Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $9.774B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 1,425,814 | $227M | 2.3% | $159.43 * | $33.69 | +308.2% | EQUITY | 42704L104 |
| MLI | MUELLER INDUSTRIES INC | 3,044,592 | $226M | 2.3% | $74.10 * | $25.09 | +162.8% | EQUITY | 624756102 |
| CR | CRANE CO | 1,229,119 | $195M | 2.0% | $158.28 * | $75.98 | +96.8% | EQUITY | 224408104 |
| GATX | GATX CORP | 1,361,805 | $180M | 1.8% | $132.45 | $37.44 | +259.3% | EQUITY | 361448103 |
| MOD | MODINE MANUFACTURING CO | 1,278,285 | $170M | 1.7% | $132.79 * | $9.51 | +1062.1% | EQUITY | 607828100 |
| AXP | AMERICAN EXPRESS CO | 547,713 | $149M | 1.5% | $271.20 * | $59.29 | +313.4% | EQUITY | 025816109 |
| TXT | TEXTRON INC | 1,450,759 | $129M | 1.3% | $88.58 | $37.86 | +132.7% | EQUITY | 883203101 |
| SONY | SONY GROUP CORP - SP ADR | 1,285,929 | $124M | 1.3% | $96.57 | $18.80 | — | DEPOSITORY RECEI | 835699307 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 588,856 | $123M | 1.3% | $208.26 * | $128.67 | +56.2% | EQUITY | 55825T103 |
| AME | AMETEK INC | 665,768 | $114M | 1.2% | $171.71 * | $38.40 | +330.6% | EQUITY | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,568,198 | $113M | 1.2% | $71.86 * | $22.01 | +190.1% | EQUITY | 064058100 |
| RSG | REPUBLIC SERVICES INC | 536,088 | $108M | 1.1% | $200.84 | $27.47 | +620.8% | EQUITY | 760759100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 974,223 | $104M | 1.1% | $107.24 | $39.48 | — | EQUITY | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 481,331 | $99.73M | 1.0% | $207.19 * | $46.26 | +317.9% | EQUITY | 942749102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,239,236 | $94.38M | 1.0% | $42.15 * | $42.37 | +4.5% | EQUITY | 047726104 |
| CNH | CNH INDUSTRIAL NV | 8,116,501 | $90.09M | 0.9% | $11.10 * | $7.87 | +27.0% | EQUITY | N20944109 |
| ROL | ROLLINS INC | 1,772,726 | $89.66M | 0.9% | $50.58 * | $18.48 | +162.8% | EQUITY | 775711104 |
| NPO | ENPRO INC | 521,659 | $84.6M | 0.9% | $162.18 * | $68.44 | +127.4% | EQUITY | 29355X107 |
| NFG | NATIONAL FUEL GAS CO | 1,377,333 | $83.48M | 0.9% | $60.61 * | $59.90 | -2.4% | EQUITY | 636180101 |
| LEN/B | LENNAR CORP - B SHS | 476,104 | $82.34M | 0.8% | $172.94 * | $26.59 | +458.9% | EQUITY | 526057302 |
| AD | US CELLULAR CORP | 1,369,214 | $74.83M | 0.8% | $54.65 * | $17.56 | +80.5% | EQUITY | 911684108 |
| FLS | FLOWSERVE CORP | 1,380,567 | $71.36M | 0.7% | $51.69 * | $42.15 | +11.7% | EQUITY | 34354P105 |
| AN | AUTONATION INC | 391,890 | $70.12M | 0.7% | $178.92 * | $48.24 | +256.0% | EQUITY | 05329W102 |
| GPC | GENUINE PARTS CO | 500,711 | $69.94M | 0.7% | $139.68 * | $54.56 | +143.3% | EQUITY | 372460105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 418,034 | $67.9M | 0.7% | $162.42 | $37.63 | +323.7% | EQUITY | 70959W103 |
| GGG | GRACO INC | 764,162 | $66.87M | 0.7% | $87.51 * | $30.97 | +159.4% | EQUITY | 384109104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,995,083 | $64.99M | 0.7% | $21.70 * | $9.84 | +100.9% | EQUITY | 624758108 |
| CTS | CTS CORP | 1,318,736 | $63.8M | 0.7% | $48.38 | $10.47 | +361.1% | EQUITY | 126501105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 852,277 | $62.86M | 0.6% | $73.76 * | $53.58 | +34.8% | EQUITY | 844895102 |
| DE | DEERE & CO | 149,404 | $62.35M | 0.6% | $417.33 * | $68.04 | +442.7% | EQUITY | 244199105 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,693,267 | $58.87M | 0.6% | $21.86 | $35.78 | — | EQUITY | 92556H107 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,436,017 | $57.15M | 0.6% | $39.80 * | $37.84 | +10.5% | EQUITY | 047726302 |
| MSFT | MICROSOFT CORP | 129,915 | $55.9M | 0.6% | $430.30 | $76.89 | +450.3% | EQUITY | 594918104 |
| SBGI | SINCLAIR INC | 3,648,932 | $55.83M | 0.6% | $15.30 * | $16.37 | -14.7% | EQUITY | 829242106 |
| CVCO | CAVCO INDUSTRIES INC | 129,437 | $55.43M | 0.6% | $428.24 * | $46.86 | +742.2% | EQUITY | 149568107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 48,090 | $55.38M | 0.6% | $1151.60 * | $15.23 | +382.3% | EQUITY | 67103H107 |
| XYL | XYLEM INC | 408,579 | $55.17M | 0.6% | $135.03 * | $24.59 | +435.2% | EQUITY | 98419M100 |
| HY | HYSTER-YALE INC | 864,096 | $55.1M | 0.6% | $63.77 * | $43.25 | +43.9% | EQUITY | 449172105 |
| STT | STATE STREET CORP | 602,912 | $53.34M | 0.5% | $88.47 * | $48.15 | +63.6% | EQUITY | 857477103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,088,675 | $52.2M | 0.5% | $47.95 * | $22.99 | +92.7% | EQUITY | 781846308 |
| FCX | FREEPORT-MCMORAN INC | 1,020,890 | $50.96M | 0.5% | $49.92 * | $16.61 | +166.3% | EQUITY | 35671D857 |
| AZZ | AZZ INC | 606,893 | $50.14M | 0.5% | $82.61 * | $36.67 | +113.0% | EQUITY | 002474104 |
| CW | CURTISS-WRIGHT CORP | 148,968 | $48.96M | 0.5% | $328.69 * | $32.35 | +811.9% | EQUITY | 231561101 |
| KKR | KKR & CO INC | 374,939 | $48.96M | 0.5% | $130.58 * | $32.31 | +263.5% | EQUITY | 48251W104 |
| JPM | JPMORGAN CHASE & CO | 228,995 | $48.29M | 0.5% | $210.86 * | $42.81 | +378.7% | EQUITY | 46625H100 |
| ENR | ENERGIZER HOLDINGS INC | 1,461,856 | $46.43M | 0.5% | $31.76 * | $30.38 | -8.2% | EQUITY | 29272W109 |
| HON | HONEYWELL INTERNATIONAL INC | 224,518 | $46.41M | 0.5% | $206.71 * | $53.13 | +254.5% | EQUITY | 438516106 |
| TNC | TENNANT CO | 474,750 | $45.59M | 0.5% | $96.04 | $49.71 | +92.4% | EQUITY | 880345103 |
| WFC | WELLS FARGO & CO | 806,232 | $45.54M | 0.5% | $56.49 * | $27.57 | +98.9% | EQUITY | 949746101 |
| MYE | MYERS INDUSTRIES INC | 3,287,085 | $45.43M | 0.5% | $13.82 * | $10.97 | +21.9% | EQUITY | 628464109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,942,582 | $45.17M | 0.5% | $23.25 * | $19.40 | +12.3% | EQUITY | 879433829 |
| ITT | ITT INC | 288,966 | $43.2M | 0.4% | $149.51 * | $40.74 | +234.2% | EQUITY | 45073V108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 16,618,792 | $42.54M | 0.4% | $2.56 | $7.82 | — | DEPOSITORY RECEI | 40049J206 |
| JOE | ST JOE CO/THE | 714,900 | $41.69M | 0.4% | $58.31 | $19.05 | +207.6% | EQUITY | 790148100 |
| TRN | TRINITY INDUSTRIES INC | 1,188,305 | $41.4M | 0.4% | $34.84 * | $17.21 | +75.5% | EQUITY | 896522109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 559,892 | $41.25M | 0.4% | $73.67 * | $25.99 | +158.5% | EQUITY | 609207105 |
| GFF | GRIFFON CORP | 585,884 | $41.01M | 0.4% | $70.00 * | $8.78 | +644.1% | EQUITY | 398433102 |
| GOOG | ALPHABET INC-CL C | 243,580 | $40.72M | 0.4% | $167.19 | $108.78 | +54.7% | EQUITY | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 88,460 | $40.71M | 0.4% | $460.26 * | $225.73 | +95.9% | EQUITY | 084670702 |
| SPHR | SPHERE ENTERTAINMENT CO | 919,258 | $40.61M | 0.4% | $44.18 * | $35.18 | +22.3% | EQUITY | 55826T102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 541,455 | $40.39M | 0.4% | $74.60 * | $20.37 | +255.6% | EQUITY | 457030104 |
| ASTE | ASTEC INDUSTRIES INC | 1,262,416 | $40.32M | 0.4% | $31.94 | $36.21 | -12.8% | EQUITY | 046224101 |
| NVDA | NVIDIA CORP | 331,756 | $40.29M | 0.4% | $121.44 * | $93.76 | +25.9% | EQUITY | 67066G104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 278,557 | $39.09M | 0.4% | $140.34 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| BYD | BOYD GAMING CORP | 596,319 | $38.55M | 0.4% | $64.65 * | $10.64 | +447.3% | EQUITY | 103304101 |
| IEX | IDEX CORP | 179,501 | $38.5M | 0.4% | $214.50 * | $45.08 | +338.8% | EQUITY | 45167R104 |
| TGNA | TEGNA INC | 2,399,645 | $37.87M | 0.4% | $15.78 * | $16.27 | -10.3% | EQUITY | 87901J105 |
| DCO | DUCOMMUN INC | 569,872 | $37.51M | 0.4% | $65.83 * | $43.96 | +42.3% | EQUITY | 264147109 |
| FSS | FEDERAL SIGNAL CORP | 401,235 | $37.5M | 0.4% | $93.46 * | $8.39 | +980.8% | EQUITY | 313855108 |
| TG | TREDEGAR CORP | 5,110,394 | $37.25M | 0.4% | $7.29 * | $10.58 | -44.7% | EQUITY | 894650100 |
| TXNM | TXNM ENERGY INC | 782,562 | $34.25M | 0.4% | $43.77 * | $27.94 | +45.4% | EQUITY | 69349H107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,617,384 | $34.14M | 0.3% | $21.11 * | $8.66 | +14.8% | EQUITY | G61188101 |
| EPC | EDGEWELL PERSONAL CARE CO | 938,788 | $34.12M | 0.3% | $36.34 * | $56.29 | -33.6% | EQUITY | 28035Q102 |
| INVX | INNOVEX INTERNATIONAL INC | 2,316,465 | $34.01M | 0.3% | $14.68 * | $16.05 | 0.0% | EQUITY | 457651107 |
| DAN | DANA INC | 3,216,418 | $33.97M | 0.3% | $10.56 | $14.77 | -28.2% | EQUITY | 235825205 |
| CPB | CAMPBELL SOUP CO | 681,642 | $33.35M | 0.3% | $48.92 * | $37.33 | +23.8% | EQUITY | 134429109 |
| JCI | JOHNSON CONTROLS INTERNATION | 428,823 | $33.28M | 0.3% | $77.61 * | $33.21 | +107.6% | EQUITY | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 121,541 | $32.63M | 0.3% | $268.46 * | $68.66 | +277.8% | EQUITY | 773903109 |
| CHDN | CHURCHILL DOWNS INC | 239,670 | $32.41M | 0.3% | $135.21 | $77.69 | +76.8% | EQUITY | 171484108 |
| WM | WASTE MANAGEMENT INC | 155,666 | $32.32M | 0.3% | $207.60 | $32.64 | +525.8% | EQUITY | 94106L109 |
| HEI | HEICO CORP | 123,385 | $32.26M | 0.3% | $261.48 * | $39.98 | +505.0% | EQUITY | 422806109 |
| META | META PLATFORMS INC-CLASS A | 55,138 | $31.56M | 0.3% | $572.44 * | $203.85 | +151.2% | EQUITY | 30303M102 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 741,790 | $31.55M | 0.3% | $42.53 * | $34.31 | +13.8% | EQUITY | 558256103 |
| STRT | STRATTEC SECURITY CORP | 737,350 | $31.46M | 0.3% | $42.66 * | $32.45 | -2.0% | EQUITY | 863111100 |
| GIS | GENERAL MILLS INC | 420,348 | $31.04M | 0.3% | $73.85 * | $32.11 | +104.4% | EQUITY | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 53,065 | $30.98M | 0.3% | $583.72 * | $64.83 | +768.5% | EQUITY | 902252105 |
| LLY | ELI LILLY & CO | 34,812 | $30.84M | 0.3% | $885.94 | $246.81 | +260.7% | EQUITY | 532457108 |
| GEF | GREIF INC-CL A | 491,855 | $30.82M | 0.3% | $62.66 * | $32.49 | +79.5% | EQUITY | 397624107 |
| POST | POST HOLDINGS INC | 263,614 | $30.51M | 0.3% | $115.75 * | $40.14 | +179.3% | EQUITY | 737446104 |
| FUL | H.B. FULLER CO. | 381,696 | $30.3M | 0.3% | $79.38 | $34.51 | +130.0% | EQUITY | 359694106 |
| DCI | DONALDSON CO INC | 403,656 | $29.75M | 0.3% | $73.70 * | $29.49 | +139.4% | EQUITY | 257651109 |
| DIS | WALT DISNEY CO/THE | 308,437 | $29.67M | 0.3% | $96.19 * | $106.46 | -14.9% | EQUITY | 254687106 |
| CNS | COHEN & STEERS INC | 299,097 | $28.7M | 0.3% | $95.95 * | $21.03 | +288.2% | EQUITY | 19247A100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 931,123 | $28.59M | 0.3% | $30.70 * | $26.27 | +4.0% | EQUITY | 700666100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 261,051 | $28.58M | 0.3% | $109.49 * | $16.81 | +475.4% | EQUITY | 538034109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $28.34M | 0.3% | $691180.00 * | $249638.77 | +165.9% | EQUITY | 084670108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,209,249 | $28.05M | 0.3% | $23.20 | $26.38 | -10.4% | EQUITY | 577128101 |
| AAPL | APPLE INC | 120,315 | $28.03M | 0.3% | $233.00 * | $87.96 | +152.3% | EQUITY | 037833100 |
| NEM | NEWMONT CORP | 524,248 | $28.02M | 0.3% | $53.45 * | $27.45 | +76.3% | EQUITY | 651639106 |
| ODC | OIL-DRI CORP OF AMERICA | 403,156 | $27.81M | 0.3% | $68.99 * | $14.13 | +130.5% | EQUITY | 677864100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 150,025 | $27.73M | 0.3% | $184.85 * | $49.74 | +236.7% | EQUITY | 693475105 |
| MOG/A | MOOG INC-CLASS A | 135,935 | $27.46M | 0.3% | $202.02 * | $52.20 | +257.2% | EQUITY | 615394202 |
| ATI | ATI INC | 409,042 | $27.37M | 0.3% | $66.91 * | $17.34 | +258.1% | EQUITY | 01741R102 |
| AMZN | AMAZON.COM INC | 145,395 | $27.09M | 0.3% | $186.33 * | $123.96 | +47.2% | EQUITY | 023135106 |
| FELE | FRANKLIN ELECTRIC CO INC | 250,245 | $26.23M | 0.3% | $104.82 * | $28.79 | +241.9% | EQUITY | 353514102 |
| — | INTERPUBLIC GROUP OF COS INC | 823,104 | $26.03M | 0.3% | $31.63 * | $11.58 | +150.6% | EQUITY | 460690100 |
| HSIC | HENRY SCHEIN INC | 351,773 | $25.64M | 0.3% | $72.90 * | $62.05 | +11.7% | EQUITY | 806407102 |
| TSAT | TELESAT CORP | 1,946,313 | $25.63M | 0.3% | $13.17 * | $28.55 | -66.6% | EQUITY | 879512309 |
| WBD | WARNER BROS DISCOVERY INC | 3,087,971 | $25.48M | 0.3% | $8.25 * | $15.91 | -50.9% | EQUITY | 934423104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 313,476 | $25.15M | 0.3% | $80.22 * | $39.91 | +90.2% | EQUITY | 81725T100 |
| BAC | BANK OF AMERICA CORP | 625,894 | $24.84M | 0.3% | $39.68 * | $22.28 | +74.0% | EQUITY | 060505104 |
| HAL | HALLIBURTON CO | 852,227 | $24.76M | 0.3% | $29.05 * | $27.80 | +9.1% | EQUITY | 406216101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 769,375 | $24.46M | 0.3% | $31.79 * | $29.83 | -1.8% | EQUITY | 381013101 |
| FOX | FOX CORP - CLASS B | 617,760 | $23.97M | 0.2% | $38.80 * | $33.83 | +5.0% | EQUITY | 35137L204 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,097,667 | $23.72M | 0.2% | $21.61 * | $9.07 | +14.0% | EQUITY | G61188127 |
| KO | COCA-COLA CO/THE | 326,490 | $23.46M | 0.2% | $71.86 * | $28.25 | +132.4% | EQUITY | 191216100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 858,313 | $23.28M | 0.2% | $27.12 * | $40.13 | -35.6% | EQUITY | L6388F110 |
| NEE | NEXTERA ENERGY INC | 274,145 | $23.17M | 0.2% | $84.53 * | $64.37 | +16.3% | EQUITY | 65339F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 213,332 | $23.03M | 0.2% | $107.95 | $96.97 | +11.0% | EQUITY | 98956P102 |
| URI | UNITED RENTALS INC | 28,300 | $22.92M | 0.2% | $809.73 * | $63.32 | +1022.6% | EQUITY | 911363109 |
| NATH | NATHAN'S FAMOUS INC | 283,197 | $22.91M | 0.2% | $80.90 * | $55.92 | +33.3% | EQUITY | 632347100 |
| SMP | STANDARD MOTOR PRODS | 685,260 | $22.75M | 0.2% | $33.20 * | $33.50 | -6.8% | EQUITY | 853666105 |
| SMG | SCOTTS MIRACLE-GRO CO | 255,975 | $22.19M | 0.2% | $86.70 * | $56.35 | +16.4% | EQUITY | 810186106 |
| CMCSA | COMCAST CORP-CLASS A | 520,706 | $21.75M | 0.2% | $41.77 * | $28.30 | +33.4% | EQUITY | 20030N101 |
| MTRN | MATERION CORP | 194,250 | $21.73M | 0.2% | $111.86 | $28.52 | +290.0% | EQUITY | 576690101 |
| BMI | BADGER METER INC | 95,575 | $20.87M | 0.2% | $218.41 * | $28.13 | +605.2% | EQUITY | 056525108 |
| STE | STERIS PLC | 85,150 | $20.65M | 0.2% | $242.54 * | $119.99 | +92.6% | EQUITY | G8473T100 |
| OTTR | OTTER TAIL CORP | 263,442 | $20.59M | 0.2% | $78.16 * | $24.06 | +245.1% | EQUITY | 689648103 |
| GRC | GORMAN-RUPP CO | 526,038 | $20.49M | 0.2% | $38.95 | $25.18 | +52.4% | EQUITY | 383082104 |
| TWIN | TWIN DISC INC | 1,636,752 | $20.44M | 0.2% | $12.49 | $17.41 | -28.1% | EQUITY | 901476101 |
| VMI | VALMONT INDUSTRIES | 69,987 | $20.29M | 0.2% | $289.95 * | $205.59 | +36.2% | EQUITY | 920253101 |
| PRGO | PERRIGO CO PLC | 771,755 | $20.24M | 0.2% | $26.23 * | $37.96 | -27.5% | EQUITY | G97822103 |
| ACA | ARCOSA INC | 211,471 | $20.04M | 0.2% | $94.76 * | $35.03 | +148.4% | EQUITY | 039653100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 207,720 | $19.76M | 0.2% | $95.14 * | $75.97 | +16.4% | EQUITY | 84790A105 |
| TMUS | T-MOBILE US INC | 95,614 | $19.73M | 0.2% | $206.36 * | $42.36 | +342.5% | EQUITY | 872590104 |
| MGM | MGM RESORTS INTERNATIONAL | 503,705 | $19.69M | 0.2% | $39.09 | $29.31 | +34.9% | EQUITY | 552953101 |
| SJM | JM SMUCKER CO/THE | 162,266 | $19.65M | 0.2% | $121.10 * | $90.87 | +22.8% | EQUITY | 832696405 |
| PFE | PFIZER INC | 677,743 | $19.61M | 0.2% | $28.94 * | $24.09 | +10.8% | EQUITY | 717081103 |
| SKY | CHAMPION HOMES INC | 205,950 | $19.53M | 0.2% | $94.85 * | $7.56 | +1008.6% | EQUITY | 830830105 |
| CHD | CHURCH & DWIGHT CO INC | 185,027 | $19.38M | 0.2% | $104.72 * | $34.46 | +192.8% | EQUITY | 171340102 |
| WCN | WASTE CONNECTIONS INC | 107,906 | $19.3M | 0.2% | $178.82 | $53.71 | +234.4% | EQUITY | 94106B101 |
| ECL | ECOLAB INC | 74,361 | $18.99M | 0.2% | $255.33 * | $73.48 | +228.1% | EQUITY | 278865100 |
| RES | RPC INC | 2,984,060 | $18.98M | 0.2% | $6.36 * | $8.67 | -30.7% | EQUITY | 749660106 |
| FSTR | FOSTER (LB) CO-A | 928,500 | $18.97M | 0.2% | $20.43 | $14.54 | +39.9% | EQUITY | 350060109 |
| MTX | MINERALS TECHNOLOGIES INC | 240,500 | $18.57M | 0.2% | $77.23 | $44.72 | +70.4% | EQUITY | 603158106 |
| NTRS | NORTHERN TRUST CORP | 205,007 | $18.46M | 0.2% | $90.03 * | $40.35 | +108.2% | EQUITY | 665859104 |
| EVRG | EVERGY INC | 295,263 | $18.31M | 0.2% | $62.01 * | $44.56 | +23.6% | EQUITY | 30034W106 |
| BX | BLACKSTONE INC | 118,965 | $18.22M | 0.2% | $153.13 * | $40.51 | +229.9% | EQUITY | 09260D107 |
| AIR | AAR CORP | 277,157 | $18.11M | 0.2% | $65.36 | $34.41 | +92.2% | EQUITY | 000361105 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 302,349 | $18.06M | 0.2% | $59.74 * | $23.37 | +147.5% | EQUITY | 039483102 |
| MNRO | MONRO INC | 621,110 | $17.93M | 0.2% | $28.86 * | $38.08 | -32.1% | EQUITY | 610236101 |
| JHG | JANUS HENDERSON GROUP PLC | 463,261 | $17.64M | 0.2% | $38.07 * | $33.08 | +9.2% | EQUITY | G4474Y214 |
| T | AT&T INC | 790,294 | $17.39M | 0.2% | $22.00 * | $13.48 | +39.3% | EQUITY | 00206R102 |
| FOXA | FOX CORP - CLASS A | 409,782 | $17.35M | 0.2% | $42.33 * | $35.03 | +9.3% | EQUITY | 35137L105 |
| — | AVANGRID INC | 480,325 | $17.19M | 0.2% | $35.79 | $41.53 | — | EQUITY | 05351W103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $17.19M | 0.2% | $192.02 | $55.81 | +243.7% | EQUITY | 533900106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 191,644 | $17.16M | 0.2% | $89.53 * | $27.95 | +166.6% | EQUITY | 34964C106 |
| FFIC | FLUSHING FINANCIAL CORP | 1,159,900 | $16.91M | 0.2% | $14.58 * | $11.57 | +11.3% | EQUITY | 343873105 |
| MS | MORGAN STANLEY | 161,687 | $16.85M | 0.2% | $104.24 * | $24.01 | +303.7% | EQUITY | 617446448 |
| HD | HOME DEPOT INC | 41,465 | $16.8M | 0.2% | $405.20 * | $64.61 | +445.8% | EQUITY | 437076102 |
| BRBR | BELLRING BRANDS INC | 274,600 | $16.67M | 0.2% | $60.72 * | $25.90 | +114.1% | EQUITY | 07831C103 |
| GTX | GARRETT MOTION INC | 2,032,566 | $16.63M | 0.2% | $8.18 * | $7.59 | +10.8% | EQUITY | 366505105 |
| EML | EASTERN CO/THE | 507,543 | $16.47M | 0.2% | $32.45 * | $16.47 | +72.8% | EQUITY | 276317104 |
| BA | BOEING CO/THE | 108,150 | $16.44M | 0.2% | $152.04 * | $124.39 | +37.8% | EQUITY | 097023105 |
| RCI | ROGERS COMMUNICATIONS INC-B | 407,302 | $16.38M | 0.2% | $40.21 * | $45.43 | -13.8% | EQUITY | 775109200 |
| GE | GENERAL ELECTRIC | 85,654 | $16.15M | 0.2% | $188.58 * | $111.62 | +50.5% | EQUITY | 369604301 |
| JNJ | JOHNSON & JOHNSON | 96,581 | $15.65M | 0.2% | $162.06 * | $100.48 | +51.9% | EQUITY | 478160104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $15.64M | 0.2% | $57.22 * | $25.19 | +98.1% | EQUITY | 668074305 |
| TXN | TEXAS INSTRUMENTS INC | 75,419 | $15.58M | 0.2% | $206.57 * | $31.74 | +508.0% | EQUITY | 882508104 |
| ROP | ROPER TECHNOLOGIES INC | 27,785 | $15.46M | 0.2% | $556.44 * | $159.34 | +241.7% | EQUITY | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,959 | $15.45M | 0.2% | $237.87 * | $175.20 | +28.2% | EQUITY | 502431109 |
| HCA | HCA HEALTHCARE INC | 37,372 | $15.19M | 0.2% | $406.43 * | $162.80 | +122.4% | EQUITY | 40412C101 |
| TSCO | TRACTOR SUPPLY COMPANY | 50,800 | $14.78M | 0.2% | $290.93 * | $9.98 | +426.1% | EQUITY | 892356106 |
| GTLS | CHART INDUSTRIES INC | 118,945 | $14.77M | 0.2% | $124.14 * | $36.29 | +261.8% | EQUITY | 16115Q308 |
| SXI | STANDEX INTERNATIONAL CORP | 79,990 | $14.62M | 0.1% | $182.78 * | $53.35 | +225.9% | EQUITY | 854231107 |
| — | PATTERSON COS INC | 668,132 | $14.59M | 0.1% | $21.84 | $29.40 | — | EQUITY | 703395103 |
| DD | DUPONT DE NEMOURS INC | 163,292 | $14.55M | 0.1% | $89.11 * | $23.14 | +42.5% | EQUITY | 26614N102 |
| OKE | ONEOK INC | 158,350 | $14.43M | 0.1% | $91.13 * | $19.74 | +312.9% | EQUITY | 682680103 |
| CZR | CAESARS ENTERTAINMENT INC | 342,703 | $14.3M | 0.1% | $41.74 * | $43.22 | -13.2% | EQUITY | 12769G100 |
| AAP | ADVANCE AUTO PARTS INC | 365,850 | $14.26M | 0.1% | $38.99 * | $55.92 | -8.5% | EQUITY | 00751Y106 |
| APA | APA CORP | 563,444 | $13.78M | 0.1% | $24.46 * | $29.04 | -9.2% | EQUITY | 03743Q108 |
| FLO | FLOWERS FOODS INC | 586,397 | $13.53M | 0.1% | $23.07 * | $14.04 | +48.3% | EQUITY | 343498101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 333,200 | $13.51M | 0.1% | $40.55 * | $34.03 | +8.6% | EQUITY | 163072101 |
| NWN | NORTHWEST NATURAL HOLDING CO | 330,400 | $13.49M | 0.1% | $40.82 * | $40.60 | -3.8% | EQUITY | 66765N105 |
| WWD | WOODWARD INC | 77,545 | $13.3M | 0.1% | $171.51 * | $35.00 | +371.8% | EQUITY | 980745103 |
| — | VISTA OUTDOOR INC | 337,455 | $13.22M | 0.1% | $39.18 | $27.46 | — | EQUITY | 928377100 |
| — | SYNOVUS FINANCIAL CORP | 294,827 | $13.11M | 0.1% | $44.47 | $31.07 | — | EQUITY | 87161C501 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 15,887 | $13.05M | 0.1% | $821.72 * | $555.00 | +35.1% | EQUITY | 384637104 |
| CHE | CHEMED CORP | 21,607 | $12.99M | 0.1% | $600.97 * | $69.11 | +715.5% | EQUITY | 16359R103 |
| PEP | PEPSICO INC | 76,102 | $12.94M | 0.1% | $170.05 * | $68.44 | +138.0% | EQUITY | 713448108 |
| BWA | BORGWARNER INC | 353,600 | $12.83M | 0.1% | $36.29 * | $33.78 | -4.4% | EQUITY | 099724106 |
| CARR | CARRIER GLOBAL CORP | 158,769 | $12.78M | 0.1% | $80.49 * | $35.79 | +91.5% | EQUITY | 14448C104 |
| HXL | HEXCEL CORP | 202,004 | $12.49M | 0.1% | $61.83 | $65.85 | -4.5% | EQUITY | 428291108 |
| MCS | MARCUS CORPORATION | 822,989 | $12.4M | 0.1% | $15.07 * | $14.01 | -5.9% | EQUITY | 566330106 |
| SIRI | SIRIUS XM HOLDINGS INC | 524,193 | $12.4M | 0.1% | $23.65 * | $31.06 | 0.0% | EQUITY | 829933100 |
| NFLX | NETFLIX INC | 17,360 | $12.31M | 0.1% | $709.27 * | $39.94 | +67.5% | EQUITY | 64110L106 |
| MA | MASTERCARD INC - A | 24,452 | $12.07M | 0.1% | $493.80 * | $162.88 | +183.5% | EQUITY | 57636Q104 |
| SPGI | S&P GLOBAL INC | 23,349 | $12.06M | 0.1% | $516.62 * | $311.80 | +57.1% | EQUITY | 78409V104 |
| GLW | CORNING INC | 266,146 | $12.02M | 0.1% | $45.15 * | $22.20 | +84.0% | EQUITY | 219350105 |
| WBS | WEBSTER FINANCIAL CORP | 257,496 | $12M | 0.1% | $46.61 | $59.37 | -22.7% | EQUITY | 947890109 |
| ROG | ROGERS CORP | 105,683 | $11.94M | 0.1% | $113.01 | $154.86 | -27.9% | EQUITY | 775133101 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 246,954 | $11.87M | 0.1% | $48.08 * | $21.43 | +102.9% | EQUITY | 115637100 |
| GOOGL | ALPHABET INC-CL A | 71,355 | $11.83M | 0.1% | $165.85 | $107.29 | +55.4% | EQUITY | 02079K305 |
| SBH | SALLY BEAUTY HOLDINGS INC | 871,451 | $11.83M | 0.1% | $13.57 * | $12.20 | -2.6% | EQUITY | 79546E104 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,337 | $11.8M | 0.1% | $165.35 * | $78.66 | +101.7% | EQUITY | 65336K103 |
| TRC | TEJON RANCH CO | 666,726 | $11.7M | 0.1% | $17.55 | $22.47 | -20.9% | EQUITY | 879080109 |
| MOG/B | MOOG INC-CLASS B | 58,575 | $11.7M | 0.1% | $199.74 * | $59.47 | +211.7% | EQUITY | 615394301 |
| BKH | BLACK HILLS CORP | 191,421 | $11.7M | 0.1% | $61.12 * | $30.99 | +75.5% | EQUITY | 092113109 |
| AES | AES CORP | 574,700 | $11.53M | 0.1% | $20.06 * | $9.35 | +75.8% | EQUITY | 00130H105 |
| VNQ | VANGUARD REAL ESTATE ETF | 117,700 | $11.47M | 0.1% | $97.42 | $97.04 | — | EXCHANGE TRADED | 922908553 |
| JOUT | JOHNSON OUTDOORS INC-A | 311,900 | $11.29M | 0.1% | $36.20 | $54.65 | -32.7% | EQUITY | 479167108 |
| MASI | MASIMO CORP | 84,500 | $11.27M | 0.1% | $133.33 * | $27.11 | +328.0% | EQUITY | 574795100 |
| LBRDK | LIBERTY BROAD C | 145,256 | $11.23M | 0.1% | $77.29 * | $88.89 | -35.0% | EQUITY | 530307305 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,419 | $11.17M | 0.1% | $832.36 * | $768.06 | +17.0% | EQUITY | 08986R408 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,227,563 | $11M | 0.1% | $8.96 | $26.28 | — | EQUITY | 931427108 |
| IFF | INTL FLAVORS & FRAGRANCES | 104,466 | $10.96M | 0.1% | $104.93 * | $66.92 | +44.3% | EQUITY | 459506101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 205,604 | $10.71M | 0.1% | $52.08 | $39.52 | +31.5% | EQUITY | 698884103 |
| BELFA | BEL FUSE INC-CL A | 106,438 | $10.58M | 0.1% | $99.43 * | $12.71 | +581.2% | EQUITY | 077347201 |
| QDEL | QUIDELORTHO CORP | 231,817 | $10.57M | 0.1% | $45.60 * | $93.23 | -56.6% | EQUITY | 219798105 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $10.56M | 0.1% | $573.76 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| AVA | AVISTA CORP | 271,074 | $10.5M | 0.1% | $38.75 * | $31.79 | +10.9% | EQUITY | 05379B107 |
| KHC | KRAFT HEINZ CO/THE | 298,726 | $10.49M | 0.1% | $35.11 * | $32.38 | -1.7% | EQUITY | 500754106 |
| PG | PROCTER & GAMBLE CO/THE | 60,314 | $10.45M | 0.1% | $173.20 * | $68.11 | +141.1% | EQUITY | 742718109 |
| LFUS | LITTELFUSE INC | 39,000 | $10.34M | 0.1% | $265.25 * | $70.35 | +266.2% | EQUITY | 537008104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 499,969 | $10.23M | 0.1% | $20.46 * | $10.84 | +69.5% | EQUITY | 42824C109 |
| CVS | CVS HEALTH CORP | 162,547 | $10.22M | 0.1% | $62.88 * | $56.54 | -2.4% | EQUITY | 126650100 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 264,338 | $10.18M | 0.1% | $38.51 * | $17.80 | +91.8% | EQUITY | 520776105 |
| BSX | BOSTON SCIENTIFIC CORP | 120,290 | $10.08M | 0.1% | $83.80 * | $52.12 | +51.3% | EQUITY | 101137107 |
| NDSN | NORDSON CORP | 38,200 | $10.03M | 0.1% | $262.63 * | $60.57 | +295.6% | EQUITY | 655663102 |
| — | PRIMO WATER CORP | 395,200 | $9.979M | 0.1% | $25.25 | $9.21 | — | EQUITY | 74167P108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,700 | $9.919M | 0.1% | $99.49 * | $4.36 | +2271.3% | EQUITY | 147448104 |
| IR | INGERSOLL-RAND INC | 100,873 | $9.902M | 0.1% | $98.16 * | $31.60 | +193.8% | EQUITY | 45687V106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 100,024 | $9.873M | 0.1% | $98.71 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| LILA | LIBERTY LATIN AMER A | 1,026,176 | $9.831M | 0.1% | $9.58 | $9.26 | +4.0% | EQUITY | G9001E102 |
| REZI | RESIDEO TECHNOLOGIES INC | 484,416 | $9.756M | 0.1% | $20.14 | $15.15 | +30.9% | EQUITY | 76118Y104 |
| WDFC | WD-40 CO | 37,820 | $9.753M | 0.1% | $257.88 * | $45.84 | +432.9% | EQUITY | 929236107 |
| GMED | GLOBUS MEDICAL INC - A | 136,085 | $9.736M | 0.1% | $71.54 | $56.12 | +25.8% | EQUITY | 379577208 |
| ES | EVERSOURCE ENERGY | 142,805 | $9.718M | 0.1% | $68.05 * | $42.87 | +40.7% | EQUITY | 30040W108 |
| GLD | SPDR GOLD SHARES | 39,910 | $9.701M | 0.1% | $243.06 | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,207,900 | $9.579M | 0.1% | $7.93 * | $8.52 | +4.4% | EQUITY | 68243Q106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 61,880 | $9.512M | 0.1% | $153.71 | $41.66 | +264.2% | EQUITY | 874054109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 941,920 | $9.438M | 0.1% | $10.02 | $9.35 | — | DEPOSITORY RECEI | 92857W308 |
| CXT | CRANE NXT CO | 166,883 | $9.362M | 0.1% | $56.10 | $31.73 | +80.1% | EQUITY | 224441105 |
| GABF | GABELLI FIN SRVCS OPP ETF | 217,895 | $9.296M | 0.1% | $42.66 | $24.15 | — | EXCHANGE TRADED | 36261K400 |
| MRK | MERCK & CO. INC. | 80,943 | $9.192M | 0.1% | $113.56 | $62.01 | +82.2% | EQUITY | 58933Y105 |
| V | VISA INC-CLASS A SHARES | 33,409 | $9.186M | 0.1% | $274.95 * | $146.34 | +82.9% | EQUITY | 92826C839 |
| SATS | ECHOSTAR CORP-A | 364,863 | $9.056M | 0.1% | $24.82 * | $21.02 | -2.7% | EQUITY | 278768106 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $8.95M | 0.1% | $334.58 * | $117.30 | +170.8% | EQUITY | 090572207 |
| RGCO | RGC RESOURCES INC | 393,400 | $8.879M | 0.1% | $22.57 * | $18.76 | +11.2% | EQUITY | 74955L103 |
| PKE | PARK AEROSPACE CORP | 675,900 | $8.807M | 0.1% | $13.03 | $17.16 | -22.7% | EQUITY | 70014A104 |
| ALL | ALLSTATE CORP | 45,900 | $8.705M | 0.1% | $189.65 * | $87.36 | +97.9% | EQUITY | 020002101 |
| IAU | ISHARES GOLD TRUST | 174,750 | $8.685M | 0.1% | $49.70 | $34.41 | — | EXCHANGE TRADED | 464285204 |
| BHC | BAUSCH HEALTH COS INC | 1,062,267 | $8.668M | 0.1% | $8.16 * | $22.33 | -70.5% | EQUITY | 071734107 |
| OII | OCEANEERING INTL INC | 344,290 | $8.562M | 0.1% | $24.87 * | $41.49 | -37.9% | EQUITY | 675232102 |
| FTNT | FORTINET INC | 109,920 | $8.524M | 0.1% | $77.55 * | $52.56 | +30.0% | EQUITY | 34959E109 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,559,970 | $8.502M | 0.1% | $5.45 | $5.45 | -0.8% | EQUITY | 015857105 |
| SON | SONOCO PRODUCTS CO | 155,000 | $8.468M | 0.1% | $54.63 * | $22.97 | +114.0% | EQUITY | 835495102 |
| VMC | VULCAN MATERIALS CO | 33,750 | $8.452M | 0.1% | $250.43 | $64.35 | +282.1% | EQUITY | 929160109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,230,500 | $8.369M | 0.1% | $1.60 | $2.57 | -39.2% | EQUITY | 18453H106 |
| GHM | GRAHAM CORP | 281,635 | $8.334M | 0.1% | $29.59 | $11.94 | +150.2% | EQUITY | 384556106 |
| SLB | SCHLUMBERGER LTD | 198,509 | $8.327M | 0.1% | $41.95 | $41.93 | +1.8% | EQUITY | 806857108 |
| BSET | BASSETT FURNITURE INDS | 570,477 | $8.243M | 0.1% | $14.45 * | $13.12 | -5.0% | EQUITY | 070203104 |
| NPK | NATIONAL PRESTO INDS INC | 109,262 | $8.21M | 0.1% | $75.14 | $77.08 | -3.2% | EQUITY | 637215104 |
| BLBD | BLUE BIRD CORP | 169,401 | $8.124M | 0.1% | $47.96 * | $21.11 | +134.0% | EQUITY | 095306106 |
| — | KELLANOVA | 100,165 | $8.084M | 0.1% | $80.71 * | $39.52 | +73.1% | EQUITY | 487836108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 198,000 | $8.011M | 0.1% | $40.46 * | $27.17 | +76.3% | EQUITY | 630402105 |
| NEU | NEWMARKET CORP | 14,500 | $8.002M | 0.1% | $551.89 * | $215.14 | +148.3% | EQUITY | 651587107 |
| OPLN | OPENLANE INC | 455,000 | $7.68M | 0.1% | $16.88 | $9.46 | +81.1% | EQUITY | 48238T109 |
| PLD | PROLOGIS INC | 60,794 | $7.677M | 0.1% | $126.28 * | $80.11 | +47.4% | EQUITY | 74340W103 |
| JJSF | J & J SNACK FOODS CORP | 44,600 | $7.677M | 0.1% | $172.12 * | $61.94 | +160.9% | EQUITY | 466032109 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 105,762 | $7.565M | 0.1% | $71.53 | $56.54 | — | EQUITY | 531229771 |
| BC | BRUNSWICK CORP | 89,900 | $7.535M | 0.1% | $83.82 * | $38.40 | +95.0% | EQUITY | 117043109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 270,998 | $7.485M | 0.1% | $27.62 * | $42.05 | -38.3% | EQUITY | 65341B106 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 164,325 | $7.447M | 0.1% | $45.32 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| AMT | AMERICAN TOWER CORP | 31,688 | $7.369M | 0.1% | $232.56 * | $171.17 | +23.1% | EQUITY | 03027X100 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,531 | $7.209M | 0.1% | $19.30 * | $24.59 | -19.1% | EQUITY | 13811E101 |
| HOPE | HOPE BANCORP INC | 570,000 | $7.159M | 0.1% | $12.56 * | $16.20 | -24.5% | EQUITY | 43940T109 |
| — | ZIMVIE INC | 450,936 | $7.156M | 0.1% | $15.87 | $14.51 | — | EQUITY | 98888T107 |
| — | TRIUMPH GROUP INC | 554,056 | $7.142M | 0.1% | $12.89 | $14.50 | — | EQUITY | 896818101 |
| MPTI | M-TRON INDUSTRIES INC | 171,200 | $7.137M | 0.1% | $41.69 * | $10.56 | +228.5% | EQUITY | 55380K109 |
| — | WIDEOPENWEST INC | 1,355,769 | $7.118M | 0.1% | $5.25 | $7.89 | — | EQUITY | 96758W101 |
| LNN | LINDSAY CORP | 57,000 | $7.104M | 0.1% | $124.64 * | $71.71 | +64.2% | EQUITY | 535555106 |
| KLG | WK KELLOGG CO | 414,143 | $7.086M | 0.1% | $17.11 | $13.44 | — | EQUITY | 92942W107 |
| HWM | HOWMET AEROSPACE INC | 70,286 | $7.046M | 0.1% | $100.25 * | $13.96 | +544.3% | EQUITY | 443201108 |
| GBX | GREENBRIER COMPANIES INC | 138,100 | $7.028M | 0.1% | $50.89 * | $27.74 | +65.4% | EQUITY | 393657101 |
| MIR | MIRION TECHNOLOGIES INC | 634,770 | $7.027M | 0.1% | $11.07 * | $8.41 | +25.1% | EQUITY | 60471A101 |
| EGBN | EAGLE BANCORP INC | 305,550 | $6.899M | 0.1% | $22.58 * | $29.55 | -31.6% | EQUITY | 268948106 |
| — | CHUY'S HOLDINGS INC | 184,354 | $6.895M | 0.1% | $37.40 | $37.40 | — | EQUITY | 171604101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 426,000 | $6.846M | 0.1% | $16.07 | $10.11 | +58.4% | EQUITY | Y62132108 |
| ETN | EATON CORP PLC | 20,596 | $6.826M | 0.1% | $331.44 * | $232.03 | +29.8% | EQUITY | G29183103 |
| HST | HOST HOTELS & RESORTS INC | 385,930 | $6.792M | 0.1% | $17.60 * | $15.57 | +2.4% | EQUITY | 44107P104 |
| SSP | EW SCRIPPS CO NEW | 3,011,567 | $6.761M | 0.1% | $2.25 * | $15.05 | -87.2% | EQUITY | 811054402 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 390,432 | $6.719M | 0.1% | $17.21 | $8.58 | +103.3% | EQUITY | 218683100 |
| EPAC | ENERPAC TOOL GROUP CORP | 160,100 | $6.707M | 0.1% | $41.89 * | $21.75 | +84.0% | EQUITY | 292765104 |
| SYK | STRYKER CORP | 18,418 | $6.654M | 0.1% | $361.26 * | $332.66 | +2.3% | EQUITY | 863667101 |
| — | SANDY SPRING BANCORP INC | 211,903 | $6.647M | 0.1% | $31.37 | $28.97 | — | EQUITY | 800363103 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 206,400 | $6.561M | 0.1% | $31.79 * | $29.31 | +1.3% | EQUITY | 927107409 |
| CNX | CNX RESOURCES CORP | 200,085 | $6.517M | 0.1% | $32.57 * | $13.81 | +95.0% | EQUITY | 12653C108 |
| ORA | ORMAT TECHNOLOGIES INC | 83,600 | $6.432M | 0.1% | $76.94 * | $25.69 | +186.3% | EQUITY | 686688102 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 82,233 | $6.367M | 0.1% | $77.43 | $62.30 | — | EQUITY | 531229755 |
| GNTX | GENTEX CORP | 214,000 | $6.354M | 0.1% | $29.69 * | $16.64 | +86.6% | EQUITY | 371901109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 446,700 | $6.343M | 0.1% | $14.20 * | $40.14 | -68.0% | EQUITY | 961765104 |
| AOS | SMITH (A.O.) CORP | 70,500 | $6.333M | 0.1% | $89.83 * | $32.08 | +151.3% | EQUITY | 831865209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 89,645 | $6.269M | 0.1% | $69.93 | $47.93 | +45.6% | EQUITY | 374689107 |
| COST | COSTCO WHOLESALE CORP | 7,017 | $6.221M | 0.1% | $886.52 * | $333.82 | +158.2% | EQUITY | 22160K105 |
| HWKN | HAWKINS INC | 48,225 | $6.147M | 0.1% | $127.47 * | $36.72 | +208.2% | EQUITY | 420261109 |
| KMT | KENNAMETAL INC | 236,000 | $6.119M | 0.1% | $25.93 * | $22.45 | +5.2% | EQUITY | 489170100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 208,800 | $6.078M | 0.1% | $29.11 | $26.56 | — | EQUITY UNIT | 293792107 |
| ITRI | ITRON INC | 56,500 | $6.035M | 0.1% | $106.81 * | $42.03 | +140.7% | EQUITY | 465741106 |
| BAX | BAXTER INTERNATIONAL INC | 158,673 | $6.025M | 0.1% | $37.97 * | $39.24 | -9.0% | EQUITY | 071813109 |
| LZB | LA-Z-BOY INC | 140,000 | $6.01M | 0.1% | $42.93 * | $20.87 | +97.2% | EQUITY | 505336107 |
| FTAI | FTAI AVIATION LTD | 44,725 | $5.944M | 0.1% | $132.90 * | $20.74 | +439.4% | EQUITY | G3730V105 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,197,627 | $5.904M | 0.1% | $4.93 | $8.99 | — | EXCHANGE TRADED | 36239Q109 |
| AMAT | APPLIED MATERIALS INC | 29,200 | $5.9M | 0.1% | $202.05 | $184.82 | +9.5% | EQUITY | 038222105 |
| WGO | WINNEBAGO INDUSTRIES | 100,000 | $5.811M | 0.1% | $58.11 | $20.49 | +179.5% | EQUITY | 974637100 |
| PRG | PROG HOLDINGS INC | 119,506 | $5.795M | 0.1% | $48.49 * | $48.51 | -14.6% | EQUITY | 74319R101 |
| WMT | WALMART INC | 71,387 | $5.764M | 0.1% | $80.75 * | $49.27 | +47.1% | EQUITY | 931142103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 110,894 | $5.738M | 0.1% | $51.74 * | $38.41 | +13.6% | EQUITY | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 11,611 | $5.704M | 0.1% | $491.27 * | $279.87 | +66.3% | EQUITY | 46120E602 |
| — | SURMODICS INC | 146,398 | $5.677M | 0.1% | $38.78 | $35.23 | — | EQUITY | 868873100 |
| NWSA | NEWS CORP - CLASS A | 213,095 | $5.675M | 0.1% | $26.63 | $14.03 | +91.8% | EQUITY | 65249B109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 20,204 | $5.667M | 0.1% | $280.47 | $210.47 | +35.0% | EQUITY | 22788C105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 264,655 | $5.637M | 0.1% | $21.30 * | $8.32 | +101.6% | EQUITY | G4863A108 |
| WRB | WR BERKLEY CORP | 98,829 | $5.607M | 0.1% | $56.73 * | $34.05 | +58.2% | EQUITY | 084423102 |
| COP | CONOCOPHILLIPS | 53,180 | $5.599M | 0.1% | $105.28 | $87.60 | +20.0% | EQUITY | 20825C104 |
| ASH | ASHLAND INC | 64,150 | $5.579M | 0.1% | $86.97 | $54.10 | +59.4% | EQUITY | 044186104 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 58,675 | $5.534M | 0.1% | $94.31 * | $74.01 | +30.9% | EQUITY | 800422107 |
| OLN | OLIN CORP | 115,000 | $5.518M | 0.1% | $47.98 * | $15.80 | +170.1% | EQUITY | 680665205 |
| RBA | RB GLOBAL INC | 68,000 | $5.473M | 0.1% | $80.49 | $56.38 | +43.9% | EQUITY | 74935Q107 |
| CI | THE CIGNA GROUP | 15,652 | $5.422M | 0.1% | $346.44 * | $211.14 | +58.7% | EQUITY | 125523100 |
| MCO | MOODY'S CORP | 11,117 | $5.276M | 0.1% | $474.59 * | $393.01 | +16.7% | EQUITY | 615369105 |
| BG | BUNGE GLOBAL SA | 54,585 | $5.275M | 0.1% | $96.64 | $98.11 | -0.4% | EQUITY | H11356104 |
| TTC | TORO CO | 58,900 | $5.108M | 0.1% | $86.73 * | $39.77 | +126.1% | EQUITY | 891092108 |
| CVGW | CALAVO GROWERS INC | 178,900 | $5.104M | 0.1% | $28.53 * | $40.33 | -42.3% | EQUITY | 128246105 |
| GEV | GE VERNOVA INC | 19,922 | $5.08M | 0.1% | $254.98 * | $158.10 | +21.2% | EQUITY | 36828A101 |
| LMNR | LIMONEIRA CO | 191,432 | $5.073M | 0.1% | $26.50 * | $14.75 | +51.7% | EQUITY | 532746104 |
| LE | LANDS' END INC | 290,000 | $5.008M | 0.1% | $17.27 * | $13.21 | +17.8% | EQUITY | 51509F105 |
| AXTA | AXALTA COATING SYSTEMS LTD | 137,710 | $4.984M | 0.1% | $36.19 * | $26.56 | +32.1% | EQUITY | G0750C108 |
| MPX | MARINE PRODUCTS CORP | 512,609 | $4.967M | 0.1% | $9.69 * | $4.47 | +94.4% | EQUITY | 568427108 |
| AMP | AMERIPRISE FINANCIAL INC | 10,547 | $4.955M | 0.1% | $469.81 * | $61.63 | +592.1% | EQUITY | 03076C106 |
| XOM | EXXON MOBIL CORP | 41,987 | $4.922M | 0.1% | $117.22 * | $63.68 | +72.8% | EQUITY | 30231G102 |
| AP | AMPCO-PITTSBURGH CORP | 2,443,274 | $4.887M | 0.0% | $2.00 * | $7.92 | -78.9% | EQUITY | 032037103 |
| NOW | SERVICENOW INC | 5,440 | $4.865M | 0.0% | $894.39 * | $93.93 | +75.0% | EQUITY | 81762P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 84,399 | $4.863M | 0.0% | $57.62 * | $61.21 | -9.6% | EQUITY | 169656105 |
| AMH | AMERICAN HOMES 4 RENT- A | 126,475 | $4.855M | 0.0% | $38.39 | $26.74 | — | EQUITY | 02665T306 |
| COO | COOPER COS INC/THE | 44,000 | $4.855M | 0.0% | $110.34 * | $96.75 | +0.6% | EQUITY | 216648501 |
| KGC | KINROSS GOLD CORP | 516,365 | $4.833M | 0.0% | $9.36 * | $5.74 | +56.4% | EQUITY | 496902404 |
| TPL | TEXAS PACIFIC LAND CORP | 5,455 | $4.826M | 0.0% | $884.74 * | $159.12 | +71.2% | EQUITY | 88262P102 |
| AGI | ALAMOS GOLD INC-CLASS A | 241,882 | $4.823M | 0.0% | $19.94 * | $5.93 | +208.1% | EQUITY | 011532108 |
| — | BLACKROCK FINANCE INC | 5,031 | $4.777M | 0.0% | $949.51 | $627.98 | — | EQUITY | 09247X101 |
| GGTL | GABELLI AUTOMATION ETF | 180,000 | $4.77M | 0.0% | $26.50 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,650 | $4.71M | 0.0% | $488.07 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| KD | KYNDRYL HOLDINGS INC | 203,231 | $4.67M | 0.0% | $22.98 * | $20.31 | +20.1% | EQUITY | 50155Q100 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,429 | $4.668M | 0.0% | $61.08 * | $24.95 | +136.5% | EQUITY | 962879102 |
| — | GABELLI EQUITY TRUST | 846,675 | $4.648M | 0.0% | $5.49 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| VVV | VALVOLINE INC | 111,000 | $4.645M | 0.0% | $41.85 | $24.83 | +71.1% | EQUITY | 92047W101 |
| ICUI | ICU MEDICAL INC | 25,341 | $4.618M | 0.0% | $182.22 * | $90.55 | +63.5% | EQUITY | 44930G107 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,222,933 | $4.61M | 0.0% | $3.77 * | $5.22 | -41.2% | EQUITY | L02235106 |
| HAIN | HAIN CELESTIAL GROUP INC | 532,513 | $4.596M | 0.0% | $8.63 * | $23.04 | -67.5% | EQUITY | 405217100 |
| — | PARAMOUNT GLOBAL-CLASS B | 431,119 | $4.578M | 0.0% | $10.62 | $34.54 | — | EQUITY | 92556H206 |
| LVS | LAS VEGAS SANDS CORP | 90,440 | $4.553M | 0.0% | $50.34 * | $39.24 | +1.6% | EQUITY | 517834107 |
| AEM | AGNICO EAGLE MINES LTD | 55,304 | $4.455M | 0.0% | $80.56 * | $38.17 | +98.7% | EQUITY | 008474108 |
| MGRC | MCGRATH RENTCORP | 42,272 | $4.45M | 0.0% | $105.28 | $67.47 | +57.2% | EQUITY | 580589109 |
| MRSH | MARSH & MCLENNAN COS | 19,459 | $4.341M | 0.0% | $223.09 * | $92.74 | +133.9% | EQUITY | 571748102 |
| AIN | ALBANY INTL CORP-CL A | 48,815 | $4.337M | 0.0% | $88.85 * | $32.33 | +166.2% | EQUITY | 012348108 |
| IBM | INTL BUSINESS MACHINES CORP | 19,596 | $4.332M | 0.0% | $221.08 * | $104.78 | +80.4% | EQUITY | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 116,355 | $4.328M | 0.0% | $37.20 * | $12.52 | +145.1% | EQUITY | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 95,227 | $4.277M | 0.0% | $44.91 * | $29.45 | +30.4% | EQUITY | 92343V104 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,121 | $4.267M | 0.0% | $833.25 | $591.63 | — | DEPOSITORY RECEI | N07059210 |
| MOV | MOVADO GROUP INC | 226,900 | $4.22M | 0.0% | $18.60 * | $17.93 | +28.2% | EQUITY | 624580106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,450 | $4.22M | 0.0% | $368.53 * | $228.19 | +45.7% | EQUITY | L8681T102 |
| UBER | UBER TECHNOLOGIES INC | 55,591 | $4.178M | 0.0% | $75.16 * | $69.30 | +1.6% | EQUITY | 90353T100 |
| CNMD | CONMED CORP | 57,200 | $4.114M | 0.0% | $71.92 * | $27.74 | +150.3% | EQUITY | 207410101 |
| TITN | TITAN MACHINERY INC | 294,800 | $4.107M | 0.0% | $13.93 * | $21.43 | -30.0% | EQUITY | 88830R101 |
| — | GABELLI CONVERT & INC SEC | 1,092,000 | $4.008M | 0.0% | $3.67 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| TSLA | TESLA INC | 15,136 | $3.96M | 0.0% | $261.63 * | $249.38 | -8.6% | EQUITY | 88160R101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 76,072 | $3.921M | 0.0% | $51.54 * | $58.67 | -5.6% | EQUITY | 674599105 |
| EVH | EVOLENT HEALTH INC - A | 137,100 | $3.877M | 0.0% | $28.28 * | $17.76 | +45.1% | EQUITY | 30050B101 |
| TOL | TOLL BROTHERS INC | 24,850 | $3.839M | 0.0% | $154.49 * | $85.11 | +59.3% | EQUITY | 889478103 |
| TROW | T ROWE PRICE GROUP INC | 35,237 | $3.838M | 0.0% | $108.93 * | $54.32 | +88.1% | EQUITY | 74144T108 |
| ATEX | ANTERIX INC | 101,770 | $3.833M | 0.0% | $37.66 * | $34.80 | +10.8% | EQUITY | 03676C100 |
| — | STEEL PARTNERS HOLDINGS LP | 93,564 | $3.831M | 0.0% | $40.95 | $13.67 | — | EQUITY UNIT | 85814R107 |
| XLP | CONSUMER STAPLES SPDR | 46,000 | $3.818M | 0.0% | $83.00 | $78.61 | — | EXCHANGE TRADED | 81369Y308 |
| MTB | M & T BANK CORP | 21,422 | $3.816M | 0.0% | $178.12 * | $83.44 | +90.7% | EQUITY | 55261F104 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 111,300 | $3.78M | 0.0% | $33.96 | $25.14 | — | EXCHANGE TRADED | 36261K509 |
| — | STERICYCLE INC | 61,965 | $3.78M | 0.0% | $61.00 | $60.08 | — | EQUITY | 858912108 |
| LEN | LENNAR CORP-A | 20,152 | $3.778M | 0.0% | $187.48 * | $91.92 | +78.7% | EQUITY | 526057104 |
| AMCX | AMC NETWORKS INC-A | 430,785 | $3.744M | 0.0% | $8.69 * | $54.84 | -82.4% | EQUITY | 00164V103 |
| INGR | INGREDION INC | 26,979 | $3.708M | 0.0% | $137.43 * | $70.28 | +81.0% | EQUITY | 457187102 |
| CVX | CHEVRON CORP | 25,132 | $3.701M | 0.0% | $147.27 * | $95.51 | +46.5% | EQUITY | 166764100 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $3.689M | 0.0% | $14.70 * | $6.95 | +93.1% | EQUITY | 446150104 |
| CDNS | CADENCE DESIGN SYS INC | 13,460 | $3.648M | 0.0% | $271.03 * | $218.17 | +26.7% | EQUITY | 127387108 |
| VTRS | VIATRIS INC | 314,123 | $3.647M | 0.0% | $11.61 * | $12.54 | -13.8% | EQUITY | 92556V106 |
| MTW | MANITOWOC COMPANY INC | 378,642 | $3.643M | 0.0% | $9.62 * | $11.68 | -10.8% | EQUITY | 563571405 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,060 | $3.626M | 0.0% | $225.76 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.61M | 0.0% | $27.16 * | $10.30 | +149.8% | EQUITY | 28618M106 |
| INTU | INTUIT INC | 5,770 | $3.583M | 0.0% | $621.00 | $393.91 | +60.7% | EQUITY | 461202103 |
| SAM | BOSTON BEER COMPANY INC-A | 12,270 | $3.548M | 0.0% | $289.14 * | $267.17 | +4.4% | EQUITY | 100557107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 43,233 | $3.492M | 0.0% | $80.78 | $68.55 | — | EXCHANGE TRADED | 81369Y886 |
| DXCM | DEXCOM INC | 52,000 | $3.486M | 0.0% | $67.04 * | $70.26 | +16.9% | EQUITY | 252131107 |
| CCK | CROWN HOLDINGS INC | 36,220 | $3.473M | 0.0% | $95.88 * | $80.49 | +5.4% | EQUITY | 228368106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 213,100 | $3.465M | 0.0% | $16.26 * | $8.07 | +112.4% | EQUITY | 913915104 |
| WYNN | WYNN RESORTS LTD | 36,120 | $3.463M | 0.0% | $95.88 * | $91.67 | -13.5% | EQUITY | 983134107 |
| C | CITIGROUP INC | 55,132 | $3.451M | 0.0% | $62.60 * | $41.83 | +42.1% | EQUITY | 172967424 |
| ORCL | ORACLE CORP | 20,250 | $3.451M | 0.0% | $170.40 * | $89.79 | +59.3% | EQUITY | 68389X105 |
| GENC | GENCOR INDUSTRIES INC | 164,700 | $3.436M | 0.0% | $20.86 * | $11.97 | +68.5% | EQUITY | 368678108 |
| PJT | PJT PARTNERS INC - A | 25,440 | $3.392M | 0.0% | $133.34 * | $30.99 | +290.6% | EQUITY | 69343T107 |
| FHI | FEDERATED HERMES INC | 92,100 | $3.387M | 0.0% | $36.77 * | $21.72 | +50.4% | EQUITY | 314211103 |
| — | GABELLI HEALTHCARE & WELLNESS | 309,226 | $3.386M | 0.0% | $10.95 | $10.32 | — | EXCHANGE TRADED | 36246K103 |
| PCAR | PACCAR INC | 34,302 | $3.385M | 0.0% | $98.68 * | $63.73 | +44.7% | EQUITY | 693718108 |
| REG | REGENCY CENTERS CORP | 46,729 | $3.375M | 0.0% | $72.23 * | $59.12 | +10.6% | EQUITY | 758849103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 330,307 | $3.356M | 0.0% | $10.16 * | $10.27 | +4.5% | EQUITY | 892231101 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 65,236 | $3.349M | 0.0% | $51.33 | $33.25 | — | EQUITY | 531229722 |
| — | SOUTHSTATE CORP | 34,358 | $3.339M | 0.0% | $97.18 | $79.64 | — | EQUITY | 840441109 |
| LBRDA | LIBERTY BROAD A | 43,175 | $3.317M | 0.0% | $76.82 * | $46.22 | +23.5% | EQUITY | 530307107 |
| — | HASHICORP INC-CL A | 96,899 | $3.281M | 0.0% | $33.86 | $33.71 | — | EQUITY | 418100103 |
| — | BALLY'S CORP | 188,924 | $3.259M | 0.0% | $17.25 | $25.93 | — | EQUITY | 05875B106 |
| MTUS | METALLUS INC | 217,900 | $3.231M | 0.0% | $14.83 * | $15.00 | +19.9% | EQUITY | 887399103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,434 | $3.219M | 0.0% | $381.67 * | $242.83 | +42.0% | EQUITY | 824348106 |
| GS | GOLDMAN SACHS GROUP INC | 6,461 | $3.199M | 0.0% | $495.11 * | $286.01 | +66.1% | EQUITY | 38141G104 |
| FNV | FRANCO-NEVADA CORP | 25,696 | $3.195M | 0.0% | $124.33 | $126.81 | -3.3% | EQUITY | 351858105 |
| PHIN | PHINIA INC | 69,200 | $3.185M | 0.0% | $46.03 * | $26.06 | +67.7% | EQUITY | 71880K101 |
| ABCB | AMERIS BANCORP | 50,900 | $3.176M | 0.0% | $62.39 * | $30.98 | +85.6% | EQUITY | 03076K108 |
| ITW | ILLINOIS TOOL WORKS | 11,900 | $3.119M | 0.0% | $262.07 * | $130.18 | +82.3% | EQUITY | 452308109 |
| LWAY | LIFEWAY FOODS INC | 119,300 | $3.092M | 0.0% | $25.92 * | $12.84 | +30.2% | EQUITY | 531914109 |
| FLL | FULL HOUSE RESORTS INC | 615,625 | $3.09M | 0.0% | $5.02 | $3.49 | +46.0% | EQUITY | 359678109 |
| RGLD | ROYAL GOLD INC | 21,833 | $3.063M | 0.0% | $140.30 * | $109.95 | +24.5% | EQUITY | 780287108 |
| TKO | TKO GROUP HOLDINGS INC | 24,700 | $3.056M | 0.0% | $123.71 * | $99.79 | +13.2% | EQUITY | 87256C101 |
| WELL | WELLTOWER INC | 23,750 | $3.041M | 0.0% | $128.03 * | $80.27 | +41.8% | EQUITY | 95040Q104 |
| OGS | ONE GAS INC | 40,412 | $3.007M | 0.0% | $74.42 * | $37.18 | +85.0% | EQUITY | 68235P108 |
| LEE | LEE ENTERPRISES | 345,140 | $3.006M | 0.0% | $8.71 * | $12.04 | -23.1% | EQUITY | 523768406 |
| — | SHYFT GROUP INC/THE | 239,500 | $3.006M | 0.0% | $12.55 | $17.00 | — | EQUITY | 825698103 |
| PANW | PALO ALTO NETWORKS INC | 8,785 | $3.003M | 0.0% | $341.80 * | $98.85 | +70.3% | EQUITY | 697435105 |
| TEL | TE CONNECTIVITY PLC | 19,850 | $2.997M | 0.0% | $150.99 * | $146.90 | 0.0% | EQUITY | G87052109 |
| FHN | FIRST HORIZON CORP | 192,900 | $2.996M | 0.0% | $15.53 * | $14.86 | +2.2% | EQUITY | 320517105 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.956M | 0.0% | $18.59 * | $14.94 | +6.9% | EQUITY | 675234108 |
| — | HESS CORP | 21,734 | $2.951M | 0.0% | $135.80 | $122.64 | — | EQUITY | 42809H107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 15,500 | $2.942M | 0.0% | $189.80 | $174.47 | — | EXCHANGE TRADED | 464287598 |
| NWS | NEWS CORP - CLASS B | 104,967 | $2.934M | 0.0% | $27.95 | $19.35 | +44.4% | EQUITY | 65249B208 |
| LGL | LGL GROUP INC/THE | 476,937 | $2.924M | 0.0% | $6.13 * | $2.35 | +141.9% | EQUITY | 50186A108 |
| — | AMEDISYS INC | 30,175 | $2.912M | 0.0% | $96.51 | $92.95 | — | EQUITY | 023436108 |
| ELMD | ELECTROMED INC | 135,000 | $2.898M | 0.0% | $21.47 * | $11.95 | +36.2% | EQUITY | 285409108 |
| OPCH | OPTION CARE HEALTH INC | 91,623 | $2.868M | 0.0% | $31.30 | $16.52 | +85.8% | EQUITY | 68404L201 |
| — | JUNIPER NETWORKS INC | 73,381 | $2.86M | 0.0% | $38.98 | $37.04 | — | EQUITY | 48203R104 |
| — | ALLETE INC | 44,528 | $2.858M | 0.0% | $64.19 | $61.93 | — | EQUITY | 018522300 |
| TT | TRANE TECHNOLOGIES PLC | 7,314 | $2.843M | 0.0% | $388.73 * | $238.79 | +43.7% | EQUITY | G8994E103 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $2.83M | 0.0% | $28.30 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| POR | PORTLAND GENERAL ELECTRIC CO | 58,500 | $2.802M | 0.0% | $47.90 * | $37.55 | +16.4% | EQUITY | 736508847 |
| HTO | SJW GROUP | 47,750 | $2.775M | 0.0% | $58.11 | $26.34 | +122.2% | EQUITY | 784305104 |
| PBI | PITNEY BOWES INC | 385,500 | $2.749M | 0.0% | $7.13 * | $3.67 | +83.5% | EQUITY | 724479100 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2.733M | 0.0% | $35.42 * | $34.33 | -9.6% | EQUITY | 045528106 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 96,900 | $2.719M | 0.0% | $28.06 | $26.96 | — | EXCHANGE TRADED | 36261K103 |
| EGO | ELDORADO GOLD CORP | 156,520 | $2.719M | 0.0% | $17.37 * | $11.83 | +42.2% | EQUITY | 284902509 |
| — | AXONICS INC | 38,884 | $2.706M | 0.0% | $69.60 | $68.93 | — | EQUITY | 05465P101 |
| ALNT | ALLIENT INC | 141,610 | $2.689M | 0.0% | $18.99 * | $28.50 | -20.0% | EQUITY | 019330109 |
| ABBV | ABBVIE INC | 13,613 | $2.688M | 0.0% | $197.48 * | $71.41 | +150.2% | EQUITY | 00287Y109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 290,613 | $2.679M | 0.0% | $9.22 * | $10.18 | -12.7% | EQUITY | 02875D109 |
| ZTS | ZOETIS INC | 13,710 | $2.679M | 0.0% | $195.38 * | $51.67 | +251.0% | EQUITY | 98978V103 |
| HUN | HUNTSMAN CORP | 110,000 | $2.662M | 0.0% | $24.20 * | $21.47 | +3.3% | EQUITY | 447011107 |
| MANU | MANCHESTER UNITED PLC-CL A | 164,400 | $2.66M | 0.0% | $16.18 * | $16.04 | +4.3% | EQUITY | G5784H106 |
| — | PETIQ INC | 86,195 | $2.652M | 0.0% | $30.77 | $22.64 | — | EQUITY | 71639T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,277 | $2.646M | 0.0% | $618.57 * | $252.49 | +133.3% | EQUITY | 883556102 |
| DAKT | DAKTRONICS INC | 200,809 | $2.592M | 0.0% | $12.91 * | $7.58 | +82.2% | EQUITY | 234264109 |
| ABT | ABBOTT LABORATORIES | 22,570 | $2.573M | 0.0% | $114.01 * | $58.83 | +82.0% | EQUITY | 002824100 |
| — | GDL FUND | 314,740 | $2.565M | 0.0% | $8.15 | $9.68 | — | EXCHANGE TRADED | 361570104 |
| CADE | CADENCE BANK | 80,360 | $2.559M | 0.0% | $31.85 * | $26.12 | +13.3% | EQUITY | 12740C103 |
| CTRI | CENTURI HOLDINGS INC | 157,800 | $2.548M | 0.0% | $16.15 * | $17.36 | 0.0% | EQUITY | 155923105 |
| UG | UNITED GUARDIAN INC | 158,500 | $2.517M | 0.0% | $15.88 * | $22.78 | -45.2% | EQUITY | 910571108 |
| CB | CHUBB LTD | 8,723 | $2.516M | 0.0% | $288.39 * | $161.16 | +68.0% | EQUITY | H1467J104 |
| — | DENNY'S CORP | 390,017 | $2.516M | 0.0% | $6.45 | $10.24 | — | EQUITY | 24869P104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 77,200 | $2.51M | 0.0% | $32.51 | $32.78 | — | EQUITY | 848574109 |
| GOGO | GOGO INC | 346,400 | $2.487M | 0.0% | $7.18 * | $13.39 | -39.0% | EQUITY | 38046C109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,848 | $2.472M | 0.0% | $34.89 | $21.33 | — | EQUITY UNIT | 01881G106 |
| ITGR | INTEGER HOLDINGS CORP | 19,007 | $2.471M | 0.0% | $130.00 * | $44.98 | +172.0% | EQUITY | 45826H109 |
| TR | TOOTSIE ROLL INDS | 79,734 | $2.469M | 0.0% | $30.97 * | $23.61 | +24.2% | EQUITY | 890516107 |
| BDX | BECTON DICKINSON AND CO | 10,161 | $2.45M | 0.0% | $241.10 * | $154.41 | +47.4% | EQUITY | 075887109 |
| — | BARRICK GOLD CORP | 122,824 | $2.443M | 0.0% | $19.89 | $15.45 | — | EQUITY | 067901108 |
| GEN | GEN DIGITAL INC | 88,790 | $2.436M | 0.0% | $27.43 * | $18.19 | +37.7% | EQUITY | 668771108 |
| SRI | STONERIDGE INC | 217,400 | $2.433M | 0.0% | $11.19 * | $12.92 | +10.4% | EQUITY | 86183P102 |
| OFIX | ORTHOFIX MEDICAL INC | 155,200 | $2.424M | 0.0% | $15.62 * | $35.16 | -54.4% | EQUITY | 68752M108 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,628 | $2.423M | 0.0% | $46.94 | $36.68 | +29.4% | EQUITY | 635017106 |
| — | LIONS GATE ENTERTAINMENT-A | 300,100 | $2.35M | 0.0% | $7.83 | $8.77 | — | EQUITY | 535919401 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 129,700 | $2.337M | 0.0% | $18.02 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,550 | $2.333M | 0.0% | $31.30 * | $27.02 | +5.3% | EQUITY | 934550203 |
| INSE | INSPIRED ENTERTAINMENT INC | 250,400 | $2.321M | 0.0% | $9.27 * | $10.24 | -13.5% | EQUITY | 45782N108 |
| GM | GENERAL MOTORS CO | 51,765 | $2.321M | 0.0% | $44.84 | $45.13 | +1.2% | EQUITY | 37045V100 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 710,600 | $2.309M | 0.0% | $3.25 * | $8.82 | -53.8% | EQUITY | 202608105 |
| CPT | CAMDEN PROPERTY TRUST | 18,450 | $2.279M | 0.0% | $123.53 * | $91.76 | +22.0% | EQUITY | 133131102 |
| KRE | SPDR S&P REGIONAL BANKING | 40,000 | $2.264M | 0.0% | $56.60 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| SUI | SUN COMMUNITIES INC | 16,500 | $2.23M | 0.0% | $135.15 | $135.49 | — | EQUITY | 866674104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 158,000 | $2.229M | 0.0% | $14.11 * | $16.22 | +1.8% | EQUITY | 82312B106 |
| O | REALTY INCOME CORP | 35,100 | $2.226M | 0.0% | $63.42 * | $53.55 | +2.7% | EQUITY | 756109104 |
| RTX | RTX CORP | 18,337 | $2.222M | 0.0% | $121.16 * | $87.65 | +26.7% | EQUITY | 75513E101 |
| FMC | FMC CORP | 32,500 | $2.143M | 0.0% | $65.94 * | $81.22 | -29.8% | EQUITY | 302491303 |
| — | ENSTAR GROUP LTD | 6,650 | $2.139M | 0.0% | $321.59 | $321.59 | — | EQUITY | G3075P101 |
| ENTG | ENTEGRIS INC | 19,000 | $2.138M | 0.0% | $112.53 * | $9.27 | +1168.4% | EQUITY | 29362U104 |
| MATV | MATIV HOLDINGS INC | 125,200 | $2.127M | 0.0% | $16.99 * | $15.05 | +9.7% | EQUITY | 808541106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 39,864 | $2.106M | 0.0% | $52.83 * | $26.62 | +86.3% | EQUITY | 781846209 |
| — | TOTALENERGIES SE -SPON ADR | 32,550 | $2.103M | 0.0% | $64.62 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| WWW | WOLVERINE WORLD WIDE INC | 120,100 | $2.092M | 0.0% | $17.42 * | $22.63 | -40.8% | EQUITY | 978097103 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2.092M | 0.0% | $80.45 * | $27.58 | +168.9% | EQUITY | 81768T108 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 41,605 | $2.06M | 0.0% | $49.51 | $31.92 | — | EQUITY | 531229748 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 71,300 | $2.036M | 0.0% | $28.56 | $27.03 | — | EQUITY | 29260Y109 |
| BCO | BRINK'S CO/THE | 17,505 | $2.024M | 0.0% | $115.64 * | $60.59 | +72.0% | EQUITY | 109696104 |
| EQR | EQUITY RESIDENTIAL | 27,100 | $2.018M | 0.0% | $74.46 * | $56.10 | +21.4% | EQUITY | 29476L107 |
| FE | FIRSTENERGY CORP | 44,603 | $1.978M | 0.0% | $44.35 * | $24.59 | +61.9% | EQUITY | 337932107 |
| — | VIZIO HOLDING CORP-A | 176,279 | $1.969M | 0.0% | $11.17 | $11.08 | — | EQUITY | 92858V101 |
| GDX | VANECK GOLD MINERS ETF | 49,415 | $1.968M | 0.0% | $39.82 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| — | POWERSCHOOL HOLDINGS INC-A | 86,185 | $1.966M | 0.0% | $22.81 | $22.75 | — | EQUITY | 73939C106 |
| IIIV | I3 VERTICALS INC-CLASS A | 92,041 | $1.961M | 0.0% | $21.31 * | $24.91 | -10.0% | EQUITY | 46571Y107 |
| GT | GOODYEAR TIRE & RUBBER CO | 220,900 | $1.955M | 0.0% | $8.85 * | $12.54 | -24.7% | EQUITY | 382550101 |
| GTN | GRAY TELEVISION INC | 363,855 | $1.95M | 0.0% | $5.36 * | $6.25 | -17.5% | EQUITY | 389375106 |
| CMS | CMS ENERGY CORP | 27,550 | $1.946M | 0.0% | $70.63 * | $22.34 | +182.1% | EQUITY | 125896100 |
| QCOM | QUALCOMM INC | 11,247 | $1.913M | 0.0% | $170.05 | $99.96 | +71.2% | EQUITY | 747525103 |
| — | AARON'S CO INC/THE | 190,090 | $1.891M | 0.0% | $9.95 | $13.40 | — | EQUITY | 00258W108 |
| UNH | UNITEDHEALTH GROUP INC | 3,219 | $1.882M | 0.0% | $584.68 * | $436.05 | +25.7% | EQUITY | 91324P102 |
| KDP | KEURIG DR PEPPER INC | 49,817 | $1.867M | 0.0% | $37.48 * | $19.52 | +72.3% | EQUITY | 49271V100 |
| XRX | XEROX HOLDINGS CORP | 175,900 | $1.826M | 0.0% | $10.38 * | $10.70 | 0.0% | EQUITY | 98421M106 |
| XRAY | DENTSPLY SIRONA INC | 65,929 | $1.784M | 0.0% | $27.06 * | $48.90 | -47.8% | EQUITY | 24906P109 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.778M | 0.0% | $21.17 * | $5.29 | +270.3% | EQUITY | 318672706 |
| — | INTEVAC INC | 519,328 | $1.766M | 0.0% | $3.40 | $3.99 | — | EQUITY | 461148108 |
| — | H&E EQUIPMENT SERVICES INC | 36,000 | $1.752M | 0.0% | $48.68 | $22.09 | — | EQUITY | 404030108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,410 | $1.749M | 0.0% | $121.40 * | $87.33 | +25.8% | EQUITY | 718172109 |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $1.741M | 0.0% | $172.40 * | $153.75 | +20.4% | EQUITY | 25278X109 |
| SCHW | SCHWAB (CHARLES) CORP | 26,625 | $1.726M | 0.0% | $64.81 | $43.17 | +49.6% | EQUITY | 808513105 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,000 | $1.721M | 0.0% | $86.06 * | $94.63 | -13.6% | EQUITY | 553530106 |
| AMGN | AMGEN INC | 5,251 | $1.692M | 0.0% | $322.21 * | $170.30 | +83.9% | EQUITY | 031162100 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.666M | 0.0% | $99.16 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| MET | METLIFE INC | 20,150 | $1.662M | 0.0% | $82.48 * | $37.08 | +93.9% | EQUITY | 59156R108 |
| MBC | MASTERBRAND INC | 88,949 | $1.649M | 0.0% | $18.54 * | $9.84 | +65.7% | EQUITY | 57638P104 |
| PR | PERMIAN RESOURCES CORP | 120,000 | $1.633M | 0.0% | $13.61 * | $12.61 | +16.5% | EQUITY | 71424F105 |
| YORW | YORK WATER CO | 43,500 | $1.63M | 0.0% | $37.46 | $14.26 | +161.4% | EQUITY | 987184108 |
| CAG | CONAGRA BRANDS INC | 50,050 | $1.628M | 0.0% | $32.52 * | $20.65 | +36.8% | EQUITY | 205887102 |
| WEST | WESTROCK COFFEE CO | 243,600 | $1.583M | 0.0% | $6.50 * | $11.51 | -23.6% | EQUITY | 96145W103 |
| MMM | 3M CO | 11,535 | $1.577M | 0.0% | $136.70 * | $90.01 | +32.4% | EQUITY | 88579Y101 |
| PGC | PEAPACK GLADSTONE FINL CORP | 56,735 | $1.555M | 0.0% | $27.41 * | $24.45 | +6.1% | EQUITY | 704699107 |
| AVGO | BROADCOM INC | 9,015 | $1.555M | 0.0% | $172.50 * | $152.70 | +3.5% | EQUITY | 11135F101 |
| FARM | FARMER BROS CO | 779,300 | $1.543M | 0.0% | $1.98 * | $10.01 | -74.4% | EQUITY | 307675108 |
| — | PERFICIENT INC | 20,309 | $1.533M | 0.0% | $75.48 | $75.20 | — | EQUITY | 71375U101 |
| — | CATALENT INC | 25,250 | $1.529M | 0.0% | $60.57 | $54.38 | — | EQUITY | 148806102 |
| KNF | KNIFE RIVER CORP | 17,065 | $1.525M | 0.0% | $89.39 * | $45.33 | +72.2% | EQUITY | 498894104 |
| ET | ENERGY TRANSFER LP | 94,400 | $1.515M | 0.0% | $16.05 | $15.36 | — | EQUITY UNIT | 29273V100 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.51M | 0.0% | $7.73 | $6.99 | — | EQUITY | 758075402 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 9,419 | $1.497M | 0.0% | $158.93 * | $99.46 | +43.1% | EQUITY | 49338L103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 548,075 | $1.485M | 0.0% | $2.71 * | $7.70 | -69.1% | EQUITY | 84920Y106 |
| — | BEACON ROOFING SUPPLY INC | 16,923 | $1.463M | 0.0% | $86.43 | $73.76 | — | EQUITY | 073685109 |
| UMH | UMH PROPERTIES INC | 74,300 | $1.461M | 0.0% | $19.67 | $13.24 | — | EQUITY | 903002103 |
| — | GABELLI UTILITY TRUST | 275,853 | $1.434M | 0.0% | $5.20 | $6.72 | — | EXCHANGE TRADED | 36240A101 |
| SCHH | SCHWAB US REIT ETF | 61,300 | $1.42M | 0.0% | $23.17 | $23.17 | — | EXCHANGE TRADED | 808524847 |
| WPC | WP CAREY INC | 22,600 | $1.408M | 0.0% | $62.30 | $77.21 | — | EQUITY | 92936U109 |
| BEN | FRANKLIN RESOURCES INC | 69,700 | $1.404M | 0.0% | $20.15 * | $23.07 | -14.5% | EQUITY | 354613101 |
| ACI | ALBERTSONS COS INC - CLASS A | 75,723 | $1.399M | 0.0% | $18.48 | $19.03 | -1.8% | EQUITY | 013091103 |
| — | VECTOR GROUP LTD | 93,200 | $1.391M | 0.0% | $14.92 | $14.92 | — | EQUITY | 92240M108 |
| BLCO | BAUSCH LOMB CORP | 71,400 | $1.377M | 0.0% | $19.29 * | $15.74 | +5.0% | EQUITY | 071705107 |
| DBRG | DIGITALBRIDGE GROUP INC | 96,902 | $1.369M | 0.0% | $14.13 * | $14.78 | -10.7% | EQUITY | 25401T603 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,570 | $1.34M | 0.0% | $375.38 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.319M | 0.0% | $8.14 * | $5.51 | +35.0% | EQUITY | 583928106 |
| CPRI | CAPRI HOLDINGS LTD | 30,950 | $1.314M | 0.0% | $42.44 * | $45.77 | -23.4% | EQUITY | G1890L107 |
| — | CHAMPIONX CORP | 43,512 | $1.312M | 0.0% | $30.15 | $32.81 | — | EQUITY | 15872M104 |
| KIM | KIMCO REALTY CORP | 56,200 | $1.305M | 0.0% | $23.22 * | $14.92 | +38.6% | EQUITY | 49446R109 |
| IMAX | IMAX CORP | 60,800 | $1.247M | 0.0% | $20.51 * | $14.66 | +34.2% | EQUITY | 45245E109 |
| — | NUVEI CORP-SUBORDINATE VTG | 37,307 | $1.244M | 0.0% | $33.35 | $33.35 | — | EQUITY | 67079A102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 600,000 | $1.242M | 0.0% | $2.07 * | $2.82 | -37.7% | EQUITY | 29382R107 |
| EBAY | EBAY INC | 18,900 | $1.231M | 0.0% | $65.11 * | $22.66 | +148.4% | EQUITY | 278642103 |
| AZO | AUTOZONE INC | 387 | $1.219M | 0.0% | $3150.04 * | $3070.23 | 0.0% | EQUITY | 053332102 |
| — | BARNES GROUP INC | 29,675 | $1.199M | 0.0% | $40.41 | $41.41 | — | EQUITY | 067806109 |
| SSYS | STRATASYS LTD | 143,304 | $1.191M | 0.0% | $8.31 * | $10.09 | -21.9% | EQUITY | M85548101 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.189M | 0.0% | $79.28 * | $56.52 | +24.4% | EQUITY | 387328107 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $1.177M | 0.0% | $6.54 * | $6.56 | +5.1% | EQUITY | 53222Q103 |
| IAC | IAC INC | 20,902 | $1.125M | 0.0% | $53.82 * | $118.23 | -64.8% | EQUITY | 44891N208 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,528 | $1.087M | 0.0% | $103.21 * | $65.40 | +47.3% | EQUITY | 819047101 |
| — | SQUARESPACE INC - CLASS A | 23,328 | $1.083M | 0.0% | $46.43 | $44.35 | — | EQUITY | 85225A107 |
| DGII | DIGI INTERNATIONAL INC | 39,265 | $1.081M | 0.0% | $27.53 * | $11.17 | +136.0% | EQUITY | 253798102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,328 | $1.079M | 0.0% | $324.08 * | $289.42 | +16.2% | EQUITY | 16119P108 |
| — | SOLARWINDS CORP | 82,525 | $1.077M | 0.0% | $13.05 | $15.02 | — | EQUITY | 83417Q204 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 89,000 | $1.072M | 0.0% | $12.05 | $9.96 | — | DEPOSITORY RECEI | 88034P109 |
| AEP | AMERICAN ELECTRIC POWER | 10,400 | $1.067M | 0.0% | $102.60 * | $55.68 | +67.1% | EQUITY | 025537101 |
| AMBA | AMBARELLA INC | 18,878 | $1.065M | 0.0% | $56.41 * | $61.08 | -12.9% | EQUITY | G037AX101 |
| LILAK | LIBERTY LATIN AMER C | 112,067 | $1.064M | 0.0% | $9.49 | $13.04 | -26.0% | EQUITY | G9001E128 |
| OWL | BLUE OWL CAPITAL INC | 54,600 | $1.057M | 0.0% | $19.36 * | $11.06 | +61.4% | EQUITY | 09581B103 |
| SRG | SERITAGE GROWTH PROP- A | 226,843 | $1.055M | 0.0% | $4.65 | $19.07 | -75.4% | EQUITY | 81752R100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,542 | $1.055M | 0.0% | $297.74 * | $153.43 | +71.5% | EQUITY | 009158106 |
| TEX | TEREX CORP | 19,900 | $1.053M | 0.0% | $52.91 * | $35.11 | +57.4% | EQUITY | 880779103 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $1.051M | 0.0% | $50.31 | $42.10 | — | EQUITY | 76169C100 |
| CMA | COMERICA INC | 17,450 | $1.045M | 0.0% | $59.91 * | $39.51 | +31.0% | EQUITY | 200340107 |
| VICI | VICI PROPERTIES INC | 31,350 | $1.044M | 0.0% | $33.31 * | $24.76 | +17.8% | EQUITY | 925652109 |
| DY | DYCOM INDUSTRIES INC | 5,295 | $1.044M | 0.0% | $197.10 * | $93.03 | +94.0% | EQUITY | 267475101 |
| SNA | SNAP-ON INC | 3,570 | $1.034M | 0.0% | $289.71 * | $189.77 | +40.0% | EQUITY | 833034101 |
| MGNI | MAGNITE INC | 73,833 | $1.023M | 0.0% | $13.85 | $12.00 | +13.5% | EQUITY | 55955D100 |
| — | UNITED STATES STEEL CORP | 28,550 | $1.009M | 0.0% | $35.33 | $43.42 | — | EQUITY | 912909108 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $990K | 0.0% | $26.65 | $19.27 | +37.0% | EQUITY | 811707801 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $972K | 0.0% | $55.53 | $58.77 | — | EXCHANGE TRADED | 315948109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 67,800 | $970K | 0.0% | $14.31 * | $2.59 | +300.1% | EQUITY | 03823U102 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $963K | 0.0% | $584.56 * | $310.78 | +66.1% | EQUITY | 539830109 |
| FISV | FISERV INC | 5,350 | $961K | 0.0% | $179.65 * | $113.58 | +45.2% | EQUITY | 337738108 |
| NEOG | NEOGEN CORP | 56,530 | $950K | 0.0% | $16.81 * | $26.97 | -39.0% | EQUITY | 640491106 |
| CSCO | CISCO SYSTEMS INC | 17,741 | $944K | 0.0% | $53.22 * | $31.41 | +48.9% | EQUITY | 17275R102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 16,390 | $943K | 0.0% | $57.52 * | $51.27 | -0.7% | EQUITY | 60871R209 |
| BRX | BRIXMOR PROPERTY GROUP INC | 33,700 | $939K | 0.0% | $27.86 | $20.09 | — | EQUITY | 11120U105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,445 | $930K | 0.0% | $98.51 * | $79.97 | +14.9% | EQUITY | 477839104 |
| AMLP | ALERIAN MLP ETF | 19,680 | $928K | 0.0% | $47.13 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| CACC | CREDIT ACCEPTANCE CORP | 2,075 | $920K | 0.0% | $443.42 * | $481.88 | +2.0% | EQUITY | 225310101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 7,250 | $906K | 0.0% | $124.91 * | $73.71 | +53.7% | EQUITY | 03769M106 |
| LOW | LOWE'S COS INC | 3,315 | $898K | 0.0% | $270.85 * | $122.90 | +92.2% | EQUITY | 548661107 |
| TKR | TIMKEN CO | 10,557 | $890K | 0.0% | $84.29 * | $53.64 | +53.3% | EQUITY | 887389104 |
| MAT | MATTEL INC | 46,700 | $890K | 0.0% | $19.05 * | $13.11 | +40.6% | EQUITY | 577081102 |
| SNOW | SNOWFLAKE INC-CLASS A | 7,736 | $889K | 0.0% | $114.86 * | $170.55 | -27.9% | EQUITY | 833445109 |
| DHR | DANAHER CORP | 3,117 | $867K | 0.0% | $278.02 * | $152.66 | +71.9% | EQUITY | 235851102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 13,050 | $859K | 0.0% | $65.83 | $28.90 | +124.6% | EQUITY | 25787G100 |
| URA | GLOBAL X URANIUM ETF | 30,000 | $858K | 0.0% | $28.61 | $28.83 | — | EXCHANGE TRADED | 37954Y871 |
| HPQ | HP INC | 23,897 | $857K | 0.0% | $35.87 * | $15.22 | +118.5% | EQUITY | 40434L105 |
| DELL | DELL TECHNOLOGIES -C | 7,229 | $857K | 0.0% | $118.54 * | $125.84 | -9.5% | EQUITY | 24703L202 |
| AU | ANGLOGOLD ASHANTI PLC | 31,900 | $849K | 0.0% | $26.63 * | $27.20 | 0.0% | EQUITY | G0378L100 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,000 | $844K | 0.0% | $15.35 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| ADBE | ADOBE INC | 1,629 | $843K | 0.0% | $517.78 * | $361.98 | +51.5% | EQUITY | 00724F101 |
| HUBB | HUBBELL INC | 1,965 | $842K | 0.0% | $428.35 * | $116.00 | +225.4% | EQUITY | 443510607 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 129,000 | $841K | 0.0% | $6.52 * | $6.74 | -5.4% | EQUITY | 45769N105 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,500 | $835K | 0.0% | $34.08 * | $41.25 | -22.0% | EQUITY | 842873101 |
| NOC | NORTHROP GRUMMAN CORP | 1,573 | $831K | 0.0% | $528.07 * | $161.37 | +196.2% | EQUITY | 666807102 |
| PYPL | PAYPAL HOLDINGS INC | 10,615 | $828K | 0.0% | $78.03 * | $43.24 | +54.3% | EQUITY | 70450Y103 |
| ACCO | ACCO BRANDS CORP | 150,547 | $823K | 0.0% | $5.47 * | $4.72 | -3.0% | EQUITY | 00081T108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,200 | $820K | 0.0% | $73.23 | $36.55 | +97.7% | EQUITY | 026874784 |
| ENB | ENBRIDGE INC | 20,015 | $813K | 0.0% | $40.61 * | $25.70 | +38.2% | EQUITY | 29250N105 |
| — | UNILEVER PLC-SPONSORED ADR | 12,475 | $810K | 0.0% | $64.96 | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $807K | 0.0% | $31.89 * | $15.01 | +80.7% | EQUITY | 297602104 |
| SSSS | SURO CAPITAL CORP | 199,000 | $804K | 0.0% | $4.04 * | $4.00 | -1.9% | EQUITY | 86887Q109 |
| LNT | ALLIANT ENERGY CORP | 13,157 | $798K | 0.0% | $60.69 * | $43.49 | +25.0% | EQUITY | 018802108 |
| CCJ | CAMECO CORP | 16,665 | $796K | 0.0% | $47.76 * | $47.45 | -8.5% | EQUITY | 13321L108 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $792K | 0.0% | $168.49 | $61.79 | +173.6% | EQUITY | 747316107 |
| NABL | N-ABLE INC | 60,505 | $790K | 0.0% | $13.06 * | $13.27 | +0.8% | EQUITY | 62878D100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 5,650 | $787K | 0.0% | $139.36 * | $25.32 | +21.3% | EQUITY | 45841N107 |
| CLAR | CLARUS CORP | 174,500 | $785K | 0.0% | $4.50 * | $4.86 | 0.0% | EQUITY | 18270P109 |
| CASY | CASEY'S GENERAL STORES INC | 2,090 | $785K | 0.0% | $375.71 | $65.87 | +463.7% | EQUITY | 147528103 |
| FBNC | FIRST BANCORP/NC | 18,600 | $774K | 0.0% | $41.59 * | $24.61 | +56.9% | EQUITY | 318910106 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $773K | 0.0% | $257.69 * | $119.95 | +100.3% | EQUITY | 21036P108 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $770K | 0.0% | $154.02 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $766K | 0.0% | $95.75 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,655 | $761K | 0.0% | $459.85 * | $396.24 | +5.5% | EQUITY | 303075105 |
| LW | LAMB WESTON HOLDINGS INC | 11,657 | $755K | 0.0% | $64.74 | $38.85 | +64.5% | EQUITY | 513272104 |
| BUSE | FIRST BUSEY CORP | 28,500 | $742K | 0.0% | $26.02 * | $17.96 | +35.9% | EQUITY | 319383204 |
| CTO | CTO REALTY GROWTH INC | 38,819 | $738K | 0.0% | $19.02 | $29.41 | — | EQUITY | 22948Q101 |
| CRM | SALESFORCE INC | 2,659 | $728K | 0.0% | $273.71 * | $220.00 | +15.4% | EQUITY | 79466L302 |
| RNST | RENASANT CORP | 22,150 | $720K | 0.0% | $32.50 * | $37.82 | -12.2% | EQUITY | 75970E107 |
| AYI | ACUITY BRANDS INC | 2,595 | $715K | 0.0% | $275.39 * | $82.70 | +199.4% | EQUITY | 00508Y102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,466 | $712K | 0.0% | $49.20 * | $46.57 | -7.1% | EQUITY | 115637209 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $695K | 0.0% | $124.17 * | $29.68 | +281.5% | EQUITY | 165303108 |
| GKOS | GLAUKOS CORP | 5,270 | $687K | 0.0% | $130.28 * | $55.32 | +124.9% | EQUITY | 377322102 |
| TACT | TRANSACT TECHNOLOGIES INC | 140,000 | $680K | 0.0% | $4.86 * | $7.14 | -41.8% | EQUITY | 892918103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,000 | $675K | 0.0% | $135.07 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| — | MARATHON OIL CORP | 25,271 | $673K | 0.0% | $26.63 | $27.24 | — | EQUITY | 565849106 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $669K | 0.0% | $29.08 | $25.05 | +14.6% | EQUITY | 90984P303 |
| MIDD | MIDDLEBY CORP | 4,800 | $668K | 0.0% | $139.13 * | $72.40 | +85.5% | EQUITY | 596278101 |
| HE | HAWAIIAN ELECTRIC INDS | 68,800 | $666K | 0.0% | $9.68 * | $21.72 | -42.9% | EQUITY | 419870100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 34,970 | $665K | 0.0% | $19.01 | $18.34 | — | EQUITY | 09257W100 |
| VSTS | VESTIS CORP | 44,475 | $663K | 0.0% | $14.90 * | $17.53 | -23.4% | EQUITY | 29430C102 |
| CPRT | COPART INC | 12,620 | $661K | 0.0% | $52.40 | $34.07 | +52.4% | EQUITY | 217204106 |
| — | HANESBRANDS INC | 89,500 | $658K | 0.0% | $7.35 | $38.20 | — | EQUITY | 410345102 |
| ARKO | ARKO CORP | 93,145 | $654K | 0.0% | $7.02 * | $6.61 | -7.5% | EQUITY | 041242108 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $652K | 0.0% | $203.76 * | $80.55 | +135.0% | EQUITY | 422806208 |
| FNB | FNB CORP | 46,000 | $649K | 0.0% | $14.11 * | $10.62 | +28.7% | EQUITY | 302520101 |
| TDW | TIDEWATER INC | 9,035 | $649K | 0.0% | $71.79 * | $68.66 | +26.9% | EQUITY | 88642R109 |
| SHEL | SHELL PLC-ADR | 9,723 | $641K | 0.0% | $65.95 | $56.26 | — | DEPOSITORY RECEI | 780259305 |
| EMR | EMERSON ELECTRIC CO | 5,859 | $641K | 0.0% | $109.37 * | $78.68 | +33.6% | EQUITY | 291011104 |
| CL | COLGATE-PALMOLIVE CO | 6,150 | $638K | 0.0% | $103.81 * | $63.00 | +57.0% | EQUITY | 194162103 |
| ATEN | A10 NETWORKS INC | 44,000 | $635K | 0.0% | $14.44 * | $6.18 | +113.7% | EQUITY | 002121101 |
| KE | KIMBALL ELECTRONICS INC | 33,980 | $629K | 0.0% | $18.51 * | $24.06 | -16.8% | EQUITY | 49428J109 |
| — | BIG 5 SPORTING GOODS CORP | 298,000 | $623K | 0.0% | $2.09 | $7.04 | — | EQUITY | 08915P101 |
| — | R1 RCM INC | 43,840 | $621K | 0.0% | $14.17 | $14.17 | — | EQUITY | 77634L105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,015 | $618K | 0.0% | $17.17 * | $15.76 | +29.0% | EQUITY | N3144W105 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $618K | 0.0% | $12.35 | $20.84 | — | EQUITY | 48251K100 |
| PCH | POTLATCHDELTIC CORP | 13,600 | $613K | 0.0% | $45.05 | $39.48 | — | EQUITY | 737630103 |
| — | ARCADIUM LITHIUM PLC | 214,874 | $612K | 0.0% | $2.85 | $4.25 | — | EQUITY | G0508H110 |
| CNNE | CANNAE HOLDINGS INC | 32,000 | $610K | 0.0% | $19.06 * | $25.86 | -28.7% | EQUITY | 13765N107 |
| GTN/A | GRAY TELEVISION INC-A | 87,166 | $607K | 0.0% | $6.96 * | $8.95 | -12.4% | EQUITY | 389375205 |
| — | VERITEX HOLDINGS INC | 23,000 | $605K | 0.0% | $26.32 | $19.84 | — | EQUITY | 923451108 |
| MCD | MCDONALD'S CORP | 1,985 | $604K | 0.0% | $304.51 * | $254.09 | +5.0% | EQUITY | 580135101 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 45,928 | $600K | 0.0% | $13.06 | $12.67 | — | EQUITY | 35243J101 |
| SR | SPIRE INC | 8,850 | $596K | 0.0% | $67.29 | $66.35 | — | EQUITY | 84857L101 |
| WRN | WESTERN COPPER AND GOLD CORP | 491,670 | $590K | 0.0% | $1.20 * | $1.59 | -27.7% | EQUITY | 95805V108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,092 | $577K | 0.0% | $22.13 * | $21.28 | -1.6% | EQUITY | 20451Q104 |
| — | MAG SILVER CORP | 41,070 | $577K | 0.0% | $14.04 | $10.61 | — | EQUITY | 55903Q104 |
| SOHO | SOTHERLY HOTELS INC | 466,688 | $565K | 0.0% | $1.21 | $1.16 | — | EQUITY | 83600C103 |
| FBK | FB FINANCIAL CORP | 12,000 | $563K | 0.0% | $46.93 * | $20.47 | +114.3% | EQUITY | 30257X104 |
| — | ENVESTNET INC | 8,800 | $551K | 0.0% | $62.62 | $62.62 | — | EQUITY | 29404K106 |
| PAAS | PAN AMERICAN SILVER CORP USD | 26,300 | $549K | 0.0% | $20.87 | $13.80 | +52.8% | EQUITY | 697900108 |
| WHR | WHIRLPOOL CORP | 5,000 | $535K | 0.0% | $107.00 * | $161.67 | -37.8% | EQUITY | 963320106 |
| — | INFINERA CORP | 78,654 | $533K | 0.0% | $6.78 | $6.69 | — | EQUITY | 45667G103 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $528K | 0.0% | $8.13 * | $13.47 | -41.0% | EQUITY | 88830M102 |
| NAGE | CHROMADEX CORP | 143,150 | $522K | 0.0% | $3.65 * | $1.70 | +84.9% | EQUITY | 171077407 |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $522K | 0.0% | $45.35 * | $59.77 | -33.4% | EQUITY | 22410J106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 19,000 | $512K | 0.0% | $26.93 * | $17.81 | +38.9% | EQUITY | 084680107 |
| MDU | MDU RESOURCES GROUP INC | 18,200 | $499K | 0.0% | $27.41 * | $10.43 | +30.8% | EQUITY | 552690109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,870 | $498K | 0.0% | $173.67 | $136.85 | — | DEPOSITORY RECEI | 874039100 |
| PSX | PHILLIPS 66 | 3,783 | $497K | 0.0% | $131.45 * | $65.19 | +97.0% | EQUITY | 718546104 |
| INTC | INTEL CORP | 21,022 | $493K | 0.0% | $23.46 * | $48.72 | -48.9% | EQUITY | 458140100 |
| VPG | VISHAY PRECISION GROUP | 18,930 | $490K | 0.0% | $25.90 * | $27.52 | +3.3% | EQUITY | 92835K103 |
| UROY | URANIUM ROYALTY CORP | 200,000 | $490K | 0.0% | $2.45 * | $2.84 | -20.6% | EQUITY | 91702V101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,200 | $486K | 0.0% | $3.09 | $3.15 | — | EQUITY | 10482B101 |
| — | ITERIS INC | 67,700 | $483K | 0.0% | $7.14 | $7.14 | — | EQUITY | 46564T107 |
| SOLV | SOLVENTUM CORP | 6,899 | $481K | 0.0% | $69.72 * | $60.52 | -0.6% | EQUITY | 83444M101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,700 | $480K | 0.0% | $177.80 * | $161.43 | +5.2% | EQUITY | 008252108 |
| VEON | VEON LTD | 15,640 | $476K | 0.0% | $30.42 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| TRP | TC ENERGY CORP | 10,000 | $476K | 0.0% | $47.55 * | $34.25 | +20.6% | EQUITY | 87807B107 |
| — | HAYNES INTERNATIONAL INC | 7,959 | $474K | 0.0% | $59.54 | $51.00 | — | EQUITY | 420877201 |
| PTEN | PATTERSON-UTI ENERGY INC | 61,589 | $471K | 0.0% | $7.65 * | $12.99 | -29.1% | EQUITY | 703481101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,565 | $461K | 0.0% | $70.29 * | $83.32 | +0.3% | EQUITY | 09061G101 |
| AMD | ADVANCED MICRO DEVICES | 2,802 | $460K | 0.0% | $164.08 * | $102.33 | +48.5% | EQUITY | 007903107 |
| SKT | TANGER INC | 13,700 | $455K | 0.0% | $33.18 | $15.37 | — | EQUITY | 875465106 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,750 | $452K | 0.0% | $9.08 * | $8.07 | +3.3% | EQUITY | 83089J108 |
| THO | THOR INDUSTRIES INC | 4,100 | $451K | 0.0% | $109.89 * | $48.05 | +104.7% | EQUITY | 885160101 |
| NATL | NCR ATLEOS CORP | 15,500 | $442K | 0.0% | $28.53 | $22.89 | +27.1% | EQUITY | 63001N106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 3,700 | $435K | 0.0% | $117.61 * | $43.02 | +148.9% | EQUITY | 416515104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $433K | 0.0% | $37.67 * | $18.17 | +94.2% | EQUITY | 04911A107 |
| ATNI | ATN INTERNATIONAL INC | 13,343 | $432K | 0.0% | $32.34 * | $22.25 | +9.1% | EQUITY | 00215F107 |
| LFCR | LIFECORE BIOMEDICAL INC | 87,500 | $431K | 0.0% | $4.93 * | $10.09 | -48.2% | EQUITY | 514766104 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,866 | $429K | 0.0% | $149.73 * | $139.87 | 0.0% | EQUITY | 14040H105 |
| RDI | READING INTERNATIONAL INC-A | 262,600 | $428K | 0.0% | $1.63 * | $8.17 | -80.9% | EQUITY | 755408101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 12,270 | $427K | 0.0% | $34.77 * | $35.74 | -5.2% | EQUITY | 82900L102 |
| CHRD | CHORD ENERGY CORP | 3,247 | $423K | 0.0% | $130.23 * | $102.32 | +39.1% | EQUITY | 674215207 |
| FPI | FARMLAND PARTNERS INC | 40,190 | $420K | 0.0% | $10.45 | $11.59 | — | EQUITY | 31154R109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 26,500 | $417K | 0.0% | $15.73 | $17.24 | — | EQUITY | 76131N101 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $414K | 0.0% | $1.03 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| VYX | NCR VOYIX CORP | 30,200 | $410K | 0.0% | $13.57 | $13.47 | -0.9% | EQUITY | 62886E108 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $408K | 0.0% | $40.82 * | $47.30 | -29.9% | EQUITY | 00827B106 |
| CBRE | CBRE GROUP INC - A | 3,237 | $403K | 0.0% | $124.48 * | $56.51 | +92.9% | EQUITY | 12504L109 |
| VCEL | VERICEL CORP | 9,510 | $402K | 0.0% | $42.25 * | $26.20 | +81.7% | EQUITY | 92346J108 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 37,155 | $400K | 0.0% | $10.77 * | $12.12 | 0.0% | EQUITY | 074014200 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 400,000 | $400K | 0.0% | $1.00 | $0.99 | — | BOND CONVERTIBLE | 698884AE3 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $392K | 0.0% | $12.41 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 7,000 | $390K | 0.0% | $55.74 | $45.36 | — | PREFERRED CONVER | 10950A205 |
| NKE | NIKE INC -CL B | 4,388 | $388K | 0.0% | $88.40 * | $93.24 | -18.5% | EQUITY | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 3,720 | $387K | 0.0% | $103.94 * | $47.66 | +95.2% | EQUITY | 68902V107 |
| REGN | REGENERON PHARMACEUTICALS | 365 | $384K | 0.0% | $1051.24 * | $974.67 | +13.5% | EQUITY | 75886F107 |
| TRMK | TRUSTMARK CORP | 12,000 | $382K | 0.0% | $31.82 * | $23.89 | +29.9% | EQUITY | 898402102 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 400,000 | $379K | 0.0% | $0.95 | $0.86 | — | BOND CONVERTIBLE | 866082AA8 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $371K | 0.0% | $82.54 * | $57.74 | +29.7% | EQUITY | 579780107 |
| HLIT | HARMONIC INC | 25,473 | $371K | 0.0% | $14.57 * | $13.36 | 0.0% | EQUITY | 413160102 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 8,000 | $371K | 0.0% | $46.36 | $43.61 | — | PREFERRED CONVER | 65339F713 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 500,000 | $370K | 0.0% | $0.74 | $0.96 | — | BOND CONVERTIBLE | 04271TAB6 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,938 | $370K | 0.0% | $93.85 * | $71.08 | +17.8% | EQUITY | 36266G107 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 300,000 | $369K | 0.0% | $1.23 | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| GRAL | GRAIL INC | 26,602 | $366K | 0.0% | $13.76 * | $15.96 | -5.0% | EQUITY | 384747101 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 300,000 | $364K | 0.0% | $1.21 | $0.81 | — | BOND CONVERTIBLE | 82452JAB5 |
| TOWN | TOWNE BANK | 11,000 | $364K | 0.0% | $33.06 * | $28.83 | +11.5% | EQUITY | 89214P109 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 6,000 | $363K | 0.0% | $60.51 | $60.51 | — | PREFERRED CONVER | 42824C208 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 8,000 | $360K | 0.0% | $45.00 | $52.41 | — | PREFERRED CONVER | 012653200 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $354K | 0.0% | $13.76 * | $19.76 | -26.5% | EQUITY | 38147U107 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 7,000 | $352K | 0.0% | $50.25 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| HTB | HOMETRUST BANCSHARES INC | 10,195 | $347K | 0.0% | $34.08 | $33.73 | 0.0% | EQUITY | 437872104 |
| — | ATLANTICA SUSTAINABLE INFRAS | 15,775 | $347K | 0.0% | $21.98 | $21.98 | — | EQUITY | G0751N103 |
| ENOV | ENOVIS CORP | 8,019 | $345K | 0.0% | $43.05 * | $63.89 | -30.3% | EQUITY | 194014502 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 300,000 | $344K | 0.0% | $1.15 | $1.20 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $344K | 0.0% | $0.98 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | APTIV PLC | 4,769 | $343K | 0.0% | $72.01 | $116.15 | — | EQUITY | G6095L109 |
| CCBG | CAPITAL CITY BANK GROUP INC | 9,695 | $342K | 0.0% | $35.29 * | $31.68 | 0.0% | EQUITY | 139674105 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 300,000 | $341K | 0.0% | $1.14 | $1.24 | — | BOND CONVERTIBLE | 803607AD2 |
| IRBTQ | IROBOT CORP | 39,200 | $341K | 0.0% | $8.69 | $41.45 | -79.1% | EQUITY | 462726100 |
| DVN | DEVON ENERGY CORP | 8,668 | $339K | 0.0% | $39.12 * | $43.53 | -3.1% | EQUITY | 25179M103 |
| STLA | STELLANTIS NV | 24,050 | $338K | 0.0% | $14.05 | $16.16 | — | EQUITY | N82405106 |
| CARS | CARS.COM INC | 20,000 | $335K | 0.0% | $16.76 * | $13.55 | +34.4% | EQUITY | 14575E105 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $330K | 0.0% | $1.10 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| TJX | TJX COMPANIES INC | 2,800 | $329K | 0.0% | $117.54 * | $78.12 | +44.3% | EQUITY | 872540109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 19,000 | $328K | 0.0% | $17.24 * | $16.13 | 0.0% | EQUITY | 828359109 |
| AJG | ARTHUR J GALLAGHER & CO | 1,163 | $327K | 0.0% | $281.37 | $278.61 | 0.0% | EQUITY | 363576109 |
| ESAB | ESAB CORP | 3,043 | $324K | 0.0% | $106.31 * | $47.67 | +106.7% | EQUITY | 29605J106 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 350,000 | $322K | 0.0% | $0.92 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| MKSI | MKS INSTRUMENTS INC | 2,960 | $322K | 0.0% | $108.71 * | $117.45 | 0.0% | EQUITY | 55306N104 |
| ASTL | ALGOMA STEEL GROUP INC | 31,325 | $320K | 0.0% | $10.23 * | $8.33 | +8.0% | EQUITY | 015658107 |
| VST | VISTRA CORP | 2,700 | $320K | 0.0% | $118.54 * | $82.71 | +1.7% | EQUITY | 92840M102 |
| — | SOUTHWESTERN ENERGY CO | 44,776 | $318K | 0.0% | $7.11 | $7.23 | — | EQUITY | 845467109 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $318K | 0.0% | $1.06 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| MPC | MARATHON PETROLEUM CORP | 1,941 | $316K | 0.0% | $162.91 | $123.96 | +32.3% | EQUITY | 56585A102 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $313K | 0.0% | $1.04 | $1.03 | — | BOND CONVERTIBLE | 686688AB8 |
| MU | MICRON TECHNOLOGY INC | 3,013 | $312K | 0.0% | $103.71 | $95.49 | +8.9% | EQUITY | 595112103 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 400,000 | $307K | 0.0% | $0.77 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| — | ANSYS INC | 953 | $304K | 0.0% | $318.63 | $338.14 | — | EQUITY | 03662Q105 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 400,000 | $303K | 0.0% | $0.76 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $301K | 0.0% | $1.00 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| MDT | MEDTRONIC PLC | 3,342 | $301K | 0.0% | $90.03 * | $93.97 | -14.0% | EQUITY | G5960L103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,000 | $299K | 0.0% | $149.64 | $149.64 | — | EXCHANGE TRADED | 464288760 |
| — | SMARTSHEET INC-CLASS A | 5,400 | $299K | 0.0% | $55.36 | $55.36 | — | EQUITY | 83200N103 |
| LIN | LINDE PLC | 624 | $298K | 0.0% | $476.86 * | $447.95 | 0.0% | EQUITY | G54950103 |
| PSFE | PAYSAFE LTD | 13,140 | $295K | 0.0% | $22.43 * | $16.71 | +24.2% | EQUITY | G6964L206 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 200,000 | $292K | 0.0% | $1.46 | $1.46 | — | BOND CONVERTIBLE | 40416EAF0 |
| ALLE | ALLEGION PLC | 2,000 | $291K | 0.0% | $145.74 * | $100.07 | +30.4% | EQUITY | G0176J109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $289K | 0.0% | $142.04 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| NDAQ | NASDAQ INC | 3,939 | $288K | 0.0% | $73.01 * | $67.05 | 0.0% | EQUITY | 631103108 |
| MELI | MERCADOLIBRE INC | 140 | $287K | 0.0% | $2051.96 * | $1882.53 | 0.0% | EQUITY | 58733R102 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $285K | 0.0% | $35.59 * | $25.73 | +47.8% | EQUITY | 02005N100 |
| — | EVERI HOLDINGS INC | 21,150 | $278K | 0.0% | $13.14 | $13.14 | — | EQUITY | 30034T103 |
| — | CUTERA INC | 351,600 | $277K | 0.0% | $0.79 | $16.10 | — | EQUITY | 232109108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 150 | $276K | 0.0% | $1840.95 * | $1897.78 | 0.0% | EQUITY | 31946M103 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $272K | 0.0% | $0.91 | $0.99 | — | BOND CONVERTIBLE | 76954AAB9 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $272K | 0.0% | $82.30 * | $65.50 | +14.7% | EQUITY | 579780206 |
| IYR | ISHARES US REAL ESTATE ETF | 2,656 | $271K | 0.0% | $101.87 | $81.90 | — | EXCHANGE TRADED | 464287739 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $270K | 0.0% | $0.90 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| SBUX | STARBUCKS CORP | 2,763 | $269K | 0.0% | $97.49 * | $78.57 | +5.4% | EQUITY | 855244109 |
| M | MACY'S INC | 17,050 | $268K | 0.0% | $15.69 * | $15.78 | +2.9% | EQUITY | 55616P104 |
| OPK | OPKO HEALTH INC | 175,000 | $261K | 0.0% | $1.49 | $4.07 | -63.5% | EQUITY | 68375N103 |
| VRT | VERTIV HOLDINGS CO-A | 2,600 | $259K | 0.0% | $99.49 * | $90.84 | -8.9% | EQUITY | 92537N108 |
| EOG | EOG RESOURCES INC | 2,100 | $258K | 0.0% | $122.93 * | $68.64 | +75.4% | EQUITY | 26875P101 |
| DNUT | KRISPY KREME INC | 24,000 | $258K | 0.0% | $10.74 | $12.05 | -11.2% | EQUITY | 50101L106 |
| ILMN | ILLUMINA INC | 1,940 | $253K | 0.0% | $130.41 * | $112.18 | +10.0% | EQUITY | 452327109 |
| MTCH | MATCH GROUP INC | 6,679 | $253K | 0.0% | $37.84 * | $99.29 | -65.6% | EQUITY | 57667L107 |
| ATRO | ASTRONICS CORP | 12,800 | $249K | 0.0% | $19.48 * | $13.38 | +52.3% | EQUITY | 046433108 |
| CLH | CLEAN HARBORS INC | 1,000 | $242K | 0.0% | $241.71 * | $235.10 | 0.0% | EQUITY | 184496107 |
| — | QURATE RETAIL INC-SERIES A | 392,140 | $239K | 0.0% | $0.61 | $8.37 | — | EQUITY | 74915M100 |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $231K | 0.0% | $80.14 * | $69.07 | 0.0% | EQUITY | 82509L107 |
| FDX | FEDEX CORP | 843 | $231K | 0.0% | $273.68 * | $281.24 | 0.0% | EQUITY | 31428X106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $231K | 0.0% | $5.84 * | $6.82 | -21.3% | EQUITY | 14057J101 |
| KTOS | KRATOS DEFENSE & SECURITY | 9,850 | $230K | 0.0% | $23.30 * | $21.62 | 0.0% | EQUITY | 50077B207 |
| UNP | UNION PACIFIC CORP | 920 | $227K | 0.0% | $246.48 * | $206.15 | +13.8% | EQUITY | 907818108 |
| NVR | NVR INC | 23 | $226K | 0.0% | $9811.78 * | $8729.84 | 0.0% | EQUITY | 62944T105 |
| GRFS | GRIFOLS SA-ADR | 24,986 | $222K | 0.0% | $8.88 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| VSAT | VIASAT INC | 18,500 | $221K | 0.0% | $11.94 * | $29.40 | -45.1% | EQUITY | 92552V100 |
| — | REVANCE THERAPEUTICS INC | 42,486 | $221K | 0.0% | $5.19 | $5.19 | — | EQUITY | 761330109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,367 | $220K | 0.0% | $160.64 * | $131.74 | +15.1% | EQUITY | 45866F104 |
| AWK | AMERICAN WATER WORKS CO INC | 1,481 | $217K | 0.0% | $146.24 * | $137.26 | 0.0% | EQUITY | 030420103 |
| SPG | SIMON PROPERTY GROUP INC | 1,280 | $216K | 0.0% | $169.02 * | $133.38 | +10.7% | EQUITY | 828806109 |
| — | STERLING CHECK CORP | 12,905 | $216K | 0.0% | $16.72 | $14.80 | — | EQUITY | 85917T109 |
| FLEX | FLEX LTD | 6,450 | $216K | 0.0% | $33.43 * | $30.75 | 0.0% | EQUITY | Y2573F102 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 300,000 | $215K | 0.0% | $0.72 | $1.00 | — | BOND CONVERTIBLE | 225447AD3 |
| GEF/B | GREIF INC-CL B | 3,050 | $213K | 0.0% | $69.83 * | $61.49 | 0.0% | EQUITY | 397624206 |
| KRG | KITE REALTY GROUP TRUST | 8,000 | $212K | 0.0% | $26.56 | $22.38 | — | EQUITY | 49803T300 |
| — | INSTRUCTURE HOLDINGS INC | 9,000 | $212K | 0.0% | $23.55 | $23.55 | — | EQUITY | 457790103 |
| CAT | CATERPILLAR INC | 540 | $211K | 0.0% | $391.12 * | $338.69 | 0.0% | EQUITY | 149123101 |
| — | NEW GERMANY FUND | 23,112 | $206K | 0.0% | $8.93 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| — | GSE SYSTEMS INC | 50,315 | $205K | 0.0% | $4.07 | $4.07 | — | EQUITY | 36227K205 |
| CNP | CENTERPOINT ENERGY INC | 6,925 | $204K | 0.0% | $29.42 * | $27.04 | 0.0% | EQUITY | 15189T107 |
| HBNC | HORIZON BANCORP INC/IN | 13,000 | $202K | 0.0% | $15.55 * | $15.42 | -3.3% | EQUITY | 440407104 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 100,000 | $201K | 0.0% | $2.01 | $2.01 | — | BOND CONVERTIBLE | 453204AD1 |
| CBAN | COLONY BANKCORP | 12,800 | $199K | 0.0% | $15.52 * | $9.59 | +41.9% | EQUITY | 19623P101 |
| — | PLAYAGS INC | 17,380 | $198K | 0.0% | $11.39 | $11.49 | — | EQUITY | 72814N104 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $194K | 0.0% | $0.97 | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| KEY | KEYCORP | 11,444 | $192K | 0.0% | $16.75 * | $11.52 | +29.0% | EQUITY | 493267108 |
| — | SECUREWORKS CORP - A | 20,800 | $184K | 0.0% | $8.85 | $11.84 | — | EQUITY | 81374A105 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 250,000 | $184K | 0.0% | $0.73 | $0.73 | — | BOND CONVERTIBLE | 75737FAE8 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,720,579 | $181K | 0.0% | $0.11 | $0.37 | — | WARRANT | 032037111 |
| GENI | GENIUS SPORTS LTD | 22,000 | $172K | 0.0% | $7.84 * | $6.73 | +3.2% | EQUITY | G3934V109 |
| — | TELLURIAN INC | 171,676 | $166K | 0.0% | $0.97 | $0.97 | — | EQUITY | 87968A104 |
| DDD | 3D SYSTEMS CORP | 57,500 | $163K | 0.0% | $2.84 | $4.28 | -32.9% | EQUITY | 88554D205 |
| — | SUPERIOR INDUSTRIES INTL | 50,001 | $152K | 0.0% | $3.04 | $16.14 | — | EQUITY | 868168105 |
| RDIB | READING INTERNATIONAL INC-B | 18,500 | $152K | 0.0% | $8.21 * | $16.45 | -27.7% | EQUITY | 755408200 |
| — | LIONS GATE ENTERTAINMENT-B | 21,860 | $151K | 0.0% | $6.92 | $9.27 | — | EQUITY | 535919500 |
| — | DALLASNEWS CORP | 36,000 | $151K | 0.0% | $4.19 | $6.04 | — | EQUITY | 235050101 |
| — | CONSOLIDATED COMMUNICATIONS | 32,378 | $150K | 0.0% | $4.64 | $4.34 | — | EQUITY | 209034107 |
| — | SWISS HELVETIA FUND | 16,048 | $144K | 0.0% | $8.95 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | STEEL CONNECT INC | 12,928 | $136K | 0.0% | $10.55 | $8.49 | — | EQUITY | 858098205 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $134K | 0.0% | $12.18 * | $11.54 | -3.3% | EQUITY | 74167B109 |
| CRK | COMSTOCK RESOURCES INC | 12,000 | $134K | 0.0% | $11.13 * | $11.02 | -7.0% | EQUITY | 205768302 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $126K | 0.0% | $5.47 * | $8.37 | -27.7% | EQUITY | 48253L205 |
| F | FORD MOTOR CO | 11,700 | $124K | 0.0% | $10.56 | $10.29 | +1.5% | EQUITY | 345370860 |
| GYRO | GYRODYNE LLC | 14,411 | $113K | 0.0% | $7.81 * | $8.79 | -9.2% | EQUITY | 403829104 |
| — | MATTERPORT INC | 24,864 | $112K | 0.0% | $4.50 | $4.47 | — | EQUITY | 577096100 |
| — | DESKTOP METAL INC-A | 23,772 | $111K | 0.0% | $4.67 | $4.67 | — | EQUITY | 25058X303 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $92,610 | 0.0% | $6.86 | $11.46 | — | EQUITY | 866082100 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 476,937 | $90,618 | 0.0% | $0.19 | $0.56 | — | WARRANT | 50186A132 |
| — | SABA CAPITAL INC-OPP | 10,000 | $75,900 | 0.0% | $7.59 | $7.59 | — | EXCHANGE TRADED | 78518H202 |
| — | VIMEO INC | 12,660 | $63,933 | 0.0% | $5.05 | $49.00 | — | EQUITY | 92719V100 |
| STIM | NEURONETICS INC | 80,000 | $60,784 | 0.0% | $0.76 * | $6.10 | -78.5% | EQUITY | 64131A105 |
| PLUG | PLUG POWER INC | 25,000 | $56,500 | 0.0% | $2.26 | $4.29 | -47.8% | EQUITY | 72919P202 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,224 | $53,539 | 0.0% | $3.30 * | $5.05 | -30.9% | EQUITY | 42806J700 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $53,005 | 0.0% | $4.67 * | $9.90 | -50.9% | EQUITY | 55933J203 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $48,600 | 0.0% | $4.86 | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| — | GABELLI UTILITY TRUST RIGHTS | 275,853 | $7,586 | 0.0% | $0.03 | $0.03 | — | EQUITY RIGHT | 36240A184 |