Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDUSTRIES INC	2,703,388	$215M	2.2%	$25.09	+219.8%	EQUITY	624756102
HRI	HERC HOLDINGS INC	1,121,105	$212M	2.2%	$33.69	+482.9%	EQUITY	42704L104
GATX	GATX CORP	1,321,265	$205M	2.1%	$37.44	+290.8%	EQUITY	361448103
CR	CRANE CO	1,189,521	$181M	1.9%	$75.98	+115.9%	EQUITY	224408104
AXP	AMERICAN EXPRESS CO	514,187	$153M	1.6%	$59.29	+378.3%	EQUITY	025816109
MOD	MODINE MANUFACTURING CO	1,204,314	$140M	1.5%	$9.51	+1252.8%	EQUITY	607828100
SONY	SONY GROUP CORP - SP ADR	6,324,174	$134M	1.4%	$20.68	—	DEPOSITORY RECEI	835699307
MSGS	MADISON SQUARE GARDEN SPORTS	588,655	$133M	1.4%	$128.67	+73.5%	EQUITY	55825T103
AME	AMETEK INC	653,148	$118M	1.2%	$38.40	+370.7%	EQUITY	031100100
BK	BANK OF NEW YORK MELLON CORP	1,518,753	$117M	1.2%	$22.01	+243.1%	EQUITY	064058100
TXT	TEXTRON INC	1,444,299	$110M	1.2%	$37.86	+121.0%	EQUITY	883203101
RSG	REPUBLIC SERVICES INC	532,193	$107M	1.1%	$27.47	+643.9%	EQUITY	760759100
RHP	RYMAN HOSPITALITY PROPERTIES	966,543	$101M	1.1%	$39.48	—	EQUITY	78377T107
WTS	WATTS WATER TECHNOLOGIES-A	467,251	$94.99M	1.0%	$46.26	+349.0%	EQUITY	942749102
BATRA	ATLANTA BRAVES HLDS A IN-A	2,261,191	$92.26M	1.0%	$42.37	-0.7%	EQUITY	047726104
CNH	CNH INDUSTRIAL NV	8,029,315	$90.97M	1.0%	$7.87	+41.9%	EQUITY	N20944109
NFG	NATIONAL FUEL GAS CO	1,447,665	$87.84M	0.9%	$59.97	+2.2%	EQUITY	636180101
AD	US CELLULAR CORP	1,331,065	$83.48M	0.9%	$17.56	+101.5%	EQUITY	911684108
ROL	ROLLINS INC	1,746,487	$80.95M	0.8%	$18.48	+161.4%	EQUITY	775711104
FLS	FLOWSERVE CORP	1,320,109	$75.93M	0.8%	$42.15	+33.7%	EQUITY	34354P105
NPO	ENPRO INC	438,710	$75.66M	0.8%	$68.44	+147.0%	EQUITY	29355X107
CTS	CTS CORP	1,267,107	$66.81M	0.7%	$10.47	+397.9%	EQUITY	126501105
MWA	MUELLER WATER PRODUCTS INC-A	2,911,556	$65.51M	0.7%	$9.84	+135.2%	EQUITY	624758108
TDS	TELEPHONE AND DATA SYSTEMS	1,915,144	$65.33M	0.7%	$19.40	+56.8%	EQUITY	879433829
AN	AUTONATION INC	383,180	$65.08M	0.7%	$48.24	+250.1%	EQUITY	05329W102
PAG	PENSKE AUTOMOTIVE GROUP INC	417,982	$63.72M	0.7%	$37.63	+321.6%	EQUITY	70959W103
GGG	GRACO INC	740,487	$62.42M	0.7%	$30.97	+175.1%	EQUITY	384109104
—	PARAMOUNT GLOBAL-CLASS A	2,718,711	$60.63M	0.6%	$35.78	—	EQUITY	92556H107
LEN/B	LENNAR CORP - B SHS	457,564	$60.47M	0.6%	$26.59	+453.0%	EQUITY	526057302
SBGI	SINCLAIR INC	3,704,282	$59.79M	0.6%	$16.37	+2.9%	EQUITY	829242106
DE	DEERE & CO	140,946	$59.72M	0.6%	$68.04	+508.4%	EQUITY	244199105
GPC	GENUINE PARTS CO	511,427	$59.71M	0.6%	$55.94	+114.8%	EQUITY	372460105
SWX	SOUTHWEST GAS HOLDINGS INC	843,912	$59.67M	0.6%	$53.58	+38.7%	EQUITY	844895102
RUSHB	RUSH ENTERPRISES INC - CL B	1,086,675	$59.16M	0.6%	$22.99	+122.6%	EQUITY	781846308
STT	STATE STREET CORP	583,672	$57.29M	0.6%	$48.15	+89.5%	EQUITY	857477103
BATRK	ATLANTA BRAVES HLDS C IN-C	1,457,676	$55.77M	0.6%	$37.87	+5.3%	EQUITY	047726302
ORLY	O'REILLY AUTOMOTIVE INC	46,321	$54.93M	0.6%	$15.23	+429.4%	EQUITY	67103H107
KKR	KKR & CO INC	364,708	$53.94M	0.6%	$32.31	+351.4%	EQUITY	48251W104
WFC	WELLS FARGO & CO	759,734	$53.36M	0.6%	$27.57	+141.8%	EQUITY	949746101
MSFT	MICROSOFT CORP	126,565	$53.35M	0.6%	$76.89	+449.3%	EQUITY	594918104
JPM	JPMORGAN CHASE & CO	217,355	$52.1M	0.5%	$42.81	+432.6%	EQUITY	46625H100
CVCO	CAVCO INDUSTRIES INC	116,152	$51.83M	0.5%	$46.86	+880.1%	EQUITY	149568107
CW	CURTISS-WRIGHT CORP	145,843	$51.76M	0.5%	$32.35	+1010.8%	EQUITY	231561101
HON	HONEYWELL INTERNATIONAL INC	217,329	$49.09M	0.5%	$53.13	+283.2%	EQUITY	438516106
AZZ	AZZ INC	593,618	$48.63M	0.5%	$36.67	+128.6%	EQUITY	002474104
ENR	ENERGIZER HOLDINGS INC	1,381,339	$48.19M	0.5%	$30.38	+6.4%	EQUITY	29272W109
XYL	XYLEM INC	399,170	$46.31M	0.5%	$24.59	+407.2%	EQUITY	98419M100
GOOG	ALPHABET INC-CL C	231,735	$44.13M	0.5%	$108.78	+61.5%	EQUITY	02079K107
TGNA	TEGNA INC	2,388,921	$43.69M	0.5%	$16.27	+7.5%	EQUITY	87901J105
TG	TREDEGAR CORP	5,623,809	$43.19M	0.5%	$10.31	-26.2%	EQUITY	894650100
HY	HYSTER-YALE INC	847,257	$43.15M	0.5%	$43.25	+29.6%	EQUITY	449172105
NVDA	NVIDIA CORP	319,650	$42.93M	0.4%	$93.76	+47.0%	EQUITY	67066G104
ASTE	ASTEC INDUSTRIES INC	1,273,957	$42.8M	0.4%	$36.21	-5.8%	EQUITY	046224101
ITT	ITT INC	283,148	$40.46M	0.4%	$40.74	+267.6%	EQUITY	45073V108
DAN	DANA INC	3,428,869	$39.64M	0.4%	$14.48	-30.3%	EQUITY	235825205
TRN	TRINITY INDUSTRIES INC	1,127,945	$39.59M	0.4%	$17.21	+98.9%	EQUITY	896522109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	86,968	$39.42M	0.4%	$225.73	+104.6%	EQUITY	084670702
FCX	FREEPORT-MCMORAN INC	1,021,616	$38.9M	0.4%	$16.61	+165.1%	EQUITY	35671D857
GFF	GRIFFON CORP	542,909	$38.69M	0.4%	$8.78	+716.4%	EQUITY	398433102
BYD	BOYD GAMING CORP	533,050	$38.67M	0.4%	$10.64	+552.4%	EQUITY	103304101
TNC	TENNANT CO	473,050	$38.57M	0.4%	$49.71	+74.0%	EQUITY	880345103
TXNM	TXNM ENERGY INC	781,418	$38.42M	0.4%	$27.94	+65.3%	EQUITY	69349H107
MYE	MYERS INDUSTRIES INC	3,383,485	$37.35M	0.4%	$10.99	+5.0%	EQUITY	628464109
IEX	IDEX CORP	177,976	$37.25M	0.4%	$45.08	+378.0%	EQUITY	45167R104
DCO	DUCOMMUN INC	581,706	$37.03M	0.4%	$44.37	+44.7%	EQUITY	264147109
SPHR	SPHERE ENTERTAINMENT CO	906,401	$36.55M	0.4%	$35.18	+18.9%	EQUITY	55826T102
FSS	FEDERAL SIGNAL CORP	382,009	$35.29M	0.4%	$8.39	+987.8%	EQUITY	313855108
CPB	THE CAMPBELL'S COMPANY	839,888	$35.17M	0.4%	$38.44	+12.5%	EQUITY	134429109
ODC	OIL-DRI CORP OF AMERICA	401,056	$35.15M	0.4%	$14.13	+159.3%	EQUITY	677864100
IMKTA	INGLES MARKETS INC-CLASS A	541,255	$34.88M	0.4%	$20.37	+226.1%	EQUITY	457030104
ROK	ROCKWELL AUTOMATION INC	119,495	$34.15M	0.4%	$68.66	+302.1%	EQUITY	773903109
DIS	WALT DISNEY CO/THE	303,047	$33.74M	0.4%	$106.46	-2.8%	EQUITY	254687106
MATW	MATTHEWS INTL CORP-CLASS A	1,204,801	$33.35M	0.3%	$26.38	-8.3%	EQUITY	577128101
MDLZ	MONDELEZ INTERNATIONAL INC-A	548,911	$32.79M	0.3%	$25.99	+144.7%	EQUITY	609207105
JCI	JOHNSON CONTROLS INTERNATION	414,977	$32.75M	0.3%	$33.21	+138.6%	EQUITY	G51502105
DEO	DIAGEO PLC-SPONSORED ADR	256,573	$32.62M	0.3%	$125.99	—	DEPOSITORY RECEI	25243Q205
LYV	LIVE NATION ENTERTAINMENT IN	250,096	$32.39M	0.3%	$16.81	+649.1%	EQUITY	538034109
TSAT	TELESAT CORP	1,931,523	$31.75M	0.3%	$28.55	-51.3%	EQUITY	879512309
META	META PLATFORMS INC-CLASS A	54,167	$31.72M	0.3%	$203.85	+186.8%	EQUITY	30303M102
CHDN	CHURCHILL DOWNS INC	236,028	$31.52M	0.3%	$77.69	+77.2%	EQUITY	171484108
WBD	WARNER BROS DISCOVERY INC	2,966,106	$31.35M	0.3%	$15.91	-41.6%	EQUITY	934423104
EPC	EDGEWELL PERSONAL CARE CO	918,218	$30.85M	0.3%	$56.29	-39.0%	EQUITY	28035Q102
PNC	PNC FINANCIAL SERVICES GROUP	159,935	$30.84M	0.3%	$58.39	+224.2%	EQUITY	693475105
INVX	INNOVEX INTERNATIONAL INC	2,199,160	$30.72M	0.3%	$16.05	-6.6%	EQUITY	457651107
JOE	ST JOE CO/THE	675,700	$30.36M	0.3%	$19.05	+171.6%	EQUITY	790148100
TYL	TYLER TECHNOLOGIES INC	52,605	$30.33M	0.3%	$64.83	+832.1%	EQUITY	902252105
WM	WASTE MANAGEMENT INC	148,822	$30.03M	0.3%	$32.64	+546.7%	EQUITY	94106L109
AMZN	AMAZON.COM INC	135,926	$29.82M	0.3%	$123.96	+65.0%	EQUITY	023135106
POST	POST HOLDINGS INC	260,076	$29.77M	0.3%	$40.14	+183.9%	EQUITY	737446104
STRT	STRATTEC SECURITY CORP	720,779	$29.7M	0.3%	$32.45	+23.6%	EQUITY	863111100
HEI	HEICO CORP	123,385	$29.33M	0.3%	$39.98	+548.0%	EQUITY	422806109
GEF	GREIF INC-CL A	475,855	$29.08M	0.3%	$32.49	+92.6%	EQUITY	397624107
TV	GRUPO TELEVISA SA-SPON ADR	17,119,063	$28.76M	0.3%	$7.64	—	DEPOSITORY RECEI	40049J206
AAPL	APPLE INC	113,829	$28.51M	0.3%	$87.96	+166.6%	EQUITY	037833100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	41	$27.92M	0.3%	$249638.77	+177.4%	EQUITY	084670108
FOX	FOX CORP - CLASS B	607,482	$27.79M	0.3%	$33.83	+23.2%	EQUITY	35137L204
GIS	GENERAL MILLS INC	413,581	$26.37M	0.3%	$32.11	+99.6%	EQUITY	370334104
BAC	BANK OF AMERICA CORP	600,072	$26.37M	0.3%	$22.28	+92.2%	EQUITY	060505104
DCI	DONALDSON CO INC	389,256	$26.22M	0.3%	$29.49	+144.9%	EQUITY	257651109
MOG/A	MOOG INC-CLASS A	132,011	$25.99M	0.3%	$52.20	+290.4%	EQUITY	615394202
LLY	ELI LILLY & CO	33,543	$25.9M	0.3%	$246.81	+232.7%	EQUITY	532457108
FUL	H.B. FULLER CO.	381,870	$25.77M	0.3%	$34.51	+113.3%	EQUITY	359694106
CNS	COHEN & STEERS INC	276,810	$25.56M	0.3%	$21.03	+354.0%	EQUITY	19247A100
PKOH	PARK-OHIO HOLDINGS CORP	960,127	$25.22M	0.3%	$26.36	+10.6%	EQUITY	700666100
FSTR	FOSTER (LB) CO-A	934,200	$25.13M	0.3%	$14.54	+64.5%	EQUITY	350060109
MSGE	MADISON SQUARE GARDEN ENTERT	698,457	$24.87M	0.3%	$34.31	+12.6%	EQUITY	558256103
FELE	FRANKLIN ELECTRIC CO INC	248,977	$24.26M	0.3%	$28.79	+256.3%	EQUITY	353514102
HSIC	HENRY SCHEIN INC	348,078	$24.09M	0.3%	$62.05	+15.7%	EQUITY	806407102
GDEN	GOLDEN ENTERTAINMENT INC	755,251	$23.87M	0.2%	$29.83	+1.8%	EQUITY	381013101
HAL	HALLIBURTON CO	851,707	$23.16M	0.2%	$27.80	+1.7%	EQUITY	406216101
—	INTERPUBLIC GROUP OF COS INC	809,103	$22.67M	0.2%	$11.58	+146.4%	EQUITY	460690100
GTLS	CHART INDUSTRIES INC	118,370	$22.59M	0.2%	$36.29	+342.7%	EQUITY	16115Q308
ATI	ATI INC	405,700	$22.33M	0.2%	$17.34	+240.1%	EQUITY	01741R102
SXT	SENSIENT TECHNOLOGIES CORP	313,262	$22.32M	0.2%	$39.91	+93.0%	EQUITY	81725T100
—	PATTERSON COS INC	723,257	$22.32M	0.2%	$29.51	—	EQUITY	703395103
NATH	NATHAN'S FAMOUS INC	282,847	$22.23M	0.2%	$55.92	+51.3%	EQUITY	632347100
SMP	STANDARD MOTOR PRODS	717,457	$22.23M	0.2%	$33.44	-3.7%	EQUITY	853666105
ZBH	ZIMMER BIOMET HOLDINGS INC	208,401	$22.01M	0.2%	$96.97	+9.3%	EQUITY	98956P102
NEM	NEWMONT CORP	577,834	$21.51M	0.2%	$29.05	+53.7%	EQUITY	651639106
TIGO	MILLICOM INTL CELLULAR S.A.	851,954	$21.31M	0.2%	$40.13	-34.7%	EQUITY	L6388F110
VMI	VALMONT INDUSTRIES	68,587	$21.03M	0.2%	$205.59	+56.7%	EQUITY	920253101
TMUS	T-MOBILE US INC	92,551	$20.43M	0.2%	$42.36	+427.5%	EQUITY	872590104
BRBR	BELLRING BRANDS INC	270,292	$20.36M	0.2%	$25.90	+174.4%	EQUITY	07831C103
PFE	PFIZER INC	765,364	$20.31M	0.2%	$24.21	+3.8%	EQUITY	717081103
OTTR	OTTER TAIL CORP	273,692	$20.21M	0.2%	$25.99	+190.7%	EQUITY	689648103
NTRS	NORTHERN TRUST CORP	195,695	$20.06M	0.2%	$40.35	+145.4%	EQUITY	665859104
BMI	BADGER METER INC	94,275	$20M	0.2%	$28.13	+667.6%	EQUITY	056525108
KO	COCA-COLA CO/THE	318,676	$19.84M	0.2%	$28.25	+123.3%	EQUITY	191216100
GRC	GORMAN-RUPP CO	522,938	$19.83M	0.2%	$25.18	+58.7%	EQUITY	383082104
URI	UNITED RENTALS INC	28,125	$19.81M	0.2%	$63.32	+1171.2%	EQUITY	911363109
FOXA	FOX CORP - CLASS A	404,381	$19.64M	0.2%	$35.03	+27.4%	EQUITY	35137L105
AAP	ADVANCE AUTO PARTS INC	413,425	$19.55M	0.2%	$54.04	-26.8%	EQUITY	00751Y106
BX	BLACKSTONE INC	113,385	$19.55M	0.2%	$40.51	+316.6%	EQUITY	09260D107
GTX	GARRETT MOTION INC	2,163,439	$19.54M	0.2%	$7.63	+8.7%	EQUITY	366505105
LBTYA	LIBERTY GLOBAL LTD-A	1,527,470	$19.49M	0.2%	$8.66	+36.7%	EQUITY	G61188101
CHD	CHURCH & DWIGHT CO INC	184,861	$19.36M	0.2%	$34.46	+201.9%	EQUITY	171340102
NEE	NEXTERA ENERGY INC	267,640	$19.19M	0.2%	$64.37	+16.6%	EQUITY	65339F101
TWIN	TWIN DISC INC	1,630,152	$19.15M	0.2%	$17.41	-32.8%	EQUITY	901476101
PRGO	PERRIGO CO PLC	742,822	$19.1M	0.2%	$37.96	-30.8%	EQUITY	G97822103
—	SUNRISE COMMUNICAT-CL A	442,502	$19.06M	0.2%	$43.08	—	DEPOSITORY RECEI	867975104
CMCSA	COMCAST CORP-CLASS A	506,928	$19.03M	0.2%	$28.30	+41.3%	EQUITY	20030N101
MS	MORGAN STANLEY	150,792	$18.96M	0.2%	$24.01	+397.8%	EQUITY	617446448
SPB	SPECTRUM BRANDS HOLDINGS INC	223,423	$18.88M	0.2%	$77.00	+17.6%	EQUITY	84790A105
MTRN	MATERION CORP	190,750	$18.86M	0.2%	$28.52	+281.0%	EQUITY	576690101
ACA	ARCOSA INC	191,037	$18.48M	0.2%	$35.03	+186.2%	EQUITY	039653100
TXN	TEXAS INSTRUMENTS INC	98,189	$18.41M	0.2%	$69.17	+179.2%	EQUITY	882508104
JHG	JANUS HENDERSON GROUP PLC	431,441	$18.35M	0.2%	$33.08	+28.1%	EQUITY	G4474Y214
RES	RPC INC	3,081,429	$18.3M	0.2%	$8.58	-30.7%	EQUITY	749660106
BA	BOEING CO/THE	102,790	$18.19M	0.2%	$124.39	+26.2%	EQUITY	097023105
MTX	MINERALS TECHNOLOGIES INC	238,300	$18.16M	0.2%	$44.72	+74.4%	EQUITY	603158106
EVRG	EVERGY INC	292,403	$18M	0.2%	$44.56	+32.7%	EQUITY	30034W106
WCN	WASTE CONNECTIONS INC	104,009	$17.85M	0.2%	$53.71	+236.4%	EQUITY	94106B101
MCS	MARCUS CORPORATION	817,089	$17.57M	0.2%	$14.01	+41.6%	EQUITY	566330106
T	AT&T INC	764,509	$17.41M	0.2%	$13.48	+59.6%	EQUITY	00206R102
STE	STERIS PLC	84,350	$17.34M	0.2%	$119.99	+81.2%	EQUITY	G8473T100
SMG	SCOTTS MIRACLE-GRO CO	258,825	$17.17M	0.2%	$56.55	+31.7%	EQUITY	810186106
MGM	MGM RESORTS INTERNATIONAL	491,905	$17.04M	0.2%	$29.31	+29.0%	EQUITY	552953101
SJM	JM SMUCKER CO/THE	154,405	$17M	0.2%	$90.87	+21.0%	EQUITY	832696405
SKY	CHAMPION HOMES INC	192,700	$16.98M	0.2%	$7.56	+1178.5%	EQUITY	830830105
MNRO	MONRO INC	682,785	$16.93M	0.2%	$37.11	-26.2%	EQUITY	610236101
BH/A	BIGLARI HOLDINGS INC-A	13,263	$16.91M	0.2%	$768.06	+30.6%	EQUITY	08986R408
AIR	AAR CORP	274,957	$16.85M	0.2%	$34.41	+86.2%	EQUITY	000361105
LECO	LINCOLN ELECTRIC HOLDINGS	89,500	$16.78M	0.2%	$55.81	+261.0%	EQUITY	533900106
FFIC	FLUSHING FINANCIAL CORP	1,147,375	$16.38M	0.2%	$11.57	+28.0%	EQUITY	343873105
ECL	ECOLAB INC	69,561	$16.3M	0.2%	$73.48	+234.1%	EQUITY	278865100
HD	HOME DEPOT INC	41,355	$16.09M	0.2%	$64.61	+514.9%	EQUITY	437076102
OKE	ONEOK INC	157,450	$15.81M	0.2%	$19.74	+390.6%	EQUITY	682680103
CAKE	CHEESECAKE FACTORY INC/THE	327,200	$15.52M	0.2%	$34.03	+32.1%	EQUITY	163072101
PAR	PAR TECHNOLOGY CORP/DEL	206,472	$15M	0.2%	$39.52	+73.1%	EQUITY	698884103
ADM	ARCHER-DANIELS-MIDLAND CO	294,584	$14.88M	0.2%	$23.37	+121.6%	EQUITY	039483102
NFLX	NETFLIX INC	16,513	$14.72M	0.2%	$39.94	+106.1%	EQUITY	64110L106
SXI	STANDEX INTERNATIONAL CORP	78,590	$14.7M	0.2%	$53.35	+261.6%	EQUITY	854231107
NWE	NORTHWESTERN ENERGY GROUP IN	273,350	$14.61M	0.2%	$25.19	+104.0%	EQUITY	668074305
ROP	ROPER TECHNOLOGIES INC	27,385	$14.24M	0.1%	$159.34	+241.6%	EQUITY	776696106
—	SYNOVUS FINANCIAL CORP	275,672	$14.12M	0.1%	$31.07	—	EQUITY	87161C501
NWN	NORTHWEST NATURAL HOLDING CO	355,400	$14.06M	0.1%	$40.61	+0.4%	EQUITY	66765N105
APA	APA CORP	608,381	$14.05M	0.1%	$28.53	-22.4%	EQUITY	03743Q108
GE	GENERAL ELECTRIC	84,015	$14.01M	0.1%	$111.62	+58.7%	EQUITY	369604301
MASI	MASIMO CORP	84,500	$13.97M	0.1%	$27.11	+482.4%	EQUITY	574795100
LHX	L3HARRIS TECHNOLOGIES INC	64,639	$13.59M	0.1%	$175.20	+33.9%	EQUITY	502431109
JNJ	JOHNSON & JOHNSON	92,934	$13.44M	0.1%	$100.48	+48.9%	EQUITY	478160104
TSCO	TRACTOR SUPPLY COMPANY	252,000	$13.37M	0.1%	$46.27	+19.8%	EQUITY	892356106
EML	EASTERN CO/THE	503,619	$13.37M	0.1%	$16.47	+76.4%	EQUITY	276317104
FBIN	FORTUNE BRANDS INNOVATIONS I	187,524	$12.81M	0.1%	$27.95	+179.4%	EQUITY	34964C106
AQN	ALGONQUIN POWER & UTILITIES	2,858,000	$12.72M	0.1%	$5.08	-8.7%	EQUITY	015857105
WWD	WOODWARD INC	76,045	$12.66M	0.1%	$35.00	+384.9%	EQUITY	980745103
CZR	CAESARS ENTERTAINMENT INC	376,968	$12.6M	0.1%	$42.89	-7.7%	EQUITY	12769G100
HXL	HEXCEL CORP	199,992	$12.54M	0.1%	$65.85	-6.2%	EQUITY	428291108
GHC	GRAHAM HOLDINGS CO-CLASS B	14,321	$12.49M	0.1%	$555.00	+56.2%	EQUITY	384637104
AVGO	BROADCOM INC	53,706	$12.45M	0.1%	$177.81	+2.8%	EQUITY	11135F101
MA	MASTERCARD INC - A	23,538	$12.39M	0.1%	$162.88	+216.0%	EQUITY	57636Q104
RCI	ROGERS COMMUNICATIONS INC-B	403,002	$12.38M	0.1%	$45.43	-21.3%	EQUITY	775109200
GHM	GRAHAM CORP	276,435	$12.29M	0.1%	$11.94	+213.7%	EQUITY	384556106
GOOGL	ALPHABET INC-CL A	64,831	$12.27M	0.1%	$107.29	+62.3%	EQUITY	02079K305
DD	DUPONT DE NEMOURS INC	160,552	$12.24M	0.1%	$23.14	+46.3%	EQUITY	26614N102
GLW	CORNING INC	256,710	$12.2M	0.1%	$22.20	+108.8%	EQUITY	219350105
ROG	ROGERS CORP	116,125	$11.8M	0.1%	$150.31	-30.7%	EQUITY	775133101
FLO	FLOWERS FOODS INC	567,997	$11.73M	0.1%	$14.04	+45.3%	EQUITY	343498101
JOUT	JOHNSON OUTDOORS INC-A	355,400	$11.73M	0.1%	$52.13	-34.7%	EQUITY	479167108
SIRI	SIRIUS XM HOLDINGS INC	509,992	$11.63M	0.1%	$31.06	-17.9%	EQUITY	829933100
BSX	BOSTON SCIENTIFIC CORP	129,325	$11.55M	0.1%	$54.63	+61.2%	EQUITY	101137107
TRC	TEJON RANCH CO	719,127	$11.43M	0.1%	$22.01	-26.6%	EQUITY	879080109
MOG/B	MOOG INC-CLASS B	58,625	$11.43M	0.1%	$59.47	+241.8%	EQUITY	615394301
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	61,765	$11.37M	0.1%	$41.66	+316.3%	EQUITY	874054109
SPGI	S&P GLOBAL INC	22,691	$11.3M	0.1%	$311.80	+61.4%	EQUITY	78409V104
CHE	CHEMED CORP	21,284	$11.28M	0.1%	$69.11	+711.6%	EQUITY	16359R103
NXST	NEXSTAR MEDIA GROUP INC	71,230	$11.25M	0.1%	$78.66	+102.1%	EQUITY	65336K103
BKH	BLACK HILLS CORP	191,421	$11.2M	0.1%	$30.99	+85.0%	EQUITY	092113109
AVA	AVISTA CORP	304,999	$11.17M	0.1%	$32.20	+10.0%	EQUITY	05379B107
BWA	BORGWARNER INC	351,000	$11.16M	0.1%	$33.78	-0.9%	EQUITY	099724106
HCA	HCA HEALTHCARE INC	37,034	$11.12M	0.1%	$162.80	+112.7%	EQUITY	40412C101
GMED	GLOBUS MEDICAL INC - A	133,839	$11.07M	0.1%	$56.12	+40.5%	EQUITY	379577208
REZI	RESIDEO TECHNOLOGIES INC	476,184	$10.98M	0.1%	$15.15	+54.8%	EQUITY	76118Y104
—	WALGREENS BOOTS ALLIANCE INC	1,173,315	$10.95M	0.1%	$26.28	—	EQUITY	931427108
NPK	NATIONAL PRESTO INDS INC	110,787	$10.9M	0.1%	$77.12	+4.2%	EQUITY	637215104
SPY	SPDR S&P 500 ETF TRUST	18,410	$10.79M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
PEP	PEPSICO INC	70,922	$10.78M	0.1%	$68.44	+128.7%	EQUITY	713448108
LBRDK	LIBERTY BROAD C	143,587	$10.73M	0.1%	$88.89	-12.2%	EQUITY	530307305
—	TRIUMPH GROUP INC	566,289	$10.57M	0.1%	$14.59	—	EQUITY	896818101
HPE	HEWLETT PACKARD ENTERPRISE	493,669	$10.54M	0.1%	$10.84	+88.5%	EQUITY	42824C109
CWST	CASELLA WASTE SYSTEMS INC-A	99,200	$10.5M	0.1%	$4.36	+2319.2%	EQUITY	147448104
FLWS	1-800-FLOWERS.COM INC-CL A	1,284,300	$10.49M	0.1%	$8.49	-5.6%	EQUITY	68243Q106
MIR	MIRION TECHNOLOGIES INC	599,634	$10.46M	0.1%	$8.41	+84.5%	EQUITY	60471A101
V	VISA INC-CLASS A SHARES	33,006	$10.43M	0.1%	$146.34	+103.9%	EQUITY	92826C839
FTNT	FORTINET INC	109,920	$10.39M	0.1%	$52.56	+69.2%	EQUITY	34959E109
QDEL	QUIDELORTHO CORP	230,490	$10.27M	0.1%	$93.23	-56.1%	EQUITY	219798105
PG	PROCTER & GAMBLE CO/THE	59,124	$9.912M	0.1%	$68.11	+143.3%	EQUITY	742718109
GABF	GABELLI FIN SRVCS OPP ETF	217,895	$9.906M	0.1%	$24.15	—	EXCHANGE TRADED	36261K400
PKE	PARK AEROSPACE CORP	675,900	$9.902M	0.1%	$17.16	-16.1%	EQUITY	70014A104
—	REVELYST INC	512,939	$9.864M	0.1%	$19.23	—	EQUITY	690045109
OII	OCEANEERING INTL INC	371,040	$9.677M	0.1%	$40.40	-34.5%	EQUITY	675232102
GLD	SPDR GOLD SHARES	38,910	$9.421M	0.1%	$162.93	—	EXCHANGE TRADED	78463V107
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	110,623	$9.297M	0.1%	$57.75	—	EQUITY	531229771
—	SUMMIT MATERIALS INC -CL A	182,800	$9.25M	0.1%	$50.60	—	EQUITY	86614U100
SBH	SALLY BEAUTY HOLDINGS INC	884,351	$9.241M	0.1%	$12.21	+4.7%	EQUITY	79546E104
WDFC	WD-40 CO	37,820	$9.178M	0.1%	$45.84	+467.8%	EQUITY	929236107
CXT	CRANE NXT CO	157,343	$9.161M	0.1%	$31.73	+78.5%	EQUITY	224441105
LBTYK	LIBERTY GLOBAL LTD-C	695,126	$9.134M	0.1%	$9.07	+36.1%	EQUITY	G61188127
BF/A	BROWN-FORMAN CORP-CLASS A	240,554	$9.066M	0.1%	$21.43	+95.0%	EQUITY	115637100
CARR	CARRIER GLOBAL CORP	132,399	$9.038M	0.1%	$35.79	+107.9%	EQUITY	14448C104
OPLN	OPENLANE INC	455,000	$9.027M	0.1%	$9.46	+95.0%	EQUITY	48238T109
DSGR	DISTRIBUTION SOLUTIONS GROUP	260,438	$8.959M	0.1%	$17.80	+115.7%	EQUITY	520776105
VMC	VULCAN MATERIALS CO	34,700	$8.926M	0.1%	$69.89	+281.6%	EQUITY	929160109
BIO	BIO-RAD LABORATORIES-A	26,750	$8.788M	0.1%	$117.30	+189.4%	EQUITY	090572207
VOD	VODAFONE GROUP PLC-SP ADR	1,025,823	$8.709M	0.1%	$9.28	—	DEPOSITORY RECEI	92857W308
BHC	BAUSCH HEALTH COS INC	1,075,141	$8.666M	0.1%	$22.17	-62.8%	EQUITY	071734107
IAU	ISHARES GOLD TRUST	174,500	$8.639M	0.1%	$34.41	—	EXCHANGE TRADED	464285204
IFF	INTL FLAVORS & FRAGRANCES	101,907	$8.616M	0.1%	$66.92	+36.7%	EQUITY	459506101
BELFA	BEL FUSE INC-CL A	95,138	$8.57M	0.1%	$12.71	+675.5%	EQUITY	077347201
FMX	FOMENTO ECONOMICO MEX-SP ADR	99,061	$8.469M	0.1%	$90.74	—	DEPOSITORY RECEI	344419106
ALL	ALLSTATE CORP	43,700	$8.425M	0.1%	$87.36	+117.3%	EQUITY	020002101
LFUS	LITTELFUSE INC	35,400	$8.342M	0.1%	$70.35	+254.5%	EQUITY	537008104
IR	INGERSOLL-RAND INC	91,694	$8.295M	0.1%	$31.60	+214.7%	EQUITY	45687V106
RGCO	RGC RESOURCES INC	405,700	$8.138M	0.1%	$18.82	+10.2%	EQUITY	74955L103
ES	EVERSOURCE ENERGY	141,355	$8.118M	0.1%	$42.87	+37.3%	EQUITY	30040W108
SATS	ECHOSTAR CORP-A	352,441	$8.071M	0.1%	$21.02	+15.2%	EQUITY	278768106
NDSN	NORDSON CORP	38,200	$7.993M	0.1%	$60.57	+300.5%	EQUITY	655663102
BSET	BASSETT FURNITURE INDS	569,577	$7.877M	0.1%	$13.12	+2.5%	EQUITY	070203104
SLB	SCHLUMBERGER LTD	205,432	$7.876M	0.1%	$41.88	-3.3%	EQUITY	806857108
MRK	MERCK & CO. INC.	79,163	$7.875M	0.1%	$62.01	+59.2%	EQUITY	58933Y105
ORCL	ORACLE CORP	46,815	$7.801M	0.1%	$138.62	+26.9%	EQUITY	68389X105
SYK	STRYKER CORP	21,568	$7.766M	0.1%	$337.58	+8.5%	EQUITY	863667101
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	5,636,000	$7.721M	0.1%	$2.50	-38.8%	EQUITY	18453H106
NEU	NEWMARKET CORP	14,500	$7.661M	0.1%	$215.14	+143.9%	EQUITY	651587107
CPHC	CANTERBURY PARK HOLDING CORP	373,331	$7.653M	0.1%	$24.59	-20.5%	EQUITY	13811E101
JBSS	JOHN B. SANFILIPPO & SON INC	87,645	$7.635M	0.1%	$78.85	+12.4%	EQUITY	800422107
XLF	FINANCIAL SELECT SECTOR SPDR	157,375	$7.606M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
SON	SONOCO PRODUCTS CO	155,000	$7.572M	0.1%	$22.97	+113.3%	EQUITY	835495102
MPTI	M-TRON INDUSTRIES INC	154,700	$7.492M	0.1%	$10.56	+419.5%	EQUITY	55380K109
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	80,611	$7.469M	0.1%	$62.30	—	EQUITY	531229755
KLG	WK KELLOGG CO	413,768	$7.444M	0.1%	$13.44	—	EQUITY	92942W107
HWM	HOWMET AEROSPACE INC	67,344	$7.365M	0.1%	$13.96	+682.0%	EQUITY	443201108
AES	AES CORP	570,500	$7.342M	0.1%	$9.35	+49.8%	EQUITY	00130H105
CNX	CNX RESOURCES CORP	200,085	$7.337M	0.1%	$13.81	+166.6%	EQUITY	12653C108
EGBN	EAGLE BANCORP INC	278,750	$7.256M	0.1%	$29.55	-11.7%	EQUITY	268948106
—	ZIMVIE INC	519,112	$7.242M	0.1%	$14.44	—	EQUITY	98888T107
GBX	GREENBRIER COMPANIES INC	118,300	$7.215M	0.1%	$27.74	+112.3%	EQUITY	393657101
NVGS	NAVIGATOR HOLDINGS LTD	467,000	$7.168M	0.1%	$10.58	+46.4%	EQUITY	Y62132108
—	SANDY SPRING BANCORP INC	210,267	$7.088M	0.1%	$28.97	—	EQUITY	800363103
—	KELLANOVA	87,188	$7.06M	0.1%	$39.52	+97.8%	EQUITY	487836108
KHC	KRAFT HEINZ CO/THE	229,271	$7.041M	0.1%	$32.38	-5.3%	EQUITY	500754106
NSSC	NAPCO SECURITY TECHNOLOGIES	198,000	$7.041M	0.1%	$27.17	+38.5%	EQUITY	630402105
HOPE	HOPE BANCORP INC	570,000	$7.005M	0.1%	$16.20	-19.8%	EQUITY	43940T109
TPL	TEXAS PACIFIC LAND CORP	6,293	$6.96M	0.1%	$191.99	+111.5%	EQUITY	88262P102
—	WIDEOPENWEST INC	1,393,244	$6.91M	0.1%	$7.81	—	EQUITY	96758W101
CRWD	CROWDSTRIKE HOLDINGS INC - A	20,005	$6.845M	0.1%	$210.47	+58.0%	EQUITY	22788C105
JJSF	J & J SNACK FOODS CORP	44,100	$6.841M	0.1%	$61.94	+161.6%	EQUITY	466032109
OWL	BLUE OWL CAPITAL INC	293,330	$6.823M	0.1%	$20.69	+10.6%	EQUITY	09581B103
LNN	LINDSAY CORP	57,000	$6.744M	0.1%	$71.71	+70.6%	EQUITY	535555106
LILA	LIBERTY LATIN AMER A	1,056,713	$6.721M	0.1%	$9.23	-12.6%	EQUITY	G9001E102
ETN	EATON CORP PLC	20,192	$6.701M	0.1%	$232.03	+49.6%	EQUITY	G29183103
KD	KYNDRYL HOLDINGS INC	190,515	$6.592M	0.1%	$20.31	+43.3%	EQUITY	50155Q100
VLGEA	VILLAGE SUPER MARKET-CLASS A	206,400	$6.582M	0.1%	$29.31	+6.6%	EQUITY	927107409
GEV	GE VERNOVA INC	19,723	$6.487M	0.1%	$158.10	+97.3%	EQUITY	36828A101
EPD	ENTERPRISE PRODUCTS PARTNERS	206,811	$6.486M	0.1%	$26.56	—	EQUITY UNIT	293792107
WHG	WESTWOOD HOLDINGS GROUP INC	446,700	$6.482M	0.1%	$40.14	-61.7%	EQUITY	961765104
WBS	WEBSTER FINANCIAL CORP	117,310	$6.478M	0.1%	$59.37	-7.5%	EQUITY	947890109
CVS	CVS HEALTH CORP	143,853	$6.458M	0.1%	$56.54	-5.1%	EQUITY	126650100
COST	COSTCO WHOLESALE CORP	7,031	$6.442M	0.1%	$333.82	+176.4%	EQUITY	22160K105
EPAC	ENERPAC TOOL GROUP CORP	156,500	$6.431M	0.1%	$21.75	+110.3%	EQUITY	292765104
CMT	CORE MOLDING TECHNOLOGIES IN	384,960	$6.367M	0.1%	$8.58	+91.7%	EQUITY	218683100
SSP	EW SCRIPPS CO NEW	2,879,305	$6.363M	0.1%	$15.05	-88.5%	EQUITY	811054402
WMT	WALMART INC	69,461	$6.276M	0.1%	$49.27	+74.1%	EQUITY	931142103
FTAI	FTAI AVIATION LTD	43,150	$6.215M	0.1%	$20.74	+603.3%	EQUITY	G3730V105
TSLA	TESLA INC	15,335	$6.193M	0.1%	$250.32	+28.5%	EQUITY	88160R101
GNTX	GENTEX CORP	215,500	$6.191M	0.1%	$16.64	+79.8%	EQUITY	371901109
ITRI	ITRON INC	56,000	$6.08M	0.1%	$42.03	+165.9%	EQUITY	465741106
BLBD	BLUE BIRD CORP	157,166	$6.071M	0.1%	$21.11	+97.9%	EQUITY	095306106
LZB	LA-Z-BOY INC	136,000	$5.926M	0.1%	$20.87	+102.4%	EQUITY	505336107
BMY	BRISTOL-MYERS SQUIBB CO	104,583	$5.915M	0.1%	$38.41	+36.9%	EQUITY	110122108
HST	HOST HOTELS & RESORTS INC	335,694	$5.881M	0.1%	$15.57	+7.0%	EQUITY	44107P104
ISRG	INTUITIVE SURGICAL INC	11,165	$5.828M	0.1%	$279.87	+86.1%	EQUITY	46120E602
BC	BRUNSWICK CORP	89,400	$5.782M	0.1%	$38.40	+97.9%	EQUITY	117043109
NWSA	NEWS CORP - CLASS A	209,495	$5.769M	0.1%	$14.03	+97.2%	EQUITY	65249B109
HWKN	HAWKINS INC	46,925	$5.756M	0.1%	$36.72	+243.6%	EQUITY	420261109
NOW	SERVICENOW INC	5,389	$5.713M	0.1%	$93.93	+115.7%	EQUITY	81762P102
—	SURMODICS INC	143,948	$5.7M	0.1%	$35.23	—	EQUITY	868873100
WRB	WR BERKLEY CORP	97,329	$5.696M	0.1%	$34.05	+69.9%	EQUITY	084423102
CVGW	CALAVO GROWERS INC	223,300	$5.694M	0.1%	$37.50	-30.4%	EQUITY	128246105
PLD	PROLOGIS INC	53,648	$5.671M	0.1%	$80.11	+37.5%	EQUITY	74340W103
ORA	ORMAT TECHNOLOGIES INC	83,600	$5.661M	0.1%	$25.69	+198.7%	EQUITY	686688102
RBA	RB GLOBAL INC	62,500	$5.638M	0.1%	$56.38	+58.7%	EQUITY	74935Q107
AMT	AMERICAN TOWER CORP	30,417	$5.579M	0.1%	$171.17	+15.9%	EQUITY	03027X100
KMT	KENNAMETAL INC	232,200	$5.577M	0.1%	$22.45	+13.6%	EQUITY	489170100
—	GABELLI MULTIMEDIA TRUST INC	1,249,218	$5.572M	0.1%	$8.80	—	EXCHANGE TRADED	36239Q109
AMP	AMERIPRISE FINANCIAL INC	10,185	$5.423M	0.1%	$61.63	+754.1%	EQUITY	03076C106
LEE	LEE ENTERPRISES	364,940	$5.394M	0.1%	$12.22	+26.6%	EQUITY	523768406
UTI	UNIVERSAL TECHNICAL INSTITUT	208,900	$5.371M	0.1%	$8.07	+157.9%	EQUITY	913915104
SPOT	SPOTIFY TECHNOLOGY SA	11,499	$5.144M	0.1%	$228.19	+87.7%	EQUITY	L8681T102
ROCK	GIBRALTAR INDUSTRIES INC	87,220	$5.137M	0.1%	$47.93	+42.2%	EQUITY	374689107
AP	AMPCO-PITTSBURGH CORP	2,456,720	$5.135M	0.1%	$7.92	-76.0%	EQUITY	032037103
MCO	MOODY'S CORP	10,742	$5.085M	0.1%	$393.01	+20.4%	EQUITY	615369105
COP	CONOCOPHILLIPS	51,015	$5.059M	0.1%	$87.60	+16.8%	EQUITY	20825C104
BLK	BLACKROCK INC	4,913	$5.036M	0.1%	$991.05	0.0%	EQUITY	09290D101
PRG	PROG HOLDINGS INC	118,443	$5.005M	0.1%	$48.51	-6.6%	EQUITY	74319R101
CMG	CHIPOTLE MEXICAN GRILL INC	82,278	$4.961M	0.1%	$61.21	-1.5%	EQUITY	169656105
XIFR	NEXTERA ENERGY PARTNERS LP	278,236	$4.953M	0.1%	$41.48	-51.9%	EQUITY	65341B106
QQQ	INVESCO QQQ TRUST SERIES 1	9,650	$4.933M	0.1%	$266.28	—	EXCHANGE TRADED	46090E103
GGTL	GABELLI AUTOMATION ETF	180,000	$4.851M	0.1%	$22.56	—	EXCHANGE TRADED	36261K301
KGC	KINROSS GOLD CORP	520,865	$4.828M	0.1%	$5.74	+71.7%	EQUITY	496902404
WGO	WINNEBAGO INDUSTRIES	101,000	$4.826M	0.1%	$20.85	+171.8%	EQUITY	974637100
WYNN	WYNN RESORTS LTD	55,857	$4.813M	0.1%	$92.27	+1.2%	EQUITY	983134107
AOS	SMITH (A.O.) CORP	70,500	$4.809M	0.1%	$32.08	+130.9%	EQUITY	831865209
—	JUNIPER NETWORKS INC	126,094	$4.722M	0.0%	$37.21	—	EQUITY	48203R104
—	HASHICORP INC-CL A	137,949	$4.719M	0.0%	$33.86	—	EQUITY	418100103
TTC	TORO CO	58,900	$4.718M	0.0%	$39.77	+110.8%	EQUITY	891092108
MGRC	MCGRATH RENTCORP	42,172	$4.716M	0.0%	$67.47	+70.0%	EQUITY	580589109
MPX	MARINE PRODUCTS CORP	514,007	$4.713M	0.0%	$4.47	+97.0%	EQUITY	568427108
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	69,247	$4.713M	0.0%	$35.26	—	EQUITY	531229722
SAM	BOSTON BEER COMPANY INC-A	15,670	$4.701M	0.0%	$274.68	+9.9%	EQUITY	100557107
BRSL	INTERNATIONAL GAME TECHNOLOG	265,155	$4.683M	0.0%	$8.32	+86.1%	EQUITY	G4863A108
LMNR	LIMONEIRA CO	191,000	$4.672M	0.0%	$14.75	+77.2%	EQUITY	532746104
AMH	AMERICAN HOMES 4 RENT- A	123,725	$4.63M	0.0%	$26.74	—	EQUITY	02665T306
BAX	BAXTER INTERNATIONAL INC	157,973	$4.606M	0.0%	$39.24	-16.0%	EQUITY	071813109
ASH	ASHLAND INC	64,150	$4.584M	0.0%	$54.10	+43.1%	EQUITY	044186104
LVS	LAS VEGAS SANDS CORP	89,040	$4.573M	0.0%	$39.24	+29.2%	EQUITY	517834107
ATEX	ANTERIX INC	148,270	$4.547M	0.0%	$34.31	-3.1%	EQUITY	03676C100
—	GABELLI EQUITY TRUST	841,675	$4.528M	0.0%	$6.51	—	EXCHANGE TRADED	362397101
XOM	EXXON MOBIL CORP	41,620	$4.477M	0.0%	$63.68	+76.4%	EQUITY	30231G102
AXTA	AXALTA COATING SYSTEMS LTD	130,710	$4.473M	0.0%	$26.56	+41.7%	EQUITY	G0750C108
MOV	MOVADO GROUP INC	226,900	$4.465M	0.0%	$17.93	+9.3%	EQUITY	624580106
AGI	ALAMOS GOLD INC-CLASS A	241,882	$4.46M	0.0%	$5.93	+225.2%	EQUITY	011532108
TT	TRANE TECHNOLOGIES PLC	11,817	$4.365M	0.0%	$297.76	+32.2%	EQUITY	G8994E103
AOUT	AMERICAN OUTDOOR BRANDS INC	285,613	$4.353M	0.0%	$10.18	+5.9%	EQUITY	02875D109
CI	THE CIGNA GROUP	15,726	$4.343M	0.0%	$211.14	+47.5%	EQUITY	125523100
PLTR	PALANTIR TECHNOLOGIES INC-A	57,383	$4.34M	0.0%	$12.52	+365.2%	EQUITY	69608A108
AEM	AGNICO EAGLE MINES LTD	55,329	$4.327M	0.0%	$38.17	+112.6%	EQUITY	008474108
WPM	WHEATON PRECIOUS METALS CORP	76,429	$4.298M	0.0%	$24.95	+146.9%	EQUITY	962879102
AMCX	AMC NETWORKS INC-A	429,680	$4.254M	0.0%	$54.84	-83.9%	EQUITY	00164V103
BG	BUNGE GLOBAL SA	53,985	$4.198M	0.0%	$98.11	-13.9%	EQUITY	H11356104
IBM	INTL BUSINESS MACHINES CORP	19,082	$4.195M	0.0%	$104.78	+106.4%	EQUITY	459200101
TITN	TITAN MACHINERY INC	294,300	$4.158M	0.0%	$21.43	-32.5%	EQUITY	88830R101
ALNT	ALLIENT INC	171,110	$4.155M	0.0%	$27.38	-19.7%	EQUITY	019330109
—	GABELLI CONVERT & INC SEC	1,089,000	$4.149M	0.0%	$5.71	—	EXCHANGE TRADED	36240B109
—	STEEL PARTNERS HOLDINGS LP	96,864	$4.123M	0.0%	$14.65	—	EQUITY UNIT	85814R107
MRSH	MARSH & MCLENNAN COS	19,309	$4.101M	0.0%	$92.74	+134.8%	EQUITY	571748102
HBAN	HUNTINGTON BANCSHARES INC	250,942	$4.083M	0.0%	$6.95	+125.9%	EQUITY	446150104
COO	COOPER COS INC/THE	44,000	$4.045M	0.0%	$96.75	+5.3%	EQUITY	216648501
DXCM	DEXCOM INC	52,000	$4.044M	0.0%	$70.26	+5.4%	EQUITY	252131107
CDNS	CADENCE DESIGN SYS INC	13,301	$3.996M	0.0%	$218.17	+33.2%	EQUITY	127387108
ELMD	ELECTROMED INC	134,000	$3.96M	0.0%	$11.95	+118.5%	EQUITY	285409108
AMBP	ARDAGH METAL PACKAGING SA	1,314,433	$3.956M	0.0%	$5.08	-36.6%	EQUITY	L02235106
CB	CHUBB LTD	14,299	$3.951M	0.0%	$208.04	+35.2%	EQUITY	H1467J104
VVV	VALVOLINE INC	109,000	$3.944M	0.0%	$24.83	+61.1%	EQUITY	92047W101
LE	LANDS' END INC	300,000	$3.942M	0.0%	$13.29	+18.0%	EQUITY	51509F105
AIN	ALBANY INTL CORP-CL A	49,080	$3.925M	0.0%	$32.33	+137.9%	EQUITY	012348108
CNMD	CONMED CORP	57,200	$3.915M	0.0%	$27.74	+147.8%	EQUITY	207410101
TROW	T ROWE PRICE GROUP INC	34,537	$3.906M	0.0%	$54.32	+100.8%	EQUITY	74144T108
OLN	OLIN CORP	115,000	$3.887M	0.0%	$15.80	+154.6%	EQUITY	680665205
MTB	M & T BANK CORP	20,622	$3.877M	0.0%	$83.44	+130.3%	EQUITY	55261F104
MANU	MANCHESTER UNITED PLC-CL A	223,400	$3.876M	0.0%	$16.26	+3.7%	EQUITY	G5784H106
ICUI	ICU MEDICAL INC	24,892	$3.862M	0.0%	$90.55	+86.8%	EQUITY	44930G107
FHI	FEDERATED HERMES INC	92,100	$3.786M	0.0%	$21.72	+78.8%	EQUITY	314211103
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	111,300	$3.784M	0.0%	$25.14	—	EXCHANGE TRADED	36261K509
VTRS	VIATRIS INC	303,123	$3.774M	0.0%	$12.54	-7.2%	EQUITY	92556V106
FHN	FIRST HORIZON CORP	187,100	$3.768M	0.0%	$14.86	+22.2%	EQUITY	320517105
XLK	TECHNOLOGY SELECT SECT SPDR	16,060	$3.734M	0.0%	$91.53	—	EXCHANGE TRADED	81369Y803
PBI	PITNEY BOWES INC	510,700	$3.697M	0.0%	$4.60	+61.7%	EQUITY	724479100
AJG	ARTHUR J GALLAGHER & CO	12,827	$3.641M	0.0%	$287.20	+0.3%	EQUITY	363576109
CVX	CHEVRON CORP	24,667	$3.573M	0.0%	$95.51	+52.3%	EQUITY	166764100
INTU	INTUIT INC	5,675	$3.567M	0.0%	$393.91	+61.1%	EQUITY	461202103
—	ALLETE INC	54,753	$3.548M	0.0%	$62.47	—	EQUITY	018522300
—	GDL FUND	441,040	$3.537M	0.0%	$9.21	—	EXCHANGE TRADED	361570104
VZ	VERIZON COMMUNICATIONS INC	88,396	$3.535M	0.0%	$29.45	+33.8%	EQUITY	92343V104
—	SPIRIT AEROSYSTEMS HOLD-CL A	103,150	$3.515M	0.0%	$33.10	—	EQUITY	848574109
GS	GOLDMAN SACHS GROUP INC	6,136	$3.514M	0.0%	$286.01	+90.5%	EQUITY	38141G104
—	PARAMOUNT GLOBAL-CLASS B	333,784	$3.491M	0.0%	$34.54	—	EQUITY	92556H206
INGR	INGREDION INC	25,279	$3.477M	0.0%	$70.28	+100.3%	EQUITY	457187102
ASML	ASML HOLDING NV-NY REG SHS	5,010	$3.472M	0.0%	$591.63	—	DEPOSITORY RECEI	N07059210
ABCB	AMERIS BANCORP	54,900	$3.435M	0.0%	$33.43	+93.2%	EQUITY	03076K108
C	CITIGROUP INC	48,722	$3.43M	0.0%	$41.83	+56.3%	EQUITY	172967424
MTW	MANITOWOC COMPANY INC	375,009	$3.424M	0.0%	$11.68	-15.6%	EQUITY	563571405
—	SOUTHSTATE CORP	34,358	$3.418M	0.0%	$79.64	—	EQUITY	840441109
TOL	TOLL BROTHERS INC	26,850	$3.382M	0.0%	$89.83	+65.3%	EQUITY	889478103
REG	REGENCY CENTERS CORP	45,729	$3.381M	0.0%	$59.12	+17.9%	EQUITY	758849103
XLP	CONSUMER STAPLES SPDR	43,000	$3.38M	0.0%	$78.61	—	EXCHANGE TRADED	81369Y308
ESI	ELEMENT SOLUTIONS INC	132,900	$3.38M	0.0%	$10.30	+158.6%	EQUITY	28618M106
PCAR	PACCAR INC	32,302	$3.36M	0.0%	$63.73	+63.0%	EQUITY	693718108
—	GABELLI HEALTHCARE & WELLNESS	342,226	$3.299M	0.0%	$10.25	—	EXCHANGE TRADED	36246K103
—	ENSTAR GROUP LTD	10,200	$3.285M	0.0%	$321.75	—	EQUITY	G3075P101
DAKT	DAKTRONICS INC	193,809	$3.268M	0.0%	$7.58	+98.8%	EQUITY	234264109
HAIN	HAIN CELESTIAL GROUP INC	529,234	$3.255M	0.0%	$23.04	-65.3%	EQUITY	405217100
LGL	LGL GROUP INC/THE	544,189	$3.249M	0.0%	$2.79	+113.7%	EQUITY	50186A108
LBRDA	LIBERTY BROAD A	43,407	$3.228M	0.0%	$46.22	+67.8%	EQUITY	530307107
TSQ	TOWNSQUARE MEDIA INC - CL A	353,507	$3.213M	0.0%	$10.25	-2.2%	EQUITY	892231101
PANW	PALO ALTO NETWORKS INC	17,616	$3.205M	0.0%	$144.00	+31.2%	EQUITY	697435105
NWS	NEWS CORP - CLASS B	104,967	$3.194M	0.0%	$19.35	+54.9%	EQUITY	65249B208
XRX	XEROX HOLDINGS CORP	376,250	$3.172M	0.0%	$9.91	-6.9%	EQUITY	98421M106
PHIN	PHINIA INC	65,720	$3.166M	0.0%	$26.06	+85.0%	EQUITY	71880K101
AMAT	APPLIED MATERIALS INC	19,226	$3.127M	0.0%	$184.82	-3.0%	EQUITY	038222105
WELL	WELLTOWER INC	24,750	$3.119M	0.0%	$82.23	+56.5%	EQUITY	95040Q104
—	LIONS GATE ENTERTAINMENT-A	364,100	$3.109M	0.0%	$8.73	—	EQUITY	535919401
—	BALLY'S CORP	173,666	$3.107M	0.0%	$25.93	—	EQUITY	05875B106
MTUS	METALLUS INC	217,900	$3.079M	0.0%	$15.00	+0.7%	EQUITY	887399103
TKO	TKO GROUP HOLDINGS INC	21,500	$3.055M	0.0%	$99.79	+29.2%	EQUITY	87256C101
FNV	FRANCO-NEVADA CORP	25,696	$3.019M	0.0%	$126.81	-3.1%	EQUITY	351858105
ITW	ILLINOIS TOOL WORKS	11,900	$3.017M	0.0%	$130.18	+97.7%	EQUITY	452308109
LEN	LENNAR CORP-A	22,035	$3.005M	0.0%	$97.72	+63.5%	EQUITY	526057104
GGRW	GABELLI GLOBAL GROWTH ETF	100,000	$2.994M	0.0%	$22.30	—	EXCHANGE TRADED	36261K202
LWAY	LIFEWAY FOODS INC	120,350	$2.985M	0.0%	$12.84	+94.5%	EQUITY	531914109
—	HESS CORP	22,352	$2.973M	0.0%	$122.92	—	EQUITY	42809H107
BEN	FRANKLIN RESOURCES INC	146,300	$2.968M	0.0%	$21.24	-7.8%	EQUITY	354613101
GOGO	GOGO INC	365,700	$2.959M	0.0%	$13.07	-43.0%	EQUITY	38046C109
CCK	CROWN HOLDINGS INC	35,370	$2.925M	0.0%	$80.49	+11.7%	EQUITY	228368106
GENC	GENCOR INDUSTRIES INC	163,900	$2.893M	0.0%	$11.97	+72.6%	EQUITY	368678108
RGLD	ROYAL GOLD INC	21,830	$2.878M	0.0%	$109.95	+31.3%	EQUITY	780287108
OCFC	OCEANFIRST FINANCIAL CORP	159,000	$2.878M	0.0%	$14.94	+20.2%	EQUITY	675234108
SHW	SHERWIN-WILLIAMS CO/THE	8,385	$2.85M	0.0%	$242.83	+52.2%	EQUITY	824348106
LOPP	GABELLI LOVE OUR PLANET & PE	104,700	$2.846M	0.0%	$26.98	—	EXCHANGE TRADED	36261K103
SHEN	SHENANDOAH TELECOMMUNICATION	225,000	$2.837M	0.0%	$15.40	-12.7%	EQUITY	82312B106
CADE	CADENCE BANK	81,860	$2.82M	0.0%	$26.26	+29.0%	EQUITY	12740C103
OGS	ONE GAS INC	40,412	$2.799M	0.0%	$37.18	+96.3%	EQUITY	68235P108
—	LIBERTY MEDIA CORP A -LIBERTY-A	41,732	$2.778M	0.0%	$31.92	—	EQUITY	531229748
—	SHYFT GROUP INC/THE	235,500	$2.765M	0.0%	$17.00	—	EQUITY	825698103
—	AMEDISYS INC	30,334	$2.754M	0.0%	$92.95	—	EQUITY	023436108
OFIX	ORTHOFIX MEDICAL INC	155,600	$2.717M	0.0%	$35.16	-50.5%	EQUITY	68752M108
—	ARCADIUM LITHIUM PLC	525,004	$2.693M	0.0%	$4.77	—	EQUITY	G0508H110
TEL	TE CONNECTIVITY PLC	18,650	$2.666M	0.0%	$146.90	-0.1%	EQUITY	G87052109
WWW	WOLVERINE WORLD WIDE INC	120,100	$2.666M	0.0%	$22.63	-13.6%	EQUITY	978097103
ACGP	ASSOCIATED CAPITAL GROUP - A	77,165	$2.644M	0.0%	$34.33	+4.1%	EQUITY	045528106
AB	ALLIANCEBERNSTEIN HOLDING LP	70,648	$2.62M	0.0%	$21.33	—	EQUITY UNIT	01881G106
INSE	INSPIRED ENTERTAINMENT INC	286,900	$2.596M	0.0%	$10.14	-6.6%	EQUITY	45782N108
PJT	PJT PARTNERS INC - A	16,440	$2.594M	0.0%	$30.99	+388.5%	EQUITY	69343T107
IWD	ISHARES RUSSELL 1000 VALUE E	14,000	$2.592M	0.0%	$174.47	—	EXCHANGE TRADED	464287598
TR	TOOTSIE ROLL INDS	79,434	$2.568M	0.0%	$23.61	+28.9%	EQUITY	890516107
GM	GENERAL MOTORS CO	48,200	$2.568M	0.0%	$45.13	+14.7%	EQUITY	37045V100
OPCH	OPTION CARE HEALTH INC	108,957	$2.528M	0.0%	$17.91	+41.1%	EQUITY	68404L201
FLL	FULL HOUSE RESORTS INC	617,625	$2.52M	0.0%	$3.49	+35.4%	EQUITY	359678109
ITGR	INTEGER HOLDINGS CORP	18,981	$2.515M	0.0%	$44.98	+196.5%	EQUITY	45826H109
ABT	ABBOTT LABORATORIES	22,230	$2.514M	0.0%	$58.83	+92.6%	EQUITY	002824100
POR	PORTLAND GENERAL ELECTRIC CO	57,500	$2.508M	0.0%	$37.55	+16.9%	EQUITY	736508847
—	SMARTSHEET INC-CLASS A	44,440	$2.49M	0.0%	$55.95	—	EQUITY	83200N103
CTRI	CENTURI HOLDINGS INC	126,500	$2.443M	0.0%	$17.36	+11.9%	EQUITY	155923105
GEN	GEN DIGITAL INC	87,890	$2.406M	0.0%	$18.19	+54.9%	EQUITY	668771108
ABBV	ABBVIE INC	13,537	$2.406M	0.0%	$71.41	+148.4%	EQUITY	00287Y109
—	DENNY'S CORP	390,017	$2.36M	0.0%	$10.24	—	EQUITY	24869P104
HTO	SJW GROUP	47,750	$2.35M	0.0%	$26.34	+109.2%	EQUITY	784305104
EGO	ELDORADO GOLD CORP	156,520	$2.327M	0.0%	$11.83	+39.6%	EQUITY	284902509
TEVA	TEVA PHARMACEUTICAL-SP ADR	105,600	$2.327M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
AAOI	APPLIED OPTOELECTRONICS INC	63,000	$2.322M	0.0%	$2.59	+938.5%	EQUITY	03823U102
WMG	WARNER MUSIC GROUP CORP-CL A	74,450	$2.308M	0.0%	$27.02	+14.5%	EQUITY	934550203
BDX	BECTON DICKINSON AND CO	10,106	$2.293M	0.0%	$154.41	+45.8%	EQUITY	075887109
RUSHA	RUSH ENTERPRISES INC-CL A	41,725	$2.286M	0.0%	$27.98	+104.0%	EQUITY	781846209
—	BARNES GROUP INC	47,884	$2.263M	0.0%	$43.63	—	EQUITY	067806109
PR	PERMIAN RESOURCES CORP	155,000	$2.229M	0.0%	$13.04	+11.2%	EQUITY	71424F105
EVH	EVOLENT HEALTH INC - A	197,100	$2.217M	0.0%	$17.70	-0.7%	EQUITY	30050B101
SFBS	SERVISFIRST BANCSHARES INC	26,000	$2.203M	0.0%	$27.58	+215.0%	EQUITY	81768T108
FIZZ	NATIONAL BEVERAGE CORP	51,128	$2.182M	0.0%	$36.68	+27.4%	EQUITY	635017106
ZTS	ZOETIS INC	13,380	$2.18M	0.0%	$51.67	+241.3%	EQUITY	98978V103
TMO	THERMO FISHER SCIENTIFIC INC	4,126	$2.146M	0.0%	$252.49	+116.8%	EQUITY	883556102
ENTG	ENTEGRIS INC	21,550	$2.135M	0.0%	$20.58	+409.4%	EQUITY	29362U104
IIIV	I3 VERTICALS INC-CLASS A	92,516	$2.132M	0.0%	$24.91	-5.8%	EQUITY	46571Y107
OXY	OCCIDENTAL PETROLEUM CORP	43,029	$2.126M	0.0%	$58.67	-16.1%	EQUITY	674599105
CPT	CAMDEN PROPERTY TRUST	18,250	$2.118M	0.0%	$91.76	+24.7%	EQUITY	133131102
RTX	RTX CORP	18,172	$2.103M	0.0%	$87.65	+34.9%	EQUITY	75513E101
HUN	HUNTSMAN CORP	116,000	$2.091M	0.0%	$21.44	-2.8%	EQUITY	447011107
—	INTEVAC INC	590,428	$2.007M	0.0%	$3.92	—	EQUITY	461148108
AU	ANGLOGOLD ASHANTI PLC	84,640	$1.953M	0.0%	$25.75	-3.4%	EQUITY	G0378L100
GT	GOODYEAR TIRE & RUBBER CO	215,900	$1.943M	0.0%	$12.54	-27.2%	EQUITY	382550101
KRE	SPDR S&P REGIONAL BANKING	32,000	$1.931M	0.0%	$47.69	—	EXCHANGE TRADED	78464A698
KIM	KIMCO REALTY CORP	81,887	$1.919M	0.0%	$17.43	+31.5%	EQUITY	49446R109
SCHW	SCHWAB (CHARLES) CORP	25,475	$1.885M	0.0%	$43.17	+71.0%	EQUITY	808513105
EQR	EQUITY RESIDENTIAL	26,100	$1.873M	0.0%	$56.10	+24.4%	EQUITY	29476L107
PGC	PEAPACK GLADSTONE FINL CORP	57,485	$1.842M	0.0%	$24.56	+33.7%	EQUITY	704699107
CMS	CMS ENERGY CORP	27,450	$1.83M	0.0%	$22.34	+197.7%	EQUITY	125896100
—	ENDEAVOR GROUP HOLD-CLASS A	58,397	$1.827M	0.0%	$27.03	—	EQUITY	29260Y109
ET	ENERGY TRANSFER LP	93,150	$1.825M	0.0%	$15.36	—	EQUITY UNIT	29273V100
XRAY	DENTSPLY SIRONA INC	96,129	$1.825M	0.0%	$40.18	-47.4%	EQUITY	24906P109
—	FRONTIER COMMUNICATIONS PARE	52,195	$1.811M	0.0%	$34.70	—	EQUITY	35909D109
—	H&E EQUIPMENT SERVICES INC	35,500	$1.738M	0.0%	$22.09	—	EQUITY	404030108
CVGI	COMMERCIAL VEHICLE GROUP INC	699,200	$1.734M	0.0%	$8.82	-69.7%	EQUITY	202608105
FE	FIRSTENERGY CORP	43,470	$1.729M	0.0%	$24.59	+62.5%	EQUITY	337932107
QCOM	QUALCOMM INC	11,229	$1.725M	0.0%	$99.96	+59.6%	EQUITY	747525103
KNF	KNIFE RIVER CORP	16,915	$1.719M	0.0%	$45.33	+115.6%	EQUITY	498894104
—	BARRICK GOLD CORP	110,770	$1.717M	0.0%	$15.45	—	EQUITY	067901108
PM	PHILIP MORRIS INTERNATIONAL	14,160	$1.704M	0.0%	$87.33	+38.1%	EQUITY	718172109
SSYS	STRATASYS LTD	191,461	$1.702M	0.0%	$9.72	-11.4%	EQUITY	M85548101
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.693M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
—	BEACON ROOFING SUPPLY INC	16,594	$1.686M	0.0%	$73.76	—	EQUITY	073685109
GDX	VANECK GOLD MINERS ETF	49,415	$1.676M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
—	TOTALENERGIES SE -SPON ADR	30,650	$1.67M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
—	GABELLI UTILITY TRUST	331,023	$1.665M	0.0%	$6.44	—	EXCHANGE TRADED	36240A101
SUI	SUN COMMUNITIES INC	13,500	$1.66M	0.0%	$135.49	—	EQUITY	866674104
FANG	DIAMONDBACK ENERGY INC	10,100	$1.655M	0.0%	$153.75	+11.2%	EQUITY	25278X109
MET	METLIFE INC	20,150	$1.65M	0.0%	$37.08	+117.5%	EQUITY	59156R108
—	SOLARWINDS CORP	113,964	$1.624M	0.0%	$14.81	—	EQUITY	83417Q204
O	REALTY INCOME CORP	30,100	$1.608M	0.0%	$53.55	+1.8%	EQUITY	756109104
KDP	KEURIG DR PEPPER INC	49,817	$1.6M	0.0%	$19.52	+66.8%	EQUITY	49271V100
MMM	3M CO	12,192	$1.574M	0.0%	$92.08	+39.4%	EQUITY	88579Y101
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.562M	0.0%	$5.29	+270.2%	EQUITY	318672706
IMAX	IMAX CORP	60,800	$1.556M	0.0%	$14.66	+60.4%	EQUITY	45245E109
MFIN	MEDALLION FINANCIAL CORP	162,000	$1.521M	0.0%	$5.51	+60.1%	EQUITY	583928106
UG	UNITED GUARDIAN INC	158,500	$1.515M	0.0%	$22.78	-49.6%	EQUITY	910571108
MSM	MSC INDUSTRIAL DIRECT CO-A	20,000	$1.494M	0.0%	$94.63	-12.9%	EQUITY	553530106
FMC	FMC CORP	30,650	$1.49M	0.0%	$81.22	-32.5%	EQUITY	302491303
DBRG	DIGITALBRIDGE GROUP INC	131,685	$1.485M	0.0%	$14.41	-7.1%	EQUITY	25401T603
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	555,047	$1.482M	0.0%	$7.64	-67.2%	EQUITY	84920Y106
UNH	UNITEDHEALTH GROUP INC	2,928	$1.481M	0.0%	$436.05	+26.8%	EQUITY	91324P102
TME	TENCENT MUSIC ENTERTAINM-ADR	129,500	$1.47M	0.0%	$10.40	—	DEPOSITORY RECEI	88034P109
GPGI	COMPOSECURE INC-A	95,000	$1.456M	0.0%	$12.66	0.0%	EQUITY	20459V105
HE	HAWAIIAN ELECTRIC INDS	149,100	$1.451M	0.0%	$15.47	-34.6%	EQUITY	419870100
—	CHAMPIONX CORP	53,346	$1.45M	0.0%	$31.77	—	EQUITY	15872M104
IWF	ISHARES RUSSELL 1000 GROWTH	3,570	$1.434M	0.0%	$268.13	—	EXCHANGE TRADED	464287614
KEYS	KEYSIGHT TECHNOLOGIES IN	8,919	$1.433M	0.0%	$99.46	+62.1%	EQUITY	49338L103
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,500	$1.428M	0.0%	$58.77	—	EXCHANGE TRADED	315948109
YORW	YORK WATER CO	43,500	$1.423M	0.0%	$14.26	+141.4%	EQUITY	987184108
FARM	FARMER BROS CO	781,500	$1.407M	0.0%	$10.01	-80.5%	EQUITY	307675108
EVC	ENTRAVISION COMMUNICATIONS-A	587,000	$1.379M	0.0%	$2.82	-25.1%	EQUITY	29382R107
AMGN	AMGEN INC	5,281	$1.376M	0.0%	$170.30	+68.0%	EQUITY	031162100
SRI	STONERIDGE INC	216,200	$1.356M	0.0%	$12.92	-40.6%	EQUITY	86183P102
MGNI	MAGNITE INC	84,632	$1.347M	0.0%	$12.34	+18.9%	EQUITY	55955D100
CAG	CONAGRA BRANDS INC	48,550	$1.347M	0.0%	$20.65	+28.1%	EQUITY	205887102
AMBA	AMBARELLA INC	18,501	$1.346M	0.0%	$61.08	+4.3%	EQUITY	G037AX101
UMH	UMH PROPERTIES INC	70,300	$1.327M	0.0%	$13.24	—	EQUITY	903002103
ACI	ALBERTSONS COS INC - CLASS A	67,073	$1.317M	0.0%	$19.03	-4.3%	EQUITY	013091103
GVA	GRANITE CONSTRUCTION INC	15,000	$1.316M	0.0%	$56.52	+59.5%	EQUITY	387328107
MATV	MATIV HOLDINGS INC	120,000	$1.308M	0.0%	$15.05	-12.4%	EQUITY	808541106
MBC	MASTERBRAND INC	88,899	$1.299M	0.0%	$9.84	+73.4%	EQUITY	57638P104
RWT	REDWOOD TRUST INC	195,400	$1.276M	0.0%	$6.99	—	EQUITY	758075402
CLAR	CLARUS CORP	280,000	$1.263M	0.0%	$4.66	-6.8%	EQUITY	18270P109
BCO	BRINK'S CO/THE	13,605	$1.262M	0.0%	$60.59	+62.8%	EQUITY	109696104
BLCO	BAUSCH LOMB CORP	69,800	$1.261M	0.0%	$15.74	+24.0%	EQUITY	071705107
SSSS	SURO CAPITAL CORP	210,750	$1.239M	0.0%	$4.06	+26.0%	EQUITY	86887Q109
AZO	AUTOZONE INC	387	$1.239M	0.0%	$3070.23	+3.1%	EQUITY	053332102
ARKO	ARKO CORP	187,830	$1.238M	0.0%	$6.65	+0.6%	EQUITY	041242108
JBTM	JBT MAREL CORP	9,595	$1.22M	0.0%	$80.52	+42.8%	EQUITY	477839104
SHAK	SHAKE SHACK INC - CLASS A	9,189	$1.193M	0.0%	$65.40	+87.3%	EQUITY	819047101
DGII	DIGI INTERNATIONAL INC	38,565	$1.166M	0.0%	$11.17	+178.9%	EQUITY	253798102
AHR	AMERICAN HEALTHCARE REIT INC	40,500	$1.151M	0.0%	$28.42	—	EQUITY	398182303
GTN	GRAY MEDIA INC	363,855	$1.146M	0.0%	$6.25	-25.3%	EQUITY	389375106
SNOW	SNOWFLAKE INC-CLASS A	7,371	$1.138M	0.0%	$170.55	-17.4%	EQUITY	833445109
EBAY	EBAY INC	18,250	$1.131M	0.0%	$22.66	+175.4%	EQUITY	278642103
—	PACTIV EVERGREEN INC	62,950	$1.1M	0.0%	$17.47	—	EQUITY	69526K105
ATNI	ATN INTERNATIONAL INC	65,250	$1.097M	0.0%	$21.85	-0.5%	EQUITY	00215F107
—	ZUORA INC - CLASS A	108,913	$1.08M	0.0%	$9.92	—	EQUITY	98983V106
FISV	FISERV INC	5,250	$1.078M	0.0%	$113.58	+79.7%	EQUITY	337738108
LCUT	LIFETIME BRANDS INC	180,000	$1.064M	0.0%	$6.56	-13.1%	EQUITY	53222Q103
CHTR	CHARTER COMMUNICATIONS INC-A	3,103	$1.064M	0.0%	$289.42	+24.9%	EQUITY	16119P108
APO	APOLLO GLOBAL MANAGEMENT INC	6,435	$1.063M	0.0%	$73.71	+111.6%	EQUITY	03769M106
CMA	COMERICA INC	17,050	$1.055M	0.0%	$39.51	+56.2%	EQUITY	200340107
ISSC	INNOVATIVE SOLUTIONS & SUPP	123,000	$1.05M	0.0%	$6.74	+11.3%	EQUITY	45769N105
CSCO	CISCO SYSTEMS INC	17,526	$1.038M	0.0%	$31.41	+76.3%	EQUITY	17275R102
IONQ	IONQ INC	24,675	$1.031M	0.0%	$25.08	0.0%	EQUITY	46222L108
CACC	CREDIT ACCEPTANCE CORP	2,185	$1.026M	0.0%	$480.96	-3.6%	EQUITY	225310101
SBCF	SEACOAST BANKING CORP/FL	37,150	$1.023M	0.0%	$19.27	+46.1%	EQUITY	811707801
APD	AIR PRODUCTS & CHEMICALS INC	3,525	$1.022M	0.0%	$153.43	+98.1%	EQUITY	009158106
DY	DYCOM INDUSTRIES INC	5,840	$1.017M	0.0%	$101.62	+82.1%	EQUITY	267475101
SRG	SERITAGE GROWTH PROP- A	246,643	$1.016M	0.0%	$17.88	-75.9%	EQUITY	81752R100
FBRT	FRANKLIN BSP REALTY TRUST IN	79,644	$999K	0.0%	$12.61	—	EQUITY	35243J101
—	UNITED STATES STEEL CORP	29,340	$997K	0.0%	$43.17	—	EQUITY	912909108
SFST	SOUTHERN FIRST BANCSHARES	24,500	$974K	0.0%	$41.25	-3.0%	EQUITY	842873101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	4,870	$962K	0.0%	$161.76	—	DEPOSITORY RECEI	874039100
TAP	MOLSON COORS BEVERAGE CO - B	16,290	$934K	0.0%	$51.27	+9.1%	EQUITY	60871R209
HLIT	HARMONIC INC	69,983	$926K	0.0%	$13.16	-0.9%	EQUITY	413160102
TEX	TEREX CORP	19,900	$920K	0.0%	$35.11	+48.5%	EQUITY	880779103
VICI	VICI PROPERTIES INC	31,350	$916K	0.0%	$24.76	+19.2%	EQUITY	925652109
IAC	IAC INC	20,902	$902K	0.0%	$118.23	-66.1%	EQUITY	44891N208
PRMB	PRIMO BRANDS CORP	29,000	$892K	0.0%	$28.07	0.0%	EQUITY	741623102
IBKR	INTERACTIVE BROKERS GRO-CL A	5,050	$892K	0.0%	$25.32	+65.3%	EQUITY	45841N107
AMLP	ALERIAN MLP ETF	18,480	$890K	0.0%	$24.67	—	EXCHANGE TRADED	00162Q452
LOW	LOWE'S COS INC	3,572	$882K	0.0%	$132.88	+96.8%	EQUITY	548661107
SMPL	SIMPLY GOOD FOODS CO/THE	22,370	$872K	0.0%	$36.14	+1.4%	EQUITY	82900L102
DFIN	DONNELLEY FINANCIAL SOLUTION	13,775	$864K	0.0%	$30.67	+103.4%	EQUITY	25787G100
CCJ	CAMECO CORP	16,799	$863K	0.0%	$47.45	+14.4%	EQUITY	13321L108
IVT	INVENTRUST PROPERTIES CORP	28,500	$859K	0.0%	$30.13	—	EQUITY	46124J201
ENB	ENBRIDGE INC	19,769	$839K	0.0%	$25.70	+52.6%	EQUITY	29250N105
PYPL	PAYPAL HOLDINGS INC	9,803	$837K	0.0%	$43.24	+94.0%	EQUITY	70450Y103
—	ALTAIR ENGINEERING INC - A	7,650	$835K	0.0%	$109.11	—	EQUITY	021369103
MAT	MATTEL INC	46,700	$828K	0.0%	$13.11	+44.2%	EQUITY	577081102
KE	KIMBALL ELECTRONICS INC	43,980	$824K	0.0%	$22.86	-17.9%	EQUITY	49428J109
HUBB	HUBBELL INC	1,955	$819K	0.0%	$116.00	+279.0%	EQUITY	443510607
FBNC	FIRST BANCORP/NC	18,600	$818K	0.0%	$24.61	+77.1%	EQUITY	318910106
DELL	DELL TECHNOLOGIES -C	7,080	$816K	0.0%	$125.84	-2.1%	EQUITY	24703L202
AIG	AMERICAN INTERNATIONAL GROUP	11,200	$815K	0.0%	$36.55	+100.5%	EQUITY	026874784
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$812K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
TKR	TIMKEN CO	11,358	$811K	0.0%	$55.40	+41.9%	EQUITY	887389104
ATEN	A10 NETWORKS INC	44,000	$810K	0.0%	$6.18	+159.7%	EQUITY	002121101
REXR	REXFORD INDUSTRIAL REALTY IN	20,900	$808K	0.0%	$42.10	—	EQUITY	76169C100
LMT	LOCKHEED MARTIN CORP	1,654	$804K	0.0%	$310.78	+69.6%	EQUITY	539830109
CRM	SALESFORCE INC	2,385	$797K	0.0%	$220.00	+44.0%	EQUITY	79466L302
RNST	RENASANT CORP	22,150	$792K	0.0%	$37.82	-6.7%	EQUITY	75970E107
ACCO	ACCO BRANDS CORP	150,547	$790K	0.0%	$4.72	+8.1%	EQUITY	00081T108
GKOS	GLAUKOS CORP	5,209	$781K	0.0%	$55.32	+149.0%	EQUITY	377322102
HPQ	HP INC	23,679	$773K	0.0%	$15.22	+124.8%	EQUITY	40434L105
CTO	CTO REALTY GROWTH INC	38,819	$765K	0.0%	$29.41	—	EQUITY	22948Q101
AYI	ACUITY BRANDS INC	2,595	$758K	0.0%	$82.70	+276.3%	EQUITY	00508Y102
LNT	ALLIANT ENERGY CORP	12,807	$757K	0.0%	$43.49	+34.2%	EQUITY	018802108
NEOG	NEOGEN CORP	62,130	$754K	0.0%	$25.80	-45.8%	EQUITY	640491106
FDS	FACTSET RESEARCH SYSTEMS INC	1,565	$752K	0.0%	$396.24	+18.4%	EQUITY	303075105
NAGE	CHROMADEX CORP	141,000	$748K	0.0%	$1.70	+221.6%	EQUITY	171077407
ADBE	ADOBE INC	1,678	$746K	0.0%	$365.87	+35.3%	EQUITY	00724F101
PTEN	PATTERSON-UTI ENERGY INC	90,190	$745K	0.0%	$11.41	-29.7%	EQUITY	703481101
UCB	UNITED COMMUNITY BANKS/GA	23,000	$743K	0.0%	$25.05	+24.2%	EQUITY	90984P303
WPC	WP CAREY INC	13,600	$741K	0.0%	$77.21	—	EQUITY	92936U109
NOC	NORTHROP GRUMMAN CORP	1,573	$738K	0.0%	$161.37	+205.5%	EQUITY	666807102
—	HANESBRANDS INC	89,500	$729K	0.0%	$38.20	—	EQUITY	410345102
GFI	GOLD FIELDS LTD-SPONS ADR	55,000	$726K	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
ETD	ETHAN ALLEN INTERIORS INC	25,300	$711K	0.0%	$15.01	+81.0%	EQUITY	297602104
CPRT	COPART INC	12,370	$710K	0.0%	$34.07	+67.2%	EQUITY	217204106
LW	LAMB WESTON HOLDINGS INC	10,613	$709K	0.0%	$38.85	+86.9%	EQUITY	513272104
—	VERITEX HOLDINGS INC	26,000	$706K	0.0%	$20.68	—	EQUITY	923451108
VSTS	VESTIS CORP	45,350	$691K	0.0%	$17.48	-13.9%	EQUITY	29430C102
XLV	HEALTH CARE SELECT SECTOR	5,000	$688K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
HTB	HOMETRUST BANCSHARES INC	20,245	$682K	0.0%	$34.44	+2.1%	EQUITY	437872104
—	UNILEVER PLC-SPONSORED ADR	11,999	$680K	0.0%	$52.25	—	DEPOSITORY RECEI	904767704
FNB	FNB CORP	46,000	$680K	0.0%	$10.62	+39.4%	EQUITY	302520101
CPK	CHESAPEAKE UTILITIES CORP	5,600	$680K	0.0%	$29.68	+306.8%	EQUITY	165303108
BUSE	FIRST BUSEY CORP	28,500	$672K	0.0%	$17.96	+34.7%	EQUITY	319383204
STZ	CONSTELLATION BRANDS INC-A	3,000	$663K	0.0%	$119.95	+92.9%	EQUITY	21036P108
KWR	QUAKER CHEMICAL CORPORATION	4,700	$662K	0.0%	$61.79	+155.4%	EQUITY	747316107
BMRN	BIOMARIN PHARMACEUTICAL INC	10,040	$660K	0.0%	$77.66	-13.8%	EQUITY	09061G101
DVY	ISHARES SELECT DIVIDEND ETF	5,000	$656K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
BXMT	BLACKSTONE MORTGAGE TRU-CL A	37,345	$650K	0.0%	$18.28	—	EQUITY	09257W100
MIDD	MIDDLEBY CORP	4,800	$650K	0.0%	$72.40	+90.4%	EQUITY	596278101
CASY	CASEY'S GENERAL STORES INC	1,638	$649K	0.0%	$65.87	+508.2%	EQUITY	147528103
SNA	SNAP-ON INC	1,905	$647K	0.0%	$189.77	+72.6%	EQUITY	833034101
LFCR	LIFECORE BIOMEDICAL INC	86,000	$639K	0.0%	$10.09	-36.7%	EQUITY	514766104
GTN/A	GRAY MEDIA INC-A	87,166	$635K	0.0%	$8.95	-23.2%	EQUITY	389375205
KRG	KITE REALTY GROUP TRUST	25,000	$631K	0.0%	$24.32	—	EQUITY	49803T300
SHEL	SHELL PLC-ADR	10,042	$629K	0.0%	$56.46	—	DEPOSITORY RECEI	780259305
VEON	VEON LTD	15,640	$627K	0.0%	$24.01	—	DEPOSITORY RECEI	91822M502
EMR	EMERSON ELECTRIC CO	5,009	$621K	0.0%	$78.68	+51.3%	EQUITY	291011104
FBK	FB FINANCIAL CORP	12,000	$618K	0.0%	$20.47	+149.4%	EQUITY	30257X104
SR	SPIRE INC	9,050	$614K	0.0%	$66.38	—	EQUITY	84857L101
AFRM	AFFIRM HOLDINGS INC	10,000	$609K	0.0%	$47.30	+17.5%	EQUITY	00827B106
WEAV	WEAVE COMMUNICATIONS INC	38,200	$608K	0.0%	$14.07	0.0%	EQUITY	94724R108
CBRL	CRACKER BARREL OLD COUNTRY	11,500	$608K	0.0%	$59.77	-19.6%	EQUITY	22410J106
CODI	COMPASS DIVERSIFIED HOLDINGS	26,251	$606K	0.0%	$21.28	+2.5%	EQUITY	20451Q104
DHR	DANAHER CORP	2,621	$602K	0.0%	$152.66	+59.8%	EQUITY	235851102
HEI/A	HEICO CORP-CLASS A	3,200	$595K	0.0%	$80.55	+149.9%	EQUITY	422806208
TACT	TRANSACT TECHNOLOGIES INC	145,000	$593K	0.0%	$7.04	-40.4%	EQUITY	892918103
MCD	MCDONALD'S CORP	2,039	$591K	0.0%	$255.04	+13.8%	EQUITY	580135101
SOLV	SOLVENTUM CORP	8,924	$590K	0.0%	$62.68	+11.7%	EQUITY	83444M101
CCBG	CAPITAL CITY BANK GROUP INC	15,995	$586K	0.0%	$33.32	+7.6%	EQUITY	139674105
SOHO	SOTHERLY HOTELS INC	628,517	$585K	0.0%	$1.10	—	EQUITY	83600C103
BBT	BERKSHIRE HILLS BANCORP INC	20,425	$581K	0.0%	$18.49	+49.0%	EQUITY	084680107
APTV	APTIV PLC	9,600	$581K	0.0%	$61.22	0.0%	EQUITY	G3265R107
WHR	WHIRLPOOL CORP	5,000	$572K	0.0%	$161.67	-31.8%	EQUITY	963320106
BBGI	BEASLEY BROADCAST GRP INC -A	59,691	$562K	0.0%	$11.45	-9.7%	EQUITY	074014200
LILAK	LIBERTY LATIN AMER C	88,276	$560K	0.0%	$13.04	-38.7%	EQUITY	G9001E128
CL	COLGATE-PALMOLIVE CO	6,150	$559K	0.0%	$63.00	+47.7%	EQUITY	194162103
CHRD	CHORD ENERGY CORP	4,703	$550K	0.0%	$107.26	+10.3%	EQUITY	674215207
BF/B	BROWN-FORMAN CORP-CLASS B	14,466	$549K	0.0%	$46.57	-8.7%	EQUITY	115637209
—	INFINERA CORP	78,654	$536K	0.0%	$6.69	—	EQUITY	45667G103
PCH	POTLATCHDELTIC CORP	13,600	$534K	0.0%	$39.48	—	EQUITY	737630103
—	BIG 5 SPORTING GOODS CORP	298,000	$533K	0.0%	$7.04	—	EQUITY	08915P101
STLA	STELLANTIS NV	40,850	$533K	0.0%	$14.88	—	EQUITY	N82405106
PAAS	PAN AMERICAN SILVER CORP USD	26,300	$532K	0.0%	$13.80	+62.1%	EQUITY	697900108
VCEL	VERICEL CORP	9,510	$522K	0.0%	$26.20	+93.2%	EQUITY	92346J108
BRX	BRIXMOR PROPERTY GROUP INC	18,700	$521K	0.0%	$20.09	—	EQUITY	11120U105
—	SECUREWORKS CORP - A	60,800	$514K	0.0%	$9.62	—	EQUITY	81374A105
NATL	NCR ATLEOS CORP	15,000	$509K	0.0%	$22.89	+32.4%	EQUITY	63001N106
—	PROFIRE ENERGY INC	200,000	$508K	0.0%	$2.54	—	EQUITY	74316X101
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$505K	0.0%	$20.84	—	EQUITY	48251K100
WRN	WESTERN COPPER AND GOLD CORP	474,370	$498K	0.0%	$1.59	-28.5%	EQUITY	95805V108
CPRI	CAPRI HOLDINGS LTD	23,500	$495K	0.0%	$45.77	-40.6%	EQUITY	G1890L107
TDW	TIDEWATER INC	8,980	$491K	0.0%	$68.66	-17.1%	EQUITY	88642R109
FPI	FARMLAND PARTNERS INC	41,390	$487K	0.0%	$11.59	—	EQUITY	31154R109
NABL	N-ABLE INC	52,055	$486K	0.0%	$13.27	-15.6%	EQUITY	62878D100
EL	ESTEE LAUDER COMPANIES-CL A	6,461	$484K	0.0%	$77.36	0.0%	EQUITY	518439104
FDX	FEDEX CORP	1,711	$481K	0.0%	$276.41	-1.7%	EQUITY	31428X106
AMG	AFFILIATED MANAGERS GROUP	2,600	$481K	0.0%	$161.43	+15.6%	EQUITY	008252108
BHR	BRAEMAR HOTELS & RESORTS INC	157,200	$472K	0.0%	$3.15	—	EQUITY	10482B101
CNNE	CANNAE HOLDINGS INC	23,500	$467K	0.0%	$25.86	-25.3%	EQUITY	13765N107
TRP	TC ENERGY CORP	10,000	$465K	0.0%	$34.25	+33.0%	EQUITY	87807B107
GRAL	GRAIL INC	25,900	$462K	0.0%	$15.96	+1.9%	EQUITY	384747101
COF	CAPITAL ONE FINANCIAL CORP	2,546	$454K	0.0%	$139.87	+22.0%	EQUITY	14040H105
GBCI	GLACIER BANCORP INC	9,000	$452K	0.0%	$50.47	0.0%	EQUITY	37637Q105
KTOS	KRATOS DEFENSE & SECURITY	17,050	$450K	0.0%	$23.31	+9.9%	EQUITY	50077B207
ICHR	ICHOR HOLDINGS LTD	13,800	$445K	0.0%	$30.92	0.0%	EQUITY	G4740B105
VPG	VISHAY PRECISION GROUP	18,930	$444K	0.0%	$27.52	-14.9%	EQUITY	92835K103
—	VOXX INTERNATIONAL CORP	60,000	$443K	0.0%	$7.38	—	EQUITY	91829F104
TWI	TITAN INTERNATIONAL INC	65,000	$441K	0.0%	$13.47	-46.5%	EQUITY	88830M102
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$436K	0.0%	$18.17	+106.3%	EQUITY	04911A107
PSX	PHILLIPS 66	3,783	$431K	0.0%	$65.19	+87.2%	EQUITY	718546104
NNAVW	NEXTNAV INC	75,000	$431K	0.0%	$5.74	—	WARRANT	65345N114
XPRO	EXPRO GROUP HOLDINGS NV	34,515	$430K	0.0%	$15.76	-11.6%	EQUITY	N3144W105
CBRE	CBRE GROUP INC - A	3,237	$425K	0.0%	$56.51	+131.7%	EQUITY	12504L109
TRMK	TRUSTMARK CORP	12,000	$424K	0.0%	$23.89	+46.7%	EQUITY	898402102
MKSI	MKS INSTRUMENTS INC	4,060	$424K	0.0%	$114.60	-6.7%	EQUITY	55306N104
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	300,000	$417K	0.0%	$0.96	—	BOND CONVERTIBLE	093712AK3
SKYT	SKYWATER TECHNOLOGY INC	30,000	$414K	0.0%	$8.07	+23.0%	EQUITY	83089J108
VTR	VENTAS INC	7,021	$413K	0.0%	$60.66	0.0%	EQUITY	92276F100
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$402K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
REGN	REGENERON PHARMACEUTICALS	563	$401K	0.0%	$925.41	-9.8%	EQUITY	75886F107
—	PG&E CORP 6.000 12/01/27 SR:A CVT	8,000	$398K	0.0%	$49.79	—	PREFERRED CONVER	69331C306
—	AVID BIOSERVICES INC	32,250	$398K	0.0%	$12.35	—	EQUITY	05368M106
THO	THOR INDUSTRIES INC	4,100	$392K	0.0%	$48.05	+115.7%	EQUITY	885160101
ENOV	ENOVIS CORP	8,828	$387K	0.0%	$62.06	-29.2%	EQUITY	194014502
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	350,000	$386K	0.0%	$1.14	—	BOND CONVERTIBLE	55024UAD1
FTV	FORTIVE CORP	5,124	$384K	0.0%	$57.10	0.0%	EQUITY	34959J108
DHI	DR HORTON INC	2,725	$381K	0.0%	$164.94	0.0%	EQUITY	23331A109
VYX	NCR VOYIX CORP	27,400	$379K	0.0%	$13.47	+3.0%	EQUITY	62886E108
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	6,000	$376K	0.0%	$60.51	—	PREFERRED CONVER	42824C208
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	6,000	$376K	0.0%	$45.36	—	PREFERRED CONVER	10950A205
TOWN	TOWNE BANK	11,000	$375K	0.0%	$28.83	+20.7%	EQUITY	89214P109
EBC	EASTERN BANKSHARES INC	21,500	$371K	0.0%	$16.87	0.0%	EQUITY	27627N105
—	GABELLI GLOBAL SMALL & M	31,586	$370K	0.0%	$11.57	—	EXCHANGE TRADED	36249W104
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	500,000	$369K	0.0%	$0.96	—	BOND CONVERTIBLE	04271TAB6
SAMG	SILVERCREST ASSET MANAGEME-A	20,000	$368K	0.0%	$16.21	+9.5%	EQUITY	828359109
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	300,000	$367K	0.0%	$1.02	—	BOND CONVERTIBLE	531229AQ5
—	ANSYS INC	1,085	$366K	0.0%	$338.04	—	EQUITY	03662Q105
—	NEXTERA ENERGY INC 7.234 11/01/27 CVT	8,000	$365K	0.0%	$45.60	—	PREFERRED CONVER	65339F119
CCRN	CROSS COUNTRY HEALTHCARE INC	19,783	$359K	0.0%	$13.47	0.0%	EQUITY	227483104
RDI	READING INTERNATIONAL INC-A	272,100	$359K	0.0%	$7.93	-81.4%	EQUITY	755408101
ESAB	ESAB CORP	2,992	$359K	0.0%	$47.67	+152.3%	EQUITY	29605J106
VNQ	VANGUARD REAL ESTATE ETF	4,000	$356K	0.0%	$97.04	—	EXCHANGE TRADED	922908553
—	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	320,000	$353K	0.0%	$1.10	—	BOND CONVERTIBLE	90353TAM2
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	5,000	$352K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	300,000	$352K	0.0%	$1.20	—	BOND CONVERTIBLE	665531AJ8
CARS	CARS.COM INC	20,000	$347K	0.0%	$13.55	+29.0%	EQUITY	14575E105
OTIS	OTIS WORLDWIDE CORP	3,720	$345K	0.0%	$47.66	+106.3%	EQUITY	68902V107
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$341K	0.0%	$57.74	+31.7%	EQUITY	579780107
—	NORDSTROM INC	13,800	$333K	0.0%	$24.15	—	EQUITY	655664100
TJX	TJX COMPANIES INC	2,750	$332K	0.0%	$78.12	+50.7%	EQUITY	872540109
—	SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	300,000	$331K	0.0%	$1.24	—	BOND CONVERTIBLE	803607AD2
FCNCA	FIRST CITIZENS BCSHS -CL A	155	$328K	0.0%	$1903.83	+9.5%	EQUITY	31946M103
—	ALBEMARLE CORP 7.250 03/01/27 CVT	8,000	$326K	0.0%	$52.41	—	PREFERRED CONVER	012653200
MDU	MDU RESOURCES GROUP INC	18,000	$324K	0.0%	$10.43	+62.1%	EQUITY	552690109
ASTL	ALGOMA STEEL GROUP INC	32,675	$320K	0.0%	$8.40	+20.5%	EQUITY	015658107
NDAQ	NASDAQ INC	4,103	$317K	0.0%	$67.42	+13.1%	EQUITY	631103108
VST	VISTRA CORP	2,300	$317K	0.0%	$82.71	+66.7%	EQUITY	92840M102
—	RIVIAN AUTO INC 4.625 03/15/29 CVT	300,000	$316K	0.0%	$0.99	—	BOND CONVERTIBLE	76954AAB9
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	300,000	$313K	0.0%	$0.96	—	BOND CONVERTIBLE	69352PAS2
GSBD	GOLDMAN SACHS BDC INC	25,700	$311K	0.0%	$19.76	-33.6%	EQUITY	38147U107
—	UNIVERSAL STAINLESS & ALLOY	7,050	$310K	0.0%	$44.03	—	EQUITY	913837100
—	HCI GROUP INC 4.750 06/01/42 CVT	200,000	$310K	0.0%	$1.46	—	BOND CONVERTIBLE	40416EAF0
MAA	MID-AMERICA APARTMENT COMM	2,000	$309K	0.0%	$149.63	0.0%	EQUITY	59522J103
SHOP	SHOPIFY INC - CLASS A	2,880	$306K	0.0%	$69.07	+40.8%	EQUITY	82509L107
—	NUTANIX INC 0.250 10/01/27 CVT	250,000	$303K	0.0%	$1.21	—	BOND CONVERTIBLE	67059NAH1
IRBTQ	IROBOT CORP	38,700	$300K	0.0%	$41.45	-80.7%	EQUITY	462726100
ECG	EVERUS CONSTRUCTION GROUP	4,550	$299K	0.0%	$62.93	0.0%	EQUITY	300426103
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	300,000	$297K	0.0%	$1.03	—	BOND CONVERTIBLE	686688AB8
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	300,000	$294K	0.0%	$0.90	—	BOND CONVERTIBLE	758075AF2
GEHC	GE HEALTHCARE TECHNOLOGY	3,760	$294K	0.0%	$71.08	+19.4%	EQUITY	36266G107
UBER	UBER TECHNOLOGIES INC	4,855	$293K	0.0%	$69.30	+3.0%	EQUITY	90353T100
—	EVERI HOLDINGS INC	21,580	$292K	0.0%	$13.15	—	EQUITY	30034T103
ITA	ISHARES U.S. AEROSPACE & DEF	2,000	$291K	0.0%	$149.64	—	EXCHANGE TRADED	464288760
ALLY	ALLY FINANCIAL INC	8,000	$288K	0.0%	$25.73	+35.3%	EQUITY	02005N100
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	300,000	$288K	0.0%	$0.88	—	BOND CONVERTIBLE	74346YAG8
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	400,000	$287K	0.0%	$0.75	—	BOND CONVERTIBLE	62957HAL9
MRVL	MARVELL TECHNOLOGY INC	2,600	$287K	0.0%	$92.47	0.0%	EQUITY	573874104
VRT	VERTIV HOLDINGS CO-A	2,500	$284K	0.0%	$90.84	+30.5%	EQUITY	92537N108
DVN	DEVON ENERGY CORP	8,668	$284K	0.0%	$43.53	-16.3%	EQUITY	25179M103
UBSI	UNITED BANKSHARES INC	7,500	$282K	0.0%	$39.37	0.0%	EQUITY	909907107
—	DISCOVER FINANCIAL SERVICES	1,625	$281K	0.0%	$173.23	—	EQUITY	254709108
AVD	AMERICAN VANGUARD CORP	60,000	$278K	0.0%	$5.41	0.0%	EQUITY	030371108
—	REDFIN CORP 0.500 04/01/27 CVT	350,000	$270K	0.0%	$0.75	—	BOND CONVERTIBLE	75737FAE8
SDY	SPDR S&P DIVIDEND ETF	2,035	$269K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
—	DALLASNEWS CORP	36,000	$267K	0.0%	$6.04	—	EQUITY	235050101
—	WOLFSPEED INC 1.750 05/01/26 CVT	300,000	$267K	0.0%	$1.00	—	BOND CONVERTIBLE	225447AD3
ALLE	ALLEGION PLC	2,000	$261K	0.0%	$100.07	+39.9%	EQUITY	G0176J109
SBUX	STARBUCKS CORP	2,860	$261K	0.0%	$79.09	+18.8%	EQUITY	855244109
ATRO	ASTRONICS CORP	16,300	$260K	0.0%	$14.29	+23.3%	EQUITY	046433108
OPK	OPKO HEALTH INC	175,000	$257K	0.0%	$4.07	-62.4%	EQUITY	68375N103
RDIB	READING INTERNATIONAL INC-B	30,000	$255K	0.0%	$12.82	-45.6%	EQUITY	755408200
EOG	EOG RESOURCES INC	2,075	$254K	0.0%	$68.64	+79.7%	EQUITY	26875P101
MKC	MCCORMICK & CO-NON VTG SHRS	3,300	$252K	0.0%	$65.50	+16.2%	EQUITY	579780206
XYZ	BLOCK INC	2,928	$249K	0.0%	$82.04	0.0%	EQUITY	852234103
—	AIR TRANSPORT SERVICES GROUP	11,300	$248K	0.0%	$21.98	—	EQUITY	00922R105
FLEX	FLEX LTD	6,450	$248K	0.0%	$30.75	+20.4%	EQUITY	Y2573F102
—	HEARTLAND FINANCIAL USA INC	4,030	$247K	0.0%	$61.30	—	EQUITY	42234Q102
—	RETAIL OPPORTUNITY INVESTMEN	14,150	$246K	0.0%	$17.24	—	EQUITY	76131N101
MPC	MARATHON PETROLEUM CORP	1,755	$245K	0.0%	$123.96	+20.1%	EQUITY	56585A102
—	GABELLI DIVIDEND & INCOME TR	10,000	$242K	0.0%	$24.15	—	EXCHANGE TRADED	36242H104
HIG	HARTFORD FINANCIAL SVCS GRP	2,200	$241K	0.0%	$43.02	+164.3%	EQUITY	416515104
M	MACY'S INC	14,200	$240K	0.0%	$15.78	+1.0%	EQUITY	55616P104
DNUT	KRISPY KREME INC	24,000	$238K	0.0%	$12.05	-11.3%	EQUITY	50101L106
MELI	MERCADOLIBRE INC	140	$238K	0.0%	$1882.53	+3.4%	EQUITY	58733R102
—	SUNNOVA ENERGY INTL INC 0.250 12/01/26 CVT	400,000	$238K	0.0%	$0.69	—	BOND CONVERTIBLE	86745KAF1
CFFN	CAPITOL FEDERAL FINANCIAL IN	39,500	$233K	0.0%	$6.82	-13.6%	EQUITY	14057J101
ICE	INTERCONTINENTAL EXCHANGE IN	1,556	$232K	0.0%	$134.72	+16.0%	EQUITY	45866F104
CLH	CLEAN HARBORS INC	1,000	$230K	0.0%	$235.10	+5.7%	EQUITY	184496107
AMD	ADVANCED MICRO DEVICES	1,899	$229K	0.0%	$102.33	+40.6%	EQUITY	007903107
INTC	INTEL CORP	11,375	$228K	0.0%	$48.72	-53.7%	EQUITY	458140100
—	PLAYAGS INC	19,676	$227K	0.0%	$11.49	—	EQUITY	72814N104
PSFE	PAYSAFE LTD	13,140	$225K	0.0%	$16.71	+21.2%	EQUITY	G6964L206
AEP	AMERICAN ELECTRIC POWER	2,400	$221K	0.0%	$55.68	+67.2%	EQUITY	025537101
GEF/B	GREIF INC-CL B	3,250	$221K	0.0%	$61.80	+7.6%	EQUITY	397624206
AVB	AVALONBAY COMMUNITIES INC	1,000	$220K	0.0%	$216.25	0.0%	EQUITY	053484101
CRK	COMSTOCK RESOURCES INC	12,000	$219K	0.0%	$11.02	+25.7%	EQUITY	205768302
MTCH	MATCH GROUP INC	6,679	$218K	0.0%	$99.29	-66.3%	EQUITY	57667L107
KMI	KINDER MORGAN INC	7,920	$217K	0.0%	$24.88	0.0%	EQUITY	49456B101
CAT	CATERPILLAR INC	588	$213K	0.0%	$342.21	+11.6%	EQUITY	149123101
—	BOEING CO/THE 6.000 10/15/27 CVT	3,500	$213K	0.0%	$60.89	—	PREFERRED CONVER	097023204
LNG	CHENIERE ENERGY INC	987	$212K	0.0%	$203.03	0.0%	EQUITY	16411R208
SPG	SIMON PROPERTY GROUP INC	1,230	$212K	0.0%	$133.38	+24.2%	EQUITY	828806109
ILMN	ILLUMINA INC	1,585	$212K	0.0%	$112.18	+26.9%	EQUITY	452327109
NI	NISOURCE INC	5,700	$210K	0.0%	$34.83	0.0%	EQUITY	65473P105
HBNC	HORIZON BANCORP INC/IN	13,000	$209K	0.0%	$15.42	+8.8%	EQUITY	440407104
CBAN	COLONY BANKCORP	12,800	$207K	0.0%	$9.59	+64.2%	EQUITY	19623P101
ANET	ARISTA NETWORKS INC	1,868	$206K	0.0%	$102.84	0.0%	EQUITY	040413205
—	BERRY GLOBAL GROUP INC	3,179	$206K	0.0%	$64.67	—	EQUITY	08579W103
—	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	150,000	$205K	0.0%	$1.17	—	BOND CONVERTIBLE	538034BA6
HBIO	HARVARD BIOSCIENCE INC	95,000	$200K	0.0%	$2.30	0.0%	EQUITY	416906105
KEY	KEYCORP	11,444	$196K	0.0%	$11.52	+47.5%	EQUITY	493267108
—	POSEIDA THERAPEUTICS INC	20,000	$192K	0.0%	$9.60	—	EQUITY	73730P108
—	EXACT SCIENCES CORP 0.375 03/15/27 CVT	200,000	$186K	0.0%	$0.87	—	BOND CONVERTIBLE	30063PAB1
GRFS	GRIFOLS SA-ADR	24,986	$186K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
DDD	3D SYSTEMS CORP	56,000	$184K	0.0%	$4.28	-25.6%	EQUITY	88554D205
—	NEW GERMANY FUND	23,112	$180K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
—	LIONS GATE ENTERTAINMENT-B	23,842	$180K	0.0%	$9.12	—	EQUITY	535919500
—	REVANCE THERAPEUTICS INC	58,418	$178K	0.0%	$4.60	—	EQUITY	761330109
—	INNOVID CORP	56,172	$174K	0.0%	$3.09	—	EQUITY	457679108
GENI	GENIUS SPORTS LTD	18,500	$160K	0.0%	$6.73	+23.9%	EQUITY	G3934V109
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,728,779	$156K	0.0%	$0.37	—	WARRANT	032037111
—	MATTERPORT INC	30,164	$143K	0.0%	$4.52	—	EQUITY	577096100
—	QURATE RETAIL INC-SERIES A	413,621	$136K	0.0%	$7.95	—	EQUITY	74915M100
CERT	CERTARA INC	12,500	$133K	0.0%	$10.86	0.0%	EQUITY	15687V109
VSAT	VIASAT INC	15,500	$132K	0.0%	$29.40	-67.3%	EQUITY	92552V100
GYRO	GYRODYNE LLC	14,411	$130K	0.0%	$8.79	+8.5%	EQUITY	403829104
FRST	PRIMIS FINANCIAL CORP	11,000	$128K	0.0%	$11.54	-0.9%	EQUITY	74167B109
STIM	NEURONETICS INC	77,900	$125K	0.0%	$6.10	-83.0%	EQUITY	64131A105
—	SWISS HELVETIA FUND	16,048	$120K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
F	FORD MOTOR CO	11,700	$116K	0.0%	$10.29	-4.0%	EQUITY	345370860
KLXE	KLX ENERGY SERVICES HOLDING	23,000	$115K	0.0%	$8.37	-37.9%	EQUITY	48253L205
OPFI/WS	OPPFI INC -CW26	126,000	$110K	0.0%	$0.87	—	WARRANT	68386H111
—	SUPERIOR INDUSTRIES INTL	47,001	$95,882	0.0%	$16.14	—	EQUITY	868168105
LGL/WS	LGL GROUP INC/THE -CW25	541,437	$92,748	0.0%	$0.52	—	WARRANT	50186A132
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$92,475	0.0%	$11.46	—	EQUITY	866082100
—	VIMEO INC	12,660	$81,024	0.0%	$49.00	—	EQUITY	92719V100
OPFI	OPPFI INC	10,000	$76,600	0.0%	$6.31	0.0%	EQUITY	68386H103
—	SABA CAPITAL INC-OPP	10,000	$76,200	0.0%	$7.59	—	EXCHANGE TRADED	78518H202
CMTL	COMTECH TELECOMMUNICATIONS	17,000	$68,170	0.0%	$3.57	0.0%	EQUITY	205826209
—	CUTERA INC	172,034	$60,711	0.0%	$16.10	—	EQUITY	232109108
EQX	EQUINOX GOLD CORP	11,150	$55,973	0.0%	$5.59	0.0%	EQUITY	29446Y502
—	DESKTOP METAL INC-A	23,772	$55,626	0.0%	$4.67	—	EQUITY	25058X303
—	CLOUGH GLOBAL DIVIDEND & INC	10,000	$54,300	0.0%	$5.43	—	EXCHANGE TRADED	18913Y103
MX	MAGNACHIP SEMICONDUCTOR CORP	11,350	$45,627	0.0%	$9.90	-57.0%	EQUITY	55933J203
PLUG	PLUG POWER INC	20,000	$42,600	0.0%	$4.29	-49.2%	EQUITY	72919P202
TELFY	TELEFONICA SA-SPON ADR	10,000	$40,200	0.0%	$3.90	—	DEPOSITORY RECEI	879382208