Form 13F manager

GAMCO INVESTORS, INC. ET AL

Latest quarter 2026-06-30 · filed 2026-08-12 · reported total $11,145M · filing —

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Positions

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty
1	MSGS · MADISON SQUARE GARDEN SPORTS	EQUITY	—	$237M	2.1%	SH 589,128
2	CR · CRANE CO	EQUITY	—	$218M	2.0%	SH 978,953
3	MLI · MUELLER INDUSTRIES INC	EQUITY	—	$190M	1.7%	SH 1,542,150
4	GATX · GATX CORP	EQUITY	—	$187M	1.7%	SH 1,054,962
5	WATTS WATER TECHNOLOGIES-A	EQUITY	—	$156M	1.4%	SH 399,032
6	BANK OF NEW YORK MELLON CORP	EQUITY	—	$141M	1.3%	SH 976,858
7	HRI · HERC HOLDINGS INC	EQUITY	—	$140M	1.3%	SH 976,739
8	SPHR · SPHERE ENTERTAINMENT CO	EQUITY	—	$133M	1.2%	SH 765,913
9	AME · AMETEK INC	EQUITY	—	$132M	1.2%	SH 544,372
10	AXP · AMERICAN EXPRESS CO	EQUITY	—	$132M	1.2%	SH 388,962
11	MOD · MODINE MANUFACTURING CO	EQUITY	—	$131M	1.2%	SH 489,969
12	ATLANTA BRAVES HLDS A IN-A	EQUITY	—	$121M	1.1%	SH 2,144,996
13	MYE · MYERS INDUSTRIES INC	EQUITY	—	$119M	1.1%	SH 3,374,319
14	TXT · TEXTRON INC	EQUITY	—	$117M	1.1%	SH 1,278,399
15	RHP · RYMAN HOSPITALITY PROPERTIES	EQUITY	—	$115M	1.0%	SH 891,400
16	NPO · ENPRO INC	EQUITY	—	$106M	1.0%	SH 281,677
17	NFG · NATIONAL FUEL GAS CO	EQUITY	—	$106M	0.9%	SH 1,370,347
18	RSG · REPUBLIC SERVICES INC	EQUITY	—	$95M	0.9%	SH 446,379
19	CW · CURTISS-WRIGHT CORP	EQUITY	—	$93M	0.8%	SH 122,132
20	SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	—	$90M	0.8%	SH 4,498,717
21	TSAT · TELESAT CORP	EQUITY	—	$87M	0.8%	SH 1,723,385
22	CNH INDUSTRIAL NV	EQUITY	—	$84M	0.8%	SH 7,506,278
23	RUSH ENTERPRISES INC - CL B	EQUITY	—	$81M	0.7%	SH 1,052,375
24	ODC · OIL-DRI CORP OF AMERICA	EQUITY	—	$80M	0.7%	SH 778,050
25	DUCOMMUN INC	EQUITY	—	$79M	0.7%	SH 427,832
26	FLS · FLOWSERVE CORP	EQUITY	—	$78M	0.7%	SH 1,050,126
27	STATE STREET CORP	EQUITY	—	$76M	0.7%	SH 451,003
28	CTS · CTS CORP	EQUITY	—	$76M	0.7%	SH 1,170,496
29	ALPHABET INC-CL C	EQUITY	—	$72M	0.6%	SH 203,471
30	PAG · PENSKE AUTOMOTIVE GROUP INC	EQUITY	—	$71M	0.6%	SH 394,387
31	ATI · ATI INC	EQUITY	—	$71M	0.6%	SH 358,000
32	NVDA · NVIDIA CORP	EQUITY	—	$70M	0.6%	SH 347,468
33	SWX · SOUTHWEST GAS HOLDINGS INC	EQUITY	—	$68M	0.6%	SH 764,194
34	ASTE · ASTEC INDUSTRIES INC	EQUITY	—	$66M	0.6%	SH 1,077,885
35	ATLANTA BRAVES HLDS C IN-C	EQUITY	—	$66M	0.6%	SH 1,268,288
36	MUELLER WATER PRODUCTS INC-A	EQUITY	—	$66M	0.6%	SH 2,538,072
37	GTX · GARRETT MOTION INC	EQUITY	—	$62M	0.6%	SH 1,707,035
38	TNC · TENNANT CO	EQUITY	—	$61M	0.6%	SH 701,100
39	DE · DEERE & CO	EQUITY	—	$59M	0.5%	SH 93,565
40	AN · AUTONATION INC	EQUITY	—	$59M	0.5%	SH 317,018
41	SBGI · SINCLAIR INC	EQUITY	—	$56M	0.5%	SH 3,936,001
42	CHART INDUSTRIES INC	EQUITY	—	$56M	0.5%	SH 266,881
43	TELEPHONE AND DATA SYSTEMS	EQUITY	—	$55M	0.5%	SH 1,490,973
44	ROK · ROCKWELL AUTOMATION INC	EQUITY	—	$55M	0.5%	SH 111,389
45	GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	—	$55M	0.5%	SH 20,291,578
46	ROL · ROLLINS INC	EQUITY	—	$55M	0.5%	SH 1,310,305
47	MTRN · MATERION CORP	EQUITY	—	$54M	0.5%	SH 180,940
48	JPMORGAN CHASE & CO	EQUITY	—	$53M	0.5%	SH 162,491
49	GPC · GENUINE PARTS CO	EQUITY	—	$53M	0.5%	SH 448,830
50	AZZ · AZZ INC	EQUITY	—	$53M	0.5%	SH 338,991
51	ALBANY INTL CORP-CL A	EQUITY	—	$52M	0.5%	SH 701,879
52	GRC · GORMAN-RUPP CO	EQUITY	—	$52M	0.5%	SH 567,470
53	GGG · GRACO INC	EQUITY	—	$52M	0.5%	SH 682,974
54	CVCO · CAVCO INDUSTRIES INC	EQUITY	—	$49M	0.4%	SH 79,844
55	ITT · ITT INC	EQUITY	—	$49M	0.4%	SH 248,007
56	MADISON SQUARE GARDEN ENTERT	EQUITY	—	$49M	0.4%	SH 605,197
57	GFF · GRIFFON CORP	EQUITY	—	$49M	0.4%	SH 500,440
58	INGLES MARKETS INC-CLASS A	EQUITY	—	$49M	0.4%	SH 548,931
59	MOOG INC-CLASS A	EQUITY	—	$49M	0.4%	SH 114,451
60	TG · TREDEGAR CORP	EQUITY	—	$48M	0.4%	SH 5,983,144
61	JOHNSON CONTROLS INTERNATION	EQUITY	—	$47M	0.4%	SH 322,740
62	PKOH · PARK-OHIO HOLDINGS CORP	EQUITY	—	$47M	0.4%	SH 1,225,526
63	AAP · ADVANCE AUTO PARTS INC	EQUITY	—	$47M	0.4%	SH 756,022
64	MNRO · MONRO INC	EQUITY	—	$47M	0.4%	SH 2,740,858
65	NEWMONT CORP	EQUITY	—	$46M	0.4%	SH 489,778
66	ORLY · O'REILLY AUTOMOTIVE INC	EQUITY	—	$45M	0.4%	SH 486,239
67	LIVE NATION ENTERTAINMENT IN	EQUITY	—	$45M	0.4%	SH 244,416
68	HEICO CORP	EQUITY	—	$44M	0.4%	SH 122,300
69	FCX · FREEPORT-MCMORAN INC	EQUITY	—	$44M	0.4%	SH 692,189
70	ENR · ENERGIZER HOLDINGS INC	EQUITY	—	$43M	0.4%	SH 2,027,726
71	ATEX · ANTERIX INC	EQUITY	—	$43M	0.4%	SH 415,520
72	INVX · INNOVEX INTERNATIONAL INC	EQUITY	—	$42M	0.4%	SH 1,709,798
73	TXNM · TXNM ENERGY INC	EQUITY	—	$42M	0.4%	SH 746,544
74	BERKSHIRE HATHAWAY INC-CL B	EQUITY	—	$42M	0.4%	SH 83,005
75	STRT · STRATTEC SECURITY CORP	EQUITY	—	$41M	0.4%	SH 506,879
76	VSNT · VERSANT MEDIA GROUP INC	EQUITY	—	$41M	0.4%	SH 1,135,463
77	MATTHEWS INTL CORP-CLASS A	EQUITY	—	$41M	0.4%	SH 1,511,330
78	FEDERAL SIGNAL CORP	EQUITY	—	$41M	0.4%	SH 316,285
79	FOSTER (LB) CO-A	EQUITY	—	$40M	0.4%	SH 885,439
80	CORNING INC	EQUITY	—	$40M	0.4%	SH 156,156
81	LENNAR CORP - B SHS	EQUITY	—	$40M	0.4%	SH 449,362
82	MILLICOM INTL CELLULAR S.A.	EQUITY	—	$40M	0.4%	SH 439,026
83	MSFT · MICROSOFT CORP	EQUITY	—	$40M	0.4%	SH 106,101
84	WELLS FARGO & CO	EQUITY	—	$39M	0.4%	SH 473,057
85	STANDARD MOTOR PRODS	EQUITY	—	$38M	0.3%	SH 979,834
86	XYL · XYLEM INC	EQUITY	—	$38M	0.3%	SH 322,043
87	TWIN · TWIN DISC INC	EQUITY	—	$38M	0.3%	SH 1,629,936
88	SXT · SENSIENT TECHNOLOGIES CORP	EQUITY	—	$37M	0.3%	SH 296,891
89	URI · UNITED RENTALS INC	EQUITY	—	$36M	0.3%	SH 31,521
90	IDEX CORP	EQUITY	—	$35M	0.3%	SH 155,722
91	TXN · TEXAS INSTRUMENTS INC	EQUITY	—	$35M	0.3%	SH 116,489
92	WBD · WARNER BROS DISCOVERY INC	EQUITY	—	$35M	0.3%	SH 1,294,958
93	ROGERS COMMUNICATIONS INC-B	EQUITY	—	$34M	0.3%	SH 1,041,276
94	AAPL · APPLE INC	EQUITY	—	$34M	0.3%	SH 116,796
95	TRN · TRINITY INDUSTRIES INC	EQUITY	—	$34M	0.3%	SH 970,940
96	FELE · FRANKLIN ELECTRIC CO INC	EQUITY	—	$33M	0.3%	SH 312,491
97	VMI · VALMONT INDUSTRIES	EQUITY	—	$33M	0.3%	SH 57,560
98	LLY · ELI LILLY & CO	EQUITY	—	$33M	0.3%	SH 27,377
99	CZR · CAESARS ENTERTAINMENT INC	EQUITY	—	$32M	0.3%	SH 1,066,575
100	AIR · AAR CORP	EQUITY	—	$32M	0.3%	SH 222,856
101	PNC · PNC FINANCIAL SERVICES GROUP	EQUITY	—	$31M	0.3%	SH 125,901
102	DAN · DANA INC	EQUITY	—	$31M	0.3%	SH 1,135,498
103	BERKSHIRE HATHAWAY INC-CL A	EQUITY	—	$31M	0.3%	SH 41
104	GREIF INC-CL A	EQUITY	—	$31M	0.3%	SH 410,565
105	HSIC · HENRY SCHEIN INC	EQUITY	—	$31M	0.3%	SH 365,633
106	SMG · SCOTTS MIRACLE-GRO CO	EQUITY	—	$30M	0.3%	SH 443,810
107	ARRAY DIGITAL INFRASTRUCTURE	EQUITY	—	$30M	0.3%	SH 825,262
108	ROG · ROGERS CORP	EQUITY	—	$30M	0.3%	SH 181,015
109	ST JOE CO/THE	EQUITY	—	$29M	0.3%	SH 467,170
110	WWD · WOODWARD INC	EQUITY	—	$29M	0.3%	SH 68,480
111	WALT DISNEY CO/THE	EQUITY	—	$29M	0.3%	SH 301,612
112	META PLATFORMS INC-CLASS A	EQUITY	—	$29M	0.3%	SH 51,291
113	SPB · SPECTRUM BRANDS HOLDINGS INC	EQUITY	—	$29M	0.3%	SH 335,878
114	WM · WASTE MANAGEMENT INC	EQUITY	—	$28M	0.3%	SH 125,843
115	AMZN · AMAZON.COM INC	EQUITY	—	$28M	0.3%	SH 117,679
116	KKR & CO INC	EQUITY	—	$28M	0.3%	SH 304,739
117	NATHAN'S FAMOUS INC	EQUITY	—	$28M	0.2%	SH 273,186
118	AVGO · BROADCOM INC	EQUITY	—	$28M	0.2%	SH 73,355
119	HY · HYSTER-YALE INC	EQUITY	—	$28M	0.2%	SH 788,021
120	GHM · GRAHAM CORP	EQUITY	—	$27M	0.2%	SH 221,907
121	FOX CORP - CLASS B	EQUITY	—	$27M	0.2%	SH 584,377
122	MANCHESTER UNITED PLC-CL A	EQUITY	—	$27M	0.2%	SH 1,188,914
123	CNS · COHEN & STEERS INC	EQUITY	—	$27M	0.2%	SH 351,873
124	MONDELEZ INTERNATIONAL INC-A	EQUITY	—	$26M	0.2%	SH 457,833
125	STANDEX INTERNATIONAL CORP	EQUITY	—	$26M	0.2%	SH 74,008
126	PKE · PARK AEROSPACE CORP	EQUITY	—	$26M	0.2%	SH 689,600
127	VICI · VICI PROPERTIES INC	EQUITY	—	$26M	0.2%	SH 985,449
128	AVA · AVISTA CORP	EQUITY	—	$26M	0.2%	SH 636,317
129	NORTHERN TRUST CORP	EQUITY	—	$25M	0.2%	SH 146,020
130	HON · HONEYWELL INTERNATIONAL INC	EQUITY	—	$25M	0.2%	SH 113,206
131	ACA · ARCOSA INC	EQUITY	—	$25M	0.2%	SH 173,151
132	HONA · HONEYWELL AEROSPACE INC	EQUITY	—	$25M	0.2%	SH 113,231
133	HEXCEL CORP	EQUITY	—	$25M	0.2%	SH 249,414
134	GE AEROSPACE	EQUITY	—	$25M	0.2%	SH 66,747
135	BANK OF AMERICA CORP	EQUITY	—	$25M	0.2%	SH 437,223
136	MOOG INC-CLASS B	EQUITY	—	$25M	0.2%	SH 57,837
137	BOEING CO/THE	EQUITY	—	$25M	0.2%	SH 114,044
138	DCI · DONALDSON CO INC	EQUITY	—	$25M	0.2%	SH 274,351
139	CHEESECAKE FACTORY INC/THE	EQUITY	—	$24M	0.2%	SH 307,500
140	EVRG · EVERGY INC	EQUITY	—	$24M	0.2%	SH 282,866
141	TSLA · TESLA INC	EQUITY	—	$24M	0.2%	SH 57,749
142	COCA-COLA CO/THE	EQUITY	—	$24M	0.2%	SH 293,776
143	OTTR · OTTER TAIL CORP	EQUITY	—	$24M	0.2%	SH 264,798
144	LECO · LINCOLN ELECTRIC HOLDINGS	EQUITY	—	$24M	0.2%	SH 89,500
145	BIGLARI HOLDINGS INC-A	EQUITY	—	$23M	0.2%	SH 11,038
146	EPC · EDGEWELL PERSONAL CARE CO	EQUITY	—	$23M	0.2%	SH 862,916
147	LIBERTY GLOBAL LTD-A	EQUITY	—	$22M	0.2%	SH 1,968,761
148	H.B. FULLER CO.	EQUITY	—	$22M	0.2%	SH 382,337
149	AP · AMPCO-PITTSBURGH CORP	EQUITY	—	$21M	0.2%	SH 2,459,829
150	CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	—	$21M	0.2%	SH 8,737,774
151	TAYLOR MORRISON HOME CORP	EQUITY	—	$21M	0.2%	SH 294,645
152	BWA · BORGWARNER INC	EQUITY	—	$21M	0.2%	SH 315,900
153	MORGAN STANLEY	EQUITY	—	$21M	0.2%	SH 100,177
154	NXST · NEXSTAR MEDIA GROUP INC	EQUITY	—	$21M	0.2%	SH 116,482
155	ECHOSTAR CORP-A	EQUITY	—	$21M	0.2%	SH 202,472
156	MCS · MARCUS CORPORATION	EQUITY	—	$21M	0.2%	SH 875,505
157	JNJ · JOHNSON & JOHNSON	EQUITY	—	$20M	0.2%	SH 80,050
158	JANUS HENDERSON GROUP LTD	EQUITY	—	$20M	0.2%	SH 387,687
159	NEXTERA ENERGY INC	EQUITY	—	$20M	0.2%	SH 228,169
160	CHDN · CHURCHILL DOWNS INC	EQUITY	—	$20M	0.2%	SH 222,825
161	POST · POST HOLDINGS INC	EQUITY	—	$20M	0.2%	SH 226,166
162	MPTI · M-TRON INDUSTRIES INC	EQUITY	—	$20M	0.2%	SH 201,280
163	JOHNSON OUTDOORS INC-A	EQUITY	—	$20M	0.2%	SH 427,700
164	ZBH · ZIMMER BIOMET HOLDINGS INC	EQUITY	—	$20M	0.2%	SH 228,658
165	AES · AES CORP	EQUITY	—	$20M	0.2%	SH 1,339,300
166	NORTHWESTERN ENERGY GROUP IN	EQUITY	—	$19M	0.2%	SH 267,350
167	JM SMUCKER CO/THE	EQUITY	—	$19M	0.2%	SH 169,186
168	MTX · MINERALS TECHNOLOGIES INC	EQUITY	—	$19M	0.2%	SH 254,500
169	DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	—	$19M	0.2%	SH 232,126
170	OPLN · OPENLANE INC	EQUITY	—	$19M	0.2%	SH 452,000
171	ALPHABET INC-CL A	EQUITY	—	$18M	0.2%	SH 51,623
172	ALGONQUIN POWER & UTILITIES	EQUITY	—	$18M	0.2%	SH 3,141,258
173	L3HARRIS TECHNOLOGIES INC	EQUITY	—	$18M	0.2%	SH 63,043
174	APA · APA CORP	EQUITY	—	$18M	0.2%	SH 558,213
175	ALNT · ALLIENT INC	EQUITY	—	$18M	0.2%	SH 175,110
176	HWM · HOWMET AEROSPACE INC	EQUITY	—	$18M	0.2%	SH 67,013
177	ADM · ARCHER-DANIELS-MIDLAND CO	EQUITY	—	$18M	0.2%	SH 234,956
178	STE · STERIS PLC	EQUITY	—	$18M	0.2%	SH 84,889
179	NWN · NORTHWEST NATURAL HOLDING CO	EQUITY	—	$18M	0.2%	SH 363,700
180	OCFC · OCEANFIRST FINANCIAL CORP	EQUITY	—	$17M	0.2%	SH 863,433
181	HEWLETT PACKARD ENTERPRISE	EQUITY	—	$17M	0.1%	SH 369,774
182	FTNT · FORTINET INC	EQUITY	—	$16M	0.1%	SH 106,035
183	RES · RPC INC	EQUITY	—	$16M	0.1%	SH 2,782,249
184	JOHN B. SANFILIPPO & SON INC	EQUITY	—	$16M	0.1%	SH 186,525
185	TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	—	$16M	0.1%	SH 63,805
186	MGM · MGM RESORTS INTERNATIONAL	EQUITY	—	$16M	0.1%	SH 333,114
187	HAL · HALLIBURTON CO	EQUITY	—	$16M	0.1%	SH 461,685
188	LITTELFUSE INC	EQUITY	—	$16M	0.1%	SH 34,200
189	BYD · BOYD GAMING CORP	EQUITY	—	$15M	0.1%	SH 175,250
190	BEL FUSE INC-CL A	EQUITY	—	$15M	0.1%	SH 53,000
191	BLACK HILLS CORP	EQUITY	—	$15M	0.1%	SH 206,488
192	THE CAMPBELL'S COMPANY	EQUITY	—	$15M	0.1%	SH 688,084
193	SKY · CHAMPION HOMES INC	EQUITY	—	$15M	0.1%	SH 173,500
194	TYL · TYLER TECHNOLOGIES INC	EQUITY	—	$15M	0.1%	SH 51,343
195	FOX CORP - CLASS A	EQUITY	—	$15M	0.1%	SH 287,785
196	GRAHAM HOLDINGS CO-CLASS B	EQUITY	—	$15M	0.1%	SH 13,094
197	MASTERCARD INC - A	EQUITY	—	$15M	0.1%	SH 28,772
198	AT&T INC	EQUITY	—	$15M	0.1%	SH 700,878
199	BMI · BADGER METER INC	EQUITY	—	$14M	0.1%	SH 96,725
200	GEV · GE VERNOVA INC	EQUITY	—	$14M	0.1%	SH 12,195
201	PRGO · PERRIGO CO PLC	EQUITY	—	$14M	0.1%	SH 1,363,707
202	IAU · ISHARES GOLD TRUST	EXCHANGE TRADED	—	$14M	0.1%	SH 187,221
203	EASTERN CO/THE	EQUITY	—	$14M	0.1%	SH 504,419
204	WCN · WASTE CONNECTIONS INC	EQUITY	—	$14M	0.1%	SH 83,658
205	SPDR GOLD SHARES	EXCHANGE TRADED	—	$14M	0.1%	SH 37,411
206	PFE · PFIZER INC	EQUITY	—	$14M	0.1%	SH 571,286
207	BX · BLACKSTONE INC	EQUITY	—	$13M	0.1%	SH 113,034
208	CHURCH & DWIGHT CO INC	EQUITY	—	$13M	0.1%	SH 137,250
209	SPDR S&P 500 ETF	EXCHANGE TRADED	—	$13M	0.1%	SH 17,795
210	TRC · TEJON RANCH CO	EQUITY	—	$13M	0.1%	SH 710,339
211	VISA INC-CLASS A SHARES	EQUITY	—	$13M	0.1%	SH 38,601
212	ONEOK INC	EQUITY	—	$13M	0.1%	SH 151,260
213	OMC · OMNICOM GROUP	EQUITY	—	$13M	0.1%	SH 180,149
214	PINNACLE FINANCIAL PARTNERS	EQUITY	—	$13M	0.1%	SH 129,048
215	VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	—	$13M	0.1%	SH 973,058
216	HD · HOME DEPOT INC	EQUITY	—	$13M	0.1%	SH 35,594
217	OCEANEERING INTL INC	EQUITY	—	$12M	0.1%	SH 303,898
218	GIS · GENERAL MILLS INC	EQUITY	—	$12M	0.1%	SH 353,740
219	ECL · ECOLAB INC	EQUITY	—	$12M	0.1%	SH 43,906
220	NFLX · NETFLIX INC	EQUITY	—	$12M	0.1%	SH 170,903
221	SIRI · SIRIUS XM HOLDINGS INC	EQUITY	—	$12M	0.1%	SH 399,304
222	NDSN · NORDSON CORP	EQUITY	—	$12M	0.1%	SH 38,200
223	NEU · NEWMARKET CORP	EQUITY	—	$11M	0.1%	SH 14,500
224	CROWDSTRIKE HOLDINGS INC - A	EQUITY	—	$11M	0.1%	SH 15,001
225	APPLIED MATERIALS INC	EQUITY	—	$11M	0.1%	SH 15,770
226	SBH · SALLY BEAUTY HOLDINGS INC	EQUITY	—	$11M	0.1%	SH 806,050
227	NATIONAL PRESTO INDS INC	EQUITY	—	$11M	<0.1%	SH 87,630
228	TORO CO	EQUITY	—	$11M	<0.1%	SH 110,480
229	MRP · MILLROSE PROPERTIES	EQUITY	—	$11M	<0.1%	SH 355,227
230	HCA · HCA HEALTHCARE INC	EQUITY	—	$11M	<0.1%	SH 27,365
231	CXT · CRANE NXT CO	EQUITY	—	$11M	<0.1%	SH 205,250
232	FORTUNE BRANDS INNOVATIONS I	EQUITY	—	$10M	<0.1%	SH 187,194
233	GLOBUS MEDICAL INC - A	EQUITY	—	$10M	<0.1%	SH 129,217
234	ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	—	$10M	<0.1%	SH 5,104
235	GBL AERO & DEF	EXCHANGE TRADED	—	$9.9M	<0.1%	SH 176,738
236	MOVADO GROUP INC	EQUITY	—	$9.9M	<0.1%	SH 251,500
237	RGCO · RGC RESOURCES INC	EQUITY	—	$9.8M	<0.1%	SH 408,400
238	T-MOBILE US INC	EQUITY	—	$9.7M	<0.1%	SH 58,019
239	CVS · CVS HEALTH CORP	EQUITY	—	$9.7M	<0.1%	SH 93,718
240	BAX · BAXTER INTERNATIONAL INC	EQUITY	—	$9.7M	<0.1%	SH 454,466
241	CASELLA WASTE SYSTEMS INC-A	EQUITY	—	$9.6M	<0.1%	SH 99,200
242	BASSETT FURNITURE INDS	EQUITY	—	$9.6M	<0.1%	SH 541,631
243	MIR · MIRION TECHNOLOGIES INC	EQUITY	—	$9.6M	<0.1%	SH 535,270
244	TREX · TREX COMPANY INC	EQUITY	—	$9.6M	<0.1%	SH 191,413
245	KINROSS GOLD CORP	EQUITY	—	$9.6M	<0.1%	SH 404,955
246	CHE · CHEMED CORP	EQUITY	—	$9.6M	<0.1%	SH 20,528
247	GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	—	$9.5M	<0.1%	SH 215,020
248	MU · MICRON TECHNOLOGY INC	EQUITY	—	$9.4M	<0.1%	SH 8,148
249	ALLSTATE CORP	EQUITY	—	$9.4M	<0.1%	SH 39,450
250	ROP · ROPER TECHNOLOGIES INC	EQUITY	—	$9.4M	<0.1%	SH 27,737
251	BRUNSWICK CORP	EQUITY	—	$9.4M	<0.1%	SH 111,404
252	ES · EVERSOURCE ENERGY	EQUITY	—	$9.4M	<0.1%	SH 129,642
253	ETN · EATON CORP PLC	EQUITY	—	$9.2M	<0.1%	SH 21,625
254	FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	—	$9.2M	<0.1%	SH 71,882
255	WDFC · WD-40 CO	EQUITY	—	$9.1M	<0.1%	SH 37,500
256	ORA · ORMAT TECHNOLOGIES INC	EQUITY	—	$9.0M	<0.1%	SH 82,700
257	CORE MOLDING TECHNOLOGIES IN	EQUITY	—	$8.9M	<0.1%	SH 375,800
258	AMD · ADVANCED MICRO DEVICES	EQUITY	—	$8.8M	<0.1%	SH 15,223
259	LIBERTY MEDIA CORP-FORMULA-A	EQUITY	—	$8.8M	<0.1%	SH 100,306
260	SON · SONOCO PRODUCTS CO	EQUITY	—	$8.7M	<0.1%	SH 155,000
261	FMC · FMC CORP	EQUITY	—	$8.7M	<0.1%	SH 754,100
262	REZI · RESIDEO TECHNOLOGIES INC	EQUITY	—	$8.7M	<0.1%	SH 278,602
263	WHG · WESTWOOD HOLDINGS GROUP INC	EQUITY	—	$8.5M	<0.1%	SH 443,800
264	LIBERTY LATIN AMER A	EQUITY	—	$8.5M	<0.1%	SH 1,084,199
265	PROCTER & GAMBLE CO/THE	EQUITY	—	$8.5M	<0.1%	SH 57,800
266	NVGS · NAVIGATOR HOLDINGS LTD	EQUITY	—	$8.4M	<0.1%	SH 453,000
267	UNIVERSAL TECHNICAL INSTITUT	EQUITY	—	$8.4M	<0.1%	SH 195,500
268	AMPHENOL CORP-CL A	EQUITY	—	$8.3M	<0.1%	SH 47,342
269	KMT · KENNAMETAL INC	EQUITY	—	$8.3M	<0.1%	SH 237,300
270	WMT · WALMART INC	EQUITY	—	$8.2M	<0.1%	SH 72,735
271	PITNEY BOWES INC	EQUITY	—	$8.2M	<0.1%	SH 469,200
272	FINANCIAL SLCT SCTOR	EXCHANGE TRADED	—	$8.2M	<0.1%	SH 153,200
273	HUNTINGTON BANCSHARES INC	EQUITY	—	$8.2M	<0.1%	SH 461,636
274	LIONSGATE STUDIOS HOLDING CO	EQUITY	—	$8.1M	<0.1%	SH 526,834
275	MRK · MERCK & CO. INC.	EQUITY	—	$8.1M	<0.1%	SH 62,672
276	Q · QNITY ELECTRONICS INC	EQUITY	—	$8.0M	<0.1%	SH 49,215
277	KNF · KNIFE RIVER CORP	EQUITY	—	$8.0M	<0.1%	SH 95,298
278	VILLAGE SUPER MARKET-CLASS A	EQUITY	—	$7.9M	<0.1%	SH 187,500
279	TT · TRANE TECHNOLOGIES PLC	EQUITY	—	$7.9M	<0.1%	SH 15,991
280	BIO-RAD LABORATORIES-A	EQUITY	—	$7.9M	<0.1%	SH 26,750
281	HOPE · HOPE BANCORP INC	EQUITY	—	$7.8M	<0.1%	SH 570,000
282	ENTRAVISION COMMUNICATIONS-A	EQUITY	—	$7.8M	<0.1%	SH 597,000
283	VMC · VULCAN MATERIALS CO	EQUITY	—	$7.7M	<0.1%	SH 26,065
284	CAT · CATERPILLAR INC	EQUITY	—	$7.6M	<0.1%	SH 7,176
285	ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	—	$7.6M	<0.1%	SH 206,523
286	DSGR · DISTRIBUTION SOLUTIONS GROUP	EQUITY	—	$7.6M	<0.1%	SH 277,245
287	IR · INGERSOLL-RAND INC	EQUITY	—	$7.5M	<0.1%	SH 91,746
288	TRACTOR SUPPLY COMPANY	EQUITY	—	$7.5M	<0.1%	SH 237,000
289	PEP · PEPSICO INC	EQUITY	—	$7.4M	<0.1%	SH 54,646
290	GABELLI GLOBAL TECHNOLOGY LE	EXCHANGE TRADED	—	$7.3M	<0.1%	SH 180,000
291	EW SCRIPPS CO NEW	EQUITY	—	$7.3M	<0.1%	SH 2,637,020
292	AGNICO EAGLE MINES LTD	EQUITY	—	$7.3M	<0.1%	SH 46,820
293	SYK · STRYKER CORP	EQUITY	—	$7.2M	<0.1%	SH 22,961
294	CITIGROUP INC	EQUITY	—	$7.2M	<0.1%	SH 51,590
295	GBX · GREENBRIER COMPANIES INC	EQUITY	—	$7.2M	<0.1%	SH 147,200
296	SLB · SLB LTD	EQUITY	—	$7.2M	<0.1%	SH 154,529
297	WYNN · WYNN RESORTS LTD	EQUITY	—	$7.2M	<0.1%	SH 73,907
298	QQQ · INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	—	$7.2M	<0.1%	SH 9,717
299	AU · ANGLOGOLD ASHANTI PLC	EQUITY	—	$7.1M	<0.1%	SH 87,678
300	XIFR · XPLR INFRASTRUCTURE LP	EQUITY	—	$7.1M	<0.1%	SH 600,035
301	LNN · LINDSAY CORP	EQUITY	—	$7.1M	<0.1%	SH 57,000
302	ATLANTIC UNION BANKSHARES CO	EQUITY	—	$7.0M	<0.1%	SH 165,667
303	INTL FLAVORS & FRAGRANCES	EQUITY	—	$7.0M	<0.1%	SH 87,918
304	ARDAGH METAL PACKAGING SA	EQUITY	—	$6.9M	<0.1%	SH 1,450,228
305	PROLOGIS INC	EQUITY	—	$6.9M	<0.1%	SH 50,583
306	WGO · WINNEBAGO INDUSTRIES	EQUITY	—	$6.8M	<0.1%	SH 219,000
307	NSSC · NAPCO SECURITY TECHNOLOGIES	EQUITY	—	$6.8M	<0.1%	SH 178,900
308	ALAMOS GOLD INC-CLASS A	EQUITY	—	$6.8M	<0.1%	SH 223,462
309	GOLDMAN SACHS GROUP INC	EQUITY	—	$6.8M	<0.1%	SH 6,702
310	SPGI · S&P GLOBAL INC	EQUITY	—	$6.8M	<0.1%	SH 16,642
311	LIBERTY GLOBAL LTD-C	EQUITY	—	$6.7M	<0.1%	SH 611,888
312	CNX · CNX RESOURCES CORP	EQUITY	—	$6.7M	<0.1%	SH 198,085
313	EPAC · ENERPAC TOOL GROUP CORP	EQUITY	—	$6.6M	<0.1%	SH 184,150
314	OPCH · OPTION CARE HEALTH INC	EQUITY	—	$6.6M	<0.1%	SH 312,560
315	CADENCE DESIGN SYS INC	EQUITY	—	$6.5M	<0.1%	SH 17,324
316	HWKN · HAWKINS INC	EQUITY	—	$6.5M	<0.1%	SH 45,600
317	WR BERKLEY CORP	EQUITY	—	$6.4M	<0.1%	SH 90,834
318	LWAY · LIFEWAY FOODS INC	EQUITY	—	$6.4M	<0.1%	SH 214,150
319	ESI · ELEMENT SOLUTIONS INC	EQUITY	—	$6.3M	<0.1%	SH 132,900
320	TOL · TOLL BROTHERS INC	EQUITY	—	$6.3M	<0.1%	SH 38,377
321	RBA · RB GLOBAL INC	EQUITY	—	$6.3M	<0.1%	SH 54,050
322	OGC · OCEANAGOLD CORP	EQUITY	—	$6.3M	<0.1%	SH 250,810
323	HILTON WORLDWIDE HOLDINGS IN	EQUITY	—	$6.3M	<0.1%	SH 18,992
324	PANW · PALO ALTO NETWORKS INC	EQUITY	—	$6.2M	<0.1%	SH 18,189
325	TITN · TITAN MACHINERY INC	EQUITY	—	$6.2M	<0.1%	SH 293,600
326	EXXON MOBIL CORP	EQUITY	—	$6.2M	<0.1%	SH 45,129
327	EGBN · EAGLE BANCORP INC	EQUITY	—	$6.1M	<0.1%	SH 216,350
328	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	—	$6.1M	<0.1%	SH 63,663
329	GNTX · GENTEX CORP	EQUITY	—	$6.0M	<0.1%	SH 239,000
330	GBELI OP IN LIV AND SPRT ETF	EXCHANGE TRADED	—	$6.0M	<0.1%	SH 227,135
331	ELMD · ELECTROMED INC	EQUITY	—	$6.0M	<0.1%	SH 142,000
332	TPL · TEXAS PACIFIC LAND CORP	EQUITY	—	$6.0M	<0.1%	SH 13,653
333	ISRG · INTUITIVE SURGICAL INC	EQUITY	—	$6.0M	<0.1%	SH 14,973
334	CRACKER BARREL OLD COUNTRY	EQUITY	—	$5.9M	<0.1%	SH 111,000
335	CPHC · CANTERBURY PARK HOLDING CORP	EQUITY	—	$5.9M	<0.1%	SH 373,893
336	ELDORADO GOLD CORP	EQUITY	—	$5.9M	<0.1%	SH 189,260
337	IAG · IAMGOLD CORP	EQUITY	—	$5.9M	<0.1%	SH 371,390
338	BG · BUNGE GLOBAL SA	EQUITY	—	$5.8M	<0.1%	SH 54,327
339	CTRI · CENTURI HOLDINGS INC	EQUITY	—	$5.8M	<0.1%	SH 190,500
340	KEELEY DIVIDEND ETF	EXCHANGE TRADED	—	$5.7M	<0.1%	SH 200,600
341	ECG · EVERUS CONSTRUCTION GROUP	EQUITY	—	$5.7M	<0.1%	SH 34,077
342	SCHWAB (CHARLES) CORP	EQUITY	—	$5.7M	<0.1%	SH 61,247
343	AMCOR PLC	EQUITY	—	$5.6M	<0.1%	SH 129,950
344	LIBERTY LIVE HOLDINGS-C	EQUITY	—	$5.6M	<0.1%	SH 53,119
345	CARR · CARRIER GLOBAL CORP	EQUITY	—	$5.6M	<0.1%	SH 76,120
346	MOODY'S CORP	EQUITY	—	$5.5M	<0.1%	SH 12,245
347	BROWN-FORMAN CORP-CLASS A	EQUITY	—	$5.5M	<0.1%	SH 202,148
348	ST SR UTL SL SE SPDR ETF-USD	EXCHANGE TRADED	—	$5.5M	<0.1%	SH 121,685
349	AMERICAN HOMES 4 RENT- A	EQUITY	—	$5.5M	<0.1%	SH 163,905
350	WELL · WELLTOWER INC	EQUITY	—	$5.5M	<0.1%	SH 24,173
351	AMCX · AMC GLOBAL MEDIA INC	EQUITY	—	$5.5M	<0.1%	SH 549,714
352	SPOTIFY TECHNOLOGY SA	EQUITY	—	$5.5M	<0.1%	SH 11,908
353	AVO · MISSION PRODUCE INC	EQUITY	—	$5.5M	<0.1%	SH 463,452
354	LZB · LA-Z-BOY INC	EQUITY	—	$5.3M	<0.1%	SH 133,000
355	DD · DUPONT DE NEMOURS INC	EQUITY	—	$5.3M	<0.1%	SH 39,284
356	GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	—	$5.3M	<0.1%	SH 1,259,092
357	GABELLI HIGH INCOME ETF	EXCHANGE TRADED	—	$5.3M	<0.1%	SH 210,050
358	LEE · LEE ENTERPRISES	EQUITY	—	$5.2M	<0.1%	SH 585,176
359	GABELLI EQUITY TRUST	EXCHANGE TRADED	—	$5.2M	<0.1%	SH 925,844
360	WPM · WHEATON PRECIOUS METALS CORP	EQUITY	—	$5.2M	<0.1%	SH 46,139
361	SOLSTICE ADV MATERIALS INC	EQUITY	—	$5.2M	<0.1%	SH 58,164
362	GABELLI CONVERT & INC SEC	EXCHANGE TRADED	—	$5.1M	<0.1%	SH 1,089,000
363	FHI · FEDERATED HERMES INC	EQUITY	—	$5.1M	<0.1%	SH 91,571
364	COMCAST CORP-CLASS A	EQUITY	—	$5.0M	<0.1%	SH 204,954
365	BOSTON BEER COMPANY INC-A	EQUITY	—	$5.0M	<0.1%	SH 28,352
366	CB · CHUBB LTD	EQUITY	—	$5.0M	<0.1%	SH 14,719
367	MTW · MANITOWOC COMPANY INC	EQUITY	—	$5.0M	<0.1%	SH 357,309
368	PRG · PROG HOLDINGS INC	EQUITY	—	$5.0M	<0.1%	SH 106,397
369	COP · CONOCOPHILLIPS	EQUITY	—	$4.9M	<0.1%	SH 47,059
370	SSB · SOUTHSTATE BANK CORP	EQUITY	—	$4.9M	<0.1%	SH 48,836
371	PLOW · DOUGLAS DYNAMICS INC	EQUITY	—	$4.8M	<0.1%	SH 89,704
372	COSTCO WHOLESALE CORP	EQUITY	—	$4.8M	<0.1%	SH 5,155
373	CVX · CHEVRON CORP	EQUITY	—	$4.8M	<0.1%	SH 28,825
374	BRISTOL-MYERS SQUIBB CO	EQUITY	—	$4.8M	<0.1%	SH 82,671
375	INTL BUSINESS MACHINES CORP	EQUITY	—	$4.8M	<0.1%	SH 16,898
376	RGLD · ROYAL GOLD INC	EQUITY	—	$4.7M	<0.1%	SH 23,550
377	LGL GROUP INC/THE	EQUITY	—	$4.6M	<0.1%	SH 670,781
378	ORACLE CORP	EQUITY	—	$4.6M	<0.1%	SH 31,354
379	GRAL · GRAIL INC	EQUITY	—	$4.6M	<0.1%	SH 66,713
380	PHIN · PHINIA INC	EQUITY	—	$4.5M	<0.1%	SH 54,940
381	M & T BANK CORP	EQUITY	—	$4.5M	<0.1%	SH 18,970
382	BLBD · BLUE BIRD CORP	EQUITY	—	$4.5M	<0.1%	SH 57,175
383	GENC · GENCOR INDUSTRIES INC	EQUITY	—	$4.5M	<0.1%	SH 302,500
384	AMP · AMERIPRISE FINANCIAL INC	EQUITY	—	$4.5M	<0.1%	SH 9,768
385	FIRST HORIZON CORP	EQUITY	—	$4.5M	<0.1%	SH 174,000
386	1-800-FLOWERS.COM INC-CL A	EQUITY	—	$4.5M	<0.1%	SH 1,280,900
387	ISHRS CORE S&P 500	EXCHANGE TRADED	—	$4.4M	<0.1%	SH 5,910
388	QDEL · QUIDELORTHO CORP	EQUITY	—	$4.4M	<0.1%	SH 251,235
389	AOS · SMITH (A.O.) CORP	EQUITY	—	$4.4M	<0.1%	SH 70,000
390	BLK · BLACKROCK INC	EQUITY	—	$4.4M	<0.1%	SH 4,555
391	AMRIZE LTD USD	EQUITY	—	$4.4M	<0.1%	SH 81,769
392	ROCK · GIBRALTAR INDUSTRIES INC	EQUITY	—	$4.4M	<0.1%	SH 96,625
393	ITRI · ITRON INC	EQUITY	—	$4.3M	<0.1%	SH 50,000
394	AXTA · AXALTA COATING SYSTEMS LTD	EQUITY	—	$4.3M	<0.1%	SH 125,635
395	RAL · RALLIANT CORP	EQUITY	—	$4.1M	<0.1%	SH 56,055
396	MGRC · MCGRATH RENTCORP	EQUITY	—	$4.1M	<0.1%	SH 34,000
397	SHENANDOAH TELECOMMUNICATION	EQUITY	—	$4.1M	<0.1%	SH 270,000
398	MOLSON COORS BEVERAGE CO - B	EQUITY	—	$4.1M	<0.1%	SH 104,471
399	ASH · ASHLAND INC	EQUITY	—	$4.1M	<0.1%	SH 61,583
400	COREWEAVE INC-CL A	EQUITY	—	$4.1M	<0.1%	SH 40,759
401	NEWS CORP - CLASS A	EQUITY	—	$4.1M	<0.1%	SH 163,301
402	TKO · TKO GROUP HOLDINGS INC	EQUITY	—	$4.0M	<0.1%	SH 20,000
403	MTUS · METALLUS INC	EQUITY	—	$4.0M	<0.1%	SH 214,500
404	VZ · VERIZON COMMUNICATIONS INC	EQUITY	—	$3.9M	<0.1%	SH 93,149
405	VAALCO ENERGY INC	EQUITY	—	$3.9M	<0.1%	SH 773,383
406	VVV · VALVOLINE INC	EQUITY	—	$3.9M	<0.1%	SH 98,500
407	GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	—	$3.9M	<0.1%	SH 97,500
408	TCHNLGY SLCT SPR	EXCHANGE TRADED	—	$3.9M	<0.1%	SH 20,300
409	LMNR · LIMONEIRA CO	EQUITY	—	$3.8M	<0.1%	SH 293,200
410	U-HAUL HOLDING CO-NON VOTING	EQUITY	—	$3.8M	<0.1%	SH 66,663
411	FLO · FLOWERS FOODS INC	EQUITY	—	$3.8M	<0.1%	SH 486,489
412	ABCB · AMERIS BANCORP	EQUITY	—	$3.8M	<0.1%	SH 42,400
413	MDU · MDU RESOURCES GROUP INC	EQUITY	—	$3.8M	<0.1%	SH 180,346
414	AMERICAN TOWER CORP	EQUITY	—	$3.8M	<0.1%	SH 23,385
415	PCAR · PACCAR INC	EQUITY	—	$3.8M	<0.1%	SH 31,692
416	GBL GLBL GRWTH ETF	EXCHANGE TRADED	—	$3.8M	<0.1%	SH 100,000
417	LIBERTY LIVE HOLDINGS-A	EQUITY	—	$3.8M	<0.1%	SH 37,376
418	GDL · GDL FUND	EXCHANGE TRADED	—	$3.7M	<0.1%	SH 441,931
419	AMERICAS GOLD AND SILVER COR	EQUITY	—	$3.7M	<0.1%	SH 788,642
420	BRBR · BELLRING BRANDS INC	EQUITY	—	$3.6M	<0.1%	SH 279,351
421	ENTG · ENTEGRIS INC	EQUITY	—	$3.6M	<0.1%	SH 19,956
422	AOUT · AMERICAN OUTDOOR BRANDS INC	EQUITY	—	$3.6M	<0.1%	SH 305,000
423	CCK · CROWN HOLDINGS INC	EQUITY	—	$3.6M	<0.1%	SH 31,969
424	OLN · OLIN CORP	EQUITY	—	$3.6M	<0.1%	SH 180,095
425	ICU MEDICAL INC	EQUITY	—	$3.5M	<0.1%	SH 23,912
426	DXCM · DEXCOM INC	EQUITY	—	$3.5M	<0.1%	SH 52,000
427	VANECK GOLD MINERS ETF	EXCHANGE TRADED	—	$3.5M	<0.1%	SH 46,415
428	BAUSCH HEALTH COS INC	EQUITY	—	$3.5M	<0.1%	SH 707,256
429	STUBHUB HOLDINGS INC-CLASS A	EQUITY	—	$3.5M	<0.1%	SH 268,305
430	HUN · HUNTSMAN CORP	EQUITY	—	$3.4M	<0.1%	SH 323,500
431	B · BARRICK MINING CORP	EQUITY	—	$3.4M	<0.1%	SH 93,534
432	ABBV · ABBVIE INC	EQUITY	—	$3.4M	<0.1%	SH 13,603
433	LRCX · LAM RESEARCH CORP	EQUITY	—	$3.4M	<0.1%	SH 7,869
434	T ROWE PRICE GROUP INC	EQUITY	—	$3.4M	<0.1%	SH 29,600
435	DAKTRONICS INC	EQUITY	—	$3.4M	<0.1%	SH 172,000
436	BEN · FRANKLIN RESOURCES INC	EQUITY	—	$3.3M	<0.1%	SH 100,258
437	FIZZ · NATIONAL BEVERAGE CORP	EQUITY	—	$3.3M	<0.1%	SH 106,100
438	ALERIAN MLP ETF	EXCHANGE TRADED	—	$3.3M	<0.1%	SH 63,100
439	GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	—	$3.3M	<0.1%	SH 346,026
440	REGENCY CENTERS CORP	EQUITY	—	$3.2M	<0.1%	SH 40,699
441	SHERWIN-WILLIAMS CO/THE	EQUITY	—	$3.2M	<0.1%	SH 9,308
442	JJSF · J & J SNACK FOODS CORP	EQUITY	—	$3.2M	<0.1%	SH 43,600
443	LIBERTY BROAD A	EQUITY	—	$3.2M	<0.1%	SH 95,133
444	COOPER COS INC/THE	EQUITY	—	$3.2M	<0.1%	SH 44,000
445	MARSH & MCLENNAN COS	EQUITY	—	$3.1M	<0.1%	SH 18,695
446	LE · LANDS' END INC	EQUITY	—	$3.1M	<0.1%	SH 295,868
447	RTX · RTX CORP	EQUITY	—	$3.1M	<0.1%	SH 16,289
448	HTO · H2O AMERICA	EQUITY	—	$3.1M	<0.1%	SH 50,630
449	SURO CAPITAL CORP	EQUITY	—	$3.1M	<0.1%	SH 243,500
450	OGS · ONE GAS INC	EQUITY	—	$3.0M	<0.1%	SH 38,960
451	AEBI · AEBI SCHMIDT HOLDING AG	EQUITY	—	$2.9M	<0.1%	SH 232,000
452	GEN DIGITAL INC	EQUITY	—	$2.9M	<0.1%	SH 116,721
453	TOOTSIE ROLL INDS	EQUITY	—	$2.9M	<0.1%	SH 72,249
454	MASTERCRAFT BOAT HOLDINGS IN	EQUITY	—	$2.8M	<0.1%	SH 110,143
455	LVS · LAS VEGAS SANDS CORP	EQUITY	—	$2.8M	<0.1%	SH 61,515
456	VTRS · VIATRIS INC	EQUITY	—	$2.8M	<0.1%	SH 177,000
457	RESOLUTE HOLDINGS MANAG	EQUITY	—	$2.8M	<0.1%	SH 19,200
458	BSX · BOSTON SCIENTIFIC CORP	EQUITY	—	$2.8M	<0.1%	SH 64,563
459	GM · GENERAL MOTORS CO	EQUITY	—	$2.7M	<0.1%	SH 35,508
460	NEWS CORP - CLASS B	EQUITY	—	$2.7M	<0.1%	SH 96,992
461	FDXF · FEDEX FREIGHT HOLDING CO	EQUITY	—	$2.7M	<0.1%	SH 18,000
462	TOWNSQUARE MEDIA INC - CL A	EQUITY	—	$2.7M	<0.1%	SH 381,618
463	ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	—	$2.7M	<0.1%	SH 11,000
464	THE CIGNA GROUP	EQUITY	—	$2.6M	<0.1%	SH 9,562
465	PH · PARKER HANNIFIN CORP	EQUITY	—	$2.6M	<0.1%	SH 2,654
466	SNDK · SANDISK CORP	EQUITY	—	$2.6M	<0.1%	SH 1,140
467	CVGI · COMMERCIAL VEHICLE GROUP INC	EQUITY	—	$2.6M	<0.1%	SH 559,018
468	LIBERTY BROAD C	EQUITY	—	$2.6M	<0.1%	SH 77,384
469	JAKK · JAKKS PACIFIC INC	EQUITY	—	$2.6M	<0.1%	SH 110,292
470	FLR · FLUOR CORP	EQUITY	—	$2.6M	<0.1%	SH 48,723
471	GOODYEAR TIRE & RUBBER CO	EQUITY	—	$2.5M	<0.1%	SH 381,655
472	DIGITALBRIDGE GROUP INC	EQUITY	—	$2.4M	<0.1%	SH 152,005
473	GVA · GRANITE CONSTRUCTION INC	EQUITY	—	$2.4M	<0.1%	SH 15,000
474	FIFTH THIRD BANCORP	EQUITY	—	$2.4M	<0.1%	SH 41,692
475	BRSL · BRIGHTSTAR LOTTERY PLC	EQUITY	—	$2.3M	<0.1%	SH 218,676
476	INSE · INSPIRED ENTERTAINMENT INC	EQUITY	—	$2.3M	<0.1%	SH 283,300
477	WTRG · ESSENTIAL UTILITIES INC	EQUITY	—	$2.3M	<0.1%	SH 60,603
478	OSK · OSHKOSH CORP	EQUITY	—	$2.3M	<0.1%	SH 15,054
479	HAWAIIAN ELECTRIC INDS	EQUITY	—	$2.3M	<0.1%	SH 170,009
480	PSX · PHILLIPS 66	EQUITY	—	$2.3M	<0.1%	SH 13,583
481	ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	—	$2.3M	<0.1%	SH 16,800
482	INNOVATIVE SOLUTIONS & SUPP	EQUITY	—	$2.3M	<0.1%	SH 127,000
483	SFBS · SERVISFIRST BANCSHARES INC	EQUITY	—	$2.3M	<0.1%	SH 26,000
484	TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	—	$2.2M	<0.1%	SH 66,100
485	INGR · INGREDION INC	EQUITY	—	$2.2M	<0.1%	SH 23,600
486	IMAX · IMAX CORP	EQUITY	—	$2.2M	<0.1%	SH 56,000
487	FNV · FRANCO-NEVADA CORP	EQUITY	—	$2.2M	<0.1%	SH 10,699
488	FTI · TECHNIPFMC PLC	EQUITY	—	$2.2M	<0.1%	SH 33,584
489	KEYSIGHT TECHNOLOGIES IN	EQUITY	—	$2.2M	<0.1%	SH 6,292
490	FIRST BANCORP PUERTO RICO	EQUITY	—	$2.2M	<0.1%	SH 84,000
491	PORTLAND GENERAL ELECTRIC CO	EQUITY	—	$2.2M	<0.1%	SH 42,150
492	GABELLI UTILITY TRUST	EXCHANGE TRADED	—	$2.2M	<0.1%	SH 331,023
493	KD · KYNDRYL HOLDINGS INC	EQUITY	—	$2.1M	<0.1%	SH 186,121
494	PEAPACK GLADSTONE FINL CORP	EQUITY	—	$2.1M	<0.1%	SH 44,410
495	TMO · THERMO FISHER SCIENTIFIC INC	EQUITY	—	$2.0M	<0.1%	SH 4,060
496	VIRTU FINANCIAL INC-CLASS A	EQUITY	—	$2.0M	<0.1%	SH 34,170
497	KDP · KEURIG DR PEPPER INC	EQUITY	—	$2.0M	<0.1%	SH 61,521
498	CPT · CAMDEN PROPERTY TRUST	EQUITY	—	$2.0M	<0.1%	SH 17,583
499	AMTM · AMENTUM HOLDINGS INC	EQUITY	—	$2.0M	<0.1%	SH 97,120
500	APTV · APTIV PLC	EQUITY	—	$2.0M	<0.1%	SH 32,620
501	XRAY · DENTSPLY SIRONA INC	EQUITY	—	$2.0M	<0.1%	SH 188,115
502	ABT · ABBOTT LABORATORIES	EQUITY	—	$2.0M	<0.1%	SH 21,671
503	WARNER MUSIC GROUP CORP-CL A	EQUITY	—	$1.9M	<0.1%	SH 70,610
504	KRAFT HEINZ CO/THE	EQUITY	—	$1.9M	<0.1%	SH 79,719
505	CMS ENERGY CORP	EQUITY	—	$1.9M	<0.1%	SH 24,600
506	CNMD · CONMED CORP	EQUITY	—	$1.9M	<0.1%	SH 57,200
507	SS SPDR S&P REGIONAL BANK	EXCHANGE TRADED	—	$1.9M	<0.1%	SH 25,000
508	GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	—	$1.9M	<0.1%	SH 55,560
509	WOLVERINE WORLD WIDE INC	EQUITY	—	$1.8M	<0.1%	SH 111,862
510	EQUINOX GOLD CORP USD	EQUITY	—	$1.8M	<0.1%	SH 187,255
511	MSC INDUSTRIAL DIRECT CO-A	EQUITY	—	$1.8M	<0.1%	SH 15,300
512	PAN AMERICAN SILVER CORP USD	EQUITY	—	$1.8M	<0.1%	SH 40,615
513	OFIX · ORTHOFIX MEDICAL INC	EQUITY	—	$1.8M	<0.1%	SH 198,800
514	TKR · TIMKEN CO	EQUITY	—	$1.8M	<0.1%	SH 12,344
515	MPC · MARATHON PETROLEUM CORP	EQUITY	—	$1.8M	<0.1%	SH 6,958
516	TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	—	$1.8M	<0.1%	SH 3,710
517	XEROX HOLDINGS CORP	EQUITY	—	$1.8M	<0.1%	SH 565,700
518	VGNT · VERSIGENT PLC	EQUITY	—	$1.8M	<0.1%	SH 41,951
519	NEOG · NEOGEN CORP	EQUITY	—	$1.8M	<0.1%	SH 195,900
520	MMM · 3M CO	EQUITY	—	$1.7M	<0.1%	SH 10,789
521	ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	—	$1.7M	<0.1%	SH 14,000
522	INTC · INTEL CORP	EQUITY	—	$1.7M	<0.1%	SH 12,375
523	EQUITY RESIDENTIAL	EQUITY	—	$1.7M	<0.1%	SH 25,399
524	PM · PHILIP MORRIS INTERNATIONAL	EQUITY	—	$1.7M	<0.1%	SH 9,514
525	WINTRUST FINANCIAL CORP	EQUITY	—	$1.7M	<0.1%	SH 10,648
526	ASTRONICS CORP	EQUITY	—	$1.7M	<0.1%	SH 20,798
527	FE · FIRSTENERGY CORP	EQUITY	—	$1.7M	<0.1%	SH 35,545
528	METLIFE INC	EQUITY	—	$1.7M	<0.1%	SH 19,900
529	VSAT · VIASAT INC	EQUITY	—	$1.7M	<0.1%	SH 18,700
530	PARAMOUNT SKYDANCE CL B	EQUITY	—	$1.7M	<0.1%	SH 169,632
531	AMGN · AMGEN INC	EQUITY	—	$1.7M	<0.1%	SH 4,618
532	CSCO · CISCO SYSTEMS INC	EQUITY	—	$1.7M	<0.1%	SH 14,162
533	BEASLEY BROADCAST GRP INC -A	EQUITY	—	$1.7M	<0.1%	SH 63,369
534	COLB · COLUMBIA BANKING SYSTEM INC	EQUITY	—	$1.7M	<0.1%	SH 51,595
535	O · REALTY INCOME CORP	EQUITY	—	$1.6M	<0.1%	SH 26,165
536	MEDALLION FINANCIAL CORP	EQUITY	—	$1.6M	<0.1%	SH 158,000
537	FRANKLIN BSP REALTY TRUST IN	EQUITY	—	$1.6M	<0.1%	SH 192,674
538	FLL · FULL HOUSE RESORTS INC	EQUITY	—	$1.6M	<0.1%	SH 557,500
539	PALANTIR TECHNOLOGIES INC-A	EQUITY	—	$1.5M	<0.1%	SH 13,032
540	LCUT · LIFETIME BRANDS INC	EQUITY	—	$1.5M	<0.1%	SH 178,000
541	TEL · TE CONNECTIVITY PLC	EQUITY	—	$1.5M	<0.1%	SH 7,405
542	RGR · STURM RUGER & CO INC	EQUITY	—	$1.5M	<0.1%	SH 39,219
543	PAR TECHNOLOGY CORP/DEL	EQUITY	—	$1.5M	<0.1%	SH 84,511
544	NORTHROP GRUMMAN CORP	EQUITY	—	$1.5M	<0.1%	SH 2,889
545	SFST · SOUTHERN FIRST BANCSHARES	EQUITY	—	$1.5M	<0.1%	SH 24,000
546	ORLA MINING LTD	EQUITY	—	$1.5M	<0.1%	SH 149,710
547	SRI · STONERIDGE INC	EQUITY	—	$1.5M	<0.1%	SH 200,000
548	TEX · TEREX CORP	EQUITY	—	$1.5M	<0.1%	SH 20,200
549	NEO · NEOGENOMICS INC	EQUITY	—	$1.5M	<0.1%	SH 100,000
550	GPGI · GPGI INC	EQUITY	—	$1.5M	<0.1%	SH 92,000
551	SUI · SUN COMMUNITIES INC	EQUITY	—	$1.4M	<0.1%	SH 12,065
552	ENSIGN GROUP INC/THE	EQUITY	—	$1.4M	<0.1%	SH 8,989
553	INTERACTIVE BROKERS GRO-CL A	EQUITY	—	$1.4M	<0.1%	SH 16,475
554	GRAY MEDIA INC	EQUITY	—	$1.4M	<0.1%	SH 359,655
555	BECTON DICKINSON AND CO	EQUITY	—	$1.4M	<0.1%	SH 9,431
556	OUT · OUTFRONT MEDIA INC	EQUITY	—	$1.4M	<0.1%	SH 43,199
557	WEBSTER FINANCIAL CORP	EQUITY	—	$1.4M	<0.1%	SH 18,361
558	FBNC · FIRST BANCORP/NC	EQUITY	—	$1.4M	<0.1%	SH 21,454
559	EVOLENT HEALTH INC - A	EQUITY	—	$1.3M	<0.1%	SH 247,500
560	YORW · YORK WATER CO	EQUITY	—	$1.3M	<0.1%	SH 43,500
561	KOP · KOPPERS HOLDINGS INC	EQUITY	—	$1.3M	<0.1%	SH 28,814
562	ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	—	$1.3M	<0.1%	SH 13,350
563	LMT · LOCKHEED MARTIN CORP	EQUITY	—	$1.3M	<0.1%	SH 2,508
564	CCJ · CAMECO CORP	EQUITY	—	$1.3M	<0.1%	SH 12,291
565	CTRE · CARETRUST REIT INC	EQUITY	—	$1.2M	<0.1%	SH 30,711
566	SEACOAST BANKING CORP/FL	EQUITY	—	$1.2M	<0.1%	SH 37,000
567	CONCENTRA GROUP HOLDINGS PAR	EQUITY	—	$1.2M	<0.1%	SH 41,170
568	STARZ ENTERTAINMENT CORP	EQUITY	—	$1.2M	<0.1%	SH 42,411
569	GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	—	$1.2M	<0.1%	SH 41,186
570	MGNI · MAGNITE INC	EQUITY	—	$1.2M	<0.1%	SH 63,101
571	INSW · INTERNATIONAL SEAWAYS INC	EQUITY	—	$1.2M	<0.1%	SH 15,365
572	OGN · ORGANON & CO	EQUITY	—	$1.2M	<0.1%	SH 86,872
573	UG · UNITED GUARDIAN INC	EQUITY	—	$1.2M	<0.1%	SH 164,388
574	ARKO · ARKO CORP	EQUITY	—	$1.2M	<0.1%	SH 145,867
575	KTB · KONTOOR BRANDS INC	EQUITY	—	$1.2M	<0.1%	SH 13,963
576	POPULAR INC	EQUITY	—	$1.2M	<0.1%	SH 7,087
577	NRG · NRG ENERGY INC	EQUITY	—	$1.2M	<0.1%	SH 7,949
578	RNST · RENASANT CORP	EQUITY	—	$1.1M	<0.1%	SH 27,000
579	VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	—	$1.1M	<0.1%	SH 4,854
580	APD · AIR PRODUCTS & CHEMICALS INC	EQUITY	—	$1.1M	<0.1%	SH 3,911
581	STAG · STAG INDUSTRIAL INC	EQUITY	—	$1.1M	<0.1%	SH 29,950
582	SSYS · STRATASYS LTD	EQUITY	—	$1.1M	<0.1%	SH 132,132
583	APGE · APOGEE THERAPEUTICS INC	EQUITY	—	$1.1M	<0.1%	SH 8,500
584	ATNI · ATN INTERNATIONAL INC	EQUITY	—	$1.1M	<0.1%	SH 42,500
585	AZO · AUTOZONE INC	EQUITY	—	$1.1M	<0.1%	SH 351
586	GOGO · GOGO INC	EQUITY	—	$1.1M	<0.1%	SH 360,500
587	CLAR · CLARUS CORP	EQUITY	—	$1.1M	<0.1%	SH 350,000
588	ITW · ILLINOIS TOOL WORKS	EQUITY	—	$1.1M	<0.1%	SH 4,073
589	NATL · NCR ATLEOS CORP	EQUITY	—	$1.1M	<0.1%	SH 25,363
590	ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	—	$1.1M	<0.1%	SH 8,000
591	DY · DYCOM INDUSTRIES INC	EQUITY	—	$1.1M	<0.1%	SH 2,170
592	OR · OR ROYALTIES INC	EQUITY	—	$1.1M	<0.1%	SH 34,246
593	NEXTNAV INC	EQUITY	—	$1.1M	<0.1%	SH 60,000
594	ENBRIDGE INC	EQUITY	—	$1.1M	<0.1%	SH 19,599
595	CROSS COUNTRY HEALTHCARE INC	EQUITY	—	$1.1M	<0.1%	SH 80,000
596	AHR · AMERICAN HEALTHCARE REIT INC	EQUITY	—	$1.0M	<0.1%	SH 20,000
597	NVT · NVENT ELECTRIC PLC	EQUITY	—	$1.0M	<0.1%	SH 6,123
598	ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	—	$1.0M	<0.1%	SH 29,198
599	LAMAR ADVERTISING CO-A	EQUITY	—	$1.0M	<0.1%	SH 6,584
600	SNX · TD SYNNEX CORP	EQUITY	—	$1.0M	<0.1%	SH 3,836
601	I3 VERTICALS INC-CLASS A	EQUITY	—	$1.0M	<0.1%	SH 47,880
602	AMBA · AMBARELLA INC	EQUITY	—	$1.0M	<0.1%	SH 11,879
603	ESAB · ESAB CORP	EQUITY	—	$1.0M	<0.1%	SH 10,299
604	UMH PROPERTIES INC	EQUITY	—	$1.0M	<0.1%	SH 66,900
605	JBL · JABIL INC	EQUITY	—	$1.0M	<0.1%	SH 2,584
606	UNH · UNITEDHEALTH GROUP INC	EQUITY	—	$1.0M	<0.1%	SH 2,385
607	VICTORY CAPITAL HOLDING - A	EQUITY	—	$1.0M	<0.1%	SH 11,731
608	AUGO · AURA MINERALS INC	EQUITY	—	$1.0M	<0.1%	SH 15,660
609	KBH · KB HOME	EQUITY	—	$1.0M	<0.1%	SH 15,730
610	SILA REALTY TRUST INC	EQUITY	—	$1.0M	<0.1%	SH 32,314
611	AFRM · AFFIRM HOLDINGS INC	EQUITY	—	$1.0M	<0.1%	SH 12,000
612	ISHRS AROSPCE & DEF	EXCHANGE TRADED	—	$1.0M	<0.1%	SH 4,000
613	MRVL · MARVELL TECHNOLOGY INC	EQUITY	—	$1.0M	<0.1%	SH 3,241
614	ANHEUSER-BUSCH INBEV-SPN ADR	DEPOSITORY RECEI	—	$1.0M	<0.1%	SH 11,700
615	IVT · INVENTRUST PROPERTIES CORP	EQUITY	—	$0.9M	<0.1%	SH 26,500
616	SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	—	$0.9M	<0.1%	SH 702,500
617	REDWOOD TRUST INC	EQUITY	—	$0.9M	<0.1%	SH 195,000
618	FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	—	$0.9M	<0.1%	SH 18,100
619	WTTR · SELECT WATER SOLUTIONS INC	EQUITY	—	$0.9M	<0.1%	SH 46,102
620	UNIFIRST CORP/MA	EQUITY	—	$0.9M	<0.1%	SH 3,450
621	SOLV · SOLVENTUM CORP	EQUITY	—	$0.9M	<0.1%	SH 11,708
622	ZTS · ZOETIS INC	EQUITY	—	$0.9M	<0.1%	SH 12,413
623	FNB CORP	EQUITY	—	$0.9M	<0.1%	SH 46,000
624	TACT · TRANSACT TECHNOLOGIES INC	EQUITY	—	$0.9M	<0.1%	SH 150,000
625	HERTZ GLOBAL HLDGS INC	EQUITY	—	$0.9M	<0.1%	SH 384,724
626	THRM · GENTHERM INC	EQUITY	—	$0.9M	<0.1%	SH 25,500
627	ABM INDUSTRIES INC	EQUITY	—	$0.9M	<0.1%	SH 19,612
628	EQUITABLE HOLDINGS INC	EQUITY	—	$0.9M	<0.1%	SH 19,678
629	HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	—	$0.9M	<0.1%	SH 7,450
630	LNT · ALLIANT ENERGY CORP	EQUITY	—	$0.9M	<0.1%	SH 11,257
631	MATV · MATIV HOLDINGS INC	EQUITY	—	$0.9M	<0.1%	SH 113,000
632	UGI CORP	EQUITY	—	$0.9M	<0.1%	SH 24,695
633	HEICO CORP-CLASS A	EQUITY	—	$0.9M	<0.1%	SH 3,300
634	FSM · FORTUNA MINING CORP	EQUITY	—	$0.9M	<0.1%	SH 100,670
635	ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	—	$0.8M	<0.1%	SH 5,400
636	ACT · ENACT HOLDINGS INC	EQUITY	—	$0.8M	<0.1%	SH 18,456
637	FIRST BUSEY CORP	EQUITY	—	$0.8M	<0.1%	SH 28,500
638	CHRD · CHORD ENERGY CORP	EQUITY	—	$0.8M	<0.1%	SH 7,331
639	RUSH ENTERPRISES INC-CL A	EQUITY	—	$0.8M	<0.1%	SH 11,467
640	GXO · GXO LOGISTICS INC	EQUITY	—	$0.8M	<0.1%	SH 16,493
641	IDA · IDACORP INC	EQUITY	—	$0.8M	<0.1%	SH 5,500
642	MLAB · MESA LABORATORIES INC	EQUITY	—	$0.8M	<0.1%	SH 8,340
643	TSBK · TIMBERLAND BANCORP INC	EQUITY	—	$0.8M	<0.1%	SH 18,439
644	MIDD · MIDDLEBY CORP	EQUITY	—	$0.8M	<0.1%	SH 4,800
645	HLIO · HELIOS TECHNOLOGIES INC	EQUITY	—	$0.8M	<0.1%	SH 9,144
646	UNITED COMMUNITY BANKS/GA	EQUITY	—	$0.8M	<0.1%	SH 23,000
647	AFFILIATED MANAGERS GROUP	EQUITY	—	$0.8M	<0.1%	SH 2,350
648	SS HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	—	$0.8M	<0.1%	SH 5,000
649	ACUITY INC	EQUITY	—	$0.8M	<0.1%	SH 2,105
650	SHELL PLC-ADR	DEPOSITORY RECEI	—	$0.8M	<0.1%	SH 10,102
651	DGII · DIGI INTERNATIONAL INC	EQUITY	—	$0.8M	<0.1%	SH 10,440
652	KALU · KAISER ALUMINUM CORP	EQUITY	—	$0.8M	<0.1%	SH 3,880
653	ESTEE LAUDER COMPANIES-CL A	EQUITY	—	$0.8M	<0.1%	SH 9,588
654	AIG · AMERICAN INTERNATIONAL GROUP	EQUITY	—	$0.8M	<0.1%	SH 10,100
655	VOYA FINANCIAL INC	EQUITY	—	$0.7M	<0.1%	SH 8,261
656	KWR · QUAKER CHEMICAL CORPORATION	EQUITY	—	$0.7M	<0.1%	SH 4,700
657	LKQ · LKQ CORP	EQUITY	—	$0.7M	<0.1%	SH 28,300
658	BMRN · BIOMARIN PHARMACEUTICAL INC	EQUITY	—	$0.7M	<0.1%	SH 13,000
659	INGM · INGRAM MICRO HOLDING CORP	EQUITY	—	$0.7M	<0.1%	SH 27,058
660	GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	—	$0.7M	<0.1%	SH 45,586
661	HTH · HILLTOP HOLDINGS INC	EQUITY	—	$0.7M	<0.1%	SH 19,035
662	CALIFORNIA WATER SERVICE GRP	EQUITY	—	$0.7M	<0.1%	SH 15,048
663	APOLLO GLOBAL MANAGEMENT INC	EQUITY	—	$0.7M	<0.1%	SH 6,164
664	LW · LAMB WESTON HOLDINGS INC	EQUITY	—	$0.7M	<0.1%	SH 16,790
665	RRX · REGAL REXNORD CORP	EQUITY	—	$0.7M	<0.1%	SH 3,043
666	VEON · VEON LTD	DEPOSITORY RECEI	—	$0.7M	<0.1%	SH 13,640
667	MCDONALD'S CORP	EQUITY	—	$0.7M	<0.1%	SH 2,628
668	ALBERTSONS COS INC - CLASS A	EQUITY	—	$0.7M	<0.1%	SH 52,500
669	TIPT · TIPTREE INC	EQUITY	—	$0.7M	<0.1%	SH 39,625
670	VALERO ENERGY CORP	EQUITY	—	$0.7M	<0.1%	SH 2,716
671	ALRS · ALERUS FINANCIAL CORP	EQUITY	—	$0.7M	<0.1%	SH 22,671
672	PRIM · PRIMORIS SERVICES CORP	EQUITY	—	$0.7M	<0.1%	SH 7,086
673	LOWE'S COS INC	EQUITY	—	$0.7M	<0.1%	SH 3,167
674	SNA · SNAP-ON INC	EQUITY	—	$0.7M	<0.1%	SH 1,727
675	PVH CORP	EQUITY	—	$0.7M	<0.1%	SH 9,305
676	TJX COMPANIES INC	EQUITY	—	$0.7M	<0.1%	SH 4,556
677	ANET · ARISTA NETWORKS INC	EQUITY	—	$0.7M	<0.1%	SH 4,062
678	PPLI · PEOPLE INC	EQUITY	—	$0.7M	<0.1%	SH 14,941
679	GREIF INC-CL B	EQUITY	—	$0.7M	<0.1%	SH 7,350
680	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	—	$0.7M	<0.1%	SH 3,000
681	CPK · CHESAPEAKE UTILITIES CORP	EQUITY	—	$0.7M	<0.1%	SH 5,600
682	HUBB · HUBBELL INC	EQUITY	—	$0.7M	<0.1%	SH 1,279
683	CHIRON REAL ESTATE INC	EQUITY	—	$0.7M	<0.1%	SH 17,809
684	FBK · FB FINANCIAL CORP	EQUITY	—	$0.7M	<0.1%	SH 12,000
685	TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	—	$0.7M	<0.1%	SH 79,500
686	REXFORD INDUSTRIAL REALTY IN	EQUITY	—	$0.7M	<0.1%	SH 19,731
687	PJT PARTNERS INC - A	EQUITY	—	$0.7M	<0.1%	SH 4,370
688	HAS · HASBRO INC	EQUITY	—	$0.7M	<0.1%	SH 7,966
689	SPFI · SOUTH PLAINS FINANCIAL INC	EQUITY	—	$0.7M	<0.1%	SH 15,251
690	APOG · APOGEE ENTERPRISES INC	EQUITY	—	$0.7M	<0.1%	SH 14,332
691	FDX · FEDEX CORP	EQUITY	—	$0.6M	<0.1%	SH 2,041
692	MGEE · MGE ENERGY INC	EQUITY	—	$0.6M	<0.1%	SH 7,800
693	SOLARIS ENERGY INFRASTRUCTUR	EQUITY	—	$0.6M	<0.1%	SH 7,896
694	VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	—	$0.6M	<0.1%	SH 1,713
695	NXP SEMICONDUCTORS NV	EQUITY	—	$0.6M	<0.1%	SH 2,250
696	CAPITAL ONE FINANCIAL CORP	EQUITY	—	$0.6M	<0.1%	SH 3,132
697	WESTERN COPPER AND GOLD CORP	EQUITY	—	$0.6M	<0.1%	SH 279,800
698	ALPINE INCOME PROPERTY TRUST	EQUITY	—	$0.6M	<0.1%	SH 30,040
699	RAMP · LIVERAMP HOLDINGS INC	EQUITY	—	$0.6M	<0.1%	SH 16,250
700	SHAKE SHACK INC - CLASS A	EQUITY	—	$0.6M	<0.1%	SH 10,897
701	ATEN · A10 NETWORKS INC	EQUITY	—	$0.6M	<0.1%	SH 16,050
702	EVTC · EVERTEC INC	EQUITY	—	$0.6M	<0.1%	SH 21,557
703	ALLISON TRANSMISSION HOLDING	EQUITY	—	$0.6M	<0.1%	SH 5,293
704	CME · CME GROUP INC	EQUITY	—	$0.6M	<0.1%	SH 2,702
705	LIBERTY CAPITAL CORP-CL C	EQUITY	—	$0.6M	<0.1%	SH 27,231
706	EXC · EXELON CORP	EQUITY	—	$0.6M	<0.1%	SH 12,583
707	GRAY MEDIA INC-A	EQUITY	—	$0.6M	<0.1%	SH 83,734
708	PRMB · PRIMO BRANDS CORP	EQUITY	—	$0.6M	<0.1%	SH 23,743
709	EXE · EXPAND ENERGY CORP	EQUITY	—	$0.6M	<0.1%	SH 6,344
710	STATE STREET SPDR S&P MIDCAP	EXCHANGE TRADED	—	$0.6M	<0.1%	SH 821
711	MBC · MASTERBRAND INC	EQUITY	—	$0.6M	<0.1%	SH 55,857
712	JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	—	$0.6M	<0.1%	SH 11,181
713	ETD · ETHAN ALLEN INTERIORS INC	EQUITY	—	$0.6M	<0.1%	SH 25,300
714	JBTM · JBT MAREL CORP	EQUITY	—	$0.6M	<0.1%	SH 3,880
715	UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	—	$0.6M	<0.1%	SH 9,336
716	EHC · ENCOMPASS HEALTH CORP	EQUITY	—	$0.6M	<0.1%	SH 5,507
717	TRMK · TRUSTMARK CORP	EQUITY	—	$0.6M	<0.1%	SH 12,000
718	DCH · DAUCH CORPORATION	EQUITY	—	$0.5M	<0.1%	SH 101,315
719	LENNAR CORP-A	EQUITY	—	$0.5M	<0.1%	SH 6,056
720	ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	—	$0.5M	<0.1%	SH 8,000
721	ESPERION THERAPEUTICS INC	EQUITY	—	$0.5M	<0.1%	SH 172,500
722	PWR · QUANTA SERVICES INC	EQUITY	—	$0.5M	<0.1%	SH 752
723	KMB · KIMBERLY-CLARK CORP	EQUITY	—	$0.5M	<0.1%	SH 4,908
724	HTB · HOMETRUST BANCSHARES INC	EQUITY	—	$0.5M	<0.1%	SH 10,750
725	BRIDGEBIO PHARMA INC 2.50003/15/27 CVT	BOND CONVERTIBLE	—	$0.5M	<0.1%	PRN 300,000
726	CACTUS INC - A	EQUITY	—	$0.5M	<0.1%	SH 10,430
727	BRINK'S CO/THE	EQUITY	—	$0.5M	<0.1%	SH 5,646
728	FLEX · FLEX LTD	EQUITY	—	$0.5M	<0.1%	SH 3,275
729	BLACKSTONE MORTGAGE TRU-CL A	EQUITY	—	$0.5M	<0.1%	SH 31,190
730	PB · PROSPERITY BANCSHARES INC	EQUITY	—	$0.5M	<0.1%	SH 7,194
731	GBTG · GLOBAL BUSINESS TRAVEL GROUP	EQUITY	—	$0.5M	<0.1%	SH 56,000
732	BRX · BRIXMOR PROPERTY GROUP INC	EQUITY	—	$0.5M	<0.1%	SH 16,609
733	SNOW · SNOWFLAKE INC	EQUITY	—	$0.5M	<0.1%	SH 2,056
734	SNPS · SYNOPSYS INC	EQUITY	—	$0.5M	<0.1%	SH 1,151
735	PTEN · PATTERSON-UTI ENERGY INC	EQUITY	—	$0.5M	<0.1%	SH 55,472
736	MATTEL INC	EQUITY	—	$0.5M	<0.1%	SH 36,500
737	CASEY'S GENERAL STORES INC	EQUITY	—	$0.5M	<0.1%	SH 631
738	TWI · TITAN INTERNATIONAL INC	EQUITY	—	$0.5M	<0.1%	SH 65,000
739	RPM INTERNATIONAL INC	EQUITY	—	$0.5M	<0.1%	SH 4,508
740	VISN · VISTANCE NETWORKS INC	EQUITY	—	$0.5M	<0.1%	SH 39,200
741	FIRSTENERGY CORP 3.875 01/15/31 CVT	BOND CONVERTIBLE	—	$0.5M	<0.1%	PRN 450,000
742	AVANOS MEDICAL INC	EQUITY	—	<$1M	<0.1%	SH 20,000
743	TC ENERGY CORP	EQUITY	—	<$1M	<0.1%	SH 7,500
744	DR HORTON INC	EQUITY	—	<$1M	<0.1%	SH 3,020
745	CASS · CASS INFORMATION SYSTEMS INC	EQUITY	—	<$1M	<0.1%	SH 9,553
746	EMR · EMERSON ELECTRIC CO	EQUITY	—	<$1M	<0.1%	SH 3,412
747	SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000
748	WATERS CORP	EQUITY	—	<$1M	<0.1%	SH 1,291
749	NOV · NOV INC	EQUITY	—	<$1M	<0.1%	SH 26,061
750	A · AGILENT TECHNOLOGIES INC	EQUITY	—	<$1M	<0.1%	SH 3,636
751	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 400,000
752	U-HAUL HOLDING CO	EQUITY	—	<$1M	<0.1%	SH 7,340
753	EBC · EASTERN BANKSHARES INC	EQUITY	—	<$1M	<0.1%	SH 21,500
754	WH · WYNDHAM HOTELS & RESORTS INC	EQUITY	—	<$1M	<0.1%	SH 5,668
755	TOWNE BANK	EQUITY	—	<$1M	<0.1%	SH 13,100
756	FTAI AVIATION LTD	EQUITY	—	<$1M	<0.1%	SH 1,750
757	DOLBY LABORATORIES INC-CL A	EQUITY	—	<$1M	<0.1%	SH 8,828
758	VLTO · VERALTO CORP	EQUITY	—	<$1M	<0.1%	SH 5,213
759	READING INTERNATIONAL INC-A	EQUITY	—	<$1M	<0.1%	SH 361,100
760	OSI SYSTEMS INC 2.250 08/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 350,000
761	MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 6,000
762	UBER · UBER TECHNOLOGIES INC	EQUITY	—	<$1M	<0.1%	SH 6,372
763	ALLE · ALLEGION PLC	EQUITY	—	<$1M	<0.1%	SH 3,249
764	LIBERTY LATIN AMER C	EQUITY	—	<$1M	<0.1%	SH 58,111
765	GKOS · GLAUKOS CORP	EQUITY	—	<$1M	<0.1%	SH 3,238
766	FANG · DIAMONDBACK ENERGY INC	EQUITY	—	<$1M	<0.1%	SH 2,529
767	STRW · STRAWBERRY FIELDS REIT INC	EQUITY	—	<$1M	<0.1%	SH 32,288
768	CBRE GROUP INC - A	EQUITY	—	<$1M	<0.1%	SH 3,281
769	TECH · BIO-TECHNE CORP	EQUITY	—	<$1M	<0.1%	SH 6,250
770	CATALYST PHARMACEUTICALS INC	EQUITY	—	<$1M	<0.1%	SH 14,000
771	LIFECORE BIOMEDICAL INC	EQUITY	—	<$1M	<0.1%	SH 83,800
772	CHARTER COMMUNICATIONS INC-A	EQUITY	—	<$1M	<0.1%	SH 3,064
773	OCCIDENTAL PETROLEUM CORP	EQUITY	—	<$1M	<0.1%	SH 8,923
774	HPQ · HP INC	EQUITY	—	<$1M	<0.1%	SH 19,530
775	PK · PARK HOTELS & RESORTS INC	EQUITY	—	<$1M	<0.1%	SH 30,000
776	ALOT · ASTRONOVA INC	EQUITY	—	<$1M	<0.1%	SH 15,000
777	MARRIOTT INTERNATIONAL -CL A	EQUITY	—	<$1M	<0.1%	SH 1,152
778	YSS · YORK SPACE SYSTEMS INC	EQUITY	—	<$1M	<0.1%	SH 17,271
779	CONSTELLATION BRANDS INC-A	EQUITY	—	<$1M	<0.1%	SH 3,054
780	CEG · CONSTELLATION ENERGY	EQUITY	—	<$1M	<0.1%	SH 1,684
781	ACCO · ACCO BRANDS CORP	EQUITY	—	<$1M	<0.1%	SH 100,047
782	CNK · CINEMARK HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 12,932
783	REGN · REGENERON PHARMACEUTICALS	EQUITY	—	<$1M	<0.1%	SH 657
784	APPLIED DIGITAL CORP 2.750 06/01/30 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 100,000
785	AWK · AMERICAN WATER WORKS CO INC	EQUITY	—	<$1M	<0.1%	SH 3,032
786	SOUTHERN CO 7.125 12/15/28 SR:A CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 8,000
787	NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 8,000
788	FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000
789	PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 250,000
790	UNIVERSAL HEALTH SERVICES-B	EQUITY	—	<$1M	<0.1%	SH 2,634
791	KE · KIMBALL ELECTRONICS INC	EQUITY	—	<$1M	<0.1%	SH 15,180
792	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 320,000
793	KINDER MORGAN INC	EQUITY	—	<$1M	<0.1%	SH 11,936
794	SERITAGE GROWTH PROP- A	EQUITY	—	<$1M	<0.1%	SH 142,200
795	DEVON ENERGY CORP	EQUITY	—	<$1M	<0.1%	SH 9,022
796	SLGN · SILGAN HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 8,035
797	WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000
798	ALV · AUTOLIV INC	EQUITY	—	<$1M	<0.1%	SH 3,195
799	CCBG · CAPITAL CITY BANK GROUP INC	EQUITY	—	<$1M	<0.1%	SH 7,465
800	PYPL · PAYPAL HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 8,527
801	FISV · FISERV INC	EQUITY	—	<$1M	<0.1%	SH 7,485
802	LIN · LINDE PLC	EQUITY	—	<$1M	<0.1%	SH 707
803	SELECT MEDICAL HOLDINGS CORP	EQUITY	—	<$1M	<0.1%	SH 22,000
804	BROWN-FORMAN CORP-CLASS B	EQUITY	—	<$1M	<0.1%	SH 13,566
805	HERSHEY CO/THE	EQUITY	—	<$1M	<0.1%	SH 2,047
806	CPRT · COPART INC	EQUITY	—	<$1M	<0.1%	SH 12,570
807	SBUX · STARBUCKS CORP	EQUITY	—	<$1M	<0.1%	SH 3,464
808	SNOWFLAKE INC 0.000 10/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 200,000
809	CPRI · CAPRI HOLDINGS LTD	EQUITY	—	<$1M	<0.1%	SH 19,000
810	ALPHABET INC 6.250 05/15/29 SR:B CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 7,000
811	CAG · CONAGRA BRANDS INC	EQUITY	—	<$1M	<0.1%	SH 25,933
812	ELECTRONIC ARTS INC	EQUITY	—	<$1M	<0.1%	SH 1,700
813	SII · SPROTT INC	EQUITY	—	<$1M	<0.1%	SH 3,100
814	BBWI · BATH & BODY WORKS INC	EQUITY	—	<$1M	<0.1%	SH 14,979
815	ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	—	<$1M	<0.1%	SH 3,440
816	VSE CORP 5.750 02/01/29 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 6,000
817	ARIS · ARIS MINING CORP	EQUITY	—	<$1M	<0.1%	SH 23,035
818	CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 200,000
819	ATKR · ATKORE INC	EQUITY	—	<$1M	<0.1%	SH 4,484
820	DELL TECHNOLOGIES -C	EQUITY	—	<$1M	<0.1%	SH 790
821	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000
822	ELS · EQUITY LIFESTYLE PROPERTIES	EQUITY	—	<$1M	<0.1%	SH 5,278
823	CAPITOL FEDERAL FINANCIAL IN	EQUITY	—	<$1M	<0.1%	SH 39,500
824	PSN · PARSONS CORP	EQUITY	—	<$1M	<0.1%	SH 6,345
825	NDAQ · NASDAQ INC	EQUITY	—	<$1M	<0.1%	SH 4,168
826	BP PLC-SPONS ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 8,881
827	SLAB · SILICON LABORATORIES INC	EQUITY	—	<$1M	<0.1%	SH 1,500
828	INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED	—	<$1M	<0.1%	SH 1,535
829	HHH · HOWARD HUGHES HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 4,540
830	PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000
831	NOW · SERVICENOW INC	EQUITY	—	<$1M	<0.1%	SH 3,245
832	MKSI · MKS INC	EQUITY	—	<$1M	<0.1%	SH 715
833	AMC NETWORKS INC 4.25002/15/29 SR: CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000
834	SIMPLY GOOD FOODS CO/THE	EQUITY	—	<$1M	<0.1%	SH 23,820
835	NCR VOYIX CORP	EQUITY	—	<$1M	<0.1%	SH 38,262
836	TIDEWATER INC	EQUITY	—	<$1M	<0.1%	SH 4,680
837	SS SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 2,035
838	SHOPIFY INC - CLASS A	EQUITY	—	<$1M	<0.1%	SH 2,700
839	THO · THOR INDUSTRIES INC	EQUITY	—	<$1M	<0.1%	SH 4,100
840	DAL · DELTA AIR LINES INC	EQUITY	—	<$1M	<0.1%	SH 3,290
841	CTAS · CINTAS CORP	EQUITY	—	<$1M	<0.1%	SH 1,807
842	MELI · MERCADOLIBRE INC	EQUITY	—	<$1M	<0.1%	SH 180
843	SHOE · SHOE STATION GROUP INC	EQUITY	—	<$1M	<0.1%	SH 20,514
844	ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 3,936
845	NI · NISOURCE INC	EQUITY	—	<$1M	<0.1%	SH 6,306
846	EMN · EASTMAN CHEMICAL CO	EQUITY	—	<$1M	<0.1%	SH 4,470
847	ENOV · ENOVIS CORP	EQUITY	—	<$1M	<0.1%	SH 14,243
848	M · MACY'S INC	EQUITY	—	<$1M	<0.1%	SH 12,500
849	FERRARI NV	EQUITY	—	<$1M	<0.1%	SH 780
850	READING INTERNATIONAL INC-B	EQUITY	—	<$1M	<0.1%	SH 34,000
851	ENERGY TRANSFER LP	EQUITY UNIT	—	<$1M	<0.1%	SH 15,100
852	PENNANT GROUP INC/THE	EQUITY	—	<$1M	<0.1%	SH 7,684
853	CRM · SALESFORCE INC	EQUITY	—	<$1M	<0.1%	SH 1,808
854	NATIONAL STORAGE AFFILIATES	EQUITY	—	<$1M	<0.1%	SH 6,351
855	MID-AMERICA APARTMENT COMM	EQUITY	—	<$1M	<0.1%	SH 2,000
856	WW GRAINGER INC	EQUITY	—	<$1M	<0.1%	SH 200
857	LIBERTY CAPITAL CORP	EQUITY	—	<$1M	<0.1%	SH 12,398
858	CMI · CUMMINS INC	EQUITY	—	<$1M	<0.1%	SH 380
859	WNC · WABASH NATIONAL CORP	EQUITY	—	<$1M	<0.1%	SH 20,000
860	REINSURANCE GROUP OF AMERICA	EQUITY	—	<$1M	<0.1%	SH 1,266
861	NIQ · NIQ GLOBAL INTELLIGENCE PLC	EQUITY	—	<$1M	<0.1%	SH 28,685
862	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 150,000
863	ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 886
864	KEYCORP	EQUITY	—	<$1M	<0.1%	SH 11,483
865	OPK · OPKO HEALTH INC	EQUITY	—	<$1M	<0.1%	SH 175,000
866	CSX · CSX CORP	EQUITY	—	<$1M	<0.1%	SH 5,512
867	SUNB · SUNBELT RENTALS HOLDINGS INC.	EQUITY	—	<$1M	<0.1%	SH 3,500
868	HBNC · HORIZON BANCORP INC/IN	EQUITY	—	<$1M	<0.1%	SH 13,000
869	CBAN · COLONY BANKCORP	EQUITY	—	<$1M	<0.1%	SH 12,800
870	ADBE · ADOBE INC	EQUITY	—	<$1M	<0.1%	SH 1,250
871	WLK · WESTLAKE CORP	EQUITY	—	<$1M	<0.1%	SH 3,491
872	MERCHANTS BANCORP/IN	EQUITY	—	<$1M	<0.1%	SH 5,000
873	GE HEALTHCARE TECHNOLOGY	EQUITY	—	<$1M	<0.1%	SH 3,905
874	OPERA LTD-ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 12,602
875	SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 4,000
876	BLCO · BAUSCH LOMB CORP	EQUITY	—	<$1M	<0.1%	SH 15,000
877	SILVERCREST ASSET MANAGEME-A	EQUITY	—	<$1M	<0.1%	SH 24,497
878	TRUIST FINANCIAL CORP	EQUITY	—	<$1M	<0.1%	SH 4,951
879	MTCH · MATCH GROUP INC	EQUITY	—	<$1M	<0.1%	SH 6,479
880	LUMENTUM HOLDINGS INC 1.50012/15/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 20,000
881	WEX · WEX INC	EQUITY	—	<$1M	<0.1%	SH 1,736
882	FSUN · FIRSTSUN CAPITAL BANCORP	EQUITY	—	<$1M	<0.1%	SH 6,197
883	ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 200,000
884	BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 3,500
885	DNUT · KRISPY KREME INC	EQUITY	—	<$1M	<0.1%	SH 66,000
886	NAGE · NIAGEN BIOSCIENCE INC	EQUITY	—	<$1M	<0.1%	SH 72,700
887	SIMON PROPERTY GROUP INC	EQUITY	—	<$1M	<0.1%	SH 1,032
888	DAR · DARLING INGREDIENTS INC	EQUITY	—	<$1M	<0.1%	SH 4,200
889	DANAHER CORP	EQUITY	—	<$1M	<0.1%	SH 1,203
890	ON · ON SEMICONDUCTOR	EQUITY	—	<$1M	<0.1%	SH 2,415
891	SPIRE INC	EQUITY	—	<$1M	<0.1%	SH 2,900
892	VSXY · VICTORIA'S SECRET & CO	EQUITY	—	<$1M	<0.1%	SH 2,710
893	HARTFORD INSURANCE GROUP INC	EQUITY	—	<$1M	<0.1%	SH 1,702
894	ORACLE CORP 6.50001/15/29 SR:D CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 5,000
895	ISHARES MSCI EAFE ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 2,163
896	STAA · STAAR SURGICAL CO	EQUITY	—	<$1M	<0.1%	SH 7,750
897	BWXT · BWX TECHNOLOGIES INC	EQUITY	—	<$1M	<0.1%	SH 1,135
898	CL · COLGATE-PALMOLIVE CO	EQUITY	—	<$1M	<0.1%	SH 2,405
899	SPARTACUS ACQU CORP II	EQUITY UNIT	—	<$1M	<0.1%	SH 21,500
900	CARS · CARS.COM INC	EQUITY	—	<$1M	<0.1%	SH 20,000
901	EOG · EOG RESOURCES INC	EQUITY	—	<$1M	<0.1%	SH 1,679
902	MCCORMICK & CO INC VTG COM	EQUITY	—	<$1M	<0.1%	SH 4,300
903	SWKS · SKYWORKS SOLUTIONS INC	EQUITY	—	<$1M	<0.1%	SH 3,192
904	ICAHN ENTERPRISES LP	EQUITY UNIT	—	<$1M	<0.1%	SH 30,000
905	KRG · KITE REALTY GROUP TRUST	EQUITY	—	<$1M	<0.1%	SH 7,500
906	TECOGEN INC/WALTHAM MA	EQUITY	—	<$1M	<0.1%	SH 40,000
907	NEW GERMANY FUND INC/THE	EXCHANGE TRADED	—	<$1M	<0.1%	SH 18,200
908	NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 2,500
909	CTVA · CORTEVA INC	EQUITY	—	<$1M	<0.1%	SH 2,442
910	RIOT PLATFORMS INC 0.750 01/15/30 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 100,000
911	VST · VISTRA CORP	EQUITY	—	<$1M	<0.1%	SH 1,265
912	STC · STEWART INFORMATION SERVICES	EQUITY	—	<$1M	<0.1%	SH 3,030
913	SWZ · TOTAL RETURN SECURITIES FUND	EXCHANGE TRADED	—	<$1M	<0.1%	SH 32,096
914	AVD · AMERICAN VANGUARD CORP	EQUITY	—	<$1M	<0.1%	SH 68,000
915	LNSR · LENSAR INC	EQUITY	—	<$1M	<0.1%	SH 33,000
916	PAYO · PAYONEER GLOBAL INC	EQUITY	—	<$1M	<0.1%	SH 25,000
917	IMXI · INTERNATIONAL MONEY EXPRESS	EQUITY	—	<$1M	<0.1%	SH 12,000
918	GRIFOLS SA-ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 24,000
919	FORD MOTOR CO	EQUITY	—	<$1M	<0.1%	SH 11,753
920	PACK · RANPAK HOLDINGS CORP	EQUITY	—	<$1M	<0.1%	SH 18,000
921	HAIN · HAIN CELESTIAL GROUP INC	EQUITY	—	<$1M	<0.1%	SH 200,000
922	GENI · GENIUS SPORTS LTD	EQUITY	—	<$1M	<0.1%	SH 18,250
923	STIM · NEURONETICS INC	EQUITY	—	<$1M	<0.1%	SH 79,200
924	WEAV · WEAVE COMMUNICATIONS INC	EQUITY	—	<$1M	<0.1%	SH 16,000
925	SABA CAPITAL INC-OPP	EXCHANGE TRADED	—	<$1M	<0.1%	SH 14,000
926	KLX ENERGY SERVICES HOLDING	EQUITY	—	<$1M	<0.1%	SH 35,000
927	GYRO · GYRODYNE LLC	EQUITY	—	<$1M	<0.1%	SH 14,411
928	SUMMIT HOTEL PROPERTIES INC	EQUITY	—	<$1M	<0.1%	SH 11,100
929	XEROX HOLDINGS WARRANT 02/2028	WARRANT	—	<$1M	<0.1%	SH 271,500
930	CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	—	<$1M	<0.1%	SH 10,000
931	SOC · SABLE OFFSHORE CORP	EQUITY	—	<$1M	<0.1%	SH 20,585
932	NABL · N-ABLE INC	EQUITY	—	<$1M	<0.1%	SH 14,075
933	YEXT · YEXT INC	EQUITY	—	<$1M	<0.1%	SH 10,000
934	CGTX · COGNITION THERAPEUTICS INC	EQUITY	—	<$1M	<0.1%	SH 20,000
935	GEN DIGITAL INC - CVR	EQUITY RIGHT	—	<$1M	<0.1%	SH 18,000
936	CDXS · CODEXIS INC	EQUITY	—	<$1M	<0.1%	SH 10,000
937	HERTZ GLOBAL HLDGS INC -CW51	WARRANT	—	<$1M	<0.1%	SH 19,000
938	OPPFI INC -CW26	WARRANT	—	<$1M	<0.1%	SH 126,000

Filed rows (938) — as filed

Row	Issuer	Class	Put/call	Value	% of total	SH/PRN qty	Source
1	MADISON SQUARE GARDEN SPORTS	EQUITY	—	$237M	2.1%	SH 589,128	0001140361-26-032508
2	CRANE CO	EQUITY	—	$218M	2.0%	SH 978,953	0001140361-26-032508
3	MUELLER INDUSTRIES INC	EQUITY	—	$190M	1.7%	SH 1,542,150	0001140361-26-032508
4	GATX CORP	EQUITY	—	$187M	1.7%	SH 1,054,962	0001140361-26-032508
5	WATTS WATER TECHNOLOGIES-A	EQUITY	—	$156M	1.4%	SH 399,032	0001140361-26-032508
6	BANK OF NEW YORK MELLON CORP	EQUITY	—	$141M	1.3%	SH 976,858	0001140361-26-032508
7	HERC HOLDINGS INC	EQUITY	—	$140M	1.3%	SH 976,739	0001140361-26-032508
8	SPHERE ENTERTAINMENT CO	EQUITY	—	$133M	1.2%	SH 765,913	0001140361-26-032508
9	AMETEK INC	EQUITY	—	$132M	1.2%	SH 544,372	0001140361-26-032508
10	AMERICAN EXPRESS CO	EQUITY	—	$132M	1.2%	SH 388,962	0001140361-26-032508
11	MODINE MANUFACTURING CO	EQUITY	—	$131M	1.2%	SH 489,969	0001140361-26-032508
12	ATLANTA BRAVES HLDS A IN-A	EQUITY	—	$121M	1.1%	SH 2,144,996	0001140361-26-032508
13	MYERS INDUSTRIES INC	EQUITY	—	$119M	1.1%	SH 3,374,319	0001140361-26-032508
14	TEXTRON INC	EQUITY	—	$117M	1.1%	SH 1,278,399	0001140361-26-032508
15	RYMAN HOSPITALITY PROPERTIES	EQUITY	—	$115M	1.0%	SH 891,400	0001140361-26-032508
16	ENPRO INC	EQUITY	—	$106M	1.0%	SH 281,677	0001140361-26-032508
17	NATIONAL FUEL GAS CO	EQUITY	—	$106M	0.9%	SH 1,370,347	0001140361-26-032508
18	REPUBLIC SERVICES INC	EQUITY	—	$95M	0.9%	SH 446,379	0001140361-26-032508
19	CURTISS-WRIGHT CORP	EQUITY	—	$93M	0.8%	SH 122,132	0001140361-26-032508
20	SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	—	$90M	0.8%	SH 4,498,717	0001140361-26-032508
21	TELESAT CORP	EQUITY	—	$87M	0.8%	SH 1,723,385	0001140361-26-032508
22	CNH INDUSTRIAL NV	EQUITY	—	$84M	0.8%	SH 7,506,278	0001140361-26-032508
23	RUSH ENTERPRISES INC - CL B	EQUITY	—	$81M	0.7%	SH 1,052,375	0001140361-26-032508
24	OIL-DRI CORP OF AMERICA	EQUITY	—	$80M	0.7%	SH 778,050	0001140361-26-032508
25	DUCOMMUN INC	EQUITY	—	$79M	0.7%	SH 427,832	0001140361-26-032508
26	FLOWSERVE CORP	EQUITY	—	$78M	0.7%	SH 1,050,126	0001140361-26-032508
27	STATE STREET CORP	EQUITY	—	$76M	0.7%	SH 451,003	0001140361-26-032508
28	CTS CORP	EQUITY	—	$76M	0.7%	SH 1,170,496	0001140361-26-032508
29	ALPHABET INC-CL C	EQUITY	—	$72M	0.6%	SH 203,471	0001140361-26-032508
30	PENSKE AUTOMOTIVE GROUP INC	EQUITY	—	$71M	0.6%	SH 394,387	0001140361-26-032508
31	ATI INC	EQUITY	—	$71M	0.6%	SH 358,000	0001140361-26-032508
32	NVIDIA CORP	EQUITY	—	$70M	0.6%	SH 347,468	0001140361-26-032508
33	SOUTHWEST GAS HOLDINGS INC	EQUITY	—	$68M	0.6%	SH 764,194	0001140361-26-032508
34	ASTEC INDUSTRIES INC	EQUITY	—	$66M	0.6%	SH 1,077,885	0001140361-26-032508
35	ATLANTA BRAVES HLDS C IN-C	EQUITY	—	$66M	0.6%	SH 1,268,288	0001140361-26-032508
36	MUELLER WATER PRODUCTS INC-A	EQUITY	—	$66M	0.6%	SH 2,538,072	0001140361-26-032508
37	GARRETT MOTION INC	EQUITY	—	$62M	0.6%	SH 1,707,035	0001140361-26-032508
38	TENNANT CO	EQUITY	—	$61M	0.6%	SH 701,100	0001140361-26-032508
39	DEERE & CO	EQUITY	—	$59M	0.5%	SH 93,565	0001140361-26-032508
40	AUTONATION INC	EQUITY	—	$59M	0.5%	SH 317,018	0001140361-26-032508
41	SINCLAIR INC	EQUITY	—	$56M	0.5%	SH 3,936,001	0001140361-26-032508
42	CHART INDUSTRIES INC	EQUITY	—	$56M	0.5%	SH 266,881	0001140361-26-032508
43	TELEPHONE AND DATA SYSTEMS	EQUITY	—	$55M	0.5%	SH 1,490,973	0001140361-26-032508
44	ROCKWELL AUTOMATION INC	EQUITY	—	$55M	0.5%	SH 111,389	0001140361-26-032508
45	GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	—	$55M	0.5%	SH 20,291,578	0001140361-26-032508
46	ROLLINS INC	EQUITY	—	$55M	0.5%	SH 1,310,305	0001140361-26-032508
47	MATERION CORP	EQUITY	—	$54M	0.5%	SH 180,940	0001140361-26-032508
48	JPMORGAN CHASE & CO	EQUITY	—	$53M	0.5%	SH 162,491	0001140361-26-032508
49	GENUINE PARTS CO	EQUITY	—	$53M	0.5%	SH 448,830	0001140361-26-032508
50	AZZ INC	EQUITY	—	$53M	0.5%	SH 338,991	0001140361-26-032508
51	ALBANY INTL CORP-CL A	EQUITY	—	$52M	0.5%	SH 701,879	0001140361-26-032508
52	GORMAN-RUPP CO	EQUITY	—	$52M	0.5%	SH 567,470	0001140361-26-032508
53	GRACO INC	EQUITY	—	$52M	0.5%	SH 682,974	0001140361-26-032508
54	CAVCO INDUSTRIES INC	EQUITY	—	$49M	0.4%	SH 79,844	0001140361-26-032508
55	ITT INC	EQUITY	—	$49M	0.4%	SH 248,007	0001140361-26-032508
56	MADISON SQUARE GARDEN ENTERT	EQUITY	—	$49M	0.4%	SH 605,197	0001140361-26-032508
57	GRIFFON CORP	EQUITY	—	$49M	0.4%	SH 500,440	0001140361-26-032508
58	INGLES MARKETS INC-CLASS A	EQUITY	—	$49M	0.4%	SH 548,931	0001140361-26-032508
59	MOOG INC-CLASS A	EQUITY	—	$49M	0.4%	SH 114,451	0001140361-26-032508
60	TREDEGAR CORP	EQUITY	—	$48M	0.4%	SH 5,983,144	0001140361-26-032508
61	JOHNSON CONTROLS INTERNATION	EQUITY	—	$47M	0.4%	SH 322,740	0001140361-26-032508
62	PARK-OHIO HOLDINGS CORP	EQUITY	—	$47M	0.4%	SH 1,225,526	0001140361-26-032508
63	ADVANCE AUTO PARTS INC	EQUITY	—	$47M	0.4%	SH 756,022	0001140361-26-032508
64	MONRO INC	EQUITY	—	$47M	0.4%	SH 2,740,858	0001140361-26-032508
65	NEWMONT CORP	EQUITY	—	$46M	0.4%	SH 489,778	0001140361-26-032508
66	O'REILLY AUTOMOTIVE INC	EQUITY	—	$45M	0.4%	SH 486,239	0001140361-26-032508
67	LIVE NATION ENTERTAINMENT IN	EQUITY	—	$45M	0.4%	SH 244,416	0001140361-26-032508
68	HEICO CORP	EQUITY	—	$44M	0.4%	SH 122,300	0001140361-26-032508
69	FREEPORT-MCMORAN INC	EQUITY	—	$44M	0.4%	SH 692,189	0001140361-26-032508
70	ENERGIZER HOLDINGS INC	EQUITY	—	$43M	0.4%	SH 2,027,726	0001140361-26-032508
71	ANTERIX INC	EQUITY	—	$43M	0.4%	SH 415,520	0001140361-26-032508
72	INNOVEX INTERNATIONAL INC	EQUITY	—	$42M	0.4%	SH 1,709,798	0001140361-26-032508
73	TXNM ENERGY INC	EQUITY	—	$42M	0.4%	SH 746,544	0001140361-26-032508
74	BERKSHIRE HATHAWAY INC-CL B	EQUITY	—	$42M	0.4%	SH 83,005	0001140361-26-032508
75	STRATTEC SECURITY CORP	EQUITY	—	$41M	0.4%	SH 506,879	0001140361-26-032508
76	VERSANT MEDIA GROUP INC	EQUITY	—	$41M	0.4%	SH 1,135,463	0001140361-26-032508
77	MATTHEWS INTL CORP-CLASS A	EQUITY	—	$41M	0.4%	SH 1,511,330	0001140361-26-032508
78	FEDERAL SIGNAL CORP	EQUITY	—	$41M	0.4%	SH 316,285	0001140361-26-032508
79	FOSTER (LB) CO-A	EQUITY	—	$40M	0.4%	SH 885,439	0001140361-26-032508
80	CORNING INC	EQUITY	—	$40M	0.4%	SH 156,156	0001140361-26-032508
81	LENNAR CORP - B SHS	EQUITY	—	$40M	0.4%	SH 449,362	0001140361-26-032508
82	MILLICOM INTL CELLULAR S.A.	EQUITY	—	$40M	0.4%	SH 439,026	0001140361-26-032508
83	MICROSOFT CORP	EQUITY	—	$40M	0.4%	SH 106,101	0001140361-26-032508
84	WELLS FARGO & CO	EQUITY	—	$39M	0.4%	SH 473,057	0001140361-26-032508
85	STANDARD MOTOR PRODS	EQUITY	—	$38M	0.3%	SH 979,834	0001140361-26-032508
86	XYLEM INC	EQUITY	—	$38M	0.3%	SH 322,043	0001140361-26-032508
87	TWIN DISC INC	EQUITY	—	$38M	0.3%	SH 1,629,936	0001140361-26-032508
88	SENSIENT TECHNOLOGIES CORP	EQUITY	—	$37M	0.3%	SH 296,891	0001140361-26-032508
89	UNITED RENTALS INC	EQUITY	—	$36M	0.3%	SH 31,521	0001140361-26-032508
90	IDEX CORP	EQUITY	—	$35M	0.3%	SH 155,722	0001140361-26-032508
91	TEXAS INSTRUMENTS INC	EQUITY	—	$35M	0.3%	SH 116,489	0001140361-26-032508
92	WARNER BROS DISCOVERY INC	EQUITY	—	$35M	0.3%	SH 1,294,958	0001140361-26-032508
93	ROGERS COMMUNICATIONS INC-B	EQUITY	—	$34M	0.3%	SH 1,041,276	0001140361-26-032508
94	APPLE INC	EQUITY	—	$34M	0.3%	SH 116,796	0001140361-26-032508
95	TRINITY INDUSTRIES INC	EQUITY	—	$34M	0.3%	SH 970,940	0001140361-26-032508
96	FRANKLIN ELECTRIC CO INC	EQUITY	—	$33M	0.3%	SH 312,491	0001140361-26-032508
97	VALMONT INDUSTRIES	EQUITY	—	$33M	0.3%	SH 57,560	0001140361-26-032508
98	ELI LILLY & CO	EQUITY	—	$33M	0.3%	SH 27,377	0001140361-26-032508
99	CAESARS ENTERTAINMENT INC	EQUITY	—	$32M	0.3%	SH 1,066,575	0001140361-26-032508
100	AAR CORP	EQUITY	—	$32M	0.3%	SH 222,856	0001140361-26-032508
101	PNC FINANCIAL SERVICES GROUP	EQUITY	—	$31M	0.3%	SH 125,901	0001140361-26-032508
102	DANA INC	EQUITY	—	$31M	0.3%	SH 1,135,498	0001140361-26-032508
103	BERKSHIRE HATHAWAY INC-CL A	EQUITY	—	$31M	0.3%	SH 41	0001140361-26-032508
104	GREIF INC-CL A	EQUITY	—	$31M	0.3%	SH 410,565	0001140361-26-032508
105	HENRY SCHEIN INC	EQUITY	—	$31M	0.3%	SH 365,633	0001140361-26-032508
106	SCOTTS MIRACLE-GRO CO	EQUITY	—	$30M	0.3%	SH 443,810	0001140361-26-032508
107	ARRAY DIGITAL INFRASTRUCTURE	EQUITY	—	$30M	0.3%	SH 825,262	0001140361-26-032508
108	ROGERS CORP	EQUITY	—	$30M	0.3%	SH 181,015	0001140361-26-032508
109	ST JOE CO/THE	EQUITY	—	$29M	0.3%	SH 467,170	0001140361-26-032508
110	WOODWARD INC	EQUITY	—	$29M	0.3%	SH 68,480	0001140361-26-032508
111	WALT DISNEY CO/THE	EQUITY	—	$29M	0.3%	SH 301,612	0001140361-26-032508
112	META PLATFORMS INC-CLASS A	EQUITY	—	$29M	0.3%	SH 51,291	0001140361-26-032508
113	SPECTRUM BRANDS HOLDINGS INC	EQUITY	—	$29M	0.3%	SH 335,878	0001140361-26-032508
114	WASTE MANAGEMENT INC	EQUITY	—	$28M	0.3%	SH 125,843	0001140361-26-032508
115	AMAZON.COM INC	EQUITY	—	$28M	0.3%	SH 117,679	0001140361-26-032508
116	KKR & CO INC	EQUITY	—	$28M	0.3%	SH 304,739	0001140361-26-032508
117	NATHAN'S FAMOUS INC	EQUITY	—	$28M	0.2%	SH 273,186	0001140361-26-032508
118	BROADCOM INC	EQUITY	—	$28M	0.2%	SH 73,355	0001140361-26-032508
119	HYSTER-YALE INC	EQUITY	—	$28M	0.2%	SH 788,021	0001140361-26-032508
120	GRAHAM CORP	EQUITY	—	$27M	0.2%	SH 221,907	0001140361-26-032508
121	FOX CORP - CLASS B	EQUITY	—	$27M	0.2%	SH 584,377	0001140361-26-032508
122	MANCHESTER UNITED PLC-CL A	EQUITY	—	$27M	0.2%	SH 1,188,914	0001140361-26-032508
123	COHEN & STEERS INC	EQUITY	—	$27M	0.2%	SH 351,873	0001140361-26-032508
124	MONDELEZ INTERNATIONAL INC-A	EQUITY	—	$26M	0.2%	SH 457,833	0001140361-26-032508
125	STANDEX INTERNATIONAL CORP	EQUITY	—	$26M	0.2%	SH 74,008	0001140361-26-032508
126	PARK AEROSPACE CORP	EQUITY	—	$26M	0.2%	SH 689,600	0001140361-26-032508
127	VICI PROPERTIES INC	EQUITY	—	$26M	0.2%	SH 985,449	0001140361-26-032508
128	AVISTA CORP	EQUITY	—	$26M	0.2%	SH 636,317	0001140361-26-032508
129	NORTHERN TRUST CORP	EQUITY	—	$25M	0.2%	SH 146,020	0001140361-26-032508
130	HONEYWELL INTERNATIONAL INC	EQUITY	—	$25M	0.2%	SH 113,206	0001140361-26-032508
131	ARCOSA INC	EQUITY	—	$25M	0.2%	SH 173,151	0001140361-26-032508
132	HONEYWELL AEROSPACE INC	EQUITY	—	$25M	0.2%	SH 113,231	0001140361-26-032508
133	HEXCEL CORP	EQUITY	—	$25M	0.2%	SH 249,414	0001140361-26-032508
134	GE AEROSPACE	EQUITY	—	$25M	0.2%	SH 66,747	0001140361-26-032508
135	BANK OF AMERICA CORP	EQUITY	—	$25M	0.2%	SH 437,223	0001140361-26-032508
136	MOOG INC-CLASS B	EQUITY	—	$25M	0.2%	SH 57,837	0001140361-26-032508
137	BOEING CO/THE	EQUITY	—	$25M	0.2%	SH 114,044	0001140361-26-032508
138	DONALDSON CO INC	EQUITY	—	$25M	0.2%	SH 274,351	0001140361-26-032508
139	CHEESECAKE FACTORY INC/THE	EQUITY	—	$24M	0.2%	SH 307,500	0001140361-26-032508
140	EVERGY INC	EQUITY	—	$24M	0.2%	SH 282,866	0001140361-26-032508
141	TESLA INC	EQUITY	—	$24M	0.2%	SH 57,749	0001140361-26-032508
142	COCA-COLA CO/THE	EQUITY	—	$24M	0.2%	SH 293,776	0001140361-26-032508
143	OTTER TAIL CORP	EQUITY	—	$24M	0.2%	SH 264,798	0001140361-26-032508
144	LINCOLN ELECTRIC HOLDINGS	EQUITY	—	$24M	0.2%	SH 89,500	0001140361-26-032508
145	BIGLARI HOLDINGS INC-A	EQUITY	—	$23M	0.2%	SH 11,038	0001140361-26-032508
146	EDGEWELL PERSONAL CARE CO	EQUITY	—	$23M	0.2%	SH 862,916	0001140361-26-032508
147	LIBERTY GLOBAL LTD-A	EQUITY	—	$22M	0.2%	SH 1,968,761	0001140361-26-032508
148	H.B. FULLER CO.	EQUITY	—	$22M	0.2%	SH 382,337	0001140361-26-032508
149	AMPCO-PITTSBURGH CORP	EQUITY	—	$21M	0.2%	SH 2,459,829	0001140361-26-032508
150	CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	—	$21M	0.2%	SH 8,737,774	0001140361-26-032508
151	TAYLOR MORRISON HOME CORP	EQUITY	—	$21M	0.2%	SH 294,645	0001140361-26-032508
152	BORGWARNER INC	EQUITY	—	$21M	0.2%	SH 315,900	0001140361-26-032508
153	MORGAN STANLEY	EQUITY	—	$21M	0.2%	SH 100,177	0001140361-26-032508
154	NEXSTAR MEDIA GROUP INC	EQUITY	—	$21M	0.2%	SH 116,482	0001140361-26-032508
155	ECHOSTAR CORP-A	EQUITY	—	$21M	0.2%	SH 202,472	0001140361-26-032508
156	MARCUS CORPORATION	EQUITY	—	$21M	0.2%	SH 875,505	0001140361-26-032508
157	JOHNSON & JOHNSON	EQUITY	—	$20M	0.2%	SH 80,050	0001140361-26-032508
158	JANUS HENDERSON GROUP LTD	EQUITY	—	$20M	0.2%	SH 387,687	0001140361-26-032508
159	NEXTERA ENERGY INC	EQUITY	—	$20M	0.2%	SH 228,169	0001140361-26-032508
160	CHURCHILL DOWNS INC	EQUITY	—	$20M	0.2%	SH 222,825	0001140361-26-032508
161	POST HOLDINGS INC	EQUITY	—	$20M	0.2%	SH 226,166	0001140361-26-032508
162	M-TRON INDUSTRIES INC	EQUITY	—	$20M	0.2%	SH 201,280	0001140361-26-032508
163	JOHNSON OUTDOORS INC-A	EQUITY	—	$20M	0.2%	SH 427,700	0001140361-26-032508
164	ZIMMER BIOMET HOLDINGS INC	EQUITY	—	$20M	0.2%	SH 228,658	0001140361-26-032508
165	AES CORP	EQUITY	—	$20M	0.2%	SH 1,339,300	0001140361-26-032508
166	NORTHWESTERN ENERGY GROUP IN	EQUITY	—	$19M	0.2%	SH 267,350	0001140361-26-032508
167	JM SMUCKER CO/THE	EQUITY	—	$19M	0.2%	SH 169,186	0001140361-26-032508
168	MINERALS TECHNOLOGIES INC	EQUITY	—	$19M	0.2%	SH 254,500	0001140361-26-032508
169	DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	—	$19M	0.2%	SH 232,126	0001140361-26-032508
170	OPENLANE INC	EQUITY	—	$19M	0.2%	SH 452,000	0001140361-26-032508
171	ALPHABET INC-CL A	EQUITY	—	$18M	0.2%	SH 51,623	0001140361-26-032508
172	ALGONQUIN POWER & UTILITIES	EQUITY	—	$18M	0.2%	SH 3,141,258	0001140361-26-032508
173	L3HARRIS TECHNOLOGIES INC	EQUITY	—	$18M	0.2%	SH 63,043	0001140361-26-032508
174	APA CORP	EQUITY	—	$18M	0.2%	SH 558,213	0001140361-26-032508
175	ALLIENT INC	EQUITY	—	$18M	0.2%	SH 175,110	0001140361-26-032508
176	HOWMET AEROSPACE INC	EQUITY	—	$18M	0.2%	SH 67,013	0001140361-26-032508
177	ARCHER-DANIELS-MIDLAND CO	EQUITY	—	$18M	0.2%	SH 234,956	0001140361-26-032508
178	STERIS PLC	EQUITY	—	$18M	0.2%	SH 84,889	0001140361-26-032508
179	NORTHWEST NATURAL HOLDING CO	EQUITY	—	$18M	0.2%	SH 363,700	0001140361-26-032508
180	OCEANFIRST FINANCIAL CORP	EQUITY	—	$17M	0.2%	SH 863,433	0001140361-26-032508
181	HEWLETT PACKARD ENTERPRISE	EQUITY	—	$17M	0.1%	SH 369,774	0001140361-26-032508
182	FORTINET INC	EQUITY	—	$16M	0.1%	SH 106,035	0001140361-26-032508
183	RPC INC	EQUITY	—	$16M	0.1%	SH 2,782,249	0001140361-26-032508
184	JOHN B. SANFILIPPO & SON INC	EQUITY	—	$16M	0.1%	SH 186,525	0001140361-26-032508
185	TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	—	$16M	0.1%	SH 63,805	0001140361-26-032508
186	MGM RESORTS INTERNATIONAL	EQUITY	—	$16M	0.1%	SH 333,114	0001140361-26-032508
187	HALLIBURTON CO	EQUITY	—	$16M	0.1%	SH 461,685	0001140361-26-032508
188	LITTELFUSE INC	EQUITY	—	$16M	0.1%	SH 34,200	0001140361-26-032508
189	BOYD GAMING CORP	EQUITY	—	$15M	0.1%	SH 175,250	0001140361-26-032508
190	BEL FUSE INC-CL A	EQUITY	—	$15M	0.1%	SH 53,000	0001140361-26-032508
191	BLACK HILLS CORP	EQUITY	—	$15M	0.1%	SH 206,488	0001140361-26-032508
192	THE CAMPBELL'S COMPANY	EQUITY	—	$15M	0.1%	SH 688,084	0001140361-26-032508
193	CHAMPION HOMES INC	EQUITY	—	$15M	0.1%	SH 173,500	0001140361-26-032508
194	TYLER TECHNOLOGIES INC	EQUITY	—	$15M	0.1%	SH 51,343	0001140361-26-032508
195	FOX CORP - CLASS A	EQUITY	—	$15M	0.1%	SH 287,785	0001140361-26-032508
196	GRAHAM HOLDINGS CO-CLASS B	EQUITY	—	$15M	0.1%	SH 13,094	0001140361-26-032508
197	MASTERCARD INC - A	EQUITY	—	$15M	0.1%	SH 28,772	0001140361-26-032508
198	AT&T INC	EQUITY	—	$15M	0.1%	SH 700,878	0001140361-26-032508
199	BADGER METER INC	EQUITY	—	$14M	0.1%	SH 96,725	0001140361-26-032508
200	GE VERNOVA INC	EQUITY	—	$14M	0.1%	SH 12,195	0001140361-26-032508
201	PERRIGO CO PLC	EQUITY	—	$14M	0.1%	SH 1,363,707	0001140361-26-032508
202	ISHARES GOLD TRUST	EXCHANGE TRADED	—	$14M	0.1%	SH 187,221	0001140361-26-032508
203	EASTERN CO/THE	EQUITY	—	$14M	0.1%	SH 504,419	0001140361-26-032508
204	WASTE CONNECTIONS INC	EQUITY	—	$14M	0.1%	SH 83,658	0001140361-26-032508
205	SPDR GOLD SHARES	EXCHANGE TRADED	—	$14M	0.1%	SH 37,411	0001140361-26-032508
206	PFIZER INC	EQUITY	—	$14M	0.1%	SH 571,286	0001140361-26-032508
207	BLACKSTONE INC	EQUITY	—	$13M	0.1%	SH 113,034	0001140361-26-032508
208	CHURCH & DWIGHT CO INC	EQUITY	—	$13M	0.1%	SH 137,250	0001140361-26-032508
209	SPDR S&P 500 ETF	EXCHANGE TRADED	—	$13M	0.1%	SH 17,795	0001140361-26-032508
210	TEJON RANCH CO	EQUITY	—	$13M	0.1%	SH 710,339	0001140361-26-032508
211	VISA INC-CLASS A SHARES	EQUITY	—	$13M	0.1%	SH 38,601	0001140361-26-032508
212	ONEOK INC	EQUITY	—	$13M	0.1%	SH 151,260	0001140361-26-032508
213	OMNICOM GROUP	EQUITY	—	$13M	0.1%	SH 180,149	0001140361-26-032508
214	PINNACLE FINANCIAL PARTNERS	EQUITY	—	$13M	0.1%	SH 129,048	0001140361-26-032508
215	VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	—	$13M	0.1%	SH 973,058	0001140361-26-032508
216	HOME DEPOT INC	EQUITY	—	$13M	0.1%	SH 35,594	0001140361-26-032508
217	OCEANEERING INTL INC	EQUITY	—	$12M	0.1%	SH 303,898	0001140361-26-032508
218	GENERAL MILLS INC	EQUITY	—	$12M	0.1%	SH 353,740	0001140361-26-032508
219	ECOLAB INC	EQUITY	—	$12M	0.1%	SH 43,906	0001140361-26-032508
220	NETFLIX INC	EQUITY	—	$12M	0.1%	SH 170,903	0001140361-26-032508
221	SIRIUS XM HOLDINGS INC	EQUITY	—	$12M	0.1%	SH 399,304	0001140361-26-032508
222	NORDSON CORP	EQUITY	—	$12M	0.1%	SH 38,200	0001140361-26-032508
223	NEWMARKET CORP	EQUITY	—	$11M	0.1%	SH 14,500	0001140361-26-032508
224	CROWDSTRIKE HOLDINGS INC - A	EQUITY	—	$11M	0.1%	SH 15,001	0001140361-26-032508
225	APPLIED MATERIALS INC	EQUITY	—	$11M	0.1%	SH 15,770	0001140361-26-032508
226	SALLY BEAUTY HOLDINGS INC	EQUITY	—	$11M	0.1%	SH 806,050	0001140361-26-032508
227	NATIONAL PRESTO INDS INC	EQUITY	—	$11M	<0.1%	SH 87,630	0001140361-26-032508
228	TORO CO	EQUITY	—	$11M	<0.1%	SH 110,480	0001140361-26-032508
229	MILLROSE PROPERTIES	EQUITY	—	$11M	<0.1%	SH 355,227	0001140361-26-032508
230	HCA HEALTHCARE INC	EQUITY	—	$11M	<0.1%	SH 27,365	0001140361-26-032508
231	CRANE NXT CO	EQUITY	—	$11M	<0.1%	SH 205,250	0001140361-26-032508
232	FORTUNE BRANDS INNOVATIONS I	EQUITY	—	$10M	<0.1%	SH 187,194	0001140361-26-032508
233	GLOBUS MEDICAL INC - A	EQUITY	—	$10M	<0.1%	SH 129,217	0001140361-26-032508
234	ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	—	$10M	<0.1%	SH 5,104	0001140361-26-032508
235	GBL AERO & DEF	EXCHANGE TRADED	—	$9.9M	<0.1%	SH 176,738	0001140361-26-032508
236	MOVADO GROUP INC	EQUITY	—	$9.9M	<0.1%	SH 251,500	0001140361-26-032508
237	RGC RESOURCES INC	EQUITY	—	$9.8M	<0.1%	SH 408,400	0001140361-26-032508
238	T-MOBILE US INC	EQUITY	—	$9.7M	<0.1%	SH 58,019	0001140361-26-032508
239	CVS HEALTH CORP	EQUITY	—	$9.7M	<0.1%	SH 93,718	0001140361-26-032508
240	BAXTER INTERNATIONAL INC	EQUITY	—	$9.7M	<0.1%	SH 454,466	0001140361-26-032508
241	CASELLA WASTE SYSTEMS INC-A	EQUITY	—	$9.6M	<0.1%	SH 99,200	0001140361-26-032508
242	BASSETT FURNITURE INDS	EQUITY	—	$9.6M	<0.1%	SH 541,631	0001140361-26-032508
243	MIRION TECHNOLOGIES INC	EQUITY	—	$9.6M	<0.1%	SH 535,270	0001140361-26-032508
244	TREX COMPANY INC	EQUITY	—	$9.6M	<0.1%	SH 191,413	0001140361-26-032508
245	KINROSS GOLD CORP	EQUITY	—	$9.6M	<0.1%	SH 404,955	0001140361-26-032508
246	CHEMED CORP	EQUITY	—	$9.6M	<0.1%	SH 20,528	0001140361-26-032508
247	GABELLI FIN SRVCS OPP ETF	EXCHANGE TRADED	—	$9.5M	<0.1%	SH 215,020	0001140361-26-032508
248	MICRON TECHNOLOGY INC	EQUITY	—	$9.4M	<0.1%	SH 8,148	0001140361-26-032508
249	ALLSTATE CORP	EQUITY	—	$9.4M	<0.1%	SH 39,450	0001140361-26-032508
250	ROPER TECHNOLOGIES INC	EQUITY	—	$9.4M	<0.1%	SH 27,737	0001140361-26-032508
251	BRUNSWICK CORP	EQUITY	—	$9.4M	<0.1%	SH 111,404	0001140361-26-032508
252	EVERSOURCE ENERGY	EQUITY	—	$9.4M	<0.1%	SH 129,642	0001140361-26-032508
253	EATON CORP PLC	EQUITY	—	$9.2M	<0.1%	SH 21,625	0001140361-26-032508
254	FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	—	$9.2M	<0.1%	SH 71,882	0001140361-26-032508
255	WD-40 CO	EQUITY	—	$9.1M	<0.1%	SH 37,500	0001140361-26-032508
256	ORMAT TECHNOLOGIES INC	EQUITY	—	$9.0M	<0.1%	SH 82,700	0001140361-26-032508
257	CORE MOLDING TECHNOLOGIES IN	EQUITY	—	$8.9M	<0.1%	SH 375,800	0001140361-26-032508
258	ADVANCED MICRO DEVICES	EQUITY	—	$8.8M	<0.1%	SH 15,223	0001140361-26-032508
259	LIBERTY MEDIA CORP-FORMULA-A	EQUITY	—	$8.8M	<0.1%	SH 100,306	0001140361-26-032508
260	SONOCO PRODUCTS CO	EQUITY	—	$8.7M	<0.1%	SH 155,000	0001140361-26-032508
261	FMC CORP	EQUITY	—	$8.7M	<0.1%	SH 754,100	0001140361-26-032508
262	RESIDEO TECHNOLOGIES INC	EQUITY	—	$8.7M	<0.1%	SH 278,602	0001140361-26-032508
263	WESTWOOD HOLDINGS GROUP INC	EQUITY	—	$8.5M	<0.1%	SH 443,800	0001140361-26-032508
264	LIBERTY LATIN AMER A	EQUITY	—	$8.5M	<0.1%	SH 1,084,199	0001140361-26-032508
265	PROCTER & GAMBLE CO/THE	EQUITY	—	$8.5M	<0.1%	SH 57,800	0001140361-26-032508
266	NAVIGATOR HOLDINGS LTD	EQUITY	—	$8.4M	<0.1%	SH 453,000	0001140361-26-032508
267	UNIVERSAL TECHNICAL INSTITUT	EQUITY	—	$8.4M	<0.1%	SH 195,500	0001140361-26-032508
268	AMPHENOL CORP-CL A	EQUITY	—	$8.3M	<0.1%	SH 47,342	0001140361-26-032508
269	KENNAMETAL INC	EQUITY	—	$8.3M	<0.1%	SH 237,300	0001140361-26-032508
270	WALMART INC	EQUITY	—	$8.2M	<0.1%	SH 72,735	0001140361-26-032508
271	PITNEY BOWES INC	EQUITY	—	$8.2M	<0.1%	SH 469,200	0001140361-26-032508
272	FINANCIAL SLCT SCTOR	EXCHANGE TRADED	—	$8.2M	<0.1%	SH 153,200	0001140361-26-032508
273	HUNTINGTON BANCSHARES INC	EQUITY	—	$8.2M	<0.1%	SH 461,636	0001140361-26-032508
274	LIONSGATE STUDIOS HOLDING CO	EQUITY	—	$8.1M	<0.1%	SH 526,834	0001140361-26-032508
275	MERCK & CO. INC.	EQUITY	—	$8.1M	<0.1%	SH 62,672	0001140361-26-032508
276	QNITY ELECTRONICS INC	EQUITY	—	$8.0M	<0.1%	SH 49,215	0001140361-26-032508
277	KNIFE RIVER CORP	EQUITY	—	$8.0M	<0.1%	SH 95,298	0001140361-26-032508
278	VILLAGE SUPER MARKET-CLASS A	EQUITY	—	$7.9M	<0.1%	SH 187,500	0001140361-26-032508
279	TRANE TECHNOLOGIES PLC	EQUITY	—	$7.9M	<0.1%	SH 15,991	0001140361-26-032508
280	BIO-RAD LABORATORIES-A	EQUITY	—	$7.9M	<0.1%	SH 26,750	0001140361-26-032508
281	HOPE BANCORP INC	EQUITY	—	$7.8M	<0.1%	SH 570,000	0001140361-26-032508
282	ENTRAVISION COMMUNICATIONS-A	EQUITY	—	$7.8M	<0.1%	SH 597,000	0001140361-26-032508
283	VULCAN MATERIALS CO	EQUITY	—	$7.7M	<0.1%	SH 26,065	0001140361-26-032508
284	CATERPILLAR INC	EQUITY	—	$7.6M	<0.1%	SH 7,176	0001140361-26-032508
285	ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	—	$7.6M	<0.1%	SH 206,523	0001140361-26-032508
286	DISTRIBUTION SOLUTIONS GROUP	EQUITY	—	$7.6M	<0.1%	SH 277,245	0001140361-26-032508
287	INGERSOLL-RAND INC	EQUITY	—	$7.5M	<0.1%	SH 91,746	0001140361-26-032508
288	TRACTOR SUPPLY COMPANY	EQUITY	—	$7.5M	<0.1%	SH 237,000	0001140361-26-032508
289	PEPSICO INC	EQUITY	—	$7.4M	<0.1%	SH 54,646	0001140361-26-032508
290	GABELLI GLOBAL TECHNOLOGY LE	EXCHANGE TRADED	—	$7.3M	<0.1%	SH 180,000	0001140361-26-032508
291	EW SCRIPPS CO NEW	EQUITY	—	$7.3M	<0.1%	SH 2,637,020	0001140361-26-032508
292	AGNICO EAGLE MINES LTD	EQUITY	—	$7.3M	<0.1%	SH 46,820	0001140361-26-032508
293	STRYKER CORP	EQUITY	—	$7.2M	<0.1%	SH 22,961	0001140361-26-032508
294	CITIGROUP INC	EQUITY	—	$7.2M	<0.1%	SH 51,590	0001140361-26-032508
295	GREENBRIER COMPANIES INC	EQUITY	—	$7.2M	<0.1%	SH 147,200	0001140361-26-032508
296	SLB LTD	EQUITY	—	$7.2M	<0.1%	SH 154,529	0001140361-26-032508
297	WYNN RESORTS LTD	EQUITY	—	$7.2M	<0.1%	SH 73,907	0001140361-26-032508
298	INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	—	$7.2M	<0.1%	SH 9,717	0001140361-26-032508
299	ANGLOGOLD ASHANTI PLC	EQUITY	—	$7.1M	<0.1%	SH 87,678	0001140361-26-032508
300	XPLR INFRASTRUCTURE LP	EQUITY	—	$7.1M	<0.1%	SH 600,035	0001140361-26-032508
301	LINDSAY CORP	EQUITY	—	$7.1M	<0.1%	SH 57,000	0001140361-26-032508
302	ATLANTIC UNION BANKSHARES CO	EQUITY	—	$7.0M	<0.1%	SH 165,667	0001140361-26-032508
303	INTL FLAVORS & FRAGRANCES	EQUITY	—	$7.0M	<0.1%	SH 87,918	0001140361-26-032508
304	ARDAGH METAL PACKAGING SA	EQUITY	—	$6.9M	<0.1%	SH 1,450,228	0001140361-26-032508
305	PROLOGIS INC	EQUITY	—	$6.9M	<0.1%	SH 50,583	0001140361-26-032508
306	WINNEBAGO INDUSTRIES	EQUITY	—	$6.8M	<0.1%	SH 219,000	0001140361-26-032508
307	NAPCO SECURITY TECHNOLOGIES	EQUITY	—	$6.8M	<0.1%	SH 178,900	0001140361-26-032508
308	ALAMOS GOLD INC-CLASS A	EQUITY	—	$6.8M	<0.1%	SH 223,462	0001140361-26-032508
309	GOLDMAN SACHS GROUP INC	EQUITY	—	$6.8M	<0.1%	SH 6,702	0001140361-26-032508
310	S&P GLOBAL INC	EQUITY	—	$6.8M	<0.1%	SH 16,642	0001140361-26-032508
311	LIBERTY GLOBAL LTD-C	EQUITY	—	$6.7M	<0.1%	SH 611,888	0001140361-26-032508
312	CNX RESOURCES CORP	EQUITY	—	$6.7M	<0.1%	SH 198,085	0001140361-26-032508
313	ENERPAC TOOL GROUP CORP	EQUITY	—	$6.6M	<0.1%	SH 184,150	0001140361-26-032508
314	OPTION CARE HEALTH INC	EQUITY	—	$6.6M	<0.1%	SH 312,560	0001140361-26-032508
315	CADENCE DESIGN SYS INC	EQUITY	—	$6.5M	<0.1%	SH 17,324	0001140361-26-032508
316	HAWKINS INC	EQUITY	—	$6.5M	<0.1%	SH 45,600	0001140361-26-032508
317	WR BERKLEY CORP	EQUITY	—	$6.4M	<0.1%	SH 90,834	0001140361-26-032508
318	LIFEWAY FOODS INC	EQUITY	—	$6.4M	<0.1%	SH 214,150	0001140361-26-032508
319	ELEMENT SOLUTIONS INC	EQUITY	—	$6.3M	<0.1%	SH 132,900	0001140361-26-032508
320	TOLL BROTHERS INC	EQUITY	—	$6.3M	<0.1%	SH 38,377	0001140361-26-032508
321	RB GLOBAL INC	EQUITY	—	$6.3M	<0.1%	SH 54,050	0001140361-26-032508
322	OCEANAGOLD CORP	EQUITY	—	$6.3M	<0.1%	SH 250,810	0001140361-26-032508
323	HILTON WORLDWIDE HOLDINGS IN	EQUITY	—	$6.3M	<0.1%	SH 18,992	0001140361-26-032508
324	PALO ALTO NETWORKS INC	EQUITY	—	$6.2M	<0.1%	SH 18,189	0001140361-26-032508
325	TITAN MACHINERY INC	EQUITY	—	$6.2M	<0.1%	SH 293,600	0001140361-26-032508
326	EXXON MOBIL CORP	EQUITY	—	$6.2M	<0.1%	SH 45,129	0001140361-26-032508
327	EAGLE BANCORP INC	EQUITY	—	$6.1M	<0.1%	SH 216,350	0001140361-26-032508
328	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	—	$6.1M	<0.1%	SH 63,663	0001140361-26-032508
329	GENTEX CORP	EQUITY	—	$6.0M	<0.1%	SH 239,000	0001140361-26-032508
330	GBELI OP IN LIV AND SPRT ETF	EXCHANGE TRADED	—	$6.0M	<0.1%	SH 227,135	0001140361-26-032508
331	ELECTROMED INC	EQUITY	—	$6.0M	<0.1%	SH 142,000	0001140361-26-032508
332	TEXAS PACIFIC LAND CORP	EQUITY	—	$6.0M	<0.1%	SH 13,653	0001140361-26-032508
333	INTUITIVE SURGICAL INC	EQUITY	—	$6.0M	<0.1%	SH 14,973	0001140361-26-032508
334	CRACKER BARREL OLD COUNTRY	EQUITY	—	$5.9M	<0.1%	SH 111,000	0001140361-26-032508
335	CANTERBURY PARK HOLDING CORP	EQUITY	—	$5.9M	<0.1%	SH 373,893	0001140361-26-032508
336	ELDORADO GOLD CORP	EQUITY	—	$5.9M	<0.1%	SH 189,260	0001140361-26-032508
337	IAMGOLD CORP	EQUITY	—	$5.9M	<0.1%	SH 371,390	0001140361-26-032508
338	BUNGE GLOBAL SA	EQUITY	—	$5.8M	<0.1%	SH 54,327	0001140361-26-032508
339	CENTURI HOLDINGS INC	EQUITY	—	$5.8M	<0.1%	SH 190,500	0001140361-26-032508
340	KEELEY DIVIDEND ETF	EXCHANGE TRADED	—	$5.7M	<0.1%	SH 200,600	0001140361-26-032508
341	EVERUS CONSTRUCTION GROUP	EQUITY	—	$5.7M	<0.1%	SH 34,077	0001140361-26-032508
342	SCHWAB (CHARLES) CORP	EQUITY	—	$5.7M	<0.1%	SH 61,247	0001140361-26-032508
343	AMCOR PLC	EQUITY	—	$5.6M	<0.1%	SH 129,950	0001140361-26-032508
344	LIBERTY LIVE HOLDINGS-C	EQUITY	—	$5.6M	<0.1%	SH 53,119	0001140361-26-032508
345	CARRIER GLOBAL CORP	EQUITY	—	$5.6M	<0.1%	SH 76,120	0001140361-26-032508
346	MOODY'S CORP	EQUITY	—	$5.5M	<0.1%	SH 12,245	0001140361-26-032508
347	BROWN-FORMAN CORP-CLASS A	EQUITY	—	$5.5M	<0.1%	SH 202,148	0001140361-26-032508
348	ST SR UTL SL SE SPDR ETF-USD	EXCHANGE TRADED	—	$5.5M	<0.1%	SH 121,685	0001140361-26-032508
349	AMERICAN HOMES 4 RENT- A	EQUITY	—	$5.5M	<0.1%	SH 163,905	0001140361-26-032508
350	WELLTOWER INC	EQUITY	—	$5.5M	<0.1%	SH 24,173	0001140361-26-032508
351	AMC GLOBAL MEDIA INC	EQUITY	—	$5.5M	<0.1%	SH 549,714	0001140361-26-032508
352	SPOTIFY TECHNOLOGY SA	EQUITY	—	$5.5M	<0.1%	SH 11,908	0001140361-26-032508
353	MISSION PRODUCE INC	EQUITY	—	$5.5M	<0.1%	SH 463,452	0001140361-26-032508
354	LA-Z-BOY INC	EQUITY	—	$5.3M	<0.1%	SH 133,000	0001140361-26-032508
355	DUPONT DE NEMOURS INC	EQUITY	—	$5.3M	<0.1%	SH 39,284	0001140361-26-032508
356	GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	—	$5.3M	<0.1%	SH 1,259,092	0001140361-26-032508
357	GABELLI HIGH INCOME ETF	EXCHANGE TRADED	—	$5.3M	<0.1%	SH 210,050	0001140361-26-032508
358	LEE ENTERPRISES	EQUITY	—	$5.2M	<0.1%	SH 585,176	0001140361-26-032508
359	GABELLI EQUITY TRUST	EXCHANGE TRADED	—	$5.2M	<0.1%	SH 925,844	0001140361-26-032508
360	WHEATON PRECIOUS METALS CORP	EQUITY	—	$5.2M	<0.1%	SH 46,139	0001140361-26-032508
361	SOLSTICE ADV MATERIALS INC	EQUITY	—	$5.2M	<0.1%	SH 58,164	0001140361-26-032508
362	GABELLI CONVERT & INC SEC	EXCHANGE TRADED	—	$5.1M	<0.1%	SH 1,089,000	0001140361-26-032508
363	FEDERATED HERMES INC	EQUITY	—	$5.1M	<0.1%	SH 91,571	0001140361-26-032508
364	COMCAST CORP-CLASS A	EQUITY	—	$5.0M	<0.1%	SH 204,954	0001140361-26-032508
365	BOSTON BEER COMPANY INC-A	EQUITY	—	$5.0M	<0.1%	SH 28,352	0001140361-26-032508
366	CHUBB LTD	EQUITY	—	$5.0M	<0.1%	SH 14,719	0001140361-26-032508
367	MANITOWOC COMPANY INC	EQUITY	—	$5.0M	<0.1%	SH 357,309	0001140361-26-032508
368	PROG HOLDINGS INC	EQUITY	—	$5.0M	<0.1%	SH 106,397	0001140361-26-032508
369	CONOCOPHILLIPS	EQUITY	—	$4.9M	<0.1%	SH 47,059	0001140361-26-032508
370	SOUTHSTATE BANK CORP	EQUITY	—	$4.9M	<0.1%	SH 48,836	0001140361-26-032508
371	DOUGLAS DYNAMICS INC	EQUITY	—	$4.8M	<0.1%	SH 89,704	0001140361-26-032508
372	COSTCO WHOLESALE CORP	EQUITY	—	$4.8M	<0.1%	SH 5,155	0001140361-26-032508
373	CHEVRON CORP	EQUITY	—	$4.8M	<0.1%	SH 28,825	0001140361-26-032508
374	BRISTOL-MYERS SQUIBB CO	EQUITY	—	$4.8M	<0.1%	SH 82,671	0001140361-26-032508
375	INTL BUSINESS MACHINES CORP	EQUITY	—	$4.8M	<0.1%	SH 16,898	0001140361-26-032508
376	ROYAL GOLD INC	EQUITY	—	$4.7M	<0.1%	SH 23,550	0001140361-26-032508
377	LGL GROUP INC/THE	EQUITY	—	$4.6M	<0.1%	SH 670,781	0001140361-26-032508
378	ORACLE CORP	EQUITY	—	$4.6M	<0.1%	SH 31,354	0001140361-26-032508
379	GRAIL INC	EQUITY	—	$4.6M	<0.1%	SH 66,713	0001140361-26-032508
380	PHINIA INC	EQUITY	—	$4.5M	<0.1%	SH 54,940	0001140361-26-032508
381	M & T BANK CORP	EQUITY	—	$4.5M	<0.1%	SH 18,970	0001140361-26-032508
382	BLUE BIRD CORP	EQUITY	—	$4.5M	<0.1%	SH 57,175	0001140361-26-032508
383	GENCOR INDUSTRIES INC	EQUITY	—	$4.5M	<0.1%	SH 302,500	0001140361-26-032508
384	AMERIPRISE FINANCIAL INC	EQUITY	—	$4.5M	<0.1%	SH 9,768	0001140361-26-032508
385	FIRST HORIZON CORP	EQUITY	—	$4.5M	<0.1%	SH 174,000	0001140361-26-032508
386	1-800-FLOWERS.COM INC-CL A	EQUITY	—	$4.5M	<0.1%	SH 1,280,900	0001140361-26-032508
387	ISHRS CORE S&P 500	EXCHANGE TRADED	—	$4.4M	<0.1%	SH 5,910	0001140361-26-032508
388	QUIDELORTHO CORP	EQUITY	—	$4.4M	<0.1%	SH 251,235	0001140361-26-032508
389	SMITH (A.O.) CORP	EQUITY	—	$4.4M	<0.1%	SH 70,000	0001140361-26-032508
390	BLACKROCK INC	EQUITY	—	$4.4M	<0.1%	SH 4,555	0001140361-26-032508
391	AMRIZE LTD USD	EQUITY	—	$4.4M	<0.1%	SH 81,769	0001140361-26-032508
392	GIBRALTAR INDUSTRIES INC	EQUITY	—	$4.4M	<0.1%	SH 96,625	0001140361-26-032508
393	ITRON INC	EQUITY	—	$4.3M	<0.1%	SH 50,000	0001140361-26-032508
394	AXALTA COATING SYSTEMS LTD	EQUITY	—	$4.3M	<0.1%	SH 125,635	0001140361-26-032508
395	RALLIANT CORP	EQUITY	—	$4.1M	<0.1%	SH 56,055	0001140361-26-032508
396	MCGRATH RENTCORP	EQUITY	—	$4.1M	<0.1%	SH 34,000	0001140361-26-032508
397	SHENANDOAH TELECOMMUNICATION	EQUITY	—	$4.1M	<0.1%	SH 270,000	0001140361-26-032508
398	MOLSON COORS BEVERAGE CO - B	EQUITY	—	$4.1M	<0.1%	SH 104,471	0001140361-26-032508
399	ASHLAND INC	EQUITY	—	$4.1M	<0.1%	SH 61,583	0001140361-26-032508
400	COREWEAVE INC-CL A	EQUITY	—	$4.1M	<0.1%	SH 40,759	0001140361-26-032508
401	NEWS CORP - CLASS A	EQUITY	—	$4.1M	<0.1%	SH 163,301	0001140361-26-032508
402	TKO GROUP HOLDINGS INC	EQUITY	—	$4.0M	<0.1%	SH 20,000	0001140361-26-032508
403	METALLUS INC	EQUITY	—	$4.0M	<0.1%	SH 214,500	0001140361-26-032508
404	VERIZON COMMUNICATIONS INC	EQUITY	—	$3.9M	<0.1%	SH 93,149	0001140361-26-032508
405	VAALCO ENERGY INC	EQUITY	—	$3.9M	<0.1%	SH 773,383	0001140361-26-032508
406	VALVOLINE INC	EQUITY	—	$3.9M	<0.1%	SH 98,500	0001140361-26-032508
407	GABELLI LOVE OUR PLANET & PE	EXCHANGE TRADED	—	$3.9M	<0.1%	SH 97,500	0001140361-26-032508
408	TCHNLGY SLCT SPR	EXCHANGE TRADED	—	$3.9M	<0.1%	SH 20,300	0001140361-26-032508
409	LIMONEIRA CO	EQUITY	—	$3.8M	<0.1%	SH 293,200	0001140361-26-032508
410	U-HAUL HOLDING CO-NON VOTING	EQUITY	—	$3.8M	<0.1%	SH 66,663	0001140361-26-032508
411	FLOWERS FOODS INC	EQUITY	—	$3.8M	<0.1%	SH 486,489	0001140361-26-032508
412	AMERIS BANCORP	EQUITY	—	$3.8M	<0.1%	SH 42,400	0001140361-26-032508
413	MDU RESOURCES GROUP INC	EQUITY	—	$3.8M	<0.1%	SH 180,346	0001140361-26-032508
414	AMERICAN TOWER CORP	EQUITY	—	$3.8M	<0.1%	SH 23,385	0001140361-26-032508
415	PACCAR INC	EQUITY	—	$3.8M	<0.1%	SH 31,692	0001140361-26-032508
416	GBL GLBL GRWTH ETF	EXCHANGE TRADED	—	$3.8M	<0.1%	SH 100,000	0001140361-26-032508
417	LIBERTY LIVE HOLDINGS-A	EQUITY	—	$3.8M	<0.1%	SH 37,376	0001140361-26-032508
418	GDL FUND	EXCHANGE TRADED	—	$3.7M	<0.1%	SH 441,931	0001140361-26-032508
419	AMERICAS GOLD AND SILVER COR	EQUITY	—	$3.7M	<0.1%	SH 788,642	0001140361-26-032508
420	BELLRING BRANDS INC	EQUITY	—	$3.6M	<0.1%	SH 279,351	0001140361-26-032508
421	ENTEGRIS INC	EQUITY	—	$3.6M	<0.1%	SH 19,956	0001140361-26-032508
422	AMERICAN OUTDOOR BRANDS INC	EQUITY	—	$3.6M	<0.1%	SH 305,000	0001140361-26-032508
423	CROWN HOLDINGS INC	EQUITY	—	$3.6M	<0.1%	SH 31,969	0001140361-26-032508
424	OLIN CORP	EQUITY	—	$3.6M	<0.1%	SH 180,095	0001140361-26-032508
425	ICU MEDICAL INC	EQUITY	—	$3.5M	<0.1%	SH 23,912	0001140361-26-032508
426	DEXCOM INC	EQUITY	—	$3.5M	<0.1%	SH 52,000	0001140361-26-032508
427	VANECK GOLD MINERS ETF	EXCHANGE TRADED	—	$3.5M	<0.1%	SH 46,415	0001140361-26-032508
428	BAUSCH HEALTH COS INC	EQUITY	—	$3.5M	<0.1%	SH 707,256	0001140361-26-032508
429	STUBHUB HOLDINGS INC-CLASS A	EQUITY	—	$3.5M	<0.1%	SH 268,305	0001140361-26-032508
430	HUNTSMAN CORP	EQUITY	—	$3.4M	<0.1%	SH 323,500	0001140361-26-032508
431	BARRICK MINING CORP	EQUITY	—	$3.4M	<0.1%	SH 93,534	0001140361-26-032508
432	ABBVIE INC	EQUITY	—	$3.4M	<0.1%	SH 13,603	0001140361-26-032508
433	LAM RESEARCH CORP	EQUITY	—	$3.4M	<0.1%	SH 7,869	0001140361-26-032508
434	T ROWE PRICE GROUP INC	EQUITY	—	$3.4M	<0.1%	SH 29,600	0001140361-26-032508
435	DAKTRONICS INC	EQUITY	—	$3.4M	<0.1%	SH 172,000	0001140361-26-032508
436	FRANKLIN RESOURCES INC	EQUITY	—	$3.3M	<0.1%	SH 100,258	0001140361-26-032508
437	NATIONAL BEVERAGE CORP	EQUITY	—	$3.3M	<0.1%	SH 106,100	0001140361-26-032508
438	ALERIAN MLP ETF	EXCHANGE TRADED	—	$3.3M	<0.1%	SH 63,100	0001140361-26-032508
439	GABELLI HEALTHCARE & WELLNESS	EXCHANGE TRADED	—	$3.3M	<0.1%	SH 346,026	0001140361-26-032508
440	REGENCY CENTERS CORP	EQUITY	—	$3.2M	<0.1%	SH 40,699	0001140361-26-032508
441	SHERWIN-WILLIAMS CO/THE	EQUITY	—	$3.2M	<0.1%	SH 9,308	0001140361-26-032508
442	J & J SNACK FOODS CORP	EQUITY	—	$3.2M	<0.1%	SH 43,600	0001140361-26-032508
443	LIBERTY BROAD A	EQUITY	—	$3.2M	<0.1%	SH 95,133	0001140361-26-032508
444	COOPER COS INC/THE	EQUITY	—	$3.2M	<0.1%	SH 44,000	0001140361-26-032508
445	MARSH & MCLENNAN COS	EQUITY	—	$3.1M	<0.1%	SH 18,695	0001140361-26-032508
446	LANDS' END INC	EQUITY	—	$3.1M	<0.1%	SH 295,868	0001140361-26-032508
447	RTX CORP	EQUITY	—	$3.1M	<0.1%	SH 16,289	0001140361-26-032508
448	H2O AMERICA	EQUITY	—	$3.1M	<0.1%	SH 50,630	0001140361-26-032508
449	SURO CAPITAL CORP	EQUITY	—	$3.1M	<0.1%	SH 243,500	0001140361-26-032508
450	ONE GAS INC	EQUITY	—	$3.0M	<0.1%	SH 38,960	0001140361-26-032508
451	AEBI SCHMIDT HOLDING AG	EQUITY	—	$2.9M	<0.1%	SH 232,000	0001140361-26-032508
452	GEN DIGITAL INC	EQUITY	—	$2.9M	<0.1%	SH 116,721	0001140361-26-032508
453	TOOTSIE ROLL INDS	EQUITY	—	$2.9M	<0.1%	SH 72,249	0001140361-26-032508
454	MASTERCRAFT BOAT HOLDINGS IN	EQUITY	—	$2.8M	<0.1%	SH 110,143	0001140361-26-032508
455	LAS VEGAS SANDS CORP	EQUITY	—	$2.8M	<0.1%	SH 61,515	0001140361-26-032508
456	VIATRIS INC	EQUITY	—	$2.8M	<0.1%	SH 177,000	0001140361-26-032508
457	RESOLUTE HOLDINGS MANAG	EQUITY	—	$2.8M	<0.1%	SH 19,200	0001140361-26-032508
458	BOSTON SCIENTIFIC CORP	EQUITY	—	$2.8M	<0.1%	SH 64,563	0001140361-26-032508
459	GENERAL MOTORS CO	EQUITY	—	$2.7M	<0.1%	SH 35,508	0001140361-26-032508
460	NEWS CORP - CLASS B	EQUITY	—	$2.7M	<0.1%	SH 96,992	0001140361-26-032508
461	FEDEX FREIGHT HOLDING CO	EQUITY	—	$2.7M	<0.1%	SH 18,000	0001140361-26-032508
462	TOWNSQUARE MEDIA INC - CL A	EQUITY	—	$2.7M	<0.1%	SH 381,618	0001140361-26-032508
463	ISHARES RUSSELL 1000 VALUE E	EXCHANGE TRADED	—	$2.7M	<0.1%	SH 11,000	0001140361-26-032508
464	THE CIGNA GROUP	EQUITY	—	$2.6M	<0.1%	SH 9,562	0001140361-26-032508
465	PARKER HANNIFIN CORP	EQUITY	—	$2.6M	<0.1%	SH 2,654	0001140361-26-032508
466	SANDISK CORP	EQUITY	—	$2.6M	<0.1%	SH 1,140	0001140361-26-032508
467	COMMERCIAL VEHICLE GROUP INC	EQUITY	—	$2.6M	<0.1%	SH 559,018	0001140361-26-032508
468	LIBERTY BROAD C	EQUITY	—	$2.6M	<0.1%	SH 77,384	0001140361-26-032508
469	JAKKS PACIFIC INC	EQUITY	—	$2.6M	<0.1%	SH 110,292	0001140361-26-032508
470	FLUOR CORP	EQUITY	—	$2.6M	<0.1%	SH 48,723	0001140361-26-032508
471	GOODYEAR TIRE & RUBBER CO	EQUITY	—	$2.5M	<0.1%	SH 381,655	0001140361-26-032508
472	DIGITALBRIDGE GROUP INC	EQUITY	—	$2.4M	<0.1%	SH 152,005	0001140361-26-032508
473	GRANITE CONSTRUCTION INC	EQUITY	—	$2.4M	<0.1%	SH 15,000	0001140361-26-032508
474	FIFTH THIRD BANCORP	EQUITY	—	$2.4M	<0.1%	SH 41,692	0001140361-26-032508
475	BRIGHTSTAR LOTTERY PLC	EQUITY	—	$2.3M	<0.1%	SH 218,676	0001140361-26-032508
476	INSPIRED ENTERTAINMENT INC	EQUITY	—	$2.3M	<0.1%	SH 283,300	0001140361-26-032508
477	ESSENTIAL UTILITIES INC	EQUITY	—	$2.3M	<0.1%	SH 60,603	0001140361-26-032508
478	OSHKOSH CORP	EQUITY	—	$2.3M	<0.1%	SH 15,054	0001140361-26-032508
479	HAWAIIAN ELECTRIC INDS	EQUITY	—	$2.3M	<0.1%	SH 170,009	0001140361-26-032508
480	PHILLIPS 66	EQUITY	—	$2.3M	<0.1%	SH 13,583	0001140361-26-032508
481	ISHARES GLOBAL 100 ETF	EXCHANGE TRADED	—	$2.3M	<0.1%	SH 16,800	0001140361-26-032508
482	INNOVATIVE SOLUTIONS & SUPP	EQUITY	—	$2.3M	<0.1%	SH 127,000	0001140361-26-032508
483	SERVISFIRST BANCSHARES INC	EQUITY	—	$2.3M	<0.1%	SH 26,000	0001140361-26-032508
484	TEVA PHARMACEUTICAL-SP ADR	DEPOSITORY RECEI	—	$2.2M	<0.1%	SH 66,100	0001140361-26-032508
485	INGREDION INC	EQUITY	—	$2.2M	<0.1%	SH 23,600	0001140361-26-032508
486	IMAX CORP	EQUITY	—	$2.2M	<0.1%	SH 56,000	0001140361-26-032508
487	FRANCO-NEVADA CORP	EQUITY	—	$2.2M	<0.1%	SH 10,699	0001140361-26-032508
488	TECHNIPFMC PLC	EQUITY	—	$2.2M	<0.1%	SH 33,584	0001140361-26-032508
489	KEYSIGHT TECHNOLOGIES IN	EQUITY	—	$2.2M	<0.1%	SH 6,292	0001140361-26-032508
490	FIRST BANCORP PUERTO RICO	EQUITY	—	$2.2M	<0.1%	SH 84,000	0001140361-26-032508
491	PORTLAND GENERAL ELECTRIC CO	EQUITY	—	$2.2M	<0.1%	SH 42,150	0001140361-26-032508
492	GABELLI UTILITY TRUST	EXCHANGE TRADED	—	$2.2M	<0.1%	SH 331,023	0001140361-26-032508
493	KYNDRYL HOLDINGS INC	EQUITY	—	$2.1M	<0.1%	SH 186,121	0001140361-26-032508
494	PEAPACK GLADSTONE FINL CORP	EQUITY	—	$2.1M	<0.1%	SH 44,410	0001140361-26-032508
495	THERMO FISHER SCIENTIFIC INC	EQUITY	—	$2.0M	<0.1%	SH 4,060	0001140361-26-032508
496	VIRTU FINANCIAL INC-CLASS A	EQUITY	—	$2.0M	<0.1%	SH 34,170	0001140361-26-032508
497	KEURIG DR PEPPER INC	EQUITY	—	$2.0M	<0.1%	SH 61,521	0001140361-26-032508
498	CAMDEN PROPERTY TRUST	EQUITY	—	$2.0M	<0.1%	SH 17,583	0001140361-26-032508
499	AMENTUM HOLDINGS INC	EQUITY	—	$2.0M	<0.1%	SH 97,120	0001140361-26-032508
500	APTIV PLC	EQUITY	—	$2.0M	<0.1%	SH 32,620	0001140361-26-032508
501	DENTSPLY SIRONA INC	EQUITY	—	$2.0M	<0.1%	SH 188,115	0001140361-26-032508
502	ABBOTT LABORATORIES	EQUITY	—	$2.0M	<0.1%	SH 21,671	0001140361-26-032508
503	WARNER MUSIC GROUP CORP-CL A	EQUITY	—	$1.9M	<0.1%	SH 70,610	0001140361-26-032508
504	KRAFT HEINZ CO/THE	EQUITY	—	$1.9M	<0.1%	SH 79,719	0001140361-26-032508
505	CMS ENERGY CORP	EQUITY	—	$1.9M	<0.1%	SH 24,600	0001140361-26-032508
506	CONMED CORP	EQUITY	—	$1.9M	<0.1%	SH 57,200	0001140361-26-032508
507	SS SPDR S&P REGIONAL BANK	EXCHANGE TRADED	—	$1.9M	<0.1%	SH 25,000	0001140361-26-032508
508	GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	—	$1.9M	<0.1%	SH 55,560	0001140361-26-032508
509	WOLVERINE WORLD WIDE INC	EQUITY	—	$1.8M	<0.1%	SH 111,862	0001140361-26-032508
510	EQUINOX GOLD CORP USD	EQUITY	—	$1.8M	<0.1%	SH 187,255	0001140361-26-032508
511	MSC INDUSTRIAL DIRECT CO-A	EQUITY	—	$1.8M	<0.1%	SH 15,300	0001140361-26-032508
512	PAN AMERICAN SILVER CORP USD	EQUITY	—	$1.8M	<0.1%	SH 40,615	0001140361-26-032508
513	ORTHOFIX MEDICAL INC	EQUITY	—	$1.8M	<0.1%	SH 198,800	0001140361-26-032508
514	TIMKEN CO	EQUITY	—	$1.8M	<0.1%	SH 12,344	0001140361-26-032508
515	MARATHON PETROLEUM CORP	EQUITY	—	$1.8M	<0.1%	SH 6,958	0001140361-26-032508
516	TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	—	$1.8M	<0.1%	SH 3,710	0001140361-26-032508
517	XEROX HOLDINGS CORP	EQUITY	—	$1.8M	<0.1%	SH 565,700	0001140361-26-032508
518	VERSIGENT PLC	EQUITY	—	$1.8M	<0.1%	SH 41,951	0001140361-26-032508
519	NEOGEN CORP	EQUITY	—	$1.8M	<0.1%	SH 195,900	0001140361-26-032508
520	3M CO	EQUITY	—	$1.7M	<0.1%	SH 10,789	0001140361-26-032508
521	ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	—	$1.7M	<0.1%	SH 14,000	0001140361-26-032508
522	INTEL CORP	EQUITY	—	$1.7M	<0.1%	SH 12,375	0001140361-26-032508
523	EQUITY RESIDENTIAL	EQUITY	—	$1.7M	<0.1%	SH 25,399	0001140361-26-032508
524	PHILIP MORRIS INTERNATIONAL	EQUITY	—	$1.7M	<0.1%	SH 9,514	0001140361-26-032508
525	WINTRUST FINANCIAL CORP	EQUITY	—	$1.7M	<0.1%	SH 10,648	0001140361-26-032508
526	ASTRONICS CORP	EQUITY	—	$1.7M	<0.1%	SH 20,798	0001140361-26-032508
527	FIRSTENERGY CORP	EQUITY	—	$1.7M	<0.1%	SH 35,545	0001140361-26-032508
528	METLIFE INC	EQUITY	—	$1.7M	<0.1%	SH 19,900	0001140361-26-032508
529	VIASAT INC	EQUITY	—	$1.7M	<0.1%	SH 18,700	0001140361-26-032508
530	PARAMOUNT SKYDANCE CL B	EQUITY	—	$1.7M	<0.1%	SH 169,632	0001140361-26-032508
531	AMGEN INC	EQUITY	—	$1.7M	<0.1%	SH 4,618	0001140361-26-032508
532	CISCO SYSTEMS INC	EQUITY	—	$1.7M	<0.1%	SH 14,162	0001140361-26-032508
533	BEASLEY BROADCAST GRP INC -A	EQUITY	—	$1.7M	<0.1%	SH 63,369	0001140361-26-032508
534	COLUMBIA BANKING SYSTEM INC	EQUITY	—	$1.7M	<0.1%	SH 51,595	0001140361-26-032508
535	REALTY INCOME CORP	EQUITY	—	$1.6M	<0.1%	SH 26,165	0001140361-26-032508
536	MEDALLION FINANCIAL CORP	EQUITY	—	$1.6M	<0.1%	SH 158,000	0001140361-26-032508
537	FRANKLIN BSP REALTY TRUST IN	EQUITY	—	$1.6M	<0.1%	SH 192,674	0001140361-26-032508
538	FULL HOUSE RESORTS INC	EQUITY	—	$1.6M	<0.1%	SH 557,500	0001140361-26-032508
539	PALANTIR TECHNOLOGIES INC-A	EQUITY	—	$1.5M	<0.1%	SH 13,032	0001140361-26-032508
540	LIFETIME BRANDS INC	EQUITY	—	$1.5M	<0.1%	SH 178,000	0001140361-26-032508
541	TE CONNECTIVITY PLC	EQUITY	—	$1.5M	<0.1%	SH 7,405	0001140361-26-032508
542	STURM RUGER & CO INC	EQUITY	—	$1.5M	<0.1%	SH 39,219	0001140361-26-032508
543	PAR TECHNOLOGY CORP/DEL	EQUITY	—	$1.5M	<0.1%	SH 84,511	0001140361-26-032508
544	NORTHROP GRUMMAN CORP	EQUITY	—	$1.5M	<0.1%	SH 2,889	0001140361-26-032508
545	SOUTHERN FIRST BANCSHARES	EQUITY	—	$1.5M	<0.1%	SH 24,000	0001140361-26-032508
546	ORLA MINING LTD	EQUITY	—	$1.5M	<0.1%	SH 149,710	0001140361-26-032508
547	STONERIDGE INC	EQUITY	—	$1.5M	<0.1%	SH 200,000	0001140361-26-032508
548	TEREX CORP	EQUITY	—	$1.5M	<0.1%	SH 20,200	0001140361-26-032508
549	NEOGENOMICS INC	EQUITY	—	$1.5M	<0.1%	SH 100,000	0001140361-26-032508
550	GPGI INC	EQUITY	—	$1.5M	<0.1%	SH 92,000	0001140361-26-032508
551	SUN COMMUNITIES INC	EQUITY	—	$1.4M	<0.1%	SH 12,065	0001140361-26-032508
552	ENSIGN GROUP INC/THE	EQUITY	—	$1.4M	<0.1%	SH 8,989	0001140361-26-032508
553	INTERACTIVE BROKERS GRO-CL A	EQUITY	—	$1.4M	<0.1%	SH 16,475	0001140361-26-032508
554	GRAY MEDIA INC	EQUITY	—	$1.4M	<0.1%	SH 359,655	0001140361-26-032508
555	BECTON DICKINSON AND CO	EQUITY	—	$1.4M	<0.1%	SH 9,431	0001140361-26-032508
556	OUTFRONT MEDIA INC	EQUITY	—	$1.4M	<0.1%	SH 43,199	0001140361-26-032508
557	WEBSTER FINANCIAL CORP	EQUITY	—	$1.4M	<0.1%	SH 18,361	0001140361-26-032508
558	FIRST BANCORP/NC	EQUITY	—	$1.4M	<0.1%	SH 21,454	0001140361-26-032508
559	EVOLENT HEALTH INC - A	EQUITY	—	$1.3M	<0.1%	SH 247,500	0001140361-26-032508
560	YORK WATER CO	EQUITY	—	$1.3M	<0.1%	SH 43,500	0001140361-26-032508
561	KOPPERS HOLDINGS INC	EQUITY	—	$1.3M	<0.1%	SH 28,814	0001140361-26-032508
562	ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	—	$1.3M	<0.1%	SH 13,350	0001140361-26-032508
563	LOCKHEED MARTIN CORP	EQUITY	—	$1.3M	<0.1%	SH 2,508	0001140361-26-032508
564	CAMECO CORP	EQUITY	—	$1.3M	<0.1%	SH 12,291	0001140361-26-032508
565	CARETRUST REIT INC	EQUITY	—	$1.2M	<0.1%	SH 30,711	0001140361-26-032508
566	SEACOAST BANKING CORP/FL	EQUITY	—	$1.2M	<0.1%	SH 37,000	0001140361-26-032508
567	CONCENTRA GROUP HOLDINGS PAR	EQUITY	—	$1.2M	<0.1%	SH 41,170	0001140361-26-032508
568	STARZ ENTERTAINMENT CORP	EQUITY	—	$1.2M	<0.1%	SH 42,411	0001140361-26-032508
569	GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	—	$1.2M	<0.1%	SH 41,186	0001140361-26-032508
570	MAGNITE INC	EQUITY	—	$1.2M	<0.1%	SH 63,101	0001140361-26-032508
571	INTERNATIONAL SEAWAYS INC	EQUITY	—	$1.2M	<0.1%	SH 15,365	0001140361-26-032508
572	ORGANON & CO	EQUITY	—	$1.2M	<0.1%	SH 86,872	0001140361-26-032508
573	UNITED GUARDIAN INC	EQUITY	—	$1.2M	<0.1%	SH 164,388	0001140361-26-032508
574	ARKO CORP	EQUITY	—	$1.2M	<0.1%	SH 145,867	0001140361-26-032508
575	KONTOOR BRANDS INC	EQUITY	—	$1.2M	<0.1%	SH 13,963	0001140361-26-032508
576	POPULAR INC	EQUITY	—	$1.2M	<0.1%	SH 7,087	0001140361-26-032508
577	NRG ENERGY INC	EQUITY	—	$1.2M	<0.1%	SH 7,949	0001140361-26-032508
578	RENASANT CORP	EQUITY	—	$1.1M	<0.1%	SH 27,000	0001140361-26-032508
579	VANGUARD DIVIDEND APPREC ETF	EXCHANGE TRADED	—	$1.1M	<0.1%	SH 4,854	0001140361-26-032508
580	AIR PRODUCTS & CHEMICALS INC	EQUITY	—	$1.1M	<0.1%	SH 3,911	0001140361-26-032508
581	STAG INDUSTRIAL INC	EQUITY	—	$1.1M	<0.1%	SH 29,950	0001140361-26-032508
582	STRATASYS LTD	EQUITY	—	$1.1M	<0.1%	SH 132,132	0001140361-26-032508
583	APOGEE THERAPEUTICS INC	EQUITY	—	$1.1M	<0.1%	SH 8,500	0001140361-26-032508
584	ATN INTERNATIONAL INC	EQUITY	—	$1.1M	<0.1%	SH 42,500	0001140361-26-032508
585	AUTOZONE INC	EQUITY	—	$1.1M	<0.1%	SH 351	0001140361-26-032508
586	GOGO INC	EQUITY	—	$1.1M	<0.1%	SH 360,500	0001140361-26-032508
587	CLARUS CORP	EQUITY	—	$1.1M	<0.1%	SH 350,000	0001140361-26-032508
588	ILLINOIS TOOL WORKS	EQUITY	—	$1.1M	<0.1%	SH 4,073	0001140361-26-032508
589	NCR ATLEOS CORP	EQUITY	—	$1.1M	<0.1%	SH 25,363	0001140361-26-032508
590	ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	—	$1.1M	<0.1%	SH 8,000	0001140361-26-032508
591	DYCOM INDUSTRIES INC	EQUITY	—	$1.1M	<0.1%	SH 2,170	0001140361-26-032508
592	OR ROYALTIES INC	EQUITY	—	$1.1M	<0.1%	SH 34,246	0001140361-26-032508
593	NEXTNAV INC	EQUITY	—	$1.1M	<0.1%	SH 60,000	0001140361-26-032508
594	ENBRIDGE INC	EQUITY	—	$1.1M	<0.1%	SH 19,599	0001140361-26-032508
595	CROSS COUNTRY HEALTHCARE INC	EQUITY	—	$1.1M	<0.1%	SH 80,000	0001140361-26-032508
596	AMERICAN HEALTHCARE REIT INC	EQUITY	—	$1.0M	<0.1%	SH 20,000	0001140361-26-032508
597	NVENT ELECTRIC PLC	EQUITY	—	$1.0M	<0.1%	SH 6,123	0001140361-26-032508
598	ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	—	$1.0M	<0.1%	SH 29,198	0001140361-26-032508
599	LAMAR ADVERTISING CO-A	EQUITY	—	$1.0M	<0.1%	SH 6,584	0001140361-26-032508
600	TD SYNNEX CORP	EQUITY	—	$1.0M	<0.1%	SH 3,836	0001140361-26-032508
601	I3 VERTICALS INC-CLASS A	EQUITY	—	$1.0M	<0.1%	SH 47,880	0001140361-26-032508
602	AMBARELLA INC	EQUITY	—	$1.0M	<0.1%	SH 11,879	0001140361-26-032508
603	ESAB CORP	EQUITY	—	$1.0M	<0.1%	SH 10,299	0001140361-26-032508
604	UMH PROPERTIES INC	EQUITY	—	$1.0M	<0.1%	SH 66,900	0001140361-26-032508
605	JABIL INC	EQUITY	—	$1.0M	<0.1%	SH 2,584	0001140361-26-032508
606	UNITEDHEALTH GROUP INC	EQUITY	—	$1.0M	<0.1%	SH 2,385	0001140361-26-032508
607	VICTORY CAPITAL HOLDING - A	EQUITY	—	$1.0M	<0.1%	SH 11,731	0001140361-26-032508
608	AURA MINERALS INC	EQUITY	—	$1.0M	<0.1%	SH 15,660	0001140361-26-032508
609	KB HOME	EQUITY	—	$1.0M	<0.1%	SH 15,730	0001140361-26-032508
610	SILA REALTY TRUST INC	EQUITY	—	$1.0M	<0.1%	SH 32,314	0001140361-26-032508
611	AFFIRM HOLDINGS INC	EQUITY	—	$1.0M	<0.1%	SH 12,000	0001140361-26-032508
612	ISHRS AROSPCE & DEF	EXCHANGE TRADED	—	$1.0M	<0.1%	SH 4,000	0001140361-26-032508
613	MARVELL TECHNOLOGY INC	EQUITY	—	$1.0M	<0.1%	SH 3,241	0001140361-26-032508
614	ANHEUSER-BUSCH INBEV-SPN ADR	DEPOSITORY RECEI	—	$1.0M	<0.1%	SH 11,700	0001140361-26-032508
615	INVENTRUST PROPERTIES CORP	EQUITY	—	$0.9M	<0.1%	SH 26,500	0001140361-26-032508
616	SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	—	$0.9M	<0.1%	SH 702,500	0001140361-26-032508
617	REDWOOD TRUST INC	EQUITY	—	$0.9M	<0.1%	SH 195,000	0001140361-26-032508
618	FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	—	$0.9M	<0.1%	SH 18,100	0001140361-26-032508
619	SELECT WATER SOLUTIONS INC	EQUITY	—	$0.9M	<0.1%	SH 46,102	0001140361-26-032508
620	UNIFIRST CORP/MA	EQUITY	—	$0.9M	<0.1%	SH 3,450	0001140361-26-032508
621	SOLVENTUM CORP	EQUITY	—	$0.9M	<0.1%	SH 11,708	0001140361-26-032508
622	ZOETIS INC	EQUITY	—	$0.9M	<0.1%	SH 12,413	0001140361-26-032508
623	FNB CORP	EQUITY	—	$0.9M	<0.1%	SH 46,000	0001140361-26-032508
624	TRANSACT TECHNOLOGIES INC	EQUITY	—	$0.9M	<0.1%	SH 150,000	0001140361-26-032508
625	HERTZ GLOBAL HLDGS INC	EQUITY	—	$0.9M	<0.1%	SH 384,724	0001140361-26-032508
626	GENTHERM INC	EQUITY	—	$0.9M	<0.1%	SH 25,500	0001140361-26-032508
627	ABM INDUSTRIES INC	EQUITY	—	$0.9M	<0.1%	SH 19,612	0001140361-26-032508
628	EQUITABLE HOLDINGS INC	EQUITY	—	$0.9M	<0.1%	SH 19,678	0001140361-26-032508
629	HP ENTERPRISE CO 7.625 09/01/27 CVT	PREFERRED CONVER	—	$0.9M	<0.1%	SH 7,450	0001140361-26-032508
630	ALLIANT ENERGY CORP	EQUITY	—	$0.9M	<0.1%	SH 11,257	0001140361-26-032508
631	MATIV HOLDINGS INC	EQUITY	—	$0.9M	<0.1%	SH 113,000	0001140361-26-032508
632	UGI CORP	EQUITY	—	$0.9M	<0.1%	SH 24,695	0001140361-26-032508
633	HEICO CORP-CLASS A	EQUITY	—	$0.9M	<0.1%	SH 3,300	0001140361-26-032508
634	FORTUNA MINING CORP	EQUITY	—	$0.9M	<0.1%	SH 100,670	0001140361-26-032508
635	ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	—	$0.8M	<0.1%	SH 5,400	0001140361-26-032508
636	ENACT HOLDINGS INC	EQUITY	—	$0.8M	<0.1%	SH 18,456	0001140361-26-032508
637	FIRST BUSEY CORP	EQUITY	—	$0.8M	<0.1%	SH 28,500	0001140361-26-032508
638	CHORD ENERGY CORP	EQUITY	—	$0.8M	<0.1%	SH 7,331	0001140361-26-032508
639	RUSH ENTERPRISES INC-CL A	EQUITY	—	$0.8M	<0.1%	SH 11,467	0001140361-26-032508
640	GXO LOGISTICS INC	EQUITY	—	$0.8M	<0.1%	SH 16,493	0001140361-26-032508
641	IDACORP INC	EQUITY	—	$0.8M	<0.1%	SH 5,500	0001140361-26-032508
642	MESA LABORATORIES INC	EQUITY	—	$0.8M	<0.1%	SH 8,340	0001140361-26-032508
643	TIMBERLAND BANCORP INC	EQUITY	—	$0.8M	<0.1%	SH 18,439	0001140361-26-032508
644	MIDDLEBY CORP	EQUITY	—	$0.8M	<0.1%	SH 4,800	0001140361-26-032508
645	HELIOS TECHNOLOGIES INC	EQUITY	—	$0.8M	<0.1%	SH 9,144	0001140361-26-032508
646	UNITED COMMUNITY BANKS/GA	EQUITY	—	$0.8M	<0.1%	SH 23,000	0001140361-26-032508
647	AFFILIATED MANAGERS GROUP	EQUITY	—	$0.8M	<0.1%	SH 2,350	0001140361-26-032508
648	SS HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	—	$0.8M	<0.1%	SH 5,000	0001140361-26-032508
649	ACUITY INC	EQUITY	—	$0.8M	<0.1%	SH 2,105	0001140361-26-032508
650	SHELL PLC-ADR	DEPOSITORY RECEI	—	$0.8M	<0.1%	SH 10,102	0001140361-26-032508
651	DIGI INTERNATIONAL INC	EQUITY	—	$0.8M	<0.1%	SH 10,440	0001140361-26-032508
652	KAISER ALUMINUM CORP	EQUITY	—	$0.8M	<0.1%	SH 3,880	0001140361-26-032508
653	ESTEE LAUDER COMPANIES-CL A	EQUITY	—	$0.8M	<0.1%	SH 9,588	0001140361-26-032508
654	AMERICAN INTERNATIONAL GROUP	EQUITY	—	$0.8M	<0.1%	SH 10,100	0001140361-26-032508
655	VOYA FINANCIAL INC	EQUITY	—	$0.7M	<0.1%	SH 8,261	0001140361-26-032508
656	QUAKER CHEMICAL CORPORATION	EQUITY	—	$0.7M	<0.1%	SH 4,700	0001140361-26-032508
657	LKQ CORP	EQUITY	—	$0.7M	<0.1%	SH 28,300	0001140361-26-032508
658	BIOMARIN PHARMACEUTICAL INC	EQUITY	—	$0.7M	<0.1%	SH 13,000	0001140361-26-032508
659	INGRAM MICRO HOLDING CORP	EQUITY	—	$0.7M	<0.1%	SH 27,058	0001140361-26-032508
660	GABELLI GLOBAL SMALL & M	EXCHANGE TRADED	—	$0.7M	<0.1%	SH 45,586	0001140361-26-032508
661	HILLTOP HOLDINGS INC	EQUITY	—	$0.7M	<0.1%	SH 19,035	0001140361-26-032508
662	CALIFORNIA WATER SERVICE GRP	EQUITY	—	$0.7M	<0.1%	SH 15,048	0001140361-26-032508
663	APOLLO GLOBAL MANAGEMENT INC	EQUITY	—	$0.7M	<0.1%	SH 6,164	0001140361-26-032508
664	LAMB WESTON HOLDINGS INC	EQUITY	—	$0.7M	<0.1%	SH 16,790	0001140361-26-032508
665	REGAL REXNORD CORP	EQUITY	—	$0.7M	<0.1%	SH 3,043	0001140361-26-032508
666	VEON LTD	DEPOSITORY RECEI	—	$0.7M	<0.1%	SH 13,640	0001140361-26-032508
667	MCDONALD'S CORP	EQUITY	—	$0.7M	<0.1%	SH 2,628	0001140361-26-032508
668	ALBERTSONS COS INC - CLASS A	EQUITY	—	$0.7M	<0.1%	SH 52,500	0001140361-26-032508
669	TIPTREE INC	EQUITY	—	$0.7M	<0.1%	SH 39,625	0001140361-26-032508
670	VALERO ENERGY CORP	EQUITY	—	$0.7M	<0.1%	SH 2,716	0001140361-26-032508
671	ALERUS FINANCIAL CORP	EQUITY	—	$0.7M	<0.1%	SH 22,671	0001140361-26-032508
672	PRIMORIS SERVICES CORP	EQUITY	—	$0.7M	<0.1%	SH 7,086	0001140361-26-032508
673	LOWE'S COS INC	EQUITY	—	$0.7M	<0.1%	SH 3,167	0001140361-26-032508
674	SNAP-ON INC	EQUITY	—	$0.7M	<0.1%	SH 1,727	0001140361-26-032508
675	PVH CORP	EQUITY	—	$0.7M	<0.1%	SH 9,305	0001140361-26-032508
676	TJX COMPANIES INC	EQUITY	—	$0.7M	<0.1%	SH 4,556	0001140361-26-032508
677	ARISTA NETWORKS INC	EQUITY	—	$0.7M	<0.1%	SH 4,062	0001140361-26-032508
678	PEOPLE INC	EQUITY	—	$0.7M	<0.1%	SH 14,941	0001140361-26-032508
679	GREIF INC-CL B	EQUITY	—	$0.7M	<0.1%	SH 7,350	0001140361-26-032508
680	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	PREFERRED CONVER	—	$0.7M	<0.1%	SH 3,000	0001140361-26-032508
681	CHESAPEAKE UTILITIES CORP	EQUITY	—	$0.7M	<0.1%	SH 5,600	0001140361-26-032508
682	HUBBELL INC	EQUITY	—	$0.7M	<0.1%	SH 1,279	0001140361-26-032508
683	CHIRON REAL ESTATE INC	EQUITY	—	$0.7M	<0.1%	SH 17,809	0001140361-26-032508
684	FB FINANCIAL CORP	EQUITY	—	$0.7M	<0.1%	SH 12,000	0001140361-26-032508
685	TENCENT MUSIC ENTERTAINM-ADR	DEPOSITORY RECEI	—	$0.7M	<0.1%	SH 79,500	0001140361-26-032508
686	REXFORD INDUSTRIAL REALTY IN	EQUITY	—	$0.7M	<0.1%	SH 19,731	0001140361-26-032508
687	PJT PARTNERS INC - A	EQUITY	—	$0.7M	<0.1%	SH 4,370	0001140361-26-032508
688	HASBRO INC	EQUITY	—	$0.7M	<0.1%	SH 7,966	0001140361-26-032508
689	SOUTH PLAINS FINANCIAL INC	EQUITY	—	$0.7M	<0.1%	SH 15,251	0001140361-26-032508
690	APOGEE ENTERPRISES INC	EQUITY	—	$0.7M	<0.1%	SH 14,332	0001140361-26-032508
691	FEDEX CORP	EQUITY	—	$0.6M	<0.1%	SH 2,041	0001140361-26-032508
692	MGE ENERGY INC	EQUITY	—	$0.6M	<0.1%	SH 7,800	0001140361-26-032508
693	SOLARIS ENERGY INFRASTRUCTUR	EQUITY	—	$0.6M	<0.1%	SH 7,896	0001140361-26-032508
694	VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	—	$0.6M	<0.1%	SH 1,713	0001140361-26-032508
695	NXP SEMICONDUCTORS NV	EQUITY	—	$0.6M	<0.1%	SH 2,250	0001140361-26-032508
696	CAPITAL ONE FINANCIAL CORP	EQUITY	—	$0.6M	<0.1%	SH 3,132	0001140361-26-032508
697	WESTERN COPPER AND GOLD CORP	EQUITY	—	$0.6M	<0.1%	SH 279,800	0001140361-26-032508
698	ALPINE INCOME PROPERTY TRUST	EQUITY	—	$0.6M	<0.1%	SH 30,040	0001140361-26-032508
699	LIVERAMP HOLDINGS INC	EQUITY	—	$0.6M	<0.1%	SH 16,250	0001140361-26-032508
700	SHAKE SHACK INC - CLASS A	EQUITY	—	$0.6M	<0.1%	SH 10,897	0001140361-26-032508
701	A10 NETWORKS INC	EQUITY	—	$0.6M	<0.1%	SH 16,050	0001140361-26-032508
702	EVERTEC INC	EQUITY	—	$0.6M	<0.1%	SH 21,557	0001140361-26-032508
703	ALLISON TRANSMISSION HOLDING	EQUITY	—	$0.6M	<0.1%	SH 5,293	0001140361-26-032508
704	CME GROUP INC	EQUITY	—	$0.6M	<0.1%	SH 2,702	0001140361-26-032508
705	LIBERTY CAPITAL CORP-CL C	EQUITY	—	$0.6M	<0.1%	SH 27,231	0001140361-26-032508
706	EXELON CORP	EQUITY	—	$0.6M	<0.1%	SH 12,583	0001140361-26-032508
707	GRAY MEDIA INC-A	EQUITY	—	$0.6M	<0.1%	SH 83,734	0001140361-26-032508
708	PRIMO BRANDS CORP	EQUITY	—	$0.6M	<0.1%	SH 23,743	0001140361-26-032508
709	EXPAND ENERGY CORP	EQUITY	—	$0.6M	<0.1%	SH 6,344	0001140361-26-032508
710	STATE STREET SPDR S&P MIDCAP	EXCHANGE TRADED	—	$0.6M	<0.1%	SH 821	0001140361-26-032508
711	MASTERBRAND INC	EQUITY	—	$0.6M	<0.1%	SH 55,857	0001140361-26-032508
712	JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	—	$0.6M	<0.1%	SH 11,181	0001140361-26-032508
713	ETHAN ALLEN INTERIORS INC	EQUITY	—	$0.6M	<0.1%	SH 25,300	0001140361-26-032508
714	JBT MAREL CORP	EQUITY	—	$0.6M	<0.1%	SH 3,880	0001140361-26-032508
715	UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	—	$0.6M	<0.1%	SH 9,336	0001140361-26-032508
716	ENCOMPASS HEALTH CORP	EQUITY	—	$0.6M	<0.1%	SH 5,507	0001140361-26-032508
717	TRUSTMARK CORP	EQUITY	—	$0.6M	<0.1%	SH 12,000	0001140361-26-032508
718	DAUCH CORPORATION	EQUITY	—	$0.5M	<0.1%	SH 101,315	0001140361-26-032508
719	LENNAR CORP-A	EQUITY	—	$0.5M	<0.1%	SH 6,056	0001140361-26-032508
720	ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	—	$0.5M	<0.1%	SH 8,000	0001140361-26-032508
721	ESPERION THERAPEUTICS INC	EQUITY	—	$0.5M	<0.1%	SH 172,500	0001140361-26-032508
722	QUANTA SERVICES INC	EQUITY	—	$0.5M	<0.1%	SH 752	0001140361-26-032508
723	KIMBERLY-CLARK CORP	EQUITY	—	$0.5M	<0.1%	SH 4,908	0001140361-26-032508
724	HOMETRUST BANCSHARES INC	EQUITY	—	$0.5M	<0.1%	SH 10,750	0001140361-26-032508
725	BRIDGEBIO PHARMA INC 2.50003/15/27 CVT	BOND CONVERTIBLE	—	$0.5M	<0.1%	PRN 300,000	0001140361-26-032508
726	CACTUS INC - A	EQUITY	—	$0.5M	<0.1%	SH 10,430	0001140361-26-032508
727	BRINK'S CO/THE	EQUITY	—	$0.5M	<0.1%	SH 5,646	0001140361-26-032508
728	FLEX LTD	EQUITY	—	$0.5M	<0.1%	SH 3,275	0001140361-26-032508
729	BLACKSTONE MORTGAGE TRU-CL A	EQUITY	—	$0.5M	<0.1%	SH 31,190	0001140361-26-032508
730	PROSPERITY BANCSHARES INC	EQUITY	—	$0.5M	<0.1%	SH 7,194	0001140361-26-032508
731	GLOBAL BUSINESS TRAVEL GROUP	EQUITY	—	$0.5M	<0.1%	SH 56,000	0001140361-26-032508
732	BRIXMOR PROPERTY GROUP INC	EQUITY	—	$0.5M	<0.1%	SH 16,609	0001140361-26-032508
733	SNOWFLAKE INC	EQUITY	—	$0.5M	<0.1%	SH 2,056	0001140361-26-032508
734	SYNOPSYS INC	EQUITY	—	$0.5M	<0.1%	SH 1,151	0001140361-26-032508
735	PATTERSON-UTI ENERGY INC	EQUITY	—	$0.5M	<0.1%	SH 55,472	0001140361-26-032508
736	MATTEL INC	EQUITY	—	$0.5M	<0.1%	SH 36,500	0001140361-26-032508
737	CASEY'S GENERAL STORES INC	EQUITY	—	$0.5M	<0.1%	SH 631	0001140361-26-032508
738	TITAN INTERNATIONAL INC	EQUITY	—	$0.5M	<0.1%	SH 65,000	0001140361-26-032508
739	RPM INTERNATIONAL INC	EQUITY	—	$0.5M	<0.1%	SH 4,508	0001140361-26-032508
740	VISTANCE NETWORKS INC	EQUITY	—	$0.5M	<0.1%	SH 39,200	0001140361-26-032508
741	FIRSTENERGY CORP 3.875 01/15/31 CVT	BOND CONVERTIBLE	—	$0.5M	<0.1%	PRN 450,000	0001140361-26-032508
742	AVANOS MEDICAL INC	EQUITY	—	<$1M	<0.1%	SH 20,000	0001140361-26-032508
743	TC ENERGY CORP	EQUITY	—	<$1M	<0.1%	SH 7,500	0001140361-26-032508
744	DR HORTON INC	EQUITY	—	<$1M	<0.1%	SH 3,020	0001140361-26-032508
745	CASS INFORMATION SYSTEMS INC	EQUITY	—	<$1M	<0.1%	SH 9,553	0001140361-26-032508
746	EMERSON ELECTRIC CO	EQUITY	—	<$1M	<0.1%	SH 3,412	0001140361-26-032508
747	SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000	0001140361-26-032508
748	WATERS CORP	EQUITY	—	<$1M	<0.1%	SH 1,291	0001140361-26-032508
749	NOV INC	EQUITY	—	<$1M	<0.1%	SH 26,061	0001140361-26-032508
750	AGILENT TECHNOLOGIES INC	EQUITY	—	<$1M	<0.1%	SH 3,636	0001140361-26-032508
751	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 400,000	0001140361-26-032508
752	U-HAUL HOLDING CO	EQUITY	—	<$1M	<0.1%	SH 7,340	0001140361-26-032508
753	EASTERN BANKSHARES INC	EQUITY	—	<$1M	<0.1%	SH 21,500	0001140361-26-032508
754	WYNDHAM HOTELS & RESORTS INC	EQUITY	—	<$1M	<0.1%	SH 5,668	0001140361-26-032508
755	TOWNE BANK	EQUITY	—	<$1M	<0.1%	SH 13,100	0001140361-26-032508
756	FTAI AVIATION LTD	EQUITY	—	<$1M	<0.1%	SH 1,750	0001140361-26-032508
757	DOLBY LABORATORIES INC-CL A	EQUITY	—	<$1M	<0.1%	SH 8,828	0001140361-26-032508
758	VERALTO CORP	EQUITY	—	<$1M	<0.1%	SH 5,213	0001140361-26-032508
759	READING INTERNATIONAL INC-A	EQUITY	—	<$1M	<0.1%	SH 361,100	0001140361-26-032508
760	OSI SYSTEMS INC 2.250 08/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 350,000	0001140361-26-032508
761	MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 6,000	0001140361-26-032508
762	UBER TECHNOLOGIES INC	EQUITY	—	<$1M	<0.1%	SH 6,372	0001140361-26-032508
763	ALLEGION PLC	EQUITY	—	<$1M	<0.1%	SH 3,249	0001140361-26-032508
764	LIBERTY LATIN AMER C	EQUITY	—	<$1M	<0.1%	SH 58,111	0001140361-26-032508
765	GLAUKOS CORP	EQUITY	—	<$1M	<0.1%	SH 3,238	0001140361-26-032508
766	DIAMONDBACK ENERGY INC	EQUITY	—	<$1M	<0.1%	SH 2,529	0001140361-26-032508
767	STRAWBERRY FIELDS REIT INC	EQUITY	—	<$1M	<0.1%	SH 32,288	0001140361-26-032508
768	CBRE GROUP INC - A	EQUITY	—	<$1M	<0.1%	SH 3,281	0001140361-26-032508
769	BIO-TECHNE CORP	EQUITY	—	<$1M	<0.1%	SH 6,250	0001140361-26-032508
770	CATALYST PHARMACEUTICALS INC	EQUITY	—	<$1M	<0.1%	SH 14,000	0001140361-26-032508
771	LIFECORE BIOMEDICAL INC	EQUITY	—	<$1M	<0.1%	SH 83,800	0001140361-26-032508
772	CHARTER COMMUNICATIONS INC-A	EQUITY	—	<$1M	<0.1%	SH 3,064	0001140361-26-032508
773	OCCIDENTAL PETROLEUM CORP	EQUITY	—	<$1M	<0.1%	SH 8,923	0001140361-26-032508
774	HP INC	EQUITY	—	<$1M	<0.1%	SH 19,530	0001140361-26-032508
775	PARK HOTELS & RESORTS INC	EQUITY	—	<$1M	<0.1%	SH 30,000	0001140361-26-032508
776	ASTRONOVA INC	EQUITY	—	<$1M	<0.1%	SH 15,000	0001140361-26-032508
777	MARRIOTT INTERNATIONAL -CL A	EQUITY	—	<$1M	<0.1%	SH 1,152	0001140361-26-032508
778	YORK SPACE SYSTEMS INC	EQUITY	—	<$1M	<0.1%	SH 17,271	0001140361-26-032508
779	CONSTELLATION BRANDS INC-A	EQUITY	—	<$1M	<0.1%	SH 3,054	0001140361-26-032508
780	CONSTELLATION ENERGY	EQUITY	—	<$1M	<0.1%	SH 1,684	0001140361-26-032508
781	ACCO BRANDS CORP	EQUITY	—	<$1M	<0.1%	SH 100,047	0001140361-26-032508
782	CINEMARK HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 12,932	0001140361-26-032508
783	REGENERON PHARMACEUTICALS	EQUITY	—	<$1M	<0.1%	SH 657	0001140361-26-032508
784	APPLIED DIGITAL CORP 2.750 06/01/30 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 100,000	0001140361-26-032508
785	AMERICAN WATER WORKS CO INC	EQUITY	—	<$1M	<0.1%	SH 3,032	0001140361-26-032508
786	SOUTHERN CO 7.125 12/15/28 SR:A CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 8,000	0001140361-26-032508
787	NEXTERA ENERGY INC 7.234 11/01/27 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 8,000	0001140361-26-032508
788	FLUOR CORP 1.125 08/15/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000	0001140361-26-032508
789	PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 250,000	0001140361-26-032508
790	UNIVERSAL HEALTH SERVICES-B	EQUITY	—	<$1M	<0.1%	SH 2,634	0001140361-26-032508
791	KIMBALL ELECTRONICS INC	EQUITY	—	<$1M	<0.1%	SH 15,180	0001140361-26-032508
792	UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 320,000	0001140361-26-032508
793	KINDER MORGAN INC	EQUITY	—	<$1M	<0.1%	SH 11,936	0001140361-26-032508
794	SERITAGE GROWTH PROP- A	EQUITY	—	<$1M	<0.1%	SH 142,200	0001140361-26-032508
795	DEVON ENERGY CORP	EQUITY	—	<$1M	<0.1%	SH 9,022	0001140361-26-032508
796	SILGAN HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 8,035	0001140361-26-032508
797	WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000	0001140361-26-032508
798	AUTOLIV INC	EQUITY	—	<$1M	<0.1%	SH 3,195	0001140361-26-032508
799	CAPITAL CITY BANK GROUP INC	EQUITY	—	<$1M	<0.1%	SH 7,465	0001140361-26-032508
800	PAYPAL HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 8,527	0001140361-26-032508
801	FISERV INC	EQUITY	—	<$1M	<0.1%	SH 7,485	0001140361-26-032508
802	LINDE PLC	EQUITY	—	<$1M	<0.1%	SH 707	0001140361-26-032508
803	SELECT MEDICAL HOLDINGS CORP	EQUITY	—	<$1M	<0.1%	SH 22,000	0001140361-26-032508
804	BROWN-FORMAN CORP-CLASS B	EQUITY	—	<$1M	<0.1%	SH 13,566	0001140361-26-032508
805	HERSHEY CO/THE	EQUITY	—	<$1M	<0.1%	SH 2,047	0001140361-26-032508
806	COPART INC	EQUITY	—	<$1M	<0.1%	SH 12,570	0001140361-26-032508
807	STARBUCKS CORP	EQUITY	—	<$1M	<0.1%	SH 3,464	0001140361-26-032508
808	SNOWFLAKE INC 0.000 10/01/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 200,000	0001140361-26-032508
809	CAPRI HOLDINGS LTD	EQUITY	—	<$1M	<0.1%	SH 19,000	0001140361-26-032508
810	ALPHABET INC 6.250 05/15/29 SR:B CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 7,000	0001140361-26-032508
811	CONAGRA BRANDS INC	EQUITY	—	<$1M	<0.1%	SH 25,933	0001140361-26-032508
812	ELECTRONIC ARTS INC	EQUITY	—	<$1M	<0.1%	SH 1,700	0001140361-26-032508
813	SPROTT INC	EQUITY	—	<$1M	<0.1%	SH 3,100	0001140361-26-032508
814	BATH & BODY WORKS INC	EQUITY	—	<$1M	<0.1%	SH 14,979	0001140361-26-032508
815	ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	—	<$1M	<0.1%	SH 3,440	0001140361-26-032508
816	VSE CORP 5.750 02/01/29 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 6,000	0001140361-26-032508
817	ARIS MINING CORP	EQUITY	—	<$1M	<0.1%	SH 23,035	0001140361-26-032508
818	CYTOKINETICS INC 3.500 07/01/27 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 200,000	0001140361-26-032508
819	ATKORE INC	EQUITY	—	<$1M	<0.1%	SH 4,484	0001140361-26-032508
820	DELL TECHNOLOGIES -C	EQUITY	—	<$1M	<0.1%	SH 790	0001140361-26-032508
821	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000	0001140361-26-032508
822	EQUITY LIFESTYLE PROPERTIES	EQUITY	—	<$1M	<0.1%	SH 5,278	0001140361-26-032508
823	CAPITOL FEDERAL FINANCIAL IN	EQUITY	—	<$1M	<0.1%	SH 39,500	0001140361-26-032508
824	PARSONS CORP	EQUITY	—	<$1M	<0.1%	SH 6,345	0001140361-26-032508
825	NASDAQ INC	EQUITY	—	<$1M	<0.1%	SH 4,168	0001140361-26-032508
826	BP PLC-SPONS ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 8,881	0001140361-26-032508
827	SILICON LABORATORIES INC	EQUITY	—	<$1M	<0.1%	SH 1,500	0001140361-26-032508
828	INVESCO S&P 500 EQUAL WEIGHT	EXCHANGE TRADED	—	<$1M	<0.1%	SH 1,535	0001140361-26-032508
829	HOWARD HUGHES HOLDINGS INC	EQUITY	—	<$1M	<0.1%	SH 4,540	0001140361-26-032508
830	PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000	0001140361-26-032508
831	SERVICENOW INC	EQUITY	—	<$1M	<0.1%	SH 3,245	0001140361-26-032508
832	MKS INC	EQUITY	—	<$1M	<0.1%	SH 715	0001140361-26-032508
833	AMC NETWORKS INC 4.25002/15/29 SR: CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 300,000	0001140361-26-032508
834	SIMPLY GOOD FOODS CO/THE	EQUITY	—	<$1M	<0.1%	SH 23,820	0001140361-26-032508
835	NCR VOYIX CORP	EQUITY	—	<$1M	<0.1%	SH 38,262	0001140361-26-032508
836	TIDEWATER INC	EQUITY	—	<$1M	<0.1%	SH 4,680	0001140361-26-032508
837	SS SPDR S&P DIVIDEND ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 2,035	0001140361-26-032508
838	SHOPIFY INC - CLASS A	EQUITY	—	<$1M	<0.1%	SH 2,700	0001140361-26-032508
839	THOR INDUSTRIES INC	EQUITY	—	<$1M	<0.1%	SH 4,100	0001140361-26-032508
840	DELTA AIR LINES INC	EQUITY	—	<$1M	<0.1%	SH 3,290	0001140361-26-032508
841	CINTAS CORP	EQUITY	—	<$1M	<0.1%	SH 1,807	0001140361-26-032508
842	MERCADOLIBRE INC	EQUITY	—	<$1M	<0.1%	SH 180	0001140361-26-032508
843	SHOE STATION GROUP INC	EQUITY	—	<$1M	<0.1%	SH 20,514	0001140361-26-032508
844	ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 3,936	0001140361-26-032508
845	NISOURCE INC	EQUITY	—	<$1M	<0.1%	SH 6,306	0001140361-26-032508
846	EASTMAN CHEMICAL CO	EQUITY	—	<$1M	<0.1%	SH 4,470	0001140361-26-032508
847	ENOVIS CORP	EQUITY	—	<$1M	<0.1%	SH 14,243	0001140361-26-032508
848	MACY'S INC	EQUITY	—	<$1M	<0.1%	SH 12,500	0001140361-26-032508
849	FERRARI NV	EQUITY	—	<$1M	<0.1%	SH 780	0001140361-26-032508
850	READING INTERNATIONAL INC-B	EQUITY	—	<$1M	<0.1%	SH 34,000	0001140361-26-032508
851	ENERGY TRANSFER LP	EQUITY UNIT	—	<$1M	<0.1%	SH 15,100	0001140361-26-032508
852	PENNANT GROUP INC/THE	EQUITY	—	<$1M	<0.1%	SH 7,684	0001140361-26-032508
853	SALESFORCE INC	EQUITY	—	<$1M	<0.1%	SH 1,808	0001140361-26-032508
854	NATIONAL STORAGE AFFILIATES	EQUITY	—	<$1M	<0.1%	SH 6,351	0001140361-26-032508
855	MID-AMERICA APARTMENT COMM	EQUITY	—	<$1M	<0.1%	SH 2,000	0001140361-26-032508
856	WW GRAINGER INC	EQUITY	—	<$1M	<0.1%	SH 200	0001140361-26-032508
857	LIBERTY CAPITAL CORP	EQUITY	—	<$1M	<0.1%	SH 12,398	0001140361-26-032508
858	CUMMINS INC	EQUITY	—	<$1M	<0.1%	SH 380	0001140361-26-032508
859	WABASH NATIONAL CORP	EQUITY	—	<$1M	<0.1%	SH 20,000	0001140361-26-032508
860	REINSURANCE GROUP OF AMERICA	EQUITY	—	<$1M	<0.1%	SH 1,266	0001140361-26-032508
861	NIQ GLOBAL INTELLIGENCE PLC	EQUITY	—	<$1M	<0.1%	SH 28,685	0001140361-26-032508
862	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 150,000	0001140361-26-032508
863	ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 886	0001140361-26-032508
864	KEYCORP	EQUITY	—	<$1M	<0.1%	SH 11,483	0001140361-26-032508
865	OPKO HEALTH INC	EQUITY	—	<$1M	<0.1%	SH 175,000	0001140361-26-032508
866	CSX CORP	EQUITY	—	<$1M	<0.1%	SH 5,512	0001140361-26-032508
867	SUNBELT RENTALS HOLDINGS INC.	EQUITY	—	<$1M	<0.1%	SH 3,500	0001140361-26-032508
868	HORIZON BANCORP INC/IN	EQUITY	—	<$1M	<0.1%	SH 13,000	0001140361-26-032508
869	COLONY BANKCORP	EQUITY	—	<$1M	<0.1%	SH 12,800	0001140361-26-032508
870	ADOBE INC	EQUITY	—	<$1M	<0.1%	SH 1,250	0001140361-26-032508
871	WESTLAKE CORP	EQUITY	—	<$1M	<0.1%	SH 3,491	0001140361-26-032508
872	MERCHANTS BANCORP/IN	EQUITY	—	<$1M	<0.1%	SH 5,000	0001140361-26-032508
873	GE HEALTHCARE TECHNOLOGY	EQUITY	—	<$1M	<0.1%	SH 3,905	0001140361-26-032508
874	OPERA LTD-ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 12,602	0001140361-26-032508
875	SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 4,000	0001140361-26-032508
876	BAUSCH LOMB CORP	EQUITY	—	<$1M	<0.1%	SH 15,000	0001140361-26-032508
877	SILVERCREST ASSET MANAGEME-A	EQUITY	—	<$1M	<0.1%	SH 24,497	0001140361-26-032508
878	TRUIST FINANCIAL CORP	EQUITY	—	<$1M	<0.1%	SH 4,951	0001140361-26-032508
879	MATCH GROUP INC	EQUITY	—	<$1M	<0.1%	SH 6,479	0001140361-26-032508
880	LUMENTUM HOLDINGS INC 1.50012/15/29 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 20,000	0001140361-26-032508
881	WEX INC	EQUITY	—	<$1M	<0.1%	SH 1,736	0001140361-26-032508
882	FIRSTSUN CAPITAL BANCORP	EQUITY	—	<$1M	<0.1%	SH 6,197	0001140361-26-032508
883	ALIBABA GROUP HOLDING 0.500 06/01/31 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 200,000	0001140361-26-032508
884	BOEING CO/THE 6.000 10/15/27 CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 3,500	0001140361-26-032508
885	KRISPY KREME INC	EQUITY	—	<$1M	<0.1%	SH 66,000	0001140361-26-032508
886	NIAGEN BIOSCIENCE INC	EQUITY	—	<$1M	<0.1%	SH 72,700	0001140361-26-032508
887	SIMON PROPERTY GROUP INC	EQUITY	—	<$1M	<0.1%	SH 1,032	0001140361-26-032508
888	DARLING INGREDIENTS INC	EQUITY	—	<$1M	<0.1%	SH 4,200	0001140361-26-032508
889	DANAHER CORP	EQUITY	—	<$1M	<0.1%	SH 1,203	0001140361-26-032508
890	ON SEMICONDUCTOR	EQUITY	—	<$1M	<0.1%	SH 2,415	0001140361-26-032508
891	SPIRE INC	EQUITY	—	<$1M	<0.1%	SH 2,900	0001140361-26-032508
892	VICTORIA'S SECRET & CO	EQUITY	—	<$1M	<0.1%	SH 2,710	0001140361-26-032508
893	HARTFORD INSURANCE GROUP INC	EQUITY	—	<$1M	<0.1%	SH 1,702	0001140361-26-032508
894	ORACLE CORP 6.50001/15/29 SR:D CVT	PREFERRED CONVER	—	<$1M	<0.1%	SH 5,000	0001140361-26-032508
895	ISHARES MSCI EAFE ETF	EXCHANGE TRADED	—	<$1M	<0.1%	SH 2,163	0001140361-26-032508
896	STAAR SURGICAL CO	EQUITY	—	<$1M	<0.1%	SH 7,750	0001140361-26-032508
897	BWX TECHNOLOGIES INC	EQUITY	—	<$1M	<0.1%	SH 1,135	0001140361-26-032508
898	COLGATE-PALMOLIVE CO	EQUITY	—	<$1M	<0.1%	SH 2,405	0001140361-26-032508
899	SPARTACUS ACQU CORP II	EQUITY UNIT	—	<$1M	<0.1%	SH 21,500	0001140361-26-032508
900	CARS.COM INC	EQUITY	—	<$1M	<0.1%	SH 20,000	0001140361-26-032508
901	EOG RESOURCES INC	EQUITY	—	<$1M	<0.1%	SH 1,679	0001140361-26-032508
902	MCCORMICK & CO INC VTG COM	EQUITY	—	<$1M	<0.1%	SH 4,300	0001140361-26-032508
903	SKYWORKS SOLUTIONS INC	EQUITY	—	<$1M	<0.1%	SH 3,192	0001140361-26-032508
904	ICAHN ENTERPRISES LP	EQUITY UNIT	—	<$1M	<0.1%	SH 30,000	0001140361-26-032508
905	KITE REALTY GROUP TRUST	EQUITY	—	<$1M	<0.1%	SH 7,500	0001140361-26-032508
906	TECOGEN INC/WALTHAM MA	EQUITY	—	<$1M	<0.1%	SH 40,000	0001140361-26-032508
907	NEW GERMANY FUND INC/THE	EXCHANGE TRADED	—	<$1M	<0.1%	SH 18,200	0001140361-26-032508
908	NATIONAL GRID PLC-SP ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 2,500	0001140361-26-032508
909	CORTEVA INC	EQUITY	—	<$1M	<0.1%	SH 2,442	0001140361-26-032508
910	RIOT PLATFORMS INC 0.750 01/15/30 CVT	BOND CONVERTIBLE	—	<$1M	<0.1%	PRN 100,000	0001140361-26-032508
911	VISTRA CORP	EQUITY	—	<$1M	<0.1%	SH 1,265	0001140361-26-032508
912	STEWART INFORMATION SERVICES	EQUITY	—	<$1M	<0.1%	SH 3,030	0001140361-26-032508
913	TOTAL RETURN SECURITIES FUND	EXCHANGE TRADED	—	<$1M	<0.1%	SH 32,096	0001140361-26-032508
914	AMERICAN VANGUARD CORP	EQUITY	—	<$1M	<0.1%	SH 68,000	0001140361-26-032508
915	LENSAR INC	EQUITY	—	<$1M	<0.1%	SH 33,000	0001140361-26-032508
916	PAYONEER GLOBAL INC	EQUITY	—	<$1M	<0.1%	SH 25,000	0001140361-26-032508
917	INTERNATIONAL MONEY EXPRESS	EQUITY	—	<$1M	<0.1%	SH 12,000	0001140361-26-032508
918	GRIFOLS SA-ADR	DEPOSITORY RECEI	—	<$1M	<0.1%	SH 24,000	0001140361-26-032508
919	FORD MOTOR CO	EQUITY	—	<$1M	<0.1%	SH 11,753	0001140361-26-032508
920	RANPAK HOLDINGS CORP	EQUITY	—	<$1M	<0.1%	SH 18,000	0001140361-26-032508
921	HAIN CELESTIAL GROUP INC	EQUITY	—	<$1M	<0.1%	SH 200,000	0001140361-26-032508
922	GENIUS SPORTS LTD	EQUITY	—	<$1M	<0.1%	SH 18,250	0001140361-26-032508
923	NEURONETICS INC	EQUITY	—	<$1M	<0.1%	SH 79,200	0001140361-26-032508
924	WEAVE COMMUNICATIONS INC	EQUITY	—	<$1M	<0.1%	SH 16,000	0001140361-26-032508
925	SABA CAPITAL INC-OPP	EXCHANGE TRADED	—	<$1M	<0.1%	SH 14,000	0001140361-26-032508
926	KLX ENERGY SERVICES HOLDING	EQUITY	—	<$1M	<0.1%	SH 35,000	0001140361-26-032508
927	GYRODYNE LLC	EQUITY	—	<$1M	<0.1%	SH 14,411	0001140361-26-032508
928	SUMMIT HOTEL PROPERTIES INC	EQUITY	—	<$1M	<0.1%	SH 11,100	0001140361-26-032508
929	XEROX HOLDINGS WARRANT 02/2028	WARRANT	—	<$1M	<0.1%	SH 271,500	0001140361-26-032508
930	CLOUGH GLOBAL DIVIDEND & INC	EXCHANGE TRADED	—	<$1M	<0.1%	SH 10,000	0001140361-26-032508
931	SABLE OFFSHORE CORP	EQUITY	—	<$1M	<0.1%	SH 20,585	0001140361-26-032508
932	N-ABLE INC	EQUITY	—	<$1M	<0.1%	SH 14,075	0001140361-26-032508
933	YEXT INC	EQUITY	—	<$1M	<0.1%	SH 10,000	0001140361-26-032508
934	COGNITION THERAPEUTICS INC	EQUITY	—	<$1M	<0.1%	SH 20,000	0001140361-26-032508
935	GEN DIGITAL INC - CVR	EQUITY RIGHT	—	<$1M	<0.1%	SH 18,000	0001140361-26-032508
936	CODEXIS INC	EQUITY	—	<$1M	<0.1%	SH 10,000	0001140361-26-032508
937	HERTZ GLOBAL HLDGS INC -CW51	WARRANT	—	<$1M	<0.1%	SH 19,000	0001140361-26-032508
938	OPPFI INC -CW26	WARRANT	—	<$1M	<0.1%	SH 126,000	0001140361-26-032508

Changes from 2026-03-31 (rows of a security combined)

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

41 new · ▲ 176 up · ▼ 462 down · 110 exited · 259 unchanged — by reported quantity, largest value change first

Row	Change	Issuer	Class	Put/call	Value change	Qty change
1	▲ up	MADISON SQUARE GARDEN SPORTS	EQUITY	—	+$48M	SH +1,476 (+0.3%)
2	▼ down	CRANE CO	EQUITY	—	+$48M	SH −19,438 (−1.9%)
3	▼ down	MYERS INDUSTRIES INC	EQUITY	—	+$47M	SH −55,401 (−1.6%)
4	exited	HONEYWELL INTERNATIONAL INC	EQUITY	—	−$43M	SH −191,952
5	▲ up	HERC HOLDINGS INC	EQUITY	—	+$43M	SH +3,598 (+0.4%)
6	▼ down	ISHRS CORE S&P 500	EXCHANGE TRADED	—	−$41M	SH −63,138 (−91.4%)
7	▼ down	SPHERE ENTERTAINMENT CO	EQUITY	—	+$39M	SH −28,842 (−3.6%)
8	▼ down	WATTS WATER TECHNOLOGIES-A	EQUITY	—	+$39M	SH −5,061 (−1.3%)
9	▼ down	RYMAN HOSPITALITY PROPERTIES	EQUITY	—	+$29M	SH −33,791 (−3.7%)
10	▼ down	ENPRO INC	EQUITY	—	+$29M	SH −25,600 (−8.3%)
11	exited	GOLDEN ENTERTAINMENT INC	EQUITY	—	−$29M	SH −1,082,262
12	▼ down	OIL-DRI CORP OF AMERICA	EQUITY	—	+$29M	SH −4,400 (−0.6%)
13	▼ down	ANTERIX INC	EQUITY	—	+$27M	SH −10,300 (−2.4%)
14	▼ down	GARRETT MOTION INC	EQUITY	—	+$26M	SH −245,839 (−12.6%)
15	▼ down	MATERION CORP	EQUITY	—	+$26M	SH −10,300 (−5.4%)
16	new	HONEYWELL INTERNATIONAL INC	EQUITY	—	+$25M	SH +113,206
17	new	HONEYWELL AEROSPACE INC	EQUITY	—	+$25M	SH +113,231
18	▲ up	VICI PROPERTIES INC	EQUITY	—	+$25M	SH +937,834 (+1969.6%)
19	▼ down	DUCOMMUN INC	EQUITY	—	+$24M	SH −21,629 (−4.8%)
20	▼ down	TELESAT CORP	EQUITY	—	+$23M	SH −45,764 (−2.6%)

Remaining 769 reported changes

Row	Change	Issuer	Class	Put/call	Value change	Qty change
21	▲ up	NATIONAL FUEL GAS CO	EQUITY	—	−$23M	SH +1,021 (+0.1%)
22	▼ down	WARNER BROS DISCOVERY INC	EQUITY	—	−$20M	SH −706,293 (−35.3%)
23	▲ up	TAYLOR MORRISON HOME CORP	EQUITY	—	+$20M	SH +281,475 (+2137.2%)
24	▼ down	CTS CORP	EQUITY	—	+$19M	SH −28,269 (−2.4%)
25	▼ down	VANGUARD TOTAL STOCK MKT ETF	EXCHANGE TRADED	—	−$19M	SH −59,364 (−97.2%)
26	▲ up	CORNING INC	EQUITY	—	+$19M	SH +318 (+0.2%)
27	▲ up	ALBANY INTL CORP-CL A	EQUITY	—	+$19M	SH +57,274 (+8.9%)
28	▼ down	ATLANTA BRAVES HLDS A IN-A	EQUITY	—	+$18M	SH −28,210 (−1.3%)
29	▼ down	STATE STREET CORP	EQUITY	—	+$18M	SH −8,670 (−1.9%)
30	▲ up	ALPHABET INC-CL C	EQUITY	—	+$18M	SH +15,612 (+8.3%)
31	▼ down	ATI INC	EQUITY	—	+$18M	SH −3,500 (−1.0%)
32	▼ down	BANK OF NEW YORK MELLON CORP	EQUITY	—	+$18M	SH −66,223 (−6.3%)
33	▼ down	PARK-OHIO HOLDINGS CORP	EQUITY	—	+$17M	SH −10,595 (−0.9%)
34	exited	MASIMO CORP	EQUITY	—	−$16M	SH −92,000
35	▼ down	ROLLINS INC	EQUITY	—	−$16M	SH −11,002 (−0.8%)
36	▼ down	GORMAN-RUPP CO	EQUITY	—	+$16M	SH −15,000 (−2.6%)
37	▼ down	FOSTER (LB) CO-A	EQUITY	—	+$15M	SH −16,000 (−1.8%)
38	▼ down	TENNANT CO	EQUITY	—	+$14M	SH −5,300 (−0.8%)
39	▼ down	ROCKWELL AUTOMATION INC	EQUITY	—	+$14M	SH −2,217 (−2.0%)
40	▲ up	TEXAS INSTRUMENTS INC	EQUITY	—	+$14M	SH +11,507 (+11.0%)
41	▼ down	AMETEK INC	EQUITY	—	+$14M	SH −4,225 (−0.8%)
42	▲ up	OCEANFIRST FINANCIAL CORP	EQUITY	—	+$14M	SH +704,433 (+443.0%)
43	▼ down	MOOG INC-CLASS A	EQUITY	—	+$14M	SH −3,575 (−3.0%)
44	exited	FLUSHING FINANCIAL CORP	EQUITY	—	−$13M	SH −844,450
45	▼ down	TWIN DISC INC	EQUITY	—	+$13M	SH −23,200 (−1.4%)
46	▼ down	AMERICAN EXPRESS CO	EQUITY	—	+$12M	SH −4,746 (−1.2%)
47	▲ up	ROGERS COMMUNICATIONS INC-B	EQUITY	—	+$12M	SH +482,665 (+86.4%)
48	exited	CALAVO GROWERS INC	EQUITY	—	−$12M	SH −479,000
49	▼ down	GRIFFON CORP	EQUITY	—	+$12M	SH −5,608 (−1.1%)
50	▼ down	MADISON SQUARE GARDEN ENTERT	EQUITY	—	+$12M	SH −23,105 (−3.7%)
51	▼ down	RUSH ENTERPRISES INC - CL B	EQUITY	—	+$12M	SH −13,600 (−1.3%)
52	▲ up	NVIDIA CORP	EQUITY	—	+$12M	SH +15,553 (+4.7%)
53	▼ down	PENSKE AUTOMOTIVE GROUP INC	EQUITY	—	+$12M	SH −608 (−0.2%)
54	▼ down	MODINE MANUFACTURING CO	EQUITY	—	+$11M	SH −61,434 (−11.1%)
55	▼ down	JPMORGAN ULTRA-SHORT INCOME	EXCHANGE TRADED	—	−$11M	SH −221,652 (−95.2%)
56	▲ up	GENUINE PARTS CO	EQUITY	—	+$11M	SH +51,266 (+12.9%)
57	▼ down	ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED	—	−$10M	SH −112,763 (−89.4%)
58	▼ down	VALMONT INDUSTRIES	EQUITY	—	+$10M	SH −430 (−0.7%)
59	▼ down	SENSIENT TECHNOLOGIES CORP	EQUITY	—	+$9.9M	SH −12,145 (−3.9%)
60	▼ down	DANA INC	EQUITY	—	−$9.9M	SH −75,591 (−6.2%)
61	▲ up	FRANKLIN ELECTRIC CO INC	EQUITY	—	+$9.8M	SH +55,867 (+21.8%)
62	▼ down	ENERGIZER HOLDINGS INC	EQUITY	—	+$9.6M	SH −32,705 (−1.6%)
63	new	MICRON TECHNOLOGY INC	EQUITY	—	+$9.4M	SH +8,148
64	▼ down	AMAZON.COM INC	EQUITY	—	−$9.2M	SH −61,395 (−34.3%)
65	▼ down	ROGERS CORP	EQUITY	—	+$9.1M	SH −10,249 (−5.4%)
66	▼ down	ARRAY DIGITAL INFRASTRUCTURE	EQUITY	—	−$9.0M	SH −19,300 (−2.3%)
67	▼ down	ATLANTA BRAVES HLDS C IN-C	EQUITY	—	+$8.9M	SH −63,775 (−4.8%)
68	▼ down	CAVCO INDUSTRIES INC	EQUITY	—	+$8.8M	SH −3,230 (−3.9%)
69	exited	VANGUARD SML-CAP ETF	EXCHANGE TRADED	—	−$8.7M	SH −33,330
70	▲ up	M-TRON INDUSTRIES INC	EQUITY	—	+$8.7M	SH +32,880 (+19.5%)
71	▲ up	MANCHESTER UNITED PLC-CL A	EQUITY	—	+$8.7M	SH +84,176 (+7.6%)
72	▲ up	ELI LILLY & CO	EQUITY	—	+$8.6M	SH +1,038 (+3.9%)
73	▼ down	MICROSOFT CORP	EQUITY	—	−$8.6M	SH −23,944 (−18.4%)
74	▼ down	SPDR S&P 500 ETF	EXCHANGE TRADED	—	−$8.4M	SH −15,554 (−46.6%)
75	▲ up	ADVANCED MICRO DEVICES	EQUITY	—	+$8.3M	SH +12,390 (+437.3%)
76	▼ down	TELEPHONE AND DATA SYSTEMS	EQUITY	—	−$8.2M	SH −15,038 (−1.0%)
77	▼ down	GRAHAM CORP	EQUITY	—	+$8.2M	SH −22,000 (−9.0%)
78	▼ down	MUELLER INDUSTRIES INC	EQUITY	—	+$8.1M	SH −95,360 (−5.8%)
79	▼ down	NEWMONT CORP	EQUITY	—	−$8.0M	SH −6,959 (−1.4%)
80	▲ up	COHEN & STEERS INC	EQUITY	—	+$7.8M	SH +48,778 (+16.1%)
81	▲ up	NEXSTAR MEDIA GROUP INC	EQUITY	—	+$7.8M	SH +44,414 (+61.6%)
82	▼ down	MOOG INC-CLASS B	EQUITY	—	+$7.6M	SH −300 (−0.5%)
83	▼ down	ISHARES 0-3 MONTH TREASURY B	EXCHANGE TRADED	—	−$7.4M	SH −73,988 (−95.6%)
84	▼ down	O'REILLY AUTOMOTIVE INC	EQUITY	—	−$7.3M	SH −77,992 (−13.8%)
85	▼ down	HEWLETT PACKARD ENTERPRISE	EQUITY	—	+$7.2M	SH −29,850 (−7.5%)
86	▼ down	CURTISS-WRIGHT CORP	EQUITY	—	+$7.1M	SH −3,315 (−2.6%)
87	▼ down	AZZ INC	EQUITY	—	+$7.1M	SH −24,380 (−6.7%)
88	▼ down	AAR CORP	EQUITY	—	+$7.0M	SH −4,309 (−1.9%)
89	▼ down	BOSTON SCIENTIFIC CORP	EQUITY	—	−$7.0M	SH −90,583 (−58.4%)
90	▼ down	ADVANCE AUTO PARTS INC	EQUITY	—	+$6.9M	SH −4,200 (−0.6%)
91	▲ up	BROADCOM INC	EQUITY	—	+$6.9M	SH +6,223 (+9.3%)
92	▼ down	ASTEC INDUSTRIES INC	EQUITY	—	+$6.6M	SH −24,401 (−2.2%)
93	▼ down	ISHARES MSCI EAFE ETF	EXCHANGE TRADED	—	−$6.6M	SH −68,091 (−96.9%)
94	▲ up	MONRO INC	EQUITY	—	+$6.5M	SH +222,956 (+8.9%)
95	▼ down	GRACO INC	EQUITY	—	−$6.5M	SH −3,832 (−0.6%)
96	▼ down	AT&T INC	EQUITY	—	−$6.4M	SH −20,225 (−2.8%)
97	new	OCEANAGOLD CORP	EQUITY	—	+$6.3M	SH +250,810
98	new	HILTON WORLDWIDE HOLDINGS IN	EQUITY	—	+$6.3M	SH +18,992
99	▼ down	APA CORP	EQUITY	—	−$6.3M	SH −17,700 (−3.1%)
100	▼ down	COMCAST CORP-CLASS A	EQUITY	—	−$6.2M	SH −184,974 (−47.4%)
101	▼ down	ARCOSA INC	EQUITY	—	+$6.1M	SH −6,120 (−3.4%)
102	exited	VANGUARD FINANCIALS ETF	EXCHANGE TRADED	—	−$6.1M	SH −50,549
103	▼ down	ENTRAVISION COMMUNICATIONS-A	EQUITY	—	+$6.0M	SH −4,000 (−0.7%)
104	▼ down	DEERE & CO	EQUITY	—	+$5.9M	SH −1,359 (−1.4%)
105	▼ down	BEL FUSE INC-CL A	EQUITY	—	+$5.8M	SH −200 (−0.4%)
106	▼ down	KKR & CO INC	EQUITY	—	−$5.7M	SH −58,831 (−16.2%)
107	▼ down	IDEX CORP	EQUITY	—	+$5.6M	SH −1,002 (−0.6%)
108	▼ down	FIFTH THIRD BANCORP	EQUITY	—	−$5.6M	SH −130,155 (−75.7%)
109	exited	DUPONT DE NEMOURS INC	EQUITY	—	−$5.6M	SH −122,505
110	▲ up	JM SMUCKER CO/THE	EQUITY	—	+$5.5M	SH +28,630 (+20.4%)
111	new	MISSION PRODUCE INC	EQUITY	—	+$5.5M	SH +463,452
112	▲ up	EDGEWELL PERSONAL CARE CO	EQUITY	—	+$5.4M	SH +28,265 (+3.4%)
113	▼ down	GRUPO TELEVISA SA-SPON ADR	DEPOSITORY RECEI	—	−$5.4M	SH −449,118 (−2.2%)
114	new	DUPONT DE NEMOURS INC	EQUITY	—	+$5.3M	SH +39,284
115	▲ up	TESLA INC	EQUITY	—	+$5.3M	SH +6,650 (+13.0%)
116	▲ up	WALT DISNEY CO/THE	EQUITY	—	+$5.0M	SH +52,586 (+21.1%)
117	▼ down	JPMORGAN CHASE & CO	EQUITY	—	+$5.0M	SH −1,309 (−0.8%)
118	▼ down	ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED	—	−$5.0M	SH −45,700 (−85.1%)
119	▼ down	CROWDSTRIKE HOLDINGS INC - A	EQUITY	—	+$4.9M	SH −1,752 (−10.5%)
120	▼ down	MARCUS CORPORATION	EQUITY	—	+$4.9M	SH −37,000 (−4.1%)
121	exited	HOST HOTELS & RESORTS INC	EQUITY	—	−$4.8M	SH −251,701
122	▲ up	DIAGEO PLC-SPONSORED ADR	DEPOSITORY RECEI	—	+$4.8M	SH +45,950 (+24.7%)
123	▼ down	SONY GROUP CORP - SP ADR	DEPOSITORY RECEI	—	−$4.7M	SH −90,367 (−2.0%)
124	▼ down	NORTHERN TRUST CORP	EQUITY	—	+$4.6M	SH −2,727 (−1.8%)
125	▲ up	ITT INC	EQUITY	—	+$4.5M	SH +14,445 (+6.2%)
126	▼ down	AMPCO-PITTSBURGH CORP	EQUITY	—	+$4.5M	SH −32,128 (−1.3%)
127	▼ down	MUELLER WATER PRODUCTS INC-A	EQUITY	—	−$4.5M	SH −11,395 (−0.4%)
128	▼ down	SINCLAIR INC	EQUITY	—	+$4.5M	SH −51,343 (−1.3%)
129	▼ down	MILLICOM INTL CELLULAR S.A.	EQUITY	—	+$4.5M	SH −32,950 (−7.0%)
130	▼ down	HEXCEL CORP	EQUITY	—	+$4.4M	SH −4,550 (−1.8%)
131	▼ down	FEDERAL SIGNAL CORP	EQUITY	—	+$4.4M	SH −19,100 (−5.7%)
132	▲ up	TREX COMPANY INC	EQUITY	—	+$4.3M	SH +45,448 (+31.1%)
133	▼ down	RPC INC	EQUITY	—	−$4.2M	SH −109,019 (−3.8%)
134	▼ down	APPLIED MATERIALS INC	EQUITY	—	+$4.1M	SH −5,457 (−25.7%)
135	▼ down	TEXTRON INC	EQUITY	—	+$4.1M	SH −13,781 (−1.1%)
136	▼ down	JOHNSON CONTROLS INTERNATION	EQUITY	—	+$4.0M	SH −6,665 (−2.0%)
137	▲ up	FORTUNE BRANDS INNOVATIONS I	EQUITY	—	+$4.0M	SH +26,451 (+16.5%)
138	exited	VANGUARD FTSE EMERGING MARKE	EXCHANGE TRADED	—	−$4.0M	SH −73,859
139	▲ up	AVISTA CORP	EQUITY	—	+$4.0M	SH +86,585 (+15.8%)
140	▲ up	HENRY SCHEIN INC	EQUITY	—	+$3.9M	SH +4,684 (+1.3%)
141	▲ up	MOVADO GROUP INC	EQUITY	—	+$3.9M	SH +6,000 (+2.4%)
142	▲ up	SCOTTS MIRACLE-GRO CO	EQUITY	—	+$3.9M	SH +10,190 (+2.3%)
143	exited	AIR LEASE CORP	EQUITY	—	−$3.8M	SH −59,071
144	exited	SEALED AIR CORP	EQUITY	—	−$3.8M	SH −90,400
145	▼ down	BORGWARNER INC	EQUITY	—	+$3.7M	SH −1,800 (−0.6%)
146	▼ down	FOX CORP - CLASS B	EQUITY	—	−$3.7M	SH −806 (−0.1%)
147	exited	MARINE PRODUCTS CORP	EQUITY	—	−$3.7M	SH −508,571
148	▼ down	EASTERN CO/THE	EQUITY	—	+$3.7M	SH −7,686 (−1.5%)
149	▼ down	BIGLARI HOLDINGS INC-A	EQUITY	—	+$3.7M	SH −191 (−1.7%)
150	▼ down	REPUBLIC SERVICES INC	EQUITY	—	−$3.7M	SH −4,561 (−1.0%)
151	▼ down	ISHARES CORE S&P MIDCAP ETF	EXCHANGE TRADED	—	−$3.6M	SH −53,815 (−93.2%)
152	▲ up	TAKE-TWO INTERACTIVE SOFTWRE	EQUITY	—	+$3.6M	SH +1,117 (+1.8%)
153	▼ down	STANDARD MOTOR PRODS	EQUITY	—	+$3.6M	SH −17,094 (−1.7%)
154	▼ down	CAESARS ENTERTAINMENT INC	EQUITY	—	+$3.5M	SH −17,352 (−1.6%)
155	exited	ISHARS RES AND MULTI REALES	EXCHANGE TRADED	—	−$3.5M	SH −42,458
156	▲ up	ECHOSTAR CORP-A	EQUITY	—	+$3.4M	SH +55,641 (+37.9%)
157	exited	INTUIT INC	EQUITY	—	−$3.3M	SH −7,615
158	▼ down	MORGAN STANLEY	EQUITY	—	+$3.3M	SH −7,165 (−6.7%)
159	▼ down	PNC FINANCIAL SERVICES GROUP	EQUITY	—	+$3.2M	SH −7,492 (−5.6%)
160	▼ down	PALO ALTO NETWORKS INC	EQUITY	—	+$3.2M	SH −358 (−1.9%)
161	▼ down	LIBERTY BROAD A	EQUITY	—	−$3.1M	SH −30,568 (−24.3%)
162	▼ down	KINROSS GOLD CORP	EQUITY	—	−$3.1M	SH −11,545 (−2.8%)
163	▲ up	ALAMOS GOLD INC-CLASS A	EQUITY	—	−$3.1M	SH +170 (+0.1%)
164	▼ down	APPLE INC	EQUITY	—	+$3.1M	SH −4,031 (−3.3%)
165	exited	VANGUARD MID-CAP ETF	EXCHANGE TRADED	—	−$3.1M	SH −10,859
166	▼ down	BANK OF AMERICA CORP	EQUITY	—	+$3.1M	SH −10,399 (−2.3%)
167	▼ down	AUTONATION INC	EQUITY	—	−$3.1M	SH −300 (−0.1%)
168	▼ down	GCI LIBERTY INC-CL C / LIBERTY CAPITAL CORP-CL C	EQUITY	—	−$3.1M	SH −70,782 (−72.2%)
169	exited	SS SPDR S&P 400 MC GR ETF	EXCHANGE TRADED	—	−$3.0M	SH −31,343
170	▼ down	MGM RESORTS INTERNATIONAL	EQUITY	—	+$3.0M	SH −16,058 (−4.6%)
171	▲ up	CVS HEALTH CORP	EQUITY	—	+$3.0M	SH +498 (+0.5%)
172	▼ down	T-MOBILE US INC	EQUITY	—	−$3.0M	SH −2,518 (−4.2%)
173	▼ down	SPECTRUM BRANDS HOLDINGS INC	EQUITY	—	+$3.0M	SH −14,513 (−4.1%)
174	▼ down	LIBERTY BROAD C	EQUITY	—	−$3.0M	SH −32,798 (−29.8%)
175	▼ down	INGLES MARKETS INC-CLASS A	EQUITY	—	−$3.0M	SH −24,960 (−4.3%)
176	▼ down	LIONSGATE STUDIOS HOLDING CO	EQUITY	—	+$2.9M	SH −9,000 (−1.7%)
177	new	MASTERCRAFT BOAT HOLDINGS IN	EQUITY	—	+$2.8M	SH +110,143
178	▼ down	PITNEY BOWES INC	EQUITY	—	+$2.8M	SH −20,000 (−4.1%)
179	▼ down	PFIZER INC	EQUITY	—	−$2.8M	SH −18,348 (−3.1%)
180	▼ down	POST HOLDINGS INC	EQUITY	—	−$2.8M	SH −3,800 (−1.7%)
181	▲ up	SCHWAB (CHARLES) CORP	EQUITY	—	+$2.8M	SH +30,528 (+99.4%)
182	▲ up	LAM RESEARCH CORP	EQUITY	—	+$2.7M	SH +4,687 (+147.3%)
183	▼ down	HALLIBURTON CO	EQUITY	—	−$2.7M	SH −10,045 (−2.1%)
184	new	FEDEX FREIGHT HOLDING CO	EQUITY	—	+$2.7M	SH +18,000
185	▼ down	GREIF INC-CL A	EQUITY	—	+$2.7M	SH −5,329 (−1.3%)
186	▲ up	CATERPILLAR INC	EQUITY	—	+$2.7M	SH +138 (+2.0%)
187	▲ up	FMC CORP	EQUITY	—	−$2.7M	SH +96,300 (+14.6%)
188	▼ down	STATE STREET SPDR S&P MIDCAP	EXCHANGE TRADED	—	−$2.6M	SH −4,338 (−84.1%)
189	▼ down	EW SCRIPPS CO NEW	EQUITY	—	−$2.6M	SH −24,858 (−0.9%)
190	new	SANDISK CORP	EQUITY	—	+$2.6M	SH +1,140
191	▼ down	HCA HEALTHCARE INC	EQUITY	—	−$2.6M	SH −617 (−2.2%)
192	▲ up	CRANE NXT CO	EQUITY	—	+$2.5M	SH +9,117 (+4.6%)
193	▼ down	GE AEROSPACE	EQUITY	—	+$2.5M	SH −12,239 (−15.5%)
194	▼ down	ALPHABET INC-CL A	EQUITY	—	+$2.5M	SH −3,772 (−6.8%)
195	▲ up	BAXTER INTERNATIONAL INC	EQUITY	—	+$2.5M	SH +27,098 (+6.3%)
196	▼ down	SIRIUS XM HOLDINGS INC	EQUITY	—	+$2.5M	SH −4,655 (−1.2%)
197	▼ down	SERVICENOW INC	EQUITY	—	−$2.5M	SH −23,378 (−87.8%)
198	▼ down	CHAMPION HOMES INC	EQUITY	—	+$2.3M	SH −800 (−0.5%)
199	exited	TRI POINTE HOMES INC	EQUITY	—	−$2.3M	SH −49,369
200	▲ up	SPDR GOLD SHARES	EXCHANGE TRADED	—	−$2.3M	SH +120 (+0.3%)
201	▼ down	LIFEWAY FOODS INC	EQUITY	—	+$2.2M	SH −500 (−0.2%)
202	▲ up	AGNICO EAGLE MINES LTD	EQUITY	—	−$2.2M	SH +55 (+0.1%)
203	▼ down	ANGLOGOLD ASHANTI PLC	EQUITY	—	−$2.1M	SH −7,115 (−7.5%)
204	▼ down	RESIDEO TECHNOLOGIES INC	EQUITY	—	−$2.1M	SH −41,093 (−12.9%)
205	▲ up	CNH INDUSTRIAL NV	EQUITY	—	+$2.1M	SH +34,135 (+0.5%)
206	▲ up	LENNAR CORP - B SHS	EQUITY	—	+$2.1M	SH +29 (+0.0%)
207	▼ down	COSTCO WHOLESALE CORP	EQUITY	—	−$2.1M	SH −1,746 (−25.3%)
208	▲ up	BOEING CO/THE	EQUITY	—	+$2.0M	SH +223 (+0.2%)
209	▼ down	FOX CORP - CLASS A	EQUITY	—	−$2.0M	SH −3,840 (−1.3%)
210	exited	VANGUARD RUSSELL 1000 GROWTH	EXCHANGE TRADED	—	−$2.0M	SH −18,301
211	▼ down	FRANCO-NEVADA CORP	EQUITY	—	−$2.0M	SH −6,354 (−37.3%)
212	▼ down	CME GROUP INC	EQUITY	—	−$2.0M	SH −5,980 (−68.9%)
213	exited	SUNOPTA INC	EQUITY	—	−$2.0M	SH −302,000
214	▼ down	AMPHENOL CORP-CL A	EQUITY	—	+$2.0M	SH −3,236 (−6.4%)
215	▲ up	RALLIANT CORP	EQUITY	—	+$2.0M	SH +3,794 (+7.3%)
216	▼ down	RUSH ENTERPRISES INC-CL A	EQUITY	—	−$2.0M	SH −30,725 (−72.8%)
217	▼ down	TRINITY INDUSTRIES INC	EQUITY	—	+$1.9M	SH −12,400 (−1.3%)
218	exited	AON PLC-CLASS A	EQUITY	—	−$1.9M	SH −5,939
219	exited	QUALCOMM INC	EQUITY	—	−$1.9M	SH −14,832
220	▼ down	NEXTERA ENERGY INC	EQUITY	—	−$1.9M	SH −7,666 (−3.3%)
221	▼ down	PROG HOLDINGS INC	EQUITY	—	+$1.9M	SH −1,228 (−1.1%)
222	▲ up	CADENCE DESIGN SYS INC	EQUITY	—	+$1.9M	SH +611 (+3.7%)
223	▼ down	H.B. FULLER CO.	EQUITY	—	−$1.8M	SH −8,915 (−2.3%)
224	▼ down	VODAFONE GROUP PLC-SP ADR	DEPOSITORY RECEI	—	−$1.8M	SH −6,442 (−0.7%)
225	▲ up	VISA INC-CLASS A SHARES	EQUITY	—	+$1.8M	SH +851 (+2.3%)
226	▼ down	BASSETT FURNITURE INDS	EQUITY	—	+$1.8M	SH −9,500 (−1.7%)
227	▼ down	TXNM ENERGY INC	EQUITY	—	−$1.8M	SH −8,782 (−1.2%)
228	▼ down	ASML HOLDING NV-NY REG SHS	DEPOSITORY RECEI	—	+$1.8M	SH −1,248 (−19.6%)
229	new	VERSIGENT PLC	EQUITY	—	+$1.8M	SH +41,951
230	▲ up	OLIN CORP	EQUITY	—	−$1.8M	SH +931 (+0.5%)
231	▼ down	PINNACLE FINANCIAL PARTNERS	EQUITY	—	+$1.7M	SH −1,885 (−1.4%)
232	▼ down	AMC GLOBAL MEDIA INC	EQUITY	—	+$1.7M	SH −2,468 (−0.4%)
233	▼ down	HERTZ GLOBAL HLDGS INC	EQUITY	—	−$1.7M	SH −179,800 (−31.8%)
234	▼ down	CONOCOPHILLIPS	EQUITY	—	−$1.7M	SH −2,705 (−5.4%)
235	▼ down	MOODY'S CORP	EQUITY	—	−$1.7M	SH −4,291 (−25.9%)
236	▲ up	OPTION CARE HEALTH INC	EQUITY	—	−$1.6M	SH +8,633 (+2.8%)
237	▼ down	ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED	—	−$1.6M	SH −10,908 (−66.9%)
238	▲ up	AES CORP	EQUITY	—	+$1.6M	SH +60,700 (+4.7%)
239	▼ down	NATHAN'S FAMOUS INC	EQUITY	—	−$1.6M	SH −17,900 (−6.1%)
240	▼ down	GE VERNOVA INC	EQUITY	—	+$1.6M	SH −2,427 (−16.6%)
241	▲ up	SPOTIFY TECHNOLOGY SA	EQUITY	—	+$1.5M	SH +3,823 (+47.3%)
242	▼ down	EXXON MOBIL CORP	EQUITY	—	−$1.5M	SH −344 (−0.8%)
243	▲ up	NETFLIX INC	EQUITY	—	−$1.5M	SH +28,648 (+20.1%)
244	exited	KENNEDY-WILSON HOLDINGS INC	EQUITY	—	−$1.5M	SH −135,000
245	▼ down	GENERAL MILLS INC	EQUITY	—	−$1.5M	SH −16,068 (−4.3%)
246	▼ down	BEASLEY BROADCAST GRP INC -A	EQUITY	—	+$1.5M	SH −30 (−0.0%)
247	▲ up	BOSTON BEER COMPANY INC-A	EQUITY	—	−$1.4M	SH +292 (+1.0%)
248	▼ down	QNITY ELECTRONICS INC	EQUITY	—	+$1.4M	SH −8,038 (−14.0%)
249	▼ down	EVERUS CONSTRUCTION GROUP	EQUITY	—	+$1.4M	SH −2,148 (−5.9%)
250	exited	EBAY INC	EQUITY	—	−$1.4M	SH −15,115
251	▲ up	LIBERTY GLOBAL LTD-A	EQUITY	—	−$1.3M	SH +5,809 (+0.3%)
252	▼ down	CHEMED CORP	EQUITY	—	+$1.3M	SH −1,258 (−5.8%)
253	▲ up	TITAN MACHINERY INC	EQUITY	—	+$1.3M	SH +1,300 (+0.4%)
254	▼ down	TIDEWATER INC	EQUITY	—	−$1.3M	SH −14,700 (−75.9%)
255	▲ up	ROYAL GOLD INC	EQUITY	—	−$1.3M	SH +15 (+0.1%)
256	▼ down	HYSTER-YALE INC	EQUITY	—	+$1.3M	SH −23,036 (−2.8%)
257	▼ down	ALGONQUIN POWER & UTILITIES	EQUITY	—	−$1.2M	SH −60,186 (−1.9%)
258	exited	VANGUARD S&P 500 ETF	EXCHANGE TRADED	—	−$1.2M	SH −2,085
259	▼ down	BLUE BIRD CORP	EQUITY	—	+$1.2M	SH −440 (−0.8%)
260	▼ down	COCA-COLA CO/THE	EQUITY	—	+$1.2M	SH −3,916 (−1.3%)
261	▼ down	BRINK'S CO/THE	EQUITY	—	−$1.2M	SH −11,300 (−66.7%)
262	▼ down	WHEATON PRECIOUS METALS CORP	EQUITY	—	−$1.2M	SH −2,745 (−5.6%)
263	▼ down	ZIMMER BIOMET HOLDINGS INC	EQUITY	—	−$1.2M	SH −2,449 (−1.1%)
264	▼ down	PJT PARTNERS INC - A	EQUITY	—	−$1.2M	SH −9,000 (−67.3%)
265	▼ down	BRUNSWICK CORP	EQUITY	—	+$1.2M	SH −1,125 (−1.0%)
266	exited	FARMER BROS CO	EQUITY	—	−$1.2M	SH −936,500
267	▼ down	BRIGHTSTAR LOTTERY PLC	EQUITY	—	−$1.2M	SH −58,399 (−21.1%)
268	▼ down	PEPSICO INC	EQUITY	—	−$1.2M	SH −620 (−1.1%)
269	▼ down	BERKSHIRE HATHAWAY INC-CL B	EQUITY	—	+$1.2M	SH −1,208 (−1.4%)
270	new	ORGANON & CO	EQUITY	—	+$1.2M	SH +86,872
271	▲ up	GOLDMAN SACHS GROUP INC	EQUITY	—	+$1.2M	SH +79 (+1.2%)
272	▼ down	NATIONAL PRESTO INDS INC	EQUITY	—	−$1.2M	SH −800 (−0.9%)
273	▼ down	BUNGE GLOBAL SA	EQUITY	—	−$1.2M	SH −300 (−0.5%)
274	exited	SEMRUSH HOLDINGS INC-A	EQUITY	—	−$1.1M	SH −95,934
275	▲ up	CHEVRON CORP	EQUITY	—	−$1.1M	SH +202 (+0.7%)
276	▲ up	APTIV PLC	EQUITY	—	+$1.1M	SH +20,217 (+163.0%)
277	▲ up	GBL AERO & DEF	EXCHANGE TRADED	—	+$1.1M	SH +309 (+0.2%)
278	new	APOGEE THERAPEUTICS INC	EQUITY	—	+$1.1M	SH +8,500
279	▼ down	ALLSTATE CORP	EQUITY	—	+$1.1M	SH −400 (−1.0%)
280	exited	ICHOR HOLDINGS LTD	EQUITY	—	−$1.1M	SH −24,100
281	▼ down	XYLEM INC	EQUITY	—	−$1.1M	SH −5,908 (−1.8%)
282	▲ up	ARDAGH METAL PACKAGING SA	EQUITY	—	+$1.1M	SH +27,721 (+1.9%)
283	▼ down	GRAIL INC	EQUITY	—	+$1.1M	SH −45 (−0.1%)
284	▼ down	IDACORP INC	EQUITY	—	−$1.1M	SH −8,000 (−59.3%)
285	▲ up	IAMGOLD CORP	EQUITY	—	−$1.1M	SH +245 (+0.1%)
286	▼ down	S&P GLOBAL INC	EQUITY	—	−$1.1M	SH −1,813 (−9.8%)
287	new	NEXTNAV INC	EQUITY	—	+$1.1M	SH +60,000
288	▼ down	EVERGY INC	EQUITY	—	+$1.1M	SH −2,515 (−0.9%)
289	▼ down	DOUGLAS DYNAMICS INC	EQUITY	—	+$1.1M	SH −20 (−0.0%)
290	▼ down	NORTHWESTERN ENERGY GROUP IN	EQUITY	—	+$1.1M	SH −7,000 (−2.6%)
291	▼ down	WASTE MANAGEMENT INC	EQUITY	—	−$1.1M	SH −802 (−0.6%)
292	▼ down	GATX CORP	EQUITY	—	−$1.1M	SH −46,011 (−4.2%)
293	▲ up	XEROX HOLDINGS CORP	EQUITY	—	+$1.0M	SH +1,700 (+0.3%)
294	▼ down	INTEL CORP	EQUITY	—	+$1.0M	SH −3,243 (−20.8%)
295	▼ down	INVESCO QQQ TRUST SERIES 1	EXCHANGE TRADED	—	−$1.0M	SH −4,479 (−31.6%)
296	▼ down	ORACLE CORP	EQUITY	—	−$1.0M	SH −6,829 (−17.9%)
297	▼ down	LIBERTY LATIN AMER A	EQUITY	—	−$1.0M	SH −17,734 (−1.6%)
298	▼ down	FREEPORT-MCMORAN INC	EQUITY	—	−$1.0M	SH −65,758 (−8.7%)
299	▼ down	WELLS FARGO & CO	EQUITY	—	+$1.0M	SH −5,385 (−1.1%)
300	▼ down	MATTHEWS INTL CORP-CLASS A	EQUITY	—	+$1.0M	SH −25,847 (−1.7%)
301	▼ down	CNX RESOURCES CORP	EQUITY	—	−$1.0M	SH −2,000 (−1.0%)
302	▼ down	STRATTEC SECURITY CORP	EQUITY	—	+$1.0M	SH −7,650 (−1.5%)
303	▼ down	BLACK HILLS CORP	EQUITY	—	+$1.0M	SH −839 (−0.4%)
304	▼ down	UNIVERSAL TECHNICAL INSTITUT	EQUITY	—	+$1.0M	SH −9,700 (−4.7%)
305	▼ down	DIGI INTERNATIONAL INC	EQUITY	—	−$0.9M	SH −25,300 (−70.8%)
306	▲ up	PARKER HANNIFIN CORP	EQUITY	—	+$0.9M	SH +802 (+43.3%)
307	▼ down	FRANKLIN RESOURCES INC	EQUITY	—	+$0.9M	SH −1,625 (−1.6%)
308	▼ down	GLOBUS MEDICAL INC - A	EQUITY	—	−$0.9M	SH −38 (−0.0%)
309	exited	FIRST TRUST NASDAQ ABA CBIF	EXCHANGE TRADED	—	−$0.9M	SH −15,850
310	▲ up	COREWEAVE INC-CL A	EQUITY	—	+$0.9M	SH +191 (+0.5%)
311	▼ down	NIQ GLOBAL INTELLIGENCE PLC	EQUITY	—	−$0.9M	SH −75,175 (−72.4%)
312	exited	FLEXSHARES GLOBAL UPSTREAM N	EXCHANGE TRADED	—	−$0.9M	SH −16,502
313	exited	HOLOGIC INC	EQUITY	—	−$0.9M	SH −12,002
314	▲ up	EQUINOX GOLD CORP USD	EQUITY	—	−$0.9M	SH +360 (+0.2%)
315	▼ down	CITIGROUP INC	EQUITY	—	+$0.9M	SH −4,344 (−7.8%)
316	▲ up	BELLRING BRANDS INC	EQUITY	—	−$0.9M	SH +677 (+0.2%)
317	▼ down	U-HAUL HOLDING CO-NON VOTING	EQUITY	—	+$0.9M	SH −40 (−0.1%)
318	new	FORTUNA MINING CORP	EQUITY	—	+$0.9M	SH +100,670
319	▼ down	STEWART INFORMATION SERVICES	EQUITY	—	−$0.8M	SH −14,000 (−82.2%)
320	exited	APELLIS PHARMACEUTICALS INC	EQUITY	—	−$0.8M	SH −21,000
321	▼ down	PERRIGO CO PLC	EQUITY	—	−$0.8M	SH −34,159 (−2.4%)
322	▼ down	TREDEGAR CORP	EQUITY	—	−$0.8M	SH −113,487 (−1.9%)
323	▼ down	LIBERTY MEDIA CORP-FORMULA-A	EQUITY	—	+$0.8M	SH −1,419 (−1.4%)
324	▲ up	CROSS COUNTRY HEALTHCARE INC	EQUITY	—	+$0.8M	SH +56,500 (+240.4%)
325	▼ down	FOMENTO ECONOMICO MEX-SP ADR	DEPOSITORY RECEI	—	+$0.8M	SH −3,558 (−4.7%)
326	▼ down	AXALTA COATING SYSTEMS LTD	EQUITY	—	+$0.8M	SH −150 (−0.1%)
327	exited	RICHMOND MUTUAL BANCORPORATI	EQUITY	—	−$0.8M	SH −59,587
328	▼ down	JOHN B. SANFILIPPO & SON INC	EQUITY	—	+$0.8M	SH −5,500 (−2.9%)
329	▼ down	SPIRE INC	EQUITY	—	−$0.8M	SH −8,500 (−74.6%)
330	▼ down	HUNTINGTON BANCSHARES INC	EQUITY	—	+$0.8M	SH −10,183 (−2.2%)
331	▼ down	TCHNLGY SLCT SPR	EXCHANGE TRADED	—	+$0.8M	SH −2,800 (−12.1%)
332	▼ down	TRANE TECHNOLOGIES PLC	EQUITY	—	+$0.8M	SH −993 (−5.8%)
333	▲ up	GEN DIGITAL INC	EQUITY	—	+$0.8M	SH +3,159 (+2.8%)
334	▲ up	WALMART INC	EQUITY	—	−$0.8M	SH +373 (+0.5%)
335	▼ down	TECHNIPFMC PLC	EQUITY	—	−$0.7M	SH −9,395 (−21.9%)
336	▼ down	ONEOK INC	EQUITY	—	−$0.7M	SH −2,401 (−1.6%)
337	▼ down	VERIZON COMMUNICATIONS INC	EQUITY	—	−$0.7M	SH −5 (−0.0%)
338	new	CALIFORNIA WATER SERVICE GRP	EQUITY	—	+$0.7M	SH +15,048
339	▼ down	PHINIA INC	EQUITY	—	+$0.7M	SH −520 (−0.9%)
340	▼ down	WESTERN COPPER AND GOLD CORP	EQUITY	—	−$0.7M	SH −255,000 (−47.7%)
341	exited	CTO REALTY GROWTH INC	EQUITY	—	−$0.7M	SH −38,919
342	exited	HOYNE BANCORP INC	EQUITY	—	−$0.7M	SH −49,500
343	exited	BEACON FINANCIAL CORP	EQUITY	—	−$0.7M	SH −23,825
344	exited	NORTHEAST COMMUNITY BANCORP	EQUITY	—	−$0.7M	SH −30,000
345	▼ down	T ROWE PRICE GROUP INC	EQUITY	—	−$0.7M	SH −15,610 (−34.5%)
346	▼ down	I3 VERTICALS INC-CLASS A	EQUITY	—	−$0.7M	SH −29,461 (−38.1%)
347	▼ down	GRAHAM HOLDINGS CO-CLASS B	EQUITY	—	+$0.7M	SH −380 (−2.8%)
348	▼ down	MANITOWOC COMPANY INC	EQUITY	—	+$0.7M	SH −9,400 (−2.6%)
349	▼ down	BADGER METER INC	EQUITY	—	−$0.7M	SH −2,000 (−2.0%)
350	▲ up	MASTERCARD INC - A	EQUITY	—	+$0.7M	SH +567 (+2.0%)
351	▲ up	L3HARRIS TECHNOLOGIES INC	EQUITY	—	−$0.7M	SH +7,983 (+14.5%)
352	▼ down	EVOLENT HEALTH INC - A	EQUITY	—	+$0.7M	SH −42,000 (−14.5%)
353	▼ down	MID-AMERICA APARTMENT COMM	EQUITY	—	−$0.7M	SH −5,810 (−74.4%)
354	▼ down	JOHNSON & JOHNSON	EQUITY	—	+$0.7M	SH −364 (−0.5%)
355	▼ down	MILLROSE PROPERTIES	EQUITY	—	+$0.7M	SH −1,951 (−0.5%)
356	▼ down	NORTHROP GRUMMAN CORP	EQUITY	—	−$0.7M	SH −255 (−8.1%)
357	▼ down	ENSIGN GROUP INC/THE	EQUITY	—	−$0.7M	SH −1,486 (−14.2%)
358	▼ down	KIMBALL ELECTRONICS INC	EQUITY	—	−$0.7M	SH −29,300 (−65.9%)
359	▲ up	STRYKER CORP	EQUITY	—	+$0.7M	SH +2,983 (+14.9%)
360	exited	OLD SECOND BANCORP INC	EQUITY	—	−$0.7M	SH −32,721
361	▲ up	GOLD FIELDS LTD-SPONS ADR	DEPOSITORY RECEI	—	−$0.7M	SH +40 (+0.1%)
362	exited	PONCE FINANCIAL GROUP INC	EQUITY	—	−$0.6M	SH −38,718
363	▼ down	AMERICAN OUTDOOR BRANDS INC	EQUITY	—	+$0.6M	SH −9,813 (−3.1%)
364	exited	ISHARES RUSSELL 2000 VALUE E	EXCHANGE TRADED	—	−$0.6M	SH −3,370
365	new	MGE ENERGY INC	EQUITY	—	+$0.6M	SH +7,800
366	▼ down	PALANTIR TECHNOLOGIES INC-A	EQUITY	—	−$0.6M	SH −1,690 (−11.5%)
367	▲ up	AURA MINERALS INC	EQUITY	—	+$0.6M	SH +11,330 (+261.7%)
368	▼ down	HORIZON BANCORP INC/IN	EQUITY	—	−$0.6M	SH −40,800 (−75.8%)
369	▼ down	INTL BUSINESS MACHINES CORP	EQUITY	—	+$0.6M	SH −103 (−0.6%)
370	▼ down	EASTERN BANKSHARES INC	EQUITY	—	−$0.6M	SH −35,000 (−61.9%)
371	▲ up	LINDSAY CORP	EQUITY	—	+$0.6M	SH +3,000 (+5.6%)
372	▼ down	FINANCIAL SLCT SCTOR	EXCHANGE TRADED	—	+$0.6M	SH −575 (−0.4%)
373	▼ down	TEJON RANCH CO	EQUITY	—	−$0.6M	SH −27,600 (−3.7%)
374	▼ down	ZOETIS INC	EQUITY	—	−$0.6M	SH −342 (−2.7%)
375	▼ down	HOME DEPOT INC	EQUITY	—	+$0.6M	SH −707 (−1.9%)
376	▲ up	GBELI OP IN LIV AND SPRT ETF	EXCHANGE TRADED	—	+$0.6M	SH +6,325 (+2.9%)
377	new	LIVERAMP HOLDINGS INC	EQUITY	—	+$0.6M	SH +16,250
378	▼ down	TOWNSQUARE MEDIA INC - CL A	EQUITY	—	+$0.6M	SH −2,900 (−0.8%)
379	▲ up	ELDORADO GOLD CORP	EQUITY	—	−$0.6M	SH +125 (+0.1%)
380	exited	ISHARES GLOBAL TECH ETF	EXCHANGE TRADED	—	−$0.6M	SH −6,000
381	▼ down	LOCKHEED MARTIN CORP	EQUITY	—	−$0.6M	SH −597 (−19.2%)
382	▲ up	SLB LTD	EQUITY	—	−$0.6M	SH +3,098 (+2.0%)
383	▲ up	CONCENTRA GROUP HOLDINGS PAR	EQUITY	—	+$0.6M	SH +11,914 (+40.7%)
384	▼ down	PRIMORIS SERVICES CORP	EQUITY	—	−$0.6M	SH −1,962 (−21.7%)
385	▼ down	XPLR INFRASTRUCTURE LP	EQUITY	—	+$0.6M	SH −11,563 (−1.9%)
386	exited	VISHAY PRECISION GROUP	EQUITY	—	−$0.6M	SH −13,532
387	▼ down	OTTER TAIL CORP	EQUITY	—	+$0.6M	SH −2 (−0.0%)
388	exited	AMICUS THERAPEUTICS INC	EQUITY	—	−$0.6M	SH −40,000
389	▼ down	ASHLAND INC	EQUITY	—	+$0.6M	SH −1,077 (−1.7%)
390	▼ down	MKS INC	EQUITY	—	−$0.6M	SH −3,160 (−81.5%)
391	▼ down	RGC RESOURCES INC	EQUITY	—	+$0.6M	SH −8,500 (−2.0%)
392	▼ down	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	EQUITY	—	+$0.6M	SH −902 (−1.4%)
393	exited	ABRDN GLOBAL INFRASTRUCTURE	EXCHANGE TRADED	—	−$0.6M	SH −25,021
394	▼ down	BAUSCH HEALTH COS INC	EQUITY	—	−$0.6M	SH −41,487 (−5.5%)
395	▼ down	COMMERCIAL VEHICLE GROUP INC	EQUITY	—	+$0.6M	SH −35,400 (−6.0%)
396	▼ down	EAGLE BANCORP INC	EQUITY	—	+$0.6M	SH −8,300 (−3.7%)
397	▼ down	1-800-FLOWERS.COM INC-CL A	EQUITY	—	+$0.6M	SH −4,000 (−0.3%)
398	▼ down	HOWMET AEROSPACE INC	EQUITY	—	+$0.5M	SH −8,792 (−11.6%)
399	exited	ISHARES CORE S&P SMALL-CAP E	EXCHANGE TRADED	—	−$0.5M	SH −4,400
400	▲ up	INTUITIVE SURGICAL INC	EQUITY	—	+$0.5M	SH +3,242 (+27.6%)
401	▼ down	ARCHER-DANIELS-MIDLAND CO	EQUITY	—	+$0.5M	SH −4,492 (−1.9%)
402	new	ESPERION THERAPEUTICS INC	EQUITY	—	+$0.5M	SH +172,500
403	exited	GOLD.COM INC	EQUITY	—	−$0.5M	SH −13,500
404	▼ down	TIMKEN CO	EQUITY	—	+$0.5M	SH −117 (−0.9%)
405	▼ down	H2O AMERICA	EQUITY	—	−$0.5M	SH −11,000 (−17.8%)
406	exited	INTEGER HOLDINGS CORP	EQUITY	—	−$0.5M	SH −6,125
407	▼ down	VULCAN MATERIALS CO	EQUITY	—	+$0.5M	SH −213 (−0.8%)
408	▲ up	MONDELEZ INTERNATIONAL INC-A	EQUITY	—	+$0.5M	SH +7,666 (+1.7%)
409	exited	FARMLAND PARTNERS INC	EQUITY	—	−$0.5M	SH −47,490
410	▼ down	ATLANTIC UNION BANKSHARES CO	EQUITY	—	+$0.5M	SH −15,540 (−8.6%)
411	▼ down	LENNAR CORP-A	EQUITY	—	−$0.5M	SH −6,364 (−51.2%)
412	▼ down	MIRION TECHNOLOGIES INC	EQUITY	—	−$0.5M	SH −9,392 (−1.7%)
413	▼ down	THE CAMPBELL'S COMPANY	EQUITY	—	−$0.5M	SH −23,695 (−3.3%)
414	▲ up	GABELLI EQUITY TRUST	EXCHANGE TRADED	—	+$0.5M	SH +84,169 (+10.0%)
415	new	GLOBAL BUSINESS TRAVEL GROUP	EQUITY	—	+$0.5M	SH +56,000
416	▼ down	CARRIER GLOBAL CORP	EQUITY	—	+$0.5M	SH −13,810 (−15.4%)
417	▼ down	BRISTOL-MYERS SQUIBB CO	EQUITY	—	−$0.5M	SH −4,387 (−5.0%)
418	▼ down	MARVELL TECHNOLOGY INC	EQUITY	—	+$0.5M	SH −1,293 (−28.5%)
419	▼ down	VIRTU FINANCIAL INC-CLASS A	EQUITY	—	+$0.5M	SH −398 (−1.2%)
420	▲ up	AMBARELLA INC	EQUITY	—	+$0.5M	SH +2,025 (+20.6%)
421	▼ down	ISHARES MSCI EMERGING MARKET	EXCHANGE TRADED	—	−$0.5M	SH −10,588 (−57.0%)
422	▼ down	LAS VEGAS SANDS CORP	EQUITY	—	−$0.5M	SH −600 (−1.0%)
423	exited	BELDEN INC	EQUITY	—	−$0.5M	SH −4,380
424	▼ down	LANDS' END INC	EQUITY	—	−$0.5M	SH −24,732 (−7.7%)
425	new	FIRSTENERGY CORP 3.875 01/15/31 CVT	BOND CONVERTIBLE	—	+$0.5M	PRN +450,000
426	▼ down	ECOLAB INC	EQUITY	—	+<$1M	SH −200 (−0.5%)
427	exited	VERICEL CORP	EQUITY	—	−<$1M	SH −15,495
428	▼ down	ORTHOFIX MEDICAL INC	EQUITY	—	−<$1M	SH −3,000 (−1.5%)
429	new	AVANOS MEDICAL INC	EQUITY	—	+<$1M	SH +20,000
430	exited	VENTAS INC	EQUITY	—	−<$1M	SH −6,075
431	▼ down	NIAGEN BIOSCIENCE INC	EQUITY	—	−<$1M	SH −92,300 (−55.9%)
432	▲ up	ESAB CORP	EQUITY	—	+<$1M	SH +4,917 (+91.4%)
433	▼ down	CARETRUST REIT INC	EQUITY	—	−<$1M	SH −16,570 (−35.0%)
434	▼ down	FLOWSERVE CORP	EQUITY	—	−<$1M	SH −15,992 (−1.5%)
435	▼ down	STURM RUGER & CO INC	EQUITY	—	−<$1M	SH −9,981 (−20.3%)
436	▲ up	AMCOR PLC	EQUITY	—	+<$1M	SH +476 (+0.4%)
437	new	AGILENT TECHNOLOGIES INC	EQUITY	—	+<$1M	SH +3,636
438	exited	INDEPENDENT BANK CORP/MA	EQUITY	—	−<$1M	SH −6,368
439	▲ up	AMENTUM HOLDINGS INC	EQUITY	—	−<$1M	SH +1,789 (+1.9%)
440	▼ down	BOYD GAMING CORP	EQUITY	—	+<$1M	SH −7,300 (−4.0%)
441	▲ up	MAGNITE INC	EQUITY	—	+<$1M	SH +2,448 (+4.0%)
442	▲ up	JAKKS PACIFIC INC	EQUITY	—	+<$1M	SH +5,309 (+5.1%)
443	▼ down	WYNN RESORTS LTD	EQUITY	—	−<$1M	SH −1,270 (−1.7%)
444	exited	UNITED BANKSHARES INC	EQUITY	—	−<$1M	SH −11,000
445	▼ down	LIBERTY LIVE HOLDINGS-C	EQUITY	—	−<$1M	SH −11,349 (−17.6%)
446	▼ down	FIRST BANCORP/NC	EQUITY	—	−<$1M	SH −10,922 (−33.7%)
447	exited	EATON VANCE T/M BUY-WRIT OPP	EXCHANGE TRADED	—	−<$1M	SH −32,815
448	▼ down	VALVOLINE INC	EQUITY	—	+<$1M	SH −4,000 (−3.9%)
449	exited	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −400,000
450	new	BIO-TECHNE CORP	EQUITY	—	+<$1M	SH +6,250
451	new	CATALYST PHARMACEUTICALS INC	EQUITY	—	+<$1M	SH +14,000
452	▼ down	INTL FLAVORS & FRAGRANCES	EQUITY	—	+<$1M	SH −2,052 (−2.3%)
453	▲ up	KEURIG DR PEPPER INC	EQUITY	—	+<$1M	SH +1,637 (+2.7%)
454	▲ up	APOGEE ENTERPRISES INC	EQUITY	—	+<$1M	SH +7,810 (+119.7%)
455	exited	ISHARES US FINANCIALS ETF	EXCHANGE TRADED	—	−<$1M	SH −3,701
456	▼ down	SURO CAPITAL CORP	EQUITY	—	+<$1M	SH −1,000 (−0.4%)
457	▼ down	SOLSTICE ADV MATERIALS INC	EQUITY	—	+<$1M	SH −3,819 (−6.2%)
458	▼ down	ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED	—	−<$1M	SH −1,929 (−68.5%)
459	▲ up	ORLA MINING LTD	EQUITY	—	−<$1M	SH +32,330 (+27.5%)
460	new	ASTRONOVA INC	EQUITY	—	+<$1M	SH +15,000
461	exited	GLACIER BANCORP INC	EQUITY	—	−<$1M	SH −9,500
462	▼ down	CHURCH & DWIGHT CO INC	EQUITY	—	+<$1M	SH −700 (−0.5%)
463	exited	CBOE GLOBAL MARKETS INC	EQUITY	—	−<$1M	SH −1,501
464	exited	EASTGROUP PROPERTIES INC	EQUITY	—	−<$1M	SH −2,274
465	▼ down	ONE GAS INC	EQUITY	—	−<$1M	SH −752 (−1.9%)
466	▼ down	M & T BANK CORP	EQUITY	—	+<$1M	SH −854 (−4.3%)
467	exited	ALTRIA GROUP INC	EQUITY	—	−<$1M	SH −6,306
468	▼ down	ICU MEDICAL INC	EQUITY	—	+<$1M	SH −9 (−0.0%)
469	▼ down	AMERICAN TOWER CORP	EQUITY	—	−<$1M	SH −1,190 (−4.8%)
470	▲ up	VAALCO ENERGY INC	EQUITY	—	−<$1M	SH +89,901 (+13.2%)
471	▲ up	ROPER TECHNOLOGIES INC	EQUITY	—	−<$1M	SH +75 (+0.3%)
472	▲ up	LIBERTY GLOBAL LTD-C	EQUITY	—	−<$1M	SH +3,772 (+0.6%)
473	exited	VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED	—	−<$1M	SH −4,864
474	▲ up	OMNICOM GROUP	EQUITY	—	−<$1M	SH +610 (+0.3%)
475	exited	CREDIT ACCEPTANCE CORP	EQUITY	—	−<$1M	SH −945
476	exited	CSG SYSTEMS INTL INC	EQUITY	—	−<$1M	SH −5,000
477	▲ up	UNITEDHEALTH GROUP INC	EQUITY	—	+<$1M	SH +188 (+8.6%)
478	new	PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT	BOND CONVERTIBLE	—	+<$1M	PRN +250,000
479	exited	BLOOM ENERGY CORP 3.000 06/01/28 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −55,000
480	▲ up	PAN AMERICAN SILVER CORP USD	EQUITY	—	−<$1M	SH +95 (+0.2%)
481	▲ up	SOUTHSTATE BANK CORP	EQUITY	—	+<$1M	SH +364 (+0.8%)
482	▼ down	KEYSIGHT TECHNOLOGIES IN	EQUITY	—	+<$1M	SH −119 (−1.9%)
483	▲ up	AMERICAS GOLD AND SILVER COR	EQUITY	—	−<$1M	SH +535 (+0.1%)
484	▼ down	STARZ ENTERTAINMENT CORP	EQUITY	—	+<$1M	SH −30,000 (−41.4%)
485	exited	BRAEMAR HOTELS & RESORTS INC	EQUITY	—	−<$1M	SH −165,300
486	▼ down	A10 NETWORKS INC	EQUITY	—	−<$1M	SH −26,700 (−62.5%)
487	▼ down	CLEAR CHANNEL OUTDOOR HOLDIN	EQUITY	—	−<$1M	SH −348,001 (−3.8%)
488	▼ down	BARRICK MINING CORP	EQUITY	—	−<$1M	SH −106 (−0.1%)
489	▼ down	CAPITAL CITY BANK GROUP INC	EQUITY	—	−<$1M	SH −9,800 (−56.8%)
490	exited	NEXTNAV INC	WARRANT	—	−<$1M	SH −60,000
491	exited	NICOLET BANKSHARES INC	EQUITY	—	−<$1M	SH −2,500
492	exited	VANGUARD GROWTH ETF	EXCHANGE TRADED	—	−<$1M	SH −849
493	▼ down	CROWN HOLDINGS INC	EQUITY	—	+<$1M	SH −1 (−0.0%)
494	▼ down	FLOWERS FOODS INC	EQUITY	—	−<$1M	SH −30,307 (−5.9%)
495	exited	SS SPDR P S&P 500 GROWTH ETF	EXCHANGE TRADED	—	−<$1M	SH −3,750
496	new	LINDE PLC	EQUITY	—	+<$1M	SH +707
497	▼ down	TAIWAN SEMICONDUCTOR-SP ADR	DEPOSITORY RECEI	—	+<$1M	SH −450 (−10.8%)
498	▼ down	CISCO SYSTEMS INC	EQUITY	—	+<$1M	SH −2,606 (−15.5%)
499	▼ down	WR BERKLEY CORP	EQUITY	—	+<$1M	SH −385 (−0.4%)
500	exited	ONESTREAM INC	EQUITY	—	−<$1M	SH −15,000
501	new	SNOWFLAKE INC 0.000 10/01/29 CVT	BOND CONVERTIBLE	—	+<$1M	PRN +200,000
502	new	ALPHABET INC 6.250 05/15/29 SR:B CVT	PREFERRED CONVER	—	+<$1M	SH +7,000
503	▼ down	ST JOE CO/THE	EQUITY	—	−<$1M	SH −4,340 (−0.9%)
504	▼ down	ABBOTT LABORATORIES	EQUITY	—	−<$1M	SH −897 (−4.0%)
505	▲ up	SHERWIN-WILLIAMS CO/THE	EQUITY	—	+<$1M	SH +400 (+4.5%)
506	exited	ISHARES CORE MSCI EMERGING	EXCHANGE TRADED	—	−<$1M	SH −5,000
507	▲ up	SILA REALTY TRUST INC	EQUITY	—	+<$1M	SH +5,504 (+20.5%)
508	▼ down	EQUITY RESIDENTIAL	EQUITY	—	−<$1M	SH −9,606 (−27.4%)
509	exited	EMBECTA CORP	EQUITY	—	−<$1M	SH −38,906
510	exited	MOELIS & CO - CLASS A	EQUITY	—	−<$1M	SH −6,000
511	exited	GREAT LAKES DREDGE & DOCK CO	EQUITY	—	−<$1M	SH −20,000
512	exited	M-TRON INDUSTRIES INC RIGHT	EQUITY RIGHT	—	−<$1M	SH −168,400
513	▼ down	GOGO INC	EQUITY	—	−<$1M	SH −1,600 (−0.4%)
514	▼ down	NCR ATLEOS CORP	EQUITY	—	−<$1M	SH −7,649 (−23.2%)
515	▲ up	META PLATFORMS INC-CLASS A	EQUITY	—	−<$1M	SH +205 (+0.4%)
516	exited	TRANSMEDICS GROUP INC 1.500 06/01/28 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −260,000
517	exited	REDFIN CORP 0.500 04/01/27 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −350,000
518	new	PARSONS CORP	EQUITY	—	+<$1M	SH +6,345
519	▼ down	HOMETRUST BANCSHARES INC	EQUITY	—	−<$1M	SH −9,565 (−47.1%)
520	▼ down	FIRSTSUN CAPITAL BANCORP	EQUITY	—	−<$1M	SH −9,059 (−59.4%)
521	▼ down	JANUS HENDERSON GROUP LTD / JANUS HENDERSON GROUP PLC	EQUITY	—	−<$1M	SH −10,521 (−2.6%)
522	▼ down	OCEANEERING INTL INC	EQUITY	—	+<$1M	SH −34,400 (−10.2%)
523	▲ up	SYNOPSYS INC	EQUITY	—	+<$1M	SH +646 (+127.9%)
524	exited	ISHARES US REAL ESTATE ETF	EXCHANGE TRADED	—	−<$1M	SH −3,298
525	▼ down	ARKO CORP	EQUITY	—	+<$1M	SH −8,726 (−5.6%)
526	▲ up	INNOVATIVE SOLUTIONS & SUPP	EQUITY	—	−<$1M	SH +500 (+0.4%)
527	▲ up	ARISTA NETWORKS INC	EQUITY	—	+<$1M	SH +954 (+30.7%)
528	▼ down	VIATRIS INC	EQUITY	—	+<$1M	SH −8,254 (−4.5%)
529	▲ up	FLUOR CORP	EQUITY	—	+<$1M	SH +468 (+1.0%)
530	exited	ISHARES US UTILITIES ETF	EXCHANGE TRADED	—	−<$1M	SH −2,575
531	▲ up	GABELLI DIVIDEND & INCOME TR	EXCHANGE TRADED	—	+<$1M	SH +7,186 (+21.1%)
532	▼ down	NATIONAL BEVERAGE CORP	EQUITY	—	−<$1M	SH −1,000 (−0.9%)
533	▼ down	MARSH & MCLENNAN COS	EQUITY	—	−<$1M	SH −955 (−4.9%)
534	exited	SS SPDR S&P AEROSPACE DEF	EXCHANGE TRADED	—	−<$1M	SH −1,150
535	▼ down	LKQ CORP	EQUITY	—	−<$1M	SH −7,000 (−19.8%)
536	▼ down	STRATASYS LTD	EQUITY	—	−<$1M	SH −49,935 (−27.4%)
537	▼ down	COLUMBIA BANKING SYSTEM INC	EQUITY	—	−<$1M	SH −19,247 (−27.2%)
538	▼ down	HAWAIIAN ELECTRIC INDS	EQUITY	—	−<$1M	SH −4,500 (−2.6%)
539	▼ down	GABELLI MULTIMEDIA TRUST INC	EXCHANGE TRADED	—	+<$1M	SH −16,355 (−1.3%)
540	exited	HARMONIC INC	EQUITY	—	−<$1M	SH −32,091
541	▼ down	CHART INDUSTRIES INC	EQUITY	—	−<$1M	SH −4,219 (−1.6%)
542	▲ up	PVH CORP	EQUITY	—	+<$1M	SH +3,512 (+60.6%)
543	▲ up	GABELLI HIGH INCOME ETF	EXCHANGE TRADED	—	+<$1M	SH +10,050 (+5.0%)
544	▼ down	SABLE OFFSHORE CORP	EQUITY	—	−<$1M	SH −467 (−2.2%)
545	▼ down	CONAGRA BRANDS INC	EQUITY	—	−<$1M	SH −14,317 (−35.6%)
546	exited	BOX INC 1.500 09/15/29 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −300,000
547	▼ down	FLEX LTD	EQUITY	—	+<$1M	SH −625 (−16.0%)
548	exited	EATON VANCE T/M GLBL BUY-WR	EXCHANGE TRADED	—	−<$1M	SH −30,963
549	▲ up	INGRAM MICRO HOLDING CORP	EQUITY	—	+<$1M	SH +6,769 (+33.4%)
550	▲ up	CHIRON REAL ESTATE INC	EQUITY	—	+<$1M	SH +5,692 (+47.0%)
551	exited	FIRST INTERSTATE BANCSYS-A	EQUITY	—	−<$1M	SH −8,000
552	▼ down	LIBERTY LIVE HOLDINGS-A	EQUITY	—	+<$1M	SH −1,040 (−2.7%)
553	▼ down	MERCK & CO. INC.	EQUITY	—	+<$1M	SH −2,097 (−3.2%)
554	▲ up	MOLSON COORS BEVERAGE CO - B	EQUITY	—	−<$1M	SH +3,863 (+3.8%)
555	▼ down	INTERACTIVE BROKERS GRO-CL A	EQUITY	—	+<$1M	SH −1,000 (−5.7%)
556	new	SUNBELT RENTALS HOLDINGS INC.	EQUITY	—	+<$1M	SH +3,500
557	▼ down	PHILLIPS 66	EQUITY	—	−<$1M	SH −456 (−3.2%)
558	▼ down	ENERPAC TOOL GROUP CORP	EQUITY	—	−<$1M	SH −4,000 (−2.1%)
559	▼ down	SOUTHWEST GAS HOLDINGS INC	EQUITY	—	−<$1M	SH −18,624 (−2.4%)
560	▲ up	VERSANT MEDIA GROUP INC	EQUITY	—	−<$1M	SH +24,097 (+2.2%)
561	▲ up	SELECT WATER SOLUTIONS INC	EQUITY	—	+<$1M	SH +2,494 (+5.7%)
562	▼ down	DYCOM INDUSTRIES INC	EQUITY	—	+<$1M	SH −321 (−12.9%)
563	▲ up	ABM INDUSTRIES INC	EQUITY	—	+<$1M	SH +3,614 (+22.6%)
564	new	OPERA LTD-ADR	DEPOSITORY RECEI	—	+<$1M	SH +12,602
565	new	MATCH GROUP INC	EQUITY	—	+<$1M	SH +6,479
566	▲ up	ISHARES RUSSELL 1000 GROWTH	EXCHANGE TRADED	—	+<$1M	SH +10,500 (+300.0%)
567	▼ down	OR ROYALTIES INC	EQUITY	—	−<$1M	SH −681 (−1.9%)
568	exited	ISHARES S&P SMALL-CAP 600 GR	EXCHANGE TRADED	—	−<$1M	SH −1,650
569	▼ down	TD SYNNEX CORP	EQUITY	—	+<$1M	SH −831 (−17.8%)
570	▼ down	DISTRIBUTION SOLUTIONS GROUP	EQUITY	—	+<$1M	SH −2,700 (−1.0%)
571	▼ down	GCI LIBERTY INC-CL A / LIBERTY CAPITAL CORP	EQUITY	—	−<$1M	SH −1,395 (−10.1%)
572	▼ down	DEXCOM INC	EQUITY	—	+<$1M	SH −3 (−0.0%)
573	▲ up	ALERUS FINANCIAL CORP	EQUITY	—	+<$1M	SH +2,835 (+14.3%)
574	exited	ARTHUR J GALLAGHER & CO	EQUITY	—	−<$1M	SH −1,077
575	▲ up	KYNDRYL HOLDINGS INC	EQUITY	—	−<$1M	SH +7,900 (+4.4%)
576	▼ down	CHARTER COMMUNICATIONS INC-A	EQUITY	—	−<$1M	SH −33 (−1.1%)
577	exited	SS SPDR DOW JONES INDUS AVG	EXCHANGE TRADED	—	−<$1M	SH −500
578	new	SIMON PROPERTY GROUP INC	EQUITY	—	+<$1M	SH +1,032
579	▲ up	VOYA FINANCIAL INC	EQUITY	—	+<$1M	SH +672 (+8.9%)
580	▼ down	QUIDELORTHO CORP	EQUITY	—	+<$1M	SH −2,665 (−1.0%)
581	new	ON SEMICONDUCTOR	EQUITY	—	+<$1M	SH +2,415
582	▼ down	DENTSPLY SIRONA INC	EQUITY	—	−<$1M	SH −3,600 (−1.9%)
583	new	VICTORIA'S SECRET & CO	EQUITY	—	+<$1M	SH +2,710
584	exited	ISHARES SILVER TRUST	EXCHANGE TRADED	—	−<$1M	SH −3,300
585	▼ down	CHURCHILL DOWNS INC	EQUITY	—	−<$1M	SH −2,031 (−0.9%)
586	exited	OTIS WORLDWIDE CORP	EQUITY	—	−<$1M	SH −2,900
587	exited	INTERCONTINENTAL EXCHANGE IN	EQUITY	—	−<$1M	SH −1,405
588	exited	WEYERHAEUSER CO	EQUITY	—	−<$1M	SH −8,976
589	exited	DUKE ENERGY CORP	EQUITY	—	−<$1M	SH −1,674
590	new	SKYWORKS SOLUTIONS INC	EQUITY	—	+<$1M	SH +3,192
591	exited	ISHARES 1-5Y INV GRADE CORP	EXCHANGE TRADED	—	−<$1M	SH −4,115
592	▼ down	WINTRUST FINANCIAL CORP	EQUITY	—	+<$1M	SH −120 (−1.1%)
593	exited	BLACKROCK 2030 MUNI TRGT TRM	EXCHANGE TRADED	—	−<$1M	SH −9,450
594	new	KITE REALTY GROUP TRUST	EQUITY	—	+<$1M	SH +7,500
595	exited	ENHABIT INC	EQUITY	—	−<$1M	SH −15,100
596	▲ up	PRIMO BRANDS CORP	EQUITY	—	+<$1M	SH +4,201 (+21.5%)
597	▼ down	CHORD ENERGY CORP	EQUITY	—	−<$1M	SH −53 (−0.7%)
598	exited	KRATOS DEFENSE & SECURITY	EQUITY	—	−<$1M	SH −3,000
599	exited	PPL CORP	EQUITY	—	−<$1M	SH −5,521
600	exited	CVB FINANCIAL CORP	EQUITY	—	−<$1M	SH −10,750
601	exited	VONTIER CORP	EQUITY	—	−<$1M	SH −5,851
602	▼ down	KAISER ALUMINUM CORP	EQUITY	—	−<$1M	SH −4,139 (−51.6%)
603	▼ down	JABIL INC	EQUITY	—	+<$1M	SH −386 (−13.0%)
604	▼ down	OCCIDENTAL PETROLEUM CORP	EQUITY	—	−<$1M	SH −905 (−9.2%)
605	▼ down	LEE ENTERPRISES	EQUITY	—	+<$1M	SH −200 (−0.0%)
606	exited	MICROSECTORS GOLD MINERS 3X	EXCHANGE TRADED	—	−<$1M	SH −1,000
607	exited	ALBEMARLE CORP	EQUITY	—	−<$1M	SH −1,120
608	new	VISTRA CORP	EQUITY	—	+<$1M	SH +1,265
609	exited	OSISKO DEVELOPMENT CORP	EQUITY	—	−<$1M	SH −61,630
610	▲ up	ENTERPRISE PRODUCTS PARTNERS	EQUITY UNIT	—	−<$1M	SH +650 (+0.3%)
611	▼ down	ENERGY TRANSFER LP	EQUITY UNIT	—	−<$1M	SH −10,000 (−39.8%)
612	▲ up	EQUITABLE HOLDINGS INC	EQUITY	—	+<$1M	SH +1,672 (+9.3%)
613	exited	CANNAE HOLDINGS INC	EQUITY	—	−<$1M	SH −17,000
614	▼ down	THERMO FISHER SCIENTIFIC INC	EQUITY	—	−<$1M	SH −473 (−10.4%)
615	▼ down	POPULAR INC	EQUITY	—	+<$1M	SH −175 (−2.4%)
616	▲ up	RPM INTERNATIONAL INC	EQUITY	—	+<$1M	SH +1,336 (+42.1%)
617	▼ down	LOWE'S COS INC	EQUITY	—	−<$1M	SH −570 (−15.3%)
618	▲ up	3M CO	EQUITY	—	+<$1M	SH +27 (+0.3%)
619	exited	CANTALOUPE INC	EQUITY	—	−<$1M	SH −17,000
620	▲ up	VERALTO CORP	EQUITY	—	+<$1M	SH +2,062 (+65.4%)
621	exited	ARLO TECHNOLOGIES INC	EQUITY	—	−<$1M	SH −12,700
622	exited	WATERSTONE FINANCIAL INC	EQUITY	—	−<$1M	SH −10,000
623	▼ down	NXP SEMICONDUCTORS NV	EQUITY	—	+<$1M	SH −55 (−2.4%)
624	new	PAYONEER GLOBAL INC	EQUITY	—	+<$1M	SH +25,000
625	▼ down	MATTEL INC	EQUITY	—	−<$1M	SH −10,500 (−22.3%)
626	▲ up	CAPITAL ONE FINANCIAL CORP	EQUITY	—	+<$1M	SH +634 (+25.4%)
627	▼ down	SNOWFLAKE INC	EQUITY	—	+<$1M	SH −271 (−11.6%)
628	exited	ALIGHT INC - CLASS A	EQUITY	—	−<$1M	SH −295,679
629	▼ down	KB HOME	EQUITY	—	−<$1M	SH −6,611 (−29.6%)
630	▼ down	EATON CORP PLC	EQUITY	—	+<$1M	SH −3,659 (−14.5%)
631	▼ down	DELL TECHNOLOGIES -C	EQUITY	—	−<$1M	SH −2,330 (−74.7%)
632	▼ down	WASTE CONNECTIONS INC	EQUITY	—	+<$1M	SH −1,139 (−1.3%)
633	▼ down	KONTOOR BRANDS INC	EQUITY	—	+<$1M	SH −189 (−1.3%)
634	▼ down	SALESFORCE INC	EQUITY	—	−<$1M	SH −603 (−25.0%)
635	▼ down	ALLISON TRANSMISSION HOLDING	EQUITY	—	−<$1M	SH −1,180 (−18.2%)
636	▼ down	FIRSTENERGY CORP	EQUITY	—	−<$1M	SH −953 (−2.6%)
637	▲ up	KIMBERLY-CLARK CORP	EQUITY	—	+<$1M	SH +967 (+24.5%)
638	▼ down	ALLIANCEBERNSTEIN HOLDING LP	EQUITY UNIT	—	−<$1M	SH −2,500 (−7.9%)
639	▼ down	SIMPLY GOOD FOODS CO/THE	EQUITY	—	−<$1M	SH −9,100 (−27.6%)
640	▼ down	PROLOGIS INC	EQUITY	—	+<$1M	SH −82 (−0.2%)
641	▲ up	OSI SYSTEMS INC 2.250 08/01/29 CVT	BOND CONVERTIBLE	—	+<$1M	PRN +150,000 (+75.0%)
642	▲ up	PACCAR INC	EQUITY	—	+<$1M	SH +52 (+0.2%)
643	▲ up	NCR VOYIX CORP	EQUITY	—	+<$1M	SH +12,943 (+51.1%)
644	▼ down	WEAVE COMMUNICATIONS INC	EQUITY	—	−<$1M	SH −37,600 (−70.1%)
645	▲ up	TIPTREE INC	EQUITY	—	+<$1M	SH +6,625 (+20.1%)
646	▼ down	STAAR SURGICAL CO	EQUITY	—	−<$1M	SH −12,250 (−61.3%)
647	▼ down	REGAL REXNORD CORP	EQUITY	—	+<$1M	SH −19 (−0.6%)
648	▲ up	SOLVENTUM CORP	EQUITY	—	+<$1M	SH +166 (+1.4%)
649	▼ down	CHUBB LTD	EQUITY	—	+<$1M	SH −214 (−1.4%)
650	▼ down	DIGITALBRIDGE GROUP INC	EQUITY	—	−<$1M	SH −12,985 (−7.9%)
651	▼ down	GRAY MEDIA INC	EQUITY	—	−<$1M	SH −2,200 (−0.6%)
652	▼ down	GIBRALTAR INDUSTRIES INC	EQUITY	—	+<$1M	SH −9,170 (−8.7%)
653	▼ down	AMERIPRISE FINANCIAL INC	EQUITY	—	+<$1M	SH −6 (−0.1%)
654	▲ up	MESA LABORATORIES INC	EQUITY	—	+<$1M	SH +506 (+6.5%)
655	▼ down	SOUTH PLAINS FINANCIAL INC	EQUITY	—	−<$1M	SH −3,685 (−19.5%)
656	▼ down	SOUTHERN FIRST BANCSHARES	EQUITY	—	−<$1M	SH −5,400 (−18.4%)
657	▼ down	SALLY BEAUTY HOLDINGS INC	EQUITY	—	+<$1M	SH −7,201 (−0.9%)
658	▼ down	ABBVIE INC	EQUITY	—	+<$1M	SH −1,521 (−10.1%)
659	▼ down	EXPAND ENERGY CORP	EQUITY	—	−<$1M	SH −123 (−1.9%)
660	▼ down	NVENT ELECTRIC PLC	EQUITY	—	−<$1M	SH −3,741 (−37.9%)
661	▲ up	WEC ENERGY GROUP INC 4.375 06/01/29 CVT	BOND CONVERTIBLE	—	+<$1M	PRN +100,000 (+50.0%)
662	▲ up	HILLTOP HOLDINGS INC	EQUITY	—	+<$1M	SH +1,856 (+10.8%)
663	▼ down	EXELON CORP	EQUITY	—	−<$1M	SH −1,857 (−12.9%)
664	▲ up	FISERV INC	EQUITY	—	+<$1M	SH +2,995 (+66.7%)
665	▼ down	VICTORY CAPITAL HOLDING - A	EQUITY	—	+<$1M	SH −1,563 (−11.8%)
666	▲ up	LAMB WESTON HOLDINGS INC	EQUITY	—	+<$1M	SH +2,349 (+16.3%)
667	▼ down	BP PLC-SPONS ADR	DEPOSITORY RECEI	—	−<$1M	SH −520 (−5.5%)
668	▼ down	PEAPACK GLADSTONE FINL CORP	EQUITY	—	−<$1M	SH −18,500 (−29.4%)
669	▼ down	WEBSTER FINANCIAL CORP	EQUITY	—	+<$1M	SH −238 (−1.3%)
670	▲ up	FIDELITY WISE ORIGIN BITCOIN	EXCHANGE TRADED	—	−<$1M	SH +600 (+3.4%)
671	▼ down	LIBERTY LATIN AMER C	EQUITY	—	−<$1M	SH −5,420 (−8.5%)
672	▼ down	BLACKSTONE INC	EQUITY	—	+<$1M	SH −1,746 (−1.5%)
673	▲ up	OSHKOSH CORP	EQUITY	—	+<$1M	SH +51 (+0.3%)
674	▼ down	PATTERSON-UTI ENERGY INC	EQUITY	—	−<$1M	SH −943 (−1.7%)
675	▼ down	GLAUKOS CORP	EQUITY	—	+<$1M	SH −26 (−0.8%)
676	▼ down	ASTRONICS CORP	EQUITY	—	−<$1M	SH −6,000 (−22.4%)
677	▼ down	KNIFE RIVER CORP	EQUITY	—	−<$1M	SH −3,530 (−3.6%)
678	▼ down	HAIN CELESTIAL GROUP INC	EQUITY	—	−<$1M	SH −100,000 (−33.3%)
679	▼ down	ADOBE INC	EQUITY	—	−<$1M	SH −204 (−14.0%)
680	▼ down	NEOGEN CORP	EQUITY	—	−<$1M	SH −4,000 (−2.0%)
681	▼ down	HASBRO INC	EQUITY	—	−<$1M	SH −80 (−1.0%)
682	▼ down	AMGEN INC	EQUITY	—	−<$1M	SH −405 (−8.1%)
683	▲ up	BATH & BODY WORKS INC	EQUITY	—	+<$1M	SH +1,453 (+10.7%)
684	▼ down	INNOVEX INTERNATIONAL INC	EQUITY	—	+<$1M	SH −24,895 (−1.4%)
685	▲ up	MCDONALD'S CORP	EQUITY	—	−<$1M	SH +43 (+1.7%)
686	▼ down	VIASAT INC	EQUITY	—	−<$1M	SH −20,000 (−51.7%)
687	▼ down	WATERS CORP	EQUITY	—	+<$1M	SH −23 (−1.8%)
688	▼ down	NEWS CORP - CLASS A	EQUITY	—	−<$1M	SH −3,048 (−1.8%)
689	▲ up	AUTOLIV INC	EQUITY	—	+<$1M	SH +535 (+20.1%)
690	▲ up	ENCOMPASS HEALTH CORP	EQUITY	—	+<$1M	SH +694 (+14.4%)
691	▼ down	CONSTELLATION ENERGY	EQUITY	—	−<$1M	SH −125 (−6.9%)
692	▲ up	AMRIZE LTD USD	EQUITY	—	−<$1M	SH +2,422 (+3.1%)
693	▼ down	PHILIP MORRIS INTERNATIONAL	EQUITY	—	+<$1M	SH −373 (−3.8%)
694	▼ down	GENERAL MOTORS CO	EQUITY	—	+<$1M	SH −100 (−0.3%)
695	▲ up	REGENERON PHARMACEUTICALS	EQUITY	—	−<$1M	SH +18 (+2.8%)
696	▼ down	UNIVERSAL HEALTH SERVICES-B	EQUITY	—	−<$1M	SH −20 (−0.8%)
697	▼ down	INGERSOLL-RAND INC	EQUITY	—	+<$1M	SH −1,102 (−1.2%)
698	▲ up	CAMECO CORP	EQUITY	—	−<$1M	SH +1 (+0.0%)
699	▼ down	WARNER MUSIC GROUP CORP-CL A	EQUITY	—	+<$1M	SH −1,000 (−1.4%)
700	▼ down	IAC INC / PEOPLE INC	EQUITY	—	+<$1M	SH −246 (−1.6%)
701	▲ up	ARIS MINING CORP	EQUITY	—	−<$1M	SH +155 (+0.7%)
702	▼ down	EVERSOURCE ENERGY	EQUITY	—	+<$1M	SH −4,441 (−3.3%)
703	▼ down	MARATHON PETROLEUM CORP	EQUITY	—	+<$1M	SH −16 (−0.2%)
704	▼ down	ENACT HOLDINGS INC	EQUITY	—	+<$1M	SH −367 (−1.9%)
705	▲ up	VILLAGE SUPER MARKET-CLASS A	EQUITY	—	+<$1M	SH +2,000 (+1.1%)
706	▼ down	DANAHER CORP	EQUITY	—	−<$1M	SH −400 (−25.0%)
707	▼ down	LAMAR ADVERTISING CO-A	EQUITY	—	+<$1M	SH −939 (−12.5%)
708	▼ down	MASTERBRAND INC	EQUITY	—	−<$1M	SH −22,212 (−28.5%)
709	▼ down	CMS ENERGY CORP	EQUITY	—	−<$1M	SH −602 (−2.4%)
710	▲ up	STRAWBERRY FIELDS REIT INC	EQUITY	—	+<$1M	SH +1,000 (+3.2%)
711	▼ down	SPORTSMAN'S WAREHOUSE HOLDIN	EQUITY	—	−<$1M	SH −10,000 (−1.4%)
712	▼ down	PAR TECHNOLOGY CORP/DEL	EQUITY	—	−<$1M	SH −31,199 (−27.0%)
713	▼ down	KRAFT HEINZ CO/THE	EQUITY	—	+<$1M	SH −940 (−1.2%)
714	▼ down	THE CIGNA GROUP	EQUITY	—	+<$1M	SH −73 (−0.8%)
715	▲ up	ST SR UTL SL SE SPDR ETF-USD	EXCHANGE TRADED	—	−<$1M	SH +24 (+0.0%)
716	exited	TIC SOLUTIONS INC	EQUITY	—	−<$1M	SH −10,000
717	▼ down	REGENCY CENTERS CORP	EQUITY	—	+<$1M	SH −1,347 (−3.2%)
718	▼ down	BECTON DICKINSON AND CO	EQUITY	—	−<$1M	SH −50 (−0.5%)
719	▲ up	DEVON ENERGY CORP	EQUITY	—	−<$1M	SH +354 (+4.1%)
720	▲ up	GDL FUND	EXCHANGE TRADED	—	+<$1M	SH +132 (+0.0%)
721	▼ down	UBER TECHNOLOGIES INC	EQUITY	—	−<$1M	SH −894 (−12.3%)
722	▼ down	MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT	PREFERRED CONVER	—	+<$1M	SH −1,000 (−14.3%)
723	▲ up	COPART INC	EQUITY	—	−<$1M	SH +100 (+0.8%)
724	▲ up	ESSENTIAL UTILITIES INC	EQUITY	—	−<$1M	SH +1,476 (+2.5%)
725	▼ down	BLACKROCK INC	EQUITY	—	−<$1M	SH −60 (−1.3%)
726	▼ down	STAG INDUSTRIAL INC	EQUITY	—	+<$1M	SH −92 (−0.3%)
727	▼ down	LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT / LUMENTUM HOLDINGS INC 1.50012/15/29 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −10,000 (−33.3%)
728	▼ down	PARAMOUNT SKYDANCE CL B	EQUITY	—	+<$1M	SH −9,890 (−5.5%)
729	▼ down	DAKTRONICS INC	EQUITY	—	−<$1M	SH −2,809 (−1.6%)
730	▲ up	HERSHEY CO/THE	EQUITY	—	−<$1M	SH +65 (+3.3%)
731	▼ down	COLGATE-PALMOLIVE CO	EQUITY	—	−<$1M	SH −800 (−25.0%)
732	▼ down	AMERIS BANCORP	EQUITY	—	+<$1M	SH −6,000 (−12.4%)
733	▼ down	GE HEALTHCARE TECHNOLOGY	EQUITY	—	−<$1M	SH −327 (−7.7%)
734	▼ down	UGI CORP	EQUITY	—	−<$1M	SH −128 (−0.5%)
735	exited	BACKBLAZE INC-A	EQUITY	—	−<$1M	SH −14,400
736	▼ down	SILGAN HOLDINGS INC	EQUITY	—	+<$1M	SH −300 (−3.6%)
737	▼ down	OUTFRONT MEDIA INC	EQUITY	—	+<$1M	SH −8,449 (−16.4%)
738	▼ down	PAYPAL HOLDINGS INC	EQUITY	—	−<$1M	SH −640 (−7.0%)
739	▼ down	JBT MAREL CORP	EQUITY	—	−<$1M	SH −882 (−18.5%)
740	▲ up	STARBUCKS CORP	EQUITY	—	+<$1M	SH +25 (+0.7%)
741	▼ down	BRIXMOR PROPERTY GROUP INC	EQUITY	—	+<$1M	SH −100 (−0.6%)
742	▲ up	RTX CORP	EQUITY	—	−<$1M	SH +57 (+0.4%)
743	▼ down	INTERNATIONAL SEAWAYS INC	EQUITY	—	+<$1M	SH −225 (−1.4%)
744	▼ down	PROCTER & GAMBLE CO/THE	EQUITY	—	+<$1M	SH −600 (−1.0%)
745	▼ down	CANTERBURY PARK HOLDING CORP	EQUITY	—	+<$1M	SH −1,500 (−0.4%)
746	▼ down	PROSPERITY BANCSHARES INC	EQUITY	—	+<$1M	SH −42 (−0.6%)
747	▼ down	NASDAQ INC	EQUITY	—	−<$1M	SH −145 (−3.4%)
748	▼ down	MDU RESOURCES GROUP INC	EQUITY	—	−<$1M	SH −6,075 (−3.3%)
749	▼ down	PENNANT GROUP INC/THE	EQUITY	—	+<$1M	SH −407 (−5.0%)
750	▲ up	FRANKLIN BSP REALTY TRUST IN	EQUITY	—	−<$1M	SH +3,757 (+2.0%)
751	▼ down	WEX INC	EQUITY	—	−<$1M	SH −94 (−5.1%)
752	▼ down	ATN INTERNATIONAL INC	EQUITY	—	−<$1M	SH −113 (−0.3%)
753	▼ down	ACCO BRANDS CORP	EQUITY	—	−<$1M	SH −50,000 (−33.3%)
754	▼ down	ILLINOIS TOOL WORKS	EQUITY	—	+<$1M	SH −38 (−0.9%)
755	▼ down	SS HEALTH CARE SELECT SECTOR	EXCHANGE TRADED	—	+<$1M	SH −200 (−3.8%)
756	▼ down	CASEY'S GENERAL STORES INC	EQUITY	—	+<$1M	SH −17 (−2.6%)
757	▼ down	YORK SPACE SYSTEMS INC	EQUITY	—	+<$1M	SH −576 (−3.2%)
758	▲ up	DOLBY LABORATORIES INC-CL A	EQUITY	—	+<$1M	SH +1,591 (+22.0%)
759	▼ down	RIOT PLATFORMS INC 0.750 01/15/30 CVT	BOND CONVERTIBLE	—	−<$1M	PRN −100,000 (−50.0%)
760	▼ down	APOLLO GLOBAL MANAGEMENT INC	EQUITY	—	+<$1M	SH −125 (−2.0%)
761	▼ down	NRG ENERGY INC	EQUITY	—	−<$1M	SH −189 (−2.3%)
762	▼ down	HELIOS TECHNOLOGIES INC	EQUITY	—	−<$1M	SH −3,901 (−29.9%)
763	▲ up	EVERTEC INC	EQUITY	—	+<$1M	SH +1,328 (+6.6%)
764	▼ down	UNILEVER PLC-SPONSORED ADR	DEPOSITORY RECEI	—	+<$1M	SH −26 (−0.3%)
765	▼ down	VALERO ENERGY CORP	EQUITY	—	+<$1M	SH −34 (−1.2%)
766	▼ down	ENBRIDGE INC	EQUITY	—	−<$1M	SH −492 (−2.4%)
767	▲ up	ENOVIS CORP	EQUITY	—	−<$1M	SH +176 (+1.3%)
768	▲ up	AIR PRODUCTS & CHEMICALS INC	EQUITY	—	+<$1M	SH +35 (+0.9%)
769	▼ down	AMERICAN WATER WORKS CO INC	EQUITY	—	−<$1M	SH −51 (−1.7%)
770	▲ up	FEDEX CORP	EQUITY	—	−<$1M	SH +189 (+10.2%)
771	▲ up	DIAMONDBACK ENERGY INC	EQUITY	—	+<$1M	SH +383 (+17.8%)
772	▼ down	REALTY INCOME CORP	EQUITY	—	+<$1M	SH −8 (−0.0%)
773	▲ up	GENCOR INDUSTRIES INC	EQUITY	—	−<$1M	SH +300 (+0.1%)
774	▲ up	GXO LOGISTICS INC	EQUITY	—	−<$1M	SH +17 (+0.1%)
775	▼ down	TRUIST FINANCIAL CORP	EQUITY	—	+<$1M	SH −22 (−0.4%)
776	▼ down	BROWN-FORMAN CORP-CLASS A	EQUITY	—	+<$1M	SH −3,700 (−1.8%)
777	▲ up	SHAKE SHACK INC - CLASS A	EQUITY	—	+<$1M	SH +4,154 (+61.6%)
778	▲ up	SHOPIFY INC - CLASS A	EQUITY	—	−<$1M	SH +20 (+0.7%)
779	▼ down	EQUITY LIFESTYLE PROPERTIES	EQUITY	—	+<$1M	SH −32 (−0.6%)
780	▼ down	REINSURANCE GROUP OF AMERICA	EQUITY	—	+<$1M	SH −11 (−0.9%)
781	▲ up	NOV INC	EQUITY	—	+<$1M	SH +707 (+2.8%)
782	exited	GABELLI EQUITY TRUST-RT	EQUITY RIGHT	—	−<$1M	SH −841,680
783	▼ down	HOWARD HUGHES HOLDINGS INC	EQUITY	—	+<$1M	SH −500 (−9.9%)
784	▼ down	ESTEE LAUDER COMPANIES-CL A	EQUITY	—	+<$1M	SH −880 (−8.4%)
785	▼ down	WYNDHAM HOTELS & RESORTS INC	EQUITY	—	+<$1M	SH −147 (−2.5%)
786	▼ down	ELECTRONIC ARTS INC	EQUITY	—	+<$1M	SH −1 (−0.1%)
787	▲ up	AMERICAN INTERNATIONAL GROUP	EQUITY	—	+<$1M	SH +119 (+1.2%)
788	▼ down	BIOMARIN PHARMACEUTICAL INC	EQUITY	—	+<$1M	SH −150 (−1.1%)
789	▼ down	EMERSON ELECTRIC CO	EQUITY	—	−<$1M	SH −316 (−8.5%)

Changes appear only where the prior quarter's validated report exists.

Filing details

CIK set: 0000807249

Filing history

2026-06-3013F-HR