Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	1,677,055	$230M	2.4%	$33.69	+211.0%	EQUITY	42704L104
GATX	GATX CORP	1,478,929	$190M	2.0%	$37.44	+198.9%	EQUITY	361448103
MLI	MUELLER INDUSTRIES INC	2,046,068	$179M	1.9%	$11.84	+210.2%	EQUITY	624756102
SONY	SONY GROUP CORP - SP ADR	1,534,923	$138M	1.5%	$18.80	—	DEPOSITORY RECEI	835699307
—	AEROJET ROCKETDYNE HOLDINGS	2,426,153	$133M	1.4%	$25.07	—	EQUITY	007800105
CNH	CNH INDUSTRIAL NV	9,036,035	$130M	1.4%	$7.87	+67.1%	EQUITY	N20944109
AXP	AMERICAN EXPRESS CO	695,718	$121M	1.3%	$59.29	+163.4%	EQUITY	025816109
CR	CRANE CO	1,346,069	$120M	1.3%	$75.98	0.0%	EQUITY	224408104
TXT	TEXTRON INC	1,726,123	$117M	1.2%	$37.86	+73.7%	EQUITY	883203101
AME	AMETEK INC	713,094	$115M	1.2%	$38.40	+273.8%	EQUITY	031100100
NPO	ENPRO INDUSTRIES INC	828,795	$111M	1.2%	$68.44	+55.2%	EQUITY	29355X107
MSGS	MADISON SQUARE GARDEN SPORTS	587,677	$111M	1.2%	$126.56	+49.3%	EQUITY	55825T103
—	LIBERTY BRAVES A	2,567,013	$105M	1.1%	$24.82	—	EQUITY	531229706
RHP	RYMAN HOSPITALITY PROPERTIES	1,112,184	$103M	1.1%	$39.48	—	EQUITY	78377T107
RSG	REPUBLIC SERVICES INC	662,492	$101M	1.1%	$27.47	+404.2%	EQUITY	760759100
WTS	WATTS WATER TECHNOLOGIES-A	552,290	$101M	1.1%	$46.26	+261.6%	EQUITY	942749102
GPC	GENUINE PARTS CO	552,888	$93.57M	1.0%	$54.56	+177.3%	EQUITY	372460105
MOD	MODINE MANUFACTURING CO	2,776,857	$91.69M	1.0%	$9.51	+162.4%	EQUITY	607828100
ROL	ROLLINS INC	2,091,041	$89.56M	0.9%	$18.48	+112.7%	EQUITY	775711104
BK	BANK OF NEW YORK MELLON CORP	1,849,149	$82.32M	0.9%	$22.01	+81.3%	EQUITY	064058100
GGG	GRACO INC	919,390	$79.39M	0.8%	$30.97	+142.3%	EQUITY	384109104
DE	DEERE & CO	187,401	$75.93M	0.8%	$68.04	+440.7%	EQUITY	244199105
AN	AUTONATION INC	456,917	$75.21M	0.8%	$48.24	+187.7%	EQUITY	05329W102
PAG	PENSKE AUTOMOTIVE GROUP INC	450,400	$75.05M	0.8%	$37.63	+285.5%	EQUITY	70959W103
LEN/B	LENNAR CORP - B SHS	637,224	$71.99M	0.8%	$26.59	+237.7%	EQUITY	526057302
GFF	GRIFFON CORP	1,727,769	$69.63M	0.7%	$8.78	+255.3%	EQUITY	398433102
—	CIRCOR INTERNATIONAL INC	1,222,563	$69.01M	0.7%	$38.03	—	EQUITY	17273K109
XYL	XYLEM INC	552,415	$62.21M	0.7%	$24.59	+316.8%	EQUITY	98419M100
MYE	MYERS INDUSTRIES INC	3,166,279	$61.52M	0.6%	$10.80	+65.6%	EQUITY	628464109
—	KAMAN CORP	2,517,883	$61.26M	0.6%	$34.75	—	EQUITY	483548103
NFG	NATIONAL FUEL GAS CO	1,180,309	$60.62M	0.6%	$61.24	-13.2%	EQUITY	636180101
DEO	DIAGEO PLC-SPONSORED ADR	349,336	$60.6M	0.6%	$125.99	—	DEPOSITORY RECEI	25243Q205
HON	HONEYWELL INTERNATIONAL INC	291,693	$60.53M	0.6%	$53.13	+230.5%	EQUITY	438516106
CXT	CRANE NXT CO	1,061,961	$59.94M	0.6%	$31.73	+55.6%	EQUITY	224441105
CTS	CTS CORP	1,397,163	$59.56M	0.6%	$10.47	+315.6%	EQUITY	126501105
HY	HYSTER-YALE MATERIALS	1,034,390	$57.76M	0.6%	$43.25	+9.4%	EQUITY	449172105
STT	STATE STREET CORP	784,331	$57.4M	0.6%	$48.15	+36.2%	EQUITY	857477103
DAN	DANA INC	3,366,137	$57.22M	0.6%	$14.80	-8.8%	EQUITY	235825205
FLS	FLOWSERVE CORP	1,539,218	$57.18M	0.6%	$42.15	-21.5%	EQUITY	34354P105
CVCO	CAVCO INDUSTRIES INC	189,527	$55.91M	0.6%	$46.86	+513.5%	EQUITY	149568107
MDLZ	MONDELEZ INTERNATIONAL INC-A	756,423	$55.17M	0.6%	$25.99	+163.7%	EQUITY	609207105
SWX	SOUTHWEST GAS HOLDINGS INC	836,929	$53.27M	0.6%	$52.99	+11.6%	EQUITY	844895102
ORLY	O'REILLY AUTOMOTIVE INC	55,706	$53.22M	0.6%	$8.94	+583.4%	EQUITY	67103H107
—	LIBERTY BRAVES C	1,333,245	$52.82M	0.6%	$21.74	—	EQUITY	531229888
MWA	MUELLER WATER PRODUCTS INC-A	3,207,756	$52.06M	0.5%	$9.84	+39.1%	EQUITY	624758108
RUSHB	RUSH ENTERPRISES INC - CL B	760,850	$51.78M	0.5%	$13.01	+199.5%	EQUITY	781846308
WFC	WELLS FARGO & CO	1,156,389	$49.35M	0.5%	$27.57	+36.5%	EQUITY	949746101
—	PARAMOUNT GLOBAL-CLASS A	2,634,414	$48.89M	0.5%	$37.67	—	EQUITY	92556H107
FCX	FREEPORT-MCMORAN INC	1,221,741	$48.87M	0.5%	$16.61	+121.3%	EQUITY	35671D857
ASTE	ASTEC INDUSTRIES INC	1,051,052	$47.76M	0.5%	$36.46	+9.2%	EQUITY	046224101
EPC	EDGEWELL PERSONAL CARE CO	1,154,220	$47.68M	0.5%	$56.29	-27.9%	EQUITY	28035Q102
SBGI	SINCLAIR INC	3,432,873	$47.44M	0.5%	$16.51	0.0%	EQUITY	829242106
JOE	ST JOE CO/THE	970,200	$46.9M	0.5%	$19.05	+128.7%	EQUITY	790148100
MSFT	MICROSOFT CORP	136,190	$46.38M	0.5%	$76.89	+299.6%	EQUITY	594918104
MATW	MATTHEWS INTL CORP-CLASS A	1,077,641	$45.93M	0.5%	$26.52	+32.3%	EQUITY	577128101
—	DRIL-QUIP INC	1,955,043	$45.49M	0.5%	$30.08	—	EQUITY	262037104
TV	GRUPO TELEVISA SA-SPON ADR	8,815,997	$45.23M	0.5%	$12.01	—	DEPOSITORY RECEI	40049J206
IMKTA	INGLES MARKETS INC-CLASS A	533,890	$44.13M	0.5%	$18.68	+348.9%	EQUITY	457030104
IEX	IDEX CORP	201,518	$43.38M	0.5%	$45.08	+349.7%	EQUITY	45167R104
BYD	BOYD GAMING CORP	621,269	$43.1M	0.5%	$10.64	+514.4%	EQUITY	103304101
JPM	JPMORGAN CHASE & CO	294,838	$42.88M	0.5%	$42.81	+202.8%	EQUITY	46625H100
ENR	ENERGIZER HOLDINGS INC	1,263,672	$42.43M	0.4%	$30.99	-4.7%	EQUITY	29272W109
GOOG	ALPHABET INC-CL C	347,041	$41.98M	0.4%	$108.78	+5.6%	EQUITY	02079K107
ROK	ROCKWELL AUTOMATION INC	123,606	$40.72M	0.4%	$68.66	+301.9%	EQUITY	773903109
TNC	TENNANT CO	499,550	$40.52M	0.4%	$49.71	+45.9%	EQUITY	880345103
WBD	WARNER BROS DISCOVERY INC	3,183,148	$39.92M	0.4%	$16.59	-21.8%	EQUITY	934423104
CHDN	CHURCHILL DOWNS INC	279,949	$38.96M	0.4%	$77.69	+74.4%	EQUITY	171484108
ZBH	ZIMMER BIOMET HOLDINGS INC	255,184	$37.15M	0.4%	$96.97	+36.8%	EQUITY	98956P102
WM	WASTE MANAGEMENT INC	209,351	$36.31M	0.4%	$32.64	+386.3%	EQUITY	94106L109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	105,390	$35.94M	0.4%	$225.73	+44.6%	EQUITY	084670702
GIS	GENERAL MILLS INC	467,616	$35.87M	0.4%	$32.11	+141.3%	EQUITY	370334104
DIS	WALT DISNEY CO/THE	395,950	$35.35M	0.4%	$106.46	-13.1%	EQUITY	254687106
HAL	HALLIBURTON CO	1,067,437	$35.21M	0.4%	$27.80	+6.8%	EQUITY	406216101
JCI	JOHNSON CONTROLS INTERNATION	515,052	$35.1M	0.4%	$33.21	+76.7%	EQUITY	G51502105
—	INTERPUBLIC GROUP OF COS INC	908,594	$35.05M	0.4%	$11.58	+193.2%	EQUITY	460690100
TXNM	PNM RESOURCES INC	768,264	$34.65M	0.4%	$26.36	+78.5%	EQUITY	69349H107
GEF	GREIF INC-CL A	497,695	$34.29M	0.4%	$31.92	+83.8%	EQUITY	397624107
CMCSA	COMCAST CORP-CLASS A	790,909	$32.86M	0.3%	$28.30	+29.5%	EQUITY	20030N101
SSP	EW SCRIPPS CO NEW	3,572,326	$32.69M	0.3%	$15.05	-57.9%	EQUITY	811054402
FSS	FEDERAL SIGNAL CORP	508,110	$32.53M	0.3%	$8.39	+548.7%	EQUITY	313855108
CW	CURTISS-WRIGHT CORP	176,641	$32.44M	0.3%	$32.35	+422.9%	EQUITY	231561101
AAPL	APPLE INC	163,644	$31.74M	0.3%	$87.96	+95.6%	EQUITY	037833100
ITT	ITT INC	339,335	$31.63M	0.3%	$40.74	+106.2%	EQUITY	45073V108
AZZ	AZZ INC	704,754	$30.63M	0.3%	$36.67	+1.9%	EQUITY	002474104
FUL	H.B. FULLER CO.	422,516	$30.21M	0.3%	$34.51	+83.5%	EQUITY	359694106
POST	POST HOLDINGS INC	345,832	$29.97M	0.3%	$40.14	+118.5%	EQUITY	737446104
MSGE	MADISON SQUARE GARDEN ENTERT	880,911	$29.62M	0.3%	$34.31	0.0%	EQUITY	558256103
TRN	TRINITY INDUSTRIES INC	1,115,163	$28.67M	0.3%	$16.61	+22.8%	EQUITY	896522109
MTRN	MATERION CORP	249,750	$28.52M	0.3%	$28.52	+280.7%	EQUITY	576690101
SJM	JM SMUCKER CO/THE	190,868	$28.19M	0.3%	$90.33	+53.3%	EQUITY	832696405
TG	TREDEGAR CORP	4,116,208	$27.46M	0.3%	$12.05	-35.3%	EQUITY	894650100
VMI	VALMONT INDUSTRIES	92,157	$26.82M	0.3%	$205.59	+40.5%	EQUITY	920253101
ODC	OIL-DRI CORP OF AMERICA	449,906	$26.54M	0.3%	$14.13	+56.6%	EQUITY	677864100
FELE	FRANKLIN ELECTRIC CO INC	257,816	$26.53M	0.3%	$28.79	+216.5%	EQUITY	353514102
AD	US CELLULAR CORP	1,503,685	$26.51M	0.3%	$17.39	-40.7%	EQUITY	911684108
TGNA	TEGNA INC	1,631,638	$26.5M	0.3%	$16.82	-3.1%	EQUITY	87901J105
MGM	MGM RESORTS INTERNATIONAL	599,009	$26.31M	0.3%	$29.31	+45.7%	EQUITY	552953101
ADM	ARCHER-DANIELS-MIDLAND CO	346,774	$26.2M	0.3%	$23.37	+196.6%	EQUITY	039483102
BA	BOEING CO/THE	123,878	$26.16M	0.3%	$124.39	+67.0%	EQUITY	097023105
DCI	DONALDSON CO INC	415,776	$25.99M	0.3%	$29.49	+102.9%	EQUITY	257651109
EVRG	EVERGY INC	431,590	$25.21M	0.3%	$44.56	+21.0%	EQUITY	30034W106
WCN	WASTE CONNECTIONS INC	174,146	$24.89M	0.3%	$53.71	+155.5%	EQUITY	94106B101
SPHR	SPHERE ENTERTAINMENT CO	908,406	$24.88M	0.3%	$34.80	-23.8%	EQUITY	55826T102
BAC	BANK OF AMERICA CORP	865,578	$24.83M	0.3%	$22.28	+19.5%	EQUITY	060505104
SXT	SENSIENT TECHNOLOGIES CORP	342,421	$24.36M	0.3%	$39.91	+86.0%	EQUITY	81725T100
OTTR	OTTER TAIL CORP	302,892	$23.92M	0.3%	$24.06	+191.8%	EQUITY	689648103
LYV	LIVE NATION ENTERTAINMENT IN	261,572	$23.83M	0.3%	$16.81	+364.5%	EQUITY	538034109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	46	$23.82M	0.3%	$249638.77	+99.4%	EQUITY	084670108
HSIC	HENRY SCHEIN INC	293,390	$23.79M	0.2%	$58.32	+35.5%	EQUITY	806407102
NEE	NEXTERA ENERGY INC	320,031	$23.75M	0.2%	$65.53	+6.8%	EQUITY	65339F101
NEM	NEWMONT CORP	549,610	$23.45M	0.2%	$26.64	+59.1%	EQUITY	651639106
—	LIBERTY GLOBAL C	1,279,995	$22.75M	0.2%	$36.52	—	EQUITY	G5480U120
TYL	TYLER TECHNOLOGIES INC	53,703	$22.37M	0.2%	$64.83	+493.9%	EQUITY	902252105
RES	RPC INC	3,081,842	$22.04M	0.2%	$8.67	-21.6%	EQUITY	749660106
JNJ	JOHNSON & JOHNSON	133,084	$22.03M	0.2%	$100.48	+48.2%	EQUITY	478160104
HEI	HEICO CORP	123,695	$21.89M	0.2%	$39.98	+321.6%	EQUITY	422806109
TMUS	T-MOBILE US INC	157,058	$21.82M	0.2%	$42.36	+220.1%	EQUITY	872590104
PRGO	PERRIGO CO PLC	639,883	$21.72M	0.2%	$39.04	-11.0%	EQUITY	G97822103
KO	COCA-COLA CO/THE	359,716	$21.66M	0.2%	$28.25	+103.1%	EQUITY	191216100
META	META PLATFORMS INC-CLASS A	75,008	$21.53M	0.2%	$165.34	+48.2%	EQUITY	30303M102
PNC	PNC FINANCIAL SERVICES GROUP	170,253	$21.44M	0.2%	$49.74	+122.0%	EQUITY	693475105
KKR	KKR & CO INC	379,650	$21.26M	0.2%	$24.66	+108.5%	EQUITY	48251W104
NATH	NATHAN'S FAMOUS INC	267,715	$21.03M	0.2%	$55.11	+35.5%	EQUITY	632347100
—	PATTERSON COS INC	625,897	$20.82M	0.2%	$31.91	—	EQUITY	703395103
FOX	FOX CORP - CLASS B	650,707	$20.75M	0.2%	$34.15	-14.4%	EQUITY	35137L204
BF/A	BROWN-FORMAN CORP-CLASS A	301,951	$20.55M	0.2%	$21.43	+186.8%	EQUITY	115637100
CNS	COHEN & STEERS INC	344,610	$19.98M	0.2%	$21.03	+154.9%	EQUITY	19247A100
ACA	ARCOSA INC	261,783	$19.84M	0.2%	$35.03	+90.7%	EQUITY	039653100
MS	MORGAN STANLEY	228,882	$19.55M	0.2%	$24.01	+226.5%	EQUITY	617446448
ATI	ATI INC	441,642	$19.53M	0.2%	$17.34	+120.6%	EQUITY	01741R102
GTLS	CHART INDUSTRIES INC	121,920	$19.48M	0.2%	$36.29	+252.2%	EQUITY	16115Q308
STE	STERIS PLC	86,150	$19.38M	0.2%	$119.99	+62.9%	EQUITY	G8473T100
CHD	CHURCH & DWIGHT CO INC	187,292	$18.77M	0.2%	$34.46	+165.0%	EQUITY	171340102
HCA	HCA HEALTHCARE INC	61,682	$18.72M	0.2%	$162.80	+67.1%	EQUITY	40412C101
TWIN	TWIN DISC INC	1,657,368	$18.66M	0.2%	$17.48	-39.4%	EQUITY	901476101
RCI	ROGERS COMMUNICATIONS INC-B	404,866	$18.48M	0.2%	$45.54	+2.9%	EQUITY	775109200
LECO	LINCOLN ELECTRIC HOLDINGS	92,000	$18.27M	0.2%	$55.81	+212.2%	EQUITY	533900106
AMZN	AMAZON.COM INC	139,245	$18.15M	0.2%	$121.41	-5.9%	EQUITY	023135106
PKOH	PARK-OHIO HOLDINGS CORP	948,427	$18.02M	0.2%	$26.27	-45.6%	EQUITY	700666100
DD	DUPONT DE NEMOURS INC	251,170	$17.94M	0.2%	$23.14	+17.4%	EQUITY	26614N102
NXST	NEXSTAR MEDIA GROUP INC	106,952	$17.81M	0.2%	$78.66	+88.5%	EQUITY	65336K103
BWA	BORGWARNER INC	362,900	$17.75M	0.2%	$33.78	+17.4%	EQUITY	099724106
FBIN	FORTUNE BRANDS INNOVATIONS I	244,415	$17.59M	0.2%	$27.95	+117.5%	EQUITY	34964C106
NTRS	NORTHERN TRUST CORP	235,295	$17.44M	0.2%	$40.35	+74.3%	EQUITY	665859104
TDS	TELEPHONE AND DATA SYSTEMS	2,102,431	$17.3M	0.2%	$19.56	-56.6%	EQUITY	879433829
—	CUTERA INC	1,137,606	$17.21M	0.2%	$16.10	—	EQUITY	232109108
CHE	CHEMED CORP	31,758	$17.2M	0.2%	$69.11	+683.4%	EQUITY	16359R103
PEP	PEPSICO INC	92,418	$17.12M	0.2%	$68.44	+149.2%	EQUITY	713448108
DCO	DUCOMMUN INC	388,600	$16.93M	0.2%	$37.94	+24.3%	EQUITY	264147109
TSAT	TELESAT CORP	1,796,978	$16.93M	0.2%	$31.39	-73.0%	EQUITY	879512309
AIR	AAR CORP	292,192	$16.88M	0.2%	$34.41	+56.7%	EQUITY	000361105
SPGI	S&P GLOBAL INC	42,090	$16.87M	0.2%	$311.80	+14.7%	EQUITY	78409V104
ROG	ROGERS CORP	102,069	$16.53M	0.2%	$171.75	-7.7%	EQUITY	775133101
TIGO	MILLICOM INTL CELLULAR S.A.	1,063,482	$16.21M	0.2%	$40.13	-55.7%	EQUITY	L6388F110
QDEL	QUIDELORTHO CORP	194,578	$16.12M	0.2%	$101.61	-13.8%	EQUITY	219798105
FLO	FLOWERS FOODS INC	638,389	$15.88M	0.2%	$14.04	+64.5%	EQUITY	343498101
FOXA	FOX CORP - CLASS A	465,650	$15.83M	0.2%	$35.03	-9.6%	EQUITY	35137L105
MOG/A	MOOG INC-CLASS A	146,001	$15.83M	0.2%	$52.20	+86.7%	EQUITY	615394202
NWE	NORTHWESTERN CORP	278,350	$15.8M	0.2%	$25.19	+103.9%	EQUITY	668074305
BMI	BADGER METER INC	105,000	$15.49M	0.2%	$28.13	+380.5%	EQUITY	056525108
GRC	GORMAN-RUPP CO	537,338	$15.49M	0.2%	$25.02	+1.8%	EQUITY	383082104
WBS	WEBSTER FINANCIAL CORP	407,574	$15.39M	0.2%	$59.37	-37.8%	EQUITY	947890109
ECL	ECOLAB INC	81,404	$15.2M	0.2%	$73.48	+127.7%	EQUITY	278865100
CVS	CVS HEALTH CORP	217,946	$15.07M	0.2%	$56.54	+13.7%	EQUITY	126650100
SKY	SKYLINE CHAMPION CORP	226,892	$14.85M	0.2%	$7.56	+798.4%	EQUITY	830830105
LHX	L3HARRIS TECHNOLOGIES INC	75,737	$14.83M	0.2%	$175.20	+3.2%	EQUITY	502431109
LLY	ELI LILLY & CO	31,474	$14.76M	0.2%	$181.82	+126.3%	EQUITY	532457108
LBTYAUSD	LIBERTY GLOBAL A	867,392	$14.62M	0.2%	$41.54	—	EQUITY	G5480U104
SLB	SCHLUMBERGER LTD	296,593	$14.57M	0.2%	$41.93	+6.2%	EQUITY	806857108
V	VISA INC-CLASS A SHARES	60,659	$14.41M	0.2%	$143.29	+56.6%	EQUITY	92826C839
NVDA	NVIDIA CORP	33,690	$14.25M	0.1%	$17.81	+86.3%	EQUITY	67066G104
KHC	KRAFT HEINZ CO/THE	400,586	$14.22M	0.1%	$32.38	+3.7%	EQUITY	500754106
LBRDK	LIBERTY BROAD C	177,503	$14.22M	0.1%	$88.89	-18.5%	EQUITY	530307305
CPB	CAMPBELL SOUP CO	310,641	$14.2M	0.1%	$33.36	+40.7%	EQUITY	134429109
FFIC	FLUSHING FINANCIAL CORP	1,145,800	$14.08M	0.1%	$11.54	-8.1%	EQUITY	343873105
T	AT&T INC	882,319	$14.07M	0.1%	$13.48	+9.7%	EQUITY	00206R102
MRK	MERCK & CO. INC.	121,795	$14.05M	0.1%	$59.25	+76.3%	EQUITY	58933Y105
—	AVANGRID INC	371,571	$14M	0.1%	$45.09	—	EQUITY	05351W103
FMX	FOMENTO ECONOMICO MEX-SP ADR	125,709	$13.93M	0.1%	$90.74	—	DEPOSITORY RECEI	344419106
MASI	MASIMO CORP	84,500	$13.9M	0.1%	$27.11	+542.1%	EQUITY	574795100
MTX	MINERALS TECHNOLOGIES INC	240,935	$13.9M	0.1%	$43.92	+30.2%	EQUITY	603158106
REZI	RESIDEO TECHNOLOGIES INC	786,029	$13.88M	0.1%	$15.15	+13.9%	EQUITY	76118Y104
TXN	TEXAS INSTRUMENTS INC	76,893	$13.84M	0.1%	$25.43	+525.6%	EQUITY	882508104
ROP	ROPER TECHNOLOGIES INC	28,585	$13.74M	0.1%	$159.34	+179.5%	EQUITY	776696106
JHG	JANUS HENDERSON GROUP PLC	503,846	$13.73M	0.1%	$33.08	-19.4%	EQUITY	G4474Y214
GOOGL	ALPHABET INC-CL A	114,645	$13.72M	0.1%	$107.29	+6.5%	EQUITY	02079K305
—	LIBERTY SIRIUSXM A	417,105	$13.69M	0.1%	$34.60	—	EQUITY	531229409
GTX	GARRETT MOTION INC	1,794,189	$13.58M	0.1%	$7.55	+6.3%	EQUITY	366505105
TSCO	TRACTOR SUPPLY COMPANY	60,400	$13.35M	0.1%	$9.98	+338.2%	EQUITY	892356106
GM	GENERAL MOTORS CO	346,022	$13.34M	0.1%	$45.96	-26.8%	EQUITY	37045V100
HD	HOME DEPOT INC	42,368	$13.16M	0.1%	$57.99	+376.6%	EQUITY	437076102
BH/A	BIGLARI HOLDINGS INC-A	13,670	$12.99M	0.1%	$768.06	+20.3%	EQUITY	08986R408
STRT	STRATTEC SECURITY CORP	701,692	$12.73M	0.1%	$33.24	-42.7%	EQUITY	863111100
URI	UNITED RENTALS INC	28,265	$12.59M	0.1%	$63.32	+470.2%	EQUITY	911363109
FSTR	FOSTER (LB) CO-A	873,318	$12.47M	0.1%	$14.07	-12.5%	EQUITY	350060109
—	LIBERTY SIRIUSXM C	379,255	$12.41M	0.1%	$31.74	—	EQUITY	531229607
MCS	MARCUS CORPORATION	829,339	$12.3M	0.1%	$14.14	+14.3%	EQUITY	566330106
LFUS	LITTELFUSE INC	41,500	$12.09M	0.1%	$70.35	+272.2%	EQUITY	537008104
BX	BLACKSTONE INC	127,779	$11.88M	0.1%	$40.51	+97.9%	EQUITY	09260D107
ES	EVERSOURCE ENERGY	166,738	$11.83M	0.1%	$42.87	+54.1%	EQUITY	30040W108
SXI	STANDEX INTERNATIONAL CORP	82,000	$11.6M	0.1%	$53.35	+147.5%	EQUITY	854231107
BKH	BLACK HILLS CORP	192,091	$11.58M	0.1%	$30.99	+80.1%	EQUITY	092113109
—	PRIMO WATER CORP	903,560	$11.33M	0.1%	$9.21	—	EQUITY	74167P108
BHC	BAUSCH HEALTH COS INC	1,415,945	$11.33M	0.1%	$22.33	-67.0%	EQUITY	071734107
AES	AES CORP	544,200	$11.28M	0.1%	$8.79	+122.0%	EQUITY	00130H105
GLW	CORNING INC	315,828	$11.07M	0.1%	$22.20	+37.8%	EQUITY	219350105
TRC	TEJON RANCH CO	643,030	$11.07M	0.1%	$23.15	-24.9%	EQUITY	879080109
IFF	INTL FLAVORS & FRAGRANCES	138,267	$11M	0.1%	$66.92	+19.7%	EQUITY	459506101
OKE	ONEOK INC	177,250	$10.94M	0.1%	$19.74	+174.3%	EQUITY	682680103
BRBR	BELLRING BRANDS INC	296,189	$10.84M	0.1%	$25.08	+43.0%	EQUITY	07831C103
PG	PROCTER & GAMBLE CO/THE	71,051	$10.78M	0.1%	$68.11	+107.5%	EQUITY	742718109
—	DISH NETWORK CORP-A	1,630,078	$10.74M	0.1%	$39.31	—	EQUITY	25470M109
SBH	SALLY BEAUTY HOLDINGS INC	862,775	$10.66M	0.1%	$12.28	+3.3%	EQUITY	79546E104
MNRO	MONRO INC	258,750	$10.51M	0.1%	$50.20	-10.2%	EQUITY	610236101
BIO	BIO-RAD LABORATORIES-A	27,175	$10.3M	0.1%	$117.30	+246.9%	EQUITY	090572207
CZR	CAESARS ENTERTAINMENT INC	202,113	$10.3M	0.1%	$45.59	-0.4%	EQUITY	12769G100
—	PARAMOUNT GLOBAL-CLASS B	641,270	$10.2M	0.1%	$35.41	—	EQUITY	92556H206
—	KELLOGG CO	151,233	$10.19M	0.1%	$39.52	+47.5%	EQUITY	487836108
CMT	CORE MOLDING TECHNOLOGIES IN	447,836	$10.19M	0.1%	$8.58	+126.3%	EQUITY	218683100
C	CITIGROUP INC	218,283	$10.05M	0.1%	$39.77	+7.5%	EQUITY	172967424
PAR	PAR TECHNOLOGY CORP/DEL	303,994	$10.01M	0.1%	$39.52	-15.5%	EQUITY	698884103
SMG	SCOTTS MIRACLE-GRO CO	158,525	$9.938M	0.1%	$57.03	+3.8%	EQUITY	810186106
GDEN	GOLDEN ENTERTAINMENT INC	237,200	$9.915M	0.1%	$21.39	+73.9%	EQUITY	381013101
EML	EASTERN CO/THE	546,407	$9.885M	0.1%	$16.47	+0.9%	EQUITY	276317104
NDSN	NORDSON CORP	39,200	$9.729M	0.1%	$60.57	+256.1%	EQUITY	655663102
SMP	STANDARD MOTOR PRODS	258,523	$9.7M	0.1%	$36.34	+0.4%	EQUITY	853666105
CWST	CASELLA WASTE SYSTEMS INC-A	105,900	$9.579M	0.1%	$4.36	+1944.3%	EQUITY	147448104
BELFA	BEL FUSE INC-CL A	164,738	$9.555M	0.1%	$12.71	+254.2%	EQUITY	077347201
WWD	WOODWARD INC	79,545	$9.459M	0.1%	$35.00	+197.8%	EQUITY	980745103
ZTS	ZOETIS INC	54,764	$9.431M	0.1%	$51.67	+225.4%	EQUITY	98978V103
MPX	MARINE PRODUCTS CORP	552,749	$9.319M	0.1%	$4.47	+164.5%	EQUITY	568427108
—	SYNOVUS FINANCIAL CORP	307,289	$9.295M	0.1%	$31.07	—	EQUITY	87161C501
TMO	THERMO FISHER SCIENTIFIC INC	17,802	$9.288M	0.1%	$232.35	+130.4%	EQUITY	883556102
HPE	HEWLETT PACKARD ENTERPRISE	552,549	$9.283M	0.1%	$10.84	+31.0%	EQUITY	42824C109
GHC	GRAHAM HOLDINGS CO-CLASS B	16,046	$9.17M	0.1%	$551.79	+2.5%	EQUITY	384637104
SON	SONOCO PRODUCTS CO	155,000	$9.148M	0.1%	$22.97	+135.2%	EQUITY	835495102
PKE	PARK AEROSPACE CORP	658,900	$9.093M	0.1%	$17.23	-23.2%	EQUITY	70014A104
—	WIDEOPENWEST INC	1,075,921	$9.081M	0.1%	$9.14	—	EQUITY	96758W101
IR	INGERSOLL-RAND INC	138,739	$9.068M	0.1%	$31.60	+86.6%	EQUITY	45687V106
FTNT	FORTINET INC	119,500	$9.033M	0.1%	$52.11	+30.5%	EQUITY	34959E109
CPHC	CANTERBURY PARK HOLDING CORP	388,531	$8.874M	0.1%	$24.59	-9.6%	EQUITY	13811E101
BSET	BASSETT FURNITURE INDS	589,105	$8.86M	0.1%	$13.11	-3.4%	EQUITY	070203104
PLD	PROLOGIS INC	70,845	$8.688M	0.1%	$80.11	+40.9%	EQUITY	74340W103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	58,900	$8.668M	0.1%	$36.45	+258.7%	EQUITY	874054109
SPB	SPECTRUM BRANDS HOLDINGS INC	110,946	$8.659M	0.1%	$70.86	+0.7%	EQUITY	84790A105
OII	OCEANEERING INTL INC	460,800	$8.617M	0.1%	$41.49	-58.5%	EQUITY	675232102
BRSL	INTERNATIONAL GAME TECHNOLOG	269,250	$8.586M	0.1%	$7.42	+180.1%	EQUITY	G4863A108
—	WALGREENS BOOTS ALLIANCE INC	300,758	$8.569M	0.1%	$45.29	—	EQUITY	931427108
BC	BRUNSWICK CORP	98,550	$8.538M	0.1%	$38.40	+99.9%	EQUITY	117043109
VMC	VULCAN MATERIALS CO	37,750	$8.51M	0.1%	$64.35	+192.1%	EQUITY	929160109
—	VISTA OUTDOOR INC	306,500	$8.481M	0.1%	$26.16	—	EQUITY	928377100
MA	MASTERCARD INC - A	21,445	$8.434M	0.1%	$118.38	+212.4%	EQUITY	57636Q104
COP	CONOCOPHILLIPS	80,462	$8.337M	0.1%	$87.60	+7.9%	EQUITY	20825C104
NFLX	NETFLIX INC	18,889	$8.32M	0.1%	$39.33	-6.4%	EQUITY	64110L106
UNH	UNITEDHEALTH GROUP INC	17,092	$8.215M	0.1%	$400.65	+16.0%	EQUITY	91324P102
CVGI	COMMERCIAL VEHICLE GROUP INC	737,800	$8.19M	0.1%	$8.88	+2.2%	EQUITY	202608105
SPY	SPDR S&P 500 ETF TRUST	18,410	$8.161M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
—	CALLON PETROLEUM CO	228,211	$8.003M	0.1%	$36.08	—	EQUITY	13123X508
—	GABELLI MULTIMEDIA TRUST INC	1,214,380	$7.985M	0.1%	$8.99	—	EXCHANGE TRADED	36239Q109
BMY	BRISTOL-MYERS SQUIBB CO	124,720	$7.976M	0.1%	$38.41	+53.5%	EQUITY	110122108
HST	HOST HOTELS & RESORTS INC	469,313	$7.899M	0.1%	$15.57	-7.4%	EQUITY	44107P104
CNMD	CONMED CORP	57,550	$7.82M	0.1%	$27.74	+328.6%	EQUITY	207410101
AP	AMPCO-PITTSBURGH CORP	2,454,263	$7.805M	0.1%	$8.12	-63.4%	EQUITY	032037103
TSLA	TESLA INC	28,557	$7.475M	0.1%	$246.95	-19.0%	EQUITY	88160R101
FLWS	1-800-FLOWERS.COM INC-CL A	957,000	$7.465M	0.1%	$8.42	+9.1%	EQUITY	68243Q106
—	NUVASIVE INC	179,271	$7.456M	0.1%	$35.80	—	EQUITY	670704105
LZB	LA-Z-BOY INC	260,000	$7.446M	0.1%	$20.87	+33.8%	EQUITY	505336107
WDFC	WD-40 CO	39,345	$7.422M	0.1%	$45.84	+294.1%	EQUITY	929236107
GLD	SPDR GOLD SHARES	41,360	$7.373M	0.1%	$152.74	—	EXCHANGE TRADED	78463V107
GBX	GREENBRIER COMPANIES INC	170,000	$7.327M	0.1%	$27.74	-1.0%	EQUITY	393657101
—	LIBERTY A	106,928	$7.23M	0.1%	$41.08	—	EQUITY	531229870
JJSF	J & J SNACK FOODS CORP	45,600	$7.221M	0.1%	$61.94	+135.9%	EQUITY	466032109
DSGR	DISTRIBUTION SOLUTIONS GROUP	137,173	$7.141M	0.1%	$10.23	+129.9%	EQUITY	520776105
OPLN	OPENLANE INC	461,180	$7.019M	0.1%	$9.46	+54.1%	EQUITY	48238T109
PJT	PJT PARTNERS INC - A	100,790	$7.019M	0.1%	$30.99	+117.7%	EQUITY	69343T107
XLF	FINANCIAL SELECT SECTOR SPDR	207,225	$6.986M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
LNN	LINDSAY CORP	58,500	$6.981M	0.1%	$71.71	+67.6%	EQUITY	535555106
—	LIBERTY C	91,267	$6.871M	0.1%	$21.57	—	EQUITY	531229854
MTW	MANITOWOC COMPANY INC	359,442	$6.768M	0.1%	$11.64	+38.7%	EQUITY	563571405
ORA	ORMAT TECHNOLOGIES INC	83,850	$6.747M	0.1%	$25.69	+224.3%	EQUITY	686688102
KMT	KENNAMETAL INC	235,900	$6.697M	0.1%	$22.45	+9.1%	EQUITY	489170100
DXCM	DEXCOM INC	52,000	$6.683M	0.1%	$69.65	+73.7%	EQUITY	252131107
ADBE	ADOBE INC	13,628	$6.664M	0.1%	$290.67	+38.6%	EQUITY	00724F101
WGO	WINNEBAGO INDUSTRIES	98,000	$6.536M	0.1%	$19.60	+204.4%	EQUITY	974637100
CTVA	CORTEVA INC	113,834	$6.523M	0.1%	$42.12	+34.4%	EQUITY	22052L104
VVV	VALVOLINE INC	170,737	$6.404M	0.1%	$24.83	+46.2%	EQUITY	92047W101
GNTX	GENTEX CORP	216,100	$6.323M	0.1%	$16.64	+65.6%	EQUITY	371901109
EGBN	EAGLE BANCORP INC	297,668	$6.299M	0.1%	$30.72	-32.9%	EQUITY	268948106
—	BUNGE LTD	66,753	$6.298M	0.1%	$61.66	—	EQUITY	G16962105
COST	COSTCO WHOLESALE CORP	11,589	$6.239M	0.1%	$299.69	+62.5%	EQUITY	22160K105
MOG/B	MOOG INC-CLASS B	58,892	$6.2M	0.1%	$59.47	+62.3%	EQUITY	615394301
LVS	LAS VEGAS SANDS CORP	106,746	$6.191M	0.1%	$39.24	+43.9%	EQUITY	517834107
IAU	ISHARES GOLD TRUST	168,600	$6.135M	0.1%	$33.71	—	EXCHANGE TRADED	464285204
HAIN	HAIN CELESTIAL GROUP INC	490,413	$6.135M	0.1%	$25.75	-42.8%	EQUITY	405217100
NVGS	NAVIGATOR HOLDINGS LTD	470,000	$6.115M	0.1%	$10.11	+27.3%	EQUITY	Y62132108
—	SHYFT GROUP INC/THE	274,000	$6.044M	0.1%	$17.00	—	EQUITY	825698103
XIFR	NEXTERA ENERGY PARTNERS LP	102,324	$6M	0.1%	$53.75	+11.9%	EQUITY	65341B106
TTC	TORO CO	58,900	$5.987M	0.1%	$39.77	+157.8%	EQUITY	891092108
GABF	GABELLI FIN SRVCS OPP ETF	209,075	$5.936M	0.1%	$23.73	—	EXCHANGE TRADED	36261K400
ALL	ALLSTATE CORP	54,411	$5.933M	0.1%	$87.36	+22.2%	EQUITY	020002101
OLN	OLIN CORP	115,000	$5.91M	0.1%	$15.80	+216.5%	EQUITY	680665205
—	DENNY'S CORP	479,217	$5.904M	0.1%	$10.24	—	EQUITY	24869P104
MOV	MOVADO GROUP INC	217,900	$5.846M	0.1%	$17.72	+47.6%	EQUITY	624580106
NEU	NEWMARKET CORP	14,500	$5.831M	0.1%	$215.14	+72.7%	EQUITY	651587107
AMCX	AMC NETWORKS INC-A	484,774	$5.793M	0.1%	$54.84	-73.7%	EQUITY	00164V103
SHW	SHERWIN-WILLIAMS CO/THE	21,814	$5.792M	0.1%	$238.84	-3.7%	EQUITY	824348106
ROCK	GIBRALTAR INDUSTRIES INC	91,920	$5.784M	0.1%	$47.93	+12.8%	EQUITY	374689107
CI	THE CIGNA GROUP	20,474	$5.745M	0.1%	$211.14	+17.4%	EQUITY	125523100
RBA	RB GLOBAL INC	95,078	$5.705M	0.1%	$56.38	0.0%	EQUITY	74935Q107
PFE	PFIZER INC	153,800	$5.641M	0.1%	$19.87	+67.2%	EQUITY	717081103
—	TREEHOUSE FOODS INC	111,893	$5.637M	0.1%	$50.28	—	EQUITY	89469A104
TROW	T ROWE PRICE GROUP INC	50,213	$5.625M	0.1%	$54.32	+77.5%	EQUITY	74144T108
WHG	WESTWOOD HOLDINGS GROUP INC	452,000	$5.605M	0.1%	$40.73	-69.9%	EQUITY	961765104
AOS	SMITH (A.O.) CORP	77,000	$5.604M	0.1%	$32.08	+103.7%	EQUITY	831865209
ASH	ASHLAND INC	64,335	$5.591M	0.1%	$54.10	+60.9%	EQUITY	044186104
AXTA	AXALTA COATING SYSTEMS LTD	168,560	$5.53M	0.1%	$26.54	+16.9%	EQUITY	G0750C108
PANW	PALO ALTO NETWORKS INC	21,567	$5.511M	0.1%	$97.84	+6.3%	EQUITY	697435105
FMC	FMC CORP	50,689	$5.289M	0.1%	$81.42	+23.1%	EQUITY	302491303
—	SIRIUS XM HOLDINGS INC	1,160,076	$5.255M	0.1%	$5.67	—	EQUITY	82968B103
VZ	VERIZON COMMUNICATIONS INC	139,107	$5.173M	0.1%	$29.45	+6.0%	EQUITY	92343V104
—	STARRETT (L.S.) CO -CL A	494,796	$5.171M	0.1%	$7.65	—	EQUITY	855668109
AMH	AMERICAN HOMES 4 RENT- A	143,551	$5.089M	0.1%	$26.74	—	EQUITY	02665T306
ISRG	INTUITIVE SURGICAL INC	14,843	$5.075M	0.1%	$274.44	+10.2%	EQUITY	46120E602
ASML	ASML HOLDING NV-NY REG SHS	6,879	$4.986M	0.1%	$492.12	—	DEPOSITORY RECEI	N07059210
—	SANDY SPRING BANCORP INC	218,596	$4.958M	0.1%	$29.87	—	EQUITY	800363103
AIN	ALBANY INTL CORP-CL A	52,675	$4.914M	0.1%	$30.31	+185.9%	EQUITY	012348108
—	GABELLI EQUITY TRUST	846,675	$4.911M	0.1%	$6.51	—	EXCHANGE TRADED	362397101
OXY	OCCIDENTAL PETROLEUM CORP	83,191	$4.892M	0.1%	$58.71	-2.4%	EQUITY	674599105
JOUT	JOHNSON OUTDOORS INC-A	79,228	$4.869M	0.1%	$77.49	-22.9%	EQUITY	479167108
CAKE	CHEESECAKE FACTORY INC/THE	139,865	$4.837M	0.1%	$31.66	-2.4%	EQUITY	163072101
ITRI	ITRON INC	67,000	$4.831M	0.1%	$42.03	+50.5%	EQUITY	465741106
NOW	SERVICENOW INC	8,553	$4.807M	0.1%	$69.20	+44.5%	EQUITY	81762P102
HOPE	HOPE BANCORP INC	570,000	$4.799M	0.1%	$16.20	-46.1%	EQUITY	43940T109
—	GABELLI CONV AND INCOME SEC	1,110,000	$4.773M	0.1%	$5.71	—	EXCHANGE TRADED	36240B109
MTUS	TIMKENSTEEL CORP	220,500	$4.756M	0.0%	$15.00	+20.7%	EQUITY	887399103
CARR	CARRIER GLOBAL CORP	94,630	$4.704M	0.0%	$18.64	+128.2%	EQUITY	14448C104
—	CHASE CORP	38,650	$4.685M	0.0%	$88.73	—	EQUITY	16150R104
GGTL	GABELLI AUTOMATION ETF	200,000	$4.658M	0.0%	$22.56	—	EXCHANGE TRADED	36261K301
GOGO	GOGO INC	271,900	$4.625M	0.0%	$13.25	+11.6%	EQUITY	38046C109
VLGEA	VILLAGE SUPER MARKET-CLASS A	201,724	$4.603M	0.0%	$29.45	-26.2%	EQUITY	927107409
GE	GENERAL ELECTRIC CO	41,894	$4.602M	0.0%	$60.05	+32.9%	EQUITY	369604301
—	COOPER COS INC/THE	12,000	$4.601M	0.0%	$137.11	—	EQUITY	216648402
NKE	NIKE INC -CL B	41,367	$4.566M	0.0%	$94.26	+18.1%	EQUITY	654106103
—	BLACKROCK INC	6,606	$4.566M	0.0%	$627.98	—	EQUITY	09247X101
AEM	AGNICO EAGLE MINES LTD USD	90,504	$4.523M	0.0%	$37.99	+34.4%	EQUITY	008474108
ICUI	ICU MEDICAL INC	24,672	$4.396M	0.0%	$88.84	+106.5%	EQUITY	44930G107
EPAC	ENERPAC TOOL GROUP CORP	159,000	$4.293M	0.0%	$21.55	+17.4%	EQUITY	292765104
VTRS	VIATRIS INC	429,795	$4.289M	0.0%	$12.54	-32.5%	EQUITY	92556V106
NWSA	NEWS CORP - CLASS A	218,152	$4.254M	0.0%	$14.03	+26.8%	EQUITY	65249B109
PRG	PROG HOLDINGS INC	132,353	$4.251M	0.0%	$48.51	-39.7%	EQUITY	74319R101
APA	APA CORP	124,394	$4.251M	0.0%	$32.98	-4.2%	EQUITY	03743Q108
WYNN	WYNN RESORTS LTD	40,205	$4.246M	0.0%	$91.67	+13.7%	EQUITY	983134107
DHR	DANAHER CORP	17,630	$4.231M	0.0%	$109.40	+90.8%	EQUITY	235851102
SRI	STONERIDGE INC	223,200	$4.207M	0.0%	$12.92	+35.7%	EQUITY	86183P102
XOM	EXXON MOBIL CORP	39,198	$4.204M	0.0%	$59.50	+67.4%	EQUITY	30231G102
—	NATIONAL INSTRUMENTS CORP	72,771	$4.177M	0.0%	$56.73	—	EQUITY	636518102
BALL	BALL CORP	71,610	$4.168M	0.0%	$53.37	-2.2%	EQUITY	058498106
—	STEEL PARTNERS HOLDINGS LP	87,164	$4.14M	0.0%	$11.77	—	EQUITY UNIT	85814R107
CVX	CHEVRON CORP	26,060	$4.101M	0.0%	$90.67	+58.0%	EQUITY	166764100
TSQ	TOWNSQUARE MEDIA INC - CL A	343,147	$4.087M	0.0%	$10.26	-4.9%	EQUITY	892231101
MRSH	MARSH & MCLENNAN COS	21,618	$4.066M	0.0%	$92.74	+83.8%	EQUITY	571748102
TPL	TEXAS PACIFIC LAND CORP	3,075	$4.048M	0.0%	$141.94	+9.4%	EQUITY	88262P102
CCK	CROWN HOLDINGS INC	45,525	$3.955M	0.0%	$80.49	-0.7%	EQUITY	228368106
SBUX	STARBUCKS CORP	39,647	$3.927M	0.0%	$78.57	+23.8%	EQUITY	855244109
HWM	HOWMET AEROSPACE INC	77,883	$3.86M	0.0%	$12.97	+240.8%	EQUITY	443201108
AMP	AMERIPRISE FINANCIAL INC	11,614	$3.858M	0.0%	$61.63	+381.1%	EQUITY	03076C106
LOPP	GABELLI LOVE OUR PLANET & PE	146,000	$3.853M	0.0%	$26.96	—	EXCHANGE TRADED	36261K103
WMT	WALMART INC	24,455	$3.844M	0.0%	$35.81	+36.7%	EQUITY	931142103
LBRDA	LIBERTY BROAD A	48,210	$3.844M	0.0%	$46.22	+56.4%	EQUITY	530307107
EW	EDWARDS LIFESCIENCES CORP	40,545	$3.825M	0.0%	$80.15	+8.4%	EQUITY	28176E108
GHM	GRAHAM CORP	284,667	$3.78M	0.0%	$11.78	+6.9%	EQUITY	384556106
CMG	CHIPOTLE MEXICAN GRILL INC	1,757	$3.758M	0.0%	$29.88	+32.4%	EQUITY	169656105
—	SEAGEN INC	19,400	$3.734M	0.0%	$199.35	—	EQUITY	81181C104
EL	ESTEE LAUDER COMPANIES-CL A	18,998	$3.731M	0.0%	$201.61	-0.0%	EQUITY	518439104
AMBP	ARDAGH METAL PACKAGING SA	988,583	$3.717M	0.0%	$6.07	-53.9%	EQUITY	L02235106
—	VMWARE INC-CLASS A	25,851	$3.715M	0.0%	$115.34	—	EQUITY	928563402
WRB	WR BERKLEY CORP	62,334	$3.713M	0.0%	$20.64	+77.5%	EQUITY	084423102
OGS	ONE GAS INC	48,242	$3.705M	0.0%	$37.18	+114.9%	EQUITY	68235P108
IIIV	I3 VERTICALS INC-CLASS A	160,338	$3.665M	0.0%	$25.32	-7.9%	EQUITY	46571Y107
—	BARRICK GOLD CORP	215,715	$3.652M	0.0%	$15.35	—	EQUITY	067901108
AGI	ALAMOS GOLD INC-CLASS A	300,365	$3.58M	0.0%	$5.77	+117.2%	EQUITY	011532108
CVGW	CALAVO GROWERS INC	123,250	$3.577M	0.0%	$49.60	-41.5%	EQUITY	128246105
QQQ	INVESCO QQQ TRUST SERIES 1	9,680	$3.576M	0.0%	$266.28	—	EXCHANGE TRADED	46090E103
CNX	CNX RESOURCES CORP	201,685	$3.574M	0.0%	$13.81	+16.8%	EQUITY	12653C108
EPD	ENTERPRISE PRODUCTS PARTNERS	135,340	$3.566M	0.0%	$25.01	—	EQUITY UNIT	293792107
WPM	WHEATON PRECIOUS METALS CORP	81,969	$3.543M	0.0%	$24.95	+86.1%	EQUITY	962879102
—	ARGO GROUP INTERNATIONAL	119,414	$3.536M	0.0%	$38.70	—	EQUITY	G0464B107
SAM	BOSTON BEER COMPANY INC-A	11,433	$3.526M	0.0%	$250.16	+28.6%	EQUITY	100557107
KD	KYNDRYL HOLDINGS INC	264,505	$3.513M	0.0%	$20.31	-33.4%	EQUITY	50155Q100
—	HORIZON THERAPEUTICS PLC	34,050	$3.502M	0.0%	$111.96	—	EQUITY	G46188101
SATS	ECHOSTAR CORP-A	201,696	$3.497M	0.0%	$31.93	-47.3%	EQUITY	278768106
—	GDL FUND/THE	441,433	$3.463M	0.0%	$9.68	—	EXCHANGE TRADED	361570104
HTO	SJW GROUP	49,250	$3.453M	0.0%	$26.34	+186.8%	EQUITY	784305104
—	SOUTHSTATE CORP	52,008	$3.422M	0.0%	$79.49	—	EQUITY	840441109
SCHW	SCHWAB (CHARLES) CORP	59,400	$3.367M	0.0%	$42.86	+17.7%	EQUITY	808513105
INGR	INGREDION INC	31,413	$3.328M	0.0%	$70.28	+51.3%	EQUITY	457187102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,386,400	$3.269M	0.0%	$3.84	-67.6%	EQUITY	18453H106
FHI	FEDERATED HERMES INC	90,900	$3.259M	0.0%	$21.72	+57.6%	EQUITY	314211103
ALNT	ALLIED MOTION TECHNOLOGIES	81,230	$3.244M	0.0%	$29.86	+20.6%	EQUITY	019330109
CDNS	CADENCE DESIGN SYS INC	13,708	$3.215M	0.0%	$217.63	0.0%	EQUITY	127387108
BSX	BOSTON SCIENTIFIC CORP	59,373	$3.211M	0.0%	$14.02	+272.5%	EQUITY	101137107
ITW	ILLINOIS TOOL WORKS	12,819	$3.207M	0.0%	$130.18	+68.7%	EQUITY	452308109
—	GABELLI HEALTHCARE & WELLNESS	319,921	$3.186M	0.0%	$10.32	—	EXCHANGE TRADED	36246K103
FLL	FULL HOUSE RESORTS INC	472,500	$3.166M	0.0%	$2.90	+137.3%	EQUITY	359678109
INTU	INTUIT INC	6,903	$3.163M	0.0%	$388.88	+10.8%	EQUITY	461202103
RUSHA	RUSH ENTERPRISES INC-CL A	51,800	$3.146M	0.0%	$19.20	+91.0%	EQUITY	781846209
—	WORLD WRESTLING ENTERTAIN-A	28,700	$3.113M	0.0%	$13.05	—	EQUITY	98156Q108
HXL	HEXCEL CORP	40,171	$3.054M	0.0%	$60.86	+17.1%	EQUITY	428291108
—	TE CONNECTIVITY LTD	21,650	$3.034M	0.0%	$45.54	—	EQUITY	H84989104
IBM	INTL BUSINESS MACHINES CORP	22,637	$3.029M	0.0%	$104.01	+13.5%	EQUITY	459200101
—	FOCUS FINANCIAL PARTNERS-A	57,552	$3.022M	0.0%	$45.39	—	EQUITY	34417P100
MPTI	M-TRON INDUSTRIES INC	270,968	$3.008M	0.0%	$10.56	+12.4%	EQUITY	55380K109
GTN	GRAY TELEVISION INC	380,355	$2.997M	0.0%	$6.25	+23.1%	EQUITY	389375106
ACGP	ASSOCIATED CAPITAL GROUP - A	84,003	$2.974M	0.0%	$34.82	-1.3%	EQUITY	045528106
HUN	HUNTSMAN CORP	110,000	$2.972M	0.0%	$21.47	+21.0%	EQUITY	447011107
XLK	TECHNOLOGY SELECT SECT SPDR	17,075	$2.969M	0.0%	$91.53	—	EXCHANGE TRADED	81369Y803
LILA	LIBERTY LATIN AMER A	338,702	$2.964M	0.0%	$11.90	-30.8%	EQUITY	G9001E102
REG	REGENCY CENTERS CORP	47,700	$2.946M	0.0%	$59.22	-10.0%	EQUITY	758849103
EVH	EVOLENT HEALTH INC - A	96,500	$2.924M	0.0%	$14.53	+122.5%	EQUITY	30050B101
JBSS	JOHN B. SANFILIPPO & SON INC	24,625	$2.888M	0.0%	$38.46	+191.5%	EQUITY	800422107
OPCH	OPTION CARE HEALTH INC	88,813	$2.886M	0.0%	$15.21	+98.2%	EQUITY	68404L201
RGLD	ROYAL GOLD INC	25,120	$2.883M	0.0%	$109.95	+17.0%	EQUITY	780287108
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	109,800	$2.84M	0.0%	$25.02	—	EXCHANGE TRADED	36261K509
—	DICE THERAPEUTICS INC	61,100	$2.839M	0.0%	$46.46	—	EQUITY	23345J104
MTB	M & T BANK CORP	22,621	$2.8M	0.0%	$78.75	+40.5%	EQUITY	55261F104
WEST	WESTROCK COFFEE CO	257,250	$2.796M	0.0%	$11.59	0.0%	EQUITY	96145W103
KGC	KINROSS GOLD CORP	586,165	$2.796M	0.0%	$5.76	-13.3%	EQUITY	496902404
BDX	BECTON DICKINSON AND CO	10,556	$2.787M	0.0%	$154.41	+56.7%	EQUITY	075887109
TR	TOOTSIE ROLL INDS	77,412	$2.741M	0.0%	$23.38	+60.8%	EQUITY	890516107
HBAN	HUNTINGTON BANCSHARES INC	250,692	$2.702M	0.0%	$6.95	+36.3%	EQUITY	446150104
ITGR	INTEGER HOLDINGS CORP	29,532	$2.617M	0.0%	$43.15	+89.7%	EQUITY	45826H109
DGII	DIGI INTERNATIONAL INC	66,040	$2.601M	0.0%	$11.17	+207.9%	EQUITY	253798102
LGL	LGL GROUP INC/THE	544,189	$2.59M	0.0%	$2.35	+93.2%	EQUITY	50186A108
ABT	ABBOTT LABORATORIES	23,711	$2.585M	0.0%	$58.36	+73.8%	EQUITY	002824100
ESI	ELEMENT SOLUTIONS INC	132,900	$2.552M	0.0%	$10.30	+72.1%	EQUITY	28618M106
AVA	AVISTA CORP	64,125	$2.518M	0.0%	$34.10	+8.7%	EQUITY	05379B107
—	ACTIVISION BLIZZARD INC	29,396	$2.478M	0.0%	$80.92	—	EQUITY	00507V109
LSCC	LATTICE SEMICONDUCTOR CORP	25,564	$2.456M	0.0%	$52.93	—	EQUITY	518415104
FIZZ	NATIONAL BEVERAGE CORP	50,578	$2.445M	0.0%	$36.40	+28.7%	EQUITY	635017106
POR	PORTLAND GENERAL ELECTRIC CO	51,900	$2.43M	0.0%	$37.37	+17.0%	EQUITY	736508847
AB	ALLIANCEBERNSTEIN HOLDING LP	75,446	$2.426M	0.0%	$21.33	—	EQUITY UNIT	01881G106
—	LIVENT CORP	88,160	$2.418M	0.0%	$17.80	—	EQUITY	53814L108
—	SURMODICS INC	76,900	$2.408M	0.0%	$26.83	—	EQUITY	868873100
CRWD	CROWDSTRIKE HOLDINGS INC - A	16,381	$2.406M	0.0%	$163.22	-14.6%	EQUITY	22788C105
XRAY	DENTSPLY SIRONA INC	59,444	$2.379M	0.0%	$52.93	-24.9%	EQUITY	24906P109
O	REALTY INCOME CORP	39,700	$2.374M	0.0%	$53.55	-1.8%	EQUITY	756109104
—	IVERIC BIO INC	60,025	$2.361M	0.0%	$39.34	—	EQUITY	46583P102
HWKN	HAWKINS INC	49,450	$2.358M	0.0%	$31.79	+41.9%	EQUITY	420261109
APD	AIR PRODUCTS & CHEMICALS INC	7,806	$2.338M	0.0%	$153.43	+72.9%	EQUITY	009158106
FHN	FIRST HORIZON CORP	207,390	$2.337M	0.0%	$14.84	-18.4%	EQUITY	320517105
IMAX	IMAX CORP	137,148	$2.33M	0.0%	$14.66	+29.5%	EQUITY	45245E109
CODI	COMPASS DIVERSIFIED HOLDINGS	106,615	$2.312M	0.0%	$21.28	-15.4%	EQUITY	20451Q104
SUI	SUN COMMUNITIES INC	17,600	$2.296M	0.0%	$135.49	—	EQUITY	866674104
KEYS	KEYSIGHT TECHNOLOGIES IN	13,669	$2.289M	0.0%	$99.46	+56.0%	EQUITY	49338L103
FARM	FARMER BROS CO	822,800	$2.279M	0.0%	$10.01	-73.1%	EQUITY	307675108
UGI	UGI CORP	83,449	$2.251M	0.0%	$37.34	-18.7%	EQUITY	902681105
SSRM	SSR MINING INC	158,185	$2.243M	0.0%	$16.25	-6.9%	EQUITY	784730103
CPT	CAMDEN PROPERTY TRUST	20,468	$2.228M	0.0%	$91.76	+5.8%	EQUITY	133131102
MSCI	MSCI INC	4,740	$2.224M	0.0%	$313.83	+50.7%	EQUITY	55354G100
IRBTQ	IROBOT CORP	49,125	$2.223M	0.0%	$49.63	-19.6%	EQUITY	462726100
SHEN	SHENANDOAH TELECOMMUNICATION	114,336	$2.222M	0.0%	$16.21	+20.9%	EQUITY	82312B106
—	DIVERSEY HOLDINGS LTD	263,453	$2.21M	0.0%	$8.18	—	EQUITY	G28923103
MBC	MASTERBRAND INC	190,005	$2.21M	0.0%	$8.19	+17.1%	EQUITY	57638P104
TDOC	TELADOC HEALTH INC	86,753	$2.197M	0.0%	$62.58	-59.8%	EQUITY	87918A105
ABBV	ABBVIE INC	16,270	$2.192M	0.0%	$68.56	+95.0%	EQUITY	00287Y109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	383,745	$2.187M	0.0%	$8.97	-32.9%	EQUITY	84920Y106
GENC	GENCOR INDUSTRIES INC	139,300	$2.17M	0.0%	$11.40	+25.7%	EQUITY	368678108
—	TOTALENERGIES SE -SPON ADR	37,650	$2.17M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
ABCB	AMERIS BANCORP	62,500	$2.138M	0.0%	$30.13	+6.3%	EQUITY	03076K108
RTX	RTX CORP	21,826	$2.138M	0.0%	$87.65	+5.3%	EQUITY	75513E101
SRG	SERITAGE GROWTH PROP- A REIT	238,973	$2.132M	0.0%	$20.50	-61.0%	EQUITY	81752R100
MGRC	MCGRATH RENTCORP	23,000	$2.127M	0.0%	$31.43	+190.7%	EQUITY	580589109
PM	PHILIP MORRIS INTERNATIONAL	21,765	$2.125M	0.0%	$86.95	-2.8%	EQUITY	718172109
FTAI	FTAI AVIATION LTD	67,075	$2.124M	0.0%	$16.05	+68.9%	EQUITY	G3730V105
ENTG	ENTEGRIS INC	19,000	$2.106M	0.0%	$9.27	+872.5%	EQUITY	29362U104
GS	GOLDMAN SACHS GROUP INC	6,436	$2.076M	0.0%	$284.66	+8.2%	EQUITY	38141G104
SNOW	SNOWFLAKE INC-CLASS A	11,779	$2.073M	0.0%	$218.41	-25.6%	EQUITY	833445109
CAG	CONAGRA BRANDS INC	60,175	$2.029M	0.0%	$20.65	+52.1%	EQUITY	205887102
—	BLACK KNIGHT INC	33,878	$2.024M	0.0%	$64.49	—	EQUITY	09215C105
—	ABSOLUTE SOFTWARE CORPORATIO	173,600	$1.989M	0.0%	$11.46	—	EQUITY	00386B109
FE	FIRSTENERGY CORP	50,525	$1.964M	0.0%	$24.59	+43.1%	EQUITY	337932107
AVD	AMERICAN VANGUARD CORP	109,855	$1.963M	0.0%	$19.90	-8.3%	EQUITY	030371108
TITN	TITAN MACHINERY INC	66,500	$1.962M	0.0%	$19.05	+58.2%	EQUITY	88830R101
CB	CHUBB LTD	10,129	$1.95M	0.0%	$126.08	+50.6%	EQUITY	H1467J104
MIR	MIRION TECHNOLOGIES INC	230,225	$1.945M	0.0%	$9.71	-16.4%	EQUITY	60471A101
AOUT	AMERICAN OUTDOOR BRANDS INC	223,663	$1.941M	0.0%	$10.56	-21.2%	EQUITY	02875D109
—	ZIMVIE INC	172,648	$1.939M	0.0%	$10.04	—	EQUITY	98888T107
BAX	BAXTER INTERNATIONAL INC	42,389	$1.931M	0.0%	$36.78	+10.8%	EQUITY	071813109
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$1.918M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
GEN	GEN DIGITAL INC	103,140	$1.913M	0.0%	$18.19	-8.9%	EQUITY	668771108
WMG	WARNER MUSIC GROUP CORP-CL A	72,950	$1.903M	0.0%	$26.96	-3.9%	EQUITY	934550203
LMNR	LIMONEIRA CO	122,300	$1.903M	0.0%	$14.24	+10.4%	EQUITY	532746104
—	BALLY'S CORP	122,029	$1.899M	0.0%	$33.19	—	EQUITY	05875B106
PCAR	PACCAR INC	22,527	$1.884M	0.0%	$44.07	+50.9%	EQUITY	693718108
—	GABELLI UTILITY TRUST	275,853	$1.87M	0.0%	$6.72	—	EXCHANGE TRADED	36240A101
EQR	EQUITY RESIDENTIAL	28,300	$1.867M	0.0%	$56.10	-0.3%	EQUITY	29476L107
KRE	SPDR S&P REGIONAL BANKING	45,000	$1.837M	0.0%	$47.48	—	EXCHANGE TRADED	78464A698
LEN	LENNAR CORP-A	14,622	$1.832M	0.0%	$72.98	+44.1%	EQUITY	526057104
ATEX	ANTERIX INC	57,500	$1.822M	0.0%	$36.77	-12.1%	EQUITY	03676C100
LE	LANDS' END INC	234,000	$1.816M	0.0%	$14.36	-43.7%	EQUITY	51509F105
NPK	NATIONAL PRESTO INDS INC	24,800	$1.815M	0.0%	$71.78	+2.4%	EQUITY	637215104
BCO	BRINK'S CO/THE	26,610	$1.805M	0.0%	$59.50	+9.1%	EQUITY	109696104
YORW	YORK WATER CO	43,500	$1.795M	0.0%	$14.26	+184.6%	EQUITY	987184108
WWW	WOLVERINE WORLD WIDE INC	120,200	$1.766M	0.0%	$22.63	-37.6%	EQUITY	978097103
GT	GOODYEAR TIRE & RUBBER CO	128,000	$1.751M	0.0%	$12.87	-3.0%	EQUITY	382550101
NWN	NORTHWEST NATURAL HOLDING CO	40,400	$1.739M	0.0%	$62.78	-28.0%	EQUITY	66765N105
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,265	$1.73M	0.0%	$79.97	+35.9%	EQUITY	477839104
—	H&E EQUIPMENT SERVICES INC	37,200	$1.702M	0.0%	$21.72	—	EQUITY	404030108
PBI	PITNEY BOWES INC	480,500	$1.701M	0.0%	$3.70	-6.3%	EQUITY	724479100
KDP	KEURIG DR PEPPER INC	54,153	$1.693M	0.0%	$19.52	+55.6%	EQUITY	49271V100
BEN	FRANKLIN RESOURCES INC	63,200	$1.688M	0.0%	$23.44	-4.9%	EQUITY	354613101
HE	HAWAIIAN ELECTRIC INDS	46,058	$1.667M	0.0%	$35.06	+7.4%	EQUITY	419870100
OCFC	OCEANFIRST FINANCIAL CORP	106,400	$1.662M	0.0%	$15.16	-10.3%	EQUITY	675234108
CMS	CMS ENERGY CORP	28,100	$1.651M	0.0%	$21.76	+155.1%	EQUITY	125896100
NWS	NEWS CORP - CLASS B	83,100	$1.639M	0.0%	$18.04	-0.4%	EQUITY	65249B208
OFIX	ORTHOFIX MEDICAL INC	90,100	$1.627M	0.0%	$51.26	-63.6%	EQUITY	68752M108
—	UNIVAR SOLUTIONS INC	45,040	$1.614M	0.0%	$35.37	—	EQUITY	91336L107
QCOM	QUALCOMM INC	13,434	$1.599M	0.0%	$98.05	+10.5%	EQUITY	747525103
—	RADIUS GLOBAL INFRASTRUCTU-A	106,867	$1.592M	0.0%	$14.57	—	EQUITY	750481103
TAP	MOLSON COORS BEVERAGE CO - B	23,930	$1.576M	0.0%	$51.16	+11.0%	EQUITY	60871R209
GDX	VANECK GOLD MINERS ETF	51,950	$1.564M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
SNA	SNAP-ON INC	5,400	$1.556M	0.0%	$189.77	+27.3%	EQUITY	833034101
UTI	UNIVERSAL TECHNICAL INSTITUT	220,000	$1.52M	0.0%	$8.07	-16.6%	EQUITY	913915104
ACI	ALBERTSONS COS INC - CLASS A	68,423	$1.493M	0.0%	$19.02	+1.5%	EQUITY	013091103
—	FORGEROCK INC-A	72,528	$1.49M	0.0%	$22.58	—	EQUITY	34631B101
ALYAF	ALITHYA GROUP INC-CLASS A	906,920	$1.478M	0.0%	$3.59	-48.6%	EQUITY	01643B106
—	INTEVAC INC	391,500	$1.468M	0.0%	$4.36	—	EQUITY	461148108
LILAK	LIBERTY LATIN AMER C	167,722	$1.446M	0.0%	$13.21	-37.9%	EQUITY	G9001E128
HUBB	HUBBELL INC	4,285	$1.421M	0.0%	$116.00	+130.3%	EQUITY	443510607
AAP	ADVANCE AUTO PARTS INC	20,200	$1.42M	0.0%	$104.51	-7.0%	EQUITY	00751Y106
—	PETIQ INC	93,396	$1.417M	0.0%	$20.15	—	EQUITY	71639T106
CADE	CADENCE BANK	71,860	$1.411M	0.0%	$25.68	-30.0%	EQUITY	12740C103
IAC	IAC INC	22,452	$1.41M	0.0%	$119.32	-61.6%	EQUITY	44891N208
LW	LAMB WESTON HOLDINGS INC	12,153	$1.397M	0.0%	$32.08	+230.4%	EQUITY	513272104
CHTR	CHARTER COMMUNICATIONS INC-A	3,753	$1.379M	0.0%	$289.42	+17.9%	EQUITY	16119P108
—	CHINOOK THERAPEUTICS INC	35,650	$1.37M	0.0%	$38.42	—	EQUITY	16961L106
DBRG	DIGITALBRIDGE GROUP INC	92,091	$1.355M	0.0%	$14.84	-18.0%	EQUITY	25401T603
WPC	WP CAREY INC	19,600	$1.324M	0.0%	$80.75	—	EQUITY	92936U109
NSSC	NAPCO SECURITY TECHNOLOGIES	37,800	$1.31M	0.0%	$20.47	+64.9%	EQUITY	630402105
MFIN	MEDALLION FINANCIAL CORP	165,000	$1.305M	0.0%	$5.51	+10.0%	EQUITY	583928106
TEX	TEREX CORP	21,700	$1.298M	0.0%	$32.51	+52.6%	EQUITY	880779103
PGC	PEAPACK GLADSTONE FINL CORP	47,785	$1.294M	0.0%	$24.16	+10.8%	EQUITY	704699107
ACLS	AXCELIS TECHNOLOGIES INC	7,020	$1.287M	0.0%	$38.11	+277.7%	EQUITY	054540208
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.278M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
AMGN	AMGEN INC	5,696	$1.265M	0.0%	$161.28	+32.5%	EQUITY	031162100
PCH	POTLATCHDELTIC CORP	23,600	$1.247M	0.0%	$39.48	—	EQUITY	737630103
CRM	SALESFORCE INC	5,902	$1.247M	0.0%	$214.27	-5.9%	EQUITY	79466L302
RWT	REDWOOD TRUST INC	195,400	$1.245M	0.0%	$6.99	—	EQUITY	758075402
CNNE	CANNAE HOLDINGS INC	61,420	$1.241M	0.0%	$25.95	-29.6%	EQUITY	13765N107
CTO	CTO REALTY GROWTH INC	72,360	$1.24M	0.0%	$29.84	—	EQUITY	22948Q101
—	NEW YORK COMMUNITY BANCORP	110,038	$1.237M	0.0%	$10.56	—	EQUITY	649445103
DFIN	DONNELLEY FINANCIAL SOLUTION	26,925	$1.226M	0.0%	$25.10	+75.8%	EQUITY	25787G100
—	STEEL CONNECT INC	146,222	$1.225M	0.0%	$8.38	—	EQUITY	858098205
UG	UNITED GUARDIAN INC	147,500	$1.219M	0.0%	$23.82	-61.4%	EQUITY	910571108
MET	METLIFE INC	21,493	$1.215M	0.0%	$37.08	+38.1%	EQUITY	59156R108
UMH	UMH PROPERTIES INC	74,300	$1.187M	0.0%	$12.98	—	EQUITY	903002103
—	SOLARWINDS CORP	115,125	$1.181M	0.0%	$15.02	—	EQUITY	83417Q204
PLTR	PALANTIR TECHNOLOGIES INC-A	75,000	$1.15M	0.0%	$9.77	+16.3%	EQUITY	69608A108
NEOG	NEOGEN CORP	52,530	$1.143M	0.0%	$28.99	-37.6%	EQUITY	640491106
XPRO	EXPRO GROUP HOLDINGS NV	63,765	$1.13M	0.0%	$15.76	+14.4%	EQUITY	N3144W105
BLCO	BAUSCH LOMB CORP	56,090	$1.126M	0.0%	$16.06	+13.0%	EQUITY	071705107
TEVA	TEVA PHARMACEUTICAL-SP ADR	148,400	$1.117M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$1.091M	0.0%	$42.10	—	EQUITY	76169C100
AAOI	APPLIED OPTOELECTRONICS INC	183,000	$1.091M	0.0%	$2.59	+1.2%	EQUITY	03823U102
TME	TENCENT MUSIC ENTERTAINM-ADR	147,000	$1.085M	0.0%	$9.96	—	DEPOSITORY RECEI	88034P109
—	AARON'S CO INC/THE	76,365	$1.08M	0.0%	$18.96	—	EQUITY	00258W108
SR	SPIRE INC	16,850	$1.069M	0.0%	$66.35	—	EQUITY	84857L101
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.064M	0.0%	$27.58	+59.1%	EQUITY	81768T108
BF/B	BROWN-FORMAN CORP-CLASS B	15,816	$1.056M	0.0%	$46.57	+29.7%	EQUITY	115637209
DAKT	DAKTRONICS INC	162,809	$1.042M	0.0%	$7.46	-21.3%	EQUITY	234264109
DY	DYCOM INDUSTRIES INC	9,043	$1.028M	0.0%	$92.92	+6.4%	EQUITY	267475101
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.026M	0.0%	$5.29	+102.0%	EQUITY	318672706
ORCL	ORACLE CORP	8,522	$1.015M	0.0%	$61.20	+64.0%	EQUITY	68389X105
SHAK	SHAKE SHACK INC - CLASS A	12,943	$1.006M	0.0%	$65.40	-1.8%	EQUITY	819047101
—	US XPRESS ENTERPRISES INC -A	162,662	$999K	0.0%	$6.06	—	EQUITY	90338N202
IWF	ISHARES RUSSELL 1000 GROWTH	3,590	$988K	0.0%	$268.13	—	EXCHANGE TRADED	464287614
VICI	VICI PROPERTIES INC	31,351	$985K	0.0%	$24.17	+14.2%	EQUITY	925652109
TKR	TIMKEN CO	10,652	$975K	0.0%	$51.00	+54.6%	EQUITY	887389104
KIM	KIMCO REALTY CORP	49,298	$972K	0.0%	$14.42	+14.7%	EQUITY	49446R109
VOD	VODAFONE GROUP PLC-SP ADR	101,345	$958K	0.0%	$12.93	—	DEPOSITORY RECEI	92857W308
KWR	QUAKER CHEMICAL CORPORATION	4,910	$957K	0.0%	$61.79	+216.6%	EQUITY	747316107
TT	TRANE TECHNOLOGIES PLC	5,000	$956K	0.0%	$125.16	+38.0%	EQUITY	G8994E103
EBAY	EBAY INC	21,390	$956K	0.0%	$22.23	+90.0%	EQUITY	278642103
ETD	ETHAN ALLEN INTERIORS INC	33,500	$947K	0.0%	$15.01	+49.4%	EQUITY	297602104
—	PROSHARES ULTRASHORT S&P500	27,500	$943K	0.0%	$39.50	—	EXCHANGE TRADED	74347G416
INTC	INTEL CORP	27,825	$930K	0.0%	$49.15	-37.5%	EQUITY	458140100
WRN	WESTERN COPPER AND GOLD CORP	606,670	$928K	0.0%	$1.61	+4.5%	EQUITY	95805V108
—	CHAMPIONX CORP	29,835	$926K	0.0%	$22.19	—	EQUITY	15872M104
CSCO	CISCO SYSTEMS INC	17,838	$923K	0.0%	$29.42	+54.7%	EQUITY	17275R102
MAT	MATTEL INC	46,400	$907K	0.0%	$12.61	+43.3%	EQUITY	577081102
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,837,679	$900K	0.0%	$0.37	—	WARRANT	032037111
KNF	KNIFE RIVER CORP	20,690	$900K	0.0%	$44.43	0.0%	EQUITY	498894104
—	BIG 5 SPORTING GOODS CORP	97,000	$889K	0.0%	$10.20	—	EQUITY	08915P101
—	HESS CORP	6,497	$883K	0.0%	$67.16	—	EQUITY	42809H107
VPG	VISHAY PRECISION GROUP	23,730	$882K	0.0%	$27.12	+37.3%	EQUITY	92835K103
AEP	AMERICAN ELECTRIC POWER	10,400	$876K	0.0%	$55.68	+43.6%	EQUITY	025537101
PYPL	PAYPAL HOLDINGS INC	13,111	$875K	0.0%	$41.69	+63.1%	EQUITY	70450Y103
—	UNILEVER PLC-SPONSORED ADR	16,654	$868K	0.0%	$52.31	—	DEPOSITORY RECEI	904767704
ISSC	INNOVATIVE SOLUTIONS & SUPP	120,854	$867K	0.0%	$6.76	+1.8%	EQUITY	45769N105
—	AMEDISYS INC	9,475	$866K	0.0%	$91.44	—	EQUITY	023436108
RTO	RENTOKIL INITIAL PLC-SP ADR	22,000	$858K	0.0%	$30.81	—	DEPOSITORY RECEI	760125104
WELL	WELLTOWER INC	10,500	$849K	0.0%	$69.07	+5.2%	EQUITY	95040Q104
LEE	LEE ENTERPRISES	62,750	$838K	0.0%	$20.35	-37.9%	EQUITY	523768406
NOC	NORTHROP GRUMMAN CORP	1,835	$836K	0.0%	$157.83	+174.9%	EQUITY	666807102
TOL	TOLL BROTHERS INC	10,500	$830K	0.0%	$57.66	+16.4%	EQUITY	889478103
VYX	NCR CORPORATION	32,700	$824K	0.0%	$13.30	+8.5%	EQUITY	62886E108
SBCF	SEACOAST BANKING CORP/FL	37,150	$821K	0.0%	$19.27	+12.8%	EQUITY	811707801
FISV	FISERV INC	6,500	$820K	0.0%	$108.33	+8.7%	EQUITY	337738108
LMT	LOCKHEED MARTIN CORP	1,776	$818K	0.0%	$304.79	+41.6%	EQUITY	539830109
WFRD	WEATHERFORD INTERNATIONAL PL	12,293	$817K	0.0%	$58.98	+4.4%	EQUITY	G48833118
HPQ	HP INC	26,349	$809K	0.0%	$15.07	+80.0%	EQUITY	40434L105
ENB	ENBRIDGE INC	21,680	$805K	0.0%	$25.70	+24.8%	EQUITY	29250N105
BTG	B2GOLD CORP	224,400	$801K	0.0%	$2.69	+30.9%	EQUITY	11777Q209
GFI	GOLD FIELDS LTD-SPONS ADR	57,900	$801K	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
AMLP	ALERIAN MLP ETF	20,346	$798K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
ACCO	ACCO BRANDS CORP	150,547	$784K	0.0%	$4.72	-10.3%	EQUITY	00081T108
—	SCIPLAY CORP-CLASS A	39,663	$781K	0.0%	$19.68	—	EQUITY	809087109
SHEL	SHELL PLC-ADR	12,904	$779K	0.0%	$55.40	—	DEPOSITORY RECEI	780259305
DELL	DELL TECHNOLOGIES -C	13,980	$756K	0.0%	$43.05	+1.9%	EQUITY	24703L202
EGO	ELDORADO GOLD CORP	74,420	$752K	0.0%	$11.09	-4.5%	EQUITY	284902509
WHR	WHIRLPOOL CORP	5,000	$744K	0.0%	$161.67	-15.0%	EQUITY	963320106
BBT	BERKSHIRE HILLS BANCORP INC	35,800	$742K	0.0%	$17.63	+11.6%	EQUITY	084680107
XLP	CONSUMER STAPLES SPDR	10,000	$742K	0.0%	$62.78	—	EXCHANGE TRADED	81369Y308
LFCR	LIFECORE BIOMEDICAL INC	76,500	$740K	0.0%	$10.76	-43.3%	EQUITY	514766104
CMA	COMERICA INC	17,450	$739K	0.0%	$39.39	-10.6%	EQUITY	200340107
STZ	CONSTELLATION BRANDS INC-A	3,000	$738K	0.0%	$119.95	+85.7%	EQUITY	21036P108
MDT	MEDTRONIC PLC	8,234	$725K	0.0%	$93.97	-15.5%	EQUITY	G5960L103
CASY	CASEY'S GENERAL STORES INC	2,972	$725K	0.0%	$65.87	+239.2%	EQUITY	147528103
—	BEASLEY BROADCAST GRP INC -A	706,550	$721K	0.0%	$7.70	—	EQUITY	074014101
TACT	TRANSACT TECHNOLOGIES INC	80,000	$717K	0.0%	$7.82	-9.8%	EQUITY	892918103
EMR	EMERSON ELECTRIC CO	7,888	$713K	0.0%	$77.58	+3.2%	EQUITY	291011104
—	BEACON ROOFING SUPPLY INC	8,572	$711K	0.0%	$58.85	—	EQUITY	073685109
MIDD	MIDDLEBY CORP	4,800	$710K	0.0%	$72.40	+94.8%	EQUITY	596278101
—	TRITON INTERNATIONAL LTD	8,471	$705K	0.0%	$83.26	—	EQUITY	G9078F107
RDI	READING INTERNATIONAL INC-A	266,100	$705K	0.0%	$8.58	-65.2%	EQUITY	755408101
CACC	CREDIT ACCEPTANCE CORP	1,378	$700K	0.0%	$477.02	-1.9%	EQUITY	225310101
TSEM	TOWER SEMICONDUCTOR LTD	18,580	$697K	0.0%	$43.32	-4.5%	EQUITY	M87915274
TWI	TITAN INTERNATIONAL INC	60,000	$689K	0.0%	$13.58	-21.9%	EQUITY	88830M102
ATEN	A10 NETWORKS INC	47,000	$686K	0.0%	$6.18	+124.3%	EQUITY	002121101
AIG	AMERICAN INTERNATIONAL GROUP	11,900	$685K	0.0%	$36.55	+38.5%	EQUITY	026874784
—	HANESBRANDS INC	150,000	$681K	0.0%	$38.20	—	EQUITY	410345102
FBNC	FIRST BANCORP/NC	22,700	$675K	0.0%	$23.71	+25.1%	EQUITY	318910106
GTN/A	GRAY TELEVISION INC-A	74,066	$673K	0.0%	$9.21	-18.7%	EQUITY	389375205
CPK	CHESAPEAKE UTILITIES CORP	5,600	$666K	0.0%	$29.68	+302.2%	EQUITY	165303108
MATV	MATIV HOLDINGS INC	44,000	$665K	0.0%	$17.89	-10.9%	EQUITY	808541106
XLV	HEALTH CARE SELECT SECTOR	5,000	$664K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
VCEL	VERICEL CORP	17,510	$658K	0.0%	$26.20	+25.5%	EQUITY	92346J108
GKOS	GLAUKOS CORP	9,119	$649K	0.0%	$55.32	+3.8%	EQUITY	377322102
LOW	LOWE'S COS INC	2,877	$649K	0.0%	$80.44	+145.9%	EQUITY	548661107
—	ARCONIC CORP	21,892	$648K	0.0%	$29.58	—	EQUITY	03966V107
MMM	3M CO	6,417	$642K	0.0%	$95.88	-19.1%	EQUITY	88579Y101
CHRD	CHORD ENERGY CORP	4,162	$640K	0.0%	$102.32	+21.7%	EQUITY	674215207
BRX	BRIXMOR PROPERTY GROUP INC	28,700	$631K	0.0%	$19.57	—	EQUITY	11120U105
CPRT	COPART INC	6,760	$617K	0.0%	$24.61	+68.5%	EQUITY	217204106
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$609K	0.0%	$20.84	—	EQUITY	48251K100
OTIS	OTIS WORLDWIDE CORP	6,796	$605K	0.0%	$47.66	+69.2%	EQUITY	68902V107
SFST	SOUTHERN FIRST BANCSHARES	24,405	$604K	0.0%	$41.54	-37.2%	EQUITY	842873101
INSE	INSPIRED ENTERTAINMENT INC	40,900	$602K	0.0%	$12.96	+4.4%	EQUITY	45782N108
ITB	ISHARES U.S. HOME CONSTRUCTI	7,000	$598K	0.0%	$82.94	—	EXCHANGE TRADED	464288752
PCG	P G & E CORP	34,576	$597K	0.0%	$15.32	+9.3%	EQUITY	69331C108
GVA	GRANITE CONSTRUCTION INC	15,000	$597K	0.0%	$56.52	-32.3%	EQUITY	387328107
DVY	ISHARES SELECT DIVIDEND ETF	5,250	$595K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
TGT	TARGET CORP	4,459	$588K	0.0%	$140.92	-4.2%	EQUITY	87612E106
GEHC	GE HEALTHCARE TECHNOLOGY	7,192	$584K	0.0%	$71.08	+11.8%	EQUITY	36266G107
RNST	RENASANT CORP	22,150	$579K	0.0%	$37.82	-26.8%	EQUITY	75970E107
UCB	UNITED COMMUNITY BANKS/GA	23,000	$575K	0.0%	$25.05	-0.9%	EQUITY	90984P303
BUSE	FIRST BUSEY CORP	28,500	$573K	0.0%	$17.96	-5.2%	EQUITY	319383204
—	PGT INNOVATIONS INC	19,593	$571K	0.0%	$16.83	—	EQUITY	69336V101
HNI	HNI CORP	20,148	$568K	0.0%	$26.58	0.0%	EQUITY	404251100
AYI	ACUITY BRANDS INC	3,470	$566K	0.0%	$82.70	+91.8%	EQUITY	00508Y102
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$564K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
DHI	DR HORTON INC	4,600	$560K	0.0%	$41.30	+158.2%	EQUITY	23331A109
CBRL	CRACKER BARREL OLD COUNTRY	6,000	$559K	0.0%	$50.99	+80.4%	EQUITY	22410J106
—	QURATE RETAIL INC-SERIES A	553,048	$547K	0.0%	$10.36	—	EQUITY	74915M100
ENOV	ENOVIS CORP	8,484	$544K	0.0%	$64.07	-11.1%	EQUITY	194014502
KE	KIMBALL ELECTRONICS INC	19,440	$537K	0.0%	$24.02	-1.5%	EQUITY	49428J109
DVN	DEVON ENERGY CORP	11,106	$537K	0.0%	$42.60	+6.7%	EQUITY	25179M103
CL	COLGATE-PALMOLIVE CO	6,950	$535K	0.0%	$63.00	+15.7%	EQUITY	194162103
GMED	GLOBUS MEDICAL INC - A	8,933	$532K	0.0%	$59.02	-3.4%	EQUITY	379577208
APO	APOLLO GLOBAL MANAGEMENT INC	6,900	$530K	0.0%	$61.02	+5.0%	EQUITY	03769M106
FNB	FNB CORP	46,000	$526K	0.0%	$10.62	-2.8%	EQUITY	302520101
PSX	PHILLIPS 66	5,483	$523K	0.0%	$65.19	+35.8%	EQUITY	718546104
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	8,000	$521K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
AMD	ADVANCED MICRO DEVICES	4,502	$513K	0.0%	$84.87	+22.5%	EQUITY	007903107
STNE	STONECO LTD-A	40,000	$510K	0.0%	$9.52	—	EQUITY	G85158106
LNT	ALLIANT ENERGY CORP	9,707	$509K	0.0%	$38.56	+27.2%	EQUITY	018802108
—	NEXTIER OILFIELD SOLUTIONS I	55,605	$497K	0.0%	$8.73	—	EQUITY	65290C105
—	URSTADT BIDDLE - CLASS A	23,278	$495K	0.0%	$16.41	—	EQUITY	917286205
OWL	BLUE OWL CAPITAL INC	42,440	$494K	0.0%	$10.71	+0.5%	EQUITY	09581B103
IWM	ISHARES RUSSELL 2000 ETF	2,640	$494K	0.0%	$169.29	—	EXCHANGE TRADED	464287655
—	GREENHILL & CO INC	32,511	$476K	0.0%	$14.65	—	EQUITY	395259104
—	SYNEOS HEALTH INC	11,297	$476K	0.0%	$42.14	—	EQUITY	87166B102
OGN	ORGANON & CO	21,437	$446K	0.0%	$26.91	-29.0%	EQUITY	68622V106
ASTL	ALGOMA STEEL GROUP INC	62,325	$443K	0.0%	$8.41	-16.7%	EQUITY	015658107
PTEN	PATTERSON-UTI ENERGY INC	36,642	$439K	0.0%	$11.28	+0.1%	EQUITY	703481101
BXMT	BLACKSTONE MORTGAGE TRU-CL A	20,980	$437K	0.0%	$19.16	—	EQUITY	09257W100
—	MAG SILVER CORP	39,120	$436K	0.0%	$10.62	—	EQUITY	55903Q104
OPK	OPKO HEALTH INC	200,000	$434K	0.0%	$4.07	-61.5%	EQUITY	68375N103
—	VROOM INC	299,793	$432K	0.0%	$10.51	—	EQUITY	92918V109
THO	THOR INDUSTRIES INC	4,150	$430K	0.0%	$46.50	+71.7%	EQUITY	885160101
HEI/A	HEICO CORP-CLASS A	3,000	$422K	0.0%	$76.92	+73.6%	EQUITY	422806208
MDU	MDU RESOURCES GROUP INC	20,100	$421K	0.0%	$10.43	0.0%	EQUITY	552690109
UBS	UBS GROUP AG-REG USD	20,700	$420K	0.0%	$20.11	0.0%	EQUITY	H42097107
VSAT	VIASAT INC	10,000	$413K	0.0%	$48.42	-19.7%	EQUITY	92552V100
FANG	DIAMONDBACK ENERGY INC	3,100	$407K	0.0%	$120.96	0.0%	EQUITY	25278X109
BHR	BRAEMAR HOTELS & RESORTS INC	101,220	$407K	0.0%	$5.00	—	EQUITY	10482B101
CARS	CARS.COM INC	20,500	$406K	0.0%	$13.55	+38.7%	EQUITY	14575E105
TRP	TC ENERGY CORP	10,000	$404K	0.0%	$34.25	+4.4%	EQUITY	87807B107
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	17,750	$402K	0.0%	$26.36	—	PREFERRED CONVER	92556H305
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$390K	0.0%	$57.74	+43.3%	EQUITY	579780107
—	LIFE STORAGE INC	2,928	$389K	0.0%	$132.96	—	EQUITY	53223X107
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$389K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
—	PDC ENERGY INC	5,457	$388K	0.0%	$71.14	—	EQUITY	69327R101
—	GABELLI GLOBAL SMALL & M	31,586	$379K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
EVC	ENTRAVISION COMMUNICATIONS-A	84,500	$371K	0.0%	$4.07	0.0%	EQUITY	29382R107
AMT	AMERICAN TOWER CORP	1,911	$371K	0.0%	$228.98	-22.2%	EQUITY	03027X100
FNV	FRANCO-NEVADA CORP	2,565	$366K	0.0%	$130.72	+12.0%	EQUITY	351858105
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	9,000	$364K	0.0%	$48.21	—	PREFERRED CONVER	64944P307
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	8,000	$362K	0.0%	$46.35	—	PREFERRED CONVER	65339F713
FPI	FARMLAND PARTNERS INC	29,640	$362K	0.0%	$12.21	—	EQUITY	31154R109
—	RETAIL OPPORTUNITY INVESTMEN	26,500	$358K	0.0%	$17.24	—	EQUITY	76131N101
GSBD	GOLDMAN SACHS BDC INC	25,700	$356K	0.0%	$19.76	-31.3%	EQUITY	38147U107
CAT	CATERPILLAR INC	1,447	$356K	0.0%	$229.56	-6.9%	EQUITY	149123101
AMBA	AMBARELLA INC	4,229	$354K	0.0%	$67.75	+8.0%	EQUITY	G037AX101
—	CAMBRIDGE BANCORP	6,500	$353K	0.0%	$54.31	—	EQUITY	132152109
SSYS	STRATASYS LTD	19,850	$353K	0.0%	$15.66	0.0%	EQUITY	M85548101
FDX	FEDEX CORP	1,420	$352K	0.0%	$203.15	+6.3%	EQUITY	31428X106
—	OSISKO GOLD ROYALTIES LTD	22,880	$352K	0.0%	$12.34	—	EQUITY	68827L101
ITA	ISHARES U.S. AEROSPACE & DEF	3,000	$350K	0.0%	$116.67	—	EXCHANGE TRADED	464288760
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	300,000	$347K	0.0%	$1.10	—	BOND CONVERTIBLE	04271TAB6
VRT	VERTIV HOLDINGS CO	14,000	$347K	0.0%	$17.11	0.0%	EQUITY	92537N108
MTCH	MATCH GROUP INC	8,213	$344K	0.0%	$103.47	-65.5%	EQUITY	57667L107
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	400,000	$341K	0.0%	$0.86	—	BOND CONVERTIBLE	866082AA8
—	NEOGAMES SA	13,000	$340K	0.0%	$26.12	—	EQUITY	L6673X107
—	APTIV PLC	3,310	$338K	0.0%	$132.40	—	EQUITY	G6095L109
FBK	FB FINANCIAL CORP	12,000	$337K	0.0%	$20.47	+32.8%	EQUITY	30257X104
STLA	STELLANTIS NV	19,000	$333K	0.0%	$17.12	—	EQUITY	N82405106
PR	PERMIAN RESOURCES CORP	30,000	$329K	0.0%	$10.23	0.0%	EQUITY	71424F105
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	300,000	$327K	0.0%	$0.81	—	BOND CONVERTIBLE	82452JAB5
RDIB	READING INTERNATIONAL INC-B	14,000	$323K	0.0%	$17.58	+23.5%	EQUITY	755408200
NAGE	CHROMADEX CORP	205,350	$322K	0.0%	$1.74	-14.2%	EQUITY	171077407
HIG	HARTFORD FINANCIAL SVCS GRP	4,450	$320K	0.0%	$43.02	+55.2%	EQUITY	416515104
CG	CARLYLE GROUP INC/THE	10,000	$320K	0.0%	$26.64	0.0%	EQUITY	14316J108
IYR	ISHARES US REAL ESTATE ETF	3,680	$318K	0.0%	$81.90	—	EXCHANGE TRADED	464287739
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	400,000	$318K	0.0%	$0.99	—	BOND CONVERTIBLE	698884AE3
UBER	UBER TECHNOLOGIES INC	7,354	$317K	0.0%	$31.72	+17.2%	EQUITY	90353T100
HTH	HILLTOP HOLDINGS INC	10,000	$315K	0.0%	$19.18	+59.7%	EQUITY	432748101
—	HAYNES INTERNATIONAL INC	6,180	$314K	0.0%	$45.31	—	EQUITY	420877201
—	BANDWIDTH INC 0.250 03/01/26 CVT	400,000	$314K	0.0%	$0.99	—	BOND CONVERTIBLE	05988JAB9
ICE	INTERCONTINENTAL EXCHANGE IN	2,765	$313K	0.0%	$114.52	-8.6%	EQUITY	45866F104
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$311K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
—	LENDINGTREE INC 0.500 07/15/25 CVT	400,000	$309K	0.0%	$0.71	—	BOND CONVERTIBLE	52603BAD9
CENT	CENTRAL GARDEN & PET CO	7,900	$306K	0.0%	$31.11	-4.3%	EQUITY	153527106
BELFB	BEL FUSE INC-CL B	5,300	$304K	0.0%	$12.81	+253.5%	EQUITY	077347300
SKT	TANGER FACTORY OUTLET CENTER	13,700	$302K	0.0%	$15.37	—	EQUITY	875465106
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$299K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$298K	0.0%	$18.17	+38.4%	EQUITY	04911A107
SPG	SIMON PROPERTY GROUP INC	2,580	$298K	0.0%	$94.44	0.0%	EQUITY	828806109
—	STRIDE INC 1.125 09/01/27 CVT	300,000	$289K	0.0%	$1.02	—	BOND CONVERTIBLE	86333MAA6
—	VERITEX HOLDINGS INC	16,000	$287K	0.0%	$17.93	—	EQUITY	923451108
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	309,000	$286K	0.0%	$1.01	—	BOND CONVERTIBLE	44933TAB2
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	964	$285K	0.0%	$45.89	+511.2%	EQUITY	989207105
BP	BP PLC-SPONS ADR	7,970	$281K	0.0%	$29.93	—	DEPOSITORY RECEI	055622104
—	INFINERA CORP 2.125 09/01/24 CVT	300,000	$281K	0.0%	$0.95	—	BOND CONVERTIBLE	45667GAC7
—	MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	300,000	$278K	0.0%	$0.97	—	BOND CONVERTIBLE	57164YAD9
VRRM	VERRA MOBILITY CORP	14,000	$276K	0.0%	$10.78	+63.7%	EQUITY	92511U102
—	PETIQ INC 4.000 06/01/26 CVT	300,000	$276K	0.0%	$0.84	—	BOND CONVERTIBLE	71639TAB2
BMRN	BIOMARIN PHARMACEUTICAL INC	3,184	$276K	0.0%	$82.82	+13.6%	EQUITY	09061G101
AWK	AMERICAN WATER WORKS CO INC	1,931	$276K	0.0%	$73.79	+87.6%	EQUITY	030420103
CRK	COMSTOCK RESOURCES INC	23,750	$276K	0.0%	$11.08	-9.0%	EQUITY	205768302
—	2U INC 2.250 05/01/25 CVT	400,000	$267K	0.0%	$0.85	—	BOND CONVERTIBLE	90214JAB7
WAFD	WASHINGTON FEDERAL INC	10,000	$265K	0.0%	$26.77	-6.5%	EQUITY	938824109
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	300,000	$265K	0.0%	$0.83	—	BOND CONVERTIBLE	92343XAC4
EOG	EOG RESOURCES INC	2,300	$263K	0.0%	$58.82	+77.6%	EQUITY	26875P101
BHVN	BIOHAVEN LTD	11,000	$263K	0.0%	$14.12	+21.9%	EQUITY	G1110E107
CBRE	CBRE GROUP INC - A	3,237	$261K	0.0%	$56.51	+32.5%	EQUITY	12504L109
NFE	NEW FORTRESS ENERGY INC	9,750	$261K	0.0%	$33.81	-14.2%	EQUITY	644393100
WLDN	WILLDAN GROUP INC	13,500	$259K	0.0%	$26.39	-36.3%	EQUITY	96924N100
TOWN	TOWNE BANK	11,000	$256K	0.0%	$28.83	-16.6%	EQUITY	89214P109
GRFS	GRIFOLS SA-ADR	27,800	$255K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
TRMK	TRUSTMARK CORP	12,000	$253K	0.0%	$23.89	-13.0%	EQUITY	898402102
—	SUPERIOR INDUSTRIES INTL	70,001	$252K	0.0%	$16.14	—	EQUITY	868168105
VNQ	VANGUARD REAL ESTATE ETF	3,000	$251K	0.0%	$82.48	—	EXCHANGE TRADED	922908553
CAR	AVIS BUDGET GROUP INC	1,094	$250K	0.0%	$190.75	-8.7%	EQUITY	053774105
SDY	SPDR S&P DIVIDEND ETF	2,035	$249K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
ESAB	ESAB CORP	3,710	$247K	0.0%	$47.67	+26.1%	EQUITY	29605J106
CFFN	CAPITOL FEDERAL FINANCIAL IN	40,000	$247K	0.0%	$7.00	-24.8%	EQUITY	14057J101
MCD	MCDONALD'S CORP	820	$245K	0.0%	$236.59	+15.4%	EQUITY	580135101
MKC	MCCORMICK & CO-NON VTG SHRS	2,800	$244K	0.0%	$60.27	+37.3%	EQUITY	579780206
ILMN	ILLUMINA INC	1,300	$244K	0.0%	$302.87	-33.2%	EQUITY	452327109
DLTR	DOLLAR TREE INC	1,682	$241K	0.0%	$147.12	0.0%	EQUITY	256746108
ALLE	ALLEGION PLC	2,000	$240K	0.0%	$100.07	+5.5%	EQUITY	G0176J109
—	PIONEER NATURAL RESOURCES CO	1,150	$238K	0.0%	$207.18	—	EQUITY	723787107
—	SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	300,000	$237K	0.0%	$0.69	—	BOND CONVERTIBLE	86745KAF1
ATRO	ASTRONICS CORP	11,800	$234K	0.0%	$13.18	+24.7%	EQUITY	046433108
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	200,000	$231K	0.0%	$1.37	—	BOND CONVERTIBLE	844741BG2
IBKR	INTERACTIVE BROKERS GRO-CL A	2,750	$228K	0.0%	$19.99	-2.7%	EQUITY	45841N107
NABL	N-ABLE INC	15,775	$227K	0.0%	$13.70	+1.1%	EQUITY	62878D100
ALB	ALBEMARLE CORP	1,000	$223K	0.0%	$225.78	-13.2%	EQUITY	012653101
FDS	FACTSET RESEARCH SYSTEMS INC	555	$222K	0.0%	$352.70	+11.3%	EQUITY	303075105
—	FRANCHISE GROUP INC	7,600	$218K	0.0%	$28.64	—	EQUITY	35180X105
MPC	MARATHON PETROLEUM CORP	1,865	$217K	0.0%	$106.73	+3.0%	EQUITY	56585A102
—	IMPINJ INC 1.125 05/15/27 CVT	200,000	$217K	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
—	EDGIO INC 3.500 08/01/25 CVT	250,000	$217K	0.0%	$0.90	—	BOND CONVERTIBLE	53261MAB0
ALLY	ALLY FINANCIAL INC	8,000	$216K	0.0%	$25.73	-6.2%	EQUITY	02005N100
TJX	TJX COMPANIES INC	2,500	$212K	0.0%	$76.14	0.0%	EQUITY	872540109
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,858	$211K	0.0%	$128.67	-19.7%	EQUITY	015271109
PSFE	PAYSAFE LTD	20,674	$209K	0.0%	$17.17	-26.3%	EQUITY	G6964L206
EXPE	EXPEDIA GROUP INC	1,899	$208K	0.0%	$104.01	-6.5%	EQUITY	30212P303
—	NEW GERMANY FUND	23,112	$208K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
WNC	WABASH NATIONAL CORP	8,000	$205K	0.0%	$23.24	0.0%	EQUITY	929566107
LWAY	LIFEWAY FOODS INC	30,000	$197K	0.0%	$14.36	-56.4%	EQUITY	531914109
F	FORD MOTOR CO	12,500	$189K	0.0%	$10.29	+3.9%	EQUITY	345370860
KLXE	KLX ENERGY SERVICES HOLDING	19,000	$185K	0.0%	$7.80	+26.3%	EQUITY	48253L205
SALM	SALEM MEDIA GROUP INC	189,500	$182K	0.0%	$7.95	-87.5%	EQUITY	794093104
GENI	GENIUS SPORTS LTD	29,000	$180K	0.0%	$6.73	-25.5%	EQUITY	G3934V109
—	CARDLYTICS INC 1.000 09/15/25 CVT	300,000	$171K	0.0%	$1.18	—	BOND CONVERTIBLE	14161WAB1
CLF	CLEVELAND-CLIFFS INC	10,000	$168K	0.0%	$16.64	-4.7%	EQUITY	185899101
—	DISH NETWORK CORP 3.375 08/15/26 CVT	325,000	$165K	0.0%	$1.07	—	BOND CONVERTIBLE	25470MAB5
STIM	NEURONETICS INC	73,500	$158K	0.0%	$9.57	-74.6%	EQUITY	64131A105
—	SECUREWORKS CORP - A	21,650	$157K	0.0%	$11.84	—	EQUITY	81374A105
—	WOLFSPEED INC 0.250 02/15/28 CVT	200,000	$155K	0.0%	$0.84	—	BOND CONVERTIBLE	977852AB8
AFRM	AFFIRM HOLDINGS INC	10,000	$153K	0.0%	$47.30	-72.0%	EQUITY	00827B106
—	DALLASNEWS CORP	35,290	$137K	0.0%	$6.23	—	EQUITY	235050101
—	SWISS HELVETIA FUND	16,048	$132K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
SKYT	SKYWATER TECHNOLOGY INC	13,950	$131K	0.0%	$9.61	0.0%	EQUITY	83089J108
MX	MAGNACHIP SEMICONDUCTOR CORP	11,350	$127K	0.0%	$9.90	-1.2%	EQUITY	55933J203
LUMN	LUMEN TECHNOLOGIES INC	56,000	$127K	0.0%	$10.00	-78.0%	EQUITY	550241103
FIP	FTAI INFRASTRUCTURE INC	33,900	$125K	0.0%	$2.63	+16.3%	EQUITY	35953C106
CBAN	COLONY BANKCORP	12,800	$121K	0.0%	$9.59	-10.0%	EQUITY	19623P101
HBNC	HORIZON BANCORP INC/IN	11,000	$115K	0.0%	$16.01	-38.0%	EQUITY	440407104
—	QUOTIENT TECHNOLOGY INC	29,680	$114K	0.0%	$3.84	—	EQUITY	749119103
LCUT	LIFETIME BRANDS INC	20,000	$113K	0.0%	$10.90	-57.4%	EQUITY	53222Q103
KEY	KEYCORP	11,444	$106K	0.0%	$11.52	-21.8%	EQUITY	493267108
—	GAN LTD	63,000	$103K	0.0%	$17.52	—	EQUITY	G3728V109
—	VIMEO INC	24,084	$99,226	0.0%	$49.00	—	EQUITY	92719V100
—	EDGIO INC	142,200	$95,843	0.0%	$5.70	—	EQUITY	53261M104
FRST	PRIMIS FINANCIAL CORP	11,000	$92,620	0.0%	$11.54	-34.8%	EQUITY	74167B109
AXGN	AXOGEN INC	10,000	$91,300	0.0%	$12.00	-22.3%	EQUITY	05463X106
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$87,885	0.0%	$11.46	—	EQUITY	866082100
LGL/WS	LGL GROUP INC/THE -CW25	541,437	$81,216	0.0%	$0.56	—	WARRANT	50186A132
—	CHINDATA GROUP HOLDINGS-ADR	10,941	$78,338	0.0%	$7.16	—	DEPOSITORY RECEI	16955F107
—	IRONNET INC	300,000	$62,610	0.0%	$2.28	—	EQUITY	46323Q105
—	PINEAPPLE ENERGY INC	44,777	$61,344	0.0%	$6.26	—	EQUITY	72303P107
NNAVW	NEXTNAV INC	75,000	$52,500	0.0%	$0.70	—	WARRANT	65345N114
—	PARATEK PHARMACEUTICALS INC	18,900	$41,769	0.0%	$4.27	—	EQUITY	699374302
—	BERKSHIRE GREY INC	29,243	$41,233	0.0%	$1.41	—	EQUITY	084656107
OPFI	OPPFI INC	17,000	$34,680	0.0%	$2.08	0.0%	EQUITY	68386H103
—	INVITAE CORP	27,000	$30,510	0.0%	$11.23	—	EQUITY	46185L103
—	COMSCORE INC	35,700	$28,917	0.0%	$2.73	—	EQUITY	20564W105
—	ALLBIRDS INC-CL A	20,000	$25,200	0.0%	$1.26	—	EQUITY	01675A109
—	INNOVATE CORP	11,000	$19,250	0.0%	$1.75	—	EQUITY	45784J105
—	LIBERTY TRIPADVR A	21,503	$13,977	0.0%	$9.63	—	EQUITY	531465102
—	VACASA INC -CL A	20,000	$13,570	0.0%	$1.26	—	EQUITY	91854V107
OPFI/WS	OPPFI INC -CW26	126,000	$8,820	0.0%	$0.07	—	WARRANT	68386H111
—	HEARTLAND MEDIA ACQUISIT -27	176,795	$2,422	0.0%	$0.01	—	WARRANT	42237V116
—	IRONNET INC-CW26	75,000	$1,200	0.0%	$4.57	—	WARRANT	46323Q113