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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | 0.92% | 2,886,996 | $119,492,764 | 604,284 | 26.47% | $41.39 | 13F |
| MLI | MUELLER INDUSTRIES INC | 0.89% | 2,461,800 | $116,073,870 | 1,193,900 | 94.16% | $47.15 | 13F |
| DEO | DIAGEO PLC-SPONSORED ADR | 0.68% | 607,200 | $88,444,752 | 27,625 | 4.77% | $145.66 | 13F |
| NVDA | NVIDIA CORP | 0.63% | 165,529 | $81,973,271 | 10,078 | 6.48% | $495.22 | 13F |
| CNHI | CNH INDUSTRIAL NV | 0.61% | 6,522,544 | $79,444,586 | 101,220 | 1.58% | $12.18 | 13F |
| MSGS | MADISON SQUARE GARDEN SPORTS | 0.58% | 410,950 | $74,723,039 | 495 | 0.12% | $181.83 | 13F |
| LLY | ELI LILLY & CO | 0.57% | 126,856 | $73,946,900 | 23,135 | 22.31% | $582.92 | 13F |
| UNH | UNITEDHEALTH GROUP INC | 0.52% | 127,715 | $67,238,116 | 6,595 | 5.45% | $526.47 | 13F |
| XOM | EXXON MOBIL CORP | 0.48% | 628,700 | $62,857,426 | 42,400 | 7.23% | $99.98 | 13F |
| OKE | ONEOK INC | 0.47% | 865,587 | $60,781,519 | 18,399 | 2.17% | $70.22 | 13F |
| HES | HESS CORP | 0.46% | 413,100 | $59,552,496 | 241,525 | 140.77% | $144.16 | 13F |
| FCX | FREEPORT-MCMORAN INC | 0.43% | 1,299,845 | $55,334,402 | 495 | 0.04% | $42.57 | 13F |
| NFLX | NETFLIX INC | 0.43% | 115,457 | $56,213,704 | 1,435 | 1.26% | $486.88 | 13F |
| RCI | ROGERS COMMUNICATIONS INC-B | 0.43% | 1,206,500 | $56,476,265 | 8,000 | 0.67% | $46.81 | 13F |
| NOW | SERVICENOW INC | 0.42% | 77,195 | $54,537,496 | 23,750 | 44.44% | $706.49 | 13F |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 0.39% | 1,288,847 | $51,012,564 | 91,355 | 7.63% | $39.58 | 13F |
| GOLD | BARRICK GOLD CORP | 0.37% | 2,681,099 | $48,501,081 | 86,516 | 3.33% | $18.09 | 13F |
| PXD | PIONEER NATURAL RESOURCES CO | 0.36% | 210,314 | $47,295,412 | 160,814 | 324.88% | $224.88 | 13F |
| ADBE | ADOBE INC | 0.34% | 73,764 | $44,007,602 | 5,134 | 7.48% | $596.6 | 13F |
| MPC | MARATHON PETROLEUM CORP | 0.29% | 256,394 | $38,038,614 | 500 | 0.2% | $148.36 | 13F |
| RGLD | ROYAL GOLD INC | 0.28% | 302,300 | $36,566,208 | 64,500 | 27.12% | $120.96 | 13F |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 0.27% | 831,200 | $35,558,736 | 4,000 | 0.48% | $42.78 | 13F |
| DAN | DANA INC | 0.26% | 2,327,572 | $34,005,827 | 24,585 | 1.07% | $14.61 | 13F |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 0.25% | 128,818 | $32,889,812 | 4,600 | 3.7% | $255.32 | 13F |
| KGC | KINROSS GOLD CORP | 0.25% | 5,340,900 | $32,312,445 | 375,000 | 7.55% | $6.05 | 13F |
| SPLK | SPLUNK INC | 0.25% | 216,200 | $32,938,070 | 155,900 | 258.54% | $152.35 | 13F |
| JNJ | JOHNSON & JOHNSON | 0.24% | 201,085 | $31,518,063 | 2,550 | 1.28% | $156.74 | 13F |
| SLB | SCHLUMBERGER LTD | 0.24% | 598,765 | $31,159,731 | 7,630 | 1.29% | $52.04 | 13F |
| CI | THE CIGNA GROUP | 0.23% | 98,887 | $29,611,712 | 312 | 0.32% | $299.45 | 13F |
| KHC | KRAFT HEINZ CO/THE | 0.23% | 805,700 | $29,794,786 | 25,500 | 3.27% | $36.98 | 13F |
| BHP | BHP GROUP LTD-SPON ADR | 0.21% | 403,600 | $27,569,916 | 4,500 | 1.13% | $68.31 | 13F |
| WBD | WARNER BROS DISCOVERY INC | 0.21% | 2,420,600 | $27,546,428 | 103,382 | 4.46% | $11.38 | 13F |
| AGI | ALAMOS GOLD INC-CLASS A | 0.2% | 1,881,675 | $25,346,162 | 104,000 | 5.85% | $13.47 | 13F |
| TT | TRANE TECHNOLOGIES PLC | 0.2% | 104,930 | $25,592,427 | 30 | 0.03% | $243.9 | 13F |
| BRBR | BELLRING BRANDS INC | 0.19% | 450,306 | $24,960,462 | 30,000 | 7.14% | $55.43 | 13F |
| MS | MORGAN STANLEY | 0.19% | 271,471 | $25,314,671 | 12,520 | 4.83% | $93.25 | 13F |
| SPHR | SPHERE ENTERTAINMENT CO | 0.18% | 669,870 | $22,748,785 | 11,700 | 1.78% | $33.96 | 13F |
| CPRI | CAPRI HOLDINGS LTD | 0.18% | 471,049 | $23,665,502 | 46,424 | 10.93% | $50.24 | 13F |
| AMT | AMERICAN TOWER CORP | 0.17% | 104,355 | $22,528,157 | 16,505 | 18.79% | $215.88 | 13F |
| CPB | CAMPBELL SOUP CO | 0.17% | 525,650 | $22,723,850 | 203,650 | 63.25% | $43.23 | 13F |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.17% | 9,557 | $21,856,477 | 1,707 | 21.75% | $2286.96 | 13F |
| KO | COCA-COLA CO/THE | 0.17% | 369,324 | $21,764,263 | 75 | 0.02% | $58.93 | 13F |
| PM | PHILIP MORRIS INTERNATIONAL | 0.17% | 235,000 | $22,108,800 | 33,000 | 16.34% | $94.08 | 13F |
| AMED | AMEDISYS INC | 0.16% | 224,125 | $21,305,323 | 44,340 | 24.66% | $95.06 | 13F |
| EOG | EOG RESOURCES INC | 0.16% | 173,200 | $20,948,540 | 350 | 0.2% | $120.95 | 13F |
| TV | GRUPO TELEVISA SA-SPON ADR | 0.16% | 6,128,100 | $20,467,854 | 783,900 | 14.67% | $3.34 | 13F |
| PSX | PHILLIPS 66 | 0.16% | 155,600 | $20,716,584 | 1,500 | 0.97% | $133.14 | 13F |
| ACI | ALBERTSONS COS INC - CLASS A | 0.15% | 873,278 | $20,085,394 | 20,300 | 2.38% | $23 | 13F |
| VMI | VALMONT INDUSTRIES | 0.15% | 84,530 | $19,738,600 | 16,430 | 24.13% | $233.51 | 13F |
| ET | ENERGY TRANSFER LP | 0.13% | 1,265,108 | $17,458,490 | 4,220 | 0.33% | $13.8 | 13F |
| NWN | NORTHWEST NATURAL HOLDING CO | 0.13% | 448,000 | $17,445,120 | 2,000 | 0.45% | $38.94 | 13F |
| SOVO | SOVOS BRANDS INC | 0.13% | 739,842 | $16,298,719 | 97,240 | 15.13% | $22.03 | 13F |
| TRN | TRINITY INDUSTRIES INC | 0.13% | 624,500 | $16,605,455 | 500 | 0.08% | $26.59 | 13F |
| AVA | AVISTA CORP | 0.12% | 418,000 | $14,939,320 | 8,000 | 1.95% | $35.74 | 13F |
| PPL | PPL CORP | 0.12% | 577,632 | $15,653,827 | 6,040 | 1.06% | $27.1 | 13F |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 0.12% | 258,568 | $15,811,433 | 223 | 0.09% | $61.15 | 13F |
| ELV | ELEVANCE HEALTH INC | 0.11% | 30,300 | $14,288,268 | 3,800 | 14.34% | $471.56 | 13F |
| CARR | CARRIER GLOBAL CORP | 0.11% | 250,420 | $14,386,629 | 15,630 | 6.66% | $57.45 | 13F |
| PRGO | PERRIGO CO PLC | 0.11% | 425,000 | $13,676,500 | 13,000 | 3.16% | $32.18 | 13F |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.1% | 432,316 | $13,146,730 | 21,373 | 5.2% | $30.41 | 13F |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 0.1% | 80,500 | $12,921,055 | 9,500 | 13.38% | $160.51 | 13F |
| POR | PORTLAND GENERAL ELECTRIC CO | 0.1% | 286,049 | $12,397,364 | 7,000 | 2.51% | $43.34 | 13F |
| UGI | UGI CORP | 0.1% | 520,100 | $12,794,460 | 2,500 | 0.48% | $24.6 | 13F |
| ENR | ENERGIZER HOLDINGS INC | 0.09% | 385,550 | $12,214,224 | 8,375 | 2.22% | $31.68 | 13F |
| QDEL | QUIDELORTHO CORP | 0.08% | 134,630 | $9,922,231 | 8,476 | 6.72% | $73.7 | 13F |
| DRQ | DRIL-QUIP INC | 0.08% | 446,080 | $10,380,282 | 34,280 | 8.32% | $23.27 | 13F |
| PANW | PALO ALTO NETWORKS INC | 0.08% | 34,675 | $10,224,964 | 3,915 | 12.73% | $294.88 | 13F |
| X | UNITED STATES STEEL CORP | 0.08% | 214,300 | $10,425,695 | 174,350 | 436.42% | $48.65 | 13F |
| WRK | WESTROCK CO | 0.08% | 263,520 | $10,941,350 | 213,736 | 429.33% | $41.52 | 13F |
| GTX | GARRETT MOTION INC | 0.07% | 1,003,056 | $9,699,552 | 16,658 | 1.69% | $9.67 | 13F |
| LSXMA | LIBERTY MEDIA CORP-CL A NEW | 0.07% | 314,312 | $9,033,327 | 100 | 0.03% | $28.74 | 13F |
| VLO | VALERO ENERGY CORP | 0.07% | 67,900 | $8,827,000 | 15,300 | 29.09% | $130 | 13F |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.07% | 22,789 | $9,272,616 | 105 | 0.46% | $406.89 | 13F |
| SPOT | SPOTIFY TECHNOLOGY SA | 0.07% | 46,713 | $8,777,840 | 36,800 | 371.23% | $187.91 | 13F |
| XRAY | DENTSPLY SIRONA INC | 0.06% | 216,200 | $7,694,558 | 200 | 0.09% | $35.59 | 13F |
| HALO | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT (PRN) | 0.06% | 8,000,000 | $7,450,240 | 1,900,000 | 31.15% | $0.93 | 13F |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.06% | 49,307 | $7,935,962 | 425 | 0.87% | $160.95 | 13F |
| WMT | WALMART INC | 0.06% | 53,500 | $8,434,275 | 775 | 1.47% | $157.65 | 13F |
| WMB | WILLIAMS COS INC | 0.06% | 227,600 | $7,927,308 | 12,800 | 5.96% | $34.83 | 13F |
| ARRY | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT (PRN) | 0.05% | 6,572,000 | $6,470,660 | 1,000,000 | 17.95% | $0.98 | 13F |
| AZN | ASTRAZENECA PLC-SPONS ADR | 0.05% | 95,697 | $6,445,193 | 900 | 0.95% | $67.35 | 13F |
| GE | GENERAL ELECTRIC CO | 0.05% | 53,450 | $6,821,824 | 675 | 1.28% | $127.63 | 13F |
| GDEN | GOLDEN ENTERTAINMENT INC | 0.05% | 169,000 | $6,748,170 | 18,128 | 12.02% | $39.93 | 13F |
| FWONA | LIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 0.05% | 111,900 | $6,487,962 | 4,000 | 3.71% | $57.98 | 13F |
| LSXMB | LIBERTY MEDIA CORP 2.250 08/15/27 CVT (PRN) | 0.05% | 6,850,000 | $6,979,397 | 1,250,000 | 22.32% | $1.02 | 13F |
| NWSA | NEWS CORP - CLASS A | 0.05% | 278,000 | $6,824,900 | 13,000 | 4.91% | $24.55 | 13F |
| ORA | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT (PRN) | 0.05% | 6,325,000 | $6,520,696 | 2,500,000 | 65.36% | $1.03 | 13F |
| TEF | TELEFONICA SA-SPON ADR | 0.05% | 1,519,000 | $5,924,100 | 39,000 | 2.64% | $3.9 | 13F |
| TWIN | TWIN DISC INC | 0.05% | 373,067 | $6,028,763 | 500 | 0.13% | $16.16 | 13F |
| MANU | MANCHESTER UNITED PLC-CL A | 0.05% | 315,708 | $6,434,129 | 46,108 | 17.1% | $20.38 | 13F |
| BLCO | BAUSCH LOMB CORP | 0.04% | 302,000 | $5,152,120 | 38,256 | 14.5% | $17.06 | 13F |
| AVGO | BROADCOM INC | 0.04% | 5,107 | $5,700,689 | 1,049 | 25.85% | $1116.25 | 13F |
| IDA | IDACORP INC | 0.04% | 48,141 | $4,733,223 | 700 | 1.48% | $98.32 | 13F |
| IFF | INTL FLAVORS & FRAGRANCES | 0.04% | 65,000 | $5,263,050 | 12,800 | 24.52% | $80.97 | 13F |
| LYV | LIVE NATION ENTERTAINMENT IN | 0.04% | 48,650 | $4,553,640 | 150 | 0.31% | $93.6 | 13F |
| MATW | MATTHEWS INTL CORP-CLASS A | 0.04% | 142,246 | $5,213,316 | 1,896 | 1.35% | $36.65 | 13F |
| NEEPRR | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 0.04% | 138,000 | $5,260,560 | 38,000 | 38% | $38.12 | 13F |
| JPPHY | POST HOLDINGS INC 2.500 08/15/27 CVT (PRN) | 0.04% | 4,525,000 | $4,583,554 | 800,000 | 21.48% | $1.01 | 13F |
| SBUX | STARBUCKS CORP | 0.04% | 52,400 | $5,030,924 | 75 | 0.14% | $96.01 | 13F |
| THS | TREEHOUSE FOODS INC | 0.04% | 128,725 | $5,335,651 | 13,575 | 11.79% | $41.45 | 13F |
| VICI | VICI PROPERTIES INC | 0.04% | 149,215 | $4,756,974 | 5,500 | 3.83% | $31.88 | 13F |
| IGT | INTERNATIONAL GAME TECHNOLOG | 0.04% | 176,100 | $4,826,901 | 55,000 | 45.42% | $27.41 | 13F |
| AP | AMPCO-PITTSBURGH CORP | 0.03% | 1,396,062 | $3,811,249 | 8,000 | 0.58% | $2.73 | 13F |
| ATEX | ANTERIX INC | 0.03% | 135,100 | $4,501,532 | 5,600 | 4.32% | $33.32 | 13F |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 0.03% | 189,667 | $4,034,217 | 7,500 | 4.12% | $21.27 | 13F |
| CZR | CAESARS ENTERTAINMENT INC | 0.03% | 71,700 | $3,361,296 | 21,500 | 42.83% | $46.88 | 13F |
| CPE | CALLON PETROLEUM CO | 0.03% | 123,000 | $3,985,200 | 19,400 | 18.73% | $32.4 | 13F |
| CNP | CENTERPOINT ENERGY INC | 0.03% | 118,500 | $3,385,545 | 4,000 | 3.49% | $28.57 | 13F |
| CYT | CYTEIR THERAPEUTICS INC | 0.03% | 1,110,050 | $3,374,552 | 667,412 | 150.78% | $3.04 | 13F |
| EML | EASTERN CO/THE | 0.03% | 175,500 | $3,861,000 | 293 | 0.17% | $22 | 13F |
| HALO | HALOZYME THERAPEUTICS INC | 0.03% | 115,000 | $4,250,400 | 24,762 | 27.44% | $36.96 | 13F |
| KMT | KENNAMETAL INC | 0.03% | 135,000 | $3,481,650 | 5,000 | 3.85% | $25.79 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.03% | 124,000 | $4,131,680 | 8,000 | 6.9% | $33.32 | 13F |
| LNTH | LANTHEUS HOLDINGS INC | 0.03% | 57,000 | $3,534,000 | 10,000 | 21.28% | $62 | 13F |
| OCSL | OAKTREE SPECIALTY LENDING CO | 0.03% | 163,220 | $3,332,952 | 4,459 | 2.81% | $20.42 | 13F |
| RGCO | RGC RESOURCES INC | 0.03% | 168,500 | $3,427,290 | 3,800 | 2.31% | $20.34 | 13F |
| SCHW | SCHWAB (CHARLES) CORP | 0.03% | 49,500 | $3,405,600 | 34,500 | 230% | $68.8 | 13F |
| SCX | STARRETT (L.S.) CO -CL A | 0.03% | 344,400 | $4,167,240 | 2,500 | 0.73% | $12.1 | 13F |
| TG | TREDEGAR CORP | 0.03% | 600,500 | $3,248,705 | 27,500 | 4.8% | $5.41 | 13F |
| WOW | WIDEOPENWEST INC | 0.03% | 821,931 | $3,328,821 | 184,900 | 29.03% | $4.05 | 13F |
| JHG | JANUS HENDERSON GROUP PLC | 0.03% | 122,750 | $3,700,913 | 7,996 | 6.97% | $30.15 | 13F |
| SCRM | SCREAMING EAGLE ACQ -CLASS A | 0.03% | 341,918 | $3,624,331 | 195,168 | 132.99% | $10.6 | 13F |
| AQN | ALGONQUIN POWER & UTILITIES | 0.02% | 477,682 | $3,027,682 | 19,382 | 4.23% | $6.34 | 13F |
| CSCO | CISCO SYSTEMS INC | 0.02% | 38,730 | $1,956,640 | 620 | 1.63% | $50.52 | 13F |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 0.02% | 1,573 | $2,232,040 | 25 | 1.61% | $1418.97 | 13F |
| FTRE | FORTREA HOLDINGS INC | 0.02% | 58,685 | $2,048,107 | 1,575 | 2.76% | $34.9 | 13F |
| FLL | FULL HOUSE RESORTS INC | 0.02% | 596,500 | $3,203,205 | 500 | 0.08% | $5.37 | 13F |
| LW | LAMB WESTON HOLDINGS INC | 0.02% | 28,000 | $3,026,520 | 8,000 | 40% | $108.09 | 13F |
| LMNR | LIMONEIRA CO | 0.02% | 97,000 | $2,001,110 | 24,800 | 34.35% | $20.63 | 13F |
| M | MACY'S INC | 0.02% | 137,500 | $2,766,500 | 6,500 | 4.96% | $20.12 | 13F |
| MNRO | MONRO INC | 0.02% | 83,000 | $2,435,220 | 39,000 | 88.64% | $29.34 | 13F |
| NYCB | NEW YORK COMMUNITY BANCORP | 0.02% | 262,000 | $2,680,260 | 8,000 | 3.15% | $10.23 | 13F |
| NWS | NEWS CORP - CLASS B | 0.02% | 103,000 | $2,649,160 | 5,500 | 5.64% | $25.72 | 13F |
| NTR | NUTRIEN LTD | 0.02% | 39,090 | $2,201,940 | 6,000 | 18.13% | $56.33 | 13F |
| OMI | OWENS & MINOR INC | 0.02% | 135,000 | $2,601,450 | 17,500 | 14.89% | $19.27 | 13F |
| PGTI | PGT INNOVATIONS INC | 0.02% | 63,012 | $2,564,588 | 43,012 | 215.06% | $40.7 | 13F |
| PRMW | PRIMO WATER CORP | 0.02% | 140,000 | $2,107,000 | 10,000 | 7.69% | $15.05 | 13F |
| TECK | TECK RESOURCES LTD-CLS B | 0.02% | 62,350 | $2,635,535 | 7,350 | 13.36% | $42.27 | 13F |
| RTX | RTX CORP | 0.02% | 31,840 | $2,679,018 | 12,025 | 60.69% | $84.14 | 13F |
| TITN | TITAN MACHINERY INC | 0.02% | 92,000 | $2,656,960 | 22,000 | 31.43% | $28.88 | 13F |
| VEON | VEON LTD | 0.02% | 109,040 | $2,148,088 | 10,000 | 10.1% | $19.7 | 13F |
| VSTO | VISTA OUTDOOR INC | 0.02% | 107,981 | $3,192,998 | 88,181 | 445.36% | $29.57 | 13F |
| LIN | LINDE PLC | 0.02% | 7,330 | $3,010,504 | 665 | 9.98% | $410.71 | 13F |
| SLAM | SLAM CORP-A | 0.02% | 276,966 | $3,005,081 | 55,747 | 25.2% | $10.85 | 13F |
| SSYS | STRATASYS LTD | 0.02% | 165,947 | $2,369,723 | 45,957 | 38.3% | $14.28 | 13F |
| ALLY | ALLY FINANCIAL INC | 0.01% | 38,040 | $1,328,357 | 2,300 | 6.44% | $34.92 | 13F |
| BALY | BALLY'S CORP | 0.01% | 127,624 | $1,779,079 | 25,000 | 24.36% | $13.94 | 13F |
| FAF | FIRST AMERICAN FINANCIAL | 0.01% | 20,403 | $1,314,769 | 2,050 | 11.17% | $64.44 | 13F |
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.01% | 65,000 | $1,647,100 | 10,000 | 18.18% | $25.34 | 13F |
| IVAC | INTEVAC INC | 0.01% | 352,680 | $1,523,578 | 35,628 | 11.24% | $4.32 | 13F |
| EL | ESTEE LAUDER COMPANIES-CL A | 0.01% | 11,950 | $1,747,688 | 1,000 | 9.13% | $146.25 | 13F |
| MU | MICRON TECHNOLOGY INC | 0.01% | 22,300 | $1,903,082 | 800 | 3.72% | $85.34 | 13F |
| MC | MOELIS & CO - CLASS A | 0.01% | 26,550 | $1,490,252 | 950 | 3.71% | $56.13 | 13F |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 0.01% | 135,000 | $1,455,300 | 5,000 | 3.85% | $10.78 | 13F |
| OFIX | ORTHOFIX MEDICAL INC | 0.01% | 139,500 | $1,880,460 | 4,500 | 3.33% | $13.48 | 13F |
| RBA | RB GLOBAL INC | 0.01% | 26,525 | $1,774,257 | 525 | 2.02% | $66.89 | 13F |
| REGN | REGENERON PHARMACEUTICALS | 0.01% | 1,805 | $1,585,313 | 255 | 16.45% | $878.29 | 13F |
| SMG | SCOTTS MIRACLE-GRO CO | 0.01% | 30,500 | $1,944,375 | 2,800 | 10.11% | $63.75 | 13F |
| TMCI | TREACE MEDICAL CONCEPTS INC | 0.01% | 143,359 | $1,827,827 | 2,107 | 1.49% | $12.75 | 13F |
| TRST | TRUSTCO BANK CORP NY | 0.01% | 49,747 | $1,544,644 | 2,800 | 5.96% | $31.05 | 13F |
| VTS | VITESSE ENERGY INC | 0.01% | 69,535 | $1,522,121 | 194 | 0.28% | $21.89 | 13F |
| GAN | GAN LTD | 0.01% | 989,282 | $1,563,066 | 972,482 | 5788.58% | $1.58 | 13F |
| PSFE | PAYSAFE LTD | 0.01% | 115,000 | $1,470,850 | 20,000 | 21.05% | $12.79 | 13F |
| LILAK | LIBERTY LATIN AMER C | 0.00969% | 171,358 | $1,257,768 | 1,500 | 0.88% | $7.34 | 13F |
| WHG | WESTWOOD HOLDINGS GROUP INC | 0.00964% | 99,546 | $1,251,293 | 2,050 | 2.1% | $12.57 | 13F |
| OUT | OUTFRONT MEDIA INC | 0.00951% | 88,500 | $1,235,460 | 1,000 | 1.14% | $13.96 | 13F |
| ONON | ON HOLDING AG-CLASS A | 0.00939% | 45,200 | $1,219,044 | 10,500 | 30.26% | $26.97 | 13F |
| EGBN | EAGLE BANCORP INC | 0.00928% | 40,000 | $1,205,600 | 2,000 | 5.26% | $30.14 | 13F |
| LEGH | LEGACY HOUSING CORP | 0.00919% | 47,327 | $1,193,587 | 1,600 | 3.5% | $25.22 | 13F |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 0.00875% | 84,099 | $1,136,177 | 33,567 | 66.43% | $13.51 | 13F |
| ATRO | ASTRONICS CORP | 0.0076% | 56,628 | $986,460 | 200 | 0.35% | $17.42 | 13F |
| LBAI | LAKELAND BANCORP INC | 0.00747% | 65,555 | $969,558 | 37,383 | 132.7% | $14.79 | 13F |
| JOUT | JOHNSON OUTDOORS INC-A | 0.00728% | 17,700 | $945,534 | 3,000 | 20.41% | $53.42 | 13F |
| INSE | INSPIRED ENTERTAINMENT INC | 0.00711% | 93,400 | $922,792 | 3,400 | 3.78% | $9.88 | 13F |
| STNE | STONECO LTD-A | 0.00694% | 50,000 | $901,500 | 3,000 | 6.38% | $18.03 | 13F |
| MATV | MATIV HOLDINGS INC | 0.00686% | 58,200 | $891,042 | 200 | 0.34% | $15.31 | 13F |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.00645% | 170,633 | $837,808 | 42,500 | 33.17% | $4.91 | 13F |
| ORCL | ORACLE CORP | 0.00635% | 7,827 | $825,201 | 541 | 7.43% | $105.43 | 13F |
| SSSS | SURO CAPITAL CORP | 0.00614% | 202,500 | $797,850 | 112,500 | 125% | $3.94 | 13F |
| ZIMV | ZIMVIE INC | 0.0055% | 40,260 | $714,615 | 8,160 | 25.42% | $17.75 | 13F |
| LTHM | LIVENT CORP | 0.00523% | 37,739 | $678,547 | 1,700 | 4.72% | $17.98 | 13F |
| ARKO | ARKO CORP | 0.00508% | 80,000 | $660,000 | 60,000 | 300% | $8.25 | 13F |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 0.00504% | 62,000 | $654,720 | 3,000 | 5.08% | $10.56 | 13F |
| BGFV | BIG 5 SPORTING GOODS CORP | 0.00488% | 100,000 | $634,000 | 60,000 | 150% | $6.34 | 13F |
| PENN | PENN ENTERTAINMENT INC | 0.00481% | 24,000 | $624,480 | 8,000 | 50% | $26.02 | 13F |
| DAKT | DAKTRONICS INC | 0.00455% | 69,700 | $591,056 | 4,700 | 7.23% | $8.48 | 13F |
| SKYT | SKYWATER TECHNOLOGY INC | 0.00453% | 61,202 | $588,763 | 1,275 | 2.13% | $9.62 | 13F |
| CNS | COHEN & STEERS INC | 0.00437% | 7,500 | $567,975 | 1,500 | 25% | $75.73 | 13F |
| FREE | WHOLE EARTH BRANDS INC | 0.00426% | 162,264 | $553,320 | 21,869 | 15.58% | $3.41 | 13F |
| PARAP | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 0.00418% | 29,000 | $542,300 | 5,289 | 22.31% | $18.7 | 13F |
| LEE | LEE ENTERPRISES | 0.00348% | 57,500 | $452,525 | 11,500 | 25% | $7.87 | 13F |
| UNP | UNION PACIFIC CORP | 0.00331% | 1,750 | $429,835 | 30 | 1.74% | $245.62 | 13F |
| PLD | PROLOGIS INC | 0.00323% | 3,150 | $419,895 | 50 | 1.61% | $133.3 | 13F |
| CRH | CRH PLC | 0.0032% | 6,000 | $414,960 | 1,000 | 20% | $69.16 | 13F |
| QRTEA | QURATE RETAIL INC-SERIES A | 0.00318% | 472,000 | $413,236 | 298,000 | 171.26% | $0.88 | 13F |
| NDAQ | NASDAQ INC | 0.00291% | 6,506 | $378,259 | 1,102 | 20.39% | $58.14 | 13F |
| U | UNITY SOFTWARE INC | 0.00274% | 8,690 | $355,334 | 1,190 | 15.87% | $40.89 | 13F |
| DLTR | DOLLAR TREE INC | 0.00252% | 2,300 | $326,715 | 150 | 6.98% | $142.05 | 13F |
| VRM | VROOM INC | 0.00252% | 543,972 | $327,743 | 77,200 | 16.54% | $0.6 | 13F |
| CDXC | CHROMADEX CORP | 0.0022% | 200,000 | $286,000 | 20,000 | 11.11% | $1.43 | 13F |
| EGIO | EDGIO INC | 0.00215% | 814,357 | $278,917 | 247,947 | 43.78% | $0.34 | 13F |
| DDD | 3D SYSTEMS CORP | 0.00196% | 40,000 | $254,000 | 25,000 | 166.67% | $6.35 | 13F |
| TACT | TRANSACT TECHNOLOGIES INC | 0.00188% | 35,000 | $244,300 | 10,000 | 40% | $6.98 | 13F |
| BBGI | BEASLEY BROADCAST GRP INC -A | 0.00181% | 268,209 | $235,488 | 4,009 | 1.52% | $0.88 | 13F |
| HSY | HERSHEY CO/THE | 0.00179% | 1,250 | $233,050 | 250 | 25% | $186.44 | 13F |
| ELMD | ELECTROMED INC | 0.00171% | 20,367 | $222,204 | 3,000 | 17.27% | $10.91 | 13F |
| EVC | ENTRAVISION COMMUNICATIONS-A | 0.00153% | 47,500 | $198,075 | 17,500 | 58.33% | $4.17 | 13F |
| RSVR | RESERVOIR MEDIA INC | 0.00121% | 22,000 | $156,860 | 500 | 2.33% | $7.13 | 13F |
| LFCR | LIFECORE BIOMEDICAL INC | 0.00087% | 18,300 | $113,277 | 1,700 | 10.24% | $6.19 | 13F |
| WOOF | PETCO HEALTH AND WELLNESS CO | 0.00085% | 35,000 | $110,600 | 4,000 | 12.9% | $3.16 | 13F |
| ARAY | ACCURAY INC | 0.00076% | 35,000 | $99,050 | 6,800 | 24.11% | $2.83 | 13F |
| RDI | READING INTERNATIONAL INC-A | 0.00068% | 46,000 | $87,860 | 1,000 | 2.22% | $1.91 | 13F |
| LCUT | LIFETIME BRANDS INC | 0.00062% | 12,000 | $80,520 | 2,000 | 20% | $6.71 | 13F |
| GLT | GLATFELTER CORP | 0.00051% | 34,000 | $65,960 | 4,000 | 13.33% | $1.94 | 13F |