Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $11.15B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 113,206 | $25.35M | 0.2% | $223.90 | $223.90 | — | EQUITY | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 113,231 | $25.03M | 0.2% | $221.08 | $221.08 | — | EQUITY | 43849R105 |
| MU | MICRON TECHNOLOGY INC | 8,148 | $9.405M | 0.1% | $1154.29 | $1154.29 | — | EQUITY | 595112103 |
| OCANF | OCEANAGOLD CORP | 250,810 | $6.284M | 0.1% | $25.06 | $25.06 | — | EQUITY | 675222400 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 18,992 | $6.276M | 0.1% | $330.46 | $330.46 | — | EQUITY | 43300A203 |
| AVO | MISSION PRODUCE INC | 463,452 | $5.464M | 0.0% | $11.79 | $11.79 | — | EQUITY | 60510V108 |
| DD | DUPONT DE NEMOURS INC | 39,284 | $5.328M | 0.0% | $135.64 | $135.64 | — | EQUITY | 26614N201 |
| MCFT | MASTERCRAFT BOAT HOLDINGS IN | 110,143 | $2.844M | 0.0% | $25.82 | $25.82 | — | EQUITY | 57637H103 |
| FDXF | FEDEX FREIGHT HOLDING CO | 18,000 | $2.718M | 0.0% | $151.00 | $151.00 | — | EQUITY | 314352105 |
| SNDK | SANDISK CORP | 1,140 | $2.592M | 0.0% | $2273.73 | $2273.73 | — | EQUITY | 80004C200 |
| VGNT | VERSIGENT PLC | 41,951 | $1.762M | 0.0% | $42.01 | $42.01 | — | EQUITY | G9600F104 |
| OGN | ORGANON & CO | 86,872 | $1.176M | 0.0% | $13.54 | $13.54 | — | EQUITY | 68622V106 |
| APGE | APOGEE THERAPEUTICS INC | 8,500 | $1.128M | 0.0% | $132.73 | $132.73 | — | EQUITY | 03770N101 |
| NN | NEXTNAV INC | 60,000 | $1.07M | 0.0% | $17.83 | $17.83 | — | EQUITY | 65345N106 |
| FSM | FORTUNA MINING CORP | 100,670 | $851K | 0.0% | $8.45 | $8.45 | — | EQUITY | 349942102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 15,048 | $732K | 0.0% | $48.65 | $48.65 | — | EQUITY | 130788102 |
| MGEE | MGE ENERGY INC | 7,800 | $636K | 0.0% | $81.54 | $81.54 | — | EQUITY | 55277P104 |
| RAMP | LIVERAMP HOLDINGS INC | 16,250 | $612K | 0.0% | $37.64 | $37.64 | — | EQUITY | 53815P108 |
| ESPR | ESPERION THERAPEUTICS INC | 172,500 | $545K | 0.0% | $3.16 | $3.16 | — | EQUITY | 29664W105 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 56,000 | $525K | 0.0% | $9.38 | $9.38 | — | EQUITY | 37890B100 |
| — | FIRSTENERGY CORP 3.875 01/15/31 CVT | 450,000 | $500K | 0.0% | $1.11 | $1.11 | — | BOND CONVERTIBLE | 337932AV9 |
| AVNS | AVANOS MEDICAL INC | 20,000 | $498K | 0.0% | $24.88 | $24.88 | — | EQUITY | 05350V106 |
| A | AGILENT TECHNOLOGIES INC | 3,636 | $483K | 0.0% | $132.83 | $132.83 | — | EQUITY | 00846U101 |
| TECH | BIO-TECHNE CORP | 6,250 | $442K | 0.0% | $70.65 | $70.65 | — | EQUITY | 09073M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,000 | $440K | 0.0% | $31.43 | $31.43 | — | EQUITY | 14888U101 |
| ALOT | ASTRONOVA INC | 15,000 | $427K | 0.0% | $28.47 | $28.47 | — | EQUITY | 04638F108 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 250,000 | $396K | 0.0% | $1.58 | $1.58 | — | BOND CONVERTIBLE | 69549FAB5 |
| LIN | LINDE PLC | 707 | $367K | 0.0% | $518.94 | $518.94 | — | EQUITY | G54950103 |
| — | SNOWFLAKE INC 0.000 10/01/29 CVT | 200,000 | $353K | 0.0% | $1.77 | $1.77 | — | BOND CONVERTIBLE | 833445AD1 |
| — | ALPHABET INC 6.250 05/15/29 SR:B CVT | 7,000 | $352K | 0.0% | $50.30 | $50.30 | — | PREFERRED CONVER | 02079K602 |
| PSN | PARSONS CORP | 6,345 | $332K | 0.0% | $52.39 | $52.39 | — | EQUITY | 70202L102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC. | 3,500 | $262K | 0.0% | $74.81 | $74.81 | — | EQUITY | 866966104 |
| OPRA | OPERA LTD-ADR | 12,602 | $250K | 0.0% | $19.83 | $19.83 | — | DEPOSITORY RECEI | 68373M107 |
| MTCH | MATCH GROUP INC | 6,479 | $247K | 0.0% | $38.05 | $38.05 | — | EQUITY | 57667L107 |
| SPG | SIMON PROPERTY GROUP INC | 1,032 | $231K | 0.0% | $223.65 | $223.65 | — | EQUITY | 828806109 |
| ON | ON SEMICONDUCTOR | 2,415 | $228K | 0.0% | $94.54 | $94.54 | — | EQUITY | 682189105 |
| VSCO | VICTORIA'S SECRET & CO | 2,710 | $226K | 0.0% | $83.48 | $83.48 | — | EQUITY | 926400102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,192 | $216K | 0.0% | $67.80 | $67.80 | — | EQUITY | 83088M102 |
| KRG | KITE REALTY GROUP TRUST | 7,500 | $213K | 0.0% | $28.38 | $28.38 | — | EQUITY | 49803T300 |
| VST | VISTRA CORP | 1,265 | $201K | 0.0% | $158.63 | $158.63 | — | EQUITY | 92840M102 |
| PAYO | PAYONEER GLOBAL INC | 25,000 | $178K | 0.0% | $7.12 | $7.12 | — | EQUITY | 70451X104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICI | VICI PROPERTIES INC | 985,449 (+1969.6%) | $26.16M (+1911.3%) | 0.2% | $26.55 | $26.56 | — | EQUITY | 925652109 |
| TMHC | TAYLOR MORRISON HOME CORP | 294,645 (+2137.2%) | $21.14M (+2655.8%) | 0.2% | $71.74 | $71.42 | — | EQUITY | 87724P106 |
| AIN | ALBANY INTL CORP-CL A | 701,879 (+8.9%) | $52.29M (+55.4%) | 0.5% | $74.50 | $56.12 | — | EQUITY | 012348108 |
| GOOG | ALPHABET INC-CL C | 203,471 (+8.3%) | $71.89M (+33.4%) | 0.6% | $353.33 | $127.54 | — | EQUITY | 02079K107 |
| TXN | TEXAS INSTRUMENTS INC | 116,489 (+11.0%) | $34.72M (+70.4%) | 0.3% | $298.07 | $104.35 | — | EQUITY | 882508104 |
| OCFC | OCEANFIRST FINANCIAL CORP | 863,433 (+443.0%) | $16.86M (+487.9%) | 0.2% | $19.53 | $18.69 | — | EQUITY | 675234108 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,041,276 (+86.4%) | $33.84M (+57.6%) | 0.3% | $32.50 | $37.60 | — | EQUITY | 775109200 |
| NVDA | NVIDIA CORP | 347,468 (+4.7%) | $69.52M (+20.1%) | 0.6% | $200.09 | $106.59 | — | EQUITY | 67066G104 |
| GPC | GENUINE PARTS CO | 448,830 (+12.9%) | $52.95M (+26.0%) | 0.5% | $117.98 | $63.02 | — | EQUITY | 372460105 |
| FELE | FRANKLIN ELECTRIC CO INC | 312,491 (+21.8%) | $33.5M (+41.6%) | 0.3% | $107.19 | $45.29 | — | EQUITY | 353514102 |
| MPTI | M-TRON INDUSTRIES INC | 201,280 (+19.5%) | $19.96M (+77.3%) | 0.2% | $99.15 | $31.68 | — | EQUITY | 55380K109 |
| MANU | MANCHESTER UNITED PLC-CL A | 1,188,914 (+7.6%) | $27.26M (+46.7%) | 0.2% | $22.93 | $17.08 | — | EQUITY | G5784H106 |
| LLY | ELI LILLY & CO | 27,377 (+3.9%) | $32.84M (+35.5%) | 0.3% | $1199.43 | $325.69 | — | EQUITY | 532457108 |
| AMD | ADVANCED MICRO DEVICES | 15,223 (+437.3%) | $8.843M (+1434.4%) | 0.1% | $580.91 | $492.73 | — | EQUITY | 007903107 |
| CNS | COHEN & STEERS INC | 351,873 (+16.1%) | $26.79M (+41.3%) | 0.2% | $76.14 | $32.14 | — | EQUITY | 19247A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 116,482 (+61.6%) | $20.8M (+59.6%) | 0.2% | $178.59 | $120.10 | — | EQUITY | 65336K103 |
| AVGO | BROADCOM INC | 73,355 (+9.3%) | $27.71M (+33.4%) | 0.2% | $377.75 | $210.34 | — | EQUITY | 11135F101 |
| MNRO | MONRO INC | 2,740,858 (+8.9%) | $46.9M (+16.1%) | 0.4% | $17.11 | $23.38 | — | EQUITY | 610236101 |
| SJM | JM SMUCKER CO/THE | 169,186 (+20.4%) | $19.03M (+40.4%) | 0.2% | $112.50 | $95.24 | — | EQUITY | 832696405 |
| EPC | EDGEWELL PERSONAL CARE CO | 862,916 (+3.4%) | $23.18M (+30.1%) | 0.2% | $26.86 | $53.86 | — | EQUITY | 28035Q102 |
| TSLA | TESLA INC | 57,749 (+13.0%) | $24.29M (+27.9%) | 0.2% | $420.60 | $356.34 | — | EQUITY | 88160R101 |
| DIS | WALT DISNEY CO/THE | 301,612 (+21.1%) | $29.03M (+21.0%) | 0.3% | $96.25 | $104.68 | — | EQUITY | 254687106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 232,126 (+24.7%) | $18.66M (+34.6%) | 0.2% | $80.38 | $113.13 | — | DEPOSITORY RECEI | 25243Q205 |
| ITT | ITT INC | 248,007 (+6.2%) | $49.05M (+10.2%) | 0.4% | $197.76 | $58.98 | — | EQUITY | 45073V108 |
| TREX | TREX COMPANY INC | 191,413 (+31.1%) | $9.578M (+80.2%) | 0.1% | $50.04 | $42.74 | — | EQUITY | 89531P105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 187,194 (+16.5%) | $10.28M (+64.1%) | 0.1% | $54.90 | $32.29 | — | EQUITY | 34964C106 |
| AVA | AVISTA CORP | 636,317 (+15.8%) | $26.03M (+18.0%) | 0.2% | $40.91 | $35.69 | — | EQUITY | 05379B107 |
| HSIC | HENRY SCHEIN INC | 365,633 (+1.3%) | $30.54M (+14.8%) | 0.3% | $83.52 | $63.04 | — | EQUITY | 806407102 |
| MOV | MOVADO GROUP INC | 251,500 (+2.4%) | $9.886M (+64.9%) | 0.1% | $39.31 | $18.24 | — | EQUITY | 624580106 |
| SMG | SCOTTS MIRACLE-GRO CO | 443,810 (+2.3%) | $30.23M (+14.6%) | 0.3% | $68.11 | $58.05 | — | EQUITY | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 63,805 (+1.8%) | $15.95M (+28.8%) | 0.1% | $249.98 | $45.30 | — | EQUITY | 874054109 |
| SATS | ECHOSTAR CORP-A | 202,472 (+37.9%) | $20.55M (+19.6%) | 0.2% | $101.50 | $63.06 | — | EQUITY | 278768106 |
| SCHW | SCHWAB (CHARLES) CORP | 61,247 (+99.4%) | $5.651M (+95.8%) | 0.1% | $92.27 | $72.02 | — | EQUITY | 808513105 |
| LRCX | LAM RESEARCH CORP | 7,869 (+147.3%) | $3.41M (+401.6%) | 0.0% | $433.33 | $349.47 | — | EQUITY | 512807306 |
| CAT | CATERPILLAR INC | 7,176 (+2.0%) | $7.642M (+53.3%) | 0.1% | $1064.90 | $668.86 | — | EQUITY | 149123101 |
| FMC | FMC CORP | 754,100 (+14.6%) | $8.672M (-23.4%) | 0.1% | $11.50 | $19.42 | — | EQUITY | 302491303 |
| CXT | CRANE NXT CO | 205,250 (+4.6%) | $10.5M (+31.9%) | 0.1% | $51.16 | $38.65 | — | EQUITY | 224441105 |
| BAX | BAXTER INTERNATIONAL INC | 454,466 (+6.3%) | $9.689M (+35.0%) | 0.1% | $21.32 | $29.65 | — | EQUITY | 071813109 |
| RAL | RALLIANT CORP | 56,055 (+7.3%) | $4.127M (+89.9%) | 0.0% | $73.63 | $46.76 | — | EQUITY | 750940108 |
| CDNS | CADENCE DESIGN SYS INC | 17,324 (+3.7%) | $6.502M (+40.0%) | 0.1% | $375.32 | $240.45 | — | EQUITY | 127387108 |
| V | VISA INC-CLASS A SHARES | 38,601 (+2.3%) | $13.24M (+16.1%) | 0.1% | $343.09 | $173.07 | — | EQUITY | 92826C839 |
| OPCH | OPTION CARE HEALTH INC | 312,560 (+2.8%) | $6.554M (-19.9%) | 0.1% | $20.97 | $26.31 | — | EQUITY | 68404L201 |
| AES | AES CORP | 1,339,300 (+4.7%) | $19.63M (+9.0%) | 0.2% | $14.66 | $12.36 | — | EQUITY | 00130H105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,908 (+47.3%) | $5.467M (+39.5%) | 0.0% | $459.13 | $335.56 | — | EQUITY | L8681T102 |
| NFLX | NETFLIX INC | 170,903 (+20.1%) | $12.2M (-10.8%) | 0.1% | $71.40 | $94.08 | — | EQUITY | 64110L106 |
| SAM | BOSTON BEER COMPANY INC-A | 28,352 (+1.0%) | $5.019M (-22.4%) | 0.0% | $177.03 | $246.52 | — | EQUITY | 100557107 |
| GS | GOLDMAN SACHS GROUP INC | 6,702 (+1.2%) | $6.778M (+21.0%) | 0.1% | $1011.37 | $316.40 | — | EQUITY | 38141G104 |
| APTV | APTIV PLC | 32,620 (+163.0%) | $2.002M (+132.5%) | 0.0% | $61.38 | $63.46 | — | EQUITY | G3265R107 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,450,228 (+1.9%) | $6.874M (+19.3%) | 0.1% | $4.74 | $4.81 | — | EQUITY | L02235106 |
| PH | PARKER HANNIFIN CORP | 2,654 (+43.3%) | $2.596M (+56.6%) | 0.0% | $978.12 | $949.59 | — | EQUITY | 701094104 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 80,000 (+240.4%) | $1.057M (+378.4%) | 0.0% | $13.21 | $12.86 | — | EQUITY | 227483104 |
| GEN | GEN DIGITAL INC | 116,721 (+2.8%) | $2.905M (+35.9%) | 0.0% | $24.89 | $20.59 | — | EQUITY | 668771108 |
| MA | MASTERCARD INC - A | 28,772 (+2.0%) | $14.78M (+4.9%) | 0.1% | $513.60 | $240.50 | — | EQUITY | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,043 (+14.5%) | $18.32M (-3.6%) | 0.2% | $290.59 | $189.81 | — | EQUITY | 502431109 |
| SYK | STRYKER CORP | 22,961 (+14.9%) | $7.229M (+10.1%) | 0.1% | $314.84 | $336.56 | — | EQUITY | 863667101 |
| AUGO | AURA MINERALS INC | 15,660 (+261.7%) | $986K (+179.0%) | 0.0% | $62.95 | $56.40 | — | EQUITY | G06973112 |
| LNN | LINDSAY CORP | 57,000 (+5.6%) | $7.057M (+9.7%) | 0.1% | $123.80 | $74.45 | — | EQUITY | 535555106 |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 227,135 (+2.9%) | $6.012M (+11.3%) | 0.1% | $26.47 | $24.51 | — | EXCHANGE TRADED | 36261K889 |
| SLB | SLB LTD | 154,529 (+2.0%) | $7.184M (-7.7%) | 0.1% | $46.49 | $41.02 | — | EQUITY | 806857108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 41,170 (+40.7%) | $1.225M (+95.2%) | 0.0% | $29.75 | $23.69 | — | EQUITY | 20603L102 |
| ISRG | INTUITIVE SURGICAL INC | 14,973 (+27.6%) | $5.954M (+10.1%) | 0.1% | $397.68 | $331.19 | — | EQUITY | 46120E602 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 457,833 (+1.7%) | $26.48M (+2.1%) | 0.2% | $57.84 | $26.53 | — | EQUITY | 609207105 |
| — | GABELLI EQUITY TRUST | 925,844 (+10.0%) | $5.24M (+11.2%) | 0.0% | $5.66 | $6.43 | — | EXCHANGE TRADED | 362397101 |
| AMBA | AMBARELLA INC | 11,879 (+20.6%) | $1.019M (+100.9%) | 0.0% | $85.80 | $66.18 | — | EQUITY | G037AX101 |
| ESAB | ESAB CORP | 10,299 (+91.4%) | $1.016M (+95.3%) | 0.0% | $98.63 | $110.12 | — | EQUITY | 29605J106 |
| AMTM | AMENTUM HOLDINGS INC | 97,120 (+1.9%) | $2.007M (-19.3%) | 0.0% | $20.67 | $21.34 | — | EQUITY | 023939101 |
| MGNI | MAGNITE INC | 63,101 (+4.0%) | $1.198M (+66.2%) | 0.0% | $18.98 | $12.98 | — | EQUITY | 55955D100 |
| JAKK | JAKKS PACIFIC INC | 110,292 (+5.1%) | $2.568M (+22.8%) | 0.0% | $23.28 | $18.17 | — | EQUITY | 47012E403 |
| KDP | KEURIG DR PEPPER INC | 61,521 (+2.7%) | $2.014M (+27.7%) | 0.0% | $32.73 | $21.55 | — | EQUITY | 49271V100 |
| APOG | APOGEE ENTERPRISES INC | 14,332 (+119.7%) | $656K (+199.7%) | 0.0% | $45.74 | $42.44 | — | EQUITY | 037598109 |
| ORLA | ORLA MINING LTD | 149,710 (+27.5%) | $1.466M (-22.6%) | 0.0% | $9.79 | $11.47 | — | EQUITY | 68634K106 |
| EGY | VAALCO ENERGY INC | 773,383 (+13.2%) | $3.929M (-9.3%) | 0.0% | $5.08 | $3.60 | — | EQUITY | 91851C201 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 (+8.6%) | $991K (+66.7%) | 0.0% | $415.63 | $388.40 | — | EQUITY | 91324P102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 9,308 (+4.5%) | $3.205M (+12.2%) | 0.0% | $344.32 | $252.55 | — | EQUITY | 824348106 |
| SILA | SILA REALTY TRUST INC | 32,314 (+20.5%) | $981K (+54.5%) | 0.0% | $30.36 | $24.79 | — | EQUITY | 146280508 |
| SNPS | SYNOPSYS INC | 1,151 (+127.9%) | $513K (+156.4%) | 0.0% | $446.07 | $457.31 | — | EQUITY | 871607107 |
| ANET | ARISTA NETWORKS INC | 4,062 (+30.7%) | $690K (+80.8%) | 0.0% | $169.88 | $116.11 | — | EQUITY | 040413205 |
| — | GABELLI DIVIDEND & INCOME TR | 41,186 (+21.1%) | $1.211M (+32.2%) | 0.0% | $29.40 | $26.79 | — | EXCHANGE TRADED | 36242H104 |
| PVH | PVH CORP | 9,305 (+60.6%) | $691K (+71.0%) | 0.0% | $74.26 | $72.94 | — | EQUITY | 693656100 |
| GBHI | GABELLI HIGH INCOME ETF | 210,050 (+5.0%) | $5.286M (+5.7%) | 0.0% | $25.16 | $25.23 | — | EXCHANGE TRADED | 36261K707 |
| INGM | INGRAM MICRO HOLDING CORP | 27,058 (+33.4%) | $742K (+56.9%) | 0.0% | $27.43 | $22.77 | — | EQUITY | 457152106 |
| XRN | CHIRON REAL ESTATE INC | 17,809 (+47.0%) | $668K (+66.7%) | 0.0% | $37.52 | $34.93 | — | EQUITY | 37954A303 |
| TAP | MOLSON COORS BEVERAGE CO - B | 104,471 (+3.8%) | $4.07M (-6.0%) | 0.0% | $38.96 | $51.63 | — | EQUITY | 60871R209 |
| VSNT | VERSANT MEDIA GROUP INC | 1,135,463 (+2.2%) | $40.89M (-0.6%) | 0.4% | $36.01 | $32.22 | — | EQUITY | 925283103 |
| WTTR | SELECT WATER SOLUTIONS INC | 46,102 (+5.7%) | $921K (+38.1%) | 0.0% | $19.98 | $10.26 | — | EQUITY | 81617J301 |
| ABM | ABM INDUSTRIES INC | 19,612 (+22.6%) | $868K (+40.8%) | 0.0% | $44.24 | $46.64 | — | EQUITY | 000957100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 14,000 (+300.0%) | $1.738M (+16.5%) | 0.0% | $124.17 | $160.16 | — | EXCHANGE TRADED | 464287614 |
| ALRS | ALERUS FINANCIAL CORP | 22,671 (+14.3%) | $705K (+49.9%) | 0.0% | $31.10 | $20.92 | — | EQUITY | 01446U103 |
| KD | KYNDRYL HOLDINGS INC | 186,121 (+4.4%) | $2.105M (-10.0%) | 0.0% | $11.31 | $20.03 | — | EQUITY | 50155Q100 |
| VOYA | VOYA FINANCIAL INC | 8,261 (+8.9%) | $748K (+44.2%) | 0.0% | $90.53 | $65.35 | — | EQUITY | 929089100 |
| PRMB | PRIMO BRANDS CORP | 23,743 (+21.5%) | $580K (+57.7%) | 0.0% | $24.44 | $29.51 | — | EQUITY | 741623102 |
| EQH | EQUITABLE HOLDINGS INC | 19,678 (+9.3%) | $863K (+29.2%) | 0.0% | $43.88 | $50.10 | — | EQUITY | 29452E101 |
| RPM | RPM INTERNATIONAL INC | 4,508 (+42.1%) | $501K (+58.9%) | 0.0% | $111.15 | $110.32 | — | EQUITY | 749685103 |
| VLTO | VERALTO CORP | 5,213 (+65.4%) | $462K (+65.9%) | 0.0% | $88.68 | $93.20 | — | EQUITY | 92338C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 3,132 (+25.4%) | $628K (+37.9%) | 0.0% | $200.62 | $176.55 | — | EQUITY | 14040H105 |
| KMB | KIMBERLY-CLARK CORP | 4,908 (+24.5%) | $539K (+41.7%) | 0.0% | $109.77 | $108.04 | — | EQUITY | 494368103 |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 350,000 (+75.0%) | $461K (+50.4%) | 0.0% | $1.32 | $1.44 | — | BOND CONVERTIBLE | 671044AF2 |
| VYX | NCR VOYIX CORP | 38,262 (+51.1%) | $313K (+95.0%) | 0.0% | $8.17 | $11.29 | — | EQUITY | 62886E108 |
| TIPT | TIPTREE INC | 39,625 (+20.1%) | $710K (+27.2%) | 0.0% | $17.92 | $17.57 | — | EQUITY | 88822Q103 |
| SOLV | SOLVENTUM CORP | 11,708 (+1.4%) | $903K (+19.8%) | 0.0% | $77.15 | $65.51 | — | EQUITY | 83444M101 |
| MLAB | MESA LABORATORIES INC | 8,340 (+6.5%) | $830K (+19.9%) | 0.0% | $99.55 | $90.21 | — | EQUITY | 59064R109 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 300,000 (+50.0%) | $372K (+50.1%) | 0.0% | $1.24 | $1.18 | — | BOND CONVERTIBLE | 92939UAR7 |
| HTH | HILLTOP HOLDINGS INC | 19,035 (+10.8%) | $738K (+20.0%) | 0.0% | $38.78 | $30.63 | — | EQUITY | 432748101 |
| FISV | FISERV INC | 7,485 (+66.7%) | $367K (+46.5%) | 0.0% | $49.05 | $99.89 | — | EQUITY | 337738108 |
| LW | LAMB WESTON HOLDINGS INC | 16,790 (+16.3%) | $725K (+18.8%) | 0.0% | $43.18 | $44.41 | — | EQUITY | 513272104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 18,100 (+3.4%) | $924K (-10.6%) | 0.0% | $51.05 | $58.51 | — | EXCHANGE TRADED | 315948109 |
| BBWI | BATH & BODY WORKS INC | 14,979 (+10.7%) | $346K (+37.2%) | 0.0% | $23.13 | $27.80 | — | EQUITY | 070830104 |
| MCD | MCDONALD'S CORP | 2,628 (+1.7%) | $710K (-11.6%) | 0.0% | $270.31 | $278.98 | — | EQUITY | 580135101 |
| ALV | AUTOLIV INC | 3,195 (+20.1%) | $371K (+32.7%) | 0.0% | $116.17 | $100.10 | — | EQUITY | 052800109 |
| EHC | ENCOMPASS HEALTH CORP | 5,507 (+14.4%) | $557K (+19.6%) | 0.0% | $101.08 | $111.91 | — | EQUITY | 29261A100 |
| AMRZ | AMRIZE LTD USD | 81,769 (+3.1%) | $4.358M (-2.0%) | 0.0% | $53.30 | $50.81 | — | EQUITY | H2927K103 |
| REGN | REGENERON PHARMACEUTICALS | 657 (+2.8%) | $410K (-17.0%) | 0.0% | $623.54 | $876.55 | — | EQUITY | 75886F107 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 187,500 (+1.1%) | $7.909M (+1.0%) | 0.1% | $42.18 | $29.45 | — | EQUITY | 927107409 |
| STRW | STRAWBERRY FIELDS REIT INC | 32,288 (+3.2%) | $444K (+19.2%) | 0.0% | $13.75 | $10.69 | — | EQUITY | 863182101 |
| DVN | DEVON ENERGY CORP | 9,022 (+4.1%) | $373K (-14.5%) | 0.0% | $41.32 | $43.37 | — | EQUITY | 25179M103 |
| WTRG | ESSENTIAL UTILITIES INC | 60,603 (+2.5%) | $2.322M (-2.5%) | 0.0% | $38.31 | $39.32 | — | EQUITY | 29670G102 |
| HSY | HERSHEY CO/THE | 2,047 (+3.3%) | $359K (-12.8%) | 0.0% | $175.45 | $170.52 | — | EQUITY | 427866108 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 192,674 (+2.0%) | $1.568M (-2.2%) | 0.0% | $8.14 | $10.52 | — | EQUITY | 35243J101 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,828 (+22.0%) | $464K (+6.8%) | 0.0% | $52.58 | $69.78 | — | EQUITY | 25659T107 |
| EVTC | EVERTEC INC | 21,557 (+6.6%) | $599K (+4.9%) | 0.0% | $27.78 | $33.62 | — | EQUITY | 30040P103 |
| ENOV | ENOVIS CORP | 14,243 (+1.3%) | $295K (-7.9%) | 0.0% | $20.70 | $40.80 | — | EQUITY | 194014502 |
| FDX | FEDEX CORP | 2,041 (+10.2%) | $639K (-3.1%) | 0.0% | $313.13 | $276.55 | — | EQUITY | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 2,529 (+17.8%) | $445K (+4.7%) | 0.0% | $175.78 | $157.09 | — | EQUITY | 25278X109 |
| SHAK | SHAKE SHACK INC - CLASS A | 10,897 (+61.6%) | $610K (+2.3%) | 0.0% | $56.02 | $64.93 | — | EQUITY | 819047101 |
| NOV | NOV INC | 26,061 (+2.8%) | $483K (+1.4%) | 0.0% | $18.55 | $12.76 | — | EQUITY | 62955J103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,100 (+1.2%) | $753K (+0.2%) | 0.0% | $74.53 | $37.00 | — | EQUITY | 026874784 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTERNATIONAL INC | 191,952 | $43.39M | 0.4% | $226.03 | $53.13 | — | — | 438516106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,082,262 | $28.89M | 0.3% | $26.69 | $28.74 | — | — | 381013101 |
| MASI | MASIMO CORP | 92,000 | $16.36M | 0.1% | $177.87 | $38.66 | — | — | 574795100 |
| FFIC | FLUSHING FINANCIAL CORP | 844,450 | $12.97M | 0.1% | $15.36 | $11.57 | — | — | 343873105 |
| CVGW | CALAVO GROWERS INC | 479,000 | $12.35M | 0.1% | $25.79 | $29.57 | — | — | 128246105 |
| VB | VANGUARD SML-CAP ETF | 33,330 | $8.73M | 0.1% | $261.92 | $247.78 | — | — | 922908751 |
| VFH | VANGUARD FINANCIALS ETF | 50,549 | $6.107M | 0.1% | $120.81 | $127.30 | — | — | 92204A405 |
| DD | DUPONT DE NEMOURS INC | 122,505 | $5.611M | 0.1% | $45.80 | $23.14 | — | — | 26614N102 |
| HST | HOST HOTELS & RESORTS INC | 251,701 | $4.823M | 0.0% | $19.16 | $15.57 | — | — | 44107P104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 73,859 | $3.992M | 0.0% | $54.05 | $52.14 | — | — | 922042858 |
| AL | AIR LEASE CORP | 59,071 | $3.836M | 0.0% | $64.94 | $54.18 | — | — | 00912X302 |
| SEE | SEALED AIR CORP | 90,400 | $3.801M | 0.0% | $42.05 | $38.75 | — | — | 81211K100 |
| MPX | MARINE PRODUCTS CORP | 508,571 | $3.697M | 0.0% | $7.27 | $4.55 | — | — | 568427108 |
| REZ | ISHARS RES AND MULTI REALES | 42,458 | $3.533M | 0.0% | $83.21 | $82.34 | — | — | 464288562 |
| INTU | INTUIT INC | 7,615 | $3.293M | 0.0% | $432.38 | $452.09 | — | — | 461202103 |
| VO | VANGUARD MID-CAP ETF | 10,859 | $3.118M | 0.0% | $287.18 | $286.99 | — | — | 922908629 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 31,343 | $3.008M | 0.0% | $95.96 | $86.87 | — | — | 78464A821 |
| TPH | TRI POINTE HOMES INC | 49,369 | $2.307M | 0.0% | $46.73 | $36.29 | — | — | 87265H109 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 18,301 | $2.007M | 0.0% | $109.69 | $109.20 | — | — | 92206C680 |
| STKL | SUNOPTA INC | 302,000 | $1.957M | 0.0% | $6.48 | $5.16 | — | — | 8676EP108 |
| AON | AON PLC-CLASS A | 5,939 | $1.917M | 0.0% | $322.78 | $360.95 | — | — | G0403H108 |
| QCOM | QUALCOMM INC | 14,832 | $1.91M | 0.0% | $128.78 | $118.80 | — | — | 747525103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 135,000 | $1.461M | 0.0% | $10.82 | $10.06 | — | — | 489398107 |
| EBAY | EBAY INC | 15,115 | $1.376M | 0.0% | $91.02 | $22.66 | — | — | 278642103 |
| VOO | VANGUARD S&P 500 ETF | 2,085 | $1.246M | 0.0% | $597.55 | $568.03 | — | — | 922908363 |
| FARM | FARMER BROS CO | 936,500 | $1.189M | 0.0% | $1.27 | $8.67 | — | — | 307675108 |
| SEMR | SEMRUSH HOLDINGS INC-A | 95,934 | $1.145M | 0.0% | $11.94 | $9.48 | — | — | 81686C104 |
| ICHR | ICHOR HOLDINGS LTD | 24,100 | $1.123M | 0.0% | $46.61 | $25.48 | — | — | G4740B105 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 15,850 | $923K | 0.0% | $58.24 | $54.20 | — | — | 33736Q104 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 16,502 | $910K | 0.0% | $55.16 | $40.11 | — | — | 33939L407 |
| HOLX | HOLOGIC INC | 12,002 | $907K | 0.0% | $75.59 | $74.45 | — | — | 436440101 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,000 | $845K | 0.0% | $40.23 | $22.69 | — | — | 03753U106 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 59,587 | $809K | 0.0% | $13.57 | $13.42 | — | — | 76525P100 |
| CTO | CTO REALTY GROWTH INC | 38,919 | $720K | 0.0% | $18.49 | $29.41 | — | — | 22948Q101 |
| HYNE | HOYNE BANCORP INC | 49,500 | $717K | 0.0% | $14.48 | $13.87 | — | — | 44326H107 |
| BBT | BEACON FINANCIAL CORP | 23,825 | $715K | 0.0% | $30.00 | $19.44 | — | — | 084680107 |
| NECB | NORTHEAST COMMUNITY BANCORP | 30,000 | $714K | 0.0% | $23.80 | $21.82 | — | — | 664121100 |
| OSBC | OLD SECOND BANCORP INC | 32,721 | $660K | 0.0% | $20.16 | $17.86 | — | — | 680277100 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,718 | $647K | 0.0% | $16.71 | $12.89 | — | — | 732344106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 3,370 | $639K | 0.0% | $189.59 | $157.76 | — | — | 464287630 |
| IXN | ISHARES GLOBAL TECH ETF | 6,000 | $600K | 0.0% | $99.97 | $92.34 | — | — | 464287291 |
| VPG | VISHAY PRECISION GROUP | 13,532 | $588K | 0.0% | $43.42 | $27.52 | — | — | 92835K103 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $578K | 0.0% | $14.46 | $14.31 | — | — | 03152W109 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 25,021 | $559K | 0.0% | $22.36 | $20.38 | — | — | 00326W106 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,400 | $547K | 0.0% | $124.31 | $109.58 | — | — | 464287804 |
| GOLD | GOLD.COM INC | 13,500 | $541K | 0.0% | $40.08 | $22.19 | — | — | 00181T107 |
| ITGR | INTEGER HOLDINGS CORP | 6,125 | $539K | 0.0% | $88.00 | $51.03 | — | — | 45826H109 |
| FPI | FARMLAND PARTNERS INC | 47,490 | $533K | 0.0% | $11.23 | $11.39 | — | — | 31154R109 |
| BDC | BELDEN INC | 4,380 | $503K | 0.0% | $114.83 | $118.83 | — | — | 077454106 |
| VCEL | VERICEL CORP | 15,495 | $498K | 0.0% | $32.17 | $30.05 | — | — | 92346J108 |
| VTR | VENTAS INC | 6,075 | $497K | 0.0% | $81.78 | $63.96 | — | — | 92276F100 |
| INDB | INDEPENDENT BANK CORP/MA | 6,368 | $479K | 0.0% | $75.21 | $59.27 | — | — | 453836108 |
| UBSI | UNITED BANKSHARES INC | 11,000 | $456K | 0.0% | $41.42 | $38.56 | — | — | 909907107 |
| — | EATON VANCE T/M BUY-WRIT OPP | 32,815 | $449K | 0.0% | $13.67 | $13.87 | — | — | 27828Y108 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400,000 | $442K | 0.0% | $1.10 | $1.16 | — | — | 665531AJ8 |
| IYF | ISHARES US FINANCIALS ETF | 3,701 | $435K | 0.0% | $117.65 | $120.98 | — | — | 464287788 |
| GBCI | GLACIER BANCORP INC | 9,500 | $424K | 0.0% | $44.67 | $49.95 | — | — | 37637Q105 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,501 | $422K | 0.0% | $281.07 | $222.22 | — | — | 12503M108 |
| EGP | EASTGROUP PROPERTIES INC | 2,274 | $421K | 0.0% | $185.09 | $167.10 | — | — | 277276101 |
| MO | ALTRIA GROUP INC | 6,306 | $416K | 0.0% | $65.99 | $56.16 | — | — | 02209S103 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,864 | $401K | 0.0% | $82.43 | $78.05 | — | — | 922042874 |
| CACC | CREDIT ACCEPTANCE CORP | 945 | $400K | 0.0% | $423.46 | $480.96 | — | — | 225310101 |
| CSGS | CSG SYSTEMS INTL INC | 5,000 | $400K | 0.0% | $79.94 | $79.47 | — | — | 126349109 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 55,000 | $396K | 0.0% | $7.19 | $0.96 | — | — | 093712AK3 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165,300 | $390K | 0.0% | $2.36 | $3.13 | — | — | 10482B101 |
| NNAVW | NEXTNAV INC | 60,000 | $380K | 0.0% | $6.33 | $7.15 | — | — | 65345N114 |
| NIC | NICOLET BANKSHARES INC | 2,500 | $372K | 0.0% | $148.62 | $143.63 | — | — | 65406E102 |
| VUG | VANGUARD GROWTH ETF | 849 | $371K | 0.0% | $436.79 | $439.17 | — | — | 922908736 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 3,750 | $367K | 0.0% | $97.91 | $95.32 | — | — | 78464A409 |
| OS | ONESTREAM INC | 15,000 | $360K | 0.0% | $24.00 | $23.28 | — | — | 68278B107 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,000 | $349K | 0.0% | $69.75 | $68.23 | — | — | 46434G103 |
| EMBC | EMBECTA CORP | 38,906 | $344K | 0.0% | $8.84 | $10.90 | — | — | 29082K105 |
| MC | MOELIS & CO - CLASS A | 6,000 | $342K | 0.0% | $57.00 | $67.32 | — | — | 60786M105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,000 | $340K | 0.0% | $17.00 | $15.31 | — | — | 390607109 |
| — | M-TRON INDUSTRIES INC RIGHT | 168,400 | $338K | 0.0% | $2.01 | $2.01 | — | — | 55380K133 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 260,000 | $336K | 0.0% | $1.29 | $1.26 | — | — | 89377MAB5 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $334K | 0.0% | $0.96 | $0.75 | — | — | 75737FAE8 |
| IYR | ISHARES US REAL ESTATE ETF | 3,298 | $312K | 0.0% | $94.56 | $94.70 | — | — | 464287739 |
| IDU | ISHARES US UTILITIES ETF | 2,575 | $299K | 0.0% | $116.11 | $104.57 | — | — | 464287697 |
| XAR | SS SPDR S&P AEROSPACE DEF | 1,150 | $292K | 0.0% | $253.98 | $210.94 | — | — | 78464A631 |
| HLIT | HARMONIC INC | 32,091 | $288K | 0.0% | $8.98 | $12.62 | — | — | 413160102 |
| — | BOX INC 1.500 09/15/29 CVT | 300,000 | $276K | 0.0% | $0.92 | $1.01 | — | — | 10316TAD6 |
| — | EATON VANCE T/M GLBL BUY-WR | 30,963 | $272K | 0.0% | $8.78 | $8.65 | — | — | 27829C105 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 8,000 | $267K | 0.0% | $33.40 | $36.75 | — | — | 32055Y201 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,650 | $239K | 0.0% | $144.71 | $133.04 | — | — | 464287887 |
| AJG | ARTHUR J GALLAGHER & CO | 1,077 | $233K | 0.0% | $216.58 | $301.54 | — | — | 363576109 |
| DIA | SS SPDR DOW JONES INDUS AVG | 500 | $232K | 0.0% | $463.19 | $440.65 | — | — | 78467X109 |
| SLV | ISHARES SILVER TRUST | 3,300 | $225K | 0.0% | $68.14 | $64.42 | — | — | 46428Q109 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 | $224K | 0.0% | $77.08 | $47.66 | — | — | 68902V107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405 | $221K | 0.0% | $157.28 | $136.43 | — | — | 45866F104 |
| WY | WEYERHAEUSER CO | 8,976 | $219K | 0.0% | $24.43 | $25.57 | — | — | 962166104 |
| DUK | DUKE ENERGY CORP | 1,674 | $219K | 0.0% | $130.94 | $120.88 | — | — | 26441C204 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 4,115 | $216K | 0.0% | $52.56 | $52.76 | — | — | 464288646 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 9,450 | $215K | 0.0% | $22.70 | $21.89 | — | — | 09257P105 |
| EHAB | ENHABIT INC | 15,100 | $213K | 0.0% | $14.09 | $10.95 | — | — | 29332G102 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,000 | $212K | 0.0% | $70.51 | $23.31 | — | — | 50077B207 |
| PPL | PPL CORP | 5,521 | $211K | 0.0% | $38.20 | $36.23 | — | — | 69351T106 |
| CVBF | CVB FINANCIAL CORP | 10,750 | $208K | 0.0% | $19.39 | $19.18 | — | — | 126600105 |
| VNT | VONTIER CORP | 5,851 | $208K | 0.0% | $35.47 | $34.06 | — | — | 928881101 |
| GDXU | MICROSECTORS GOLD MINERS 3X | 1,000 | $201K | 0.0% | $201.39 | $204.88 | — | — | 063679542 |
| ALB | ALBEMARLE CORP | 1,120 | $201K | 0.0% | $179.53 | $171.25 | — | — | 012653101 |
| ODV | OSISKO DEVELOPMENT CORP | 61,630 | $200K | 0.0% | $3.25 | $2.88 | — | — | 68828E809 |
| CNNE | CANNAE HOLDINGS INC | 17,000 | $193K | 0.0% | $11.37 | $21.45 | — | — | 13765N107 |
| CTLP | CANTALOUPE INC | 17,000 | $184K | 0.0% | $10.81 | $9.55 | — | — | 138103106 |
| ARLO | ARLO TECHNOLOGIES INC | 12,700 | $181K | 0.0% | $14.23 | $12.78 | — | — | 04206A101 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $180K | 0.0% | $18.03 | $12.80 | — | — | 94188P101 |
| ALIT | ALIGHT INC - CLASS A | 295,679 | $172K | 0.0% | $0.58 | $4.67 | — | — | 01626W101 |
| TIC | TIC SOLUTIONS INC | 10,000 | $65,800 | 0.0% | $6.58 | $11.13 | — | — | 00510N102 |
| BLZE | BACKBLAZE INC-A | 14,400 | $49,680 | 0.0% | $3.45 | $5.08 | — | — | 05637B105 |
| GAB-R | GABELLI EQUITY TRUST-RT | 841,680 | $5,892 | 0.0% | $0.01 | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CR | CRANE CO | 978,953 (-1.9%) | $218M (+27.9%) | 2.0% | $223.07 | $75.98 | — | EQUITY | 224408104 |
| MYE | MYERS INDUSTRIES INC | 3,374,319 (-1.6%) | $119M (+64.0%) | 1.1% | $35.31 | $11.03 | — | EQUITY | 628464109 |
| IVV | ISHRS CORE S&P 500 | 5,910 (-91.4%) | $4.426M (-90.2%) | 0.0% | $748.85 | $620.90 | — | EXCHANGE TRADED | 464287200 |
| SPHR | SPHERE ENTERTAINMENT CO | 765,913 (-3.6%) | $133M (+42.0%) | 1.2% | $173.03 | $35.18 | — | EQUITY | 55826T102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 399,032 (-1.3%) | $156M (+33.2%) | 1.4% | $391.45 | $46.26 | — | EQUITY | 942749102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 891,400 (-3.7%) | $115M (+34.2%) | 1.0% | $128.55 | $39.48 | — | EQUITY | 78377T107 |
| NPO | ENPRO INC | 281,677 (-8.3%) | $106M (+37.9%) | 1.0% | $376.93 | $68.44 | — | EQUITY | 29355X107 |
| ATEX | ANTERIX INC | 415,520 (-2.4%) | $42.77M (+163.0%) | 0.4% | $102.94 | $28.88 | — | EQUITY | 03676C100 |
| GTX | GARRETT MOTION INC | 1,707,035 (-12.6%) | $61.85M (+74.3%) | 0.6% | $36.23 | $7.83 | — | EQUITY | 366505105 |
| MTRN | MATERION CORP | 180,940 (-5.4%) | $53.81M (+94.5%) | 0.5% | $297.39 | $31.65 | — | EQUITY | 576690101 |
| DCO | DUCOMMUN INC | 427,832 (-4.8%) | $79.24M (+44.5%) | 0.7% | $185.21 | $45.92 | — | EQUITY | 264147109 |
| TSAT | TELESAT CORP | 1,723,385 (-2.6%) | $87.24M (+36.2%) | 0.8% | $50.62 | $28.56 | — | EQUITY | 879512309 |
| WBD | WARNER BROS DISCOVERY INC | 1,294,958 (-35.3%) | $34.52M (-37.2%) | 0.3% | $26.66 | $15.45 | — | EQUITY | 934423104 |
| CTS | CTS CORP | 1,170,496 (-2.4%) | $76.3M (+33.3%) | 0.7% | $65.19 | $10.81 | — | EQUITY | 126501105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 1,713 (-97.2%) | $634K (-96.8%) | 0.0% | $370.04 | $306.14 | — | EXCHANGE TRADED | 922908769 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,144,996 (-1.3%) | $121M (+17.9%) | 1.1% | $56.31 | $42.39 | — | EQUITY | 047726104 |
| STT | STATE STREET CORP | 451,003 (-1.9%) | $76.49M (+31.5%) | 0.7% | $169.60 | $48.15 | — | EQUITY | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 976,858 (-6.3%) | $141M (+14.2%) | 1.3% | $144.61 | $22.01 | — | EQUITY | 064058100 |
| GRC | GORMAN-RUPP CO | 567,470 (-2.6%) | $52.06M (+43.9%) | 0.5% | $91.74 | $26.54 | — | EQUITY | 383082104 |
| FSTR | FOSTER (LB) CO-A | 885,439 (-1.8%) | $40M (+59.0%) | 0.4% | $45.17 | $14.64 | — | EQUITY | 350060109 |
| ROK | ROCKWELL AUTOMATION INC | 111,389 (-2.0%) | $55.15M (+35.3%) | 0.5% | $495.08 | $68.66 | — | EQUITY | 773903109 |
| MOG/A | MOOG INC-CLASS A | 114,451 (-3.0%) | $48.51M (+40.4%) | 0.4% | $423.84 | $52.20 | — | EQUITY | 615394202 |
| TWIN | TWIN DISC INC | 1,629,936 (-1.4%) | $37.81M (+51.8%) | 0.3% | $23.20 | $16.87 | — | EQUITY | 901476101 |
| AXP | AMERICAN EXPRESS CO | 388,962 (-1.2%) | $132M (+10.5%) | 1.2% | $338.25 | $59.29 | — | EQUITY | 025816109 |
| GFF | GRIFFON CORP | 500,440 (-1.1%) | $48.81M (+32.7%) | 0.4% | $97.53 | $8.78 | — | EQUITY | 398433102 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 605,197 (-3.7%) | $48.95M (+32.3%) | 0.4% | $80.89 | $34.31 | — | EQUITY | 558256103 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,052,375 (-1.3%) | $80.51M (+17.4%) | 0.7% | $76.50 | $22.99 | — | EQUITY | 781846308 |
| MOD | MODINE MANUFACTURING CO | 489,969 (-11.1%) | $131M (+9.5%) | 1.2% | $267.02 | $9.51 | — | EQUITY | 607828100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 11,181 (-95.2%) | $565K (-95.2%) | 0.0% | $50.57 | $50.64 | — | EXCHANGE TRADED | 46641Q837 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 13,350 (-89.4%) | $1.289M (-88.7%) | 0.0% | $96.58 | $88.29 | — | EXCHANGE TRADED | 46432F842 |
| SXT | SENSIENT TECHNOLOGIES CORP | 296,891 (-3.9%) | $36.6M (+37.0%) | 0.3% | $123.29 | $39.91 | — | EQUITY | 81725T100 |
| DAN | DANA INC | 1,135,498 (-6.2%) | $30.9M (-24.2%) | 0.3% | $27.21 | $14.48 | — | EQUITY | 235825205 |
| ENR | ENERGIZER HOLDINGS INC | 2,027,726 (-1.6%) | $43.47M (+28.5%) | 0.4% | $21.44 | $27.81 | — | EQUITY | 29272W109 |
| AMZN | AMAZON.COM INC | 117,679 (-34.3%) | $28.05M (-24.8%) | 0.3% | $238.34 | $145.91 | — | EQUITY | 023135106 |
| ROG | ROGERS CORP | 181,015 (-5.4%) | $29.64M (+44.4%) | 0.3% | $163.73 | $121.16 | — | EQUITY | 775133101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 825,262 (-2.3%) | $29.92M (-23.2%) | 0.3% | $36.26 | $17.56 | — | EQUITY | 911684108 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,268,288 (-4.8%) | $65.82M (+15.7%) | 0.6% | $51.90 | $37.90 | — | EQUITY | 047726302 |
| CVCO | CAVCO INDUSTRIES INC | 79,844 (-3.9%) | $49.05M (+21.9%) | 0.4% | $614.38 | $46.86 | — | EQUITY | 149568107 |
| MSFT | MICROSOFT CORP | 106,101 (-18.4%) | $39.58M (-17.8%) | 0.4% | $373.02 | $117.17 | — | EQUITY | 594918104 |
| SPY | SPDR S&P 500 ETF | 17,795 (-46.6%) | $13.29M (-38.7%) | 0.1% | $746.77 | $463.18 | — | EXCHANGE TRADED | 78462F103 |
| GHM | GRAHAM CORP | 221,907 (-9.0%) | $27.47M (+42.7%) | 0.2% | $123.79 | $12.38 | — | EQUITY | 384556106 |
| MLI | MUELLER INDUSTRIES INC | 1,542,150 (-5.8%) | $190M (+4.5%) | 1.7% | $122.93 | $25.09 | — | EQUITY | 624756102 |
| NEM | NEWMONT CORP | 489,778 (-1.4%) | $45.75M (-14.9%) | 0.4% | $93.40 | $31.64 | — | EQUITY | 651639106 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 3,440 (-95.6%) | $346K (-95.6%) | 0.0% | $100.67 | $100.42 | — | EXCHANGE TRADED | 46436E718 |
| ORLY | O'REILLY AUTOMOTIVE INC | 486,239 (-13.8%) | $44.78M (-14.0%) | 0.4% | $92.09 | $86.00 | — | EQUITY | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 369,774 (-7.5%) | $16.68M (+75.3%) | 0.1% | $45.11 | $10.84 | — | EQUITY | 42824C109 |
| CW | CURTISS-WRIGHT CORP | 122,132 (-2.6%) | $92.55M (+8.3%) | 0.8% | $757.76 | $32.35 | — | EQUITY | 231561101 |
| AZZ | AZZ INC | 338,991 (-6.7%) | $52.56M (+15.6%) | 0.5% | $155.05 | $36.67 | — | EQUITY | 002474104 |
| AIR | AAR CORP | 222,856 (-1.9%) | $31.85M (+28.1%) | 0.3% | $142.93 | $34.81 | — | EQUITY | 000361105 |
| BSX | BOSTON SCIENTIFIC CORP | 64,563 (-58.4%) | $2.756M (-71.7%) | 0.0% | $42.68 | $63.37 | — | EQUITY | 101137107 |
| ASTE | ASTEC INDUSTRIES INC | 1,077,885 (-2.2%) | $65.96M (+11.1%) | 0.6% | $61.19 | $36.21 | — | EQUITY | 046224101 |
| EFA | ISHARES MSCI EAFE ETF | 2,163 (-96.9%) | $225K (-96.7%) | 0.0% | $103.88 | $91.59 | — | EXCHANGE TRADED | 464287465 |
| T | AT&T INC | 700,878 (-2.8%) | $14.51M (-30.6%) | 0.1% | $20.70 | $13.48 | — | EQUITY | 00206R102 |
| APA | APA CORP | 558,213 (-3.1%) | $18.18M (-25.6%) | 0.2% | $32.57 | $28.21 | — | EQUITY | 03743Q108 |
| CMCSA | COMCAST CORP-CLASS A | 204,954 (-47.4%) | $5.032M (-55.1%) | 0.0% | $24.55 | $28.30 | — | EQUITY | 20030N101 |
| ACA | ARCOSA INC | 173,151 (-3.4%) | $25.16M (+32.2%) | 0.2% | $145.29 | $35.03 | — | EQUITY | 039653100 |
| DE | DEERE & CO | 93,565 (-1.4%) | $59.35M (+11.0%) | 0.5% | $634.33 | $68.04 | — | EQUITY | 244199105 |
| KKR | KKR & CO INC | 304,739 (-16.2%) | $27.97M (-16.8%) | 0.3% | $91.78 | $36.07 | — | EQUITY | 48251W104 |
| FITB | FIFTH THIRD BANCORP | 41,692 (-75.7%) | $2.35M (-70.6%) | 0.0% | $56.37 | $49.09 | — | EQUITY | 316773100 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,291,578 (-2.2%) | $54.99M (-8.9%) | 0.5% | $2.71 | $6.72 | — | DEPOSITORY RECEI | 40049J206 |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 (-85.1%) | $1.1M (-81.9%) | 0.0% | $137.53 | $116.50 | — | EXCHANGE TRADED | 464287309 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 15,001 (-10.5%) | $11.45M (+75.0%) | 0.1% | $763.14 | $220.50 | — | EQUITY | 22788C105 |
| MCS | MARCUS CORPORATION | 875,505 (-4.1%) | $20.54M (+31.1%) | 0.2% | $23.46 | $14.10 | — | EQUITY | 566330106 |
| SONY | SONY GROUP CORP - SP ADR | 4,498,717 (-2.0%) | $90.24M (-5.0%) | 0.8% | $20.06 | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| NTRS | NORTHERN TRUST CORP | 146,020 (-1.8%) | $25.38M (+22.3%) | 0.2% | $173.84 | $40.35 | — | EQUITY | 665859104 |
| AP | AMPCO-PITTSBURGH CORP | 2,459,829 (-1.3%) | $21.28M (+27.1%) | 0.2% | $8.65 | $7.74 | — | EQUITY | 032037103 |
| SBGI | SINCLAIR INC | 3,936,001 (-1.3%) | $56.09M (+8.7%) | 0.5% | $14.25 | $16.13 | — | EQUITY | 829242106 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 439,026 (-7.0%) | $39.85M (+12.7%) | 0.4% | $90.76 | $40.13 | — | EQUITY | L6388F110 |
| HXL | HEXCEL CORP | 249,414 (-1.8%) | $24.96M (+21.4%) | 0.2% | $100.06 | $62.44 | — | EQUITY | 428291108 |
| FSS | FEDERAL SIGNAL CORP | 316,285 (-5.7%) | $40.64M (+12.1%) | 0.4% | $128.49 | $8.39 | — | EQUITY | 313855108 |
| RES | RPC INC | 2,782,249 (-3.8%) | $16.22M (-20.8%) | 0.1% | $5.83 | $8.58 | — | EQUITY | 749660106 |
| AMAT | APPLIED MATERIALS INC | 15,770 (-25.7%) | $11.4M (+57.2%) | 0.1% | $723.00 | $181.86 | — | EQUITY | 038222105 |
| TXT | TEXTRON INC | 1,278,399 (-1.1%) | $117M (+3.6%) | 1.1% | $91.73 | $37.86 | — | EQUITY | 883203101 |
| JCI | JOHNSON CONTROLS INTERNATION | 322,740 (-2.0%) | $47.16M (+9.3%) | 0.4% | $146.11 | $33.21 | — | EQUITY | G51502105 |
| EML | EASTERN CO/THE | 504,419 (-1.5%) | $14.05M (+35.5%) | 0.1% | $27.85 | $16.57 | — | EQUITY | 276317104 |
| BH/A | BIGLARI HOLDINGS INC-A | 11,038 (-1.7%) | $23.23M (+18.7%) | 0.2% | $2104.68 | $768.06 | — | EQUITY | 08986R408 |
| RSG | REPUBLIC SERVICES INC | 446,379 (-1.0%) | $95.11M (-3.7%) | 0.9% | $213.08 | $27.47 | — | EQUITY | 760759100 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 3,936 (-93.2%) | $304K (-92.2%) | 0.0% | $77.11 | $62.06 | — | EXCHANGE TRADED | 464287507 |
| SMP | STANDARD MOTOR PRODS | 979,834 (-1.7%) | $38.18M (+10.3%) | 0.3% | $38.97 | $32.52 | — | EQUITY | 853666105 |
| CZR | CAESARS ENTERTAINMENT INC | 1,066,575 (-1.6%) | $32.19M (+12.4%) | 0.3% | $30.18 | $32.84 | — | EQUITY | 12769G100 |
| MS | MORGAN STANLEY | 100,177 (-6.7%) | $20.94M (+18.5%) | 0.2% | $209.04 | $24.01 | — | EQUITY | 617446448 |
| PNC | PNC FINANCIAL SERVICES GROUP | 125,901 (-5.6%) | $31M (+11.7%) | 0.3% | $246.22 | $62.26 | — | EQUITY | 693475105 |
| PANW | PALO ALTO NETWORKS INC | 18,189 (-1.9%) | $6.203M (+108.6%) | 0.1% | $341.02 | $145.81 | — | EQUITY | 697435105 |
| LBRDA | LIBERTY BROAD A | 95,133 (-24.3%) | $3.166M (-49.8%) | 0.0% | $33.28 | $65.60 | — | EQUITY | 530307107 |
| KGC | KINROSS GOLD CORP | 404,955 (-2.8%) | $9.565M (-24.8%) | 0.1% | $23.62 | $5.74 | — | EQUITY | 496902404 |
| AAPL | APPLE INC | 116,796 (-3.3%) | $33.8M (+10.2%) | 0.3% | $289.36 | $106.77 | — | EQUITY | 037833100 |
| BAC | BANK OF AMERICA CORP | 437,223 (-2.3%) | $24.91M (+14.2%) | 0.2% | $56.98 | $22.28 | — | EQUITY | 060505104 |
| GLIBK | LIBERTY CAPITAL CORP-CL C | 27,231 (-72.2%) | $587K (-83.9%) | 0.0% | $21.56 | $35.30 | — | EQUITY | 36164V800 |
| MGM | MGM RESORTS INTERNATIONAL | 333,114 (-4.6%) | $15.93M (+23.2%) | 0.1% | $47.81 | $29.31 | — | EQUITY | 552953101 |
| TMUS | T-MOBILE US INC | 58,019 (-4.2%) | $9.732M (-23.5%) | 0.1% | $167.73 | $44.74 | — | EQUITY | 872590104 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 335,878 (-4.1%) | $28.8M (+11.5%) | 0.3% | $85.75 | $71.69 | — | EQUITY | 84790A105 |
| LBRDK | LIBERTY BROAD C | 77,384 (-29.8%) | $2.574M (-53.6%) | 0.0% | $33.26 | $88.89 | — | EQUITY | 530307305 |
| IMKTA | INGLES MARKETS INC-CLASS A | 548,931 (-4.3%) | $48.62M (-5.7%) | 0.4% | $88.58 | $23.15 | — | EQUITY | 457030104 |
| LION | LIONSGATE STUDIOS HOLDING CO | 526,834 (-1.7%) | $8.066M (+57.0%) | 0.1% | $15.31 | $6.69 | — | EQUITY | 53626N102 |
| PBI | PITNEY BOWES INC | 469,200 (-4.1%) | $8.22M (+52.1%) | 0.1% | $17.52 | $6.05 | — | EQUITY | 724479100 |
| PFE | PFIZER INC | 571,286 (-3.1%) | $13.76M (-16.9%) | 0.1% | $24.08 | $24.28 | — | EQUITY | 717081103 |
| POST | POST HOLDINGS INC | 226,166 (-1.7%) | $19.96M (-12.2%) | 0.2% | $88.26 | $41.03 | — | EQUITY | 737446104 |
| HAL | HALLIBURTON CO | 461,685 (-2.1%) | $15.67M (-14.8%) | 0.1% | $33.95 | $27.80 | — | EQUITY | 406216101 |
| GEF | GREIF INC-CL A | 410,565 (-1.3%) | $30.58M (+9.6%) | 0.3% | $74.49 | $32.49 | — | EQUITY | 397624107 |
| MDY | STATE STREET SPDR S&P MIDCAP | 821 (-84.1%) | $577K (-81.9%) | 0.0% | $703.34 | $566.46 | — | EXCHANGE TRADED | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 27,365 (-2.2%) | $10.67M (-19.4%) | 0.1% | $389.89 | $165.91 | — | EQUITY | 40412C101 |
| GE | GE AEROSPACE | 66,747 (-15.5%) | $24.95M (+11.3%) | 0.2% | $373.73 | $111.62 | — | EQUITY | 369604301 |
| GOOGL | ALPHABET INC-CL A | 51,623 (-6.8%) | $18.45M (+15.8%) | 0.2% | $357.37 | $109.52 | — | EQUITY | 02079K305 |
| SIRI | SIRIUS XM HOLDINGS INC | 399,304 (-1.2%) | $11.8M (+26.5%) | 0.1% | $29.54 | $31.06 | — | EQUITY | 829933100 |
| NOW | SERVICENOW INC | 3,245 (-87.8%) | $322K (-88.4%) | 0.0% | $99.28 | $154.81 | — | EQUITY | 81762P102 |
| AU | ANGLOGOLD ASHANTI PLC | 87,678 (-7.5%) | $7.092M (-23.2%) | 0.1% | $80.89 | $30.26 | — | EQUITY | G0378L100 |
| REZI | RESIDEO TECHNOLOGIES INC | 278,602 (-12.9%) | $8.665M (-19.6%) | 0.1% | $31.10 | $15.15 | — | EQUITY | 76118Y104 |
| COST | COSTCO WHOLESALE CORP | 5,155 (-25.3%) | $4.822M (-29.9%) | 0.0% | $935.47 | $468.95 | — | EQUITY | 22160K105 |
| FOXA | FOX CORP - CLASS A | 287,785 (-1.3%) | $15.01M (-11.9%) | 0.1% | $52.16 | $35.03 | — | EQUITY | 35137L105 |
| FNV | FRANCO-NEVADA CORP | 10,699 (-37.3%) | $2.231M (-47.0%) | 0.0% | $208.51 | $131.96 | — | EQUITY | 351858105 |
| CME | CME GROUP INC | 2,702 (-68.9%) | $597K (-76.7%) | 0.0% | $220.83 | $268.90 | — | EQUITY | 12572Q105 |
| APH | AMPHENOL CORP-CL A | 47,342 (-6.4%) | $8.347M (+30.6%) | 0.1% | $176.32 | $137.15 | — | EQUITY | 032095101 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 11,467 (-72.8%) | $837K (-70.0%) | 0.0% | $72.99 | $28.63 | — | EQUITY | 781846209 |
| TRN | TRINITY INDUSTRIES INC | 970,940 (-1.3%) | $33.58M (+6.1%) | 0.3% | $34.58 | $17.21 | — | EQUITY | 896522109 |
| NEE | NEXTERA ENERGY INC | 228,169 (-3.3%) | $20.03M (-8.6%) | 0.2% | $87.77 | $64.70 | — | EQUITY | 65339F101 |
| PRG | PROG HOLDINGS INC | 106,397 (-1.1%) | $4.959M (+60.6%) | 0.0% | $46.61 | $42.20 | — | EQUITY | 74319R101 |
| FUL | H.B. FULLER CO. | 382,337 (-2.3%) | $22.29M (-7.6%) | 0.2% | $58.29 | $35.04 | — | EQUITY | 359694106 |
| BSET | BASSETT FURNITURE INDS | 541,631 (-1.7%) | $9.598M (+23.1%) | 0.1% | $17.72 | $13.12 | — | EQUITY | 070203104 |
| TXNM | TXNM ENERGY INC | 746,544 (-1.2%) | $42.39M (-4.0%) | 0.4% | $56.78 | $29.74 | — | EQUITY | 69349H107 |
| ASML | ASML HOLDING NV-NY REG SHS | 5,104 (-19.6%) | $10.15M (+21.0%) | 0.1% | $1989.44 | $658.43 | — | DEPOSITORY RECEI | N07059210 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 129,048 (-1.4%) | $13.02M (+15.4%) | 0.1% | $100.88 | $97.40 | — | EQUITY | 72348N109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 384,724 (-31.8%) | $871K (-66.5%) | 0.0% | $2.27 | $5.89 | — | EQUITY | 42806J700 |
| COP | CONOCOPHILLIPS | 47,059 (-5.4%) | $4.892M (-25.5%) | 0.0% | $103.96 | $88.17 | — | EQUITY | 20825C104 |
| MCO | MOODY'S CORP | 12,245 (-25.9%) | $5.546M (-23.1%) | 0.0% | $452.92 | $421.34 | — | EQUITY | 615369105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,400 (-66.9%) | $844K (-65.8%) | 0.0% | $156.30 | $122.82 | — | EXCHANGE TRADED | 464287168 |
| NATH | NATHAN'S FAMOUS INC | 273,186 (-6.1%) | $27.76M (-5.3%) | 0.2% | $101.60 | $58.57 | — | EQUITY | 632347100 |
| GEV | GE VERNOVA INC | 12,195 (-16.6%) | $14.33M (+12.3%) | 0.1% | $1174.86 | $177.95 | — | EQUITY | 36828A101 |
| GIS | GENERAL MILLS INC | 353,740 (-4.3%) | $12.31M (-10.6%) | 0.1% | $34.80 | $32.11 | — | EQUITY | 370334104 |
| Q | QNITY ELECTRONICS INC | 49,215 (-14.0%) | $8.037M (+21.7%) | 0.1% | $163.31 | $84.91 | — | EQUITY | 74743L100 |
| ECG | EVERUS CONSTRUCTION GROUP | 34,077 (-5.9%) | $5.655M (+32.2%) | 0.1% | $165.95 | $50.62 | — | EQUITY | 300426103 |
| CHE | CHEMED CORP | 20,528 (-5.8%) | $9.561M (+16.2%) | 0.1% | $465.74 | $109.02 | — | EQUITY | 16359R103 |
| TDW | TIDEWATER INC | 4,680 (-75.9%) | $312K (-80.7%) | 0.0% | $66.63 | $58.00 | — | EQUITY | 88642R109 |
| HY | HYSTER-YALE INC | 788,021 (-2.8%) | $27.63M (+4.8%) | 0.2% | $35.06 | $43.17 | — | EQUITY | 449172105 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,141,258 (-1.9%) | $18.41M (-6.4%) | 0.2% | $5.86 | $5.10 | — | EQUITY | 015857105 |
| KO | COCA-COLA CO/THE | 293,776 (-1.3%) | $23.88M (+5.5%) | 0.2% | $81.27 | $28.25 | — | EQUITY | 191216100 |
| BCO | BRINK'S CO/THE | 5,646 (-66.7%) | $533K (-69.6%) | 0.0% | $94.49 | $73.51 | — | EQUITY | 109696104 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,139 (-5.6%) | $5.182M (-19.1%) | 0.0% | $112.32 | $24.95 | — | EQUITY | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 228,658 (-1.1%) | $19.69M (-5.8%) | 0.2% | $86.09 | $96.79 | — | EQUITY | 98956P102 |
| PJT | PJT PARTNERS INC - A | 4,370 (-67.3%) | $660K (-64.7%) | 0.0% | $150.94 | $30.99 | — | EQUITY | 69343T107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 218,676 (-21.1%) | $2.344M (-33.6%) | 0.0% | $10.72 | $8.72 | — | EQUITY | G4863A108 |
| PEP | PEPSICO INC | 54,646 (-1.1%) | $7.399M (-13.8%) | 0.1% | $135.40 | $69.95 | — | EQUITY | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 83,005 (-1.4%) | $41.53M (+2.9%) | 0.4% | $500.39 | $233.28 | — | EQUITY | 084670702 |
| ALL | ALLSTATE CORP | 39,450 (-1.0%) | $9.387M (+13.6%) | 0.1% | $237.94 | $87.36 | — | EQUITY | 020002101 |
| XYL | XYLEM INC | 322,043 (-1.8%) | $38.07M (-2.9%) | 0.3% | $118.21 | $24.59 | — | EQUITY | 98419M100 |
| IDA | IDACORP INC | 5,500 (-59.3%) | $832K (-56.9%) | 0.0% | $151.30 | $119.88 | — | EQUITY | 451107106 |
| SPGI | S&P GLOBAL INC | 16,642 (-9.8%) | $6.778M (-13.7%) | 0.1% | $407.26 | $318.44 | — | EQUITY | 78409V104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 267,350 (-2.6%) | $19.15M (+5.8%) | 0.2% | $71.62 | $25.19 | — | EQUITY | 668074305 |
| GATX | GATX CORP | 1,054,962 (-4.2%) | $187M (-0.6%) | 1.7% | $177.19 | $37.44 | — | EQUITY | 361448103 |
| INTC | INTEL CORP | 12,375 (-20.8%) | $1.728M (+150.7%) | 0.0% | $139.63 | $44.42 | — | EQUITY | 458140100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,717 (-31.6%) | $7.156M (-12.7%) | 0.1% | $736.40 | $381.10 | — | EXCHANGE TRADED | 46090E103 |
| ORCL | ORACLE CORP | 31,354 (-17.9%) | $4.595M (-18.2%) | 0.0% | $146.55 | $138.62 | — | EQUITY | 68389X105 |
| LILA | LIBERTY LATIN AMER A | 1,084,199 (-1.6%) | $8.5M (-10.7%) | 0.1% | $7.84 | $8.93 | — | EQUITY | G9001E102 |
| FCX | FREEPORT-MCMORAN INC | 692,189 (-8.7%) | $43.53M (-2.3%) | 0.4% | $62.89 | $16.61 | — | EQUITY | 35671D857 |
| WFC | WELLS FARGO & CO | 473,057 (-1.1%) | $39.09M (+2.6%) | 0.4% | $82.64 | $27.57 | — | EQUITY | 949746101 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,511,330 (-1.7%) | $40.68M (+2.5%) | 0.4% | $26.92 | $25.55 | — | EQUITY | 577128101 |
| STRT | STRATTEC SECURITY CORP | 506,879 (-1.5%) | $41.29M (+2.4%) | 0.4% | $81.45 | $32.45 | — | EQUITY | 863111100 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 195,500 (-4.7%) | $8.362M (+12.9%) | 0.1% | $42.77 | $9.20 | — | EQUITY | 913915104 |
| DGII | DIGI INTERNATIONAL INC | 10,440 (-70.8%) | $782K (-54.6%) | 0.0% | $74.95 | $13.18 | — | EQUITY | 253798102 |
| BEN | FRANKLIN RESOURCES INC | 100,258 (-1.6%) | $3.336M (+38.6%) | 0.0% | $33.27 | $21.17 | — | EQUITY | 354613101 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 28,685 (-72.4%) | $268K (-77.3%) | 0.0% | $9.35 | $15.80 | — | EQUITY | G63755105 |
| C | CITIGROUP INC | 51,590 (-7.8%) | $7.221M (+13.8%) | 0.1% | $139.96 | $49.68 | — | EQUITY | 172967424 |
| STC | STEWART INFORMATION SERVICES | 3,030 (-82.2%) | $200K (-80.9%) | 0.0% | $66.02 | $65.09 | — | EQUITY | 860372101 |
| PRGO | PERRIGO CO PLC | 1,363,707 (-2.4%) | $14.17M (-5.6%) | 0.1% | $10.39 | $27.87 | — | EQUITY | G97822103 |
| TG | TREDEGAR CORP | 5,983,144 (-1.9%) | $47.63M (-1.7%) | 0.4% | $7.96 | $10.04 | — | EQUITY | 894650100 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 100,306 (-1.4%) | $8.781M (+10.6%) | 0.1% | $87.54 | $60.59 | — | EQUITY | 531229771 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 71,882 (-4.7%) | $9.194M (+9.7%) | 0.1% | $127.90 | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 186,525 (-2.9%) | $16.04M (+5.3%) | 0.1% | $85.99 | $73.70 | — | EQUITY | 800422107 |
| SR | SPIRE INC | 2,900 (-74.6%) | $226K (-78.1%) | 0.0% | $78.09 | $69.67 | — | EQUITY | 84857L101 |
| HBAN | HUNTINGTON BANCSHARES INC | 461,636 (-2.2%) | $8.185M (+10.8%) | 0.1% | $17.73 | $12.06 | — | EQUITY | 446150104 |
| XLK | TCHNLGY SLCT SPR | 20,300 (-12.1%) | $3.868M (+26.0%) | 0.0% | $190.52 | $124.79 | — | EXCHANGE TRADED | 81369Y803 |
| TT | TRANE TECHNOLOGIES PLC | 15,991 (-5.8%) | $7.854M (+11.0%) | 0.1% | $491.16 | $330.36 | — | EQUITY | G8994E103 |
| FTI | TECHNIPFMC PLC | 33,584 (-21.9%) | $2.227M (-25.1%) | 0.0% | $66.30 | $30.06 | — | EQUITY | G87110105 |
| OKE | ONEOK INC | 151,260 (-1.6%) | $13.15M (-5.3%) | 0.1% | $86.94 | $19.74 | — | EQUITY | 682680103 |
| WRN | WESTERN COPPER AND GOLD CORP | 279,800 (-47.7%) | $627K (-53.7%) | 0.0% | $2.24 | $1.74 | — | EQUITY | 95805V108 |
| TROW | T ROWE PRICE GROUP INC | 29,600 (-34.5%) | $3.365M (-17.4%) | 0.0% | $113.69 | $68.68 | — | EQUITY | 74144T108 |
| IIIV | I3 VERTICALS INC-CLASS A | 47,880 (-38.1%) | $1.023M (-40.9%) | 0.0% | $21.36 | $24.78 | — | EQUITY | 46571Y107 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,094 (-2.8%) | $14.95M (+4.9%) | 0.1% | $1141.42 | $555.00 | — | EQUITY | 384637104 |
| MTW | MANITOWOC COMPANY INC | 357,309 (-2.6%) | $4.963M (+16.2%) | 0.0% | $13.89 | $11.68 | — | EQUITY | 563571405 |
| BMI | BADGER METER INC | 96,725 (-2.0%) | $14.35M (-4.6%) | 0.1% | $148.38 | $34.90 | — | EQUITY | 056525108 |
| EVH | EVOLENT HEALTH INC - A | 247,500 (-14.5%) | $1.341M (+103.2%) | 0.0% | $5.42 | $14.40 | — | EQUITY | 30050B101 |
| MAA | MID-AMERICA APARTMENT COMM | 2,000 (-74.4%) | $278K (-70.9%) | 0.0% | $138.94 | $151.81 | — | EQUITY | 59522J103 |
| NOC | NORTHROP GRUMMAN CORP | 2,889 (-8.1%) | $1.471M (-31.4%) | 0.0% | $509.31 | $323.58 | — | EQUITY | 666807102 |
| ENSG | ENSIGN GROUP INC/THE | 8,989 (-14.2%) | $1.441M (-31.7%) | 0.0% | $160.30 | $140.14 | — | EQUITY | 29358P101 |
| KE | KIMBALL ELECTRONICS INC | 15,180 (-65.9%) | $389K (-63.1%) | 0.0% | $25.60 | $22.71 | — | EQUITY | 49428J109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 305,000 (-3.1%) | $3.581M (+21.8%) | 0.0% | $11.74 | $9.97 | — | EQUITY | 02875D109 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 13,032 (-11.5%) | $1.52M (-29.4%) | 0.0% | $116.67 | $17.77 | — | EQUITY | 69608A108 |
| HBNC | HORIZON BANCORP INC/IN | 13,000 (-75.8%) | $260K (-70.9%) | 0.0% | $19.98 | $14.87 | — | EQUITY | 440407104 |
| EBC | EASTERN BANKSHARES INC | 21,500 (-61.9%) | $478K (-56.7%) | 0.0% | $22.24 | $16.55 | — | EQUITY | 27627N105 |
| TRC | TEJON RANCH CO | 710,339 (-3.7%) | $13.28M (-4.5%) | 0.1% | $18.70 | $21.48 | — | EQUITY | 879080109 |
| ZTS | ZOETIS INC | 12,413 (-2.7%) | $892K (-40.8%) | 0.0% | $71.86 | $77.95 | — | EQUITY | 98978V103 |
| HD | HOME DEPOT INC | 35,594 (-1.9%) | $12.55M (+5.1%) | 0.1% | $352.68 | $81.77 | — | EQUITY | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,508 (-19.2%) | $1.278M (-31.9%) | 0.0% | $509.46 | $381.33 | — | EQUITY | 539830109 |
| PRIM | PRIMORIS SERVICES CORP | 7,086 (-21.7%) | $702K (-45.7%) | 0.0% | $99.12 | $67.77 | — | EQUITY | 74164F103 |
| XIFR | XPLR INFRASTRUCTURE LP | 600,035 (-1.9%) | $7.086M (+9.1%) | 0.1% | $11.81 | $22.94 | — | EQUITY | 65341B106 |
| ASH | ASHLAND INC | 61,583 (-1.7%) | $4.058M (+16.4%) | 0.0% | $65.89 | $53.81 | — | EQUITY | 044186104 |
| MKSI | MKS INC | 715 (-81.5%) | $318K (-64.3%) | 0.0% | $444.80 | $107.04 | — | EQUITY | 55306N104 |
| RGCO | RGC RESOURCES INC | 408,400 (-2.0%) | $9.761M (+6.2%) | 0.1% | $23.90 | $18.86 | — | EQUITY | 74955L103 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 63,663 (-1.4%) | $6.057M (+10.3%) | 0.1% | $95.14 | $62.30 | — | EQUITY | 531229755 |
| BHC | BAUSCH HEALTH COS INC | 707,256 (-5.5%) | $3.487M (-13.8%) | 0.0% | $4.93 | $22.17 | — | EQUITY | 071734107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 559,018 (-6.0%) | $2.583M (+27.4%) | 0.0% | $4.62 | $8.64 | — | EQUITY | 202608105 |
| EGBN | EAGLE BANCORP INC | 216,350 (-3.7%) | $6.142M (+9.9%) | 0.1% | $28.39 | $29.55 | — | EQUITY | 268948106 |
| HWM | HOWMET AEROSPACE INC | 67,013 (-11.6%) | $18.02M (+3.1%) | 0.2% | $268.86 | $64.53 | — | EQUITY | 443201108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 234,956 (-1.9%) | $17.95M (+3.1%) | 0.2% | $76.40 | $23.37 | — | EQUITY | 039483102 |
| HTO | H2O AMERICA | 50,630 (-17.8%) | $3.077M (-14.9%) | 0.0% | $60.77 | $31.89 | — | EQUITY | 784305104 |
| AUB | ATLANTIC UNION BANKSHARES CO | 165,667 (-8.6%) | $7.009M (+8.2%) | 0.1% | $42.31 | $27.24 | — | EQUITY | 04911A107 |
| LEN | LENNAR CORP-A | 6,056 (-51.2%) | $548K (-49.2%) | 0.0% | $90.49 | $108.80 | — | EQUITY | 526057104 |
| MIR | MIRION TECHNOLOGIES INC | 535,270 (-1.7%) | $9.597M (-5.2%) | 0.1% | $17.93 | $8.87 | — | EQUITY | 60471A101 |
| CPB | THE CAMPBELL'S COMPANY | 688,084 (-3.3%) | $15.32M (-3.3%) | 0.1% | $22.27 | $36.70 | — | EQUITY | 134429109 |
| CARR | CARRIER GLOBAL CORP | 76,120 (-15.4%) | $5.583M (+10.3%) | 0.1% | $73.35 | $41.94 | — | EQUITY | 14448C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 82,671 (-5.0%) | $4.764M (-9.8%) | 0.0% | $57.62 | $38.65 | — | EQUITY | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,241 (-28.5%) | $965K (+115.0%) | 0.0% | $297.89 | $76.45 | — | EQUITY | 573874104 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 34,170 (-1.2%) | $2.036M (+33.9%) | 0.0% | $59.57 | $40.28 | — | EQUITY | 928254101 |
| EEM | ISHARES MSCI EMERGING MARKET | 8,000 (-57.0%) | $547K (-48.2%) | 0.0% | $68.41 | $50.96 | — | EXCHANGE TRADED | 464287234 |
| LE | LANDS' END INC | 295,868 (-7.7%) | $3.101M (-14.0%) | 0.0% | $10.48 | $13.15 | — | EQUITY | 51509F105 |
| OFIX | ORTHOFIX MEDICAL INC | 198,800 (-1.5%) | $1.817M (-21.5%) | 0.0% | $9.14 | $30.35 | — | EQUITY | 68752M108 |
| NAGE | NIAGEN BIOSCIENCE INC | 72,700 (-55.9%) | $232K (-68.1%) | 0.0% | $3.19 | $2.98 | — | EQUITY | 171077407 |
| CTRE | CARETRUST REIT INC | 30,711 (-35.0%) | $1.239M (-28.5%) | 0.0% | $40.35 | $30.60 | — | EQUITY | 14174T107 |
| FLS | FLOWSERVE CORP | 1,050,126 (-1.5%) | $77.88M (-0.6%) | 0.7% | $74.16 | $42.30 | — | EQUITY | 34354P105 |
| RGR | STURM RUGER & CO INC | 39,219 (-20.3%) | $1.484M (-24.7%) | 0.0% | $37.85 | $37.09 | — | EQUITY | 864159108 |
| BYD | BOYD GAMING CORP | 175,250 (-4.0%) | $15.48M (+3.2%) | 0.1% | $88.33 | $10.64 | — | EQUITY | 103304101 |
| WYNN | WYNN RESORTS LTD | 73,907 (-1.7%) | $7.176M (-6.0%) | 0.1% | $97.09 | $89.09 | — | EQUITY | 983134107 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 53,119 (-17.6%) | $5.611M (-7.5%) | 0.1% | $105.64 | $85.87 | — | EQUITY | 530909308 |
| FBNC | FIRST BANCORP/NC | 21,454 (-33.7%) | $1.372M (-24.8%) | 0.0% | $63.93 | $31.23 | — | EQUITY | 318910106 |
| VVV | VALVOLINE INC | 98,500 (-3.9%) | $3.895M (+12.8%) | 0.0% | $39.54 | $25.18 | — | EQUITY | 92047W101 |
| IFF | INTL FLAVORS & FRAGRANCES | 87,918 (-2.3%) | $6.965M (+6.7%) | 0.1% | $79.22 | $66.92 | — | EQUITY | 459506101 |
| SOLS | SOLSTICE ADV MATERIALS INC | 58,164 (-6.2%) | $5.153M (+9.2%) | 0.0% | $88.60 | $47.08 | — | EQUITY | 83443Q103 |
| IWM | ISHARES RUSSELL 2000 ETF | 886 (-68.5%) | $266K (-61.9%) | 0.0% | $300.45 | $226.98 | — | EXCHANGE TRADED | 464287655 |
| OGS | ONE GAS INC | 38,960 (-1.9%) | $3.003M (-12.2%) | 0.0% | $77.07 | $37.18 | — | EQUITY | 68235P108 |
| MTB | M & T BANK CORP | 18,970 (-4.3%) | $4.515M (+10.2%) | 0.0% | $238.01 | $83.44 | — | EQUITY | 55261F104 |
| AMT | AMERICAN TOWER CORP | 23,385 (-4.8%) | $3.825M (-9.8%) | 0.0% | $163.57 | $171.17 | — | EQUITY | 03027X100 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,292 (-1.9%) | $2.203M (+21.7%) | 0.0% | $350.07 | $99.46 | — | EQUITY | 49338L103 |
| STRZ | STARZ ENTERTAINMENT CORP | 42,411 (-41.4%) | $1.224M (+47.0%) | 0.0% | $28.86 | $14.64 | — | EQUITY | 855919106 |
| ATEN | A10 NETWORKS INC | 16,050 (-62.5%) | $600K (-39.3%) | 0.0% | $37.36 | $6.38 | — | EQUITY | 002121101 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 8,737,774 (-3.8%) | $21.15M (-1.8%) | 0.2% | $2.42 | $2.16 | — | EQUITY | 18453H106 |
| CCBG | CAPITAL CITY BANK GROUP INC | 7,465 (-56.8%) | $369K (-50.8%) | 0.0% | $49.42 | $33.50 | — | EQUITY | 139674105 |
| FLO | FLOWERS FOODS INC | 486,489 (-5.9%) | $3.843M (-8.8%) | 0.0% | $7.90 | $14.06 | — | EQUITY | 343498101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,710 (-10.8%) | $1.772M (+26.0%) | 0.0% | $477.57 | $257.93 | — | DEPOSITORY RECEI | 874039100 |
| CSCO | CISCO SYSTEMS INC | 14,162 (-15.5%) | $1.663M (+27.9%) | 0.0% | $117.46 | $35.90 | — | EQUITY | 17275R102 |
| ABT | ABBOTT LABORATORIES | 21,671 (-4.0%) | $1.966M (-15.1%) | 0.0% | $90.74 | $63.19 | — | EQUITY | 002824100 |
| EQR | EQUITY RESIDENTIAL | 25,399 (-27.4%) | $1.725M (-16.7%) | 0.0% | $67.93 | $59.52 | — | EQUITY | 29476L107 |
| NATL | NCR ATLEOS CORP | 25,363 (-23.2%) | $1.101M (-23.5%) | 0.0% | $43.41 | $25.58 | — | EQUITY | 63001N106 |
| HTB | HOMETRUST BANCSHARES INC | 10,750 (-47.1%) | $536K (-38.1%) | 0.0% | $49.89 | $34.45 | — | EQUITY | 437872104 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 6,197 (-59.4%) | $240K (-56.8%) | 0.0% | $38.78 | $38.94 | — | EQUITY | 33767U107 |
| JHG | JANUS HENDERSON GROUP LTD | 387,687 (-2.6%) | $20.14M (-1.5%) | 0.2% | $51.95 | $33.57 | — | EQUITY | G4474Y214 |
| OII | OCEANEERING INTL INC | 303,898 (-10.2%) | $12.31M (+2.6%) | 0.1% | $40.52 | $38.72 | — | EQUITY | 675232102 |
| ARKO | ARKO CORP | 145,867 (-5.6%) | $1.171M (+36.3%) | 0.0% | $8.03 | $6.21 | — | EQUITY | 041242108 |
| VTRS | VIATRIS INC | 177,000 (-4.5%) | $2.811M (+12.3%) | 0.0% | $15.88 | $12.45 | — | EQUITY | 92556V106 |
| MRSH | MARSH & MCLENNAN COS | 18,695 (-4.9%) | $3.116M (-8.6%) | 0.0% | $166.67 | $97.46 | — | EQUITY | 571748102 |
| LKQ | LKQ CORP | 28,300 (-19.8%) | $745K (-28.1%) | 0.0% | $26.33 | $33.25 | — | EQUITY | 501889208 |
| SSYS | STRATASYS LTD | 132,132 (-27.4%) | $1.131M (-20.5%) | 0.0% | $8.56 | $9.72 | — | EQUITY | M85548101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 51,595 (-27.2%) | $1.654M (-14.9%) | 0.0% | $32.05 | $22.41 | — | EQUITY | 197236102 |
| HE | HAWAIIAN ELECTRIC INDS | 170,009 (-2.6%) | $2.3M (-11.2%) | 0.0% | $13.53 | $14.68 | — | EQUITY | 419870100 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,259,092 (-1.3%) | $5.301M (+5.8%) | 0.0% | $4.21 | $8.52 | — | EXCHANGE TRADED | 36239Q109 |
| GTLS | CHART INDUSTRIES INC | 266,881 (-1.6%) | $55.76M (-0.5%) | 0.5% | $208.94 | $125.85 | — | EQUITY | 16115Q308 |
| SOC | SABLE OFFSHORE CORP | 20,585 (-2.2%) | $63,402 (-81.8%) | 0.0% | $3.08 | $19.72 | — | EQUITY | 78574H104 |
| CAG | CONAGRA BRANDS INC | 25,933 (-35.6%) | $349K (-44.8%) | 0.0% | $13.46 | $20.20 | — | EQUITY | 205887102 |
| FLEX | FLEX LTD | 3,275 (-16.0%) | $531K (+107.9%) | 0.0% | $162.07 | $30.75 | — | EQUITY | Y2573F102 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 37,376 (-2.7%) | $3.785M (+7.5%) | 0.0% | $101.26 | $83.24 | — | EQUITY | 530909100 |
| MRK | MERCK & CO. INC. | 62,672 (-3.2%) | $8.053M (+3.4%) | 0.1% | $128.50 | $62.93 | — | EQUITY | 58933Y105 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 16,475 (-5.7%) | $1.434M (+22.3%) | 0.0% | $87.04 | $42.49 | — | EQUITY | 45841N107 |
| PSX | PHILLIPS 66 | 13,583 (-3.2%) | $2.296M (-10.2%) | 0.0% | $169.05 | $101.26 | — | EQUITY | 718546104 |
| EPAC | ENERPAC TOOL GROUP CORP | 184,150 (-2.1%) | $6.604M (-3.8%) | 0.1% | $35.86 | $25.14 | — | EQUITY | 292765104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 764,194 (-2.4%) | $67.77M (-0.4%) | 0.6% | $88.68 | $54.22 | — | EQUITY | 844895102 |
| DY | DYCOM INDUSTRIES INC | 2,170 (-12.9%) | $1.097M (+30.0%) | 0.0% | $505.59 | $113.43 | — | EQUITY | 267475101 |
| OR | OR ROYALTIES INC | 34,246 (-1.9%) | $1.083M (-18.4%) | 0.0% | $31.63 | $24.09 | — | EQUITY | 68390D106 |
| SNX | TD SYNNEX CORP | 3,836 (-17.8%) | $1.026M (+30.2%) | 0.0% | $267.34 | $116.75 | — | EQUITY | 87162W100 |
| GLIBA | LIBERTY CAPITAL CORP | 12,398 (-10.1%) | $272K (-46.6%) | 0.0% | $21.90 | $35.73 | — | EQUITY | 36164V602 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,064 (-1.1%) | $436K (-34.8%) | 0.0% | $142.21 | $284.51 | — | EQUITY | 16119P108 |
| QDEL | QUIDELORTHO CORP | 251,235 (-1.0%) | $4.4M (+5.5%) | 0.0% | $17.51 | $85.47 | — | EQUITY | 219798105 |
| XRAY | DENTSPLY SIRONA INC | 188,115 (-1.9%) | $1.996M (-10.3%) | 0.0% | $10.61 | $27.04 | — | EQUITY | 24906P109 |
| WTFC | WINTRUST FINANCIAL CORP | 10,648 (-1.1%) | $1.711M (+14.4%) | 0.0% | $160.72 | $114.70 | — | EQUITY | 97650W108 |
| KALU | KAISER ALUMINUM CORP | 3,880 (-51.6%) | $759K (-21.5%) | 0.0% | $195.63 | $66.35 | — | EQUITY | 483007704 |
| JBL | JABIL INC | 2,584 (-13.0%) | $996K (+26.3%) | 0.0% | $385.48 | $161.93 | — | EQUITY | 466313103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 8,923 (-9.2%) | $433K (-32.2%) | 0.0% | $48.57 | $58.67 | — | EQUITY | 674599105 |
| ET | ENERGY TRANSFER LP | 15,100 (-39.8%) | $289K (-40.4%) | 0.0% | $19.12 | $16.44 | — | EQUITY UNIT | 29273V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,060 (-10.4%) | $2.036M (-8.6%) | 0.0% | $501.36 | $295.21 | — | EQUITY | 883556102 |
| BPOP | POPULAR INC | 7,087 (-2.4%) | $1.164M (+19.4%) | 0.0% | $164.18 | $97.56 | — | EQUITY | 733174700 |
| LOW | LOWE'S COS INC | 3,167 (-15.3%) | $698K (-20.9%) | 0.0% | $220.49 | $142.72 | — | EQUITY | 548661107 |
| NXPI | NXP SEMICONDUCTORS NV | 2,250 (-2.4%) | $632K (+39.4%) | 0.0% | $281.03 | $193.57 | — | EQUITY | N6596X109 |
| MAT | MATTEL INC | 36,500 (-22.3%) | $507K (-25.8%) | 0.0% | $13.88 | $13.88 | — | EQUITY | 577081102 |
| SNOW | SNOWFLAKE INC | 2,056 (-11.6%) | $523K (+49.1%) | 0.0% | $254.50 | $175.04 | — | EQUITY | 833445109 |
| KBH | KB HOME | 15,730 (-29.6%) | $985K (-14.8%) | 0.0% | $62.59 | $55.64 | — | EQUITY | 48666K109 |
| ETN | EATON CORP PLC | 21,625 (-14.5%) | $9.215M (+1.9%) | 0.1% | $426.12 | $257.51 | — | EQUITY | G29183103 |
| DELL | DELL TECHNOLOGIES -C | 790 (-74.7%) | $341K (-33.4%) | 0.0% | $431.46 | $128.23 | — | EQUITY | 24703L202 |
| WCN | WASTE CONNECTIONS INC | 83,658 (-1.3%) | $13.94M (+1.2%) | 0.1% | $166.69 | $56.96 | — | EQUITY | 94106B101 |
| KTB | KONTOOR BRANDS INC | 13,963 (-1.3%) | $1.164M (+17.0%) | 0.0% | $83.34 | $64.65 | — | EQUITY | 50050N103 |
| CRM | SALESFORCE INC | 1,808 (-25.0%) | $283K (-37.1%) | 0.0% | $156.66 | $242.46 | — | EQUITY | 79466L302 |
| ALSN | ALLISON TRANSMISSION HOLDING | 5,293 (-18.2%) | $597K (-21.2%) | 0.0% | $112.74 | $95.36 | — | EQUITY | 01973R101 |
| FE | FIRSTENERGY CORP | 35,545 (-2.6%) | $1.69M (-8.6%) | 0.0% | $47.54 | $24.59 | — | EQUITY | 337932107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 29,198 (-7.9%) | $1.028M (-13.3%) | 0.0% | $35.22 | $21.65 | — | EQUITY UNIT | 01881G106 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 23,820 (-27.6%) | $316K (-33.0%) | 0.0% | $13.28 | $31.18 | — | EQUITY | 82900L102 |
| WEAV | WEAVE COMMUNICATIONS INC | 16,000 (-70.1%) | $95,840 (-61.3%) | 0.0% | $5.99 | $11.51 | — | EQUITY | 94724R108 |
| STAA | STAAR SURGICAL CO | 7,750 (-61.3%) | $222K (-40.5%) | 0.0% | $28.69 | $23.13 | — | EQUITY | 852312305 |
| CB | CHUBB LTD | 14,719 (-1.4%) | $5.015M (+3.0%) | 0.0% | $340.74 | $225.45 | — | EQUITY | H1467J104 |
| DBRG | DIGITALBRIDGE GROUP INC | 152,005 (-7.9%) | $2.399M (-5.7%) | 0.0% | $15.78 | $13.77 | — | EQUITY | 25401T603 |
| ROCK | GIBRALTAR INDUSTRIES INC | 96,625 (-8.7%) | $4.358M (+3.3%) | 0.0% | $45.10 | $49.15 | — | EQUITY | 374689107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 15,251 (-19.5%) | $657K (-17.2%) | 0.0% | $43.08 | $34.39 | — | EQUITY | 83946P107 |
| SFST | SOUTHERN FIRST BANCSHARES | 24,000 (-18.4%) | $1.466M (-8.5%) | 0.0% | $61.10 | $41.93 | — | EQUITY | 842873101 |
| ABBV | ABBVIE INC | 13,603 (-10.1%) | $3.423M (+4.1%) | 0.0% | $251.64 | $88.38 | — | EQUITY | 00287Y109 |
| EXE | EXPAND ENERGY CORP | 6,344 (-1.9%) | $579K (-18.5%) | 0.0% | $91.19 | $109.05 | — | EQUITY | 165167735 |
| NVT | NVENT ELECTRIC PLC | 6,123 (-37.9%) | $1.039M (-11.0%) | 0.0% | $169.61 | $60.98 | — | EQUITY | G6700G107 |
| EXC | EXELON CORP | 12,583 (-12.9%) | $587K (-17.1%) | 0.0% | $46.62 | $43.57 | — | EQUITY | 30161N101 |
| VCTR | VICTORY CAPITAL HOLDING - A | 11,731 (-11.8%) | $986K (+13.3%) | 0.0% | $84.06 | $59.06 | — | EQUITY | 92645B103 |
| BP | BP PLC-SPONS ADR | 8,881 (-5.5%) | $328K (-25.7%) | 0.0% | $36.95 | $35.49 | — | DEPOSITORY RECEI | 055622104 |
| PGC | PEAPACK GLADSTONE FINL CORP | 44,410 (-29.4%) | $2.102M (-5.1%) | 0.0% | $47.33 | $24.96 | — | EQUITY | 704699107 |
| WBS | WEBSTER FINANCIAL CORP | 18,361 (-1.3%) | $1.403M (+8.7%) | 0.0% | $76.42 | $59.37 | — | EQUITY | 947890109 |
| LILAK | LIBERTY LATIN AMER C | 58,111 (-8.5%) | $453K (-19.2%) | 0.0% | $7.79 | $13.04 | — | EQUITY | G9001E128 |
| BX | BLACKSTONE INC | 113,034 (-1.5%) | $13.3M (+0.8%) | 0.1% | $117.67 | $41.87 | — | EQUITY | 09260D107 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,472 (-1.7%) | $509K (-16.7%) | 0.0% | $9.18 | $9.96 | — | EQUITY | 703481101 |
| ATRO | ASTRONICS CORP | 20,798 (-22.4%) | $1.69M (-5.5%) | 0.0% | $81.26 | $24.90 | — | EQUITY | 046433108 |
| KNF | KNIFE RIVER CORP | 95,298 (-3.6%) | $7.972M (-1.2%) | 0.1% | $83.65 | $74.84 | — | EQUITY | 498894104 |
| HAIN | HAIN CELESTIAL GROUP INC | 200,000 (-33.3%) | $112K (-46.5%) | 0.0% | $0.56 | $16.67 | — | EQUITY | 405217100 |
| ADBE | ADOBE INC | 1,250 (-14.0%) | $256K (-27.5%) | 0.0% | $205.02 | $378.63 | — | EQUITY | 00724F101 |
| NEOG | NEOGEN CORP | 195,900 (-2.0%) | $1.761M (-5.2%) | 0.0% | $8.99 | $13.72 | — | EQUITY | 640491106 |
| AMGN | AMGEN INC | 4,618 (-8.1%) | $1.672M (-5.4%) | 0.0% | $362.12 | $191.85 | — | EQUITY | 031162100 |
| INVX | INNOVEX INTERNATIONAL INC | 1,709,798 (-1.4%) | $42.4M (+0.2%) | 0.4% | $24.80 | $16.05 | — | EQUITY | 457651107 |
| VSAT | VIASAT INC | 18,700 (-51.7%) | $1.679M (-5.2%) | 0.0% | $89.81 | $30.80 | — | EQUITY | 92552V100 |
| WAT | WATERS CORP | 1,291 (-1.8%) | $484K (+23.7%) | 0.0% | $375.04 | $367.10 | — | EQUITY | 941848103 |
| NWSA | NEWS CORP - CLASS A | 163,301 (-1.8%) | $4.055M (-2.2%) | 0.0% | $24.83 | $14.03 | — | EQUITY | 65249B109 |
| CEG | CONSTELLATION ENERGY | 1,684 (-6.9%) | $418K (-17.2%) | 0.0% | $248.37 | $268.44 | — | EQUITY | 21037T109 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,514 (-3.8%) | $1.721M (+5.3%) | 0.0% | $180.91 | $94.29 | — | EQUITY | 718172109 |
| IR | INGERSOLL-RAND INC | 91,746 (-1.2%) | $7.522M (+1.1%) | 0.1% | $81.99 | $33.49 | — | EQUITY | 45687V106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 70,610 (-1.4%) | $1.911M (+4.5%) | 0.0% | $27.07 | $27.02 | — | EQUITY | 934550203 |
| IAC | PEOPLE INC | 14,941 (-1.6%) | $690K (+13.4%) | 0.0% | $46.16 | $118.23 | — | EQUITY | 44891N208 |
| ES | EVERSOURCE ENERGY | 129,642 (-3.3%) | $9.369M (+0.9%) | 0.1% | $72.27 | $42.87 | — | EQUITY | 30040W108 |
| ACT | ENACT HOLDINGS INC | 18,456 (-1.9%) | $844K (+9.8%) | 0.0% | $45.71 | $35.00 | — | EQUITY | 29249E109 |
| DHR | DANAHER CORP | 1,203 (-25.0%) | $229K (-24.6%) | 0.0% | $190.48 | $152.66 | — | EQUITY | 235851102 |
| LAMR | LAMAR ADVERTISING CO-A | 6,584 (-12.5%) | $1.027M (+7.8%) | 0.0% | $155.98 | $121.60 | — | EQUITY | 512816109 |
| MBC | MASTERBRAND INC | 55,857 (-28.5%) | $575K (-11.4%) | 0.0% | $10.29 | $9.88 | — | EQUITY | 57638P104 |
| CMS | CMS ENERGY CORP | 24,600 (-2.4%) | $1.882M (-3.7%) | 0.0% | $76.50 | $22.34 | — | EQUITY | 125896100 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 702,500 (-1.4%) | $934K (-7.0%) | 0.0% | $1.33 | $6.26 | — | EQUITY | 84920Y106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 84,511 (-27.0%) | $1.472M (-4.6%) | 0.0% | $17.42 | $39.25 | — | EQUITY | 698884103 |
| KHC | KRAFT HEINZ CO/THE | 79,719 (-1.2%) | $1.883M (+3.8%) | 0.0% | $23.62 | $32.38 | — | EQUITY | 500754106 |
| REG | REGENCY CENTERS CORP | 40,699 (-3.2%) | $3.245M (+2.0%) | 0.0% | $79.74 | $59.31 | — | EQUITY | 758849103 |
| UBER | UBER TECHNOLOGIES INC | 6,372 (-12.3%) | $460K (-12.0%) | 0.0% | $72.16 | $72.93 | — | EQUITY | 90353T100 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 6,000 (-14.3%) | $460K (+15.4%) | 0.0% | $76.71 | $65.45 | — | PREFERRED CONVER | 595017302 |
| BLK | BLACKROCK INC | 4,555 (-1.3%) | $4.38M (-1.3%) | 0.0% | $961.56 | $991.05 | — | EQUITY | 09290D101 |
| — | LUMENTUM HOLDINGS INC 1.50012/15/29 CVT | 20,000 (-33.3%) | $246K (-18.6%) | 0.0% | $12.31 | $1.18 | — | BOND CONVERTIBLE | 55024UAH2 |
| PSKY | PARAMOUNT SKYDANCE CL B | 169,632 (-5.5%) | $1.673M (+3.3%) | 0.0% | $9.86 | $13.08 | — | EQUITY | 69932A204 |
| DAKT | DAKTRONICS INC | 172,000 (-1.6%) | $3.364M (-1.6%) | 0.0% | $19.56 | $7.58 | — | EQUITY | 234264109 |
| CL | COLGATE-PALMOLIVE CO | 2,405 (-25.0%) | $220K (-19.3%) | 0.0% | $91.68 | $63.00 | — | EQUITY | 194162103 |
| ABCB | AMERIS BANCORP | 42,400 (-12.4%) | $3.827M (+1.4%) | 0.0% | $90.26 | $36.59 | — | EQUITY | 03076K108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,905 (-7.7%) | $250K (-17.0%) | 0.0% | $64.01 | $71.50 | — | EQUITY | 36266G107 |
| SLGN | SILGAN HOLDINGS INC | 8,035 (-3.6%) | $373K (+15.3%) | 0.0% | $46.39 | $40.58 | — | EQUITY | 827048109 |
| OUT | OUTFRONT MEDIA INC | 43,199 (-16.4%) | $1.415M (+3.4%) | 0.0% | $32.76 | $16.41 | — | EQUITY | 69007J304 |
| PYPL | PAYPAL HOLDINGS INC | 8,527 (-7.0%) | $368K (-11.2%) | 0.0% | $43.18 | $50.22 | — | EQUITY | 70450Y103 |
| JBTM | JBT MAREL CORP | 3,880 (-18.5%) | $563K (-7.6%) | 0.0% | $145.00 | $85.49 | — | EQUITY | 477839104 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,365 (-1.4%) | $1.177M (+3.6%) | 0.0% | $76.59 | $34.26 | — | EQUITY | Y41053102 |
| PG | PROCTER & GAMBLE CO/THE | 57,800 (-1.0%) | $8.476M (+0.5%) | 0.1% | $146.64 | $69.20 | — | EQUITY | 742718109 |
| NDAQ | NASDAQ INC | 4,168 (-3.4%) | $329K (-10.3%) | 0.0% | $78.82 | $69.77 | — | EQUITY | 631103108 |
| MDU | MDU RESOURCES GROUP INC | 180,346 (-3.3%) | $3.825M (-1.0%) | 0.0% | $21.21 | $15.95 | — | EQUITY | 552690109 |
| PNTG | PENNANT GROUP INC/THE | 7,684 (-5.0%) | $284K (+15.1%) | 0.0% | $36.95 | $27.47 | — | EQUITY | 70805E109 |
| WEX | WEX INC | 1,736 (-5.1%) | $245K (-12.5%) | 0.0% | $141.09 | $134.32 | — | EQUITY | 96208T104 |
| ACCO | ACCO BRANDS CORP | 100,047 (-33.3%) | $416K (-7.5%) | 0.0% | $4.16 | $3.92 | — | EQUITY | 00081T108 |
| XLV | SS HEALTH CARE SELECT SECTOR | 5,000 (-3.8%) | $793K (+4.1%) | 0.0% | $158.66 | $100.03 | — | EXCHANGE TRADED | 81369Y209 |
| CASY | CASEY'S GENERAL STORES INC | 631 (-2.6%) | $502K (+6.3%) | 0.0% | $794.79 | $65.87 | — | EQUITY | 147528103 |
| YSS | YORK SPACE SYSTEMS INC | 17,271 (-3.2%) | $425K (+7.5%) | 0.0% | $24.62 | $22.17 | — | EQUITY | 987084100 |
| — | RIOT PLATFORMS INC 0.750 01/15/30 CVT | 100,000 (-50.0%) | $201K (-12.7%) | 0.0% | $2.01 | $1.15 | — | BOND CONVERTIBLE | 767292AB1 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,164 (-2.0%) | $729K (+4.1%) | 0.0% | $118.31 | $76.34 | — | EQUITY | 03769M106 |
| NRG | NRG ENERGY INC | 7,949 (-2.3%) | $1.161M (-2.4%) | 0.0% | $146.06 | $130.97 | — | EQUITY | 629377508 |
| HLIO | HELIOS TECHNOLOGIES INC | 9,144 (-29.9%) | $816K (-3.3%) | 0.0% | $89.25 | $31.53 | — | EQUITY | 42328H109 |
| VLO | VALERO ENERGY CORP | 2,716 (-1.2%) | $707K (+4.1%) | 0.0% | $260.44 | $122.29 | — | EQUITY | 91913Y100 |
| ENB | ENBRIDGE INC | 19,599 (-2.4%) | $1.062M (-2.3%) | 0.0% | $54.21 | $26.07 | — | EQUITY | 29250N105 |
| AWK | AMERICAN WATER WORKS CO INC | 3,032 (-1.7%) | $399K (-4.9%) | 0.0% | $131.58 | $136.91 | — | EQUITY | 030420103 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 202,148 (-1.8%) | $5.531M (+0.3%) | 0.0% | $27.36 | $21.43 | — | EQUITY | 115637100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,540 (-9.9%) | $325K (+1.8%) | 0.0% | $71.49 | $68.32 | — | EQUITY | 44267T102 |
| EL | ESTEE LAUDER COMPANIES-CL A | 9,588 (-8.4%) | $757K (+0.8%) | 0.0% | $78.95 | $74.02 | — | EQUITY | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,668 (-2.5%) | $477K (+1.0%) | 0.0% | $84.21 | $83.70 | — | EQUITY | 98311A105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,000 (-1.1%) | $744K (+0.1%) | 0.0% | $57.22 | $69.64 | — | EQUITY | 09061G101 |
| EMR | EMERSON ELECTRIC CO | 3,412 (-8.5%) | $488K (-0.0%) | 0.0% | $143.15 | $79.34 | — | EQUITY | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | 589,128 | $237M | 2.1% | $401.84 | $132.79 | — | EQUITY | 55825T103 |
| HRI | HERC HOLDINGS INC | 976,739 | $140M | 1.3% | $143.34 | $35.66 | — | EQUITY | 42704L104 |
| ODC | OIL-DRI CORP OF AMERICA | 778,050 | $79.52M | 0.7% | $102.21 | $29.07 | — | EQUITY | 677864100 |
| NFG | NATIONAL FUEL GAS CO | 1,370,347 | $106M | 0.9% | $77.21 | $61.11 | — | EQUITY | 636180101 |
| GLW | CORNING INC | 156,156 | $39.89M | 0.4% | $255.43 | $22.20 | — | EQUITY | 219350105 |
| ATI | ATI INC | 358,000 | $70.56M | 0.6% | $197.10 | $17.34 | — | EQUITY | 01741R102 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,225,526 | $47.12M | 0.4% | $38.45 | $24.73 | — | EQUITY | 700666100 |
| ROL | ROLLINS INC | 1,310,305 | $54.69M | 0.5% | $41.74 | $18.48 | — | EQUITY | 775711104 |
| TNC | TENNANT CO | 701,100 | $61.37M | 0.6% | $87.54 | $58.63 | — | EQUITY | 880345103 |
| AME | AMETEK INC | 544,372 | $132M | 1.2% | $241.94 | $38.40 | — | EQUITY | 031100100 |
| URI | UNITED RENTALS INC | 31,521 | $35.71M | 0.3% | $1132.89 | $157.61 | — | EQUITY | 911363109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 394,387 | $70.58M | 0.6% | $178.95 | $37.63 | — | EQUITY | 70959W103 |
| VMI | VALMONT INDUSTRIES | 57,560 | $33.25M | 0.3% | $577.60 | $205.59 | — | EQUITY | 920253101 |
| HEI | HEICO CORP | 122,300 | $43.56M | 0.4% | $356.19 | $39.98 | — | EQUITY | 422806109 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,490,973 | $55.18M | 0.5% | $37.01 | $19.40 | — | EQUITY | 879433829 |
| ALNT | ALLIENT INC | 175,110 | $18.02M | 0.2% | $102.93 | $27.39 | — | EQUITY | 019330109 |
| FTNT | FORTINET INC | 106,035 | $16.29M | 0.1% | $153.62 | $52.56 | — | EQUITY | 34959E109 |
| CAKE | CHEESECAKE FACTORY INC/THE | 307,500 | $24.46M | 0.2% | $79.54 | $34.03 | — | EQUITY | 163072101 |
| SXI | STANDEX INTERNATIONAL CORP | 74,008 | $26.47M | 0.2% | $357.67 | $56.72 | — | EQUITY | 854231107 |
| MOG/B | MOOG INC-CLASS B | 57,837 | $24.71M | 0.2% | $427.16 | $59.47 | — | EQUITY | 615394301 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,416 | $44.75M | 0.4% | $183.11 | $16.81 | — | EQUITY | 538034109 |
| PKE | PARK AEROSPACE CORP | 689,600 | $26.32M | 0.2% | $38.16 | $17.07 | — | EQUITY | 70014A104 |
| AAP | ADVANCE AUTO PARTS INC | 756,022 | $47.04M | 0.4% | $62.22 | $50.07 | — | EQUITY | 00751Y106 |
| GGG | GRACO INC | 682,974 | $51.64M | 0.5% | $75.61 | $30.97 | — | EQUITY | 384109104 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 597,000 | $7.785M | 0.1% | $13.04 | $2.82 | — | EQUITY | 29382R107 |
| BELFA | BEL FUSE INC-CL A | 53,000 | $15.44M | 0.1% | $291.23 | $12.71 | — | EQUITY | 077347201 |
| IEX | IDEX CORP | 155,722 | $35.34M | 0.3% | $226.95 | $45.08 | — | EQUITY | 45167R104 |
| OPLN | OPENLANE INC | 452,000 | $18.64M | 0.2% | $41.24 | $9.46 | — | EQUITY | 48238T109 |
| JPM | JPMORGAN CHASE & CO | 162,491 | $53.19M | 0.5% | $327.33 | $42.81 | — | EQUITY | 46625H100 |
| WWD | WOODWARD INC | 68,480 | $29.13M | 0.3% | $425.44 | $35.00 | — | EQUITY | 980745103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,538,072 | $65.56M | 0.6% | $25.83 | $9.84 | — | EQUITY | 624758108 |
| LFUS | LITTELFUSE INC | 34,200 | $15.57M | 0.1% | $455.33 | $70.35 | — | EQUITY | 537008104 |
| BWA | BORGWARNER INC | 315,900 | $20.98M | 0.2% | $66.40 | $33.78 | — | EQUITY | 099724106 |
| FOX | FOX CORP - CLASS B | 584,377 | $27.37M | 0.2% | $46.84 | $36.62 | — | EQUITY | 35137L204 |
| TSCO | TRACTOR SUPPLY COMPANY | 237,000 | $7.492M | 0.1% | $31.61 | $46.27 | — | EQUITY | 892356106 |
| AGI | ALAMOS GOLD INC-CLASS A | 223,462 | $6.78M | 0.1% | $30.34 | $5.93 | — | EQUITY | 011532108 |
| AN | AUTONATION INC | 317,018 | $58.9M | 0.5% | $185.79 | $48.24 | — | EQUITY | 05329W102 |
| CVS | CVS HEALTH CORP | 93,718 | $9.695M | 0.1% | $103.45 | $56.54 | — | EQUITY | 126650100 |
| CBRL | CRACKER BARREL OLD COUNTRY | 111,000 | $5.916M | 0.1% | $53.30 | $34.72 | — | EQUITY | 22410J106 |
| ELMD | ELECTROMED INC | 142,000 | $6.007M | 0.1% | $42.30 | $12.57 | — | EQUITY | 285409108 |
| SSP | EW SCRIPPS CO NEW | 2,637,020 | $7.305M | 0.1% | $2.77 | $14.10 | — | EQUITY | 811054402 |
| TYL | TYLER TECHNOLOGIES INC | 51,343 | $15.02M | 0.1% | $292.46 | $64.83 | — | EQUITY | 902252105 |
| IAU | ISHARES GOLD TRUST | 187,221 | $14.14M | 0.1% | $75.51 | $38.03 | — | EXCHANGE TRADED | 464285204 |
| SKY | CHAMPION HOMES INC | 173,500 | $15.29M | 0.1% | $88.12 | $7.56 | — | EQUITY | 830830105 |
| GLD | SPDR GOLD SHARES | 37,411 | $13.78M | 0.1% | $368.38 | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| LWAY | LIFEWAY FOODS INC | 214,150 | $6.39M | 0.1% | $29.84 | $17.14 | — | EQUITY | 531914109 |
| AEM | AGNICO EAGLE MINES LTD | 46,820 | $7.263M | 0.1% | $155.13 | $38.17 | — | EQUITY | 008474108 |
| NEU | NEWMARKET CORP | 14,500 | $11.47M | 0.1% | $791.24 | $215.14 | — | EQUITY | 651587107 |
| CNH | CNH INDUSTRIAL NV | 7,506,278 | $84.3M | 0.8% | $11.23 | $7.94 | — | EQUITY | N20944109 |
| LEN/B | LENNAR CORP - B SHS | 449,362 | $39.86M | 0.4% | $88.71 | $28.85 | — | EQUITY | 526057302 |
| BA | BOEING CO/THE | 114,044 | $24.69M | 0.2% | $216.47 | $138.96 | — | EQUITY | 097023105 |
| VOD | VODAFONE GROUP PLC-SP ADR | 973,058 | $12.87M | 0.1% | $13.22 | $9.63 | — | DEPOSITORY RECEI | 92857W308 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $6.346M | 0.1% | $47.75 | $10.30 | — | EQUITY | 28618M106 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 268,305 | $3.453M | 0.0% | $12.87 | $18.34 | — | EQUITY | 86384P109 |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 180,000 | $7.312M | 0.1% | $40.62 | $31.96 | — | EXCHANGE TRADED | 36261K301 |
| OLN | OLIN CORP | 180,095 | $3.569M | 0.0% | $19.82 | $17.92 | — | EQUITY | 680665205 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $9.619M | 0.1% | $96.97 | $4.36 | — | EQUITY | 147448104 |
| AMCX | AMC GLOBAL MEDIA INC | 549,714 | $5.486M | 0.0% | $9.98 | $42.66 | — | EQUITY | 00164V103 |
| XOM | EXXON MOBIL CORP | 45,129 | $6.17M | 0.1% | $136.72 | $67.88 | — | EQUITY | 30231G102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $17.84M | 0.2% | $49.06 | $40.62 | — | EQUITY | 66765N105 |
| WDFC | WD-40 CO | 37,500 | $9.136M | 0.1% | $243.64 | $45.84 | — | EQUITY | 929236107 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $23.76M | 0.2% | $265.51 | $55.81 | — | EQUITY | 533900106 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 63,369 | $1.663M | 0.0% | $26.25 | $9.61 | — | EQUITY | 074014200 |
| HOPE | HOPE BANCORP INC | 570,000 | $7.798M | 0.1% | $13.68 | $16.20 | — | EQUITY | 43940T109 |
| NDSN | NORDSON CORP | 38,200 | $11.52M | 0.1% | $301.69 | $60.57 | — | EQUITY | 655663102 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,968,761 | $22.38M | 0.2% | $11.37 | $9.26 | — | EQUITY | G61188101 |
| DCI | DONALDSON CO INC | 274,351 | $24.63M | 0.2% | $89.77 | $29.49 | — | EQUITY | 257651109 |
| TITN | TITAN MACHINERY INC | 293,600 | $6.201M | 0.1% | $21.12 | $21.37 | — | EQUITY | 88830R101 |
| RGLD | ROYAL GOLD INC | 23,550 | $4.701M | 0.0% | $199.61 | $137.02 | — | EQUITY | 780287108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $30.7M | 0.3% | $748850.00 | $274027.12 | — | EQUITY | 084670108 |
| ENTG | ENTEGRIS INC | 19,956 | $3.589M | 0.0% | $179.86 | $22.39 | — | EQUITY | 29362U104 |
| BLBD | BLUE BIRD CORP | 57,175 | $4.515M | 0.0% | $78.96 | $21.11 | — | EQUITY | 095306106 |
| BC | BRUNSWICK CORP | 111,404 | $9.385M | 0.1% | $84.24 | $44.95 | — | EQUITY | 117043109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 443,800 | $8.503M | 0.1% | $19.16 | $16.79 | — | EQUITY | 961765104 |
| NPK | NATIONAL PRESTO INDS INC | 87,630 | $10.95M | 0.1% | $124.99 | $77.12 | — | EQUITY | 637215104 |
| BG | BUNGE GLOBAL SA | 54,327 | $5.798M | 0.1% | $106.73 | $96.17 | — | EQUITY | H11356104 |
| CVX | CHEVRON CORP | 28,825 | $4.778M | 0.0% | $165.76 | $105.61 | — | EQUITY | 166764100 |
| GCAD | GBL AERO & DEF | 176,738 | $9.908M | 0.1% | $56.06 | $41.17 | — | EXCHANGE TRADED | 36261K509 |
| RBA | RB GLOBAL INC | 54,050 | $6.294M | 0.1% | $116.45 | $56.38 | — | EQUITY | 74935Q107 |
| GRAL | GRAIL INC | 66,713 | $4.554M | 0.0% | $68.27 | $66.69 | — | EQUITY | 384747101 |
| IAG | IAMGOLD CORP | 371,390 | $5.881M | 0.1% | $15.83 | $8.17 | — | EQUITY | 450913108 |
| TOL | TOLL BROTHERS INC | 38,377 | $6.323M | 0.1% | $164.75 | $101.06 | — | EQUITY | 889478103 |
| EVRG | EVERGY INC | 282,866 | $24.45M | 0.2% | $86.43 | $45.26 | — | EQUITY | 30034W106 |
| PLOW | DOUGLAS DYNAMICS INC | 89,704 | $4.84M | 0.0% | $53.95 | $26.32 | — | EQUITY | 25960R105 |
| LZB | LA-Z-BOY INC | 133,000 | $5.336M | 0.0% | $40.12 | $21.17 | — | EQUITY | 505336107 |
| WM | WASTE MANAGEMENT INC | 125,843 | $28.05M | 0.3% | $222.88 | $32.64 | — | EQUITY | 94106L109 |
| XRX | XEROX HOLDINGS CORP | 565,700 | $1.771M | 0.0% | $3.13 | $7.79 | — | EQUITY | 98421M106 |
| CNX | CNX RESOURCES CORP | 198,085 | $6.721M | 0.1% | $33.93 | $13.81 | — | EQUITY | 12653C108 |
| BKH | BLACK HILLS CORP | 206,488 | $15.36M | 0.1% | $74.40 | $32.84 | — | EQUITY | 092113109 |
| GMED | GLOBUS MEDICAL INC - A | 129,217 | $10.21M | 0.1% | $79.01 | $56.21 | — | EQUITY | 379577208 |
| AMH | AMERICAN HOMES 4 RENT- A | 163,905 | $5.494M | 0.0% | $33.52 | $29.54 | — | EQUITY | 02665T306 |
| CRWV | COREWEAVE INC-CL A | 40,759 | $4.057M | 0.0% | $99.54 | $96.80 | — | EQUITY | 21873S108 |
| STE | STERIS PLC | 84,889 | $17.88M | 0.2% | $210.57 | $119.99 | — | EQUITY | G8473T100 |
| EQX | EQUINOX GOLD CORP USD | 187,255 | $1.82M | 0.0% | $9.72 | $7.42 | — | EQUITY | 29446Y502 |
| HUN | HUNTSMAN CORP | 323,500 | $3.436M | 0.0% | $10.62 | $14.56 | — | EQUITY | 447011107 |
| BRBR | BELLRING BRANDS INC | 279,351 | $3.615M | 0.0% | $12.94 | $27.67 | — | EQUITY | 07831C103 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 66,663 | $3.846M | 0.0% | $57.70 | $55.82 | — | EQUITY | 023586506 |
| GNTX | GENTEX CORP | 239,000 | $6.04M | 0.1% | $25.27 | $17.37 | — | EQUITY | 371901109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 125,635 | $4.299M | 0.0% | $34.22 | $26.73 | — | EQUITY | G0750C108 |
| MTX | MINERALS TECHNOLOGIES INC | 254,500 | $18.83M | 0.2% | $73.97 | $46.40 | — | EQUITY | 603158106 |
| GDX | VANECK GOLD MINERS ETF | 46,415 | $3.502M | 0.0% | $75.45 | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| WMT | WALMART INC | 72,735 | $8.238M | 0.1% | $113.26 | $54.01 | — | EQUITY | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 93,149 | $3.944M | 0.0% | $42.34 | $30.94 | — | EQUITY | 92343V104 |
| PHIN | PHINIA INC | 54,940 | $4.525M | 0.0% | $82.37 | $28.02 | — | EQUITY | 71880K101 |
| NEO | NEOGENOMICS INC | 100,000 | $1.459M | 0.0% | $14.59 | $11.18 | — | EQUITY | 64049M209 |
| WELL | WELLTOWER INC | 24,173 | $5.487M | 0.0% | $226.97 | $82.23 | — | EQUITY | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 80,050 | $20.33M | 0.2% | $253.97 | $100.48 | — | EQUITY | 478160104 |
| MRP | MILLROSE PROPERTIES | 355,227 | $10.67M | 0.1% | $30.05 | $27.08 | — | EQUITY | 601137102 |
| AEBI | AEBI SCHMIDT HOLDING AG | 232,000 | $2.912M | 0.0% | $12.55 | $11.40 | — | EQUITY | H00501108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,560 | $1.866M | 0.0% | $33.59 | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| IBM | INTL BUSINESS MACHINES CORP | 16,898 | $4.752M | 0.0% | $281.21 | $104.78 | — | EQUITY | 459200101 |
| XLF | FINANCIAL SLCT SCTOR | 153,200 | $8.213M | 0.1% | $53.61 | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 381,618 | $2.698M | 0.0% | $7.07 | $9.74 | — | EQUITY | 892231101 |
| EGO | ELDORADO GOLD CORP | 189,260 | $5.884M | 0.1% | $31.09 | $13.94 | — | EQUITY | 284902509 |
| KDVD | KEELEY DIVIDEND ETF | 200,600 | $5.742M | 0.1% | $28.63 | $24.98 | — | EXCHANGE TRADED | 36261K806 |
| OTTR | OTTER TAIL CORP | 264,798 | $23.83M | 0.2% | $89.98 | $25.99 | — | EQUITY | 689648103 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $2.371M | 0.0% | $158.08 | $56.52 | — | EQUITY | 387328107 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,280,900 | $4.458M | 0.0% | $3.48 | $8.29 | — | EQUITY | 68243Q106 |
| GGRW | GBL GLBL GRWTH ETF | 100,000 | $3.802M | 0.0% | $38.02 | $35.26 | — | EXCHANGE TRADED | 36261K202 |
| TKR | TIMKEN CO | 12,344 | $1.794M | 0.0% | $145.32 | $58.49 | — | EQUITY | 887389104 |
| GBX | GREENBRIER COMPANIES INC | 147,200 | $7.214M | 0.1% | $49.01 | $31.84 | — | EQUITY | 393657101 |
| VMC | VULCAN MATERIALS CO | 26,065 | $7.689M | 0.1% | $295.00 | $76.20 | — | EQUITY | 929160109 |
| HWKN | HAWKINS INC | 45,600 | $6.48M | 0.1% | $142.10 | $36.72 | — | EQUITY | 420261109 |
| GABF | GABELLI FIN SRVCS OPP ETF | 215,020 | $9.464M | 0.1% | $44.01 | $44.37 | — | EXCHANGE TRADED | 36261K400 |
| LVS | LAS VEGAS SANDS CORP | 61,515 | $2.841M | 0.0% | $46.19 | $39.24 | — | EQUITY | 517834107 |
| MTUS | METALLUS INC | 214,500 | $4.009M | 0.0% | $18.69 | $15.00 | — | EQUITY | 887399103 |
| TPL | TEXAS PACIFIC LAND CORP | 13,653 | $5.975M | 0.1% | $437.64 | $273.44 | — | EQUITY | 88262P102 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 97,500 | $3.884M | 0.0% | $39.84 | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| FHN | FIRST HORIZON CORP | 174,000 | $4.461M | 0.0% | $25.64 | $14.86 | — | EQUITY | 320517105 |
| ECL | ECOLAB INC | 43,906 | $12.23M | 0.1% | $278.61 | $73.48 | — | EQUITY | 278865100 |
| SRI | STONERIDGE INC | 200,000 | $1.464M | 0.0% | $7.32 | $12.92 | — | EQUITY | 86183P102 |
| LCUT | LIFETIME BRANDS INC | 178,000 | $1.518M | 0.0% | $8.53 | $6.56 | — | EQUITY | 53222Q103 |
| AMCR | AMCOR PLC | 129,950 | $5.633M | 0.1% | $43.35 | $45.83 | — | EQUITY | G0250X149 |
| GTN/A | GRAY MEDIA INC-A | 83,734 | $586K | 0.0% | $7.00 | $8.95 | — | EQUITY | 389375205 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 375,800 | $8.869M | 0.1% | $23.60 | $8.58 | — | EQUITY | 218683100 |
| TTC | TORO CO | 110,480 | $10.76M | 0.1% | $97.42 | $56.48 | — | EQUITY | 891092108 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $5.097M | 0.0% | $4.68 | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| SSSS | SURO CAPITAL CORP | 243,500 | $3.053M | 0.0% | $12.54 | $4.55 | — | EQUITY | 86887Q109 |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $979K | 0.0% | $81.55 | $49.29 | — | EQUITY | 00827B106 |
| INGR | INGREDION INC | 23,600 | $2.235M | 0.0% | $94.71 | $70.28 | — | EQUITY | 457187102 |
| CHD | CHURCH & DWIGHT CO INC | 137,250 | $13.3M | 0.1% | $96.88 | $34.46 | — | EQUITY | 171340102 |
| ICUI | ICU MEDICAL INC | 23,912 | $3.505M | 0.0% | $146.60 | $93.18 | — | EQUITY | 44930G107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,300 | $1.82M | 0.0% | $118.95 | $94.63 | — | EQUITY | 553530106 |
| ROP | ROPER TECHNOLOGIES INC | 27,737 | $9.386M | 0.1% | $338.39 | $175.10 | — | EQUITY | 776696106 |
| LBTYK | LIBERTY GLOBAL LTD-C | 611,888 | $6.731M | 0.1% | $11.00 | $9.07 | — | EQUITY | G61188127 |
| OMC | OMNICOM GROUP | 180,149 | $13.12M | 0.1% | $72.83 | $75.70 | — | EQUITY | 681919106 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $7.854M | 0.1% | $293.61 | $117.30 | — | EQUITY | 090572207 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $2.19M | 0.0% | $26.07 | $5.29 | — | EQUITY | 318672706 |
| PAAS | PAN AMERICAN SILVER CORP USD | 40,615 | $1.819M | 0.0% | $44.79 | $21.20 | — | EQUITY | 697900108 |
| SSB | SOUTHSTATE BANK CORP | 48,836 | $4.879M | 0.0% | $99.90 | $96.71 | — | EQUITY | 84472E102 |
| USAS | AMERICAS GOLD AND SILVER COR | 788,642 | $3.722M | 0.0% | $4.72 | $2.75 | — | EQUITY | 03062D803 |
| B | BARRICK MINING CORP | 93,534 | $3.436M | 0.0% | $36.73 | $20.11 | — | EQUITY | 06849F108 |
| TACT | TRANSACT TECHNOLOGIES INC | 150,000 | $876K | 0.0% | $5.84 | $6.93 | — | EQUITY | 892918103 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,450 | $862K | 0.0% | $115.66 | $59.17 | — | PREFERRED CONVER | 42824C208 |
| CCK | CROWN HOLDINGS INC | 31,969 | $3.575M | 0.0% | $111.82 | $80.49 | — | EQUITY | 228368106 |
| MGRC | MCGRATH RENTCORP | 34,000 | $4.115M | 0.0% | $121.03 | $67.47 | — | EQUITY | 580589109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2.256M | 0.0% | $86.75 | $27.58 | — | EQUITY | 81768T108 |
| WRB | WR BERKLEY CORP | 90,834 | $6.407M | 0.1% | $70.53 | $36.17 | — | EQUITY | 084423102 |
| JOE | ST JOE CO/THE | 467,170 | $29.26M | 0.3% | $62.63 | $19.05 | — | EQUITY | 790148100 |
| SON | SONOCO PRODUCTS CO | 155,000 | $8.734M | 0.1% | $56.35 | $22.97 | — | EQUITY | 835495102 |
| RHLD | RESOLUTE HOLDINGS MANAG | 19,200 | $2.775M | 0.0% | $144.53 | $148.44 | — | EQUITY | 76134H101 |
| GOGO | GOGO INC | 360,500 | $1.118M | 0.0% | $3.10 | $13.07 | — | EQUITY | 38046C109 |
| META | META PLATFORMS INC-CLASS A | 51,291 | $28.89M | 0.3% | $563.29 | $203.85 | — | EQUITY | 30303M102 |
| INSE | INSPIRED ENTERTAINMENT INC | 283,300 | $2.337M | 0.0% | $8.25 | $10.14 | — | EQUITY | 45782N108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 453,000 | $8.439M | 0.1% | $18.63 | $11.12 | — | EQUITY | Y62132108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,000 | $2.667M | 0.0% | $242.43 | $174.47 | — | EXCHANGE TRADED | 464287598 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 127,000 | $2.286M | 0.0% | $18.00 | $6.89 | — | EQUITY | 45769N105 |
| FLR | FLUOR CORP | 48,723 | $2.553M | 0.0% | $52.39 | $43.18 | — | EQUITY | 343412102 |
| FLL | FULL HOUSE RESORTS INC | 557,500 | $1.555M | 0.0% | $2.79 | $3.49 | — | EQUITY | 359678109 |
| CPT | CAMDEN PROPERTY TRUST | 17,583 | $2.013M | 0.0% | $114.49 | $91.76 | — | EQUITY | 133131102 |
| FIZZ | NATIONAL BEVERAGE CORP | 106,100 | $3.31M | 0.0% | $31.20 | $36.94 | — | EQUITY | 635017106 |
| MET | METLIFE INC | 19,900 | $1.684M | 0.0% | $84.61 | $37.08 | — | EQUITY | 59156R108 |
| TEX | TEREX CORP | 20,200 | $1.462M | 0.0% | $72.39 | $35.59 | — | EQUITY | 880779103 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $2.295M | 0.0% | $136.60 | $48.87 | — | EXCHANGE TRADED | 464287572 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 3,000 | $687K | 0.0% | $228.95 | $45.36 | — | PREFERRED CONVER | 10950A205 |
| MFIN | MEDALLION FINANCIAL CORP | 158,000 | $1.613M | 0.0% | $10.21 | $5.51 | — | EQUITY | 583928106 |
| KMT | KENNAMETAL INC | 237,300 | $8.317M | 0.1% | $35.05 | $22.54 | — | EQUITY | 489170100 |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $3.202M | 0.0% | $73.45 | $61.94 | — | EQUITY | 466032109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 178,900 | $6.795M | 0.1% | $37.98 | $27.19 | — | EQUITY | 630402105 |
| ORA | ORMAT TECHNOLOGIES INC | 82,700 | $9.006M | 0.1% | $108.90 | $25.69 | — | EQUITY | 686688102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 66,100 | $2.239M | 0.0% | $33.88 | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| KRE | SS SPDR S&P REGIONAL BANK | 25,000 | $1.871M | 0.0% | $74.85 | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 277,245 | $7.583M | 0.1% | $27.35 | $18.82 | — | EQUITY | 520776105 |
| DXCM | DEXCOM INC | 52,000 | $3.502M | 0.0% | $67.35 | $70.26 | — | EQUITY | 252131107 |
| TR | TOOTSIE ROLL INDS | 72,249 | $2.857M | 0.0% | $39.55 | $24.19 | — | EQUITY | 890516107 |
| AOS | SMITH (A.O.) CORP | 70,000 | $4.39M | 0.0% | $62.72 | $32.08 | — | EQUITY | 831865209 |
| CHDN | CHURCHILL DOWNS INC | 222,825 | $19.97M | 0.2% | $89.64 | $77.69 | — | EQUITY | 171484108 |
| VISN | VISTANCE NETWORKS INC | 39,200 | $501K | 0.0% | $12.78 | $17.25 | — | EQUITY | 20337X109 |
| CHRD | CHORD ENERGY CORP | 7,331 | $838K | 0.0% | $114.30 | $99.31 | — | EQUITY | 674215207 |
| LEE | LEE ENTERPRISES | 585,176 | $5.243M | 0.0% | $8.96 | $10.35 | — | EQUITY | 523768406 |
| AYI | ACUITY INC | 2,105 | $793K | 0.0% | $376.66 | $82.70 | — | EQUITY | 00508Y102 |
| JOUT | JOHNSON OUTDOORS INC-A | 427,700 | $19.69M | 0.2% | $46.04 | $48.86 | — | EQUITY | 479167108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 206,523 | $7.592M | 0.1% | $36.76 | $26.56 | — | EQUITY UNIT | 293792107 |
| CTRI | CENTURI HOLDINGS INC | 190,500 | $5.761M | 0.1% | $30.24 | $19.26 | — | EQUITY | 155923105 |
| MIDD | MIDDLEBY CORP | 4,800 | $826K | 0.0% | $172.01 | $72.40 | — | EQUITY | 596278101 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 7,896 | $635K | 0.0% | $80.46 | $23.34 | — | EQUITY | 83418M103 |
| ACI | ALBERTSONS COS INC - CLASS A | 52,500 | $710K | 0.0% | $13.53 | $20.24 | — | EQUITY | 013091103 |
| MMM | 3M CO | 10,789 | $1.747M | 0.0% | $161.91 | $92.08 | — | EQUITY | 88579Y101 |
| KOP | KOPPERS HOLDINGS INC | 28,814 | $1.294M | 0.0% | $44.90 | $28.51 | — | EQUITY | 50060P106 |
| — | GABELLI UTILITY TRUST | 331,023 | $2.181M | 0.0% | $6.59 | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| RNST | RENASANT CORP | 27,000 | $1.149M | 0.0% | $42.54 | $37.01 | — | EQUITY | 75970E107 |
| RWT | REDWOOD TRUST INC | 195,000 | $924K | 0.0% | $4.74 | $6.99 | — | EQUITY | 758075402 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $747K | 0.0% | $158.87 | $61.79 | — | EQUITY | 747316107 |
| THRM | GENTHERM INC | 25,500 | $870K | 0.0% | $34.11 | $34.56 | — | EQUITY | 37253A103 |
| SHEL | SHELL PLC-ADR | 10,102 | $783K | 0.0% | $77.54 | $57.48 | — | DEPOSITORY RECEI | 780259305 |
| PLD | PROLOGIS INC | 50,583 | $6.852M | 0.1% | $135.47 | $80.11 | — | EQUITY | 74340W103 |
| ITRI | ITRON INC | 50,000 | $4.327M | 0.0% | $86.53 | $42.03 | — | EQUITY | 465741106 |
| HEI/A | HEICO CORP-CLASS A | 3,300 | $851K | 0.0% | $257.91 | $85.97 | — | EQUITY | 422806208 |
| WLK | WESTLAKE CORP | 3,491 | $255K | 0.0% | $73.00 | $80.28 | — | EQUITY | 960413102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 11,700 | $964K | 0.0% | $82.40 | $68.72 | — | DEPOSITORY RECEI | 03524A108 |
| PCAR | PACCAR INC | 31,692 | $3.807M | 0.0% | $120.12 | $69.53 | — | EQUITY | 693718108 |
| RRX | REGAL REXNORD CORP | 3,043 | $725K | 0.0% | $238.19 | $129.57 | — | EQUITY | 758750103 |
| CLAR | CLARUS CORP | 350,000 | $1.103M | 0.0% | $3.15 | $4.49 | — | EQUITY | 18270P109 |
| CNMD | CONMED CORP | 57,200 | $1.872M | 0.0% | $32.73 | $27.74 | — | EQUITY | 207410101 |
| AMG | AFFILIATED MANAGERS GROUP | 2,350 | $795K | 0.0% | $338.40 | $190.69 | — | EQUITY | 008252108 |
| GTN | GRAY MEDIA INC | 359,655 | $1.428M | 0.0% | $3.97 | $6.25 | — | EQUITY | 389375106 |
| — | GABELLI HEALTHCARE & WELLNESS | 346,026 | $3.27M | 0.0% | $9.45 | $10.18 | — | EXCHANGE TRADED | 36246K103 |
| AMP | AMERIPRISE FINANCIAL INC | 9,768 | $4.481M | 0.0% | $458.76 | $86.74 | — | EQUITY | 03076C106 |
| FHI | FEDERATED HERMES INC | 91,571 | $5.057M | 0.0% | $55.22 | $23.87 | — | EQUITY | 314211103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 806,050 | $11.4M | 0.1% | $14.14 | $12.19 | — | EQUITY | 79546E104 |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 100,000 | $400K | 0.0% | $4.00 | $2.70 | — | BOND CONVERTIBLE | 038169AB4 |
| IVT | INVENTRUST PROPERTIES CORP | 26,500 | $938K | 0.0% | $35.40 | $30.13 | — | EQUITY | 46124J201 |
| UHAL | U-HAUL HOLDING CO | 7,340 | $480K | 0.0% | $65.44 | $62.19 | — | EQUITY | 023586100 |
| PWR | QUANTA SERVICES INC | 752 | $541K | 0.0% | $720.04 | $320.76 | — | EQUITY | 74762E102 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,800 | $440K | 0.0% | $5.25 | $10.09 | — | EQUITY | 514766104 |
| MATV | MATIV HOLDINGS INC | 113,000 | $855K | 0.0% | $7.57 | $14.50 | — | EQUITY | 808541106 |
| BUSE | FIRST BUSEY CORP | 28,500 | $841K | 0.0% | $29.50 | $20.22 | — | EQUITY | 319383204 |
| GPGI | GPGI INC | 92,000 | $1.458M | 0.0% | $15.85 | $19.95 | — | EQUITY | 20459V105 |
| PK | PARK HOTELS & RESORTS INC | 30,000 | $428K | 0.0% | $14.25 | $10.47 | — | EQUITY | 700517105 |
| SBCF | SEACOAST BANKING CORP/FL | 37,000 | $1.23M | 0.0% | $33.25 | $19.27 | — | EQUITY | 811707801 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 300,000 | $486K | 0.0% | $1.62 | $1.09 | — | BOND CONVERTIBLE | 83419XAB4 |
| FNB | FNB CORP | 46,000 | $878K | 0.0% | $19.08 | $10.62 | — | EQUITY | 302520101 |
| TGEN | TECOGEN INC/WALTHAM MA | 40,000 | $209K | 0.0% | $5.22 | $4.01 | — | EQUITY | 87876P201 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,854 | $1.149M | 0.0% | $236.62 | $204.67 | — | EXCHANGE TRADED | 921908844 |
| IMAX | IMAX CORP | 56,000 | $2.232M | 0.0% | $39.86 | $14.66 | — | EQUITY | 45245E109 |
| OSK | OSHKOSH CORP | 15,054 | $2.31M | 0.0% | $153.48 | $95.81 | — | EQUITY | 688239201 |
| GKOS | GLAUKOS CORP | 3,238 | $453K | 0.0% | $139.76 | $78.90 | — | EQUITY | 377322102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $1.043M | 0.0% | $52.15 | $28.42 | — | EQUITY | 398182303 |
| TSBK | TIMBERLAND BANCORP INC | 18,439 | $826K | 0.0% | $44.81 | $30.20 | — | EQUITY | 887098101 |
| WNC | WABASH NATIONAL CORP | 20,000 | $270K | 0.0% | $13.50 | $8.65 | — | EQUITY | 929566107 |
| HAS | HASBRO INC | 7,966 | $658K | 0.0% | $82.59 | $61.94 | — | EQUITY | 418056107 |
| SII | SPROTT INC | 3,100 | $348K | 0.0% | $112.35 | $124.11 | — | EQUITY | 852066208 |
| ITA | ISHRS AROSPCE & DEF | 4,000 | $970K | 0.0% | $242.42 | $179.45 | — | EXCHANGE TRADED | 464288760 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 270,000 | $4.072M | 0.0% | $15.08 | $14.84 | — | EQUITY | 82312B106 |
| DAL | DELTA AIR LINES INC | 3,290 | $308K | 0.0% | $93.66 | $69.85 | — | EQUITY | 247361702 |
| LMNR | LIMONEIRA CO | 293,200 | $3.85M | 0.0% | $13.13 | $14.97 | — | EQUITY | 532746104 |
| GM | GENERAL MOTORS CO | 35,508 | $2.737M | 0.0% | $77.08 | $45.54 | — | EQUITY | 37045V100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,634 | $392K | 0.0% | $148.69 | $187.69 | — | EQUITY | 913903100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 30,040 | $624K | 0.0% | $20.76 | $14.75 | — | EQUITY | 02083X103 |
| CCJ | CAMECO CORP | 12,291 | $1.252M | 0.0% | $101.86 | $47.45 | — | EQUITY | 13321L108 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $807K | 0.0% | $35.09 | $25.05 | — | EQUITY | 90984P303 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 24,497 | $248K | 0.0% | $10.11 | $15.88 | — | EQUITY | 828359109 |
| ARIS | ARIS MINING CORP | 23,035 | $343K | 0.0% | $14.91 | $7.10 | — | EQUITY | 04040Y109 |
| VEON | VEON LTD | 13,640 | $712K | 0.0% | $52.21 | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| DHI | DR HORTON INC | 3,020 | $492K | 0.0% | $162.88 | $161.90 | — | EQUITY | 23331A109 |
| ATKR | ATKORE INC | 4,484 | $341K | 0.0% | $76.04 | $63.68 | — | EQUITY | 047649108 |
| MPC | MARATHON PETROLEUM CORP | 6,958 | $1.779M | 0.0% | $255.67 | $148.12 | — | EQUITY | 56585A102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 79,500 | $664K | 0.0% | $8.35 | $12.09 | — | DEPOSITORY RECEI | 88034P109 |
| SUI | SUN COMMUNITIES INC | 12,065 | $1.447M | 0.0% | $119.91 | $135.49 | — | EQUITY | 866674104 |
| UG | UNITED GUARDIAN INC | 164,388 | $1.174M | 0.0% | $7.14 | $22.12 | — | EQUITY | 910571108 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,553 | $490K | 0.0% | $51.32 | $40.99 | — | EQUITY | 14808P109 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 31,190 | $529K | 0.0% | $16.95 | $18.28 | — | EQUITY | 09257W100 |
| M | MACY'S INC | 12,500 | $294K | 0.0% | $23.55 | $15.60 | — | EQUITY | 55616P104 |
| SNA | SNAP-ON INC | 1,727 | $695K | 0.0% | $402.40 | $220.20 | — | EQUITY | 833034101 |
| PACK | RANPAK HOLDINGS CORP | 18,000 | $132K | 0.0% | $7.31 | $5.32 | — | EQUITY | 75321W103 |
| CMI | CUMMINS INC | 380 | $271K | 0.0% | $713.21 | $575.50 | — | EQUITY | 231021106 |
| CI | THE CIGNA GROUP | 9,562 | $2.636M | 0.0% | $275.68 | $211.14 | — | EQUITY | 125523100 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 121,685 | $5.517M | 0.0% | $45.34 | $62.66 | — | EXCHANGE TRADED | 81369Y886 |
| — | AMC NETWORKS INC 4.25002/15/29 SR: CVT | 300,000 | $318K | 0.0% | $1.06 | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| AZO | AUTOZONE INC | 351 | $1.122M | 0.0% | $3195.94 | $3070.23 | — | EQUITY | 053332102 |
| BDX | BECTON DICKINSON AND CO | 9,431 | $1.427M | 0.0% | $151.33 | $154.41 | — | EQUITY | 075887109 |
| OPK | OPKO HEALTH INC | 175,000 | $263K | 0.0% | $1.50 | $4.07 | — | EQUITY | 68375N103 |
| — | GDL FUND | 441,931 | $3.743M | 0.0% | $8.47 | $8.90 | — | EXCHANGE TRADED | 361570104 |
| CPRT | COPART INC | 12,570 | $354K | 0.0% | $28.19 | $34.46 | — | EQUITY | 217204106 |
| — | GABELLI GLOBAL SMALL & M | 45,586 | $742K | 0.0% | $16.28 | $11.72 | — | EXCHANGE TRADED | 36249W104 |
| STAG | STAG INDUSTRIAL INC | 29,950 | $1.14M | 0.0% | $38.06 | $36.29 | — | EQUITY | 85254J102 |
| CARS | CARS.COM INC | 20,000 | $219K | 0.0% | $10.94 | $13.55 | — | EQUITY | 14575E105 |
| TEL | TE CONNECTIVITY PLC | 7,405 | $1.493M | 0.0% | $201.61 | $146.90 | — | EQUITY | G87052109 |
| WGO | WINNEBAGO INDUSTRIES | 219,000 | $6.842M | 0.1% | $31.24 | $27.80 | — | EQUITY | 974637100 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $336K | 0.0% | $8.51 | $6.81 | — | EQUITY | 14057J101 |
| RDI | READING INTERNATIONAL INC-A | 361,100 | $462K | 0.0% | $1.28 | $6.20 | — | EQUITY | 755408101 |
| GWW | WW GRAINGER INC | 200 | $272K | 0.0% | $1360.40 | $968.92 | — | EQUITY | 384802104 |
| HPQ | HP INC | 19,530 | $428K | 0.0% | $21.94 | $15.46 | — | EQUITY | 40434L105 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $501K | 0.0% | $7.71 | $13.47 | — | EQUITY | 88830M102 |
| DCH | DAUCH CORPORATION | 101,315 | $549K | 0.0% | $5.42 | $7.71 | — | EQUITY | 024061103 |
| UGI | UGI CORP | 24,695 | $853K | 0.0% | $34.54 | $33.70 | — | EQUITY | 902681105 |
| LNT | ALLIANT ENERGY CORP | 11,257 | $859K | 0.0% | $76.29 | $43.49 | — | EQUITY | 018802108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,152 | $427K | 0.0% | $370.59 | $330.79 | — | EQUITY | 571903202 |
| XRXDW | XEROX HOLDINGS WARRANT 02/2028 | 271,500 | $74,663 | 0.0% | $0.28 | $0.09 | — | WARRANT | 98421M114 |
| AMLP | ALERIAN MLP ETF | 63,100 | $3.272M | 0.0% | $51.85 | $45.11 | — | EXCHANGE TRADED | 00162Q452 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 200,000 | $341K | 0.0% | $1.71 | $1.30 | — | BOND CONVERTIBLE | 23282WAC4 |
| UMH | UMH PROPERTIES INC | 66,900 | $1.013M | 0.0% | $15.14 | $13.24 | — | EQUITY | 903002103 |
| TRMK | TRUSTMARK CORP | 12,000 | $552K | 0.0% | $46.01 | $23.89 | — | EQUITY | 898402102 |
| SBUX | STARBUCKS CORP | 3,464 | $354K | 0.0% | $102.19 | $82.02 | — | EQUITY | 855244109 |
| FTAI | FTAI AVIATION LTD | 1,750 | $473K | 0.0% | $270.53 | $20.74 | — | EQUITY | G3730V105 |
| UNF | UNIFIRST CORP/MA | 3,450 | $912K | 0.0% | $264.46 | $214.29 | — | EQUITY | 904708104 |
| GEF/B | GREIF INC-CL B | 7,350 | $688K | 0.0% | $93.54 | $60.07 | — | EQUITY | 397624206 |
| NWS | NEWS CORP - CLASS B | 96,992 | $2.722M | 0.0% | $28.06 | $20.85 | — | EQUITY | 65249B208 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,351 | $282K | 0.0% | $44.47 | $31.99 | — | EQUITY | 637870106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,609 | $524K | 0.0% | $31.53 | $26.09 | — | EQUITY | 11120U105 |
| EMN | EASTMAN CHEMICAL CO | 4,470 | $299K | 0.0% | $66.98 | $75.94 | — | EQUITY | 277432100 |
| HUBB | HUBBELL INC | 1,279 | $669K | 0.0% | $523.20 | $171.81 | — | EQUITY | 443510607 |
| CNK | CINEMARK HOLDINGS INC | 12,932 | $410K | 0.0% | $31.73 | $26.95 | — | EQUITY | 17243V102 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 200,000 | $236K | 0.0% | $1.18 | $1.39 | — | BOND CONVERTIBLE | 01609WBG6 |
| FBK | FB FINANCIAL CORP | 12,000 | $664K | 0.0% | $55.35 | $20.47 | — | EQUITY | 30257X104 |
| RTX | RTX CORP | 16,289 | $3.091M | 0.0% | $189.73 | $88.50 | — | EQUITY | 75513E101 |
| WHD | CACTUS INC - A | 10,430 | $534K | 0.0% | $51.23 | $43.70 | — | EQUITY | 127203107 |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,893 | $5.893M | 0.1% | $15.76 | $24.59 | — | EQUITY | 13811E101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,150 | $2.185M | 0.0% | $51.83 | $37.55 | — | EQUITY | 736508847 |
| PB | PROSPERITY BANCSHARES INC | 7,194 | $525K | 0.0% | $73.03 | $67.25 | — | EQUITY | 743606105 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $268K | 0.0% | $1.78 | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| TJX | TJX COMPANIES INC | 4,556 | $690K | 0.0% | $151.50 | $108.71 | — | EQUITY | 872540109 |
| CSX | CSX CORP | 5,512 | $262K | 0.0% | $47.53 | $38.52 | — | EQUITY | 126408103 |
| MBIN | MERCHANTS BANCORP/IN | 5,000 | $250K | 0.0% | $50.00 | $39.88 | — | EQUITY | 58844R108 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 4,000 | $249K | 0.0% | $62.27 | $106.40 | — | PREFERRED CONVER | 82452J307 |
| KEY | KEYCORP | 11,483 | $265K | 0.0% | $23.05 | $11.52 | — | EQUITY | 493267108 |
| ATNI | ATN INTERNATIONAL INC | 42,500 | $1.126M | 0.0% | $26.49 | $20.50 | — | EQUITY | 00215F107 |
| TOWN | TOWNE BANK | 13,100 | $475K | 0.0% | $36.24 | $29.91 | — | EQUITY | 89214P109 |
| STZ | CONSTELLATION BRANDS INC-A | 3,054 | $425K | 0.0% | $139.09 | $120.22 | — | EQUITY | 21036P108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,535 | $327K | 0.0% | $212.77 | $182.84 | — | EXCHANGE TRADED | 46137V357 |
| ITW | ILLINOIS TOOL WORKS | 4,073 | $1.102M | 0.0% | $270.46 | $130.18 | — | EQUITY | 452308109 |
| DAR | DARLING INGREDIENTS INC | 4,200 | $229K | 0.0% | $54.62 | $45.22 | — | EQUITY | 237266101 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 300,000 | $397K | 0.0% | $1.32 | $1.14 | — | BOND CONVERTIBLE | 343412AJ1 |
| GENI | GENIUS SPORTS LTD | 18,250 | $111K | 0.0% | $6.06 | $6.73 | — | EQUITY | G3934V109 |
| GYRO | GYRODYNE LLC | 14,411 | $88,267 | 0.0% | $6.12 | $8.80 | — | EQUITY | 403829104 |
| INN | SUMMIT HOTEL PROPERTIES INC | 11,100 | $77,811 | 0.0% | $7.01 | $11.46 | — | EQUITY | 866082100 |
| UL | UNILEVER PLC-SPONSORED ADR | 9,336 | $561K | 0.0% | $60.12 | $65.40 | — | DEPOSITORY RECEI | 904767803 |
| F | FORD MOTOR CO | 11,753 | $163K | 0.0% | $13.90 | $10.29 | — | EQUITY | 345370860 |
| TRP | TC ENERGY CORP | 7,500 | $497K | 0.0% | $66.29 | $34.25 | — | EQUITY | 87807B107 |
| LGL | LGL GROUP INC/THE | 670,781 | $4.635M | 0.0% | $6.91 | $3.76 | — | EQUITY | 50186A108 |
| RACE | FERRARI NV | 780 | $290K | 0.0% | $372.29 | $356.58 | — | EQUITY | N3167Y103 |
| SRG | SERITAGE GROWTH PROP- A | 142,200 | $374K | 0.0% | $2.63 | $17.88 | — | EQUITY | 81752R100 |
| RDIB | READING INTERNATIONAL INC-B | 34,000 | $289K | 0.0% | $8.51 | $12.20 | — | EQUITY | 755408200 |
| EOG | EOG RESOURCES INC | 1,679 | $218K | 0.0% | $129.73 | $112.14 | — | EQUITY | 26875P101 |
| WWW | WOLVERINE WORLD WIDE INC | 111,862 | $1.849M | 0.0% | $16.53 | $22.63 | — | EQUITY | 978097103 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $398K | 0.0% | $49.70 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 300,000 | $322K | 0.0% | $1.07 | $1.00 | — | BOND CONVERTIBLE | 74623VAB9 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 19,000 | $20,710 | 0.0% | $1.09 | $2.57 | — | WARRANT | 42806J148 |
| — | NEW GERMANY FUND INC/THE | 18,200 | $209K | 0.0% | $11.46 | $17.05 | — | EXCHANGE TRADED | 644465106 |
| GRFS | GRIFOLS SA-ADR | 24,000 | $170K | 0.0% | $7.08 | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $686K | 0.0% | $122.48 | $29.68 | — | EQUITY | 165303108 |
| AVD | AMERICAN VANGUARD CORP | 68,000 | $190K | 0.0% | $2.80 | $4.68 | — | EQUITY | 030371108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,911 | $1.147M | 0.0% | $293.18 | $171.75 | — | EQUITY | 009158106 |
| O | REALTY INCOME CORP | 26,165 | $1.621M | 0.0% | $61.96 | $53.55 | — | EQUITY | 756109104 |
| GENC | GENCOR INDUSTRIES INC | 302,500 | $4.513M | 0.0% | $14.92 | $12.83 | — | EQUITY | 368678108 |
| THO | THOR INDUSTRIES INC | 4,100 | $308K | 0.0% | $75.16 | $48.05 | — | EQUITY | 885160101 |
| KMI | KINDER MORGAN INC | 11,936 | $382K | 0.0% | $31.97 | $25.70 | — | EQUITY | 49456B101 |
| GXO | GXO LOGISTICS INC | 16,493 | $836K | 0.0% | $50.70 | $41.34 | — | EQUITY | 36262G101 |
| TFC | TRUIST FINANCIAL CORP | 4,951 | $247K | 0.0% | $49.82 | $45.80 | — | EQUITY | 89832Q109 |
| CPRI | CAPRI HOLDINGS LTD | 19,000 | $353K | 0.0% | $18.57 | $45.77 | — | EQUITY | G1890L107 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $481K | 0.0% | $1.20 | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,000 | $173K | 0.0% | $14.45 | $12.39 | — | EQUITY | 46005L101 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $328K | 0.0% | $218.56 | $170.34 | — | EQUITY | 826919102 |
| ALLE | ALLEGION PLC | 3,249 | $456K | 0.0% | $140.49 | $115.28 | — | EQUITY | G0176J109 |
| SCVL | SHOE STATION GROUP INC | 20,514 | $304K | 0.0% | $14.83 | $19.02 | — | EQUITY | 824889109 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $661K | 0.0% | $33.50 | $42.10 | — | EQUITY | 76169C100 |
| GENVR | GEN DIGITAL INC - CVR | 18,000 | $22,770 | 0.0% | $1.26 | $8.02 | — | EQUITY RIGHT | 668771116 |
| NABL | N-ABLE INC | 14,075 | $51,655 | 0.0% | $3.67 | $13.27 | — | EQUITY | 62878D100 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 8,000 | $398K | 0.0% | $49.74 | $50.36 | — | PREFERRED CONVER | 842587842 |
| SDY | SS SPDR S&P DIVIDEND ETF | 2,035 | $310K | 0.0% | $152.18 | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $3,780 | 0.0% | $0.03 | $1.53 | — | WARRANT | 68386H111 |
| — | VSE CORP 5.750 02/01/29 CVT | 6,000 | $346K | 0.0% | $57.67 | $55.62 | — | PREFERRED CONVER | 918284209 |
| STIM | NEURONETICS INC | 79,200 | $103K | 0.0% | $1.30 | $6.04 | — | EQUITY | 64131A105 |
| GT | GOODYEAR TIRE & RUBBER CO | 381,655 | $2.519M | 0.0% | $6.60 | $10.96 | — | EQUITY | 382550101 |
| BWXT | BWX TECHNOLOGIES INC | 1,135 | $221K | 0.0% | $194.61 | $202.99 | — | EQUITY | 05605H100 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $341K | 0.0% | $1.14 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| IEP | ICAHN ENTERPRISES LP | 30,000 | $216K | 0.0% | $7.21 | $7.55 | — | EQUITY UNIT | 451100101 |
| BLCO | BAUSCH LOMB CORP | 15,000 | $248K | 0.0% | $16.56 | $15.23 | — | EQUITY | 071705107 |
| SHOP | SHOPIFY INC - CLASS A | 2,700 | $308K | 0.0% | $114.18 | $69.07 | — | EQUITY | 82509L107 |
| DNUT | KRISPY KREME INC | 66,000 | $233K | 0.0% | $3.53 | $6.14 | — | EQUITY | 50101L106 |
| COO | COOPER COS INC/THE | 44,000 | $3.155M | 0.0% | $71.71 | $96.75 | — | EQUITY | 216648501 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,278 | $340K | 0.0% | $64.45 | $61.58 | — | EQUITY | 29472R108 |
| YORW | YORK WATER CO | 43,500 | $1.333M | 0.0% | $30.65 | $14.26 | — | EQUITY | 987184108 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,266 | $269K | 0.0% | $212.65 | $194.87 | — | EQUITY | 759351604 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 3,500 | $236K | 0.0% | $67.30 | $69.06 | — | PREFERRED CONVER | 097023204 |
| YEXT | YEXT INC | 10,000 | $46,700 | 0.0% | $4.67 | $6.60 | — | EQUITY | 98585N106 |
| LNSR | LENSAR INC | 33,000 | $188K | 0.0% | $5.71 | $13.37 | — | EQUITY | 52634L108 |
| CGTX | COGNITION THERAPEUTICS INC | 20,000 | $23,000 | 0.0% | $1.15 | $1.36 | — | EQUITY | 19243B102 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $66,400 | 0.0% | $6.64 | $5.97 | — | EXCHANGE TRADED | 18913Y103 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 | $4.026M | 0.0% | $201.31 | $99.79 | — | EQUITY | 87256C101 |
| — | BRIDGEBIO PHARMA INC 2.50003/15/27 CVT | 300,000 | $536K | 0.0% | $1.79 | $1.25 | — | BOND CONVERTIBLE | 10806XAB8 |
| CDXS | CODEXIS INC | 10,000 | $22,600 | 0.0% | $2.26 | $2.04 | — | EQUITY | 192005106 |
| MELI | MERCADOLIBRE INC | 180 | $306K | 0.0% | $1697.39 | $1986.78 | — | EQUITY | 58733R102 |
| NI | NISOURCE INC | 6,306 | $300K | 0.0% | $47.55 | $35.10 | — | EQUITY | 65473P105 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 22,000 | $363K | 0.0% | $16.51 | $15.34 | — | EQUITY | 81619Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,702 | $226K | 0.0% | $132.52 | $43.02 | — | EQUITY | 416515104 |
| NGG | NATIONAL GRID PLC-SP ADR | 2,500 | $207K | 0.0% | $82.87 | $84.60 | — | DEPOSITORY RECEI | 636274409 |
| TMTSU | SPARTACUS ACQU CORP II | 21,500 | $219K | 0.0% | $10.18 | $10.04 | — | EQUITY UNIT | G8303R126 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $384K | 0.0% | $1.20 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,566 | $362K | 0.0% | $26.65 | $46.00 | — | EQUITY | 115637209 |
| CBRE | CBRE GROUP INC - A | 3,281 | $442K | 0.0% | $134.69 | $57.50 | — | EQUITY | 12504L109 |
| CTVA | CORTEVA INC | 2,442 | $207K | 0.0% | $84.69 | $72.77 | — | EQUITY | 22052L104 |
| — | SABA CAPITAL INC-OPP | 14,000 | $91,980 | 0.0% | $6.57 | $7.01 | — | EXCHANGE TRADED | 78518H202 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $565K | 0.0% | $22.34 | $15.01 | — | EQUITY | 297602104 |
| EA | ELECTRONIC ARTS INC | 1,700 | $349K | 0.0% | $205.04 | $201.71 | — | EQUITY | 285512109 |
| CTAS | CINTAS CORP | 1,807 | $307K | 0.0% | $170.08 | $214.11 | — | EQUITY | 172908105 |
| CBAN | COLONY BANKCORP | 12,800 | $257K | 0.0% | $20.09 | $9.59 | — | EQUITY | 19623P101 |
| KLXE | KLX ENERGY SERVICES HOLDING | 35,000 | $90,300 | 0.0% | $2.58 | $5.59 | — | EQUITY | 48253L205 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,300 | $217K | 0.0% | $50.50 | $57.94 | — | EQUITY | 579780107 |
| — | TOTAL RETURN SECURITIES FUND | 32,096 | $191K | 0.0% | $5.94 | $7.11 | — | EXCHANGE TRADED | 870875101 |
| — | ORACLE CORP 6.50001/15/29 SR:D CVT | 5,000 | $225K | 0.0% | $44.95 | $45.01 | — | PREFERRED CONVER | 68389X204 |