY | 389375205 |
| — | PROSHARES ULTRASHORT S&P500 | 29,000 | $721K | 0.0% | $24.86 | $39.00 | — | EXCHANGE TRADED | 74347G416 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 436,000 | $715K | 0.0% | $1.64 * | $3.22 | -14.8% | EQUITY | 29382R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,500 | $714K | 0.0% | $62.06 | $62.06 | — | EXCHANGE TRADED | 315948109 |
| AMBA | AMBARELLA INC | 14,013 | $711K | 0.0% | $50.77 * | $65.29 | -16.5% | EQUITY | G037AX101 |
| — | UNILEVER PLC-SPONSORED ADR | 13,940 | $700K | 0.0% | $50.19 | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| PSX | PHILLIPS 66 | 4,283 | $700K | 0.0% | $163.34 * | $65.19 | +107.0% | EQUITY | 718546104 |
| RNST | RENASANT CORP | 22,150 | $694K | 0.0% | $31.32 | $37.82 | -17.2% | EQUITY | 75970E107 |
| FPI | FARMLAND PARTNERS INC | 62,390 | $693K | 0.0% | $11.10 | $11.59 | — | EQUITY | 31154R109 |
| TACT | TRANSACT TECHNOLOGIES INC | 132,000 | $692K | 0.0% | $5.24 * | $7.32 | -5.3% | EQUITY | 892918103 |
| TDW | TIDEWATER INC | 7,455 | $686K | 0.0% | $92.00 * | $64.75 | +15.2% | EQUITY | 88642R109 |
| BUSE | FIRST BUSEY CORP | 28,500 | $685K | 0.0% | $24.05 * | $17.96 | +19.9% | EQUITY | 319383204 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $676K | 0.0% | $84.44 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| PYPL | PAYPAL HOLDINGS INC | 10,063 | $674K | 0.0% | $66.99 * | $42.03 | +45.7% | EQUITY | 70450Y103 |
| — | AARON'S CO INC/THE | 89,865 | $674K | 0.0% | $7.50 | $17.67 | — | EQUITY | 00258W108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 28,700 | $673K | 0.0% | $23.45 | $19.57 | — | EQUITY | 11120U105 |
| AVD | AMERICAN VANGUARD CORP | 51,000 | $660K | 0.0% | $12.95 * | $19.90 | -45.2% | EQUITY | 030371108 |
| — | HAYNES INTERNATIONAL INC | 10,983 | $660K | 0.0% | $60.12 | $51.00 | — | EQUITY | 420877201 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,800 | $652K | 0.0% | $112.45 * | $63.82 | +61.0% | EQUITY | 03769M106 |
| FNB | FNB CORP | 46,000 | $649K | 0.0% | $14.10 * | $10.62 | +19.1% | EQUITY | 302520101 |
| SHEL | SHELL PLC-ADR | 9,652 | $647K | 0.0% | $67.04 | $56.26 | — | DEPOSITORY RECEI | 780259305 |
| EMR | EMERSON ELECTRIC CO | 5,639 | $640K | 0.0% | $113.42 * | $77.58 | +28.1% | EQUITY | 291011104 |
| CHRD | CHORD ENERGY CORP | 3,470 | $618K | 0.0% | $178.24 * | $102.32 | +40.6% | EQUITY | 674215207 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,000 | $616K | 0.0% | $123.18 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $605K | 0.0% | $26.32 * | $25.05 | +7.8% | EQUITY | 90984P303 |
| ATEN | A10 NETWORKS INC | 44,000 | $602K | 0.0% | $13.69 * | $6.18 | +111.2% | EQUITY | 002121101 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $601K | 0.0% | $107.30 * | $29.68 | +233.3% | EQUITY | 165303108 |
| WHR | WHIRLPOOL CORP | 5,000 | $598K | 0.0% | $119.63 * | $161.67 | -31.0% | EQUITY | 963320106 |
| MCD | MCDONALD'S CORP | 2,083 | $587K | 0.0% | $281.95 | $254.06 | +9.4% | EQUITY | 580135101 |
| — | BEASLEY BROADCAST GRP INC -A | 745,950 | $582K | 0.0% | $0.78 | $7.31 | — | EQUITY | 074014101 |
| SSYS | STRATASYS LTD | 48,659 | $565K | 0.0% | $11.62 * | $14.05 | -8.7% | EQUITY | M85548101 |
| ASTL | ALGOMA STEEL GROUP INC | 66,325 | $563K | 0.0% | $8.49 * | $8.33 | -2.2% | EQUITY | 015658107 |
| ARKO | ARKO CORP | 98,385 | $561K | 0.0% | $5.70 * | $7.15 | -2.4% | EQUITY | 041242108 |
| SBUX | STARBUCKS CORP | 6,081 | $556K | 0.0% | $91.39 * | $78.57 | +12.8% | EQUITY | 855244109 |
| CL | COLGATE-PALMOLIVE CO | 6,150 | $554K | 0.0% | $90.05 * | $63.00 | +29.1% | EQUITY | 194162103 |
| — | EVERBRIDGE INC | 15,703 | $547K | 0.0% | $34.83 | $34.83 | — | EQUITY | 29978A104 |
| SKYT | SKYWATER TECHNOLOGY INC | 52,050 | $529K | 0.0% | $10.17 * | $8.07 | +22.0% | EQUITY | 83089J108 |
| — | HANESBRANDS INC | 90,000 | $522K | 0.0% | $5.80 | $38.20 | — | EQUITY | 410345102 |
| KIE | SPDR S&P INSURANCE ETF | 10,000 | $521K | 0.0% | $52.07 | $42.54 | — | EXCHANGE TRADED | 78464A789 |
| RDI | READING INTERNATIONAL INC-A | 282,600 | $520K | 0.0% | $1.84 * | $8.17 | -76.7% | EQUITY | 755408101 |
| BKNG | BOOKING HOLDINGS INC | 143 | $519K | 0.0% | $3627.88 * | $3508.24 | 0.0% | EQUITY | 09857L108 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 8,000 | $514K | 0.0% | $64.21 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| MSTR | MICROSTRATEGY INC-CL A | 300 | $511K | 0.0% | $1704.56 * | $91.17 | 0.0% | EQUITY | 594972408 |
| VSAT | VIASAT INC | 28,000 | $507K | 0.0% | $18.09 * | $29.64 | -29.2% | EQUITY | 92552V100 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $503K | 0.0% | $10.06 | $20.84 | — | EQUITY | 48251K100 |
| ENOV | ENOVIS CORP | 8,022 | $501K | 0.0% | $62.45 * | $64.07 | -6.6% | EQUITY | 194014502 |
| DVN | DEVON ENERGY CORP | 9,881 | $496K | 0.0% | $50.18 * | $43.48 | -3.9% | EQUITY | 25179M103 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $493K | 0.0% | $153.94 * | $80.55 | +83.4% | EQUITY | 422806208 |
| — | NATIONAL WESTERN LIFE GROU-A | 1,000 | $492K | 0.0% | $491.96 | $487.49 | — | EQUITY | 638517102 |
| THO | THOR INDUSTRIES INC | 4,100 | $481K | 0.0% | $117.34 * | $48.05 | +128.7% | EQUITY | 885160101 |
| UROY | URANIUM ROYALTY CORP | 200,000 | $478K | 0.0% | $2.39 * | $2.84 | 0.0% | EQUITY | 91702V101 |
| — | MAG SILVER CORP | 44,970 | $476K | 0.0% | $10.58 | $10.61 | — | EQUITY | 55903Q104 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 12,000 | $467K | 0.0% | $38.93 | $43.61 | — | PREFERRED CONVER | 65339F713 |
| STLA | STELLANTIS NV | 16,500 | $467K | 0.0% | $28.30 | $17.12 | — | EQUITY | N82405106 |
| LNT | ALLIANT ENERGY CORP | 9,107 | $459K | 0.0% | $50.40 * | $38.56 | +19.6% | EQUITY | 018802108 |
| NKE | NIKE INC -CL B | 4,883 | $459K | 0.0% | $93.98 * | $94.49 | +3.5% | EQUITY | 654106103 |
| MDU | MDU RESOURCES GROUP INC | 18,200 | $459K | 0.0% | $25.20 * | $10.43 | +5.2% | EQUITY | 552690109 |
| DLTR | DOLLAR TREE INC | 3,411 | $454K | 0.0% | $133.15 * | $140.09 | -1.7% | EQUITY | 256746108 |
| FBK | FB FINANCIAL CORP | 12,000 | $452K | 0.0% | $37.66 * | $20.47 | +73.8% | EQUITY | 30257X104 |
| VYX | NCR VOYIX CORP | 35,000 | $442K | 0.0% | $12.63 * | $13.47 | +6.9% | EQUITY | 62886E108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,215 | $437K | 0.0% | $136.05 | $136.05 | — | DEPOSITORY RECEI | 874039100 |
| HE | HAWAIIAN ELECTRIC INDS | 38,300 | $432K | 0.0% | $11.27 * | $34.67 | -63.3% | EQUITY | 419870100 |
| — | AGILITI INC | 42,110 | $426K | 0.0% | $10.12 | $10.12 | — | EQUITY | 00848J104 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $423K | 0.0% | $1.06 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 4,100 | $423K | 0.0% | $103.05 * | $43.02 | +106.2% | EQUITY | 416515104 |
| — | HIRERIGHT HOLDINGS CORP | 29,600 | $422K | 0.0% | $14.27 | $14.27 | — | EQUITY | 433537107 |
| PAAS | PAN AMERICAN SILVER CORP USD | 27,900 | $421K | 0.0% | $15.08 * | $13.80 | 0.0% | EQUITY | 697900108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 20,880 | $416K | 0.0% | $19.91 | $19.23 | — | EQUITY | 09257W100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 206,200 | $412K | 0.0% | $2.00 | $3.33 | — | EQUITY | 10482B101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,506 | $410K | 0.0% | $90.91 * | $71.08 | +16.7% | EQUITY | 36266G107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $406K | 0.0% | $35.31 * | $18.17 | +74.0% | EQUITY | 04911A107 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 300,000 | $405K | 0.0% | $1.35 | $1.15 | — | BOND CONVERTIBLE | 453204AD1 |
| LFCR | LIFECORE BIOMEDICAL INC | 76,200 | $405K | 0.0% | $5.31 * | $10.76 | -33.5% | EQUITY | 514766104 |
| SKT | TANGER INC | 13,700 | $405K | 0.0% | $29.53 | $15.37 | — | EQUITY | 875465106 |
| TRP | TC ENERGY CORP | 10,000 | $402K | 0.0% | $40.20 * | $34.25 | +6.0% | EQUITY | 87807B107 |
| OGN | ORGANON & CO | 21,372 | $402K | 0.0% | $18.80 * | $26.91 | -41.1% | EQUITY | 68622V106 |
| IRBTQ | IROBOT CORP | 45,700 | $400K | 0.0% | $8.76 * | $41.45 | -61.0% | EQUITY | 462726100 |
| — | APTIV PLC | 5,015 | $399K | 0.0% | $79.65 | $119.17 | — | EQUITY | G6095L109 |
| TDOC | TELADOC HEALTH INC | 25,945 | $392K | 0.0% | $15.10 * | $62.58 | -71.0% | EQUITY | 87918A105 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $385K | 0.0% | $14.98 | $19.76 | -23.5% | EQUITY | 38147U107 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $380K | 0.0% | $12.02 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| ESAB | ESAB CORP | 3,399 | $376K | 0.0% | $110.57 * | $47.67 | +94.6% | EQUITY | 29605J106 |
| VEON | VEON LTD | 15,640 | $376K | 0.0% | $24.01 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| MDT | MEDTRONIC PLC | 4,290 | $374K | 0.0% | $87.15 * | $93.97 | -14.2% | EQUITY | G5960L103 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $373K | 0.0% | $37.26 * | $47.30 | -15.6% | EQUITY | 00827B106 |
| OTIS | OTIS WORLDWIDE CORP | 3,746 | $372K | 0.0% | $99.27 * | $47.66 | +87.9% | EQUITY | 68902V107 |
| — | AMERICAN EQUITY INVT LIFE HL | 6,541 | $368K | 0.0% | $56.22 | $56.22 | — | EQUITY | 025676206 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $367K | 0.0% | $0.92 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 25,210 | $364K | 0.0% | $14.45 * | $12.91 | 0.0% | EQUITY | 89679M104 |
| — | VIZIO HOLDING CORP-A | 32,810 | $359K | 0.0% | $10.94 | $10.94 | — | EQUITY | 92858V101 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $358K | 0.0% | $0.89 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 350,000 | $355K | 0.0% | $1.01 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 400,000 | $353K | 0.0% | $0.88 | $0.99 | — | BOND CONVERTIBLE | 05988JAB9 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $350K | 0.0% | $24.97 * | $10.78 | +111.0% | EQUITY | 92511U102 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $348K | 0.0% | $77.42 * | $57.74 | +12.0% | EQUITY | 579780107 |
| CARS | CARS.COM INC | 20,000 | $344K | 0.0% | $17.18 * | $13.55 | +31.7% | EQUITY | 14575E105 |
| — | CAMBRIDGE BANCORP | 5,000 | $341K | 0.0% | $68.16 | $54.31 | — | EQUITY | 132152109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $340K | 0.0% | $12.82 | $17.24 | — | EQUITY | 76131N101 |
| TRMK | TRUSTMARK CORP | 12,000 | $337K | 0.0% | $28.11 * | $23.89 | +7.2% | EQUITY | 898402102 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 300,000 | $329K | 0.0% | $1.10 | $1.10 | — | BOND CONVERTIBLE | 163086AE1 |
| SIMO | SILICON MOTION TECHNOL-ADR | 4,262 | $328K | 0.0% | $76.94 | $53.15 | — | DEPOSITORY RECEI | 82706C108 |
| — | OSISKO GOLD ROYALTIES LTD | 19,915 | $327K | 0.0% | $16.42 | $12.43 | — | EQUITY | 68827L101 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $327K | 0.0% | $1.09 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| PSFE | PAYSAFE LTD | 20,650 | $326K | 0.0% | $15.79 * | $16.71 | -16.3% | EQUITY | G6964L206 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $325K | 0.0% | $40.59 * | $25.73 | +33.0% | EQUITY | 02005N100 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $324K | 0.0% | $1.08 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,850 | $318K | 0.0% | $111.71 * | $20.01 | +23.1% | EQUITY | 45841N107 |
| NATL | NCR ATLEOS CORP | 16,000 | $316K | 0.0% | $19.75 * | $22.89 | -6.6% | EQUITY | 63001N106 |
| CBRE | CBRE GROUP INC - A | 3,237 | $315K | 0.0% | $97.24 * | $56.51 | +58.9% | EQUITY | 12504L109 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $313K | 0.0% | $31.32 | $19.18 | +65.7% | EQUITY | 432748101 |
| — | NEOGAMES SA | 10,761 | $312K | 0.0% | $28.96 | $26.15 | — | EQUITY | L6673X107 |
| UBS | UBS GROUP AG-REG USD | 10,060 | $309K | 0.0% | $30.72 * | $21.19 | +39.4% | EQUITY | H42097107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 2,003 | $309K | 0.0% | $154.15 * | $201.61 | -32.2% | EQUITY | 518439104 |
| TOWN | TOWNE BANK | 11,000 | $309K | 0.0% | $28.06 | $28.83 | -3.6% | EQUITY | 89214P109 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $309K | 0.0% | $0.88 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| IYR | ISHARES US REAL ESTATE ETF | 3,379 | $304K | 0.0% | $89.90 | $81.90 | — | EXCHANGE TRADED | 464287739 |
| UNP | UNION PACIFIC CORP | 1,232 | $303K | 0.0% | $245.93 * | $206.15 | +14.3% | EQUITY | 907818108 |
| — | SEMTECH CORP 1.625 11/01/27 CVT | 300,000 | $299K | 0.0% | $1.00 | $0.86 | — | BOND CONVERTIBLE | 816850AF8 |
| MPC | MARATHON PETROLEUM CORP | 1,463 | $295K | 0.0% | $201.50 * | $106.73 | +54.0% | EQUITY | 56585A102 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $294K | 0.0% | $0.98 | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 21,350 | $293K | 0.0% | $13.74 | $22.64 | — | PREFERRED CONVER | 92556H305 |
| MU | MICRON TECHNOLOGY INC | 2,464 | $290K | 0.0% | $117.89 * | $89.83 | 0.0% | EQUITY | 595112103 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $290K | 0.0% | $0.97 | $1.03 | — | BOND CONVERTIBLE | 686688AB8 |
| WAFD | WAFD INC | 10,000 | $290K | 0.0% | $29.03 * | $26.77 | +0.0% | EQUITY | 938824109 |
| FDX | FEDEX CORP | 999 | $289K | 0.0% | $289.74 * | $208.02 | +15.3% | EQUITY | 31428X106 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $289K | 0.0% | $0.96 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $288K | 0.0% | $0.96 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| TJX | TJX COMPANIES INC | 2,800 | $284K | 0.0% | $101.42 * | $78.12 | +21.1% | EQUITY | 872540109 |
| MTCH | MATCH GROUP INC | 7,807 | $283K | 0.0% | $36.28 * | $99.29 | -64.4% | EQUITY | 57667L107 |
| TGT | TARGET CORP | 1,575 | $279K | 0.0% | $177.21 * | $140.92 | +0.8% | EQUITY | 87612E106 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 300,000 | $279K | 0.0% | $0.93 | $1.10 | — | BOND CONVERTIBLE | 04271TAB6 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 225,000 | $274K | 0.0% | $1.22 | $1.22 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $270K | 0.0% | $45.08 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| ALLE | ALLEGION PLC | 2,000 | $269K | 0.0% | $134.71 * | $100.07 | +25.2% | EQUITY | G0176J109 |
| EOG | EOG RESOURCES INC | 2,100 | $268K | 0.0% | $127.84 * | $68.64 | +60.8% | EQUITY | 26875P101 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $267K | 0.0% | $131.24 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| GTES | GATES INDUSTRIAL CORP PLC | 15,000 | $266K | 0.0% | $17.71 * | $14.47 | 0.0% | EQUITY | G39108108 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 350,000 | $261K | 0.0% | $0.75 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $259K | 0.0% | $86.48 | $82.48 | — | EXCHANGE TRADED | 922908553 |
| ACN | ACCENTURE PLC-CL A | 739 | $256K | 0.0% | $346.61 * | $354.76 | 0.0% | EQUITY | G1151C101 |
| BALL | BALL CORP | 3,780 | $255K | 0.0% | $67.36 * | $53.21 | +11.3% | EQUITY | 058498106 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 2,193 | $253K | 0.0% | $115.42 * | $58.98 | +72.0% | EQUITY | G48833118 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 555 | $252K | 0.0% | $454.39 | $352.70 | +29.6% | EQUITY | 303075105 |
| TOST | TOAST INC-CLASS A | 10,000 | $249K | 0.0% | $24.92 * | $21.02 | -1.5% | EQUITY | 888787108 |
| XYZ | BLOCK INC | 2,928 | $248K | 0.0% | $84.58 * | $72.33 | 0.0% | EQUITY | 852234103 |
| CMBT | EURONAV NV USD | 13,833 | $247K | 0.0% | $17.86 * | $12.62 | +0.8% | EQUITY | B38564108 |
| — | FUSION PHARMACEUTICALS INC | 11,450 | $244K | 0.0% | $21.32 | $21.32 | — | EQUITY | 36118A100 |
| ATRO | ASTRONICS CORP | 12,800 | $244K | 0.0% | $19.04 * | $13.38 | +33.4% | EQUITY | 046433108 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 200,000 | $240K | 0.0% | $1.20 | $1.20 | — | BOND CONVERTIBLE | 538034BA6 |
| WNC | WABASH NATIONAL CORP | 8,000 | $240K | 0.0% | $29.94 * | $21.48 | +17.1% | EQUITY | 929566107 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 4,000 | $236K | 0.0% | $59.00 | $59.00 | — | PREFERRED CONVER | 012653200 |
| M | MACY'S INC | 11,800 | $236K | 0.0% | $19.99 * | $14.88 | +29.8% | EQUITY | 55616P104 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $235K | 0.0% | $5.96 * | $6.82 | -22.9% | EQUITY | 14057J101 |
| REGN | REGENERON PHARMACEUTICALS | 239 | $230K | 0.0% | $962.49 | $945.64 | 0.0% | EQUITY | 75886F107 |
| CAT | CATERPILLAR INC | 626 | $229K | 0.0% | $366.43 * | $229.56 | +35.5% | EQUITY | 149123101 |
| CLF | CLEVELAND-CLIFFS INC | 10,000 | $227K | 0.0% | $22.74 * | $16.64 | +19.1% | EQUITY | 185899101 |
| RDIB | READING INTERNATIONAL INC-B | 15,000 | $226K | 0.0% | $15.07 * | $17.34 | -16.0% | EQUITY | 755408200 |
| VLO | VALERO ENERGY CORP | 1,282 | $219K | 0.0% | $170.69 * | $135.69 | 0.0% | EQUITY | 91913Y100 |
| — | ANSYS INC | 629 | $218K | 0.0% | $347.16 | $347.16 | — | EQUITY | 03662Q105 |
| OPK | OPKO HEALTH INC | 180,000 | $216K | 0.0% | $1.20 * | $4.07 | -75.4% | EQUITY | 68375N103 |
| MBIN | MERCHANTS BANCORP/IN | 5,000 | $216K | 0.0% | $43.18 * | $32.15 | +27.5% | EQUITY | 58844R108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2,800 | $215K | 0.0% | $76.81 * | $64.75 | 0.0% | EQUITY | 579780206 |
| CRK | COMSTOCK RESOURCES INC | 23,025 | $214K | 0.0% | $9.28 * | $11.02 | -25.5% | EQUITY | 205768302 |
| DOW | DOW INC | 3,666 | $212K | 0.0% | $57.93 * | $44.66 | +9.6% | EQUITY | 260557103 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 400,000 | $209K | 0.0% | $0.52 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| BP | BP PLC-SPONS ADR | 5,530 | $208K | 0.0% | $37.68 | $35.40 | — | DEPOSITORY RECEI | 055622104 |
| SHOP | SHOPIFY INC - CLASS A | 2,680 | $207K | 0.0% | $77.17 * | $79.00 | 0.0% | EQUITY | 82509L107 |
| — | TRICON RESIDENTIAL INC | 18,300 | $204K | 0.0% | $11.15 | $11.15 | — | EQUITY | 89612W102 |
| — | NEW GERMANY FUND | 23,112 | $201K | 0.0% | $8.71 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,200 | $201K | 0.0% | $167.47 * | $155.40 | 0.0% | EQUITY | 008252108 |
| SPG | SIMON PROPERTY GROUP INC | 1,280 | $200K | 0.0% | $156.49 * | $133.23 | 0.0% | EQUITY | 828806109 |
| NABL | N-ABLE INC | 15,075 | $197K | 0.0% | $13.07 | $13.68 | -3.3% | EQUITY | 62878D100 |
| CERT | CERTARA INC | 11,000 | $197K | 0.0% | $17.88 * | $16.61 | +3.9% | EQUITY | 15687V109 |
| — | LIONS GATE ENTERTAINMENT-B | 20,650 | $192K | 0.0% | $9.31 | $9.31 | — | EQUITY | 535919500 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 200,000 | $192K | 0.0% | $0.96 | $1.14 | — | BOND CONVERTIBLE | 225447AD3 |
| IONQ | IONQ INC | 18,500 | $185K | 0.0% | $9.99 * | $10.68 | 0.0% | EQUITY | 46222L108 |
| STIM | NEURONETICS INC | 38,500 | $183K | 0.0% | $4.76 * | $9.57 | -63.3% | EQUITY | 64131A105 |
| KEY | KEYCORP | 11,516 | $182K | 0.0% | $15.81 * | $11.52 | +14.3% | EQUITY | 493267108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $178K | 0.0% | $7.74 * | $8.37 | +6.7% | EQUITY | 48253L205 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,768,679 | $177K | 0.0% | $0.10 | $0.37 | — | WARRANT | 032037111 |
| DDD | 3D SYSTEMS CORP | 38,200 | $170K | 0.0% | $4.44 * | $4.93 | -0.2% | EQUITY | 88554D205 |
| GRFS | GRIFOLS SA-ADR | 24,986 | $167K | 0.0% | $6.68 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| F | FORD MOTOR CO | 12,500 | $166K | 0.0% | $13.28 * | $10.29 | +3.9% | EQUITY | 345370860 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $166K | 0.0% | $0.31 | $0.56 | — | WARRANT | 50186A132 |
| — | SUPERIOR INDUSTRIES INTL | 56,001 | $162K | 0.0% | $2.90 | $16.14 | — | EQUITY | 868168105 |
| HBNC | HORIZON BANCORP INC/IN | 12,500 | $160K | 0.0% | $12.83 | $15.44 | -17.4% | EQUITY | 440407104 |
| NNAVW | NEXTNAV INC | 75,000 | $158K | 0.0% | $2.10 | $0.70 | — | WARRANT | 65345N114 |
| — | SOUTHWESTERN ENERGY CO | 20,000 | $152K | 0.0% | $7.58 | $7.58 | — | EQUITY | 845467109 |
| CBAN | COLONY BANKCORP | 12,800 | $147K | 0.0% | $11.50 * | $9.59 | +15.3% | EQUITY | 19623P101 |
| — | SECUREWORKS CORP - A | 21,150 | $142K | 0.0% | $6.72 | $11.84 | — | EQUITY | 81374A105 |
| — | DALLASNEWS CORP | 36,500 | $139K | 0.0% | $3.82 | $6.04 | — | EQUITY | 235050101 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $134K | 0.0% | $12.17 * | $11.54 | -0.2% | EQUITY | 74167B109 |
| — | SWISS HELVETIA FUND | 16,048 | $127K | 0.0% | $7.93 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| GENI | GENIUS SPORTS LTD | 22,000 | $126K | 0.0% | $5.71 * | $6.73 | -4.6% | EQUITY | G3934V109 |
| GYRO | GYRODYNE LLC | 14,411 | $120K | 0.0% | $8.30 * | $8.79 | 0.0% | EQUITY | 403829104 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 200,000 | $117K | 0.0% | $0.59 | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| — | CONSOLIDATED COMMUNICATIONS | 25,366 | $110K | 0.0% | $4.32 | $4.32 | — | EQUITY | 209034107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $87,885 | 0.0% | $6.51 | $11.46 | — | EQUITY | 866082100 |
| — | TDCX INC | 12,089 | $86,678 | 0.0% | $7.17 | $7.17 | — | DEPOSITORY RECEI | 87190U100 |
| FIP | FTAI INFRASTRUCTURE INC | 13,450 | $84,466 | 0.0% | $6.28 * | $2.63 | +69.7% | EQUITY | 35953C106 |
| — | VIMEO INC | 15,920 | $65,113 | 0.0% | $4.09 | $49.00 | — | EQUITY | 92719V100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $63,333 | 0.0% | $5.58 * | $9.90 | -35.4% | EQUITY | 55933J203 |
| — | TRANSPHORM INC | 12,200 | $59,902 | 0.0% | $4.91 | $4.91 | — | EQUITY | 89386L100 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $55,900 | 0.0% | $5.59 | $4.97 | — | EXCHANGE TRADED | 18913Y103 |
| PLUG | PLUG POWER INC | 15,000 | $51,600 | 0.0% | $3.44 * | $5.24 | -29.1% | EQUITY | 72919P202 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $44,100 | 0.0% | $4.41 | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| CDZI | CADIZ INC | 10,000 | $29,000 | 0.0% | $2.90 * | $3.83 | -28.2% | EQUITY | 127537207 |
| OPFI | OPPFI INC | 10,000 | $25,000 | 0.0% | $2.50 * | $2.08 | +63.5% | EQUITY | 68386H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,000 | $23,400 | 0.0% | $1.56 | $10.00 | -84.4% | EQUITY | 550241103 |
| NGD | NEW GOLD INC | 11,300 | $19,210 | 0.0% | $1.70 * | $1.26 | +8.5% | EQUITY | 644535106 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $10,080 | 0.0% | $0.08 | $0.07 | — | WARRANT | 68386H111 |
| — | MARKFORGED HOLDING CORP | 10,000 | $8,360 | 0.0% | $0.84 | $0.82 | — | EQUITY | 57064N102 |
| — | INNOVATE CORP | 11,572 | $8,109 | 0.0% | $0.70 | $0.70 | — | EQUITY | 45784J105 |
| — | PINEAPPLE ENERGY INC | 15,202 | $1,034 | 0.0% | $0.07 | $6.26 | — | EQUITY | 72303P107 |