Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $9.202B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,486,842 | $198M | 2.2% | $133.29 * | $33.69 | +323.2% | EQUITY | 42704L104 |
| MLI | MUELLER INDUSTRIES INC | 3,325,250 | $189M | 2.1% | $56.94 * | $25.09 | +119.0% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,389,372 | $184M | 2.0% | $132.36 * | $37.44 | +242.7% | EQUITY | 361448103 |
| CR | CRANE CO | 1,246,686 | $181M | 2.0% | $144.98 * | $75.98 | +84.9% | EQUITY | 224408104 |
| MOD | MODINE MANUFACTURING CO | 1,387,023 | $139M | 1.5% | $100.19 * | $9.51 | +909.4% | EQUITY | 607828100 |
| AXP | AMERICAN EXPRESS CO | 566,311 | $131M | 1.4% | $231.55 | $59.29 | +283.4% | EQUITY | 025816109 |
| TXT | TEXTRON INC | 1,509,114 | $130M | 1.4% | $85.86 * | $37.86 | +134.7% | EQUITY | 883203101 |
| SONY | SONY GROUP CORP - SP ADR | 1,341,708 | $114M | 1.2% | $84.95 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| AME | AMETEK INC | 673,974 | $112M | 1.2% | $166.71 * | $38.40 | +344.8% | EQUITY | 031100100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 594,123 | $112M | 1.2% | $188.13 | $128.67 | +44.1% | EQUITY | 55825T103 |
| RSG | REPUBLIC SERVICES INC | 546,428 | $106M | 1.2% | $194.34 * | $27.47 | +574.1% | EQUITY | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,648,950 | $98.76M | 1.1% | $59.89 * | $22.01 | +153.2% | EQUITY | 064058100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 979,155 | $97.78M | 1.1% | $99.86 | $39.48 | — | EQUITY | 78377T107 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,312,538 | $95.58M | 1.0% | $41.33 | $42.37 | -2.3% | EQUITY | 047726104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 488,388 | $89.56M | 1.0% | $183.37 * | $46.26 | +333.5% | EQUITY | 942749102 |
| ROL | ROLLINS INC | 1,818,216 | $88.71M | 1.0% | $48.79 * | $18.48 | +144.9% | EQUITY | 775711104 |
| NPO | ENPRO INC | 592,500 | $86.25M | 0.9% | $145.57 * | $68.44 | +121.3% | EQUITY | 29355X107 |
| CNH | CNH INDUSTRIAL NV | 8,343,731 | $84.52M | 0.9% | $10.13 * | $7.87 | +38.5% | EQUITY | N20944109 |
| AD | US CELLULAR CORP | 1,414,159 | $78.94M | 0.9% | $55.82 * | $17.56 | +45.1% | EQUITY | 911684108 |
| NFG | NATIONAL FUEL GAS CO | 1,365,117 | $73.98M | 0.8% | $54.19 | $59.90 | -8.5% | EQUITY | 636180101 |
| GPC | GENUINE PARTS CO | 514,518 | $71.17M | 0.8% | $138.32 * | $54.56 | +159.5% | EQUITY | 372460105 |
| LEN/B | LENNAR CORP - B SHS | 499,487 | $69.64M | 0.8% | $139.43 * | $26.59 | +400.8% | EQUITY | 526057302 |
| FLS | FLOWSERVE CORP | 1,419,259 | $68.27M | 0.7% | $48.10 * | $42.15 | +10.6% | EQUITY | 34354P105 |
| CTS | CTS CORP | 1,337,921 | $67.74M | 0.7% | $50.63 * | $10.47 | +369.1% | EQUITY | 126501105 |
| AN | AUTONATION INC | 405,745 | $64.67M | 0.7% | $159.38 * | $48.24 | +238.3% | EQUITY | 05329W102 |
| HY | HYSTER-YALE INC | 911,164 | $63.54M | 0.7% | $69.73 * | $43.25 | +49.8% | EQUITY | 449172105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 424,918 | $63.32M | 0.7% | $149.02 * | $37.63 | +304.0% | EQUITY | 70959W103 |
| GGG | GRACO INC | 781,568 | $61.96M | 0.7% | $79.28 * | $30.97 | +163.9% | EQUITY | 384109104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 867,406 | $61.05M | 0.7% | $70.38 * | $53.58 | +39.8% | EQUITY | 844895102 |
| DE | DEERE & CO | 156,484 | $58.47M | 0.6% | $373.63 | $68.04 | +459.2% | EQUITY | 244199105 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,472,104 | $58.06M | 0.6% | $39.44 | $37.84 | +2.7% | EQUITY | 047726302 |
| MSFT | MICROSOFT CORP | 128,937 | $57.63M | 0.6% | $446.95 * | $76.89 | +442.7% | EQUITY | 594918104 |
| XYL | XYLEM INC | 419,027 | $56.83M | 0.6% | $135.63 | $24.59 | +442.8% | EQUITY | 98419M100 |
| NVDA | NVIDIA CORP | 453,698 | $56.05M | 0.6% | $123.54 * | $93.76 | +7.8% | EQUITY | 67066G104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 3,094,399 | $55.45M | 0.6% | $17.92 * | $9.84 | +71.2% | EQUITY | 624758108 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,871,371 | $52.78M | 0.6% | $18.38 | $35.78 | — | EQUITY | 92556H107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 49,298 | $52.06M | 0.6% | $1056.06 * | $15.23 | +353.9% | EQUITY | 67103H107 |
| FCX | FREEPORT-MCMORAN INC | 1,062,880 | $51.66M | 0.6% | $48.60 | $16.61 | +196.9% | EQUITY | 35671D857 |
| WFC | WELLS FARGO & CO | 841,891 | $50M | 0.5% | $59.39 * | $27.57 | +106.2% | EQUITY | 949746101 |
| AZZ | AZZ INC | 643,243 | $49.69M | 0.5% | $77.25 | $36.67 | +110.1% | EQUITY | 002474104 |
| HON | HONEYWELL INTERNATIONAL INC | 231,649 | $49.47M | 0.5% | $213.54 * | $53.13 | +245.9% | EQUITY | 438516106 |
| CVCO | CAVCO INDUSTRIES INC | 140,967 | $48.8M | 0.5% | $346.17 * | $46.86 | +676.4% | EQUITY | 149568107 |
| SBGI | SINCLAIR INC | 3,624,711 | $48.32M | 0.5% | $13.33 * | $16.37 | -21.8% | EQUITY | 829242106 |
| JPM | JPMORGAN CHASE & CO | 237,740 | $48.09M | 0.5% | $202.26 * | $42.81 | +341.9% | EQUITY | 46625H100 |
| TNC | TENNANT CO | 481,900 | $47.44M | 0.5% | $98.44 * | $49.71 | +112.0% | EQUITY | 880345103 |
| STT | STATE STREET CORP | 619,142 | $45.82M | 0.5% | $74.00 * | $48.15 | +46.5% | EQUITY | 857477103 |
| GOOG | ALPHABET INC-CL C | 246,088 | $45.14M | 0.5% | $183.42 * | $108.78 | +55.2% | EQUITY | 02079K107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 15,901,034 | $44.05M | 0.5% | $2.77 | $8.06 | — | DEPOSITORY RECEI | 40049J206 |
| MYE | MYERS INDUSTRIES INC | 3,279,738 | $43.88M | 0.5% | $13.38 * | $10.97 | +55.5% | EQUITY | 628464109 |
| CW | CURTISS-WRIGHT CORP | 159,980 | $43.35M | 0.5% | $270.98 | $32.35 | +723.1% | EQUITY | 231561101 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,090,175 | $42.78M | 0.5% | $39.24 * | $22.99 | +83.8% | EQUITY | 781846308 |
| ENR | ENERGIZER HOLDINGS INC | 1,438,350 | $42.49M | 0.5% | $29.54 * | $30.42 | -12.9% | EQUITY | 29272W109 |
| KKR | KKR & CO INC | 395,276 | $41.6M | 0.5% | $105.24 * | $32.31 | +212.2% | EQUITY | 48251W104 |
| — | DRIL-QUIP INC | 2,222,716 | $41.34M | 0.4% | $18.60 | $29.32 | — | EQUITY | 262037104 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,993,655 | $41.33M | 0.4% | $20.73 * | $19.40 | -6.8% | EQUITY | 879433829 |
| JOE | ST JOE CO/THE | 750,700 | $41.06M | 0.4% | $54.70 * | $19.05 | +195.5% | EQUITY | 790148100 |
| GFF | GRIFFON CORP | 631,265 | $40.31M | 0.4% | $63.86 * | $8.78 | +657.9% | EQUITY | 398433102 |
| DAN | DANA INC | 3,227,911 | $39.12M | 0.4% | $12.12 * | $14.77 | -16.0% | EQUITY | 235825205 |
| EPC | EDGEWELL PERSONAL CARE CO | 972,669 | $39.09M | 0.4% | $40.19 * | $56.29 | -34.4% | EQUITY | 28035Q102 |
| ITT | ITT INC | 299,433 | $38.68M | 0.4% | $129.18 | $40.74 | +222.3% | EQUITY | 45073V108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 585,192 | $38.29M | 0.4% | $65.44 | $25.99 | +150.7% | EQUITY | 609207105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 554,245 | $38.03M | 0.4% | $68.61 * | $20.37 | +249.2% | EQUITY | 457030104 |
| ASTE | ASTEC INDUSTRIES INC | 1,239,666 | $36.77M | 0.4% | $29.66 * | $36.29 | -3.2% | EQUITY | 046224101 |
| IEX | IDEX CORP | 181,618 | $36.54M | 0.4% | $201.20 * | $45.08 | +373.3% | EQUITY | 45167R104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 289,820 | $36.54M | 0.4% | $126.08 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| TRN | TRINITY INDUSTRIES INC | 1,202,461 | $35.98M | 0.4% | $29.92 * | $17.21 | +57.7% | EQUITY | 896522109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 88,160 | $35.86M | 0.4% | $406.80 | $225.73 | +81.0% | EQUITY | 084670702 |
| TGNA | TEGNA INC | 2,514,643 | $35.05M | 0.4% | $13.94 | $16.27 | -13.3% | EQUITY | 87901J105 |
| WM | WASTE MANAGEMENT INC | 161,020 | $34.35M | 0.4% | $213.34 * | $32.64 | +521.3% | EQUITY | 94106L109 |
| FSS | FEDERAL SIGNAL CORP | 409,785 | $34.29M | 0.4% | $83.67 | $8.39 | +903.4% | EQUITY | 313855108 |
| CHDN | CHURCHILL DOWNS INC | 243,556 | $34M | 0.4% | $139.60 * | $77.69 | +67.9% | EQUITY | 171484108 |
| ROK | ROCKWELL AUTOMATION INC | 123,394 | $33.97M | 0.4% | $275.28 * | $68.66 | +282.2% | EQUITY | 773903109 |
| DCO | DUCOMMUN INC | 574,767 | $33.37M | 0.4% | $58.06 * | $43.96 | +27.1% | EQUITY | 264147109 |
| BYD | BOYD GAMING CORP | 600,219 | $33.07M | 0.4% | $55.10 | $10.64 | +427.6% | EQUITY | 103304101 |
| SPHR | SPHERE ENTERTAINMENT CO | 943,284 | $33.07M | 0.4% | $35.06 * | $35.18 | +10.6% | EQUITY | 55826T102 |
| LLY | ELI LILLY & CO | 35,829 | $32.44M | 0.4% | $905.38 * | $246.81 | +220.5% | EQUITY | 532457108 |
| DIS | WALT DISNEY CO/THE | 315,738 | $31.35M | 0.3% | $99.29 * | $106.46 | -0.9% | EQUITY | 254687106 |
| FUL | H.B. FULLER CO. | 401,521 | $30.9M | 0.3% | $76.96 | $34.51 | +119.8% | EQUITY | 359694106 |
| TXNM | PNM RESOURCES INC | 819,266 | $30.28M | 0.3% | $36.96 | $27.94 | +33.3% | EQUITY | 69349H107 |
| AMZN | AMAZON.COM INC | 152,729 | $29.51M | 0.3% | $193.25 * | $123.96 | +48.2% | EQUITY | 023135106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,178,199 | $29.51M | 0.3% | $25.05 | $26.45 | -3.6% | EQUITY | 577128101 |
| HAL | HALLIBURTON CO | 868,674 | $29.34M | 0.3% | $33.78 * | $27.80 | +27.0% | EQUITY | 406216101 |
| DCI | DONALDSON CO INC | 408,056 | $29.2M | 0.3% | $71.56 | $29.49 | +141.7% | EQUITY | 257651109 |
| META | META PLATFORMS INC-CLASS A | 57,822 | $29.16M | 0.3% | $504.22 * | $203.85 | +137.1% | EQUITY | 30303M102 |
| JCI | JOHNSON CONTROLS INTERNATION | 435,590 | $28.95M | 0.3% | $66.47 | $33.21 | +98.2% | EQUITY | G51502105 |
| CPB | CAMPBELL SOUP CO | 625,485 | $28.27M | 0.3% | $45.19 * | $36.53 | +14.9% | EQUITY | 134429109 |
| POST | POST HOLDINGS INC | 269,611 | $28.08M | 0.3% | $104.16 | $40.14 | +159.3% | EQUITY | 737446104 |
| GEF | GREIF INC-CL A | 481,245 | $27.66M | 0.3% | $57.47 * | $31.92 | +86.3% | EQUITY | 397624107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,586,244 | $27.65M | 0.3% | $17.43 * | $8.63 | +1.0% | EQUITY | G61188101 |
| HEI | HEICO CORP | 123,385 | $27.59M | 0.3% | $223.61 * | $39.98 | +428.0% | EQUITY | 422806109 |
| GIS | GENERAL MILLS INC | 435,134 | $27.53M | 0.3% | $63.26 | $32.11 | +100.7% | EQUITY | 370334104 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 791,712 | $27.1M | 0.3% | $34.23 * | $34.31 | +7.7% | EQUITY | 558256103 |
| TYL | TYLER TECHNOLOGIES INC | 53,115 | $26.71M | 0.3% | $502.78 * | $64.83 | +610.7% | EQUITY | 902252105 |
| BAC | BANK OF AMERICA CORP | 669,821 | $26.64M | 0.3% | $39.77 * | $22.28 | +65.3% | EQUITY | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 43 | $26.33M | 0.3% | $612241.00 | $249638.77 | +147.0% | EQUITY | 084670108 |
| AAPL | APPLE INC | 123,849 | $26.09M | 0.3% | $210.62 * | $87.96 | +110.5% | EQUITY | 037833100 |
| ODC | OIL-DRI CORP OF AMERICA | 404,256 | $25.91M | 0.3% | $64.09 * | $14.13 | +160.1% | EQUITY | 677864100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 958,073 | $24.8M | 0.3% | $25.89 * | $26.27 | -7.1% | EQUITY | 700666100 |
| — | INTERPUBLIC GROUP OF COS INC | 851,304 | $24.76M | 0.3% | $29.09 | $11.58 | +148.9% | EQUITY | 460690100 |
| NEM | NEWMONT CORP | 586,491 | $24.56M | 0.3% | $41.87 * | $27.45 | +44.3% | EQUITY | 651639106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,116 | $24.48M | 0.3% | $93.74 | $16.81 | +462.5% | EQUITY | 538034109 |
| FELE | FRANKLIN ELECTRIC CO INC | 252,841 | $24.35M | 0.3% | $96.32 | $28.79 | +239.5% | EQUITY | 353514102 |
| TG | TREDEGAR CORP | 5,064,774 | $24.26M | 0.3% | $4.79 * | $10.58 | -44.9% | EQUITY | 894650100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 322,951 | $23.96M | 0.3% | $74.19 | $39.91 | +83.7% | EQUITY | 81725T100 |
| OTTR | OTTER TAIL CORP | 273,542 | $23.96M | 0.3% | $87.59 * | $24.06 | +247.4% | EQUITY | 689648103 |
| MOG/A | MOOG INC-CLASS A | 142,006 | $23.76M | 0.3% | $167.30 * | $52.20 | +211.6% | EQUITY | 615394202 |
| WBD | WARNER BROS DISCOVERY INC | 3,175,398 | $23.62M | 0.3% | $7.44 * | $15.91 | -49.6% | EQUITY | 934423104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 151,113 | $23.5M | 0.3% | $155.48 * | $49.74 | +194.7% | EQUITY | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 215,188 | $23.35M | 0.3% | $108.53 * | $96.97 | +19.6% | EQUITY | 98956P102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 750,362 | $23.34M | 0.3% | $31.11 * | $29.84 | +0.4% | EQUITY | 381013101 |
| CNS | COHEN & STEERS INC | 321,369 | $23.32M | 0.3% | $72.56 * | $21.03 | +221.9% | EQUITY | 19247A100 |
| MGM | MGM RESORTS INTERNATIONAL | 522,356 | $23.21M | 0.3% | $44.44 * | $29.31 | +42.6% | EQUITY | 552953101 |
| ATI | ATI INC | 416,242 | $23.08M | 0.3% | $55.45 | $17.34 | +223.1% | EQUITY | 01741R102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 930,401 | $22.84M | 0.2% | $24.55 * | $40.13 | -44.2% | EQUITY | L6388F110 |
| HSIC | HENRY SCHEIN INC | 348,188 | $22.32M | 0.2% | $64.10 * | $61.98 | +13.6% | EQUITY | 806407102 |
| MTRN | MATERION CORP | 205,350 | $22.2M | 0.2% | $108.13 * | $28.52 | +303.1% | EQUITY | 576690101 |
| KO | COCA-COLA CO/THE | 332,161 | $21.14M | 0.2% | $63.65 * | $28.25 | +108.5% | EQUITY | 191216100 |
| BA | BOEING CO/THE | 113,566 | $20.67M | 0.2% | $182.01 * | $124.39 | +43.3% | EQUITY | 097023105 |
| PRGO | PERRIGO CO PLC | 797,085 | $20.47M | 0.2% | $25.68 * | $37.96 | -22.6% | EQUITY | G97822103 |
| CMCSA | COMCAST CORP-CLASS A | 519,633 | $20.35M | 0.2% | $39.16 * | $28.30 | +31.2% | EQUITY | 20030N101 |
| FOX | FOX CORP - CLASS B | 630,326 | $20.18M | 0.2% | $32.02 * | $33.83 | -12.2% | EQUITY | 35137L204 |
| AIR | AAR CORP | 277,357 | $20.16M | 0.2% | $72.70 * | $34.41 | +97.1% | EQUITY | 000361105 |
| VMI | VALMONT INDUSTRIES | 73,112 | $20.07M | 0.2% | $274.45 * | $205.59 | +18.6% | EQUITY | 920253101 |
| NEE | NEXTERA ENERGY INC | 282,440 | $20M | 0.2% | $70.81 * | $64.37 | +5.0% | EQUITY | 65339F101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 232,286 | $19.96M | 0.2% | $85.93 | $75.97 | +14.3% | EQUITY | 84790A105 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,117,190 | $19.94M | 0.2% | $17.85 * | $9.07 | +0.5% | EQUITY | G61188127 |
| ACA | ARCOSA INC | 238,364 | $19.88M | 0.2% | $83.41 | $35.03 | +136.9% | EQUITY | 039653100 |
| MTX | MINERALS TECHNOLOGIES INC | 234,500 | $19.5M | 0.2% | $83.16 * | $43.92 | +77.9% | EQUITY | 603158106 |
| FSTR | FOSTER (LB) CO-A | 903,000 | $19.43M | 0.2% | $21.52 * | $14.38 | +78.9% | EQUITY | 350060109 |
| GRC | GORMAN-RUPP CO | 526,838 | $19.34M | 0.2% | $36.71 * | $25.18 | +40.2% | EQUITY | 383082104 |
| WCN | WASTE CONNECTIONS INC | 109,728 | $19.24M | 0.2% | $175.36 * | $53.71 | +208.4% | EQUITY | 94106B101 |
| TWIN | TWIN DISC INC | 1,631,369 | $19.22M | 0.2% | $11.78 * | $17.41 | -17.2% | EQUITY | 901476101 |
| CHD | CHURCH & DWIGHT CO INC | 185,027 | $19.18M | 0.2% | $103.68 | $34.46 | +201.1% | EQUITY | 171340102 |
| NATH | NATHAN'S FAMOUS INC | 282,797 | $19.17M | 0.2% | $67.78 | $55.92 | +20.9% | EQUITY | 632347100 |
| TSAT | TELESAT CORP | 2,104,841 | $19.15M | 0.2% | $9.10 * | $28.55 | -71.5% | EQUITY | 879512309 |
| STRT | STRATTEC SECURITY CORP | 764,405 | $19.11M | 0.2% | $25.00 | $32.45 | -23.9% | EQUITY | 863111100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 316,015 | $19.1M | 0.2% | $60.45 * | $23.37 | +147.0% | EQUITY | 039483102 |
| STE | STERIS PLC | 85,550 | $18.78M | 0.2% | $219.54 * | $119.99 | +78.5% | EQUITY | G8473T100 |
| RES | RPC INC | 3,002,356 | $18.76M | 0.2% | $6.25 * | $8.67 | -23.5% | EQUITY | 749660106 |
| — | PRIMO WATER CORP | 832,492 | $18.2M | 0.2% | $21.86 | $9.21 | — | EQUITY | 74167P108 |
| URI | UNITED RENTALS INC | 28,130 | $18.19M | 0.2% | $646.73 | $63.32 | +934.9% | EQUITY | 911363109 |
| BMI | BADGER METER INC | 96,975 | $18.07M | 0.2% | $186.35 * | $28.13 | +541.6% | EQUITY | 056525108 |
| ECL | ECOLAB INC | 75,211 | $17.9M | 0.2% | $238.00 * | $73.48 | +209.1% | EQUITY | 278865100 |
| NTRS | NORTHERN TRUST CORP | 209,682 | $17.61M | 0.2% | $83.98 * | $40.35 | +98.1% | EQUITY | 665859104 |
| SJM | JM SMUCKER CO/THE | 160,788 | $17.53M | 0.2% | $109.04 * | $90.87 | +16.8% | EQUITY | 832696405 |
| TMUS | T-MOBILE US INC | 98,072 | $17.28M | 0.2% | $176.18 * | $42.36 | +286.2% | EQUITY | 872590104 |
| GTLS | CHART INDUSTRIES INC | 118,945 | $17.17M | 0.2% | $144.34 * | $36.29 | +315.9% | EQUITY | 16115Q308 |
| MS | MORGAN STANLEY | 175,816 | $17.09M | 0.2% | $97.19 * | $24.01 | +278.2% | EQUITY | 617446448 |
| SMG | SCOTTS MIRACLE-GRO CO | 262,625 | $17.09M | 0.2% | $65.06 * | $56.35 | +12.1% | EQUITY | 810186106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 90,500 | $17.07M | 0.2% | $188.64 * | $55.81 | +288.9% | EQUITY | 533900106 |
| GTX | GARRETT MOTION INC | 1,981,174 | $17.02M | 0.2% | $8.59 * | $7.57 | +22.0% | EQUITY | 366505105 |
| BRBR | BELLRING BRANDS INC | 293,444 | $16.77M | 0.2% | $57.14 | $25.90 | +121.2% | EQUITY | 07831C103 |
| PFE | PFIZER INC | 580,665 | $16.25M | 0.2% | $27.98 * | $23.66 | +4.7% | EQUITY | 717081103 |
| APA | APA CORP | 550,654 | $16.21M | 0.2% | $29.44 * | $29.10 | -1.0% | EQUITY | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 28,285 | $15.94M | 0.2% | $563.66 * | $159.34 | +234.6% | EQUITY | 776696106 |
| FFIC | FLUSHING FINANCIAL CORP | 1,202,650 | $15.81M | 0.2% | $13.15 * | $11.57 | -5.3% | EQUITY | 343873105 |
| EVRG | EVERGY INC | 298,151 | $15.79M | 0.2% | $52.97 * | $44.56 | +11.7% | EQUITY | 30034W106 |
| JHG | JANUS HENDERSON GROUP PLC | 466,592 | $15.73M | 0.2% | $33.71 * | $33.08 | -0.9% | EQUITY | G4474Y214 |
| T | AT&T INC | 804,246 | $15.37M | 0.2% | $19.11 * | $13.48 | +19.9% | EQUITY | 00206R102 |
| MNRO | MONRO INC | 640,285 | $15.28M | 0.2% | $23.86 * | $38.08 | -29.9% | EQUITY | 610236101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 408,736 | $15.12M | 0.2% | $36.98 * | $45.43 | -14.6% | EQUITY | 775109200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 66,800 | $15M | 0.2% | $224.58 * | $175.20 | +19.4% | EQUITY | 502431109 |
| FOXA | FOX CORP - CLASS A | 434,621 | $14.94M | 0.2% | $34.37 * | $35.03 | -8.3% | EQUITY | 35137L105 |
| — | AVANGRID INC | 416,007 | $14.78M | 0.2% | $35.53 | $42.42 | — | EQUITY | 05351W103 |
| BX | BLACKSTONE INC | 119,050 | $14.74M | 0.2% | $123.80 * | $40.51 | +190.8% | EQUITY | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 98,362 | $14.38M | 0.2% | $146.16 * | $100.48 | +40.8% | EQUITY | 478160104 |
| — | VISTA OUTDOOR INC | 375,355 | $14.13M | 0.2% | $37.65 | $27.46 | — | EQUITY | 928377100 |
| TXN | TEXAS INSTRUMENTS INC | 72,577 | $14.12M | 0.2% | $194.53 * | $25.43 | +592.8% | EQUITY | 882508104 |
| SKY | SKYLINE CHAMPION CORP | 207,950 | $14.09M | 0.2% | $67.75 * | $7.56 | +890.2% | EQUITY | 830830105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 279,850 | $14.01M | 0.2% | $50.08 * | $25.19 | +85.0% | EQUITY | 668074305 |
| TSCO | TRACTOR SUPPLY COMPANY | 51,900 | $14.01M | 0.2% | $270.00 * | $9.98 | +424.0% | EQUITY | 892356106 |
| HD | HOME DEPOT INC | 40,534 | $13.95M | 0.2% | $344.24 * | $57.99 | +464.8% | EQUITY | 437076102 |
| NFLX | NETFLIX INC | 20,385 | $13.76M | 0.1% | $674.88 * | $39.94 | +56.4% | EQUITY | 64110L106 |
| GE | GENERAL ELECTRIC CO | 86,146 | $13.69M | 0.1% | $158.97 | $111.62 | +41.5% | EQUITY | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,121,462 | $13.56M | 0.1% | $12.10 | $27.92 | — | EQUITY | 931427108 |
| WWD | WOODWARD INC | 77,545 | $13.52M | 0.1% | $174.38 * | $35.00 | +381.6% | EQUITY | 980745103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 339,600 | $13.34M | 0.1% | $39.29 * | $34.03 | +4.9% | EQUITY | 163072101 |
| CZR | CAESARS ENTERTAINMENT INC | 335,275 | $13.32M | 0.1% | $39.74 * | $43.35 | -13.3% | EQUITY | 12769G100 |
| BLBD | BLUE BIRD CORP | 246,800 | $13.29M | 0.1% | $53.85 * | $21.11 | +118.2% | EQUITY | 095306106 |
| DD | DUPONT DE NEMOURS INC | 164,280 | $13.22M | 0.1% | $80.49 * | $23.14 | +36.4% | EQUITY | 26614N102 |
| EML | EASTERN CO/THE | 514,643 | $13.11M | 0.1% | $25.47 * | $16.47 | +70.9% | EQUITY | 276317104 |
| SXI | STANDEX INTERNATIONAL CORP | 81,000 | $13.05M | 0.1% | $161.15 * | $53.35 | +217.1% | EQUITY | 854231107 |
| FLO | FLOWERS FOODS INC | 587,472 | $13.04M | 0.1% | $22.20 * | $14.04 | +53.1% | EQUITY | 343498101 |
| OKE | ONEOK INC | 159,450 | $13M | 0.1% | $81.55 * | $19.74 | +274.5% | EQUITY | 682680103 |
| WBS | WEBSTER FINANCIAL CORP | 297,877 | $12.98M | 0.1% | $43.59 * | $59.37 | -25.0% | EQUITY | 947890109 |
| GOOGL | ALPHABET INC-CL A | 71,150 | $12.96M | 0.1% | $182.15 * | $107.29 | +56.0% | EQUITY | 02079K305 |
| PEP | PEPSICO INC | 77,840 | $12.84M | 0.1% | $164.93 | $68.44 | +137.2% | EQUITY | 713448108 |
| HXL | HEXCEL CORP | 205,184 | $12.81M | 0.1% | $62.45 * | $65.85 | +1.8% | EQUITY | 428291108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 196,328 | $12.75M | 0.1% | $64.94 * | $27.95 | +150.1% | EQUITY | 34964C106 |
| HCA | HCA HEALTHCARE INC | 38,234 | $12.28M | 0.1% | $321.28 | $162.80 | +97.0% | EQUITY | 40412C101 |
| TRC | TEJON RANCH CO | 718,315 | $12.25M | 0.1% | $17.06 * | $22.47 | -26.1% | EQUITY | 879080109 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,424 | $12.25M | 0.1% | $912.50 * | $768.06 | +26.7% | EQUITY | 08986R408 |
| — | PATTERSON COS INC | 501,582 | $12.1M | 0.1% | $24.12 | $31.91 | — | EQUITY | 703395103 |
| CXT | CRANE NXT CO | 195,046 | $11.98M | 0.1% | $61.42 * | $31.73 | +89.4% | EQUITY | 224441105 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,863 | $11.93M | 0.1% | $166.01 * | $78.66 | +91.8% | EQUITY | 65336K103 |
| CHE | CHEMED CORP | 21,827 | $11.84M | 0.1% | $542.58 * | $69.11 | +723.2% | EQUITY | 16359R103 |
| — | SYNOVUS FINANCIAL CORP | 293,927 | $11.81M | 0.1% | $40.19 | $31.07 | — | EQUITY | 87161C501 |
| BWA | BORGWARNER INC | 356,600 | $11.5M | 0.1% | $32.24 * | $33.78 | +0.1% | EQUITY | 099724106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 315,400 | $11.39M | 0.1% | $36.11 * | $40.67 | -9.1% | EQUITY | 66765N105 |
| MA | MASTERCARD INC - A | 25,600 | $11.29M | 0.1% | $441.16 * | $162.88 | +177.3% | EQUITY | 57636Q104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 104,726 | $11.27M | 0.1% | $107.65 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 237,301 | $11.17M | 0.1% | $47.09 * | $39.52 | +11.9% | EQUITY | 698884103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,922 | $11.14M | 0.1% | $699.55 * | $555.00 | +29.8% | EQUITY | 384637104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 249,756 | $11.02M | 0.1% | $44.13 * | $21.43 | +113.1% | EQUITY | 115637100 |
| GLW | CORNING INC | 281,320 | $10.93M | 0.1% | $38.85 * | $22.20 | +51.7% | EQUITY | 219350105 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,143,900 | $10.89M | 0.1% | $9.52 | $8.50 | +10.4% | EQUITY | 68243Q106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 512,669 | $10.85M | 0.1% | $21.17 * | $10.84 | +62.5% | EQUITY | 42824C109 |
| SPGI | S&P GLOBAL INC | 23,982 | $10.7M | 0.1% | $446.00 * | $311.80 | +35.9% | EQUITY | 78409V104 |
| JOUT | JOHNSON OUTDOORS INC-A | 305,500 | $10.69M | 0.1% | $34.98 * | $55.03 | -29.8% | EQUITY | 479167108 |
| IFF | INTL FLAVORS & FRAGRANCES | 111,881 | $10.65M | 0.1% | $95.21 * | $66.92 | +32.3% | EQUITY | 459506101 |
| MASI | MASIMO CORP | 84,500 | $10.64M | 0.1% | $125.94 * | $27.11 | +385.7% | EQUITY | 574795100 |
| BELFA | BEL FUSE INC-CL A | 129,538 | $10.48M | 0.1% | $80.91 * | $12.71 | +490.9% | EQUITY | 077347201 |
| BKH | BLACK HILLS CORP | 191,421 | $10.41M | 0.1% | $54.38 * | $30.99 | +62.2% | EQUITY | 092113109 |
| REZI | RESIDEO TECHNOLOGIES INC | 531,454 | $10.4M | 0.1% | $19.56 * | $15.15 | +36.5% | EQUITY | 76118Y104 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 198,000 | $10.29M | 0.1% | $51.95 * | $27.17 | +64.4% | EQUITY | 630402105 |
| CARR | CARRIER GLOBAL CORP | 162,973 | $10.28M | 0.1% | $63.08 * | $35.79 | +68.2% | EQUITY | 14448C104 |
| AES | AES CORP | 574,700 | $10.1M | 0.1% | $17.57 | $9.35 | +87.2% | EQUITY | 00130H105 |
| OII | OCEANEERING INTL INC | 424,640 | $10.05M | 0.1% | $23.66 * | $41.49 | -44.3% | EQUITY | 675232102 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $10.02M | 0.1% | $544.22 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| MOG/B | MOOG INC-CLASS B | 58,825 | $10M | 0.1% | $170.00 * | $59.47 | +173.9% | EQUITY | 615394301 |
| PG | PROCTER & GAMBLE CO/THE | 60,525 | $9.982M | 0.1% | $164.92 * | $68.11 | +130.8% | EQUITY | 742718109 |
| SSP | EW SCRIPPS CO NEW | 3,178,696 | $9.981M | 0.1% | $3.14 * | $15.05 | -84.2% | EQUITY | 811054402 |
| LFUS | LITTELFUSE INC | 39,000 | $9.968M | 0.1% | $255.59 * | $70.35 | +251.9% | EQUITY | 537008104 |
| LILA | LIBERTY LATIN AMER A | 1,031,621 | $9.914M | 0.1% | $9.61 * | $9.26 | -11.4% | EQUITY | G9001E102 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,700 | $9.892M | 0.1% | $99.22 * | $4.36 | +2106.5% | EQUITY | 147448104 |
| CVS | CVS HEALTH CORP | 167,212 | $9.876M | 0.1% | $59.06 | $56.54 | +3.5% | EQUITY | 126650100 |
| AVA | AVISTA CORP | 283,710 | $9.819M | 0.1% | $34.61 * | $31.79 | +3.5% | EQUITY | 05379B107 |
| KHC | KRAFT HEINZ CO/THE | 299,931 | $9.664M | 0.1% | $32.22 | $32.38 | +0.5% | EQUITY | 500754106 |
| ROG | ROGERS CORP | 79,717 | $9.615M | 0.1% | $120.61 * | $168.92 | -30.6% | EQUITY | 775133101 |
| IR | INGERSOLL-RAND INC | 105,498 | $9.583M | 0.1% | $90.84 | $31.60 | +190.5% | EQUITY | 45687V106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 61,325 | $9.535M | 0.1% | $155.49 * | $41.66 | +264.1% | EQUITY | 874054109 |
| MRK | MERCK & CO. INC. | 76,771 | $9.504M | 0.1% | $123.80 | $59.25 | +105.4% | EQUITY | 58933Y105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 882,251 | $9.467M | 0.1% | $10.73 * | $12.20 | -9.9% | EQUITY | 79546E104 |
| GMED | GLOBUS MEDICAL INC - A | 136,931 | $9.378M | 0.1% | $68.49 * | $56.12 | +6.5% | EQUITY | 379577208 |
| SLB | SCHLUMBERGER LTD | 198,144 | $9.348M | 0.1% | $47.18 * | $41.93 | +9.6% | EQUITY | 806857108 |
| MCS | MARCUS CORPORATION | 814,589 | $9.262M | 0.1% | $11.37 * | $14.02 | -15.2% | EQUITY | 566330106 |
| PKE | PARK AEROSPACE CORP | 675,900 | $9.246M | 0.1% | $13.68 * | $17.16 | -16.0% | EQUITY | 70014A104 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,029,437 | $9.131M | 0.1% | $8.87 | $9.35 | — | DEPOSITORY RECEI | 92857W308 |
| SMP | STANDARD MOTOR PRODS | 323,800 | $8.979M | 0.1% | $27.73 * | $36.05 | -13.7% | EQUITY | 853666105 |
| VMC | VULCAN MATERIALS CO | 35,750 | $8.89M | 0.1% | $248.68 * | $64.35 | +296.8% | EQUITY | 929160109 |
| NDSN | NORDSON CORP | 38,200 | $8.86M | 0.1% | $231.94 * | $60.57 | +306.9% | EQUITY | 655663102 |
| V | VISA INC-CLASS A SHARES | 33,540 | $8.803M | 0.1% | $262.47 * | $146.34 | +85.1% | EQUITY | 92826C839 |
| SATS | ECHOSTAR CORP-A | 474,803 | $8.456M | 0.1% | $17.81 * | $21.02 | -21.2% | EQUITY | 278768106 |
| GABF | GABELLI FIN SRVCS OPP ETF | 217,195 | $8.32M | 0.1% | $38.31 | $24.15 | — | EXCHANGE TRADED | 36261K400 |
| WDFC | WD-40 CO | 37,820 | $8.307M | 0.1% | $219.64 * | $45.84 | +389.4% | EQUITY | 929236107 |
| GHM | GRAHAM CORP | 294,935 | $8.305M | 0.1% | $28.16 * | $11.94 | +140.9% | EQUITY | 384556106 |
| ES | EVERSOURCE ENERGY | 146,205 | $8.291M | 0.1% | $56.71 * | $42.87 | +28.2% | EQUITY | 30040W108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 473,000 | $8.259M | 0.1% | $17.46 * | $10.11 | +56.0% | EQUITY | Y62132108 |
| BHC | BAUSCH HEALTH COS INC | 1,175,267 | $8.192M | 0.1% | $6.97 * | $22.33 | -66.1% | EQUITY | 071734107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 374,731 | $8.184M | 0.1% | $21.84 | $24.59 | -9.5% | EQUITY | 13811E101 |
| BSET | BASSETT FURNITURE INDS | 574,951 | $8.17M | 0.1% | $14.21 * | $13.12 | -2.9% | EQUITY | 070203104 |
| LBRDK | LIBERTY BROAD C | 148,873 | $8.161M | 0.1% | $54.82 * | $88.89 | -45.6% | EQUITY | 530307305 |
| — | ZIMVIE INC | 446,816 | $8.154M | 0.1% | $18.25 | $14.51 | — | EQUITY | 98888T107 |
| — | WIDEOPENWEST INC | 1,499,269 | $8.111M | 0.1% | $5.41 | $7.89 | — | EQUITY | 96758W101 |
| NPK | NATIONAL PRESTO INDS INC | 106,063 | $7.969M | 0.1% | $75.13 * | $77.15 | +2.1% | EQUITY | 637215104 |
| BSX | BOSTON SCIENTIFIC CORP | 103,324 | $7.957M | 0.1% | $77.01 * | $47.73 | +53.4% | EQUITY | 101137107 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 265,038 | $7.951M | 0.1% | $30.00 * | $17.80 | +87.1% | EQUITY | 520776105 |
| MIR | MIRION TECHNOLOGIES INC | 735,645 | $7.901M | 0.1% | $10.74 | $8.41 | +26.4% | EQUITY | 60471A101 |
| SON | SONOCO PRODUCTS CO | 155,000 | $7.862M | 0.1% | $50.72 * | $22.97 | +133.9% | EQUITY | 835495102 |
| RGCO | RGC RESOURCES INC | 382,200 | $7.816M | 0.1% | $20.45 | $18.70 | +9.1% | EQUITY | 74955L103 |
| GLD | SPDR GOLD SHARES | 35,410 | $7.614M | 0.1% | $215.01 | $152.74 | — | EXCHANGE TRADED | 78463V107 |
| KLG | WK KELLOGG CO | 459,643 | $7.566M | 0.1% | $16.46 | $13.44 | — | EQUITY | 92942W107 |
| OPLN | OPENLANE INC | 455,000 | $7.548M | 0.1% | $16.59 * | $9.46 | +81.3% | EQUITY | 48238T109 |
| HST | HOST HOTELS & RESORTS INC | 416,748 | $7.493M | 0.1% | $17.98 * | $15.57 | +9.1% | EQUITY | 44107P104 |
| NEU | NEWMARKET CORP | 14,500 | $7.476M | 0.1% | $515.57 * | $215.14 | +150.9% | EQUITY | 651587107 |
| QDEL | QUIDELORTHO CORP | 223,095 | $7.411M | 0.1% | $33.22 * | $95.30 | -57.1% | EQUITY | 219798105 |
| JJSF | J & J SNACK FOODS CORP | 45,600 | $7.404M | 0.1% | $162.37 * | $61.94 | +136.7% | EQUITY | 466032109 |
| ALL | ALLSTATE CORP | 46,010 | $7.346M | 0.1% | $159.66 | $87.36 | +84.8% | EQUITY | 020002101 |
| IAU | ISHARES GOLD TRUST | 167,150 | $7.343M | 0.1% | $43.93 | $33.71 | — | EXCHANGE TRADED | 464285204 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 114,309 | $7.342M | 0.1% | $64.23 | $56.54 | — | EQUITY | 531229771 |
| AMAT | APPLIED MATERIALS INC | 31,079 | $7.334M | 0.1% | $235.99 * | $184.82 | +14.4% | EQUITY | 038222105 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $7.306M | 0.1% | $273.11 * | $117.30 | +148.0% | EQUITY | 090572207 |
| AAP | ADVANCE AUTO PARTS INC | 114,920 | $7.278M | 0.1% | $63.33 * | $66.31 | +3.8% | EQUITY | 00751Y106 |
| GNTX | GENTEX CORP | 214,000 | $7.214M | 0.1% | $33.71 * | $16.64 | +107.4% | EQUITY | 371901109 |
| PLD | PROLOGIS INC | 63,301 | $7.109M | 0.1% | $112.31 * | $80.11 | +30.4% | EQUITY | 74340W103 |
| GBX | GREENBRIER COMPANIES INC | 142,000 | $7.036M | 0.1% | $49.55 | $27.74 | +78.7% | EQUITY | 393657101 |
| LNN | LINDSAY CORP | 57,000 | $7.004M | 0.1% | $122.88 * | $71.71 | +58.9% | EQUITY | 535555106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 252,735 | $6.986M | 0.1% | $27.64 * | $43.21 | -29.8% | EQUITY | 65341B106 |
| — | SILK ROAD MEDICAL INC | 254,750 | $6.888M | 0.1% | $27.04 | $27.04 | — | EQUITY | 82710M100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 165,325 | $6.797M | 0.1% | $41.11 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| — | SURMODICS INC | 160,000 | $6.726M | 0.1% | $42.04 | $35.23 | — | EQUITY | 868873100 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 17,476 | $6.697M | 0.1% | $383.19 * | $198.98 | +67.1% | EQUITY | 22788C105 |
| MPTI | M-TRON INDUSTRIES INC | 187,400 | $6.598M | 0.1% | $35.21 * | $10.56 | +189.6% | EQUITY | 55380K109 |
| BC | BRUNSWICK CORP | 89,900 | $6.542M | 0.1% | $72.77 * | $38.40 | +104.0% | EQUITY | 117043109 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,212,747 | $6.5M | 0.1% | $5.36 | $8.99 | — | EXCHANGE TRADED | 36239Q109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 4,597,500 | $6.482M | 0.1% | $1.41 * | $2.71 | -45.5% | EQUITY | 18453H106 |
| FTNT | FORTINET INC | 106,920 | $6.444M | 0.1% | $60.27 * | $52.11 | +19.3% | EQUITY | 34959E109 |
| LZB | LA-Z-BOY INC | 172,000 | $6.412M | 0.1% | $37.28 * | $20.87 | +69.0% | EQUITY | 505336107 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 400,232 | $6.38M | 0.1% | $15.94 * | $8.58 | +113.1% | EQUITY | 218683100 |
| AMT | AMERICAN TOWER CORP | 32,124 | $6.244M | 0.1% | $194.38 * | $171.17 | +3.0% | EQUITY | 03027X100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 90,370 | $6.195M | 0.1% | $68.55 * | $47.93 | +51.9% | EQUITY | 374689107 |
| COP | CONOCOPHILLIPS | 54,063 | $6.184M | 0.1% | $114.38 | $87.60 | +31.7% | EQUITY | 20825C104 |
| — | SANDY SPRING BANCORP INC | 253,790 | $6.182M | 0.1% | $24.36 | $28.97 | — | EQUITY | 800363103 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,039 | $6.176M | 0.1% | $1022.73 | $591.63 | — | DEPOSITORY RECEI | N07059210 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 212,800 | $6.167M | 0.1% | $28.98 | $26.56 | — | EQUITY UNIT | 293792107 |
| EGBN | EAGLE BANCORP INC | 326,265 | $6.166M | 0.1% | $18.90 * | $29.55 | -37.9% | EQUITY | 268948106 |
| BG | BUNGE GLOBAL SA | 57,368 | $6.125M | 0.1% | $106.77 * | $98.11 | +1.5% | EQUITY | H11356104 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.122M | 0.1% | $10.74 | $16.20 | -35.0% | EQUITY | 43940T109 |
| EPAC | ENERPAC TOOL GROUP CORP | 160,100 | $6.113M | 0.1% | $38.18 * | $21.75 | +70.1% | EQUITY | 292765104 |
| ASH | ASHLAND INC | 64,150 | $6.062M | 0.1% | $94.49 | $54.10 | +72.2% | EQUITY | 044186104 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 84,121 | $6.043M | 0.1% | $71.84 | $62.30 | — | EQUITY | 531229755 |
| ETN | EATON CORP PLC | 19,254 | $6.037M | 0.1% | $313.55 | $227.20 | +39.7% | EQUITY | G29183103 |
| — | KELLANOVA | 104,308 | $6.016M | 0.1% | $57.68 * | $39.52 | +42.2% | EQUITY | 487836108 |
| ORA | ORMAT TECHNOLOGIES INC | 83,600 | $5.994M | 0.1% | $71.70 * | $25.69 | +167.7% | EQUITY | 686688102 |
| NWSA | NEWS CORP - CLASS A | 215,210 | $5.933M | 0.1% | $27.57 * | $14.03 | +82.2% | EQUITY | 65249B109 |
| DXCM | DEXCOM INC | 52,000 | $5.896M | 0.1% | $113.38 * | $70.26 | +79.9% | EQUITY | 252131107 |
| AOS | SMITH (A.O.) CORP | 72,000 | $5.888M | 0.1% | $81.78 | $32.08 | +156.0% | EQUITY | 831865209 |
| HWM | HOWMET AEROSPACE INC | 75,234 | $5.84M | 0.1% | $77.63 * | $13.96 | +439.9% | EQUITY | 443201108 |
| ITRI | ITRON INC | 59,000 | $5.839M | 0.1% | $98.96 | $42.03 | +139.4% | EQUITY | 465741106 |
| — | TRIUMPH GROUP INC | 369,657 | $5.696M | 0.1% | $15.41 | $15.31 | — | EQUITY | 896818101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 277,105 | $5.67M | 0.1% | $20.46 * | $8.32 | +89.4% | EQUITY | G4863A108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 58,074 | $5.643M | 0.1% | $97.17 * | $73.77 | +35.4% | EQUITY | 800422107 |
| TPL | TEXAS PACIFIC LAND CORP | 7,670 | $5.632M | 0.1% | $734.27 * | $159.12 | +28.7% | EQUITY | 88262P102 |
| COST | COSTCO WHOLESALE CORP | 6,591 | $5.602M | 0.1% | $849.99 * | $299.69 | +158.2% | EQUITY | 22160K105 |
| RBA | RB GLOBAL INC | 73,000 | $5.574M | 0.1% | $76.36 | $56.38 | +32.9% | EQUITY | 74935Q107 |
| KMT | KENNAMETAL INC | 236,400 | $5.565M | 0.1% | $23.54 | $22.45 | +3.2% | EQUITY | 489170100 |
| TTC | TORO CO | 58,900 | $5.508M | 0.1% | $93.51 * | $39.77 | +121.8% | EQUITY | 891092108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 447,065 | $5.445M | 0.1% | $12.18 * | $40.14 | -68.9% | EQUITY | 961765104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 205,900 | $5.438M | 0.1% | $26.41 * | $29.31 | -4.1% | EQUITY | 927107409 |
| OLN | OLIN CORP | 115,000 | $5.422M | 0.1% | $47.15 * | $15.80 | +223.2% | EQUITY | 680665205 |
| WGO | WINNEBAGO INDUSTRIES | 100,000 | $5.42M | 0.1% | $54.20 * | $20.49 | +200.7% | EQUITY | 974637100 |
| MOV | MOVADO GROUP INC | 217,900 | $5.417M | 0.1% | $24.86 * | $17.72 | +47.6% | EQUITY | 624580106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 86,394 | $5.413M | 0.1% | $62.65 | $61.21 | +1.5% | EQUITY | 169656105 |
| KD | KYNDRYL HOLDINGS INC | 205,531 | $5.408M | 0.1% | $26.31 * | $20.31 | +18.0% | EQUITY | 50155Q100 |
| CI | THE CIGNA GROUP | 15,984 | $5.284M | 0.1% | $330.57 | $211.14 | +58.3% | EQUITY | 125523100 |
| BAX | BAXTER INTERNATIONAL INC | 156,968 | $5.251M | 0.1% | $33.45 * | $39.28 | -9.6% | EQUITY | 071813109 |
| MPX | MARINE PRODUCTS CORP | 516,778 | $5.219M | 0.1% | $10.10 * | $4.47 | +108.5% | EQUITY | 568427108 |
| SAM | BOSTON BEER COMPANY INC-A | 16,785 | $5.12M | 0.1% | $305.05 * | $267.17 | +7.2% | EQUITY | 100557107 |
| UBER | UBER TECHNOLOGIES INC | 70,029 | $5.09M | 0.1% | $72.68 * | $69.30 | +0.3% | EQUITY | 90353T100 |
| WRB | WR BERKLEY CORP | 64,709 | $5.085M | 0.1% | $78.58 * | $23.60 | +116.2% | EQUITY | 084423102 |
| ISRG | INTUITIVE SURGICAL INC | 11,413 | $5.077M | 0.1% | $444.85 * | $276.65 | +44.0% | EQUITY | 46120E602 |
| HWKN | HAWKINS INC | 55,425 | $5.044M | 0.1% | $91.00 * | $36.72 | +123.2% | EQUITY | 420261109 |
| — | JUNIPER NETWORKS INC | 138,032 | $5.033M | 0.1% | $36.46 | $37.04 | — | EQUITY | 48203R104 |
| PJT | PJT PARTNERS INC - A | 46,415 | $5.009M | 0.1% | $107.91 * | $30.99 | +220.3% | EQUITY | 69343T107 |
| — | PARAMOUNT GLOBAL-CLASS B | 475,852 | $4.944M | 0.1% | $10.39 | $34.54 | — | EQUITY | 92556H206 |
| WMT | WALMART INC | 72,983 | $4.942M | 0.1% | $67.71 * | $49.27 | +25.8% | EQUITY | 931142103 |
| CNX | CNX RESOURCES CORP | 201,085 | $4.886M | 0.1% | $24.30 | $13.81 | +76.7% | EQUITY | 12653C108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,942 | $4.85M | 0.1% | $63.03 | $58.67 | +5.7% | EQUITY | 674599105 |
| — | LIBERTY MEDIA CORP-CL C NEW | 218,757 | $4.848M | 0.1% | $22.16 | $25.46 | — | EQUITY | 531229789 |
| SYK | STRYKER CORP | 14,191 | $4.828M | 0.1% | $340.25 * | $330.34 | +0.9% | EQUITY | 863667101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 140,560 | $4.803M | 0.1% | $34.17 | $26.56 | +28.7% | EQUITY | G0750C108 |
| VVV | VALVOLINE INC | 111,000 | $4.795M | 0.1% | $43.20 * | $24.83 | +69.1% | EQUITY | 92047W101 |
| AMH | AMERICAN HOMES 4 RENT- A | 128,975 | $4.793M | 0.1% | $37.16 | $26.74 | — | EQUITY | 02665T306 |
| MCO | MOODY'S CORP | 11,382 | $4.791M | 0.1% | $420.93 * | $393.01 | 0.0% | EQUITY | 615369105 |
| XOM | EXXON MOBIL CORP | 41,603 | $4.789M | 0.1% | $115.12 * | $63.68 | +72.9% | EQUITY | 30231G102 |
| — | OLINK HOLDING AB - ADR | 185,600 | $4.729M | 0.1% | $25.48 | $25.06 | — | DEPOSITORY RECEI | 680710100 |
| KGC | KINROSS GOLD CORP | 556,365 | $4.629M | 0.1% | $8.32 * | $5.74 | +26.1% | EQUITY | 496902404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 111,439 | $4.628M | 0.1% | $41.53 | $38.41 | +6.8% | EQUITY | 110122108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,650 | $4.623M | 0.1% | $479.11 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| GGTL | GABELLI AUTOMATION ETF | 180,000 | $4.592M | 0.0% | $25.51 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| AIN | ALBANY INTL CORP-CL A | 54,175 | $4.575M | 0.0% | $84.45 | $32.33 | +162.9% | EQUITY | 012348108 |
| AMP | AMERIPRISE FINANCIAL INC | 10,622 | $4.538M | 0.0% | $427.19 * | $61.63 | +579.0% | EQUITY | 03076C106 |
| FTAI | FTAI AVIATION LTD | 43,725 | $4.514M | 0.0% | $103.23 * | $18.66 | +319.1% | EQUITY | G3730V105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,314,533 | $4.469M | 0.0% | $3.40 * | $5.22 | -39.1% | EQUITY | L02235106 |
| MTUS | METALLUS INC | 217,900 | $4.417M | 0.0% | $20.27 * | $15.00 | +45.8% | EQUITY | 887399103 |
| NOW | SERVICENOW INC | 5,611 | $4.414M | 0.0% | $786.67 * | $93.93 | +56.2% | EQUITY | 81762P102 |
| PRG | PROG HOLDINGS INC | 127,079 | $4.407M | 0.0% | $34.68 * | $48.51 | -30.4% | EQUITY | 74319R101 |
| — | GABELLI EQUITY TRUST | 846,675 | $4.403M | 0.0% | $5.20 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| MTW | MANITOWOC COMPANY INC | 379,642 | $4.377M | 0.0% | $11.53 * | $11.68 | +5.8% | EQUITY | 563571405 |
| ATEX | ANTERIX INC | 109,270 | $4.326M | 0.0% | $39.59 * | $34.80 | -7.0% | EQUITY | 03676C100 |
| MRSH | MARSH & MCLENNAN COS | 20,509 | $4.322M | 0.0% | $210.72 * | $92.74 | +115.8% | EQUITY | 571748102 |
| TROW | T ROWE PRICE GROUP INC | 37,257 | $4.296M | 0.0% | $115.31 * | $54.32 | +94.9% | EQUITY | 74144T108 |
| AMCX | AMC NETWORKS INC-A | 441,224 | $4.262M | 0.0% | $9.66 * | $54.84 | -76.0% | EQUITY | 00164V103 |
| — | EQUITRANS MIDSTREAM CORP | 325,030 | $4.219M | 0.0% | $12.98 | $12.54 | — | EQUITY | 294600101 |
| CDNS | CADENCE DESIGN SYS INC | 13,679 | $4.21M | 0.0% | $307.75 * | $218.17 | +35.7% | EQUITY | 127387108 |
| LVS | LAS VEGAS SANDS CORP | 92,940 | $4.113M | 0.0% | $44.25 * | $39.24 | +15.1% | EQUITY | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC | 593,368 | $4.1M | 0.0% | $6.91 | $23.04 | -70.2% | EQUITY | 405217100 |
| — | BLACKROCK INC | 5,206 | $4.099M | 0.0% | $787.32 | $627.98 | — | EQUITY | 09247X101 |
| TITN | TITAN MACHINERY INC | 257,700 | $4.097M | 0.0% | $15.90 * | $22.36 | -6.6% | EQUITY | 88830R101 |
| AGI | ALAMOS GOLD INC-CLASS A | 259,402 | $4.067M | 0.0% | $15.68 | $5.93 | +162.6% | EQUITY | 011532108 |
| — | SOUTHSTATE CORP | 53,078 | $4.056M | 0.0% | $76.42 | $79.64 | — | EQUITY | 840441109 |
| — | GABELLI CONVERT & INC SEC | 1,100,000 | $4.026M | 0.0% | $3.66 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| CVX | CHEVRON CORP | 25,620 | $4.007M | 0.0% | $156.42 * | $95.51 | +55.4% | EQUITY | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,429 | $4.006M | 0.0% | $52.42 | $24.95 | +112.0% | EQUITY | 962879102 |
| VZ | VERIZON COMMUNICATIONS INC | 96,613 | $3.984M | 0.0% | $41.24 * | $29.45 | +23.9% | EQUITY | 92343V104 |
| LMNR | LIMONEIRA CO | 191,432 | $3.984M | 0.0% | $20.81 * | $14.75 | +32.6% | EQUITY | 532746104 |
| CNMD | CONMED CORP | 57,200 | $3.965M | 0.0% | $69.32 * | $27.74 | +158.1% | EQUITY | 207410101 |
| INTU | INTUIT INC | 6,018 | $3.955M | 0.0% | $657.21 * | $393.91 | +55.9% | EQUITY | 461202103 |
| LE | LANDS' END INC | 290,000 | $3.941M | 0.0% | $13.59 | $13.21 | +1.8% | EQUITY | 51509F105 |
| — | LIBERTY MEDIA CORP-CL A NEW | 177,384 | $3.929M | 0.0% | $22.15 | $25.45 | — | EQUITY | 531229813 |
| — | SIRIUS XM HOLDINGS INC | 1,384,616 | $3.918M | 0.0% | $2.83 | $5.36 | — | EQUITY | 82968B103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 354,707 | $3.888M | 0.0% | $10.96 * | $10.27 | +12.4% | EQUITY | 892231101 |
| COO | COOPER COS INC/THE | 44,000 | $3.841M | 0.0% | $87.30 * | $96.75 | -3.5% | EQUITY | 216648501 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,889 | $3.731M | 0.0% | $313.79 * | $228.19 | +31.9% | EQUITY | L8681T102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 742,800 | $3.64M | 0.0% | $4.90 * | $8.82 | -35.8% | EQUITY | 202608105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,075 | $3.637M | 0.0% | $226.23 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| IBM | INTL BUSINESS MACHINES CORP | 20,946 | $3.623M | 0.0% | $172.95 * | $104.78 | +58.3% | EQUITY | 459200101 |
| AEM | AGNICO EAGLE MINES LTD USD | 55,304 | $3.617M | 0.0% | $65.40 * | $38.17 | +66.5% | EQUITY | 008474108 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.604M | 0.0% | $27.12 * | $10.30 | +134.0% | EQUITY | 28618M106 |
| GEV | GE VERNOVA INC | 20,612 | $3.535M | 0.0% | $171.51 * | $158.10 | 0.0% | EQUITY | 36828A101 |
| SRI | STONERIDGE INC | 218,200 | $3.482M | 0.0% | $15.96 | $12.92 | +23.9% | EQUITY | 86183P102 |
| — | GDL FUND | 442,891 | $3.472M | 0.0% | $7.84 | $9.68 | — | EXCHANGE TRADED | 361570104 |
| VTRS | VIATRIS INC | 326,134 | $3.467M | 0.0% | $10.63 * | $12.54 | -18.3% | EQUITY | 92556V106 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 109,800 | $3.451M | 0.0% | $31.43 | $25.02 | — | EXCHANGE TRADED | 36261K509 |
| ITGR | INTEGER HOLDINGS CORP | 29,307 | $3.393M | 0.0% | $115.79 | $44.98 | +159.7% | EQUITY | 45826H109 |
| MGRC | MCGRATH RENTCORP | 31,622 | $3.369M | 0.0% | $106.55 * | $54.47 | +102.1% | EQUITY | 580589109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 213,300 | $3.355M | 0.0% | $15.73 * | $8.07 | +85.5% | EQUITY | 913915104 |
| GOGO | GOGO INC | 347,400 | $3.342M | 0.0% | $9.62 | $13.39 | -29.2% | EQUITY | 38046C109 |
| ABCB | AMERIS BANCORP | 66,200 | $3.333M | 0.0% | $50.35 * | $30.98 | +51.5% | EQUITY | 03076K108 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $3.307M | 0.0% | $13.18 * | $6.95 | +80.6% | EQUITY | 446150104 |
| — | STEEL PARTNERS HOLDINGS LP | 88,365 | $3.29M | 0.0% | $37.23 | $12.06 | — | EQUITY UNIT | 85814R107 |
| — | DENNY'S CORP | 459,317 | $3.261M | 0.0% | $7.10 | $10.24 | — | EQUITY | 24869P104 |
| INGR | INGREDION INC | 28,188 | $3.233M | 0.0% | $114.70 | $70.28 | +64.3% | EQUITY | 457187102 |
| WYNN | WYNN RESORTS LTD | 35,965 | $3.219M | 0.0% | $89.50 * | $91.67 | +3.0% | EQUITY | 983134107 |
| C | CITIGROUP INC | 50,649 | $3.214M | 0.0% | $63.46 * | $40.27 | +45.8% | EQUITY | 172967424 |
| ICUI | ICU MEDICAL INC | 27,052 | $3.212M | 0.0% | $118.75 * | $90.55 | +16.2% | EQUITY | 44930G107 |
| GENC | GENCOR INDUSTRIES INC | 165,900 | $3.209M | 0.0% | $19.34 * | $11.97 | +53.7% | EQUITY | 368678108 |
| FLL | FULL HOUSE RESORTS INC | 631,025 | $3.155M | 0.0% | $5.00 | $3.49 | +45.6% | EQUITY | 359678109 |
| — | HESS CORP | 21,384 | $3.155M | 0.0% | $147.52 | $122.42 | — | EQUITY | 42809H107 |
| FNV | FRANCO-NEVADA CORP | 26,396 | $3.129M | 0.0% | $118.52 | $126.81 | -5.4% | EQUITY | 351858105 |
| CVGW | CALAVO GROWERS INC | 137,250 | $3.116M | 0.0% | $22.70 * | $45.50 | -45.3% | EQUITY | 128246105 |
| REG | REGENCY CENTERS CORP | 49,529 | $3.081M | 0.0% | $62.20 * | $59.12 | -5.3% | EQUITY | 758849103 |
| — | GABELLI HEALTHCARE & WELLNESS | 321,206 | $3.077M | 0.0% | $9.58 | $10.32 | — | EXCHANGE TRADED | 36246K103 |
| MTB | M & T BANK CORP | 20,172 | $3.053M | 0.0% | $151.36 * | $78.75 | +76.4% | EQUITY | 55261F104 |
| BCO | BRINK'S CO/THE | 29,795 | $3.051M | 0.0% | $102.40 * | $60.59 | +54.5% | EQUITY | 109696104 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 116,400 | $3.048M | 0.0% | $26.19 | $26.96 | — | EXCHANGE TRADED | 36261K103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 79,373 | $3.038M | 0.0% | $38.27 | $33.25 | — | EQUITY | 531229722 |
| FHI | FEDERATED HERMES INC | 92,100 | $3.028M | 0.0% | $32.88 * | $21.72 | +44.0% | EQUITY | 314211103 |
| NWS | NEWS CORP - CLASS B | 106,300 | $3.018M | 0.0% | $28.39 * | $19.35 | +36.1% | EQUITY | 65249B208 |
| PANW | PALO ALTO NETWORKS INC | 8,885 | $3.012M | 0.0% | $339.01 * | $98.85 | +51.3% | EQUITY | 697435105 |
| — | TE CONNECTIVITY LTD | 19,850 | $2.986M | 0.0% | $150.43 | $45.54 | — | EQUITY | H84989104 |
| LEN | LENNAR CORP-A | 19,814 | $2.97M | 0.0% | $149.87 | $90.69 | +63.8% | EQUITY | 526057104 |
| RGLD | ROYAL GOLD INC | 23,693 | $2.965M | 0.0% | $125.16 | $109.95 | +13.5% | EQUITY | 780287108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 116,670 | $2.955M | 0.0% | $25.33 * | $12.52 | +79.8% | EQUITY | 69608A108 |
| — | AMEDISYS INC | 32,175 | $2.954M | 0.0% | $91.80 | $92.95 | — | EQUITY | 023436108 |
| TSLA | TESLA INC | 14,912 | $2.951M | 0.0% | $197.88 * | $249.70 | -30.0% | EQUITY | 88160R101 |
| TOL | TOLL BROTHERS INC | 25,500 | $2.937M | 0.0% | $115.18 * | $85.11 | +42.2% | EQUITY | 889478103 |
| GS | GOLDMAN SACHS GROUP INC | 6,461 | $2.922M | 0.0% | $452.32 * | $286.01 | +48.1% | EQUITY | 38141G104 |
| LGL | LGL GROUP INC/THE | 544,189 | $2.922M | 0.0% | $5.37 | $2.35 | +130.5% | EQUITY | 50186A108 |
| — | SHYFT GROUP INC/THE | 246,000 | $2.918M | 0.0% | $11.86 | $17.00 | — | EQUITY | 825698103 |
| ORCL | ORACLE CORP | 20,640 | $2.914M | 0.0% | $141.20 * | $89.79 | +36.2% | EQUITY | 68389X105 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 84,787 | $2.884M | 0.0% | $34.02 * | $34.33 | -8.4% | EQUITY | 045528106 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 16,500 | $2.879M | 0.0% | $174.47 | $174.47 | — | EXCHANGE TRADED | 464287598 |
| XLU | UTILITIES SELECT SECTOR SPDR | 41,845 | $2.851M | 0.0% | $68.14 | $68.14 | — | EXCHANGE TRADED | 81369Y886 |
| DAKT | DAKTRONICS INC | 202,809 | $2.829M | 0.0% | $13.95 * | $7.58 | +40.8% | EQUITY | 234264109 |
| — | ENCORE WIRE CORP | 9,750 | $2.826M | 0.0% | $289.83 | $289.83 | — | EQUITY | 292562105 |
| ITW | ILLINOIS TOOL WORKS | 11,900 | $2.82M | 0.0% | $236.96 | $130.18 | +81.9% | EQUITY | 452308109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 67,012 | $2.806M | 0.0% | $41.87 * | $26.62 | +72.5% | EQUITY | 781846209 |
| FHN | FIRST HORIZON CORP | 177,900 | $2.805M | 0.0% | $15.77 * | $14.84 | -3.3% | EQUITY | 320517105 |
| — | HASHICORP INC-CL A | 83,049 | $2.798M | 0.0% | $33.69 | $33.69 | — | EQUITY | 418100103 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $2.797M | 0.0% | $27.97 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| TKO | TKO GROUP HOLDINGS INC | 25,500 | $2.754M | 0.0% | $107.99 * | $99.79 | +0.5% | EQUITY | 87256C101 |
| PHIN | PHINIA INC | 69,700 | $2.743M | 0.0% | $39.36 | $26.06 | +52.5% | EQUITY | 71880K101 |
| CCK | CROWN HOLDINGS INC | 36,245 | $2.696M | 0.0% | $74.39 * | $80.49 | -1.7% | EQUITY | 228368106 |
| — | ALLETE INC | 42,968 | $2.679M | 0.0% | $62.35 | $61.85 | — | EQUITY | 018522300 |
| FIZZ | NATIONAL BEVERAGE CORP | 52,278 | $2.679M | 0.0% | $51.24 * | $36.68 | +19.7% | EQUITY | 635017106 |
| IIIV | I3 VERTICALS INC-CLASS A | 120,013 | $2.65M | 0.0% | $22.08 * | $24.91 | -15.3% | EQUITY | 46571Y107 |
| PBI | PITNEY BOWES INC | 515,500 | $2.619M | 0.0% | $5.08 * | $3.67 | +30.0% | EQUITY | 724479100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 289,613 | $2.607M | 0.0% | $9.00 * | $10.18 | -18.4% | EQUITY | 02875D109 |
| HTO | SJW GROUP | 47,750 | $2.589M | 0.0% | $54.22 | $26.34 | +107.7% | EQUITY | 784305104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 59,700 | $2.581M | 0.0% | $43.24 * | $37.55 | +5.9% | EQUITY | 736508847 |
| OGS | ONE GAS INC | 40,412 | $2.58M | 0.0% | $63.85 | $37.18 | +68.7% | EQUITY | 68235P108 |
| OPCH | OPTION CARE HEALTH INC | 93,011 | $2.576M | 0.0% | $27.70 * | $16.52 | +80.5% | EQUITY | 68404L201 |
| ENTG | ENTEGRIS INC | 19,000 | $2.573M | 0.0% | $135.40 * | $9.27 | +1313.5% | EQUITY | 29362U104 |
| ALNT | ALLIENT INC | 101,610 | $2.568M | 0.0% | $25.27 * | $30.75 | -7.4% | EQUITY | 019330109 |
| WEST | WESTROCK COFFEE CO | 248,200 | $2.539M | 0.0% | $10.23 | $11.51 | -10.7% | EQUITY | 96145W103 |
| ZTS | ZOETIS INC | 14,631 | $2.536M | 0.0% | $173.36 * | $51.67 | +216.2% | EQUITY | 98978V103 |
| ABBV | ABBVIE INC | 14,751 | $2.53M | 0.0% | $171.52 * | $71.41 | +120.0% | EQUITY | 00287Y109 |
| WELL | WELLTOWER INC | 24,250 | $2.528M | 0.0% | $104.25 * | $80.27 | +18.4% | EQUITY | 95040Q104 |
| EVH | EVOLENT HEALTH INC - A | 131,800 | $2.52M | 0.0% | $19.12 * | $17.44 | +46.5% | EQUITY | 30050B101 |
| HUN | HUNTSMAN CORP | 110,000 | $2.505M | 0.0% | $22.77 * | $21.47 | +13.5% | EQUITY | 447011107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 152,000 | $2.482M | 0.0% | $16.33 | $16.21 | -0.6% | EQUITY | 82312B106 |
| BDX | BECTON DICKINSON AND CO | 10,491 | $2.452M | 0.0% | $233.71 * | $154.41 | +47.6% | EQUITY | 075887109 |
| TR | TOOTSIE ROLL INDS | 79,734 | $2.437M | 0.0% | $30.57 * | $23.61 | +23.1% | EQUITY | 890516107 |
| — | CEREVEL THERAPEUTICS HOLDING | 59,350 | $2.427M | 0.0% | $40.89 | $42.39 | — | EQUITY | 15678U128 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,117 | $2.422M | 0.0% | $298.43 * | $238.84 | +27.7% | EQUITY | 824348106 |
| LBRDA | LIBERTY BROAD A | 44,141 | $2.41M | 0.0% | $54.60 * | $46.22 | +5.0% | EQUITY | 530307107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,848 | $2.394M | 0.0% | $33.79 | $21.33 | — | EQUITY UNIT | 01881G106 |
| ABT | ABBOTT LABORATORIES | 22,957 | $2.385M | 0.0% | $103.91 | $58.83 | +75.0% | EQUITY | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,285 | $2.37M | 0.0% | $553.00 * | $252.49 | +125.7% | EQUITY | 883556102 |
| — | BALLY'S CORP | 193,073 | $2.311M | 0.0% | $11.97 | $25.93 | — | EQUITY | 05875B106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,750 | $2.291M | 0.0% | $30.65 | $27.02 | +13.5% | EQUITY | 934550203 |
| OCFC | OCEANFIRST FINANCIAL CORP | 143,000 | $2.272M | 0.0% | $15.89 * | $14.83 | -6.4% | EQUITY | 675234108 |
| MANU | MANCHESTER UNITED PLC-CL A | 139,100 | $2.245M | 0.0% | $16.14 | $15.92 | 0.0% | EQUITY | G5784H106 |
| INSE | INSPIRED ENTERTAINMENT INC | 244,400 | $2.236M | 0.0% | $9.15 | $10.27 | -11.2% | EQUITY | 45782N108 |
| GEN | GEN DIGITAL INC | 89,490 | $2.235M | 0.0% | $24.98 * | $18.19 | +22.1% | EQUITY | 668771108 |
| — | INTEVAC INC | 573,328 | $2.213M | 0.0% | $3.86 | $3.99 | — | EQUITY | 461148108 |
| KRE | SPDR S&P REGIONAL BANKING | 45,000 | $2.209M | 0.0% | $49.10 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| QCOM | QUALCOMM INC | 10,977 | $2.186M | 0.0% | $199.18 * | $98.21 | +85.7% | EQUITY | 747525103 |
| — | AXONICS INC | 32,509 | $2.186M | 0.0% | $67.23 | $68.79 | — | EQUITY | 05465P101 |
| — | EVERBRIDGE INC | 62,365 | $2.182M | 0.0% | $34.99 | $34.95 | — | EQUITY | 29978A104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 134,250 | $2.182M | 0.0% | $16.25 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| — | BARRICK GOLD CORP | 130,701 | $2.18M | 0.0% | $16.68 | $15.45 | — | EQUITY | 067901108 |
| — | TOTALENERGIES SE -SPON ADR | 32,650 | $2.177M | 0.0% | $66.68 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| MATV | MATIV HOLDINGS INC | 128,000 | $2.171M | 0.0% | $16.96 | $15.05 | +10.7% | EQUITY | 808541106 |
| LEE | LEE ENTERPRISES | 194,650 | $2.163M | 0.0% | $11.11 * | $14.19 | -12.4% | EQUITY | 523768406 |
| CPT | CAMDEN PROPERTY TRUST | 19,750 | $2.155M | 0.0% | $109.11 * | $91.76 | +5.6% | EQUITY | 133131102 |
| — | NATIONAL WESTERN LIFE GROU-A | 4,335 | $2.154M | 0.0% | $496.94 | $494.76 | — | EQUITY | 638517102 |
| GT | GOODYEAR TIRE & RUBBER CO | 187,275 | $2.126M | 0.0% | $11.35 * | $13.10 | -6.6% | EQUITY | 382550101 |
| EGO | ELDORADO GOLD CORP | 141,820 | $2.098M | 0.0% | $14.79 * | $11.31 | +34.0% | EQUITY | 284902509 |
| PCAR | PACCAR INC | 20,302 | $2.09M | 0.0% | $102.94 | $44.07 | +135.3% | EQUITY | 693718108 |
| FARM | FARMER BROS CO | 779,300 | $2.089M | 0.0% | $2.68 * | $10.01 | -69.3% | EQUITY | 307675108 |
| OFIX | ORTHOFIX MEDICAL INC | 155,200 | $2.058M | 0.0% | $13.26 * | $35.16 | -61.0% | EQUITY | 68752M108 |
| SUI | SUN COMMUNITIES INC | 17,100 | $2.058M | 0.0% | $120.34 | $135.49 | — | EQUITY | 866674104 |
| CADE | CADENCE BANK | 71,360 | $2.018M | 0.0% | $28.28 * | $25.68 | +3.7% | EQUITY | 12740C103 |
| — | AARON'S CO INC/THE | 202,165 | $2.018M | 0.0% | $9.98 | $13.40 | — | EQUITY | 00258W108 |
| FMC | FMC CORP | 34,300 | $1.974M | 0.0% | $57.55 * | $81.22 | -32.2% | EQUITY | 302491303 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 72,850 | $1.969M | 0.0% | $27.03 | $27.03 | — | EQUITY | 29260Y109 |
| EQR | EQUITY RESIDENTIAL | 28,300 | $1.962M | 0.0% | $69.34 * | $56.10 | +8.2% | EQUITY | 29476L107 |
| GM | GENERAL MOTORS CO | 42,198 | $1.961M | 0.0% | $46.46 * | $45.00 | -1.4% | EQUITY | 37045V100 |
| RTX | RTX CORP | 19,472 | $1.955M | 0.0% | $100.39 | $87.65 | +14.2% | EQUITY | 75513E101 |
| O | REALTY INCOME CORP | 36,700 | $1.938M | 0.0% | $52.82 * | $53.55 | -9.2% | EQUITY | 756109104 |
| SCHW | SCHWAB (CHARLES) CORP | 26,250 | $1.934M | 0.0% | $73.69 | $42.86 | +68.8% | EQUITY | 808513105 |
| AP | AMPCO-PITTSBURGH CORP | 2,491,233 | $1.918M | 0.0% | $0.77 * | $7.92 | -79.0% | EQUITY | 032037103 |
| KNF | KNIFE RIVER CORP | 27,265 | $1.912M | 0.0% | $70.14 * | $45.33 | +64.8% | EQUITY | 498894104 |
| GTN | GRAY TELEVISION INC | 364,855 | $1.897M | 0.0% | $5.20 * | $6.25 | -6.3% | EQUITY | 389375106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 57,200 | $1.88M | 0.0% | $32.87 | $32.87 | — | EQUITY | 848574109 |
| ELMD | ELECTROMED INC | 125,000 | $1.879M | 0.0% | $15.03 * | $11.61 | +34.6% | EQUITY | 285409108 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 31,425 | $1.874M | 0.0% | $59.62 * | $28.90 | +111.2% | EQUITY | 25787G100 |
| UNH | UNITEDHEALTH GROUP INC | 3,449 | $1.756M | 0.0% | $509.26 * | $436.05 | +8.5% | EQUITY | 91324P102 |
| AMGN | AMGEN INC | 5,595 | $1.748M | 0.0% | $312.45 * | $170.30 | +64.0% | EQUITY | 031162100 |
| KDP | KEURIG DR PEPPER INC | 51,617 | $1.724M | 0.0% | $33.40 * | $19.52 | +61.6% | EQUITY | 49271V100 |
| FE | FIRSTENERGY CORP | 44,603 | $1.707M | 0.0% | $38.27 * | $24.59 | +47.7% | EQUITY | 337932107 |
| CB | CHUBB LTD | 6,608 | $1.686M | 0.0% | $255.08 | $126.08 | +100.5% | EQUITY | H1467J104 |
| — | LIONS GATE ENTERTAINMENT-A | 178,000 | $1.677M | 0.0% | $9.42 | $9.42 | — | EQUITY | 535919401 |
| GDX | VANECK GOLD MINERS ETF | 49,350 | $1.674M | 0.0% | $33.93 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| CMS | CMS ENERGY CORP | 27,750 | $1.652M | 0.0% | $59.53 * | $22.34 | +157.8% | EQUITY | 125896100 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.643M | 0.0% | $63.19 * | $27.58 | +117.1% | EQUITY | 81768T108 |
| — | GABELLI UTILITY TRUST | 275,853 | $1.633M | 0.0% | $5.92 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 116,000 | $1.63M | 0.0% | $14.05 | $9.96 | — | DEPOSITORY RECEI | 88034P109 |
| WWW | WOLVERINE WORLD WIDE INC | 120,100 | $1.624M | 0.0% | $13.52 * | $22.63 | -48.9% | EQUITY | 978097103 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.623M | 0.0% | $96.58 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 43,141 | $1.618M | 0.0% | $37.51 | $31.92 | — | EQUITY | 531229748 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1.615M | 0.0% | $16.15 * | $12.19 | +35.9% | EQUITY | 71424F105 |
| YORW | YORK WATER CO | 43,500 | $1.613M | 0.0% | $37.09 * | $14.26 | +142.9% | EQUITY | 987184108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,300 | $1.61M | 0.0% | $79.31 * | $94.63 | -6.1% | EQUITY | 553530106 |
| PGC | PEAPACK GLADSTONE FINL CORP | 69,985 | $1.585M | 0.0% | $22.65 | $24.45 | -8.5% | EQUITY | 704699107 |
| — | H&E EQUIPMENT SERVICES INC | 35,500 | $1.568M | 0.0% | $44.17 | $21.72 | — | EQUITY | 404030108 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $1.546M | 0.0% | $8.59 * | $6.56 | +42.9% | EQUITY | 53222Q103 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.536M | 0.0% | $18.29 * | $5.29 | +215.9% | EQUITY | 318672706 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 11,219 | $1.534M | 0.0% | $136.75 * | $99.46 | +46.9% | EQUITY | 49338L103 |
| XRAY | DENTSPLY SIRONA INC | 60,994 | $1.519M | 0.0% | $24.91 * | $50.79 | -43.5% | EQUITY | 24906P109 |
| LILAK | LIBERTY LATIN AMER C | 157,407 | $1.514M | 0.0% | $9.62 * | $13.04 | -37.1% | EQUITY | G9001E128 |
| — | CATALENT INC | 26,600 | $1.496M | 0.0% | $56.23 | $54.38 | — | EQUITY | 148806102 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,510 | $1.47M | 0.0% | $101.33 * | $87.33 | +4.5% | EQUITY | 718172109 |
| DGII | DIGI INTERNATIONAL INC | 64,040 | $1.468M | 0.0% | $22.93 * | $11.17 | +139.9% | EQUITY | 253798102 |
| — | PETIQ INC | 65,975 | $1.455M | 0.0% | $22.06 | $20.15 | — | EQUITY | 71639T106 |
| AVGO | BROADCOM INC | 905 | $1.453M | 0.0% | $1605.53 * | $105.16 | +30.9% | EQUITY | 11135F101 |
| LWAY | LIFEWAY FOODS INC | 113,500 | $1.449M | 0.0% | $12.77 * | $12.64 | +43.6% | EQUITY | 531914109 |
| CAG | CONAGRA BRANDS INC | 50,875 | $1.446M | 0.0% | $28.42 * | $20.65 | +32.5% | EQUITY | 205887102 |
| ET | ENERGY TRANSFER LP | 89,000 | $1.444M | 0.0% | $16.22 | $15.32 | — | EQUITY UNIT | 29273V100 |
| BEN | FRANKLIN RESOURCES INC | 64,300 | $1.437M | 0.0% | $22.35 * | $23.35 | -6.9% | EQUITY | 354613101 |
| UG | UNITED GUARDIAN INC | 159,500 | $1.426M | 0.0% | $8.94 * | $22.78 | -62.4% | EQUITY | 910571108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 61,765 | $1.416M | 0.0% | $22.92 * | $15.76 | +31.3% | EQUITY | N3144W105 |
| MET | METLIFE INC | 20,150 | $1.414M | 0.0% | $70.19 * | $37.08 | +83.8% | EQUITY | 59156R108 |
| — | HIBBETT INC | 15,970 | $1.393M | 0.0% | $87.21 | $87.21 | — | EQUITY | 428567101 |
| ACI | ALBERTSONS COS INC - CLASS A | 69,623 | $1.375M | 0.0% | $19.75 | $19.06 | +1.7% | EQUITY | 013091103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,265 | $1.355M | 0.0% | $94.97 | $79.97 | +17.3% | EQUITY | 477839104 |
| — | SOLARWINDS CORP | 110,025 | $1.326M | 0.0% | $12.05 | $15.02 | — | EQUITY | 83417Q204 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 543,075 | $1.309M | 0.0% | $2.41 * | $7.70 | -58.8% | EQUITY | 84920Y106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,590 | $1.309M | 0.0% | $364.51 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| CTO | CTO REALTY GROWTH INC | 74,819 | $1.306M | 0.0% | $17.46 | $29.41 | — | EQUITY | 22948Q101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,967 | $1.282M | 0.0% | $258.05 * | $153.43 | +58.0% | EQUITY | 009158106 |
| — | BEACON ROOFING SUPPLY INC | 14,158 | $1.281M | 0.0% | $90.50 | $71.28 | — | EQUITY | 073685109 |
| — | US SILICA HOLDINGS INC | 82,676 | $1.277M | 0.0% | $15.45 | $15.45 | — | EQUITY | 90346E103 |
| UMH | UMH PROPERTIES INC | 79,800 | $1.276M | 0.0% | $15.99 | $13.24 | — | EQUITY | 903002103 |
| DBRG | DIGITALBRIDGE GROUP INC | 92,951 | $1.273M | 0.0% | $13.70 * | $14.85 | +0.9% | EQUITY | 25401T603 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.268M | 0.0% | $6.49 | $6.99 | — | EQUITY | 758075402 |
| SRG | SERITAGE GROWTH PROP- A | 270,043 | $1.261M | 0.0% | $4.67 * | $19.07 | -61.9% | EQUITY | 81752R100 |
| — | CHAMPIONX CORP | 37,757 | $1.254M | 0.0% | $33.21 | $33.21 | — | EQUITY | 15872M104 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.244M | 0.0% | $7.68 * | $5.51 | +32.8% | EQUITY | 583928106 |
| WPC | WP CAREY INC | 22,600 | $1.244M | 0.0% | $55.05 | $77.21 | — | EQUITY | 92936U109 |
| — | BARNES GROUP INC | 29,535 | $1.223M | 0.0% | $41.41 | $41.41 | — | EQUITY | 067806109 |
| FANG | DIAMONDBACK ENERGY INC | 6,100 | $1.221M | 0.0% | $200.19 * | $133.18 | +41.8% | EQUITY | 25278X109 |
| VICI | VICI PROPERTIES INC | 42,565 | $1.219M | 0.0% | $28.64 * | $24.76 | +5.3% | EQUITY | 925652109 |
| MMM | 3M CO | 11,503 | $1.175M | 0.0% | $102.19 * | $90.01 | +4.7% | EQUITY | 88579Y101 |
| NFE | NEW FORTRESS ENERGY INC | 53,211 | $1.17M | 0.0% | $21.98 * | $28.97 | -10.8% | EQUITY | 644393100 |
| — | STERICYCLE INC | 19,965 | $1.161M | 0.0% | $58.13 | $58.13 | — | EQUITY | 858912108 |
| TT | TRANE TECHNOLOGIES PLC | 3,500 | $1.151M | 0.0% | $328.93 * | $125.16 | +150.7% | EQUITY | G8994E103 |
| CPRI | CAPRI HOLDINGS LTD | 34,000 | $1.125M | 0.0% | $33.08 * | $45.77 | -21.0% | EQUITY | G1890L107 |
| CNNE | CANNAE HOLDINGS INC | 61,725 | $1.12M | 0.0% | $18.14 | $25.86 | -28.5% | EQUITY | 13765N107 |
| KIM | KIMCO REALTY CORP | 57,000 | $1.109M | 0.0% | $19.46 * | $14.92 | +16.2% | EQUITY | 49446R109 |
| NEOG | NEOGEN CORP | 70,530 | $1.102M | 0.0% | $15.63 * | $26.97 | -48.5% | EQUITY | 640491106 |
| — | UNITED STATES STEEL CORP | 28,550 | $1.079M | 0.0% | $37.80 | $43.42 | — | EQUITY | 912909108 |
| AQN | ALGONQUIN POWER & UTILITIES | 183,330 | $1.074M | 0.0% | $5.86 | $5.79 | 0.0% | EQUITY | 015857105 |
| LW | LAMB WESTON HOLDINGS INC | 12,761 | $1.073M | 0.0% | $84.08 * | $38.85 | +111.4% | EQUITY | 513272104 |
| TEX | TEREX CORP | 19,500 | $1.069M | 0.0% | $54.84 * | $34.70 | +70.9% | EQUITY | 880779103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 525,000 | $1.066M | 0.0% | $2.03 * | $2.97 | -40.2% | EQUITY | 29382R107 |
| BLCO | BAUSCH LOMB CORP | 73,300 | $1.064M | 0.0% | $14.52 * | $15.74 | -4.6% | EQUITY | 071705107 |
| EBAY | EBAY INC | 19,500 | $1.048M | 0.0% | $53.72 * | $22.66 | +123.8% | EQUITY | 278642103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,503 | $1.047M | 0.0% | $298.96 * | $289.42 | -5.7% | EQUITY | 16119P108 |
| NABL | N-ABLE INC | 68,705 | $1.046M | 0.0% | $15.23 * | $13.27 | -0.9% | EQUITY | 62878D100 |
| MBC | MASTERBRAND INC | 70,919 | $1.041M | 0.0% | $14.68 * | $8.19 | +102.1% | EQUITY | 57638P104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 20,230 | $1.028M | 0.0% | $50.83 * | $51.27 | +6.4% | EQUITY | 60871R209 |
| SR | SPIRE INC | 16,850 | $1.023M | 0.0% | $60.73 | $66.35 | — | EQUITY | 84857L101 |
| IMAX | IMAX CORP | 60,800 | $1.02M | 0.0% | $16.77 | $14.66 | +12.9% | EQUITY | 45245E109 |
| IAC | IAC INC | 21,402 | $1.003M | 0.0% | $46.85 * | $118.23 | -65.1% | EQUITY | 44891N208 |
| SNA | SNAP-ON INC | 3,800 | $993K | 0.0% | $261.39 | $189.77 | +38.5% | EQUITY | 833034101 |
| EXE | CHESAPEAKE ENERGY CORP | 12,000 | $986K | 0.0% | $82.19 * | $75.78 | +11.0% | EQUITY | 165167735 |
| OWL | BLUE OWL CAPITAL INC | 54,600 | $969K | 0.0% | $17.75 * | $11.06 | +65.8% | EQUITY | 09581B103 |
| AMLP | ALERIAN MLP ETF | 19,920 | $956K | 0.0% | $47.98 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,619 | $956K | 0.0% | $90.00 * | $65.40 | +49.2% | EQUITY | 819047101 |
| PCH | POTLATCHDELTIC CORP | 24,100 | $949K | 0.0% | $39.39 | $39.48 | — | EQUITY | 737630103 |
| CACC | CREDIT ACCEPTANCE CORP | 1,838 | $946K | 0.0% | $514.68 | $480.66 | +6.0% | EQUITY | 225310101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $932K | 0.0% | $44.59 | $42.10 | — | EQUITY | 76169C100 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $930K | 0.0% | $61.97 * | $56.52 | +4.8% | EQUITY | 387328107 |
| DY | DYCOM INDUSTRIES INC | 5,457 | $921K | 0.0% | $168.76 * | $93.03 | +67.7% | EQUITY | 267475101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $918K | 0.0% | $52.46 | $58.77 | — | EXCHANGE TRADED | 315948109 |
| FISV | FISERV INC | 6,150 | $917K | 0.0% | $149.04 | $113.58 | +33.3% | EQUITY | 337738108 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $912K | 0.0% | $87.74 * | $55.68 | +48.4% | EQUITY | 025537101 |
| CMA | COMERICA INC | 17,705 | $904K | 0.0% | $51.04 * | $39.51 | +19.5% | EQUITY | 200340107 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,985 | $897K | 0.0% | $21.89 * | $21.28 | +0.5% | EQUITY | 20451Q104 |
| SNOW | SNOWFLAKE INC-CLASS A | 6,539 | $883K | 0.0% | $135.09 * | $179.26 | -17.6% | EQUITY | 833445109 |
| VSTS | VESTIS CORP | 72,075 | $881K | 0.0% | $12.23 * | $17.53 | -17.6% | EQUITY | 29430C102 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $878K | 0.0% | $23.64 | $19.27 | +21.1% | EQUITY | 811707801 |
| BBT | BERKSHIRE HILLS BANCORP INC | 38,300 | $873K | 0.0% | $22.80 * | $17.81 | +15.7% | EQUITY | 084680107 |
| — | BIG 5 SPORTING GOODS CORP | 294,000 | $870K | 0.0% | $2.96 | $7.10 | — | EQUITY | 08915P101 |
| KE | KIMBALL ELECTRONICS INC | 39,555 | $869K | 0.0% | $21.98 | $24.06 | -9.4% | EQUITY | 49428J109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,700 | $869K | 0.0% | $74.24 | $36.55 | +101.6% | EQUITY | 026874784 |
| URA | GLOBAL X URANIUM ETF | 30,000 | $869K | 0.0% | $28.95 | $28.83 | — | EXCHANGE TRADED | 37954Y871 |
| TKR | TIMKEN CO | 10,821 | $867K | 0.0% | $80.13 * | $53.64 | +60.8% | EQUITY | 887389104 |
| HPQ | HP INC | 24,397 | $854K | 0.0% | $35.02 * | $15.22 | +95.2% | EQUITY | 40434L105 |
| ARKO | ARKO CORP | 136,145 | $854K | 0.0% | $6.27 * | $6.61 | -21.6% | EQUITY | 041242108 |
| CSCO | CISCO SYSTEMS INC | 17,912 | $851K | 0.0% | $47.51 * | $31.41 | +44.2% | EQUITY | 17275R102 |
| FBNC | FIRST BANCORP/NC | 26,600 | $849K | 0.0% | $31.92 * | $24.61 | +24.5% | EQUITY | 318910106 |
| CASY | CASEY'S GENERAL STORES INC | 2,160 | $824K | 0.0% | $381.56 * | $65.87 | +402.5% | EQUITY | 147528103 |
| LOW | LOWE'S COS INC | 3,729 | $822K | 0.0% | $220.46 | $122.90 | +80.1% | EQUITY | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 79,117 | $820K | 0.0% | $10.36 * | $12.99 | -15.6% | EQUITY | 703481101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,000 | $820K | 0.0% | $14.90 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| VCEL | VERICEL CORP | 17,510 | $803K | 0.0% | $45.88 * | $26.20 | +80.0% | EQUITY | 92346J108 |
| CG | CARLYLE GROUP INC/THE | 20,000 | $803K | 0.0% | $40.15 * | $28.22 | +45.2% | EQUITY | 14316J108 |
| — | VERITEX HOLDINGS INC | 38,000 | $801K | 0.0% | $21.09 | $19.84 | — | EQUITY | 923451108 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $798K | 0.0% | $169.70 * | $61.79 | +199.0% | EQUITY | 747316107 |
| ADBE | ADOBE INC | 1,424 | $791K | 0.0% | $555.54 * | $335.14 | +44.5% | EQUITY | 00724F101 |
| GTN/A | GRAY TELEVISION INC-A | 87,166 | $788K | 0.0% | $9.04 * | $8.95 | -15.5% | EQUITY | 389375205 |
| BRX | BRIXMOR PROPERTY GROUP INC | 33,700 | $778K | 0.0% | $23.09 | $20.09 | — | EQUITY | 11120U105 |
| VPG | VISHAY PRECISION GROUP | 25,430 | $774K | 0.0% | $30.44 * | $27.52 | +19.1% | EQUITY | 92835K103 |
| LMT | LOCKHEED MARTIN CORP | 1,656 | $774K | 0.0% | $467.10 * | $310.78 | +42.1% | EQUITY | 539830109 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $772K | 0.0% | $257.28 * | $119.95 | +107.0% | EQUITY | 21036P108 |
| WRN | WESTERN COPPER AND GOLD CORP | 670,370 | $771K | 0.0% | $1.15 * | $1.59 | -12.1% | EQUITY | 95805V108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 92,800 | $769K | 0.0% | $8.29 * | $2.59 | +324.3% | EQUITY | 03823U102 |
| XLP | CONSUMER STAPLES SPDR | 10,000 | $766K | 0.0% | $76.58 | $62.78 | — | EXCHANGE TRADED | 81369Y308 |
| FPI | FARMLAND PARTNERS INC | 66,190 | $763K | 0.0% | $11.53 | $11.59 | — | EQUITY | 31154R109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 126,854 | $761K | 0.0% | $6.00 * | $6.74 | -5.9% | EQUITY | 45769N105 |
| — | CUTERA INC | 502,034 | $758K | 0.0% | $1.51 | $16.10 | — | EQUITY | 232109108 |
| — | UNILEVER PLC-SPONSORED ADR | 13,771 | $757K | 0.0% | $54.99 | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| — | SQUARESPACE INC - CLASS A | 17,328 | $756K | 0.0% | $43.63 | $43.63 | — | EQUITY | 85225A107 |
| ENB | ENBRIDGE INC | 20,822 | $741K | 0.0% | $35.59 * | $25.70 | +25.9% | EQUITY | 29250N105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $740K | 0.0% | $92.54 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $729K | 0.0% | $145.75 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 41,340 | $720K | 0.0% | $17.42 | $18.34 | — | EQUITY | 09257W100 |
| — | ARCADIUM LITHIUM PLC | 214,275 | $720K | 0.0% | $3.36 | $4.25 | — | EQUITY | G0508H110 |
| HUBB | HUBBELL INC | 1,965 | $718K | 0.0% | $365.48 * | $116.00 | +231.0% | EQUITY | 443510607 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 19,870 | $718K | 0.0% | $36.13 | $35.74 | 0.0% | EQUITY | 82900L102 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,500 | $716K | 0.0% | $29.24 * | $41.25 | -33.5% | EQUITY | 842873101 |
| DELL | DELL TECHNOLOGIES -C | 5,157 | $711K | 0.0% | $137.91 * | $130.64 | 0.0% | EQUITY | 24703L202 |
| TDW | TIDEWATER INC | 7,455 | $710K | 0.0% | $95.21 * | $64.75 | +52.3% | EQUITY | 88642R109 |
| SSSS | SURO CAPITAL CORP | 176,750 | $709K | 0.0% | $4.01 | $4.01 | 0.0% | EQUITY | 86887Q109 |
| ACCO | ACCO BRANDS CORP | 150,547 | $708K | 0.0% | $4.70 * | $4.72 | -5.7% | EQUITY | 00081T108 |
| INTC | INTEL CORP | 22,797 | $706K | 0.0% | $30.97 * | $48.72 | -33.3% | EQUITY | 458140100 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $706K | 0.0% | $27.89 * | $15.01 | +73.9% | EQUITY | 297602104 |
| SHEL | SHELL PLC-ADR | 9,644 | $696K | 0.0% | $72.18 | $56.26 | — | DEPOSITORY RECEI | 780259305 |
| NOC | NORTHROP GRUMMAN CORP | 1,593 | $694K | 0.0% | $435.95 | $161.37 | +175.1% | EQUITY | 666807102 |
| MAT | MATTEL INC | 42,700 | $694K | 0.0% | $16.26 * | $12.61 | +43.7% | EQUITY | 577081102 |
| BUSE | FIRST BUSEY CORP | 28,500 | $690K | 0.0% | $24.21 * | $17.96 | +18.1% | EQUITY | 319383204 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 5,800 | $685K | 0.0% | $118.07 * | $63.82 | +73.7% | EQUITY | 03769M106 |
| CPRT | COPART INC | 12,620 | $683K | 0.0% | $54.16 | $34.07 | +60.2% | EQUITY | 217204106 |
| RNST | RENASANT CORP | 22,150 | $676K | 0.0% | $30.54 * | $37.82 | -21.4% | EQUITY | 75970E107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 265,200 | $676K | 0.0% | $2.55 | $3.15 | — | EQUITY | 10482B101 |
| — | DIAMOND OFFSHORE DRILLING IN | 43,514 | $674K | 0.0% | $15.49 | $15.49 | — | EQUITY | 25271C201 |
| AMBA | AMBARELLA INC | 12,291 | $663K | 0.0% | $53.95 * | $65.29 | -23.9% | EQUITY | G037AX101 |
| AYI | ACUITY BRANDS INC | 2,745 | $663K | 0.0% | $241.44 * | $82.70 | +207.9% | EQUITY | 00508Y102 |
| — | DECISIONPOINT SYSTEMS INC/CA | 64,437 | $657K | 0.0% | $10.20 | $10.20 | — | EQUITY | 24345A507 |
| GKOS | GLAUKOS CORP | 5,507 | $652K | 0.0% | $118.35 * | $55.32 | +91.9% | EQUITY | 377322102 |
| EMR | EMERSON ELECTRIC CO | 5,794 | $638K | 0.0% | $110.16 * | $78.38 | +37.1% | EQUITY | 291011104 |
| NAGE | CHROMADEX CORP | 233,150 | $637K | 0.0% | $2.73 * | $1.70 | +96.5% | EQUITY | 171077407 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,666 | $633K | 0.0% | $43.19 * | $46.57 | -3.4% | EQUITY | 115637209 |
| FNB | FNB CORP | 46,000 | $629K | 0.0% | $13.68 * | $10.62 | +20.4% | EQUITY | 302520101 |
| — | PERFICIENT INC | 8,359 | $625K | 0.0% | $74.79 | $74.79 | — | EQUITY | 71375U101 |
| ATEN | A10 NETWORKS INC | 44,000 | $609K | 0.0% | $13.85 | $6.18 | +124.8% | EQUITY | 002121101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,000 | $605K | 0.0% | $120.98 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| PSX | PHILLIPS 66 | 4,283 | $605K | 0.0% | $141.17 | $65.19 | +114.2% | EQUITY | 718546104 |
| BKNG | BOOKING HOLDINGS INC | 152 | $602K | 0.0% | $3961.50 * | $3516.92 | +3.9% | EQUITY | 09857L108 |
| PYPL | PAYPAL HOLDINGS INC | 10,319 | $599K | 0.0% | $58.03 * | $42.56 | +49.1% | EQUITY | 70450Y103 |
| CL | COLGATE-PALMOLIVE CO | 6,150 | $597K | 0.0% | $97.04 * | $63.00 | +41.4% | EQUITY | 194162103 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $595K | 0.0% | $106.20 * | $29.68 | +247.7% | EQUITY | 165303108 |
| — | VIZIO HOLDING CORP-A | 54,929 | $593K | 0.0% | $10.80 | $10.88 | — | EQUITY | 92858V101 |
| MGNI | MAGNITE INC | 44,457 | $591K | 0.0% | $13.29 * | $10.93 | 0.0% | EQUITY | 55955D100 |
| MIDD | MIDDLEBY CORP | 4,800 | $589K | 0.0% | $122.61 * | $72.40 | +87.3% | EQUITY | 596278101 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $586K | 0.0% | $25.46 | $25.05 | +1.9% | EQUITY | 90984P303 |
| CRM | SALESFORCE INC | 2,273 | $584K | 0.0% | $257.10 * | $214.26 | +23.6% | EQUITY | 79466L302 |
| CHRD | CHORD ENERGY CORP | 3,415 | $573K | 0.0% | $167.68 * | $102.32 | +58.3% | EQUITY | 674215207 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,285 | $571K | 0.0% | $173.81 | $136.85 | — | DEPOSITORY RECEI | 874039100 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $568K | 0.0% | $177.52 * | $80.55 | +109.3% | EQUITY | 422806208 |
| DHR | DANAHER CORP | 2,236 | $559K | 0.0% | $249.85 | $109.40 | +128.8% | EQUITY | 235851102 |
| PAAS | PAN AMERICAN SILVER CORP USD | 27,900 | $555K | 0.0% | $19.88 | $13.80 | +42.8% | EQUITY | 697900108 |
| MCD | MCDONALD'S CORP | 2,149 | $548K | 0.0% | $254.84 | $254.09 | +0.4% | EQUITY | 580135101 |
| TACT | TRANSACT TECHNOLOGIES INC | 140,000 | $528K | 0.0% | $3.77 * | $7.14 | -41.2% | EQUITY | 892918103 |
| — | MAG SILVER CORP | 44,970 | $525K | 0.0% | $11.67 | $10.61 | — | EQUITY | 55903Q104 |
| VRT | VERTIV HOLDINGS CO-A | 6,000 | $519K | 0.0% | $86.57 * | $90.84 | 0.0% | EQUITY | 92537N108 |
| WHR | WHIRLPOOL CORP | 5,000 | $511K | 0.0% | $102.20 * | $161.67 | -39.7% | EQUITY | 963320106 |
| SSYS | STRATASYS LTD | 58,862 | $494K | 0.0% | $8.39 * | $13.26 | -28.4% | EQUITY | M85548101 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 39,165 | $493K | 0.0% | $12.60 | $12.60 | — | EQUITY | 35243J101 |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $485K | 0.0% | $42.16 * | $59.77 | -13.9% | EQUITY | 22410J106 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $482K | 0.0% | $7.41 * | $13.47 | -29.6% | EQUITY | 88830M102 |
| DVN | DEVON ENERGY CORP | 9,994 | $474K | 0.0% | $47.40 | $43.53 | +8.5% | EQUITY | 25179M103 |
| — | HAYNES INTERNATIONAL INC | 8,039 | $472K | 0.0% | $58.70 | $51.00 | — | EQUITY | 420877201 |
| FBK | FB FINANCIAL CORP | 12,000 | $468K | 0.0% | $39.03 * | $20.47 | +75.9% | EQUITY | 30257X104 |
| CCJ | CAMECO CORP | 9,486 | $467K | 0.0% | $49.20 * | $50.50 | 0.0% | EQUITY | 13321L108 |
| — | BEASLEY BROADCAST GRP INC -A | 707,125 | $465K | 0.0% | $0.66 | $7.31 | — | EQUITY | 074014101 |
| ASTL | ALGOMA STEEL GROUP INC | 66,325 | $462K | 0.0% | $6.96 * | $8.33 | -10.3% | EQUITY | 015658107 |
| LNT | ALLIANT ENERGY CORP | 9,057 | $461K | 0.0% | $50.90 * | $38.56 | +23.7% | EQUITY | 018802108 |
| MDU | MDU RESOURCES GROUP INC | 18,200 | $457K | 0.0% | $25.10 * | $10.43 | +26.2% | EQUITY | 552690109 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 8,000 | $455K | 0.0% | $56.84 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $453K | 0.0% | $9.05 | $20.84 | — | EQUITY | 48251K100 |
| UROY | URANIUM ROYALTY CORP | 200,000 | $450K | 0.0% | $2.25 * | $2.84 | -12.6% | EQUITY | 91702V101 |
| AVD | AMERICAN VANGUARD CORP | 51,500 | $443K | 0.0% | $8.60 * | $19.90 | -48.8% | EQUITY | 030371108 |
| OGN | ORGANON & CO | 21,372 | $442K | 0.0% | $20.70 * | $26.91 | -30.6% | EQUITY | 68622V106 |
| — | HANESBRANDS INC | 89,500 | $441K | 0.0% | $4.93 | $38.20 | — | EQUITY | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,315 | $438K | 0.0% | $82.33 | $83.25 | 0.0% | EQUITY | 09061G101 |
| — | QURATE RETAIL INC-SERIES A | 686,438 | $432K | 0.0% | $0.63 | $8.37 | — | EQUITY | 74915M100 |
| SOHO | SOTHERLY HOTELS INC | 369,000 | $424K | 0.0% | $1.15 | $1.15 | — | EQUITY | 83600C103 |
| VYX | NCR VOYIX CORP | 34,000 | $420K | 0.0% | $12.35 | $13.47 | -6.6% | EQUITY | 62886E108 |
| NATL | NCR ATLEOS CORP | 15,500 | $419K | 0.0% | $27.02 * | $22.89 | +6.5% | EQUITY | 63001N106 |
| LFCR | LIFECORE BIOMEDICAL INC | 81,200 | $417K | 0.0% | $5.13 * | $10.46 | -43.4% | EQUITY | 514766104 |
| MSTR | MICROSTRATEGY INC-CL A | 300 | $413K | 0.0% | $1377.48 * | $91.17 | +58.0% | EQUITY | 594972408 |
| VEON | VEON LTD | 15,640 | $406K | 0.0% | $25.94 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| CARS | CARS.COM INC | 20,000 | $394K | 0.0% | $19.70 * | $13.55 | +34.7% | EQUITY | 14575E105 |
| RDI | READING INTERNATIONAL INC-A | 276,600 | $393K | 0.0% | $1.42 * | $8.17 | -80.0% | EQUITY | 755408101 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,900 | $392K | 0.0% | $100.54 * | $43.02 | +126.8% | EQUITY | 416515104 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 25,210 | $391K | 0.0% | $15.50 * | $12.91 | +23.7% | EQUITY | 89679M104 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $388K | 0.0% | $0.97 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $386K | 0.0% | $15.03 * | $19.76 | -22.3% | EQUITY | 38147U107 |
| THO | THOR INDUSTRIES INC | 4,100 | $383K | 0.0% | $93.45 * | $48.05 | +100.3% | EQUITY | 885160101 |
| MU | MICRON TECHNOLOGY INC | 2,902 | $382K | 0.0% | $131.53 * | $95.17 | +31.5% | EQUITY | 595112103 |
| VRRM | VERRA MOBILITY CORP | 14,000 | $381K | 0.0% | $27.20 * | $10.78 | +139.2% | EQUITY | 92511U102 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,750 | $381K | 0.0% | $7.65 * | $8.07 | +7.5% | EQUITY | 83089J108 |
| TRP | TC ENERGY CORP | 10,000 | $379K | 0.0% | $37.90 * | $34.25 | +3.5% | EQUITY | 87807B107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $378K | 0.0% | $32.85 * | $18.17 | +66.4% | EQUITY | 04911A107 |
| AMD | ADVANCED MICRO DEVICES | 2,315 | $376K | 0.0% | $162.21 | $91.89 | +75.1% | EQUITY | 007903107 |
| IRBTQ | IROBOT CORP | 41,200 | $375K | 0.0% | $9.11 | $41.45 | -77.8% | EQUITY | 462726100 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $373K | 0.0% | $0.93 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| SKT | TANGER INC | 13,700 | $371K | 0.0% | $27.11 | $15.37 | — | EQUITY | 875465106 |
| ENOV | ENOVIS CORP | 8,141 | $368K | 0.0% | $45.20 * | $63.89 | -18.8% | EQUITY | 194014502 |
| VSAT | VIASAT INC | 28,500 | $362K | 0.0% | $12.70 * | $29.40 | -45.7% | EQUITY | 92552V100 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $362K | 0.0% | $0.90 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| TRMK | TRUSTMARK CORP | 12,000 | $360K | 0.0% | $30.04 * | $23.89 | +15.0% | EQUITY | 898402102 |
| DLTR | DOLLAR TREE INC | 3,362 | $359K | 0.0% | $106.77 * | $140.09 | -15.7% | EQUITY | 256746108 |
| OTIS | OTIS WORLDWIDE CORP | 3,720 | $358K | 0.0% | $96.26 * | $47.66 | +96.6% | EQUITY | 68902V107 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $357K | 0.0% | $11.29 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 2,850 | $349K | 0.0% | $122.60 * | $20.01 | +47.7% | EQUITY | 45841N107 |
| — | CAMBRIDGE BANCORP | 5,000 | $345K | 0.0% | $69.00 | $54.31 | — | EQUITY | 132152109 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 300,000 | $334K | 0.0% | $1.11 | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $334K | 0.0% | $1.11 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 300,000 | $332K | 0.0% | $1.11 | $1.10 | — | BOND CONVERTIBLE | 163086AE1 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 8,000 | $332K | 0.0% | $41.49 | $43.61 | — | PREFERRED CONVER | 65339F713 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 7,000 | $329K | 0.0% | $47.07 | $45.36 | — | PREFERRED CONVER | 10950A205 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $329K | 0.0% | $12.43 | $17.24 | — | EQUITY | 76131N101 |
| STLA | STELLANTIS NV | 16,500 | $328K | 0.0% | $19.85 | $17.12 | — | EQUITY | N82405106 |
| REGN | REGENERON PHARMACEUTICALS | 307 | $323K | 0.0% | $1051.03 * | $949.72 | +1.5% | EQUITY | 75886F107 |
| MPC | MARATHON PETROLEUM CORP | 1,853 | $321K | 0.0% | $173.48 * | $122.06 | +47.1% | EQUITY | 56585A102 |
| — | STEEL CONNECT INC | 24,780 | $318K | 0.0% | $12.84 | $8.49 | — | EQUITY | 858098205 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $317K | 0.0% | $39.67 * | $25.73 | +43.2% | EQUITY | 02005N100 |
| ESAB | ESAB CORP | 3,359 | $317K | 0.0% | $94.43 * | $47.67 | +116.6% | EQUITY | 29605J106 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $317K | 0.0% | $1.06 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $315K | 0.0% | $0.90 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | APTIV PLC | 4,463 | $314K | 0.0% | $70.42 | $119.17 | — | EQUITY | G6095L109 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,016 | $313K | 0.0% | $77.92 * | $71.08 | +14.5% | EQUITY | 36266G107 |
| HTH | HILLTOP HOLDINGS INC | 10,000 | $313K | 0.0% | $31.28 * | $19.18 | +58.5% | EQUITY | 432748101 |
| ATNI | ATN INTERNATIONAL INC | 13,622 | $311K | 0.0% | $22.80 * | $22.25 | 0.0% | EQUITY | 00215F107 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $311K | 0.0% | $69.00 | $57.74 | +20.8% | EQUITY | 579780107 |
| MDT | MEDTRONIC PLC | 3,925 | $309K | 0.0% | $78.71 | $93.97 | -16.9% | EQUITY | G5960L103 |
| NKE | NIKE INC -CL B | 4,093 | $308K | 0.0% | $75.37 * | $94.49 | -5.1% | EQUITY | 654106103 |
| TJX | TJX COMPANIES INC | 2,800 | $308K | 0.0% | $110.10 * | $78.12 | +26.3% | EQUITY | 872540109 |
| GRAL | GRAIL INC | 20,000 | $307K | 0.0% | $15.37 * | $16.22 | 0.0% | EQUITY | 384747101 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $302K | 0.0% | $30.21 * | $47.30 | -32.2% | EQUITY | 00827B106 |
| TOWN | TOWNE BANK | 11,000 | $300K | 0.0% | $27.27 | $28.83 | -6.7% | EQUITY | 89214P109 |
| — | INFINERA CORP 2.125 09/01/24 CVT | 300,000 | $298K | 0.0% | $0.99 | $0.95 | — | BOND CONVERTIBLE | 45667GAC7 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $298K | 0.0% | $0.99 | $1.03 | — | BOND CONVERTIBLE | 686688AB8 |
| UBS | UBS GROUP AG-REG USD | 10,070 | $297K | 0.0% | $29.54 | $21.19 | +40.3% | EQUITY | H42097107 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $296K | 0.0% | $0.99 | $0.99 | — | BOND CONVERTIBLE | 76954AAB9 |
| IYR | ISHARES US REAL ESTATE ETF | 3,342 | $293K | 0.0% | $87.74 | $81.90 | — | EXCHANGE TRADED | 464287739 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $292K | 0.0% | $0.97 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $291K | 0.0% | $0.97 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 300,000 | $290K | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 093712AK3 |
| CBRE | CBRE GROUP INC - A | 3,237 | $288K | 0.0% | $89.11 | $56.51 | +57.0% | EQUITY | 12504L109 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $288K | 0.0% | $0.96 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| WAFD | WAFD INC | 10,000 | $286K | 0.0% | $28.58 * | $26.77 | -3.0% | EQUITY | 938824109 |
| SBUX | STARBUCKS CORP | 3,648 | $284K | 0.0% | $77.85 | $78.57 | -0.6% | EQUITY | 855244109 |
| M | MACY'S INC | 14,650 | $281K | 0.0% | $19.20 | $15.70 | +21.6% | EQUITY | 55616P104 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 6,000 | $280K | 0.0% | $46.66 | $54.89 | — | PREFERRED CONVER | 012653200 |
| — | ANSYS INC | 853 | $274K | 0.0% | $321.50 | $340.42 | — | EQUITY | 03662Q105 |
| — | POWERSCHOOL HOLDINGS INC-A | 12,085 | $271K | 0.0% | $22.39 | $22.39 | — | EQUITY | 73939C106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,700 | $266K | 0.0% | $156.23 | $156.51 | +1.7% | EQUITY | 008252108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 2,168 | $265K | 0.0% | $122.45 * | $58.98 | +102.4% | EQUITY | G48833118 |
| EOG | EOG RESOURCES INC | 2,100 | $264K | 0.0% | $125.87 * | $68.64 | +77.9% | EQUITY | 26875P101 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 225,000 | $263K | 0.0% | $1.17 | $1.22 | — | BOND CONVERTIBLE | 665531AJ8 |
| HE | HAWAIIAN ELECTRIC INDS | 28,800 | $260K | 0.0% | $9.02 * | $34.67 | -70.0% | EQUITY | 419870100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $259K | 0.0% | $127.18 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 200,000 | $259K | 0.0% | $1.29 | $1.29 | — | BOND CONVERTIBLE | 803607AD2 |
| ILMN | ILLUMINA INC | 2,465 | $257K | 0.0% | $104.38 * | $112.18 | 0.0% | EQUITY | 452327109 |
| ATRO | ASTRONICS CORP | 12,800 | $256K | 0.0% | $20.03 * | $13.38 | +39.2% | EQUITY | 046433108 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 350,000 | $256K | 0.0% | $0.73 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| — | GABELLI MULTIMEDIA TRUST RIGHTS | 1,212,748 | $255K | 0.0% | $0.21 | $0.21 | — | EQUITY RIGHT | 36239Q166 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,000 | $251K | 0.0% | $83.76 | $82.48 | — | EXCHANGE TRADED | 922908553 |
| SIMO | SILICON MOTION TECHNOL-ADR | 3,062 | $248K | 0.0% | $80.99 | $53.15 | — | DEPOSITORY RECEI | 82706C108 |
| SOLV | SOLVENTUM CORP | 4,684 | $248K | 0.0% | $52.88 * | $60.70 | 0.0% | EQUITY | 83444M101 |
| KRG | KITE REALTY GROUP TRUST | 11,000 | $246K | 0.0% | $22.38 | $22.38 | — | EQUITY | 49803T300 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 300,000 | $243K | 0.0% | $0.81 | $1.10 | — | BOND CONVERTIBLE | 04271TAB6 |
| CRK | COMSTOCK RESOURCES INC | 23,125 | $240K | 0.0% | $10.38 | $11.02 | -4.9% | EQUITY | 205768302 |
| NNAVW | NEXTNAV INC | 75,000 | $237K | 0.0% | $3.16 | $0.70 | — | WARRANT | 65345N114 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,665 | $237K | 0.0% | $142.19 * | $115.29 | 0.0% | EQUITY | 054540208 |
| DNUT | KRISPY KREME INC | 22,000 | $237K | 0.0% | $10.76 * | $12.17 | 0.0% | EQUITY | 50101L106 |
| ALLE | ALLEGION PLC | 2,000 | $236K | 0.0% | $118.15 * | $100.07 | +20.9% | EQUITY | G0176J109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $234K | 0.0% | $70.94 | $65.50 | +6.4% | EQUITY | 579780206 |
| PSFE | PAYSAFE LTD | 13,140 | $232K | 0.0% | $17.68 * | $16.71 | -0.4% | EQUITY | G6964L206 |
| VST | VISTRA CORP | 2,700 | $232K | 0.0% | $85.98 * | $82.71 | 0.0% | EQUITY | 92840M102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 555 | $227K | 0.0% | $408.27 * | $352.70 | +18.3% | EQUITY | 303075105 |
| UNP | UNION PACIFIC CORP | 990 | $224K | 0.0% | $226.26 | $206.15 | +9.4% | EQUITY | 907818108 |
| MTCH | MATCH GROUP INC | 7,329 | $223K | 0.0% | $30.38 | $99.29 | -68.9% | EQUITY | 57667L107 |
| BP | BP PLC-SPONS ADR | 6,104 | $220K | 0.0% | $36.10 | $35.47 | — | DEPOSITORY RECEI | 055622104 |
| OPK | OPKO HEALTH INC | 175,000 | $219K | 0.0% | $1.25 | $4.07 | -68.1% | EQUITY | 68375N103 |
| — | MARATHON OIL CORP | 7,567 | $217K | 0.0% | $28.67 | $28.67 | — | EQUITY | 565849106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $217K | 0.0% | $5.49 * | $6.82 | -31.4% | EQUITY | 14057J101 |
| — | STRIDE INC 1.125 09/01/27 CVT | 150,000 | $216K | 0.0% | $1.44 | $1.44 | — | BOND CONVERTIBLE | 86333MAA6 |
| RDIB | READING INTERNATIONAL INC-B | 16,000 | $214K | 0.0% | $13.40 * | $17.16 | -15.5% | EQUITY | 755408200 |
| GTES | GATES INDUSTRIAL CORP PLC | 13,500 | $213K | 0.0% | $15.81 * | $14.47 | +17.2% | EQUITY | G39108108 |
| — | SOUTHWESTERN ENERGY CO | 31,151 | $210K | 0.0% | $6.73 | $7.28 | — | EQUITY | 845467109 |
| SPG | SIMON PROPERTY GROUP INC | 1,370 | $208K | 0.0% | $151.80 * | $133.38 | +1.6% | EQUITY | 828806109 |
| THRM | GENTHERM INC | 4,200 | $207K | 0.0% | $49.32 * | $51.68 | 0.0% | EQUITY | 37253A103 |
| DOW | DOW INC | 3,901 | $207K | 0.0% | $53.05 * | $45.06 | +13.6% | EQUITY | 260557103 |
| MBIN | MERCHANTS BANCORP/IN | 5,000 | $203K | 0.0% | $40.54 | $32.15 | +25.4% | EQUITY | 58844R108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,475 | $202K | 0.0% | $136.89 * | $131.74 | 0.0% | EQUITY | 45866F104 |
| — | STERLING CHECK CORP | 13,641 | $202K | 0.0% | $14.80 | $14.80 | — | EQUITY | 85917T109 |
| VLO | VALERO ENERGY CORP | 1,279 | $200K | 0.0% | $156.76 * | $135.69 | +13.1% | EQUITY | 91913Y100 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 400,000 | $198K | 0.0% | $0.49 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| — | OSISKO GOLD ROYALTIES LTD | 12,325 | $192K | 0.0% | $15.58 | $12.43 | — | EQUITY | 68827L101 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $190K | 0.0% | $0.35 | $0.56 | — | WARRANT | 50186A132 |
| — | NEW GERMANY FUND | 23,112 | $188K | 0.0% | $8.13 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| — | LIONS GATE ENTERTAINMENT-B | 21,906 | $188K | 0.0% | $8.57 | $9.27 | — | EQUITY | 535919500 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 200,000 | $180K | 0.0% | $0.90 | $1.14 | — | BOND CONVERTIBLE | 225447AD3 |
| — | PLAYAGS INC | 15,630 | $180K | 0.0% | $11.50 | $11.50 | — | EQUITY | 72814N104 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $175K | 0.0% | $0.87 | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| KEY | KEYCORP | 11,516 | $164K | 0.0% | $14.21 * | $11.52 | +16.4% | EQUITY | 493267108 |
| — | SUPERIOR INDUSTRIES INTL | 50,001 | $163K | 0.0% | $3.25 | $16.14 | — | EQUITY | 868168105 |
| CERT | CERTARA INC | 11,500 | $159K | 0.0% | $13.85 * | $16.60 | -1.1% | EQUITY | 15687V109 |
| GRFS | GRIFOLS SA-ADR | 24,986 | $158K | 0.0% | $6.31 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| CBAN | COLONY BANKCORP | 12,800 | $157K | 0.0% | $12.25 * | $9.59 | +12.4% | EQUITY | 19623P101 |
| HBNC | HORIZON BANCORP INC/IN | 12,500 | $155K | 0.0% | $12.37 * | $15.44 | -22.1% | EQUITY | 440407104 |
| — | CONSOLIDATED COMMUNICATIONS | 33,878 | $149K | 0.0% | $4.40 | $4.34 | — | EQUITY | 209034107 |
| F | FORD MOTOR CO | 11,700 | $147K | 0.0% | $12.54 * | $10.29 | +8.2% | EQUITY | 345370860 |
| — | SECUREWORKS CORP - A | 20,800 | $146K | 0.0% | $7.00 | $11.84 | — | EQUITY | 81374A105 |
| — | ALIMERA SCIENCES INC | 25,930 | $144K | 0.0% | $5.56 | $5.56 | — | EQUITY | 016259202 |
| STIM | NEURONETICS INC | 80,000 | $144K | 0.0% | $1.80 * | $6.10 | -52.7% | EQUITY | 64131A105 |
| TDOC | TELADOC HEALTH INC | 14,445 | $141K | 0.0% | $9.78 * | $62.58 | -80.5% | EQUITY | 87918A105 |
| — | DALLASNEWS CORP | 36,500 | $131K | 0.0% | $3.59 | $6.04 | — | EQUITY | 235050101 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 15,396 | $131K | 0.0% | $8.48 | $8.48 | — | EQUITY | 69036R863 |
| — | SWISS HELVETIA FUND | 16,048 | $130K | 0.0% | $8.07 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| DDD | 3D SYSTEMS CORP | 41,500 | $127K | 0.0% | $3.07 * | $4.83 | -24.0% | EQUITY | 88554D205 |
| GENI | GENIUS SPORTS LTD | 22,000 | $120K | 0.0% | $5.45 | $6.73 | -20.7% | EQUITY | G3934V109 |
| — | WOLFSPEED INC 0.250 02/15/28 CVT | 200,000 | $118K | 0.0% | $0.59 | $0.84 | — | BOND CONVERTIBLE | 977852AB8 |
| GYRO | GYRODYNE LLC | 14,411 | $117K | 0.0% | $8.13 * | $8.79 | -9.8% | EQUITY | 403829104 |
| FIP | FTAI INFRASTRUCTURE INC | 13,450 | $116K | 0.0% | $8.63 * | $2.63 | +180.8% | EQUITY | 35953C106 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $115K | 0.0% | $10.48 * | $11.54 | -15.1% | EQUITY | 74167B109 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $114K | 0.0% | $4.95 * | $8.37 | -28.2% | EQUITY | 48253L205 |
| — | MATTERPORT INC | 21,014 | $93,933 | 0.0% | $4.47 | $4.47 | — | EQUITY | 577096100 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,765,079 | $88,254 | 0.0% | $0.05 | $0.37 | — | WARRANT | 032037111 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $80,865 | 0.0% | $5.99 | $11.46 | — | EQUITY | 866082100 |
| — | INFINERA CORP | 10,200 | $62,118 | 0.0% | $6.09 | $6.09 | — | EQUITY | 45667G103 |
| PLUG | PLUG POWER INC | 25,000 | $58,250 | 0.0% | $2.33 * | $4.29 | -33.3% | EQUITY | 72919P202 |
| — | VIMEO INC | 15,338 | $57,211 | 0.0% | $3.73 | $49.00 | — | EQUITY | 92719V100 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $57,000 | 0.0% | $5.70 | $4.97 | — | EXCHANGE TRADED | 18913Y103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,924 | $56,212 | 0.0% | $3.53 * | $5.08 | 0.0% | EQUITY | 42806J700 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $55,275 | 0.0% | $4.87 * | $9.90 | -49.2% | EQUITY | 55933J203 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,000 | $51,510 | 0.0% | $3.03 * | $2.37 | 0.0% | EQUITY | 205826209 |
| HBIO | HARVARD BIOSCIENCE INC | 15,000 | $42,750 | 0.0% | $2.85 * | $3.51 | 0.0% | EQUITY | 416906105 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $42,100 | 0.0% | $4.21 | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| OPFI | OPPFI INC | 10,000 | $33,900 | 0.0% | $3.39 * | $2.08 | +46.3% | EQUITY | 68386H103 |
| NGD | NEW GOLD INC | 11,300 | $22,035 | 0.0% | $1.95 | $1.26 | +51.1% | EQUITY | 644535106 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $16,380 | 0.0% | $0.13 | $0.07 | — | WARRANT | 68386H111 |
| — | INNOVATE CORP | 11,572 | $6,996 | 0.0% | $0.60 | $0.70 | — | EQUITY | 45784J105 |
| — | MARKFORGED HOLDING CORP | 10,000 | $4,100 | 0.0% | $0.41 | $0.82 | — | EQUITY | 57064N102 |