Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MLI	MUELLER INDUSTRIES INC	2,663,402	$203M	2.2%	$25.09	+214.9%	EQUITY	624756102
GATX	GATX CORP	1,300,493	$202M	2.2%	$37.44	+319.6%	EQUITY	361448103
CR	CRANE CO	1,168,104	$179M	2.0%	$75.98	+110.2%	EQUITY	224408104
SONY	SONY GROUP CORP - SP ADR	6,055,292	$154M	1.7%	$20.68	—	DEPOSITORY RECEI	835699307
HRI	HERC HOLDINGS INC	1,088,202	$146M	1.6%	$33.69	+394.3%	EQUITY	42704L104
AXP	AMERICAN EXPRESS CO	490,444	$132M	1.5%	$59.29	+393.2%	EQUITY	025816109
BK	BANK OF NEW YORK MELLON CORP	1,487,828	$125M	1.4%	$22.01	+275.1%	EQUITY	064058100
RSG	REPUBLIC SERVICES INC	510,991	$124M	1.4%	$27.47	+707.9%	EQUITY	760759100
NFG	NATIONAL FUEL GAS CO	1,495,867	$118M	1.3%	$60.35	+19.2%	EQUITY	636180101
MSGS	MADISON SQUARE GARDEN SPORTS	603,324	$117M	1.3%	$130.56	+58.2%	EQUITY	55825T103
AME	AMETEK INC	638,208	$110M	1.2%	$38.40	+370.4%	EQUITY	031100100
TXT	TEXTRON INC	1,435,029	$104M	1.1%	$37.86	+97.5%	EQUITY	883203101
BATRA	ATLANTA BRAVES HLDS A IN-A	2,261,728	$99.22M	1.1%	$42.37	+0.4%	EQUITY	047726104
CNH	CNH INDUSTRIAL NV	7,887,160	$96.85M	1.1%	$7.87	+56.4%	EQUITY	N20944109
WTS	WATTS WATER TECHNOLOGIES-A	460,238	$93.85M	1.0%	$46.26	+353.2%	EQUITY	942749102
ROL	ROLLINS INC	1,701,535	$91.93M	1.0%	$18.48	+168.8%	EQUITY	775711104
AD	US CELLULAR CORP	1,324,781	$91.61M	1.0%	$17.56	+113.5%	EQUITY	911684108
MOD	MODINE MANUFACTURING CO	1,185,830	$91.01M	1.0%	$9.51	+936.0%	EQUITY	607828100
RHP	RYMAN HOSPITALITY PROPERTIES	960,326	$87.81M	1.0%	$39.48	—	EQUITY	78377T107
TDS	TELEPHONE AND DATA SYSTEMS	1,875,224	$72.65M	0.8%	$19.40	+85.6%	EQUITY	879433829
MWA	MUELLER WATER PRODUCTS INC-A	2,801,104	$71.2M	0.8%	$9.84	+151.8%	EQUITY	624758108
FLS	FLOWSERVE CORP	1,306,620	$63.82M	0.7%	$42.15	+32.7%	EQUITY	34354P105
NPO	ENPRO INC	391,908	$63.41M	0.7%	$68.44	+162.5%	EQUITY	29355X107
DE	DEERE & CO	134,818	$63.28M	0.7%	$68.04	+578.3%	EQUITY	244199105
ORLY	O'REILLY AUTOMOTIVE INC	43,435	$62.22M	0.7%	$15.23	+471.2%	EQUITY	67103H107
—	PARAMOUNT GLOBAL-CLASS A	2,729,928	$62.11M	0.7%	$35.78	—	EQUITY	92556H107
RUSHB	RUSH ENTERPRISES INC - CL B	1,082,875	$61.2M	0.7%	$22.99	+139.4%	EQUITY	781846308
GGG	GRACO INC	730,662	$61.02M	0.7%	$30.97	+169.5%	EQUITY	384109104
AN	AUTONATION INC	373,795	$60.52M	0.7%	$48.24	+269.8%	EQUITY	05329W102
PAG	PENSKE AUTOMOTIVE GROUP INC	416,231	$59.93M	0.7%	$37.63	+325.6%	EQUITY	70959W103
SWX	SOUTHWEST GAS HOLDINGS INC	830,742	$59.65M	0.7%	$53.58	+38.2%	EQUITY	844895102
SBGI	SINCLAIR INC	3,740,387	$59.58M	0.7%	$16.37	-7.5%	EQUITY	829242106
BATRK	ATLANTA BRAVES HLDS C IN-C	1,435,425	$57.43M	0.6%	$37.87	+3.0%	EQUITY	047726302
GPC	GENUINE PARTS CO	472,703	$56.32M	0.6%	$55.94	+108.9%	EQUITY	372460105
CVCO	CAVCO INDUSTRIES INC	102,020	$53.01M	0.6%	$46.86	+972.9%	EQUITY	149568107
CTS	CTS CORP	1,264,414	$52.54M	0.6%	$10.47	+345.5%	EQUITY	126501105
STT	STATE STREET CORP	570,846	$51.11M	0.6%	$48.15	+92.6%	EQUITY	857477103
JPM	JPMORGAN CHASE & CO	206,737	$50.71M	0.6%	$42.81	+486.0%	EQUITY	46625H100
WFC	WELLS FARGO & CO	702,648	$50.44M	0.6%	$27.57	+167.3%	EQUITY	949746101
LEN/B	LENNAR CORP - B SHS	458,119	$49.97M	0.6%	$26.59	+339.7%	EQUITY	526057302
AZZ	AZZ INC	587,248	$49.1M	0.5%	$36.67	+141.4%	EQUITY	002474104
DAN	DANA INC	3,413,214	$45.5M	0.5%	$14.48	-2.6%	EQUITY	235825205
CW	CURTISS-WRIGHT CORP	142,813	$45.31M	0.5%	$32.35	+941.1%	EQUITY	231561101
XYL	XYLEM INC	378,519	$45.22M	0.5%	$24.59	+398.8%	EQUITY	98419M100
TG	TREDEGAR CORP	5,785,780	$44.55M	0.5%	$10.23	-24.8%	EQUITY	894650100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	83,570	$44.51M	0.5%	$225.73	+115.4%	EQUITY	084670702
HON	HONEYWELL INTERNATIONAL INC	208,304	$44.11M	0.5%	$53.13	+273.5%	EQUITY	438516106
MSFT	MICROSOFT CORP	116,893	$43.88M	0.5%	$76.89	+426.9%	EQUITY	594918104
ASTE	ASTEC INDUSTRIES INC	1,262,510	$43.49M	0.5%	$36.21	-6.2%	EQUITY	046224101
KKR	KKR & CO INC	369,816	$42.75M	0.5%	$33.75	+305.6%	EQUITY	48251W104
TGNA	TEGNA INC	2,338,189	$42.6M	0.5%	$16.27	+11.1%	EQUITY	87901J105
ENR	ENERGIZER HOLDINGS INC	1,407,793	$42.12M	0.5%	$30.37	-0.6%	EQUITY	29272W109
MYE	MYERS INDUSTRIES INC	3,482,902	$41.55M	0.5%	$11.00	+3.8%	EQUITY	628464109
TXNM	TXNM ENERGY INC	760,596	$40.68M	0.4%	$27.94	+79.7%	EQUITY	69349H107
INVX	INNOVEX INTERNATIONAL INC	2,161,655	$38.82M	0.4%	$16.05	+5.8%	EQUITY	457651107
FCX	FREEPORT-MCMORAN INC	1,014,566	$38.41M	0.4%	$16.61	+127.6%	EQUITY	35671D857
GFF	GRIFFON CORP	535,609	$38.3M	0.4%	$8.78	+731.8%	EQUITY	398433102
TNC	TENNANT CO	474,650	$37.85M	0.4%	$49.71	+67.8%	EQUITY	880345103
ODC	OIL-DRI CORP OF AMERICA	799,112	$36.7M	0.4%	$29.07	+51.8%	EQUITY	677864100
ITT	ITT INC	277,227	$35.81M	0.4%	$40.74	+249.6%	EQUITY	45073V108
MDLZ	MONDELEZ INTERNATIONAL INC-A	522,244	$35.43M	0.4%	$25.99	+129.9%	EQUITY	609207105
TSAT	TELESAT CORP	1,880,733	$35.41M	0.4%	$28.55	-33.1%	EQUITY	879512309
IMKTA	INGLES MARKETS INC-CLASS A	540,915	$35.23M	0.4%	$20.37	+210.3%	EQUITY	457030104
HY	HYSTER-YALE INC	845,907	$35.14M	0.4%	$43.25	+11.0%	EQUITY	449172105
CPB	THE CAMPBELL'S COMPANY	877,635	$35.04M	0.4%	$38.41	-1.4%	EQUITY	134429109
DCO	DUCOMMUN INC	588,278	$34.14M	0.4%	$44.58	+41.6%	EQUITY	264147109
GOOG	ALPHABET INC-CL C	218,274	$34.1M	0.4%	$108.78	+67.7%	EQUITY	02079K107
WM	WASTE MANAGEMENT INC	142,716	$33.04M	0.4%	$32.64	+569.0%	EQUITY	94106L109
HEI	HEICO CORP	123,385	$32.97M	0.4%	$39.98	+509.0%	EQUITY	422806109
FOX	FOX CORP - CLASS B	622,583	$32.82M	0.4%	$34.20	+43.9%	EQUITY	35137L204
JCI	JOHNSON CONTROLS INTERNATION	407,224	$32.62M	0.4%	$33.21	+145.7%	EQUITY	G51502105
NVDA	NVIDIA CORP	300,792	$32.6M	0.4%	$93.76	+35.1%	EQUITY	67066G104
LYV	LIVE NATION ENTERTAINMENT IN	248,606	$32.46M	0.4%	$16.81	+712.3%	EQUITY	538034109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	40	$31.94M	0.4%	$249638.77	+192.2%	EQUITY	084670108
IEX	IDEX CORP	175,891	$31.83M	0.4%	$45.08	+336.1%	EQUITY	45167R104
WBD	WARNER BROS DISCOVERY INC	2,934,242	$31.48M	0.3%	$15.91	-34.3%	EQUITY	934423104
TV	GRUPO TELEVISA SA-SPON ADR	17,946,426	$31.41M	0.3%	$7.37	—	DEPOSITORY RECEI	40049J206
TRN	TRINITY INDUSTRIES INC	1,109,785	$31.14M	0.3%	$17.21	+86.1%	EQUITY	896522109
JOE	ST JOE CO/THE	658,810	$30.93M	0.3%	$19.05	+145.6%	EQUITY	790148100
BYD	BOYD GAMING CORP	466,510	$30.71M	0.3%	$10.64	+583.5%	EQUITY	103304101
TYL	TYLER TECHNOLOGIES INC	52,605	$30.58M	0.3%	$64.83	+816.0%	EQUITY	902252105
ROK	ROCKWELL AUTOMATION INC	117,972	$30.48M	0.3%	$68.66	+299.7%	EQUITY	773903109
META	META PLATFORMS INC-CLASS A	52,073	$30.01M	0.3%	$203.85	+215.5%	EQUITY	30303M102
DIS	WALT DISNEY CO/THE	299,357	$29.55M	0.3%	$106.46	-0.2%	EQUITY	254687106
NEM	NEWMONT CORP	602,436	$29.09M	0.3%	$29.63	+46.0%	EQUITY	651639106
PNC	PNC FINANCIAL SERVICES GROUP	165,050	$29.01M	0.3%	$62.26	+194.4%	EQUITY	693475105
SPHR	SPHERE ENTERTAINMENT CO	885,917	$28.99M	0.3%	$35.18	+15.5%	EQUITY	55826T102
POST	POST HOLDINGS INC	247,586	$28.81M	0.3%	$40.14	+176.4%	EQUITY	737446104
EPC	EDGEWELL PERSONAL CARE CO	919,337	$28.69M	0.3%	$56.29	-45.5%	EQUITY	28035Q102
MATW	MATTHEWS INTL CORP-CLASS A	1,248,856	$27.77M	0.3%	$26.32	-5.7%	EQUITY	577128101
STRT	STRATTEC SECURITY CORP	694,279	$27.4M	0.3%	$32.45	+32.2%	EQUITY	863111100
FSS	FEDERAL SIGNAL CORP	371,679	$27.34M	0.3%	$8.39	+959.1%	EQUITY	313855108
NATH	NATHAN'S FAMOUS INC	282,147	$27.19M	0.3%	$55.92	+60.1%	EQUITY	632347100
DCI	DONALDSON CO INC	389,956	$26.15M	0.3%	$29.49	+130.8%	EQUITY	257651109
GEF	GREIF INC-CL A	475,124	$26.13M	0.3%	$32.49	+75.3%	EQUITY	397624107
AMZN	AMAZON.COM INC	136,184	$25.91M	0.3%	$123.96	+75.1%	EQUITY	023135106
DEO	DIAGEO PLC-SPONSORED ADR	244,390	$25.61M	0.3%	$125.99	—	DEPOSITORY RECEI	25243Q205
TIGO	MILLICOM INTL CELLULAR S.A.	842,961	$25.52M	0.3%	$40.13	-31.3%	EQUITY	L6388F110
CHDN	CHURCHILL DOWNS INC	228,852	$25.42M	0.3%	$77.69	+53.2%	EQUITY	171484108
LLY	ELI LILLY & CO	30,070	$24.84M	0.3%	$246.81	+234.9%	EQUITY	532457108
HSIC	HENRY SCHEIN INC	354,970	$24.31M	0.3%	$62.28	+18.6%	EQUITY	806407102
AAPL	APPLE INC	109,410	$24.3M	0.3%	$87.96	+162.4%	EQUITY	037833100
GIS	GENERAL MILLS INC	403,871	$24.15M	0.3%	$32.11	+80.5%	EQUITY	370334104
BAC	BANK OF AMERICA CORP	567,212	$23.67M	0.3%	$22.28	+95.8%	EQUITY	060505104
SXT	SENSIENT TECHNOLOGIES CORP	315,561	$23.49M	0.3%	$39.91	+82.4%	EQUITY	81725T100
FELE	FRANKLIN ELECTRIC CO INC	248,980	$23.37M	0.3%	$28.79	+241.4%	EQUITY	353514102
MOG/A	MOOG INC-CLASS A	132,476	$22.96M	0.3%	$52.20	+250.7%	EQUITY	615394202
ZBH	ZIMMER BIOMET HOLDINGS INC	200,791	$22.73M	0.3%	$96.97	+9.2%	EQUITY	98956P102
KO	COCA-COLA CO/THE	315,626	$22.61M	0.2%	$28.25	+130.0%	EQUITY	191216100
FOXA	FOX CORP - CLASS A	393,506	$22.27M	0.2%	$35.03	+49.8%	EQUITY	35137L105
MSGE	MADISON SQUARE GARDEN ENTERT	675,431	$22.11M	0.2%	$34.31	+1.6%	EQUITY	558256103
CNS	COHEN & STEERS INC	275,477	$22.11M	0.2%	$21.03	+293.7%	EQUITY	19247A100
OTTR	OTTER TAIL CORP	273,192	$21.96M	0.2%	$25.99	+195.9%	EQUITY	689648103
GDEN	GOLDEN ENTERTAINMENT INC	825,426	$21.78M	0.2%	$29.82	-0.4%	EQUITY	381013101
T	AT&T INC	769,211	$21.75M	0.2%	$13.48	+80.6%	EQUITY	00206R102
FUL	H.B. FULLER CO.	380,003	$21.33M	0.2%	$34.51	+68.0%	EQUITY	359694106
—	INTERPUBLIC GROUP OF COS INC	780,353	$21.19M	0.2%	$11.58	+129.0%	EQUITY	460690100
ATI	ATI INC	401,700	$20.9M	0.2%	$17.34	+227.4%	EQUITY	01741R102
PKOH	PARK-OHIO HOLDINGS CORP	964,877	$20.84M	0.2%	$26.36	-11.5%	EQUITY	700666100
HAL	HALLIBURTON CO	814,322	$20.66M	0.2%	$27.80	-8.0%	EQUITY	406216101
PRGO	PERRIGO CO PLC	732,399	$20.54M	0.2%	$37.96	-31.7%	EQUITY	G97822103
PFE	PFIZER INC	793,936	$20.12M	0.2%	$24.22	+2.0%	EQUITY	717081103
EVRG	EVERGY INC	287,921	$19.85M	0.2%	$44.56	+41.7%	EQUITY	30034W106
CHD	CHURCH & DWIGHT CO INC	179,961	$19.81M	0.2%	$34.46	+207.2%	EQUITY	171340102
SMP	STANDARD MOTOR PRODS	790,210	$19.7M	0.2%	$33.06	-11.3%	EQUITY	853666105
GRC	GORMAN-RUPP CO	554,728	$19.47M	0.2%	$25.89	+45.1%	EQUITY	383082104
VMI	VALMONT INDUSTRIES	67,912	$19.38M	0.2%	$205.59	+58.6%	EQUITY	920253101
TXN	TEXAS INSTRUMENTS INC	106,916	$19.21M	0.2%	$78.40	+132.4%	EQUITY	882508104
TMUS	T-MOBILE US INC	71,829	$19.16M	0.2%	$42.36	+473.8%	EQUITY	872590104
STE	STERIS PLC	84,150	$19.07M	0.2%	$119.99	+82.2%	EQUITY	G8473T100
BRBR	BELLRING BRANDS INC	251,840	$18.75M	0.2%	$25.90	+183.6%	EQUITY	07831C103
LBTYA	LIBERTY GLOBAL LTD-A	1,612,282	$18.56M	0.2%	$8.81	+32.0%	EQUITY	G61188101
FSTR	FOSTER (LB) CO-A	932,000	$18.34M	0.2%	$14.54	+72.7%	EQUITY	350060109
NTRS	NORTHERN TRUST CORP	184,846	$18.24M	0.2%	$40.35	+156.4%	EQUITY	665859104
NEE	NEXTERA ENERGY INC	255,972	$18.15M	0.2%	$64.37	+6.7%	EQUITY	65339F101
WCN	WASTE CONNECTIONS INC	92,241	$18M	0.2%	$53.71	+243.1%	EQUITY	94106B101
GTX	GARRETT MOTION INC	2,147,537	$17.97M	0.2%	$7.63	+21.5%	EQUITY	366505105
BMI	BADGER METER INC	94,175	$17.92M	0.2%	$28.13	+636.6%	EQUITY	056525108
BA	BOEING CO/THE	104,437	$17.81M	0.2%	$125.16	+38.3%	EQUITY	097023105
SJM	JM SMUCKER CO/THE	150,154	$17.78M	0.2%	$90.87	+14.8%	EQUITY	832696405
AAP	ADVANCE AUTO PARTS INC	451,925	$17.72M	0.2%	$53.00	-20.9%	EQUITY	00751Y106
SPB	SPECTRUM BRANDS HOLDINGS INC	246,966	$17.67M	0.2%	$77.13	+1.7%	EQUITY	84790A105
URI	UNITED RENTALS INC	27,916	$17.49M	0.2%	$63.32	+977.4%	EQUITY	911363109
ECL	ECOLAB INC	68,711	$17.42M	0.2%	$73.48	+239.7%	EQUITY	278865100
SKY	CHAMPION HOMES INC	183,200	$17.36M	0.2%	$7.56	+1168.4%	EQUITY	830830105
GTLS	CHART INDUSTRIES INC	118,070	$17.04M	0.2%	$36.29	+407.4%	EQUITY	16115Q308
CMCSA	COMCAST CORP-CLASS A	459,737	$16.96M	0.2%	$28.30	+23.8%	EQUITY	20030N101
MS	MORGAN STANLEY	145,193	$16.94M	0.2%	$24.01	+424.5%	EQUITY	617446448
RES	RPC INC	3,079,829	$16.94M	0.2%	$8.58	-33.0%	EQUITY	749660106
LECO	LINCOLN ELECTRIC HOLDINGS	89,500	$16.93M	0.2%	$55.81	+251.8%	EQUITY	533900106
AQN	ALGONQUIN POWER & UTILITIES	3,202,100	$16.46M	0.2%	$5.03	-8.4%	EQUITY	015857105
SMG	SCOTTS MIRACLE-GRO CO	294,555	$16.17M	0.2%	$57.15	+7.6%	EQUITY	810186106
ROP	ROPER TECHNOLOGIES INC	27,387	$16.15M	0.2%	$159.34	+249.9%	EQUITY	776696106
GE	GENERAL ELECTRIC	80,233	$16.06M	0.2%	$111.62	+75.4%	EQUITY	369604301
CAKE	CHEESECAKE FACTORY INC/THE	327,200	$15.92M	0.2%	$34.03	+47.6%	EQUITY	163072101
NWE	NORTHWESTERN ENERGY GROUP IN	273,350	$15.82M	0.2%	$25.19	+106.7%	EQUITY	668074305
BX	BLACKSTONE INC	113,161	$15.82M	0.2%	$40.51	+290.5%	EQUITY	09260D107
OKE	ONEOK INC	157,150	$15.59M	0.2%	$19.74	+381.1%	EQUITY	682680103
AIR	AAR CORP	278,407	$15.59M	0.2%	$34.81	+90.9%	EQUITY	000361105
JHG	JANUS HENDERSON GROUP PLC	430,341	$15.56M	0.2%	$33.08	+24.6%	EQUITY	G4474Y214
NWN	NORTHWEST NATURAL HOLDING CO	363,700	$15.54M	0.2%	$40.62	+0.4%	EQUITY	66765N105
MTRN	MATERION CORP	187,750	$15.32M	0.2%	$28.52	+230.5%	EQUITY	576690101
MTX	MINERALS TECHNOLOGIES INC	240,100	$15.26M	0.2%	$44.72	+58.2%	EQUITY	603158106
ACA	ARCOSA INC	188,907	$14.57M	0.2%	$35.03	+161.3%	EQUITY	039653100
JNJ	JOHNSON & JOHNSON	86,714	$14.38M	0.2%	$100.48	+51.7%	EQUITY	478160104
BH/A	BIGLARI HOLDINGS INC-A	13,073	$14.38M	0.2%	$768.06	+45.5%	EQUITY	08986R408
HD	HOME DEPOT INC	38,735	$14.2M	0.2%	$64.61	+489.3%	EQUITY	437076102
MGM	MGM RESORTS INTERNATIONAL	478,320	$14.18M	0.2%	$29.31	+14.6%	EQUITY	552953101
MASI	MASIMO CORP	84,500	$14.08M	0.2%	$27.11	+540.0%	EQUITY	574795100
WWD	WOODWARD INC	76,045	$13.88M	0.2%	$35.00	+425.7%	EQUITY	980745103
FFIC	FLUSHING FINANCIAL CORP	1,090,325	$13.85M	0.2%	$11.57	+14.2%	EQUITY	343873105
TSCO	TRACTOR SUPPLY COMPANY	251,000	$13.83M	0.2%	$46.27	+16.5%	EQUITY	892356106
ADM	ARCHER-DANIELS-MIDLAND CO	285,834	$13.72M	0.2%	$23.37	+100.3%	EQUITY	039483102
MCS	MARCUS CORPORATION	815,424	$13.61M	0.1%	$14.01	+37.9%	EQUITY	566330106
APA	APA CORP	635,052	$13.35M	0.1%	$28.21	-25.4%	EQUITY	03743Q108
GHC	GRAHAM HOLDINGS CO-CLASS B	13,651	$13.12M	0.1%	$555.00	+66.3%	EQUITY	384637104
LHX	L3HARRIS TECHNOLOGIES INC	62,056	$12.99M	0.1%	$175.20	+17.6%	EQUITY	502431109
—	WALGREENS BOOTS ALLIANCE INC	1,161,615	$12.98M	0.1%	$26.28	—	EQUITY	931427108
AVA	AVISTA CORP	309,599	$12.96M	0.1%	$32.26	+12.4%	EQUITY	05379B107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	62,261	$12.9M	0.1%	$41.66	+379.7%	EQUITY	874054109
MA	MASTERCARD INC - A	23,529	$12.9M	0.1%	$162.88	+232.8%	EQUITY	57636Q104
ROG	ROGERS CORP	190,150	$12.84M	0.1%	$125.29	-31.3%	EQUITY	775133101
BSX	BOSTON SCIENTIFIC CORP	126,582	$12.77M	0.1%	$54.63	+84.3%	EQUITY	101137107
EML	EASTERN CO/THE	502,219	$12.72M	0.1%	$16.47	+61.1%	EQUITY	276317104
—	SYNOVUS FINANCIAL CORP	271,117	$12.67M	0.1%	$31.07	—	EQUITY	87161C501
TWIN	TWIN DISC INC	1,673,799	$12.67M	0.1%	$17.21	-44.5%	EQUITY	901476101
SXI	STANDEX INTERNATIONAL CORP	78,090	$12.6M	0.1%	$53.35	+243.6%	EQUITY	854231107
NXST	NEXSTAR MEDIA GROUP INC	69,712	$12.49M	0.1%	$78.66	+97.2%	EQUITY	65336K103
CZR	CAESARS ENTERTAINMENT INC	499,372	$12.48M	0.1%	$40.35	-19.4%	EQUITY	12769G100
CHE	CHEMED CORP	19,907	$12.25M	0.1%	$69.11	+719.1%	EQUITY	16359R103
RCI	ROGERS COMMUNICATIONS INC-B	452,127	$12.09M	0.1%	$43.56	-35.2%	EQUITY	775109200
LBRDK	LIBERTY BROAD C	140,253	$11.93M	0.1%	$88.89	-15.3%	EQUITY	530307305
MNRO	MONRO INC	822,515	$11.9M	0.1%	$34.05	-43.9%	EQUITY	610236101
BKH	BLACK HILLS CORP	192,921	$11.7M	0.1%	$30.99	+82.2%	EQUITY	092113109
V	VISA INC-CLASS A SHARES	33,076	$11.59M	0.1%	$146.34	+129.8%	EQUITY	92826C839
PAR	PAR TECHNOLOGY CORP/DEL	187,871	$11.52M	0.1%	$39.52	+69.7%	EQUITY	698884103
TRC	TEJON RANCH CO	724,927	$11.49M	0.1%	$22.01	-27.7%	EQUITY	879080109
HCA	HCA HEALTHCARE INC	33,045	$11.42M	0.1%	$162.80	+96.2%	EQUITY	40412C101
FBIN	FORTUNE BRANDS INNOVATIONS I	186,174	$11.33M	0.1%	$27.95	+135.0%	EQUITY	34964C106
NFLX	NETFLIX INC	12,043	$11.23M	0.1%	$39.94	+138.1%	EQUITY	64110L106
CWST	CASELLA WASTE SYSTEMS INC-A	99,200	$11.06M	0.1%	$4.36	+2406.7%	EQUITY	147448104
HXL	HEXCEL CORP	199,620	$10.93M	0.1%	$65.85	-5.1%	EQUITY	428291108
GLD	SPDR GOLD SHARES	37,891	$10.92M	0.1%	$162.93	—	EXCHANGE TRADED	78463V107
DD	DUPONT DE NEMOURS INC	146,175	$10.92M	0.1%	$23.14	+37.9%	EQUITY	26614N102
SIRI	SIRIUS XM HOLDINGS INC	477,433	$10.76M	0.1%	$31.06	-24.2%	EQUITY	829933100
FLO	FLOWERS FOODS INC	565,247	$10.75M	0.1%	$14.04	+27.8%	EQUITY	343498101
FTNT	FORTINET INC	109,920	$10.58M	0.1%	$52.56	+92.9%	EQUITY	34959E109
SPGI	S&P GLOBAL INC	20,626	$10.48M	0.1%	$311.80	+62.8%	EQUITY	78409V104
GLW	CORNING INC	227,245	$10.4M	0.1%	$22.20	+118.7%	EQUITY	219350105
IAU	ISHARES GOLD TRUST	173,916	$10.25M	0.1%	$34.41	—	EXCHANGE TRADED	464285204
SPY	SPDR S&P 500 ETF TRUST	18,310	$10.24M	0.1%	$310.08	—	EXCHANGE TRADED	78462F103
MOG/B	MOOG INC-CLASS B	58,625	$10.04M	0.1%	$59.47	+206.4%	EQUITY	615394301
BWA	BORGWARNER INC	350,200	$10.03M	0.1%	$33.78	-11.4%	EQUITY	099724106
GABF	GABELLI FIN SRVCS OPP ETF	227,285	$9.981M	0.1%	$24.96	—	EXCHANGE TRADED	36261K400
PG	PROCTER & GAMBLE CO/THE	58,472	$9.965M	0.1%	$68.11	+140.7%	EQUITY	742718109
PEP	PEPSICO INC	66,387	$9.954M	0.1%	$68.44	+109.6%	EQUITY	713448108
JOUT	JOHNSON OUTDOORS INC-A	397,117	$9.864M	0.1%	$49.72	-41.3%	EQUITY	479167108
VOD	VODAFONE GROUP PLC-SP ADR	1,048,723	$9.827M	0.1%	$9.28	—	DEPOSITORY RECEI	92857W308
GMED	GLOBUS MEDICAL INC - A	133,805	$9.795M	0.1%	$56.12	+47.2%	EQUITY	379577208
—	TRIUMPH GROUP INC	383,019	$9.706M	0.1%	$14.59	—	EQUITY	896818101
PKE	PARK AEROSPACE CORP	694,400	$9.34M	0.1%	$17.07	-17.6%	EQUITY	70014A104
FMX	FOMENTO ECONOMICO MEX-SP ADR	95,711	$9.339M	0.1%	$90.74	—	DEPOSITORY RECEI	344419106
JBSS	JOHN B. SANFILIPPO & SON INC	130,805	$9.269M	0.1%	$78.07	-2.0%	EQUITY	800422107
WDFC	WD-40 CO	37,820	$9.228M	0.1%	$45.84	+405.9%	EQUITY	929236107
CVS	CVS HEALTH CORP	134,996	$9.146M	0.1%	$56.54	+2.6%	EQUITY	126650100
AVGO	BROADCOM INC	54,406	$9.109M	0.1%	$178.22	+17.7%	EQUITY	11135F101
ALL	ALLSTATE CORP	43,700	$9.049M	0.1%	$87.36	+118.9%	EQUITY	020002101
FWONA	LIBERTY MEDIA CORP-FORMULA-A	110,727	$9.021M	0.1%	$57.75	—	EQUITY	531229771
SATS	ECHOSTAR CORP-A	352,118	$9.007M	0.1%	$21.02	+29.4%	EQUITY	278768106
NPK	NATIONAL PRESTO INDS INC	100,720	$8.854M	0.1%	$77.12	+23.6%	EQUITY	637215104
GOOGL	ALPHABET INC-CL A	57,037	$8.82M	0.1%	$107.29	+68.4%	EQUITY	02079K305
OPLN	OPENLANE INC	455,130	$8.775M	0.1%	$9.46	+118.2%	EQUITY	48238T109
BSET	BASSETT FURNITURE INDS	571,777	$8.72M	0.1%	$13.12	+7.0%	EQUITY	070203104
ES	EVERSOURCE ENERGY	140,055	$8.699M	0.1%	$42.87	+33.4%	EQUITY	30040W108
RGCO	RGC RESOURCES INC	415,100	$8.663M	0.1%	$18.86	+9.2%	EQUITY	74955L103
KLG	WK KELLOGG CO	433,469	$8.639M	0.1%	$13.74	—	EQUITY	92942W107
MIR	MIRION TECHNOLOGIES INC	592,127	$8.586M	0.1%	$8.41	+87.0%	EQUITY	60471A101
SLB	SCHLUMBERGER LTD	197,589	$8.259M	0.1%	$41.88	-4.7%	EQUITY	806857108
LBTYK	LIBERTY GLOBAL LTD-C	689,558	$8.254M	0.1%	$9.07	+32.7%	EQUITY	G61188127
NEU	NEWMARKET CORP	14,500	$8.214M	0.1%	$215.14	+141.1%	EQUITY	651587107
VMC	VULCAN MATERIALS CO	34,800	$8.119M	0.1%	$69.89	+260.9%	EQUITY	929160109
GHM	GRAHAM CORP	281,285	$8.107M	0.1%	$12.38	+206.3%	EQUITY	384556106
AJG	ARTHUR J GALLAGHER & CO	23,476	$8.105M	0.1%	$299.05	+4.8%	EQUITY	363576109
SSP	EW SCRIPPS CO NEW	2,736,553	$8.1M	0.1%	$15.05	-89.1%	EQUITY	811054402
TPL	TEXAS PACIFIC LAND CORP	6,111	$8.097M	0.1%	$191.99	+130.9%	EQUITY	88262P102
SYK	STRYKER CORP	21,724	$8.087M	0.1%	$337.58	+11.7%	EQUITY	863667101
SBH	SALLY BEAUTY HOLDINGS INC	894,151	$8.074M	0.1%	$12.19	-19.2%	EQUITY	79546E104
OII	OCEANEERING INTL INC	370,190	$8.074M	0.1%	$40.40	-41.2%	EQUITY	675232102
BF/A	BROWN-FORMAN CORP-CLASS A	240,754	$8.058M	0.1%	$21.43	+52.3%	EQUITY	115637100
QDEL	QUIDELORTHO CORP	230,150	$8.048M	0.1%	$93.23	-56.3%	EQUITY	219798105
XLF	FINANCIAL SELECT SECTOR SPDR	157,375	$7.839M	0.1%	$27.10	—	EXCHANGE TRADED	81369Y605
VLGEA	VILLAGE SUPER MARKET-CLASS A	205,200	$7.8M	0.1%	$29.31	+13.4%	EQUITY	927107409
HWM	HOWMET AEROSPACE INC	59,880	$7.768M	0.1%	$13.96	+807.7%	EQUITY	443201108
CARR	CARRIER GLOBAL CORP	122,397	$7.76M	0.1%	$35.79	+83.8%	EQUITY	14448C104
NDSN	NORDSON CORP	38,200	$7.706M	0.1%	$60.57	+244.6%	EQUITY	655663102
REZI	RESIDEO TECHNOLOGIES INC	433,910	$7.68M	0.1%	$15.15	+35.5%	EQUITY	76118Y104
IFF	INTL FLAVORS & FRAGRANCES	98,817	$7.669M	0.1%	$66.92	+20.5%	EQUITY	459506101
HPE	HEWLETT PACKARD ENTERPRISE	496,922	$7.668M	0.1%	$10.84	+79.0%	EQUITY	42824C109
FLWS	1-800-FLOWERS.COM INC-CL A	1,292,700	$7.627M	0.1%	$8.49	-13.4%	EQUITY	68243Q106
WYNN	WYNN RESORTS LTD	89,880	$7.505M	0.1%	$89.35	-5.4%	EQUITY	983134107
ATEX	ANTERIX INC	202,570	$7.414M	0.1%	$34.33	+0.2%	EQUITY	03676C100
AES	AES CORP	592,200	$7.355M	0.1%	$9.41	+17.1%	EQUITY	00130H105
WHG	WESTWOOD HOLDINGS GROUP INC	453,180	$7.342M	0.1%	$39.79	-60.8%	EQUITY	961765104
SON	SONOCO PRODUCTS CO	155,000	$7.322M	0.1%	$22.97	+97.1%	EQUITY	835495102
DSGR	DISTRIBUTION SOLUTIONS GROUP	260,804	$7.303M	0.1%	$17.80	+74.5%	EQUITY	520776105
IR	INGERSOLL-RAND INC	90,694	$7.258M	0.1%	$31.60	+175.5%	EQUITY	45687V106
CXT	CRANE NXT CO	140,680	$7.231M	0.1%	$31.73	+82.7%	EQUITY	224441105
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	78,402	$7.057M	0.1%	$62.30	—	EQUITY	531229755
LNN	LINDSAY CORP	55,500	$7.022M	0.1%	$71.71	+79.7%	EQUITY	535555106
MRP	MILLROSE PROPERTIES	264,451	$7.011M	0.1%	$26.51	—	EQUITY	601137102
EPD	ENTERPRISE PRODUCTS PARTNERS	204,773	$6.991M	0.1%	$26.56	—	EQUITY UNIT	293792107
EPAC	ENERPAC TOOL GROUP CORP	154,700	$6.94M	0.1%	$21.75	+103.8%	EQUITY	292765104
LFUS	LITTELFUSE INC	35,000	$6.886M	0.1%	$70.35	+225.3%	EQUITY	537008104
—	ZIMVIE INC	636,341	$6.872M	0.1%	$13.77	—	EQUITY	98888T107
CPHC	CANTERBURY PARK HOLDING CORP	373,231	$6.811M	0.1%	$24.59	-19.1%	EQUITY	13811E101
COST	COSTCO WHOLESALE CORP	7,190	$6.8M	0.1%	$347.90	+179.0%	EQUITY	22160K105
BHC	BAUSCH HEALTH COS INC	1,043,441	$6.751M	0.1%	$22.17	-67.6%	EQUITY	071734107
LILA	LIBERTY LATIN AMER A	1,058,280	$6.699M	0.1%	$9.23	-27.2%	EQUITY	G9001E102
XLP	CONSUMER STAPLES SPDR	82,000	$6.697M	0.1%	$80.06	—	EXCHANGE TRADED	81369Y308
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	6,023,950	$6.687M	0.1%	$2.42	-45.5%	EQUITY	18453H106
MPTI	M-TRON INDUSTRIES INC	148,300	$6.605M	0.1%	$10.56	+349.9%	EQUITY	55380K109
WRB	WR BERKLEY CORP	92,754	$6.6M	0.1%	$34.05	+75.4%	EQUITY	084423102
KGC	KINROSS GOLD CORP	520,865	$6.568M	0.1%	$5.74	+95.5%	EQUITY	496902404
MRK	MERCK & CO. INC.	72,630	$6.519M	0.1%	$62.01	+45.3%	EQUITY	58933Y105
BIO	BIO-RAD LABORATORIES-A	26,750	$6.515M	0.1%	$117.30	+156.5%	EQUITY	090572207
BAX	BAXTER INTERNATIONAL INC	188,673	$6.458M	0.1%	$38.09	-15.5%	EQUITY	071813109
—	WIDEOPENWEST INC	1,303,312	$6.451M	0.1%	$7.81	—	EQUITY	96758W101
CVGW	CALAVO GROWERS INC	267,700	$6.422M	0.1%	$35.05	-35.2%	EQUITY	128246105
CNX	CNX RESOURCES CORP	200,085	$6.299M	0.1%	$13.81	+118.1%	EQUITY	12653C108
TTC	TORO CO	86,020	$6.258M	0.1%	$52.15	+51.6%	EQUITY	891092108
NVGS	NAVIGATOR HOLDINGS LTD	466,500	$6.209M	0.1%	$10.58	+44.8%	EQUITY	Y62132108
AGI	ALAMOS GOLD INC-CLASS A	231,822	$6.199M	0.1%	$5.93	+279.8%	EQUITY	011532108
—	SANDY SPRING BANCORP INC	220,206	$6.155M	0.1%	$28.93	—	EQUITY	800363103
BMY	BRISTOL-MYERS SQUIBB CO	99,323	$6.058M	0.1%	$38.41	+44.4%	EQUITY	110122108
HOPE	HOPE BANCORP INC	570,000	$5.968M	0.1%	$16.20	-30.7%	EQUITY	43940T109
BELFA	BEL FUSE INC-CL A	82,538	$5.948M	0.1%	$12.71	+541.2%	EQUITY	077347201
AMT	AMERICAN TOWER CORP	27,329	$5.947M	0.1%	$171.17	+10.7%	EQUITY	03027X100
TSLA	TESLA INC	22,804	$5.91M	0.1%	$277.49	+20.1%	EQUITY	88160R101
WMT	WALMART INC	67,240	$5.903M	0.1%	$49.27	+88.6%	EQUITY	931142103
ORA	ORMAT TECHNOLOGIES INC	83,000	$5.874M	0.1%	$25.69	+162.3%	EQUITY	686688102
ITRI	ITRON INC	56,000	$5.867M	0.1%	$42.03	+149.2%	EQUITY	465741106
KD	KYNDRYL HOLDINGS INC	186,715	$5.863M	0.1%	$20.31	+84.5%	EQUITY	50155Q100
CMT	CORE MOLDING TECHNOLOGIES IN	384,960	$5.851M	0.1%	$8.58	+67.0%	EQUITY	218683100
PLD	PROLOGIS INC	51,804	$5.791M	0.1%	$80.11	+39.6%	EQUITY	74340W103
—	GABELLI MULTIMEDIA TRUST INC	1,249,218	$5.784M	0.1%	$8.80	—	EXCHANGE TRADED	36239Q109
RBA	RB GLOBAL INC	57,500	$5.767M	0.1%	$56.38	+69.2%	EQUITY	74935Q107
CRWD	CROWDSTRIKE HOLDINGS INC - A	16,339	$5.761M	0.1%	$210.47	+81.1%	EQUITY	22788C105
EGBN	EAGLE BANCORP INC	273,850	$5.751M	0.1%	$29.55	-21.5%	EQUITY	268948106
WPM	WHEATON PRECIOUS METALS CORP	74,072	$5.75M	0.1%	$24.95	+166.4%	EQUITY	962879102
JJSF	J & J SNACK FOODS CORP	43,600	$5.743M	0.1%	$61.94	+111.0%	EQUITY	466032109
GBX	GREENBRIER COMPANIES INC	112,100	$5.742M	0.1%	$27.74	+109.1%	EQUITY	393657101
ORCL	ORACLE CORP	40,527	$5.666M	0.1%	$138.62	+16.6%	EQUITY	68389X105
MCO	MOODY'S CORP	12,143	$5.655M	0.1%	$402.88	+18.8%	EQUITY	615369105
NWSA	NEWS CORP - CLASS A	207,333	$5.644M	0.1%	$14.03	+98.2%	EQUITY	65249B109
OWL	BLUE OWL CAPITAL INC	277,180	$5.555M	0.1%	$20.69	+8.7%	EQUITY	09581B103
AMH	AMERICAN HOMES 4 RENT- A	142,355	$5.382M	0.1%	$28.19	—	EQUITY	02665T306
UTI	UNIVERSAL TECHNICAL INSTITUT	207,800	$5.336M	0.1%	$8.07	+234.2%	EQUITY	913915104
ROCK	GIBRALTAR INDUSTRIES INC	89,920	$5.275M	0.1%	$48.36	+28.6%	EQUITY	374689107
AP	AMPCO-PITTSBURGH CORP	2,427,615	$5.268M	0.1%	$7.92	-72.1%	EQUITY	032037103
CB	CHUBB LTD	17,399	$5.254M	0.1%	$220.19	+25.5%	EQUITY	H1467J104
WBS	WEBSTER FINANCIAL CORP	101,258	$5.22M	0.1%	$59.37	-6.3%	EQUITY	947890109
AEM	AGNICO EAGLE MINES LTD	47,785	$5.18M	0.1%	$38.17	+147.7%	EQUITY	008474108
LZB	LA-Z-BOY INC	132,200	$5.168M	0.1%	$20.87	+107.7%	EQUITY	505336107
GNTX	GENTEX CORP	221,060	$5.151M	0.1%	$16.87	+51.6%	EQUITY	371901109
—	INTRA-CELLULAR THERAPIES INC	38,100	$5.026M	0.1%	$131.92	—	EQUITY	46116X101
ISRG	INTUITIVE SURGICAL INC	10,067	$4.986M	0.1%	$279.87	+97.6%	EQUITY	46120E602
HWKN	HAWKINS INC	46,925	$4.97M	0.1%	$36.72	+199.2%	EQUITY	420261109
TITN	TITAN MACHINERY INC	291,000	$4.959M	0.1%	$21.43	-22.9%	EQUITY	88830R101
KMT	KENNAMETAL INC	232,200	$4.946M	0.1%	$22.45	-2.4%	EQUITY	489170100
KHC	KRAFT HEINZ CO/THE	161,006	$4.899M	0.1%	$32.38	-12.5%	EQUITY	500754106
ETN	EATON CORP PLC	17,982	$4.888M	0.1%	$232.03	+33.0%	EQUITY	G29183103
LEE	LEE ENTERPRISES	470,547	$4.884M	0.1%	$12.00	-6.4%	EQUITY	523768406
AMP	AMERIPRISE FINANCIAL INC	10,075	$4.877M	0.1%	$61.63	+741.5%	EQUITY	03076C106
XOM	EXXON MOBIL CORP	40,538	$4.821M	0.1%	$63.68	+68.3%	EQUITY	30231G102
BC	BRUNSWICK CORP	89,400	$4.814M	0.1%	$38.40	+59.1%	EQUITY	117043109
HST	HOST HOTELS & RESORTS INC	335,694	$4.77M	0.1%	$15.57	-1.7%	EQUITY	44107P104
BLBD	BLUE BIRD CORP	146,866	$4.754M	0.1%	$21.11	+73.3%	EQUITY	095306106
GGTL	GABELLI AUTOMATION ETF	185,000	$4.74M	0.1%	$22.64	—	EXCHANGE TRADED	36261K301
NSSC	NAPCO SECURITY TECHNOLOGIES	203,000	$4.673M	0.1%	$27.19	+2.7%	EQUITY	630402105
—	GABELLI EQUITY TRUST	847,105	$4.668M	0.1%	$6.51	—	EXCHANGE TRADED	362397101
CI	THE CIGNA GROUP	14,127	$4.648M	0.1%	$211.14	+40.0%	EQUITY	125523100
AOS	SMITH (A.O.) CORP	70,500	$4.608M	0.1%	$32.08	+107.1%	EQUITY	831865209
COP	CONOCOPHILLIPS	43,824	$4.602M	0.1%	$87.60	+10.5%	EQUITY	20825C104
MRSH	MARSH & MCLENNAN COS	18,842	$4.598M	0.1%	$92.74	+140.8%	EQUITY	571748102
MGRC	MCGRATH RENTCORP	41,000	$4.567M	0.1%	$67.47	+75.2%	EQUITY	580589109
BLK	BLACKROCK INC	4,823	$4.565M	0.1%	$991.05	-2.9%	EQUITY	09290D101
IBM	INTL BUSINESS MACHINES CORP	18,284	$4.546M	0.1%	$104.78	+128.5%	EQUITY	459200101
VZ	VERIZON COMMUNICATIONS INC	100,080	$4.54M	0.0%	$30.63	+29.2%	EQUITY	92343V104
XIFR	XPLR INFRASTRUCTURE LP	477,597	$4.537M	0.0%	$28.90	-60.8%	EQUITY	65341B106
QQQ	INVESCO QQQ TRUST SERIES 1	9,650	$4.525M	0.0%	$266.28	—	EXCHANGE TRADED	46090E103
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	65,852	$4.487M	0.0%	$35.26	—	EQUITY	531229722
MPX	MARINE PRODUCTS CORP	512,183	$4.297M	0.0%	$4.47	+83.0%	EQUITY	568427108
PBI	PITNEY BOWES INC	465,300	$4.211M	0.0%	$4.60	+97.1%	EQUITY	724479100
BRSL	INTERNATIONAL GAME TECHNOLOG	258,925	$4.21M	0.0%	$8.32	+64.8%	EQUITY	G4863A108
GEV	GE VERNOVA INC	13,743	$4.195M	0.0%	$158.10	+120.2%	EQUITY	36828A101
CMG	CHIPOTLE MEXICAN GRILL INC	83,353	$4.185M	0.0%	$61.12	-11.0%	EQUITY	169656105
AMBP	ARDAGH METAL PACKAGING SA	1,384,608	$4.182M	0.0%	$4.96	-47.8%	EQUITY	L02235106
—	STEEL PARTNERS HOLDINGS LP	101,372	$4.157M	0.0%	$15.82	—	EQUITY UNIT	85814R107
BG	BUNGE GLOBAL SA	53,424	$4.083M	0.0%	$98.11	-25.9%	EQUITY	H11356104
GCAD	GABELLI COMMERCIAL AEROSPACE & DEFENSE ETF	119,752	$4.07M	0.0%	$25.77	—	EXCHANGE TRADED	36261K509
—	GABELLI CONVERT & INC SEC	1,089,000	$4.067M	0.0%	$5.71	—	EXCHANGE TRADED	36240B109
FNV	FRANCO-NEVADA CORP	25,696	$4.042M	0.0%	$126.81	+9.8%	EQUITY	351858105
CVX	CHEVRON CORP	23,816	$3.984M	0.0%	$95.51	+57.6%	EQUITY	166764100
AXTA	AXALTA COATING SYSTEMS LTD	119,723	$3.971M	0.0%	$26.56	+33.8%	EQUITY	G0750C108
—	ENSTAR GROUP LTD	11,900	$3.955M	0.0%	$323.27	—	EQUITY	G3075P101
—	SURMODICS INC	128,100	$3.911M	0.0%	$35.23	—	EQUITY	868873100
SAM	BOSTON BEER COMPANY INC-A	16,319	$3.898M	0.0%	$273.45	-10.9%	EQUITY	100557107
—	SPIRIT AEROSYSTEMS HOLD-CL A	112,125	$3.864M	0.0%	$33.21	—	EQUITY	848574109
TT	TRANE TECHNOLOGIES PLC	11,457	$3.86M	0.0%	$297.76	+20.6%	EQUITY	G8994E103
AMLP	ALERIAN MLP ETF	73,780	$3.832M	0.0%	$45.11	—	EXCHANGE TRADED	00162Q452
—	SUNRISE COMMUNICAT-CL A	79,189	$3.824M	0.0%	$43.08	—	DEPOSITORY RECEI	867975104
ASH	ASHLAND INC	64,150	$3.803M	0.0%	$54.10	+14.5%	EQUITY	044186104
NOW	SERVICENOW INC	4,766	$3.794M	0.0%	$93.93	+105.2%	EQUITY	81762P102
MOV	MOVADO GROUP INC	226,900	$3.794M	0.0%	$17.93	+5.7%	EQUITY	624580106
FHI	FEDERATED HERMES INC	92,400	$3.767M	0.0%	$21.72	+74.2%	EQUITY	314211103
HBAN	HUNTINGTON BANCSHARES INC	250,942	$3.767M	0.0%	$6.95	+123.5%	EQUITY	446150104
MANU	MANCHESTER UNITED PLC-CL A	287,548	$3.764M	0.0%	$16.01	-5.6%	EQUITY	G5784H106
ALNT	ALLIENT INC	171,110	$3.761M	0.0%	$27.38	-9.7%	EQUITY	019330109
SPOT	SPOTIFY TECHNOLOGY SA	6,751	$3.713M	0.0%	$228.19	+144.9%	EQUITY	L8681T102
COO	COOPER COS INC/THE	44,000	$3.711M	0.0%	$96.75	-7.4%	EQUITY	216648501
WELL	WELLTOWER INC	24,166	$3.702M	0.0%	$82.23	+70.6%	EQUITY	95040Q104
MTB	M & T BANK CORP	20,422	$3.65M	0.0%	$83.44	+121.1%	EQUITY	55261F104
LBRDA	LIBERTY BROAD A	42,880	$3.645M	0.0%	$46.22	+61.8%	EQUITY	530307107
C	CITIGROUP INC	51,324	$3.643M	0.0%	$43.48	+71.4%	EQUITY	172967424
LEN	LENNAR CORP-A	31,647	$3.632M	0.0%	$105.43	+16.8%	EQUITY	526057104
—	GDL FUND	441,040	$3.632M	0.0%	$9.21	—	EXCHANGE TRADED	361570104
—	LIONS GATE ENTERTAINMENT-A	408,300	$3.613M	0.0%	$8.74	—	EQUITY	535919401
INTU	INTUIT INC	5,829	$3.579M	0.0%	$399.29	+49.6%	EQUITY	461202103
TOL	TOLL BROTHERS INC	33,850	$3.574M	0.0%	$96.08	+25.0%	EQUITY	889478103
RGLD	ROYAL GOLD INC	21,830	$3.569M	0.0%	$109.95	+33.4%	EQUITY	780287108
LGL	LGL GROUP INC/THE	544,689	$3.557M	0.0%	$2.79	+135.8%	EQUITY	50186A108
ICUI	ICU MEDICAL INC	25,613	$3.557M	0.0%	$92.37	+68.0%	EQUITY	44930G107
VVV	VALVOLINE INC	102,025	$3.551M	0.0%	$24.83	+47.0%	EQUITY	92047W101
DXCM	DEXCOM INC	52,000	$3.551M	0.0%	$70.26	+16.1%	EQUITY	252131107
LMNR	LIMONEIRA CO	200,000	$3.544M	0.0%	$15.04	+41.8%	EQUITY	532746104
—	GABELLI HEALTHCARE & WELLNESS	350,109	$3.529M	0.0%	$10.25	—	EXCHANGE TRADED	36246K103
FHN	FIRST HORIZON CORP	180,800	$3.511M	0.0%	$14.86	+34.8%	EQUITY	320517105
LWAY	LIFEWAY FOODS INC	143,550	$3.51M	0.0%	$14.40	+56.1%	EQUITY	531914109
WGO	WINNEBAGO INDUSTRIES	101,000	$3.48M	0.0%	$20.85	+103.3%	EQUITY	974637100
AMCX	AMC NETWORKS INC-A	505,168	$3.476M	0.0%	$47.89	-82.5%	EQUITY	00164V103
GS	GOLDMAN SACHS GROUP INC	6,336	$3.461M	0.0%	$295.63	+99.8%	EQUITY	38141G104
AOUT	AMERICAN OUTDOOR BRANDS INC	284,428	$3.459M	0.0%	$10.18	+50.8%	EQUITY	02875D109
CNMD	CONMED CORP	57,200	$3.454M	0.0%	$27.74	+130.0%	EQUITY	207410101
—	JUNIPER NETWORKS INC	95,000	$3.438M	0.0%	$37.21	—	EQUITY	48203R104
LVS	LAS VEGAS SANDS CORP	88,765	$3.429M	0.0%	$39.24	+10.6%	EQUITY	517834107
INGR	INGREDION INC	25,279	$3.418M	0.0%	$70.28	+87.9%	EQUITY	457187102
AIN	ALBANY INTL CORP-CL A	49,330	$3.406M	0.0%	$32.33	+136.4%	EQUITY	012348108
AU	ANGLOGOLD ASHANTI PLC	91,508	$3.397M	0.0%	$26.02	+12.9%	EQUITY	G0378L100
CDNS	CADENCE DESIGN SYS INC	13,337	$3.392M	0.0%	$218.17	+27.5%	EQUITY	127387108
ASML	ASML HOLDING NV-NY REG SHS	5,061	$3.354M	0.0%	$592.35	—	DEPOSITORY RECEI	N07059210
NWS	NEWS CORP - CLASS B	108,867	$3.306M	0.0%	$19.78	+59.1%	EQUITY	65249B208
REG	REGENCY CENTERS CORP	44,819	$3.306M	0.0%	$59.12	+18.5%	EQUITY	758849103
LE	LANDS' END INC	317,700	$3.234M	0.0%	$13.21	-9.8%	EQUITY	51509F105
TKO	TKO GROUP HOLDINGS INC	21,070	$3.22M	0.0%	$99.79	+51.3%	EQUITY	87256C101
MTW	MANITOWOC COMPANY INC	373,309	$3.207M	0.0%	$11.68	-16.6%	EQUITY	563571405
OPCH	OPTION CARE HEALTH INC	91,655	$3.203M	0.0%	$17.91	+75.3%	EQUITY	68404L201
—	ALLETE INC	48,725	$3.201M	0.0%	$62.47	—	EQUITY	018522300
ELMD	ELECTROMED INC	133,000	$3.173M	0.0%	$11.95	+144.4%	EQUITY	285409108
HTO	SJW GROUP	57,965	$3.17M	0.0%	$30.72	+66.6%	EQUITY	784305104
ABCB	AMERIS BANCORP	54,900	$3.161M	0.0%	$33.43	+84.4%	EQUITY	03076K108
GOGO	GOGO INC	366,200	$3.157M	0.0%	$13.07	-40.2%	EQUITY	38046C109
PRG	PROG HOLDINGS INC	118,565	$3.154M	0.0%	$48.51	-28.4%	EQUITY	74319R101
SHEN	SHENANDOAH TELECOMMUNICATION	250,000	$3.143M	0.0%	$15.03	-21.8%	EQUITY	82312B106
—	SOUTHSTATE CORP	33,558	$3.115M	0.0%	$79.64	—	EQUITY	840441109
CCK	CROWN HOLDINGS INC	34,864	$3.112M	0.0%	$80.49	+7.3%	EQUITY	228368106
FIZZ	NATIONAL BEVERAGE CORP	74,228	$3.083M	0.0%	$38.08	+8.2%	EQUITY	635017106
OLN	OLIN CORP	126,400	$3.064M	0.0%	$16.83	+61.7%	EQUITY	680665205
—	PATTERSON COS INC	97,550	$3.047M	0.0%	$29.51	—	EQUITY	703395103
TSQ	TOWNSQUARE MEDIA INC - CL A	374,032	$3.045M	0.0%	$10.16	-14.5%	EQUITY	892231101
OGS	ONE GAS INC	40,262	$3.043M	0.0%	$37.18	+93.9%	EQUITY	68235P108
TROW	T ROWE PRICE GROUP INC	32,995	$3.031M	0.0%	$54.32	+85.2%	EQUITY	74144T108
PANW	PALO ALTO NETWORKS INC	17,733	$3.026M	0.0%	$144.00	+28.4%	EQUITY	697435105
SHW	SHERWIN-WILLIAMS CO/THE	8,612	$3.007M	0.0%	$245.60	+41.7%	EQUITY	824348106
ESI	ELEMENT SOLUTIONS INC	132,900	$3.005M	0.0%	$10.30	+145.2%	EQUITY	28618M106
ACGP	ASSOCIATED CAPITAL GROUP - A	77,165	$2.957M	0.0%	$34.33	+5.7%	EQUITY	045528106
ITW	ILLINOIS TOOL WORKS	11,900	$2.951M	0.0%	$130.18	+92.6%	EQUITY	452308109
ABT	ABBOTT LABORATORIES	22,135	$2.936M	0.0%	$58.83	+113.3%	EQUITY	002824100
—	INTEVAC INC	730,428	$2.918M	0.0%	$3.93	—	EQUITY	461148108
BEN	FRANKLIN RESOURCES INC	151,108	$2.909M	0.0%	$21.17	-10.6%	EQUITY	354613101
MTUS	METALLUS INC	217,700	$2.908M	0.0%	$15.00	-3.0%	EQUITY	887399103
GGRW	GABELLI GLOBAL GROWTH ETF	102,500	$2.891M	0.0%	$22.44	—	EXCHANGE TRADED	36261K202
PCAR	PACCAR INC	29,299	$2.853M	0.0%	$63.73	+61.6%	EQUITY	693718108
—	LIBERTY MEDIA CORP A -LIBERTY-A	41,961	$2.821M	0.0%	$31.92	—	EQUITY	531229748
ABBV	ABBVIE INC	13,348	$2.797M	0.0%	$71.41	+165.2%	EQUITY	00287Y109
PHIN	PHINIA INC	65,720	$2.788M	0.0%	$26.06	+80.2%	EQUITY	71880K101
AB	ALLIANCEBERNSTEIN HOLDING LP	71,998	$2.758M	0.0%	$21.65	—	EQUITY UNIT	01881G106
VTRS	VIATRIS INC	314,190	$2.737M	0.0%	$12.45	-19.5%	EQUITY	92556V106
OCFC	OCEANFIRST FINANCIAL CORP	159,000	$2.705M	0.0%	$14.94	+13.4%	EQUITY	675234108
LOPP	GABELLI LOVE OUR PLANET & PE	101,896	$2.699M	0.0%	$26.98	—	EXCHANGE TRADED	36261K103
—	BEACON ROOFING SUPPLY INC	21,480	$2.657M	0.0%	$85.12	—	EQUITY	073685109
EGO	ELDORADO GOLD CORP	156,520	$2.633M	0.0%	$11.83	+26.9%	EQUITY	284902509
TR	TOOTSIE ROLL INDS	81,816	$2.576M	0.0%	$23.81	+28.9%	EQUITY	890516107
POR	PORTLAND GENERAL ELECTRIC CO	57,500	$2.564M	0.0%	$37.55	+9.0%	EQUITY	736508847
OFIX	ORTHOFIX MEDICAL INC	157,100	$2.562M	0.0%	$35.16	-50.1%	EQUITY	68752M108
PR	PERMIAN RESOURCES CORP	185,000	$2.562M	0.0%	$13.24	+8.1%	EQUITY	71424F105
ET	ENERGY TRANSFER LP	137,800	$2.562M	0.0%	$16.41	—	EQUITY UNIT	29273V100
GM	GENERAL MOTORS CO	54,286	$2.553M	0.0%	$45.54	+7.2%	EQUITY	37045V100
CADE	CADENCE BANK	83,860	$2.546M	0.0%	$26.40	+21.8%	EQUITY	12740C103
FLL	FULL HOUSE RESORTS INC	604,125	$2.525M	0.0%	$3.49	+35.6%	EQUITY	359678109
—	PARAMOUNT GLOBAL-CLASS B	210,395	$2.516M	0.0%	$34.54	—	EQUITY	92556H206
INSE	INSPIRED ENTERTAINMENT INC	289,900	$2.476M	0.0%	$10.14	-5.1%	EQUITY	45782N108
CTRI	CENTURI HOLDINGS INC	150,000	$2.458M	0.0%	$17.65	+9.0%	EQUITY	155923105
—	H&E EQUIPMENT SERVICES INC	25,200	$2.389M	0.0%	$22.09	—	EQUITY	404030108
TEL	TE CONNECTIVITY PLC	16,863	$2.383M	0.0%	$146.90	-0.3%	EQUITY	G87052109
DAKT	DAKTRONICS INC	192,809	$2.348M	0.0%	$7.58	+99.0%	EQUITY	234264109
EVH	EVOLENT HEALTH INC - A	247,500	$2.344M	0.0%	$16.16	-37.5%	EQUITY	30050B101
WMG	WARNER MUSIC GROUP CORP-CL A	74,578	$2.338M	0.0%	$27.02	+16.9%	EQUITY	934550203
GEN	GEN DIGITAL INC	87,890	$2.333M	0.0%	$18.19	+48.3%	EQUITY	668771108
GENC	GENCOR INDUSTRIES INC	190,200	$2.313M	0.0%	$12.27	+15.5%	EQUITY	368678108
XLK	TECHNOLOGY SELECT SECT SPDR	11,200	$2.313M	0.0%	$91.53	—	EXCHANGE TRADED	81369Y803
RUSHA	RUSH ENTERPRISES INC-CL A	42,676	$2.279M	0.0%	$28.63	+100.3%	EQUITY	781846209
RTX	RTX CORP	17,118	$2.267M	0.0%	$87.65	+42.3%	EQUITY	75513E101
IWD	ISHARES RUSSELL 1000 VALUE E	12,000	$2.258M	0.0%	$174.47	—	EXCHANGE TRADED	464287598
ITGR	INTEGER HOLDINGS CORP	18,931	$2.234M	0.0%	$44.98	+191.0%	EQUITY	45826H109
PJT	PJT PARTNERS INC - A	16,190	$2.232M	0.0%	$30.99	+404.7%	EQUITY	69343T107
GDX	VANECK GOLD MINERS ETF	48,415	$2.226M	0.0%	$30.92	—	EXCHANGE TRADED	92189F106
HAIN	HAIN CELESTIAL GROUP INC	535,180	$2.221M	0.0%	$22.83	-80.4%	EQUITY	405217100
AMAT	APPLIED MATERIALS INC	15,036	$2.182M	0.0%	$184.82	-9.8%	EQUITY	038222105
BDX	BECTON DICKINSON AND CO	9,506	$2.177M	0.0%	$154.41	+47.2%	EQUITY	075887109
CPT	CAMDEN PROPERTY TRUST	17,783	$2.175M	0.0%	$91.76	+23.4%	EQUITY	133131102
IIIV	I3 VERTICALS INC-CLASS A	87,563	$2.16M	0.0%	$24.91	+1.7%	EQUITY	46571Y107
SFBS	SERVISFIRST BANCSHARES INC	26,000	$2.148M	0.0%	$27.58	+209.4%	EQUITY	81768T108
SCHW	SCHWAB (CHARLES) CORP	27,298	$2.137M	0.0%	$45.47	+70.8%	EQUITY	808513105
CMS	CMS ENERGY CORP	26,950	$2.024M	0.0%	$22.34	+204.6%	EQUITY	125896100
XRX	XEROX HOLDINGS CORP	418,350	$2.021M	0.0%	$9.67	-22.4%	EQUITY	98421M106
—	TOTALENERGIES SE -SPON ADR	30,650	$1.983M	0.0%	$62.08	—	DEPOSITORY RECEI	89151E109
—	BARRICK GOLD CORP	101,470	$1.973M	0.0%	$15.45	—	EQUITY	067901108
FMC	FMC CORP	46,750	$1.972M	0.0%	$67.80	-37.7%	EQUITY	302491303
GT	GOODYEAR TIRE & RUBBER CO	212,900	$1.967M	0.0%	$12.54	-27.1%	EQUITY	382550101
TMO	THERMO FISHER SCIENTIFIC INC	3,914	$1.948M	0.0%	$252.49	+113.8%	EQUITY	883556102
ZTS	ZOETIS INC	11,789	$1.941M	0.0%	$51.67	+218.4%	EQUITY	98978V103
HE	HAWAIIAN ELECTRIC INDS	174,600	$1.912M	0.0%	$14.68	-31.2%	EQUITY	419870100
—	SHYFT GROUP INC/THE	235,500	$1.905M	0.0%	$17.00	—	EQUITY	825698103
—	AMEDISYS INC	20,500	$1.899M	0.0%	$92.95	—	EQUITY	023436108
HUN	HUNTSMAN CORP	117,350	$1.853M	0.0%	$21.39	-20.5%	EQUITY	447011107
SSYS	STRATASYS LTD	186,432	$1.825M	0.0%	$9.72	+5.8%	EQUITY	M85548101
ENTG	ENTEGRIS INC	20,850	$1.824M	0.0%	$20.58	+387.8%	EQUITY	29362U104
KRE	SPDR S&P REGIONAL BANKING	32,000	$1.819M	0.0%	$47.69	—	EXCHANGE TRADED	78464A698
TAP	MOLSON COORS BEVERAGE CO - B	29,880	$1.819M	0.0%	$53.28	+4.5%	EQUITY	60871R209
EQR	EQUITY RESIDENTIAL	25,399	$1.818M	0.0%	$56.10	+20.8%	EQUITY	29476L107
TME	TENCENT MUSIC ENTERTAINM-ADR	123,700	$1.783M	0.0%	$10.40	—	DEPOSITORY RECEI	88034P109
—	GABELLI UTILITY TRUST	332,530	$1.776M	0.0%	$6.44	—	EXCHANGE TRADED	36240A101
—	HESS CORP	11,027	$1.761M	0.0%	$122.92	—	EQUITY	42809H107
FARM	FARMER BROS CO	786,500	$1.746M	0.0%	$10.01	-78.5%	EQUITY	307675108
XRAY	DENTSPLY SIRONA INC	116,793	$1.745M	0.0%	$36.21	-51.1%	EQUITY	24906P109
FE	FIRSTENERGY CORP	42,325	$1.711M	0.0%	$24.59	+56.4%	EQUITY	337932107
PGC	PEAPACK GLADSTONE FINL CORP	59,985	$1.704M	0.0%	$24.84	+25.5%	EQUITY	704699107
PLTR	PALANTIR TECHNOLOGIES INC-A	20,183	$1.703M	0.0%	$12.52	+601.4%	EQUITY	69608A108
KDP	KEURIG DR PEPPER INC	49,467	$1.693M	0.0%	$19.52	+61.4%	EQUITY	49271V100
MMM	3M CO	11,500	$1.689M	0.0%	$92.08	+57.0%	EQUITY	88579Y101
WWW	WOLVERINE WORLD WIDE INC	117,500	$1.634M	0.0%	$22.63	-21.1%	EQUITY	978097103
MET	METLIFE INC	20,150	$1.618M	0.0%	$37.08	+118.9%	EQUITY	59156R108
IOO	ISHARES GLOBAL 100 ETF	16,800	$1.618M	0.0%	$48.87	—	EXCHANGE TRADED	464287572
SUI	SUN COMMUNITIES INC	12,565	$1.616M	0.0%	$135.49	—	EQUITY	866674104
FANG	DIAMONDBACK ENERGY INC	10,100	$1.615M	0.0%	$153.75	+2.2%	EQUITY	25278X109
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.61M	0.0%	$5.29	+259.4%	EQUITY	318672706
IMAX	IMAX CORP	60,100	$1.584M	0.0%	$14.66	+70.2%	EQUITY	45245E109
GTN	GRAY MEDIA INC	364,955	$1.577M	0.0%	$6.25	-37.0%	EQUITY	389375106
KNF	KNIFE RIVER CORP	17,375	$1.567M	0.0%	$46.71	+108.6%	EQUITY	498894104
DBRG	DIGITALBRIDGE GROUP INC	177,432	$1.565M	0.0%	$13.40	-21.8%	EQUITY	25401T603
MSM	MSC INDUSTRIAL DIRECT CO-A	20,023	$1.555M	0.0%	$94.63	-15.4%	EQUITY	553530106
PM	PHILIP MORRIS INTERNATIONAL	9,751	$1.548M	0.0%	$87.33	+56.9%	EQUITY	718172109
OXY	OCCIDENTAL PETROLEUM CORP	31,164	$1.538M	0.0%	$58.67	-18.5%	EQUITY	674599105
—	ACCOLADE INC	220,000	$1.536M	0.0%	$6.98	—	EQUITY	00437E102
O	REALTY INCOME CORP	26,165	$1.518M	0.0%	$53.55	-1.8%	EQUITY	756109104
YORW	YORK WATER CO	43,500	$1.509M	0.0%	$14.26	+122.6%	EQUITY	987184108
—	VOXX INTERNATIONAL CORP	200,000	$1.5M	0.0%	$7.46	—	EQUITY	91829F104
—	SOLARWINDS CORP	79,964	$1.474M	0.0%	$14.81	—	EQUITY	83417Q204
QCOM	QUALCOMM INC	9,504	$1.46M	0.0%	$99.96	+59.7%	EQUITY	747525103
TEVA	TEVA PHARMACEUTICAL-SP ADR	93,200	$1.432M	0.0%	$11.30	—	DEPOSITORY RECEI	881624209
—	DENNY'S CORP	386,000	$1.417M	0.0%	$10.24	—	EQUITY	24869P104
AMGN	AMGEN INC	4,545	$1.416M	0.0%	$170.30	+68.7%	EQUITY	031162100
UG	UNITED GUARDIAN INC	157,500	$1.416M	0.0%	$22.78	-54.8%	EQUITY	910571108
MFIN	MEDALLION FINANCIAL CORP	162,000	$1.411M	0.0%	$5.51	+53.1%	EQUITY	583928106
ARKO	ARKO CORP	352,118	$1.391M	0.0%	$6.21	-8.2%	EQUITY	041242108
—	PACTIV EVERGREEN INC	75,000	$1.351M	0.0%	$17.56	—	EQUITY	69526K105
AZO	AUTOZONE INC	351	$1.338M	0.0%	$3070.23	+12.4%	EQUITY	053332102
—	PLAYA HOTELS & RESORTS NV	100,000	$1.333M	0.0%	$13.33	—	EQUITY	N70544106
UMH	UMH PROPERTIES INC	70,300	$1.315M	0.0%	$13.24	—	EQUITY	903002103
CAG	CONAGRA BRANDS INC	48,550	$1.295M	0.0%	$20.65	+18.1%	EQUITY	205887102
IWF	ISHARES RUSSELL 1000 GROWTH	3,570	$1.289M	0.0%	$268.13	—	EXCHANGE TRADED	464287614
GPGI	COMPOSECURE INC-A	116,000	$1.261M	0.0%	$12.59	-2.5%	EQUITY	20459V105
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,500	$1.259M	0.0%	$58.77	—	EXCHANGE TRADED	315948109
—	CHAMPIONX CORP	42,215	$1.258M	0.0%	$31.77	—	EQUITY	15872M104
KEYS	KEYSIGHT TECHNOLOGIES IN	8,389	$1.256M	0.0%	$99.46	+66.0%	EQUITY	49338L103
EVC	ENTRAVISION COMMUNICATIONS-A	588,000	$1.235M	0.0%	$2.82	-28.5%	EQUITY	29382R107
EBAY	EBAY INC	18,090	$1.225M	0.0%	$22.66	+190.0%	EQUITY	278642103
ATNI	ATN INTERNATIONAL INC	59,968	$1.218M	0.0%	$21.85	-22.6%	EQUITY	00215F107
GFI	GOLD FIELDS LTD-SPONS ADR	55,000	$1.215M	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
FBRT	FRANKLIN BSP REALTY TRUST IN	93,585	$1.192M	0.0%	$12.63	—	EQUITY	35243J101
APD	AIR PRODUCTS & CHEMICALS INC	4,027	$1.188M	0.0%	$171.75	+74.9%	EQUITY	009158106
RWT	REDWOOD TRUST INC	195,400	$1.186M	0.0%	$6.99	—	EQUITY	758075402
CHTR	CHARTER COMMUNICATIONS INC-A	3,128	$1.153M	0.0%	$289.42	+23.6%	EQUITY	16119P108
CLAR	CLARUS CORP	305,000	$1.144M	0.0%	$4.64	-6.0%	EQUITY	18270P109
MBC	MASTERBRAND INC	87,524	$1.143M	0.0%	$9.84	+54.6%	EQUITY	57638P104
GVA	GRANITE CONSTRUCTION INC	15,000	$1.131M	0.0%	$56.52	+47.8%	EQUITY	387328107
BCO	BRINK'S CO/THE	13,095	$1.128M	0.0%	$60.59	+48.1%	EQUITY	109696104
CACC	CREDIT ACCEPTANCE CORP	2,185	$1.128M	0.0%	$480.96	+2.8%	EQUITY	225310101
SSSS	SURO CAPITAL CORP	225,750	$1.122M	0.0%	$4.18	+39.3%	EQUITY	86887Q109
—	FRONTIER COMMUNICATIONS PARE	30,000	$1.076M	0.0%	$34.70	—	EQUITY	35909D109
JBTM	JBT MAREL CORP	8,775	$1.072M	0.0%	$80.52	+56.8%	EQUITY	477839104
FISV	FISERV INC	4,850	$1.071M	0.0%	$113.58	+92.8%	EQUITY	337738108
DY	DYCOM INDUSTRIES INC	7,012	$1.068M	0.0%	$113.43	+51.9%	EQUITY	267475101
BLCO	BAUSCH LOMB CORP	73,100	$1.06M	0.0%	$15.77	+4.2%	EQUITY	071705107
DGII	DIGI INTERNATIONAL INC	37,565	$1.045M	0.0%	$11.17	+176.1%	EQUITY	253798102
MAT	MATTEL INC	52,800	$1.026M	0.0%	$13.88	+42.9%	EQUITY	577081102
PAAS	PAN AMERICAN SILVER CORP USD	39,550	$1.022M	0.0%	$17.19	+39.2%	EQUITY	697900108
VICI	VICI PROPERTIES INC	31,025	$1.012M	0.0%	$24.76	+17.8%	EQUITY	925652109
CMA	COMERICA INC	17,050	$1.007M	0.0%	$39.51	+52.7%	EQUITY	200340107
NAGE	NIAGEN BIOSCIENCE INC	142,800	$985K	0.0%	$1.76	+257.0%	EQUITY	171077407
—	DUN & BRADSTREET HOLDINGS IN	110,000	$983K	0.0%	$8.94	—	EQUITY	26484T106
CSCO	CISCO SYSTEMS INC	15,871	$979K	0.0%	$31.41	+91.3%	EQUITY	17275R102
AIG	AMERICAN INTERNATIONAL GROUP	11,210	$975K	0.0%	$36.55	+108.4%	EQUITY	026874784
ACI	ALBERTSONS COS INC - CLASS A	44,200	$972K	0.0%	$19.03	+5.0%	EQUITY	013091103
IAC	IAC INC	20,824	$957K	0.0%	$118.23	-69.1%	EQUITY	44891N208
SBCF	SEACOAST BANKING CORP/FL	37,150	$956K	0.0%	$19.27	+41.5%	EQUITY	811707801
SRI	STONERIDGE INC	205,600	$944K	0.0%	$12.92	-60.6%	EQUITY	86183P102
EL	ESTEE LAUDER COMPANIES-CL A	14,120	$932K	0.0%	$74.02	-3.8%	EQUITY	518439104
AMBA	AMBARELLA INC	18,348	$923K	0.0%	$61.08	+12.1%	EQUITY	G037AX101
MGNI	MAGNITE INC	78,786	$899K	0.0%	$12.34	+29.2%	EQUITY	55955D100
ENB	ENBRIDGE INC	20,241	$897K	0.0%	$26.07	+58.8%	EQUITY	29250N105
LCUT	LIFETIME BRANDS INC	180,000	$887K	0.0%	$6.56	-21.4%	EQUITY	53222Q103
APO	APOLLO GLOBAL MANAGEMENT INC	6,385	$874K	0.0%	$73.71	+106.0%	EQUITY	03769M106
NEOG	NEOGEN CORP	99,660	$864K	0.0%	$20.03	-47.7%	EQUITY	640491106
CRM	SALESFORCE INC	3,190	$856K	0.0%	$242.46	+27.4%	EQUITY	79466L302
SFST	SOUTHERN FIRST BANCSHARES	25,500	$839K	0.0%	$41.01	-14.5%	EQUITY	842873101
IVT	INVENTRUST PROPERTIES CORP	28,500	$837K	0.0%	$30.13	—	EQUITY	46124J201
IBKR	INTERACTIVE BROKERS GRO-CL A	5,030	$833K	0.0%	$25.32	+94.8%	EQUITY	45841N107
PSX	PHILLIPS 66	6,723	$830K	0.0%	$88.84	+34.2%	EQUITY	718546104
LNT	ALLIANT ENERGY CORP	12,694	$817K	0.0%	$43.49	+37.0%	EQUITY	018802108
WPC	WP CAREY INC	12,899	$814K	0.0%	$77.21	—	EQUITY	92936U109
SHAK	SHAKE SHACK INC - CLASS A	9,164	$808K	0.0%	$65.40	+65.9%	EQUITY	819047101
TKR	TIMKEN CO	11,239	$808K	0.0%	$55.40	+39.3%	EQUITY	887389104
NOC	NORTHROP GRUMMAN CORP	1,573	$805K	0.0%	$161.37	+191.3%	EQUITY	666807102
LOW	LOWE'S COS INC	3,418	$797K	0.0%	$132.88	+82.2%	EQUITY	548661107
PTEN	PATTERSON-UTI ENERGY INC	96,511	$793K	0.0%	$11.21	-25.2%	EQUITY	703481101
ISSC	INNOVATIVE SOLUTIONS & SUPP	123,000	$774K	0.0%	$6.74	+27.9%	EQUITY	45769N105
REXR	REXFORD INDUSTRIAL REALTY IN	19,731	$772K	0.0%	$42.10	—	EQUITY	76169C100
SMPL	SIMPLY GOOD FOODS CO/THE	22,370	$772K	0.0%	$36.14	+0.1%	EQUITY	82900L102
CVGI	COMMERCIAL VEHICLE GROUP INC	660,900	$760K	0.0%	$8.82	-78.1%	EQUITY	202608105
RNST	RENASANT CORP	22,150	$752K	0.0%	$37.82	-4.3%	EQUITY	75970E107
CTO	CTO REALTY GROWTH INC	38,819	$750K	0.0%	$29.41	—	EQUITY	22948Q101
FBNC	FIRST BANCORP/NC	18,600	$747K	0.0%	$24.61	+68.2%	EQUITY	318910106
PYPL	PAYPAL HOLDINGS INC	11,195	$746K	0.0%	$47.52	+63.5%	EQUITY	70450Y103
IVW	ISHARES S&P 500 GROWTH ETF	8,000	$743K	0.0%	$92.62	—	EXCHANGE TRADED	464287309
LMT	LOCKHEED MARTIN CORP	1,655	$739K	0.0%	$310.78	+44.2%	EQUITY	539830109
TEX	TEREX CORP	19,500	$737K	0.0%	$35.11	+24.4%	EQUITY	880779103
KE	KIMBALL ELECTRONICS INC	44,380	$730K	0.0%	$22.86	-22.6%	EQUITY	49428J109
XLV	HEALTH CARE SELECT SECTOR	5,000	$730K	0.0%	$93.28	—	EXCHANGE TRADED	81369Y209
MIDD	MIDDLEBY CORP	4,800	$730K	0.0%	$72.40	+116.7%	EQUITY	596278101
AAOI	APPLIED OPTOELECTRONICS INC	47,500	$729K	0.0%	$2.59	+870.6%	EQUITY	03823U102
HLIT	HARMONIC INC	75,744	$726K	0.0%	$12.99	-15.2%	EQUITY	413160102
SHEL	SHELL PLC-ADR	9,819	$720K	0.0%	$56.46	—	DEPOSITORY RECEI	780259305
CPK	CHESAPEAKE UTILITIES CORP	5,600	$719K	0.0%	$29.68	+309.5%	EQUITY	165303108
ATEN	A10 NETWORKS INC	44,000	$719K	0.0%	$6.18	+206.5%	EQUITY	002121101
GRAL	GRAIL INC	28,000	$715K	0.0%	$17.08	+80.9%	EQUITY	384747101
CPRT	COPART INC	12,590	$712K	0.0%	$34.46	+63.3%	EQUITY	217204106
FDS	FACTSET RESEARCH SYSTEMS INC	1,565	$712K	0.0%	$396.24	+13.7%	EQUITY	303075105
GKOS	GLAUKOS CORP	7,228	$711K	0.0%	$77.13	+72.9%	EQUITY	377322102
SR	SPIRE INC	9,050	$708K	0.0%	$66.38	—	EQUITY	84857L101
CASY	CASEY'S GENERAL STORES INC	1,625	$705K	0.0%	$65.87	+519.5%	EQUITY	147528103
HTB	HOMETRUST BANCSHARES INC	20,545	$704K	0.0%	$34.45	+2.4%	EQUITY	437872104
ETD	ETHAN ALLEN INTERIORS INC	25,300	$701K	0.0%	$15.01	+76.2%	EQUITY	297602104
FTAI	FTAI AVIATION LTD	6,300	$699K	0.0%	$20.74	+464.5%	EQUITY	G3730V105
GTN/A	GRAY MEDIA INC-A	87,140	$687K	0.0%	$8.95	-22.8%	EQUITY	389375205
MKSI	MKS INSTRUMENTS INC	8,545	$685K	0.0%	$107.04	-6.4%	EQUITY	55306N104
VEON	VEON LTD	15,640	$682K	0.0%	$24.01	—	DEPOSITORY RECEI	91822M502
CODI	COMPASS DIVERSIFIED HOLDINGS	36,359	$679K	0.0%	$21.01	-3.3%	EQUITY	20451Q104
AYI	ACUITY INC	2,570	$677K	0.0%	$82.70	+264.7%	EQUITY	00508Y102
—	UNILEVER PLC-SPONSORED ADR	11,347	$676K	0.0%	$52.25	—	DEPOSITORY RECEI	904767704
HEI/A	HEICO CORP-CLASS A	3,200	$675K	0.0%	$80.55	+140.3%	EQUITY	422806208
—	VERITEX HOLDINGS INC	27,000	$674K	0.0%	$20.84	—	EQUITY	923451108
DVY	ISHARES SELECT DIVIDEND ETF	5,000	$671K	0.0%	$99.82	—	EXCHANGE TRADED	464287168
DFIN	DONNELLEY FINANCIAL SOLUTION	15,355	$671K	0.0%	$33.21	+66.7%	EQUITY	25787G100
CCJ	CAMECO CORP	16,168	$665K	0.0%	$47.45	-1.0%	EQUITY	13321L108
MATV	MATIV HOLDINGS INC	106,700	$665K	0.0%	$15.05	-48.3%	EQUITY	808541106
SOLV	SOLVENTUM CORP	8,699	$661K	0.0%	$62.68	+18.8%	EQUITY	83444M101
GXO	GXO LOGISTICS INC	16,588	$648K	0.0%	$41.76	0.0%	EQUITY	36262G101
UCB	UNITED COMMUNITY BANKS/GA	23,000	$647K	0.0%	$25.05	+24.9%	EQUITY	90984P303
SRG	SERITAGE GROWTH PROP- A	198,700	$642K	0.0%	$17.88	-79.5%	EQUITY	81752R100
BXMT	BLACKSTONE MORTGAGE TRU-CL A	32,005	$640K	0.0%	$18.28	—	EQUITY	09257W100
CCBG	CAPITAL CITY BANK GROUP INC	17,495	$629K	0.0%	$33.50	+5.7%	EQUITY	139674105
ACCO	ACCO BRANDS CORP	150,047	$629K	0.0%	$4.72	-3.6%	EQUITY	00081T108
FNB	FNB CORP	46,000	$619K	0.0%	$10.62	+34.4%	EQUITY	302520101
SOHO	SOTHERLY HOTELS INC	835,800	$618K	0.0%	$1.01	—	EQUITY	83600C103
BUSE	FIRST BUSEY CORP	28,500	$616K	0.0%	$17.96	+23.4%	EQUITY	319383204
PCH	POTLATCHDELTIC CORP	13,600	$614K	0.0%	$39.48	—	EQUITY	737630103
AHR	AMERICAN HEALTHCARE REIT INC	20,000	$606K	0.0%	$28.42	—	EQUITY	398182303
LFCR	LIFECORE BIOMEDICAL INC	84,500	$595K	0.0%	$10.09	-38.4%	EQUITY	514766104
BMRN	BIOMARIN PHARMACEUTICAL INC	8,290	$586K	0.0%	$77.66	-13.4%	EQUITY	09061G101
KWR	QUAKER CHEMICAL CORPORATION	4,700	$581K	0.0%	$61.79	+119.6%	EQUITY	747316107
APTV	APTIV PLC	9,760	$581K	0.0%	$61.25	+3.5%	EQUITY	G3265R107
—	GABELLI GLOBAL SMALL & M	47,830	$574K	0.0%	$11.72	—	EXCHANGE TRADED	36249W104
HPQ	HP INC	20,679	$573K	0.0%	$15.22	+99.5%	EQUITY	40434L105
LW	LAMB WESTON HOLDINGS INC	10,613	$566K	0.0%	$38.85	+42.6%	EQUITY	513272104
CHRD	CHORD ENERGY CORP	5,001	$564K	0.0%	$107.30	+0.7%	EQUITY	674215207
RHLD	RESOLUTE HOLDINGS MANAG	17,915	$561K	0.0%	$36.06	0.0%	EQUITY	76134H101
FBK	FB FINANCIAL CORP	12,000	$556K	0.0%	$20.47	+140.7%	EQUITY	30257X104
VSTS	VESTIS CORP	55,625	$551K	0.0%	$16.71	-20.5%	EQUITY	29430C102
STZ	CONSTELLATION BRANDS INC-A	3,000	$551K	0.0%	$119.95	+48.2%	EQUITY	21036P108
TWI	TITAN INTERNATIONAL INC	65,000	$545K	0.0%	$13.47	-38.6%	EQUITY	88830M102
BBT	BERKSHIRE HILLS BANCORP INC	20,825	$543K	0.0%	$18.65	+43.9%	EQUITY	084680107
AFRM	AFFIRM HOLDINGS INC	12,000	$542K	0.0%	$49.29	+20.2%	EQUITY	00827B106
KREF	KKR REAL ESTATE FINANCE TRUS	50,000	$540K	0.0%	$20.84	—	EQUITY	48251K100
—	NORDSTROM INC	22,000	$538K	0.0%	$24.26	—	EQUITY	655664100
TACT	TRANSACT TECHNOLOGIES INC	145,000	$534K	0.0%	$7.04	-40.8%	EQUITY	892918103
LILAK	LIBERTY LATIN AMER C	85,637	$532K	0.0%	$13.04	-48.8%	EQUITY	G9001E128
EMR	EMERSON ELECTRIC CO	4,827	$529K	0.0%	$78.68	+51.0%	EQUITY	291011104
—	UNITED STATES STEEL CORP	12,500	$528K	0.0%	$43.17	—	EQUITY	912909108
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	529,706	$527K	0.0%	$7.64	-78.0%	EQUITY	84920Y106
—	NEVRO CORP	88,500	$517K	0.0%	$5.84	—	EQUITY	64157F103
—	HANESBRANDS INC	89,500	$516K	0.0%	$38.20	—	EQUITY	410345102
IAG	IAMGOLD CORP	81,050	$507K	0.0%	$5.91	0.0%	EQUITY	450913108
KTOS	KRATOS DEFENSE & SECURITY	17,050	$506K	0.0%	$23.31	+30.2%	EQUITY	50077B207
CL	COLGATE-PALMOLIVE CO	5,400	$506K	0.0%	$63.00	+39.4%	EQUITY	194162103
GEF/B	GREIF INC-CL B	8,450	$501K	0.0%	$60.07	-1.8%	EQUITY	397624206
FDX	FEDEX CORP	2,031	$495K	0.0%	$272.82	-7.0%	EQUITY	31428X106
—	KELLANOVA	6,000	$495K	0.0%	$39.52	+102.5%	EQUITY	487836108
UBER	UBER TECHNOLOGIES INC	6,783	$494K	0.0%	$70.08	+2.8%	EQUITY	90353T100
WRN	WESTERN COPPER AND GOLD CORP	422,500	$480K	0.0%	$1.59	-32.7%	EQUITY	95805V108
IDA	IDACORP INC	4,125	$479K	0.0%	$112.09	0.0%	EQUITY	451107106
TRP	TC ENERGY CORP	10,000	$472K	0.0%	$34.25	+32.8%	EQUITY	87807B107
FPI	FARMLAND PARTNERS INC	42,240	$471K	0.0%	$11.59	—	EQUITY	31154R109
CPRI	CAPRI HOLDINGS LTD	23,700	$468K	0.0%	$45.77	-51.6%	EQUITY	G1890L107
DELL	DELL TECHNOLOGIES -C	5,130	$468K	0.0%	$125.84	-17.2%	EQUITY	24703L202
BF/B	BROWN-FORMAN CORP-CLASS B	13,766	$467K	0.0%	$46.57	-29.6%	EQUITY	115637209
MCD	MCDONALD'S CORP	1,494	$467K	0.0%	$255.04	+14.8%	EQUITY	580135101
VPG	VISHAY PRECISION GROUP	18,930	$456K	0.0%	$27.52	-15.1%	EQUITY	92835K103
WHR	WHIRLPOOL CORP	5,000	$451K	0.0%	$161.67	-34.4%	EQUITY	963320106
CBRL	CRACKER BARREL OLD COUNTRY	11,500	$446K	0.0%	$59.77	-17.7%	EQUITY	22410J106
ATRO	ASTRONICS CORP	18,400	$445K	0.0%	$14.96	+34.8%	EQUITY	046433108
SNA	SNAP-ON INC	1,318	$444K	0.0%	$189.77	+74.8%	EQUITY	833034101
AMG	AFFILIATED MANAGERS GROUP	2,614	$439K	0.0%	$161.43	+8.0%	EQUITY	008252108
—	DESPEGAR.COM CORP	23,000	$432K	0.0%	$18.79	—	EQUITY	G27358103
UNH	UNITEDHEALTH GROUP INC	823	$431K	0.0%	$436.05	+14.5%	EQUITY	91324P102
CBRE	CBRE GROUP INC - A	3,278	$429K	0.0%	$57.50	+136.3%	EQUITY	12504L109
HUBB	HUBBELL INC	1,295	$429K	0.0%	$116.00	+229.8%	EQUITY	443510607
VCEL	VERICEL CORP	9,510	$424K	0.0%	$26.20	+105.4%	EQUITY	92346J108
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	400,000	$422K	0.0%	$1.16	—	BOND CONVERTIBLE	665531AJ8
AMD	ADVANCED MICRO DEVICES	4,077	$419K	0.0%	$107.06	+3.9%	EQUITY	007903107
TRMK	TRUSTMARK CORP	12,000	$414K	0.0%	$23.89	+45.9%	EQUITY	898402102
TDW	TIDEWATER INC	9,610	$406K	0.0%	$67.42	-26.2%	EQUITY	88642R109
—	GABELLI DIVIDEND & INCOME TR	16,586	$400K	0.0%	$24.14	—	EXCHANGE TRADED	36242H104
GBCI	GLACIER BANCORP INC	9,000	$398K	0.0%	$50.47	-7.4%	EQUITY	37637Q105
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	300,000	$394K	0.0%	$0.96	—	BOND CONVERTIBLE	093712AK3
BHR	BRAEMAR HOTELS & RESORTS INC	157,200	$391K	0.0%	$3.15	—	EQUITY	10482B101
RDI	READING INTERNATIONAL INC-A	281,100	$391K	0.0%	$7.73	-81.2%	EQUITY	755408101
WEAV	WEAVE COMMUNICATIONS INC	35,200	$390K	0.0%	$14.07	+2.0%	EQUITY	94724R108
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$390K	0.0%	$0.95	—	BOND CONVERTIBLE	00971TAL5
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	6,000	$390K	0.0%	$45.36	—	PREFERRED CONVER	10950A205
—	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	320,000	$389K	0.0%	$1.10	—	BOND CONVERTIBLE	90353TAM2
NDAQ	NASDAQ INC	5,093	$386K	0.0%	$69.43	+12.0%	EQUITY	631103108
ENOV	ENOVIS CORP	10,018	$383K	0.0%	$59.73	-29.0%	EQUITY	194014502
OTIS	OTIS WORLDWIDE CORP	3,700	$382K	0.0%	$47.66	+101.8%	EQUITY	68902V107
PSFE	PAYSAFE LTD	24,140	$379K	0.0%	$17.37	+4.5%	EQUITY	G6964L206
DHI	DR HORTON INC	2,975	$378K	0.0%	$162.24	-18.2%	EQUITY	23331A109
TOWN	TOWNE BANK	11,000	$376K	0.0%	$28.83	+22.1%	EQUITY	89214P109
—	HCI GROUP INC 4.750 06/01/42 CVT	200,000	$376K	0.0%	$1.46	—	BOND CONVERTIBLE	40416EAF0
REGN	REGENERON PHARMACEUTICALS	589	$374K	0.0%	$914.77	-25.2%	EQUITY	75886F107
—	LOGILITY SUPPLY CHAIN SOLUTI	26,000	$371K	0.0%	$14.26	—	EQUITY	029683109
MKC/V	MCCORMICK & CO INC VTG COM	4,500	$369K	0.0%	$57.74	+32.1%	EQUITY	579780107
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	300,000	$367K	0.0%	$1.02	—	BOND CONVERTIBLE	531229AQ5
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	500,000	$367K	0.0%	$0.96	—	BOND CONVERTIBLE	04271TAB6
ADBE	ADOBE INC	951	$365K	0.0%	$365.87	+17.2%	EQUITY	00724F101
—	NEXTERA ENERGY INC 7.234 11/01/27 CVT	8,000	$364K	0.0%	$45.60	—	PREFERRED CONVER	65339F119
EQX	EQUINOX GOLD CORP	52,550	$362K	0.0%	$6.23	+2.8%	EQUITY	29446Y502
AUB	ATLANTIC UNION BANKSHARES CO	11,500	$358K	0.0%	$18.17	+86.4%	EQUITY	04911A107
XPRO	EXPRO GROUP HOLDINGS NV	36,015	$358K	0.0%	$15.62	-21.1%	EQUITY	N3144W105
—	PG&E CORP 6.000 12/01/27 SR:A CVT	8,000	$358K	0.0%	$49.79	—	PREFERRED CONVER	69331C306
—	LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	300,000	$355K	0.0%	$1.18	—	BOND CONVERTIBLE	55024UAH2
EBC	EASTERN BANKSHARES INC	21,500	$353K	0.0%	$16.87	+0.4%	EQUITY	27627N105
VRSN	VERISIGN INC	1,383	$351K	0.0%	$225.24	0.0%	EQUITY	92343E102
MC	MOELIS & CO - CLASS A	6,000	$350K	0.0%	$67.32	0.0%	EQUITY	60786M105
UBSI	UNITED BANKSHARES INC	10,000	$347K	0.0%	$38.69	-5.3%	EQUITY	909907107
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	300,000	$337K	0.0%	$0.96	—	BOND CONVERTIBLE	69352PAS2
MAA	MID-AMERICA APARTMENT COMM	2,000	$335K	0.0%	$149.63	+2.4%	EQUITY	59522J103
TJX	TJX COMPANIES INC	2,750	$335K	0.0%	$78.12	+53.7%	EQUITY	872540109
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	7,000	$334K	0.0%	$58.69	—	PREFERRED CONVER	42824C208
—	NUTANIX INC 0.250 10/01/27 CVT	250,000	$332K	0.0%	$1.21	—	BOND CONVERTIBLE	67059NAH1
DHR	DANAHER CORP	1,610	$330K	0.0%	$152.66	+42.1%	EQUITY	235851102
NN	NEXTNAV INC	75,000	$330K	0.0%	$12.07	0.0%	EQUITY	65345N106
NKE	NIKE INC -CL B	5,185	$329K	0.0%	$72.05	0.0%	EQUITY	654106103
SAMG	SILVERCREST ASSET MANAGEME-A	20,000	$327K	0.0%	$16.21	+9.7%	EQUITY	828359109
CEG	CONSTELLATION ENERGY	1,620	$327K	0.0%	$266.65	0.0%	EQUITY	21037T109
DVN	DEVON ENERGY CORP	8,668	$324K	0.0%	$43.53	-20.5%	EQUITY	25179M103
NATL	NCR ATLEOS CORP	12,175	$321K	0.0%	$22.89	+29.9%	EQUITY	63001N106
SNOW	SNOWFLAKE INC-CLASS A	2,182	$319K	0.0%	$170.55	-0.5%	EQUITY	833445109
CRWV	COREWEAVE INC-CL A	8,575	$318K	0.0%	$38.54	0.0%	EQUITY	21873S108
AVD	AMERICAN VANGUARD CORP	71,900	$316K	0.0%	$5.36	-4.8%	EQUITY	030371108
THO	THOR INDUSTRIES INC	4,100	$311K	0.0%	$48.05	+91.3%	EQUITY	885160101
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	300,000	$310K	0.0%	$1.03	—	BOND CONVERTIBLE	686688AB8
XLU	UTILITIES SELECT SECTOR SPDR	3,929	$310K	0.0%	$78.85	—	EXCHANGE TRADED	81369Y886
ICHR	ICHOR HOLDINGS LTD	13,700	$310K	0.0%	$30.92	-4.6%	EQUITY	G4740B105
—	REDFIN CORP 0.500 04/01/27 CVT	350,000	$309K	0.0%	$0.75	—	BOND CONVERTIBLE	75737FAE8
—	ENOVIS CORP 3.875 10/15/28 CVT	300,000	$307K	0.0%	$1.02	—	BOND CONVERTIBLE	194014AB2
ITA	ISHARES U.S. AEROSPACE & DEF	2,000	$306K	0.0%	$149.64	—	EXCHANGE TRADED	464288760
GEHC	GE HEALTHCARE TECHNOLOGY	3,721	$300K	0.0%	$71.08	+20.7%	EQUITY	36266G107
GSBD	GOLDMAN SACHS BDC INC	25,700	$299K	0.0%	$19.76	-36.7%	EQUITY	38147U107
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	300,000	$298K	0.0%	$0.90	—	BOND CONVERTIBLE	758075AF2
MDU	MDU RESOURCES GROUP INC	17,600	$298K	0.0%	$10.43	+60.6%	EQUITY	552690109
ALLY	ALLY FINANCIAL INC	8,000	$292K	0.0%	$25.73	+38.3%	EQUITY	02005N100
—	BIG 5 SPORTING GOODS CORP	301,500	$292K	0.0%	$6.96	—	EQUITY	08915P101
—	RIVIAN AUTO INC 4.625 03/15/29 CVT	300,000	$291K	0.0%	$0.99	—	BOND CONVERTIBLE	76954AAB9
OPK	OPKO HEALTH INC	175,000	$291K	0.0%	$4.07	-59.5%	EQUITY	68375N103
FCNCA	FIRST CITIZENS BCSHS -CL A	155	$287K	0.0%	$1903.83	+6.6%	EQUITY	31946M103
—	ALBEMARLE CORP 7.250 03/01/27 CVT	8,000	$285K	0.0%	$52.41	—	PREFERRED CONVER	012653200
AWK	AMERICAN WATER WORKS CO INC	1,931	$285K	0.0%	$129.09	0.0%	EQUITY	030420103
STIM	NEURONETICS INC	77,200	$284K	0.0%	$6.10	-40.2%	EQUITY	64131A105
—	SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	300,000	$280K	0.0%	$1.24	—	BOND CONVERTIBLE	803607AD2
KRG	KITE REALTY GROUP TRUST	12,500	$280K	0.0%	$24.32	—	EQUITY	49803T300
INTC	INTEL CORP	12,229	$278K	0.0%	$46.85	-53.3%	EQUITY	458140100
BBGI	BEASLEY BROADCAST GRP INC -A	49,916	$277K	0.0%	$11.45	-34.0%	EQUITY	074014200
SDY	SPDR S&P DIVIDEND ETF	2,035	$276K	0.0%	$100.87	—	EXCHANGE TRADED	78464A763
SHOP	SHOPIFY INC - CLASS A	2,880	$275K	0.0%	$69.07	+57.8%	EQUITY	82509L107
OPFI/WS	OPPFI INC -CW26	126,000	$275K	0.0%	$0.87	—	WARRANT	68386H111
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	5,000	$274K	0.0%	$51.35	—	PREFERRED CONVER	16115Q407
MELI	MERCADOLIBRE INC	140	$273K	0.0%	$1882.53	+5.4%	EQUITY	58733R102
HIG	HARTFORD INSURANCE GROUP INC	2,200	$272K	0.0%	$43.02	+162.5%	EQUITY	416515104
MKC	MCCORMICK & CO-NON VTG SHRS	3,300	$272K	0.0%	$65.50	+16.6%	EQUITY	579780206
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	400,000	$271K	0.0%	$0.75	—	BOND CONVERTIBLE	62957HAL9
—	PAYCOR HCM INC	12,000	$269K	0.0%	$22.44	—	EQUITY	70435P102
CNNE	CANNAE HOLDINGS INC	14,600	$268K	0.0%	$25.86	-29.2%	EQUITY	13765N107
EOG	EOG RESOURCES INC	2,075	$266K	0.0%	$68.64	+82.3%	EQUITY	26875P101
SBUX	STARBUCKS CORP	2,710	$266K	0.0%	$79.09	+27.7%	EQUITY	855244109
AEP	AMERICAN ELECTRIC POWER	2,400	$262K	0.0%	$55.68	+76.8%	EQUITY	025537101
BP	BP PLC-SPONS ADR	7,727	$261K	0.0%	$33.79	—	DEPOSITORY RECEI	055622104
ALLE	ALLEGION PLC	2,000	$261K	0.0%	$100.07	+28.4%	EQUITY	G0176J109
ICE	INTERCONTINENTAL EXCHANGE IN	1,503	$259K	0.0%	$134.72	+20.3%	EQUITY	45866F104
—	AIR TRANSPORT SERVICES GROUP	11,300	$254K	0.0%	$21.98	—	EQUITY	00922R105
NI	NISOURCE INC	6,300	$253K	0.0%	$35.10	+7.3%	EQUITY	65473P105
ANET	ARISTA NETWORKS INC	3,193	$247K	0.0%	$102.24	-0.8%	EQUITY	040413205
VST	VISTRA CORP	2,082	$245K	0.0%	$82.71	+79.7%	EQUITY	92840M102
CRK	COMSTOCK RESOURCES INC	12,000	$244K	0.0%	$11.02	+73.8%	EQUITY	205768302
COF	CAPITAL ONE FINANCIAL CORP	1,333	$239K	0.0%	$139.87	+33.5%	EQUITY	14040H105
UGI	UGI CORP	7,200	$238K	0.0%	$31.68	0.0%	EQUITY	902681105
RDIB	READING INTERNATIONAL INC-B	33,300	$234K	0.0%	$12.25	-42.3%	EQUITY	755408200
MPC	MARATHON PETROLEUM CORP	1,595	$232K	0.0%	$123.96	+17.1%	EQUITY	56585A102
KMI	KINDER MORGAN INC	7,920	$226K	0.0%	$24.88	+7.3%	EQUITY	49456B101
CARS	CARS.COM INC	20,000	$225K	0.0%	$13.55	+12.1%	EQUITY	14575E105
—	NEW GERMANY FUND	22,912	$225K	0.0%	$17.05	—	EXCHANGE TRADED	644465106
CAT	CATERPILLAR INC	679	$224K	0.0%	$343.51	+2.5%	EQUITY	149123101
FTV	FORTIVE CORP	3,030	$222K	0.0%	$57.10	+2.4%	EQUITY	34959J108
STLA	STELLANTIS NV	19,750	$221K	0.0%	$14.88	—	EQUITY	N82405106
CFFN	CAPITOL FEDERAL FINANCIAL IN	39,500	$221K	0.0%	$6.82	-20.0%	EQUITY	14057J101
LNG	CHENIERE ENERGY INC	952	$220K	0.0%	$203.03	+10.9%	EQUITY	16411R208
LIN	LINDE PLC	472	$220K	0.0%	$444.55	0.0%	EQUITY	G54950103
VYX	NCR VOYIX CORP	21,950	$214K	0.0%	$13.47	-12.9%	EQUITY	62886E108
FLEX	FLEX LTD	6,450	$213K	0.0%	$30.75	+27.4%	EQUITY	Y2573F102
PRMB	PRIMO BRANDS CORP	6,000	$213K	0.0%	$28.07	+16.3%	EQUITY	741623102
SKYT	SKYWATER TECHNOLOGY INC	30,000	$213K	0.0%	$8.07	+21.5%	EQUITY	83089J108
—	BOEING CO/THE 6.000 10/15/27 CVT	3,520	$211K	0.0%	$60.89	—	PREFERRED CONVER	097023204
—	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	150,000	$208K	0.0%	$1.17	—	BOND CONVERTIBLE	538034BA6
M	MACY'S INC	16,500	$207K	0.0%	$15.60	-7.0%	EQUITY	55616P104
CBAN	COLONY BANKCORP	12,800	$207K	0.0%	$9.59	+66.4%	EQUITY	19623P101
SPG	SIMON PROPERTY GROUP INC	1,230	$204K	0.0%	$133.38	+25.1%	EQUITY	828806109
VRT	VERTIV HOLDINGS CO-A	2,825	$204K	0.0%	$92.61	+14.8%	EQUITY	92537N108
MTCH	MATCH GROUP INC	6,479	$202K	0.0%	$99.29	-67.7%	EQUITY	57667L107
ORLA	ORLA MINING LTD	21,600	$202K	0.0%	$7.10	0.0%	EQUITY	68634K106
HBNC	HORIZON BANCORP INC/IN	13,000	$196K	0.0%	$15.42	+5.3%	EQUITY	440407104
—	LIONS GATE ENTERTAINMENT-B	23,842	$189K	0.0%	$9.12	—	EQUITY	535919500
—	EXACT SCIENCES CORP 0.375 03/15/27 CVT	200,000	$185K	0.0%	$0.87	—	BOND CONVERTIBLE	30063PAB1
CVBF	CVB FINANCIAL CORP	10,000	$185K	0.0%	$19.12	0.0%	EQUITY	126600105
KEY	KEYCORP	11,444	$183K	0.0%	$11.52	+41.0%	EQUITY	493267108
GENI	GENIUS SPORTS LTD	18,250	$183K	0.0%	$6.73	+37.7%	EQUITY	G3934V109
—	AMERICAS GOLD AND SILVER COR	334,700	$176K	0.0%	$0.53	—	EQUITY	03062D100
—	DALLASNEWS CORP	38,400	$175K	0.0%	$5.94	—	EQUITY	235050101
LGL/WS	LGL GROUP INC/THE -CW25	542,536	$174K	0.0%	$0.52	—	WARRANT	50186A132
GRFS	GRIFOLS SA-ADR	24,000	$171K	0.0%	$21.67	—	DEPOSITORY RECEI	398438408
VSAT	VIASAT INC	16,200	$169K	0.0%	$28.54	-66.2%	EQUITY	92552V100
ASTL	ALGOMA STEEL GROUP INC	30,675	$166K	0.0%	$8.40	-12.0%	EQUITY	015658107
—	TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	150,000	$163K	0.0%	$1.08	—	BOND CONVERTIBLE	89377MAB5
NABL	N-ABLE INC	22,800	$162K	0.0%	$13.27	-32.9%	EQUITY	62878D100
DNUT	KRISPY KREME INC	31,000	$153K	0.0%	$11.04	-31.4%	EQUITY	50101L106
—	TOTAL RETURN SECURITIES INC	16,048	$148K	0.0%	$8.00	—	EXCHANGE TRADED	870875101
GYRO	GYRODYNE LLC	15,251	$127K	0.0%	$8.80	+0.9%	EQUITY	403829104
IRBTQ	IROBOT CORP	44,300	$120K	0.0%	$37.12	-80.5%	EQUITY	462726100
CERT	CERTARA INC	12,000	$119K	0.0%	$10.86	+11.8%	EQUITY	15687V109
DDD	3D SYSTEMS CORP	56,000	$119K	0.0%	$4.28	-20.7%	EQUITY	88554D205
F	FORD MOTOR CO	11,700	$117K	0.0%	$10.29	-10.2%	EQUITY	345370860
—	IMPINJ INC 1.125 05/15/27 CVT	100,000	$114K	0.0%	$1.14	—	BOND CONVERTIBLE	453204AD1
—	SUPERIOR INDUSTRIES INTL	47,001	$100K	0.0%	$16.14	—	EQUITY	868168105
OPFI	OPPFI INC	10,000	$93,000	0.0%	$6.31	+76.4%	EQUITY	68386H103
—	SABA CAPITAL INC-OPP	10,500	$81,480	0.0%	$7.60	—	EXCHANGE TRADED	78518H202
KLXE	KLX ENERGY SERVICES HOLDING	23,060	$80,710	0.0%	$8.37	-42.9%	EQUITY	48253L205
INN	SUMMIT HOTEL PROPERTIES INC	13,500	$73,035	0.0%	$11.46	—	EQUITY	866082100
—	VIMEO INC	12,660	$66,592	0.0%	$49.00	—	EQUITY	92719V100
PACK	RANPAK HOLDINGS CORP	10,950	$59,349	0.0%	$6.58	0.0%	EQUITY	75321W103
—	CLOUGH GLOBAL DIVIDEND & INC	10,000	$54,650	0.0%	$5.43	—	EXCHANGE TRADED	18913Y103
HBIO	HARVARD BIOSCIENCE INC	85,000	$48,110	0.0%	$2.30	-44.3%	EQUITY	416906105
TELFY	TELEFONICA SA-SPON ADR	10,000	$46,600	0.0%	$3.90	—	DEPOSITORY RECEI	879382208
CMTL	COMTECH TELECOMMUNICATIONS	17,000	$27,200	0.0%	$3.57	-35.8%	EQUITY	205826209
PLUG	PLUG POWER INC	18,000	$24,300	0.0%	$4.29	-55.7%	EQUITY	72919P202
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	1,703,779	$21,979	0.0%	$0.37	—	WARRANT	032037111
—	QVC GROUP INC	18,146	$3,649	0.0%	$7.95	—	EQUITY	74915M100