Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	1,682,055	$192M	2.1%	$33.69	+285.4%	EQUITY	42704L104
MLI	MUELLER INDUSTRIES INC	2,271,695	$167M	1.8%	$11.84	+183.5%	EQUITY	624756102
GATX	GATX CORP	1,516,606	$167M	1.8%	$37.44	+177.2%	EQUITY	361448103
CXT	CRANE NXT CO	1,361,735	$155M	1.7%	$31.73	+20.6%	EQUITY	224441105
—	AEROJET ROCKETDYNE HOLDINGS	2,639,550	$148M	1.6%	$25.07	—	EQUITY	007800105
CNH	CNH INDUSTRIAL NV	9,104,080	$139M	1.5%	$7.87	+88.5%	EQUITY	N20944109
SONY	SONY GROUP CORP - SP ADR	1,532,677	$139M	1.5%	$18.80	—	DEPOSITORY RECEI	835699307
AXP	AMERICAN EXPRESS CO	748,895	$124M	1.3%	$59.29	+169.8%	EQUITY	025816109
TXT	TEXTRON INC	1,693,943	$120M	1.3%	$37.33	+90.4%	EQUITY	883203101
MSGS	MADISON SQUARE GARDEN SPORTS	591,512	$115M	1.2%	$126.56	+47.1%	EQUITY	55825T103
AME	AMETEK INC	721,647	$105M	1.1%	$38.40	+263.1%	EQUITY	031100100
RHP	RYMAN HOSPITALITY PROPERTIES	1,149,843	$103M	1.1%	$39.48	—	EQUITY	78377T107
WTS	WATTS WATER TECHNOLOGIES-A	578,002	$97.29M	1.0%	$46.26	+256.3%	EQUITY	942749102
GPC	GENUINE PARTS CO	570,333	$95.42M	1.0%	$54.56	+184.0%	EQUITY	372460105
RSG	REPUBLIC SERVICES INC	685,185	$92.65M	1.0%	$27.47	+348.2%	EQUITY	760759100
NPO	ENPRO INDUSTRIES INC	861,586	$89.51M	1.0%	$68.44	+60.0%	EQUITY	29355X107
—	LIBERTY BRAVES A	2,526,843	$87.38M	0.9%	$24.56	—	EQUITY	531229706
BK	BANK OF NEW YORK MELLON CORP	1,830,494	$83.18M	0.9%	$21.83	+105.0%	EQUITY	064058100
ROL	ROLLINS INC	2,139,591	$80.3M	0.9%	$18.48	+88.1%	EQUITY	775711104
DE	DEERE & CO	188,572	$77.86M	0.8%	$68.04	+483.6%	EQUITY	244199105
GGG	GRACO INC	955,945	$69.79M	0.8%	$30.97	+115.8%	EQUITY	384109104
CTS	CTS CORP	1,403,858	$69.43M	0.7%	$10.47	+322.8%	EQUITY	126501105
CVCO	CAVCO INDUSTRIES INC	211,104	$67.08M	0.7%	$46.86	+490.6%	EQUITY	149568107
MYE	MYERS INDUSTRIES INC	3,125,731	$66.98M	0.7%	$10.71	+92.0%	EQUITY	628464109
NFG	NATIONAL FUEL GAS CO	1,152,466	$66.54M	0.7%	$61.43	-5.6%	EQUITY	636180101
MOD	MODINE MANUFACTURING CO	2,860,777	$65.94M	0.7%	$9.51	+142.5%	EQUITY	607828100
PAG	PENSKE AUTOMOTIVE GROUP INC	454,464	$64.45M	0.7%	$37.63	+253.7%	EQUITY	70959W103
AN	AUTONATION INC	468,282	$62.92M	0.7%	$48.24	+166.0%	EQUITY	05329W102
DEO	DIAGEO PLC-SPONSORED ADR	343,824	$62.29M	0.7%	$125.22	—	DEPOSITORY RECEI	25243Q205
XYL	XYLEM INC	586,981	$61.46M	0.7%	$24.59	+310.3%	EQUITY	98419M100
STT	STATE STREET CORP	788,592	$59.69M	0.6%	$48.15	+58.2%	EQUITY	857477103
LEN/B	LENNAR CORP - B SHS	660,426	$58.98M	0.6%	$26.59	+184.9%	EQUITY	526057302
—	KAMAN CORP	2,535,745	$57.97M	0.6%	$34.75	—	EQUITY	483548103
HON	HONEYWELL INTERNATIONAL INC	299,045	$57.15M	0.6%	$53.13	+232.5%	EQUITY	438516106
—	PARAMOUNT GLOBAL-CLASS A	2,188,913	$56.56M	0.6%	$41.56	—	EQUITY	92556H107
MDLZ	MONDELEZ INTERNATIONAL INC-A	808,781	$56.39M	0.6%	$25.99	+135.1%	EQUITY	609207105
GFF	GRIFFON CORP	1,760,669	$56.36M	0.6%	$8.78	+279.0%	EQUITY	398433102
—	DRIL-QUIP INC	1,882,256	$54M	0.6%	$30.35	—	EQUITY	262037104
HY	HYSTER-YALE MATERIALS	1,057,881	$52.78M	0.6%	$43.25	-22.2%	EQUITY	449172105
SPHR	MADISON SQUARE GARDEN ENTERT	887,709	$52.44M	0.6%	$35.00	-28.7%	EQUITY	55826T102
FLS	FLOWSERVE CORP	1,538,304	$52.3M	0.6%	$42.15	-24.6%	EQUITY	34354P105
EPC	EDGEWELL PERSONAL CARE CO	1,193,919	$50.65M	0.5%	$56.29	-29.6%	EQUITY	28035Q102
DAN	DANA INC	3,356,781	$50.52M	0.5%	$14.80	+1.4%	EQUITY	235825205
ORLY	O'REILLY AUTOMOTIVE INC	58,953	$50.05M	0.5%	$8.94	+513.2%	EQUITY	67103H107
—	SINCLAIR BROADCAST GROUP -A	2,905,561	$49.86M	0.5%	$25.84	—	EQUITY	829226109
FCX	FREEPORT-MCMORAN INC	1,207,744	$49.41M	0.5%	$16.38	+144.1%	EQUITY	35671D857
SWX	SOUTHWEST GAS HOLDINGS INC	781,150	$48.78M	0.5%	$52.55	+21.3%	EQUITY	844895102
IEX	IDEX CORP	208,618	$48.2M	0.5%	$45.08	+385.1%	EQUITY	45167R104
IMKTA	INGLES MARKETS INC-CLASS A	532,940	$47.27M	0.5%	$18.68	+383.2%	EQUITY	457030104
—	LIBERTY BRAVES C	1,380,869	$46.52M	0.5%	$21.74	—	EQUITY	531229888
RUSHB	RUSH ENTERPRISES INC - CL B	764,800	$45.8M	0.5%	$13.01	+185.3%	EQUITY	781846308
MWA	MUELLER WATER PRODUCTS INC-A	3,246,465	$45.26M	0.5%	$9.84	+26.7%	EQUITY	624758108
JPM	JPMORGAN CHASE & CO	343,035	$44.7M	0.5%	$42.81	+199.3%	EQUITY	46625H100
WFC	WELLS FARGO & CO	1,176,647	$43.98M	0.5%	$27.57	+46.8%	EQUITY	949746101
ENR	ENERGIZER HOLDINGS INC	1,266,722	$43.96M	0.5%	$30.99	+0.1%	EQUITY	29272W109
ASTE	ASTEC INDUSTRIES INC	1,051,377	$43.37M	0.5%	$36.46	+11.4%	EQUITY	046224101
TV	GRUPO TELEVISA SA-SPON ADR	8,110,479	$42.9M	0.5%	$12.61	—	DEPOSITORY RECEI	40049J206
WBD	WARNER BROS DISCOVERY INC	2,826,421	$42.68M	0.5%	$17.05	-16.5%	EQUITY	934423104
—	CIRCOR INTERNATIONAL INC	1,355,476	$42.18M	0.5%	$38.03	—	EQUITY	17273K109
GIS	GENERAL MILLS INC	482,551	$41.24M	0.4%	$32.11	+124.1%	EQUITY	370334104
CHDN	CHURCHILL DOWNS INC	157,974	$40.61M	0.4%	$33.07	+261.2%	EQUITY	171484108
JOE	ST JOE CO/THE	970,900	$40.4M	0.4%	$19.05	+124.7%	EQUITY	790148100
BYD	BOYD GAMING CORP	625,277	$40.09M	0.4%	$10.64	+465.0%	EQUITY	103304101
TXNM	PNM RESOURCES INC	823,329	$40.08M	0.4%	$26.36	+86.1%	EQUITY	69349H107
MSFT	MICROSOFT CORP	138,245	$39.86M	0.4%	$76.89	+224.5%	EQUITY	594918104
MATW	MATTHEWS INTL CORP-CLASS A	1,093,191	$39.42M	0.4%	$26.52	+24.8%	EQUITY	577128101
DIS	WALT DISNEY CO/THE	393,264	$39.38M	0.4%	$106.46	-7.5%	EQUITY	254687106
GOOG	ALPHABET INC-CL C	357,015	$37.13M	0.4%	$108.78	-11.9%	EQUITY	02079K107
ROK	ROCKWELL AUTOMATION INC	123,906	$36.36M	0.4%	$68.66	+294.0%	EQUITY	773903109
WM	WASTE MANAGEMENT INC	220,166	$35.92M	0.4%	$32.64	+348.4%	EQUITY	94106L109
—	INTERPUBLIC GROUP OF COS INC	958,413	$35.69M	0.4%	$11.58	+177.1%	EQUITY	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	271,333	$35.06M	0.4%	$96.97	+26.1%	EQUITY	98956P102
TNC	TENNANT CO	511,001	$35.02M	0.4%	$49.71	+31.1%	EQUITY	880345103
HAL	HALLIBURTON CO	1,079,234	$34.15M	0.4%	$27.80	+24.6%	EQUITY	406216101
TG	TREDEGAR CORP	3,702,403	$33.8M	0.4%	$12.52	-14.5%	EQUITY	894650100
SSP	EW SCRIPPS CO NEW	3,570,489	$33.6M	0.4%	$15.05	-37.1%	EQUITY	811054402
BRK/B	BERKSHIRE HATHAWAY INC-CL B	107,528	$33.2M	0.4%	$225.73	+36.5%	EQUITY	084670702
JCI	JOHNSON CONTROLS INTERNATION	531,295	$31.99M	0.3%	$33.21	+82.8%	EQUITY	G51502105
GEF	GREIF INC-CL A	504,795	$31.99M	0.3%	$31.92	+90.3%	EQUITY	397624107
CMCSA	COMCAST CORP-CLASS A	842,740	$31.95M	0.3%	$28.30	+22.4%	EQUITY	20030N101
CW	CURTISS-WRIGHT CORP	176,991	$31.2M	0.3%	$32.35	+418.9%	EQUITY	231561101
MTRN	MATERION CORP	262,550	$30.46M	0.3%	$28.52	+251.5%	EQUITY	576690101
FSS	FEDERAL SIGNAL CORP	557,460	$30.22M	0.3%	$8.39	+512.8%	EQUITY	313855108
SJM	JM SMUCKER CO/THE	191,428	$30.13M	0.3%	$90.33	+51.7%	EQUITY	832696405
VVV	VALVOLINE INC	851,845	$29.76M	0.3%	$24.83	+40.0%	EQUITY	92047W101
VMI	VALMONT INDUSTRIES	92,904	$29.66M	0.3%	$205.59	+55.2%	EQUITY	920253101
—	INDUS REALTY TRUST INC	444,747	$29.48M	0.3%	$60.35	—	EQUITY	45580R103
PRGO	PERRIGO CO PLC	820,710	$29.44M	0.3%	$39.04	-7.4%	EQUITY	G97822103
FUL	H.B. FULLER CO.	428,371	$29.32M	0.3%	$34.51	+94.3%	EQUITY	359694106
ITT	ITT INC	338,355	$29.2M	0.3%	$40.74	+115.8%	EQUITY	45073V108
ADM	ARCHER-DANIELS-MIDLAND CO	349,458	$27.84M	0.3%	$23.37	+218.4%	EQUITY	039483102
EVRG	EVERGY INC	453,261	$27.7M	0.3%	$44.56	+20.4%	EQUITY	30034W106
SXT	SENSIENT TECHNOLOGIES CORP	358,741	$27.47M	0.3%	$39.91	+86.7%	EQUITY	81725T100
AAPL	APPLE INC	166,254	$27.42M	0.3%	$87.96	+65.4%	EQUITY	037833100
DCI	DONALDSON CO INC	416,276	$27.2M	0.3%	$29.49	+103.3%	EQUITY	257651109
POST	POST HOLDINGS INC	301,604	$27.11M	0.3%	$33.16	+174.2%	EQUITY	737446104
AZZ	AZZ INC	656,592	$27.08M	0.3%	$36.62	+8.4%	EQUITY	002474104
MGM	MGM RESORTS INTERNATIONAL	606,313	$26.93M	0.3%	$29.31	+41.8%	EQUITY	552953101
—	LIBERTY GLOBAL C	1,304,815	$26.59M	0.3%	$36.52	—	EQUITY	G5480U120
—	CUTERA INC	1,123,133	$26.53M	0.3%	$16.11	—	EQUITY	232109108
BA	BOEING CO/THE	124,499	$26.45M	0.3%	$124.39	+67.0%	EQUITY	097023105
WCN	WASTE CONNECTIONS INC	187,998	$26.14M	0.3%	$53.71	+143.2%	EQUITY	94106B101
AD	US CELLULAR CORP	1,258,127	$26.08M	0.3%	$18.77	-31.0%	EQUITY	911684108
TRN	TRINITY INDUSTRIES INC	1,061,061	$25.85M	0.3%	$16.42	+42.9%	EQUITY	896522109
BAC	BANK OF AMERICA CORP	881,860	$25.22M	0.3%	$22.28	+37.2%	EQUITY	060505104
NEE	NEXTERA ENERGY INC	325,634	$25.1M	0.3%	$65.53	+7.8%	EQUITY	65339F101
HSIC	HENRY SCHEIN INC	301,471	$24.58M	0.3%	$58.32	+39.7%	EQUITY	806407102
FELE	FRANKLIN ELECTRIC CO INC	260,048	$24.47M	0.3%	$28.79	+203.7%	EQUITY	353514102
NEM	NEWMONT CORP	496,030	$24.32M	0.3%	$24.94	+79.7%	EQUITY	651639106
RES	RPC INC	3,122,342	$24.01M	0.3%	$8.67	-5.4%	EQUITY	749660106
TMUS	T-MOBILE US INC	161,109	$23.34M	0.3%	$42.36	+230.4%	EQUITY	872590104
OTTR	OTTER TAIL CORP	321,217	$23.21M	0.2%	$24.06	+156.6%	EQUITY	689648103
KO	COCA-COLA CO/THE	364,359	$22.6M	0.2%	$28.25	+96.1%	EQUITY	191216100
CVS	CVS HEALTH CORP	303,162	$22.53M	0.2%	$56.54	+33.0%	EQUITY	126650100
CNS	COHEN & STEERS INC	350,231	$22.4M	0.2%	$21.03	+201.0%	EQUITY	19247A100
JNJ	JOHNSON & JOHNSON	141,283	$21.9M	0.2%	$100.48	+47.2%	EQUITY	478160104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	46	$21.42M	0.2%	$249638.77	+87.0%	EQUITY	084670108
PNC	PNC FINANCIAL SERVICES GROUP	168,278	$21.39M	0.2%	$49.03	+174.6%	EQUITY	693475105
MS	MORGAN STANLEY	241,597	$21.21M	0.2%	$24.01	+253.3%	EQUITY	617446448
HEI	HEICO CORP	123,820	$21.18M	0.2%	$39.98	+321.1%	EQUITY	422806109
NTRS	NORTHERN TRUST CORP	239,950	$21.15M	0.2%	$40.35	+108.6%	EQUITY	665859104
DCO	DUCOMMUN INC	386,026	$21.12M	0.2%	$37.94	+43.6%	EQUITY	264147109
CPB	CAMPBELL SOUP CO	369,206	$20.3M	0.2%	$33.36	+43.8%	EQUITY	134429109
NATH	NATHAN'S FAMOUS INC	265,815	$20.1M	0.2%	$55.11	+34.2%	EQUITY	632347100
FOX	FOX CORP - CLASS B	633,450	$19.83M	0.2%	$34.29	-12.2%	EQUITY	35137L204
BF/A	BROWN-FORMAN CORP-CLASS A	304,101	$19.82M	0.2%	$21.43	+185.6%	EQUITY	115637100
ODC	OIL-DRI CORP OF AMERICA	473,006	$19.68M	0.2%	$14.13	+30.9%	EQUITY	677864100
NXST	NEXSTAR MEDIA GROUP INC	113,037	$19.52M	0.2%	$78.66	+107.8%	EQUITY	65336K103
DD	DUPONT DE NEMOURS INC	271,802	$19.51M	0.2%	$23.14	+23.9%	EQUITY	26614N102
TDS	TELEPHONE AND DATA SYSTEMS	1,855,810	$19.5M	0.2%	$21.03	-44.6%	EQUITY	879433829
TIGO	MILLICOM INTL CELLULAR S.A.	1,027,134	$19.43M	0.2%	$40.92	-57.4%	EQUITY	L6388F110
KKR	KKR & CO INC	369,610	$19.41M	0.2%	$23.93	+119.4%	EQUITY	48251W104
TYL	TYLER TECHNOLOGIES INC	54,300	$19.26M	0.2%	$64.83	+401.8%	EQUITY	902252105
—	PATTERSON COS INC	714,887	$19.14M	0.2%	$31.91	—	EQUITY	703395103
RCI	ROGERS COMMUNICATIONS INC-B	407,366	$18.89M	0.2%	$45.54	+4.2%	EQUITY	775109200
LYV	LIVE NATION ENTERTAINMENT IN	262,422	$18.37M	0.2%	$16.81	+336.3%	EQUITY	538034109
CHE	CHEMED CORP	33,565	$18.05M	0.2%	$69.11	+630.3%	EQUITY	16359R103
FLO	FLOWERS FOODS INC	654,382	$17.94M	0.2%	$14.04	+69.9%	EQUITY	343498101
BWA	BORGWARNER INC	364,685	$17.91M	0.2%	$33.78	+17.8%	EQUITY	099724106
TGNA	TEGNA INC	1,055,574	$17.85M	0.2%	$17.11	+9.3%	EQUITY	87901J105
HCA	HCA HEALTHCARE INC	66,864	$17.63M	0.2%	$162.80	+52.3%	EQUITY	40412C101
T	AT&T INC	909,309	$17.5M	0.2%	$13.48	+21.4%	EQUITY	00206R102
ATI	ATI INC	441,442	$17.42M	0.2%	$17.34	+117.8%	EQUITY	01741R102
QDEL	QUIDELORTHO CORP	194,699	$17.35M	0.2%	$101.61	-14.4%	EQUITY	219798105
SKY	SKYLINE CHAMPION CORP	230,092	$17.31M	0.2%	$7.56	+752.8%	EQUITY	830830105
ROG	ROGERS CORP	105,906	$17.31M	0.2%	$171.75	-16.0%	EQUITY	775133101
ACA	ARCOSA INC	273,963	$17.29M	0.2%	$35.03	+66.3%	EQUITY	039653100
META	META PLATFORMS INC-CLASS A	81,571	$17.29M	0.2%	$165.34	+2.3%	EQUITY	30303M102
PEP	PEPSICO INC	92,550	$16.87M	0.2%	$68.44	+131.9%	EQUITY	713448108
KHC	KRAFT HEINZ CO/THE	432,831	$16.74M	0.2%	$32.38	+5.6%	EQUITY	500754106
CHD	CHURCH & DWIGHT CO INC	188,477	$16.66M	0.2%	$34.46	+134.2%	EQUITY	171340102
STE	STERIS PLC	86,150	$16.48M	0.2%	$119.99	+57.0%	EQUITY	G8473T100
SPGI	S&P GLOBAL INC	47,061	$16.23M	0.2%	$311.80	+10.2%	EQUITY	78409V104
WBS	WEBSTER FINANCIAL CORP	410,496	$16.18M	0.2%	$59.37	-19.1%	EQUITY	947890109
AIR	AAR CORP	295,917	$16.14M	0.2%	$34.41	+50.5%	EQUITY	000361105
NWE	NORTHWESTERN CORP	278,350	$16.11M	0.2%	$25.19	+96.9%	EQUITY	668074305
FOXA	FOX CORP - CLASS A	470,370	$16.02M	0.2%	$35.03	-7.1%	EQUITY	35137L105
LHX	L3HARRIS TECHNOLOGIES INC	81,226	$15.94M	0.2%	$175.20	+9.7%	EQUITY	502431109
LECO	LINCOLN ELECTRIC HOLDINGS	93,500	$15.81M	0.2%	$55.81	+195.3%	EQUITY	533900106
—	DISH NETWORK CORP-A	1,693,554	$15.8M	0.2%	$39.31	—	EQUITY	25470M109
MASI	MASIMO CORP	85,000	$15.69M	0.2%	$27.11	+522.2%	EQUITY	574795100
FFIC	FLUSHING FINANCIAL CORP	1,048,925	$15.62M	0.2%	$11.63	+31.5%	EQUITY	343873105
LBTYAUSD	LIBERTY GLOBAL A	800,455	$15.61M	0.2%	$43.61	—	EQUITY	G5480U104
REZI	RESIDEO TECHNOLOGIES INC	849,166	$15.52M	0.2%	$15.15	+19.4%	EQUITY	76118Y104
ES	EVERSOURCE ENERGY	197,658	$15.47M	0.2%	$42.87	+61.8%	EQUITY	30040W108
GTLS	CHART INDUSTRIES INC	121,920	$15.29M	0.2%	$36.29	+254.7%	EQUITY	16115Q308
TWIN	TWIN DISC INC	1,593,868	$15.19M	0.2%	$17.75	-43.2%	EQUITY	901476101
TXN	TEXAS INSTRUMENTS INC	79,569	$14.8M	0.2%	$25.43	+534.6%	EQUITY	882508104
STRT	STRATTEC SECURITY CORP	649,383	$14.77M	0.2%	$34.38	-36.6%	EQUITY	863111100
SLB	SCHLUMBERGER LTD	300,413	$14.75M	0.2%	$41.93	+17.8%	EQUITY	806857108
MOG/A	MOOG INC-CLASS A	146,251	$14.73M	0.2%	$52.20	+80.6%	EQUITY	615394202
LBRDK	LIBERTY BROAD C	180,157	$14.72M	0.2%	$88.89	-9.1%	EQUITY	530307305
TSCO	TRACTOR SUPPLY COMPANY	62,200	$14.62M	0.2%	$9.98	+333.6%	EQUITY	892356106
FBIN	FORTUNE BRANDS INNOVATIONS I	247,465	$14.53M	0.2%	$27.95	+108.3%	EQUITY	34964C106
V	VISA INC-CLASS A SHARES	63,564	$14.33M	0.2%	$143.29	+52.0%	EQUITY	92826C839
—	AVANGRID INC	358,771	$14.31M	0.2%	$45.36	—	EQUITY	05351W103
IFF	INTL FLAVORS & FRAGRANCES	151,377	$13.92M	0.1%	$66.92	+36.9%	EQUITY	459506101
—	PRIMO WATER CORP	904,160	$13.88M	0.1%	$9.21	—	EQUITY	74167P108
AMZN	AMAZON.COM INC	134,183	$13.86M	0.1%	$121.68	-20.6%	EQUITY	023135106
ECL	ECOLAB INC	83,184	$13.77M	0.1%	$73.48	+105.5%	EQUITY	278865100
JHG	JANUS HENDERSON GROUP PLC	516,267	$13.75M	0.1%	$33.08	-19.5%	EQUITY	G4474Y214
—	PARAMOUNT GLOBAL-CLASS B	614,233	$13.7M	0.1%	$36.27	—	EQUITY	92556H206
MRK	MERCK & CO. INC.	128,440	$13.66M	0.1%	$59.25	+66.6%	EQUITY	58933Y105
NVDA	NVIDIA CORP	48,805	$13.56M	0.1%	$17.81	+21.4%	EQUITY	67066G104
SBH	SALLY BEAUTY HOLDINGS INC	862,775	$13.44M	0.1%	$12.28	+26.6%	EQUITY	79546E104
BMI	BADGER METER INC	109,269	$13.31M	0.1%	$28.13	+307.3%	EQUITY	056525108
TSAT	TELESAT CORP	1,547,718	$13.31M	0.1%	$35.09	-75.6%	EQUITY	879512309
GRC	GORMAN-RUPP CO	530,161	$13.25M	0.1%	$25.02	+6.5%	EQUITY	383082104
MTX	MINERALS TECHNOLOGIES INC	218,400	$13.2M	0.1%	$42.55	+43.6%	EQUITY	603158106
BIO	BIO-RAD LABORATORIES-A	27,260	$13.06M	0.1%	$117.30	+299.1%	EQUITY	090572207
AES	AES CORP	540,700	$13.02M	0.1%	$8.79	+154.5%	EQUITY	00130H105
HD	HOME DEPOT INC	43,761	$12.91M	0.1%	$57.99	+390.8%	EQUITY	437076102
MCS	MARCUS CORPORATION	803,189	$12.85M	0.1%	$14.08	+9.0%	EQUITY	566330106
ROP	ROPER TECHNOLOGIES INC	28,545	$12.58M	0.1%	$159.34	+166.3%	EQUITY	776696106
BKH	BLACK HILLS CORP	192,591	$12.15M	0.1%	$30.99	+85.4%	EQUITY	092113109
MNRO	MONRO INC	241,450	$11.93M	0.1%	$50.57	-1.7%	EQUITY	610236101
GOOGL	ALPHABET INC-CL A	114,914	$11.92M	0.1%	$107.29	-11.3%	EQUITY	02079K305
—	LIBERTY SIRIUSXM C	419,422	$11.74M	0.1%	$31.74	—	EQUITY	531229607
BX	BLACKSTONE INC	132,814	$11.67M	0.1%	$40.51	+100.3%	EQUITY	09260D107
LFUS	LITTELFUSE INC	43,500	$11.66M	0.1%	$70.35	+265.2%	EQUITY	537008104
BH/A	BIGLARI HOLDINGS INC-A	13,879	$11.55M	0.1%	$768.06	+6.1%	EQUITY	08986R408
OKE	ONEOK INC	180,150	$11.45M	0.1%	$19.74	+190.4%	EQUITY	682680103
—	LIBERTY SIRIUSXM A	405,179	$11.38M	0.1%	$34.65	—	EQUITY	531229409
URI	UNITED RENTALS INC	28,510	$11.28M	0.1%	$63.32	+543.8%	EQUITY	911363109
BHC	BAUSCH HEALTH COS INC	1,377,245	$11.16M	0.1%	$22.76	-64.7%	EQUITY	071734107
PKOH	PARK-OHIO HOLDINGS CORP	910,061	$10.99M	0.1%	$26.78	-54.1%	EQUITY	700666100
C	CITIGROUP INC	233,810	$10.96M	0.1%	$39.77	+11.3%	EQUITY	172967424
TRC	TEJON RANCH CO	597,917	$10.92M	0.1%	$23.58	-18.5%	EQUITY	879080109
FMX	FOMENTO ECONOMICO MEX-SP ADR	114,709	$10.92M	0.1%	$88.81	—	DEPOSITORY RECEI	344419106
SMG	SCOTTS MIRACLE-GRO CO	156,225	$10.9M	0.1%	$57.00	+10.4%	EQUITY	810186106
GLW	CORNING INC	306,528	$10.81M	0.1%	$21.94	+46.3%	EQUITY	219350105
BRBR	BELLRING BRANDS INC	317,739	$10.8M	0.1%	$25.08	+17.7%	EQUITY	07831C103
FLWS	1-800-FLOWERS.COM INC-CL A	936,000	$10.76M	0.1%	$8.40	+21.8%	EQUITY	68243Q106
PAR	PAR TECHNOLOGY CORP/DEL	314,623	$10.68M	0.1%	$39.52	-15.7%	EQUITY	698884103
—	WIDEOPENWEST INC	1,002,271	$10.65M	0.1%	$9.19	—	EQUITY	96758W101
GM	GENERAL MOTORS CO	290,240	$10.65M	0.1%	$48.33	-24.1%	EQUITY	37045V100
PG	PROCTER & GAMBLE CO/THE	71,032	$10.56M	0.1%	$68.11	+95.6%	EQUITY	742718109
EML	EASTERN CO/THE	541,450	$10.55M	0.1%	$16.47	+19.3%	EQUITY	276317104
LLY	ELI LILLY & CO	30,533	$10.49M	0.1%	$174.74	+88.8%	EQUITY	532457108
BSET	BASSETT FURNITURE INDS	586,027	$10.43M	0.1%	$13.11	+21.4%	EQUITY	070203104
—	KELLOGG CO	151,133	$10.12M	0.1%	$39.52	+44.8%	EQUITY	487836108
SXI	STANDEX INTERNATIONAL CORP	82,200	$10.06M	0.1%	$53.35	+113.3%	EQUITY	854231107
CPHC	CANTERBURY PARK HOLDING CORP	391,631	$9.638M	0.1%	$24.59	+3.3%	EQUITY	13811E101
SMP	STANDARD MOTOR PRODS	258,523	$9.542M	0.1%	$36.34	+4.7%	EQUITY	853666105
FSTR	FOSTER (LB) CO-A	828,818	$9.515M	0.1%	$14.16	-16.2%	EQUITY	350060109
SON	SONOCO PRODUCTS CO	155,000	$9.455M	0.1%	$22.97	+129.5%	EQUITY	835495102
CWST	CASELLA WASTE SYSTEMS INC-A	114,000	$9.423M	0.1%	$4.36	+1712.8%	EQUITY	147448104
TMO	THERMO FISHER SCIENTIFIC INC	16,263	$9.374M	0.1%	$203.69	+174.3%	EQUITY	883556102
—	WALGREENS BOOTS ALLIANCE INC	268,433	$9.282M	0.1%	$47.31	—	EQUITY	931427108
BMY	BRISTOL-MYERS SQUIBB CO	133,057	$9.222M	0.1%	$38.41	+60.1%	EQUITY	110122108
—	RITCHIE BROS AUCTIONEERS	163,408	$9.198M	0.1%	$56.29	—	EQUITY	767744105
GHC	GRAHAM HOLDINGS CO-CLASS B	15,301	$9.117M	0.1%	$551.13	+9.7%	EQUITY	384637104
COP	CONOCOPHILLIPS	90,946	$9.023M	0.1%	$87.60	+13.6%	EQUITY	20825C104
HPE	HEWLETT PACKARD ENTERPRISE	564,449	$8.992M	0.1%	$10.84	+33.4%	EQUITY	42824C109
—	SYNOVUS FINANCIAL CORP	289,489	$8.925M	0.1%	$31.12	—	EQUITY	87161C501
PLD	PROLOGIS INC	70,979	$8.856M	0.1%	$80.11	+39.7%	EQUITY	74340W103
CZR	CAESARS ENTERTAINMENT INC	180,444	$8.807M	0.1%	$45.61	+7.5%	EQUITY	12769G100
NDSN	NORDSON CORP	39,200	$8.713M	0.1%	$60.57	+264.3%	EQUITY	655663102
PKE	PARK AEROSPACE CORP	636,900	$8.566M	0.1%	$17.36	-18.8%	EQUITY	70014A104
LNN	LINDSAY CORP	56,500	$8.539M	0.1%	$69.99	+108.4%	EQUITY	535555106
IR	INGERSOLL-RAND INC	146,522	$8.525M	0.1%	$31.60	+77.9%	EQUITY	45687V106
XLF	FINANCIAL SELECT SECTOR SPDR	260,806	$8.385M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
CMT	CORE MOLDING TECHNOLOGIES IN	464,736	$8.361M	0.1%	$8.58	+82.4%	EQUITY	218683100
AMCX	AMC NETWORKS INC-A	468,752	$8.241M	0.1%	$56.22	-66.7%	EQUITY	00164V103
HAIN	HAIN CELESTIAL GROUP INC	473,861	$8.127M	0.1%	$26.14	-30.3%	EQUITY	405217100
BC	BRUNSWICK CORP	98,600	$8.085M	0.1%	$38.40	+101.5%	EQUITY	117043109
ZTS	ZOETIS INC	48,217	$8.025M	0.1%	$35.86	+343.5%	EQUITY	98978V103
WWD	WOODWARD INC	82,045	$7.989M	0.1%	$35.00	+182.1%	EQUITY	980745103
FTNT	FORTINET INC	119,500	$7.942M	0.1%	$52.11	+9.1%	EQUITY	34959E109
GTX	GARRETT MOTION INC	1,030,255	$7.892M	0.1%	$7.20	+7.5%	EQUITY	366505105
GDEN	GOLDEN ENTERTAINMENT INC	181,300	$7.888M	0.1%	$16.51	+117.6%	EQUITY	381013101
MA	MASTERCARD INC - A	21,533	$7.825M	0.1%	$118.38	+202.0%	EQUITY	57636Q104
UNH	UNITEDHEALTH GROUP INC	16,387	$7.744M	0.1%	$397.89	+14.9%	EQUITY	91324P102
HST	HOST HOTELS & RESORTS INC	469,268	$7.738M	0.1%	$15.57	-6.6%	EQUITY	44107P104
—	OAK STREET HEALTH INC	196,340	$7.594M	0.1%	$38.68	—	EQUITY	67181A107
OII	OCEANEERING INTL INC	430,500	$7.59M	0.1%	$43.19	-55.4%	EQUITY	675232102
GLD	SPDR GOLD SHARES	41,400	$7.585M	0.1%	$152.74	—	EXCHANGE TRADED	78463V107
LZB	LA-Z-BOY INC	260,000	$7.561M	0.1%	$20.87	+36.3%	EQUITY	505336107
—	BLACKROCK INC	11,269	$7.54M	0.1%	$627.98	—	EQUITY	09247X101
—	TRAVELCENTERS OF AMERICA INC	87,165	$7.54M	0.1%	$70.92	—	EQUITY	89421B109
SPY	SPDR S&P 500 ETF TRUST	18,410	$7.537M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
CTVA	CORTEVA INC	124,398	$7.502M	0.1%	$42.12	+40.3%	EQUITY	22052L104
MPX	MARINE PRODUCTS CORP	559,670	$7.382M	0.1%	$4.47	+131.3%	EQUITY	568427108
BRSL	INTERNATIONAL GAME TECHNOLOG	274,450	$7.355M	0.1%	$7.42	+155.6%	EQUITY	G4863A108
PJT	PJT PARTNERS INC - A	100,750	$7.273M	0.1%	$30.99	+141.2%	EQUITY	69343T107
CAG	CONAGRA BRANDS INC	191,895	$7.208M	0.1%	$20.65	+54.7%	EQUITY	205887102
—	NUVASIVE INC	174,404	$7.205M	0.1%	$35.64	—	EQUITY	670704105
ORA	ORMAT TECHNOLOGIES INC	84,250	$7.142M	0.1%	$25.69	+235.3%	EQUITY	686688102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	58,770	$7.011M	0.1%	$36.45	+206.0%	EQUITY	874054109
WDFC	WD-40 CO	39,345	$7.005M	0.1%	$45.84	+258.5%	EQUITY	929236107
ASH	ASHLAND INC	68,183	$7.003M	0.1%	$54.10	+80.1%	EQUITY	044186104
—	VISTA OUTDOOR INC	247,000	$6.844M	0.1%	$25.80	—	EQUITY	928377100
—	CARDIOVASCULAR SYSTEMS INC	343,500	$6.822M	0.1%	$20.94	—	EQUITY	141619106
ALL	ALLSTATE CORP	61,408	$6.805M	0.1%	$87.36	+35.2%	EQUITY	020002101
JJSF	J & J SNACK FOODS CORP	45,600	$6.759M	0.1%	$61.94	+119.4%	EQUITY	466032109
NVGS	NAVIGATOR HOLDINGS LTD	481,741	$6.744M	0.1%	$10.11	+24.0%	EQUITY	Y62132108
—	GABELLI MULTIMEDIA TRUST INC	1,195,248	$6.741M	0.1%	$9.03	—	EXCHANGE TRADED	36239Q109
IAU	ISHARES GOLD TRUST	176,600	$6.6M	0.1%	$33.71	—	EXCHANGE TRADED	464285204
—	BUNGE LTD	68,609	$6.554M	0.1%	$61.66	—	EQUITY	G16962105
TTC	TORO CO	58,900	$6.547M	0.1%	$39.77	+179.9%	EQUITY	891092108
KMT	KENNAMETAL INC	236,300	$6.517M	0.1%	$22.45	+11.4%	EQUITY	489170100
—	LIBERTY C	87,054	$6.514M	0.1%	$18.97	—	EQUITY	531229854
PFE	PFIZER INC	157,616	$6.431M	0.1%	$19.87	+84.0%	EQUITY	717081103
FMC	FMC CORP	52,649	$6.43M	0.1%	$81.42	+37.2%	EQUITY	302491303
OLN	OLIN CORP	115,000	$6.383M	0.1%	$15.80	+239.2%	EQUITY	680665205
VMC	VULCAN MATERIALS CO	37,050	$6.356M	0.1%	$62.01	+180.0%	EQUITY	929160109
LVS	LAS VEGAS SANDS CORP	110,596	$6.354M	0.1%	$39.24	+36.2%	EQUITY	517834107
OPLN	KAR AUCTION SERVICES INC	461,180	$6.309M	0.1%	$9.46	+46.6%	EQUITY	48238T109
MTW	MANITOWOC COMPANY INC	368,185	$6.292M	0.1%	$11.64	+28.7%	EQUITY	563571405
—	SHYFT GROUP INC/THE	276,000	$6.279M	0.1%	$17.00	—	EQUITY	825698103
BELFA	BEL FUSE INC-CL A	172,638	$6.27M	0.1%	$12.71	+184.2%	EQUITY	077347201
MOV	MOVADO GROUP INC	215,400	$6.197M	0.1%	$17.62	+92.3%	EQUITY	624580106
SPB	SPECTRUM BRANDS HOLDINGS INC	93,061	$6.162M	0.1%	$70.76	-10.8%	EQUITY	84790A105
DXCM	DEXCOM INC	52,000	$6.041M	0.1%	$69.65	+60.7%	EQUITY	252131107
CNMD	CONMED CORP	58,050	$6.029M	0.1%	$27.74	+238.9%	EQUITY	207410101
GNTX	GENTEX CORP	214,400	$6.01M	0.1%	$16.64	+69.3%	EQUITY	371901109
—	CALLON PETROLEUM CO	179,524	$6.003M	0.1%	$36.35	—	EQUITY	13123X508
AP	AMPCO-PITTSBURGH CORP	2,429,405	$5.952M	0.1%	$8.18	-65.0%	EQUITY	032037103
TROW	T ROWE PRICE GROUP INC	52,668	$5.946M	0.1%	$54.32	+83.2%	EQUITY	74144T108
EGBN	EAGLE BANCORP INC	174,740	$5.849M	0.1%	$37.82	-2.4%	EQUITY	268948106
MOG/B	MOOG INC-CLASS B	58,892	$5.819M	0.1%	$59.47	+57.4%	EQUITY	615394301
SCHW	SCHWAB (CHARLES) CORP	110,925	$5.81M	0.1%	$42.86	+63.8%	EQUITY	808513105
DSGR	DISTRIBUTION SOLUTIONS GROUP	127,500	$5.796M	0.1%	$9.22	+127.6%	EQUITY	520776105
OXY	OCCIDENTAL PETROLEUM CORP	92,067	$5.748M	0.1%	$58.71	+0.8%	EQUITY	674599105
COST	COSTCO WHOLESALE CORP	11,561	$5.744M	0.1%	$299.69	+57.3%	EQUITY	22160K105
XIFR	NEXTERA ENERGY PARTNERS LP	94,264	$5.727M	0.1%	$53.21	+29.3%	EQUITY	65341B106
WGO	WINNEBAGO INDUSTRIES	98,000	$5.655M	0.1%	$19.60	+211.3%	EQUITY	974637100
HOPE	HOPE BANCORP INC	570,000	$5.597M	0.1%	$16.20	-24.3%	EQUITY	43940T109
VZ	VERIZON COMMUNICATIONS INC	143,187	$5.569M	0.1%	$29.45	+11.0%	EQUITY	92343V104
GABF	GABELLI FIN SRVCS OPP ETF	208,015	$5.566M	0.1%	$23.73	—	EXCHANGE TRADED	36261K400
—	STARRETT (L.S.) CO -CL A	495,496	$5.559M	0.1%	$7.65	—	EQUITY	855668109
CI	THE CIGNA GROUP	21,253	$5.431M	0.1%	$211.14	+30.8%	EQUITY	125523100
—	DENNY'S CORP	479,217	$5.348M	0.1%	$10.24	—	EQUITY	24869P104
AOS	SMITH (A.O.) CORP	77,000	$5.325M	0.1%	$32.08	+92.5%	EQUITY	831865209
NEU	NEWMARKET CORP	14,500	$5.292M	0.1%	$215.14	+52.6%	EQUITY	651587107
CVGI	COMMERCIAL VEHICLE GROUP INC	711,584	$5.195M	0.1%	$8.87	-14.6%	EQUITY	202608105
AXTA	AXALTA COATING SYSTEMS LTD	170,710	$5.171M	0.1%	$26.54	+8.3%	EQUITY	G0750C108
—	GABELLI CONV AND INCOME SEC	1,151,856	$5.114M	0.1%	$5.71	—	EXCHANGE TRADED	36240B109
NKE	NIKE INC -CL B	41,544	$5.095M	0.1%	$94.26	+23.8%	EQUITY	654106103
—	GABELLI EQUITY TRUST	885,409	$5.082M	0.1%	$6.51	—	EXCHANGE TRADED	362397101
WHG	WESTWOOD HOLDINGS GROUP INC	453,000	$5.078M	0.1%	$40.73	-69.8%	EQUITY	961765104
TSLA	TESLA INC	24,250	$5.031M	0.1%	$255.29	-31.7%	EQUITY	88160R101
SHW	SHERWIN-WILLIAMS CO/THE	21,911	$4.925M	0.1%	$238.84	-6.6%	EQUITY	824348106
CAKE	CHEESECAKE FACTORY INC/THE	139,865	$4.902M	0.1%	$31.66	+8.6%	EQUITY	163072101
AIN	ALBANY INTL CORP-CL A	52,675	$4.707M	0.1%	$30.31	+219.8%	EQUITY	012348108
AMH	AMERICAN HOMES 4 RENT- A	149,547	$4.703M	0.1%	$26.74	—	EQUITY	02665T306
NFLX	NETFLIX INC	13,391	$4.626M	0.0%	$40.36	-18.0%	EQUITY	64110L106
—	SANDY SPRING BANCORP INC	177,631	$4.615M	0.0%	$31.52	—	EQUITY	800363103
—	SIRIUS XM HOLDINGS INC	1,162,036	$4.613M	0.0%	$5.67	—	EQUITY	82968B103
AEM	AGNICO EAGLE MINES LTD USD	90,504	$4.613M	0.0%	$37.99	+26.6%	EQUITY	008474108
—	CHASE CORP	43,733	$4.58M	0.0%	$88.73	—	EQUITY	16150R104
VLGEA	VILLAGE SUPER MARKET-CLASS A	197,224	$4.512M	0.0%	$29.63	-22.7%	EQUITY	927107409
AMP	AMERIPRISE FINANCIAL INC	14,637	$4.486M	0.0%	$61.63	+410.5%	EQUITY	03076C106
—	COOPER COS INC/THE	12,000	$4.48M	0.0%	$137.11	—	EQUITY	216648402
BALL	BALL CORP	81,210	$4.475M	0.0%	$53.37	0.0%	EQUITY	058498106
XOM	EXXON MOBIL CORP	40,777	$4.472M	0.0%	$59.50	+68.4%	EQUITY	30231G102
—	GARRETT MOTION INC 11.000 PERP SR:A CVT	501,921	$4.462M	0.0%	$8.38	—	PREFERRED CONVER	366505204
CARR	CARRIER GLOBAL CORP	97,389	$4.456M	0.0%	$18.64	+131.3%	EQUITY	14448C104
SRI	STONERIDGE INC	237,200	$4.436M	0.0%	$12.92	+66.2%	EQUITY	86183P102
GGTL	GABELLI AUTOMATION ETF	200,000	$4.418M	0.0%	$22.56	—	EXCHANGE TRADED	36261K301
WYNN	WYNN RESORTS LTD	39,455	$4.415M	0.0%	$91.43	+11.2%	EQUITY	983134107
EL	ESTEE LAUDER COMPANIES-CL A	17,874	$4.405M	0.0%	$201.61	+19.4%	EQUITY	518439104
VTRS	VIATRIS INC	456,963	$4.396M	0.0%	$12.54	-22.7%	EQUITY	92556V106
DHR	DANAHER CORP	17,371	$4.378M	0.0%	$107.92	+107.6%	EQUITY	235851102
—	LIBERTY A	63,633	$4.295M	0.0%	$23.01	—	EQUITY	531229870
GBX	GREENBRIER COMPANIES INC	132,000	$4.246M	0.0%	$27.82	0.0%	EQUITY	393657101
GE	GENERAL ELECTRIC CO	44,038	$4.21M	0.0%	$60.05	+9.8%	EQUITY	369604301
ASML	ASML HOLDING NV-NY REG SHS	6,182	$4.208M	0.0%	$465.90	—	DEPOSITORY RECEI	N07059210
HTO	SJW GROUP	54,250	$4.13M	0.0%	$26.34	+193.4%	EQUITY	784305104
ROCK	GIBRALTAR INDUSTRIES INC	84,920	$4.119M	0.0%	$47.43	+7.8%	EQUITY	374689107
IIIV	I3 VERTICALS INC-CLASS A	167,351	$4.105M	0.0%	$25.32	+3.6%	EQUITY	46571Y107
ICUI	ICU MEDICAL INC	24,821	$4.094M	0.0%	$88.84	+93.6%	EQUITY	44930G107
CVX	CHEVRON CORP	24,886	$4.06M	0.0%	$88.19	+68.3%	EQUITY	166764100
MTUS	TIMKENSTEEL CORP	220,500	$4.044M	0.0%	$15.00	+24.5%	EQUITY	887399103
SBUX	STARBUCKS CORP	38,708	$4.031M	0.0%	$78.11	+24.3%	EQUITY	855244109
—	BARRICK GOLD CORP	215,910	$4.009M	0.0%	$15.35	—	EQUITY	067901108
LBRDA	LIBERTY BROAD A	48,454	$3.979M	0.0%	$46.22	+75.0%	EQUITY	530307107
WPM	WHEATON PRECIOUS METALS CORP	81,869	$3.943M	0.0%	$24.95	+70.4%	EQUITY	962879102
GOGO	GOGO INC	271,900	$3.943M	0.0%	$13.25	+17.7%	EQUITY	38046C109
NOW	SERVICENOW INC	8,464	$3.933M	0.0%	$68.87	+26.5%	EQUITY	81762P102
WRB	WR BERKLEY CORP	62,927	$3.918M	0.0%	$20.64	+101.6%	EQUITY	084423102
OGS	ONE GAS INC	49,265	$3.903M	0.0%	$37.18	+113.2%	EQUITY	68235P108
—	STEEL PARTNERS HOLDINGS LP	88,600	$3.889M	0.0%	$11.77	—	EQUITY UNIT	85814R107
NWSA	NEWS CORP - CLASS A	225,011	$3.886M	0.0%	$14.03	+27.1%	EQUITY	65249B109
—	VMWARE INC-CLASS A	31,021	$3.873M	0.0%	$115.34	—	EQUITY	928563402
MRSH	MARSH & MCLENNAN COS	23,117	$3.85M	0.0%	$92.74	+71.8%	EQUITY	571748102
ADBE	ADOBE INC	9,979	$3.846M	0.0%	$249.65	+42.4%	EQUITY	00724F101
JOUT	JOHNSON OUTDOORS INC-A	60,900	$3.837M	0.0%	$82.83	-22.0%	EQUITY	479167108
CCK	CROWN HOLDINGS INC	46,225	$3.823M	0.0%	$80.49	+1.7%	EQUITY	228368106
ISRG	INTUITIVE SURGICAL INC	14,753	$3.769M	0.0%	$274.44	-10.2%	EQUITY	46120E602
LSCC	LATTICE SEMICONDUCTOR CORP	38,993	$3.724M	0.0%	$52.93	—	EQUITY	518415104
ITRI	ITRON INC	67,000	$3.715M	0.0%	$42.03	+31.3%	EQUITY	465741106
—	SOUTHSTATE CORP	52,008	$3.706M	0.0%	$79.49	—	EQUITY	840441109
AGI	ALAMOS GOLD INC-CLASS A	300,365	$3.673M	0.0%	$5.77	+84.8%	EQUITY	011532108
FHI	FEDERATED HERMES INC	90,900	$3.649M	0.0%	$21.72	+59.0%	EQUITY	314211103
KD	KYNDRYL HOLDINGS INC	246,430	$3.637M	0.0%	$20.80	-31.8%	EQUITY	50155Q100
WMT	WALMART INC	24,656	$3.636M	0.0%	$35.81	+27.9%	EQUITY	931142103
AMBP	ARDAGH METAL PACKAGING SA	884,600	$3.609M	0.0%	$6.46	-43.7%	EQUITY	L02235106
TPL	TEXAS PACIFIC LAND CORP	2,102	$3.576M	0.0%	$135.74	+48.3%	EQUITY	88262P102
SATS	ECHOSTAR CORP-A	194,191	$3.552M	0.0%	$32.52	-43.7%	EQUITY	278768106
INGR	INGREDION INC	34,763	$3.536M	0.0%	$70.28	+42.0%	EQUITY	457187102
—	MAXAR TECHNOLOGIES INC	69,236	$3.535M	0.0%	$51.33	—	EQUITY	57778K105
GHM	GRAHAM CORP	269,967	$3.531M	0.0%	$11.73	+3.7%	EQUITY	384556106
EPD	ENTERPRISE PRODUCTS PARTNERS	135,340	$3.505M	0.0%	$25.01	—	EQUITY UNIT	293792107
—	HORIZON THERAPEUTICS PLC	32,000	$3.492M	0.0%	$112.54	—	EQUITY	G46188101
TR	TOOTSIE ROLL INDS	77,412	$3.477M	0.0%	$23.38	+75.7%	EQUITY	890516107
—	KIMBALL INTERNATIONAL-B	278,650	$3.455M	0.0%	$10.66	—	EQUITY	494274103
PRG	PROG HOLDINGS INC	144,513	$3.438M	0.0%	$48.51	-55.1%	EQUITY	74319R101
HWM	HOWMET AEROSPACE INC	79,316	$3.361M	0.0%	$12.97	+213.2%	EQUITY	443201108
GTN	GRAY TELEVISION INC	379,621	$3.31M	0.0%	$6.25	+78.5%	EQUITY	389375106
FARM	FARMER BROS CO	847,000	$3.269M	0.0%	$10.01	-54.9%	EQUITY	307675108
FLL	FULL HOUSE RESORTS INC	450,000	$3.253M	0.0%	$2.70	+218.4%	EQUITY	359678109
CNX	CNX RESOURCES CORP	202,185	$3.239M	0.0%	$13.81	+15.0%	EQUITY	12653C108
CVGW	CALAVO GROWERS INC	111,400	$3.205M	0.0%	$51.79	-46.0%	EQUITY	128246105
EPAC	ENERPAC TOOL GROUP CORP	125,500	$3.2M	0.0%	$20.55	+28.0%	EQUITY	292765104
BSX	BOSTON SCIENTIFIC CORP	63,873	$3.196M	0.0%	$14.02	+236.2%	EQUITY	101137107
LOPP	GABELLI LOVE OUR PLANET & PE	126,600	$3.162M	0.0%	$27.05	—	EXCHANGE TRADED	36261K103
FHN	FIRST HORIZON CORP	176,958	$3.146M	0.0%	$15.31	+29.9%	EQUITY	320517105
EVH	EVOLENT HEALTH INC - A	96,500	$3.131M	0.0%	$14.53	+117.6%	EQUITY	30050B101
ITW	ILLINOIS TOOL WORKS	12,817	$3.12M	0.0%	$130.18	+67.2%	EQUITY	452308109
RGLD	ROYAL GOLD INC	24,020	$3.116M	0.0%	$109.09	+12.9%	EQUITY	780287108
QQQ	INVESCO QQQ TRUST SERIES 1	9,680	$3.107M	0.0%	$266.28	—	EXCHANGE TRADED	46090E103
ABBV	ABBVIE INC	19,417	$3.094M	0.0%	$68.56	+101.5%	EQUITY	00287Y109
INTU	INTUIT INC	6,912	$3.082M	0.0%	$388.88	+3.7%	EQUITY	461202103
—	GABELLI HEALTHCARE & WELLNESS	304,226	$3.07M	0.0%	$10.34	—	EXCHANGE TRADED	36246K103
HBAN	HUNTINGTON BANCSHARES INC	269,192	$3.015M	0.0%	$6.95	+74.9%	EQUITY	446150104
APA	APA CORP	83,394	$3.007M	0.0%	$33.66	+7.3%	EQUITY	03743Q108
CMG	CHIPOTLE MEXICAN GRILL INC	1,750	$2.99M	0.0%	$29.88	+5.2%	EQUITY	169656105
HUN	HUNTSMAN CORP	109,000	$2.982M	0.0%	$21.47	+38.8%	EQUITY	447011107
REG	REGENCY CENTERS CORP	47,700	$2.918M	0.0%	$59.22	-5.9%	EQUITY	758849103
ALNT	ALLIED MOTION TECHNOLOGIES	75,230	$2.908M	0.0%	$29.37	+33.3%	EQUITY	019330109
—	TE CONNECTIVITY LTD	22,025	$2.889M	0.0%	$45.54	—	EQUITY	H84989104
ACGP	ASSOCIATED CAPITAL GROUP - A	77,165	$2.851M	0.0%	$34.86	+0.3%	EQUITY	045528106
AB	ALLIANCEBERNSTEIN HOLDING LP	77,846	$2.846M	0.0%	$21.33	—	EQUITY UNIT	01881G106
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,370,400	$2.844M	0.0%	$3.84	-61.6%	EQUITY	18453H106
FIS	FIDELITY NATIONAL INFO SERV	52,341	$2.844M	0.0%	$65.44	-7.7%	EQUITY	31620M106
MSCI	MSCI INC	5,076	$2.841M	0.0%	$313.83	+63.0%	EQUITY	55354G100
IBM	INTL BUSINESS MACHINES CORP	21,393	$2.804M	0.0%	$103.20	+17.0%	EQUITY	459200101
RUSHA	RUSH ENTERPRISES INC-CL A	51,065	$2.788M	0.0%	$18.95	+90.9%	EQUITY	781846209
OPCH	OPTION CARE HEALTH INC	87,686	$2.786M	0.0%	$15.02	+99.5%	EQUITY	68404L201
MTB	M & T BANK CORP	23,261	$2.781M	0.0%	$78.75	+66.9%	EQUITY	55261F104
KGC	KINROSS GOLD CORP	586,165	$2.761M	0.0%	$5.76	-26.4%	EQUITY	496902404
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	109,800	$2.748M	0.0%	$25.02	—	EXCHANGE TRADED	36261K509
ABT	ABBOTT LABORATORIES	27,095	$2.744M	0.0%	$58.36	+71.3%	EQUITY	002824100
HXL	HEXCEL CORP	40,171	$2.742M	0.0%	$60.86	+11.5%	EQUITY	428291108
—	DIEBOLD NIXDORF INC	2,277,240	$2.733M	0.0%	$21.68	—	EQUITY	253651103
—	SEAGEN INC	13,350	$2.703M	0.0%	$202.47	—	EQUITY	81181C104
SAM	BOSTON BEER COMPANY INC-A	8,153	$2.68M	0.0%	$221.42	+55.3%	EQUITY	100557107
—	ACTIVISION BLIZZARD INC	31,126	$2.664M	0.0%	$80.92	—	EQUITY	00507V109
—	WORLD WRESTLING ENTERTAIN-A	29,000	$2.647M	0.0%	$13.05	—	EQUITY	98156Q108
FIZZ	NATIONAL BEVERAGE CORP	49,578	$2.614M	0.0%	$36.19	+20.1%	EQUITY	635017106
BDX	BECTON DICKINSON AND CO	10,556	$2.613M	0.0%	$154.41	+50.4%	EQUITY	075887109
IMAX	IMAX CORP	134,848	$2.586M	0.0%	$14.58	+18.0%	EQUITY	45245E109
ESI	ELEMENT SOLUTIONS INC	132,900	$2.566M	0.0%	$10.30	+84.0%	EQUITY	28618M106
TSQ	TOWNSQUARE MEDIA INC - CL A	320,514	$2.564M	0.0%	$10.30	-26.1%	EQUITY	892231101
MPTI	M-TRON INDUSTRIES INC	238,468	$2.564M	0.0%	$10.38	-2.2%	EQUITY	55380K109
—	ARGO GROUP INTERNATIONAL	87,364	$2.559M	0.0%	$42.03	—	EQUITY	G0464B107
O	REALTY INCOME CORP	39,700	$2.514M	0.0%	$53.55	+3.0%	EQUITY	756109104
POR	PORTLAND GENERAL ELECTRIC CO	51,400	$2.513M	0.0%	$37.37	+11.8%	EQUITY	736508847
SUI	SUN COMMUNITIES INC	17,600	$2.479M	0.0%	$135.49	—	EQUITY	866674104
SNOW	SNOWFLAKE INC-CLASS A	15,909	$2.455M	0.0%	$218.41	-32.9%	EQUITY	833445109
—	GDL FUND/THE	312,667	$2.453M	0.0%	$10.44	—	EXCHANGE TRADED	361570104
LILA	LIBERTY LATIN AMER A	294,916	$2.451M	0.0%	$12.45	-29.6%	EQUITY	G9001E102
TDOC	TELADOC HEALTH INC	93,998	$2.435M	0.0%	$62.58	-57.2%	EQUITY	87918A105
XLK	TECHNOLOGY SELECT SECT SPDR	16,100	$2.431M	0.0%	$86.55	—	EXCHANGE TRADED	81369Y803
KEYS	KEYSIGHT TECHNOLOGIES IN	15,039	$2.428M	0.0%	$99.46	+70.7%	EQUITY	49338L103
AVA	AVISTA CORP	56,800	$2.411M	0.0%	$33.72	+6.2%	EQUITY	05379B107
SSRM	SSR MINING INC	158,185	$2.392M	0.0%	$16.25	-6.2%	EQUITY	784730103
JBSS	JOHN B. SANFILIPPO & SON INC	24,625	$2.387M	0.0%	$38.46	+132.2%	EQUITY	800422107
UGI	UGI CORP	68,259	$2.373M	0.0%	$38.89	-2.5%	EQUITY	902681105
WMG	WARNER MUSIC GROUP CORP-CL A	70,800	$2.363M	0.0%	$26.99	+16.1%	EQUITY	934550203
ITGR	INTEGER HOLDINGS CORP	29,872	$2.315M	0.0%	$43.15	+69.8%	EQUITY	45826H109
NET	CLOUDFLARE INC - CLASS A	37,494	$2.312M	0.0%	$76.27	-28.3%	EQUITY	18915M107
EW	EDWARDS LIFESCIENCES CORP	27,869	$2.306M	0.0%	$77.07	+2.0%	EQUITY	28176E108
APD	AIR PRODUCTS & CHEMICALS INC	7,954	$2.284M	0.0%	$153.43	+76.1%	EQUITY	009158106
PM	PHILIP MORRIS INTERNATIONAL	23,470	$2.282M	0.0%	$86.95	0.0%	EQUITY	718172109
ABCB	AMERIS BANCORP	62,000	$2.268M	0.0%	$30.13	+43.5%	EQUITY	03076K108
DGII	DIGI INTERNATIONAL INC	67,040	$2.258M	0.0%	$11.17	+205.8%	EQUITY	253798102
—	TOTALENERGIES SE -SPON ADR	37,650	$2.223M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
CRWD	CROWDSTRIKE HOLDINGS INC - A	16,167	$2.219M	0.0%	$163.53	-29.3%	EQUITY	22788C105
—	FOCUS FINANCIAL PARTNERS-A	42,692	$2.214M	0.0%	$42.91	—	EQUITY	34417P100
MGRC	MCGRATH RENTCORP	23,500	$2.193M	0.0%	$31.43	+214.6%	EQUITY	580589109
—	LIVENT CORP	100,370	$2.18M	0.0%	$17.80	—	EQUITY	53814L108
SHEN	SHENANDOAH TELECOMMUNICATION	114,336	$2.175M	0.0%	$16.21	+15.3%	EQUITY	82312B106
HWKN	HAWKINS INC	49,450	$2.165M	0.0%	$31.79	+27.3%	EQUITY	420261109
CPT	CAMDEN PROPERTY TRUST	20,466	$2.146M	0.0%	$91.76	+10.8%	EQUITY	133131102
RTX	RAYTHEON TECHNOLOGIES CORP	21,824	$2.137M	0.0%	$87.65	+5.3%	EQUITY	75513E101
—	GABELLI UTILITY TRUST	298,356	$2.133M	0.0%	$6.72	—	EXCHANGE TRADED	36240A101
WWW	WOLVERINE WORLD WIDE INC	120,600	$2.056M	0.0%	$22.63	-38.2%	EQUITY	978097103
FE	FIRSTENERGY CORP	51,111	$2.048M	0.0%	$24.59	+45.8%	EQUITY	337932107
GENC	GENCOR INDUSTRIES INC	133,000	$2.044M	0.0%	$11.26	+11.3%	EQUITY	368678108
LGL	LGL GROUP INC/THE	476,937	$2.041M	0.0%	$2.04	+118.6%	EQUITY	50186A108
CODI	COMPASS DIVERSIFIED HOLDINGS	104,794	$1.999M	0.0%	$21.33	-14.1%	EQUITY	20451Q104
KDP	KEURIG DR PEPPER INC	55,741	$1.967M	0.0%	$19.52	+65.6%	EQUITY	49271V100
CB	CHUBB LTD	10,069	$1.955M	0.0%	$126.08	+60.8%	EQUITY	H1467J104
YORW	YORK WATER CO	43,500	$1.944M	0.0%	$14.26	+192.3%	EQUITY	987184108
LE	LANDS' END INC	199,000	$1.934M	0.0%	$15.46	-45.8%	EQUITY	51509F105
GS	GOLDMAN SACHS GROUP INC	5,861	$1.917M	0.0%	$282.38	+14.6%	EQUITY	38141G104
—	BALLY'S CORP	97,913	$1.911M	0.0%	$37.53	—	EQUITY	05875B106
OCFC	OCEANFIRST FINANCIAL CORP	102,400	$1.892M	0.0%	$15.22	+25.5%	EQUITY	675234108
MIR	MIRION TECHNOLOGIES INC	220,000	$1.879M	0.0%	$9.78	-18.9%	EQUITY	60471A101
CMS	CMS ENERGY CORP	30,600	$1.878M	0.0%	$21.76	+157.7%	EQUITY	125896100
TT	TRANE TECHNOLOGIES PLC	10,148	$1.867M	0.0%	$125.16	+40.5%	EQUITY	G8994E103
BAX	BAXTER INTERNATIONAL INC	45,899	$1.862M	0.0%	$36.78	+7.2%	EQUITY	071813109
MBC	MASTERBRAND INC	231,255	$1.859M	0.0%	$8.19	+7.7%	EQUITY	57638P104
TITN	TITAN MACHINERY INC	61,000	$1.857M	0.0%	$18.05	+125.7%	EQUITY	88830R101
XRAY	DENTSPLY SIRONA INC	46,394	$1.822M	0.0%	$56.63	-35.2%	EQUITY	24906P109
FTAI	FTAI AVIATION LTD	64,825	$1.813M	0.0%	$15.67	+42.1%	EQUITY	G3730V105
ALYAF	ALITHYA GROUP INC-CLASS A	894,920	$1.808M	0.0%	$3.61	-49.7%	EQUITY	01643B106
XLE	ENERGY SELECT SECTOR SPDR	21,500	$1.781M	0.0%	$63.71	—	EXCHANGE TRADED	81369Y506
—	BLACK KNIGHT INC	30,878	$1.777M	0.0%	$64.95	—	EQUITY	09215C105
HE	HAWAIIAN ELECTRIC INDS	46,058	$1.769M	0.0%	$35.06	+15.6%	EQUITY	419870100
KRE	SPDR S&P REGIONAL BANKING	40,000	$1.754M	0.0%	$48.31	—	EXCHANGE TRADED	78464A698
—	SURMODICS INC	76,500	$1.743M	0.0%	$26.83	—	EQUITY	868873100
PCAR	PACCAR INC	23,802	$1.742M	0.0%	$44.07	+45.5%	EQUITY	693718108
NWN	NORTHWEST NATURAL HOLDING CO	36,400	$1.731M	0.0%	$64.72	-25.3%	EQUITY	66765N105
QCOM	QUALCOMM INC	13,395	$1.709M	0.0%	$98.05	+18.7%	EQUITY	747525103
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$1.702M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
RTO	RENTOKIL INITIAL PLC-SP ADR	46,550	$1.7M	0.0%	$30.81	—	DEPOSITORY RECEI	760125104
EQR	EQUITY RESIDENTIAL	28,300	$1.698M	0.0%	$56.10	-3.3%	EQUITY	29476L107
GDX	VANECK GOLD MINERS ETF	51,950	$1.681M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
IRBTQ	IROBOT CORP	38,375	$1.675M	0.0%	$52.36	-15.4%	EQUITY	462726100
—	MONEYGRAM INTERNATIONAL INC	160,294	$1.67M	0.0%	$9.10	—	EQUITY	60935Y208
MRVL	MARVELL TECHNOLOGY INC	38,511	$1.668M	0.0%	$63.41	-34.3%	EQUITY	573874104
—	H&E EQUIPMENT SERVICES INC	37,200	$1.645M	0.0%	$21.72	—	EQUITY	404030108
BEN	FRANKLIN RESOURCES INC	61,009	$1.644M	0.0%	$23.48	+6.1%	EQUITY	354613101
ENTG	ENTEGRIS INC	20,000	$1.64M	0.0%	$9.27	+763.0%	EQUITY	29362U104
—	RADIUS GLOBAL INFRASTRUCTU-A	110,763	$1.625M	0.0%	$14.57	—	EQUITY	750481103
UTI	UNIVERSAL TECHNICAL INSTITUT	220,000	$1.624M	0.0%	$8.07	-11.6%	EQUITY	913915104
—	FORGEROCK INC-A	76,828	$1.583M	0.0%	$22.58	—	EQUITY	34631B101
LEN	LENNAR CORP-A	14,922	$1.568M	0.0%	$72.98	+27.1%	EQUITY	526057104
SRG	SERITAGE GROWTH PROP- A REIT	196,773	$1.549M	0.0%	$23.18	-52.1%	EQUITY	81752R100
PANW	PALO ALTO NETWORKS INC	7,705	$1.539M	0.0%	$86.67	-2.2%	EQUITY	697435105
LMNR	LIMONEIRA CO	92,300	$1.538M	0.0%	$13.75	+0.9%	EQUITY	532746104
SNA	SNAP-ON INC	6,200	$1.531M	0.0%	$189.77	+19.2%	EQUITY	833034101
WPC	WP CAREY INC	19,600	$1.518M	0.0%	$80.75	—	EQUITY	92936U109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	177,995	$1.509M	0.0%	$12.39	-26.3%	EQUITY	84920Y106
—	TREAN INSURANCE GROUP INC	245,863	$1.505M	0.0%	$6.10	—	EQUITY	89457R101
—	APOLLO ENDOSURGERY INC	150,777	$1.496M	0.0%	$9.93	—	EQUITY	03767D108
—	DIVERSEY HOLDINGS LTD	181,125	$1.465M	0.0%	$8.09	—	EQUITY	G28923103
LNT	ALLIANT ENERGY CORP	27,307	$1.458M	0.0%	$38.56	+25.2%	EQUITY	018802108
AOUT	AMERICAN OUTDOOR BRANDS INC	148,150	$1.458M	0.0%	$11.70	-14.1%	EQUITY	02875D109
CADE	CADENCE BANK	70,085	$1.455M	0.0%	$25.88	-13.3%	EQUITY	12740C103
DELL	DELL TECHNOLOGIES -C	36,130	$1.453M	0.0%	$43.05	-11.6%	EQUITY	24703L202
NWS	NEWS CORP - CLASS B	82,900	$1.445M	0.0%	$18.04	0.0%	EQUITY	65249B208
GEN	GEN DIGITAL INC	84,164	$1.444M	0.0%	$18.56	+1.7%	EQUITY	668771108
NSSC	NAPCO SECURITY TECHNOLOGIES	37,800	$1.421M	0.0%	$20.47	+50.3%	EQUITY	630402105
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.42M	0.0%	$27.58	+129.7%	EQUITY	81768T108
LILAK	LIBERTY LATIN AMER C	171,794	$1.419M	0.0%	$13.21	-33.7%	EQUITY	G9001E128
BCO	BRINK'S CO/THE	21,075	$1.408M	0.0%	$58.08	+5.7%	EQUITY	109696104
OFIX	ORTHOFIX MEDICAL INC	83,900	$1.405M	0.0%	$53.66	-63.5%	EQUITY	68752M108
BN	BROOKFIELD CORP	43,100	$1.405M	0.0%	$21.90	+0.7%	EQUITY	11271J107
CHTR	CHARTER COMMUNICATIONS INC-A	3,896	$1.393M	0.0%	$289.42	+29.1%	EQUITY	16119P108
PGC	PEAPACK GLADSTONE FINL CORP	46,985	$1.392M	0.0%	$24.12	+43.6%	EQUITY	704699107
UG	UNITED GUARDIAN INC	147,500	$1.387M	0.0%	$23.82	-54.6%	EQUITY	910571108
JBTM	JOHN BEAN TECHNOLOGIES CORP	12,630	$1.38M	0.0%	$76.26	+37.3%	EQUITY	477839104
BF/B	BROWN-FORMAN CORP-CLASS B	21,438	$1.378M	0.0%	$46.57	+31.2%	EQUITY	115637209
NPK	NATIONAL PRESTO INDS INC	19,000	$1.37M	0.0%	$71.25	+2.4%	EQUITY	637215104
—	HESKA CORP	14,000	$1.367M	0.0%	$6.94	—	EQUITY	42805E306
—	TREEHOUSE FOODS INC	27,070	$1.365M	0.0%	$49.95	—	EQUITY	89469A104
TEVA	TEVA PHARMACEUTICAL-SP ADR	152,400	$1.349M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
AMGN	AMGEN INC	5,568	$1.346M	0.0%	$160.08	+40.0%	EQUITY	031162100
AVD	AMERICAN VANGUARD CORP	61,280	$1.341M	0.0%	$21.21	+0.2%	EQUITY	030371108
RWT	REDWOOD TRUST INC	195,400	$1.317M	0.0%	$6.99	—	EQUITY	758075402
MFIN	MEDALLION FINANCIAL CORP	170,000	$1.304M	0.0%	$5.51	+27.0%	EQUITY	583928106
TAP	MOLSON COORS BEVERAGE CO - B	24,880	$1.286M	0.0%	$51.16	-7.7%	EQUITY	60871R209
LW	LAMB WESTON HOLDINGS INC	12,263	$1.282M	0.0%	$32.08	+192.2%	EQUITY	513272104
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$1.247M	0.0%	$42.10	—	EQUITY	76169C100
MET	METLIFE INC	21,489	$1.245M	0.0%	$37.08	+66.6%	EQUITY	59156R108
—	EVOQUA WATER TECHNOLOGIES CO	24,987	$1.242M	0.0%	$24.66	—	EQUITY	30057T105
CTO	CTO REALTY GROWTH INC	71,939	$1.242M	0.0%	$29.84	—	EQUITY	22948Q101
—	POST HOLDINGS PARTNERING COR	121,800	$1.235M	0.0%	$10.38	—	EQUITY UNIT	737465203
GT	GOODYEAR TIRE & RUBBER CO	112,000	$1.234M	0.0%	$12.92	-14.2%	EQUITY	382550101
ABBNY	ABB LTD-SPON ADR	35,713	$1.225M	0.0%	$23.63	—	DEPOSITORY RECEI	000375204
—	STEEL CONNECT INC	1,059,800	$1.208M	0.0%	$1.31	—	EQUITY	858098106
PCH	POTLATCHDELTIC CORP	24,100	$1.193M	0.0%	$39.48	—	EQUITY	737630103
DBRG	DIGITALBRIDGE GROUP INC	99,026	$1.187M	0.0%	$14.84	-16.1%	EQUITY	25401T603
SR	SPIRE INC	16,850	$1.182M	0.0%	$66.35	—	EQUITY	84857L101
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.177M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
XPRO	EXPRO GROUP HOLDINGS NV	63,765	$1.171M	0.0%	$15.76	+24.5%	EQUITY	N3144W105
IAC	IAC INC	22,377	$1.155M	0.0%	$119.32	-64.1%	EQUITY	44891N208
ETN	EATON CORP PLC	6,700	$1.148M	0.0%	$146.94	+9.0%	EQUITY	G29183103
CMA	COMERICA INC	26,250	$1.14M	0.0%	$39.39	+39.3%	EQUITY	200340107
UMH	UMH PROPERTIES INC	74,300	$1.099M	0.0%	$12.98	—	EQUITY	903002103
CNNE	CANNAE HOLDINGS INC	54,420	$1.098M	0.0%	$26.94	-21.8%	EQUITY	13765N107
—	ZIMVIE INC	151,354	$1.094M	0.0%	$9.87	—	EQUITY	98888T107
ACI	ALBERTSONS COS INC - CLASS A	52,271	$1.086M	0.0%	$18.94	+0.7%	EQUITY	013091103
WRN	WESTERN COPPER AND GOLD CORP	592,670	$1.085M	0.0%	$1.61	+8.1%	EQUITY	95805V108
TEX	TEREX CORP	22,400	$1.084M	0.0%	$32.51	+57.3%	EQUITY	880779103
—	PETIQ INC	94,710	$1.083M	0.0%	$20.15	—	EQUITY	71639T106
SHAK	SHAKE SHACK INC - CLASS A	19,425	$1.078M	0.0%	$65.40	-15.6%	EQUITY	819047101
ATEX	ANTERIX INC	32,600	$1.077M	0.0%	$40.17	-18.4%	EQUITY	03676C100
CRM	SALESFORCE INC	5,324	$1.064M	0.0%	$215.64	-22.6%	EQUITY	79466L302
VICI	VICI PROPERTIES INC	32,487	$1.06M	0.0%	$24.17	+16.3%	EQUITY	925652109
DFIN	DONNELLEY FINANCIAL SOLUTION	25,700	$1.05M	0.0%	$24.20	+75.7%	EQUITY	25787G100
HUBB	HUBBELL INC	4,285	$1.043M	0.0%	$116.00	+98.2%	EQUITY	443510607
STZ	CONSTELLATION BRANDS INC-A	4,600	$1.039M	0.0%	$119.95	+75.9%	EQUITY	21036P108
KMB	KIMBERLY-CLARK CORP	7,650	$1.027M	0.0%	$112.73	+3.1%	EQUITY	494368103
ENB	ENBRIDGE INC	26,743	$1.02M	0.0%	$25.70	+26.2%	EQUITY	29250N105
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,827,091	$1.005M	0.0%	$0.37	—	WARRANT	032037111
BMO	BANK OF MONTREAL	11,238	$1.001M	0.0%	$80.96	+3.6%	EQUITY	063671101
—	PROSHARES ULTRASHORT S&P500	25,000	$999K	0.0%	$40.01	—	EXCHANGE TRADED	74347G416
—	NEW YORK COMMUNITY BANCORP	109,182	$987K	0.0%	$10.56	—	EQUITY	649445103
BLCO	BAUSCH LOMB CORP	55,990	$975K	0.0%	$16.06	+5.5%	EQUITY	071705107
ORCL	ORACLE CORP	10,465	$972K	0.0%	$61.20	+38.5%	EQUITY	68389X105
KWR	QUAKER CHEMICAL CORPORATION	4,910	$972K	0.0%	$61.79	+209.5%	EQUITY	747316107
KIM	KIMCO REALTY CORP	49,288	$963K	0.0%	$14.42	+23.8%	EQUITY	49446R109
EBAY	EBAY INC	21,640	$960K	0.0%	$22.23	+94.9%	EQUITY	278642103
FBP	FIRST BANCORP PUERTO RICO	84,000	$959K	0.0%	$5.29	+125.8%	EQUITY	318672706
CSCO	CISCO SYSTEMS INC	18,240	$953K	0.0%	$29.42	+52.4%	EQUITY	17275R102
DG	DOLLAR GENERAL CORP	4,500	$947K	0.0%	$191.78	+10.6%	EQUITY	256677105
AEP	AMERICAN ELECTRIC POWER	10,400	$946K	0.0%	$55.68	+47.4%	EQUITY	025537101
SHEL	SHELL PLC-ADR	16,429	$945K	0.0%	$55.40	—	DEPOSITORY RECEI	780259305
ACLS	AXCELIS TECHNOLOGIES INC	7,020	$935K	0.0%	$38.11	+208.3%	EQUITY	054540208
TGT	TARGET CORP	5,637	$934K	0.0%	$140.92	+5.5%	EQUITY	87612E106
—	UNIVAR SOLUTIONS INC	26,275	$920K	0.0%	$35.03	—	EQUITY	91336L107
ETD	ETHAN ALLEN INTERIORS INC	33,500	$920K	0.0%	$15.01	+54.4%	EQUITY	297602104
VPG	VISHAY PRECISION GROUP	21,884	$914K	0.0%	$26.26	+60.9%	EQUITY	92835K103
VOD	VODAFONE GROUP PLC-SP ADR	82,630	$912K	0.0%	$13.72	—	DEPOSITORY RECEI	92857W308
SFST	SOUTHERN FIRST BANCSHARES	29,705	$912K	0.0%	$41.54	-5.4%	EQUITY	842873101
—	HESS CORP	6,846	$906K	0.0%	$67.16	—	EQUITY	42809H107
PYPL	PAYPAL HOLDINGS INC	11,821	$898K	0.0%	$38.82	+97.9%	EQUITY	70450Y103
FISV	FISERV INC	7,900	$893K	0.0%	$108.33	+1.5%	EQUITY	337738108
TME	TENCENT MUSIC ENTERTAINM-ADR	107,000	$886K	0.0%	$10.93	—	DEPOSITORY RECEI	88034P109
BTG	B2GOLD CORP	224,400	$884K	0.0%	$2.69	+23.2%	EQUITY	11777Q209
SBCF	SEACOAST BANKING CORP/FL	37,300	$884K	0.0%	$19.27	+54.3%	EQUITY	811707801
IWF	ISHARES RUSSELL 1000 GROWTH	3,590	$877K	0.0%	$268.13	—	EXCHANGE TRADED	464287614
DAKT	DAKTRONICS INC	154,609	$877K	0.0%	$7.54	-45.9%	EQUITY	234264109
MAT	MATTEL INC	46,900	$863K	0.0%	$12.61	+47.4%	EQUITY	577081102
BELFB	BEL FUSE INC-CL B	22,900	$861K	0.0%	$12.81	+177.6%	EQUITY	077347300
BBT	BERKSHIRE HILLS BANCORP INC	34,300	$860K	0.0%	$17.54	+47.1%	EQUITY	084680107
DY	DYCOM INDUSTRIES INC	9,148	$857K	0.0%	$92.92	0.0%	EQUITY	267475101
LMT	LOCKHEED MARTIN CORP	1,807	$854K	0.0%	$304.79	+42.1%	EQUITY	539830109
—	QUALTRICS INTERNATIONAL-CL A	47,469	$846K	0.0%	$17.83	—	EQUITY	747601201
OSK	OSHKOSH CORP	10,000	$832K	0.0%	$80.98	+6.2%	EQUITY	688239201
PBI	PITNEY BOWES INC	213,700	$831K	0.0%	$3.99	+5.4%	EQUITY	724479100
—	MOMENTIVE GLOBAL INC	88,974	$829K	0.0%	$15.23	—	EQUITY	60878Y108
ACCO	ACCO BRANDS CORP	155,047	$825K	0.0%	$4.72	+0.2%	EQUITY	00081T108
NOC	NORTHROP GRUMMAN CORP	1,785	$824K	0.0%	$150.10	+194.5%	EQUITY	666807102
RDI	READING INTERNATIONAL INC-A	250,100	$813K	0.0%	$8.94	-61.8%	EQUITY	755408101
FBNC	FIRST BANCORP/NC	22,800	$810K	0.0%	$23.71	+56.4%	EQUITY	318910106
—	POST HOLDINGS PARTNERING -A	80,000	$810K	0.0%	$9.71	—	EQUITY	737465104
—	CHAMPIONX CORP	29,835	$809K	0.0%	$22.19	—	EQUITY	15872M104
INTC	INTEL CORP	24,747	$808K	0.0%	$51.44	-46.5%	EQUITY	458140100
TKR	TIMKEN CO	9,775	$799K	0.0%	$48.50	+66.8%	EQUITY	887389104
—	INTEVAC INC	108,085	$792K	0.0%	$5.95	—	EQUITY	461148108
—	UNILEVER PLC-SPONSORED ADR	15,237	$791K	0.0%	$52.33	—	DEPOSITORY RECEI	904767704
ISSC	INNOVATIVE SOLUTIONS & SUPP	107,500	$789K	0.0%	$6.75	+19.7%	EQUITY	45769N105
—	HANESBRANDS INC	150,000	$789K	0.0%	$38.20	—	EQUITY	410345102
AMLP	ALERIAN MLP ETF	20,338	$786K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
HPQ	HP INC	26,549	$779K	0.0%	$15.07	+70.7%	EQUITY	40434L105
TSEM	TOWER SEMICONDUCTOR LTD	18,330	$778K	0.0%	$43.35	-3.6%	EQUITY	M87915274
VYX	NCR CORPORATION	32,700	$771K	0.0%	$13.30	+15.5%	EQUITY	62886E108
GFI	GOLD FIELDS LTD-SPONS ADR	57,900	$771K	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
CPK	CHESAPEAKE UTILITIES CORP	6,000	$768K	0.0%	$29.68	+292.9%	EQUITY	165303108
—	SOLARWINDS CORP	87,725	$754K	0.0%	$16.50	—	EQUITY	83417Q204
WELL	WELLTOWER INC	10,500	$753K	0.0%	$69.07	-1.9%	EQUITY	95040Q104
XLP	CONSUMER STAPLES SPDR	10,000	$747K	0.0%	$62.78	—	EXCHANGE TRADED	81369Y308
IWM	ISHARES RUSSELL 2000 ETF	4,174	$745K	0.0%	$169.29	—	EXCHANGE TRADED	464287655
—	AARON'S CO INC/THE	76,715	$741K	0.0%	$18.96	—	EQUITY	00258W108
NEOG	NEOGEN CORP	40,000	$741K	0.0%	$32.41	-42.0%	EQUITY	640491106
MDT	MEDTRONIC PLC	9,047	$729K	0.0%	$93.97	-20.7%	EQUITY	G5960L103
ATEN	A10 NETWORKS INC	47,000	$728K	0.0%	$6.18	+135.5%	EQUITY	002121101
MMM	3M CO	6,792	$714K	0.0%	$95.88	-11.5%	EQUITY	88579Y101
MIDD	MIDDLEBY CORP	4,800	$704K	0.0%	$72.40	+105.2%	EQUITY	596278101
EMR	EMERSON ELECTRIC CO	8,046	$701K	0.0%	$77.58	+6.5%	EQUITY	291011104
—	YAMANA GOLD INC	118,318	$692K	0.0%	$4.76	—	EQUITY	98462Y100
—	BIG 5 SPORTING GOODS CORP	90,000	$692K	0.0%	$10.28	—	EQUITY	08915P101
RNST	RENASANT CORP	22,300	$682K	0.0%	$37.82	-7.5%	EQUITY	75970E107
CBRL	CRACKER BARREL OLD COUNTRY	6,000	$682K	0.0%	$50.99	+89.9%	EQUITY	22410J106
GEHC	GE HEALTHCARE TECHNOLOGY	8,051	$660K	0.0%	$71.08	0.0%	EQUITY	36266G107
WHR	WHIRLPOOL CORP	5,000	$660K	0.0%	$161.67	-11.9%	EQUITY	963320106
CASY	CASEY'S GENERAL STORES INC	3,026	$655K	0.0%	$65.87	+226.6%	EQUITY	147528103
—	BEACON ROOFING SUPPLY INC	11,129	$655K	0.0%	$58.85	—	EQUITY	073685109
XLV	HEALTH CARE SELECT SECTOR	5,000	$647K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
UCB	UNITED COMMUNITY BANKS/GA	23,000	$647K	0.0%	$25.05	+26.2%	EQUITY	90984P303
DHI	DR HORTON INC	6,600	$645K	0.0%	$41.30	+124.6%	EQUITY	23331A109
TOL	TOLL BROTHERS INC	10,700	$642K	0.0%	$57.66	0.0%	EQUITY	889478103
LEE	LEE ENTERPRISES	51,400	$640K	0.0%	$22.05	-20.4%	EQUITY	523768406
AYI	ACUITY BRANDS INC	3,470	$634K	0.0%	$82.70	+121.5%	EQUITY	00508Y102
WFRD	WEATHERFORD INTERNATIONAL PL	10,593	$629K	0.0%	$58.57	0.0%	EQUITY	G48833118
BRX	BRIXMOR PROPERTY GROUP INC	28,700	$618K	0.0%	$19.57	—	EQUITY	11120U105
EGO	ELDORADO GOLD CORP	59,570	$617K	0.0%	$11.22	-17.0%	EQUITY	284902509
GVA	GRANITE CONSTRUCTION INC	15,000	$616K	0.0%	$56.52	-28.0%	EQUITY	387328107
DVY	ISHARES SELECT DIVIDEND ETF	5,200	$609K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
GTN/A	GRAY TELEVISION INC-A	70,856	$603K	0.0%	$9.29	+2.2%	EQUITY	389375205
AIG	AMERICAN INTERNATIONAL GROUP	11,900	$599K	0.0%	$36.55	+49.6%	EQUITY	026874784
LOW	LOWE'S COS INC	2,980	$596K	0.0%	$80.44	+138.9%	EQUITY	548661107
FTI	TECHNIPFMC PLC	43,575	$595K	0.0%	$7.11	+87.1%	EQUITY	G87110105
MCD	MCDONALD'S CORP	2,120	$593K	0.0%	$236.59	+5.9%	EQUITY	580135101
PLTR	PALANTIR TECHNOLOGIES INC-A	70,000	$592K	0.0%	$9.66	-19.0%	EQUITY	69608A108
HIG	HARTFORD FINANCIAL SVCS GRP	8,350	$582K	0.0%	$43.02	+63.1%	EQUITY	416515104
BUSE	FIRST BUSEY CORP	28,500	$580K	0.0%	$17.96	+13.9%	EQUITY	319383204
—	BEASLEY BROADCAST GRP INC -A	706,050	$579K	0.0%	$7.70	—	EQUITY	074014101
CHRD	CHORD ENERGY CORP	4,267	$574K	0.0%	$102.32	+10.0%	EQUITY	674215207
OTIS	OTIS WORLDWIDE CORP	6,804	$574K	0.0%	$47.66	+65.6%	EQUITY	68902V107
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$570K	0.0%	$20.84	—	EQUITY	48251K100
MATV	MATIV HOLDINGS INC	26,000	$558K	0.0%	$19.23	+13.1%	EQUITY	808541106
DVN	DEVON ENERGY CORP	11,006	$557K	0.0%	$42.60	+18.7%	EQUITY	25179M103
PSX	PHILLIPS 66	5,483	$556K	0.0%	$65.19	+40.6%	EQUITY	718546104
CACC	CREDIT ACCEPTANCE CORP	1,240	$541K	0.0%	$478.03	-8.0%	EQUITY	225310101
CL	COLGATE-PALMOLIVE CO	7,150	$537K	0.0%	$63.00	+10.5%	EQUITY	194162103
FNB	FNB CORP	46,000	$534K	0.0%	$10.62	+13.6%	EQUITY	302520101
—	QURATE RETAIL INC-SERIES A	533,939	$527K	0.0%	$10.69	—	EQUITY	74915M100
TWI	TITAN INTERNATIONAL INC	50,000	$524K	0.0%	$14.17	0.0%	EQUITY	88830M102
—	NATIONAL INSTRUMENTS CORP	9,800	$514K	0.0%	$52.41	—	EQUITY	636518102
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$511K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
CPRT	COPART INC	6,760	$508K	0.0%	$24.61	+38.2%	EQUITY	217204106
OGN	ORGANON & CO	21,437	$504K	0.0%	$26.91	-13.5%	EQUITY	68622V106
VCEL	VERICEL CORP	17,185	$504K	0.0%	$26.07	+11.2%	EQUITY	92346J108
ASTL	ALGOMA STEEL GROUP INC	62,325	$504K	0.0%	$8.41	-14.6%	EQUITY	015658107
—	MAG SILVER CORP	39,120	$496K	0.0%	$10.62	—	EQUITY	55903Q104
TACT	TRANSACT TECHNOLOGIES INC	80,000	$495K	0.0%	$7.82	-11.3%	EQUITY	892918103
ITB	ISHARES U.S. HOME CONSTRUCTI	7,000	$492K	0.0%	$82.94	—	EXCHANGE TRADED	464288752
BP	BP PLC-SPONS ADR	12,957	$492K	0.0%	$29.93	—	DEPOSITORY RECEI	055622104
PCG	P G & E CORP	30,226	$489K	0.0%	$15.11	+3.4%	EQUITY	69331C108
—	PGT INNOVATIONS INC	18,643	$468K	0.0%	$16.20	—	EQUITY	69336V101
—	PROVENTION BIO INC	19,400	$468K	0.0%	$24.10	—	EQUITY	74374N102
APO	APOLLO GLOBAL MANAGEMENT INC	7,200	$455K	0.0%	$61.02	+4.5%	EQUITY	03769M106
ENOV	ENOVIS CORP	8,497	$455K	0.0%	$64.07	-9.6%	EQUITY	194014502
CAH	CARDINAL HEALTH INC	6,000	$453K	0.0%	$71.56	-0.1%	EQUITY	14149Y108
BXMT	BLACKSTONE MORTGAGE TRU-CL A	25,325	$452K	0.0%	$19.16	—	EQUITY	09257W100
WLDN	WILLDAN GROUP INC	28,500	$445K	0.0%	$26.39	-32.0%	EQUITY	96924N100
DUK	DUKE ENERGY CORP	4,564	$440K	0.0%	$84.81	+4.0%	EQUITY	26441C204
GKOS	GLAUKOS CORP	8,708	$436K	0.0%	$55.22	-12.1%	EQUITY	377322102
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	8,000	$428K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
ALB	ALBEMARLE CORP	1,880	$416K	0.0%	$225.78	+4.4%	EQUITY	012653101
HEI/A	HEICO CORP-CLASS A	3,000	$408K	0.0%	$76.92	+71.7%	EQUITY	422806208
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$403K	0.0%	$18.17	+79.9%	EQUITY	04911A107
—	US XPRESS ENTERPRISES INC -A	67,762	$403K	0.0%	$5.94	—	EQUITY	90338N202
CARS	CARS.COM INC	20,500	$396K	0.0%	$13.55	+25.5%	EQUITY	14575E105
—	ATLAS TECHNICAL CONSULTANTS	32,387	$395K	0.0%	$12.19	—	EQUITY	049430101
PTEN	PATTERSON-UTI ENERGY INC	33,719	$395K	0.0%	$11.28	+29.5%	EQUITY	703481101
AMT	AMERICAN TOWER CORP	1,926	$394K	0.0%	$228.98	-17.2%	EQUITY	03027X100
TRP	TC ENERGY CORP	10,000	$389K	0.0%	$34.25	+2.4%	EQUITY	87807B107
STNE	STONECO LTD-A	40,000	$382K	0.0%	$9.52	—	EQUITY	G85158106
ALLE	ALLEGION PLC	3,533	$377K	0.0%	$100.07	+8.0%	EQUITY	G0176J109
FNV	FRANCO-NEVADA CORP	2,565	$374K	0.0%	$130.72	+3.8%	EQUITY	351858105
AMD	ADVANCED MICRO DEVICES	3,808	$373K	0.0%	$81.38	0.0%	EQUITY	007903107
FBK	FB FINANCIAL CORP	12,000	$373K	0.0%	$20.47	+65.8%	EQUITY	30257X104
STLA	STELLANTIS NV	20,500	$373K	0.0%	$17.12	—	EQUITY	N82405106
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$372K	0.0%	$57.74	+23.0%	EQUITY	579780107
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	8,000	$371K	0.0%	$46.35	—	PREFERRED CONVER	65339F713
—	RETAIL OPPORTUNITY INVESTMEN	26,500	$370K	0.0%	$17.24	—	EQUITY	76131N101
FLEX	FLEX LTD	16,064	$370K	0.0%	$15.00	+15.3%	EQUITY	Y2573F102
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$369K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
—	GABELLI GLOBAL SMALL & M	31,586	$368K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
—	OSISKO GOLD ROYALTIES LTD	22,880	$362K	0.0%	$12.34	—	EQUITY	68827L101
—	CVENT HOLDING CORP	43,000	$359K	0.0%	$8.36	—	EQUITY	126677103
IRDM	IRIDIUM COMMUNICATIONS INC	5,800	$359K	0.0%	$9.67	+518.8%	EQUITY	46269C102
CLX	CLOROX COMPANY	2,229	$353K	0.0%	$127.85	+6.6%	EQUITY	189054109
GSBD	GOLDMAN SACHS BDC INC	25,700	$351K	0.0%	$19.76	-24.5%	EQUITY	38147U107
BHR	BRAEMAR HOTELS & RESORTS INC	90,700	$350K	0.0%	$5.11	—	EQUITY	10482B101
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	300,000	$350K	0.0%	$0.81	—	BOND CONVERTIBLE	82452JAB5
BAM	BROOKFIELD ASSET MGMT-A	10,646	$348K	0.0%	$27.10	+8.4%	EQUITY	113004105
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	9,000	$348K	0.0%	$48.21	—	PREFERRED CONVER	64944P307
—	SUMO LOGIC INC	28,956	$347K	0.0%	$11.98	—	EQUITY	86646P103
—	SUPERIOR INDUSTRIES INTL	70,001	$347K	0.0%	$16.14	—	EQUITY	868168105
BMRN	BIOMARIN PHARMACEUTICAL INC	3,544	$345K	0.0%	$82.82	+25.2%	EQUITY	09061G101
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	400,000	$343K	0.0%	$0.86	—	BOND CONVERTIBLE	866082AA8
—	NEXTIER OILFIELD SOLUTIONS I	42,605	$339K	0.0%	$8.67	—	EQUITY	65290C105
VSAT	VIASAT INC	10,000	$338K	0.0%	$48.42	-29.5%	EQUITY	92552V100
PSFE	PAYSAFE LTD	19,425	$335K	0.0%	$17.46	+11.4%	EQUITY	G6964L206
—	VROOM INC	369,003	$332K	0.0%	$10.51	—	EQUITY	92918V109
THO	THOR INDUSTRIES INC	4,150	$331K	0.0%	$46.50	+78.3%	EQUITY	885160101
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	300,000	$330K	0.0%	$1.10	—	BOND CONVERTIBLE	04271TAB6
MTCH	MATCH GROUP INC	8,413	$323K	0.0%	$103.47	-58.8%	EQUITY	57667L107
—	APTIV PLC	2,870	$322K	0.0%	$137.04	—	EQUITY	G6095L109
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	400,000	$316K	0.0%	$0.99	—	BOND CONVERTIBLE	698884AE3
—	2U INC 2.250 05/01/25 CVT	400,000	$314K	0.0%	$0.85	—	BOND CONVERTIBLE	90214JAB7
LFCR	LIFECORE BIOMEDICAL INC	83,000	$313K	0.0%	$10.76	-48.2%	EQUITY	514766104
ILMN	ILLUMINA INC	1,345	$313K	0.0%	$302.87	-32.4%	EQUITY	452327109
STM	STMICROELECTRONICS NV-NY SHS	5,830	$312K	0.0%	$53.49	—	DEPOSITORY RECEI	861012102
—	BANDWIDTH INC 0.250 03/01/26 CVT	400,000	$311K	0.0%	$0.99	—	BOND CONVERTIBLE	05988JAB9
CAT	CATERPILLAR INC	1,358	$311K	0.0%	$230.59	0.0%	EQUITY	149123101
—	HAYNES INTERNATIONAL INC	6,180	$310K	0.0%	$45.31	—	EQUITY	420877201
RACE	FERRARI NV	1,136	$308K	0.0%	$255.40	0.0%	EQUITY	N3167Y103
—	INFINERA CORP 2.125 09/01/24 CVT	300,000	$307K	0.0%	$0.95	—	BOND CONVERTIBLE	45667GAC7
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	964	$307K	0.0%	$45.89	+558.4%	EQUITY	989207105
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$306K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
EXAS	EXACT SCIENCES CORP	4,500	$305K	0.0%	$40.86	+57.3%	EQUITY	30063P105
IYR	ISHARES US REAL ESTATE ETF	3,575	$304K	0.0%	$81.76	—	EXCHANGE TRADED	464287739
RDIB	READING INTERNATIONAL INC-B	14,000	$303K	0.0%	$17.58	+15.6%	EQUITY	755408200
OWL	BLUE OWL CAPITAL INC	27,200	$301K	0.0%	$10.68	+12.2%	EQUITY	09581B103
WAFD	WASHINGTON FEDERAL INC	10,000	$301K	0.0%	$26.77	+13.2%	EQUITY	938824109
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	10,035	$300K	0.0%	$29.20	—	PREFERRED CONVER	92556H305
—	LENDINGTREE INC 0.500 07/15/25 CVT	400,000	$300K	0.0%	$0.71	—	BOND CONVERTIBLE	52603BAD9
ICE	INTERCONTINENTAL EXCHANGE IN	2,874	$300K	0.0%	$114.52	-12.5%	EQUITY	45866F104
—	SHAW COMMUNICATIONS INC-B USD	10,000	$299K	0.0%	$28.78	—	EQUITY	82028K200
—	STRIDE INC 1.125 09/01/27 CVT	300,000	$298K	0.0%	$1.02	—	BOND CONVERTIBLE	86333MAA6
HTH	HILLTOP HOLDINGS INC	10,000	$297K	0.0%	$19.18	+64.5%	EQUITY	432748101
TRMK	TRUSTMARK CORP	12,000	$296K	0.0%	$23.89	+12.9%	EQUITY	898402102
FDX	FEDEX CORP	1,285	$294K	0.0%	$201.80	-5.5%	EQUITY	31428X106
KEY	KEYCORP	23,444	$294K	0.0%	$11.52	+24.6%	EQUITY	493267108
TOWN	TOWNE BANK	11,000	$293K	0.0%	$28.83	+2.5%	EQUITY	89214P109
OPK	OPKO HEALTH INC	200,000	$292K	0.0%	$4.07	-68.3%	EQUITY	68375N103
—	MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	300,000	$291K	0.0%	$0.97	—	BOND CONVERTIBLE	57164YAD9
—	URSTADT BIDDLE - CLASS A	16,500	$290K	0.0%	$14.41	—	EQUITY	917286205
INSE	INSPIRED ENTERTAINMENT INC	22,500	$288K	0.0%	$12.49	+15.4%	EQUITY	45782N108
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	309,000	$288K	0.0%	$1.01	—	BOND CONVERTIBLE	44933TAB2
—	IMPINJ INC 1.125 05/15/27 CVT	200,000	$284K	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$284K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
MKC	MCCORMICK & CO-NON VTG SHRS	3,400	$283K	0.0%	$60.27	+18.0%	EQUITY	579780206
AWK	AMERICAN WATER WORKS CO INC	1,931	$283K	0.0%	$73.79	+88.3%	EQUITY	030420103
SRPT	SAREPTA THERAPEUTICS INC	2,000	$276K	0.0%	$115.88	+11.9%	EQUITY	803607100
HDB	HDFC BANK LTD-ADR	4,100	$273K	0.0%	$66.67	—	DEPOSITORY RECEI	40415F101
NAGE	CHROMADEX CORP	176,550	$270K	0.0%	$1.78	0.0%	EQUITY	171077407
GMED	GLOBUS MEDICAL INC - A	4,765	$270K	0.0%	$60.80	+5.5%	EQUITY	379577208
CFFN	CAPITOL FEDERAL FINANCIAL IN	40,000	$269K	0.0%	$7.00	-3.0%	EQUITY	14057J101
SKT	TANGER FACTORY OUTLET CENTER	13,700	$269K	0.0%	$15.37	—	EQUITY	875465106
AMBA	AMBARELLA INC	3,469	$269K	0.0%	$66.57	+28.6%	EQUITY	G037AX101
DOW	DOW INC	4,860	$266K	0.0%	$51.79	-8.7%	EQUITY	260557103
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	300,000	$266K	0.0%	$0.83	—	BOND CONVERTIBLE	92343XAC4
—	LAM RESEARCH CORP	500	$265K	0.0%	$530.12	—	EQUITY	512807108
EOG	EOG RESOURCES INC	2,300	$264K	0.0%	$58.82	+85.8%	EQUITY	26875P101
AAP	ADVANCE AUTO PARTS INC	2,150	$261K	0.0%	$165.74	-21.1%	EQUITY	00751Y106
—	PETIQ INC 4.000 06/01/26 CVT	300,000	$261K	0.0%	$0.84	—	BOND CONVERTIBLE	71639TAB2
AMAT	APPLIED MATERIALS INC	2,115	$260K	0.0%	$111.90	0.0%	EQUITY	038222105
MELI	MERCADOLIBRE INC	196	$258K	0.0%	$1137.53	0.0%	EQUITY	58733R102
CRK	COMSTOCK RESOURCES INC	23,750	$256K	0.0%	$11.08	+2.7%	EQUITY	205768302
UBER	UBER TECHNOLOGIES INC	8,039	$255K	0.0%	$31.72	0.0%	EQUITY	90353T100
MSM	MSC INDUSTRIAL DIRECT CO-A	3,000	$252K	0.0%	$81.55	+1.6%	EQUITY	553530106
SDY	SPDR S&P DIVIDEND ETF	2,035	$252K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
CNQ	CANADIAN NATURAL RESOURCES	4,519	$250K	0.0%	$25.10	+0.3%	EQUITY	136385101
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,987	$250K	0.0%	$128.67	-1.9%	EQUITY	015271109
KLAC	KLA CORP	625	$249K	0.0%	$383.34	0.0%	EQUITY	482480100
VNQ	VANGUARD REAL ESTATE ETF	3,000	$249K	0.0%	$82.48	—	EXCHANGE TRADED	922908553
—	INTERCEPT PHARMAS 3.250 07/01/23 CVT	250,000	$248K	0.0%	$0.93	—	BOND CONVERTIBLE	45845PAA6
MSI	MOTOROLA SOLUTIONS INC	856	$245K	0.0%	$241.04	+6.0%	EQUITY	620076307
LUMN	LUMEN TECHNOLOGIES INC	91,600	$243K	0.0%	$10.00	-59.7%	EQUITY	550241103
VRRM	VERRA MOBILITY CORP	14,000	$237K	0.0%	$10.78	+48.3%	EQUITY	92511U102
NVO	NOVO-NORDISK A/S-SPONS ADR	1,484	$236K	0.0%	$135.34	—	DEPOSITORY RECEI	670100205
CBRE	CBRE GROUP INC - A	3,237	$236K	0.0%	$56.51	+44.6%	EQUITY	12504L109
KE	KIMBALL ELECTRONICS INC	9,640	$232K	0.0%	$24.38	0.0%	EQUITY	49428J109
MPC	MARATHON PETROLEUM CORP	1,710	$231K	0.0%	$106.44	+10.5%	EQUITY	56585A102
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	200,000	$227K	0.0%	$1.37	—	BOND CONVERTIBLE	844741BG2
CENT	CENTRAL GARDEN & PET CO	5,500	$226K	0.0%	$31.69	0.0%	EQUITY	153527106
STIM	NEURONETICS INC	77,500	$226K	0.0%	$9.57	-47.3%	EQUITY	64131A105
ADP	AUTOMATIC DATA PROCESSING	1,000	$223K	0.0%	$228.99	-7.7%	EQUITY	053015103
KLXE	KLX ENERGY SERVICES HOLDING	19,000	$221K	0.0%	$7.80	+74.7%	EQUITY	48253L205
ESAB	ESAB CORP	3,738	$221K	0.0%	$47.67	+19.0%	EQUITY	29605J106
NFE	NEW FORTRESS ENERGY INC	7,500	$221K	0.0%	$35.26	0.0%	EQUITY	644393100
—	EDGIO INC 3.500 08/01/25 CVT	250,000	$220K	0.0%	$0.90	—	BOND CONVERTIBLE	53261MAB0
GWW	WW GRAINGER INC	314	$216K	0.0%	$621.54	0.0%	EQUITY	384802104
CAR	AVIS BUDGET GROUP INC	1,094	$213K	0.0%	$190.75	0.0%	EQUITY	053774105
VAC	MARRIOTT VACATIONS WORLD	1,566	$211K	0.0%	$139.44	+6.4%	EQUITY	57164Y107
IBKR	INTERACTIVE BROKERS GRO-CL A	2,550	$211K	0.0%	$20.03	0.0%	EQUITY	45841N107
—	NEW GERMANY FUND	23,112	$210K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
FDS	FACTSET RESEARCH SYSTEMS INC	505	$210K	0.0%	$348.75	+16.0%	EQUITY	303075105
SALM	SALEM MEDIA GROUP INC	191,500	$209K	0.0%	$7.95	-84.7%	EQUITY	794093104
NABL	N-ABLE INC	15,775	$208K	0.0%	$13.70	-19.3%	EQUITY	62878D100
—	SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	300,000	$208K	0.0%	$0.69	—	BOND CONVERTIBLE	86745KAF1
GRFS	GRIFOLS SA-ADR	27,800	$205K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
SLGN	SILGAN HOLDINGS INC	3,800	$204K	0.0%	$52.69	0.0%	EQUITY	827048109
ALLY	ALLY FINANCIAL INC	8,000	$204K	0.0%	$25.73	0.0%	EQUITY	02005N100
IP	INTERNATIONAL PAPER CO	5,600	$202K	0.0%	$32.51	0.0%	EQUITY	460146103
EXPE	EXPEDIA GROUP INC	2,081	$202K	0.0%	$104.01	0.0%	EQUITY	30212P303
CLF	CLEVELAND-CLIFFS INC	10,500	$192K	0.0%	$16.64	+19.0%	EQUITY	185899101
GENI	GENIUS SPORTS LTD	37,500	$187K	0.0%	$6.73	-30.3%	EQUITY	G3934V109
—	SECUREWORKS CORP - A	21,650	$186K	0.0%	$11.84	—	EQUITY	81374A105
LWAY	LIFEWAY FOODS INC	30,000	$181K	0.0%	$14.36	-59.5%	EQUITY	531914109
—	WOLFSPEED INC 0.250 02/15/28 CVT	200,000	$168K	0.0%	$0.84	—	BOND CONVERTIBLE	977852AB8
—	DISH NETWORK CORP 3.375 08/15/26 CVT	325,000	$168K	0.0%	$1.07	—	BOND CONVERTIBLE	25470MAB5
F	FORD MOTOR CO	12,500	$158K	0.0%	$10.29	-0.8%	EQUITY	345370860
BHVN	BIOHAVEN LTD	11,000	$150K	0.0%	$14.12	+12.7%	EQUITY	G1110E107
—	IRONNET INC	394,000	$139K	0.0%	$2.28	—	EQUITY	46323Q105
ATRO	ASTRONICS CORP	10,000	$134K	0.0%	$12.60	+6.4%	EQUITY	046433108
—	SWISS HELVETIA FUND	16,048	$127K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
—	DALLASNEWS CORP	28,500	$126K	0.0%	$6.78	—	EQUITY	235050101
—	CARDLYTICS INC 1.000 09/15/25 CVT	300,000	$126K	0.0%	$1.18	—	BOND CONVERTIBLE	14161WAB1
CBAN	COLONY BANKCORP	12,000	$122K	0.0%	$9.65	+13.2%	EQUITY	19623P101
HBNC	HORIZON BANCORP INC/IN	11,000	$122K	0.0%	$16.01	-10.3%	EQUITY	440407104
LCUT	LIFETIME BRANDS INC	20,000	$118K	0.0%	$10.90	-41.0%	EQUITY	53222Q103
AFRM	AFFIRM HOLDINGS INC	10,000	$113K	0.0%	$47.30	-73.4%	EQUITY	00827B106
OPTU	ALTICE USA INC- A	31,900	$109K	0.0%	$14.31	-70.3%	EQUITY	02156K103
—	ZUORA INC - CLASS A	10,800	$107K	0.0%	$13.40	—	EQUITY	98983V106
FRST	PRIMIS FINANCIAL CORP	11,000	$106K	0.0%	$11.54	-12.7%	EQUITY	74167B109
—	GAN LTD	81,700	$105K	0.0%	$17.52	—	EQUITY	G3728V109
MX	MAGNACHIP SEMICONDUCTOR CORP	11,350	$105K	0.0%	$9.90	0.0%	EQUITY	55933J203
—	CONSOLIDATED COMMUNICATIONS	39,000	$101K	0.0%	$8.95	—	EQUITY	209034107
FIP	FTAI INFRASTRUCTURE INC	32,900	$98,700	0.0%	$2.61	+8.0%	EQUITY	35953C106
—	EDGIO INC	123,400	$97,622	0.0%	$6.46	—	EQUITY	53261M104
AXGN	AXOGEN INC	10,000	$94,500	0.0%	$12.00	-23.8%	EQUITY	05463X106
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$94,500	0.0%	$11.46	—	EQUITY	866082100
—	VIMEO INC	24,440	$93,605	0.0%	$49.00	—	EQUITY	92719V100
VYGR	VOYAGER THERAPEUTICS INC	12,000	$92,520	0.0%	$6.10	—	EQUITY	92915B106
TISI	TEAM INC	15,338	$84,051	0.0%	$7.61	-0.2%	EQUITY	878155308
BBVA	BANCO BILBAO VIZCAYA-SP ADR	11,293	$79,616	0.0%	$6.01	—	DEPOSITORY RECEI	05946K101
LGL/WS	LGL GROUP INC/THE -CW25	476,937	$76,262	0.0%	$0.62	—	WARRANT	50186A132
AAOI	APPLIED OPTOELECTRONICS INC	34,000	$75,140	0.0%	$2.45	0.0%	EQUITY	03823U102
—	PINEAPPLE ENERGY INC	44,724	$71,111	0.0%	$6.26	—	EQUITY	72303P107
—	INVITAE CORP	49,500	$66,825	0.0%	$11.23	—	EQUITY	46185L103
—	PARATEK PHARMACEUTICALS INC	15,500	$39,370	0.0%	$4.72	—	EQUITY	699374302
—	LIBERTY TRIPADVR A	22,765	$19,555	0.0%	$9.63	—	EQUITY	531465102
—	VACASA INC -CL A	20,000	$19,244	0.0%	$1.26	—	EQUITY	91854V107
—	COMSCORE INC	11,700	$14,391	0.0%	$6.66	—	EQUITY	20564W105
—	IRONNET INC-CW26	75,000	$2,250	0.0%	$4.57	—	WARRANT	46323Q113