Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	1,655,236	$197M	2.3%	$33.69	+268.7%	EQUITY	42704L104
GATX	GATX CORP	1,460,594	$159M	1.8%	$37.44	+209.7%	EQUITY	361448103
MLI	MUELLER INDUSTRIES INC	1,993,692	$150M	1.7%	$11.84	+224.3%	EQUITY	624756102
TXT	TEXTRON INC	1,682,972	$132M	1.5%	$37.86	+96.4%	EQUITY	883203101
SONY	SONY GROUP CORP - SP ADR	1,512,778	$125M	1.4%	$18.80	—	DEPOSITORY RECEI	835699307
CR	CRANE CO	1,324,139	$118M	1.4%	$75.98	+15.6%	EQUITY	224408104
MOD	MODINE MANUFACTURING CO	2,520,161	$115M	1.3%	$9.51	+340.9%	EQUITY	607828100
CNH	CNH INDUSTRIAL NV	8,774,700	$106M	1.2%	$7.87	+65.8%	EQUITY	N20944109
AME	AMETEK INC	707,494	$105M	1.2%	$38.40	+300.3%	EQUITY	031100100
MSGS	MADISON SQUARE GARDEN SPORTS	569,025	$100M	1.2%	$126.56	+48.7%	EQUITY	55825T103
AXP	AMERICAN EXPRESS CO	653,354	$97.47M	1.1%	$59.29	+168.0%	EQUITY	025816109
NPO	ENPRO INDUSTRIES INC	788,055	$95.5M	1.1%	$68.44	+92.4%	EQUITY	29355X107
BATRA	ATLANTA BRAVES HLDS A IN-A	2,403,723	$93.91M	1.1%	$42.37	0.0%	EQUITY	047726104
WTS	WATTS WATER TECHNOLOGIES-A	538,684	$93.1M	1.1%	$46.26	+295.2%	EQUITY	942749102
RHP	RYMAN HOSPITALITY PROPERTIES	1,105,462	$92.06M	1.1%	$39.48	—	EQUITY	78377T107
RSG	REPUBLIC SERVICES INC	607,782	$86.62M	1.0%	$27.47	+425.3%	EQUITY	760759100
GPC	GENUINE PARTS CO	540,813	$78.08M	0.9%	$54.56	+164.8%	EQUITY	372460105
BK	BANK OF NEW YORK MELLON CORP	1,812,724	$77.31M	0.9%	$22.01	+90.0%	EQUITY	064058100
ROL	ROLLINS INC	2,057,791	$76.82M	0.9%	$18.48	+112.0%	EQUITY	775711104
PAG	PENSKE AUTOMOTIVE GROUP INC	435,219	$72.71M	0.8%	$37.63	+344.5%	EQUITY	70959W103
DE	DEERE & CO	183,785	$69.36M	0.8%	$68.04	+484.8%	EQUITY	244199105
AN	AUTONATION INC	432,977	$65.55M	0.8%	$48.24	+230.7%	EQUITY	05329W102
GGG	GRACO INC	889,745	$64.84M	0.8%	$30.97	+147.1%	EQUITY	384109104
GFF	GRIFFON CORP	1,613,638	$64.01M	0.7%	$8.78	+355.7%	EQUITY	398433102
AD	US CELLULAR CORP	1,464,435	$62.93M	0.7%	$17.39	+7.8%	EQUITY	911684108
LEN/B	LENNAR CORP - B SHS	611,005	$62.46M	0.7%	$26.59	+276.4%	EQUITY	526057302
NFG	NATIONAL FUEL GAS CO	1,202,352	$62.41M	0.7%	$61.08	-13.8%	EQUITY	636180101
FLS	FLOWSERVE CORP	1,524,748	$60.64M	0.7%	$42.15	-12.1%	EQUITY	34354P105
CTS	CTS CORP	1,389,159	$57.98M	0.7%	$10.47	+307.6%	EQUITY	126501105
MYE	MYERS INDUSTRIES INC	3,175,829	$56.94M	0.7%	$10.80	+59.8%	EQUITY	628464109
—	DRIL-QUIP INC	1,971,943	$55.55M	0.6%	$30.08	—	EQUITY	262037104
SWX	SOUTHWEST GAS HOLDINGS INC	852,080	$51.47M	0.6%	$53.18	+20.0%	EQUITY	844895102
BATRK	ATLANTA BRAVES HLDS C IN-C	1,434,735	$51.26M	0.6%	$37.85	0.0%	EQUITY	047726302
RUSHB	RUSH ENTERPRISES INC - CL B	1,129,225	$51.14M	0.6%	$22.99	+89.7%	EQUITY	781846308
HON	HONEYWELL INTERNATIONAL INC	273,329	$50.49M	0.6%	$53.13	+227.2%	EQUITY	438516106
—	CIRCOR INTERNATIONAL INC	900,591	$50.21M	0.6%	$38.03	—	EQUITY	17273K109
ASTE	ASTEC INDUSTRIES INC	1,044,302	$49.2M	0.6%	$36.46	+31.2%	EQUITY	046224101
—	KAMAN CORP	2,488,415	$48.9M	0.6%	$34.75	—	EQUITY	483548103
JOE	ST JOE CO/THE	889,600	$48.33M	0.6%	$19.05	+203.1%	EQUITY	790148100
MDLZ	MONDELEZ INTERNATIONAL INC-A	694,688	$48.21M	0.6%	$25.99	+158.6%	EQUITY	609207105
CVCO	CAVCO INDUSTRIES INC	181,357	$48.18M	0.6%	$46.86	+498.5%	EQUITY	149568107
DAN	DANA INC	3,283,983	$48.18M	0.6%	$14.80	+4.9%	EQUITY	235825205
XYL	XYLEM INC	512,452	$46.65M	0.5%	$24.59	+307.7%	EQUITY	98419M100
DEO	DIAGEO PLC-SPONSORED ADR	311,206	$46.43M	0.5%	$125.99	—	DEPOSITORY RECEI	25243Q205
HY	HYSTER-YALE MATERIALS	1,033,440	$46.07M	0.5%	$43.25	-0.3%	EQUITY	449172105
STT	STATE STREET CORP	683,114	$45.74M	0.5%	$48.15	+34.8%	EQUITY	857477103
FCX	FREEPORT-MCMORAN INC	1,218,586	$45.44M	0.5%	$16.61	+134.8%	EQUITY	35671D857
—	PARAMOUNT GLOBAL-CLASS A	2,831,528	$44.71M	0.5%	$36.15	—	EQUITY	92556H107
MSFT	MICROSOFT CORP	134,805	$42.56M	0.5%	$76.89	+322.2%	EQUITY	594918104
MATW	MATTHEWS INTL CORP-CLASS A	1,060,701	$41.27M	0.5%	$26.52	+48.7%	EQUITY	577128101
IEX	IDEX CORP	197,528	$41.09M	0.5%	$45.08	+366.4%	EQUITY	45167R104
IMKTA	INGLES MARKETS INC-CLASS A	542,920	$40.9M	0.5%	$19.68	+299.5%	EQUITY	457030104
ORLY	O'REILLY AUTOMOTIVE INC	44,811	$40.73M	0.5%	$8.94	+602.0%	EQUITY	67103H107
ENR	ENERGIZER HOLDINGS INC	1,270,495	$40.71M	0.5%	$30.99	-1.5%	EQUITY	29272W109
GOOG	ALPHABET INC-CL C	306,452	$40.41M	0.5%	$108.78	+18.6%	EQUITY	02079K107
MWA	MUELLER WATER PRODUCTS INC-A	3,174,430	$40.25M	0.5%	$9.84	+41.4%	EQUITY	624758108
WFC	WELLS FARGO & CO	975,801	$39.87M	0.5%	$27.57	+47.6%	EQUITY	949746101
SBGI	SINCLAIR INC	3,524,743	$39.55M	0.5%	$16.42	-21.5%	EQUITY	829242106
HAL	HALLIBURTON CO	960,344	$38.89M	0.5%	$27.80	+33.0%	EQUITY	406216101
TDS	TELEPHONE AND DATA SYSTEMS	2,123,914	$38.89M	0.5%	$19.51	-26.0%	EQUITY	879433829
JPM	JPMORGAN CHASE & CO	267,235	$38.75M	0.4%	$42.81	+232.4%	EQUITY	46625H100
EPC	EDGEWELL PERSONAL CARE CO	1,039,353	$38.41M	0.4%	$56.29	-34.6%	EQUITY	28035Q102
BYD	BOYD GAMING CORP	616,969	$37.53M	0.4%	$10.64	+510.7%	EQUITY	103304101
TNC	TENNANT CO	499,250	$37.02M	0.4%	$49.71	+55.4%	EQUITY	880345103
ROK	ROCKWELL AUTOMATION INC	123,706	$35.36M	0.4%	$68.66	+332.1%	EQUITY	773903109
CXT	CRANE NXT CO	614,257	$34.13M	0.4%	$31.73	+77.9%	EQUITY	224441105
CW	CURTISS-WRIGHT CORP	172,480	$33.74M	0.4%	$32.35	+508.6%	EQUITY	231561101
GEF	GREIF INC-CL A	494,580	$33.04M	0.4%	$31.92	+104.3%	EQUITY	397624107
SPHR	SPHERE ENTERTAINMENT CO	884,936	$32.88M	0.4%	$34.80	+5.9%	EQUITY	55826T102
ITT	ITT INC	335,555	$32.85M	0.4%	$40.74	+140.9%	EQUITY	45073V108
TXNM	PNM RESOURCES INC	731,021	$32.61M	0.4%	$26.36	+69.4%	EQUITY	69349H107
WBD	WARNER BROS DISCOVERY INC	2,991,418	$32.49M	0.4%	$16.59	-24.8%	EQUITY	934423104
BRK/B	BERKSHIRE HATHAWAY INC-CL B	92,699	$32.47M	0.4%	$225.73	+57.2%	EQUITY	084670702
AZZ	AZZ INC	697,204	$31.78M	0.4%	$36.67	+22.0%	EQUITY	002474104
CHDN	CHURCHILL DOWNS INC	273,016	$31.68M	0.4%	$77.69	+57.7%	EQUITY	171484108
WM	WASTE MANAGEMENT INC	197,920	$30.17M	0.3%	$32.64	+377.9%	EQUITY	94106L109
GIS	GENERAL MILLS INC	467,996	$29.95M	0.3%	$32.11	+101.1%	EQUITY	370334104
TV	GRUPO TELEVISA SA-SPON ADR	9,795,478	$29.88M	0.3%	$11.12	—	DEPOSITORY RECEI	40049J206
TRN	TRINITY INDUSTRIES INC	1,217,163	$29.64M	0.3%	$17.12	+32.8%	EQUITY	896522109
FSS	FEDERAL SIGNAL CORP	485,710	$29.01M	0.3%	$8.39	+612.1%	EQUITY	313855108
TSAT	TELESAT CORP	2,012,559	$28.78M	0.3%	$29.49	-53.9%	EQUITY	879512309
FUL	H.B. FULLER CO.	417,835	$28.67M	0.3%	$34.51	+97.7%	EQUITY	359694106
TGNA	TEGNA INC	1,926,028	$28.06M	0.3%	$16.73	-3.1%	EQUITY	87901J105
MSGE	MADISON SQUARE GARDEN ENTERT	849,586	$27.96M	0.3%	$34.31	-3.7%	EQUITY	558256103
DIS	WALT DISNEY CO/THE	341,727	$27.7M	0.3%	$106.46	-21.6%	EQUITY	254687106
CMCSA	COMCAST CORP-CLASS A	623,441	$27.64M	0.3%	$28.30	+46.6%	EQUITY	20030N101
AAPL	APPLE INC	161,039	$27.57M	0.3%	$87.96	+106.1%	EQUITY	037833100
RES	RPC INC	3,049,992	$27.27M	0.3%	$8.67	-10.2%	EQUITY	749660106
ZBH	ZIMMER BIOMET HOLDINGS INC	236,786	$26.57M	0.3%	$96.97	+28.0%	EQUITY	98956P102
JCI	JOHNSON CONTROLS INTERNATION	489,139	$26.03M	0.3%	$33.21	+78.2%	EQUITY	G51502105
ODC	OIL-DRI CORP OF AMERICA	421,456	$26.02M	0.3%	$14.13	+126.1%	EQUITY	677864100
ADM	ARCHER-DANIELS-MIDLAND CO	344,963	$26.02M	0.3%	$23.37	+219.2%	EQUITY	039483102
—	INTERPUBLIC GROUP OF COS INC	895,783	$25.67M	0.3%	$11.58	+161.5%	EQUITY	460690100
POST	POST HOLDINGS INC	293,177	$25.14M	0.3%	$40.14	+117.4%	EQUITY	737446104
DCI	DONALDSON CO INC	415,056	$24.75M	0.3%	$29.49	+101.8%	EQUITY	257651109
MTRN	MATERION CORP	241,350	$24.6M	0.3%	$28.52	+282.9%	EQUITY	576690101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	46	$24.45M	0.3%	$249638.77	+115.9%	EQUITY	084670108
SJM	JM SMUCKER CO/THE	193,517	$23.79M	0.3%	$90.87	+42.9%	EQUITY	832696405
PRGO	PERRIGO CO PLC	737,381	$23.56M	0.3%	$38.53	-8.6%	EQUITY	G97822103
BA	BOEING CO/THE	122,727	$23.52M	0.3%	$124.39	+75.9%	EQUITY	097023105
TG	TREDEGAR CORP	4,283,393	$23.17M	0.3%	$11.80	-50.6%	EQUITY	894650100
BAC	BANK OF AMERICA CORP	842,023	$23.05M	0.3%	$22.28	+24.9%	EQUITY	060505104
KKR	KKR & CO INC	372,950	$22.97M	0.3%	$24.66	+142.4%	EQUITY	48251W104
FELE	FRANKLIN ELECTRIC CO INC	257,423	$22.97M	0.3%	$28.79	+227.1%	EQUITY	353514102
TWIN	TWIN DISC INC	1,654,016	$22.69M	0.3%	$17.48	-28.4%	EQUITY	901476101
LYV	LIVE NATION ENTERTAINMENT IN	261,701	$21.73M	0.3%	$16.81	+418.5%	EQUITY	538034109
OTTR	OTTER TAIL CORP	285,192	$21.65M	0.3%	$24.06	+220.6%	EQUITY	689648103
VMI	VALMONT INDUSTRIES	89,892	$21.59M	0.3%	$205.59	+25.0%	EQUITY	920253101
CNS	COHEN & STEERS INC	343,777	$21.55M	0.2%	$21.03	+178.8%	EQUITY	19247A100
MGM	MGM RESORTS INTERNATIONAL	584,391	$21.48M	0.2%	$29.31	+50.8%	EQUITY	552953101
GDEN	GOLDEN ENTERTAINMENT INC	609,050	$20.82M	0.2%	$29.71	+17.9%	EQUITY	381013101
—	LIBERTY GLOBAL C	1,116,048	$20.71M	0.2%	$36.52	—	EQUITY	G5480U120
TYL	TYLER TECHNOLOGIES INC	53,603	$20.7M	0.2%	$64.83	+505.6%	EQUITY	902252105
PNC	PNC FINANCIAL SERVICES GROUP	168,231	$20.65M	0.2%	$49.74	+131.4%	EQUITY	693475105
GTLS	CHART INDUSTRIES INC	119,720	$20.25M	0.2%	$36.29	+363.4%	EQUITY	16115Q308
HEI	HEICO CORP	123,645	$20.02M	0.2%	$39.98	+324.4%	EQUITY	422806109
NEM	NEWMONT CORP	541,460	$20.01M	0.2%	$26.64	+43.9%	EQUITY	651639106
SXT	SENSIENT TECHNOLOGIES CORP	340,160	$19.89M	0.2%	$39.91	+58.0%	EQUITY	81725T100
KO	COCA-COLA CO/THE	351,999	$19.7M	0.2%	$28.25	+97.3%	EQUITY	191216100
SSP	EW SCRIPPS CO NEW	3,572,250	$19.58M	0.2%	$15.05	-58.5%	EQUITY	811054402
TMUS	T-MOBILE US INC	136,983	$19.18M	0.2%	$42.36	+216.0%	EQUITY	872590104
AMZN	AMAZON.COM INC	150,799	$19.17M	0.2%	$122.37	+9.5%	EQUITY	023135106
NATH	NATHAN'S FAMOUS INC	271,115	$19.16M	0.2%	$55.37	+36.1%	EQUITY	632347100
HSIC	HENRY SCHEIN INC	257,790	$19.14M	0.2%	$58.32	+32.1%	EQUITY	806407102
PKOH	PARK-OHIO HOLDINGS CORP	950,627	$18.93M	0.2%	$26.27	-32.1%	EQUITY	700666100
STE	STERIS PLC	85,850	$18.84M	0.2%	$119.99	+84.6%	EQUITY	G8473T100
FOX	FOX CORP - CLASS B	645,715	$18.65M	0.2%	$34.15	-13.2%	EQUITY	35137L204
ACA	ARCOSA INC	257,033	$18.48M	0.2%	$35.03	+115.3%	EQUITY	039653100
MS	MORGAN STANLEY	223,270	$18.23M	0.2%	$24.01	+234.5%	EQUITY	617446448
GRC	GORMAN-RUPP CO	552,638	$18.18M	0.2%	$25.18	+22.4%	EQUITY	383082104
ATI	ATI INC	433,142	$17.82M	0.2%	$17.34	+156.3%	EQUITY	01741R102
EVRG	EVERGY INC	349,524	$17.72M	0.2%	$44.56	+14.9%	EQUITY	30034W106
JNJ	JOHNSON & JOHNSON	113,496	$17.68M	0.2%	$100.48	+52.6%	EQUITY	478160104
WCN	WASTE CONNECTIONS INC	128,752	$17.29M	0.2%	$53.71	+156.6%	EQUITY	94106B101
CHD	CHURCH & DWIGHT CO INC	186,877	$17.12M	0.2%	$34.46	+170.3%	EQUITY	171340102
AIR	AAR CORP	287,392	$17.11M	0.2%	$34.41	+73.0%	EQUITY	000361105
BF/A	BROWN-FORMAN CORP-CLASS A	294,251	$17.1M	0.2%	$21.43	+199.9%	EQUITY	115637100
FSTR	FOSTER (LB) CO-A	900,997	$17.04M	0.2%	$14.14	+17.0%	EQUITY	350060109
NEE	NEXTERA ENERGY INC	294,755	$16.89M	0.2%	$65.53	-1.7%	EQUITY	65339F101
DCO	DUCOMMUN INC	387,336	$16.85M	0.2%	$37.94	+19.6%	EQUITY	264147109
LECO	LINCOLN ELECTRIC HOLDINGS	92,000	$16.72M	0.2%	$55.81	+242.3%	EQUITY	533900106
—	PATTERSON COS INC	563,364	$16.7M	0.2%	$31.91	—	EQUITY	703395103
MOG/A	MOOG INC-CLASS A	145,901	$16.48M	0.2%	$52.20	+111.4%	EQUITY	615394202
TIGO	MILLICOM INTL CELLULAR S.A.	1,066,287	$16.47M	0.2%	$40.13	-60.2%	EQUITY	L6388F110
LLY	ELI LILLY & CO	30,581	$16.43M	0.2%	$181.82	+178.7%	EQUITY	532457108
STRT	STRATTEC SECURITY CORP	712,925	$16.33M	0.2%	$33.07	-31.9%	EQUITY	863111100
GTX	GARRETT MOTION INC	2,068,393	$16.3M	0.2%	$7.57	+1.7%	EQUITY	366505105
LBTYAUSD	LIBERTY GLOBAL A	938,896	$16.07M	0.2%	$39.68	—	EQUITY	G5480U104
NTRS	NORTHERN TRUST CORP	230,295	$16M	0.2%	$40.35	+73.2%	EQUITY	665859104
LBRDK	LIBERTY BROAD C	174,697	$15.95M	0.2%	$88.89	-6.0%	EQUITY	530307305
RCI	ROGERS COMMUNICATIONS INC-B	403,136	$15.48M	0.2%	$45.54	-7.9%	EQUITY	775109200
ROG	ROGERS CORP	116,773	$15.35M	0.2%	$168.92	-11.6%	EQUITY	775133101
—	WALGREENS BOOTS ALLIANCE INC	689,500	$15.33M	0.2%	$32.29	—	EQUITY	931427108
NVDA	NVIDIA CORP	35,109	$15.27M	0.2%	$18.90	+136.9%	EQUITY	67066G104
FFIC	FLUSHING FINANCIAL CORP	1,158,402	$15.21M	0.2%	$11.55	+3.8%	EQUITY	343873105
WBS	WEBSTER FINANCIAL CORP	374,947	$15.11M	0.2%	$59.37	-28.4%	EQUITY	947890109
CVS	CVS HEALTH CORP	215,646	$15.06M	0.2%	$56.54	+14.2%	EQUITY	126650100
PEP	PEPSICO INC	87,477	$14.82M	0.2%	$68.44	+144.2%	EQUITY	713448108
FBIN	FORTUNE BRANDS INNOVATIONS I	237,825	$14.78M	0.2%	$27.95	+135.8%	EQUITY	34964C106
BWA	BORGWARNER INC	362,400	$14.63M	0.2%	$33.78	+21.3%	EQUITY	099724106
BMI	BADGER METER INC	101,525	$14.61M	0.2%	$28.13	+452.2%	EQUITY	056525108
GOOGL	ALPHABET INC-CL A	111,157	$14.55M	0.2%	$107.29	+19.7%	EQUITY	02079K305
FOXA	FOX CORP - CLASS A	462,618	$14.43M	0.2%	$35.03	-9.0%	EQUITY	35137L105
QDEL	QUIDELORTHO CORP	197,538	$14.43M	0.2%	$101.28	-21.1%	EQUITY	219798105
SLB	SCHLUMBERGER LTD	246,578	$14.38M	0.2%	$41.93	+29.8%	EQUITY	806857108
SKY	SKYLINE CHAMPION CORP	225,392	$14.36M	0.2%	$7.56	+787.9%	EQUITY	830830105
DD	DUPONT DE NEMOURS INC	191,129	$14.26M	0.2%	$23.14	+29.2%	EQUITY	26614N102
FLO	FLOWERS FOODS INC	635,649	$14.1M	0.2%	$14.04	+50.2%	EQUITY	343498101
META	META PLATFORMS INC-CLASS A	46,361	$13.92M	0.2%	$165.34	+81.0%	EQUITY	30303M102
ROP	ROPER TECHNOLOGIES INC	28,385	$13.75M	0.2%	$159.34	+202.9%	EQUITY	776696106
ECL	ECOLAB INC	80,984	$13.72M	0.2%	$73.48	+141.3%	EQUITY	278865100
BX	BLACKSTONE INC	127,481	$13.66M	0.2%	$40.51	+140.5%	EQUITY	09260D107
NWE	NORTHWESTERN ENERGY GROUP IN	278,350	$13.38M	0.2%	$25.19	+87.9%	EQUITY	668074305
NXST	NEXSTAR MEDIA GROUP INC	92,968	$13.33M	0.2%	$78.66	+86.1%	EQUITY	65336K103
CPB	CAMPBELL SOUP CO	320,396	$13.16M	0.2%	$33.57	+19.6%	EQUITY	134429109
—	CHASE CORP	103,394	$13.15M	0.2%	$112.84	—	EQUITY	16150R104
MTX	MINERALS TECHNOLOGIES INC	239,605	$13.12M	0.2%	$43.92	+27.8%	EQUITY	603158106
CHE	CHEMED CORP	25,159	$13.08M	0.2%	$69.11	+645.7%	EQUITY	16359R103
JHG	JANUS HENDERSON GROUP PLC	499,945	$12.91M	0.1%	$33.08	-17.3%	EQUITY	G4474Y214
T	AT&T INC	856,841	$12.87M	0.1%	$13.48	-3.9%	EQUITY	00206R102
MCS	MARCUS CORPORATION	821,739	$12.74M	0.1%	$14.14	+8.8%	EQUITY	566330106
LHX	L3HARRIS TECHNOLOGIES INC	73,101	$12.73M	0.1%	$175.20	-0.1%	EQUITY	502431109
HD	HOME DEPOT INC	41,803	$12.63M	0.1%	$57.99	+422.4%	EQUITY	437076102
FMX	FOMENTO ECONOMICO MEX-SP ADR	115,059	$12.56M	0.1%	$90.74	—	DEPOSITORY RECEI	344419106
URI	UNITED RENTALS INC	28,145	$12.51M	0.1%	$63.32	+606.8%	EQUITY	911363109
—	PRIMO WATER CORP	902,860	$12.46M	0.1%	$9.21	—	EQUITY	74167P108
—	AVANGRID INC	411,508	$12.42M	0.1%	$43.65	—	EQUITY	05351W103
BRBR	BELLRING BRANDS INC	300,139	$12.37M	0.1%	$25.26	+51.8%	EQUITY	07831C103
TXN	TEXAS INSTRUMENTS INC	77,232	$12.28M	0.1%	$25.43	+524.9%	EQUITY	882508104
TSCO	TRACTOR SUPPLY COMPANY	60,400	$12.26M	0.1%	$9.98	+316.4%	EQUITY	892356106
SPB	SPECTRUM BRANDS HOLDINGS INC	154,466	$12.1M	0.1%	$73.12	+7.9%	EQUITY	84790A105
SXI	STANDEX INTERNATIONAL CORP	82,000	$11.95M	0.1%	$53.35	+179.1%	EQUITY	854231107
CMT	CORE MOLDING TECHNOLOGIES IN	417,632	$11.9M	0.1%	$8.58	+193.6%	EQUITY	218683100
—	VISTA OUTDOOR INC	348,100	$11.53M	0.1%	$26.99	—	EQUITY	928377100
OII	OCEANEERING INTL INC	447,975	$11.52M	0.1%	$41.49	-44.9%	EQUITY	675232102
BH/A	BIGLARI HOLDINGS INC-A	13,590	$11.38M	0.1%	$768.06	+21.8%	EQUITY	08986R408
BHC	BAUSCH HEALTH COS INC	1,378,475	$11.33M	0.1%	$22.33	-61.4%	EQUITY	071734107
SPGI	S&P GLOBAL INC	30,448	$11.13M	0.1%	$311.80	+23.8%	EQUITY	78409V104
OKE	ONEOK INC	175,250	$11.12M	0.1%	$19.74	+193.7%	EQUITY	682680103
—	SOVOS BRANDS INC	490,100	$11.05M	0.1%	$22.55	—	EQUITY	84612U107
HCA	HCA HEALTHCARE INC	43,737	$10.76M	0.1%	$162.80	+64.8%	EQUITY	40412C101
MNRO	MONRO INC	384,185	$10.67M	0.1%	$45.07	-23.5%	EQUITY	610236101
GHC	GRAHAM HOLDINGS CO-CLASS B	18,071	$10.54M	0.1%	$553.51	+2.5%	EQUITY	384637104
KHC	KRAFT HEINZ CO/THE	311,606	$10.48M	0.1%	$32.38	-5.8%	EQUITY	500754106
TRC	TEJON RANCH CO	645,130	$10.46M	0.1%	$23.15	-26.9%	EQUITY	879080109
SMG	SCOTTS MIRACLE-GRO CO	198,775	$10.27M	0.1%	$55.95	-7.6%	EQUITY	810186106
PKE	PARK AEROSPACE CORP	656,900	$10.2M	0.1%	$17.23	-16.4%	EQUITY	70014A104
LFUS	LITTELFUSE INC	41,000	$10.14M	0.1%	$70.35	+284.9%	EQUITY	537008104
MA	MASTERCARD INC - A	25,181	$9.969M	0.1%	$159.60	+148.3%	EQUITY	57636Q104
SMP	STANDARD MOTOR PRODS	296,400	$9.965M	0.1%	$36.35	+0.2%	EQUITY	853666105
PAR	PAR TECHNOLOGY CORP/DEL	257,148	$9.91M	0.1%	$39.52	-4.2%	EQUITY	698884103
EML	EASTERN CO/THE	545,907	$9.908M	0.1%	$16.47	+5.7%	EQUITY	276317104
TSLA	TESLA INC	39,522	$9.889M	0.1%	$249.70	+2.9%	EQUITY	88160R101
WWD	WOODWARD INC	79,545	$9.884M	0.1%	$35.00	+251.5%	EQUITY	980745103
BIO	BIO-RAD LABORATORIES-A	27,175	$9.741M	0.1%	$117.30	+228.9%	EQUITY	090572207
BKH	BLACK HILLS CORP	191,991	$9.713M	0.1%	$30.99	+63.0%	EQUITY	092113109
ES	EVERSOURCE ENERGY	164,720	$9.578M	0.1%	$42.87	+38.7%	EQUITY	30040W108
REZI	RESIDEO TECHNOLOGIES INC	605,480	$9.567M	0.1%	$15.15	+11.0%	EQUITY	76118Y104
PG	PROCTER & GAMBLE CO/THE	65,201	$9.51M	0.1%	$68.11	+111.6%	EQUITY	742718109
HPE	HEWLETT PACKARD ENTERPRISE	546,699	$9.496M	0.1%	$10.84	+48.4%	EQUITY	42824C109
MRK	MERCK & CO. INC.	92,215	$9.494M	0.1%	$59.25	+68.5%	EQUITY	58933Y105
GLW	CORNING INC	307,565	$9.372M	0.1%	$22.20	+38.3%	EQUITY	219350105
—	LIBERTY MEDIA CORP-CL C NEW	367,469	$9.356M	0.1%	$25.46	—	EQUITY	531229789
CZR	CAESARS ENTERTAINMENT INC	200,309	$9.284M	0.1%	$45.59	+16.5%	EQUITY	12769G100
IFF	INTL FLAVORS & FRAGRANCES	134,422	$9.164M	0.1%	$66.92	+2.8%	EQUITY	459506101
—	CALLON PETROLEUM CO	229,551	$8.98M	0.1%	$36.08	—	EQUITY	13123X508
—	KELLANOVA	149,933	$8.923M	0.1%	$39.52	+38.9%	EQUITY	487836108
V	VISA INC-CLASS A SHARES	38,178	$8.781M	0.1%	$143.29	+64.8%	EQUITY	92826C839
BSET	BASSETT FURNITURE INDS	598,277	$8.765M	0.1%	$13.12	+4.4%	EQUITY	070203104
NDSN	NORDSON CORP	39,200	$8.748M	0.1%	$60.57	+283.3%	EQUITY	655663102
IR	INGERSOLL-RAND INC	136,539	$8.7M	0.1%	$31.60	+110.1%	EQUITY	45687V106
AES	AES CORP	566,800	$8.615M	0.1%	$9.12	+86.5%	EQUITY	00130H105
—	SYNOVUS FINANCIAL CORP	307,489	$8.548M	0.1%	$31.07	—	EQUITY	87161C501
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	60,171	$8.447M	0.1%	$38.72	+271.7%	EQUITY	874054109
ADBE	ADOBE INC	16,558	$8.443M	0.1%	$332.07	+58.0%	EQUITY	00724F101
—	WIDEOPENWEST INC	1,101,846	$8.429M	0.1%	$9.11	—	EQUITY	96758W101
SON	SONOCO PRODUCTS CO	155,000	$8.424M	0.1%	$22.97	+123.0%	EQUITY	835495102
BRSL	INTERNATIONAL GAME TECHNOLOG	266,800	$8.089M	0.1%	$7.42	+223.8%	EQUITY	G4863A108
—	LIBERTY MEDIA CORP-CL A NEW	315,989	$8.042M	0.1%	$25.45	—	EQUITY	531229813
LZB	LA-Z-BOY INC	259,000	$7.998M	0.1%	$20.87	+47.5%	EQUITY	505336107
—	DISH NETWORK CORP-A	1,344,795	$7.88M	0.1%	$39.31	—	EQUITY	25470M109
SPY	SPDR S&P 500 ETF TRUST	18,410	$7.87M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
WDFC	WD-40 CO	38,345	$7.793M	0.1%	$45.84	+347.9%	EQUITY	929236107
CWST	CASELLA WASTE SYSTEMS INC-A	101,900	$7.775M	0.1%	$4.36	+1777.7%	EQUITY	147448104
BC	BRUNSWICK CORP	97,900	$7.734M	0.1%	$38.40	+102.7%	EQUITY	117043109
BELFA	BEL FUSE INC-CL A	162,738	$7.645M	0.1%	$12.71	+306.0%	EQUITY	077347201
CPHC	CANTERBURY PARK HOLDING CORP	382,731	$7.597M	0.1%	$24.59	-14.3%	EQUITY	13811E101
MPX	MARINE PRODUCTS CORP	533,856	$7.586M	0.1%	$4.47	+182.5%	EQUITY	568427108
UNH	UNITEDHEALTH GROUP INC	14,975	$7.55M	0.1%	$400.65	+17.3%	EQUITY	91324P102
ZTS	ZOETIS INC	43,382	$7.548M	0.1%	$51.67	+242.4%	EQUITY	98978V103
—	PARAMOUNT GLOBAL-CLASS B	584,242	$7.537M	0.1%	$35.41	—	EQUITY	92556H206
VMC	VULCAN MATERIALS CO	37,050	$7.485M	0.1%	$64.35	+232.2%	EQUITY	929160109
JJSF	J & J SNACK FOODS CORP	45,600	$7.462M	0.1%	$61.94	+150.8%	EQUITY	466032109
MASI	MASIMO CORP	84,500	$7.409M	0.1%	$27.11	+329.3%	EQUITY	574795100
PLD	PROLOGIS INC	65,801	$7.384M	0.1%	$80.11	+41.1%	EQUITY	74340W103
PJT	PJT PARTNERS INC - A	92,790	$7.371M	0.1%	$30.99	+144.7%	EQUITY	69343T107
SBH	SALLY BEAUTY HOLDINGS INC	878,351	$7.361M	0.1%	$12.25	-13.3%	EQUITY	79546E104
—	GABELLI MULTIMEDIA TRUST INC	1,212,947	$7.144M	0.1%	$8.99	—	EXCHANGE TRADED	36239Q109
BMY	BRISTOL-MYERS SQUIBB CO	122,939	$7.135M	0.1%	$38.41	+41.5%	EQUITY	110122108
HST	HOST HOTELS & RESORTS INC	443,666	$7.13M	0.1%	$15.57	-7.0%	EQUITY	44107P104
CARR	CARRIER GLOBAL CORP	129,144	$7.129M	0.1%	$27.94	+91.3%	EQUITY	14448C104
NFLX	NETFLIX INC	18,769	$7.087M	0.1%	$39.33	+7.8%	EQUITY	64110L106
FLWS	1-800-FLOWERS.COM INC-CL A	1,010,000	$7.07M	0.1%	$8.37	-10.2%	EQUITY	68243Q106
COP	CONOCOPHILLIPS	58,780	$7.042M	0.1%	$87.60	+23.2%	EQUITY	20825C104
FTNT	FORTINET INC	119,000	$6.983M	0.1%	$52.11	+27.0%	EQUITY	34959E109
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	123,304	$6.972M	0.1%	$56.54	—	EQUITY	531229771
GNTX	GENTEX CORP	214,000	$6.964M	0.1%	$16.64	+92.6%	EQUITY	371901109
—	TREEHOUSE FOODS INC	159,742	$6.962M	0.1%	$48.27	—	EQUITY	89469A104
DSGR	DISTRIBUTION SOLUTIONS GROUP	267,598	$6.958M	0.1%	$17.80	+44.7%	EQUITY	520776105
NVGS	NAVIGATOR HOLDINGS LTD	470,000	$6.942M	0.1%	$10.11	+32.2%	EQUITY	Y62132108
OPLN	OPENLANE INC	465,230	$6.941M	0.1%	$9.46	+62.7%	EQUITY	48238T109
GMED	GLOBUS MEDICAL INC - A	139,449	$6.924M	0.1%	$56.12	-0.4%	EQUITY	379577208
EGBN	EAGLE BANCORP INC	322,599	$6.92M	0.1%	$30.02	-27.9%	EQUITY	268948106
—	CUTERA INC	1,144,646	$6.891M	0.1%	$16.10	—	EQUITY	232109108
TMO	THERMO FISHER SCIENTIFIC INC	13,605	$6.886M	0.1%	$232.35	+127.6%	EQUITY	883556102
LNN	LINDSAY CORP	58,500	$6.884M	0.1%	$71.71	+67.3%	EQUITY	535555106
—	BUNGE LTD	62,923	$6.811M	0.1%	$61.66	—	EQUITY	G16962105
GBX	GREENBRIER COMPANIES INC	170,000	$6.8M	0.1%	$27.74	+45.0%	EQUITY	393657101
MOG/B	MOOG INC-CLASS B	59,125	$6.665M	0.1%	$59.47	+83.8%	EQUITY	615394301
NEU	NEWMARKET CORP	14,500	$6.598M	0.1%	$215.14	+101.1%	EQUITY	651587107
GLD	SPDR GOLD SHARES	38,160	$6.543M	0.1%	$152.74	—	EXCHANGE TRADED	78463V107
AP	AMPCO-PITTSBURGH CORP	2,481,957	$6.528M	0.1%	$8.07	-59.2%	EQUITY	032037103
COST	COSTCO WHOLESALE CORP	11,350	$6.412M	0.1%	$299.69	+77.6%	EQUITY	22160K105
BAX	BAXTER INTERNATIONAL INC	163,952	$6.188M	0.1%	$39.28	+2.2%	EQUITY	071813109
XLF	FINANCIAL SELECT SECTOR SPDR	185,625	$6.157M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
ROCK	GIBRALTAR INDUSTRIES INC	90,870	$6.135M	0.1%	$47.93	+42.7%	EQUITY	374689107
GABF	GABELLI FIN SRVCS OPP ETF	209,475	$6.085M	0.1%	$23.73	—	EXCHANGE TRADED	36261K400
JOUT	JOHNSON OUTDOORS INC-A	110,400	$6.038M	0.1%	$71.63	-20.8%	EQUITY	479167108
MOV	MOVADO GROUP INC	217,900	$5.96M	0.1%	$17.72	+53.5%	EQUITY	624580106
MIR	MIRION TECHNOLOGIES INC	796,295	$5.948M	0.1%	$8.41	-6.3%	EQUITY	60471A101
NOW	SERVICENOW INC	10,612	$5.932M	0.1%	$77.91	+46.4%	EQUITY	81762P102
RBA	RB GLOBAL INC	94,500	$5.906M	0.1%	$56.38	+9.3%	EQUITY	74935Q107
IAU	ISHARES GOLD TRUST	168,400	$5.892M	0.1%	$33.71	—	EXCHANGE TRADED	464285204
KMT	KENNAMETAL INC	235,900	$5.869M	0.1%	$22.45	+10.9%	EQUITY	489170100
ORA	ORMAT TECHNOLOGIES INC	83,850	$5.863M	0.1%	$25.69	+197.4%	EQUITY	686688102
WGO	WINNEBAGO INDUSTRIES	98,000	$5.826M	0.1%	$19.60	+230.7%	EQUITY	974637100
CNMD	CONMED CORP	57,550	$5.804M	0.1%	$27.74	+304.0%	EQUITY	207410101
OLN	OLIN CORP	115,000	$5.748M	0.1%	$15.80	+222.3%	EQUITY	680665205
SATS	ECHOSTAR CORP-A	341,586	$5.722M	0.1%	$26.60	-28.9%	EQUITY	278768106
CTVA	CORTEVA INC	111,734	$5.716M	0.1%	$42.12	+22.3%	EQUITY	22052L104
—	HORIZON THERAPEUTICS PLC	49,265	$5.699M	0.1%	$113.11	—	EQUITY	G46188101
BLBD	BLUE BIRD CORP	266,290	$5.685M	0.1%	$21.19	0.0%	EQUITY	095306106
CVGI	COMMERCIAL VEHICLE GROUP INC	730,500	$5.669M	0.1%	$8.88	+6.2%	EQUITY	202608105
AMCX	AMC NETWORKS INC-A	481,114	$5.668M	0.1%	$54.84	-77.9%	EQUITY	00164V103
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	90,809	$5.657M	0.1%	$62.30	—	EQUITY	531229755
CI	THE CIGNA GROUP	19,706	$5.637M	0.1%	$211.14	+29.2%	EQUITY	125523100
ALL	ALLSTATE CORP	49,975	$5.568M	0.1%	$87.36	+18.6%	EQUITY	020002101
AMT	AMERICAN TOWER CORP	33,271	$5.471M	0.1%	$171.17	-2.1%	EQUITY	03027X100
SHW	SHERWIN-WILLIAMS CO/THE	21,125	$5.388M	0.1%	$238.84	+9.8%	EQUITY	824348106
—	NATIONAL INSTRUMENTS CORP	89,921	$5.361M	0.1%	$57.28	—	EQUITY	636518102
MTW	MANITOWOC COMPANY INC	354,742	$5.339M	0.1%	$11.64	+44.0%	EQUITY	563571405
—	STARRETT (L.S.) CO -CL A	494,796	$5.319M	0.1%	$7.65	—	EQUITY	855668109
ASH	ASHLAND INC	64,360	$5.257M	0.1%	$54.10	+51.4%	EQUITY	044186104
—	SIRIUS XM HOLDINGS INC	1,159,636	$5.242M	0.1%	$5.67	—	EQUITY	82968B103
HAIN	HAIN CELESTIAL GROUP INC	498,649	$5.171M	0.1%	$25.52	-54.7%	EQUITY	405217100
—	ARGO GROUP INTERNATIONAL	171,014	$5.103M	0.1%	$36.02	—	EQUITY	G0464B107
PFE	PFIZER INC	153,205	$5.082M	0.1%	$19.87	+53.9%	EQUITY	717081103
AOS	SMITH (A.O.) CORP	76,500	$5.059M	0.1%	$32.08	+112.1%	EQUITY	831865209
HOPE	HOPE BANCORP INC	570,000	$5.045M	0.1%	$16.20	-41.1%	EQUITY	43940T109
PANW	PALO ALTO NETWORKS INC	21,422	$5.022M	0.1%	$97.84	+20.9%	EQUITY	697435105
TROW	T ROWE PRICE GROUP INC	47,863	$5.019M	0.1%	$54.32	+84.6%	EQUITY	74144T108
GHM	GRAHAM CORP	298,935	$4.962M	0.1%	$11.94	+26.6%	EQUITY	384556106
TPL	TEXAS PACIFIC LAND CORP	2,696	$4.916M	0.1%	$141.94	+29.1%	EQUITY	88262P102
—	SANDY SPRING BANCORP INC	228,615	$4.899M	0.1%	$29.50	—	EQUITY	800363103
TTC	TORO CO	58,900	$4.895M	0.1%	$39.77	+142.2%	EQUITY	891092108
DXCM	DEXCOM INC	52,000	$4.852M	0.1%	$69.65	+61.9%	EQUITY	252131107
APA	APA CORP	117,194	$4.817M	0.1%	$32.98	+13.8%	EQUITY	03743Q108
XIFR	NEXTERA ENERGY PARTNERS LP	160,211	$4.758M	0.1%	$52.63	-3.8%	EQUITY	65341B106
MTUS	TIMKENSTEEL CORP	218,500	$4.746M	0.1%	$15.00	+45.3%	EQUITY	887399103
VLGEA	VILLAGE SUPER MARKET-CLASS A	206,224	$4.669M	0.1%	$29.31	-21.2%	EQUITY	927107409
LVS	LAS VEGAS SANDS CORP	101,029	$4.631M	0.1%	$39.24	+31.8%	EQUITY	517834107
MPTI	M-TRON INDUSTRIES INC	260,000	$4.601M	0.1%	$10.56	+40.5%	EQUITY	55380K109
AXTA	AXALTA COATING SYSTEMS LTD	170,260	$4.58M	0.1%	$26.56	+10.4%	EQUITY	G0750C108
CVX	CHEVRON CORP	27,158	$4.579M	0.1%	$92.90	+56.9%	EQUITY	166764100
WHG	WESTWOOD HOLDINGS GROUP INC	451,000	$4.578M	0.1%	$40.73	-73.3%	EQUITY	961765104
AMH	AMERICAN HOMES 4 RENT- A	135,625	$4.569M	0.1%	$26.74	—	EQUITY	02665T306
CNX	CNX RESOURCES CORP	201,685	$4.554M	0.1%	$13.81	+50.0%	EQUITY	12653C108
GGTL	GABELLI AUTOMATION ETF	200,000	$4.543M	0.1%	$22.56	—	EXCHANGE TRADED	36261K301
XOM	EXXON MOBIL CORP	38,365	$4.511M	0.1%	$59.50	+69.8%	EQUITY	30231G102
AIN	ALBANY INTL CORP-CL A	52,175	$4.502M	0.1%	$30.31	+190.5%	EQUITY	012348108
GE	GENERAL ELECTRIC CO	40,644	$4.493M	0.1%	$60.05	+47.6%	EQUITY	369604301
SAM	BOSTON BEER COMPANY INC-A	11,408	$4.444M	0.1%	$250.16	+40.1%	EQUITY	100557107
ASML	ASML HOLDING NV-NY REG SHS	7,509	$4.42M	0.1%	$500.22	—	DEPOSITORY RECEI	N07059210
EPAC	ENERPAC TOOL GROUP CORP	165,500	$4.374M	0.1%	$21.75	+22.4%	EQUITY	292765104
LBRDA	LIBERTY BROAD A	48,066	$4.37M	0.1%	$46.22	+80.7%	EQUITY	530307107
NWSA	NEWS CORP - CLASS A	217,652	$4.366M	0.1%	$14.03	+41.9%	EQUITY	65249B109
SRI	STONERIDGE INC	217,200	$4.359M	0.1%	$12.92	+57.0%	EQUITY	86183P102
PRG	PROG HOLDINGS INC	131,246	$4.359M	0.1%	$48.51	-30.3%	EQUITY	74319R101
—	GABELLI EQUITY TRUST	846,675	$4.343M	0.1%	$6.51	—	EXCHANGE TRADED	362397101
GOGO	GOGO INC	361,400	$4.312M	0.0%	$13.39	+3.2%	EQUITY	38046C109
VZ	VERIZON COMMUNICATIONS INC	132,573	$4.297M	0.0%	$29.45	-1.6%	EQUITY	92343V104
RGCO	RGC RESOURCES INC	247,300	$4.278M	0.0%	$18.74	0.0%	EQUITY	74955L103
ISRG	INTUITIVE SURGICAL INC	14,502	$4.239M	0.0%	$274.44	+13.8%	EQUITY	46120E602
CAKE	CHEESECAKE FACTORY INC/THE	139,865	$4.238M	0.0%	$31.66	-1.0%	EQUITY	163072101
—	BLACKROCK INC	6,501	$4.203M	0.0%	$627.98	—	EQUITY	09247X101
—	GABELLI CONV AND INCOME SEC	1,100,000	$4.125M	0.0%	$5.71	—	EXCHANGE TRADED	36240B109
AEM	AGNICO EAGLE MINES LTD USD	90,204	$4.1M	0.0%	$37.99	+22.8%	EQUITY	008474108
AVA	AVISTA CORP	125,870	$4.074M	0.0%	$32.88	-3.8%	EQUITY	05379B107
—	DENNY'S CORP	479,217	$4.059M	0.0%	$10.24	—	EQUITY	24869P104
MRSH	MARSH & MCLENNAN COS	21,159	$4.027M	0.0%	$92.74	+99.1%	EQUITY	571748102
VVV	VALVOLINE INC	124,600	$4.017M	0.0%	$24.83	+41.5%	EQUITY	92047W101
ITRI	ITRON INC	66,200	$4.01M	0.0%	$42.03	+63.3%	EQUITY	465741106
KD	KYNDRYL HOLDINGS INC	264,505	$3.994M	0.0%	$20.31	-27.0%	EQUITY	50155Q100
CCK	CROWN HOLDINGS INC	44,825	$3.966M	0.0%	$80.49	+8.4%	EQUITY	228368106
WMT	WALMART INC	24,677	$3.947M	0.0%	$35.81	+44.7%	EQUITY	931142103
—	SEAGEN INC	18,560	$3.938M	0.0%	$199.35	—	EQUITY	81181C104
CRWD	CROWDSTRIKE HOLDINGS INC - A	23,495	$3.933M	0.0%	$160.86	-3.4%	EQUITY	22788C105
—	SHYFT GROUP INC/THE	261,000	$3.907M	0.0%	$17.00	—	EQUITY	825698103
VTRS	VIATRIS INC	395,134	$3.896M	0.0%	$12.54	-25.5%	EQUITY	92556V106
NSSC	NAPCO SECURITY TECHNOLOGIES	175,000	$3.894M	0.0%	$27.44	+7.0%	EQUITY	630402105
WRB	WR BERKLEY CORP	60,634	$3.85M	0.0%	$20.64	+87.5%	EQUITY	084423102
—	COOPER COS INC/THE	12,000	$3.816M	0.0%	$137.11	—	EQUITY	216648402
AMP	AMERIPRISE FINANCIAL INC	11,564	$3.812M	0.0%	$61.63	+436.4%	EQUITY	03076C106
WYNN	WYNN RESORTS LTD	40,505	$3.743M	0.0%	$91.67	+6.7%	EQUITY	983134107
HWKN	HAWKINS INC	63,450	$3.734M	0.0%	$36.72	+47.4%	EQUITY	420261109
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,357,400	$3.725M	0.0%	$3.84	-60.5%	EQUITY	18453H106
—	STEEL PARTNERS HOLDINGS LP	87,164	$3.706M	0.0%	$11.77	—	EQUITY UNIT	85814R107
AMBP	ARDAGH METAL PACKAGING SA	1,176,783	$3.683M	0.0%	$5.54	-50.6%	EQUITY	L02235106
VOD	VODAFONE GROUP PLC-SP ADR	385,985	$3.659M	0.0%	$10.39	—	DEPOSITORY RECEI	92857W308
FMC	FMC CORP	53,439	$3.579M	0.0%	$81.22	-4.4%	EQUITY	302491303
HWM	HOWMET AEROSPACE INC	77,033	$3.563M	0.0%	$12.97	+273.2%	EQUITY	443201108
—	SCIPLAY CORP-CLASS A	155,787	$3.547M	0.0%	$21.98	—	EQUITY	809087109
EPD	ENTERPRISE PRODUCTS PARTNERS	128,300	$3.512M	0.0%	$25.01	—	EQUITY UNIT	293792107
—	SOUTHSTATE CORP	52,008	$3.503M	0.0%	$79.49	—	EQUITY	840441109
BALL	BALL CORP	70,310	$3.5M	0.0%	$53.37	-1.2%	EQUITY	058498106
QQQ	INVESCO QQQ TRUST SERIES 1	9,680	$3.468M	0.0%	$266.28	—	EXCHANGE TRADED	46090E103
INTU	INTUIT INC	6,734	$3.441M	0.0%	$388.88	+28.3%	EQUITY	461202103
—	GDL FUND/THE	442,385	$3.428M	0.0%	$9.68	—	EXCHANGE TRADED	361570104
AGI	ALAMOS GOLD INC-CLASS A	300,365	$3.391M	0.0%	$5.77	+106.0%	EQUITY	011532108
DHR	DANAHER CORP	13,653	$3.387M	0.0%	$109.40	+101.3%	EQUITY	235851102
WPM	WHEATON PRECIOUS METALS CORP	81,969	$3.324M	0.0%	$24.95	+69.4%	EQUITY	962879102
CDNS	CADENCE DESIGN SYS INC	14,170	$3.32M	0.0%	$218.17	+7.3%	EQUITY	127387108
OXY	OCCIDENTAL PETROLEUM CORP	49,834	$3.233M	0.0%	$58.71	+2.7%	EQUITY	674599105
—	ACTIVISION BLIZZARD INC	34,391	$3.22M	0.0%	$82.76	—	EQUITY	00507V109
OGS	ONE GAS INC	46,687	$3.188M	0.0%	$37.18	+103.2%	EQUITY	68235P108
IBM	INTL BUSINESS MACHINES CORP	22,582	$3.168M	0.0%	$104.01	+26.7%	EQUITY	459200101
CMG	CHIPOTLE MEXICAN GRILL INC	1,723	$3.156M	0.0%	$29.88	+30.5%	EQUITY	169656105
ALNT	ALLIENT INC	101,730	$3.145M	0.0%	$30.75	+11.5%	EQUITY	019330109
TSQ	TOWNSQUARE MEDIA INC - CL A	359,847	$3.138M	0.0%	$10.27	+1.1%	EQUITY	892231101
RUSHA	RUSH ENTERPRISES INC-CL A	76,477	$3.123M	0.0%	$26.34	+56.9%	EQUITY	781846209
—	BARRICK GOLD CORP	214,515	$3.121M	0.0%	$15.35	—	EQUITY	067901108
LOPP	GABELLI LOVE OUR PLANET & PE	131,800	$3.119M	0.0%	$26.96	—	EXCHANGE TRADED	36261K103
INGR	INGREDION INC	31,313	$3.081M	0.0%	$70.28	+47.6%	EQUITY	457187102
FHI	FEDERATED HERMES INC	90,900	$3.079M	0.0%	$21.72	+41.6%	EQUITY	314211103
C	CITIGROUP INC	73,935	$3.041M	0.0%	$39.77	+1.7%	EQUITY	172967424
REG	REGENCY CENTERS CORP	50,129	$2.98M	0.0%	$59.12	-3.3%	EQUITY	758849103
SCHW	SCHWAB (CHARLES) CORP	54,100	$2.97M	0.0%	$42.86	+36.4%	EQUITY	808513105
ICUI	ICU MEDICAL INC	24,950	$2.969M	0.0%	$89.51	+66.7%	EQUITY	44930G107
AAP	ADVANCE AUTO PARTS INC	52,470	$2.935M	0.0%	$79.36	-19.8%	EQUITY	00751Y106
HTO	SJW GROUP	48,450	$2.912M	0.0%	$26.34	+154.7%	EQUITY	784305104
ITW	ILLINOIS TOOL WORKS	12,600	$2.902M	0.0%	$130.18	+76.7%	EQUITY	452308109
CVGW	CALAVO GROWERS INC	114,250	$2.883M	0.0%	$49.60	-38.5%	EQUITY	128246105
—	AMEDISYS INC	30,353	$2.835M	0.0%	$92.79	—	EQUITY	023436108
OPCH	OPTION CARE HEALTH INC	87,445	$2.829M	0.0%	$15.21	+121.6%	EQUITY	68404L201
ACGP	ASSOCIATED CAPITAL GROUP - A	77,165	$2.817M	0.0%	$34.82	-1.5%	EQUITY	045528106
FTAI	FTAI AVIATION LTD	79,075	$2.811M	0.0%	$18.66	+77.9%	EQUITY	G3730V105
MTB	M & T BANK CORP	22,211	$2.809M	0.0%	$78.75	+53.0%	EQUITY	55261F104
LILA	LIBERTY LATIN AMER A	343,950	$2.807M	0.0%	$11.85	-28.0%	EQUITY	G9001E102
BSX	BOSTON SCIENTIFIC CORP	52,713	$2.783M	0.0%	$14.02	+274.1%	EQUITY	101137107
—	GABELLI HEALTHCARE & WELLNESS	319,921	$2.745M	0.0%	$10.32	—	EXCHANGE TRADED	36246K103
—	LIBERTY MEDIA CORP-LIBERTY-C	85,344	$2.74M	0.0%	$32.10	—	EQUITY	531229722
BDX	BECTON DICKINSON AND CO	10,556	$2.729M	0.0%	$154.41	+67.3%	EQUITY	075887109
—	VMWARE INC-CLASS A	16,288	$2.712M	0.0%	$115.34	—	EQUITY	928563402
IIIV	I3 VERTICALS INC-CLASS A	127,971	$2.705M	0.0%	$25.32	-8.6%	EQUITY	46571Y107
TITN	TITAN MACHINERY INC	101,500	$2.698M	0.0%	$22.65	+30.2%	EQUITY	88830R101
HUN	HUNTSMAN CORP	110,000	$2.684M	0.0%	$21.47	+26.3%	EQUITY	447011107
—	TE CONNECTIVITY LTD	21,550	$2.662M	0.0%	$45.54	—	EQUITY	H84989104
RGLD	ROYAL GOLD INC	24,930	$2.651M	0.0%	$109.95	+3.4%	EQUITY	780287108
EVH	EVOLENT HEALTH INC - A	97,000	$2.641M	0.0%	$14.53	+91.3%	EQUITY	30050B101
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	109,800	$2.638M	0.0%	$25.02	—	EXCHANGE TRADED	36261K509
XLK	TECHNOLOGY SELECT SECT SPDR	16,075	$2.635M	0.0%	$91.53	—	EXCHANGE TRADED	81369Y803
GTN	GRAY TELEVISION INC	380,355	$2.632M	0.0%	$6.25	+31.9%	EQUITY	389375106
IMAX	IMAX CORP	136,223	$2.632M	0.0%	$14.66	+25.7%	EQUITY	45245E109
HXL	HEXCEL CORP	40,171	$2.617M	0.0%	$60.86	+16.8%	EQUITY	428291108
—	AVID TECHNOLOGY INC	97,291	$2.614M	0.0%	$26.87	—	EQUITY	05367P100
HBAN	HUNTINGTON BANCSHARES INC	250,692	$2.607M	0.0%	$6.95	+45.1%	EQUITY	446150104
ESI	ELEMENT SOLUTIONS INC	132,900	$2.606M	0.0%	$10.30	+86.7%	EQUITY	28618M106
—	LIBERTY MEDIA CORP-LIBERTY-A	77,466	$2.473M	0.0%	$31.92	—	EQUITY	531229748
KGC	KINROSS GOLD CORP	541,765	$2.47M	0.0%	$5.76	-14.9%	EQUITY	496902404
AOUT	AMERICAN OUTDOOR BRANDS INC	251,363	$2.458M	0.0%	$10.42	-10.6%	EQUITY	02875D109
JBSS	JOHN B. SANFILIPPO & SON INC	24,625	$2.433M	0.0%	$38.46	+173.5%	EQUITY	800422107
ABBV	ABBVIE INC	16,255	$2.423M	0.0%	$68.56	+97.4%	EQUITY	00287Y109
ABCB	AMERIS BANCORP	62,500	$2.399M	0.0%	$30.13	+28.0%	EQUITY	03076K108
—	SURMODICS INC	74,600	$2.394M	0.0%	$26.83	—	EQUITY	868873100
MSCI	MSCI INC	4,653	$2.387M	0.0%	$313.83	+62.8%	EQUITY	55354G100
FIZZ	NATIONAL BEVERAGE CORP	50,578	$2.378M	0.0%	$36.40	+29.3%	EQUITY	635017106
SHEN	SHENANDOAH TELECOMMUNICATION	114,336	$2.356M	0.0%	$16.21	+26.4%	EQUITY	82312B106
TKO	TKO GROUP HOLDINGS INC	27,900	$2.345M	0.0%	$99.79	0.0%	EQUITY	87256C101
WMG	WARNER MUSIC GROUP CORP-CL A	74,650	$2.344M	0.0%	$27.02	+9.1%	EQUITY	934550203
GT	GOODYEAR TIRE & RUBBER CO	188,205	$2.339M	0.0%	$13.10	+3.7%	EQUITY	382550101
LGL	LGL GROUP INC/THE	544,189	$2.335M	0.0%	$2.35	+102.8%	EQUITY	50186A108
LMNR	LIMONEIRA CO	152,300	$2.333M	0.0%	$14.31	+2.2%	EQUITY	532746104
—	TOTALENERGIES SE -SPON ADR	35,325	$2.323M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
FLL	FULL HOUSE RESORTS INC	543,900	$2.322M	0.0%	$3.24	+68.9%	EQUITY	359678109
ITGR	INTEGER HOLDINGS CORP	29,532	$2.316M	0.0%	$43.15	+96.3%	EQUITY	45826H109
TR	TOOTSIE ROLL INDS	77,412	$2.312M	0.0%	$23.38	+31.9%	EQUITY	890516107
MGRC	MCGRATH RENTCORP	23,000	$2.306M	0.0%	$31.43	+209.9%	EQUITY	580589109
ABT	ABBOTT LABORATORIES	23,644	$2.29M	0.0%	$58.36	+72.1%	EQUITY	002824100
AB	ALLIANCEBERNSTEIN HOLDING LP	75,146	$2.281M	0.0%	$21.33	—	EQUITY UNIT	01881G106
POR	PORTLAND GENERAL ELECTRIC CO	55,200	$2.234M	0.0%	$37.55	+7.7%	EQUITY	736508847
GENC	GENCOR INDUSTRIES INC	154,600	$2.184M	0.0%	$11.73	+25.3%	EQUITY	368678108
WEST	WESTROCK COFFEE CO	243,150	$2.154M	0.0%	$11.59	-10.2%	EQUITY	96145W103
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	479,245	$2.152M	0.0%	$8.22	-37.1%	EQUITY	84920Y106
BCO	BRINK'S CO/THE	29,610	$2.151M	0.0%	$60.59	+15.9%	EQUITY	109696104
LSCC	LATTICE SEMICONDUCTOR CORP	25,019	$2.15M	0.0%	$52.93	—	EQUITY	518415104
ATEX	ANTERIX INC	68,100	$2.137M	0.0%	$35.94	-12.5%	EQUITY	03676C100
LE	LANDS' END INC	285,000	$2.129M	0.0%	$13.31	-36.1%	EQUITY	51509F105
FHN	FIRST HORIZON CORP	189,877	$2.092M	0.0%	$14.84	-23.5%	EQUITY	320517105
ETN	EATON CORP PLC	9,778	$2.085M	0.0%	$209.69	0.0%	EQUITY	G29183103
XRAY	DENTSPLY SIRONA INC	60,294	$2.06M	0.0%	$52.72	-27.9%	EQUITY	24906P109
GS	GOLDMAN SACHS GROUP INC	6,361	$2.058M	0.0%	$284.66	+10.8%	EQUITY	38141G104
SUI	SUN COMMUNITIES INC	17,100	$2.024M	0.0%	$135.49	—	EQUITY	866674104
APD	AIR PRODUCTS & CHEMICALS INC	7,128	$2.02M	0.0%	$153.43	+79.1%	EQUITY	009158106
FARM	FARMER BROS CO	782,300	$2.018M	0.0%	$10.01	-73.9%	EQUITY	307675108
—	BALLY'S CORP	151,446	$1.985M	0.0%	$29.29	—	EQUITY	05875B106
SSRM	SSR MINING INC	147,485	$1.96M	0.0%	$16.25	-10.8%	EQUITY	784730103
—	HOSTESS BRANDS INC	57,976	$1.931M	0.0%	$33.31	—	EQUITY	44109J106
CPT	CAMDEN PROPERTY TRUST	20,250	$1.915M	0.0%	$91.76	+5.3%	EQUITY	133131102
UGI	UGI CORP	82,753	$1.903M	0.0%	$37.34	-33.5%	EQUITY	902681105
SRG	SERITAGE GROWTH PROP- A REIT	245,023	$1.896M	0.0%	$20.20	-58.5%	EQUITY	81752R100
PHIN	PHINIA INC	70,780	$1.896M	0.0%	$26.06	0.0%	EQUITY	71880K101
KRE	SPDR S&P REGIONAL BANKING	45,000	$1.88M	0.0%	$47.48	—	EXCHANGE TRADED	78464A698
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$1.859M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
UTI	UNIVERSAL TECHNICAL INSTITUT	220,000	$1.844M	0.0%	$8.07	-3.5%	EQUITY	913915104
O	REALTY INCOME CORP	36,700	$1.833M	0.0%	$53.55	-6.3%	EQUITY	756109104
PCAR	PACCAR INC	21,527	$1.83M	0.0%	$44.07	+74.1%	EQUITY	693718108
GEN	GEN DIGITAL INC	103,190	$1.824M	0.0%	$18.19	+2.3%	EQUITY	668771108
NPK	NATIONAL PRESTO INDS INC	24,800	$1.797M	0.0%	$71.78	+5.2%	EQUITY	637215104
—	ZIMVIE INC	189,860	$1.787M	0.0%	$9.98	—	EQUITY	98888T107
ENTG	ENTEGRIS INC	19,000	$1.784M	0.0%	$9.27	+968.8%	EQUITY	29362U104
DGII	DIGI INTERNATIONAL INC	66,040	$1.783M	0.0%	$11.17	+207.6%	EQUITY	253798102
CPRI	CAPRI HOLDINGS LTD	33,850	$1.781M	0.0%	$45.35	0.0%	EQUITY	G1890L107
DAKT	DAKTRONICS INC	197,809	$1.764M	0.0%	$7.53	+4.8%	EQUITY	234264109
—	DENBURY INC	17,733	$1.738M	0.0%	$98.01	—	EQUITY	24790A101
OCFC	OCEANFIRST FINANCIAL CORP	119,400	$1.728M	0.0%	$15.13	-1.7%	EQUITY	675234108
KEYS	KEYSIGHT TECHNOLOGIES IN	13,019	$1.723M	0.0%	$99.46	+48.9%	EQUITY	49338L103
—	INTEVAC INC	552,435	$1.718M	0.0%	$3.99	—	EQUITY	461148108
DFIN	DONNELLEY FINANCIAL SOLUTION	30,425	$1.712M	0.0%	$27.80	+74.6%	EQUITY	25787G100
KDP	KEURIG DR PEPPER INC	54,153	$1.71M	0.0%	$19.52	+57.4%	EQUITY	49271V100
NWS	NEWS CORP - CLASS B	81,500	$1.701M	0.0%	$18.04	+12.9%	EQUITY	65249B208
MBC	MASTERBRAND INC	139,776	$1.698M	0.0%	$8.19	+49.7%	EQUITY	57638P104
FE	FIRSTENERGY CORP	49,660	$1.697M	0.0%	$24.59	+37.0%	EQUITY	337932107
LEN	LENNAR CORP-A	14,872	$1.669M	0.0%	$73.66	+54.1%	EQUITY	526057104
EQR	EQUITY RESIDENTIAL	28,300	$1.661M	0.0%	$56.10	+4.1%	EQUITY	29476L107
CHTR	CHARTER COMMUNICATIONS INC-A	3,753	$1.651M	0.0%	$289.42	+43.7%	EQUITY	16119P108
YORW	YORK WATER CO	43,500	$1.631M	0.0%	$14.26	+169.1%	EQUITY	987184108
CAG	CONAGRA BRANDS INC	59,225	$1.624M	0.0%	$20.65	+31.2%	EQUITY	205887102
PBI	PITNEY BOWES INC	523,500	$1.581M	0.0%	$3.67	-6.8%	EQUITY	724479100
—	STEEL CONNECT INC	149,094	$1.565M	0.0%	$8.42	—	EQUITY	858098205
AAOI	APPLIED OPTOELECTRONICS INC	142,500	$1.563M	0.0%	$2.59	+309.4%	EQUITY	03823U102
CB	CHUBB LTD	7,494	$1.56M	0.0%	$126.08	+56.1%	EQUITY	H1467J104
CODI	COMPASS DIVERSIFIED HOLDINGS	83,114	$1.56M	0.0%	$21.28	-9.4%	EQUITY	20451Q104
DBRG	DIGITALBRIDGE GROUP INC	88,711	$1.56M	0.0%	$14.84	+10.5%	EQUITY	25401T603
—	HERITAGE-CRYSTAL CLEAN INC	34,329	$1.557M	0.0%	$45.35	—	EQUITY	42726M106
—	LIVENT CORP	84,000	$1.546M	0.0%	$17.80	—	EQUITY	53814L108
ACI	ALBERTSONS COS INC - CLASS A	67,823	$1.543M	0.0%	$19.02	+9.5%	EQUITY	013091103
NWN	NORTHWEST NATURAL HOLDING CO	40,400	$1.542M	0.0%	$62.78	-34.5%	EQUITY	66765N105
RTX	RTX CORP	21,362	$1.537M	0.0%	$87.65	-7.3%	EQUITY	75513E101
—	H&E EQUIPMENT SERVICES INC	35,500	$1.533M	0.0%	$21.72	—	EQUITY	404030108
CADE	CADENCE BANK	71,860	$1.525M	0.0%	$25.68	-19.1%	EQUITY	12740C103
PLTR	PALANTIR TECHNOLOGIES INC-A	95,000	$1.52M	0.0%	$11.07	+43.9%	EQUITY	69608A108
TAP	MOLSON COORS BEVERAGE CO - B	23,790	$1.513M	0.0%	$51.16	+17.5%	EQUITY	60871R209
QCOM	QUALCOMM INC	13,608	$1.511M	0.0%	$98.21	+12.1%	EQUITY	747525103
TEVA	TEVA PHARMACEUTICAL-SP ADR	147,800	$1.508M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
BEN	FRANKLIN RESOURCES INC	61,300	$1.507M	0.0%	$23.44	+0.7%	EQUITY	354613101
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,265	$1.5M	0.0%	$79.97	+38.8%	EQUITY	477839104
CMS	CMS ENERGY CORP	27,950	$1.484M	0.0%	$21.76	+147.0%	EQUITY	125896100
XPRO	EXPRO GROUP HOLDINGS NV	63,765	$1.481M	0.0%	$15.76	+43.1%	EQUITY	N3144W105
FNV	FRANCO-NEVADA CORP	11,010	$1.476M	0.0%	$136.49	+1.3%	EQUITY	351858105
—	GABELLI UTILITY TRUST	275,853	$1.462M	0.0%	$6.72	—	EXCHANGE TRADED	36240A101
PGC	PEAPACK GLADSTONE FINL CORP	56,985	$1.462M	0.0%	$24.65	+10.2%	EQUITY	704699107
IRBTQ	IROBOT CORP	38,325	$1.453M	0.0%	$49.63	-19.1%	EQUITY	462726100
AMGN	AMGEN INC	5,241	$1.409M	0.0%	$161.28	+43.8%	EQUITY	031162100
—	PETIQ INC	70,761	$1.394M	0.0%	$20.15	—	EQUITY	71639T106
RWT	REDWOOD TRUST INC	195,400	$1.393M	0.0%	$6.99	—	EQUITY	758075402
GDX	VANECK GOLD MINERS ETF	50,950	$1.371M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
—	BIG 5 SPORTING GOODS CORP	195,000	$1.367M	0.0%	$8.60	—	EQUITY	08915P101
ALYAF	ALITHYA GROUP INC-CLASS A	901,320	$1.361M	0.0%	$3.59	-50.2%	EQUITY	01643B106
LILAK	LIBERTY LATIN AMER C	166,572	$1.359M	0.0%	$13.21	-35.8%	EQUITY	G9001E128
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.356M	0.0%	$27.58	+83.5%	EQUITY	81768T108
MATV	MATIV HOLDINGS INC	95,000	$1.355M	0.0%	$16.16	-9.2%	EQUITY	808541106
MET	METLIFE INC	21,150	$1.331M	0.0%	$37.08	+56.5%	EQUITY	59156R108
PM	PHILIP MORRIS INTERNATIONAL	14,335	$1.327M	0.0%	$86.95	-0.9%	EQUITY	718172109
SNA	SNAP-ON INC	5,200	$1.326M	0.0%	$189.77	+33.7%	EQUITY	833034101
—	NEW RELIC INC	15,463	$1.324M	0.0%	$85.62	—	EQUITY	64829B100
KNF	KNIFE RIVER CORP	26,690	$1.303M	0.0%	$45.12	+5.2%	EQUITY	498894104
NEOG	NEOGEN CORP	68,530	$1.271M	0.0%	$27.31	-20.2%	EQUITY	640491106
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.23M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
WPC	WP CAREY INC	22,600	$1.222M	0.0%	$77.21	—	EQUITY	92936U109
CRM	SALESFORCE INC	6,014	$1.22M	0.0%	$214.26	-0.4%	EQUITY	79466L302
CTO	CTO REALTY GROWTH INC	73,994	$1.199M	0.0%	$29.54	—	EQUITY	22948Q101
CRH	CRH PLC	21,890	$1.198M	0.0%	$54.36	0.0%	EQUITY	G25508105
—	NEW YORK COMMUNITY BANCORP	104,102	$1.181M	0.0%	$10.56	—	EQUITY	649445103
GM	GENERAL MOTORS CO	35,768	$1.179M	0.0%	$45.96	-24.6%	EQUITY	37045V100
OFIX	ORTHOFIX MEDICAL INC	91,400	$1.175M	0.0%	$50.78	-64.6%	EQUITY	68752M108
TDOC	TELADOC HEALTH INC	62,995	$1.171M	0.0%	$62.58	-62.7%	EQUITY	87918A105
TEX	TEREX CORP	20,200	$1.164M	0.0%	$32.51	+83.3%	EQUITY	880779103
UG	UNITED GUARDIAN INC	154,500	$1.163M	0.0%	$23.10	-66.3%	EQUITY	910571108
MFIN	MEDALLION FINANCIAL CORP	165,000	$1.158M	0.0%	$5.51	+33.8%	EQUITY	583928106
CNNE	CANNAE HOLDINGS INC	61,725	$1.151M	0.0%	$25.95	-27.6%	EQUITY	13765N107
IAC	IAC INC	22,802	$1.149M	0.0%	$118.23	-59.0%	EQUITY	44891N208
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.131M	0.0%	$5.29	+143.8%	EQUITY	318672706
LW	LAMB WESTON HOLDINGS INC	12,153	$1.124M	0.0%	$32.08	+201.1%	EQUITY	513272104
PR	PERMIAN RESOURCES CORP	80,000	$1.117M	0.0%	$11.70	+7.5%	EQUITY	71424F105
WFRD	WEATHERFORD INTERNATIONAL PL	12,293	$1.11M	0.0%	$58.98	+43.2%	EQUITY	G48833118
—	THORNE HEALTHTECH INC	107,375	$1.094M	0.0%	$10.19	—	EQUITY	885260109
—	SOLARWINDS CORP	114,825	$1.084M	0.0%	$15.02	—	EQUITY	83417Q204
PCH	POTLATCHDELTIC CORP	23,600	$1.071M	0.0%	$39.48	—	EQUITY	737630103
PTEN	PATTERSON-UTI ENERGY INC	76,525	$1.059M	0.0%	$13.02	+12.3%	EQUITY	703481101
ORCL	ORACLE CORP	9,986	$1.058M	0.0%	$68.76	+64.0%	EQUITY	68389X105
UMH	UMH PROPERTIES INC	74,300	$1.042M	0.0%	$12.98	—	EQUITY	903002103
VICI	VICI PROPERTIES INC	35,740	$1.04M	0.0%	$24.52	+10.2%	EQUITY	925652109
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$1.031M	0.0%	$42.10	—	EQUITY	76169C100
—	PROSHARES ULTRASHORT S&P500	27,500	$1.021M	0.0%	$39.50	—	EXCHANGE TRADED	74347G416
TT	TRANE TECHNOLOGIES PLC	5,000	$1.015M	0.0%	$125.16	+56.4%	EQUITY	G8994E103
INTC	INTEL CORP	28,524	$1.014M	0.0%	$48.79	-29.9%	EQUITY	458140100
MAT	MATTEL INC	45,100	$994K	0.0%	$12.61	+69.4%	EQUITY	577081102
WWW	WOLVERINE WORLD WIDE INC	119,700	$965K	0.0%	$22.63	-57.7%	EQUITY	978097103
IWF	ISHARES RUSSELL 1000 GROWTH	3,590	$955K	0.0%	$268.13	—	EXCHANGE TRADED	464287614
SR	SPIRE INC	16,850	$953K	0.0%	$66.35	—	EQUITY	84857L101
BLCO	BAUSCH LOMB CORP	56,090	$951K	0.0%	$16.06	+16.5%	EQUITY	071705107
EBAY	EBAY INC	21,390	$943K	0.0%	$22.23	+92.0%	EQUITY	278642103
SBUX	STARBUCKS CORP	10,314	$941K	0.0%	$78.57	+17.7%	EQUITY	855244109
TME	TENCENT MUSIC ENTERTAINM-ADR	147,000	$938K	0.0%	$9.96	—	DEPOSITORY RECEI	88034P109
—	ABCAM PLC-SPON ADR	41,180	$932K	0.0%	$22.63	—	DEPOSITORY RECEI	000380204
—	HESS CORP	6,080	$930K	0.0%	$67.16	—	EQUITY	42809H107
CSCO	CISCO SYSTEMS INC	17,236	$927K	0.0%	$29.42	+71.0%	EQUITY	17275R102
ISSC	INNOVATIVE SOLUTIONS & SUPP	120,854	$918K	0.0%	$6.76	+15.4%	EQUITY	45769N105
ETD	ETHAN ALLEN INTERIORS INC	30,300	$906K	0.0%	$15.01	+73.5%	EQUITY	297602104
BF/B	BROWN-FORMAN CORP-CLASS B	15,441	$891K	0.0%	$46.57	+35.2%	EQUITY	115637209
SHEL	SHELL PLC-ADR	13,767	$886K	0.0%	$55.96	—	DEPOSITORY RECEI	780259305
VYX	NCR CORPORATION	32,700	$882K	0.0%	$13.30	+28.0%	EQUITY	62886E108
WRN	WESTERN COPPER AND GOLD CORP	642,070	$876K	0.0%	$1.60	-7.4%	EQUITY	95805V108
TWI	TITAN INTERNATIONAL INC	65,000	$873K	0.0%	$13.47	-9.5%	EQUITY	88830M102
ACCO	ACCO BRANDS CORP	150,547	$864K	0.0%	$4.72	+0.8%	EQUITY	00081T108
TKR	TIMKEN CO	11,673	$858K	0.0%	$53.64	+51.3%	EQUITY	887389104
AMLP	ALERIAN MLP ETF	19,980	$843K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
—	UNILEVER PLC-SPONSORED ADR	17,029	$841K	0.0%	$52.25	—	DEPOSITORY RECEI	904767704
KIM	KIMCO REALTY CORP	47,700	$839K	0.0%	$14.42	+19.6%	EQUITY	49446R109
—	VERITIV CORP	4,900	$828K	0.0%	$168.90	—	EQUITY	923454102
VPG	VISHAY PRECISION GROUP	24,430	$820K	0.0%	$27.36	+30.2%	EQUITY	92835K103
EVC	ENTRAVISION COMMUNICATIONS-A	224,500	$819K	0.0%	$3.59	-8.2%	EQUITY	29382R107
SBCF	SEACOAST BANKING CORP/FL	37,150	$816K	0.0%	$19.27	+21.5%	EQUITY	811707801
—	AARON'S CO INC/THE	76,365	$800K	0.0%	$18.96	—	EQUITY	00258W108
LEE	LEE ENTERPRISES	73,950	$792K	0.0%	$19.11	-36.3%	EQUITY	523768406
CACC	CREDIT ACCEPTANCE CORP	1,718	$790K	0.0%	$482.82	+4.9%	EQUITY	225310101
KWR	QUAKER CHEMICAL CORPORATION	4,910	$786K	0.0%	$61.79	+188.9%	EQUITY	747316107
NOC	NORTHROP GRUMMAN CORP	1,778	$783K	0.0%	$157.83	+167.2%	EQUITY	666807102
AEP	AMERICAN ELECTRIC POWER	10,400	$782K	0.0%	$55.68	+33.6%	EQUITY	025537101
PYPL	PAYPAL HOLDINGS INC	13,304	$778K	0.0%	$42.03	+54.6%	EQUITY	70450Y103
OWL	BLUE OWL CAPITAL INC	60,000	$778K	0.0%	$11.06	+7.8%	EQUITY	09581B103
TOL	TOLL BROTHERS INC	10,500	$777K	0.0%	$57.66	+36.9%	EQUITY	889478103
INSE	INSPIRED ENTERTAINMENT INC	64,900	$776K	0.0%	$12.90	-0.8%	EQUITY	45782N108
DY	DYCOM INDUSTRIES INC	8,639	$769K	0.0%	$92.92	+7.4%	EQUITY	267475101
CASY	CASEY'S GENERAL STORES INC	2,831	$769K	0.0%	$65.87	+279.7%	EQUITY	147528103
LMT	LOCKHEED MARTIN CORP	1,878	$768K	0.0%	$310.78	+33.6%	EQUITY	539830109
UBS	UBS GROUP AG-REG USD	31,000	$764K	0.0%	$21.19	+10.2%	EQUITY	H42097107
WELL	WELLTOWER INC	9,250	$758K	0.0%	$69.07	+13.1%	EQUITY	95040Q104
STZ	CONSTELLATION BRANDS INC-A	3,000	$754K	0.0%	$119.95	+107.8%	EQUITY	21036P108
SHAK	SHAKE SHACK INC - CLASS A	12,725	$739K	0.0%	$65.40	+8.7%	EQUITY	819047101
—	NEXTGEN HEALTHCARE INC	30,891	$733K	0.0%	$23.73	—	EQUITY	65343C102
CMA	COMERICA INC	17,450	$725K	0.0%	$39.39	+6.5%	EQUITY	200340107
AIG	AMERICAN INTERNATIONAL GROUP	11,900	$721K	0.0%	$36.55	+55.0%	EQUITY	026874784
HUBB	HUBBELL INC	2,300	$721K	0.0%	$116.00	+165.9%	EQUITY	443510607
ENB	ENBRIDGE INC	21,680	$720K	0.0%	$25.70	+18.2%	EQUITY	29250N105
BBT	BERKSHIRE HILLS BANCORP INC	35,800	$718K	0.0%	$17.63	+11.6%	EQUITY	084680107
ATEN	A10 NETWORKS INC	47,000	$706K	0.0%	$6.18	+130.5%	EQUITY	002121101
DVN	DEVON ENERGY CORP	14,806	$706K	0.0%	$43.48	+6.1%	EQUITY	25179M103
—	BEACON ROOFING SUPPLY INC	9,038	$697K	0.0%	$59.79	—	EQUITY	073685109
XLP	CONSUMER STAPLES SPDR	10,000	$688K	0.0%	$62.78	—	EXCHANGE TRADED	81369Y308
KE	KIMBALL ELECTRONICS INC	24,840	$680K	0.0%	$25.01	+14.3%	EQUITY	49428J109
EMR	EMERSON ELECTRIC CO	6,986	$675K	0.0%	$77.58	+17.5%	EQUITY	291011104
CBRL	CRACKER BARREL OLD COUNTRY	10,000	$672K	0.0%	$61.02	+24.7%	EQUITY	22410J106
WHR	WHIRLPOOL CORP	5,000	$669K	0.0%	$161.67	-12.6%	EQUITY	963320106
FISV	FISERV INC	5,900	$666K	0.0%	$108.33	+13.7%	EQUITY	337738108
EGO	ELDORADO GOLD CORP	74,420	$663K	0.0%	$11.09	-12.2%	EQUITY	284902509
PSX	PHILLIPS 66	5,483	$659K	0.0%	$65.19	+58.5%	EQUITY	718546104
—	SPLUNK INC	4,500	$658K	0.0%	$146.25	—	EQUITY	848637104
AMD	ADVANCED MICRO DEVICES	6,399	$658K	0.0%	$91.89	+18.1%	EQUITY	007903107
HPQ	HP INC	25,578	$657K	0.0%	$15.07	+85.5%	EQUITY	40434L105
SFST	SOUTHERN FIRST BANCSHARES	24,100	$649K	0.0%	$41.54	-33.1%	EQUITY	842873101
BTG	B2GOLD CORP	224,400	$649K	0.0%	$2.69	+10.0%	EQUITY	11777Q209
AVD	AMERICAN VANGUARD CORP	59,200	$647K	0.0%	$19.90	-24.4%	EQUITY	030371108
MDT	MEDTRONIC PLC	8,232	$645K	0.0%	$93.97	-17.2%	EQUITY	G5960L103
XLV	HEALTH CARE SELECT SECTOR	5,000	$644K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
LOW	LOWE'S COS INC	3,097	$644K	0.0%	$89.99	+138.8%	EQUITY	548661107
FBNC	FIRST BANCORP/NC	22,700	$639K	0.0%	$23.71	+22.1%	EQUITY	318910106
—	BEASLEY BROADCAST GRP INC -A	730,450	$636K	0.0%	$7.48	—	EQUITY	074014101
FANG	DIAMONDBACK ENERGY INC	4,100	$635K	0.0%	$124.18	+8.0%	EQUITY	25278X109
GFI	GOLD FIELDS LTD-SPONS ADR	57,900	$629K	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
GKOS	GLAUKOS CORP	8,355	$629K	0.0%	$55.32	+35.0%	EQUITY	377322102
CG	CARLYLE GROUP INC/THE	20,500	$618K	0.0%	$28.22	+5.3%	EQUITY	14316J108
CHRD	CHORD ENERGY CORP	3,801	$616K	0.0%	$102.32	+33.7%	EQUITY	674215207
MIDD	MIDDLEBY CORP	4,800	$614K	0.0%	$72.40	+96.3%	EQUITY	596278101
BRX	BRIXMOR PROPERTY GROUP INC	28,700	$596K	0.0%	$19.57	—	EQUITY	11120U105
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$594K	0.0%	$20.84	—	EQUITY	48251K100
—	GREENHILL & CO INC	39,808	$589K	0.0%	$14.68	—	EQUITY	395259104
HE	HAWAIIAN ELECTRIC INDS	47,800	$588K	0.0%	$34.67	-29.8%	EQUITY	419870100
VCEL	VERICEL CORP	17,510	$587K	0.0%	$26.20	+32.3%	EQUITY	92346J108
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,829,979	$586K	0.0%	$0.37	—	WARRANT	032037111
UCB	UNITED COMMUNITY BANKS/GA	23,000	$584K	0.0%	$25.05	+8.2%	EQUITY	90984P303
RNST	RENASANT CORP	22,150	$580K	0.0%	$37.82	-25.6%	EQUITY	75970E107
AYI	ACUITY BRANDS INC	3,395	$578K	0.0%	$82.70	+96.2%	EQUITY	00508Y102
LFCR	LIFECORE BIOMEDICAL INC	76,500	$577K	0.0%	$10.76	-15.1%	EQUITY	514766104
AMBA	AMBARELLA INC	10,862	$576K	0.0%	$69.26	+1.4%	EQUITY	G037AX101
—	HANESBRANDS INC	145,000	$574K	0.0%	$38.20	—	EQUITY	410345102
GVA	GRANITE CONSTRUCTION INC	15,000	$570K	0.0%	$56.52	-28.1%	EQUITY	387328107
DVY	ISHARES SELECT DIVIDEND ETF	5,250	$565K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
MMM	3M CO	6,017	$563K	0.0%	$95.88	-17.0%	EQUITY	88579Y101
RDI	READING INTERNATIONAL INC-A	265,100	$562K	0.0%	$8.58	-71.5%	EQUITY	755408101
GTN/A	GRAY TELEVISION INC-A	74,166	$557K	0.0%	$9.21	-12.9%	EQUITY	389375205
CPRT	COPART INC	12,920	$557K	0.0%	$34.07	+30.5%	EQUITY	217204106
—	INTERCEPT PHARMACEUTICALS IN	29,950	$555K	0.0%	$18.54	—	EQUITY	45845P108
BUSE	FIRST BUSEY CORP	28,500	$548K	0.0%	$17.96	+3.1%	EQUITY	319383204
CPK	CHESAPEAKE UTILITIES CORP	5,600	$547K	0.0%	$29.68	+261.7%	EQUITY	165303108
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$547K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
—	FIESTA RESTAURANT GROUP	63,619	$538K	0.0%	$8.46	—	EQUITY	31660B101
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	8,000	$533K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
APO	APOLLO GLOBAL MANAGEMENT INC	5,825	$523K	0.0%	$61.02	+32.8%	EQUITY	03769M106
—	PGT INNOVATIONS INC	18,714	$519K	0.0%	$16.83	—	EQUITY	69336V101
TACT	TRANSACT TECHNOLOGIES INC	80,000	$514K	0.0%	$7.82	-3.3%	EQUITY	892918103
LWAY	LIFEWAY FOODS INC	49,455	$511K	0.0%	$12.13	-28.3%	EQUITY	531914109
LCUT	LIFETIME BRANDS INC	90,000	$507K	0.0%	$6.75	-17.6%	EQUITY	53222Q103
FNB	FNB CORP	46,000	$496K	0.0%	$10.62	+2.2%	EQUITY	302520101
FPI	FARMLAND PARTNERS INC	46,940	$482K	0.0%	$11.49	—	EQUITY	31154R109
GEHC	GE HEALTHCARE TECHNOLOGY	6,959	$473K	0.0%	$71.08	+2.0%	EQUITY	36266G107
DHI	DR HORTON INC	4,400	$473K	0.0%	$41.30	+183.3%	EQUITY	23331A109
LNT	ALLIANT ENERGY CORP	9,707	$470K	0.0%	$38.56	+24.1%	EQUITY	018802108
NKE	NIKE INC -CL B	4,813	$460K	0.0%	$94.26	+4.2%	EQUITY	654106103
NFE	NEW FORTRESS ENERGY INC	14,000	$459K	0.0%	$32.47	-9.5%	EQUITY	644393100
TGT	TARGET CORP	4,081	$451K	0.0%	$140.92	-17.4%	EQUITY	87612E106
ENOV	ENOVIS CORP	8,373	$442K	0.0%	$64.07	-9.0%	EQUITY	194014502
PCG	P G & E CORP	27,245	$439K	0.0%	$15.32	+10.9%	EQUITY	69331C108
ASTL	ALGOMA STEEL GROUP INC	64,325	$437K	0.0%	$8.36	-18.2%	EQUITY	015658107
CL	COLGATE-PALMOLIVE CO	6,150	$437K	0.0%	$63.00	+12.5%	EQUITY	194162103
BXMT	BLACKSTONE MORTGAGE TRU-CL A	19,880	$432K	0.0%	$19.16	—	EQUITY	09257W100
OTIS	OTIS WORLDWIDE CORP	5,346	$429K	0.0%	$47.66	+72.4%	EQUITY	68902V107
UBER	UBER TECHNOLOGIES INC	9,294	$427K	0.0%	$34.63	+31.9%	EQUITY	90353T100
STNE	STONECO LTD-A	40,000	$427K	0.0%	$9.52	—	EQUITY	G85158106
KIE	SPDR S&P INSURANCE ETF	10,000	$425K	0.0%	$42.54	—	EXCHANGE TRADED	78464A789
EL	ESTEE LAUDER COMPANIES-CL A	2,915	$421K	0.0%	$201.61	-21.1%	EQUITY	518439104
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$417K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
—	VERITEX HOLDINGS INC	23,000	$413K	0.0%	$17.94	—	EQUITY	923451108
—	MAG SILVER CORP	39,120	$406K	0.0%	$10.62	—	EQUITY	55903Q104
—	APTIV PLC	3,955	$390K	0.0%	$126.88	—	EQUITY	G6095L109
HEI/A	HEICO CORP-CLASS A	3,000	$388K	0.0%	$76.92	+75.8%	EQUITY	422806208
TSEM	TOWER SEMICONDUCTOR LTD	15,580	$383K	0.0%	$43.32	-26.0%	EQUITY	M87915274
SSYS	STRATASYS LTD	28,044	$382K	0.0%	$15.71	+0.8%	EQUITY	M85548101
THO	THOR INDUSTRIES INC	4,000	$381K	0.0%	$46.50	+113.3%	EQUITY	885160101
NAGE	CHROMADEX CORP	259,850	$379K	0.0%	$1.70	-8.3%	EQUITY	171077407
GSBD	GOLDMAN SACHS BDC INC	25,700	$374K	0.0%	$19.76	-27.2%	EQUITY	38147U107
—	CAMBRIDGE BANCORP	6,000	$374K	0.0%	$54.31	—	EQUITY	132152109
OGN	ORGANON & CO	21,437	$372K	0.0%	$26.91	-31.1%	EQUITY	68622V106
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	20,750	$368K	0.0%	$25.12	—	PREFERRED CONVER	92556H305
—	NEOGAMES SA	13,511	$365K	0.0%	$26.15	—	EQUITY	L6673X107
MDU	MDU RESOURCES GROUP INC	18,600	$364K	0.0%	$10.43	+3.4%	EQUITY	552690109
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	5,000	$364K	0.0%	$72.72	—	EXCHANGE TRADED	808524300
DLTR	DOLLAR TREE INC	3,408	$363K	0.0%	$140.46	-4.6%	EQUITY	256746108
UNP	UNION PACIFIC CORP	1,759	$358K	0.0%	$206.15	0.0%	EQUITY	907818108
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$355K	0.0%	$57.74	+36.9%	EQUITY	579780107
CARS	CARS.COM INC	20,500	$346K	0.0%	$13.55	+44.1%	EQUITY	14575E105
TRP	TC ENERGY CORP	10,000	$344K	0.0%	$34.25	-4.4%	EQUITY	87807B107
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	300,000	$343K	0.0%	$1.10	—	BOND CONVERTIBLE	04271TAB6
—	HERSHA HOSPITALITY TRUST-A	34,614	$341K	0.0%	$9.86	—	EQUITY	427825500
FBK	FB FINANCIAL CORP	12,000	$340K	0.0%	$20.47	+45.4%	EQUITY	30257X104
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	400,000	$337K	0.0%	$0.86	—	BOND CONVERTIBLE	866082AA8
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	400,000	$334K	0.0%	$0.99	—	BOND CONVERTIBLE	698884AE3
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$331K	0.0%	$18.17	+47.6%	EQUITY	04911A107
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	9,000	$328K	0.0%	$48.21	—	PREFERRED CONVER	64944P307
—	RETAIL OPPORTUNITY INVESTMEN	26,500	$328K	0.0%	$17.24	—	EQUITY	76131N101
—	QURATE RETAIL INC-SERIES A	540,182	$328K	0.0%	$10.36	—	EQUITY	74915M100
—	GABELLI GLOBAL SMALL & M	31,586	$327K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
STLA	STELLANTIS NV	17,000	$325K	0.0%	$17.12	—	EQUITY	N82405106
—	VROOM INC	290,148	$325K	0.0%	$10.51	—	EQUITY	92918V109
—	POLYMET MINING CORP	155,000	$322K	0.0%	$2.08	—	EQUITY	731916409
—	BANDWIDTH INC 0.250 03/01/26 CVT	400,000	$321K	0.0%	$0.99	—	BOND CONVERTIBLE	05988JAB9
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$321K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
OPK	OPKO HEALTH INC	200,000	$320K	0.0%	$4.07	-55.2%	EQUITY	68375N103
SKYT	SKYWATER TECHNOLOGY INC	53,050	$319K	0.0%	$8.12	-6.6%	EQUITY	83089J108
IWM	ISHARES RUSSELL 2000 ETF	1,799	$318K	0.0%	$169.29	—	EXCHANGE TRADED	464287655
—	STRIDE INC 1.125 09/01/27 CVT	300,000	$317K	0.0%	$1.02	—	BOND CONVERTIBLE	86333MAA6
—	LENDINGTREE INC 0.500 07/15/25 CVT	400,000	$317K	0.0%	$0.71	—	BOND CONVERTIBLE	52603BAD9
MTCH	MATCH GROUP INC	7,998	$313K	0.0%	$103.47	-58.1%	EQUITY	57667L107
—	COMPUTER TASK GROUP INC	30,000	$310K	0.0%	$10.33	—	EQUITY	205477102
SKT	TANGER FACTORY OUTLET CENTER	13,700	$310K	0.0%	$15.37	—	EQUITY	875465106
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	8,000	$303K	0.0%	$46.35	—	PREFERRED CONVER	65339F713
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	300,000	$297K	0.0%	$0.81	—	BOND CONVERTIBLE	82452JAB5
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$296K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
—	PETIQ INC 4.000 06/01/26 CVT	300,000	$293K	0.0%	$0.84	—	BOND CONVERTIBLE	71639TAB2
HIG	HARTFORD FINANCIAL SVCS GRP	4,100	$291K	0.0%	$43.02	+61.3%	EQUITY	416515104
IYR	ISHARES US REAL ESTATE ETF	3,685	$288K	0.0%	$81.90	—	EXCHANGE TRADED	464287739
—	HAYNES INTERNATIONAL INC	6,180	$287K	0.0%	$45.31	—	EQUITY	420877201
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	309,000	$286K	0.0%	$1.01	—	BOND CONVERTIBLE	44933TAB2
—	INFINERA CORP 2.125 09/01/24 CVT	300,000	$286K	0.0%	$0.95	—	BOND CONVERTIBLE	45667GAC7
—	SCULPTOR CAPITAL MANAGEMENT	24,650	$286K	0.0%	$11.60	—	EQUITY	811246107
HTH	HILLTOP HOLDINGS INC	10,000	$284K	0.0%	$19.18	+57.4%	EQUITY	432748101
FDX	FEDEX CORP	1,070	$283K	0.0%	$203.15	+21.5%	EQUITY	31428X106
BHR	BRAEMAR HOTELS & RESORTS INC	101,220	$280K	0.0%	$5.00	—	EQUITY	10482B101
—	CATALENT INC	6,120	$279K	0.0%	$45.53	—	EQUITY	148806102
KLXE	KLX ENERGY SERVICES HOLDING	23,000	$273K	0.0%	$8.37	+32.8%	EQUITY	48253L205
ICE	INTERCONTINENTAL EXCHANGE IN	2,465	$271K	0.0%	$114.52	-2.9%	EQUITY	45866F104
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	300,000	$271K	0.0%	$0.90	—	BOND CONVERTIBLE	758075AF2
—	OSISKO GOLD ROYALTIES LTD	22,880	$269K	0.0%	$12.34	—	EQUITY	68827L101
—	MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	300,000	$265K	0.0%	$0.97	—	BOND CONVERTIBLE	57164YAD9
VRRM	VERRA MOBILITY CORP	14,000	$262K	0.0%	$10.78	+79.8%	EQUITY	92511U102
TRMK	TRUSTMARK CORP	12,000	$261K	0.0%	$23.89	-9.5%	EQUITY	898402102
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	300,000	$258K	0.0%	$0.83	—	BOND CONVERTIBLE	92343XAC4
WAFD	WAFD INC	10,000	$256K	0.0%	$26.77	-4.8%	EQUITY	938824109
—	TABULA RASA HEALTHCARE INC	24,749	$255K	0.0%	$10.31	—	EQUITY	873379101
GRFS	GRIFOLS SA-ADR	27,800	$254K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
CRK	COMSTOCK RESOURCES INC	23,025	$254K	0.0%	$11.08	+4.3%	EQUITY	205768302
ESAB	ESAB CORP	3,609	$253K	0.0%	$47.67	+44.8%	EQUITY	29605J106
TOWN	TOWNE BANK	11,000	$252K	0.0%	$28.83	-16.5%	EQUITY	89214P109
PSFE	PAYSAFE LTD	20,674	$248K	0.0%	$17.17	-29.1%	EQUITY	G6964L206
ARLP	ALLIANCE RESOURCE PARTNERS	11,000	$248K	0.0%	$22.53	—	EQUITY UNIT	01877R108
FDS	FACTSET RESEARCH SYSTEMS INC	555	$243K	0.0%	$352.70	+17.8%	EQUITY	303075105
MCD	MCDONALD'S CORP	920	$242K	0.0%	$240.17	+12.2%	EQUITY	580135101
RDIB	READING INTERNATIONAL INC-B	14,000	$242K	0.0%	$17.58	+11.1%	EQUITY	755408200
BMRN	BIOMARIN PHARMACEUTICAL INC	2,714	$240K	0.0%	$82.82	+7.4%	EQUITY	09061G101
CBRE	CBRE GROUP INC - A	3,237	$239K	0.0%	$56.51	+46.7%	EQUITY	12504L109
—	2U INC 2.250 05/01/25 CVT	400,000	$239K	0.0%	$0.85	—	BOND CONVERTIBLE	90214JAB7
IBKR	INTERACTIVE BROKERS GRO-CL A	2,750	$238K	0.0%	$19.99	+9.8%	EQUITY	45841N107
—	PIONEER NATURAL RESOURCES CO	1,020	$234K	0.0%	$207.18	—	EQUITY	723787107
SDY	SPDR S&P DIVIDEND ETF	2,035	$234K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
AWK	AMERICAN WATER WORKS CO INC	1,881	$233K	0.0%	$73.79	+79.9%	EQUITY	030420103
MPC	MARATHON PETROLEUM CORP	1,520	$230K	0.0%	$106.73	+24.3%	EQUITY	56585A102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	964	$228K	0.0%	$45.89	+491.6%	EQUITY	989207105
VNQ	VANGUARD REAL ESTATE ETF	3,000	$227K	0.0%	$82.48	—	EXCHANGE TRADED	922908553
TJX	TJX COMPANIES INC	2,500	$222K	0.0%	$76.14	+12.1%	EQUITY	872540109
EOG	EOG RESOURCES INC	1,750	$222K	0.0%	$58.82	+99.2%	EQUITY	26875P101
—	EDGIO INC 3.500 08/01/25 CVT	250,000	$221K	0.0%	$0.90	—	BOND CONVERTIBLE	53261MAB0
ALLY	ALLY FINANCIAL INC	8,000	$213K	0.0%	$25.73	-0.5%	EQUITY	02005N100
AFRM	AFFIRM HOLDINGS INC	10,000	$213K	0.0%	$47.30	-61.4%	EQUITY	00827B106
MKC	MCCORMICK & CO-NON VTG SHRS	2,800	$212K	0.0%	$60.27	+30.4%	EQUITY	579780206
CAT	CATERPILLAR INC	774	$211K	0.0%	$229.56	+13.9%	EQUITY	149123101
CFFN	CAPITOL FEDERAL FINANCIAL IN	44,000	$210K	0.0%	$6.82	-25.7%	EQUITY	14057J101
ALLE	ALLEGION PLC	2,000	$208K	0.0%	$100.07	+9.2%	EQUITY	G0176J109
SIMO	SILICON MOTION TECHNOL-ADR	4,062	$208K	0.0%	$51.25	—	DEPOSITORY RECEI	82706C108
NABL	N-ABLE INC	15,775	$203K	0.0%	$13.70	-0.5%	EQUITY	62878D100
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	200,000	$201K	0.0%	$1.37	—	BOND CONVERTIBLE	844741BG2
—	DISH NETWORK CORP 3.375 08/15/26 CVT	325,000	$196K	0.0%	$1.07	—	BOND CONVERTIBLE	25470MAB5
—	SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	300,000	$194K	0.0%	$0.69	—	BOND CONVERTIBLE	86745KAF1
—	NEW GERMANY FUND	23,112	$189K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
TOST	TOAST INC-CLASS A	10,000	$187K	0.0%	$21.71	0.0%	EQUITY	888787108
ATRO	ASTRONICS CORP	11,800	$187K	0.0%	$13.18	+36.8%	EQUITY	046433108
—	CARDLYTICS INC 1.000 09/15/25 CVT	300,000	$186K	0.0%	$1.18	—	BOND CONVERTIBLE	14161WAB1
VSAT	VIASAT INC	10,000	$185K	0.0%	$48.42	-40.9%	EQUITY	92552V100
—	DALLASNEWS CORP	40,000	$184K	0.0%	$6.04	—	EQUITY	235050101
—	IMPINJ INC 1.125 05/15/27 CVT	200,000	$175K	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
—	SUPERIOR INDUSTRIES INTL	57,501	$175K	0.0%	$16.14	—	EQUITY	868168105
—	ARCO PLATFORM LTD - CLASS A	12,084	$167K	0.0%	$13.78	—	EQUITY	G04553106
IONQ	IONQ INC	11,000	$164K	0.0%	$15.71	0.0%	EQUITY	46222L108
—	CHINDATA GROUP HOLDINGS-ADR	19,591	$163K	0.0%	$7.66	—	DEPOSITORY RECEI	16955F107
CLF	CLEVELAND-CLIFFS INC	10,000	$156K	0.0%	$16.64	-6.2%	EQUITY	185899101
F	FORD MOTOR CO	12,500	$155K	0.0%	$10.29	+7.9%	EQUITY	345370860
CERT	CERTARA INC	10,000	$145K	0.0%	$16.81	0.0%	EQUITY	15687V109
—	WOLFSPEED INC 0.250 02/15/28 CVT	200,000	$135K	0.0%	$0.84	—	BOND CONVERTIBLE	977852AB8
—	SECUREWORKS CORP - A	21,650	$134K	0.0%	$11.84	—	EQUITY	81374A105
HBNC	HORIZON BANCORP INC/IN	12,500	$134K	0.0%	$15.44	-27.3%	EQUITY	440407104
—	EDGIO INC	155,400	$132K	0.0%	$5.28	—	EQUITY	53261M104
—	BLUE APRON HOLDINGS INC-A	10,000	$129K	0.0%	$12.88	—	EQUITY	09523Q309
CBAN	COLONY BANKCORP	12,800	$128K	0.0%	$9.59	-2.1%	EQUITY	19623P101
GENI	GENIUS SPORTS LTD	23,500	$125K	0.0%	$6.73	-1.7%	EQUITY	G3934V109
KEY	KEYCORP	11,516	$124K	0.0%	$11.52	-15.4%	EQUITY	493267108
—	SWISS HELVETIA FUND	16,048	$123K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
—	PFSWEB INC	16,000	$119K	0.0%	$7.44	—	EQUITY	717098206
SALM	SALEM MEDIA GROUP INC	197,500	$117K	0.0%	$7.66	-89.9%	EQUITY	794093104
FIP	FTAI INFRASTRUCTURE INC	32,700	$105K	0.0%	$2.63	+24.9%	EQUITY	35953C106
MX	MAGNACHIP SEMICONDUCTOR CORP	11,350	$94,319	0.0%	$9.90	-11.9%	EQUITY	55933J203
NNAVW	NEXTNAV INC	75,000	$93,750	0.0%	$0.70	—	WARRANT	65345N114
FRST	PRIMIS FINANCIAL CORP	11,000	$89,650	0.0%	$11.54	-30.4%	EQUITY	74167B109
LGL/WS	LGL GROUP INC/THE -CW25	541,437	$81,216	0.0%	$0.56	—	WARRANT	50186A132
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$78,300	0.0%	$11.46	—	EQUITY	866082100
—	VIMEO INC	22,016	$77,937	0.0%	$49.00	—	EQUITY	92719V100
STIM	NEURONETICS INC	44,500	$60,075	0.0%	$9.57	-81.7%	EQUITY	64131A105
AXGN	AXOGEN INC	10,000	$50,000	0.0%	$12.00	-42.3%	EQUITY	05463X106
—	CLOUGH GLOBAL DIVIDEND AND I	10,000	$49,700	0.0%	$4.97	—	EXCHANGE TRADED	18913Y103
CDZI	CADIZ INC	11,500	$38,065	0.0%	$3.83	0.0%	EQUITY	127537207
—	GAN LTD	32,700	$37,932	0.0%	$17.52	—	EQUITY	G3728V109
OPFI	OPPFI INC	15,000	$37,800	0.0%	$2.08	+12.0%	EQUITY	68386H103
LUMN	LUMEN TECHNOLOGIES INC	24,000	$34,080	0.0%	$10.00	-83.1%	EQUITY	550241103
—	PINEAPPLE ENERGY INC	33,777	$28,710	0.0%	$6.26	—	EQUITY	72303P107
—	INNOVATE CORP	11,000	$17,820	0.0%	$1.75	—	EQUITY	45784J105
—	ALLBIRDS INC-CL A	16,000	$17,760	0.0%	$1.26	—	EQUITY	01675A109
—	LIBERTY TRIPADVR A	14,931	$7,301	0.0%	$9.63	—	EQUITY	531465102
—	COMSCORE INC	11,700	$7,183	0.0%	$2.73	—	EQUITY	20564W105
OPFI/WS	OPPFI INC -CW26	126,000	$5,859	0.0%	$0.07	—	WARRANT	68386H111