Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	1,610,708	$240M	2.6%	$33.69	+247.2%	EQUITY	42704L104
MLI	MUELLER INDUSTRIES INC	3,849,329	$181M	1.9%	$25.09	+56.7%	EQUITY	624756102
GATX	GATX CORP	1,434,881	$173M	1.8%	$37.44	+184.4%	EQUITY	361448103
CR	CRANE CO	1,290,742	$152M	1.6%	$75.98	+31.1%	EQUITY	224408104
SONY	SONY GROUP CORP - SP ADR	1,453,794	$138M	1.5%	$18.80	—	DEPOSITORY RECEI	835699307
MOD	MODINE MANUFACTURING CO	2,219,343	$132M	1.4%	$9.51	+414.2%	EQUITY	607828100
TXT	TEXTRON INC	1,616,933	$130M	1.4%	$37.86	+104.4%	EQUITY	883203101
AXP	AMERICAN EXPRESS CO	631,620	$118M	1.3%	$59.29	+164.8%	EQUITY	025816109
NPO	ENPRO INC	742,498	$116M	1.2%	$68.44	+89.0%	EQUITY	29355X107
AME	AMETEK INC	699,779	$115M	1.2%	$38.40	+291.4%	EQUITY	031100100
RHP	RYMAN HOSPITALITY PROPERTIES	1,047,070	$115M	1.2%	$39.48	—	EQUITY	78377T107
WTS	WATTS WATER TECHNOLOGIES-A	515,888	$107M	1.1%	$46.26	+308.2%	EQUITY	942749102
MSGS	MADISON SQUARE GARDEN SPORTS	573,020	$104M	1.1%	$126.56	+36.9%	EQUITY	55825T103
CNH	CNH INDUSTRIAL NV	8,508,145	$104M	1.1%	$7.87	+33.7%	EQUITY	N20944109
BATRA	ATLANTA BRAVES HLDS A IN-A	2,373,415	$102M	1.1%	$42.37	-5.5%	EQUITY	047726104
RSG	REPUBLIC SERVICES INC	593,366	$97.85M	1.0%	$27.47	+450.9%	EQUITY	760759100
BK	BANK OF NEW YORK MELLON CORP	1,737,433	$90.43M	1.0%	$22.01	+98.4%	EQUITY	064058100
ROL	ROLLINS INC	2,001,061	$87.39M	0.9%	$18.48	+105.0%	EQUITY	775711104
GFF	GRIFFON CORP	1,245,946	$75.94M	0.8%	$8.78	+415.3%	EQUITY	398433102
GPC	GENUINE PARTS CO	545,249	$75.52M	0.8%	$54.56	+135.5%	EQUITY	372460105
LEN/B	LENNAR CORP - B SHS	537,399	$72.04M	0.8%	$26.59	+293.2%	EQUITY	526057302
GGG	GRACO INC	820,758	$71.21M	0.8%	$30.97	+146.6%	EQUITY	384109104
DE	DEERE & CO	176,324	$70.51M	0.8%	$68.04	+436.6%	EQUITY	244199105
PAG	PENSKE AUTOMOTIVE GROUP INC	432,445	$69.41M	0.7%	$37.63	+307.0%	EQUITY	70959W103
HY	HYSTER-YALE MATERIALS	1,028,635	$63.97M	0.7%	$43.25	+3.3%	EQUITY	449172105
AN	AUTONATION INC	425,447	$63.89M	0.7%	$48.24	+186.1%	EQUITY	05329W102
MYE	MYERS INDUSTRIES INC	3,171,330	$62M	0.7%	$10.80	+52.4%	EQUITY	628464109
NFG	NATIONAL FUEL GAS CO	1,224,440	$61.43M	0.7%	$60.91	-15.3%	EQUITY	636180101
FLS	FLOWSERVE CORP	1,477,199	$60.89M	0.6%	$42.15	-12.1%	EQUITY	34354P105
CTS	CTS CORP	1,370,035	$59.93M	0.6%	$10.47	+281.7%	EQUITY	126501105
—	KAMAN CORP	2,486,268	$59.55M	0.6%	$34.75	—	EQUITY	483548103
AD	US CELLULAR CORP	1,432,750	$59.52M	0.6%	$17.39	+41.0%	EQUITY	911684108
RUSHB	RUSH ENTERPRISES INC - CL B	1,113,925	$59.02M	0.6%	$22.99	+89.6%	EQUITY	781846308
BATRK	ATLANTA BRAVES HLDS C IN-C	1,461,503	$57.85M	0.6%	$37.82	-3.5%	EQUITY	047726302
CVCO	CAVCO INDUSTRIES INC	165,477	$57.36M	0.6%	$46.86	+508.3%	EQUITY	149568107
—	PARAMOUNT GLOBAL-CLASS A	2,852,411	$56.08M	0.6%	$36.15	—	EQUITY	92556H107
XYL	XYLEM INC	487,142	$55.71M	0.6%	$24.59	+296.0%	EQUITY	98419M100
SWX	SOUTHWEST GAS HOLDINGS INC	858,363	$54.38M	0.6%	$53.18	+13.0%	EQUITY	844895102
HON	HONEYWELL INTERNATIONAL INC	257,974	$54.1M	0.6%	$53.13	+224.4%	EQUITY	438516106
JOE	ST JOE CO/THE	842,400	$50.7M	0.5%	$19.05	+176.2%	EQUITY	790148100
STT	STATE STREET CORP	654,149	$50.67M	0.5%	$48.15	+34.6%	EQUITY	857477103
MSFT	MICROSOFT CORP	134,230	$50.48M	0.5%	$76.89	+355.7%	EQUITY	594918104
—	DRIL-QUIP INC	2,116,859	$49.26M	0.5%	$29.62	—	EQUITY	262037104
FCX	FREEPORT-MCMORAN INC	1,133,277	$48.24M	0.5%	$16.61	+116.1%	EQUITY	35671D857
MDLZ	MONDELEZ INTERNATIONAL INC-A	653,180	$47.31M	0.5%	$25.99	+147.4%	EQUITY	609207105
IMKTA	INGLES MARKETS INC-CLASS A	544,120	$47M	0.5%	$19.68	+304.8%	EQUITY	457030104
DAN	DANA INC	3,183,416	$46.51M	0.5%	$14.80	-15.9%	EQUITY	235825205
TNC	TENNANT CO	497,700	$46.13M	0.5%	$49.71	+62.1%	EQUITY	880345103
WFC	WELLS FARGO & CO	935,961	$46.07M	0.5%	$27.57	+48.8%	EQUITY	949746101
DEO	DIAGEO PLC-SPONSORED ADR	313,777	$45.7M	0.5%	$125.99	—	DEPOSITORY RECEI	25243Q205
SBGI	SINCLAIR INC	3,506,196	$45.69M	0.5%	$16.42	-25.3%	EQUITY	829242106
MWA	MUELLER WATER PRODUCTS INC-A	3,127,693	$45.04M	0.5%	$9.84	+30.5%	EQUITY	624758108
JPM	JPMORGAN CHASE & CO	256,558	$43.64M	0.5%	$42.81	+238.4%	EQUITY	46625H100
GOOG	ALPHABET INC-CL C	299,357	$42.19M	0.5%	$108.78	+23.8%	EQUITY	02079K107
ORLY	O'REILLY AUTOMOTIVE INC	44,316	$42.1M	0.4%	$8.94	+607.2%	EQUITY	67103H107
ASTE	ASTEC INDUSTRIES INC	1,131,271	$42.08M	0.4%	$36.40	-1.7%	EQUITY	046224101
IEX	IDEX CORP	191,928	$41.67M	0.4%	$45.08	+334.9%	EQUITY	45167R104
AZZ	AZZ INC	687,248	$39.92M	0.4%	$36.67	+31.5%	EQUITY	002474104
ENR	ENERGIZER HOLDINGS INC	1,238,325	$39.23M	0.4%	$30.99	-8.1%	EQUITY	29272W109
ITT	ITT INC	327,380	$39.06M	0.4%	$40.74	+158.1%	EQUITY	45073V108
MATW	MATTHEWS INTL CORP-CLASS A	1,061,301	$38.9M	0.4%	$26.52	+26.4%	EQUITY	577128101
TV	GRUPO TELEVISA SA-SPON ADR	11,633,903	$38.86M	0.4%	$9.89	—	DEPOSITORY RECEI	40049J206
ROK	ROCKWELL AUTOMATION INC	123,506	$38.35M	0.4%	$68.66	+293.4%	EQUITY	773903109
BYD	BOYD GAMING CORP	608,969	$38.13M	0.4%	$10.64	+444.7%	EQUITY	103304101
CW	CURTISS-WRIGHT CORP	165,705	$36.92M	0.4%	$32.35	+543.4%	EQUITY	231561101
EPC	EDGEWELL PERSONAL CARE CO	1,005,478	$36.83M	0.4%	$56.29	-39.9%	EQUITY	28035Q102
TDS	TELEPHONE AND DATA SYSTEMS	2,003,048	$36.76M	0.4%	$19.51	-5.4%	EQUITY	879433829
WBD	WARNER BROS DISCOVERY INC	3,168,378	$36.06M	0.4%	$16.27	-33.6%	EQUITY	934423104
CHDN	CHURCHILL DOWNS INC	257,174	$34.7M	0.4%	$77.69	+51.4%	EQUITY	171484108
FSS	FEDERAL SIGNAL CORP	444,793	$34.13M	0.4%	$8.39	+684.8%	EQUITY	313855108
HAL	HALLIBURTON CO	935,959	$33.83M	0.4%	$27.80	+31.1%	EQUITY	406216101
FUL	H.B. FULLER CO.	411,185	$33.47M	0.4%	$34.51	+107.5%	EQUITY	359694106
WM	WASTE MANAGEMENT INC	185,315	$33.19M	0.4%	$32.64	+397.6%	EQUITY	94106L109
TRN	TRINITY INDUSTRIES INC	1,238,703	$32.94M	0.4%	$17.21	+27.4%	EQUITY	896522109
GEF	GREIF INC-CL A	493,680	$32.38M	0.3%	$31.92	+91.4%	EQUITY	397624107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	90,141	$32.15M	0.3%	$225.73	+55.5%	EQUITY	084670702
TGNA	TEGNA INC	2,056,988	$31.47M	0.3%	$16.62	-9.8%	EQUITY	87901J105
BA	BOEING CO/THE	117,748	$30.69M	0.3%	$124.39	+71.9%	EQUITY	097023105
AAPL	APPLE INC	158,025	$30.42M	0.3%	$87.96	+107.8%	EQUITY	037833100
KKR	KKR & CO INC	367,120	$30.42M	0.3%	$24.66	+171.0%	EQUITY	48251W104
SPHR	SPHERE ENTERTAINMENT CO	891,580	$30.28M	0.3%	$34.80	-0.0%	EQUITY	55826T102
MTRN	MATERION CORP	232,250	$30.22M	0.3%	$28.52	+284.6%	EQUITY	576690101
DIS	WALT DISNEY CO/THE	334,059	$30.16M	0.3%	$106.46	-19.0%	EQUITY	254687106
GIS	GENERAL MILLS INC	455,186	$29.65M	0.3%	$32.11	+85.4%	EQUITY	370334104
TXNM	PNM RESOURCES INC	700,484	$29.14M	0.3%	$26.36	+62.5%	EQUITY	69349H107
—	INTERPUBLIC GROUP OF COS INC	870,758	$28.42M	0.3%	$11.58	+138.4%	EQUITY	460690100
ZBH	ZIMMER BIOMET HOLDINGS INC	229,435	$27.92M	0.3%	$96.97	+12.8%	EQUITY	98956P102
ODC	OIL-DRI CORP OF AMERICA	413,456	$27.73M	0.3%	$14.13	+114.8%	EQUITY	677864100
BAC	BANK OF AMERICA CORP	810,713	$27.3M	0.3%	$22.28	+23.9%	EQUITY	060505104
DCI	DONALDSON CO INC	411,956	$26.92M	0.3%	$29.49	+99.3%	EQUITY	257651109
JCI	JOHNSON CONTROLS INTERNATION	465,717	$26.84M	0.3%	$33.21	+52.7%	EQUITY	G51502105
CMCSA	COMCAST CORP-CLASS A	611,787	$26.83M	0.3%	$28.30	+41.7%	EQUITY	20030N101
MSGE	MADISON SQUARE GARDEN ENTERT	842,194	$26.77M	0.3%	$34.31	-9.4%	EQUITY	558256103
SSP	EW SCRIPPS CO NEW	3,333,155	$26.63M	0.3%	$15.05	-66.4%	EQUITY	811054402
TWIN	TWIN DISC INC	1,605,569	$25.95M	0.3%	$17.48	-21.8%	EQUITY	901476101
CXT	CRANE NXT CO	455,543	$25.91M	0.3%	$31.73	+63.3%	EQUITY	224441105
PKOH	PARK-OHIO HOLDINGS CORP	954,227	$25.73M	0.3%	$26.27	-14.6%	EQUITY	700666100
CNS	COHEN & STEERS INC	336,966	$25.52M	0.3%	$21.03	+167.9%	EQUITY	19247A100
POST	POST HOLDINGS INC	286,373	$25.22M	0.3%	$40.14	+111.5%	EQUITY	737446104
PRGO	PERRIGO CO PLC	773,950	$24.91M	0.3%	$38.12	-21.6%	EQUITY	G97822103
FELE	FRANKLIN ELECTRIC CO INC	255,864	$24.73M	0.3%	$28.79	+204.4%	EQUITY	353514102
LYV	LIVE NATION ENTERTAINMENT IN	261,501	$24.48M	0.3%	$16.81	+412.0%	EQUITY	538034109
PNC	PNC FINANCIAL SERVICES GROUP	157,853	$24.44M	0.3%	$49.74	+141.1%	EQUITY	693475105
ADM	ARCHER-DANIELS-MIDLAND CO	334,322	$24.14M	0.3%	$23.37	+190.1%	EQUITY	039483102
BRK/A	BERKSHIRE HATHAWAY INC-CL A	44	$23.88M	0.3%	$249638.77	+113.8%	EQUITY	084670108
MGM	MGM RESORTS INTERNATIONAL	533,891	$23.85M	0.3%	$29.31	+33.9%	EQUITY	552953101
OTTR	OTTER TAIL CORP	280,392	$23.82M	0.3%	$24.06	+203.1%	EQUITY	689648103
NEM	NEWMONT CORP	568,030	$23.51M	0.3%	$27.12	+35.7%	EQUITY	651639106
GDEN	GOLDEN ENTERTAINMENT INC	587,166	$23.45M	0.3%	$29.71	+13.8%	EQUITY	381013101
SJM	JM SMUCKER CO/THE	183,798	$23.23M	0.2%	$90.87	+17.5%	EQUITY	832696405
AMZN	AMAZON.COM INC	148,165	$22.51M	0.2%	$122.37	+14.6%	EQUITY	023135106
HSIC	HENRY SCHEIN INC	296,625	$22.46M	0.2%	$59.84	+16.9%	EQUITY	806407102
TYL	TYLER TECHNOLOGIES INC	53,150	$22.22M	0.2%	$64.83	+516.7%	EQUITY	902252105
TSAT	TELESAT CORP	2,121,228	$22.12M	0.2%	$28.55	-60.8%	EQUITY	879512309
TG	TREDEGAR CORP	4,086,028	$22.11M	0.2%	$11.80	-58.2%	EQUITY	894650100
HEI	HEICO CORP	123,385	$22.07M	0.2%	$39.98	+323.4%	EQUITY	422806109
SXT	SENSIENT TECHNOLOGIES CORP	333,000	$21.98M	0.2%	$39.91	+48.4%	EQUITY	81725T100
RES	RPC INC	3,009,530	$21.91M	0.2%	$8.67	-15.4%	EQUITY	749660106
NATH	NATHAN'S FAMOUS INC	276,315	$21.56M	0.2%	$55.62	+23.1%	EQUITY	632347100
LLY	ELI LILLY & CO	36,635	$21.36M	0.2%	$246.81	+133.0%	EQUITY	532457108
TMUS	T-MOBILE US INC	130,906	$20.99M	0.2%	$42.36	+238.0%	EQUITY	872590104
ACA	ARCOSA INC	251,837	$20.81M	0.2%	$35.03	+108.4%	EQUITY	039653100
MOG/A	MOOG INC-CLASS A	143,401	$20.76M	0.2%	$52.20	+144.3%	EQUITY	615394202
KO	COCA-COLA CO/THE	346,724	$20.43M	0.2%	$28.25	+88.6%	EQUITY	191216100
NVDA	NVIDIA CORP	40,759	$20.18M	0.2%	$22.70	+104.0%	EQUITY	67066G104
LBTYK	LIBERTY GLOBAL LTD-C	1,080,181	$20.13M	0.2%	$9.07	0.0%	EQUITY	G61188127
LECO	LINCOLN ELECTRIC HOLDINGS	92,000	$20.01M	0.2%	$55.81	+245.7%	EQUITY	533900106
DCO	DUCOMMUN INC	381,866	$19.88M	0.2%	$37.94	+28.7%	EQUITY	264147109
GTX	GARRETT MOTION INC	2,054,428	$19.87M	0.2%	$7.57	+2.0%	EQUITY	366505105
FSTR	FOSTER (LB) CO-A	898,576	$19.76M	0.2%	$14.14	+39.4%	EQUITY	350060109
FFIC	FLUSHING FINANCIAL CORP	1,197,965	$19.74M	0.2%	$11.57	+5.0%	EQUITY	343873105
ATI	ATI INC	433,142	$19.69M	0.2%	$17.34	+139.5%	EQUITY	01741R102
MS	MORGAN STANLEY	206,709	$19.28M	0.2%	$24.01	+211.6%	EQUITY	617446448
META	META PLATFORMS INC-CLASS A	54,319	$19.23M	0.2%	$188.50	+71.6%	EQUITY	30303M102
CPB	CAMPBELL SOUP CO	440,571	$19.05M	0.2%	$34.80	+9.5%	EQUITY	134429109
NEE	NEXTERA ENERGY INC	312,497	$18.98M	0.2%	$64.85	-17.6%	EQUITY	65339F101
GRC	GORMAN-RUPP CO	531,938	$18.9M	0.2%	$25.18	+28.0%	EQUITY	383082104
STE	STERIS PLC	85,850	$18.87M	0.2%	$119.99	+73.0%	EQUITY	G8473T100
—	WALGREENS BOOTS ALLIANCE INC	722,400	$18.86M	0.2%	$32.01	—	EQUITY	931427108
RCI	ROGERS COMMUNICATIONS INC-B	402,136	$18.82M	0.2%	$45.54	-8.5%	EQUITY	775109200
NTRS	NORTHERN TRUST CORP	222,882	$18.81M	0.2%	$40.35	+71.3%	EQUITY	665859104
WCN	WASTE CONNECTIONS INC	125,929	$18.8M	0.2%	$53.71	+152.5%	EQUITY	94106B101
VMI	VALMONT INDUSTRIES	80,277	$18.75M	0.2%	$205.59	+6.9%	EQUITY	920253101
STRT	STRATTEC SECURITY CORP	732,890	$18.57M	0.2%	$32.79	-29.6%	EQUITY	863111100
WBS	WEBSTER FINANCIAL CORP	357,611	$18.15M	0.2%	$59.37	-27.2%	EQUITY	947890109
TIGO	MILLICOM INTL CELLULAR S.A.	989,668	$17.81M	0.2%	$40.13	-59.3%	EQUITY	L6388F110
EVRG	EVERGY INC	338,784	$17.68M	0.2%	$44.56	+3.1%	EQUITY	30034W106
CHD	CHURCH & DWIGHT CO INC	185,977	$17.59M	0.2%	$34.46	+159.0%	EQUITY	171340102
AIR	AAR CORP	280,055	$17.48M	0.2%	$34.41	+86.6%	EQUITY	000361105
JNJ	JOHNSON & JOHNSON	108,142	$16.95M	0.2%	$100.48	+42.9%	EQUITY	478160104
MTX	MINERALS TECHNOLOGIES INC	237,400	$16.93M	0.2%	$43.92	+33.0%	EQUITY	603158106
BF/A	BROWN-FORMAN CORP-CLASS A	283,951	$16.92M	0.2%	$21.43	+160.7%	EQUITY	115637100
FOX	FOX CORP - CLASS B	610,834	$16.89M	0.2%	$34.15	-20.0%	EQUITY	35137L204
FBIN	FORTUNE BRANDS INNOVATIONS I	218,128	$16.61M	0.2%	$27.95	+126.7%	EQUITY	34964C106
SKY	SKYLINE CHAMPION CORP	222,592	$16.53M	0.2%	$7.56	+731.4%	EQUITY	830830105
BX	BLACKSTONE INC	125,769	$16.47M	0.2%	$40.51	+152.0%	EQUITY	09260D107
CVS	CVS HEALTH CORP	207,904	$16.42M	0.2%	$56.54	+15.7%	EQUITY	126650100
LBTYA	LIBERTY GLOBAL LTD-A	920,789	$16.36M	0.2%	$8.35	0.0%	EQUITY	G61188101
GTLS	CHART INDUSTRIES INC	119,720	$16.32M	0.2%	$36.29	+272.4%	EQUITY	16115Q308
URI	UNITED RENTALS INC	28,145	$16.14M	0.2%	$63.32	+630.8%	EQUITY	911363109
ECL	ECOLAB INC	79,771	$15.82M	0.2%	$73.48	+139.3%	EQUITY	278865100
BRBR	BELLRING BRANDS INC	284,701	$15.78M	0.2%	$25.26	+90.9%	EQUITY	07831C103
ROP	ROPER TECHNOLOGIES INC	28,285	$15.42M	0.2%	$159.34	+218.8%	EQUITY	776696106
ROG	ROGERS CORP	115,684	$15.28M	0.2%	$168.92	-24.2%	EQUITY	775133101
BMI	BADGER METER INC	98,525	$15.21M	0.2%	$28.13	+410.1%	EQUITY	056525108
MNRO	MONRO INC	517,635	$15.19M	0.2%	$40.71	-30.9%	EQUITY	610236101
LHX	L3HARRIS TECHNOLOGIES INC	70,995	$14.95M	0.2%	$175.20	+2.7%	EQUITY	502431109
GOOGL	ALPHABET INC-CL A	106,537	$14.88M	0.2%	$107.29	+24.3%	EQUITY	02079K305
—	PATTERSON COS INC	521,599	$14.84M	0.2%	$31.91	—	EQUITY	703395103
JHG	JANUS HENDERSON GROUP PLC	492,024	$14.83M	0.2%	$33.08	-21.9%	EQUITY	G4474Y214
QDEL	QUIDELORTHO CORP	200,680	$14.79M	0.2%	$100.76	-32.9%	EQUITY	219798105
PEP	PEPSICO INC	85,152	$14.46M	0.2%	$68.44	+124.6%	EQUITY	713448108
FMX	FOMENTO ECONOMICO MEX-SP ADR	110,859	$14.45M	0.2%	$90.74	—	DEPOSITORY RECEI	344419106
NWE	NORTHWESTERN ENERGY GROUP IN	279,850	$14.24M	0.2%	$25.19	+78.2%	EQUITY	668074305
HD	HOME DEPOT INC	41,014	$14.21M	0.2%	$57.99	+406.5%	EQUITY	437076102
CHE	CHEMED CORP	24,209	$14.16M	0.2%	$69.11	+703.2%	EQUITY	16359R103
T	AT&T INC	836,560	$14.04M	0.1%	$13.48	+5.4%	EQUITY	00206R102
FLO	FLOWERS FOODS INC	622,710	$14.02M	0.1%	$14.04	+36.7%	EQUITY	343498101
DD	DUPONT DE NEMOURS INC	182,070	$14.01M	0.1%	$23.14	+25.4%	EQUITY	26614N102
—	PRIMO WATER CORP	899,360	$13.54M	0.1%	$9.21	—	EQUITY	74167P108
LBRDK	LIBERTY BROAD C	166,448	$13.41M	0.1%	$88.89	-11.6%	EQUITY	530307305
SMG	SCOTTS MIRACLE-GRO CO	209,175	$13.33M	0.1%	$55.60	-12.1%	EQUITY	810186106
NXST	NEXSTAR MEDIA GROUP INC	84,434	$13.24M	0.1%	$78.66	+69.4%	EQUITY	65336K103
SPGI	S&P GLOBAL INC	29,977	$13.21M	0.1%	$311.80	+24.5%	EQUITY	78409V104
FOXA	FOX CORP - CLASS A	436,924	$12.96M	0.1%	$35.03	-15.8%	EQUITY	35137L105
TXN	TEXAS INSTRUMENTS INC	75,454	$12.86M	0.1%	$25.43	+472.2%	EQUITY	882508104
SXI	STANDEX INTERNATIONAL CORP	81,000	$12.83M	0.1%	$53.35	+169.8%	EQUITY	854231107
BWA	BORGWARNER INC	357,400	$12.81M	0.1%	$33.78	+2.5%	EQUITY	099724106
TSCO	TRACTOR SUPPLY COMPANY	58,900	$12.67M	0.1%	$9.98	+294.6%	EQUITY	892356106
GHC	GRAHAM HOLDINGS CO-CLASS B	17,911	$12.48M	0.1%	$553.51	+10.3%	EQUITY	384637104
OKE	ONEOK INC	175,250	$12.31M	0.1%	$19.74	+205.8%	EQUITY	682680103
SPB	SPECTRUM BRANDS HOLDINGS INC	154,098	$12.29M	0.1%	$73.12	+3.0%	EQUITY	84790A105
SLB	SCHLUMBERGER LTD	231,448	$12.04M	0.1%	$41.93	+22.1%	EQUITY	806857108
SMP	STANDARD MOTOR PRODS	302,400	$12.04M	0.1%	$36.33	-1.9%	EQUITY	853666105
—	CALLON PETROLEUM CO	366,740	$11.88M	0.1%	$34.70	—	EQUITY	13123X508
SBH	SALLY BEAUTY HOLDINGS INC	894,351	$11.88M	0.1%	$12.20	-20.7%	EQUITY	79546E104
—	VISTA OUTDOOR INC	400,125	$11.83M	0.1%	$27.33	—	EQUITY	928377100
UNH	UNITEDHEALTH GROUP INC	22,018	$11.59M	0.1%	$436.05	+17.3%	EQUITY	91324P102
MCS	MARCUS CORPORATION	789,189	$11.51M	0.1%	$14.14	+5.9%	EQUITY	566330106
EML	EASTERN CO/THE	521,468	$11.47M	0.1%	$16.47	+8.6%	EQUITY	276317104
—	AVANGRID INC	352,437	$11.42M	0.1%	$43.65	—	EQUITY	05351W103
HCA	HCA HEALTHCARE INC	41,867	$11.33M	0.1%	$162.80	+49.2%	EQUITY	40412C101
KHC	KRAFT HEINZ CO/THE	306,186	$11.32M	0.1%	$32.38	-6.2%	EQUITY	500754106
FLWS	1-800-FLOWERS.COM INC-CL A	1,048,900	$11.31M	0.1%	$8.38	+2.1%	EQUITY	68243Q106
TRC	TEJON RANCH CO	656,760	$11.3M	0.1%	$23.02	-29.5%	EQUITY	879080109
NOW	SERVICENOW INC	15,905	$11.24M	0.1%	$93.93	+34.2%	EQUITY	81762P102
—	SYNOVUS FINANCIAL CORP	298,277	$11.23M	0.1%	$31.07	—	EQUITY	87161C501
REZI	RESIDEO TECHNOLOGIES INC	594,074	$11.18M	0.1%	$15.15	+8.0%	EQUITY	76118Y104
PAR	PAR TECHNOLOGY CORP/DEL	250,244	$10.9M	0.1%	$39.52	-5.0%	EQUITY	698884103
MA	MASTERCARD INC - A	25,421	$10.84M	0.1%	$159.60	+148.8%	EQUITY	57636Q104
BH/A	BIGLARI HOLDINGS INC-A	13,570	$10.77M	0.1%	$768.06	+0.1%	EQUITY	08986R408
AES	AES CORP	556,700	$10.72M	0.1%	$9.12	+61.0%	EQUITY	00130H105
LFUS	LITTELFUSE INC	40,000	$10.7M	0.1%	$70.35	+240.4%	EQUITY	537008104
WWD	WOODWARD INC	77,545	$10.56M	0.1%	$35.00	+268.7%	EQUITY	980745103
BKH	BLACK HILLS CORP	191,591	$10.34M	0.1%	$30.99	+48.9%	EQUITY	092113109
IR	INGERSOLL-RAND INC	133,244	$10.31M	0.1%	$31.60	+116.0%	EQUITY	45687V106
IFF	INTL FLAVORS & FRAGRANCES	126,351	$10.23M	0.1%	$66.92	+2.8%	EQUITY	459506101
BHC	BAUSCH HEALTH COS INC	1,268,601	$10.17M	0.1%	$22.33	-67.4%	EQUITY	071734107
EGBN	EAGLE BANCORP INC	337,078	$10.16M	0.1%	$29.65	-27.5%	EQUITY	268948106
NDSN	NORDSON CORP	38,200	$10.09M	0.1%	$60.57	+272.0%	EQUITY	655663102
ADBE	ADOBE INC	16,768	$10M	0.1%	$335.14	+72.1%	EQUITY	00724F101
CZR	CAESARS ENTERTAINMENT INC	212,048	$9.941M	0.1%	$45.52	-2.4%	EQUITY	12769G100
MASI	MASIMO CORP	84,500	$9.904M	0.1%	$27.11	+243.8%	EQUITY	574795100
BELFA	BEL FUSE INC-CL A	152,538	$9.86M	0.1%	$12.71	+310.8%	EQUITY	077347201
NFLX	NETFLIX INC	20,007	$9.741M	0.1%	$39.60	+10.2%	EQUITY	64110L106
BSET	BASSETT FURNITURE INDS	584,477	$9.702M	0.1%	$13.12	+7.4%	EQUITY	070203104
PKE	PARK AEROSPACE CORP	658,900	$9.686M	0.1%	$17.23	-13.1%	EQUITY	70014A104
ES	EVERSOURCE ENERGY	156,900	$9.684M	0.1%	$42.87	+21.3%	EQUITY	30040W108
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	59,758	$9.618M	0.1%	$38.72	+285.3%	EQUITY	874054109
SATS	ECHOSTAR CORP-A	575,512	$9.536M	0.1%	$21.02	-38.7%	EQUITY	278768106
JOUT	JOHNSON OUTDOORS INC-A	178,000	$9.509M	0.1%	$63.88	-19.8%	EQUITY	479167108
GLW	CORNING INC	309,165	$9.414M	0.1%	$22.20	+22.2%	EQUITY	219350105
OII	OCEANEERING INTL INC	440,375	$9.371M	0.1%	$41.49	-46.6%	EQUITY	675232102
PG	PROCTER & GAMBLE CO/THE	63,949	$9.371M	0.1%	$68.11	+106.5%	EQUITY	742718109
HPE	HEWLETT PACKARD ENTERPRISE	546,499	$9.28M	0.1%	$10.84	+41.6%	EQUITY	42824C109
WDFC	WD-40 CO	37,845	$9.048M	0.1%	$45.84	+369.3%	EQUITY	929236107
MRK	MERCK & CO. INC.	82,490	$8.993M	0.1%	$59.25	+63.4%	EQUITY	58933Y105
SPY	SPDR S&P 500 ETF TRUST	18,410	$8.75M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
BC	BRUNSWICK CORP	90,200	$8.727M	0.1%	$38.40	+96.5%	EQUITY	117043109
BIO	BIO-RAD LABORATORIES-A	26,975	$8.71M	0.1%	$117.30	+167.2%	EQUITY	090572207
CWST	CASELLA WASTE SYSTEMS INC-A	101,900	$8.708M	0.1%	$4.36	+1741.4%	EQUITY	147448104
PLD	PROLOGIS INC	65,037	$8.669M	0.1%	$80.11	+31.8%	EQUITY	74340W103
SON	SONOCO PRODUCTS CO	155,000	$8.66M	0.1%	$22.97	+115.7%	EQUITY	835495102
AMCX	AMC NETWORKS INC-A	457,924	$8.604M	0.1%	$54.84	-73.0%	EQUITY	00164V103
LZB	LA-Z-BOY INC	233,000	$8.602M	0.1%	$20.87	+54.4%	EQUITY	505336107
V	VISA INC-CLASS A SHARES	32,948	$8.578M	0.1%	$143.29	+69.4%	EQUITY	92826C839
HST	HOST HOTELS & RESORTS INC	440,066	$8.568M	0.1%	$15.57	-3.1%	EQUITY	44107P104
MOG/B	MOOG INC-CLASS B	58,925	$8.549M	0.1%	$59.47	+111.7%	EQUITY	615394301
DSGR	DISTRIBUTION SOLUTIONS GROUP	265,368	$8.375M	0.1%	$17.80	+58.3%	EQUITY	520776105
VMC	VULCAN MATERIALS CO	36,850	$8.365M	0.1%	$64.35	+224.1%	EQUITY	929160109
—	TREEHOUSE FOODS INC	199,712	$8.278M	0.1%	$46.90	—	EQUITY	89469A104
ZTS	ZOETIS INC	41,849	$8.26M	0.1%	$51.67	+234.6%	EQUITY	98978V103
VOD	VODAFONE GROUP PLC-SP ADR	948,708	$8.254M	0.1%	$9.39	—	DEPOSITORY RECEI	92857W308
BLBD	BLUE BIRD CORP	305,690	$8.241M	0.1%	$21.11	-2.4%	EQUITY	095306106
—	SOVOS BRANDS INC	370,895	$8.171M	0.1%	$22.55	—	EQUITY	84612U107
PJT	PJT PARTNERS INC - A	78,790	$8.026M	0.1%	$30.99	+172.9%	EQUITY	69343T107
MIR	MIRION TECHNOLOGIES INC	779,845	$7.993M	0.1%	$8.41	+0.4%	EQUITY	60471A101
NEU	NEWMARKET CORP	14,500	$7.915M	0.1%	$215.14	+125.0%	EQUITY	651587107
CPHC	CANTERBURY PARK HOLDING CORP	380,831	$7.78M	0.1%	$24.59	-23.0%	EQUITY	13811E101
CMT	CORE MOLDING TECHNOLOGIES IN	414,782	$7.686M	0.1%	$8.58	+154.5%	EQUITY	218683100
JJSF	J & J SNACK FOODS CORP	45,600	$7.622M	0.1%	$61.94	+149.4%	EQUITY	466032109
GBX	GREENBRIER COMPANIES INC	170,000	$7.511M	0.1%	$27.74	+32.9%	EQUITY	393657101
COST	COSTCO WHOLESALE CORP	11,366	$7.502M	0.1%	$299.69	+91.4%	EQUITY	22160K105
—	LIBERTY MEDIA CORP-CL C NEW	259,604	$7.471M	0.1%	$25.46	—	EQUITY	531229789
—	KELLANOVA	132,633	$7.416M	0.1%	$39.52	+23.5%	EQUITY	487836108
GMED	GLOBUS MEDICAL INC - A	138,704	$7.392M	0.1%	$56.12	-13.1%	EQUITY	379577208
LNN	LINDSAY CORP	57,000	$7.362M	0.1%	$71.71	+66.6%	EQUITY	535555106
GLD	SPDR GOLD SHARES	38,260	$7.314M	0.1%	$152.74	—	EXCHANGE TRADED	78463V107
WGO	WINNEBAGO INDUSTRIES	100,000	$7.288M	0.1%	$20.49	+213.2%	EQUITY	974637100
BRSL	INTERNATIONAL GAME TECHNOLOG	263,000	$7.209M	0.1%	$7.42	+186.1%	EQUITY	G4863A108
MPTI	M-TRON INDUSTRIES INC	200,000	$7.14M	0.1%	$10.56	+181.6%	EQUITY	55380K109
ROCK	GIBRALTAR INDUSTRIES INC	90,270	$7.13M	0.1%	$47.93	+42.6%	EQUITY	374689107
NSSC	NAPCO SECURITY TECHNOLOGIES	208,000	$7.124M	0.1%	$27.17	-5.2%	EQUITY	630402105
AMT	AMERICAN TOWER CORP	32,949	$7.113M	0.1%	$171.17	+2.3%	EQUITY	03027X100
ALL	ALLSTATE CORP	49,975	$6.996M	0.1%	$87.36	+42.8%	EQUITY	020002101
GNTX	GENTEX CORP	214,000	$6.989M	0.1%	$16.64	+85.6%	EQUITY	371901109
GABF	GABELLI FIN SRVCS OPP ETF	212,695	$6.974M	0.1%	$23.87	—	EXCHANGE TRADED	36261K400
CARR	CARRIER GLOBAL CORP	121,363	$6.972M	0.1%	$27.94	+84.5%	EQUITY	14448C104
TSLA	TESLA INC	27,962	$6.948M	0.1%	$249.70	-4.8%	EQUITY	88160R101
CMG	CHIPOTLE MEXICAN GRILL INC	3,015	$6.895M	0.1%	$34.90	+19.2%	EQUITY	169656105
HOPE	HOPE BANCORP INC	570,000	$6.886M	0.1%	$16.20	-38.6%	EQUITY	43940T109
—	GABELLI MULTIMEDIA TRUST INC	1,212,947	$6.877M	0.1%	$8.99	—	EXCHANGE TRADED	36239Q109
XLF	FINANCIAL SELECT SECTOR SPDR	182,625	$6.867M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
RGCO	RGC RESOURCES INC	337,300	$6.861M	0.1%	$18.54	-3.0%	EQUITY	74955L103
PFE	PFIZER INC	238,112	$6.855M	0.1%	$22.20	+18.9%	EQUITY	717081103
NVGS	NAVIGATOR HOLDINGS LTD	470,000	$6.838M	0.1%	$10.11	+38.3%	EQUITY	Y62132108
FTNT	FORTINET INC	116,240	$6.804M	0.1%	$52.11	+6.1%	EQUITY	34959E109
—	PARAMOUNT GLOBAL-CLASS B	458,731	$6.785M	0.1%	$35.41	—	EQUITY	92556H206
OPLN	OPENLANE INC	456,030	$6.754M	0.1%	$9.46	+53.7%	EQUITY	48238T109
FWONA	LIBERTY MEDIA CORP NEW A - -LIB-NEW-A	116,040	$6.728M	0.1%	$56.54	—	EQUITY	531229771
AP	AMPCO-PITTSBURGH CORP	2,463,214	$6.725M	0.1%	$8.07	-66.8%	EQUITY	032037103
COP	CONOCOPHILLIPS	57,755	$6.704M	0.1%	$87.60	+25.3%	EQUITY	20825C104
AVA	AVISTA CORP	186,620	$6.67M	0.1%	$32.08	-5.2%	EQUITY	05379B107
XIFR	NEXTERA ENERGY PARTNERS LP	216,948	$6.597M	0.1%	$45.53	-44.0%	EQUITY	65341B106
DXCM	DEXCOM INC	53,000	$6.577M	0.1%	$70.26	+45.4%	EQUITY	252131107
IAU	ISHARES GOLD TRUST	168,400	$6.573M	0.1%	$33.71	—	EXCHANGE TRADED	464285204
MOV	MOVADO GROUP INC	217,900	$6.57M	0.1%	$17.72	+61.7%	EQUITY	624580106
ORA	ORMAT TECHNOLOGIES INC	83,850	$6.355M	0.1%	$25.69	+160.7%	EQUITY	686688102
—	SIRIUS XM HOLDINGS INC	1,157,876	$6.334M	0.1%	$5.67	—	EQUITY	82968B103
AAP	ADVANCE AUTO PARTS INC	103,000	$6.286M	0.1%	$66.05	-20.9%	EQUITY	00751Y106
CNMD	CONMED CORP	57,400	$6.286M	0.1%	$27.74	+264.3%	EQUITY	207410101
PANW	PALO ALTO NETWORKS INC	21,308	$6.283M	0.1%	$97.84	+36.7%	EQUITY	697435105
AOS	SMITH (A.O.) CORP	76,000	$6.265M	0.1%	$32.08	+121.3%	EQUITY	831865209
—	SANDY SPRING BANCORP INC	229,286	$6.246M	0.1%	$29.50	—	EQUITY	800363103
—	STARRETT (L.S.) CO -CL A	515,637	$6.239M	0.1%	$7.83	—	EQUITY	855668109
OLN	OLIN CORP	115,000	$6.204M	0.1%	$15.80	+187.2%	EQUITY	680665205
BAX	BAXTER INTERNATIONAL INC	159,288	$6.158M	0.1%	$39.28	-14.5%	EQUITY	071813109
RBA	RB GLOBAL INC	91,200	$6.1M	0.1%	$56.38	+14.0%	EQUITY	74935Q107
KMT	KENNAMETAL INC	236,400	$6.097M	0.1%	$22.45	-0.4%	EQUITY	489170100
BG	BUNGE GLOBAL SA	60,273	$6.085M	0.1%	$98.11	0.0%	EQUITY	H11356104
BMY	BRISTOL-MYERS SQUIBB CO	118,522	$6.081M	0.1%	$38.41	+22.4%	EQUITY	110122108
CRWD	CROWDSTRIKE HOLDINGS INC - A	23,371	$5.967M	0.1%	$160.86	+30.2%	EQUITY	22788C105
MTW	MANITOWOC COMPANY INC	355,342	$5.931M	0.1%	$11.64	+25.0%	EQUITY	563571405
MPX	MARINE PRODUCTS CORP	519,215	$5.919M	0.1%	$4.47	+106.3%	EQUITY	568427108
KLG	WK KELLOGG CO	444,844	$5.845M	0.1%	$13.14	—	EQUITY	92942W107
HAIN	HAIN CELESTIAL GROUP INC	533,778	$5.845M	0.1%	$24.55	-56.0%	EQUITY	405217100
—	LIBERTY MEDIA CORP-CL A NEW	202,024	$5.806M	0.1%	$25.45	—	EQUITY	531229813
AXTA	AXALTA COATING SYSTEMS LTD	169,660	$5.763M	0.1%	$26.56	+12.7%	EQUITY	G0750C108
—	ZIMVIE INC	324,258	$5.756M	0.1%	$13.20	—	EQUITY	98888T107
GHM	GRAHAM CORP	301,735	$5.724M	0.1%	$11.94	+45.8%	EQUITY	384556106
TTC	TORO CO	58,900	$5.654M	0.1%	$39.77	+115.4%	EQUITY	891092108
WHG	WESTWOOD HOLDINGS GROUP INC	448,500	$5.638M	0.1%	$40.73	-74.0%	EQUITY	961765104
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	87,098	$5.498M	0.1%	$62.30	—	EQUITY	531229755
CI	THE CIGNA GROUP	18,292	$5.478M	0.1%	$211.14	+33.0%	EQUITY	125523100
VLGEA	VILLAGE SUPER MARKET-CLASS A	207,200	$5.435M	0.1%	$29.31	-16.2%	EQUITY	927107409
ASH	ASHLAND INC	64,360	$5.426M	0.1%	$54.10	+39.3%	EQUITY	044186104
NWSA	NEWS CORP - CLASS A	217,529	$5.34M	0.1%	$14.03	+52.6%	EQUITY	65249B109
KD	KYNDRYL HOLDINGS INC	256,831	$5.337M	0.1%	$20.31	-15.9%	EQUITY	50155Q100
CTVA	CORTEVA INC	108,269	$5.188M	0.1%	$42.12	+10.5%	EQUITY	22052L104
GE	GENERAL ELECTRIC CO	40,419	$5.159M	0.1%	$60.05	+52.3%	EQUITY	369604301
CVGI	COMMERCIAL VEHICLE GROUP INC	735,000	$5.152M	0.1%	$8.88	-23.4%	EQUITY	202608105
EPAC	ENERPAC TOOL GROUP CORP	165,500	$5.145M	0.1%	$21.75	+30.9%	EQUITY	292765104
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,818,500	$5.13M	0.1%	$3.44	-59.7%	EQUITY	18453H106
AIN	ALBANY INTL CORP-CL A	52,175	$5.125M	0.1%	$30.31	+178.8%	EQUITY	012348108
MTUS	TIMKENSTEEL CORP	218,500	$5.124M	0.1%	$15.00	+39.8%	EQUITY	887399103
—	BLACKROCK INC	6,296	$5.111M	0.1%	$627.98	—	EQUITY	09247X101
—	WIDEOPENWEST INC	1,253,097	$5.075M	0.1%	$8.50	—	EQUITY	96758W101
AEM	AGNICO EAGLE MINES LTD USD	91,854	$5.038M	0.1%	$38.17	+25.6%	EQUITY	008474108
OXY	OCCIDENTAL PETROLEUM CORP	84,302	$5.034M	0.1%	$58.67	-0.1%	EQUITY	674599105
—	DENNY'S CORP	461,217	$5.018M	0.1%	$10.24	—	EQUITY	24869P104
TROW	T ROWE PRICE GROUP INC	46,193	$4.975M	0.1%	$54.32	+65.1%	EQUITY	74144T108
ITRI	ITRON INC	65,000	$4.908M	0.1%	$42.03	+54.7%	EQUITY	465741106
CAKE	CHEESECAKE FACTORY INC/THE	139,865	$4.897M	0.1%	$31.66	-4.3%	EQUITY	163072101
VZ	VERIZON COMMUNICATIONS INC	129,679	$4.889M	0.1%	$29.45	+5.3%	EQUITY	92343V104
AMH	AMERICAN HOMES 4 RENT- A	135,625	$4.877M	0.1%	$26.74	—	EQUITY	02665T306
LVS	LAS VEGAS SANDS CORP	97,079	$4.777M	0.1%	$39.24	+15.7%	EQUITY	517834107
—	BLUEGREEN VACATIONS HOLDING	62,605	$4.703M	0.1%	$75.12	—	EQUITY	096308101
VVV	VALVOLINE INC	123,500	$4.641M	0.0%	$24.83	+34.8%	EQUITY	92047W101
GGTL	GABELLI AUTOMATION ETF	180,000	$4.401M	0.0%	$22.56	—	EXCHANGE TRADED	36261K301
AMBP	ARDAGH METAL PACKAGING SA	1,145,383	$4.398M	0.0%	$5.54	-49.5%	EQUITY	L02235106
—	SOUTHSTATE CORP	52,008	$4.392M	0.0%	$79.49	—	EQUITY	840441109
INTU	INTUIT INC	6,959	$4.35M	0.0%	$393.91	+38.3%	EQUITY	461202103
—	GABELLI EQUITY TRUST	846,675	$4.301M	0.0%	$6.51	—	EXCHANGE TRADED	362397101
NWN	NORTHWEST NATURAL HOLDING CO	110,400	$4.299M	0.0%	$47.07	-19.3%	EQUITY	66765N105
TPL	TEXAS PACIFIC LAND CORP	2,712	$4.264M	0.0%	$141.94	+30.2%	EQUITY	88262P102
SRI	STONERIDGE INC	217,200	$4.251M	0.0%	$12.92	+34.3%	EQUITY	86183P102
AMP	AMERIPRISE FINANCIAL INC	11,188	$4.25M	0.0%	$61.63	+441.1%	EQUITY	03076C106
BALL	BALL CORP	73,810	$4.246M	0.0%	$53.21	-6.0%	EQUITY	058498106
HWKN	HAWKINS INC	60,050	$4.229M	0.0%	$36.72	+69.5%	EQUITY	420261109
LMNR	LIMONEIRA CO	204,300	$4.215M	0.0%	$14.64	+6.5%	EQUITY	532746104
—	OLINK HOLDING AB - ADR	167,500	$4.213M	0.0%	$25.15	—	DEPOSITORY RECEI	680710100
WRB	WR BERKLEY CORP	59,009	$4.173M	0.0%	$20.64	+108.4%	EQUITY	084423102
—	COOPER COS INC/THE	11,000	$4.163M	0.0%	$137.11	—	EQUITY	216648402
AGI	ALAMOS GOLD INC-CLASS A	306,975	$4.135M	0.0%	$5.93	+118.7%	EQUITY	011532108
APA	APA CORP	114,071	$4.093M	0.0%	$32.98	+5.0%	EQUITY	03743Q108
TITN	TITAN MACHINERY INC	141,500	$4.087M	0.0%	$23.57	+9.9%	EQUITY	88830R101
WPM	WHEATON PRECIOUS METALS CORP	81,869	$4.039M	0.0%	$24.95	+78.3%	EQUITY	962879102
PRG	PROG HOLDINGS INC	130,643	$4.038M	0.0%	$48.51	-41.3%	EQUITY	74319R101
CNX	CNX RESOURCES CORP	201,185	$4.024M	0.0%	$13.81	+54.4%	EQUITY	12653C108
MRSH	MARSH & MCLENNAN COS	21,159	$4.009M	0.0%	$92.74	+101.6%	EQUITY	571748102
HWM	HOWMET AEROSPACE INC	74,033	$4.007M	0.0%	$12.97	+278.1%	EQUITY	443201108
WMT	WALMART INC	25,300	$3.989M	0.0%	$36.20	+42.7%	EQUITY	931142103
XOM	EXXON MOBIL CORP	39,809	$3.98M	0.0%	$60.88	+60.3%	EQUITY	30231G102
—	KARUNA THERAPEUTICS INC	12,540	$3.969M	0.0%	$316.51	—	EQUITY	48576A100
QQQ	INVESCO QQQ TRUST SERIES 1	9,680	$3.964M	0.0%	$266.28	—	EXCHANGE TRADED	46090E103
—	GABELLI CONV AND INCOME SEC	1,100,000	$3.96M	0.0%	$5.71	—	EXCHANGE TRADED	36240B109
—	BARRICK GOLD CORP	218,688	$3.956M	0.0%	$15.40	—	EQUITY	067901108
SAM	BOSTON BEER COMPANY INC-A	11,408	$3.942M	0.0%	$250.16	+40.2%	EQUITY	100557107
ETN	EATON CORP PLC	16,156	$3.891M	0.0%	$212.01	+1.7%	EQUITY	G29183103
CDNS	CADENCE DESIGN SYS INC	14,233	$3.877M	0.0%	$218.17	+18.1%	EQUITY	127387108
CVX	CHEVRON CORP	25,825	$3.852M	0.0%	$92.90	+48.3%	EQUITY	166764100
TSQ	TOWNSQUARE MEDIA INC - CL A	362,847	$3.832M	0.0%	$10.27	-7.8%	EQUITY	892231101
JBSS	JOHN B. SANFILIPPO & SON INC	37,025	$3.815M	0.0%	$58.43	+67.9%	EQUITY	800422107
VTRS	VIATRIS INC	349,844	$3.789M	0.0%	$12.54	-30.7%	EQUITY	92556V106
ISRG	INTUITIVE SURGICAL INC	11,170	$3.768M	0.0%	$274.44	+8.6%	EQUITY	46120E602
LBRDA	LIBERTY BROAD A	46,368	$3.739M	0.0%	$46.22	+70.1%	EQUITY	530307107
ASML	ASML HOLDING NV-NY REG SHS	4,911	$3.717M	0.0%	$500.22	—	DEPOSITORY RECEI	N07059210
CCK	CROWN HOLDINGS INC	40,245	$3.706M	0.0%	$80.49	+2.9%	EQUITY	228368106
WYNN	WYNN RESORTS LTD	40,355	$3.677M	0.0%	$91.67	-5.4%	EQUITY	983134107
ABCB	AMERIS BANCORP	67,500	$3.581M	0.0%	$30.98	+34.5%	EQUITY	03076K108
—	GDL FUND/THE	442,652	$3.559M	0.0%	$9.68	—	EXCHANGE TRADED	361570104
GOGO	GOGO INC	348,400	$3.529M	0.0%	$13.39	-20.7%	EQUITY	38046C109
IBM	INTL BUSINESS MACHINES CORP	21,531	$3.521M	0.0%	$104.01	+36.0%	EQUITY	459200101
—	STEEL PARTNERS HOLDINGS LP	87,265	$3.491M	0.0%	$11.77	—	EQUITY UNIT	85814R107
RUSHA	RUSH ENTERPRISES INC-CL A	69,146	$3.478M	0.0%	$26.34	+53.1%	EQUITY	781846209
CVGW	CALAVO GROWERS INC	118,050	$3.472M	0.0%	$48.78	-50.2%	EQUITY	128246105
EPD	ENTERPRISE PRODUCTS PARTNERS	129,530	$3.413M	0.0%	$25.01	—	EQUITY UNIT	293792107
GTN	GRAY TELEVISION INC	380,355	$3.408M	0.0%	$6.25	+19.2%	EQUITY	389375106
INGR	INGREDION INC	31,313	$3.398M	0.0%	$70.28	+42.8%	EQUITY	457187102
REG	REGENCY CENTERS CORP	50,129	$3.359M	0.0%	$59.12	-4.3%	EQUITY	758849103
LGL	LGL GROUP INC/THE	544,189	$3.341M	0.0%	$2.35	+108.1%	EQUITY	50186A108
KGC	KINROSS GOLD CORP	541,765	$3.278M	0.0%	$5.76	-5.1%	EQUITY	496902404
LOPP	GABELLI LOVE OUR PLANET & PE	129,700	$3.267M	0.0%	$26.96	—	EXCHANGE TRADED	36261K103
ITW	ILLINOIS TOOL WORKS	12,300	$3.222M	0.0%	$130.18	+74.6%	EQUITY	452308109
—	SPLUNK INC	21,050	$3.207M	0.0%	$151.05	—	EQUITY	848637104
EVH	EVOLENT HEALTH INC - A	97,000	$3.204M	0.0%	$14.53	+94.7%	EQUITY	30050B101
HBAN	HUNTINGTON BANCSHARES INC	250,692	$3.189M	0.0%	$6.95	+43.5%	EQUITY	446150104
RNR	RENAISSANCERE HOLDINGS LTD	16,100	$3.156M	0.0%	$207.88	0.0%	EQUITY	G7496G103
—	AMEDISYS INC	32,978	$3.135M	0.0%	$92.97	—	EQUITY	023436108
—	CUTERA INC	888,168	$3.131M	0.0%	$16.10	—	EQUITY	232109108
HTO	SJW GROUP	47,750	$3.12M	0.0%	$26.34	+140.9%	EQUITY	784305104
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	109,800	$3.108M	0.0%	$25.02	—	EXCHANGE TRADED	36261K509
XLK	TECHNOLOGY SELECT SECT SPDR	16,075	$3.094M	0.0%	$91.53	—	EXCHANGE TRADED	81369Y803
FHI	FEDERATED HERMES INC	91,200	$3.088M	0.0%	$21.72	+35.1%	EQUITY	314211103
ESI	ELEMENT SOLUTIONS INC	132,900	$3.075M	0.0%	$10.30	+90.5%	EQUITY	28618M106
ALNT	ALLIENT INC	101,730	$3.073M	0.0%	$30.75	-9.0%	EQUITY	019330109
—	TE CONNECTIVITY LTD	21,550	$3.028M	0.0%	$45.54	—	EQUITY	H84989104
—	SHYFT GROUP INC/THE	247,500	$3.024M	0.0%	$17.00	—	EQUITY	825698103
NWS	NEWS CORP - CLASS B	117,400	$3.02M	0.0%	$19.35	+15.4%	EQUITY	65249B208
RGLD	ROYAL GOLD INC	24,930	$3.016M	0.0%	$109.95	+2.8%	EQUITY	780287108
—	GABELLI HEALTHCARE & WELLNESS	321,206	$2.997M	0.0%	$10.32	—	EXCHANGE TRADED	36246K103
ACGP	ASSOCIATED CAPITAL GROUP - A	83,865	$2.995M	0.0%	$34.62	-6.9%	EQUITY	045528106
MTB	M & T BANK CORP	21,811	$2.99M	0.0%	$78.75	+48.9%	EQUITY	55261F104
OGS	ONE GAS INC	46,687	$2.975M	0.0%	$37.18	+69.9%	EQUITY	68235P108
OPCH	OPTION CARE HEALTH INC	87,708	$2.955M	0.0%	$15.21	+102.0%	EQUITY	68404L201
—	HESS CORP	20,497	$2.955M	0.0%	$121.32	—	EQUITY	42809H107
HXL	HEXCEL CORP	39,800	$2.935M	0.0%	$60.86	+11.1%	EQUITY	428291108
FLL	FULL HOUSE RESORTS INC	541,900	$2.91M	0.0%	$3.24	+45.2%	EQUITY	359678109
—	ENGAGESMART INC	125,683	$2.878M	0.0%	$22.90	—	EQUITY	29283F103
BSX	BOSTON SCIENTIFIC CORP	49,613	$2.868M	0.0%	$14.02	+280.7%	EQUITY	101137107
FMC	FMC CORP	45,258	$2.854M	0.0%	$81.22	-35.4%	EQUITY	302491303
ITGR	INTEGER HOLDINGS CORP	28,582	$2.832M	0.0%	$43.15	+99.4%	EQUITY	45826H109
LILA	LIBERTY LATIN AMER A	383,614	$2.804M	0.0%	$11.36	-37.5%	EQUITY	G9001E102
LE	LANDS' END INC	290,000	$2.772M	0.0%	$13.21	-43.7%	EQUITY	51509F105
HUN	HUNTSMAN CORP	110,000	$2.764M	0.0%	$21.47	+13.3%	EQUITY	447011107
MGRC	MCGRATH RENTCORP	23,000	$2.751M	0.0%	$31.43	+230.8%	EQUITY	580589109
C	CITIGROUP INC	53,255	$2.739M	0.0%	$39.77	+4.0%	EQUITY	172967424
—	CHICO'S FAS INC	358,729	$2.719M	0.0%	$7.58	—	EQUITY	168615102
GENC	GENCOR INDUSTRIES INC	168,200	$2.715M	0.0%	$11.97	+23.1%	EQUITY	368678108
WMG	WARNER MUSIC GROUP CORP-CL A	75,300	$2.695M	0.0%	$27.02	+15.6%	EQUITY	934550203
GT	GOODYEAR TIRE & RUBBER CO	187,380	$2.683M	0.0%	$13.10	+1.4%	EQUITY	382550101
UTI	UNIVERSAL TECHNICAL INSTITUT	213,500	$2.673M	0.0%	$8.07	+25.7%	EQUITY	913915104
MSCI	MSCI INC	4,687	$2.651M	0.0%	$313.83	+60.4%	EQUITY	55354G100
—	DISH NETWORK CORP-A	459,246	$2.65M	0.0%	$39.31	—	EQUITY	25470M109
—	CEREVEL THERAPEUTICS HOLDING	62,282	$2.641M	0.0%	$42.40	—	EQUITY	15678U128
ABT	ABBOTT LABORATORIES	23,939	$2.635M	0.0%	$58.83	+63.3%	EQUITY	002824100
—	SURMODICS INC	72,300	$2.628M	0.0%	$26.83	—	EQUITY	868873100
BCO	BRINK'S CO/THE	29,795	$2.62M	0.0%	$60.59	+23.8%	EQUITY	109696104
BDX	BECTON DICKINSON AND CO	10,556	$2.574M	0.0%	$154.41	+53.2%	EQUITY	075887109
TR	TOOTSIE ROLL INDS	77,412	$2.573M	0.0%	$23.38	+29.1%	EQUITY	890516107
FTAI	FTAI AVIATION LTD	54,825	$2.544M	0.0%	$18.66	+108.4%	EQUITY	G3730V105
SHW	SHERWIN-WILLIAMS CO/THE	8,114	$2.531M	0.0%	$238.84	+10.5%	EQUITY	824348106
FHN	FIRST HORIZON CORP	177,900	$2.519M	0.0%	$14.84	-24.7%	EQUITY	320517105
FIZZ	NATIONAL BEVERAGE CORP	50,578	$2.515M	0.0%	$36.40	+22.7%	EQUITY	635017106
ICUI	ICU MEDICAL INC	25,150	$2.508M	0.0%	$89.51	+9.2%	EQUITY	44930G107
ATEX	ANTERIX INC	75,100	$2.502M	0.0%	$35.60	-9.4%	EQUITY	03676C100
WEST	WESTROCK COFFEE CO	243,650	$2.488M	0.0%	$11.59	-22.8%	EQUITY	96145W103
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	66,482	$2.486M	0.0%	$32.10	—	EQUITY	531229722
KRE	SPDR S&P REGIONAL BANKING	47,000	$2.464M	0.0%	$47.69	—	EXCHANGE TRADED	78464A698
GS	GOLDMAN SACHS GROUP INC	6,361	$2.454M	0.0%	$284.66	+11.6%	EQUITY	38141G104
POR	PORTLAND GENERAL ELECTRIC CO	56,500	$2.449M	0.0%	$37.55	-0.3%	EQUITY	736508847
OCFC	OCEANFIRST FINANCIAL CORP	139,400	$2.42M	0.0%	$14.83	-12.0%	EQUITY	675234108
—	INTEVAC INC	555,428	$2.399M	0.0%	$3.99	—	EQUITY	461148108
SRG	SERITAGE GROWTH PROP- A	255,573	$2.39M	0.0%	$19.71	-57.4%	EQUITY	81752R100
FARM	FARMER BROS CO	779,300	$2.385M	0.0%	$10.01	-72.7%	EQUITY	307675108
XRAY	DENTSPLY SIRONA INC	66,394	$2.363M	0.0%	$50.79	-37.5%	EQUITY	24906P109
ORCL	ORACLE CORP	22,391	$2.361M	0.0%	$89.79	+18.9%	EQUITY	68389X105
ABBV	ABBVIE INC	15,231	$2.36M	0.0%	$68.56	+98.0%	EQUITY	00287Y109
—	TOTALENERGIES SE -SPON ADR	34,950	$2.355M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
SCHW	SCHWAB (CHARLES) CORP	34,100	$2.346M	0.0%	$42.86	+30.9%	EQUITY	808513105
LEN	LENNAR CORP-A	15,622	$2.328M	0.0%	$75.74	+54.3%	EQUITY	526057104
PBI	PITNEY BOWES INC	526,500	$2.317M	0.0%	$3.67	+5.5%	EQUITY	724479100
IIIV	I3 VERTICALS INC-CLASS A	109,138	$2.31M	0.0%	$25.32	-20.8%	EQUITY	46571Y107
SUI	SUN COMMUNITIES INC	17,100	$2.285M	0.0%	$135.49	—	EQUITY	866674104
ENTG	ENTEGRIS INC	19,000	$2.277M	0.0%	$9.27	+984.2%	EQUITY	29362U104
TKO	TKO GROUP HOLDINGS INC	27,900	$2.276M	0.0%	$99.79	-21.4%	EQUITY	87256C101
AB	ALLIANCEBERNSTEIN HOLDING LP	72,719	$2.256M	0.0%	$21.33	—	EQUITY UNIT	01881G106
SHEN	SHENANDOAH TELECOMMUNICATION	104,000	$2.248M	0.0%	$16.21	+38.2%	EQUITY	82312B106
GEN	GEN DIGITAL INC	98,340	$2.244M	0.0%	$18.19	+4.6%	EQUITY	668771108
AOUT	AMERICAN OUTDOOR BRANDS INC	265,663	$2.232M	0.0%	$10.33	-16.7%	EQUITY	02875D109
AAOI	APPLIED OPTOELECTRONICS INC	113,900	$2.201M	0.0%	$2.59	+404.4%	EQUITY	03823U102
NPK	NATIONAL PRESTO INDS INC	26,800	$2.152M	0.0%	$72.16	+6.5%	EQUITY	637215104
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	502,125	$2.139M	0.0%	$8.06	-41.1%	EQUITY	84920Y106
TMO	THERMO FISHER SCIENTIFIC INC	4,026	$2.137M	0.0%	$232.35	+106.9%	EQUITY	883556102
—	BALLY'S CORP	152,828	$2.13M	0.0%	$29.29	—	EQUITY	05875B106
—	MIRATI THERAPEUTICS INC	36,100	$2.121M	0.0%	$58.75	—	EQUITY	60468T105
PHIN	PHINIA INC	69,780	$2.114M	0.0%	$26.06	-2.2%	EQUITY	71880K101
CADE	CADENCE BANK	71,360	$2.112M	0.0%	$25.68	-11.5%	EQUITY	12740C103
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$2.111M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
O	REALTY INCOME CORP	36,700	$2.107M	0.0%	$53.55	-13.2%	EQUITY	756109104
PCAR	PACCAR INC	21,327	$2.083M	0.0%	$44.07	+85.6%	EQUITY	693718108
MATV	MATIV HOLDINGS INC	136,000	$2.082M	0.0%	$15.05	-17.1%	EQUITY	808541106
CPT	CAMDEN PROPERTY TRUST	19,750	$1.961M	0.0%	$91.76	-7.2%	EQUITY	133131102
PLTR	PALANTIR TECHNOLOGIES INC-A	113,580	$1.95M	0.0%	$12.17	+46.3%	EQUITY	69608A108
—	PIONEER NATURAL RESOURCES CO	8,624	$1.939M	0.0%	$222.79	—	EQUITY	723787107
DFIN	DONNELLEY FINANCIAL SOLUTION	30,425	$1.898M	0.0%	$27.80	+105.1%	EQUITY	25787G100
KEYS	KEYSIGHT TECHNOLOGIES IN	11,819	$1.88M	0.0%	$99.46	+36.6%	EQUITY	49338L103
CPRI	CAPRI HOLDINGS LTD	37,250	$1.871M	0.0%	$45.77	+9.0%	EQUITY	G1890L107
QCOM	QUALCOMM INC	12,873	$1.862M	0.0%	$98.21	+20.5%	EQUITY	747525103
—	H&E EQUIPMENT SERVICES INC	35,500	$1.857M	0.0%	$21.72	—	EQUITY	404030108
PGC	PEAPACK GLADSTONE FINL CORP	61,985	$1.848M	0.0%	$24.72	+3.5%	EQUITY	704699107
APD	AIR PRODUCTS & CHEMICALS INC	6,709	$1.837M	0.0%	$153.43	+68.9%	EQUITY	009158106
BEN	FRANKLIN RESOURCES INC	61,100	$1.82M	0.0%	$23.44	-6.3%	EQUITY	354613101
KNF	KNIFE RIVER CORP	27,190	$1.799M	0.0%	$45.33	+25.5%	EQUITY	498894104
FE	FIRSTENERGY CORP	48,731	$1.786M	0.0%	$24.59	+34.8%	EQUITY	337932107
—	LIBERTY MEDIA CORP A -LIBERTY-A	48,711	$1.78M	0.0%	$31.92	—	EQUITY	531229748
KDP	KEURIG DR PEPPER INC	53,353	$1.778M	0.0%	$19.52	+49.7%	EQUITY	49271V100
CRH	CRH PLC	25,290	$1.749M	0.0%	$54.87	+5.9%	EQUITY	G25508105
CODI	COMPASS DIVERSIFIED HOLDINGS	77,431	$1.738M	0.0%	$21.28	-14.5%	EQUITY	20451Q104
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.732M	0.0%	$27.58	+88.5%	EQUITY	81768T108
EQR	EQUITY RESIDENTIAL	28,300	$1.731M	0.0%	$56.10	-5.8%	EQUITY	29476L107
RTX	RTX CORP	20,506	$1.725M	0.0%	$87.65	-13.7%	EQUITY	75513E101
DAKT	DAKTRONICS INC	202,809	$1.72M	0.0%	$7.58	+25.9%	EQUITY	234264109
TOL	TOLL BROTHERS INC	16,500	$1.696M	0.0%	$66.99	+24.4%	EQUITY	889478103
CB	CHUBB LTD	7,479	$1.69M	0.0%	$126.08	+69.5%	EQUITY	H1467J104
YORW	YORK WATER CO	43,500	$1.68M	0.0%	$14.26	+149.5%	EQUITY	987184108
DGII	DIGI INTERNATIONAL INC	64,040	$1.665M	0.0%	$11.17	+122.0%	EQUITY	253798102
OFIX	ORTHOFIX MEDICAL INC	123,300	$1.662M	0.0%	$40.68	-71.1%	EQUITY	68752M108
CAG	CONAGRA BRANDS INC	57,825	$1.657M	0.0%	$20.65	+20.7%	EQUITY	205887102
MBC	MASTERBRAND INC	111,569	$1.657M	0.0%	$8.19	+56.5%	EQUITY	57638P104
EGO	ELDORADO GOLD CORP	125,020	$1.622M	0.0%	$11.15	+0.8%	EQUITY	284902509
CMS	CMS ENERGY CORP	27,750	$1.611M	0.0%	$21.76	+140.2%	EQUITY	125896100
MFIN	MEDALLION FINANCIAL CORP	162,000	$1.596M	0.0%	$5.51	+36.2%	EQUITY	583928106
ACI	ALBERTSONS COS INC - CLASS A	68,823	$1.583M	0.0%	$19.05	+8.8%	EQUITY	013091103
—	IMMUNOGEN INC	52,554	$1.558M	0.0%	$29.65	—	EQUITY	45253H101
GDX	VANECK GOLD MINERS ETF	49,950	$1.549M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
TEVA	TEVA PHARMACEUTICAL-SP ADR	147,800	$1.543M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
DBRG	DIGITALBRIDGE GROUP INC	87,063	$1.527M	0.0%	$14.84	+10.2%	EQUITY	25401T603
—	STEEL CONNECT INC	158,057	$1.523M	0.0%	$8.49	—	EQUITY	858098205
—	GABELLI UTILITY TRUST	275,853	$1.495M	0.0%	$6.72	—	EXCHANGE TRADED	36240A101
TAP	MOLSON COORS BEVERAGE CO - B	24,330	$1.489M	0.0%	$51.27	+9.1%	EQUITY	60871R209
AMGN	AMGEN INC	5,160	$1.486M	0.0%	$161.28	+58.2%	EQUITY	031162100
VSTS	VESTIS CORP	69,795	$1.475M	0.0%	$17.16	0.0%	EQUITY	29430C102
WPC	WP CAREY INC	22,600	$1.465M	0.0%	$77.21	—	EQUITY	92936U109
RWT	REDWOOD TRUST INC	195,400	$1.448M	0.0%	$6.99	—	EQUITY	758075402
—	LIVENT CORP	80,075	$1.44M	0.0%	$17.80	—	EQUITY	53814L108
CHTR	CHARTER COMMUNICATIONS INC-A	3,703	$1.439M	0.0%	$289.42	+40.9%	EQUITY	16119P108
CRM	SALESFORCE INC	5,412	$1.424M	0.0%	$214.26	+4.4%	EQUITY	79466L302
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,190	$1.411M	0.0%	$79.97	+28.6%	EQUITY	477839104
MET	METLIFE INC	21,150	$1.399M	0.0%	$37.08	+58.5%	EQUITY	59156R108
NEOG	NEOGEN CORP	69,530	$1.398M	0.0%	$27.16	-37.7%	EQUITY	640491106
—	BIG 5 SPORTING GOODS CORP	220,000	$1.395M	0.0%	$8.34	—	EQUITY	08915P101
—	SOLARWINDS CORP	110,825	$1.384M	0.0%	$15.02	—	EQUITY	83417Q204
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.382M	0.0%	$5.29	+161.7%	EQUITY	318672706
—	PETIQ INC	69,688	$1.376M	0.0%	$20.15	—	EQUITY	71639T106
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.353M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
IRBTQ	IROBOT CORP	34,525	$1.336M	0.0%	$49.63	-28.3%	EQUITY	462726100
TME	TENCENT MUSIC ENTERTAINM-ADR	147,000	$1.324M	0.0%	$9.96	—	DEPOSITORY RECEI	88034P109
PM	PHILIP MORRIS INTERNATIONAL	14,075	$1.324M	0.0%	$86.95	-3.7%	EQUITY	718172109
IMAX	IMAX CORP	88,023	$1.322M	0.0%	$14.66	+16.7%	EQUITY	45245E109
TEX	TEREX CORP	22,800	$1.31M	0.0%	$34.70	+49.0%	EQUITY	880779103
SPOT	SPOTIFY TECHNOLOGY SA	6,959	$1.308M	0.0%	$174.62	0.0%	EQUITY	L8681T102
INSE	INSPIRED ENTERTAINMENT INC	131,900	$1.303M	0.0%	$11.15	-15.2%	EQUITY	45782N108
FNV	FRANCO-NEVADA CORP	11,710	$1.302M	0.0%	$135.47	-11.9%	EQUITY	351858105
SNA	SNAP-ON INC	4,500	$1.3M	0.0%	$189.77	+34.3%	EQUITY	833034101
CTO	CTO REALTY GROWTH INC	74,819	$1.297M	0.0%	$29.41	—	EQUITY	22948Q101
SSRM	SSR MINING INC	115,285	$1.24M	0.0%	$16.25	-25.2%	EQUITY	784730103
PR	PERMIAN RESOURCES CORP	90,000	$1.224M	0.0%	$11.92	+14.9%	EQUITY	71424F105
TT	TRANE TECHNOLOGIES PLC	5,000	$1.22M	0.0%	$125.16	+71.4%	EQUITY	G8994E103
LW	LAMB WESTON HOLDINGS INC	11,203	$1.211M	0.0%	$32.08	+186.9%	EQUITY	513272104
VICI	VICI PROPERTIES INC	37,769	$1.204M	0.0%	$24.59	+5.4%	EQUITY	925652109
WFRD	WEATHERFORD INTERNATIONAL PL	12,193	$1.193M	0.0%	$58.98	+57.6%	EQUITY	G48833118
CNNE	CANNAE HOLDINGS INC	60,825	$1.187M	0.0%	$25.95	-33.2%	EQUITY	13765N107
ALYAF	ALITHYA GROUP INC-CLASS A	889,215	$1.183M	0.0%	$3.59	-63.5%	EQUITY	01643B106
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$1.172M	0.0%	$42.10	—	EQUITY	76169C100
—	NEW YORK COMMUNITY BANCORP	113,782	$1.164M	0.0%	$10.53	—	EQUITY	649445103
INTC	INTEL CORP	23,094	$1.16M	0.0%	$48.79	-17.9%	EQUITY	458140100
PCH	POTLATCHDELTIC CORP	23,600	$1.159M	0.0%	$39.48	—	EQUITY	737630103
IAC	IAC INC	22,102	$1.158M	0.0%	$118.23	-66.9%	EQUITY	44891N208
UG	UNITED GUARDIAN INC	156,000	$1.123M	0.0%	$23.10	-68.4%	EQUITY	910571108
UMH	UMH PROPERTIES INC	73,300	$1.123M	0.0%	$12.98	—	EQUITY	903002103
GM	GENERAL MOTORS CO	31,238	$1.122M	0.0%	$45.96	-34.2%	EQUITY	37045V100
LILAK	LIBERTY LATIN AMER C	151,411	$1.111M	0.0%	$13.21	-46.1%	EQUITY	G9001E128
IWF	ISHARES RUSSELL 1000 GROWTH	3,590	$1.088M	0.0%	$268.13	—	EXCHANGE TRADED	464287614
—	SP PLUS CORP	21,209	$1.087M	0.0%	$51.25	—	EQUITY	78469C103
EVC	ENTRAVISION COMMUNICATIONS-A	259,500	$1.082M	0.0%	$3.54	-8.4%	EQUITY	29382R107
LWAY	LIFEWAY FOODS INC	79,600	$1.067M	0.0%	$12.32	+2.5%	EQUITY	531914109
WWW	WOLVERINE WORLD WIDE INC	119,700	$1.064M	0.0%	$22.63	-64.6%	EQUITY	978097103
SBCF	SEACOAST BANKING CORP/FL	37,150	$1.057M	0.0%	$19.27	+22.1%	EQUITY	811707801
DY	DYCOM INDUSTRIES INC	9,137	$1.052M	0.0%	$93.03	+2.0%	EQUITY	267475101
SR	SPIRE INC	16,850	$1.05M	0.0%	$66.35	—	EQUITY	84857L101
KWR	QUAKER CHEMICAL CORPORATION	4,910	$1.048M	0.0%	$61.79	+178.9%	EQUITY	747316107
IWM	ISHARES RUSSELL 2000 ETF	5,173	$1.038M	0.0%	$189.78	—	EXCHANGE TRADED	464287655
ISSC	INNOVATIVE SOLUTIONS & SUPP	120,854	$1.031M	0.0%	$6.76	+12.5%	EQUITY	45769N105
KIM	KIMCO REALTY CORP	47,700	$1.016M	0.0%	$14.42	+17.9%	EQUITY	49446R109
LCUT	LIFETIME BRANDS INC	148,847	$999K	0.0%	$6.22	-13.1%	EQUITY	53222Q103
—	AARON'S CO INC/THE	90,865	$989K	0.0%	$17.67	—	EQUITY	00258W108
FBNC	FIRST BANCORP/NC	26,600	$984K	0.0%	$24.61	+21.5%	EQUITY	318910106
CACC	CREDIT ACCEPTANCE CORP	1,838	$979K	0.0%	$480.66	-6.5%	EQUITY	225310101
XPRO	EXPRO GROUP HOLDINGS NV	61,215	$975K	0.0%	$15.76	+9.5%	EQUITY	N3144W105
CMA	COMERICA INC	17,450	$974K	0.0%	$39.39	+3.3%	EQUITY	200340107
TWI	TITAN INTERNATIONAL INC	65,000	$967K	0.0%	$13.47	-2.3%	EQUITY	88830M102
CSCO	CISCO SYSTEMS INC	18,820	$951K	0.0%	$30.98	+54.9%	EQUITY	17275R102
TACT	TRANSACT TECHNOLOGIES INC	132,000	$921K	0.0%	$7.32	-10.4%	EQUITY	892918103
MMM	3M CO	8,400	$918K	0.0%	$90.11	-16.2%	EQUITY	88579Y101
ELMD	ELECTROMED INC	84,000	$916K	0.0%	$10.45	0.0%	EQUITY	285409108
ACCO	ACCO BRANDS CORP	150,547	$915K	0.0%	$4.72	-2.5%	EQUITY	00081T108
BBT	BERKSHIRE HILLS BANCORP INC	36,800	$914K	0.0%	$17.69	+12.9%	EQUITY	084680107
DHR	DANAHER CORP	3,926	$908K	0.0%	$109.40	+92.3%	EQUITY	235851102
BLCO	BAUSCH LOMB CORP	53,190	$907K	0.0%	$16.06	+0.2%	EQUITY	071705107
TKR	TIMKEN CO	11,207	$898K	0.0%	$53.64	+37.2%	EQUITY	887389104
SHAK	SHAKE SHACK INC - CLASS A	12,059	$894K	0.0%	$65.40	-6.2%	EQUITY	819047101
SFST	SOUTHERN FIRST BANCSHARES	24,000	$890K	0.0%	$41.54	-28.5%	EQUITY	842873101
SBUX	STARBUCKS CORP	9,174	$881K	0.0%	$78.57	+17.3%	EQUITY	855244109
VSAT	VIASAT INC	31,500	$880K	0.0%	$29.64	-29.5%	EQUITY	92552V100
—	PGT INNOVATIONS INC	21,457	$873K	0.0%	$19.88	—	EQUITY	69336V101
WRN	WESTERN COPPER AND GOLD CORP	655,370	$872K	0.0%	$1.59	-20.1%	EQUITY	95805V108
—	PROSHARES ULTRASHORT S&P500	29,000	$868K	0.0%	$39.00	—	EXCHANGE TRADED	74347G416
VPG	VISHAY PRECISION GROUP	25,430	$866K	0.0%	$27.52	+13.9%	EQUITY	92835K103
EBAY	EBAY INC	19,790	$863K	0.0%	$22.23	+79.2%	EQUITY	278642103
TDW	TIDEWATER INC	11,955	$862K	0.0%	$64.75	0.0%	EQUITY	88642R109
BF/B	BROWN-FORMAN CORP-CLASS B	15,066	$860K	0.0%	$46.57	+16.8%	EQUITY	115637209
AMLP	ALERIAN MLP ETF	19,980	$850K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
AEP	AMERICAN ELECTRIC POWER	10,400	$845K	0.0%	$55.68	+28.8%	EQUITY	025537101
PTEN	PATTERSON-UTI ENERGY INC	77,678	$839K	0.0%	$13.01	-6.6%	EQUITY	703481101
GFI	GOLD FIELDS LTD-SPONS ADR	57,900	$837K	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
WELL	WELLTOWER INC	9,250	$834K	0.0%	$69.07	+20.2%	EQUITY	95040Q104
OWL	BLUE OWL CAPITAL INC	55,000	$820K	0.0%	$11.06	+21.6%	EQUITY	09581B103
—	VERITEX HOLDINGS INC	35,000	$814K	0.0%	$19.76	—	EQUITY	923451108
CG	CARLYLE GROUP INC/THE	20,000	$814K	0.0%	$28.22	+8.8%	EQUITY	14316J108
ETD	ETHAN ALLEN INTERIORS INC	25,300	$808K	0.0%	$15.01	+64.0%	EQUITY	297602104
AIG	AMERICAN INTERNATIONAL GROUP	11,900	$806K	0.0%	$36.55	+66.4%	EQUITY	026874784
MAT	MATTEL INC	42,700	$806K	0.0%	$12.61	+54.3%	EQUITY	577081102
FANG	DIAMONDBACK ENERGY INC	5,100	$791K	0.0%	$128.12	+12.6%	EQUITY	25278X109
—	BEACON ROOFING SUPPLY INC	9,038	$786K	0.0%	$59.79	—	EQUITY	073685109
CBRL	CRACKER BARREL OLD COUNTRY	10,000	$771K	0.0%	$61.02	+8.4%	EQUITY	22410J106
FISV	FISERV INC	5,800	$770K	0.0%	$108.33	+13.3%	EQUITY	337738108
ENB	ENBRIDGE INC	21,297	$767K	0.0%	$25.70	+14.4%	EQUITY	29250N105
GVA	GRANITE CONSTRUCTION INC	15,000	$763K	0.0%	$56.52	-22.8%	EQUITY	387328107
HUBB	HUBBELL INC	2,300	$757K	0.0%	$116.00	+152.0%	EQUITY	443510607
NOC	NORTHROP GRUMMAN CORP	1,608	$753K	0.0%	$157.83	+186.4%	EQUITY	666807102
LMT	LOCKHEED MARTIN CORP	1,658	$751K	0.0%	$310.78	+34.3%	EQUITY	539830109
CASY	CASEY'S GENERAL STORES INC	2,718	$747K	0.0%	$65.87	+310.6%	EQUITY	147528103
RNST	RENASANT CORP	22,150	$746K	0.0%	$37.82	-25.9%	EQUITY	75970E107
HPQ	HP INC	24,507	$737K	0.0%	$15.07	+71.0%	EQUITY	40434L105
STZ	CONSTELLATION BRANDS INC-A	3,000	$725K	0.0%	$119.95	+90.0%	EQUITY	21036P108
XLP	CONSUMER STAPLES SPDR	10,000	$720K	0.0%	$62.78	—	EXCHANGE TRADED	81369Y308
LOW	LOWE'S COS INC	3,212	$715K	0.0%	$93.74	+107.7%	EQUITY	548661107
—	ROVER GROUP INC	65,293	$710K	0.0%	$10.88	—	EQUITY	77936F103
BTG	B2GOLD CORP	224,400	$709K	0.0%	$2.69	+8.2%	EQUITY	11777Q209
BUSE	FIRST BUSEY CORP	28,500	$707K	0.0%	$17.96	+8.2%	EQUITY	319383204
MIDD	MIDDLEBY CORP	4,800	$706K	0.0%	$72.40	+75.5%	EQUITY	596278101
—	UNILEVER PLC-SPONSORED ADR	14,479	$702K	0.0%	$52.25	—	DEPOSITORY RECEI	904767704
FPI	FARMLAND PARTNERS INC	55,940	$698K	0.0%	$11.65	—	EQUITY	31154R109
AYI	ACUITY BRANDS INC	3,395	$695K	0.0%	$82.70	+117.2%	EQUITY	00508Y102
AMD	ADVANCED MICRO DEVICES	4,705	$694K	0.0%	$91.89	+28.3%	EQUITY	007903107
—	HAYNES INTERNATIONAL INC	12,000	$685K	0.0%	$51.00	—	EQUITY	420877201
XLV	HEALTH CARE SELECT SECTOR	5,000	$682K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
GTN/A	GRAY TELEVISION INC-A	79,166	$678K	0.0%	$9.10	-17.6%	EQUITY	389375205
UCB	UNITED COMMUNITY BANKS/GA	23,000	$673K	0.0%	$25.05	+1.9%	EQUITY	90984P303
KE	KIMBALL ELECTRONICS INC	24,840	$669K	0.0%	$25.01	+3.1%	EQUITY	49428J109
SSYS	STRATASYS LTD	46,809	$668K	0.0%	$14.10	-17.0%	EQUITY	M85548101
BRX	BRIXMOR PROPERTY GROUP INC	28,700	$668K	0.0%	$19.57	—	EQUITY	11120U105
ASTL	ALGOMA STEEL GROUP INC	66,325	$665K	0.0%	$8.33	-11.0%	EQUITY	015658107
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$662K	0.0%	$20.84	—	EQUITY	48251K100
—	BEASLEY BROADCAST GRP INC -A	749,790	$658K	0.0%	$7.31	—	EQUITY	074014101
GKOS	GLAUKOS CORP	8,131	$646K	0.0%	$55.32	+23.3%	EQUITY	377322102
PYPL	PAYPAL HOLDINGS INC	10,515	$646K	0.0%	$42.03	+36.0%	EQUITY	70450Y103
FNB	FNB CORP	46,000	$633K	0.0%	$10.62	+3.9%	EQUITY	302520101
CPRT	COPART INC	12,820	$628K	0.0%	$34.07	+38.6%	EQUITY	217204106
AMBA	AMBARELLA INC	10,236	$627K	0.0%	$69.26	-21.2%	EQUITY	G037AX101
CHRD	CHORD ENERGY CORP	3,769	$627K	0.0%	$102.32	+41.0%	EQUITY	674215207
VCEL	VERICEL CORP	17,510	$624K	0.0%	$26.20	+32.9%	EQUITY	92346J108
SHEL	SHELL PLC-ADR	9,394	$618K	0.0%	$55.96	—	DEPOSITORY RECEI	780259305
DVY	ISHARES SELECT DIVIDEND ETF	5,250	$615K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
—	ICOSAVAX INC	38,994	$615K	0.0%	$15.76	—	EQUITY	45114M109
APO	APOLLO GLOBAL MANAGEMENT INC	6,575	$613K	0.0%	$63.82	+34.1%	EQUITY	03769M106
WHR	WHIRLPOOL CORP	5,000	$609K	0.0%	$161.67	-27.9%	EQUITY	963320106
LEE	LEE ENTERPRISES	76,550	$602K	0.0%	$18.79	-48.8%	EQUITY	523768406
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$601K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
PSX	PHILLIPS 66	4,483	$597K	0.0%	$65.19	+70.3%	EQUITY	718546104
VYX	NCR VOYIX CORP	35,000	$592K	0.0%	$13.47	+18.4%	EQUITY	62886E108
CPK	CHESAPEAKE UTILITIES CORP	5,600	$592K	0.0%	$29.68	+206.1%	EQUITY	165303108
HE	HAWAIIAN ELECTRIC INDS	41,600	$590K	0.0%	$34.67	-62.5%	EQUITY	419870100
TDOC	TELADOC HEALTH INC	27,295	$588K	0.0%	$62.58	-70.5%	EQUITY	87918A105
AVD	AMERICAN VANGUARD CORP	53,000	$581K	0.0%	$19.90	-50.3%	EQUITY	030371108
ATEN	A10 NETWORKS INC	44,000	$579K	0.0%	$6.18	+89.5%	EQUITY	002121101
EMR	EMERSON ELECTRIC CO	5,836	$568K	0.0%	$77.58	+13.5%	EQUITY	291011104
AVGO	BROADCOM INC	497	$555K	0.0%	$92.23	0.0%	EQUITY	11135F101
—	ALLETE INC	9,000	$550K	0.0%	$61.16	—	EQUITY	018522300
RDI	READING INTERNATIONAL INC-A	282,600	$540K	0.0%	$8.17	-76.6%	EQUITY	755408101
—	WESTROCK CO	12,975	$539K	0.0%	$41.52	—	EQUITY	96145D105
NKE	NIKE INC -CL B	4,940	$536K	0.0%	$94.49	+9.0%	EQUITY	654106103
SKYT	SKYWATER TECHNOLOGY INC	54,850	$528K	0.0%	$8.07	-17.2%	EQUITY	83089J108
—	QURATE RETAIL INC-SERIES A	600,845	$526K	0.0%	$9.40	—	EQUITY	74915M100
—	UNITED STATES STEEL CORP	10,550	$513K	0.0%	$48.65	—	EQUITY	912909108
MCD	MCDONALD'S CORP	1,700	$504K	0.0%	$248.66	+4.0%	EQUITY	580135101
GEHC	GE HEALTHCARE TECHNOLOGY	6,496	$502K	0.0%	$71.08	-1.8%	EQUITY	36266G107
SNOW	SNOWFLAKE INC-CLASS A	2,500	$498K	0.0%	$169.08	0.0%	EQUITY	833445109
AFRM	AFFIRM HOLDINGS INC	10,000	$491K	0.0%	$47.30	-38.9%	EQUITY	00827B106
CL	COLGATE-PALMOLIVE CO	6,150	$490K	0.0%	$63.00	+13.9%	EQUITY	194162103
MSM	MSC INDUSTRIAL DIRECT CO-A	4,800	$486K	0.0%	$98.95	0.0%	EQUITY	553530106
FBK	FB FINANCIAL CORP	12,000	$478K	0.0%	$20.47	+55.9%	EQUITY	30257X104
LFCR	LIFECORE BIOMEDICAL INC	76,500	$474K	0.0%	$10.76	-35.5%	EQUITY	514766104
THO	THOR INDUSTRIES INC	4,000	$473K	0.0%	$46.50	+105.0%	EQUITY	885160101
LNT	ALLIANT ENERGY CORP	9,107	$467K	0.0%	$38.56	+20.5%	EQUITY	018802108
TGT	TARGET CORP	3,263	$465K	0.0%	$140.92	-19.8%	EQUITY	87612E106
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	12,000	$457K	0.0%	$43.61	—	PREFERRED CONVER	65339F713
HEI/A	HEICO CORP-CLASS A	3,200	$456K	0.0%	$80.55	+67.6%	EQUITY	422806208
KIE	SPDR S&P INSURANCE ETF	10,000	$452K	0.0%	$42.54	—	EXCHANGE TRADED	78464A789
DVN	DEVON ENERGY CORP	9,981	$452K	0.0%	$43.48	-2.5%	EQUITY	25179M103
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$448K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
ENOV	ENOVIS CORP	7,994	$448K	0.0%	$64.07	-22.2%	EQUITY	194014502
—	APTIV PLC	4,990	$448K	0.0%	$119.17	—	EQUITY	G6095L109
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	8,000	$445K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
ARKO	ARKO CORP	53,385	$440K	0.0%	$7.30	0.0%	EQUITY	041242108
—	IMPINJ INC 1.125 05/15/27 CVT	400,000	$437K	0.0%	$1.15	—	BOND CONVERTIBLE	453204AD1
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$420K	0.0%	$18.17	+57.9%	EQUITY	04911A107
DLTR	DOLLAR TREE INC	2,956	$420K	0.0%	$140.46	-15.7%	EQUITY	256746108
SCHG	SCHWAB U.S. LARGE-CAP GROWTH	5,000	$415K	0.0%	$72.72	—	EXCHANGE TRADED	808524300
—	TEXTAINER GROUP HOLDINGS LTD USD	8,330	$410K	0.0%	$49.20	—	EQUITY	G8766E109
—	MAG SILVER CORP	39,120	$407K	0.0%	$10.62	—	EQUITY	55903Q104
BXMT	BLACKSTONE MORTGAGE TRU-CL A	18,880	$402K	0.0%	$19.16	—	EQUITY	09257W100
—	HANESBRANDS INC	90,000	$401K	0.0%	$38.20	—	EQUITY	410345102
TRP	TC ENERGY CORP	10,000	$391K	0.0%	$34.25	-3.6%	EQUITY	87807B107
NATL	NCR ATLEOS CORP	16,000	$389K	0.0%	$22.89	0.0%	EQUITY	63001N106
NFE	NEW FORTRESS ENERGY INC	10,300	$389K	0.0%	$32.47	+6.2%	EQUITY	644393100
STLA	STELLANTIS NV	16,500	$385K	0.0%	$17.12	—	EQUITY	N82405106
MDT	MEDTRONIC PLC	4,656	$384K	0.0%	$93.97	-24.0%	EQUITY	G5960L103
SKT	TANGER INC	13,700	$380K	0.0%	$15.37	—	EQUITY	875465106
CARS	CARS.COM INC	20,000	$379K	0.0%	$13.55	+32.6%	EQUITY	14575E105
GSBD	GOLDMAN SACHS BDC INC	25,700	$377K	0.0%	$19.76	-26.6%	EQUITY	38147U107
—	RAYZEBIO INC	6,050	$376K	0.0%	$62.17	—	EQUITY	75525N107
NAGE	CHROMADEX CORP	261,650	$374K	0.0%	$1.70	-18.2%	EQUITY	171077407
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	9,000	$374K	0.0%	$48.21	—	PREFERRED CONVER	64944P307
—	RETAIL OPPORTUNITY INVESTMEN	26,500	$372K	0.0%	$17.24	—	EQUITY	76131N101
—	GABELLI GLOBAL SMALL & M	31,586	$371K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
MDU	MDU RESOURCES GROUP INC	18,600	$368K	0.0%	$10.43	-4.6%	EQUITY	552690109
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	350,000	$357K	0.0%	$1.02	—	BOND CONVERTIBLE	531229AQ5
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	400,000	$356K	0.0%	$0.86	—	BOND CONVERTIBLE	866082AA8
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	400,000	$356K	0.0%	$0.99	—	BOND CONVERTIBLE	698884AE3
HTH	HILLTOP HOLDINGS INC	10,000	$352K	0.0%	$19.18	+57.6%	EQUITY	432748101
—	CAMBRIDGE BANCORP	5,000	$347K	0.0%	$54.31	—	EQUITY	132152109
OTIS	OTIS WORLDWIDE CORP	3,846	$344K	0.0%	$47.66	+68.4%	EQUITY	68902V107
—	OSISKO GOLD ROYALTIES LTD	24,035	$343K	0.0%	$12.43	—	EQUITY	68827L101
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$340K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
—	NEOGAMES SA	11,861	$340K	0.0%	$26.15	—	EQUITY	L6673X107
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	300,000	$336K	0.0%	$0.81	—	BOND CONVERTIBLE	82452JAB5
TRMK	TRUSTMARK CORP	12,000	$335K	0.0%	$23.89	-8.7%	EQUITY	898402102
UNP	UNION PACIFIC CORP	1,358	$334K	0.0%	$206.15	+1.5%	EQUITY	907818108
—	BANDWIDTH INC 0.250 03/01/26 CVT	400,000	$333K	0.0%	$0.99	—	BOND CONVERTIBLE	05988JAB9
—	LENDINGTREE INC 0.500 07/15/25 CVT	400,000	$331K	0.0%	$0.71	—	BOND CONVERTIBLE	52603BAD9
WAFD	WAFD INC	10,000	$330K	0.0%	$26.77	-4.9%	EQUITY	938824109
HIG	HARTFORD FINANCIAL SVCS GRP	4,100	$330K	0.0%	$43.02	+68.5%	EQUITY	416515104
—	ALTERYX INC - CLASS A	6,963	$328K	0.0%	$47.16	—	EQUITY	02156B103
TOWN	TOWNE BANK	11,000	$327K	0.0%	$28.83	-10.0%	EQUITY	89214P109
VRRM	VERRA MOBILITY CORP	14,000	$322K	0.0%	$10.78	+90.2%	EQUITY	92511U102
GRFS	GRIFOLS SA-ADR	27,800	$321K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
IYR	ISHARES US REAL ESTATE ETF	3,504	$320K	0.0%	$81.90	—	EXCHANGE TRADED	464287739
EL	ESTEE LAUDER COMPANIES-CL A	2,178	$319K	0.0%	$201.61	-36.9%	EQUITY	518439104
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	16,700	$312K	0.0%	$25.12	—	PREFERRED CONVER	92556H305
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$312K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	300,000	$309K	0.0%	$1.03	—	BOND CONVERTIBLE	686688AB8
ESAB	ESAB CORP	3,570	$309K	0.0%	$47.67	+57.9%	EQUITY	29605J106
FDX	FEDEX CORP	1,222	$309K	0.0%	$208.02	+16.5%	EQUITY	31428X106
UBS	UBS GROUP AG-REG USD	10,000	$309K	0.0%	$21.19	+24.1%	EQUITY	H42097107
OGN	ORGANON & CO	21,417	$309K	0.0%	$26.91	-54.2%	EQUITY	68622V106
SIMO	SILICON MOTION TECHNOL-ADR	5,012	$307K	0.0%	$53.15	—	DEPOSITORY RECEI	82706C108
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$306K	0.0%	$57.74	+8.2%	EQUITY	579780107
CBRE	CBRE GROUP INC - A	3,237	$301K	0.0%	$56.51	+37.6%	EQUITY	12504L109
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	300,000	$295K	0.0%	$1.10	—	BOND CONVERTIBLE	04271TAB6
—	INFINERA CORP 2.125 09/01/24 CVT	300,000	$292K	0.0%	$0.95	—	BOND CONVERTIBLE	45667GAC7
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	309,000	$291K	0.0%	$1.01	—	BOND CONVERTIBLE	44933TAB2
ALLY	ALLY FINANCIAL INC	8,000	$279K	0.0%	$25.73	+0.8%	EQUITY	02005N100
OPK	OPKO HEALTH INC	185,000	$279K	0.0%	$4.07	-64.4%	EQUITY	68375N103
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	300,000	$278K	0.0%	$0.90	—	BOND CONVERTIBLE	758075AF2
—	SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	400,000	$272K	0.0%	$0.69	—	BOND CONVERTIBLE	86745KAF1
MTCH	MATCH GROUP INC	7,329	$268K	0.0%	$103.47	-68.1%	EQUITY	57667L107
VNQ	VANGUARD REAL ESTATE ETF	3,000	$265K	0.0%	$82.48	—	EXCHANGE TRADED	922908553
FDS	FACTSET RESEARCH SYSTEMS INC	555	$265K	0.0%	$352.70	+24.8%	EQUITY	303075105
KLXE	KLX ENERGY SERVICES HOLDING	23,000	$259K	0.0%	$8.37	+20.9%	EQUITY	48253L205
ET	ENERGY TRANSFER LP	18,755	$259K	0.0%	$13.80	—	EQUITY UNIT	29273V100
—	SEMTECH CORP 1.625 11/01/27 CVT	300,000	$259K	0.0%	$0.86	—	BOND CONVERTIBLE	816850AF8
UBER	UBER TECHNOLOGIES INC	4,140	$255K	0.0%	$34.63	+51.0%	EQUITY	90353T100
CFFN	CAPITOL FEDERAL FINANCIAL IN	39,500	$255K	0.0%	$6.82	-31.4%	EQUITY	14057J101
SDY	SPDR S&P DIVIDEND ETF	2,035	$254K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
ALLE	ALLEGION PLC	2,000	$253K	0.0%	$100.07	+4.0%	EQUITY	G0176J109
—	ORCHARD THERAPEUTICS PLC-ADR	15,188	$250K	0.0%	$16.45	—	DEPOSITORY RECEI	68570P200
IBKR	INTERACTIVE BROKERS GRO-CL A	3,000	$249K	0.0%	$20.01	+1.0%	EQUITY	45841N107
—	NATIONAL WESTERN LIFE GROU-A	500	$242K	0.0%	$483.02	—	EQUITY	638517102
BMRN	BIOMARIN PHARMACEUTICAL INC	2,483	$239K	0.0%	$82.82	+6.8%	EQUITY	09061G101
CMBT	EURONAV NV	13,486	$237K	0.0%	$12.62	0.0%	EQUITY	B38564108
TJX	TJX COMPANIES INC	2,500	$235K	0.0%	$76.14	+14.6%	EQUITY	872540109
DDD	3D SYSTEMS CORP	36,700	$233K	0.0%	$4.93	0.0%	EQUITY	88554D205
—	EDGIO INC 3.500 08/01/25 CVT	250,000	$231K	0.0%	$0.90	—	BOND CONVERTIBLE	53261MAB0
BHR	BRAEMAR HOTELS & RESORTS INC	91,220	$228K	0.0%	$5.00	—	EQUITY	10482B101
—	WOLFSPEED INC 1.750 05/01/26 CVT	200,000	$228K	0.0%	$1.14	—	BOND CONVERTIBLE	225447AD3
PSFE	PAYSAFE LTD	17,700	$226K	0.0%	$17.17	-35.7%	EQUITY	G6964L206
—	CATALENT INC	5,027	$226K	0.0%	$45.53	—	EQUITY	148806102
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	825	$225K	0.0%	$45.89	+397.4%	EQUITY	989207105
MPC	MARATHON PETROLEUM CORP	1,508	$224K	0.0%	$106.73	+33.0%	EQUITY	56585A102
ATRO	ASTRONICS CORP	12,800	$223K	0.0%	$13.38	+17.6%	EQUITY	046433108
TSEM	TOWER SEMICONDUCTOR LTD	7,247	$221K	0.0%	$43.32	-39.8%	EQUITY	M87915274
M	MACY'S INC	10,800	$217K	0.0%	$14.47	0.0%	EQUITY	55616P104
MBIN	MERCHANTS BANCORP/IN	5,000	$213K	0.0%	$32.15	0.0%	EQUITY	58844R108
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,771,679	$213K	0.0%	$0.37	—	WARRANT	032037111
ACLS	AXCELIS TECHNOLOGIES INC	1,635	$212K	0.0%	$137.83	0.0%	EQUITY	054540208
TOST	TOAST INC-CLASS A	11,500	$210K	0.0%	$21.02	-22.0%	EQUITY	888787108
BP	BP PLC-SPONS ADR	5,930	$210K	0.0%	$35.40	—	DEPOSITORY RECEI	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	1,630	$209K	0.0%	$114.52	-3.6%	EQUITY	45866F104
CAT	CATERPILLAR INC	708	$209K	0.0%	$229.56	+9.4%	EQUITY	149123101
EOG	EOG RESOURCES INC	1,700	$206K	0.0%	$58.82	+96.5%	EQUITY	26875P101
IWV	ISHARES RUSSELL 3000 ETF	750	$205K	0.0%	$273.74	—	EXCHANGE TRADED	464287689
WNC	WABASH NATIONAL CORP	8,000	$205K	0.0%	$21.48	0.0%	EQUITY	929566107
CLF	CLEVELAND-CLIFFS INC	10,000	$204K	0.0%	$16.64	+2.9%	EQUITY	185899101
RDIB	READING INTERNATIONAL INC-B	14,500	$204K	0.0%	$17.43	-23.4%	EQUITY	755408200
—	POST HOLDINGS INC 2.500 08/15/27 CVT	200,000	$203K	0.0%	$1.01	—	BOND CONVERTIBLE	737446AT1
—	NEW GERMANY FUND	23,112	$202K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
DOW	DOW INC	3,666	$201K	0.0%	$44.66	0.0%	EQUITY	260557103
CRK	COMSTOCK RESOURCES INC	22,575	$200K	0.0%	$11.08	-3.3%	EQUITY	205768302
NABL	N-ABLE INC	14,675	$194K	0.0%	$13.70	-7.4%	EQUITY	62878D100
CERT	CERTARA INC	11,000	$193K	0.0%	$16.61	-11.7%	EQUITY	15687V109
—	CARDLYTICS INC 1.000 09/15/25 CVT	300,000	$189K	0.0%	$1.18	—	BOND CONVERTIBLE	14161WAB1
—	VROOM INC	306,788	$185K	0.0%	$9.97	—	EQUITY	92918V109
—	SUPERIOR INDUSTRIES INTL	57,501	$184K	0.0%	$16.14	—	EQUITY	868168105
HBNC	HORIZON BANCORP INC/IN	12,500	$179K	0.0%	$15.44	-26.9%	EQUITY	440407104
CBAN	COLONY BANKCORP	12,800	$170K	0.0%	$9.59	+5.0%	EQUITY	19623P101
KEY	KEYCORP	11,516	$166K	0.0%	$11.52	-7.5%	EQUITY	493267108
—	DALLASNEWS CORP	38,000	$162K	0.0%	$6.04	—	EQUITY	235050101
—	SECUREWORKS CORP - A	21,150	$156K	0.0%	$11.84	—	EQUITY	81374A105
—	RPT REALTY	12,139	$156K	0.0%	$12.83	—	EQUITY	74971D101
F	FORD MOTOR CO	12,500	$152K	0.0%	$10.29	-6.4%	EQUITY	345370860
LGL/WS	LGL GROUP INC/THE -CW25	541,437	$152K	0.0%	$0.56	—	WARRANT	50186A132
GENI	GENIUS SPORTS LTD	23,500	$145K	0.0%	$6.73	-20.1%	EQUITY	G3934V109
FRST	PRIMIS FINANCIAL CORP	11,000	$139K	0.0%	$11.54	-22.2%	EQUITY	74167B109
—	WOLFSPEED INC 0.250 02/15/28 CVT	200,000	$136K	0.0%	$0.84	—	BOND CONVERTIBLE	977852AB8
—	SWISS HELVETIA FUND	16,048	$132K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
—	DASEKE INC	14,288	$116K	0.0%	$8.10	—	EQUITY	23753F107
STIM	NEURONETICS INC	38,500	$112K	0.0%	$9.57	-83.5%	EQUITY	64131A105
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$90,720	0.0%	$11.46	—	EQUITY	866082100
MX	MAGNACHIP SEMICONDUCTOR CORP	11,350	$85,125	0.0%	$9.90	-26.2%	EQUITY	55933J203
SALM	SALEM MEDIA GROUP INC	204,500	$79,755	0.0%	$7.42	-91.5%	EQUITY	794093104
OPFI	OPPFI INC	15,000	$76,800	0.0%	$2.08	+53.3%	EQUITY	68386H103
—	VIMEO INC	17,703	$69,396	0.0%	$49.00	—	EQUITY	92719V100
PLUG	PLUG POWER INC	15,000	$67,500	0.0%	$5.24	0.0%	EQUITY	72919P202
FIP	FTAI INFRASTRUCTURE INC	16,200	$63,018	0.0%	$2.63	+27.8%	EQUITY	35953C106
NNAVW	NEXTNAV INC	75,000	$54,000	0.0%	$0.70	—	WARRANT	65345N114
—	CLOUGH GLOBAL DIVIDEND & INC	10,000	$51,500	0.0%	$4.97	—	EXCHANGE TRADED	18913Y103
—	EDGIO INC	148,900	$50,998	0.0%	$5.28	—	EQUITY	53261M104
OPFI/WS	OPPFI INC -CW26	126,000	$49,140	0.0%	$0.07	—	WARRANT	68386H111
TELFY	TELEFONICA SA-SPON ADR	10,000	$39,000	0.0%	$3.90	—	DEPOSITORY RECEI	879382208
LUMN	LUMEN TECHNOLOGIES INC	16,000	$29,280	0.0%	$10.00	-85.8%	EQUITY	550241103
CDZI	CADIZ INC	10,000	$28,000	0.0%	$3.83	-21.2%	EQUITY	127537207
NGD	NEW GOLD INC	11,300	$16,498	0.0%	$1.26	0.0%	EQUITY	644535106
—	ALLBIRDS INC-CL A	10,000	$12,250	0.0%	$1.26	—	EQUITY	01675A109
—	PINEAPPLE ENERGY INC	15,902	$9,414	0.0%	$6.26	—	EQUITY	72303P107
—	MARKFORGED HOLDING CORP	10,000	$8,200	0.0%	$0.82	—	EQUITY	57064N102