Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $10.31B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUSTRIES INC | 2,193,912 | $222M | 2.2% | $25.09 | +264.4% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,226,539 | $214M | 2.1% | $37.44 | +329.2% | EQUITY | 361448103 |
| CR | CRANE CO | 1,099,528 | $202M | 2.0% | $75.98 | +147.8% | EQUITY | 224408104 |
| SONY | SONY GROUP CORP - SP ADR | 5,218,584 | $150M | 1.5% | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| AXP | AMERICAN EXPRESS CO | 447,299 | $149M | 1.4% | $59.29 | +433.9% | EQUITY | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,306,010 | $142M | 1.4% | $22.01 | +360.4% | EQUITY | 064058100 |
| MOD | MODINE MANUFACTURING CO | 988,449 | $141M | 1.4% | $9.51 | +1237.8% | EQUITY | 607828100 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 606,518 | $138M | 1.3% | $131.72 | +55.6% | EQUITY | 55825T103 |
| NFG | NATIONAL FUEL GAS CO | 1,408,545 | $130M | 1.3% | $60.56 | +44.0% | EQUITY | 636180101 |
| HRI | HERC HOLDINGS INC | 1,101,214 | $128M | 1.2% | $35.66 | +257.2% | EQUITY | 42704L104 |
| WTS | WATTS WATER TECHNOLOGIES-A | 439,752 | $123M | 1.2% | $46.26 | +479.5% | EQUITY | 942749102 |
| TXT | TEXTRON INC | 1,390,057 | $117M | 1.1% | $37.86 | +115.0% | EQUITY | 883203101 |
| AME | AMETEK INC | 622,749 | $117M | 1.1% | $38.40 | +377.8% | EQUITY | 031100100 |
| RSG | REPUBLIC SERVICES INC | 469,977 | $108M | 1.0% | $27.47 | +749.4% | EQUITY | 760759100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,153,509 | $97.92M | 1.0% | $42.37 | +11.6% | EQUITY | 047726104 |
| ROL | ROLLINS INC | 1,480,209 | $86.95M | 0.8% | $18.48 | +206.3% | EQUITY | 775711104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 968,633 | $86.78M | 0.8% | $39.48 | — | EQUITY | 78377T107 |
| CNH | CNH INDUSTRIAL NV | 7,886,313 | $85.57M | 0.8% | $7.94 | +53.9% | EQUITY | N20944109 |
| NPO | ENPRO INC | 346,694 | $78.35M | 0.8% | $68.44 | +215.5% | EQUITY | 29355X107 |
| AN | AUTONATION INC | 348,943 | $76.34M | 0.7% | $48.24 | +337.0% | EQUITY | 05329W102 |
| CW | CURTISS-WRIGHT CORP | 133,573 | $72.52M | 0.7% | $32.35 | +1421.7% | EQUITY | 231561101 |
| FLS | FLOWSERVE CORP | 1,342,699 | $71.35M | 0.7% | $42.30 | +27.5% | EQUITY | 34354P105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 402,418 | $69.98M | 0.7% | $37.63 | +373.7% | EQUITY | 70959W103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 622,187 | $67.08M | 0.7% | $86.00 | +16.9% | EQUITY | 67103H107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,612,033 | $66.66M | 0.6% | $9.84 | +157.5% | EQUITY | 624758108 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,650,970 | $64.78M | 0.6% | $19.40 | +98.3% | EQUITY | 879433829 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 823,693 | $64.53M | 0.6% | $54.22 | +43.7% | EQUITY | 844895102 |
| SBGI | SINCLAIR INC | 4,242,962 | $64.07M | 0.6% | $16.13 | -11.0% | EQUITY | 829242106 |
| MSFT | MICROSOFT CORP | 120,501 | $62.41M | 0.6% | $91.05 | +458.7% | EQUITY | 594918104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,079,175 | $61.97M | 0.6% | $22.99 | +143.7% | EQUITY | 781846308 |
| STT | STATE STREET CORP | 533,944 | $61.94M | 0.6% | $48.15 | +128.6% | EQUITY | 857477103 |
| GPC | GENUINE PARTS CO | 443,861 | $61.52M | 0.6% | $55.94 | +136.7% | EQUITY | 372460105 |
| GGG | GRACO INC | 716,095 | $60.84M | 0.6% | $30.97 | +174.2% | EQUITY | 384109104 |
| AZZ | AZZ INC | 555,086 | $60.58M | 0.6% | $36.67 | +201.5% | EQUITY | 002474104 |
| MYE | MYERS INDUSTRIES INC | 3,507,312 | $59.41M | 0.6% | $11.03 | +42.0% | EQUITY | 628464109 |
| ASTE | ASTEC INDUSTRIES INC | 1,211,437 | $58.31M | 0.6% | $36.21 | +20.3% | EQUITY | 046224101 |
| WBD | WARNER BROS DISCOVERY INC | 2,967,519 | $57.96M | 0.6% | $15.45 | -11.8% | EQUITY | 934423104 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,385,803 | $57.64M | 0.6% | $37.90 | +16.4% | EQUITY | 047726302 |
| DE | DEERE & CO | 125,528 | $57.4M | 0.6% | $68.04 | +619.6% | EQUITY | 244199105 |
| NVDA | NVIDIA CORP | 307,421 | $57.36M | 0.6% | $95.37 | +82.8% | EQUITY | 67066G104 |
| CVCO | CAVCO INDUSTRIES INC | 97,528 | $56.64M | 0.5% | $46.86 | +943.6% | EQUITY | 149568107 |
| DAN | DANA INC | 2,730,357 | $54.72M | 0.5% | $14.48 | +27.2% | EQUITY | 235825205 |
| LEN/B | LENNAR CORP - B SHS | 453,661 | $54.43M | 0.5% | $26.59 | +341.6% | EQUITY | 526057302 |
| SPHR | SPHERE ENTERTAINMENT CO | 873,629 | $54.27M | 0.5% | $35.18 | +34.2% | EQUITY | 55826T102 |
| JPM | JPMORGAN CHASE & CO | 170,345 | $53.73M | 0.5% | $42.81 | +591.2% | EQUITY | 46625H100 |
| DCO | DUCOMMUN INC | 550,416 | $52.91M | 0.5% | $45.92 | +96.8% | EQUITY | 264147109 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 1,049,166 | $52.47M | 0.5% | $17.56 | +138.0% | EQUITY | 911684108 |
| XYL | XYLEM INC | 351,452 | $51.84M | 0.5% | $24.59 | +461.4% | EQUITY | 98419M100 |
| CTS | CTS CORP | 1,274,636 | $50.91M | 0.5% | $10.81 | +282.7% | EQUITY | 126501105 |
| TV | GRUPO TELEVISA SA-SPON ADR | 18,921,985 | $50.9M | 0.5% | $7.11 | — | DEPOSITORY RECEI | 40049J206 |
| IVV | ISHRS CORE S&P 500 | 73,979 | $49.51M | 0.5% | $620.90 | — | EXCHANGE TRADED | 464287200 |
| NEM | NEWMONT CORP | 576,488 | $48.6M | 0.5% | $29.63 | +134.2% | EQUITY | 651639106 |
| ODC | OIL-DRI CORP OF AMERICA | 789,700 | $48.2M | 0.5% | $29.07 | +108.9% | EQUITY | 677864100 |
| TG | TREDEGAR CORP | 5,990,851 | $48.11M | 0.5% | $10.16 | -18.9% | EQUITY | 894650100 |
| TSAT | TELESAT CORP | 1,786,908 | $47.35M | 0.5% | $28.55 | -16.6% | EQUITY | 879512309 |
| ENR | ENERGIZER HOLDINGS INC | 1,865,365 | $46.43M | 0.5% | $28.43 | -11.3% | EQUITY | 29272W109 |
| ITT | ITT INC | 259,536 | $46.39M | 0.5% | $43.42 | +286.4% | EQUITY | 45073V108 |
| TGNA | TEGNA INC | 2,273,952 | $46.23M | 0.4% | $16.28 | +17.1% | EQUITY | 87901J105 |
| GOOG | ALPHABET INC-CL C | 188,128 | $45.82M | 0.4% | $108.78 | +93.0% | EQUITY | 02079K107 |
| KKR | KKR & CO INC | 351,535 | $45.68M | 0.4% | $33.75 | +319.7% | EQUITY | 48251W104 |
| TXNM | TXNM ENERGY INC | 803,660 | $45.45M | 0.4% | $29.74 | +90.8% | EQUITY | 69349H107 |
| WFC | WELLS FARGO & CO | 517,152 | $43.35M | 0.4% | $27.57 | +191.8% | EQUITY | 949746101 |
| JCI | JOHNSON CONTROLS INTERNATION | 387,606 | $42.62M | 0.4% | $33.21 | +221.8% | EQUITY | G51502105 |
| HON | HONEYWELL INTERNATIONAL INC | 201,610 | $42.44M | 0.4% | $53.13 | +289.8% | EQUITY | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 83,663 | $42.06M | 0.4% | $233.28 | +107.6% | EQUITY | 084670702 |
| FSS | FEDERAL SIGNAL CORP | 342,755 | $40.78M | 0.4% | $8.39 | +1327.5% | EQUITY | 313855108 |
| STRT | STRATTEC SECURITY CORP | 596,045 | $40.57M | 0.4% | $32.45 | +106.8% | EQUITY | 863111100 |
| TNC | TENNANT CO | 499,795 | $40.51M | 0.4% | $50.82 | +59.9% | EQUITY | 880345103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 246,121 | $40.22M | 0.4% | $16.81 | +840.3% | EQUITY | 538034109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 575,386 | $40.02M | 0.4% | $23.15 | +186.6% | EQUITY | 457030104 |
| ROK | ROCKWELL AUTOMATION INC | 113,546 | $39.69M | 0.4% | $68.66 | +400.2% | EQUITY | 773903109 |
| HEI | HEICO CORP | 122,600 | $39.58M | 0.4% | $39.98 | +696.0% | EQUITY | 422806109 |
| GFF | GRIFFON CORP | 519,064 | $39.53M | 0.4% | $8.78 | +773.9% | EQUITY | 398433102 |
| FCX | FREEPORT-MCMORAN INC | 983,381 | $38.57M | 0.4% | $16.61 | +160.0% | EQUITY | 35671D857 |
| SMP | STANDARD MOTOR PRODS | 940,554 | $38.39M | 0.4% | $32.12 | +14.0% | EQUITY | 853666105 |
| INVX | INNOVEX INTERNATIONAL INC | 2,034,296 | $37.72M | 0.4% | $16.05 | +3.6% | EQUITY | 457651107 |
| AMZN | AMAZON.COM INC | 171,703 | $37.7M | 0.4% | $141.45 | +60.0% | EQUITY | 023135106 |
| META | META PLATFORMS INC-CLASS A | 51,288 | $37.66M | 0.4% | $203.85 | +264.6% | EQUITY | 30303M102 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 716,183 | $34.76M | 0.3% | $40.13 | +9.4% | EQUITY | L6388F110 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,417,311 | $34.41M | 0.3% | $25.69 | -6.8% | EQUITY | 577128101 |
| DIS | WALT DISNEY CO/THE | 296,942 | $34M | 0.3% | $106.46 | +9.9% | EQUITY | 254687106 |
| FOX | FOX CORP - CLASS B | 584,685 | $33.5M | 0.3% | $34.20 | +53.8% | EQUITY | 35137L204 |
| GTLS | CHART INDUSTRIES INC | 165,972 | $33.22M | 0.3% | $75.85 | +150.5% | EQUITY | 16115Q308 |
| ATI | ATI INC | 395,800 | $32.19M | 0.3% | $17.34 | +367.4% | EQUITY | 01741R102 |
| JOE | ST JOE CO/THE | 634,410 | $31.39M | 0.3% | $19.05 | +164.6% | EQUITY | 790148100 |
| AAP | ADVANCE AUTO PARTS INC | 508,007 | $31.19M | 0.3% | $50.30 | +16.2% | EQUITY | 00751Y106 |
| HY | HYSTER-YALE INC | 845,524 | $31.17M | 0.3% | $43.17 | -11.3% | EQUITY | 449172105 |
| TRN | TRINITY INDUSTRIES INC | 1,110,785 | $31.15M | 0.3% | $17.21 | +56.6% | EQUITY | 896522109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $30.92M | 0.3% | $274027.12 | +165.3% | EQUITY | 084670108 |
| DCI | DONALDSON CO INC | 376,156 | $30.79M | 0.3% | $29.49 | +153.7% | EQUITY | 257651109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 491,996 | $30.73M | 0.3% | $25.99 | +144.0% | EQUITY | 609207105 |
| NATH | NATHAN'S FAMOUS INC | 277,236 | $30.7M | 0.3% | $55.92 | +87.4% | EQUITY | 632347100 |
| URI | UNITED RENTALS INC | 31,831 | $30.39M | 0.3% | $157.61 | +463.7% | EQUITY | 911363109 |
| AAPL | APPLE INC | 117,085 | $29.81M | 0.3% | $97.29 | +131.9% | EQUITY | 037833100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 147,271 | $29.59M | 0.3% | $62.26 | +214.4% | EQUITY | 693475105 |
| WM | WASTE MANAGEMENT INC | 132,513 | $29.26M | 0.3% | $32.64 | +585.2% | EQUITY | 94106L109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 642,830 | $29.08M | 0.3% | $34.31 | +18.1% | EQUITY | 558256103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 308,920 | $28.99M | 0.3% | $39.91 | +174.2% | EQUITY | 81725T100 |
| IEX | IDEX CORP | 174,399 | $28.39M | 0.3% | $45.08 | +272.9% | EQUITY | 45167R104 |
| GEF | GREIF INC-CL A | 472,163 | $28.22M | 0.3% | $32.49 | +95.6% | EQUITY | 397624107 |
| GRC | GORMAN-RUPP CO | 596,550 | $27.69M | 0.3% | $26.54 | +56.3% | EQUITY | 383082104 |
| TYL | TYLER TECHNOLOGIES INC | 52,405 | $27.42M | 0.3% | $64.83 | +765.8% | EQUITY | 902252105 |
| MOG/A | MOOG INC-CLASS A | 131,822 | $27.38M | 0.3% | $52.20 | +268.9% | EQUITY | 615394202 |
| GTX | GARRETT MOTION INC | 1,997,509 | $27.21M | 0.3% | $7.63 | +65.9% | EQUITY | 366505105 |
| CZR | CAESARS ENTERTAINMENT INC | 999,162 | $27M | 0.3% | $33.72 | -19.7% | EQUITY | 12769G100 |
| BYD | BOYD GAMING CORP | 299,337 | $25.88M | 0.3% | $10.64 | +686.6% | EQUITY | 103304101 |
| HSIC | HENRY SCHEIN INC | 382,452 | $25.38M | 0.2% | $62.77 | +10.3% | EQUITY | 806407102 |
| FSTR | FOSTER (LB) CO-A | 933,500 | $25.16M | 0.2% | $14.64 | +69.2% | EQUITY | 350060109 |
| BAC | BANK OF AMERICA CORP | 486,838 | $25.12M | 0.2% | $22.28 | +117.0% | EQUITY | 060505104 |
| POST | POST HOLDINGS INC | 229,416 | $24.66M | 0.2% | $40.14 | +167.3% | EQUITY | 737446104 |
| VMI | VALMONT INDUSTRIES | 63,077 | $24.46M | 0.2% | $205.59 | +76.9% | EQUITY | 920253101 |
| TWIN | TWIN DISC INC | 1,728,699 | $24.1M | 0.2% | $16.87 | -36.3% | EQUITY | 901476101 |
| GE | GE AEROSPACE | 80,102 | $24.1M | 0.2% | $111.62 | +144.3% | EQUITY | 369604301 |
| FOXA | FOX CORP - CLASS A | 378,183 | $23.85M | 0.2% | $35.03 | +64.7% | EQUITY | 35137L105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,115,331 | $23.69M | 0.2% | $25.31 | -25.4% | EQUITY | 700666100 |
| FELE | FRANKLIN ELECTRIC CO INC | 248,276 | $23.64M | 0.2% | $28.79 | +226.4% | EQUITY | 353514102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 239,843 | $23.62M | 0.2% | $96.79 | +1.9% | EQUITY | 98956P102 |
| MTRN | MATERION CORP | 195,150 | $23.58M | 0.2% | $31.65 | +231.7% | EQUITY | 576690101 |
| SPY | SPDR S&P 500 ETF | 34,577 | $23.03M | 0.2% | $463.18 | — | EXCHANGE TRADED | 78462F103 |
| CPB | THE CAMPBELL'S COMPANY | 729,231 | $23.03M | 0.2% | $37.70 | -15.4% | EQUITY | 134429109 |
| FUL | H.B. FULLER CO. | 386,221 | $22.9M | 0.2% | $35.04 | +70.0% | EQUITY | 359694106 |
| MNRO | MONRO INC | 1,271,335 | $22.85M | 0.2% | $27.40 | -40.1% | EQUITY | 610236101 |
| NTRS | NORTHERN TRUST CORP | 168,992 | $22.75M | 0.2% | $40.35 | +215.6% | EQUITY | 665859104 |
| EVRG | EVERGY INC | 294,827 | $22.41M | 0.2% | $45.26 | +55.2% | EQUITY | 30034W106 |
| OTTR | OTTER TAIL CORP | 272,350 | $22.32M | 0.2% | $25.99 | +207.1% | EQUITY | 689648103 |
| AIR | AAR CORP | 247,427 | $22.19M | 0.2% | $34.81 | +118.7% | EQUITY | 000361105 |
| CHDN | CHURCHILL DOWNS INC | 228,636 | $22.18M | 0.2% | $77.69 | +31.9% | EQUITY | 171484108 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,902,389 | $21.8M | 0.2% | $9.11 | +20.8% | EQUITY | G61188101 |
| BA | BOEING CO/THE | 99,025 | $21.37M | 0.2% | $125.16 | +80.1% | EQUITY | 097023105 |
| GDEN | GOLDEN ENTERTAINMENT INC | 901,138 | $21.25M | 0.2% | $29.53 | -11.6% | EQUITY | 381013101 |
| AVGO | BROADCOM INC | 64,081 | $21.14M | 0.2% | $184.63 | +65.6% | EQUITY | 11135F101 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $21.11M | 0.2% | $55.81 | +319.6% | EQUITY | 533900106 |
| STE | STERIS PLC | 84,889 | $21M | 0.2% | $119.99 | +99.1% | EQUITY | G8473T100 |
| T | AT&T INC | 734,947 | $20.75M | 0.2% | $13.48 | +108.2% | EQUITY | 00206R102 |
| KO | COCA-COLA CO/THE | 303,191 | $20.11M | 0.2% | $28.25 | +140.5% | EQUITY | 191216100 |
| SMG | SCOTTS MIRACLE-GRO CO | 352,820 | $20.09M | 0.2% | $57.22 | +7.1% | EQUITY | 810186106 |
| GIS | GENERAL MILLS INC | 395,634 | $19.95M | 0.2% | $32.11 | +54.0% | EQUITY | 370334104 |
| MS | MORGAN STANLEY | 124,216 | $19.75M | 0.2% | $24.01 | +510.0% | EQUITY | 617446448 |
| BX | BLACKSTONE INC | 113,241 | $19.35M | 0.2% | $40.51 | +318.3% | EQUITY | 09260D107 |
| LLY | ELI LILLY & CO | 24,982 | $19.06M | 0.2% | $246.81 | +200.7% | EQUITY | 532457108 |
| PRGO | PERRIGO CO PLC | 855,498 | $19.05M | 0.2% | $35.77 | -31.7% | EQUITY | G97822103 |
| BH/A | BIGLARI HOLDINGS INC-A | 12,150 | $18.77M | 0.2% | $768.06 | +94.7% | EQUITY | 08986R408 |
| JHG | JANUS HENDERSON GROUP PLC | 417,132 | $18.57M | 0.2% | $33.08 | +30.5% | EQUITY | G4474Y214 |
| TXN | TEXAS INSTRUMENTS INC | 100,679 | $18.5M | 0.2% | $78.40 | +146.6% | EQUITY | 882508104 |
| DEO | DIAGEO PLC-SPONSORED ADR | 193,240 | $18.44M | 0.2% | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| CNS | COHEN & STEERS INC | 280,843 | $18.43M | 0.2% | $21.87 | +230.8% | EQUITY | 19247A100 |
| WWD | WOODWARD INC | 72,545 | $18.33M | 0.2% | $35.00 | +608.2% | EQUITY | 980745103 |
| ECL | ECOLAB INC | 66,701 | $18.27M | 0.2% | $73.48 | +267.9% | EQUITY | 278865100 |
| — | INTERPUBLIC GROUP OF COS INC | 644,865 | $18M | 0.2% | $11.58 | +121.1% | EQUITY | 460690100 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 54,835 | $18M | 0.2% | $303.93 | — | EXCHANGE TRADED | 922908769 |
| CAKE | CHEESECAKE FACTORY INC/THE | 327,200 | $17.88M | 0.2% | $34.03 | +78.5% | EQUITY | 163072101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 58,500 | $17.87M | 0.2% | $175.20 | +54.9% | EQUITY | 502431109 |
| NEE | NEXTERA ENERGY INC | 235,957 | $17.81M | 0.2% | $64.37 | +12.2% | EQUITY | 65339F101 |
| EPC | EDGEWELL PERSONAL CARE CO | 866,107 | $17.63M | 0.2% | $54.77 | -57.7% | EQUITY | 28035Q102 |
| — | VERONA PHARMA PLC - ADR | 163,800 | $17.48M | 0.2% | $106.71 | — | DEPOSITORY RECEI | 925050106 |
| MTX | MINERALS TECHNOLOGIES INC | 277,916 | $17.26M | 0.2% | $46.40 | +30.8% | EQUITY | 603158106 |
| ACA | ARCOSA INC | 183,238 | $17.17M | 0.2% | $35.03 | +165.1% | EQUITY | 039653100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 325,513 | $17.1M | 0.2% | $73.04 | -24.1% | EQUITY | 84790A105 |
| BMI | BADGER METER INC | 93,475 | $16.69M | 0.2% | $28.13 | +596.6% | EQUITY | 056525108 |
| HD | HOME DEPOT INC | 41,055 | $16.64M | 0.2% | $81.77 | +375.9% | EQUITY | 437076102 |
| GLW | CORNING INC | 202,217 | $16.59M | 0.2% | $22.20 | +192.7% | EQUITY | 219350105 |
| ROG | ROGERS CORP | 205,950 | $16.57M | 0.2% | $121.16 | -38.5% | EQUITY | 775133101 |
| SXI | STANDEX INTERNATIONAL CORP | 77,897 | $16.51M | 0.2% | $56.72 | +233.0% | EQUITY | 854231107 |
| HXL | HEXCEL CORP | 262,036 | $16.43M | 0.2% | $62.44 | -1.7% | EQUITY | 428291108 |
| TMUS | T-MOBILE US INC | 68,557 | $16.41M | 0.2% | $44.74 | +437.1% | EQUITY | 872590104 |
| SJM | JM SMUCKER CO/THE | 150,880 | $16.39M | 0.2% | $91.72 | +16.6% | EQUITY | 832696405 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 274,082 | $16.37M | 0.2% | $23.37 | +147.2% | EQUITY | 039483102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 474,534 | $16.36M | 0.2% | $42.83 | -19.6% | EQUITY | 775109200 |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $16.34M | 0.2% | $40.62 | +2.1% | EQUITY | 66765N105 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,029,885 | $16.27M | 0.2% | $5.03 | +14.2% | EQUITY | 015857105 |
| JOUT | JOHNSON OUTDOORS INC-A | 400,400 | $16.17M | 0.2% | $49.23 | -24.3% | EQUITY | 479167108 |
| MGM | MGM RESORTS INTERNATIONAL | 466,273 | $16.16M | 0.2% | $29.31 | +25.2% | EQUITY | 552953101 |
| REZI | RESIDEO TECHNOLOGIES INC | 372,710 | $16.09M | 0.2% | $15.15 | +106.1% | EQUITY | 76118Y104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,290 | $16.09M | 0.2% | $41.66 | +468.2% | EQUITY | 874054109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $16.02M | 0.2% | $25.19 | +115.0% | EQUITY | 668074305 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,429 | $15.81M | 0.2% | $555.00 | +85.6% | EQUITY | 384637104 |
| CHD | CHURCH & DWIGHT CO INC | 178,350 | $15.63M | 0.2% | $34.46 | +170.7% | EQUITY | 171340102 |
| AVA | AVISTA CORP | 412,244 | $15.59M | 0.2% | $33.36 | +9.3% | EQUITY | 05379B107 |
| MA | MASTERCARD INC - A | 26,970 | $15.34M | 0.1% | $218.73 | +162.2% | EQUITY | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 82,375 | $15.27M | 0.1% | $100.48 | +68.7% | EQUITY | 478160104 |
| BWA | BORGWARNER INC | 344,400 | $15.14M | 0.1% | $33.78 | +17.6% | EQUITY | 099724106 |
| — | ZIMVIE INC | 788,583 | $14.94M | 0.1% | $13.21 | — | EQUITY | 98888T107 |
| GHM | GRAHAM CORP | 269,407 | $14.79M | 0.1% | $12.38 | +313.3% | EQUITY | 384556106 |
| NXST | NEXSTAR MEDIA GROUP INC | 73,964 | $14.63M | 0.1% | $84.05 | +127.7% | EQUITY | 65336K103 |
| APA | APA CORP | 602,366 | $14.63M | 0.1% | $28.21 | -26.2% | EQUITY | 03743Q108 |
| RES | RPC INC | 3,060,846 | $14.57M | 0.1% | $8.58 | -46.0% | EQUITY | 749660106 |
| TSLA | TESLA INC | 32,576 | $14.49M | 0.1% | $295.04 | +17.6% | EQUITY | 88160R101 |
| WCN | WASTE CONNECTIONS INC | 81,947 | $14.41M | 0.1% | $53.71 | +238.6% | EQUITY | 94106B101 |
| GOOGL | ALPHABET INC-CL A | 59,052 | $14.36M | 0.1% | $109.52 | +91.0% | EQUITY | 02079K305 |
| PFE | PFIZER INC | 563,304 | $14.35M | 0.1% | $24.22 | -0.3% | EQUITY | 717081103 |
| NFLX | NETFLIX INC | 11,955 | $14.33M | 0.1% | $39.94 | +205.6% | EQUITY | 64110L106 |
| ROP | ROPER TECHNOLOGIES INC | 28,502 | $14.21M | 0.1% | $175.10 | +203.5% | EQUITY | 776696106 |
| PKE | PARK AEROSPACE CORP | 693,900 | $14.11M | 0.1% | $17.07 | +6.2% | EQUITY | 70014A104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 856,851 | $13.95M | 0.1% | $12.19 | +3.2% | EQUITY | 79546E104 |
| SKY | CHAMPION HOMES INC | 181,400 | $13.85M | 0.1% | $7.56 | +833.8% | EQUITY | 830830105 |
| TSCO | TRACTOR SUPPLY COMPANY | 242,400 | $13.79M | 0.1% | $46.27 | +26.5% | EQUITY | 892356106 |
| — | SYNOVUS FINANCIAL CORP | 277,526 | $13.62M | 0.1% | $32.48 | — | EQUITY | 87161C501 |
| HAL | HALLIBURTON CO | 539,729 | $13.28M | 0.1% | $27.80 | -21.3% | EQUITY | 406216101 |
| GLD | SPDR GOLD SHARES | 37,206 | $13.23M | 0.1% | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| CXT | CRANE NXT CO | 196,546 | $13.18M | 0.1% | $37.83 | +56.7% | EQUITY | 224441105 |
| CMCSA | COMCAST CORP-CLASS A | 417,311 | $13.11M | 0.1% | $28.30 | +17.2% | EQUITY | 20030N101 |
| KGC | KINROSS GOLD CORP | 524,265 | $13.03M | 0.1% | $5.74 | +235.1% | EQUITY | 496902404 |
| OPLN | OPENLANE INC | 452,000 | $13.01M | 0.1% | $9.46 | +188.1% | EQUITY | 48238T109 |
| BKH | BLACK HILLS CORP | 207,428 | $12.78M | 0.1% | $32.84 | +74.8% | EQUITY | 092113109 |
| FFIC | FLUSHING FINANCIAL CORP | 915,950 | $12.65M | 0.1% | $11.57 | +9.8% | EQUITY | 343873105 |
| MCS | MARCUS CORPORATION | 815,355 | $12.65M | 0.1% | $14.01 | +14.5% | EQUITY | 566330106 |
| IAU | ISHARES GOLD TRUST | 172,666 | $12.56M | 0.1% | $34.41 | — | EXCHANGE TRADED | 464285204 |
| HPE | HEWLETT PACKARD ENTERPRISE | 503,633 | $12.37M | 0.1% | $10.84 | +101.8% | EQUITY | 42824C109 |
| MASI | MASIMO CORP | 83,800 | $12.36M | 0.1% | $27.11 | +458.4% | EQUITY | 574795100 |
| HCA | HCA HEALTHCARE INC | 28,784 | $12.27M | 0.1% | $162.80 | +137.4% | EQUITY | 40412C101 |
| MIR | MIRION TECHNOLOGIES INC | 526,619 | $12.25M | 0.1% | $8.41 | +157.1% | EQUITY | 60471A101 |
| BSX | BOSTON SCIENTIFIC CORP | 123,992 | $12.11M | 0.1% | $54.63 | +89.6% | EQUITY | 101137107 |
| MOG/B | MOOG INC-CLASS B | 58,437 | $12.04M | 0.1% | $59.47 | +231.1% | EQUITY | 615394301 |
| NEU | NEWMARKET CORP | 14,500 | $12.01M | 0.1% | $215.14 | +255.7% | EQUITY | 651587107 |
| EML | EASTERN CO/THE | 511,718 | $12M | 0.1% | $16.57 | +41.0% | EQUITY | 276317104 |
| MRP | MILLROSE PROPERTIES | 357,144 | $12M | 0.1% | $27.06 | — | EQUITY | 601137102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 7,349,875 | $11.61M | 0.1% | $2.19 | -43.0% | EQUITY | 18453H106 |
| V | VISA INC-CLASS A SHARES | 33,910 | $11.58M | 0.1% | $150.72 | +129.0% | EQUITY | 92826C839 |
| OKE | ONEOK INC | 154,750 | $11.29M | 0.1% | $19.74 | +280.3% | EQUITY | 682680103 |
| WYNN | WYNN RESORTS LTD | 86,677 | $11.12M | 0.1% | $89.09 | +29.2% | EQUITY | 983134107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 171,525 | $11.03M | 0.1% | $74.79 | -13.4% | EQUITY | 800422107 |
| TRC | TEJON RANCH CO | 676,026 | $10.8M | 0.1% | $21.95 | -20.6% | EQUITY | 879080109 |
| HWM | HOWMET AEROSPACE INC | 55,043 | $10.8M | 0.1% | $13.96 | +1204.4% | EQUITY | 443201108 |
| SIRI | SIRIUS XM HOLDINGS INC | 463,173 | $10.78M | 0.1% | $31.06 | -25.5% | EQUITY | 829933100 |
| NPK | NATIONAL PRESTO INDS INC | 95,299 | $10.69M | 0.1% | $77.12 | +37.7% | EQUITY | 637215104 |
| ORCL | ORACLE CORP | 37,694 | $10.6M | 0.1% | $138.62 | +83.4% | EQUITY | 68389X105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 901,365 | $10.46M | 0.1% | $9.28 | — | DEPOSITORY RECEI | 92857W308 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 107,325 | $10.22M | 0.1% | $60.16 | — | EQUITY | 531229771 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186,541 | $9.959M | 0.1% | $28.57 | +94.9% | EQUITY | 34964C106 |
| ES | EVERSOURCE ENERGY | 138,371 | $9.844M | 0.1% | $42.87 | +49.7% | EQUITY | 30040W108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 16,135 | $9.687M | 0.1% | $381.10 | — | EXCHANGE TRADED | 46090E103 |
| LILA | LIBERTY LATIN AMER A | 1,166,973 | $9.674M | 0.1% | $8.93 | -17.5% | EQUITY | G9001E102 |
| PEP | PEPSICO INC | 68,543 | $9.626M | 0.1% | $69.95 | +100.8% | EQUITY | 713448108 |
| BRBR | BELLRING BRANDS INC | 264,461 | $9.613M | 0.1% | $27.44 | +64.7% | EQUITY | 07831C103 |
| CVS | CVS HEALTH CORP | 127,481 | $9.611M | 0.1% | $56.54 | +20.0% | EQUITY | 126650100 |
| DD | DUPONT DE NEMOURS INC | 123,072 | $9.587M | 0.1% | $23.14 | +34.6% | EQUITY | 26614N102 |
| VMC | VULCAN MATERIALS CO | 31,113 | $9.571M | 0.1% | $76.20 | +271.7% | EQUITY | 929160109 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $9.412M | 0.1% | $4.36 | +2206.4% | EQUITY | 147448104 |
| BC | BRUNSWICK CORP | 147,413 | $9.322M | 0.1% | $44.95 | +36.6% | EQUITY | 117043109 |
| RGCO | RGC RESOURCES INC | 413,600 | $9.281M | 0.1% | $18.86 | +16.2% | EQUITY | 74955L103 |
| ALL | ALLSTATE CORP | 42,850 | $9.198M | 0.1% | $87.36 | +129.2% | EQUITY | 020002101 |
| CHE | CHEMED CORP | 20,448 | $9.155M | 0.1% | $78.28 | +477.4% | EQUITY | 16359R103 |
| GEV | GE VERNOVA INC | 14,834 | $9.121M | 0.1% | $177.95 | +240.3% | EQUITY | 36828A101 |
| PG | PROCTER & GAMBLE CO/THE | 59,310 | $9.113M | 0.1% | $69.20 | +123.8% | EQUITY | 742718109 |
| LFUS | LITTELFUSE INC | 35,000 | $9.065M | 0.1% | $70.35 | +256.0% | EQUITY | 537008104 |
| SPGI | S&P GLOBAL INC | 18,584 | $9.045M | 0.1% | $311.80 | +71.2% | EQUITY | 78409V104 |
| FTNT | FORTINET INC | 107,320 | $9.023M | 0.1% | $52.56 | +69.8% | EQUITY | 34959E109 |
| LBRDA | LIBERTY BROAD A | 139,204 | $8.816M | 0.1% | $66.04 | +4.1% | EQUITY | 530307107 |
| BELFA | BEL FUSE INC-CL A | 75,738 | $8.812M | 0.1% | $12.71 | +764.6% | EQUITY | 077347201 |
| BSET | BASSETT FURNITURE INDS | 561,327 | $8.779M | 0.1% | $13.12 | +23.5% | EQUITY | 070203104 |
| NDSN | NORDSON CORP | 38,200 | $8.669M | 0.1% | $60.57 | +261.6% | EQUITY | 655663102 |
| AES | AES CORP | 657,700 | $8.655M | 0.1% | $9.50 | +34.4% | EQUITY | 00130H105 |
| ETN | EATON CORP PLC | 23,089 | $8.641M | 0.1% | $248.36 | +46.3% | EQUITY | G29183103 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 198,000 | $8.504M | 0.1% | $27.19 | +26.8% | EQUITY | 630402105 |
| CVGW | CALAVO GROWERS INC | 329,200 | $8.474M | 0.1% | $32.98 | -19.5% | EQUITY | 128246105 |
| HWKN | HAWKINS INC | 46,175 | $8.437M | 0.1% | $36.72 | +355.2% | EQUITY | 420261109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 85,213 | $8.405M | 0.1% | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| XLF | FINANCIAL SLCT SCTOR | 155,975 | $8.402M | 0.1% | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| LBRDK | LIBERTY BROAD C | 131,502 | $8.356M | 0.1% | $88.89 | -22.4% | EQUITY | 530307305 |
| SYK | STRYKER CORP | 22,074 | $8.16M | 0.1% | $338.27 | +13.7% | EQUITY | 863667101 |
| TTC | TORO CO | 106,780 | $8.137M | 0.1% | $55.86 | +37.3% | EQUITY | 891092108 |
| BAX | BAXTER INTERNATIONAL INC | 355,950 | $8.105M | 0.1% | $32.18 | -21.6% | EQUITY | 071813109 |
| LBTYK | LIBERTY GLOBAL LTD-C | 685,438 | $8.054M | 0.1% | $9.07 | +23.5% | EQUITY | G61188127 |
| ORA | ORMAT TECHNOLOGIES INC | 82,700 | $7.96M | 0.1% | $25.69 | +250.5% | EQUITY | 686688102 |
| AJG | ARTHUR J GALLAGHER & CO | 25,529 | $7.907M | 0.1% | $301.54 | -0.4% | EQUITY | 363576109 |
| AGI | ALAMOS GOLD INC-CLASS A | 226,672 | $7.902M | 0.1% | $5.93 | +382.1% | EQUITY | 011532108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,109 | $7.9M | 0.1% | $210.47 | +116.1% | EQUITY | 22788C105 |
| AEM | AGNICO EAGLE MINES LTD | 46,845 | $7.896M | 0.1% | $38.17 | +258.5% | EQUITY | 008474108 |
| MPTI | M-TRON INDUSTRIES INC | 141,500 | $7.85M | 0.1% | $10.56 | +324.6% | EQUITY | 55380K109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 382,000 | $7.85M | 0.1% | $8.58 | +116.5% | EQUITY | 218683100 |
| ALNT | ALLIENT INC | 175,110 | $7.836M | 0.1% | $27.39 | +55.9% | EQUITY | 019330109 |
| COST | COSTCO WHOLESALE CORP | 8,446 | $7.818M | 0.1% | $440.04 | +117.4% | EQUITY | 22160K105 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,347 | $7.756M | 0.1% | $24.95 | +291.6% | EQUITY | 962879102 |
| IR | INGERSOLL-RAND INC | 93,850 | $7.754M | 0.1% | $33.49 | +144.7% | EQUITY | 45687V106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 257,704 | $7.752M | 0.1% | $17.80 | +71.5% | EQUITY | 520776105 |
| GMED | GLOBUS MEDICAL INC - A | 134,728 | $7.716M | 0.1% | $56.21 | +2.4% | EQUITY | 379577208 |
| WMT | WALMART INC | 74,619 | $7.69M | 0.1% | $54.01 | +83.7% | EQUITY | 931142103 |
| LNN | LINDSAY CORP | 54,500 | $7.661M | 0.1% | $71.71 | +92.6% | EQUITY | 535555106 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 73,193 | $7.645M | 0.1% | $62.30 | — | EQUITY | 531229755 |
| OII | OCEANEERING INTL INC | 306,440 | $7.594M | 0.1% | $40.40 | -43.2% | EQUITY | 675232102 |
| AU | ANGLOGOLD ASHANTI PLC | 107,548 | $7.564M | 0.1% | $30.26 | +81.5% | EQUITY | G0378L100 |
| WGO | WINNEBAGO INDUSTRIES | 225,429 | $7.538M | 0.1% | $27.51 | +19.9% | EQUITY | 974637100 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $7.5M | 0.1% | $117.30 | +132.0% | EQUITY | 090572207 |
| OPCH | OPTION CARE HEALTH INC | 269,758 | $7.488M | 0.1% | $25.40 | +14.0% | EQUITY | 68404L201 |
| WDFC | WD-40 CO | 37,820 | $7.473M | 0.1% | $45.84 | +367.6% | EQUITY | 929236107 |
| SLB | SLB LTD | 217,150 | $7.463M | 0.1% | $40.91 | -16.1% | EQUITY | 806857108 |
| FLO | FLOWERS FOODS INC | 562,576 | $7.342M | 0.1% | $14.06 | +4.0% | EQUITY | 343498101 |
| MCO | MOODY'S CORP | 15,220 | $7.252M | 0.1% | $414.95 | +21.1% | EQUITY | 615369105 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 191,700 | $7.162M | 0.1% | $29.31 | +25.4% | EQUITY | 927107409 |
| TT | TRANE TECHNOLOGIES PLC | 16,970 | $7.161M | 0.1% | $329.35 | +29.5% | EQUITY | G8994E103 |
| AUB | ATLANTIC UNION BANKSHARES CO | 195,497 | $6.899M | 0.1% | $27.24 | +21.9% | EQUITY | 04911A107 |
| — | WIDEOPENWEST INC | 1,335,850 | $6.893M | 0.1% | $7.71 | — | EQUITY | 96758W101 |
| ATEX | ANTERIX INC | 320,070 | $6.872M | 0.1% | $31.48 | -28.8% | EQUITY | 03676C100 |
| VFH | VANGUARD FINANCIALS ETF | 52,304 | $6.864M | 0.1% | $127.30 | — | EXCHANGE TRADED | 92204A405 |
| QDEL | QUIDELORTHO CORP | 227,920 | $6.712M | 0.1% | $92.03 | -70.3% | EQUITY | 219798105 |
| GBX | GREENBRIER COMPANIES INC | 145,200 | $6.704M | 0.1% | $31.49 | +49.1% | EQUITY | 393657101 |
| WRB | WR BERKLEY CORP | 87,490 | $6.703M | 0.1% | $34.05 | +105.6% | EQUITY | 084423102 |
| SON | SONOCO PRODUCTS CO | 155,000 | $6.679M | 0.1% | $22.97 | +97.5% | EQUITY | 835495102 |
| PAR | PAR TECHNOLOGY CORP/DEL | 164,493 | $6.511M | 0.1% | $39.52 | +39.7% | EQUITY | 698884103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 241,754 | $6.506M | 0.1% | $21.43 | +33.8% | EQUITY | 115637100 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,778 | $6.492M | 0.1% | $116.50 | — | EXCHANGE TRADED | 464287309 |
| NVGS | NAVIGATOR HOLDINGS LTD | 415,000 | $6.428M | 0.1% | $10.58 | +50.1% | EQUITY | Y62132108 |
| CNX | CNX RESOURCES CORP | 200,085 | $6.427M | 0.1% | $13.81 | +121.8% | EQUITY | 12653C108 |
| ITRI | ITRON INC | 51,500 | $6.415M | 0.1% | $42.03 | +202.6% | EQUITY | 465741106 |
| ECG | EVERUS CONSTRUCTION GROUP | 74,791 | $6.413M | 0.1% | $50.62 | +46.8% | EQUITY | 300426103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,773 | $6.403M | 0.1% | $26.56 | — | EQUITY UNIT | 293792107 |
| GNTX | GENTEX CORP | 225,500 | $6.382M | 0.1% | $16.97 | +56.6% | EQUITY | 371901109 |
| EPAC | ENERPAC TOOL GROUP CORP | 155,300 | $6.367M | 0.1% | $21.75 | +85.4% | EQUITY | 292765104 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 65,153 | $6.318M | 0.1% | $35.26 | — | EQUITY | 531229722 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 194,000 | $6.315M | 0.1% | $8.07 | +264.1% | EQUITY | 913915104 |
| KNF | KNIFE RIVER CORP | 81,899 | $6.296M | 0.1% | $75.41 | +8.3% | EQUITY | 498894104 |
| NWSA | NEWS CORP - CLASS A | 202,614 | $6.222M | 0.1% | $14.03 | +110.7% | EQUITY | 65249B109 |
| SATS | ECHOSTAR CORP-A | 81,075 | $6.191M | 0.1% | $21.02 | +115.4% | EQUITY | 278768106 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.139M | 0.1% | $16.20 | -33.2% | EQUITY | 43940T109 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,193 | $6.117M | 0.1% | $24.59 | -29.7% | EQUITY | 13811E101 |
| RBA | RB GLOBAL INC | 56,000 | $6.068M | 0.1% | $56.38 | +98.8% | EQUITY | 74935Q107 |
| IFF | INTL FLAVORS & FRAGRANCES | 98,058 | $6.034M | 0.1% | $66.92 | +1.4% | EQUITY | 459506101 |
| FNV | FRANCO-NEVADA CORP | 27,017 | $6.017M | 0.1% | $131.96 | +36.5% | EQUITY | 351858105 |
| SSP | EW SCRIPPS CO NEW | 2,425,680 | $5.967M | 0.1% | $15.05 | -84.6% | EQUITY | 811054402 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,054 | $5.861M | 0.1% | $625.59 | — | DEPOSITORY RECEI | N07059210 |
| BHC | BAUSCH HEALTH COS INC | 906,044 | $5.844M | 0.1% | $22.17 | -69.2% | EQUITY | 071734107 |
| PLD | PROLOGIS INC | 50,811 | $5.819M | 0.1% | $80.11 | +35.2% | EQUITY | 74340W103 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 66,343 | $5.792M | 0.1% | $86.51 | — | EXCHANGE TRADED | 46432F842 |
| ROCK | GIBRALTAR INDUSTRIES INC | 91,470 | $5.744M | 0.1% | $48.62 | +28.7% | EQUITY | 374689107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,244,300 | $5.724M | 0.1% | $8.49 | -35.0% | EQUITY | 68243Q106 |
| C | CITIGROUP INC | 56,322 | $5.717M | 0.1% | $46.49 | +102.4% | EQUITY | 172967424 |
| — | AMCOR PLC | 689,537 | $5.64M | 0.1% | $9.15 | -2.0% | EQUITY | G0250X107 |
| PRG | PROG HOLDINGS INC | 171,165 | $5.539M | 0.1% | $42.20 | -22.8% | EQUITY | 74319R101 |
| HST | HOST HOTELS & RESORTS INC | 323,897 | $5.513M | 0.1% | $15.57 | +3.3% | EQUITY | 44107P104 |
| BLK | BLACKROCK INC | 4,708 | $5.489M | 0.1% | $991.05 | +11.9% | EQUITY | 09290D101 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,374,835 | $5.486M | 0.1% | $4.87 | -19.1% | EQUITY | L02235106 |
| AMH | AMERICAN HOMES 4 RENT- A | 164,405 | $5.466M | 0.1% | $29.54 | — | EQUITY | 02665T306 |
| CARR | CARRIER GLOBAL CORP | 91,535 | $5.465M | 0.1% | $41.46 | +63.1% | EQUITY | 14448C104 |
| AP | AMPCO-PITTSBURGH CORP | 2,384,210 | $5.46M | 0.1% | $7.92 | -62.5% | EQUITY | 032037103 |
| EGO | ELDORADO GOLD CORP | 187,655 | $5.421M | 0.1% | $13.75 | +71.2% | EQUITY | 284902509 |
| CMA | COMERICA INC | 79,038 | $5.416M | 0.1% | $51.27 | +29.2% | EQUITY | 200340107 |
| FHI | FEDERATED HERMES INC | 103,892 | $5.395M | 0.1% | $23.87 | +109.1% | EQUITY | 314211103 |
| XLU | UTILITIES SELECT SECTOR SPDR | 60,838 | $5.306M | 0.1% | $82.53 | — | EXCHANGE TRADED | 81369Y886 |
| TOL | TOLL BROTHERS INC | 38,400 | $5.305M | 0.1% | $101.06 | +29.2% | EQUITY | 889478103 |
| CADE | CADENCE BANK | 141,000 | $5.293M | 0.1% | $27.69 | +28.6% | EQUITY | 12740C103 |
| MRK | MERCK & CO. INC. | 63,058 | $5.292M | 0.1% | $62.01 | +30.6% | EQUITY | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,636 | $5.285M | 0.1% | $308.11 | +138.5% | EQUITY | 38141G104 |
| CDNS | CADENCE DESIGN SYS INC | 14,957 | $5.254M | 0.1% | $227.10 | +51.5% | EQUITY | 127387108 |
| COP | CONOCOPHILLIPS | 54,862 | $5.189M | 0.1% | $87.72 | +6.3% | EQUITY | 20825C104 |
| AOS | SMITH (A.O.) CORP | 70,500 | $5.175M | 0.1% | $32.08 | +120.9% | EQUITY | 831865209 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,198,947 | $5.155M | 0.1% | $8.80 | — | EXCHANGE TRADED | 36239Q109 |
| IBM | INTL BUSINESS MACHINES CORP | 18,188 | $5.132M | 0.0% | $104.78 | +147.7% | EQUITY | 459200101 |
| KD | KYNDRYL HOLDINGS INC | 170,715 | $5.127M | 0.0% | $20.31 | +69.1% | EQUITY | 50155Q100 |
| — | GABELLI EQUITY TRUST | 841,675 | $5.126M | 0.0% | $6.51 | — | EXCHANGE TRADED | 362397101 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 100,905 | $5.119M | 0.0% | $50.69 | — | EXCHANGE TRADED | 46641Q837 |
| BLBD | BLUE BIRD CORP | 88,750 | $5.108M | 0.0% | $21.11 | +147.2% | EQUITY | 095306106 |
| IAG | IAMGOLD CORP | 393,280 | $5.084M | 0.0% | $8.17 | +7.2% | EQUITY | 450913108 |
| XOM | EXXON MOBIL CORP | 45,033 | $5.078M | 0.0% | $67.88 | +61.6% | EQUITY | 30231G102 |
| CRWV | COREWEAVE INC-CL A | 36,996 | $5.063M | 0.0% | $96.92 | +22.1% | EQUITY | 21873S108 |
| AMP | AMERIPRISE FINANCIAL INC | 10,209 | $5.015M | 0.0% | $86.74 | +488.1% | EQUITY | 03076C106 |
| AIN | ALBANY INTL CORP-CL A | 93,430 | $4.98M | 0.0% | $46.77 | +34.5% | EQUITY | 012348108 |
| CB | CHUBB LTD | 17,567 | $4.958M | 0.0% | $223.04 | +23.4% | EQUITY | H1467J104 |
| EGBN | EAGLE BANCORP INC | 243,900 | $4.932M | 0.0% | $29.55 | -34.8% | EQUITY | 268948106 |
| KMT | KENNAMETAL INC | 235,300 | $4.925M | 0.0% | $22.45 | -1.7% | EQUITY | 489170100 |
| LEN | LENNAR CORP-A | 38,808 | $4.891M | 0.0% | $108.80 | +13.6% | EQUITY | 526057104 |
| AEBI | AEBI SCHMIDT HOLDING AG | 392,093 | $4.889M | 0.0% | $11.40 | 0.0% | EQUITY | H00501108 |
| AMT | AMERICAN TOWER CORP | 25,291 | $4.864M | 0.0% | $171.17 | +19.5% | EQUITY | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 51,992 | $4.854M | 0.0% | $89.39 | — | EXCHANGE TRADED | 464287465 |
| TITN | TITAN MACHINERY INC | 289,600 | $4.848M | 0.0% | $21.43 | -8.5% | EQUITY | 88830R101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 6,899 | $4.816M | 0.0% | $236.11 | +196.1% | EQUITY | L8681T102 |
| SSB | SOUTHSTATE BANK CORP | 48,491 | $4.794M | 0.0% | $96.71 | 0.0% | EQUITY | 84472E102 |
| AMCX | AMC NETWORKS INC-A | 578,422 | $4.766M | 0.0% | $42.66 | -83.7% | EQUITY | 00164V103 |
| INTU | INTUIT INC | 6,947 | $4.744M | 0.0% | $445.07 | +61.6% | EQUITY | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 10,595 | $4.738M | 0.0% | $291.37 | +64.7% | EQUITY | 46120E602 |
| LVS | LAS VEGAS SANDS CORP | 88,065 | $4.737M | 0.0% | $39.24 | +33.2% | EQUITY | 517834107 |
| SAM | BOSTON BEER COMPANY INC-A | 22,294 | $4.713M | 0.0% | $257.87 | -17.5% | EQUITY | 100557107 |
| BG | BUNGE GLOBAL SA | 57,577 | $4.678M | 0.0% | $96.17 | -17.6% | EQUITY | H11356104 |
| XIFR | XPLR INFRASTRUCTURE LP | 458,941 | $4.667M | 0.0% | $27.30 | -64.6% | EQUITY | 65341B106 |
| MOV | MOVADO GROUP INC | 245,500 | $4.657M | 0.0% | $17.73 | -2.2% | EQUITY | 624580106 |
| LZB | LA-Z-BOY INC | 134,000 | $4.599M | 0.0% | $21.17 | +73.2% | EQUITY | 505336107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 266,200 | $4.592M | 0.0% | $8.48 | +81.1% | EQUITY | G4863A108 |
| LE | LANDS' END INC | 322,400 | $4.546M | 0.0% | $13.15 | +1.3% | EQUITY | 51509F105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,794 | $4.546M | 0.0% | $38.65 | +17.7% | EQUITY | 110122108 |
| CVX | CHEVRON CORP | 29,118 | $4.522M | 0.0% | $105.61 | +44.2% | EQUITY | 166764100 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 268,305 | $4.518M | 0.0% | $18.34 | 0.0% | EQUITY | 86384P109 |
| VB | VANGUARD SML-CAP ETF | 17,765 | $4.517M | 0.0% | $237.19 | — | EXCHANGE TRADED | 922908751 |
| NOW | SERVICENOW INC | 4,896 | $4.506M | 0.0% | $95.99 | +94.6% | EQUITY | 81762P102 |
| MPX | MARINE PRODUCTS CORP | 507,073 | $4.498M | 0.0% | $4.47 | +90.8% | EQUITY | 568427108 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $4.498M | 0.0% | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| — | AVIDXCHANGE HOLDINGS INC | 439,000 | $4.368M | 0.0% | $9.88 | — | EQUITY | 05368X102 |
| AMAT | APPLIED MATERIALS INC | 21,200 | $4.34M | 0.0% | $176.59 | +2.4% | EQUITY | 038222105 |
| HBAN | HUNTINGTON BANCSHARES INC | 250,250 | $4.322M | 0.0% | $6.95 | +141.9% | EQUITY | 446150104 |
| WELL | WELLTOWER INC | 24,166 | $4.305M | 0.0% | $82.23 | +98.7% | EQUITY | 95040Q104 |
| OLN | OLIN CORP | 170,924 | $4.271M | 0.0% | $17.76 | +23.2% | EQUITY | 680665205 |
| TKO | TKO GROUP HOLDINGS INC | 21,000 | $4.241M | 0.0% | $99.79 | +81.9% | EQUITY | 87256C101 |
| LWAY | LIFEWAY FOODS INC | 151,350 | $4.201M | 0.0% | $14.93 | +88.4% | EQUITY | 531914109 |
| PBI | PITNEY BOWES INC | 367,200 | $4.19M | 0.0% | $4.60 | +153.5% | EQUITY | 724479100 |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $4.19M | 0.0% | $61.94 | +76.3% | EQUITY | 466032109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 81,538 | $4.15M | 0.0% | $55.82 | -4.6% | EQUITY | 023586506 |
| VZ | VERIZON COMMUNICATIONS INC | 93,780 | $4.122M | 0.0% | $30.78 | +38.1% | EQUITY | 92343V104 |
| AMRZ | AMRIZE LTD USD | 83,999 | $4.076M | 0.0% | $50.73 | +0.5% | EQUITY | H2927K103 |
| MGRC | MCGRATH RENTCORP | 34,000 | $3.988M | 0.0% | $67.47 | +78.9% | EQUITY | 580589109 |
| MTB | M & T BANK CORP | 20,122 | $3.977M | 0.0% | $83.44 | +132.2% | EQUITY | 55261F104 |
| FHN | FIRST HORIZON CORP | 175,800 | $3.975M | 0.0% | $14.86 | +47.8% | EQUITY | 320517105 |
| MANU | MANCHESTER UNITED PLC-CL A | 261,950 | $3.966M | 0.0% | $16.01 | +6.0% | EQUITY | G5784H106 |
| REZ | ISHARS RES AND MULTI REALES | 46,587 | $3.958M | 0.0% | $82.34 | — | EXCHANGE TRADED | 464288562 |
| DAKT | DAKTRONICS INC | 186,509 | $3.902M | 0.0% | $7.58 | +136.6% | EQUITY | 234264109 |
| MRSH | MARSH & MCLENNAN COS | 19,347 | $3.899M | 0.0% | $96.14 | +112.2% | EQUITY | 571748102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 59,459 | $3.88M | 0.0% | $62.06 | — | EXCHANGE TRADED | 464287507 |
| CI | THE CIGNA GROUP | 13,395 | $3.861M | 0.0% | $211.14 | +38.9% | EQUITY | 125523100 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 40,832 | $3.85M | 0.0% | $31.92 | — | EQUITY | 531229748 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 99,175 | $3.828M | 0.0% | $33.21 | — | EQUITY | 848574109 |
| VVV | VALVOLINE INC | 106,131 | $3.811M | 0.0% | $25.18 | +51.6% | EQUITY | 92047W101 |
| LMNR | LIMONEIRA CO | 253,200 | $3.76M | 0.0% | $15.12 | +1.1% | EQUITY | 532746104 |
| PANW | PALO ALTO NETWORKS INC | 18,344 | $3.735M | 0.0% | $145.81 | +31.3% | EQUITY | 697435105 |
| MTW | MANITOWOC COMPANY INC | 372,409 | $3.728M | 0.0% | $11.68 | -4.8% | EQUITY | 563571405 |
| RGLD | ROYAL GOLD INC | 18,545 | $3.72M | 0.0% | $109.95 | +57.3% | EQUITY | 780287108 |
| PHIN | PHINIA INC | 64,240 | $3.693M | 0.0% | $26.52 | +102.0% | EQUITY | 71880K101 |
| PCAR | PACCAR INC | 37,424 | $3.68M | 0.0% | $69.53 | +39.4% | EQUITY | 693718108 |
| MTUS | METALLUS INC | 217,700 | $3.599M | 0.0% | $15.00 | +8.7% | EQUITY | 887399103 |
| GDX | VANECK GOLD MINERS ETF | 46,915 | $3.584M | 0.0% | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| ABCB | AMERIS BANCORP | 48,800 | $3.578M | 0.0% | $33.43 | +109.4% | EQUITY | 03076K108 |
| LION | LIONSGATE STUDIOS HOLDING CO | 517,534 | $3.571M | 0.0% | $6.67 | -3.6% | EQUITY | 53626N102 |
| TPL | TEXAS PACIFIC LAND CORP | 3,816 | $3.563M | 0.0% | $191.99 | +63.5% | EQUITY | 88262P102 |
| NWS | NEWS CORP - CLASS B | 103,042 | $3.56M | 0.0% | $19.78 | +70.3% | EQUITY | 65249B208 |
| ABBV | ABBVIE INC | 15,268 | $3.535M | 0.0% | $88.38 | +128.5% | EQUITY | 00287Y109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 263,126 | $3.531M | 0.0% | $14.92 | -7.9% | EQUITY | 82312B106 |
| MDU | MDU RESOURCES GROUP INC | 197,997 | $3.526M | 0.0% | $15.95 | +3.2% | EQUITY | 552690109 |
| DXCM | DEXCOM INC | 52,000 | $3.499M | 0.0% | $70.26 | +12.6% | EQUITY | 252131107 |
| COLB | COLUMBIA BANKING SYSTEM INC | 135,689 | $3.493M | 0.0% | $22.41 | +10.9% | EQUITY | 197236102 |
| ELMD | ELECTROMED INC | 142,000 | $3.486M | 0.0% | $12.57 | +68.7% | EQUITY | 285409108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 121,510 | $3.478M | 0.0% | $26.63 | +13.0% | EQUITY | G0750C108 |
| — | ALLETE INC | 51,825 | $3.441M | 0.0% | $62.76 | — | EQUITY | 018522300 |
| — | SURMODICS INC | 114,600 | $3.425M | 0.0% | $35.23 | — | EQUITY | 868873100 |
| TEL | TE CONNECTIVITY PLC | 15,488 | $3.4M | 0.0% | $146.90 | +36.2% | EQUITY | G87052109 |
| B | BARRICK MINING CORP | 103,615 | $3.395M | 0.0% | $19.38 | +29.8% | EQUITY | 06849F108 |
| XLK | TCHNLGY SLCT SPR | 12,030 | $3.391M | 0.0% | $107.04 | — | EXCHANGE TRADED | 81369Y803 |
| HTZ | HERTZ GLOBAL HLDGS INC | 494,874 | $3.365M | 0.0% | $6.29 | +2.0% | EQUITY | 42806J700 |
| TAP | MOLSON COORS BEVERAGE CO - B | 74,084 | $3.352M | 0.0% | $53.50 | -9.3% | EQUITY | 60871R209 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.345M | 0.0% | $10.30 | +140.8% | EQUITY | 28618M106 |
| HLIO | HELIOS TECHNOLOGIES INC | 64,143 | $3.344M | 0.0% | $31.53 | +48.1% | EQUITY | 42328H109 |
| REG | REGENCY CENTERS CORP | 45,666 | $3.329M | 0.0% | $59.31 | +18.0% | EQUITY | 758849103 |
| — | SANDSTORM GOLD LTD | 263,900 | $3.304M | 0.0% | $12.52 | — | EQUITY | 80013R206 |
| TROW | T ROWE PRICE GROUP INC | 32,185 | $3.303M | 0.0% | $54.32 | +89.3% | EQUITY | 74144T108 |
| ASH | ASHLAND INC | 68,612 | $3.287M | 0.0% | $53.81 | -3.6% | EQUITY | 044186104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 5,507 | $3.282M | 0.0% | $566.46 | — | EXCHANGE TRADED | 78467Y107 |
| WBS | WEBSTER FINANCIAL CORP | 54,799 | $3.257M | 0.0% | $59.37 | +0.4% | EQUITY | 947890109 |
| BEN | FRANKLIN RESOURCES INC | 140,283 | $3.245M | 0.0% | $21.17 | +13.6% | EQUITY | 354613101 |
| GEN | GEN DIGITAL INC | 113,384 | $3.219M | 0.0% | $20.19 | +47.1% | EQUITY | 668771108 |
| OGS | ONE GAS INC | 39,762 | $3.218M | 0.0% | $37.18 | +101.4% | EQUITY | 68235P108 |
| WWW | WOLVERINE WORLD WIDE INC | 116,962 | $3.209M | 0.0% | $22.63 | +15.2% | EQUITY | 978097103 |
| CCK | CROWN HOLDINGS INC | 33,070 | $3.194M | 0.0% | $80.49 | +24.2% | EQUITY | 228368106 |
| LGL | LGL GROUP INC/THE | 476,937 | $3.182M | 0.0% | $2.79 | +149.7% | EQUITY | 50186A108 |
| AL | AIR LEASE CORP | 49,214 | $3.132M | 0.0% | $51.56 | +15.2% | EQUITY | 00912X302 |
| GOGO | GOGO INC | 361,800 | $3.108M | 0.0% | $13.07 | -3.0% | EQUITY | 38046C109 |
| KHC | KRAFT HEINZ CO/THE | 118,578 | $3.088M | 0.0% | $32.38 | -18.2% | EQUITY | 500754106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,907 | $3.084M | 0.0% | $248.43 | +41.4% | EQUITY | 824348106 |
| GENC | GENCOR INDUSTRIES INC | 210,600 | $3.081M | 0.0% | $12.40 | +22.1% | EQUITY | 368678108 |
| TR | TOOTSIE ROLL INDS | 72,936 | $3.057M | 0.0% | $23.81 | +63.6% | EQUITY | 890516107 |
| PLOW | DOUGLAS DYNAMICS INC | 97,226 | $3.039M | 0.0% | $26.32 | +18.9% | EQUITY | 25960R105 |
| MDYG | SPDR S&P 400 MID CAPGROWTH E | 33,168 | $3.037M | 0.0% | $86.87 | — | EXCHANGE TRADED | 78464A821 |
| COO | COOPER COS INC/THE | 44,000 | $3.017M | 0.0% | $96.75 | -26.8% | EQUITY | 216648501 |
| ICUI | ICU MEDICAL INC | 25,062 | $3.006M | 0.0% | $93.18 | +36.0% | EQUITY | 44930G107 |
| HTO | H2O AMERICA | 61,630 | $3.001M | 0.0% | $31.89 | +56.5% | EQUITY | 784305104 |
| ABT | ABBOTT LABORATORIES | 22,358 | $2.995M | 0.0% | $62.59 | +108.7% | EQUITY | 002824100 |
| INGR | INGREDION INC | 24,400 | $2.979M | 0.0% | $70.28 | +83.4% | EQUITY | 457187102 |
| AMLP | ALERIAN MLP ETF | 63,220 | $2.967M | 0.0% | $45.11 | — | EXCHANGE TRADED | 00162Q452 |
| EGY | VAALCO ENERGY INC | 734,582 | $2.953M | 0.0% | $3.32 | +13.2% | EQUITY | 91851C201 |
| KN | KNOWLES CORP | 123,457 | $2.878M | 0.0% | $16.14 | +26.9% | EQUITY | 49926D109 |
| GM | GENERAL MOTORS CO | 47,000 | $2.866M | 0.0% | $45.54 | +22.0% | EQUITY | 37045V100 |
| VTRS | VIATRIS INC | 287,985 | $2.851M | 0.0% | $12.45 | -23.2% | EQUITY | 92556V106 |
| — | GABELLI HEALTHCARE & WELLNESS | 312,226 | $2.832M | 0.0% | $10.25 | — | EXCHANGE TRADED | 36246K103 |
| FIZZ | NATIONAL BEVERAGE CORP | 75,828 | $2.8M | 0.0% | $38.41 | +12.7% | EQUITY | 635017106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.794M | 0.0% | $14.94 | +16.5% | EQUITY | 675234108 |
| RTX | RTX CORP | 16,667 | $2.789M | 0.0% | $88.50 | +74.3% | EQUITY | 75513E101 |
| USAS | AMERICAS GOLD AND SILVER COR | 731,462 | $2.721M | 0.0% | $2.61 | 0.0% | EQUITY | 03062D803 |
| CTRI | CENTURI HOLDINGS INC | 128,500 | $2.72M | 0.0% | $17.65 | +20.2% | EQUITY | 155923105 |
| SCHW | SCHWAB (CHARLES) CORP | 28,256 | $2.698M | 0.0% | $46.76 | +102.2% | EQUITY | 808513105 |
| CNMD | CONMED CORP | 57,200 | $2.69M | 0.0% | $27.74 | +86.3% | EQUITY | 207410101 |
| INSE | INSPIRED ENTERTAINMENT INC | 286,300 | $2.685M | 0.0% | $10.14 | -11.0% | EQUITY | 45782N108 |
| LEE | LEE ENTERPRISES | 485,675 | $2.642M | 0.0% | $11.79 | -56.2% | EQUITY | 523768406 |
| HUN | HUNTSMAN CORP | 293,500 | $2.636M | 0.0% | $15.11 | -30.5% | EQUITY | 447011107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,211 | $2.592M | 0.0% | $12.52 | +1194.4% | EQUITY | 69608A108 |
| SANM | SANMINA CORP | 22,481 | $2.588M | 0.0% | $82.62 | +36.1% | EQUITY | 801056102 |
| SSSS | SURO CAPITAL CORP | 282,500 | $2.542M | 0.0% | $4.55 | +90.6% | EQUITY | 86887Q109 |
| OFIX | ORTHOFIX MEDICAL INC | 171,800 | $2.515M | 0.0% | $33.24 | -60.5% | EQUITY | 68752M108 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 288,713 | $2.506M | 0.0% | $10.17 | -6.8% | EQUITY | 02875D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,136 | $2.491M | 0.0% | $295.21 | +57.4% | EQUITY | 883556102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 73,050 | $2.488M | 0.0% | $27.02 | +16.1% | EQUITY | 934550203 |
| GT | GOODYEAR TIRE & RUBBER CO | 329,563 | $2.465M | 0.0% | $11.37 | -17.3% | EQUITY | 382550101 |
| PJT | PJT PARTNERS INC - A | 13,770 | $2.447M | 0.0% | $30.99 | +479.3% | EQUITY | 69343T107 |
| BUSE | FIRST BUSEY CORP | 104,568 | $2.421M | 0.0% | $20.22 | +15.2% | EQUITY | 319383204 |
| R | RYDER SYSTEM INC | 12,821 | $2.419M | 0.0% | $146.96 | +22.7% | EQUITY | 783549108 |
| EQR | EQUITY RESIDENTIAL | 37,261 | $2.412M | 0.0% | $59.52 | +7.6% | EQUITY | 29476L107 |
| IIIV | I3 VERTICALS INC-CLASS A | 73,692 | $2.392M | 0.0% | $24.91 | +21.0% | EQUITY | 46571Y107 |
| AMTM | AMENTUM HOLDINGS INC | 99,643 | $2.386M | 0.0% | $20.90 | +16.5% | EQUITY | 023939101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 352,347 | $2.368M | 0.0% | $10.09 | -28.3% | EQUITY | 892231101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 19,568 | $2.358M | 0.0% | $109.20 | — | EXCHANGE TRADED | 92206C680 |
| ONB | OLD NATIONAL BANCORP | 106,907 | $2.347M | 0.0% | $20.69 | +6.9% | EQUITY | 680033107 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,308 | $2.317M | 0.0% | $122.82 | — | EXCHANGE TRADED | 464287168 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,200 | $2.316M | 0.0% | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 52,350 | $2.303M | 0.0% | $37.55 | +9.3% | EQUITY | 736508847 |
| ESNT | ESSENT GROUP LTD | 35,663 | $2.267M | 0.0% | $57.43 | +5.8% | EQUITY | G3198U102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 26,549 | $2.244M | 0.0% | $71.67 | +19.2% | EQUITY | 88224Q107 |
| RAL | RALLIANT CORP | 51,297 | $2.243M | 0.0% | $44.46 | 0.0% | EQUITY | 750940108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,000 | $2.239M | 0.0% | $174.47 | — | EXCHANGE TRADED | 464287598 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 41,767 | $2.233M | 0.0% | $28.63 | +94.3% | EQUITY | 781846209 |
| CNO | CNO FINANCIAL GROUP INC | 55,914 | $2.211M | 0.0% | $37.71 | +0.5% | EQUITY | 12621E103 |
| GCAD | GBL AERO & DEF | 48,394 | $2.196M | 0.0% | $25.77 | — | EXCHANGE TRADED | 36261K509 |
| — | GDL FUND | 254,988 | $2.18M | 0.0% | $9.21 | — | EXCHANGE TRADED | 361570104 |
| STC | STEWART INFORMATION SERVICES | 29,602 | $2.17M | 0.0% | $64.53 | +6.6% | EQUITY | 860372101 |
| ITGR | INTEGER HOLDINGS CORP | 20,860 | $2.155M | 0.0% | $51.03 | +113.2% | EQUITY | 45826H109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 22,589 | $2.142M | 0.0% | $75.17 | — | DEPOSITORY RECEI | 82706C108 |
| EQX | EQUINOX GOLD CORP USD | 190,060 | $2.132M | 0.0% | $7.42 | +7.2% | EQUITY | 29446Y502 |
| LIN | LINDE PLC | 4,488 | $2.132M | 0.0% | $452.55 | +4.0% | EQUITY | G54950103 |
| ZTS | ZOETIS INC | 14,511 | $2.123M | 0.0% | $77.95 | +93.1% | EQUITY | 98978V103 |
| ALRS | ALERUS FINANCIAL CORP | 95,417 | $2.113M | 0.0% | $19.46 | +11.8% | EQUITY | 01446U103 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2.094M | 0.0% | $27.58 | +197.5% | EQUITY | 81768T108 |
| AII | AMERICAN INTEGRITY INSURANCE | 93,471 | $2.085M | 0.0% | $16.87 | +12.4% | EQUITY | 026948109 |
| GTN | GRAY MEDIA INC | 360,600 | $2.084M | 0.0% | $6.25 | -13.1% | EQUITY | 389375106 |
| AON | AON PLC-CLASS A | 5,828 | $2.078M | 0.0% | $361.31 | +0.1% | EQUITY | G0403H108 |
| OSK | OSHKOSH CORP | 15,960 | $2.07M | 0.0% | $95.81 | +37.2% | EQUITY | 688239201 |
| EVH | EVOLENT HEALTH INC - A | 244,000 | $2.064M | 0.0% | $16.16 | -39.9% | EQUITY | 30050B101 |
| SSYS | STRATASYS LTD | 183,067 | $2.05M | 0.0% | $9.72 | +10.9% | EQUITY | M85548101 |
| PSX | PHILLIPS 66 | 14,858 | $2.021M | 0.0% | $101.26 | +24.8% | EQUITY | 718546104 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $2.016M | 0.0% | $48.87 | — | EXCHANGE TRADED | 464287572 |
| XRAY | DENTSPLY SIRONA INC | 158,803 | $2.015M | 0.0% | $30.18 | -51.9% | EQUITY | 24906P109 |
| — | GABELLI UTILITY TRUST | 331,023 | $2.009M | 0.0% | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| PSKY | PARAMOUNT SKYDANCE CL B | 105,317 | $1.993M | 0.0% | $14.51 | 0.0% | EQUITY | 69932A204 |
| DBRG | DIGITALBRIDGE GROUP INC | 169,941 | $1.988M | 0.0% | $13.40 | -16.7% | EQUITY | 25401T603 |
| CMS | CMS ENERGY CORP | 26,950 | $1.974M | 0.0% | $22.34 | +218.1% | EQUITY | 125896100 |
| VWO | VANGUARD FTSE EMERGING MARKE | 36,347 | $1.969M | 0.0% | $49.46 | — | EXCHANGE TRADED | 922042858 |
| KFY | KORN FERRY | 28,129 | $1.968M | 0.0% | $65.27 | +10.2% | EQUITY | 500643200 |
| EPR | EPR PROPERTIES | 33,623 | $1.95M | 0.0% | $58.26 | — | EQUITY | 26884U109 |
| TTMI | TTM TECHNOLOGIES | 33,521 | $1.931M | 0.0% | $27.65 | +68.1% | EQUITY | 87305R109 |
| HE | HAWAIIAN ELECTRIC INDS | 174,600 | $1.928M | 0.0% | $14.68 | -22.4% | EQUITY | 419870100 |
| ALIT | ALIGHT INC - CLASS A | 588,162 | $1.917M | 0.0% | $4.67 | -7.8% | EQUITY | 01626W101 |
| NOC | NORTHROP GRUMMAN CORP | 3,143 | $1.915M | 0.0% | $323.58 | +74.1% | EQUITY | 666807102 |
| RGA | REINSURANCE GROUP OF AMERICA | 9,954 | $1.912M | 0.0% | $194.87 | -1.8% | EQUITY | 759351604 |
| FTI | TECHNIPFMC PLC | 48,457 | $1.912M | 0.0% | $30.06 | +21.5% | EQUITY | G87110105 |
| CME | CME GROUP INC | 7,061 | $1.908M | 0.0% | $268.48 | +0.5% | EQUITY | 12572Q105 |
| KRE | SPDR S&P REGIONAL BANKING | 30,000 | $1.899M | 0.0% | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| UMBF | UMB FINANCIAL CORP | 15,996 | $1.893M | 0.0% | $99.71 | +15.6% | EQUITY | 902788108 |
| IMAX | IMAX CORP | 57,800 | $1.893M | 0.0% | $14.66 | +93.4% | EQUITY | 45245E109 |
| ENTG | ENTEGRIS INC | 20,423 | $1.888M | 0.0% | $22.39 | +279.2% | EQUITY | 29362U104 |
| CRD/A | CRAWFORD & COMPANY -CL A | 176,212 | $1.885M | 0.0% | $10.44 | -0.2% | EQUITY | 224633206 |
| CPT | CAMDEN PROPERTY TRUST | 17,583 | $1.878M | 0.0% | $91.76 | +17.4% | EQUITY | 133131102 |
| — | DENNY'S CORP | 358,000 | $1.872M | 0.0% | $10.24 | — | EQUITY | 24869P104 |
| FE | FIRSTENERGY CORP | 40,615 | $1.861M | 0.0% | $24.59 | +71.2% | EQUITY | 337932107 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.852M | 0.0% | $5.29 | +307.0% | EQUITY | 318672706 |
| ENSG | ENSIGN GROUP INC/THE | 10,534 | $1.82M | 0.0% | $140.14 | +13.7% | EQUITY | 29358P101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 89,200 | $1.802M | 0.0% | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| BDX | BECTON DICKINSON AND CO | 9,570 | $1.791M | 0.0% | $154.41 | +19.2% | EQUITY | 075887109 |
| FLL | FULL HOUSE RESORTS INC | 557,500 | $1.79M | 0.0% | $3.49 | +12.6% | EQUITY | 359678109 |
| MMM | 3M CO | 11,493 | $1.783M | 0.0% | $92.08 | +66.3% | EQUITY | 88579Y101 |
| FISV | FISERV INC | 13,775 | $1.776M | 0.0% | $133.81 | +7.1% | EQUITY | 337738108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 43,625 | $1.773M | 0.0% | $32.05 | +14.6% | EQUITY | 501242101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.747M | 0.0% | $58.77 | — | EXCHANGE TRADED | 315948109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,800 | $1.732M | 0.0% | $94.63 | -5.7% | EQUITY | 553530106 |
| FBNC | FIRST BANCORP/NC | 32,516 | $1.72M | 0.0% | $31.23 | +62.6% | EQUITY | 318910106 |
| CTRE | CARETRUST REIT INC | 49,507 | $1.717M | 0.0% | $30.60 | — | EQUITY | 14174T107 |
| GLIBK | GCI LIBERTY INC-CL C | 45,878 | $1.71M | 0.0% | $35.27 | 0.0% | EQUITY | 36164V800 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 155,701 | $1.691M | 0.0% | $11.90 | — | EQUITY | 35243J101 |
| BHE | BENCHMARK ELECTRONICS INC | 43,498 | $1.677M | 0.0% | $36.40 | +7.8% | EQUITY | 08160H101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,560 | $1.668M | 0.0% | $268.13 | — | EXCHANGE TRADED | 464287614 |
| ACI | ALBERTSONS COS INC - CLASS A | 95,102 | $1.665M | 0.0% | $20.24 | -4.9% | EQUITY | 013091103 |
| PGC | PEAPACK GLADSTONE FINL CORP | 60,110 | $1.659M | 0.0% | $24.84 | +12.5% | EQUITY | 704699107 |
| NGVT | INGEVITY CORP | 29,847 | $1.647M | 0.0% | $38.57 | +34.8% | EQUITY | 45688C107 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.645M | 0.0% | $56.52 | +81.8% | EQUITY | 387328107 |
| QCOM | QUALCOMM INC | 9,886 | $1.645M | 0.0% | $101.40 | +55.0% | EQUITY | 747525103 |
| MET | METLIFE INC | 19,900 | $1.639M | 0.0% | $37.08 | +110.1% | EQUITY | 59156R108 |
| FMC | FMC CORP | 48,700 | $1.638M | 0.0% | $62.62 | -39.1% | EQUITY | 302491303 |
| BCO | BRINK'S CO/THE | 13,981 | $1.634M | 0.0% | $63.93 | +62.8% | EQUITY | 109696104 |
| OR | OR ROYALTIES INC | 40,500 | $1.623M | 0.0% | $24.09 | +29.5% | EQUITY | 68390D106 |
| AMWD | AMERICAN WOODMARK CORP | 24,218 | $1.617M | 0.0% | $57.05 | +7.6% | EQUITY | 030506109 |
| MFIN | MEDALLION FINANCIAL CORP | 160,000 | $1.616M | 0.0% | $5.51 | +81.9% | EQUITY | 583928106 |
| XRX | XEROX HOLDINGS CORP | 427,600 | $1.608M | 0.0% | $9.34 | -52.7% | EQUITY | 98421M106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 128,500 | $1.605M | 0.0% | $6.89 | +102.6% | EQUITY | 45769N105 |
| O | REALTY INCOME CORP | 26,165 | $1.591M | 0.0% | $53.55 | +6.3% | EQUITY | 756109104 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,671 | $1.569M | 0.0% | $93.37 | +76.9% | EQUITY | 718172109 |
| ACCO | ACCO BRANDS CORP | 392,545 | $1.566M | 0.0% | $3.92 | -4.0% | EQUITY | 00081T108 |
| EBAY | EBAY INC | 17,215 | $1.566M | 0.0% | $22.66 | +288.2% | EQUITY | 278642103 |
| SRI | STONERIDGE INC | 205,000 | $1.562M | 0.0% | $12.92 | -38.7% | EQUITY | 86183P102 |
| SUI | SUN COMMUNITIES INC | 12,065 | $1.556M | 0.0% | $135.49 | — | EQUITY | 866674104 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 546,000 | $1.512M | 0.0% | $7.53 | -57.6% | EQUITY | 84920Y106 |
| AZO | AUTOZONE INC | 351 | $1.506M | 0.0% | $3070.23 | +30.7% | EQUITY | 053332102 |
| LMT | LOCKHEED MARTIN CORP | 2,960 | $1.477M | 0.0% | $373.54 | +20.0% | EQUITY | 539830109 |
| VICI | VICI PROPERTIES INC | 44,901 | $1.464M | 0.0% | $26.60 | +20.5% | EQUITY | 925652109 |
| IDA | IDACORP INC | 11,000 | $1.454M | 0.0% | $117.35 | +5.5% | EQUITY | 451107106 |
| AMGN | AMGEN INC | 5,140 | $1.451M | 0.0% | $191.85 | +49.4% | EQUITY | 031162100 |
| PRIM | PRIMORIS SERVICES CORP | 10,525 | $1.445M | 0.0% | $67.77 | +58.4% | EQUITY | 74164F103 |
| WTFC | WINTRUST FINANCIAL CORP | 10,843 | $1.436M | 0.0% | $114.70 | +15.1% | EQUITY | 97650W108 |
| GRAL | GRAIL INC | 24,207 | $1.431M | 0.0% | $18.18 | +110.2% | EQUITY | 384747101 |
| MPC | MARATHON PETROLEUM CORP | 7,418 | $1.43M | 0.0% | $143.13 | +21.9% | EQUITY | 56585A102 |
| JBTM | JBT MAREL CORP | 10,112 | $1.42M | 0.0% | $85.49 | +59.7% | EQUITY | 477839104 |
| PAAS | PAN AMERICAN SILVER CORP USD | 36,340 | $1.407M | 0.0% | $17.19 | +87.0% | EQUITY | 697900108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,029 | $1.404M | 0.0% | $99.46 | +67.6% | EQUITY | 49338L103 |
| KBH | KB HOME | 21,965 | $1.398M | 0.0% | $55.33 | +8.2% | EQUITY | 48666K109 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 59,500 | $1.389M | 0.0% | $10.40 | — | DEPOSITORY RECEI | 88034P109 |
| DGII | DIGI INTERNATIONAL INC | 37,565 | $1.37M | 0.0% | $11.17 | +207.6% | EQUITY | 253798102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 587,774 | $1.37M | 0.0% | $2.82 | -16.5% | EQUITY | 29382R107 |
| FARM | FARMER BROS CO | 779,500 | $1.333M | 0.0% | $10.01 | -82.7% | EQUITY | 307675108 |
| DY | DYCOM INDUSTRIES INC | 4,566 | $1.332M | 0.0% | $113.43 | +131.3% | EQUITY | 267475101 |
| KE | KIMBALL ELECTRONICS INC | 44,480 | $1.328M | 0.0% | $22.71 | +8.6% | EQUITY | 49428J109 |
| YORW | YORK WATER CO | 43,500 | $1.323M | 0.0% | $14.26 | +114.5% | EQUITY | 987184108 |
| NRG | NRG ENERGY INC | 8,124 | $1.316M | 0.0% | $130.97 | +18.5% | EQUITY | 629377508 |
| NATL | NCR ATLEOS CORP | 33,381 | $1.312M | 0.0% | $25.58 | +36.1% | EQUITY | 63001N106 |
| BLCO | BAUSCH LOMB CORP | 85,000 | $1.281M | 0.0% | $15.23 | -5.4% | EQUITY | 071705107 |
| VOO | VANGUARD S&P 500 ETF | 2,091 | $1.28M | 0.0% | $568.03 | — | EXCHANGE TRADED | 922908363 |
| ITW | ILLINOIS TOOL WORKS | 4,853 | $1.265M | 0.0% | $130.18 | +97.7% | EQUITY | 452308109 |
| KDP | KEURIG DR PEPPER INC | 49,171 | $1.254M | 0.0% | $19.52 | +57.9% | EQUITY | 49271V100 |
| AMBA | AMBARELLA INC | 15,199 | $1.254M | 0.0% | $61.08 | +18.9% | EQUITY | G037AX101 |
| UG | UNITED GUARDIAN INC | 159,500 | $1.254M | 0.0% | $22.60 | -63.6% | EQUITY | 910571108 |
| MGNI | MAGNITE INC | 56,469 | $1.23M | 0.0% | $12.34 | +91.3% | EQUITY | 55955D100 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 34,565 | $1.227M | 0.0% | $40.31 | +1.9% | EQUITY | 928254101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 32,098 | $1.227M | 0.0% | $21.65 | — | EQUITY UNIT | 01881G106 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 53,788 | $1.201M | 0.0% | $19.87 | — | EQUITY | 729640102 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 17,425 | $1.199M | 0.0% | $42.49 | +47.8% | EQUITY | 45841N107 |
| MAN | MANPOWERGROUP INC | 31,613 | $1.198M | 0.0% | $43.24 | -4.7% | EQUITY | 56418H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,934 | $1.194M | 0.0% | $215.80 | — | EXCHANGE TRADED | 464287655 |
| ARKO | ARKO CORP | 260,964 | $1.193M | 0.0% | $6.21 | -24.7% | EQUITY | 041242108 |
| NAGE | NIAGEN BIOSCIENCE INC | 125,450 | $1.17M | 0.0% | $1.76 | +473.6% | EQUITY | 171077407 |
| KOP | KOPPERS HOLDINGS INC | 41,714 | $1.168M | 0.0% | $28.51 | +7.5% | EQUITY | 50060P106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 63,583 | $1.155M | 0.0% | $22.57 | +16.4% | EQUITY | 238337109 |
| ATNI | ATN INTERNATIONAL INC | 76,936 | $1.152M | 0.0% | $20.50 | -21.8% | EQUITY | 00215F107 |
| MAA | MID-AMERICA APARTMENT COMM | 8,133 | $1.136M | 0.0% | $151.81 | -6.0% | EQUITY | 59522J103 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.131M | 0.0% | $6.99 | — | EQUITY | 758075402 |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $1.13M | 0.0% | $19.27 | +53.8% | EQUITY | 811707801 |
| KTB | KONTOOR BRANDS INC | 14,114 | $1.126M | 0.0% | $64.65 | +10.7% | EQUITY | 50050N103 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,500 | $1.125M | 0.0% | $41.01 | +4.2% | EQUITY | 842873101 |
| GXO | GXO LOGISTICS INC | 21,223 | $1.122M | 0.0% | $41.34 | +24.4% | EQUITY | 36262G101 |
| CSCO | CISCO SYSTEMS INC | 16,239 | $1.111M | 0.0% | $33.39 | +101.8% | EQUITY | 17275R102 |
| CLAR | CLARUS CORP | 315,000 | $1.103M | 0.0% | $4.60 | -22.2% | EQUITY | 18270P109 |
| MATV | MATIV HOLDINGS INC | 97,200 | $1.099M | 0.0% | $15.05 | -35.0% | EQUITY | 808541106 |
| CCJ | CAMECO CORP | 13,107 | $1.099M | 0.0% | $47.45 | +63.1% | EQUITY | 13321L108 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,385 | $1.091M | 0.0% | $74.02 | +19.5% | EQUITY | 518439104 |
| TKR | TIMKEN CO | 14,401 | $1.083M | 0.0% | $58.49 | +31.9% | EQUITY | 887389104 |
| TEX | TEREX CORP | 21,000 | $1.077M | 0.0% | $35.59 | +43.1% | EQUITY | 880779103 |
| MBC | MASTERBRAND INC | 81,354 | $1.071M | 0.0% | $9.85 | +25.5% | EQUITY | 57638P104 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,911 | $1.067M | 0.0% | $171.75 | +66.2% | EQUITY | 009158106 |
| — | FRONTIER COMMUNICATIONS PARE | 28,500 | $1.064M | 0.0% | $34.70 | — | EQUITY | 35909D109 |
| FITB | FIFTH THIRD BANCORP | 23,545 | $1.049M | 0.0% | $36.56 | +17.7% | EQUITY | 316773100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,854 | $1.047M | 0.0% | $204.67 | — | EXCHANGE TRADED | 921908844 |
| LW | LAMB WESTON HOLDINGS INC | 17,956 | $1.043M | 0.0% | $44.61 | +21.5% | EQUITY | 513272104 |
| CHRD | CHORD ENERGY CORP | 10,337 | $1.027M | 0.0% | $99.31 | +3.6% | EQUITY | 674215207 |
| UMH | UMH PROPERTIES INC | 68,900 | $1.023M | 0.0% | $13.24 | — | EQUITY | 903002103 |
| EQH | EQUITABLE HOLDINGS INC | 20,128 | $1.022M | 0.0% | $50.68 | +3.7% | EQUITY | 29452E101 |
| ENB | ENBRIDGE INC | 20,241 | $1.021M | 0.0% | $26.07 | +76.9% | EQUITY | 29250N105 |
| STAG | STAG INDUSTRIAL INC | 28,879 | $1.019M | 0.0% | $36.28 | — | EQUITY | 85254J102 |
| UNH | UNITEDHEALTH GROUP INC | 2,923 | $1.009M | 0.0% | $389.11 | -23.2% | EQUITY | 91324P102 |
| NVT | NVENT ELECTRIC PLC | 10,143 | $1.001M | 0.0% | $60.98 | +41.8% | EQUITY | G6700G107 |
| RNST | RENASANT CORP | 27,000 | $996K | 0.0% | $37.01 | +2.2% | EQUITY | 75970E107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 581,000 | $988K | 0.0% | $8.82 | -79.3% | EQUITY | 202608105 |
| MKSI | MKS INC | 7,885 | $976K | 0.0% | $107.04 | -0.7% | EQUITY | 55306N104 |
| OUT | OUTFRONT MEDIA INC | 52,082 | $954K | 0.0% | $16.41 | — | EQUITY | 69007J304 |
| — | UNILEVER PLC-SPONSORED ADR | 15,843 | $939K | 0.0% | $54.78 | — | DEPOSITORY RECEI | 904767704 |
| SOLV | SOLVENTUM CORP | 12,826 | $936K | 0.0% | $65.34 | +12.2% | EQUITY | 83444M101 |
| ATRO | ASTRONICS CORP | 20,498 | $935K | 0.0% | $16.47 | +121.6% | EQUITY | 046433108 |
| OWL | BLUE OWL CAPITAL INC | 55,000 | $931K | 0.0% | $20.69 | -8.1% | EQUITY | 09581B103 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 65,483 | $931K | 0.0% | $13.42 | +6.2% | EQUITY | 76525P100 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 16,550 | $929K | 0.0% | $54.20 | — | EXCHANGE TRADED | 33736Q104 |
| EEM | ISHARES MSCI EMERGING MARKET | 17,388 | $928K | 0.0% | $50.56 | — | EXCHANGE TRADED | 464287234 |
| BPOP | POPULAR INC | 7,274 | $924K | 0.0% | $97.12 | +21.7% | EQUITY | 733174700 |
| CACC | CREDIT ACCEPTANCE CORP | 1,965 | $918K | 0.0% | $480.96 | +3.7% | EQUITY | 225310101 |
| CAG | CONAGRA BRANDS INC | 49,950 | $915K | 0.0% | $20.71 | -9.8% | EQUITY | 205887102 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,000 | $914K | 0.0% | $8.07 | +43.2% | EQUITY | 83089J108 |
| ADBE | ADOBE INC | 2,587 | $913K | 0.0% | $378.63 | -5.2% | EQUITY | 00724F101 |
| MCD | MCDONALD'S CORP | 2,987 | $908K | 0.0% | $279.12 | +8.0% | EQUITY | 580135101 |
| — | VERITEX HOLDINGS INC | 27,000 | $905K | 0.0% | $20.84 | — | EQUITY | 923451108 |
| STRZ | STARZ ENTERTAINMENT CORP | 61,316 | $903K | 0.0% | $15.29 | -4.9% | EQUITY | 855919106 |
| GABF | GABELLI FIN SRVCS OPP ETF | 18,460 | $890K | 0.0% | $24.96 | — | EXCHANGE TRADED | 36261K400 |
| LOW | LOWE'S COS INC | 3,538 | $889K | 0.0% | $135.86 | +79.7% | EQUITY | 548661107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 18,815 | $889K | 0.0% | $58.67 | -23.7% | EQUITY | 674599105 |
| LAMR | LAMAR ADVERTISING CO-A | 7,172 | $878K | 0.0% | $121.36 | — | EQUITY | 512816109 |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $877K | 0.0% | $49.29 | +54.4% | EQUITY | 00827B106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 13,384 | $867K | 0.0% | $58.94 | +15.0% | EQUITY | 92645B103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,485 | $864K | 0.0% | $76.34 | +84.4% | EQUITY | 03769M106 |
| TDW | TIDEWATER INC | 16,180 | $863K | 0.0% | $59.14 | -7.3% | EQUITY | 88642R109 |
| HBNC | HORIZON BANCORP INC/IN | 53,800 | $861K | 0.0% | $14.87 | +7.7% | EQUITY | 440407104 |
| TJX | TJX COMPANIES INC | 5,950 | $860K | 0.0% | $108.71 | +21.7% | EQUITY | 872540109 |
| LNT | ALLIANT ENERGY CORP | 12,664 | $854K | 0.0% | $43.49 | +46.9% | EQUITY | 018802108 |
| WRN | WESTERN COPPER AND GOLD CORP | 433,200 | $853K | 0.0% | $1.59 | -10.2% | EQUITY | 95805V108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,096 | $852K | 0.0% | $289.42 | +4.4% | EQUITY | 16119P108 |
| VEON | VEON LTD | 15,640 | $851K | 0.0% | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| AYI | ACUITY INC | 2,470 | $851K | 0.0% | $82.70 | +285.1% | EQUITY | 00508Y102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,810 | $849K | 0.0% | $36.55 | +116.5% | EQUITY | 026874784 |
| HTB | HOMETRUST BANCSHARES INC | 20,615 | $844K | 0.0% | $34.45 | +16.2% | EQUITY | 437872104 |
| GOLD | A-MARK PRECIOUS METALS INC | 32,600 | $843K | 0.0% | $22.19 | +6.6% | EQUITY | 00181T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $840K | 0.0% | $28.42 | — | EQUITY | 398182303 |
| UGI | UGI CORP | 25,239 | $839K | 0.0% | $33.63 | +3.9% | EQUITY | 902681105 |
| ITA | ISHRS AROSPCE & DEF | 4,000 | $837K | 0.0% | $179.45 | — | EXCHANGE TRADED | 464288760 |
| GTN/A | GRAY MEDIA INC-A | 85,280 | $827K | 0.0% | $8.95 | +15.1% | EQUITY | 389375205 |
| — | KELLANOVA | 10,043 | $824K | 0.0% | $55.78 | +40.9% | EQUITY | 487836108 |
| SHAK | SHAKE SHACK INC - CLASS A | 8,796 | $823K | 0.0% | $68.90 | +66.8% | EQUITY | 819047101 |
| LCII | LCI INDUSTRIES | 8,764 | $816K | 0.0% | $82.82 | +18.5% | EQUITY | 50189K103 |
| IVT | INVENTRUST PROPERTIES CORP | 28,500 | $816K | 0.0% | $30.13 | — | EQUITY | 46124J201 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $813K | 0.0% | $80.55 | +210.2% | EQUITY | 422806208 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 2,910 | $813K | 0.0% | $226.49 | — | DEPOSITORY RECEI | 874039100 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $811K | 0.0% | $42.10 | — | EQUITY | 76169C100 |
| — | HILLENBRAND INC | 29,541 | $799K | 0.0% | $20.73 | — | EQUITY | 431571108 |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $786K | 0.0% | $7.04 | -40.0% | EQUITY | 892918103 |
| EMN | EASTMAN CHEMICAL CO | 12,453 | $785K | 0.0% | $75.94 | -10.2% | EQUITY | 277432100 |
| MAT | MATTEL INC | 46,600 | $784K | 0.0% | $13.88 | +31.3% | EQUITY | 577081102 |
| — | BIG 5 SPORTING GOODS CORP | 536,500 | $773K | 0.0% | $4.54 | — | EQUITY | 08915P101 |
| APTV | APTIV PLC | 8,955 | $772K | 0.0% | $61.25 | +23.1% | EQUITY | G3265R107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 17,612 | $771K | 0.0% | $40.11 | — | EXCHANGE TRADED | 33939L407 |
| SNX | TD SYNNEX CORP | 4,703 | $770K | 0.0% | $116.29 | +26.0% | EQUITY | 87162W100 |
| AWK | AMERICAN WATER WORKS CO INC | 5,492 | $764K | 0.0% | $136.91 | +2.3% | EQUITY | 030420103 |
| ATEN | A10 NETWORKS INC | 42,000 | $762K | 0.0% | $6.18 | +190.5% | EQUITY | 002121101 |
| SHEL | SHELL PLC-ADR | 10,637 | $761K | 0.0% | $57.48 | — | DEPOSITORY RECEI | 780259305 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $754K | 0.0% | $29.68 | +314.4% | EQUITY | 165303108 |
| JBL | JABIL INC | 3,472 | $754K | 0.0% | $161.93 | +34.4% | EQUITY | 466313103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 29,000 | $752K | 0.0% | $2.59 | +886.8% | EQUITY | 03823U102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 12,540 | $748K | 0.0% | $68.72 | — | DEPOSITORY RECEI | 03524A108 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $745K | 0.0% | $15.01 | +88.5% | EQUITY | 297602104 |
| SR | SPIRE INC | 9,100 | $742K | 0.0% | $66.38 | — | EQUITY | 84857L101 |
| CRM | SALESFORCE INC | 3,130 | $742K | 0.0% | $242.46 | +3.7% | EQUITY | 79466L302 |
| FNB | FNB CORP | 46,000 | $741K | 0.0% | $10.62 | +48.0% | EQUITY | 302520101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 19,016 | $735K | 0.0% | $34.39 | +13.5% | EQUITY | 83946P107 |
| WSFS | WSFS FINANCIAL CORP | 13,611 | $734K | 0.0% | $51.93 | +8.7% | EQUITY | 929328102 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,913 | $733K | 0.0% | $34.26 | +22.5% | EQUITY | Y41053102 |
| VTR | VENTAS INC | 10,425 | $730K | 0.0% | $63.96 | +3.7% | EQUITY | 92276F100 |
| ACT | ENACT HOLDINGS INC | 18,962 | $727K | 0.0% | $35.00 | +5.1% | EQUITY | 29249E109 |
| XLV | HEALTH CARE SELECT SECTOR | 5,200 | $724K | 0.0% | $100.03 | — | EXCHANGE TRADED | 81369Y209 |
| LILAK | LIBERTY LATIN AMER C | 85,686 | $723K | 0.0% | $13.04 | -42.4% | EQUITY | G9001E128 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,265 | $722K | 0.0% | $33.50 | +22.9% | EQUITY | 139674105 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $721K | 0.0% | $25.05 | +26.2% | EQUITY | 90984P303 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,070 | $720K | 0.0% | $157.76 | — | EXCHANGE TRADED | 464287630 |
| PYPL | PAYPAL HOLDINGS INC | 10,674 | $716K | 0.0% | $47.52 | +48.0% | EQUITY | 70450Y103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,150 | $712K | 0.0% | $69.64 | -17.9% | EQUITY | 09061G101 |
| EOG | EOG RESOURCES INC | 6,310 | $707K | 0.0% | $98.34 | +19.9% | EQUITY | 26875P101 |
| ORLA | ORLA MINING LTD | 65,145 | $704K | 0.0% | $9.46 | +13.3% | EQUITY | 68634K106 |
| NECB | NORTHEAST COMMUNITY BANCORP | 34,000 | $699K | 0.0% | $21.82 | -1.6% | EQUITY | 664121100 |
| LCUT | LIFETIME BRANDS INC | 180,000 | $697K | 0.0% | $6.56 | -37.0% | EQUITY | 53222Q103 |
| HLIT | HARMONIC INC | 68,240 | $695K | 0.0% | $12.99 | -27.5% | EQUITY | 413160102 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 44,010 | $691K | 0.0% | $17.40 | 0.0% | EQUITY | G63755105 |
| SOHO | SOTHERLY HOTELS INC | 859,249 | $687K | 0.0% | $1.01 | — | EQUITY | 83600C103 |
| IAC | IAC INC | 20,159 | $687K | 0.0% | $118.23 | -68.4% | EQUITY | 44891N208 |
| EXE | EXPAND ENERGY CORP | 6,451 | $685K | 0.0% | $109.10 | -9.2% | EQUITY | 165167735 |
| SRG | SERITAGE GROWTH PROP- A | 160,600 | $683K | 0.0% | $17.88 | -80.4% | EQUITY | 81752R100 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,190 | $678K | 0.0% | $168.87 | +29.0% | EQUITY | 14040H105 |
| FBK | FB FINANCIAL CORP | 12,000 | $669K | 0.0% | $20.47 | +146.0% | EQUITY | 30257X104 |
| NBHC | NATIONAL BANK HOLD-CL A | 17,163 | $663K | 0.0% | $35.66 | +7.3% | EQUITY | 633707104 |
| ABM | ABM INDUSTRIES INC | 14,364 | $662K | 0.0% | $47.48 | -1.4% | EQUITY | 000957100 |
| AMG | AFFILIATED MANAGERS GROUP | 2,775 | $662K | 0.0% | $169.40 | +30.1% | EQUITY | 008252108 |
| GKOS | GLAUKOS CORP | 8,100 | $661K | 0.0% | $78.90 | +16.4% | EQUITY | 377322102 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,990 | $659K | 0.0% | $65.82 | 0.0% | EQUITY | 87724P106 |
| — | GABELLI GLOBAL SMALL & M | 45,586 | $659K | 0.0% | $11.72 | — | EXCHANGE TRADED | 36249W104 |
| EXC | EXELON CORP | 14,577 | $656K | 0.0% | $43.57 | -0.5% | EQUITY | 30161N101 |
| KALU | KAISER ALUMINUM CORP | 8,477 | $654K | 0.0% | $66.35 | +17.8% | EQUITY | 483007704 |
| CEG | CONSTELLATION ENERGY | 1,987 | $654K | 0.0% | $267.22 | +20.6% | EQUITY | 21037T109 |
| DIN | DINE BRANDS GLOBAL INC | 26,276 | $650K | 0.0% | $22.11 | +3.5% | EQUITY | 254423106 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 30,713 | $643K | 0.0% | $21.20 | +0.1% | EQUITY | 20603L102 |
| MIDD | MIDDLEBY CORP | 4,800 | $638K | 0.0% | $72.40 | +91.8% | EQUITY | 596278101 |
| EBC | EASTERN BANKSHARES INC | 35,000 | $635K | 0.0% | $15.53 | +5.0% | EQUITY | 27627N105 |
| CTO | CTO REALTY GROWTH INC | 38,919 | $634K | 0.0% | $29.41 | — | EQUITY | 22948Q101 |
| VLO | VALERO ENERGY CORP | 3,718 | $633K | 0.0% | $122.29 | +20.9% | EQUITY | 91913Y100 |
| VOYA | VOYA FINANCIAL INC | 8,419 | $630K | 0.0% | $63.12 | +15.6% | EQUITY | 929089100 |
| AMD | ADVANCED MICRO DEVICES | 3,847 | $622K | 0.0% | $107.06 | +50.7% | EQUITY | 007903107 |
| LFCR | LIFECORE BIOMEDICAL INC | 84,500 | $622K | 0.0% | $10.09 | -25.0% | EQUITY | 514766104 |
| IXN | ISHARES GLOBAL TECH ETF | 6,000 | $619K | 0.0% | $92.34 | — | EXCHANGE TRADED | 464287291 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $619K | 0.0% | $61.79 | +112.9% | EQUITY | 747316107 |
| VSAT | VIASAT INC | 21,000 | $615K | 0.0% | $27.00 | -11.4% | EQUITY | 92552V100 |
| EMR | EMERSON ELECTRIC CO | 4,652 | $610K | 0.0% | $79.34 | +70.7% | EQUITY | 291011104 |
| VO | VANGUARD MID-CAP ETF | 2,075 | $610K | 0.0% | $279.83 | — | EXCHANGE TRADED | 922908629 |
| HAS | HASBRO INC | 8,032 | $609K | 0.0% | $61.59 | +24.2% | EQUITY | 418056107 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $609K | 0.0% | $45.36 | — | PREFERRED CONVER | 10950A205 |
| UBER | UBER TECHNOLOGIES INC | 6,209 | $608K | 0.0% | $70.08 | +33.4% | EQUITY | 90353T100 |
| EHC | ENCOMPASS HEALTH CORP | 4,772 | $606K | 0.0% | $113.68 | +4.4% | EQUITY | 29261A100 |
| ESAB | ESAB CORP | 5,369 | $600K | 0.0% | $120.61 | -1.6% | EQUITY | 29605J106 |
| SNA | SNAP-ON INC | 1,727 | $598K | 0.0% | $220.20 | +47.1% | EQUITY | 833034101 |
| ENOV | ENOVIS CORP | 19,721 | $598K | 0.0% | $45.78 | -33.8% | EQUITY | 194014502 |
| FTAI | FTAI AVIATION LTD | 3,550 | $592K | 0.0% | $20.74 | +583.7% | EQUITY | G3730V105 |
| — | HANESBRANDS INC | 89,500 | $590K | 0.0% | $38.20 | — | EQUITY | 410345102 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 5,850 | $589K | 0.0% | $100.70 | — | EXCHANGE TRADED | 46436E718 |
| CASY | CASEY'S GENERAL STORES INC | 1,039 | $587K | 0.0% | $65.87 | +692.4% | EQUITY | 147528103 |
| EMBC | EMBECTA CORP | 41,469 | $585K | 0.0% | $10.89 | +13.9% | EQUITY | 29082K105 |
| ALLE | ALLEGION PLC | 3,282 | $582K | 0.0% | $115.28 | +43.2% | EQUITY | G0176J109 |
| HTH | HILLTOP HOLDINGS INC | 17,408 | $582K | 0.0% | $29.66 | +9.8% | EQUITY | 432748101 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,030 | $581K | 0.0% | $73.57 | -1.3% | EQUITY | 25659T107 |
| EVTC | EVERTEC INC | 17,173 | $580K | 0.0% | $35.37 | -1.5% | EQUITY | 30040P103 |
| KTOS | KRATOS DEFENSE & SECURITY | 6,300 | $576K | 0.0% | $23.31 | +174.7% | EQUITY | 50077B207 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 31,190 | $574K | 0.0% | $18.28 | — | EQUITY | 09257W100 |
| NEOG | NEOGEN CORP | 100,500 | $574K | 0.0% | $17.80 | -70.0% | EQUITY | 640491106 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,718 | $569K | 0.0% | $12.89 | +12.3% | EQUITY | 732344106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 22,920 | $569K | 0.0% | $36.10 | -18.2% | EQUITY | 82900L102 |
| TSBK | TIMBERLAND BANCORP INC | 17,018 | $566K | 0.0% | $29.96 | +8.6% | EQUITY | 887098101 |
| OSBC | OLD SECOND BANCORP INC | 32,721 | $566K | 0.0% | $17.86 | 0.0% | EQUITY | 680277100 |
| BBT | BEACON FINANCIAL CORP | 23,825 | $565K | 0.0% | $19.44 | +28.5% | EQUITY | 084680107 |
| FLR | FLUOR CORP | 13,313 | $560K | 0.0% | $40.29 | +14.2% | EQUITY | 343412102 |
| CPRT | COPART INC | 12,370 | $556K | 0.0% | $34.46 | +36.8% | EQUITY | 217204106 |
| PCH | POTLATCHDELTIC CORP | 13,600 | $554K | 0.0% | $39.48 | — | EQUITY | 737630103 |
| MLAB | MESA LABORATORIES INC | 8,212 | $550K | 0.0% | $89.63 | -20.0% | EQUITY | 59064R109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,457 | $548K | 0.0% | $95.11 | -6.9% | EQUITY | 01973R101 |
| SILA | SILA REALTY TRUST INC | 21,746 | $546K | 0.0% | $23.67 | — | EQUITY | 146280508 |
| HPQ | HP INC | 19,930 | $543K | 0.0% | $15.46 | +69.0% | EQUITY | 40434L105 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,471 | $531K | 0.0% | $109.29 | — | EXCHANGE TRADED | 464287804 |
| CBRL | CRACKER BARREL OLD COUNTRY | 12,000 | $529K | 0.0% | $59.66 | -4.4% | EQUITY | 22410J106 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 25,021 | $529K | 0.0% | $20.38 | — | EXCHANGE TRADED | 00326W106 |
| GLIBA | GCI LIBERTY INC-CL A | 13,872 | $521K | 0.0% | $35.52 | 0.0% | EQUITY | 36164V602 |
| GEF/B | GREIF INC-CL B | 8,450 | $521K | 0.0% | $60.07 | +9.5% | EQUITY | 397624206 |
| DHI | DR HORTON INC | 3,055 | $518K | 0.0% | $162.00 | -3.3% | EQUITY | 23331A109 |
| CBRE | CBRE GROUP INC - A | 3,278 | $516K | 0.0% | $57.50 | +169.0% | EQUITY | 12504L109 |
| NXPI | NXP SEMICONDUCTORS NV | 2,260 | $515K | 0.0% | $192.76 | +15.7% | EQUITY | N6596X109 |
| HAIN | HAIN CELESTIAL GROUP INC | 324,388 | $513K | 0.0% | $22.83 | -92.5% | EQUITY | 405217100 |
| OEC | ORION SA | 66,308 | $503K | 0.0% | $11.31 | -10.6% | EQUITY | L72967109 |
| IYF | ISHARES US FINANCIALS ETF | 3,946 | $500K | 0.0% | $120.98 | — | EXCHANGE TRADED | 464287788 |
| — | INFORMATICA INC - CLASS A | 20,000 | $497K | 0.0% | $24.57 | — | EQUITY | 45674M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 94,948 | $492K | 0.0% | $10.07 | -42.9% | EQUITY | 703481101 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $491K | 0.0% | $13.47 | -33.8% | EQUITY | 88830M102 |
| FDX | FEDEX CORP | 2,063 | $486K | 0.0% | $272.82 | -16.3% | EQUITY | 31428X106 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 200,000 | $484K | 0.0% | $1.18 | — | BOND CONVERTIBLE | 55024UAH2 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,000 | $480K | 0.0% | $58.69 | — | PREFERRED CONVER | 42824C208 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,997 | $479K | 0.0% | $83.70 | +2.9% | EQUITY | 98311A105 |
| — | TOURMALINE BIO INC | 10,000 | $478K | 0.0% | $47.83 | — | EQUITY | 89157D105 |
| PB | PROSPERITY BANCSHARES INC | 7,190 | $477K | 0.0% | $67.25 | +0.6% | EQUITY | 743606105 |
| TRMK | TRUSTMARK CORP | 12,000 | $475K | 0.0% | $23.89 | +61.5% | EQUITY | 898402102 |
| PVH | PVH CORP | 5,653 | $474K | 0.0% | $72.49 | +8.3% | EQUITY | 693656100 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $471K | 0.0% | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| — | EATON VANCE T/M BUY-WRIT OPP | 32,815 | $468K | 0.0% | $13.87 | — | EXCHANGE TRADED | 27828Y108 |
| GBCI | GLACIER BANCORP INC | 9,500 | $462K | 0.0% | $49.95 | -7.5% | EQUITY | 37637Q105 |
| FPI | FARMLAND PARTNERS INC | 42,490 | $462K | 0.0% | $11.59 | — | EQUITY | 31154R109 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,182 | $462K | 0.0% | $9.71 | — | EQUITY | 81617J301 |
| HUBB | HUBBELL INC | 1,070 | $460K | 0.0% | $116.00 | +269.1% | EQUITY | 443510607 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,623 | $460K | 0.0% | $26.04 | — | EQUITY | 11120U105 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 100,000 | $454K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| RRX | REGAL REXNORD CORP | 3,151 | $452K | 0.0% | $128.77 | +14.5% | EQUITY | 758750103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165,300 | $451K | 0.0% | $3.13 | — | EQUITY | 10482B101 |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $450K | 0.0% | $20.84 | — | EQUITY | 48251K100 |
| SNOW | SNOWFLAKE INC | 1,984 | $447K | 0.0% | $171.15 | +25.5% | EQUITY | 833445109 |
| SCVL | SHOE CARNIVAL INC | 21,483 | $447K | 0.0% | $19.02 | +13.8% | EQUITY | 824889109 |
| UHAL | U-HAUL HOLDING CO | 7,810 | $446K | 0.0% | $62.55 | -5.8% | EQUITY | 023586100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 31,330 | $444K | 0.0% | $14.71 | — | EQUITY | 02083X103 |
| SBUX | STARBUCKS CORP | 5,207 | $441K | 0.0% | $82.02 | +8.0% | EQUITY | 855244109 |
| INDB | INDEPENDENT BANK CORP/MA | 6,368 | $440K | 0.0% | $59.27 | +12.9% | EQUITY | 453836108 |
| VPG | VISHAY PRECISION GROUP | 13,632 | $437K | 0.0% | $27.52 | +5.2% | EQUITY | 92835K103 |
| ANET | ARISTA NETWORKS INC | 2,993 | $436K | 0.0% | $98.49 | +30.7% | EQUITY | 040413205 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 500,000 | $435K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 04271TAB6 |
| INTC | INTEL CORP | 12,938 | $434K | 0.0% | $43.98 | -44.9% | EQUITY | 458140100 |
| XRN | GLOBAL MEDICAL REIT INC | 12,868 | $434K | 0.0% | $33.71 | — | EQUITY | 37954A303 |
| RPM | RPM INTERNATIONAL INC | 3,645 | $430K | 0.0% | $109.97 | +9.1% | EQUITY | 749685103 |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $428K | 0.0% | $69.07 | +96.3% | EQUITY | 82509L107 |
| MC | MOELIS & CO - CLASS A | 6,000 | $428K | 0.0% | $67.32 | +3.6% | EQUITY | 60786M105 |
| PRMB | PRIMO BRANDS CORP | 19,288 | $426K | 0.0% | $30.75 | -15.9% | EQUITY | 741623102 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,082 | $426K | 0.0% | $179.96 | -0.2% | EQUITY | 913903100 |
| THO | THOR INDUSTRIES INC | 4,100 | $425K | 0.0% | $48.05 | +107.6% | EQUITY | 885160101 |
| ICHR | ICHOR HOLDINGS LTD | 24,100 | $422K | 0.0% | $25.48 | -25.4% | EQUITY | G4740B105 |
| — | BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | 300,000 | $421K | 0.0% | $1.25 | — | BOND CONVERTIBLE | 10806XAB8 |
| MELI | MERCADOLIBRE INC | 180 | $421K | 0.0% | $1986.78 | +20.8% | EQUITY | 58733R102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,040 | $414K | 0.0% | $68.32 | +8.4% | EQUITY | 44267T102 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 26,078 | $411K | 0.0% | $15.88 | +2.7% | EQUITY | 828359109 |
| UBSI | UNITED BANKSHARES INC | 11,000 | $409K | 0.0% | $38.56 | -3.3% | EQUITY | 909907107 |
| TRP | TC ENERGY CORP | 7,500 | $408K | 0.0% | $34.25 | +46.6% | EQUITY | 87807B107 |
| RDI | READING INTERNATIONAL INC-A | 276,600 | $407K | 0.0% | $7.73 | -81.7% | EQUITY | 755408101 |
| VCEL | VERICEL CORP | 12,895 | $406K | 0.0% | $28.70 | +25.1% | EQUITY | 92346J108 |
| — | VERINT SYSTEMS INC | 20,000 | $405K | 0.0% | $20.25 | — | EQUITY | 92343X100 |
| STZ | CONSTELLATION BRANDS INC-A | 3,000 | $404K | 0.0% | $119.95 | +31.3% | EQUITY | 21036P108 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 400,000 | $403K | 0.0% | $1.08 | — | BOND CONVERTIBLE | 743312AD2 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400,000 | $402K | 0.0% | $1.16 | — | BOND CONVERTIBLE | 665531AJ8 |
| VST | VISTRA CORP | 2,050 | $402K | 0.0% | $82.71 | +139.0% | EQUITY | 92840M102 |
| ALV | AUTOLIV INC | 3,237 | $400K | 0.0% | $96.87 | +23.0% | EQUITY | 052800109 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $399K | 0.0% | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| NDAQ | NASDAQ INC | 4,446 | $393K | 0.0% | $69.43 | +32.7% | EQUITY | 631103108 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWT | 3,750 | $392K | 0.0% | $95.32 | — | EXCHANGE TRADED | 78464A409 |
| BXC | BLUELINX HOLDINGS INC | 5,350 | $391K | 0.0% | $69.91 | +12.7% | EQUITY | 09624H208 |
| MO | ALTRIA GROUP INC | 5,900 | $390K | 0.0% | $55.95 | +9.8% | EQUITY | 02209S103 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,864 | $388K | 0.0% | $78.05 | — | EXCHANGE TRADED | 922042874 |
| VRSN | VERISIGN INC | 1,383 | $387K | 0.0% | $225.24 | +23.5% | EQUITY | 92343E102 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $384K | 0.0% | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| BBWI | BATH & BODY WORKS INC | 14,851 | $383K | 0.0% | $28.30 | +2.1% | EQUITY | 070830104 |
| EGP | EASTGROUP PROPERTIES INC | 2,255 | $382K | 0.0% | $167.10 | — | EQUITY | 277276101 |
| TOWN | TOWNE BANK | 11,000 | $380K | 0.0% | $28.83 | +24.3% | EQUITY | 89214P109 |
| RDIB | READING INTERNATIONAL INC-B | 34,000 | $380K | 0.0% | $12.20 | -7.3% | EQUITY | 755408200 |
| — | DAYFORCE INC | 5,500 | $379K | 0.0% | $62.23 | 0.0% | EQUITY | 15677J108 |
| VLTO | VERALTO CORP | 3,553 | $379K | 0.0% | $96.15 | +9.5% | EQUITY | 92338C103 |
| CPRI | CAPRI HOLDINGS LTD | 19,000 | $378K | 0.0% | $45.77 | -56.2% | EQUITY | G1890L107 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $378K | 0.0% | $45.60 | — | PREFERRED CONVER | 65339F119 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,517 | $374K | 0.0% | $40.96 | +2.8% | EQUITY | 14808P109 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 500,000 | $374K | 0.0% | $0.71 | — | BOND CONVERTIBLE | 62957HAL9 |
| STRW | STRAWBERRY FIELDS REIT INC | 30,319 | $373K | 0.0% | $10.54 | — | EQUITY | 863182101 |
| LNSR | LENSAR INC | 30,000 | $371K | 0.0% | $13.50 | -6.0% | EQUITY | 52634L108 |
| CTAS | CINTAS CORP | 1,804 | $370K | 0.0% | $214.11 | -0.6% | EQUITY | 172908105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $368K | 0.0% | $222.22 | +8.1% | EQUITY | 12503M108 |
| REGN | REGENERON PHARMACEUTICALS | 646 | $363K | 0.0% | $883.68 | -36.1% | EQUITY | 75886F107 |
| FANG | DIAMONDBACK ENERGY INC | 2,538 | $363K | 0.0% | $153.75 | -8.4% | EQUITY | 25278X109 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,304 | $360K | 0.0% | $46.36 | -38.3% | EQUITY | 115637209 |
| VUG | VANGUARD GROWTH ETF | 750 | $360K | 0.0% | $439.50 | — | EXCHANGE TRADED | 922908736 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 6,000 | $356K | 0.0% | $66.64 | — | PREFERRED CONVER | 595017302 |
| NOV | NOV INC | 26,829 | $355K | 0.0% | $12.60 | +2.6% | EQUITY | 62955J103 |
| WEAV | WEAVE COMMUNICATIONS INC | 52,800 | $353K | 0.0% | $11.58 | -33.5% | EQUITY | 94724R108 |
| TGEN | TECOGEN INC/WALTHAM MA | 40,000 | $352K | 0.0% | $4.01 | +100.1% | EQUITY | 87876P201 |
| WHD | CACTUS INC - A | 8,923 | $352K | 0.0% | $41.74 | +0.8% | EQUITY | 127203107 |
| ATKR | ATKORE INC | 5,584 | $350K | 0.0% | $63.68 | +1.0% | EQUITY | 047649108 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 400,000 | $348K | 0.0% | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| — | NUTANIX INC 0.250 10/01/27 CVT | 250,000 | $346K | 0.0% | $1.21 | — | BOND CONVERTIBLE | 67059NAH1 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $343K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $338K | 0.0% | $47.66 | +89.1% | EQUITY | 68902V107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,781 | $338K | 0.0% | $182.84 | — | EXCHANGE TRADED | 46137V357 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,126 | $336K | 0.0% | $31.99 | — | EQUITY | 637870106 |
| VYX | NCR VOYIX CORP | 26,654 | $335K | 0.0% | $12.88 | +2.3% | EQUITY | 62886E108 |
| PWR | QUANTA SERVICES INC | 800 | $332K | 0.0% | $320.76 | +21.1% | EQUITY | 74762E102 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $325K | 0.0% | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| KMI | KINDER MORGAN INC | 11,420 | $323K | 0.0% | $25.52 | +5.7% | EQUITY | 49456B101 |
| WLK | WESTLAKE CORP | 4,141 | $319K | 0.0% | $80.28 | +2.5% | EQUITY | 960413102 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 7,947 | $318K | 0.0% | $23.34 | +33.3% | EQUITY | 83418M103 |
| DHR | DANAHER CORP | 1,600 | $317K | 0.0% | $152.66 | +29.9% | EQUITY | 235851102 |
| ALLY | ALLY FINANCIAL INC | 8,000 | $314K | 0.0% | $25.73 | +53.1% | EQUITY | 02005N100 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $312K | 0.0% | $0.99 | — | BOND CONVERTIBLE | 76954AAB9 |
| DVN | DEVON ENERGY CORP | 8,668 | $304K | 0.0% | $43.53 | -22.7% | EQUITY | 25179M103 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,041 | $303K | 0.0% | $70.96 | +5.1% | EQUITY | 36266G107 |
| PRGS | PROGRESS SOFTWARE CORP | 6,887 | $303K | 0.0% | $60.82 | -24.2% | EQUITY | 743312100 |
| — | BOX INC 1.500 09/15/29 CVT | 300,000 | $302K | 0.0% | $1.01 | — | BOND CONVERTIBLE | 10316TAD6 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 300,000 | $302K | 0.0% | $0.90 | — | BOND CONVERTIBLE | 758075AF2 |
| MRVL | MARVELL TECHNOLOGY INC | 3,526 | $296K | 0.0% | $73.50 | 0.0% | EQUITY | 573874104 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 56,154 | $296K | 0.0% | $10.21 | -54.4% | EQUITY | 074014200 |
| STAA | STAAR SURGICAL CO | 11,000 | $296K | 0.0% | $23.84 | 0.0% | EQUITY | 852312305 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,200 | $293K | 0.0% | $43.02 | +196.0% | EQUITY | 416515104 |
| WEX | WEX INC | 1,843 | $290K | 0.0% | $134.32 | +23.1% | EQUITY | 96208T104 |
| DNUT | KRISPY KREME INC | 75,000 | $290K | 0.0% | $6.14 | -43.9% | EQUITY | 50101L106 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,360 | $290K | 0.0% | $14.42 | +79.3% | EQUITY | 714167103 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 3,000 | $286K | 0.0% | $115.20 | — | PREFERRED CONVER | 82452J307 |
| IDU | ISHARES US UTILITIES ETF | 2,575 | $286K | 0.0% | $104.57 | — | EXCHANGE TRADED | 464287697 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 4,699 | $285K | 0.0% | $61.67 | — | EQUITY | 29472R108 |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $285K | 0.0% | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 4,000 | $285K | 0.0% | $51.35 | — | PREFERRED CONVER | 16115Q407 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 24,968 | $284K | 0.0% | $13.25 | -8.5% | EQUITY | 642045108 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 4,000 | $281K | 0.0% | $70.24 | — | EXCHANGE TRADED | 37960A529 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,200 | $280K | 0.0% | $57.74 | +19.6% | EQUITY | 579780107 |
| — | EATON VANCE T/M GLBL BUY-WR | 30,963 | $280K | 0.0% | $8.65 | — | EXCHANGE TRADED | 27829C105 |
| BP | BP PLC-SPONS ADR | 8,060 | $278K | 0.0% | $33.53 | — | DEPOSITORY RECEI | 055622104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $277K | 0.0% | $1903.83 | +3.4% | EQUITY | 31946M103 |
| — | PROS HOLDINGS INC | 12,000 | $275K | 0.0% | $22.91 | — | EQUITY | 74346Y103 |
| CAT | CATERPILLAR INC | 576 | $275K | 0.0% | $343.51 | +23.8% | EQUITY | 149123101 |
| SOC | SABLE OFFSHORE CORP | 15,654 | $273K | 0.0% | $23.26 | +10.2% | EQUITY | 78574H104 |
| NI | NISOURCE INC | 6,300 | $273K | 0.0% | $35.10 | +16.9% | EQUITY | 65473P105 |
| THRM | GENTHERM INC | 8,000 | $272K | 0.0% | $33.83 | 0.0% | EQUITY | 37253A103 |
| — | GABELLI DIVIDEND & INCOME TR | 10,000 | $271K | 0.0% | $24.14 | — | EXCHANGE TRADED | 36242H104 |
| OPK | OPKO HEALTH INC | 175,000 | $271K | 0.0% | $4.07 | -66.2% | EQUITY | 68375N103 |
| XAR | SPDR S&P AEROSPACE & DEF ETF | 1,150 | $270K | 0.0% | $210.94 | — | EXCHANGE TRADED | 78464A631 |
| DELL | DELL TECHNOLOGIES -C | 1,880 | $267K | 0.0% | $120.15 | +7.5% | EQUITY | 24703L202 |
| WY | WEYERHAEUSER CO | 10,712 | $266K | 0.0% | $25.57 | -1.5% | EQUITY | 962166104 |
| — | NEW GERMANY FUND | 22,912 | $265K | 0.0% | $17.05 | — | EXCHANGE TRADED | 644465106 |
| ET | ENERGY TRANSFER LP | 15,300 | $263K | 0.0% | $16.41 | — | EQUITY UNIT | 29273V100 |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $261K | 0.0% | $19.76 | -42.4% | EQUITY | 38147U107 |
| MPTI/WS | M-TRON INDUSTRIES INC -28 | 149,000 | $261K | 0.0% | $1.04 | — | WARRANT | 55380K125 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 200,000 | $260K | 0.0% | $1.30 | — | BOND CONVERTIBLE | 23282WAC4 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,466 | $258K | 0.0% | $76.59 | -0.5% | EQUITY | 13646K108 |
| CL | COLGATE-PALMOLIVE CO | 3,200 | $256K | 0.0% | $63.00 | +34.3% | EQUITY | 194162103 |
| — | VERTEX INC 0.750 05/01/29 CVT | 250,000 | $255K | 0.0% | $1.19 | — | BOND CONVERTIBLE | 92538JAB2 |
| HSY | HERSHEY CO/THE | 1,357 | $254K | 0.0% | $161.62 | +11.2% | EQUITY | 427866108 |
| CBT | CABOT CORP | 3,337 | $254K | 0.0% | $75.24 | +2.6% | EQUITY | 127055101 |
| OMC | OMNICOM GROUP | 3,096 | $252K | 0.0% | $71.94 | +3.3% | EQUITY | 681919106 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $251K | 0.0% | $6.82 | -11.6% | EQUITY | 14057J101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,487 | $251K | 0.0% | $134.72 | +31.9% | EQUITY | 45866F104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,242 | $250K | 0.0% | $65.01 | +12.6% | EQUITY | 83088M102 |
| NKE | NIKE INC -CL B | 3,561 | $248K | 0.0% | $71.81 | +2.8% | EQUITY | 654106103 |
| VNT | VONTIER CORP | 5,880 | $247K | 0.0% | $34.06 | +20.8% | EQUITY | 928881101 |
| — | ARIS WATER SOLUTIONS INC-A | 10,000 | $247K | 0.0% | $24.66 | — | EQUITY | 04041L106 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 200,000 | $246K | 0.0% | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| CARS | CARS.COM INC | 20,000 | $244K | 0.0% | $13.55 | -5.3% | EQUITY | 14575E105 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $243K | 0.0% | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| JACK | JACK IN THE BOX INC | 12,291 | $243K | 0.0% | $22.50 | -11.7% | EQUITY | 466367109 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 300,000 | $243K | 0.0% | $0.85 | — | BOND CONVERTIBLE | 30050BAH4 |
| GRFS | GRIFOLS SA-ADR | 24,000 | $239K | 0.0% | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| TPH | TRI POINTE HOMES INC | 6,998 | $238K | 0.0% | $30.68 | +10.9% | EQUITY | 87265H109 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 4,415 | $234K | 0.0% | $52.76 | — | EXCHANGE TRADED | 464288646 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,650 | $233K | 0.0% | $133.04 | — | EXCHANGE TRADED | 464287887 |
| DIA | SPDR DJIA TRUST | 500 | $232K | 0.0% | $440.65 | — | EXCHANGE TRADED | 78467X109 |
| SPG | SIMON PROPERTY GROUP INC | 1,230 | $231K | 0.0% | $169.06 | 0.0% | EQUITY | 828806109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,144 | $230K | 0.0% | $69.02 | — | DEPOSITORY RECEI | 670100205 |
| FLEX | FLEX LTD | 3,950 | $229K | 0.0% | $30.75 | +72.8% | EQUITY | Y2573F102 |
| MTCH | MATCH GROUP INC | 6,479 | $229K | 0.0% | $99.29 | -64.3% | EQUITY | 57667L107 |
| GENI | GENIUS SPORTS LTD | 18,250 | $226K | 0.0% | $6.73 | +77.6% | EQUITY | G3934V109 |
| M | MACY'S INC | 12,500 | $224K | 0.0% | $15.60 | -9.3% | EQUITY | 55616P104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $221K | 0.0% | $65.50 | +5.4% | EQUITY | 579780206 |
| ARIS | ARIS MINING CORP | 22,470 | $220K | 0.0% | $6.34 | +25.8% | EQUITY | 04040Y109 |
| IYR | ISHARES US REAL ESTATE ETF | 2,258 | $219K | 0.0% | $94.77 | — | EXCHANGE TRADED | 464287739 |
| CBAN | COLONY BANKCORP | 12,800 | $218K | 0.0% | $9.59 | +75.3% | EQUITY | 19623P101 |
| CNK | CINEMARK HOLDINGS INC | 7,722 | $216K | 0.0% | $27.48 | 0.0% | EQUITY | 17243V102 |
| STIM | NEURONETICS INC | 79,200 | $216K | 0.0% | $6.04 | -41.2% | EQUITY | 64131A105 |
| ARLO | ARLO TECHNOLOGIES INC | 12,700 | $215K | 0.0% | $12.78 | +32.9% | EQUITY | 04206A101 |
| KEY | KEYCORP | 11,444 | $214K | 0.0% | $11.52 | +57.8% | EQUITY | 493267108 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 9,450 | $212K | 0.0% | $21.89 | — | EXCHANGE TRADED | 09257P105 |
| XYZ | BLOCK INC | 2,928 | $212K | 0.0% | $74.85 | 0.0% | EQUITY | 852234103 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 150,000 | $212K | 0.0% | $1.08 | — | BOND CONVERTIBLE | 89377MAB5 |
| LAZ | LAZARD INC | 4,000 | $211K | 0.0% | $53.93 | 0.0% | EQUITY | 52110M109 |
| BWXT | BWX TECHNOLOGIES INC | 1,135 | $209K | 0.0% | $160.55 | 0.0% | EQUITY | 05605H100 |
| PPL | PPL CORP | 5,521 | $205K | 0.0% | $35.43 | 0.0% | EQUITY | 69351T106 |
| GDXU | MICROSECTORS GOLD MINERS 3X | 1,000 | $205K | 0.0% | $204.88 | — | EXCHANGE TRADED | 063679542 |
| PNTG | PENNANT GROUP INC/THE | 8,117 | $205K | 0.0% | $27.44 | -10.6% | EQUITY | 70805E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 512 | $201K | 0.0% | $460.83 | -9.3% | EQUITY | 92532F100 |
| MERC | MERCER INTERNATIONAL INC | 68,795 | $198K | 0.0% | $4.05 | -18.6% | EQUITY | 588056101 |
| — | CITY OFFICE REIT INC | 28,000 | $195K | 0.0% | $6.96 | — | EQUITY | 178587101 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $192K | 0.0% | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| CVBF | CVB FINANCIAL CORP | 10,000 | $189K | 0.0% | $19.12 | +1.9% | EQUITY | 126600105 |
| CNNE | CANNAE HOLDINGS INC | 10,300 | $189K | 0.0% | $25.86 | -24.8% | EQUITY | 13765N107 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,000 | $168K | 0.0% | $12.39 | 0.0% | EQUITY | 46005L101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 11,300 | $160K | 0.0% | $13.21 | 0.0% | EQUITY | 227483104 |
| ODV | OSISKO DEVELOPMENT CORP | 46,800 | $159K | 0.0% | $2.65 | 0.0% | EQUITY | 68828E809 |
| CTLP | CANTALOUPE INC | 15,000 | $159K | 0.0% | $9.41 | +16.0% | EQUITY | 138103106 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $156K | 0.0% | $12.80 | +12.0% | EQUITY | 94188P101 |
| LGL/WS | LGL GROUP INC/THE -CW25 | 476,937 | $153K | 0.0% | $0.52 | — | WARRANT | 50186A132 |
| — | 89BIO INC | 10,000 | $147K | 0.0% | $14.70 | — | EQUITY | 282559103 |
| GYRO | GYRODYNE LLC | 14,411 | $144K | 0.0% | $8.80 | +9.8% | EQUITY | 403829104 |
| F | FORD MOTOR CO | 11,700 | $140K | 0.0% | $10.29 | +10.1% | EQUITY | 345370860 |
| — | VIMEO INC | 17,251 | $134K | 0.0% | $34.63 | — | EQUITY | 92719V100 |
| BLZE | BACKBLAZE INC-A | 14,400 | $134K | 0.0% | $5.08 | +44.4% | EQUITY | 05637B105 |
| GENVR | GEN DIGITAL INC - CVR | 18,000 | $133K | 0.0% | $8.02 | — | EQUITY RIGHT | 668771116 |
| NABL | N-ABLE INC | 16,275 | $127K | 0.0% | $13.27 | -39.6% | EQUITY | 62878D100 |
| OGN | ORGANON & CO | 11,630 | $124K | 0.0% | $10.25 | -4.6% | EQUITY | 68622V106 |
| NEO | NEOGENOMICS INC | 16,000 | $124K | 0.0% | $7.74 | -9.5% | EQUITY | 64049M209 |
| IRBTQ | IROBOT CORP | 33,700 | $121K | 0.0% | $37.12 | -89.6% | EQUITY | 462726100 |
| — | TELUS INTERNATIONAL CDA INC | 25,000 | $112K | 0.0% | $4.48 | — | EQUITY | 87975H100 |
| — | INTEGRAL AD SCIENCE HOLDING | 10,000 | $102K | 0.0% | $10.17 | — | EQUITY | 45828L108 |
| — | TOTAL RETURN SECURITIES FUND | 16,048 | $97,572 | 0.0% | $8.00 | — | EXCHANGE TRADED | 870875101 |
| — | PERFORMANT HEALTHCARE INC | 10,000 | $77,300 | 0.0% | $7.73 | — | EQUITY | 71377E105 |
| KLXE | KLX ENERGY SERVICES HOLDING | 35,000 | $67,200 | 0.0% | $6.14 | -69.6% | EQUITY | 48253L205 |
| INN | SUMMIT HOTEL PROPERTIES INC | 11,100 | $60,939 | 0.0% | $11.46 | — | EQUITY | 866082100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $50,800 | 0.0% | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| CGTX | COGNITION THERAPEUTICS INC | 20,000 | $27,000 | 0.0% | $1.36 | 0.0% | EQUITY | 19243B102 |