Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $9.084B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUSTRIES INC | 2,663,402 | $203M | 2.2% | $76.14 * | $25.09 | +214.9% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,300,493 | $202M | 2.2% | $155.27 | $37.44 | +319.6% | EQUITY | 361448103 |
| CR | CRANE CO | 1,168,104 | $179M | 2.0% | $153.18 * | $75.98 | +110.2% | EQUITY | 224408104 |
| SONY | SONY GROUP CORP - SP ADR | 6,055,292 | $154M | 1.7% | $25.39 | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| HRI | HERC HOLDINGS INC | 1,088,202 | $146M | 1.6% | $134.27 * | $33.69 | +394.3% | EQUITY | 42704L104 |
| AXP | AMERICAN EXPRESS CO | 490,444 | $132M | 1.5% | $269.05 * | $59.29 | +393.2% | EQUITY | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,487,828 | $125M | 1.4% | $83.87 | $22.01 | +275.1% | EQUITY | 064058100 |
| RSG | REPUBLIC SERVICES INC | 510,991 | $124M | 1.4% | $242.16 * | $27.47 | +707.9% | EQUITY | 760759100 |
| NFG | NATIONAL FUEL GAS CO | 1,495,867 | $118M | 1.3% | $79.19 * | $60.35 | +19.2% | EQUITY | 636180101 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 603,324 | $117M | 1.3% | $194.72 * | $130.56 | +58.2% | EQUITY | 55825T103 |
| AME | AMETEK INC | 638,208 | $110M | 1.2% | $172.14 * | $38.40 | +370.4% | EQUITY | 031100100 |
| TXT | TEXTRON INC | 1,435,029 | $104M | 1.1% | $72.25 * | $37.86 | +97.5% | EQUITY | 883203101 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,261,728 | $99.22M | 1.1% | $43.87 * | $42.37 | +0.4% | EQUITY | 047726104 |
| CNH | CNH INDUSTRIAL NV | 7,887,160 | $96.85M | 1.1% | $12.28 | $7.87 | +56.4% | EQUITY | N20944109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 460,238 | $93.85M | 1.0% | $203.92 * | $46.26 | +353.2% | EQUITY | 942749102 |
| ROL | ROLLINS INC | 1,701,535 | $91.93M | 1.0% | $54.03 * | $18.48 | +168.8% | EQUITY | 775711104 |
| AD | US CELLULAR CORP | 1,324,781 | $91.61M | 1.0% | $69.15 * | $17.56 | +113.5% | EQUITY | 911684108 |
| MOD | MODINE MANUFACTURING CO | 1,185,830 | $91.01M | 1.0% | $76.75 * | $9.51 | +936.0% | EQUITY | 607828100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 960,326 | $87.81M | 1.0% | $91.44 | $39.48 | — | EQUITY | 78377T107 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,875,224 | $72.65M | 0.8% | $38.74 * | $19.40 | +85.6% | EQUITY | 879433829 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,801,104 | $71.2M | 0.8% | $25.42 * | $9.84 | +151.8% | EQUITY | 624758108 |
| FLS | FLOWSERVE CORP | 1,306,620 | $63.82M | 0.7% | $48.84 * | $42.15 | +32.7% | EQUITY | 34354P105 |
| NPO | ENPRO INC | 391,908 | $63.41M | 0.7% | $161.79 * | $68.44 | +162.5% | EQUITY | 29355X107 |
| DE | DEERE & CO | 134,818 | $63.28M | 0.7% | $469.35 | $68.04 | +578.3% | EQUITY | 244199105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 43,435 | $62.22M | 0.7% | $1432.58 * | $15.23 | +471.2% | EQUITY | 67103H107 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,729,928 | $62.11M | 0.7% | $22.75 | $35.78 | — | EQUITY | 92556H107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,082,875 | $61.2M | 0.7% | $56.52 * | $22.99 | +139.4% | EQUITY | 781846308 |
| GGG | GRACO INC | 730,662 | $61.02M | 0.7% | $83.51 | $30.97 | +169.5% | EQUITY | 384109104 |
| AN | AUTONATION INC | 373,795 | $60.52M | 0.7% | $161.92 * | $48.24 | +269.8% | EQUITY | 05329W102 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 416,231 | $59.93M | 0.7% | $143.98 * | $37.63 | +325.6% | EQUITY | 70959W103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 830,742 | $59.65M | 0.7% | $71.80 * | $53.58 | +38.2% | EQUITY | 844895102 |
| SBGI | SINCLAIR INC | 3,740,387 | $59.58M | 0.7% | $15.93 * | $16.37 | -7.5% | EQUITY | 829242106 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,435,425 | $57.43M | 0.6% | $40.01 * | $37.87 | +3.0% | EQUITY | 047726302 |
| GPC | GENUINE PARTS CO | 472,703 | $56.32M | 0.6% | $119.14 | $55.94 | +108.9% | EQUITY | 372460105 |
| CVCO | CAVCO INDUSTRIES INC | 102,020 | $53.01M | 0.6% | $519.63 * | $46.86 | +972.9% | EQUITY | 149568107 |
| CTS | CTS CORP | 1,264,414 | $52.54M | 0.6% | $41.55 * | $10.47 | +345.5% | EQUITY | 126501105 |
| STT | STATE STREET CORP | 570,846 | $51.11M | 0.6% | $89.53 * | $48.15 | +92.6% | EQUITY | 857477103 |
| JPM | JPMORGAN CHASE & CO | 206,737 | $50.71M | 0.6% | $245.30 * | $42.81 | +486.0% | EQUITY | 46625H100 |
| WFC | WELLS FARGO & CO | 702,648 | $50.44M | 0.6% | $71.79 * | $27.57 | +167.3% | EQUITY | 949746101 |
| LEN/B | LENNAR CORP - B SHS | 458,119 | $49.97M | 0.6% | $109.07 * | $26.59 | +339.7% | EQUITY | 526057302 |
| AZZ | AZZ INC | 587,248 | $49.1M | 0.5% | $83.61 * | $36.67 | +141.4% | EQUITY | 002474104 |
| DAN | DANA INC | 3,413,214 | $45.5M | 0.5% | $13.33 * | $14.48 | -2.6% | EQUITY | 235825205 |
| CW | CURTISS-WRIGHT CORP | 142,813 | $45.31M | 0.5% | $317.27 * | $32.35 | +941.1% | EQUITY | 231561101 |
| XYL | XYLEM INC | 378,519 | $45.22M | 0.5% | $119.46 * | $24.59 | +398.8% | EQUITY | 98419M100 |
| TG | TREDEGAR CORP | 5,785,780 | $44.55M | 0.5% | $7.70 | $10.23 | -24.8% | EQUITY | 894650100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 83,570 | $44.51M | 0.5% | $532.58 * | $225.73 | +115.4% | EQUITY | 084670702 |
| HON | HONEYWELL INTERNATIONAL INC | 208,304 | $44.11M | 0.5% | $211.75 * | $53.13 | +273.5% | EQUITY | 438516106 |
| MSFT | MICROSOFT CORP | 116,893 | $43.88M | 0.5% | $375.39 * | $76.89 | +426.9% | EQUITY | 594918104 |
| ASTE | ASTEC INDUSTRIES INC | 1,262,510 | $43.49M | 0.5% | $34.45 | $36.21 | -6.2% | EQUITY | 046224101 |
| KKR | KKR & CO INC | 369,816 | $42.75M | 0.5% | $115.61 * | $33.75 | +305.6% | EQUITY | 48251W104 |
| TGNA | TEGNA INC | 2,338,189 | $42.6M | 0.5% | $18.22 | $16.27 | +11.1% | EQUITY | 87901J105 |
| ENR | ENERGIZER HOLDINGS INC | 1,407,793 | $42.12M | 0.5% | $29.92 | $30.37 | -0.6% | EQUITY | 29272W109 |
| MYE | MYERS INDUSTRIES INC | 3,482,902 | $41.55M | 0.5% | $11.93 * | $11.00 | +3.8% | EQUITY | 628464109 |
| TXNM | TXNM ENERGY INC | 760,596 | $40.68M | 0.4% | $53.48 * | $27.94 | +79.7% | EQUITY | 69349H107 |
| INVX | INNOVEX INTERNATIONAL INC | 2,161,655 | $38.82M | 0.4% | $17.96 * | $16.05 | +5.8% | EQUITY | 457651107 |
| FCX | FREEPORT-MCMORAN INC | 1,014,566 | $38.41M | 0.4% | $37.86 | $16.61 | +127.6% | EQUITY | 35671D857 |
| GFF | GRIFFON CORP | 535,609 | $38.3M | 0.4% | $71.50 * | $8.78 | +731.8% | EQUITY | 398433102 |
| TNC | TENNANT CO | 474,650 | $37.85M | 0.4% | $79.75 * | $49.71 | +67.8% | EQUITY | 880345103 |
| ODC | OIL-DRI CORP OF AMERICA | 799,112 | $36.7M | 0.4% | $45.92 * | $29.07 | +51.8% | EQUITY | 677864100 |
| ITT | ITT INC | 277,227 | $35.81M | 0.4% | $129.16 * | $40.74 | +249.6% | EQUITY | 45073V108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 522,244 | $35.43M | 0.4% | $67.85 * | $25.99 | +129.9% | EQUITY | 609207105 |
| TSAT | TELESAT CORP | 1,880,733 | $35.41M | 0.4% | $18.83 | $28.55 | -33.1% | EQUITY | 879512309 |
| IMKTA | INGLES MARKETS INC-CLASS A | 540,915 | $35.23M | 0.4% | $65.13 * | $20.37 | +210.3% | EQUITY | 457030104 |
| HY | HYSTER-YALE INC | 845,907 | $35.14M | 0.4% | $41.54 * | $43.25 | +11.0% | EQUITY | 449172105 |
| CPB | THE CAMPBELL'S COMPANY | 877,635 | $35.04M | 0.4% | $39.92 * | $38.41 | -1.4% | EQUITY | 134429109 |
| DCO | DUCOMMUN INC | 588,278 | $34.14M | 0.4% | $58.03 * | $44.58 | +41.6% | EQUITY | 264147109 |
| GOOG | ALPHABET INC-CL C | 218,274 | $34.1M | 0.4% | $156.23 * | $108.78 | +67.7% | EQUITY | 02079K107 |
| WM | WASTE MANAGEMENT INC | 142,716 | $33.04M | 0.4% | $231.51 * | $32.64 | +569.0% | EQUITY | 94106L109 |
| HEI | HEICO CORP | 123,385 | $32.97M | 0.4% | $267.19 * | $39.98 | +509.0% | EQUITY | 422806109 |
| FOX | FOX CORP - CLASS B | 622,583 | $32.82M | 0.4% | $52.71 * | $34.20 | +43.9% | EQUITY | 35137L204 |
| JCI | JOHNSON CONTROLS INTERNATION | 407,224 | $32.62M | 0.4% | $80.11 | $33.21 | +145.7% | EQUITY | G51502105 |
| NVDA | NVIDIA CORP | 300,792 | $32.6M | 0.4% | $108.38 * | $93.76 | +35.1% | EQUITY | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,606 | $32.46M | 0.4% | $130.58 * | $16.81 | +712.3% | EQUITY | 538034109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $31.94M | 0.4% | $798441.60 * | $249638.77 | +192.2% | EQUITY | 084670108 |
| IEX | IDEX CORP | 175,891 | $31.83M | 0.4% | $180.97 * | $45.08 | +336.1% | EQUITY | 45167R104 |
| WBD | WARNER BROS DISCOVERY INC | 2,934,242 | $31.48M | 0.3% | $10.73 * | $15.91 | -34.3% | EQUITY | 934423104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 17,946,426 | $31.41M | 0.3% | $1.75 | $7.37 | — | DEPOSITORY RECEI | 40049J206 |
| TRN | TRINITY INDUSTRIES INC | 1,109,785 | $31.14M | 0.3% | $28.06 * | $17.21 | +86.1% | EQUITY | 896522109 |
| JOE | ST JOE CO/THE | 658,810 | $30.93M | 0.3% | $46.95 | $19.05 | +145.6% | EQUITY | 790148100 |
| BYD | BOYD GAMING CORP | 466,510 | $30.71M | 0.3% | $65.83 * | $10.64 | +583.5% | EQUITY | 103304101 |
| TYL | TYLER TECHNOLOGIES INC | 52,605 | $30.58M | 0.3% | $581.39 * | $64.83 | +816.0% | EQUITY | 902252105 |
| ROK | ROCKWELL AUTOMATION INC | 117,972 | $30.48M | 0.3% | $258.38 * | $68.66 | +299.7% | EQUITY | 773903109 |
| META | META PLATFORMS INC-CLASS A | 52,073 | $30.01M | 0.3% | $576.36 * | $203.85 | +215.5% | EQUITY | 30303M102 |
| DIS | WALT DISNEY CO/THE | 299,357 | $29.55M | 0.3% | $98.70 * | $106.46 | -0.2% | EQUITY | 254687106 |
| NEM | NEWMONT CORP | 602,436 | $29.09M | 0.3% | $48.28 * | $29.63 | +46.0% | EQUITY | 651639106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 165,050 | $29.01M | 0.3% | $175.77 * | $62.26 | +194.4% | EQUITY | 693475105 |
| SPHR | SPHERE ENTERTAINMENT CO | 885,917 | $28.99M | 0.3% | $32.72 * | $35.18 | +15.5% | EQUITY | 55826T102 |
| POST | POST HOLDINGS INC | 247,586 | $28.81M | 0.3% | $116.36 * | $40.14 | +176.4% | EQUITY | 737446104 |
| EPC | EDGEWELL PERSONAL CARE CO | 919,337 | $28.69M | 0.3% | $31.21 | $56.29 | -45.5% | EQUITY | 28035Q102 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,248,856 | $27.77M | 0.3% | $22.24 * | $26.32 | -5.7% | EQUITY | 577128101 |
| STRT | STRATTEC SECURITY CORP | 694,279 | $27.4M | 0.3% | $39.46 * | $32.45 | +32.2% | EQUITY | 863111100 |
| FSS | FEDERAL SIGNAL CORP | 371,679 | $27.34M | 0.3% | $73.55 * | $8.39 | +959.1% | EQUITY | 313855108 |
| NATH | NATHAN'S FAMOUS INC | 282,147 | $27.19M | 0.3% | $96.37 * | $55.92 | +60.1% | EQUITY | 632347100 |
| DCI | DONALDSON CO INC | 389,956 | $26.15M | 0.3% | $67.06 | $29.49 | +130.8% | EQUITY | 257651109 |
| GEF | GREIF INC-CL A | 475,124 | $26.13M | 0.3% | $54.99 * | $32.49 | +75.3% | EQUITY | 397624107 |
| AMZN | AMAZON.COM INC | 136,184 | $25.91M | 0.3% | $190.26 * | $123.96 | +75.1% | EQUITY | 023135106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 244,390 | $25.61M | 0.3% | $104.79 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 842,961 | $25.52M | 0.3% | $30.27 * | $40.13 | -31.3% | EQUITY | L6388F110 |
| CHDN | CHURCHILL DOWNS INC | 228,852 | $25.42M | 0.3% | $111.07 * | $77.69 | +53.2% | EQUITY | 171484108 |
| LLY | ELI LILLY & CO | 30,070 | $24.84M | 0.3% | $825.91 | $246.81 | +234.9% | EQUITY | 532457108 |
| HSIC | HENRY SCHEIN INC | 354,970 | $24.31M | 0.3% | $68.49 * | $62.28 | +18.6% | EQUITY | 806407102 |
| AAPL | APPLE INC | 109,410 | $24.3M | 0.3% | $222.13 * | $87.96 | +162.4% | EQUITY | 037833100 |
| GIS | GENERAL MILLS INC | 403,871 | $24.15M | 0.3% | $59.79 * | $32.11 | +80.5% | EQUITY | 370334104 |
| BAC | BANK OF AMERICA CORP | 567,212 | $23.67M | 0.3% | $41.73 * | $22.28 | +95.8% | EQUITY | 060505104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 315,561 | $23.49M | 0.3% | $74.43 * | $39.91 | +82.4% | EQUITY | 81725T100 |
| FELE | FRANKLIN ELECTRIC CO INC | 248,980 | $23.37M | 0.3% | $93.88 * | $28.79 | +241.4% | EQUITY | 353514102 |
| MOG/A | MOOG INC-CLASS A | 132,476 | $22.96M | 0.3% | $173.35 * | $52.20 | +250.7% | EQUITY | 615394202 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,791 | $22.73M | 0.3% | $113.18 * | $96.97 | +9.2% | EQUITY | 98956P102 |
| KO | COCA-COLA CO/THE | 315,626 | $22.61M | 0.2% | $71.62 * | $28.25 | +130.0% | EQUITY | 191216100 |
| FOXA | FOX CORP - CLASS A | 393,506 | $22.27M | 0.2% | $56.60 * | $35.03 | +49.8% | EQUITY | 35137L105 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 675,431 | $22.11M | 0.2% | $32.74 * | $34.31 | +1.6% | EQUITY | 558256103 |
| CNS | COHEN & STEERS INC | 275,477 | $22.11M | 0.2% | $80.25 * | $21.03 | +293.7% | EQUITY | 19247A100 |
| OTTR | OTTER TAIL CORP | 273,192 | $21.96M | 0.2% | $80.37 * | $25.99 | +195.9% | EQUITY | 689648103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 825,426 | $21.78M | 0.2% | $26.39 * | $29.82 | -0.4% | EQUITY | 381013101 |
| T | AT&T INC | 769,211 | $21.75M | 0.2% | $28.28 * | $13.48 | +80.6% | EQUITY | 00206R102 |
| FUL | H.B. FULLER CO. | 380,003 | $21.33M | 0.2% | $56.12 * | $34.51 | +68.0% | EQUITY | 359694106 |
| — | INTERPUBLIC GROUP OF COS INC | 780,353 | $21.19M | 0.2% | $27.16 * | $11.58 | +129.0% | EQUITY | 460690100 |
| ATI | ATI INC | 401,700 | $20.9M | 0.2% | $52.03 * | $17.34 | +227.4% | EQUITY | 01741R102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 964,877 | $20.84M | 0.2% | $21.60 * | $26.36 | -11.5% | EQUITY | 700666100 |
| HAL | HALLIBURTON CO | 814,322 | $20.66M | 0.2% | $25.37 | $27.80 | -8.0% | EQUITY | 406216101 |
| PRGO | PERRIGO CO PLC | 732,399 | $20.54M | 0.2% | $28.04 * | $37.96 | -31.7% | EQUITY | G97822103 |
| PFE | PFIZER INC | 793,936 | $20.12M | 0.2% | $25.34 * | $24.22 | +2.0% | EQUITY | 717081103 |
| EVRG | EVERGY INC | 287,921 | $19.85M | 0.2% | $68.95 * | $44.56 | +41.7% | EQUITY | 30034W106 |
| CHD | CHURCH & DWIGHT CO INC | 179,961 | $19.81M | 0.2% | $110.09 * | $34.46 | +207.2% | EQUITY | 171340102 |
| SMP | STANDARD MOTOR PRODS | 790,210 | $19.7M | 0.2% | $24.93 * | $33.06 | -11.3% | EQUITY | 853666105 |
| GRC | GORMAN-RUPP CO | 554,728 | $19.47M | 0.2% | $35.10 * | $25.89 | +45.1% | EQUITY | 383082104 |
| VMI | VALMONT INDUSTRIES | 67,912 | $19.38M | 0.2% | $285.37 * | $205.59 | +58.6% | EQUITY | 920253101 |
| TXN | TEXAS INSTRUMENTS INC | 106,916 | $19.21M | 0.2% | $179.70 | $78.40 | +132.4% | EQUITY | 882508104 |
| TMUS | T-MOBILE US INC | 71,829 | $19.16M | 0.2% | $266.71 * | $42.36 | +473.8% | EQUITY | 872590104 |
| STE | STERIS PLC | 84,150 | $19.07M | 0.2% | $226.65 * | $119.99 | +82.2% | EQUITY | G8473T100 |
| BRBR | BELLRING BRANDS INC | 251,840 | $18.75M | 0.2% | $74.46 | $25.90 | +183.6% | EQUITY | 07831C103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,612,282 | $18.56M | 0.2% | $11.51 | $8.81 | +32.0% | EQUITY | G61188101 |
| FSTR | FOSTER (LB) CO-A | 932,000 | $18.34M | 0.2% | $19.68 * | $14.54 | +72.7% | EQUITY | 350060109 |
| NTRS | NORTHERN TRUST CORP | 184,846 | $18.24M | 0.2% | $98.65 * | $40.35 | +156.4% | EQUITY | 665859104 |
| NEE | NEXTERA ENERGY INC | 255,972 | $18.15M | 0.2% | $70.89 * | $64.37 | +6.7% | EQUITY | 65339F101 |
| WCN | WASTE CONNECTIONS INC | 92,241 | $18M | 0.2% | $195.19 * | $53.71 | +243.1% | EQUITY | 94106B101 |
| GTX | GARRETT MOTION INC | 2,147,537 | $17.97M | 0.2% | $8.37 * | $7.63 | +21.5% | EQUITY | 366505105 |
| BMI | BADGER METER INC | 94,175 | $17.92M | 0.2% | $190.25 * | $28.13 | +636.6% | EQUITY | 056525108 |
| BA | BOEING CO/THE | 104,437 | $17.81M | 0.2% | $170.55 | $125.16 | +38.3% | EQUITY | 097023105 |
| SJM | JM SMUCKER CO/THE | 150,154 | $17.78M | 0.2% | $118.41 * | $90.87 | +14.8% | EQUITY | 832696405 |
| AAP | ADVANCE AUTO PARTS INC | 451,925 | $17.72M | 0.2% | $39.21 * | $53.00 | -20.9% | EQUITY | 00751Y106 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 246,966 | $17.67M | 0.2% | $71.55 * | $77.13 | +1.7% | EQUITY | 84790A105 |
| URI | UNITED RENTALS INC | 27,916 | $17.49M | 0.2% | $626.70 * | $63.32 | +977.4% | EQUITY | 911363109 |
| ECL | ECOLAB INC | 68,711 | $17.42M | 0.2% | $253.52 | $73.48 | +239.7% | EQUITY | 278865100 |
| SKY | CHAMPION HOMES INC | 183,200 | $17.36M | 0.2% | $94.76 | $7.56 | +1168.4% | EQUITY | 830830105 |
| GTLS | CHART INDUSTRIES INC | 118,070 | $17.04M | 0.2% | $144.36 * | $36.29 | +407.4% | EQUITY | 16115Q308 |
| CMCSA | COMCAST CORP-CLASS A | 459,737 | $16.96M | 0.2% | $36.90 * | $28.30 | +23.8% | EQUITY | 20030N101 |
| MS | MORGAN STANLEY | 145,193 | $16.94M | 0.2% | $116.67 * | $24.01 | +424.5% | EQUITY | 617446448 |
| RES | RPC INC | 3,079,829 | $16.94M | 0.2% | $5.50 * | $8.58 | -33.0% | EQUITY | 749660106 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $16.93M | 0.2% | $189.16 * | $55.81 | +251.8% | EQUITY | 533900106 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,202,100 | $16.46M | 0.2% | $5.14 * | $5.03 | -8.4% | EQUITY | 015857105 |
| SMG | SCOTTS MIRACLE-GRO CO | 294,555 | $16.17M | 0.2% | $54.89 * | $57.15 | +7.6% | EQUITY | 810186106 |
| ROP | ROPER TECHNOLOGIES INC | 27,387 | $16.15M | 0.2% | $589.58 * | $159.34 | +249.9% | EQUITY | 776696106 |
| GE | GENERAL ELECTRIC | 80,233 | $16.06M | 0.2% | $200.15 * | $111.62 | +75.4% | EQUITY | 369604301 |
| CAKE | CHEESECAKE FACTORY INC/THE | 327,200 | $15.92M | 0.2% | $48.66 * | $34.03 | +47.6% | EQUITY | 163072101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $15.82M | 0.2% | $57.87 * | $25.19 | +106.7% | EQUITY | 668074305 |
| BX | BLACKSTONE INC | 113,161 | $15.82M | 0.2% | $139.78 * | $40.51 | +290.5% | EQUITY | 09260D107 |
| OKE | ONEOK INC | 157,150 | $15.59M | 0.2% | $99.22 * | $19.74 | +381.1% | EQUITY | 682680103 |
| AIR | AAR CORP | 278,407 | $15.59M | 0.2% | $55.99 * | $34.81 | +90.9% | EQUITY | 000361105 |
| JHG | JANUS HENDERSON GROUP PLC | 430,341 | $15.56M | 0.2% | $36.15 * | $33.08 | +24.6% | EQUITY | G4474Y214 |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $15.54M | 0.2% | $42.72 * | $40.62 | +0.4% | EQUITY | 66765N105 |
| MTRN | MATERION CORP | 187,750 | $15.32M | 0.2% | $81.60 * | $28.52 | +230.5% | EQUITY | 576690101 |
| MTX | MINERALS TECHNOLOGIES INC | 240,100 | $15.26M | 0.2% | $63.57 * | $44.72 | +58.2% | EQUITY | 603158106 |
| ACA | ARCOSA INC | 188,907 | $14.57M | 0.2% | $77.12 * | $35.03 | +161.3% | EQUITY | 039653100 |
| JNJ | JOHNSON & JOHNSON | 86,714 | $14.38M | 0.2% | $165.84 * | $100.48 | +51.7% | EQUITY | 478160104 |
| BH/A | BIGLARI HOLDINGS INC-A | 13,073 | $14.38M | 0.2% | $1099.99 | $768.06 | +45.5% | EQUITY | 08986R408 |
| HD | HOME DEPOT INC | 38,735 | $14.2M | 0.2% | $366.49 * | $64.61 | +489.3% | EQUITY | 437076102 |
| MGM | MGM RESORTS INTERNATIONAL | 478,320 | $14.18M | 0.2% | $29.64 * | $29.31 | +14.6% | EQUITY | 552953101 |
| MASI | MASIMO CORP | 84,500 | $14.08M | 0.2% | $166.60 * | $27.11 | +540.0% | EQUITY | 574795100 |
| WWD | WOODWARD INC | 76,045 | $13.88M | 0.2% | $182.49 | $35.00 | +425.7% | EQUITY | 980745103 |
| FFIC | FLUSHING FINANCIAL CORP | 1,090,325 | $13.85M | 0.2% | $12.70 * | $11.57 | +14.2% | EQUITY | 343873105 |
| TSCO | TRACTOR SUPPLY COMPANY | 251,000 | $13.83M | 0.2% | $55.10 * | $46.27 | +16.5% | EQUITY | 892356106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 285,834 | $13.72M | 0.2% | $48.01 * | $23.37 | +100.3% | EQUITY | 039483102 |
| MCS | MARCUS CORPORATION | 815,424 | $13.61M | 0.1% | $16.69 * | $14.01 | +37.9% | EQUITY | 566330106 |
| APA | APA CORP | 635,052 | $13.35M | 0.1% | $21.02 | $28.21 | -25.4% | EQUITY | 03743Q108 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,651 | $13.12M | 0.1% | $960.86 * | $555.00 | +66.3% | EQUITY | 384637104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,056 | $12.99M | 0.1% | $209.31 | $175.20 | +17.6% | EQUITY | 502431109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,161,615 | $12.98M | 0.1% | $11.17 | $26.28 | — | EQUITY | 931427108 |
| AVA | AVISTA CORP | 309,599 | $12.96M | 0.1% | $41.87 * | $32.26 | +12.4% | EQUITY | 05379B107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,261 | $12.9M | 0.1% | $207.25 * | $41.66 | +379.7% | EQUITY | 874054109 |
| MA | MASTERCARD INC - A | 23,529 | $12.9M | 0.1% | $548.12 | $162.88 | +232.8% | EQUITY | 57636Q104 |
| ROG | ROGERS CORP | 190,150 | $12.84M | 0.1% | $67.53 * | $125.29 | -31.3% | EQUITY | 775133101 |
| BSX | BOSTON SCIENTIFIC CORP | 126,582 | $12.77M | 0.1% | $100.88 | $54.63 | +84.3% | EQUITY | 101137107 |
| EML | EASTERN CO/THE | 502,219 | $12.72M | 0.1% | $25.32 * | $16.47 | +61.1% | EQUITY | 276317104 |
| — | SYNOVUS FINANCIAL CORP | 271,117 | $12.67M | 0.1% | $46.74 | $31.07 | — | EQUITY | 87161C501 |
| TWIN | TWIN DISC INC | 1,673,799 | $12.67M | 0.1% | $7.57 * | $17.21 | -44.5% | EQUITY | 901476101 |
| SXI | STANDEX INTERNATIONAL CORP | 78,090 | $12.6M | 0.1% | $161.39 * | $53.35 | +243.6% | EQUITY | 854231107 |
| NXST | NEXSTAR MEDIA GROUP INC | 69,712 | $12.49M | 0.1% | $179.22 * | $78.66 | +97.2% | EQUITY | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC | 499,372 | $12.48M | 0.1% | $25.00 * | $40.35 | -19.4% | EQUITY | 12769G100 |
| CHE | CHEMED CORP | 19,907 | $12.25M | 0.1% | $615.32 * | $69.11 | +719.1% | EQUITY | 16359R103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 452,127 | $12.09M | 0.1% | $26.73 * | $43.56 | -35.2% | EQUITY | 775109200 |
| LBRDK | LIBERTY BROAD C | 140,253 | $11.93M | 0.1% | $85.05 * | $88.89 | -15.3% | EQUITY | 530307305 |
| MNRO | MONRO INC | 822,515 | $11.9M | 0.1% | $14.47 * | $34.05 | -43.9% | EQUITY | 610236101 |
| BKH | BLACK HILLS CORP | 192,921 | $11.7M | 0.1% | $60.65 * | $30.99 | +82.2% | EQUITY | 092113109 |
| V | VISA INC-CLASS A SHARES | 33,076 | $11.59M | 0.1% | $350.46 * | $146.34 | +129.8% | EQUITY | 92826C839 |
| PAR | PAR TECHNOLOGY CORP/DEL | 187,871 | $11.52M | 0.1% | $61.34 * | $39.52 | +69.7% | EQUITY | 698884103 |
| TRC | TEJON RANCH CO | 724,927 | $11.49M | 0.1% | $15.85 | $22.01 | -27.7% | EQUITY | 879080109 |
| HCA | HCA HEALTHCARE INC | 33,045 | $11.42M | 0.1% | $345.55 * | $162.80 | +96.2% | EQUITY | 40412C101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186,174 | $11.33M | 0.1% | $60.88 * | $27.95 | +135.0% | EQUITY | 34964C106 |
| NFLX | NETFLIX INC | 12,043 | $11.23M | 0.1% | $932.53 * | $39.94 | +138.1% | EQUITY | 64110L106 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $11.06M | 0.1% | $111.51 | $4.36 | +2406.7% | EQUITY | 147448104 |
| HXL | HEXCEL CORP | 199,620 | $10.93M | 0.1% | $54.76 * | $65.85 | -5.1% | EQUITY | 428291108 |
| GLD | SPDR GOLD SHARES | 37,891 | $10.92M | 0.1% | $288.14 | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 146,175 | $10.92M | 0.1% | $74.68 * | $23.14 | +37.9% | EQUITY | 26614N102 |
| SIRI | SIRIUS XM HOLDINGS INC | 477,433 | $10.76M | 0.1% | $22.55 * | $31.06 | -24.2% | EQUITY | 829933100 |
| FLO | FLOWERS FOODS INC | 565,247 | $10.75M | 0.1% | $19.01 * | $14.04 | +27.8% | EQUITY | 343498101 |
| FTNT | FORTINET INC | 109,920 | $10.58M | 0.1% | $96.26 * | $52.56 | +92.9% | EQUITY | 34959E109 |
| SPGI | S&P GLOBAL INC | 20,626 | $10.48M | 0.1% | $508.10 | $311.80 | +62.8% | EQUITY | 78409V104 |
| GLW | CORNING INC | 227,245 | $10.4M | 0.1% | $45.78 * | $22.20 | +118.7% | EQUITY | 219350105 |
| IAU | ISHARES GOLD TRUST | 173,916 | $10.25M | 0.1% | $58.96 | $34.41 | — | EXCHANGE TRADED | 464285204 |
| SPY | SPDR S&P 500 ETF TRUST | 18,310 | $10.24M | 0.1% | $559.39 | $310.08 | — | EXCHANGE TRADED | 78462F103 |
| MOG/B | MOOG INC-CLASS B | 58,625 | $10.04M | 0.1% | $171.26 * | $59.47 | +206.4% | EQUITY | 615394301 |
| BWA | BORGWARNER INC | 350,200 | $10.03M | 0.1% | $28.65 * | $33.78 | -11.4% | EQUITY | 099724106 |
| GABF | GABELLI FIN SRVCS OPP ETF | 227,285 | $9.981M | 0.1% | $43.92 | $24.96 | — | EXCHANGE TRADED | 36261K400 |
| PG | PROCTER & GAMBLE CO/THE | 58,472 | $9.965M | 0.1% | $170.42 * | $68.11 | +140.7% | EQUITY | 742718109 |
| PEP | PEPSICO INC | 66,387 | $9.954M | 0.1% | $149.94 * | $68.44 | +109.6% | EQUITY | 713448108 |
| JOUT | JOHNSON OUTDOORS INC-A | 397,117 | $9.864M | 0.1% | $24.84 * | $49.72 | -41.3% | EQUITY | 479167108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,048,723 | $9.827M | 0.1% | $9.37 | $9.28 | — | DEPOSITORY RECEI | 92857W308 |
| GMED | GLOBUS MEDICAL INC - A | 133,805 | $9.795M | 0.1% | $73.20 * | $56.12 | +47.2% | EQUITY | 379577208 |
| — | TRIUMPH GROUP INC | 383,019 | $9.706M | 0.1% | $25.34 | $14.59 | — | EQUITY | 896818101 |
| PKE | PARK AEROSPACE CORP | 694,400 | $9.34M | 0.1% | $13.45 * | $17.07 | -17.6% | EQUITY | 70014A104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 95,711 | $9.339M | 0.1% | $97.58 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 130,805 | $9.269M | 0.1% | $70.86 * | $78.07 | -2.0% | EQUITY | 800422107 |
| WDFC | WD-40 CO | 37,820 | $9.228M | 0.1% | $244.00 * | $45.84 | +405.9% | EQUITY | 929236107 |
| CVS | CVS HEALTH CORP | 134,996 | $9.146M | 0.1% | $67.75 * | $56.54 | +2.6% | EQUITY | 126650100 |
| AVGO | BROADCOM INC | 54,406 | $9.109M | 0.1% | $167.43 * | $178.22 | +17.7% | EQUITY | 11135F101 |
| ALL | ALLSTATE CORP | 43,700 | $9.049M | 0.1% | $207.07 * | $87.36 | +118.9% | EQUITY | 020002101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 110,727 | $9.021M | 0.1% | $81.47 | $57.75 | — | EQUITY | 531229771 |
| SATS | ECHOSTAR CORP-A | 352,118 | $9.007M | 0.1% | $25.58 * | $21.02 | +29.4% | EQUITY | 278768106 |
| NPK | NATIONAL PRESTO INDS INC | 100,720 | $8.854M | 0.1% | $87.91 * | $77.12 | +23.6% | EQUITY | 637215104 |
| GOOGL | ALPHABET INC-CL A | 57,037 | $8.82M | 0.1% | $154.64 * | $107.29 | +68.4% | EQUITY | 02079K305 |
| OPLN | OPENLANE INC | 455,130 | $8.775M | 0.1% | $19.28 * | $9.46 | +118.2% | EQUITY | 48238T109 |
| BSET | BASSETT FURNITURE INDS | 571,777 | $8.72M | 0.1% | $15.25 * | $13.12 | +7.0% | EQUITY | 070203104 |
| ES | EVERSOURCE ENERGY | 140,055 | $8.699M | 0.1% | $62.11 * | $42.87 | +33.4% | EQUITY | 30040W108 |
| RGCO | RGC RESOURCES INC | 415,100 | $8.663M | 0.1% | $20.87 | $18.86 | +9.2% | EQUITY | 74955L103 |
| KLG | WK KELLOGG CO | 433,469 | $8.639M | 0.1% | $19.93 | $13.74 | — | EQUITY | 92942W107 |
| MIR | MIRION TECHNOLOGIES INC | 592,127 | $8.586M | 0.1% | $14.50 * | $8.41 | +87.0% | EQUITY | 60471A101 |
| SLB | SCHLUMBERGER LTD | 197,589 | $8.259M | 0.1% | $41.80 * | $41.88 | -4.7% | EQUITY | 806857108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 689,558 | $8.254M | 0.1% | $11.97 | $9.07 | +32.7% | EQUITY | G61188127 |
| NEU | NEWMARKET CORP | 14,500 | $8.214M | 0.1% | $566.45 * | $215.14 | +141.1% | EQUITY | 651587107 |
| VMC | VULCAN MATERIALS CO | 34,800 | $8.119M | 0.1% | $233.30 * | $69.89 | +260.9% | EQUITY | 929160109 |
| GHM | GRAHAM CORP | 281,285 | $8.107M | 0.1% | $28.82 * | $12.38 | +206.3% | EQUITY | 384556106 |
| AJG | ARTHUR J GALLAGHER & CO | 23,476 | $8.105M | 0.1% | $345.24 * | $299.05 | +4.8% | EQUITY | 363576109 |
| SSP | EW SCRIPPS CO NEW | 2,736,553 | $8.1M | 0.1% | $2.96 * | $15.05 | -89.1% | EQUITY | 811054402 |
| TPL | TEXAS PACIFIC LAND CORP | 6,111 | $8.097M | 0.1% | $1324.99 * | $191.99 | +130.9% | EQUITY | 88262P102 |
| SYK | STRYKER CORP | 21,724 | $8.087M | 0.1% | $372.25 | $337.58 | +11.7% | EQUITY | 863667101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 894,151 | $8.074M | 0.1% | $9.03 * | $12.19 | -19.2% | EQUITY | 79546E104 |
| OII | OCEANEERING INTL INC | 370,190 | $8.074M | 0.1% | $21.81 * | $40.40 | -41.2% | EQUITY | 675232102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 240,754 | $8.058M | 0.1% | $33.47 * | $21.43 | +52.3% | EQUITY | 115637100 |
| QDEL | QUIDELORTHO CORP | 230,150 | $8.048M | 0.1% | $34.97 * | $93.23 | -56.3% | EQUITY | 219798105 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 157,375 | $7.839M | 0.1% | $49.81 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 205,200 | $7.8M | 0.1% | $38.01 * | $29.31 | +13.4% | EQUITY | 927107409 |
| HWM | HOWMET AEROSPACE INC | 59,880 | $7.768M | 0.1% | $129.73 * | $13.96 | +807.7% | EQUITY | 443201108 |
| CARR | CARRIER GLOBAL CORP | 122,397 | $7.76M | 0.1% | $63.40 * | $35.79 | +83.8% | EQUITY | 14448C104 |
| NDSN | NORDSON CORP | 38,200 | $7.706M | 0.1% | $201.72 * | $60.57 | +244.6% | EQUITY | 655663102 |
| REZI | RESIDEO TECHNOLOGIES INC | 433,910 | $7.68M | 0.1% | $17.70 * | $15.15 | +35.5% | EQUITY | 76118Y104 |
| IFF | INTL FLAVORS & FRAGRANCES | 98,817 | $7.669M | 0.1% | $77.61 * | $66.92 | +20.5% | EQUITY | 459506101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 496,922 | $7.668M | 0.1% | $15.43 * | $10.84 | +79.0% | EQUITY | 42824C109 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,292,700 | $7.627M | 0.1% | $5.90 * | $8.49 | -13.4% | EQUITY | 68243Q106 |
| WYNN | WYNN RESORTS LTD | 89,880 | $7.505M | 0.1% | $83.50 | $89.35 | -5.4% | EQUITY | 983134107 |
| ATEX | ANTERIX INC | 202,570 | $7.414M | 0.1% | $36.60 * | $34.33 | +0.2% | EQUITY | 03676C100 |
| AES | AES CORP | 592,200 | $7.355M | 0.1% | $12.42 * | $9.41 | +17.1% | EQUITY | 00130H105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 453,180 | $7.342M | 0.1% | $16.20 * | $39.79 | -60.8% | EQUITY | 961765104 |
| SON | SONOCO PRODUCTS CO | 155,000 | $7.322M | 0.1% | $47.24 * | $22.97 | +97.1% | EQUITY | 835495102 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 260,804 | $7.303M | 0.1% | $28.00 * | $17.80 | +74.5% | EQUITY | 520776105 |
| IR | INGERSOLL-RAND INC | 90,694 | $7.258M | 0.1% | $80.03 * | $31.60 | +175.5% | EQUITY | 45687V106 |
| CXT | CRANE NXT CO | 140,680 | $7.231M | 0.1% | $51.40 * | $31.73 | +82.7% | EQUITY | 224441105 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 78,402 | $7.057M | 0.1% | $90.01 | $62.30 | — | EQUITY | 531229755 |
| LNN | LINDSAY CORP | 55,500 | $7.022M | 0.1% | $126.52 | $71.71 | +79.7% | EQUITY | 535555106 |
| MRP | MILLROSE PROPERTIES | 264,451 | $7.011M | 0.1% | $26.51 | $26.51 | — | EQUITY | 601137102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,773 | $6.991M | 0.1% | $34.14 | $26.56 | — | EQUITY UNIT | 293792107 |
| EPAC | ENERPAC TOOL GROUP CORP | 154,700 | $6.94M | 0.1% | $44.86 | $21.75 | +103.8% | EQUITY | 292765104 |
| LFUS | LITTELFUSE INC | 35,000 | $6.886M | 0.1% | $196.74 * | $70.35 | +225.3% | EQUITY | 537008104 |
| — | ZIMVIE INC | 636,341 | $6.872M | 0.1% | $10.80 | $13.77 | — | EQUITY | 98888T107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,231 | $6.811M | 0.1% | $18.25 * | $24.59 | -19.1% | EQUITY | 13811E101 |
| COST | COSTCO WHOLESALE CORP | 7,190 | $6.8M | 0.1% | $945.78 * | $347.90 | +179.0% | EQUITY | 22160K105 |
| BHC | BAUSCH HEALTH COS INC | 1,043,441 | $6.751M | 0.1% | $6.47 * | $22.17 | -67.6% | EQUITY | 071734107 |
| LILA | LIBERTY LATIN AMER A | 1,058,280 | $6.699M | 0.1% | $6.33 * | $9.23 | -27.2% | EQUITY | G9001E102 |
| XLP | CONSUMER STAPLES SPDR | 82,000 | $6.697M | 0.1% | $81.67 | $80.06 | — | EXCHANGE TRADED | 81369Y308 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 6,023,950 | $6.687M | 0.1% | $1.11 * | $2.42 | -45.5% | EQUITY | 18453H106 |
| MPTI | M-TRON INDUSTRIES INC | 148,300 | $6.605M | 0.1% | $44.54 * | $10.56 | +349.9% | EQUITY | 55380K109 |
| WRB | WR BERKLEY CORP | 92,754 | $6.6M | 0.1% | $71.16 * | $34.05 | +75.4% | EQUITY | 084423102 |
| KGC | KINROSS GOLD CORP | 520,865 | $6.568M | 0.1% | $12.61 * | $5.74 | +95.5% | EQUITY | 496902404 |
| MRK | MERCK & CO. INC. | 72,630 | $6.519M | 0.1% | $89.76 | $62.01 | +45.3% | EQUITY | 58933Y105 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $6.515M | 0.1% | $243.56 * | $117.30 | +156.5% | EQUITY | 090572207 |
| BAX | BAXTER INTERNATIONAL INC | 188,673 | $6.458M | 0.1% | $34.23 * | $38.09 | -15.5% | EQUITY | 071813109 |
| — | WIDEOPENWEST INC | 1,303,312 | $6.451M | 0.1% | $4.95 | $7.81 | — | EQUITY | 96758W101 |
| CVGW | CALAVO GROWERS INC | 267,700 | $6.422M | 0.1% | $23.99 * | $35.05 | -35.2% | EQUITY | 128246105 |
| CNX | CNX RESOURCES CORP | 200,085 | $6.299M | 0.1% | $31.48 * | $13.81 | +118.1% | EQUITY | 12653C108 |
| TTC | TORO CO | 86,020 | $6.258M | 0.1% | $72.75 * | $52.15 | +51.6% | EQUITY | 891092108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 466,500 | $6.209M | 0.1% | $13.31 * | $10.58 | +44.8% | EQUITY | Y62132108 |
| AGI | ALAMOS GOLD INC-CLASS A | 231,822 | $6.199M | 0.1% | $26.74 * | $5.93 | +279.8% | EQUITY | 011532108 |
| — | SANDY SPRING BANCORP INC | 220,206 | $6.155M | 0.1% | $27.95 | $28.93 | — | EQUITY | 800363103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,323 | $6.058M | 0.1% | $60.99 * | $38.41 | +44.4% | EQUITY | 110122108 |
| HOPE | HOPE BANCORP INC | 570,000 | $5.968M | 0.1% | $10.47 * | $16.20 | -30.7% | EQUITY | 43940T109 |
| BELFA | BEL FUSE INC-CL A | 82,538 | $5.948M | 0.1% | $72.06 * | $12.71 | +541.2% | EQUITY | 077347201 |
| AMT | AMERICAN TOWER CORP | 27,329 | $5.947M | 0.1% | $217.60 * | $171.17 | +10.7% | EQUITY | 03027X100 |
| TSLA | TESLA INC | 22,804 | $5.91M | 0.1% | $259.16 * | $277.49 | +20.1% | EQUITY | 88160R101 |
| WMT | WALMART INC | 67,240 | $5.903M | 0.1% | $87.79 * | $49.27 | +88.6% | EQUITY | 931142103 |
| ORA | ORMAT TECHNOLOGIES INC | 83,000 | $5.874M | 0.1% | $70.77 * | $25.69 | +162.3% | EQUITY | 686688102 |
| ITRI | ITRON INC | 56,000 | $5.867M | 0.1% | $104.76 | $42.03 | +149.2% | EQUITY | 465741106 |
| KD | KYNDRYL HOLDINGS INC | 186,715 | $5.863M | 0.1% | $31.40 * | $20.31 | +84.5% | EQUITY | 50155Q100 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 384,960 | $5.851M | 0.1% | $15.20 * | $8.58 | +67.0% | EQUITY | 218683100 |
| PLD | PROLOGIS INC | 51,804 | $5.791M | 0.1% | $111.79 | $80.11 | +39.6% | EQUITY | 74340W103 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,249,218 | $5.784M | 0.1% | $4.63 | $8.80 | — | EXCHANGE TRADED | 36239Q109 |
| RBA | RB GLOBAL INC | 57,500 | $5.767M | 0.1% | $100.30 * | $56.38 | +69.2% | EQUITY | 74935Q107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,339 | $5.761M | 0.1% | $352.58 * | $210.47 | +81.1% | EQUITY | 22788C105 |
| EGBN | EAGLE BANCORP INC | 273,850 | $5.751M | 0.1% | $21.00 * | $29.55 | -21.5% | EQUITY | 268948106 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,072 | $5.75M | 0.1% | $77.63 * | $24.95 | +166.4% | EQUITY | 962879102 |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $5.743M | 0.1% | $131.72 | $61.94 | +111.0% | EQUITY | 466032109 |
| GBX | GREENBRIER COMPANIES INC | 112,100 | $5.742M | 0.1% | $51.22 * | $27.74 | +109.1% | EQUITY | 393657101 |
| ORCL | ORACLE CORP | 40,527 | $5.666M | 0.1% | $139.81 * | $138.62 | +16.6% | EQUITY | 68389X105 |
| MCO | MOODY'S CORP | 12,143 | $5.655M | 0.1% | $465.69 * | $402.88 | +18.8% | EQUITY | 615369105 |
| NWSA | NEWS CORP - CLASS A | 207,333 | $5.644M | 0.1% | $27.22 * | $14.03 | +98.2% | EQUITY | 65249B109 |
| OWL | BLUE OWL CAPITAL INC | 277,180 | $5.555M | 0.1% | $20.04 * | $20.69 | +8.7% | EQUITY | 09581B103 |
| AMH | AMERICAN HOMES 4 RENT- A | 142,355 | $5.382M | 0.1% | $37.81 | $28.19 | — | EQUITY | 02665T306 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 207,800 | $5.336M | 0.1% | $25.68 * | $8.07 | +234.2% | EQUITY | 913915104 |
| ROCK | GIBRALTAR INDUSTRIES INC | 89,920 | $5.275M | 0.1% | $58.66 * | $48.36 | +28.6% | EQUITY | 374689107 |
| AP | AMPCO-PITTSBURGH CORP | 2,427,615 | $5.268M | 0.1% | $2.17 | $7.92 | -72.1% | EQUITY | 032037103 |
| CB | CHUBB LTD | 17,399 | $5.254M | 0.1% | $301.99 * | $220.19 | +25.5% | EQUITY | H1467J104 |
| WBS | WEBSTER FINANCIAL CORP | 101,258 | $5.22M | 0.1% | $51.55 * | $59.37 | -6.3% | EQUITY | 947890109 |
| AEM | AGNICO EAGLE MINES LTD | 47,785 | $5.18M | 0.1% | $108.41 * | $38.17 | +147.7% | EQUITY | 008474108 |
| LZB | LA-Z-BOY INC | 132,200 | $5.168M | 0.1% | $39.09 * | $20.87 | +107.7% | EQUITY | 505336107 |
| GNTX | GENTEX CORP | 221,060 | $5.151M | 0.1% | $23.30 * | $16.87 | +51.6% | EQUITY | 371901109 |
| — | INTRA-CELLULAR THERAPIES INC | 38,100 | $5.026M | 0.1% | $131.92 | $131.92 | — | EQUITY | 46116X101 |
| ISRG | INTUITIVE SURGICAL INC | 10,067 | $4.986M | 0.1% | $495.27 * | $279.87 | +97.6% | EQUITY | 46120E602 |
| HWKN | HAWKINS INC | 46,925 | $4.97M | 0.1% | $105.92 * | $36.72 | +199.2% | EQUITY | 420261109 |
| TITN | TITAN MACHINERY INC | 291,000 | $4.959M | 0.1% | $17.04 * | $21.43 | -22.9% | EQUITY | 88830R101 |
| KMT | KENNAMETAL INC | 232,200 | $4.946M | 0.1% | $21.30 * | $22.45 | -2.4% | EQUITY | 489170100 |
| KHC | KRAFT HEINZ CO/THE | 161,006 | $4.899M | 0.1% | $30.43 * | $32.38 | -12.5% | EQUITY | 500754106 |
| ETN | EATON CORP PLC | 17,982 | $4.888M | 0.1% | $271.83 * | $232.03 | +33.0% | EQUITY | G29183103 |
| LEE | LEE ENTERPRISES | 470,547 | $4.884M | 0.1% | $10.38 * | $12.00 | -6.4% | EQUITY | 523768406 |
| AMP | AMERIPRISE FINANCIAL INC | 10,075 | $4.877M | 0.1% | $484.11 * | $61.63 | +741.5% | EQUITY | 03076C106 |
| XOM | EXXON MOBIL CORP | 40,538 | $4.821M | 0.1% | $118.93 * | $63.68 | +68.3% | EQUITY | 30231G102 |
| BC | BRUNSWICK CORP | 89,400 | $4.814M | 0.1% | $53.85 * | $38.40 | +59.1% | EQUITY | 117043109 |
| HST | HOST HOTELS & RESORTS INC | 335,694 | $4.77M | 0.1% | $14.21 * | $15.57 | -1.7% | EQUITY | 44107P104 |
| BLBD | BLUE BIRD CORP | 146,866 | $4.754M | 0.1% | $32.37 * | $21.11 | +73.3% | EQUITY | 095306106 |
| GGTL | GABELLI AUTOMATION ETF | 185,000 | $4.74M | 0.1% | $25.62 | $22.64 | — | EXCHANGE TRADED | 36261K301 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 203,000 | $4.673M | 0.1% | $23.02 * | $27.19 | +2.7% | EQUITY | 630402105 |
| — | GABELLI EQUITY TRUST | 847,105 | $4.668M | 0.1% | $5.51 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| CI | THE CIGNA GROUP | 14,127 | $4.648M | 0.1% | $329.00 * | $211.14 | +40.0% | EQUITY | 125523100 |
| AOS | SMITH (A.O.) CORP | 70,500 | $4.608M | 0.1% | $65.36 | $32.08 | +107.1% | EQUITY | 831865209 |
| COP | CONOCOPHILLIPS | 43,824 | $4.602M | 0.1% | $105.02 * | $87.60 | +10.5% | EQUITY | 20825C104 |
| MRSH | MARSH & MCLENNAN COS | 18,842 | $4.598M | 0.1% | $244.03 * | $92.74 | +140.8% | EQUITY | 571748102 |
| MGRC | MCGRATH RENTCORP | 41,000 | $4.567M | 0.1% | $111.40 * | $67.47 | +75.2% | EQUITY | 580589109 |
| BLK | BLACKROCK INC | 4,823 | $4.565M | 0.1% | $946.48 | $991.05 | -2.9% | EQUITY | 09290D101 |
| IBM | INTL BUSINESS MACHINES CORP | 18,284 | $4.546M | 0.1% | $248.66 * | $104.78 | +128.5% | EQUITY | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 100,080 | $4.54M | 0.0% | $45.36 * | $30.63 | +29.2% | EQUITY | 92343V104 |
| XIFR | XPLR INFRASTRUCTURE LP | 477,597 | $4.537M | 0.0% | $9.50 * | $28.90 | -60.8% | EQUITY | 65341B106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,650 | $4.525M | 0.0% | $468.92 | $266.28 | — | EXCHANGE TRADED | 46090E103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 65,852 | $4.487M | 0.0% | $68.14 | $35.26 | — | EQUITY | 531229722 |
| MPX | MARINE PRODUCTS CORP | 512,183 | $4.297M | 0.0% | $8.39 * | $4.47 | +83.0% | EQUITY | 568427108 |
| PBI | PITNEY BOWES INC | 465,300 | $4.211M | 0.0% | $9.05 | $4.60 | +97.1% | EQUITY | 724479100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 258,925 | $4.21M | 0.0% | $16.26 * | $8.32 | +64.8% | EQUITY | G4863A108 |
| GEV | GE VERNOVA INC | 13,743 | $4.195M | 0.0% | $305.28 * | $158.10 | +120.2% | EQUITY | 36828A101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,353 | $4.185M | 0.0% | $50.21 * | $61.12 | -11.0% | EQUITY | 169656105 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,384,608 | $4.182M | 0.0% | $3.02 * | $4.96 | -47.8% | EQUITY | L02235106 |
| — | STEEL PARTNERS HOLDINGS LP | 101,372 | $4.157M | 0.0% | $41.01 | $15.82 | — | EQUITY UNIT | 85814R107 |
| BG | BUNGE GLOBAL SA | 53,424 | $4.083M | 0.0% | $76.42 * | $98.11 | -25.9% | EQUITY | H11356104 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 119,752 | $4.07M | 0.0% | $33.99 | $25.77 | — | EXCHANGE TRADED | 36261K509 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $4.067M | 0.0% | $3.74 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| FNV | FRANCO-NEVADA CORP | 25,696 | $4.042M | 0.0% | $157.29 * | $126.81 | +9.8% | EQUITY | 351858105 |
| CVX | CHEVRON CORP | 23,816 | $3.984M | 0.0% | $167.29 * | $95.51 | +57.6% | EQUITY | 166764100 |
| AXTA | AXALTA COATING SYSTEMS LTD | 119,723 | $3.971M | 0.0% | $33.17 * | $26.56 | +33.8% | EQUITY | G0750C108 |
| — | ENSTAR GROUP LTD | 11,900 | $3.955M | 0.0% | $332.38 | $323.27 | — | EQUITY | G3075P101 |
| — | SURMODICS INC | 128,100 | $3.911M | 0.0% | $30.53 | $35.23 | — | EQUITY | 868873100 |
| SAM | BOSTON BEER COMPANY INC-A | 16,319 | $3.898M | 0.0% | $238.84 | $273.45 | -10.9% | EQUITY | 100557107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 112,125 | $3.864M | 0.0% | $34.46 | $33.21 | — | EQUITY | 848574109 |
| TT | TRANE TECHNOLOGIES PLC | 11,457 | $3.86M | 0.0% | $336.92 * | $297.76 | +20.6% | EQUITY | G8994E103 |
| AMLP | ALERIAN MLP ETF | 73,780 | $3.832M | 0.0% | $51.94 | $45.11 | — | EXCHANGE TRADED | 00162Q452 |
| — | SUNRISE COMMUNICAT-CL A | 79,189 | $3.824M | 0.0% | $48.29 | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| ASH | ASHLAND INC | 64,150 | $3.803M | 0.0% | $59.29 * | $54.10 | +14.5% | EQUITY | 044186104 |
| NOW | SERVICENOW INC | 4,766 | $3.794M | 0.0% | $796.14 * | $93.93 | +105.2% | EQUITY | 81762P102 |
| MOV | MOVADO GROUP INC | 226,900 | $3.794M | 0.0% | $16.72 * | $17.93 | +5.7% | EQUITY | 624580106 |
| FHI | FEDERATED HERMES INC | 92,400 | $3.767M | 0.0% | $40.77 * | $21.72 | +74.2% | EQUITY | 314211103 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $3.767M | 0.0% | $15.01 * | $6.95 | +123.5% | EQUITY | 446150104 |
| MANU | MANCHESTER UNITED PLC-CL A | 287,548 | $3.764M | 0.0% | $13.09 * | $16.01 | -5.6% | EQUITY | G5784H106 |
| ALNT | ALLIENT INC | 171,110 | $3.761M | 0.0% | $21.98 * | $27.38 | -9.7% | EQUITY | 019330109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,751 | $3.713M | 0.0% | $550.03 | $228.19 | +144.9% | EQUITY | L8681T102 |
| COO | COOPER COS INC/THE | 44,000 | $3.711M | 0.0% | $84.35 * | $96.75 | -7.4% | EQUITY | 216648501 |
| WELL | WELLTOWER INC | 24,166 | $3.702M | 0.0% | $153.21 * | $82.23 | +70.6% | EQUITY | 95040Q104 |
| MTB | M & T BANK CORP | 20,422 | $3.65M | 0.0% | $178.75 * | $83.44 | +121.1% | EQUITY | 55261F104 |
| LBRDA | LIBERTY BROAD A | 42,880 | $3.645M | 0.0% | $85.00 * | $46.22 | +61.8% | EQUITY | 530307107 |
| C | CITIGROUP INC | 51,324 | $3.643M | 0.0% | $70.99 * | $43.48 | +71.4% | EQUITY | 172967424 |
| LEN | LENNAR CORP-A | 31,647 | $3.632M | 0.0% | $114.78 * | $105.43 | +16.8% | EQUITY | 526057104 |
| — | GDL FUND | 441,040 | $3.632M | 0.0% | $8.24 | $9.21 | — | EXCHANGE TRADED | 361570104 |
| — | LIONS GATE ENTERTAINMENT-A | 408,300 | $3.613M | 0.0% | $8.85 | $8.74 | — | EQUITY | 535919401 |
| INTU | INTUIT INC | 5,829 | $3.579M | 0.0% | $613.99 * | $399.29 | +49.6% | EQUITY | 461202103 |
| TOL | TOLL BROTHERS INC | 33,850 | $3.574M | 0.0% | $105.59 * | $96.08 | +25.0% | EQUITY | 889478103 |
| RGLD | ROYAL GOLD INC | 21,830 | $3.569M | 0.0% | $163.51 * | $109.95 | +33.4% | EQUITY | 780287108 |
| LGL | LGL GROUP INC/THE | 544,689 | $3.557M | 0.0% | $6.53 | $2.79 | +135.8% | EQUITY | 50186A108 |
| ICUI | ICU MEDICAL INC | 25,613 | $3.557M | 0.0% | $138.86 * | $92.37 | +68.0% | EQUITY | 44930G107 |
| VVV | VALVOLINE INC | 102,025 | $3.551M | 0.0% | $34.81 * | $24.83 | +47.0% | EQUITY | 92047W101 |
| DXCM | DEXCOM INC | 52,000 | $3.551M | 0.0% | $68.29 * | $70.26 | +16.1% | EQUITY | 252131107 |
| LMNR | LIMONEIRA CO | 200,000 | $3.544M | 0.0% | $17.72 * | $15.04 | +41.8% | EQUITY | 532746104 |
| — | GABELLI HEALTHCARE & WELLNESS | 350,109 | $3.529M | 0.0% | $10.08 | $10.25 | — | EXCHANGE TRADED | 36246K103 |
| FHN | FIRST HORIZON CORP | 180,800 | $3.511M | 0.0% | $19.42 * | $14.86 | +34.8% | EQUITY | 320517105 |
| LWAY | LIFEWAY FOODS INC | 143,550 | $3.51M | 0.0% | $24.45 * | $14.40 | +56.1% | EQUITY | 531914109 |
| WGO | WINNEBAGO INDUSTRIES | 101,000 | $3.48M | 0.0% | $34.46 * | $20.85 | +103.3% | EQUITY | 974637100 |
| AMCX | AMC NETWORKS INC-A | 505,168 | $3.476M | 0.0% | $6.88 * | $47.89 | -82.5% | EQUITY | 00164V103 |
| GS | GOLDMAN SACHS GROUP INC | 6,336 | $3.461M | 0.0% | $546.29 * | $295.63 | +99.8% | EQUITY | 38141G104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 284,428 | $3.459M | 0.0% | $12.16 * | $10.18 | +50.8% | EQUITY | 02875D109 |
| CNMD | CONMED CORP | 57,200 | $3.454M | 0.0% | $60.39 * | $27.74 | +130.0% | EQUITY | 207410101 |
| — | JUNIPER NETWORKS INC | 95,000 | $3.438M | 0.0% | $36.19 | $37.21 | — | EQUITY | 48203R104 |
| LVS | LAS VEGAS SANDS CORP | 88,765 | $3.429M | 0.0% | $38.63 * | $39.24 | +10.6% | EQUITY | 517834107 |
| INGR | INGREDION INC | 25,279 | $3.418M | 0.0% | $135.21 * | $70.28 | +87.9% | EQUITY | 457187102 |
| AIN | ALBANY INTL CORP-CL A | 49,330 | $3.406M | 0.0% | $69.04 * | $32.33 | +136.4% | EQUITY | 012348108 |
| AU | ANGLOGOLD ASHANTI PLC | 91,508 | $3.397M | 0.0% | $37.12 * | $26.02 | +12.9% | EQUITY | G0378L100 |
| CDNS | CADENCE DESIGN SYS INC | 13,337 | $3.392M | 0.0% | $254.33 * | $218.17 | +27.5% | EQUITY | 127387108 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,061 | $3.354M | 0.0% | $662.63 | $592.35 | — | DEPOSITORY RECEI | N07059210 |
| NWS | NEWS CORP - CLASS B | 108,867 | $3.306M | 0.0% | $30.37 * | $19.78 | +59.1% | EQUITY | 65249B208 |
| REG | REGENCY CENTERS CORP | 44,819 | $3.306M | 0.0% | $73.76 * | $59.12 | +18.5% | EQUITY | 758849103 |
| LE | LANDS' END INC | 317,700 | $3.234M | 0.0% | $10.18 * | $13.21 | -9.8% | EQUITY | 51509F105 |
| TKO | TKO GROUP HOLDINGS INC | 21,070 | $3.22M | 0.0% | $152.81 | $99.79 | +51.3% | EQUITY | 87256C101 |
| MTW | MANITOWOC COMPANY INC | 373,309 | $3.207M | 0.0% | $8.59 * | $11.68 | -16.6% | EQUITY | 563571405 |
| OPCH | OPTION CARE HEALTH INC | 91,655 | $3.203M | 0.0% | $34.95 * | $17.91 | +75.3% | EQUITY | 68404L201 |
| — | ALLETE INC | 48,725 | $3.201M | 0.0% | $65.70 | $62.47 | — | EQUITY | 018522300 |
| ELMD | ELECTROMED INC | 133,000 | $3.173M | 0.0% | $23.86 * | $11.95 | +144.4% | EQUITY | 285409108 |
| HTO | SJW GROUP | 57,965 | $3.17M | 0.0% | $54.69 * | $30.72 | +66.6% | EQUITY | 784305104 |
| ABCB | AMERIS BANCORP | 54,900 | $3.161M | 0.0% | $57.57 * | $33.43 | +84.4% | EQUITY | 03076K108 |
| GOGO | GOGO INC | 366,200 | $3.157M | 0.0% | $8.62 * | $13.07 | -40.2% | EQUITY | 38046C109 |
| PRG | PROG HOLDINGS INC | 118,565 | $3.154M | 0.0% | $26.60 * | $48.51 | -28.4% | EQUITY | 74319R101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 250,000 | $3.143M | 0.0% | $12.57 * | $15.03 | -21.8% | EQUITY | 82312B106 |
| — | SOUTHSTATE CORP | 33,558 | $3.115M | 0.0% | $92.82 | $79.64 | — | EQUITY | 840441109 |
| CCK | CROWN HOLDINGS INC | 34,864 | $3.112M | 0.0% | $89.26 * | $80.49 | +7.3% | EQUITY | 228368106 |
| FIZZ | NATIONAL BEVERAGE CORP | 74,228 | $3.083M | 0.0% | $41.54 | $38.08 | +8.2% | EQUITY | 635017106 |
| OLN | OLIN CORP | 126,400 | $3.064M | 0.0% | $24.24 * | $16.83 | +61.7% | EQUITY | 680665205 |
| — | PATTERSON COS INC | 97,550 | $3.047M | 0.0% | $31.24 | $29.51 | — | EQUITY | 703395103 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 374,032 | $3.045M | 0.0% | $8.14 * | $10.16 | -14.5% | EQUITY | 892231101 |
| OGS | ONE GAS INC | 40,262 | $3.043M | 0.0% | $75.59 * | $37.18 | +93.9% | EQUITY | 68235P108 |
| TROW | T ROWE PRICE GROUP INC | 32,995 | $3.031M | 0.0% | $91.87 * | $54.32 | +85.2% | EQUITY | 74144T108 |
| PANW | PALO ALTO NETWORKS INC | 17,733 | $3.026M | 0.0% | $170.64 * | $144.00 | +28.4% | EQUITY | 697435105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,612 | $3.007M | 0.0% | $349.19 | $245.60 | +41.7% | EQUITY | 824348106 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.005M | 0.0% | $22.61 * | $10.30 | +145.2% | EQUITY | 28618M106 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2.957M | 0.0% | $38.32 * | $34.33 | +5.7% | EQUITY | 045528106 |
| ITW | ILLINOIS TOOL WORKS | 11,900 | $2.951M | 0.0% | $248.01 | $130.18 | +92.6% | EQUITY | 452308109 |
| ABT | ABBOTT LABORATORIES | 22,135 | $2.936M | 0.0% | $132.65 * | $58.83 | +113.3% | EQUITY | 002824100 |
| — | INTEVAC INC | 730,428 | $2.918M | 0.0% | $4.00 | $3.93 | — | EQUITY | 461148108 |
| BEN | FRANKLIN RESOURCES INC | 151,108 | $2.909M | 0.0% | $19.25 | $21.17 | -10.6% | EQUITY | 354613101 |
| MTUS | METALLUS INC | 217,700 | $2.908M | 0.0% | $13.36 * | $15.00 | -3.0% | EQUITY | 887399103 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 102,500 | $2.891M | 0.0% | $28.21 | $22.44 | — | EXCHANGE TRADED | 36261K202 |
| PCAR | PACCAR INC | 29,299 | $2.853M | 0.0% | $97.37 * | $63.73 | +61.6% | EQUITY | 693718108 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 41,961 | $2.821M | 0.0% | $67.24 | $31.92 | — | EQUITY | 531229748 |
| ABBV | ABBVIE INC | 13,348 | $2.797M | 0.0% | $209.52 * | $71.41 | +165.2% | EQUITY | 00287Y109 |
| PHIN | PHINIA INC | 65,720 | $2.788M | 0.0% | $42.43 * | $26.06 | +80.2% | EQUITY | 71880K101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,998 | $2.758M | 0.0% | $38.31 | $21.65 | — | EQUITY UNIT | 01881G106 |
| VTRS | VIATRIS INC | 314,190 | $2.737M | 0.0% | $8.71 * | $12.45 | -19.5% | EQUITY | 92556V106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.705M | 0.0% | $17.01 | $14.94 | +13.4% | EQUITY | 675234108 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 101,896 | $2.699M | 0.0% | $26.48 | $26.98 | — | EXCHANGE TRADED | 36261K103 |
| — | BEACON ROOFING SUPPLY INC | 21,480 | $2.657M | 0.0% | $123.70 | $85.12 | — | EQUITY | 073685109 |
| EGO | ELDORADO GOLD CORP | 156,520 | $2.633M | 0.0% | $16.82 * | $11.83 | +26.9% | EQUITY | 284902509 |
| TR | TOOTSIE ROLL INDS | 81,816 | $2.576M | 0.0% | $31.48 * | $23.81 | +28.9% | EQUITY | 890516107 |
| POR | PORTLAND GENERAL ELECTRIC CO | 57,500 | $2.564M | 0.0% | $44.60 * | $37.55 | +9.0% | EQUITY | 736508847 |
| OFIX | ORTHOFIX MEDICAL INC | 157,100 | $2.562M | 0.0% | $16.31 * | $35.16 | -50.1% | EQUITY | 68752M108 |
| PR | PERMIAN RESOURCES CORP | 185,000 | $2.562M | 0.0% | $13.85 * | $13.24 | +8.1% | EQUITY | 71424F105 |
| ET | ENERGY TRANSFER LP | 137,800 | $2.562M | 0.0% | $18.59 | $16.41 | — | EQUITY UNIT | 29273V100 |
| GM | GENERAL MOTORS CO | 54,286 | $2.553M | 0.0% | $47.03 * | $45.54 | +7.2% | EQUITY | 37045V100 |
| CADE | CADENCE BANK | 83,860 | $2.546M | 0.0% | $30.36 * | $26.40 | +21.8% | EQUITY | 12740C103 |
| FLL | FULL HOUSE RESORTS INC | 604,125 | $2.525M | 0.0% | $4.18 * | $3.49 | +35.6% | EQUITY | 359678109 |
| — | PARAMOUNT GLOBAL-CLASS B | 210,395 | $2.516M | 0.0% | $11.96 | $34.54 | — | EQUITY | 92556H206 |
| INSE | INSPIRED ENTERTAINMENT INC | 289,900 | $2.476M | 0.0% | $8.54 * | $10.14 | -5.1% | EQUITY | 45782N108 |
| CTRI | CENTURI HOLDINGS INC | 150,000 | $2.458M | 0.0% | $16.39 * | $17.65 | +9.0% | EQUITY | 155923105 |
| — | H&E EQUIPMENT SERVICES INC | 25,200 | $2.389M | 0.0% | $94.79 | $22.09 | — | EQUITY | 404030108 |
| TEL | TE CONNECTIVITY PLC | 16,863 | $2.383M | 0.0% | $141.32 * | $146.90 | -0.3% | EQUITY | G87052109 |
| DAKT | DAKTRONICS INC | 192,809 | $2.348M | 0.0% | $12.18 * | $7.58 | +99.0% | EQUITY | 234264109 |
| EVH | EVOLENT HEALTH INC - A | 247,500 | $2.344M | 0.0% | $9.47 * | $16.16 | -37.5% | EQUITY | 30050B101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,578 | $2.338M | 0.0% | $31.35 | $27.02 | +16.9% | EQUITY | 934550203 |
| GEN | GEN DIGITAL INC | 87,890 | $2.333M | 0.0% | $26.54 | $18.19 | +48.3% | EQUITY | 668771108 |
| GENC | GENCOR INDUSTRIES INC | 190,200 | $2.313M | 0.0% | $12.16 * | $12.27 | +15.5% | EQUITY | 368678108 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,200 | $2.313M | 0.0% | $206.48 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 42,676 | $2.279M | 0.0% | $53.41 * | $28.63 | +100.3% | EQUITY | 781846209 |
| RTX | RTX CORP | 17,118 | $2.267M | 0.0% | $132.46 * | $87.65 | +42.3% | EQUITY | 75513E101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 12,000 | $2.258M | 0.0% | $188.16 | $174.47 | — | EXCHANGE TRADED | 464287598 |
| ITGR | INTEGER HOLDINGS CORP | 18,931 | $2.234M | 0.0% | $118.01 * | $44.98 | +191.0% | EQUITY | 45826H109 |
| PJT | PJT PARTNERS INC - A | 16,190 | $2.232M | 0.0% | $137.88 * | $30.99 | +404.7% | EQUITY | 69343T107 |
| GDX | VANECK GOLD MINERS ETF | 48,415 | $2.226M | 0.0% | $45.97 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| HAIN | HAIN CELESTIAL GROUP INC | 535,180 | $2.221M | 0.0% | $4.15 * | $22.83 | -80.4% | EQUITY | 405217100 |
| AMAT | APPLIED MATERIALS INC | 15,036 | $2.182M | 0.0% | $145.12 * | $184.82 | -9.8% | EQUITY | 038222105 |
| BDX | BECTON DICKINSON AND CO | 9,506 | $2.177M | 0.0% | $229.06 | $154.41 | +47.2% | EQUITY | 075887109 |
| CPT | CAMDEN PROPERTY TRUST | 17,783 | $2.175M | 0.0% | $122.30 * | $91.76 | +23.4% | EQUITY | 133131102 |
| IIIV | I3 VERTICALS INC-CLASS A | 87,563 | $2.16M | 0.0% | $24.67 * | $24.91 | +1.7% | EQUITY | 46571Y107 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2.148M | 0.0% | $82.60 * | $27.58 | +209.4% | EQUITY | 81768T108 |
| SCHW | SCHWAB (CHARLES) CORP | 27,298 | $2.137M | 0.0% | $78.28 | $45.47 | +70.8% | EQUITY | 808513105 |
| CMS | CMS ENERGY CORP | 26,950 | $2.024M | 0.0% | $75.11 * | $22.34 | +204.6% | EQUITY | 125896100 |
| XRX | XEROX HOLDINGS CORP | 418,350 | $2.021M | 0.0% | $4.83 * | $9.67 | -22.4% | EQUITY | 98421M106 |
| — | TOTALENERGIES SE -SPON ADR | 30,650 | $1.983M | 0.0% | $64.69 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| — | BARRICK GOLD CORP | 101,470 | $1.973M | 0.0% | $19.44 | $15.45 | — | EQUITY | 067901108 |
| FMC | FMC CORP | 46,750 | $1.972M | 0.0% | $42.19 | $67.80 | -37.7% | EQUITY | 302491303 |
| GT | GOODYEAR TIRE & RUBBER CO | 212,900 | $1.967M | 0.0% | $9.24 | $12.54 | -27.1% | EQUITY | 382550101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,914 | $1.948M | 0.0% | $497.60 * | $252.49 | +113.8% | EQUITY | 883556102 |
| ZTS | ZOETIS INC | 11,789 | $1.941M | 0.0% | $164.65 | $51.67 | +218.4% | EQUITY | 98978V103 |
| HE | HAWAIIAN ELECTRIC INDS | 174,600 | $1.912M | 0.0% | $10.95 * | $14.68 | -31.2% | EQUITY | 419870100 |
| — | SHYFT GROUP INC/THE | 235,500 | $1.905M | 0.0% | $8.09 | $17.00 | — | EQUITY | 825698103 |
| — | AMEDISYS INC | 20,500 | $1.899M | 0.0% | $92.63 | $92.95 | — | EQUITY | 023436108 |
| HUN | HUNTSMAN CORP | 117,350 | $1.853M | 0.0% | $15.79 * | $21.39 | -20.5% | EQUITY | 447011107 |
| SSYS | STRATASYS LTD | 186,432 | $1.825M | 0.0% | $9.79 * | $9.72 | +5.8% | EQUITY | M85548101 |
| ENTG | ENTEGRIS INC | 20,850 | $1.824M | 0.0% | $87.48 * | $20.58 | +387.8% | EQUITY | 29362U104 |
| KRE | SPDR S&P REGIONAL BANKING | 32,000 | $1.819M | 0.0% | $56.85 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| TAP | MOLSON COORS BEVERAGE CO - B | 29,880 | $1.819M | 0.0% | $60.87 * | $53.28 | +4.5% | EQUITY | 60871R209 |
| EQR | EQUITY RESIDENTIAL | 25,399 | $1.818M | 0.0% | $71.58 * | $56.10 | +20.8% | EQUITY | 29476L107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 123,700 | $1.783M | 0.0% | $14.41 | $10.40 | — | DEPOSITORY RECEI | 88034P109 |
| — | GABELLI UTILITY TRUST | 332,530 | $1.776M | 0.0% | $5.34 | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| — | HESS CORP | 11,027 | $1.761M | 0.0% | $159.73 | $122.92 | — | EQUITY | 42809H107 |
| FARM | FARMER BROS CO | 786,500 | $1.746M | 0.0% | $2.22 * | $10.01 | -78.5% | EQUITY | 307675108 |
| XRAY | DENTSPLY SIRONA INC | 116,793 | $1.745M | 0.0% | $14.94 * | $36.21 | -51.1% | EQUITY | 24906P109 |
| FE | FIRSTENERGY CORP | 42,325 | $1.711M | 0.0% | $40.42 * | $24.59 | +56.4% | EQUITY | 337932107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 59,985 | $1.704M | 0.0% | $28.40 * | $24.84 | +25.5% | EQUITY | 704699107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20,183 | $1.703M | 0.0% | $84.40 * | $12.52 | +601.4% | EQUITY | 69608A108 |
| KDP | KEURIG DR PEPPER INC | 49,467 | $1.693M | 0.0% | $34.22 * | $19.52 | +61.4% | EQUITY | 49271V100 |
| MMM | 3M CO | 11,500 | $1.689M | 0.0% | $146.86 | $92.08 | +57.0% | EQUITY | 88579Y101 |
| WWW | WOLVERINE WORLD WIDE INC | 117,500 | $1.634M | 0.0% | $13.91 * | $22.63 | -21.1% | EQUITY | 978097103 |
| MET | METLIFE INC | 20,150 | $1.618M | 0.0% | $80.29 | $37.08 | +118.9% | EQUITY | 59156R108 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.618M | 0.0% | $96.29 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| SUI | SUN COMMUNITIES INC | 12,565 | $1.616M | 0.0% | $128.64 | $135.49 | — | EQUITY | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $1.615M | 0.0% | $159.88 | $153.75 | +2.2% | EQUITY | 25278X109 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.61M | 0.0% | $19.17 | $5.29 | +259.4% | EQUITY | 318672706 |
| IMAX | IMAX CORP | 60,100 | $1.584M | 0.0% | $26.35 * | $14.66 | +70.2% | EQUITY | 45245E109 |
| GTN | GRAY MEDIA INC | 364,955 | $1.577M | 0.0% | $4.32 * | $6.25 | -37.0% | EQUITY | 389375106 |
| KNF | KNIFE RIVER CORP | 17,375 | $1.567M | 0.0% | $90.21 * | $46.71 | +108.6% | EQUITY | 498894104 |
| DBRG | DIGITALBRIDGE GROUP INC | 177,432 | $1.565M | 0.0% | $8.82 * | $13.40 | -21.8% | EQUITY | 25401T603 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,023 | $1.555M | 0.0% | $77.67 * | $94.63 | -15.4% | EQUITY | 553530106 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,751 | $1.548M | 0.0% | $158.73 * | $87.33 | +56.9% | EQUITY | 718172109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,164 | $1.538M | 0.0% | $49.36 * | $58.67 | -18.5% | EQUITY | 674599105 |
| — | ACCOLADE INC | 220,000 | $1.536M | 0.0% | $6.98 | $6.98 | — | EQUITY | 00437E102 |
| O | REALTY INCOME CORP | 26,165 | $1.518M | 0.0% | $58.01 * | $53.55 | -1.8% | EQUITY | 756109104 |
| YORW | YORK WATER CO | 43,500 | $1.509M | 0.0% | $34.68 * | $14.26 | +122.6% | EQUITY | 987184108 |
| — | VOXX INTERNATIONAL CORP | 200,000 | $1.5M | 0.0% | $7.50 | $7.46 | — | EQUITY | 91829F104 |
| — | SOLARWINDS CORP | 79,964 | $1.474M | 0.0% | $18.43 | $14.81 | — | EQUITY | 83417Q204 |
| QCOM | QUALCOMM INC | 9,504 | $1.46M | 0.0% | $153.61 * | $99.96 | +59.7% | EQUITY | 747525103 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 93,200 | $1.432M | 0.0% | $15.37 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| — | DENNY'S CORP | 386,000 | $1.417M | 0.0% | $3.67 | $10.24 | — | EQUITY | 24869P104 |
| AMGN | AMGEN INC | 4,545 | $1.416M | 0.0% | $311.55 * | $170.30 | +68.7% | EQUITY | 031162100 |
| UG | UNITED GUARDIAN INC | 157,500 | $1.416M | 0.0% | $8.99 * | $22.78 | -54.8% | EQUITY | 910571108 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.411M | 0.0% | $8.71 * | $5.51 | +53.1% | EQUITY | 583928106 |
| ARKO | ARKO CORP | 352,118 | $1.391M | 0.0% | $3.95 * | $6.21 | -8.2% | EQUITY | 041242108 |
| — | PACTIV EVERGREEN INC | 75,000 | $1.351M | 0.0% | $18.01 | $17.56 | — | EQUITY | 69526K105 |
| AZO | AUTOZONE INC | 351 | $1.338M | 0.0% | $3812.78 * | $3070.23 | +12.4% | EQUITY | 053332102 |
| — | PLAYA HOTELS & RESORTS NV | 100,000 | $1.333M | 0.0% | $13.33 | $13.33 | — | EQUITY | N70544106 |
| UMH | UMH PROPERTIES INC | 70,300 | $1.315M | 0.0% | $18.70 | $13.24 | — | EQUITY | 903002103 |
| CAG | CONAGRA BRANDS INC | 48,550 | $1.295M | 0.0% | $26.67 * | $20.65 | +18.1% | EQUITY | 205887102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,570 | $1.289M | 0.0% | $361.09 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| GPGI | COMPOSECURE INC-A | 116,000 | $1.261M | 0.0% | $10.87 * | $12.59 | -2.5% | EQUITY | 20459V105 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.259M | 0.0% | $71.97 | $58.77 | — | EXCHANGE TRADED | 315948109 |
| — | CHAMPIONX CORP | 42,215 | $1.258M | 0.0% | $29.80 | $31.77 | — | EQUITY | 15872M104 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,389 | $1.256M | 0.0% | $149.77 * | $99.46 | +66.0% | EQUITY | 49338L103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 588,000 | $1.235M | 0.0% | $2.10 * | $2.82 | -28.5% | EQUITY | 29382R107 |
| EBAY | EBAY INC | 18,090 | $1.225M | 0.0% | $67.73 * | $22.66 | +190.0% | EQUITY | 278642103 |
| ATNI | ATN INTERNATIONAL INC | 59,968 | $1.218M | 0.0% | $20.31 * | $21.85 | -22.6% | EQUITY | 00215F107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,000 | $1.215M | 0.0% | $22.09 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 93,585 | $1.192M | 0.0% | $12.74 | $12.63 | — | EQUITY | 35243J101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,027 | $1.188M | 0.0% | $294.92 | $171.75 | +74.9% | EQUITY | 009158106 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.186M | 0.0% | $6.07 | $6.99 | — | EQUITY | 758075402 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,128 | $1.153M | 0.0% | $368.53 * | $289.42 | +23.6% | EQUITY | 16119P108 |
| CLAR | CLARUS CORP | 305,000 | $1.144M | 0.0% | $3.75 * | $4.64 | -6.0% | EQUITY | 18270P109 |
| MBC | MASTERBRAND INC | 87,524 | $1.143M | 0.0% | $13.06 * | $9.84 | +54.6% | EQUITY | 57638P104 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.131M | 0.0% | $75.40 * | $56.52 | +47.8% | EQUITY | 387328107 |
| BCO | BRINK'S CO/THE | 13,095 | $1.128M | 0.0% | $86.16 * | $60.59 | +48.1% | EQUITY | 109696104 |
| CACC | CREDIT ACCEPTANCE CORP | 2,185 | $1.128M | 0.0% | $516.35 * | $480.96 | +2.8% | EQUITY | 225310101 |
| SSSS | SURO CAPITAL CORP | 225,750 | $1.122M | 0.0% | $4.97 * | $4.18 | +39.3% | EQUITY | 86887Q109 |
| — | FRONTIER COMMUNICATIONS PARE | 30,000 | $1.076M | 0.0% | $35.86 | $34.70 | — | EQUITY | 35909D109 |
| JBTM | JBT MAREL CORP | 8,775 | $1.072M | 0.0% | $122.20 * | $80.52 | +56.8% | EQUITY | 477839104 |
| FISV | FISERV INC | 4,850 | $1.071M | 0.0% | $220.83 | $113.58 | +92.8% | EQUITY | 337738108 |
| DY | DYCOM INDUSTRIES INC | 7,012 | $1.068M | 0.0% | $152.34 * | $113.43 | +51.9% | EQUITY | 267475101 |
| BLCO | BAUSCH LOMB CORP | 73,100 | $1.06M | 0.0% | $14.50 * | $15.77 | +4.2% | EQUITY | 071705107 |
| DGII | DIGI INTERNATIONAL INC | 37,565 | $1.045M | 0.0% | $27.83 * | $11.17 | +176.1% | EQUITY | 253798102 |
| MAT | MATTEL INC | 52,800 | $1.026M | 0.0% | $19.43 * | $13.88 | +42.9% | EQUITY | 577081102 |
| PAAS | PAN AMERICAN SILVER CORP USD | 39,550 | $1.022M | 0.0% | $25.83 * | $17.19 | +39.2% | EQUITY | 697900108 |
| VICI | VICI PROPERTIES INC | 31,025 | $1.012M | 0.0% | $32.62 * | $24.76 | +17.8% | EQUITY | 925652109 |
| CMA | COMERICA INC | 17,050 | $1.007M | 0.0% | $59.06 * | $39.51 | +52.7% | EQUITY | 200340107 |
| NAGE | NIAGEN BIOSCIENCE INC | 142,800 | $985K | 0.0% | $6.90 * | $1.76 | +257.0% | EQUITY | 171077407 |
| — | DUN & BRADSTREET HOLDINGS IN | 110,000 | $983K | 0.0% | $8.94 | $8.94 | — | EQUITY | 26484T106 |
| CSCO | CISCO SYSTEMS INC | 15,871 | $979K | 0.0% | $61.71 * | $31.41 | +91.3% | EQUITY | 17275R102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,210 | $975K | 0.0% | $86.94 * | $36.55 | +108.4% | EQUITY | 026874784 |
| ACI | ALBERTSONS COS INC - CLASS A | 44,200 | $972K | 0.0% | $21.99 * | $19.03 | +5.0% | EQUITY | 013091103 |
| IAC | IAC INC | 20,824 | $957K | 0.0% | $45.94 * | $118.23 | -69.1% | EQUITY | 44891N208 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $956K | 0.0% | $25.73 * | $19.27 | +41.5% | EQUITY | 811707801 |
| SRI | STONERIDGE INC | 205,600 | $944K | 0.0% | $4.59 * | $12.92 | -60.6% | EQUITY | 86183P102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 14,120 | $932K | 0.0% | $66.00 * | $74.02 | -3.8% | EQUITY | 518439104 |
| AMBA | AMBARELLA INC | 18,348 | $923K | 0.0% | $50.33 * | $61.08 | +12.1% | EQUITY | G037AX101 |
| MGNI | MAGNITE INC | 78,786 | $899K | 0.0% | $11.41 * | $12.34 | +29.2% | EQUITY | 55955D100 |
| ENB | ENBRIDGE INC | 20,241 | $897K | 0.0% | $44.31 * | $26.07 | +58.8% | EQUITY | 29250N105 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $887K | 0.0% | $4.93 * | $6.56 | -21.4% | EQUITY | 53222Q103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,385 | $874K | 0.0% | $136.94 * | $73.71 | +106.0% | EQUITY | 03769M106 |
| NEOG | NEOGEN CORP | 99,660 | $864K | 0.0% | $8.67 * | $20.03 | -47.7% | EQUITY | 640491106 |
| CRM | SALESFORCE INC | 3,190 | $856K | 0.0% | $268.36 * | $242.46 | +27.4% | EQUITY | 79466L302 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,500 | $839K | 0.0% | $32.92 * | $41.01 | -14.5% | EQUITY | 842873101 |
| IVT | INVENTRUST PROPERTIES CORP | 28,500 | $837K | 0.0% | $29.37 | $30.13 | — | EQUITY | 46124J201 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 5,030 | $833K | 0.0% | $165.59 * | $25.32 | +94.8% | EQUITY | 45841N107 |
| PSX | PHILLIPS 66 | 6,723 | $830K | 0.0% | $123.48 * | $88.84 | +34.2% | EQUITY | 718546104 |
| LNT | ALLIANT ENERGY CORP | 12,694 | $817K | 0.0% | $64.35 * | $43.49 | +37.0% | EQUITY | 018802108 |
| WPC | WP CAREY INC | 12,899 | $814K | 0.0% | $63.11 | $77.21 | — | EQUITY | 92936U109 |
| SHAK | SHAKE SHACK INC - CLASS A | 9,164 | $808K | 0.0% | $88.17 * | $65.40 | +65.9% | EQUITY | 819047101 |
| TKR | TIMKEN CO | 11,239 | $808K | 0.0% | $71.87 * | $55.40 | +39.3% | EQUITY | 887389104 |
| NOC | NORTHROP GRUMMAN CORP | 1,573 | $805K | 0.0% | $512.01 * | $161.37 | +191.3% | EQUITY | 666807102 |
| LOW | LOWE'S COS INC | 3,418 | $797K | 0.0% | $233.23 * | $132.88 | +82.2% | EQUITY | 548661107 |
| PTEN | PATTERSON-UTI ENERGY INC | 96,511 | $793K | 0.0% | $8.22 * | $11.21 | -25.2% | EQUITY | 703481101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 123,000 | $774K | 0.0% | $6.29 * | $6.74 | +27.9% | EQUITY | 45769N105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $772K | 0.0% | $39.15 | $42.10 | — | EQUITY | 76169C100 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 22,370 | $772K | 0.0% | $34.49 * | $36.14 | +0.1% | EQUITY | 82900L102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 660,900 | $760K | 0.0% | $1.15 * | $8.82 | -78.1% | EQUITY | 202608105 |
| RNST | RENASANT CORP | 22,150 | $752K | 0.0% | $33.93 * | $37.82 | -4.3% | EQUITY | 75970E107 |
| CTO | CTO REALTY GROWTH INC | 38,819 | $750K | 0.0% | $19.31 | $29.41 | — | EQUITY | 22948Q101 |
| FBNC | FIRST BANCORP/NC | 18,600 | $747K | 0.0% | $40.14 * | $24.61 | +68.2% | EQUITY | 318910106 |
| PYPL | PAYPAL HOLDINGS INC | 11,195 | $746K | 0.0% | $66.66 * | $47.52 | +63.5% | EQUITY | 70450Y103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $743K | 0.0% | $92.83 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $739K | 0.0% | $446.71 | $310.78 | +44.2% | EQUITY | 539830109 |
| TEX | TEREX CORP | 19,500 | $737K | 0.0% | $37.78 * | $35.11 | +24.4% | EQUITY | 880779103 |
| KE | KIMBALL ELECTRONICS INC | 44,380 | $730K | 0.0% | $16.45 * | $22.86 | -22.6% | EQUITY | 49428J109 |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $730K | 0.0% | $146.01 | $93.28 | — | EXCHANGE TRADED | 81369Y209 |
| MIDD | MIDDLEBY CORP | 4,800 | $730K | 0.0% | $151.98 * | $72.40 | +116.7% | EQUITY | 596278101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,500 | $729K | 0.0% | $15.35 * | $2.59 | +870.6% | EQUITY | 03823U102 |
| HLIT | HARMONIC INC | 75,744 | $726K | 0.0% | $9.59 * | $12.99 | -15.2% | EQUITY | 413160102 |
| SHEL | SHELL PLC-ADR | 9,819 | $720K | 0.0% | $73.28 | $56.46 | — | DEPOSITORY RECEI | 780259305 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $719K | 0.0% | $128.43 * | $29.68 | +309.5% | EQUITY | 165303108 |
| ATEN | A10 NETWORKS INC | 44,000 | $719K | 0.0% | $16.34 * | $6.18 | +206.5% | EQUITY | 002121101 |
| GRAL | GRAIL INC | 28,000 | $715K | 0.0% | $25.54 * | $17.08 | +80.9% | EQUITY | 384747101 |
| CPRT | COPART INC | 12,590 | $712K | 0.0% | $56.59 | $34.46 | +63.3% | EQUITY | 217204106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,565 | $712K | 0.0% | $454.64 | $396.24 | +13.7% | EQUITY | 303075105 |
| GKOS | GLAUKOS CORP | 7,228 | $711K | 0.0% | $98.42 * | $77.13 | +72.9% | EQUITY | 377322102 |
| SR | SPIRE INC | 9,050 | $708K | 0.0% | $78.25 | $66.38 | — | EQUITY | 84857L101 |
| CASY | CASEY'S GENERAL STORES INC | 1,625 | $705K | 0.0% | $434.04 * | $65.87 | +519.5% | EQUITY | 147528103 |
| HTB | HOMETRUST BANCSHARES INC | 20,545 | $704K | 0.0% | $34.28 * | $34.45 | +2.4% | EQUITY | 437872104 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $701K | 0.0% | $27.70 * | $15.01 | +76.2% | EQUITY | 297602104 |
| FTAI | FTAI AVIATION LTD | 6,300 | $699K | 0.0% | $111.03 * | $20.74 | +464.5% | EQUITY | G3730V105 |
| GTN/A | GRAY MEDIA INC-A | 87,140 | $687K | 0.0% | $7.88 * | $8.95 | -22.8% | EQUITY | 389375205 |
| MKSI | MKS INSTRUMENTS INC | 8,545 | $685K | 0.0% | $80.15 * | $107.04 | -6.4% | EQUITY | 55306N104 |
| VEON | VEON LTD | 15,640 | $682K | 0.0% | $43.61 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,359 | $679K | 0.0% | $18.67 * | $21.01 | -3.3% | EQUITY | 20451Q104 |
| AYI | ACUITY INC | 2,570 | $677K | 0.0% | $263.35 * | $82.70 | +264.7% | EQUITY | 00508Y102 |
| — | UNILEVER PLC-SPONSORED ADR | 11,347 | $676K | 0.0% | $59.55 | $52.25 | — | DEPOSITORY RECEI | 904767704 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $675K | 0.0% | $210.97 * | $80.55 | +140.3% | EQUITY | 422806208 |
| — | VERITEX HOLDINGS INC | 27,000 | $674K | 0.0% | $24.97 | $20.84 | — | EQUITY | 923451108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,000 | $671K | 0.0% | $134.29 | $99.82 | — | EXCHANGE TRADED | 464287168 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 15,355 | $671K | 0.0% | $43.71 * | $33.21 | +66.7% | EQUITY | 25787G100 |
| CCJ | CAMECO CORP | 16,168 | $665K | 0.0% | $41.16 * | $47.45 | -1.0% | EQUITY | 13321L108 |
| MATV | MATIV HOLDINGS INC | 106,700 | $665K | 0.0% | $6.23 * | $15.05 | -48.3% | EQUITY | 808541106 |
| SOLV | SOLVENTUM CORP | 8,699 | $661K | 0.0% | $76.04 * | $62.68 | +18.8% | EQUITY | 83444M101 |
| GXO | GXO LOGISTICS INC | 16,588 | $648K | 0.0% | $39.08 * | $41.76 | 0.0% | EQUITY | 36262G101 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $647K | 0.0% | $28.13 * | $25.05 | +24.9% | EQUITY | 90984P303 |
| SRG | SERITAGE GROWTH PROP- A | 198,700 | $642K | 0.0% | $3.23 * | $17.88 | -79.5% | EQUITY | 81752R100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 32,005 | $640K | 0.0% | $20.00 | $18.28 | — | EQUITY | 09257W100 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,495 | $629K | 0.0% | $35.96 | $33.50 | +5.7% | EQUITY | 139674105 |
| ACCO | ACCO BRANDS CORP | 150,047 | $629K | 0.0% | $4.19 * | $4.72 | -3.6% | EQUITY | 00081T108 |
| FNB | FNB CORP | 46,000 | $619K | 0.0% | $13.45 * | $10.62 | +34.4% | EQUITY | 302520101 |
| SOHO | SOTHERLY HOTELS INC | 835,800 | $618K | 0.0% | $0.74 | $1.01 | — | EQUITY | 83600C103 |
| BUSE | FIRST BUSEY CORP | 28,500 | $616K | 0.0% | $21.60 * | $17.96 | +23.4% | EQUITY | 319383204 |
| PCH | POTLATCHDELTIC CORP | 13,600 | $614K | 0.0% | $45.12 | $39.48 | — | EQUITY | 737630103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $606K | 0.0% | $30.30 | $28.42 | — | EQUITY | 398182303 |
| LFCR | LIFECORE BIOMEDICAL INC | 84,500 | $595K | 0.0% | $7.04 * | $10.09 | -38.4% | EQUITY | 514766104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,290 | $586K | 0.0% | $70.69 * | $77.66 | -13.4% | EQUITY | 09061G101 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $581K | 0.0% | $123.61 * | $61.79 | +119.6% | EQUITY | 747316107 |
| APTV | APTIV PLC | 9,760 | $581K | 0.0% | $59.50 * | $61.25 | +3.5% | EQUITY | G3265R107 |
| — | GABELLI GLOBAL SMALL & M | 47,830 | $574K | 0.0% | $12.00 | $11.72 | — | EXCHANGE TRADED | 36249W104 |
| HPQ | HP INC | 20,679 | $573K | 0.0% | $27.69 * | $15.22 | +99.5% | EQUITY | 40434L105 |
| LW | LAMB WESTON HOLDINGS INC | 10,613 | $566K | 0.0% | $53.30 * | $38.85 | +42.6% | EQUITY | 513272104 |
| CHRD | CHORD ENERGY CORP | 5,001 | $564K | 0.0% | $112.72 * | $107.30 | +0.7% | EQUITY | 674215207 |
| RHLD | RESOLUTE HOLDINGS MANAG | 17,915 | $561K | 0.0% | $31.34 * | $36.06 | 0.0% | EQUITY | 76134H101 |
| FBK | FB FINANCIAL CORP | 12,000 | $556K | 0.0% | $46.36 * | $20.47 | +140.7% | EQUITY | 30257X104 |
| VSTS | VESTIS CORP | 55,625 | $551K | 0.0% | $9.90 * | $16.71 | -20.5% | EQUITY | 29430C102 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $551K | 0.0% | $183.52 * | $119.95 | +48.2% | EQUITY | 21036P108 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $545K | 0.0% | $8.39 | $13.47 | -38.6% | EQUITY | 88830M102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,825 | $543K | 0.0% | $26.09 * | $18.65 | +43.9% | EQUITY | 084680107 |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $542K | 0.0% | $45.19 * | $49.29 | +20.2% | EQUITY | 00827B106 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $540K | 0.0% | $10.80 | $20.84 | — | EQUITY | 48251K100 |
| — | NORDSTROM INC | 22,000 | $538K | 0.0% | $24.45 | $24.26 | — | EQUITY | 655664100 |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $534K | 0.0% | $3.68 * | $7.04 | -40.8% | EQUITY | 892918103 |
| LILAK | LIBERTY LATIN AMER C | 85,637 | $532K | 0.0% | $6.21 * | $13.04 | -48.8% | EQUITY | G9001E128 |
| EMR | EMERSON ELECTRIC CO | 4,827 | $529K | 0.0% | $109.64 * | $78.68 | +51.0% | EQUITY | 291011104 |
| — | UNITED STATES STEEL CORP | 12,500 | $528K | 0.0% | $42.26 | $43.17 | — | EQUITY | 912909108 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 529,706 | $527K | 0.0% | $0.99 * | $7.64 | -78.0% | EQUITY | 84920Y106 |
| — | NEVRO CORP | 88,500 | $517K | 0.0% | $5.84 | $5.84 | — | EQUITY | 64157F103 |
| — | HANESBRANDS INC | 89,500 | $516K | 0.0% | $5.77 | $38.20 | — | EQUITY | 410345102 |
| IAG | IAMGOLD CORP | 81,050 | $507K | 0.0% | $6.25 * | $5.91 | 0.0% | EQUITY | 450913108 |
| KTOS | KRATOS DEFENSE & SECURITY | 17,050 | $506K | 0.0% | $29.69 * | $23.31 | +30.2% | EQUITY | 50077B207 |
| CL | COLGATE-PALMOLIVE CO | 5,400 | $506K | 0.0% | $93.70 * | $63.00 | +39.4% | EQUITY | 194162103 |
| GEF/B | GREIF INC-CL B | 8,450 | $501K | 0.0% | $59.28 | $60.07 | -1.8% | EQUITY | 397624206 |
| FDX | FEDEX CORP | 2,031 | $495K | 0.0% | $243.78 * | $272.82 | -7.0% | EQUITY | 31428X106 |
| — | KELLANOVA | 6,000 | $495K | 0.0% | $82.49 * | $39.52 | +102.5% | EQUITY | 487836108 |
| UBER | UBER TECHNOLOGIES INC | 6,783 | $494K | 0.0% | $72.86 | $70.08 | +2.8% | EQUITY | 90353T100 |
| WRN | WESTERN COPPER AND GOLD CORP | 422,500 | $480K | 0.0% | $1.14 * | $1.59 | -32.7% | EQUITY | 95805V108 |
| IDA | IDACORP INC | 4,125 | $479K | 0.0% | $116.22 * | $112.09 | 0.0% | EQUITY | 451107106 |
| TRP | TC ENERGY CORP | 10,000 | $472K | 0.0% | $47.21 * | $34.25 | +32.8% | EQUITY | 87807B107 |
| FPI | FARMLAND PARTNERS INC | 42,240 | $471K | 0.0% | $11.15 | $11.59 | — | EQUITY | 31154R109 |
| CPRI | CAPRI HOLDINGS LTD | 23,700 | $468K | 0.0% | $19.73 * | $45.77 | -51.6% | EQUITY | G1890L107 |
| DELL | DELL TECHNOLOGIES -C | 5,130 | $468K | 0.0% | $91.15 * | $125.84 | -17.2% | EQUITY | 24703L202 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,766 | $467K | 0.0% | $33.94 * | $46.57 | -29.6% | EQUITY | 115637209 |
| MCD | MCDONALD'S CORP | 1,494 | $467K | 0.0% | $312.37 * | $255.04 | +14.8% | EQUITY | 580135101 |
| VPG | VISHAY PRECISION GROUP | 18,930 | $456K | 0.0% | $24.09 * | $27.52 | -15.1% | EQUITY | 92835K103 |
| WHR | WHIRLPOOL CORP | 5,000 | $451K | 0.0% | $90.13 * | $161.67 | -34.4% | EQUITY | 963320106 |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $446K | 0.0% | $38.82 * | $59.77 | -17.7% | EQUITY | 22410J106 |
| ATRO | ASTRONICS CORP | 18,400 | $445K | 0.0% | $24.17 * | $14.96 | +34.8% | EQUITY | 046433108 |
| SNA | SNAP-ON INC | 1,318 | $444K | 0.0% | $337.01 | $189.77 | +74.8% | EQUITY | 833034101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,614 | $439K | 0.0% | $168.03 * | $161.43 | +8.0% | EQUITY | 008252108 |
| — | DESPEGAR.COM CORP | 23,000 | $432K | 0.0% | $18.79 | $18.79 | — | EQUITY | G27358103 |
| UNH | UNITEDHEALTH GROUP INC | 823 | $431K | 0.0% | $523.75 * | $436.05 | +14.5% | EQUITY | 91324P102 |
| CBRE | CBRE GROUP INC - A | 3,278 | $429K | 0.0% | $130.78 * | $57.50 | +136.3% | EQUITY | 12504L109 |
| HUBB | HUBBELL INC | 1,295 | $429K | 0.0% | $330.91 * | $116.00 | +229.8% | EQUITY | 443510607 |
| VCEL | VERICEL CORP | 9,510 | $424K | 0.0% | $44.62 * | $26.20 | +105.4% | EQUITY | 92346J108 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400,000 | $422K | 0.0% | $1.06 | $1.16 | — | BOND CONVERTIBLE | 665531AJ8 |
| AMD | ADVANCED MICRO DEVICES | 4,077 | $419K | 0.0% | $102.74 * | $107.06 | +3.9% | EQUITY | 007903107 |
| TRMK | TRUSTMARK CORP | 12,000 | $414K | 0.0% | $34.49 | $23.89 | +45.9% | EQUITY | 898402102 |
| TDW | TIDEWATER INC | 9,610 | $406K | 0.0% | $42.27 * | $67.42 | -26.2% | EQUITY | 88642R109 |
| — | GABELLI DIVIDEND & INCOME TR | 16,586 | $400K | 0.0% | $24.13 | $24.14 | — | EXCHANGE TRADED | 36242H104 |
| GBCI | GLACIER BANCORP INC | 9,000 | $398K | 0.0% | $44.22 * | $50.47 | -7.4% | EQUITY | 37637Q105 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 300,000 | $394K | 0.0% | $1.31 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,200 | $391K | 0.0% | $2.49 | $3.15 | — | EQUITY | 10482B101 |
| RDI | READING INTERNATIONAL INC-A | 281,100 | $391K | 0.0% | $1.39 * | $7.73 | -81.2% | EQUITY | 755408101 |
| WEAV | WEAVE COMMUNICATIONS INC | 35,200 | $390K | 0.0% | $11.09 * | $14.07 | +2.0% | EQUITY | 94724R108 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $390K | 0.0% | $0.98 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $390K | 0.0% | $65.00 | $45.36 | — | PREFERRED CONVER | 10950A205 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $389K | 0.0% | $1.22 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| NDAQ | NASDAQ INC | 5,093 | $386K | 0.0% | $75.86 * | $69.43 | +12.0% | EQUITY | 631103108 |
| ENOV | ENOVIS CORP | 10,018 | $383K | 0.0% | $38.21 * | $59.73 | -29.0% | EQUITY | 194014502 |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $382K | 0.0% | $103.20 * | $47.66 | +101.8% | EQUITY | 68902V107 |
| PSFE | PAYSAFE LTD | 24,140 | $379K | 0.0% | $15.69 * | $17.37 | +4.5% | EQUITY | G6964L206 |
| DHI | DR HORTON INC | 2,975 | $378K | 0.0% | $127.13 * | $162.24 | -18.2% | EQUITY | 23331A109 |
| TOWN | TOWNE BANK | 11,000 | $376K | 0.0% | $34.19 * | $28.83 | +22.1% | EQUITY | 89214P109 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 200,000 | $376K | 0.0% | $1.88 | $1.46 | — | BOND CONVERTIBLE | 40416EAF0 |
| REGN | REGENERON PHARMACEUTICALS | 589 | $374K | 0.0% | $634.23 * | $914.77 | -25.2% | EQUITY | 75886F107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 26,000 | $371K | 0.0% | $14.26 | $14.26 | — | EQUITY | 029683109 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $369K | 0.0% | $82.05 * | $57.74 | +32.1% | EQUITY | 579780107 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $367K | 0.0% | $1.22 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 500,000 | $367K | 0.0% | $0.73 | $0.96 | — | BOND CONVERTIBLE | 04271TAB6 |
| ADBE | ADOBE INC | 951 | $365K | 0.0% | $383.53 * | $365.87 | +17.2% | EQUITY | 00724F101 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $364K | 0.0% | $45.55 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| EQX | EQUINOX GOLD CORP | 52,550 | $362K | 0.0% | $6.88 * | $6.23 | +2.8% | EQUITY | 29446Y502 |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $358K | 0.0% | $31.14 * | $18.17 | +86.4% | EQUITY | 04911A107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 36,015 | $358K | 0.0% | $9.94 * | $15.62 | -21.1% | EQUITY | N3144W105 |
| — | PG&E CORP 6.000 12/01/27 SR:A CVT | 8,000 | $358K | 0.0% | $44.74 | $49.79 | — | PREFERRED CONVER | 69331C306 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 300,000 | $355K | 0.0% | $1.18 | $1.18 | — | BOND CONVERTIBLE | 55024UAH2 |
| EBC | EASTERN BANKSHARES INC | 21,500 | $353K | 0.0% | $16.40 * | $16.87 | +0.4% | EQUITY | 27627N105 |
| VRSN | VERISIGN INC | 1,383 | $351K | 0.0% | $253.87 * | $225.24 | 0.0% | EQUITY | 92343E102 |
| MC | MOELIS & CO - CLASS A | 6,000 | $350K | 0.0% | $58.36 * | $67.32 | 0.0% | EQUITY | 60786M105 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $347K | 0.0% | $34.67 * | $38.69 | -5.3% | EQUITY | 909907107 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $337K | 0.0% | $1.12 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| MAA | MID-AMERICA APARTMENT COMM | 2,000 | $335K | 0.0% | $167.58 * | $149.63 | +2.4% | EQUITY | 59522J103 |
| TJX | TJX COMPANIES INC | 2,750 | $335K | 0.0% | $121.80 | $78.12 | +53.7% | EQUITY | 872540109 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,000 | $334K | 0.0% | $47.74 | $58.69 | — | PREFERRED CONVER | 42824C208 |
| — | NUTANIX INC 0.250 10/01/27 CVT | 250,000 | $332K | 0.0% | $1.33 | $1.21 | — | BOND CONVERTIBLE | 67059NAH1 |
| DHR | DANAHER CORP | 1,610 | $330K | 0.0% | $205.00 * | $152.66 | +42.1% | EQUITY | 235851102 |
| NN | NEXTNAV INC | 75,000 | $330K | 0.0% | $4.40 * | $12.07 | 0.0% | EQUITY | 65345N106 |
| NKE | NIKE INC -CL B | 5,185 | $329K | 0.0% | $63.48 * | $72.05 | 0.0% | EQUITY | 654106103 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 20,000 | $327K | 0.0% | $16.36 * | $16.21 | +9.7% | EQUITY | 828359109 |
| CEG | CONSTELLATION ENERGY | 1,620 | $327K | 0.0% | $201.63 * | $266.65 | 0.0% | EQUITY | 21037T109 |
| DVN | DEVON ENERGY CORP | 8,668 | $324K | 0.0% | $37.40 * | $43.53 | -20.5% | EQUITY | 25179M103 |
| NATL | NCR ATLEOS CORP | 12,175 | $321K | 0.0% | $26.38 * | $22.89 | +29.9% | EQUITY | 63001N106 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,182 | $319K | 0.0% | $146.16 * | $170.55 | -0.5% | EQUITY | 833445109 |
| CRWV | COREWEAVE INC-CL A | 8,575 | $318K | 0.0% | $37.08 * | $38.54 | 0.0% | EQUITY | 21873S108 |
| AVD | AMERICAN VANGUARD CORP | 71,900 | $316K | 0.0% | $4.40 * | $5.36 | -4.8% | EQUITY | 030371108 |
| THO | THOR INDUSTRIES INC | 4,100 | $311K | 0.0% | $75.81 * | $48.05 | +91.3% | EQUITY | 885160101 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $310K | 0.0% | $1.03 | $1.03 | — | BOND CONVERTIBLE | 686688AB8 |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,929 | $310K | 0.0% | $78.85 | $78.85 | — | EXCHANGE TRADED | 81369Y886 |
| ICHR | ICHOR HOLDINGS LTD | 13,700 | $310K | 0.0% | $22.61 * | $30.92 | -4.6% | EQUITY | G4740B105 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $309K | 0.0% | $0.88 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| — | ENOVIS CORP 3.875 10/15/28 CVT | 300,000 | $307K | 0.0% | $1.02 | $1.02 | — | BOND CONVERTIBLE | 194014AB2 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,000 | $306K | 0.0% | $153.10 | $149.64 | — | EXCHANGE TRADED | 464288760 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,721 | $300K | 0.0% | $80.71 * | $71.08 | +20.7% | EQUITY | 36266G107 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $299K | 0.0% | $11.63 * | $19.76 | -36.7% | EQUITY | 38147U107 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $298K | 0.0% | $0.99 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| MDU | MDU RESOURCES GROUP INC | 17,600 | $298K | 0.0% | $16.91 | $10.43 | +60.6% | EQUITY | 552690109 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $292K | 0.0% | $36.47 * | $25.73 | +38.3% | EQUITY | 02005N100 |
| — | BIG 5 SPORTING GOODS CORP | 301,500 | $292K | 0.0% | $0.97 | $6.96 | — | EQUITY | 08915P101 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $291K | 0.0% | $0.97 | $0.99 | — | BOND CONVERTIBLE | 76954AAB9 |
| OPK | OPKO HEALTH INC | 175,000 | $291K | 0.0% | $1.66 | $4.07 | -59.5% | EQUITY | 68375N103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $287K | 0.0% | $1854.12 * | $1903.83 | +6.6% | EQUITY | 31946M103 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 8,000 | $285K | 0.0% | $35.65 | $52.41 | — | PREFERRED CONVER | 012653200 |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $285K | 0.0% | $147.52 * | $129.09 | 0.0% | EQUITY | 030420103 |
| STIM | NEURONETICS INC | 77,200 | $284K | 0.0% | $3.68 | $6.10 | -40.2% | EQUITY | 64131A105 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 300,000 | $280K | 0.0% | $0.93 | $1.24 | — | BOND CONVERTIBLE | 803607AD2 |
| KRG | KITE REALTY GROUP TRUST | 12,500 | $280K | 0.0% | $22.37 | $24.32 | — | EQUITY | 49803T300 |
| INTC | INTEL CORP | 12,229 | $278K | 0.0% | $22.71 * | $46.85 | -53.3% | EQUITY | 458140100 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 49,916 | $277K | 0.0% | $5.55 * | $11.45 | -34.0% | EQUITY | 074014200 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $276K | 0.0% | $135.68 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $275K | 0.0% | $95.48 * | $69.07 | +57.8% | EQUITY | 82509L107 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $275K | 0.0% | $2.18 | $0.87 | — | WARRANT | 68386H111 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 5,000 | $274K | 0.0% | $54.77 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| MELI | MERCADOLIBRE INC | 140 | $273K | 0.0% | $1950.87 | $1882.53 | +5.4% | EQUITY | 58733R102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200 | $272K | 0.0% | $123.73 * | $43.02 | +162.5% | EQUITY | 416515104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $272K | 0.0% | $82.31 * | $65.50 | +16.6% | EQUITY | 579780206 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 400,000 | $271K | 0.0% | $0.68 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| — | PAYCOR HCM INC | 12,000 | $269K | 0.0% | $22.44 | $22.44 | — | EQUITY | 70435P102 |
| CNNE | CANNAE HOLDINGS INC | 14,600 | $268K | 0.0% | $18.33 | $25.86 | -29.2% | EQUITY | 13765N107 |
| EOG | EOG RESOURCES INC | 2,075 | $266K | 0.0% | $128.24 * | $68.64 | +82.3% | EQUITY | 26875P101 |
| SBUX | STARBUCKS CORP | 2,710 | $266K | 0.0% | $98.09 * | $79.09 | +27.7% | EQUITY | 855244109 |
| AEP | AMERICAN ELECTRIC POWER | 2,400 | $262K | 0.0% | $109.27 * | $55.68 | +76.8% | EQUITY | 025537101 |
| BP | BP PLC-SPONS ADR | 7,727 | $261K | 0.0% | $33.79 | $33.79 | — | DEPOSITORY RECEI | 055622104 |
| ALLE | ALLEGION PLC | 2,000 | $261K | 0.0% | $130.46 | $100.07 | +28.4% | EQUITY | G0176J109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,503 | $259K | 0.0% | $172.50 * | $134.72 | +20.3% | EQUITY | 45866F104 |
| — | AIR TRANSPORT SERVICES GROUP | 11,300 | $254K | 0.0% | $22.44 | $21.98 | — | EQUITY | 00922R105 |
| NI | NISOURCE INC | 6,300 | $253K | 0.0% | $40.09 * | $35.10 | +7.3% | EQUITY | 65473P105 |
| ANET | ARISTA NETWORKS INC | 3,193 | $247K | 0.0% | $77.48 * | $102.24 | -0.8% | EQUITY | 040413205 |
| VST | VISTRA CORP | 2,082 | $245K | 0.0% | $117.44 * | $82.71 | +79.7% | EQUITY | 92840M102 |
| CRK | COMSTOCK RESOURCES INC | 12,000 | $244K | 0.0% | $20.34 * | $11.02 | +73.8% | EQUITY | 205768302 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,333 | $239K | 0.0% | $179.30 * | $139.87 | +33.5% | EQUITY | 14040H105 |
| UGI | UGI CORP | 7,200 | $238K | 0.0% | $33.07 * | $31.68 | 0.0% | EQUITY | 902681105 |
| RDIB | READING INTERNATIONAL INC-B | 33,300 | $234K | 0.0% | $7.02 | $12.25 | -42.3% | EQUITY | 755408200 |
| MPC | MARATHON PETROLEUM CORP | 1,595 | $232K | 0.0% | $145.69 | $123.96 | +17.1% | EQUITY | 56585A102 |
| KMI | KINDER MORGAN INC | 7,920 | $226K | 0.0% | $28.53 * | $24.88 | +7.3% | EQUITY | 49456B101 |
| CARS | CARS.COM INC | 20,000 | $225K | 0.0% | $11.27 * | $13.55 | +12.1% | EQUITY | 14575E105 |
| — | NEW GERMANY FUND | 22,912 | $225K | 0.0% | $9.81 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| CAT | CATERPILLAR INC | 679 | $224K | 0.0% | $329.80 * | $343.51 | +2.5% | EQUITY | 149123101 |
| FTV | FORTIVE CORP | 3,030 | $222K | 0.0% | $73.18 * | $57.10 | +2.4% | EQUITY | 34959J108 |
| STLA | STELLANTIS NV | 19,750 | $221K | 0.0% | $11.21 | $14.88 | — | EQUITY | N82405106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $221K | 0.0% | $5.60 * | $6.82 | -20.0% | EQUITY | 14057J101 |
| LNG | CHENIERE ENERGY INC | 952 | $220K | 0.0% | $231.40 * | $203.03 | +10.9% | EQUITY | 16411R208 |
| LIN | LINDE PLC | 472 | $220K | 0.0% | $465.64 * | $444.55 | 0.0% | EQUITY | G54950103 |
| VYX | NCR VOYIX CORP | 21,950 | $214K | 0.0% | $9.75 * | $13.47 | -12.9% | EQUITY | 62886E108 |
| FLEX | FLEX LTD | 6,450 | $213K | 0.0% | $33.08 * | $30.75 | +27.4% | EQUITY | Y2573F102 |
| PRMB | PRIMO BRANDS CORP | 6,000 | $213K | 0.0% | $35.49 * | $28.07 | +16.3% | EQUITY | 741623102 |
| SKYT | SKYWATER TECHNOLOGY INC | 30,000 | $213K | 0.0% | $7.09 * | $8.07 | +21.5% | EQUITY | 83089J108 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 3,520 | $211K | 0.0% | $59.83 | $60.89 | — | PREFERRED CONVER | 097023204 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $208K | 0.0% | $1.39 | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| M | MACY'S INC | 16,500 | $207K | 0.0% | $12.56 * | $15.60 | -7.0% | EQUITY | 55616P104 |
| CBAN | COLONY BANKCORP | 12,800 | $207K | 0.0% | $16.15 | $9.59 | +66.4% | EQUITY | 19623P101 |
| SPG | SIMON PROPERTY GROUP INC | 1,230 | $204K | 0.0% | $166.08 | $133.38 | +25.1% | EQUITY | 828806109 |
| VRT | VERTIV HOLDINGS CO-A | 2,825 | $204K | 0.0% | $72.20 * | $92.61 | +14.8% | EQUITY | 92537N108 |
| MTCH | MATCH GROUP INC | 6,479 | $202K | 0.0% | $31.20 * | $99.29 | -67.7% | EQUITY | 57667L107 |
| ORLA | ORLA MINING LTD | 21,600 | $202K | 0.0% | $9.35 * | $7.10 | 0.0% | EQUITY | 68634K106 |
| HBNC | HORIZON BANCORP INC/IN | 13,000 | $196K | 0.0% | $15.08 * | $15.42 | +5.3% | EQUITY | 440407104 |
| — | LIONS GATE ENTERTAINMENT-B | 23,842 | $189K | 0.0% | $7.92 | $9.12 | — | EQUITY | 535919500 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $185K | 0.0% | $0.92 | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| CVBF | CVB FINANCIAL CORP | 10,000 | $185K | 0.0% | $18.46 * | $19.12 | 0.0% | EQUITY | 126600105 |
| KEY | KEYCORP | 11,444 | $183K | 0.0% | $15.99 | $11.52 | +41.0% | EQUITY | 493267108 |
| GENI | GENIUS SPORTS LTD | 18,250 | $183K | 0.0% | $10.01 * | $6.73 | +37.7% | EQUITY | G3934V109 |
| — | AMERICAS GOLD AND SILVER COR | 334,700 | $176K | 0.0% | $0.53 | $0.53 | — | EQUITY | 03062D100 |
| — | DALLASNEWS CORP | 38,400 | $175K | 0.0% | $4.56 | $5.94 | — | EQUITY | 235050101 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 542,536 | $174K | 0.0% | $0.32 | $0.52 | — | WARRANT | 50186A132 |
| GRFS | GRIFOLS SA-ADR | 24,000 | $171K | 0.0% | $7.11 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| VSAT | VIASAT INC | 16,200 | $169K | 0.0% | $10.42 * | $28.54 | -66.2% | EQUITY | 92552V100 |
| ASTL | ALGOMA STEEL GROUP INC | 30,675 | $166K | 0.0% | $5.42 * | $8.40 | -12.0% | EQUITY | 015658107 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 150,000 | $163K | 0.0% | $1.08 | $1.08 | — | BOND CONVERTIBLE | 89377MAB5 |
| NABL | N-ABLE INC | 22,800 | $162K | 0.0% | $7.09 * | $13.27 | -32.9% | EQUITY | 62878D100 |
| DNUT | KRISPY KREME INC | 31,000 | $153K | 0.0% | $4.92 * | $11.04 | -31.4% | EQUITY | 50101L106 |
| — | TOTAL RETURN SECURITIES INC | 16,048 | $148K | 0.0% | $9.22 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| GYRO | GYRODYNE LLC | 15,251 | $127K | 0.0% | $8.32 * | $8.80 | +0.9% | EQUITY | 403829104 |
| IRBTQ | IROBOT CORP | 44,300 | $120K | 0.0% | $2.70 * | $37.12 | -80.5% | EQUITY | 462726100 |
| CERT | CERTARA INC | 12,000 | $119K | 0.0% | $9.90 * | $10.86 | +11.8% | EQUITY | 15687V109 |
| DDD | 3D SYSTEMS CORP | 56,000 | $119K | 0.0% | $2.12 * | $4.28 | -20.7% | EQUITY | 88554D205 |
| F | FORD MOTOR CO | 11,700 | $117K | 0.0% | $10.03 * | $10.29 | -10.2% | EQUITY | 345370860 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 100,000 | $114K | 0.0% | $1.14 | $1.14 | — | BOND CONVERTIBLE | 453204AD1 |
| — | SUPERIOR INDUSTRIES INTL | 47,001 | $100K | 0.0% | $2.13 | $16.14 | — | EQUITY | 868168105 |
| OPFI | OPPFI INC | 10,000 | $93,000 | 0.0% | $9.30 * | $6.31 | +76.4% | EQUITY | 68386H103 |
| — | SABA CAPITAL INC-OPP | 10,500 | $81,480 | 0.0% | $7.76 | $7.60 | — | EXCHANGE TRADED | 78518H202 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,060 | $80,710 | 0.0% | $3.50 * | $8.37 | -42.9% | EQUITY | 48253L205 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $73,035 | 0.0% | $5.41 | $11.46 | — | EQUITY | 866082100 |
| — | VIMEO INC | 12,660 | $66,592 | 0.0% | $5.26 | $49.00 | — | EQUITY | 92719V100 |
| PACK | RANPAK HOLDINGS CORP | 10,950 | $59,349 | 0.0% | $5.42 * | $6.58 | 0.0% | EQUITY | 75321W103 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $54,650 | 0.0% | $5.46 | $5.43 | — | EXCHANGE TRADED | 18913Y103 |
| HBIO | HARVARD BIOSCIENCE INC | 85,000 | $48,110 | 0.0% | $0.57 * | $2.30 | -44.3% | EQUITY | 416906105 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $46,600 | 0.0% | $4.66 | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,000 | $27,200 | 0.0% | $1.60 * | $3.57 | -35.8% | EQUITY | 205826209 |
| PLUG | PLUG POWER INC | 18,000 | $24,300 | 0.0% | $1.35 * | $4.29 | -55.7% | EQUITY | 72919P202 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,703,779 | $21,979 | 0.0% | $0.01 | $0.37 | — | WARRANT | 032037111 |
| — | QVC GROUP INC | 18,146 | $3,649 | 0.0% | $0.20 | $7.95 | — | EQUITY | 74915M100 |