Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NEE	NEXTERA ENERGY INC	2,851,095	$212M	1.6%	$56.85	+23.1%	EQUITY	65339F101
MSFT	MICROSOFT CORP	607,170	$207M	1.6%	$43.07	+613.3%	EQUITY	594918104
MA	MASTERCARD INC - A	477,662	$188M	1.4%	$70.60	+423.9%	EQUITY	57636Q104
AME	AMETEK INC	1,064,954	$172M	1.3%	$38.40	+273.8%	EQUITY	031100100
GPC	GENUINE PARTS CO	939,700	$159M	1.2%	$54.12	+179.6%	EQUITY	372460105
LEN/B	LENNAR CORP - B SHS	1,398,246	$158M	1.2%	$32.16	+179.2%	EQUITY	526057302
DE	DEERE & CO	382,700	$155M	1.2%	$69.01	+433.1%	EQUITY	244199105
GATX	GATX CORP	1,187,750	$153M	1.2%	$37.44	+198.9%	EQUITY	361448103
AAPL	APPLE INC	774,230	$150M	1.1%	$84.43	+103.8%	EQUITY	037833100
AXP	AMERICAN EXPRESS CO	843,408	$147M	1.1%	$59.50	+162.5%	EQUITY	025816109
SONY	SONY GROUP CORP - SP ADR	1,485,055	$134M	1.0%	$22.23	—	DEPOSITORY RECEI	835699307
NFG	NATIONAL FUEL GAS CO	2,446,000	$126M	1.0%	$60.61	-12.3%	EQUITY	636180101
MLI	MUELLER INDUSTRIES INC	1,393,700	$122M	0.9%	$11.68	+214.6%	EQUITY	624756102
RSG	REPUBLIC SERVICES INC	749,990	$115M	0.9%	$26.86	+415.6%	EQUITY	760759100
NEM	NEWMONT CORP	2,383,112	$102M	0.8%	$30.06	+41.0%	EQUITY	651639106
DEO	DIAGEO PLC-SPONSORED ADR	579,550	$101M	0.8%	$120.75	—	DEPOSITORY RECEI	25243Q205
GOOG	ALPHABET INC-CL C	781,618	$94.55M	0.7%	$107.23	+7.1%	EQUITY	02079K107
AMZN	AMAZON.COM INC	713,281	$92.98M	0.7%	$121.72	-6.2%	EQUITY	023135106
CNH	CNH INDUSTRIAL NV	6,448,774	$92.86M	0.7%	$8.18	+60.7%	EQUITY	N20944109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	174	$90.1M	0.7%	$165023.42	+201.7%	EQUITY	084670108
EVRG	EVERGY INC	1,497,700	$87.5M	0.7%	$41.00	+31.5%	EQUITY	30034W106
HON	HONEYWELL INTERNATIONAL INC	412,120	$85.51M	0.6%	$54.09	+224.6%	EQUITY	438516106
—	AEROJET ROCKETDYNE HOLDINGS	1,484,876	$81.48M	0.6%	$25.55	—	EQUITY	007800105
META	META PLATFORMS INC-CLASS A	278,797	$80.01M	0.6%	$168.08	+45.8%	EQUITY	30303M102
ORLY	O'REILLY AUTOMOTIVE INC	83,700	$79.96M	0.6%	$8.76	+596.9%	EQUITY	67103H107
SWX	SOUTHWEST GAS HOLDINGS INC	1,240,367	$78.95M	0.6%	$50.92	+16.1%	EQUITY	844895102
XYL	XYLEM INC	699,960	$78.83M	0.6%	$23.68	+332.9%	EQUITY	98419M100
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,076,650	$78.53M	0.6%	$24.16	+183.7%	EQUITY	609207105
AES	AES CORP	3,752,100	$77.78M	0.6%	$8.39	+132.5%	EQUITY	00130H105
BK	BANK OF NEW YORK MELLON CORP	1,745,150	$77.69M	0.6%	$22.45	+77.8%	EQUITY	064058100
CR	CRANE CO	865,970	$77.18M	0.6%	$75.98	0.0%	EQUITY	224408104
MSGS	MADISON SQUARE GARDEN SPORTS	409,245	$76.96M	0.6%	$125.42	+50.6%	EQUITY	55825T103
HRI	HERC HOLDINGS INC	538,543	$73.7M	0.6%	$34.99	+199.4%	EQUITY	42704L104
ES	EVERSOURCE ENERGY	1,001,400	$71.02M	0.5%	$41.94	+57.5%	EQUITY	30040W108
BF/A	BROWN-FORMAN CORP-CLASS A	1,036,200	$70.53M	0.5%	$21.47	+186.3%	EQUITY	115637100
TXT	TEXTRON INC	1,016,880	$68.77M	0.5%	$36.81	+78.7%	EQUITY	883203101
ROL	ROLLINS INC	1,605,100	$68.75M	0.5%	$12.05	+226.2%	EQUITY	775711104
XOM	EXXON MOBIL CORP	632,700	$67.86M	0.5%	$51.76	+92.5%	EQUITY	30231G102
SPGI	S&P GLOBAL INC	168,979	$67.74M	0.5%	$150.14	+138.3%	EQUITY	78409V104
NVDA	NVIDIA CORP	154,456	$65.34M	0.5%	$17.26	+92.2%	EQUITY	67066G104
JPM	JPMORGAN CHASE & CO	442,872	$64.41M	0.5%	$41.78	+210.3%	EQUITY	46625H100
TXN	TEXAS INSTRUMENTS INC	357,050	$64.28M	0.5%	$26.26	+505.6%	EQUITY	882508104
TXNM	PNM RESOURCES INC	1,411,309	$63.65M	0.5%	$30.26	+55.5%	EQUITY	69349H107
GOOGL	ALPHABET INC-CL A	529,480	$63.38M	0.5%	$106.50	+7.3%	EQUITY	02079K305
WEC	WEC ENERGY GROUP INC	712,700	$62.89M	0.5%	$33.96	+147.5%	EQUITY	92939U106
AEP	AMERICAN ELECTRIC POWER	740,950	$62.39M	0.5%	$30.44	+162.6%	EQUITY	025537101
GGG	GRACO INC	688,800	$59.48M	0.5%	$31.79	+136.1%	EQUITY	384109104
CVX	CHEVRON CORP	369,918	$58.21M	0.4%	$73.71	+94.3%	EQUITY	166764100
AN	AUTONATION INC	343,908	$56.61M	0.4%	$46.73	+197.0%	EQUITY	05329W102
COST	COSTCO WHOLESALE CORP	104,385	$56.2M	0.4%	$280.08	+73.9%	EQUITY	22160K105
CMCSA	COMCAST CORP-CLASS A	1,347,680	$56M	0.4%	$28.93	+26.7%	EQUITY	20030N101
COP	CONOCOPHILLIPS	538,200	$55.76M	0.4%	$48.77	+93.7%	EQUITY	20825C104
RCI	ROGERS COMMUNICATIONS INC-B	1,199,400	$54.74M	0.4%	$47.15	-0.6%	EQUITY	775109200
OTTR	OTTER TAIL CORP	669,900	$52.9M	0.4%	$20.32	+245.6%	EQUITY	689648103
LLY	ELI LILLY & CO	112,051	$52.55M	0.4%	$224.24	+83.5%	EQUITY	532457108
IEX	IDEX CORP	243,850	$52.49M	0.4%	$45.08	+349.7%	EQUITY	45167R104
PEP	PEPSICO INC	283,200	$52.45M	0.4%	$73.78	+131.2%	EQUITY	713448108
FCX	FREEPORT-MCMORAN INC	1,295,050	$51.8M	0.4%	$24.34	+51.0%	EQUITY	35671D857
NFLX	NETFLIX INC	114,172	$50.29M	0.4%	$38.61	-4.6%	EQUITY	64110L106
V	VISA INC-CLASS A SHARES	210,807	$50.06M	0.4%	$69.91	+221.1%	EQUITY	92826C839
WPM	WHEATON PRECIOUS METALS CORP	1,153,395	$49.85M	0.4%	$21.70	+113.9%	EQUITY	962879102
OKE	ONEOK INC	803,900	$49.62M	0.4%	$24.02	+125.4%	EQUITY	682680103
CVS	CVS HEALTH CORP	715,050	$49.43M	0.4%	$44.77	+43.6%	EQUITY	126650100
VZ	VERIZON COMMUNICATIONS INC	1,300,736	$48.37M	0.4%	$26.85	+16.2%	EQUITY	92343V104
KKR	KKR & CO INC	863,750	$48.37M	0.4%	$24.47	+110.1%	EQUITY	48251W104
FLS	FLOWSERVE CORP	1,292,494	$48.02M	0.4%	$41.16	-19.6%	EQUITY	34354P105
DCI	DONALDSON CO INC	742,500	$46.41M	0.4%	$29.49	+102.9%	EQUITY	257651109
DD	DUPONT DE NEMOURS INC	644,685	$46.06M	0.3%	$22.47	+20.9%	EQUITY	26614N102
AEE	AMEREN CORPORATION	561,150	$45.83M	0.3%	$23.26	+238.3%	EQUITY	023608102
—	LIBERTY BRAVES C	1,147,289	$45.46M	0.3%	$21.46	—	EQUITY	531229888
WFC	WELLS FARGO & CO	1,061,775	$45.32M	0.3%	$29.27	+28.6%	EQUITY	949746101
ZTS	ZOETIS INC	262,423	$45.19M	0.3%	$72.02	+133.4%	EQUITY	98978V103
ROK	ROCKWELL AUTOMATION INC	135,216	$44.55M	0.3%	$90.22	+205.8%	EQUITY	773903109
—	BARRICK GOLD CORP	2,629,283	$44.51M	0.3%	$14.12	—	EQUITY	067901108
HAL	HALLIBURTON CO	1,341,750	$44.26M	0.3%	$30.87	-3.8%	EQUITY	406216101
EPC	EDGEWELL PERSONAL CARE CO	1,066,925	$44.07M	0.3%	$57.99	-30.0%	EQUITY	28035Q102
WM	WASTE MANAGEMENT INC	254,100	$44.07M	0.3%	$30.77	+415.9%	EQUITY	94106L109
JCI	JOHNSON CONTROLS INTERNATION	641,502	$43.71M	0.3%	$33.61	+74.6%	EQUITY	G51502105
JOE	ST JOE CO/THE	889,000	$42.97M	0.3%	$19.73	+120.8%	EQUITY	790148100
UNH	UNITEDHEALTH GROUP INC	89,252	$42.9M	0.3%	$360.74	+28.9%	EQUITY	91324P102
RHP	RYMAN HOSPITALITY PROPERTIES	460,300	$42.77M	0.3%	$41.43	—	EQUITY	78377T107
BCE	BCE INC	908,400	$41.41M	0.3%	$22.28	+69.5%	EQUITY	05534B760
STT	STATE STREET CORP	560,480	$41.02M	0.3%	$47.82	+37.1%	EQUITY	857477103
ITT	ITT INC	437,404	$40.77M	0.3%	$35.86	+134.2%	EQUITY	45073V108
DIS	WALT DISNEY CO/THE	456,185	$40.73M	0.3%	$111.20	-16.8%	EQUITY	254687106
WTS	WATTS WATER TECHNOLOGIES-A	220,300	$40.48M	0.3%	$46.95	+256.3%	EQUITY	942749102
—	HORIZON THERAPEUTICS PLC	392,889	$40.41M	0.3%	$111.37	—	EQUITY	G46188101
OGE	OGE ENERGY CORP	1,123,700	$40.35M	0.3%	$35.49	+3.8%	EQUITY	670837103
DAN	DANA INC	2,316,387	$39.38M	0.3%	$15.36	-12.1%	EQUITY	235825205
MRK	MERCK & CO. INC.	340,671	$39.31M	0.3%	$41.26	+153.2%	EQUITY	58933Y105
FNV	FRANCO-NEVADA CORP	269,160	$38.38M	0.3%	$65.22	+124.5%	EQUITY	351858105
—	LIBERTY GLOBAL C	2,153,485	$38.27M	0.3%	$37.89	—	EQUITY	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	72,828	$38M	0.3%	$325.91	+64.2%	EQUITY	883556102
HE	HAWAIIAN ELECTRIC INDS	1,044,500	$37.81M	0.3%	$26.85	+40.2%	EQUITY	419870100
—	CIRCOR INTERNATIONAL INC	664,511	$37.51M	0.3%	$38.23	—	EQUITY	17273K109
AEM	AGNICO EAGLE MINES LTD USD	740,047	$36.99M	0.3%	$29.92	+70.6%	EQUITY	008474108
XEL	XCEL ENERGY INC	585,883	$36.42M	0.3%	$25.18	+141.4%	EQUITY	98389B100
CXT	CRANE NXT CO	635,220	$35.85M	0.3%	$31.73	+55.6%	EQUITY	224441105
—	PARAMOUNT GLOBAL-CLASS A	1,923,291	$35.7M	0.3%	$43.02	—	EQUITY	92556H107
TMUS	T-MOBILE US INC	253,004	$35.14M	0.3%	$62.76	+116.0%	EQUITY	872590104
—	ACTIVISION BLIZZARD INC	414,321	$34.93M	0.3%	$72.02	—	EQUITY	00507V109
TSLA	TESLA INC	133,352	$34.91M	0.3%	$249.62	-19.9%	EQUITY	88160R101
—	LIBERTY SIRIUSXM C	1,056,564	$34.58M	0.3%	$34.88	—	EQUITY	531229607
—	LIBERTY BRAVES A	844,607	$34.56M	0.3%	$26.22	—	EQUITY	531229706
JNJ	JOHNSON & JOHNSON	200,000	$33.1M	0.3%	$65.39	+127.7%	EQUITY	478160104
DUK	DUKE ENERGY CORP	367,900	$33.02M	0.3%	$41.83	+103.6%	EQUITY	26441C204
SO	SOUTHERN CO/THE	456,700	$32.08M	0.2%	$26.74	+144.2%	EQUITY	842587107
WCN	WASTE CONNECTIONS INC	223,247	$31.91M	0.2%	$52.61	+160.9%	EQUITY	94106B101
MGEE	MGE ENERGY INC	396,500	$31.37M	0.2%	$28.08	+157.9%	EQUITY	55277P104
EIX	EDISON INTERNATIONAL	447,200	$31.06M	0.2%	$30.92	+101.5%	EQUITY	281020107
IMKTA	INGLES MARKETS INC-CLASS A	375,100	$31M	0.2%	$18.19	+361.1%	EQUITY	457030104
BMY	BRISTOL-MYERS SQUIBB CO	484,060	$30.96M	0.2%	$38.35	+53.7%	EQUITY	110122108
MPC	MARATHON PETROLEUM CORP	265,394	$30.94M	0.2%	$44.58	+146.6%	EQUITY	56585A102
NWE	NORTHWESTERN CORP	545,000	$30.93M	0.2%	$24.78	+107.2%	EQUITY	668074305
ISRG	INTUITIVE SURGICAL INC	90,192	$30.84M	0.2%	$298.29	+1.4%	EQUITY	46120E602
—	IVERIC BIO INC	771,489	$30.35M	0.2%	$39.34	—	EQUITY	46583P102
ENB	ENBRIDGE INC	810,900	$30.12M	0.2%	$24.73	+29.6%	EQUITY	29250N105
HSIC	HENRY SCHEIN INC	368,586	$29.89M	0.2%	$58.89	+34.1%	EQUITY	806407102
ETN	EATON CORP PLC	147,595	$29.68M	0.2%	$49.34	+245.2%	EQUITY	G29183103
CAT	CATERPILLAR INC	120,475	$29.64M	0.2%	$61.55	+247.3%	EQUITY	149123101
TGNA	TEGNA INC	1,812,854	$29.44M	0.2%	$19.99	-18.5%	EQUITY	87901J105
MYE	MYERS INDUSTRIES INC	1,512,350	$29.38M	0.2%	$11.72	+52.6%	EQUITY	628464109
CVCO	CAVCO INDUSTRIES INC	99,500	$29.35M	0.2%	$55.87	+414.6%	EQUITY	149568107
PCAR	PACCAR INC	349,800	$29.26M	0.2%	$36.49	+82.3%	EQUITY	693718108
SLB	SCHLUMBERGER LTD	594,635	$29.21M	0.2%	$42.30	+5.2%	EQUITY	806857108
CW	CURTISS-WRIGHT CORP	156,190	$28.69M	0.2%	$32.35	+422.9%	EQUITY	231561101
—	STEEL PARTNERS HOLDINGS LP	599,332	$28.47M	0.2%	$11.07	—	EQUITY UNIT	85814R107
PNW	PINNACLE WEST CAPITAL	347,100	$28.27M	0.2%	$35.40	+101.7%	EQUITY	723484101
WBD	WARNER BROS DISCOVERY INC	2,250,947	$28.23M	0.2%	$16.70	-22.3%	EQUITY	934423104
CI	THE CIGNA GROUP	100,010	$28.06M	0.2%	$193.40	+28.2%	EQUITY	125523100
BKH	BLACK HILLS CORP	462,600	$27.88M	0.2%	$30.90	+80.7%	EQUITY	092113109
GS	GOLDMAN SACHS GROUP INC	85,600	$27.61M	0.2%	$220.58	+39.6%	EQUITY	38141G104
MRSH	MARSH & MCLENNAN COS	146,600	$27.57M	0.2%	$59.00	+188.9%	EQUITY	571748102
MOD	MODINE MANUFACTURING CO	832,000	$27.47M	0.2%	$10.42	+139.4%	EQUITY	607828100
RGLD	ROYAL GOLD INC	238,800	$27.41M	0.2%	$98.03	+31.3%	EQUITY	780287108
TV	GRUPO TELEVISA SA-SPON ADR	5,295,700	$27.17M	0.2%	$15.43	—	DEPOSITORY RECEI	40049J206
ADM	ARCHER-DANIELS-MIDLAND CO	358,000	$27.05M	0.2%	$25.63	+170.4%	EQUITY	039483102
NOW	SERVICENOW INC	47,845	$26.89M	0.2%	$69.78	+43.3%	EQUITY	81762P102
GFF	GRIFFON CORP	656,000	$26.44M	0.2%	$10.72	+191.0%	EQUITY	398433102
GEF	GREIF INC-CL A	381,550	$26.28M	0.2%	$31.90	+83.9%	EQUITY	397624107
—	NATIONAL INSTRUMENTS CORP	457,712	$26.27M	0.2%	$55.78	—	EQUITY	636518102
KHC	KRAFT HEINZ CO/THE	734,200	$26.06M	0.2%	$34.35	-2.2%	EQUITY	500754106
RUSHB	RUSH ENTERPRISES INC - CL B	382,000	$26M	0.2%	$12.98	+200.3%	EQUITY	781846308
D	DOMINION ENERGY INC	497,500	$25.77M	0.2%	$46.88	+1.5%	EQUITY	25746U109
FMX	FOMENTO ECONOMICO MEX-SP ADR	231,900	$25.7M	0.2%	$100.46	—	DEPOSITORY RECEI	344419106
TROW	T ROWE PRICE GROUP INC	229,363	$25.69M	0.2%	$48.43	+99.1%	EQUITY	74144T108
SHEL	SHELL PLC-ADR	425,100	$25.67M	0.2%	$53.60	—	DEPOSITORY RECEI	780259305
—	UNIVAR SOLUTIONS INC	713,446	$25.57M	0.2%	$35.34	—	EQUITY	91336L107
—	HESS CORP	187,900	$25.55M	0.2%	$71.47	—	EQUITY	42809H107
CHTR	CHARTER COMMUNICATIONS INC-A	69,303	$25.46M	0.2%	$275.14	+24.0%	EQUITY	16119P108
ASTE	ASTEC INDUSTRIES INC	558,100	$25.36M	0.2%	$33.85	+17.6%	EQUITY	046224101
ASML	ASML HOLDING NV-NY REG SHS	34,825	$25.24M	0.2%	$442.01	—	DEPOSITORY RECEI	N07059210
FUL	H.B. FULLER CO.	351,000	$25.1M	0.2%	$35.08	+80.5%	EQUITY	359694106
SSRM	SSR MINING INC	1,766,032	$25.04M	0.2%	$15.00	+0.9%	EQUITY	784730103
PNC	PNC FINANCIAL SERVICES GROUP	198,600	$25.01M	0.2%	$48.95	+125.6%	EQUITY	693475105
HCA	HCA HEALTHCARE INC	81,370	$24.69M	0.2%	$105.11	+158.9%	EQUITY	40412C101
TKR	TIMKEN CO	267,970	$24.53M	0.2%	$39.42	+100.0%	EQUITY	887389104
BA	BOEING CO/THE	115,650	$24.42M	0.2%	$165.50	+25.5%	EQUITY	097023105
CTS	CTS CORP	567,050	$24.17M	0.2%	$10.47	+315.6%	EQUITY	126501105
ADBE	ADOBE INC	48,970	$23.95M	0.2%	$197.12	+104.4%	EQUITY	00724F101
GIS	GENERAL MILLS INC	304,200	$23.33M	0.2%	$32.18	+140.8%	EQUITY	370334104
XIFR	NEXTERA ENERGY PARTNERS LP	395,621	$23.2M	0.2%	$57.35	+4.9%	EQUITY	65341B106
AGI	ALAMOS GOLD INC-CLASS A	1,940,675	$23.13M	0.2%	$5.38	+133.2%	EQUITY	011532108
GRC	GORMAN-RUPP CO	798,895	$23.03M	0.2%	$24.84	+2.5%	EQUITY	383082104
THC	TENET HEALTHCARE CORP	281,794	$22.93M	0.2%	$41.45	+71.8%	EQUITY	88033G407
—	KAMAN CORP	930,700	$22.64M	0.2%	$34.67	—	EQUITY	483548103
BHP	BHP GROUP LTD-SPON ADR	378,100	$22.56M	0.2%	$57.06	—	DEPOSITORY RECEI	088606108
LBTYAUSD	LIBERTY GLOBAL A	1,325,511	$22.35M	0.2%	$44.82	—	EQUITY	G5480U104
RIO	RIO TINTO PLC-SPON ADR	349,000	$22.28M	0.2%	$49.12	—	DEPOSITORY RECEI	767204100
KO	COCA-COLA CO/THE	369,949	$22.28M	0.2%	$27.85	+105.9%	EQUITY	191216100
SBUX	STARBUCKS CORP	224,625	$22.25M	0.2%	$83.07	+17.1%	EQUITY	855244109
PFE	PFIZER INC	602,713	$22.11M	0.2%	$20.31	+63.6%	EQUITY	717081103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	64,750	$22.08M	0.2%	$211.33	+54.4%	EQUITY	084670702
MS	MORGAN STANLEY	258,426	$22.07M	0.2%	$39.37	+99.1%	EQUITY	617446448
—	TE CONNECTIVITY LTD	156,200	$21.89M	0.2%	$45.54	—	EQUITY	H84989104
LBRDK	LIBERTY BROAD C	265,959	$21.31M	0.2%	$77.49	-6.6%	EQUITY	530307305
DHR	DANAHER CORP	87,360	$20.97M	0.2%	$125.19	+66.8%	EQUITY	235851102
FLO	FLOWERS FOODS INC	841,454	$20.94M	0.2%	$13.74	+68.1%	EQUITY	343498101
MSGE	MADISON SQUARE GARDEN ENTERT	618,285	$20.79M	0.2%	$34.31	0.0%	EQUITY	558256103
FELE	FRANKLIN ELECTRIC CO INC	201,700	$20.75M	0.2%	$28.95	+214.8%	EQUITY	353514102
C	CITIGROUP INC	450,130	$20.72M	0.2%	$42.61	+0.3%	EQUITY	172967424
KGC	KINROSS GOLD CORP	4,343,900	$20.72M	0.2%	$5.65	-11.6%	EQUITY	496902404
URI	UNITED RENTALS INC	46,300	$20.62M	0.2%	$105.01	+243.8%	EQUITY	911363109
CHDN	CHURCHILL DOWNS INC	148,000	$20.6M	0.2%	$75.02	+80.6%	EQUITY	171484108
SJM	JM SMUCKER CO/THE	137,600	$20.32M	0.2%	$82.85	+67.2%	EQUITY	832696405
—	VMWARE INC-CLASS A	140,747	$20.22M	0.2%	$122.81	—	EQUITY	928563402
COR	AMERISOURCEBERGEN CORP	104,500	$20.11M	0.2%	$153.51	+10.2%	EQUITY	03073E105
WTRG	ESSENTIAL UTILITIES INC	503,700	$20.1M	0.2%	$47.18	-11.1%	EQUITY	29670G102
EOG	EOG RESOURCES INC	173,750	$19.88M	0.2%	$62.78	+66.4%	EQUITY	26875P101
—	FOCUS FINANCIAL PARTNERS-A	373,584	$19.62M	0.1%	$50.84	—	EQUITY	34417P100
TDS	TELEPHONE AND DATA SYSTEMS	2,383,500	$19.62M	0.1%	$22.06	-61.5%	EQUITY	879433829
GLW	CORNING INC	559,000	$19.59M	0.1%	$12.29	+148.9%	EQUITY	219350105
POST	POST HOLDINGS INC	225,960	$19.58M	0.1%	$30.58	+186.8%	EQUITY	737446104
ABBV	ABBVIE INC	143,150	$19.29M	0.1%	$86.96	+53.8%	EQUITY	00287Y109
NWN	NORTHWEST NATURAL HOLDING CO	446,000	$19.2M	0.1%	$66.85	-32.4%	EQUITY	66765N105
CPRT	COPART INC	208,000	$18.97M	0.1%	$18.27	+126.9%	EQUITY	217204106
AWK	AMERICAN WATER WORKS CO INC	131,005	$18.7M	0.1%	$61.97	+123.3%	EQUITY	030420103
—	ALLETE INC	320,250	$18.56M	0.1%	$49.85	—	EQUITY	018522300
ACI	ALBERTSONS COS INC - CLASS A	843,011	$18.39M	0.1%	$19.06	+1.3%	EQUITY	013091103
EGO	ELDORADO GOLD CORP	1,799,300	$18.17M	0.1%	$9.83	+7.8%	EQUITY	284902509
BX	BLACKSTONE INC	194,210	$18.06M	0.1%	$45.15	+77.6%	EQUITY	09260D107
SBGI	SINCLAIR INC	1,305,000	$18.04M	0.1%	$16.51	0.0%	EQUITY	829242106
NPO	ENPRO INDUSTRIES INC	134,400	$17.95M	0.1%	$65.48	+62.2%	EQUITY	29355X107
SHW	SHERWIN-WILLIAMS CO/THE	67,025	$17.8M	0.1%	$230.58	-0.2%	EQUITY	824348106
OPCH	OPTION CARE HEALTH INC	547,042	$17.77M	0.1%	$15.32	+96.8%	EQUITY	68404L201
ROG	ROGERS CORP	108,426	$17.56M	0.1%	$230.76	-31.3%	EQUITY	775133101
FE	FIRSTENERGY CORP	449,950	$17.49M	0.1%	$24.50	+43.6%	EQUITY	337932107
SPHR	SPHERE ENTERTAINMENT CO	637,920	$17.47M	0.1%	$35.35	-25.0%	EQUITY	55826T102
—	TOTALENERGIES SE -SPON ADR	302,700	$17.45M	0.1%	$61.99	—	DEPOSITORY RECEI	89151E109
LHX	L3HARRIS TECHNOLOGIES INC	87,255	$17.08M	0.1%	$180.70	+0.1%	EQUITY	502431109
ZBH	ZIMMER BIOMET HOLDINGS INC	115,950	$16.88M	0.1%	$95.84	+38.4%	EQUITY	98956P102
CMG	CHIPOTLE MEXICAN GRILL INC	7,850	$16.79M	0.1%	$30.26	+30.7%	EQUITY	169656105
L	LOEWS CORP	279,500	$16.6M	0.1%	$53.64	+7.0%	EQUITY	540424108
BMI	BADGER METER INC	111,100	$16.39M	0.1%	$25.87	+422.5%	EQUITY	056525108
PEG	PUBLIC SERVICE ENTERPRISE GP	258,350	$16.18M	0.1%	$21.73	+162.8%	EQUITY	744573106
BTG	B2GOLD CORP	4,526,000	$16.16M	0.1%	$3.07	+14.6%	EQUITY	11777Q209
ACA	ARCOSA INC	212,591	$16.11M	0.1%	$30.43	+119.6%	EQUITY	039653100
TRN	TRINITY INDUSTRIES INC	625,000	$16.07M	0.1%	$14.67	+39.0%	EQUITY	896522109
BAC	BANK OF AMERICA CORP	557,500	$15.99M	0.1%	$17.74	+50.0%	EQUITY	060505104
DVN	DEVON ENERGY CORP	330,200	$15.96M	0.1%	$28.17	+61.4%	EQUITY	25179M103
RES	RPC INC	2,230,000	$15.94M	0.1%	$11.28	-39.8%	EQUITY	749660106
ET	ENERGY TRANSFER LP	1,245,888	$15.82M	0.1%	$31.26	—	EQUITY UNIT	29273V100
EVH	EVOLENT HEALTH INC - A	520,500	$15.77M	0.1%	$18.55	+74.3%	EQUITY	30050B101
—	SEAGEN INC	81,800	$15.74M	0.1%	$195.68	—	EQUITY	81181C104
EXC	EXELON CORP	386,100	$15.73M	0.1%	$15.86	+136.2%	EQUITY	30161N101
AVA	AVISTA CORP	400,500	$15.73M	0.1%	$26.82	+38.2%	EQUITY	05379B107
EW	EDWARDS LIFESCIENCES CORP	166,455	$15.7M	0.1%	$79.81	+8.9%	EQUITY	28176E108
NKE	NIKE INC -CL B	139,345	$15.38M	0.1%	$109.38	+1.8%	EQUITY	654106103
KMI	KINDER MORGAN INC	892,290	$15.37M	0.1%	$16.54	-10.6%	EQUITY	49456B101
CHD	CHURCH & DWIGHT CO INC	152,700	$15.31M	0.1%	$38.20	+139.0%	EQUITY	171340102
PCG	P G & E CORP	884,500	$15.28M	0.1%	$11.01	+52.0%	EQUITY	69331C108
PG	PROCTER & GAMBLE CO/THE	100,000	$15.17M	0.1%	$55.13	+156.3%	EQUITY	742718109
PM	PHILIP MORRIS INTERNATIONAL	155,000	$15.13M	0.1%	$85.55	-1.3%	EQUITY	718172109
PPL	PPL CORP	571,600	$15.12M	0.1%	$18.89	+33.1%	EQUITY	69351T106
BWA	BORGWARNER INC	308,650	$15.1M	0.1%	$34.00	+16.6%	EQUITY	099724106
PSX	PHILLIPS 66	156,000	$14.88M	0.1%	$57.17	+54.9%	EQUITY	718546104
CHE	CHEMED CORP	27,418	$14.85M	0.1%	$315.43	+71.6%	EQUITY	16359R103
—	NUVASIVE INC	356,499	$14.83M	0.1%	$42.80	—	EQUITY	670704105
TSEM	TOWER SEMICONDUCTOR LTD	393,180	$14.75M	0.1%	$43.25	-4.4%	EQUITY	M87915274
OGS	ONE GAS INC	191,800	$14.73M	0.1%	$35.87	+122.7%	EQUITY	68235P108
EL	ESTEE LAUDER COMPANIES-CL A	73,105	$14.36M	0.1%	$205.63	-2.0%	EQUITY	518439104
FBIN	FORTUNE BRANDS INNOVATIONS I	199,300	$14.34M	0.1%	$28.34	+114.5%	EQUITY	34964C106
UGI	UGI CORP	531,600	$14.34M	0.1%	$34.14	-11.1%	EQUITY	902681105
MGM	MGM RESORTS INTERNATIONAL	322,450	$14.16M	0.1%	$22.15	+92.8%	EQUITY	552953101
TNC	TENNANT CO	174,360	$14.14M	0.1%	$42.00	+72.7%	EQUITY	880345103
BIO	BIO-RAD LABORATORIES-A	37,200	$14.1M	0.1%	$283.49	+43.5%	EQUITY	090572207
LSCC	LATTICE SEMICONDUCTOR CORP	143,612	$13.8M	0.1%	$61.92	—	EQUITY	518415104
PRGO	PERRIGO CO PLC	402,500	$13.66M	0.1%	$46.03	-24.5%	EQUITY	G97822103
—	RADIUS GLOBAL INFRASTRUCTU-A	915,530	$13.64M	0.1%	$14.55	—	EQUITY	750481103
—	ABSOLUTE SOFTWARE CORPORATIO	1,189,908	$13.64M	0.1%	$11.46	—	EQUITY	00386B109
NATH	NATHAN'S FAMOUS INC	172,800	$13.57M	0.1%	$55.46	+34.6%	EQUITY	632347100
BP	BP PLC-SPONS ADR	383,500	$13.53M	0.1%	$37.48	—	DEPOSITORY RECEI	055622104
FOXA	FOX CORP - CLASS A	396,033	$13.47M	0.1%	$35.23	-10.1%	EQUITY	35137L105
WBS	WEBSTER FINANCIAL CORP	356,600	$13.46M	0.1%	$58.66	-37.1%	EQUITY	947890109
REZI	RESIDEO TECHNOLOGIES INC	757,585	$13.38M	0.1%	$15.42	+11.9%	EQUITY	76118Y104
VMI	VALMONT INDUSTRIES	45,865	$13.35M	0.1%	$200.94	+43.8%	EQUITY	920253101
LNT	ALLIANT ENERGY CORP	254,150	$13.34M	0.1%	$22.75	+115.6%	EQUITY	018802108
OXY	OCCIDENTAL PETROLEUM CORP	226,509	$13.32M	0.1%	$53.65	+6.8%	EQUITY	674599105
CAG	CONAGRA BRANDS INC	390,000	$13.15M	0.1%	$20.09	+56.3%	EQUITY	205887102
TRV	TRAVELERS COS INC/THE	75,700	$13.15M	0.1%	$169.33	-0.9%	EQUITY	89417E109
—	LABORATORY CRP OF AMER HLDGS	54,210	$13.08M	0.1%	$128.89	—	EQUITY	50540R409
POR	PORTLAND GENERAL ELECTRIC CO	277,000	$12.97M	0.1%	$36.65	+19.3%	EQUITY	736508847
TYL	TYLER TECHNOLOGIES INC	31,000	$12.91M	0.1%	$64.83	+493.9%	EQUITY	902252105
AD	US CELLULAR CORP	730,000	$12.87M	0.1%	$18.63	-44.6%	EQUITY	911684108
ICUI	ICU MEDICAL INC	72,050	$12.84M	0.1%	$178.04	+3.1%	EQUITY	44930G107
LOW	LOWE'S COS INC	56,690	$12.79M	0.1%	$52.90	+273.9%	EQUITY	548661107
ENR	ENERGIZER HOLDINGS INC	378,950	$12.73M	0.1%	$31.55	-6.4%	EQUITY	29272W109
BRBR	BELLRING BRANDS INC	345,859	$12.66M	0.1%	$25.73	+39.4%	EQUITY	07831C103
STZ	CONSTELLATION BRANDS INC-A	51,400	$12.65M	0.1%	$62.04	+259.0%	EQUITY	21036P108
SYK	STRYKER CORP	41,400	$12.63M	0.1%	$109.25	+157.5%	EQUITY	863667101
HPE	HEWLETT PACKARD ENTERPRISE	751,000	$12.62M	0.1%	$9.83	+44.4%	EQUITY	42824C109
CCK	CROWN HOLDINGS INC	144,650	$12.57M	0.1%	$42.84	+86.6%	EQUITY	228368106
—	OSISKO GOLD ROYALTIES LTD	811,715	$12.48M	0.1%	$11.99	—	EQUITY	68827L101
MWA	MUELLER WATER PRODUCTS INC-A	767,115	$12.45M	0.1%	$8.41	+62.8%	EQUITY	624758108
—	AVANGRID INC	328,812	$12.39M	0.1%	$42.49	—	EQUITY	05351W103
MSCI	MSCI INC	26,240	$12.31M	0.1%	$315.77	+49.8%	EQUITY	55354G100
FOX	FOX CORP - CLASS B	384,823	$12.27M	0.1%	$33.33	-12.3%	EQUITY	35137L204
IBKR	INTERACTIVE BROKERS GRO-CL A	147,570	$12.26M	0.1%	$7.82	+148.6%	EQUITY	45841N107
—	INTERPUBLIC GROUP OF COS INC	317,000	$12.23M	0.1%	$10.44	+225.1%	EQUITY	460690100
BAX	BAXTER INTERNATIONAL INC	267,850	$12.2M	0.1%	$45.15	-9.7%	EQUITY	071813109
FSS	FEDERAL SIGNAL CORP	189,800	$12.15M	0.1%	$8.11	+571.1%	EQUITY	313855108
BELFA	BEL FUSE INC-CL A	208,700	$12.1M	0.1%	$12.26	+267.1%	EQUITY	077347201
AMGN	AMGEN INC	54,220	$12.04M	0.1%	$76.52	+179.2%	EQUITY	031162100
ATO	ATMOS ENERGY CORP	103,000	$11.98M	0.1%	$31.05	+249.1%	EQUITY	049560105
PAG	PENSKE AUTOMOTIVE GROUP INC	71,600	$11.93M	0.1%	$41.89	+246.3%	EQUITY	70959W103
INTU	INTUIT INC	25,903	$11.87M	0.1%	$392.61	+9.8%	EQUITY	461202103
—	TRITON INTERNATIONAL LTD	141,429	$11.78M	0.1%	$83.26	—	EQUITY	G9078F107
ELV	ELEVANCE HEALTH INC	26,500	$11.77M	0.1%	$177.95	+148.7%	EQUITY	036752103
SMP	STANDARD MOTOR PRODS	313,000	$11.74M	0.1%	$31.79	+14.7%	EQUITY	853666105
AZZ	AZZ INC	266,708	$11.59M	0.1%	$36.80	+1.5%	EQUITY	002474104
TT	TRANE TECHNOLOGIES PLC	60,300	$11.53M	0.1%	$93.73	+84.3%	EQUITY	G8994E103
CCJ	CAMECO CORP	366,350	$11.48M	0.1%	$13.11	+113.3%	EQUITY	13321L108
CMS	CMS ENERGY CORP	195,125	$11.46M	0.1%	$20.53	+170.5%	EQUITY	125896100
—	COOPER COS INC/THE	29,500	$11.31M	0.1%	$210.72	—	EQUITY	216648402
CRWD	CROWDSTRIKE HOLDINGS INC - A	76,864	$11.29M	0.1%	$152.42	-8.6%	EQUITY	22788C105
NVR	NVR INC	1,765	$11.21M	0.1%	$993.91	+485.6%	EQUITY	62944T105
—	BLACKROCK INC	16,200	$11.2M	0.1%	$463.82	—	EQUITY	09247X101
NOC	NORTHROP GRUMMAN CORP	24,525	$11.18M	0.1%	$84.41	+414.0%	EQUITY	666807102
NXST	NEXSTAR MEDIA GROUP INC	67,050	$11.17M	0.1%	$63.72	+132.7%	EQUITY	65336K103
CEG	CONSTELLATION ENERGY	121,033	$11.08M	0.1%	$47.25	+72.2%	EQUITY	21037T109
FANG	DIAMONDBACK ENERGY INC	84,300	$11.07M	0.1%	$67.74	+78.5%	EQUITY	25278X109
HTO	SJW GROUP	156,500	$10.97M	0.1%	$26.35	+186.6%	EQUITY	784305104
EQNR	EQUINOR ASA-SPON ADR	375,000	$10.95M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
SKY	SKYLINE CHAMPION CORP	166,100	$10.87M	0.1%	$5.55	+1124.7%	EQUITY	830830105
BYD	BOYD GAMING CORP	155,500	$10.79M	0.1%	$10.68	+512.1%	EQUITY	103304101
NI	NISOURCE INC	393,000	$10.75M	0.1%	$8.09	+215.2%	EQUITY	65473P105
SXT	SENSIENT TECHNOLOGIES CORP	150,900	$10.73M	0.1%	$39.84	+86.3%	EQUITY	81725T100
ITGR	INTEGER HOLDINGS CORP	120,871	$10.71M	0.1%	$61.02	+34.2%	EQUITY	45826H109
QDEL	QUIDELORTHO CORP	126,754	$10.5M	0.1%	$98.69	-11.3%	EQUITY	219798105
NGG	NATIONAL GRID PLC-SP ADR	155,700	$10.48M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
SSP	EW SCRIPPS CO NEW	1,143,050	$10.46M	0.1%	$13.69	-53.7%	EQUITY	811054402
FLEX	FLEX LTD	375,020	$10.37M	0.1%	$13.35	+33.5%	EQUITY	Y2573F102
MCK	MCKESSON CORP	24,000	$10.26M	0.1%	$132.66	+186.1%	EQUITY	58155Q103
—	PIONEER NATURAL RESOURCES CO	49,500	$10.26M	0.1%	$178.30	—	EQUITY	723787107
—	LIBERTY C	135,350	$10.19M	0.1%	$19.63	—	EQUITY	531229854
MOG/A	MOOG INC-CLASS A	93,250	$10.11M	0.1%	$47.54	+105.0%	EQUITY	615394202
—	DISH NETWORK CORP-A	1,533,500	$10.11M	0.1%	$37.59	—	EQUITY	25470M109
HUBB	HUBBELL INC	29,980	$9.94M	0.1%	$131.44	+103.3%	EQUITY	443510607
BF/B	BROWN-FORMAN CORP-CLASS B	147,250	$9.833M	0.1%	$40.17	+50.4%	EQUITY	115637209
TSAT	TELESAT CORP	1,038,940	$9.787M	0.1%	$25.85	-67.2%	EQUITY	879512309
EPD	ENTERPRISE PRODUCTS PARTNERS	371,101	$9.779M	0.1%	$19.96	—	EQUITY UNIT	293792107
GMED	GLOBUS MEDICAL INC - A	163,300	$9.723M	0.1%	$23.74	+140.0%	EQUITY	379577208
SATS	ECHOSTAR CORP-A	559,691	$9.705M	0.1%	$32.57	-48.3%	EQUITY	278768106
—	INTERDIGITAL INC 3.500 06/01/27 CVT	7,000,000	$9.513M	0.1%	$1.36	—	BOND CONVERTIBLE	45867GAD3
SNOW	SNOWFLAKE INC-CLASS A	53,403	$9.398M	0.1%	$259.79	-37.4%	EQUITY	833445109
TU	TELUS CORP	479,000	$9.321M	0.1%	$18.00	+11.9%	EQUITY	87971M103
—	DRIL-QUIP INC	396,800	$9.234M	0.1%	$26.27	—	EQUITY	262037104
NVS	NOVARTIS AG-SPONSORED ADR	89,500	$9.031M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
PKOH	PARK-OHIO HOLDINGS CORP	475,100	$9.027M	0.1%	$28.47	-49.8%	EQUITY	700666100
—	SYNEOS HEALTH INC	211,577	$8.916M	0.1%	$42.14	—	EQUITY	87166B102
AVTR	AVANTOR INC	425,224	$8.734M	0.1%	$30.87	-34.5%	EQUITY	05352A100
—	UNILEVER PLC-SPONSORED ADR	167,292	$8.721M	0.1%	$48.82	—	DEPOSITORY RECEI	904767704
CPB	CAMPBELL SOUP CO	190,500	$8.708M	0.1%	$34.58	+35.7%	EQUITY	134429109
—	DICE THERAPEUTICS INC	186,900	$8.683M	0.1%	$46.46	—	EQUITY	23345J104
XRAY	DENTSPLY SIRONA INC	215,000	$8.604M	0.1%	$48.67	-18.3%	EQUITY	24906P109
SPB	SPECTRUM BRANDS HOLDINGS INC	110,025	$8.587M	0.1%	$67.43	+5.8%	EQUITY	84790A105
ED	CONSOLIDATED EDISON INC	93,500	$8.452M	0.1%	$37.76	+131.2%	EQUITY	209115104
VMC	VULCAN MATERIALS CO	37,200	$8.386M	0.1%	$53.89	+248.7%	EQUITY	929160109
WMT	WALMART INC	52,775	$8.295M	0.1%	$20.79	+135.5%	EQUITY	931142103
DVA	DAVITA INC	82,500	$8.289M	0.1%	$67.19	+38.1%	EQUITY	23918K108
FTS	FORTIS INC	191,550	$8.264M	0.1%	$34.63	+13.5%	EQUITY	349553107
MDT	MEDTRONIC PLC	93,540	$8.241M	0.1%	$89.65	-11.5%	EQUITY	G5960L103
—	PARAMOUNT GLOBAL-CLASS B	516,300	$8.214M	0.1%	$33.05	—	EQUITY	92556H206
GEF/B	GREIF INC-CL B	106,300	$8.212M	0.1%	$29.78	+125.2%	EQUITY	397624206
VOD	VODAFONE GROUP PLC-SP ADR	866,500	$8.188M	0.1%	$26.62	—	DEPOSITORY RECEI	92857W308
VRTX	VERTEX PHARMACEUTICALS INC	23,149	$8.146M	0.1%	$216.39	+55.7%	EQUITY	92532F100
BKR	BAKER HUGHES CO	257,500	$8.14M	0.1%	$25.24	+8.5%	EQUITY	05722G100
AMT	AMERICAN TOWER CORP	41,570	$8.062M	0.1%	$195.77	-9.0%	EQUITY	03027X100
LECO	LINCOLN ELECTRIC HOLDINGS	40,400	$8.025M	0.1%	$55.81	+212.2%	EQUITY	533900106
BC	BRUNSWICK CORP	92,000	$7.971M	0.1%	$32.76	+134.3%	EQUITY	117043109
HIG	HARTFORD FINANCIAL SVCS GRP	110,000	$7.922M	0.1%	$26.79	+149.2%	EQUITY	416515104
EQIX	EQUINIX INC	10,100	$7.918M	0.1%	$285.97	+142.2%	EQUITY	29444U700
T	AT&T INC	494,900	$7.894M	0.1%	$14.99	-1.4%	EQUITY	00206R102
FTAI	FTAI AVIATION LTD	247,000	$7.82M	0.1%	$15.67	+73.1%	EQUITY	G3730V105
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	119,500	$7.784M	0.1%	$53.51	—	PREFERRED CONVER	16115Q407
ORA	ORMAT TECHNOLOGIES INC	96,500	$7.764M	0.1%	$23.24	+258.5%	EQUITY	686688102
VLO	VALERO ENERGY CORP	66,100	$7.754M	0.1%	$67.69	+58.4%	EQUITY	91913Y100
—	FORGEROCK INC-A	374,030	$7.683M	0.1%	$22.11	—	EQUITY	34631B101
SEE	SEALED AIR CORP	192,000	$7.68M	0.1%	$19.80	+102.0%	EQUITY	81211K100
PANW	PALO ALTO NETWORKS INC	29,560	$7.553M	0.1%	$104.05	0.0%	EQUITY	697435105
AIG	AMERICAN INTERNATIONAL GROUP	131,000	$7.538M	0.1%	$43.45	+16.5%	EQUITY	026874784
PNR	PENTAIR PLC	116,000	$7.494M	0.1%	$41.76	+33.9%	EQUITY	G7S00T104
ABT	ABBOTT LABORATORIES	68,300	$7.446M	0.1%	$55.79	+81.9%	EQUITY	002824100
DHI	DR HORTON INC	61,000	$7.423M	0.1%	$21.23	+402.2%	EQUITY	23331A109
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,297,274	$7.394M	0.1%	$14.75	-59.2%	EQUITY	84920Y106
MIDD	MIDDLEBY CORP	50,000	$7.391M	0.1%	$72.40	+94.8%	EQUITY	596278101
SR	SPIRE INC	116,500	$7.391M	0.1%	$70.58	—	EQUITY	84857L101
MTB	M & T BANK CORP	59,650	$7.382M	0.1%	$80.86	+36.8%	EQUITY	55261F104
SBH	SALLY BEAUTY HOLDINGS INC	592,000	$7.311M	0.1%	$12.28	+3.3%	EQUITY	79546E104
GTX	GARRETT MOTION INC	965,706	$7.31M	0.1%	$7.53	+6.5%	EQUITY	366505105
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	6,272,000	$7.262M	0.1%	$1.02	—	BOND CONVERTIBLE	04271TAB6
AMX	AMERICA MOVIL SAB DE CV	334,250	$7.233M	0.1%	$21.05	—	DEPOSITORY RECEI	02390A101
BSX	BOSTON SCIENTIFIC CORP	133,500	$7.221M	0.1%	$9.23	+465.9%	EQUITY	101137107
FHN	FIRST HORIZON CORP	640,620	$7.22M	0.1%	$19.09	-36.6%	EQUITY	320517105
SRG	SERITAGE GROWTH PROP- A REIT	805,955	$7.189M	0.1%	$11.77	-32.1%	EQUITY	81752R100
CMT	CORE MOLDING TECHNOLOGIES IN	315,600	$7.18M	0.1%	$8.80	+120.5%	EQUITY	218683100
KR	KROGER CO	152,500	$7.168M	0.1%	$21.91	+105.4%	EQUITY	501044101
ROP	ROPER TECHNOLOGIES INC	14,900	$7.164M	0.1%	$299.79	+48.6%	EQUITY	776696106
—	LIBERTY A	105,850	$7.158M	0.1%	$29.45	—	EQUITY	531229870
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	8,075,000	$7.132M	0.1%	$0.91	—	BOND CONVERTIBLE	92343XAC4
—	WORLD WRESTLING ENTERTAIN-A	65,400	$7.094M	0.1%	$30.47	—	EQUITY	98156Q108
SXI	STANDEX INTERNATIONAL CORP	50,000	$7.074M	0.1%	$52.47	+151.6%	EQUITY	854231107
—	CONMED CORP 2.250 06/15/27 CVT	6,250,000	$7.052M	0.1%	$1.13	—	BOND CONVERTIBLE	207410AH4
APD	AIR PRODUCTS & CHEMICALS INC	23,190	$6.946M	0.1%	$139.77	+89.8%	EQUITY	009158106
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	47,057	$6.925M	0.1%	$145.13	-9.9%	EQUITY	874054109
WY	WEYERHAEUSER CO	206,385	$6.916M	0.1%	$18.94	+47.0%	EQUITY	962166104
—	ARGO GROUP INTERNATIONAL	233,287	$6.908M	0.1%	$33.61	—	EQUITY	G0464B107
—	CUTERA INC	454,100	$6.871M	0.1%	$16.32	—	EQUITY	232109108
AZN	ASTRAZENECA PLC-SPONS ADR	94,297	$6.749M	0.1%	$59.47	—	DEPOSITORY RECEI	046353108
NTRS	NORTHERN TRUST CORP	91,000	$6.747M	0.1%	$40.42	+74.0%	EQUITY	665859104
LBRDA	LIBERTY BROAD A	84,300	$6.721M	0.1%	$48.00	+50.6%	EQUITY	530307107
WMB	WILLIAMS COS INC	204,500	$6.673M	0.1%	$21.95	+21.9%	EQUITY	969457100
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	7,187,000	$6.643M	0.1%	$0.99	—	BOND CONVERTIBLE	44933TAB2
MANU	MANCHESTER UNITED PLC-CL A	271,300	$6.614M	0.1%	$17.48	+18.4%	EQUITY	G5784H106
SRE	SEMPRA	44,650	$6.501M	0.0%	$34.09	+101.7%	EQUITY	816851109
—	PERFICIENT INC 0.125 11/15/26 CVT	7,800,000	$6.488M	0.0%	$0.76	—	BOND CONVERTIBLE	71375UAF8
DXCM	DEXCOM INC	50,000	$6.426M	0.0%	$69.65	+73.7%	EQUITY	252131107
—	BANDWIDTH INC 0.250 03/01/26 CVT	8,150,000	$6.394M	0.0%	$1.20	—	BOND CONVERTIBLE	05988JAB9
FMC	FMC CORP	61,200	$6.386M	0.0%	$75.52	+32.8%	EQUITY	302491303
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	5,520,000	$6.374M	0.0%	$1.35	—	BOND CONVERTIBLE	844741BG2
—	APTIV PLC	61,676	$6.297M	0.0%	$115.40	—	EQUITY	G6095L109
—	LIBERTY SIRIUSXM A	190,400	$6.247M	0.0%	$31.72	—	EQUITY	531229409
CPK	CHESAPEAKE UTILITIES CORP	52,300	$6.224M	0.0%	$29.98	+298.1%	EQUITY	165303108
—	WALGREENS BOOTS ALLIANCE INC	217,500	$6.197M	0.0%	$67.44	—	EQUITY	931427108
—	BLACK KNIGHT INC	103,350	$6.173M	0.0%	$61.72	—	EQUITY	09215C105
—	SCIPLAY CORP-CLASS A	311,831	$6.137M	0.0%	$19.68	—	EQUITY	809087109
PHM	PULTEGROUP INC	78,800	$6.121M	0.0%	$17.74	+274.4%	EQUITY	745867101
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	5,610,000	$6.118M	0.0%	$0.93	—	BOND CONVERTIBLE	82452JAB5
—	STRIDE INC 1.125 09/01/27 CVT	6,350,000	$6.11M	0.0%	$0.98	—	BOND CONVERTIBLE	86333MAA6
GE	GENERAL ELECTRIC CO	55,550	$6.102M	0.0%	$61.73	+29.3%	EQUITY	369604301
MIR	MIRION TECHNOLOGIES INC	722,000	$6.101M	0.0%	$9.77	-17.0%	EQUITY	60471A101
TELFY	TELEFONICA SA-SPON ADR	1,491,000	$6.009M	0.0%	$11.67	—	DEPOSITORY RECEI	879382208
HEI	HEICO CORP	33,900	$5.998M	0.0%	$91.17	+84.9%	EQUITY	422806109
—	ARCONIC CORP	202,373	$5.986M	0.0%	$29.58	—	EQUITY	03966V107
FFIC	FLUSHING FINANCIAL CORP	487,063	$5.986M	0.0%	$11.50	-7.7%	EQUITY	343873105
PH	PARKER HANNIFIN CORP	15,310	$5.972M	0.0%	$221.90	+48.0%	EQUITY	701094104
ASH	ASHLAND INC	68,700	$5.971M	0.0%	$50.35	+72.8%	EQUITY	044186104
—	PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	5,390,000	$5.955M	0.0%	$0.97	—	BOND CONVERTIBLE	743312AB6
—	CHINOOK THERAPEUTICS INC	154,861	$5.95M	0.0%	$38.42	—	EQUITY	16961L106
TSCO	TRACTOR SUPPLY COMPANY	26,300	$5.815M	0.0%	$10.43	+319.5%	EQUITY	892356106
MATW	MATTHEWS INTL CORP-CLASS A	135,850	$5.79M	0.0%	$27.19	+29.1%	EQUITY	577128101
—	NEOGAMES SA	221,470	$5.785M	0.0%	$26.12	—	EQUITY	L6673X107
—	CHURCHILL CAPITAL CORP VI-A	558,147	$5.749M	0.0%	$10.11	—	EQUITY	17143W101
—	US XPRESS ENTERPRISES INC -A	936,118	$5.748M	0.0%	$5.94	—	EQUITY	90338N202
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	123,000	$5.713M	0.0%	$50.24	—	PREFERRED CONVER	283678209
CDNS	CADENCE DESIGN SYS INC	24,355	$5.712M	0.0%	$217.63	0.0%	EQUITY	127387108
—	CATALENT INC	130,000	$5.637M	0.0%	$92.79	—	EQUITY	148806102
—	2U INC 2.250 05/01/25 CVT	8,400,000	$5.608M	0.0%	$1.17	—	BOND CONVERTIBLE	90214JAB7
YORW	YORK WATER CO	134,900	$5.567M	0.0%	$14.26	+184.6%	EQUITY	987184108
GDEN	GOLDEN ENTERTAINMENT INC	133,000	$5.559M	0.0%	$13.19	+182.0%	EQUITY	381013101
LILA	LIBERTY LATIN AMER A	630,400	$5.516M	0.0%	$13.29	-38.1%	EQUITY	G9001E102
TAP	MOLSON COORS BEVERAGE CO - B	83,600	$5.504M	0.0%	$49.64	+14.4%	EQUITY	60871R209
—	IMPINJ INC 1.125 05/15/27 CVT	5,050,000	$5.485M	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
GFI	GOLD FIELDS LTD-SPONS ADR	396,500	$5.484M	0.0%	$13.32	—	DEPOSITORY RECEI	38059T106
HD	HOME DEPOT INC	17,550	$5.452M	0.0%	$156.58	+76.5%	EQUITY	437076102
VVV	VALVOLINE INC	145,000	$5.439M	0.0%	$23.62	+53.7%	EQUITY	92047W101
—	WIDEOPENWEST INC	643,474	$5.431M	0.0%	$11.25	—	EQUITY	96758W101
MASI	MASIMO CORP	33,000	$5.43M	0.0%	$26.17	+565.2%	EQUITY	574795100
STE	STERIS PLC	24,100	$5.422M	0.0%	$149.24	+30.9%	EQUITY	G8473T100
NRG	NRG ENERGY INC	143,000	$5.347M	0.0%	$20.46	+56.9%	EQUITY	629377508
GHC	GRAHAM HOLDINGS CO-CLASS B	9,300	$5.315M	0.0%	$452.18	+25.0%	EQUITY	384637104
—	PETIQ INC 4.000 06/01/26 CVT	5,760,000	$5.3M	0.0%	$1.40	—	BOND CONVERTIBLE	71639TAB2
WRB	WR BERKLEY CORP	88,750	$5.286M	0.0%	$30.61	+19.7%	EQUITY	084423102
HEI/A	HEICO CORP-CLASS A	37,500	$5.272M	0.0%	$132.08	+1.1%	EQUITY	422806208
LAMR	LAMAR ADVERTISING CO-A	53,000	$5.26M	0.0%	$65.70	—	EQUITY	512816109
JEF	JEFFERIES FINANCIAL GROUP IN	157,610	$5.228M	0.0%	$16.39	+75.5%	EQUITY	47233W109
WYNN	WYNN RESORTS LTD	49,350	$5.212M	0.0%	$100.16	+4.1%	EQUITY	983134107
BLCO	BAUSCH LOMB CORP	257,727	$5.173M	0.0%	$16.37	+10.9%	EQUITY	071705107
KBH	KB HOME	100,000	$5.171M	0.0%	$19.18	+125.3%	EQUITY	48666K109
NWSA	NEWS CORP - CLASS A	265,000	$5.168M	0.0%	$14.04	+26.6%	EQUITY	65249B109
—	AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT	5,300,000	$5.153M	0.0%	$0.98	—	BOND CONVERTIBLE	00971TAL5
KMX	CARMAX INC	61,000	$5.106M	0.0%	$75.40	-2.9%	EQUITY	143130102
MTX	MINERALS TECHNOLOGIES INC	88,500	$5.106M	0.0%	$49.53	+15.5%	EQUITY	603158106
—	8X8 INC 0.500 02/01/24 CVT	5,345,000	$5.104M	0.0%	$0.96	—	BOND CONVERTIBLE	282914AB6
ODC	OIL-DRI CORP OF AMERICA	86,400	$5.097M	0.0%	$13.75	+60.9%	EQUITY	677864100
—	INSULET CORPORATION 0.375 09/01/26 CVT	3,700,000	$5.075M	0.0%	$1.33	—	BOND CONVERTIBLE	45784PAK7
—	LENDINGTREE INC 0.500 07/15/25 CVT	6,550,000	$5.056M	0.0%	$0.74	—	BOND CONVERTIBLE	52603BAD9
CCI	CROWN CASTLE INC	44,305	$5.048M	0.0%	$95.83	+6.9%	EQUITY	22822V101
—	PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	4,750,000	$5.031M	0.0%	$1.72	—	BOND CONVERTIBLE	698884AC7
—	HCI GROUP INC 4.750 06/01/42 CVT	5,000,000	$5.008M	0.0%	$1.00	—	BOND CONVERTIBLE	40416EAF0
TOL	TOLL BROTHERS INC	63,300	$5.005M	0.0%	$33.80	+98.5%	EQUITY	889478103
AZO	AUTOZONE INC	2,000	$4.987M	0.0%	$1088.01	+134.4%	EQUITY	053332102
OLN	OLIN CORP	96,000	$4.933M	0.0%	$16.82	+197.3%	EQUITY	680665205
GM	GENERAL MOTORS CO	126,700	$4.886M	0.0%	$43.64	-22.9%	EQUITY	37045V100
AIN	ALBANY INTL CORP-CL A	52,320	$4.88M	0.0%	$27.86	+211.1%	EQUITY	012348108
IDA	IDACORP INC	46,900	$4.812M	0.0%	$56.81	+89.2%	EQUITY	451107106
SAM	BOSTON BEER COMPANY INC-A	15,400	$4.75M	0.0%	$320.34	+0.4%	EQUITY	100557107
APA	APA CORP	138,300	$4.726M	0.0%	$18.91	+67.1%	EQUITY	03743Q108
TTC	TORO CO	46,200	$4.696M	0.0%	$34.91	+193.7%	EQUITY	891092108
SU	SUNCOR ENERGY INC	160,000	$4.691M	0.0%	$21.84	+24.2%	EQUITY	867224107
—	EDGIO INC 3.500 08/01/25 CVT	5,380,000	$4.669M	0.0%	$0.89	—	BOND CONVERTIBLE	53261MAB0
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	5,250,000	$4.668M	0.0%	$1.17	—	BOND CONVERTIBLE	55024UAD1
CPHC	CANTERBURY PARK HOLDING CORP	204,300	$4.666M	0.0%	$24.59	-9.6%	EQUITY	13811E101
INTC	INTEL CORP	139,050	$4.65M	0.0%	$31.56	-2.7%	EQUITY	458140100
ENTG	ENTEGRIS INC	41,700	$4.621M	0.0%	$12.97	+595.2%	EQUITY	29362U104
IFF	INTL FLAVORS & FRAGRANCES	58,050	$4.62M	0.0%	$75.56	+6.0%	EQUITY	459506101
AMD	ADVANCED MICRO DEVICES	40,500	$4.613M	0.0%	$82.94	+25.4%	EQUITY	007903107
—	MAG SILVER CORP	409,000	$4.556M	0.0%	$13.84	—	EQUITY	55903Q104
—	KELLOGG CO	67,200	$4.529M	0.0%	$42.89	+35.9%	EQUITY	487836108
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	100,000	$4.529M	0.0%	$50.19	—	PREFERRED CONVER	65339F713
HWM	HOWMET AEROSPACE INC	91,380	$4.529M	0.0%	$14.83	+197.9%	EQUITY	443201108
—	ARISTA NETWORKS INC	27,550	$4.465M	0.0%	$166.30	—	EQUITY	040413106
IBM	INTL BUSINESS MACHINES CORP	33,290	$4.455M	0.0%	$113.71	+3.8%	EQUITY	459200101
HBAN	HUNTINGTON BANCSHARES INC	410,000	$4.42M	0.0%	$6.87	+37.8%	EQUITY	446150104
LYV	LIVE NATION ENTERTAINMENT IN	48,500	$4.419M	0.0%	$13.85	+463.8%	EQUITY	538034109
—	DIVERSEY HOLDINGS LTD	525,746	$4.411M	0.0%	$8.09	—	EQUITY	G28923103
—	3D SYSTEMS CORP 0.000 11/15/26 CVT	5,800,000	$4.41M	0.0%	$0.76	—	BOND CONVERTIBLE	88554DAD8
IAC	IAC INC	70,200	$4.409M	0.0%	$127.77	-64.1%	EQUITY	44891N208
AP	AMPCO-PITTSBURGH CORP	1,385,389	$4.406M	0.0%	$6.53	-54.5%	EQUITY	032037103
KEP	KOREA ELEC POWER CORP-SP ADR	566,000	$4.386M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
BELFB	BEL FUSE INC-CL B	76,191	$4.374M	0.0%	$13.88	+226.4%	EQUITY	077347300
—	PATTERSON COS INC	129,000	$4.291M	0.0%	$34.39	—	EQUITY	703395103
CRL	CHARLES RIVER LABORATORIES	20,200	$4.247M	0.0%	$232.10	-14.3%	EQUITY	159864107
—	VERITONE INC 1.750 11/15/26 CVT	6,444,000	$4.237M	0.0%	$0.54	—	BOND CONVERTIBLE	92347MAB6
BXMT	BLACKSTONE MORTGAGE TRU-CL A	203,499	$4.235M	0.0%	$23.45	—	EQUITY	09257W100
NVT	NVENT ELECTRIC PLC	81,500	$4.211M	0.0%	$21.84	+96.9%	EQUITY	G6700G107
TWIN	TWIN DISC INC	373,067	$4.201M	0.0%	$18.79	-43.6%	EQUITY	901476101
—	ZSCALER INC. 0.125 07/01/25 CVT	3,575,000	$4.185M	0.0%	$1.82	—	BOND CONVERTIBLE	98980GAB8
GBX	GREENBRIER COMPANIES INC	97,000	$4.181M	0.0%	$17.68	+55.3%	EQUITY	393657101
IRBTQ	IROBOT CORP	92,151	$4.17M	0.0%	$52.49	-24.0%	EQUITY	462726100
—	PETIQ INC	274,820	$4.169M	0.0%	$21.95	—	EQUITY	71639T106
BIIB	BIOGEN INC	14,550	$4.145M	0.0%	$218.68	+36.2%	EQUITY	09062X103
VICI	VICI PROPERTIES INC	131,715	$4.14M	0.0%	$24.41	+13.1%	EQUITY	925652109
APO	APOLLO GLOBAL MANAGEMENT INC	53,000	$4.071M	0.0%	$61.02	+5.0%	EQUITY	03769M106
CNMD	CONMED CORP	29,500	$4.009M	0.0%	$27.74	+328.6%	EQUITY	207410101
FLL	FULL HOUSE RESORTS INC	590,000	$3.953M	0.0%	$3.11	+121.2%	EQUITY	359678109
KDP	KEURIG DR PEPPER INC	126,000	$3.94M	0.0%	$19.86	+53.0%	EQUITY	49271V100
FISV	FISERV INC	31,100	$3.923M	0.0%	$91.98	+28.0%	EQUITY	337738108
AWR	AMERICAN STATES WATER CO	45,000	$3.915M	0.0%	$21.52	+291.4%	EQUITY	029899101
DTE	DTE ENERGY COMPANY	35,500	$3.906M	0.0%	$60.80	+66.9%	EQUITY	233331107
MPX	MARINE PRODUCTS CORP	230,300	$3.883M	0.0%	$4.54	+160.8%	EQUITY	568427108
MKSI	MKS INSTRUMENTS INC	35,800	$3.87M	0.0%	$77.87	+15.0%	EQUITY	55306N104
BRSL	INTERNATIONAL GAME TECHNOLOG	121,100	$3.862M	0.0%	$10.35	+100.9%	EQUITY	G4863A108
MKC	MCCORMICK & CO-NON VTG SHRS	44,200	$3.856M	0.0%	$66.79	+23.9%	EQUITY	579780206
OII	OCEANEERING INTL INC	206,000	$3.852M	0.0%	$22.37	-23.0%	EQUITY	675232102
—	MDC HOLDINGS INC	81,600	$3.816M	0.0%	$34.00	—	EQUITY	552676108
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,440,000	$3.787M	0.0%	$1.07	—	BOND CONVERTIBLE	866082AA8
E	ENI SPA-SPONSORED ADR	130,000	$3.743M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
ECL	ECOLAB INC	19,950	$3.724M	0.0%	$98.52	+69.8%	EQUITY	278865100
LNN	LINDSAY CORP	31,200	$3.723M	0.0%	$67.74	+77.5%	EQUITY	535555106
IR	INGERSOLL-RAND INC	56,719	$3.707M	0.0%	$32.23	+83.0%	EQUITY	45687V106
CTRA	COTERRA ENERGY INC	146,189	$3.699M	0.0%	$16.85	+35.4%	EQUITY	127097103
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,400	$3.698M	0.0%	$28.83	+103.5%	EQUITY	G25839104
KMT	KENNAMETAL INC	130,000	$3.691M	0.0%	$22.78	+7.6%	EQUITY	489170100
—	CALLON PETROLEUM CO	105,000	$3.682M	0.0%	$32.76	—	EQUITY	13123X508
UTL	UNITIL CORP	72,500	$3.676M	0.0%	$32.23	+72.1%	EQUITY	913259107
ATEX	ANTERIX INC	116,000	$3.676M	0.0%	$41.03	-21.2%	EQUITY	03676C100
TG	TREDEGAR CORP	549,000	$3.662M	0.0%	$11.68	-33.3%	EQUITY	894650100
JJSF	J & J SNACK FOODS CORP	23,000	$3.642M	0.0%	$62.34	+134.4%	EQUITY	466032109
APH	AMPHENOL CORP-CL A	42,500	$3.61M	0.0%	$20.32	+86.8%	EQUITY	032095101
TR	TOOTSIE ROLL INDS	101,101	$3.58M	0.0%	$23.76	+58.2%	EQUITY	890516107
—	STARRETT (L.S.) CO -CL A	341,900	$3.573M	0.0%	$3.95	—	EQUITY	855668109
BDX	BECTON DICKINSON AND CO	13,500	$3.564M	0.0%	$158.09	+53.1%	EQUITY	075887109
AVGO	BROADCOM INC	4,058	$3.52M	0.0%	$48.08	+42.9%	EQUITY	11135F101
GNTX	GENTEX CORP	120,000	$3.511M	0.0%	$15.13	+82.2%	EQUITY	371901109
—	DISH NETWORK CORP 0.000 12/15/25 CVT	6,600,000	$3.505M	0.0%	$0.90	—	BOND CONVERTIBLE	25470MAF6
AB	ALLIANCEBERNSTEIN HOLDING LP	108,500	$3.489M	0.0%	$21.24	—	EQUITY UNIT	01881G106
AQN	ALGONQUIN POWER & UTILITIES	420,200	$3.477M	0.0%	$7.49	-0.7%	EQUITY	015857105
MTD	METTLER-TOLEDO INTERNATIONAL	2,650	$3.476M	0.0%	$212.95	+560.3%	EQUITY	592688105
—	FRANCHISE GROUP INC	121,313	$3.474M	0.0%	$28.64	—	EQUITY	35180X105
PAR	PAR TECHNOLOGY CORP/DEL	105,200	$3.464M	0.0%	$36.32	-8.0%	EQUITY	698884103
—	AMEDISYS INC	37,700	$3.447M	0.0%	$91.44	—	EQUITY	023436108
—	COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	5,595,000	$3.435M	0.0%	$0.78	—	BOND CONVERTIBLE	19249HAB9
PYPL	PAYPAL HOLDINGS INC	51,470	$3.435M	0.0%	$53.00	+28.3%	EQUITY	70450Y103
WGO	WINNEBAGO INDUSTRIES	51,500	$3.435M	0.0%	$19.71	+202.7%	EQUITY	974637100
MCO	MOODY'S CORP	9,850	$3.425M	0.0%	$79.54	+290.2%	EQUITY	615369105
CARR	CARRIER GLOBAL CORP	68,900	$3.425M	0.0%	$22.84	+86.1%	EQUITY	14448C104
—	CHURCHILL CAPITAL CORP VII-A	327,037	$3.375M	0.0%	$9.77	—	EQUITY	17144M102
CNP	CENTERPOINT ENERGY INC	114,500	$3.338M	0.0%	$17.26	+59.6%	EQUITY	15189T107
MX	MAGNACHIP SEMICONDUCTOR CORP	298,110	$3.333M	0.0%	$21.42	-54.3%	EQUITY	55933J203
TSN	TYSON FOODS INC-CL A	65,000	$3.318M	0.0%	$36.36	+36.3%	EQUITY	902494103
—	MARATHON OIL CORP	142,000	$3.269M	0.0%	$25.11	—	EQUITY	565849106
LMT	LOCKHEED MARTIN CORP	7,090	$3.264M	0.0%	$309.40	+39.5%	EQUITY	539830109
CP	CANADIAN PACIFIC KANSAS CITY	40,315	$3.256M	0.0%	$77.51	0.0%	EQUITY	13646K108
—	WORKIVA INC 1.125 08/15/26 CVT	2,300,000	$3.239M	0.0%	$1.10	—	BOND CONVERTIBLE	98139AAB1
NVO	NOVO-NORDISK A/S-SPONS ADR	20,000	$3.237M	0.0%	$136.53	—	DEPOSITORY RECEI	670100205
VIV	TELEFONICA BRASIL-ADR	354,400	$3.236M	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$3.225M	0.0%	$1.07	—	BOND CONVERTIBLE	74346YAG8
VTRS	VIATRIS INC	322,500	$3.219M	0.0%	$12.68	-33.2%	EQUITY	92556V106
SON	SONOCO PRODUCTS CO	54,000	$3.187M	0.0%	$22.97	+135.2%	EQUITY	835495102
DSGR	DISTRIBUTION SOLUTIONS GROUP	61,050	$3.178M	0.0%	$7.93	+196.7%	EQUITY	520776105
KNF	KNIFE RIVER CORP	73,025	$3.177M	0.0%	$44.43	0.0%	EQUITY	498894104
EML	EASTERN CO/THE	175,100	$3.168M	0.0%	$14.57	+14.1%	EQUITY	276317104
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,305,000	$3.158M	0.0%	$4.49	-72.3%	EQUITY	18453H106
JHG	JANUS HENDERSON GROUP PLC	115,254	$3.141M	0.0%	$32.47	-17.8%	EQUITY	G4474Y214
HY	HYSTER-YALE MATERIALS	55,800	$3.116M	0.0%	$47.61	-0.6%	EQUITY	449172105
RACE	FERRARI NV	9,450	$3.073M	0.0%	$40.37	+621.8%	EQUITY	N3167Y103
NEU	NEWMARKET CORP	7,600	$3.056M	0.0%	$215.14	+72.7%	EQUITY	651587107
—	INFINERA CORP 2.500 03/01/27 CVT	3,250,000	$3.044M	0.0%	$1.46	—	BOND CONVERTIBLE	45667GAE3
HALO	HALOZYME THERAPEUTICS INC	83,738	$3.02M	0.0%	$46.40	-26.5%	EQUITY	40637H109
OCSL	OAKTREE SPECIALTY LENDING CO	154,431	$3.001M	0.0%	$19.89	-5.4%	EQUITY	67401P405
EBAY	EBAY INC	66,500	$2.972M	0.0%	$20.33	+107.7%	EQUITY	278642103
NOMD	NOMAD FOODS LTD	169,065	$2.962M	0.0%	$22.80	-20.2%	EQUITY	G6564A105
SIMO	SILICON MOTION TECHNOL-ADR	41,161	$2.958M	0.0%	$71.86	—	DEPOSITORY RECEI	82706C108
—	NEW YORK COMMUNITY BANCORP	262,500	$2.95M	0.0%	$11.03	—	EQUITY	649445103
LNTH	LANTHEUS HOLDINGS INC	35,000	$2.937M	0.0%	$64.49	+39.1%	EQUITY	516544103
—	URSTADT BIDDLE - CLASS A	137,803	$2.93M	0.0%	$21.26	—	EQUITY	917286205
MDU	MDU RESOURCES GROUP INC	139,500	$2.921M	0.0%	$9.49	+9.9%	EQUITY	552690109
—	NEXTERA ENERGY INC 6.219 09/01/23 CVT	59,325	$2.909M	0.0%	$48.44	—	PREFERRED CONVER	65339F739
CTGO	CONTANGO ORE INC	114,139	$2.908M	0.0%	$23.47	+23.1%	EQUITY	21077F100
—	PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	3,400,000	$2.883M	0.0%	$0.95	—	BOND CONVERTIBLE	70509VAA8
NAVI	NAVIENT CORP	155,000	$2.88M	0.0%	$16.58	-0.9%	EQUITY	63938C108
WSO/B	WATSCO INC -CL B	7,875	$2.873M	0.0%	$84.32	+298.7%	EQUITY	942622101
—	DISH NETWORK CORP 3.375 08/15/26 CVT	5,600,000	$2.849M	0.0%	$0.87	—	BOND CONVERTIBLE	25470MAB5
GLPI	GAMING AND LEISURE PROPERTIE	58,267	$2.824M	0.0%	$40.99	—	EQUITY	36467J108
SHEN	SHENANDOAH TELECOMMUNICATION	143,500	$2.788M	0.0%	$20.61	-4.9%	EQUITY	82312B106
AIR	AAR CORP	48,040	$2.775M	0.0%	$32.71	+64.8%	EQUITY	000361105
BSET	BASSETT FURNITURE INDS	184,300	$2.772M	0.0%	$11.26	+12.4%	EQUITY	070203104
OPLN	OPENLANE INC	180,000	$2.74M	0.0%	$9.83	+48.2%	EQUITY	48238T109
—	DENNY'S CORP	220,000	$2.71M	0.0%	$5.96	—	EQUITY	24869P104
—	STEEL CONNECT INC	323,180	$2.708M	0.0%	$8.38	—	EQUITY	858098205
—	SIRIUS XM HOLDINGS INC	596,000	$2.7M	0.0%	$4.98	—	EQUITY	82968B103
DCO	DUCOMMUN INC	60,780	$2.648M	0.0%	$29.47	+60.0%	EQUITY	264147109
MCS	MARCUS CORPORATION	178,000	$2.64M	0.0%	$14.45	+11.9%	EQUITY	566330106
CZR	CAESARS ENTERTAINMENT INC	51,700	$2.635M	0.0%	$51.36	-11.6%	EQUITY	12769G100
IVZ	INVESCO LTD	155,000	$2.606M	0.0%	$18.32	-22.5%	EQUITY	G491BT108
—	STERICYCLE INC	56,000	$2.601M	0.0%	$71.89	—	EQUITY	858912108
—	CARDLYTICS INC 1.000 09/15/25 CVT	4,560,000	$2.593M	0.0%	$1.20	—	BOND CONVERTIBLE	14161WAB1
QCOM	QUALCOMM INC	21,560	$2.567M	0.0%	$111.95	-3.2%	EQUITY	747525103
—	SPIRIT AIRLINES INC	149,180	$2.56M	0.0%	$19.85	—	EQUITY	848577102
AMCX	AMC NETWORKS INC-A	213,800	$2.555M	0.0%	$60.45	-76.1%	EQUITY	00164V103
—	NCL CORPORATION LTD 5.375 08/01/25 CVT	1,850,000	$2.551M	0.0%	$1.71	—	BOND CONVERTIBLE	62886HAX9
WEN	WENDY'S CO/THE	117,000	$2.545M	0.0%	$21.56	+3.4%	EQUITY	95058W100
CFR	CULLEN/FROST BANKERS INC	23,500	$2.527M	0.0%	$56.02	+70.9%	EQUITY	229899109
—	MAGELLAN MIDSTREAM PARTNERS	40,500	$2.524M	0.0%	$62.32	—	EQUITY UNIT	559080106
WWD	WOODWARD INC	21,220	$2.523M	0.0%	$38.35	+171.8%	EQUITY	980745103
TRC	TEJON RANCH CO	146,600	$2.523M	0.0%	$24.10	-27.9%	EQUITY	879080109
SLM	SLM CORP	154,000	$2.513M	0.0%	$7.81	+95.0%	EQUITY	78442P106
OFIX	ORTHOFIX MEDICAL INC	139,000	$2.51M	0.0%	$56.04	-66.7%	EQUITY	68752M108
CTVA	CORTEVA INC	43,636	$2.5M	0.0%	$41.51	+36.4%	EQUITY	22052L104
—	CHART INDUSTRIES INC 1.000 11/15/24 CVT	900,000	$2.498M	0.0%	$2.18	—	BOND CONVERTIBLE	16115QAE0
BN	BROOKFIELD CORP	74,200	$2.497M	0.0%	$21.90	-5.0%	EQUITY	11271J107
—	SYNOVUS FINANCIAL CORP	82,500	$2.496M	0.0%	$33.22	—	EQUITY	87161C501
HDB	HDFC BANK LTD-ADR	35,700	$2.488M	0.0%	$68.46	—	DEPOSITORY RECEI	40415F101
AON	AON PLC-CLASS A	7,150	$2.468M	0.0%	$303.38	+5.0%	EQUITY	G0403H108
—	NEW GERMANY FUND	273,000	$2.452M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
—	GRAF ACQUISITION CORP IV	235,396	$2.432M	0.0%	$9.73	—	EQUITY	384272100
FSTR	FOSTER (LB) CO-A	169,292	$2.417M	0.0%	$14.44	-14.7%	EQUITY	350060109
RTO	RENTOKIL INITIAL PLC-SP ADR	61,500	$2.399M	0.0%	$31.12	—	DEPOSITORY RECEI	760125104
VEON	VEON LTD	117,040	$2.392M	0.0%	$17.72	—	DEPOSITORY RECEI	91822M502
—	FUBOTV INC 3.250 02/15/26 CVT	4,090,000	$2.373M	0.0%	$0.47	—	BOND CONVERTIBLE	35953DAB0
—	TREEHOUSE FOODS INC	47,065	$2.371M	0.0%	$46.70	—	EQUITY	89469A104
—	CUTERA INC 2.250 06/01/28 CVT	3,750,000	$2.347M	0.0%	$0.63	—	BOND CONVERTIBLE	232109AD0
HOPE	HOPE BANCORP INC	278,000	$2.341M	0.0%	$16.20	-46.1%	EQUITY	43940T109
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	2,750,000	$2.333M	0.0%	$0.85	—	BOND CONVERTIBLE	758075AF2
VLY	VALLEY NATIONAL BANCORP	299,000	$2.317M	0.0%	$11.32	-29.8%	EQUITY	919794107
MLM	MARTIN MARIETTA MATERIALS	5,000	$2.308M	0.0%	$95.13	+308.2%	EQUITY	573284106
LW	LAMB WESTON HOLDINGS INC	20,000	$2.299M	0.0%	$67.35	+57.4%	EQUITY	513272104
LIN	LINDE PLC	5,885	$2.243M	0.0%	$344.06	+2.6%	EQUITY	G54950103
WAT	WATERS CORP	8,400	$2.239M	0.0%	$101.22	+174.9%	EQUITY	941848103
ALNT	ALLIED MOTION TECHNOLOGIES	56,016	$2.237M	0.0%	$29.05	+23.9%	EQUITY	019330109
ROCK	GIBRALTAR INDUSTRIES INC	35,540	$2.236M	0.0%	$28.43	+90.2%	EQUITY	374689107
CWT	CALIFORNIA WATER SERVICE GRP	43,200	$2.23M	0.0%	$15.05	+248.1%	EQUITY	130788102
—	QUOTIENT TECHNOLOGY INC	572,688	$2.199M	0.0%	$3.84	—	EQUITY	749119103
ADP	AUTOMATIC DATA PROCESSING	10,000	$2.198M	0.0%	$132.58	+53.3%	EQUITY	053015103
—	ESH ACQUISITION CORP	216,050	$2.191M	0.0%	$10.14	—	EQUITY UNIT	296424203
MOS	MOSAIC CO/THE	62,500	$2.188M	0.0%	$40.19	-10.8%	EQUITY	61945C103
LFUS	LITTELFUSE INC	7,450	$2.17M	0.0%	$86.89	+201.3%	EQUITY	537008104
ESI	ELEMENT SOLUTIONS INC	113,000	$2.17M	0.0%	$10.31	+72.0%	EQUITY	28618M106
VLGEA	VILLAGE SUPER MARKET-CLASS A	94,700	$2.161M	0.0%	$31.20	-30.3%	EQUITY	927107409
DAR	DARLING INGREDIENTS INC	33,705	$2.15M	0.0%	$62.82	-3.0%	EQUITY	237266101
RGCO	RGC RESOURCES INC	106,770	$2.139M	0.0%	$16.95	+21.5%	EQUITY	74955L103
SKM	SK TELECOM CO LTD-SPON ADR	109,314	$2.133M	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
VALU	VALUE LINE INC	46,308	$2.126M	0.0%	$11.47	+308.8%	EQUITY	920437100
MBC	MASTERBRAND INC	181,700	$2.113M	0.0%	$8.19	+17.1%	EQUITY	57638P104
M	MACY'S INC	131,000	$2.103M	0.0%	$43.95	-63.6%	EQUITY	55616P104
ERII	ENERGY RECOVERY INC	74,000	$2.068M	0.0%	$3.97	+528.4%	EQUITY	29270J100
TITN	TITAN MACHINERY INC	70,000	$2.065M	0.0%	$19.78	+52.4%	EQUITY	88830R101
—	EXACT SCIENCES CORP 0.375 03/01/28 CVT	2,000,000	$2.052M	0.0%	$1.03	—	BOND CONVERTIBLE	30063PAC9
MOV	MOVADO GROUP INC	76,000	$2.039M	0.0%	$27.28	-4.1%	EQUITY	624580106
GILD	GILEAD SCIENCES INC	26,271	$2.025M	0.0%	$55.86	+29.9%	EQUITY	375558103
FCNCA	FIRST CITIZENS BCSHS -CL A	1,573	$2.019M	0.0%	$756.50	+51.4%	EQUITY	31946M103
CSCO	CISCO SYSTEMS INC	39,000	$2.018M	0.0%	$38.30	+18.8%	EQUITY	17275R102
TIGO	MILLICOM INTL CELLULAR S.A.	131,073	$1.998M	0.0%	$25.30	-29.7%	EQUITY	L6388F110
ALLE	ALLEGION PLC	16,600	$1.992M	0.0%	$39.63	+166.4%	EQUITY	G0176J109
LVS	LAS VEGAS SANDS CORP	34,100	$1.978M	0.0%	$38.99	+44.8%	EQUITY	517834107
SCHW	SCHWAB (CHARLES) CORP	34,500	$1.955M	0.0%	$67.57	-25.3%	EQUITY	808513105
NTR	NUTRIEN LTD	33,090	$1.954M	0.0%	$56.23	+3.4%	EQUITY	67077M108
TMCI	TREACE MEDICAL CONCEPTS INC	76,293	$1.952M	0.0%	$23.48	+9.9%	EQUITY	89455T109
GRFS	GRIFOLS SA-ADR	212,767	$1.949M	0.0%	$20.01	—	DEPOSITORY RECEI	398438408
INFU	INFUSYSTEM HOLDINGS INC	202,000	$1.945M	0.0%	$9.02	+0.4%	EQUITY	45685K102
NWS	NEWS CORP - CLASS B	97,500	$1.923M	0.0%	$14.45	+24.3%	EQUITY	65249B208
THO	THOR INDUSTRIES INC	18,400	$1.904M	0.0%	$31.55	+153.0%	EQUITY	885160101
—	JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	2,315,000	$1.902M	0.0%	$0.73	—	BOND CONVERTIBLE	477143AP6
MOG/B	MOOG INC-CLASS B	18,000	$1.895M	0.0%	$47.75	+102.2%	EQUITY	615394301
HOG	HARLEY-DAVIDSON INC	53,800	$1.894M	0.0%	$54.04	-35.4%	EQUITY	412822108
H	HYATT HOTELS CORP - CL A	16,500	$1.891M	0.0%	$39.79	+180.9%	EQUITY	448579102
GTLS	CHART INDUSTRIES INC	11,750	$1.878M	0.0%	$43.55	+193.5%	EQUITY	16115Q308
LZB	LA-Z-BOY INC	65,000	$1.862M	0.0%	$20.65	+35.3%	EQUITY	505336107
UPS	UNITED PARCEL SERVICE-CL B	10,250	$1.837M	0.0%	$97.14	+59.1%	EQUITY	911312106
—	BROOKFIELD RENEWABLE COR-A	57,724	$1.819M	0.0%	$55.95	—	EQUITY	11284V105
AOS	SMITH (A.O.) CORP	24,900	$1.812M	0.0%	$28.25	+131.3%	EQUITY	831865209
HWKN	HAWKINS INC	37,900	$1.807M	0.0%	$25.84	+74.6%	EQUITY	420261109
ELAN	ELANCO ANIMAL HEALTH INC	179,500	$1.806M	0.0%	$27.38	-66.1%	EQUITY	28414H103
SVIIF	SPRING VALLEY ACQUISITION-A	170,300	$1.797M	0.0%	$10.55	—	EQUITY	G83752108
OWL	BLUE OWL CAPITAL INC	154,000	$1.794M	0.0%	$11.37	-5.4%	EQUITY	09581B103
WDFC	WD-40 CO	9,500	$1.792M	0.0%	$44.73	+303.9%	EQUITY	929236107
MNRO	MONRO INC	44,000	$1.788M	0.0%	$46.52	-3.1%	EQUITY	610236101
SLAMF	SLAM CORP-A	167,419	$1.78M	0.0%	$9.71	+8.0%	EQUITY	G8210L105
FIZZ	NATIONAL BEVERAGE CORP	36,400	$1.76M	0.0%	$34.18	+37.1%	EQUITY	635017106
KBR	KBR INC	27,000	$1.757M	0.0%	$30.25	+91.4%	EQUITY	48242W106
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.754M	0.0%	$61.79	+216.6%	EQUITY	747316107
—	WAVERLEY CAPITAL ACQUISITI-A	167,769	$1.74M	0.0%	$9.68	—	EQUITY	G06536109
VC	VISTEON CORP	12,000	$1.723M	0.0%	$87.42	+62.2%	EQUITY	92839U206
—	ROYCE VALUE TRUST	124,158	$1.713M	0.0%	$15.36	—	EXCHANGE TRADED	780910105
AYI	ACUITY BRANDS INC	10,450	$1.704M	0.0%	$98.03	+61.8%	EQUITY	00508Y102
NABL	N-ABLE INC	118,244	$1.704M	0.0%	$13.28	+4.3%	EQUITY	62878D100
—	BALLY'S CORP	109,000	$1.696M	0.0%	$22.54	—	EQUITY	05875B106
COF	CAPITAL ONE FINANCIAL CORP	15,500	$1.695M	0.0%	$90.85	+5.6%	EQUITY	14040H105
—	CUTERA INC 2.25003/15/26 CVT	2,000,000	$1.694M	0.0%	$2.16	—	BOND CONVERTIBLE	232109AB4
WWW	WOLVERINE WORLD WIDE INC	115,000	$1.689M	0.0%	$22.64	-37.6%	EQUITY	978097103
NPK	NATIONAL PRESTO INDS INC	23,000	$1.684M	0.0%	$74.80	-1.7%	EQUITY	637215104
SPG	SIMON PROPERTY GROUP INC	14,500	$1.674M	0.0%	$98.57	-4.2%	EQUITY	828806109
GYRO	GYRODYNE LLC	149,037	$1.669M	0.0%	$14.61	-35.7%	EQUITY	403829104
—	SURMODICS INC	53,000	$1.659M	0.0%	$29.81	—	EQUITY	868873100
—	SHYFT GROUP INC/THE	75,000	$1.655M	0.0%	$17.01	—	EQUITY	825698103
MAR	MARRIOTT INTERNATIONAL -CL A	9,000	$1.653M	0.0%	$64.65	+161.3%	EQUITY	571903202
LUMN	LUMEN TECHNOLOGIES INC	726,000	$1.641M	0.0%	$10.83	-79.7%	EQUITY	550241103
—	NCL CORPORATION LTD 1.125 02/15/27 CVT	1,777,000	$1.636M	0.0%	$0.76	—	BOND CONVERTIBLE	62886HBD2
—	OUTFRONT MEDIA INC	104,000	$1.635M	0.0%	$16.05	—	EQUITY	69007J106
—	PRIMO WATER CORP	130,000	$1.63M	0.0%	$9.06	—	EQUITY	74167P108
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.622M	0.0%	$106.16	+114.6%	EQUITY	78410G104
ETR	ENTERGY CORP	16,600	$1.616M	0.0%	$39.62	+19.0%	EQUITY	29364G103
—	LIBERTY LATIN AMER 2 7/15/24 CVT	1,700,000	$1.616M	0.0%	$0.88	—	BOND CONVERTIBLE	53069QAB5
NVGS	NAVIGATOR HOLDINGS LTD	124,000	$1.613M	0.0%	$15.72	-18.1%	EQUITY	Y62132108
CMTL	COMTECH TELECOMMUNICATIONS	174,828	$1.598M	0.0%	$19.44	-44.8%	EQUITY	205826209
ALC	ALCON INC	19,400	$1.593M	0.0%	$57.87	+30.9%	EQUITY	H01301128
CASY	CASEY'S GENERAL STORES INC	6,500	$1.585M	0.0%	$101.18	+120.8%	EQUITY	147528103
MSEX	MIDDLESEX WATER CO	19,450	$1.569M	0.0%	$19.87	+294.0%	EQUITY	596680108
—	LIFE STORAGE INC	11,790	$1.568M	0.0%	$132.96	—	EQUITY	53223X107
VTS	VITESSE ENERGY INC	68,841	$1.542M	0.0%	$17.24	+21.0%	EQUITY	92852X103
TKC	TURKCELL ILETISIM HIZMET-ADR	430,000	$1.535M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
IIIV	I3 VERTICALS INC-CLASS A	67,000	$1.532M	0.0%	$23.74	-1.8%	EQUITY	46571Y107
MTW	MANITOWOC COMPANY INC	80,900	$1.523M	0.0%	$25.50	-36.7%	EQUITY	563571405
—	SCREAMING EAGLE ACQ -CLASS A	146,750	$1.514M	0.0%	$9.67	—	EQUITY	G79407105
—	CHINDATA GROUP HOLDINGS-ADR	211,514	$1.514M	0.0%	$7.16	—	DEPOSITORY RECEI	16955F107
TIMB	TIM SA-ADR	98,978	$1.513M	0.0%	$13.92	—	DEPOSITORY RECEI	88706T108
RBA	RB GLOBAL INC	25,000	$1.5M	0.0%	$56.38	0.0%	EQUITY	74935Q107
—	SILK ROAD MEDICAL INC	46,003	$1.495M	0.0%	$41.51	—	EQUITY	82710M100
LILAK	LIBERTY LATIN AMER C	169,858	$1.464M	0.0%	$17.74	-53.8%	EQUITY	G9001E128
AXS	AXIS CAPITAL HOLDINGS LTD	27,050	$1.456M	0.0%	$46.64	+10.8%	EQUITY	G0692U109
TECK	TECK RESOURCES LTD-CLS B	34,450	$1.45M	0.0%	$42.97	0.0%	EQUITY	878742204
ARLO	ARLO TECHNOLOGIES INC	132,530	$1.446M	0.0%	$5.27	+54.3%	EQUITY	04206A101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.44M	0.0%	$77.46	—	DEPOSITORY RECEI	874039100
BH/A	BIGLARI HOLDINGS INC-A	1,500	$1.425M	0.0%	$875.60	+5.5%	EQUITY	08986R408
—	PDC ENERGY INC	20,000	$1.423M	0.0%	$71.14	—	EQUITY	69327R101
TBMC	TRAILBLAZER MERGER CORP I	139,050	$1.417M	0.0%	$10.14	0.0%	EQUITY	89278D109
DELL	DELL TECHNOLOGIES -C	26,100	$1.412M	0.0%	$40.91	+7.2%	EQUITY	24703L202
—	ELLIOTT OPPORTUNITY II COR-A	136,291	$1.412M	0.0%	$9.74	—	EQUITY	G30092103
MC	MOELIS & CO - CLASS A	31,100	$1.41M	0.0%	$36.04	-2.2%	EQUITY	60786M105
—	FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.409M	0.0%	$1.69	—	BOND CONVERTIBLE	349915AA6
MGRC	MCGRATH RENTCORP	15,000	$1.387M	0.0%	$31.83	+187.0%	EQUITY	580589109
MTUS	TIMKENSTEEL CORP	64,000	$1.38M	0.0%	$17.76	+1.9%	EQUITY	887399103
CVGI	COMMERCIAL VEHICLE GROUP INC	124,200	$1.379M	0.0%	$8.54	+6.3%	EQUITY	202608105
—	H&E EQUIPMENT SERVICES INC	29,700	$1.359M	0.0%	$29.53	—	EQUITY	404030108
CB	CHUBB LTD	7,055	$1.359M	0.0%	$200.84	-5.5%	EQUITY	H1467J104
—	SOLARWINDS CORP	132,354	$1.358M	0.0%	$15.95	—	EQUITY	83417Q204
MU	MICRON TECHNOLOGY INC	21,500	$1.357M	0.0%	$61.64	+3.0%	EQUITY	595112103
KD	KYNDRYL HOLDINGS INC	101,591	$1.349M	0.0%	$19.02	-28.9%	EQUITY	50155Q100
CHKP	CHECK POINT SOFTWARE TECH	10,699	$1.344M	0.0%	$92.62	+35.9%	EQUITY	M22465104
NFE	NEW FORTRESS ENERGY INC	50,000	$1.339M	0.0%	$35.26	-17.7%	EQUITY	644393100
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,000	$1.334M	0.0%	$51.94	+109.2%	EQUITY	477839104
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$1.332M	0.0%	$15.91	+91.0%	EQUITY	31620R303
—	CENTRAL AND EASTERN EUROPE F	147,000	$1.332M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$1.33M	0.0%	$24.13	-49.6%	EQUITY	69404D108
LULU	LULULEMON ATHLETICA INC	3,500	$1.325M	0.0%	$217.46	+69.7%	EQUITY	550021109
ATRO	ASTRONICS CORP	66,428	$1.319M	0.0%	$11.32	+45.1%	EQUITY	046433108
TPL	TEXAS PACIFIC LAND CORP	1,000	$1.317M	0.0%	$132.37	+17.3%	EQUITY	88262P102
ALB	ALBEMARLE CORP	5,900	$1.316M	0.0%	$49.88	+293.0%	EQUITY	012653101
ALSAF	ALPHA STAR ACQUISITION CORP	122,150	$1.311M	0.0%	$9.84	+7.7%	EQUITY	G0230C108
INSE	INSPIRED ENTERTAINMENT INC	89,000	$1.309M	0.0%	$7.23	+87.1%	EQUITY	45782N108
TRST	TRUSTCO BANK CORP NY	45,447	$1.3M	0.0%	$27.75	-6.4%	EQUITY	898349204
FIP	FTAI INFRASTRUCTURE INC	352,000	$1.299M	0.0%	$2.64	+15.6%	EQUITY	35953C106
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	32,000	$1.294M	0.0%	$47.18	—	PREFERRED CONVER	64944P307
KEYS	KEYSIGHT TECHNOLOGIES IN	7,700	$1.289M	0.0%	$105.61	+46.9%	EQUITY	49338L103
TM	TOYOTA MOTOR CORP -SPON ADR	7,920	$1.273M	0.0%	$136.16	—	DEPOSITORY RECEI	892331307
MMSI	MERIT MEDICAL SYSTEMS INC	15,000	$1.255M	0.0%	$61.01	+33.3%	EQUITY	589889104
—	SANDY SPRING BANCORP INC	54,000	$1.225M	0.0%	$32.03	—	EQUITY	800363103
—	BLUE OCEAN ACQUISITION COR-A	115,400	$1.22M	0.0%	$9.90	—	EQUITY	G1330L105
—	TMT ACQUISITION CORP	115,990	$1.217M	0.0%	$10.20	—	EQUITY UNIT	G89229101
PAAS	PAN AMERICAN SILVER CORP USD	83,000	$1.21M	0.0%	$16.97	-2.6%	EQUITY	697900108
EXAS	EXACT SCIENCES CORP	12,790	$1.201M	0.0%	$75.62	+3.2%	EQUITY	30063P105
CL	COLGATE-PALMOLIVE CO	15,500	$1.194M	0.0%	$45.80	+59.2%	EQUITY	194162103
—	QIAGEN N.V.	26,500	$1.193M	0.0%	$41.68	—	EQUITY	N72482123
VVX	V2X INC	24,000	$1.189M	0.0%	$22.23	+96.2%	EQUITY	92242T101
NDSN	NORDSON CORP	4,700	$1.166M	0.0%	$60.57	+256.1%	EQUITY	655663102
BCO	BRINK'S CO/THE	17,000	$1.153M	0.0%	$58.33	+11.3%	EQUITY	109696104
GOGO	GOGO INC	67,600	$1.15M	0.0%	$13.19	+12.0%	EQUITY	38046C109
ILMN	ILLUMINA INC	6,089	$1.142M	0.0%	$297.00	-31.8%	EQUITY	452327109
OTIS	OTIS WORLDWIDE CORP	12,800	$1.139M	0.0%	$48.71	+65.5%	EQUITY	68902V107
SRI	STONERIDGE INC	60,000	$1.131M	0.0%	$10.60	+65.5%	EQUITY	86183P102
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$1.126M	0.0%	$61.24	+35.1%	EQUITY	579780107
PHI	PLDT INC-SPON ADR	48,000	$1.122M	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
GKOS	GLAUKOS CORP	15,701	$1.118M	0.0%	$50.20	+14.4%	EQUITY	377322102
MGPI	MGP INGREDIENTS INC	10,500	$1.116M	0.0%	$5.63	+1675.3%	EQUITY	55303J106
REGN	REGENERON PHARMACEUTICALS	1,550	$1.114M	0.0%	$456.34	+68.0%	EQUITY	75886F107
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$1.11M	0.0%	$15.42	+209.8%	EQUITY	043113208
BPOP	POPULAR INC	18,300	$1.108M	0.0%	$21.82	+150.0%	EQUITY	733174700
STHO	STAR HOLDINGS	74,502	$1.093M	0.0%	$17.17	-7.8%	EQUITY	85512G106
LEGH	LEGACY HOUSING CORP	46,727	$1.084M	0.0%	$14.05	+54.1%	EQUITY	52472M101
SSYS	STRATASYS LTD	61,000	$1.083M	0.0%	$16.03	-2.3%	EQUITY	M85548101
—	FORUM MERGER IV CORP-A	104,297	$1.072M	0.0%	$9.76	—	EQUITY	349875104
TME	TENCENT MUSIC ENTERTAINM-ADR	145,000	$1.07M	0.0%	$14.70	—	DEPOSITORY RECEI	88034P109
PRG	PROG HOLDINGS INC	33,300	$1.07M	0.0%	$49.67	-41.1%	EQUITY	74319R101
LMNR	LIMONEIRA CO	67,500	$1.05M	0.0%	$14.34	+9.6%	EQUITY	532746104
PSFE	PAYSAFE LTD	103,500	$1.044M	0.0%	$16.65	-24.0%	EQUITY	G6964L206
MSA	MSA SAFETY INC	6,000	$1.044M	0.0%	$52.42	+173.0%	EQUITY	553498106
ORANY	ORANGE-SPON ADR	89,600	$1.043M	0.0%	$12.69	—	DEPOSITORY RECEI	684060106
HUN	HUNTSMAN CORP	38,547	$1.042M	0.0%	$20.53	+26.5%	EQUITY	447011107
NEOG	NEOGEN CORP	47,400	$1.031M	0.0%	$32.37	-44.2%	EQUITY	640491106
RRX	REGAL REXNORD CORP	6,688	$1.029M	0.0%	$158.35	-14.0%	EQUITY	758750103
FAF	FIRST AMERICAN FINANCIAL	18,000	$1.026M	0.0%	$50.71	+1.3%	EQUITY	31847R102
WHG	WESTWOOD HOLDINGS GROUP INC	81,745	$1.014M	0.0%	$14.50	-15.5%	EQUITY	961765104
MSM	MSC INDUSTRIAL DIRECT CO-A	10,600	$1.01M	0.0%	$75.18	+22.0%	EQUITY	553530106
INCY	INCYTE CORP	16,000	$996K	0.0%	$96.82	-31.0%	EQUITY	45337C102
DBRG	DIGITALBRIDGE GROUP INC	67,560	$994K	0.0%	$12.73	-4.4%	EQUITY	25401T603
NXPI	NXP SEMICONDUCTORS NV	4,854	$994K	0.0%	$169.66	-0.3%	EQUITY	N6596X109
—	BERKSHIRE GREY INC	704,153	$993K	0.0%	$1.40	—	EQUITY	084656107
DGII	DIGI INTERNATIONAL INC	25,000	$985K	0.0%	$11.79	+191.8%	EQUITY	253798102
SMG	SCOTTS MIRACLE-GRO CO	15,700	$984K	0.0%	$58.20	+1.7%	EQUITY	810186106
BRKR	BRUKER CORP	13,300	$983K	0.0%	$16.60	+354.7%	EQUITY	116794108
—	MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	1,000,000	$973K	0.0%	$1.00	—	BOND CONVERTIBLE	56087FAB0
GEHC	GE HEALTHCARE TECHNOLOGY	11,967	$972K	0.0%	$71.08	+11.8%	EQUITY	36266G107
—	LIVENT CORP	35,439	$972K	0.0%	$15.26	—	EQUITY	53814L108
ALLY	ALLY FINANCIAL INC	35,440	$957K	0.0%	$21.89	+10.3%	EQUITY	02005N100
INGR	INGREDION INC	9,000	$954K	0.0%	$70.07	+51.7%	EQUITY	457187102
—	SCULPTOR CAPITAL MANAGEMENT	107,250	$947K	0.0%	$10.58	—	EQUITY	811246107
—	BUNGE LTD	10,000	$944K	0.0%	$93.78	—	EQUITY	G16962105
FLWS	1-800-FLOWERS.COM INC-CL A	120,000	$936K	0.0%	$13.71	-33.0%	EQUITY	68243Q106
—	BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	1,000,000	$935K	0.0%	$1.01	—	BOND CONVERTIBLE	10482BAB7
SHAK	SHAKE SHACK INC - CLASS A	12,000	$933K	0.0%	$56.27	+14.2%	EQUITY	819047101
—	FRONTIER COMMUNICATIONS PARE	50,000	$932K	0.0%	$25.03	—	EQUITY	35909D109
AXGN	AXOGEN INC	101,970	$931K	0.0%	$14.16	-34.2%	EQUITY	05463X106
HXL	HEXCEL CORP	12,230	$930K	0.0%	$64.86	+9.9%	EQUITY	428291108
FARM	FARMER BROS CO	331,083	$917K	0.0%	$12.03	-77.6%	EQUITY	307675108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	23,000	$911K	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
—	INFINERA CORP 3.750 08/01/28 CVT	900,000	$904K	0.0%	$1.00	—	BOND CONVERTIBLE	45667GAF0
ZWS	ZURN ELKAY WATER SOLUTIONS C	33,600	$904K	0.0%	$34.27	-35.4%	EQUITY	98983L108
WMG	WARNER MUSIC GROUP CORP-CL A	34,500	$900K	0.0%	$26.91	-3.7%	EQUITY	934550203
JOUT	JOHNSON OUTDOORS INC-A	14,500	$891K	0.0%	$80.66	-25.9%	EQUITY	479167108
ABCB	AMERIS BANCORP	26,000	$889K	0.0%	$34.25	-6.5%	EQUITY	03076K108
DHIL	DIAMOND HILL INVESTMENT GRP	5,175	$886K	0.0%	$149.10	-2.8%	EQUITY	25264R207
BNIX	BANNIX ACQUISITION CORP	84,282	$881K	0.0%	$9.81	—	EQUITY	066644105
SMLR	SEMLER SCIENTIFIC INC	33,473	$878K	0.0%	$46.76	-43.7%	EQUITY	81684M104
SAP	SAP SE-SPONSORED ADR	6,300	$862K	0.0%	$128.59	—	DEPOSITORY RECEI	803054204
LEA	LEAR CORP	6,000	$861K	0.0%	$114.54	+7.2%	EQUITY	521865204
MPT	MEDICAL PROPERTIES TRUST INC	92,837	$860K	0.0%	$9.67	—	EQUITY	58463J304
CWCO	CONSOLIDATED WATER CO-ORD SH	35,400	$858K	0.0%	$8.68	+113.7%	EQUITY	G23773107
TFX	TELEFLEX INC	3,500	$847K	0.0%	$72.98	+236.0%	EQUITY	879369106
SHG	SHINHAN FINANCIAL GROUP-ADR	32,150	$838K	0.0%	$30.79	—	DEPOSITORY RECEI	824596100
KOF	COCA-COLA FEMSA SAB-SP ADR	10,000	$833K	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
PLUG	PLUG POWER INC	80,000	$831K	0.0%	$19.23	-52.7%	EQUITY	72919P202
PHG	KONINKLIJKE PHILIPS NVR- NY	38,138	$827K	0.0%	$29.80	—	DEPOSITORY RECEI	500472303
—	INTEVAC INC	219,798	$824K	0.0%	$5.26	—	EQUITY	461148108
MATV	MATIV HOLDINGS INC	54,500	$824K	0.0%	$18.58	-14.2%	EQUITY	808541106
WH	WYNDHAM HOTELS & RESORTS INC	12,000	$823K	0.0%	$60.97	+12.0%	EQUITY	98311A105
—	PARATEK PHARMACEUTICALS INC	369,860	$817K	0.0%	$2.46	—	EQUITY	699374302
—	HANESBRANDS INC	179,000	$813K	0.0%	$38.49	—	EQUITY	410345102
HAIN	HAIN CELESTIAL GROUP INC	64,650	$809K	0.0%	$37.45	-60.7%	EQUITY	405217100
WTW	WILLIS TOWERS WATSON PLC	3,400	$801K	0.0%	$179.09	+24.3%	EQUITY	G96629103
A	AGILENT TECHNOLOGIES INC	6,635	$798K	0.0%	$115.98	+7.8%	EQUITY	00846U101
PRLB	PROTO LABS INC	22,361	$782K	0.0%	$64.57	-50.7%	EQUITY	743713109
MAT	MATTEL INC	40,000	$782K	0.0%	$13.95	+29.5%	EQUITY	577081102
ORCL	ORACLE CORP	6,546	$780K	0.0%	$79.19	+26.8%	EQUITY	68389X105
—	GREENHILL & CO INC	52,804	$774K	0.0%	$14.65	—	EQUITY	395259104
MSI	MOTOROLA SOLUTIONS INC	2,600	$763K	0.0%	$196.93	+41.2%	EQUITY	620076307
ARLP	ALLIANCE RESOURCE PARTNERS	41,200	$762K	0.0%	$15.75	—	EQUITY UNIT	01877R108
F	FORD MOTOR CO	50,000	$757K	0.0%	$7.90	+35.3%	EQUITY	345370860
FNB	FNB CORP	66,000	$755K	0.0%	$10.81	-4.6%	EQUITY	302520101
BMRN	BIOMARIN PHARMACEUTICAL INC	8,705	$755K	0.0%	$84.09	+11.9%	EQUITY	09061G101
—	VROOM INC	523,572	$754K	0.0%	$9.00	—	EQUITY	92918V109
—	CHASE CORP	6,200	$752K	0.0%	$83.08	—	EQUITY	16150R104
UBS	UBS GROUP AG-REG USD	37,000	$750K	0.0%	$11.95	+68.2%	EQUITY	H42097107
GEN	GEN DIGITAL INC	40,350	$748K	0.0%	$18.42	-10.0%	EQUITY	668771108
BHC	BAUSCH HEALTH COS INC	93,000	$744K	0.0%	$23.43	-68.5%	EQUITY	071734107
EGBN	EAGLE BANCORP INC	35,000	$741K	0.0%	$28.08	-26.6%	EQUITY	268948106
—	CONN'S INC	200,000	$740K	0.0%	$19.46	—	EQUITY	208242107
SFM	SPROUTS FARMERS MARKET INC	20,000	$735K	0.0%	$23.18	+50.6%	EQUITY	85208M102
GENC	GENCOR INDUSTRIES INC	47,025	$733K	0.0%	$11.46	+25.1%	EQUITY	368678108
—	CC NEUBERGER PRINCIPAL III-A	65,693	$713K	0.0%	$9.80	—	EQUITY	G1992N100
CF	CF INDUSTRIES HOLDINGS INC	10,000	$694K	0.0%	$34.02	+92.7%	EQUITY	125269100
DTM	DTE MIDSTREAM LLC	12,500	$686K	0.0%	$35.96	+19.3%	EQUITY	23345M107
—	GLOBALINK INVESTMENT INC	64,100	$678K	0.0%	$9.90	—	EQUITY	37892F109
—	VIMEO INC	163,414	$673K	0.0%	$39.36	—	EQUITY	92719V100
ALGN	ALIGN TECHNOLOGY INC	1,900	$672K	0.0%	$244.04	+30.5%	EQUITY	016255101
OLED	UNIVERSAL DISPLAY CORP	4,600	$663K	0.0%	$168.87	-17.5%	EQUITY	91347P105
NJR	NEW JERSEY RESOURCES CORP	14,000	$661K	0.0%	$18.44	+146.3%	EQUITY	646025106
AAOI	APPLIED OPTOELECTRONICS INC	110,500	$659K	0.0%	$2.26	+15.9%	EQUITY	03823U102
CLH	CLEAN HARBORS INC	4,000	$658K	0.0%	$96.49	+51.5%	EQUITY	184496107
GTN/A	GRAY TELEVISION INC-A	72,350	$658K	0.0%	$6.06	+23.6%	EQUITY	389375205
KE	KIMBALL ELECTRONICS INC	23,724	$655K	0.0%	$21.09	+12.2%	EQUITY	49428J109
TDOC	TELADOC HEALTH INC	25,870	$655K	0.0%	$94.08	-73.2%	EQUITY	87918A105
—	GOLDEN STAR ACQUISITION CORP	62,800	$654K	0.0%	$10.41	—	EQUITY UNIT	G4023C127
—	MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	700,000	$649K	0.0%	$0.97	—	BOND CONVERTIBLE	57164YAD9
—	MORINGA ACQUISITION CORP -A	60,992	$642K	0.0%	$9.70	—	EQUITY	G6S23K108
CRM	SALESFORCE INC	3,020	$638K	0.0%	$224.31	-10.1%	EQUITY	79466L302
MFIN	MEDALLION FINANCIAL CORP	80,000	$633K	0.0%	$6.21	-2.5%	EQUITY	583928106
SPOT	SPOTIFY TECHNOLOGY SA	3,900	$626K	0.0%	$133.94	+8.2%	EQUITY	L8681T102
EQH	EQUITABLE HOLDINGS INC	23,000	$625K	0.0%	$27.35	-13.4%	EQUITY	29452E101
BHVN	BIOHAVEN LTD	26,000	$622K	0.0%	$14.12	+21.9%	EQUITY	G1110E107
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$621K	0.0%	$9.22	+570.9%	EQUITY	46269C102
CNX	CNX RESOURCES CORP	35,000	$620K	0.0%	$13.81	+16.8%	EQUITY	12653C108
—	SOUTHSTATE CORP	9,420	$620K	0.0%	$81.57	—	EQUITY	840441109
ALYAF	ALITHYA GROUP INC-CLASS A	380,000	$619K	0.0%	$3.63	-49.1%	EQUITY	01643B106
STLA	STELLANTIS NV	35,000	$614K	0.0%	$15.47	—	EQUITY	N82405106
IMAX	IMAX CORP	36,000	$612K	0.0%	$14.58	+30.1%	EQUITY	45245E109
—	PFSWEB INC	134,506	$608K	0.0%	$9.83	—	EQUITY	717098206
STRT	STRATTEC SECURITY CORP	33,500	$608K	0.0%	$44.67	-57.3%	EQUITY	863111100
CODI	COMPASS DIVERSIFIED HOLDINGS	28,000	$607K	0.0%	$19.77	-8.9%	EQUITY	20451Q104
OXY/WS	OCCIDENTAL PETROLEUM-CW27	16,261	$607K	0.0%	$17.10	—	WARRANT	674599162
EMR	EMERSON ELECTRIC CO	6,700	$606K	0.0%	$78.24	+2.4%	EQUITY	291011104
KEY	KEYCORP	65,000	$601K	0.0%	$8.51	+5.8%	EQUITY	493267108
TS	TENARIS SA-ADR	20,000	$599K	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
STNE	STONECO LTD-A	47,000	$599K	0.0%	$12.74	—	EQUITY	G85158106
BAM	BROOKFIELD ASSET MGMT-A	18,349	$599K	0.0%	$27.10	+8.3%	EQUITY	113004105
ICE	INTERCONTINENTAL EXCHANGE IN	5,276	$597K	0.0%	$118.97	-12.0%	EQUITY	45866F104
—	PGT INNOVATIONS INC	20,000	$583K	0.0%	$14.91	—	EQUITY	69336V101
CADE	CADENCE BANK	29,500	$579K	0.0%	$26.11	-31.2%	EQUITY	12740C103
SEDG	SOLAREDGE TECHNOLOGIES INC	2,130	$573K	0.0%	$279.01	+2.8%	EQUITY	83417M104
LEE	LEE ENTERPRISES	42,500	$567K	0.0%	$20.06	-37.0%	EQUITY	523768406
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	23,711	$537K	0.0%	$34.07	—	PREFERRED CONVER	92556H305
RYN	RAYONIER INC	17,000	$534K	0.0%	$36.82	—	EQUITY	754907103
AGCO	AGCO CORP	4,000	$526K	0.0%	$52.20	+120.4%	EQUITY	001084102
CWEN	CLEARWAY ENERGY INC-C	18,300	$523K	0.0%	$23.60	+9.2%	EQUITY	18539C204
AVD	AMERICAN VANGUARD CORP	29,000	$518K	0.0%	$20.52	-11.1%	EQUITY	030371108
GENI	GENIUS SPORTS LTD	83,500	$517K	0.0%	$13.52	-62.9%	EQUITY	G3934V109
TFC	TRUIST FINANCIAL CORP	17,000	$516K	0.0%	$40.89	-34.1%	EQUITY	89832Q109
IQV	IQVIA HOLDINGS INC	2,290	$515K	0.0%	$206.85	-2.9%	EQUITY	46266C105
CACC	CREDIT ACCEPTANCE CORP	1,000	$508K	0.0%	$437.08	+7.1%	EQUITY	225310101
CLF	CLEVELAND-CLIFFS INC	30,000	$503K	0.0%	$7.07	+124.3%	EQUITY	185899101
AMP	AMERIPRISE FINANCIAL INC	1,500	$498K	0.0%	$59.57	+397.7%	EQUITY	03076C106
AOUT	AMERICAN OUTDOOR BRANDS INC	55,935	$486K	0.0%	$16.78	-50.4%	EQUITY	02875D109
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$484K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
WLDN	WILLDAN GROUP INC	25,000	$479K	0.0%	$31.42	-46.5%	EQUITY	96924N100
AXTA	AXALTA COATING SYSTEMS LTD	14,500	$476K	0.0%	$28.54	+8.7%	EQUITY	G0750C108
LNG	CHENIERE ENERGY INC	3,100	$472K	0.0%	$140.11	+5.7%	EQUITY	16411R208
RTX	RTX CORP	4,765	$467K	0.0%	$89.64	+2.9%	EQUITY	75513E101
DWSN	DAWSON GEOPHYSICAL CO	229,200	$465K	0.0%	$1.96	-16.5%	EQUITY	239360100
—	CHINA AUTOMOTIVE SYSTEMS INC	94,022	$463K	0.0%	$5.01	—	EQUITY	16936R105
MTRN	MATERION CORP	4,000	$457K	0.0%	$50.57	+114.7%	EQUITY	576690101
CNNE	CANNAE HOLDINGS INC	22,000	$445K	0.0%	$22.14	-17.4%	EQUITY	13765N107
—	MARS ACQUISITION CORP	42,700	$444K	0.0%	$10.40	—	EQUITY	G5870E108
TNL	TRAVEL LEISURE CO	11,000	$444K	0.0%	$45.04	-23.8%	EQUITY	894164102
—	HANOVER BANCORP INC/NY	25,000	$442K	0.0%	$20.44	—	EQUITY	410710206
STIM	NEURONETICS INC	203,477	$437K	0.0%	$9.14	-73.4%	EQUITY	64131A105
PENN	PENN ENTERTAINMENT INC	18,000	$433K	0.0%	$24.11	+10.5%	EQUITY	707569109
CCLD	CARECLOUD INC	146,231	$431K	0.0%	$7.51	-57.8%	EQUITY	14167R100
—	UTA ACQUISITION CORPORATIO-A	40,498	$427K	0.0%	$10.55	—	EQUITY	G9473A109
MTH	MERITAGE HOMES CORP	3,000	$427K	0.0%	$23.34	+169.0%	EQUITY	59001A102
—	HEARTLAND MEDIA ACQUISITIO-A	40,061	$422K	0.0%	$9.96	—	EQUITY	42237V108
DIST	DISTOKEN ACQUISITION CORP	40,700	$420K	0.0%	$10.16	—	EQUITY	G27740110
LE	LANDS' END INC	54,000	$419K	0.0%	$13.69	-41.0%	EQUITY	51509F105
TEX	TEREX CORP	7,000	$419K	0.0%	$32.71	+51.7%	EQUITY	880779103
KMB	KIMBERLY-CLARK CORP	3,000	$414K	0.0%	$68.92	+82.5%	EQUITY	494368103
—	AVID TECHNOLOGY INC	16,000	$408K	0.0%	$23.47	—	EQUITY	05367P100
GHM	GRAHAM CORP	30,655	$407K	0.0%	$8.00	+57.4%	EQUITY	384556106
ELMD	ELECTROMED INC	37,928	$406K	0.0%	$10.42	+8.2%	EQUITY	285409108
—	ZIMVIE INC	36,100	$405K	0.0%	$8.23	—	EQUITY	98888T107
LCII	LCI INDUSTRIES	3,200	$404K	0.0%	$81.42	+26.4%	EQUITY	50189K103
OPK	OPKO HEALTH INC	185,000	$401K	0.0%	$7.96	-80.3%	EQUITY	68375N103
STWD	STARWOOD PROPERTY TRUST INC	20,650	$401K	0.0%	$24.11	—	EQUITY	85571B105
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$400K	0.0%	$22.98	-57.4%	EQUITY	D18190898
—	EDGIO INC	591,879	$399K	0.0%	$1.57	—	EQUITY	53261M104
—	SUPERIOR INDUSTRIES INTL	110,000	$396K	0.0%	$17.28	—	EQUITY	868168105
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	800,000	$392K	0.0%	$0.37	—	WARRANT	032037111
ASIX	ADVANSIX INC	11,000	$385K	0.0%	$16.41	+106.2%	EQUITY	00773T101
TSQ	TOWNSQUARE MEDIA INC - CL A	31,700	$378K	0.0%	$10.85	-10.1%	EQUITY	892231101
ACLS	AXCELIS TECHNOLOGIES INC	2,000	$367K	0.0%	$117.49	+22.5%	EQUITY	054540208
MLCO	MELCO RESORTS & ENTERT-ADR	29,000	$354K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
WFRD	WEATHERFORD INTERNATIONAL PL	5,326	$354K	0.0%	$58.57	+5.1%	EQUITY	G48833118
BEN	FRANKLIN RESOURCES INC	13,218	$353K	0.0%	$22.07	+1.0%	EQUITY	354613101
PLD	PROLOGIS INC	2,870	$352K	0.0%	$112.21	+0.6%	EQUITY	74340W103
CMI	CUMMINS INC	1,430	$351K	0.0%	$199.68	+6.6%	EQUITY	231021106
CAKE	CHEESECAKE FACTORY INC/THE	10,000	$346K	0.0%	$32.12	-3.8%	EQUITY	163072101
MP	MP MATERIALS CORP	15,000	$343K	0.0%	$19.35	+18.5%	EQUITY	553368101
ESAB	ESAB CORP	4,999	$333K	0.0%	$47.67	+26.1%	EQUITY	29605J106
—	INNOVATE CORP	190,000	$333K	0.0%	$4.10	—	EQUITY	45784J105
VCEL	VERICEL CORP	8,797	$331K	0.0%	$27.28	+20.5%	EQUITY	92346J108
DAKT	DAKTRONICS INC	51,500	$330K	0.0%	$6.73	-12.8%	EQUITY	234264109
TGT	TARGET CORP	2,470	$326K	0.0%	$139.10	-3.0%	EQUITY	87612E106
U	UNITY SOFTWARE INC	7,500	$326K	0.0%	$32.02	0.0%	EQUITY	91332U101
GTN	GRAY TELEVISION INC	41,000	$323K	0.0%	$5.99	+28.3%	EQUITY	389375106
HPQ	HP INC	10,500	$322K	0.0%	$24.60	+10.3%	EQUITY	40434L105
—	OCA ACQUISITION CORP-CL A	30,528	$320K	0.0%	$10.39	—	EQUITY	670865104
ISSC	INNOVATIVE SOLUTIONS & SUPP	44,000	$315K	0.0%	$4.76	+44.6%	EQUITY	45769N105
GAMB	GAMBLING.COM GROUP LTD	30,700	$314K	0.0%	$8.66	+15.9%	EQUITY	G3R239101
UG	UNITED GUARDIAN INC	38,000	$314K	0.0%	$23.82	-61.4%	EQUITY	910571108
HNI	HNI CORP	11,116	$313K	0.0%	$26.58	0.0%	EQUITY	404251100
MEDP	MEDPACE HOLDINGS INC	1,300	$312K	0.0%	$159.57	+30.2%	EQUITY	58506Q109
SHOO	STEVEN MADDEN LTD	9,500	$311K	0.0%	$21.68	+44.4%	EQUITY	556269108
TEVA	TEVA PHARMACEUTICAL-SP ADR	41,200	$310K	0.0%	$11.54	—	DEPOSITORY RECEI	881624209
—	BELLEVUE LIFE SCIENCES ACQUI	29,200	$300K	0.0%	$10.26	—	EQUITY	079174108
CNS	COHEN & STEERS INC	5,100	$296K	0.0%	$25.12	+113.3%	EQUITY	19247A100
CVGW	CALAVO GROWERS INC	10,000	$290K	0.0%	$29.22	-0.7%	EQUITY	128246105
AMBP	ARDAGH METAL PACKAGING SA	77,000	$290K	0.0%	$6.46	-56.6%	EQUITY	L02235106
AMAT	APPLIED MATERIALS INC	2,000	$289K	0.0%	$110.70	+10.4%	EQUITY	038222105
SNA	SNAP-ON INC	1,000	$288K	0.0%	$186.93	+29.3%	EQUITY	833034101
SSSS	SURO CAPITAL CORP	90,000	$288K	0.0%	$5.50	-37.1%	EQUITY	86887Q109
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$278K	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
—	EUROPEAN EQUITY FUND INC/THE	32,229	$277K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
TNDM	TANDEM DIABETES CARE INC	11,000	$270K	0.0%	$32.17	0.0%	EQUITY	875372203
RDIB	READING INTERNATIONAL INC-B	11,700	$270K	0.0%	$20.07	+8.2%	EQUITY	755408200
FLNC	FLUENCE ENERGY INC	10,000	$266K	0.0%	$16.77	+33.4%	EQUITY	34379V103
DOW	DOW INC	5,000	$266K	0.0%	$36.37	+24.4%	EQUITY	260557103
—	BEASLEY BROADCAST GRP INC -A	261,000	$266K	0.0%	$5.19	—	EQUITY	074014101
—	ROTH CH ACQUISITION V CO	25,648	$265K	0.0%	$10.34	—	EQUITY	77867R100
ALCYU	ALCHEMY INVESTMENTS ACQUISIT	25,900	$264K	0.0%	$10.21	—	EQUITY UNIT	G0232F117
FRPT	FRESHPET INC	4,000	$263K	0.0%	$59.50	+10.1%	EQUITY	358039105
WOOF	PETCO HEALTH AND WELLNESS CO	29,500	$263K	0.0%	$17.58	-47.6%	EQUITY	71601V105
NAGE	CHROMADEX CORP	165,000	$259K	0.0%	$1.71	-12.7%	EQUITY	171077407
—	TLG ACQUISITION ONE COR-CL A	24,478	$259K	0.0%	$10.40	—	EQUITY	87257M108
GSK	GSK PLC-SPON ADR	7,200	$257K	0.0%	$29.40	—	DEPOSITORY RECEI	37733W204
HZO	MARINEMAX INC	7,500	$256K	0.0%	$16.31	+80.4%	EQUITY	567908108
ENOV	ENOVIS CORP	3,967	$254K	0.0%	$56.94	0.0%	EQUITY	194014502
—	ELLIOTT OPPORTUNITY II CORP	24,585	$254K	0.0%	$10.01	—	EQUITY UNIT	G30092129
—	FANHUA INC-SPONSORED ADR	30,500	$253K	0.0%	$6.83	—	DEPOSITORY RECEI	30712A103
CIFR	CIPHER MINING INC	87,500	$250K	0.0%	$5.02	-51.0%	EQUITY	17253J106
HSY	HERSHEY CO/THE	1,000	$250K	0.0%	$184.39	+32.0%	EQUITY	427866108
FDX	FEDEX CORP	1,000	$248K	0.0%	$190.64	+13.3%	EQUITY	31428X106
UBER	UBER TECHNOLOGIES INC	5,650	$244K	0.0%	$37.17	0.0%	EQUITY	90353T100
CWH	CAMPING WORLD HOLDINGS INC-A	8,000	$241K	0.0%	$23.16	0.0%	EQUITY	13462K109
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	300,000	$239K	0.0%	$1.00	—	BOND CONVERTIBLE	698884AE3
DLTR	DOLLAR TREE INC	1,650	$237K	0.0%	$148.36	-0.8%	EQUITY	256746108
DFIN	DONNELLEY FINANCIAL SOLUTION	5,000	$228K	0.0%	$42.52	+3.8%	EQUITY	25787G100
IDXX	IDEXX LABORATORIES INC	450	$226K	0.0%	$205.48	+133.2%	EQUITY	45168D104
SKYT	SKYWATER TECHNOLOGY INC	23,797	$224K	0.0%	$9.12	+5.4%	EQUITY	83089J108
TACT	TRANSACT TECHNOLOGIES INC	25,000	$224K	0.0%	$7.82	-9.8%	EQUITY	892918103
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$221K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
—	MALVERN BANCORP INC	14,000	$221K	0.0%	$17.75	—	EQUITY	561409103
NDAQ	NASDAQ INC	4,404	$220K	0.0%	$52.14	0.0%	EQUITY	631103108
—	VISTA OUTDOOR INC	7,800	$216K	0.0%	$27.67	—	EQUITY	928377100
ACAD	ACADIA PHARMACEUTICALS INC	9,000	$216K	0.0%	$22.23	0.0%	EQUITY	004225108
FHI	FEDERATED HERMES INC	6,000	$215K	0.0%	$30.64	+11.7%	EQUITY	314211103
—	COMMUNITY FINANCIAL CORP/THE	7,900	$214K	0.0%	$37.58	—	EQUITY	20368X101
CHWY	CHEWY INC - CLASS A	5,400	$213K	0.0%	$58.10	-40.1%	EQUITY	16679L109
—	BEACON ROOFING SUPPLY INC	2,500	$207K	0.0%	$58.85	—	EQUITY	073685109
—	SPIRIT AEROSYSTEMS HOLD-CL A	7,000	$204K	0.0%	$29.19	—	EQUITY	848574109
AMG	AFFILIATED MANAGERS GROUP	1,350	$202K	0.0%	$143.06	0.0%	EQUITY	008252108
TFSL	TFS FINANCIAL CORP	16,000	$201K	0.0%	$8.17	+18.1%	EQUITY	87240R107
KTOS	KRATOS DEFENSE & SECURITY	13,800	$198K	0.0%	$10.35	+30.9%	EQUITY	50077B207
DLHC	DLH HOLDINGS CORP	19,084	$196K	0.0%	$8.41	+21.9%	EQUITY	23335Q100
—	SOVOS BRANDS INC	10,000	$196K	0.0%	$16.68	—	EQUITY	84612U107
EOSE	EOS ENERGY ENTERPRISES INC	44,900	$195K	0.0%	$14.89	-82.4%	EQUITY	29415C101
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$189K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
HR	HEALTHCARE REALTY TRUST INC	10,000	$189K	0.0%	$19.27	—	EQUITY	42226K105
—	VISCOGLIOSI BROTHERS ACQUISI	16,603	$175K	0.0%	$9.88	—	EQUITY	92838K100
—	QURATE RETAIL INC-SERIES A	173,000	$171K	0.0%	$13.58	—	EQUITY	74915M100
LFCR	LIFECORE BIOMEDICAL INC	16,600	$161K	0.0%	$10.54	-42.0%	EQUITY	514766104
—	BIG 5 SPORTING GOODS CORP	17,000	$156K	0.0%	$9.16	—	EQUITY	08915P101
DDD	3D SYSTEMS CORP	15,000	$149K	0.0%	$11.21	-18.4%	EQUITY	88554D205
MGNI	MAGNITE INC	10,820	$148K	0.0%	$6.68	+66.6%	EQUITY	55955D100
—	PLAYAGS INC	25,000	$141K	0.0%	$8.06	—	EQUITY	72814N104
—	ROYCE GLOBAL VALUE TRUST	14,985	$138K	0.0%	$8.66	—	EXCHANGE TRADED	78081T104
VALE	VALE SA-SP ADR	10,000	$134K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
—	LIONS GATE ENTERTAINMENT-B	16,000	$134K	0.0%	$22.02	—	EQUITY	535919500
—	LIONS GATE ENTERTAINMENT-A	15,000	$132K	0.0%	$6.79	—	EQUITY	535919401
BBVA	BANCO BILBAO VIZCAYA-SP ADR	17,120	$131K	0.0%	$6.07	—	DEPOSITORY RECEI	05946K101
OPTU	ALTICE USA INC- A	43,400	$131K	0.0%	$26.38	-89.2%	EQUITY	02156K103
TPHS	TRINITY PLACE HOLDINGS INC	241,000	$130K	0.0%	$2.86	-83.8%	EQUITY	89656D101
TXMD	THERAPEUTICSMD INC	31,000	$128K	0.0%	$9.53	-58.8%	EQUITY	88338N206
RSVR	RESERVOIR MEDIA INC	20,400	$123K	0.0%	$6.29	+0.5%	EQUITY	76119X105
EVGO	EVGO INC	30,000	$120K	0.0%	$10.47	-51.3%	EQUITY	30052F100
RDI	READING INTERNATIONAL INC-A	45,000	$119K	0.0%	$8.65	-65.5%	EQUITY	755408101
EVC	ENTRAVISION COMMUNICATIONS-A	27,000	$119K	0.0%	$4.07	0.0%	EQUITY	29382R107
HLN	HALEON PLC-ADR	14,000	$117K	0.0%	$6.10	—	DEPOSITORY RECEI	405552100
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$114K	0.0%	$4.42	+34.5%	EQUITY	969136100
ARAY	ACCURAY INC	28,000	$108K	0.0%	$3.47	-0.2%	EQUITY	004397105
UTI	UNIVERSAL TECHNICAL INSTITUT	15,000	$104K	0.0%	$9.74	-30.8%	EQUITY	913915104
—	CONSOLIDATED COMMUNICATIONS	27,000	$103K	0.0%	$20.42	—	EQUITY	209034107
SALM	SALEM MEDIA GROUP INC	100,000	$95,780	0.0%	$8.07	-87.7%	EQUITY	794093104
ACNT	ASCENT INDUSTRIES CO	10,400	$94,536	0.0%	$10.14	-6.2%	EQUITY	871565107
ENIC	ENEL CHILE SA-ADR	28,000	$93,240	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
—	CHARGEPOINT HOLDINGS INC	10,000	$87,900	0.0%	$8.79	—	EQUITY	15961R105
—	KALEYRA INC	11,429	$77,031	0.0%	$1.65	—	EQUITY	483379202
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,000	$74,040	0.0%	$5.11	+2.9%	EQUITY	14057J101
ACCO	ACCO BRANDS CORP	13,000	$67,730	0.0%	$4.71	-10.2%	EQUITY	00081T108
BVS	BIOVENTUS INC - A	23,200	$67,048	0.0%	$14.12	-86.4%	EQUITY	09075A108
—	GLATFELTER CORP	22,000	$66,440	0.0%	$3.16	—	EQUITY	377320106
—	S&W SEED CO	50,000	$61,000	0.0%	$2.08	—	EQUITY	785135104
WRN	WESTERN COPPER AND GOLD CORP	35,000	$53,550	0.0%	$1.74	-3.3%	EQUITY	95805V108
MVLA	MOVELLA HOLDINGS INC	25,000	$53,250	0.0%	$1.36	—	EQUITY	62459N105
PRSTW	PRESTO AUTOMATION INC-27	376,312	$52,684	0.0%	$0.08	—	WARRANT	74113T113
—	BLUEBIRD BIO INC	16,000	$52,640	0.0%	$30.15	—	EQUITY	09609G100
BARK	BARK INC	36,500	$48,545	0.0%	$1.58	-23.8%	EQUITY	68622E104
—	COMSCORE INC	59,000	$47,790	0.0%	$1.56	—	EQUITY	20564W105
—	SDCL EDGE ACQ CL A -CW28	437,500	$45,806	0.0%	$0.21	—	WARRANT	G79471127
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$44,251	0.0%	$0.04	—	WARRANT	23248B117
BLZE	BACKBLAZE INC-A	10,020	$43,387	0.0%	$6.06	-29.0%	EQUITY	05637B105
CDZI	CADIZ INC	10,000	$40,600	0.0%	$5.71	-22.7%	EQUITY	127537207
PBI	PITNEY BOWES INC	10,000	$35,400	0.0%	$4.20	-17.5%	EQUITY	724479100
—	GAN LTD	18,000	$29,520	0.0%	$17.63	—	EQUITY	G3728V109
—	LIBERTY TRIPADVR A	44,000	$28,600	0.0%	$8.17	—	EQUITY	531465102
OCSAW	OCULIS HOLDING AG -30	24,434	$26,877	0.0%	$0.43	—	WARRANT	H5870P110
RDW	REDWIRE CORP	10,473	$26,706	0.0%	$2.95	-7.6%	EQUITY	75776W103
—	TERRAN ORBITAL CORP	17,320	$25,980	0.0%	$1.84	—	EQUITY	88105P103
SVIRF	SPRING VALLEY ACQUISIT-RIGHT	156,550	$23,483	0.0%	$0.15	—	EQUITY RIGHT	G83752132
—	MOUNTAIN CREST ACQ CORP -RTS	100,397	$21,083	0.0%	$0.40	—	EQUITY RIGHT	62403K116
—	NORTHVIEW ACQUISITION CO-RTS	144,700	$20,258	0.0%	$0.14	—	EQUITY RIGHT	66718N129
TBMCR	TRAILBLAZER MERGER CORP-RTS	139,050	$19,745	0.0%	$0.14	—	EQUITY RIGHT	89278D125
SDCCQ	SMILEDIRECTCLUB INC	36,200	$19,186	0.0%	$8.71	-95.3%	EQUITY	83192H106
—	ACCRETION ACQUISITION COR-RT	171,112	$18,583	0.0%	$0.16	—	EQUITY RIGHT	00438Y123
SDAWW	SUNCAR TECHNOLOGY GROUP -28	52,600	$18,415	0.0%	$0.35	—	WARRANT	G85727116
—	CAPSTONE GREEN ENERGY CORP	14,000	$16,800	0.0%	$4.63	—	EQUITY	14067D508
BRZHR	BREEZE HOLDINGS ACQ- RIGHTS	121,400	$12,213	0.0%	$0.29	—	EQUITY RIGHT	106762123
—	BANNIX ACQUISITION CORP-RTS	73,700	$11,645	0.0%	$0.34	—	EQUITY RIGHT	066644121
—	MARS ACQUISITION CORP-RIGHTS	39,550	$9,880	0.0%	$0.25	—	EQUITY RIGHT	G5870E124
—	SPRING VALLEY ACQUISITION-AW	78,275	$9,393	0.0%	$0.12	—	WARRANT	G83752116
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	108,450	$8,676	0.0%	$0.20	—	EQUITY RIGHT	G0230C132
—	DISTOKEN ACQUISITION RIGHTS	40,700	$8,405	0.0%	$0.13	—	EQUITY RIGHT	G27740136
—	CHURCHILL CAPITAL VII -CW28	57,065	$7,989	0.0%	$1.39	—	WARRANT	17144M110
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	62,588	$7,511	0.0%	$0.21	—	EQUITY RIGHT	62404B115
CNXXW	CONX CORP-CLASS A -CW27	37,118	$7,424	0.0%	$1.24	—	WARRANT	212873111
—	VIVEON HEALTH ACQUISIT-RTS	118,600	$6,796	0.0%	$0.27	—	EQUITY RIGHT	92853V122
—	CLOVER LEAF CAPITAL CORP-RTS	54,400	$6,582	0.0%	$0.08	—	EQUITY RIGHT	18915E121
—	BLUEACACIA LTD - RIGHTS	75,484	$6,492	0.0%	$0.14	—	EQUITY RIGHT	G11728139
—	MARIN SOFTWARE INC	10,000	$5,900	0.0%	$0.91	—	EQUITY	56804T205
—	GLOBALINK INVESTMENT INC-RTS	64,100	$5,859	0.0%	$0.17	—	EQUITY RIGHT	37892F117
—	BELLEVUE LIFE SCIENCES-RTS	27,050	$5,172	0.0%	$0.19	—	EQUITY RIGHT	079174124
—	PROSOMNUS INC-CW27	59,299	$4,774	0.0%	$0.08	—	WARRANT	50535E116
—	GSE SYSTEMS INC	13,000	$4,680	0.0%	$1.52	—	EQUITY	36227K106
—	OXBRIDGE ACQUISITION -CW23	97,176	$4,383	0.0%	$0.40	—	WARRANT	G6855L117
—	ACCRETION ACQUISITION -CW23	85,556	$4,278	0.0%	$0.17	—	WARRANT	00438Y115
—	OCEANTECH ACQUISITIONS- CW A	106,900	$4,276	0.0%	$0.44	—	WARRANT	675507115
—	GRAF ACQUISITION CORP-CW28	17,221	$3,444	0.0%	$0.48	—	WARRANT	384272118
—	MORINGA ACQUISITION COR-CW26	36,850	$3,169	0.0%	$0.60	—	WARRANT	G6S23K124
—	SLAM CORP-A -CW27	16,247	$3,087	0.0%	$0.89	—	WARRANT	G8210L121
—	BANNIX ACQUISITION CORP-CW23	73,700	$2,948	0.0%	$0.47	—	WARRANT	066644113
—	ARROWROOT ACQUISITION -CW26	10,730	$2,683	0.0%	$0.55	—	WARRANT	04282M110
—	ACE GLOBAL BUSINESS -CW27	51,521	$2,586	0.0%	$0.49	—	WARRANT	G0083E110
ZAPWF	ZAPP ELECTRIC VEHICLES -28	49,097	$2,504	0.0%	$0.05	—	WARRANT	G9889X115
—	KERNEL GROUP HLDG -A -CW27	20,689	$2,412	0.0%	$1.04	—	WARRANT	G5259L129
—	BLUE OCEAN ACQUISITION A -23	51,269	$2,210	0.0%	$0.33	—	WARRANT	G1330L121
—	BELLEVUE LIFE SCIENCES-WRNT	27,050	$2,110	0.0%	$0.08	—	WARRANT	079174116
—	ACROPOLIS INFRASTRUCTU -CW26	23,500	$2,045	0.0%	$0.92	—	WARRANT	005029111
—	PRIVETERRA ACQUISITION CORP -CW25	96,849	$1,947	0.0%	$0.74	—	WARRANT	876545112
—	VIVEON HEALTH ACQ -CW27	86,122	$1,731	0.0%	$0.35	—	WARRANT	92853V114
—	CORNER GROWTH ACQ CL A -CW27	13,648	$1,728	0.0%	$1.21	—	WARRANT	G2425N113
—	NOCTURNE ACQUISITION-RIGHTS	13,477	$1,686	0.0%	$0.06	—	EQUITY RIGHT	G6580S106
—	NORTHVIEW ACQUISITION -23	72,350	$1,664	0.0%	$0.19	—	WARRANT	66718N111
—	MOUNTAIN & CO I ACQ -CW23	24,968	$1,648	0.0%	$0.32	—	WARRANT	G6301J112
SFRTW	PROPTECH INV CORP 2 -CW27	54,633	$1,639	0.0%	$0.03	—	WARRANT	03832J114
UTAWF	UTA ACQUISITION CORPORAT -23	20,249	$1,430	0.0%	$0.07	—	WARRANT	G9473A117
BLEUW	BLUEACACIA LTD CL A -CW23	37,742	$1,419	0.0%	$0.33	—	WARRANT	G11728113
—	CF ACQUISITION CORP IV CW21	21,343	$1,353	0.0%	$1.08	—	WARRANT	12520T110
—	REDWOODS ACQUISITION -CW27	25,000	$1,300	0.0%	$0.07	—	WARRANT	758083117
—	GLOBALINK INVESTMENT -CW23	64,100	$1,282	0.0%	$0.12	—	WARRANT	37892F125
—	DISTOKEN ACQUISITION CORP-28	40,700	$1,201	0.0%	$0.05	—	WARRANT	G27740102
—	WAVERLEY CAPITAL -A -CW27	33,500	$1,186	0.0%	$0.61	—	WARRANT	G06536117
—	ROTH CH ACQUISITION V -CW23	14,450	$1,156	0.0%	$0.08	—	WARRANT	77867R118
—	7GC & CO HOLDINGS CL A -CW26	12,289	$1,106	0.0%	$0.07	—	WARRANT	81786A115
—	SPORTSMAP TECH ACQ -CW27	27,347	$1,097	0.0%	$0.05	—	WARRANT	84921J116
ALSWF	ALPHA STAR ACQUISITION -CW23	108,450	$1,095	0.0%	$0.07	—	WARRANT	G0230C116
—	OCA ACQ CORP -CL A -CW27	18,450	$738	0.0%	$0.08	—	WARRANT	670865112
—	26 CAPITAL ACQ CL A -CW27	10,176	$672	0.0%	$0.29	—	WARRANT	90138P118
—	NOBLE ROCK ACQ CL A -CW27	10,326	$517	0.0%	$0.08	—	WARRANT	G6546R119
JWSWF	JAWS MUSTANG ACQ C -CW26	10,325	$516	0.0%	$1.29	—	WARRANT	G50737124
—	FORUM MERGER IV CL A -CW27	22,079	$11	0.0%	$1.04	—	WARRANT	349875112