Location: Greenwich, CT
CIK: 0000807249 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value: $10.16B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSNT | VERSANT MEDIA GROUP INC | 1,111,366 | $41.14M | 0.4% | $32.14 | 0.0% | EQUITY | 925283103 |
| PNFP | PINNACLE FINANCIAL PARTNERS | 130,933 | $11.28M | 0.1% | $97.40 | 0.0% | EQUITY | 72348N109 |
| GOLS | GBELI OP IN LIV AND SPRT ETF | 220,810 | $5.399M | 0.1% | $24.45 | — | EXCHANGE TRADED | 36261K889 |
| AMCR | AMCOR PLC | 129,474 | $5.147M | 0.1% | $45.83 | 0.0% | EQUITY | G0250X149 |
| STKL | SUNOPTA INC | 302,000 | $1.957M | 0.0% | $5.16 | 0.0% | EQUITY | 8676EP108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 135,000 | $1.461M | 0.0% | $10.06 | 0.0% | EQUITY | 489398107 |
| LKQ | LKQ CORP | 35,300 | $1.037M | 0.0% | $33.25 | 0.0% | EQUITY | 501889208 |
| UNF | UNIFIRST CORP/MA | 3,450 | $868K | 0.0% | $214.29 | 0.0% | EQUITY | 904708104 |
| APLS | APELLIS PHARMACEUTICALS INC | 21,000 | $845K | 0.0% | $22.69 | 0.0% | EQUITY | 03753U106 |
| LRCX | LAM RESEARCH CORP | 3,182 | $680K | 0.0% | $225.94 | 0.0% | EQUITY | 512807306 |
| DCH | DAUCH CORPORATION | 101,315 | $601K | 0.0% | $7.71 | 0.0% | EQUITY | 024061103 |
| FOLD | AMICUS THERAPEUTICS INC | 40,000 | $578K | 0.0% | $14.31 | 0.0% | EQUITY | 03152W109 |
| TIPT | TIPTREE INC | 33,000 | $558K | 0.0% | $17.50 | 0.0% | EQUITY | 88822Q103 |
| FSUN | FIRSTSUN CAPITAL BANCORP | 15,256 | $556K | 0.0% | $38.94 | 0.0% | EQUITY | 33767U107 |
| INGM | INGRAM MICRO HOLDING CORP | 20,289 | $473K | 0.0% | $21.22 | 0.0% | EQUITY | 457152106 |
| SII | SPROTT INC | 3,100 | $443K | 0.0% | $124.11 | 0.0% | EQUITY | 852066208 |
| CSGS | CSG SYSTEMS INTL INC | 5,000 | $400K | 0.0% | $79.47 | 0.0% | EQUITY | 126349109 |
| YSS | YORK SPACE SYSTEMS INC | 17,847 | $396K | 0.0% | $22.17 | — | EQUITY | 987084100 |
| WAT | WATERS CORP | 1,314 | $391K | 0.0% | $367.10 | 0.0% | EQUITY | 941848103 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,152 | $377K | 0.0% | $330.79 | 0.0% | EQUITY | 571903202 |
| NIC | NICOLET BANKSHARES INC | 2,500 | $372K | 0.0% | $143.63 | 0.0% | EQUITY | 65406E102 |
| OS | ONESTREAM INC | 15,000 | $360K | 0.0% | $23.28 | 0.0% | EQUITY | 68278B107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 22,000 | $358K | 0.0% | $15.34 | 0.0% | EQUITY | 81619Q105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 20,000 | $340K | 0.0% | $15.31 | 0.0% | EQUITY | 390607109 |
| — | M-TRON INDUSTRIES INC RIGHT | 168,400 | $338K | 0.0% | $2.01 | — | EQUITY RIGHT | 55380K133 |
| — | VSE CORP 5.750 02/01/29 CVT | 6,000 | $334K | 0.0% | $55.62 | — | PREFERRED CONVER | 918284209 |
| SLAB | SILICON LABORATORIES INC | 1,500 | $312K | 0.0% | $170.34 | 0.0% | EQUITY | 826919102 |
| — | OSI SYSTEMS INC 2.250 08/01/29 CVT | 200,000 | $307K | 0.0% | $1.53 | — | BOND CONVERTIBLE | 671044AF2 |
| — | ALIBABA GROUP HOLDING 0.500 06/01/31 CVT | 200,000 | $277K | 0.0% | $1.39 | — | BOND CONVERTIBLE | 01609WBG6 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 8,000 | $267K | 0.0% | $36.75 | 0.0% | EQUITY | 32055Y201 |
| RACE | FERRARI NV | 780 | $264K | 0.0% | $356.58 | 0.0% | EQUITY | N3167Y103 |
| DAR | DARLING INGREDIENTS INC | 4,200 | $260K | 0.0% | $45.22 | 0.0% | EQUITY | 237266101 |
| EOG | EOG RESOURCES INC | 1,679 | $243K | 0.0% | $112.14 | 0.0% | EQUITY | 26875P101 |
| BWXT | BWX TECHNOLOGIES INC | 1,135 | $232K | 0.0% | $202.99 | 0.0% | EQUITY | 05605H100 |
| — | RIOT PLATFORMS INC 0.750 01/15/30 CVT | 200,000 | $230K | 0.0% | $1.15 | — | BOND CONVERTIBLE | 767292AB1 |
| CSX | CSX CORP | 5,512 | $226K | 0.0% | $38.52 | 0.0% | EQUITY | 126408103 |
| — | ORACLE CORP 6.500 01/15/29 SR:D CVT | 5,000 | $225K | 0.0% | $45.01 | — | PREFERRED CONVER | 68389X204 |
| DUK | DUKE ENERGY CORP | 1,674 | $219K | 0.0% | $120.88 | 0.0% | EQUITY | 26441C204 |
| APOG | APOGEE ENTERPRISES INC | 6,522 | $219K | 0.0% | $38.48 | 0.0% | EQUITY | 037598109 |
| DAL | DELTA AIR LINES INC | 3,290 | $219K | 0.0% | $69.85 | 0.0% | EQUITY | 247361702 |
| TMTSU | SPARTACUS ACQU CORP II | 21,500 | $216K | 0.0% | $10.04 | — | EQUITY UNIT | G8303R126 |
| MBIN | MERCHANTS BANCORP/IN | 5,000 | $215K | 0.0% | $39.88 | 0.0% | EQUITY | 58844R108 |
| EHAB | ENHABIT INC | 15,100 | $213K | 0.0% | $10.95 | 0.0% | EQUITY | 29332G102 |
| NGG | NATIONAL GRID PLC-SP ADR | 2,500 | $212K | 0.0% | $84.60 | — | DEPOSITORY RECEI | 636274409 |
| PPL | PPL CORP | 5,521 | $211K | 0.0% | $36.23 | 0.0% | EQUITY | 69351T106 |
| CMI | CUMMINS INC | 380 | $204K | 0.0% | $575.50 | 0.0% | EQUITY | 231021106 |
| CTVA | CORTEVA INC | 2,442 | $204K | 0.0% | $72.77 | 0.0% | EQUITY | 22052L104 |
| ALB | ALBEMARLE CORP | 1,120 | $201K | 0.0% | $171.25 | 0.0% | EQUITY | 012653101 |
| SNPS | SYNOPSYS INC | 505 | $200K | 0.0% | $471.68 | 0.0% | EQUITY | 871607107 |
| YEXT | YEXT INC | 10,000 | $38,400 | 0.0% | $6.60 | 0.0% | EQUITY | 98585N106 |
| XRXDW | XEROX HOLDINGS WARRANT 02/2028 | 271,500 | $24,571 | 0.0% | $0.09 | — | WARRANT | 98421M114 |
| GAB-R | GABELLI EQUITY TRUST-RT | 841,680 | $5,892 | 0.0% | $0.01 | — | EQUITY RIGHT | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIN | ALBANY INTL CORP-CL A | 644,605 (+199.8%) | $33.65M (+208.7%) | 0.3% | $54.49 | +4.6% | EQUITY | 012348108 |
| AAP | ADVANCE AUTO PARTS INC | 760,222 (+10.7%) | $40.1M (+48.6%) | 0.4% | $50.07 | -2.0% | EQUITY | 00751Y106 |
| KKR | KKR & CO INC | 363,570 (+2.9%) | $33.63M (-25.3%) | 0.3% | $36.07 | +218.2% | EQUITY | 48251W104 |
| MSFT | MICROSOFT CORP | 130,045 (+6.3%) | $48.14M (-18.6%) | 0.5% | $117.17 | +270.9% | EQUITY | 594918104 |
| GTLS | CHART INDUSTRIES INC | 271,100 (+22.8%) | $56.05M (+23.1%) | 0.6% | $125.85 | +64.6% | EQUITY | 16115Q308 |
| MANU | MANCHESTER UNITED PLC-CL A | 1,104,738 (+110.9%) | $18.58M (+122.8%) | 0.2% | $16.64 | +3.1% | EQUITY | G5784H106 |
| TNC | TENNANT CO | 706,400 (+40.5%) | $46.9M (+26.6%) | 0.5% | $58.63 | +32.9% | EQUITY | 880345103 |
| MNRO | MONRO INC | 2,517,902 (+62.1%) | $40.39M (+29.7%) | 0.4% | $23.94 | -12.3% | EQUITY | 610236101 |
| AES | AES CORP | 1,278,600 (+95.3%) | $18.02M (+91.9%) | 0.2% | $12.25 | +23.6% | EQUITY | 00130H105 |
| FITB | FIFTH THIRD BANCORP | 171,847 (+529.9%) | $7.984M (+525.2%) | 0.1% | $49.09 | +4.4% | EQUITY | 316773100 |
| FMC | FMC CORP | 657,800 (+75.0%) | $11.33M (+117.3%) | 0.1% | $20.58 | -26.2% | EQUITY | 302491303 |
| MASI | MASIMO CORP | 92,000 (+10.8%) | $16.36M (+51.6%) | 0.2% | $38.66 | +275.4% | EQUITY | 574795100 |
| CAT | CATERPILLAR INC | 7,038 (+1363.2%) | $4.986M (+1709.5%) | 0.0% | $661.09 | +3.5% | EQUITY | 149123101 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 126,113 (+56.3%) | $11.42M (+58.1%) | 0.1% | $88.29 | — | EXCHANGE TRADED | 46432F842 |
| NATH | NATHAN'S FAMOUS INC | 291,086 (+6.7%) | $29.32M (+14.9%) | 0.3% | $58.57 | +67.6% | EQUITY | 632347100 |
| SMG | SCOTTS MIRACLE-GRO CO | 433,620 (+12.0%) | $26.37M (+16.7%) | 0.3% | $57.82 | +11.2% | EQUITY | 810186106 |
| CZR | CAESARS ENTERTAINMENT INC | 1,083,927 (+1.5%) | $28.65M (+14.7%) | 0.3% | $32.84 | -33.0% | EQUITY | 12769G100 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 9,085,775 (+11.8%) | $21.53M (+19.9%) | 0.2% | $2.16 | +1.7% | EQUITY | 18453H106 |
| FOX | FOX CORP - CLASS B | 585,183 (+10.0%) | $31.07M (-10.0%) | 0.3% | $36.62 | +65.9% | EQUITY | 35137L204 |
| RCI | ROGERS COMMUNICATIONS INC-B | 558,611 (+15.5%) | $21.48M (+17.7%) | 0.2% | $42.01 | -11.1% | EQUITY | 775109200 |
| HBAN | HUNTINGTON BANCSHARES INC | 471,819 (+87.6%) | $7.384M (+69.2%) | 0.1% | $12.06 | +48.4% | EQUITY | 446150104 |
| TSLA | TESLA INC | 51,099 (+4.9%) | $19M (-13.3%) | 0.2% | $347.97 | +22.4% | EQUITY | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 104,982 (+2.7%) | $20.38M (+14.9%) | 0.2% | $83.12 | +148.2% | EQUITY | 882508104 |
| QDEL | QUIDELORTHO CORP | 253,900 (+7.0%) | $4.172M (-38.4%) | 0.0% | $85.47 | -66.8% | EQUITY | 219798105 |
| AVA | AVISTA CORP | 549,732 (+8.4%) | $22.07M (+12.9%) | 0.2% | $34.87 | +17.1% | EQUITY | 05379B107 |
| LLY | ELI LILLY & CO | 26,339 (+5.9%) | $24.23M (-9.4%) | 0.2% | $291.26 | +259.5% | EQUITY | 532457108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 73,859 (+139.9%) | $3.992M (+141.2%) | 0.0% | $52.14 | — | EXCHANGE TRADED | 922042858 |
| KD | KYNDRYL HOLDINGS INC | 178,221 (+2.7%) | $2.338M (-49.2%) | 0.0% | $20.42 | +0.7% | EQUITY | 50155Q100 |
| NFLX | NETFLIX INC | 142,255 (+16.8%) | $13.68M (+19.8%) | 0.1% | $98.65 | -15.0% | EQUITY | 64110L106 |
| JOUT | JOHNSON OUTDOORS INC-A | 427,700 (+2.3%) | $19.89M (+12.1%) | 0.2% | $48.86 | -4.1% | EQUITY | 479167108 |
| PFE | PFIZER INC | 589,634 (+1.6%) | $16.56M (+14.6%) | 0.2% | $24.28 | +7.8% | EQUITY | 717081103 |
| TPH | TRI POINTE HOMES INC | 49,369 (+634.0%) | $2.307M (+989.9%) | 0.0% | $36.29 | +2.4% | EQUITY | 87265H109 |
| CPB | THE CAMPBELL'S COMPANY | 711,779 (+10.6%) | $15.85M (-11.6%) | 0.2% | $36.70 | -25.6% | EQUITY | 134429109 |
| VB | VANGUARD SML-CAP ETF | 33,330 (+29.1%) | $8.73M (+31.1%) | 0.1% | $247.78 | — | EXCHANGE TRADED | 922908751 |
| CVGW | CALAVO GROWERS INC | 479,000 (+1.1%) | $12.35M (+19.9%) | 0.1% | $29.57 | -16.2% | EQUITY | 128246105 |
| COP | CONOCOPHILLIPS | 49,764 (+3.1%) | $6.569M (+45.3%) | 0.1% | $88.17 | +16.4% | EQUITY | 20825C104 |
| EGY | VAALCO ENERGY INC | 683,482 (+7.1%) | $4.333M (+86.5%) | 0.0% | $3.40 | +35.6% | EQUITY | 91851C201 |
| EFA | ISHARES MSCI EAFE ETF | 70,254 (+39.7%) | $6.824M (+41.3%) | 0.1% | $91.59 | — | EXCHANGE TRADED | 464287465 |
| AMAT | APPLIED MATERIALS INC | 21,227 (+3.6%) | $7.255M (+37.8%) | 0.1% | $181.86 | +79.6% | EQUITY | 038222105 |
| JPST | JPMORGAN ULTRA-SHORT INCOME | 232,833 (+20.3%) | $11.78M (+20.3%) | 0.1% | $50.64 | — | EXCHANGE TRADED | 46641Q837 |
| ASML | ASML HOLDING NV-NY REG SHS | 6,352 (+5.0%) | $8.39M (+29.6%) | 0.1% | $658.43 | — | DEPOSITORY RECEI | N07059210 |
| AMZN | AMAZON.COM INC | 179,074 (+5.5%) | $37.3M (-4.8%) | 0.4% | $145.91 | +55.5% | EQUITY | 023135106 |
| GCAD | GBL AERO & DEF | 176,429 (+14.4%) | $8.774M (+22.6%) | 0.1% | $41.17 | — | EXCHANGE TRADED | 36261K509 |
| ETN | EATON CORP PLC | 25,284 (+8.3%) | $9.043M (+21.6%) | 0.1% | $257.51 | +37.3% | EQUITY | G29183103 |
| SMP | STANDARD MOTOR PRODS | 996,928 (+1.7%) | $34.63M (-4.1%) | 0.3% | $32.52 | +26.8% | EQUITY | 853666105 |
| APH | AMPHENOL CORP-CL A | 50,578 (+39.1%) | $6.391M (+30.0%) | 0.1% | $137.15 | +6.7% | EQUITY | 032095101 |
| PH | PARKER HANNIFIN CORP | 1,852 (+580.9%) | $1.658M (+593.5%) | 0.0% | $937.24 | +2.2% | EQUITY | 701094104 |
| INTU | INTUIT INC | 7,615 (+7.9%) | $3.293M (-29.6%) | 0.0% | $452.09 | +10.1% | EQUITY | 461202103 |
| KNF | KNIFE RIVER CORP | 98,828 (+3.6%) | $8.069M (+20.3%) | 0.1% | $74.84 | +5.6% | EQUITY | 498894104 |
| GRAL | GRAIL INC | 66,758 (+170.7%) | $3.45M (+63.5%) | 0.0% | $66.69 | +41.5% | EQUITY | 384747101 |
| BMI | BADGER METER INC | 98,725 (+5.3%) | $15.04M (-8.0%) | 0.1% | $34.90 | +363.5% | EQUITY | 056525108 |
| VO | VANGUARD MID-CAP ETF | 10,859 (+69.0%) | $3.118M (+67.3%) | 0.0% | $286.99 | — | EXCHANGE TRADED | 922908629 |
| COST | COSTCO WHOLESALE CORP | 6,901 (+5.8%) | $6.876M (+22.3%) | 0.1% | $468.95 | +105.5% | EQUITY | 22160K105 |
| MA | MASTERCARD INC - A | 28,205 (+5.4%) | $14.09M (-7.8%) | 0.1% | $235.01 | +129.4% | EQUITY | 57636Q104 |
| GENC | GENCOR INDUSTRIES INC | 302,200 (+17.0%) | $4.533M (+35.5%) | 0.0% | $12.83 | +11.4% | EQUITY | 368678108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 270,000 (+2.6%) | $4.163M (+36.9%) | 0.0% | $14.84 | -18.5% | EQUITY | 82312B106 |
| CXT | CRANE NXT CO | 196,133 (+1.8%) | $7.961M (-12.2%) | 0.1% | $38.07 | +35.1% | EQUITY | 224441105 |
| JAKK | JAKKS PACIFIC INC | 104,983 (+79.0%) | $2.091M (+111.2%) | 0.0% | $17.92 | +5.4% | EQUITY | 47012E403 |
| NEOG | NEOGEN CORP | 199,900 (+79.3%) | $1.857M (+138.3%) | 0.0% | $13.72 | -27.0% | EQUITY | 640491106 |
| NOW | SERVICENOW INC | 26,623 (+6.0%) | $2.783M (-27.7%) | 0.0% | $154.81 | -21.7% | EQUITY | 81762P102 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 16,753 (+4.8%) | $6.541M (-12.7%) | 0.1% | $220.50 | +95.5% | EQUITY | 22788C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 188,150 (+21.2%) | $6.862M (+15.5%) | 0.1% | $25.14 | +63.8% | EQUITY | 292765104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,284,900 (+4.6%) | $3.906M (-19.1%) | 0.0% | $8.29 | -51.3% | EQUITY | 68243Q106 |
| V | VISA INC-CLASS A SHARES | 37,750 (+7.5%) | $11.41M (-7.4%) | 0.1% | $169.23 | +94.5% | EQUITY | 92826C839 |
| LGL | LGL GROUP INC/THE | 670,781 (+2.8%) | $4.662M (+24.3%) | 0.0% | $3.76 | +79.2% | EQUITY | 50186A108 |
| BSX | BOSTON SCIENTIFIC CORP | 155,146 (+39.0%) | $9.735M (-8.5%) | 0.1% | $63.37 | +35.4% | EQUITY | 101137107 |
| AVGO | BROADCOM INC | 67,132 (+7.3%) | $20.78M (-4.0%) | 0.2% | $194.82 | +71.5% | EQUITY | 11135F101 |
| TROW | T ROWE PRICE GROUP INC | 45,210 (+44.2%) | $4.075M (+26.9%) | 0.0% | $68.68 | +47.4% | EQUITY | 74144T108 |
| AL | AIR LEASE CORP | 59,071 (+25.4%) | $3.836M (+26.8%) | 0.0% | $54.18 | +19.1% | EQUITY | 00912X302 |
| RHLD | RESOLUTE HOLDINGS MANAG | 19,200 (+1.1%) | $3.116M (-20.6%) | 0.0% | $148.44 | +33.3% | EQUITY | 76134H101 |
| ORLA | ORLA MINING LTD | 117,380 (+41.5%) | $1.893M (+69.5%) | 0.0% | $11.94 | +38.4% | EQUITY | 68634K106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 564,524 (+57.3%) | $2.602M (+41.0%) | 0.0% | $5.89 | -11.9% | EQUITY | 42806J700 |
| XIFR | XPLR INFRASTRUCTURE LP | 611,598 (+6.3%) | $6.495M (+12.9%) | 0.1% | $22.94 | -55.2% | EQUITY | 65341B106 |
| DEO | DIAGEO PLC-SPONSORED ADR | 186,176 (+10.2%) | $13.86M (-4.9%) | 0.1% | $121.21 | — | DEPOSITORY RECEI | 25243Q205 |
| MPC | MARATHON PETROLEUM CORP | 6,974 (+13.7%) | $1.703M (+70.6%) | 0.0% | $148.12 | +24.7% | EQUITY | 56585A102 |
| RGR | STURM RUGER & CO INC | 49,200 (+24.6%) | $1.972M (+52.9%) | 0.0% | $37.09 | +0.3% | EQUITY | 864159108 |
| MPX | MARINE PRODUCTS CORP | 508,571 (+1.8%) | $3.697M (-15.5%) | 0.0% | $4.55 | +92.9% | EQUITY | 568427108 |
| WCN | WASTE CONNECTIONS INC | 84,797 (+2.9%) | $13.77M (-4.6%) | 0.1% | $56.96 | +193.8% | EQUITY | 94106B101 |
| GT | GOODYEAR TIRE & RUBBER CO | 381,655 (+4.8%) | $2.53M (-20.7%) | 0.0% | $10.96 | -15.1% | EQUITY | 382550101 |
| HOLX | HOLOGIC INC | 12,002 (+242.9%) | $907K (+248.0%) | 0.0% | $74.45 | +0.8% | EQUITY | 436440101 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 79,500 (+1.3%) | $738K (-46.4%) | 0.0% | $12.09 | — | DEPOSITORY RECEI | 88034P109 |
| NVDA | NVIDIA CORP | 331,915 (+8.1%) | $57.89M (+1.1%) | 0.6% | $102.20 | +82.6% | EQUITY | 67066G104 |
| ISRG | INTUITIVE SURGICAL INC | 11,731 (+10.3%) | $5.408M (-10.2%) | 0.1% | $312.82 | +66.5% | EQUITY | 46120E602 |
| XRX | XEROX HOLDINGS CORP | 564,000 (+1.8%) | $728K (-44.6%) | 0.0% | $7.79 | -71.4% | EQUITY | 98421M106 |
| NEO | NEOGENOMICS INC | 100,000 (+525.0%) | $742K (+294.3%) | 0.0% | $11.18 | +5.9% | EQUITY | 64049M209 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 314,813 (+1.6%) | $2.94M (+22.8%) | 0.0% | $9.97 | -10.4% | EQUITY | 02875D109 |
| CNS | COHEN & STEERS INC | 303,095 (+3.3%) | $18.96M (+2.9%) | 0.2% | $25.06 | +163.7% | EQUITY | 19247A100 |
| TT | TRANE TECHNOLOGIES PLC | 16,984 (+1.1%) | $7.078M (+8.2%) | 0.1% | $330.36 | +27.8% | EQUITY | G8994E103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 61,077 (+7.3%) | $19.59M (+2.7%) | 0.2% | $306.14 | — | EXCHANGE TRADED | 922908769 |
| MCO | MOODY'S CORP | 16,536 (+9.4%) | $7.214M (-6.6%) | 0.1% | $421.34 | +16.2% | EQUITY | 615369105 |
| TR | TOOTSIE ROLL INDS | 72,249 (+2.6%) | $3.086M (+19.6%) | 0.0% | $24.19 | +60.2% | EQUITY | 890516107 |
| — | GABELLI DIVIDEND & INCOME TR | 34,000 (+126.7%) | $916K (+119.8%) | 0.0% | $26.23 | — | EXCHANGE TRADED | 36242H104 |
| LMNR | LIMONEIRA CO | 293,200 (+7.7%) | $3.935M (+14.5%) | 0.0% | $14.97 | -6.4% | EQUITY | 532746104 |
| DBRG | DIGITALBRIDGE GROUP INC | 164,990 (+22.7%) | $2.544M (+23.3%) | 0.0% | $13.77 | +11.8% | EQUITY | 25401T603 |
| ABT | ABBOTT LABORATORIES | 22,568 (+1.2%) | $2.317M (-17.1%) | 0.0% | $63.19 | +82.6% | EQUITY | 002824100 |
| MRP | MILLROSE PROPERTIES | 357,178 (+2.0%) | $10M (-4.4%) | 0.1% | $27.08 | — | EQUITY | 601137102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 100,608 (+21.3%) | $4.332M (+11.9%) | 0.0% | $52.11 | -5.0% | EQUITY | 60871R209 |
| SGOV | ISHARES 0-3 MONTH TREASURY B | 77,428 (+5.9%) | $7.794M (+6.2%) | 0.1% | $100.42 | — | EXCHANGE TRADED | 46436E718 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 188,917 (+64.3%) | $1.604M (+39.1%) | 0.0% | $10.56 | — | EQUITY | 35243J101 |
| EVH | EVOLENT HEALTH INC - A | 289,500 (+4.3%) | $660K (-40.5%) | 0.0% | $14.40 | -76.6% | EQUITY | 30050B101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 4,160 (+31.6%) | $1.406M (+46.4%) | 0.0% | $257.93 | — | DEPOSITORY RECEI | 874039100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 103,860 (+6.4%) | $1.181M (-26.7%) | 0.0% | $15.80 | -8.0% | EQUITY | G63755105 |
| CBRL | CRACKER BARREL OLD COUNTRY | 111,000 (+4.3%) | $3.12M (+15.5%) | 0.0% | $34.72 | -9.5% | EQUITY | 22410J106 |
| LBRDA | LIBERTY BROAD A | 125,701 (+2.7%) | $6.313M (+6.9%) | 0.1% | $65.60 | -24.4% | EQUITY | 530307107 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,722 (+2.3%) | $2.154M (-15.8%) | 0.0% | $17.77 | +767.8% | EQUITY | 69608A108 |
| THRM | GENTHERM INC | 25,500 (+200.0%) | $708K (+129.1%) | 0.0% | $34.56 | +0.9% | EQUITY | 37253A103 |
| CRWV | COREWEAVE INC-CL A | 40,568 (+5.5%) | $3.143M (+14.1%) | 0.0% | $96.80 | -5.5% | EQUITY | 21873S108 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 34,568 (+1.1%) | $1.52M (+33.4%) | 0.0% | $40.28 | -7.1% | EQUITY | 928254101 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 279,945 (+9.4%) | $7.346M (+4.8%) | 0.1% | $18.82 | +57.8% | EQUITY | 520776105 |
| CB | CHUBB LTD | 14,933 (+2.7%) | $4.867M (+7.2%) | 0.0% | $225.45 | +40.3% | EQUITY | H1467J104 |
| PSKY | PARAMOUNT SKYDANCE CL B | 179,522 (+83.1%) | $1.619M (+23.2%) | 0.0% | $13.08 | -13.1% | EQUITY | 69932A204 |
| AAPL | APPLE INC | 120,827 (+6.1%) | $30.66M (-1.0%) | 0.3% | $106.77 | +146.2% | EQUITY | 037833100 |
| PAAS | PAN AMERICAN SILVER CORP USD | 40,520 (+9.7%) | $2.214M (+15.7%) | 0.0% | $21.20 | +175.5% | EQUITY | 697900108 |
| BAX | BAXTER INTERNATIONAL INC | 427,368 (+9.2%) | $7.18M (-4.0%) | 0.1% | $30.18 | -32.2% | EQUITY | 071813109 |
| NAGE | NIAGEN BIOSCIENCE INC | 165,000 (+2.5%) | $728K (-28.9%) | 0.0% | $2.98 | +94.5% | EQUITY | 171077407 |
| ROCK | GIBRALTAR INDUSTRIES INC | 105,795 (+15.9%) | $4.218M (-6.5%) | 0.0% | $49.15 | +6.8% | EQUITY | 374689107 |
| RAL | RALLIANT CORP | 52,261 (+7.9%) | $2.174M (-11.8%) | 0.0% | $44.81 | +9.8% | EQUITY | 750940108 |
| OFIX | ORTHOFIX MEDICAL INC | 201,800 (+17.5%) | $2.315M (-11.1%) | 0.0% | $30.35 | -54.4% | EQUITY | 68752M108 |
| IDA | IDACORP INC | 13,500 (+3.8%) | $1.93M (+17.3%) | 0.0% | $119.88 | +12.4% | EQUITY | 451107106 |
| PTEN | PATTERSON-UTI ENERGY INC | 56,415 (+5.0%) | $611K (+86.1%) | 0.0% | $9.96 | -23.3% | EQUITY | 703481101 |
| SEE | SEALED AIR CORP | 90,400 (+5.9%) | $3.801M (+7.4%) | 0.0% | $38.75 | +7.9% | EQUITY | 81211K100 |
| LWAY | LIFEWAY FOODS INC | 214,650 (+33.5%) | $4.151M (+6.6%) | 0.0% | $17.14 | +28.8% | EQUITY | 531914109 |
| TREX | TREX COMPANY INC | 145,965 (+1.0%) | $5.316M (+4.9%) | 0.1% | $40.46 | +3.2% | EQUITY | 89531P105 |
| — | GABELLI MULTIMEDIA TRUST INC | 1,275,447 (+2.0%) | $5.013M (-4.6%) | 0.0% | $8.52 | — | EXCHANGE TRADED | 36239Q109 |
| NWS | NEWS CORP - CLASS B | 96,992 (+13.5%) | $2.765M (+9.2%) | 0.0% | $20.85 | +37.9% | EQUITY | 65249B208 |
| KDP | KEURIG DR PEPPER INC | 59,884 (+24.3%) | $1.577M (+16.9%) | 0.0% | $21.24 | +33.3% | EQUITY | 49271V100 |
| INTC | INTEL CORP | 15,618 (+22.2%) | $689K (+46.2%) | 0.0% | $44.42 | +4.5% | EQUITY | 458140100 |
| QCOM | QUALCOMM INC | 14,832 (+49.6%) | $1.91M (+12.6%) | 0.0% | $118.80 | +29.5% | EQUITY | 747525103 |
| MBC | MASTERBRAND INC | 78,069 (+1.2%) | $649K (-23.8%) | 0.0% | $9.88 | +22.9% | EQUITY | 57638P104 |
| APTV | APTIV PLC | 12,403 (+39.7%) | $861K (+27.5%) | 0.0% | $66.84 | +21.1% | EQUITY | G3265R107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 8,085 (+14.4%) | $3.92M (-4.5%) | 0.0% | $277.13 | +79.4% | EQUITY | L8681T102 |
| MRSH | MARSH & MCLENNAN COS | 19,650 (+1.6%) | $3.408M (-5.0%) | 0.0% | $97.46 | +86.1% | EQUITY | 571748102 |
| AMTM | AMENTUM HOLDINGS INC | 95,331 (+3.8%) | $2.486M (-6.7%) | 0.0% | $21.36 | +56.7% | EQUITY | 023939101 |
| FELE | FRANKLIN ELECTRIC CO INC | 256,624 (+4.4%) | $23.65M (+0.7%) | 0.2% | $31.82 | +215.6% | EQUITY | 353514102 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 384,518 (+3.3%) | $2.088M (+9.1%) | 0.0% | $9.74 | -35.4% | EQUITY | 892231101 |
| — | GABELLI HEALTHCARE & WELLNESS | 346,026 (+1.1%) | $3.132M (-5.0%) | 0.0% | $10.18 | — | EXCHANGE TRADED | 36246K103 |
| BP | BP PLC-SPONS ADR | 9,401 (+17.1%) | $442K (+58.5%) | 0.0% | $35.49 | — | DEPOSITORY RECEI | 055622104 |
| SOC | SABLE OFFSHORE CORP | 21,052 (+2.8%) | $348K (+88.3%) | 0.0% | $19.72 | -51.3% | EQUITY | 78574H104 |
| SSP | EW SCRIPPS CO NEW | 2,661,878 (+9.0%) | $9.902M (+1.6%) | 0.1% | $14.10 | -74.7% | EQUITY | 811054402 |
| LNSR | LENSAR INC | 33,000 (+10.0%) | $197K (-43.6%) | 0.0% | $13.37 | -10.0% | EQUITY | 52634L108 |
| RRX | REGAL REXNORD CORP | 3,062 (+1.6%) | $573K (+35.5%) | 0.0% | $129.57 | +39.7% | EQUITY | 758750103 |
| AON | AON PLC-CLASS A | 5,939 (+1.4%) | $1.917M (-7.2%) | 0.0% | $360.95 | -6.9% | EQUITY | G0403H108 |
| IEMG | ISHARES CORE MSCI EMERGING | 5,000 (+66.7%) | $349K (+72.9%) | 0.0% | $68.23 | — | EXCHANGE TRADED | 46434G103 |
| GLIBK | GCI LIBERTY INC-CL C | 98,013 (+4.1%) | $3.647M (+4.1%) | 0.0% | $35.30 | +8.1% | EQUITY | 36164V800 |
| WTRG | ESSENTIAL UTILITIES INC | 59,127 (+1.1%) | $2.381M (+6.1%) | 0.0% | $39.34 | -1.5% | EQUITY | 29670G102 |
| ALSN | ALLISON TRANSMISSION HOLDING | 6,473 (+1.6%) | $758K (+21.4%) | 0.0% | $95.36 | +16.7% | EQUITY | 01973R101 |
| DVN | DEVON ENERGY CORP | 8,668 (+2.4%) | $436K (+40.6%) | 0.0% | $43.45 | -7.4% | EQUITY | 25179M103 |
| CDNS | CADENCE DESIGN SYS INC | 16,713 (+9.6%) | $4.644M (-2.6%) | 0.0% | $235.52 | +28.8% | EQUITY | 127387108 |
| IEP | ICAHN ENTERPRISES LP | 30,000 (+114.3%) | $227K (+114.3%) | 0.0% | $7.55 | — | EQUITY UNIT | 451100101 |
| SCHW | SCHWAB (CHARLES) CORP | 30,719 (+10.6%) | $2.887M (+4.1%) | 0.0% | $51.89 | +92.9% | EQUITY | 808513105 |
| EMBC | EMBECTA CORP | 38,906 (+1.3%) | $344K (-24.6%) | 0.0% | $10.90 | +2.8% | EQUITY | 29082K105 |
| HEI/A | HEICO CORP-CLASS A | 3,300 (+3.1%) | $697K (-13.8%) | 0.0% | $85.97 | +201.8% | EQUITY | 422806208 |
| CEG | CONSTELLATION ENERGY | 1,809 (+3.7%) | $505K (-18.0%) | 0.0% | $268.44 | +12.2% | EQUITY | 21037T109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 32,920 (+13.8%) | $472K (-18.7%) | 0.0% | $31.18 | -40.4% | EQUITY | 82900L102 |
| EEM | ISHARES MSCI EMERGING MARKET | 18,588 (+6.9%) | $1.056M (+11.0%) | 0.0% | $50.96 | — | EXCHANGE TRADED | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 (+3.9%) | $594K (-14.8%) | 0.0% | $386.07 | -20.0% | EQUITY | 91324P102 |
| CLAR | CLARUS CORP | 350,000 (+11.1%) | $952K (-9.8%) | 0.0% | $4.49 | -21.3% | EQUITY | 18270P109 |
| HAS | HASBRO INC | 8,046 (+1.1%) | $753K (+15.4%) | 0.0% | $61.94 | +49.6% | EQUITY | 418056107 |
| UG | UNITED GUARDIAN INC | 164,388 (+1.2%) | $1.101M (+10.0%) | 0.0% | $22.12 | -70.0% | EQUITY | 910571108 |
| IYR | ISHARES US REAL ESTATE ETF | 3,298 (+46.1%) | $312K (+47.2%) | 0.0% | $94.70 | — | EXCHANGE TRADED | 464287739 |
| EVTC | EVERTEC INC | 20,229 (+24.1%) | $571K (+20.4%) | 0.0% | $34.00 | -16.7% | EQUITY | 30040P103 |
| SILA | SILA REALTY TRUST INC | 26,810 (+15.8%) | $635K (+17.6%) | 0.0% | $23.65 | — | EQUITY | 146280508 |
| XRAY | DENTSPLY SIRONA INC | 191,715 (+2.9%) | $2.224M (+4.4%) | 0.0% | $27.04 | -53.4% | EQUITY | 24906P109 |
| SNX | TD SYNNEX CORP | 4,667 (+1.1%) | $787K (+13.6%) | 0.0% | $116.75 | +34.9% | EQUITY | 87162W100 |
| SNOW | SNOWFLAKE INC | 2,327 (+16.1%) | $351K (-20.2%) | 0.0% | $175.04 | +11.1% | EQUITY | 833445109 |
| WHD | CACTUS INC - A | 10,430 (+17.3%) | $494K (+21.6%) | 0.0% | $43.70 | +26.0% | EQUITY | 127203107 |
| HSY | HERSHEY CO/THE | 1,982 (+11.2%) | $412K (+27.1%) | 0.0% | $170.36 | +20.2% | EQUITY | 427866108 |
| TACT | TRANSACT TECHNOLOGIES INC | 150,000 (+3.4%) | $494K (-14.9%) | 0.0% | $6.93 | -46.2% | EQUITY | 892918103 |
| BDC | BELDEN INC | 4,380 (+22.3%) | $503K (+20.5%) | 0.0% | $118.83 | +8.3% | EQUITY | 077454106 |
| MLAB | MESA LABORATORIES INC | 7,834 (+1.0%) | $693K (+13.8%) | 0.0% | $89.61 | -2.5% | EQUITY | 59064R109 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,743 (+6.7%) | $597K (+16.3%) | 0.0% | $70.42 | +32.0% | EQUITY | 819047101 |
| BPOP | POPULAR INC | 7,262 (+1.2%) | $974K (+9.0%) | 0.0% | $97.56 | +38.6% | EQUITY | 733174700 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 63,399 (+9.5%) | $212K (-27.0%) | 0.0% | $9.61 | -49.1% | EQUITY | 074014200 |
| TOWN | TOWNE BANK | 13,100 (+19.1%) | $441K (+20.2%) | 0.0% | $29.91 | +18.9% | EQUITY | 89214P109 |
| AMG | AFFILIATED MANAGERS GROUP | 2,350 (+17.5%) | $650K (+12.8%) | 0.0% | $190.69 | +63.8% | EQUITY | 008252108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,534 (+2.5%) | $449K (+19.4%) | 0.0% | $76.45 | +6.0% | EQUITY | 573874104 |
| CNK | CINEMARK HOLDINGS INC | 12,932 (+1.5%) | $369K (+24.5%) | 0.0% | $26.95 | -9.0% | EQUITY | 17243V102 |
| CAG | CONAGRA BRANDS INC | 40,250 (+23.8%) | $633K (+12.5%) | 0.0% | $20.20 | -10.8% | EQUITY | 205887102 |
| AMBA | AMBARELLA INC | 9,854 (+21.0%) | $507K (-12.1%) | 0.0% | $62.15 | +8.2% | EQUITY | G037AX101 |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,300 (+2.4%) | $217K (-24.2%) | 0.0% | $57.94 | +14.6% | EQUITY | 579780107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 3,097 (+6.9%) | $669K (+10.6%) | 0.0% | $284.51 | -24.9% | EQUITY | 16119P108 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 29,256 (+1.9%) | $628K (+11.0%) | 0.0% | $21.22 | +4.3% | EQUITY | 20603L102 |
| AVD | AMERICAN VANGUARD CORP | 68,000 (+13.3%) | $169K (-26.1%) | 0.0% | $4.68 | +0.6% | EQUITY | 030371108 |
| RDI | READING INTERNATIONAL INC-A | 361,100 (+8.7%) | $408K (+17.0%) | 0.0% | $6.20 | -82.6% | EQUITY | 755408101 |
| WRN | WESTERN COPPER AND GOLD CORP | 534,800 (+1.2%) | $1.353M (-4.1%) | 0.0% | $1.74 | +92.7% | EQUITY | 95805V108 |
| SEMR | SEMRUSH HOLDINGS INC-A | 95,934 (+4.7%) | $1.145M (+5.1%) | 0.0% | $9.48 | +25.2% | EQUITY | 81686C104 |
| PRMB | PRIMO BRANDS CORP | 19,542 (+1.3%) | $368K (+16.7%) | 0.0% | $30.60 | -38.9% | EQUITY | 741623102 |
| BRX | BRIXMOR PROPERTY GROUP INC | 16,709 (+1.7%) | $481K (+11.7%) | 0.0% | $26.09 | — | EQUITY | 11120U105 |
| SYK | STRYKER CORP | 19,978 (+6.2%) | $6.565M (-0.8%) | 0.1% | $339.80 | +7.3% | EQUITY | 863667101 |
| NDAQ | NASDAQ INC | 4,313 (+1.6%) | $366K (-11.2%) | 0.0% | $69.77 | +31.5% | EQUITY | 631103108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 30,040 (+1.2%) | $541K (+8.9%) | 0.0% | $14.75 | — | EQUITY | 02083X103 |
| KMB | KIMBERLY-CLARK CORP | 3,941 (+17.4%) | $380K (+12.2%) | 0.0% | $107.62 | -4.2% | EQUITY | 494368103 |
| FARM | FARMER BROS CO | 936,500 (+19.0%) | $1.189M (+3.5%) | 0.0% | $8.67 | -81.8% | EQUITY | 307675108 |
| VCTR | VICTORY CAPITAL HOLDING - A | 13,294 (+1.0%) | $870K (+4.8%) | 0.0% | $59.06 | +19.9% | EQUITY | 92645B103 |
| HTH | HILLTOP HOLDINGS INC | 17,179 (+1.1%) | $615K (+6.7%) | 0.0% | $29.74 | +24.8% | EQUITY | 432748101 |
| IIIV | I3 VERTICALS INC-CLASS A | 77,341 (+10.2%) | $1.729M (-2.2%) | 0.0% | $24.78 | -5.1% | EQUITY | 46571Y107 |
| GLIBA | GCI LIBERTY INC-CL A | 13,793 (+8.0%) | $508K (+8.0%) | 0.0% | $35.73 | +7.2% | EQUITY | 36164V602 |
| NXPI | NXP SEMICONDUCTORS NV | 2,305 (+2.0%) | $454K (-7.5%) | 0.0% | $193.57 | +21.1% | EQUITY | N6596X109 |
| PVH | PVH CORP | 5,793 (+5.7%) | $404K (+10.0%) | 0.0% | $72.14 | -8.4% | EQUITY | 693656100 |
| EHC | ENCOMPASS HEALTH CORP | 4,813 (+2.0%) | $466K (-7.1%) | 0.0% | $113.47 | -9.3% | EQUITY | 29261A100 |
| PK | PARK HOTELS & RESORTS INC | 30,000 (+11.1%) | $316K (+11.9%) | 0.0% | $10.47 | — | EQUITY | 700517105 |
| CNNE | CANNAE HOLDINGS INC | 17,000 (+65.0%) | $193K (+19.3%) | 0.0% | $21.45 | -31.6% | EQUITY | 13765N107 |
| STRW | STRAWBERRY FIELDS REIT INC | 31,288 (+1.9%) | $372K (-7.5%) | 0.0% | $10.60 | — | EQUITY | 863182101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 4,232 (+5.0%) | $301K (-8.9%) | 0.0% | $71.50 | +15.0% | EQUITY | 36266G107 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 4,400 (+2.0%) | $547K (+5.5%) | 0.0% | $109.58 | — | EXCHANGE TRADED | 464287804 |
| CASS | CASS INFORMATION SYSTEMS INC | 9,553 (+1.1%) | $421K (+7.1%) | 0.0% | $40.99 | +7.0% | EQUITY | 14808P109 |
| STAA | STAAR SURGICAL CO | 20,000 (+33.3%) | $374K (+8.0%) | 0.0% | $23.13 | -15.9% | EQUITY | 852312305 |
| LOW | LOWE'S COS INC | 3,737 (+5.3%) | $883K (+3.2%) | 0.0% | $142.72 | +90.2% | EQUITY | 548661107 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 2,654 (+29.0%) | $475K (+5.9%) | 0.0% | $187.69 | +14.2% | EQUITY | 913903100 |
| ENOV | ENOVIS CORP | 14,067 (+27.1%) | $320K (+8.6%) | 0.0% | $41.06 | -42.5% | EQUITY | 194014502 |
| CTLP | CANTALOUPE INC | 17,000 (+13.3%) | $184K (+15.4%) | 0.0% | $9.55 | +11.1% | EQUITY | 138103106 |
| ABM | ABM INDUSTRIES INC | 15,998 (+14.3%) | $616K (+4.1%) | 0.0% | $47.18 | -4.5% | EQUITY | 000957100 |
| SCVL | SHOE CARNIVAL INC | 20,514 (+1.1%) | $320K (-6.6%) | 0.0% | $19.02 | +2.7% | EQUITY | 824889109 |
| CVBF | CVB FINANCIAL CORP | 10,750 (+7.5%) | $208K (+12.1%) | 0.0% | $19.18 | +4.4% | EQUITY | 126600105 |
| PNTG | PENNANT GROUP INC/THE | 8,091 (+1.5%) | $247K (+9.9%) | 0.0% | $27.47 | +9.0% | EQUITY | 70805E109 |
| HAIN | HAIN CELESTIAL GROUP INC | 300,000 (+39.5%) | $209K (-9.0%) | 0.0% | $16.67 | -93.5% | EQUITY | 405217100 |
| STRZ | STARZ ENTERTAINMENT CORP | 72,411 (+4.3%) | $833K (+2.5%) | 0.0% | $14.64 | -31.4% | EQUITY | 855919106 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 712,500 (+1.6%) | $1.005M (-1.9%) | 0.0% | $6.26 | -78.5% | EQUITY | 84920Y106 |
| ODV | OSISKO DEVELOPMENT CORP | 61,630 (+18.1%) | $200K (+9.9%) | 0.0% | $2.88 | +28.9% | EQUITY | 68828E809 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 5,310 (+1.9%) | $331K (+4.9%) | 0.0% | $61.58 | — | EQUITY | 29472R108 |
| DHI | DR HORTON INC | 3,020 (+1.7%) | $414K (-3.1%) | 0.0% | $161.90 | -3.7% | EQUITY | 23331A109 |
| ANET | ARISTA NETWORKS INC | 3,108 (+3.2%) | $382K (-3.3%) | 0.0% | $99.61 | +35.6% | EQUITY | 040413205 |
| HLIT | HARMONIC INC | 32,091 (+15.2%) | $288K (+4.6%) | 0.0% | $12.62 | -19.5% | EQUITY | 413160102 |
| PACK | RANPAK HOLDINGS CORP | 18,000 (+28.6%) | $64,260 (-15.2%) | 0.0% | $5.32 | +4.5% | EQUITY | 75321W103 |
| UGI | UGI CORP | 24,823 (+1.6%) | $904K (-1.2%) | 0.0% | $33.70 | +13.4% | EQUITY | 902681105 |
| LAMR | LAMAR ADVERTISING CO-A | 7,523 (+1.0%) | $953K (+1.1%) | 0.0% | $121.60 | — | EQUITY | 512816109 |
| PRGO | PERRIGO CO PLC | 1,397,866 (+29.7%) | $15.01M (+0.1%) | 0.1% | $27.87 | -47.8% | EQUITY | G97822103 |
| VUG | VANGUARD GROWTH ETF | 849 (+13.7%) | $371K (+1.8%) | 0.0% | $439.17 | — | EXCHANGE TRADED | 922908736 |
| STAG | STAG INDUSTRIAL INC | 30,042 (+1.4%) | $1.083M (-0.6%) | 0.0% | $36.29 | — | EQUITY | 85254J102 |
| HTZWW | HERTZ GLOBAL HLDGS INC -CW51 | 19,000 (+35.7%) | $43,320 (+15.5%) | 0.0% | $2.57 | — | WARRANT | 42806J148 |
| EXE | EXPAND ENERGY CORP | 6,467 (+1.3%) | $710K (+0.8%) | 0.0% | $109.05 | -3.0% | EQUITY | 165167735 |
| UHAL | U-HAUL HOLDING CO | 7,340 (+4.3%) | $351K (-1.2%) | 0.0% | $62.19 | -13.4% | EQUITY | 023586100 |
| MGNI | MAGNITE INC | 60,653 (+36.4%) | $721K (-0.2%) | 0.0% | $12.73 | +8.4% | EQUITY | 55955D100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TGNA | TEGNA INC | 2,051,302 | $39.82M | 0.4% | $16.28 | +20.6% | — | 87901J105 |
| CFLT | CONFLUENT INC-CLASS A | 836,800 | $25.3M | 0.2% | $24.55 | +24.2% | — | 20717M103 |
| — | SYNOVUS FINANCIAL CORP | 264,407 | $13.23M | 0.1% | $32.48 | — | — | 87161C501 |
| ALEX | ALEXANDER & BALDWIN INC | 513,400 | $10.6M | 0.1% | $20.64 | — | — | 014491104 |
| — | HILLENBRAND INC | 243,941 | $7.738M | 0.1% | $30.39 | — | — | 431571108 |
| CMA | COMERICA INC | 78,038 | $6.784M | 0.1% | $51.27 | +80.0% | — | 200340107 |
| CADE | CADENCE BANK | 127,875 | $5.478M | 0.1% | $27.69 | +58.8% | — | 12740C103 |
| — | AMCOR PLC | 647,480 | $5.4M | 0.1% | $9.15 | -8.1% | — | G0250X107 |
| FRGE | FORGE GLOBAL HOLDINGS INC | 66,000 | $2.941M | 0.0% | $33.80 | +32.1% | — | 34629L202 |
| — | DENNY'S CORP | 458,000 | $2.849M | 0.0% | $9.36 | — | — | 24869P104 |
| — | CIDARA THERAPEUTICS INC | 12,500 | $2.761M | 0.0% | $220.89 | — | — | 171757206 |
| EXAS | EXACT SCIENCES CORP | 22,000 | $2.234M | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| R | RYDER SYSTEM INC | 11,085 | $2.122M | 0.0% | $146.96 | +38.2% | — | 783549108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 23,034 | $2.085M | 0.0% | $71.67 | +39.6% | — | 88224Q107 |
| ONB | OLD NATIONAL BANCORP | 92,746 | $2.069M | 0.0% | $20.69 | +16.8% | — | 680033107 |
| CNO | CNO FINANCIAL GROUP INC | 48,511 | $2.06M | 0.0% | $37.71 | +12.4% | — | 12621E103 |
| ESNT | ESSENT GROUP LTD | 30,939 | $2.011M | 0.0% | $57.43 | +8.9% | — | G3198U102 |
| KN | KNOWLES CORP | 91,034 | $1.951M | 0.0% | $16.14 | +56.2% | — | 49926D109 |
| SANM | SANMINA CORP | 12,890 | $1.934M | 0.0% | $82.62 | +89.7% | — | 801056102 |
| SOHO | SOTHERLY HOTELS INC | 859,249 | $1.847M | 0.0% | $1.01 | — | — | 83600C103 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 37,856 | $1.725M | 0.0% | $32.05 | +94.3% | — | 501242101 |
| SIMO | SILICON MOTION TECHNOL-ADR | 18,560 | $1.721M | 0.0% | $75.17 | — | — | 82706C108 |
| CRD/A | CRAWFORD & COMPANY -CL A | 152,694 | $1.718M | 0.0% | $10.44 | +3.5% | — | 224633206 |
| AII | AMERICAN INTEGRITY INSURANCE | 81,072 | $1.689M | 0.0% | $16.87 | +11.4% | — | 026948109 |
| KFY | KORN FERRY | 24,405 | $1.611M | 0.0% | $65.27 | +0.8% | — | 500643200 |
| BHE | BENCHMARK ELECTRONICS INC | 37,678 | $1.611M | 0.0% | $36.40 | +44.9% | — | 08160H101 |
| UMBF | UMB FINANCIAL CORP | 13,866 | $1.595M | 0.0% | $99.71 | +25.4% | — | 902788108 |
| NGVT | INGEVITY CORP | 25,895 | $1.532M | 0.0% | $38.57 | +78.1% | — | 45688C107 |
| EPR | EPR PROPERTIES | 29,077 | $1.451M | 0.0% | $58.26 | — | — | 26884U109 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 52,617 | $1.151M | 0.0% | $19.87 | — | — | 729640102 |
| AMWD | AMERICAN WOODMARK CORP | 21,006 | $1.132M | 0.0% | $57.05 | +5.1% | — | 030506109 |
| — | FRONTIER COMMUNICATIONS PARE | 28,500 | $1.085M | 0.0% | $34.70 | — | — | 35909D109 |
| TTMI | TTM TECHNOLOGIES | 14,510 | $1.001M | 0.0% | $27.65 | +237.8% | — | 87305R109 |
| LCII | LCI INDUSTRIES | 7,581 | $920K | 0.0% | $82.82 | +73.5% | — | 50189K103 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 55,062 | $893K | 0.0% | $22.57 | -21.0% | — | 238337109 |
| SKYT | SKYWATER TECHNOLOGY INC | 49,000 | $890K | 0.0% | $8.07 | +272.2% | — | 83089J108 |
| OWL | BLUE OWL CAPITAL INC | 55,000 | $822K | 0.0% | $20.69 | -33.6% | — | 09581B103 |
| MAN | MANPOWERGROUP INC | 27,422 | $815K | 0.0% | $43.24 | -28.5% | — | 56418H100 |
| ODFL | OLD DOMINION FREIGHT LINE | 5,000 | $784K | 0.0% | $143.18 | +27.9% | — | 679580100 |
| DIN | DINE BRANDS GLOBAL INC | 22,796 | $733K | 0.0% | $22.11 | +57.2% | — | 254423106 |
| — | DAYFORCE INC | 10,000 | $692K | 0.0% | $65.20 | +6.2% | — | 15677J108 |
| WSFS | WSFS FINANCIAL CORP | 11,809 | $652K | 0.0% | $51.93 | +20.5% | — | 929328102 |
| PCH | POTLATCHDELTIC CORP | 15,900 | $633K | 0.0% | $39.52 | — | — | 737630103 |
| — | DYNAVAX TECHNOLOGIES CORP | 40,000 | $615K | 0.0% | $15.38 | — | — | 268158201 |
| NBHC | NATIONAL BANK HOLD-CL A | 14,890 | $566K | 0.0% | $35.66 | +14.1% | — | 633707104 |
| — | TREEHOUSE FOODS INC | 21,500 | $507K | 0.0% | $23.59 | — | — | 89469A104 |
| GIL | GILDAN ACTIVEWEAR INC | 7,000 | $437K | 0.0% | $59.45 | +13.4% | — | 375916103 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 500,000 | $407K | 0.0% | $0.71 | — | — | 62957HAL9 |
| — | PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 400,000 | $406K | 0.0% | $1.08 | — | — | 743312AD2 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 300,000 | $381K | 0.0% | $1.02 | — | — | 531229AQ5 |
| PPIH | PERMA-PIPE INTERNATIONAL HOL | 12,360 | $375K | 0.0% | $14.42 | +118.5% | — | 714167103 |
| — | TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | 250,000 | $352K | 0.0% | $1.41 | — | — | 89422GAA5 |
| — | CITY OFFICE REIT INC | 50,000 | $350K | 0.0% | $6.97 | — | — | 178587101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 155 | $333K | 0.0% | $1903.83 | +9.9% | — | 31946M103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 9,200 | $321K | 0.0% | $2.59 | +1513.9% | — | 03823U102 |
| VST | VISTRA CORP | 1,950 | $315K | 0.0% | $82.71 | +97.3% | — | 92840M102 |
| OEC | ORION SA | 57,341 | $303K | 0.0% | $11.31 | -44.4% | — | L72967109 |
| — | WISDOMTREE INC 3.250 08/15/29 CVT | 250,000 | $302K | 0.0% | $1.21 | — | — | 97717PAH7 |
| — | MERSANA THERAPEUTICS INC | 10,000 | $289K | 0.0% | $28.93 | — | — | 59045L205 |
| PRGS | PROGRESS SOFTWARE CORP | 6,727 | $289K | 0.0% | $60.82 | -32.9% | — | 743312100 |
| — | PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | 150,000 | $274K | 0.0% | $1.83 | — | — | 69549FAB5 |
| BXC | BLUELINX HOLDINGS INC | 4,150 | $255K | 0.0% | $69.91 | +3.6% | — | 09624H208 |
| RNAM | AVIDITY BIOSCIENCES INC | 3,500 | $252K | 0.0% | $64.59 | +12.5% | — | 05370A108 |
| SILJ | AMPLIFY JUNIOR SILVER MINERS | 8,729 | $242K | 0.0% | $27.67 | — | — | 032108649 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,196 | $235K | 0.0% | $76.59 | +0.8% | — | 13646K108 |
| VSCO | VICTORIA'S SECRET & CO | 4,258 | $231K | 0.0% | $39.72 | +51.4% | — | 926400102 |
| SPG | SIMON PROPERTY GROUP INC | 1,230 | $228K | 0.0% | $169.06 | +8.8% | — | 828806109 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $225K | 0.0% | $65.50 | +1.8% | — | 579780206 |
| — | ASPEN INSURANCE HOLDINGS-A | 6,000 | $223K | 0.0% | $36.88 | +1.2% | — | G05384501 |
| EXPE | EXPEDIA GROUP INC | 771 | $218K | 0.0% | $246.88 | +2.7% | — | 30212P303 |
| MTCH | MATCH GROUP INC | 6,479 | $209K | 0.0% | $99.29 | -68.4% | — | 57667L107 |
| — | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $209K | 0.0% | $0.87 | — | — | 30063PAB1 |
| A | AGILENT TECHNOLOGIES INC | 1,517 | $206K | 0.0% | $143.72 | -6.2% | — | 00846U101 |
| CBT | CABOT CORP | 3,099 | $205K | 0.0% | $75.24 | -2.7% | — | 127055101 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 300,000 | $202K | 0.0% | $0.85 | — | — | 30050BAH4 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,181 | $202K | 0.0% | $65.01 | -7.7% | — | 83088M102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,938 | $112K | 0.0% | $13.25 | -15.4% | — | 642045108 |
| CERT | CERTARA INC | 10,200 | $89,862 | 0.0% | $10.30 | -19.8% | — | 15687V109 |
| — | SOHO HOUSE & CO INC | 10,000 | $89,600 | 0.0% | $8.96 | — | — | 586001109 |
| TELFY | TELEFONICA SA-SPON ADR | 10,000 | $40,500 | 0.0% | $3.90 | — | — | 879382208 |
| HBIO | HARVARD BIOSCIENCE INC | 57,000 | $38,122 | 0.0% | $0.59 | -2.1% | — | 416906105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRI | HERC HOLDINGS INC | 973,141 (-8.8%) | $96.88M (-38.8%) | 1.0% | $35.66 | +346.5% | EQUITY | 42704L104 |
| AXP | AMERICAN EXPRESS CO | 393,708 (-6.8%) | $119M (-23.8%) | 1.2% | $59.29 | +500.7% | EQUITY | 025816109 |
| MLI | MUELLER INDUSTRIES INC | 1,637,510 (-12.3%) | $181M (-15.4%) | 1.8% | $25.09 | +395.7% | EQUITY | 624756102 |
| SONY | SONY GROUP CORP - SP ADR | 4,589,084 (-7.8%) | $94.99M (-25.4%) | 0.9% | $20.68 | — | DEPOSITORY RECEI | 835699307 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 587,652 (-4.2%) | $189M (+19.0%) | 1.9% | $132.79 | +116.0% | EQUITY | 55825T103 |
| CR | CRANE CO | 998,391 (-6.3%) | $171M (-13.1%) | 1.7% | $75.98 | +160.9% | EQUITY | 224408104 |
| WBD | WARNER BROS DISCOVERY INC | 2,001,251 (-27.7%) | $54.95M (-31.1%) | 0.5% | $15.45 | +82.7% | EQUITY | 934423104 |
| BK | BANK OF NEW YORK MELLON CORP | 1,043,081 (-14.1%) | $124M (-12.3%) | 1.2% | $22.01 | +445.8% | EQUITY | 064058100 |
| GATX | GATX CORP | 1,100,973 (-8.1%) | $188M (-7.5%) | 1.9% | $37.44 | +391.6% | EQUITY | 361448103 |
| CVCO | CAVCO INDUSTRIES INC | 83,074 (-9.6%) | $40.23M (-25.9%) | 0.4% | $46.86 | +1188.8% | EQUITY | 149568107 |
| CW | CURTISS-WRIGHT CORP | 125,447 (-3.5%) | $85.44M (+19.2%) | 0.8% | $32.35 | +1911.9% | EQUITY | 231561101 |
| DAN | DANA INC | 1,211,089 (-47.2%) | $40.75M (-25.2%) | 0.4% | $14.48 | +109.5% | EQUITY | 235825205 |
| NFG | NATIONAL FUEL GAS CO | 1,369,326 (-5.3%) | $129M (+11.2%) | 1.3% | $61.11 | +36.7% | EQUITY | 636180101 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 844,562 (-12.4%) | $38.97M (-24.7%) | 0.4% | $17.56 | +171.8% | EQUITY | 911684108 |
| SBGI | SINCLAIR INC | 3,987,344 (-4.9%) | $51.6M (-19.6%) | 0.5% | $16.13 | -8.6% | EQUITY | 829242106 |
| ROL | ROLLINS INC | 1,321,307 (-4.4%) | $70.57M (-15.0%) | 0.7% | $18.48 | +234.6% | EQUITY | 775711104 |
| SPHR | SPHERE ENTERTAINMENT CO | 794,755 (-7.5%) | $93.3M (+14.3%) | 0.9% | $35.18 | +184.1% | EQUITY | 55826T102 |
| TSAT | TELESAT CORP | 1,769,149 (-3.4%) | $64.04M (+20.2%) | 0.6% | $28.56 | +4.6% | EQUITY | 879512309 |
| CNH | CNH INDUSTRIAL NV | 7,472,143 (-3.7%) | $82.19M (+14.9%) | 0.8% | $7.94 | +43.8% | EQUITY | N20944109 |
| FOXA | FOX CORP - CLASS A | 291,625 (-22.0%) | $17.03M (-37.7%) | 0.2% | $35.03 | +91.8% | EQUITY | 35137L105 |
| APA | APA CORP | 575,913 (-1.2%) | $24.44M (+71.5%) | 0.2% | $28.21 | -6.3% | EQUITY | 03743Q108 |
| GPC | GENUINE PARTS CO | 397,564 (-5.2%) | $42.04M (-18.4%) | 0.4% | $55.94 | +138.7% | EQUITY | 372460105 |
| DIS | WALT DISNEY CO/THE | 249,026 (-15.1%) | $24M (-28.1%) | 0.2% | $106.46 | +2.8% | EQUITY | 254687106 |
| FLS | FLOWSERVE CORP | 1,066,118 (-15.2%) | $78.37M (-10.2%) | 0.8% | $42.30 | +90.8% | EQUITY | 34354P105 |
| ASTE | ASTEC INDUSTRIES INC | 1,102,286 (-5.7%) | $59.35M (+17.2%) | 0.6% | $36.21 | +44.1% | EQUITY | 046224101 |
| WFC | WELLS FARGO & CO | 478,442 (-4.6%) | $38.09M (-18.5%) | 0.4% | $27.57 | +226.5% | EQUITY | 949746101 |
| ATI | ATI INC | 361,500 (-5.6%) | $52.58M (+19.6%) | 0.5% | $17.34 | +659.3% | EQUITY | 01741R102 |
| MOD | MODINE MANUFACTURING CO | 551,403 (-33.6%) | $119M (+7.7%) | 1.2% | $9.51 | +1755.6% | EQUITY | 607828100 |
| XYL | XYLEM INC | 327,951 (-6.2%) | $39.19M (-17.7%) | 0.4% | $24.59 | +454.9% | EQUITY | 98419M100 |
| AZZ | AZZ INC | 363,371 (-27.3%) | $45.47M (-15.1%) | 0.4% | $36.67 | +244.3% | EQUITY | 002474104 |
| JOE | ST JOE CO/THE | 471,510 (-25.1%) | $29.61M (-20.8%) | 0.3% | $19.05 | +248.6% | EQUITY | 790148100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 2,173,206 (-2.6%) | $102M (+8.1%) | 1.0% | $42.39 | +5.0% | EQUITY | 047726104 |
| DCI | DONALDSON CO INC | 274,351 (-21.4%) | $23.28M (-24.8%) | 0.2% | $29.49 | +245.6% | EQUITY | 257651109 |
| GRC | GORMAN-RUPP CO | 582,470 (-2.8%) | $36.19M (+26.4%) | 0.4% | $26.54 | +116.8% | EQUITY | 383082104 |
| TXT | TEXTRON INC | 1,292,180 (-6.4%) | $113M (-6.0%) | 1.1% | $37.86 | +148.3% | EQUITY | 883203101 |
| MYE | MYERS INDUSTRIES INC | 3,429,720 (-2.0%) | $72.64M (+10.9%) | 0.7% | $11.03 | +89.6% | EQUITY | 628464109 |
| AME | AMETEK INC | 548,597 (-9.6%) | $118M (-5.6%) | 1.2% | $38.40 | +481.4% | EQUITY | 031100100 |
| JPM | JPMORGAN CHASE & CO | 163,800 (-4.2%) | $48.18M (-12.5%) | 0.5% | $42.81 | +627.4% | EQUITY | 46625H100 |
| BYD | BOYD GAMING CORP | 182,550 (-28.1%) | $15M (-30.7%) | 0.1% | $10.64 | +700.6% | EQUITY | 103304101 |
| LEN/B | LENNAR CORP - B SHS | 449,333 (-3.5%) | $37.8M (-14.7%) | 0.4% | $28.85 | +267.1% | EQUITY | 526057302 |
| TYL | TYLER TECHNOLOGIES INC | 51,343 (-2.0%) | $17.58M (-26.1%) | 0.2% | $64.83 | +493.9% | EQUITY | 902252105 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 925,191 (-4.2%) | $85.37M (-6.6%) | 0.8% | $39.48 | — | EQUITY | 78377T107 |
| AN | AUTONATION INC | 317,318 (-3.6%) | $61.96M (-8.8%) | 0.6% | $48.24 | +334.0% | EQUITY | 05329W102 |
| NPO | ENPRO INC | 307,277 (-7.5%) | $77.02M (+8.3%) | 0.8% | $68.44 | +264.8% | EQUITY | 29355X107 |
| STT | STATE STREET CORP | 459,673 (-7.3%) | $58.18M (-9.0%) | 0.6% | $48.15 | +170.5% | EQUITY | 857477103 |
| NEM | NEWMONT CORP | 496,737 (-16.7%) | $53.77M (-9.7%) | 0.5% | $31.64 | +273.3% | EQUITY | 651639106 |
| DCO | DUCOMMUN INC | 449,461 (-13.1%) | $54.83M (+11.5%) | 0.5% | $45.92 | +151.6% | EQUITY | 264147109 |
| MOG/A | MOOG INC-CLASS A | 118,026 (-2.1%) | $34.54M (+17.6%) | 0.3% | $52.20 | +479.5% | EQUITY | 615394202 |
| ECL | ECOLAB INC | 44,106 (-31.2%) | $11.73M (-30.3%) | 0.1% | $73.48 | +289.5% | EQUITY | 278865100 |
| PAR | PAR TECHNOLOGY CORP/DEL | 115,710 (-35.2%) | $1.542M (-76.2%) | 0.0% | $39.25 | -27.9% | EQUITY | 698884103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 350,391 (-1.0%) | $25.82M (+23.4%) | 0.3% | $71.69 | -3.7% | EQUITY | 84790A105 |
| AIR | AAR CORP | 227,165 (-5.8%) | $24.87M (+24.5%) | 0.2% | $34.81 | +205.0% | EQUITY | 000361105 |
| HON | HONEYWELL INTERNATIONAL INC | 191,952 (-3.5%) | $43.39M (+11.8%) | 0.4% | $53.13 | +325.3% | EQUITY | 438516106 |
| BAC | BANK OF AMERICA CORP | 447,622 (-6.6%) | $21.82M (-17.2%) | 0.2% | $22.28 | +140.9% | EQUITY | 060505104 |
| RES | RPC INC | 2,891,268 (-1.7%) | $20.47M (+27.9%) | 0.2% | $8.58 | -30.5% | EQUITY | 749660106 |
| GLW | CORNING INC | 155,838 (-19.1%) | $21.19M (+25.7%) | 0.2% | $22.20 | +403.1% | EQUITY | 219350105 |
| CTS | CTS CORP | 1,198,765 (-3.0%) | $57.25M (+8.1%) | 0.6% | $10.81 | +373.3% | EQUITY | 126501105 |
| TWIN | TWIN DISC INC | 1,653,136 (-4.8%) | $24.91M (-14.0%) | 0.2% | $16.87 | +3.4% | EQUITY | 901476101 |
| GIS | GENERAL MILLS INC | 369,808 (-3.5%) | $13.76M (-22.7%) | 0.1% | $32.11 | +41.6% | EQUITY | 370334104 |
| MGM | MGM RESORTS INTERNATIONAL | 349,172 (-23.8%) | $12.92M (-22.7%) | 0.1% | $29.31 | +19.7% | EQUITY | 552953101 |
| OII | OCEANEERING INTL INC | 338,298 (-1.0%) | $12M (+46.1%) | 0.1% | $38.72 | -21.0% | EQUITY | 675232102 |
| OMC | OMNICOM GROUP | 179,539 (-16.2%) | $13.52M (-21.8%) | 0.1% | $75.70 | +1.1% | EQUITY | 681919106 |
| HAL | HALLIBURTON CO | 471,730 (-9.9%) | $18.39M (+24.4%) | 0.2% | $27.80 | +20.6% | EQUITY | 406216101 |
| FCX | FREEPORT-MCMORAN INC | 757,947 (-20.0%) | $44.55M (-7.4%) | 0.4% | $16.61 | +267.9% | EQUITY | 35671D857 |
| OPCH | OPTION CARE HEALTH INC | 303,927 (-17.6%) | $8.182M (-30.4%) | 0.1% | $26.46 | +30.0% | EQUITY | 68404L201 |
| WWD | WOODWARD INC | 68,480 (-1.2%) | $24.51M (+17.0%) | 0.2% | $35.00 | +909.4% | EQUITY | 980745103 |
| MTRN | MATERION CORP | 191,240 (-2.4%) | $27.66M (+13.6%) | 0.3% | $31.65 | +359.4% | EQUITY | 576690101 |
| BA | BOEING CO/THE | 113,821 (-4.8%) | $22.65M (-12.7%) | 0.2% | $138.96 | +71.7% | EQUITY | 097023105 |
| TRN | TRINITY INDUSTRIES INC | 983,340 (-8.3%) | $31.64M (+11.6%) | 0.3% | $17.21 | +74.9% | EQUITY | 896522109 |
| EPC | EDGEWELL PERSONAL CARE CO | 834,651 (-2.3%) | $17.81M (+22.3%) | 0.2% | $54.77 | -63.8% | EQUITY | 28035Q102 |
| TG | TREDEGAR CORP | 6,096,631 (-3.3%) | $48.47M (+7.1%) | 0.5% | $10.04 | -15.7% | EQUITY | 894650100 |
| STRT | STRATTEC SECURITY CORP | 514,529 (-9.7%) | $40.31M (-7.1%) | 0.4% | $32.45 | +158.1% | EQUITY | 863111100 |
| PKOH | PARK-OHIO HOLDINGS CORP | 1,236,121 (-2.8%) | $29.72M (+11.5%) | 0.3% | $24.73 | -2.6% | EQUITY | 700666100 |
| BRBR | BELLRING BRANDS INC | 278,674 (-1.3%) | $4.484M (-40.6%) | 0.0% | $27.67 | -19.8% | EQUITY | 07831C103 |
| GEV | GE VERNOVA INC | 14,622 (-1.9%) | $12.76M (+31.1%) | 0.1% | $177.95 | +314.1% | EQUITY | 36828A101 |
| ITT | ITT INC | 233,562 (-14.6%) | $44.5M (-6.3%) | 0.4% | $50.39 | +278.0% | EQUITY | 45073V108 |
| GHM | GRAHAM CORP | 243,907 (-3.9%) | $19.25M (+18.1%) | 0.2% | $12.38 | +512.1% | EQUITY | 384556106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 160,743 (-12.0%) | $6.264M (-31.4%) | 0.1% | $28.57 | +98.9% | EQUITY | 34964C106 |
| MS | MORGAN STANLEY | 107,342 (-6.8%) | $17.67M (-13.6%) | 0.2% | $24.01 | +648.4% | EQUITY | 617446448 |
| LFUS | LITTELFUSE INC | 34,200 (-2.3%) | $11.61M (+31.1%) | 0.1% | $70.35 | +354.8% | EQUITY | 537008104 |
| JNJ | JOHNSON & JOHNSON | 80,414 (-1.7%) | $19.66M (+16.2%) | 0.2% | $100.48 | +126.8% | EQUITY | 478160104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 133,393 (-8.6%) | $27.76M (-8.8%) | 0.3% | $62.26 | +261.3% | EQUITY | 693475105 |
| T | AT&T INC | 721,103 (-1.8%) | $20.9M (+14.6%) | 0.2% | $13.48 | +91.0% | EQUITY | 00206R102 |
| ROP | ROPER TECHNOLOGIES INC | 27,662 (-1.1%) | $9.788M (-21.4%) | 0.1% | $175.10 | +115.9% | EQUITY | 776696106 |
| WGO | WINNEBAGO INDUSTRIES | 219,000 (-6.0%) | $6.787M (-28.1%) | 0.1% | $27.80 | +65.1% | EQUITY | 974637100 |
| NEE | NEXTERA ENERGY INC | 235,835 (-1.9%) | $21.9M (+13.5%) | 0.2% | $64.70 | +34.7% | EQUITY | 65339F101 |
| BWA | BORGWARNER INC | 317,700 (-2.2%) | $17.24M (+17.7%) | 0.2% | $33.78 | +54.9% | EQUITY | 099724106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 239,448 (-7.2%) | $17.41M (+17.3%) | 0.2% | $23.37 | +180.9% | EQUITY | 039483102 |
| SXI | STANDEX INTERNATIONAL CORP | 74,008 (-1.4%) | $18.86M (+15.6%) | 0.2% | $56.72 | +335.7% | EQUITY | 854231107 |
| HPE | HEWLETT PACKARD ENTERPRISE | 399,624 (-19.9%) | $9.515M (-20.6%) | 0.1% | $10.84 | +103.5% | EQUITY | 42824C109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 782,818 (-4.5%) | $68.03M (+3.8%) | 0.7% | $54.22 | +55.1% | EQUITY | 844895102 |
| AEBI | AEBI SCHMIDT HOLDING AG | 232,000 (-37.1%) | $2.253M (-51.7%) | 0.0% | $11.40 | +28.3% | EQUITY | H00501108 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,332,063 (-3.5%) | $56.88M (+4.4%) | 0.6% | $37.90 | +7.1% | EQUITY | 047726302 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,506,011 (-6.1%) | $63.4M (-3.5%) | 0.6% | $19.40 | +128.6% | EQUITY | 879433829 |
| LHX | L3HARRIS TECHNOLOGIES INC | 55,060 (-3.2%) | $19M (+13.8%) | 0.2% | $175.20 | +95.9% | EQUITY | 502431109 |
| WYNN | WYNN RESORTS LTD | 75,177 (-8.6%) | $7.634M (-22.9%) | 0.1% | $89.09 | +28.1% | EQUITY | 983134107 |
| CVS | CVS HEALTH CORP | 93,220 (-17.3%) | $6.695M (-25.2%) | 0.1% | $56.54 | +37.9% | EQUITY | 126650100 |
| GEF | GREIF INC-CL A | 415,894 (-6.6%) | $27.89M (-7.5%) | 0.3% | $32.49 | +123.9% | EQUITY | 397624107 |
| EVRG | EVERGY INC | 285,381 (-2.1%) | $23.38M (+10.6%) | 0.2% | $45.26 | +70.7% | EQUITY | 30034W106 |
| SPGI | S&P GLOBAL INC | 18,455 (-4.3%) | $7.85M (-22.1%) | 0.1% | $318.44 | +52.4% | EQUITY | 78409V104 |
| LEE | LEE ENTERPRISES | 585,376 (-2.7%) | $5.04M (+74.9%) | 0.0% | $10.35 | -42.0% | EQUITY | 523768406 |
| HSIC | HENRY SCHEIN INC | 360,949 (-4.9%) | $26.6M (-7.2%) | 0.3% | $62.77 | +24.3% | EQUITY | 806407102 |
| HD | HOME DEPOT INC | 36,301 (-10.8%) | $11.94M (-14.7%) | 0.1% | $81.77 | +361.0% | EQUITY | 437076102 |
| SKY | CHAMPION HOMES INC | 174,300 (-2.0%) | $12.96M (-13.7%) | 0.1% | $7.56 | +1093.7% | EQUITY | 830830105 |
| BHC | BAUSCH HEALTH COS INC | 748,743 (-14.4%) | $4.043M (-33.5%) | 0.0% | $22.17 | -71.1% | EQUITY | 071734107 |
| REZI | RESIDEO TECHNOLOGIES INC | 319,695 (-12.2%) | $10.78M (-15.7%) | 0.1% | $15.15 | +139.0% | EQUITY | 76118Y104 |
| BC | BRUNSWICK CORP | 112,529 (-18.0%) | $8.188M (-19.7%) | 0.1% | $44.95 | +89.8% | EQUITY | 117043109 |
| MPTI | M-TRON INDUSTRIES INC | 168,400 (-3.4%) | $11.26M (+21.4%) | 0.1% | $18.50 | +240.1% | EQUITY | 55380K109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 1,082,262 (-4.6%) | $28.89M (-6.4%) | 0.3% | $28.74 | -3.2% | EQUITY | 381013101 |
| ROG | ROGERS CORP | 191,264 (-5.9%) | $20.53M (+10.4%) | 0.2% | $121.16 | -16.3% | EQUITY | 775133101 |
| BG | BUNGE GLOBAL SA | 54,627 (-3.6%) | $6.949M (+37.6%) | 0.1% | $96.17 | +16.5% | EQUITY | H11356104 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,045 (-74.5%) | $844K (-69.2%) | 0.0% | $31.53 | +113.2% | EQUITY | 42328H109 |
| NPK | NATIONAL PRESTO INDS INC | 88,430 (-7.7%) | $12.12M (+18.5%) | 0.1% | $77.12 | +59.9% | EQUITY | 637215104 |
| SLB | SLB LTD | 151,431 (-1.5%) | $7.782M (+31.8%) | 0.1% | $40.91 | +18.1% | EQUITY | 806857108 |
| SPY | SPDR S&P 500 ETF | 33,349 (-3.3%) | $21.69M (-7.8%) | 0.2% | $463.18 | — | EXCHANGE TRADED | 78462F103 |
| TEL | TE CONNECTIVITY PLC | 7,405 (-50.1%) | $1.548M (-54.2%) | 0.0% | $146.90 | +56.5% | EQUITY | G87052109 |
| Q | QNITY ELECTRONICS INC | 57,253 (-2.5%) | $6.606M (+37.8%) | 0.1% | $84.91 | +19.2% | EQUITY | 74743L100 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 101,725 (-6.6%) | $7.943M (-18.4%) | 0.1% | $60.59 | — | EQUITY | 531229771 |
| GOOGL | ALPHABET INC-CL A | 55,395 (-2.1%) | $15.93M (-10.1%) | 0.2% | $109.52 | +195.2% | EQUITY | 02079K305 |
| AMCX | AMC GLOBAL MEDIA INC | 552,182 (-4.4%) | $3.749M (-31.8%) | 0.0% | $42.66 | -81.0% | EQUITY | 00164V103 |
| FLO | FLOWERS FOODS INC | 516,796 (-4.8%) | $4.212M (-28.7%) | 0.0% | $14.06 | -23.0% | EQUITY | 343498101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 70,842 (-45.1%) | $1.943M (-46.1%) | 0.0% | $22.41 | +33.7% | EQUITY | 197236102 |
| KMT | KENNAMETAL INC | 237,300 (-2.5%) | $8.574M (+24.0%) | 0.1% | $22.54 | +58.0% | EQUITY | 489170100 |
| VOD | VODAFONE GROUP PLC-SP ADR | 979,500 (-1.1%) | $14.71M (+12.5%) | 0.1% | $9.63 | — | DEPOSITORY RECEI | 92857W308 |
| PRG | PROG HOLDINGS INC | 107,625 (-32.3%) | $3.088M (-34.1%) | 0.0% | $42.20 | -20.4% | EQUITY | 74319R101 |
| HY | HYSTER-YALE INC | 811,057 (-2.8%) | $26.37M (+6.4%) | 0.3% | $43.17 | -18.8% | EQUITY | 449172105 |
| KGC | KINROSS GOLD CORP | 416,500 (-17.7%) | $12.71M (-10.8%) | 0.1% | $5.74 | +488.6% | EQUITY | 496902404 |
| BUSE | FIRST BUSEY CORP | 28,500 (-69.8%) | $720K (-68.0%) | 0.0% | $20.22 | +24.9% | EQUITY | 319383204 |
| RGA | REINSURANCE GROUP OF AMERICA | 1,277 (-85.5%) | $261K (-85.4%) | 0.0% | $194.87 | +6.6% | EQUITY | 759351604 |
| NTRS | NORTHERN TRUST CORP | 148,747 (-8.8%) | $20.76M (-6.8%) | 0.2% | $40.35 | +264.1% | EQUITY | 665859104 |
| AEM | AGNICO EAGLE MINES LTD | 46,765 (-1.1%) | $9.492M (+18.5%) | 0.1% | $38.17 | +439.7% | EQUITY | 008474108 |
| KO | COCA-COLA CO/THE | 297,692 (-1.7%) | $22.64M (+7.0%) | 0.2% | $28.25 | +164.7% | EQUITY | 191216100 |
| ALRS | ALERUS FINANCIAL CORP | 19,836 (-76.7%) | $470K (-75.5%) | 0.0% | $19.46 | +25.7% | EQUITY | 01446U103 |
| JCI | JOHNSON CONTROLS INTERNATION | 329,405 (-11.4%) | $43.14M (-3.1%) | 0.4% | $33.21 | +279.6% | EQUITY | G51502105 |
| TXNM | TXNM ENERGY INC | 755,326 (-2.3%) | $44.16M (-3.0%) | 0.4% | $29.74 | +98.7% | EQUITY | 69349H107 |
| CHE | CHEMED CORP | 21,786 (-2.6%) | $8.229M (-14.0%) | 0.1% | $109.02 | +313.4% | EQUITY | 16359R103 |
| RSG | REPUBLIC SERVICES INC | 450,940 (-4.5%) | $98.76M (-1.3%) | 1.0% | $27.47 | +688.6% | EQUITY | 760759100 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 64,565 (-6.0%) | $5.489M (-18.8%) | 0.1% | $62.30 | — | EQUITY | 531229755 |
| OTTR | OTTER TAIL CORP | 264,800 (-2.8%) | $23.24M (+5.6%) | 0.2% | $25.99 | +230.4% | EQUITY | 689648103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,815 (-64.0%) | $698K (-63.7%) | 0.0% | $226.98 | — | EXCHANGE TRADED | 464287655 |
| MTX | MINERALS TECHNOLOGIES INC | 254,500 (-7.8%) | $18.05M (+7.2%) | 0.2% | $46.40 | +47.6% | EQUITY | 603158106 |
| STC | STEWART INFORMATION SERVICES | 17,030 (-46.8%) | $1.049M (-53.3%) | 0.0% | $65.09 | +5.0% | EQUITY | 860372101 |
| IBM | INTL BUSINESS MACHINES CORP | 17,001 (-5.2%) | $4.121M (-22.5%) | 0.0% | $104.78 | +171.0% | EQUITY | 459200101 |
| AGI | ALAMOS GOLD INC-CLASS A | 223,292 (-1.4%) | $9.921M (+13.5%) | 0.1% | $5.93 | +617.5% | EQUITY | 011532108 |
| WBS | WEBSTER FINANCIAL CORP | 18,599 (-52.4%) | $1.291M (-47.5%) | 0.0% | $59.37 | +14.9% | EQUITY | 947890109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 564,231 (-3.4%) | $52.08M (-2.2%) | 0.5% | $86.00 | +10.4% | EQUITY | 67103H107 |
| LVS | LAS VEGAS SANDS CORP | 62,115 (-10.1%) | $3.347M (-25.6%) | 0.0% | $39.24 | +48.8% | EQUITY | 517834107 |
| NWSA | NEWS CORP - CLASS A | 166,349 (-17.3%) | $4.147M (-21.0%) | 0.0% | $14.03 | +79.3% | EQUITY | 65249B109 |
| TMUS | T-MOBILE US INC | 60,537 (-11.0%) | $12.71M (-7.9%) | 0.1% | $44.74 | +347.7% | EQUITY | 872590104 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 185,500 (-2.8%) | $7.834M (+16.0%) | 0.1% | $29.31 | +25.1% | EQUITY | 927107409 |
| GEN | GEN DIGITAL INC | 113,562 (-4.0%) | $2.138M (-33.5%) | 0.0% | $20.47 | +19.2% | EQUITY | 668771108 |
| BH/A | BIGLARI HOLDINGS INC-A | 11,229 (-5.3%) | $19.57M (-5.2%) | 0.2% | $768.06 | +174.4% | EQUITY | 08986R408 |
| HXL | HEXCEL CORP | 253,964 (-3.7%) | $20.55M (+5.4%) | 0.2% | $62.44 | +35.2% | EQUITY | 428291108 |
| SATS | ECHOSTAR CORP-A | 146,831 (-1.3%) | $17.19M (+6.3%) | 0.2% | $48.49 | +139.9% | EQUITY | 278768106 |
| INVX | INNOVEX INTERNATIONAL INC | 1,734,693 (-12.4%) | $42.31M (-2.4%) | 0.4% | $16.05 | +55.8% | EQUITY | 457651107 |
| LILA | LIBERTY LATIN AMER A | 1,101,933 (-5.1%) | $9.521M (+11.0%) | 0.1% | $8.93 | -14.7% | EQUITY | G9001E102 |
| GFF | GRIFFON CORP | 506,048 (-1.2%) | $36.78M (-2.5%) | 0.4% | $8.78 | +867.7% | EQUITY | 398433102 |
| FTI | TECHNIPFMC PLC | 42,979 (-6.1%) | $2.971M (+45.7%) | 0.0% | $30.06 | +87.4% | EQUITY | G87110105 |
| PEP | PEPSICO INC | 55,266 (-16.5%) | $8.582M (-9.7%) | 0.1% | $69.95 | +121.2% | EQUITY | 713448108 |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,537,177 (-1.1%) | $39.69M (-2.2%) | 0.4% | $25.55 | +4.0% | EQUITY | 577128101 |
| ACCO | ACCO BRANDS CORP | 150,047 (-58.1%) | $450K (-66.3%) | 0.0% | $3.92 | +1.9% | EQUITY | 00081T108 |
| B | BARRICK MINING CORP | 93,640 (-13.3%) | $3.82M (-18.8%) | 0.0% | $20.11 | +140.2% | EQUITY | 06849F108 |
| CMCSA | COMCAST CORP-CLASS A | 389,928 (-3.2%) | $11.19M (-7.0%) | 0.1% | $28.30 | +5.4% | EQUITY | 20030N101 |
| SIRI | SIRIUS XM HOLDINGS INC | 403,959 (-4.8%) | $9.323M (+9.9%) | 0.1% | $31.06 | -32.6% | EQUITY | 829933100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 178,900 (-5.0%) | $7.047M (-10.3%) | 0.1% | $27.19 | +54.0% | EQUITY | 630402105 |
| PLOW | DOUGLAS DYNAMICS INC | 89,724 (-1.3%) | $3.776M (+27.3%) | 0.0% | $26.32 | +47.8% | EQUITY | 25960R105 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 192,025 (-6.0%) | $15.23M (+5.6%) | 0.1% | $73.70 | +4.0% | EQUITY | 800422107 |
| VZ | VERIZON COMMUNICATIONS INC | 93,154 (-2.3%) | $4.676M (+20.4%) | 0.0% | $30.94 | +41.6% | EQUITY | 92343V104 |
| VFH | VANGUARD FINANCIALS ETF | 50,549 (-2.0%) | $6.107M (-11.3%) | 0.1% | $127.30 | — | EXCHANGE TRADED | 92204A405 |
| GBX | GREENBRIER COMPANIES INC | 147,200 (-1.3%) | $7.75M (+11.1%) | 0.1% | $31.84 | +64.9% | EQUITY | 393657101 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,962,952 (-4.8%) | $23.73M (+3.3%) | 0.2% | $9.26 | +21.6% | EQUITY | G61188101 |
| SJM | JM SMUCKER CO/THE | 140,556 (-3.9%) | $13.56M (-5.2%) | 0.1% | $91.72 | +13.6% | EQUITY | 832696405 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 66,100 (-24.2%) | $1.991M (-26.8%) | 0.0% | $11.30 | — | DEPOSITORY RECEI | 881624209 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 471,976 (-27.5%) | $35.37M (-2.0%) | 0.3% | $40.13 | +52.2% | EQUITY | L6388F110 |
| IAG | IAMGOLD CORP | 371,145 (-1.8%) | $6.966M (+11.6%) | 0.1% | $8.17 | +142.2% | EQUITY | 450913108 |
| VMI | VALMONT INDUSTRIES | 57,990 (-2.3%) | $23.17M (-3.0%) | 0.2% | $205.59 | +118.2% | EQUITY | 920253101 |
| IEX | IDEX CORP | 156,724 (-8.2%) | $29.71M (-2.3%) | 0.3% | $45.08 | +341.6% | EQUITY | 45167R104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 307,500 (-3.9%) | $16.84M (+4.2%) | 0.2% | $34.03 | +76.4% | EQUITY | 163072101 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 14,196 (-1.7%) | $8.193M (-7.7%) | 0.1% | $381.10 | — | EXCHANGE TRADED | 46090E103 |
| DE | DEERE & CO | 94,924 (-18.4%) | $53.47M (-1.2%) | 0.5% | $68.04 | +710.3% | EQUITY | 244199105 |
| CHD | CHURCH & DWIGHT CO INC | 137,950 (-14.6%) | $12.87M (-5.0%) | 0.1% | $34.46 | +175.2% | EQUITY | 171340102 |
| INSE | INSPIRED ENTERTAINMENT INC | 283,300 (-1.4%) | $2.02M (-24.9%) | 0.0% | $10.14 | -12.7% | EQUITY | 45782N108 |
| AMP | AMERIPRISE FINANCIAL INC | 9,774 (-4.3%) | $4.344M (-13.3%) | 0.0% | $86.74 | +476.7% | EQUITY | 03076C106 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 205,848 (-12.3%) | $5.515M (-10.7%) | 0.1% | $21.43 | +32.0% | EQUITY | 115637100 |
| CTRI | CENTURI HOLDINGS INC | 190,500 (-2.6%) | $5.565M (+12.7%) | 0.1% | $19.26 | +49.0% | EQUITY | 155923105 |
| TDW | TIDEWATER INC | 19,380 (-1.8%) | $1.619M (+62.5%) | 0.0% | $58.00 | +10.4% | EQUITY | 88642R109 |
| C | CITIGROUP INC | 55,934 (-6.2%) | $6.343M (-8.9%) | 0.1% | $49.68 | +133.9% | EQUITY | 172967424 |
| ACA | ARCOSA INC | 179,271 (-3.0%) | $19.03M (-3.1%) | 0.2% | $35.03 | +236.0% | EQUITY | 039653100 |
| ACI | ALBERTSONS COS INC - CLASS A | 52,500 (-39.3%) | $895K (-39.8%) | 0.0% | $20.24 | -14.1% | EQUITY | 013091103 |
| FSS | FEDERAL SIGNAL CORP | 335,385 (-1.2%) | $36.27M (-1.6%) | 0.4% | $8.39 | +1272.0% | EQUITY | 313855108 |
| VMC | VULCAN MATERIALS CO | 26,278 (-3.0%) | $7.155M (-7.4%) | 0.1% | $76.20 | +302.6% | EQUITY | 929160109 |
| AQN | ALGONQUIN POWER & UTILITIES | 3,201,444 (-2.6%) | $19.66M (-2.7%) | 0.2% | $5.10 | +27.6% | EQUITY | 015857105 |
| GOLD | GOLD.COM INC | 13,500 (-57.5%) | $541K (-50.0%) | 0.0% | $22.19 | +123.6% | EQUITY | 00181T107 |
| KHC | KRAFT HEINZ CO/THE | 80,659 (-17.0%) | $1.814M (-23.0%) | 0.0% | $32.38 | -26.1% | EQUITY | 500754106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 10,468 (-15.1%) | $751K (-41.8%) | 0.0% | $74.02 | +51.2% | EQUITY | 518439104 |
| BEN | FRANKLIN RESOURCES INC | 101,883 (-16.5%) | $2.406M (-17.5%) | 0.0% | $21.17 | +24.5% | EQUITY | 354613101 |
| GGTL | GABELLI GLOBAL TECHNOLOGY LE | 180,000 (-4.9%) | $5.543M (-8.3%) | 0.1% | $31.96 | — | EXCHANGE TRADED | 36261K301 |
| RBA | RB GLOBAL INC | 54,050 (-1.7%) | $5.181M (-8.4%) | 0.1% | $56.38 | +95.0% | EQUITY | 74935Q107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,533 (-2.4%) | $2.228M (-17.2%) | 0.0% | $295.21 | +94.6% | EQUITY | 883556102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 813,251 (-1.0%) | $11.26M (-3.9%) | 0.1% | $12.19 | +29.1% | EQUITY | 79546E104 |
| PHIN | PHINIA INC | 55,460 (-18.2%) | $3.796M (-10.7%) | 0.0% | $28.02 | +155.7% | EQUITY | 71880K101 |
| PJT | PJT PARTNERS INC - A | 13,370 (-3.6%) | $1.868M (-19.4%) | 0.0% | $30.99 | +446.3% | EQUITY | 69343T107 |
| WRB | WR BERKLEY CORP | 91,219 (-1.4%) | $6.046M (-6.8%) | 0.1% | $36.17 | +92.0% | EQUITY | 084423102 |
| MATV | MATIV HOLDINGS INC | 113,000 (-3.0%) | $983K (-30.5%) | 0.0% | $14.50 | -11.0% | EQUITY | 808541106 |
| LLYVK | LIBERTY LIVE HOLDINGS-C | 64,468 (-4.9%) | $6.067M (+7.7%) | 0.1% | $85.87 | +0.9% | EQUITY | 530909308 |
| ALIT | ALIGHT INC - CLASS A | 295,679 (-2.0%) | $172K (-70.7%) | 0.0% | $4.67 | -68.7% | EQUITY | 01626W101 |
| FSTR | FOSTER (LB) CO-A | 901,439 (-1.8%) | $25.15M (+1.6%) | 0.2% | $14.64 | +104.4% | EQUITY | 350060109 |
| BELFA | BEL FUSE INC-CL A | 53,200 (-18.9%) | $9.587M (-3.8%) | 0.1% | $12.71 | +1408.4% | EQUITY | 077347201 |
| VVV | VALVOLINE INC | 102,500 (-3.4%) | $3.452M (+12.0%) | 0.0% | $25.18 | +37.0% | EQUITY | 92047W101 |
| CRM | SALESFORCE INC | 2,411 (-21.9%) | $450K (-45.0%) | 0.0% | $242.46 | -11.0% | EQUITY | 79466L302 |
| TKO | TKO GROUP HOLDINGS INC | 20,000 (-4.8%) | $4.033M (-8.1%) | 0.0% | $99.79 | +106.0% | EQUITY | 87256C101 |
| CACC | CREDIT ACCEPTANCE CORP | 945 (-44.2%) | $400K (-46.8%) | 0.0% | $480.96 | -0.7% | EQUITY | 225310101 |
| GM | GENERAL MOTORS CO | 35,608 (-3.5%) | $2.653M (-11.6%) | 0.0% | $45.54 | +80.6% | EQUITY | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 2,498 (-24.0%) | $456K (-42.8%) | 0.0% | $170.44 | +31.0% | EQUITY | 14040H105 |
| HCA | HCA HEALTHCARE INC | 27,982 (-3.8%) | $13.24M (-2.5%) | 0.1% | $165.91 | +200.2% | EQUITY | 40412C101 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 3,000 (-50.0%) | $426K (-43.7%) | 0.0% | $45.36 | — | PREFERRED CONVER | 10950A205 |
| LMT | LOCKHEED MARTIN CORP | 3,105 (-3.1%) | $1.876M (+21.1%) | 0.0% | $381.33 | +57.6% | EQUITY | 539830109 |
| PYPL | PAYPAL HOLDINGS INC | 9,167 (-27.5%) | $415K (-43.8%) | 0.0% | $50.22 | -0.3% | EQUITY | 70450Y103 |
| POST | POST HOLDINGS INC | 229,966 (-1.2%) | $22.73M (-1.4%) | 0.2% | $41.03 | +150.6% | EQUITY | 737446104 |
| LBRDK | LIBERTY BROAD C | 110,182 (-8.5%) | $5.542M (-5.3%) | 0.1% | $88.89 | -44.0% | EQUITY | 530307305 |
| ATRO | ASTRONICS CORP | 26,798 (-1.8%) | $1.788M (+20.8%) | 0.0% | $24.90 | +194.8% | EQUITY | 046433108 |
| FISV | FISERV INC | 4,490 (-45.8%) | $251K (-55.0%) | 0.0% | $133.81 | -52.2% | EQUITY | 337738108 |
| WM | WASTE MANAGEMENT INC | 126,645 (-5.4%) | $29.1M (-1.0%) | 0.3% | $32.64 | +592.5% | EQUITY | 94106L109 |
| FLR | FLUOR CORP | 48,255 (-2.5%) | $2.251M (+14.8%) | 0.0% | $43.18 | +8.4% | EQUITY | 343412102 |
| JHG | JANUS HENDERSON GROUP PLC | 398,208 (-8.7%) | $20.46M (-1.4%) | 0.2% | $33.57 | +44.5% | EQUITY | G4474Y214 |
| LLYVA | LIBERTY LIVE HOLDINGS-A | 38,416 (-3.2%) | $3.52M (+8.8%) | 0.0% | $83.24 | +1.8% | EQUITY | 530909100 |
| IFF | INTL FLAVORS & FRAGRANCES | 89,970 (-2.9%) | $6.527M (+4.5%) | 0.1% | $66.92 | +10.7% | EQUITY | 459506101 |
| KOP | KOPPERS HOLDINGS INC | 28,814 (-6.2%) | $1.115M (+34.0%) | 0.0% | $28.51 | +8.4% | EQUITY | 50060P106 |
| EQH | EQUITABLE HOLDINGS INC | 18,006 (-9.4%) | $668K (-29.5%) | 0.0% | $50.68 | -10.0% | EQUITY | 29452E101 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,411 (-15.4%) | $1.81M (+17.6%) | 0.0% | $99.46 | +129.5% | EQUITY | 49338L103 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 18,301 (-2.2%) | $2.007M (-11.9%) | 0.0% | $109.20 | — | EXCHANGE TRADED | 92206C680 |
| WWW | WOLVERINE WORLD WIDE INC | 111,862 (-3.0%) | $1.826M (-12.8%) | 0.0% | $22.63 | -19.3% | EQUITY | 978097103 |
| EQR | EQUITY RESIDENTIAL | 35,005 (-5.5%) | $2.071M (-11.3%) | 0.0% | $59.52 | +4.2% | EQUITY | 29476L107 |
| BCO | BRINK'S CO/THE | 16,946 (-1.9%) | $1.756M (-12.9%) | 0.0% | $73.51 | +71.7% | EQUITY | 109696104 |
| ITRI | ITRON INC | 50,000 (-2.0%) | $4.481M (-5.4%) | 0.0% | $42.03 | +134.9% | EQUITY | 465741106 |
| REZ | ISHARS RES AND MULTI REALES | 42,458 (-7.3%) | $3.533M (-6.6%) | 0.0% | $82.34 | — | EXCHANGE TRADED | 464288562 |
| SOLS | SOLSTICE ADV MATERIALS INC | 61,983 (-32.7%) | $4.721M (+5.5%) | 0.0% | $47.08 | +38.5% | EQUITY | 83443Q103 |
| DAKT | DAKTRONICS INC | 174,809 (-5.7%) | $3.418M (-6.7%) | 0.0% | $7.58 | +212.4% | EQUITY | 234264109 |
| FHN | FIRST HORIZON CORP | 174,000 (-1.0%) | $3.96M (-5.7%) | 0.0% | $14.86 | +66.2% | EQUITY | 320517105 |
| WTS | WATTS WATER TECHNOLOGIES-A | 404,093 (-5.1%) | $117M (-0.2%) | 1.2% | $46.26 | +561.6% | EQUITY | 942749102 |
| GDX | VANECK GOLD MINERS ETF | 46,415 (-1.1%) | $4.26M (+5.9%) | 0.0% | $30.92 | — | EXCHANGE TRADED | 92189F106 |
| LBTYK | LIBERTY GLOBAL LTD-C | 608,116 (-8.8%) | $7.133M (-3.1%) | 0.1% | $9.07 | +23.0% | EQUITY | G61188127 |
| VTR | VENTAS INC | 6,075 (-34.9%) | $497K (-31.2%) | 0.0% | $63.96 | +20.9% | EQUITY | 92276F100 |
| SOLV | SOLVENTUM CORP | 11,542 (-6.6%) | $754K (-23.0%) | 0.0% | $65.34 | +20.0% | EQUITY | 83444M101 |
| MMM | 3M CO | 10,762 (-3.5%) | $1.563M (-12.5%) | 0.0% | $92.08 | +78.1% | EQUITY | 88579Y101 |
| GPGI | GPGI INC | 92,000 (-1.1%) | $1.573M (-12.3%) | 0.0% | $19.95 | +17.0% | EQUITY | 20459V105 |
| HYNE | HOYNE BANCORP INC | 49,500 (-23.0%) | $717K (-23.1%) | 0.0% | $13.87 | +3.7% | EQUITY | 44326H107 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 66,703 (-2.4%) | $2.98M (-6.7%) | 0.0% | $55.82 | -11.4% | EQUITY | 023586506 |
| OXY | OCCIDENTAL PETROLEUM CORP | 9,828 (-5.5%) | $639K (+49.4%) | 0.0% | $58.67 | -22.6% | EQUITY | 674599105 |
| REG | REGENCY CENTERS CORP | 42,046 (-2.3%) | $3.181M (+7.1%) | 0.0% | $59.31 | +14.6% | EQUITY | 758849103 |
| ECG | EVERUS CONSTRUCTION GROUP | 36,225 (-23.8%) | $4.277M (+5.1%) | 0.0% | $50.62 | +89.7% | EQUITY | 300426103 |
| AMBP | ARDAGH METAL PACKAGING SA | 1,422,507 (-2.1%) | $5.761M (-3.3%) | 0.1% | $4.81 | -6.0% | EQUITY | L02235106 |
| FIZZ | NATIONAL BEVERAGE CORP | 107,100 (-10.0%) | $3.604M (-5.1%) | 0.0% | $36.94 | -6.4% | EQUITY | 635017106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 87,058 (-7.8%) | $5.28M (+3.7%) | 0.1% | $38.65 | +48.6% | EQUITY | 110122108 |
| CCJ | CAMECO CORP | 12,290 (-2.4%) | $1.335M (+15.9%) | 0.0% | $47.45 | +145.0% | EQUITY | 13321L108 |
| GTX | GARRETT MOTION INC | 1,952,874 (-4.5%) | $35.48M (-0.5%) | 0.3% | $7.83 | +141.6% | EQUITY | 366505105 |
| MTW | MANITOWOC COMPANY INC | 366,709 (-1.1%) | $4.272M (-3.9%) | 0.0% | $11.68 | +18.6% | EQUITY | 563571405 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,300 (-18.6%) | $1.412M (-10.7%) | 0.0% | $94.63 | -6.1% | EQUITY | 553530106 |
| ADBE | ADOBE INC | 1,454 (-2.1%) | $353K (-32.0%) | 0.0% | $378.63 | -23.4% | EQUITY | 00724F101 |
| VEON | VEON LTD | 13,640 (-9.9%) | $632K (-20.7%) | 0.0% | $24.01 | — | DEPOSITORY RECEI | 91822M502 |
| SHEL | SHELL PLC-ADR | 10,102 (-4.9%) | $939K (+20.3%) | 0.0% | $57.48 | — | DEPOSITORY RECEI | 780259305 |
| BLBD | BLUE BIRD CORP | 57,615 (-21.0%) | $3.272M (-4.5%) | 0.0% | $21.11 | +152.0% | EQUITY | 095306106 |
| ABCB | AMERIS BANCORP | 48,400 (-8.5%) | $3.775M (-3.9%) | 0.0% | $36.59 | +121.5% | EQUITY | 03076K108 |
| KBH | KB HOME | 22,341 (-3.7%) | $1.156M (-11.7%) | 0.0% | $55.64 | +9.6% | EQUITY | 48666K109 |
| PRIM | PRIMORIS SERVICES CORP | 9,048 (-1.7%) | $1.294M (+13.3%) | 0.0% | $67.77 | +121.1% | EQUITY | 74164F103 |
| FHI | FEDERATED HERMES INC | 91,571 (-10.8%) | $5.193M (-2.8%) | 0.1% | $23.87 | +124.3% | EQUITY | 314211103 |
| SSSS | SURO CAPITAL CORP | 244,500 (-6.4%) | $2.619M (+6.2%) | 0.0% | $4.55 | +107.9% | EQUITY | 86887Q109 |
| MAA | MID-AMERICA APARTMENT COMM | 7,810 (-1.2%) | $954K (-13.2%) | 0.0% | $151.81 | -8.4% | EQUITY | 59522J103 |
| TIC | TIC SOLUTIONS INC | 10,000 (-50.0%) | $65,800 (-67.5%) | 0.0% | $11.13 | -7.9% | EQUITY | 00510N102 |
| FTAI | FTAI AVIATION LTD | 1,750 (-38.6%) | $429K (-23.6%) | 0.0% | $20.74 | +1205.8% | EQUITY | G3730V105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 181,207 (-3.2%) | $6.476M (-2.0%) | 0.1% | $27.24 | +42.3% | EQUITY | 04911A107 |
| SRG | SERITAGE GROWTH PROP- A | 142,200 (-12.2%) | $400K (-24.1%) | 0.0% | $17.88 | -81.5% | EQUITY | 81752R100 |
| PCAR | PACCAR INC | 31,640 (-1.9%) | $3.654M (+3.5%) | 0.0% | $69.53 | +76.9% | EQUITY | 693718108 |
| NNAVW | NEXTNAV INC | 60,000 (-14.3%) | $380K (-24.1%) | 0.0% | $7.15 | — | WARRANT | 65345N114 |
| FFIC | FLUSHING FINANCIAL CORP | 844,450 (-2.1%) | $12.97M (-0.9%) | 0.1% | $11.57 | +37.2% | EQUITY | 343873105 |
| ZTS | ZOETIS INC | 12,755 (-1.2%) | $1.508M (-7.2%) | 0.0% | $77.95 | +61.6% | EQUITY | 98978V103 |
| WLK | WESTLAKE CORP | 3,491 (-11.4%) | $408K (+40.0%) | 0.0% | $80.28 | +11.2% | EQUITY | 960413102 |
| EA | ELECTRONIC ARTS INC | 1,701 (-24.4%) | $347K (-24.6%) | 0.0% | $201.71 | +0.4% | EQUITY | 285512109 |
| VTRS | VIATRIS INC | 185,254 (-3.5%) | $2.503M (+4.7%) | 0.0% | $12.45 | +13.1% | EQUITY | 92556V106 |
| AUGO | AURA MINERALS INC | 4,330 (-11.8%) | $353K (+42.7%) | 0.0% | $39.27 | +67.1% | EQUITY | G06973112 |
| EMR | EMERSON ELECTRIC CO | 3,728 (-16.6%) | $488K (-17.6%) | 0.0% | $79.34 | +87.1% | EQUITY | 291011104 |
| CASY | CASEY'S GENERAL STORES INC | 648 (-2.6%) | $472K (+28.3%) | 0.0% | $65.87 | +858.1% | EQUITY | 147528103 |
| VOYA | VOYA FINANCIAL INC | 7,589 (-8.6%) | $518K (-16.2%) | 0.0% | $63.12 | +19.4% | EQUITY | 929089100 |
| OTIS | OTIS WORLDWIDE CORP | 2,900 (-21.6%) | $224K (-30.8%) | 0.0% | $47.66 | +87.8% | EQUITY | 68902V107 |
| ALV | AUTOLIV INC | 2,660 (-16.8%) | $280K (-26.3%) | 0.0% | $96.87 | +29.0% | EQUITY | 052800109 |
| UL | UNILEVER PLC-SPONSORED ADR | 9,362 (-2.6%) | $533K (-15.1%) | 0.0% | $65.40 | — | DEPOSITORY RECEI | 904767803 |
| AJG | ARTHUR J GALLAGHER & CO | 1,077 (-15.1%) | $233K (-28.9%) | 0.0% | $301.54 | -20.3% | EQUITY | 363576109 |
| OR | OR ROYALTIES INC | 34,927 (-13.1%) | $1.328M (-6.6%) | 0.0% | $24.09 | +73.8% | EQUITY | 68390D106 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 3,370 (-16.7%) | $639K (-12.8%) | 0.0% | $157.76 | — | EXCHANGE TRADED | 464287630 |
| FDX | FEDEX CORP | 1,852 (-7.0%) | $660K (+14.6%) | 0.0% | $272.82 | +24.2% | EQUITY | 31428X106 |
| VLO | VALERO ENERGY CORP | 2,750 (-25.3%) | $679K (+13.5%) | 0.0% | $122.29 | +55.4% | EQUITY | 91913Y100 |
| DNUT | KRISPY KREME INC | 66,000 (-12.0%) | $224K (-25.8%) | 0.0% | $6.14 | -44.0% | EQUITY | 50101L106 |
| DY | DYCOM INDUSTRIES INC | 2,491 (-8.7%) | $844K (-8.4%) | 0.0% | $113.43 | +238.9% | EQUITY | 267475101 |
| LILAK | LIBERTY LATIN AMER C | 63,531 (-25.6%) | $560K (-12.0%) | 0.0% | $13.04 | -40.9% | EQUITY | G9001E128 |
| PWR | QUANTA SERVICES INC | 752 (-6.0%) | $413K (+22.3%) | 0.0% | $320.76 | +51.6% | EQUITY | 74762E102 |
| TEX | TEREX CORP | 20,200 (-3.8%) | $1.194M (+6.5%) | 0.0% | $35.59 | +75.1% | EQUITY | 880779103 |
| VLTO | VERALTO CORP | 3,151 (-10.4%) | $279K (-20.6%) | 0.0% | $96.15 | +1.4% | EQUITY | 92338C103 |
| NOV | NOV INC | 25,354 (-2.1%) | $477K (+17.8%) | 0.0% | $12.60 | +47.6% | EQUITY | 62955J103 |
| HPQ | HP INC | 19,530 (-2.0%) | $375K (-15.5%) | 0.0% | $15.46 | +27.9% | EQUITY | 40434L105 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 75,440 (-8.3%) | $8.378M (+0.8%) | 0.1% | $90.74 | — | DEPOSITORY RECEI | 344419106 |
| GKOS | GLAUKOS CORP | 3,264 (-11.8%) | $351K (-15.9%) | 0.0% | $78.90 | +47.1% | EQUITY | 377322102 |
| MCD | MCDONALD'S CORP | 2,585 (-8.9%) | $803K (-7.4%) | 0.0% | $279.12 | +13.7% | EQUITY | 580135101 |
| DLB | DOLBY LABORATORIES INC-CL A | 7,237 (-6.3%) | $435K (-12.4%) | 0.0% | $73.57 | -13.3% | EQUITY | 25659T107 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,351 (-40.3%) | $240K (-20.2%) | 0.0% | $31.99 | — | EQUITY | 637870106 |
| ES | EVERSOURCE ENERGY | 134,083 (-2.2%) | $9.289M (+0.6%) | 0.1% | $42.87 | +63.5% | EQUITY | 30040W108 |
| RPM | RPM INTERNATIONAL INC | 3,172 (-12.0%) | $315K (-15.9%) | 0.0% | $109.97 | +2.0% | EQUITY | 749685103 |
| FE | FIRSTENERGY CORP | 36,498 (-8.8%) | $1.849M (+3.2%) | 0.0% | $24.59 | +91.5% | EQUITY | 337932107 |
| NABL | N-ABLE INC | 14,075 (-13.5%) | $65,730 (-46.0%) | 0.0% | $13.27 | -54.4% | EQUITY | 62878D100 |
| CARR | CARRIER GLOBAL CORP | 89,930 (-5.1%) | $5.064M (+1.1%) | 0.0% | $41.94 | +42.2% | EQUITY | 14448C104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 24,497 (-3.2%) | $329K (-14.3%) | 0.0% | $15.88 | -4.1% | EQUITY | 828359109 |
| GGG | GRACO INC | 686,806 (-3.1%) | $58.14M (+0.1%) | 0.6% | $30.97 | +187.8% | EQUITY | 384109104 |
| HUBB | HUBBELL INC | 1,279 (-1.2%) | $628K (+9.1%) | 0.0% | $171.81 | +188.3% | EQUITY | 443510607 |
| BLCO | BAUSCH LOMB CORP | 15,000 (-11.8%) | $239K (-17.9%) | 0.0% | $15.23 | +13.0% | EQUITY | 071705107 |
| RGLD | ROYAL GOLD INC | 23,535 (-12.0%) | $5.989M (+0.8%) | 0.1% | $137.02 | +97.1% | EQUITY | 780287108 |
| FANG | DIAMONDBACK ENERGY INC | 2,146 (-14.5%) | $424K (+12.5%) | 0.0% | $153.75 | +4.0% | EQUITY | 25278X109 |
| BBWI | BATH & BODY WORKS INC | 13,526 (-9.3%) | $253K (-15.7%) | 0.0% | $28.30 | -20.8% | EQUITY | 070830104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 450,167 (-6.4%) | $25.95M (+0.2%) | 0.3% | $25.99 | +123.8% | EQUITY | 609207105 |
| ATKR | ATKORE INC | 4,484 (-8.2%) | $264K (-14.5%) | 0.0% | $63.68 | +6.9% | EQUITY | 047649108 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 11,700 (-2.5%) | $812K (+5.6%) | 0.0% | $68.72 | — | DEPOSITORY RECEI | 03524A108 |
| LW | LAMB WESTON HOLDINGS INC | 14,441 (-7.3%) | $610K (-6.4%) | 0.0% | $44.61 | +2.4% | EQUITY | 513272104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,405 (-13.1%) | $221K (-15.6%) | 0.0% | $136.43 | +20.9% | EQUITY | 45866F104 |
| KMI | KINDER MORGAN INC | 11,936 (-9.4%) | $400K (+10.5%) | 0.0% | $25.70 | +15.7% | EQUITY | 49456B101 |
| EBAY | EBAY INC | 15,115 (-1.6%) | $1.376M (+2.8%) | 0.0% | $22.66 | +294.2% | EQUITY | 278642103 |
| EMN | EASTMAN CHEMICAL CO | 4,470 (-6.3%) | $341K (+12.0%) | 0.0% | $75.94 | -4.2% | EQUITY | 277432100 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 30,000 (-40.0%) | $303K (+13.7%) | 0.0% | $1.18 | — | BOND CONVERTIBLE | 55024UAH2 |
| WY | WEYERHAEUSER CO | 8,976 (-16.2%) | $219K (-13.6%) | 0.0% | $25.57 | -6.9% | EQUITY | 962166104 |
| FNV | FRANCO-NEVADA CORP | 17,053 (-16.6%) | $4.209M (-0.8%) | 0.0% | $131.96 | +86.2% | EQUITY | 351858105 |
| CSCO | CISCO SYSTEMS INC | 16,768 (-3.1%) | $1.301M (-2.4%) | 0.0% | $35.90 | +117.0% | EQUITY | 17275R102 |
| INGR | INGREDION INC | 23,600 (-3.3%) | $2.659M (-1.2%) | 0.0% | $70.28 | +65.3% | EQUITY | 457187102 |
| TFC | TRUIST FINANCIAL CORP | 4,973 (-5.7%) | $229K (-11.9%) | 0.0% | $45.80 | +11.7% | EQUITY | 89832Q109 |
| DGII | DIGI INTERNATIONAL INC | 35,740 (-11.5%) | $1.723M (-1.4%) | 0.0% | $13.18 | +243.1% | EQUITY | 253798102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 5,815 (-1.9%) | $472K (+5.4%) | 0.0% | $83.70 | -6.1% | EQUITY | 98311A105 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,000 (-3.2%) | $212K (-10.1%) | 0.0% | $23.31 | +339.3% | EQUITY | 50077B207 |
| EQX | EQUINOX GOLD CORP USD | 186,895 (-2.1%) | $2.703M (+0.9%) | 0.0% | $7.42 | +109.3% | EQUITY | 29446Y502 |
| HTB | HOMETRUST BANCSHARES INC | 20,315 (-1.5%) | $866K (-2.1%) | 0.0% | $34.45 | +26.5% | EQUITY | 437872104 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 4,115 (-6.8%) | $216K (-7.4%) | 0.0% | $52.76 | — | EXCHANGE TRADED | 464288646 |
| FLEX | FLEX LTD | 3,900 (-1.3%) | $255K (+7.0%) | 0.0% | $30.75 | +108.1% | EQUITY | Y2573F102 |
| GTN/A | GRAY MEDIA INC-A | 83,734 (-1.8%) | $1.039M (+1.6%) | 0.0% | $8.95 | +42.5% | EQUITY | 389375205 |
| LNT | ALLIANT ENERGY CORP | 11,257 (-11.1%) | $808K (-1.9%) | 0.0% | $43.49 | +55.4% | EQUITY | 018802108 |
| KLXE | KLX ENERGY SERVICES HOLDING | 35,000 (-12.5%) | $91,000 (+20.4%) | 0.0% | $5.59 | -57.1% | EQUITY | 48253L205 |
| SBUX | STARBUCKS CORP | 3,439 (-1.2%) | $308K (+5.1%) | 0.0% | $82.02 | +14.1% | EQUITY | 855244109 |
| CTRE | CARETRUST REIT INC | 47,281 (-2.1%) | $1.733M (-0.8%) | 0.0% | $30.60 | — | EQUITY | 14174T107 |
| ATNI | ATN INTERNATIONAL INC | 42,613 (-17.1%) | $1.16M (-1.1%) | 0.0% | $20.50 | +20.2% | EQUITY | 00215F107 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 57,751 (-2.0%) | $3.9M (+0.3%) | 0.0% | $62.06 | — | EXCHANGE TRADED | 464287507 |
| TJX | TJX COMPANIES INC | 4,556 (-2.5%) | $728K (+1.4%) | 0.0% | $108.71 | +41.9% | EQUITY | 872540109 |
| IMAX | IMAX CORP | 56,000 (-3.1%) | $2.129M (-0.4%) | 0.0% | $14.66 | +145.0% | EQUITY | 45245E109 |
| REGN | REGENERON PHARMACEUTICALS | 639 (-1.5%) | $494K (-1.4%) | 0.0% | $883.68 | -13.0% | EQUITY | 75886F107 |
| ARIS | ARIS MINING CORP | 22,880 (-11.1%) | $425K (+1.7%) | 0.0% | $7.10 | +166.6% | EQUITY | 04040Y109 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 (-2.5%) | $282K (+2.1%) | 0.0% | $6.81 | +4.4% | EQUITY | 14057J101 |
| JBL | JABIL INC | 2,970 (-13.6%) | $789K (+0.7%) | 0.0% | $161.93 | +53.2% | EQUITY | 466313103 |
| KALU | KAISER ALUMINUM CORP | 8,019 (-4.9%) | $966K (-0.2%) | 0.0% | $66.35 | +95.9% | EQUITY | 483007704 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ODC | OIL-DRI CORP OF AMERICA | 782,450 | $50.93M | 0.5% | $29.07 | +102.7% | EQUITY | 677864100 |
| IMKTA | INGLES MARKETS INC-CLASS A | 573,891 | $51.59M | 0.5% | $23.15 | +237.1% | EQUITY | 457030104 |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,549,467 | $70.08M | 0.7% | $9.84 | +178.9% | EQUITY | 624758108 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,065,975 | $68.6M | 0.7% | $22.99 | +166.7% | EQUITY | 781846308 |
| ATEX | ANTERIX INC | 425,820 | $16.26M | 0.2% | $28.88 | -5.1% | EQUITY | 03676C100 |
| ENR | ENERGIZER HOLDINGS INC | 2,060,431 | $33.83M | 0.3% | $27.81 | -22.9% | EQUITY | 29272W109 |
| HEI | HEICO CORP | 122,300 | $33.53M | 0.3% | $39.98 | +747.7% | EQUITY | 422806109 |
| GOOG | ALPHABET INC-CL C | 187,859 | $53.89M | 0.5% | $108.78 | +197.5% | EQUITY | 02079K107 |
| CHDN | CHURCHILL DOWNS INC | 224,856 | $20.2M | 0.2% | $77.69 | +28.5% | EQUITY | 171484108 |
| META | META PLATFORMS INC-CLASS A | 51,086 | $29.23M | 0.3% | $203.85 | +221.6% | EQUITY | 30303M102 |
| BX | BLACKSTONE INC | 114,780 | $13.2M | 0.1% | $41.87 | +236.4% | EQUITY | 09260D107 |
| PKE | PARK AEROSPACE CORP | 689,600 | $18.88M | 0.2% | $17.07 | +43.0% | EQUITY | 70014A104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 394,995 | $59.06M | 0.6% | $37.63 | +334.8% | EQUITY | 70959W103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,688 | $12.38M | 0.1% | $41.66 | +440.1% | EQUITY | 874054109 |
| AP | AMPCO-PITTSBURGH CORP | 2,491,957 | $16.75M | 0.2% | $7.74 | -14.7% | EQUITY | 032037103 |
| ROK | ROCKWELL AUTOMATION INC | 113,606 | $40.77M | 0.4% | $68.66 | +497.5% | EQUITY | 773903109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 628,302 | $37.01M | 0.4% | $34.31 | +74.2% | EQUITY | 558256103 |
| STE | STERIS PLC | 84,889 | $18.77M | 0.2% | $119.99 | +112.9% | EQUITY | G8473T100 |
| MOG/B | MOOG INC-CLASS B | 58,137 | $17.14M | 0.2% | $59.47 | +408.3% | EQUITY | 615394301 |
| OKE | ONEOK INC | 153,661 | $13.89M | 0.1% | $19.74 | +297.9% | EQUITY | 682680103 |
| MIR | MIRION TECHNOLOGIES INC | 544,662 | $10.13M | 0.1% | $8.87 | +172.4% | EQUITY | 60471A101 |
| TPL | TEXAS PACIFIC LAND CORP | 13,653 | $6.479M | 0.1% | $273.44 | +36.5% | EQUITY | 88262P102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 309,036 | $26.71M | 0.3% | $39.91 | +139.8% | EQUITY | 81725T100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $19.36M | 0.2% | $40.62 | +17.7% | EQUITY | 66765N105 |
| TRC | TEJON RANCH CO | 737,939 | $13.9M | 0.1% | $21.48 | -23.3% | EQUITY | 879080109 |
| URI | UNITED RENTALS INC | 31,521 | $22.96M | 0.2% | $157.61 | +460.1% | EQUITY | 911363109 |
| IVV | ISHRS CORE S&P 500 | 69,048 | $45.1M | 0.4% | $620.90 | — | EXCHANGE TRADED | 464287200 |
| LYV | LIVE NATION ENTERTAINMENT IN | 244,416 | $37.28M | 0.4% | $16.81 | +782.4% | EQUITY | 538034109 |
| XOM | EXXON MOBIL CORP | 45,473 | $7.715M | 0.1% | $67.88 | +104.4% | EQUITY | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 84,213 | $40.35M | 0.4% | $233.28 | +111.5% | EQUITY | 084670702 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 205,200 | $7.408M | 0.1% | $9.20 | +210.7% | EQUITY | 913915104 |
| STUB | STUBHUB HOLDINGS INC-CLASS A | 268,305 | $1.674M | 0.0% | $18.34 | -34.3% | EQUITY | 86384P109 |
| HWM | HOWMET AEROSPACE INC | 75,805 | $17.47M | 0.2% | $64.53 | +251.0% | EQUITY | 443201108 |
| GE | GE AEROSPACE | 78,986 | $22.41M | 0.2% | $111.62 | +185.1% | EQUITY | 369604301 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $7.871M | 0.1% | $4.36 | +2230.0% | EQUITY | 147448104 |
| ORCL | ORACLE CORP | 38,183 | $5.617M | 0.1% | $138.62 | +22.4% | EQUITY | 68389X105 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,068 | $13.03M | 0.1% | $84.05 | +159.7% | EQUITY | 65336K103 |
| SON | SONOCO PRODUCTS CO | 155,000 | $8.384M | 0.1% | $22.97 | +119.0% | EQUITY | 835495102 |
| TTC | TORO CO | 110,480 | $10.32M | 0.1% | $56.48 | +64.8% | EQUITY | 891092108 |
| OLN | OLIN CORP | 179,164 | $5.327M | 0.1% | $17.92 | +31.8% | EQUITY | 680665205 |
| CVX | CHEVRON CORP | 28,623 | $5.922M | 0.1% | $105.61 | +62.7% | EQUITY | 166764100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 41 | $29.44M | 0.3% | $274027.12 | +170.2% | EQUITY | 084670108 |
| MCS | MARCUS CORPORATION | 912,505 | $15.67M | 0.2% | $14.10 | +10.9% | EQUITY | 566330106 |
| BSET | BASSETT FURNITURE INDS | 551,131 | $7.799M | 0.1% | $13.12 | +20.2% | EQUITY | 070203104 |
| IAU | ISHARES GOLD TRUST | 187,221 | $16.51M | 0.2% | $38.03 | — | EXCHANGE TRADED | 464285204 |
| GLD | SPDR GOLD SHARES | 37,291 | $16.05M | 0.2% | $162.93 | — | EXCHANGE TRADED | 78463V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 205,873 | $7.79M | 0.1% | $26.56 | — | EQUITY UNIT | 293792107 |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $4.537M | 0.0% | $10.30 | +196.0% | EQUITY | 28618M106 |
| TSCO | TRACTOR SUPPLY COMPANY | 237,000 | $10.74M | 0.1% | $46.27 | +14.0% | EQUITY | 892356106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 594,418 | $2.027M | 0.0% | $8.64 | -80.9% | EQUITY | 202608105 |
| AU | ANGLOGOLD ASHANTI PLC | 94,793 | $9.229M | 0.1% | $30.26 | +242.5% | EQUITY | G0378L100 |
| FUL | H.B. FULLER CO. | 391,252 | $24.13M | 0.2% | $35.04 | +80.8% | EQUITY | 359694106 |
| HUN | HUNTSMAN CORP | 323,500 | $4.306M | 0.0% | $14.56 | -16.7% | EQUITY | 447011107 |
| LE | LANDS' END INC | 320,600 | $3.604M | 0.0% | $13.15 | +27.2% | EQUITY | 51509F105 |
| SAM | BOSTON BEER COMPANY INC-A | 28,060 | $6.465M | 0.1% | $247.24 | -10.0% | EQUITY | 100557107 |
| NDSN | NORDSON CORP | 38,200 | $10.16M | 0.1% | $60.57 | +357.6% | EQUITY | 655663102 |
| GABF | GABELLI FIN SRVCS OPP ETF | 215,020 | $8.949M | 0.1% | $44.37 | — | EXCHANGE TRADED | 36261K400 |
| MRK | MERCK & CO. INC. | 64,769 | $7.791M | 0.1% | $62.93 | +81.6% | EQUITY | 58933Y105 |
| WMT | WALMART INC | 72,362 | $8.993M | 0.1% | $54.01 | +125.9% | EQUITY | 931142103 |
| ALNT | ALLIENT INC | 175,110 | $10.35M | 0.1% | $27.39 | +129.5% | EQUITY | 019330109 |
| MOV | MOVADO GROUP INC | 245,500 | $5.995M | 0.1% | $17.73 | +32.5% | EQUITY | 624580106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 375,800 | $8.418M | 0.1% | $8.58 | +126.0% | EQUITY | 218683100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 453,000 | $8.756M | 0.1% | $11.12 | +67.1% | EQUITY | Y62132108 |
| XLF | FINANCIAL SLCT SCTOR | 153,775 | $7.592M | 0.1% | $27.10 | — | EXCHANGE TRADED | 81369Y605 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $22.29M | 0.2% | $55.81 | +385.2% | EQUITY | 533900106 |
| ELMD | ELECTROMED INC | 142,000 | $3.324M | 0.0% | $12.57 | +117.4% | EQUITY | 285409108 |
| EGBN | EAGLE BANCORP INC | 224,650 | $5.587M | 0.1% | $29.55 | -15.3% | EQUITY | 268948106 |
| PSX | PHILLIPS 66 | 14,039 | $2.558M | 0.0% | $101.26 | +45.3% | EQUITY | 718546104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 277,075 | $3.53M | 0.0% | $8.72 | +63.4% | EQUITY | G4863A108 |
| AMH | AMERICAN HOMES 4 RENT- A | 163,905 | $4.576M | 0.0% | $29.54 | — | EQUITY | 02665T306 |
| LZB | LA-Z-BOY INC | 133,000 | $4.275M | 0.0% | $21.17 | +78.3% | EQUITY | 505336107 |
| ICHR | ICHOR HOLDINGS LTD | 24,100 | $1.123M | 0.0% | $25.48 | +36.9% | EQUITY | G4740B105 |
| NEU | NEWMARKET CORP | 14,500 | $9.294M | 0.1% | $215.14 | +209.2% | EQUITY | 651587107 |
| WPM | WHEATON PRECIOUS METALS CORP | 48,884 | $6.404M | 0.1% | $24.95 | +460.5% | EQUITY | 962879102 |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $7.457M | 0.1% | $117.30 | +154.8% | EQUITY | 090572207 |
| DD | DUPONT DE NEMOURS INC | 122,505 | $5.611M | 0.1% | $23.14 | +99.3% | EQUITY | 26614N102 |
| ENTG | ENTEGRIS INC | 19,956 | $2.34M | 0.0% | $22.39 | +428.6% | EQUITY | 29362U104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,474 | $14.25M | 0.1% | $555.00 | +103.0% | EQUITY | 384637104 |
| HTO | H2O AMERICA | 61,630 | $3.616M | 0.0% | $31.89 | +65.4% | EQUITY | 784305104 |
| AXTA | AXALTA COATING SYSTEMS LTD | 125,785 | $3.484M | 0.0% | $26.73 | +26.0% | EQUITY | G0750C108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 53,700 | $6.074M | 0.1% | $116.50 | — | EXCHANGE TRADED | 464287309 |
| HWKN | HAWKINS INC | 45,600 | $7.004M | 0.1% | $36.72 | +298.2% | EQUITY | 420261109 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 42,192 | $2.789M | 0.0% | $28.63 | +129.8% | EQUITY | 781846209 |
| BLK | BLACKROCK INC | 4,615 | $4.438M | 0.0% | $991.05 | +10.7% | EQUITY | 09290D101 |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $3.456M | 0.0% | $61.94 | +45.0% | EQUITY | 466032109 |
| TITN | TITAN MACHINERY INC | 292,300 | $4.887M | 0.0% | $21.37 | -18.1% | EQUITY | 88830R101 |
| — | GABELLI EQUITY TRUST | 841,675 | $4.713M | 0.0% | $6.51 | — | EXCHANGE TRADED | 362397101 |
| COO | COOPER COS INC/THE | 44,000 | $3.146M | 0.0% | $96.75 | -15.1% | EQUITY | 216648501 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,740,696 | $60.36M | 0.6% | $6.72 | — | DEPOSITORY RECEI | 40049J206 |
| PGC | PEAPACK GLADSTONE FINL CORP | 62,910 | $2.215M | 0.0% | $24.96 | +26.4% | EQUITY | 704699107 |
| HE | HAWAIIAN ELECTRIC INDS | 174,509 | $2.59M | 0.0% | $14.68 | +3.8% | EQUITY | 419870100 |
| VSAT | VIASAT INC | 38,700 | $1.772M | 0.0% | $30.80 | +42.0% | EQUITY | 92552V100 |
| PANW | PALO ALTO NETWORKS INC | 18,547 | $2.973M | 0.0% | $145.81 | +18.1% | EQUITY | 697435105 |
| XLU | ST SR UTL SL SE SPDR ETF-USD | 121,661 | $5.583M | 0.1% | $62.66 | — | EXCHANGE TRADED | 81369Y886 |
| RGCO | RGC RESOURCES INC | 416,900 | $9.193M | 0.1% | $18.86 | +13.8% | EQUITY | 74955L103 |
| INSW | INTERNATIONAL SEAWAYS INC | 15,590 | $1.136M | 0.0% | $34.26 | +73.5% | EQUITY | Y41053102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 274,350 | $18.09M | 0.2% | $25.19 | +169.3% | EQUITY | 668074305 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 71,610 | $1.829M | 0.0% | $27.02 | +9.2% | EQUITY | 934550203 |
| LFCR | LIFECORE BIOMEDICAL INC | 83,800 | $312K | 0.0% | $10.09 | -22.6% | EQUITY | 514766104 |
| CHRD | CHORD ENERGY CORP | 7,384 | $1.05M | 0.0% | $99.31 | -1.5% | EQUITY | 674215207 |
| CNX | CNX RESOURCES CORP | 200,085 | $7.713M | 0.1% | $13.81 | +173.6% | EQUITY | 12653C108 |
| AMLP | ALERIAN MLP ETF | 63,100 | $3.322M | 0.0% | $45.11 | — | EXCHANGE TRADED | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 3,144 | $2.145M | 0.0% | $323.58 | +108.2% | EQUITY | 666807102 |
| OGS | ONE GAS INC | 39,712 | $3.42M | 0.0% | $37.18 | +117.1% | EQUITY | 68235P108 |
| BDX | BECTON DICKINSON AND CO | 9,481 | $1.491M | 0.0% | $154.41 | +8.7% | EQUITY | 075887109 |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $550K | 0.0% | $49.29 | +31.2% | EQUITY | 00827B106 |
| HST | HOST HOTELS & RESORTS INC | 251,701 | $4.823M | 0.0% | $15.57 | +16.6% | EQUITY | 44107P104 |
| GNTX | GENTEX CORP | 239,000 | $5.222M | 0.1% | $17.37 | +38.3% | EQUITY | 371901109 |
| ICUI | ICU MEDICAL INC | 23,921 | $3.089M | 0.0% | $93.18 | +62.0% | EQUITY | 44930G107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 443,800 | $7.309M | 0.1% | $16.79 | +5.1% | EQUITY | 961765104 |
| EGO | ELDORADO GOLD CORP | 189,135 | $6.493M | 0.1% | $13.94 | +205.9% | EQUITY | 284902509 |
| OSK | OSHKOSH CORP | 15,003 | $2.209M | 0.0% | $95.81 | +64.9% | EQUITY | 688239201 |
| LCUT | LIFETIME BRANDS INC | 178,000 | $1.022M | 0.0% | $6.56 | -45.1% | EQUITY | 53222Q103 |
| ENSG | ENSIGN GROUP INC/THE | 10,475 | $2.111M | 0.0% | $140.14 | +34.7% | EQUITY | 29358P101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1.033M | 0.0% | $58.77 | — | EXCHANGE TRADED | 315948109 |
| CNMD | CONMED CORP | 57,200 | $2.023M | 0.0% | $27.74 | +51.2% | EQUITY | 207410101 |
| WELL | WELLTOWER INC | 24,173 | $4.779M | 0.0% | $82.23 | +127.3% | EQUITY | 95040Q104 |
| OPLN | OPENLANE INC | 452,000 | $13.18M | 0.1% | $9.46 | +211.9% | EQUITY | 48238T109 |
| MFIN | MEDALLION FINANCIAL CORP | 158,000 | $1.352M | 0.0% | $5.51 | +85.6% | EQUITY | 583928106 |
| GGRW | GBL GLBL GRWTH ETF | 100,000 | $3.253M | 0.0% | $35.26 | — | EXCHANGE TRADED | 36261K202 |
| MKSI | MKS INC | 3,875 | $891K | 0.0% | $107.04 | +110.3% | EQUITY | 55306N104 |
| XLK | TCHNLGY SLCT SPR | 23,100 | $3.07M | 0.0% | $124.79 | — | EXCHANGE TRADED | 81369Y803 |
| FTNT | FORTINET INC | 106,035 | $8.665M | 0.1% | $52.56 | +52.2% | EQUITY | 34959E109 |
| LION | LIONSGATE STUDIOS HOLDING CO | 535,834 | $5.139M | 0.1% | $6.69 | +34.2% | EQUITY | 53626N102 |
| MAT | MATTEL INC | 47,000 | $683K | 0.0% | $13.88 | +43.1% | EQUITY | 577081102 |
| ATEN | A10 NETWORKS INC | 42,750 | $988K | 0.0% | $6.38 | +188.5% | EQUITY | 002121101 |
| GOGO | GOGO INC | 362,100 | $1.456M | 0.0% | $13.07 | -65.1% | EQUITY | 38046C109 |
| GS | GOLDMAN SACHS GROUP INC | 6,623 | $5.603M | 0.1% | $308.11 | +202.7% | EQUITY | 38141G104 |
| CPT | CAMDEN PROPERTY TRUST | 17,583 | $1.717M | 0.0% | $91.76 | +20.1% | EQUITY | 133131102 |
| EML | EASTERN CO/THE | 512,105 | $10.37M | 0.1% | $16.57 | +11.1% | EQUITY | 276317104 |
| PBI | PITNEY BOWES INC | 489,200 | $5.406M | 0.1% | $6.05 | +72.5% | EQUITY | 724479100 |
| WTTR | SELECT WATER SOLUTIONS INC | 43,608 | $667K | 0.0% | $9.71 | — | EQUITY | 81617J301 |
| PLD | PROLOGIS INC | 50,665 | $6.697M | 0.1% | $80.11 | +61.1% | EQUITY | 74340W103 |
| LEN | LENNAR CORP-A | 12,420 | $1.079M | 0.0% | $108.80 | +5.2% | EQUITY | 526057104 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,289 | $701K | 0.0% | $76.34 | +74.8% | EQUITY | 03769M106 |
| TKR | TIMKEN CO | 12,461 | $1.253M | 0.0% | $58.49 | +68.3% | EQUITY | 887389104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 126,500 | $2.597M | 0.0% | $6.89 | +201.7% | EQUITY | 45769N105 |
| WDFC | WD-40 CO | 37,500 | $7.648M | 0.1% | $45.84 | +387.0% | EQUITY | 929236107 |
| FLL | FULL HOUSE RESORTS INC | 557,500 | $1.254M | 0.0% | $3.49 | -31.2% | EQUITY | 359678109 |
| ASH | ASHLAND INC | 62,660 | $3.485M | 0.0% | $53.81 | +15.9% | EQUITY | 044186104 |
| ABBV | ABBVIE INC | 15,124 | $3.289M | 0.0% | $88.38 | +151.8% | EQUITY | 00287Y109 |
| MTUS | METALLUS INC | 214,500 | $3.505M | 0.0% | $15.00 | +31.4% | EQUITY | 887399103 |
| CMS | CMS ENERGY CORP | 25,202 | $1.955M | 0.0% | $22.34 | +223.0% | EQUITY | 125896100 |
| MDU | MDU RESOURCES GROUP INC | 186,421 | $3.863M | 0.0% | $15.95 | +27.7% | EQUITY | 552690109 |
| SRI | STONERIDGE INC | 200,000 | $966K | 0.0% | $12.92 | -44.2% | EQUITY | 86183P102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 42,150 | $2.224M | 0.0% | $37.55 | +34.8% | EQUITY | 736508847 |
| CME | CME GROUP INC | 8,682 | $2.564M | 0.0% | $268.90 | +7.6% | EQUITY | 12572Q105 |
| FBNC | FIRST BANCORP/NC | 32,376 | $1.824M | 0.0% | $31.23 | +86.0% | EQUITY | 318910106 |
| DXCM | DEXCOM INC | 52,003 | $3.266M | 0.0% | $70.26 | +0.9% | EQUITY | 252131107 |
| KE | KIMBALL ELECTRONICS INC | 44,480 | $1.054M | 0.0% | $22.71 | +23.2% | EQUITY | 49428J109 |
| MGRC | MCGRATH RENTCORP | 34,000 | $3.75M | 0.0% | $67.47 | +68.0% | EQUITY | 580589109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,500 | $1.492M | 0.0% | $268.13 | — | EXCHANGE TRADED | 464287614 |
| NATL | NCR ATLEOS CORP | 33,012 | $1.439M | 0.0% | $25.58 | +54.3% | EQUITY | 63001N106 |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $16,380 | 0.0% | $1.53 | — | WARRANT | 68386H111 |
| GTN | GRAY MEDIA INC | 361,855 | $1.57M | 0.0% | $6.25 | -26.9% | EQUITY | 389375106 |
| NVT | NVENT ELECTRIC PLC | 9,864 | $1.167M | 0.0% | $60.98 | +84.2% | EQUITY | G6700G107 |
| AYI | ACUITY INC | 2,105 | $590K | 0.0% | $82.70 | +289.1% | EQUITY | 00508Y102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 16,308 | $2.469M | 0.0% | $122.82 | — | EXCHANGE TRADED | 464287168 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,876 | $1.126M | 0.0% | $171.75 | +58.1% | EQUITY | 009158106 |
| MET | METLIFE INC | 19,900 | $1.407M | 0.0% | $37.08 | +108.9% | EQUITY | 59156R108 |
| GMED | GLOBUS MEDICAL INC - A | 129,255 | $11.14M | 0.1% | $56.21 | +62.1% | EQUITY | 379577208 |
| WEAV | WEAVE COMMUNICATIONS INC | 53,600 | $248K | 0.0% | $11.51 | -44.5% | EQUITY | 94724R108 |
| SSYS | STRATASYS LTD | 182,067 | $1.422M | 0.0% | $9.72 | +9.7% | EQUITY | M85548101 |
| LOPP | GABELLI LOVE OUR PLANET & PE | 97,500 | $3.381M | 0.0% | $33.05 | — | EXCHANGE TRADED | 36261K103 |
| ARKO | ARKO CORP | 154,593 | $860K | 0.0% | $6.21 | -10.9% | EQUITY | 041242108 |
| IR | INGERSOLL-RAND INC | 92,848 | $7.439M | 0.1% | $33.49 | +170.1% | EQUITY | 45687V106 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 16,502 | $910K | 0.0% | $40.11 | — | EXCHANGE TRADED | 33939L407 |
| — | GABELLI CONVERT & INC SEC | 1,089,000 | $4.661M | 0.0% | $5.71 | — | EXCHANGE TRADED | 36240B109 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 55,000 | $396K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| KTB | KONTOOR BRANDS INC | 14,152 | $995K | 0.0% | $64.65 | -2.7% | EQUITY | 50050N103 |
| OUT | OUTFRONT MEDIA INC | 51,648 | $1.369M | 0.0% | $16.41 | — | EQUITY | 69007J304 |
| CPRI | CAPRI HOLDINGS LTD | 19,000 | $335K | 0.0% | $45.77 | -50.1% | EQUITY | G1890L107 |
| KDVD | KEELEY DIVIDEND ETF | 200,600 | $5.138M | 0.1% | $24.98 | — | EXCHANGE TRADED | 36261K806 |
| O | REALTY INCOME CORP | 26,173 | $1.601M | 0.0% | $53.55 | +7.0% | EQUITY | 756109104 |
| RTX | RTX CORP | 16,232 | $3.131M | 0.0% | $88.50 | +122.2% | EQUITY | 75513E101 |
| AMGN | AMGEN INC | 5,023 | $1.767M | 0.0% | $191.85 | +82.3% | EQUITY | 031162100 |
| DELL | DELL TECHNOLOGIES -C | 3,120 | $512K | 0.0% | $128.23 | -7.2% | EQUITY | 24703L202 |
| GENI | GENIUS SPORTS LTD | 18,250 | $80,848 | 0.0% | $6.73 | +23.4% | EQUITY | G3934V109 |
| ORA | ORMAT TECHNOLOGIES INC | 82,700 | $9.256M | 0.1% | $25.69 | +369.1% | EQUITY | 686688102 |
| HOPE | HOPE BANCORP INC | 570,000 | $6.367M | 0.1% | $16.20 | -26.7% | EQUITY | 43940T109 |
| ENB | ENBRIDGE INC | 20,091 | $1.088M | 0.0% | $26.07 | +86.3% | EQUITY | 29250N105 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $646K | 0.0% | $42.10 | — | EQUITY | 76169C100 |
| AMRZ | AMRIZE LTD USD | 79,347 | $4.445M | 0.0% | $50.73 | +12.6% | EQUITY | H2927K103 |
| SHOP | SHOPIFY INC - CLASS A | 2,680 | $318K | 0.0% | $69.07 | +97.6% | EQUITY | 82509L107 |
| MDYG | SS SPDR S&P 400 MC GR ETF | 31,343 | $3.008M | 0.0% | $86.87 | — | EXCHANGE TRADED | 78464A821 |
| JBTM | JBT MAREL CORP | 4,762 | $609K | 0.0% | $85.49 | +86.7% | EQUITY | 477839104 |
| — | SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | 4,000 | $215K | 0.0% | $106.40 | — | PREFERRED CONVER | 82452J307 |
| CPHC | CANTERBURY PARK HOLDING CORP | 375,393 | $5.852M | 0.1% | $24.59 | -36.9% | EQUITY | 13811E101 |
| AOS | SMITH (A.O.) CORP | 70,000 | $4.616M | 0.0% | $32.08 | +130.9% | EQUITY | 831865209 |
| UMH | UMH PROPERTIES INC | 66,900 | $965K | 0.0% | $13.24 | — | EQUITY | 903002103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 9,981 | $751K | 0.0% | $36.55 | +108.9% | EQUITY | 026874784 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,520 | $2.521M | 0.0% | $13.32 | — | DEPOSITORY RECEI | 38059T106 |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $2.032M | 0.0% | $48.87 | — | EXCHANGE TRADED | 464287572 |
| VYX | NCR VOYIX CORP | 25,319 | $160K | 0.0% | $12.88 | -22.6% | EQUITY | 62886E108 |
| TGEN | TECOGEN INC/WALTHAM MA | 40,000 | $102K | 0.0% | $4.01 | +5.1% | EQUITY | 87876P201 |
| GEF/B | GREIF INC-CL B | 7,350 | $643K | 0.0% | $60.07 | +40.6% | EQUITY | 397624206 |
| NRG | NRG ENERGY INC | 8,138 | $1.189M | 0.0% | $130.97 | +21.0% | EQUITY | 629377508 |
| THO | THOR INDUSTRIES INC | 4,100 | $328K | 0.0% | $48.05 | +135.3% | EQUITY | 885160101 |
| SR | SPIRE INC | 11,400 | $1.032M | 0.0% | $69.67 | — | EQUITY | 84857L101 |
| SFST | SOUTHERN FIRST BANCSHARES | 29,400 | $1.602M | 0.0% | $41.93 | +34.7% | EQUITY | 842873101 |
| CCK | CROWN HOLDINGS INC | 31,970 | $3.205M | 0.0% | $80.49 | +34.3% | EQUITY | 228368106 |
| SEI | SOLARIS ENERGY INFRASTRUCTUR | 7,896 | $446K | 0.0% | $23.34 | +127.2% | EQUITY | 83418M103 |
| USAS | AMERICAS GOLD AND SILVER COR | 788,107 | $4.114M | 0.0% | $2.75 | +166.3% | EQUITY | 03062D803 |
| BBT | BEACON FINANCIAL CORP | 23,825 | $715K | 0.0% | $19.44 | +48.7% | EQUITY | 084680107 |
| EXC | EXELON CORP | 14,440 | $708K | 0.0% | $43.57 | +3.6% | EQUITY | 30161N101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165,300 | $390K | 0.0% | $3.13 | — | EQUITY | 10482B101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,040 | $319K | 0.0% | $68.32 | +18.1% | EQUITY | 44267T102 |
| CBRE | CBRE GROUP INC - A | 3,281 | $444K | 0.0% | $57.50 | +180.7% | EQUITY | 12504L109 |
| CI | THE CIGNA GROUP | 9,635 | $2.57M | 0.0% | $211.14 | +32.9% | EQUITY | 125523100 |
| CARS | CARS.COM INC | 20,000 | $162K | 0.0% | $13.55 | -14.9% | EQUITY | 14575E105 |
| RDIB | READING INTERNATIONAL INC-B | 34,000 | $315K | 0.0% | $12.20 | -2.4% | EQUITY | 755408200 |
| MIDD | MIDDLEBY CORP | 4,800 | $636K | 0.0% | $72.40 | +114.7% | EQUITY | 596278101 |
| ESAB | ESAB CORP | 5,382 | $520K | 0.0% | $120.61 | +2.3% | EQUITY | 29605J106 |
| FPI | FARMLAND PARTNERS INC | 47,490 | $533K | 0.0% | $11.39 | — | EQUITY | 31154R109 |
| TSBK | TIMBERLAND BANCORP INC | 18,439 | $727K | 0.0% | $30.20 | +24.2% | EQUITY | 887098101 |
| GENVR | GEN DIGITAL INC - CVR | 18,000 | $8,478 | 0.0% | $8.02 | — | EQUITY RIGHT | 668771116 |
| AMT | AMERICAN TOWER CORP | 24,575 | $4.241M | 0.0% | $171.17 | +2.1% | EQUITY | 03027X100 |
| ET | ENERGY TRANSFER LP | 25,100 | $484K | 0.0% | $16.44 | — | EQUITY UNIT | 29273V100 |
| MC | MOELIS & CO - CLASS A | 6,000 | $342K | 0.0% | $67.32 | +4.5% | EQUITY | 60786M105 |
| CPRT | COPART INC | 12,470 | $414K | 0.0% | $34.46 | +13.7% | EQUITY | 217204106 |
| UBER | UBER TECHNOLOGIES INC | 7,266 | $523K | 0.0% | $72.93 | +7.9% | EQUITY | 90353T100 |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1.798M | 0.0% | $56.52 | +122.2% | EQUITY | 387328107 |
| VPG | VISHAY PRECISION GROUP | 13,532 | $588K | 0.0% | $27.52 | +68.0% | EQUITY | 92835K103 |
| MDY | STATE STREET SPDR S&P MIDCAP | 5,159 | $3.182M | 0.0% | $566.46 | — | EXCHANGE TRADED | 78467Y107 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 18,936 | $793K | 0.0% | $34.39 | +20.2% | EQUITY | 83946P107 |
| LNN | LINDSAY CORP | 54,000 | $6.43M | 0.1% | $71.71 | +78.8% | EQUITY | 535555106 |
| MTB | M & T BANK CORP | 19,824 | $4.098M | 0.0% | $83.44 | +165.0% | EQUITY | 55261F104 |
| EBC | EASTERN BANKSHARES INC | 56,500 | $1.105M | 0.0% | $16.55 | +23.6% | EQUITY | 27627N105 |
| DHR | DANAHER CORP | 1,603 | $304K | 0.0% | $152.66 | +47.2% | EQUITY | 235851102 |
| SSB | SOUTHSTATE BANK CORP | 48,472 | $4.485M | 0.0% | $96.71 | +4.3% | EQUITY | 84472E102 |
| VOO | VANGUARD S&P 500 ETF | 2,085 | $1.246M | 0.0% | $568.03 | — | EXCHANGE TRADED | 922908363 |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $584K | 0.0% | $61.79 | +159.7% | EQUITY | 747316107 |
| YORW | YORK WATER CO | 43,500 | $1.325M | 0.0% | $14.26 | +130.4% | EQUITY | 987184108 |
| — | AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 400,000 | $463K | 0.0% | $0.95 | — | BOND CONVERTIBLE | 00971TAL5 |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $449K | 0.0% | $13.47 | -28.2% | EQUITY | 88830M102 |
| IVT | INVENTRUST PROPERTIES CORP | 26,500 | $807K | 0.0% | $30.13 | — | EQUITY | 46124J201 |
| GBHI | GABELLI HIGH INCOME ETF | 200,000 | $4.999M | 0.0% | $25.23 | — | EXCHANGE TRADED | 36261K707 |
| VCEL | VERICEL CORP | 15,495 | $498K | 0.0% | $30.05 | +23.6% | EQUITY | 92346J108 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,887 | $1.635M | 0.0% | $94.29 | +86.6% | EQUITY | 718172109 |
| ITGR | INTEGER HOLDINGS CORP | 6,125 | $539K | 0.0% | $51.03 | +66.5% | EQUITY | 45826H109 |
| ITW | ILLINOIS TOOL WORKS | 4,111 | $1.07M | 0.0% | $130.18 | +109.9% | EQUITY | 452308109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 17,475 | $1.172M | 0.0% | $42.49 | +73.3% | EQUITY | 45841N107 |
| TRP | TC ENERGY CORP | 7,500 | $470K | 0.0% | $34.25 | +70.0% | EQUITY | 87807B107 |
| — | GDL FUND | 441,799 | $3.68M | 0.0% | $8.90 | — | EXCHANGE TRADED | 361570104 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 400,000 | $442K | 0.0% | $1.16 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | AMC NETWORKS INC 4.250 02/15/29 SR: CVT | 300,000 | $253K | 0.0% | $0.80 | — | BOND CONVERTIBLE | 00164VAJ2 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 260,000 | $336K | 0.0% | $1.26 | — | BOND CONVERTIBLE | 89377MAB5 |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1.794M | 0.0% | $5.29 | +315.2% | EQUITY | 318672706 |
| MO | ALTRIA GROUP INC | 6,306 | $416K | 0.0% | $56.16 | +12.2% | EQUITY | 02209S103 |
| MELI | MERCADOLIBRE INC | 180 | $311K | 0.0% | $1986.78 | +4.0% | EQUITY | 58733R102 |
| — | SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | 300,000 | $377K | 0.0% | $1.09 | — | BOND CONVERTIBLE | 83419XAB4 |
| M | MACY'S INC | 12,500 | $226K | 0.0% | $15.60 | +38.2% | EQUITY | 55616P104 |
| SHW | SHERWIN-WILLIAMS CO/THE | 8,908 | $2.855M | 0.0% | $248.43 | +43.0% | EQUITY | 824348106 |
| FBK | FB FINANCIAL CORP | 12,000 | $623K | 0.0% | $20.47 | +186.2% | EQUITY | 30257X104 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,501 | $422K | 0.0% | $222.22 | +22.4% | EQUITY | 12503M108 |
| ALLE | ALLEGION PLC | 3,249 | $472K | 0.0% | $115.28 | +44.2% | EQUITY | G0176J109 |
| TOL | TOLL BROTHERS INC | 38,377 | $5.237M | 0.1% | $101.06 | +48.4% | EQUITY | 889478103 |
| XLV | SS HEALTH CARE SELECT SECTOR | 5,200 | $762K | 0.0% | $100.03 | — | EXCHANGE TRADED | 81369Y209 |
| GDXU | MICROSECTORS GOLD MINERS 3X | 1,000 | $201K | 0.0% | $204.88 | — | EXCHANGE TRADED | 063679542 |
| SBCF | SEACOAST BANKING CORP/FL | 37,000 | $1.121M | 0.0% | $19.27 | +73.6% | EQUITY | 811707801 |
| IYF | ISHARES US FINANCIALS ETF | 3,701 | $435K | 0.0% | $120.98 | — | EXCHANGE TRADED | 464287788 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 13,150 | $743K | 0.0% | $69.64 | -15.7% | EQUITY | 09061G101 |
| TRMK | TRUSTMARK CORP | 12,000 | $506K | 0.0% | $23.89 | +77.3% | EQUITY | 898402102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 231,107 | $20.9M | 0.2% | $96.79 | -5.3% | EQUITY | 98956P102 |
| STZ | CONSTELLATION BRANDS INC-A | 3,054 | $458K | 0.0% | $120.22 | +29.7% | EQUITY | 21036P108 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 11,000 | $2.35M | 0.0% | $174.47 | — | EXCHANGE TRADED | 464287598 |
| NECB | NORTHEAST COMMUNITY BANCORP | 30,000 | $714K | 0.0% | $21.82 | +8.3% | EQUITY | 664121100 |
| CTAS | CINTAS CORP | 1,807 | $306K | 0.0% | $214.11 | -9.7% | EQUITY | 172908105 |
| UBSI | UNITED BANKSHARES INC | 11,000 | $456K | 0.0% | $38.56 | +9.8% | EQUITY | 909907107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 31,698 | $1.187M | 0.0% | $21.65 | — | EQUITY UNIT | 01881G106 |
| SPYG | SS SPDR P S&P 500 GROWTH ETF | 3,750 | $367K | 0.0% | $95.32 | — | EXCHANGE TRADED | 78464A409 |
| ALL | ALLSTATE CORP | 39,850 | $8.262M | 0.1% | $87.36 | +132.3% | EQUITY | 020002101 |
| SNA | SNAP-ON INC | 1,727 | $627K | 0.0% | $220.20 | +68.6% | EQUITY | 833034101 |
| GRFS | GRIFOLS SA-ADR | 24,000 | $192K | 0.0% | $21.67 | — | DEPOSITORY RECEI | 398438408 |
| NI | NISOURCE INC | 6,306 | $294K | 0.0% | $35.10 | +25.3% | EQUITY | 65473P105 |
| AMD | ADVANCED MICRO DEVICES | 2,833 | $576K | 0.0% | $107.06 | +107.1% | EQUITY | 007903107 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 23,500 | $221K | 0.0% | $12.02 | -27.9% | EQUITY | 227483104 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $420K | 0.0% | $45.60 | — | PREFERRED CONVER | 65339F119 |
| IXN | ISHARES GLOBAL TECH ETF | 6,000 | $600K | 0.0% | $92.34 | — | EXCHANGE TRADED | 464287291 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $387K | 0.0% | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| RMBI | RICHMOND MUTUAL BANCORPORATI | 59,587 | $809K | 0.0% | $13.42 | +5.1% | EQUITY | 76525P100 |
| CBAN | COLONY BANKCORP | 12,800 | $256K | 0.0% | $9.59 | +102.0% | EQUITY | 19623P101 |
| VICI | VICI PROPERTIES INC | 47,615 | $1.301M | 0.0% | $26.73 | +5.3% | EQUITY | 925652109 |
| ACT | ENACT HOLDINGS INC | 18,823 | $768K | 0.0% | $35.00 | +16.5% | EQUITY | 29249E109 |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $1.894M | 0.0% | $27.58 | +196.6% | EQUITY | 81768T108 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 15,850 | $923K | 0.0% | $54.20 | — | EXCHANGE TRADED | 33736Q104 |
| SUI | SUN COMMUNITIES INC | 12,065 | $1.52M | 0.0% | $135.49 | — | EQUITY | 866674104 |
| RNST | RENASANT CORP | 27,000 | $976K | 0.0% | $37.01 | +3.7% | EQUITY | 75970E107 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 300,000 | $367K | 0.0% | $1.14 | — | BOND CONVERTIBLE | 343412AJ1 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 601,000 | $1.785M | 0.0% | $2.82 | +8.8% | EQUITY | 29382R107 |
| — | BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | 300,000 | $543K | 0.0% | $1.25 | — | BOND CONVERTIBLE | 10806XAB8 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 4,854 | $1.044M | 0.0% | $204.67 | — | EXCHANGE TRADED | 921908844 |
| — | EATON VANCE T/M BUY-WRIT OPP | 32,815 | $449K | 0.0% | $13.87 | — | EXCHANGE TRADED | 27828Y108 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 300,000 | $352K | 0.0% | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| — | NEW GERMANY FUND INC/THE | 18,200 | $186K | 0.0% | $17.05 | — | EXCHANGE TRADED | 644465106 |
| OSBC | OLD SECOND BANCORP INC | 32,721 | $660K | 0.0% | $17.86 | +13.5% | EQUITY | 680277100 |
| OPK | OPKO HEALTH INC | 175,000 | $200K | 0.0% | $4.07 | -68.8% | EQUITY | 68375N103 |
| HBNC | HORIZON BANCORP INC/IN | 53,800 | $891K | 0.0% | $14.87 | +18.7% | EQUITY | 440407104 |
| CL | COLGATE-PALMOLIVE CO | 3,205 | $273K | 0.0% | $63.00 | +40.9% | EQUITY | 194162103 |
| IDU | ISHARES US UTILITIES ETF | 2,575 | $299K | 0.0% | $104.57 | — | EXCHANGE TRADED | 464287697 |
| F | FORD MOTOR CO | 11,753 | $136K | 0.0% | $10.29 | +33.6% | EQUITY | 345370860 |
| FNB | FNB CORP | 46,000 | $769K | 0.0% | $10.62 | +67.7% | EQUITY | 302520101 |
| BLZE | BACKBLAZE INC-A | 14,400 | $49,680 | 0.0% | $5.08 | -10.8% | EQUITY | 05637B105 |
| EGP | EASTGROUP PROPERTIES INC | 2,274 | $421K | 0.0% | $167.10 | — | EQUITY | 277276101 |
| AWK | AMERICAN WATER WORKS CO INC | 3,083 | $420K | 0.0% | $136.91 | -5.9% | EQUITY | 030420103 |
| — | BOX INC 1.500 09/15/29 CVT | 300,000 | $276K | 0.0% | $1.01 | — | BOND CONVERTIBLE | 10316TAD6 |
| GWW | WW GRAINGER INC | 200 | $218K | 0.0% | $968.92 | +13.0% | EQUITY | 384802104 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,450 | $481K | 0.0% | $59.17 | — | PREFERRED CONVER | 42824C208 |
| ITA | ISHRS AROSPCE & DEF | 4,000 | $875K | 0.0% | $179.45 | — | EXCHANGE TRADED | 464288760 |
| GYRO | GYRODYNE LLC | 14,411 | $117K | 0.0% | $8.80 | +2.5% | EQUITY | 403829104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,265 | $750K | 0.0% | $33.50 | +28.7% | EQUITY | 139674105 |
| WSBF | WATERSTONE FINANCIAL INC | 10,000 | $180K | 0.0% | $12.80 | +38.4% | EQUITY | 94188P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $563K | 0.0% | $15.01 | +56.9% | EQUITY | 297602104 |
| XAR | SS SPDR S&P AEROSPACE DEF | 1,150 | $292K | 0.0% | $210.94 | — | EXCHANGE TRADED | 78464A631 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 3,500 | $227K | 0.0% | $69.06 | — | PREFERRED CONVER | 097023204 |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2.868M | 0.0% | $14.94 | +24.7% | EQUITY | 675234108 |
| IAC | IAC INC | 15,187 | $608K | 0.0% | $118.23 | -68.1% | EQUITY | 44891N208 |
| PG | PROCTER & GAMBLE CO/THE | 58,400 | $8.435M | 0.1% | $69.20 | +119.3% | EQUITY | 742718109 |
| PDLB | PONCE FINANCIAL GROUP INC | 38,718 | $647K | 0.0% | $12.89 | +28.2% | EQUITY | 732344106 |
| — | WEC ENERGY GROUP INC 4.375 06/01/29 CVT | 200,000 | $248K | 0.0% | $1.15 | — | BOND CONVERTIBLE | 92939UAR7 |
| SDY | SS SPDR S&P DIVIDEND ETF | 2,035 | $297K | 0.0% | $100.87 | — | EXCHANGE TRADED | 78464A763 |
| — | EATON VANCE T/M GLBL BUY-WR | 30,963 | $272K | 0.0% | $8.65 | — | EXCHANGE TRADED | 27829C105 |
| INDB | INDEPENDENT BANK CORP/MA | 6,368 | $479K | 0.0% | $59.27 | +34.8% | EQUITY | 453836108 |
| RWT | REDWOOD TRUST INC | 195,000 | $1.094M | 0.0% | $6.99 | — | EQUITY | 758075402 |
| SLGN | SILGAN HOLDINGS INC | 8,335 | $323K | 0.0% | $40.58 | +11.0% | EQUITY | 827048109 |
| SLV | ISHARES SILVER TRUST | 3,300 | $225K | 0.0% | $64.42 | — | EXCHANGE TRADED | 46428Q109 |
| CGTX | COGNITION THERAPEUTICS INC | 20,000 | $15,190 | 0.0% | $1.36 | -8.9% | EQUITY | 19243B102 |
| BKH | BLACK HILLS CORP | 207,327 | $14.39M | 0.1% | $32.84 | +119.0% | EQUITY | 092113109 |
| GXO | GXO LOGISTICS INC | 16,476 | $854K | 0.0% | $41.34 | +43.0% | EQUITY | 36262G101 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 150,000 | $229K | 0.0% | $1.17 | — | BOND CONVERTIBLE | 538034BA6 |
| PB | PROSPERITY BANCSHARES INC | 7,236 | $486K | 0.0% | $67.25 | +7.3% | EQUITY | 743606105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,170 | $767K | 0.0% | $64.68 | -1.2% | EQUITY | 87724P106 |
| — | TOTAL RETURN SECURITIES FUND | 32,096 | $190K | 0.0% | $7.11 | — | EXCHANGE TRADED | 870875101 |
| — | MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 7,000 | $399K | 0.0% | $65.45 | — | PREFERRED CONVER | 595017302 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $708K | 0.0% | $29.68 | +332.1% | EQUITY | 165303108 |
| DIA | SS SPDR DOW JONES INDUS AVG | 500 | $232K | 0.0% | $440.65 | — | EXCHANGE TRADED | 78467X109 |
| VNT | VONTIER CORP | 5,851 | $208K | 0.0% | $34.06 | +15.3% | EQUITY | 928881101 |
| KRE | SS SPDR S&P REGIONAL BANK | 25,000 | $1.629M | 0.0% | $47.69 | — | EXCHANGE TRADED | 78464A698 |
| — | SOUTHERN CO 7.125 12/15/28 SR:A CVT | 8,000 | $411K | 0.0% | $50.36 | — | PREFERRED CONVER | 842587842 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 200,000 | $291K | 0.0% | $1.30 | — | BOND CONVERTIBLE | 23282WAC4 |
| WEX | WEX INC | 1,830 | $280K | 0.0% | $134.32 | +16.1% | EQUITY | 96208T104 |
| — | GABELLI UTILITY TRUST | 331,023 | $2.003M | 0.0% | $6.44 | — | EXCHANGE TRADED | 36240A101 |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $724K | 0.0% | $25.05 | +36.2% | EQUITY | 90984P303 |
| KEY | KEYCORP | 11,483 | $230K | 0.0% | $11.52 | +88.2% | EQUITY | 493267108 |
| GBCI | GLACIER BANCORP INC | 9,500 | $424K | 0.0% | $49.95 | -1.5% | EQUITY | 37637Q105 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 1,650 | $239K | 0.0% | $133.04 | — | EXCHANGE TRADED | 464287887 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,864 | $401K | 0.0% | $78.05 | — | EXCHANGE TRADED | 922042874 |
| STIM | NEURONETICS INC | 79,200 | $115K | 0.0% | $6.04 | -71.5% | EQUITY | 64131A105 |
| IMXI | INTERNATIONAL MONEY EXPRESS | 12,000 | $190K | 0.0% | $12.39 | +25.3% | EQUITY | 46005L101 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 13,566 | $359K | 0.0% | $46.00 | -39.2% | EQUITY | 115637209 |
| INN | SUMMIT HOTEL PROPERTIES INC | 11,100 | $49,062 | 0.0% | $11.46 | — | EQUITY | 866082100 |
| AZO | AUTOZONE INC | 351 | $1.186M | 0.0% | $3070.23 | +18.1% | EQUITY | 053332102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,702 | $230K | 0.0% | $43.02 | +217.9% | EQUITY | 416515104 |
| — | APPLIED DIGITAL CORP 2.750 06/01/30 CVT | 100,000 | $266K | 0.0% | $2.70 | — | BOND CONVERTIBLE | 038169AB4 |
| XRN | CHIRON REAL ESTATE INC | 12,117 | $401K | 0.0% | $33.71 | — | EQUITY | 37954A303 |
| — | SABA CAPITAL INC-OPP | 14,000 | $94,360 | 0.0% | $7.01 | — | EXCHANGE TRADED | 78518H202 |
| CTO | CTO REALTY GROWTH INC | 38,919 | $720K | 0.0% | $29.41 | — | EQUITY | 22948Q101 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 350,000 | $334K | 0.0% | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| ARLO | ARLO TECHNOLOGIES INC | 12,700 | $181K | 0.0% | $12.78 | +0.1% | EQUITY | 04206A101 |
| VISN | VISTANCE NETWORKS INC | 39,200 | $713K | 0.0% | $17.25 | +7.2% | EQUITY | 20337X109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $943K | 0.0% | $28.42 | — | EQUITY | 398182303 |
| — | BLACKROCK 2030 MUNI TRGT TRM | 9,450 | $215K | 0.0% | $21.89 | — | EXCHANGE TRADED | 09257P105 |
| — | GABELLI GLOBAL SMALL & M | 45,586 | $685K | 0.0% | $11.72 | — | EXCHANGE TRADED | 36249W104 |
| WTFC | WINTRUST FINANCIAL CORP | 10,768 | $1.496M | 0.0% | $114.70 | +30.8% | EQUITY | 97650W108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 31,190 | $597K | 0.0% | $18.28 | — | EQUITY | 09257W100 |
| WNC | WABASH NATIONAL CORP | 20,000 | $172K | 0.0% | $8.65 | +22.5% | EQUITY | 929566107 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT | 1,535 | $295K | 0.0% | $182.84 | — | EXCHANGE TRADED | 46137V357 |
| — | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $59,200 | 0.0% | $5.97 | — | EXCHANGE TRADED | 18913Y103 |
| CDXS | CODEXIS INC | 10,000 | $16,300 | 0.0% | $2.04 | -30.1% | EQUITY | 192005106 |
| — | ABRDN GLOBAL INFRASTRUCTURE | 25,021 | $559K | 0.0% | $20.38 | — | EXCHANGE TRADED | 00326W106 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 300,000 | $300K | 0.0% | $1.00 | — | BOND CONVERTIBLE | 74623VAB9 |