Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $9.55B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUSTRIES INC | 2,703,388 | $215M | 2.2% | $79.36 | $25.09 | +219.8% | EQUITY | 624756102 |
| HRI | HERC HOLDINGS INC | 1,121,105 | $212M | 2.2% | $189.33 * | $33.69 | +482.9% | EQUITY | 42704L104 |
| GATX | GATX CORP | 1,321,265 | $205M | 2.1% | $154.96 * | $37.44 | +290.8% | EQUITY | 361448103 |
| CR | CRANE CO | 1,189,521 | $181M | 1.9% | $151.75 * | $75.98 | +115.9% | EQUITY | 224408104 |
| AXP | AMERICAN EXPRESS CO | 514,187 | $153M | 1.6% | $296.79 * | $59.29 | +378.3% | EQUITY | 025816109 |
| MOD | MODINE MANUFACTURING CO | 1,204,314 | $140M | 1.5% | $115.93 * | $9.51 | +1252.8% | EQUITY | 607828100 |
| SONY | SONY GROUP CORP - SP ADR | 6,324,174 | $134M | 1.4% | $21.16 | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 588,655 | $133M | 1.4% | $225.68 | $128.67 | +73.5% | EQUITY | 55825T103 |
| AME | AMETEK INC | 653,148 | $118M | 1.2% | $180.26 | $38.40 | +370.7% | EQUITY | 031100100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,518,753 | $117M | 1.2% | $76.83 | $22.01 | +243.1% | EQUITY | 064058100 |
| TXT | TEXTRON INC | 1,444,299 | $110M | 1.2% | $76.49 * | $37.86 | +121.0% | EQUITY | 883203101 |
| RSG | REPUBLIC SERVICES INC | 532,193 | $107M | 1.1% | $201.18 | $27.47 | +643.9% | EQUITY | 760759100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 966,543 | $101M | 1.1% | $104.34 | $39.48 | — | EQUITY | 78377T107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 467,251 | $94.99M | 1.0% | $203.30 * | $46.26 | +349.0% | EQUITY | 942749102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,261,191 | $92.26M | 1.0% | $40.80 * | $42.37 | -0.7% | EQUITY | 047726104 |
| CNH | CNH INDUSTRIAL NV | 8,029,315 | $90.97M | 1.0% | $11.33 | $7.87 | +41.9% | EQUITY | N20944109 |
| NFG | NATIONAL FUEL GAS CO | 1,447,665 | $87.84M | 0.9% | $60.68 | $59.97 | +2.2% | EQUITY | 636180101 |
| AD | US CELLULAR CORP | 1,331,065 | $83.48M | 0.9% | $62.72 * | $17.56 | +101.5% | EQUITY | 911684108 |
| ROL | ROLLINS INC | 1,746,487 | $80.95M | 0.8% | $46.35 * | $18.48 | +161.4% | EQUITY | 775711104 |
| FLS | FLOWSERVE CORP | 1,320,109 | $75.93M | 0.8% | $57.52 * | $42.15 | +33.7% | EQUITY | 34354P105 |
| NPO | ENPRO INC | 438,710 | $75.66M | 0.8% | $172.45 | $68.44 | +147.0% | EQUITY | 29355X107 |
| CTS | CTS CORP | 1,267,107 | $66.81M | 0.7% | $52.73 | $10.47 | +397.9% | EQUITY | 126501105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,911,556 | $65.51M | 0.7% | $22.50 * | $9.84 | +135.2% | EQUITY | 624758108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,915,144 | $65.33M | 0.7% | $34.11 * | $19.40 | +56.8% | EQUITY | 879433829 |
| AN | AUTONATION INC | 383,180 | $65.08M | 0.7% | $169.84 | $48.24 | +250.1% | EQUITY | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 417,982 | $63.72M | 0.7% | $152.44 * | $37.63 | +321.6% | EQUITY | 70959W103 |
| GGG | GRACO INC | 740,487 | $62.42M | 0.7% | $84.29 | $30.97 | +175.1% | EQUITY | 384109104 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,718,711 | $60.63M | 0.6% | $22.30 | $35.78 | — | EQUITY | 92556H107 |
| LEN/B | LENNAR CORP - B SHS | 457,564 | $60.47M | 0.6% | $132.15 * | $26.59 | +453.0% | EQUITY | 526057302 |
| SBGI | SINCLAIR INC | 3,704,282 | $59.79M | 0.6% | $16.14 * | $16.37 | +2.9% | EQUITY | 829242106 |
| DE | DEERE & CO | 140,946 | $59.72M | 0.6% | $423.70 * | $68.04 | +508.4% | EQUITY | 244199105 |
| GPC | GENUINE PARTS CO | 511,427 | $59.71M | 0.6% | $116.76 * | $55.94 | +114.8% | EQUITY | 372460105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 843,912 | $59.67M | 0.6% | $70.71 * | $53.58 | +38.7% | EQUITY | 844895102 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,086,675 | $59.16M | 0.6% | $54.44 * | $22.99 | +122.6% | EQUITY | 781846308 |
| STT | STATE STREET CORP | 583,672 | $57.29M | 0.6% | $98.15 * | $48.15 | +89.5% | EQUITY | 857477103 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,457,676 | $55.77M | 0.6% | $38.26 * | $37.87 | +5.3% | EQUITY | 047726302 |
| ORLY | O'REILLY AUTOMOTIVE INC | 46,321 | $54.93M | 0.6% | $1185.80 * | $15.23 | +429.4% | EQUITY | 67103H107 |
| KKR | KKR & CO INC | 364,708 | $53.94M | 0.6% | $147.91 | $32.31 | +351.4% | EQUITY | 48251W104 |
| WFC | WELLS FARGO & CO | 759,734 | $53.36M | 0.6% | $70.24 * | $27.57 | +141.8% | EQUITY | 949746101 |
| MSFT | MICROSOFT CORP | 126,565 | $53.35M | 0.6% | $421.50 | $76.89 | +449.3% | EQUITY | 594918104 |
| JPM | JPMORGAN CHASE & CO | 217,355 | $52.1M | 0.5% | $239.71 * | $42.81 | +432.6% | EQUITY | 46625H100 |
| CVCO | CAVCO INDUSTRIES INC | 116,152 | $51.83M | 0.5% | $446.23 * | $46.86 | +880.1% | EQUITY | 149568107 |
| CW | CURTISS-WRIGHT CORP | 145,843 | $51.76M | 0.5% | $354.87 | $32.35 | +1010.8% | EQUITY | 231561101 |
| HON | HONEYWELL INTERNATIONAL INC | 217,329 | $49.09M | 0.5% | $225.89 * | $53.13 | +283.2% | EQUITY | 438516106 |
| AZZ | AZZ INC | 593,618 | $48.63M | 0.5% | $81.92 * | $36.67 | +128.6% | EQUITY | 002474104 |
| ENR | ENERGIZER HOLDINGS INC | 1,381,339 | $48.19M | 0.5% | $34.89 * | $30.38 | +6.4% | EQUITY | 29272W109 |
| XYL | XYLEM INC | 399,170 | $46.31M | 0.5% | $116.02 * | $24.59 | +407.2% | EQUITY | 98419M100 |
| GOOG | ALPHABET INC-CL C | 231,735 | $44.13M | 0.5% | $190.44 * | $108.78 | +61.5% | EQUITY | 02079K107 |
| TGNA | TEGNA INC | 2,388,921 | $43.69M | 0.5% | $18.29 * | $16.27 | +7.5% | EQUITY | 87901J105 |
| TG | TREDEGAR CORP | 5,623,809 | $43.19M | 0.5% | $7.68 | $10.31 | -26.2% | EQUITY | 894650100 |
| HY | HYSTER-YALE INC | 847,257 | $43.15M | 0.5% | $50.93 * | $43.25 | +29.6% | EQUITY | 449172105 |
| NVDA | NVIDIA CORP | 319,650 | $42.93M | 0.4% | $134.29 * | $93.76 | +47.0% | EQUITY | 67066G104 |
| ASTE | ASTEC INDUSTRIES INC | 1,273,957 | $42.8M | 0.4% | $33.60 | $36.21 | -5.8% | EQUITY | 046224101 |
| ITT | ITT INC | 283,148 | $40.46M | 0.4% | $142.88 * | $40.74 | +267.6% | EQUITY | 45073V108 |
| DAN | DANA INC | 3,428,869 | $39.64M | 0.4% | $11.56 * | $14.48 | -30.3% | EQUITY | 235825205 |
| TRN | TRINITY INDUSTRIES INC | 1,127,945 | $39.59M | 0.4% | $35.10 * | $17.21 | +98.9% | EQUITY | 896522109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 86,968 | $39.42M | 0.4% | $453.28 | $225.73 | +104.6% | EQUITY | 084670702 |
| FCX | FREEPORT-MCMORAN INC | 1,021,616 | $38.9M | 0.4% | $38.08 * | $16.61 | +165.1% | EQUITY | 35671D857 |
| GFF | GRIFFON CORP | 542,909 | $38.69M | 0.4% | $71.27 | $8.78 | +716.4% | EQUITY | 398433102 |
| BYD | BOYD GAMING CORP | 533,050 | $38.67M | 0.4% | $72.54 * | $10.64 | +552.4% | EQUITY | 103304101 |
| TNC | TENNANT CO | 473,050 | $38.57M | 0.4% | $81.53 * | $49.71 | +74.0% | EQUITY | 880345103 |
| TXNM | TXNM ENERGY INC | 781,418 | $38.42M | 0.4% | $49.17 * | $27.94 | +65.3% | EQUITY | 69349H107 |
| MYE | MYERS INDUSTRIES INC | 3,383,485 | $37.35M | 0.4% | $11.04 * | $10.99 | +5.0% | EQUITY | 628464109 |
| IEX | IDEX CORP | 177,976 | $37.25M | 0.4% | $209.29 * | $45.08 | +378.0% | EQUITY | 45167R104 |
| DCO | DUCOMMUN INC | 581,706 | $37.03M | 0.4% | $63.66 | $44.37 | +44.7% | EQUITY | 264147109 |
| SPHR | SPHERE ENTERTAINMENT CO | 906,401 | $36.55M | 0.4% | $40.32 * | $35.18 | +18.9% | EQUITY | 55826T102 |
| FSS | FEDERAL SIGNAL CORP | 382,009 | $35.29M | 0.4% | $92.39 | $8.39 | +987.8% | EQUITY | 313855108 |
| CPB | THE CAMPBELL'S COMPANY | 839,888 | $35.17M | 0.4% | $41.88 * | $38.44 | +12.5% | EQUITY | 134429109 |
| ODC | OIL-DRI CORP OF AMERICA | 401,056 | $35.15M | 0.4% | $87.64 * | $14.13 | +159.3% | EQUITY | 677864100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 541,255 | $34.88M | 0.4% | $64.44 * | $20.37 | +226.1% | EQUITY | 457030104 |
| ROK | ROCKWELL AUTOMATION INC | 119,495 | $34.15M | 0.4% | $285.79 * | $68.66 | +302.1% | EQUITY | 773903109 |
| DIS | WALT DISNEY CO/THE | 303,047 | $33.74M | 0.4% | $111.35 * | $106.46 | -2.8% | EQUITY | 254687106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,204,801 | $33.35M | 0.3% | $27.68 * | $26.38 | -8.3% | EQUITY | 577128101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 548,911 | $32.79M | 0.3% | $59.73 * | $25.99 | +144.7% | EQUITY | 609207105 |
| JCI | JOHNSON CONTROLS INTERNATION | 414,977 | $32.75M | 0.3% | $78.93 | $33.21 | +138.6% | EQUITY | G51502105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 256,573 | $32.62M | 0.3% | $127.13 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| LYV | LIVE NATION ENTERTAINMENT IN | 250,096 | $32.39M | 0.3% | $129.50 * | $16.81 | +649.1% | EQUITY | 538034109 |
| TSAT | TELESAT CORP | 1,931,523 | $31.75M | 0.3% | $16.44 * | $28.55 | -51.3% | EQUITY | 879512309 |
| META | META PLATFORMS INC-CLASS A | 54,167 | $31.72M | 0.3% | $585.51 | $203.85 | +186.8% | EQUITY | 30303M102 |
| CHDN | CHURCHILL DOWNS INC | 236,028 | $31.52M | 0.3% | $133.54 * | $77.69 | +77.2% | EQUITY | 171484108 |
| WBD | WARNER BROS DISCOVERY INC | 2,966,106 | $31.35M | 0.3% | $10.57 * | $15.91 | -41.6% | EQUITY | 934423104 |
| EPC | EDGEWELL PERSONAL CARE CO | 918,218 | $30.85M | 0.3% | $33.60 * | $56.29 | -39.0% | EQUITY | 28035Q102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 159,935 | $30.84M | 0.3% | $192.85 | $58.39 | +224.2% | EQUITY | 693475105 |
| INVX | INNOVEX INTERNATIONAL INC | 2,199,160 | $30.72M | 0.3% | $13.97 * | $16.05 | -6.6% | EQUITY | 457651107 |
| JOE | ST JOE CO/THE | 675,700 | $30.36M | 0.3% | $44.93 * | $19.05 | +171.6% | EQUITY | 790148100 |
| TYL | TYLER TECHNOLOGIES INC | 52,605 | $30.33M | 0.3% | $576.64 * | $64.83 | +832.1% | EQUITY | 902252105 |
| WM | WASTE MANAGEMENT INC | 148,822 | $30.03M | 0.3% | $201.79 * | $32.64 | +546.7% | EQUITY | 94106L109 |
| AMZN | AMAZON.COM INC | 135,926 | $29.82M | 0.3% | $219.39 * | $123.96 | +65.0% | EQUITY | 023135106 |
| POST | POST HOLDINGS INC | 260,076 | $29.77M | 0.3% | $114.46 | $40.14 | +183.9% | EQUITY | 737446104 |
| STRT | STRATTEC SECURITY CORP | 720,779 | $29.7M | 0.3% | $41.20 * | $32.45 | +23.6% | EQUITY | 863111100 |
| HEI | HEICO CORP | 123,385 | $29.33M | 0.3% | $237.74 * | $39.98 | +548.0% | EQUITY | 422806109 |
| GEF | GREIF INC-CL A | 475,855 | $29.08M | 0.3% | $61.12 * | $32.49 | +92.6% | EQUITY | 397624107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 17,119,063 | $28.76M | 0.3% | $1.68 | $7.64 | — | DEPOSITORY RECEI | 40049J206 |
| AAPL | APPLE INC | 113,829 | $28.51M | 0.3% | $250.42 * | $87.96 | +166.6% | EQUITY | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $27.92M | 0.3% | $680920.00 | $249638.77 | +177.4% | EQUITY | 084670108 |
| FOX | FOX CORP - CLASS B | 607,482 | $27.79M | 0.3% | $45.74 * | $33.83 | +23.2% | EQUITY | 35137L204 |
| GIS | GENERAL MILLS INC | 413,581 | $26.37M | 0.3% | $63.77 | $32.11 | +99.6% | EQUITY | 370334104 |
| BAC | BANK OF AMERICA CORP | 600,072 | $26.37M | 0.3% | $43.95 * | $22.28 | +92.2% | EQUITY | 060505104 |
| DCI | DONALDSON CO INC | 389,256 | $26.22M | 0.3% | $67.35 * | $29.49 | +144.9% | EQUITY | 257651109 |
| MOG/A | MOOG INC-CLASS A | 132,011 | $25.99M | 0.3% | $196.84 * | $52.20 | +290.4% | EQUITY | 615394202 |
| LLY | ELI LILLY & CO | 33,543 | $25.9M | 0.3% | $772.00 * | $246.81 | +232.7% | EQUITY | 532457108 |
| FUL | H.B. FULLER CO. | 381,870 | $25.77M | 0.3% | $67.48 * | $34.51 | +113.3% | EQUITY | 359694106 |
| CNS | COHEN & STEERS INC | 276,810 | $25.56M | 0.3% | $92.34 * | $21.03 | +354.0% | EQUITY | 19247A100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 960,127 | $25.22M | 0.3% | $26.27 * | $26.36 | +10.6% | EQUITY | 700666100 |
| FSTR | FOSTER (LB) CO-A | 934,200 | $25.13M | 0.3% | $26.90 * | $14.54 | +64.5% | EQUITY | 350060109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 698,457 | $24.87M | 0.3% | $35.60 * | $34.31 | +12.6% | EQUITY | 558256103 |
| FELE | FRANKLIN ELECTRIC CO INC | 248,977 | $24.26M | 0.3% | $97.45 * | $28.79 | +256.3% | EQUITY | 353514102 |
| HSIC | HENRY SCHEIN INC | 348,078 | $24.09M | 0.3% | $69.20 * | $62.05 | +15.7% | EQUITY | 806407102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 755,251 | $23.87M | 0.2% | $31.60 * | $29.83 | +1.8% | EQUITY | 381013101 |
| HAL | HALLIBURTON CO | 851,707 | $23.16M | 0.2% | $27.19 * | $27.80 | +1.7% | EQUITY | 406216101 |
| — | INTERPUBLIC GROUP OF COS INC | 809,103 | $22.67M | 0.2% | $28.02 | $11.58 | +146.4% | EQUITY | 460690100 |
| GTLS | CHART INDUSTRIES INC | 118,370 | $22.59M | 0.2% | $190.84 * | $36.29 | +342.7% | EQUITY | 16115Q308 |
| ATI | ATI INC | 405,700 | $22.33M | 0.2% | $55.04 * | $17.34 | +240.1% | EQUITY | 01741R102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 313,262 | $22.32M | 0.2% | $71.26 * | $39.91 | +93.0% | EQUITY | 81725T100 |
| — | PATTERSON COS INC | 723,257 | $22.32M | 0.2% | $30.86 | $29.51 | — | EQUITY | 703395103 |
| NATH | NATHAN'S FAMOUS INC | 282,847 | $22.23M | 0.2% | $78.61 * | $55.92 | +51.3% | EQUITY | 632347100 |
| SMP | STANDARD MOTOR PRODS | 717,457 | $22.23M | 0.2% | $30.98 * | $33.44 | -3.7% | EQUITY | 853666105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 208,401 | $22.01M | 0.2% | $105.63 | $96.97 | +9.3% | EQUITY | 98956P102 |
| NEM | NEWMONT CORP | 577,834 | $21.51M | 0.2% | $37.22 * | $29.05 | +53.7% | EQUITY | 651639106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 851,954 | $21.31M | 0.2% | $25.01 * | $40.13 | -34.7% | EQUITY | L6388F110 |
| VMI | VALMONT INDUSTRIES | 68,587 | $21.03M | 0.2% | $306.67 * | $205.59 | +56.7% | EQUITY | 920253101 |
| TMUS | T-MOBILE US INC | 92,551 | $20.43M | 0.2% | $220.73 | $42.36 | +427.5% | EQUITY | 872590104 |
| BRBR | BELLRING BRANDS INC | 270,292 | $20.36M | 0.2% | $75.34 * | $25.90 | +174.4% | EQUITY | 07831C103 |
| PFE | PFIZER INC | 765,364 | $20.31M | 0.2% | $26.53 * | $24.21 | +3.8% | EQUITY | 717081103 |
| OTTR | OTTER TAIL CORP | 273,692 | $20.21M | 0.2% | $73.84 * | $25.99 | +190.7% | EQUITY | 689648103 |
| NTRS | NORTHERN TRUST CORP | 195,695 | $20.06M | 0.2% | $102.50 * | $40.35 | +145.4% | EQUITY | 665859104 |
| BMI | BADGER METER INC | 94,275 | $20M | 0.2% | $212.12 | $28.13 | +667.6% | EQUITY | 056525108 |
| KO | COCA-COLA CO/THE | 318,676 | $19.84M | 0.2% | $62.26 | $28.25 | +123.3% | EQUITY | 191216100 |
| GRC | GORMAN-RUPP CO | 522,938 | $19.83M | 0.2% | $37.92 * | $25.18 | +58.7% | EQUITY | 383082104 |
| URI | UNITED RENTALS INC | 28,125 | $19.81M | 0.2% | $704.44 * | $63.32 | +1171.2% | EQUITY | 911363109 |
| FOXA | FOX CORP - CLASS A | 404,381 | $19.64M | 0.2% | $48.58 * | $35.03 | +27.4% | EQUITY | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 413,425 | $19.55M | 0.2% | $47.29 * | $54.04 | -26.8% | EQUITY | 00751Y106 |
| BX | BLACKSTONE INC | 113,385 | $19.55M | 0.2% | $172.42 * | $40.51 | +316.6% | EQUITY | 09260D107 |
| GTX | GARRETT MOTION INC | 2,163,439 | $19.54M | 0.2% | $9.03 * | $7.63 | +8.7% | EQUITY | 366505105 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,527,470 | $19.49M | 0.2% | $12.76 * | $8.66 | +36.7% | EQUITY | G61188101 |
| CHD | CHURCH & DWIGHT CO INC | 184,861 | $19.36M | 0.2% | $104.71 | $34.46 | +201.9% | EQUITY | 171340102 |
| NEE | NEXTERA ENERGY INC | 267,640 | $19.19M | 0.2% | $71.69 * | $64.37 | +16.6% | EQUITY | 65339F101 |
| TWIN | TWIN DISC INC | 1,630,152 | $19.15M | 0.2% | $11.75 | $17.41 | -32.8% | EQUITY | 901476101 |
| PRGO | PERRIGO CO PLC | 742,822 | $19.1M | 0.2% | $25.71 * | $37.96 | -30.8% | EQUITY | G97822103 |
| — | SUNRISE COMMUNICAT-CL A | 442,502 | $19.06M | 0.2% | $43.08 | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| CMCSA | COMCAST CORP-CLASS A | 506,928 | $19.03M | 0.2% | $37.53 * | $28.30 | +41.3% | EQUITY | 20030N101 |
| MS | MORGAN STANLEY | 150,792 | $18.96M | 0.2% | $125.72 * | $24.01 | +397.8% | EQUITY | 617446448 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 223,423 | $18.88M | 0.2% | $84.49 * | $77.00 | +17.6% | EQUITY | 84790A105 |
| MTRN | MATERION CORP | 190,750 | $18.86M | 0.2% | $98.88 * | $28.52 | +281.0% | EQUITY | 576690101 |
| ACA | ARCOSA INC | 191,037 | $18.48M | 0.2% | $96.74 * | $35.03 | +186.2% | EQUITY | 039653100 |
| TXN | TEXAS INSTRUMENTS INC | 98,189 | $18.41M | 0.2% | $187.51 * | $69.17 | +179.2% | EQUITY | 882508104 |
| JHG | JANUS HENDERSON GROUP PLC | 431,441 | $18.35M | 0.2% | $42.53 | $33.08 | +28.1% | EQUITY | G4474Y214 |
| RES | RPC INC | 3,081,429 | $18.3M | 0.2% | $5.94 | $8.58 | -30.7% | EQUITY | 749660106 |
| BA | BOEING CO/THE | 102,790 | $18.19M | 0.2% | $177.00 * | $124.39 | +26.2% | EQUITY | 097023105 |
| MTX | MINERALS TECHNOLOGIES INC | 238,300 | $18.16M | 0.2% | $76.21 * | $44.72 | +74.4% | EQUITY | 603158106 |
| EVRG | EVERGY INC | 292,403 | $18M | 0.2% | $61.55 * | $44.56 | +32.7% | EQUITY | 30034W106 |
| WCN | WASTE CONNECTIONS INC | 104,009 | $17.85M | 0.2% | $171.58 * | $53.71 | +236.4% | EQUITY | 94106B101 |
| MCS | MARCUS CORPORATION | 817,089 | $17.57M | 0.2% | $21.50 * | $14.01 | +41.6% | EQUITY | 566330106 |
| T | AT&T INC | 764,509 | $17.41M | 0.2% | $22.77 * | $13.48 | +59.6% | EQUITY | 00206R102 |
| STE | STERIS PLC | 84,350 | $17.34M | 0.2% | $205.56 * | $119.99 | +81.2% | EQUITY | G8473T100 |
| SMG | SCOTTS MIRACLE-GRO CO | 258,825 | $17.17M | 0.2% | $66.34 * | $56.55 | +31.7% | EQUITY | 810186106 |
| MGM | MGM RESORTS INTERNATIONAL | 491,905 | $17.04M | 0.2% | $34.65 * | $29.31 | +29.0% | EQUITY | 552953101 |
| SJM | JM SMUCKER CO/THE | 154,405 | $17M | 0.2% | $110.12 | $90.87 | +21.0% | EQUITY | 832696405 |
| SKY | CHAMPION HOMES INC | 192,700 | $16.98M | 0.2% | $88.10 * | $7.56 | +1178.5% | EQUITY | 830830105 |
| MNRO | MONRO INC | 682,785 | $16.93M | 0.2% | $24.80 * | $37.11 | -26.2% | EQUITY | 610236101 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,263 | $16.91M | 0.2% | $1274.99 * | $768.06 | +30.6% | EQUITY | 08986R408 |
| AIR | AAR CORP | 274,957 | $16.85M | 0.2% | $61.28 * | $34.41 | +86.2% | EQUITY | 000361105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $16.78M | 0.2% | $187.47 * | $55.81 | +261.0% | EQUITY | 533900106 |
| FFIC | FLUSHING FINANCIAL CORP | 1,147,375 | $16.38M | 0.2% | $14.28 * | $11.57 | +28.0% | EQUITY | 343873105 |
| ECL | ECOLAB INC | 69,561 | $16.3M | 0.2% | $234.32 * | $73.48 | +234.1% | EQUITY | 278865100 |
| HD | HOME DEPOT INC | 41,355 | $16.09M | 0.2% | $388.99 * | $64.61 | +514.9% | EQUITY | 437076102 |
| OKE | ONEOK INC | 157,450 | $15.81M | 0.2% | $100.40 * | $19.74 | +390.6% | EQUITY | 682680103 |
| CAKE | CHEESECAKE FACTORY INC/THE | 327,200 | $15.52M | 0.2% | $47.44 * | $34.03 | +32.1% | EQUITY | 163072101 |
| PAR | PAR TECHNOLOGY CORP/DEL | 206,472 | $15M | 0.2% | $72.67 * | $39.52 | +73.1% | EQUITY | 698884103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 294,584 | $14.88M | 0.2% | $50.52 * | $23.37 | +121.6% | EQUITY | 039483102 |
| NFLX | NETFLIX INC | 16,513 | $14.72M | 0.2% | $891.32 * | $39.94 | +106.1% | EQUITY | 64110L106 |
| SXI | STANDEX INTERNATIONAL CORP | 78,590 | $14.7M | 0.2% | $186.99 * | $53.35 | +261.6% | EQUITY | 854231107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $14.61M | 0.2% | $53.46 * | $25.19 | +104.0% | EQUITY | 668074305 |
| ROP | ROPER TECHNOLOGIES INC | 27,385 | $14.24M | 0.1% | $519.85 * | $159.34 | +241.6% | EQUITY | 776696106 |
| — | SYNOVUS FINANCIAL CORP | 275,672 | $14.12M | 0.1% | $51.23 | $31.07 | — | EQUITY | 87161C501 |
| NWN | NORTHWEST NATURAL HOLDING CO | 355,400 | $14.06M | 0.1% | $39.56 * | $40.61 | +0.4% | EQUITY | 66765N105 |
| APA | APA CORP | 608,381 | $14.05M | 0.1% | $23.09 * | $28.53 | -22.4% | EQUITY | 03743Q108 |
| GE | GENERAL ELECTRIC | 84,015 | $14.01M | 0.1% | $166.79 * | $111.62 | +58.7% | EQUITY | 369604301 |
| MASI | MASIMO CORP | 84,500 | $13.97M | 0.1% | $165.30 * | $27.11 | +482.4% | EQUITY | 574795100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,639 | $13.59M | 0.1% | $210.28 * | $175.20 | +33.9% | EQUITY | 502431109 |
| JNJ | JOHNSON & JOHNSON | 92,934 | $13.44M | 0.1% | $144.62 * | $100.48 | +48.9% | EQUITY | 478160104 |
| TSCO | TRACTOR SUPPLY COMPANY | 252,000 | $13.37M | 0.1% | $53.06 * | $46.27 | +19.8% | EQUITY | 892356106 |
| EML | EASTERN CO/THE | 503,619 | $13.37M | 0.1% | $26.54 * | $16.47 | +76.4% | EQUITY | 276317104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187,524 | $12.81M | 0.1% | $68.33 * | $27.95 | +179.4% | EQUITY | 34964C106 |
| AQN | ALGONQUIN POWER & UTILITIES | 2,858,000 | $12.72M | 0.1% | $4.45 * | $5.08 | -8.7% | EQUITY | 015857105 |
| WWD | WOODWARD INC | 76,045 | $12.66M | 0.1% | $166.42 | $35.00 | +384.9% | EQUITY | 980745103 |
| CZR | CAESARS ENTERTAINMENT INC | 376,968 | $12.6M | 0.1% | $33.42 * | $42.89 | -7.7% | EQUITY | 12769G100 |
| HXL | HEXCEL CORP | 199,992 | $12.54M | 0.1% | $62.70 | $65.85 | -6.2% | EQUITY | 428291108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 14,321 | $12.49M | 0.1% | $871.92 | $555.00 | +56.2% | EQUITY | 384637104 |
| AVGO | BROADCOM INC | 53,706 | $12.45M | 0.1% | $231.84 * | $177.81 | +2.8% | EQUITY | 11135F101 |
| MA | MASTERCARD INC - A | 23,538 | $12.39M | 0.1% | $526.57 * | $162.88 | +216.0% | EQUITY | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 403,002 | $12.38M | 0.1% | $30.73 * | $45.43 | -21.3% | EQUITY | 775109200 |
| GHM | GRAHAM CORP | 276,435 | $12.29M | 0.1% | $44.47 * | $11.94 | +213.7% | EQUITY | 384556106 |
| GOOGL | ALPHABET INC-CL A | 64,831 | $12.27M | 0.1% | $189.30 * | $107.29 | +62.3% | EQUITY | 02079K305 |
| DD | DUPONT DE NEMOURS INC | 160,552 | $12.24M | 0.1% | $76.25 * | $23.14 | +46.3% | EQUITY | 26614N102 |
| GLW | CORNING INC | 256,710 | $12.2M | 0.1% | $47.52 * | $22.20 | +108.8% | EQUITY | 219350105 |
| ROG | ROGERS CORP | 116,125 | $11.8M | 0.1% | $101.61 * | $150.31 | -30.7% | EQUITY | 775133101 |
| FLO | FLOWERS FOODS INC | 567,997 | $11.73M | 0.1% | $20.66 | $14.04 | +45.3% | EQUITY | 343498101 |
| JOUT | JOHNSON OUTDOORS INC-A | 355,400 | $11.73M | 0.1% | $33.00 * | $52.13 | -34.7% | EQUITY | 479167108 |
| SIRI | SIRIUS XM HOLDINGS INC | 509,992 | $11.63M | 0.1% | $22.80 * | $31.06 | -17.9% | EQUITY | 829933100 |
| BSX | BOSTON SCIENTIFIC CORP | 129,325 | $11.55M | 0.1% | $89.32 | $54.63 | +61.2% | EQUITY | 101137107 |
| TRC | TEJON RANCH CO | 719,127 | $11.43M | 0.1% | $15.90 | $22.01 | -26.6% | EQUITY | 879080109 |
| MOG/B | MOOG INC-CLASS B | 58,625 | $11.43M | 0.1% | $195.01 * | $59.47 | +241.8% | EQUITY | 615394301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 61,765 | $11.37M | 0.1% | $184.08 * | $41.66 | +316.3% | EQUITY | 874054109 |
| SPGI | S&P GLOBAL INC | 22,691 | $11.3M | 0.1% | $498.03 | $311.80 | +61.4% | EQUITY | 78409V104 |
| CHE | CHEMED CORP | 21,284 | $11.28M | 0.1% | $529.80 * | $69.11 | +711.6% | EQUITY | 16359R103 |
| NXST | NEXSTAR MEDIA GROUP INC | 71,230 | $11.25M | 0.1% | $157.97 | $78.66 | +102.1% | EQUITY | 65336K103 |
| BKH | BLACK HILLS CORP | 191,421 | $11.2M | 0.1% | $58.52 * | $30.99 | +85.0% | EQUITY | 092113109 |
| AVA | AVISTA CORP | 304,999 | $11.17M | 0.1% | $36.63 * | $32.20 | +10.0% | EQUITY | 05379B107 |
| BWA | BORGWARNER INC | 351,000 | $11.16M | 0.1% | $31.79 * | $33.78 | -0.9% | EQUITY | 099724106 |
| HCA | HCA HEALTHCARE INC | 37,034 | $11.12M | 0.1% | $300.15 * | $162.80 | +112.7% | EQUITY | 40412C101 |
| GMED | GLOBUS MEDICAL INC - A | 133,839 | $11.07M | 0.1% | $82.71 * | $56.12 | +40.5% | EQUITY | 379577208 |
| REZI | RESIDEO TECHNOLOGIES INC | 476,184 | $10.98M | 0.1% | $23.05 | $15.15 | +54.8% | EQUITY | 76118Y104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,173,315 | $10.95M | 0.1% | $9.33 | $26.28 | — | EQUITY | 931427108 |
| NPK | NATIONAL PRESTO INDS INC | 110,787 | $10.9M | 0.1% | $98.42 * | $77.12 | +4.2% | EQUITY | 637215104 |
| SPY | SPDR S&P 500 ETF TRUST | 18,410 | $10.79M | 0.1% | $586.08 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| PEP | PEPSICO INC | 70,922 | $10.78M | 0.1% | $152.06 * | $68.44 | +128.7% | EQUITY | 713448108 |
| LBRDK | LIBERTY BROAD C | 143,587 | $10.73M | 0.1% | $74.76 * | $88.89 | -12.2% | EQUITY | 530307305 |
| — | TRIUMPH GROUP INC | 566,289 | $10.57M | 0.1% | $18.66 | $14.59 | — | EQUITY | 896818101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 493,669 | $10.54M | 0.1% | $21.35 * | $10.84 | +88.5% | EQUITY | 42824C109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $10.5M | 0.1% | $105.81 | $4.36 | +2319.2% | EQUITY | 147448104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,284,300 | $10.49M | 0.1% | $8.17 | $8.49 | -5.6% | EQUITY | 68243Q106 |
| MIR | MIRION TECHNOLOGIES INC | 599,634 | $10.46M | 0.1% | $17.45 * | $8.41 | +84.5% | EQUITY | 60471A101 |
| V | VISA INC-CLASS A SHARES | 33,006 | $10.43M | 0.1% | $316.04 * | $146.34 | +103.9% | EQUITY | 92826C839 |
| FTNT | FORTINET INC | 109,920 | $10.39M | 0.1% | $94.48 * | $52.56 | +69.2% | EQUITY | 34959E109 |
| QDEL | QUIDELORTHO CORP | 230,490 | $10.27M | 0.1% | $44.55 * | $93.23 | -56.1% | EQUITY | 219798105 |
| PG | PROCTER & GAMBLE CO/THE | 59,124 | $9.912M | 0.1% | $167.65 | $68.11 | +143.3% | EQUITY | 742718109 |
| GABF | GABELLI FIN SRVCS OPP ETF | 217,895 | $9.906M | 0.1% | $45.46 | $24.15 | — | EXCHANGE TRADED | 36261K400 |
| PKE | PARK AEROSPACE CORP | 675,900 | $9.902M | 0.1% | $14.65 | $17.16 | -16.1% | EQUITY | 70014A104 |
| — | REVELYST INC | 512,939 | $9.864M | 0.1% | $19.23 | $19.23 | — | EQUITY | 690045109 |
| OII | OCEANEERING INTL INC | 371,040 | $9.677M | 0.1% | $26.08 | $40.40 | -34.5% | EQUITY | 675232102 |
| GLD | SPDR GOLD SHARES | 38,910 | $9.421M | 0.1% | $242.13 | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 110,623 | $9.297M | 0.1% | $84.04 | $57.75 | — | EQUITY | 531229771 |
| — | SUMMIT MATERIALS INC -CL A | 182,800 | $9.25M | 0.1% | $50.60 | $50.60 | — | EQUITY | 86614U100 |
| SBH | SALLY BEAUTY HOLDINGS INC | 884,351 | $9.241M | 0.1% | $10.45 * | $12.21 | +4.7% | EQUITY | 79546E104 |
| WDFC | WD-40 CO | 37,820 | $9.178M | 0.1% | $242.68 * | $45.84 | +467.8% | EQUITY | 929236107 |
| CXT | CRANE NXT CO | 157,343 | $9.161M | 0.1% | $58.22 * | $31.73 | +78.5% | EQUITY | 224441105 |
| LBTYK | LIBERTY GLOBAL LTD-C | 695,126 | $9.134M | 0.1% | $13.14 * | $9.07 | +36.1% | EQUITY | G61188127 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 240,554 | $9.066M | 0.1% | $37.69 * | $21.43 | +95.0% | EQUITY | 115637100 |
| CARR | CARRIER GLOBAL CORP | 132,399 | $9.038M | 0.1% | $68.26 * | $35.79 | +107.9% | EQUITY | 14448C104 |
| OPLN | OPENLANE INC | 455,000 | $9.027M | 0.1% | $19.84 * | $9.46 | +95.0% | EQUITY | 48238T109 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 260,438 | $8.959M | 0.1% | $34.40 * | $17.80 | +115.7% | EQUITY | 520776105 |
| VMC | VULCAN MATERIALS CO | 34,700 | $8.926M | 0.1% | $257.23 * | $69.89 | +281.6% | EQUITY | 929160109 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $8.788M | 0.1% | $328.51 * | $117.30 | +189.4% | EQUITY | 090572207 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,025,823 | $8.709M | 0.1% | $8.49 | $9.28 | — | DEPOSITORY RECEI | 92857W308 |
| BHC | BAUSCH HEALTH COS INC | 1,075,141 | $8.666M | 0.1% | $8.06 * | $22.17 | -62.8% | EQUITY | 071734107 |
| IAU | ISHARES GOLD TRUST | 174,500 | $8.639M | 0.1% | $49.51 | $34.41 | — | EXCHANGE TRADED | 464285204 |
| IFF | INTL FLAVORS & FRAGRANCES | 101,907 | $8.616M | 0.1% | $84.55 * | $66.92 | +36.7% | EQUITY | 459506101 |
| BELFA | BEL FUSE INC-CL A | 95,138 | $8.57M | 0.1% | $90.08 * | $12.71 | +675.5% | EQUITY | 077347201 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 99,061 | $8.469M | 0.1% | $85.49 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| ALL | ALLSTATE CORP | 43,700 | $8.425M | 0.1% | $192.79 | $87.36 | +117.3% | EQUITY | 020002101 |
| LFUS | LITTELFUSE INC | 35,400 | $8.342M | 0.1% | $235.65 * | $70.35 | +254.5% | EQUITY | 537008104 |
| IR | INGERSOLL-RAND INC | 91,694 | $8.295M | 0.1% | $90.46 * | $31.60 | +214.7% | EQUITY | 45687V106 |
| RGCO | RGC RESOURCES INC | 405,700 | $8.138M | 0.1% | $20.06 * | $18.82 | +10.2% | EQUITY | 74955L103 |
| ES | EVERSOURCE ENERGY | 141,355 | $8.118M | 0.1% | $57.43 * | $42.87 | +37.3% | EQUITY | 30040W108 |
| SATS | ECHOSTAR CORP-A | 352,441 | $8.071M | 0.1% | $22.90 * | $21.02 | +15.2% | EQUITY | 278768106 |
| NDSN | NORDSON CORP | 38,200 | $7.993M | 0.1% | $209.24 * | $60.57 | +300.5% | EQUITY | 655663102 |
| BSET | BASSETT FURNITURE INDS | 569,577 | $7.877M | 0.1% | $13.83 * | $13.12 | +2.5% | EQUITY | 070203104 |
| SLB | SCHLUMBERGER LTD | 205,432 | $7.876M | 0.1% | $38.34 * | $41.88 | -3.3% | EQUITY | 806857108 |
| MRK | MERCK & CO. INC. | 79,163 | $7.875M | 0.1% | $99.48 | $62.01 | +59.2% | EQUITY | 58933Y105 |
| ORCL | ORACLE CORP | 46,815 | $7.801M | 0.1% | $166.64 * | $138.62 | +26.9% | EQUITY | 68389X105 |
| SYK | STRYKER CORP | 21,568 | $7.766M | 0.1% | $360.05 | $337.58 | +8.5% | EQUITY | 863667101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 5,636,000 | $7.721M | 0.1% | $1.37 * | $2.50 | -38.8% | EQUITY | 18453H106 |
| NEU | NEWMARKET CORP | 14,500 | $7.661M | 0.1% | $528.35 | $215.14 | +143.9% | EQUITY | 651587107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,331 | $7.653M | 0.1% | $20.50 * | $24.59 | -20.5% | EQUITY | 13811E101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 87,645 | $7.635M | 0.1% | $87.11 | $78.85 | +12.4% | EQUITY | 800422107 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 157,375 | $7.606M | 0.1% | $48.33 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| SON | SONOCO PRODUCTS CO | 155,000 | $7.572M | 0.1% | $48.85 | $22.97 | +113.3% | EQUITY | 835495102 |
| MPTI | M-TRON INDUSTRIES INC | 154,700 | $7.492M | 0.1% | $48.43 * | $10.56 | +419.5% | EQUITY | 55380K109 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 80,611 | $7.469M | 0.1% | $92.66 | $62.30 | — | EQUITY | 531229755 |
| KLG | WK KELLOGG CO | 413,768 | $7.444M | 0.1% | $17.99 | $13.44 | — | EQUITY | 92942W107 |
| HWM | HOWMET AEROSPACE INC | 67,344 | $7.365M | 0.1% | $109.37 | $13.96 | +682.0% | EQUITY | 443201108 |
| AES | AES CORP | 570,500 | $7.342M | 0.1% | $12.87 * | $9.35 | +49.8% | EQUITY | 00130H105 |
| CNX | CNX RESOURCES CORP | 200,085 | $7.337M | 0.1% | $36.67 | $13.81 | +166.6% | EQUITY | 12653C108 |
| EGBN | EAGLE BANCORP INC | 278,750 | $7.256M | 0.1% | $26.03 | $29.55 | -11.7% | EQUITY | 268948106 |
| — | ZIMVIE INC | 519,112 | $7.242M | 0.1% | $13.95 | $14.44 | — | EQUITY | 98888T107 |
| GBX | GREENBRIER COMPANIES INC | 118,300 | $7.215M | 0.1% | $60.99 * | $27.74 | +112.3% | EQUITY | 393657101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 467,000 | $7.168M | 0.1% | $15.35 | $10.58 | +46.4% | EQUITY | Y62132108 |
| — | SANDY SPRING BANCORP INC | 210,267 | $7.088M | 0.1% | $33.71 | $28.97 | — | EQUITY | 800363103 |
| — | KELLANOVA | 87,188 | $7.06M | 0.1% | $80.97 * | $39.52 | +97.8% | EQUITY | 487836108 |
| KHC | KRAFT HEINZ CO/THE | 229,271 | $7.041M | 0.1% | $30.71 | $32.38 | -5.3% | EQUITY | 500754106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 198,000 | $7.041M | 0.1% | $35.56 * | $27.17 | +38.5% | EQUITY | 630402105 |
| HOPE | HOPE BANCORP INC | 570,000 | $7.005M | 0.1% | $12.29 * | $16.20 | -19.8% | EQUITY | 43940T109 |
| TPL | TEXAS PACIFIC LAND CORP | 6,293 | $6.96M | 0.1% | $1105.96 * | $191.99 | +111.5% | EQUITY | 88262P102 |
| — | WIDEOPENWEST INC | 1,393,244 | $6.91M | 0.1% | $4.96 | $7.81 | — | EQUITY | 96758W101 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 20,005 | $6.845M | 0.1% | $342.16 * | $210.47 | +58.0% | EQUITY | 22788C105 |
| JJSF | J & J SNACK FOODS CORP | 44,100 | $6.841M | 0.1% | $155.13 * | $61.94 | +161.6% | EQUITY | 466032109 |
| OWL | BLUE OWL CAPITAL INC | 293,330 | $6.823M | 0.1% | $23.26 | $20.69 | +10.6% | EQUITY | 09581B103 |
| LNN | LINDSAY CORP | 57,000 | $6.744M | 0.1% | $118.31 * | $71.71 | +70.6% | EQUITY | 535555106 |
| LILA | LIBERTY LATIN AMER A | 1,056,713 | $6.721M | 0.1% | $6.36 * | $9.23 | -12.6% | EQUITY | G9001E102 |
| ETN | EATON CORP PLC | 20,192 | $6.701M | 0.1% | $331.87 * | $232.03 | +49.6% | EQUITY | G29183103 |
| KD | KYNDRYL HOLDINGS INC | 190,515 | $6.592M | 0.1% | $34.60 * | $20.31 | +43.3% | EQUITY | 50155Q100 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 206,400 | $6.582M | 0.1% | $31.89 * | $29.31 | +6.6% | EQUITY | 927107409 |
| GEV | GE VERNOVA INC | 19,723 | $6.487M | 0.1% | $328.93 * | $158.10 | +97.3% | EQUITY | 36828A101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 206,811 | $6.486M | 0.1% | $31.36 | $26.56 | — | EQUITY UNIT | 293792107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 446,700 | $6.482M | 0.1% | $14.51 * | $40.14 | -61.7% | EQUITY | 961765104 |
| WBS | WEBSTER FINANCIAL CORP | 117,310 | $6.478M | 0.1% | $55.22 | $59.37 | -7.5% | EQUITY | 947890109 |
| CVS | CVS HEALTH CORP | 143,853 | $6.458M | 0.1% | $44.89 * | $56.54 | -5.1% | EQUITY | 126650100 |
| COST | COSTCO WHOLESALE CORP | 7,031 | $6.442M | 0.1% | $916.27 | $333.82 | +176.4% | EQUITY | 22160K105 |
| EPAC | ENERPAC TOOL GROUP CORP | 156,500 | $6.431M | 0.1% | $41.09 * | $21.75 | +110.3% | EQUITY | 292765104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 384,960 | $6.367M | 0.1% | $16.54 | $8.58 | +91.7% | EQUITY | 218683100 |
| SSP | EW SCRIPPS CO NEW | 2,879,305 | $6.363M | 0.1% | $2.21 * | $15.05 | -88.5% | EQUITY | 811054402 |
| WMT | WALMART INC | 69,461 | $6.276M | 0.1% | $90.35 * | $49.27 | +74.1% | EQUITY | 931142103 |
| FTAI | FTAI AVIATION LTD | 43,150 | $6.215M | 0.1% | $144.04 | $20.74 | +603.3% | EQUITY | G3730V105 |
| TSLA | TESLA INC | 15,335 | $6.193M | 0.1% | $403.84 * | $250.32 | +28.5% | EQUITY | 88160R101 |
| GNTX | GENTEX CORP | 215,500 | $6.191M | 0.1% | $28.73 * | $16.64 | +79.8% | EQUITY | 371901109 |
| ITRI | ITRON INC | 56,000 | $6.08M | 0.1% | $108.58 * | $42.03 | +165.9% | EQUITY | 465741106 |
| BLBD | BLUE BIRD CORP | 157,166 | $6.071M | 0.1% | $38.63 * | $21.11 | +97.9% | EQUITY | 095306106 |
| LZB | LA-Z-BOY INC | 136,000 | $5.926M | 0.1% | $43.57 * | $20.87 | +102.4% | EQUITY | 505336107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 104,583 | $5.915M | 0.1% | $56.56 * | $38.41 | +36.9% | EQUITY | 110122108 |
| HST | HOST HOTELS & RESORTS INC | 335,694 | $5.881M | 0.1% | $17.52 * | $15.57 | +7.0% | EQUITY | 44107P104 |
| ISRG | INTUITIVE SURGICAL INC | 11,165 | $5.828M | 0.1% | $521.96 | $279.87 | +86.1% | EQUITY | 46120E602 |
| BC | BRUNSWICK CORP | 89,400 | $5.782M | 0.1% | $64.68 * | $38.40 | +97.9% | EQUITY | 117043109 |
| NWSA | NEWS CORP - CLASS A | 209,495 | $5.769M | 0.1% | $27.54 | $14.03 | +97.2% | EQUITY | 65249B109 |
| HWKN | HAWKINS INC | 46,925 | $5.756M | 0.1% | $122.67 * | $36.72 | +243.6% | EQUITY | 420261109 |
| NOW | SERVICENOW INC | 5,389 | $5.713M | 0.1% | $1060.12 * | $93.93 | +115.7% | EQUITY | 81762P102 |
| — | SURMODICS INC | 143,948 | $5.7M | 0.1% | $39.60 | $35.23 | — | EQUITY | 868873100 |
| WRB | WR BERKLEY CORP | 97,329 | $5.696M | 0.1% | $58.52 | $34.05 | +69.9% | EQUITY | 084423102 |
| CVGW | CALAVO GROWERS INC | 223,300 | $5.694M | 0.1% | $25.50 * | $37.50 | -30.4% | EQUITY | 128246105 |
| PLD | PROLOGIS INC | 53,648 | $5.671M | 0.1% | $105.70 * | $80.11 | +37.5% | EQUITY | 74340W103 |
| ORA | ORMAT TECHNOLOGIES INC | 83,600 | $5.661M | 0.1% | $67.72 * | $25.69 | +198.7% | EQUITY | 686688102 |
| RBA | RB GLOBAL INC | 62,500 | $5.638M | 0.1% | $90.21 | $56.38 | +58.7% | EQUITY | 74935Q107 |
| AMT | AMERICAN TOWER CORP | 30,417 | $5.579M | 0.1% | $183.41 * | $171.17 | +15.9% | EQUITY | 03027X100 |
| KMT | KENNAMETAL INC | 232,200 | $5.577M | 0.1% | $24.02 * | $22.45 | +13.6% | EQUITY | 489170100 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,249,218 | $5.572M | 0.1% | $4.46 | $8.80 | — | EXCHANGE TRADED | 36239Q109 |
| AMP | AMERIPRISE FINANCIAL INC | 10,185 | $5.423M | 0.1% | $532.43 | $61.63 | +754.1% | EQUITY | 03076C106 |
| LEE | LEE ENTERPRISES | 364,940 | $5.394M | 0.1% | $14.78 * | $12.22 | +26.6% | EQUITY | 523768406 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 208,900 | $5.371M | 0.1% | $25.71 * | $8.07 | +157.9% | EQUITY | 913915104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,499 | $5.144M | 0.1% | $447.38 * | $228.19 | +87.7% | EQUITY | L8681T102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 87,220 | $5.137M | 0.1% | $58.90 * | $47.93 | +42.2% | EQUITY | 374689107 |
| AP | AMPCO-PITTSBURGH CORP | 2,456,720 | $5.135M | 0.1% | $2.09 * | $7.92 | -76.0% | EQUITY | 032037103 |
| MCO | MOODY'S CORP | 10,742 | $5.085M | 0.1% | $473.37 | $393.01 | +20.4% | EQUITY | 615369105 |
| COP | CONOCOPHILLIPS | 51,015 | $5.059M | 0.1% | $99.17 * | $87.60 | +16.8% | EQUITY | 20825C104 |
| BLK | BLACKROCK INC | 4,913 | $5.036M | 0.1% | $1025.11 * | $991.05 | 0.0% | EQUITY | 09290D101 |
| PRG | PROG HOLDINGS INC | 118,443 | $5.005M | 0.1% | $42.26 * | $48.51 | -6.6% | EQUITY | 74319R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,278 | $4.961M | 0.1% | $60.30 | $61.21 | -1.5% | EQUITY | 169656105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 278,236 | $4.953M | 0.1% | $17.80 * | $41.48 | -51.9% | EQUITY | 65341B106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,650 | $4.933M | 0.1% | $511.23 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| GGTL | GABELLI AUTOMATION ETF | 180,000 | $4.851M | 0.1% | $26.95 | $22.56 | — | EXCHANGE TRADED | 36261K301 |
| KGC | KINROSS GOLD CORP | 520,865 | $4.828M | 0.1% | $9.27 * | $5.74 | +71.7% | EQUITY | 496902404 |
| WGO | WINNEBAGO INDUSTRIES | 101,000 | $4.826M | 0.1% | $47.78 * | $20.85 | +171.8% | EQUITY | 974637100 |
| WYNN | WYNN RESORTS LTD | 55,857 | $4.813M | 0.1% | $86.16 * | $92.27 | +1.2% | EQUITY | 983134107 |
| AOS | SMITH (A.O.) CORP | 70,500 | $4.809M | 0.1% | $68.21 * | $32.08 | +130.9% | EQUITY | 831865209 |
| — | JUNIPER NETWORKS INC | 126,094 | $4.722M | 0.0% | $37.45 | $37.21 | — | EQUITY | 48203R104 |
| — | HASHICORP INC-CL A | 137,949 | $4.719M | 0.0% | $34.21 | $33.86 | — | EQUITY | 418100103 |
| TTC | TORO CO | 58,900 | $4.718M | 0.0% | $80.10 * | $39.77 | +110.8% | EQUITY | 891092108 |
| MGRC | MCGRATH RENTCORP | 42,172 | $4.716M | 0.0% | $111.82 * | $67.47 | +70.0% | EQUITY | 580589109 |
| MPX | MARINE PRODUCTS CORP | 514,007 | $4.713M | 0.0% | $9.17 * | $4.47 | +97.0% | EQUITY | 568427108 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 69,247 | $4.713M | 0.0% | $68.06 | $35.26 | — | EQUITY | 531229722 |
| SAM | BOSTON BEER COMPANY INC-A | 15,670 | $4.701M | 0.0% | $299.98 | $274.68 | +9.9% | EQUITY | 100557107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 265,155 | $4.683M | 0.0% | $17.66 * | $8.32 | +86.1% | EQUITY | G4863A108 |
| LMNR | LIMONEIRA CO | 191,000 | $4.672M | 0.0% | $24.46 * | $14.75 | +77.2% | EQUITY | 532746104 |
| AMH | AMERICAN HOMES 4 RENT- A | 123,725 | $4.63M | 0.0% | $37.42 | $26.74 | — | EQUITY | 02665T306 |
| BAX | BAXTER INTERNATIONAL INC | 157,973 | $4.606M | 0.0% | $29.16 * | $39.24 | -16.0% | EQUITY | 071813109 |
| ASH | ASHLAND INC | 64,150 | $4.584M | 0.0% | $71.46 * | $54.10 | +43.1% | EQUITY | 044186104 |
| LVS | LAS VEGAS SANDS CORP | 89,040 | $4.573M | 0.0% | $51.36 | $39.24 | +29.2% | EQUITY | 517834107 |
| ATEX | ANTERIX INC | 148,270 | $4.547M | 0.0% | $30.67 * | $34.31 | -3.1% | EQUITY | 03676C100 |
| — | GABELLI EQUITY TRUST | 841,675 | $4.528M | 0.0% | $5.38 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| XOM | EXXON MOBIL CORP | 41,620 | $4.477M | 0.0% | $107.57 * | $63.68 | +76.4% | EQUITY | 30231G102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 130,710 | $4.473M | 0.0% | $34.22 * | $26.56 | +41.7% | EQUITY | G0750C108 |
| MOV | MOVADO GROUP INC | 226,900 | $4.465M | 0.0% | $19.68 | $17.93 | +9.3% | EQUITY | 624580106 |
| AGI | ALAMOS GOLD INC-CLASS A | 241,882 | $4.46M | 0.0% | $18.44 * | $5.93 | +225.2% | EQUITY | 011532108 |
| TT | TRANE TECHNOLOGIES PLC | 11,817 | $4.365M | 0.0% | $369.35 * | $297.76 | +32.2% | EQUITY | G8994E103 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 285,613 | $4.353M | 0.0% | $15.24 * | $10.18 | +5.9% | EQUITY | 02875D109 |
| CI | THE CIGNA GROUP | 15,726 | $4.343M | 0.0% | $276.14 * | $211.14 | +47.5% | EQUITY | 125523100 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 57,383 | $4.34M | 0.0% | $75.63 * | $12.52 | +365.2% | EQUITY | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 55,329 | $4.327M | 0.0% | $78.21 * | $38.17 | +112.6% | EQUITY | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,429 | $4.298M | 0.0% | $56.24 * | $24.95 | +146.9% | EQUITY | 962879102 |
| AMCX | AMC NETWORKS INC-A | 429,680 | $4.254M | 0.0% | $9.90 * | $54.84 | -83.9% | EQUITY | 00164V103 |
| BG | BUNGE GLOBAL SA | 53,985 | $4.198M | 0.0% | $77.76 * | $98.11 | -13.9% | EQUITY | H11356104 |
| IBM | INTL BUSINESS MACHINES CORP | 19,082 | $4.195M | 0.0% | $219.83 | $104.78 | +106.4% | EQUITY | 459200101 |
| TITN | TITAN MACHINERY INC | 294,300 | $4.158M | 0.0% | $14.13 * | $21.43 | -32.5% | EQUITY | 88830R101 |
| ALNT | ALLIENT INC | 171,110 | $4.155M | 0.0% | $24.28 * | $27.38 | -19.7% | EQUITY | 019330109 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $4.149M | 0.0% | $3.81 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| — | STEEL PARTNERS HOLDINGS LP | 96,864 | $4.123M | 0.0% | $42.56 | $14.65 | — | EQUITY UNIT | 85814R107 |
| MRSH | MARSH & MCLENNAN COS | 19,309 | $4.101M | 0.0% | $212.41 * | $92.74 | +134.8% | EQUITY | 571748102 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $4.083M | 0.0% | $16.27 * | $6.95 | +125.9% | EQUITY | 446150104 |
| COO | COOPER COS INC/THE | 44,000 | $4.045M | 0.0% | $91.93 * | $96.75 | +5.3% | EQUITY | 216648501 |
| DXCM | DEXCOM INC | 52,000 | $4.044M | 0.0% | $77.77 * | $70.26 | +5.4% | EQUITY | 252131107 |
| CDNS | CADENCE DESIGN SYS INC | 13,301 | $3.996M | 0.0% | $300.46 * | $218.17 | +33.2% | EQUITY | 127387108 |
| ELMD | ELECTROMED INC | 134,000 | $3.96M | 0.0% | $29.55 * | $11.95 | +118.5% | EQUITY | 285409108 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,314,433 | $3.956M | 0.0% | $3.01 * | $5.08 | -36.6% | EQUITY | L02235106 |
| CB | CHUBB LTD | 14,299 | $3.951M | 0.0% | $276.30 | $208.04 | +35.2% | EQUITY | H1467J104 |
| VVV | VALVOLINE INC | 109,000 | $3.944M | 0.0% | $36.18 * | $24.83 | +61.1% | EQUITY | 92047W101 |
| LE | LANDS' END INC | 300,000 | $3.942M | 0.0% | $13.14 * | $13.29 | +18.0% | EQUITY | 51509F105 |
| AIN | ALBANY INTL CORP-CL A | 49,080 | $3.925M | 0.0% | $79.97 * | $32.33 | +137.9% | EQUITY | 012348108 |
| CNMD | CONMED CORP | 57,200 | $3.915M | 0.0% | $68.44 | $27.74 | +147.8% | EQUITY | 207410101 |
| TROW | T ROWE PRICE GROUP INC | 34,537 | $3.906M | 0.0% | $113.09 * | $54.32 | +100.8% | EQUITY | 74144T108 |
| OLN | OLIN CORP | 115,000 | $3.887M | 0.0% | $33.80 * | $15.80 | +154.6% | EQUITY | 680665205 |
| MTB | M & T BANK CORP | 20,622 | $3.877M | 0.0% | $188.01 * | $83.44 | +130.3% | EQUITY | 55261F104 |
| MANU | MANCHESTER UNITED PLC-CL A | 223,400 | $3.876M | 0.0% | $17.35 * | $16.26 | +3.7% | EQUITY | G5784H106 |
| ICUI | ICU MEDICAL INC | 24,892 | $3.862M | 0.0% | $155.17 * | $90.55 | +86.8% | EQUITY | 44930G107 |
| FHI | FEDERATED HERMES INC | 92,100 | $3.786M | 0.0% | $41.11 * | $21.72 | +78.8% | EQUITY | 314211103 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 111,300 | $3.784M | 0.0% | $34.00 | $25.14 | — | EXCHANGE TRADED | 36261K509 |
| VTRS | VIATRIS INC | 303,123 | $3.774M | 0.0% | $12.45 * | $12.54 | -7.2% | EQUITY | 92556V106 |
| FHN | FIRST HORIZON CORP | 187,100 | $3.768M | 0.0% | $20.14 * | $14.86 | +22.2% | EQUITY | 320517105 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 16,060 | $3.734M | 0.0% | $232.52 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| PBI | PITNEY BOWES INC | 510,700 | $3.697M | 0.0% | $7.24 * | $4.60 | +61.7% | EQUITY | 724479100 |
| AJG | ARTHUR J GALLAGHER & CO | 12,827 | $3.641M | 0.0% | $283.85 | $287.20 | +0.3% | EQUITY | 363576109 |
| CVX | CHEVRON CORP | 24,667 | $3.573M | 0.0% | $144.84 | $95.51 | +52.3% | EQUITY | 166764100 |
| INTU | INTUIT INC | 5,675 | $3.567M | 0.0% | $628.50 | $393.91 | +61.1% | EQUITY | 461202103 |
| — | ALLETE INC | 54,753 | $3.548M | 0.0% | $64.80 | $62.47 | — | EQUITY | 018522300 |
| — | GDL FUND | 441,040 | $3.537M | 0.0% | $8.02 | $9.21 | — | EXCHANGE TRADED | 361570104 |
| VZ | VERIZON COMMUNICATIONS INC | 88,396 | $3.535M | 0.0% | $39.99 | $29.45 | +33.8% | EQUITY | 92343V104 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 103,150 | $3.515M | 0.0% | $34.08 | $33.10 | — | EQUITY | 848574109 |
| GS | GOLDMAN SACHS GROUP INC | 6,136 | $3.514M | 0.0% | $572.62 * | $286.01 | +90.5% | EQUITY | 38141G104 |
| — | PARAMOUNT GLOBAL-CLASS B | 333,784 | $3.491M | 0.0% | $10.46 | $34.54 | — | EQUITY | 92556H206 |
| INGR | INGREDION INC | 25,279 | $3.477M | 0.0% | $137.56 * | $70.28 | +100.3% | EQUITY | 457187102 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,010 | $3.472M | 0.0% | $693.08 | $591.63 | — | DEPOSITORY RECEI | N07059210 |
| ABCB | AMERIS BANCORP | 54,900 | $3.435M | 0.0% | $62.57 * | $33.43 | +93.2% | EQUITY | 03076K108 |
| C | CITIGROUP INC | 48,722 | $3.43M | 0.0% | $70.39 * | $41.83 | +56.3% | EQUITY | 172967424 |
| MTW | MANITOWOC COMPANY INC | 375,009 | $3.424M | 0.0% | $9.13 * | $11.68 | -15.6% | EQUITY | 563571405 |
| — | SOUTHSTATE CORP | 34,358 | $3.418M | 0.0% | $99.48 | $79.64 | — | EQUITY | 840441109 |
| TOL | TOLL BROTHERS INC | 26,850 | $3.382M | 0.0% | $125.95 * | $89.83 | +65.3% | EQUITY | 889478103 |
| REG | REGENCY CENTERS CORP | 45,729 | $3.381M | 0.0% | $73.93 * | $59.12 | +17.9% | EQUITY | 758849103 |
| XLP | CONSUMER STAPLES SPDR | 43,000 | $3.38M | 0.0% | $78.61 | $78.61 | — | EXCHANGE TRADED | 81369Y308 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.38M | 0.0% | $25.43 * | $10.30 | +158.6% | EQUITY | 28618M106 |
| PCAR | PACCAR INC | 32,302 | $3.36M | 0.0% | $104.02 | $63.73 | +63.0% | EQUITY | 693718108 |
| — | GABELLI HEALTHCARE & WELLNESS | 342,226 | $3.299M | 0.0% | $9.64 | $10.25 | — | EXCHANGE TRADED | 36246K103 |
| — | ENSTAR GROUP LTD | 10,200 | $3.285M | 0.0% | $322.05 | $321.75 | — | EQUITY | G3075P101 |
| DAKT | DAKTRONICS INC | 193,809 | $3.268M | 0.0% | $16.86 * | $7.58 | +98.8% | EQUITY | 234264109 |
| HAIN | HAIN CELESTIAL GROUP INC | 529,234 | $3.255M | 0.0% | $6.15 * | $23.04 | -65.3% | EQUITY | 405217100 |
| LGL | LGL GROUP INC/THE | 544,189 | $3.249M | 0.0% | $5.97 | $2.79 | +113.7% | EQUITY | 50186A108 |
| LBRDA | LIBERTY BROAD A | 43,407 | $3.228M | 0.0% | $74.36 * | $46.22 | +67.8% | EQUITY | 530307107 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 353,507 | $3.213M | 0.0% | $9.09 * | $10.25 | -2.2% | EQUITY | 892231101 |
| PANW | PALO ALTO NETWORKS INC | 17,616 | $3.205M | 0.0% | $181.96 * | $144.00 | +31.2% | EQUITY | 697435105 |
| NWS | NEWS CORP - CLASS B | 104,967 | $3.194M | 0.0% | $30.43 | $19.35 | +54.9% | EQUITY | 65249B208 |
| XRX | XEROX HOLDINGS CORP | 376,250 | $3.172M | 0.0% | $8.43 * | $9.91 | -6.9% | EQUITY | 98421M106 |
| PHIN | PHINIA INC | 65,720 | $3.166M | 0.0% | $48.17 | $26.06 | +85.0% | EQUITY | 71880K101 |
| AMAT | APPLIED MATERIALS INC | 19,226 | $3.127M | 0.0% | $162.63 * | $184.82 | -3.0% | EQUITY | 038222105 |
| WELL | WELLTOWER INC | 24,750 | $3.119M | 0.0% | $126.03 * | $82.23 | +56.5% | EQUITY | 95040Q104 |
| — | LIONS GATE ENTERTAINMENT-A | 364,100 | $3.109M | 0.0% | $8.54 | $8.73 | — | EQUITY | 535919401 |
| — | BALLY'S CORP | 173,666 | $3.107M | 0.0% | $17.89 | $25.93 | — | EQUITY | 05875B106 |
| MTUS | METALLUS INC | 217,900 | $3.079M | 0.0% | $14.13 * | $15.00 | +0.7% | EQUITY | 887399103 |
| TKO | TKO GROUP HOLDINGS INC | 21,500 | $3.055M | 0.0% | $142.11 * | $99.79 | +29.2% | EQUITY | 87256C101 |
| FNV | FRANCO-NEVADA CORP | 25,696 | $3.019M | 0.0% | $117.48 * | $126.81 | -3.1% | EQUITY | 351858105 |
| ITW | ILLINOIS TOOL WORKS | 11,900 | $3.017M | 0.0% | $253.56 | $130.18 | +97.7% | EQUITY | 452308109 |
| LEN | LENNAR CORP-A | 22,035 | $3.005M | 0.0% | $136.37 * | $97.72 | +63.5% | EQUITY | 526057104 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $2.994M | 0.0% | $29.94 | $22.30 | — | EXCHANGE TRADED | 36261K202 |
| LWAY | LIFEWAY FOODS INC | 120,350 | $2.985M | 0.0% | $24.80 | $12.84 | +94.5% | EQUITY | 531914109 |
| — | HESS CORP | 22,352 | $2.973M | 0.0% | $133.01 | $122.92 | — | EQUITY | 42809H107 |
| BEN | FRANKLIN RESOURCES INC | 146,300 | $2.968M | 0.0% | $20.29 * | $21.24 | -7.8% | EQUITY | 354613101 |
| GOGO | GOGO INC | 365,700 | $2.959M | 0.0% | $8.09 * | $13.07 | -43.0% | EQUITY | 38046C109 |
| CCK | CROWN HOLDINGS INC | 35,370 | $2.925M | 0.0% | $82.69 * | $80.49 | +11.7% | EQUITY | 228368106 |
| GENC | GENCOR INDUSTRIES INC | 163,900 | $2.893M | 0.0% | $17.65 * | $11.97 | +72.6% | EQUITY | 368678108 |
| RGLD | ROYAL GOLD INC | 21,830 | $2.878M | 0.0% | $131.85 * | $109.95 | +31.3% | EQUITY | 780287108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.878M | 0.0% | $18.10 | $14.94 | +20.2% | EQUITY | 675234108 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,385 | $2.85M | 0.0% | $339.93 * | $242.83 | +52.2% | EQUITY | 824348106 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 104,700 | $2.846M | 0.0% | $27.18 | $26.98 | — | EXCHANGE TRADED | 36261K103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 225,000 | $2.837M | 0.0% | $12.61 * | $15.40 | -12.7% | EQUITY | 82312B106 |
| CADE | CADENCE BANK | 81,860 | $2.82M | 0.0% | $34.45 | $26.26 | +29.0% | EQUITY | 12740C103 |
| OGS | ONE GAS INC | 40,412 | $2.799M | 0.0% | $69.25 * | $37.18 | +96.3% | EQUITY | 68235P108 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 41,732 | $2.778M | 0.0% | $66.56 | $31.92 | — | EQUITY | 531229748 |
| — | SHYFT GROUP INC/THE | 235,500 | $2.765M | 0.0% | $11.74 | $17.00 | — | EQUITY | 825698103 |
| — | AMEDISYS INC | 30,334 | $2.754M | 0.0% | $90.79 | $92.95 | — | EQUITY | 023436108 |
| OFIX | ORTHOFIX MEDICAL INC | 155,600 | $2.717M | 0.0% | $17.46 | $35.16 | -50.5% | EQUITY | 68752M108 |
| — | ARCADIUM LITHIUM PLC | 525,004 | $2.693M | 0.0% | $5.13 | $4.77 | — | EQUITY | G0508H110 |
| TEL | TE CONNECTIVITY PLC | 18,650 | $2.666M | 0.0% | $142.97 * | $146.90 | -0.1% | EQUITY | G87052109 |
| WWW | WOLVERINE WORLD WIDE INC | 120,100 | $2.666M | 0.0% | $22.20 * | $22.63 | -13.6% | EQUITY | 978097103 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2.644M | 0.0% | $34.26 * | $34.33 | +4.1% | EQUITY | 045528106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 70,648 | $2.62M | 0.0% | $37.09 | $21.33 | — | EQUITY UNIT | 01881G106 |
| INSE | INSPIRED ENTERTAINMENT INC | 286,900 | $2.596M | 0.0% | $9.05 * | $10.14 | -6.6% | EQUITY | 45782N108 |
| PJT | PJT PARTNERS INC - A | 16,440 | $2.594M | 0.0% | $157.81 * | $30.99 | +388.5% | EQUITY | 69343T107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 14,000 | $2.592M | 0.0% | $185.13 | $174.47 | — | EXCHANGE TRADED | 464287598 |
| TR | TOOTSIE ROLL INDS | 79,434 | $2.568M | 0.0% | $32.33 * | $23.61 | +28.9% | EQUITY | 890516107 |
| GM | GENERAL MOTORS CO | 48,200 | $2.568M | 0.0% | $53.27 * | $45.13 | +14.7% | EQUITY | 37045V100 |
| OPCH | OPTION CARE HEALTH INC | 108,957 | $2.528M | 0.0% | $23.20 * | $17.91 | +41.1% | EQUITY | 68404L201 |
| FLL | FULL HOUSE RESORTS INC | 617,625 | $2.52M | 0.0% | $4.08 * | $3.49 | +35.4% | EQUITY | 359678109 |
| ITGR | INTEGER HOLDINGS CORP | 18,981 | $2.515M | 0.0% | $132.52 | $44.98 | +196.5% | EQUITY | 45826H109 |
| ABT | ABBOTT LABORATORIES | 22,230 | $2.514M | 0.0% | $113.11 | $58.83 | +92.6% | EQUITY | 002824100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 57,500 | $2.508M | 0.0% | $43.62 | $37.55 | +16.9% | EQUITY | 736508847 |
| — | SMARTSHEET INC-CLASS A | 44,440 | $2.49M | 0.0% | $56.03 | $55.95 | — | EQUITY | 83200N103 |
| CTRI | CENTURI HOLDINGS INC | 126,500 | $2.443M | 0.0% | $19.31 | $17.36 | +11.9% | EQUITY | 155923105 |
| GEN | GEN DIGITAL INC | 87,890 | $2.406M | 0.0% | $27.38 * | $18.19 | +54.9% | EQUITY | 668771108 |
| ABBV | ABBVIE INC | 13,537 | $2.406M | 0.0% | $177.70 | $71.41 | +148.4% | EQUITY | 00287Y109 |
| — | DENNY'S CORP | 390,017 | $2.36M | 0.0% | $6.05 | $10.24 | — | EQUITY | 24869P104 |
| HTO | SJW GROUP | 47,750 | $2.35M | 0.0% | $49.22 * | $26.34 | +109.2% | EQUITY | 784305104 |
| EGO | ELDORADO GOLD CORP | 156,520 | $2.327M | 0.0% | $14.87 * | $11.83 | +39.6% | EQUITY | 284902509 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 105,600 | $2.327M | 0.0% | $22.04 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| AAOI | APPLIED OPTOELECTRONICS INC | 63,000 | $2.322M | 0.0% | $36.86 * | $2.59 | +938.5% | EQUITY | 03823U102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,450 | $2.308M | 0.0% | $31.00 | $27.02 | +14.5% | EQUITY | 934550203 |
| BDX | BECTON DICKINSON AND CO | 10,106 | $2.293M | 0.0% | $226.87 | $154.41 | +45.8% | EQUITY | 075887109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 41,725 | $2.286M | 0.0% | $54.79 * | $27.98 | +104.0% | EQUITY | 781846209 |
| — | BARNES GROUP INC | 47,884 | $2.263M | 0.0% | $47.26 | $43.63 | — | EQUITY | 067806109 |
| PR | PERMIAN RESOURCES CORP | 155,000 | $2.229M | 0.0% | $14.38 | $13.04 | +11.2% | EQUITY | 71424F105 |
| EVH | EVOLENT HEALTH INC - A | 197,100 | $2.217M | 0.0% | $11.25 * | $17.70 | -0.7% | EQUITY | 30050B101 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2.203M | 0.0% | $84.74 * | $27.58 | +215.0% | EQUITY | 81768T108 |
| FIZZ | NATIONAL BEVERAGE CORP | 51,128 | $2.182M | 0.0% | $42.67 * | $36.68 | +27.4% | EQUITY | 635017106 |
| ZTS | ZOETIS INC | 13,380 | $2.18M | 0.0% | $162.93 * | $51.67 | +241.3% | EQUITY | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,126 | $2.146M | 0.0% | $520.23 * | $252.49 | +116.8% | EQUITY | 883556102 |
| ENTG | ENTEGRIS INC | 21,550 | $2.135M | 0.0% | $99.06 * | $20.58 | +409.4% | EQUITY | 29362U104 |
| IIIV | I3 VERTICALS INC-CLASS A | 92,516 | $2.132M | 0.0% | $23.04 | $24.91 | -5.8% | EQUITY | 46571Y107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 43,029 | $2.126M | 0.0% | $49.41 | $58.67 | -16.1% | EQUITY | 674599105 |
| CPT | CAMDEN PROPERTY TRUST | 18,250 | $2.118M | 0.0% | $116.04 | $91.76 | +24.7% | EQUITY | 133131102 |
| RTX | RTX CORP | 18,172 | $2.103M | 0.0% | $115.72 * | $87.65 | +34.9% | EQUITY | 75513E101 |
| HUN | HUNTSMAN CORP | 116,000 | $2.091M | 0.0% | $18.03 * | $21.44 | -2.8% | EQUITY | 447011107 |
| — | INTEVAC INC | 590,428 | $2.007M | 0.0% | $3.40 | $3.92 | — | EQUITY | 461148108 |
| AU | ANGLOGOLD ASHANTI PLC | 84,640 | $1.953M | 0.0% | $23.08 * | $25.75 | -3.4% | EQUITY | G0378L100 |
| GT | GOODYEAR TIRE & RUBBER CO | 215,900 | $1.943M | 0.0% | $9.00 | $12.54 | -27.2% | EQUITY | 382550101 |
| KRE | SPDR S&P REGIONAL BANKING | 32,000 | $1.931M | 0.0% | $60.35 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| KIM | KIMCO REALTY CORP | 81,887 | $1.919M | 0.0% | $23.43 * | $17.43 | +31.5% | EQUITY | 49446R109 |
| SCHW | SCHWAB (CHARLES) CORP | 25,475 | $1.885M | 0.0% | $74.01 | $43.17 | +71.0% | EQUITY | 808513105 |
| EQR | EQUITY RESIDENTIAL | 26,100 | $1.873M | 0.0% | $71.76 * | $56.10 | +24.4% | EQUITY | 29476L107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 57,485 | $1.842M | 0.0% | $32.05 * | $24.56 | +33.7% | EQUITY | 704699107 |
| CMS | CMS ENERGY CORP | 27,450 | $1.83M | 0.0% | $66.65 | $22.34 | +197.7% | EQUITY | 125896100 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 58,397 | $1.827M | 0.0% | $31.29 | $27.03 | — | EQUITY | 29260Y109 |
| ET | ENERGY TRANSFER LP | 93,150 | $1.825M | 0.0% | $19.59 | $15.36 | — | EQUITY UNIT | 29273V100 |
| XRAY | DENTSPLY SIRONA INC | 96,129 | $1.825M | 0.0% | $18.98 * | $40.18 | -47.4% | EQUITY | 24906P109 |
| — | FRONTIER COMMUNICATIONS PARE | 52,195 | $1.811M | 0.0% | $34.70 | $34.70 | — | EQUITY | 35909D109 |
| — | H&E EQUIPMENT SERVICES INC | 35,500 | $1.738M | 0.0% | $48.96 | $22.09 | — | EQUITY | 404030108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 699,200 | $1.734M | 0.0% | $2.48 * | $8.82 | -69.7% | EQUITY | 202608105 |
| FE | FIRSTENERGY CORP | 43,470 | $1.729M | 0.0% | $39.78 | $24.59 | +62.5% | EQUITY | 337932107 |
| QCOM | QUALCOMM INC | 11,229 | $1.725M | 0.0% | $153.62 * | $99.96 | +59.6% | EQUITY | 747525103 |
| KNF | KNIFE RIVER CORP | 16,915 | $1.719M | 0.0% | $101.64 * | $45.33 | +115.6% | EQUITY | 498894104 |
| — | BARRICK GOLD CORP | 110,770 | $1.717M | 0.0% | $15.50 | $15.45 | — | EQUITY | 067901108 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,160 | $1.704M | 0.0% | $120.35 | $87.33 | +38.1% | EQUITY | 718172109 |
| SSYS | STRATASYS LTD | 191,461 | $1.702M | 0.0% | $8.89 * | $9.72 | -11.4% | EQUITY | M85548101 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.693M | 0.0% | $100.77 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| — | BEACON ROOFING SUPPLY INC | 16,594 | $1.686M | 0.0% | $101.58 | $73.76 | — | EQUITY | 073685109 |
| GDX | VANECK GOLD MINERS ETF | 49,415 | $1.676M | 0.0% | $33.91 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| — | TOTALENERGIES SE -SPON ADR | 30,650 | $1.67M | 0.0% | $54.50 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| — | GABELLI UTILITY TRUST | 331,023 | $1.665M | 0.0% | $5.03 | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| SUI | SUN COMMUNITIES INC | 13,500 | $1.66M | 0.0% | $122.97 | $135.49 | — | EQUITY | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $1.655M | 0.0% | $163.83 * | $153.75 | +11.2% | EQUITY | 25278X109 |
| MET | METLIFE INC | 20,150 | $1.65M | 0.0% | $81.88 | $37.08 | +117.5% | EQUITY | 59156R108 |
| — | SOLARWINDS CORP | 113,964 | $1.624M | 0.0% | $14.25 | $14.81 | — | EQUITY | 83417Q204 |
| O | REALTY INCOME CORP | 30,100 | $1.608M | 0.0% | $53.41 * | $53.55 | +1.8% | EQUITY | 756109104 |
| KDP | KEURIG DR PEPPER INC | 49,817 | $1.6M | 0.0% | $32.12 | $19.52 | +66.8% | EQUITY | 49271V100 |
| MMM | 3M CO | 12,192 | $1.574M | 0.0% | $129.09 | $92.08 | +39.4% | EQUITY | 88579Y101 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.562M | 0.0% | $18.59 * | $5.29 | +270.2% | EQUITY | 318672706 |
| IMAX | IMAX CORP | 60,800 | $1.556M | 0.0% | $25.60 * | $14.66 | +60.4% | EQUITY | 45245E109 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.521M | 0.0% | $9.39 * | $5.51 | +60.1% | EQUITY | 583928106 |
| UG | UNITED GUARDIAN INC | 158,500 | $1.515M | 0.0% | $9.56 * | $22.78 | -49.6% | EQUITY | 910571108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,000 | $1.494M | 0.0% | $74.69 * | $94.63 | -12.9% | EQUITY | 553530106 |
| FMC | FMC CORP | 30,650 | $1.49M | 0.0% | $48.61 * | $81.22 | -32.5% | EQUITY | 302491303 |
| DBRG | DIGITALBRIDGE GROUP INC | 131,685 | $1.485M | 0.0% | $11.28 * | $14.41 | -7.1% | EQUITY | 25401T603 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 555,047 | $1.482M | 0.0% | $2.67 * | $7.64 | -67.2% | EQUITY | 84920Y106 |
| UNH | UNITEDHEALTH GROUP INC | 2,928 | $1.481M | 0.0% | $505.86 * | $436.05 | +26.8% | EQUITY | 91324P102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 129,500 | $1.47M | 0.0% | $11.35 | $10.40 | — | DEPOSITORY RECEI | 88034P109 |
| GPGI | COMPOSECURE INC-A | 95,000 | $1.456M | 0.0% | $15.33 * | $12.66 | 0.0% | EQUITY | 20459V105 |
| HE | HAWAIIAN ELECTRIC INDS | 149,100 | $1.451M | 0.0% | $9.73 * | $15.47 | -34.6% | EQUITY | 419870100 |
| — | CHAMPIONX CORP | 53,346 | $1.45M | 0.0% | $27.19 | $31.77 | — | EQUITY | 15872M104 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,570 | $1.434M | 0.0% | $401.58 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,919 | $1.433M | 0.0% | $160.63 | $99.46 | +62.1% | EQUITY | 49338L103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.428M | 0.0% | $81.58 | $58.77 | — | EXCHANGE TRADED | 315948109 |
| YORW | YORK WATER CO | 43,500 | $1.423M | 0.0% | $32.72 * | $14.26 | +141.4% | EQUITY | 987184108 |
| FARM | FARMER BROS CO | 781,500 | $1.407M | 0.0% | $1.80 * | $10.01 | -80.5% | EQUITY | 307675108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 587,000 | $1.379M | 0.0% | $2.35 * | $2.82 | -25.1% | EQUITY | 29382R107 |
| AMGN | AMGEN INC | 5,281 | $1.376M | 0.0% | $260.64 * | $170.30 | +68.0% | EQUITY | 031162100 |
| SRI | STONERIDGE INC | 216,200 | $1.356M | 0.0% | $6.27 * | $12.92 | -40.6% | EQUITY | 86183P102 |
| MGNI | MAGNITE INC | 84,632 | $1.347M | 0.0% | $15.92 * | $12.34 | +18.9% | EQUITY | 55955D100 |
| CAG | CONAGRA BRANDS INC | 48,550 | $1.347M | 0.0% | $27.75 * | $20.65 | +28.1% | EQUITY | 205887102 |
| AMBA | AMBARELLA INC | 18,501 | $1.346M | 0.0% | $72.74 * | $61.08 | +4.3% | EQUITY | G037AX101 |
| UMH | UMH PROPERTIES INC | 70,300 | $1.327M | 0.0% | $18.88 | $13.24 | — | EQUITY | 903002103 |
| ACI | ALBERTSONS COS INC - CLASS A | 67,073 | $1.317M | 0.0% | $19.64 * | $19.03 | -4.3% | EQUITY | 013091103 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.316M | 0.0% | $87.71 * | $56.52 | +59.5% | EQUITY | 387328107 |
| MATV | MATIV HOLDINGS INC | 120,000 | $1.308M | 0.0% | $10.90 * | $15.05 | -12.4% | EQUITY | 808541106 |
| MBC | MASTERBRAND INC | 88,899 | $1.299M | 0.0% | $14.61 * | $9.84 | +73.4% | EQUITY | 57638P104 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.276M | 0.0% | $6.53 | $6.99 | — | EQUITY | 758075402 |
| CLAR | CLARUS CORP | 280,000 | $1.263M | 0.0% | $4.51 * | $4.66 | -6.8% | EQUITY | 18270P109 |
| BCO | BRINK'S CO/THE | 13,605 | $1.262M | 0.0% | $92.77 * | $60.59 | +62.8% | EQUITY | 109696104 |
| BLCO | BAUSCH LOMB CORP | 69,800 | $1.261M | 0.0% | $18.06 * | $15.74 | +24.0% | EQUITY | 071705107 |
| SSSS | SURO CAPITAL CORP | 210,750 | $1.239M | 0.0% | $5.88 * | $4.06 | +26.0% | EQUITY | 86887Q109 |
| AZO | AUTOZONE INC | 387 | $1.239M | 0.0% | $3202.00 | $3070.23 | +3.1% | EQUITY | 053332102 |
| ARKO | ARKO CORP | 187,830 | $1.238M | 0.0% | $6.59 | $6.65 | +0.6% | EQUITY | 041242108 |
| JBTM | JBT MAREL CORP | 9,595 | $1.22M | 0.0% | $127.10 * | $80.52 | +42.8% | EQUITY | 477839104 |
| SHAK | SHAKE SHACK INC - CLASS A | 9,189 | $1.193M | 0.0% | $129.80 * | $65.40 | +87.3% | EQUITY | 819047101 |
| DGII | DIGI INTERNATIONAL INC | 38,565 | $1.166M | 0.0% | $30.23 * | $11.17 | +178.9% | EQUITY | 253798102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,500 | $1.151M | 0.0% | $28.42 | $28.42 | — | EQUITY | 398182303 |
| GTN | GRAY MEDIA INC | 363,855 | $1.146M | 0.0% | $3.15 * | $6.25 | -25.3% | EQUITY | 389375106 |
| SNOW | SNOWFLAKE INC-CLASS A | 7,371 | $1.138M | 0.0% | $154.41 * | $170.55 | -17.4% | EQUITY | 833445109 |
| EBAY | EBAY INC | 18,250 | $1.131M | 0.0% | $61.95 | $22.66 | +175.4% | EQUITY | 278642103 |
| — | PACTIV EVERGREEN INC | 62,950 | $1.1M | 0.0% | $17.47 | $17.47 | — | EQUITY | 69526K105 |
| ATNI | ATN INTERNATIONAL INC | 65,250 | $1.097M | 0.0% | $16.81 * | $21.85 | -0.5% | EQUITY | 00215F107 |
| — | ZUORA INC - CLASS A | 108,913 | $1.08M | 0.0% | $9.92 | $9.92 | — | EQUITY | 98983V106 |
| FISV | FISERV INC | 5,250 | $1.078M | 0.0% | $205.42 | $113.58 | +79.7% | EQUITY | 337738108 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $1.064M | 0.0% | $5.91 * | $6.56 | -13.1% | EQUITY | 53222Q103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,103 | $1.064M | 0.0% | $342.77 * | $289.42 | +24.9% | EQUITY | 16119P108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,435 | $1.063M | 0.0% | $165.16 * | $73.71 | +111.6% | EQUITY | 03769M106 |
| CMA | COMERICA INC | 17,050 | $1.055M | 0.0% | $61.85 | $39.51 | +56.2% | EQUITY | 200340107 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 123,000 | $1.05M | 0.0% | $8.54 * | $6.74 | +11.3% | EQUITY | 45769N105 |
| CSCO | CISCO SYSTEMS INC | 17,526 | $1.038M | 0.0% | $59.20 * | $31.41 | +76.3% | EQUITY | 17275R102 |
| IONQ | IONQ INC | 24,675 | $1.031M | 0.0% | $41.77 * | $25.08 | 0.0% | EQUITY | 46222L108 |
| CACC | CREDIT ACCEPTANCE CORP | 2,185 | $1.026M | 0.0% | $469.46 | $480.96 | -3.6% | EQUITY | 225310101 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $1.023M | 0.0% | $27.53 * | $19.27 | +46.1% | EQUITY | 811707801 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,525 | $1.022M | 0.0% | $290.04 * | $153.43 | +98.1% | EQUITY | 009158106 |
| DY | DYCOM INDUSTRIES INC | 5,840 | $1.017M | 0.0% | $174.06 * | $101.62 | +82.1% | EQUITY | 267475101 |
| SRG | SERITAGE GROWTH PROP- A | 246,643 | $1.016M | 0.0% | $4.12 * | $17.88 | -75.9% | EQUITY | 81752R100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 79,644 | $999K | 0.0% | $12.54 | $12.61 | — | EQUITY | 35243J101 |
| — | UNITED STATES STEEL CORP | 29,340 | $997K | 0.0% | $33.99 | $43.17 | — | EQUITY | 912909108 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,500 | $974K | 0.0% | $39.75 | $41.25 | -3.0% | EQUITY | 842873101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,870 | $962K | 0.0% | $197.49 | $161.76 | — | DEPOSITORY RECEI | 874039100 |
| TAP | MOLSON COORS BEVERAGE CO - B | 16,290 | $934K | 0.0% | $57.32 * | $51.27 | +9.1% | EQUITY | 60871R209 |
| HLIT | HARMONIC INC | 69,983 | $926K | 0.0% | $13.23 | $13.16 | -0.9% | EQUITY | 413160102 |
| TEX | TEREX CORP | 19,900 | $920K | 0.0% | $46.22 * | $35.11 | +48.5% | EQUITY | 880779103 |
| VICI | VICI PROPERTIES INC | 31,350 | $916K | 0.0% | $29.21 | $24.76 | +19.2% | EQUITY | 925652109 |
| IAC | IAC INC | 20,902 | $902K | 0.0% | $43.14 * | $118.23 | -66.1% | EQUITY | 44891N208 |
| PRMB | PRIMO BRANDS CORP | 29,000 | $892K | 0.0% | $30.77 * | $28.07 | 0.0% | EQUITY | 741623102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 5,050 | $892K | 0.0% | $176.67 * | $25.32 | +65.3% | EQUITY | 45841N107 |
| AMLP | ALERIAN MLP ETF | 18,480 | $890K | 0.0% | $48.16 | $24.67 | — | EXCHANGE TRADED | 00162Q452 |
| LOW | LOWE'S COS INC | 3,572 | $882K | 0.0% | $246.80 * | $132.88 | +96.8% | EQUITY | 548661107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 22,370 | $872K | 0.0% | $38.98 * | $36.14 | +1.4% | EQUITY | 82900L102 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 13,775 | $864K | 0.0% | $62.73 | $30.67 | +103.4% | EQUITY | 25787G100 |
| CCJ | CAMECO CORP | 16,799 | $863K | 0.0% | $51.39 * | $47.45 | +14.4% | EQUITY | 13321L108 |
| IVT | INVENTRUST PROPERTIES CORP | 28,500 | $859K | 0.0% | $30.13 | $30.13 | — | EQUITY | 46124J201 |
| ENB | ENBRIDGE INC | 19,769 | $839K | 0.0% | $42.43 * | $25.70 | +52.6% | EQUITY | 29250N105 |
| PYPL | PAYPAL HOLDINGS INC | 9,803 | $837K | 0.0% | $85.35 | $43.24 | +94.0% | EQUITY | 70450Y103 |
| — | ALTAIR ENGINEERING INC - A | 7,650 | $835K | 0.0% | $109.11 | $109.11 | — | EQUITY | 021369103 |
| MAT | MATTEL INC | 46,700 | $828K | 0.0% | $17.73 * | $13.11 | +44.2% | EQUITY | 577081102 |
| KE | KIMBALL ELECTRONICS INC | 43,980 | $824K | 0.0% | $18.73 | $22.86 | -17.9% | EQUITY | 49428J109 |
| HUBB | HUBBELL INC | 1,955 | $819K | 0.0% | $418.89 * | $116.00 | +279.0% | EQUITY | 443510607 |
| FBNC | FIRST BANCORP/NC | 18,600 | $818K | 0.0% | $43.97 | $24.61 | +77.1% | EQUITY | 318910106 |
| DELL | DELL TECHNOLOGIES -C | 7,080 | $816K | 0.0% | $115.24 * | $125.84 | -2.1% | EQUITY | 24703L202 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,200 | $815K | 0.0% | $72.80 | $36.55 | +100.5% | EQUITY | 026874784 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $812K | 0.0% | $101.53 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| TKR | TIMKEN CO | 11,358 | $811K | 0.0% | $71.37 * | $55.40 | +41.9% | EQUITY | 887389104 |
| ATEN | A10 NETWORKS INC | 44,000 | $810K | 0.0% | $18.40 * | $6.18 | +159.7% | EQUITY | 002121101 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 20,900 | $808K | 0.0% | $38.66 | $42.10 | — | EQUITY | 76169C100 |
| LMT | LOCKHEED MARTIN CORP | 1,654 | $804K | 0.0% | $485.94 * | $310.78 | +69.6% | EQUITY | 539830109 |
| CRM | SALESFORCE INC | 2,385 | $797K | 0.0% | $334.33 * | $220.00 | +44.0% | EQUITY | 79466L302 |
| RNST | RENASANT CORP | 22,150 | $792K | 0.0% | $35.75 | $37.82 | -6.7% | EQUITY | 75970E107 |
| ACCO | ACCO BRANDS CORP | 150,547 | $790K | 0.0% | $5.25 * | $4.72 | +8.1% | EQUITY | 00081T108 |
| GKOS | GLAUKOS CORP | 5,209 | $781K | 0.0% | $149.94 * | $55.32 | +149.0% | EQUITY | 377322102 |
| HPQ | HP INC | 23,679 | $773K | 0.0% | $32.63 * | $15.22 | +124.8% | EQUITY | 40434L105 |
| CTO | CTO REALTY GROWTH INC | 38,819 | $765K | 0.0% | $19.71 | $29.41 | — | EQUITY | 22948Q101 |
| AYI | ACUITY BRANDS INC | 2,595 | $758K | 0.0% | $292.13 * | $82.70 | +276.3% | EQUITY | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 12,807 | $757K | 0.0% | $59.14 | $43.49 | +34.2% | EQUITY | 018802108 |
| NEOG | NEOGEN CORP | 62,130 | $754K | 0.0% | $12.14 * | $25.80 | -45.8% | EQUITY | 640491106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,565 | $752K | 0.0% | $480.28 * | $396.24 | +18.4% | EQUITY | 303075105 |
| NAGE | CHROMADEX CORP | 141,000 | $748K | 0.0% | $5.30 * | $1.70 | +221.6% | EQUITY | 171077407 |
| ADBE | ADOBE INC | 1,678 | $746K | 0.0% | $444.68 * | $365.87 | +35.3% | EQUITY | 00724F101 |
| PTEN | PATTERSON-UTI ENERGY INC | 90,190 | $745K | 0.0% | $8.26 * | $11.41 | -29.7% | EQUITY | 703481101 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $743K | 0.0% | $32.31 * | $25.05 | +24.2% | EQUITY | 90984P303 |
| WPC | WP CAREY INC | 13,600 | $741K | 0.0% | $54.48 | $77.21 | — | EQUITY | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 1,573 | $738K | 0.0% | $469.29 * | $161.37 | +205.5% | EQUITY | 666807102 |
| — | HANESBRANDS INC | 89,500 | $729K | 0.0% | $8.14 | $38.20 | — | EQUITY | 410345102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,000 | $726K | 0.0% | $13.20 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $711K | 0.0% | $28.11 * | $15.01 | +81.0% | EQUITY | 297602104 |
| CPRT | COPART INC | 12,370 | $710K | 0.0% | $57.39 | $34.07 | +67.2% | EQUITY | 217204106 |
| LW | LAMB WESTON HOLDINGS INC | 10,613 | $709K | 0.0% | $66.83 * | $38.85 | +86.9% | EQUITY | 513272104 |
| — | VERITEX HOLDINGS INC | 26,000 | $706K | 0.0% | $27.16 | $20.68 | — | EQUITY | 923451108 |
| VSTS | VESTIS CORP | 45,350 | $691K | 0.0% | $15.24 | $17.48 | -13.9% | EQUITY | 29430C102 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $688K | 0.0% | $137.57 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| HTB | HOMETRUST BANCSHARES INC | 20,245 | $682K | 0.0% | $33.68 * | $34.44 | +2.1% | EQUITY | 437872104 |
| — | UNILEVER PLC-SPONSORED ADR | 11,999 | $680K | 0.0% | $56.70 | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| FNB | FNB CORP | 46,000 | $680K | 0.0% | $14.78 | $10.62 | +39.4% | EQUITY | 302520101 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $680K | 0.0% | $121.35 | $29.68 | +306.8% | EQUITY | 165303108 |
| BUSE | FIRST BUSEY CORP | 28,500 | $672K | 0.0% | $23.57 * | $17.96 | +34.7% | EQUITY | 319383204 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $663K | 0.0% | $221.00 * | $119.95 | +92.9% | EQUITY | 21036P108 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $662K | 0.0% | $140.76 * | $61.79 | +155.4% | EQUITY | 747316107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,040 | $660K | 0.0% | $65.73 | $77.66 | -13.8% | EQUITY | 09061G101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,000 | $656K | 0.0% | $131.29 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 37,345 | $650K | 0.0% | $17.41 | $18.28 | — | EQUITY | 09257W100 |
| MIDD | MIDDLEBY CORP | 4,800 | $650K | 0.0% | $135.45 | $72.40 | +90.4% | EQUITY | 596278101 |
| CASY | CASEY'S GENERAL STORES INC | 1,638 | $649K | 0.0% | $396.23 | $65.87 | +508.2% | EQUITY | 147528103 |
| SNA | SNAP-ON INC | 1,905 | $647K | 0.0% | $339.48 * | $189.77 | +72.6% | EQUITY | 833034101 |
| LFCR | LIFECORE BIOMEDICAL INC | 86,000 | $639K | 0.0% | $7.43 * | $10.09 | -36.7% | EQUITY | 514766104 |
| GTN/A | GRAY MEDIA INC-A | 87,166 | $635K | 0.0% | $7.29 * | $8.95 | -23.2% | EQUITY | 389375205 |
| KRG | KITE REALTY GROUP TRUST | 25,000 | $631K | 0.0% | $25.24 | $24.32 | — | EQUITY | 49803T300 |
| SHEL | SHELL PLC-ADR | 10,042 | $629K | 0.0% | $62.65 | $56.46 | — | DEPOSITORY RECEI | 780259305 |
| VEON | VEON LTD | 15,640 | $627K | 0.0% | $40.10 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| EMR | EMERSON ELECTRIC CO | 5,009 | $621K | 0.0% | $123.93 * | $78.68 | +51.3% | EQUITY | 291011104 |
| FBK | FB FINANCIAL CORP | 12,000 | $618K | 0.0% | $51.51 | $20.47 | +149.4% | EQUITY | 30257X104 |
| SR | SPIRE INC | 9,050 | $614K | 0.0% | $67.83 | $66.38 | — | EQUITY | 84857L101 |
| AFRM | AFFIRM HOLDINGS INC | 10,000 | $609K | 0.0% | $60.90 * | $47.30 | +17.5% | EQUITY | 00827B106 |
| WEAV | WEAVE COMMUNICATIONS INC | 38,200 | $608K | 0.0% | $15.92 * | $14.07 | 0.0% | EQUITY | 94724R108 |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $608K | 0.0% | $52.86 * | $59.77 | -19.6% | EQUITY | 22410J106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 26,251 | $606K | 0.0% | $23.08 * | $21.28 | +2.5% | EQUITY | 20451Q104 |
| DHR | DANAHER CORP | 2,621 | $602K | 0.0% | $229.55 * | $152.66 | +59.8% | EQUITY | 235851102 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $595K | 0.0% | $186.08 * | $80.55 | +149.9% | EQUITY | 422806208 |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $593K | 0.0% | $4.09 * | $7.04 | -40.4% | EQUITY | 892918103 |
| MCD | MCDONALD'S CORP | 2,039 | $591K | 0.0% | $289.89 | $255.04 | +13.8% | EQUITY | 580135101 |
| SOLV | SOLVENTUM CORP | 8,924 | $590K | 0.0% | $66.06 * | $62.68 | +11.7% | EQUITY | 83444M101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 15,995 | $586K | 0.0% | $36.65 * | $33.32 | +7.6% | EQUITY | 139674105 |
| SOHO | SOTHERLY HOTELS INC | 628,517 | $585K | 0.0% | $0.93 | $1.10 | — | EQUITY | 83600C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,425 | $581K | 0.0% | $28.43 * | $18.49 | +49.0% | EQUITY | 084680107 |
| APTV | APTIV PLC | 9,600 | $581K | 0.0% | $60.48 | $61.22 | 0.0% | EQUITY | G3265R107 |
| WHR | WHIRLPOOL CORP | 5,000 | $572K | 0.0% | $114.48 * | $161.67 | -31.8% | EQUITY | 963320106 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 59,691 | $562K | 0.0% | $9.42 * | $11.45 | -9.7% | EQUITY | 074014200 |
| LILAK | LIBERTY LATIN AMER C | 88,276 | $560K | 0.0% | $6.34 * | $13.04 | -38.7% | EQUITY | G9001E128 |
| CL | COLGATE-PALMOLIVE CO | 6,150 | $559K | 0.0% | $90.91 * | $63.00 | +47.7% | EQUITY | 194162103 |
| CHRD | CHORD ENERGY CORP | 4,703 | $550K | 0.0% | $116.92 | $107.26 | +10.3% | EQUITY | 674215207 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 14,466 | $549K | 0.0% | $37.98 * | $46.57 | -8.7% | EQUITY | 115637209 |
| — | INFINERA CORP | 78,654 | $536K | 0.0% | $6.81 | $6.69 | — | EQUITY | 45667G103 |
| PCH | POTLATCHDELTIC CORP | 13,600 | $534K | 0.0% | $39.25 | $39.48 | — | EQUITY | 737630103 |
| — | BIG 5 SPORTING GOODS CORP | 298,000 | $533K | 0.0% | $1.79 | $7.04 | — | EQUITY | 08915P101 |
| STLA | STELLANTIS NV | 40,850 | $533K | 0.0% | $13.05 | $14.88 | — | EQUITY | N82405106 |
| PAAS | PAN AMERICAN SILVER CORP USD | 26,300 | $532K | 0.0% | $20.22 * | $13.80 | +62.1% | EQUITY | 697900108 |
| VCEL | VERICEL CORP | 9,510 | $522K | 0.0% | $54.91 * | $26.20 | +93.2% | EQUITY | 92346J108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 18,700 | $521K | 0.0% | $27.84 | $20.09 | — | EQUITY | 11120U105 |
| — | SECUREWORKS CORP - A | 60,800 | $514K | 0.0% | $8.46 | $9.62 | — | EQUITY | 81374A105 |
| NATL | NCR ATLEOS CORP | 15,000 | $509K | 0.0% | $33.92 * | $22.89 | +32.4% | EQUITY | 63001N106 |
| — | PROFIRE ENERGY INC | 200,000 | $508K | 0.0% | $2.54 | $2.54 | — | EQUITY | 74316X101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $505K | 0.0% | $10.10 | $20.84 | — | EQUITY | 48251K100 |
| WRN | WESTERN COPPER AND GOLD CORP | 474,370 | $498K | 0.0% | $1.05 * | $1.59 | -28.5% | EQUITY | 95805V108 |
| CPRI | CAPRI HOLDINGS LTD | 23,500 | $495K | 0.0% | $21.06 * | $45.77 | -40.6% | EQUITY | G1890L107 |
| TDW | TIDEWATER INC | 8,980 | $491K | 0.0% | $54.71 * | $68.66 | -17.1% | EQUITY | 88642R109 |
| FPI | FARMLAND PARTNERS INC | 41,390 | $487K | 0.0% | $11.76 | $11.59 | — | EQUITY | 31154R109 |
| NABL | N-ABLE INC | 52,055 | $486K | 0.0% | $9.34 * | $13.27 | -15.6% | EQUITY | 62878D100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 6,461 | $484K | 0.0% | $74.98 * | $77.36 | 0.0% | EQUITY | 518439104 |
| FDX | FEDEX CORP | 1,711 | $481K | 0.0% | $281.33 * | $276.41 | -1.7% | EQUITY | 31428X106 |
| AMG | AFFILIATED MANAGERS GROUP | 2,600 | $481K | 0.0% | $184.92 | $161.43 | +15.6% | EQUITY | 008252108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,200 | $472K | 0.0% | $3.00 | $3.15 | — | EQUITY | 10482B101 |
| CNNE | CANNAE HOLDINGS INC | 23,500 | $467K | 0.0% | $19.86 * | $25.86 | -25.3% | EQUITY | 13765N107 |
| TRP | TC ENERGY CORP | 10,000 | $465K | 0.0% | $46.53 * | $34.25 | +33.0% | EQUITY | 87807B107 |
| GRAL | GRAIL INC | 25,900 | $462K | 0.0% | $17.85 * | $15.96 | +1.9% | EQUITY | 384747101 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,546 | $454K | 0.0% | $178.32 * | $139.87 | +22.0% | EQUITY | 14040H105 |
| GBCI | GLACIER BANCORP INC | 9,000 | $452K | 0.0% | $50.22 | $50.47 | 0.0% | EQUITY | 37637Q105 |
| KTOS | KRATOS DEFENSE & SECURITY | 17,050 | $450K | 0.0% | $26.38 * | $23.31 | +9.9% | EQUITY | 50077B207 |
| ICHR | ICHOR HOLDINGS LTD | 13,800 | $445K | 0.0% | $32.22 * | $30.92 | 0.0% | EQUITY | G4740B105 |
| VPG | VISHAY PRECISION GROUP | 18,930 | $444K | 0.0% | $23.47 | $27.52 | -14.9% | EQUITY | 92835K103 |
| — | VOXX INTERNATIONAL CORP | 60,000 | $443K | 0.0% | $7.38 | $7.38 | — | EQUITY | 91829F104 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $441K | 0.0% | $6.79 * | $13.47 | -46.5% | EQUITY | 88830M102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $436K | 0.0% | $37.88 | $18.17 | +106.3% | EQUITY | 04911A107 |
| PSX | PHILLIPS 66 | 3,783 | $431K | 0.0% | $113.93 * | $65.19 | +87.2% | EQUITY | 718546104 |
| NNAVW | NEXTNAV INC | 75,000 | $431K | 0.0% | $5.74 | $5.74 | — | WARRANT | 65345N114 |
| XPRO | EXPRO GROUP HOLDINGS NV | 34,515 | $430K | 0.0% | $12.47 * | $15.76 | -11.6% | EQUITY | N3144W105 |
| CBRE | CBRE GROUP INC - A | 3,237 | $425K | 0.0% | $131.29 | $56.51 | +131.7% | EQUITY | 12504L109 |
| TRMK | TRUSTMARK CORP | 12,000 | $424K | 0.0% | $35.37 | $23.89 | +46.7% | EQUITY | 898402102 |
| MKSI | MKS INSTRUMENTS INC | 4,060 | $424K | 0.0% | $104.39 * | $114.60 | -6.7% | EQUITY | 55306N104 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 300,000 | $417K | 0.0% | $1.39 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,000 | $414K | 0.0% | $13.80 * | $8.07 | +23.0% | EQUITY | 83089J108 |
| VTR | VENTAS INC | 7,021 | $413K | 0.0% | $58.89 * | $60.66 | 0.0% | EQUITY | 92276F100 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $402K | 0.0% | $1.01 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| REGN | REGENERON PHARMACEUTICALS | 563 | $401K | 0.0% | $712.33 * | $925.41 | -9.8% | EQUITY | 75886F107 |
| — | PG&E CORP 6.000 12/01/27 SR:A CVT | 8,000 | $398K | 0.0% | $49.79 | $49.79 | — | PREFERRED CONVER | 69331C306 |
| — | AVID BIOSERVICES INC | 32,250 | $398K | 0.0% | $12.35 | $12.35 | — | EQUITY | 05368M106 |
| THO | THOR INDUSTRIES INC | 4,100 | $392K | 0.0% | $95.71 * | $48.05 | +115.7% | EQUITY | 885160101 |
| ENOV | ENOVIS CORP | 8,828 | $387K | 0.0% | $43.88 | $62.06 | -29.2% | EQUITY | 194014502 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 350,000 | $386K | 0.0% | $1.10 | $1.14 | — | BOND CONVERTIBLE | 55024UAD1 |
| FTV | FORTIVE CORP | 5,124 | $384K | 0.0% | $75.00 * | $57.10 | 0.0% | EQUITY | 34959J108 |
| DHI | DR HORTON INC | 2,725 | $381K | 0.0% | $139.82 * | $164.94 | 0.0% | EQUITY | 23331A109 |
| VYX | NCR VOYIX CORP | 27,400 | $379K | 0.0% | $13.84 | $13.47 | +3.0% | EQUITY | 62886E108 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 6,000 | $376K | 0.0% | $62.71 | $60.51 | — | PREFERRED CONVER | 42824C208 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $376K | 0.0% | $62.60 | $45.36 | — | PREFERRED CONVER | 10950A205 |
| TOWN | TOWNE BANK | 11,000 | $375K | 0.0% | $34.06 * | $28.83 | +20.7% | EQUITY | 89214P109 |
| EBC | EASTERN BANKSHARES INC | 21,500 | $371K | 0.0% | $17.25 * | $16.87 | 0.0% | EQUITY | 27627N105 |
| — | GABELLI GLOBAL SMALL & M | 31,586 | $370K | 0.0% | $11.70 | $11.57 | — | EXCHANGE TRADED | 36249W104 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 500,000 | $369K | 0.0% | $0.74 | $0.96 | — | BOND CONVERTIBLE | 04271TAB6 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 20,000 | $368K | 0.0% | $18.39 * | $16.21 | +9.5% | EQUITY | 828359109 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $367K | 0.0% | $1.22 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| — | ANSYS INC | 1,085 | $366K | 0.0% | $337.33 | $338.04 | — | EQUITY | 03662Q105 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $365K | 0.0% | $45.60 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 19,783 | $359K | 0.0% | $18.16 * | $13.47 | 0.0% | EQUITY | 227483104 |
| RDI | READING INTERNATIONAL INC-A | 272,100 | $359K | 0.0% | $1.32 * | $7.93 | -81.4% | EQUITY | 755408101 |
| ESAB | ESAB CORP | 2,992 | $359K | 0.0% | $119.94 | $47.67 | +152.3% | EQUITY | 29605J106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,000 | $356K | 0.0% | $89.08 | $97.04 | — | EXCHANGE TRADED | 922908553 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $353K | 0.0% | $1.10 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 5,000 | $352K | 0.0% | $70.48 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 300,000 | $352K | 0.0% | $1.17 | $1.20 | — | BOND CONVERTIBLE | 665531AJ8 |
| CARS | CARS.COM INC | 20,000 | $347K | 0.0% | $17.33 | $13.55 | +29.0% | EQUITY | 14575E105 |
| OTIS | OTIS WORLDWIDE CORP | 3,720 | $345K | 0.0% | $92.61 * | $47.66 | +106.3% | EQUITY | 68902V107 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $341K | 0.0% | $75.80 | $57.74 | +31.7% | EQUITY | 579780107 |
| — | NORDSTROM INC | 13,800 | $333K | 0.0% | $24.15 | $24.15 | — | EQUITY | 655664100 |
| TJX | TJX COMPANIES INC | 2,750 | $332K | 0.0% | $120.81 * | $78.12 | +50.7% | EQUITY | 872540109 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 300,000 | $331K | 0.0% | $1.10 | $1.24 | — | BOND CONVERTIBLE | 803607AD2 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $328K | 0.0% | $2113.02 | $1903.83 | +9.5% | EQUITY | 31946M103 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 8,000 | $326K | 0.0% | $40.69 | $52.41 | — | PREFERRED CONVER | 012653200 |
| MDU | MDU RESOURCES GROUP INC | 18,000 | $324K | 0.0% | $18.02 * | $10.43 | +62.1% | EQUITY | 552690109 |
| ASTL | ALGOMA STEEL GROUP INC | 32,675 | $320K | 0.0% | $9.78 * | $8.40 | +20.5% | EQUITY | 015658107 |
| NDAQ | NASDAQ INC | 4,103 | $317K | 0.0% | $77.31 | $67.42 | +13.1% | EQUITY | 631103108 |
| VST | VISTRA CORP | 2,300 | $317K | 0.0% | $137.87 | $82.71 | +66.7% | EQUITY | 92840M102 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $316K | 0.0% | $1.05 | $0.99 | — | BOND CONVERTIBLE | 76954AAB9 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $313K | 0.0% | $1.04 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $311K | 0.0% | $12.10 * | $19.76 | -33.6% | EQUITY | 38147U107 |
| — | UNIVERSAL STAINLESS & ALLOY | 7,050 | $310K | 0.0% | $44.03 | $44.03 | — | EQUITY | 913837100 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 200,000 | $310K | 0.0% | $1.55 | $1.46 | — | BOND CONVERTIBLE | 40416EAF0 |
| MAA | MID-AMERICA APARTMENT COMM | 2,000 | $309K | 0.0% | $154.57 * | $149.63 | 0.0% | EQUITY | 59522J103 |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $306K | 0.0% | $106.33 * | $69.07 | +40.8% | EQUITY | 82509L107 |
| — | NUTANIX INC 0.250 10/01/27 CVT | 250,000 | $303K | 0.0% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 67059NAH1 |
| IRBTQ | IROBOT CORP | 38,700 | $300K | 0.0% | $7.75 * | $41.45 | -80.7% | EQUITY | 462726100 |
| ECG | EVERUS CONSTRUCTION GROUP | 4,550 | $299K | 0.0% | $65.75 * | $62.93 | 0.0% | EQUITY | 300426103 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $297K | 0.0% | $0.99 | $1.03 | — | BOND CONVERTIBLE | 686688AB8 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $294K | 0.0% | $0.98 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,760 | $294K | 0.0% | $78.18 * | $71.08 | +19.4% | EQUITY | 36266G107 |
| UBER | UBER TECHNOLOGIES INC | 4,855 | $293K | 0.0% | $60.32 * | $69.30 | +3.0% | EQUITY | 90353T100 |
| — | EVERI HOLDINGS INC | 21,580 | $292K | 0.0% | $13.51 | $13.15 | — | EQUITY | 30034T103 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,000 | $291K | 0.0% | $145.35 | $149.64 | — | EXCHANGE TRADED | 464288760 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $288K | 0.0% | $36.01 * | $25.73 | +35.3% | EQUITY | 02005N100 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 300,000 | $288K | 0.0% | $0.96 | $0.88 | — | BOND CONVERTIBLE | 74346YAG8 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 400,000 | $287K | 0.0% | $0.72 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| MRVL | MARVELL TECHNOLOGY INC | 2,600 | $287K | 0.0% | $110.45 * | $92.47 | 0.0% | EQUITY | 573874104 |
| VRT | VERTIV HOLDINGS CO-A | 2,500 | $284K | 0.0% | $113.61 * | $90.84 | +30.5% | EQUITY | 92537N108 |
| DVN | DEVON ENERGY CORP | 8,668 | $284K | 0.0% | $32.73 * | $43.53 | -16.3% | EQUITY | 25179M103 |
| UBSI | UNITED BANKSHARES INC | 7,500 | $282K | 0.0% | $37.55 * | $39.37 | 0.0% | EQUITY | 909907107 |
| — | DISCOVER FINANCIAL SERVICES | 1,625 | $281K | 0.0% | $173.23 | $173.23 | — | EQUITY | 254709108 |
| AVD | AMERICAN VANGUARD CORP | 60,000 | $278K | 0.0% | $4.63 * | $5.41 | 0.0% | EQUITY | 030371108 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $270K | 0.0% | $0.77 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $269K | 0.0% | $132.10 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| — | DALLASNEWS CORP | 36,000 | $267K | 0.0% | $7.43 | $6.04 | — | EQUITY | 235050101 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 300,000 | $267K | 0.0% | $0.89 | $1.00 | — | BOND CONVERTIBLE | 225447AD3 |
| ALLE | ALLEGION PLC | 2,000 | $261K | 0.0% | $130.68 * | $100.07 | +39.9% | EQUITY | G0176J109 |
| SBUX | STARBUCKS CORP | 2,860 | $261K | 0.0% | $91.25 * | $79.09 | +18.8% | EQUITY | 855244109 |
| ATRO | ASTRONICS CORP | 16,300 | $260K | 0.0% | $15.96 * | $14.29 | +23.3% | EQUITY | 046433108 |
| OPK | OPKO HEALTH INC | 175,000 | $257K | 0.0% | $1.47 * | $4.07 | -62.4% | EQUITY | 68375N103 |
| RDIB | READING INTERNATIONAL INC-B | 30,000 | $255K | 0.0% | $8.50 * | $12.82 | -45.6% | EQUITY | 755408200 |
| EOG | EOG RESOURCES INC | 2,075 | $254K | 0.0% | $122.58 | $68.64 | +79.7% | EQUITY | 26875P101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $252K | 0.0% | $76.24 | $65.50 | +16.2% | EQUITY | 579780206 |
| XYZ | BLOCK INC | 2,928 | $249K | 0.0% | $84.99 * | $82.04 | 0.0% | EQUITY | 852234103 |
| — | AIR TRANSPORT SERVICES GROUP | 11,300 | $248K | 0.0% | $21.98 | $21.98 | — | EQUITY | 00922R105 |
| FLEX | FLEX LTD | 6,450 | $248K | 0.0% | $38.39 * | $30.75 | +20.4% | EQUITY | Y2573F102 |
| — | HEARTLAND FINANCIAL USA INC | 4,030 | $247K | 0.0% | $61.30 | $61.30 | — | EQUITY | 42234Q102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 14,150 | $246K | 0.0% | $17.36 | $17.24 | — | EQUITY | 76131N101 |
| MPC | MARATHON PETROLEUM CORP | 1,755 | $245K | 0.0% | $139.50 * | $123.96 | +20.1% | EQUITY | 56585A102 |
| — | GABELLI DIVIDEND & INCOME TR | 10,000 | $242K | 0.0% | $24.15 | $24.15 | — | EXCHANGE TRADED | 36242H104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,200 | $241K | 0.0% | $109.40 * | $43.02 | +164.3% | EQUITY | 416515104 |
| M | MACY'S INC | 14,200 | $240K | 0.0% | $16.93 * | $15.78 | +1.0% | EQUITY | 55616P104 |
| DNUT | KRISPY KREME INC | 24,000 | $238K | 0.0% | $9.93 * | $12.05 | -11.3% | EQUITY | 50101L106 |
| MELI | MERCADOLIBRE INC | 140 | $238K | 0.0% | $1700.44 * | $1882.53 | +3.4% | EQUITY | 58733R102 |
| — | SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT | 400,000 | $238K | 0.0% | $0.59 | $0.69 | — | BOND CONVERTIBLE | 86745KAF1 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $233K | 0.0% | $5.91 | $6.82 | -13.6% | EQUITY | 14057J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,556 | $232K | 0.0% | $149.01 * | $134.72 | +16.0% | EQUITY | 45866F104 |
| CLH | CLEAN HARBORS INC | 1,000 | $230K | 0.0% | $230.14 * | $235.10 | +5.7% | EQUITY | 184496107 |
| AMD | ADVANCED MICRO DEVICES | 1,899 | $229K | 0.0% | $120.79 * | $102.33 | +40.6% | EQUITY | 007903107 |
| INTC | INTEL CORP | 11,375 | $228K | 0.0% | $20.05 * | $48.72 | -53.7% | EQUITY | 458140100 |
| — | PLAYAGS INC | 19,676 | $227K | 0.0% | $11.53 | $11.49 | — | EQUITY | 72814N104 |
| PSFE | PAYSAFE LTD | 13,140 | $225K | 0.0% | $17.10 * | $16.71 | +21.2% | EQUITY | G6964L206 |
| AEP | AMERICAN ELECTRIC POWER | 2,400 | $221K | 0.0% | $92.23 | $55.68 | +67.2% | EQUITY | 025537101 |
| GEF/B | GREIF INC-CL B | 3,250 | $221K | 0.0% | $67.85 | $61.80 | +7.6% | EQUITY | 397624206 |
| AVB | AVALONBAY COMMUNITIES INC | 1,000 | $220K | 0.0% | $219.97 | $216.25 | 0.0% | EQUITY | 053484101 |
| CRK | COMSTOCK RESOURCES INC | 12,000 | $219K | 0.0% | $18.22 * | $11.02 | +25.7% | EQUITY | 205768302 |
| MTCH | MATCH GROUP INC | 6,679 | $218K | 0.0% | $32.71 * | $99.29 | -66.3% | EQUITY | 57667L107 |
| KMI | KINDER MORGAN INC | 7,920 | $217K | 0.0% | $27.40 * | $24.88 | 0.0% | EQUITY | 49456B101 |
| CAT | CATERPILLAR INC | 588 | $213K | 0.0% | $362.76 * | $342.21 | +11.6% | EQUITY | 149123101 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 3,500 | $213K | 0.0% | $60.89 | $60.89 | — | PREFERRED CONVER | 097023204 |
| LNG | CHENIERE ENERGY INC | 987 | $212K | 0.0% | $214.87 * | $203.03 | 0.0% | EQUITY | 16411R208 |
| SPG | SIMON PROPERTY GROUP INC | 1,230 | $212K | 0.0% | $172.21 * | $133.38 | +24.2% | EQUITY | 828806109 |
| ILMN | ILLUMINA INC | 1,585 | $212K | 0.0% | $133.63 * | $112.18 | +26.9% | EQUITY | 452327109 |
| NI | NISOURCE INC | 5,700 | $210K | 0.0% | $36.76 * | $34.83 | 0.0% | EQUITY | 65473P105 |
| HBNC | HORIZON BANCORP INC/IN | 13,000 | $209K | 0.0% | $16.11 * | $15.42 | +8.8% | EQUITY | 440407104 |
| CBAN | COLONY BANKCORP | 12,800 | $207K | 0.0% | $16.14 * | $9.59 | +64.2% | EQUITY | 19623P101 |
| ANET | ARISTA NETWORKS INC | 1,868 | $206K | 0.0% | $110.53 * | $102.84 | 0.0% | EQUITY | 040413205 |
| — | BERRY GLOBAL GROUP INC | 3,179 | $206K | 0.0% | $64.67 | $64.67 | — | EQUITY | 08579W103 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $205K | 0.0% | $1.37 | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| HBIO | HARVARD BIOSCIENCE INC | 95,000 | $200K | 0.0% | $2.11 * | $2.30 | 0.0% | EQUITY | 416906105 |
| KEY | KEYCORP | 11,444 | $196K | 0.0% | $17.14 | $11.52 | +47.5% | EQUITY | 493267108 |
| — | POSEIDA THERAPEUTICS INC | 20,000 | $192K | 0.0% | $9.60 | $9.60 | — | EQUITY | 73730P108 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $186K | 0.0% | $0.93 | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| GRFS | GRIFOLS SA-ADR | 24,986 | $186K | 0.0% | $7.44 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| DDD | 3D SYSTEMS CORP | 56,000 | $184K | 0.0% | $3.28 * | $4.28 | -25.6% | EQUITY | 88554D205 |
| — | NEW GERMANY FUND | 23,112 | $180K | 0.0% | $7.80 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| — | LIONS GATE ENTERTAINMENT-B | 23,842 | $180K | 0.0% | $7.55 | $9.12 | — | EQUITY | 535919500 |
| — | REVANCE THERAPEUTICS INC | 58,418 | $178K | 0.0% | $3.04 | $4.60 | — | EQUITY | 761330109 |
| — | INNOVID CORP | 56,172 | $174K | 0.0% | $3.09 | $3.09 | — | EQUITY | 457679108 |
| GENI | GENIUS SPORTS LTD | 18,500 | $160K | 0.0% | $8.65 * | $6.73 | +23.9% | EQUITY | G3934V109 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,728,779 | $156K | 0.0% | $0.09 | $0.37 | — | WARRANT | 032037111 |
| — | MATTERPORT INC | 30,164 | $143K | 0.0% | $4.74 | $4.52 | — | EQUITY | 577096100 |
| — | QURATE RETAIL INC-SERIES A | 413,621 | $136K | 0.0% | $0.33 | $7.95 | — | EQUITY | 74915M100 |
| CERT | CERTARA INC | 12,500 | $133K | 0.0% | $10.65 | $10.86 | 0.0% | EQUITY | 15687V109 |
| VSAT | VIASAT INC | 15,500 | $132K | 0.0% | $8.51 * | $29.40 | -67.3% | EQUITY | 92552V100 |
| GYRO | GYRODYNE LLC | 14,411 | $130K | 0.0% | $9.02 * | $8.79 | +8.5% | EQUITY | 403829104 |
| FRST | PRIMIS FINANCIAL CORP | 11,000 | $128K | 0.0% | $11.66 | $11.54 | -0.9% | EQUITY | 74167B109 |
| STIM | NEURONETICS INC | 77,900 | $125K | 0.0% | $1.61 * | $6.10 | -83.0% | EQUITY | 64131A105 |
| — | SWISS HELVETIA FUND | 16,048 | $120K | 0.0% | $7.49 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| F | FORD MOTOR CO | 11,700 | $116K | 0.0% | $9.90 | $10.29 | -4.0% | EQUITY | 345370860 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $115K | 0.0% | $4.98 * | $8.37 | -37.9% | EQUITY | 48253L205 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $110K | 0.0% | $0.87 | $0.87 | — | WARRANT | 68386H111 |
| — | SUPERIOR INDUSTRIES INTL | 47,001 | $95,882 | 0.0% | $2.04 | $16.14 | — | EQUITY | 868168105 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $92,748 | 0.0% | $0.17 | $0.52 | — | WARRANT | 50186A132 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $92,475 | 0.0% | $6.85 | $11.46 | — | EQUITY | 866082100 |
| — | VIMEO INC | 12,660 | $81,024 | 0.0% | $6.40 | $49.00 | — | EQUITY | 92719V100 |
| OPFI | OPPFI INC | 10,000 | $76,600 | 0.0% | $7.66 * | $6.31 | 0.0% | EQUITY | 68386H103 |
| — | SABA CAPITAL INC-OPP | 10,000 | $76,200 | 0.0% | $7.62 | $7.59 | — | EXCHANGE TRADED | 78518H202 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,000 | $68,170 | 0.0% | $4.01 * | $3.57 | 0.0% | EQUITY | 205826209 |
| — | CUTERA INC | 172,034 | $60,711 | 0.0% | $0.35 | $16.10 | — | EQUITY | 232109108 |
| EQX | EQUINOX GOLD CORP | 11,150 | $55,973 | 0.0% | $5.02 * | $5.59 | 0.0% | EQUITY | 29446Y502 |
| — | DESKTOP METAL INC-A | 23,772 | $55,626 | 0.0% | $2.34 | $4.67 | — | EQUITY | 25058X303 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $54,300 | 0.0% | $5.43 | $5.43 | — | EXCHANGE TRADED | 18913Y103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 11,350 | $45,627 | 0.0% | $4.02 * | $9.90 | -57.0% | EQUITY | 55933J203 |
| PLUG | PLUG POWER INC | 20,000 | $42,600 | 0.0% | $2.13 * | $4.29 | -49.2% | EQUITY | 72919P202 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $40,200 | 0.0% | $4.02 | $3.90 | — | DEPOSITORY RECEI | 879382208 |