Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	1,814,822	$239M	2.6%	$33.69	+241.5%	EQUITY	42704L104
—	AEROJET ROCKETDYNE HOLDINGS	2,936,019	$164M	1.8%	$25.07	—	EQUITY	007800105
GATX	GATX CORP	1,535,029	$163M	1.8%	$37.44	+163.3%	EQUITY	361448103
CNH	CNH INDUSTRIAL NV	9,421,310	$151M	1.6%	$7.87	+67.7%	EQUITY	N20944109
MLI	MUELLER INDUSTRIES INC	2,459,009	$145M	1.6%	$11.84	+158.3%	EQUITY	624756102
CXT	CRANE HOLDINGS CO	1,434,863	$144M	1.6%	$31.73	+5.9%	EQUITY	224441105
SONY	SONY GROUP CORP - SP ADR	1,619,853	$124M	1.3%	$18.80	—	DEPOSITORY RECEI	835699307
TXT	TEXTRON INC	1,699,562	$120M	1.3%	$37.33	+81.3%	EQUITY	883203101
AXP	AMERICAN EXPRESS CO	811,599	$120M	1.3%	$59.29	+140.1%	EQUITY	025816109
MSGS	MADISON SQUARE GARDEN SPORTS	615,165	$113M	1.2%	$126.56	+23.9%	EQUITY	55825T103
GPC	GENUINE PARTS CO	605,548	$105M	1.1%	$54.56	+191.6%	EQUITY	372460105
AME	AMETEK INC	731,515	$102M	1.1%	$38.40	+238.0%	EQUITY	031100100
NPO	ENPRO INDUSTRIES INC	924,234	$100M	1.1%	$68.44	+58.0%	EQUITY	29355X107
RSG	REPUBLIC SERVICES INC	759,161	$97.92M	1.1%	$27.47	+367.0%	EQUITY	760759100
GFF	GRIFFON CORP	2,715,205	$97.18M	1.0%	$8.78	+244.5%	EQUITY	398433102
RHP	RYMAN HOSPITALITY PROPERTIES	1,161,481	$94.99M	1.0%	$39.48	—	EQUITY	78377T107
WTS	WATTS WATER TECHNOLOGIES-A	605,253	$88.51M	1.0%	$46.26	+211.4%	EQUITY	942749102
BK	BANK OF NEW YORK MELLON CORP	1,940,357	$88.33M	0.9%	$21.83	+79.8%	EQUITY	064058100
DE	DEERE & CO	192,346	$82.47M	0.9%	$68.04	+471.3%	EQUITY	244199105
—	LIBERTY BRAVES A	2,494,301	$81.49M	0.9%	$24.43	—	EQUITY	531229706
ROL	ROLLINS INC	2,187,150	$79.92M	0.9%	$18.48	+101.9%	EQUITY	775711104
NFG	NATIONAL FUEL GAS CO	1,135,632	$71.89M	0.8%	$61.48	+4.7%	EQUITY	636180101
XYL	XYLEM INC	639,165	$70.67M	0.8%	$24.59	+310.7%	EQUITY	98419M100
HON	HONEYWELL INTERNATIONAL INC	323,850	$69.4M	0.7%	$53.13	+236.5%	EQUITY	438516106
MYE	MYERS INDUSTRIES INC	3,096,411	$68.83M	0.7%	$10.71	+74.6%	EQUITY	628464109
GGG	GRACO INC	1,003,760	$67.51M	0.7%	$30.97	+106.6%	EQUITY	384109104
STT	STATE STREET CORP	844,964	$65.54M	0.7%	$48.15	+37.2%	EQUITY	857477103
DEO	DIAGEO PLC-SPONSORED ADR	357,824	$63.76M	0.7%	$125.22	—	DEPOSITORY RECEI	25243Q205
ORLY	O'REILLY AUTOMOTIVE INC	72,720	$61.38M	0.7%	$8.94	+501.7%	EQUITY	67103H107
MOD	MODINE MANUFACTURING CO	3,081,357	$61.2M	0.7%	$9.51	+95.2%	EQUITY	607828100
MDLZ	MONDELEZ INTERNATIONAL INC-A	897,471	$59.82M	0.6%	$25.99	+123.2%	EQUITY	609207105
—	KAMAN CORP	2,555,330	$56.98M	0.6%	$34.75	—	EQUITY	483548103
EPC	EDGEWELL PERSONAL CARE CO	1,455,158	$56.08M	0.6%	$56.29	-33.5%	EQUITY	28035Q102
CTS	CTS CORP	1,416,609	$55.84M	0.6%	$10.47	+288.3%	EQUITY	126501105
WFC	WELLS FARGO & CO	1,311,537	$54.15M	0.6%	$27.57	+48.1%	EQUITY	949746101
AN	AUTONATION INC	501,204	$53.78M	0.6%	$48.24	+129.2%	EQUITY	05329W102
PAG	PENSKE AUTOMOTIVE GROUP INC	467,833	$53.77M	0.6%	$37.63	+203.0%	EQUITY	70959W103
IMKTA	INGLES MARKETS INC-CLASS A	537,815	$51.88M	0.6%	$18.68	+387.9%	EQUITY	457030104
JPM	JPMORGAN CHASE & CO	386,316	$51.8M	0.6%	$42.81	+174.8%	EQUITY	46625H100
DAN	DANA INC	3,393,308	$51.34M	0.6%	$14.80	-4.2%	EQUITY	235825205
LEN/B	LENNAR CORP - B SHS	681,898	$50.99M	0.5%	$26.59	+131.6%	EQUITY	526057302
CVCO	CAVCO INDUSTRIES INC	220,070	$49.79M	0.5%	$46.86	+374.0%	EQUITY	149568107
—	DRIL-QUIP INC	1,826,612	$49.63M	0.5%	$30.40	—	EQUITY	262037104
IEX	IDEX CORP	210,718	$48.11M	0.5%	$45.08	+376.3%	EQUITY	45167R104
TXNM	PNM RESOURCES INC	976,513	$47.64M	0.5%	$26.36	+80.6%	EQUITY	69349H107
—	LIBERTY BRAVES C	1,470,747	$47.4M	0.5%	$21.74	—	EQUITY	531229888
HAL	HALLIBURTON CO	1,202,613	$47.32M	0.5%	$27.80	+18.6%	EQUITY	406216101
SSP	EW SCRIPPS CO NEW	3,567,393	$47.05M	0.5%	$15.05	-31.2%	EQUITY	811054402
FCX	FREEPORT-MCMORAN INC	1,236,652	$46.99M	0.5%	$16.38	+104.4%	EQUITY	35671D857
FLS	FLOWSERVE CORP	1,523,328	$46.74M	0.5%	$42.15	-34.8%	EQUITY	34354P105
—	CUTERA INC	1,049,022	$46.39M	0.5%	$15.58	—	EQUITY	232109108
SWX	SOUTHWEST GAS HOLDINGS INC	722,699	$44.72M	0.5%	$51.64	+31.7%	EQUITY	844895102
RUSHB	RUSH ENTERPRISES INC - CL B	767,500	$43.19M	0.5%	$13.01	+159.5%	EQUITY	781846308
ENR	ENERGIZER HOLDINGS INC	1,271,893	$42.67M	0.5%	$30.99	-13.9%	EQUITY	29272W109
SPHR	MADISON SQUARE GARDEN ENTERT	933,844	$41.99M	0.5%	$35.00	-40.2%	EQUITY	55826T102
—	PARAMOUNT GLOBAL-CLASS A	2,133,284	$41.83M	0.4%	$41.97	—	EQUITY	92556H107
ASTE	ASTEC INDUSTRIES INC	1,025,806	$41.71M	0.4%	$36.35	+6.6%	EQUITY	046224101
GIS	GENERAL MILLS INC	493,937	$41.42M	0.4%	$32.11	+127.1%	EQUITY	370334104
ZBH	ZIMMER BIOMET HOLDINGS INC	309,314	$39.44M	0.4%	$96.97	+16.4%	EQUITY	98956P102
BAC	BANK OF AMERICA CORP	1,161,550	$38.47M	0.4%	$22.28	+42.3%	EQUITY	060505104
MWA	MUELLER WATER PRODUCTS INC-A	3,535,772	$38.04M	0.4%	$9.84	+8.1%	EQUITY	624758108
JOE	ST JOE CO/THE	971,200	$37.54M	0.4%	$19.05	+87.9%	EQUITY	790148100
GOOG	ALPHABET INC-CL C	421,496	$37.4M	0.4%	$108.78	-12.9%	EQUITY	02079K107
—	SINCLAIR BROADCAST GROUP -A	2,404,094	$37.29M	0.4%	$27.65	—	EQUITY	829226109
JCI	JOHNSON CONTROLS INTERNATION	571,659	$36.59M	0.4%	$33.21	+73.7%	EQUITY	G51502105
—	INTERPUBLIC GROUP OF COS INC	1,091,881	$36.37M	0.4%	$11.58	+137.1%	EQUITY	460690100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	117,586	$36.32M	0.4%	$225.73	+31.6%	EQUITY	084670702
WM	WASTE MANAGEMENT INC	229,223	$35.96M	0.4%	$32.64	+369.2%	EQUITY	94106L109
DIS	WALT DISNEY CO/THE	409,103	$35.54M	0.4%	$106.46	-12.2%	EQUITY	254687106
GEF	GREIF INC-CL A	524,814	$35.19M	0.4%	$31.92	+89.8%	EQUITY	397624107
CMCSA	COMCAST CORP-CLASS A	1,003,432	$35.09M	0.4%	$28.30	+6.2%	EQUITY	20030N101
TG	TREDEGAR CORP	3,422,523	$34.98M	0.4%	$12.67	-21.2%	EQUITY	894650100
CHDN	CHURCHILL DOWNS INC	163,399	$34.55M	0.4%	$33.07	+214.8%	EQUITY	171484108
BYD	BOYD GAMING CORP	626,058	$34.14M	0.4%	$10.64	+412.4%	EQUITY	103304101
MATW	MATTHEWS INTL CORP-CLASS A	1,106,868	$33.69M	0.4%	$26.52	-5.9%	EQUITY	577128101
EVRG	EVERGY INC	530,371	$33.38M	0.4%	$44.56	+17.8%	EQUITY	30034W106
ADM	ARCHER-DANIELS-MIDLAND CO	357,355	$33.18M	0.4%	$23.37	+258.0%	EQUITY	039483102
MSFT	MICROSOFT CORP	137,903	$33.07M	0.4%	$76.89	+204.4%	EQUITY	594918104
DD	DUPONT DE NEMOURS INC	481,630	$33.05M	0.4%	$23.14	+8.0%	EQUITY	26614N102
—	CIRCOR INTERNATIONAL INC	1,372,404	$32.88M	0.4%	$38.03	—	EQUITY	17273K109
FUL	H.B. FULLER CO.	457,574	$32.77M	0.4%	$34.51	+100.6%	EQUITY	359694106
WCN	WASTE CONNECTIONS INC	242,509	$32.15M	0.3%	$53.71	+148.2%	EQUITY	94106B101
TV	GRUPO TELEVISA SA-SPON ADR	7,034,593	$32.08M	0.3%	$13.73	—	DEPOSITORY RECEI	40049J206
ROK	ROCKWELL AUTOMATION INC	124,206	$31.99M	0.3%	$68.66	+246.4%	EQUITY	773903109
VMI	VALMONT INDUSTRIES	96,674	$31.97M	0.3%	$205.59	+54.3%	EQUITY	920253101
TMUS	T-MOBILE US INC	226,390	$31.69M	0.3%	$42.36	+227.7%	EQUITY	872590104
IFF	INTL FLAVORS & FRAGRANCES	299,131	$31.36M	0.3%	$66.92	+34.3%	EQUITY	459506101
TNC	TENNANT CO	509,201	$31.35M	0.3%	$49.71	+17.8%	EQUITY	880345103
POST	POST HOLDINGS INC	344,670	$31.11M	0.3%	$33.16	+168.8%	EQUITY	737446104
CVS	CVS HEALTH CORP	330,754	$30.82M	0.3%	$56.54	+52.0%	EQUITY	126650100
CW	CURTISS-WRIGHT CORP	184,136	$30.75M	0.3%	$32.35	+410.0%	EQUITY	231561101
SJM	JM SMUCKER CO/THE	193,742	$30.7M	0.3%	$90.33	+47.8%	EQUITY	832696405
—	INDUS REALTY TRUST INC	483,294	$30.68M	0.3%	$60.35	—	EQUITY	45580R103
TRN	TRINITY INDUSTRIES INC	1,015,061	$30.02M	0.3%	$16.10	+51.4%	EQUITY	896522109
VVV	VALVOLINE INC	890,681	$29.08M	0.3%	$24.83	+21.8%	EQUITY	92047W101
—	LIBERTY GLOBAL C	1,483,331	$28.82M	0.3%	$36.52	—	EQUITY	G5480U120
ITT	ITT INC	344,286	$27.92M	0.3%	$40.74	+90.1%	EQUITY	45073V108
RES	RPC INC	3,134,295	$27.86M	0.3%	$8.67	-4.2%	EQUITY	749660106
SXT	SENSIENT TECHNOLOGIES CORP	378,324	$27.59M	0.3%	$39.91	+79.5%	EQUITY	81725T100
PNC	PNC FINANCIAL SERVICES GROUP	174,550	$27.57M	0.3%	$49.03	+184.0%	EQUITY	693475105
JNJ	JOHNSON & JOHNSON	155,908	$27.54M	0.3%	$100.48	+56.3%	EQUITY	478160104
HSIC	HENRY SCHEIN INC	337,068	$26.92M	0.3%	$58.32	+29.8%	EQUITY	806407102
FSS	FEDERAL SIGNAL CORP	566,510	$26.33M	0.3%	$8.39	+436.4%	EQUITY	313855108
AZZ	AZZ INC	653,014	$26.25M	0.3%	$36.62	+3.6%	EQUITY	002474104
AD	US CELLULAR CORP	1,207,766	$25.18M	0.3%	$19.02	-27.4%	EQUITY	911684108
HY	HYSTER-YALE MATERIALS	973,621	$24.64M	0.3%	$44.08	-42.7%	EQUITY	449172105
MTRN	MATERION CORP	281,050	$24.59M	0.3%	$28.52	+186.3%	EQUITY	576690101
DCI	DONALDSON CO INC	417,476	$24.58M	0.3%	$29.49	+84.4%	EQUITY	257651109
NEE	NEXTERA ENERGY INC	289,000	$24.16M	0.3%	$64.88	+13.8%	EQUITY	65339F101
BA	BOEING CO/THE	126,783	$24.15M	0.3%	$124.39	+31.5%	EQUITY	097023105
NEM	NEWMONT CORP	508,064	$23.98M	0.3%	$24.94	+63.7%	EQUITY	651639106
KO	COCA-COLA CO/THE	374,209	$23.8M	0.3%	$28.25	+94.4%	EQUITY	191216100
CNS	COHEN & STEERS INC	364,786	$23.55M	0.3%	$21.03	+169.0%	EQUITY	19247A100
NXST	NEXSTAR MEDIA GROUP INC	128,239	$22.45M	0.2%	$78.66	+96.9%	EQUITY	65336K103
AAPL	APPLE INC	172,521	$22.42M	0.2%	$87.96	+60.0%	EQUITY	037833100
KHC	KRAFT HEINZ CO/THE	550,578	$22.41M	0.2%	$32.38	+0.4%	EQUITY	500754106
NTRS	NORTHERN TRUST CORP	247,563	$21.91M	0.2%	$40.35	+95.5%	EQUITY	665859104
CPB	CAMPBELL SOUP CO	381,200	$21.63M	0.2%	$33.36	+41.2%	EQUITY	134429109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	46	$21.56M	0.2%	$249638.77	+79.8%	EQUITY	084670108
PRGO	PERRIGO CO PLC	631,758	$21.54M	0.2%	$39.90	-11.7%	EQUITY	G97822103
—	DISH NETWORK CORP-A	1,524,262	$21.4M	0.2%	$42.64	—	EQUITY	25470M109
CHE	CHEMED CORP	41,923	$21.4M	0.2%	$69.11	+596.7%	EQUITY	16359R103
HCA	HCA HEALTHCARE INC	88,304	$21.19M	0.2%	$162.80	+34.0%	EQUITY	40412C101
MS	MORGAN STANLEY	245,197	$20.85M	0.2%	$24.01	+219.9%	EQUITY	617446448
FELE	FRANKLIN ELECTRIC CO INC	260,344	$20.76M	0.2%	$28.79	+177.1%	EQUITY	353514102
MGM	MGM RESORTS INTERNATIONAL	615,784	$20.65M	0.2%	$29.31	+18.2%	EQUITY	552953101
BF/A	BROWN-FORMAN CORP-CLASS A	313,493	$20.62M	0.2%	$21.43	+199.1%	EQUITY	115637100
SPGI	S&P GLOBAL INC	61,512	$20.6M	0.2%	$311.80	+3.0%	EQUITY	78409V104
—	PATTERSON COS INC	734,387	$20.58M	0.2%	$31.91	—	EQUITY	703395103
WBS	WEBSTER FINANCIAL CORP	431,681	$20.44M	0.2%	$59.37	-15.6%	EQUITY	947890109
—	LIBERTY SIRIUSXM A	516,073	$20.29M	0.2%	$34.65	—	EQUITY	531229409
OTTR	OTTER TAIL CORP	340,750	$20.01M	0.2%	$24.06	+129.6%	EQUITY	689648103
LHX	L3HARRIS TECHNOLOGIES INC	95,428	$19.87M	0.2%	$175.20	+20.4%	EQUITY	502431109
RCI	ROGERS COMMUNICATIONS INC-B	419,340	$19.64M	0.2%	$45.54	-6.5%	EQUITY	775109200
DCO	DUCOMMUN INC	382,764	$19.12M	0.2%	$37.94	+25.5%	EQUITY	264147109
HEI	HEICO CORP	123,820	$19.02M	0.2%	$39.98	+289.4%	EQUITY	422806109
FLO	FLOWERS FOODS INC	658,045	$18.91M	0.2%	$14.04	+71.8%	EQUITY	343498101
WBD	WARNER BROS DISCOVERY INC	1,935,019	$18.34M	0.2%	$18.34	-38.5%	EQUITY	934423104
REZI	RESIDEO TECHNOLOGIES INC	1,114,018	$18.33M	0.2%	$15.15	+19.6%	EQUITY	76118Y104
LYV	LIVE NATION ENTERTAINMENT IN	262,582	$18.31M	0.2%	$16.81	+341.0%	EQUITY	538034109
MRK	MERCK & CO. INC.	164,285	$18.23M	0.2%	$59.25	+56.6%	EQUITY	58933Y105
—	IAA INC	452,150	$18.09M	0.2%	$38.80	—	EQUITY	449253103
FFIC	FLUSHING FINANCIAL CORP	929,825	$18.02M	0.2%	$11.16	+48.0%	EQUITY	343873105
NATH	NATHAN'S FAMOUS INC	266,465	$17.91M	0.2%	$55.11	+19.2%	EQUITY	632347100
—	AVANGRID INC	414,879	$17.83M	0.2%	$45.36	—	EQUITY	05351W103
FOX	FOX CORP - CLASS B	625,787	$17.8M	0.2%	$34.34	-20.2%	EQUITY	35137L204
TYL	TYLER TECHNOLOGIES INC	54,325	$17.51M	0.2%	$64.83	+403.8%	EQUITY	902252105
KKR	KKR & CO INC	369,310	$17.14M	0.2%	$23.93	+98.7%	EQUITY	48251W104
T	AT&T INC	929,828	$17.12M	0.2%	$13.48	+12.1%	EQUITY	00206R102
PEP	PEPSICO INC	94,115	$17M	0.2%	$68.44	+135.1%	EQUITY	713448108
ES	EVERSOURCE ENERGY	201,109	$16.86M	0.2%	$42.87	+60.9%	EQUITY	30040W108
TDS	TELEPHONE AND DATA SYSTEMS	1,600,212	$16.79M	0.2%	$22.53	-45.1%	EQUITY	879433829
—	LIBERTY SIRIUSXM C	427,501	$16.73M	0.2%	$31.74	—	EQUITY	531229607
QDEL	QUIDELORTHO CORP	194,746	$16.68M	0.2%	$101.61	-16.6%	EQUITY	219798105
NWE	NORTHWESTERN CORP	278,350	$16.52M	0.2%	$25.19	+86.0%	EQUITY	668074305
ODC	OIL-DRI CORP OF AMERICA	483,356	$16.21M	0.2%	$14.13	+6.4%	EQUITY	677864100
CAG	CONAGRA BRANDS INC	411,236	$15.91M	0.2%	$20.65	+49.9%	EQUITY	205887102
STE	STERIS PLC	86,150	$15.91M	0.2%	$119.99	+42.5%	EQUITY	G8473T100
ATI	ATI INC	523,858	$15.64M	0.2%	$17.34	+68.8%	EQUITY	01741R102
HAIN	HAIN CELESTIAL GROUP INC	959,651	$15.53M	0.2%	$26.14	-31.8%	EQUITY	405217100
AES	AES CORP	531,512	$15.29M	0.2%	$8.55	+175.6%	EQUITY	00130H105
CHD	CHURCH & DWIGHT CO INC	188,327	$15.18M	0.2%	$34.46	+114.6%	EQUITY	171340102
LBTYAUSD	LIBERTY GLOBAL A	797,268	$15.09M	0.2%	$43.61	—	EQUITY	G5480U104
TWIN	TWIN DISC INC	1,552,183	$15.09M	0.2%	$17.96	-43.0%	EQUITY	901476101
ACA	ARCOSA INC	275,807	$14.99M	0.2%	$35.03	+68.1%	EQUITY	039653100
BWA	BORGWARNER INC	370,490	$14.91M	0.2%	$33.78	-3.6%	EQUITY	099724106
LBRDK	LIBERTY BROAD C	195,426	$14.91M	0.2%	$88.89	-14.3%	EQUITY	530307305
FBIN	FORTUNE BRANDS INNOVATIONS I	252,198	$14.4M	0.2%	$27.95	+78.4%	EQUITY	34964C106
TSCO	TRACTOR SUPPLY COMPANY	63,400	$14.26M	0.2%	$9.98	+302.8%	EQUITY	892356106
HD	HOME DEPOT INC	44,697	$14.12M	0.2%	$57.99	+384.8%	EQUITY	437076102
—	PRIMO WATER CORP	904,662	$14.06M	0.2%	$9.21	—	EQUITY	74167P108
GTLS	CHART INDUSTRIES INC	121,920	$14.05M	0.2%	$36.29	+342.6%	EQUITY	16115Q308
LECO	LINCOLN ELECTRIC HOLDINGS	94,000	$13.58M	0.1%	$55.81	+151.3%	EQUITY	533900106
BKH	BLACK HILLS CORP	192,991	$13.57M	0.1%	$30.99	+87.3%	EQUITY	092113109
AIR	AAR CORP	299,050	$13.43M	0.1%	$34.41	+26.6%	EQUITY	000361105
TXN	TEXAS INSTRUMENTS INC	80,713	$13.34M	0.1%	$25.43	+497.5%	EQUITY	882508104
V	VISA INC-CLASS A SHARES	64,125	$13.32M	0.1%	$143.29	+37.5%	EQUITY	92826C839
GRC	GORMAN-RUPP CO	514,488	$13.18M	0.1%	$24.97	+5.8%	EQUITY	383082104
IRDM	IRIDIUM COMMUNICATIONS INC	254,600	$13.09M	0.1%	$9.67	+419.0%	EQUITY	46269C102
MTX	MINERALS TECHNOLOGIES INC	213,400	$12.96M	0.1%	$42.11	+32.0%	EQUITY	603158106
GM	GENERAL MOTORS CO	384,578	$12.94M	0.1%	$48.33	-26.0%	EQUITY	37045V100
STRT	STRATTEC SECURITY CORP	629,036	$12.93M	0.1%	$34.78	-29.6%	EQUITY	863111100
MOG/A	MOOG INC-CLASS A	146,940	$12.9M	0.1%	$52.20	+56.4%	EQUITY	615394202
C	CITIGROUP INC	284,100	$12.85M	0.1%	$39.77	+2.0%	EQUITY	172967424
ECL	ECOLAB INC	86,896	$12.65M	0.1%	$73.48	+93.0%	EQUITY	278865100
MASI	MASIMO CORP	85,000	$12.58M	0.1%	$27.11	+407.5%	EQUITY	574795100
JHG	JANUS HENDERSON GROUP PLC	527,695	$12.41M	0.1%	$33.08	-29.1%	EQUITY	G4474Y214
FOXA	FOX CORP - CLASS A	407,408	$12.37M	0.1%	$35.41	-17.2%	EQUITY	35137L105
ROP	ROPER TECHNOLOGIES INC	28,545	$12.33M	0.1%	$159.34	+153.5%	EQUITY	776696106
CPHC	CANTERBURY PARK HOLDING CORP	393,711	$12.31M	0.1%	$24.59	0.0%	EQUITY	13811E101
SKY	SKYLINE CHAMPION CORP	234,750	$12.09M	0.1%	$7.56	+603.7%	EQUITY	830830105
HPE	HEWLETT PACKARD ENTERPRISE	756,894	$12.08M	0.1%	$10.84	+24.3%	EQUITY	42824C109
TIGO	MILLICOM INTL CELLULAR S.A.	953,583	$12.04M	0.1%	$42.74	-70.7%	EQUITY	L6388F110
BMI	BADGER METER INC	110,250	$12.02M	0.1%	$28.13	+277.7%	EQUITY	056525108
OKE	ONEOK INC	181,650	$11.93M	0.1%	$19.74	+164.8%	EQUITY	682680103
TMO	THERMO FISHER SCIENTIFIC INC	21,667	$11.93M	0.1%	$203.69	+157.7%	EQUITY	883556102
TSAT	TELESAT CORP	1,554,841	$11.66M	0.1%	$35.09	-77.8%	EQUITY	879512309
COP	CONOCOPHILLIPS	98,780	$11.66M	0.1%	$87.60	+24.9%	EQUITY	20825C104
BIO	BIO-RAD LABORATORIES-A	27,260	$11.46M	0.1%	$117.30	+244.1%	EQUITY	090572207
LLY	ELI LILLY & CO	30,855	$11.29M	0.1%	$174.74	+97.9%	EQUITY	532457108
TRC	TEJON RANCH CO	596,917	$11.25M	0.1%	$23.58	-26.0%	EQUITY	879080109
—	KELLOGG CO	156,166	$11.13M	0.1%	$39.52	+54.1%	EQUITY	487836108
ROG	ROGERS CORP	92,947	$11.09M	0.1%	$175.58	-11.6%	EQUITY	775133101
PKOH	PARK-OHIO HOLDINGS CORP	900,761	$11.02M	0.1%	$26.93	-57.4%	EQUITY	700666100
PG	PROCTER & GAMBLE CO/THE	72,607	$11M	0.1%	$68.11	+90.6%	EQUITY	742718109
TGNA	TEGNA INC	516,283	$10.94M	0.1%	$15.44	+30.6%	EQUITY	87901J105
—	PARAMOUNT GLOBAL-CLASS B	647,944	$10.94M	0.1%	$36.27	—	EQUITY	92556H206
MNRO	MONRO INC	241,250	$10.9M	0.1%	$50.57	-8.7%	EQUITY	610236101
MCS	MARCUS CORPORATION	756,039	$10.88M	0.1%	$14.00	+8.2%	EQUITY	566330106
SBH	SALLY BEAUTY HOLDINGS INC	863,074	$10.81M	0.1%	$12.28	0.0%	EQUITY	79546E104
BX	BLACKSTONE INC	140,587	$10.43M	0.1%	$40.51	+94.1%	EQUITY	09260D107
EML	EASTERN CO/THE	540,364	$10.42M	0.1%	$16.47	+18.2%	EQUITY	276317104
AMZN	AMAZON.COM INC	123,724	$10.39M	0.1%	$123.80	-20.2%	EQUITY	023135106
ASH	ASHLAND INC	96,318	$10.36M	0.1%	$54.10	+82.2%	EQUITY	044186104
URI	UNITED RENTALS INC	28,970	$10.3M	0.1%	$63.32	+402.6%	EQUITY	911363109
GOOGL	ALPHABET INC-CL A	116,426	$10.27M	0.1%	$107.29	-12.1%	EQUITY	02079K305
BSET	BASSETT FURNITURE INDS	588,193	$10.22M	0.1%	$13.11	+15.2%	EQUITY	070203104
LFUS	LITTELFUSE INC	45,000	$9.909M	0.1%	$70.35	+217.2%	EQUITY	537008104
SCHW	SCHWAB (CHARLES) CORP	118,691	$9.882M	0.1%	$42.86	+73.1%	EQUITY	808513105
BMY	BRISTOL-MYERS SQUIBB CO	135,344	$9.738M	0.1%	$38.41	+69.8%	EQUITY	110122108
BH/A	BIGLARI HOLDINGS INC-A	14,039	$9.652M	0.1%	$768.06	-13.4%	EQUITY	08986R408
ZTS	ZOETIS INC	65,657	$9.622M	0.1%	$35.86	+299.4%	EQUITY	98978V103
GHC	GRAHAM HOLDINGS CO-CLASS B	15,901	$9.608M	0.1%	$551.13	+7.4%	EQUITY	384637104
GLW	CORNING INC	300,195	$9.588M	0.1%	$21.73	+36.8%	EQUITY	219350105
LNN	LINDSAY CORP	58,500	$9.527M	0.1%	$69.99	+127.0%	EQUITY	535555106
PAR	PAR TECHNOLOGY CORP/DEL	361,663	$9.429M	0.1%	$39.52	-34.9%	EQUITY	698884103
SON	SONOCO PRODUCTS CO	155,000	$9.41M	0.1%	$22.97	+130.8%	EQUITY	835495102
NDSN	NORDSON CORP	39,500	$9.39M	0.1%	$60.57	+262.2%	EQUITY	655663102
BRBR	BELLRING BRANDS INC	366,117	$9.387M	0.1%	$25.08	-4.1%	EQUITY	07831C103
CI	CIGNA CORP	28,306	$9.379M	0.1%	$211.14	+41.5%	EQUITY	125523100
CWST	CASELLA WASTE SYSTEMS INC-A	118,000	$9.359M	0.1%	$4.36	+1739.0%	EQUITY	147448104
UNH	UNITEDHEALTH GROUP INC	17,376	$9.212M	0.1%	$397.89	+25.8%	EQUITY	91324P102
HTO	SJW GROUP	112,925	$9.168M	0.1%	$26.34	+171.4%	EQUITY	784305104
XLF	FINANCIAL SELECT SECTOR SPDR	263,299	$9.005M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
SMP	STANDARD MOTOR PRODS	258,523	$8.997M	0.1%	$36.34	+0.7%	EQUITY	853666105
—	SYNOVUS FINANCIAL CORP	231,877	$8.707M	0.1%	$31.19	—	EQUITY	87161C501
FMX	FOMENTO ECONOMICO MEX-SP ADR	111,424	$8.704M	0.1%	$88.62	—	DEPOSITORY RECEI	344419106
SLB	SCHLUMBERGER LTD	162,146	$8.668M	0.1%	$35.57	+29.6%	EQUITY	806857108
PKE	PARK AEROSPACE CORP	646,400	$8.668M	0.1%	$17.36	-30.3%	EQUITY	70014A104
ALL	ALLSTATE CORP	63,105	$8.557M	0.1%	$87.36	+39.0%	EQUITY	020002101
PFE	PFIZER INC	164,759	$8.442M	0.1%	$19.87	+102.3%	EQUITY	717081103
CTVA	CORTEVA INC	143,487	$8.434M	0.1%	$42.12	+45.2%	EQUITY	22052L104
SXI	STANDEX INTERNATIONAL CORP	82,200	$8.418M	0.1%	$53.35	+83.9%	EQUITY	854231107
BHC	BAUSCH HEALTH COS INC	1,325,134	$8.322M	0.1%	$23.33	-70.1%	EQUITY	071734107
—	BLACKROCK INC	11,532	$8.172M	0.1%	$627.98	—	EQUITY	09247X101
PLD	PROLOGIS INC	72,408	$8.163M	0.1%	$80.11	+25.1%	EQUITY	74340W103
FLWS	1-800-FLOWERS.COM INC-CL A	850,400	$8.13M	0.1%	$8.22	-3.3%	EQUITY	68243Q106
—	WIDEOPENWEST INC	877,982	$7.998M	0.1%	$8.99	—	EQUITY	96758W101
WWD	WOODWARD INC	82,545	$7.975M	0.1%	$35.00	+158.8%	EQUITY	980745103
SMG	SCOTTS MIRACLE-GRO CO	162,125	$7.878M	0.1%	$57.00	-23.9%	EQUITY	810186106
IR	INGERSOLL-RAND INC	149,922	$7.833M	0.1%	$31.60	+61.0%	EQUITY	45687V106
FSTR	FOSTER (LB) CO-A	792,900	$7.675M	0.1%	$14.27	-28.9%	EQUITY	350060109
HST	HOST HOTELS & RESORTS INC	474,668	$7.618M	0.1%	$15.57	-5.9%	EQUITY	44107P104
MA	MASTERCARD INC - A	21,893	$7.613M	0.1%	$118.38	+173.2%	EQUITY	57636Q104
OII	OCEANEERING INTL INC	432,700	$7.568M	0.1%	$43.19	-69.2%	EQUITY	675232102
AMCX	AMC NETWORKS INC-A	479,676	$7.517M	0.1%	$56.22	-64.8%	EQUITY	00164V103
PJT	PJT PARTNERS INC - A	99,750	$7.351M	0.1%	$30.55	+138.1%	EQUITY	69343T107
HOPE	HOPE BANCORP INC	570,000	$7.302M	0.1%	$16.20	-18.2%	EQUITY	43940T109
ORA	ORMAT TECHNOLOGIES INC	84,250	$7.286M	0.1%	$25.69	+242.8%	EQUITY	686688102
—	MERIDIAN BIOSCIENCE INC	219,351	$7.285M	0.1%	$16.91	—	EQUITY	589584101
—	BUNGE LTD	72,982	$7.281M	0.1%	$61.66	—	EQUITY	G16962105
FMC	FMC CORP	58,296	$7.275M	0.1%	$81.42	+33.0%	EQUITY	302491303
NVDA	NVIDIA CORP	49,566	$7.244M	0.1%	$17.81	-17.7%	EQUITY	67066G104
BC	BRUNSWICK CORP	99,000	$7.136M	0.1%	$38.40	+72.4%	EQUITY	117043109
GLD	SPDR GOLD SHARES	41,900	$7.108M	0.1%	$152.74	—	EXCHANGE TRADED	78463V107
SPY	SPDR S&P 500 ETF TRUST	18,410	$7.041M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
OXY	OCCIDENTAL PETROLEUM CORP	111,237	$7.007M	0.1%	$58.71	+10.2%	EQUITY	674599105
—	NUVASIVE INC	169,479	$6.989M	0.1%	$35.47	—	EQUITY	670704105
—	SHYFT GROUP INC/THE	276,000	$6.861M	0.1%	$17.00	—	EQUITY	825698103
JJSF	J & J SNACK FOODS CORP	45,600	$6.827M	0.1%	$61.94	+123.4%	EQUITY	466032109
MOV	MOVADO GROUP INC	211,500	$6.821M	0.1%	$17.32	+84.1%	EQUITY	624580106
—	SIRIUS XM HOLDINGS INC	1,162,036	$6.786M	0.1%	$5.67	—	EQUITY	82968B103
TTC	TORO CO	58,900	$6.667M	0.1%	$39.77	+166.4%	EQUITY	891092108
MPX	MARINE PRODUCTS CORP	563,376	$6.631M	0.1%	$4.47	+84.6%	EQUITY	568427108
NVGS	NAVIGATOR HOLDINGS LTD	544,001	$6.506M	0.1%	$10.11	+16.3%	EQUITY	Y62132108
VMC	VULCAN MATERIALS CO	37,100	$6.497M	0.1%	$62.01	+169.2%	EQUITY	929160109
XIFR	NEXTERA ENERGY PARTNERS LP	92,215	$6.463M	0.1%	$52.86	+41.6%	EQUITY	65341B106
—	WALGREENS BOOTS ALLIANCE INC	171,650	$6.413M	0.1%	$54.48	—	EQUITY	931427108
—	GABELLI MULTIMEDIA TRUST INC	1,195,348	$6.395M	0.1%	$9.03	—	EXCHANGE TRADED	36239Q109
GDEN	GOLDEN ENTERTAINMENT INC	170,800	$6.388M	0.1%	$15.32	+138.9%	EQUITY	381013101
WDFC	WD-40 CO	39,345	$6.343M	0.1%	$45.84	+244.6%	EQUITY	929236107
CZR	CAESARS ENTERTAINMENT INC	152,344	$6.338M	0.1%	$44.98	-1.0%	EQUITY	12769G100
BRSL	INTERNATIONAL GAME TECHNOLOG	278,500	$6.316M	0.1%	$7.42	+114.8%	EQUITY	G4863A108
LZB	LA-Z-BOY INC	275,000	$6.276M	0.1%	$20.87	+16.5%	EQUITY	505336107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	59,010	$6.145M	0.1%	$36.45	+197.1%	EQUITY	874054109
IAU	ISHARES GOLD TRUST	176,600	$6.109M	0.1%	$33.71	—	EXCHANGE TRADED	464285204
OLN	OLIN CORP	115,000	$6.088M	0.1%	$15.80	+213.7%	EQUITY	680665205
CMT	CORE MOLDING TECHNOLOGIES IN	463,936	$6.027M	0.1%	$8.58	+24.1%	EQUITY	218683100
OPLN	KAR AUCTION SERVICES INC	461,180	$6.018M	0.1%	$9.46	+41.8%	EQUITY	48238T109
TROW	T ROWE PRICE GROUP INC	54,990	$5.997M	0.1%	$54.32	+79.4%	EQUITY	74144T108
AP	AMPCO-PITTSBURGH CORP	2,351,058	$5.901M	0.1%	$8.35	-63.1%	EQUITY	032037103
DXCM	DEXCOM INC	52,000	$5.888M	0.1%	$69.65	+57.6%	EQUITY	252131107
VZ	VERIZON COMMUNICATIONS INC	149,305	$5.883M	0.1%	$29.45	+4.5%	EQUITY	92343V104
GNTX	GENTEX CORP	215,100	$5.866M	0.1%	$16.64	+60.3%	EQUITY	371901109
FTNT	FORTINET INC	119,500	$5.842M	0.1%	$52.11	0.0%	EQUITY	34959E109
KMT	KENNAMETAL INC	236,300	$5.685M	0.1%	$22.45	-0.7%	EQUITY	489170100
SPB	SPECTRUM BRANDS HOLDINGS INC	93,311	$5.685M	0.1%	$70.76	-28.8%	EQUITY	84790A105
BELFA	BEL FUSE INC-CL A	178,838	$5.638M	0.1%	$12.71	+152.4%	EQUITY	077347201
—	GABELLI CONV AND INCOME SEC	1,151,858	$5.529M	0.1%	$5.71	—	EXCHANGE TRADED	36240B109
LVS	LAS VEGAS SANDS CORP	114,929	$5.525M	0.1%	$39.24	+3.3%	EQUITY	517834107
COST	COSTCO WHOLESALE CORP	11,759	$5.368M	0.1%	$299.69	+56.4%	EQUITY	22160K105
SRI	STONERIDGE INC	247,500	$5.336M	0.1%	$12.92	+65.6%	EQUITY	86183P102
AIN	ALBANY INTL CORP-CL A	53,675	$5.292M	0.1%	$30.31	+201.7%	EQUITY	012348108
—	LIBERTY C	88,308	$5.279M	0.1%	$18.97	—	EQUITY	531229854
SHW	SHERWIN-WILLIAMS CO/THE	21,992	$5.219M	0.1%	$238.84	-5.9%	EQUITY	824348106
VTRS	VIATRIS INC	467,454	$5.203M	0.1%	$12.54	-27.8%	EQUITY	92556V106
WGO	WINNEBAGO INDUSTRIES	98,000	$5.165M	0.1%	$19.60	+190.2%	EQUITY	974637100
CNMD	CONMED CORP	58,050	$5.146M	0.1%	$27.74	+190.1%	EQUITY	207410101
MOG/B	MOOG INC-CLASS B	58,892	$5.119M	0.1%	$59.47	+38.0%	EQUITY	615394301
—	ALTRA INDUSTRIAL MOTION CORP	85,250	$5.094M	0.1%	$50.90	—	EQUITY	02208R106
META	META PLATFORMS INC-CLASS A	42,126	$5.069M	0.1%	$161.80	-27.9%	EQUITY	30303M102
WHG	WESTWOOD HOLDINGS GROUP INC	453,858	$5.053M	0.1%	$40.73	-74.1%	EQUITY	961765104
GABF	GABELLI FIN SRVCS OPP ETF	200,000	$4.954M	0.1%	$23.61	—	EXCHANGE TRADED	36261K400
—	SANDY SPRING BANCORP INC	139,486	$4.914M	0.1%	$33.04	—	EQUITY	800363103
NKE	NIKE INC -CL B	41,500	$4.856M	0.1%	$94.26	+1.1%	EQUITY	654106103
—	GABELLI EQUITY TRUST	885,709	$4.854M	0.1%	$6.51	—	EXCHANGE TRADED	362397101
IBM	INTL BUSINESS MACHINES CORP	34,345	$4.839M	0.1%	$103.20	+19.2%	EQUITY	459200101
CVGI	COMMERCIAL VEHICLE GROUP INC	709,516	$4.832M	0.1%	$8.87	-34.3%	EQUITY	202608105
WRB	WR BERKLEY CORP	65,835	$4.778M	0.1%	$20.64	+115.7%	EQUITY	084423102
AMP	AMERIPRISE FINANCIAL INC	15,137	$4.713M	0.1%	$61.63	+373.6%	EQUITY	03076C106
DSGR	DISTRIBUTION SOLUTIONS GROUP	127,500	$4.7M	0.1%	$9.22	+82.1%	EQUITY	520776105
TPL	TEXAS PACIFIC LAND CORP	2,000	$4.688M	0.1%	$132.39	+93.3%	EQUITY	88262P102
CVX	CHEVRON CORP	25,907	$4.65M	0.1%	$88.19	+73.8%	EQUITY	166764100
VLGEA	VILLAGE SUPER MARKET-CLASS A	195,724	$4.558M	0.0%	$29.63	-25.1%	EQUITY	927107409
DHR	DANAHER CORP	17,150	$4.552M	0.0%	$106.43	+114.4%	EQUITY	235851102
AMH	AMERICAN HOMES 4 RENT- A	150,544	$4.537M	0.0%	$26.74	—	EQUITY	02665T306
NEU	NEWMARKET CORP	14,500	$4.511M	0.0%	$215.14	+34.5%	EQUITY	651587107
—	SOUTHSTATE CORP	58,653	$4.479M	0.0%	$79.49	—	EQUITY	840441109
AOS	SMITH (A.O.) CORP	78,000	$4.465M	0.0%	$32.08	+64.7%	EQUITY	831865209
XOM	EXXON MOBIL CORP	40,300	$4.445M	0.0%	$59.02	+63.1%	EQUITY	30231G102
CAKE	CHEESECAKE FACTORY INC/THE	139,865	$4.435M	0.0%	$31.66	-3.0%	EQUITY	163072101
—	DENNY'S CORP	479,217	$4.414M	0.0%	$10.24	—	EQUITY	24869P104
AXTA	AXALTA COATING SYSTEMS LTD	172,510	$4.394M	0.0%	$26.54	-6.9%	EQUITY	G0750C108
AEM	AGNICO EAGLE MINES LTD	83,724	$4.353M	0.0%	$37.18	+17.9%	EQUITY	008474108
IIIV	I3 VERTICALS INC-CLASS A	178,297	$4.34M	0.0%	$25.32	-10.9%	EQUITY	46571Y107
CARR	CARRIER GLOBAL CORP	104,989	$4.331M	0.0%	$18.64	+108.6%	EQUITY	14448C104
—	GARRETT MOTION INC 11.000 PERP SR:A CVT	496,716	$4.321M	0.0%	$8.38	—	PREFERRED CONVER	366505204
EL	ESTEE LAUDER COMPANIES-CL A	17,352	$4.305M	0.0%	$200.43	+5.3%	EQUITY	518439104
GTN	GRAY TELEVISION INC	379,655	$4.248M	0.0%	$6.25	+98.5%	EQUITY	389375106
—	COOPER COS INC/THE	12,800	$4.233M	0.0%	$137.11	—	EQUITY	216648402
NWSA	NEWS CORP - CLASS A	229,240	$4.172M	0.0%	$14.03	+20.7%	EQUITY	65249B109
GGTL	GABELLI AUTOMATION ETF	200,000	$4.172M	0.0%	$22.56	—	EXCHANGE TRADED	36261K301
—	CALLON PETROLEUM CO	110,480	$4.098M	0.0%	$38.17	—	EQUITY	13123X508
CCK	CROWN HOLDINGS INC	49,425	$4.063M	0.0%	$80.49	-4.4%	EQUITY	228368106
GOGO	GOGO INC	271,900	$4.013M	0.0%	$13.25	+9.0%	EQUITY	38046C109
MTUS	TIMKENSTEEL CORP	220,500	$4.006M	0.0%	$15.00	+18.3%	EQUITY	887399103
FHN	FIRST HORIZON CORP	163,195	$3.998M	0.0%	$14.92	+44.3%	EQUITY	320517105
GTX	GARRETT MOTION INC	519,066	$3.955M	0.0%	$6.67	+5.4%	EQUITY	366505105
SBUX	STARBUCKS CORP	39,736	$3.942M	0.0%	$78.11	+12.1%	EQUITY	855244109
ICUI	ICU MEDICAL INC	24,830	$3.91M	0.0%	$88.84	+71.3%	EQUITY	44930G107
—	STEEL PARTNERS HOLDINGS LP	90,300	$3.865M	0.0%	$11.77	—	EQUITY UNIT	85814R107
ISRG	INTUITIVE SURGICAL INC	14,527	$3.855M	0.0%	$274.88	-11.3%	EQUITY	46120E602
VONG	VANGUARD RUSSELL 1000 GROWTH	69,625	$3.838M	0.0%	$55.04	—	EXCHANGE TRADED	92206C680
ROCK	GIBRALTAR INDUSTRIES INC	83,420	$3.827M	0.0%	$47.36	+1.3%	EQUITY	374689107
MRSH	MARSH & MCLENNAN COS	23,116	$3.825M	0.0%	$92.74	+68.2%	EQUITY	571748102
OGS	ONE GAS INC	50,194	$3.801M	0.0%	$37.18	+107.5%	EQUITY	68235P108
HBAN	HUNTINGTON BANCSHARES INC	269,192	$3.796M	0.0%	$6.95	+79.8%	EQUITY	446150104
—	VMWARE INC-CLASS A	30,874	$3.79M	0.0%	$115.34	—	EQUITY	928563402
FARM	FARMER BROS CO	819,800	$3.779M	0.0%	$10.20	-49.3%	EQUITY	307675108
GE	GENERAL ELECTRIC CO	44,820	$3.755M	0.0%	$60.05	-19.4%	EQUITY	369604301
EPD	ENTERPRISE PRODUCTS PARTNERS	154,840	$3.735M	0.0%	$25.01	—	EQUITY UNIT	293792107
AMBP	ARDAGH METAL PACKAGING SA	774,600	$3.726M	0.0%	$6.86	-51.4%	EQUITY	L02235106
LBRDA	LIBERTY BROAD A	48,995	$3.716M	0.0%	$46.22	+65.0%	EQUITY	530307107
—	BARRICK GOLD CORP	215,795	$3.707M	0.0%	$15.35	—	EQUITY	067901108
EGBN	EAGLE BANCORP INC	83,198	$3.667M	0.0%	$38.80	-0.4%	EQUITY	268948106
—	STARRETT (L.S.) CO -CL A	496,396	$3.653M	0.0%	$7.65	—	EQUITY	855668109
SATS	ECHOSTAR CORP-A	217,892	$3.634M	0.0%	$32.52	-46.7%	EQUITY	278768106
FIS	FIDELITY NATIONAL INFO SERV	52,836	$3.585M	0.0%	$65.44	0.0%	EQUITY	31620M106
TR	TOOTSIE ROLL INDS	83,400	$3.55M	0.0%	$23.38	+60.7%	EQUITY	890516107
MTW	MANITOWOC COMPANY INC	386,425	$3.54M	0.0%	$11.64	-21.6%	EQUITY	563571405
—	LIBERTY A	65,817	$3.517M	0.0%	$23.01	—	EQUITY	531229870
MTB	M & T BANK CORP	24,177	$3.507M	0.0%	$78.75	+87.7%	EQUITY	55261F104
AMT	AMERICAN TOWER CORP	16,522	$3.5M	0.0%	$228.98	-18.5%	EQUITY	03027X100
—	DIEBOLD NIXDORF INC	2,457,290	$3.489M	0.0%	$21.68	—	EQUITY	253651103
INGR	INGREDION INC	35,329	$3.46M	0.0%	$70.28	+31.2%	EQUITY	457187102
WMT	WALMART INC	24,271	$3.441M	0.0%	$35.65	+28.1%	EQUITY	931142103
ADBE	ADOBE INC	10,159	$3.419M	0.0%	$249.65	+28.1%	EQUITY	00724F101
—	VISTA OUTDOOR INC	140,000	$3.412M	0.0%	$24.33	—	EQUITY	928377100
CNX	CNX RESOURCES CORP	202,185	$3.405M	0.0%	$13.81	+24.9%	EQUITY	12653C108
ITRI	ITRON INC	67,000	$3.394M	0.0%	$42.03	+17.6%	EQUITY	465741106
FLL	FULL HOUSE RESORTS INC	450,000	$3.384M	0.0%	$2.70	+156.2%	EQUITY	359678109
FHI	FEDERATED HERMES INC	92,900	$3.373M	0.0%	$21.72	+41.1%	EQUITY	314211103
—	BLACK KNIGHT INC	53,378	$3.296M	0.0%	$64.95	—	EQUITY	09215C105
NFLX	NETFLIX INC	11,022	$3.25M	0.0%	$41.92	-33.1%	EQUITY	64110L106
ABBV	ABBVIE INC	20,082	$3.245M	0.0%	$68.56	+100.2%	EQUITY	00287Y109
ACGP	ASSOCIATED CAPITAL GROUP - A	77,165	$3.24M	0.0%	$34.86	+9.2%	EQUITY	045528106
KD	KYNDRYL HOLDINGS INC	290,740	$3.233M	0.0%	$20.80	-51.6%	EQUITY	50155Q100
JOUT	JOHNSON OUTDOORS INC-A	48,700	$3.22M	0.0%	$87.39	-35.8%	EQUITY	479167108
WPM	WHEATON PRECIOUS METALS CORP	81,869	$3.199M	0.0%	$24.95	+40.6%	EQUITY	962879102
WYNN	WYNN RESORTS LTD	38,790	$3.199M	0.0%	$91.25	-22.1%	EQUITY	983134107
HWM	HOWMET AEROSPACE INC	80,646	$3.178M	0.0%	$12.97	+178.4%	EQUITY	443201108
CVGW	CALAVO GROWERS INC	107,650	$3.165M	0.0%	$52.62	-40.9%	EQUITY	128246105
HUN	HUNTSMAN CORP	114,000	$3.133M	0.0%	$21.47	+26.7%	EQUITY	447011107
—	GABELLI HEALTHCARE & WELLNESS	304,226	$3.127M	0.0%	$10.34	—	EXCHANGE TRADED	36246K103
LOPP	GABELLI LOVE OUR PLANET & PE	126,600	$3.112M	0.0%	$27.05	—	EXCHANGE TRADED	36261K103
BSX	BOSTON SCIENTIFIC CORP	66,573	$3.08M	0.0%	$14.02	+208.9%	EQUITY	101137107
NOW	SERVICENOW INC	7,928	$3.078M	0.0%	$67.64	+15.5%	EQUITY	81762P102
AGI	ALAMOS GOLD INC-CLASS A	300,365	$3.037M	0.0%	$5.77	+49.7%	EQUITY	011532108
—	CHASE CORP	34,950	$3.015M	0.0%	$84.71	—	EQUITY	16150R104
—	COUPA SOFTWARE INC	38,027	$3.011M	0.0%	$79.17	—	EQUITY	22266L106
ABT	ABBOTT LABORATORIES	27,168	$2.983M	0.0%	$58.36	+67.3%	EQUITY	002824100
REG	REGENCY CENTERS CORP	47,700	$2.981M	0.0%	$59.22	-9.1%	EQUITY	758849103
ABCB	AMERIS BANCORP	63,000	$2.97M	0.0%	$30.13	+59.3%	EQUITY	03076K108
CASY	CASEY'S GENERAL STORES INC	13,226	$2.967M	0.0%	$65.87	+239.7%	EQUITY	147528103
EPAC	ENERPAC TOOL GROUP CORP	116,500	$2.965M	0.0%	$20.10	+19.5%	EQUITY	292765104
ASML	ASML HOLDING NV-NY REG SHS	5,319	$2.906M	0.0%	$431.04	—	DEPOSITORY RECEI	N07059210
—	COWEN INC - A	75,200	$2.904M	0.0%	$38.62	—	EQUITY	223622606
ITW	ILLINOIS TOOL WORKS	13,016	$2.867M	0.0%	$130.18	+51.7%	EQUITY	452308109
PYPL	PAYPAL HOLDINGS INC	39,464	$2.811M	0.0%	$38.82	+105.7%	EQUITY	70450Y103
—	MYOVANT SCIENCES LTD	103,879	$2.801M	0.0%	$26.96	—	EQUITY	G637AM102
PGC	PEAPACK GLADSTONE FINL CORP	74,150	$2.76M	0.0%	$24.12	+54.5%	EQUITY	704699107
AB	ALLIANCEBERNSTEIN HOLDING LP	79,363	$2.728M	0.0%	$21.33	—	EQUITY UNIT	01881G106
EVH	EVOLENT HEALTH INC - A	96,500	$2.71M	0.0%	$14.53	+97.3%	EQUITY	30050B101
RGLD	ROYAL GOLD INC	24,020	$2.708M	0.0%	$109.09	-5.5%	EQUITY	780287108
INTU	INTUIT INC	6,954	$2.707M	0.0%	$388.88	0.0%	EQUITY	461202103
BDX	BECTON DICKINSON AND CO	10,615	$2.699M	0.0%	$154.41	+44.6%	EQUITY	075887109
RUSHA	RUSH ENTERPRISES INC-CL A	51,331	$2.684M	0.0%	$18.95	+75.0%	EQUITY	781846209
—	ACTIVISION BLIZZARD INC	34,816	$2.665M	0.0%	$80.92	—	EQUITY	00507V109
QQQ	INVESCO QQQ TRUST SERIES 1	9,980	$2.657M	0.0%	$266.28	—	EXCHANGE TRADED	46090E103
—	HORIZON THERAPEUTICS PLC	23,350	$2.657M	0.0%	$113.80	—	EQUITY	G46188101
KEYS	KEYSIGHT TECHNOLOGIES IN	15,520	$2.655M	0.0%	$99.46	+71.4%	EQUITY	49338L103
OPCH	OPTION CARE HEALTH INC	87,671	$2.638M	0.0%	$15.02	+106.7%	EQUITY	68404L201
WMG	WARNER MUSIC GROUP CORP-CL A	74,250	$2.6M	0.0%	$26.99	0.0%	EQUITY	934550203
UGI	UGI CORP	69,859	$2.59M	0.0%	$38.89	-7.1%	EQUITY	902681105
RTO	RENTOKIL INITIAL PLC-SP ADR	83,943	$2.586M	0.0%	$30.81	—	DEPOSITORY RECEI	760125104
—	TE CONNECTIVITY LTD	22,525	$2.586M	0.0%	$45.54	—	EQUITY	H84989104
ALNT	ALLIED MOTION TECHNOLOGIES	73,556	$2.56M	0.0%	$29.14	+11.8%	EQUITY	019330109
LSCC	LATTICE SEMICONDUCTOR CORP	39,444	$2.559M	0.0%	$52.93	—	EQUITY	518415104
SAM	BOSTON BEER COMPANY INC-A	7,753	$2.555M	0.0%	$215.10	+68.7%	EQUITY	100557107
APD	AIR PRODUCTS & CHEMICALS INC	8,268	$2.549M	0.0%	$153.43	+69.1%	EQUITY	009158106
GHM	GRAHAM CORP	263,381	$2.534M	0.0%	$11.72	-21.0%	EQUITY	384556106
POR	PORTLAND GENERAL ELECTRIC CO	51,700	$2.533M	0.0%	$37.37	+7.4%	EQUITY	736508847
O	REALTY INCOME CORP	39,700	$2.518M	0.0%	$53.55	-2.5%	EQUITY	756109104
SUI	SUN COMMUNITIES INC	17,600	$2.517M	0.0%	$135.49	—	EQUITY	866674104
DGII	DIGI INTERNATIONAL INC	68,140	$2.491M	0.0%	$11.17	+244.5%	EQUITY	253798102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,369,400	$2.488M	0.0%	$3.84	-67.2%	EQUITY	18453H106
SSRM	SSR MINING INC	158,185	$2.479M	0.0%	$16.25	-9.8%	EQUITY	784730103
PRG	PROG HOLDINGS INC	145,447	$2.457M	0.0%	$48.51	-65.8%	EQUITY	74319R101
—	GDL FUND/THE	312,133	$2.447M	0.0%	$10.44	—	EXCHANGE TRADED	361570104
BAX	BAXTER INTERNATIONAL INC	47,818	$2.437M	0.0%	$36.78	+34.9%	EQUITY	071813109
CMG	CHIPOTLE MEXICAN GRILL INC	1,751	$2.429M	0.0%	$29.88	0.0%	EQUITY	169656105
ESI	ELEMENT SOLUTIONS INC	132,900	$2.417M	0.0%	$10.30	+67.3%	EQUITY	28618M106
HXL	HEXCEL CORP	40,800	$2.401M	0.0%	$60.86	-5.9%	EQUITY	428291108
KRE	SPDR S&P REGIONAL BANKING	40,000	$2.35M	0.0%	$48.31	—	EXCHANGE TRADED	78464A698
—	TOTALENERGIES SE -SPON ADR	37,650	$2.337M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
MSCI	MSCI INC	5,016	$2.333M	0.0%	$311.46	+44.1%	EQUITY	55354G100
MGRC	MCGRATH RENTCORP	23,500	$2.32M	0.0%	$31.43	+197.9%	EQUITY	580589109
KGC	KINROSS GOLD CORP	561,965	$2.298M	0.0%	$5.83	-32.2%	EQUITY	496902404
CPT	CAMDEN PROPERTY TRUST	20,464	$2.29M	0.0%	$91.76	+10.4%	EQUITY	133131102
FIZZ	NATIONAL BEVERAGE CORP	48,878	$2.274M	0.0%	$36.09	+21.4%	EQUITY	635017106
TSQ	TOWNSQUARE MEDIA INC - CL A	312,832	$2.268M	0.0%	$10.36	-27.3%	EQUITY	892231101
TSLA	TESLA INC	18,366	$2.262M	0.0%	$281.19	-32.7%	EQUITY	88160R101
—	GABELLI UTILITY TRUST	298,556	$2.242M	0.0%	$6.72	—	EXCHANGE TRADED	36240A101
OCFC	OCEANFIRST FINANCIAL CORP	105,000	$2.231M	0.0%	$15.22	+22.6%	EQUITY	675234108
TDOC	TELADOC HEALTH INC	94,199	$2.228M	0.0%	$62.58	-56.9%	EQUITY	87918A105
TITN	TITAN MACHINERY INC	56,000	$2.225M	0.0%	$16.03	+121.5%	EQUITY	88830R101
RTX	RAYTHEON TECHNOLOGIES CORP	21,983	$2.219M	0.0%	$87.65	0.0%	EQUITY	75513E101
SRG	SERITAGE GROWTH PROP- A REIT	186,029	$2.201M	0.0%	$23.88	-53.6%	EQUITY	81752R100
CB	CHUBB LTD	9,964	$2.198M	0.0%	$125.27	+59.6%	EQUITY	H1467J104
DELL	DELL TECHNOLOGIES -C	54,230	$2.181M	0.0%	$43.05	-13.8%	EQUITY	24703L202
FE	FIRSTENERGY CORP	50,747	$2.128M	0.0%	$24.59	+39.7%	EQUITY	337932107
—	WORLD WRESTLING ENTERTAIN-A	31,000	$2.124M	0.0%	$13.05	—	EQUITY	98156Q108
—	SURMODICS INC	62,152	$2.121M	0.0%	$27.76	—	EQUITY	868873100
—	EVO PAYMENTS INC-CLASS A	62,611	$2.119M	0.0%	$33.84	—	EQUITY	26927E104
CODI	COMPASS DIVERSIFIED HOLDINGS	114,943	$2.095M	0.0%	$21.33	-22.2%	EQUITY	20451Q104
EW	EDWARDS LIFESCIENCES CORP	28,084	$2.095M	0.0%	$77.07	0.0%	EQUITY	28176E108
MPTI	M-TRON INDUSTRIES INC	238,468	$2.087M	0.0%	$10.38	0.0%	EQUITY	55380K109
—	SIGNIFY HEALTH INC -CLASS A	71,914	$2.061M	0.0%	$28.72	—	EQUITY	82671G100
IMAX	IMAX CORP	139,848	$2.05M	0.0%	$14.58	0.0%	EQUITY	45245E109
GS	GOLDMAN SACHS GROUP INC	5,956	$2.045M	0.0%	$282.38	+13.9%	EQUITY	38141G104
—	STORE CAPITAL CORP	63,352	$2.031M	0.0%	$31.92	—	EQUITY	862121100
LILA	LIBERTY LATIN AMER A	266,984	$2.01M	0.0%	$12.83	-41.5%	EQUITY	G9001E102
—	KNOWBE4 INC-A	80,999	$2.007M	0.0%	$24.78	—	EQUITY	49926T104
XLK	TECHNOLOGY SELECT SECT SPDR	16,100	$2.003M	0.0%	$86.55	—	EXCHANGE TRADED	81369Y803
JBSS	JOHN B. SANFILIPPO & SON INC	24,625	$2.003M	0.0%	$38.46	+111.9%	EQUITY	800422107
KDP	KEURIG DR PEPPER INC	55,841	$1.991M	0.0%	$19.52	+75.6%	EQUITY	49271V100
APA	APA CORP	42,600	$1.989M	0.0%	$31.30	+28.0%	EQUITY	03743Q108
—	MONEYGRAM INTERNATIONAL INC	181,500	$1.977M	0.0%	$9.10	—	EQUITY	60935Y208
BEN	FRANKLIN RESOURCES INC	74,414	$1.963M	0.0%	$23.48	-10.8%	EQUITY	354613101
HE	HAWAIIAN ELECTRIC INDS	46,900	$1.963M	0.0%	$35.06	+10.1%	EQUITY	419870100
YORW	YORK WATER CO	43,500	$1.957M	0.0%	$14.26	+182.3%	EQUITY	987184108
—	LIVENT CORP	98,000	$1.947M	0.0%	$17.70	—	EQUITY	53814L108
CMS	CMS ENERGY CORP	30,600	$1.938M	0.0%	$21.76	+146.1%	EQUITY	125896100
LGL	LGL GROUP INC/THE	476,937	$1.932M	0.0%	$2.04	+127.7%	EQUITY	50186A108
—	ATLAS AIR WORLDWIDE HOLDINGS	19,127	$1.928M	0.0%	$97.96	—	EQUITY	049164205
ITGR	INTEGER HOLDINGS CORP	27,912	$1.911M	0.0%	$41.04	+59.3%	EQUITY	45826H109
NXPI	NXP SEMICONDUCTORS NV	12,090	$1.911M	0.0%	$119.99	+24.5%	EQUITY	N6596X109
HWKN	HAWKINS INC	49,450	$1.909M	0.0%	$31.79	+29.6%	EQUITY	420261109
MBC	MASTERBRAND INC	252,698	$1.908M	0.0%	$8.19	0.0%	EQUITY	57638P104
SNA	SNAP-ON INC	8,300	$1.896M	0.0%	$189.77	+9.7%	EQUITY	833034101
XLE	ENERGY SELECT SECTOR SPDR	21,500	$1.881M	0.0%	$63.71	—	EXCHANGE TRADED	81369Y506
PCAR	PACCAR INC	18,950	$1.875M	0.0%	$38.93	+46.5%	EQUITY	693718108
XYZ	BLOCK INC	29,804	$1.873M	0.0%	$104.62	-41.0%	EQUITY	852234103
—	H&E EQUIPMENT SERVICES INC	40,400	$1.834M	0.0%	$21.72	—	EQUITY	404030108
IRBTQ	IROBOT CORP	37,775	$1.818M	0.0%	$52.49	+0.7%	EQUITY	462726100
—	AVEO PHARMACEUTICALS INC	121,277	$1.813M	0.0%	$14.95	—	EQUITY	053588307
TT	TRANE TECHNOLOGIES PLC	10,748	$1.807M	0.0%	$125.16	+27.3%	EQUITY	G8994E103
SNOW	SNOWFLAKE INC-CLASS A	12,556	$1.802M	0.0%	$237.58	-35.8%	EQUITY	833445109
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.792M	0.0%	$27.58	+154.9%	EQUITY	81768T108
SHEN	SHENANDOAH TELECOMMUNICATION	112,536	$1.787M	0.0%	$16.17	+13.2%	EQUITY	82312B106
—	OYSTER POINT PHARMA INC	158,815	$1.774M	0.0%	$11.17	—	EQUITY	69242L106
—	ARGO GROUP INTERNATIONAL	68,000	$1.758M	0.0%	$45.66	—	EQUITY	G0464B107
—	VIVINT SMART HOME INC	146,811	$1.747M	0.0%	$11.90	—	EQUITY	928542109
CADE	CADENCE BANK	70,760	$1.745M	0.0%	$25.88	-7.4%	EQUITY	12740C103
OFIX	ORTHOFIX MEDICAL INC	84,300	$1.731M	0.0%	$53.66	-67.1%	EQUITY	68752M108
—	KIMBALL INTERNATIONAL-B	264,750	$1.721M	0.0%	$10.57	—	EQUITY	494274103
CMA	COMERICA INC	25,650	$1.715M	0.0%	$39.03	+50.3%	EQUITY	200340107
EQR	EQUITY RESIDENTIAL	28,300	$1.67M	0.0%	$56.10	-2.5%	EQUITY	29476L107
—	IMAGO BIOSCIENCES INC	46,169	$1.66M	0.0%	$35.95	—	EQUITY	45250K107
—	TRAVELCENTERS OF AMERICA INC	36,780	$1.647M	0.0%	$49.58	—	EQUITY	89421B109
NWN	NORTHWEST NATURAL HOLDING CO	34,400	$1.637M	0.0%	$65.67	-28.6%	EQUITY	66765N105
—	1LIFE HEALTHCARE INC	97,900	$1.636M	0.0%	$17.04	—	EQUITY	68269G107
IVZ	INVESCO LTD	90,000	$1.619M	0.0%	$12.44	+18.7%	EQUITY	G491BT108
—	BALLY'S CORP	83,468	$1.618M	0.0%	$40.64	—	EQUITY	05875B106
NET	CLOUDFLARE INC - CLASS A	35,593	$1.609M	0.0%	$77.43	-36.1%	EQUITY	18915M107
—	FORGEROCK INC-A	70,136	$1.597M	0.0%	$22.77	—	EQUITY	34631B101
QCOM	QUALCOMM INC	14,295	$1.572M	0.0%	$98.05	+11.0%	EQUITY	747525103
MET	METLIFE INC	21,487	$1.555M	0.0%	$37.08	+75.6%	EQUITY	59156R108
UG	UNITED GUARDIAN INC	147,500	$1.54M	0.0%	$23.82	-49.6%	EQUITY	910571108
WPC	WP CAREY INC	19,600	$1.532M	0.0%	$80.75	—	EQUITY	92936U109
XRAY	DENTSPLY SIRONA INC	48,000	$1.528M	0.0%	$56.63	-46.8%	EQUITY	24906P109
LNT	ALLIANT ENERGY CORP	27,507	$1.519M	0.0%	$38.56	+24.7%	EQUITY	018802108
GDX	VANECK GOLD MINERS ETF	51,950	$1.489M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$1.485M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
LE	LANDS' END INC	195,500	$1.484M	0.0%	$15.59	-41.2%	EQUITY	51509F105
UTI	UNIVERSAL TECHNICAL INSTITUT	220,000	$1.478M	0.0%	$8.07	-18.2%	EQUITY	913915104
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	157,045	$1.478M	0.0%	$12.82	-28.3%	EQUITY	84920Y106
—	ATLAS CORP	95,224	$1.461M	0.0%	$15.34	—	EQUITY	Y0436Q109
IAC	IAC INC	32,398	$1.438M	0.0%	$119.32	-66.8%	EQUITY	44891N208
TEVA	TEVA PHARMACEUTICAL-SP ADR	156,800	$1.43M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
—	MAXAR TECHNOLOGIES INC	27,400	$1.418M	0.0%	$51.74	—	EQUITY	57778K105
—	STEEL CONNECT INC	987,800	$1.413M	0.0%	$1.32	—	EQUITY	858098106
BF/B	BROWN-FORMAN CORP-CLASS B	21,438	$1.408M	0.0%	$46.57	+36.7%	EQUITY	115637209
AVA	AVISTA CORP	31,300	$1.388M	0.0%	$32.01	+6.9%	EQUITY	05379B107
BN	BROOKFIELD CORP	43,485	$1.368M	0.0%	$21.90	0.0%	EQUITY	11271J107
GEN	GEN DIGITAL INC	63,401	$1.359M	0.0%	$18.45	+12.0%	EQUITY	668771108
MIR	MIRION TECHNOLOGIES INC	204,000	$1.348M	0.0%	$9.92	-32.2%	EQUITY	60471A101
ENTG	ENTEGRIS INC	20,500	$1.345M	0.0%	$9.27	+683.3%	EQUITY	29362U104
ALYAF	ALITHYA GROUP INC-CLASS A	895,874	$1.344M	0.0%	$3.61	-52.2%	EQUITY	01643B106
AMGN	AMGEN INC	5,098	$1.339M	0.0%	$154.18	+57.4%	EQUITY	031162100
CRWD	CROWDSTRIKE HOLDINGS INC - A	12,668	$1.334M	0.0%	$176.76	-22.6%	EQUITY	22788C105
LEN	LENNAR CORP-A	14,622	$1.323M	0.0%	$72.58	+6.8%	EQUITY	526057104
CHTR	CHARTER COMMUNICATIONS INC-A	3,896	$1.321M	0.0%	$289.42	+21.4%	EQUITY	16119P108
RWT	REDWOOD TRUST INC	195,400	$1.321M	0.0%	$6.99	—	EQUITY	758075402
WWW	WOLVERINE WORLD WIDE INC	120,600	$1.318M	0.0%	$22.63	-46.6%	EQUITY	978097103
CTO	CTO REALTY GROWTH INC	71,939	$1.315M	0.0%	$29.84	—	EQUITY	22948Q101
SFST	SOUTHERN FIRST BANCSHARES	28,705	$1.313M	0.0%	$41.62	+9.0%	EQUITY	842873101
LILAK	LIBERTY LATIN AMER C	166,219	$1.263M	0.0%	$13.36	-43.7%	EQUITY	G9001E128
—	POST HOLDINGS PARTNERING COR	121,800	$1.225M	0.0%	$10.38	—	EQUITY UNIT	737465203
MFIN	MEDALLION FINANCIAL CORP	170,000	$1.214M	0.0%	$5.51	+9.9%	EQUITY	583928106
UMH	UMH PROPERTIES INC	74,900	$1.206M	0.0%	$12.98	—	EQUITY	903002103
GT	GOODYEAR TIRE & RUBBER CO	116,000	$1.177M	0.0%	$12.92	-15.5%	EQUITY	382550101
SBCF	SEACOAST BANKING CORP/FL	37,300	$1.163M	0.0%	$19.27	+65.0%	EQUITY	811707801
SR	SPIRE INC	16,850	$1.16M	0.0%	$66.35	—	EQUITY	84857L101
KIM	KIMCO REALTY CORP	54,277	$1.15M	0.0%	$14.42	+25.1%	EQUITY	49446R109
—	PROSHARES ULTRASHORT S&P500	25,000	$1.149M	0.0%	$40.01	—	EXCHANGE TRADED	74347G416
AOUT	AMERICAN OUTDOOR BRANDS INC	114,650	$1.149M	0.0%	$12.19	-23.6%	EQUITY	02875D109
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$1.142M	0.0%	$42.10	—	EQUITY	76169C100
GENC	GENCOR INDUSTRIES INC	112,700	$1.138M	0.0%	$11.03	-9.2%	EQUITY	368678108
AVD	AMERICAN VANGUARD CORP	52,280	$1.135M	0.0%	$21.20	+3.5%	EQUITY	030371108
—	SOUTH JERSEY INDUSTRIES	31,846	$1.131M	0.0%	$35.08	—	EQUITY	838518108
FTAI	FTAI AVIATION LTD	65,925	$1.129M	0.0%	$15.67	0.0%	EQUITY	G3730V105
CNNE	CANNAE HOLDINGS INC	54,420	$1.124M	0.0%	$26.94	-22.8%	EQUITY	13765N107
LMNR	LIMONEIRA CO	91,800	$1.121M	0.0%	$13.75	-11.9%	EQUITY	532746104
MRVL	MARVELL TECHNOLOGY INC	30,169	$1.117M	0.0%	$69.42	-41.9%	EQUITY	573874104
VICI	VICI PROPERTIES INC	34,431	$1.116M	0.0%	$24.17	+11.6%	EQUITY	925652109
DG	DOLLAR GENERAL CORP	4,500	$1.108M	0.0%	$191.78	+21.6%	EQUITY	256677105
NPK	NATIONAL PRESTO INDS INC	16,000	$1.095M	0.0%	$70.92	-3.6%	EQUITY	637215104
PANW	PALO ALTO NETWORKS INC	7,765	$1.084M	0.0%	$86.67	-7.4%	EQUITY	697435105
ABBNY	ABB LTD-SPON ADR	35,495	$1.081M	0.0%	$23.63	—	DEPOSITORY RECEI	000375204
TEX	TEREX CORP	25,300	$1.081M	0.0%	$32.51	+23.9%	EQUITY	880779103
LW	LAMB WESTON HOLDINGS INC	12,063	$1.078M	0.0%	$31.06	+158.9%	EQUITY	513272104
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.076M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
KMB	KIMBERLY-CLARK CORP	7,900	$1.072M	0.0%	$112.73	0.0%	EQUITY	494368103
DBRG	DIGITALBRIDGE GROUP INC	97,733	$1.069M	0.0%	$14.87	-13.5%	EQUITY	25401T603
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.068M	0.0%	$5.29	+148.2%	EQUITY	318672706
STZ	CONSTELLATION BRANDS INC-A	4,600	$1.066M	0.0%	$119.95	+88.5%	EQUITY	21036P108
IWM	ISHARES RUSSELL 2000 ETF	6,063	$1.057M	0.0%	$169.29	—	EXCHANGE TRADED	464287655
ETN	EATON CORP PLC	6,700	$1.052M	0.0%	$146.94	0.0%	EQUITY	G29183103
ENB	ENBRIDGE INC	26,856	$1.05M	0.0%	$25.70	+23.9%	EQUITY	29250N105
NSSC	NAPCO SECURITY TECHNOLOGIES	37,800	$1.039M	0.0%	$20.47	+27.2%	EQUITY	630402105
PCH	POTLATCHDELTIC CORP	23,600	$1.038M	0.0%	$39.27	—	EQUITY	737630103
—	RESOLUTE FOREST PRODUCTS	47,250	$1.02M	0.0%	$20.17	—	EQUITY	76117W109
FBNC	FIRST BANCORP/NC	23,800	$1.02M	0.0%	$23.71	+71.4%	EQUITY	318910106
BMO	BANK OF MONTREAL	11,238	$1.018M	0.0%	$80.96	0.0%	EQUITY	063671101
HUBB	HUBBELL INC	4,335	$1.017M	0.0%	$116.00	+97.8%	EQUITY	443510607
BBT	BERKSHIRE HILLS BANCORP INC	33,300	$996K	0.0%	$17.29	+52.8%	EQUITY	084680107
SHEL	SHELL PLC-ADR	17,396	$991K	0.0%	$55.40	—	DEPOSITORY RECEI	780259305
AEP	AMERICAN ELECTRIC POWER	10,400	$987K	0.0%	$55.68	+45.3%	EQUITY	025537101
HPQ	HP INC	36,549	$982K	0.0%	$15.07	+63.0%	EQUITY	40434L105
XPRO	EXPRO GROUP HOLDINGS NV	54,040	$980K	0.0%	$15.07	+12.5%	EQUITY	N3144W105
ATEX	ANTERIX INC	30,300	$975K	0.0%	$40.73	-16.4%	EQUITY	03676C100
WRN	WESTERN COPPER AND GOLD CORP	537,170	$956K	0.0%	$1.59	-4.0%	EQUITY	95805V108
—	HANESBRANDS INC	150,000	$954K	0.0%	$38.20	—	EQUITY	410345102
—	HESS CORP	6,684	$948K	0.0%	$65.58	—	EQUITY	42809H107
ETD	ETHAN ALLEN INTERIORS INC	35,500	$938K	0.0%	$15.01	+38.1%	EQUITY	297602104
—	FOCUS FINANCIAL PARTNERS-A	24,990	$931K	0.0%	$36.56	—	EQUITY	34417P100
TAP	MOLSON COORS BEVERAGE CO - B	18,060	$930K	0.0%	$52.66	-11.8%	EQUITY	60871R209
F	FORD MOTOR CO	80,000	$930K	0.0%	$10.29	-2.1%	EQUITY	345370860
TGT	TARGET CORP	6,225	$928K	0.0%	$140.92	0.0%	EQUITY	87612E106
—	NEW YORK COMMUNITY BANCORP	107,130	$921K	0.0%	$10.59	—	EQUITY	649445103
CSCO	CISCO SYSTEMS INC	19,315	$920K	0.0%	$29.42	+41.0%	EQUITY	17275R102
—	AARON'S CO INC/THE	76,715	$917K	0.0%	$18.96	—	EQUITY	00258W108
—	CARDIOVASCULAR SYSTEMS INC	66,500	$906K	0.0%	$25.45	—	EQUITY	141619106
TME	TENCENT MUSIC ENTERTAINM-ADR	107,000	$886K	0.0%	$10.93	—	DEPOSITORY RECEI	88034P109
LMT	LOCKHEED MARTIN CORP	1,817	$884K	0.0%	$304.79	+40.0%	EQUITY	539830109
ISSC	INNOVATIVE SOLUTIONS & SUPP	107,500	$884K	0.0%	$6.75	+30.6%	EQUITY	45769N105
EBAY	EBAY INC	21,290	$883K	0.0%	$21.88	+78.1%	EQUITY	278642103
OSK	OSHKOSH CORP	10,000	$882K	0.0%	$80.98	0.0%	EQUITY	688239201
FISV	FISERV INC	8,700	$879K	0.0%	$108.33	-8.1%	EQUITY	337738108
IWF	ISHARES RUSSELL 1000 GROWTH	4,090	$876K	0.0%	$268.13	—	EXCHANGE TRADED	464287614
—	HESKA CORP	14,000	$870K	0.0%	$6.94	—	EQUITY	42805E306
ACCO	ACCO BRANDS CORP	155,047	$867K	0.0%	$4.72	-9.9%	EQUITY	00081T108
—	CHAMPIONX CORP	29,835	$865K	0.0%	$22.19	—	EQUITY	15872M104
NOC	NORTHROP GRUMMAN CORP	1,580	$862K	0.0%	$112.23	+341.2%	EQUITY	666807102
—	USERTESTING INC	114,724	$862K	0.0%	$7.51	—	EQUITY	91734E101
ORCL	ORACLE CORP	10,367	$847K	0.0%	$61.20	+19.6%	EQUITY	68389X105
BELFB	BEL FUSE INC-CL B	25,700	$846K	0.0%	$12.81	+151.1%	EQUITY	077347300
—	PETIQ INC	91,579	$844K	0.0%	$20.45	—	EQUITY	71639T106
AIG	AMERICAN INTERNATIONAL GROUP	13,350	$844K	0.0%	$36.55	+48.3%	EQUITY	026874784
RNST	RENASANT CORP	22,300	$838K	0.0%	$37.82	0.0%	EQUITY	75970E107
MAT	MATTEL INC	46,900	$837K	0.0%	$12.61	+43.8%	EQUITY	577081102
JBTM	JOHN BEAN TECHNOLOGIES CORP	9,130	$834K	0.0%	$65.35	+38.4%	EQUITY	477839104
SHAK	SHAKE SHACK INC - CLASS A	20,054	$833K	0.0%	$65.40	-25.5%	EQUITY	819047101
—	SVB FINANCIAL GROUP	3,602	$829K	0.0%	$646.96	—	EQUITY	78486Q101
—	SOLARWINDS CORP	87,725	$821K	0.0%	$16.50	—	EQUITY	83417Q204
KWR	QUAKER CHEMICAL CORPORATION	4,910	$819K	0.0%	$61.79	+172.2%	EQUITY	747316107
MMM	3M CO	6,792	$814K	0.0%	$95.88	-5.4%	EQUITY	88579Y101
—	RADIUS GLOBAL INFRASTRUCTU-A	68,050	$804K	0.0%	$14.51	—	EQUITY	750481103
BTG	B2GOLD CORP	224,400	$801K	0.0%	$2.69	+8.8%	EQUITY	11777Q209
DFIN	DONNELLEY FINANCIAL SOLUTION	20,700	$800K	0.0%	$19.77	+89.6%	EQUITY	25787G100
CRM	SALESFORCE INC	6,000	$796K	0.0%	$215.64	-33.1%	EQUITY	79466L302
—	POST HOLDINGS PARTNERING -A	80,000	$794K	0.0%	$9.71	—	EQUITY	737465104
—	LHC GROUP INC	4,899	$792K	0.0%	$159.69	—	EQUITY	50187A107
ATEN	A10 NETWORKS INC	47,500	$790K	0.0%	$6.18	+163.5%	EQUITY	002121101
VYX	NCR CORPORATION	33,500	$784K	0.0%	$13.30	0.0%	EQUITY	62886E108
TSEM	TOWER SEMICONDUCTOR LTD	18,130	$783K	0.0%	$43.37	+0.2%	EQUITY	M87915274
AMLP	ALERIAN MLP ETF	20,452	$779K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
UCB	UNITED COMMUNITY BANKS/GA	23,000	$777K	0.0%	$25.05	+44.9%	EQUITY	90984P303
MDT	MEDTRONIC PLC	9,999	$777K	0.0%	$93.97	-21.8%	EQUITY	G5960L103
—	SILVERCREST METALS INC	128,385	$770K	0.0%	$7.64	—	EQUITY	828363101
—	UNILEVER PLC-SPONSORED ADR	15,142	$762K	0.0%	$52.33	—	DEPOSITORY RECEI	904767704
XLP	CONSUMER STAPLES SPDR	10,000	$746K	0.0%	$62.78	—	EXCHANGE TRADED	81369Y308
GTN/A	GRAY TELEVISION INC-A	66,673	$726K	0.0%	$9.28	+11.7%	EQUITY	389375205
INTC	INTEL CORP	27,064	$715K	0.0%	$51.44	-48.2%	EQUITY	458140100
VPG	VISHAY PRECISION GROUP	18,384	$711K	0.0%	$23.22	+57.0%	EQUITY	92835K103
BLCO	BAUSCH LOMB CORP	45,790	$710K	0.0%	$15.86	-5.3%	EQUITY	071705107
CPK	CHESAPEAKE UTILITIES CORP	6,000	$709K	0.0%	$29.68	+269.9%	EQUITY	165303108
WHR	WHIRLPOOL CORP	5,000	$707K	0.0%	$161.67	-12.1%	EQUITY	963320106
BUSE	FIRST BUSEY CORP	28,500	$705K	0.0%	$17.96	+21.0%	EQUITY	319383204
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$698K	0.0%	$20.84	—	EQUITY	48251K100
—	EVOQUA WATER TECHNOLOGIES CO	17,575	$696K	0.0%	$14.10	—	EQUITY	30057T105
BRX	BRIXMOR PROPERTY GROUP INC	30,700	$696K	0.0%	$19.57	—	EQUITY	11120U105
LEE	LEE ENTERPRISES	37,409	$694K	0.0%	$23.73	-23.6%	EQUITY	523768406
TKR	TIMKEN CO	9,814	$694K	0.0%	$48.50	+44.1%	EQUITY	887389104
WELL	WELLTOWER INC	10,500	$688K	0.0%	$69.07	-13.7%	EQUITY	95040Q104
XLV	HEALTH CARE SELECT SECTOR	5,000	$679K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
BCO	BRINK'S CO/THE	12,575	$675K	0.0%	$55.84	0.0%	EQUITY	109696104
OTIS	OTIS WORLDWIDE CORP	8,504	$666K	0.0%	$47.66	+47.2%	EQUITY	68902V107
IBB	ISHARES BIOTECHNOLOGY ETF	5,000	$656K	0.0%	$117.20	—	EXCHANGE TRADED	464287556
—	BEASLEY BROADCAST GRP INC -A	711,750	$655K	0.0%	$7.70	—	EQUITY	074014101
HIG	HARTFORD FINANCIAL SVCS GRP	8,500	$645K	0.0%	$43.02	+57.3%	EQUITY	416515104
DVN	DEVON ENERGY CORP	10,456	$643K	0.0%	$42.18	+40.7%	EQUITY	25179M103
MIDD	MIDDLEBY CORP	4,800	$643K	0.0%	$72.40	+88.0%	EQUITY	596278101
DVY	ISHARES SELECT DIVIDEND ETF	5,200	$627K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
DHI	DR HORTON INC	7,000	$624K	0.0%	$41.30	+88.2%	EQUITY	23331A109
RDI	READING INTERNATIONAL INC-A	224,200	$621K	0.0%	$9.58	-66.5%	EQUITY	755408101
—	TREEHOUSE FOODS INC	12,465	$616K	0.0%	$49.38	—	EQUITY	89469A104
—	MAG SILVER CORP	39,120	$611K	0.0%	$10.62	—	EQUITY	55903Q104
NEOG	NEOGEN CORP	40,000	$609K	0.0%	$32.41	-56.1%	EQUITY	640491106
FNB	FNB CORP	46,000	$600K	0.0%	$10.62	+13.0%	EQUITY	302520101
CACC	CREDIT ACCEPTANCE CORP	1,265	$600K	0.0%	$478.03	-4.0%	EQUITY	225310101
EMR	EMERSON ELECTRIC CO	6,247	$600K	0.0%	$76.14	+11.0%	EQUITY	291011104
OGN	ORGANON & CO	21,437	$599K	0.0%	$26.91	-18.4%	EQUITY	68622V106
CHRD	CHORD ENERGY CORP	4,357	$596K	0.0%	$102.32	+16.1%	EQUITY	674215207
ACI	ALBERTSONS COS INC - CLASS A	28,550	$592K	0.0%	$18.83	0.0%	EQUITY	013091103
AYI	ACUITY BRANDS INC	3,570	$591K	0.0%	$82.70	+112.9%	EQUITY	00508Y102
LOW	LOWE'S COS INC	2,938	$585K	0.0%	$78.84	+138.7%	EQUITY	548661107
CL	COLGATE-PALMOLIVE CO	7,375	$581K	0.0%	$63.00	+10.7%	EQUITY	194162103
PTEN	PATTERSON-UTI ENERGY INC	34,240	$577K	0.0%	$11.28	+46.3%	EQUITY	703481101
CBRL	CRACKER BARREL OLD COUNTRY	6,000	$568K	0.0%	$50.99	+78.5%	EQUITY	22410J106
APO	APOLLO GLOBAL MANAGEMENT INC	8,900	$568K	0.0%	$61.02	-7.8%	EQUITY	03769M106
LFCR	LIFECORE BIOMEDICAL INC	87,000	$564K	0.0%	$10.76	-23.4%	EQUITY	514766104
ACLS	AXCELIS TECHNOLOGIES INC	7,020	$557K	0.0%	$38.11	+84.9%	EQUITY	054540208
MCD	MCDONALD'S CORP	2,112	$557K	0.0%	$236.59	+3.7%	EQUITY	580135101
PSX	PHILLIPS 66	5,233	$545K	0.0%	$63.93	+42.9%	EQUITY	718546104
MATV	MATIV HOLDINGS INC	26,000	$543K	0.0%	$19.23	-2.1%	EQUITY	808541106
FTI	TECHNIPFMC PLC	43,575	$531K	0.0%	$7.11	+54.5%	EQUITY	G87110105
—	QURATE RETAIL INC-SERIES A	325,672	$531K	0.0%	$16.90	—	EQUITY	74915M100
—	BIG 5 SPORTING GOODS CORP	60,000	$530K	0.0%	$11.58	—	EQUITY	08915P101
GVA	GRANITE CONSTRUCTION INC	15,000	$526K	0.0%	$56.52	-42.1%	EQUITY	387328107
BP	BP PLC-SPONS ADR	15,045	$526K	0.0%	$29.93	—	DEPOSITORY RECEI	055622104
—	YAMANA GOLD INC	93,205	$517K	0.0%	$4.47	—	EQUITY	98462Y100
CRK	COMSTOCK RESOURCES INC	37,475	$514K	0.0%	$11.08	+46.3%	EQUITY	205768302
TACT	TRANSACT TECHNOLOGIES INC	80,000	$506K	0.0%	$7.82	-34.0%	EQUITY	892918103
WLDN	WILLDAN GROUP INC	28,000	$500K	0.0%	$26.54	-42.0%	EQUITY	96924N100
BANC	BANC OF CALIFORNIA INC	31,350	$499K	0.0%	$8.95	+67.3%	EQUITY	05990K106
EGO	ELDORADO GOLD CORP	59,570	$498K	0.0%	$11.22	-36.8%	EQUITY	284902509
—	RETAIL OPPORTUNITY INVESTMEN	32,500	$488K	0.0%	$17.24	—	EQUITY	76131N101
—	LAZARD LTD-CL A	14,000	$485K	0.0%	$33.41	—	EQUITY	G54050102
DUK	DUKE ENERGY CORP	4,564	$470K	0.0%	$84.81	0.0%	EQUITY	26441C204
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$468K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
STIM	NEURONETICS INC	67,500	$464K	0.0%	$10.24	-53.9%	EQUITY	64131A105
CAH	CARDINAL HEALTH INC	6,000	$461K	0.0%	$71.56	0.0%	EQUITY	14149Y108
ENOV	ENOVIS CORP	8,523	$456K	0.0%	$64.07	-19.5%	EQUITY	194014502
VCEL	VERICEL CORP	17,185	$453K	0.0%	$26.07	-8.7%	EQUITY	92346J108
TPG	TPG INC	16,000	$445K	0.0%	$31.48	0.0%	EQUITY	872657101
—	APOLLO ENDOSURGERY INC	44,007	$439K	0.0%	$9.97	—	EQUITY	03767D108
—	ZIMVIE INC	46,725	$436K	0.0%	$15.79	—	EQUITY	98888T107
FBK	FB FINANCIAL CORP	12,000	$434K	0.0%	$20.47	+85.2%	EQUITY	30257X104
DAKT	DAKTRONICS INC	152,809	$431K	0.0%	$7.58	-59.4%	EQUITY	234264109
—	SIERRA WIRELESS INC	14,816	$430K	0.0%	$29.67	—	EQUITY	826516106
AZN	ASTRAZENECA PLC-SPONS ADR	6,320	$428K	0.0%	$60.55	—	DEPOSITORY RECEI	046353108
ITB	ISHARES U.S. HOME CONSTRUCTI	7,000	$424K	0.0%	$82.94	—	EXCHANGE TRADED	464288752
CPRT	COPART INC	6,940	$423K	0.0%	$24.61	+21.7%	EQUITY	217204106
AUB	ATLANTIC UNION BANKSHARES CO	12,000	$422K	0.0%	$18.17	+64.9%	EQUITY	04911A107
LUMN	LUMEN TECHNOLOGIES INC	80,600	$421K	0.0%	$10.82	-43.2%	EQUITY	550241103
TRMK	TRUSTMARK CORP	12,000	$419K	0.0%	$23.89	+32.6%	EQUITY	898402102
KEY	KEYCORP	23,444	$408K	0.0%	$11.52	+28.4%	EQUITY	493267108
TRP	TC ENERGY CORP	10,000	$399K	0.0%	$34.25	+7.5%	EQUITY	87807B107
TISI	TEAM INC	74,277	$390K	0.0%	$7.61	0.0%	EQUITY	878155308
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$388K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
ALB	ALBEMARLE CORP	1,780	$386K	0.0%	$225.22	+13.0%	EQUITY	012653101
—	POSHMARK INC-CLASS A	21,201	$379K	0.0%	$17.88	—	EQUITY	73739W104
—	INTEVAC INC	58,500	$378K	0.0%	$4.79	—	EQUITY	461148108
—	VROOM INC	367,687	$375K	0.0%	$10.51	—	EQUITY	92918V109
BHR	BRAEMAR HOTELS & RESORTS INC	90,700	$373K	0.0%	$5.11	—	EQUITY	10482B101
PCG	P G & E CORP	22,916	$373K	0.0%	$14.95	0.0%	EQUITY	69331C108
ALLE	ALLEGION PLC	3,533	$372K	0.0%	$100.07	0.0%	EQUITY	G0176J109
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$370K	0.0%	$57.74	+31.4%	EQUITY	579780107
—	SHAW COMMUNICATIONS INC-B	12,600	$363K	0.0%	$28.78	—	EQUITY	82028K200
HEI/A	HEICO CORP-CLASS A	3,000	$360K	0.0%	$76.92	+58.0%	EQUITY	422806208
BABA	ALIBABA GROUP HOLDING-SP ADR	4,056	$357K	0.0%	$111.14	—	DEPOSITORY RECEI	01609W102
ASTL	ALGOMA STEEL GROUP INC	56,325	$357K	0.0%	$8.54	-28.8%	EQUITY	015658107
—	GABELLI GLOBAL SMALL & M	31,586	$354K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
—	NEXTERA ENERGY INC 6.219 09/01/23 CVT	7,000	$353K	0.0%	$49.71	—	PREFERRED CONVER	65339F739
GSBD	GOLDMAN SACHS BDC INC	25,700	$353K	0.0%	$19.76	-24.0%	EQUITY	38147U107
VOD	VODAFONE GROUP PLC-SP ADR	34,670	$351K	0.0%	$17.42	—	DEPOSITORY RECEI	92857W308
FNV	FRANCO-NEVADA CORP	2,565	$350K	0.0%	$130.72	-1.9%	EQUITY	351858105
MTCH	MATCH GROUP INC	8,413	$349K	0.0%	$103.47	-57.3%	EQUITY	57667L107
ESAB	ESAB CORP	7,383	$346K	0.0%	$47.67	-13.1%	EQUITY	29605J106
CFFN	CAPITOL FEDERAL FINANCIAL IN	40,000	$346K	0.0%	$7.00	-4.2%	EQUITY	14057J101
ICE	INTERCONTINENTAL EXCHANGE IN	3,368	$346K	0.0%	$114.52	-16.6%	EQUITY	45866F104
FLEX	FLEX LTD	16,064	$345K	0.0%	$15.00	0.0%	EQUITY	Y2573F102
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	400,000	$344K	0.0%	$0.86	—	BOND CONVERTIBLE	866082AA8
TOWN	TOWNE BANK	11,000	$339K	0.0%	$28.83	+7.5%	EQUITY	89214P109
—	PGT INNOVATIONS INC	18,800	$338K	0.0%	$16.20	—	EQUITY	69336V101
BMRN	BIOMARIN PHARMACEUTICAL INC	3,254	$337K	0.0%	$80.96	+16.0%	EQUITY	09061G101
CLX	CLOROX COMPANY	2,399	$337K	0.0%	$127.85	0.0%	EQUITY	189054109
WAFD	WASHINGTON FEDERAL INC	10,000	$336K	0.0%	$26.77	+16.3%	EQUITY	938824109
KLXE	KLX ENERGY SERVICES HOLDING	19,000	$329K	0.0%	$7.80	+80.6%	EQUITY	48253L205
—	HAYNES INTERNATIONAL INC	7,180	$328K	0.0%	$45.31	—	EQUITY	420877201
APTV 5.5 06/15/23 A	APTIV PLC 5.500 06/15/23 SR:A CVT	3,000	$322K	0.0%	$184.00	—	PREFERRED CONVER	G6095L117
—	MOMENTIVE GLOBAL INC	45,600	$319K	0.0%	$20.85	—	EQUITY	60878Y108
THO	THOR INDUSTRIES INC	4,200	$317K	0.0%	$46.50	+61.3%	EQUITY	885160101
VSAT	VIASAT INC	10,000	$317K	0.0%	$48.42	-27.7%	EQUITY	92552V100
BSY	BENTLEY SYSTEMS INC-CLASS B	8,500	$314K	0.0%	$44.79	-20.3%	EQUITY	08265T208
—	URSTADT BIDDLE - CLASS A	16,500	$313K	0.0%	$14.41	—	EQUITY	917286205
BAM	BROOKFIELD ASSET MGMT-A	10,671	$306K	0.0%	$27.10	0.0%	EQUITY	113004105
STLA	STELLANTIS NV	21,500	$305K	0.0%	$17.12	—	EQUITY	N82405106
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	6,000	$304K	0.0%	$50.64	—	PREFERRED CONVER	16115Q407
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	7,000	$304K	0.0%	$50.93	—	PREFERRED CONVER	64944P307
—	BANDWIDTH INC 0.250 03/01/26 CVT	400,000	$303K	0.0%	$0.99	—	BOND CONVERTIBLE	05988JAB9
CARS	CARS.COM INC	22,000	$303K	0.0%	$13.55	0.0%	EQUITY	14575E105
IYR	ISHARES US REAL ESTATE ETF	3,595	$303K	0.0%	$81.76	—	EXCHANGE TRADED	464287739
—	IMPINJ INC 1.125 05/15/27 CVT	250,000	$302K	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$302K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
GKOS	GLAUKOS CORP	6,910	$302K	0.0%	$56.96	-13.4%	EQUITY	377322102
HTH	HILLTOP HOLDINGS INC	10,000	$300K	0.0%	$19.18	+48.3%	EQUITY	432748101
—	TREAN INSURANCE GROUP INC	49,921	$300K	0.0%	$6.00	—	EQUITY	89457R101
MKC	MCCORMICK & CO-NON VTG SHRS	3,600	$298K	0.0%	$60.27	+24.1%	EQUITY	579780206
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	300,000	$298K	0.0%	$0.81	—	BOND CONVERTIBLE	82452JAB5
EOG	EOG RESOURCES INC	2,300	$298K	0.0%	$58.82	+100.3%	EQUITY	26875P101
—	SUPERIOR INDUSTRIES INTL	70,001	$295K	0.0%	$16.14	—	EQUITY	868168105
—	INFINERA CORP 2.125 09/01/24 CVT	300,000	$295K	0.0%	$0.95	—	BOND CONVERTIBLE	45667GAC7
AWK	AMERICAN WATER WORKS CO INC	1,931	$294K	0.0%	$73.79	+82.7%	EQUITY	030420103
GMED	GLOBUS MEDICAL INC - A	3,955	$294K	0.0%	$60.12	+13.3%	EQUITY	379577208
—	LENDINGTREE INC 0.500 07/15/25 CVT	400,000	$290K	0.0%	$0.71	—	BOND CONVERTIBLE	52603BAD9
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	400,000	$289K	0.0%	$0.99	—	BOND CONVERTIBLE	698884AE3
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,827,491	$288K	0.0%	$0.37	—	WARRANT	032037111
INSE	INSPIRED ENTERTAINMENT INC	22,500	$285K	0.0%	$12.49	-11.2%	EQUITY	45782N108
AMBA	AMBARELLA INC	3,439	$283K	0.0%	$66.57	0.0%	EQUITY	G037AX101
FDX	FEDEX CORP	1,625	$281K	0.0%	$201.80	-23.2%	EQUITY	31428X106
TJX	TJX COMPANIES INC	3,522	$280K	0.0%	$59.89	+18.1%	EQUITY	872540109
—	TERADYNE INC 1.250 12/15/23 CVT	100,000	$277K	0.0%	$2.68	—	BOND CONVERTIBLE	880770AG7
—	OSISKO GOLD ROYALTIES LTD	22,880	$276K	0.0%	$12.34	—	EQUITY	68827L101
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	309,000	$276K	0.0%	$1.01	—	BOND CONVERTIBLE	44933TAB2
—	APTIV PLC	2,920	$272K	0.0%	$137.04	—	EQUITY	G6095L109
ILMN	ILLUMINA INC	1,337	$270K	0.0%	$302.87	-31.6%	EQUITY	452327109
—	STRIDE INC 1.125 09/01/27 CVT	300,000	$269K	0.0%	$1.02	—	BOND CONVERTIBLE	86333MAA6
OWL	BLUE OWL CAPITAL INC	24,950	$264K	0.0%	$10.56	0.0%	EQUITY	09581B103
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$264K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
—	2U INC 2.250 05/01/25 CVT	400,000	$261K	0.0%	$0.85	—	BOND CONVERTIBLE	90214JAB7
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	300,000	$260K	0.0%	$0.83	—	BOND CONVERTIBLE	92343XAC4
SRPT	SAREPTA THERAPEUTICS INC	2,000	$259K	0.0%	$115.88	0.0%	EQUITY	803607100
AAP	ADVANCE AUTO PARTS INC	1,750	$257K	0.0%	$173.72	-13.6%	EQUITY	00751Y106
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	10,335	$256K	0.0%	$29.20	—	PREFERRED CONVER	92556H305
SDY	SPDR S&P DIVIDEND ETF	2,035	$255K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
GD	GENERAL DYNAMICS CORP	1,025	$254K	0.0%	$185.25	+23.5%	EQUITY	369550108
—	PETIQ INC 4.000 06/01/26 CVT	300,000	$253K	0.0%	$0.84	—	BOND CONVERTIBLE	71639TAB2
CNQ	CANADIAN NATURAL RESOURCES	4,519	$251K	0.0%	$25.10	0.0%	EQUITY	136385101
OPK	OPKO HEALTH INC	200,000	$250K	0.0%	$4.07	-61.2%	EQUITY	68375N103
CBRE	CBRE GROUP INC - A	3,237	$249K	0.0%	$56.51	+30.7%	EQUITY	12504L109
VNQ	VANGUARD REAL ESTATE ETF	3,000	$247K	0.0%	$82.48	—	EXCHANGE TRADED	922908553
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	964	$247K	0.0%	$45.89	+463.3%	EQUITY	989207105
VLO	VALERO ENERGY CORP	1,947	$247K	0.0%	$114.07	0.0%	EQUITY	91913Y100
SKT	TANGER FACTORY OUTLET CENTER	13,700	$246K	0.0%	$15.37	—	EQUITY	875465106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,687	$246K	0.0%	$129.10	-4.6%	EQUITY	015271109
—	INTERCEPT PHARMAS 3.250 07/01/23 CVT	250,000	$245K	0.0%	$0.93	—	BOND CONVERTIBLE	45845PAA6
MSM	MSC INDUSTRIAL DIRECT CO-A	3,000	$245K	0.0%	$81.55	0.0%	EQUITY	553530106
DOW	DOW INC	4,860	$245K	0.0%	$51.79	-21.8%	EQUITY	260557103
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	200,000	$242K	0.0%	$1.37	—	BOND CONVERTIBLE	844741BG2
ADP	AUTOMATIC DATA PROCESSING	1,000	$239K	0.0%	$228.99	0.0%	EQUITY	053015103
GRFS	GRIFOLS SA-ADR	27,800	$236K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
—	NEXTIER OILFIELD SOLUTIONS I	24,605	$227K	0.0%	$9.20	—	EQUITY	65290C105
—	PACWEST BANCORP	9,900	$227K	0.0%	$19.72	—	EQUITY	695263103
EXAS	EXACT SCIENCES CORP	4,500	$223K	0.0%	$40.86	0.0%	EQUITY	30063P105
MSI	MOTOROLA SOLUTIONS INC	856	$221K	0.0%	$241.04	0.0%	EQUITY	620076307
RDIB	READING INTERNATIONAL INC-B	11,100	$220K	0.0%	$16.86	+17.2%	EQUITY	755408200
—	PIONEER NATURAL RESOURCES CO	960	$219K	0.0%	$162.86	—	EQUITY	723787107
—	EDGIO INC 3.500 08/01/25 CVT	250,000	$215K	0.0%	$0.90	—	BOND CONVERTIBLE	53261MAB0
VAC	MARRIOTT VACATIONS WORLD	1,598	$215K	0.0%	$139.44	0.0%	EQUITY	57164Y107
GSK	GSK PLC-SPON ADR	6,117	$215K	0.0%	$29.46	—	DEPOSITORY RECEI	37733W204
JD	JD.COM INC-ADR	3,828	$215K	0.0%	$56.13	—	DEPOSITORY RECEI	47215P106
FDS	FACTSET RESEARCH SYSTEMS INC	530	$213K	0.0%	$348.75	+18.4%	EQUITY	303075105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	10,000	$212K	0.0%	$21.17	—	EQUITY	09257W100
HRB	H&R BLOCK INC	5,700	$208K	0.0%	$18.90	+95.7%	EQUITY	093671105
—	DISH NETWORK CORP 3.375 08/15/26 CVT	325,000	$205K	0.0%	$1.07	—	BOND CONVERTIBLE	25470MAB5
—	OPIANT PHARMACEUTICALS INC	10,000	$203K	0.0%	$20.28	—	EQUITY	683750103
MPC	MARATHON PETROLEUM CORP	1,740	$203K	0.0%	$106.44	0.0%	EQUITY	56585A102
PBI	PITNEY BOWES INC	53,000	$201K	0.0%	$3.33	+1.1%	EQUITY	724479100
NVO	NOVO-NORDISK A/S-SPONS ADR	1,484	$201K	0.0%	$135.34	—	DEPOSITORY RECEI	670100205
SALM	SALEM MEDIA GROUP INC	186,500	$196K	0.0%	$8.13	-81.9%	EQUITY	794093104
VRRM	VERRA MOBILITY CORP	14,000	$194K	0.0%	$10.78	+40.9%	EQUITY	92511U102
—	WEBER INC - CLASS A	23,376	$188K	0.0%	$8.05	—	EQUITY	94770D102
—	NEW GERMANY FUND	23,112	$182K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
—	EDGIO INC	161,050	$182K	0.0%	$6.46	—	EQUITY	53261M104
CLF	CLEVELAND-CLIFFS INC	10,500	$169K	0.0%	$16.64	-9.5%	EQUITY	185899101
LWAY	LIFEWAY FOODS INC	30,000	$167K	0.0%	$14.36	-56.6%	EQUITY	531914109
PSFE	PAYSAFE LTD	11,762	$163K	0.0%	$16.16	0.0%	EQUITY	G6964L206
NABL	N-ABLE INC	15,775	$162K	0.0%	$13.70	-22.1%	EQUITY	62878D100
—	GAN LTD	107,300	$161K	0.0%	$17.52	—	EQUITY	G3728V109
—	CONSOLIDATED COMMUNICATIONS	44,000	$158K	0.0%	$8.95	—	EQUITY	209034107
BHVN	BIOHAVEN LTD	11,000	$153K	0.0%	$14.12	0.0%	EQUITY	G1110E107
CBAN	COLONY BANKCORP	12,000	$152K	0.0%	$9.65	+24.6%	EQUITY	19623P101
HBNC	HORIZON BANCORP INC/IN	10,000	$151K	0.0%	$16.18	+2.0%	EQUITY	440407104
SSYS	STRATASYS LTD	12,550	$149K	0.0%	$29.41	-54.6%	EQUITY	M85548101
LCUT	LIFETIME BRANDS INC	19,000	$144K	0.0%	$11.14	-37.8%	EQUITY	53222Q103
—	PINEAPPLE ENERGY INC	59,524	$139K	0.0%	$6.26	—	EQUITY	72303P107
—	SECUREWORKS CORP - A	21,650	$138K	0.0%	$11.84	—	EQUITY	81374A105
ALVO	ALVOTECH SA	13,447	$134K	0.0%	$9.31	-24.9%	EQUITY	L01800108
—	CARDLYTICS INC 1.000 09/15/25 CVT	300,000	$130K	0.0%	$1.18	—	BOND CONVERTIBLE	14161WAB1
FRST	PRIMIS FINANCIAL CORP	11,000	$130K	0.0%	$11.54	-6.1%	EQUITY	74167B109
—	EPIPHANY TECHNOLOGY ACQ-CL A	13,000	$130K	0.0%	$9.73	—	EQUITY	29429X109
PLTR	PALANTIR TECHNOLOGIES INC-A	20,000	$128K	0.0%	$14.24	-46.8%	EQUITY	69608A108
—	SWISS HELVETIA FUND	16,048	$121K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
—	INVITAE CORP	60,000	$112K	0.0%	$11.23	—	EQUITY	46185L103
OPTU	ALTICE USA INC- A	22,900	$105K	0.0%	$18.27	-73.1%	EQUITY	02156K103
—	DALLASNEWS CORP	27,000	$104K	0.0%	$6.92	—	EQUITY	235050101
ATRO	ASTRONICS CORP	10,000	$103K	0.0%	$12.60	-29.6%	EQUITY	046433108
—	ZUORA INC - CLASS A	16,000	$102K	0.0%	$13.40	—	EQUITY	98983V106
—	PIONEER MERGER CORP -CLASS A	10,000	$101K	0.0%	$9.90	—	EQUITY	G7S24C103
FIP	FTAI INFRASTRUCTURE INC	33,900	$100K	0.0%	$2.61	-2.5%	EQUITY	35953C106
AXGN	AXOGEN INC	10,000	$99,800	0.0%	$12.00	-7.4%	EQUITY	05463X106
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$97,470	0.0%	$11.46	—	EQUITY	866082100
AFRM	AFFIRM HOLDINGS INC	10,000	$96,700	0.0%	$47.30	-68.1%	EQUITY	00827B106
LGL/WS	LGL GROUP INC/THE -CW25	476,937	$95,387	0.0%	$0.62	—	WARRANT	50186A132
STNE	STONECO LTD-A	10,000	$94,400	0.0%	$9.44	—	EQUITY	G85158106
—	VEON LTD	186,000	$91,140	0.0%	$3.23	—	DEPOSITORY RECEI	91822M106
—	IRONNET INC	396,000	$91,080	0.0%	$2.28	—	EQUITY	46323Q105
—	VIMEO INC	25,496	$87,451	0.0%	$49.00	—	EQUITY	92719V100
DRD	DRDGOLD LTD-SPONSORED ADR	11,320	$83,768	0.0%	$5.48	—	DEPOSITORY RECEI	26152H301
VYGR	VOYAGER THERAPEUTICS INC	12,000	$73,200	0.0%	$6.10	—	EQUITY	92915B106
BBVA	BANCO BILBAO VIZCAYA-SP ADR	11,293	$67,871	0.0%	$6.01	—	DEPOSITORY RECEI	05946K101
GENI	GENIUS SPORTS LTD	12,000	$42,840	0.0%	$11.08	-60.4%	EQUITY	G3934V109
—	PARATEK PHARMACEUTICALS INC	15,500	$28,985	0.0%	$4.72	—	EQUITY	699374302
—	VACASA INC -CL A	20,000	$25,200	0.0%	$1.26	—	EQUITY	91854V107
—	LIBERTY TRIPADVR A	22,763	$15,242	0.0%	$9.63	—	EQUITY	531465102
—	COMSCORE INC	12,100	$14,036	0.0%	$6.66	—	EQUITY	20564W105
SDCCQ	SMILEDIRECTCLUB INC	10,000	$3,522	0.0%	$6.97	-90.5%	EQUITY	83192H106
—	IRONNET INC-CW26	75,000	$1,320	0.0%	$4.57	—	WARRANT	46323Q113