Holdings as of 03-31-2025
| Ticker | Company/ETF | Total Shares | Total Value ($) | CUSIP | Class | Put/Call |
|---|---|---|---|---|---|---|
| MLI | MUELLER INDUSTRIES INC | 2,663,402 | $202,791,428 | 624756102 | COMMON STOCK | |
| GATX | GATX CORP | 1,300,493 | $201,927,548 | 361448103 | COMMON STOCK | |
| CR | CRANE CO | 1,168,104 | $178,930,171 | 224408104 | COMMON STOCK | |
| SONY | SONY GROUP CORP - SP ADR | 6,055,292 | $153,743,864 | 835699307 | SPONSORED ADR | |
| HRI | HERC HOLDINGS INC | 1,088,202 | $146,112,883 | 42704L104 | COMMON STOCK | |
| AXP | AMERICAN EXPRESS CO | 490,444 | $131,953,958 | 025816109 | COMMON STOCK | |
| BK | BANK OF NEW YORK MELLON CORP | 1,487,828 | $124,784,134 | 064058100 | COMMON STOCK | |
| RSG | REPUBLIC SERVICES INC | 510,991 | $123,741,581 | 760759100 | COMMON STOCK | |
| NFG | NATIONAL FUEL GAS CO | 1,495,867 | $118,457,708 | 636180101 | COMMON STOCK | |
| MSGS | MADISON SQUARE GARDEN SPORTS | 603,324 | $117,479,249 | 55825T103 | COMMON STOCK | |
| AME | AMETEK INC | 638,208 | $109,861,125 | 031100100 | COMMON STOCK | |
| TXT | TEXTRON INC | 1,435,029 | $103,680,845 | 883203101 | COMMON STOCK | |
| BATRA | ATLANTA BRAVES HOLDINGS IN-A | 2,261,728 | $99,222,007 | 047726104 | COMMON STOCK | |
| CNH | CNH INDUSTRIAL NV | 7,887,160 | $96,854,325 | N20944109 | COMMON STOCK | |
| WTS | WATTS WATER TECHNOLOGIES-A | 460,238 | $93,851,733 | 942749102 | COMMON STOCK | |
| ROL | ROLLINS INC | 1,701,535 | $91,933,909 | 775711104 | COMMON STOCK | |
| USM | US CELLULAR CORP | 1,324,781 | $91,608,606 | 911684108 | COMMON STOCK | |
| MOD | MODINE MANUFACTURING CO | 1,185,830 | $91,012,453 | 607828100 | COMMON STOCK | |
| RHP | RYMAN HOSPITALITY PROPERTIES | 960,326 | $87,812,209 | 78377T107 | COMMON STOCK | |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,875,224 | $72,646,178 | 879433829 | COMMON STOCK | |
| MWA | MUELLER WATER PRODUCTS INC-A | 2,801,104 | $71,204,064 | 624758108 | COMMON STOCK | |
| FLS | FLOWSERVE CORP | 1,306,620 | $63,815,321 | 34354P105 | COMMON STOCK | |
| NPO | ENPRO INC | 391,908 | $63,406,795 | 29355X107 | COMMON STOCK | |
| DE | DEERE & CO | 134,818 | $63,276,828 | 244199105 | COMMON STOCK | |
| ORLY | O'REILLY AUTOMOTIVE INC | 43,435 | $62,224,112 | 67103H107 | COMMON STOCK | |
| PARAA | PARAMOUNT GLOBAL-CLASS A | 2,729,928 | $62,105,862 | 92556H107 | COMMON STOCK | |
| RUSHB | RUSH ENTERPRISES INC - CL B | 1,082,875 | $61,204,095 | 781846308 | COMMON STOCK | |
| GGG | GRACO INC | 730,662 | $61,017,584 | 384109104 | COMMON STOCK | |
| AN | AUTONATION INC | 373,795 | $60,524,886 | 05329W102 | COMMON STOCK | |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 416,231 | $59,928,939 | 70959W103 | COMMON STOCK | |
| SWX | SOUTHWEST GAS HOLDINGS INC | 830,742 | $59,647,276 | 844895102 | COMMON STOCK | |
| SBGI | SINCLAIR INC | 3,740,387 | $59,584,365 | 829242106 | COMMON STOCK | |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 1,435,425 | $57,431,354 | 047726302 | COMMON STOCK | |
| GPC | GENUINE PARTS CO | 472,703 | $56,317,835 | 372460105 | COMMON STOCK | |
| CVCO | CAVCO INDUSTRIES INC | 102,020 | $53,012,653 | 149568107 | COMMON STOCK | |
| CTS | CTS CORP | 1,264,414 | $52,536,402 | 126501105 | COMMON STOCK | |
| STT | STATE STREET CORP | 570,846 | $51,107,842 | 857477103 | COMMON STOCK | |
| JPM | JPMORGAN CHASE & CO | 206,737 | $50,712,586 | 46625H100 | COMMON STOCK | |
| WFC | WELLS FARGO & CO | 702,648 | $50,443,100 | 949746101 | COMMON STOCK | |
| LEN.B | LENNAR CORP - CLASS B | 458,119 | $49,967,039 | 526057302 | COMMON STOCK | |
| AZZ | AZZ INC | 587,248 | $49,099,805 | 002474104 | COMMON STOCK | |
| DAN | DANA INC | 3,413,214 | $45,498,143 | 235825205 | COMMON STOCK | |
| CW | CURTISS-WRIGHT CORP | 142,813 | $45,310,281 | 231561101 | COMMON STOCK | |
| XYL | XYLEM INC | 378,519 | $45,217,880 | 98419M100 | COMMON STOCK | |
| TG | TREDEGAR CORP | 5,785,780 | $44,550,506 | 894650100 | COMMON STOCK | |
| BRK.B | BERKSHIRE HATHAWAY INC-CL B | 83,570 | $44,507,711 | 084670702 | COMMON STOCK | |
| HON | HONEYWELL INTERNATIONAL INC | 208,304 | $44,108,372 | 438516106 | COMMON STOCK | |
| MSFT | MICROSOFT CORP | 116,893 | $43,880,463 | 594918104 | COMMON STOCK | |
| ASTE | ASTEC INDUSTRIES INC | 1,262,510 | $43,493,470 | 046224101 | COMMON STOCK | |
| KKR | KKR & CO INC | 369,816 | $42,754,428 | 48251W104 | COMMON STOCK | |
| TGNA | TEGNA INC | 2,338,189 | $42,601,804 | 87901J105 | COMMON STOCK | |
| ENR | ENERGIZER HOLDINGS INC | 1,407,793 | $42,121,167 | 29272W109 | COMMON STOCK | |
| MYE | MYERS INDUSTRIES INC | 3,482,902 | $41,551,021 | 628464109 | COMMON STOCK | |
| TXNM | TXNM ENERGY INC | 760,596 | $40,676,674 | 69349H107 | COMMON STOCK | |
| INVX | INNOVEX INTERNATIONAL INC | 2,161,655 | $38,823,324 | 457651107 | COMMON STOCK | |
| FCX | FREEPORT-MCMORAN INC | 1,014,566 | $38,411,469 | 35671D857 | COMMON STOCK | |
| GFF | GRIFFON CORP | 535,609 | $38,296,044 | 398433102 | COMMON STOCK | |
| TNC | TENNANT CO | 474,650 | $37,853,338 | 880345103 | COMMON STOCK | |
| ODC | OIL-DRI CORP OF AMERICA | 799,112 | $36,695,223 | 677864100 | COMMON STOCK | |
| ITT | ITT INC | 277,227 | $35,806,639 | 45073V108 | COMMON STOCK | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 522,244 | $35,434,255 | 609207105 | COMMON STOCK | |
| TSAT | TELESAT CORP | 1,880,733 | $35,414,202 | 879512309 | COMMON STOCK | |
| IMKTA | INGLES MARKETS INC-CLASS A | 540,915 | $35,229,794 | 457030104 | COMMON STOCK | |
| HY | HYSTER-YALE INC | 845,907 | $35,138,977 | 449172105 | COMMON STOCK | |
| CPB | CAMPBELL SOUP CO | 877,635 | $35,035,169 | 134429109 | COMMON STOCK | |
| DCO | DUCOMMUN INC | 588,278 | $34,137,772 | 264147109 | COMMON STOCK | |
| GOOG | ALPHABET INC-CL C | 218,274 | $34,100,947 | 02079K107 | COMMON STOCK | |
| WM | WASTE MANAGEMENT INC | 142,716 | $33,040,181 | 94106L109 | COMMON STOCK | |
| HEI | HEICO CORP | 123,385 | $32,967,238 | 422806109 | COMMON STOCK | |
| FOX | FOX CORP - CLASS B | 622,583 | $32,816,351 | 35137L204 | COMMON STOCK | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 407,224 | $32,622,715 | G51502105 | COMMON STOCK | |
| NVDA | NVIDIA CORP | 300,792 | $32,599,837 | 67066G104 | COMMON STOCK | |
| LYV | LIVE NATION ENTERTAINMENT IN | 248,606 | $32,462,906 | 538034109 | COMMON STOCK | |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 40 | $31,937,664 | 084670108 | COMMON STOCK | |
| IEX | IDEX CORP | 175,891 | $31,830,994 | 45167R104 | COMMON STOCK | |
| WBD | WARNER BROS DISCOVERY INC | 2,934,242 | $31,484,417 | 934423104 | COMMON STOCK | |
| TV | GRUPO TELEVISA SA-SPON ADR | 17,946,426 | $31,406,246 | 40049J206 | SPONSORED ADR | |
| TRN | TRINITY INDUSTRIES INC | 1,109,785 | $31,140,567 | 896522109 | COMMON STOCK | |
| JOE | ST JOE CO/THE | 658,810 | $30,931,130 | 790148100 | COMMON STOCK | |
| BYD | BOYD GAMING CORP | 466,510 | $30,710,353 | 103304101 | COMMON STOCK | |
| TYL | TYLER TECHNOLOGIES INC | 52,605 | $30,584,021 | 902252105 | COMMON STOCK | |
| ROK | ROCKWELL AUTOMATION INC | 117,972 | $30,481,605 | 773903109 | COMMON STOCK | |
| META | META PLATFORMS INC-CLASS A | 52,073 | $30,012,794 | 30303M102 | COMMON STOCK | |
| DIS | WALT DISNEY CO/THE | 299,357 | $29,546,536 | 254687106 | COMMON STOCK | |
| NEM | NEWMONT CORP | 602,436 | $29,085,610 | 651639106 | COMMON STOCK | |
| PNC | PNC FINANCIAL SERVICES GROUP | 165,050 | $29,010,839 | 693475105 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT CORP | 885,917 | $28,987,204 | 55826T102 | COMMON STOCK | |
| POST | POST HOLDINGS INC | 247,586 | $28,809,107 | 737446104 | COMMON STOCK | |
| EPC | EDGEWELL PERSONAL CARE CO | 919,337 | $28,692,508 | 28035Q102 | COMMON STOCK | |
| MATW | MATTHEWS INTL CORP-CLASS A | 1,248,856 | $27,774,557 | 577128101 | COMMON STOCK | |
| STRT | STRATTEC SECURITY CORP | 694,279 | $27,396,249 | 863111100 | COMMON STOCK | |
| FSS | FEDERAL SIGNAL CORP | 371,679 | $27,336,990 | 313855108 | COMMON STOCK | |
| NATH | NATHAN'S FAMOUS INC | 282,147 | $27,191,917 | 632347100 | COMMON STOCK | |
| DCI | DONALDSON CO INC | 389,956 | $26,150,449 | 257651109 | COMMON STOCK | |
| GEF | GREIF INC-CL A | 475,124 | $26,127,069 | 397624107 | COMMON STOCK | |
| AMZN | AMAZON.COM INC | 136,184 | $25,910,368 | 023135106 | COMMON STOCK | |
| DEO | DIAGEO PLC | 244,390 | $25,609,628 | 25243Q205 | COMMON STOCK | |
| TIGO | MILLICOM INTL CELLULAR S A | 842,961 | $25,516,429 | L6388F110 | COMMON STOCK | |
| CHDN | CHURCHILL DOWNS INC | 228,852 | $25,418,592 | 171484108 | COMMON STOCK | |
| LLY | ELI LILLY & CO | 30,070 | $24,835,114 | 532457108 | COMMON STOCK | |
| HSIC | HENRY SCHEIN INC | 354,970 | $24,311,895 | 806407102 | COMMON STOCK | |
| AAPL | APPLE INC | 109,410 | $24,303,243 | 037833100 | COMMON STOCK | |
| GIS | GENERAL MILLS INC | 403,871 | $24,147,447 | 370334104 | COMMON STOCK | |
| BAC | BANK OF AMERICA CORP | 567,212 | $23,669,757 | 060505104 | COMMON STOCK | |
| SXT | SENSIENT TECHNOLOGIES CORP | 315,561 | $23,487,205 | 81725T100 | COMMON STOCK | |
| FELE | FRANKLIN ELECTRIC CO INC | 248,980 | $23,374,242 | 353514102 | COMMON STOCK | |
| MOG/A | MOOG INC-CLASS A | 132,476 | $22,964,715 | 615394202 | COMMON STOCK | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 200,791 | $22,725,525 | 98956P102 | COMMON STOCK | |
| KO | COCA-COLA CO | 315,626 | $22,605,134 | 191216100 | COMMON STOCK | |
| FOXA | FOX CORP - CLASS A | 393,506 | $22,272,444 | 35137L105 | COMMON STOCK | |
| MSGE | MADISON SQUARE GARDEN ENTERTAINMENT | 675,431 | $22,113,611 | 558256103 | COMMON STOCK | |
| CNS | COHEN & STEERS INC | 275,477 | $22,107,029 | 19247A100 | COMMON STOCK | |
| OTTR | OTTER TAIL CORP | 273,192 | $21,956,441 | 689648103 | COMMON STOCK | |
| GDEN | GOLDEN ENTERTAINMENT INC | 825,426 | $21,782,992 | 381013101 | COMMON STOCK | |
| T | AT&T INC | 769,211 | $21,753,287 | 00206R102 | COMMON STOCK | |
| FUL | H.B. FULLER CO. | 380,003 | $21,325,768 | 359694106 | COMMON STOCK | |
| IPG | INTERPUBLIC GROUP OF COS INC | 780,353 | $21,194,387 | 460690100 | COMMON STOCK | |
| ATI | ATI INC | 401,700 | $20,900,451 | 01741R102 | COMMON STOCK | |
| PKOH | PARK-OHIO HOLDINGS CORP | 964,877 | $20,841,343 | 700666100 | COMMON STOCK | |
| HAL | HALLIBURTON CO | 814,322 | $20,659,349 | 406216101 | COMMON STOCK | |
| PRGO | PERRIGO CO PLC | 732,399 | $20,536,468 | G97822103 | COMMON STOCK | |
| PFE | PFIZER INC | 793,936 | $20,118,338 | 717081103 | COMMON STOCK | |
| EVRG | EVERGY INC | 287,921 | $19,852,153 | 30034W106 | COMMON STOCK | |
| CHD | CHURCH & DWIGHT CO INC | 179,961 | $19,811,906 | 171340102 | COMMON STOCK | |
| SMP | STANDARD MOTOR PRODS | 790,210 | $19,699,935 | 853666105 | COMMON STOCK | |
| GRC | GORMAN-RUPP CO | 554,728 | $19,470,953 | 383082104 | COMMON STOCK | |
| VMI | VALMONT INDUSTRIES | 67,912 | $19,380,047 | 920253101 | COMMON STOCK | |
| TXN | TEXAS INSTRUMENTS INC | 106,916 | $19,212,805 | 882508104 | COMMON STOCK | |
| TMUS | T-MOBILE US INC | 71,829 | $19,157,513 | 872590104 | COMMON STOCK | |
| STE | STERIS PLC | 84,150 | $19,072,598 | G8473T100 | COMMON STOCK | |
| BRBR | BELLRING BRANDS INC | 251,840 | $18,752,006 | 07831C103 | COMMON STOCK | |
| LBTYA | LIBERTY GLOBAL LTD | 1,612,282 | $18,557,366 | G61188101 | COMMON STOCK | |
| FSTR | FOSTER (LB) CO-A | 932,000 | $18,341,760 | 350060109 | COMMON STOCK | |
| NTRS | NORTHERN TRUST CORP | 184,846 | $18,235,058 | 665859104 | COMMON STOCK | |
| NEE | NEXTERA ENERGY INC | 255,972 | $18,145,855 | 65339F101 | COMMON STOCK | |
| WCN | WASTE CONNECTIONS INC | 92,241 | $18,004,521 | 94106B101 | COMMON STOCK | |
| GTX | GARRETT MOTION INC | 2,147,537 | $17,974,885 | 366505105 | COMMON STOCK | |
| BMI | BADGER METER INC | 94,175 | $17,916,794 | 056525108 | COMMON STOCK | |
| BA | BOEING CORPORATION | 104,437 | $17,811,730 | 097023105 | COMMON STOCK | |
| SJM | JM SMUCKER CO/THE | 150,154 | $17,779,735 | 832696405 | COMMON STOCK | |
| AAP | ADVANCE AUTO PARTS INC | 451,925 | $17,719,979 | 00751Y106 | COMMON STOCK | |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 246,966 | $17,670,417 | 84790A105 | COMMON STOCK | |
| URI | UNITED RENTALS INC | 27,916 | $17,494,957 | 911363109 | COMMON STOCK | |
| ECL | ECOLAB INC | 68,711 | $17,419,613 | 278865100 | COMMON STOCK | |
| SKY | CHAMPION HOMES INC | 183,200 | $17,360,032 | 830830105 | COMMON STOCK | |
| GTLS | CHART INDUSTRIES INC | 118,070 | $17,044,585 | 16115Q308 | COMMON STOCK | |
| CMCSA | COMCAST CORP | 459,737 | $16,964,295 | 20030N101 | COMMON STOCK | |
| MS | MORGAN STANLEY | 145,193 | $16,939,667 | 617446448 | COMMON STOCK | |
| RES | RPC INC | 3,079,829 | $16,939,060 | 749660106 | COMMON STOCK | |
| LECO | LINCOLN ELECTRIC HOLDINGS | 89,500 | $16,929,820 | 533900106 | COMMON STOCK | |
| AQN | ALGONQUIN POWER & UTILITIES | 3,202,100 | $16,458,794 | 015857105 | COMMON STOCK | |
| SMG | SCOTTS MIRACLE-GRO CO | 294,555 | $16,168,124 | 810186106 | COMMON STOCK | |
| ROP | ROPER TECHNOLOGIES INC | 27,387 | $16,146,827 | 776696106 | COMMON STOCK | |
| GE | GENERAL ELECTRIC CO | 80,233 | $16,058,635 | 369604301 | COMMON STOCK | |
| CAKE | CHEESECAKE FACTORY INC/THE | 327,200 | $15,921,552 | 163072101 | COMMON STOCK | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 273,350 | $15,818,765 | 668074305 | COMMON STOCK | |
| BX | BLACKSTONE INC | 113,161 | $15,817,645 | 09260D107 | COMMON STOCK | |
| OKE | ONEOK INC | 157,150 | $15,592,423 | 682680103 | COMMON STOCK | |
| AIR | AAR CORP | 278,407 | $15,588,008 | 000361105 | COMMON STOCK | |
| JHG | JANUS HENDERSON GROUP PLC | 430,341 | $15,556,827 | G4474Y214 | COMMON STOCK | |
| NWN | NORTHWEST NATURAL HOLDING CO | 363,700 | $15,537,264 | 66765N105 | COMMON STOCK | |
| MTRN | MATERION CORP | 187,750 | $15,320,400 | 576690101 | COMMON STOCK | |
| MTX | MINERALS TECHNOLOGIES INC | 240,100 | $15,263,157 | 603158106 | COMMON STOCK | |
| ACA | ARCOSA INC | 188,907 | $14,568,508 | 039653100 | COMMON STOCK | |
| JNJ | JOHNSON & JOHNSON | 86,714 | $14,380,650 | 478160104 | COMMON STOCK | |
| BH/A | BIGLARI HOLDINGS INC-A | 13,073 | $14,380,169 | 08986R408 | COMMON STOCK | |
| HD | HOME DEPOT INC | 38,735 | $14,195,990 | 437076102 | COMMON STOCK | |
| MGM | MGM RESORTS INTERNATIONAL | 478,320 | $14,177,405 | 552953101 | COMMON STOCK | |
| MASI | MASIMO CORP | 84,500 | $14,077,700 | 574795100 | COMMON STOCK | |
| WWD | WOODWARD INC | 76,045 | $13,877,452 | 980745103 | COMMON STOCK | |
| FFIC | FLUSHING FINANCIAL CORP | 1,090,325 | $13,847,128 | 343873105 | COMMON STOCK | |
| TSCO | TRACTOR SUPPLY COMPANY | 251,000 | $13,830,100 | 892356106 | COMMON STOCK | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 285,834 | $13,722,890 | 039483102 | COMMON STOCK | |
| MCS | MARCUS CORPORATION | 815,424 | $13,609,427 | 566330106 | COMMON STOCK | |
| APA | APA CORP | 635,052 | $13,348,793 | 03743Q108 | COMMON STOCK | |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 13,651 | $13,116,700 | 384637104 | COMMON STOCK | |
| LHX | L3HARRIS TECHNOLOGIES INC | 62,056 | $12,988,941 | 502431109 | COMMON STOCK | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 1,161,615 | $12,975,240 | 931427108 | COMMON STOCK | |
| AVA | AVISTA CORP | 309,599 | $12,962,910 | 05379B107 | COMMON STOCK | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 62,261 | $12,903,592 | 874054109 | COMMON STOCK | |
| MA | MASTERCARD INC | 23,529 | $12,896,715 | 57636Q104 | COMMON STOCK | |
| ROG | ROGERS CORP | 190,150 | $12,840,830 | 775133101 | COMMON STOCK | |
| BSX | BOSTON SCIENTIFIC CORP | 126,582 | $12,769,592 | 101137107 | COMMON STOCK | |
| EML | EASTERN CO/THE | 502,219 | $12,716,185 | 276317104 | COMMON STOCK | |
| SNV | SYNOVUS FINANCIAL CORP | 271,117 | $12,672,009 | 87161C501 | COMMON STOCK | |
| TWIN | TWIN DISC INC | 1,673,799 | $12,670,658 | 901476101 | COMMON STOCK | |
| SXI | STANDEX INTERNATIONAL CORP | 78,090 | $12,602,945 | 854231107 | COMMON STOCK | |
| NXST | NEXSTAR MEDIA GROUP INC | 69,712 | $12,493,785 | 65336K103 | COMMON STOCK | |
| CZR | CAESARS ENTERTAINMENT INC | 499,372 | $12,484,300 | 12769G100 | COMMON STOCK | |
| CHE | CHEMED CORP | 19,907 | $12,249,175 | 16359R103 | COMMON STOCK | |
| RCI | ROGERS COMMUNICATIONS INC-B | 452,127 | $12,085,355 | 775109200 | COMMON STOCK | |
| LBRDK | LIBERTY BROADBAND CORP | 140,253 | $11,928,519 | 530307305 | COMMON STOCK | |
| MNRO | MONRO INC | 822,515 | $11,901,792 | 610236101 | COMMON STOCK | |
| BKH | BLACK HILLS CORP | 192,921 | $11,700,659 | 092113109 | COMMON STOCK | |
| V | VISA INC | 33,076 | $11,591,815 | 92826C839 | COMMON STOCK | |
| PAR | PAR TECHNOLOGY CORP/DEL | 187,871 | $11,524,007 | 698884103 | COMMON STOCK | |
| TRC | TEJON RANCH CO | 724,927 | $11,490,093 | 879080109 | COMMON STOCK | |
| HCA | HCA HEALTHCARE INC | 33,045 | $11,418,700 | 40412C101 | COMMON STOCK | |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 186,174 | $11,334,273 | 34964C106 | COMMON STOCK | |
| NFLX | NETFLIX INC | 12,043 | $11,230,459 | 64110L106 | COMMON STOCK | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 99,200 | $11,061,792 | 147448104 | COMMON STOCK | |
| HXL | HEXCEL CORP | 199,620 | $10,931,191 | 428291108 | COMMON STOCK | |
| GLD | SPDR GOLD SHARES | 37,891 | $10,917,913 | 78463V107 | ETF | |
| DD | DUPONT DE NEMOURS INC | 146,175 | $10,916,349 | 26614N102 | COMMON STOCK | |
| SIRI | SIRIUS XM HOLDINGS INC | 477,433 | $10,763,727 | 829933100 | COMMON STOCK | |
| FLO | FLOWERS FOODS INC | 565,247 | $10,745,345 | 343498101 | COMMON STOCK | |
| FTNT | FORTINET INC | 109,920 | $10,580,899 | 34959E109 | COMMON STOCK | |
| SPGI | S&P GLOBAL INC | 20,626 | $10,480,071 | 78409V104 | COMMON STOCK | |
| GLW | CORNING INC | 227,245 | $10,403,276 | 219350105 | COMMON STOCK | |
| IAU | ISHARES GOLD TRUST | 173,916 | $10,254,087 | 464285204 | ETF | |
| SPY | SPDR S&P 500 ETF TRUST | 18,310 | $10,242,431 | 78462F103 | ETF | |
| MOG/B | MOOG INC-CLASS B | 58,625 | $10,040,118 | 615394301 | COMMON STOCK | |
| BWA | BORGWARNER INC | 350,200 | $10,033,230 | 099724106 | COMMON STOCK | |
| GABF | GABELLI FIN SRVCS OPP ETF | 227,285 | $9,981,357 | 36261K400 | COMMON STOCK | |
| PG | PROCTER & GAMBLE CO/THE | 58,472 | $9,964,798 | 742718109 | COMMON STOCK | |
| PEP | PEPSICO INC | 66,387 | $9,954,067 | 713448108 | COMMON STOCK | |
| JOUT | JOHNSON OUTDOORS INC-A | 397,117 | $9,864,386 | 479167108 | COMMON STOCK | |
| VOD | VODAFONE GROUP PLC | 1,048,723 | $9,826,535 | 92857W308 | SPONSORED ADR | |
| GMED | GLOBUS MEDICAL INC | 133,805 | $9,794,526 | 379577208 | COMMON STOCK | |
| TGI | TRIUMPH GROUP INC | 383,019 | $9,705,701 | 896818101 | COMMON STOCK | |
| PKE | PARK AEROSPACE CORP | 694,400 | $9,339,680 | 70014A104 | COMMON STOCK | |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 95,711 | $9,339,479 | 344419106 | SPONSORED ADR | |
| JBSS | JOHN B. SANFILIPPO & SON INC | 130,805 | $9,268,842 | 800422107 | COMMON STOCK | |
| WDFC | WD-40 CO | 37,820 | $9,228,080 | 929236107 | COMMON STOCK | |
| CVS | CVS HEALTH CORP | 134,996 | $9,145,979 | 126650100 | COMMON STOCK | |
| AVGO | BROADCOM INC | 54,406 | $9,109,197 | 11135F101 | COMMON STOCK | |
| ALL | ALLSTATE CORP | 43,700 | $9,048,959 | 020002101 | COMMON STOCK | |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 110,727 | $9,020,929 | 531229771 | COMMON STOCK | |
| SATS | ECHOSTAR CORP-A | 352,118 | $9,007,178 | 278768106 | COMMON STOCK | |
| NPK | NATIONAL PRESTO INDS INC | 100,720 | $8,854,295 | 637215104 | COMMON STOCK | |
| GOOGL | ALPHABET INC-CL A | 57,037 | $8,820,202 | 02079K305 | COMMON STOCK | |
| KAR | OPENLANE INC | 455,130 | $8,774,906 | 48238T109 | COMMON STOCK | |
| BSET | BASSETT FURNITURE INDS | 571,777 | $8,719,599 | 070203104 | COMMON STOCK | |
| ES | EVERSOURCE ENERGY | 140,055 | $8,698,816 | 30040W108 | COMMON STOCK | |
| RGCO | RGC RESOURCES INC | 415,100 | $8,663,137 | 74955L103 | COMMON STOCK | |
| KLG | WK KELLOGG CO | 433,469 | $8,639,037 | 92942W107 | COMMON STOCK | |
| MIR | MIRION TECHNOLOGIES INC | 592,127 | $8,585,842 | 60471A101 | COMMON STOCK | |
| SLB | SCHLUMBERGER LTD | 197,589 | $8,259,220 | 806857108 | COMMON STOCK | |
| LBTYK | LIBERTY GLOBAL lTD - CLASS C | 689,558 | $8,254,009 | G61188127 | COMMON STOCK | |
| NEU | NEWMARKET CORP | 14,500 | $8,213,525 | 651587107 | COMMON STOCK | |
| VMC | VULCAN MATERIALS CO | 34,800 | $8,118,840 | 929160109 | COMMON STOCK | |
| GHM | GRAHAM CORP | 281,285 | $8,106,634 | 384556106 | COMMON STOCK | |
| AJG | ARTHUR J GALLAGHER & CO | 23,476 | $8,104,854 | 363576109 | COMMON STOCK | |
| SSP | EW SCRIPPS CO/THE-A | 2,736,553 | $8,100,197 | 811054402 | COMMON STOCK | |
| TPL | TEXAS PACIFIC LAND CORP | 6,111 | $8,097,014 | 88262P102 | COMMON STOCK | |
| SYK | STRYKER CORP | 21,724 | $8,086,759 | 863667101 | COMMON STOCK | |
| SBH | SALLY BEAUTY HOLDINGS INC | 894,151 | $8,074,184 | 79546E104 | COMMON STOCK | |
| OII | OCEANEERING INTL INC | 370,190 | $8,073,844 | 675232102 | COMMON STOCK | |
| BF/A | BROWN-FORMAN CORP-CLASS A | 240,754 | $8,058,036 | 115637100 | COMMON STOCK | |
| QDEL | QUIDELORTHO CORP | 230,150 | $8,048,346 | 219798105 | COMMON STOCK | |
| XLF | FINANCIAL SELECT SECTOR SPDR | 157,375 | $7,838,849 | 81369Y605 | COMMON STOCK | |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 205,200 | $7,799,652 | 927107409 | COMMON STOCK | |
| HWM | HOWMET AEROSPACE INC | 59,880 | $7,768,232 | 443201108 | COMMON STOCK | |
| CARR | CARRIER GLOBAL CORP | 122,397 | $7,759,970 | 14448C104 | COMMON STOCK | |
| NDSN | NORDSON CORP | 38,200 | $7,705,704 | 655663102 | COMMON STOCK | |
| REZI | RESIDEO TECHNOLOGIES INC | 433,910 | $7,680,207 | 76118Y104 | COMMON STOCK | |
| IFF | INTL FLAVORS & FRAGRANCES | 98,817 | $7,669,187 | 459506101 | COMMON STOCK | |
| HPE | HEWLETT PACKARD ENTERPRISE | 496,922 | $7,667,506 | 42824C109 | COMMON STOCK | |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 1,292,700 | $7,626,930 | 68243Q106 | COMMON STOCK | |
| WYNN | WYNN RESORTS LTD | 89,880 | $7,504,980 | 983134107 | COMMON STOCK | |
| ATEX | ANTERIX INC | 202,570 | $7,414,062 | 03676C100 | COMMON STOCK | |
| AES | AES CORP | 592,200 | $7,355,124 | 00130H105 | COMMON STOCK | |
| WHG | WESTWOOD HOLDINGS GROUP INC | 453,180 | $7,341,516 | 961765104 | COMMON STOCK | |
| SON | SONOCO PRODUCTS CO | 155,000 | $7,322,200 | 835495102 | COMMON STOCK | |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 260,804 | $7,302,512 | 520776105 | COMMON STOCK | |
| IR | INGERSOLL-RAND INC | 90,694 | $7,258,241 | 45687V106 | COMMON STOCK | |
| CXT | CRANE NXT CO | 140,680 | $7,230,952 | 224441105 | COMMON STOCK | |
| FWONK | LIBERTY FORMULA ONE SERIES C | 78,402 | $7,056,964 | 531229755 | COMMON STOCK | |
| LNN | LINDSAY CORP | 55,500 | $7,021,860 | 535555106 | COMMON STOCK | |
| MRP | MILLROSE PROPERTIES | 264,451 | $7,010,596 | 601137102 | COMMON STOCK | |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 204,773 | $6,990,950 | 293792107 | COMMON STOCK | |
| EPAC | ENERPAC TOOL GROUP CORP | 154,700 | $6,939,842 | 292765104 | COMMON STOCK | |
| LFUS | LITTELFUSE INC | 35,000 | $6,885,900 | 537008104 | COMMON STOCK | |
| ZIMV | ZIMVIE INC | 636,341 | $6,872,483 | 98888T107 | COMMON STOCK | |
| CPHC | CANTERBURY PARK HOLDING CORP | 373,231 | $6,811,466 | 13811E101 | COMMON STOCK | |
| COST | COSTCO WHOLESALE CORP | 7,190 | $6,800,158 | 22160K105 | COMMON STOCK | |
| BHC | BAUSCH HEALTH COS INC | 1,043,441 | $6,751,063 | 071734107 | COMMON STOCK | |
| LILA | LIBERTY LATIN AMERICA CLASS A | 1,058,280 | $6,698,913 | G9001E102 | COMMON STOCK | |
| XLP | CONSUMER STAPLES SPDR | 82,000 | $6,696,940 | 81369Y308 | ETF | |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 6,023,950 | $6,686,585 | 18453H106 | COMMON STOCK | |
| MPTI | M-TRON INDUSTRIES INC | 148,300 | $6,605,282 | 55380K109 | COMMON STOCK | |
| WRB | WR BERKLEY CORP | 92,754 | $6,600,375 | 084423102 | COMMON STOCK | |
| KGC | KINROSS GOLD CORP | 520,865 | $6,568,108 | 496902404 | COMMON STOCK | |
| MRK | MERCK & CO. INC. | 72,630 | $6,519,269 | 58933Y105 | COMMON STOCK | |
| BIO | BIO-RAD LABORATORIES-A | 26,750 | $6,515,230 | 090572207 | COMMON STOCK | |
| BAX | BAXTER INTERNATIONAL INC | 188,673 | $6,458,277 | 071813109 | COMMON STOCK | |
| WOW | WIDEOPENWEST INC | 1,303,312 | $6,451,394 | 96758W101 | COMMON STOCK | |
| CVGW | CALAVO GROWERS INC | 267,700 | $6,422,123 | 128246105 | COMMON STOCK | |
| CNX | CNX RESOURCES CORP | 200,085 | $6,298,676 | 12653C108 | COMMON STOCK | |
| TTC | TORO CO | 86,020 | $6,257,955 | 891092108 | COMMON STOCK | |
| NVGS | NAVIGATOR HOLDINGS LTD | 466,500 | $6,209,115 | Y62132108 | COMMON STOCK | |
| AGI | ALAMOS GOLD INC-CLASS A | 231,822 | $6,198,920 | 011532108 | COMMON STOCK | |
| SASR | SANDY SPRING BANCORP INC | 220,206 | $6,154,758 | 800363103 | COMMON STOCK | |
| BMY | BRISTOL-MYERS SQUIBB CO | 99,323 | $6,057,710 | 110122108 | COMMON STOCK | |
| HOPE | HOPE BANCORP INC | 570,000 | $5,967,900 | 43940T109 | COMMON STOCK | |
| BELFA | BEL FUSE INC-CL A | 82,538 | $5,947,688 | 077347201 | COMMON STOCK | |
| AMT | AMERICAN TOWER CORP | 27,329 | $5,946,790 | 03027X100 | COMMON STOCK | |
| TSLA | TESLA INC | 22,804 | $5,909,885 | 88160R101 | COMMON STOCK | |
| WMT | WALMART INC | 67,240 | $5,903,000 | 931142103 | COMMON STOCK | |
| ORA | ORMAT TECHNOLOGIES INC | 83,000 | $5,873,910 | 686688102 | COMMON STOCK | |
| ITRI | ITRON INC | 56,000 | $5,866,560 | 465741106 | COMMON STOCK | |
| KD | KYNDRYL HOLDINGS INC | 186,715 | $5,862,851 | 50155Q100 | COMMON STOCK | |
| CMT | CORE MOLDING TECHNOLOGIES IN | 384,960 | $5,851,392 | 218683100 | COMMON STOCK | |
| PLD | PROLOGIS INC | 51,804 | $5,791,169 | 74340W103 | COMMON STOCK | |
| GGT | GABELLI MULTIMEDIA TRUST INC | 1,249,218 | $5,783,879 | 36239Q109 | COMMON STOCK | |
| RBA | RB GLOBAL INC | 57,500 | $5,767,250 | 74935Q107 | COMMON STOCK | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 16,339 | $5,760,805 | 22788C105 | COMMON STOCK | |
| EGBN | EAGLE BANCORP INC | 273,850 | $5,750,850 | 268948106 | COMMON STOCK | |
| WPM | WHEATON PRECIOUS METALS CORP | 74,072 | $5,750,209 | 962879102 | COMMON STOCK | |
| JJSF | J & J SNACK FOODS CORP | 43,600 | $5,742,992 | 466032109 | COMMON STOCK | |
| GBX | GREENBRIER COMPANIES INC | 112,100 | $5,741,762 | 393657101 | COMMON STOCK | |
| ORCL | ORACLE CORP | 40,527 | $5,666,080 | 68389X105 | COMMON STOCK | |
| MCO | MOODY'S CORP | 12,143 | $5,654,874 | 615369105 | COMMON STOCK | |
| NWSA | NEWS CORP - CLASS A | 207,333 | $5,643,604 | 65249B109 | COMMON STOCK | |
| OWL | BLUE OWL CAPITAL INC | 277,180 | $5,554,687 | 09581B103 | COMMON STOCK | |
| AMH | AMERICAN HOMES 4 RENT- A | 142,355 | $5,382,443 | 02665T306 | COMMON STOCK | |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 207,800 | $5,336,304 | 913915104 | COMMON STOCK | |
| ROCK | GIBRALTAR INDUSTRIES INC | 89,920 | $5,274,707 | 374689107 | COMMON STOCK | |
| AP | AMPCO-PITTSBURGH CORP | 2,427,615 | $5,267,925 | 032037103 | COMMON STOCK | |
| CB | CHUBB LIMITED | 17,399 | $5,254,324 | H1467J104 | COMMON STOCK | |
| WBS | WEBSTER FINANCIAL CORP | 101,258 | $5,219,850 | 947890109 | COMMON STOCK | |
| AEM | AGNICO EAGLE MINES LTD | 47,785 | $5,180,372 | 008474108 | COMMON STOCK | |
| LZB | LA-Z-BOY INC | 132,200 | $5,167,698 | 505336107 | COMMON STOCK | |
| GNTX | GENTEX CORP | 221,060 | $5,150,698 | 371901109 | COMMON STOCK | |
| ITCI | INTRA-CELLULAR THERAPIES INC | 38,100 | $5,026,152 | 46116X101 | COMMON STOCK | |
| ISRG | INTUITIVE SURGICAL INC | 10,067 | $4,985,883 | 46120E602 | COMMON STOCK | |
| HWKN | HAWKINS INC | 46,925 | $4,970,296 | 420261109 | COMMON STOCK | |
| TITN | TITAN MACHINERY INC | 291,000 | $4,958,640 | 88830R101 | COMMON STOCK | |
| KMT | KENNAMETAL INC | 232,200 | $4,945,860 | 489170100 | COMMON STOCK | |
| KHC | KRAFT HEINZ CO | 161,006 | $4,899,413 | 500754106 | COMMON STOCK | |
| ETN | EATON CORP PLC | 17,982 | $4,888,047 | G29183103 | COMMON STOCK | |
| LEE | LEE ENTERPRISES | 470,547 | $4,884,278 | 523768406 | COMMON STOCK | |
| AMP | AMERIPRISE FINANCIAL INC | 10,075 | $4,877,408 | 03076C106 | COMMON STOCK | |
| XOM | EXXON MOBIL CORP | 40,538 | $4,821,184 | 30231G102 | COMMON STOCK | |
| BC | BRUNSWICK CORP | 89,400 | $4,814,190 | 117043109 | COMMON STOCK | |
| HST | HOST HOTELS & RESORTS INC | 335,694 | $4,770,212 | 44107P104 | COMMON STOCK | |
| BLBD | BLUE BIRD CORP | 146,866 | $4,754,052 | 095306106 | COMMON STOCK | |
| GAST | GABELLI AUTOMATION ETF | 185,000 | $4,740,496 | 36261K301 | ETF | |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 203,000 | $4,673,060 | 630402105 | COMMON STOCK | |
| GAB | GABELLI EQUITY TRUST | 847,105 | $4,667,549 | 362397101 | COMMON STOCK | |
| CI | THE CIGNA GROUP | 14,127 | $4,647,783 | 125523100 | COMMON STOCK | |
| AOS | SMITH (A.O.) CORP | 70,500 | $4,607,880 | 831865209 | COMMON STOCK | |
| COP | CONOCOPHILLIPS | 43,824 | $4,602,396 | 20825C104 | COMMON STOCK | |
| MMC | MARSH & MCLENNAN COS | 18,842 | $4,598,013 | 571748102 | COMMON STOCK | |
| MGRC | MCGRATH RENTCORP | 41,000 | $4,567,400 | 580589109 | COMMON STOCK | |
| BLK | BLACKROCK INC | 4,823 | $4,564,873 | 09290D101 | COMMON STOCK | |
| IBM | INTL BUSINESS MACHINES CORP | 18,284 | $4,546,499 | 459200101 | COMMON STOCK | |
| VZ | VERIZON COMMUNICATIONS INC | 100,080 | $4,539,629 | 92343V104 | COMMON STOCK | |
| NEP | NEXTERA ENERGY PARTNERS LP | 477,597 | $4,537,172 | 65341B106 | COMMON STOCK | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 9,650 | $4,525,078 | 46090E103 | ETF | |
| LLYVK | LIBERTY LIVE SERIES C | 65,852 | $4,487,155 | 531229722 | COMMON STOCK | |
| MPX | MARINE PRODUCTS CORP | 512,183 | $4,297,215 | 568427108 | COMMON STOCK | |
| PBI | PITNEY BOWES INC | 465,300 | $4,210,965 | 724479100 | COMMON STOCK | |
| IGT | INTERNATIONAL GAME TECHNOLOGY PLC | 258,925 | $4,210,121 | G4863A108 | COMMON STOCK | |
| GEV | GE VERNOVA INC | 13,743 | $4,195,463 | 36828A101 | COMMON STOCK | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,353 | $4,185,154 | 169656105 | COMMON STOCK | |
| AMBP | ARDAGH METAL PACKAGING S A | 1,384,608 | $4,181,516 | L02235106 | COMMON STOCK | |
| SPLP | STEEL PARTNERS HOLDINGS LP | 101,372 | $4,156,759 | 85814R107 | COMMON STOCK | |
| BG | BUNGE GLOBAL SA | 53,424 | $4,082,662 | H11356104 | COMMON STOCK | |
| GCAD | GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF | 119,752 | $4,070,011 | 36261K509 | COMMON STOCK | |
| GCV | GABELLI CONVERT & INC SEC | 1,089,000 | $4,067,416 | 36240B109 | ETF | |
| FNV | FRANCO-NEVADA CORP | 25,696 | $4,041,777 | 351858105 | COMMON STOCK | |
| CVX | CHEVRON CORP | 23,816 | $3,984,179 | 166764100 | COMMON STOCK | |
| AXTA | AXALTA COATING SYS LTD | 119,723 | $3,971,212 | G0750C108 | COMMON STOCK | |
| ESGR | ENSTAR GROUP LIMITED | 11,900 | $3,955,322 | G3075P101 | COMMON STOCK | |
| SRDX | SURMODICS INC | 128,100 | $3,910,893 | 868873100 | COMMON STOCK | |
| SAM | BOSTON BEER COMPANY INC-A | 16,319 | $3,897,630 | 100557107 | COMMON STOCK | |
| SPR | SPIRIT AEROSYSTEMS HOLD-CL A | 112,125 | $3,863,828 | 848574109 | COMMON STOCK | |
| TT | TRANE TECHNOLOGIES PLC | 11,457 | $3,860,092 | G8994E103 | COMMON STOCK | |
| AMLP | ALERIAN MLP ETF | 73,780 | $3,832,133 | 00162Q452 | ETF | |
| SNRE | SUNRISE COMMUNICATIONS AG | 79,189 | $3,824,037 | 867975104 | COMMON STOCK | |
| ASH | ASHLAND INC | 64,150 | $3,803,454 | 044186104 | COMMON STOCK | |
| NOW | SERVICENOW INC | 4,766 | $3,794,403 | 81762P102 | COMMON STOCK | |
| MOV | MOVADO GROUP INC | 226,900 | $3,793,768 | 624580106 | COMMON STOCK | |
| FHI | FEDERATED HERMES INC | 92,400 | $3,767,148 | 314211103 | COMMON STOCK | |
| HBAN | HUNTINGTON BANCSHARES INC | 250,942 | $3,766,639 | 446150104 | COMMON STOCK | |
| MANU | MANCHESTER UNITED PLC-CL A | 287,548 | $3,764,003 | G5784H106 | COMMON STOCK | |
| ALNT | ALLIENT INC | 171,110 | $3,760,998 | 019330109 | COMMON STOCK | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,751 | $3,713,253 | L8681T102 | COMMON STOCK | |
| COO | COOPER COS INC/THE | 44,000 | $3,711,400 | 216648501 | COMMON STOCK | |
| WELL | WELLTOWER INC | 24,166 | $3,702,473 | 95040Q104 | COMMON STOCK | |
| MTB | M & T BANK CORP | 20,422 | $3,650,433 | 55261F104 | COMMON STOCK | |
| LBRDA | LIBERTY BROADBAND-A | 42,880 | $3,644,800 | 530307107 | COMMON STOCK | |
| C | CITIGROUP INC | 51,324 | $3,643,491 | 172967424 | COMMON STOCK | |
| LEN | LENNAR CORP-A | 31,647 | $3,632,443 | 526057104 | COMMON STOCK | |
| GDL | GDL FUND | 441,040 | $3,631,967 | 361570104 | ETF | |
| LGF/A | LIONS GATE ENTERTAINMENT-A | 408,300 | $3,613,455 | 535919401 | COMMON STOCK | |
| INTU | INTUIT INC | 5,829 | $3,578,948 | 461202103 | COMMON STOCK | |
| TOL | TOLL BROTHERS INC | 33,850 | $3,574,222 | 889478103 | COMMON STOCK | |
| RGLD | ROYAL GOLD INC | 21,830 | $3,569,423 | 780287108 | COMMON STOCK | |
| LGL | LGL GROUP INC/THE | 544,689 | $3,556,819 | 50186A108 | COMMON STOCK | |
| ICUI | ICU MEDICAL INC | 25,613 | $3,556,621 | 44930G107 | COMMON STOCK | |
| VVV | VALVOLINE INC | 102,025 | $3,551,490 | 92047W101 | COMMON STOCK | |
| DXCM | DEXCOM INC | 52,000 | $3,551,080 | 252131107 | COMMON STOCK | |
| LMNR | LIMONEIRA CO | 200,000 | $3,544,000 | 532746104 | COMMON STOCK | |
| GRX | GABELLI HEALTHCARE & WELL | 350,109 | $3,529,101 | 36246K103 | ETF | |
| FHN | FIRST HORIZON CORP | 180,800 | $3,511,136 | 320517105 | COMMON STOCK | |
| LWAY | LIFEWAY FOODS INC | 143,550 | $3,509,798 | 531914109 | COMMON STOCK | |
| WGO | WINNEBAGO INDUSTRIES | 101,000 | $3,480,460 | 974637100 | COMMON STOCK | |
| AMCX | AMC NETWORKS INC-A | 505,168 | $3,475,556 | 00164V103 | COMMON STOCK | |
| GS | GOLDMAN SACHS GROUP INC | 6,336 | $3,461,293 | 38141G104 | COMMON STOCK | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 284,428 | $3,458,644 | 02875D109 | COMMON STOCK | |
| CNMD | CONMED CORP | 57,200 | $3,454,308 | 207410101 | COMMON STOCK | |
| JNPR | JUNIPER NETWORKS INC | 95,000 | $3,438,050 | 48203R104 | COMMON STOCK | |
| LVS | LAS VEGAS SANDS CORP | 88,765 | $3,428,992 | 517834107 | COMMON STOCK | |
| INGR | INGREDION INC | 25,279 | $3,417,974 | 457187102 | COMMON STOCK | |
| AIN | ALBANY INTL CORP-CL A | 49,330 | $3,405,743 | 012348108 | COMMON STOCK | |
| AU | ANGLOGOLD ASHANTI PLC | 91,508 | $3,396,777 | G0378L100 | COMMON STOCK | |
| CDNS | CADENCE DESIGN SYS INC | 13,337 | $3,391,999 | 127387108 | COMMON STOCK | |
| ASML | ASML HOLDING N V | 5,061 | $3,353,570 | N07059210 | COMMON STOCK | |
| NWS | NEWS CORP - CLASS B | 108,867 | $3,306,291 | 65249B208 | COMMON STOCK | |
| REG | REGENCY CENTERS CORP | 44,819 | $3,305,849 | 758849103 | COMMON STOCK | |
| LE | LANDS' END INC | 317,700 | $3,234,186 | 51509F105 | COMMON STOCK | |
| TKO | TKO GROUP HOLDINGS INC | 21,070 | $3,219,707 | 87256C101 | COMMON STOCK | |
| MTW | MANITOWOC COMPANY INC | 373,309 | $3,206,724 | 563571405 | COMMON STOCK | |
| OPCH | OPTION CARE HEALTH INC | 91,655 | $3,203,342 | 68404L201 | COMMON STOCK | |
| ALE | ALLETE INC | 48,725 | $3,201,233 | 018522300 | COMMON STOCK | |
| ELMD | ELECTROMED INC | 133,000 | $3,173,380 | 285409108 | COMMON STOCK | |
| SJW | SJW GROUP | 57,965 | $3,170,106 | 784305104 | COMMON STOCK | |
| ABCB | AMERIS BANCORP | 54,900 | $3,160,593 | 03076K108 | COMMON STOCK | |
| GOGO | GOGO INC | 366,200 | $3,156,644 | 38046C109 | COMMON STOCK | |
| PRG | PROG HOLDINGS INC | 118,565 | $3,153,829 | 74319R101 | COMMON STOCK | |
| SHEN | SHENANDOAH TELECOMMUNICATION | 250,000 | $3,142,500 | 82312B106 | COMMON STOCK | |
| SSB | SOUTHSTATE CORP | 33,558 | $3,114,854 | 840441109 | COMMON STOCK | |
| CCK | CROWN HOLDINGS INC | 34,864 | $3,111,961 | 228368106 | COMMON STOCK | |
| FIZZ | NATIONAL BEVERAGE CORP | 74,228 | $3,083,431 | 635017106 | COMMON STOCK | |
| OLN | OLIN CORP | 126,400 | $3,063,936 | 680665205 | COMMON STOCK | |
| PDCO | PATTERSON COS INC | 97,550 | $3,047,462 | 703395103 | COMMON STOCK | |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 374,032 | $3,044,620 | 892231101 | COMMON STOCK | |
| OGS | ONE GAS INC | 40,262 | $3,043,405 | 68235P108 | COMMON STOCK | |
| TROW | T ROWE PRICE GROUP INC | 32,995 | $3,031,251 | 74144T108 | COMMON STOCK | |
| PANW | PALO ALTO NETWORKS INC | 17,733 | $3,025,959 | 697435105 | COMMON STOCK | |
| SHW | SHERWIN-WILLIAMS CO | 8,612 | $3,007,224 | 824348106 | COMMON STOCK | |
| ESI | ELEMENT SOLUTIONS INC | 132,900 | $3,004,869 | 28618M106 | COMMON STOCK | |
| AC | ASSOCIATED CAPITAL GROUP - A | 77,165 | $2,956,963 | 045528106 | COMMON STOCK | |
| ITW | ILLINOIS TOOL WORKS | 11,900 | $2,951,319 | 452308109 | COMMON STOCK | |
| ABT | ABBOTT LABORATORIES | 22,135 | $2,936,208 | 002824100 | COMMON STOCK | |
| IVAC | INTEVAC INC | 730,428 | $2,918,060 | 461148108 | COMMON STOCK | |
| BEN | FRANKLIN RESOURCES INC | 151,108 | $2,908,829 | 354613101 | COMMON STOCK | |
| MTUS | METALLUS INC | 217,700 | $2,908,472 | 887399103 | COMMON STOCK | |
| GGRW | GABELLI GLOBAL GROWTH ETF | 102,500 | $2,891,013 | 36261K202 | ETF | |
| PCAR | PACCAR INC | 29,299 | $2,852,844 | 693718108 | COMMON STOCK | |
| LLYVA | LIBERTY LIVE SERIES A | 41,961 | $2,821,458 | 531229748 | COMMON STOCK | |
| ABBV | ABBVIE INC | 13,348 | $2,796,673 | 00287Y109 | COMMON STOCK | |
| PHIN | PHINIA INC | 65,720 | $2,788,500 | 71880K101 | COMMON STOCK | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 71,998 | $2,758,243 | 01881G106 | COMMON STOCK | |
| VTRS | VIATRIS INC | 314,190 | $2,736,595 | 92556V106 | COMMON STOCK | |
| OCFC | OCEANFIRST FINANCIAL CORP | 159,000 | $2,704,590 | 675234108 | COMMON STOCK | |
| LOPP | GABELLI LOVE OUR PLANET & PE | 101,896 | $2,698,563 | 36261K103 | ETF | |
| BECN | BEACON ROOFING SUPPLY INC | 21,480 | $2,657,076 | 073685109 | COMMON STOCK | |
| EGO | ELDORADO GOLD CORP | 156,520 | $2,632,666 | 284902509 | COMMON STOCK | |
| TR | TOOTSIE ROLL INDS | 81,816 | $2,575,568 | 890516107 | COMMON STOCK | |
| POR | PORTLAND GENERAL ELECTRIC CO | 57,500 | $2,564,500 | 736508847 | COMMON STOCK | |
| OFIX | ORTHOFIX MEDICAL INC | 157,100 | $2,562,301 | 68752M108 | COMMON STOCK | |
| PR | PERMIAN RESOURCES CORP | 185,000 | $2,562,250 | 71424F105 | COMMON STOCK | |
| ET | ENERGY TRANSFER LP | 137,800 | $2,561,702 | 29273V100 | COMMON STOCK | |
| GM | GENERAL MOTORS CO | 54,286 | $2,553,071 | 37045V100 | COMMON STOCK | |
| CADE | CADENCE BANK | 83,860 | $2,545,990 | 12740C103 | COMMON STOCK | |
| FLL | FULL HOUSE RESORTS INC | 604,125 | $2,525,243 | 359678109 | COMMON STOCK | |
| VIAC | VIACOMCBS INC - CLASS B | 210,395 | $2,516,324 | 92556H206 | COMMON STOCK | |
| INSE | INSPIRED ENTERTAINMENT INC | 289,900 | $2,475,746 | 45782N108 | COMMON STOCK | |
| CTRI | CENTURI HOLDINGS INC | 150,000 | $2,458,500 | 155923105 | COMMON STOCK | |
| HEES | H&E EQUIPMENT SERVICES INC | 25,200 | $2,388,708 | 404030108 | COMMON STOCK | |
| TEL | TE CONNECTIVITY PLC | 16,863 | $2,383,079 | G87052109 | COMMON STOCK | |
| DAKT | DAKTRONICS INC | 192,809 | $2,348,414 | 234264109 | COMMON STOCK | |
| EVH | EVOLENT HEALTH INC - A | 247,500 | $2,343,825 | 30050B101 | COMMON STOCK | |
| WMG | WARNER MUSIC GROUP CORP-CL A | 74,578 | $2,338,020 | 934550203 | COMMON STOCK | |
| GEN | GEN DIGITAL INC | 87,890 | $2,332,601 | 668771108 | COMMON STOCK | |
| GENC | GENCOR INDUSTRIES INC | 190,200 | $2,312,832 | 368678108 | COMMON STOCK | |
| XLK | TECHNOLOGY SELECT SECT SPDR | 11,200 | $2,312,576 | 81369Y803 | ETF | |
| RUSHA | RUSH ENTERPRISES INC-CL A | 42,676 | $2,279,325 | 781846209 | COMMON STOCK | |
| RTX | RTX CORP | 17,118 | $2,267,450 | 75513E101 | COMMON STOCK | |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,000 | $2,257,920 | 464287598 | ETF | |
| ITGR | INTEGER HOLDINGS CORP | 18,931 | $2,234,047 | 45826H109 | COMMON STOCK | |
| PJT | PJT PARTNERS INC - A | 16,190 | $2,232,277 | 69343T107 | COMMON STOCK | |
| GDX | VANECK GOLD MINERS ETF | 48,415 | $2,225,638 | 92189F106 | ETF | |
| HAIN | HAIN CELESTIAL GROUP INC | 535,180 | $2,220,997 | 405217100 | COMMON STOCK | |
| AMAT | APPLIED MATERIALS INC | 15,036 | $2,182,024 | 038222105 | COMMON STOCK | |
| BDX | BECTON DICKINSON AND CO | 9,506 | $2,177,444 | 075887109 | COMMON STOCK | |
| CPT | CAMDEN PROPERTY TRUST | 17,783 | $2,174,861 | 133131102 | COMMON STOCK | |
| IIIV | I3 VERTICALS INC-CLASS A | 87,563 | $2,160,179 | 46571Y107 | COMMON STOCK | |
| SFBS | SERVISFIRST BANCSHARES INC | 26,000 | $2,147,600 | 81768T108 | COMMON STOCK | |
| SCHW | SCHWAB (CHARLES) CORP | 27,298 | $2,136,887 | 808513105 | COMMON STOCK | |
| CMS | CMS ENERGY CORP | 26,950 | $2,024,215 | 125896100 | COMMON STOCK | |
| XRX | XEROX HOLDINGS CORP | 418,350 | $2,020,631 | 98421M106 | COMMON STOCK | |
| TTE | TOTALENERGIES SE -SPON ADR | 30,650 | $1,982,749 | 89151E109 | SPONSORED ADR | |
| GOLD | BARRICK GOLD CORP | 101,470 | $1,972,577 | 067901108 | COMMON STOCK | |
| FMC | FMC CORP | 46,750 | $1,972,383 | 302491303 | COMMON STOCK | |
| GT | GOODYEAR TIRE & RUBBER CO | 212,900 | $1,967,196 | 382550101 | COMMON STOCK | |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,914 | $1,947,606 | 883556102 | COMMON STOCK | |
| ZTS | ZOETIS INC | 11,789 | $1,941,059 | 98978V103 | COMMON STOCK | |
| HE | HAWAIIAN ELECTRIC INDS | 174,600 | $1,911,870 | 419870100 | COMMON STOCK | |
| SHYF | SHYFT GROUP INC/THE | 235,500 | $1,905,195 | 825698103 | COMMON STOCK | |
| AMED | AMEDISYS INC | 20,500 | $1,898,915 | 023436108 | COMMON STOCK | |
| HUN | HUNTSMAN CORP | 117,350 | $1,852,957 | 447011107 | COMMON STOCK | |
| SSYS | STRATASYS LTD | 186,432 | $1,825,169 | M85548101 | COMMON STOCK | |
| ENTG | ENTEGRIS INC | 20,850 | $1,823,958 | 29362U104 | COMMON STOCK | |
| KRE | SPDR S&P REGIONAL BANKING ETF | 32,000 | $1,819,200 | 78464A698 | ETF | |
| TAP | MOLSON COORS BEVERAGE CO - B | 29,880 | $1,818,796 | 60871R209 | COMMON STOCK | |
| EQR | EQUITY RESIDENTIAL | 25,399 | $1,818,060 | 29476L107 | COMMON STOCK | |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 123,700 | $1,782,517 | 88034P109 | SPONSORED ADR | |
| GUT | GABELLI UTILITY TRUST | 332,530 | $1,775,710 | 36240A101 | ETF | |
| HES | HESS CORP | 11,027 | $1,761,343 | 42809H107 | COMMON STOCK | |
| FARM | FARMER BROS CO | 786,500 | $1,746,030 | 307675108 | ETF | |
| XRAY | DENTSPLY SIRONA INC | 116,793 | $1,744,887 | 24906P109 | COMMON STOCK | |
| FE | FIRSTENERGY CORP | 42,325 | $1,710,777 | 337932107 | COMMON STOCK | |
| PGC | PEAPACK GLADSTONE FINL CORP | 59,985 | $1,703,574 | 704699107 | COMMON STOCK | |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 20,183 | $1,703,445 | 69608A108 | COMMON STOCK | |
| KDP | KEURIG DR PEPPER INC | 49,467 | $1,692,761 | 49271V100 | COMMON STOCK | |
| MMM | 3M CO | 11,500 | $1,688,890 | 88579Y101 | COMMON STOCK | |
| WWW | WOLVERINE WORLD WIDE INC | 117,500 | $1,634,425 | 978097103 | COMMON STOCK | |
| MET | METLIFE INC | 20,150 | $1,617,844 | 59156R108 | COMMON STOCK | |
| IOO | ISHARES GLOBAL 100 ETF | 16,800 | $1,617,672 | 464287572 | ETF | |
| SUI | SUN COMMUNITIES INC | 12,565 | $1,616,362 | 866674104 | COMMON STOCK | |
| FANG | DIAMONDBACK ENERGY INC | 10,100 | $1,614,788 | 25278X109 | COMMON STOCK | |
| FBP | FIRST BANCORP PUERTO RICO | 84,000 | $1,610,280 | 318672706 | COMMON STOCK | |
| IMAX | IMAX CORP | 60,100 | $1,583,635 | 45245E109 | COMMON STOCK | |
| GTN | GRAY TELEVISION INC | 364,955 | $1,576,606 | 389375106 | COMMON STOCK | |
| KNF | KNIFE RIVER CORP | 17,375 | $1,567,399 | 498894104 | COMMON STOCK | |
| DBRG | DIGITALBRIDGE GROUP INC | 177,432 | $1,564,950 | 25401T603 | COMMON STOCK | |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 20,023 | $1,555,186 | 553530106 | COMMON STOCK | |
| PM | PHILIP MORRIS INTERNATIONAL | 9,751 | $1,547,776 | 718172109 | COMMON STOCK | |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,164 | $1,538,255 | 674599105 | COMMON STOCK | |
| ACCD | ACCOLADE INC | 220,000 | $1,535,600 | 00437E102 | COMMON STOCK | |
| O | REALTY INCOME CORP | 26,165 | $1,517,832 | 756109104 | COMMON STOCK | |
| YORW | YORK WATER CO | 43,500 | $1,508,580 | 987184108 | COMMON STOCK | |
| VOXX | VOXX INTERNATIONAL CORP | 200,000 | $1,500,000 | 91829F104 | COMMON STOCK | |
| SWI | SOLARWINDS CORP | 79,964 | $1,473,737 | 83417Q204 | COMMON STOCK | |
| QCOM | QUALCOMM INC | 9,504 | $1,459,909 | 747525103 | COMMON STOCK | |
| TEVA | TEVA PHARMACEUTICAL-SP | 93,200 | $1,432,484 | 881624209 | COMMON STOCK | |
| DENN | DENNY'S CORP | 386,000 | $1,416,620 | 24869P104 | COMMON STOCK | |
| AMGN | AMGEN INC | 4,545 | $1,415,995 | 031162100 | COMMON STOCK | |
| UG | UNITED GUARDIAN INC | 157,500 | $1,415,925 | 910571108 | COMMON STOCK | |
| MFIN | MEDALLION FINANCIAL CORP | 162,000 | $1,411,020 | 583928106 | COMMON STOCK | |
| ARKO | ARKO CORP | 352,118 | $1,390,866 | 041242108 | COMMON STOCK | |
| PTVE | PACTIV EVERGREEN INC | 75,000 | $1,350,750 | 69526K105 | COMMON STOCK | |
| AZO | AUTOZONE INC | 351 | $1,338,286 | 053332102 | COMMON STOCK | |
| PLYA | PLAYA HOTELS & RESORTS NV | 100,000 | $1,333,000 | N70544106 | COMMON STOCK | |
| UMH | UMH PROPERTIES INC | 70,300 | $1,314,610 | 903002103 | COMMON STOCK | |
| CAG | CONAGRA BRANDS INC | 48,550 | $1,294,829 | 205887102 | COMMON STOCK | |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,570 | $1,289,091 | 464287614 | COMMON STOCK | |
| CMPO | COMPOSECURE INC-A | 116,000 | $1,260,920 | 20459V105 | COMMON STOCK | |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 17,500 | $1,259,475 | 315948109 | ETF | |
| CHX | CHAMPIONX CORP | 42,215 | $1,258,007 | 15872M104 | COMMON STOCK | |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 8,389 | $1,256,421 | 49338L103 | COMMON STOCK | |
| EVC | ENTRAVISION COMMUNICATIONS-A | 588,000 | $1,234,800 | 29382R107 | COMMON STOCK | |
| EBAY | EBAY INC | 18,090 | $1,225,236 | 278642103 | COMMON STOCK | |
| ATNI | ATN INTERNATIONAL INC | 59,968 | $1,217,950 | 00215F107 | COMMON STOCK | |
| GFI | GOLD FIELDS LTD-SPONS ADR | 55,000 | $1,214,950 | 38059T106 | SPONSORED ADR | |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 93,585 | $1,192,273 | 35243J101 | COMMON STOCK | |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,027 | $1,187,643 | 009158106 | COMMON STOCK | |
| RWT | REDWOOD TRUST INC | 195,400 | $1,186,078 | 758075402 | COMMON STOCK | |
| CHTR | CHARTER COMMUNICATIONS INC | 3,128 | $1,152,762 | 16119P108 | COMMON STOCK | |
| CLAR | CLARUS CORP | 305,000 | $1,143,750 | 18270P109 | COMMON STOCK | |
| MBC | MASTERBRAND INC | 87,524 | $1,143,063 | 57638P104 | COMMON STOCK | |
| GVA | GRANITE CONSTRUCTION INC | 15,000 | $1,131,000 | 387328107 | COMMON STOCK | |
| BCO | BRINK'S CO/THE | 13,095 | $1,128,265 | 109696104 | COMMON STOCK | |
| CACC | CREDIT ACCEPTANCE CORP | 2,185 | $1,128,225 | 225310101 | COMMON STOCK | |
| SSSS | SURO CAPITAL CORP | 225,750 | $1,121,978 | 86887Q109 | COMMON STOCK | |
| FYBR | FRONTIER COMMUNICATIONS PARE | 30,000 | $1,075,800 | 35909D109 | COMMON STOCK | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 8,775 | $1,072,305 | 477839104 | COMMON STOCK | |
| FI | FISERV INC | 4,850 | $1,071,026 | 337738108 | COMMON STOCK | |
| DY | DYCOM INDUSTRIES INC | 7,012 | $1,068,208 | 267475101 | COMMON STOCK | |
| BLCO | BAUSCH + LOMB CORP | 73,100 | $1,059,950 | 071705107 | COMMON STOCK | |
| DGII | DIGI INTERNATIONAL INC | 37,565 | $1,045,434 | 253798102 | COMMON STOCK | |
| MAT | MATTEL INC | 52,800 | $1,025,904 | 577081102 | COMMON STOCK | |
| PAAS | PAN AMERICAN SILVER CORP | 39,550 | $1,021,577 | 697900108 | COMMON STOCK | |
| VICI | VICI PROPERTIES INC | 31,025 | $1,012,036 | 925652109 | COMMON STOCK | |
| CMA | COMERICA INC | 17,050 | $1,006,973 | 200340107 | COMMON STOCK | |
| CDXC | CHROMADEX CORP | 142,800 | $985,320 | 171077407 | COMMON STOCK | |
| DNB | DUN & BRADSTREET HOLDINGS IN | 110,000 | $983,400 | 26484T106 | COMMON STOCK | |
| CSCO | CISCO SYSTEMS INC | 15,871 | $979,399 | 17275R102 | COMMON STOCK | |
| AIG | AMERICAN INTERNATIONAL GROUP | 11,210 | $974,597 | 026874784 | COMMON STOCK | |
| ACI | ALBERTSONS COS INC - CLASS A | 44,200 | $971,958 | 013091103 | COMMON STOCK | |
| IAC | IAC INC | 20,824 | $956,655 | 44891N208 | COMMON STOCK | |
| SBCF | SEACOAST BANKING CORP/FL | 37,150 | $955,870 | 811707801 | COMMON STOCK | |
| SRI | STONERIDGE INC | 205,600 | $943,704 | 86183P102 | COMMON STOCK | |
| EL | ESTEE LAUDER COMPANIES INC | 14,120 | $931,920 | 518439104 | COMMON STOCK | |
| AMBA | AMBERELLA INC | 18,348 | $923,455 | G037AX101 | COMMON STOCK | |
| MGNI | MAGNITE INC | 78,786 | $898,948 | 55955D100 | COMMON STOCK | |
| ENB | ENBRIDGE INC | 20,241 | $896,879 | 29250N105 | COMMON STOCK | |
| LCUT | LIFETIME BRANDS INC | 180,000 | $887,400 | 53222Q103 | COMMON STOCK | |
| APO | APOLLO GLOBAL MANAGEMENT INC | 6,385 | $874,362 | 03769M106 | COMMON STOCK | |
| NEOG | NEOGEN CORP | 99,660 | $864,052 | 640491106 | COMMON STOCK | |
| CRM | SALESFORCE INC | 3,190 | $856,068 | 79466L302 | COMMON STOCK | |
| SFST | SOUTHERN FIRST BANCSHARES | 25,500 | $839,460 | 842873101 | COMMON STOCK | |
| IVT | INVENTRUST PROPERTIES CORP | 28,500 | $837,045 | 46124J201 | COMMON STOCK | |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 5,030 | $832,918 | 45841N107 | COMMON STOCK | |
| PSX | PHILLIPS 66 | 6,723 | $830,156 | 718546104 | COMMON STOCK | |
| LNT | ALLIANT ENERGY CORP | 12,694 | $816,859 | 018802108 | COMMON STOCK | |
| WPC | WP CAREY INC | 12,899 | $814,056 | 92936U109 | COMMON STOCK | |
| SHAK | SHAKE SHACK INC - CLASS A | 9,164 | $807,990 | 819047101 | COMMON STOCK | |
| TKR | TIMKEN CO | 11,239 | $807,747 | 887389104 | COMMON STOCK | |
| NOC | NORTHROP GRUMMAN CORP | 1,573 | $805,392 | 666807102 | COMMON STOCK | |
| LOW | LOWE'S COS INC | 3,418 | $797,180 | 548661107 | COMMON STOCK | |
| PTEN | PATTERSON-UTI ENERGY INC | 96,511 | $793,320 | 703481101 | COMMON STOCK | |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 123,000 | $773,670 | 45769N105 | COMMON STOCK | |
| REXR | REXFORD INDUSTRIAL REALTY IN | 19,731 | $772,469 | 76169C100 | COMMON STOCK | |
| SMPL | SIMPLY GOOD FOODS CO/THE | 22,370 | $771,541 | 82900L102 | COMMON STOCK | |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 660,900 | $760,035 | 202608105 | COMMON STOCK | |
| RNST | RENASANT CORP | 22,150 | $751,550 | 75970E107 | COMMON STOCK | |
| CTO | CTO REALTY GROWTH INC | 38,819 | $749,595 | 22948Q101 | COMMON STOCK | |
| FBNC | FIRST BANCORP/NC | 18,600 | $746,604 | 318910106 | COMMON STOCK | |
| PYPL | PAYPAL HOLDINGS INC | 11,195 | $746,205 | 70450Y103 | COMMON STOCK | |
| IVW | ISHARES S&P 500 GROWTH ETF | 8,000 | $742,640 | 464287309 | ETF | |
| LMT | LOCKHEED MARTIN CORP | 1,655 | $739,305 | 539830109 | COMMON STOCK | |
| TEX | TEREX CORP | 19,500 | $736,710 | 880779103 | COMMON STOCK | |
| KE | KIMBALL ELECTRONICS INC | 44,380 | $730,051 | 49428J109 | COMMON STOCK | |
| XLV | HEALTH CARE SELECT SECTOR | 5,000 | $730,050 | 81369Y209 | ETF | |
| MIDD | MIDDLEBY CORP | 4,800 | $729,504 | 596278101 | COMMON STOCK | |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,500 | $729,125 | 03823U102 | COMMON STOCK | |
| HLIT | HARMONIC INC | 75,744 | $726,385 | 413160102 | COMMON STOCK | |
| SHEL | SHELL PLC-ADR | 9,819 | $719,536 | 780259305 | COMMON STOCK | |
| CPK | CHESAPEAKE UTILITIES CORP | 5,600 | $719,208 | 165303108 | COMMON STOCK | |
| ATEN | A10 NETWORKS INC | 44,000 | $718,960 | 002121101 | COMMON STOCK | |
| GRAL | GRAIL INC | 28,000 | $715,120 | 384747101 | COMMON STOCK | |
| CPRT | COPART INC | 12,590 | $712,468 | 217204106 | COMMON STOCK | |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,565 | $711,512 | 303075105 | COMMON STOCK | |
| GKOS | GLAUKOS CORP | 7,228 | $711,380 | 377322102 | COMMON STOCK | |
| SR | SPIRE INC | 9,050 | $708,163 | 84857L101 | COMMON STOCK | |
| CASY | CASEY'S GENERAL STORES INC | 1,625 | $705,315 | 147528103 | COMMON STOCK | |
| HTBI | HOMETRUST BANCSHARES INC | 20,545 | $704,283 | 437872104 | COMMON STOCK | |
| ETD | ETHAN ALLEN INTERIORS INC | 25,300 | $700,810 | 297602104 | COMMON STOCK | |
| FTAI | FTAI AVIATION LTD | 6,300 | $699,489 | G3730V105 | COMMON STOCK | |
| GTN/A | GRAY TELEVISION INC-A | 87,140 | $686,663 | 389375205 | COMMON STOCK | |
| MKSI | MKS INSTRUMENTS INC | 8,545 | $684,882 | 55306N104 | COMMON STOCK | |
| VEON | VEON LTD | 15,640 | $682,060 | 91822M502 | COMMON STOCK | |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 36,359 | $678,823 | 20451Q104 | COMMON STOCK | |
| AYI | ACUITY BRANDS INC | 2,570 | $676,810 | 00508Y102 | COMMON STOCK | |
| UL | UNILEVER PLC-SPONSORED ADR | 11,347 | $675,714 | 904767704 | SPONSORED ADR | |
| HEI.A | HEICO CORP CLASS A | 3,200 | $675,104 | 422806208 | COMMON STOCK | |
| VBTX | VERITEX HOLDINGS INC | 27,000 | $674,190 | 923451108 | COMMON STOCK | |
| DVY | ISHARES SELECT DIVIDEND ETF | 5,000 | $671,450 | 464287168 | ETF | |
| DFIN | DONNELLEY FINANCIAL SOLUTION | 15,355 | $671,167 | 25787G100 | COMMON STOCK | |
| CCJ | CAMECO CORP | 16,168 | $665,475 | 13321L108 | COMMON STOCK | |
| MATV | MATIV HOLDINGS INC | 106,700 | $664,741 | 808541106 | COMMON STOCK | |
| SOLV | SOLVENTUM CORP | 8,699 | $661,472 | 83444M101 | COMMON STOCK | |
| GXO | GXO LOGISTICS INC | 16,588 | $648,259 | 36262G101 | COMMON STOCK | |
| UCB | UNITED COMMUNITY BANKS/GA | 23,000 | $646,990 | 90984P303 | COMMON STOCK | |
| SRG | SERITAGE GROWTH PROP- A | 198,700 | $641,801 | 81752R100 | COMMON STOCK | |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 32,005 | $640,100 | 09257W100 | COMMON STOCK | |
| CCBG | CAPITAL CITY BANK GROUP INC | 17,495 | $629,120 | 139674105 | COMMON STOCK | |
| ACCO | ACCO BRANDS CORP | 150,047 | $628,697 | 00081T108 | COMMON STOCK | |
| FNB | FNB CORP | 46,000 | $618,700 | 302520101 | COMMON STOCK | |
| SOHO | SOTHERLY HOTELS INC | 835,800 | $618,158 | 83600C103 | COMMON STOCK | |
| BUSE | FIRST BUSEY CORP | 28,500 | $615,600 | 319383204 | COMMON STOCK | |
| PCH | POTLATCHDELTIC CORP | 13,600 | $613,632 | 737630103 | COMMON STOCK | |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,000 | $606,000 | 398182303 | COMMON STOCK | |
| LFCR | LIFECORE BIOMEDICAL INC | 84,500 | $594,880 | 514766104 | COMMON STOCK | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,290 | $586,020 | 09061G101 | COMMON STOCK | |
| KWR | QUAKER CHEMICAL CORPORATION | 4,700 | $580,967 | 747316107 | COMMON STOCK | |
| APTV | APTIV PLC | 9,760 | $580,720 | G3265R107 | COMMON STOCK | |
| GGZ | GABELLI GLOBAL SMALL & M | 47,830 | $573,960 | 36249W104 | ETF | |
| HPQ | HP INC | 20,679 | $572,602 | 40434L105 | COMMON STOCK | |
| LW | LAMB WESTON HOLDINGS INC | 10,613 | $565,673 | 513272104 | COMMON STOCK | |
| CHRD | CHORD ENERGY CORP | 5,001 | $563,713 | 674215207 | COMMON STOCK | |
| RHLD | RESOLUTE HOLDINGS MANAG | 17,915 | $561,456 | 76134H101 | COMMON STOCK | |
| FBK | FB FINANCIAL CORP | 12,000 | $556,320 | 30257X104 | COMMON STOCK | |
| VSTS | VESTIS CORP | 55,625 | $550,688 | 29430C102 | COMMON STOCK | |
| STZ | CONSTELLATION BRANDS | 3,000 | $550,560 | 21036P108 | COMMON STOCK | |
| TWI | TITAN INTERNATIONAL INC | 65,000 | $545,350 | 88830M102 | COMMON STOCK | |
| BHLB | BERKSHIRE HILLS BANCORP INC | 20,825 | $543,324 | 084680107 | COMMON STOCK | |
| AFRM | AFFIRM HOLDINGS INC | 12,000 | $542,280 | 00827B106 | COMMON STOCK | |
| KREF | KKR REAL ESTATE FINANCE TRUS | 50,000 | $540,000 | 48251K100 | COMMON STOCK | |
| JWN | NORDSTROM INC | 22,000 | $537,900 | 655664100 | COMMON STOCK | |
| TACT | TRANSACT TECHNOLOGIES INC | 145,000 | $533,600 | 892918103 | COMMON STOCK | |
| LILAK | LIBERTY LATIN AMERICA CLASS C | 85,637 | $531,806 | G9001E128 | COMMON STOCK | |
| EMR | EMERSON ELECTRIC CO | 4,827 | $529,232 | 291011104 | COMMON STOCK | |
| X | UNITED STATES STEEL CORP | 12,500 | $528,250 | 912909108 | COMMON STOCK | |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 529,706 | $526,581 | 84920Y106 | COMMON STOCK | |
| NVRO | NEVRO CORP | 88,500 | $516,840 | 64157F103 | COMMON STOCK | |
| HBI | HANESBRANDS INC | 89,500 | $516,415 | 410345102 | COMMON STOCK | |
| IAG | IAMGOLD CORP | 81,050 | $506,563 | 450913108 | COMMON STOCK | |
| KTOS | KRATOS DEFENSE & SECURITY | 17,050 | $506,215 | 50077B207 | COMMON STOCK | |
| CL | COLGATE-PALMOLIVE CO | 5,400 | $505,980 | 194162103 | COMMON STOCK | |
| GEF/B | GREIF INC-CL B | 8,450 | $500,916 | 397624206 | COMMON STOCK | |
| FDX | FEDEX CORP | 2,031 | $495,117 | 31428X106 | COMMON STOCK | |
| K | KELLANOVA | 6,000 | $494,940 | 487836108 | COMMON STOCK | |
| UBER | UBER TECHNOLOGIES INC | 6,783 | $494,209 | 90353T100 | COMMON STOCK | |
| WRN | WESTERN COPPER AND GOLD CORP | 422,500 | $479,538 | 95805V108 | COMMON STOCK | |
| IDA | IDACORP INC | 4,125 | $479,408 | 451107106 | COMMON STOCK | |
| TRP | TC ENERGY CORP | 10,000 | $472,100 | 87807B107 | COMMON STOCK | |
| FPI | FARMLAND PARTNERS INC | 42,240 | $470,976 | 31154R109 | COMMON STOCK | |
| CPRI | CAPRI HOLDINGS LIMITED | 23,700 | $467,601 | G1890L107 | COMMON STOCK | |
| DELL | DELL TECHNOLOGIES -C | 5,130 | $467,600 | 24703L202 | COMMON STOCK | |
| BF.B | BROWN-FORMAN CORP-CLASS B | 13,766 | $467,218 | 115637209 | COMMON STOCK | |
| MCD | MCDONALD'S CORP | 1,494 | $466,681 | 580135101 | COMMON STOCK | |
| VPG | VISHAY PRECISION GROUP | 18,930 | $456,024 | 92835K103 | COMMON STOCK | |
| WHR | WHIRLPOOL CORP | 5,000 | $450,650 | 963320106 | COMMON STOCK | |
| CBRL | CRACKER BARREL OLD COUNTRY | 11,500 | $446,430 | 22410J106 | COMMON STOCK | |
| ATRO | ASTRONICS CORP | 18,400 | $444,728 | 046433108 | COMMON STOCK | |
| SNA | SNAP-ON INC | 1,318 | $444,179 | 833034101 | COMMON STOCK | |
| AMG | AFFILIATED MANAGERS GROUP | 2,614 | $439,230 | 008252108 | COMMON STOCK | |
| DESP | DESPEGAR COM CORP | 23,000 | $432,170 | G27358103 | COMMON STOCK | |
| UNH | UNITEDHEALTH GROUP INC | 823 | $431,046 | 91324P102 | COMMON STOCK | |
| CBRE | CBRE GROUP INC - A | 3,278 | $428,697 | 12504L109 | COMMON STOCK | |
| HUBB | HUBBELL INC | 1,295 | $428,528 | 443510607 | COMMON STOCK | |
| VCEL | VERICEL CORP | 9,510 | $424,336 | 92346J108 | COMMON STOCK | |
| N/A | NORTHERN OIL & GAS INC | 400,000 | $422,380 | 665531AJ8 | CONVERTIBLE BOND | |
| AMD | ADVANCED MICRO DEVICES | 4,077 | $418,871 | 007903107 | COMMON STOCK | |
| TRMK | TRUSTMARK CORP | 12,000 | $413,880 | 898402102 | COMMON STOCK | |
| TDW | TIDEWATER INC | 9,610 | $406,215 | 88642R109 | COMMON STOCK | |
| XGDVX | GABELLI DIVIDEND & INCOME TR | 16,586 | $400,220 | 36242H104 | ETF | |
| GBCI | GLACIER BANCORP INC | 9,000 | $397,980 | 37637Q105 | COMMON STOCK | |
| N/A | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 300,000 | $393,702 | 093712AK3 | BOND CONVERTIBLE | |
| BHR | BRAEMAR HOTELS & RESORTS INC | 157,200 | $391,428 | 10482B101 | COMMON STOCK | |
| RDI | READING INTERNATIONAL INC-A | 281,100 | $390,729 | 755408101 | COMMON STOCK | |
| WEAV | WEAVE COMMUNICATIONS INC | 35,200 | $390,368 | 94724R108 | COMMON STOCK | |
| N/A | AKAMAI TECHNOLOGIES INC | 400,000 | $390,288 | 00971TAL5 | CONVERTIBLE BOND | |
| BTSGU | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 6,000 | $390,000 | 10950A205 | PREFERRED CONVER | |
| N/A | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 320,000 | $389,098 | 90353TAM2 | BOND CONVERTIBLE | |
| NDAQ | NASDAQ INC | 5,093 | $386,355 | 631103108 | COMMON STOCK | |
| ENOV | ENOVIS CORP | 10,018 | $382,788 | 194014502 | COMMON STOCK | |
| OTIS | OTIS WORLDWIDE CORP | 3,700 | $381,840 | 68902V107 | COMMON STOCK | |
| PSFE | PAYSAFE LIMITED | 24,140 | $378,757 | G6964L206 | COMMON STOCK | |
| DHI | DR HORTON INC | 2,975 | $378,212 | 23331A109 | COMMON STOCK | |
| TOWN | TOWNE BANK | 11,000 | $376,090 | 89214P109 | COMMON STOCK | |
| N/A | HCI GROUP INC 4.750 06/01/42 CVT | 200,000 | $375,902 | 40416EAF0 | BOND CONVERTIBLE | |
| REGN | REGENERON PHARMACEUTICALS | 589 | $373,561 | 75886F107 | COMMON STOCK | |
| AMSWA | AMERICAN SOFTWARE INC-CL A | 26,000 | $370,760 | 029683109 | COMMON STOCK | |
| MKC/V | MCCORMICK & CO INC VTG COM | 4,500 | $369,225 | 579780107 | COMMON STOCK | |
| N/A | LIBERTY MEDIA CORP-LIBERTY FORMULA ONE | 300,000 | $367,101 | 531229AQ5 | CONVERTIBLE BOND | |
| N/A | ARRAY TECHNOLOGIES INC | 500,000 | $366,810 | 04271TAB6 | CONVERTIBLE BOND | |
| ADBE | ADOBE INC | 951 | $364,737 | 00724F101 | COMMON STOCK | |
| NEE+T | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 8,000 | $364,400 | 65339F119 | PREFERRED CONVER | |
| EQX | EQUINOX GOLD CORP | 52,550 | $361,544 | 29446Y502 | COMMON STOCK | |
| AUB | ATLANTIC UNION BANKSHARES CO | 11,500 | $358,110 | 04911A107 | COMMON STOCK | |
| EXPR | EXPRO GROUP HOLDINGS NV | 36,015 | $357,989 | N3144W105 | COMMON STOCK | |
| PCG-X | PG&E 6 CONV PREF SERIES A | 8,000 | $357,920 | 69331C306 | PREFERRED STOCK | |
| N/A | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 300,000 | $355,458 | 55024UAH2 | BOND CONVERTIBLE | |
| EBC | EASTERN BANKSHARES INC | 21,500 | $352,600 | 27627N105 | COMMON STOCK | |
| VRSN | VERISIGN INC | 1,383 | $351,102 | 92343E102 | COMMON STOCK | |
| MC | MOELIS & CO - CLASS A | 6,000 | $350,160 | 60786M105 | COMMON STOCK | |
| UBSI | UNITED BANKSHARES INC | 10,000 | $346,700 | 909907107 | COMMON STOCK | |
| N/A | PPL CORP | 300,000 | $336,642 | 69352PAS2 | CONVERTIBLE BOND | |
| MAA | MID-AMERICA APARTMENT COMM | 2,000 | $335,160 | 59522J103 | COMMON STOCK | |
| TJX | TJX COMPANIES INC | 2,750 | $334,950 | 872540109 | COMMON STOCK | |
| HPE+C | HP ENTERPRISE CO 7.625 09/01/27 CVT | 7,000 | $334,180 | 42824C208 | PREFERRED CONVER | |
| N/A | NUTANIX INC | 250,000 | $332,430 | 67059NAH1 | CONVERTIBLE BOND | |
| DHR | DANAHER CORP | 1,610 | $330,050 | 235851102 | COMMON STOCK | |
| NN | NEXTNAV INC | 75,000 | $330,000 | 65345N106 | COMMON STOCK | |
| NKE | NIKE INC | 5,185 | $329,144 | 654106103 | COMMON STOCK | |
| SAMG | SILVERCREST ASSET MANAGEME-A | 20,000 | $327,200 | 828359109 | COMMON STOCK | |
| CEG | CONSTELLATION ENERGY | 1,620 | $326,641 | 21037T109 | COMMON STOCK | |
| DVN | DEVON ENERGY CORP | 8,668 | $324,183 | 25179M103 | COMMON STOCK | |
| NATL | NCR ATLEOS CORP | 12,175 | $321,177 | 63001N106 | COMMON STOCK | |
| SNOW | SNOWFLAKE INC-CLASS A | 2,182 | $318,921 | 833445109 | COMMON STOCK | |
| CRWV | COREWEAVE INC-CL A | 8,575 | $317,961 | 21873S108 | COMMON STOCK | |
| AVD | AMERICAN VANGUARD CORP | 71,900 | $316,360 | 030371108 | COMMON STOCK | |
| THO | THOR INDUSTRIES INC | 4,100 | $310,821 | 885160101 | COMMON STOCK | |
| N/A | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 300,000 | $310,011 | 686688AB8 | BOND CONVERTIBLE | |
| XLU | UTILITIES SELECT SECTOR SPDR | 3,929 | $309,802 | 81369Y886 | ETF | |
| ICHR | ICHOR HOLDINGS | 13,700 | $309,757 | G4740B105 | COMMON STOCK | |
| N/A | REDFIN CORP | 350,000 | $309,211 | 75737FAE8 | CONVERTIBLE BOND | |
| N/A | ENOVIS CORP 3.875 10/15/28 CVT | 300,000 | $307,311 | 194014AB2 | BOND CONVERTIBLE | |
| ITA | ISHARES U.S. AEROSPACE & DEF | 2,000 | $306,200 | 464288760 | ETF | |
| GEHC | GE HEALTHCARE TECHNOLOGY | 3,721 | $300,322 | 36266G107 | COMMON STOCK | |
| GSBD | GOLDMAN SACHS BDC INC | 25,700 | $298,891 | 38147U107 | COMMON STOCK | |
| N/A | REDWOOD TRUST INC | 300,000 | $298,281 | 758075AF2 | CONVERTIBLE BOND | |
| MDU | MDU RESOURCES GROUP INC | 17,600 | $297,616 | 552690109 | COMMON STOCK | |
| ALLY | ALLY FINANCIAL INC | 8,000 | $291,760 | 02005N100 | COMMON STOCK | |
| BGFV | BIG 5 SPORTING GOODS CORP | 301,500 | $291,520 | 08915P101 | COMMON STOCK | |
| N/A | RIVIAN AUTO INC 4.625 03/15/29 CVT | 300,000 | $290,547 | 76954AAB9 | BOND CONVERTIBLE | |
| OPK | OPKO HEALTH INC | 175,000 | $290,500 | 68375N103 | COMMON STOCK | |
| FCNCA | FIRST CITIZENS BC | 155 | $287,389 | 31946M103 | COMMON STOCK | |
| ALB+A | ALBEMARLE CORP 7.250 03/01/27 CVT | 8,000 | $285,200 | 012653200 | PREFERRED CONVER | |
| AWK | AMERICAN WATER WORKS CO INC | 1,931 | $284,861 | 030420103 | COMMON STOCK | |
| STIM | NEURONETICS INC | 77,200 | $284,096 | 64131A105 | COMMON STOCK | |
| N/A | SAREPTA THERAPEUTICS INC | 300,000 | $279,660 | 803607AD2 | CONVERTIBLE BOND | |
| KRG | KITE REALTY GROUP TRUST | 12,500 | $279,625 | 49803T300 | COMMON STOCK | |
| INTC | INTEL CORP | 12,229 | $277,721 | 458140100 | COMMON STOCK | |
| BBGI | BEASLEY BROADCAST GRP INC -A | 49,916 | $277,034 | 074014200 | COMMON STOCK | |
| SDY | SPDR S&P DIVIDEND ETF | 2,035 | $276,109 | 78464A763 | ETF | |
| SHOP | SHOPIFY INC - CLASS A | 2,880 | $274,982 | 82509L107 | COMMON STOCK | |
| OPFI/WS | OPPFI INC -CW26 | 126,000 | $274,680 | 68386H111 | WARRANT | |
| GTLCL | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 5,000 | $273,850 | 16115Q407 | PREFERRED CONVER | |
| MELI | MERCADOLIBRE INC | 140 | $273,122 | 58733R102 | COMMON STOCK | |
| HIG | HARTFORD FINANCIAL SVCS GRP | 2,200 | $272,206 | 416515104 | COMMON STOCK | |
| MKC | MCCORMICK & CO-NON VTG SHRS | 3,300 | $271,623 | 579780206 | COMMON STOCK | |
| N/A | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 400,000 | $270,976 | 62957HAL9 | BOND CONVERTIBLE | |
| PYCR | PAYCOR HCM INC | 12,000 | $269,280 | 70435P102 | COMMON STOCK | |
| CNNE | CANNAE HOLDINGS INC | 14,600 | $267,618 | 13765N107 | COMMON STOCK | |
| EOG | EOG RESOURCES INC | 2,075 | $266,098 | 26875P101 | COMMON STOCK | |
| SBUX | STARBUCKS CORP | 2,710 | $265,824 | 855244109 | COMMON STOCK | |
| AEP | AMERICAN ELECTRIC POWER | 2,400 | $262,248 | 025537101 | COMMON STOCK | |
| BP | BP PLC | 7,727 | $261,095 | 055622104 | COMMON STOCK | |
| ALLE | ALLEGION PLC | 2,000 | $260,920 | G0176J109 | COMMON STOCK | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,503 | $259,268 | 45866F104 | COMMON STOCK | |
| ATSG | AIR TRANSPORT SERVICES GROUP | 11,300 | $253,572 | 00922R105 | COMMON STOCK | |
| NI | NISOURCE INC | 6,300 | $252,567 | 65473P105 | COMMON STOCK | |
| ANET | ARISTA NETWORKS INC | 3,193 | $247,394 | 040413205 | COMMON STOCK | |
| VST | VISTRA CORP | 2,082 | $244,510 | 92840M102 | COMMON STOCK | |
| CRK | COMSTOCK RESOURCES INC | 12,000 | $244,080 | 205768302 | COMMON STOCK | |
| COF | CAPITAL ONE FINANCIAL CORP | 1,333 | $239,007 | 14040H105 | COMMON STOCK | |
| UGI | UGI CORP | 7,200 | $238,104 | 902681105 | COMMON STOCK | |
| RDIB | READING INTERNATIONAL INC-B | 33,300 | $233,766 | 755408200 | COMMON STOCK | |
| MPC | MARATHON PETROLEUM CORP | 1,595 | $232,376 | 56585A102 | COMMON STOCK | |
| KMI | KINDER MORGAN INC | 7,920 | $225,958 | 49456B101 | COMMON STOCK | |
| CARS | CARS.COM INC | 20,000 | $225,400 | 14575E105 | COMMON STOCK | |
| GF | NEW GERMANY FUND | 22,912 | $224,767 | 644465106 | ETF | |
| CAT | CATERPILLAR INC | 679 | $223,934 | 149123101 | COMMON STOCK | |
| FTV | FORTIVE CORP | 3,030 | $221,735 | 34959J108 | COMMON STOCK | |
| STLA | STELLANTIS N.V | 19,750 | $221,398 | N82405106 | COMMON STOCK | |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 39,500 | $221,200 | 14057J101 | COMMON STOCK | |
| LNG | CHENIERE ENERGY INC | 952 | $220,293 | 16411R208 | COMMON STOCK | |
| LIN | LINDE PLC | 472 | $219,782 | G54950103 | COMMON STOCK | |
| VYX | NCR VOYIX CORP | 21,950 | $214,013 | 62886E108 | COMMON STOCK | |
| FLEX | FLEX LTD | 6,450 | $213,366 | Y2573F102 | COMMON STOCK | |
| PRMB | PRIMO BRANDS CORPORATION | 6,000 | $212,940 | 741623102 | COMMON STOCK | |
| SKYT | SKYWATER TECHNOLOGY INC | 30,000 | $212,700 | 83089J108 | COMMON STOCK | |
| BA-A | BOEING CO/THE 6.000 10/15/27 CVT | 3,520 | $210,602 | 097023204 | PREFERRED CONVER | |
| N/A | LIVE NATION ENTERTAINMENT INC | 150,000 | $208,374 | 538034BA6 | CONVERTIBLE BOND | |
| M | MACY'S INC | 16,500 | $207,240 | 55616P104 | COMMON STOCK | |
| CBAN | COLONY BANKCORP | 12,800 | $206,720 | 19623P101 | COMMON STOCK | |
| SPG | SIMON PROPERTY GROUP INC | 1,230 | $204,278 | 828806109 | COMMON STOCK | |
| VRT | VERTIV HOLDINGS CO-A | 2,825 | $203,965 | 92537N108 | COMMON STOCK | |
| MTCH | MATCH GROUP INC | 6,479 | $202,145 | 57667L107 | COMMON STOCK | |
| ORLA | ORLA MINING LTD | 21,600 | $201,960 | 68634K106 | COMMON STOCK | |
| HBNC | HORIZON BANCORP INC/IN | 13,000 | $196,040 | 440407104 | COMMON STOCK | |
| LGF/B | LIONS GATE ENTERTAINMENT-B | 23,842 | $188,829 | 535919500 | COMMON STOCK | |
| N/A | EXACT SCIENCES CORP 0.375 03/15/27 CVT | 200,000 | $184,626 | 30063PAB1 | BOND CONVERTIBLE | |
| CVBF | CVB FINANCIAL CORP | 10,000 | $184,600 | 126600105 | COMMON STOCK | |
| KEY | KEYCORP | 11,444 | $182,990 | 493267108 | COMMON STOCK | |
| GENI | GENIUS SPORTS LTD | 18,250 | $182,683 | G3934V109 | COMMON STOCK | |
| USAS | AMERICAS GOLD AND SILVER COR | 334,700 | $176,454 | 03062D100 | N/A | |
| DALN | DALLASNEWS CORP | 38,400 | $175,104 | 235050101 | COMMON STOCK | |
| LGL/WS | LGL GROUP INC/THE -CW25 | 542,536 | $173,557 | 50186A132 | WARRANT | |
| GRFS | GRIFOLS SA-ADR | 24,000 | $170,640 | 398438408 | SPONSORED ADR | |
| VSAT | VIASAT INC | 16,200 | $168,804 | 92552V100 | COMMON STOCK | |
| ASTL | ALGOMA STEEL GROUP INC | 30,675 | $166,259 | 015658107 | COMMON STOCK | |
| N/A | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 150,000 | $162,692 | 89377MAB5 | BOND CONVERTIBLE | |
| NABL | N-ABLE INC | 22,800 | $161,652 | 62878D100 | COMMON STOCK | |
| DNUT | KRISPY KREME INC | 31,000 | $152,520 | 50101L106 | COMMON STOCK | |
| SWZ | SWISS HELVETIA FUND | 16,048 | $147,963 | 870875101 | COMMON STOCK | |
| GYRO | GYRODYNE LLC | 15,251 | $126,931 | 403829104 | COMMON STOCK | |
| IRBT | IROBOT CORP | 44,300 | $119,610 | 462726100 | COMMON STOCK | |
| CERT | CERTARA INC | 12,000 | $118,800 | 15687V109 | COMMON STOCK | |
| DDD | 3D SYSTEMS CORP | 56,000 | $118,720 | 88554D205 | COMMON STOCK | |
| F | FORD MOTOR CO | 11,700 | $117,351 | 345370860 | COMMON STOCK | |
| N/A | IMPINJ INC 1.125 05/15/27 CVT | 100,000 | $113,834 | 453204AD1 | BOND CONVERTIBLE | |
| SUP | SUPERIOR INDUSTRIES INTL | 47,001 | $100,112 | 868168105 | COMMON STOCK | |
| OPFI | OPPFI INC | 10,000 | $93,000 | 68386H103 | COMMON STOCK | |
| BRW | SABA CAPITAL INCOME & OPPORT | 10,500 | $81,480 | 78518H202 | COMMON STOCK | |
| KLXE | KLX ENERGY SERVICES HOLDING | 23,060 | $80,710 | 48253L205 | COMMON STOCK | |
| INN | SUMMIT HOTEL PROPERTIES INC | 13,500 | $73,035 | 866082100 | COMMON STOCK | |
| VMEO | VIMEO INC | 12,660 | $66,592 | 92719V100 | COMMON STOCK | |
| PACK | RANPAK HOLDINGS CORP | 10,950 | $59,349 | 75321W103 | COMMON STOCK | |
| GLV | CLOUGH GLOBAL DIVIDEND & INC | 10,000 | $54,650 | 18913Y103 | ETF | |
| HBIO | HARVARD BIOSCIENCE INC | 85,000 | $48,110 | 416906105 | COMMON STOCK | |
| TEF | TELEFONICA SA-SPON ADR | 10,000 | $46,600 | 879382208 | SPONSORED ADR | |
| CMTL | COMTECH TELECOMMUNICATIONS | 17,000 | $27,200 | 205826209 | COMMON STOCK | |
| PLUG | PLUG POWER INC | 18,000 | $24,300 | 72919P202 | COMMON STOCK | |
| AP/WS | AMPCO-PITTSBURGH CORP -CW25 | 1,703,779 | $21,979 | 032037111 | WARRANT | |
| QRTEA | QURATE RETAIL INC-SERIES A | 18,146 | $3,649 | 74915M100 | COMMON STOCK |