Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MLI	MUELLER INDUSTRIES INC	1,867,244	$214M	2.1%	$114.80 *	$25.09	+327.9%	EQUITY	624756102
GATX	GATX CORP	1,197,637	$203M	2.0%	$169.60 *	$37.44	+338.9%	EQUITY	361448103
CR	CRANE CO	1,065,022	$196M	1.9%	$184.43	$75.98	+144.0%	EQUITY	224408104
MSGS	MADISON SQUARE GARDEN SPORTS	613,391	$159M	1.5%	$258.65 *	$132.79	+71.4%	EQUITY	55825T103
HRI	HERC HOLDINGS INC	1,066,722	$158M	1.5%	$148.38 *	$35.66	+281.3%	EQUITY	42704L104
AXP	AMERICAN EXPRESS CO	422,221	$156M	1.5%	$369.95 *	$59.29	+502.0%	EQUITY	025816109
BK	BANK OF NEW YORK MELLON CORP	1,214,848	$141M	1.4%	$116.09 *	$22.01	+402.0%	EQUITY	064058100
SONY	SONY GROUP CORP - SP ADR	4,975,032	$127M	1.2%	$25.60	$20.68	—	DEPOSITORY RECEI	835699307
AME	AMETEK INC	606,859	$125M	1.2%	$205.31 *	$38.40	+406.1%	EQUITY	031100100
TXT	TEXTRON INC	1,380,822	$120M	1.2%	$87.17 *	$37.86	+121.0%	EQUITY	883203101
WTS	WATTS WATER TECHNOLOGIES-A	425,854	$118M	1.1%	$276.02	$46.26	+496.3%	EQUITY	942749102
NFG	NATIONAL FUEL GAS CO	1,445,601	$116M	1.1%	$80.06 *	$61.11	+34.8%	EQUITY	636180101
MOD	MODINE MANUFACTURING CO	830,779	$111M	1.1%	$133.51 *	$9.51	+1466.1%	EQUITY	607828100
RSG	REPUBLIC SERVICES INC	472,220	$100M	1.0%	$211.93	$27.47	+681.3%	EQUITY	760759100
BATRA	ATLANTA BRAVES HLDS A IN-A	2,230,362	$94.77M	0.9%	$42.49	$42.39	+1.4%	EQUITY	047726104
RHP	RYMAN HOSPITALITY PROPERTIES	965,919	$91.4M	0.9%	$94.62	$39.48	—	EQUITY	78377T107
FLS	FLOWSERVE CORP	1,257,436	$87.24M	0.8%	$69.38 *	$42.30	+51.5%	EQUITY	34354P105
ROL	ROLLINS INC	1,382,820	$83M	0.8%	$60.02 *	$18.48	+217.4%	EQUITY	775711104
SPHR	SPHERE ENTERTAINMENT CO	858,887	$81.66M	0.8%	$95.08 *	$35.18	+116.6%	EQUITY	55826T102
WBD	WARNER BROS DISCOVERY INC	2,767,823	$79.77M	0.8%	$28.82 *	$15.45	+51.2%	EQUITY	934423104
CW	CURTISS-WRIGHT CORP	130,007	$71.67M	0.7%	$551.27	$32.35	+1624.0%	EQUITY	231561101
CNH	CNH INDUSTRIAL NV	7,757,150	$71.52M	0.7%	$9.22 *	$7.94	+25.8%	EQUITY	N20944109
NPO	ENPRO INC	332,024	$71.1M	0.7%	$214.13 *	$68.44	+223.1%	EQUITY	29355X107
AN	AUTONATION INC	329,118	$67.96M	0.7%	$206.48	$48.24	+331.2%	EQUITY	05329W102
TDS	TELEPHONE AND DATA SYSTEMS	1,603,026	$65.72M	0.6%	$41.00 *	$19.40	+100.8%	EQUITY	879433829
SWX	SOUTHWEST GAS HOLDINGS INC	819,286	$65.56M	0.6%	$80.02	$54.22	+47.7%	EQUITY	844895102
MYE	MYERS INDUSTRIES INC	3,499,356	$65.51M	0.6%	$18.72 *	$11.03	+60.2%	EQUITY	628464109
SBGI	SINCLAIR INC	4,193,511	$64.16M	0.6%	$15.30 *	$16.13	-7.9%	EQUITY	829242106
STT	STATE STREET CORP	495,790	$63.96M	0.6%	$129.01 *	$48.15	+147.1%	EQUITY	857477103
PAG	PENSKE AUTOMOTIVE GROUP INC	396,007	$62.68M	0.6%	$158.29 *	$37.63	+336.9%	EQUITY	70959W103
MWA	MUELLER WATER PRODUCTS INC-A	2,566,076	$61.12M	0.6%	$23.82 *	$9.84	+150.8%	EQUITY	624758108
TV	GRUPO TELEVISA SA-SPON ADR	20,897,253	$60.81M	0.6%	$2.91	$6.72	—	DEPOSITORY RECEI	40049J206
RUSHB	RUSH ENTERPRISES INC - CL B	1,073,675	$60.4M	0.6%	$56.26 *	$22.99	+137.2%	EQUITY	781846308
NEM	NEWMONT CORP	596,345	$59.55M	0.6%	$99.85 *	$31.64	+185.0%	EQUITY	651639106
GOOG	ALPHABET INC-CL C	189,754	$59.54M	0.6%	$313.80 *	$108.78	+163.2%	EQUITY	02079K107
MSFT	MICROSOFT CORP	122,288	$59.14M	0.6%	$483.62 *	$97.04	+415.9%	EQUITY	594918104
GGG	GRACO INC	708,595	$58.08M	0.6%	$81.97	$30.97	+164.6%	EQUITY	384109104
NVDA	NVIDIA CORP	307,047	$57.26M	0.6%	$186.50	$95.37	+95.2%	EQUITY	67066G104
JPM	JPMORGAN CHASE & CO	170,922	$55.07M	0.5%	$322.22 *	$42.81	+623.0%	EQUITY	46625H100
BATRK	ATLANTA BRAVES HLDS C IN-C	1,381,025	$54.48M	0.5%	$39.45	$37.90	+4.3%	EQUITY	047726302
DAN	DANA INC	2,292,431	$54.47M	0.5%	$23.76 *	$14.48	+45.9%	EQUITY	235825205
CVCO	CAVCO INDUSTRIES INC	91,876	$54.27M	0.5%	$590.74 *	$46.86	+1109.2%	EQUITY	149568107
DE	DEERE & CO	116,303	$54.15M	0.5%	$465.57	$68.04	+587.3%	EQUITY	244199105
AZZ	AZZ INC	499,565	$53.54M	0.5%	$107.18 *	$36.67	+182.1%	EQUITY	002474104
TSAT	TELESAT CORP	1,831,693	$53.3M	0.5%	$29.10	$28.56	+1.8%	EQUITY	879512309
ORLY	O'REILLY AUTOMOTIVE INC	583,788	$53.25M	0.5%	$91.21 *	$86.00	+13.6%	EQUITY	67103H107
CTS	CTS CORP	1,235,329	$52.96M	0.5%	$42.87 *	$10.81	+287.5%	EQUITY	126501105
AD	ARRAY DIGITAL INFRASTRUCTURE	964,561	$51.72M	0.5%	$53.62 *	$17.56	+133.1%	EQUITY	911684108
GPC	GENUINE PARTS CO	419,178	$51.54M	0.5%	$122.96 *	$55.94	+130.1%	EQUITY	372460105
ASTE	ASTEC INDUSTRIES INC	1,168,686	$50.63M	0.5%	$43.32 *	$36.21	+25.9%	EQUITY	046224101
DCO	DUCOMMUN INC	517,100	$49.19M	0.5%	$95.13 *	$45.92	+102.8%	EQUITY	264147109
FCX	FREEPORT-MCMORAN INC	947,760	$48.14M	0.5%	$50.79 *	$16.61	+160.7%	EQUITY	35671D857
XYL	XYLEM INC	349,572	$47.6M	0.5%	$136.18 *	$24.59	+483.9%	EQUITY	98419M100
ITT	ITT INC	273,584	$47.47M	0.5%	$173.51 *	$50.39	+255.5%	EQUITY	45073V108
IVV	ISHRS CORE S&P 500	69,190	$47.39M	0.5%	$684.94	$620.90	—	EXCHANGE TRADED	464287200
WFC	WELLS FARGO & CO	501,577	$46.75M	0.4%	$93.20 *	$27.57	+214.2%	EQUITY	949746101
TXNM	TXNM ENERGY INC	773,440	$45.54M	0.4%	$58.88	$29.74	+94.0%	EQUITY	69349H107
GTLS	CHART INDUSTRIES INC	220,749	$45.53M	0.4%	$206.23	$107.31	+88.8%	EQUITY	16115Q308
TG	TREDEGAR CORP	6,302,684	$45.25M	0.4%	$7.18 *	$10.04	-24.5%	EQUITY	894650100
KKR	KKR & CO INC	353,168	$45.02M	0.4%	$127.48 *	$33.75	+268.3%	EQUITY	48251W104
JCI	JOHNSON CONTROLS INTERNATION	371,780	$44.52M	0.4%	$119.75 *	$33.21	+245.7%	EQUITY	G51502105
LEN/B	LENNAR CORP - B SHS	465,870	$44.31M	0.4%	$95.12 *	$28.85	+290.8%	EQUITY	526057302
ROK	ROCKWELL AUTOMATION INC	113,664	$44.22M	0.4%	$389.07 *	$68.66	+446.5%	EQUITY	773903109
ATI	ATI INC	383,100	$43.96M	0.4%	$114.76 *	$17.34	+462.1%	EQUITY	01741R102
STRT	STRATTEC SECURITY CORP	569,879	$43.39M	0.4%	$76.14 *	$32.45	+120.7%	EQUITY	863111100
INVX	INNOVEX INTERNATIONAL INC	1,981,343	$43.33M	0.4%	$21.87 *	$16.05	+30.0%	EQUITY	457651107
BRK/B	BERKSHIRE HATHAWAY INC-CL B	84,479	$42.46M	0.4%	$502.65	$233.28	+113.3%	EQUITY	084670702
ENR	ENERGIZER HOLDINGS INC	2,043,794	$40.65M	0.4%	$19.89 *	$27.81	-23.5%	EQUITY	29272W109
MATW	MATTHEWS INTL CORP-CLASS A	1,554,105	$40.59M	0.4%	$26.12 *	$25.55	-5.4%	EQUITY	577128101
TGNA	TEGNA INC	2,051,302	$39.82M	0.4%	$19.41	$16.28	+21.3%	EQUITY	87901J105
HEI	HEICO CORP	122,600	$39.67M	0.4%	$323.59 *	$39.98	+690.3%	EQUITY	422806109
IMKTA	INGLES MARKETS INC-CLASS A	575,126	$39.42M	0.4%	$68.55 *	$23.15	+213.2%	EQUITY	457030104
AMZN	AMAZON.COM INC	169,727	$39.18M	0.4%	$230.82	$141.45	+61.7%	EQUITY	023135106
HON	HONEYWELL INTERNATIONAL INC	198,902	$38.8M	0.4%	$195.09	$53.13	+267.1%	EQUITY	438516106
ODC	OIL-DRI CORP OF AMERICA	789,250	$38.63M	0.4%	$48.94 *	$29.07	+90.6%	EQUITY	677864100
GFF	GRIFFON CORP	512,145	$37.72M	0.4%	$73.65	$8.78	+744.8%	EQUITY	398433102
JOE	ST JOE CO/THE	629,510	$37.37M	0.4%	$59.37 *	$19.05	+194.0%	EQUITY	790148100
TNC	TENNANT CO	502,598	$37.04M	0.4%	$73.70 *	$50.82	+50.0%	EQUITY	880345103
FSS	FEDERAL SIGNAL CORP	339,350	$36.85M	0.4%	$108.59 *	$8.39	+1262.9%	EQUITY	313855108
SMP	STANDARD MOTOR PRODS	980,264	$36.12M	0.3%	$36.85 *	$32.38	+18.6%	EQUITY	853666105
TIGO	MILLICOM INTL CELLULAR S.A.	651,150	$36.1M	0.3%	$55.44 *	$40.13	+25.5%	EQUITY	L6388F110
GTX	GARRETT MOTION INC	2,045,828	$35.66M	0.3%	$17.43 *	$7.83	+103.3%	EQUITY	366505105
LYV	LIVE NATION ENTERTAINMENT IN	245,536	$34.99M	0.3%	$142.50	$16.81	+755.1%	EQUITY	538034109
FOX	FOX CORP - CLASS B	532,017	$34.54M	0.3%	$64.93 *	$34.20	+70.7%	EQUITY	35137L204
MSGE	MADISON SQUARE GARDEN ENTERT	632,996	$34.11M	0.3%	$53.89 *	$34.31	+40.2%	EQUITY	558256103
META	META PLATFORMS INC-CLASS A	51,508	$34M	0.3%	$660.09	$203.85	+227.4%	EQUITY	30303M102
DIS	WALT DISNEY CO/THE	293,462	$33.39M	0.3%	$113.77 *	$106.46	+2.9%	EQUITY	254687106
MNRO	MONRO INC	1,553,432	$31.13M	0.3%	$20.04 *	$25.76	-28.6%	EQUITY	610236101
AAPL	APPLE INC	113,912	$30.97M	0.3%	$271.86	$97.29	+175.8%	EQUITY	037833100
DCI	DONALDSON CO INC	349,156	$30.96M	0.3%	$88.66 *	$29.49	+193.1%	EQUITY	257651109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	41	$30.95M	0.3%	$754800.00	$274027.12	+172.4%	EQUITY	084670108
GDEN	GOLDEN ENTERTAINMENT INC	1,134,462	$30.85M	0.3%	$27.19 *	$28.74	-10.6%	EQUITY	381013101
PNC	PNC FINANCIAL SERVICES GROUP	145,876	$30.45M	0.3%	$208.73 *	$62.26	+209.6%	EQUITY	693475105
IEX	IDEX CORP	170,799	$30.39M	0.3%	$177.94 *	$45.08	+278.8%	EQUITY	45167R104
GEF	GREIF INC-CL A	445,244	$30.14M	0.3%	$67.70 *	$32.49	+91.4%	EQUITY	397624107
WM	WASTE MANAGEMENT INC	133,828	$29.4M	0.3%	$219.71 *	$32.64	+551.1%	EQUITY	94106L109
MOG/A	MOOG INC-CLASS A	120,562	$29.36M	0.3%	$243.55 *	$52.20	+319.8%	EQUITY	615394202
SXT	SENSIENT TECHNOLOGIES CORP	311,542	$29.27M	0.3%	$93.95	$39.91	+136.4%	EQUITY	81725T100
TWIN	TWIN DISC INC	1,737,299	$28.98M	0.3%	$16.68 *	$16.87	-8.5%	EQUITY	901476101
HSIC	HENRY SCHEIN INC	379,396	$28.67M	0.3%	$75.58 *	$62.77	+12.1%	EQUITY	806407102
GRC	GORMAN-RUPP CO	599,520	$28.63M	0.3%	$47.75 *	$26.54	+75.5%	EQUITY	383082104
TRN	TRINITY INDUSTRIES INC	1,072,585	$28.36M	0.3%	$26.44	$17.21	+56.0%	EQUITY	896522109
FOXA	FOX CORP - CLASS A	373,963	$27.33M	0.3%	$73.07 *	$35.03	+86.5%	EQUITY	35137L105
AAP	ADVANCE AUTO PARTS INC	686,657	$26.99M	0.3%	$39.30 *	$50.17	-0.7%	EQUITY	00751Y106
LLY	ELI LILLY & CO	24,876	$26.73M	0.3%	$1074.68 *	$246.81	+287.2%	EQUITY	532457108
PKOH	PARK-OHIO HOLDINGS CORP	1,272,221	$26.64M	0.3%	$20.94	$24.73	-16.6%	EQUITY	700666100
BAC	BANK OF AMERICA CORP	479,345	$26.36M	0.3%	$55.00 *	$22.28	+136.4%	EQUITY	060505104
BA	BOEING CO/THE	119,504	$25.95M	0.2%	$217.12 *	$138.96	+48.0%	EQUITY	097023105
MDLZ	MONDELEZ INTERNATIONAL INC-A	481,164	$25.9M	0.2%	$53.83 *	$25.99	+119.5%	EQUITY	609207105
NATH	NATHAN'S FAMOUS INC	272,836	$25.53M	0.2%	$93.57 *	$55.92	+79.9%	EQUITY	632347100
CHDN	CHURCHILL DOWNS INC	224,070	$25.49M	0.2%	$113.78 *	$77.69	+33.2%	EQUITY	171484108
CFLT	CONFLUENT INC-CLASS A	836,800	$25.3M	0.2%	$30.24 *	$24.55	0.0%	EQUITY	20717M103
URI	UNITED RENTALS INC	31,231	$25.28M	0.2%	$809.32 *	$157.61	+450.2%	EQUITY	911363109
CZR	CAESARS ENTERTAINMENT INC	1,067,877	$24.98M	0.2%	$23.39 *	$33.00	-31.9%	EQUITY	12769G100
HY	HYSTER-YALE INC	834,366	$24.79M	0.2%	$29.71 *	$43.17	-24.2%	EQUITY	449172105
FSTR	FOSTER (LB) CO-A	918,100	$24.74M	0.2%	$26.95	$14.64	+84.4%	EQUITY	350060109
MTRN	MATERION CORP	195,950	$24.36M	0.2%	$124.32	$31.65	+289.6%	EQUITY	576690101
GE	GE AEROSPACE	78,962	$24.32M	0.2%	$308.03 *	$111.62	+169.5%	EQUITY	369604301
VMI	VALMONT INDUSTRIES	59,365	$23.88M	0.2%	$402.32	$205.59	+97.9%	EQUITY	920253101
TYL	TYLER TECHNOLOGIES INC	52,393	$23.78M	0.2%	$453.95 *	$64.83	+634.8%	EQUITY	902252105
SPY	SPDR S&P 500 ETF	34,497	$23.52M	0.2%	$681.93	$463.18	—	EXCHANGE TRADED	78462F103
FELE	FRANKLIN ELECTRIC CO INC	245,766	$23.48M	0.2%	$95.53	$28.79	+230.3%	EQUITY	353514102
FUL	H.B. FULLER CO.	387,730	$23.05M	0.2%	$59.46	$35.04	+67.0%	EQUITY	359694106
POST	POST HOLDINGS INC	232,682	$23.05M	0.2%	$99.05 *	$41.03	+152.3%	EQUITY	737446104
LBTYA	LIBERTY GLOBAL LTD-A	2,061,839	$22.97M	0.2%	$11.14	$9.26	+19.5%	EQUITY	G61188101
SMG	SCOTTS MIRACLE-GRO CO	387,170	$22.59M	0.2%	$58.35 *	$57.04	-3.3%	EQUITY	810186106
NTRS	NORTHERN TRUST CORP	163,098	$22.28M	0.2%	$136.59 *	$40.35	+224.0%	EQUITY	665859104
OTTR	OTTER TAIL CORP	272,350	$22.01M	0.2%	$80.81	$25.99	+208.7%	EQUITY	689648103
TSLA	TESLA INC	48,731	$21.92M	0.2%	$449.72	$344.18	+28.8%	EQUITY	88160R101
AVGO	BROADCOM INC	62,559	$21.65M	0.2%	$346.10 *	$184.63	+93.4%	EQUITY	11135F101
BYD	BOYD GAMING CORP	253,900	$21.64M	0.2%	$85.24 *	$10.64	+673.4%	EQUITY	103304101
STE	STERIS PLC	84,889	$21.52M	0.2%	$253.52	$119.99	+109.3%	EQUITY	G8473T100
LECO	LINCOLN ELECTRIC HOLDINGS	89,500	$21.45M	0.2%	$239.64	$55.81	+324.4%	EQUITY	533900106
KO	COCA-COLA CO/THE	302,784	$21.17M	0.2%	$69.91	$28.25	+145.7%	EQUITY	191216100
EVRG	EVERGY INC	291,540	$21.13M	0.2%	$72.49 *	$45.26	+66.7%	EQUITY	30034W106
WWD	WOODWARD INC	69,315	$20.96M	0.2%	$302.32 *	$35.00	+685.2%	EQUITY	980745103
SPB	SPECTRUM BRANDS HOLDINGS INC	354,082	$20.92M	0.2%	$59.08 *	$71.69	-21.5%	EQUITY	84790A105
ZBH	ZIMMER BIOMET HOLDINGS INC	231,974	$20.86M	0.2%	$89.92 *	$96.79	-2.3%	EQUITY	98956P102
JHG	JANUS HENDERSON GROUP PLC	436,032	$20.74M	0.2%	$47.57 *	$33.57	+31.8%	EQUITY	G4474Y214
BH/A	BIGLARI HOLDINGS INC-A	11,857	$20.63M	0.2%	$1740.05 *	$768.06	+116.4%	EQUITY	08986R408
MS	MORGAN STANLEY	115,196	$20.45M	0.2%	$177.53 *	$24.01	+593.4%	EQUITY	617446448
AQN	ALGONQUIN POWER & UTILITIES	3,286,322	$20.21M	0.2%	$6.15 *	$5.10	+16.4%	EQUITY	015857105
AIR	AAR CORP	241,215	$19.97M	0.2%	$82.79	$34.81	+137.7%	EQUITY	000361105
ACA	ARCOSA INC	184,721	$19.64M	0.2%	$106.32 *	$35.03	+188.0%	EQUITY	039653100
AVA	AVISTA CORP	507,304	$19.55M	0.2%	$38.54	$34.37	+12.8%	EQUITY	05379B107
HXL	HEXCEL CORP	263,792	$19.49M	0.2%	$73.90 *	$62.44	+13.2%	EQUITY	428291108
NEE	NEXTERA ENERGY INC	240,382	$19.3M	0.2%	$80.28 *	$64.70	+27.5%	EQUITY	65339F101
VTI	VANGUARD TOTAL STOCK MKT ETF	56,910	$19.08M	0.2%	$335.27	$305.07	—	EXCHANGE TRADED	922908769
ROG	ROGERS CORP	203,154	$18.6M	0.2%	$91.57 *	$121.16	-29.1%	EQUITY	775133101
CNS	COHEN & STEERS INC	293,350	$18.42M	0.2%	$62.78 *	$23.70	+173.4%	EQUITY	19247A100
RCI	ROGERS COMMUNICATIONS INC-B	483,636	$18.25M	0.2%	$37.73	$42.73	-12.3%	EQUITY	775109200
T	AT&T INC	734,368	$18.24M	0.2%	$24.84	$13.48	+87.6%	EQUITY	00206R102
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	8,126,375	$17.96M	0.2%	$2.21 *	$2.15	-13.9%	EQUITY	18453H106
CPB	THE CAMPBELL'S COMPANY	643,370	$17.93M	0.2%	$27.87 *	$37.70	-20.3%	EQUITY	134429109
GIS	GENERAL MILLS INC	383,172	$17.82M	0.2%	$46.50 *	$32.11	+47.8%	EQUITY	370334104
JOUT	JOHNSON OUTDOORS INC-A	418,100	$17.75M	0.2%	$42.45 *	$48.90	-15.4%	EQUITY	479167108
TXN	TEXAS INSTRUMENTS INC	102,221	$17.73M	0.2%	$173.49	$79.79	+114.0%	EQUITY	882508104
GOOGL	ALPHABET INC-CL A	56,594	$17.71M	0.2%	$313.00 *	$109.52	+160.8%	EQUITY	02079K305
NWE	NORTHWESTERN ENERGY GROUP IN	274,350	$17.71M	0.2%	$64.54 *	$25.19	+149.4%	EQUITY	668074305
BX	BLACKSTONE INC	114,648	$17.67M	0.2%	$154.14	$41.87	+261.7%	EQUITY	09260D107
OMC	OMNICOM GROUP	214,222	$17.3M	0.2%	$80.75 *	$75.70	+0.1%	EQUITY	681919106
NWN	NORTHWEST NATURAL HOLDING CO	363,700	$17M	0.2%	$46.74	$40.62	+14.8%	EQUITY	66765N105
JNJ	JOHNSON & JOHNSON	81,766	$16.92M	0.2%	$206.95 *	$100.48	+96.1%	EQUITY	478160104
GLW	CORNING INC	192,594	$16.86M	0.2%	$87.56	$22.20	+287.3%	EQUITY	219350105
MTX	MINERALS TECHNOLOGIES INC	276,114	$16.83M	0.2%	$60.95 *	$46.40	+27.3%	EQUITY	603158106
ECL	ECOLAB INC	64,091	$16.83M	0.2%	$262.52	$73.48	+261.6%	EQUITY	278865100
MGM	MGM RESORTS INTERNATIONAL	458,012	$16.71M	0.2%	$36.49 *	$29.31	+15.8%	EQUITY	552953101
LHX	L3HARRIS TECHNOLOGIES INC	56,865	$16.69M	0.2%	$293.57	$175.20	+64.6%	EQUITY	502431109
BMI	BADGER METER INC	93,725	$16.35M	0.2%	$174.41 *	$28.13	+539.1%	EQUITY	056525108
SXI	STANDEX INTERNATIONAL CORP	75,093	$16.32M	0.2%	$217.28 *	$56.72	+308.7%	EQUITY	854231107
GHM	GRAHAM CORP	253,857	$16.31M	0.2%	$64.23 *	$12.38	+387.4%	EQUITY	384556106
SATS	ECHOSTAR CORP-A	148,698	$16.16M	0.2%	$108.70 *	$48.49	+67.9%	EQUITY	278768106
CAKE	CHEESECAKE FACTORY INC/THE	320,000	$16.15M	0.2%	$50.48	$34.03	+47.0%	EQUITY	163072101
RES	RPC INC	2,941,346	$16M	0.2%	$5.44 *	$8.58	-40.0%	EQUITY	749660106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	62,445	$15.99M	0.2%	$256.03 *	$41.66	+498.5%	EQUITY	874054109
HWM	HOWMET AEROSPACE INC	75,742	$15.53M	0.1%	$205.02 *	$64.53	+208.4%	EQUITY	443201108
MA	MASTERCARD INC - A	26,771	$15.28M	0.1%	$570.88 *	$218.73	+155.5%	EQUITY	57636Q104
IAU	ISHARES GOLD TRUST	187,171	$15.19M	0.1%	$81.17	$38.03	—	EXCHANGE TRADED	464285204
SKY	CHAMPION HOMES INC	177,800	$15.02M	0.1%	$84.50 *	$7.56	+942.1%	EQUITY	830830105
PRGO	PERRIGO CO PLC	1,077,785	$15M	0.1%	$13.92 *	$31.83	-47.6%	EQUITY	G97822103
GHC	GRAHAM HOLDINGS CO-CLASS B	13,549	$14.88M	0.1%	$1098.60 *	$555.00	+92.2%	EQUITY	384637104
ADM	ARCHER-DANIELS-MIDLAND CO	258,073	$14.84M	0.1%	$57.49 *	$23.37	+154.6%	EQUITY	039483102
PKE	PARK AEROSPACE CORP	694,100	$14.81M	0.1%	$21.34 *	$17.07	+16.7%	EQUITY	70014A104
HAL	HALLIBURTON CO	523,296	$14.79M	0.1%	$28.26 *	$27.80	-5.4%	EQUITY	406216101
GLD	SPDR GOLD SHARES	37,306	$14.78M	0.1%	$396.31	$162.93	—	EXCHANGE TRADED	78463V107
NXST	NEXSTAR MEDIA GROUP INC	72,479	$14.72M	0.1%	$203.05 *	$84.05	+129.5%	EQUITY	65336K103
BWA	BORGWARNER INC	324,900	$14.64M	0.1%	$45.06 *	$33.78	+29.3%	EQUITY	099724106
DEO	DIAGEO PLC-SPONSORED ADR	168,935	$14.57M	0.1%	$86.27	$125.99	—	DEPOSITORY RECEI	25243Q205
EPC	EDGEWELL PERSONAL CARE CO	853,979	$14.56M	0.1%	$17.05 *	$54.77	-66.4%	EQUITY	28035Q102
MOG/B	MOOG INC-CLASS B	58,437	$14.51M	0.1%	$248.29 *	$59.47	+272.8%	EQUITY	615394301
PFE	PFIZER INC	580,331	$14.45M	0.1%	$24.90	$24.25	+3.2%	EQUITY	717081103
WCN	WASTE CONNECTIONS INC	82,373	$14.44M	0.1%	$175.36	$53.71	+221.7%	EQUITY	94106B101
JBSS	JOHN B. SANFILIPPO & SON INC	204,325	$14.43M	0.1%	$70.60 *	$73.70	-7.8%	EQUITY	800422107
BKH	BLACK HILLS CORP	207,132	$14.38M	0.1%	$69.42 *	$32.84	+102.4%	EQUITY	092113109
SJM	JM SMUCKER CO/THE	146,188	$14.3M	0.1%	$97.81 *	$91.72	+12.1%	EQUITY	832696405
APA	APA CORP	582,764	$14.25M	0.1%	$24.46	$28.21	-14.5%	EQUITY	03743Q108
KGC	KINROSS GOLD CORP	505,900	$14.25M	0.1%	$28.16 *	$5.74	+352.6%	EQUITY	496902404
MCS	MARCUS CORPORATION	915,835	$14.2M	0.1%	$15.51 *	$14.10	+5.4%	EQUITY	566330106
HD	HOME DEPOT INC	40,697	$14M	0.1%	$344.10 *	$81.77	+345.9%	EQUITY	437076102
TMUS	T-MOBILE US INC	68,025	$13.81M	0.1%	$203.04 *	$44.74	+372.3%	EQUITY	872590104
HCA	HCA HEALTHCARE INC	29,084	$13.58M	0.1%	$466.86	$165.91	+179.5%	EQUITY	40412C101
CHD	CHURCH & DWIGHT CO INC	161,550	$13.55M	0.1%	$83.85	$34.46	+147.5%	EQUITY	171340102
OPLN	OPENLANE INC	452,000	$13.46M	0.1%	$29.78 *	$9.46	+185.9%	EQUITY	48238T109
—	SYNOVUS FINANCIAL CORP	264,407	$13.23M	0.1%	$50.05	$32.48	—	EQUITY	87161C501
AP	AMPCO-PITTSBURGH CORP	2,470,828	$13.17M	0.1%	$5.33 *	$7.74	-64.3%	EQUITY	032037103
FFIC	FLUSHING FINANCIAL CORP	862,950	$13.09M	0.1%	$15.17	$11.57	+29.7%	EQUITY	343873105
VOD	VODAFONE GROUP PLC-SP ADR	990,280	$13.08M	0.1%	$13.21	$9.63	—	DEPOSITORY RECEI	92857W308
REZI	RESIDEO TECHNOLOGIES INC	364,139	$12.79M	0.1%	$35.12 *	$15.15	+144.2%	EQUITY	76118Y104
MIR	MIRION TECHNOLOGIES INC	541,929	$12.69M	0.1%	$23.42 *	$8.87	+181.0%	EQUITY	60471A101
ROP	ROPER TECHNOLOGIES INC	27,969	$12.45M	0.1%	$445.13 *	$175.10	+163.9%	EQUITY	776696106
V	VISA INC-CLASS A SHARES	35,131	$12.32M	0.1%	$350.71 *	$157.31	+116.4%	EQUITY	92826C839
CMCSA	COMCAST CORP-CLASS A	402,928	$12.04M	0.1%	$29.89 *	$28.30	+0.8%	EQUITY	20030N101
HPE	HEWLETT PACKARD ENTERPRISE	499,148	$11.99M	0.1%	$24.02 *	$10.84	+116.2%	EQUITY	42824C109
TSCO	TRACTOR SUPPLY COMPANY	238,500	$11.93M	0.1%	$50.01 *	$46.27	+16.1%	EQUITY	892356106
OPCH	OPTION CARE HEALTH INC	369,002	$11.76M	0.1%	$31.86 *	$26.46	+10.9%	EQUITY	68404L201
SBH	SALLY BEAUTY HOLDINGS INC	821,851	$11.72M	0.1%	$14.26 *	$12.19	+23.7%	EQUITY	79546E104
TRC	TEJON RANCH CO	732,826	$11.56M	0.1%	$15.77	$21.48	-25.7%	EQUITY	879080109
NFLX	NETFLIX INC	121,750	$11.42M	0.1%	$93.76 *	$101.15	+6.6%	EQUITY	64110L106
GMED	GLOBUS MEDICAL INC - A	129,383	$11.3M	0.1%	$87.31 *	$56.21	+35.0%	EQUITY	379577208
OKE	ONEOK INC	153,650	$11.29M	0.1%	$73.50 *	$19.74	+257.0%	EQUITY	682680103
AIN	ALBANY INTL CORP-CL A	215,044	$10.9M	0.1%	$50.70	$49.48	+4.2%	EQUITY	012348108
MASI	MASIMO CORP	83,000	$10.79M	0.1%	$130.06 *	$27.11	+428.1%	EQUITY	574795100
BSX	BOSTON SCIENTIFIC CORP	111,639	$10.64M	0.1%	$95.35 *	$54.63	+79.5%	EQUITY	101137107
ALEX	ALEXANDER & BALDWIN INC	513,400	$10.6M	0.1%	$20.64	$20.64	—	EQUITY	014491104
MRP	MILLROSE PROPERTIES	350,250	$10.46M	0.1%	$29.87	$27.06	—	EQUITY	601137102
CVGW	CALAVO GROWERS INC	473,700	$10.3M	0.1%	$21.75	$29.63	-25.8%	EQUITY	128246105
NPK	NATIONAL PRESTO INDS INC	95,819	$10.23M	0.1%	$106.76	$77.12	+35.9%	EQUITY	637215104
BC	BRUNSWICK CORP	137,262	$10.19M	0.1%	$74.24 *	$44.95	+50.2%	EQUITY	117043109
EML	EASTERN CO/THE	515,545	$10.15M	0.1%	$19.69 *	$16.57	+22.1%	EQUITY	276317104
SPGI	S&P GLOBAL INC	19,286	$10.08M	0.1%	$522.59 *	$318.44	+55.2%	EQUITY	78409V104
NEU	NEWMARKET CORP	14,500	$9.965M	0.1%	$687.26 *	$215.14	+253.7%	EQUITY	651587107
BELFA	BEL FUSE INC-CL A	65,638	$9.964M	0.1%	$151.80 *	$12.71	+955.3%	EQUITY	077347201
GABF	GABELLI FIN SRVCS OPP ETF	214,520	$9.911M	0.1%	$46.20	$44.37	—	EXCHANGE TRADED	36261K400
WYNN	WYNN RESORTS LTD	82,277	$9.9M	0.1%	$120.33 *	$89.09	+38.7%	EQUITY	983134107
JPST	JPMORGAN ULTRA-SHORT INCOME	193,592	$9.794M	0.1%	$50.59	$50.64	—	EXCHANGE TRADED	46641Q837
SSP	EW SCRIPPS CO NEW	2,442,039	$9.744M	0.1%	$3.99 *	$15.05	-81.3%	EQUITY	811054402
GEV	GE VERNOVA INC	14,900	$9.738M	0.1%	$653.57 *	$177.95	+242.3%	EQUITY	36828A101
FWONA	LIBERTY MEDIA CORP-FORMULA-A	108,941	$9.737M	0.1%	$89.38	$60.59	—	EQUITY	531229771
CWST	CASELLA WASTE SYSTEMS INC-A	99,200	$9.716M	0.1%	$97.94 *	$4.36	+2026.8%	EQUITY	147448104
CHE	CHEMED CORP	22,376	$9.574M	0.1%	$427.86	$109.02	+299.0%	EQUITY	16359R103
PEP	PEPSICO INC	66,189	$9.499M	0.1%	$143.52	$69.95	+108.6%	EQUITY	713448108
WGO	WINNEBAGO INDUSTRIES	232,911	$9.438M	0.1%	$40.52 *	$27.80	+31.2%	EQUITY	974637100
ALNT	ALLIENT INC	175,110	$9.412M	0.1%	$53.75 *	$27.39	+90.9%	EQUITY	019330109
AES	AES CORP	654,700	$9.388M	0.1%	$14.34 *	$9.50	+47.7%	EQUITY	00130H105
MPTI	M-TRON INDUSTRIES INC	174,260	$9.274M	0.1%	$53.22	$18.50	+185.5%	EQUITY	55380K109
BSET	BASSETT FURNITURE INDS	551,827	$9.249M	0.1%	$16.76 *	$13.12	+17.1%	EQUITY	070203104
ES	EVERSOURCE ENERGY	137,080	$9.23M	0.1%	$67.33 *	$42.87	+62.2%	EQUITY	30040W108
ATEX	ANTERIX INC	422,470	$9.223M	0.1%	$21.83 *	$28.88	-28.1%	EQUITY	03676C100
NDSN	NORDSON CORP	38,200	$9.184M	0.1%	$240.43 *	$60.57	+286.8%	EQUITY	655663102
ORA	ORMAT TECHNOLOGIES INC	82,700	$9.136M	0.1%	$110.47	$25.69	+325.5%	EQUITY	686688102
FBIN	FORTUNE BRANDS INNOVATIONS I	182,602	$9.134M	0.1%	$50.02	$28.57	+74.3%	EQUITY	34964C106
CXT	CRANE NXT CO	192,640	$9.068M	0.1%	$47.07 *	$37.83	+55.9%	EQUITY	224441105
CVS	CVS HEALTH CORP	112,713	$8.945M	0.1%	$79.36	$56.54	+39.2%	EQUITY	126650100
QQQ	INVESCO QQQ TRUST SERIES 1	14,444	$8.873M	0.1%	$614.30	$381.10	—	EXCHANGE TRADED	46090E103
LFUS	LITTELFUSE INC	35,000	$8.852M	0.1%	$252.92	$70.35	+261.9%	EQUITY	537008104
RGCO	RGC RESOURCES INC	413,300	$8.803M	0.1%	$21.30 *	$18.86	+15.6%	EQUITY	74955L103
AGI	ALAMOS GOLD INC-CLASS A	226,542	$8.74M	0.1%	$38.58 *	$5.93	+487.7%	EQUITY	011532108
TTC	TORO CO	110,580	$8.705M	0.1%	$78.72 *	$56.48	+30.9%	EQUITY	891092108
LILA	LIBERTY LATIN AMER A	1,160,602	$8.577M	0.1%	$7.39 *	$8.93	-9.0%	EQUITY	G9001E102
SIRI	SIRIUS XM HOLDINGS INC	424,239	$8.483M	0.1%	$20.00 *	$31.06	-30.8%	EQUITY	829933100
PG	PROCTER & GAMBLE CO/THE	58,959	$8.449M	0.1%	$143.31 *	$69.20	+112.7%	EQUITY	742718109
XLF	FINANCIAL SLCT SCTOR	154,075	$8.439M	0.1%	$54.77	$27.10	—	EXCHANGE TRADED	81369Y605
FTNT	FORTINET INC	105,920	$8.411M	0.1%	$79.41 *	$52.56	+57.8%	EQUITY	34959E109
MANU	MANCHESTER UNITED PLC-CL A	523,851	$8.34M	0.1%	$15.92	$16.08	+0.4%	EQUITY	G5784H106
FMX	FOMENTO ECONOMICO MEX-SP ADR	82,232	$8.311M	0.1%	$101.07	$90.74	—	DEPOSITORY RECEI	344419106
ALL	ALLSTATE CORP	39,850	$8.295M	0.1%	$208.15	$87.36	+133.6%	EQUITY	020002101
OII	OCEANEERING INTL INC	341,840	$8.214M	0.1%	$24.03	$38.72	-37.6%	EQUITY	675232102
BIO	BIO-RAD LABORATORIES-A	26,750	$8.105M	0.1%	$302.99 *	$117.30	+166.0%	EQUITY	090572207
AU	ANGLOGOLD ASHANTI PLC	94,793	$8.084M	0.1%	$85.28 *	$30.26	+156.2%	EQUITY	G0378L100
WMT	WALMART INC	72,295	$8.054M	0.1%	$111.41 *	$54.01	+98.5%	EQUITY	931142103
AEM	AGNICO EAGLE MINES LTD	47,265	$8.013M	0.1%	$169.53	$38.17	+339.7%	EQUITY	008474108
NVGS	NAVIGATOR HOLDINGS LTD	455,500	$7.889M	0.1%	$17.32 *	$11.12	+49.9%	EQUITY	Y62132108
NSSC	NAPCO SECURITY TECHNOLOGIES	188,400	$7.856M	0.1%	$41.70	$27.19	+54.3%	EQUITY	630402105
—	HILLENBRAND INC	243,941	$7.738M	0.1%	$31.72	$30.39	—	EQUITY	431571108
VMC	VULCAN MATERIALS CO	27,095	$7.728M	0.1%	$285.21 *	$76.20	+284.7%	EQUITY	929160109
MCO	MOODY'S CORP	15,119	$7.724M	0.1%	$510.85 *	$414.95	+17.4%	EQUITY	615369105
WHG	WESTWOOD HOLDINGS GROUP INC	443,800	$7.638M	0.1%	$17.21 *	$16.79	0.0%	EQUITY	961765104
CMT	CORE MOLDING TECHNOLOGIES IN	376,500	$7.549M	0.1%	$20.05 *	$8.58	+123.2%	EQUITY	218683100
BRBR	BELLRING BRANDS INC	282,403	$7.549M	0.1%	$26.73 *	$27.67	+12.2%	EQUITY	07831C103
CRWD	CROWDSTRIKE HOLDINGS INC - A	15,991	$7.496M	0.1%	$468.76 *	$210.47	+141.9%	EQUITY	22788C105
BAX	BAXTER INTERNATIONAL INC	391,250	$7.477M	0.1%	$19.11 *	$31.08	-35.6%	EQUITY	071813109
WDFC	WD-40 CO	37,820	$7.447M	0.1%	$196.90	$45.84	+327.5%	EQUITY	929236107
ETN	EATON CORP PLC	23,356	$7.439M	0.1%	$318.51 *	$249.57	+42.0%	EQUITY	G29183103
ORCL	ORACLE CORP	37,828	$7.373M	0.1%	$194.91 *	$138.62	+71.7%	EQUITY	68389X105
LBTYK	LIBERTY GLOBAL LTD-C	666,700	$7.36M	0.1%	$11.04	$9.07	+22.6%	EQUITY	G61188127
CNX	CNX RESOURCES CORP	200,085	$7.357M	0.1%	$36.77 *	$13.81	+159.2%	EQUITY	12653C108
SGOV	ISHARES 0-3 MONTH TREASURY B	73,088	$7.337M	0.1%	$100.38	$100.41	—	EXCHANGE TRADED	46436E718
IR	INGERSOLL-RAND INC	91,962	$7.285M	0.1%	$79.22	$33.49	+135.7%	EQUITY	45687V106
IEFA	ISHARES CORE MSCI EAFE ETF	80,703	$7.22M	0.1%	$89.46	$87.03	—	EXCHANGE TRADED	46432F842
GCAD	GBL AERO & DEF	154,194	$7.158M	0.1%	$46.42	$39.94	—	EXCHANGE TRADED	36261K509
DSGR	DISTRIBUTION SOLUTIONS GROUP	255,804	$7.006M	0.1%	$27.39 *	$17.80	+58.0%	EQUITY	520776105
GBX	GREENBRIER COMPANIES INC	149,200	$6.974M	0.1%	$46.74 *	$31.84	+39.5%	EQUITY	393657101
C	CITIGROUP INC	59,650	$6.961M	0.1%	$116.69 *	$49.68	+108.6%	EQUITY	172967424
KMT	KENNAMETAL INC	243,300	$6.912M	0.1%	$28.41 *	$22.54	+12.4%	EQUITY	489170100
VFH	VANGUARD FINANCIALS ETF	51,591	$6.887M	0.1%	$133.49	$127.30	—	EXCHANGE TRADED	92204A405
MRK	MERCK & CO. INC.	64,973	$6.839M	0.1%	$105.26 *	$62.93	+48.2%	EQUITY	58933Y105
EGO	ELDORADO GOLD CORP	189,885	$6.821M	0.1%	$35.92 *	$13.94	+114.7%	EQUITY	284902509
CMA	COMERICA INC	78,038	$6.784M	0.1%	$86.93 *	$51.27	+56.0%	EQUITY	200340107
QDEL	QUIDELORTHO CORP	237,220	$6.775M	0.1%	$28.56 *	$89.49	-69.7%	EQUITY	219798105
SON	SONOCO PRODUCTS CO	155,000	$6.764M	0.1%	$43.64 *	$22.97	+79.2%	EQUITY	835495102
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	68,661	$6.764M	0.1%	$98.51	$62.30	—	EQUITY	531229755
VLGEA	VILLAGE SUPER MARKET-CLASS A	190,800	$6.753M	0.1%	$35.40 *	$29.31	+17.1%	EQUITY	927107409
KNF	KNIFE RIVER CORP	95,348	$6.708M	0.1%	$70.35	$74.68	-6.0%	EQUITY	498894104
VB	VANGUARD SML-CAP ETF	25,813	$6.659M	0.1%	$257.95	$243.66	—	EXCHANGE TRADED	922908751
IVW	ISHARES S&P 500 GROWTH ETF	53,778	$6.629M	0.1%	$123.26	$116.50	—	EXCHANGE TRADED	464287309
SYK	STRYKER CORP	18,820	$6.615M	0.1%	$351.47 *	$338.27	+7.4%	EQUITY	863667101
AUB	ATLANTIC UNION BANKSHARES CO	187,174	$6.607M	0.1%	$35.30 *	$27.24	+24.3%	EQUITY	04911A107
EPD	ENTERPRISE PRODUCTS PARTNERS	204,273	$6.549M	0.1%	$32.06	$26.56	—	EQUITY UNIT	293792107
TT	TRANE TECHNOLOGIES PLC	16,800	$6.539M	0.1%	$389.20 *	$329.35	+25.6%	EQUITY	G8994E103
WRB	WR BERKLEY CORP	92,555	$6.49M	0.1%	$70.12 *	$36.17	+101.1%	EQUITY	084423102
PLD	PROLOGIS INC	50,811	$6.487M	0.1%	$127.66 *	$80.11	+54.6%	EQUITY	74340W103
HWKN	HAWKINS INC	45,650	$6.485M	0.1%	$142.06 *	$36.72	+301.0%	EQUITY	420261109
PAR	PAR TECHNOLOGY CORP/DEL	178,529	$6.477M	0.1%	$36.28	$39.25	-8.1%	EQUITY	698884103
ASML	ASML HOLDING NV-NY REG SHS	6,052	$6.475M	0.1%	$1069.86	$625.59	—	DEPOSITORY RECEI	N07059210
LNN	LINDSAY CORP	54,000	$6.365M	0.1%	$117.87	$71.71	+67.1%	EQUITY	535555106
HOPE	HOPE BANCORP INC	570,000	$6.247M	0.1%	$10.96	$16.20	-33.5%	EQUITY	43940T109
IFF	INTL FLAVORS & FRAGRANCES	92,654	$6.244M	0.1%	$67.39 *	$66.92	-3.8%	EQUITY	459506101
IAG	IAMGOLD CORP	378,025	$6.242M	0.1%	$16.51 *	$8.17	+72.5%	EQUITY	450913108
BF/A	BROWN-FORMAN CORP-CLASS A	234,648	$6.174M	0.1%	$26.31 *	$21.43	+29.5%	EQUITY	115637100
BHC	BAUSCH HEALTH COS INC	874,452	$6.077M	0.1%	$6.95 *	$22.17	-70.3%	EQUITY	071734107
GGTL	GABELLI GLOBAL TECHNOLOGY LE	189,175	$6.046M	0.1%	$31.96	$31.96	—	EXCHANGE TRADED	36261K301
ISRG	INTUITIVE SURGICAL INC	10,635	$6.023M	0.1%	$566.36 *	$291.37	+82.7%	EQUITY	46120E602
AMBP	ARDAGH METAL PACKAGING SA	1,452,836	$5.957M	0.1%	$4.10 *	$4.81	-21.1%	EQUITY	L02235106
RGLD	ROYAL GOLD INC	26,730	$5.942M	0.1%	$222.29 *	$137.02	+44.8%	EQUITY	780287108
EPAC	ENERPAC TOOL GROUP CORP	155,300	$5.939M	0.1%	$38.24 *	$21.75	+82.1%	EQUITY	292765104
LBRDA	LIBERTY BROAD A	122,363	$5.908M	0.1%	$48.28 *	$66.04	-21.6%	EQUITY	530307107
FLO	FLOWERS FOODS INC	542,863	$5.906M	0.1%	$10.88 *	$14.06	-18.7%	EQUITY	343498101
SLB	SLB LTD	153,787	$5.902M	0.1%	$38.38 *	$40.91	-11.9%	EQUITY	806857108
LBRDK	LIBERTY BROAD C	120,434	$5.853M	0.1%	$48.60 *	$88.89	-41.5%	EQUITY	530307305
GS	GOLDMAN SACHS GROUP INC	6,626	$5.824M	0.1%	$879.00 *	$308.11	+164.0%	EQUITY	38141G104
XIFR	XPLR INFRASTRUCTURE LP	575,168	$5.752M	0.1%	$10.00 *	$23.74	-59.2%	EQUITY	65341B106
CPHC	CANTERBURY PARK HOLDING CORP	373,393	$5.75M	0.1%	$15.40	$24.59	-36.5%	EQUITY	13811E101
WPM	WHEATON PRECIOUS METALS CORP	48,857	$5.742M	0.1%	$117.52 *	$24.95	+329.2%	EQUITY	962879102
RBA	RB GLOBAL INC	55,000	$5.658M	0.1%	$102.87	$56.38	+80.2%	EQUITY	74935Q107
LLYVK	LIBERTY LIVE HOLDINGS-C	67,759	$5.635M	0.1%	$83.16 *	$85.87	0.0%	EQUITY	530909308
COST	COSTCO WHOLESALE CORP	6,520	$5.622M	0.1%	$862.34 *	$440.04	+105.8%	EQUITY	22160K105
GNTX	GENTEX CORP	239,000	$5.562M	0.1%	$23.27 *	$17.37	+38.8%	EQUITY	371901109
AMCX	AMC NETWORKS INC-A	577,663	$5.499M	0.1%	$9.52 *	$42.66	-80.2%	EQUITY	00164V103
CADE	CADENCE BANK	127,875	$5.478M	0.1%	$42.84 *	$27.69	+42.4%	EQUITY	12740C103
SAM	BOSTON BEER COMPANY INC-A	28,070	$5.477M	0.1%	$195.13 *	$247.24	-16.6%	EQUITY	100557107
XOM	EXXON MOBIL CORP	45,421	$5.466M	0.1%	$120.34 *	$67.88	+70.1%	EQUITY	30231G102
—	AMCOR PLC	647,480	$5.4M	0.1%	$8.34	$9.15	-9.8%	EQUITY	G0250X107
UTI	UNIVERSAL TECHNICAL INSTITUT	205,500	$5.37M	0.1%	$26.13 *	$9.20	+207.7%	EQUITY	913915104
FHI	FEDERATED HERMES INC	102,649	$5.345M	0.1%	$52.07 *	$23.87	+110.8%	EQUITY	314211103
IBM	INTL BUSINESS MACHINES CORP	17,943	$5.315M	0.1%	$296.21	$104.78	+185.2%	EQUITY	459200101
AMAT	APPLIED MATERIALS INC	20,481	$5.263M	0.1%	$256.99 *	$176.59	+35.6%	EQUITY	038222105
AMH	AMERICAN HOMES 4 RENT- A	163,905	$5.261M	0.1%	$32.10	$29.54	—	EQUITY	02665T306
—	GABELLI MULTIMEDIA TRUST INC	1,250,447	$5.252M	0.1%	$4.20	$8.61	—	EXCHANGE TRADED	36239Q109
NWSA	NEWS CORP - CLASS A	201,034	$5.251M	0.1%	$26.12	$14.03	+87.0%	EQUITY	65249B109
FMC	FMC CORP	375,900	$5.214M	0.1%	$13.87 *	$24.61	-23.0%	EQUITY	302491303
—	GABELLI EQUITY TRUST	841,675	$5.193M	0.0%	$6.17	$6.51	—	EXCHANGE TRADED	362397101
TOL	TOLL BROTHERS INC	38,400	$5.192M	0.0%	$135.22	$101.06	+34.3%	EQUITY	889478103
PBI	PITNEY BOWES INC	491,200	$5.192M	0.0%	$10.57	$6.05	+71.3%	EQUITY	724479100
XLU	ST SR UTL SL SE SPDR ETF-USD	121,344	$5.18M	0.0%	$42.69	$62.66	—	EXCHANGE TRADED	81369Y886
BMY	BRISTOL-MYERS SQUIBB CO	94,438	$5.094M	0.0%	$53.94 *	$38.65	+23.0%	EQUITY	110122108
TREX	TREX COMPANY INC	144,490	$5.069M	0.0%	$35.08 *	$40.45	0.0%	EQUITY	89531P105
MOV	MOVADO GROUP INC	245,500	$5.062M	0.0%	$20.62 *	$17.73	+10.0%	EQUITY	624580106
GBHI	GABELLI HIGH INCOME ETF	200,500	$5.059M	0.0%	$25.23	$25.23	—	EXCHANGE TRADED	36261K707
BG	BUNGE GLOBAL SA	56,677	$5.049M	0.0%	$89.08 *	$96.17	-4.5%	EQUITY	H11356104
KDVD	KEELEY DIVIDEND ETF	200,600	$5.011M	0.0%	$24.98	$24.98	—	EXCHANGE TRADED	36261K806
AMP	AMERIPRISE FINANCIAL INC	10,217	$5.01M	0.0%	$490.34 *	$86.74	+446.3%	EQUITY	03076C106
CARR	CARRIER GLOBAL CORP	94,785	$5.008M	0.0%	$52.84 *	$41.94	+32.4%	EQUITY	14448C104
DD	DUPONT DE NEMOURS INC	123,484	$4.964M	0.0%	$40.20 *	$23.14	+61.6%	EQUITY	26614N102
LZB	LA-Z-BOY INC	133,000	$4.957M	0.0%	$37.27 *	$21.17	+65.5%	EQUITY	505336107
BLK	BLACKROCK INC	4,621	$4.946M	0.0%	$1070.34	$991.05	+9.9%	EQUITY	09290D101
CTRI	CENTURI HOLDINGS INC	195,500	$4.936M	0.0%	$25.25 *	$19.26	+16.1%	EQUITY	155923105
APH	AMPHENOL CORP-CL A	36,366	$4.915M	0.0%	$135.14	$133.54	0.0%	EQUITY	032095101
LION	LIONSGATE STUDIOS HOLDING CO	535,834	$4.892M	0.0%	$9.13 *	$6.69	+6.4%	EQUITY	53626N102
EGBN	EAGLE BANCORP INC	226,050	$4.842M	0.0%	$21.42 *	$29.55	-34.8%	EQUITY	268948106
EFA	ISHARES MSCI EAFE ETF	50,272	$4.828M	0.0%	$96.03	$89.39	—	EXCHANGE TRADED	464287465
FLWS	1-800-FLOWERS.COM INC-CL A	1,227,900	$4.826M	0.0%	$3.93	$8.49	-53.8%	EQUITY	68243Q106
Q	QNITY ELECTRONICS INC	58,715	$4.794M	0.0%	$81.65 *	$84.91	0.0%	EQUITY	74743L100
CDNS	CADENCE DESIGN SYS INC	15,254	$4.768M	0.0%	$312.58 *	$229.04	+42.5%	EQUITY	127387108
ITRI	ITRON INC	51,000	$4.736M	0.0%	$92.86 *	$42.03	+159.2%	EQUITY	465741106
AOS	SMITH (A.O.) CORP	70,500	$4.715M	0.0%	$66.88	$32.08	+110.2%	EQUITY	831865209
B	BARRICK MINING CORP	107,971	$4.702M	0.0%	$43.55 *	$20.11	+86.1%	EQUITY	06849F108
PRG	PROG HOLDINGS INC	158,925	$4.687M	0.0%	$29.49	$42.20	-29.5%	EQUITY	74319R101
INTU	INTUIT INC	7,060	$4.677M	0.0%	$662.42	$448.52	+47.3%	EQUITY	461202103
LE	LANDS' END INC	321,400	$4.667M	0.0%	$14.52 *	$13.15	+17.4%	EQUITY	51509F105
AEBI	AEBI SCHMIDT HOLDING AG	368,609	$4.663M	0.0%	$12.65 *	$11.40	+4.4%	EQUITY	H00501108
KD	KYNDRYL HOLDINGS INC	173,465	$4.607M	0.0%	$26.56 *	$20.42	+32.8%	EQUITY	50155Q100
SSB	SOUTHSTATE BANK CORP	48,311	$4.547M	0.0%	$94.11 *	$96.71	-5.0%	EQUITY	84472E102
CB	CHUBB LTD	14,547	$4.54M	0.0%	$312.12 *	$223.04	+31.1%	EQUITY	H1467J104
COP	CONOCOPHILLIPS	48,287	$4.52M	0.0%	$93.61 *	$87.72	+2.6%	EQUITY	20825C104
—	GABELLI CONVERT & INC SEC	1,089,000	$4.519M	0.0%	$4.15	$5.71	—	EXCHANGE TRADED	36240B109
ROCK	GIBRALTAR INDUSTRIES INC	91,270	$4.512M	0.0%	$49.44 *	$48.62	+17.9%	EQUITY	374689107
LVS	LAS VEGAS SANDS CORP	69,115	$4.499M	0.0%	$65.09 *	$39.24	+55.9%	EQUITY	517834107
WELL	WELLTOWER INC	24,166	$4.485M	0.0%	$185.61	$82.23	+126.8%	EQUITY	95040Q104
HST	HOST HOTELS & RESORTS INC	252,701	$4.48M	0.0%	$17.73 *	$15.57	+8.7%	EQUITY	44107P104
SOLS	SOLSTICE ADV MATERIALS INC	92,069	$4.473M	0.0%	$48.58 *	$47.08	0.0%	EQUITY	83443Q103
MTW	MANITOWOC COMPANY INC	370,909	$4.447M	0.0%	$11.99 *	$11.68	-2.6%	EQUITY	563571405
TITN	TITAN MACHINERY INC	292,900	$4.405M	0.0%	$15.04 *	$21.37	-24.7%	EQUITY	88830R101
CVX	CHEVRON CORP	28,807	$4.39M	0.0%	$152.41	$105.61	+43.4%	EQUITY	166764100
TKO	TKO GROUP HOLDINGS INC	21,000	$4.389M	0.0%	$209.00 *	$99.79	+94.2%	EQUITY	87256C101
MPX	MARINE PRODUCTS CORP	499,488	$4.376M	0.0%	$8.76 *	$4.47	+88.8%	EQUITY	568427108
HBAN	HUNTINGTON BANCSHARES INC	251,551	$4.364M	0.0%	$17.35 *	$6.95	+134.3%	EQUITY	446150104
AMRZ	AMRIZE LTD USD	80,017	$4.327M	0.0%	$54.08 *	$50.73	+0.6%	EQUITY	H2927K103
AMT	AMERICAN TOWER CORP	24,568	$4.313M	0.0%	$175.57 *	$171.17	+5.3%	EQUITY	03027X100
BRSL	BRIGHTSTAR LOTTERY PLC	274,875	$4.255M	0.0%	$15.48 *	$8.72	+85.4%	EQUITY	G4863A108
PHIN	PHINIA INC	67,800	$4.25M	0.0%	$62.69 *	$28.02	+96.7%	EQUITY	71880K101
FNV	FRANCO-NEVADA CORP	20,446	$4.242M	0.0%	$207.48 *	$131.96	+53.7%	EQUITY	351858105
FHN	FIRST HORIZON CORP	175,800	$4.202M	0.0%	$23.90 *	$14.86	+49.2%	EQUITY	320517105
ELMD	ELECTROMED INC	142,000	$4.135M	0.0%	$29.12 *	$12.57	+108.5%	EQUITY	285409108
SPOT	SPOTIFY TECHNOLOGY SA	7,070	$4.106M	0.0%	$580.71 *	$245.52	+154.6%	EQUITY	L8681T102
AXTA	AXALTA COATING SYSTEMS LTD	126,010	$4.071M	0.0%	$32.31 *	$26.73	+9.8%	EQUITY	G0750C108
ECG	EVERUS CONSTRUCTION GROUP	47,544	$4.068M	0.0%	$85.56 *	$50.62	+76.8%	EQUITY	300426103
MTB	M & T BANK CORP	20,022	$4.034M	0.0%	$201.48 *	$83.44	+127.8%	EQUITY	55261F104
USAS	AMERICAS GOLD AND SILVER COR	788,107	$4.027M	0.0%	$5.11 *	$2.75	+63.6%	EQUITY	03062D803
GDX	VANECK GOLD MINERS ETF	46,915	$4.024M	0.0%	$85.77	$30.92	—	EXCHANGE TRADED	92189F106
JJSF	J & J SNACK FOODS CORP	43,600	$3.94M	0.0%	$90.37	$61.94	+45.4%	EQUITY	466032109
ABCB	AMERIS BANCORP	52,900	$3.929M	0.0%	$74.27	$36.59	+102.8%	EQUITY	03076K108
RHLD	RESOLUTE HOLDINGS MANAG	19,000	$3.922M	0.0%	$206.43 *	$147.92	0.0%	EQUITY	76134H101
TPL	TEXAS PACIFIC LAND CORP	13,653	$3.921M	0.0%	$287.22 *	$273.44	+11.6%	EQUITY	88262P102
LWAY	LIFEWAY FOODS INC	160,750	$3.895M	0.0%	$24.23	$15.49	+58.2%	EQUITY	531914109
IJH	ISHARES CORE S&P MIDCAP ETF	58,929	$3.889M	0.0%	$66.00	$62.06	—	EXCHANGE TRADED	464287507
VZ	VERIZON COMMUNICATIONS INC	95,379	$3.885M	0.0%	$40.73	$30.94	+30.8%	EQUITY	92343V104
TAP	MOLSON COORS BEVERAGE CO - B	82,958	$3.872M	0.0%	$46.68	$52.67	-13.1%	EQUITY	60871R209
NOW	SERVICENOW INC	25,121	$3.848M	0.0%	$153.19 *	$156.82	+9.4%	EQUITY	81762P102
FIZZ	NATIONAL BEVERAGE CORP	119,031	$3.796M	0.0%	$31.89 *	$36.94	-7.0%	EQUITY	635017106
REZ	ISHARS RES AND MULTI REALES	45,777	$3.783M	0.0%	$82.64	$82.34	—	EXCHANGE TRADED	464288562
LGL	LGL GROUP INC/THE	652,476	$3.752M	0.0%	$5.75 *	$3.67	+65.1%	EQUITY	50186A108
—	GDL FUND	441,040	$3.736M	0.0%	$8.47	$8.90	—	EXCHANGE TRADED	361570104
OLN	OLIN CORP	178,888	$3.726M	0.0%	$20.83 *	$17.92	+19.6%	EQUITY	680665205
MTUS	METALLUS INC	215,500	$3.698M	0.0%	$17.16	$15.00	+14.2%	EQUITY	887399103
ASH	ASHLAND INC	62,810	$3.685M	0.0%	$58.67 *	$53.81	-2.2%	EQUITY	044186104
MDU	MDU RESOURCES GROUP INC	188,002	$3.67M	0.0%	$19.52	$15.95	+22.7%	EQUITY	552690109
DAKT	DAKTRONICS INC	185,309	$3.664M	0.0%	$19.77 *	$7.58	+152.1%	EQUITY	234264109
STUB	STUBHUB HOLDINGS INC-CLASS A	268,305	$3.63M	0.0%	$13.53 *	$18.34	-14.3%	EQUITY	86384P109
COLB	COLUMBIA BANKING SYSTEM INC	129,088	$3.608M	0.0%	$27.95 *	$22.41	+19.8%	EQUITY	197236102
COO	COOPER COS INC/THE	44,000	$3.606M	0.0%	$81.96 *	$96.75	-22.6%	EQUITY	216648501
MRSH	MARSH & MCLENNAN COS	19,347	$3.589M	0.0%	$185.52	$96.14	+93.9%	EQUITY	571748102
MGRC	MCGRATH RENTCORP	34,000	$3.568M	0.0%	$104.93 *	$67.47	+60.7%	EQUITY	580589109
SEE	SEALED AIR CORP	85,400	$3.538M	0.0%	$41.43 *	$38.57	0.0%	EQUITY	81211K100
PCAR	PACCAR INC	32,247	$3.531M	0.0%	$109.51 *	$69.53	+45.6%	EQUITY	693718108
GGRW	GBL GLBL GRWTH ETF	100,000	$3.526M	0.0%	$35.26	$35.26	—	EXCHANGE TRADED	36261K202
GLIBK	GCI LIBERTY INC-CL C	94,113	$3.502M	0.0%	$37.21 *	$35.18	-0.3%	EQUITY	36164V800
ABBV	ABBVIE INC	15,252	$3.485M	0.0%	$228.48	$88.38	+157.5%	EQUITY	00287Y109
DXCM	DEXCOM INC	52,000	$3.451M	0.0%	$66.37 *	$70.26	-8.0%	EQUITY	252131107
LMNR	LIMONEIRA CO	272,200	$3.437M	0.0%	$12.63 *	$15.04	-6.7%	EQUITY	532746104
BLBD	BLUE BIRD CORP	72,900	$3.426M	0.0%	$47.00 *	$21.11	+147.7%	EQUITY	095306106
ICUI	ICU MEDICAL INC	23,974	$3.42M	0.0%	$142.67 *	$93.18	+43.8%	EQUITY	44930G107
PANW	PALO ALTO NETWORKS INC	18,428	$3.394M	0.0%	$184.20 *	$145.81	+38.4%	EQUITY	697435105
TEL	TE CONNECTIVITY PLC	14,838	$3.376M	0.0%	$227.51	$146.90	+57.4%	EQUITY	G87052109
GENC	GENCOR INDUSTRIES INC	258,200	$3.346M	0.0%	$12.96 *	$12.59	+6.5%	EQUITY	368678108
XLK	TCHNLGY SLCT SPR	23,160	$3.334M	0.0%	$143.97	$124.79	—	EXCHANGE TRADED	81369Y803
ESI	ELEMENT SOLUTIONS INC	132,900	$3.321M	0.0%	$24.99 *	$10.30	+151.6%	EQUITY	28618M106
—	GABELLI HEALTHCARE & WELLNESS	342,226	$3.296M	0.0%	$9.63	$10.19	—	EXCHANGE TRADED	36246K103
CCK	CROWN HOLDINGS INC	31,970	$3.292M	0.0%	$102.97 *	$80.49	+20.9%	EQUITY	228368106
LLYVA	LIBERTY LIVE HOLDINGS-A	39,699	$3.235M	0.0%	$81.50 *	$83.24	0.0%	EQUITY	530909100
HUN	HUNTSMAN CORP	323,500	$3.235M	0.0%	$10.00 *	$14.56	-37.1%	EQUITY	447011107
LOPP	GABELLI LOVE OUR PLANET & PE	97,500	$3.222M	0.0%	$33.05	$33.05	—	EXCHANGE TRADED	36261K103
GEN	GEN DIGITAL INC	118,288	$3.216M	0.0%	$27.19	$20.47	+31.2%	EQUITY	668771108
TROW	T ROWE PRICE GROUP INC	31,360	$3.211M	0.0%	$102.38	$54.32	+88.1%	EQUITY	74144T108
UHAL/B	U-HAUL HOLDING CO-NON VOTING	68,358	$3.195M	0.0%	$46.74 *	$55.82	-12.8%	EQUITY	023586506
GT	GOODYEAR TIRE & RUBBER CO	364,275	$3.191M	0.0%	$8.76 *	$11.04	-28.6%	EQUITY	382550101
MDY	SPDR S&P MIDCAP 400 ETF TRST	5,165	$3.116M	0.0%	$603.28	$566.46	—	EXCHANGE TRADED	78467Y107
VVV	VALVOLINE INC	106,102	$3.083M	0.0%	$29.06 *	$25.18	+27.5%	EQUITY	92047W101
OGS	ONE GAS INC	39,762	$3.072M	0.0%	$77.25 *	$37.18	+116.2%	EQUITY	68235P108
SHEN	SHENANDOAH TELECOMMUNICATION	263,126	$3.042M	0.0%	$11.56 *	$14.92	-20.7%	EQUITY	82312B106
AL	AIR LEASE CORP	47,096	$3.025M	0.0%	$64.23	$51.56	+23.5%	EQUITY	00912X302
HTO	H2O AMERICA	61,630	$3.019M	0.0%	$48.99 *	$31.89	+50.4%	EQUITY	784305104
RTX	RTX CORP	16,385	$3.005M	0.0%	$183.40 *	$88.50	+95.8%	EQUITY	75513E101
GM	GENERAL MOTORS CO	36,910	$3.002M	0.0%	$81.32 *	$45.54	+54.6%	EQUITY	37045V100
REG	REGENCY CENTERS CORP	43,046	$2.971M	0.0%	$69.03	$59.31	+17.1%	EQUITY	758849103
PLOW	DOUGLAS DYNAMICS INC	90,893	$2.968M	0.0%	$32.65 *	$26.32	+20.2%	EQUITY	25960R105
AMLP	ALERIAN MLP ETF	63,100	$2.967M	0.0%	$47.02	$45.11	—	EXCHANGE TRADED	00162Q452
FRGE	FORGE GLOBAL HOLDINGS INC	66,000	$2.941M	0.0%	$44.56 *	$33.80	0.0%	EQUITY	34629L202
BEN	FRANKLIN RESOURCES INC	122,083	$2.917M	0.0%	$23.89 *	$21.17	+7.0%	EQUITY	354613101
SHW	SHERWIN-WILLIAMS CO/THE	8,958	$2.903M	0.0%	$324.03 *	$248.43	+34.5%	EQUITY	824348106
MDYG	SS SPDR S&P 400 MC GR ETF	31,343	$2.897M	0.0%	$92.43	$86.87	—	EXCHANGE TRADED	78464A821
LEE	LEE ENTERPRISES	601,454	$2.881M	0.0%	$4.79 *	$10.35	-58.7%	EQUITY	523768406
OCFC	OCEANFIRST FINANCIAL CORP	159,000	$2.854M	0.0%	$17.95 *	$14.94	+23.3%	EQUITY	675234108
—	DENNY'S CORP	458,000	$2.849M	0.0%	$6.22	$9.36	—	EQUITY	24869P104
ABT	ABBOTT LABORATORIES	22,308	$2.795M	0.0%	$125.29	$62.59	+103.4%	EQUITY	002824100
SCHW	SCHWAB (CHARLES) CORP	27,763	$2.774M	0.0%	$99.91 *	$46.76	+102.6%	EQUITY	808513105
—	CIDARA THERAPEUTICS INC	12,500	$2.761M	0.0%	$220.89	$220.89	—	EQUITY	171757206
CRWV	COREWEAVE INC-CL A	38,453	$2.754M	0.0%	$71.61 *	$97.09	+4.4%	EQUITY	21873S108
HLIO	HELIOS TECHNOLOGIES INC	51,217	$2.74M	0.0%	$53.49	$31.53	+70.9%	EQUITY	42328H109
TEVA	TEVA PHARMACEUTICAL-SP ADR	87,200	$2.722M	0.0%	$31.21	$11.30	—	DEPOSITORY RECEI	881624209
CBRL	CRACKER BARREL OLD COUNTRY	106,400	$2.703M	0.0%	$25.40 *	$34.87	-9.0%	EQUITY	22410J106
TMO	THERMO FISHER SCIENTIFIC INC	4,646	$2.692M	0.0%	$579.45 *	$295.21	+91.4%	EQUITY	883556102
INGR	INGREDION INC	24,400	$2.69M	0.0%	$110.26 *	$70.28	+60.5%	EQUITY	457187102
INSE	INSPIRED ENTERTAINMENT INC	287,300	$2.689M	0.0%	$9.36 *	$10.14	-16.9%	EQUITY	45782N108
EQX	EQUINOX GOLD CORP USD	190,855	$2.68M	0.0%	$14.04 *	$7.42	+70.1%	EQUITY	29446Y502
AMTM	AMENTUM HOLDINGS INC	91,861	$2.664M	0.0%	$29.00 *	$20.90	+22.3%	EQUITY	023939101
CI	THE CIGNA GROUP	9,638	$2.653M	0.0%	$275.23	$211.14	+32.2%	EQUITY	125523100
OFIX	ORTHOFIX MEDICAL INC	171,800	$2.604M	0.0%	$15.16	$33.24	-54.1%	EQUITY	68752M108
TR	TOOTSIE ROLL INDS	70,436	$2.58M	0.0%	$36.63 *	$23.81	+63.8%	EQUITY	890516107
PLTR	PALANTIR TECHNOLOGIES INC-A	14,391	$2.558M	0.0%	$177.75	$14.63	+1137.5%	EQUITY	69608A108
NWS	NEWS CORP - CLASS B	85,442	$2.532M	0.0%	$29.63	$19.78	+50.7%	EQUITY	65249B208
SSSS	SURO CAPITAL CORP	261,300	$2.467M	0.0%	$9.44	$4.55	+107.1%	EQUITY	86887Q109
RAL	RALLIANT CORP	48,428	$2.465M	0.0%	$50.91 *	$44.46	+5.4%	EQUITY	750940108
WBS	WEBSTER FINANCIAL CORP	39,107	$2.461M	0.0%	$62.94 *	$59.37	+0.0%	EQUITY	947890109
GFI	GOLD FIELDS LTD-SPONS ADR	55,520	$2.424M	0.0%	$43.66	$13.32	—	DEPOSITORY RECEI	38059T106
ISSC	INNOVATIVE SOLUTIONS & SUPP	126,500	$2.396M	0.0%	$18.94 *	$6.89	+65.2%	EQUITY	45769N105
AOUT	AMERICAN OUTDOOR BRANDS INC	309,813	$2.395M	0.0%	$7.73 *	$9.98	-25.7%	EQUITY	02875D109
VTRS	VIATRIS INC	192,063	$2.391M	0.0%	$12.45 *	$12.45	-13.9%	EQUITY	92556V106
CME	CME GROUP INC	8,700	$2.376M	0.0%	$273.08	$268.90	+0.7%	EQUITY	12572Q105
KHC	KRAFT HEINZ CO/THE	97,138	$2.356M	0.0%	$24.25	$32.38	-23.9%	EQUITY	500754106
EQR	EQUITY RESIDENTIAL	37,042	$2.335M	0.0%	$63.04 *	$59.52	+1.9%	EQUITY	29476L107
EGY	VAALCO ENERGY INC	638,220	$2.323M	0.0%	$3.64	$3.32	+10.4%	EQUITY	91851C201
CNMD	CONMED CORP	57,200	$2.322M	0.0%	$40.60 *	$27.74	+56.8%	EQUITY	207410101
PJT	PJT PARTNERS INC - A	13,870	$2.319M	0.0%	$167.20 *	$30.99	+451.3%	EQUITY	69343T107
IWD	ISHARES RUSSELL 1000 VALUE E	11,000	$2.314M	0.0%	$210.34	$174.47	—	EXCHANGE TRADED	464287598
DVY	ISHARES SELECT DIVIDEND ETF	16,308	$2.302M	0.0%	$141.14	$122.82	—	EXCHANGE TRADED	464287168
VONG	VANGUARD RUSSELL 1000 GROWTH	18,708	$2.278M	0.0%	$121.75	$109.20	—	EXCHANGE TRADED	92206C680
RUSHA	RUSH ENTERPRISES INC-CL A	42,122	$2.272M	0.0%	$53.94 *	$28.63	+81.4%	EQUITY	781846209
STC	STEWART INFORMATION SERVICES	31,994	$2.248M	0.0%	$70.26 *	$65.09	+10.6%	EQUITY	860372101
BUSE	FIRST BUSEY CORP	94,486	$2.248M	0.0%	$23.79 *	$20.22	+14.8%	EQUITY	319383204
WTRG	ESSENTIAL UTILITIES INC	58,487	$2.244M	0.0%	$38.36 *	$39.35	0.0%	EQUITY	29670G102
EXAS	EXACT SCIENCES CORP	22,000	$2.234M	0.0%	$101.56 *	$80.31	0.0%	EQUITY	30063P105
WMG	WARNER MUSIC GROUP CORP-CL A	71,850	$2.204M	0.0%	$30.67	$27.02	+11.9%	EQUITY	934550203
HE	HAWAIIAN ELECTRIC INDS	174,209	$2.143M	0.0%	$12.30 *	$14.68	-21.1%	EQUITY	419870100
IMAX	IMAX CORP	57,800	$2.136M	0.0%	$36.96 *	$14.66	+137.9%	EQUITY	45245E109
XRAY	DENTSPLY SIRONA INC	186,300	$2.129M	0.0%	$11.43 *	$27.46	-57.3%	EQUITY	24906P109
IOO	ISHARES GLOBAL 100 ETF	16,800	$2.128M	0.0%	$126.67	$48.87	—	EXCHANGE TRADED	464287572
R	RYDER SYSTEM INC	11,085	$2.122M	0.0%	$191.39 *	$146.96	+22.3%	EQUITY	783549108
GRAL	GRAIL INC	24,658	$2.11M	0.0%	$85.59	$19.42	+344.8%	EQUITY	384747101
WWW	WOLVERINE WORLD WIDE INC	115,362	$2.094M	0.0%	$18.15 *	$22.63	-11.2%	EQUITY	978097103
TCBI	TEXAS CAPITAL BANCSHARES INC	23,034	$2.085M	0.0%	$90.54 *	$71.67	+22.5%	EQUITY	88224Q107
ONB	OLD NATIONAL BANCORP	92,746	$2.069M	0.0%	$22.31 *	$20.69	+4.2%	EQUITY	680033107
AON	AON PLC-CLASS A	5,856	$2.066M	0.0%	$352.88	$361.31	-3.4%	EQUITY	G0403H108
DBRG	DIGITALBRIDGE GROUP INC	134,511	$2.063M	0.0%	$15.34 *	$13.40	-10.4%	EQUITY	25401T603
CNO	CNO FINANCIAL GROUP INC	48,511	$2.06M	0.0%	$42.47 *	$37.71	+7.7%	EQUITY	12621E103
FTI	TECHNIPFMC PLC	45,757	$2.039M	0.0%	$44.56 *	$30.06	+40.4%	EQUITY	G87110105
POR	PORTLAND GENERAL ELECTRIC CO	42,350	$2.032M	0.0%	$47.99 *	$37.55	+24.5%	EQUITY	736508847
BCO	BRINK'S CO/THE	17,281	$2.017M	0.0%	$116.73 *	$73.51	+55.2%	EQUITY	109696104
ESNT	ESSENT GROUP LTD	30,939	$2.011M	0.0%	$65.01 *	$57.43	+8.1%	EQUITY	G3198U102
—	GABELLI UTILITY TRUST	331,023	$1.996M	0.0%	$6.03	$6.44	—	EXCHANGE TRADED	36240A101
FLR	FLUOR CORP	49,490	$1.961M	0.0%	$39.63 *	$43.18	+2.5%	EQUITY	343412102
KN	KNOWLES CORP	91,034	$1.951M	0.0%	$21.43 *	$16.14	+41.2%	EQUITY	49926D109
CPT	CAMDEN PROPERTY TRUST	17,583	$1.936M	0.0%	$110.08 *	$91.76	+12.4%	EQUITY	133131102
SANM	SANMINA CORP	12,890	$1.934M	0.0%	$150.07	$82.62	+78.7%	EQUITY	801056102
IWM	ISHARES RUSSELL 2000 ETF	7,811	$1.923M	0.0%	$246.17	$226.98	—	EXCHANGE TRADED	464287655
ALRS	ALERUS FINANCIAL CORP	85,093	$1.916M	0.0%	$22.52 *	$19.46	+11.1%	EQUITY	01446U103
PAAS	PAN AMERICAN SILVER CORP USD	36,940	$1.914M	0.0%	$51.81 *	$17.59	+137.9%	EQUITY	697900108
TSQ	TOWNSQUARE MEDIA INC - CL A	372,218	$1.913M	0.0%	$5.14 *	$9.85	-43.0%	EQUITY	892231101
OSK	OSHKOSH CORP	15,030	$1.888M	0.0%	$125.63	$95.81	+33.5%	EQUITY	688239201
SFBS	SERVISFIRST BANCSHARES INC	26,000	$1.867M	0.0%	$71.79	$27.58	+164.6%	EQUITY	81768T108
VO	VANGUARD MID-CAP ETF	6,424	$1.864M	0.0%	$290.22	$286.86	—	EXCHANGE TRADED	922908629
SOHO	SOTHERLY HOTELS INC	859,249	$1.847M	0.0%	$2.15	$1.01	—	EQUITY	83600C103
HTZ	HERTZ GLOBAL HLDGS INC	358,974	$1.845M	0.0%	$5.14 *	$6.29	-13.3%	EQUITY	42806J700
BDX	BECTON DICKINSON AND CO	9,474	$1.839M	0.0%	$194.07 *	$154.41	+22.8%	EQUITY	075887109
PSX	PHILLIPS 66	14,177	$1.829M	0.0%	$129.04 *	$101.26	+32.3%	EQUITY	718546104
ENSG	ENSIGN GROUP INC/THE	10,375	$1.807M	0.0%	$174.20 *	$140.14	+28.2%	EQUITY	29358P101
GPGI	COMPOSECURE INC-A	93,000	$1.793M	0.0%	$19.28 *	$19.95	0.0%	EQUITY	20459V105
NOC	NORTHROP GRUMMAN CORP	3,143	$1.792M	0.0%	$570.21	$323.58	+78.9%	EQUITY	666807102
FE	FIRSTENERGY CORP	40,015	$1.791M	0.0%	$44.77 *	$24.59	+86.0%	EQUITY	337932107
RGA	REINSURANCE GROUP OF AMERICA	8,784	$1.787M	0.0%	$203.46 *	$194.87	-0.8%	EQUITY	759351604
MMM	3M CO	11,153	$1.786M	0.0%	$160.10	$92.08	+77.2%	EQUITY	88579Y101
IIIV	I3 VERTICALS INC-CLASS A	70,183	$1.768M	0.0%	$25.19 *	$24.91	+13.0%	EQUITY	46571Y107
PGC	PEAPACK GLADSTONE FINL CORP	63,310	$1.763M	0.0%	$27.85 *	$24.96	+8.9%	EQUITY	704699107
CMS	CMS ENERGY CORP	25,200	$1.762M	0.0%	$69.93 *	$22.34	+224.5%	EQUITY	125896100
EVC	ENTRAVISION COMMUNICATIONS-A	601,000	$1.761M	0.0%	$2.93 *	$2.82	-8.8%	EQUITY	29382R107
DGII	DIGI INTERNATIONAL INC	40,365	$1.747M	0.0%	$43.29 *	$13.18	+203.9%	EQUITY	253798102
CTRE	CARETRUST REIT INC	48,305	$1.747M	0.0%	$36.16	$30.60	—	EQUITY	14174T107
GTN	GRAY MEDIA INC	360,655	$1.746M	0.0%	$4.84	$6.25	-21.6%	EQUITY	389375106
FBP	FIRST BANCORP PUERTO RICO	84,000	$1.741M	0.0%	$20.73	$5.29	+289.8%	EQUITY	318672706
GVA	GRANITE CONSTRUCTION INC	15,000	$1.73M	0.0%	$115.35 *	$56.52	+90.1%	EQUITY	387328107
KLIC	KULICKE & SOFFA INDUSTRIES	37,856	$1.725M	0.0%	$45.56 *	$32.05	+31.3%	EQUITY	501242101
SIMO	SILICON MOTION TECHNOL-ADR	18,560	$1.721M	0.0%	$92.70	$75.17	—	DEPOSITORY RECEI	82706C108
CRD/A	CRAWFORD & COMPANY -CL A	152,694	$1.718M	0.0%	$11.25 *	$10.44	+5.4%	EQUITY	224633206
ENTG	ENTEGRIS INC	20,150	$1.698M	0.0%	$84.25 *	$22.39	+287.5%	EQUITY	29362U104
QCOM	QUALCOMM INC	9,916	$1.696M	0.0%	$171.05	$101.40	+68.4%	EQUITY	747525103
AII	AMERICAN INTEGRITY INSURANCE	81,072	$1.689M	0.0%	$20.83 *	$16.87	+31.8%	EQUITY	026948109
GOGO	GOGO INC	362,100	$1.687M	0.0%	$4.66 *	$13.07	-43.9%	EQUITY	38046C109
IWF	ISHARES RUSSELL 1000 GROWTH	3,530	$1.671M	0.0%	$473.30	$268.13	—	EXCHANGE TRADED	464287614
VWO	VANGUARD FTSE EMERGING MARKE	30,789	$1.655M	0.0%	$53.76	$49.46	—	EXCHANGE TRADED	922042858
IDA	IDACORP INC	13,000	$1.645M	0.0%	$126.56 *	$119.31	+9.0%	EQUITY	451107106
AMGN	AMGEN INC	5,020	$1.643M	0.0%	$327.31 *	$191.85	+64.7%	EQUITY	031162100
FBNC	FIRST BANCORP/NC	32,259	$1.638M	0.0%	$50.79	$31.23	+61.6%	EQUITY	318910106
MFIN	MEDALLION FINANCIAL CORP	158,000	$1.626M	0.0%	$10.29 *	$5.51	+81.0%	EQUITY	583928106
ZTS	ZOETIS INC	12,912	$1.625M	0.0%	$125.82 *	$77.95	+67.1%	EQUITY	98978V103
KRE	SS SPDR S&P REGIONAL BANK	25,000	$1.62M	0.0%	$64.81	$47.69	—	EXCHANGE TRADED	78464A698
KFY	KORN FERRY	24,405	$1.611M	0.0%	$66.02	$65.27	+2.5%	EQUITY	500643200
BHE	BENCHMARK ELECTRONICS INC	37,678	$1.611M	0.0%	$42.76	$36.40	+18.6%	EQUITY	08160H101
NIQ	NIQ GLOBAL INTELLIGENCE PLC	97,635	$1.61M	0.0%	$16.49 *	$15.88	-7.8%	EQUITY	G63755105
UMBF	UMB FINANCIAL CORP	13,866	$1.595M	0.0%	$115.04	$99.71	+13.6%	EQUITY	902788108
MSM	MSC INDUSTRIAL DIRECT CO-A	18,800	$1.581M	0.0%	$84.10 *	$94.63	-8.4%	EQUITY	553530106
SSYS	STRATASYS LTD	182,067	$1.58M	0.0%	$8.68 *	$9.72	+2.0%	EQUITY	M85548101
PM	PHILIP MORRIS INTERNATIONAL	9,821	$1.575M	0.0%	$160.40 *	$94.29	+62.9%	EQUITY	718172109
MET	METLIFE INC	19,900	$1.571M	0.0%	$78.94	$37.08	+112.9%	EQUITY	59156R108
LMT	LOCKHEED MARTIN CORP	3,203	$1.549M	0.0%	$483.62	$381.33	+24.9%	EQUITY	539830109
KEYS	KEYSIGHT TECHNOLOGIES IN	7,579	$1.54M	0.0%	$203.19 *	$99.46	+86.6%	EQUITY	49338L103
NGVT	INGEVITY CORP	25,895	$1.532M	0.0%	$59.18 *	$38.57	+40.7%	EQUITY	45688C107
SFST	SOUTHERN FIRST BANCSHARES	29,400	$1.515M	0.0%	$51.52 *	$41.93	+14.4%	EQUITY	842873101
WTFC	WINTRUST FINANCIAL CORP	10,706	$1.497M	0.0%	$139.82 *	$114.70	+15.9%	EQUITY	97650W108
SUI	SUN COMMUNITIES INC	12,065	$1.495M	0.0%	$123.91	$135.49	—	EQUITY	866674104
ACI	ALBERTSONS COS INC - CLASS A	86,502	$1.485M	0.0%	$17.17 *	$20.24	-12.8%	EQUITY	013091103
ATRO	ASTRONICS CORP	27,298	$1.481M	0.0%	$54.24 *	$24.90	+102.1%	EQUITY	046433108
O	REALTY INCOME CORP	26,165	$1.475M	0.0%	$56.37	$53.55	+7.1%	EQUITY	756109104
FLL	FULL HOUSE RESORTS INC	557,500	$1.455M	0.0%	$2.61 *	$3.49	-23.0%	EQUITY	359678109
EPR	EPR PROPERTIES	29,077	$1.451M	0.0%	$49.90	$58.26	—	EQUITY	26884U109
OR	OR ROYALTIES INC	40,183	$1.422M	0.0%	$35.39	$24.09	+45.4%	EQUITY	68390D106
MATV	MATIV HOLDINGS INC	116,500	$1.415M	0.0%	$12.15 *	$14.50	-19.1%	EQUITY	808541106
WRN	WESTERN COPPER AND GOLD CORP	528,200	$1.41M	0.0%	$2.67 *	$1.72	+34.6%	EQUITY	95805V108
YORW	YORK WATER CO	43,500	$1.385M	0.0%	$31.84	$14.26	+122.9%	EQUITY	987184108
TME	TENCENT MUSIC ENTERTAINM-ADR	78,500	$1.376M	0.0%	$17.53	$12.12	—	DEPOSITORY RECEI	88034P109
KDP	KEURIG DR PEPPER INC	48,171	$1.349M	0.0%	$28.01 *	$19.52	+39.5%	EQUITY	49271V100
EBAY	EBAY INC	15,365	$1.338M	0.0%	$87.10	$22.66	+281.2%	EQUITY	278642103
ACCO	ACCO BRANDS CORP	357,841	$1.335M	0.0%	$3.73	$3.92	-6.7%	EQUITY	00081T108
FBTC	FIDELITY WISE ORIGIN BITCOIN	17,500	$1.334M	0.0%	$76.23	$58.77	—	EXCHANGE TRADED	315948109
VSAT	VIASAT INC	38,700	$1.334M	0.0%	$34.46 *	$30.80	+14.6%	EQUITY	92552V100
CSCO	CISCO SYSTEMS INC	17,311	$1.333M	0.0%	$77.03 *	$35.90	+105.6%	EQUITY	17275R102
VICI	VICI PROPERTIES INC	47,231	$1.328M	0.0%	$28.12 *	$26.73	+9.6%	EQUITY	925652109
PSKY	PARAMOUNT SKYDANCE CL B	98,059	$1.314M	0.0%	$13.40 *	$14.51	+7.3%	EQUITY	69932A204
XRX	XEROX HOLDINGS CORP	554,200	$1.313M	0.0%	$2.37 *	$7.88	-62.5%	EQUITY	98421M106
KBH	KB HOME	23,204	$1.309M	0.0%	$56.41 *	$55.64	+9.9%	EQUITY	48666K109
VOO	VANGUARD S&P 500 ETF	2,085	$1.308M	0.0%	$627.13	$568.03	—	EXCHANGE TRADED	922908363
EL	ESTEE LAUDER COMPANIES-CL A	12,325	$1.291M	0.0%	$104.72 *	$74.02	+30.8%	EQUITY	518439104
RGR	STURM RUGER & CO INC	39,500	$1.29M	0.0%	$32.65 *	$37.06	0.0%	EQUITY	864159108
LEN	LENNAR CORP-A	12,527	$1.288M	0.0%	$102.80 *	$108.80	+10.9%	EQUITY	526057104
NRG	NRG ENERGY INC	8,061	$1.284M	0.0%	$159.24 *	$130.97	+26.2%	EQUITY	629377508
FITB	FIFTH THIRD BANCORP	27,281	$1.277M	0.0%	$46.81 *	$37.53	+16.3%	EQUITY	316773100
NATL	NCR ATLEOS CORP	33,086	$1.261M	0.0%	$38.11	$25.58	+46.6%	EQUITY	63001N106
KE	KIMBALL ELECTRONICS INC	44,480	$1.237M	0.0%	$27.82 *	$22.71	+27.1%	EQUITY	49428J109
OUT	OUTFRONT MEDIA INC	51,297	$1.236M	0.0%	$24.10	$16.41	—	EQUITY	69007J304
AB	ALLIANCEBERNSTEIN HOLDING LP	31,698	$1.22M	0.0%	$38.48	$21.65	—	EQUITY UNIT	01881G106
AZO	AUTOZONE INC	351	$1.19M	0.0%	$3391.50 *	$3070.23	+23.0%	EQUITY	053332102
ATNI	ATN INTERNATIONAL INC	51,430	$1.173M	0.0%	$22.80 *	$20.50	-10.7%	EQUITY	00215F107
SBCF	SEACOAST BANKING CORP/FL	37,000	$1.163M	0.0%	$31.42	$19.27	+61.7%	EQUITY	811707801
SRI	STONERIDGE INC	200,000	$1.158M	0.0%	$5.79 *	$12.92	-51.3%	EQUITY	86183P102
FBRT	FRANKLIN BSP REALTY TRUST IN	114,962	$1.153M	0.0%	$10.03	$11.90	—	EQUITY	35243J101
CCJ	CAMECO CORP	12,590	$1.152M	0.0%	$91.49	$47.45	+89.5%	EQUITY	13321L108
PLYM	PLYMOUTH INDUSTRIAL REIT INC	52,617	$1.151M	0.0%	$21.88	$19.87	—	EQUITY	729640102
FARM	FARMER BROS CO	787,000	$1.149M	0.0%	$1.46 *	$10.01	-83.9%	EQUITY	307675108
PRIM	PRIMORIS SERVICES CORP	9,201	$1.142M	0.0%	$124.14 *	$67.77	+92.7%	EQUITY	74164F103
VIRT	VIRTU FINANCIAL INC-CLASS A	34,206	$1.14M	0.0%	$33.32 *	$40.31	-15.2%	EQUITY	928254101
AMWD	AMERICAN WOODMARK CORP	21,006	$1.132M	0.0%	$53.90 *	$57.05	+2.6%	EQUITY	030506109
TEX	TEREX CORP	21,000	$1.121M	0.0%	$53.38 *	$35.59	+41.9%	EQUITY	880779103
ORLA	ORLA MINING LTD	82,945	$1.117M	0.0%	$13.47 *	$10.03	+21.0%	EQUITY	68634K106
IBKR	INTERACTIVE BROKERS GRO-CL A	17,325	$1.114M	0.0%	$64.31 *	$42.49	+57.4%	EQUITY	45841N107
EVH	EVOLENT HEALTH INC - A	277,500	$1.11M	0.0%	$4.00 *	$14.88	-62.6%	EQUITY	30050B101
MAA	MID-AMERICA APARTMENT COMM	7,906	$1.098M	0.0%	$138.91 *	$151.81	-12.4%	EQUITY	59522J103
STAG	STAG INDUSTRIAL INC	29,640	$1.09M	0.0%	$36.76	$36.29	—	EQUITY	85254J102
SEMR	SEMRUSH HOLDINGS INC-A	91,634	$1.09M	0.0%	$11.89 *	$9.37	0.0%	EQUITY	81686C104
—	FRONTIER COMMUNICATIONS PARE	28,500	$1.085M	0.0%	$38.07	$34.70	—	EQUITY	35909D109
GOLD	GOLD.COM INC	31,800	$1.083M	0.0%	$34.05 *	$22.19	+28.7%	EQUITY	00181T107
RWT	REDWOOD TRUST INC	195,400	$1.081M	0.0%	$5.53	$6.99	—	EQUITY	758075402
VIG	VANGUARD DIVIDEND APPREC ETF	4,854	$1.067M	0.0%	$219.78	$204.67	—	EXCHANGE TRADED	921908844
UMH	UMH PROPERTIES INC	66,900	$1.064M	0.0%	$15.91	$13.24	—	EQUITY	903002103
CLAR	CLARUS CORP	315,000	$1.055M	0.0%	$3.35	$4.60	-26.3%	EQUITY	18270P109
TKR	TIMKEN CO	12,472	$1.049M	0.0%	$84.13 *	$58.49	+36.0%	EQUITY	887389104
EBC	EASTERN BANKSHARES INC	56,500	$1.041M	0.0%	$18.43	$16.55	+10.1%	EQUITY	27627N105
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	701,500	$1.024M	0.0%	$1.46 *	$6.34	-65.7%	EQUITY	84920Y106
NAGE	NIAGEN BIOSCIENCE INC	161,000	$1.024M	0.0%	$6.36 *	$2.91	+139.3%	EQUITY	171077407
GTN/A	GRAY MEDIA INC-A	85,234	$1.023M	0.0%	$12.00 *	$8.95	+3.6%	EQUITY	389375205
ITW	ILLINOIS TOOL WORKS	4,108	$1.012M	0.0%	$246.29	$130.18	+90.2%	EQUITY	452308109
TTMI	TTM TECHNOLOGIES	14,510	$1.001M	0.0%	$69.00 *	$27.65	+136.0%	EQUITY	87305R109
UG	UNITED GUARDIAN INC	162,500	$1.001M	0.0%	$6.16 *	$22.30	-70.4%	EQUITY	910571108
MPC	MARATHON PETROLEUM CORP	6,136	$998K	0.0%	$162.63 *	$143.13	+30.2%	EQUITY	56585A102
TDW	TIDEWATER INC	19,730	$997K	0.0%	$50.51 *	$58.00	-8.9%	EQUITY	88642R109
NVT	NVENT ELECTRIC PLC	9,771	$996K	0.0%	$101.97	$60.98	+69.9%	EQUITY	G6700G107
JAKK	JAKKS PACIFIC INC	58,661	$990K	0.0%	$16.88	$17.15	0.0%	EQUITY	47012E403
SOLV	SOLVENTUM CORP	12,353	$979K	0.0%	$79.24 *	$65.34	+17.2%	EQUITY	83444M101
KALU	KAISER ALUMINUM CORP	8,434	$969K	0.0%	$114.86 *	$66.35	+42.3%	EQUITY	483007704
ENB	ENBRIDGE INC	20,241	$968K	0.0%	$47.83	$26.07	+80.7%	EQUITY	29250N105
APD	AIR PRODUCTS & CHEMICALS INC	3,895	$962K	0.0%	$247.02	$171.75	+46.5%	EQUITY	009158106
TSM	TAIWAN SEMICONDUCTOR-SP ADR	3,160	$960K	0.0%	$303.89	$232.61	—	DEPOSITORY RECEI	874039100
EEM	ISHARES MSCI EMERGING MARKET	17,388	$951K	0.0%	$54.71	$50.56	—	EXCHANGE TRADED	464287234
RNST	RENASANT CORP	27,000	$951K	0.0%	$35.22	$37.01	-4.3%	EQUITY	75970E107
EQH	EQUITABLE HOLDINGS INC	19,882	$947K	0.0%	$47.65	$50.68	-6.8%	EQUITY	29452E101
SR	SPIRE INC	11,400	$943K	0.0%	$82.70	$69.67	—	EQUITY	84857L101
LAMR	LAMAR ADVERTISING CO-A	7,445	$942K	0.0%	$126.58	$121.55	—	EQUITY	512816109
AHR	AMERICAN HEALTHCARE REIT INC	20,000	$941K	0.0%	$47.06	$28.42	—	EQUITY	398182303
HYNE	HOYNE BANCORP INC	64,323	$932K	0.0%	$14.49 *	$13.87	0.0%	EQUITY	44326H107
MAT	MATTEL INC	46,600	$925K	0.0%	$19.84 *	$13.88	+39.1%	EQUITY	577081102
DY	DYCOM INDUSTRIES INC	2,727	$921K	0.0%	$337.90 *	$113.43	+178.0%	EQUITY	267475101
LCII	LCI INDUSTRIES	7,581	$920K	0.0%	$121.34 *	$82.82	+27.7%	EQUITY	50189K103
UGI	UGI CORP	24,444	$915K	0.0%	$37.43 *	$33.63	+5.3%	EQUITY	902681105
HBNC	HORIZON BANCORP INC/IN	53,800	$912K	0.0%	$16.96 *	$14.87	+11.4%	EQUITY	440407104
APO	APOLLO GLOBAL MANAGEMENT INC	6,285	$910K	0.0%	$144.76 *	$76.34	+73.7%	EQUITY	03769M106
QABA	FIRST TRUST NASDAQ ABA CBIF	15,850	$898K	0.0%	$56.66	$54.20	—	EXCHANGE TRADED	33736Q104
BPOP	POPULAR INC	7,178	$894K	0.0%	$124.52 *	$97.12	+21.1%	EQUITY	733174700
AFRM	AFFIRM HOLDINGS INC	12,000	$893K	0.0%	$74.43 *	$49.29	+46.0%	EQUITY	00827B106
PLAY	DAVE & BUSTER'S ENTERTAINMEN	55,062	$893K	0.0%	$16.21 *	$22.57	-25.9%	EQUITY	238337109
SKYT	SKYWATER TECHNOLOGY INC	49,000	$890K	0.0%	$18.16 *	$8.07	+115.3%	EQUITY	83089J108
HTB	HOMETRUST BANCSHARES INC	20,615	$885K	0.0%	$42.94 *	$34.45	+19.8%	EQUITY	437872104
MCD	MCDONALD'S CORP	2,838	$867K	0.0%	$305.63	$279.12	+9.3%	EQUITY	580135101
GXO	GXO LOGISTICS INC	16,426	$865K	0.0%	$52.64	$41.34	+27.1%	EQUITY	36262G101
ITA	ISHRS AROSPCE & DEF	4,000	$859K	0.0%	$214.69	$179.45	—	EXCHANGE TRADED	464288760
CVGI	COMMERCIAL VEHICLE GROUP INC	595,818	$858K	0.0%	$1.44 *	$8.64	-81.6%	EQUITY	202608105
KTB	KONTOOR BRANDS INC	14,043	$858K	0.0%	$61.09 *	$64.65	+14.8%	EQUITY	50050N103
LOW	LOWE'S COS INC	3,548	$856K	0.0%	$241.18	$135.86	+76.5%	EQUITY	548661107
MBC	MASTERBRAND INC	77,144	$852K	0.0%	$11.04 *	$9.85	+18.8%	EQUITY	57638P104
AIG	AMERICAN INTERNATIONAL GROUP	9,910	$848K	0.0%	$85.55 *	$36.55	+118.0%	EQUITY	026874784
RMBI	RICHMOND MUTUAL BANCORPORATI	59,587	$837K	0.0%	$14.04 *	$13.42	+2.2%	EQUITY	76525P100
KOP	KOPPERS HOLDINGS INC	30,714	$832K	0.0%	$27.08 *	$28.51	-2.1%	EQUITY	50060P106
VCTR	VICTORY CAPITAL HOLDING - A	13,160	$830K	0.0%	$63.09	$58.94	+7.4%	EQUITY	92645B103
LNT	ALLIANT ENERGY CORP	12,664	$823K	0.0%	$65.01 *	$43.49	+53.7%	EQUITY	018802108
OWL	BLUE OWL CAPITAL INC	55,000	$822K	0.0%	$14.94 *	$20.69	-24.4%	EQUITY	09581B103
CRM	SALESFORCE INC	3,089	$818K	0.0%	$264.91 *	$242.46	+2.4%	EQUITY	79466L302
MAN	MANPOWERGROUP INC	27,422	$815K	0.0%	$29.73 *	$43.24	-27.7%	EQUITY	56418H100
STRZ	STARZ ENTERTAINMENT CORP	69,411	$812K	0.0%	$11.70 *	$14.84	-22.8%	EQUITY	855919106
HEI/A	HEICO CORP-CLASS A	3,200	$808K	0.0%	$252.43 *	$80.55	+206.6%	EQUITY	422806208
XLV	SS HEALTH CARE SELECT SECTOR	5,200	$805K	0.0%	$154.80	$100.03	—	EXCHANGE TRADED	81369Y209
COF	CAPITAL ONE FINANCIAL CORP	3,287	$797K	0.0%	$242.36 *	$170.44	+30.4%	EQUITY	14040H105
VEON	VEON LTD	15,140	$796K	0.0%	$52.57	$24.01	—	DEPOSITORY RECEI	91822M502
FNB	FNB CORP	46,000	$787K	0.0%	$17.10 *	$10.62	+53.2%	EQUITY	302520101
ODFL	OLD DOMINION FREIGHT LINE	5,000	$784K	0.0%	$156.80 *	$143.18	0.0%	EQUITY	679580100
JBL	JABIL INC	3,437	$784K	0.0%	$228.02 *	$161.93	+31.7%	EQUITY	466313103
BMRN	BIOMARIN PHARMACEUTICAL INC	13,150	$782K	0.0%	$59.43 *	$69.64	-21.8%	EQUITY	09061G101
SHEL	SHELL PLC-ADR	10,627	$781K	0.0%	$73.48	$57.48	—	DEPOSITORY RECEI	780259305
NEOG	NEOGEN CORP	111,500	$779K	0.0%	$6.99 *	$16.66	-62.3%	EQUITY	640491106
TMHC	TAYLOR MORRISON HOME CORP	13,190	$776K	0.0%	$58.87 *	$64.68	-5.5%	EQUITY	87724P106
BUD	ANHEUSER-BUSCH INBEV-SPN ADR	12,000	$768K	0.0%	$64.04	$68.72	—	DEPOSITORY RECEI	03524A108
REXR	REXFORD INDUSTRIAL REALTY IN	19,731	$764K	0.0%	$38.72	$42.10	—	EQUITY	76169C100
AYI	ACUITY INC	2,105	$758K	0.0%	$360.04	$82.70	+336.8%	EQUITY	00508Y102
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	6,000	$757K	0.0%	$126.21	$45.36	—	PREFERRED CONVER	10950A205
GUNR	FLEXSHARES GLOBAL UPSTREAM N	16,502	$757K	0.0%	$45.85	$40.11	—	EXCHANGE TRADED	33939L407
ATEN	A10 NETWORKS INC	42,750	$756K	0.0%	$17.69	$6.38	+176.5%	EQUITY	002121101
INSW	INTERNATIONAL SEAWAYS INC	15,488	$752K	0.0%	$48.55	$34.26	+42.5%	EQUITY	Y41053102
CACC	CREDIT ACCEPTANCE CORP	1,695	$752K	0.0%	$443.46 *	$480.96	-3.6%	EQUITY	225310101
IVT	INVENTRUST PROPERTIES CORP	26,500	$748K	0.0%	$28.21	$30.13	—	EQUITY	46124J201
ACT	ENACT HOLDINGS INC	18,695	$741K	0.0%	$39.64 *	$35.00	+7.2%	EQUITY	29249E109
PYPL	PAYPAL HOLDINGS INC	12,645	$738K	0.0%	$58.38 *	$50.22	+29.1%	EQUITY	70450Y103
CCBG	CAPITAL CITY BANK GROUP INC	17,265	$735K	0.0%	$42.57 *	$33.50	+23.9%	EQUITY	139674105
IWN	ISHARES RUSSELL 2000 VALUE E	4,045	$733K	0.0%	$181.21	$157.76	—	EXCHANGE TRADED	464287630
DIN	DINE BRANDS GLOBAL INC	22,796	$733K	0.0%	$32.14 *	$22.11	+30.7%	EQUITY	254423106
SPFI	SOUTH PLAINS FINANCIAL INC	18,772	$728K	0.0%	$38.80	$34.39	+11.3%	EQUITY	83946P107
VTR	VENTAS INC	9,337	$723K	0.0%	$77.38 *	$63.96	+17.2%	EQUITY	92276F100
MGNI	MAGNITE INC	44,479	$722K	0.0%	$16.23 *	$12.34	+34.5%	EQUITY	55955D100
UCB	UNITED COMMUNITY BANKS/GA	23,000	$718K	0.0%	$31.22	$25.05	+23.3%	EQUITY	90984P303
TJX	TJX COMPANIES INC	4,671	$718K	0.0%	$153.61 *	$108.71	+35.9%	EQUITY	872540109
JBTM	JBT MAREL CORP	4,762	$717K	0.0%	$150.67 *	$85.49	+64.8%	EQUITY	477839104
CTO	CTO REALTY GROWTH INC	38,919	$716K	0.0%	$18.41	$29.41	—	EQUITY	22948Q101
MIDD	MIDDLEBY CORP	4,800	$714K	0.0%	$148.67 *	$72.40	+81.3%	EQUITY	596278101
VISN	VISTANCE NETWORKS INC	39,200	$711K	0.0%	$18.13 *	$17.25	0.0%	EQUITY	20337X109
EXE	EXPAND ENERGY CORP	6,383	$704K	0.0%	$110.36	$109.10	+1.4%	EQUITY	165167735
LCUT	LIFETIME BRANDS INC	178,000	$703K	0.0%	$3.95 *	$6.56	-44.9%	EQUITY	53222Q103
ARKO	ARKO CORP	154,729	$702K	0.0%	$4.54	$6.21	-28.0%	EQUITY	041242108
CPK	CHESAPEAKE UTILITIES CORP	5,600	$699K	0.0%	$124.76 *	$29.68	+342.6%	EQUITY	165303108
UNH	UNITEDHEALTH GROUP INC	2,114	$698K	0.0%	$330.11 *	$389.11	-13.3%	EQUITY	91324P102
SNX	TD SYNNEX CORP	4,615	$693K	0.0%	$150.23	$116.29	+31.4%	EQUITY	87162W100
—	DAYFORCE INC	10,000	$692K	0.0%	$69.16	$65.20	+5.6%	EQUITY	15677J108
CHRD	CHORD ENERGY CORP	7,431	$689K	0.0%	$92.70	$99.31	-7.4%	EQUITY	674215207
LFCR	LIFECORE BIOMEDICAL INC	83,800	$685K	0.0%	$8.18 *	$10.09	-26.7%	EQUITY	514766104
—	GABELLI GLOBAL SMALL & M	45,586	$684K	0.0%	$15.00	$11.72	—	EXCHANGE TRADED	36249W104
NECB	NORTHEAST COMMUNITY BANCORP	30,000	$678K	0.0%	$22.61 *	$21.82	-4.1%	EQUITY	664121100
APTV	APTIV PLC	8,880	$676K	0.0%	$76.09 *	$61.25	+31.1%	EQUITY	G3265R107
FBK	FB FINANCIAL CORP	12,000	$670K	0.0%	$55.80	$20.47	+171.7%	EQUITY	30257X104
TSBK	TIMBERLAND BANCORP INC	18,269	$654K	0.0%	$35.80 *	$30.20	+10.6%	EQUITY	887098101
HAS	HASBRO INC	7,957	$652K	0.0%	$82.00 *	$61.59	+26.7%	EQUITY	418056107
WSFS	WSFS FINANCIAL CORP	11,809	$652K	0.0%	$55.24	$51.93	+5.4%	EQUITY	929328102
LW	LAMB WESTON HOLDINGS INC	15,572	$652K	0.0%	$41.89 *	$44.61	+31.6%	EQUITY	513272104
KWR	QUAKER CHEMICAL CORPORATION	4,700	$645K	0.0%	$137.31	$61.79	+118.5%	EQUITY	747316107
OSBC	OLD SECOND BANCORP INC	32,721	$638K	0.0%	$19.50 *	$17.86	+4.1%	EQUITY	680277100
LILAK	LIBERTY LATIN AMER C	85,394	$637K	0.0%	$7.46 *	$13.04	-36.9%	EQUITY	G9001E128
PDLB	PONCE FINANCIAL GROUP INC	38,718	$633K	0.0%	$16.35 *	$12.89	+19.5%	EQUITY	732344106
PCH	POTLATCHDELTIC CORP	15,900	$633K	0.0%	$39.78	$39.52	—	EQUITY	737630103
IXN	ISHARES GLOBAL TECH ETF	6,000	$630K	0.0%	$105.00	$92.34	—	EXCHANGE TRADED	464287291
UL	UNILEVER PLC-SPONSORED ADR	9,608	$628K	0.0%	$65.40	$65.40	—	DEPOSITORY RECEI	904767803
BBT	BEACON FINANCIAL CORP	23,825	$628K	0.0%	$26.37 *	$19.44	+28.2%	EQUITY	084680107
ALSN	ALLISON TRANSMISSION HOLDING	6,373	$624K	0.0%	$97.90 *	$95.11	-8.0%	EQUITY	01973R101
EXC	EXELON CORP	14,302	$623K	0.0%	$43.59 *	$43.57	+4.3%	EQUITY	30161N101
MKSI	MKS INC	3,885	$621K	0.0%	$159.80 *	$107.04	+38.5%	EQUITY	55306N104
VOYA	VOYA FINANCIAL INC	8,304	$619K	0.0%	$74.49 *	$63.12	+14.9%	EQUITY	929089100
CEG	CONSTELLATION ENERGY	1,744	$616K	0.0%	$353.27 *	$267.22	+35.9%	EQUITY	21037T109
—	DYNAVAX TECHNOLOGIES CORP	40,000	$615K	0.0%	$15.38	$15.38	—	EQUITY	268158201
MLAB	MESA LABORATORIES INC	7,754	$609K	0.0%	$78.50 *	$89.63	-15.3%	EQUITY	59064R109
AMD	ADVANCED MICRO DEVICES	2,836	$607K	0.0%	$214.16 *	$107.06	+109.8%	EQUITY	007903107
CHTR	CHARTER COMMUNICATIONS INC-A	2,896	$605K	0.0%	$208.75 *	$289.42	-22.3%	EQUITY	16119P108
VLO	VALERO ENERGY CORP	3,679	$599K	0.0%	$162.79 *	$122.29	+38.1%	EQUITY	91913Y100
ESAB	ESAB CORP	5,347	$597K	0.0%	$111.72 *	$120.61	-5.2%	EQUITY	29605J106
BXMT	BLACKSTONE MORTGAGE TRU-CL A	31,190	$597K	0.0%	$19.13	$18.28	—	EQUITY	09257W100
SNA	SNAP-ON INC	1,727	$595K	0.0%	$344.60	$220.20	+54.6%	EQUITY	833034101
IAC	IAC INC	15,187	$594K	0.0%	$39.10 *	$118.23	-70.4%	EQUITY	44891N208
EMR	EMERSON ELECTRIC CO	4,468	$593K	0.0%	$132.72	$79.34	+66.8%	EQUITY	291011104
UBER	UBER TECHNOLOGIES INC	7,243	$592K	0.0%	$81.71 *	$72.93	+23.5%	EQUITY	90353T100
ABM	ABM INDUSTRIES INC	13,991	$592K	0.0%	$42.30 *	$47.48	-8.1%	EQUITY	000957100
ALIT	ALIGHT INC - CLASS A	301,761	$588K	0.0%	$1.95 *	$4.67	-47.3%	EQUITY	01626W101
SMPL	SIMPLY GOOD FOODS CO/THE	28,920	$581K	0.0%	$20.08 *	$32.93	-36.8%	EQUITY	82900L102
TACT	TRANSACT TECHNOLOGIES INC	145,000	$580K	0.0%	$4.00 *	$7.04	-35.7%	EQUITY	892918103
ETD	ETHAN ALLEN INTERIORS INC	25,300	$578K	0.0%	$22.84 *	$15.01	+62.2%	EQUITY	297602104
AMBA	AMBARELLA INC	8,147	$577K	0.0%	$70.84 *	$61.08	+32.3%	EQUITY	G037AX101
AMG	AFFILIATED MANAGERS GROUP	2,000	$577K	0.0%	$288.28 *	$169.40	+52.6%	EQUITY	008252108
HTH	HILLTOP HOLDINGS INC	16,985	$576K	0.0%	$33.94	$29.66	+13.1%	EQUITY	432748101
FDX	FEDEX CORP	1,992	$575K	0.0%	$288.86 *	$272.82	-4.1%	EQUITY	31428X106
HUBB	HUBBELL INC	1,295	$575K	0.0%	$444.11	$171.81	+154.5%	EQUITY	443510607
—	BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT	300,000	$566K	0.0%	$1.89	$1.25	—	BOND CONVERTIBLE	10806XAB8
NBHC	NATIONAL BANK HOLD-CL A	14,890	$566K	0.0%	$38.01	$35.66	+5.1%	EQUITY	633707104
CON	CONCENTRA GROUP HOLDINGS PAR	28,720	$565K	0.0%	$19.68	$21.20	-5.9%	EQUITY	20603L102
CAG	CONAGRA BRANDS INC	32,500	$563K	0.0%	$17.31	$20.71	-14.9%	EQUITY	205887102
FTAI	FTAI AVIATION LTD	2,850	$561K	0.0%	$196.85 *	$20.74	+720.9%	EQUITY	G3730V105
—	ABRDN GLOBAL INFRASTRUCTURE	25,021	$559K	0.0%	$22.36	$20.38	—	EXCHANGE TRADED	00326W106
VCEL	VERICEL CORP	15,495	$558K	0.0%	$36.01 *	$30.05	+22.3%	EQUITY	92346J108
FISV	FISERV INC	8,280	$556K	0.0%	$67.17 *	$133.81	-37.3%	EQUITY	337738108
GEF/B	GREIF INC-CL B	7,350	$549K	0.0%	$74.69 *	$60.07	+9.5%	EQUITY	397624206
SILA	SILA REALTY TRUST INC	23,152	$540K	0.0%	$23.31	$23.65	—	EQUITY	146280508
CBRE	CBRE GROUP INC - A	3,278	$527K	0.0%	$160.79 *	$57.50	+173.4%	EQUITY	12504L109
SRG	SERITAGE GROWTH PROP- A	162,000	$527K	0.0%	$3.25 *	$17.88	-78.8%	EQUITY	81752R100
VPG	VISHAY PRECISION GROUP	13,532	$521K	0.0%	$38.50 *	$27.52	+28.5%	EQUITY	92835K103
ADBE	ADOBE INC	1,485	$520K	0.0%	$349.99 *	$378.63	-10.2%	EQUITY	00724F101
IJR	ISHARES CORE S&P SMALL-CAP E	4,315	$519K	0.0%	$120.18	$109.29	—	EXCHANGE TRADED	464287804
ALLE	ALLEGION PLC	3,249	$517K	0.0%	$159.22 *	$115.28	+44.6%	EQUITY	G0176J109
SHAK	SHAKE SHACK INC - CLASS A	6,317	$513K	0.0%	$81.17 *	$68.90	+28.0%	EQUITY	819047101
TWI	TITAN INTERNATIONAL INC	65,000	$509K	0.0%	$7.83	$13.47	-41.8%	EQUITY	88830M102
—	TREEHOUSE FOODS INC	21,500	$507K	0.0%	$23.59	$23.59	—	EQUITY	89469A104
REGN	REGENERON PHARMACEUTICALS	649	$501K	0.0%	$771.87 *	$883.68	-23.2%	EQUITY	75886F107
EHC	ENCOMPASS HEALTH CORP	4,719	$501K	0.0%	$106.14 *	$113.68	+1.8%	EQUITY	29261A100
NNAVW	NEXTNAV INC	70,000	$501K	0.0%	$7.15	$7.15	—	WARRANT	65345N114
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	7,450	$497K	0.0%	$66.69	$59.17	—	PREFERRED CONVER	42824C208
PINE	ALPINE INCOME PROPERTY TRUST	29,686	$496K	0.0%	$16.72	$14.71	—	EQUITY	02083X103
PB	PROSPERITY BANCSHARES INC	7,178	$496K	0.0%	$69.11 *	$67.25	-0.3%	EQUITY	743606105
DLB	DOLBY LABORATORIES INC-CL A	7,724	$496K	0.0%	$64.22 *	$73.57	-9.5%	EQUITY	25659T107
NXPI	NXP SEMICONDUCTORS NV	2,260	$491K	0.0%	$217.06	$192.76	+10.9%	EQUITY	N6596X109
CPRT	COPART INC	12,370	$484K	0.0%	$39.15 *	$34.46	+20.3%	EQUITY	217204106
ITGR	INTEGER HOLDINGS CORP	6,125	$480K	0.0%	$78.43	$51.03	+56.2%	EQUITY	45826H109
IYF	ISHARES US FINANCIALS ETF	3,701	$477K	0.0%	$128.91	$120.98	—	EXCHANGE TRADED	464287788
BHR	BRAEMAR HOTELS & RESORTS INC	165,300	$474K	0.0%	$2.87	$3.13	—	EQUITY	10482B101
EVTC	EVERTEC INC	16,299	$474K	0.0%	$29.09 *	$35.37	-16.0%	EQUITY	30040P103
INTC	INTEL CORP	12,776	$471K	0.0%	$36.90 *	$43.98	-14.1%	EQUITY	458140100
—	EATON VANCE T/M BUY-WRIT OPP	32,815	$471K	0.0%	$14.36	$13.87	—	EXCHANGE TRADED	27828Y108
GLIBA	GCI LIBERTY INC-CL A	12,770	$471K	0.0%	$36.87 *	$35.52	-1.2%	EQUITY	36164V602
TRMK	TRUSTMARK CORP	12,000	$467K	0.0%	$38.95	$23.89	+62.3%	EQUITY	898402102
INDB	INDEPENDENT BANK CORP/MA	6,368	$465K	0.0%	$73.08 *	$59.27	+19.0%	EQUITY	453836108
CPRI	CAPRI HOLDINGS LTD	19,000	$464K	0.0%	$24.40 *	$45.77	-49.5%	EQUITY	G1890L107
FPI	FARMLAND PARTNERS INC	47,490	$460K	0.0%	$9.69	$11.39	—	EQUITY	31154R109
EA	ELECTRONIC ARTS INC	2,250	$460K	0.0%	$204.33	$201.71	0.0%	EQUITY	285512109
EMBC	EMBECTA CORP	38,410	$456K	0.0%	$11.88 *	$10.89	+19.9%	EQUITY	29082K105
WTTR	SELECT WATER SOLUTIONS INC	43,182	$454K	0.0%	$10.52	$9.71	—	EQUITY	81617J301
UHS	UNIVERSAL HEALTH SERVICES-B	2,057	$448K	0.0%	$218.02	$179.96	+22.8%	EQUITY	913903100
WH	WYNDHAM HOTELS & RESORTS INC	5,930	$448K	0.0%	$75.56	$83.70	-9.9%	EQUITY	98311A105
ICHR	ICHOR HOLDINGS LTD	24,100	$444K	0.0%	$18.43	$25.48	-27.2%	EQUITY	G4740B105
HPQ	HP INC	19,930	$444K	0.0%	$22.28 *	$15.46	+63.3%	EQUITY	40434L105
SNOW	SNOWFLAKE INC	2,005	$440K	0.0%	$219.36 *	$171.92	+42.0%	EQUITY	833445109
GIL	GILDAN ACTIVEWEAR INC	7,000	$437K	0.0%	$62.46 *	$59.45	0.0%	EQUITY	375916103
SHOP	SHOPIFY INC - CLASS A	2,680	$431K	0.0%	$160.97	$69.07	+132.5%	EQUITY	82509L107
BRX	BRIXMOR PROPERTY GROUP INC	16,435	$431K	0.0%	$26.22	$26.04	—	EQUITY	11120U105
DHI	DR HORTON INC	2,970	$428K	0.0%	$144.03 *	$162.00	-6.2%	EQUITY	23331A109
OXY	OCCIDENTAL PETROLEUM CORP	10,396	$427K	0.0%	$41.12	$58.67	-29.2%	EQUITY	674599105
RRX	REGAL REXNORD CORP	3,015	$423K	0.0%	$140.32	$128.77	+10.5%	EQUITY	758750103
UBSI	UNITED BANKSHARES INC	11,000	$422K	0.0%	$38.40 *	$38.56	-3.4%	EQUITY	909907107
THO	THOR INDUSTRIES INC	4,100	$421K	0.0%	$102.67	$48.05	+115.0%	EQUITY	885160101
STZ	CONSTELLATION BRANDS INC-A	3,050	$421K	0.0%	$137.96	$120.22	+13.8%	EQUITY	21036P108
GBCI	GLACIER BANCORP INC	9,500	$418K	0.0%	$44.05	$49.95	-12.8%	EQUITY	37637Q105
GKOS	GLAUKOS CORP	3,701	$418K	0.0%	$112.91 *	$78.90	+21.1%	EQUITY	377322102
ARIS	ARIS MINING CORP	25,745	$418K	0.0%	$16.23 *	$7.10	+73.3%	EQUITY	04040Y109
BDC	BELDEN INC	3,580	$417K	0.0%	$116.55	$116.62	0.0%	EQUITY	077454106
—	GABELLI DIVIDEND & INCOME TR	15,000	$417K	0.0%	$27.77	$25.35	—	EXCHANGE TRADED	36242H104
—	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	320,000	$416K	0.0%	$1.30	$1.10	—	BOND CONVERTIBLE	90353TAM2
ET	ENERGY TRANSFER LP	25,100	$414K	0.0%	$16.49	$16.44	—	EQUITY UNIT	29273V100
TRP	TC ENERGY CORP	7,500	$413K	0.0%	$55.01 *	$34.25	+55.8%	EQUITY	87807B107
NDAQ	NASDAQ INC	4,247	$413K	0.0%	$97.13 *	$69.43	+29.2%	EQUITY	631103108
MC	MOELIS & CO - CLASS A	6,000	$412K	0.0%	$68.74 *	$67.32	-2.3%	EQUITY	60786M105
—	MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	7,000	$408K	0.0%	$58.28	$65.45	—	PREFERRED CONVER	595017302
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	500,000	$407K	0.0%	$0.81	$0.71	—	BOND CONVERTIBLE	62957HAL9
WEAV	WEAVE COMMUNICATIONS INC	53,600	$407K	0.0%	$7.59 *	$11.51	-42.3%	EQUITY	94724R108
VGK	VANGUARD FTSE EUROPE ETF	4,864	$407K	0.0%	$83.61	$78.05	—	EXCHANGE TRADED	922042874
WHD	CACTUS INC - A	8,892	$406K	0.0%	$45.68 *	$41.74	+0.2%	EQUITY	127203107
—	PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT	400,000	$406K	0.0%	$1.02	$1.08	—	BOND CONVERTIBLE	743312AD2
NOV	NOV INC	25,906	$405K	0.0%	$15.63 *	$12.60	+17.8%	EQUITY	62955J103
XRN	GLOBAL MEDICAL REIT INC	11,999	$405K	0.0%	$33.74	$33.71	—	EQUITY	37954A303
EGP	EASTGROUP PROPERTIES INC	2,265	$404K	0.0%	$178.15	$167.10	—	EQUITY	277276101
—	SOUTHERN CO 7.125 12/15/28 SR:A CVT	8,000	$403K	0.0%	$50.36	$50.36	—	PREFERRED CONVER	842587842
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	400,000	$403K	0.0%	$1.01	$0.95	—	BOND CONVERTIBLE	00971TAL5
STRW	STRAWBERRY FIELDS REIT INC	30,710	$402K	0.0%	$13.10	$10.57	—	EQUITY	863182101
AWK	AMERICAN WATER WORKS CO INC	3,082	$402K	0.0%	$130.50 *	$136.91	-2.7%	EQUITY	030420103
HHH	HOWARD HUGHES HOLDINGS INC	5,040	$402K	0.0%	$79.77 *	$68.32	+21.2%	EQUITY	44267T102
SPYG	SS SPDR P S&P 500 GROWTH ETF	3,750	$400K	0.0%	$106.70	$95.32	—	EXCHANGE TRADED	78464A409
ANET	ARISTA NETWORKS INC	3,013	$395K	0.0%	$131.03 *	$98.49	+39.8%	EQUITY	040413205
RDIB	READING INTERNATIONAL INC-B	34,000	$394K	0.0%	$11.60	$12.20	-6.1%	EQUITY	755408200
CASS	CASS INFORMATION SYSTEMS INC	9,453	$392K	0.0%	$41.52 *	$40.96	-1.1%	EQUITY	14808P109
—	NEXTERA ENERGY INC 7.234 11/01/27 CVT	8,000	$390K	0.0%	$48.75	$45.60	—	PREFERRED CONVER	65339F119
DELL	DELL TECHNOLOGIES -C	3,095	$390K	0.0%	$125.88 *	$128.23	+9.8%	EQUITY	24703L202
—	TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	260,000	$389K	0.0%	$1.50	$1.26	—	BOND CONVERTIBLE	89377MAB5
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	400,000	$387K	0.0%	$0.97	$1.16	—	BOND CONVERTIBLE	665531AJ8
SAMG	SILVERCREST ASSET MANAGEME-A	25,297	$384K	0.0%	$15.19 *	$15.88	-8.6%	EQUITY	828359109
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	300,000	$381K	0.0%	$1.27	$1.02	—	BOND CONVERTIBLE	531229AQ5
ALV	AUTOLIV INC	3,196	$379K	0.0%	$118.70	$96.87	+23.3%	EQUITY	052800109
FANG	DIAMONDBACK ENERGY INC	2,509	$377K	0.0%	$150.33 *	$153.75	-4.4%	EQUITY	25278X109
CBOE	CBOE GLOBAL MARKETS INC	1,500	$377K	0.0%	$251.00	$222.22	+11.9%	EQUITY	12503M108
MRVL	MARVELL TECHNOLOGY INC	4,425	$376K	0.0%	$84.98 *	$76.33	+14.6%	EQUITY	573874104
PPIH	PERMA-PIPE INTERNATIONAL HOL	12,360	$375K	0.0%	$30.36 *	$14.42	+90.2%	EQUITY	714167103
RPM	RPM INTERNATIONAL INC	3,605	$375K	0.0%	$104.00 *	$109.97	-1.6%	EQUITY	749685103
CASY	CASEY'S GENERAL STORES INC	665	$368K	0.0%	$552.71	$65.87	+734.5%	EQUITY	147528103
PVH	PVH CORP	5,483	$367K	0.0%	$67.02 *	$72.49	+7.9%	EQUITY	693656100
TOWN	TOWNE BANK	11,000	$367K	0.0%	$33.37	$28.83	+16.8%	EQUITY	89214P109
DHR	DANAHER CORP	1,600	$366K	0.0%	$228.92 *	$152.66	+43.8%	EQUITY	235851102
VUG	VANGUARD GROWTH ETF	747	$364K	0.0%	$487.86	$439.50	—	EXCHANGE TRADED	922908736
MO	ALTRIA GROUP INC	6,301	$363K	0.0%	$57.66 *	$56.16	+5.7%	EQUITY	02209S103
MELI	MERCADOLIBRE INC	180	$363K	0.0%	$2014.26 *	$1986.78	+5.7%	EQUITY	58733R102
KMI	KINDER MORGAN INC	13,180	$362K	0.0%	$27.49 *	$25.70	+4.7%	EQUITY	49456B101
SEI	SOLARIS ENERGY INFRASTRUCTUR	7,820	$359K	0.0%	$45.97 *	$23.34	+106.9%	EQUITY	83418M103
UHAL	U-HAUL HOLDING CO	7,040	$355K	0.0%	$50.41 *	$62.55	-14.9%	EQUITY	023586100
BF/B	BROWN-FORMAN CORP-CLASS B	13,566	$354K	0.0%	$26.06 *	$46.00	-39.2%	EQUITY	115637209
—	TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT	250,000	$352K	0.0%	$1.41	$1.41	—	BOND CONVERTIBLE	89422GAA5
VLTO	VERALTO CORP	3,516	$351K	0.0%	$99.78	$96.15	+5.1%	EQUITY	92338C103
—	CITY OFFICE REIT INC	50,000	$350K	0.0%	$6.99	$6.97	—	EQUITY	178587101
LNSR	LENSAR INC	30,000	$349K	0.0%	$11.63	$13.50	-15.5%	EQUITY	52634L108
RDI	READING INTERNATIONAL INC-A	332,100	$349K	0.0%	$1.05 *	$6.65	-80.6%	EQUITY	755408101
STAA	STAAR SURGICAL CO	15,000	$346K	0.0%	$23.09 *	$24.36	+5.8%	EQUITY	852312305
—	FLUOR CORP 1.125 08/15/29 CVT	300,000	$343K	0.0%	$1.14	$1.14	—	BOND CONVERTIBLE	343412AJ1
SCVL	SHOE CARNIVAL INC	20,293	$343K	0.0%	$16.88 *	$19.02	-3.4%	EQUITY	824889109
CTAS	CINTAS CORP	1,804	$339K	0.0%	$188.07	$214.11	-12.1%	EQUITY	172908105
KMB	KIMBERLY-CLARK CORP	3,358	$339K	0.0%	$100.89 *	$108.41	0.0%	EQUITY	494368103
PWR	QUANTA SERVICES INC	800	$338K	0.0%	$422.06 *	$320.76	+36.9%	EQUITY	74762E102
SLGN	SILGAN HOLDINGS INC	8,335	$336K	0.0%	$40.37	$40.58	0.0%	EQUITY	827048109
FCNCA	FIRST CITIZENS BCSHS -CL A	155	$333K	0.0%	$2146.18 *	$1903.83	-1.1%	EQUITY	31946M103
—	REDFIN CORP 0.500 04/01/27 CVT	350,000	$331K	0.0%	$0.95	$0.75	—	BOND CONVERTIBLE	75737FAE8
GEHC	GE HEALTHCARE TECHNOLOGY	4,030	$331K	0.0%	$82.02 *	$70.96	+9.8%	EQUITY	36266G107
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	300,000	$330K	0.0%	$1.10	$0.96	—	BOND CONVERTIBLE	69352PAS2
PTEN	PATTERSON-UTI ENERGY INC	53,725	$328K	0.0%	$6.11 *	$10.07	-40.7%	EQUITY	703481101
AJG	ARTHUR J GALLAGHER & CO	1,268	$328K	0.0%	$258.79 *	$301.54	-12.4%	EQUITY	363576109
—	SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	300,000	$327K	0.0%	$1.09	$1.09	—	BOND CONVERTIBLE	83419XAB4
HSY	HERSHEY CO/THE	1,782	$324K	0.0%	$181.98	$166.50	+9.4%	EQUITY	427866108
OTIS	OTIS WORLDWIDE CORP	3,700	$323K	0.0%	$87.35 *	$47.66	+87.3%	EQUITY	68902V107
AAOI	APPLIED OPTOELECTRONICS INC	9,200	$321K	0.0%	$34.86 *	$2.59	+1052.4%	EQUITY	03823U102
—	SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	4,000	$320K	0.0%	$80.01	$106.40	—	PREFERRED CONVER	82452J307
ELS	EQUITY LIFESTYLE PROPERTIES	5,213	$316K	0.0%	$60.61	$61.57	—	EQUITY	29472R108
PRMB	PRIMO BRANDS CORP	19,288	$315K	0.0%	$16.35 *	$30.75	-39.9%	EQUITY	741623102
VST	VISTRA CORP	1,950	$315K	0.0%	$161.33 *	$82.71	+119.9%	EQUITY	92840M102
DVN	DEVON ENERGY CORP	8,468	$310K	0.0%	$36.63 *	$43.53	-20.2%	EQUITY	25179M103
THRM	GENTHERM INC	8,500	$309K	0.0%	$36.37	$33.96	+6.0%	EQUITY	37253A103
ATKR	ATKORE INC	4,884	$309K	0.0%	$63.25 *	$63.68	+1.6%	EQUITY	047649108
—	AMC NETWORKS INC 4.250 02/15/29 SR: CVT	300,000	$307K	0.0%	$1.02	$0.80	—	BOND CONVERTIBLE	00164VAJ2
EMN	EASTMAN CHEMICAL CO	4,770	$304K	0.0%	$63.83 *	$75.94	-19.7%	EQUITY	277432100
OEC	ORION SA	57,341	$303K	0.0%	$5.28 *	$11.31	-52.0%	EQUITY	L72967109
—	WISDOMTREE INC 3.250 08/15/29 CVT	250,000	$302K	0.0%	$1.21	$1.21	—	BOND CONVERTIBLE	97717PAH7
DNUT	KRISPY KREME INC	75,000	$302K	0.0%	$4.02	$6.14	-35.6%	EQUITY	50101L106
NSA	NATIONAL STORAGE AFFILIATES	10,642	$300K	0.0%	$28.21	$31.99	—	EQUITY	637870106
—	PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	300,000	$300K	0.0%	$1.00	$1.00	—	BOND CONVERTIBLE	74623VAB9
BBWI	BATH & BODY WORKS INC	14,914	$299K	0.0%	$20.08 *	$28.30	-23.2%	EQUITY	070830104
CNK	CINEMARK HOLDINGS INC	12,742	$296K	0.0%	$23.24 *	$26.99	-2.8%	EQUITY	17243V102
ENOV	ENOVIS CORP	11,066	$295K	0.0%	$26.64 *	$45.78	-35.5%	EQUITY	194014502
RSP	INVESCO S&P 500 EQUAL WEIGHT	1,535	$294K	0.0%	$191.56	$182.84	—	EXCHANGE TRADED	46137V357
—	BOX INC 1.500 09/15/29 CVT	300,000	$293K	0.0%	$0.98	$1.01	—	BOND CONVERTIBLE	10316TAD6
SBUX	STARBUCKS CORP	3,480	$293K	0.0%	$84.21	$82.02	+2.5%	EQUITY	855244109
WLK	WESTLAKE CORP	3,941	$291K	0.0%	$73.94 *	$80.28	-11.8%	EQUITY	960413102
BLCO	BAUSCH LOMB CORP	17,000	$290K	0.0%	$17.08 *	$15.23	+4.1%	EQUITY	071705107
BBGI	BEASLEY BROADCAST GRP INC -A	57,924	$290K	0.0%	$5.01 *	$10.06	-47.4%	EQUITY	074014200
—	MERSANA THERAPEUTICS INC	10,000	$289K	0.0%	$28.93	$28.93	—	EQUITY	59045L205
PRGS	PROGRESS SOFTWARE CORP	6,727	$289K	0.0%	$42.96	$60.82	-28.3%	EQUITY	743312100
MKC/V	MCCORMICK & CO INC VTG COM	4,200	$286K	0.0%	$68.01 *	$57.74	+13.8%	EQUITY	579780107
—	EATON VANCE T/M GLBL BUY-WR	30,963	$285K	0.0%	$9.22	$8.65	—	EXCHANGE TRADED	27829C105
—	CYTOKINETICS INC 3.500 07/01/27 CVT	200,000	$284K	0.0%	$1.42	$1.30	—	BOND CONVERTIBLE	23282WAC4
SDY	SS SPDR S&P DIVIDEND ETF	2,035	$283K	0.0%	$139.16	$100.87	—	EXCHANGE TRADED	78464A763
PK	PARK HOTELS & RESORTS INC	27,000	$282K	0.0%	$10.46	$10.46	—	EQUITY	700517105
IDU	ISHARES US UTILITIES ETF	2,575	$279K	0.0%	$108.36	$104.57	—	EXCHANGE TRADED	464287697
BP	BP PLC-SPONS ADR	8,027	$279K	0.0%	$34.73	$33.53	—	DEPOSITORY RECEI	055622104
XAR	SS SPDR S&P AEROSPACE DEF	1,150	$277K	0.0%	$241.24	$210.94	—	EXCHANGE TRADED	78464A631
CFFN	CAPITOL FEDERAL FINANCIAL IN	40,500	$276K	0.0%	$6.81 *	$6.81	-6.6%	EQUITY	14057J101
M	MACY'S INC	12,500	$276K	0.0%	$22.05 *	$15.60	+31.2%	EQUITY	55616P104
CAT	CATERPILLAR INC	481	$276K	0.0%	$572.87 *	$343.51	+61.7%	EQUITY	149123101
HLIT	HARMONIC INC	27,849	$275K	0.0%	$9.89	$12.99	-22.5%	EQUITY	413160102
—	PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	150,000	$274K	0.0%	$1.83	$1.83	—	BOND CONVERTIBLE	69549FAB5
WEX	WEX INC	1,830	$273K	0.0%	$148.98	$134.32	+12.2%	EQUITY	96208T104
—	APPLIED DIGITAL CORP 2.750 06/01/30 CVT	100,000	$270K	0.0%	$2.70	$2.70	—	BOND CONVERTIBLE	038169AB4
—	LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	50,000	$266K	0.0%	$5.32	$1.18	—	BOND CONVERTIBLE	55024UAH2
NI	NISOURCE INC	6,300	$263K	0.0%	$41.76 *	$35.10	+21.4%	EQUITY	65473P105
ICE	INTERCONTINENTAL EXCHANGE IN	1,616	$262K	0.0%	$161.96 *	$136.43	+14.5%	EQUITY	45866F104
HOLX	HOLOGIC INC	3,500	$261K	0.0%	$74.49	$73.07	0.0%	EQUITY	436440101
TFC	TRUIST FINANCIAL CORP	5,273	$259K	0.0%	$49.21 *	$45.80	0.0%	EQUITY	89832Q109
VYX	NCR VOYIX CORP	25,096	$256K	0.0%	$10.20 *	$12.88	-15.7%	EQUITY	62886E108
BXC	BLUELINX HOLDINGS INC	4,150	$255K	0.0%	$61.43 *	$69.91	-7.7%	EQUITY	09624H208
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	55,000	$255K	0.0%	$4.64	$0.96	—	BOND CONVERTIBLE	093712AK3
WY	WEYERHAEUSER CO	10,712	$254K	0.0%	$23.69 *	$25.57	-10.1%	EQUITY	962166104
CL	COLGATE-PALMOLIVE CO	3,200	$253K	0.0%	$79.02	$63.00	+24.3%	EQUITY	194162103
RNAM	AVIDITY BIOSCIENCES INC	3,500	$252K	0.0%	$72.13 *	$64.59	0.0%	EQUITY	05370A108
AUGO	AURA MINERALS INC	4,910	$248K	0.0%	$50.42 *	$39.27	0.0%	EQUITY	G06973112
CARS	CARS.COM INC	20,000	$244K	0.0%	$12.20 *	$13.55	-14.2%	EQUITY	14575E105
GDXU	MICROSECTORS GOLD MINERS 3X	1,000	$244K	0.0%	$243.66	$204.88	—	EXCHANGE TRADED	063679542
—	BOEING CO/THE 6.000 10/15/27 CVT	3,500	$242K	0.0%	$69.06	$69.06	—	PREFERRED CONVER	097023204
SILJ	AMPLIFY JUNIOR SILVER MINERS	8,729	$242K	0.0%	$27.67	$27.67	—	EXCHANGE TRADED	032108649
DIA	SPDR DJIA TRUST	500	$240K	0.0%	$480.57	$440.65	—	EXCHANGE TRADED	78467X109
PH	PARKER HANNIFIN CORP	272	$239K	0.0%	$878.96 *	$817.77	0.0%	EQUITY	701094104
FLEX	FLEX LTD	3,950	$239K	0.0%	$60.42 *	$30.75	+100.9%	EQUITY	Y2573F102
KEY	KEYCORP	11,444	$236K	0.0%	$20.64 *	$11.52	+60.5%	EQUITY	493267108
CP	CANADIAN PACIFIC KANSAS CITY	3,196	$235K	0.0%	$73.64	$76.59	-3.9%	EQUITY	13646K108
KTOS	KRATOS DEFENSE & SECURITY	3,100	$235K	0.0%	$75.91 *	$23.31	+251.2%	EQUITY	50077B207
HIG	HARTFORD INSURANCE GROUP INC	1,700	$234K	0.0%	$137.80 *	$43.02	+205.8%	EQUITY	416515104
—	WEC ENERGY GROUP INC 4.375 06/01/29 CVT	200,000	$234K	0.0%	$1.17	$1.15	—	BOND CONVERTIBLE	92939UAR7
IGSB	ISHARES 1-5Y INV GRADE CORP	4,415	$233K	0.0%	$52.88	$52.76	—	EXCHANGE TRADED	464288646
IJT	ISHARES S&P SMALL-CAP 600 GR	1,650	$233K	0.0%	$141.16	$133.04	—	EXCHANGE TRADED	464287887
VSCO	VICTORIA'S SECRET & CO	4,258	$231K	0.0%	$54.17 *	$39.72	0.0%	EQUITY	926400102
HAIN	HAIN CELESTIAL GROUP INC	215,000	$230K	0.0%	$1.07 *	$22.83	-94.6%	EQUITY	405217100
AVD	AMERICAN VANGUARD CORP	60,000	$229K	0.0%	$3.82 *	$4.68	0.0%	EQUITY	030371108
CBAN	COLONY BANKCORP	12,800	$228K	0.0%	$17.82 *	$9.59	+75.3%	EQUITY	19623P101
SPG	SIMON PROPERTY GROUP INC	1,230	$228K	0.0%	$185.11 *	$169.06	+6.5%	EQUITY	828806109
MKC	MCCORMICK & CO-NON VTG SHRS	3,300	$225K	0.0%	$68.11 *	$65.50	+0.6%	EQUITY	579780206
PNTG	PENNANT GROUP INC/THE	7,974	$224K	0.0%	$28.15 *	$27.44	-3.0%	EQUITY	70805E109
GRFS	GRIFOLS SA-ADR	24,000	$224K	0.0%	$9.35	$21.67	—	DEPOSITORY RECEI	398438408
—	ASPEN INSURANCE HOLDINGS-A	6,000	$223K	0.0%	$37.10	$36.88	0.0%	EQUITY	G05384501
OPK	OPKO HEALTH INC	175,000	$221K	0.0%	$1.26 *	$4.07	-65.8%	EQUITY	68375N103
—	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	150,000	$218K	0.0%	$1.46	$1.17	—	BOND CONVERTIBLE	538034BA6
EXPE	EXPEDIA GROUP INC	771	$218K	0.0%	$283.31 *	$246.88	0.0%	EQUITY	30212P303
VNT	VONTIER CORP	5,815	$216K	0.0%	$37.18 *	$34.06	+12.4%	EQUITY	928881101
—	BLACKROCK 2030 MUNI TRGT TRM	9,450	$216K	0.0%	$22.82	$21.89	—	EXCHANGE TRADED	09257P105
SLV	ISHARES SILVER TRUST	3,300	$213K	0.0%	$64.42	$64.42	—	EXCHANGE TRADED	46428Q109
IYR	ISHARES US REAL ESTATE ETF	2,257	$212K	0.0%	$93.89	$94.77	—	EXCHANGE TRADED	464287739
TPH	TRI POINTE HOMES INC	6,726	$212K	0.0%	$31.47 *	$30.68	+5.9%	EQUITY	87265H109
MTCH	MATCH GROUP INC	6,479	$209K	0.0%	$32.29	$99.29	-66.9%	EQUITY	57667L107
—	EXACT SCIENCES CORP 0.375 03/15/27 CVT	200,000	$209K	0.0%	$1.04	$0.87	—	BOND CONVERTIBLE	30063PAB1
—	NEW GERMANY FUND	18,200	$208K	0.0%	$11.42	$17.05	—	EXCHANGE TRADED	644465106
A	AGILENT TECHNOLOGIES INC	1,517	$206K	0.0%	$136.07 *	$143.72	0.0%	EQUITY	00846U101
CBT	CABOT CORP	3,099	$205K	0.0%	$66.28	$75.24	-11.9%	EQUITY	127055101
—	EVOLENT HEALTH INC 3.500 12/01/29 CVT	300,000	$202K	0.0%	$0.67	$0.85	—	BOND CONVERTIBLE	30050BAH4
TIC	TIC SOLUTIONS INC	20,000	$202K	0.0%	$10.11 *	$11.13	0.0%	EQUITY	00510N102
GWW	WW GRAINGER INC	200	$202K	0.0%	$1009.05 *	$968.92	0.0%	EQUITY	384802104
SWKS	SKYWORKS SOLUTIONS INC	3,181	$202K	0.0%	$63.41 *	$65.01	+6.8%	EQUITY	83088M102
IEMG	ISHARES CORE MSCI EMERGING	3,000	$202K	0.0%	$67.22	$67.22	—	EXCHANGE TRADED	46434G103
GENI	GENIUS SPORTS LTD	18,250	$201K	0.0%	$11.02	$6.73	+61.9%	EQUITY	G3934V109
—	TOTAL RETURN SECURITIES FUND	32,096	$200K	0.0%	$6.22	$7.11	—	EXCHANGE TRADED	870875101
TGEN	TECOGEN INC/WALTHAM MA	40,000	$198K	0.0%	$4.94 *	$4.01	+87.3%	EQUITY	87876P201
OPFI/WS	OPPFI INC -CW26	126,000	$193K	0.0%	$1.53	$1.53	—	WARRANT	68386H111
CCRN	CROSS COUNTRY HEALTHCARE INC	23,500	$190K	0.0%	$8.10 *	$12.02	-9.1%	EQUITY	227483104
NEO	NEOGENOMICS INC	16,000	$188K	0.0%	$11.76 *	$7.74	+39.4%	EQUITY	64049M209
CVBF	CVB FINANCIAL CORP	10,000	$186K	0.0%	$18.60	$19.12	-0.9%	EQUITY	126600105
SOC	SABLE OFFSHORE CORP	20,481	$185K	0.0%	$9.02 *	$20.01	-52.8%	EQUITY	78574H104
IMXI	INTERNATIONAL MONEY EXPRESS	12,000	$184K	0.0%	$15.36 *	$12.39	+21.2%	EQUITY	46005L101
ODV	OSISKO DEVELOPMENT CORP	52,200	$182K	0.0%	$3.49	$2.73	+25.7%	EQUITY	68828E809
ARLO	ARLO TECHNOLOGIES INC	12,700	$178K	0.0%	$13.99 *	$12.78	+23.1%	EQUITY	04206A101
WNC	WABASH NATIONAL CORP	20,000	$173K	0.0%	$8.65	$8.65	0.0%	EQUITY	929566107
WSBF	WATERSTONE FINANCIAL INC	10,000	$166K	0.0%	$16.55 *	$12.80	+22.5%	EQUITY	94188P101
CNNE	CANNAE HOLDINGS INC	10,300	$162K	0.0%	$15.73 *	$25.86	-34.7%	EQUITY	13765N107
CTLP	CANTALOUPE INC	15,000	$159K	0.0%	$10.62	$9.41	+12.7%	EQUITY	138103106
F	FORD MOTOR CO	11,700	$154K	0.0%	$13.12 *	$10.29	+24.8%	EQUITY	345370860
GYRO	GYRODYNE LLC	14,411	$133K	0.0%	$9.24 *	$8.80	+9.7%	EQUITY	403829104
NABL	N-ABLE INC	16,275	$122K	0.0%	$7.48 *	$13.27	-42.5%	EQUITY	62878D100
AESI	ATLAS ENERGY SOLUTIONS INC	11,938	$112K	0.0%	$9.42 *	$13.25	-23.7%	EQUITY	642045108
STIM	NEURONETICS INC	79,200	$109K	0.0%	$1.38 *	$6.04	-65.3%	EQUITY	64131A105
IEP	ICAHN ENTERPRISES LP	14,000	$106K	0.0%	$7.55	$7.55	—	EQUITY UNIT	451100101
—	SABA CAPITAL INC-OPP	14,000	$98,140	0.0%	$7.01	$7.01	—	EXCHANGE TRADED	78518H202
CERT	CERTARA INC	10,200	$89,862	0.0%	$8.81 *	$10.30	0.0%	EQUITY	15687V109
—	SOHO HOUSE & CO INC	10,000	$89,600	0.0%	$8.96	$8.96	—	EQUITY	586001109
GENVR	GEN DIGITAL INC - CVR	18,000	$81,360	0.0%	$4.52	$8.02	—	EQUITY RIGHT	668771116
PACK	RANPAK HOLDINGS CORP	14,000	$75,740	0.0%	$5.41 *	$5.26	0.0%	EQUITY	75321W103
KLXE	KLX ENERGY SERVICES HOLDING	40,000	$75,600	0.0%	$1.89 *	$5.59	-68.8%	EQUITY	48253L205
BLZE	BACKBLAZE INC-A	14,400	$67,104	0.0%	$4.66 *	$5.08	+34.8%	EQUITY	05637B105
—	CLOUGH GLOBAL DIVIDEND & INC	10,000	$59,700	0.0%	$5.97	$5.97	—	EXCHANGE TRADED	18913Y103
INN	SUMMIT HOTEL PROPERTIES INC	11,100	$54,057	0.0%	$4.87	$11.46	—	EQUITY	866082100
TELFY	TELEFONICA SA-SPON ADR	10,000	$40,500	0.0%	$4.05	$3.90	—	DEPOSITORY RECEI	879382208
HBIO	HARVARD BIOSCIENCE INC	57,000	$38,122	0.0%	$0.67 *	$0.59	0.0%	EQUITY	416906105
HTZWW	HERTZ GLOBAL HLDGS INC -CW51	14,000	$37,520	0.0%	$2.68	$2.68	—	WARRANT	42806J148
CGTX	COGNITION THERAPEUTICS INC	20,000	$27,000	0.0%	$1.35 *	$1.36	+19.0%	EQUITY	19243B102
CDXS	CODEXIS INC	10,000	$16,300	0.0%	$1.63 *	$2.04	0.0%	EQUITY	192005106