Mario Gabelli

GAMCO Investors, Inc. ET AL

Value

Founder of GAMCO Investors, a value investor known for his 'Private Market Value' approach and media/telecom expertise.

13F Portfolio Value

$11.15B

Disclosed Positions

938

New Positions

938

Exits

Latest SEC Form 13F

Reporting period: 30 Jun 2026 · Filed 12 Aug 2026

Latest Portfolio Changes

MADISON SQUARE GARDEN SPORTS

$236.74M

589.1K sh

CRANE CO

$218.38M

979.0K sh

MUELLER INDUSTRIES INC

$189.58M

1.54M sh

GATX CORP

$186.93M

1.05M sh

WATTS WATER TECHNOLOGIES-A

$156.20M

399.0K sh

BANK OF NEW YORK MELLON CORP

BNY

$141.26M

976.9K sh

HERC HOLDINGS INC

$140.01M

976.7K sh

SPHERE ENTERTAINMENT CO

$132.53M

765.9K sh

AMETEK INC

AME

$131.71M

544.4K sh

AMERICAN EXPRESS CO

AXP

$131.57M

389.0K sh

MODINE MANUFACTURING CO

$130.83M

490.0K sh

ATLANTA BRAVES HLDS A IN-A

$120.78M

2.14M sh

MYERS INDUSTRIES INC

$119.15M

3.37M sh

TEXTRON INC

TXT

$117.27M

1.28M sh

RYMAN HOSPITALITY PROPERTIES

$114.59M

891.4K sh

ENPRO INC

$106.17M

281.7K sh

NATIONAL FUEL GAS CO

$105.80M

1.37M sh

REPUBLIC SERVICES INC

RSG

$95.11M

446.4K sh

CURTISS-WRIGHT CORP

$92.55M

122.1K sh

SONY GROUP CORP - SP ADR

$90.24M

4.50M sh

TELESAT CORP

$87.24M

1.72M sh

CNH INDUSTRIAL NV

$84.30M

7.51M sh

RUSH ENTERPRISES INC - CL B

$80.51M

1.05M sh

OIL-DRI CORP OF AMERICA

$79.52M

778.0K sh

DUCOMMUN INC

$79.24M

427.8K sh

FLOWSERVE CORP

$77.88M

1.05M sh

STATE STREET CORP

STT

$76.49M

451.0K sh

CTS CORP

$76.30M

1.17M sh

ALPHABET INC-CL C

$71.89M

203.5K sh

PENSKE AUTOMOTIVE GROUP INC

$70.58M

394.4K sh

ATI INC

$70.56M

358.0K sh

NVIDIA CORP

NVDA

$69.52M

347.5K sh

SOUTHWEST GAS HOLDINGS INC

$67.77M

764.2K sh

ASTEC INDUSTRIES INC

$65.96M

1.08M sh

ATLANTA BRAVES HLDS C IN-C

$65.82M

1.27M sh

MUELLER WATER PRODUCTS INC-A

$65.56M

2.54M sh

GARRETT MOTION INC

$61.85M

1.71M sh

TENNANT CO

$61.37M

701.1K sh

DEERE & CO

$59.35M

93.6K sh

AUTONATION INC

$58.90M

317.0K sh

SINCLAIR INC

$56.09M

3.94M sh

CHART INDUSTRIES INC

$55.76M

266.9K sh

TELEPHONE AND DATA SYSTEMS

$55.18M

1.49M sh

ROCKWELL AUTOMATION INC

ROK

$55.15M

111.4K sh

GRUPO TELEVISA SA-SPON ADR

$54.99M

20.29M sh

ROLLINS INC

ROL

$54.69M

1.31M sh

MATERION CORP

$53.81M

180.9K sh

JPMORGAN CHASE & CO

$53.19M

162.5K sh

GENUINE PARTS CO

GPC

$52.95M

448.8K sh

AZZ INC

$52.56M

339.0K sh

ALBANY INTL CORP-CL A

$52.29M

701.9K sh

GORMAN-RUPP CO

$52.06M

567.5K sh

GRACO INC

$51.64M

683.0K sh

CAVCO INDUSTRIES INC

$49.05M

79.8K sh

ITT INC

$49.05M

248.0K sh

MADISON SQUARE GARDEN ENTERT

$48.95M

605.2K sh

GRIFFON CORP

$48.81M

500.4K sh

INGLES MARKETS INC-CLASS A

$48.62M

548.9K sh

MOOG INC-CLASS A

$48.51M

114.5K sh

TREDEGAR CORP

$47.63M

5.98M sh

JOHNSON CONTROLS INTERNATION

$47.16M

322.7K sh

PARK-OHIO HOLDINGS CORP

$47.12M

1.23M sh

ADVANCE AUTO PARTS INC

$47.04M

756.0K sh

MONRO INC

$46.90M

2.74M sh

NEWMONT CORP

NEM

$45.75M

489.8K sh

O'REILLY AUTOMOTIVE INC

ORLY

$44.78M

486.2K sh

LIVE NATION ENTERTAINMENT IN

$44.75M

244.4K sh

HEICO CORP

$43.56M

122.3K sh

FREEPORT-MCMORAN INC

FCX

$43.53M

692.2K sh

ENERGIZER HOLDINGS INC

$43.47M

2.03M sh

ANTERIX INC

$42.77M

415.5K sh

INNOVEX INTERNATIONAL INC

$42.40M

1.71M sh

TXNM ENERGY INC

$42.39M

746.5K sh

BERKSHIRE HATHAWAY INC-CL B

$41.53M

83.0K sh

STRATTEC SECURITY CORP

$41.29M

506.9K sh

VERSANT MEDIA GROUP INC

$40.89M

1.14M sh

MATTHEWS INTL CORP-CLASS A

$40.68M

1.51M sh

FEDERAL SIGNAL CORP

$40.64M

316.3K sh

FOSTER (LB) CO-A

$40.00M

885.4K sh

CORNING INC

GLW

$39.89M

156.2K sh

LENNAR CORP - B SHS

$39.86M

449.4K sh

MILLICOM INTL CELLULAR S.A.

$39.85M

439.0K sh

MICROSOFT CORP

MSFT

$39.58M

106.1K sh

WELLS FARGO & CO

$39.09M

473.1K sh

STANDARD MOTOR PRODS

$38.18M

979.8K sh

XYLEM INC

XYL

$38.07M

322.0K sh

TWIN DISC INC

$37.81M

1.63M sh

SENSIENT TECHNOLOGIES CORP

$36.60M

296.9K sh

UNITED RENTALS INC

URI

$35.71M

31.5K sh

IDEX CORP

IEX

$35.34M

155.7K sh

TEXAS INSTRUMENTS INC

TXN

$34.72M

116.5K sh

WARNER BROS DISCOVERY INC

$34.52M

1.29M sh

ROGERS COMMUNICATIONS INC-B

$33.84M

1.04M sh

APPLE INC

AAPL

$33.80M

116.8K sh

TRINITY INDUSTRIES INC

$33.58M

970.9K sh

FRANKLIN ELECTRIC CO INC

$33.50M

312.5K sh

VALMONT INDUSTRIES

$33.25M

57.6K sh

ELI LILLY & CO

$32.84M

27.4K sh

CAESARS ENTERTAINMENT INC

$32.19M

1.07M sh

AAR CORP

$31.85M

222.9K sh

PNC FINANCIAL SERVICES GROUP

PNC

$31.00M

125.9K sh

DANA INC

$30.90M

1.14M sh

BERKSHIRE HATHAWAY INC-CL A

$30.70M

41 sh

GREIF INC-CL A

$30.58M

410.6K sh

HENRY SCHEIN INC

HSIC

$30.54M

365.6K sh

SCOTTS MIRACLE-GRO CO

$30.23M

443.8K sh

ARRAY DIGITAL INFRASTRUCTURE

$29.92M

825.3K sh

ROGERS CORP

$29.64M

181.0K sh

ST JOE CO/THE

$29.26M

467.2K sh

WOODWARD INC

$29.13M

68.5K sh

WALT DISNEY CO/THE

DIS

$29.03M

301.6K sh

META PLATFORMS INC-CLASS A

Top Holdings

Latest Disclosed Holdings

Company	Weight	Shares	Value	Δ Shares
MADISON SQUARE GARDEN SPORTS · EQUITY	2.12%	589.1K	$236.74M	589.1K
CRANE CO · EQUITY	1.96%	979.0K	$218.38M	979.0K
MUELLER INDUSTRIES INC · EQUITY	1.70%	1.54M	$189.58M	1.54M
GATX CORP · EQUITY	1.68%	1.05M	$186.93M	1.05M
WATTS WATER TECHNOLOGIES-A · EQUITY	1.40%	399.0K	$156.20M	399.0K
BANK OF NEW YORK MELLON CORP BNY· EQUITY	1.27%	976.9K	$141.26M	976.9K
HERC HOLDINGS INC · EQUITY	1.26%	976.7K	$140.01M	976.7K
SPHERE ENTERTAINMENT CO · EQUITY	1.19%	765.9K	$132.53M	765.9K
AMETEK INC AME· EQUITY	1.18%	544.4K	$131.71M	544.4K
AMERICAN EXPRESS CO AXP· EQUITY	1.18%	389.0K	$131.57M	389.0K
MODINE MANUFACTURING CO · EQUITY	1.17%	490.0K	$130.83M	490.0K
ATLANTA BRAVES HLDS A IN-A · EQUITY	1.08%	2.14M	$120.78M	2.14M
MYERS INDUSTRIES INC · EQUITY	1.07%	3.37M	$119.15M	3.37M
TEXTRON INC TXT· EQUITY	1.05%	1.28M	$117.27M	1.28M
RYMAN HOSPITALITY PROPERTIES · EQUITY	1.03%	891.4K	$114.59M	891.4K
ENPRO INC · EQUITY	0.95%	281.7K	$106.17M	281.7K
NATIONAL FUEL GAS CO · EQUITY	0.95%	1.37M	$105.80M	1.37M
REPUBLIC SERVICES INC RSG· EQUITY	0.85%	446.4K	$95.11M	446.4K
CURTISS-WRIGHT CORP · EQUITY	0.83%	122.1K	$92.55M	122.1K
SONY GROUP CORP - SP ADR · DEPOSITORY RECEI	0.81%	4.50M	$90.24M	4.50M
TELESAT CORP · EQUITY	0.78%	1.72M	$87.24M	1.72M
CNH INDUSTRIAL NV · EQUITY	0.76%	7.51M	$84.30M	7.51M
RUSH ENTERPRISES INC - CL B · EQUITY	0.72%	1.05M	$80.51M	1.05M
OIL-DRI CORP OF AMERICA · EQUITY	0.71%	778.0K	$79.52M	778.0K
DUCOMMUN INC · EQUITY	0.71%	427.8K	$79.24M	427.8K
FLOWSERVE CORP · EQUITY	0.70%	1.05M	$77.88M	1.05M
STATE STREET CORP STT· EQUITY	0.69%	451.0K	$76.49M	451.0K
CTS CORP · EQUITY	0.68%	1.17M	$76.30M	1.17M
ALPHABET INC-CL C · EQUITY	0.65%	203.5K	$71.89M	203.5K
PENSKE AUTOMOTIVE GROUP INC · EQUITY	0.63%	394.4K	$70.58M	394.4K
ATI INC · EQUITY	0.63%	358.0K	$70.56M	358.0K
NVIDIA CORP NVDA· EQUITY	0.62%	347.5K	$69.52M	347.5K
SOUTHWEST GAS HOLDINGS INC · EQUITY	0.61%	764.2K	$67.77M	764.2K
ASTEC INDUSTRIES INC · EQUITY	0.59%	1.08M	$65.96M	1.08M
ATLANTA BRAVES HLDS C IN-C · EQUITY	0.59%	1.27M	$65.82M	1.27M
MUELLER WATER PRODUCTS INC-A · EQUITY	0.59%	2.54M	$65.56M	2.54M
GARRETT MOTION INC · EQUITY	0.55%	1.71M	$61.85M	1.71M
TENNANT CO · EQUITY	0.55%	701.1K	$61.37M	701.1K
DEERE & CO · EQUITY	0.53%	93.6K	$59.35M	93.6K
AUTONATION INC · EQUITY	0.53%	317.0K	$58.90M	317.0K
SINCLAIR INC · EQUITY	0.50%	3.94M	$56.09M	3.94M
CHART INDUSTRIES INC · EQUITY	0.50%	266.9K	$55.76M	266.9K
TELEPHONE AND DATA SYSTEMS · EQUITY	0.50%	1.49M	$55.18M	1.49M
ROCKWELL AUTOMATION INC ROK· EQUITY	0.49%	111.4K	$55.15M	111.4K
GRUPO TELEVISA SA-SPON ADR · DEPOSITORY RECEI	0.49%	20.29M	$54.99M	20.29M
ROLLINS INC ROL· EQUITY	0.49%	1.31M	$54.69M	1.31M
MATERION CORP · EQUITY	0.48%	180.9K	$53.81M	180.9K
JPMORGAN CHASE & CO · EQUITY	0.48%	162.5K	$53.19M	162.5K
GENUINE PARTS CO GPC· EQUITY	0.48%	448.8K	$52.95M	448.8K
AZZ INC · EQUITY	0.47%	339.0K	$52.56M	339.0K
ALBANY INTL CORP-CL A · EQUITY	0.47%	701.9K	$52.29M	701.9K
GORMAN-RUPP CO · EQUITY	0.47%	567.5K	$52.06M	567.5K
GRACO INC · EQUITY	0.46%	683.0K	$51.64M	683.0K
CAVCO INDUSTRIES INC · EQUITY	0.44%	79.8K	$49.05M	79.8K
ITT INC · EQUITY	0.44%	248.0K	$49.05M	248.0K
MADISON SQUARE GARDEN ENTERT · EQUITY	0.44%	605.2K	$48.95M	605.2K
GRIFFON CORP · EQUITY	0.44%	500.4K	$48.81M	500.4K
INGLES MARKETS INC-CLASS A · EQUITY	0.44%	548.9K	$48.62M	548.9K
MOOG INC-CLASS A · EQUITY	0.44%	114.5K	$48.51M	114.5K
TREDEGAR CORP · EQUITY	0.43%	5.98M	$47.63M	5.98M
JOHNSON CONTROLS INTERNATION · EQUITY	0.42%	322.7K	$47.16M	322.7K
PARK-OHIO HOLDINGS CORP · EQUITY	0.42%	1.23M	$47.12M	1.23M
ADVANCE AUTO PARTS INC · EQUITY	0.42%	756.0K	$47.04M	756.0K
MONRO INC · EQUITY	0.42%	2.74M	$46.90M	2.74M
NEWMONT CORP NEM· EQUITY	0.41%	489.8K	$45.75M	489.8K
O'REILLY AUTOMOTIVE INC ORLY· EQUITY	0.40%	486.2K	$44.78M	486.2K
LIVE NATION ENTERTAINMENT IN · EQUITY	0.40%	244.4K	$44.75M	244.4K
HEICO CORP · EQUITY	0.39%	122.3K	$43.56M	122.3K
FREEPORT-MCMORAN INC FCX· EQUITY	0.39%	692.2K	$43.53M	692.2K
ENERGIZER HOLDINGS INC · EQUITY	0.39%	2.03M	$43.47M	2.03M
ANTERIX INC · EQUITY	0.38%	415.5K	$42.77M	415.5K
INNOVEX INTERNATIONAL INC · EQUITY	0.38%	1.71M	$42.40M	1.71M
TXNM ENERGY INC · EQUITY	0.38%	746.5K	$42.39M	746.5K
BERKSHIRE HATHAWAY INC-CL B · EQUITY	0.37%	83.0K	$41.53M	83.0K
STRATTEC SECURITY CORP · EQUITY	0.37%	506.9K	$41.29M	506.9K
VERSANT MEDIA GROUP INC · EQUITY	0.37%	1.14M	$40.89M	1.14M
MATTHEWS INTL CORP-CLASS A · EQUITY	0.37%	1.51M	$40.68M	1.51M
FEDERAL SIGNAL CORP · EQUITY	0.36%	316.3K	$40.64M	316.3K
FOSTER (LB) CO-A · EQUITY	0.36%	885.4K	$40.00M	885.4K
CORNING INC GLW· EQUITY	0.36%	156.2K	$39.89M	156.2K
LENNAR CORP - B SHS · EQUITY	0.36%	449.4K	$39.86M	449.4K
MILLICOM INTL CELLULAR S.A. · EQUITY	0.36%	439.0K	$39.85M	439.0K
MICROSOFT CORP MSFT· EQUITY	0.36%	106.1K	$39.58M	106.1K
WELLS FARGO & CO · EQUITY	0.35%	473.1K	$39.09M	473.1K
STANDARD MOTOR PRODS · EQUITY	0.34%	979.8K	$38.18M	979.8K
XYLEM INC XYL· EQUITY	0.34%	322.0K	$38.07M	322.0K
TWIN DISC INC · EQUITY	0.34%	1.63M	$37.81M	1.63M
SENSIENT TECHNOLOGIES CORP · EQUITY	0.33%	296.9K	$36.60M	296.9K
UNITED RENTALS INC URI· EQUITY	0.32%	31.5K	$35.71M	31.5K
IDEX CORP IEX· EQUITY	0.32%	155.7K	$35.34M	155.7K
TEXAS INSTRUMENTS INC TXN· EQUITY	0.31%	116.5K	$34.72M	116.5K
WARNER BROS DISCOVERY INC · EQUITY	0.31%	1.29M	$34.52M	1.29M
ROGERS COMMUNICATIONS INC-B · EQUITY	0.30%	1.04M	$33.84M	1.04M
APPLE INC AAPL· EQUITY	0.30%	116.8K	$33.80M	116.8K
TRINITY INDUSTRIES INC · EQUITY	0.30%	970.9K	$33.58M	970.9K
FRANKLIN ELECTRIC CO INC · EQUITY	0.30%	312.5K	$33.50M	312.5K
VALMONT INDUSTRIES · EQUITY	0.30%	57.6K	$33.25M	57.6K
ELI LILLY & CO · EQUITY	0.29%	27.4K	$32.84M	27.4K
CAESARS ENTERTAINMENT INC · EQUITY	0.29%	1.07M	$32.19M	1.07M
AAR CORP · EQUITY	0.29%	222.9K	$31.85M	222.9K
PNC FINANCIAL SERVICES GROUP PNC· EQUITY	0.28%	125.9K	$31.00M	125.9K
DANA INC · EQUITY	0.28%	1.14M	$30.90M	1.14M
BERKSHIRE HATHAWAY INC-CL A · EQUITY	0.28%	41	$30.70M	41
GREIF INC-CL A · EQUITY	0.27%	410.6K	$30.58M	410.6K
HENRY SCHEIN INC HSIC· EQUITY	0.27%	365.6K	$30.54M	365.6K
SCOTTS MIRACLE-GRO CO · EQUITY	0.27%	443.8K	$30.23M	443.8K
ARRAY DIGITAL INFRASTRUCTURE · EQUITY	0.27%	825.3K	$29.92M	825.3K
ROGERS CORP · EQUITY	0.27%	181.0K	$29.64M	181.0K
ST JOE CO/THE · EQUITY	0.26%	467.2K	$29.26M	467.2K
WOODWARD INC · EQUITY	0.26%	68.5K	$29.13M	68.5K
WALT DISNEY CO/THE DIS· EQUITY	0.26%	301.6K	$29.03M	301.6K
META PLATFORMS INC-CLASS A META· EQUITY	0.26%	51.3K	$28.89M	51.3K
SPECTRUM BRANDS HOLDINGS INC · EQUITY	0.26%	335.9K	$28.80M	335.9K
WASTE MANAGEMENT INC WM· EQUITY	0.25%	125.8K	$28.05M	125.8K
AMAZON.COM INC AMZN· EQUITY	0.25%	117.7K	$28.05M	117.7K
KKR & CO INC · EQUITY	0.25%	304.7K	$27.97M	304.7K
NATHAN'S FAMOUS INC · EQUITY	0.25%	273.2K	$27.76M	273.2K
BROADCOM INC AVGO· EQUITY	0.25%	73.4K	$27.71M	73.4K
HYSTER-YALE INC · EQUITY	0.25%	788.0K	$27.63M	788.0K
GRAHAM CORP · EQUITY	0.25%	221.9K	$27.47M	221.9K
FOX CORP - CLASS B FOX· EQUITY	0.25%	584.4K	$27.37M	584.4K
MANCHESTER UNITED PLC-CL A · EQUITY	0.24%	1.19M	$27.26M	1.19M
COHEN & STEERS INC · EQUITY	0.24%	351.9K	$26.79M	351.9K
MONDELEZ INTERNATIONAL INC-A · EQUITY	0.24%	457.8K	$26.48M	457.8K
STANDEX INTERNATIONAL CORP · EQUITY	0.24%	74.0K	$26.47M	74.0K
PARK AEROSPACE CORP · EQUITY	0.24%	689.6K	$26.32M	689.6K
VICI PROPERTIES INC VICI· EQUITY	0.23%	985.4K	$26.16M	985.4K
AVISTA CORP · EQUITY	0.23%	636.3K	$26.03M	636.3K
NORTHERN TRUST CORP NTRS· EQUITY	0.23%	146.0K	$25.38M	146.0K
HONEYWELL INTERNATIONAL INC HON· EQUITY	0.23%	113.2K	$25.35M	113.2K
ARCOSA INC · EQUITY	0.23%	173.2K	$25.16M	173.2K
HONEYWELL AEROSPACE INC HONA· EQUITY	0.22%	113.2K	$25.03M	113.2K
HEXCEL CORP · EQUITY	0.22%	249.4K	$24.96M	249.4K
GE AEROSPACE · EQUITY	0.22%	66.7K	$24.95M	66.7K
BANK OF AMERICA CORP BAC· EQUITY	0.22%	437.2K	$24.91M	437.2K
MOOG INC-CLASS B · EQUITY	0.22%	57.8K	$24.71M	57.8K
BOEING CO/THE BA· EQUITY	0.22%	114.0K	$24.69M	114.0K
DONALDSON CO INC · EQUITY	0.22%	274.4K	$24.63M	274.4K
CHEESECAKE FACTORY INC/THE · EQUITY	0.22%	307.5K	$24.46M	307.5K
EVERGY INC EVRG· EQUITY	0.22%	282.9K	$24.45M	282.9K
TESLA INC TSLA· EQUITY	0.22%	57.7K	$24.29M	57.7K
COCA-COLA CO/THE KO· EQUITY	0.21%	293.8K	$23.88M	293.8K
OTTER TAIL CORP · EQUITY	0.21%	264.8K	$23.83M	264.8K
LINCOLN ELECTRIC HOLDINGS · EQUITY	0.21%	89.5K	$23.76M	89.5K
BIGLARI HOLDINGS INC-A · EQUITY	0.21%	11.0K	$23.23M	11.0K
EDGEWELL PERSONAL CARE CO · EQUITY	0.21%	862.9K	$23.18M	862.9K
LIBERTY GLOBAL LTD-A · EQUITY	0.20%	1.97M	$22.38M	1.97M
H.B. FULLER CO. · EQUITY	0.20%	382.3K	$22.29M	382.3K
AMPCO-PITTSBURGH CORP · EQUITY	0.19%	2.46M	$21.28M	2.46M
CLEAR CHANNEL OUTDOOR HOLDIN · EQUITY	0.19%	8.74M	$21.15M	8.74M
TAYLOR MORRISON HOME CORP · EQUITY	0.19%	294.6K	$21.14M	294.6K
BORGWARNER INC · EQUITY	0.19%	315.9K	$20.98M	315.9K
MORGAN STANLEY MS· EQUITY	0.19%	100.2K	$20.94M	100.2K
NEXSTAR MEDIA GROUP INC · EQUITY	0.19%	116.5K	$20.80M	116.5K
ECHOSTAR CORP-A · EQUITY	0.18%	202.5K	$20.55M	202.5K
MARCUS CORPORATION · EQUITY	0.18%	875.5K	$20.54M	875.5K
JOHNSON & JOHNSON · EQUITY	0.18%	80.0K	$20.33M	80.0K
JANUS HENDERSON GROUP LTD · EQUITY	0.18%	387.7K	$20.14M	387.7K
NEXTERA ENERGY INC NEE· EQUITY	0.18%	228.2K	$20.03M	228.2K
CHURCHILL DOWNS INC · EQUITY	0.18%	222.8K	$19.97M	222.8K
POST HOLDINGS INC · EQUITY	0.18%	226.2K	$19.96M	226.2K
M-TRON INDUSTRIES INC · EQUITY	0.18%	201.3K	$19.96M	201.3K
JOHNSON OUTDOORS INC-A · EQUITY	0.18%	427.7K	$19.69M	427.7K
ZIMMER BIOMET HOLDINGS INC ZBH· EQUITY	0.18%	228.7K	$19.69M	228.7K
AES CORP AES· EQUITY	0.18%	1.34M	$19.63M	1.34M
NORTHWESTERN ENERGY GROUP IN · EQUITY	0.17%	267.4K	$19.15M	267.4K
JM SMUCKER CO/THE SJM· EQUITY	0.17%	169.2K	$19.03M	169.2K
MINERALS TECHNOLOGIES INC · EQUITY	0.17%	254.5K	$18.83M	254.5K
DIAGEO PLC-SPONSORED ADR · DEPOSITORY RECEI	0.17%	232.1K	$18.66M	232.1K
OPENLANE INC · EQUITY	0.17%	452.0K	$18.64M	452.0K
ALPHABET INC-CL A · EQUITY	0.17%	51.6K	$18.45M	51.6K
ALGONQUIN POWER & UTILITIES · EQUITY	0.17%	3.14M	$18.41M	3.14M
L3HARRIS TECHNOLOGIES INC LHX· EQUITY	0.16%	63.0K	$18.32M	63.0K
APA CORP APA· EQUITY	0.16%	558.2K	$18.18M	558.2K
ALLIENT INC · EQUITY	0.16%	175.1K	$18.02M	175.1K
HOWMET AEROSPACE INC HWM· EQUITY	0.16%	67.0K	$18.02M	67.0K
ARCHER-DANIELS-MIDLAND CO ADM· EQUITY	0.16%	235.0K	$17.95M	235.0K
STERIS PLC STE· EQUITY	0.16%	84.9K	$17.88M	84.9K
NORTHWEST NATURAL HOLDING CO · EQUITY	0.16%	363.7K	$17.84M	363.7K
OCEANFIRST FINANCIAL CORP · EQUITY	0.15%	863.4K	$16.86M	863.4K
HEWLETT PACKARD ENTERPRISE HPE· EQUITY	0.15%	369.8K	$16.68M	369.8K
FORTINET INC FTNT· EQUITY	0.15%	106.0K	$16.29M	106.0K
RPC INC · EQUITY	0.15%	2.78M	$16.22M	2.78M
JOHN B. SANFILIPPO & SON INC · EQUITY	0.14%	186.5K	$16.04M	186.5K
TAKE-TWO INTERACTIVE SOFTWRE · EQUITY	0.14%	63.8K	$15.95M	63.8K
MGM RESORTS INTERNATIONAL MGM· EQUITY	0.14%	333.1K	$15.93M	333.1K
HALLIBURTON CO HAL· EQUITY	0.14%	461.7K	$15.67M	461.7K
LITTELFUSE INC · EQUITY	0.14%	34.2K	$15.57M	34.2K
BOYD GAMING CORP · EQUITY	0.14%	175.3K	$15.48M	175.3K
BEL FUSE INC-CL A · EQUITY	0.14%	53.0K	$15.44M	53.0K
BLACK HILLS CORP · EQUITY	0.14%	206.5K	$15.36M	206.5K
THE CAMPBELL'S COMPANY · EQUITY	0.14%	688.1K	$15.32M	688.1K
CHAMPION HOMES INC · EQUITY	0.14%	173.5K	$15.29M	173.5K
TYLER TECHNOLOGIES INC TYL· EQUITY	0.13%	51.3K	$15.02M	51.3K
FOX CORP - CLASS A FOXA· EQUITY	0.13%	287.8K	$15.01M	287.8K
GRAHAM HOLDINGS CO-CLASS B · EQUITY	0.13%	13.1K	$14.95M	13.1K
MASTERCARD INC - A · EQUITY	0.13%	28.8K	$14.78M	28.8K
AT&T INC · EQUITY	0.13%	700.9K	$14.51M	700.9K
BADGER METER INC · EQUITY	0.13%	96.7K	$14.35M	96.7K
GE VERNOVA INC · EQUITY	0.13%	12.2K	$14.33M	12.2K
PERRIGO CO PLC · EQUITY	0.13%	1.36M	$14.17M	1.36M
ISHARES GOLD TRUST · EXCHANGE TRADED	0.13%	187.2K	$14.14M	187.2K
EASTERN CO/THE · EQUITY	0.13%	504.4K	$14.05M	504.4K
WASTE CONNECTIONS INC · EQUITY	0.13%	83.7K	$13.94M	83.7K
SPDR GOLD SHARES · EXCHANGE TRADED	0.12%	37.4K	$13.78M	37.4K
PFIZER INC PFE· EQUITY	0.12%	571.3K	$13.76M	571.3K
BLACKSTONE INC BX· EQUITY	0.12%	113.0K	$13.30M	113.0K
CHURCH & DWIGHT CO INC · EQUITY	0.12%	137.3K	$13.30M	137.3K
SPDR S&P 500 ETF · EXCHANGE TRADED	0.12%	17.8K	$13.29M	17.8K
TEJON RANCH CO · EQUITY	0.12%	710.3K	$13.28M	710.3K
VISA INC-CLASS A SHARES · EQUITY	0.12%	38.6K	$13.24M	38.6K
ONEOK INC OKE· EQUITY	0.12%	151.3K	$13.15M	151.3K
OMNICOM GROUP OMC· EQUITY	0.12%	180.1K	$13.12M	180.1K
PINNACLE FINANCIAL PARTNERS · EQUITY	0.12%	129.0K	$13.02M	129.0K
VODAFONE GROUP PLC-SP ADR · DEPOSITORY RECEI	0.12%	973.1K	$12.87M	973.1K
HOME DEPOT INC HD· EQUITY	0.11%	35.6K	$12.55M	35.6K
OCEANEERING INTL INC · EQUITY	0.11%	303.9K	$12.31M	303.9K
GENERAL MILLS INC GIS· EQUITY	0.11%	353.7K	$12.31M	353.7K
ECOLAB INC ECL· EQUITY	0.11%	43.9K	$12.23M	43.9K
NETFLIX INC NFLX· EQUITY	0.11%	170.9K	$12.20M	170.9K
SIRIUS XM HOLDINGS INC · EQUITY	0.11%	399.3K	$11.80M	399.3K
NORDSON CORP NDSN· EQUITY	0.10%	38.2K	$11.52M	38.2K
NEWMARKET CORP · EQUITY	0.10%	14.5K	$11.47M	14.5K
CROWDSTRIKE HOLDINGS INC - A · EQUITY	0.10%	15.0K	$11.45M	15.0K
APPLIED MATERIALS INC AMAT· EQUITY	0.10%	15.8K	$11.40M	15.8K
SALLY BEAUTY HOLDINGS INC · EQUITY	0.10%	806.0K	$11.40M	806.0K
NATIONAL PRESTO INDS INC · EQUITY	0.10%	87.6K	$10.95M	87.6K
TORO CO · EQUITY	0.10%	110.5K	$10.76M	110.5K
MILLROSE PROPERTIES · EQUITY	0.10%	355.2K	$10.67M	355.2K
HCA HEALTHCARE INC HCA· EQUITY	0.10%	27.4K	$10.67M	27.4K
CRANE NXT CO · EQUITY	0.09%	205.3K	$10.50M	205.3K
FORTUNE BRANDS INNOVATIONS I · EQUITY	0.09%	187.2K	$10.28M	187.2K
GLOBUS MEDICAL INC - A · EQUITY	0.09%	129.2K	$10.21M	129.2K
ASML HOLDING NV-NY REG SHS · DEPOSITORY RECEI	0.09%	5.1K	$10.15M	5.1K
GBL AERO & DEF · EXCHANGE TRADED	0.09%	176.7K	$9.91M	176.7K
MOVADO GROUP INC · EQUITY	0.09%	251.5K	$9.89M	251.5K
RGC RESOURCES INC · EQUITY	0.09%	408.4K	$9.76M	408.4K
T-MOBILE US INC TMUS· EQUITY	0.09%	58.0K	$9.73M	58.0K
CVS HEALTH CORP CVS· EQUITY	0.09%	93.7K	$9.70M	93.7K
BAXTER INTERNATIONAL INC BAX· EQUITY	0.09%	454.5K	$9.69M	454.5K
CASELLA WASTE SYSTEMS INC-A · EQUITY	0.09%	99.2K	$9.62M	99.2K
BASSETT FURNITURE INDS · EQUITY	0.09%	541.6K	$9.60M	541.6K
MIRION TECHNOLOGIES INC · EQUITY	0.09%	535.3K	$9.60M	535.3K
TREX COMPANY INC · EQUITY	0.09%	191.4K	$9.58M	191.4K
KINROSS GOLD CORP · EQUITY	0.09%	405.0K	$9.57M	405.0K
CHEMED CORP · EQUITY	0.09%	20.5K	$9.56M	20.5K
GABELLI FIN SRVCS OPP ETF · EXCHANGE TRADED	0.08%	215.0K	$9.46M	215.0K
MICRON TECHNOLOGY INC MU· EQUITY	0.08%	8.1K	$9.41M	8.1K
ALLSTATE CORP ALL· EQUITY	0.08%	39.5K	$9.39M	39.5K
ROPER TECHNOLOGIES INC ROP· EQUITY	0.08%	27.7K	$9.39M	27.7K
BRUNSWICK CORP · EQUITY	0.08%	111.4K	$9.38M	111.4K
EVERSOURCE ENERGY ES· EQUITY	0.08%	129.6K	$9.37M	129.6K
EATON CORP PLC ETN· EQUITY	0.08%	21.6K	$9.21M	21.6K
FOMENTO ECONOMICO MEX-SP ADR · DEPOSITORY RECEI	0.08%	71.9K	$9.19M	71.9K
WD-40 CO · EQUITY	0.08%	37.5K	$9.14M	37.5K
ORMAT TECHNOLOGIES INC · EQUITY	0.08%	82.7K	$9.01M	82.7K
CORE MOLDING TECHNOLOGIES IN · EQUITY	0.08%	375.8K	$8.87M	375.8K
ADVANCED MICRO DEVICES AMD· EQUITY	0.08%	15.2K	$8.84M	15.2K
LIBERTY MEDIA CORP-FORMULA-A · EQUITY	0.08%	100.3K	$8.78M	100.3K
SONOCO PRODUCTS CO · EQUITY	0.08%	155.0K	$8.73M	155.0K
FMC CORP · EQUITY	0.08%	754.1K	$8.67M	754.1K
RESIDEO TECHNOLOGIES INC · EQUITY	0.08%	278.6K	$8.66M	278.6K
WESTWOOD HOLDINGS GROUP INC · EQUITY	0.08%	443.8K	$8.50M	443.8K
LIBERTY LATIN AMER A · EQUITY	0.08%	1.08M	$8.50M	1.08M
PROCTER & GAMBLE CO/THE · EQUITY	0.08%	57.8K	$8.48M	57.8K
NAVIGATOR HOLDINGS LTD · EQUITY	0.08%	453.0K	$8.44M	453.0K
UNIVERSAL TECHNICAL INSTITUT · EQUITY	0.08%	195.5K	$8.36M	195.5K
AMPHENOL CORP-CL A · EQUITY	0.07%	47.3K	$8.35M	47.3K
KENNAMETAL INC · EQUITY	0.07%	237.3K	$8.32M	237.3K
WALMART INC WMT· EQUITY	0.07%	72.7K	$8.24M	72.7K
PITNEY BOWES INC · EQUITY	0.07%	469.2K	$8.22M	469.2K
FINANCIAL SLCT SCTOR · EXCHANGE TRADED	0.07%	153.2K	$8.21M	153.2K
HUNTINGTON BANCSHARES INC HBAN· EQUITY	0.07%	461.6K	$8.18M	461.6K
LIONSGATE STUDIOS HOLDING CO · EQUITY	0.07%	526.8K	$8.07M	526.8K
MERCK & CO. INC. · EQUITY	0.07%	62.7K	$8.05M	62.7K
QNITY ELECTRONICS INC Q· EQUITY	0.07%	49.2K	$8.04M	49.2K
KNIFE RIVER CORP · EQUITY	0.07%	95.3K	$7.97M	95.3K
VILLAGE SUPER MARKET-CLASS A · EQUITY	0.07%	187.5K	$7.91M	187.5K
TRANE TECHNOLOGIES PLC · EQUITY	0.07%	16.0K	$7.85M	16.0K
BIO-RAD LABORATORIES-A · EQUITY	0.07%	26.8K	$7.85M	26.8K
HOPE BANCORP INC · EQUITY	0.07%	570.0K	$7.80M	570.0K
ENTRAVISION COMMUNICATIONS-A · EQUITY	0.07%	597.0K	$7.78M	597.0K
VULCAN MATERIALS CO VMC· EQUITY	0.07%	26.1K	$7.69M	26.1K
CATERPILLAR INC CAT· EQUITY	0.07%	7.2K	$7.64M	7.2K
ENTERPRISE PRODUCTS PARTNERS · EQUITY UNIT	0.07%	206.5K	$7.59M	206.5K
DISTRIBUTION SOLUTIONS GROUP · EQUITY	0.07%	277.2K	$7.58M	277.2K
INGERSOLL-RAND INC IR· EQUITY	0.07%	91.7K	$7.52M	91.7K
TRACTOR SUPPLY COMPANY TSCO· EQUITY	0.07%	237.0K	$7.49M	237.0K
PEPSICO INC PEP· EQUITY	0.07%	54.6K	$7.40M	54.6K
GABELLI GLOBAL TECHNOLOGY LE · EXCHANGE TRADED	0.07%	180.0K	$7.31M	180.0K
EW SCRIPPS CO NEW · EQUITY	0.07%	2.64M	$7.30M	2.64M
AGNICO EAGLE MINES LTD · EQUITY	0.07%	46.8K	$7.26M	46.8K
STRYKER CORP SYK· EQUITY	0.06%	23.0K	$7.23M	23.0K
CITIGROUP INC C· EQUITY	0.06%	51.6K	$7.22M	51.6K
GREENBRIER COMPANIES INC · EQUITY	0.06%	147.2K	$7.21M	147.2K
SLB LTD SLB· EQUITY	0.06%	154.5K	$7.18M	154.5K
WYNN RESORTS LTD WYNN· EQUITY	0.06%	73.9K	$7.18M	73.9K
INVESCO QQQ TRUST SERIES 1 · EXCHANGE TRADED	0.06%	9.7K	$7.16M	9.7K
ANGLOGOLD ASHANTI PLC · EQUITY	0.06%	87.7K	$7.09M	87.7K
XPLR INFRASTRUCTURE LP · EQUITY	0.06%	600.0K	$7.09M	600.0K
LINDSAY CORP · EQUITY	0.06%	57.0K	$7.06M	57.0K
ATLANTIC UNION BANKSHARES CO · EQUITY	0.06%	165.7K	$7.01M	165.7K
INTL FLAVORS & FRAGRANCES · EQUITY	0.06%	87.9K	$6.96M	87.9K
ARDAGH METAL PACKAGING SA · EQUITY	0.06%	1.45M	$6.87M	1.45M
PROLOGIS INC PLD· EQUITY	0.06%	50.6K	$6.85M	50.6K
WINNEBAGO INDUSTRIES · EQUITY	0.06%	219.0K	$6.84M	219.0K
NAPCO SECURITY TECHNOLOGIES · EQUITY	0.06%	178.9K	$6.79M	178.9K
ALAMOS GOLD INC-CLASS A · EQUITY	0.06%	223.5K	$6.78M	223.5K
GOLDMAN SACHS GROUP INC GS· EQUITY	0.06%	6.7K	$6.78M	6.7K
S&P GLOBAL INC · EQUITY	0.06%	16.6K	$6.78M	16.6K
LIBERTY GLOBAL LTD-C · EQUITY	0.06%	611.9K	$6.73M	611.9K
CNX RESOURCES CORP · EQUITY	0.06%	198.1K	$6.72M	198.1K
ENERPAC TOOL GROUP CORP · EQUITY	0.06%	184.2K	$6.60M	184.2K
OPTION CARE HEALTH INC · EQUITY	0.06%	312.6K	$6.55M	312.6K
CADENCE DESIGN SYS INC · EQUITY	0.06%	17.3K	$6.50M	17.3K
HAWKINS INC · EQUITY	0.06%	45.6K	$6.48M	45.6K
WR BERKLEY CORP WRB· EQUITY	0.06%	90.8K	$6.41M	90.8K
LIFEWAY FOODS INC · EQUITY	0.06%	214.2K	$6.39M	214.2K
ELEMENT SOLUTIONS INC · EQUITY	0.06%	132.9K	$6.35M	132.9K
TOLL BROTHERS INC · EQUITY	0.06%	38.4K	$6.32M	38.4K
RB GLOBAL INC · EQUITY	0.06%	54.0K	$6.29M	54.0K
OCEANAGOLD CORP · EQUITY	0.06%	250.8K	$6.28M	250.8K
HILTON WORLDWIDE HOLDINGS IN · EQUITY	0.06%	19.0K	$6.28M	19.0K
PALO ALTO NETWORKS INC PANW· EQUITY	0.06%	18.2K	$6.20M	18.2K
TITAN MACHINERY INC · EQUITY	0.06%	293.6K	$6.20M	293.6K
EXXON MOBIL CORP XOM· EQUITY	0.06%	45.1K	$6.17M	45.1K
EAGLE BANCORP INC · EQUITY	0.06%	216.3K	$6.14M	216.3K
LIBERTY MEDIA CORP C NEW -LIB-NEW-C · EQUITY	0.05%	63.7K	$6.06M	63.7K
GENTEX CORP · EQUITY	0.05%	239.0K	$6.04M	239.0K
GBELI OP IN LIV AND SPRT ETF · EXCHANGE TRADED	0.05%	227.1K	$6.01M	227.1K
ELECTROMED INC · EQUITY	0.05%	142.0K	$6.01M	142.0K
TEXAS PACIFIC LAND CORP TPL· EQUITY	0.05%	13.7K	$5.98M	13.7K
INTUITIVE SURGICAL INC ISRG· EQUITY	0.05%	15.0K	$5.95M	15.0K
CRACKER BARREL OLD COUNTRY · EQUITY	0.05%	111.0K	$5.92M	111.0K
CANTERBURY PARK HOLDING CORP · EQUITY	0.05%	373.9K	$5.89M	373.9K
ELDORADO GOLD CORP · EQUITY	0.05%	189.3K	$5.88M	189.3K
IAMGOLD CORP · EQUITY	0.05%	371.4K	$5.88M	371.4K
BUNGE GLOBAL SA BG· EQUITY	0.05%	54.3K	$5.80M	54.3K
CENTURI HOLDINGS INC · EQUITY	0.05%	190.5K	$5.76M	190.5K
KEELEY DIVIDEND ETF · EXCHANGE TRADED	0.05%	200.6K	$5.74M	200.6K
EVERUS CONSTRUCTION GROUP · EQUITY	0.05%	34.1K	$5.66M	34.1K
SCHWAB (CHARLES) CORP · EQUITY	0.05%	61.2K	$5.65M	61.2K
AMCOR PLC AMCR· EQUITY	0.05%	129.9K	$5.63M	129.9K
LIBERTY LIVE HOLDINGS-C · EQUITY	0.05%	53.1K	$5.61M	53.1K
CARRIER GLOBAL CORP CARR· EQUITY	0.05%	76.1K	$5.58M	76.1K
MOODY'S CORP MCO· EQUITY	0.05%	12.2K	$5.55M	12.2K
BROWN-FORMAN CORP-CLASS A · EQUITY	0.05%	202.1K	$5.53M	202.1K
ST SR UTL SL SE SPDR ETF-USD · EXCHANGE TRADED	0.05%	121.7K	$5.52M	121.7K
AMERICAN HOMES 4 RENT- A · EQUITY	0.05%	163.9K	$5.49M	163.9K
WELLTOWER INC WELL· EQUITY	0.05%	24.2K	$5.49M	24.2K
AMC GLOBAL MEDIA INC · EQUITY	0.05%	549.7K	$5.49M	549.7K
SPOTIFY TECHNOLOGY SA · EQUITY	0.05%	11.9K	$5.47M	11.9K
MISSION PRODUCE INC · EQUITY	0.05%	463.5K	$5.46M	463.5K
LA-Z-BOY INC · EQUITY	0.05%	133.0K	$5.34M	133.0K
DUPONT DE NEMOURS INC DD· EQUITY	0.05%	39.3K	$5.33M	39.3K
GABELLI MULTIMEDIA TRUST INC · EXCHANGE TRADED	0.05%	1.26M	$5.30M	1.26M
GABELLI HIGH INCOME ETF · EXCHANGE TRADED	0.05%	210.1K	$5.29M	210.1K
LEE ENTERPRISES · EQUITY	0.05%	585.2K	$5.24M	585.2K
GABELLI EQUITY TRUST · EXCHANGE TRADED	0.05%	925.8K	$5.24M	925.8K
WHEATON PRECIOUS METALS CORP · EQUITY	0.05%	46.1K	$5.18M	46.1K
SOLSTICE ADV MATERIALS INC · EQUITY	0.05%	58.2K	$5.15M	58.2K
GABELLI CONVERT & INC SEC · EXCHANGE TRADED	0.05%	1.09M	$5.10M	1.09M
FEDERATED HERMES INC · EQUITY	0.05%	91.6K	$5.06M	91.6K
COMCAST CORP-CLASS A CMCSA· EQUITY	0.05%	205.0K	$5.03M	205.0K
BOSTON BEER COMPANY INC-A · EQUITY	0.05%	28.4K	$5.02M	28.4K
CHUBB LTD CB· EQUITY	0.05%	14.7K	$5.02M	14.7K
MANITOWOC COMPANY INC · EQUITY	0.04%	357.3K	$4.96M	357.3K
PROG HOLDINGS INC · EQUITY	0.04%	106.4K	$4.96M	106.4K
CONOCOPHILLIPS COP· EQUITY	0.04%	47.1K	$4.89M	47.1K
SOUTHSTATE BANK CORP · EQUITY	0.04%	48.8K	$4.88M	48.8K
DOUGLAS DYNAMICS INC · EQUITY	0.04%	89.7K	$4.84M	89.7K
COSTCO WHOLESALE CORP COST· EQUITY	0.04%	5.2K	$4.82M	5.2K
CHEVRON CORP CVX· EQUITY	0.04%	28.8K	$4.78M	28.8K
BRISTOL-MYERS SQUIBB CO BMY· EQUITY	0.04%	82.7K	$4.76M	82.7K
INTL BUSINESS MACHINES CORP · EQUITY	0.04%	16.9K	$4.75M	16.9K
ROYAL GOLD INC · EQUITY	0.04%	23.6K	$4.70M	23.6K
LGL GROUP INC/THE · EQUITY	0.04%	670.8K	$4.64M	670.8K
ORACLE CORP ORCL· EQUITY	0.04%	31.4K	$4.59M	31.4K
GRAIL INC · EQUITY	0.04%	66.7K	$4.55M	66.7K
PHINIA INC · EQUITY	0.04%	54.9K	$4.53M	54.9K
M & T BANK CORP · EQUITY	0.04%	19.0K	$4.52M	19.0K
BLUE BIRD CORP · EQUITY	0.04%	57.2K	$4.51M	57.2K
GENCOR INDUSTRIES INC · EQUITY	0.04%	302.5K	$4.51M	302.5K
AMERIPRISE FINANCIAL INC AMP· EQUITY	0.04%	9.8K	$4.48M	9.8K
FIRST HORIZON CORP · EQUITY	0.04%	174.0K	$4.46M	174.0K
1-800-FLOWERS.COM INC-CL A · EQUITY	0.04%	1.28M	$4.46M	1.28M
ISHRS CORE S&P 500 · EXCHANGE TRADED	0.04%	5.9K	$4.43M	5.9K
QUIDELORTHO CORP · EQUITY	0.04%	251.2K	$4.40M	251.2K
SMITH (A.O.) CORP · EQUITY	0.04%	70.0K	$4.39M	70.0K
BLACKROCK INC · EQUITY	0.04%	4.6K	$4.38M	4.6K
AMRIZE LTD USD · EQUITY	0.04%	81.8K	$4.36M	81.8K
GIBRALTAR INDUSTRIES INC · EQUITY	0.04%	96.6K	$4.36M	96.6K
ITRON INC · EQUITY	0.04%	50.0K	$4.33M	50.0K
AXALTA COATING SYSTEMS LTD · EQUITY	0.04%	125.6K	$4.30M	125.6K
RALLIANT CORP · EQUITY	0.04%	56.1K	$4.13M	56.1K
MCGRATH RENTCORP · EQUITY	0.04%	34.0K	$4.12M	34.0K
SHENANDOAH TELECOMMUNICATION · EQUITY	0.04%	270.0K	$4.07M	270.0K
MOLSON COORS BEVERAGE CO - B · EQUITY	0.04%	104.5K	$4.07M	104.5K
ASHLAND INC · EQUITY	0.04%	61.6K	$4.06M	61.6K
COREWEAVE INC-CL A · EQUITY	0.04%	40.8K	$4.06M	40.8K
NEWS CORP - CLASS A NWSA· EQUITY	0.04%	163.3K	$4.05M	163.3K
TKO GROUP HOLDINGS INC · EQUITY	0.04%	20.0K	$4.03M	20.0K
METALLUS INC · EQUITY	0.04%	214.5K	$4.01M	214.5K
VERIZON COMMUNICATIONS INC VZ· EQUITY	0.04%	93.1K	$3.94M	93.1K
VAALCO ENERGY INC · EQUITY	0.04%	773.4K	$3.93M	773.4K
VALVOLINE INC · EQUITY	0.03%	98.5K	$3.89M	98.5K
GABELLI LOVE OUR PLANET & PE · EXCHANGE TRADED	0.03%	97.5K	$3.88M	97.5K
TCHNLGY SLCT SPR · EXCHANGE TRADED	0.03%	20.3K	$3.87M	20.3K
LIMONEIRA CO · EQUITY	0.03%	293.2K	$3.85M	293.2K
U-HAUL HOLDING CO-NON VOTING · EQUITY	0.03%	66.7K	$3.85M	66.7K
FLOWERS FOODS INC · EQUITY	0.03%	486.5K	$3.84M	486.5K
AMERIS BANCORP · EQUITY	0.03%	42.4K	$3.83M	42.4K
MDU RESOURCES GROUP INC · EQUITY	0.03%	180.3K	$3.83M	180.3K
AMERICAN TOWER CORP AMT· EQUITY	0.03%	23.4K	$3.83M	23.4K
PACCAR INC PCAR· EQUITY	0.03%	31.7K	$3.81M	31.7K
GBL GLBL GRWTH ETF · EXCHANGE TRADED	0.03%	100.0K	$3.80M	100.0K
LIBERTY LIVE HOLDINGS-A · EQUITY	0.03%	37.4K	$3.78M	37.4K
GDL FUND · EXCHANGE TRADED	0.03%	441.9K	$3.74M	441.9K
AMERICAS GOLD AND SILVER COR · EQUITY	0.03%	788.6K	$3.72M	788.6K
BELLRING BRANDS INC · EQUITY	0.03%	279.4K	$3.61M	279.4K
ENTEGRIS INC · EQUITY	0.03%	20.0K	$3.59M	20.0K
AMERICAN OUTDOOR BRANDS INC · EQUITY	0.03%	305.0K	$3.58M	305.0K
CROWN HOLDINGS INC · EQUITY	0.03%	32.0K	$3.57M	32.0K
OLIN CORP · EQUITY	0.03%	180.1K	$3.57M	180.1K
ICU MEDICAL INC · EQUITY	0.03%	23.9K	$3.51M	23.9K
DEXCOM INC DXCM· EQUITY	0.03%	52.0K	$3.50M	52.0K
VANECK GOLD MINERS ETF · EXCHANGE TRADED	0.03%	46.4K	$3.50M	46.4K
BAUSCH HEALTH COS INC · EQUITY	0.03%	707.3K	$3.49M	707.3K
STUBHUB HOLDINGS INC-CLASS A · EQUITY	0.03%	268.3K	$3.45M	268.3K
HUNTSMAN CORP · EQUITY	0.03%	323.5K	$3.44M	323.5K
BARRICK MINING CORP · EQUITY	0.03%	93.5K	$3.44M	93.5K
ABBVIE INC ABBV· EQUITY	0.03%	13.6K	$3.42M	13.6K
LAM RESEARCH CORP LRCX· EQUITY	0.03%	7.9K	$3.41M	7.9K
T ROWE PRICE GROUP INC TROW· EQUITY	0.03%	29.6K	$3.37M	29.6K
DAKTRONICS INC · EQUITY	0.03%	172.0K	$3.36M	172.0K
FRANKLIN RESOURCES INC BEN· EQUITY	0.03%	100.3K	$3.34M	100.3K
NATIONAL BEVERAGE CORP · EQUITY	0.03%	106.1K	$3.31M	106.1K
ALERIAN MLP ETF · EXCHANGE TRADED	0.03%	63.1K	$3.27M	63.1K
GABELLI HEALTHCARE & WELLNESS · EXCHANGE TRADED	0.03%	346.0K	$3.27M	346.0K
REGENCY CENTERS CORP REG· EQUITY	0.03%	40.7K	$3.25M	40.7K
SHERWIN-WILLIAMS CO/THE SHW· EQUITY	0.03%	9.3K	$3.20M	9.3K
J & J SNACK FOODS CORP · EQUITY	0.03%	43.6K	$3.20M	43.6K
LIBERTY BROAD A · EQUITY	0.03%	95.1K	$3.17M	95.1K
COOPER COS INC/THE · EQUITY	0.03%	44.0K	$3.16M	44.0K
MARSH & MCLENNAN COS · EQUITY	0.03%	18.7K	$3.12M	18.7K
LANDS' END INC · EQUITY	0.03%	295.9K	$3.10M	295.9K
RTX CORP RTX· EQUITY	0.03%	16.3K	$3.09M	16.3K
H2O AMERICA · EQUITY	0.03%	50.6K	$3.08M	50.6K
SURO CAPITAL CORP · EQUITY	0.03%	243.5K	$3.05M	243.5K
ONE GAS INC · EQUITY	0.03%	39.0K	$3.00M	39.0K
AEBI SCHMIDT HOLDING AG · EQUITY	0.03%	232.0K	$2.91M	232.0K
GEN DIGITAL INC GEN· EQUITY	0.03%	116.7K	$2.91M	116.7K
TOOTSIE ROLL INDS · EQUITY	0.03%	72.2K	$2.86M	72.2K
MASTERCRAFT BOAT HOLDINGS IN · EQUITY	0.03%	110.1K	$2.84M	110.1K
LAS VEGAS SANDS CORP LVS· EQUITY	0.03%	61.5K	$2.84M	61.5K
VIATRIS INC VTRS· EQUITY	0.03%	177.0K	$2.81M	177.0K
RESOLUTE HOLDINGS MANAG · EQUITY	0.02%	19.2K	$2.77M	19.2K
BOSTON SCIENTIFIC CORP BSX· EQUITY	0.02%	64.6K	$2.76M	64.6K
GENERAL MOTORS CO GM· EQUITY	0.02%	35.5K	$2.74M	35.5K
NEWS CORP - CLASS B NWS· EQUITY	0.02%	97.0K	$2.72M	97.0K
FEDEX FREIGHT HOLDING CO FDXF· EQUITY	0.02%	18.0K	$2.72M	18.0K
TOWNSQUARE MEDIA INC - CL A · EQUITY	0.02%	381.6K	$2.70M	381.6K
ISHARES RUSSELL 1000 VALUE E · EXCHANGE TRADED	0.02%	11.0K	$2.67M	11.0K
THE CIGNA GROUP CI· EQUITY	0.02%	9.6K	$2.64M	9.6K
PARKER HANNIFIN CORP PH· EQUITY	0.02%	2.7K	$2.60M	2.7K
SANDISK CORP SNDK· EQUITY	0.02%	1.1K	$2.59M	1.1K
COMMERCIAL VEHICLE GROUP INC · EQUITY	0.02%	559.0K	$2.58M	559.0K
LIBERTY BROAD C · EQUITY	0.02%	77.4K	$2.57M	77.4K
JAKKS PACIFIC INC · EQUITY	0.02%	110.3K	$2.57M	110.3K
FLUOR CORP · EQUITY	0.02%	48.7K	$2.55M	48.7K
GOODYEAR TIRE & RUBBER CO · EQUITY	0.02%	381.7K	$2.52M	381.7K
DIGITALBRIDGE GROUP INC · EQUITY	0.02%	152.0K	$2.40M	152.0K
GRANITE CONSTRUCTION INC · EQUITY	0.02%	15.0K	$2.37M	15.0K
FIFTH THIRD BANCORP FITB· EQUITY	0.02%	41.7K	$2.35M	41.7K
BRIGHTSTAR LOTTERY PLC · EQUITY	0.02%	218.7K	$2.34M	218.7K
INSPIRED ENTERTAINMENT INC · EQUITY	0.02%	283.3K	$2.34M	283.3K
ESSENTIAL UTILITIES INC · EQUITY	0.02%	60.6K	$2.32M	60.6K
OSHKOSH CORP · EQUITY	0.02%	15.1K	$2.31M	15.1K
HAWAIIAN ELECTRIC INDS · EQUITY	0.02%	170.0K	$2.30M	170.0K
PHILLIPS 66 PSX· EQUITY	0.02%	13.6K	$2.30M	13.6K
ISHARES GLOBAL 100 ETF · EXCHANGE TRADED	0.02%	16.8K	$2.29M	16.8K
INNOVATIVE SOLUTIONS & SUPP · EQUITY	0.02%	127.0K	$2.29M	127.0K
SERVISFIRST BANCSHARES INC · EQUITY	0.02%	26.0K	$2.26M	26.0K
TEVA PHARMACEUTICAL-SP ADR · DEPOSITORY RECEI	0.02%	66.1K	$2.24M	66.1K
INGREDION INC · EQUITY	0.02%	23.6K	$2.24M	23.6K
IMAX CORP · EQUITY	0.02%	56.0K	$2.23M	56.0K
FRANCO-NEVADA CORP · EQUITY	0.02%	10.7K	$2.23M	10.7K
TECHNIPFMC PLC · EQUITY	0.02%	33.6K	$2.23M	33.6K
KEYSIGHT TECHNOLOGIES IN · EQUITY	0.02%	6.3K	$2.20M	6.3K
FIRST BANCORP PUERTO RICO · EQUITY	0.02%	84.0K	$2.19M	84.0K
PORTLAND GENERAL ELECTRIC CO · EQUITY	0.02%	42.1K	$2.18M	42.1K
GABELLI UTILITY TRUST · EXCHANGE TRADED	0.02%	331.0K	$2.18M	331.0K
KYNDRYL HOLDINGS INC · EQUITY	0.02%	186.1K	$2.11M	186.1K
PEAPACK GLADSTONE FINL CORP · EQUITY	0.02%	44.4K	$2.10M	44.4K
THERMO FISHER SCIENTIFIC INC TMO· EQUITY	0.02%	4.1K	$2.04M	4.1K
VIRTU FINANCIAL INC-CLASS A · EQUITY	0.02%	34.2K	$2.04M	34.2K
KEURIG DR PEPPER INC KDP· EQUITY	0.02%	61.5K	$2.01M	61.5K
CAMDEN PROPERTY TRUST CPT· EQUITY	0.02%	17.6K	$2.01M	17.6K
AMENTUM HOLDINGS INC · EQUITY	0.02%	97.1K	$2.01M	97.1K
APTIV PLC APTV· EQUITY	0.02%	32.6K	$2.00M	32.6K
DENTSPLY SIRONA INC · EQUITY	0.02%	188.1K	$2.00M	188.1K
ABBOTT LABORATORIES ABT· EQUITY	0.02%	21.7K	$1.97M	21.7K
WARNER MUSIC GROUP CORP-CL A · EQUITY	0.02%	70.6K	$1.91M	70.6K
KRAFT HEINZ CO/THE KHC· EQUITY	0.02%	79.7K	$1.88M	79.7K
CMS ENERGY CORP CMS· EQUITY	0.02%	24.6K	$1.88M	24.6K
CONMED CORP · EQUITY	0.02%	57.2K	$1.87M	57.2K
SS SPDR S&P REGIONAL BANK · EXCHANGE TRADED	0.02%	25.0K	$1.87M	25.0K
GOLD FIELDS LTD-SPONS ADR · DEPOSITORY RECEI	0.02%	55.6K	$1.87M	55.6K
WOLVERINE WORLD WIDE INC · EQUITY	0.02%	111.9K	$1.85M	111.9K
EQUINOX GOLD CORP USD · EQUITY	0.02%	187.3K	$1.82M	187.3K
MSC INDUSTRIAL DIRECT CO-A · EQUITY	0.02%	15.3K	$1.82M	15.3K
PAN AMERICAN SILVER CORP USD · EQUITY	0.02%	40.6K	$1.82M	40.6K
ORTHOFIX MEDICAL INC · EQUITY	0.02%	198.8K	$1.82M	198.8K
TIMKEN CO · EQUITY	0.02%	12.3K	$1.79M	12.3K
MARATHON PETROLEUM CORP MPC· EQUITY	0.02%	7.0K	$1.78M	7.0K
TAIWAN SEMICONDUCTOR-SP ADR · DEPOSITORY RECEI	0.02%	3.7K	$1.77M	3.7K
XEROX HOLDINGS CORP · EQUITY	0.02%	565.7K	$1.77M	565.7K
VERSIGENT PLC · EQUITY	0.02%	42.0K	$1.76M	42.0K
NEOGEN CORP · EQUITY	0.02%	195.9K	$1.76M	195.9K
3M CO MMM· EQUITY	0.02%	10.8K	$1.75M	10.8K
ISHARES RUSSELL 1000 GROWTH · EXCHANGE TRADED	0.02%	14.0K	$1.74M	14.0K
INTEL CORP INTC· EQUITY	0.02%	12.4K	$1.73M	12.4K
EQUITY RESIDENTIAL · EQUITY	0.02%	25.4K	$1.73M	25.4K
PHILIP MORRIS INTERNATIONAL PM· EQUITY	0.02%	9.5K	$1.72M	9.5K
WINTRUST FINANCIAL CORP · EQUITY	0.02%	10.6K	$1.71M	10.6K
ASTRONICS CORP · EQUITY	0.02%	20.8K	$1.69M	20.8K
FIRSTENERGY CORP FE· EQUITY	0.02%	35.5K	$1.69M	35.5K
METLIFE INC MET· EQUITY	0.02%	19.9K	$1.68M	19.9K
VIASAT INC · EQUITY	0.02%	18.7K	$1.68M	18.7K
PARAMOUNT SKYDANCE CL B · EQUITY	0.02%	169.6K	$1.67M	169.6K
AMGEN INC AMGN· EQUITY	0.02%	4.6K	$1.67M	4.6K
CISCO SYSTEMS INC CSCO· EQUITY	0.01%	14.2K	$1.66M	14.2K
BEASLEY BROADCAST GRP INC -A · EQUITY	0.01%	63.4K	$1.66M	63.4K
COLUMBIA BANKING SYSTEM INC · EQUITY	0.01%	51.6K	$1.65M	51.6K
REALTY INCOME CORP O· EQUITY	0.01%	26.2K	$1.62M	26.2K
MEDALLION FINANCIAL CORP · EQUITY	0.01%	158.0K	$1.61M	158.0K
FRANKLIN BSP REALTY TRUST IN · EQUITY	0.01%	192.7K	$1.57M	192.7K
FULL HOUSE RESORTS INC · EQUITY	0.01%	557.5K	$1.56M	557.5K
PALANTIR TECHNOLOGIES INC-A · EQUITY	0.01%	13.0K	$1.52M	13.0K
LIFETIME BRANDS INC · EQUITY	0.01%	178.0K	$1.52M	178.0K
TE CONNECTIVITY PLC TEL· EQUITY	0.01%	7.4K	$1.49M	7.4K
STURM RUGER & CO INC · EQUITY	0.01%	39.2K	$1.48M	39.2K
PAR TECHNOLOGY CORP/DEL · EQUITY	0.01%	84.5K	$1.47M	84.5K
NORTHROP GRUMMAN CORP NOC· EQUITY	0.01%	2.9K	$1.47M	2.9K
SOUTHERN FIRST BANCSHARES · EQUITY	0.01%	24.0K	$1.47M	24.0K
ORLA MINING LTD · EQUITY	0.01%	149.7K	$1.47M	149.7K
STONERIDGE INC · EQUITY	0.01%	200.0K	$1.46M	200.0K
TEREX CORP · EQUITY	0.01%	20.2K	$1.46M	20.2K
NEOGENOMICS INC · EQUITY	0.01%	100.0K	$1.46M	100.0K
GPGI INC · EQUITY	0.01%	92.0K	$1.46M	92.0K
SUN COMMUNITIES INC · EQUITY	0.01%	12.1K	$1.45M	12.1K
ENSIGN GROUP INC/THE · EQUITY	0.01%	9.0K	$1.44M	9.0K
INTERACTIVE BROKERS GRO-CL A · EQUITY	0.01%	16.5K	$1.43M	16.5K
GRAY MEDIA INC · EQUITY	0.01%	359.7K	$1.43M	359.7K
BECTON DICKINSON AND CO · EQUITY	0.01%	9.4K	$1.43M	9.4K
OUTFRONT MEDIA INC · EQUITY	0.01%	43.2K	$1.42M	43.2K
WEBSTER FINANCIAL CORP · EQUITY	0.01%	18.4K	$1.40M	18.4K
FIRST BANCORP/NC · EQUITY	0.01%	21.5K	$1.37M	21.5K
EVOLENT HEALTH INC - A · EQUITY	0.01%	247.5K	$1.34M	247.5K
YORK WATER CO · EQUITY	0.01%	43.5K	$1.33M	43.5K
KOPPERS HOLDINGS INC · EQUITY	0.01%	28.8K	$1.29M	28.8K
ISHARES CORE MSCI EAFE ETF · EXCHANGE TRADED	0.01%	13.3K	$1.29M	13.3K
LOCKHEED MARTIN CORP LMT· EQUITY	0.01%	2.5K	$1.28M	2.5K
CAMECO CORP · EQUITY	0.01%	12.3K	$1.25M	12.3K
CARETRUST REIT INC · EQUITY	0.01%	30.7K	$1.24M	30.7K
SEACOAST BANKING CORP/FL · EQUITY	0.01%	37.0K	$1.23M	37.0K
CONCENTRA GROUP HOLDINGS PAR · EQUITY	0.01%	41.2K	$1.22M	41.2K
STARZ ENTERTAINMENT CORP · EQUITY	0.01%	42.4K	$1.22M	42.4K
GABELLI DIVIDEND & INCOME TR · EXCHANGE TRADED	0.01%	41.2K	$1.21M	41.2K
MAGNITE INC · EQUITY	0.01%	63.1K	$1.20M	63.1K
INTERNATIONAL SEAWAYS INC · EQUITY	0.01%	15.4K	$1.18M	15.4K
ORGANON & CO · EQUITY	0.01%	86.9K	$1.18M	86.9K
UNITED GUARDIAN INC · EQUITY	0.01%	164.4K	$1.17M	164.4K
ARKO CORP · EQUITY	0.01%	145.9K	$1.17M	145.9K
KONTOOR BRANDS INC · EQUITY	0.01%	14.0K	$1.16M	14.0K
POPULAR INC · EQUITY	0.01%	7.1K	$1.16M	7.1K
NRG ENERGY INC NRG· EQUITY	0.01%	7.9K	$1.16M	7.9K
RENASANT CORP · EQUITY	0.01%	27.0K	$1.15M	27.0K
VANGUARD DIVIDEND APPREC ETF · EXCHANGE TRADED	0.01%	4.9K	$1.15M	4.9K
AIR PRODUCTS & CHEMICALS INC · EQUITY	0.01%	3.9K	$1.15M	3.9K
STAG INDUSTRIAL INC · EQUITY	0.01%	29.9K	$1.14M	29.9K
STRATASYS LTD · EQUITY	0.01%	132.1K	$1.13M	132.1K
APOGEE THERAPEUTICS INC · EQUITY	0.01%	8.5K	$1.13M	8.5K
ATN INTERNATIONAL INC · EQUITY	0.01%	42.5K	$1.13M	42.5K
AUTOZONE INC AZO· EQUITY	0.01%	351	$1.12M	351
GOGO INC · EQUITY	0.01%	360.5K	$1.12M	360.5K
CLARUS CORP · EQUITY	0.01%	350.0K	$1.10M	350.0K
ILLINOIS TOOL WORKS ITW· EQUITY	0.01%	4.1K	$1.10M	4.1K
NCR ATLEOS CORP · EQUITY	0.01%	25.4K	$1.10M	25.4K
ISHARES S&P 500 GROWTH ETF · EXCHANGE TRADED	0.01%	8.0K	$1.10M	8.0K
DYCOM INDUSTRIES INC · EQUITY	0.01%	2.2K	$1.10M	2.2K
OR ROYALTIES INC · EQUITY	0.01%	34.2K	$1.08M	34.2K
NEXTNAV INC · EQUITY	0.01%	60.0K	$1.07M	60.0K
ENBRIDGE INC · EQUITY	0.01%	19.6K	$1.06M	19.6K
CROSS COUNTRY HEALTHCARE INC · EQUITY	0.01%	80.0K	$1.06M	80.0K
AMERICAN HEALTHCARE REIT INC · EQUITY	0.01%	20.0K	$1.04M	20.0K
NVENT ELECTRIC PLC · EQUITY	0.01%	6.1K	$1.04M	6.1K
ALLIANCEBERNSTEIN HOLDING LP · EQUITY UNIT	0.01%	29.2K	$1.03M	29.2K
LAMAR ADVERTISING CO-A · EQUITY	0.01%	6.6K	$1.03M	6.6K
TD SYNNEX CORP · EQUITY	0.01%	3.8K	$1.03M	3.8K
I3 VERTICALS INC-CLASS A · EQUITY	0.01%	47.9K	$1.02M	47.9K
AMBARELLA INC · EQUITY	0.01%	11.9K	$1.02M	11.9K
ESAB CORP · EQUITY	0.01%	10.3K	$1.02M	10.3K
UMH PROPERTIES INC · EQUITY	0.01%	66.9K	$1.01M	66.9K
JABIL INC JBL· EQUITY	0.01%	2.6K	$996.1K	2.6K
UNITEDHEALTH GROUP INC UNH· EQUITY	0.01%	2.4K	$991.3K	2.4K
VICTORY CAPITAL HOLDING - A · EQUITY	0.01%	11.7K	$986.1K	11.7K
AURA MINERALS INC · EQUITY	0.01%	15.7K	$985.8K	15.7K
KB HOME · EQUITY	0.01%	15.7K	$984.5K	15.7K
SILA REALTY TRUST INC · EQUITY	0.01%	32.3K	$981.1K	32.3K
AFFIRM HOLDINGS INC · EQUITY	0.01%	12.0K	$978.6K	12.0K
ISHRS AROSPCE & DEF · EXCHANGE TRADED	0.01%	4.0K	$969.7K	4.0K
MARVELL TECHNOLOGY INC MRVL· EQUITY	0.01%	3.2K	$965.5K	3.2K
ANHEUSER-BUSCH INBEV-SPN ADR · DEPOSITORY RECEI	0.01%	11.7K	$964.1K	11.7K
INVENTRUST PROPERTIES CORP · EQUITY	0.01%	26.5K	$938.1K	26.5K
SPORTSMAN'S WAREHOUSE HOLDIN · EQUITY	0.01%	702.5K	$934.3K	702.5K
REDWOOD TRUST INC · EQUITY	0.01%	195.0K	$924.3K	195.0K
FIDELITY WISE ORIGIN BITCOIN · EXCHANGE TRADED	0.01%	18.1K	$924.0K	18.1K
SELECT WATER SOLUTIONS INC · EQUITY	0.01%	46.1K	$921.1K	46.1K
UNIFIRST CORP/MA · EQUITY	0.01%	3.5K	$912.4K	3.5K
SOLVENTUM CORP SOLV· EQUITY	0.01%	11.7K	$903.3K	11.7K
ZOETIS INC · EQUITY	0.01%	12.4K	$892.0K	12.4K
FNB CORP · EQUITY	0.01%	46.0K	$877.7K	46.0K
TRANSACT TECHNOLOGIES INC · EQUITY	0.01%	150.0K	$876.0K	150.0K
HERTZ GLOBAL HLDGS INC · EQUITY	0.01%	384.7K	$871.4K	384.7K
GENTHERM INC · EQUITY	0.01%	25.5K	$869.8K	25.5K
ABM INDUSTRIES INC · EQUITY	0.01%	19.6K	$867.6K	19.6K
EQUITABLE HOLDINGS INC · EQUITY	0.01%	19.7K	$863.5K	19.7K
HP ENTERPRISE CO 7.625 09/01/27 CVT · PREFERRED CONVER	0.01%	7.5K	$861.7K	7.5K
ALLIANT ENERGY CORP LNT· EQUITY	0.01%	11.3K	$858.8K	11.3K
MATIV HOLDINGS INC · EQUITY	0.01%	113.0K	$855.4K	113.0K
UGI CORP · EQUITY	0.01%	24.7K	$853.0K	24.7K
HEICO CORP-CLASS A · EQUITY	0.01%	3.3K	$851.1K	3.3K
FORTUNA MINING CORP · EQUITY	0.01%	100.7K	$850.7K	100.7K
ISHARES SELECT DIVIDEND ETF · EXCHANGE TRADED	0.01%	5.4K	$844.0K	5.4K
ENACT HOLDINGS INC · EQUITY	0.01%	18.5K	$843.6K	18.5K
FIRST BUSEY CORP · EQUITY	0.01%	28.5K	$840.8K	28.5K
CHORD ENERGY CORP · EQUITY	0.01%	7.3K	$837.9K	7.3K
RUSH ENTERPRISES INC-CL A · EQUITY	0.01%	11.5K	$836.9K	11.5K
GXO LOGISTICS INC · EQUITY	0.01%	16.5K	$836.2K	16.5K
IDACORP INC · EQUITY	0.01%	5.5K	$832.1K	5.5K
MESA LABORATORIES INC · EQUITY	0.01%	8.3K	$830.2K	8.3K
TIMBERLAND BANCORP INC · EQUITY	0.01%	18.4K	$826.3K	18.4K
MIDDLEBY CORP · EQUITY	0.01%	4.8K	$825.6K	4.8K
HELIOS TECHNOLOGIES INC · EQUITY	0.01%	9.1K	$816.1K	9.1K
UNITED COMMUNITY BANKS/GA · EQUITY	0.01%	23.0K	$807.1K	23.0K
AFFILIATED MANAGERS GROUP · EQUITY	0.01%	2.4K	$795.2K	2.4K
SS HEALTH CARE SELECT SECTOR · EXCHANGE TRADED	0.01%	5.0K	$793.3K	5.0K
ACUITY INC · EQUITY	0.01%	2.1K	$792.9K	2.1K
SHELL PLC-ADR · DEPOSITORY RECEI	0.01%	10.1K	$783.3K	10.1K
DIGI INTERNATIONAL INC · EQUITY	0.01%	10.4K	$782.5K	10.4K
KAISER ALUMINUM CORP · EQUITY	0.01%	3.9K	$759.0K	3.9K
ESTEE LAUDER COMPANIES-CL A · EQUITY	0.01%	9.6K	$757.0K	9.6K
AMERICAN INTERNATIONAL GROUP AIG· EQUITY	0.01%	10.1K	$752.8K	10.1K
VOYA FINANCIAL INC · EQUITY	0.01%	8.3K	$747.9K	8.3K
QUAKER CHEMICAL CORPORATION · EQUITY	0.01%	4.7K	$746.7K	4.7K
LKQ CORP · EQUITY	0.01%	28.3K	$745.1K	28.3K
BIOMARIN PHARMACEUTICAL INC · EQUITY	0.01%	13.0K	$743.9K	13.0K
INGRAM MICRO HOLDING CORP · EQUITY	0.01%	27.1K	$742.2K	27.1K
GABELLI GLOBAL SMALL & M · EXCHANGE TRADED	0.01%	45.6K	$742.1K	45.6K
HILLTOP HOLDINGS INC · EQUITY	0.01%	19.0K	$738.2K	19.0K
CALIFORNIA WATER SERVICE GRP · EQUITY	0.01%	15.0K	$732.1K	15.0K
APOLLO GLOBAL MANAGEMENT INC APO· EQUITY	0.01%	6.2K	$729.3K	6.2K
LAMB WESTON HOLDINGS INC · EQUITY	0.01%	16.8K	$725.0K	16.8K
REGAL REXNORD CORP · EQUITY	0.01%	3.0K	$724.8K	3.0K
VEON LTD · DEPOSITORY RECEI	0.01%	13.6K	$712.1K	13.6K
MCDONALD'S CORP MCD· EQUITY	0.01%	2.6K	$710.4K	2.6K
ALBERTSONS COS INC - CLASS A · EQUITY	0.01%	52.5K	$710.3K	52.5K
TIPTREE INC · EQUITY	0.01%	39.6K	$710.1K	39.6K
VALERO ENERGY CORP VLO· EQUITY	0.01%	2.7K	$707.4K	2.7K
ALERUS FINANCIAL CORP · EQUITY	0.01%	22.7K	$705.1K	22.7K
PRIMORIS SERVICES CORP · EQUITY	0.01%	7.1K	$702.4K	7.1K
LOWE'S COS INC LOW· EQUITY	0.01%	3.2K	$698.3K	3.2K
SNAP-ON INC SNA· EQUITY	0.01%	1.7K	$694.9K	1.7K
PVH CORP · EQUITY	0.01%	9.3K	$691.0K	9.3K
TJX COMPANIES INC TJX· EQUITY	0.01%	4.6K	$690.2K	4.6K
ARISTA NETWORKS INC ANET· EQUITY	0.01%	4.1K	$690.1K	4.1K
PEOPLE INC · EQUITY	0.01%	14.9K	$689.7K	14.9K
GREIF INC-CL B · EQUITY	0.01%	7.3K	$687.5K	7.3K
BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT · PREFERRED CONVER	0.01%	3.0K	$686.9K	3.0K
CHESAPEAKE UTILITIES CORP · EQUITY	0.01%	5.6K	$685.9K	5.6K
HUBBELL INC HUBB· EQUITY	0.01%	1.3K	$669.2K	1.3K
CHIRON REAL ESTATE INC · EQUITY	0.01%	17.8K	$668.2K	17.8K
FB FINANCIAL CORP · EQUITY	0.01%	12.0K	$664.2K	12.0K
TENCENT MUSIC ENTERTAINM-ADR · DEPOSITORY RECEI	0.01%	79.5K	$663.8K	79.5K
REXFORD INDUSTRIAL REALTY IN · EQUITY	0.01%	19.7K	$661.0K	19.7K
PJT PARTNERS INC - A · EQUITY	0.01%	4.4K	$659.6K	4.4K
HASBRO INC HAS· EQUITY	0.01%	8.0K	$657.9K	8.0K
SOUTH PLAINS FINANCIAL INC · EQUITY	0.01%	15.3K	$657.1K	15.3K
APOGEE ENTERPRISES INC · EQUITY	0.01%	14.3K	$655.5K	14.3K
FEDEX CORP FDX· EQUITY	0.01%	2.0K	$639.1K	2.0K
MGE ENERGY INC · EQUITY	0.01%	7.8K	$636.0K	7.8K
SOLARIS ENERGY INFRASTRUCTUR · EQUITY	0.01%	7.9K	$635.3K	7.9K
VANGUARD TOTAL STOCK MKT ETF · EXCHANGE TRADED	0.01%	1.7K	$633.9K	1.7K
NXP SEMICONDUCTORS NV NXPI· EQUITY	0.01%	2.3K	$632.3K	2.3K
CAPITAL ONE FINANCIAL CORP COF· EQUITY	0.01%	3.1K	$628.3K	3.1K
WESTERN COPPER AND GOLD CORP · EQUITY	0.01%	279.8K	$626.8K	279.8K
ALPINE INCOME PROPERTY TRUST · EQUITY	0.01%	30.0K	$623.6K	30.0K
LIVERAMP HOLDINGS INC · EQUITY	0.01%	16.3K	$611.6K	16.3K
SHAKE SHACK INC - CLASS A · EQUITY	0.01%	10.9K	$610.5K	10.9K
A10 NETWORKS INC · EQUITY	0.01%	16.1K	$599.6K	16.1K
EVERTEC INC · EQUITY	0.01%	21.6K	$598.9K	21.6K
ALLISON TRANSMISSION HOLDING · EQUITY	0.01%	5.3K	$596.7K	5.3K
CME GROUP INC · EQUITY	0.01%	2.7K	$596.7K	2.7K
LIBERTY CAPITAL CORP-CL C · EQUITY	0.01%	27.2K	$587.1K	27.2K
EXELON CORP EXC· EQUITY	0.01%	12.6K	$586.6K	12.6K
GRAY MEDIA INC-A · EQUITY	0.01%	83.7K	$586.1K	83.7K
PRIMO BRANDS CORP · EQUITY	0.01%	23.7K	$580.3K	23.7K
EXPAND ENERGY CORP EXE· EQUITY	0.01%	6.3K	$578.5K	6.3K
STATE STREET SPDR S&P MIDCAP · EXCHANGE TRADED	0.01%	821	$577.4K	821
MASTERBRAND INC · EQUITY	0.01%	55.9K	$574.8K	55.9K
JPMORGAN ULTRA-SHORT INCOME · EXCHANGE TRADED	0.01%	11.2K	$565.4K	11.2K
ETHAN ALLEN INTERIORS INC · EQUITY	0.01%	25.3K	$565.2K	25.3K
JBT MAREL CORP · EQUITY	0.01%	3.9K	$562.6K	3.9K
UNILEVER PLC-SPONSORED ADR · DEPOSITORY RECEI	0.01%	9.3K	$561.3K	9.3K
ENCOMPASS HEALTH CORP · EQUITY	0.00%	5.5K	$556.6K	5.5K
TRUSTMARK CORP · EQUITY	0.00%	12.0K	$552.1K	12.0K
DAUCH CORPORATION · EQUITY	0.00%	101.3K	$549.1K	101.3K
LENNAR CORP-A · EQUITY	0.00%	6.1K	$548.0K	6.1K
ISHARES MSCI EMERGING MARKET · EXCHANGE TRADED	0.00%	8.0K	$547.3K	8.0K
ESPERION THERAPEUTICS INC · EQUITY	0.00%	172.5K	$545.1K	172.5K
QUANTA SERVICES INC PWR· EQUITY	0.00%	752	$541.5K	752
KIMBERLY-CLARK CORP KMB· EQUITY	0.00%	4.9K	$538.8K	4.9K
HOMETRUST BANCSHARES INC · EQUITY	0.00%	10.8K	$536.3K	10.8K
BRIDGEBIO PHARMA INC 2.50003/15/27 CVT · BOND CONVERTIBLE	0.00%	300.0K	$536.0K	300.0K
CACTUS INC - A · EQUITY	0.00%	10.4K	$534.3K	10.4K
BRINK'S CO/THE · EQUITY	0.00%	5.6K	$533.5K	5.6K
FLEX LTD FLEX· EQUITY	0.00%	3.3K	$530.8K	3.3K
BLACKSTONE MORTGAGE TRU-CL A · EQUITY	0.00%	31.2K	$528.7K	31.2K
PROSPERITY BANCSHARES INC · EQUITY	0.00%	7.2K	$525.4K	7.2K
GLOBAL BUSINESS TRAVEL GROUP · EQUITY	0.00%	56.0K	$525.3K	56.0K
BRIXMOR PROPERTY GROUP INC · EQUITY	0.00%	16.6K	$523.7K	16.6K
SNOWFLAKE INC · EQUITY	0.00%	2.1K	$523.3K	2.1K
SYNOPSYS INC SNPS· EQUITY	0.00%	1.2K	$513.4K	1.2K
PATTERSON-UTI ENERGY INC · EQUITY	0.00%	55.5K	$509.2K	55.5K
MATTEL INC · EQUITY	0.00%	36.5K	$506.6K	36.5K
CASEY'S GENERAL STORES INC CASY· EQUITY	0.00%	631	$501.5K	631
TITAN INTERNATIONAL INC · EQUITY	0.00%	65.0K	$501.1K	65.0K
RPM INTERNATIONAL INC · EQUITY	0.00%	4.5K	$501.1K	4.5K
VISTANCE NETWORKS INC · EQUITY	0.00%	39.2K	$501.0K	39.2K
FIRSTENERGY CORP 3.875 01/15/31 CVT · BOND CONVERTIBLE	0.00%	450.0K	$500.3K	450.0K
AVANOS MEDICAL INC · EQUITY	0.00%	20.0K	$497.6K	20.0K
TC ENERGY CORP · EQUITY	0.00%	7.5K	$497.2K	7.5K
DR HORTON INC DHI· EQUITY	0.00%	3.0K	$491.9K	3.0K
CASS INFORMATION SYSTEMS INC · EQUITY	0.00%	9.6K	$490.3K	9.6K
EMERSON ELECTRIC CO EMR· EQUITY	0.00%	3.4K	$488.4K	3.4K
SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT · BOND CONVERTIBLE	0.00%	300.0K	$485.7K	300.0K
WATERS CORP WAT· EQUITY	0.00%	1.3K	$484.2K	1.3K
NOV INC · EQUITY	0.00%	26.1K	$483.4K	26.1K
AGILENT TECHNOLOGIES INC A· EQUITY	0.00%	3.6K	$483.0K	3.6K
AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT · BOND CONVERTIBLE	0.00%	400.0K	$480.7K	400.0K
U-HAUL HOLDING CO · EQUITY	0.00%	7.3K	$480.3K	7.3K
EASTERN BANKSHARES INC · EQUITY	0.00%	21.5K	$478.2K	21.5K
WYNDHAM HOTELS & RESORTS INC · EQUITY	0.00%	5.7K	$477.3K	5.7K
TOWNE BANK · EQUITY	0.00%	13.1K	$474.7K	13.1K
FTAI AVIATION LTD · EQUITY	0.00%	1.8K	$473.4K	1.8K
DOLBY LABORATORIES INC-CL A · EQUITY	0.00%	8.8K	$464.2K	8.8K
VERALTO CORP VLTO· EQUITY	0.00%	5.2K	$462.3K	5.2K
READING INTERNATIONAL INC-A · EQUITY	0.00%	361.1K	$462.2K	361.1K
OSI SYSTEMS INC 2.250 08/01/29 CVT · BOND CONVERTIBLE	0.00%	350.0K	$461.3K	350.0K
MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT · PREFERRED CONVER	0.00%	6.0K	$460.3K	6.0K
UBER TECHNOLOGIES INC UBER· EQUITY	0.00%	6.4K	$459.8K	6.4K
ALLEGION PLC ALLE· EQUITY	0.00%	3.2K	$456.5K	3.2K
LIBERTY LATIN AMER C · EQUITY	0.00%	58.1K	$452.7K	58.1K
GLAUKOS CORP · EQUITY	0.00%	3.2K	$452.5K	3.2K
DIAMONDBACK ENERGY INC FANG· EQUITY	0.00%	2.5K	$444.5K	2.5K
STRAWBERRY FIELDS REIT INC · EQUITY	0.00%	32.3K	$444.0K	32.3K
CBRE GROUP INC - A · EQUITY	0.00%	3.3K	$441.9K	3.3K
BIO-TECHNE CORP TECH· EQUITY	0.00%	6.3K	$441.6K	6.3K
CATALYST PHARMACEUTICALS INC · EQUITY	0.00%	14.0K	$440.0K	14.0K
LIFECORE BIOMEDICAL INC · EQUITY	0.00%	83.8K	$439.9K	83.8K
CHARTER COMMUNICATIONS INC-A · EQUITY	0.00%	3.1K	$435.7K	3.1K
OCCIDENTAL PETROLEUM CORP OXY· EQUITY	0.00%	8.9K	$433.4K	8.9K
HP INC HPQ· EQUITY	0.00%	19.5K	$428.5K	19.5K
PARK HOTELS & RESORTS INC · EQUITY	0.00%	30.0K	$427.5K	30.0K
ASTRONOVA INC · EQUITY	0.00%	15.0K	$427.1K	15.0K
MARRIOTT INTERNATIONAL -CL A · EQUITY	0.00%	1.2K	$426.9K	1.2K
YORK SPACE SYSTEMS INC · EQUITY	0.00%	17.3K	$425.2K	17.3K
CONSTELLATION BRANDS INC-A · EQUITY	0.00%	3.1K	$424.8K	3.1K
CONSTELLATION ENERGY CEG· EQUITY	0.00%	1.7K	$418.3K	1.7K
ACCO BRANDS CORP · EQUITY	0.00%	100.0K	$416.2K	100.0K
CINEMARK HOLDINGS INC · EQUITY	0.00%	12.9K	$410.3K	12.9K
REGENERON PHARMACEUTICALS REGN· EQUITY	0.00%	657	$409.7K	657
APPLIED DIGITAL CORP 2.750 06/01/30 CVT · BOND CONVERTIBLE	0.00%	100.0K	$399.5K	100.0K
AMERICAN WATER WORKS CO INC AWK· EQUITY	0.00%	3.0K	$399.0K	3.0K
SOUTHERN CO 7.125 12/15/28 SR:A CVT · PREFERRED CONVER	0.00%	8.0K	$397.9K	8.0K
NEXTERA ENERGY INC 7.234 11/01/27 CVT · PREFERRED CONVER	0.00%	8.0K	$397.6K	8.0K
FLUOR CORP 1.125 08/15/29 CVT · BOND CONVERTIBLE	0.00%	300.0K	$396.9K	300.0K
PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT · BOND CONVERTIBLE	0.00%	250.0K	$396.0K	250.0K
UNIVERSAL HEALTH SERVICES-B · EQUITY	0.00%	2.6K	$391.6K	2.6K
KIMBALL ELECTRONICS INC · EQUITY	0.00%	15.2K	$388.6K	15.2K
UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT · BOND CONVERTIBLE	0.00%	320.0K	$383.8K	320.0K
KINDER MORGAN INC · EQUITY	0.00%	11.9K	$381.6K	11.9K
SERITAGE GROWTH PROP- A · EQUITY	0.00%	142.2K	$374.0K	142.2K
DEVON ENERGY CORP DVN· EQUITY	0.00%	9.0K	$372.8K	9.0K
SILGAN HOLDINGS INC · EQUITY	0.00%	8.0K	$372.7K	8.0K
WEC ENERGY GROUP INC 4.375 06/01/29 CVT · BOND CONVERTIBLE	0.00%	300.0K	$371.9K	300.0K
AUTOLIV INC · EQUITY	0.00%	3.2K	$371.2K	3.2K
CAPITAL CITY BANK GROUP INC · EQUITY	0.00%	7.5K	$368.9K	7.5K
PAYPAL HOLDINGS INC PYPL· EQUITY	0.00%	8.5K	$368.2K	8.5K
FISERV INC FISV· EQUITY	0.00%	7.5K	$367.1K	7.5K
LINDE PLC LIN· EQUITY	0.00%	707	$366.9K	707
SELECT MEDICAL HOLDINGS CORP · EQUITY	0.00%	22.0K	$363.2K	22.0K
BROWN-FORMAN CORP-CLASS B BF-B· EQUITY	0.00%	13.6K	$361.5K	13.6K
HERSHEY CO/THE HSY· EQUITY	0.00%	2.0K	$359.1K	2.0K
COPART INC CPRT· EQUITY	0.00%	12.6K	$354.3K	12.6K
STARBUCKS CORP SBUX· EQUITY	0.00%	3.5K	$354.0K	3.5K
SNOWFLAKE INC 0.000 10/01/29 CVT · BOND CONVERTIBLE	0.00%	200.0K	$353.3K	200.0K
CAPRI HOLDINGS LTD · EQUITY	0.00%	19.0K	$352.8K	19.0K
ALPHABET INC 6.250 05/15/29 SR:B CVT · PREFERRED CONVER	0.00%	7.0K	$352.1K	7.0K
CONAGRA BRANDS INC · EQUITY	0.00%	25.9K	$349.1K	25.9K
ELECTRONIC ARTS INC EA· EQUITY	0.00%	1.7K	$348.6K	1.7K
SPROTT INC · EQUITY	0.00%	3.1K	$348.3K	3.1K
BATH & BODY WORKS INC · EQUITY	0.00%	15.0K	$346.5K	15.0K
ISHARES 0-3 MONTH TREASURY B · EXCHANGE TRADED	0.00%	3.4K	$346.3K	3.4K
VSE CORP 5.750 02/01/29 CVT · PREFERRED CONVER	0.00%	6.0K	$346.0K	6.0K
ARIS MINING CORP · EQUITY	0.00%	23.0K	$343.5K	23.0K
CYTOKINETICS INC 3.500 07/01/27 CVT · BOND CONVERTIBLE	0.00%	200.0K	$341.0K	200.0K
ATKORE INC · EQUITY	0.00%	4.5K	$341.0K	4.5K
DELL TECHNOLOGIES -C · EQUITY	0.00%	790	$340.9K	790
PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT · BOND CONVERTIBLE	0.00%	300.0K	$340.6K	300.0K
EQUITY LIFESTYLE PROPERTIES · EQUITY	0.00%	5.3K	$340.2K	5.3K
CAPITOL FEDERAL FINANCIAL IN · EQUITY	0.00%	39.5K	$336.1K	39.5K
PARSONS CORP · EQUITY	0.00%	6.3K	$332.4K	6.3K
NASDAQ INC · EQUITY	0.00%	4.2K	$328.5K	4.2K
BP PLC-SPONS ADR · DEPOSITORY RECEI	0.00%	8.9K	$328.2K	8.9K
SILICON LABORATORIES INC · EQUITY	0.00%	1.5K	$327.8K	1.5K
INVESCO S&P 500 EQUAL WEIGHT · EXCHANGE TRADED	0.00%	1.5K	$326.6K	1.5K
HOWARD HUGHES HOLDINGS INC · EQUITY	0.00%	4.5K	$324.6K	4.5K
PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT · BOND CONVERTIBLE	0.00%	300.0K	$322.3K	300.0K
SERVICENOW INC NOW· EQUITY	0.00%	3.2K	$322.2K	3.2K
MKS INC · EQUITY	0.00%	715	$318.0K	715
AMC NETWORKS INC 4.25002/15/29 SR: CVT · BOND CONVERTIBLE	0.00%	300.0K	$317.7K	300.0K
SIMPLY GOOD FOODS CO/THE · EQUITY	0.00%	23.8K	$316.3K	23.8K
NCR VOYIX CORP · EQUITY	0.00%	38.3K	$312.6K	38.3K
TIDEWATER INC · EQUITY	0.00%	4.7K	$311.8K	4.7K
SS SPDR S&P DIVIDEND ETF · EXCHANGE TRADED	0.00%	2.0K	$309.7K	2.0K
SHOPIFY INC - CLASS A SHOP· EQUITY	0.00%	2.7K	$308.3K	2.7K
THOR INDUSTRIES INC · EQUITY	0.00%	4.1K	$308.2K	4.1K
DELTA AIR LINES INC DAL· EQUITY	0.00%	3.3K	$308.1K	3.3K
CINTAS CORP CTAS· EQUITY	0.00%	1.8K	$307.3K	1.8K
MERCADOLIBRE INC MELI· EQUITY	0.00%	180	$305.5K	180
SHOE STATION GROUP INC · EQUITY	0.00%	20.5K	$304.2K	20.5K
ISHARES CORE S&P MIDCAP ETF · EXCHANGE TRADED	0.00%	3.9K	$303.5K	3.9K
NISOURCE INC NI· EQUITY	0.00%	6.3K	$299.9K	6.3K
EASTMAN CHEMICAL CO · EQUITY	0.00%	4.5K	$299.4K	4.5K
ENOVIS CORP · EQUITY	0.00%	14.2K	$294.8K	14.2K
MACY'S INC · EQUITY	0.00%	12.5K	$294.4K	12.5K
FERRARI NV · EQUITY	0.00%	780	$290.4K	780
READING INTERNATIONAL INC-B · EQUITY	0.00%	34.0K	$289.3K	34.0K
ENERGY TRANSFER LP · EQUITY UNIT	0.00%	15.1K	$288.7K	15.1K
PENNANT GROUP INC/THE · EQUITY	0.00%	7.7K	$283.9K	7.7K
SALESFORCE INC CRM· EQUITY	0.00%	1.8K	$283.2K	1.8K
NATIONAL STORAGE AFFILIATES · EQUITY	0.00%	6.4K	$282.4K	6.4K
MID-AMERICA APARTMENT COMM · EQUITY	0.00%	2.0K	$277.9K	2.0K
WW GRAINGER INC GWW· EQUITY	0.00%	200	$272.1K	200
LIBERTY CAPITAL CORP · EQUITY	0.00%	12.4K	$271.5K	12.4K
CUMMINS INC CMI· EQUITY	0.00%	380	$271.0K	380
WABASH NATIONAL CORP · EQUITY	0.00%	20.0K	$270.0K	20.0K
REINSURANCE GROUP OF AMERICA · EQUITY	0.00%	1.3K	$269.2K	1.3K
NIQ GLOBAL INTELLIGENCE PLC · EQUITY	0.00%	28.7K	$268.2K	28.7K
LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT · BOND CONVERTIBLE	0.00%	150.0K	$267.6K	150.0K
ISHARES RUSSELL 2000 ETF · EXCHANGE TRADED	0.00%	886	$266.2K	886
KEYCORP KEY· EQUITY	0.00%	11.5K	$264.7K	11.5K
OPKO HEALTH INC · EQUITY	0.00%	175.0K	$262.5K	175.0K
CSX CORP CSX· EQUITY	0.00%	5.5K	$262.0K	5.5K
SUNBELT RENTALS HOLDINGS INC. · EQUITY	0.00%	3.5K	$261.8K	3.5K
HORIZON BANCORP INC/IN · EQUITY	0.00%	13.0K	$259.7K	13.0K
COLONY BANKCORP · EQUITY	0.00%	12.8K	$257.2K	12.8K
ADOBE INC ADBE· EQUITY	0.00%	1.3K	$256.3K	1.3K
WESTLAKE CORP · EQUITY	0.00%	3.5K	$254.8K	3.5K
MERCHANTS BANCORP/IN · EQUITY	0.00%	5.0K	$250.0K	5.0K
GE HEALTHCARE TECHNOLOGY · EQUITY	0.00%	3.9K	$250.0K	3.9K
OPERA LTD-ADR · DEPOSITORY RECEI	0.00%	12.6K	$249.9K	12.6K
SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT · PREFERRED CONVER	0.00%	4.0K	$249.1K	4.0K
BAUSCH LOMB CORP · EQUITY	0.00%	15.0K	$248.4K	15.0K
SILVERCREST ASSET MANAGEME-A · EQUITY	0.00%	24.5K	$247.7K	24.5K
TRUIST FINANCIAL CORP TFC· EQUITY	0.00%	5.0K	$246.7K	5.0K
MATCH GROUP INC · EQUITY	0.00%	6.5K	$246.5K	6.5K
LUMENTUM HOLDINGS INC 1.50012/15/29 CVT · BOND CONVERTIBLE	0.00%	20.0K	$246.3K	20.0K
WEX INC · EQUITY	0.00%	1.7K	$244.9K	1.7K
FIRSTSUN CAPITAL BANCORP · EQUITY	0.00%	6.2K	$240.3K	6.2K
ALIBABA GROUP HOLDING 0.500 06/01/31 CVT · BOND CONVERTIBLE	0.00%	200.0K	$235.7K	200.0K
BOEING CO/THE 6.000 10/15/27 CVT · PREFERRED CONVER	0.00%	3.5K	$235.6K	3.5K
KRISPY KREME INC · EQUITY	0.00%	66.0K	$233.0K	66.0K
NIAGEN BIOSCIENCE INC · EQUITY	0.00%	72.7K	$231.9K	72.7K
SIMON PROPERTY GROUP INC SPG· EQUITY	0.00%	1.0K	$230.8K	1.0K
DARLING INGREDIENTS INC · EQUITY	0.00%	4.2K	$229.4K	4.2K
DANAHER CORP DHR· EQUITY	0.00%	1.2K	$229.1K	1.2K
ON SEMICONDUCTOR ON· EQUITY	0.00%	2.4K	$228.3K	2.4K
SPIRE INC · EQUITY	0.00%	2.9K	$226.5K	2.9K
VICTORIA'S SECRET & CO · EQUITY	0.00%	2.7K	$226.2K	2.7K
HARTFORD INSURANCE GROUP INC · EQUITY	0.00%	1.7K	$225.5K	1.7K
ORACLE CORP 6.50001/15/29 SR:D CVT · PREFERRED CONVER	0.00%	5.0K	$224.8K	5.0K
ISHARES MSCI EAFE ETF · EXCHANGE TRADED	0.00%	2.2K	$224.7K	2.2K
STAAR SURGICAL CO · EQUITY	0.00%	7.8K	$222.3K	7.8K
BWX TECHNOLOGIES INC · EQUITY	0.00%	1.1K	$220.9K	1.1K
COLGATE-PALMOLIVE CO CL· EQUITY	0.00%	2.4K	$220.5K	2.4K
SPARTACUS ACQU CORP II · EQUITY UNIT	0.00%	21.5K	$218.9K	21.5K
CARS.COM INC · EQUITY	0.00%	20.0K	$218.8K	20.0K
EOG RESOURCES INC EOG· EQUITY	0.00%	1.7K	$217.8K	1.7K
MCCORMICK & CO INC VTG COM · EQUITY	0.00%	4.3K	$217.2K	4.3K
SKYWORKS SOLUTIONS INC SWKS· EQUITY	0.00%	3.2K	$216.4K	3.2K
ICAHN ENTERPRISES LP · EQUITY UNIT	0.00%	30.0K	$216.3K	30.0K
KITE REALTY GROUP TRUST · EQUITY	0.00%	7.5K	$212.8K	7.5K
TECOGEN INC/WALTHAM MA · EQUITY	0.00%	40.0K	$208.8K	40.0K
NEW GERMANY FUND INC/THE · EXCHANGE TRADED	0.00%	18.2K	$208.6K	18.2K
NATIONAL GRID PLC-SP ADR · DEPOSITORY RECEI	0.00%	2.5K	$207.2K	2.5K
CORTEVA INC CTVA· EQUITY	0.00%	2.4K	$206.8K	2.4K
RIOT PLATFORMS INC 0.750 01/15/30 CVT · BOND CONVERTIBLE	0.00%	100.0K	$201.0K	100.0K
VISTRA CORP VST· EQUITY	0.00%	1.3K	$200.7K	1.3K
STEWART INFORMATION SERVICES · EQUITY	0.00%	3.0K	$200.0K	3.0K
TOTAL RETURN SECURITIES FUND · EXCHANGE TRADED	0.00%	32.1K	$190.7K	32.1K
AMERICAN VANGUARD CORP · EQUITY	0.00%	68.0K	$190.4K	68.0K
LENSAR INC · EQUITY	0.00%	33.0K	$188.4K	33.0K
PAYONEER GLOBAL INC · EQUITY	0.00%	25.0K	$178.0K	25.0K
INTERNATIONAL MONEY EXPRESS · EQUITY	0.00%	12.0K	$173.4K	12.0K
GRIFOLS SA-ADR · DEPOSITORY RECEI	0.00%	24.0K	$169.9K	24.0K
FORD MOTOR CO F· EQUITY	0.00%	11.8K	$163.4K	11.8K
RANPAK HOLDINGS CORP · EQUITY	0.00%	18.0K	$131.6K	18.0K
HAIN CELESTIAL GROUP INC · EQUITY	0.00%	200.0K	$112.0K	200.0K
GENIUS SPORTS LTD · EQUITY	0.00%	18.3K	$110.6K	18.3K
NEURONETICS INC · EQUITY	0.00%	79.2K	$103.0K	79.2K
WEAVE COMMUNICATIONS INC · EQUITY	0.00%	16.0K	$95.8K	16.0K
SABA CAPITAL INC-OPP · EXCHANGE TRADED	0.00%	14.0K	$92.0K	14.0K
KLX ENERGY SERVICES HOLDING · EQUITY	0.00%	35.0K	$90.3K	35.0K
GYRODYNE LLC · EQUITY	0.00%	14.4K	$88.3K	14.4K
SUMMIT HOTEL PROPERTIES INC · EQUITY	0.00%	11.1K	$77.8K	11.1K
XEROX HOLDINGS WARRANT 02/2028 · WARRANT	0.00%	271.5K	$74.7K	271.5K
CLOUGH GLOBAL DIVIDEND & INC · EXCHANGE TRADED	0.00%	10.0K	$66.4K	10.0K
SABLE OFFSHORE CORP · EQUITY	0.00%	20.6K	$63.4K	20.6K
N-ABLE INC · EQUITY	0.00%	14.1K	$51.7K	14.1K
YEXT INC · EQUITY	0.00%	10.0K	$46.7K	10.0K
COGNITION THERAPEUTICS INC · EQUITY	0.00%	20.0K	$23.0K	20.0K
GEN DIGITAL INC - CVR · EQUITY RIGHT	0.00%	18.0K	$22.8K	18.0K
CODEXIS INC · EQUITY	0.00%	10.0K	$22.6K	10.0K
HERTZ GLOBAL HLDGS INC -CW51 · WARRANT	0.00%	19.0K	$20.7K	19.0K
OPPFI INC -CW26 · WARRANT	0.00%	126.0K	$3.8K	126.0K

938 holdings as reported. Click a row for position history.

SEC Form 13F data is lagged up to 45 days and covers long US-listed equity positions only — foreign stocks, bonds, cash, and short positions are not reported.

Position changes compare consecutive filings; a "new" position may reflect a reclassification or disclosure threshold change rather than a fresh purchase.