Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $10.12B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CR | CRANE CO | 1,147,601 | $218M | 2.2% | $189.89 * | $75.98 | +117.7% | EQUITY | 224408104 |
| MLI | MUELLER INDUSTRIES INC | 2,598,173 | $206M | 2.0% | $79.47 * | $25.09 | +198.6% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,285,953 | $197M | 2.0% | $153.56 * | $37.44 | +296.1% | EQUITY | 361448103 |
| SONY | SONY GROUP CORP - SP ADR | 5,821,181 | $152M | 1.5% | $26.03 | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| AXP | AMERICAN EXPRESS CO | 470,715 | $150M | 1.5% | $318.98 * | $59.29 | +371.2% | EQUITY | 025816109 |
| HRI | HERC HOLDINGS INC | 1,113,836 | $147M | 1.4% | $131.69 * | $35.66 | +234.1% | EQUITY | 42704L104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,442,814 | $131M | 1.3% | $91.11 * | $22.01 | +281.4% | EQUITY | 064058100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 614,788 | $128M | 1.3% | $208.95 * | $131.72 | +46.2% | EQUITY | 55825T103 |
| NFG | NATIONAL FUEL GAS CO | 1,510,907 | $128M | 1.3% | $84.71 * | $60.56 | +33.3% | EQUITY | 636180101 |
| RSG | REPUBLIC SERVICES INC | 495,064 | $122M | 1.2% | $246.61 | $27.47 | +792.5% | EQUITY | 760759100 |
| MOD | MODINE MANUFACTURING CO | 1,181,756 | $116M | 1.1% | $98.50 * | $9.51 | +838.3% | EQUITY | 607828100 |
| AME | AMETEK INC | 635,319 | $115M | 1.1% | $180.96 * | $38.40 | +346.0% | EQUITY | 031100100 |
| TXT | TEXTRON INC | 1,425,145 | $114M | 1.1% | $80.29 * | $37.86 | +91.0% | EQUITY | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 454,756 | $112M | 1.1% | $245.89 * | $46.26 | +386.3% | EQUITY | 942749102 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,245,047 | $110M | 1.1% | $49.21 * | $42.37 | +4.4% | EQUITY | 047726104 |
| CNH | CNH INDUSTRIAL NV | 8,007,587 | $104M | 1.0% | $12.96 * | $7.94 | +54.1% | EQUITY | N20944109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 965,737 | $95.29M | 0.9% | $98.67 | $39.48 | — | EQUITY | 78377T107 |
| ROL | ROLLINS INC | 1,571,660 | $88.67M | 0.9% | $56.42 | $18.48 | +201.4% | EQUITY | 775711104 |
| AD | US CELLULAR CORP | 1,308,821 | $83.73M | 0.8% | $63.97 * | $17.56 | +109.6% | EQUITY | 911684108 |
| NPO | ENPRO INC | 387,086 | $74.15M | 0.7% | $191.55 * | $68.44 | +149.8% | EQUITY | 29355X107 |
| AN | AUTONATION INC | 363,073 | $72.12M | 0.7% | $198.65 * | $48.24 | +274.3% | EQUITY | 05329W102 |
| FLS | FLOWSERVE CORP | 1,351,572 | $70.75M | 0.7% | $52.35 * | $42.30 | +10.0% | EQUITY | 34354P105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 411,340 | $70.67M | 0.7% | $171.81 * | $37.63 | +326.2% | EQUITY | 70959W103 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,452,088 | $67.91M | 0.7% | $46.77 * | $37.90 | +7.9% | EQUITY | 047726302 |
| CW | CURTISS-WRIGHT CORP | 136,748 | $66.81M | 0.7% | $488.55 * | $32.35 | +1118.8% | EQUITY | 231561101 |
| DE | DEERE & CO | 131,078 | $66.65M | 0.7% | $508.49 * | $68.04 | +612.3% | EQUITY | 244199105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,872,104 | $66.61M | 0.7% | $35.58 | $19.40 | +80.9% | EQUITY | 879433829 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,699,457 | $64.89M | 0.6% | $24.04 | $9.84 | +149.0% | EQUITY | 624758108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 860,337 | $64M | 0.6% | $74.39 * | $54.22 | +33.0% | EQUITY | 844895102 |
| — | PARAMOUNT GLOBAL-CLASS A | 2,737,775 | $62.83M | 0.6% | $22.95 | $35.78 | — | EQUITY | 92556H107 |
| GGG | GRACO INC | 723,562 | $62.2M | 0.6% | $85.97 * | $30.97 | +164.8% | EQUITY | 384109104 |
| MSFT | MICROSOFT CORP | 121,744 | $60.56M | 0.6% | $497.41 * | $91.05 | +374.9% | EQUITY | 594918104 |
| STT | STATE STREET CORP | 557,952 | $59.33M | 0.6% | $106.34 * | $48.15 | +88.1% | EQUITY | 857477103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 637,420 | $57.45M | 0.6% | $90.13 | $86.00 | +6.0% | EQUITY | 67103H107 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,081,675 | $56.77M | 0.6% | $52.48 * | $22.99 | +134.8% | EQUITY | 781846308 |
| GPC | GENUINE PARTS CO | 462,948 | $56.16M | 0.6% | $121.31 * | $55.94 | +110.6% | EQUITY | 372460105 |
| DAN | DANA INC | 3,240,855 | $55.58M | 0.5% | $17.15 * | $14.48 | +1.8% | EQUITY | 235825205 |
| AZZ | AZZ INC | 581,331 | $54.92M | 0.5% | $94.48 * | $36.67 | +139.2% | EQUITY | 002474104 |
| CTS | CTS CORP | 1,279,052 | $54.5M | 0.5% | $42.61 * | $10.81 | +272.4% | EQUITY | 126501105 |
| SBGI | SINCLAIR INC | 3,940,802 | $54.46M | 0.5% | $13.82 * | $16.26 | -12.6% | EQUITY | 829242106 |
| MYE | MYERS INDUSTRIES INC | 3,593,462 | $52.07M | 0.5% | $14.49 * | $11.03 | +8.0% | EQUITY | 628464109 |
| ASTE | ASTEC INDUSTRIES INC | 1,244,287 | $51.87M | 0.5% | $41.69 * | $36.21 | +4.1% | EQUITY | 046224101 |
| TG | TREDEGAR CORP | 5,893,407 | $51.86M | 0.5% | $8.80 * | $10.20 | -20.9% | EQUITY | 894650100 |
| JPM | JPMORGAN CHASE & CO | 178,684 | $51.8M | 0.5% | $289.91 * | $42.81 | +490.2% | EQUITY | 46625H100 |
| DCO | DUCOMMUN INC | 626,611 | $51.78M | 0.5% | $82.63 * | $45.92 | +44.7% | EQUITY | 264147109 |
| NVDA | NVIDIA CORP | 316,686 | $50.03M | 0.5% | $157.99 * | $95.37 | +31.9% | EQUITY | 67066G104 |
| WFC | WELLS FARGO & CO | 615,547 | $49.32M | 0.5% | $80.12 * | $27.57 | +158.0% | EQUITY | 949746101 |
| KKR | KKR & CO INC | 363,690 | $48.38M | 0.5% | $133.03 * | $33.75 | +245.6% | EQUITY | 48251W104 |
| LEN/B | LENNAR CORP - B SHS | 457,382 | $48.14M | 0.5% | $105.25 * | $26.59 | +282.9% | EQUITY | 526057302 |
| XYL | XYLEM INC | 370,254 | $47.9M | 0.5% | $129.36 * | $24.59 | +388.8% | EQUITY | 98419M100 |
| HON | HONEYWELL INTERNATIONAL INC | 205,602 | $47.88M | 0.5% | $232.88 * | $53.13 | +275.8% | EQUITY | 438516106 |
| ODC | OIL-DRI CORP OF AMERICA | 793,512 | $46.81M | 0.5% | $58.99 * | $29.07 | +67.0% | EQUITY | 677864100 |
| IVV | ISHRS CORE S&P 500 | 74,230 | $46.09M | 0.5% | $620.90 | $620.90 | — | EXCHANGE TRADED | 464287200 |
| TXNM | TXNM ENERGY INC | 816,230 | $45.97M | 0.5% | $56.32 * | $29.74 | +83.1% | EQUITY | 69349H107 |
| TSAT | TELESAT CORP | 1,859,965 | $45.46M | 0.4% | $24.44 * | $28.55 | -38.5% | EQUITY | 879512309 |
| ITT | ITT INC | 284,743 | $44.66M | 0.4% | $156.83 * | $43.42 | +228.0% | EQUITY | 45073V108 |
| FCX | FREEPORT-MCMORAN INC | 1,010,497 | $43.81M | 0.4% | $43.35 * | $16.61 | +126.9% | EQUITY | 35671D857 |
| CVCO | CAVCO INDUSTRIES INC | 99,383 | $43.17M | 0.4% | $434.43 * | $46.86 | +899.9% | EQUITY | 149568107 |
| JCI | JOHNSON CONTROLS INTERNATION | 402,034 | $42.46M | 0.4% | $105.62 * | $33.21 | +176.3% | EQUITY | G51502105 |
| STRT | STRATTEC SECURITY CORP | 677,169 | $42.13M | 0.4% | $62.21 * | $32.45 | +42.4% | EQUITY | 863111100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 85,869 | $41.71M | 0.4% | $485.77 * | $233.28 | +117.7% | EQUITY | 084670702 |
| TV | GRUPO TELEVISA SA-SPON ADR | 18,551,819 | $40.63M | 0.4% | $2.19 | $7.20 | — | DEPOSITORY RECEI | 40049J206 |
| HEI | HEICO CORP | 123,400 | $40.48M | 0.4% | $328.00 * | $39.98 | +592.0% | EQUITY | 422806109 |
| TGNA | TEGNA INC | 2,410,528 | $40.4M | 0.4% | $16.76 | $16.28 | +2.1% | EQUITY | 87901J105 |
| FSS | FEDERAL SIGNAL CORP | 364,794 | $38.82M | 0.4% | $106.42 * | $8.39 | +958.0% | EQUITY | 313855108 |
| GFF | GRIFFON CORP | 535,450 | $38.75M | 0.4% | $72.37 * | $8.78 | +687.4% | EQUITY | 398433102 |
| TNC | TENNANT CO | 498,202 | $38.6M | 0.4% | $77.48 * | $50.82 | +43.9% | EQUITY | 880345103 |
| ROK | ROCKWELL AUTOMATION INC | 115,626 | $38.41M | 0.4% | $332.17 * | $68.66 | +311.0% | EQUITY | 773903109 |
| ENR | ENERGIZER HOLDINGS INC | 1,899,587 | $38.3M | 0.4% | $20.16 * | $28.43 | -19.5% | EQUITY | 29272W109 |
| META | META PLATFORMS INC-CLASS A | 51,753 | $38.2M | 0.4% | $738.09 * | $203.85 | +202.5% | EQUITY | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 247,621 | $37.46M | 0.4% | $151.28 * | $16.81 | +719.1% | EQUITY | 538034109 |
| DIS | WALT DISNEY CO/THE | 301,523 | $37.39M | 0.4% | $124.01 * | $106.46 | -3.4% | EQUITY | 254687106 |
| SPHR | SPHERE ENTERTAINMENT CO | 884,688 | $36.98M | 0.4% | $41.80 * | $35.18 | -3.7% | EQUITY | 55826T102 |
| IMKTA | INGLES MARKETS INC-CLASS A | 579,896 | $36.75M | 0.4% | $63.38 * | $23.15 | +166.5% | EQUITY | 457030104 |
| WBD | WARNER BROS DISCOVERY INC | 3,153,335 | $36.14M | 0.4% | $11.46 * | $15.45 | -39.6% | EQUITY | 934423104 |
| NEM | NEWMONT CORP | 608,306 | $35.44M | 0.4% | $58.26 * | $29.63 | +78.6% | EQUITY | 651639106 |
| GOOG | ALPHABET INC-CL C | 196,682 | $34.89M | 0.3% | $177.39 * | $108.78 | +51.5% | EQUITY | 02079K107 |
| AMZN | AMAZON.COM INC | 158,451 | $34.76M | 0.3% | $219.39 * | $134.35 | +47.3% | EQUITY | 023135106 |
| BYD | BOYD GAMING CORP | 443,550 | $34.7M | 0.3% | $78.23 * | $10.64 | +567.2% | EQUITY | 103304101 |
| ATI | ATI INC | 400,800 | $34.61M | 0.3% | $86.34 * | $17.34 | +294.8% | EQUITY | 01741R102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 509,126 | $34.34M | 0.3% | $67.44 * | $25.99 | +150.6% | EQUITY | 609207105 |
| HY | HYSTER-YALE INC | 860,607 | $34.23M | 0.3% | $39.78 * | $43.17 | -10.2% | EQUITY | 449172105 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,386,045 | $33.14M | 0.3% | $23.91 * | $25.73 | -21.0% | EQUITY | 577128101 |
| INVX | INNOVEX INTERNATIONAL INC | 2,107,321 | $32.92M | 0.3% | $15.62 | $16.05 | -4.2% | EQUITY | 457651107 |
| CPB | THE CAMPBELL'S COMPANY | 1,061,611 | $32.54M | 0.3% | $30.65 * | $37.70 | -9.0% | EQUITY | 134429109 |
| FOX | FOX CORP - CLASS B | 624,795 | $32.26M | 0.3% | $51.63 * | $34.20 | +41.6% | EQUITY | 35137L204 |
| WM | WASTE MANAGEMENT INC | 138,196 | $31.62M | 0.3% | $228.82 | $32.64 | +603.4% | EQUITY | 94106L109 |
| TYL | TYLER TECHNOLOGIES INC | 52,405 | $31.07M | 0.3% | $592.84 * | $64.83 | +773.5% | EQUITY | 902252105 |
| JOE | ST JOE CO/THE | 650,510 | $31.03M | 0.3% | $47.70 * | $19.05 | +134.7% | EQUITY | 790148100 |
| NATH | NATHAN'S FAMOUS INC | 280,047 | $30.97M | 0.3% | $110.58 * | $55.92 | +82.4% | EQUITY | 632347100 |
| GEF | GREIF INC-CL A | 474,963 | $30.87M | 0.3% | $64.99 * | $32.49 | +70.9% | EQUITY | 397624107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 312,702 | $30.81M | 0.3% | $98.52 * | $39.91 | +124.1% | EQUITY | 81725T100 |
| IEX | IDEX CORP | 175,149 | $30.75M | 0.3% | $175.57 | $45.08 | +289.3% | EQUITY | 45167R104 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 42 | $30.61M | 0.3% | $728800.00 * | $274027.12 | +178.0% | EQUITY | 084670108 |
| TRN | TRINITY INDUSTRIES INC | 1,114,185 | $30.09M | 0.3% | $27.01 * | $17.21 | +44.9% | EQUITY | 896522109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 157,692 | $29.4M | 0.3% | $186.42 * | $62.26 | +166.6% | EQUITY | 693475105 |
| SMP | STANDARD MOTOR PRODS | 956,691 | $29.39M | 0.3% | $30.72 * | $32.12 | -13.9% | EQUITY | 853666105 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 783,230 | $29.35M | 0.3% | $37.47 * | $40.13 | -14.6% | EQUITY | L6388F110 |
| DCI | DONALDSON CO INC | 388,356 | $26.93M | 0.3% | $69.35 * | $29.49 | +125.0% | EQUITY | 257651109 |
| HSIC | HENRY SCHEIN INC | 362,195 | $26.46M | 0.3% | $73.05 * | $62.41 | +10.3% | EQUITY | 806407102 |
| AAP | ADVANCE AUTO PARTS INC | 564,225 | $26.23M | 0.3% | $46.49 * | $50.30 | -21.6% | EQUITY | 00751Y106 |
| POST | POST HOLDINGS INC | 239,091 | $26.07M | 0.3% | $109.03 * | $40.14 | +179.2% | EQUITY | 737446104 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 651,107 | $26.02M | 0.3% | $39.97 * | $34.31 | +3.0% | EQUITY | 558256103 |
| GDEN | GOLDEN ENTERTAINMENT INC | 868,146 | $25.55M | 0.3% | $29.43 * | $29.66 | -10.6% | EQUITY | 381013101 |
| BAC | BANK OF AMERICA CORP | 530,139 | $25.09M | 0.2% | $47.32 * | $22.28 | +86.0% | EQUITY | 060505104 |
| URI | UNITED RENTALS INC | 33,100 | $24.94M | 0.2% | $753.40 * | $157.61 | +322.2% | EQUITY | 911363109 |
| AAPL | APPLE INC | 119,215 | $24.46M | 0.2% | $205.17 | $97.29 | +107.0% | EQUITY | 037833100 |
| PRGO | PERRIGO CO PLC | 899,691 | $24.04M | 0.2% | $26.72 | $35.77 | -26.8% | EQUITY | G97822103 |
| MOG/A | MOOG INC-CLASS A | 132,331 | $23.95M | 0.2% | $180.97 * | $52.20 | +234.4% | EQUITY | 615394202 |
| DEO | DIAGEO PLC-SPONSORED ADR | 234,768 | $23.67M | 0.2% | $100.84 | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| CHDN | CHURCHILL DOWNS INC | 229,801 | $23.21M | 0.2% | $101.00 * | $77.69 | +25.5% | EQUITY | 171484108 |
| BMI | BADGER METER INC | 93,825 | $22.98M | 0.2% | $244.95 * | $28.13 | +701.0% | EQUITY | 056525108 |
| FUL | H.B. FULLER CO. | 378,066 | $22.74M | 0.2% | $60.15 * | $34.51 | +57.8% | EQUITY | 359694106 |
| EPC | EDGEWELL PERSONAL CARE CO | 969,969 | $22.71M | 0.2% | $23.41 * | $54.77 | -50.4% | EQUITY | 28035Q102 |
| SPY | SPDR S&P 500 ETF | 36,434 | $22.51M | 0.2% | $617.86 | $463.18 | — | EXCHANGE TRADED | 78462F103 |
| GTLS | CHART INDUSTRIES INC | 136,573 | $22.49M | 0.2% | $164.65 * | $51.27 | +186.5% | EQUITY | 16115Q308 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 245,955 | $22.43M | 0.2% | $91.21 * | $96.79 | -0.8% | EQUITY | 98956P102 |
| NTRS | NORTHERN TRUST CORP | 176,740 | $22.41M | 0.2% | $126.79 * | $40.35 | +149.1% | EQUITY | 665859104 |
| GTX | GARRETT MOTION INC | 2,128,120 | $22.37M | 0.2% | $10.51 * | $7.63 | +31.8% | EQUITY | 366505105 |
| FELE | FRANKLIN ELECTRIC CO INC | 248,493 | $22.3M | 0.2% | $89.74 * | $28.79 | +201.7% | EQUITY | 353514102 |
| VMI | VALMONT INDUSTRIES | 67,352 | $22M | 0.2% | $326.57 * | $205.59 | +49.2% | EQUITY | 920253101 |
| SMG | SCOTTS MIRACLE-GRO CO | 332,725 | $21.95M | 0.2% | $65.96 * | $56.97 | -2.4% | EQUITY | 810186106 |
| T | AT&T INC | 756,590 | $21.9M | 0.2% | $28.94 * | $13.48 | +100.0% | EQUITY | 00206R102 |
| KO | COCA-COLA CO/THE | 309,422 | $21.89M | 0.2% | $70.75 | $28.25 | +147.1% | EQUITY | 191216100 |
| GRC | GORMAN-RUPP CO | 592,988 | $21.77M | 0.2% | $36.72 * | $26.54 | +35.5% | EQUITY | 383082104 |
| BA | BOEING CO/THE | 103,793 | $21.75M | 0.2% | $209.53 * | $125.16 | +50.9% | EQUITY | 097023105 |
| TXN | TEXAS INSTRUMENTS INC | 104,638 | $21.72M | 0.2% | $207.62 * | $78.40 | +122.3% | EQUITY | 882508104 |
| FOXA | FOX CORP - CLASS A | 386,340 | $21.65M | 0.2% | $56.04 * | $35.03 | +49.9% | EQUITY | 35137L105 |
| LLY | ELI LILLY & CO | 27,399 | $21.36M | 0.2% | $779.53 | $246.81 | +213.4% | EQUITY | 532457108 |
| OTTR | OTTER TAIL CORP | 273,392 | $21.08M | 0.2% | $77.09 | $25.99 | +193.6% | EQUITY | 689648103 |
| GIS | GENERAL MILLS INC | 404,461 | $20.96M | 0.2% | $51.81 * | $32.11 | +67.5% | EQUITY | 370334104 |
| CNS | COHEN & STEERS INC | 276,227 | $20.81M | 0.2% | $75.35 | $21.03 | +257.9% | EQUITY | 19247A100 |
| FSTR | FOSTER (LB) CO-A | 950,272 | $20.78M | 0.2% | $21.87 * | $14.64 | +33.7% | EQUITY | 350060109 |
| GE | GENERAL ELECTRIC | 80,735 | $20.78M | 0.2% | $257.39 * | $111.62 | +95.8% | EQUITY | 369604301 |
| EVRG | EVERGY INC | 297,947 | $20.54M | 0.2% | $68.93 * | $45.26 | +44.9% | EQUITY | 30034W106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 327,200 | $20.5M | 0.2% | $62.66 * | $34.03 | +54.4% | EQUITY | 163072101 |
| STE | STERIS PLC | 84,889 | $20.39M | 0.2% | $240.22 * | $119.99 | +93.2% | EQUITY | G8473T100 |
| MS | MORGAN STANLEY | 139,704 | $19.68M | 0.2% | $140.86 * | $24.01 | +403.9% | EQUITY | 617446448 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,083,270 | $19.35M | 0.2% | $17.86 * | $25.50 | -27.4% | EQUITY | 700666100 |
| AIR | AAR CORP | 279,107 | $19.2M | 0.2% | $68.79 * | $34.81 | +72.4% | EQUITY | 000361105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $18.56M | 0.2% | $207.32 * | $55.81 | +242.7% | EQUITY | 533900106 |
| — | INTERPUBLIC GROUP OF COS INC | 752,292 | $18.42M | 0.2% | $24.48 * | $11.58 | +105.5% | EQUITY | 460690100 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,209,879 | $18.39M | 0.2% | $5.73 * | $5.03 | +7.8% | EQUITY | 015857105 |
| ECL | ECOLAB INC | 67,836 | $18.28M | 0.2% | $269.44 * | $73.48 | +243.4% | EQUITY | 278865100 |
| AVGO | BROADCOM INC | 65,553 | $18.07M | 0.2% | $275.65 * | $184.63 | +16.9% | EQUITY | 11135F101 |
| WWD | WOODWARD INC | 73,545 | $18.03M | 0.2% | $245.09 * | $35.00 | +482.3% | EQUITY | 980745103 |
| BH/A | BIGLARI HOLDINGS INC-A | 12,805 | $17.93M | 0.2% | $1400.36 * | $768.06 | +55.4% | EQUITY | 08986R408 |
| NEE | NEXTERA ENERGY INC | 255,978 | $17.77M | 0.2% | $69.42 | $64.37 | +5.8% | EQUITY | 65339F101 |
| TMUS | T-MOBILE US INC | 72,699 | $17.32M | 0.2% | $238.26 | $44.74 | +439.7% | EQUITY | 872590104 |
| CHD | CHURCH & DWIGHT CO INC | 179,111 | $17.21M | 0.2% | $96.11 | $34.46 | +183.9% | EQUITY | 171340102 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 322,390 | $17.09M | 0.2% | $53.00 * | $73.04 | -18.4% | EQUITY | 84790A105 |
| BX | BLACKSTONE INC | 113,453 | $16.97M | 0.2% | $149.58 * | $40.51 | +233.5% | EQUITY | 09260D107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,694,082 | $16.96M | 0.2% | $10.01 | $8.87 | +13.3% | EQUITY | G61188101 |
| JHG | JANUS HENDERSON GROUP PLC | 427,332 | $16.6M | 0.2% | $38.84 * | $33.08 | +6.5% | EQUITY | G4474Y214 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 54,566 | $16.58M | 0.2% | $303.93 | $303.93 | — | EXCHANGE TRADED | 922908769 |
| CZR | CAESARS ENTERTAINMENT INC | 578,240 | $16.42M | 0.2% | $28.39 * | $38.56 | -29.5% | EQUITY | 12769G100 |
| MGM | MGM RESORTS INTERNATIONAL | 475,295 | $16.35M | 0.2% | $34.39 * | $29.31 | +8.2% | EQUITY | 552953101 |
| MNRO | MONRO INC | 1,094,465 | $16.32M | 0.2% | $14.91 * | $29.17 | -50.6% | EQUITY | 610236101 |
| ACA | ARCOSA INC | 187,782 | $16.28M | 0.2% | $86.71 * | $35.03 | +138.4% | EQUITY | 039653100 |
| PFE | PFIZER INC | 671,241 | $16.27M | 0.2% | $24.24 * | $24.22 | -7.7% | EQUITY | 717081103 |
| WCN | WASTE CONNECTIONS INC | 86,638 | $16.18M | 0.2% | $186.72 * | $53.71 | +257.8% | EQUITY | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 28,502 | $16.16M | 0.2% | $566.84 | $175.10 | +221.0% | EQUITY | 776696106 |
| NFLX | NETFLIX INC | 12,009 | $16.08M | 0.2% | $1339.13 * | $39.94 | +183.1% | EQUITY | 64110L106 |
| CMCSA | COMCAST CORP-CLASS A | 438,636 | $15.65M | 0.2% | $35.69 * | $28.30 | +19.8% | EQUITY | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,360,830 | $15.62M | 0.2% | $11.48 | $24.12 | — | EQUITY | 931427108 |
| SJM | JM SMUCKER CO/THE | 158,384 | $15.55M | 0.2% | $98.20 * | $91.72 | +16.9% | EQUITY | 832696405 |
| MTX | MINERALS TECHNOLOGIES INC | 282,111 | $15.54M | 0.2% | $55.07 | $46.40 | +20.7% | EQUITY | 603158106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,872 | $15.52M | 0.2% | $250.84 * | $175.20 | +29.6% | EQUITY | 502431109 |
| MA | MASTERCARD INC - A | 27,478 | $15.44M | 0.2% | $561.94 | $218.73 | +152.1% | EQUITY | 57636Q104 |
| TWIN | TWIN DISC INC | 1,732,799 | $15.3M | 0.2% | $8.83 * | $16.87 | -56.8% | EQUITY | 901476101 |
| HXL | HEXCEL CORP | 270,533 | $15.28M | 0.2% | $56.49 * | $62.44 | -15.3% | EQUITY | 428291108 |
| HD | HOME DEPOT INC | 41,160 | $15.09M | 0.1% | $366.64 * | $81.77 | +335.2% | EQUITY | 437076102 |
| — | SYNOVUS FINANCIAL CORP | 290,989 | $15.06M | 0.1% | $51.75 | $32.48 | — | EQUITY | 87161C501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,007 | $15.06M | 0.1% | $242.85 * | $41.66 | +440.9% | EQUITY | 874054109 |
| MTRN | MATERION CORP | 187,150 | $14.85M | 0.1% | $79.37 | $28.52 | +176.6% | EQUITY | 576690101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 281,406 | $14.85M | 0.1% | $52.78 * | $23.37 | +103.6% | EQUITY | 039483102 |
| RES | RPC INC | 3,075,496 | $14.55M | 0.1% | $4.73 | $8.58 | -45.4% | EQUITY | 749660106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $14.45M | 0.1% | $39.72 * | $40.62 | +2.1% | EQUITY | 66765N105 |
| MASI | MASIMO CORP | 84,500 | $14.21M | 0.1% | $168.22 * | $27.11 | +489.1% | EQUITY | 574795100 |
| BRBR | BELLRING BRANDS INC | 243,318 | $14.1M | 0.1% | $57.93 * | $25.90 | +157.6% | EQUITY | 07831C103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $14.02M | 0.1% | $51.30 * | $25.19 | +112.6% | EQUITY | 668074305 |
| ROG | ROGERS CORP | 204,023 | $13.97M | 0.1% | $68.48 * | $121.16 | -46.8% | EQUITY | 775133101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 469,127 | $13.91M | 0.1% | $29.66 * | $42.93 | -39.0% | EQUITY | 775109200 |
| MCS | MARCUS CORPORATION | 820,349 | $13.83M | 0.1% | $16.86 | $14.01 | +20.5% | EQUITY | 566330106 |
| GHM | GRAHAM CORP | 278,985 | $13.81M | 0.1% | $49.51 * | $12.38 | +199.4% | EQUITY | 384556106 |
| BSX | BOSTON SCIENTIFIC CORP | 125,199 | $13.45M | 0.1% | $107.41 * | $54.63 | +85.2% | EQUITY | 101137107 |
| JNJ | JOHNSON & JOHNSON | 86,582 | $13.23M | 0.1% | $152.75 | $100.48 | +50.1% | EQUITY | 478160104 |
| HAL | HALLIBURTON CO | 642,346 | $13.09M | 0.1% | $20.38 | $27.80 | -26.0% | EQUITY | 406216101 |
| LBRDK | LIBERTY BROAD C | 132,274 | $13.01M | 0.1% | $98.38 * | $88.89 | -5.6% | EQUITY | 530307305 |
| NXST | NEXSTAR MEDIA GROUP INC | 74,744 | $12.93M | 0.1% | $172.95 * | $84.05 | +88.9% | EQUITY | 65336K103 |
| TSCO | TRACTOR SUPPLY COMPANY | 244,400 | $12.9M | 0.1% | $52.77 * | $46.27 | +9.3% | EQUITY | 892356106 |
| OKE | ONEOK INC | 157,150 | $12.83M | 0.1% | $81.63 | $19.74 | +308.7% | EQUITY | 682680103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,529 | $12.8M | 0.1% | $946.17 | $555.00 | +68.8% | EQUITY | 384637104 |
| SXI | STANDEX INTERNATIONAL CORP | 80,912 | $12.66M | 0.1% | $156.48 * | $56.72 | +164.4% | EQUITY | 854231107 |
| TRC | TEJON RANCH CO | 732,827 | $12.43M | 0.1% | $16.96 * | $21.95 | -24.9% | EQUITY | 879080109 |
| FFIC | FLUSHING FINANCIAL CORP | 1,041,450 | $12.37M | 0.1% | $11.88 * | $11.57 | -0.3% | EQUITY | 343873105 |
| HCA | HCA HEALTHCARE INC | 32,157 | $12.32M | 0.1% | $383.10 * | $162.80 | +120.3% | EQUITY | 40412C101 |
| JOUT | JOHNSON OUTDOORS INC-A | 405,400 | $12.27M | 0.1% | $30.27 * | $49.23 | -46.9% | EQUITY | 479167108 |
| AVA | AVISTA CORP | 321,454 | $12.2M | 0.1% | $37.95 | $32.48 | +17.7% | EQUITY | 05379B107 |
| PAR | PAR TECHNOLOGY CORP/DEL | 174,501 | $12.11M | 0.1% | $69.37 * | $39.52 | +58.1% | EQUITY | 698884103 |
| MIR | MIRION TECHNOLOGIES INC | 562,074 | $12.1M | 0.1% | $21.53 * | $8.41 | +105.0% | EQUITY | 60471A101 |
| V | VISA INC-CLASS A SHARES | 33,814 | $12.01M | 0.1% | $355.05 * | $150.72 | +130.2% | EQUITY | 92826C839 |
| BWA | BORGWARNER INC | 350,000 | $11.72M | 0.1% | $33.48 * | $33.78 | -10.1% | EQUITY | 099724106 |
| BKH | BLACK HILLS CORP | 207,982 | $11.67M | 0.1% | $56.10 | $32.84 | +72.0% | EQUITY | 092113109 |
| EML | EASTERN CO/THE | 511,218 | $11.67M | 0.1% | $22.82 * | $16.57 | +33.3% | EQUITY | 276317104 |
| GLW | CORNING INC | 221,155 | $11.63M | 0.1% | $52.59 * | $22.20 | +108.6% | EQUITY | 219350105 |
| GLD | SPDR GOLD SHARES | 37,706 | $11.49M | 0.1% | $304.83 | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| APA | APA CORP | 627,187 | $11.47M | 0.1% | $18.29 * | $28.21 | -40.2% | EQUITY | 03743Q108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $11.45M | 0.1% | $115.38 | $4.36 | +2547.2% | EQUITY | 147448104 |
| FTNT | FORTINET INC | 108,120 | $11.43M | 0.1% | $105.72 * | $52.56 | +92.0% | EQUITY | 34959E109 |
| SKY | CHAMPION HOMES INC | 181,400 | $11.36M | 0.1% | $62.61 * | $7.56 | +928.8% | EQUITY | 830830105 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 118,397 | $11.24M | 0.1% | $94.96 | $60.16 | — | EQUITY | 531229771 |
| CXT | CRANE NXT CO | 208,152 | $11.22M | 0.1% | $53.90 * | $37.83 | +33.6% | EQUITY | 224441105 |
| OPLN | OPENLANE INC | 455,000 | $11.12M | 0.1% | $24.45 * | $9.46 | +123.3% | EQUITY | 48238T109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,037,890 | $11.06M | 0.1% | $10.66 | $9.28 | — | DEPOSITORY RECEI | 92857W308 |
| CARR | CARRIER GLOBAL CORP | 149,263 | $10.92M | 0.1% | $73.19 * | $41.46 | +62.4% | EQUITY | 14448C104 |
| IAU | ISHARES GOLD TRUST | 173,916 | $10.85M | 0.1% | $62.36 | $34.41 | — | EXCHANGE TRADED | 464285204 |
| GABF | GABELLI FIN SRVCS OPP ETF | 227,870 | $10.81M | 0.1% | $47.45 | $24.96 | — | EXCHANGE TRADED | 36261K400 |
| SIRI | SIRIUS XM HOLDINGS INC | 467,845 | $10.75M | 0.1% | $22.97 * | $31.06 | -30.7% | EQUITY | 829933100 |
| HWM | HOWMET AEROSPACE INC | 57,582 | $10.72M | 0.1% | $186.13 * | $13.96 | +1000.3% | EQUITY | 443201108 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 168,525 | $10.66M | 0.1% | $63.24 | $74.97 | -14.3% | EQUITY | 800422107 |
| SPGI | S&P GLOBAL INC | 19,889 | $10.49M | 0.1% | $527.29 * | $311.80 | +59.3% | EQUITY | 78409V104 |
| GOOGL | ALPHABET INC-CL A | 59,407 | $10.47M | 0.1% | $176.23 * | $109.52 | +49.1% | EQUITY | 02079K305 |
| MOG/B | MOOG INC-CLASS B | 58,625 | $10.43M | 0.1% | $177.98 * | $59.47 | +188.1% | EQUITY | 615394301 |
| MRP | MILLROSE PROPERTIES | 365,902 | $10.43M | 0.1% | $28.51 | $27.06 | — | EQUITY | 601137102 |
| PKE | PARK AEROSPACE CORP | 694,900 | $10.26M | 0.1% | $14.77 * | $17.07 | -20.7% | EQUITY | 70014A104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 501,148 | $10.25M | 0.1% | $20.45 * | $10.84 | +51.9% | EQUITY | 42824C109 |
| NEU | NEWMARKET CORP | 14,500 | $10.02M | 0.1% | $690.86 * | $215.14 | +185.3% | EQUITY | 651587107 |
| KLG | WK KELLOGG CO | 622,631 | $9.925M | 0.1% | $15.94 | $14.41 | — | EQUITY | 92942W107 |
| CHE | CHEMED CORP | 20,280 | $9.875M | 0.1% | $486.93 * | $78.28 | +625.5% | EQUITY | 16359R103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 191,243 | $9.845M | 0.1% | $51.48 | $28.57 | +79.9% | EQUITY | 34964C106 |
| NPK | NATIONAL PRESTO INDS INC | 100,352 | $9.83M | 0.1% | $97.96 * | $77.12 | +13.3% | EQUITY | 637215104 |
| PG | PROCTER & GAMBLE CO/THE | 59,170 | $9.427M | 0.1% | $159.32 | $69.20 | +132.3% | EQUITY | 742718109 |
| VMC | VULCAN MATERIALS CO | 36,022 | $9.395M | 0.1% | $260.82 | $76.20 | +236.0% | EQUITY | 929160109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 90,513 | $9.321M | 0.1% | $102.98 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| RGCO | RGC RESOURCES INC | 414,500 | $9.277M | 0.1% | $22.38 * | $18.86 | +12.7% | EQUITY | 74955L103 |
| SATS | ECHOSTAR CORP-A | 334,603 | $9.269M | 0.1% | $27.70 * | $21.02 | +4.5% | EQUITY | 278768106 |
| FLO | FLOWERS FOODS INC | 571,153 | $9.127M | 0.1% | $15.98 * | $14.06 | +16.4% | EQUITY | 343498101 |
| CVS | CVS HEALTH CORP | 131,781 | $9.09M | 0.1% | $68.98 * | $56.54 | +13.5% | EQUITY | 126650100 |
| CVGW | CALAVO GROWERS INC | 341,700 | $9.086M | 0.1% | $26.59 * | $32.98 | -22.7% | EQUITY | 128246105 |
| REZI | RESIDEO TECHNOLOGIES INC | 409,151 | $9.026M | 0.1% | $22.06 * | $15.15 | +25.9% | EQUITY | 76118Y104 |
| PEP | PEPSICO INC | 68,024 | $8.982M | 0.1% | $132.04 | $69.95 | +87.3% | EQUITY | 713448108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,147 | $8.907M | 0.1% | $551.63 | $381.10 | — | EXCHANGE TRADED | 46090E103 |
| WYNN | WYNN RESORTS LTD | 94,782 | $8.878M | 0.1% | $93.67 * | $89.09 | -5.3% | EQUITY | 983134107 |
| ES | EVERSOURCE ENERGY | 139,343 | $8.865M | 0.1% | $63.62 * | $42.87 | +39.7% | EQUITY | 30040W108 |
| DD | DUPONT DE NEMOURS INC | 128,980 | $8.847M | 0.1% | $68.59 * | $23.14 | +18.1% | EQUITY | 26614N102 |
| ALL | ALLSTATE CORP | 43,850 | $8.827M | 0.1% | $201.31 * | $87.36 | +125.4% | EQUITY | 020002101 |
| SYK | STRYKER CORP | 22,175 | $8.773M | 0.1% | $395.63 * | $338.27 | +9.8% | EQUITY | 863667101 |
| WDFC | WD-40 CO | 37,820 | $8.626M | 0.1% | $228.09 | $45.84 | +405.8% | EQUITY | 929236107 |
| BSET | BASSETT FURNITURE INDS | 565,427 | $8.594M | 0.1% | $15.20 * | $13.12 | +20.5% | EQUITY | 070203104 |
| ORCL | ORACLE CORP | 38,856 | $8.495M | 0.1% | $218.63 * | $138.62 | +16.0% | EQUITY | 68389X105 |
| COST | COSTCO WHOLESALE CORP | 8,393 | $8.309M | 0.1% | $989.94 | $440.04 | +125.1% | EQUITY | 22160K105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 894,151 | $8.28M | 0.1% | $9.26 * | $12.19 | -29.3% | EQUITY | 79546E104 |
| AJG | ARTHUR J GALLAGHER & CO | 25,728 | $8.236M | 0.1% | $320.12 * | $301.54 | +8.6% | EQUITY | 363576109 |
| LBRDA | LIBERTY BROAD A | 83,993 | $8.216M | 0.1% | $97.82 * | $64.27 | +29.3% | EQUITY | 530307107 |
| ETN | EATON CORP PLC | 23,015 | $8.216M | 0.1% | $356.99 * | $248.36 | +23.5% | EQUITY | G29183103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,120 | $8.21M | 0.1% | $509.31 * | $210.47 | +106.0% | EQUITY | 22788C105 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 78,386 | $8.191M | 0.1% | $104.50 | $62.30 | — | EQUITY | 531229755 |
| NDSN | NORDSON CORP | 38,200 | $8.189M | 0.1% | $214.37 * | $60.57 | +225.2% | EQUITY | 655663102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 6,992,175 | $8.181M | 0.1% | $1.17 * | $2.23 | -51.7% | EQUITY | 18453H106 |
| XLF | FINANCIAL SLCT SCTOR | 155,975 | $8.168M | 0.1% | $52.37 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| KGC | KINROSS GOLD CORP | 522,000 | $8.159M | 0.1% | $15.63 * | $5.74 | +153.6% | EQUITY | 496902404 |
| GMED | GLOBUS MEDICAL INC - A | 135,286 | $7.985M | 0.1% | $59.02 * | $56.21 | +14.9% | EQUITY | 379577208 |
| TSLA | TESLA INC | 25,130 | $7.983M | 0.1% | $317.66 * | $279.69 | +7.7% | EQUITY | 88160R101 |
| — | SKECHERS USA INC-CL A | 126,000 | $7.951M | 0.1% | $63.10 | $63.10 | — | EQUITY | 830566105 |
| LFUS | LITTELFUSE INC | 35,000 | $7.936M | 0.1% | $226.73 * | $70.35 | +180.3% | EQUITY | 537008104 |
| LNN | LINDSAY CORP | 55,000 | $7.934M | 0.1% | $144.25 * | $71.71 | +84.4% | EQUITY | 535555106 |
| GEV | GE VERNOVA INC | 14,889 | $7.879M | 0.1% | $529.15 * | $177.95 | +133.8% | EQUITY | 36828A101 |
| IR | INGERSOLL-RAND INC | 94,475 | $7.858M | 0.1% | $83.18 * | $33.49 | +135.2% | EQUITY | 45687V106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 200,800 | $7.731M | 0.1% | $38.50 * | $29.31 | +25.9% | EQUITY | 927107409 |
| MCO | MOODY'S CORP | 15,326 | $7.687M | 0.1% | $501.59 * | $414.95 | +11.1% | EQUITY | 615369105 |
| SSP | EW SCRIPPS CO NEW | 2,599,421 | $7.642M | 0.1% | $2.94 * | $15.05 | -87.9% | EQUITY | 811054402 |
| TTC | TORO CO | 107,180 | $7.575M | 0.1% | $70.68 | $55.86 | +27.0% | EQUITY | 891092108 |
| TT | TRANE TECHNOLOGIES PLC | 17,145 | $7.499M | 0.1% | $437.41 * | $329.35 | +19.3% | EQUITY | G8994E103 |
| WMT | WALMART INC | 75,057 | $7.339M | 0.1% | $97.78 * | $54.01 | +75.4% | EQUITY | 931142103 |
| KD | KYNDRYL HOLDINGS INC | 174,115 | $7.306M | 0.1% | $41.96 * | $20.31 | +78.1% | EQUITY | 50155Q100 |
| BELFA | BEL FUSE INC-CL A | 81,038 | $7.281M | 0.1% | $89.85 * | $12.71 | +444.3% | EQUITY | 077347201 |
| OII | OCEANEERING INTL INC | 350,440 | $7.261M | 0.1% | $20.72 * | $40.40 | -52.3% | EQUITY | 675232102 |
| AP | AMPCO-PITTSBURGH CORP | 2,447,535 | $7.245M | 0.1% | $2.96 * | $7.92 | -67.3% | EQUITY | 032037103 |
| IFF | INTL FLAVORS & FRAGRANCES | 97,576 | $7.177M | 0.1% | $73.55 | $66.92 | +10.9% | EQUITY | 459506101 |
| — | ZIMVIE INC | 764,250 | $7.146M | 0.1% | $9.35 | $13.03 | — | EQUITY | 98888T107 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 260,004 | $7.142M | 0.1% | $27.47 * | $17.80 | +50.7% | EQUITY | 520776105 |
| ITRI | ITRON INC | 54,000 | $7.108M | 0.1% | $131.63 * | $42.03 | +169.2% | EQUITY | 465741106 |
| LBTYK | LIBERTY GLOBAL LTD-C | 687,142 | $7.084M | 0.1% | $10.31 | $9.07 | +14.2% | EQUITY | G61188127 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,231 | $7.035M | 0.1% | $18.85 * | $24.59 | -29.0% | EQUITY | 13811E101 |
| ATEX | ANTERIX INC | 273,425 | $7.013M | 0.1% | $25.65 * | $33.02 | -11.4% | EQUITY | 03676C100 |
| ORA | ORMAT TECHNOLOGIES INC | 82,700 | $6.927M | 0.1% | $83.76 * | $25.69 | +190.1% | EQUITY | 686688102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 444,000 | $6.926M | 0.1% | $15.60 | $39.79 | -60.8% | EQUITY | 961765104 |
| LILA | LIBERTY LATIN AMER A | 1,127,929 | $6.88M | 0.1% | $6.10 * | $8.98 | -40.7% | EQUITY | G9001E102 |
| AES | AES CORP | 653,200 | $6.872M | 0.1% | $10.52 | $9.50 | +9.1% | EQUITY | 00130H105 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 200,200 | $6.785M | 0.1% | $33.89 * | $8.07 | +288.9% | EQUITY | 913915104 |
| VFH | VANGUARD FINANCIALS ETF | 53,181 | $6.77M | 0.1% | $127.30 | $127.30 | — | EXCHANGE TRADED | 92204A405 |
| WRB | WR BERKLEY CORP | 91,992 | $6.759M | 0.1% | $73.47 * | $34.05 | +105.4% | EQUITY | 084423102 |
| SON | SONOCO PRODUCTS CO | 155,000 | $6.752M | 0.1% | $43.56 | $22.97 | +89.0% | EQUITY | 835495102 |
| CNX | CNX RESOURCES CORP | 200,085 | $6.739M | 0.1% | $33.68 * | $13.81 | +128.1% | EQUITY | 12653C108 |
| BC | BRUNSWICK CORP | 120,861 | $6.676M | 0.1% | $55.24 * | $41.34 | +20.2% | EQUITY | 117043109 |
| WPM | WHEATON PRECIOUS METALS CORP | 74,262 | $6.669M | 0.1% | $89.80 * | $24.95 | +237.0% | EQUITY | 962879102 |
| HWKN | HAWKINS INC | 46,875 | $6.661M | 0.1% | $142.10 * | $36.72 | +242.7% | EQUITY | 420261109 |
| BHC | BAUSCH HEALTH COS INC | 997,007 | $6.64M | 0.1% | $6.66 * | $22.17 | -76.8% | EQUITY | 071734107 |
| XLP | CONSUMER STPLES SPD | 82,000 | $6.64M | 0.1% | $80.97 | $80.06 | — | EXCHANGE TRADED | 81369Y308 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 240,304 | $6.601M | 0.1% | $27.47 * | $21.43 | +46.4% | EQUITY | 115637100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 465,700 | $6.59M | 0.1% | $14.15 * | $10.58 | +26.1% | EQUITY | Y62132108 |
| GBX | GREENBRIER COMPANIES INC | 141,200 | $6.502M | 0.1% | $46.05 * | $31.05 | +41.1% | EQUITY | 393657101 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $6.455M | 0.1% | $241.32 * | $117.30 | +101.5% | EQUITY | 090572207 |
| TPL | TEXAS PACIFIC LAND CORP | 6,106 | $6.45M | 0.1% | $1056.39 * | $191.99 | +112.0% | EQUITY | 88262P102 |
| QDEL | QUIDELORTHO CORP | 223,760 | $6.449M | 0.1% | $28.82 * | $93.23 | -68.3% | EQUITY | 219798105 |
| — | SPRINGWORKS THERAPEUTICS INC | 136,600 | $6.419M | 0.1% | $46.99 | $46.99 | — | EQUITY | 85205L107 |
| — | AMCOR PLC | 698,014 | $6.415M | 0.1% | $9.19 | $9.15 | 0.0% | EQUITY | G0250X107 |
| SLB | SCHLUMBERGER LTD | 189,209 | $6.395M | 0.1% | $33.80 | $41.88 | -19.0% | EQUITY | 806857108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 384,460 | $6.378M | 0.1% | $16.59 * | $8.58 | +83.4% | EQUITY | 218683100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 203,695 | $6.372M | 0.1% | $31.28 * | $27.24 | +2.0% | EQUITY | 04911A107 |
| ALNT | ALLIENT INC | 175,110 | $6.358M | 0.1% | $36.31 * | $27.39 | +1.4% | EQUITY | 019330109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,773 | $6.35M | 0.1% | $31.01 | $26.56 | — | EQUITY UNIT | 293792107 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,476,861 | $6.321M | 0.1% | $4.28 * | $4.87 | -28.0% | EQUITY | L02235106 |
| EPAC | ENERPAC TOOL GROUP CORP | 155,300 | $6.299M | 0.1% | $40.56 * | $21.75 | +93.5% | EQUITY | 292765104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,261,300 | $6.206M | 0.1% | $4.92 * | $8.49 | -39.0% | EQUITY | 68243Q106 |
| AMH | AMERICAN HOMES 4 RENT- A | 171,705 | $6.193M | 0.1% | $36.07 | $29.54 | — | EQUITY | 02665T306 |
| AGI | ALAMOS GOLD INC-CLASS A | 231,517 | $6.149M | 0.1% | $26.56 | $5.93 | +350.6% | EQUITY | 011532108 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.116M | 0.1% | $10.73 * | $16.20 | -37.8% | EQUITY | 43940T109 |
| AMT | AMERICAN TOWER CORP | 27,581 | $6.096M | 0.1% | $221.02 * | $171.17 | +22.9% | EQUITY | 03027X100 |
| MPTI | M-TRON INDUSTRIES INC | 144,500 | $6.069M | 0.1% | $42.00 * | $10.56 | +356.2% | EQUITY | 55380K109 |
| RBA | RB GLOBAL INC | 57,000 | $6.053M | 0.1% | $106.19 * | $56.38 | +81.8% | EQUITY | 74935Q107 |
| NWSA | NEWS CORP - CLASS A | 202,811 | $6.028M | 0.1% | $29.72 * | $14.03 | +95.3% | EQUITY | 65249B109 |
| BAX | BAXTER INTERNATIONAL INC | 198,450 | $6.009M | 0.1% | $30.28 | $37.69 | -20.4% | EQUITY | 071813109 |
| BLBD | BLUE BIRD CORP | 136,485 | $5.891M | 0.1% | $43.16 * | $21.11 | +80.4% | EQUITY | 095306106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 198,000 | $5.879M | 0.1% | $29.69 * | $27.19 | -6.4% | EQUITY | 630402105 |
| ECG | EVERUS CONSTRUCTION GROUP | 92,174 | $5.856M | 0.1% | $63.53 * | $50.62 | 0.0% | EQUITY | 300426103 |
| TITN | TITAN MACHINERY INC | 290,000 | $5.745M | 0.1% | $19.81 * | $21.43 | -14.6% | EQUITY | 88830R101 |
| AMP | AMERIPRISE FINANCIAL INC | 10,702 | $5.712M | 0.1% | $533.73 * | $86.74 | +465.2% | EQUITY | 03076C106 |
| ISRG | INTUITIVE SURGICAL INC | 10,443 | $5.675M | 0.1% | $543.41 * | $288.62 | +81.2% | EQUITY | 46120E602 |
| COP | CONOCOPHILLIPS | 62,741 | $5.63M | 0.1% | $89.74 | $87.72 | +0.3% | EQUITY | 20825C104 |
| AEM | AGNICO EAGLE MINES LTD | 46,755 | $5.561M | 0.1% | $118.93 * | $38.17 | +201.8% | EQUITY | 008474108 |
| EFA | ISHARES MSCI EAFE ETF | 62,167 | $5.557M | 0.1% | $89.39 | $89.39 | — | EXCHANGE TRADED | 464287465 |
| INTU | INTUIT INC | 6,992 | $5.507M | 0.1% | $787.63 * | $445.07 | +51.5% | EQUITY | 461202103 |
| MRK | MERCK & CO. INC. | 69,199 | $5.478M | 0.1% | $79.16 * | $62.01 | +24.8% | EQUITY | 58933Y105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 92,570 | $5.462M | 0.1% | $59.00 * | $48.62 | +17.8% | EQUITY | 374689107 |
| PLD | PROLOGIS INC | 51,604 | $5.425M | 0.1% | $105.12 * | $80.11 | +27.7% | EQUITY | 74340W103 |
| IBM | INTL BUSINESS MACHINES CORP | 18,154 | $5.351M | 0.1% | $294.78 * | $104.78 | +142.2% | EQUITY | 459200101 |
| GOGO | GOGO INC | 363,600 | $5.338M | 0.1% | $14.68 * | $13.07 | -22.2% | EQUITY | 38046C109 |
| KMT | KENNAMETAL INC | 232,200 | $5.331M | 0.1% | $22.96 * | $22.45 | -9.7% | EQUITY | 489170100 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 65,584 | $5.323M | 0.1% | $81.16 | $35.26 | — | EQUITY | 531229722 |
| CB | CHUBB LTD | 18,174 | $5.265M | 0.1% | $289.72 | $223.04 | +28.7% | EQUITY | H1467J104 |
| GGTL | GABELLI AUTOMATION ETF | 180,000 | $5.247M | 0.1% | $29.15 | $22.64 | — | EXCHANGE TRADED | 36261K301 |
| — | WIDEOPENWEST INC | 1,282,312 | $5.206M | 0.1% | $4.06 | $7.81 | — | EQUITY | 96758W101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,783 | $5.205M | 0.1% | $767.34 * | $228.19 | +181.3% | EQUITY | L8681T102 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,249,218 | $5.159M | 0.1% | $4.13 | $8.80 | — | EXCHANGE TRADED | 36239Q109 |
| EGBN | EAGLE BANCORP INC | 264,450 | $5.151M | 0.1% | $19.48 * | $29.55 | -38.1% | EQUITY | 268948106 |
| HST | HOST HOTELS & RESORTS INC | 333,894 | $5.129M | 0.1% | $15.36 * | $15.57 | -8.9% | EQUITY | 44107P104 |
| — | SHYFT GROUP INC/THE | 407,679 | $5.112M | 0.1% | $12.54 | $15.12 | — | EQUITY | 825698103 |
| PBI | PITNEY BOWES INC | 462,700 | $5.048M | 0.0% | $10.91 * | $4.60 | +104.7% | EQUITY | 724479100 |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 119,600 | $4.988M | 0.0% | $41.70 | $25.77 | — | EXCHANGE TRADED | 36261K509 |
| BLK | BLACKROCK INC | 4,741 | $4.974M | 0.0% | $1049.25 * | $991.05 | -5.8% | EQUITY | 09290D101 |
| MANU | MANCHESTER UNITED PLC-CL A | 278,800 | $4.965M | 0.0% | $17.81 * | $16.01 | -7.4% | EQUITY | G5784H106 |
| GNTX | GENTEX CORP | 225,500 | $4.959M | 0.0% | $21.99 | $16.97 | +28.8% | EQUITY | 371901109 |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $4.945M | 0.0% | $113.41 * | $61.94 | +91.9% | EQUITY | 466032109 |
| NOW | SERVICENOW INC | 4,787 | $4.921M | 0.0% | $1028.08 * | $93.93 | +100.9% | EQUITY | 81762P102 |
| C | CITIGROUP INC | 57,572 | $4.901M | 0.0% | $85.12 * | $46.49 | +53.1% | EQUITY | 172967424 |
| — | GABELLI EQUITY TRUST | 841,675 | $4.899M | 0.0% | $5.82 | $6.51 | — | EXCHANGE TRADED | 362397101 |
| LZB | LA-Z-BOY INC | 131,500 | $4.888M | 0.0% | $37.17 * | $20.87 | +91.6% | EQUITY | 505336107 |
| XOM | EXXON MOBIL CORP | 45,183 | $4.871M | 0.0% | $107.80 * | $67.88 | +54.0% | EQUITY | 30231G102 |
| PRG | PROG HOLDINGS INC | 165,866 | $4.868M | 0.0% | $29.35 * | $42.51 | -35.4% | EQUITY | 74319R101 |
| FNV | FRANCO-NEVADA CORP | 29,673 | $4.863M | 0.0% | $163.87 | $131.96 | +25.2% | EQUITY | 351858105 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,018 | $4.823M | 0.0% | $801.39 | $625.59 | — | DEPOSITORY RECEI | N07059210 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 87,768 | $4.772M | 0.0% | $54.37 * | $55.82 | 0.0% | EQUITY | 023586506 |
| — | TRIUMPH GROUP INC | 184,680 | $4.756M | 0.0% | $25.75 | $14.59 | — | EQUITY | 896818101 |
| MGRC | MCGRATH RENTCORP | 41,000 | $4.754M | 0.0% | $115.96 * | $67.47 | +64.5% | EQUITY | 580589109 |
| CADE | CADENCE BANK | 148,550 | $4.751M | 0.0% | $31.98 * | $27.69 | +6.0% | EQUITY | 12740C103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,101 | $4.726M | 0.0% | $46.29 | $38.65 | +22.1% | EQUITY | 110122108 |
| XLC | COMM SERV SELECT SECTOR SPDR | 43,300 | $4.699M | 0.0% | $108.53 | $108.53 | — | EXCHANGE TRADED | 81369Y852 |
| GS | GOLDMAN SACHS GROUP INC | 6,636 | $4.697M | 0.0% | $707.75 * | $308.11 | +85.6% | EQUITY | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,240 | $4.674M | 0.0% | $56.15 * | $61.12 | -16.8% | EQUITY | 169656105 |
| FHI | FEDERATED HERMES INC | 104,572 | $4.635M | 0.0% | $44.32 * | $23.87 | +68.4% | EQUITY | 314211103 |
| CMA | COMERICA INC | 77,693 | $4.634M | 0.0% | $59.65 * | $51.01 | +6.3% | EQUITY | 200340107 |
| AOS | SMITH (A.O.) CORP | 70,500 | $4.623M | 0.0% | $65.57 | $32.08 | +101.5% | EQUITY | 831865209 |
| DXCM | DEXCOM INC | 52,000 | $4.539M | 0.0% | $87.29 * | $70.26 | +11.6% | EQUITY | 252131107 |
| CDNS | CADENCE DESIGN SYS INC | 14,655 | $4.516M | 0.0% | $308.15 * | $224.70 | +29.4% | EQUITY | 127387108 |
| MTW | MANITOWOC COMPANY INC | 375,209 | $4.51M | 0.0% | $12.02 * | $11.68 | -16.0% | EQUITY | 563571405 |
| WBS | WEBSTER FINANCIAL CORP | 82,191 | $4.488M | 0.0% | $54.60 * | $59.37 | -16.0% | EQUITY | 947890109 |
| — | SOUTHSTATE CORP | 48,603 | $4.473M | 0.0% | $92.03 | $83.48 | — | EQUITY | 840441109 |
| CI | THE CIGNA GROUP | 13,337 | $4.409M | 0.0% | $330.58 * | $211.14 | +50.5% | EQUITY | 125523100 |
| MPX | MARINE PRODUCTS CORP | 511,682 | $4.354M | 0.0% | $8.51 * | $4.47 | +76.5% | EQUITY | 568427108 |
| MRSH | MARSH & MCLENNAN COS | 19,347 | $4.23M | 0.0% | $218.64 * | $96.14 | +132.1% | EQUITY | 571748102 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 110,525 | $4.217M | 0.0% | $38.15 | $33.21 | — | EQUITY | 848574109 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $4.206M | 0.0% | $16.76 * | $6.95 | +111.5% | EQUITY | 446150104 |
| WGO | WINNEBAGO INDUSTRIES | 144,870 | $4.201M | 0.0% | $29.00 * | $24.46 | +34.0% | EQUITY | 974637100 |
| AU | ANGLOGOLD ASHANTI PLC | 91,793 | $4.183M | 0.0% | $45.57 * | $26.02 | +61.0% | EQUITY | G0378L100 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $4.171M | 0.0% | $3.83 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| VB | VANGUARD SML-CAP ETF | 17,557 | $4.161M | 0.0% | $236.98 | $236.98 | — | EXCHANGE TRADED | 922908751 |
| REZ | ISHARS RES AND MULTI REALES | 50,468 | $4.156M | 0.0% | $82.34 | $82.34 | — | EXCHANGE TRADED | 464288562 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 262,710 | $4.153M | 0.0% | $15.81 * | $8.39 | +50.9% | EQUITY | G4863A108 |
| BG | BUNGE GLOBAL SA | 51,674 | $4.148M | 0.0% | $80.28 * | $98.11 | -21.4% | EQUITY | H11356104 |
| LGL | LGL GROUP INC/THE | 544,189 | $4.147M | 0.0% | $7.62 * | $2.79 | +141.2% | EQUITY | 50186A108 |
| — | STEEL PARTNERS HOLDINGS LP | 104,648 | $4.139M | 0.0% | $39.55 | $16.57 | — | EQUITY UNIT | 85814R107 |
| TAP | MOLSON COORS BEVERAGE CO - B | 84,290 | $4.054M | 0.0% | $48.09 * | $53.50 | +0.2% | EQUITY | 60871R209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 49,324 | $4.028M | 0.0% | $81.66 | $81.44 | — | EXCHANGE TRADED | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC | 92,609 | $4.007M | 0.0% | $43.27 * | $30.63 | +36.5% | EQUITY | 92343V104 |
| VVV | VALVOLINE INC | 105,631 | $4M | 0.0% | $37.87 * | $25.18 | +38.8% | EQUITY | 92047W101 |
| MTB | M & T BANK CORP | 20,489 | $3.975M | 0.0% | $193.99 * | $83.44 | +107.2% | EQUITY | 55261F104 |
| KHC | KRAFT HEINZ CO/THE | 153,734 | $3.969M | 0.0% | $25.82 * | $32.38 | -17.7% | EQUITY | 500754106 |
| AMAT | APPLIED MATERIALS INC | 21,494 | $3.935M | 0.0% | $183.07 * | $176.59 | -10.8% | EQUITY | 038222105 |
| RGLD | ROYAL GOLD INC | 21,885 | $3.892M | 0.0% | $177.84 | $109.95 | +61.0% | EQUITY | 780287108 |
| LVS | LAS VEGAS SANDS CORP | 88,765 | $3.862M | 0.0% | $43.51 * | $39.24 | -2.0% | EQUITY | 517834107 |
| TKO | TKO GROUP HOLDINGS INC | 21,000 | $3.821M | 0.0% | $181.95 * | $99.79 | +59.5% | EQUITY | 87256C101 |
| — | ENSTAR GROUP LTD | 11,350 | $3.818M | 0.0% | $336.36 | $323.27 | — | EQUITY | G3075P101 |
| FHN | FIRST HORIZON CORP | 180,000 | $3.816M | 0.0% | $21.20 * | $14.86 | +25.8% | EQUITY | 320517105 |
| — | ALLETE INC | 59,437 | $3.808M | 0.0% | $64.07 | $62.76 | — | EQUITY | 018522300 |
| — | SURMODICS INC | 127,400 | $3.785M | 0.0% | $29.71 | $35.23 | — | EQUITY | 868873100 |
| TOL | TOLL BROTHERS INC | 32,850 | $3.749M | 0.0% | $114.13 * | $96.08 | +8.0% | EQUITY | 889478103 |
| MOV | MOVADO GROUP INC | 245,700 | $3.747M | 0.0% | $15.25 | $17.73 | -13.8% | EQUITY | 624580106 |
| WELL | WELLTOWER INC | 24,166 | $3.715M | 0.0% | $153.73 * | $82.23 | +79.8% | EQUITY | 95040Q104 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 73,165 | $3.708M | 0.0% | $50.68 | $50.68 | — | EXCHANGE TRADED | 46641Q837 |
| LWAY | LIFEWAY FOODS INC | 149,550 | $3.686M | 0.0% | $24.65 * | $14.77 | +60.4% | EQUITY | 531914109 |
| — | JUNIPER NETWORKS INC | 92,200 | $3.682M | 0.0% | $39.93 | $37.21 | — | EQUITY | 48203R104 |
| — | GDL FUND | 441,040 | $3.68M | 0.0% | $8.34 | $9.21 | — | EXCHANGE TRADED | 361570104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 58,709 | $3.641M | 0.0% | $62.02 | $62.02 | — | EXCHANGE TRADED | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 17,643 | $3.61M | 0.0% | $204.64 * | $144.00 | +29.0% | EQUITY | 697435105 |
| NWS | NEWS CORP - CLASS B | 105,067 | $3.605M | 0.0% | $34.31 * | $19.78 | +59.7% | EQUITY | 65249B208 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 263,126 | $3.594M | 0.0% | $13.66 * | $14.92 | -14.9% | EQUITY | 82312B106 |
| AMLP | ALERIAN MLP ETF | 73,540 | $3.593M | 0.0% | $48.86 | $45.11 | — | EXCHANGE TRADED | 00162Q452 |
| BEN | FRANKLIN RESOURCES INC | 149,308 | $3.561M | 0.0% | $23.85 * | $21.17 | -6.5% | EQUITY | 354613101 |
| PCAR | PACCAR INC | 37,424 | $3.558M | 0.0% | $95.06 * | $69.53 | +30.1% | EQUITY | 693718108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 119,160 | $3.538M | 0.0% | $29.69 * | $26.56 | +17.2% | EQUITY | G0750C108 |
| — | FARO TECHNOLOGIES INC | 80,000 | $3.514M | 0.0% | $43.92 | $43.92 | — | EQUITY | 311642102 |
| MDU | MDU RESOURCES GROUP INC | 210,043 | $3.501M | 0.0% | $16.67 | $15.95 | +3.2% | EQUITY | 552690109 |
| LEN | LENNAR CORP-A | 31,602 | $3.495M | 0.0% | $110.61 * | $105.43 | +1.8% | EQUITY | 526057104 |
| CVX | CHEVRON CORP | 24,271 | $3.475M | 0.0% | $143.19 * | $96.29 | +42.3% | EQUITY | 166764100 |
| LMNR | LIMONEIRA CO | 222,000 | $3.474M | 0.0% | $15.65 | $15.10 | +3.1% | EQUITY | 532746104 |
| CCK | CROWN HOLDINGS INC | 33,720 | $3.472M | 0.0% | $102.98 * | $80.49 | +17.6% | EQUITY | 228368106 |
| OLN | OLIN CORP | 172,724 | $3.47M | 0.0% | $20.09 | $17.76 | +14.3% | EQUITY | 680665205 |
| AIN | ALBANY INTL CORP-CL A | 49,330 | $3.46M | 0.0% | $70.13 * | $32.33 | +102.5% | EQUITY | 012348108 |
| ASH | ASHLAND INC | 68,795 | $3.459M | 0.0% | $50.28 | $53.81 | -7.4% | EQUITY | 044186104 |
| LE | LANDS' END INC | 322,400 | $3.453M | 0.0% | $10.71 * | $13.15 | -31.3% | EQUITY | 51509F105 |
| XIFR | XPLR INFRASTRUCTURE LP | 420,897 | $3.451M | 0.0% | $8.20 * | $28.90 | -69.9% | EQUITY | 65341B106 |
| AMCX | AMC NETWORKS INC-A | 544,553 | $3.414M | 0.0% | $6.27 | $44.89 | -85.9% | EQUITY | 00164V103 |
| ABCB | AMERIS BANCORP | 52,400 | $3.39M | 0.0% | $64.70 * | $33.43 | +75.7% | EQUITY | 03076K108 |
| INGR | INGREDION INC | 24,850 | $3.37M | 0.0% | $135.62 | $70.28 | +92.1% | EQUITY | 457187102 |
| GGRW | GABELLI GLOBAL GROWTH ETF | 100,000 | $3.37M | 0.0% | $33.70 | $22.44 | — | EXCHANGE TRADED | 36261K202 |
| MTUS | METALLUS INC | 217,700 | $3.355M | 0.0% | $15.41 * | $15.00 | -11.2% | EQUITY | 887399103 |
| GEN | GEN DIGITAL INC | 113,528 | $3.338M | 0.0% | $29.40 * | $20.19 | +33.9% | EQUITY | 668771108 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 41,366 | $3.288M | 0.0% | $79.48 | $31.92 | — | EQUITY | 531229748 |
| SAM | BOSTON BEER COMPANY INC-A | 17,205 | $3.283M | 0.0% | $190.81 * | $271.22 | -15.1% | EQUITY | 100557107 |
| REG | REGENCY CENTERS CORP | 45,666 | $3.253M | 0.0% | $71.23 * | $59.31 | +17.1% | EQUITY | 758849103 |
| — | GABELLI HEALTHCARE & WELLNESS | 342,226 | $3.234M | 0.0% | $9.45 | $10.25 | — | EXCHANGE TRADED | 36246K103 |
| ICUI | ICU MEDICAL INC | 24,472 | $3.234M | 0.0% | $132.15 * | $92.37 | +46.8% | EQUITY | 44930G107 |
| EGO | ELDORADO GOLD CORP | 156,930 | $3.192M | 0.0% | $20.34 * | $11.83 | +64.5% | EQUITY | 284902509 |
| ABT | ABBOTT LABORATORIES | 23,358 | $3.177M | 0.0% | $136.01 * | $62.59 | +108.7% | EQUITY | 002824100 |
| TROW | T ROWE PRICE GROUP INC | 32,798 | $3.165M | 0.0% | $96.50 * | $54.32 | +63.2% | EQUITY | 74144T108 |
| LEE | LEE ENTERPRISES | 493,816 | $3.16M | 0.0% | $6.40 * | $11.79 | -35.3% | EQUITY | 523768406 |
| GENC | GENCOR INDUSTRIES INC | 224,460 | $3.142M | 0.0% | $14.00 * | $12.40 | +5.7% | EQUITY | 368678108 |
| COO | COOPER COS INC/THE | 44,000 | $3.131M | 0.0% | $71.16 * | $96.75 | -20.9% | EQUITY | 216648501 |
| ELMD | ELECTROMED INC | 142,000 | $3.123M | 0.0% | $21.99 | $12.57 | +72.7% | EQUITY | 285409108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 5,507 | $3.119M | 0.0% | $566.46 | $566.46 | — | EXCHANGE TRADED | 78467Y107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 132,435 | $3.096M | 0.0% | $23.38 * | $22.35 | 0.0% | EQUITY | 197236102 |
| PLOW | DOUGLAS DYNAMICS INC | 104,522 | $3.08M | 0.0% | $29.47 * | $26.32 | 0.0% | EQUITY | 25960R105 |
| FIZZ | NATIONAL BEVERAGE CORP | 71,137 | $3.076M | 0.0% | $43.24 | $38.08 | +15.5% | EQUITY | 635017106 |
| — | SUNRISE COMMUNICAT-CL A | 53,989 | $3.053M | 0.0% | $56.55 | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| CTRI | CENTURI HOLDINGS INC | 136,000 | $3.052M | 0.0% | $22.44 * | $17.65 | +10.8% | EQUITY | 155923105 |
| HTO | H2O AMERICA | 58,565 | $3.044M | 0.0% | $51.97 * | $30.95 | +71.8% | EQUITY | 784305104 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 383,107 | $3.03M | 0.0% | $7.91 * | $10.09 | -29.9% | EQUITY | 892231101 |
| PHIN | PHINIA INC | 67,720 | $3.013M | 0.0% | $44.49 * | $26.52 | +56.9% | EQUITY | 71880K101 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.01M | 0.0% | $22.65 * | $10.30 | +101.7% | EQUITY | 28618M106 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 34,423 | $2.99M | 0.0% | $86.87 | $86.87 | — | EXCHANGE TRADED | 78464A821 |
| TTMI | TTM TECHNOLOGIES | 73,095 | $2.984M | 0.0% | $40.82 * | $27.65 | 0.0% | EQUITY | 87305R109 |
| CNMD | CONMED CORP | 57,200 | $2.979M | 0.0% | $52.08 * | $27.74 | +96.5% | EQUITY | 207410101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,669 | $2.977M | 0.0% | $343.36 | $245.60 | +40.3% | EQUITY | 824348106 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 283,113 | $2.959M | 0.0% | $10.45 * | $10.18 | +12.3% | EQUITY | 02875D109 |
| AL | AIR LEASE CORP | 50,276 | $2.941M | 0.0% | $58.49 * | $51.56 | 0.0% | EQUITY | 00912X302 |
| ABBV | ABBVIE INC | 15,750 | $2.923M | 0.0% | $185.62 | $88.38 | +106.7% | EQUITY | 00287Y109 |
| ACGP | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2.894M | 0.0% | $37.50 * | $34.33 | +5.2% | EQUITY | 045528106 |
| DAKT | DAKTRONICS INC | 191,309 | $2.893M | 0.0% | $15.12 * | $7.58 | +81.2% | EQUITY | 234264109 |
| OGS | ONE GAS INC | 39,762 | $2.857M | 0.0% | $71.86 * | $37.18 | +102.0% | EQUITY | 68235P108 |
| OPCH | OPTION CARE HEALTH INC | 86,930 | $2.823M | 0.0% | $32.48 | $17.91 | +80.4% | EQUITY | 68404L201 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.8M | 0.0% | $17.61 * | $14.94 | +7.4% | EQUITY | 675234108 |
| XLK | TCHNLGY SLCT SPR | 11,050 | $2.798M | 0.0% | $253.23 | $91.53 | — | EXCHANGE TRADED | 81369Y803 |
| LION | LIONSGATE STUDIOS HOLDING CO | 480,034 | $2.789M | 0.0% | $5.81 * | $6.69 | 0.0% | EQUITY | 53626N102 |
| EGY | VAALCO ENERGY INC | 767,282 | $2.77M | 0.0% | $3.61 * | $3.32 | 0.0% | EQUITY | 91851C201 |
| EVH | EVOLENT HEALTH INC - A | 245,200 | $2.761M | 0.0% | $11.26 * | $16.16 | -43.1% | EQUITY | 30050B101 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 91,400 | $2.716M | 0.0% | $29.71 | $26.98 | — | EXCHANGE TRADED | 36261K103 |
| TEL | TE CONNECTIVITY PLC | 16,013 | $2.701M | 0.0% | $168.67 * | $146.90 | +2.7% | EQUITY | G87052109 |
| TR | TOOTSIE ROLL INDS | 80,436 | $2.691M | 0.0% | $33.45 | $23.81 | +38.7% | EQUITY | 890516107 |
| BUSE | FIRST BUSEY CORP | 117,327 | $2.685M | 0.0% | $22.88 * | $20.22 | +3.6% | EQUITY | 319383204 |
| ONB | OLD NATIONAL BANCORP | 124,945 | $2.666M | 0.0% | $21.34 * | $20.69 | 0.0% | EQUITY | 680033107 |
| VTRS | VIATRIS INC | 294,085 | $2.626M | 0.0% | $8.93 * | $12.45 | -34.2% | EQUITY | 92556V106 |
| SCHW | SCHWAB (CHARLES) CORP | 28,264 | $2.579M | 0.0% | $91.24 * | $46.76 | +77.8% | EQUITY | 808513105 |
| SANM | SANMINA CORP | 26,301 | $2.573M | 0.0% | $97.83 * | $82.62 | 0.0% | EQUITY | 801056102 |
| AMTM | AMENTUM HOLDINGS INC | 108,670 | $2.566M | 0.0% | $23.61 * | $20.90 | 0.0% | EQUITY | 023939101 |
| RTX | RTX CORP | 17,453 | $2.548M | 0.0% | $146.02 * | $88.50 | +48.9% | EQUITY | 75513E101 |
| EQR | EQUITY RESIDENTIAL | 37,650 | $2.541M | 0.0% | $67.49 | $59.52 | +11.9% | EQUITY | 29476L107 |
| ESNT | ESSENT GROUP LTD | 41,694 | $2.532M | 0.0% | $60.73 * | $57.43 | 0.0% | EQUITY | G3198U102 |
| PJT | PJT PARTNERS INC - A | 15,270 | $2.52M | 0.0% | $165.01 * | $30.99 | +367.0% | EQUITY | 69343T107 |
| PR | PERMIAN RESOURCES CORP | 185,000 | $2.52M | 0.0% | $13.62 * | $13.24 | -2.9% | EQUITY | 71424F105 |
| ET | ENERGY TRANSFER LP | 137,800 | $2.498M | 0.0% | $18.13 | $16.41 | — | EQUITY UNIT | 29273V100 |
| GDX | VANECK GOLD MINERS ETF | 47,915 | $2.494M | 0.0% | $52.06 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| GM | GENERAL MOTORS CO | 50,370 | $2.479M | 0.0% | $49.21 * | $45.54 | +3.4% | EQUITY | 37045V100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 31,078 | $2.468M | 0.0% | $79.40 * | $71.67 | 0.0% | EQUITY | 88224Q107 |
| ZTS | ZOETIS INC | 15,690 | $2.447M | 0.0% | $155.95 | $77.95 | +101.9% | EQUITY | 98978V103 |
| KFY | KORN FERRY | 32,898 | $2.412M | 0.0% | $73.33 * | $65.27 | 0.0% | EQUITY | 500643200 |
| — | DUN & BRADSTREET HOLDINGS IN | 265,000 | $2.409M | 0.0% | $9.09 | $9.03 | — | EQUITY | 26484T106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 349,524 | $2.387M | 0.0% | $6.83 * | $6.24 | 0.0% | EQUITY | 42806J700 |
| R | RYDER SYSTEM INC | 14,987 | $2.383M | 0.0% | $159.00 * | $146.96 | 0.0% | EQUITY | 783549108 |
| XRX | XEROX HOLDINGS CORP | 449,150 | $2.367M | 0.0% | $5.27 * | $9.34 | -47.8% | EQUITY | 98421M106 |
| INSE | INSPIRED ENTERTAINMENT INC | 286,900 | $2.344M | 0.0% | $8.17 * | $10.14 | -23.6% | EQUITY | 45782N108 |
| ALRS | ALERUS FINANCIAL CORP | 108,160 | $2.341M | 0.0% | $21.64 * | $19.46 | 0.0% | EQUITY | 01446U103 |
| SSSS | SURO CAPITAL CORP | 285,000 | $2.34M | 0.0% | $8.21 * | $4.55 | +31.0% | EQUITY | 86887Q109 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 12,000 | $2.331M | 0.0% | $194.23 | $174.47 | — | EXCHANGE TRADED | 464287598 |
| ITGR | INTEGER HOLDINGS CORP | 18,881 | $2.322M | 0.0% | $122.97 * | $44.98 | +165.5% | EQUITY | 45826H109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 56,350 | $2.29M | 0.0% | $40.63 | $37.55 | +7.9% | EQUITY | 736508847 |
| EPR | EPR PROPERTIES | 39,298 | $2.29M | 0.0% | $58.26 | $58.26 | — | EQUITY | 26884U109 |
| IIIV | I3 VERTICALS INC-CLASS A | 83,021 | $2.281M | 0.0% | $27.48 * | $24.91 | +0.7% | EQUITY | 46571Y107 |
| KNF | KNIFE RIVER CORP | 27,465 | $2.242M | 0.0% | $81.64 * | $63.00 | +44.5% | EQUITY | 498894104 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 74,333 | $2.236M | 0.0% | $30.08 * | $22.57 | 0.0% | EQUITY | 238337109 |
| KN | KNOWLES CORP | 125,671 | $2.214M | 0.0% | $17.62 * | $16.14 | 0.0% | EQUITY | 49926D109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,508 | $2.192M | 0.0% | $132.81 | $122.82 | — | EXCHANGE TRADED | 464287168 |
| FLL | FULL HOUSE RESORTS INC | 597,050 | $2.185M | 0.0% | $3.66 * | $3.49 | -3.9% | EQUITY | 359678109 |
| — | PARAMOUNT GLOBAL-CLASS B | 169,325 | $2.184M | 0.0% | $12.90 | $34.54 | — | EQUITY | 92556H206 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 42,009 | $2.164M | 0.0% | $51.51 | $28.63 | +77.4% | EQUITY | 781846209 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,768 | $2.159M | 0.0% | $109.20 | $109.20 | — | EXCHANGE TRADED | 92206C680 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,286 | $2.143M | 0.0% | $405.46 * | $295.21 | +41.3% | EQUITY | 883556102 |
| GT | GOODYEAR TIRE & RUBBER CO | 206,400 | $2.14M | 0.0% | $10.37 * | $12.54 | -15.6% | EQUITY | 382550101 |
| ACI | ALBERTSONS COS INC - CLASS A | 99,402 | $2.138M | 0.0% | $21.51 | $20.24 | +4.8% | EQUITY | 013091103 |
| B | BARRICK MINING CORP | 101,945 | $2.122M | 0.0% | $20.82 * | $19.29 | 0.0% | EQUITY | 06849F108 |
| WWW | WOLVERINE WORLD WIDE INC | 117,000 | $2.115M | 0.0% | $18.08 * | $22.63 | -33.7% | EQUITY | 978097103 |
| SSYS | STRATASYS LTD | 183,067 | $2.1M | 0.0% | $11.47 * | $9.72 | +4.4% | EQUITY | M85548101 |
| CRWV | COREWEAVE INC-CL A | 12,675 | $2.067M | 0.0% | $163.06 * | $55.90 | +64.9% | EQUITY | 21873S108 |
| PSX | PHILLIPS 66 | 16,910 | $2.017M | 0.0% | $119.30 * | $101.26 | +8.1% | EQUITY | 718546104 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2.015M | 0.0% | $77.51 * | $27.58 | +164.1% | EQUITY | 81768T108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 73,950 | $2.014M | 0.0% | $27.24 | $27.02 | +0.9% | EQUITY | 934550203 |
| AII | AMERICAN INTEGRITY INSURANCE | 109,287 | $2.01M | 0.0% | $18.39 * | $16.87 | 0.0% | EQUITY | 026948109 |
| AMRZ | AMRIZE LTD USD | 40,384 | $2.001M | 0.0% | $49.55 | $50.45 | 0.0% | EQUITY | H2927K103 |
| AON | AON PLC-CLASS A | 5,600 | $1.998M | 0.0% | $356.76 | $361.30 | 0.0% | EQUITY | G0403H108 |
| — | AVIDXCHANGE HOLDINGS INC | 204,000 | $1.997M | 0.0% | $9.79 | $9.79 | — | EQUITY | 05368X102 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,645 | $1.996M | 0.0% | $136.32 * | $12.52 | +836.7% | EQUITY | 69608A108 |
| LIN | LINDE PLC | 4,231 | $1.985M | 0.0% | $469.18 * | $451.45 | +0.2% | EQUITY | G54950103 |
| CPT | CAMDEN PROPERTY TRUST | 17,583 | $1.981M | 0.0% | $112.69 | $91.76 | +22.1% | EQUITY | 133131102 |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,228 | $1.972M | 0.0% | $75.17 | $75.17 | — | DEPOSITORY RECEI | 82706C108 |
| UMBF | UMB FINANCIAL CORP | 18,714 | $1.968M | 0.0% | $105.16 * | $99.71 | 0.0% | EQUITY | 902788108 |
| HLIO | HELIOS TECHNOLOGIES INC | 58,738 | $1.96M | 0.0% | $33.37 * | $30.14 | 0.0% | EQUITY | 42328H109 |
| CME | CME GROUP INC | 7,041 | $1.941M | 0.0% | $275.62 * | $268.48 | 0.0% | EQUITY | 12572Q105 |
| OSK | OSHKOSH CORP | 16,911 | $1.92M | 0.0% | $113.54 * | $95.81 | 0.0% | EQUITY | 688239201 |
| — | GABELLI UTILITY TRUST | 331,023 | $1.92M | 0.0% | $5.80 | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| — | TOTALENERGIES SE -SPON ADR | 30,650 | $1.882M | 0.0% | $61.39 | $62.08 | — | DEPOSITORY RECEI | 89151E109 |
| CMS | CMS ENERGY CORP | 26,950 | $1.867M | 0.0% | $69.28 | $22.34 | +213.2% | EQUITY | 125896100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 541,000 | $1.866M | 0.0% | $3.45 * | $7.53 | -70.2% | EQUITY | 84920Y106 |
| NAGE | NIAGEN BIOSCIENCE INC | 128,800 | $1.856M | 0.0% | $14.41 * | $1.76 | +460.9% | EQUITY | 171077407 |
| HE | HAWAIIAN ELECTRIC INDS | 174,600 | $1.856M | 0.0% | $10.63 | $14.68 | -29.0% | EQUITY | 419870100 |
| OFIX | ORTHOFIX MEDICAL INC | 166,000 | $1.851M | 0.0% | $11.15 * | $33.94 | -63.5% | EQUITY | 68752M108 |
| XRAY | DENTSPLY SIRONA INC | 114,693 | $1.821M | 0.0% | $15.88 * | $36.21 | -58.7% | EQUITY | 24906P109 |
| STC | STEWART INFORMATION SERVICES | 27,941 | $1.819M | 0.0% | $65.10 | $64.28 | 0.0% | EQUITY | 860372101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 36,727 | $1.817M | 0.0% | $49.46 | $49.46 | — | EXCHANGE TRADED | 922042858 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1.811M | 0.0% | $107.81 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| RGA | REINSURANCE GROUP OF AMERICA | 9,013 | $1.788M | 0.0% | $198.36 | $195.23 | 0.0% | EQUITY | 759351604 |
| KRE | SPDR S&P REGIONAL BANKING | 30,000 | $1.782M | 0.0% | $59.39 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| DBRG | DIGITALBRIDGE GROUP INC | 171,797 | $1.778M | 0.0% | $10.35 * | $13.40 | -29.0% | EQUITY | 25401T603 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 51,019 | $1.765M | 0.0% | $34.60 * | $32.05 | 0.0% | EQUITY | 501242101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 127,000 | $1.763M | 0.0% | $13.88 * | $6.81 | +33.4% | EQUITY | 45769N105 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.75M | 0.0% | $20.83 * | $5.29 | +267.0% | EQUITY | 318672706 |
| MMM | 3M CO | 11,459 | $1.745M | 0.0% | $152.24 * | $92.08 | +53.4% | EQUITY | 88579Y101 |
| CRD/A | CRAWFORD & COMPANY -CL A | 160,602 | $1.699M | 0.0% | $10.58 | $10.44 | 0.0% | EQUITY | 224633206 |
| PGC | PEAPACK GLADSTONE FINL CORP | 60,110 | $1.698M | 0.0% | $28.25 * | $24.84 | +9.9% | EQUITY | 704699107 |
| HUN | HUNTSMAN CORP | 161,500 | $1.683M | 0.0% | $10.42 * | $18.87 | -35.4% | EQUITY | 447011107 |
| FTI | TECHNIPFMC PLC | 48,828 | $1.682M | 0.0% | $34.44 * | $30.06 | 0.0% | EQUITY | G87110105 |
| FMC | FMC CORP | 40,200 | $1.678M | 0.0% | $41.75 * | $67.80 | -43.5% | EQUITY | 302491303 |
| FE | FIRSTENERGY CORP | 41,415 | $1.667M | 0.0% | $40.26 | $24.59 | +63.8% | EQUITY | 337932107 |
| CTRE | CARETRUST REIT INC | 54,149 | $1.657M | 0.0% | $30.60 | $30.60 | — | EQUITY | 14174T107 |
| GTN | GRAY MEDIA INC | 363,855 | $1.648M | 0.0% | $4.53 * | $6.25 | -38.0% | EQUITY | 389375106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.645M | 0.0% | $93.99 | $58.77 | — | EXCHANGE TRADED | 315948109 |
| BDX | BECTON DICKINSON AND CO | 9,510 | $1.638M | 0.0% | $172.25 * | $154.41 | +16.9% | EQUITY | 075887109 |
| ENSG | ENSIGN GROUP INC/THE | 10,619 | $1.638M | 0.0% | $154.26 * | $140.14 | 0.0% | EQUITY | 29358P101 |
| KDP | KEURIG DR PEPPER INC | 49,378 | $1.632M | 0.0% | $33.06 | $19.52 | +69.1% | EQUITY | 49271V100 |
| IMAX | IMAX CORP | 58,300 | $1.63M | 0.0% | $27.96 * | $14.66 | +77.0% | EQUITY | 45245E109 |
| CNO | CNO FINANCIAL GROUP INC | 42,134 | $1.626M | 0.0% | $38.58 * | $37.65 | 0.0% | EQUITY | 12621E103 |
| PM | PHILIP MORRIS INTERNATIONAL | 8,921 | $1.625M | 0.0% | $182.13 * | $87.33 | +91.7% | EQUITY | 718172109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 19,000 | $1.615M | 0.0% | $85.02 * | $94.63 | -16.5% | EQUITY | 553530106 |
| ENTG | ENTEGRIS INC | 19,850 | $1.601M | 0.0% | $80.65 * | $20.58 | +267.9% | EQUITY | 29362U104 |
| MET | METLIFE INC | 19,900 | $1.6M | 0.0% | $80.42 * | $37.08 | +104.5% | EQUITY | 59156R108 |
| SUI | SUN COMMUNITIES INC | 12,565 | $1.589M | 0.0% | $126.49 | $135.49 | — | EQUITY | 866674104 |
| AMGN | AMGEN INC | 5,685 | $1.587M | 0.0% | $279.21 | $191.85 | +44.8% | EQUITY | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 3,143 | $1.571M | 0.0% | $499.98 * | $323.58 | +50.2% | EQUITY | 666807102 |
| — | HESS CORP | 11,327 | $1.569M | 0.0% | $138.54 | $123.34 | — | EQUITY | 42809H107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 80,500 | $1.569M | 0.0% | $19.49 | $10.40 | — | DEPOSITORY RECEI | 88034P109 |
| QCOM | QUALCOMM INC | 9,819 | $1.564M | 0.0% | $159.26 * | $101.40 | +43.0% | EQUITY | 747525103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 34,843 | $1.561M | 0.0% | $44.79 * | $40.31 | 0.0% | EQUITY | 928254101 |
| ACCO | ACCO BRANDS CORP | 432,373 | $1.548M | 0.0% | $3.58 * | $3.92 | -10.8% | EQUITY | 00081T108 |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1.544M | 0.0% | $9.53 * | $5.51 | +59.8% | EQUITY | 583928106 |
| NRG | NRG ENERGY INC | 9,573 | $1.537M | 0.0% | $160.58 * | $130.97 | 0.0% | EQUITY | 629377508 |
| BHE | BENCHMARK ELECTRONICS INC | 39,536 | $1.535M | 0.0% | $38.83 * | $36.11 | 0.0% | EQUITY | 08160H101 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,111 | $1.535M | 0.0% | $215.80 | $215.80 | — | EXCHANGE TRADED | 464287655 |
| KOP | KOPPERS HOLDINGS INC | 47,514 | $1.528M | 0.0% | $32.15 * | $28.51 | 0.0% | EQUITY | 50060P106 |
| GRAL | GRAIL INC | 29,707 | $1.528M | 0.0% | $51.42 * | $18.18 | +99.2% | EQUITY | 384747101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,570 | $1.516M | 0.0% | $424.58 | $268.13 | — | EXCHANGE TRADED | 464287614 |
| O | REALTY INCOME CORP | 26,165 | $1.507M | 0.0% | $57.61 * | $53.55 | +1.7% | EQUITY | 756109104 |
| NGVT | INGEVITY CORP | 34,968 | $1.507M | 0.0% | $43.09 * | $38.57 | 0.0% | EQUITY | 45688C107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 89,200 | $1.495M | 0.0% | $16.76 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| — | DENNY'S CORP | 363,000 | $1.488M | 0.0% | $4.10 | $10.24 | — | EQUITY | 24869P104 |
| VICI | VICI PROPERTIES INC | 45,579 | $1.486M | 0.0% | $32.60 * | $26.60 | +14.8% | EQUITY | 925652109 |
| — | AMEDISYS INC | 15,000 | $1.476M | 0.0% | $98.39 | $92.95 | — | EQUITY | 023436108 |
| SRI | STONERIDGE INC | 205,400 | $1.446M | 0.0% | $7.04 * | $12.92 | -62.1% | EQUITY | 86183P102 |
| FBNC | FIRST BANCORP/NC | 32,705 | $1.442M | 0.0% | $44.09 * | $31.23 | +27.9% | EQUITY | 318910106 |
| MGNI | MAGNITE INC | 59,583 | $1.437M | 0.0% | $24.12 * | $12.34 | +19.3% | EQUITY | 55955D100 |
| WTFC | WINTRUST FINANCIAL CORP | 11,560 | $1.433M | 0.0% | $123.98 * | $114.70 | 0.0% | EQUITY | 97650W108 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.403M | 0.0% | $93.51 * | $56.52 | +49.1% | EQUITY | 387328107 |
| ALIT | ALIGHT INC - CLASS A | 245,370 | $1.389M | 0.0% | $5.66 * | $5.18 | 0.0% | EQUITY | 01626W101 |
| YORW | YORK WATER CO | 43,500 | $1.375M | 0.0% | $31.60 * | $14.26 | +129.3% | EQUITY | 987184108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,339 | $1.366M | 0.0% | $163.86 * | $99.46 | +53.2% | EQUITY | 49338L103 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 587,000 | $1.362M | 0.0% | $2.32 * | $2.82 | -32.3% | EQUITY | 29382R107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 33,198 | $1.355M | 0.0% | $40.83 | $21.65 | — | EQUITY UNIT | 01881G106 |
| GPGI | COMPOSECURE INC-A | 95,000 | $1.339M | 0.0% | $14.09 * | $12.59 | -2.6% | EQUITY | 20459V105 |
| MPC | MARATHON PETROLEUM CORP | 8,020 | $1.332M | 0.0% | $166.11 * | $143.13 | +3.3% | EQUITY | 56585A102 |
| DGII | DIGI INTERNATIONAL INC | 37,565 | $1.31M | 0.0% | $34.86 * | $11.17 | +173.8% | EQUITY | 253798102 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,135 | $1.305M | 0.0% | $23.67 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| AZO | AUTOZONE INC | 351 | $1.303M | 0.0% | $3712.23 | $3070.23 | +20.1% | EQUITY | 053332102 |
| EBAY | EBAY INC | 17,215 | $1.282M | 0.0% | $74.46 * | $22.66 | +209.9% | EQUITY | 278642103 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 23,080 | $1.279M | 0.0% | $55.41 * | $42.49 | +11.3% | EQUITY | 45841N107 |
| UG | UNITED GUARDIAN INC | 159,500 | $1.276M | 0.0% | $8.00 * | $22.60 | -63.4% | EQUITY | 910571108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,096 | $1.266M | 0.0% | $408.81 * | $289.42 | +32.3% | EQUITY | 16119P108 |
| VOO | VANGUARD S&P 500 ETF | 2,227 | $1.265M | 0.0% | $568.03 | $568.03 | — | EXCHANGE TRADED | 922908363 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 117,130 | $1.252M | 0.0% | $10.69 | $12.24 | — | EQUITY | 35243J101 |
| MAA | MID-AMERICA APARTMENT COMM | 8,418 | $1.246M | 0.0% | $148.02 * | $151.81 | +0.4% | EQUITY | 59522J103 |
| ARKO | ARKO CORP | 287,811 | $1.217M | 0.0% | $4.23 | $6.21 | -30.7% | EQUITY | 041242108 |
| ITW | ILLINOIS TOOL WORKS | 4,880 | $1.207M | 0.0% | $247.24 * | $130.18 | +82.2% | EQUITY | 452308109 |
| CSCO | CISCO SYSTEMS INC | 17,035 | $1.182M | 0.0% | $69.38 * | $33.39 | +80.8% | EQUITY | 17275R102 |
| UMH | UMH PROPERTIES INC | 70,300 | $1.18M | 0.0% | $16.79 | $13.24 | — | EQUITY | 903002103 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 21,700 | $1.176M | 0.0% | $54.20 | $54.20 | — | EXCHANGE TRADED | 33736Q104 |
| JBTM | JBT MAREL CORP | 9,757 | $1.173M | 0.0% | $120.26 * | $83.64 | +33.3% | EQUITY | 477839104 |
| DY | DYCOM INDUSTRIES INC | 4,789 | $1.17M | 0.0% | $244.39 * | $113.43 | +73.5% | EQUITY | 267475101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,897 | $1.16M | 0.0% | $83.48 | $83.48 | — | EXCHANGE TRADED | 46432F842 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.155M | 0.0% | $5.91 | $6.99 | — | EQUITY | 758075402 |
| BCO | BRINK'S CO/THE | 12,906 | $1.152M | 0.0% | $89.29 * | $60.59 | +42.4% | EQUITY | 109696104 |
| SHAK | SHAKE SHACK INC - CLASS A | 8,174 | $1.149M | 0.0% | $140.60 * | $65.40 | +66.6% | EQUITY | 819047101 |
| AMWD | AMERICAN WOODMARK CORP | 21,459 | $1.145M | 0.0% | $53.37 * | $56.49 | 0.0% | EQUITY | 030506109 |
| ATNI | ATN INTERNATIONAL INC | 70,221 | $1.141M | 0.0% | $16.25 * | $20.93 | -25.8% | EQUITY | 00215F107 |
| EQH | EQUITABLE HOLDINGS INC | 20,197 | $1.133M | 0.0% | $56.10 * | $50.68 | 0.0% | EQUITY | 29452E101 |
| PAAS | PAN AMERICAN SILVER CORP USD | 39,810 | $1.131M | 0.0% | $28.40 * | $17.19 | +50.5% | EQUITY | 697900108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,000 | $1.128M | 0.0% | $282.06 * | $171.75 | +56.1% | EQUITY | 009158106 |
| SMH | VANECK SEMICNDCTR | 4,000 | $1.116M | 0.0% | $278.88 | $278.88 | — | EXCHANGE TRADED | 92189F676 |
| — | CHAMPIONX CORP | 44,890 | $1.115M | 0.0% | $24.84 | $31.36 | — | EQUITY | 15872M104 |
| CACC | CREDIT ACCEPTANCE CORP | 2,185 | $1.113M | 0.0% | $509.43 * | $480.96 | +2.1% | EQUITY | 225310101 |
| BLCO | BAUSCH LOMB CORP | 85,500 | $1.112M | 0.0% | $13.01 * | $15.23 | -21.0% | EQUITY | 071705107 |
| EL | ESTEE LAUDER COMPANIES-CL A | 13,595 | $1.098M | 0.0% | $80.80 * | $74.02 | -14.0% | EQUITY | 518439104 |
| TKR | TIMKEN CO | 14,876 | $1.079M | 0.0% | $72.55 * | $58.49 | +16.3% | EQUITY | 887389104 |
| EMN | EASTMAN CHEMICAL CO | 14,453 | $1.079M | 0.0% | $74.66 | $75.94 | 0.0% | EQUITY | 277432100 |
| ADBE | ADOBE INC | 2,764 | $1.069M | 0.0% | $386.88 | $378.63 | +1.8% | EQUITY | 00724F101 |
| AMBA | AMBARELLA INC | 16,176 | $1.069M | 0.0% | $66.06 * | $61.08 | -13.2% | EQUITY | G037AX101 |
| FARM | FARMER BROS CO | 778,500 | $1.067M | 0.0% | $1.37 * | $10.01 | -83.5% | EQUITY | 307675108 |
| VYM | V-GRD HGH DVD YL ETF | 8,000 | $1.066M | 0.0% | $133.31 | $133.31 | — | EXCHANGE TRADED | 921946406 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,500 | $1.066M | 0.0% | $25.69 * | $2.59 | +524.5% | EQUITY | 03823U102 |
| OWL | BLUE OWL CAPITAL INC | 55,100 | $1.058M | 0.0% | $19.21 * | $20.69 | -10.6% | EQUITY | 09581B103 |
| STAG | STAG INDUSTRIAL INC | 29,143 | $1.057M | 0.0% | $36.28 | $36.28 | — | EQUITY | 85254J102 |
| CLAR | CLARUS CORP | 303,500 | $1.053M | 0.0% | $3.47 * | $4.64 | -28.4% | EQUITY | 18270P109 |
| MAN | MANPOWERGROUP INC | 26,066 | $1.053M | 0.0% | $40.40 * | $43.67 | 0.0% | EQUITY | 56418H100 |
| OR | OR ROYALTIES INC | 40,868 | $1.051M | 0.0% | $25.71 * | $24.09 | 0.0% | EQUITY | 68390D106 |
| LMT | LOCKHEED MARTIN CORP | 2,250 | $1.042M | 0.0% | $463.07 | $349.99 | +31.2% | EQUITY | 539830109 |
| — | FRONTIER COMMUNICATIONS PARE | 28,500 | $1.037M | 0.0% | $36.40 | $34.70 | — | EQUITY | 35909D109 |
| GXO | GXO LOGISTICS INC | 21,278 | $1.036M | 0.0% | $48.70 * | $41.34 | -3.6% | EQUITY | 36262G101 |
| CAG | CONAGRA BRANDS INC | 50,450 | $1.033M | 0.0% | $20.47 * | $20.71 | +8.3% | EQUITY | 205887102 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $1.026M | 0.0% | $27.62 * | $19.27 | +28.2% | EQUITY | 811707801 |
| NATL | NCR ATLEOS CORP | 35,638 | $1.017M | 0.0% | $28.53 * | $25.58 | +5.4% | EQUITY | 63001N106 |
| CHRD | CHORD ENERGY CORP | 10,429 | $1.01M | 0.0% | $96.85 * | $99.31 | -7.4% | EQUITY | 674215207 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,854 | $993K | 0.0% | $204.67 | $204.67 | — | EXCHANGE TRADED | 921908844 |
| PRIM | PRIMORIS SERVICES CORP | 12,597 | $982K | 0.0% | $77.94 * | $67.77 | 0.0% | EQUITY | 74164F103 |
| TEX | TEREX CORP | 21,000 | $980K | 0.0% | $46.69 * | $35.59 | +17.5% | EQUITY | 880779103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 590,218 | $980K | 0.0% | $1.66 * | $8.82 | -86.2% | EQUITY | 202608105 |
| CCJ | CAMECO CORP | 13,159 | $977K | 0.0% | $74.23 * | $47.45 | +12.2% | EQUITY | 13321L108 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 70,337 | $971K | 0.0% | $13.80 * | $13.42 | 0.0% | EQUITY | 76525P100 |
| RNST | RENASANT CORP | 27,000 | $970K | 0.0% | $35.93 * | $37.01 | -9.9% | EQUITY | 75970E107 |
| MBC | MASTERBRAND INC | 88,754 | $970K | 0.0% | $10.93 | $9.85 | +12.3% | EQUITY | 57638P104 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,500 | $970K | 0.0% | $38.03 * | $41.01 | -14.5% | EQUITY | 842873101 |
| — | UNILEVER PLC-SPONSORED ADR | 15,848 | $969K | 0.0% | $61.17 | $54.78 | — | DEPOSITORY RECEI | 904767704 |
| FITB | FIFTH THIRD BANCORP | 23,535 | $968K | 0.0% | $41.13 * | $36.56 | 0.0% | EQUITY | 316773100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,210 | $959K | 0.0% | $85.59 * | $36.55 | +124.3% | EQUITY | 026874784 |
| SOLV | SOLVENTUM CORP | 12,575 | $954K | 0.0% | $75.84 * | $65.18 | +8.6% | EQUITY | 83444M101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,690 | $949K | 0.0% | $141.87 * | $76.34 | +72.1% | EQUITY | 03769M106 |
| TJX | TJX COMPANIES INC | 7,650 | $945K | 0.0% | $123.49 | $108.71 | +15.8% | EQUITY | 872540109 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 15,320 | $944K | 0.0% | $61.65 * | $33.21 | +55.2% | EQUITY | 25787G100 |
| GTN/A | GRAY MEDIA INC-A | 86,780 | $942K | 0.0% | $10.86 * | $8.95 | -13.2% | EQUITY | 389375205 |
| KTB | KONTOOR BRANDS INC | 14,248 | $940K | 0.0% | $65.97 | $64.65 | 0.0% | EQUITY | 50050N103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 22,364 | $940K | 0.0% | $42.01 * | $58.67 | -29.8% | EQUITY | 674599105 |
| LW | LAMB WESTON HOLDINGS INC | 18,116 | $939K | 0.0% | $51.85 | $44.61 | +18.3% | EQUITY | 513272104 |
| LCII | LCI INDUSTRIES | 10,244 | $934K | 0.0% | $91.19 * | $82.82 | 0.0% | EQUITY | 50189K103 |
| UGI | UGI CORP | 25,640 | $934K | 0.0% | $36.42 * | $33.63 | +2.3% | EQUITY | 902681105 |
| MAT | MATTEL INC | 46,600 | $919K | 0.0% | $19.72 * | $13.88 | +28.2% | EQUITY | 577081102 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $918K | 0.0% | $5.10 * | $6.56 | -45.5% | EQUITY | 53222Q103 |
| ENB | ENBRIDGE INC | 20,241 | $917K | 0.0% | $45.32 * | $26.07 | +68.0% | EQUITY | 29250N105 |
| — | BLUEPRINT MEDICINES CORP | 7,000 | $897K | 0.0% | $128.18 | $128.18 | — | EQUITY | 09627Y109 |
| FISV | FISERV INC | 5,200 | $897K | 0.0% | $172.41 * | $118.14 | +53.5% | EQUITY | 337738108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,078 | $889K | 0.0% | $110.10 | $92.62 | — | EXCHANGE TRADED | 464287309 |
| KALU | KAISER ALUMINUM CORP | 11,090 | $886K | 0.0% | $79.90 * | $66.35 | 0.0% | EQUITY | 483007704 |
| WLK | WESTLAKE CORP | 11,566 | $878K | 0.0% | $75.93 * | $80.28 | 0.0% | EQUITY | 960413102 |
| JBL | JABIL INC | 4,022 | $877K | 0.0% | $218.10 * | $161.93 | 0.0% | EQUITY | 466313103 |
| UNH | UNITEDHEALTH GROUP INC | 2,806 | $875K | 0.0% | $311.97 * | $392.87 | -4.6% | EQUITY | 91324P102 |
| WSFS | WSFS FINANCIAL CORP | 15,912 | $875K | 0.0% | $55.00 * | $51.93 | 0.0% | EQUITY | 929328102 |
| KE | KIMBALL ELECTRONICS INC | 45,480 | $875K | 0.0% | $19.23 * | $22.71 | -26.3% | EQUITY | 49428J109 |
| LAMR | LAMAR ADVERTISING CO-A | 7,194 | $873K | 0.0% | $121.36 | $121.36 | — | EQUITY | 512816109 |
| MCD | MCDONALD'S CORP | 2,967 | $867K | 0.0% | $292.17 * | $279.12 | +8.7% | EQUITY | 580135101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 13,590 | $865K | 0.0% | $63.67 * | $58.94 | 0.0% | EQUITY | 92645B103 |
| EBC | EASTERN BANKSHARES INC | 56,500 | $863K | 0.0% | $15.27 * | $15.53 | -5.3% | EQUITY | 27627N105 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 12,540 | $862K | 0.0% | $68.72 | $68.72 | — | DEPOSITORY RECEI | 03524A108 |
| CRM | SALESFORCE INC | 3,159 | $861K | 0.0% | $272.69 * | $242.46 | +9.7% | EQUITY | 79466L302 |
| GOLD | A-MARK PRECIOUS METALS INC | 38,600 | $856K | 0.0% | $22.18 | $22.19 | 0.0% | EQUITY | 00181T107 |
| ATEN | A10 NETWORKS INC | 44,000 | $851K | 0.0% | $19.35 * | $6.18 | +173.5% | EQUITY | 002121101 |
| MKSI | MKS INC | 8,485 | $843K | 0.0% | $99.36 * | $107.04 | -24.5% | EQUITY | 55306N104 |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $830K | 0.0% | $69.14 * | $49.29 | +5.2% | EQUITY | 00827B106 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $828K | 0.0% | $258.75 * | $80.55 | +171.5% | EQUITY | 422806208 |
| HBNC | HORIZON BANCORP INC/IN | 53,800 | $827K | 0.0% | $15.38 * | $14.87 | -1.2% | EQUITY | 440407104 |
| GKOS | GLAUKOS CORP | 8,001 | $826K | 0.0% | $103.29 * | $78.74 | +19.2% | EQUITY | 377322102 |
| DELL | DELL TECHNOLOGIES -C | 6,680 | $819K | 0.0% | $122.60 * | $120.15 | -15.7% | EQUITY | 24703L202 |
| SOHO | SOTHERLY HOTELS INC | 857,800 | $815K | 0.0% | $0.95 | $1.01 | — | EQUITY | 83600C103 |
| OEC | ORION SA | 77,510 | $813K | 0.0% | $10.49 * | $11.31 | 0.0% | EQUITY | L72967109 |
| OUT | OUTFRONT MEDIA INC | 49,652 | $810K | 0.0% | $16.32 | $16.32 | — | EQUITY | 69007J304 |
| IDA | IDACORP INC | 7,000 | $808K | 0.0% | $115.45 | $113.64 | +1.9% | EQUITY | 451107106 |
| VTR | VENTAS INC | 12,747 | $805K | 0.0% | $63.15 | $63.96 | 0.0% | EQUITY | 92276F100 |
| XLV | HEALTH CARE SELECT SECTOR | 5,970 | $805K | 0.0% | $134.79 | $100.03 | — | EXCHANGE TRADED | 81369Y209 |
| WPC | WP CAREY INC | 12,899 | $805K | 0.0% | $62.38 | $77.21 | — | EQUITY | 92936U109 |
| BPOP | POPULAR INC | 7,298 | $804K | 0.0% | $110.21 * | $97.12 | 0.0% | EQUITY | 733174700 |
| PYPL | PAYPAL HOLDINGS INC | 10,822 | $804K | 0.0% | $74.32 * | $47.52 | +43.8% | EQUITY | 70450Y103 |
| OSIS | OSI SYSTEMS INC | 3,564 | $801K | 0.0% | $224.86 * | $213.44 | 0.0% | EQUITY | 671044105 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,722 | $792K | 0.0% | $212.76 * | $168.87 | +9.6% | EQUITY | 14040H105 |
| NECB | NORTHEAST COMMUNITY BANCORP | 34,000 | $790K | 0.0% | $23.25 * | $21.82 | 0.0% | EQUITY | 664121100 |
| EOG | EOG RESOURCES INC | 6,560 | $785K | 0.0% | $119.61 * | $98.34 | +14.0% | EQUITY | 26875P101 |
| IVT | INVENTRUST PROPERTIES CORP | 28,500 | $781K | 0.0% | $27.40 | $30.13 | — | EQUITY | 46124J201 |
| HTB | HOMETRUST BANCSHARES INC | 20,615 | $771K | 0.0% | $37.41 * | $34.45 | +1.9% | EQUITY | 437872104 |
| IAC | IAC INC | 20,552 | $767K | 0.0% | $37.34 * | $118.23 | -69.4% | EQUITY | 44891N208 |
| AYI | ACUITY INC | 2,570 | $767K | 0.0% | $298.34 * | $82.70 | +212.5% | EQUITY | 00508Y102 |
| LNT | ALLIANT ENERGY CORP | 12,664 | $766K | 0.0% | $60.47 | $43.49 | +38.2% | EQUITY | 018802108 |
| AWK | AMERICAN WATER WORKS CO INC | 5,492 | $764K | 0.0% | $139.11 | $136.91 | +3.1% | EQUITY | 030420103 |
| LOW | LOWE'S COS INC | 3,443 | $764K | 0.0% | $221.89 | $132.88 | +66.0% | EQUITY | 548661107 |
| EXE | EXPAND ENERGY CORP | 6,476 | $757K | 0.0% | $116.94 * | $109.10 | 0.0% | EQUITY | 165167735 |
| NBHC | NATIONAL BANK HOLD-CL A | 20,065 | $755K | 0.0% | $37.61 * | $35.66 | 0.0% | EQUITY | 633707104 |
| DIN | DINE BRANDS GLOBAL INC | 30,703 | $747K | 0.0% | $24.33 * | $22.11 | 0.0% | EQUITY | 254423106 |
| SHEL | SHELL PLC-ADR | 10,594 | $746K | 0.0% | $70.41 | $57.48 | — | DEPOSITORY RECEI | 780259305 |
| NVT | NVENT ELECTRIC PLC | 10,179 | $746K | 0.0% | $73.25 * | $60.98 | 0.0% | EQUITY | G6700G107 |
| — | KELLANOVA | 9,368 | $745K | 0.0% | $79.53 | $54.13 | +48.1% | EQUITY | 487836108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $735K | 0.0% | $36.74 | $28.42 | — | EQUITY | 398182303 |
| KTOS | KRATOS DEFENSE & SECURITY | 15,750 | $732K | 0.0% | $46.45 * | $23.31 | +55.3% | EQUITY | 50077B207 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 23,120 | $730K | 0.0% | $31.59 * | $36.10 | -3.6% | EQUITY | 82900L102 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,580 | $723K | 0.0% | $157.76 | $157.76 | — | EXCHANGE TRADED | 464287630 |
| VEON | VEON LTD | 15,640 | $721K | 0.0% | $46.07 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| FTAI | FTAI AVIATION LTD | 6,200 | $713K | 0.0% | $115.04 * | $20.74 | +436.3% | EQUITY | G3730V105 |
| ACT | ENACT HOLDINGS INC | 19,133 | $711K | 0.0% | $37.15 * | $35.00 | 0.0% | EQUITY | 29249E109 |
| KBH | KB HOME | 13,415 | $711K | 0.0% | $52.97 | $52.42 | 0.0% | EQUITY | 48666K109 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 17,612 | $706K | 0.0% | $40.11 | $40.11 | — | EXCHANGE TRADED | 33939L407 |
| — | VERITEX HOLDINGS INC | 27,000 | $705K | 0.0% | $26.10 | $20.84 | — | EQUITY | 923451108 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $705K | 0.0% | $27.85 * | $15.01 | +69.3% | EQUITY | 297602104 |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $702K | 0.0% | $61.08 * | $59.77 | -17.1% | EQUITY | 22410J106 |
| HLIT | HARMONIC INC | 74,133 | $702K | 0.0% | $9.47 * | $12.99 | -29.8% | EQUITY | 413160102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $702K | 0.0% | $35.57 | $42.10 | — | EQUITY | 76169C100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,095 | $701K | 0.0% | $226.49 | $226.49 | — | DEPOSITORY RECEI | 874039100 |
| ATRO | ASTRONICS CORP | 20,798 | $696K | 0.0% | $33.48 * | $16.47 | +70.2% | EQUITY | 046433108 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,278 | $695K | 0.0% | $36.04 * | $34.39 | 0.0% | EQUITY | 83946P107 |
| MIDD | MIDDLEBY CORP | 4,800 | $691K | 0.0% | $144.00 * | $72.40 | +94.6% | EQUITY | 596278101 |
| ABM | ABM INDUSTRIES INC | 14,553 | $687K | 0.0% | $47.21 | $47.48 | 0.0% | EQUITY | 000957100 |
| LFCR | LIFECORE BIOMEDICAL INC | 84,500 | $686K | 0.0% | $8.12 * | $10.09 | -33.2% | EQUITY | 514766104 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $685K | 0.0% | $29.79 * | $25.05 | +10.9% | EQUITY | 90984P303 |
| MATV | MATIV HOLDINGS INC | 99,700 | $680K | 0.0% | $6.82 * | $15.05 | -62.7% | EQUITY | 808541106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,265 | $679K | 0.0% | $39.35 * | $33.50 | +8.1% | EQUITY | 139674105 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $673K | 0.0% | $120.22 * | $29.68 | +317.2% | EQUITY | 165303108 |
| ESAB | ESAB CORP | 5,580 | $673K | 0.0% | $120.55 | $120.61 | 0.0% | EQUITY | 29605J106 |
| CTO | CTO REALTY GROWTH INC | 38,919 | $672K | 0.0% | $17.26 | $29.41 | — | EQUITY | 22948Q101 |
| FNB | FNB CORP | 46,000 | $671K | 0.0% | $14.58 * | $10.62 | +24.8% | EQUITY | 302520101 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $668K | 0.0% | $10.27 * | $13.47 | -42.7% | EQUITY | 88830M102 |
| SR | SPIRE INC | 9,100 | $664K | 0.0% | $72.99 | $66.38 | — | EQUITY | 84857L101 |
| EMR | EMERSON ELECTRIC CO | 4,921 | $656K | 0.0% | $133.33 * | $79.34 | +43.1% | EQUITY | 291011104 |
| EXC | EXELON CORP | 14,865 | $645K | 0.0% | $43.42 | $43.57 | 0.0% | EQUITY | 30161N101 |
| SNX | TD SYNNEX CORP | 4,719 | $640K | 0.0% | $135.70 * | $116.29 | 0.0% | EQUITY | 87162W100 |
| FLR | FLUOR CORP | 12,414 | $636K | 0.0% | $51.27 * | $39.88 | 0.0% | EQUITY | 343412102 |
| APTV | APTIV PLC | 9,305 | $635K | 0.0% | $68.22 * | $61.25 | +1.1% | EQUITY | G3265R107 |
| CEG | CONSTELLATION ENERGY | 1,950 | $629K | 0.0% | $322.76 * | $266.18 | -0.9% | EQUITY | 21037T109 |
| CASY | CASEY'S GENERAL STORES INC | 1,232 | $629K | 0.0% | $510.27 * | $65.87 | +597.2% | EQUITY | 147528103 |
| EVTC | EVERTEC INC | 17,398 | $627K | 0.0% | $36.05 | $35.37 | 0.0% | EQUITY | 30040P103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,481 | $627K | 0.0% | $20.57 * | $21.20 | 0.0% | EQUITY | 20603L102 |
| CTAS | CINTAS CORP | 2,804 | $625K | 0.0% | $222.87 * | $214.11 | 0.0% | EQUITY | 172908105 |
| RHLD | RESOLUTE HOLDINGS MANAG | 19,500 | $621K | 0.0% | $31.87 * | $35.61 | -14.0% | EQUITY | 76134H101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 31,755 | $611K | 0.0% | $19.25 | $18.28 | — | EQUITY | 09257W100 |
| TDW | TIDEWATER INC | 13,180 | $608K | 0.0% | $46.13 * | $60.13 | -32.6% | EQUITY | 88642R109 |
| — | GABELLI GLOBAL SMALL & M | 45,586 | $607K | 0.0% | $13.32 | $11.72 | — | EXCHANGE TRADED | 36249W104 |
| CPRT | COPART INC | 12,370 | $607K | 0.0% | $49.07 * | $34.46 | +62.4% | EQUITY | 217204106 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,114 | $603K | 0.0% | $74.26 | $73.57 | 0.0% | EQUITY | 25659T107 |
| IAG | IAMGOLD CORP | 81,770 | $601K | 0.0% | $7.35 * | $5.91 | +18.6% | EQUITY | 450913108 |
| VOYA | VOYA FINANCIAL INC | 8,419 | $598K | 0.0% | $71.00 * | $63.12 | 0.0% | EQUITY | 929089100 |
| HAS | HASBRO INC | 8,087 | $597K | 0.0% | $73.82 * | $61.59 | 0.0% | EQUITY | 418056107 |
| — | VIGIL NEUROSCIENCE INC | 75,000 | $596K | 0.0% | $7.95 | $7.95 | — | EQUITY | 92673K108 |
| EHC | ENCOMPASS HEALTH CORP | 4,797 | $588K | 0.0% | $122.63 * | $113.68 | 0.0% | EQUITY | 29261A100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,315 | $588K | 0.0% | $447.28 * | $396.24 | +9.6% | EQUITY | 303075105 |
| UBER | UBER TECHNOLOGIES INC | 6,297 | $588K | 0.0% | $93.30 * | $70.08 | +17.5% | EQUITY | 90353T100 |
| HAIN | HAIN CELESTIAL GROUP INC | 386,068 | $587K | 0.0% | $1.52 * | $22.83 | -89.8% | EQUITY | 405217100 |
| INSW | INTERNATIONAL SEAWAYS INC | 16,056 | $586K | 0.0% | $36.48 * | $34.26 | 0.0% | EQUITY | Y41053102 |
| VO | VANGUARD MID-CAP ETF | 2,092 | $585K | 0.0% | $279.83 | $279.83 | — | EXCHANGE TRADED | 922908629 |
| GEF/B | GREIF INC-CL B | 8,450 | $583K | 0.0% | $69.01 * | $60.07 | -2.4% | EQUITY | 397624206 |
| SRG | SERITAGE GROWTH PROP- A | 187,000 | $576K | 0.0% | $3.08 * | $17.88 | -83.9% | EQUITY | 81752R100 |
| WCC | WESCO INTERNATIONAL INC | 3,094 | $573K | 0.0% | $185.20 * | $163.95 | 0.0% | EQUITY | 95082P105 |
| PRMB | PRIMO BRANDS CORP | 19,288 | $571K | 0.0% | $29.62 * | $30.75 | +3.9% | EQUITY | 741623102 |
| IYF | ISHARES US FINANCIALS ETF | 4,715 | $570K | 0.0% | $120.98 | $120.98 | — | EXCHANGE TRADED | 464287788 |
| STRZ | STARZ ENTERTAINMENT CORP | 35,476 | $570K | 0.0% | $16.07 | $15.84 | 0.0% | EQUITY | 855919106 |
| NXPI | NXP SEMICONDUCTORS NV | 2,540 | $555K | 0.0% | $218.49 * | $192.76 | 0.0% | EQUITY | N6596X109 |
| IXN | ISHARES GLOBAL TECH ETF | 6,000 | $554K | 0.0% | $92.34 | $92.34 | — | EXCHANGE TRADED | 464287291 |
| AMD | ADVANCED MICRO DEVICES | 3,885 | $551K | 0.0% | $141.90 * | $107.06 | +1.7% | EQUITY | 007903107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,778 | $549K | 0.0% | $94.99 | $95.88 | 0.0% | EQUITY | 01973R101 |
| SNA | SNAP-ON INC | 1,752 | $545K | 0.0% | $311.18 | $220.20 | +42.0% | EQUITY | 833034101 |
| UHAL | U-HAUL HOLDING CO | 8,990 | $544K | 0.0% | $60.56 * | $62.55 | 0.0% | EQUITY | 023586100 |
| FBK | FB FINANCIAL CORP | 12,000 | $544K | 0.0% | $45.30 * | $20.47 | +109.6% | EQUITY | 30257X104 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $539K | 0.0% | $4.28 | $0.87 | — | WARRANT | 68386H111 |
| — | HILLENBRAND INC | 26,750 | $537K | 0.0% | $20.07 | $20.07 | — | EQUITY | 431571108 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,718 | $536K | 0.0% | $13.84 * | $12.89 | 0.0% | EQUITY | 732344106 |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $531K | 0.0% | $3.66 | $7.04 | -49.0% | EQUITY | 892918103 |
| LILAK | LIBERTY LATIN AMER C | 85,084 | $529K | 0.0% | $6.22 * | $13.04 | -58.7% | EQUITY | G9001E128 |
| WRN | WESTERN COPPER AND GOLD CORP | 423,200 | $529K | 0.0% | $1.25 * | $1.59 | -26.9% | EQUITY | 95805V108 |
| HUBB | HUBBELL INC | 1,295 | $529K | 0.0% | $408.41 * | $116.00 | +216.9% | EQUITY | 443510607 |
| HTH | HILLTOP HOLDINGS INC | 17,408 | $528K | 0.0% | $30.35 * | $29.66 | 0.0% | EQUITY | 432748101 |
| VLO | VALERO ENERGY CORP | 3,929 | $528K | 0.0% | $134.42 * | $122.29 | 0.0% | EQUITY | 91913Y100 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $526K | 0.0% | $111.94 * | $61.79 | +75.7% | EQUITY | 747316107 |
| WHR | WHIRLPOOL CORP | 5,150 | $522K | 0.0% | $101.42 * | $159.39 | -47.8% | EQUITY | 963320106 |
| PCH | POTLATCHDELTIC CORP | 13,600 | $522K | 0.0% | $38.37 | $39.48 | — | EQUITY | 737630103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,825 | $521K | 0.0% | $25.04 * | $18.65 | +28.9% | EQUITY | 084680107 |
| HPQ | HP INC | 21,230 | $519K | 0.0% | $24.46 | $15.46 | +59.8% | EQUITY | 40434L105 |
| — | SERVOTRONICS INC | 11,000 | $516K | 0.0% | $46.94 | $46.94 | — | EQUITY | 817732100 |
| SILA | SILA REALTY TRUST INC | 21,746 | $515K | 0.0% | $23.67 | $23.67 | — | EQUITY | 146280508 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 25,021 | $510K | 0.0% | $20.38 | $20.38 | — | EXCHANGE TRADED | 00326W106 |
| PB | PROSPERITY BANCSHARES INC | 7,190 | $505K | 0.0% | $70.24 * | $67.25 | 0.0% | EQUITY | 743606105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,418 | $501K | 0.0% | $67.50 | $68.32 | 0.0% | EQUITY | 44267T102 |
| ALLE | ALLEGION PLC | 3,448 | $497K | 0.0% | $144.12 * | $115.28 | +18.2% | EQUITY | G0176J109 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $495K | 0.0% | $82.55 | $45.36 | — | PREFERRED CONVER | 10950A205 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,513 | $493K | 0.0% | $109.29 | $109.29 | — | EXCHANGE TRADED | 464287804 |
| FPI | FARMLAND PARTNERS INC | 42,490 | $489K | 0.0% | $11.51 | $11.59 | — | EQUITY | 31154R109 |
| NNAVW | NEXTNAV INC | 77,000 | $489K | 0.0% | $6.35 | $6.35 | — | WARRANT | 65345N114 |
| WH | WYNDHAM HOTELS & RESORTS INC | 6,016 | $489K | 0.0% | $81.21 * | $83.70 | 0.0% | EQUITY | 98311A105 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $488K | 0.0% | $162.68 * | $119.95 | +47.3% | EQUITY | 21036P108 |
| TRP | TC ENERGY CORP | 10,000 | $488K | 0.0% | $48.79 | $34.25 | +41.5% | EQUITY | 87807B107 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,000 | $482K | 0.0% | $9.84 * | $8.07 | -0.0% | EQUITY | 83089J108 |
| SBUX | STARBUCKS CORP | 5,225 | $479K | 0.0% | $91.63 * | $82.02 | +3.8% | EQUITY | 855244109 |
| ICHR | ICHOR HOLDINGS LTD | 24,100 | $473K | 0.0% | $19.64 * | $25.48 | -28.1% | EQUITY | G4740B105 |
| AMG | AFFILIATED MANAGERS GROUP | 2,400 | $472K | 0.0% | $196.77 * | $161.43 | +7.5% | EQUITY | 008252108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 31,761 | $467K | 0.0% | $14.71 | $14.71 | — | EQUITY | 02083X103 |
| FDX | FEDEX CORP | 2,050 | $466K | 0.0% | $227.31 * | $272.82 | -21.1% | EQUITY | 31428X106 |
| TSBK | TIMBERLAND BANCORP INC | 14,913 | $465K | 0.0% | $31.20 * | $29.60 | 0.0% | EQUITY | 887098101 |
| EEM | ISHARES MSCI EMERGING MARKET | 9,576 | $462K | 0.0% | $48.24 | $48.24 | — | EXCHANGE TRADED | 464287234 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 300,000 | $461K | 0.0% | $1.54 | $1.18 | — | BOND CONVERTIBLE | 55024UAH2 |
| CBRE | CBRE GROUP INC - A | 3,278 | $459K | 0.0% | $140.12 * | $57.50 | +119.9% | EQUITY | 12504L109 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $457K | 0.0% | $1.43 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | EATON VANCE T/M BUY-WRIT OPP | 32,815 | $455K | 0.0% | $13.87 | $13.87 | — | EXCHANGE TRADED | 27828Y108 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 28,409 | $451K | 0.0% | $15.86 * | $15.88 | -4.9% | EQUITY | 828359109 |
| PRGS | PROGRESS SOFTWARE CORP | 6,977 | $445K | 0.0% | $63.84 * | $60.82 | 0.0% | EQUITY | 743312100 |
| PTEN | PATTERSON-UTI ENERGY INC | 75,100 | $445K | 0.0% | $5.93 | $11.21 | -46.3% | EQUITY | 703481101 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 300,000 | $445K | 0.0% | $1.48 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| BBWI | BATH & BODY WORKS INC | 14,851 | $445K | 0.0% | $29.96 * | $28.30 | 0.0% | EQUITY | 070830104 |
| MELI | MERCADOLIBRE INC | 170 | $444K | 0.0% | $2613.63 * | $1962.45 | +19.0% | EQUITY | 58733R102 |
| BXC | BLUELINX HOLDINGS INC | 5,950 | $443K | 0.0% | $74.38 * | $69.91 | 0.0% | EQUITY | 09624H208 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,000 | $440K | 0.0% | $54.97 * | $77.66 | -24.2% | EQUITY | 09061G101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $439K | 0.0% | $8.77 | $20.84 | — | EQUITY | 48251K100 |
| SNOW | SNOWFLAKE INC | 1,957 | $438K | 0.0% | $223.77 * | $170.55 | +6.0% | EQUITY | 833445109 |
| TRMK | TRUSTMARK CORP | 12,000 | $438K | 0.0% | $36.46 * | $23.89 | +40.9% | EQUITY | 898402102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,715 | $435K | 0.0% | $26.04 | $26.04 | — | EQUITY | 11120U105 |
| ATKR | ATKORE INC | 6,134 | $433K | 0.0% | $70.55 * | $63.68 | 0.0% | EQUITY | 047649108 |
| ENOV | ENOVIS CORP | 13,758 | $431K | 0.0% | $31.36 * | $52.49 | -37.0% | EQUITY | 194014502 |
| ANET | ARISTA NETWORKS INC | 4,193 | $429K | 0.0% | $102.31 * | $98.49 | -12.2% | EQUITY | 040413205 |
| — | BIG 5 SPORTING GOODS CORP | 301,500 | $428K | 0.0% | $1.42 | $6.96 | — | EQUITY | 08915P101 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400,000 | $420K | 0.0% | $1.05 | $1.16 | — | BOND CONVERTIBLE | 665531AJ8 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,646 | $419K | 0.0% | $43.45 * | $40.96 | 0.0% | EQUITY | 14808P109 |
| NDAQ | NASDAQ INC | 4,681 | $419K | 0.0% | $89.42 * | $69.43 | +14.0% | EQUITY | 631103108 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,000 | $412K | 0.0% | $58.88 | $58.69 | — | PREFERRED CONVER | 42824C208 |
| — | HANESBRANDS INC | 89,500 | $410K | 0.0% | $4.58 | $38.20 | — | EQUITY | 410345102 |
| GBCI | GLACIER BANCORP INC | 9,500 | $409K | 0.0% | $43.08 * | $49.95 | -18.9% | EQUITY | 37637Q105 |
| NEOG | NEOGEN CORP | 85,230 | $407K | 0.0% | $4.78 * | $20.03 | -71.3% | EQUITY | 640491106 |
| SCVL | SHOE CARNIVAL INC | 21,765 | $407K | 0.0% | $18.71 | $19.02 | 0.0% | EQUITY | 824889109 |
| VCEL | VERICEL CORP | 9,570 | $407K | 0.0% | $42.55 * | $26.20 | +58.8% | EQUITY | 92346J108 |
| EMBC | EMBECTA CORP | 41,967 | $407K | 0.0% | $9.69 * | $10.89 | 0.0% | EQUITY | 29082K105 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $403K | 0.0% | $1.34 | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| PVH | PVH CORP | 5,865 | $402K | 0.0% | $68.60 * | $72.49 | 0.0% | EQUITY | 693656100 |
| RPM | RPM INTERNATIONAL INC | 3,661 | $402K | 0.0% | $109.84 | $109.97 | 0.0% | EQUITY | 749685103 |
| INDB | INDEPENDENT BANK CORP/MA | 6,368 | $400K | 0.0% | $62.88 * | $59.27 | 0.0% | EQUITY | 453836108 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 6,000 | $400K | 0.0% | $66.64 | $66.64 | — | PREFERRED CONVER | 595017302 |
| VRSN | VERISIGN INC | 1,383 | $399K | 0.0% | $288.80 * | $225.24 | +19.4% | EQUITY | 92343E102 |
| CPRI | CAPRI HOLDINGS LTD | 22,500 | $398K | 0.0% | $17.70 * | $45.77 | -64.0% | EQUITY | G1890L107 |
| VST | VISTRA CORP | 2,050 | $397K | 0.0% | $193.81 * | $82.71 | +78.3% | EQUITY | 92840M102 |
| WHD | CACTUS INC - A | 9,040 | $395K | 0.0% | $43.72 * | $41.74 | 0.0% | EQUITY | 127203107 |
| LNSR | LENSAR INC | 30,000 | $395K | 0.0% | $13.17 * | $13.50 | 0.0% | EQUITY | 52634L108 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 500,000 | $394K | 0.0% | $0.79 | $0.96 | — | BOND CONVERTIBLE | 04271TAB6 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 7,450 | $393K | 0.0% | $52.76 | $52.76 | — | EXCHANGE TRADED | 464288646 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $389K | 0.0% | $0.97 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| RRX | REGAL REXNORD CORP | 2,670 | $387K | 0.0% | $144.96 * | $125.42 | 0.0% | EQUITY | 758750103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,300 | $385K | 0.0% | $2.45 | $3.15 | — | EQUITY | 10482B101 |
| VPG | VISHAY PRECISION GROUP | 13,632 | $383K | 0.0% | $28.10 * | $27.52 | -10.5% | EQUITY | 92835K103 |
| — | PACIFIC PREMIER BANCORP INC | 18,127 | $382K | 0.0% | $21.09 | $21.09 | — | EQUITY | 69478X105 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,093 | $379K | 0.0% | $181.15 | $179.96 | 0.0% | EQUITY | 913903100 |
| ITA | ISHRS AROSPCE & DEF | 2,000 | $377K | 0.0% | $188.64 | $149.64 | — | EXCHANGE TRADED | 464288760 |
| DHI | DR HORTON INC | 2,925 | $377K | 0.0% | $128.92 * | $162.24 | -24.6% | EQUITY | 23331A109 |
| RDI | READING INTERNATIONAL INC-A | 281,100 | $377K | 0.0% | $1.34 | $7.73 | -82.8% | EQUITY | 755408101 |
| TOWN | TOWNE BANK | 11,000 | $376K | 0.0% | $34.18 * | $28.83 | +15.7% | EQUITY | 89214P109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,966 | $376K | 0.0% | $26.91 * | $46.36 | -32.3% | EQUITY | 115637209 |
| EGP | EASTGROUP PROPERTIES INC | 2,247 | $375K | 0.0% | $167.10 | $167.10 | — | EQUITY | 277276101 |
| — | BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | 300,000 | $375K | 0.0% | $1.25 | $1.25 | — | BOND CONVERTIBLE | 10806XAB8 |
| NKE | NIKE INC -CL B | 5,281 | $375K | 0.0% | $71.04 * | $71.81 | -17.7% | EQUITY | 654106103 |
| MC | MOELIS & CO - CLASS A | 6,000 | $374K | 0.0% | $62.32 * | $67.32 | -19.4% | EQUITY | 60786M105 |
| MLAB | MESA LABORATORIES INC | 3,930 | $370K | 0.0% | $94.22 * | $109.15 | 0.0% | EQUITY | 59064R109 |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $366K | 0.0% | $99.02 * | $47.66 | +100.2% | EQUITY | 68902V107 |
| ALV | AUTOLIV INC | 3,256 | $364K | 0.0% | $111.90 * | $96.87 | 0.0% | EQUITY | 052800109 |
| UBSI | UNITED BANKSHARES INC | 10,000 | $364K | 0.0% | $36.43 * | $38.69 | -9.2% | EQUITY | 909907107 |
| THO | THOR INDUSTRIES INC | 4,100 | $364K | 0.0% | $88.81 * | $48.05 | +61.8% | EQUITY | 885160101 |
| — | GLOBAL MEDICAL REIT INC | 52,249 | $362K | 0.0% | $6.93 | $6.93 | — | EQUITY | 37954A204 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,276 | $361K | 0.0% | $31.99 | $31.99 | — | EQUITY | 637870106 |
| VLTO | VERALTO CORP | 3,567 | $360K | 0.0% | $100.95 * | $96.15 | 0.0% | EQUITY | 92338C103 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,750 | $357K | 0.0% | $95.32 | $95.32 | — | EXCHANGE TRADED | 78464A409 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $354K | 0.0% | $44.25 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| — | NUTANIX INC 0.250 10/01/27 CVT | 250,000 | $352K | 0.0% | $1.41 | $1.21 | — | BOND CONVERTIBLE | 67059NAH1 |
| FANG | DIAMONDBACK ENERGY INC | 2,551 | $351K | 0.0% | $137.40 | $153.75 | -11.4% | EQUITY | 25278X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $350K | 0.0% | $233.21 * | $222.22 | 0.0% | EQUITY | 12503M108 |
| EQX | EQUINOX GOLD CORP USD | 60,525 | $348K | 0.0% | $5.75 * | $6.27 | +3.6% | EQUITY | 29446Y502 |
| SOC | SABLE OFFSHORE CORP | 15,772 | $347K | 0.0% | $21.98 * | $23.26 | 0.0% | EQUITY | 78574H104 |
| MO | ALTRIA GROUP INC | 5,900 | $346K | 0.0% | $58.63 * | $55.95 | 0.0% | EQUITY | 02209S103 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 3,000 | $346K | 0.0% | $115.20 | $115.20 | — | PREFERRED CONVER | 82452J307 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $340K | 0.0% | $75.51 * | $57.74 | +27.0% | EQUITY | 579780107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 21,061 | $338K | 0.0% | $16.06 | $16.06 | — | EQUITY | 729640102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 25,296 | $338K | 0.0% | $13.37 | $13.25 | 0.0% | EQUITY | 642045108 |
| ORLA | ORLA MINING LTD | 33,390 | $335K | 0.0% | $10.02 * | $8.27 | +25.8% | EQUITY | 68634K106 |
| NOV | NOV INC | 26,829 | $333K | 0.0% | $12.43 | $12.60 | 0.0% | EQUITY | 62955J103 |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $332K | 0.0% | $115.35 * | $69.07 | +44.8% | EQUITY | 82509L107 |
| RDIB | READING INTERNATIONAL INC-B | 34,000 | $329K | 0.0% | $9.69 * | $12.20 | -17.5% | EQUITY | 755408200 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $324K | 0.0% | $1.08 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| — | E2OPEN PARENT HOLDINGS INC | 100,000 | $323K | 0.0% | $3.23 | $3.23 | — | EQUITY | 29788T103 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 400,000 | $321K | 0.0% | $0.80 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| VUG | VANGUARD GROWTH ETF | 730 | $320K | 0.0% | $438.40 | $438.40 | — | EXCHANGE TRADED | 922908736 |
| STRW | STRAWBERRY FIELDS REIT INC | 30,319 | $320K | 0.0% | $10.54 | $10.54 | — | EQUITY | 863182101 |
| FLEX | FLEX LTD | 6,350 | $317K | 0.0% | $49.92 * | $30.75 | +26.7% | EQUITY | Y2573F102 |
| DHR | DANAHER CORP | 1,600 | $316K | 0.0% | $197.54 * | $152.66 | +26.4% | EQUITY | 235851102 |
| REGN | REGENERON PHARMACEUTICALS | 602 | $316K | 0.0% | $525.00 * | $907.02 | -38.7% | EQUITY | 75886F107 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $316K | 0.0% | $0.90 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 541,437 | $314K | 0.0% | $0.58 | $0.52 | — | WARRANT | 50186A132 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,544 | $314K | 0.0% | $69.02 | $69.02 | — | DEPOSITORY RECEI | 670100205 |
| VYX | NCR VOYIX CORP | 26,654 | $313K | 0.0% | $11.73 * | $12.88 | -21.5% | EQUITY | 62886E108 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $312K | 0.0% | $38.95 * | $25.73 | +31.2% | EQUITY | 02005N100 |
| INTC | INTEL CORP | 13,737 | $308K | 0.0% | $22.40 * | $43.98 | -52.9% | EQUITY | 458140100 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $305K | 0.0% | $1.02 | $0.99 | — | BOND CONVERTIBLE | 76954AAB9 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $303K | 0.0% | $1956.47 * | $1903.83 | -5.0% | EQUITY | 31946M103 |
| PWR | QUANTA SERVICES INC | 800 | $302K | 0.0% | $378.08 * | $320.76 | 0.0% | EQUITY | 74762E102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,857 | $300K | 0.0% | $61.67 | $61.67 | — | EQUITY | 29472R108 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $299K | 0.0% | $1.00 | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,041 | $299K | 0.0% | $74.07 * | $70.96 | -2.0% | EQUITY | 36266G107 |
| — | VERTEX INC 0.750 05/01/29 CVT | 250,000 | $296K | 0.0% | $1.19 | $1.19 | — | BOND CONVERTIBLE | 92538JAB2 |
| CL | COLGATE-PALMOLIVE CO | 3,200 | $291K | 0.0% | $90.90 | $63.00 | +42.9% | EQUITY | 194162103 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $289K | 0.0% | $11.25 * | $19.76 | -44.2% | EQUITY | 38147U107 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 500,000 | $289K | 0.0% | $0.58 | $0.71 | — | BOND CONVERTIBLE | 62957HAL9 |
| VGK | VANGUARD FTSE EUROPE ETF | 3,699 | $287K | 0.0% | $77.50 | $77.50 | — | EXCHANGE TRADED | 922042874 |
| TGEN | TECOGEN INC/WALTHAM MA | 42,000 | $286K | 0.0% | $6.80 * | $4.01 | 0.0% | EQUITY | 87876P201 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,360 | $283K | 0.0% | $22.87 * | $14.42 | 0.0% | EQUITY | 714167103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200 | $279K | 0.0% | $126.87 * | $43.02 | +185.7% | EQUITY | 416515104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,535 | $279K | 0.0% | $181.74 | $181.74 | — | EXCHANGE TRADED | 46137V357 |
| PSFE | PAYSAFE LTD | 21,990 | $278K | 0.0% | $12.62 * | $17.37 | -21.3% | EQUITY | G6964L206 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $276K | 0.0% | $135.73 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| DVN | DEVON ENERGY CORP | 8,668 | $276K | 0.0% | $31.81 | $43.53 | -28.2% | EQUITY | 25179M103 |
| WY | WEYERHAEUSER CO | 10,712 | $275K | 0.0% | $25.69 | $25.57 | 0.0% | EQUITY | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,466 | $275K | 0.0% | $79.28 * | $76.59 | 0.0% | EQUITY | 13646K108 |
| — | AMERICAS GOLD AND SILVER COR | 339,040 | $274K | 0.0% | $0.81 | $0.53 | — | EQUITY | 03062D100 |
| — | NEW GERMANY FUND | 22,912 | $274K | 0.0% | $11.94 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,487 | $273K | 0.0% | $183.47 * | $134.72 | +26.5% | EQUITY | 45866F104 |
| WEX | WEX INC | 1,843 | $271K | 0.0% | $146.89 * | $134.32 | 0.0% | EQUITY | 96208T104 |
| STIM | NEURONETICS INC | 77,200 | $269K | 0.0% | $3.49 * | $6.10 | -35.3% | EQUITY | 64131A105 |
| IDU | ISHARES US UTILITIES ETF | 2,575 | $269K | 0.0% | $104.57 | $104.57 | — | EXCHANGE TRADED | 464287697 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,200 | $268K | 0.0% | $8.32 * | $14.07 | -31.1% | EQUITY | 94724R108 |
| — | INFORMATICA INC - CLASS A | 11,000 | $268K | 0.0% | $24.35 | $24.35 | — | EQUITY | 45674M101 |
| — | EATON VANCE T/M GLBL BUY-WR | 30,963 | $268K | 0.0% | $8.65 | $8.65 | — | EXCHANGE TRADED | 27829C105 |
| HSY | HERSHEY CO/THE | 1,607 | $267K | 0.0% | $165.95 * | $161.62 | 0.0% | EQUITY | 427866108 |
| CAT | CATERPILLAR INC | 683 | $265K | 0.0% | $388.21 * | $343.51 | -3.7% | EQUITY | 149123101 |
| — | GABELLI DIVIDEND & INCOME TR | 10,000 | $260K | 0.0% | $26.01 | $24.14 | — | EXCHANGE TRADED | 36242H104 |
| AEP | AMERICAN ELECTRIC POWER | 2,505 | $260K | 0.0% | $103.76 | $57.62 | +77.0% | EQUITY | 025537101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,600 | $259K | 0.0% | $30.17 * | $26.00 | 0.0% | EQUITY | 46269C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,475 | $259K | 0.0% | $74.52 * | $65.01 | 0.0% | EQUITY | 83088M102 |
| DNUT | KRISPY KREME INC | 88,000 | $256K | 0.0% | $2.91 * | $6.14 | -43.3% | EQUITY | 50101L106 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 300,000 | $255K | 0.0% | $0.85 | $0.85 | — | BOND CONVERTIBLE | 30050BAH4 |
| NI | NISOURCE INC | 6,300 | $254K | 0.0% | $40.34 * | $35.10 | +10.0% | EQUITY | 65473P105 |
| CBT | CABOT CORP | 3,354 | $252K | 0.0% | $75.00 | $75.24 | 0.0% | EQUITY | 127055101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $250K | 0.0% | $75.82 * | $65.50 | +12.1% | EQUITY | 579780206 |
| BP | BP PLC-SPONS ADR | 8,295 | $248K | 0.0% | $29.93 | $33.53 | — | DEPOSITORY RECEI | 055622104 |
| MERC | MERCER INTERNATIONAL INC | 69,743 | $244K | 0.0% | $3.50 * | $4.05 | 0.0% | EQUITY | 588056101 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 1,150 | $243K | 0.0% | $210.94 | $210.94 | — | EXCHANGE TRADED | 78464A631 |
| PNTG | PENNANT GROUP INC/THE | 8,117 | $242K | 0.0% | $29.85 * | $27.44 | 0.0% | EQUITY | 70805E109 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 4,000 | $242K | 0.0% | $60.40 | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| OMC | OMNICOM GROUP | 3,356 | $241K | 0.0% | $71.94 | $71.94 | 0.0% | EQUITY | 681919106 |
| AVD | AMERICAN VANGUARD CORP | 61,500 | $241K | 0.0% | $3.92 * | $5.36 | -22.2% | EQUITY | 030371108 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 150,000 | $241K | 0.0% | $1.61 | $1.08 | — | BOND CONVERTIBLE | 89377MAB5 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $241K | 0.0% | $6.10 * | $6.82 | -21.1% | EQUITY | 14057J101 |
| — | INOZYME PHARMA INC | 60,000 | $240K | 0.0% | $4.00 | $4.00 | — | EQUITY | 45790W108 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 3,500 | $238K | 0.0% | $68.00 | $60.89 | — | PREFERRED CONVER | 097023204 |
| CARS | CARS.COM INC | 20,000 | $237K | 0.0% | $11.85 * | $13.55 | -18.8% | EQUITY | 14575E105 |
| KMI | KINDER MORGAN INC | 7,920 | $233K | 0.0% | $29.40 * | $24.88 | +7.6% | EQUITY | 49456B101 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 200,000 | $232K | 0.0% | $1.16 | $1.16 | — | BOND CONVERTIBLE | 743312AD2 |
| OPK | OPKO HEALTH INC | 175,000 | $231K | 0.0% | $1.32 | $4.07 | -66.4% | EQUITY | 68375N103 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 200,000 | $231K | 0.0% | $1.15 | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $230K | 0.0% | $1.53 | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $228K | 0.0% | $445.20 * | $460.83 | 0.0% | EQUITY | 92532F100 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 7,947 | $225K | 0.0% | $28.29 * | $23.34 | 0.0% | EQUITY | 83418M103 |
| TPH | TRI POINTE HOMES INC | 6,998 | $224K | 0.0% | $31.95 * | $30.68 | 0.0% | EQUITY | 87265H109 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 300,000 | $221K | 0.0% | $0.74 | $1.24 | — | BOND CONVERTIBLE | 803607AD2 |
| DIA | SPDR DJIA TRUST | 500 | $220K | 0.0% | $440.65 | $440.65 | — | EXCHANGE TRADED | 78467X109 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,650 | $220K | 0.0% | $133.04 | $133.04 | — | EXCHANGE TRADED | 464287887 |
| JACK | JACK IN THE BOX INC | 12,460 | $218K | 0.0% | $17.46 * | $22.50 | 0.0% | EQUITY | 466367109 |
| VNT | VONTIER CORP | 5,880 | $217K | 0.0% | $36.90 * | $34.06 | 0.0% | EQUITY | 928881101 |
| GRFS | GRIFOLS SA-ADR | 24,000 | $217K | 0.0% | $9.04 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| ARLO | ARLO TECHNOLOGIES INC | 12,700 | $215K | 0.0% | $16.96 * | $12.78 | 0.0% | EQUITY | 04206A101 |
| LNG | CHENIERE ENERGY INC | 883 | $215K | 0.0% | $243.52 * | $203.03 | +14.1% | EQUITY | 16411R208 |
| CNNE | CANNAE HOLDINGS INC | 10,300 | $215K | 0.0% | $20.85 * | $25.86 | -30.1% | EQUITY | 13765N107 |
| ASTL | ALGOMA STEEL GROUP INC | 31,125 | $214K | 0.0% | $6.89 * | $8.36 | -33.5% | EQUITY | 015658107 |
| — | EVERI HOLDINGS INC | 15,000 | $214K | 0.0% | $14.24 | $14.24 | — | EQUITY | 30034T103 |
| IYR | ISHARES US REAL ESTATE ETF | 2,245 | $213K | 0.0% | $94.77 | $94.77 | — | EXCHANGE TRADED | 464287739 |
| WNC | WABASH NATIONAL CORP | 20,000 | $213K | 0.0% | $10.63 * | $9.39 | 0.0% | EQUITY | 929566107 |
| CBAN | COLONY BANKCORP | 12,800 | $211K | 0.0% | $16.47 * | $9.59 | +57.6% | EQUITY | 19623P101 |
| — | ANSYS INC | 600 | $211K | 0.0% | $351.22 | $351.22 | — | EQUITY | 03662Q105 |
| GWW | WW GRAINGER INC | 200 | $208K | 0.0% | $1040.24 | $1033.16 | 0.0% | EQUITY | 384802104 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 9,450 | $207K | 0.0% | $21.89 | $21.89 | — | EXCHANGE TRADED | 09257P105 |
| VSAT | VIASAT INC | 14,000 | $204K | 0.0% | $14.60 * | $28.54 | -64.6% | EQUITY | 92552V100 |
| IWS | I-RSSELL MD-CAP VLU | 1,535 | $203K | 0.0% | $132.14 | $132.14 | — | EXCHANGE TRADED | 464287473 |
| MTCH | MATCH GROUP INC | 6,479 | $200K | 0.0% | $30.89 * | $99.29 | -70.2% | EQUITY | 57667L107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 23,215 | $199K | 0.0% | $8.59 | $15.62 | -45.7% | EQUITY | N3144W105 |
| KEY | KEYCORP | 11,444 | $199K | 0.0% | $17.42 * | $11.52 | +30.7% | EQUITY | 493267108 |
| CVBF | CVB FINANCIAL CORP | 10,000 | $198K | 0.0% | $19.79 * | $19.12 | -5.6% | EQUITY | 126600105 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $191K | 0.0% | $0.96 | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 45,916 | $191K | 0.0% | $4.15 * | $11.45 | -55.5% | EQUITY | 074014200 |
| GENI | GENIUS SPORTS LTD | 18,250 | $190K | 0.0% | $10.40 * | $6.73 | +48.4% | EQUITY | G3934V109 |
| WTTR | SELECT WATER SOLUTIONS INC | 20,678 | $179K | 0.0% | $8.64 | $8.64 | — | EQUITY | 81617J301 |
| — | DALLASNEWS CORP | 39,000 | $168K | 0.0% | $4.30 | $5.92 | — | EQUITY | 235050101 |
| ANGI | ANGI INC | 10,535 | $161K | 0.0% | $15.26 * | $14.45 | 0.0% | EQUITY | 00183L201 |
| M | MACY'S INC | 13,500 | $157K | 0.0% | $11.66 | $15.60 | -25.7% | EQUITY | 55616P104 |
| MPTI/WS | M-TRON INDUSTRIES INC -28 | 149,000 | $154K | 0.0% | $1.04 | $1.04 | — | WARRANT | 55380K125 |
| NABL | N-ABLE INC | 17,975 | $146K | 0.0% | $8.10 * | $13.27 | -43.7% | EQUITY | 62878D100 |
| GENVR | GEN DIGITAL INC - CVR | 18,000 | $144K | 0.0% | $8.02 | $8.02 | — | EQUITY RIGHT | 668771116 |
| CERT | CERTARA INC | 12,000 | $140K | 0.0% | $11.70 | $10.86 | +8.9% | EQUITY | 15687V109 |
| OPFI | OPPFI INC | 10,000 | $140K | 0.0% | $13.99 * | $6.31 | +78.0% | EQUITY | 68386H103 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $138K | 0.0% | $13.81 * | $12.80 | 0.0% | EQUITY | 94188P101 |
| F | FORD MOTOR CO | 11,700 | $127K | 0.0% | $10.85 * | $10.29 | -4.0% | EQUITY | 345370860 |
| GYRO | GYRODYNE LLC | 14,411 | $124K | 0.0% | $8.61 * | $8.80 | -6.3% | EQUITY | 403829104 |
| ARIS | ARIS MINING CORP | 17,995 | $121K | 0.0% | $6.72 * | $5.93 | 0.0% | EQUITY | 04040Y109 |
| OGN | ORGANON & CO | 12,298 | $119K | 0.0% | $9.68 * | $10.25 | 0.0% | EQUITY | 68622V106 |
| IRBTQ | IROBOT CORP | 36,200 | $113K | 0.0% | $3.13 * | $37.12 | -92.6% | EQUITY | 462726100 |
| CTLP | CANTALOUPE INC | 10,000 | $110K | 0.0% | $10.99 * | $8.65 | 0.0% | EQUITY | 138103106 |
| — | TOTAL RETURN SECURITIES FUND | 16,048 | $102K | 0.0% | $6.34 | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | SABA CAPITAL INC-OPP | 10,500 | $84,630 | 0.0% | $8.06 | $7.60 | — | EXCHANGE TRADED | 78518H202 |
| NEO | NEOGENOMICS INC | 11,000 | $80,410 | 0.0% | $7.31 * | $8.07 | 0.0% | EQUITY | 64049M209 |
| BLZE | BACKBLAZE INC-A | 14,400 | $79,200 | 0.0% | $5.50 * | $5.08 | 0.0% | EQUITY | 05637B105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 10,000 | $74,700 | 0.0% | $7.47 | $7.47 | — | EQUITY | H33700107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $68,715 | 0.0% | $5.09 | $11.46 | — | EQUITY | 866082100 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $56,750 | 0.0% | $5.67 | $5.43 | — | EXCHANGE TRADED | 18913Y103 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $52,300 | 0.0% | $5.23 | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| PACK | RANPAK HOLDINGS CORP | 14,000 | $49,980 | 0.0% | $3.57 * | $5.95 | -37.7% | EQUITY | 75321W103 |
| — | VIMEO INC | 11,242 | $45,418 | 0.0% | $4.04 | $49.00 | — | EQUITY | 92719V100 |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,000 | $43,010 | 0.0% | $1.87 * | $8.37 | -75.2% | EQUITY | 48253L205 |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,000 | $41,650 | 0.0% | $2.45 * | $3.57 | -49.6% | EQUITY | 205826209 |
| HBIO | HARVARD BIOSCIENCE INC | 77,000 | $34,173 | 0.0% | $0.44 | $2.30 | -81.8% | EQUITY | 416906105 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 1,703,529 | $32,367 | 0.0% | $0.02 | $0.37 | — | WARRANT | 032037111 |
| DDD | 3D SYSTEMS CORP | 10,000 | $15,400 | 0.0% | $1.54 * | $4.28 | -57.8% | EQUITY | 88554D205 |
| — | SUPERIOR INDUSTRIES INTL | 33,000 | $4,501 | 0.0% | $0.14 | $16.14 | — | EQUITY | 868168105 |