Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $10.41B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MLI | MUELLER INDUSTRIES INC | 1,867,244 | $214M | 2.1% | $25.09 | +327.9% | EQUITY | 624756102 |
| GATX | GATX CORP | 1,197,637 | $203M | 2.0% | $37.44 | +338.9% | EQUITY | 361448103 |
| CR | CRANE CO | 1,065,022 | $196M | 1.9% | $75.98 | +144.0% | EQUITY | 224408104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 613,391 | $159M | 1.5% | $132.79 | +71.4% | EQUITY | 55825T103 |
| HRI | HERC HOLDINGS INC | 1,066,722 | $158M | 1.5% | $35.66 | +281.3% | EQUITY | 42704L104 |
| AXP | AMERICAN EXPRESS CO | 422,221 | $156M | 1.5% | $59.29 | +502.0% | EQUITY | 025816109 |
| BK | BANK OF NEW YORK MELLON CORP | 1,214,848 | $141M | 1.4% | $22.01 | +402.0% | EQUITY | 064058100 |
| SONY | SONY GROUP CORP - SP ADR | 4,975,032 | $127M | 1.2% | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| AME | AMETEK INC | 606,859 | $125M | 1.2% | $38.40 | +406.1% | EQUITY | 031100100 |
| TXT | TEXTRON INC | 1,380,822 | $120M | 1.2% | $37.86 | +121.0% | EQUITY | 883203101 |
| WTS | WATTS WATER TECHNOLOGIES-A | 425,854 | $118M | 1.1% | $46.26 | +496.3% | EQUITY | 942749102 |
| NFG | NATIONAL FUEL GAS CO | 1,445,601 | $116M | 1.1% | $61.11 | +34.8% | EQUITY | 636180101 |
| MOD | MODINE MANUFACTURING CO | 830,779 | $111M | 1.1% | $9.51 | +1466.1% | EQUITY | 607828100 |
| RSG | REPUBLIC SERVICES INC | 472,220 | $100M | 1.0% | $27.47 | +681.3% | EQUITY | 760759100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,230,362 | $94.77M | 0.9% | $42.39 | +1.4% | EQUITY | 047726104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 965,919 | $91.4M | 0.9% | $39.48 | — | EQUITY | 78377T107 |
| FLS | FLOWSERVE CORP | 1,257,436 | $87.24M | 0.8% | $42.30 | +51.5% | EQUITY | 34354P105 |
| ROL | ROLLINS INC | 1,382,820 | $83M | 0.8% | $18.48 | +217.4% | EQUITY | 775711104 |
| SPHR | SPHERE ENTERTAINMENT CO | 858,887 | $81.66M | 0.8% | $35.18 | +116.6% | EQUITY | 55826T102 |
| WBD | WARNER BROS DISCOVERY INC | 2,767,823 | $79.77M | 0.8% | $15.45 | +51.2% | EQUITY | 934423104 |
| CW | CURTISS-WRIGHT CORP | 130,007 | $71.67M | 0.7% | $32.35 | +1624.0% | EQUITY | 231561101 |
| CNH | CNH INDUSTRIAL NV | 7,757,150 | $71.52M | 0.7% | $7.94 | +25.8% | EQUITY | N20944109 |
| NPO | ENPRO INC | 332,024 | $71.1M | 0.7% | $68.44 | +223.1% | EQUITY | 29355X107 |
| AN | AUTONATION INC | 329,118 | $67.96M | 0.7% | $48.24 | +331.2% | EQUITY | 05329W102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,603,026 | $65.72M | 0.6% | $19.40 | +100.8% | EQUITY | 879433829 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 819,286 | $65.56M | 0.6% | $54.22 | +47.7% | EQUITY | 844895102 |
| MYE | MYERS INDUSTRIES INC | 3,499,356 | $65.51M | 0.6% | $11.03 | +60.2% | EQUITY | 628464109 |
| SBGI | SINCLAIR INC | 4,193,511 | $64.16M | 0.6% | $16.13 | -7.9% | EQUITY | 829242106 |
| STT | STATE STREET CORP | 495,790 | $63.96M | 0.6% | $48.15 | +147.1% | EQUITY | 857477103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 396,007 | $62.68M | 0.6% | $37.63 | +336.9% | EQUITY | 70959W103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,566,076 | $61.12M | 0.6% | $9.84 | +150.8% | EQUITY | 624758108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,897,253 | $60.81M | 0.6% | $6.72 | — | DEPOSITORY RECEI | 40049J206 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,073,675 | $60.4M | 0.6% | $22.99 | +137.2% | EQUITY | 781846308 |
| NEM | NEWMONT CORP | 596,345 | $59.55M | 0.6% | $31.64 | +185.0% | EQUITY | 651639106 |
| GOOG | ALPHABET INC-CL C | 189,754 | $59.54M | 0.6% | $108.78 | +163.2% | EQUITY | 02079K107 |
| MSFT | MICROSOFT CORP | 122,288 | $59.14M | 0.6% | $97.04 | +415.9% | EQUITY | 594918104 |
| GGG | GRACO INC | 708,595 | $58.08M | 0.6% | $30.97 | +164.6% | EQUITY | 384109104 |
| NVDA | NVIDIA CORP | 307,047 | $57.26M | 0.6% | $95.37 | +95.2% | EQUITY | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 170,922 | $55.07M | 0.5% | $42.81 | +623.0% | EQUITY | 46625H100 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,381,025 | $54.48M | 0.5% | $37.90 | +4.3% | EQUITY | 047726302 |
| DAN | DANA INC | 2,292,431 | $54.47M | 0.5% | $14.48 | +45.9% | EQUITY | 235825205 |
| CVCO | CAVCO INDUSTRIES INC | 91,876 | $54.27M | 0.5% | $46.86 | +1109.2% | EQUITY | 149568107 |
| DE | DEERE & CO | 116,303 | $54.15M | 0.5% | $68.04 | +587.3% | EQUITY | 244199105 |
| AZZ | AZZ INC | 499,565 | $53.54M | 0.5% | $36.67 | +182.1% | EQUITY | 002474104 |
| TSAT | TELESAT CORP | 1,831,693 | $53.3M | 0.5% | $28.56 | +1.8% | EQUITY | 879512309 |
| ORLY | O'REILLY AUTOMOTIVE INC | 583,788 | $53.25M | 0.5% | $86.00 | +13.6% | EQUITY | 67103H107 |
| CTS | CTS CORP | 1,235,329 | $52.96M | 0.5% | $10.81 | +287.5% | EQUITY | 126501105 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 964,561 | $51.72M | 0.5% | $17.56 | +133.1% | EQUITY | 911684108 |
| GPC | GENUINE PARTS CO | 419,178 | $51.54M | 0.5% | $55.94 | +130.1% | EQUITY | 372460105 |
| ASTE | ASTEC INDUSTRIES INC | 1,168,686 | $50.63M | 0.5% | $36.21 | +25.9% | EQUITY | 046224101 |
| DCO | DUCOMMUN INC | 517,100 | $49.19M | 0.5% | $45.92 | +102.8% | EQUITY | 264147109 |
| FCX | FREEPORT-MCMORAN INC | 947,760 | $48.14M | 0.5% | $16.61 | +160.7% | EQUITY | 35671D857 |
| XYL | XYLEM INC | 349,572 | $47.6M | 0.5% | $24.59 | +483.9% | EQUITY | 98419M100 |
| ITT | ITT INC | 273,584 | $47.47M | 0.5% | $50.39 | +255.5% | EQUITY | 45073V108 |
| IVV | ISHRS CORE S&P 500 | 69,190 | $47.39M | 0.5% | $620.90 | — | EXCHANGE TRADED | 464287200 |
| WFC | WELLS FARGO & CO | 501,577 | $46.75M | 0.4% | $27.57 | +214.2% | EQUITY | 949746101 |
| TXNM | TXNM ENERGY INC | 773,440 | $45.54M | 0.4% | $29.74 | +94.0% | EQUITY | 69349H107 |
| GTLS | CHART INDUSTRIES INC | 220,749 | $45.53M | 0.4% | $107.31 | +88.8% | EQUITY | 16115Q308 |
| TG | TREDEGAR CORP | 6,302,684 | $45.25M | 0.4% | $10.04 | -24.5% | EQUITY | 894650100 |
| KKR | KKR & CO INC | 353,168 | $45.02M | 0.4% | $33.75 | +268.3% | EQUITY | 48251W104 |
| JCI | JOHNSON CONTROLS INTERNATION | 371,780 | $44.52M | 0.4% | $33.21 | +245.7% | EQUITY | G51502105 |
| LEN/B | LENNAR CORP - B SHS | 465,870 | $44.31M | 0.4% | $28.85 | +290.8% | EQUITY | 526057302 |
| ROK | ROCKWELL AUTOMATION INC | 113,664 | $44.22M | 0.4% | $68.66 | +446.5% | EQUITY | 773903109 |
| ATI | ATI INC | 383,100 | $43.96M | 0.4% | $17.34 | +462.1% | EQUITY | 01741R102 |
| STRT | STRATTEC SECURITY CORP | 569,879 | $43.39M | 0.4% | $32.45 | +120.7% | EQUITY | 863111100 |
| INVX | INNOVEX INTERNATIONAL INC | 1,981,343 | $43.33M | 0.4% | $16.05 | +30.0% | EQUITY | 457651107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 84,479 | $42.46M | 0.4% | $233.28 | +113.3% | EQUITY | 084670702 |
| ENR | ENERGIZER HOLDINGS INC | 2,043,794 | $40.65M | 0.4% | $27.81 | -23.5% | EQUITY | 29272W109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,554,105 | $40.59M | 0.4% | $25.55 | -5.4% | EQUITY | 577128101 |
| TGNA | TEGNA INC | 2,051,302 | $39.82M | 0.4% | $16.28 | +21.3% | EQUITY | 87901J105 |
| HEI | HEICO CORP | 122,600 | $39.67M | 0.4% | $39.98 | +690.3% | EQUITY | 422806109 |
| IMKTA | INGLES MARKETS INC-CLASS A | 575,126 | $39.42M | 0.4% | $23.15 | +213.2% | EQUITY | 457030104 |
| AMZN | AMAZON.COM INC | 169,727 | $39.18M | 0.4% | $141.45 | +61.7% | EQUITY | 023135106 |
| HON | HONEYWELL INTERNATIONAL INC | 198,902 | $38.8M | 0.4% | $53.13 | +267.1% | EQUITY | 438516106 |
| ODC | OIL-DRI CORP OF AMERICA | 789,250 | $38.63M | 0.4% | $29.07 | +90.6% | EQUITY | 677864100 |
| GFF | GRIFFON CORP | 512,145 | $37.72M | 0.4% | $8.78 | +744.8% | EQUITY | 398433102 |
| JOE | ST JOE CO/THE | 629,510 | $37.37M | 0.4% | $19.05 | +194.0% | EQUITY | 790148100 |
| TNC | TENNANT CO | 502,598 | $37.04M | 0.4% | $50.82 | +50.0% | EQUITY | 880345103 |
| FSS | FEDERAL SIGNAL CORP | 339,350 | $36.85M | 0.4% | $8.39 | +1262.9% | EQUITY | 313855108 |
| SMP | STANDARD MOTOR PRODS | 980,264 | $36.12M | 0.3% | $32.38 | +18.6% | EQUITY | 853666105 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 651,150 | $36.1M | 0.3% | $40.13 | +25.5% | EQUITY | L6388F110 |
| GTX | GARRETT MOTION INC | 2,045,828 | $35.66M | 0.3% | $7.83 | +103.3% | EQUITY | 366505105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 245,536 | $34.99M | 0.3% | $16.81 | +755.1% | EQUITY | 538034109 |
| FOX | FOX CORP - CLASS B | 532,017 | $34.54M | 0.3% | $34.20 | +70.7% | EQUITY | 35137L204 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 632,996 | $34.11M | 0.3% | $34.31 | +40.2% | EQUITY | 558256103 |
| META | META PLATFORMS INC-CLASS A | 51,508 | $34M | 0.3% | $203.85 | +227.4% | EQUITY | 30303M102 |
| DIS | WALT DISNEY CO/THE | 293,462 | $33.39M | 0.3% | $106.46 | +2.9% | EQUITY | 254687106 |
| MNRO | MONRO INC | 1,553,432 | $31.13M | 0.3% | $25.76 | -28.6% | EQUITY | 610236101 |
| AAPL | APPLE INC | 113,912 | $30.97M | 0.3% | $97.29 | +175.8% | EQUITY | 037833100 |
| DCI | DONALDSON CO INC | 349,156 | $30.96M | 0.3% | $29.49 | +193.1% | EQUITY | 257651109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $30.95M | 0.3% | $274027.12 | +172.4% | EQUITY | 084670108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,134,462 | $30.85M | 0.3% | $28.74 | -10.6% | EQUITY | 381013101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 145,876 | $30.45M | 0.3% | $62.26 | +209.6% | EQUITY | 693475105 |
| IEX | IDEX CORP | 170,799 | $30.39M | 0.3% | $45.08 | +278.8% | EQUITY | 45167R104 |
| GEF | GREIF INC-CL A | 445,244 | $30.14M | 0.3% | $32.49 | +91.4% | EQUITY | 397624107 |
| WM | WASTE MANAGEMENT INC | 133,828 | $29.4M | 0.3% | $32.64 | +551.1% | EQUITY | 94106L109 |
| MOG/A | MOOG INC-CLASS A | 120,562 | $29.36M | 0.3% | $52.20 | +319.8% | EQUITY | 615394202 |
| SXT | SENSIENT TECHNOLOGIES CORP | 311,542 | $29.27M | 0.3% | $39.91 | +136.4% | EQUITY | 81725T100 |
| TWIN | TWIN DISC INC | 1,737,299 | $28.98M | 0.3% | $16.87 | -8.5% | EQUITY | 901476101 |
| HSIC | HENRY SCHEIN INC | 379,396 | $28.67M | 0.3% | $62.77 | +12.1% | EQUITY | 806407102 |
| GRC | GORMAN-RUPP CO | 599,520 | $28.63M | 0.3% | $26.54 | +75.5% | EQUITY | 383082104 |
| TRN | TRINITY INDUSTRIES INC | 1,072,585 | $28.36M | 0.3% | $17.21 | +56.0% | EQUITY | 896522109 |
| FOXA | FOX CORP - CLASS A | 373,963 | $27.33M | 0.3% | $35.03 | +86.5% | EQUITY | 35137L105 |
| AAP | ADVANCE AUTO PARTS INC | 686,657 | $26.99M | 0.3% | $50.17 | -0.7% | EQUITY | 00751Y106 |
| LLY | ELI LILLY & CO | 24,876 | $26.73M | 0.3% | $246.81 | +287.2% | EQUITY | 532457108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,272,221 | $26.64M | 0.3% | $24.73 | -16.6% | EQUITY | 700666100 |
| BAC | BANK OF AMERICA CORP | 479,345 | $26.36M | 0.3% | $22.28 | +136.4% | EQUITY | 060505104 |
| BA | BOEING CO/THE | 119,504 | $25.95M | 0.2% | $138.96 | +48.0% | EQUITY | 097023105 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 481,164 | $25.9M | 0.2% | $25.99 | +119.5% | EQUITY | 609207105 |
| NATH | NATHAN'S FAMOUS INC | 272,836 | $25.53M | 0.2% | $55.92 | +79.9% | EQUITY | 632347100 |
| CHDN | CHURCHILL DOWNS INC | 224,070 | $25.49M | 0.2% | $77.69 | +33.2% | EQUITY | 171484108 |
| CFLT | CONFLUENT INC-CLASS A | 836,800 | $25.3M | 0.2% | $24.55 | 0.0% | EQUITY | 20717M103 |
| URI | UNITED RENTALS INC | 31,231 | $25.28M | 0.2% | $157.61 | +450.2% | EQUITY | 911363109 |
| CZR | CAESARS ENTERTAINMENT INC | 1,067,877 | $24.98M | 0.2% | $33.00 | -31.9% | EQUITY | 12769G100 |
| HY | HYSTER-YALE INC | 834,366 | $24.79M | 0.2% | $43.17 | -24.2% | EQUITY | 449172105 |
| FSTR | FOSTER (LB) CO-A | 918,100 | $24.74M | 0.2% | $14.64 | +84.4% | EQUITY | 350060109 |
| MTRN | MATERION CORP | 195,950 | $24.36M | 0.2% | $31.65 | +289.6% | EQUITY | 576690101 |
| GE | GE AEROSPACE | 78,962 | $24.32M | 0.2% | $111.62 | +169.5% | EQUITY | 369604301 |
| VMI | VALMONT INDUSTRIES | 59,365 | $23.88M | 0.2% | $205.59 | +97.9% | EQUITY | 920253101 |
| TYL | TYLER TECHNOLOGIES INC | 52,393 | $23.78M | 0.2% | $64.83 | +634.8% | EQUITY | 902252105 |
| SPY | SPDR S&P 500 ETF | 34,497 | $23.52M | 0.2% | $463.18 | — | EXCHANGE TRADED | 78462F103 |
| FELE | FRANKLIN ELECTRIC CO INC | 245,766 | $23.48M | 0.2% | $28.79 | +230.3% | EQUITY | 353514102 |
| FUL | H.B. FULLER CO. | 387,730 | $23.05M | 0.2% | $35.04 | +67.0% | EQUITY | 359694106 |
| POST | POST HOLDINGS INC | 232,682 | $23.05M | 0.2% | $41.03 | +152.3% | EQUITY | 737446104 |
| LBTYA | LIBERTY GLOBAL LTD-A | 2,061,839 | $22.97M | 0.2% | $9.26 | +19.5% | EQUITY | G61188101 |
| SMG | SCOTTS MIRACLE-GRO CO | 387,170 | $22.59M | 0.2% | $57.04 | -3.3% | EQUITY | 810186106 |
| NTRS | NORTHERN TRUST CORP | 163,098 | $22.28M | 0.2% | $40.35 | +224.0% | EQUITY | 665859104 |
| OTTR | OTTER TAIL CORP | 272,350 | $22.01M | 0.2% | $25.99 | +208.7% | EQUITY | 689648103 |
| TSLA | TESLA INC | 48,731 | $21.92M | 0.2% | $344.18 | +28.8% | EQUITY | 88160R101 |
| AVGO | BROADCOM INC | 62,559 | $21.65M | 0.2% | $184.63 | +93.4% | EQUITY | 11135F101 |
| BYD | BOYD GAMING CORP | 253,900 | $21.64M | 0.2% | $10.64 | +673.4% | EQUITY | 103304101 |
| STE | STERIS PLC | 84,889 | $21.52M | 0.2% | $119.99 | +109.3% | EQUITY | G8473T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $21.45M | 0.2% | $55.81 | +324.4% | EQUITY | 533900106 |
| KO | COCA-COLA CO/THE | 302,784 | $21.17M | 0.2% | $28.25 | +145.7% | EQUITY | 191216100 |
| EVRG | EVERGY INC | 291,540 | $21.13M | 0.2% | $45.26 | +66.7% | EQUITY | 30034W106 |
| WWD | WOODWARD INC | 69,315 | $20.96M | 0.2% | $35.00 | +685.2% | EQUITY | 980745103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 354,082 | $20.92M | 0.2% | $71.69 | -21.5% | EQUITY | 84790A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231,974 | $20.86M | 0.2% | $96.79 | -2.3% | EQUITY | 98956P102 |
| JHG | JANUS HENDERSON GROUP PLC | 436,032 | $20.74M | 0.2% | $33.57 | +31.8% | EQUITY | G4474Y214 |
| BH/A | BIGLARI HOLDINGS INC-A | 11,857 | $20.63M | 0.2% | $768.06 | +116.4% | EQUITY | 08986R408 |
| MS | MORGAN STANLEY | 115,196 | $20.45M | 0.2% | $24.01 | +593.4% | EQUITY | 617446448 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,286,322 | $20.21M | 0.2% | $5.10 | +16.4% | EQUITY | 015857105 |
| AIR | AAR CORP | 241,215 | $19.97M | 0.2% | $34.81 | +137.7% | EQUITY | 000361105 |
| ACA | ARCOSA INC | 184,721 | $19.64M | 0.2% | $35.03 | +188.0% | EQUITY | 039653100 |
| AVA | AVISTA CORP | 507,304 | $19.55M | 0.2% | $34.37 | +12.8% | EQUITY | 05379B107 |
| HXL | HEXCEL CORP | 263,792 | $19.49M | 0.2% | $62.44 | +13.2% | EQUITY | 428291108 |
| NEE | NEXTERA ENERGY INC | 240,382 | $19.3M | 0.2% | $64.70 | +27.5% | EQUITY | 65339F101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 56,910 | $19.08M | 0.2% | $305.07 | — | EXCHANGE TRADED | 922908769 |
| ROG | ROGERS CORP | 203,154 | $18.6M | 0.2% | $121.16 | -29.1% | EQUITY | 775133101 |
| CNS | COHEN & STEERS INC | 293,350 | $18.42M | 0.2% | $23.70 | +173.4% | EQUITY | 19247A100 |
| RCI | ROGERS COMMUNICATIONS INC-B | 483,636 | $18.25M | 0.2% | $42.73 | -12.3% | EQUITY | 775109200 |
| T | AT&T INC | 734,368 | $18.24M | 0.2% | $13.48 | +87.6% | EQUITY | 00206R102 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 8,126,375 | $17.96M | 0.2% | $2.15 | -13.9% | EQUITY | 18453H106 |
| CPB | THE CAMPBELL'S COMPANY | 643,370 | $17.93M | 0.2% | $37.70 | -20.3% | EQUITY | 134429109 |
| GIS | GENERAL MILLS INC | 383,172 | $17.82M | 0.2% | $32.11 | +47.8% | EQUITY | 370334104 |
| JOUT | JOHNSON OUTDOORS INC-A | 418,100 | $17.75M | 0.2% | $48.90 | -15.4% | EQUITY | 479167108 |
| TXN | TEXAS INSTRUMENTS INC | 102,221 | $17.73M | 0.2% | $79.79 | +114.0% | EQUITY | 882508104 |
| GOOGL | ALPHABET INC-CL A | 56,594 | $17.71M | 0.2% | $109.52 | +160.8% | EQUITY | 02079K305 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 274,350 | $17.71M | 0.2% | $25.19 | +149.4% | EQUITY | 668074305 |
| BX | BLACKSTONE INC | 114,648 | $17.67M | 0.2% | $41.87 | +261.7% | EQUITY | 09260D107 |
| OMC | OMNICOM GROUP | 214,222 | $17.3M | 0.2% | $75.70 | +0.1% | EQUITY | 681919106 |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $17M | 0.2% | $40.62 | +14.8% | EQUITY | 66765N105 |
| JNJ | JOHNSON & JOHNSON | 81,766 | $16.92M | 0.2% | $100.48 | +96.1% | EQUITY | 478160104 |
| GLW | CORNING INC | 192,594 | $16.86M | 0.2% | $22.20 | +287.3% | EQUITY | 219350105 |
| MTX | MINERALS TECHNOLOGIES INC | 276,114 | $16.83M | 0.2% | $46.40 | +27.3% | EQUITY | 603158106 |
| ECL | ECOLAB INC | 64,091 | $16.83M | 0.2% | $73.48 | +261.6% | EQUITY | 278865100 |
| MGM | MGM RESORTS INTERNATIONAL | 458,012 | $16.71M | 0.2% | $29.31 | +15.8% | EQUITY | 552953101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 56,865 | $16.69M | 0.2% | $175.20 | +64.6% | EQUITY | 502431109 |
| BMI | BADGER METER INC | 93,725 | $16.35M | 0.2% | $28.13 | +539.1% | EQUITY | 056525108 |
| SXI | STANDEX INTERNATIONAL CORP | 75,093 | $16.32M | 0.2% | $56.72 | +308.7% | EQUITY | 854231107 |
| GHM | GRAHAM CORP | 253,857 | $16.31M | 0.2% | $12.38 | +387.4% | EQUITY | 384556106 |
| SATS | ECHOSTAR CORP-A | 148,698 | $16.16M | 0.2% | $48.49 | +67.9% | EQUITY | 278768106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 320,000 | $16.15M | 0.2% | $34.03 | +47.0% | EQUITY | 163072101 |
| RES | RPC INC | 2,941,346 | $16M | 0.2% | $8.58 | -40.0% | EQUITY | 749660106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,445 | $15.99M | 0.2% | $41.66 | +498.5% | EQUITY | 874054109 |
| HWM | HOWMET AEROSPACE INC | 75,742 | $15.53M | 0.1% | $64.53 | +208.4% | EQUITY | 443201108 |
| MA | MASTERCARD INC - A | 26,771 | $15.28M | 0.1% | $218.73 | +155.5% | EQUITY | 57636Q104 |
| IAU | ISHARES GOLD TRUST | 187,171 | $15.19M | 0.1% | $38.03 | — | EXCHANGE TRADED | 464285204 |
| SKY | CHAMPION HOMES INC | 177,800 | $15.02M | 0.1% | $7.56 | +942.1% | EQUITY | 830830105 |
| PRGO | PERRIGO CO PLC | 1,077,785 | $15M | 0.1% | $31.83 | -47.6% | EQUITY | G97822103 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,549 | $14.88M | 0.1% | $555.00 | +92.2% | EQUITY | 384637104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 258,073 | $14.84M | 0.1% | $23.37 | +154.6% | EQUITY | 039483102 |
| PKE | PARK AEROSPACE CORP | 694,100 | $14.81M | 0.1% | $17.07 | +16.7% | EQUITY | 70014A104 |
| HAL | HALLIBURTON CO | 523,296 | $14.79M | 0.1% | $27.80 | -5.4% | EQUITY | 406216101 |
| GLD | SPDR GOLD SHARES | 37,306 | $14.78M | 0.1% | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,479 | $14.72M | 0.1% | $84.05 | +129.5% | EQUITY | 65336K103 |
| BWA | BORGWARNER INC | 324,900 | $14.64M | 0.1% | $33.78 | +29.3% | EQUITY | 099724106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 168,935 | $14.57M | 0.1% | $125.99 | — | DEPOSITORY RECEI | 25243Q205 |
| EPC | EDGEWELL PERSONAL CARE CO | 853,979 | $14.56M | 0.1% | $54.77 | -66.4% | EQUITY | 28035Q102 |
| MOG/B | MOOG INC-CLASS B | 58,437 | $14.51M | 0.1% | $59.47 | +272.8% | EQUITY | 615394301 |
| PFE | PFIZER INC | 580,331 | $14.45M | 0.1% | $24.25 | +3.2% | EQUITY | 717081103 |
| WCN | WASTE CONNECTIONS INC | 82,373 | $14.44M | 0.1% | $53.71 | +221.7% | EQUITY | 94106B101 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 204,325 | $14.43M | 0.1% | $73.70 | -7.8% | EQUITY | 800422107 |
| BKH | BLACK HILLS CORP | 207,132 | $14.38M | 0.1% | $32.84 | +102.4% | EQUITY | 092113109 |
| SJM | JM SMUCKER CO/THE | 146,188 | $14.3M | 0.1% | $91.72 | +12.1% | EQUITY | 832696405 |
| APA | APA CORP | 582,764 | $14.25M | 0.1% | $28.21 | -14.5% | EQUITY | 03743Q108 |
| KGC | KINROSS GOLD CORP | 505,900 | $14.25M | 0.1% | $5.74 | +352.6% | EQUITY | 496902404 |
| MCS | MARCUS CORPORATION | 915,835 | $14.2M | 0.1% | $14.10 | +5.4% | EQUITY | 566330106 |
| HD | HOME DEPOT INC | 40,697 | $14M | 0.1% | $81.77 | +345.9% | EQUITY | 437076102 |
| TMUS | T-MOBILE US INC | 68,025 | $13.81M | 0.1% | $44.74 | +372.3% | EQUITY | 872590104 |
| HCA | HCA HEALTHCARE INC | 29,084 | $13.58M | 0.1% | $165.91 | +179.5% | EQUITY | 40412C101 |
| CHD | CHURCH & DWIGHT CO INC | 161,550 | $13.55M | 0.1% | $34.46 | +147.5% | EQUITY | 171340102 |
| OPLN | OPENLANE INC | 452,000 | $13.46M | 0.1% | $9.46 | +185.9% | EQUITY | 48238T109 |
| — | SYNOVUS FINANCIAL CORP | 264,407 | $13.23M | 0.1% | $32.48 | — | EQUITY | 87161C501 |
| AP | AMPCO-PITTSBURGH CORP | 2,470,828 | $13.17M | 0.1% | $7.74 | -64.3% | EQUITY | 032037103 |
| FFIC | FLUSHING FINANCIAL CORP | 862,950 | $13.09M | 0.1% | $11.57 | +29.7% | EQUITY | 343873105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 990,280 | $13.08M | 0.1% | $9.63 | — | DEPOSITORY RECEI | 92857W308 |
| REZI | RESIDEO TECHNOLOGIES INC | 364,139 | $12.79M | 0.1% | $15.15 | +144.2% | EQUITY | 76118Y104 |
| MIR | MIRION TECHNOLOGIES INC | 541,929 | $12.69M | 0.1% | $8.87 | +181.0% | EQUITY | 60471A101 |
| ROP | ROPER TECHNOLOGIES INC | 27,969 | $12.45M | 0.1% | $175.10 | +163.9% | EQUITY | 776696106 |
| V | VISA INC-CLASS A SHARES | 35,131 | $12.32M | 0.1% | $157.31 | +116.4% | EQUITY | 92826C839 |
| CMCSA | COMCAST CORP-CLASS A | 402,928 | $12.04M | 0.1% | $28.30 | +0.8% | EQUITY | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE | 499,148 | $11.99M | 0.1% | $10.84 | +116.2% | EQUITY | 42824C109 |
| TSCO | TRACTOR SUPPLY COMPANY | 238,500 | $11.93M | 0.1% | $46.27 | +16.1% | EQUITY | 892356106 |
| OPCH | OPTION CARE HEALTH INC | 369,002 | $11.76M | 0.1% | $26.46 | +10.9% | EQUITY | 68404L201 |
| SBH | SALLY BEAUTY HOLDINGS INC | 821,851 | $11.72M | 0.1% | $12.19 | +23.7% | EQUITY | 79546E104 |
| TRC | TEJON RANCH CO | 732,826 | $11.56M | 0.1% | $21.48 | -25.7% | EQUITY | 879080109 |
| NFLX | NETFLIX INC | 121,750 | $11.42M | 0.1% | $101.15 | +6.6% | EQUITY | 64110L106 |
| GMED | GLOBUS MEDICAL INC - A | 129,383 | $11.3M | 0.1% | $56.21 | +35.0% | EQUITY | 379577208 |
| OKE | ONEOK INC | 153,650 | $11.29M | 0.1% | $19.74 | +257.0% | EQUITY | 682680103 |
| AIN | ALBANY INTL CORP-CL A | 215,044 | $10.9M | 0.1% | $49.48 | +4.2% | EQUITY | 012348108 |
| MASI | MASIMO CORP | 83,000 | $10.79M | 0.1% | $27.11 | +428.1% | EQUITY | 574795100 |
| BSX | BOSTON SCIENTIFIC CORP | 111,639 | $10.64M | 0.1% | $54.63 | +79.5% | EQUITY | 101137107 |
| ALEX | ALEXANDER & BALDWIN INC | 513,400 | $10.6M | 0.1% | $20.64 | — | EQUITY | 014491104 |
| MRP | MILLROSE PROPERTIES | 350,250 | $10.46M | 0.1% | $27.06 | — | EQUITY | 601137102 |
| CVGW | CALAVO GROWERS INC | 473,700 | $10.3M | 0.1% | $29.63 | -25.8% | EQUITY | 128246105 |
| NPK | NATIONAL PRESTO INDS INC | 95,819 | $10.23M | 0.1% | $77.12 | +35.9% | EQUITY | 637215104 |
| BC | BRUNSWICK CORP | 137,262 | $10.19M | 0.1% | $44.95 | +50.2% | EQUITY | 117043109 |
| EML | EASTERN CO/THE | 515,545 | $10.15M | 0.1% | $16.57 | +22.1% | EQUITY | 276317104 |
| SPGI | S&P GLOBAL INC | 19,286 | $10.08M | 0.1% | $318.44 | +55.2% | EQUITY | 78409V104 |
| NEU | NEWMARKET CORP | 14,500 | $9.965M | 0.1% | $215.14 | +253.7% | EQUITY | 651587107 |
| BELFA | BEL FUSE INC-CL A | 65,638 | $9.964M | 0.1% | $12.71 | +955.3% | EQUITY | 077347201 |
| GABF | GABELLI FIN SRVCS OPP ETF | 214,520 | $9.911M | 0.1% | $44.37 | — | EXCHANGE TRADED | 36261K400 |
| WYNN | WYNN RESORTS LTD | 82,277 | $9.9M | 0.1% | $89.09 | +38.7% | EQUITY | 983134107 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 193,592 | $9.794M | 0.1% | $50.64 | — | EXCHANGE TRADED | 46641Q837 |
| SSP | EW SCRIPPS CO NEW | 2,442,039 | $9.744M | 0.1% | $15.05 | -81.3% | EQUITY | 811054402 |
| GEV | GE VERNOVA INC | 14,900 | $9.738M | 0.1% | $177.95 | +242.3% | EQUITY | 36828A101 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 108,941 | $9.737M | 0.1% | $60.59 | — | EQUITY | 531229771 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $9.716M | 0.1% | $4.36 | +2026.8% | EQUITY | 147448104 |
| CHE | CHEMED CORP | 22,376 | $9.574M | 0.1% | $109.02 | +299.0% | EQUITY | 16359R103 |
| PEP | PEPSICO INC | 66,189 | $9.499M | 0.1% | $69.95 | +108.6% | EQUITY | 713448108 |
| WGO | WINNEBAGO INDUSTRIES | 232,911 | $9.438M | 0.1% | $27.80 | +31.2% | EQUITY | 974637100 |
| ALNT | ALLIENT INC | 175,110 | $9.412M | 0.1% | $27.39 | +90.9% | EQUITY | 019330109 |
| AES | AES CORP | 654,700 | $9.388M | 0.1% | $9.50 | +47.7% | EQUITY | 00130H105 |
| MPTI | M-TRON INDUSTRIES INC | 174,260 | $9.274M | 0.1% | $18.50 | +185.5% | EQUITY | 55380K109 |
| BSET | BASSETT FURNITURE INDS | 551,827 | $9.249M | 0.1% | $13.12 | +17.1% | EQUITY | 070203104 |
| ES | EVERSOURCE ENERGY | 137,080 | $9.23M | 0.1% | $42.87 | +62.2% | EQUITY | 30040W108 |
| ATEX | ANTERIX INC | 422,470 | $9.223M | 0.1% | $28.88 | -28.1% | EQUITY | 03676C100 |
| NDSN | NORDSON CORP | 38,200 | $9.184M | 0.1% | $60.57 | +286.8% | EQUITY | 655663102 |
| ORA | ORMAT TECHNOLOGIES INC | 82,700 | $9.136M | 0.1% | $25.69 | +325.5% | EQUITY | 686688102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 182,602 | $9.134M | 0.1% | $28.57 | +74.3% | EQUITY | 34964C106 |
| CXT | CRANE NXT CO | 192,640 | $9.068M | 0.1% | $37.83 | +55.9% | EQUITY | 224441105 |
| CVS | CVS HEALTH CORP | 112,713 | $8.945M | 0.1% | $56.54 | +39.2% | EQUITY | 126650100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,444 | $8.873M | 0.1% | $381.10 | — | EXCHANGE TRADED | 46090E103 |
| LFUS | LITTELFUSE INC | 35,000 | $8.852M | 0.1% | $70.35 | +261.9% | EQUITY | 537008104 |
| RGCO | RGC RESOURCES INC | 413,300 | $8.803M | 0.1% | $18.86 | +15.6% | EQUITY | 74955L103 |
| AGI | ALAMOS GOLD INC-CLASS A | 226,542 | $8.74M | 0.1% | $5.93 | +487.7% | EQUITY | 011532108 |
| TTC | TORO CO | 110,580 | $8.705M | 0.1% | $56.48 | +30.9% | EQUITY | 891092108 |
| LILA | LIBERTY LATIN AMER A | 1,160,602 | $8.577M | 0.1% | $8.93 | -9.0% | EQUITY | G9001E102 |
| SIRI | SIRIUS XM HOLDINGS INC | 424,239 | $8.483M | 0.1% | $31.06 | -30.8% | EQUITY | 829933100 |
| PG | PROCTER & GAMBLE CO/THE | 58,959 | $8.449M | 0.1% | $69.20 | +112.7% | EQUITY | 742718109 |
| XLF | FINANCIAL SLCT SCTOR | 154,075 | $8.439M | 0.1% | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| FTNT | FORTINET INC | 105,920 | $8.411M | 0.1% | $52.56 | +57.8% | EQUITY | 34959E109 |
| MANU | MANCHESTER UNITED PLC-CL A | 523,851 | $8.34M | 0.1% | $16.08 | +0.4% | EQUITY | G5784H106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 82,232 | $8.311M | 0.1% | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| ALL | ALLSTATE CORP | 39,850 | $8.295M | 0.1% | $87.36 | +133.6% | EQUITY | 020002101 |
| OII | OCEANEERING INTL INC | 341,840 | $8.214M | 0.1% | $38.72 | -37.6% | EQUITY | 675232102 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $8.105M | 0.1% | $117.30 | +166.0% | EQUITY | 090572207 |
| AU | ANGLOGOLD ASHANTI PLC | 94,793 | $8.084M | 0.1% | $30.26 | +156.2% | EQUITY | G0378L100 |
| WMT | WALMART INC | 72,295 | $8.054M | 0.1% | $54.01 | +98.5% | EQUITY | 931142103 |
| AEM | AGNICO EAGLE MINES LTD | 47,265 | $8.013M | 0.1% | $38.17 | +339.7% | EQUITY | 008474108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 455,500 | $7.889M | 0.1% | $11.12 | +49.9% | EQUITY | Y62132108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 188,400 | $7.856M | 0.1% | $27.19 | +54.3% | EQUITY | 630402105 |
| — | HILLENBRAND INC | 243,941 | $7.738M | 0.1% | $30.39 | — | EQUITY | 431571108 |
| VMC | VULCAN MATERIALS CO | 27,095 | $7.728M | 0.1% | $76.20 | +284.7% | EQUITY | 929160109 |
| MCO | MOODY'S CORP | 15,119 | $7.724M | 0.1% | $414.95 | +17.4% | EQUITY | 615369105 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 443,800 | $7.638M | 0.1% | $16.79 | 0.0% | EQUITY | 961765104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 376,500 | $7.549M | 0.1% | $8.58 | +123.2% | EQUITY | 218683100 |
| BRBR | BELLRING BRANDS INC | 282,403 | $7.549M | 0.1% | $27.67 | +12.2% | EQUITY | 07831C103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 15,991 | $7.496M | 0.1% | $210.47 | +141.9% | EQUITY | 22788C105 |
| BAX | BAXTER INTERNATIONAL INC | 391,250 | $7.477M | 0.1% | $31.08 | -35.6% | EQUITY | 071813109 |
| WDFC | WD-40 CO | 37,820 | $7.447M | 0.1% | $45.84 | +327.5% | EQUITY | 929236107 |
| ETN | EATON CORP PLC | 23,356 | $7.439M | 0.1% | $249.57 | +42.0% | EQUITY | G29183103 |
| ORCL | ORACLE CORP | 37,828 | $7.373M | 0.1% | $138.62 | +71.7% | EQUITY | 68389X105 |
| LBTYK | LIBERTY GLOBAL LTD-C | 666,700 | $7.36M | 0.1% | $9.07 | +22.6% | EQUITY | G61188127 |
| CNX | CNX RESOURCES CORP | 200,085 | $7.357M | 0.1% | $13.81 | +159.2% | EQUITY | 12653C108 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 73,088 | $7.337M | 0.1% | $100.41 | — | EXCHANGE TRADED | 46436E718 |
| IR | INGERSOLL-RAND INC | 91,962 | $7.285M | 0.1% | $33.49 | +135.7% | EQUITY | 45687V106 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 80,703 | $7.22M | 0.1% | $87.03 | — | EXCHANGE TRADED | 46432F842 |
| GCAD | GBL AERO & DEF | 154,194 | $7.158M | 0.1% | $39.94 | — | EXCHANGE TRADED | 36261K509 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 255,804 | $7.006M | 0.1% | $17.80 | +58.0% | EQUITY | 520776105 |
| GBX | GREENBRIER COMPANIES INC | 149,200 | $6.974M | 0.1% | $31.84 | +39.5% | EQUITY | 393657101 |
| C | CITIGROUP INC | 59,650 | $6.961M | 0.1% | $49.68 | +108.6% | EQUITY | 172967424 |
| KMT | KENNAMETAL INC | 243,300 | $6.912M | 0.1% | $22.54 | +12.4% | EQUITY | 489170100 |
| VFH | VANGUARD FINANCIALS ETF | 51,591 | $6.887M | 0.1% | $127.30 | — | EXCHANGE TRADED | 92204A405 |
| MRK | MERCK & CO. INC. | 64,973 | $6.839M | 0.1% | $62.93 | +48.2% | EQUITY | 58933Y105 |
| EGO | ELDORADO GOLD CORP | 189,885 | $6.821M | 0.1% | $13.94 | +114.7% | EQUITY | 284902509 |
| CMA | COMERICA INC | 78,038 | $6.784M | 0.1% | $51.27 | +56.0% | EQUITY | 200340107 |
| QDEL | QUIDELORTHO CORP | 237,220 | $6.775M | 0.1% | $89.49 | -69.7% | EQUITY | 219798105 |
| SON | SONOCO PRODUCTS CO | 155,000 | $6.764M | 0.1% | $22.97 | +79.2% | EQUITY | 835495102 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 68,661 | $6.764M | 0.1% | $62.30 | — | EQUITY | 531229755 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 190,800 | $6.753M | 0.1% | $29.31 | +17.1% | EQUITY | 927107409 |
| KNF | KNIFE RIVER CORP | 95,348 | $6.708M | 0.1% | $74.68 | -6.0% | EQUITY | 498894104 |
| VB | VANGUARD SML-CAP ETF | 25,813 | $6.659M | 0.1% | $243.66 | — | EXCHANGE TRADED | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,778 | $6.629M | 0.1% | $116.50 | — | EXCHANGE TRADED | 464287309 |
| SYK | STRYKER CORP | 18,820 | $6.615M | 0.1% | $338.27 | +7.4% | EQUITY | 863667101 |
| AUB | ATLANTIC UNION BANKSHARES CO | 187,174 | $6.607M | 0.1% | $27.24 | +24.3% | EQUITY | 04911A107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,273 | $6.549M | 0.1% | $26.56 | — | EQUITY UNIT | 293792107 |
| TT | TRANE TECHNOLOGIES PLC | 16,800 | $6.539M | 0.1% | $329.35 | +25.6% | EQUITY | G8994E103 |
| WRB | WR BERKLEY CORP | 92,555 | $6.49M | 0.1% | $36.17 | +101.1% | EQUITY | 084423102 |
| PLD | PROLOGIS INC | 50,811 | $6.487M | 0.1% | $80.11 | +54.6% | EQUITY | 74340W103 |
| HWKN | HAWKINS INC | 45,650 | $6.485M | 0.1% | $36.72 | +301.0% | EQUITY | 420261109 |
| PAR | PAR TECHNOLOGY CORP/DEL | 178,529 | $6.477M | 0.1% | $39.25 | -8.1% | EQUITY | 698884103 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,052 | $6.475M | 0.1% | $625.59 | — | DEPOSITORY RECEI | N07059210 |
| LNN | LINDSAY CORP | 54,000 | $6.365M | 0.1% | $71.71 | +67.1% | EQUITY | 535555106 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.247M | 0.1% | $16.20 | -33.5% | EQUITY | 43940T109 |
| IFF | INTL FLAVORS & FRAGRANCES | 92,654 | $6.244M | 0.1% | $66.92 | -3.8% | EQUITY | 459506101 |
| IAG | IAMGOLD CORP | 378,025 | $6.242M | 0.1% | $8.17 | +72.5% | EQUITY | 450913108 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 234,648 | $6.174M | 0.1% | $21.43 | +29.5% | EQUITY | 115637100 |
| BHC | BAUSCH HEALTH COS INC | 874,452 | $6.077M | 0.1% | $22.17 | -70.3% | EQUITY | 071734107 |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 189,175 | $6.046M | 0.1% | $31.96 | — | EXCHANGE TRADED | 36261K301 |
| ISRG | INTUITIVE SURGICAL INC | 10,635 | $6.023M | 0.1% | $291.37 | +82.7% | EQUITY | 46120E602 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,452,836 | $5.957M | 0.1% | $4.81 | -21.1% | EQUITY | L02235106 |
| RGLD | ROYAL GOLD INC | 26,730 | $5.942M | 0.1% | $137.02 | +44.8% | EQUITY | 780287108 |
| EPAC | ENERPAC TOOL GROUP CORP | 155,300 | $5.939M | 0.1% | $21.75 | +82.1% | EQUITY | 292765104 |
| LBRDA | LIBERTY BROAD A | 122,363 | $5.908M | 0.1% | $66.04 | -21.6% | EQUITY | 530307107 |
| FLO | FLOWERS FOODS INC | 542,863 | $5.906M | 0.1% | $14.06 | -18.7% | EQUITY | 343498101 |
| SLB | SLB LTD | 153,787 | $5.902M | 0.1% | $40.91 | -11.9% | EQUITY | 806857108 |
| LBRDK | LIBERTY BROAD C | 120,434 | $5.853M | 0.1% | $88.89 | -41.5% | EQUITY | 530307305 |
| GS | GOLDMAN SACHS GROUP INC | 6,626 | $5.824M | 0.1% | $308.11 | +164.0% | EQUITY | 38141G104 |
| XIFR | XPLR INFRASTRUCTURE LP | 575,168 | $5.752M | 0.1% | $23.74 | -59.2% | EQUITY | 65341B106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,393 | $5.75M | 0.1% | $24.59 | -36.5% | EQUITY | 13811E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,857 | $5.742M | 0.1% | $24.95 | +329.2% | EQUITY | 962879102 |
| RBA | RB GLOBAL INC | 55,000 | $5.658M | 0.1% | $56.38 | +80.2% | EQUITY | 74935Q107 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 67,759 | $5.635M | 0.1% | $85.87 | 0.0% | EQUITY | 530909308 |
| COST | COSTCO WHOLESALE CORP | 6,520 | $5.622M | 0.1% | $440.04 | +105.8% | EQUITY | 22160K105 |
| GNTX | GENTEX CORP | 239,000 | $5.562M | 0.1% | $17.37 | +38.8% | EQUITY | 371901109 |
| AMCX | AMC NETWORKS INC-A | 577,663 | $5.499M | 0.1% | $42.66 | -80.2% | EQUITY | 00164V103 |
| CADE | CADENCE BANK | 127,875 | $5.478M | 0.1% | $27.69 | +42.4% | EQUITY | 12740C103 |
| SAM | BOSTON BEER COMPANY INC-A | 28,070 | $5.477M | 0.1% | $247.24 | -16.6% | EQUITY | 100557107 |
| XOM | EXXON MOBIL CORP | 45,421 | $5.466M | 0.1% | $67.88 | +70.1% | EQUITY | 30231G102 |
| — | AMCOR PLC | 647,480 | $5.4M | 0.1% | $9.15 | -9.8% | EQUITY | G0250X107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 205,500 | $5.37M | 0.1% | $9.20 | +207.7% | EQUITY | 913915104 |
| FHI | FEDERATED HERMES INC | 102,649 | $5.345M | 0.1% | $23.87 | +110.8% | EQUITY | 314211103 |
| IBM | INTL BUSINESS MACHINES CORP | 17,943 | $5.315M | 0.1% | $104.78 | +185.2% | EQUITY | 459200101 |
| AMAT | APPLIED MATERIALS INC | 20,481 | $5.263M | 0.1% | $176.59 | +35.6% | EQUITY | 038222105 |
| AMH | AMERICAN HOMES 4 RENT- A | 163,905 | $5.261M | 0.1% | $29.54 | — | EQUITY | 02665T306 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,250,447 | $5.252M | 0.1% | $8.61 | — | EXCHANGE TRADED | 36239Q109 |
| NWSA | NEWS CORP - CLASS A | 201,034 | $5.251M | 0.1% | $14.03 | +87.0% | EQUITY | 65249B109 |
| FMC | FMC CORP | 375,900 | $5.214M | 0.1% | $24.61 | -23.0% | EQUITY | 302491303 |
| — | GABELLI EQUITY TRUST | 841,675 | $5.193M | 0.0% | $6.51 | — | EXCHANGE TRADED | 362397101 |
| TOL | TOLL BROTHERS INC | 38,400 | $5.192M | 0.0% | $101.06 | +34.3% | EQUITY | 889478103 |
| PBI | PITNEY BOWES INC | 491,200 | $5.192M | 0.0% | $6.05 | +71.3% | EQUITY | 724479100 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 121,344 | $5.18M | 0.0% | $62.66 | — | EXCHANGE TRADED | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,438 | $5.094M | 0.0% | $38.65 | +23.0% | EQUITY | 110122108 |
| TREX | TREX COMPANY INC | 144,490 | $5.069M | 0.0% | $40.45 | 0.0% | EQUITY | 89531P105 |
| MOV | MOVADO GROUP INC | 245,500 | $5.062M | 0.0% | $17.73 | +10.0% | EQUITY | 624580106 |
| GBHI | GABELLI HIGH INCOME ETF | 200,500 | $5.059M | 0.0% | $25.23 | — | EXCHANGE TRADED | 36261K707 |
| BG | BUNGE GLOBAL SA | 56,677 | $5.049M | 0.0% | $96.17 | -4.5% | EQUITY | H11356104 |
| KDVD | KEELEY DIVIDEND ETF | 200,600 | $5.011M | 0.0% | $24.98 | — | EXCHANGE TRADED | 36261K806 |
| AMP | AMERIPRISE FINANCIAL INC | 10,217 | $5.01M | 0.0% | $86.74 | +446.3% | EQUITY | 03076C106 |
| CARR | CARRIER GLOBAL CORP | 94,785 | $5.008M | 0.0% | $41.94 | +32.4% | EQUITY | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 123,484 | $4.964M | 0.0% | $23.14 | +61.6% | EQUITY | 26614N102 |
| LZB | LA-Z-BOY INC | 133,000 | $4.957M | 0.0% | $21.17 | +65.5% | EQUITY | 505336107 |
| BLK | BLACKROCK INC | 4,621 | $4.946M | 0.0% | $991.05 | +9.9% | EQUITY | 09290D101 |
| CTRI | CENTURI HOLDINGS INC | 195,500 | $4.936M | 0.0% | $19.26 | +16.1% | EQUITY | 155923105 |
| APH | AMPHENOL CORP-CL A | 36,366 | $4.915M | 0.0% | $133.54 | 0.0% | EQUITY | 032095101 |
| LION | LIONSGATE STUDIOS HOLDING CO | 535,834 | $4.892M | 0.0% | $6.69 | +6.4% | EQUITY | 53626N102 |
| EGBN | EAGLE BANCORP INC | 226,050 | $4.842M | 0.0% | $29.55 | -34.8% | EQUITY | 268948106 |
| EFA | ISHARES MSCI EAFE ETF | 50,272 | $4.828M | 0.0% | $89.39 | — | EXCHANGE TRADED | 464287465 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,227,900 | $4.826M | 0.0% | $8.49 | -53.8% | EQUITY | 68243Q106 |
| Q | QNITY ELECTRONICS INC | 58,715 | $4.794M | 0.0% | $84.91 | 0.0% | EQUITY | 74743L100 |
| CDNS | CADENCE DESIGN SYS INC | 15,254 | $4.768M | 0.0% | $229.04 | +42.5% | EQUITY | 127387108 |
| ITRI | ITRON INC | 51,000 | $4.736M | 0.0% | $42.03 | +159.2% | EQUITY | 465741106 |
| AOS | SMITH (A.O.) CORP | 70,500 | $4.715M | 0.0% | $32.08 | +110.2% | EQUITY | 831865209 |
| B | BARRICK MINING CORP | 107,971 | $4.702M | 0.0% | $20.11 | +86.1% | EQUITY | 06849F108 |
| PRG | PROG HOLDINGS INC | 158,925 | $4.687M | 0.0% | $42.20 | -29.5% | EQUITY | 74319R101 |
| INTU | INTUIT INC | 7,060 | $4.677M | 0.0% | $448.52 | +47.3% | EQUITY | 461202103 |
| LE | LANDS' END INC | 321,400 | $4.667M | 0.0% | $13.15 | +17.4% | EQUITY | 51509F105 |
| AEBI | AEBI SCHMIDT HOLDING AG | 368,609 | $4.663M | 0.0% | $11.40 | +4.4% | EQUITY | H00501108 |
| KD | KYNDRYL HOLDINGS INC | 173,465 | $4.607M | 0.0% | $20.42 | +32.8% | EQUITY | 50155Q100 |
| SSB | SOUTHSTATE BANK CORP | 48,311 | $4.547M | 0.0% | $96.71 | -5.0% | EQUITY | 84472E102 |
| CB | CHUBB LTD | 14,547 | $4.54M | 0.0% | $223.04 | +31.1% | EQUITY | H1467J104 |
| COP | CONOCOPHILLIPS | 48,287 | $4.52M | 0.0% | $87.72 | +2.6% | EQUITY | 20825C104 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $4.519M | 0.0% | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 91,270 | $4.512M | 0.0% | $48.62 | +17.9% | EQUITY | 374689107 |
| LVS | LAS VEGAS SANDS CORP | 69,115 | $4.499M | 0.0% | $39.24 | +55.9% | EQUITY | 517834107 |
| WELL | WELLTOWER INC | 24,166 | $4.485M | 0.0% | $82.23 | +126.8% | EQUITY | 95040Q104 |
| HST | HOST HOTELS & RESORTS INC | 252,701 | $4.48M | 0.0% | $15.57 | +8.7% | EQUITY | 44107P104 |
| SOLS | SOLSTICE ADV MATERIALS INC | 92,069 | $4.473M | 0.0% | $47.08 | 0.0% | EQUITY | 83443Q103 |
| MTW | MANITOWOC COMPANY INC | 370,909 | $4.447M | 0.0% | $11.68 | -2.6% | EQUITY | 563571405 |
| TITN | TITAN MACHINERY INC | 292,900 | $4.405M | 0.0% | $21.37 | -24.7% | EQUITY | 88830R101 |
| CVX | CHEVRON CORP | 28,807 | $4.39M | 0.0% | $105.61 | +43.4% | EQUITY | 166764100 |
| TKO | TKO GROUP HOLDINGS INC | 21,000 | $4.389M | 0.0% | $99.79 | +94.2% | EQUITY | 87256C101 |
| MPX | MARINE PRODUCTS CORP | 499,488 | $4.376M | 0.0% | $4.47 | +88.8% | EQUITY | 568427108 |
| HBAN | HUNTINGTON BANCSHARES INC | 251,551 | $4.364M | 0.0% | $6.95 | +134.3% | EQUITY | 446150104 |
| AMRZ | AMRIZE LTD USD | 80,017 | $4.327M | 0.0% | $50.73 | +0.6% | EQUITY | H2927K103 |
| AMT | AMERICAN TOWER CORP | 24,568 | $4.313M | 0.0% | $171.17 | +5.3% | EQUITY | 03027X100 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 274,875 | $4.255M | 0.0% | $8.72 | +85.4% | EQUITY | G4863A108 |
| PHIN | PHINIA INC | 67,800 | $4.25M | 0.0% | $28.02 | +96.7% | EQUITY | 71880K101 |
| FNV | FRANCO-NEVADA CORP | 20,446 | $4.242M | 0.0% | $131.96 | +53.7% | EQUITY | 351858105 |
| FHN | FIRST HORIZON CORP | 175,800 | $4.202M | 0.0% | $14.86 | +49.2% | EQUITY | 320517105 |
| ELMD | ELECTROMED INC | 142,000 | $4.135M | 0.0% | $12.57 | +108.5% | EQUITY | 285409108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 7,070 | $4.106M | 0.0% | $245.52 | +154.6% | EQUITY | L8681T102 |
| AXTA | AXALTA COATING SYSTEMS LTD | 126,010 | $4.071M | 0.0% | $26.73 | +9.8% | EQUITY | G0750C108 |
| ECG | EVERUS CONSTRUCTION GROUP | 47,544 | $4.068M | 0.0% | $50.62 | +76.8% | EQUITY | 300426103 |
| MTB | M & T BANK CORP | 20,022 | $4.034M | 0.0% | $83.44 | +127.8% | EQUITY | 55261F104 |
| USAS | AMERICAS GOLD AND SILVER COR | 788,107 | $4.027M | 0.0% | $2.75 | +63.6% | EQUITY | 03062D803 |
| GDX | VANECK GOLD MINERS ETF | 46,915 | $4.024M | 0.0% | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $3.94M | 0.0% | $61.94 | +45.4% | EQUITY | 466032109 |
| ABCB | AMERIS BANCORP | 52,900 | $3.929M | 0.0% | $36.59 | +102.8% | EQUITY | 03076K108 |
| RHLD | RESOLUTE HOLDINGS MANAG | 19,000 | $3.922M | 0.0% | $147.92 | 0.0% | EQUITY | 76134H101 |
| TPL | TEXAS PACIFIC LAND CORP | 13,653 | $3.921M | 0.0% | $273.44 | +11.6% | EQUITY | 88262P102 |
| LWAY | LIFEWAY FOODS INC | 160,750 | $3.895M | 0.0% | $15.49 | +58.2% | EQUITY | 531914109 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 58,929 | $3.889M | 0.0% | $62.06 | — | EXCHANGE TRADED | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 95,379 | $3.885M | 0.0% | $30.94 | +30.8% | EQUITY | 92343V104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 82,958 | $3.872M | 0.0% | $52.67 | -13.1% | EQUITY | 60871R209 |
| NOW | SERVICENOW INC | 25,121 | $3.848M | 0.0% | $156.82 | +9.4% | EQUITY | 81762P102 |
| FIZZ | NATIONAL BEVERAGE CORP | 119,031 | $3.796M | 0.0% | $36.94 | -7.0% | EQUITY | 635017106 |
| REZ | ISHARS RES AND MULTI REALES | 45,777 | $3.783M | 0.0% | $82.34 | — | EXCHANGE TRADED | 464288562 |
| LGL | LGL GROUP INC/THE | 652,476 | $3.752M | 0.0% | $3.67 | +65.1% | EQUITY | 50186A108 |
| — | GDL FUND | 441,040 | $3.736M | 0.0% | $8.90 | — | EXCHANGE TRADED | 361570104 |
| OLN | OLIN CORP | 178,888 | $3.726M | 0.0% | $17.92 | +19.6% | EQUITY | 680665205 |
| MTUS | METALLUS INC | 215,500 | $3.698M | 0.0% | $15.00 | +14.2% | EQUITY | 887399103 |
| ASH | ASHLAND INC | 62,810 | $3.685M | 0.0% | $53.81 | -2.2% | EQUITY | 044186104 |
| MDU | MDU RESOURCES GROUP INC | 188,002 | $3.67M | 0.0% | $15.95 | +22.7% | EQUITY | 552690109 |
| DAKT | DAKTRONICS INC | 185,309 | $3.664M | 0.0% | $7.58 | +152.1% | EQUITY | 234264109 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 268,305 | $3.63M | 0.0% | $18.34 | -14.3% | EQUITY | 86384P109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 129,088 | $3.608M | 0.0% | $22.41 | +19.8% | EQUITY | 197236102 |
| COO | COOPER COS INC/THE | 44,000 | $3.606M | 0.0% | $96.75 | -22.6% | EQUITY | 216648501 |
| MRSH | MARSH & MCLENNAN COS | 19,347 | $3.589M | 0.0% | $96.14 | +93.9% | EQUITY | 571748102 |
| MGRC | MCGRATH RENTCORP | 34,000 | $3.568M | 0.0% | $67.47 | +60.7% | EQUITY | 580589109 |
| SEE | SEALED AIR CORP | 85,400 | $3.538M | 0.0% | $38.57 | 0.0% | EQUITY | 81211K100 |
| PCAR | PACCAR INC | 32,247 | $3.531M | 0.0% | $69.53 | +45.6% | EQUITY | 693718108 |
| GGRW | GBL GLBL GRWTH ETF | 100,000 | $3.526M | 0.0% | $35.26 | — | EXCHANGE TRADED | 36261K202 |
| GLIBK | GCI LIBERTY INC-CL C | 94,113 | $3.502M | 0.0% | $35.18 | -0.3% | EQUITY | 36164V800 |
| ABBV | ABBVIE INC | 15,252 | $3.485M | 0.0% | $88.38 | +157.5% | EQUITY | 00287Y109 |
| DXCM | DEXCOM INC | 52,000 | $3.451M | 0.0% | $70.26 | -8.0% | EQUITY | 252131107 |
| LMNR | LIMONEIRA CO | 272,200 | $3.437M | 0.0% | $15.04 | -6.7% | EQUITY | 532746104 |
| BLBD | BLUE BIRD CORP | 72,900 | $3.426M | 0.0% | $21.11 | +147.7% | EQUITY | 095306106 |
| ICUI | ICU MEDICAL INC | 23,974 | $3.42M | 0.0% | $93.18 | +43.8% | EQUITY | 44930G107 |
| PANW | PALO ALTO NETWORKS INC | 18,428 | $3.394M | 0.0% | $145.81 | +38.4% | EQUITY | 697435105 |
| TEL | TE CONNECTIVITY PLC | 14,838 | $3.376M | 0.0% | $146.90 | +57.4% | EQUITY | G87052109 |
| GENC | GENCOR INDUSTRIES INC | 258,200 | $3.346M | 0.0% | $12.59 | +6.5% | EQUITY | 368678108 |
| XLK | TCHNLGY SLCT SPR | 23,160 | $3.334M | 0.0% | $124.79 | — | EXCHANGE TRADED | 81369Y803 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3.321M | 0.0% | $10.30 | +151.6% | EQUITY | 28618M106 |
| — | GABELLI HEALTHCARE & WELLNESS | 342,226 | $3.296M | 0.0% | $10.19 | — | EXCHANGE TRADED | 36246K103 |
| CCK | CROWN HOLDINGS INC | 31,970 | $3.292M | 0.0% | $80.49 | +20.9% | EQUITY | 228368106 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 39,699 | $3.235M | 0.0% | $83.24 | 0.0% | EQUITY | 530909100 |
| HUN | HUNTSMAN CORP | 323,500 | $3.235M | 0.0% | $14.56 | -37.1% | EQUITY | 447011107 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 97,500 | $3.222M | 0.0% | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| GEN | GEN DIGITAL INC | 118,288 | $3.216M | 0.0% | $20.47 | +31.2% | EQUITY | 668771108 |
| TROW | T ROWE PRICE GROUP INC | 31,360 | $3.211M | 0.0% | $54.32 | +88.1% | EQUITY | 74144T108 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 68,358 | $3.195M | 0.0% | $55.82 | -12.8% | EQUITY | 023586506 |
| GT | GOODYEAR TIRE & RUBBER CO | 364,275 | $3.191M | 0.0% | $11.04 | -28.6% | EQUITY | 382550101 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 5,165 | $3.116M | 0.0% | $566.46 | — | EXCHANGE TRADED | 78467Y107 |
| VVV | VALVOLINE INC | 106,102 | $3.083M | 0.0% | $25.18 | +27.5% | EQUITY | 92047W101 |
| OGS | ONE GAS INC | 39,762 | $3.072M | 0.0% | $37.18 | +116.2% | EQUITY | 68235P108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 263,126 | $3.042M | 0.0% | $14.92 | -20.7% | EQUITY | 82312B106 |
| AL | AIR LEASE CORP | 47,096 | $3.025M | 0.0% | $51.56 | +23.5% | EQUITY | 00912X302 |
| HTO | H2O AMERICA | 61,630 | $3.019M | 0.0% | $31.89 | +50.4% | EQUITY | 784305104 |
| RTX | RTX CORP | 16,385 | $3.005M | 0.0% | $88.50 | +95.8% | EQUITY | 75513E101 |
| GM | GENERAL MOTORS CO | 36,910 | $3.002M | 0.0% | $45.54 | +54.6% | EQUITY | 37045V100 |
| REG | REGENCY CENTERS CORP | 43,046 | $2.971M | 0.0% | $59.31 | +17.1% | EQUITY | 758849103 |
| PLOW | DOUGLAS DYNAMICS INC | 90,893 | $2.968M | 0.0% | $26.32 | +20.2% | EQUITY | 25960R105 |
| AMLP | ALERIAN MLP ETF | 63,100 | $2.967M | 0.0% | $45.11 | — | EXCHANGE TRADED | 00162Q452 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 66,000 | $2.941M | 0.0% | $33.80 | 0.0% | EQUITY | 34629L202 |
| BEN | FRANKLIN RESOURCES INC | 122,083 | $2.917M | 0.0% | $21.17 | +7.0% | EQUITY | 354613101 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,958 | $2.903M | 0.0% | $248.43 | +34.5% | EQUITY | 824348106 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 31,343 | $2.897M | 0.0% | $86.87 | — | EXCHANGE TRADED | 78464A821 |
| LEE | LEE ENTERPRISES | 601,454 | $2.881M | 0.0% | $10.35 | -58.7% | EQUITY | 523768406 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.854M | 0.0% | $14.94 | +23.3% | EQUITY | 675234108 |
| — | DENNY'S CORP | 458,000 | $2.849M | 0.0% | $9.36 | — | EQUITY | 24869P104 |
| ABT | ABBOTT LABORATORIES | 22,308 | $2.795M | 0.0% | $62.59 | +103.4% | EQUITY | 002824100 |
| SCHW | SCHWAB (CHARLES) CORP | 27,763 | $2.774M | 0.0% | $46.76 | +102.6% | EQUITY | 808513105 |
| — | CIDARA THERAPEUTICS INC | 12,500 | $2.761M | 0.0% | $220.89 | — | EQUITY | 171757206 |
| CRWV | COREWEAVE INC-CL A | 38,453 | $2.754M | 0.0% | $97.09 | +4.4% | EQUITY | 21873S108 |
| HLIO | HELIOS TECHNOLOGIES INC | 51,217 | $2.74M | 0.0% | $31.53 | +70.9% | EQUITY | 42328H109 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 87,200 | $2.722M | 0.0% | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| CBRL | CRACKER BARREL OLD COUNTRY | 106,400 | $2.703M | 0.0% | $34.87 | -9.0% | EQUITY | 22410J106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,646 | $2.692M | 0.0% | $295.21 | +91.4% | EQUITY | 883556102 |
| INGR | INGREDION INC | 24,400 | $2.69M | 0.0% | $70.28 | +60.5% | EQUITY | 457187102 |
| INSE | INSPIRED ENTERTAINMENT INC | 287,300 | $2.689M | 0.0% | $10.14 | -16.9% | EQUITY | 45782N108 |
| EQX | EQUINOX GOLD CORP USD | 190,855 | $2.68M | 0.0% | $7.42 | +70.1% | EQUITY | 29446Y502 |
| AMTM | AMENTUM HOLDINGS INC | 91,861 | $2.664M | 0.0% | $20.90 | +22.3% | EQUITY | 023939101 |
| CI | THE CIGNA GROUP | 9,638 | $2.653M | 0.0% | $211.14 | +32.2% | EQUITY | 125523100 |
| OFIX | ORTHOFIX MEDICAL INC | 171,800 | $2.604M | 0.0% | $33.24 | -54.1% | EQUITY | 68752M108 |
| TR | TOOTSIE ROLL INDS | 70,436 | $2.58M | 0.0% | $23.81 | +63.8% | EQUITY | 890516107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,391 | $2.558M | 0.0% | $14.63 | +1137.5% | EQUITY | 69608A108 |
| NWS | NEWS CORP - CLASS B | 85,442 | $2.532M | 0.0% | $19.78 | +50.7% | EQUITY | 65249B208 |
| SSSS | SURO CAPITAL CORP | 261,300 | $2.467M | 0.0% | $4.55 | +107.1% | EQUITY | 86887Q109 |
| RAL | RALLIANT CORP | 48,428 | $2.465M | 0.0% | $44.46 | +5.4% | EQUITY | 750940108 |
| WBS | WEBSTER FINANCIAL CORP | 39,107 | $2.461M | 0.0% | $59.37 | +0.0% | EQUITY | 947890109 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,520 | $2.424M | 0.0% | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 126,500 | $2.396M | 0.0% | $6.89 | +65.2% | EQUITY | 45769N105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 309,813 | $2.395M | 0.0% | $9.98 | -25.7% | EQUITY | 02875D109 |
| VTRS | VIATRIS INC | 192,063 | $2.391M | 0.0% | $12.45 | -13.9% | EQUITY | 92556V106 |
| CME | CME GROUP INC | 8,700 | $2.376M | 0.0% | $268.90 | +0.7% | EQUITY | 12572Q105 |
| KHC | KRAFT HEINZ CO/THE | 97,138 | $2.356M | 0.0% | $32.38 | -23.9% | EQUITY | 500754106 |
| EQR | EQUITY RESIDENTIAL | 37,042 | $2.335M | 0.0% | $59.52 | +1.9% | EQUITY | 29476L107 |
| EGY | VAALCO ENERGY INC | 638,220 | $2.323M | 0.0% | $3.32 | +10.4% | EQUITY | 91851C201 |
| CNMD | CONMED CORP | 57,200 | $2.322M | 0.0% | $27.74 | +56.8% | EQUITY | 207410101 |
| PJT | PJT PARTNERS INC - A | 13,870 | $2.319M | 0.0% | $30.99 | +451.3% | EQUITY | 69343T107 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,000 | $2.314M | 0.0% | $174.47 | — | EXCHANGE TRADED | 464287598 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,308 | $2.302M | 0.0% | $122.82 | — | EXCHANGE TRADED | 464287168 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 18,708 | $2.278M | 0.0% | $109.20 | — | EXCHANGE TRADED | 92206C680 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 42,122 | $2.272M | 0.0% | $28.63 | +81.4% | EQUITY | 781846209 |
| STC | STEWART INFORMATION SERVICES | 31,994 | $2.248M | 0.0% | $65.09 | +10.6% | EQUITY | 860372101 |
| BUSE | FIRST BUSEY CORP | 94,486 | $2.248M | 0.0% | $20.22 | +14.8% | EQUITY | 319383204 |
| WTRG | ESSENTIAL UTILITIES INC | 58,487 | $2.244M | 0.0% | $39.35 | 0.0% | EQUITY | 29670G102 |
| EXAS | EXACT SCIENCES CORP | 22,000 | $2.234M | 0.0% | $80.31 | 0.0% | EQUITY | 30063P105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 71,850 | $2.204M | 0.0% | $27.02 | +11.9% | EQUITY | 934550203 |
| HE | HAWAIIAN ELECTRIC INDS | 174,209 | $2.143M | 0.0% | $14.68 | -21.1% | EQUITY | 419870100 |
| IMAX | IMAX CORP | 57,800 | $2.136M | 0.0% | $14.66 | +137.9% | EQUITY | 45245E109 |
| XRAY | DENTSPLY SIRONA INC | 186,300 | $2.129M | 0.0% | $27.46 | -57.3% | EQUITY | 24906P109 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $2.128M | 0.0% | $48.87 | — | EXCHANGE TRADED | 464287572 |
| R | RYDER SYSTEM INC | 11,085 | $2.122M | 0.0% | $146.96 | +22.3% | EQUITY | 783549108 |
| GRAL | GRAIL INC | 24,658 | $2.11M | 0.0% | $19.42 | +344.8% | EQUITY | 384747101 |
| WWW | WOLVERINE WORLD WIDE INC | 115,362 | $2.094M | 0.0% | $22.63 | -11.2% | EQUITY | 978097103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,034 | $2.085M | 0.0% | $71.67 | +22.5% | EQUITY | 88224Q107 |
| ONB | OLD NATIONAL BANCORP | 92,746 | $2.069M | 0.0% | $20.69 | +4.2% | EQUITY | 680033107 |
| AON | AON PLC-CLASS A | 5,856 | $2.066M | 0.0% | $361.31 | -3.4% | EQUITY | G0403H108 |
| DBRG | DIGITALBRIDGE GROUP INC | 134,511 | $2.063M | 0.0% | $13.40 | -10.4% | EQUITY | 25401T603 |
| CNO | CNO FINANCIAL GROUP INC | 48,511 | $2.06M | 0.0% | $37.71 | +7.7% | EQUITY | 12621E103 |
| FTI | TECHNIPFMC PLC | 45,757 | $2.039M | 0.0% | $30.06 | +40.4% | EQUITY | G87110105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,350 | $2.032M | 0.0% | $37.55 | +24.5% | EQUITY | 736508847 |
| BCO | BRINK'S CO/THE | 17,281 | $2.017M | 0.0% | $73.51 | +55.2% | EQUITY | 109696104 |
| ESNT | ESSENT GROUP LTD | 30,939 | $2.011M | 0.0% | $57.43 | +8.1% | EQUITY | G3198U102 |
| — | GABELLI UTILITY TRUST | 331,023 | $1.996M | 0.0% | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| FLR | FLUOR CORP | 49,490 | $1.961M | 0.0% | $43.18 | +2.5% | EQUITY | 343412102 |
| KN | KNOWLES CORP | 91,034 | $1.951M | 0.0% | $16.14 | +41.2% | EQUITY | 49926D109 |
| CPT | CAMDEN PROPERTY TRUST | 17,583 | $1.936M | 0.0% | $91.76 | +12.4% | EQUITY | 133131102 |
| SANM | SANMINA CORP | 12,890 | $1.934M | 0.0% | $82.62 | +78.7% | EQUITY | 801056102 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,811 | $1.923M | 0.0% | $226.98 | — | EXCHANGE TRADED | 464287655 |
| ALRS | ALERUS FINANCIAL CORP | 85,093 | $1.916M | 0.0% | $19.46 | +11.1% | EQUITY | 01446U103 |
| PAAS | PAN AMERICAN SILVER CORP USD | 36,940 | $1.914M | 0.0% | $17.59 | +137.9% | EQUITY | 697900108 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 372,218 | $1.913M | 0.0% | $9.85 | -43.0% | EQUITY | 892231101 |
| OSK | OSHKOSH CORP | 15,030 | $1.888M | 0.0% | $95.81 | +33.5% | EQUITY | 688239201 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.867M | 0.0% | $27.58 | +164.6% | EQUITY | 81768T108 |
| VO | VANGUARD MID-CAP ETF | 6,424 | $1.864M | 0.0% | $286.86 | — | EXCHANGE TRADED | 922908629 |
| SOHO | SOTHERLY HOTELS INC | 859,249 | $1.847M | 0.0% | $1.01 | — | EQUITY | 83600C103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 358,974 | $1.845M | 0.0% | $6.29 | -13.3% | EQUITY | 42806J700 |
| BDX | BECTON DICKINSON AND CO | 9,474 | $1.839M | 0.0% | $154.41 | +22.8% | EQUITY | 075887109 |
| PSX | PHILLIPS 66 | 14,177 | $1.829M | 0.0% | $101.26 | +32.3% | EQUITY | 718546104 |
| ENSG | ENSIGN GROUP INC/THE | 10,375 | $1.807M | 0.0% | $140.14 | +28.2% | EQUITY | 29358P101 |
| GPGI | COMPOSECURE INC-A | 93,000 | $1.793M | 0.0% | $19.95 | 0.0% | EQUITY | 20459V105 |
| NOC | NORTHROP GRUMMAN CORP | 3,143 | $1.792M | 0.0% | $323.58 | +78.9% | EQUITY | 666807102 |
| FE | FIRSTENERGY CORP | 40,015 | $1.791M | 0.0% | $24.59 | +86.0% | EQUITY | 337932107 |
| RGA | REINSURANCE GROUP OF AMERICA | 8,784 | $1.787M | 0.0% | $194.87 | -0.8% | EQUITY | 759351604 |
| MMM | 3M CO | 11,153 | $1.786M | 0.0% | $92.08 | +77.2% | EQUITY | 88579Y101 |
| IIIV | I3 VERTICALS INC-CLASS A | 70,183 | $1.768M | 0.0% | $24.91 | +13.0% | EQUITY | 46571Y107 |
| PGC | PEAPACK GLADSTONE FINL CORP | 63,310 | $1.763M | 0.0% | $24.96 | +8.9% | EQUITY | 704699107 |
| CMS | CMS ENERGY CORP | 25,200 | $1.762M | 0.0% | $22.34 | +224.5% | EQUITY | 125896100 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 601,000 | $1.761M | 0.0% | $2.82 | -8.8% | EQUITY | 29382R107 |
| DGII | DIGI INTERNATIONAL INC | 40,365 | $1.747M | 0.0% | $13.18 | +203.9% | EQUITY | 253798102 |
| CTRE | CARETRUST REIT INC | 48,305 | $1.747M | 0.0% | $30.60 | — | EQUITY | 14174T107 |
| GTN | GRAY MEDIA INC | 360,655 | $1.746M | 0.0% | $6.25 | -21.6% | EQUITY | 389375106 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.741M | 0.0% | $5.29 | +289.8% | EQUITY | 318672706 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.73M | 0.0% | $56.52 | +90.1% | EQUITY | 387328107 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 37,856 | $1.725M | 0.0% | $32.05 | +31.3% | EQUITY | 501242101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 18,560 | $1.721M | 0.0% | $75.17 | — | DEPOSITORY RECEI | 82706C108 |
| CRD/A | CRAWFORD & COMPANY -CL A | 152,694 | $1.718M | 0.0% | $10.44 | +5.4% | EQUITY | 224633206 |
| ENTG | ENTEGRIS INC | 20,150 | $1.698M | 0.0% | $22.39 | +287.5% | EQUITY | 29362U104 |
| QCOM | QUALCOMM INC | 9,916 | $1.696M | 0.0% | $101.40 | +68.4% | EQUITY | 747525103 |
| AII | AMERICAN INTEGRITY INSURANCE | 81,072 | $1.689M | 0.0% | $16.87 | +31.8% | EQUITY | 026948109 |
| GOGO | GOGO INC | 362,100 | $1.687M | 0.0% | $13.07 | -43.9% | EQUITY | 38046C109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,530 | $1.671M | 0.0% | $268.13 | — | EXCHANGE TRADED | 464287614 |
| VWO | VANGUARD FTSE EMERGING MARKE | 30,789 | $1.655M | 0.0% | $49.46 | — | EXCHANGE TRADED | 922042858 |
| IDA | IDACORP INC | 13,000 | $1.645M | 0.0% | $119.31 | +9.0% | EQUITY | 451107106 |
| AMGN | AMGEN INC | 5,020 | $1.643M | 0.0% | $191.85 | +64.7% | EQUITY | 031162100 |
| FBNC | FIRST BANCORP/NC | 32,259 | $1.638M | 0.0% | $31.23 | +61.6% | EQUITY | 318910106 |
| MFIN | MEDALLION FINANCIAL CORP | 158,000 | $1.626M | 0.0% | $5.51 | +81.0% | EQUITY | 583928106 |
| ZTS | ZOETIS INC | 12,912 | $1.625M | 0.0% | $77.95 | +67.1% | EQUITY | 98978V103 |
| KRE | SS SPDR S&P REGIONAL BANK | 25,000 | $1.62M | 0.0% | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| KFY | KORN FERRY | 24,405 | $1.611M | 0.0% | $65.27 | +2.5% | EQUITY | 500643200 |
| BHE | BENCHMARK ELECTRONICS INC | 37,678 | $1.611M | 0.0% | $36.40 | +18.6% | EQUITY | 08160H101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 97,635 | $1.61M | 0.0% | $15.88 | -7.8% | EQUITY | G63755105 |
| UMBF | UMB FINANCIAL CORP | 13,866 | $1.595M | 0.0% | $99.71 | +13.6% | EQUITY | 902788108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 18,800 | $1.581M | 0.0% | $94.63 | -8.4% | EQUITY | 553530106 |
| SSYS | STRATASYS LTD | 182,067 | $1.58M | 0.0% | $9.72 | +2.0% | EQUITY | M85548101 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,821 | $1.575M | 0.0% | $94.29 | +62.9% | EQUITY | 718172109 |
| MET | METLIFE INC | 19,900 | $1.571M | 0.0% | $37.08 | +112.9% | EQUITY | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 3,203 | $1.549M | 0.0% | $381.33 | +24.9% | EQUITY | 539830109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,579 | $1.54M | 0.0% | $99.46 | +86.6% | EQUITY | 49338L103 |
| NGVT | INGEVITY CORP | 25,895 | $1.532M | 0.0% | $38.57 | +40.7% | EQUITY | 45688C107 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,400 | $1.515M | 0.0% | $41.93 | +14.4% | EQUITY | 842873101 |
| WTFC | WINTRUST FINANCIAL CORP | 10,706 | $1.497M | 0.0% | $114.70 | +15.9% | EQUITY | 97650W108 |
| SUI | SUN COMMUNITIES INC | 12,065 | $1.495M | 0.0% | $135.49 | — | EQUITY | 866674104 |
| ACI | ALBERTSONS COS INC - CLASS A | 86,502 | $1.485M | 0.0% | $20.24 | -12.8% | EQUITY | 013091103 |
| ATRO | ASTRONICS CORP | 27,298 | $1.481M | 0.0% | $24.90 | +102.1% | EQUITY | 046433108 |
| O | REALTY INCOME CORP | 26,165 | $1.475M | 0.0% | $53.55 | +7.1% | EQUITY | 756109104 |
| FLL | FULL HOUSE RESORTS INC | 557,500 | $1.455M | 0.0% | $3.49 | -23.0% | EQUITY | 359678109 |
| EPR | EPR PROPERTIES | 29,077 | $1.451M | 0.0% | $58.26 | — | EQUITY | 26884U109 |
| OR | OR ROYALTIES INC | 40,183 | $1.422M | 0.0% | $24.09 | +45.4% | EQUITY | 68390D106 |
| MATV | MATIV HOLDINGS INC | 116,500 | $1.415M | 0.0% | $14.50 | -19.1% | EQUITY | 808541106 |
| WRN | WESTERN COPPER AND GOLD CORP | 528,200 | $1.41M | 0.0% | $1.72 | +34.6% | EQUITY | 95805V108 |
| YORW | YORK WATER CO | 43,500 | $1.385M | 0.0% | $14.26 | +122.9% | EQUITY | 987184108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 78,500 | $1.376M | 0.0% | $12.12 | — | DEPOSITORY RECEI | 88034P109 |
| KDP | KEURIG DR PEPPER INC | 48,171 | $1.349M | 0.0% | $19.52 | +39.5% | EQUITY | 49271V100 |
| EBAY | EBAY INC | 15,365 | $1.338M | 0.0% | $22.66 | +281.2% | EQUITY | 278642103 |
| ACCO | ACCO BRANDS CORP | 357,841 | $1.335M | 0.0% | $3.92 | -6.7% | EQUITY | 00081T108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.334M | 0.0% | $58.77 | — | EXCHANGE TRADED | 315948109 |
| VSAT | VIASAT INC | 38,700 | $1.334M | 0.0% | $30.80 | +14.6% | EQUITY | 92552V100 |
| CSCO | CISCO SYSTEMS INC | 17,311 | $1.333M | 0.0% | $35.90 | +105.6% | EQUITY | 17275R102 |
| VICI | VICI PROPERTIES INC | 47,231 | $1.328M | 0.0% | $26.73 | +9.6% | EQUITY | 925652109 |
| PSKY | PARAMOUNT SKYDANCE CL B | 98,059 | $1.314M | 0.0% | $14.51 | +7.3% | EQUITY | 69932A204 |
| XRX | XEROX HOLDINGS CORP | 554,200 | $1.313M | 0.0% | $7.88 | -62.5% | EQUITY | 98421M106 |
| KBH | KB HOME | 23,204 | $1.309M | 0.0% | $55.64 | +9.9% | EQUITY | 48666K109 |
| VOO | VANGUARD S&P 500 ETF | 2,085 | $1.308M | 0.0% | $568.03 | — | EXCHANGE TRADED | 922908363 |
| EL | ESTEE LAUDER COMPANIES-CL A | 12,325 | $1.291M | 0.0% | $74.02 | +30.8% | EQUITY | 518439104 |
| RGR | STURM RUGER & CO INC | 39,500 | $1.29M | 0.0% | $37.06 | 0.0% | EQUITY | 864159108 |
| LEN | LENNAR CORP-A | 12,527 | $1.288M | 0.0% | $108.80 | +10.9% | EQUITY | 526057104 |
| NRG | NRG ENERGY INC | 8,061 | $1.284M | 0.0% | $130.97 | +26.2% | EQUITY | 629377508 |
| FITB | FIFTH THIRD BANCORP | 27,281 | $1.277M | 0.0% | $37.53 | +16.3% | EQUITY | 316773100 |
| NATL | NCR ATLEOS CORP | 33,086 | $1.261M | 0.0% | $25.58 | +46.6% | EQUITY | 63001N106 |
| KE | KIMBALL ELECTRONICS INC | 44,480 | $1.237M | 0.0% | $22.71 | +27.1% | EQUITY | 49428J109 |
| OUT | OUTFRONT MEDIA INC | 51,297 | $1.236M | 0.0% | $16.41 | — | EQUITY | 69007J304 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,698 | $1.22M | 0.0% | $21.65 | — | EQUITY UNIT | 01881G106 |
| AZO | AUTOZONE INC | 351 | $1.19M | 0.0% | $3070.23 | +23.0% | EQUITY | 053332102 |
| ATNI | ATN INTERNATIONAL INC | 51,430 | $1.173M | 0.0% | $20.50 | -10.7% | EQUITY | 00215F107 |
| SBCF | SEACOAST BANKING CORP/FL | 37,000 | $1.163M | 0.0% | $19.27 | +61.7% | EQUITY | 811707801 |
| SRI | STONERIDGE INC | 200,000 | $1.158M | 0.0% | $12.92 | -51.3% | EQUITY | 86183P102 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 114,962 | $1.153M | 0.0% | $11.90 | — | EQUITY | 35243J101 |
| CCJ | CAMECO CORP | 12,590 | $1.152M | 0.0% | $47.45 | +89.5% | EQUITY | 13321L108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 52,617 | $1.151M | 0.0% | $19.87 | — | EQUITY | 729640102 |
| FARM | FARMER BROS CO | 787,000 | $1.149M | 0.0% | $10.01 | -83.9% | EQUITY | 307675108 |
| PRIM | PRIMORIS SERVICES CORP | 9,201 | $1.142M | 0.0% | $67.77 | +92.7% | EQUITY | 74164F103 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 34,206 | $1.14M | 0.0% | $40.31 | -15.2% | EQUITY | 928254101 |
| AMWD | AMERICAN WOODMARK CORP | 21,006 | $1.132M | 0.0% | $57.05 | +2.6% | EQUITY | 030506109 |
| TEX | TEREX CORP | 21,000 | $1.121M | 0.0% | $35.59 | +41.9% | EQUITY | 880779103 |
| ORLA | ORLA MINING LTD | 82,945 | $1.117M | 0.0% | $10.03 | +21.0% | EQUITY | 68634K106 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 17,325 | $1.114M | 0.0% | $42.49 | +57.4% | EQUITY | 45841N107 |
| EVH | EVOLENT HEALTH INC - A | 277,500 | $1.11M | 0.0% | $14.88 | -62.6% | EQUITY | 30050B101 |
| MAA | MID-AMERICA APARTMENT COMM | 7,906 | $1.098M | 0.0% | $151.81 | -12.4% | EQUITY | 59522J103 |
| STAG | STAG INDUSTRIAL INC | 29,640 | $1.09M | 0.0% | $36.29 | — | EQUITY | 85254J102 |
| SEMR | SEMRUSH HOLDINGS INC-A | 91,634 | $1.09M | 0.0% | $9.37 | 0.0% | EQUITY | 81686C104 |
| — | FRONTIER COMMUNICATIONS PARE | 28,500 | $1.085M | 0.0% | $34.70 | — | EQUITY | 35909D109 |
| GOLD | GOLD.COM INC | 31,800 | $1.083M | 0.0% | $22.19 | +28.7% | EQUITY | 00181T107 |
| RWT | REDWOOD TRUST INC | 195,400 | $1.081M | 0.0% | $6.99 | — | EQUITY | 758075402 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,854 | $1.067M | 0.0% | $204.67 | — | EXCHANGE TRADED | 921908844 |
| UMH | UMH PROPERTIES INC | 66,900 | $1.064M | 0.0% | $13.24 | — | EQUITY | 903002103 |
| CLAR | CLARUS CORP | 315,000 | $1.055M | 0.0% | $4.60 | -26.3% | EQUITY | 18270P109 |
| TKR | TIMKEN CO | 12,472 | $1.049M | 0.0% | $58.49 | +36.0% | EQUITY | 887389104 |
| EBC | EASTERN BANKSHARES INC | 56,500 | $1.041M | 0.0% | $16.55 | +10.1% | EQUITY | 27627N105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 701,500 | $1.024M | 0.0% | $6.34 | -65.7% | EQUITY | 84920Y106 |
| NAGE | NIAGEN BIOSCIENCE INC | 161,000 | $1.024M | 0.0% | $2.91 | +139.3% | EQUITY | 171077407 |
| GTN/A | GRAY MEDIA INC-A | 85,234 | $1.023M | 0.0% | $8.95 | +3.6% | EQUITY | 389375205 |
| ITW | ILLINOIS TOOL WORKS | 4,108 | $1.012M | 0.0% | $130.18 | +90.2% | EQUITY | 452308109 |
| TTMI | TTM TECHNOLOGIES | 14,510 | $1.001M | 0.0% | $27.65 | +136.0% | EQUITY | 87305R109 |
| UG | UNITED GUARDIAN INC | 162,500 | $1.001M | 0.0% | $22.30 | -70.4% | EQUITY | 910571108 |
| MPC | MARATHON PETROLEUM CORP | 6,136 | $998K | 0.0% | $143.13 | +30.2% | EQUITY | 56585A102 |
| TDW | TIDEWATER INC | 19,730 | $997K | 0.0% | $58.00 | -8.9% | EQUITY | 88642R109 |
| NVT | NVENT ELECTRIC PLC | 9,771 | $996K | 0.0% | $60.98 | +69.9% | EQUITY | G6700G107 |
| JAKK | JAKKS PACIFIC INC | 58,661 | $990K | 0.0% | $17.15 | 0.0% | EQUITY | 47012E403 |
| SOLV | SOLVENTUM CORP | 12,353 | $979K | 0.0% | $65.34 | +17.2% | EQUITY | 83444M101 |
| KALU | KAISER ALUMINUM CORP | 8,434 | $969K | 0.0% | $66.35 | +42.3% | EQUITY | 483007704 |
| ENB | ENBRIDGE INC | 20,241 | $968K | 0.0% | $26.07 | +80.7% | EQUITY | 29250N105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,895 | $962K | 0.0% | $171.75 | +46.5% | EQUITY | 009158106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,160 | $960K | 0.0% | $232.61 | — | DEPOSITORY RECEI | 874039100 |
| EEM | ISHARES MSCI EMERGING MARKET | 17,388 | $951K | 0.0% | $50.56 | — | EXCHANGE TRADED | 464287234 |
| RNST | RENASANT CORP | 27,000 | $951K | 0.0% | $37.01 | -4.3% | EQUITY | 75970E107 |
| EQH | EQUITABLE HOLDINGS INC | 19,882 | $947K | 0.0% | $50.68 | -6.8% | EQUITY | 29452E101 |
| SR | SPIRE INC | 11,400 | $943K | 0.0% | $69.67 | — | EQUITY | 84857L101 |
| LAMR | LAMAR ADVERTISING CO-A | 7,445 | $942K | 0.0% | $121.55 | — | EQUITY | 512816109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $941K | 0.0% | $28.42 | — | EQUITY | 398182303 |
| HYNE | HOYNE BANCORP INC | 64,323 | $932K | 0.0% | $13.87 | 0.0% | EQUITY | 44326H107 |
| MAT | MATTEL INC | 46,600 | $925K | 0.0% | $13.88 | +39.1% | EQUITY | 577081102 |
| DY | DYCOM INDUSTRIES INC | 2,727 | $921K | 0.0% | $113.43 | +178.0% | EQUITY | 267475101 |
| LCII | LCI INDUSTRIES | 7,581 | $920K | 0.0% | $82.82 | +27.7% | EQUITY | 50189K103 |
| UGI | UGI CORP | 24,444 | $915K | 0.0% | $33.63 | +5.3% | EQUITY | 902681105 |
| HBNC | HORIZON BANCORP INC/IN | 53,800 | $912K | 0.0% | $14.87 | +11.4% | EQUITY | 440407104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,285 | $910K | 0.0% | $76.34 | +73.7% | EQUITY | 03769M106 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 15,850 | $898K | 0.0% | $54.20 | — | EXCHANGE TRADED | 33736Q104 |
| BPOP | POPULAR INC | 7,178 | $894K | 0.0% | $97.12 | +21.1% | EQUITY | 733174700 |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $893K | 0.0% | $49.29 | +46.0% | EQUITY | 00827B106 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 55,062 | $893K | 0.0% | $22.57 | -25.9% | EQUITY | 238337109 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,000 | $890K | 0.0% | $8.07 | +115.3% | EQUITY | 83089J108 |
| HTB | HOMETRUST BANCSHARES INC | 20,615 | $885K | 0.0% | $34.45 | +19.8% | EQUITY | 437872104 |
| MCD | MCDONALD'S CORP | 2,838 | $867K | 0.0% | $279.12 | +9.3% | EQUITY | 580135101 |
| GXO | GXO LOGISTICS INC | 16,426 | $865K | 0.0% | $41.34 | +27.1% | EQUITY | 36262G101 |
| ITA | ISHRS AROSPCE & DEF | 4,000 | $859K | 0.0% | $179.45 | — | EXCHANGE TRADED | 464288760 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 595,818 | $858K | 0.0% | $8.64 | -81.6% | EQUITY | 202608105 |
| KTB | KONTOOR BRANDS INC | 14,043 | $858K | 0.0% | $64.65 | +14.8% | EQUITY | 50050N103 |
| LOW | LOWE'S COS INC | 3,548 | $856K | 0.0% | $135.86 | +76.5% | EQUITY | 548661107 |
| MBC | MASTERBRAND INC | 77,144 | $852K | 0.0% | $9.85 | +18.8% | EQUITY | 57638P104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,910 | $848K | 0.0% | $36.55 | +118.0% | EQUITY | 026874784 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 59,587 | $837K | 0.0% | $13.42 | +2.2% | EQUITY | 76525P100 |
| KOP | KOPPERS HOLDINGS INC | 30,714 | $832K | 0.0% | $28.51 | -2.1% | EQUITY | 50060P106 |
| VCTR | VICTORY CAPITAL HOLDING - A | 13,160 | $830K | 0.0% | $58.94 | +7.4% | EQUITY | 92645B103 |
| LNT | ALLIANT ENERGY CORP | 12,664 | $823K | 0.0% | $43.49 | +53.7% | EQUITY | 018802108 |
| OWL | BLUE OWL CAPITAL INC | 55,000 | $822K | 0.0% | $20.69 | -24.4% | EQUITY | 09581B103 |
| CRM | SALESFORCE INC | 3,089 | $818K | 0.0% | $242.46 | +2.4% | EQUITY | 79466L302 |
| MAN | MANPOWERGROUP INC | 27,422 | $815K | 0.0% | $43.24 | -27.7% | EQUITY | 56418H100 |
| STRZ | STARZ ENTERTAINMENT CORP | 69,411 | $812K | 0.0% | $14.84 | -22.8% | EQUITY | 855919106 |
| HEI/A | HEICO CORP-CLASS A | 3,200 | $808K | 0.0% | $80.55 | +206.6% | EQUITY | 422806208 |
| XLV | SS HEALTH CARE SELECT SECTOR | 5,200 | $805K | 0.0% | $100.03 | — | EXCHANGE TRADED | 81369Y209 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,287 | $797K | 0.0% | $170.44 | +30.4% | EQUITY | 14040H105 |
| VEON | VEON LTD | 15,140 | $796K | 0.0% | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| FNB | FNB CORP | 46,000 | $787K | 0.0% | $10.62 | +53.2% | EQUITY | 302520101 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,000 | $784K | 0.0% | $143.18 | 0.0% | EQUITY | 679580100 |
| JBL | JABIL INC | 3,437 | $784K | 0.0% | $161.93 | +31.7% | EQUITY | 466313103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,150 | $782K | 0.0% | $69.64 | -21.8% | EQUITY | 09061G101 |
| SHEL | SHELL PLC-ADR | 10,627 | $781K | 0.0% | $57.48 | — | DEPOSITORY RECEI | 780259305 |
| NEOG | NEOGEN CORP | 111,500 | $779K | 0.0% | $16.66 | -62.3% | EQUITY | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,190 | $776K | 0.0% | $64.68 | -5.5% | EQUITY | 87724P106 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 12,000 | $768K | 0.0% | $68.72 | — | DEPOSITORY RECEI | 03524A108 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $764K | 0.0% | $42.10 | — | EQUITY | 76169C100 |
| AYI | ACUITY INC | 2,105 | $758K | 0.0% | $82.70 | +336.8% | EQUITY | 00508Y102 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $757K | 0.0% | $45.36 | — | PREFERRED CONVER | 10950A205 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 16,502 | $757K | 0.0% | $40.11 | — | EXCHANGE TRADED | 33939L407 |
| ATEN | A10 NETWORKS INC | 42,750 | $756K | 0.0% | $6.38 | +176.5% | EQUITY | 002121101 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,488 | $752K | 0.0% | $34.26 | +42.5% | EQUITY | Y41053102 |
| CACC | CREDIT ACCEPTANCE CORP | 1,695 | $752K | 0.0% | $480.96 | -3.6% | EQUITY | 225310101 |
| IVT | INVENTRUST PROPERTIES CORP | 26,500 | $748K | 0.0% | $30.13 | — | EQUITY | 46124J201 |
| ACT | ENACT HOLDINGS INC | 18,695 | $741K | 0.0% | $35.00 | +7.2% | EQUITY | 29249E109 |
| PYPL | PAYPAL HOLDINGS INC | 12,645 | $738K | 0.0% | $50.22 | +29.1% | EQUITY | 70450Y103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,265 | $735K | 0.0% | $33.50 | +23.9% | EQUITY | 139674105 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 4,045 | $733K | 0.0% | $157.76 | — | EXCHANGE TRADED | 464287630 |
| DIN | DINE BRANDS GLOBAL INC | 22,796 | $733K | 0.0% | $22.11 | +30.7% | EQUITY | 254423106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,772 | $728K | 0.0% | $34.39 | +11.3% | EQUITY | 83946P107 |
| VTR | VENTAS INC | 9,337 | $723K | 0.0% | $63.96 | +17.2% | EQUITY | 92276F100 |
| MGNI | MAGNITE INC | 44,479 | $722K | 0.0% | $12.34 | +34.5% | EQUITY | 55955D100 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $718K | 0.0% | $25.05 | +23.3% | EQUITY | 90984P303 |
| TJX | TJX COMPANIES INC | 4,671 | $718K | 0.0% | $108.71 | +35.9% | EQUITY | 872540109 |
| JBTM | JBT MAREL CORP | 4,762 | $717K | 0.0% | $85.49 | +64.8% | EQUITY | 477839104 |
| CTO | CTO REALTY GROWTH INC | 38,919 | $716K | 0.0% | $29.41 | — | EQUITY | 22948Q101 |
| MIDD | MIDDLEBY CORP | 4,800 | $714K | 0.0% | $72.40 | +81.3% | EQUITY | 596278101 |
| VISN | VISTANCE NETWORKS INC | 39,200 | $711K | 0.0% | $17.25 | 0.0% | EQUITY | 20337X109 |
| EXE | EXPAND ENERGY CORP | 6,383 | $704K | 0.0% | $109.10 | +1.4% | EQUITY | 165167735 |
| LCUT | LIFETIME BRANDS INC | 178,000 | $703K | 0.0% | $6.56 | -44.9% | EQUITY | 53222Q103 |
| ARKO | ARKO CORP | 154,729 | $702K | 0.0% | $6.21 | -28.0% | EQUITY | 041242108 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $699K | 0.0% | $29.68 | +342.6% | EQUITY | 165303108 |
| UNH | UNITEDHEALTH GROUP INC | 2,114 | $698K | 0.0% | $389.11 | -13.3% | EQUITY | 91324P102 |
| SNX | TD SYNNEX CORP | 4,615 | $693K | 0.0% | $116.29 | +31.4% | EQUITY | 87162W100 |
| — | DAYFORCE INC | 10,000 | $692K | 0.0% | $65.20 | +5.6% | EQUITY | 15677J108 |
| CHRD | CHORD ENERGY CORP | 7,431 | $689K | 0.0% | $99.31 | -7.4% | EQUITY | 674215207 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,800 | $685K | 0.0% | $10.09 | -26.7% | EQUITY | 514766104 |
| — | GABELLI GLOBAL SMALL & M | 45,586 | $684K | 0.0% | $11.72 | — | EXCHANGE TRADED | 36249W104 |
| NECB | NORTHEAST COMMUNITY BANCORP | 30,000 | $678K | 0.0% | $21.82 | -4.1% | EQUITY | 664121100 |
| APTV | APTIV PLC | 8,880 | $676K | 0.0% | $61.25 | +31.1% | EQUITY | G3265R107 |
| FBK | FB FINANCIAL CORP | 12,000 | $670K | 0.0% | $20.47 | +171.7% | EQUITY | 30257X104 |
| TSBK | TIMBERLAND BANCORP INC | 18,269 | $654K | 0.0% | $30.20 | +10.6% | EQUITY | 887098101 |
| HAS | HASBRO INC | 7,957 | $652K | 0.0% | $61.59 | +26.7% | EQUITY | 418056107 |
| WSFS | WSFS FINANCIAL CORP | 11,809 | $652K | 0.0% | $51.93 | +5.4% | EQUITY | 929328102 |
| LW | LAMB WESTON HOLDINGS INC | 15,572 | $652K | 0.0% | $44.61 | +31.6% | EQUITY | 513272104 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $645K | 0.0% | $61.79 | +118.5% | EQUITY | 747316107 |
| OSBC | OLD SECOND BANCORP INC | 32,721 | $638K | 0.0% | $17.86 | +4.1% | EQUITY | 680277100 |
| LILAK | LIBERTY LATIN AMER C | 85,394 | $637K | 0.0% | $13.04 | -36.9% | EQUITY | G9001E128 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,718 | $633K | 0.0% | $12.89 | +19.5% | EQUITY | 732344106 |
| PCH | POTLATCHDELTIC CORP | 15,900 | $633K | 0.0% | $39.52 | — | EQUITY | 737630103 |
| IXN | ISHARES GLOBAL TECH ETF | 6,000 | $630K | 0.0% | $92.34 | — | EXCHANGE TRADED | 464287291 |
| UL | UNILEVER PLC-SPONSORED ADR | 9,608 | $628K | 0.0% | $65.40 | — | DEPOSITORY RECEI | 904767803 |
| BBT | BEACON FINANCIAL CORP | 23,825 | $628K | 0.0% | $19.44 | +28.2% | EQUITY | 084680107 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,373 | $624K | 0.0% | $95.11 | -8.0% | EQUITY | 01973R101 |
| EXC | EXELON CORP | 14,302 | $623K | 0.0% | $43.57 | +4.3% | EQUITY | 30161N101 |
| MKSI | MKS INC | 3,885 | $621K | 0.0% | $107.04 | +38.5% | EQUITY | 55306N104 |
| VOYA | VOYA FINANCIAL INC | 8,304 | $619K | 0.0% | $63.12 | +14.9% | EQUITY | 929089100 |
| CEG | CONSTELLATION ENERGY | 1,744 | $616K | 0.0% | $267.22 | +35.9% | EQUITY | 21037T109 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $615K | 0.0% | $15.38 | — | EQUITY | 268158201 |
| MLAB | MESA LABORATORIES INC | 7,754 | $609K | 0.0% | $89.63 | -15.3% | EQUITY | 59064R109 |
| AMD | ADVANCED MICRO DEVICES | 2,836 | $607K | 0.0% | $107.06 | +109.8% | EQUITY | 007903107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 2,896 | $605K | 0.0% | $289.42 | -22.3% | EQUITY | 16119P108 |
| VLO | VALERO ENERGY CORP | 3,679 | $599K | 0.0% | $122.29 | +38.1% | EQUITY | 91913Y100 |
| ESAB | ESAB CORP | 5,347 | $597K | 0.0% | $120.61 | -5.2% | EQUITY | 29605J106 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 31,190 | $597K | 0.0% | $18.28 | — | EQUITY | 09257W100 |
| SNA | SNAP-ON INC | 1,727 | $595K | 0.0% | $220.20 | +54.6% | EQUITY | 833034101 |
| IAC | IAC INC | 15,187 | $594K | 0.0% | $118.23 | -70.4% | EQUITY | 44891N208 |
| EMR | EMERSON ELECTRIC CO | 4,468 | $593K | 0.0% | $79.34 | +66.8% | EQUITY | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 7,243 | $592K | 0.0% | $72.93 | +23.5% | EQUITY | 90353T100 |
| ABM | ABM INDUSTRIES INC | 13,991 | $592K | 0.0% | $47.48 | -8.1% | EQUITY | 000957100 |
| ALIT | ALIGHT INC - CLASS A | 301,761 | $588K | 0.0% | $4.67 | -47.3% | EQUITY | 01626W101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 28,920 | $581K | 0.0% | $32.93 | -36.8% | EQUITY | 82900L102 |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $580K | 0.0% | $7.04 | -35.7% | EQUITY | 892918103 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $578K | 0.0% | $15.01 | +62.2% | EQUITY | 297602104 |
| AMBA | AMBARELLA INC | 8,147 | $577K | 0.0% | $61.08 | +32.3% | EQUITY | G037AX101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,000 | $577K | 0.0% | $169.40 | +52.6% | EQUITY | 008252108 |
| HTH | HILLTOP HOLDINGS INC | 16,985 | $576K | 0.0% | $29.66 | +13.1% | EQUITY | 432748101 |
| FDX | FEDEX CORP | 1,992 | $575K | 0.0% | $272.82 | -4.1% | EQUITY | 31428X106 |
| HUBB | HUBBELL INC | 1,295 | $575K | 0.0% | $171.81 | +154.5% | EQUITY | 443510607 |
| — | BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | 300,000 | $566K | 0.0% | $1.25 | — | BOND CONVERTIBLE | 10806XAB8 |
| NBHC | NATIONAL BANK HOLD-CL A | 14,890 | $566K | 0.0% | $35.66 | +5.1% | EQUITY | 633707104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 28,720 | $565K | 0.0% | $21.20 | -5.9% | EQUITY | 20603L102 |
| CAG | CONAGRA BRANDS INC | 32,500 | $563K | 0.0% | $20.71 | -14.9% | EQUITY | 205887102 |
| FTAI | FTAI AVIATION LTD | 2,850 | $561K | 0.0% | $20.74 | +720.9% | EQUITY | G3730V105 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 25,021 | $559K | 0.0% | $20.38 | — | EXCHANGE TRADED | 00326W106 |
| VCEL | VERICEL CORP | 15,495 | $558K | 0.0% | $30.05 | +22.3% | EQUITY | 92346J108 |
| FISV | FISERV INC | 8,280 | $556K | 0.0% | $133.81 | -37.3% | EQUITY | 337738108 |
| GEF/B | GREIF INC-CL B | 7,350 | $549K | 0.0% | $60.07 | +9.5% | EQUITY | 397624206 |
| SILA | SILA REALTY TRUST INC | 23,152 | $540K | 0.0% | $23.65 | — | EQUITY | 146280508 |
| CBRE | CBRE GROUP INC - A | 3,278 | $527K | 0.0% | $57.50 | +173.4% | EQUITY | 12504L109 |
| SRG | SERITAGE GROWTH PROP- A | 162,000 | $527K | 0.0% | $17.88 | -78.8% | EQUITY | 81752R100 |
| VPG | VISHAY PRECISION GROUP | 13,532 | $521K | 0.0% | $27.52 | +28.5% | EQUITY | 92835K103 |
| ADBE | ADOBE INC | 1,485 | $520K | 0.0% | $378.63 | -10.2% | EQUITY | 00724F101 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,315 | $519K | 0.0% | $109.29 | — | EXCHANGE TRADED | 464287804 |
| ALLE | ALLEGION PLC | 3,249 | $517K | 0.0% | $115.28 | +44.6% | EQUITY | G0176J109 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,317 | $513K | 0.0% | $68.90 | +28.0% | EQUITY | 819047101 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $509K | 0.0% | $13.47 | -41.8% | EQUITY | 88830M102 |
| — | TREEHOUSE FOODS INC | 21,500 | $507K | 0.0% | $23.59 | — | EQUITY | 89469A104 |
| REGN | REGENERON PHARMACEUTICALS | 649 | $501K | 0.0% | $883.68 | -23.2% | EQUITY | 75886F107 |
| EHC | ENCOMPASS HEALTH CORP | 4,719 | $501K | 0.0% | $113.68 | +1.8% | EQUITY | 29261A100 |
| NNAVW | NEXTNAV INC | 70,000 | $501K | 0.0% | $7.15 | — | WARRANT | 65345N114 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,450 | $497K | 0.0% | $59.17 | — | PREFERRED CONVER | 42824C208 |
| PINE | ALPINE INCOME PROPERTY TRUST | 29,686 | $496K | 0.0% | $14.71 | — | EQUITY | 02083X103 |
| PB | PROSPERITY BANCSHARES INC | 7,178 | $496K | 0.0% | $67.25 | -0.3% | EQUITY | 743606105 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,724 | $496K | 0.0% | $73.57 | -9.5% | EQUITY | 25659T107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,260 | $491K | 0.0% | $192.76 | +10.9% | EQUITY | N6596X109 |
| CPRT | COPART INC | 12,370 | $484K | 0.0% | $34.46 | +20.3% | EQUITY | 217204106 |
| ITGR | INTEGER HOLDINGS CORP | 6,125 | $480K | 0.0% | $51.03 | +56.2% | EQUITY | 45826H109 |
| IYF | ISHARES US FINANCIALS ETF | 3,701 | $477K | 0.0% | $120.98 | — | EXCHANGE TRADED | 464287788 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165,300 | $474K | 0.0% | $3.13 | — | EQUITY | 10482B101 |
| EVTC | EVERTEC INC | 16,299 | $474K | 0.0% | $35.37 | -16.0% | EQUITY | 30040P103 |
| INTC | INTEL CORP | 12,776 | $471K | 0.0% | $43.98 | -14.1% | EQUITY | 458140100 |
| — | EATON VANCE T/M BUY-WRIT OPP | 32,815 | $471K | 0.0% | $13.87 | — | EXCHANGE TRADED | 27828Y108 |
| GLIBA | GCI LIBERTY INC-CL A | 12,770 | $471K | 0.0% | $35.52 | -1.2% | EQUITY | 36164V602 |
| TRMK | TRUSTMARK CORP | 12,000 | $467K | 0.0% | $23.89 | +62.3% | EQUITY | 898402102 |
| INDB | INDEPENDENT BANK CORP/MA | 6,368 | $465K | 0.0% | $59.27 | +19.0% | EQUITY | 453836108 |
| CPRI | CAPRI HOLDINGS LTD | 19,000 | $464K | 0.0% | $45.77 | -49.5% | EQUITY | G1890L107 |
| FPI | FARMLAND PARTNERS INC | 47,490 | $460K | 0.0% | $11.39 | — | EQUITY | 31154R109 |
| EA | ELECTRONIC ARTS INC | 2,250 | $460K | 0.0% | $201.71 | 0.0% | EQUITY | 285512109 |
| EMBC | EMBECTA CORP | 38,410 | $456K | 0.0% | $10.89 | +19.9% | EQUITY | 29082K105 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,182 | $454K | 0.0% | $9.71 | — | EQUITY | 81617J301 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,057 | $448K | 0.0% | $179.96 | +22.8% | EQUITY | 913903100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,930 | $448K | 0.0% | $83.70 | -9.9% | EQUITY | 98311A105 |
| ICHR | ICHOR HOLDINGS LTD | 24,100 | $444K | 0.0% | $25.48 | -27.2% | EQUITY | G4740B105 |
| HPQ | HP INC | 19,930 | $444K | 0.0% | $15.46 | +63.3% | EQUITY | 40434L105 |
| SNOW | SNOWFLAKE INC | 2,005 | $440K | 0.0% | $171.92 | +42.0% | EQUITY | 833445109 |
| GIL | GILDAN ACTIVEWEAR INC | 7,000 | $437K | 0.0% | $59.45 | 0.0% | EQUITY | 375916103 |
| SHOP | SHOPIFY INC - CLASS A | 2,680 | $431K | 0.0% | $69.07 | +132.5% | EQUITY | 82509L107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,435 | $431K | 0.0% | $26.04 | — | EQUITY | 11120U105 |
| DHI | DR HORTON INC | 2,970 | $428K | 0.0% | $162.00 | -6.2% | EQUITY | 23331A109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 10,396 | $427K | 0.0% | $58.67 | -29.2% | EQUITY | 674599105 |
| RRX | REGAL REXNORD CORP | 3,015 | $423K | 0.0% | $128.77 | +10.5% | EQUITY | 758750103 |
| UBSI | UNITED BANKSHARES INC | 11,000 | $422K | 0.0% | $38.56 | -3.4% | EQUITY | 909907107 |
| THO | THOR INDUSTRIES INC | 4,100 | $421K | 0.0% | $48.05 | +115.0% | EQUITY | 885160101 |
| STZ | CONSTELLATION BRANDS INC-A | 3,050 | $421K | 0.0% | $120.22 | +13.8% | EQUITY | 21036P108 |
| GBCI | GLACIER BANCORP INC | 9,500 | $418K | 0.0% | $49.95 | -12.8% | EQUITY | 37637Q105 |
| GKOS | GLAUKOS CORP | 3,701 | $418K | 0.0% | $78.90 | +21.1% | EQUITY | 377322102 |
| ARIS | ARIS MINING CORP | 25,745 | $418K | 0.0% | $7.10 | +73.3% | EQUITY | 04040Y109 |
| BDC | BELDEN INC | 3,580 | $417K | 0.0% | $116.62 | 0.0% | EQUITY | 077454106 |
| — | GABELLI DIVIDEND & INCOME TR | 15,000 | $417K | 0.0% | $25.35 | — | EXCHANGE TRADED | 36242H104 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $416K | 0.0% | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| ET | ENERGY TRANSFER LP | 25,100 | $414K | 0.0% | $16.44 | — | EQUITY UNIT | 29273V100 |
| TRP | TC ENERGY CORP | 7,500 | $413K | 0.0% | $34.25 | +55.8% | EQUITY | 87807B107 |
| NDAQ | NASDAQ INC | 4,247 | $413K | 0.0% | $69.43 | +29.2% | EQUITY | 631103108 |
| MC | MOELIS & CO - CLASS A | 6,000 | $412K | 0.0% | $67.32 | -2.3% | EQUITY | 60786M105 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 7,000 | $408K | 0.0% | $65.45 | — | PREFERRED CONVER | 595017302 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 500,000 | $407K | 0.0% | $0.71 | — | BOND CONVERTIBLE | 62957HAL9 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,600 | $407K | 0.0% | $11.51 | -42.3% | EQUITY | 94724R108 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,864 | $407K | 0.0% | $78.05 | — | EXCHANGE TRADED | 922042874 |
| WHD | CACTUS INC - A | 8,892 | $406K | 0.0% | $41.74 | +0.2% | EQUITY | 127203107 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 400,000 | $406K | 0.0% | $1.08 | — | BOND CONVERTIBLE | 743312AD2 |
| NOV | NOV INC | 25,906 | $405K | 0.0% | $12.60 | +17.8% | EQUITY | 62955J103 |
| XRN | GLOBAL MEDICAL REIT INC | 11,999 | $405K | 0.0% | $33.71 | — | EQUITY | 37954A303 |
| EGP | EASTGROUP PROPERTIES INC | 2,265 | $404K | 0.0% | $167.10 | — | EQUITY | 277276101 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 8,000 | $403K | 0.0% | $50.36 | — | PREFERRED CONVER | 842587842 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $403K | 0.0% | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| STRW | STRAWBERRY FIELDS REIT INC | 30,710 | $402K | 0.0% | $10.57 | — | EQUITY | 863182101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,082 | $402K | 0.0% | $136.91 | -2.7% | EQUITY | 030420103 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,040 | $402K | 0.0% | $68.32 | +21.2% | EQUITY | 44267T102 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 3,750 | $400K | 0.0% | $95.32 | — | EXCHANGE TRADED | 78464A409 |
| ANET | ARISTA NETWORKS INC | 3,013 | $395K | 0.0% | $98.49 | +39.8% | EQUITY | 040413205 |
| RDIB | READING INTERNATIONAL INC-B | 34,000 | $394K | 0.0% | $12.20 | -6.1% | EQUITY | 755408200 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,453 | $392K | 0.0% | $40.96 | -1.1% | EQUITY | 14808P109 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $390K | 0.0% | $45.60 | — | PREFERRED CONVER | 65339F119 |
| DELL | DELL TECHNOLOGIES -C | 3,095 | $390K | 0.0% | $128.23 | +9.8% | EQUITY | 24703L202 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 260,000 | $389K | 0.0% | $1.26 | — | BOND CONVERTIBLE | 89377MAB5 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400,000 | $387K | 0.0% | $1.16 | — | BOND CONVERTIBLE | 665531AJ8 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 25,297 | $384K | 0.0% | $15.88 | -8.6% | EQUITY | 828359109 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $381K | 0.0% | $1.02 | — | BOND CONVERTIBLE | 531229AQ5 |
| ALV | AUTOLIV INC | 3,196 | $379K | 0.0% | $96.87 | +23.3% | EQUITY | 052800109 |
| FANG | DIAMONDBACK ENERGY INC | 2,509 | $377K | 0.0% | $153.75 | -4.4% | EQUITY | 25278X109 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,500 | $377K | 0.0% | $222.22 | +11.9% | EQUITY | 12503M108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,425 | $376K | 0.0% | $76.33 | +14.6% | EQUITY | 573874104 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,360 | $375K | 0.0% | $14.42 | +90.2% | EQUITY | 714167103 |
| RPM | RPM INTERNATIONAL INC | 3,605 | $375K | 0.0% | $109.97 | -1.6% | EQUITY | 749685103 |
| CASY | CASEY'S GENERAL STORES INC | 665 | $368K | 0.0% | $65.87 | +734.5% | EQUITY | 147528103 |
| PVH | PVH CORP | 5,483 | $367K | 0.0% | $72.49 | +7.9% | EQUITY | 693656100 |
| TOWN | TOWNE BANK | 11,000 | $367K | 0.0% | $28.83 | +16.8% | EQUITY | 89214P109 |
| DHR | DANAHER CORP | 1,600 | $366K | 0.0% | $152.66 | +43.8% | EQUITY | 235851102 |
| VUG | VANGUARD GROWTH ETF | 747 | $364K | 0.0% | $439.50 | — | EXCHANGE TRADED | 922908736 |
| MO | ALTRIA GROUP INC | 6,301 | $363K | 0.0% | $56.16 | +5.7% | EQUITY | 02209S103 |
| MELI | MERCADOLIBRE INC | 180 | $363K | 0.0% | $1986.78 | +5.7% | EQUITY | 58733R102 |
| KMI | KINDER MORGAN INC | 13,180 | $362K | 0.0% | $25.70 | +4.7% | EQUITY | 49456B101 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 7,820 | $359K | 0.0% | $23.34 | +106.9% | EQUITY | 83418M103 |
| UHAL | U-HAUL HOLDING CO | 7,040 | $355K | 0.0% | $62.55 | -14.9% | EQUITY | 023586100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,566 | $354K | 0.0% | $46.00 | -39.2% | EQUITY | 115637209 |
| — | TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | 250,000 | $352K | 0.0% | $1.41 | — | BOND CONVERTIBLE | 89422GAA5 |
| VLTO | VERALTO CORP | 3,516 | $351K | 0.0% | $96.15 | +5.1% | EQUITY | 92338C103 |
| — | CITY OFFICE REIT INC | 50,000 | $350K | 0.0% | $6.97 | — | EQUITY | 178587101 |
| LNSR | LENSAR INC | 30,000 | $349K | 0.0% | $13.50 | -15.5% | EQUITY | 52634L108 |
| RDI | READING INTERNATIONAL INC-A | 332,100 | $349K | 0.0% | $6.65 | -80.6% | EQUITY | 755408101 |
| STAA | STAAR SURGICAL CO | 15,000 | $346K | 0.0% | $24.36 | +5.8% | EQUITY | 852312305 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 300,000 | $343K | 0.0% | $1.14 | — | BOND CONVERTIBLE | 343412AJ1 |
| SCVL | SHOE CARNIVAL INC | 20,293 | $343K | 0.0% | $19.02 | -3.4% | EQUITY | 824889109 |
| CTAS | CINTAS CORP | 1,804 | $339K | 0.0% | $214.11 | -12.1% | EQUITY | 172908105 |
| KMB | KIMBERLY-CLARK CORP | 3,358 | $339K | 0.0% | $108.41 | 0.0% | EQUITY | 494368103 |
| PWR | QUANTA SERVICES INC | 800 | $338K | 0.0% | $320.76 | +36.9% | EQUITY | 74762E102 |
| SLGN | SILGAN HOLDINGS INC | 8,335 | $336K | 0.0% | $40.58 | 0.0% | EQUITY | 827048109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $333K | 0.0% | $1903.83 | -1.1% | EQUITY | 31946M103 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $331K | 0.0% | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,030 | $331K | 0.0% | $70.96 | +9.8% | EQUITY | 36266G107 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $330K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,725 | $328K | 0.0% | $10.07 | -40.7% | EQUITY | 703481101 |
| AJG | ARTHUR J GALLAGHER & CO | 1,268 | $328K | 0.0% | $301.54 | -12.4% | EQUITY | 363576109 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 300,000 | $327K | 0.0% | $1.09 | — | BOND CONVERTIBLE | 83419XAB4 |
| HSY | HERSHEY CO/THE | 1,782 | $324K | 0.0% | $166.50 | +9.4% | EQUITY | 427866108 |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $323K | 0.0% | $47.66 | +87.3% | EQUITY | 68902V107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,200 | $321K | 0.0% | $2.59 | +1052.4% | EQUITY | 03823U102 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 4,000 | $320K | 0.0% | $106.40 | — | PREFERRED CONVER | 82452J307 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,213 | $316K | 0.0% | $61.57 | — | EQUITY | 29472R108 |
| PRMB | PRIMO BRANDS CORP | 19,288 | $315K | 0.0% | $30.75 | -39.9% | EQUITY | 741623102 |
| VST | VISTRA CORP | 1,950 | $315K | 0.0% | $82.71 | +119.9% | EQUITY | 92840M102 |
| DVN | DEVON ENERGY CORP | 8,468 | $310K | 0.0% | $43.53 | -20.2% | EQUITY | 25179M103 |
| THRM | GENTHERM INC | 8,500 | $309K | 0.0% | $33.96 | +6.0% | EQUITY | 37253A103 |
| ATKR | ATKORE INC | 4,884 | $309K | 0.0% | $63.68 | +1.6% | EQUITY | 047649108 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 300,000 | $307K | 0.0% | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| EMN | EASTMAN CHEMICAL CO | 4,770 | $304K | 0.0% | $75.94 | -19.7% | EQUITY | 277432100 |
| OEC | ORION SA | 57,341 | $303K | 0.0% | $11.31 | -52.0% | EQUITY | L72967109 |
| — | WISDOMTREE INC 3.250 08/15/29 CVT | 250,000 | $302K | 0.0% | $1.21 | — | BOND CONVERTIBLE | 97717PAH7 |
| DNUT | KRISPY KREME INC | 75,000 | $302K | 0.0% | $6.14 | -35.6% | EQUITY | 50101L106 |
| NSA | NATIONAL STORAGE AFFILIATES | 10,642 | $300K | 0.0% | $31.99 | — | EQUITY | 637870106 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 300,000 | $300K | 0.0% | $1.00 | — | BOND CONVERTIBLE | 74623VAB9 |
| BBWI | BATH & BODY WORKS INC | 14,914 | $299K | 0.0% | $28.30 | -23.2% | EQUITY | 070830104 |
| CNK | CINEMARK HOLDINGS INC | 12,742 | $296K | 0.0% | $26.99 | -2.8% | EQUITY | 17243V102 |
| ENOV | ENOVIS CORP | 11,066 | $295K | 0.0% | $45.78 | -35.5% | EQUITY | 194014502 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,535 | $294K | 0.0% | $182.84 | — | EXCHANGE TRADED | 46137V357 |
| — | BOX INC 1.500 09/15/29 CVT | 300,000 | $293K | 0.0% | $1.01 | — | BOND CONVERTIBLE | 10316TAD6 |
| SBUX | STARBUCKS CORP | 3,480 | $293K | 0.0% | $82.02 | +2.5% | EQUITY | 855244109 |
| WLK | WESTLAKE CORP | 3,941 | $291K | 0.0% | $80.28 | -11.8% | EQUITY | 960413102 |
| BLCO | BAUSCH LOMB CORP | 17,000 | $290K | 0.0% | $15.23 | +4.1% | EQUITY | 071705107 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 57,924 | $290K | 0.0% | $10.06 | -47.4% | EQUITY | 074014200 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $289K | 0.0% | $28.93 | — | EQUITY | 59045L205 |
| PRGS | PROGRESS SOFTWARE CORP | 6,727 | $289K | 0.0% | $60.82 | -28.3% | EQUITY | 743312100 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,200 | $286K | 0.0% | $57.74 | +13.8% | EQUITY | 579780107 |
| — | EATON VANCE T/M GLBL BUY-WR | 30,963 | $285K | 0.0% | $8.65 | — | EXCHANGE TRADED | 27829C105 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 200,000 | $284K | 0.0% | $1.30 | — | BOND CONVERTIBLE | 23282WAC4 |
| SDY | SS SPDR S&P DIVIDEND ETF | 2,035 | $283K | 0.0% | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| PK | PARK HOTELS & RESORTS INC | 27,000 | $282K | 0.0% | $10.46 | — | EQUITY | 700517105 |
| IDU | ISHARES US UTILITIES ETF | 2,575 | $279K | 0.0% | $104.57 | — | EXCHANGE TRADED | 464287697 |
| BP | BP PLC-SPONS ADR | 8,027 | $279K | 0.0% | $33.53 | — | DEPOSITORY RECEI | 055622104 |
| XAR | SS SPDR S&P AEROSPACE DEF | 1,150 | $277K | 0.0% | $210.94 | — | EXCHANGE TRADED | 78464A631 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 40,500 | $276K | 0.0% | $6.81 | -6.6% | EQUITY | 14057J101 |
| M | MACY'S INC | 12,500 | $276K | 0.0% | $15.60 | +31.2% | EQUITY | 55616P104 |
| CAT | CATERPILLAR INC | 481 | $276K | 0.0% | $343.51 | +61.7% | EQUITY | 149123101 |
| HLIT | HARMONIC INC | 27,849 | $275K | 0.0% | $12.99 | -22.5% | EQUITY | 413160102 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 150,000 | $274K | 0.0% | $1.83 | — | BOND CONVERTIBLE | 69549FAB5 |
| WEX | WEX INC | 1,830 | $273K | 0.0% | $134.32 | +12.2% | EQUITY | 96208T104 |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 100,000 | $270K | 0.0% | $2.70 | — | BOND CONVERTIBLE | 038169AB4 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 50,000 | $266K | 0.0% | $1.18 | — | BOND CONVERTIBLE | 55024UAH2 |
| NI | NISOURCE INC | 6,300 | $263K | 0.0% | $35.10 | +21.4% | EQUITY | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,616 | $262K | 0.0% | $136.43 | +14.5% | EQUITY | 45866F104 |
| HOLX | HOLOGIC INC | 3,500 | $261K | 0.0% | $73.07 | 0.0% | EQUITY | 436440101 |
| TFC | TRUIST FINANCIAL CORP | 5,273 | $259K | 0.0% | $45.80 | 0.0% | EQUITY | 89832Q109 |
| VYX | NCR VOYIX CORP | 25,096 | $256K | 0.0% | $12.88 | -15.7% | EQUITY | 62886E108 |
| BXC | BLUELINX HOLDINGS INC | 4,150 | $255K | 0.0% | $69.91 | -7.7% | EQUITY | 09624H208 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 55,000 | $255K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| WY | WEYERHAEUSER CO | 10,712 | $254K | 0.0% | $25.57 | -10.1% | EQUITY | 962166104 |
| CL | COLGATE-PALMOLIVE CO | 3,200 | $253K | 0.0% | $63.00 | +24.3% | EQUITY | 194162103 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,500 | $252K | 0.0% | $64.59 | 0.0% | EQUITY | 05370A108 |
| AUGO | AURA MINERALS INC | 4,910 | $248K | 0.0% | $39.27 | 0.0% | EQUITY | G06973112 |
| CARS | CARS.COM INC | 20,000 | $244K | 0.0% | $13.55 | -14.2% | EQUITY | 14575E105 |
| GDXU | MICROSECTORS GOLD MINERS 3X | 1,000 | $244K | 0.0% | $204.88 | — | EXCHANGE TRADED | 063679542 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 3,500 | $242K | 0.0% | $69.06 | — | PREFERRED CONVER | 097023204 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 8,729 | $242K | 0.0% | $27.67 | — | EXCHANGE TRADED | 032108649 |
| DIA | SPDR DJIA TRUST | 500 | $240K | 0.0% | $440.65 | — | EXCHANGE TRADED | 78467X109 |
| PH | PARKER HANNIFIN CORP | 272 | $239K | 0.0% | $817.77 | 0.0% | EQUITY | 701094104 |
| FLEX | FLEX LTD | 3,950 | $239K | 0.0% | $30.75 | +100.9% | EQUITY | Y2573F102 |
| KEY | KEYCORP | 11,444 | $236K | 0.0% | $11.52 | +60.5% | EQUITY | 493267108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,196 | $235K | 0.0% | $76.59 | -3.9% | EQUITY | 13646K108 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,100 | $235K | 0.0% | $23.31 | +251.2% | EQUITY | 50077B207 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,700 | $234K | 0.0% | $43.02 | +205.8% | EQUITY | 416515104 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 200,000 | $234K | 0.0% | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 4,415 | $233K | 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 |
| VSCO | VICTORIA'S SECRET & CO | 4,258 | $231K | 0.0% | $39.72 | 0.0% | EQUITY | 926400102 |
| HAIN | HAIN CELESTIAL GROUP INC | 215,000 | $230K | 0.0% | $22.83 | -94.6% | EQUITY | 405217100 |
| AVD | AMERICAN VANGUARD CORP | 60,000 | $229K | 0.0% | $4.68 | 0.0% | EQUITY | 030371108 |
| CBAN | COLONY BANKCORP | 12,800 | $228K | 0.0% | $9.59 | +75.3% | EQUITY | 19623P101 |
| SPG | SIMON PROPERTY GROUP INC | 1,230 | $228K | 0.0% | $169.06 | +6.5% | EQUITY | 828806109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $225K | 0.0% | $65.50 | +0.6% | EQUITY | 579780206 |
| PNTG | PENNANT GROUP INC/THE | 7,974 | $224K | 0.0% | $27.44 | -3.0% | EQUITY | 70805E109 |
| GRFS | GRIFOLS SA-ADR | 24,000 | $224K | 0.0% | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| — | ASPEN INSURANCE HOLDINGS-A | 6,000 | $223K | 0.0% | $36.88 | 0.0% | EQUITY | G05384501 |
| OPK | OPKO HEALTH INC | 175,000 | $221K | 0.0% | $4.07 | -65.8% | EQUITY | 68375N103 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $218K | 0.0% | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| EXPE | EXPEDIA GROUP INC | 771 | $218K | 0.0% | $246.88 | 0.0% | EQUITY | 30212P303 |
| VNT | VONTIER CORP | 5,815 | $216K | 0.0% | $34.06 | +12.4% | EQUITY | 928881101 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 9,450 | $216K | 0.0% | $21.89 | — | EXCHANGE TRADED | 09257P105 |
| SLV | ISHARES SILVER TRUST | 3,300 | $213K | 0.0% | $64.42 | — | EXCHANGE TRADED | 46428Q109 |
| IYR | ISHARES US REAL ESTATE ETF | 2,257 | $212K | 0.0% | $94.77 | — | EXCHANGE TRADED | 464287739 |
| TPH | TRI POINTE HOMES INC | 6,726 | $212K | 0.0% | $30.68 | +5.9% | EQUITY | 87265H109 |
| MTCH | MATCH GROUP INC | 6,479 | $209K | 0.0% | $99.29 | -66.9% | EQUITY | 57667L107 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $209K | 0.0% | $0.87 | — | BOND CONVERTIBLE | 30063PAB1 |
| — | NEW GERMANY FUND | 18,200 | $208K | 0.0% | $17.05 | — | EXCHANGE TRADED | 644465106 |
| A | AGILENT TECHNOLOGIES INC | 1,517 | $206K | 0.0% | $143.72 | 0.0% | EQUITY | 00846U101 |
| CBT | CABOT CORP | 3,099 | $205K | 0.0% | $75.24 | -11.9% | EQUITY | 127055101 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 300,000 | $202K | 0.0% | $0.85 | — | BOND CONVERTIBLE | 30050BAH4 |
| TIC | TIC SOLUTIONS INC | 20,000 | $202K | 0.0% | $11.13 | 0.0% | EQUITY | 00510N102 |
| GWW | WW GRAINGER INC | 200 | $202K | 0.0% | $968.92 | 0.0% | EQUITY | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,181 | $202K | 0.0% | $65.01 | +6.8% | EQUITY | 83088M102 |
| IEMG | ISHARES CORE MSCI EMERGING | 3,000 | $202K | 0.0% | $67.22 | — | EXCHANGE TRADED | 46434G103 |
| GENI | GENIUS SPORTS LTD | 18,250 | $201K | 0.0% | $6.73 | +61.9% | EQUITY | G3934V109 |
| — | TOTAL RETURN SECURITIES FUND | 32,096 | $200K | 0.0% | $7.11 | — | EXCHANGE TRADED | 870875101 |
| TGEN | TECOGEN INC/WALTHAM MA | 40,000 | $198K | 0.0% | $4.01 | +87.3% | EQUITY | 87876P201 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $193K | 0.0% | $1.53 | — | WARRANT | 68386H111 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,500 | $190K | 0.0% | $12.02 | -9.1% | EQUITY | 227483104 |
| NEO | NEOGENOMICS INC | 16,000 | $188K | 0.0% | $7.74 | +39.4% | EQUITY | 64049M209 |
| CVBF | CVB FINANCIAL CORP | 10,000 | $186K | 0.0% | $19.12 | -0.9% | EQUITY | 126600105 |
| SOC | SABLE OFFSHORE CORP | 20,481 | $185K | 0.0% | $20.01 | -52.8% | EQUITY | 78574H104 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,000 | $184K | 0.0% | $12.39 | +21.2% | EQUITY | 46005L101 |
| ODV | OSISKO DEVELOPMENT CORP | 52,200 | $182K | 0.0% | $2.73 | +25.7% | EQUITY | 68828E809 |
| ARLO | ARLO TECHNOLOGIES INC | 12,700 | $178K | 0.0% | $12.78 | +23.1% | EQUITY | 04206A101 |
| WNC | WABASH NATIONAL CORP | 20,000 | $173K | 0.0% | $8.65 | 0.0% | EQUITY | 929566107 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $166K | 0.0% | $12.80 | +22.5% | EQUITY | 94188P101 |
| CNNE | CANNAE HOLDINGS INC | 10,300 | $162K | 0.0% | $25.86 | -34.7% | EQUITY | 13765N107 |
| CTLP | CANTALOUPE INC | 15,000 | $159K | 0.0% | $9.41 | +12.7% | EQUITY | 138103106 |
| F | FORD MOTOR CO | 11,700 | $154K | 0.0% | $10.29 | +24.8% | EQUITY | 345370860 |
| GYRO | GYRODYNE LLC | 14,411 | $133K | 0.0% | $8.80 | +9.7% | EQUITY | 403829104 |
| NABL | N-ABLE INC | 16,275 | $122K | 0.0% | $13.27 | -42.5% | EQUITY | 62878D100 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,938 | $112K | 0.0% | $13.25 | -23.7% | EQUITY | 642045108 |
| STIM | NEURONETICS INC | 79,200 | $109K | 0.0% | $6.04 | -65.3% | EQUITY | 64131A105 |
| IEP | ICAHN ENTERPRISES LP | 14,000 | $106K | 0.0% | $7.55 | — | EQUITY UNIT | 451100101 |
| — | SABA CAPITAL INC-OPP | 14,000 | $98,140 | 0.0% | $7.01 | — | EXCHANGE TRADED | 78518H202 |
| CERT | CERTARA INC | 10,200 | $89,862 | 0.0% | $10.30 | 0.0% | EQUITY | 15687V109 |
| — | SOHO HOUSE & CO INC | 10,000 | $89,600 | 0.0% | $8.96 | — | EQUITY | 586001109 |
| GENVR | GEN DIGITAL INC - CVR | 18,000 | $81,360 | 0.0% | $8.02 | — | EQUITY RIGHT | 668771116 |
| PACK | RANPAK HOLDINGS CORP | 14,000 | $75,740 | 0.0% | $5.26 | 0.0% | EQUITY | 75321W103 |
| KLXE | KLX ENERGY SERVICES HOLDING | 40,000 | $75,600 | 0.0% | $5.59 | -68.8% | EQUITY | 48253L205 |
| BLZE | BACKBLAZE INC-A | 14,400 | $67,104 | 0.0% | $5.08 | +34.8% | EQUITY | 05637B105 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $59,700 | 0.0% | $5.97 | — | EXCHANGE TRADED | 18913Y103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 11,100 | $54,057 | 0.0% | $11.46 | — | EQUITY | 866082100 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $40,500 | 0.0% | $3.90 | — | DEPOSITORY RECEI | 879382208 |
| HBIO | HARVARD BIOSCIENCE INC | 57,000 | $38,122 | 0.0% | $0.59 | 0.0% | EQUITY | 416906105 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 14,000 | $37,520 | 0.0% | $2.68 | — | WARRANT | 42806J148 |
| CGTX | COGNITION THERAPEUTICS INC | 20,000 | $27,000 | 0.0% | $1.36 | +19.0% | EQUITY | 19243B102 |
| CDXS | CODEXIS INC | 10,000 | $16,300 | 0.0% | $2.04 | 0.0% | EQUITY | 192005106 |