Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HRI	HERC HOLDINGS INC	1,486,842	$198M	2.2%	$33.69	+323.2%	EQUITY	42704L104
MLI	MUELLER INDUSTRIES INC	3,325,250	$189M	2.1%	$25.09	+119.0%	EQUITY	624756102
GATX	GATX CORP	1,389,372	$184M	2.0%	$37.44	+242.7%	EQUITY	361448103
CR	CRANE CO	1,246,686	$181M	2.0%	$75.98	+84.9%	EQUITY	224408104
MOD	MODINE MANUFACTURING CO	1,387,023	$139M	1.5%	$9.51	+909.4%	EQUITY	607828100
AXP	AMERICAN EXPRESS CO	566,311	$131M	1.4%	$59.29	+283.4%	EQUITY	025816109
TXT	TEXTRON INC	1,509,114	$130M	1.4%	$37.86	+134.7%	EQUITY	883203101
SONY	SONY GROUP CORP - SP ADR	1,341,708	$114M	1.2%	$18.80	—	DEPOSITORY RECEI	835699307
AME	AMETEK INC	673,974	$112M	1.2%	$38.40	+344.8%	EQUITY	031100100
MSGS	MADISON SQUARE GARDEN SPORTS	594,123	$112M	1.2%	$128.67	+44.1%	EQUITY	55825T103
RSG	REPUBLIC SERVICES INC	546,428	$106M	1.2%	$27.47	+574.1%	EQUITY	760759100
BK	BANK OF NEW YORK MELLON CORP	1,648,950	$98.76M	1.1%	$22.01	+153.2%	EQUITY	064058100
RHP	RYMAN HOSPITALITY PROPERTIES	979,155	$97.78M	1.1%	$39.48	—	EQUITY	78377T107
BATRA	ATLANTA BRAVES HLDS A IN-A	2,312,538	$95.58M	1.0%	$42.37	-2.3%	EQUITY	047726104
WTS	WATTS WATER TECHNOLOGIES-A	488,388	$89.56M	1.0%	$46.26	+333.5%	EQUITY	942749102
ROL	ROLLINS INC	1,818,216	$88.71M	1.0%	$18.48	+144.9%	EQUITY	775711104
NPO	ENPRO INC	592,500	$86.25M	0.9%	$68.44	+121.3%	EQUITY	29355X107
CNH	CNH INDUSTRIAL NV	8,343,731	$84.52M	0.9%	$7.87	+38.5%	EQUITY	N20944109
AD	US CELLULAR CORP	1,414,159	$78.94M	0.9%	$17.56	+45.1%	EQUITY	911684108
NFG	NATIONAL FUEL GAS CO	1,365,117	$73.98M	0.8%	$59.90	-8.5%	EQUITY	636180101
GPC	GENUINE PARTS CO	514,518	$71.17M	0.8%	$54.56	+159.5%	EQUITY	372460105
LEN/B	LENNAR CORP - B SHS	499,487	$69.64M	0.8%	$26.59	+400.8%	EQUITY	526057302
FLS	FLOWSERVE CORP	1,419,259	$68.27M	0.7%	$42.15	+10.6%	EQUITY	34354P105
CTS	CTS CORP	1,337,921	$67.74M	0.7%	$10.47	+369.1%	EQUITY	126501105
AN	AUTONATION INC	405,745	$64.67M	0.7%	$48.24	+238.3%	EQUITY	05329W102
HY	HYSTER-YALE INC	911,164	$63.54M	0.7%	$43.25	+49.8%	EQUITY	449172105
PAG	PENSKE AUTOMOTIVE GROUP INC	424,918	$63.32M	0.7%	$37.63	+304.0%	EQUITY	70959W103
GGG	GRACO INC	781,568	$61.96M	0.7%	$30.97	+163.9%	EQUITY	384109104
SWX	SOUTHWEST GAS HOLDINGS INC	867,406	$61.05M	0.7%	$53.58	+39.8%	EQUITY	844895102
DE	DEERE & CO	156,484	$58.47M	0.6%	$68.04	+459.2%	EQUITY	244199105
BATRK	ATLANTA BRAVES HLDS C IN-C	1,472,104	$58.06M	0.6%	$37.84	+2.7%	EQUITY	047726302
MSFT	MICROSOFT CORP	128,937	$57.63M	0.6%	$76.89	+442.7%	EQUITY	594918104
XYL	XYLEM INC	419,027	$56.83M	0.6%	$24.59	+442.8%	EQUITY	98419M100
NVDA	NVIDIA CORP	453,698	$56.05M	0.6%	$93.76	+7.8%	EQUITY	67066G104
MWA	MUELLER WATER PRODUCTS INC-A	3,094,399	$55.45M	0.6%	$9.84	+71.2%	EQUITY	624758108
—	PARAMOUNT GLOBAL-CLASS A	2,871,371	$52.78M	0.6%	$35.78	—	EQUITY	92556H107
ORLY	O'REILLY AUTOMOTIVE INC	49,298	$52.06M	0.6%	$15.23	+353.9%	EQUITY	67103H107
FCX	FREEPORT-MCMORAN INC	1,062,880	$51.66M	0.6%	$16.61	+196.9%	EQUITY	35671D857
WFC	WELLS FARGO & CO	841,891	$50M	0.5%	$27.57	+106.2%	EQUITY	949746101
AZZ	AZZ INC	643,243	$49.69M	0.5%	$36.67	+110.1%	EQUITY	002474104
HON	HONEYWELL INTERNATIONAL INC	231,649	$49.47M	0.5%	$53.13	+245.9%	EQUITY	438516106
CVCO	CAVCO INDUSTRIES INC	140,967	$48.8M	0.5%	$46.86	+676.4%	EQUITY	149568107
SBGI	SINCLAIR INC	3,624,711	$48.32M	0.5%	$16.37	-21.8%	EQUITY	829242106
JPM	JPMORGAN CHASE & CO	237,740	$48.09M	0.5%	$42.81	+341.9%	EQUITY	46625H100
TNC	TENNANT CO	481,900	$47.44M	0.5%	$49.71	+112.0%	EQUITY	880345103
STT	STATE STREET CORP	619,142	$45.82M	0.5%	$48.15	+46.5%	EQUITY	857477103
GOOG	ALPHABET INC-CL C	246,088	$45.14M	0.5%	$108.78	+55.2%	EQUITY	02079K107
TV	GRUPO TELEVISA SA-SPON ADR	15,901,034	$44.05M	0.5%	$8.06	—	DEPOSITORY RECEI	40049J206
MYE	MYERS INDUSTRIES INC	3,279,738	$43.88M	0.5%	$10.97	+55.5%	EQUITY	628464109
CW	CURTISS-WRIGHT CORP	159,980	$43.35M	0.5%	$32.35	+723.1%	EQUITY	231561101
RUSHB	RUSH ENTERPRISES INC - CL B	1,090,175	$42.78M	0.5%	$22.99	+83.8%	EQUITY	781846308
ENR	ENERGIZER HOLDINGS INC	1,438,350	$42.49M	0.5%	$30.42	-12.9%	EQUITY	29272W109
KKR	KKR & CO INC	395,276	$41.6M	0.5%	$32.31	+212.2%	EQUITY	48251W104
—	DRIL-QUIP INC	2,222,716	$41.34M	0.4%	$29.32	—	EQUITY	262037104
TDS	TELEPHONE AND DATA SYSTEMS	1,993,655	$41.33M	0.4%	$19.40	-6.8%	EQUITY	879433829
JOE	ST JOE CO/THE	750,700	$41.06M	0.4%	$19.05	+195.5%	EQUITY	790148100
GFF	GRIFFON CORP	631,265	$40.31M	0.4%	$8.78	+657.9%	EQUITY	398433102
DAN	DANA INC	3,227,911	$39.12M	0.4%	$14.77	-16.0%	EQUITY	235825205
EPC	EDGEWELL PERSONAL CARE CO	972,669	$39.09M	0.4%	$56.29	-34.4%	EQUITY	28035Q102
ITT	ITT INC	299,433	$38.68M	0.4%	$40.74	+222.3%	EQUITY	45073V108
MDLZ	MONDELEZ INTERNATIONAL INC-A	585,192	$38.29M	0.4%	$25.99	+150.7%	EQUITY	609207105
IMKTA	INGLES MARKETS INC-CLASS A	554,245	$38.03M	0.4%	$20.37	+249.2%	EQUITY	457030104
ASTE	ASTEC INDUSTRIES INC	1,239,666	$36.77M	0.4%	$36.29	-3.2%	EQUITY	046224101
IEX	IDEX CORP	181,618	$36.54M	0.4%	$45.08	+373.3%	EQUITY	45167R104
DEO	DIAGEO PLC-SPONSORED ADR	289,820	$36.54M	0.4%	$125.99	—	DEPOSITORY RECEI	25243Q205
TRN	TRINITY INDUSTRIES INC	1,202,461	$35.98M	0.4%	$17.21	+57.7%	EQUITY	896522109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	88,160	$35.86M	0.4%	$225.73	+81.0%	EQUITY	084670702
TGNA	TEGNA INC	2,514,643	$35.05M	0.4%	$16.27	-13.3%	EQUITY	87901J105
WM	WASTE MANAGEMENT INC	161,020	$34.35M	0.4%	$32.64	+521.3%	EQUITY	94106L109
FSS	FEDERAL SIGNAL CORP	409,785	$34.29M	0.4%	$8.39	+903.4%	EQUITY	313855108
CHDN	CHURCHILL DOWNS INC	243,556	$34M	0.4%	$77.69	+67.9%	EQUITY	171484108
ROK	ROCKWELL AUTOMATION INC	123,394	$33.97M	0.4%	$68.66	+282.2%	EQUITY	773903109
DCO	DUCOMMUN INC	574,767	$33.37M	0.4%	$43.96	+27.1%	EQUITY	264147109
BYD	BOYD GAMING CORP	600,219	$33.07M	0.4%	$10.64	+427.6%	EQUITY	103304101
SPHR	SPHERE ENTERTAINMENT CO	943,284	$33.07M	0.4%	$35.18	+10.6%	EQUITY	55826T102
LLY	ELI LILLY & CO	35,829	$32.44M	0.4%	$246.81	+220.5%	EQUITY	532457108
DIS	WALT DISNEY CO/THE	315,738	$31.35M	0.3%	$106.46	-0.9%	EQUITY	254687106
FUL	H.B. FULLER CO.	401,521	$30.9M	0.3%	$34.51	+119.8%	EQUITY	359694106
TXNM	PNM RESOURCES INC	819,266	$30.28M	0.3%	$27.94	+33.3%	EQUITY	69349H107
AMZN	AMAZON.COM INC	152,729	$29.51M	0.3%	$123.96	+48.2%	EQUITY	023135106
MATW	MATTHEWS INTL CORP-CLASS A	1,178,199	$29.51M	0.3%	$26.45	-3.6%	EQUITY	577128101
HAL	HALLIBURTON CO	868,674	$29.34M	0.3%	$27.80	+27.0%	EQUITY	406216101
DCI	DONALDSON CO INC	408,056	$29.2M	0.3%	$29.49	+141.7%	EQUITY	257651109
META	META PLATFORMS INC-CLASS A	57,822	$29.16M	0.3%	$203.85	+137.1%	EQUITY	30303M102
JCI	JOHNSON CONTROLS INTERNATION	435,590	$28.95M	0.3%	$33.21	+98.2%	EQUITY	G51502105
CPB	CAMPBELL SOUP CO	625,485	$28.27M	0.3%	$36.53	+14.9%	EQUITY	134429109
POST	POST HOLDINGS INC	269,611	$28.08M	0.3%	$40.14	+159.3%	EQUITY	737446104
GEF	GREIF INC-CL A	481,245	$27.66M	0.3%	$31.92	+86.3%	EQUITY	397624107
LBTYA	LIBERTY GLOBAL LTD-A	1,586,244	$27.65M	0.3%	$8.63	+1.0%	EQUITY	G61188101
HEI	HEICO CORP	123,385	$27.59M	0.3%	$39.98	+428.0%	EQUITY	422806109
GIS	GENERAL MILLS INC	435,134	$27.53M	0.3%	$32.11	+100.7%	EQUITY	370334104
MSGE	MADISON SQUARE GARDEN ENTERT	791,712	$27.1M	0.3%	$34.31	+7.7%	EQUITY	558256103
TYL	TYLER TECHNOLOGIES INC	53,115	$26.71M	0.3%	$64.83	+610.7%	EQUITY	902252105
BAC	BANK OF AMERICA CORP	669,821	$26.64M	0.3%	$22.28	+65.3%	EQUITY	060505104
BRK/A	BERKSHIRE HATHAWAY INC-CL A	43	$26.33M	0.3%	$249638.77	+147.0%	EQUITY	084670108
AAPL	APPLE INC	123,849	$26.09M	0.3%	$87.96	+110.5%	EQUITY	037833100
ODC	OIL-DRI CORP OF AMERICA	404,256	$25.91M	0.3%	$14.13	+160.1%	EQUITY	677864100
PKOH	PARK-OHIO HOLDINGS CORP	958,073	$24.8M	0.3%	$26.27	-7.1%	EQUITY	700666100
—	INTERPUBLIC GROUP OF COS INC	851,304	$24.76M	0.3%	$11.58	+148.9%	EQUITY	460690100
NEM	NEWMONT CORP	586,491	$24.56M	0.3%	$27.45	+44.3%	EQUITY	651639106
LYV	LIVE NATION ENTERTAINMENT IN	261,116	$24.48M	0.3%	$16.81	+462.5%	EQUITY	538034109
FELE	FRANKLIN ELECTRIC CO INC	252,841	$24.35M	0.3%	$28.79	+239.5%	EQUITY	353514102
TG	TREDEGAR CORP	5,064,774	$24.26M	0.3%	$10.58	-44.9%	EQUITY	894650100
SXT	SENSIENT TECHNOLOGIES CORP	322,951	$23.96M	0.3%	$39.91	+83.7%	EQUITY	81725T100
OTTR	OTTER TAIL CORP	273,542	$23.96M	0.3%	$24.06	+247.4%	EQUITY	689648103
MOG/A	MOOG INC-CLASS A	142,006	$23.76M	0.3%	$52.20	+211.6%	EQUITY	615394202
WBD	WARNER BROS DISCOVERY INC	3,175,398	$23.62M	0.3%	$15.91	-49.6%	EQUITY	934423104
PNC	PNC FINANCIAL SERVICES GROUP	151,113	$23.5M	0.3%	$49.74	+194.7%	EQUITY	693475105
ZBH	ZIMMER BIOMET HOLDINGS INC	215,188	$23.35M	0.3%	$96.97	+19.6%	EQUITY	98956P102
GDEN	GOLDEN ENTERTAINMENT INC	750,362	$23.34M	0.3%	$29.84	+0.4%	EQUITY	381013101
CNS	COHEN & STEERS INC	321,369	$23.32M	0.3%	$21.03	+221.9%	EQUITY	19247A100
MGM	MGM RESORTS INTERNATIONAL	522,356	$23.21M	0.3%	$29.31	+42.6%	EQUITY	552953101
ATI	ATI INC	416,242	$23.08M	0.3%	$17.34	+223.1%	EQUITY	01741R102
TIGO	MILLICOM INTL CELLULAR S.A.	930,401	$22.84M	0.2%	$40.13	-44.2%	EQUITY	L6388F110
HSIC	HENRY SCHEIN INC	348,188	$22.32M	0.2%	$61.98	+13.6%	EQUITY	806407102
MTRN	MATERION CORP	205,350	$22.2M	0.2%	$28.52	+303.1%	EQUITY	576690101
KO	COCA-COLA CO/THE	332,161	$21.14M	0.2%	$28.25	+108.5%	EQUITY	191216100
BA	BOEING CO/THE	113,566	$20.67M	0.2%	$124.39	+43.3%	EQUITY	097023105
PRGO	PERRIGO CO PLC	797,085	$20.47M	0.2%	$37.96	-22.6%	EQUITY	G97822103
CMCSA	COMCAST CORP-CLASS A	519,633	$20.35M	0.2%	$28.30	+31.2%	EQUITY	20030N101
FOX	FOX CORP - CLASS B	630,326	$20.18M	0.2%	$33.83	-12.2%	EQUITY	35137L204
AIR	AAR CORP	277,357	$20.16M	0.2%	$34.41	+97.1%	EQUITY	000361105
VMI	VALMONT INDUSTRIES	73,112	$20.07M	0.2%	$205.59	+18.6%	EQUITY	920253101
NEE	NEXTERA ENERGY INC	282,440	$20M	0.2%	$64.37	+5.0%	EQUITY	65339F101
SPB	SPECTRUM BRANDS HOLDINGS INC	232,286	$19.96M	0.2%	$75.97	+14.3%	EQUITY	84790A105
LBTYK	LIBERTY GLOBAL LTD-C	1,117,190	$19.94M	0.2%	$9.07	+0.5%	EQUITY	G61188127
ACA	ARCOSA INC	238,364	$19.88M	0.2%	$35.03	+136.9%	EQUITY	039653100
MTX	MINERALS TECHNOLOGIES INC	234,500	$19.5M	0.2%	$43.92	+77.9%	EQUITY	603158106
FSTR	FOSTER (LB) CO-A	903,000	$19.43M	0.2%	$14.38	+78.9%	EQUITY	350060109
GRC	GORMAN-RUPP CO	526,838	$19.34M	0.2%	$25.18	+40.2%	EQUITY	383082104
WCN	WASTE CONNECTIONS INC	109,728	$19.24M	0.2%	$53.71	+208.4%	EQUITY	94106B101
TWIN	TWIN DISC INC	1,631,369	$19.22M	0.2%	$17.41	-17.2%	EQUITY	901476101
CHD	CHURCH & DWIGHT CO INC	185,027	$19.18M	0.2%	$34.46	+201.1%	EQUITY	171340102
NATH	NATHAN'S FAMOUS INC	282,797	$19.17M	0.2%	$55.92	+20.9%	EQUITY	632347100
TSAT	TELESAT CORP	2,104,841	$19.15M	0.2%	$28.55	-71.5%	EQUITY	879512309
STRT	STRATTEC SECURITY CORP	764,405	$19.11M	0.2%	$32.45	-23.9%	EQUITY	863111100
ADM	ARCHER-DANIELS-MIDLAND CO	316,015	$19.1M	0.2%	$23.37	+147.0%	EQUITY	039483102
STE	STERIS PLC	85,550	$18.78M	0.2%	$119.99	+78.5%	EQUITY	G8473T100
RES	RPC INC	3,002,356	$18.76M	0.2%	$8.67	-23.5%	EQUITY	749660106
—	PRIMO WATER CORP	832,492	$18.2M	0.2%	$9.21	—	EQUITY	74167P108
URI	UNITED RENTALS INC	28,130	$18.19M	0.2%	$63.32	+934.9%	EQUITY	911363109
BMI	BADGER METER INC	96,975	$18.07M	0.2%	$28.13	+541.6%	EQUITY	056525108
ECL	ECOLAB INC	75,211	$17.9M	0.2%	$73.48	+209.1%	EQUITY	278865100
NTRS	NORTHERN TRUST CORP	209,682	$17.61M	0.2%	$40.35	+98.1%	EQUITY	665859104
SJM	JM SMUCKER CO/THE	160,788	$17.53M	0.2%	$90.87	+16.8%	EQUITY	832696405
TMUS	T-MOBILE US INC	98,072	$17.28M	0.2%	$42.36	+286.2%	EQUITY	872590104
GTLS	CHART INDUSTRIES INC	118,945	$17.17M	0.2%	$36.29	+315.9%	EQUITY	16115Q308
MS	MORGAN STANLEY	175,816	$17.09M	0.2%	$24.01	+278.2%	EQUITY	617446448
SMG	SCOTTS MIRACLE-GRO CO	262,625	$17.09M	0.2%	$56.35	+12.1%	EQUITY	810186106
LECO	LINCOLN ELECTRIC HOLDINGS	90,500	$17.07M	0.2%	$55.81	+288.9%	EQUITY	533900106
GTX	GARRETT MOTION INC	1,981,174	$17.02M	0.2%	$7.57	+22.0%	EQUITY	366505105
BRBR	BELLRING BRANDS INC	293,444	$16.77M	0.2%	$25.90	+121.2%	EQUITY	07831C103
PFE	PFIZER INC	580,665	$16.25M	0.2%	$23.66	+4.7%	EQUITY	717081103
APA	APA CORP	550,654	$16.21M	0.2%	$29.10	-1.0%	EQUITY	03743Q108
ROP	ROPER TECHNOLOGIES INC	28,285	$15.94M	0.2%	$159.34	+234.6%	EQUITY	776696106
FFIC	FLUSHING FINANCIAL CORP	1,202,650	$15.81M	0.2%	$11.57	-5.3%	EQUITY	343873105
EVRG	EVERGY INC	298,151	$15.79M	0.2%	$44.56	+11.7%	EQUITY	30034W106
JHG	JANUS HENDERSON GROUP PLC	466,592	$15.73M	0.2%	$33.08	-0.9%	EQUITY	G4474Y214
T	AT&T INC	804,246	$15.37M	0.2%	$13.48	+19.9%	EQUITY	00206R102
MNRO	MONRO INC	640,285	$15.28M	0.2%	$38.08	-29.9%	EQUITY	610236101
RCI	ROGERS COMMUNICATIONS INC-B	408,736	$15.12M	0.2%	$45.43	-14.6%	EQUITY	775109200
LHX	L3HARRIS TECHNOLOGIES INC	66,800	$15M	0.2%	$175.20	+19.4%	EQUITY	502431109
FOXA	FOX CORP - CLASS A	434,621	$14.94M	0.2%	$35.03	-8.3%	EQUITY	35137L105
—	AVANGRID INC	416,007	$14.78M	0.2%	$42.42	—	EQUITY	05351W103
BX	BLACKSTONE INC	119,050	$14.74M	0.2%	$40.51	+190.8%	EQUITY	09260D107
JNJ	JOHNSON & JOHNSON	98,362	$14.38M	0.2%	$100.48	+40.8%	EQUITY	478160104
—	VISTA OUTDOOR INC	375,355	$14.13M	0.2%	$27.46	—	EQUITY	928377100
TXN	TEXAS INSTRUMENTS INC	72,577	$14.12M	0.2%	$25.43	+592.8%	EQUITY	882508104
SKY	SKYLINE CHAMPION CORP	207,950	$14.09M	0.2%	$7.56	+890.2%	EQUITY	830830105
NWE	NORTHWESTERN ENERGY GROUP IN	279,850	$14.01M	0.2%	$25.19	+85.0%	EQUITY	668074305
TSCO	TRACTOR SUPPLY COMPANY	51,900	$14.01M	0.2%	$9.98	+424.0%	EQUITY	892356106
HD	HOME DEPOT INC	40,534	$13.95M	0.2%	$57.99	+464.8%	EQUITY	437076102
NFLX	NETFLIX INC	20,385	$13.76M	0.1%	$39.94	+56.4%	EQUITY	64110L106
GE	GENERAL ELECTRIC CO	86,146	$13.69M	0.1%	$111.62	+41.5%	EQUITY	369604301
—	WALGREENS BOOTS ALLIANCE INC	1,121,462	$13.56M	0.1%	$27.92	—	EQUITY	931427108
WWD	WOODWARD INC	77,545	$13.52M	0.1%	$35.00	+381.6%	EQUITY	980745103
CAKE	CHEESECAKE FACTORY INC/THE	339,600	$13.34M	0.1%	$34.03	+4.9%	EQUITY	163072101
CZR	CAESARS ENTERTAINMENT INC	335,275	$13.32M	0.1%	$43.35	-13.3%	EQUITY	12769G100
BLBD	BLUE BIRD CORP	246,800	$13.29M	0.1%	$21.11	+118.2%	EQUITY	095306106
DD	DUPONT DE NEMOURS INC	164,280	$13.22M	0.1%	$23.14	+36.4%	EQUITY	26614N102
EML	EASTERN CO/THE	514,643	$13.11M	0.1%	$16.47	+70.9%	EQUITY	276317104
SXI	STANDEX INTERNATIONAL CORP	81,000	$13.05M	0.1%	$53.35	+217.1%	EQUITY	854231107
FLO	FLOWERS FOODS INC	587,472	$13.04M	0.1%	$14.04	+53.1%	EQUITY	343498101
OKE	ONEOK INC	159,450	$13M	0.1%	$19.74	+274.5%	EQUITY	682680103
WBS	WEBSTER FINANCIAL CORP	297,877	$12.98M	0.1%	$59.37	-25.0%	EQUITY	947890109
GOOGL	ALPHABET INC-CL A	71,150	$12.96M	0.1%	$107.29	+56.0%	EQUITY	02079K305
PEP	PEPSICO INC	77,840	$12.84M	0.1%	$68.44	+137.2%	EQUITY	713448108
HXL	HEXCEL CORP	205,184	$12.81M	0.1%	$65.85	+1.8%	EQUITY	428291108
FBIN	FORTUNE BRANDS INNOVATIONS I	196,328	$12.75M	0.1%	$27.95	+150.1%	EQUITY	34964C106
HCA	HCA HEALTHCARE INC	38,234	$12.28M	0.1%	$162.80	+97.0%	EQUITY	40412C101
TRC	TEJON RANCH CO	718,315	$12.25M	0.1%	$22.47	-26.1%	EQUITY	879080109
BH/A	BIGLARI HOLDINGS INC-A	13,424	$12.25M	0.1%	$768.06	+26.7%	EQUITY	08986R408
—	PATTERSON COS INC	501,582	$12.1M	0.1%	$31.91	—	EQUITY	703395103
CXT	CRANE NXT CO	195,046	$11.98M	0.1%	$31.73	+89.4%	EQUITY	224441105
NXST	NEXSTAR MEDIA GROUP INC	71,863	$11.93M	0.1%	$78.66	+91.8%	EQUITY	65336K103
CHE	CHEMED CORP	21,827	$11.84M	0.1%	$69.11	+723.2%	EQUITY	16359R103
—	SYNOVUS FINANCIAL CORP	293,927	$11.81M	0.1%	$31.07	—	EQUITY	87161C501
BWA	BORGWARNER INC	356,600	$11.5M	0.1%	$33.78	+0.1%	EQUITY	099724106
NWN	NORTHWEST NATURAL HOLDING CO	315,400	$11.39M	0.1%	$40.67	-9.1%	EQUITY	66765N105
MA	MASTERCARD INC - A	25,600	$11.29M	0.1%	$162.88	+177.3%	EQUITY	57636Q104
FMX	FOMENTO ECONOMICO MEX-SP ADR	104,726	$11.27M	0.1%	$90.74	—	DEPOSITORY RECEI	344419106
PAR	PAR TECHNOLOGY CORP/DEL	237,301	$11.17M	0.1%	$39.52	+11.9%	EQUITY	698884103
GHC	GRAHAM HOLDINGS CO-CLASS B	15,922	$11.14M	0.1%	$555.00	+29.8%	EQUITY	384637104
BF/A	BROWN-FORMAN CORP-CLASS A	249,756	$11.02M	0.1%	$21.43	+113.1%	EQUITY	115637100
GLW	CORNING INC	281,320	$10.93M	0.1%	$22.20	+51.7%	EQUITY	219350105
FLWS	1-800-FLOWERS.COM INC-CL A	1,143,900	$10.89M	0.1%	$8.50	+10.4%	EQUITY	68243Q106
HPE	HEWLETT PACKARD ENTERPRISE	512,669	$10.85M	0.1%	$10.84	+62.5%	EQUITY	42824C109
SPGI	S&P GLOBAL INC	23,982	$10.7M	0.1%	$311.80	+35.9%	EQUITY	78409V104
JOUT	JOHNSON OUTDOORS INC-A	305,500	$10.69M	0.1%	$55.03	-29.8%	EQUITY	479167108
IFF	INTL FLAVORS & FRAGRANCES	111,881	$10.65M	0.1%	$66.92	+32.3%	EQUITY	459506101
MASI	MASIMO CORP	84,500	$10.64M	0.1%	$27.11	+385.7%	EQUITY	574795100
BELFA	BEL FUSE INC-CL A	129,538	$10.48M	0.1%	$12.71	+490.9%	EQUITY	077347201
BKH	BLACK HILLS CORP	191,421	$10.41M	0.1%	$30.99	+62.2%	EQUITY	092113109
REZI	RESIDEO TECHNOLOGIES INC	531,454	$10.4M	0.1%	$15.15	+36.5%	EQUITY	76118Y104
NSSC	NAPCO SECURITY TECHNOLOGIES	198,000	$10.29M	0.1%	$27.17	+64.4%	EQUITY	630402105
CARR	CARRIER GLOBAL CORP	162,973	$10.28M	0.1%	$35.79	+68.2%	EQUITY	14448C104
AES	AES CORP	574,700	$10.1M	0.1%	$9.35	+87.2%	EQUITY	00130H105
OII	OCEANEERING INTL INC	424,640	$10.05M	0.1%	$41.49	-44.3%	EQUITY	675232102
SPY	SPDR S&P 500 ETF TRUST	18,410	$10.02M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
MOG/B	MOOG INC-CLASS B	58,825	$10M	0.1%	$59.47	+173.9%	EQUITY	615394301
PG	PROCTER & GAMBLE CO/THE	60,525	$9.982M	0.1%	$68.11	+130.8%	EQUITY	742718109
SSP	EW SCRIPPS CO NEW	3,178,696	$9.981M	0.1%	$15.05	-84.2%	EQUITY	811054402
LFUS	LITTELFUSE INC	39,000	$9.968M	0.1%	$70.35	+251.9%	EQUITY	537008104
LILA	LIBERTY LATIN AMER A	1,031,621	$9.914M	0.1%	$9.26	-11.4%	EQUITY	G9001E102
CWST	CASELLA WASTE SYSTEMS INC-A	99,700	$9.892M	0.1%	$4.36	+2106.5%	EQUITY	147448104
CVS	CVS HEALTH CORP	167,212	$9.876M	0.1%	$56.54	+3.5%	EQUITY	126650100
AVA	AVISTA CORP	283,710	$9.819M	0.1%	$31.79	+3.5%	EQUITY	05379B107
KHC	KRAFT HEINZ CO/THE	299,931	$9.664M	0.1%	$32.38	+0.5%	EQUITY	500754106
ROG	ROGERS CORP	79,717	$9.615M	0.1%	$168.92	-30.6%	EQUITY	775133101
IR	INGERSOLL-RAND INC	105,498	$9.583M	0.1%	$31.60	+190.5%	EQUITY	45687V106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	61,325	$9.535M	0.1%	$41.66	+264.1%	EQUITY	874054109
MRK	MERCK & CO. INC.	76,771	$9.504M	0.1%	$59.25	+105.4%	EQUITY	58933Y105
SBH	SALLY BEAUTY HOLDINGS INC	882,251	$9.467M	0.1%	$12.20	-9.9%	EQUITY	79546E104
GMED	GLOBUS MEDICAL INC - A	136,931	$9.378M	0.1%	$56.12	+6.5%	EQUITY	379577208
SLB	SCHLUMBERGER LTD	198,144	$9.348M	0.1%	$41.93	+9.6%	EQUITY	806857108
MCS	MARCUS CORPORATION	814,589	$9.262M	0.1%	$14.02	-15.2%	EQUITY	566330106
PKE	PARK AEROSPACE CORP	675,900	$9.246M	0.1%	$17.16	-16.0%	EQUITY	70014A104
VOD	VODAFONE GROUP PLC-SP ADR	1,029,437	$9.131M	0.1%	$9.35	—	DEPOSITORY RECEI	92857W308
SMP	STANDARD MOTOR PRODS	323,800	$8.979M	0.1%	$36.05	-13.7%	EQUITY	853666105
VMC	VULCAN MATERIALS CO	35,750	$8.89M	0.1%	$64.35	+296.8%	EQUITY	929160109
NDSN	NORDSON CORP	38,200	$8.86M	0.1%	$60.57	+306.9%	EQUITY	655663102
V	VISA INC-CLASS A SHARES	33,540	$8.803M	0.1%	$146.34	+85.1%	EQUITY	92826C839
SATS	ECHOSTAR CORP-A	474,803	$8.456M	0.1%	$21.02	-21.2%	EQUITY	278768106
GABF	GABELLI FIN SRVCS OPP ETF	217,195	$8.32M	0.1%	$24.15	—	EXCHANGE TRADED	36261K400
WDFC	WD-40 CO	37,820	$8.307M	0.1%	$45.84	+389.4%	EQUITY	929236107
GHM	GRAHAM CORP	294,935	$8.305M	0.1%	$11.94	+140.9%	EQUITY	384556106
ES	EVERSOURCE ENERGY	146,205	$8.291M	0.1%	$42.87	+28.2%	EQUITY	30040W108
NVGS	NAVIGATOR HOLDINGS LTD	473,000	$8.259M	0.1%	$10.11	+56.0%	EQUITY	Y62132108
BHC	BAUSCH HEALTH COS INC	1,175,267	$8.192M	0.1%	$22.33	-66.1%	EQUITY	071734107
CPHC	CANTERBURY PARK HOLDING CORP	374,731	$8.184M	0.1%	$24.59	-9.5%	EQUITY	13811E101
BSET	BASSETT FURNITURE INDS	574,951	$8.17M	0.1%	$13.12	-2.9%	EQUITY	070203104
LBRDK	LIBERTY BROAD C	148,873	$8.161M	0.1%	$88.89	-45.6%	EQUITY	530307305
—	ZIMVIE INC	446,816	$8.154M	0.1%	$14.51	—	EQUITY	98888T107
—	WIDEOPENWEST INC	1,499,269	$8.111M	0.1%	$7.89	—	EQUITY	96758W101
NPK	NATIONAL PRESTO INDS INC	106,063	$7.969M	0.1%	$77.15	+2.1%	EQUITY	637215104
BSX	BOSTON SCIENTIFIC CORP	103,324	$7.957M	0.1%	$47.73	+53.4%	EQUITY	101137107
DSGR	DISTRIBUTION SOLUTIONS GROUP	265,038	$7.951M	0.1%	$17.80	+87.1%	EQUITY	520776105
MIR	MIRION TECHNOLOGIES INC	735,645	$7.901M	0.1%	$8.41	+26.4%	EQUITY	60471A101
SON	SONOCO PRODUCTS CO	155,000	$7.862M	0.1%	$22.97	+133.9%	EQUITY	835495102
RGCO	RGC RESOURCES INC	382,200	$7.816M	0.1%	$18.70	+9.1%	EQUITY	74955L103
GLD	SPDR GOLD SHARES	35,410	$7.614M	0.1%	$152.74	—	EXCHANGE TRADED	78463V107
KLG	WK KELLOGG CO	459,643	$7.566M	0.1%	$13.44	—	EQUITY	92942W107
OPLN	OPENLANE INC	455,000	$7.548M	0.1%	$9.46	+81.3%	EQUITY	48238T109
HST	HOST HOTELS & RESORTS INC	416,748	$7.493M	0.1%	$15.57	+9.1%	EQUITY	44107P104
NEU	NEWMARKET CORP	14,500	$7.476M	0.1%	$215.14	+150.9%	EQUITY	651587107
QDEL	QUIDELORTHO CORP	223,095	$7.411M	0.1%	$95.30	-57.1%	EQUITY	219798105
JJSF	J & J SNACK FOODS CORP	45,600	$7.404M	0.1%	$61.94	+136.7%	EQUITY	466032109
ALL	ALLSTATE CORP	46,010	$7.346M	0.1%	$87.36	+84.8%	EQUITY	020002101
IAU	ISHARES GOLD TRUST	167,150	$7.343M	0.1%	$33.71	—	EXCHANGE TRADED	464285204
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	114,309	$7.342M	0.1%	$56.54	—	EQUITY	531229771
AMAT	APPLIED MATERIALS INC	31,079	$7.334M	0.1%	$184.82	+14.4%	EQUITY	038222105
BIO	BIO-RAD LABORATORIES-A	26,750	$7.306M	0.1%	$117.30	+148.0%	EQUITY	090572207
AAP	ADVANCE AUTO PARTS INC	114,920	$7.278M	0.1%	$66.31	+3.8%	EQUITY	00751Y106
GNTX	GENTEX CORP	214,000	$7.214M	0.1%	$16.64	+107.4%	EQUITY	371901109
PLD	PROLOGIS INC	63,301	$7.109M	0.1%	$80.11	+30.4%	EQUITY	74340W103
GBX	GREENBRIER COMPANIES INC	142,000	$7.036M	0.1%	$27.74	+78.7%	EQUITY	393657101
LNN	LINDSAY CORP	57,000	$7.004M	0.1%	$71.71	+58.9%	EQUITY	535555106
XIFR	NEXTERA ENERGY PARTNERS LP	252,735	$6.986M	0.1%	$43.21	-29.8%	EQUITY	65341B106
—	SILK ROAD MEDICAL INC	254,750	$6.888M	0.1%	$27.04	—	EQUITY	82710M100
XLF	FINANCIAL SELECT SECTOR SPDR	165,325	$6.797M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
—	SURMODICS INC	160,000	$6.726M	0.1%	$35.23	—	EQUITY	868873100
CRWD	CROWDSTRIKE HOLDINGS INC - A	17,476	$6.697M	0.1%	$198.98	+67.1%	EQUITY	22788C105
MPTI	M-TRON INDUSTRIES INC	187,400	$6.598M	0.1%	$10.56	+189.6%	EQUITY	55380K109
BC	BRUNSWICK CORP	89,900	$6.542M	0.1%	$38.40	+104.0%	EQUITY	117043109
—	GABELLI MULTIMEDIA TRUST INC	1,212,747	$6.5M	0.1%	$8.99	—	EXCHANGE TRADED	36239Q109
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	4,597,500	$6.482M	0.1%	$2.71	-45.5%	EQUITY	18453H106
FTNT	FORTINET INC	106,920	$6.444M	0.1%	$52.11	+19.3%	EQUITY	34959E109
LZB	LA-Z-BOY INC	172,000	$6.412M	0.1%	$20.87	+69.0%	EQUITY	505336107
CMT	CORE MOLDING TECHNOLOGIES IN	400,232	$6.38M	0.1%	$8.58	+113.1%	EQUITY	218683100
AMT	AMERICAN TOWER CORP	32,124	$6.244M	0.1%	$171.17	+3.0%	EQUITY	03027X100
ROCK	GIBRALTAR INDUSTRIES INC	90,370	$6.195M	0.1%	$47.93	+51.9%	EQUITY	374689107
COP	CONOCOPHILLIPS	54,063	$6.184M	0.1%	$87.60	+31.7%	EQUITY	20825C104
—	SANDY SPRING BANCORP INC	253,790	$6.182M	0.1%	$28.97	—	EQUITY	800363103
ASML	ASML HOLDING NV-NY REG SHS	6,039	$6.176M	0.1%	$591.63	—	DEPOSITORY RECEI	N07059210
EPD	ENTERPRISE PRODUCTS PARTNERS	212,800	$6.167M	0.1%	$26.56	—	EQUITY UNIT	293792107
EGBN	EAGLE BANCORP INC	326,265	$6.166M	0.1%	$29.55	-37.9%	EQUITY	268948106
BG	BUNGE GLOBAL SA	57,368	$6.125M	0.1%	$98.11	+1.5%	EQUITY	H11356104
HOPE	HOPE BANCORP INC	570,000	$6.122M	0.1%	$16.20	-35.0%	EQUITY	43940T109
EPAC	ENERPAC TOOL GROUP CORP	160,100	$6.113M	0.1%	$21.75	+70.1%	EQUITY	292765104
ASH	ASHLAND INC	64,150	$6.062M	0.1%	$54.10	+72.2%	EQUITY	044186104
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	84,121	$6.043M	0.1%	$62.30	—	EQUITY	531229755
ETN	EATON CORP PLC	19,254	$6.037M	0.1%	$227.20	+39.7%	EQUITY	G29183103
—	KELLANOVA	104,308	$6.016M	0.1%	$39.52	+42.2%	EQUITY	487836108
ORA	ORMAT TECHNOLOGIES INC	83,600	$5.994M	0.1%	$25.69	+167.7%	EQUITY	686688102
NWSA	NEWS CORP - CLASS A	215,210	$5.933M	0.1%	$14.03	+82.2%	EQUITY	65249B109
DXCM	DEXCOM INC	52,000	$5.896M	0.1%	$70.26	+79.9%	EQUITY	252131107
AOS	SMITH (A.O.) CORP	72,000	$5.888M	0.1%	$32.08	+156.0%	EQUITY	831865209
HWM	HOWMET AEROSPACE INC	75,234	$5.84M	0.1%	$13.96	+439.9%	EQUITY	443201108
ITRI	ITRON INC	59,000	$5.839M	0.1%	$42.03	+139.4%	EQUITY	465741106
—	TRIUMPH GROUP INC	369,657	$5.696M	0.1%	$15.31	—	EQUITY	896818101
BRSL	INTERNATIONAL GAME TECHNOLOG	277,105	$5.67M	0.1%	$8.32	+89.4%	EQUITY	G4863A108
JBSS	JOHN B. SANFILIPPO & SON INC	58,074	$5.643M	0.1%	$73.77	+35.4%	EQUITY	800422107
TPL	TEXAS PACIFIC LAND CORP	7,670	$5.632M	0.1%	$159.12	+28.7%	EQUITY	88262P102
COST	COSTCO WHOLESALE CORP	6,591	$5.602M	0.1%	$299.69	+158.2%	EQUITY	22160K105
RBA	RB GLOBAL INC	73,000	$5.574M	0.1%	$56.38	+32.9%	EQUITY	74935Q107
KMT	KENNAMETAL INC	236,400	$5.565M	0.1%	$22.45	+3.2%	EQUITY	489170100
TTC	TORO CO	58,900	$5.508M	0.1%	$39.77	+121.8%	EQUITY	891092108
WHG	WESTWOOD HOLDINGS GROUP INC	447,065	$5.445M	0.1%	$40.14	-68.9%	EQUITY	961765104
VLGEA	VILLAGE SUPER MARKET-CLASS A	205,900	$5.438M	0.1%	$29.31	-4.1%	EQUITY	927107409
OLN	OLIN CORP	115,000	$5.422M	0.1%	$15.80	+223.2%	EQUITY	680665205
WGO	WINNEBAGO INDUSTRIES	100,000	$5.42M	0.1%	$20.49	+200.7%	EQUITY	974637100
MOV	MOVADO GROUP INC	217,900	$5.417M	0.1%	$17.72	+47.6%	EQUITY	624580106
CMG	CHIPOTLE MEXICAN GRILL INC	86,394	$5.413M	0.1%	$61.21	+1.5%	EQUITY	169656105
KD	KYNDRYL HOLDINGS INC	205,531	$5.408M	0.1%	$20.31	+18.0%	EQUITY	50155Q100
CI	THE CIGNA GROUP	15,984	$5.284M	0.1%	$211.14	+58.3%	EQUITY	125523100
BAX	BAXTER INTERNATIONAL INC	156,968	$5.251M	0.1%	$39.28	-9.6%	EQUITY	071813109
MPX	MARINE PRODUCTS CORP	516,778	$5.219M	0.1%	$4.47	+108.5%	EQUITY	568427108
SAM	BOSTON BEER COMPANY INC-A	16,785	$5.12M	0.1%	$267.17	+7.2%	EQUITY	100557107
UBER	UBER TECHNOLOGIES INC	70,029	$5.09M	0.1%	$69.30	+0.3%	EQUITY	90353T100
WRB	WR BERKLEY CORP	64,709	$5.085M	0.1%	$23.60	+116.2%	EQUITY	084423102
ISRG	INTUITIVE SURGICAL INC	11,413	$5.077M	0.1%	$276.65	+44.0%	EQUITY	46120E602
HWKN	HAWKINS INC	55,425	$5.044M	0.1%	$36.72	+123.2%	EQUITY	420261109
—	JUNIPER NETWORKS INC	138,032	$5.033M	0.1%	$37.04	—	EQUITY	48203R104
PJT	PJT PARTNERS INC - A	46,415	$5.009M	0.1%	$30.99	+220.3%	EQUITY	69343T107
—	PARAMOUNT GLOBAL-CLASS B	475,852	$4.944M	0.1%	$34.54	—	EQUITY	92556H206
WMT	WALMART INC	72,983	$4.942M	0.1%	$49.27	+25.8%	EQUITY	931142103
CNX	CNX RESOURCES CORP	201,085	$4.886M	0.1%	$13.81	+76.7%	EQUITY	12653C108
OXY	OCCIDENTAL PETROLEUM CORP	76,942	$4.85M	0.1%	$58.67	+5.7%	EQUITY	674599105
—	LIBERTY MEDIA CORP-CL C NEW	218,757	$4.848M	0.1%	$25.46	—	EQUITY	531229789
SYK	STRYKER CORP	14,191	$4.828M	0.1%	$330.34	+0.9%	EQUITY	863667101
AXTA	AXALTA COATING SYSTEMS LTD	140,560	$4.803M	0.1%	$26.56	+28.7%	EQUITY	G0750C108
VVV	VALVOLINE INC	111,000	$4.795M	0.1%	$24.83	+69.1%	EQUITY	92047W101
AMH	AMERICAN HOMES 4 RENT- A	128,975	$4.793M	0.1%	$26.74	—	EQUITY	02665T306
MCO	MOODY'S CORP	11,382	$4.791M	0.1%	$393.01	0.0%	EQUITY	615369105
XOM	EXXON MOBIL CORP	41,603	$4.789M	0.1%	$63.68	+72.9%	EQUITY	30231G102
—	OLINK HOLDING AB - ADR	185,600	$4.729M	0.1%	$25.06	—	DEPOSITORY RECEI	680710100
KGC	KINROSS GOLD CORP	556,365	$4.629M	0.1%	$5.74	+26.1%	EQUITY	496902404
BMY	BRISTOL-MYERS SQUIBB CO	111,439	$4.628M	0.1%	$38.41	+6.8%	EQUITY	110122108
QQQ	INVESCO QQQ TRUST SERIES 1	9,650	$4.623M	0.1%	$266.28	—	EXCHANGE TRADED	46090E103
GGTL	GABELLI AUTOMATION ETF	180,000	$4.592M	0.0%	$22.56	—	EXCHANGE TRADED	36261K301
AIN	ALBANY INTL CORP-CL A	54,175	$4.575M	0.0%	$32.33	+162.9%	EQUITY	012348108
AMP	AMERIPRISE FINANCIAL INC	10,622	$4.538M	0.0%	$61.63	+579.0%	EQUITY	03076C106
FTAI	FTAI AVIATION LTD	43,725	$4.514M	0.0%	$18.66	+319.1%	EQUITY	G3730V105
AMBP	ARDAGH METAL PACKAGING SA	1,314,533	$4.469M	0.0%	$5.22	-39.1%	EQUITY	L02235106
MTUS	METALLUS INC	217,900	$4.417M	0.0%	$15.00	+45.8%	EQUITY	887399103
NOW	SERVICENOW INC	5,611	$4.414M	0.0%	$93.93	+56.2%	EQUITY	81762P102
PRG	PROG HOLDINGS INC	127,079	$4.407M	0.0%	$48.51	-30.4%	EQUITY	74319R101
—	GABELLI EQUITY TRUST	846,675	$4.403M	0.0%	$6.51	—	EXCHANGE TRADED	362397101
MTW	MANITOWOC COMPANY INC	379,642	$4.377M	0.0%	$11.68	+5.8%	EQUITY	563571405
ATEX	ANTERIX INC	109,270	$4.326M	0.0%	$34.80	-7.0%	EQUITY	03676C100
MRSH	MARSH & MCLENNAN COS	20,509	$4.322M	0.0%	$92.74	+115.8%	EQUITY	571748102
TROW	T ROWE PRICE GROUP INC	37,257	$4.296M	0.0%	$54.32	+94.9%	EQUITY	74144T108
AMCX	AMC NETWORKS INC-A	441,224	$4.262M	0.0%	$54.84	-76.0%	EQUITY	00164V103
—	EQUITRANS MIDSTREAM CORP	325,030	$4.219M	0.0%	$12.54	—	EQUITY	294600101
CDNS	CADENCE DESIGN SYS INC	13,679	$4.21M	0.0%	$218.17	+35.7%	EQUITY	127387108
LVS	LAS VEGAS SANDS CORP	92,940	$4.113M	0.0%	$39.24	+15.1%	EQUITY	517834107
HAIN	HAIN CELESTIAL GROUP INC	593,368	$4.1M	0.0%	$23.04	-70.2%	EQUITY	405217100
—	BLACKROCK INC	5,206	$4.099M	0.0%	$627.98	—	EQUITY	09247X101
TITN	TITAN MACHINERY INC	257,700	$4.097M	0.0%	$22.36	-6.6%	EQUITY	88830R101
AGI	ALAMOS GOLD INC-CLASS A	259,402	$4.067M	0.0%	$5.93	+162.6%	EQUITY	011532108
—	SOUTHSTATE CORP	53,078	$4.056M	0.0%	$79.64	—	EQUITY	840441109
—	GABELLI CONVERT & INC SEC	1,100,000	$4.026M	0.0%	$5.71	—	EXCHANGE TRADED	36240B109
CVX	CHEVRON CORP	25,620	$4.007M	0.0%	$95.51	+55.4%	EQUITY	166764100
WPM	WHEATON PRECIOUS METALS CORP	76,429	$4.006M	0.0%	$24.95	+112.0%	EQUITY	962879102
VZ	VERIZON COMMUNICATIONS INC	96,613	$3.984M	0.0%	$29.45	+23.9%	EQUITY	92343V104
LMNR	LIMONEIRA CO	191,432	$3.984M	0.0%	$14.75	+32.6%	EQUITY	532746104
CNMD	CONMED CORP	57,200	$3.965M	0.0%	$27.74	+158.1%	EQUITY	207410101
INTU	INTUIT INC	6,018	$3.955M	0.0%	$393.91	+55.9%	EQUITY	461202103
LE	LANDS' END INC	290,000	$3.941M	0.0%	$13.21	+1.8%	EQUITY	51509F105
—	LIBERTY MEDIA CORP-CL A NEW	177,384	$3.929M	0.0%	$25.45	—	EQUITY	531229813
—	SIRIUS XM HOLDINGS INC	1,384,616	$3.918M	0.0%	$5.36	—	EQUITY	82968B103
TSQ	TOWNSQUARE MEDIA INC - CL A	354,707	$3.888M	0.0%	$10.27	+12.4%	EQUITY	892231101
COO	COOPER COS INC/THE	44,000	$3.841M	0.0%	$96.75	-3.5%	EQUITY	216648501
SPOT	SPOTIFY TECHNOLOGY SA	11,889	$3.731M	0.0%	$228.19	+31.9%	EQUITY	L8681T102
CVGI	COMMERCIAL VEHICLE GROUP INC	742,800	$3.64M	0.0%	$8.82	-35.8%	EQUITY	202608105
XLK	TECHNOLOGY SELECT SECT SPDR	16,075	$3.637M	0.0%	$91.53	—	EXCHANGE TRADED	81369Y803
IBM	INTL BUSINESS MACHINES CORP	20,946	$3.623M	0.0%	$104.78	+58.3%	EQUITY	459200101
AEM	AGNICO EAGLE MINES LTD USD	55,304	$3.617M	0.0%	$38.17	+66.5%	EQUITY	008474108
ESI	ELEMENT SOLUTIONS INC	132,900	$3.604M	0.0%	$10.30	+134.0%	EQUITY	28618M106
GEV	GE VERNOVA INC	20,612	$3.535M	0.0%	$158.10	0.0%	EQUITY	36828A101
SRI	STONERIDGE INC	218,200	$3.482M	0.0%	$12.92	+23.9%	EQUITY	86183P102
—	GDL FUND	442,891	$3.472M	0.0%	$9.68	—	EXCHANGE TRADED	361570104
VTRS	VIATRIS INC	326,134	$3.467M	0.0%	$12.54	-18.3%	EQUITY	92556V106
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	109,800	$3.451M	0.0%	$25.02	—	EXCHANGE TRADED	36261K509
ITGR	INTEGER HOLDINGS CORP	29,307	$3.393M	0.0%	$44.98	+159.7%	EQUITY	45826H109
MGRC	MCGRATH RENTCORP	31,622	$3.369M	0.0%	$54.47	+102.1%	EQUITY	580589109
UTI	UNIVERSAL TECHNICAL INSTITUT	213,300	$3.355M	0.0%	$8.07	+85.5%	EQUITY	913915104
GOGO	GOGO INC	347,400	$3.342M	0.0%	$13.39	-29.2%	EQUITY	38046C109
ABCB	AMERIS BANCORP	66,200	$3.333M	0.0%	$30.98	+51.5%	EQUITY	03076K108
HBAN	HUNTINGTON BANCSHARES INC	250,942	$3.307M	0.0%	$6.95	+80.6%	EQUITY	446150104
—	STEEL PARTNERS HOLDINGS LP	88,365	$3.29M	0.0%	$12.06	—	EQUITY UNIT	85814R107
—	DENNY'S CORP	459,317	$3.261M	0.0%	$10.24	—	EQUITY	24869P104
INGR	INGREDION INC	28,188	$3.233M	0.0%	$70.28	+64.3%	EQUITY	457187102
WYNN	WYNN RESORTS LTD	35,965	$3.219M	0.0%	$91.67	+3.0%	EQUITY	983134107
C	CITIGROUP INC	50,649	$3.214M	0.0%	$40.27	+45.8%	EQUITY	172967424
ICUI	ICU MEDICAL INC	27,052	$3.212M	0.0%	$90.55	+16.2%	EQUITY	44930G107
GENC	GENCOR INDUSTRIES INC	165,900	$3.209M	0.0%	$11.97	+53.7%	EQUITY	368678108
FLL	FULL HOUSE RESORTS INC	631,025	$3.155M	0.0%	$3.49	+45.6%	EQUITY	359678109
—	HESS CORP	21,384	$3.155M	0.0%	$122.42	—	EQUITY	42809H107
FNV	FRANCO-NEVADA CORP	26,396	$3.129M	0.0%	$126.81	-5.4%	EQUITY	351858105
CVGW	CALAVO GROWERS INC	137,250	$3.116M	0.0%	$45.50	-45.3%	EQUITY	128246105
REG	REGENCY CENTERS CORP	49,529	$3.081M	0.0%	$59.12	-5.3%	EQUITY	758849103
—	GABELLI HEALTHCARE & WELLNESS	321,206	$3.077M	0.0%	$10.32	—	EXCHANGE TRADED	36246K103
MTB	M & T BANK CORP	20,172	$3.053M	0.0%	$78.75	+76.4%	EQUITY	55261F104
BCO	BRINK'S CO/THE	29,795	$3.051M	0.0%	$60.59	+54.5%	EQUITY	109696104
LOPP	GABELLI LOVE OUR PLANET & PE	116,400	$3.048M	0.0%	$26.96	—	EXCHANGE TRADED	36261K103
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	79,373	$3.038M	0.0%	$33.25	—	EQUITY	531229722
FHI	FEDERATED HERMES INC	92,100	$3.028M	0.0%	$21.72	+44.0%	EQUITY	314211103
NWS	NEWS CORP - CLASS B	106,300	$3.018M	0.0%	$19.35	+36.1%	EQUITY	65249B208
PANW	PALO ALTO NETWORKS INC	8,885	$3.012M	0.0%	$98.85	+51.3%	EQUITY	697435105
—	TE CONNECTIVITY LTD	19,850	$2.986M	0.0%	$45.54	—	EQUITY	H84989104
LEN	LENNAR CORP-A	19,814	$2.97M	0.0%	$90.69	+63.8%	EQUITY	526057104
RGLD	ROYAL GOLD INC	23,693	$2.965M	0.0%	$109.95	+13.5%	EQUITY	780287108
PLTR	PALANTIR TECHNOLOGIES INC-A	116,670	$2.955M	0.0%	$12.52	+79.8%	EQUITY	69608A108
—	AMEDISYS INC	32,175	$2.954M	0.0%	$92.95	—	EQUITY	023436108
TSLA	TESLA INC	14,912	$2.951M	0.0%	$249.70	-30.0%	EQUITY	88160R101
TOL	TOLL BROTHERS INC	25,500	$2.937M	0.0%	$85.11	+42.2%	EQUITY	889478103
GS	GOLDMAN SACHS GROUP INC	6,461	$2.922M	0.0%	$286.01	+48.1%	EQUITY	38141G104
LGL	LGL GROUP INC/THE	544,189	$2.922M	0.0%	$2.35	+130.5%	EQUITY	50186A108
—	SHYFT GROUP INC/THE	246,000	$2.918M	0.0%	$17.00	—	EQUITY	825698103
ORCL	ORACLE CORP	20,640	$2.914M	0.0%	$89.79	+36.2%	EQUITY	68389X105
ACGP	ASSOCIATED CAPITAL GROUP - A	84,787	$2.884M	0.0%	$34.33	-8.4%	EQUITY	045528106
IWD	ISHARES RUSSELL 1000 VALUE E	16,500	$2.879M	0.0%	$174.47	—	EXCHANGE TRADED	464287598
XLU	UTILITIES SELECT SECTOR SPDR	41,845	$2.851M	0.0%	$68.14	—	EXCHANGE TRADED	81369Y886
DAKT	DAKTRONICS INC	202,809	$2.829M	0.0%	$7.58	+40.8%	EQUITY	234264109
—	ENCORE WIRE CORP	9,750	$2.826M	0.0%	$289.83	—	EQUITY	292562105
ITW	ILLINOIS TOOL WORKS	11,900	$2.82M	0.0%	$130.18	+81.9%	EQUITY	452308109
RUSHA	RUSH ENTERPRISES INC-CL A	67,012	$2.806M	0.0%	$26.62	+72.5%	EQUITY	781846209
FHN	FIRST HORIZON CORP	177,900	$2.805M	0.0%	$14.84	-3.3%	EQUITY	320517105
—	HASHICORP INC-CL A	83,049	$2.798M	0.0%	$33.69	—	EQUITY	418100103
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$2.797M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
TKO	TKO GROUP HOLDINGS INC	25,500	$2.754M	0.0%	$99.79	+0.5%	EQUITY	87256C101
PHIN	PHINIA INC	69,700	$2.743M	0.0%	$26.06	+52.5%	EQUITY	71880K101
CCK	CROWN HOLDINGS INC	36,245	$2.696M	0.0%	$80.49	-1.7%	EQUITY	228368106
—	ALLETE INC	42,968	$2.679M	0.0%	$61.85	—	EQUITY	018522300
FIZZ	NATIONAL BEVERAGE CORP	52,278	$2.679M	0.0%	$36.68	+19.7%	EQUITY	635017106
IIIV	I3 VERTICALS INC-CLASS A	120,013	$2.65M	0.0%	$24.91	-15.3%	EQUITY	46571Y107
PBI	PITNEY BOWES INC	515,500	$2.619M	0.0%	$3.67	+30.0%	EQUITY	724479100
AOUT	AMERICAN OUTDOOR BRANDS INC	289,613	$2.607M	0.0%	$10.18	-18.4%	EQUITY	02875D109
HTO	SJW GROUP	47,750	$2.589M	0.0%	$26.34	+107.7%	EQUITY	784305104
POR	PORTLAND GENERAL ELECTRIC CO	59,700	$2.581M	0.0%	$37.55	+5.9%	EQUITY	736508847
OGS	ONE GAS INC	40,412	$2.58M	0.0%	$37.18	+68.7%	EQUITY	68235P108
OPCH	OPTION CARE HEALTH INC	93,011	$2.576M	0.0%	$16.52	+80.5%	EQUITY	68404L201
ENTG	ENTEGRIS INC	19,000	$2.573M	0.0%	$9.27	+1313.5%	EQUITY	29362U104
ALNT	ALLIENT INC	101,610	$2.568M	0.0%	$30.75	-7.4%	EQUITY	019330109
WEST	WESTROCK COFFEE CO	248,200	$2.539M	0.0%	$11.51	-10.7%	EQUITY	96145W103
ZTS	ZOETIS INC	14,631	$2.536M	0.0%	$51.67	+216.2%	EQUITY	98978V103
ABBV	ABBVIE INC	14,751	$2.53M	0.0%	$71.41	+120.0%	EQUITY	00287Y109
WELL	WELLTOWER INC	24,250	$2.528M	0.0%	$80.27	+18.4%	EQUITY	95040Q104
EVH	EVOLENT HEALTH INC - A	131,800	$2.52M	0.0%	$17.44	+46.5%	EQUITY	30050B101
HUN	HUNTSMAN CORP	110,000	$2.505M	0.0%	$21.47	+13.5%	EQUITY	447011107
SHEN	SHENANDOAH TELECOMMUNICATION	152,000	$2.482M	0.0%	$16.21	-0.6%	EQUITY	82312B106
BDX	BECTON DICKINSON AND CO	10,491	$2.452M	0.0%	$154.41	+47.6%	EQUITY	075887109
TR	TOOTSIE ROLL INDS	79,734	$2.437M	0.0%	$23.61	+23.1%	EQUITY	890516107
—	CEREVEL THERAPEUTICS HOLDING	59,350	$2.427M	0.0%	$42.39	—	EQUITY	15678U128
SHW	SHERWIN-WILLIAMS CO/THE	8,117	$2.422M	0.0%	$238.84	+27.7%	EQUITY	824348106
LBRDA	LIBERTY BROAD A	44,141	$2.41M	0.0%	$46.22	+5.0%	EQUITY	530307107
AB	ALLIANCEBERNSTEIN HOLDING LP	70,848	$2.394M	0.0%	$21.33	—	EQUITY UNIT	01881G106
ABT	ABBOTT LABORATORIES	22,957	$2.385M	0.0%	$58.83	+75.0%	EQUITY	002824100
TMO	THERMO FISHER SCIENTIFIC INC	4,285	$2.37M	0.0%	$252.49	+125.7%	EQUITY	883556102
—	BALLY'S CORP	193,073	$2.311M	0.0%	$25.93	—	EQUITY	05875B106
WMG	WARNER MUSIC GROUP CORP-CL A	74,750	$2.291M	0.0%	$27.02	+13.5%	EQUITY	934550203
OCFC	OCEANFIRST FINANCIAL CORP	143,000	$2.272M	0.0%	$14.83	-6.4%	EQUITY	675234108
MANU	MANCHESTER UNITED PLC-CL A	139,100	$2.245M	0.0%	$15.92	0.0%	EQUITY	G5784H106
INSE	INSPIRED ENTERTAINMENT INC	244,400	$2.236M	0.0%	$10.27	-11.2%	EQUITY	45782N108
GEN	GEN DIGITAL INC	89,490	$2.235M	0.0%	$18.19	+22.1%	EQUITY	668771108
—	INTEVAC INC	573,328	$2.213M	0.0%	$3.99	—	EQUITY	461148108
KRE	SPDR S&P REGIONAL BANKING	45,000	$2.209M	0.0%	$47.69	—	EXCHANGE TRADED	78464A698
QCOM	QUALCOMM INC	10,977	$2.186M	0.0%	$98.21	+85.7%	EQUITY	747525103
—	AXONICS INC	32,509	$2.186M	0.0%	$68.79	—	EQUITY	05465P101
—	EVERBRIDGE INC	62,365	$2.182M	0.0%	$34.95	—	EQUITY	29978A104
TEVA	TEVA PHARMACEUTICAL-SP ADR	134,250	$2.182M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
—	BARRICK GOLD CORP	130,701	$2.18M	0.0%	$15.45	—	EQUITY	067901108
—	TOTALENERGIES SE -SPON ADR	32,650	$2.177M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
MATV	MATIV HOLDINGS INC	128,000	$2.171M	0.0%	$15.05	+10.7%	EQUITY	808541106
LEE	LEE ENTERPRISES	194,650	$2.163M	0.0%	$14.19	-12.4%	EQUITY	523768406
CPT	CAMDEN PROPERTY TRUST	19,750	$2.155M	0.0%	$91.76	+5.6%	EQUITY	133131102
—	NATIONAL WESTERN LIFE GROU-A	4,335	$2.154M	0.0%	$494.76	—	EQUITY	638517102
GT	GOODYEAR TIRE & RUBBER CO	187,275	$2.126M	0.0%	$13.10	-6.6%	EQUITY	382550101
EGO	ELDORADO GOLD CORP	141,820	$2.098M	0.0%	$11.31	+34.0%	EQUITY	284902509
PCAR	PACCAR INC	20,302	$2.09M	0.0%	$44.07	+135.3%	EQUITY	693718108
FARM	FARMER BROS CO	779,300	$2.089M	0.0%	$10.01	-69.3%	EQUITY	307675108
OFIX	ORTHOFIX MEDICAL INC	155,200	$2.058M	0.0%	$35.16	-61.0%	EQUITY	68752M108
SUI	SUN COMMUNITIES INC	17,100	$2.058M	0.0%	$135.49	—	EQUITY	866674104
CADE	CADENCE BANK	71,360	$2.018M	0.0%	$25.68	+3.7%	EQUITY	12740C103
—	AARON'S CO INC/THE	202,165	$2.018M	0.0%	$13.40	—	EQUITY	00258W108
FMC	FMC CORP	34,300	$1.974M	0.0%	$81.22	-32.2%	EQUITY	302491303
—	ENDEAVOR GROUP HOLD-CLASS A	72,850	$1.969M	0.0%	$27.03	—	EQUITY	29260Y109
EQR	EQUITY RESIDENTIAL	28,300	$1.962M	0.0%	$56.10	+8.2%	EQUITY	29476L107
GM	GENERAL MOTORS CO	42,198	$1.961M	0.0%	$45.00	-1.4%	EQUITY	37045V100
RTX	RTX CORP	19,472	$1.955M	0.0%	$87.65	+14.2%	EQUITY	75513E101
O	REALTY INCOME CORP	36,700	$1.938M	0.0%	$53.55	-9.2%	EQUITY	756109104
SCHW	SCHWAB (CHARLES) CORP	26,250	$1.934M	0.0%	$42.86	+68.8%	EQUITY	808513105
AP	AMPCO-PITTSBURGH CORP	2,491,233	$1.918M	0.0%	$7.92	-79.0%	EQUITY	032037103
KNF	KNIFE RIVER CORP	27,265	$1.912M	0.0%	$45.33	+64.8%	EQUITY	498894104
GTN	GRAY TELEVISION INC	364,855	$1.897M	0.0%	$6.25	-6.3%	EQUITY	389375106
—	SPIRIT AEROSYSTEMS HOLD-CL A	57,200	$1.88M	0.0%	$32.87	—	EQUITY	848574109
ELMD	ELECTROMED INC	125,000	$1.879M	0.0%	$11.61	+34.6%	EQUITY	285409108
DFIN	DONNELLEY FINANCIAL SOLUTION	31,425	$1.874M	0.0%	$28.90	+111.2%	EQUITY	25787G100
UNH	UNITEDHEALTH GROUP INC	3,449	$1.756M	0.0%	$436.05	+8.5%	EQUITY	91324P102
AMGN	AMGEN INC	5,595	$1.748M	0.0%	$170.30	+64.0%	EQUITY	031162100
KDP	KEURIG DR PEPPER INC	51,617	$1.724M	0.0%	$19.52	+61.6%	EQUITY	49271V100
FE	FIRSTENERGY CORP	44,603	$1.707M	0.0%	$24.59	+47.7%	EQUITY	337932107
CB	CHUBB LTD	6,608	$1.686M	0.0%	$126.08	+100.5%	EQUITY	H1467J104
—	LIONS GATE ENTERTAINMENT-A	178,000	$1.677M	0.0%	$9.42	—	EQUITY	535919401
GDX	VANECK GOLD MINERS ETF	49,350	$1.674M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
CMS	CMS ENERGY CORP	27,750	$1.652M	0.0%	$22.34	+157.8%	EQUITY	125896100
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.643M	0.0%	$27.58	+117.1%	EQUITY	81768T108
—	GABELLI UTILITY TRUST	275,853	$1.633M	0.0%	$6.72	—	EXCHANGE TRADED	36240A101
TME	TENCENT MUSIC ENTERTAINM-ADR	116,000	$1.63M	0.0%	$9.96	—	DEPOSITORY RECEI	88034P109
WWW	WOLVERINE WORLD WIDE INC	120,100	$1.624M	0.0%	$22.63	-48.9%	EQUITY	978097103
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.623M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
—	LIBERTY MEDIA CORP A -LIBERTY-A	43,141	$1.618M	0.0%	$31.92	—	EQUITY	531229748
PR	PERMIAN RESOURCES CORP	100,000	$1.615M	0.0%	$12.19	+35.9%	EQUITY	71424F105
YORW	YORK WATER CO	43,500	$1.613M	0.0%	$14.26	+142.9%	EQUITY	987184108
MSM	MSC INDUSTRIAL DIRECT CO-A	20,300	$1.61M	0.0%	$94.63	-6.1%	EQUITY	553530106
PGC	PEAPACK GLADSTONE FINL CORP	69,985	$1.585M	0.0%	$24.45	-8.5%	EQUITY	704699107
—	H&E EQUIPMENT SERVICES INC	35,500	$1.568M	0.0%	$21.72	—	EQUITY	404030108
LCUT	LIFETIME BRANDS INC	180,000	$1.546M	0.0%	$6.56	+42.9%	EQUITY	53222Q103
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.536M	0.0%	$5.29	+215.9%	EQUITY	318672706
KEYS	KEYSIGHT TECHNOLOGIES IN	11,219	$1.534M	0.0%	$99.46	+46.9%	EQUITY	49338L103
XRAY	DENTSPLY SIRONA INC	60,994	$1.519M	0.0%	$50.79	-43.5%	EQUITY	24906P109
LILAK	LIBERTY LATIN AMER C	157,407	$1.514M	0.0%	$13.04	-37.1%	EQUITY	G9001E128
—	CATALENT INC	26,600	$1.496M	0.0%	$54.38	—	EQUITY	148806102
PM	PHILIP MORRIS INTERNATIONAL	14,510	$1.47M	0.0%	$87.33	+4.5%	EQUITY	718172109
DGII	DIGI INTERNATIONAL INC	64,040	$1.468M	0.0%	$11.17	+139.9%	EQUITY	253798102
—	PETIQ INC	65,975	$1.455M	0.0%	$20.15	—	EQUITY	71639T106
AVGO	BROADCOM INC	905	$1.453M	0.0%	$105.16	+30.9%	EQUITY	11135F101
LWAY	LIFEWAY FOODS INC	113,500	$1.449M	0.0%	$12.64	+43.6%	EQUITY	531914109
CAG	CONAGRA BRANDS INC	50,875	$1.446M	0.0%	$20.65	+32.5%	EQUITY	205887102
ET	ENERGY TRANSFER LP	89,000	$1.444M	0.0%	$15.32	—	EQUITY UNIT	29273V100
BEN	FRANKLIN RESOURCES INC	64,300	$1.437M	0.0%	$23.35	-6.9%	EQUITY	354613101
UG	UNITED GUARDIAN INC	159,500	$1.426M	0.0%	$22.78	-62.4%	EQUITY	910571108
XPRO	EXPRO GROUP HOLDINGS NV	61,765	$1.416M	0.0%	$15.76	+31.3%	EQUITY	N3144W105
MET	METLIFE INC	20,150	$1.414M	0.0%	$37.08	+83.8%	EQUITY	59156R108
—	HIBBETT INC	15,970	$1.393M	0.0%	$87.21	—	EQUITY	428567101
ACI	ALBERTSONS COS INC - CLASS A	69,623	$1.375M	0.0%	$19.06	+1.7%	EQUITY	013091103
JBTM	JOHN BEAN TECHNOLOGIES CORP	14,265	$1.355M	0.0%	$79.97	+17.3%	EQUITY	477839104
—	SOLARWINDS CORP	110,025	$1.326M	0.0%	$15.02	—	EQUITY	83417Q204
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	543,075	$1.309M	0.0%	$7.70	-58.8%	EQUITY	84920Y106
IWF	ISHARES RUSSELL 1000 GROWTH	3,590	$1.309M	0.0%	$268.13	—	EXCHANGE TRADED	464287614
CTO	CTO REALTY GROWTH INC	74,819	$1.306M	0.0%	$29.41	—	EQUITY	22948Q101
APD	AIR PRODUCTS & CHEMICALS INC	4,967	$1.282M	0.0%	$153.43	+58.0%	EQUITY	009158106
—	BEACON ROOFING SUPPLY INC	14,158	$1.281M	0.0%	$71.28	—	EQUITY	073685109
—	US SILICA HOLDINGS INC	82,676	$1.277M	0.0%	$15.45	—	EQUITY	90346E103
UMH	UMH PROPERTIES INC	79,800	$1.276M	0.0%	$13.24	—	EQUITY	903002103
DBRG	DIGITALBRIDGE GROUP INC	92,951	$1.273M	0.0%	$14.85	+0.9%	EQUITY	25401T603
RWT	REDWOOD TRUST INC	195,400	$1.268M	0.0%	$6.99	—	EQUITY	758075402
SRG	SERITAGE GROWTH PROP- A	270,043	$1.261M	0.0%	$19.07	-61.9%	EQUITY	81752R100
—	CHAMPIONX CORP	37,757	$1.254M	0.0%	$33.21	—	EQUITY	15872M104
MFIN	MEDALLION FINANCIAL CORP	162,000	$1.244M	0.0%	$5.51	+32.8%	EQUITY	583928106
WPC	WP CAREY INC	22,600	$1.244M	0.0%	$77.21	—	EQUITY	92936U109
—	BARNES GROUP INC	29,535	$1.223M	0.0%	$41.41	—	EQUITY	067806109
FANG	DIAMONDBACK ENERGY INC	6,100	$1.221M	0.0%	$133.18	+41.8%	EQUITY	25278X109
VICI	VICI PROPERTIES INC	42,565	$1.219M	0.0%	$24.76	+5.3%	EQUITY	925652109
MMM	3M CO	11,503	$1.175M	0.0%	$90.01	+4.7%	EQUITY	88579Y101
NFE	NEW FORTRESS ENERGY INC	53,211	$1.17M	0.0%	$28.97	-10.8%	EQUITY	644393100
—	STERICYCLE INC	19,965	$1.161M	0.0%	$58.13	—	EQUITY	858912108
TT	TRANE TECHNOLOGIES PLC	3,500	$1.151M	0.0%	$125.16	+150.7%	EQUITY	G8994E103
CPRI	CAPRI HOLDINGS LTD	34,000	$1.125M	0.0%	$45.77	-21.0%	EQUITY	G1890L107
CNNE	CANNAE HOLDINGS INC	61,725	$1.12M	0.0%	$25.86	-28.5%	EQUITY	13765N107
KIM	KIMCO REALTY CORP	57,000	$1.109M	0.0%	$14.92	+16.2%	EQUITY	49446R109
NEOG	NEOGEN CORP	70,530	$1.102M	0.0%	$26.97	-48.5%	EQUITY	640491106
—	UNITED STATES STEEL CORP	28,550	$1.079M	0.0%	$43.42	—	EQUITY	912909108
AQN	ALGONQUIN POWER & UTILITIES	183,330	$1.074M	0.0%	$5.79	0.0%	EQUITY	015857105
LW	LAMB WESTON HOLDINGS INC	12,761	$1.073M	0.0%	$38.85	+111.4%	EQUITY	513272104
TEX	TEREX CORP	19,500	$1.069M	0.0%	$34.70	+70.9%	EQUITY	880779103
EVC	ENTRAVISION COMMUNICATIONS-A	525,000	$1.066M	0.0%	$2.97	-40.2%	EQUITY	29382R107
BLCO	BAUSCH LOMB CORP	73,300	$1.064M	0.0%	$15.74	-4.6%	EQUITY	071705107
EBAY	EBAY INC	19,500	$1.048M	0.0%	$22.66	+123.8%	EQUITY	278642103
CHTR	CHARTER COMMUNICATIONS INC-A	3,503	$1.047M	0.0%	$289.42	-5.7%	EQUITY	16119P108
NABL	N-ABLE INC	68,705	$1.046M	0.0%	$13.27	-0.9%	EQUITY	62878D100
MBC	MASTERBRAND INC	70,919	$1.041M	0.0%	$8.19	+102.1%	EQUITY	57638P104
TAP	MOLSON COORS BEVERAGE CO - B	20,230	$1.028M	0.0%	$51.27	+6.4%	EQUITY	60871R209
SR	SPIRE INC	16,850	$1.023M	0.0%	$66.35	—	EQUITY	84857L101
IMAX	IMAX CORP	60,800	$1.02M	0.0%	$14.66	+12.9%	EQUITY	45245E109
IAC	IAC INC	21,402	$1.003M	0.0%	$118.23	-65.1%	EQUITY	44891N208
SNA	SNAP-ON INC	3,800	$993K	0.0%	$189.77	+38.5%	EQUITY	833034101
EXE	CHESAPEAKE ENERGY CORP	12,000	$986K	0.0%	$75.78	+11.0%	EQUITY	165167735
OWL	BLUE OWL CAPITAL INC	54,600	$969K	0.0%	$11.06	+65.8%	EQUITY	09581B103
AMLP	ALERIAN MLP ETF	19,920	$956K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
SHAK	SHAKE SHACK INC - CLASS A	10,619	$956K	0.0%	$65.40	+49.2%	EQUITY	819047101
PCH	POTLATCHDELTIC CORP	24,100	$949K	0.0%	$39.48	—	EQUITY	737630103
CACC	CREDIT ACCEPTANCE CORP	1,838	$946K	0.0%	$480.66	+6.0%	EQUITY	225310101
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$932K	0.0%	$42.10	—	EQUITY	76169C100
GVA	GRANITE CONSTRUCTION INC	15,000	$930K	0.0%	$56.52	+4.8%	EQUITY	387328107
DY	DYCOM INDUSTRIES INC	5,457	$921K	0.0%	$93.03	+67.7%	EQUITY	267475101
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,500	$918K	0.0%	$58.77	—	EXCHANGE TRADED	315948109
FISV	FISERV INC	6,150	$917K	0.0%	$113.58	+33.3%	EQUITY	337738108
AEP	AMERICAN ELECTRIC POWER	10,400	$912K	0.0%	$55.68	+48.4%	EQUITY	025537101
CMA	COMERICA INC	17,705	$904K	0.0%	$39.51	+19.5%	EQUITY	200340107
CODI	COMPASS DIVERSIFIED HOLDINGS	40,985	$897K	0.0%	$21.28	+0.5%	EQUITY	20451Q104
SNOW	SNOWFLAKE INC-CLASS A	6,539	$883K	0.0%	$179.26	-17.6%	EQUITY	833445109
VSTS	VESTIS CORP	72,075	$881K	0.0%	$17.53	-17.6%	EQUITY	29430C102
SBCF	SEACOAST BANKING CORP/FL	37,150	$878K	0.0%	$19.27	+21.1%	EQUITY	811707801
BBT	BERKSHIRE HILLS BANCORP INC	38,300	$873K	0.0%	$17.81	+15.7%	EQUITY	084680107
—	BIG 5 SPORTING GOODS CORP	294,000	$870K	0.0%	$7.10	—	EQUITY	08915P101
KE	KIMBALL ELECTRONICS INC	39,555	$869K	0.0%	$24.06	-9.4%	EQUITY	49428J109
AIG	AMERICAN INTERNATIONAL GROUP	11,700	$869K	0.0%	$36.55	+101.6%	EQUITY	026874784
URA	GLOBAL X URANIUM ETF	30,000	$869K	0.0%	$28.83	—	EXCHANGE TRADED	37954Y871
TKR	TIMKEN CO	10,821	$867K	0.0%	$53.64	+60.8%	EQUITY	887389104
HPQ	HP INC	24,397	$854K	0.0%	$15.22	+95.2%	EQUITY	40434L105
ARKO	ARKO CORP	136,145	$854K	0.0%	$6.61	-21.6%	EQUITY	041242108
CSCO	CISCO SYSTEMS INC	17,912	$851K	0.0%	$31.41	+44.2%	EQUITY	17275R102
FBNC	FIRST BANCORP/NC	26,600	$849K	0.0%	$24.61	+24.5%	EQUITY	318910106
CASY	CASEY'S GENERAL STORES INC	2,160	$824K	0.0%	$65.87	+402.5%	EQUITY	147528103
LOW	LOWE'S COS INC	3,729	$822K	0.0%	$122.90	+80.1%	EQUITY	548661107
PTEN	PATTERSON-UTI ENERGY INC	79,117	$820K	0.0%	$12.99	-15.6%	EQUITY	703481101
GFI	GOLD FIELDS LTD-SPONS ADR	55,000	$820K	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
VCEL	VERICEL CORP	17,510	$803K	0.0%	$26.20	+80.0%	EQUITY	92346J108
CG	CARLYLE GROUP INC/THE	20,000	$803K	0.0%	$28.22	+45.2%	EQUITY	14316J108
—	VERITEX HOLDINGS INC	38,000	$801K	0.0%	$19.84	—	EQUITY	923451108
KWR	QUAKER CHEMICAL CORPORATION	4,700	$798K	0.0%	$61.79	+199.0%	EQUITY	747316107
ADBE	ADOBE INC	1,424	$791K	0.0%	$335.14	+44.5%	EQUITY	00724F101
GTN/A	GRAY TELEVISION INC-A	87,166	$788K	0.0%	$8.95	-15.5%	EQUITY	389375205
BRX	BRIXMOR PROPERTY GROUP INC	33,700	$778K	0.0%	$20.09	—	EQUITY	11120U105
VPG	VISHAY PRECISION GROUP	25,430	$774K	0.0%	$27.52	+19.1%	EQUITY	92835K103
LMT	LOCKHEED MARTIN CORP	1,656	$774K	0.0%	$310.78	+42.1%	EQUITY	539830109
STZ	CONSTELLATION BRANDS INC-A	3,000	$772K	0.0%	$119.95	+107.0%	EQUITY	21036P108
WRN	WESTERN COPPER AND GOLD CORP	670,370	$771K	0.0%	$1.59	-12.1%	EQUITY	95805V108
AAOI	APPLIED OPTOELECTRONICS INC	92,800	$769K	0.0%	$2.59	+324.3%	EQUITY	03823U102
XLP	CONSUMER STAPLES SPDR	10,000	$766K	0.0%	$62.78	—	EXCHANGE TRADED	81369Y308
FPI	FARMLAND PARTNERS INC	66,190	$763K	0.0%	$11.59	—	EQUITY	31154R109
ISSC	INNOVATIVE SOLUTIONS & SUPP	126,854	$761K	0.0%	$6.74	-5.9%	EQUITY	45769N105
—	CUTERA INC	502,034	$758K	0.0%	$16.10	—	EQUITY	232109108
—	UNILEVER PLC-SPONSORED ADR	13,771	$757K	0.0%	$52.25	—	DEPOSITORY RECEI	904767704
—	SQUARESPACE INC - CLASS A	17,328	$756K	0.0%	$43.63	—	EQUITY	85225A107
ENB	ENBRIDGE INC	20,822	$741K	0.0%	$25.70	+25.9%	EQUITY	29250N105
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$740K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
XLV	HEALTH CARE SELECT SECTOR	5,000	$729K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
BXMT	BLACKSTONE MORTGAGE TRU-CL A	41,340	$720K	0.0%	$18.34	—	EQUITY	09257W100
—	ARCADIUM LITHIUM PLC	214,275	$720K	0.0%	$4.25	—	EQUITY	G0508H110
HUBB	HUBBELL INC	1,965	$718K	0.0%	$116.00	+231.0%	EQUITY	443510607
SMPL	SIMPLY GOOD FOODS CO/THE	19,870	$718K	0.0%	$35.74	0.0%	EQUITY	82900L102
SFST	SOUTHERN FIRST BANCSHARES	24,500	$716K	0.0%	$41.25	-33.5%	EQUITY	842873101
DELL	DELL TECHNOLOGIES -C	5,157	$711K	0.0%	$130.64	0.0%	EQUITY	24703L202
TDW	TIDEWATER INC	7,455	$710K	0.0%	$64.75	+52.3%	EQUITY	88642R109
SSSS	SURO CAPITAL CORP	176,750	$709K	0.0%	$4.01	0.0%	EQUITY	86887Q109
ACCO	ACCO BRANDS CORP	150,547	$708K	0.0%	$4.72	-5.7%	EQUITY	00081T108
INTC	INTEL CORP	22,797	$706K	0.0%	$48.72	-33.3%	EQUITY	458140100
ETD	ETHAN ALLEN INTERIORS INC	25,300	$706K	0.0%	$15.01	+73.9%	EQUITY	297602104
SHEL	SHELL PLC-ADR	9,644	$696K	0.0%	$56.26	—	DEPOSITORY RECEI	780259305
NOC	NORTHROP GRUMMAN CORP	1,593	$694K	0.0%	$161.37	+175.1%	EQUITY	666807102
MAT	MATTEL INC	42,700	$694K	0.0%	$12.61	+43.7%	EQUITY	577081102
BUSE	FIRST BUSEY CORP	28,500	$690K	0.0%	$17.96	+18.1%	EQUITY	319383204
APO	APOLLO GLOBAL MANAGEMENT INC	5,800	$685K	0.0%	$63.82	+73.7%	EQUITY	03769M106
CPRT	COPART INC	12,620	$683K	0.0%	$34.07	+60.2%	EQUITY	217204106
RNST	RENASANT CORP	22,150	$676K	0.0%	$37.82	-21.4%	EQUITY	75970E107
BHR	BRAEMAR HOTELS & RESORTS INC	265,200	$676K	0.0%	$3.15	—	EQUITY	10482B101
—	DIAMOND OFFSHORE DRILLING IN	43,514	$674K	0.0%	$15.49	—	EQUITY	25271C201
AMBA	AMBARELLA INC	12,291	$663K	0.0%	$65.29	-23.9%	EQUITY	G037AX101
AYI	ACUITY BRANDS INC	2,745	$663K	0.0%	$82.70	+207.9%	EQUITY	00508Y102
—	DECISIONPOINT SYSTEMS INC/CA	64,437	$657K	0.0%	$10.20	—	EQUITY	24345A507
GKOS	GLAUKOS CORP	5,507	$652K	0.0%	$55.32	+91.9%	EQUITY	377322102
EMR	EMERSON ELECTRIC CO	5,794	$638K	0.0%	$78.38	+37.1%	EQUITY	291011104
NAGE	CHROMADEX CORP	233,150	$637K	0.0%	$1.70	+96.5%	EQUITY	171077407
BF/B	BROWN-FORMAN CORP-CLASS B	14,666	$633K	0.0%	$46.57	-3.4%	EQUITY	115637209
FNB	FNB CORP	46,000	$629K	0.0%	$10.62	+20.4%	EQUITY	302520101
—	PERFICIENT INC	8,359	$625K	0.0%	$74.79	—	EQUITY	71375U101
ATEN	A10 NETWORKS INC	44,000	$609K	0.0%	$6.18	+124.8%	EQUITY	002121101
DVY	ISHARES SELECT DIVIDEND ETF	5,000	$605K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
PSX	PHILLIPS 66	4,283	$605K	0.0%	$65.19	+114.2%	EQUITY	718546104
BKNG	BOOKING HOLDINGS INC	152	$602K	0.0%	$3516.92	+3.9%	EQUITY	09857L108
PYPL	PAYPAL HOLDINGS INC	10,319	$599K	0.0%	$42.56	+49.1%	EQUITY	70450Y103
CL	COLGATE-PALMOLIVE CO	6,150	$597K	0.0%	$63.00	+41.4%	EQUITY	194162103
CPK	CHESAPEAKE UTILITIES CORP	5,600	$595K	0.0%	$29.68	+247.7%	EQUITY	165303108
—	VIZIO HOLDING CORP-A	54,929	$593K	0.0%	$10.88	—	EQUITY	92858V101
MGNI	MAGNITE INC	44,457	$591K	0.0%	$10.93	0.0%	EQUITY	55955D100
MIDD	MIDDLEBY CORP	4,800	$589K	0.0%	$72.40	+87.3%	EQUITY	596278101
UCB	UNITED COMMUNITY BANKS/GA	23,000	$586K	0.0%	$25.05	+1.9%	EQUITY	90984P303
CRM	SALESFORCE INC	2,273	$584K	0.0%	$214.26	+23.6%	EQUITY	79466L302
CHRD	CHORD ENERGY CORP	3,415	$573K	0.0%	$102.32	+58.3%	EQUITY	674215207
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,285	$571K	0.0%	$136.85	—	DEPOSITORY RECEI	874039100
HEI/A	HEICO CORP-CLASS A	3,200	$568K	0.0%	$80.55	+109.3%	EQUITY	422806208
DHR	DANAHER CORP	2,236	$559K	0.0%	$109.40	+128.8%	EQUITY	235851102
PAAS	PAN AMERICAN SILVER CORP USD	27,900	$555K	0.0%	$13.80	+42.8%	EQUITY	697900108
MCD	MCDONALD'S CORP	2,149	$548K	0.0%	$254.09	+0.4%	EQUITY	580135101
TACT	TRANSACT TECHNOLOGIES INC	140,000	$528K	0.0%	$7.14	-41.2%	EQUITY	892918103
—	MAG SILVER CORP	44,970	$525K	0.0%	$10.61	—	EQUITY	55903Q104
VRT	VERTIV HOLDINGS CO-A	6,000	$519K	0.0%	$90.84	0.0%	EQUITY	92537N108
WHR	WHIRLPOOL CORP	5,000	$511K	0.0%	$161.67	-39.7%	EQUITY	963320106
SSYS	STRATASYS LTD	58,862	$494K	0.0%	$13.26	-28.4%	EQUITY	M85548101
FBRT	FRANKLIN BSP REALTY TRUST IN	39,165	$493K	0.0%	$12.60	—	EQUITY	35243J101
CBRL	CRACKER BARREL OLD COUNTRY	11,500	$485K	0.0%	$59.77	-13.9%	EQUITY	22410J106
TWI	TITAN INTERNATIONAL INC	65,000	$482K	0.0%	$13.47	-29.6%	EQUITY	88830M102
DVN	DEVON ENERGY CORP	9,994	$474K	0.0%	$43.53	+8.5%	EQUITY	25179M103
—	HAYNES INTERNATIONAL INC	8,039	$472K	0.0%	$51.00	—	EQUITY	420877201
FBK	FB FINANCIAL CORP	12,000	$468K	0.0%	$20.47	+75.9%	EQUITY	30257X104
CCJ	CAMECO CORP	9,486	$467K	0.0%	$50.50	0.0%	EQUITY	13321L108
—	BEASLEY BROADCAST GRP INC -A	707,125	$465K	0.0%	$7.31	—	EQUITY	074014101
ASTL	ALGOMA STEEL GROUP INC	66,325	$462K	0.0%	$8.33	-10.3%	EQUITY	015658107
LNT	ALLIANT ENERGY CORP	9,057	$461K	0.0%	$38.56	+23.7%	EQUITY	018802108
MDU	MDU RESOURCES GROUP INC	18,200	$457K	0.0%	$10.43	+26.2%	EQUITY	552690109
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	8,000	$455K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$453K	0.0%	$20.84	—	EQUITY	48251K100
UROY	URANIUM ROYALTY CORP	200,000	$450K	0.0%	$2.84	-12.6%	EQUITY	91702V101
AVD	AMERICAN VANGUARD CORP	51,500	$443K	0.0%	$19.90	-48.8%	EQUITY	030371108
OGN	ORGANON & CO	21,372	$442K	0.0%	$26.91	-30.6%	EQUITY	68622V106
—	HANESBRANDS INC	89,500	$441K	0.0%	$38.20	—	EQUITY	410345102
BMRN	BIOMARIN PHARMACEUTICAL INC	5,315	$438K	0.0%	$83.25	0.0%	EQUITY	09061G101
—	QURATE RETAIL INC-SERIES A	686,438	$432K	0.0%	$8.37	—	EQUITY	74915M100
SOHO	SOTHERLY HOTELS INC	369,000	$424K	0.0%	$1.15	—	EQUITY	83600C103
VYX	NCR VOYIX CORP	34,000	$420K	0.0%	$13.47	-6.6%	EQUITY	62886E108
NATL	NCR ATLEOS CORP	15,500	$419K	0.0%	$22.89	+6.5%	EQUITY	63001N106
LFCR	LIFECORE BIOMEDICAL INC	81,200	$417K	0.0%	$10.46	-43.4%	EQUITY	514766104
MSTR	MICROSTRATEGY INC-CL A	300	$413K	0.0%	$91.17	+58.0%	EQUITY	594972408
VEON	VEON LTD	15,640	$406K	0.0%	$24.01	—	DEPOSITORY RECEI	91822M502
CARS	CARS.COM INC	20,000	$394K	0.0%	$13.55	+34.7%	EQUITY	14575E105
RDI	READING INTERNATIONAL INC-A	276,600	$393K	0.0%	$8.17	-80.0%	EQUITY	755408101
HIG	HARTFORD FINANCIAL SVCS GRP	3,900	$392K	0.0%	$43.02	+126.8%	EQUITY	416515104
TFPM	TRIPLE FLAG PRECIOUS MET	25,210	$391K	0.0%	$12.91	+23.7%	EQUITY	89679M104
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$388K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
GSBD	GOLDMAN SACHS BDC INC	25,700	$386K	0.0%	$19.76	-22.3%	EQUITY	38147U107
THO	THOR INDUSTRIES INC	4,100	$383K	0.0%	$48.05	+100.3%	EQUITY	885160101
MU	MICRON TECHNOLOGY INC	2,902	$382K	0.0%	$95.17	+31.5%	EQUITY	595112103
VRRM	VERRA MOBILITY CORP	14,000	$381K	0.0%	$10.78	+139.2%	EQUITY	92511U102
SKYT	SKYWATER TECHNOLOGY INC	49,750	$381K	0.0%	$8.07	+7.5%	EQUITY	83089J108
TRP	TC ENERGY CORP	10,000	$379K	0.0%	$34.25	+3.5%	EQUITY	87807B107
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$378K	0.0%	$18.17	+66.4%	EQUITY	04911A107
AMD	ADVANCED MICRO DEVICES	2,315	$376K	0.0%	$91.89	+75.1%	EQUITY	007903107
IRBTQ	IROBOT CORP	41,200	$375K	0.0%	$41.45	-77.8%	EQUITY	462726100
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	400,000	$373K	0.0%	$0.99	—	BOND CONVERTIBLE	698884AE3
SKT	TANGER INC	13,700	$371K	0.0%	$15.37	—	EQUITY	875465106
ENOV	ENOVIS CORP	8,141	$368K	0.0%	$63.89	-18.8%	EQUITY	194014502
VSAT	VIASAT INC	28,500	$362K	0.0%	$29.40	-45.7%	EQUITY	92552V100
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	400,000	$362K	0.0%	$0.86	—	BOND CONVERTIBLE	866082AA8
TRMK	TRUSTMARK CORP	12,000	$360K	0.0%	$23.89	+15.0%	EQUITY	898402102
DLTR	DOLLAR TREE INC	3,362	$359K	0.0%	$140.09	-15.7%	EQUITY	256746108
OTIS	OTIS WORLDWIDE CORP	3,720	$358K	0.0%	$47.66	+96.6%	EQUITY	68902V107
—	GABELLI GLOBAL SMALL & M	31,586	$357K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
IBKR	INTERACTIVE BROKERS GRO-CL A	2,850	$349K	0.0%	$20.01	+47.7%	EQUITY	45841N107
—	CAMBRIDGE BANCORP	5,000	$345K	0.0%	$54.31	—	EQUITY	132152109
—	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	300,000	$334K	0.0%	$1.17	—	BOND CONVERTIBLE	538034BA6
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	300,000	$334K	0.0%	$0.81	—	BOND CONVERTIBLE	82452JAB5
—	CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	300,000	$332K	0.0%	$1.10	—	BOND CONVERTIBLE	163086AE1
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	8,000	$332K	0.0%	$43.61	—	PREFERRED CONVER	65339F713
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	7,000	$329K	0.0%	$45.36	—	PREFERRED CONVER	10950A205
—	RETAIL OPPORTUNITY INVESTMEN	26,500	$329K	0.0%	$17.24	—	EQUITY	76131N101
STLA	STELLANTIS NV	16,500	$328K	0.0%	$17.12	—	EQUITY	N82405106
REGN	REGENERON PHARMACEUTICALS	307	$323K	0.0%	$949.72	+1.5%	EQUITY	75886F107
MPC	MARATHON PETROLEUM CORP	1,853	$321K	0.0%	$122.06	+47.1%	EQUITY	56585A102
—	STEEL CONNECT INC	24,780	$318K	0.0%	$8.49	—	EQUITY	858098205
ALLY	ALLY FINANCIAL INC	8,000	$317K	0.0%	$25.73	+43.2%	EQUITY	02005N100
ESAB	ESAB CORP	3,359	$317K	0.0%	$47.67	+116.6%	EQUITY	29605J106
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	300,000	$317K	0.0%	$1.02	—	BOND CONVERTIBLE	531229AQ5
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$315K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
—	APTIV PLC	4,463	$314K	0.0%	$119.17	—	EQUITY	G6095L109
GEHC	GE HEALTHCARE TECHNOLOGY	4,016	$313K	0.0%	$71.08	+14.5%	EQUITY	36266G107
HTH	HILLTOP HOLDINGS INC	10,000	$313K	0.0%	$19.18	+58.5%	EQUITY	432748101
ATNI	ATN INTERNATIONAL INC	13,622	$311K	0.0%	$22.25	0.0%	EQUITY	00215F107
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$311K	0.0%	$57.74	+20.8%	EQUITY	579780107
MDT	MEDTRONIC PLC	3,925	$309K	0.0%	$93.97	-16.9%	EQUITY	G5960L103
NKE	NIKE INC -CL B	4,093	$308K	0.0%	$94.49	-5.1%	EQUITY	654106103
TJX	TJX COMPANIES INC	2,800	$308K	0.0%	$78.12	+26.3%	EQUITY	872540109
GRAL	GRAIL INC	20,000	$307K	0.0%	$16.22	0.0%	EQUITY	384747101
AFRM	AFFIRM HOLDINGS INC	10,000	$302K	0.0%	$47.30	-32.2%	EQUITY	00827B106
TOWN	TOWNE BANK	11,000	$300K	0.0%	$28.83	-6.7%	EQUITY	89214P109
—	INFINERA CORP 2.125 09/01/24 CVT	300,000	$298K	0.0%	$0.95	—	BOND CONVERTIBLE	45667GAC7
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	300,000	$298K	0.0%	$1.03	—	BOND CONVERTIBLE	686688AB8
UBS	UBS GROUP AG-REG USD	10,070	$297K	0.0%	$21.19	+40.3%	EQUITY	H42097107
—	RIVIAN AUTO INC 4.625 03/15/29 CVT	300,000	$296K	0.0%	$0.99	—	BOND CONVERTIBLE	76954AAB9
IYR	ISHARES US REAL ESTATE ETF	3,342	$293K	0.0%	$81.90	—	EXCHANGE TRADED	464287739
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	300,000	$292K	0.0%	$0.90	—	BOND CONVERTIBLE	758075AF2
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$291K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	300,000	$290K	0.0%	$0.97	—	BOND CONVERTIBLE	093712AK3
CBRE	CBRE GROUP INC - A	3,237	$288K	0.0%	$56.51	+57.0%	EQUITY	12504L109
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	300,000	$288K	0.0%	$0.96	—	BOND CONVERTIBLE	69352PAS2
WAFD	WAFD INC	10,000	$286K	0.0%	$26.77	-3.0%	EQUITY	938824109
SBUX	STARBUCKS CORP	3,648	$284K	0.0%	$78.57	-0.6%	EQUITY	855244109
M	MACY'S INC	14,650	$281K	0.0%	$15.70	+21.6%	EQUITY	55616P104
—	ALBEMARLE CORP 7.250 03/01/27 CVT	6,000	$280K	0.0%	$54.89	—	PREFERRED CONVER	012653200
—	ANSYS INC	853	$274K	0.0%	$340.42	—	EQUITY	03662Q105
—	POWERSCHOOL HOLDINGS INC-A	12,085	$271K	0.0%	$22.39	—	EQUITY	73939C106
AMG	AFFILIATED MANAGERS GROUP	1,700	$266K	0.0%	$156.51	+1.7%	EQUITY	008252108
WFRD	WEATHERFORD INTERNATIONAL PL	2,168	$265K	0.0%	$58.98	+102.4%	EQUITY	G48833118
EOG	EOG RESOURCES INC	2,100	$264K	0.0%	$68.64	+77.9%	EQUITY	26875P101
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	225,000	$263K	0.0%	$1.22	—	BOND CONVERTIBLE	665531AJ8
HE	HAWAIIAN ELECTRIC INDS	28,800	$260K	0.0%	$34.67	-70.0%	EQUITY	419870100
SDY	SPDR S&P DIVIDEND ETF	2,035	$259K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
—	SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	200,000	$259K	0.0%	$1.29	—	BOND CONVERTIBLE	803607AD2
ILMN	ILLUMINA INC	2,465	$257K	0.0%	$112.18	0.0%	EQUITY	452327109
ATRO	ASTRONICS CORP	12,800	$256K	0.0%	$13.38	+39.2%	EQUITY	046433108
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	350,000	$256K	0.0%	$0.75	—	BOND CONVERTIBLE	62957HAL9
—	GABELLI MULTIMEDIA TRUST RIGHTS	1,212,748	$255K	0.0%	$0.21	—	EQUITY RIGHT	36239Q166
VNQ	VANGUARD REAL ESTATE ETF	3,000	$251K	0.0%	$82.48	—	EXCHANGE TRADED	922908553
SIMO	SILICON MOTION TECHNOL-ADR	3,062	$248K	0.0%	$53.15	—	DEPOSITORY RECEI	82706C108
SOLV	SOLVENTUM CORP	4,684	$248K	0.0%	$60.70	0.0%	EQUITY	83444M101
KRG	KITE REALTY GROUP TRUST	11,000	$246K	0.0%	$22.38	—	EQUITY	49803T300
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	300,000	$243K	0.0%	$1.10	—	BOND CONVERTIBLE	04271TAB6
CRK	COMSTOCK RESOURCES INC	23,125	$240K	0.0%	$11.02	-4.9%	EQUITY	205768302
NNAVW	NEXTNAV INC	75,000	$237K	0.0%	$0.70	—	WARRANT	65345N114
ACLS	AXCELIS TECHNOLOGIES INC	1,665	$237K	0.0%	$115.29	0.0%	EQUITY	054540208
DNUT	KRISPY KREME INC	22,000	$237K	0.0%	$12.17	0.0%	EQUITY	50101L106
ALLE	ALLEGION PLC	2,000	$236K	0.0%	$100.07	+20.9%	EQUITY	G0176J109
MKC	MCCORMICK & CO-NON VTG SHRS	3,300	$234K	0.0%	$65.50	+6.4%	EQUITY	579780206
PSFE	PAYSAFE LTD	13,140	$232K	0.0%	$16.71	-0.4%	EQUITY	G6964L206
VST	VISTRA CORP	2,700	$232K	0.0%	$82.71	0.0%	EQUITY	92840M102
FDS	FACTSET RESEARCH SYSTEMS INC	555	$227K	0.0%	$352.70	+18.3%	EQUITY	303075105
UNP	UNION PACIFIC CORP	990	$224K	0.0%	$206.15	+9.4%	EQUITY	907818108
MTCH	MATCH GROUP INC	7,329	$223K	0.0%	$99.29	-68.9%	EQUITY	57667L107
BP	BP PLC-SPONS ADR	6,104	$220K	0.0%	$35.47	—	DEPOSITORY RECEI	055622104
OPK	OPKO HEALTH INC	175,000	$219K	0.0%	$4.07	-68.1%	EQUITY	68375N103
—	MARATHON OIL CORP	7,567	$217K	0.0%	$28.67	—	EQUITY	565849106
CFFN	CAPITOL FEDERAL FINANCIAL IN	39,500	$217K	0.0%	$6.82	-31.4%	EQUITY	14057J101
—	STRIDE INC 1.125 09/01/27 CVT	150,000	$216K	0.0%	$1.44	—	BOND CONVERTIBLE	86333MAA6
RDIB	READING INTERNATIONAL INC-B	16,000	$214K	0.0%	$17.16	-15.5%	EQUITY	755408200
GTES	GATES INDUSTRIAL CORP PLC	13,500	$213K	0.0%	$14.47	+17.2%	EQUITY	G39108108
—	SOUTHWESTERN ENERGY CO	31,151	$210K	0.0%	$7.28	—	EQUITY	845467109
SPG	SIMON PROPERTY GROUP INC	1,370	$208K	0.0%	$133.38	+1.6%	EQUITY	828806109
THRM	GENTHERM INC	4,200	$207K	0.0%	$51.68	0.0%	EQUITY	37253A103
DOW	DOW INC	3,901	$207K	0.0%	$45.06	+13.6%	EQUITY	260557103
MBIN	MERCHANTS BANCORP/IN	5,000	$203K	0.0%	$32.15	+25.4%	EQUITY	58844R108
ICE	INTERCONTINENTAL EXCHANGE IN	1,475	$202K	0.0%	$131.74	0.0%	EQUITY	45866F104
—	STERLING CHECK CORP	13,641	$202K	0.0%	$14.80	—	EQUITY	85917T109
VLO	VALERO ENERGY CORP	1,279	$200K	0.0%	$135.69	+13.1%	EQUITY	91913Y100
—	SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	400,000	$198K	0.0%	$0.69	—	BOND CONVERTIBLE	86745KAF1
—	OSISKO GOLD ROYALTIES LTD	12,325	$192K	0.0%	$12.43	—	EQUITY	68827L101
LGL/WS	LGL GROUP INC/THE -CW25	541,437	$190K	0.0%	$0.56	—	WARRANT	50186A132
—	NEW GERMANY FUND	23,112	$188K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
—	LIONS GATE ENTERTAINMENT-B	21,906	$188K	0.0%	$9.27	—	EQUITY	535919500
—	WOLFSPEED INC 1.750 05/01/26 CVT	200,000	$180K	0.0%	$1.14	—	BOND CONVERTIBLE	225447AD3
—	PLAYAGS INC	15,630	$180K	0.0%	$11.50	—	EQUITY	72814N104
—	EXACT SCIENCES CORP 0.375 03/15/27 CVT	200,000	$175K	0.0%	$0.87	—	BOND CONVERTIBLE	30063PAB1
KEY	KEYCORP	11,516	$164K	0.0%	$11.52	+16.4%	EQUITY	493267108
—	SUPERIOR INDUSTRIES INTL	50,001	$163K	0.0%	$16.14	—	EQUITY	868168105
CERT	CERTARA INC	11,500	$159K	0.0%	$16.60	-1.1%	EQUITY	15687V109
GRFS	GRIFOLS SA-ADR	24,986	$158K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
CBAN	COLONY BANKCORP	12,800	$157K	0.0%	$9.59	+12.4%	EQUITY	19623P101
HBNC	HORIZON BANCORP INC/IN	12,500	$155K	0.0%	$15.44	-22.1%	EQUITY	440407104
—	CONSOLIDATED COMMUNICATIONS	33,878	$149K	0.0%	$4.34	—	EQUITY	209034107
F	FORD MOTOR CO	11,700	$147K	0.0%	$10.29	+8.2%	EQUITY	345370860
—	SECUREWORKS CORP - A	20,800	$146K	0.0%	$11.84	—	EQUITY	81374A105
—	ALIMERA SCIENCES INC	25,930	$144K	0.0%	$5.56	—	EQUITY	016259202
STIM	NEURONETICS INC	80,000	$144K	0.0%	$6.10	-52.7%	EQUITY	64131A105
TDOC	TELADOC HEALTH INC	14,445	$141K	0.0%	$62.58	-80.5%	EQUITY	87918A105
—	DALLASNEWS CORP	36,500	$131K	0.0%	$6.04	—	EQUITY	235050101
—	OVERSEAS SHIPHOLDING GROUP-A	15,396	$131K	0.0%	$8.48	—	EQUITY	69036R863
—	SWISS HELVETIA FUND	16,048	$130K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
DDD	3D SYSTEMS CORP	41,500	$127K	0.0%	$4.83	-24.0%	EQUITY	88554D205
GENI	GENIUS SPORTS LTD	22,000	$120K	0.0%	$6.73	-20.7%	EQUITY	G3934V109
—	WOLFSPEED INC 0.250 02/15/28 CVT	200,000	$118K	0.0%	$0.84	—	BOND CONVERTIBLE	977852AB8
GYRO	GYRODYNE LLC	14,411	$117K	0.0%	$8.79	-9.8%	EQUITY	403829104
FIP	FTAI INFRASTRUCTURE INC	13,450	$116K	0.0%	$2.63	+180.8%	EQUITY	35953C106
FRST	PRIMIS FINANCIAL CORP	11,000	$115K	0.0%	$11.54	-15.1%	EQUITY	74167B109
KLXE	KLX ENERGY SERVICES HOLDING	23,000	$114K	0.0%	$8.37	-28.2%	EQUITY	48253L205
—	MATTERPORT INC	21,014	$93,933	0.0%	$4.47	—	EQUITY	577096100
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,765,079	$88,254	0.0%	$0.37	—	WARRANT	032037111
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$80,865	0.0%	$11.46	—	EQUITY	866082100
—	INFINERA CORP	10,200	$62,118	0.0%	$6.09	—	EQUITY	45667G103
PLUG	PLUG POWER INC	25,000	$58,250	0.0%	$4.29	-33.3%	EQUITY	72919P202
—	VIMEO INC	15,338	$57,211	0.0%	$49.00	—	EQUITY	92719V100
—	CLOUGH GLOBAL DIVIDEND & INC	10,000	$57,000	0.0%	$4.97	—	EXCHANGE TRADED	18913Y103
HTZ	HERTZ GLOBAL HLDGS INC	15,924	$56,212	0.0%	$5.08	0.0%	EQUITY	42806J700
MX	MAGNACHIP SEMICONDUCTOR CORP	11,350	$55,275	0.0%	$9.90	-49.2%	EQUITY	55933J203
CMTL	COMTECH TELECOMMUNICATIONS	17,000	$51,510	0.0%	$2.37	0.0%	EQUITY	205826209
HBIO	HARVARD BIOSCIENCE INC	15,000	$42,750	0.0%	$3.51	0.0%	EQUITY	416906105
TELFY	TELEFONICA SA-SPON ADR	10,000	$42,100	0.0%	$3.90	—	DEPOSITORY RECEI	879382208
OPFI	OPPFI INC	10,000	$33,900	0.0%	$2.08	+46.3%	EQUITY	68386H103
NGD	NEW GOLD INC	11,300	$22,035	0.0%	$1.26	+51.1%	EQUITY	644535106
OPFI/WS	OPPFI INC -CW26	126,000	$16,380	0.0%	$0.07	—	WARRANT	68386H111
—	INNOVATE CORP	11,572	$6,996	0.0%	$0.70	—	EQUITY	45784J105
—	MARKFORGED HOLDING CORP	10,000	$4,100	0.0%	$0.82	—	EQUITY	57064N102