Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INC - A	465,327	$184M	1.5%	$70.60	+461.3%	EQUITY	57636Q104
MSFT	MICROSOFT CORP	580,731	$183M	1.5%	$43.07	+653.7%	EQUITY	594918104
AME	AMETEK INC	1,048,954	$155M	1.3%	$38.40	+300.3%	EQUITY	031100100
NEE	NEXTERA ENERGY INC	2,538,772	$145M	1.2%	$56.85	+13.3%	EQUITY	65339F101
DE	DEERE & CO	377,900	$143M	1.2%	$69.01	+476.6%	EQUITY	244199105
LEN/B	LENNAR CORP - B SHS	1,347,686	$138M	1.1%	$32.16	+211.2%	EQUITY	526057302
GPC	GENUINE PARTS CO	934,000	$135M	1.1%	$54.12	+167.0%	EQUITY	372460105
AAPL	APPLE INC	745,530	$128M	1.0%	$84.43	+114.7%	EQUITY	037833100
NFG	NATIONAL FUEL GAS CO	2,456,000	$127M	1.0%	$60.61	-13.1%	EQUITY	636180101
GATX	GATX CORP	1,167,550	$127M	1.0%	$37.44	+209.7%	EQUITY	361448103
AXP	AMERICAN EXPRESS CO	834,408	$124M	1.0%	$59.50	+167.1%	EQUITY	025816109
SONY	SONY GROUP CORP - SP ADR	1,480,949	$122M	1.0%	$22.23	—	DEPOSITORY RECEI	835699307
RSG	REPUBLIC SERVICES INC	744,990	$106M	0.9%	$26.86	+437.2%	EQUITY	760759100
GOOG	ALPHABET INC-CL C	775,918	$102M	0.8%	$107.23	+20.3%	EQUITY	02079K107
MLI	MUELLER INDUSTRIES INC	1,267,900	$95.3M	0.8%	$11.68	+228.9%	EQUITY	624756102
AMZN	AMAZON.COM INC	713,331	$90.68M	0.7%	$121.72	+10.1%	EQUITY	023135106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	170	$90.35M	0.7%	$165023.42	+226.6%	EQUITY	084670108
DEO	DIAGEO PLC-SPONSORED ADR	579,575	$86.46M	0.7%	$120.75	—	DEPOSITORY RECEI	25243Q205
NEM	NEWMONT CORP	2,282,712	$84.35M	0.7%	$30.06	+27.5%	EQUITY	651639106
META	META PLATFORMS INC-CLASS A	268,857	$80.71M	0.7%	$168.08	+78.0%	EQUITY	30303M102
TXT	TEXTRON INC	1,008,330	$78.79M	0.6%	$36.81	+102.0%	EQUITY	883203101
CNH	CNH INDUSTRIAL NV	6,421,324	$77.7M	0.6%	$8.18	+59.5%	EQUITY	N20944109
CR	CRANE CO	865,270	$76.87M	0.6%	$75.98	+15.6%	EQUITY	224408104
SWX	SOUTHWEST GAS HOLDINGS INC	1,232,367	$74.45M	0.6%	$50.92	+25.3%	EQUITY	844895102
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,071,650	$74.37M	0.6%	$24.16	+178.1%	EQUITY	609207105
BK	BANK OF NEW YORK MELLON CORP	1,721,200	$73.41M	0.6%	$22.45	+86.3%	EQUITY	064058100
EVRG	EVERGY INC	1,445,657	$73.29M	0.6%	$41.00	+24.9%	EQUITY	30034W106
HON	HONEYWELL INTERNATIONAL INC	392,920	$72.59M	0.6%	$54.09	+221.4%	EQUITY	438516106
MSGS	MADISON SQUARE GARDEN SPORTS	410,455	$72.36M	0.6%	$125.42	+50.1%	EQUITY	55825T103
ORLY	O'REILLY AUTOMOTIVE INC	76,500	$69.53M	0.6%	$8.76	+615.9%	EQUITY	67103H107
GOOGL	ALPHABET INC-CL A	528,055	$69.1M	0.6%	$106.50	+20.6%	EQUITY	02079K305
XOM	EXXON MOBIL CORP	586,300	$68.94M	0.6%	$51.76	+95.1%	EQUITY	30231G102
NVDA	NVIDIA CORP	155,451	$67.62M	0.5%	$17.26	+159.3%	EQUITY	67066G104
JPM	JPMORGAN CHASE & CO	442,072	$64.11M	0.5%	$41.78	+240.6%	EQUITY	46625H100
COP	CONOCOPHILLIPS	533,400	$63.9M	0.5%	$48.77	+121.2%	EQUITY	20825C104
HRI	HERC HOLDINGS INC	536,943	$63.86M	0.5%	$34.99	+255.0%	EQUITY	42704L104
FNV	FRANCO-NEVADA CORP	472,460	$63.19M	0.5%	$96.64	+43.1%	EQUITY	351858105
UNH	UNITEDHEALTH GROUP INC	121,120	$61.07M	0.5%	$389.47	+20.7%	EQUITY	91324P102
XYL	XYLEM INC	666,376	$60.66M	0.5%	$23.68	+323.4%	EQUITY	98419M100
CVX	CHEVRON CORP	357,753	$60.32M	0.5%	$73.71	+97.7%	EQUITY	166764100
BF/A	BROWN-FORMAN CORP-CLASS A	1,022,800	$59.42M	0.5%	$21.47	+199.3%	EQUITY	115637100
SPGI	S&P GLOBAL INC	162,499	$59.38M	0.5%	$150.14	+157.0%	EQUITY	78409V104
TXNM	PNM RESOURCES INC	1,307,181	$58.31M	0.5%	$30.26	+47.6%	EQUITY	69349H107
ES	EVERSOURCE ENERGY	997,900	$58.03M	0.5%	$41.94	+41.8%	EQUITY	30040W108
WEC	WEC ENERGY GROUP INC	711,200	$57.29M	0.5%	$33.96	+134.8%	EQUITY	92939U106
CMCSA	COMCAST CORP-CLASS A	1,291,755	$57.28M	0.5%	$28.93	+43.4%	EQUITY	20030N101
AES	AES CORP	3,751,600	$57.02M	0.5%	$8.39	+102.6%	EQUITY	00130H105
ROL	ROLLINS INC	1,513,300	$56.49M	0.5%	$12.05	+225.1%	EQUITY	775711104
TXN	TEXAS INSTRUMENTS INC	352,750	$56.09M	0.5%	$26.26	+504.9%	EQUITY	882508104
LLY	ELI LILLY & CO	103,721	$55.71M	0.5%	$224.24	+126.0%	EQUITY	532457108
AEP	AMERICAN ELECTRIC POWER	736,450	$55.4M	0.4%	$30.44	+144.3%	EQUITY	025537101
COST	COSTCO WHOLESALE CORP	97,985	$55.36M	0.4%	$280.08	+90.0%	EQUITY	22160K105
HAL	HALLIBURTON CO	1,355,565	$54.9M	0.4%	$30.93	+19.6%	EQUITY	406216101
OKE	ONEOK INC	847,188	$53.74M	0.4%	$25.76	+125.1%	EQUITY	682680103
KKR	KKR & CO INC	865,200	$53.3M	0.4%	$24.47	+144.3%	EQUITY	48251W104
FLS	FLOWSERVE CORP	1,296,034	$51.54M	0.4%	$41.16	-10.0%	EQUITY	34354P105
AN	AUTONATION INC	332,908	$50.4M	0.4%	$46.73	+241.3%	EQUITY	05329W102
IEX	IDEX CORP	241,250	$50.18M	0.4%	$45.08	+366.4%	EQUITY	45167R104
GGG	GRACO INC	687,900	$50.13M	0.4%	$31.79	+140.7%	EQUITY	384109104
V	VISA INC-CLASS A SHARES	213,482	$49.1M	0.4%	$71.99	+228.1%	EQUITY	92826C839
FCX	FREEPORT-MCMORAN INC	1,299,350	$48.45M	0.4%	$24.34	+60.3%	EQUITY	35671D857
CVS	CVS HEALTH CORP	690,450	$48.21M	0.4%	$44.77	+44.2%	EQUITY	126650100
—	HORIZON THERAPEUTICS PLC	414,455	$47.95M	0.4%	$111.60	—	EQUITY	G46188101
WPM	WHEATON PRECIOUS METALS CORP	1,171,495	$47.5M	0.4%	$22.02	+92.0%	EQUITY	962879102
PEP	PEPSICO INC	279,800	$47.41M	0.4%	$73.78	+126.6%	EQUITY	713448108
JOE	ST JOE CO/THE	871,000	$47.32M	0.4%	$19.73	+192.7%	EQUITY	790148100
—	ACTIVISION BLIZZARD INC	502,396	$47.04M	0.4%	$75.81	—	EQUITY	00507V109
RCI	ROGERS COMMUNICATIONS INC-B	1,198,500	$46.01M	0.4%	$47.15	-11.0%	EQUITY	775109200
OTTR	OTTER TAIL CORP	605,700	$45.98M	0.4%	$20.32	+279.8%	EQUITY	689648103
ETN	EATON CORP PLC	214,855	$45.82M	0.4%	$99.54	+110.7%	EQUITY	G29183103
ZTS	ZOETIS INC	259,743	$45.19M	0.4%	$72.02	+145.7%	EQUITY	98978V103
DCI	DONALDSON CO INC	738,400	$44.04M	0.4%	$29.49	+101.8%	EQUITY	257651109
WFC	WELLS FARGO & CO	1,059,975	$43.31M	0.4%	$29.27	+39.0%	EQUITY	949746101
NFLX	NETFLIX INC	114,022	$43.05M	0.3%	$38.61	+9.8%	EQUITY	64110L106
BATRK	ATLANTA BRAVES HLDS C IN-C	1,197,492	$42.79M	0.3%	$37.85	0.0%	EQUITY	047726302
ITT	ITT INC	434,404	$42.53M	0.3%	$35.86	+173.6%	EQUITY	45073V108
TDS	TELEPHONE AND DATA SYSTEMS	2,283,550	$41.81M	0.3%	$22.06	-34.6%	EQUITY	879433829
AEE	AMEREN CORPORATION	553,150	$41.39M	0.3%	$23.26	+224.5%	EQUITY	023608102
VZ	VERIZON COMMUNICATIONS INC	1,230,736	$39.89M	0.3%	$26.85	+8.0%	EQUITY	92343V104
—	LIBERTY GLOBAL C	2,131,914	$39.57M	0.3%	$37.89	—	EQUITY	G5480U120
—	DENBURY INC	402,632	$39.46M	0.3%	$98.01	—	EQUITY	24790A101
EPC	EDGEWELL PERSONAL CARE CO	1,059,925	$39.17M	0.3%	$57.99	-36.5%	EQUITY	28035Q102
DD	DUPONT DE NEMOURS INC	524,685	$39.14M	0.3%	$22.47	+33.0%	EQUITY	26614N102
MPC	MARATHON PETROLEUM CORP	255,894	$38.73M	0.3%	$44.58	+197.5%	EQUITY	56585A102
ROK	ROCKWELL AUTOMATION INC	135,225	$38.66M	0.3%	$90.22	+228.8%	EQUITY	773903109
RHP	RYMAN HOSPITALITY PROPERTIES	461,800	$38.46M	0.3%	$41.43	—	EQUITY	78377T107
WM	WASTE MANAGEMENT INC	250,800	$38.23M	0.3%	$30.77	+407.1%	EQUITY	94106L109
TSLA	TESLA INC	151,102	$37.81M	0.3%	$250.47	+2.6%	EQUITY	88160R101
—	BARRICK GOLD CORP	2,594,583	$37.75M	0.3%	$14.12	—	EQUITY	067901108
OGE	OGE ENERGY CORP	1,123,500	$37.45M	0.3%	$35.49	-1.3%	EQUITY	670837103
WTS	WATTS WATER TECHNOLOGIES-A	213,500	$36.9M	0.3%	$46.95	+289.4%	EQUITY	942749102
AEM	AGNICO EAGLE MINES LTD USD	796,547	$36.2M	0.3%	$31.11	+50.0%	EQUITY	008474108
—	CIRCOR INTERNATIONAL INC	640,412	$35.7M	0.3%	$38.23	—	EQUITY	17273K109
—	NATIONAL INSTRUMENTS CORP	596,562	$35.57M	0.3%	$56.67	—	EQUITY	636518102
MOD	MODINE MANUFACTURING CO	766,200	$35.05M	0.3%	$10.42	+302.2%	EQUITY	607828100
ADBE	ADOBE INC	68,630	$34.99M	0.3%	$290.94	+80.3%	EQUITY	00724F101
SLB	SCHLUMBERGER LTD	591,135	$34.46M	0.3%	$42.30	+28.6%	EQUITY	806857108
STT	STATE STREET CORP	511,580	$34.26M	0.3%	$47.82	+35.7%	EQUITY	857477103
BCE	BCE INC	896,400	$34.22M	0.3%	$22.28	+55.4%	EQUITY	05534B760
MRK	MERCK & CO. INC.	328,751	$33.84M	0.3%	$41.26	+142.0%	EQUITY	58933Y105
DAN	DANA INC	2,302,987	$33.78M	0.3%	$15.36	+1.1%	EQUITY	235825205
JCI	JOHNSON CONTROLS INTERNATION	631,522	$33.6M	0.3%	$33.61	+76.1%	EQUITY	G51502105
XEL	XCEL ENERGY INC	585,383	$33.5M	0.3%	$25.18	+119.2%	EQUITY	98389B100
TMUS	T-MOBILE US INC	237,354	$33.24M	0.3%	$62.76	+113.2%	EQUITY	872590104
DUK	DUKE ENERGY CORP	367,838	$32.47M	0.3%	$41.83	+99.8%	EQUITY	26441C204
CAT	CATERPILLAR INC	118,755	$32.42M	0.3%	$61.55	+324.8%	EQUITY	149123101
BATRA	ATLANTA BRAVES HLDS A IN-A	827,200	$32.32M	0.3%	$42.37	0.0%	EQUITY	047726104
TMO	THERMO FISHER SCIENTIFIC INC	61,100	$30.93M	0.3%	$325.91	+62.3%	EQUITY	883556102
JNJ	JOHNSON & JOHNSON	198,535	$30.92M	0.3%	$65.39	+134.4%	EQUITY	478160104
—	PARAMOUNT GLOBAL-CLASS A	1,903,391	$30.05M	0.2%	$43.02	—	EQUITY	92556H107
NOW	SERVICENOW INC	53,445	$29.87M	0.2%	$74.42	+53.3%	EQUITY	81762P102
WCN	WASTE CONNECTIONS INC	222,247	$29.85M	0.2%	$52.61	+162.0%	EQUITY	94106B101
SO	SOUTHERN CO/THE	459,000	$29.71M	0.2%	$26.74	+138.5%	EQUITY	842587107
PCAR	PACCAR INC	349,300	$29.7M	0.2%	$36.49	+110.2%	EQUITY	693718108
CW	CURTISS-WRIGHT CORP	149,290	$29.21M	0.2%	$32.35	+508.6%	EQUITY	231561101
CHTR	CHARTER COMMUNICATIONS INC-A	65,803	$28.94M	0.2%	$275.14	+51.1%	EQUITY	16119P108
—	VMWARE INC-CLASS A	172,267	$28.68M	0.2%	$130.80	—	EQUITY	928563402
IMKTA	INGLES MARKETS INC-CLASS A	375,100	$28.26M	0.2%	$18.19	+332.3%	EQUITY	457030104
CI	THE CIGNA GROUP	98,575	$28.2M	0.2%	$193.40	+41.0%	EQUITY	125523100
AD	US CELLULAR CORP	655,300	$28.16M	0.2%	$18.63	+0.7%	EQUITY	911684108
EIX	EDISON INTERNATIONAL	442,000	$27.97M	0.2%	$30.92	+101.8%	EQUITY	281020107
GS	GOLDMAN SACHS GROUP INC	85,600	$27.7M	0.2%	$220.58	+43.0%	EQUITY	38141G104
TGNA	TEGNA INC	1,875,027	$27.32M	0.2%	$19.86	-18.4%	EQUITY	87901J105
SHEL	SHELL PLC-ADR	424,300	$27.32M	0.2%	$53.60	—	DEPOSITORY RECEI	780259305
MYE	MYERS INDUSTRIES INC	1,517,862	$27.22M	0.2%	$11.72	+47.4%	EQUITY	628464109
HSIC	HENRY SCHEIN INC	364,686	$27.08M	0.2%	$58.89	+30.8%	EQUITY	806407102
BMY	BRISTOL-MYERS SQUIBB CO	464,910	$26.98M	0.2%	$38.35	+41.7%	EQUITY	110122108
ENB	ENBRIDGE INC	808,600	$26.84M	0.2%	$24.73	+22.8%	EQUITY	29250N105
MGEE	MGE ENERGY INC	389,000	$26.65M	0.2%	$28.08	+156.2%	EQUITY	55277P104
—	HESS CORP	171,575	$26.25M	0.2%	$71.47	—	EQUITY	42809H107
KHC	KRAFT HEINZ CO/THE	780,200	$26.25M	0.2%	$34.12	-10.6%	EQUITY	500754106
GRC	GORMAN-RUPP CO	797,192	$26.23M	0.2%	$24.84	+24.1%	EQUITY	383082104
NWE	NORTHWESTERN ENERGY GROUP IN	545,000	$26.19M	0.2%	$24.78	+91.0%	EQUITY	668074305
CVCO	CAVCO INDUSTRIES INC	97,050	$25.78M	0.2%	$55.87	+402.0%	EQUITY	149568107
ASTE	ASTEC INDUSTRIES INC	545,500	$25.7M	0.2%	$33.85	+41.3%	EQUITY	046224101
GFF	GRIFFON CORP	643,900	$25.54M	0.2%	$10.72	+273.3%	EQUITY	398433102
FMX	FOMENTO ECONOMICO MEX-SP ADR	233,900	$25.53M	0.2%	$100.46	—	DEPOSITORY RECEI	344419106
RUSHB	RUSH ENTERPRISES INC - CL B	563,500	$25.52M	0.2%	$22.84	+90.9%	EQUITY	781846308
PNW	PINNACLE WEST CAPITAL	346,300	$25.52M	0.2%	$35.40	+102.8%	EQUITY	723484101
—	STEEL PARTNERS HOLDINGS LP	600,003	$25.51M	0.2%	$11.07	—	EQUITY UNIT	85814R107
ADM	ARCHER-DANIELS-MIDLAND CO	336,000	$25.34M	0.2%	$25.63	+191.0%	EQUITY	039483102
GEF	GREIF INC-CL A	379,250	$25.34M	0.2%	$31.90	+104.5%	EQUITY	397624107
RGLD	ROYAL GOLD INC	237,800	$25.29M	0.2%	$98.03	+16.0%	EQUITY	780287108
WBD	WARNER BROS DISCOVERY INC	2,317,218	$25.16M	0.2%	$16.58	-24.7%	EQUITY	934423104
SPHR	SPHERE ENTERTAINMENT CO	658,170	$24.46M	0.2%	$35.39	+4.1%	EQUITY	55826T102
LBRDK	LIBERTY BROAD C	265,959	$24.29M	0.2%	$77.49	+7.8%	EQUITY	530307305
FUL	H.B. FULLER CO.	350,500	$24.05M	0.2%	$35.08	+94.5%	EQUITY	359694106
PNC	PNC FINANCIAL SERVICES GROUP	193,900	$23.81M	0.2%	$48.95	+135.1%	EQUITY	693475105
—	SEAGEN INC	112,178	$23.8M	0.2%	$200.14	—	EQUITY	81181C104
—	LIBERTY MEDIA CORP-CL C NEW	932,352	$23.74M	0.2%	$25.46	—	EQUITY	531229789
TROW	T ROWE PRICE GROUP INC	225,863	$23.69M	0.2%	$48.43	+107.1%	EQUITY	74144T108
CTS	CTS CORP	565,050	$23.59M	0.2%	$10.47	+307.6%	EQUITY	126501105
ISRG	INTUITIVE SURGICAL INC	80,192	$23.44M	0.2%	$298.29	+4.7%	EQUITY	46120E602
BKH	BLACK HILLS CORP	460,600	$23.3M	0.2%	$30.90	+63.4%	EQUITY	092113109
LBTYAUSD	LIBERTY GLOBAL A	1,347,011	$23.06M	0.2%	$44.38	—	EQUITY	G5480U104
DIS	WALT DISNEY CO/THE	283,550	$22.98M	0.2%	$111.20	-25.0%	EQUITY	254687106
BRK/B	BERKSHIRE HATHAWAY INC-CL B	64,900	$22.73M	0.2%	$211.33	+67.9%	EQUITY	084670702
BHP	BHP GROUP LTD-SPON ADR	399,100	$22.7M	0.2%	$57.05	—	DEPOSITORY RECEI	088606108
KGC	KINROSS GOLD CORP	4,965,900	$22.64M	0.2%	$5.55	-11.7%	EQUITY	496902404
—	SCIPLAY CORP-CLASS A	987,595	$22.49M	0.2%	$21.79	—	EQUITY	809087109
CPRI	CAPRI HOLDINGS LTD	424,625	$22.34M	0.2%	$45.35	0.0%	EQUITY	G1890L107
D	DOMINION ENERGY INC	497,500	$22.22M	0.2%	$46.88	-6.1%	EQUITY	25746U109
RIO	RIO TINTO PLC-SPON ADR	349,000	$22.21M	0.2%	$49.12	—	DEPOSITORY RECEI	767204100
BA	BOEING CO/THE	114,765	$22M	0.2%	$165.50	+32.2%	EQUITY	097023105
EOG	EOG RESOURCES INC	172,850	$21.91M	0.2%	$62.78	+86.6%	EQUITY	26875P101
—	NEW RELIC INC	254,350	$21.78M	0.2%	$85.62	—	EQUITY	64829B100
ABBV	ABBVIE INC	143,500	$21.39M	0.2%	$86.96	+55.6%	EQUITY	00287Y109
TT	TRANE TECHNOLOGIES PLC	104,900	$21.29M	0.2%	$137.11	+42.8%	EQUITY	G8994E103
MS	MORGAN STANLEY	258,951	$21.15M	0.2%	$39.37	+103.9%	EQUITY	617446448
CXT	CRANE NXT CO	375,020	$20.84M	0.2%	$31.73	+77.9%	EQUITY	224441105
CRWD	CROWDSTRIKE HOLDINGS INC - A	124,218	$20.79M	0.2%	$153.57	+1.2%	EQUITY	22788C105
KO	COCA-COLA CO/THE	369,249	$20.67M	0.2%	$27.85	+100.1%	EQUITY	191216100
HCA	HCA HEALTHCARE INC	83,720	$20.59M	0.2%	$109.69	+144.7%	EQUITY	40412C101
URI	UNITED RENTALS INC	46,300	$20.58M	0.2%	$105.01	+326.2%	EQUITY	911363109
BX	BLACKSTONE INC	191,800	$20.55M	0.2%	$45.15	+115.8%	EQUITY	09260D107
RES	RPC INC	2,277,634	$20.36M	0.2%	$11.21	-30.6%	EQUITY	749660106
SSRM	SSR MINING INC	1,516,032	$20.15M	0.2%	$15.00	-3.4%	EQUITY	784730103
MSGE	MADISON SQUARE GARDEN ENTERT	611,285	$20.12M	0.2%	$34.31	-3.7%	EQUITY	558256103
AGI	ALAMOS GOLD INC-CLASS A	1,777,675	$20.07M	0.2%	$5.38	+121.2%	EQUITY	011532108
—	TOTALENERGIES SE -SPON ADR	304,700	$20.04M	0.2%	$61.99	—	DEPOSITORY RECEI	89151E109
PFE	PFIZER INC	599,913	$19.9M	0.2%	$20.31	+50.5%	EQUITY	717081103
TKR	TIMKEN CO	268,370	$19.72M	0.2%	$39.42	+105.9%	EQUITY	887389104
GIS	GENERAL MILLS INC	305,900	$19.57M	0.2%	$32.18	+100.6%	EQUITY	370334104
ACI	ALBERTSONS COS INC - CLASS A	852,978	$19.41M	0.2%	$19.08	+9.2%	EQUITY	013091103
—	TE CONNECTIVITY LTD	156,200	$19.3M	0.2%	$45.54	—	EQUITY	H84989104
POST	POST HOLDINGS INC	220,960	$18.95M	0.2%	$30.58	+185.3%	EQUITY	737446104
COR	CENCORA INC	104,300	$18.77M	0.2%	$153.51	+17.9%	EQUITY	03073E105
MRSH	MARSH & MCLENNAN COS	98,300	$18.71M	0.2%	$59.00	+212.9%	EQUITY	571748102
PM	PHILIP MORRIS INTERNATIONAL	202,000	$18.7M	0.2%	$85.70	+0.6%	EQUITY	718172109
FLO	FLOWERS FOODS INC	839,454	$18.62M	0.2%	$13.74	+53.4%	EQUITY	343498101
PSX	PHILLIPS 66	154,100	$18.52M	0.2%	$57.17	+80.7%	EQUITY	718546104
THC	TENET HEALTHCARE CORP	280,794	$18.5M	0.2%	$41.45	+80.4%	EQUITY	88033G407
C	CITIGROUP INC	447,330	$18.4M	0.1%	$42.61	-5.0%	EQUITY	172967424
—	KAMAN CORP	928,500	$18.25M	0.1%	$34.67	—	EQUITY	483548103
FELE	FRANKLIN ELECTRIC CO INC	201,700	$18M	0.1%	$28.95	+225.2%	EQUITY	353514102
ASML	ASML HOLDING NV-NY REG SHS	30,533	$17.97M	0.1%	$442.01	—	DEPOSITORY RECEI	N07059210
L	LOEWS CORP	279,500	$17.7M	0.1%	$53.64	+15.3%	EQUITY	540424108
ET	ENERGY TRANSFER LP	1,260,888	$17.69M	0.1%	$31.05	—	EQUITY UNIT	29273V100
EGO	ELDORADO GOLD CORP	1,965,000	$17.51M	0.1%	$9.82	-0.8%	EQUITY	284902509
CPRT	COPART INC	406,000	$17.49M	0.1%	$31.04	+43.2%	EQUITY	217204106
OPCH	OPTION CARE HEALTH INC	540,245	$17.48M	0.1%	$15.32	+120.1%	EQUITY	68404L201
BRBR	BELLRING BRANDS INC	420,306	$17.33M	0.1%	$27.96	+37.1%	EQUITY	07831C103
WTRG	ESSENTIAL UTILITIES INC	502,482	$17.25M	0.1%	$47.18	-17.9%	EQUITY	29670G102
SJM	JM SMUCKER CO/THE	138,600	$17.04M	0.1%	$82.85	+56.7%	EQUITY	832696405
CHDN	CHURCHILL DOWNS INC	146,800	$17.03M	0.1%	$75.02	+63.3%	EQUITY	171484108
GLW	CORNING INC	559,000	$17.03M	0.1%	$12.29	+149.8%	EQUITY	219350105
NWN	NORTHWEST NATURAL HOLDING CO	446,000	$17.02M	0.1%	$66.85	-38.5%	EQUITY	66765N105
—	ALLETE INC	319,750	$16.88M	0.1%	$49.85	—	EQUITY	018522300
—	AMEDISYS INC	179,785	$16.79M	0.1%	$92.99	—	EQUITY	023436108
VMI	VALMONT INDUSTRIES	68,100	$16.36M	0.1%	$219.27	+17.2%	EQUITY	920253101
TV	GRUPO TELEVISA SA-SPON ADR	5,344,200	$16.3M	0.1%	$15.43	—	DEPOSITORY RECEI	40049J206
AWK	AMERICAN WATER WORKS CO INC	131,299	$16.26M	0.1%	$61.97	+114.2%	EQUITY	030420103
—	CHASE CORP	126,534	$16.1M	0.1%	$125.07	—	EQUITY	16150R104
BMI	BADGER METER INC	111,100	$15.98M	0.1%	$25.87	+500.5%	EQUITY	056525108
DVN	DEVON ENERGY CORP	329,200	$15.7M	0.1%	$28.17	+63.8%	EQUITY	25179M103
LHX	L3HARRIS TECHNOLOGIES INC	88,830	$15.47M	0.1%	$180.60	-3.1%	EQUITY	502431109
CCJ	CAMECO CORP	388,875	$15.42M	0.1%	$14.39	+144.4%	EQUITY	13321L108
TSAT	TELESAT CORP	1,076,795	$15.4M	0.1%	$25.41	-46.5%	EQUITY	879512309
OXY	OCCIDENTAL PETROLEUM CORP	236,779	$15.36M	0.1%	$53.94	+11.7%	EQUITY	674599105
KMI	KINDER MORGAN INC	920,195	$15.26M	0.1%	$16.50	-7.5%	EQUITY	49456B101
FE	FIRSTENERGY CORP	444,991	$15.21M	0.1%	$24.50	+37.6%	EQUITY	337932107
TRN	TRINITY INDUSTRIES INC	624,000	$15.19M	0.1%	$14.67	+55.0%	EQUITY	896522109
BAC	BANK OF AMERICA CORP	554,000	$15.17M	0.1%	$17.74	+56.8%	EQUITY	060505104
—	ABCAM PLC-SPON ADR	667,228	$15.1M	0.1%	$22.63	—	DEPOSITORY RECEI	000380204
MSCI	MSCI INC	29,240	$15M	0.1%	$335.80	+52.2%	EQUITY	55354G100
CHE	CHEMED CORP	28,668	$14.9M	0.1%	$324.15	+59.0%	EQUITY	16359R103
NPO	ENPRO INDUSTRIES INC	122,900	$14.89M	0.1%	$65.48	+101.0%	EQUITY	29355X107
PEG	PUBLIC SERVICE ENTERPRISE GP	258,345	$14.7M	0.1%	$21.73	+161.1%	EQUITY	744573106
EXC	EXELON CORP	386,086	$14.59M	0.1%	$15.86	+134.8%	EQUITY	30161N101
BP	BP PLC-SPONS ADR	376,700	$14.59M	0.1%	$37.48	—	DEPOSITORY RECEI	055622104
ACA	ARCOSA INC	202,841	$14.58M	0.1%	$30.43	+147.9%	EQUITY	039653100
PG	PROCTER & GAMBLE CO/THE	99,500	$14.51M	0.1%	$55.13	+161.4%	EQUITY	742718109
—	SOVOS BRANDS INC	642,602	$14.49M	0.1%	$22.46	—	EQUITY	84612U107
DHR	DANAHER CORP	58,314	$14.47M	0.1%	$125.19	+75.9%	EQUITY	235851102
AMT	AMERICAN TOWER CORP	87,850	$14.45M	0.1%	$180.95	-7.4%	EQUITY	03027X100
AMGN	AMGEN INC	53,550	$14.39M	0.1%	$76.52	+203.0%	EQUITY	031162100
CMG	CHIPOTLE MEXICAN GRILL INC	7,850	$14.38M	0.1%	$30.26	+28.9%	EQUITY	169656105
EVH	EVOLENT HEALTH INC - A	525,500	$14.31M	0.1%	$18.55	+49.8%	EQUITY	30050B101
SBGI	SINCLAIR INC	1,261,200	$14.15M	0.1%	$16.51	-21.9%	EQUITY	829242106
GMED	GLOBUS MEDICAL INC - A	282,265	$14.01M	0.1%	$37.30	+49.9%	EQUITY	379577208
CHD	CHURCH & DWIGHT CO INC	151,700	$13.9M	0.1%	$38.20	+143.8%	EQUITY	171340102
WBS	WEBSTER FINANCIAL CORP	343,100	$13.83M	0.1%	$58.66	-27.5%	EQUITY	947890109
BTG	B2GOLD CORP	4,712,600	$13.62M	0.1%	$3.07	-3.6%	EQUITY	11777Q209
PPL	PPL CORP	571,592	$13.47M	0.1%	$18.89	+26.0%	EQUITY	69351T106
ROG	ROGERS CORP	102,000	$13.41M	0.1%	$230.76	-35.3%	EQUITY	775133101
ZBH	ZIMMER BIOMET HOLDINGS INC	118,950	$13.35M	0.1%	$96.55	+28.6%	EQUITY	98956P102
AVA	AVISTA CORP	410,000	$13.27M	0.1%	$26.93	+17.4%	EQUITY	05379B107
FANG	DIAMONDBACK ENERGY INC	85,500	$13.24M	0.1%	$68.68	+95.4%	EQUITY	25278X109
INTU	INTUIT INC	25,903	$13.23M	0.1%	$392.61	+27.1%	EQUITY	461202103
CPB	CAMPBELL SOUP CO	322,000	$13.23M	0.1%	$36.85	+8.9%	EQUITY	134429109
PRGO	PERRIGO CO PLC	412,000	$13.16M	0.1%	$45.78	-23.1%	EQUITY	G97822103
OGS	ONE GAS INC	191,800	$13.1M	0.1%	$35.87	+110.7%	EQUITY	68235P108
CARR	CARRIER GLOBAL CORP	234,790	$12.96M	0.1%	$44.46	+20.2%	EQUITY	14448C104
HPE	HEWLETT PACKARD ENTERPRISE	746,000	$12.96M	0.1%	$9.83	+63.6%	EQUITY	42824C109
TNC	TENNANT CO	174,360	$12.93M	0.1%	$42.00	+83.9%	EQUITY	880345103
BIO	BIO-RAD LABORATORIES-A	35,800	$12.83M	0.1%	$283.49	+36.1%	EQUITY	090572207
FOX	FOX CORP - CLASS B	442,616	$12.78M	0.1%	$32.85	-9.8%	EQUITY	35137L204
CCK	CROWN HOLDINGS INC	143,350	$12.68M	0.1%	$42.84	+103.7%	EQUITY	228368106
CEG	CONSTELLATION ENERGY	116,033	$12.66M	0.1%	$47.25	+114.7%	EQUITY	21037T109
HE	HAWAIIAN ELECTRIC INDS	1,019,000	$12.54M	0.1%	$26.85	-9.4%	EQUITY	419870100
PCG	P G & E CORP	774,599	$12.49M	0.1%	$11.01	+54.3%	EQUITY	69331C108
BWA	BORGWARNER INC	307,650	$12.42M	0.1%	$34.00	+20.5%	EQUITY	099724106
TRV	TRAVELERS COS INC/THE	75,500	$12.33M	0.1%	$169.33	-5.6%	EQUITY	89417E109
FBIN	FORTUNE BRANDS INNOVATIONS I	198,200	$12.32M	0.1%	$28.34	+132.6%	EQUITY	34964C106
LNT	ALLIANT ENERGY CORP	254,198	$12.32M	0.1%	$22.75	+110.2%	EQUITY	018802108
EQNR	EQUINOR ASA-SPON ADR	375,000	$12.3M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
STZ	CONSTELLATION BRANDS INC-A	48,800	$12.26M	0.1%	$62.04	+301.8%	EQUITY	21036P108
NATH	NATHAN'S FAMOUS INC	172,800	$12.21M	0.1%	$55.46	+35.9%	EQUITY	632347100
XIFR	NEXTERA ENERGY PARTNERS LP	410,943	$12.21M	0.1%	$57.10	-11.3%	EQUITY	65341B106
AZZ	AZZ INC	265,708	$12.11M	0.1%	$36.80	+21.5%	EQUITY	002474104
ENR	ENERGIZER HOLDINGS INC	377,175	$12.08M	0.1%	$31.55	-3.2%	EQUITY	29272W109
FOXA	FOX CORP - CLASS A	385,333	$12.02M	0.1%	$35.23	-9.5%	EQUITY	35137L105
TYL	TYLER TECHNOLOGIES INC	31,000	$11.97M	0.1%	$64.83	+505.6%	EQUITY	902252105
UGI	UGI CORP	517,600	$11.9M	0.1%	$34.14	-27.3%	EQUITY	902681105
PAG	PENSKE AUTOMOTIVE GROUP INC	71,000	$11.86M	0.1%	$41.89	+299.3%	EQUITY	70959W103
MGM	MGM RESORTS INTERNATIONAL	322,600	$11.86M	0.1%	$22.15	+99.5%	EQUITY	552953101
SATS	ECHOSTAR CORP-A	699,621	$11.72M	0.1%	$29.84	-36.6%	EQUITY	278768106
IBKR	INTERACTIVE BROKERS GRO-CL A	135,370	$11.72M	0.1%	$7.82	+180.6%	EQUITY	45841N107
—	DRIL-QUIP INC	411,800	$11.6M	0.1%	$26.34	—	EQUITY	262037104
ELV	ELEVANCE HEALTH INC	26,500	$11.54M	0.1%	$177.95	+145.4%	EQUITY	036752103
LSCC	LATTICE SEMICONDUCTOR CORP	133,612	$11.48M	0.1%	$61.92	—	EQUITY	518415104
—	PIONEER NATURAL RESOURCES CO	49,500	$11.36M	0.1%	$178.30	—	EQUITY	723787107
SYK	STRYKER CORP	41,400	$11.31M	0.1%	$109.25	+156.3%	EQUITY	863667101
POR	PORTLAND GENERAL ELECTRIC CO	279,049	$11.3M	0.1%	$36.65	+10.4%	EQUITY	736508847
FSS	FEDERAL SIGNAL CORP	189,000	$11.29M	0.1%	$8.11	+636.7%	EQUITY	313855108
—	HOSTESS BRANDS INC	336,636	$11.21M	0.1%	$33.31	—	EQUITY	44109J106
LOW	LOWE'S COS INC	53,515	$11.12M	0.1%	$52.90	+306.3%	EQUITY	548661107
—	OSISKO GOLD ROYALTIES LTD	939,215	$11.04M	0.1%	$11.96	—	EQUITY	68827L101
—	LABORATORY CRP OF AMER HLDGS	54,110	$10.88M	0.1%	$128.89	—	EQUITY	50540R409
ATO	ATMOS ENERGY CORP	102,500	$10.86M	0.1%	$31.05	+254.2%	EQUITY	049560105
NOC	NORTHROP GRUMMAN CORP	24,575	$10.82M	0.1%	$84.41	+399.6%	EQUITY	666807102
REZI	RESIDEO TECHNOLOGIES INC	681,585	$10.77M	0.1%	$15.42	+9.1%	EQUITY	76118Y104
SMP	STANDARD MOTOR PRODS	315,000	$10.59M	0.1%	$31.79	+14.6%	EQUITY	853666105
—	NEXTGEN HEALTHCARE INC	445,595	$10.57M	0.1%	$23.73	—	EQUITY	65343C102
MOG/A	MOOG INC-CLASS A	93,250	$10.53M	0.1%	$47.54	+132.2%	EQUITY	615394202
BKNG	BOOKING HOLDINGS INC	3,400	$10.49M	0.1%	$2979.20	0.0%	EQUITY	09857L108
—	BLACKROCK INC	16,200	$10.47M	0.1%	$463.82	—	EQUITY	09247X101
MCK	MCKESSON CORP	24,000	$10.44M	0.1%	$132.66	+214.1%	EQUITY	58155Q103
NVR	NVR INC	1,750	$10.44M	0.1%	$993.91	+524.8%	EQUITY	62944T105
CMS	CMS ENERGY CORP	195,173	$10.37M	0.1%	$20.53	+161.8%	EQUITY	125896100
SKY	SKYLINE CHAMPION CORP	161,200	$10.27M	0.1%	$5.55	+1110.4%	EQUITY	830830105
EPD	ENTERPRISE PRODUCTS PARTNERS	370,000	$10.13M	0.1%	$19.96	—	EQUITY UNIT	293792107
BAX	BAXTER INTERNATIONAL INC	267,150	$10.08M	0.1%	$45.15	-11.1%	EQUITY	071813109
—	HERITAGE-CRYSTAL CLEAN INC	222,098	$10.07M	0.1%	$45.35	—	EQUITY	42726M106
FLEX	FLEX LTD	368,520	$9.943M	0.1%	$13.35	+51.7%	EQUITY	Y2573F102
—	AVID TECHNOLOGY INC	366,145	$9.838M	0.1%	$26.72	—	EQUITY	05367P100
VOD	VODAFONE GROUP PLC-SP ADR	1,027,000	$9.736M	0.1%	$23.94	—	DEPOSITORY RECEI	92857W308
—	AVANGRID INC	322,500	$9.73M	0.1%	$42.49	—	EQUITY	05351W103
BELFA	BEL FUSE INC-CL A	206,500	$9.701M	0.1%	$12.26	+320.8%	EQUITY	077347201
NI	NISOURCE INC	393,000	$9.699M	0.1%	$8.09	+209.6%	EQUITY	65473P105
PKOH	PARK-OHIO HOLDINGS CORP	478,100	$9.519M	0.1%	$28.47	-37.4%	EQUITY	700666100
NGG	NATIONAL GRID PLC-SP ADR	155,700	$9.44M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
—	COOPER COS INC/THE	29,500	$9.381M	0.1%	$210.72	—	EQUITY	216648402
—	ARGO GROUP INTERNATIONAL	313,937	$9.368M	0.1%	$32.64	—	EQUITY	G0464B107
MWA	MUELLER WATER PRODUCTS INC-A	737,110	$9.347M	0.1%	$8.41	+65.5%	EQUITY	624758108
BYD	BOYD GAMING CORP	153,500	$9.337M	0.1%	$10.68	+508.4%	EQUITY	103304101
HTO	SJW GROUP	154,000	$9.257M	0.1%	$26.35	+154.6%	EQUITY	784305104
NXST	NEXSTAR MEDIA GROUP INC	64,550	$9.255M	0.1%	$63.72	+129.8%	EQUITY	65336K103
ITGR	INTEGER HOLDINGS CORP	117,871	$9.245M	0.1%	$61.02	+38.8%	EQUITY	45826H109
QDEL	QUIDELORTHO CORP	126,154	$9.214M	0.1%	$98.69	-19.1%	EQUITY	219798105
CAG	CONAGRA BRANDS INC	335,000	$9.186M	0.1%	$20.09	+34.8%	EQUITY	205887102
HUBB	HUBBELL INC	29,205	$9.153M	0.1%	$131.44	+134.6%	EQUITY	443510607
NVS	NOVARTIS AG-SPONSORED ADR	89,500	$9.116M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
BKR	BAKER HUGHES CO	254,500	$8.989M	0.1%	$25.24	+32.8%	EQUITY	05722G100
CMT	CORE MOLDING TECHNOLOGIES IN	315,500	$8.989M	0.1%	$8.80	+186.1%	EQUITY	218683100
AVTR	AVANTOR INC	425,224	$8.964M	0.1%	$30.87	-31.1%	EQUITY	05352A100
—	SPLUNK INC	60,300	$8.819M	0.1%	$146.25	—	EQUITY	848637104
—	INTERPUBLIC GROUP OF COS INC	306,000	$8.77M	0.1%	$10.44	+190.0%	EQUITY	460690100
SXT	SENSIENT TECHNOLOGIES CORP	149,700	$8.754M	0.1%	$39.84	+58.2%	EQUITY	81725T100
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	129,206	$8.615M	0.1%	$54.50	—	PREFERRED CONVER	16115Q407
ICUI	ICU MEDICAL INC	72,050	$8.575M	0.1%	$178.04	-16.2%	EQUITY	44930G107
FWONK	LIBERTY MEDIA CORP-LIB-NEW-C	137,350	$8.557M	0.1%	$62.30	—	EQUITY	531229755
—	THORNE HEALTHTECH INC	835,961	$8.518M	0.1%	$10.19	—	EQUITY	885260109
BF/B	BROWN-FORMAN CORP-CLASS B	147,250	$8.495M	0.1%	$40.17	+56.8%	EQUITY	115637209
WMT	WALMART INC	52,725	$8.432M	0.1%	$20.79	+149.2%	EQUITY	931142103
CDNS	CADENCE DESIGN SYS INC	35,895	$8.41M	0.1%	$222.91	+5.0%	EQUITY	127387108
—	UNILEVER PLC-SPONSORED ADR	167,292	$8.264M	0.1%	$48.82	—	DEPOSITORY RECEI	904767704
—	LIBERTY MEDIA CORP-CL A NEW	314,212	$7.997M	0.1%	$25.45	—	EQUITY	531229813
ED	CONSOLIDATED EDISON INC	92,500	$7.912M	0.1%	$37.76	+122.2%	EQUITY	209115104
VRTX	VERTEX PHARMACEUTICALS INC	22,684	$7.888M	0.1%	$216.39	+61.6%	EQUITY	92532F100
TU	TELUS CORP	479,000	$7.827M	0.1%	$18.00	-2.1%	EQUITY	87971M103
TSEM	TOWER SEMICONDUCTOR LTD	317,930	$7.808M	0.1%	$43.25	-25.9%	EQUITY	M87915274
FTAI	FTAI AVIATION LTD	219,500	$7.803M	0.1%	$15.67	+111.8%	EQUITY	G3730V105
HIG	HARTFORD FINANCIAL SVCS GRP	110,000	$7.8M	0.1%	$26.79	+159.1%	EQUITY	416515104
GTX	GARRETT MOTION INC	986,398	$7.773M	0.1%	$7.53	+2.2%	EQUITY	366505105
AIG	AMERICAN INTERNATIONAL GROUP	125,800	$7.623M	0.1%	$43.45	+30.4%	EQUITY	026874784
LBRDA	LIBERTY BROAD A	83,500	$7.591M	0.1%	$48.00	+73.9%	EQUITY	530307107
MTB	M & T BANK CORP	59,650	$7.543M	0.1%	$80.86	+49.0%	EQUITY	55261F104
—	LIBERTY MEDIA CORP-LIBERTY-C	234,538	$7.529M	0.1%	$32.10	—	EQUITY	531229722
VMC	VULCAN MATERIALS CO	37,200	$7.515M	0.1%	$53.89	+296.6%	EQUITY	929160109
PNR	PENTAIR PLC	116,000	$7.511M	0.1%	$41.76	+57.1%	EQUITY	G7S00T104
VLO	VALERO ENERGY CORP	52,600	$7.454M	0.1%	$67.69	+80.4%	EQUITY	91913Y100
XRAY	DENTSPLY SIRONA INC	216,000	$7.379M	0.1%	$48.67	-21.9%	EQUITY	24906P109
LECO	LINCOLN ELECTRIC HOLDINGS	40,400	$7.344M	0.1%	$55.81	+242.3%	EQUITY	533900106
—	BANDWIDTH INC 0.250 03/01/26 CVT	9,150,000	$7.336M	0.1%	$1.15	—	BOND CONVERTIBLE	05988JAB9
EQIX	EQUINIX INC	10,100	$7.335M	0.1%	$285.97	+157.4%	EQUITY	29444U700
DVA	DAVITA INC	77,500	$7.326M	0.1%	$67.19	+51.8%	EQUITY	23918K108
SXI	STANDEX INTERNATIONAL CORP	50,000	$7.285M	0.1%	$52.47	+183.8%	EQUITY	854231107
BC	BRUNSWICK CORP	92,000	$7.268M	0.1%	$32.76	+137.6%	EQUITY	117043109
WMB	WILLIAMS COS INC	214,800	$7.237M	0.1%	$22.38	+37.9%	EQUITY	969457100
FTS	FORTIS INC	189,550	$7.233M	0.1%	$34.63	+7.3%	EQUITY	349553107
ROP	ROPER TECHNOLOGIES INC	14,900	$7.216M	0.1%	$299.79	+61.0%	EQUITY	776696106
PANW	PALO ALTO NETWORKS INC	30,760	$7.211M	0.1%	$104.61	+13.1%	EQUITY	697435105
GEF/B	GREIF INC-CL B	105,600	$7.029M	0.1%	$29.78	+122.2%	EQUITY	397624206
MDT	MEDTRONIC PLC	89,590	$7.02M	0.1%	$89.65	-13.2%	EQUITY	G5960L103
BSX	BOSTON SCIENTIFIC CORP	131,000	$6.917M	0.1%	$9.23	+468.2%	EQUITY	101137107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	48,882	$6.863M	0.1%	$145.09	-0.8%	EQUITY	874054109
KR	KROGER CO	153,000	$6.847M	0.1%	$21.91	+103.7%	EQUITY	501044101
—	NEOGAMES SA	249,954	$6.749M	0.1%	$26.22	—	EQUITY	L6673X107
ORA	ORMAT TECHNOLOGIES INC	96,000	$6.712M	0.1%	$23.24	+228.7%	EQUITY	686688102
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	7,187,000	$6.663M	0.1%	$0.99	—	BOND CONVERTIBLE	44933TAB2
ABT	ABBOTT LABORATORIES	68,300	$6.615M	0.1%	$55.79	+80.0%	EQUITY	002824100
SR	SPIRE INC	116,500	$6.592M	0.1%	$70.58	—	EQUITY	84857L101
GFI	GOLD FIELDS LTD-SPONS ADR	597,500	$6.489M	0.1%	$12.49	—	DEPOSITORY RECEI	38059T106
SPB	SPECTRUM BRANDS HOLDINGS INC	82,702	$6.48M	0.1%	$67.43	+17.0%	EQUITY	84790A105
APD	AIR PRODUCTS & CHEMICALS INC	22,755	$6.449M	0.1%	$139.77	+96.6%	EQUITY	009158106
FFIC	FLUSHING FINANCIAL CORP	490,439	$6.439M	0.1%	$11.50	+4.2%	EQUITY	343873105
AZN	ASTRAZENECA PLC-SPONS ADR	94,797	$6.42M	0.1%	$59.47	—	DEPOSITORY RECEI	046353108
MIDD	MIDDLEBY CORP	50,000	$6.4M	0.1%	$72.40	+96.3%	EQUITY	596278101
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	5,572,000	$6.364M	0.1%	$1.02	—	BOND CONVERTIBLE	04271TAB6
WY	WEYERHAEUSER CO	206,800	$6.34M	0.1%	$18.94	+61.7%	EQUITY	962166104
SRG	SERITAGE GROWTH PROP- A REIT	818,255	$6.333M	0.1%	$11.72	-28.5%	EQUITY	81752R100
NTRS	NORTHERN TRUST CORP	91,000	$6.323M	0.1%	$40.42	+72.9%	EQUITY	665859104
SEE	SEALED AIR CORP	190,500	$6.26M	0.1%	$19.80	+84.5%	EQUITY	81211K100
—	PARAMOUNT GLOBAL-CLASS B	482,800	$6.228M	0.1%	$33.05	—	EQUITY	92556H206
SSP	EW SCRIPPS CO NEW	1,134,500	$6.217M	0.1%	$13.69	-54.4%	EQUITY	811054402
—	PERFICIENT INC 0.125 11/15/26 CVT	7,650,000	$6.151M	0.0%	$0.76	—	BOND CONVERTIBLE	71375UAF8
—	FIESTA RESTAURANT GROUP	723,445	$6.12M	0.0%	$8.46	—	EQUITY	31660B101
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	107,900	$6.101M	0.0%	$56.54	—	EQUITY	531229771
—	APTIV PLC	61,676	$6.081M	0.0%	$115.40	—	EQUITY	G6095L109
SRE	SEMPRA	89,300	$6.075M	0.0%	$50.35	+32.3%	EQUITY	816851109
TELFY	TELEFONICA SA-SPON ADR	1,480,000	$6.024M	0.0%	$11.67	—	DEPOSITORY RECEI	879382208
—	CATALENT INC	132,000	$6.01M	0.0%	$92.07	—	EQUITY	148806102
SAM	BOSTON BEER COMPANY INC-A	15,400	$5.999M	0.0%	$320.34	+9.4%	EQUITY	100557107
PH	PARKER HANNIFIN CORP	15,195	$5.919M	0.0%	$221.90	+76.4%	EQUITY	701094104
—	WALGREENS BOOTS ALLIANCE INC	266,000	$5.916M	0.0%	$59.20	—	EQUITY	931427108
—	INTERDIGITAL INC 3.500 06/01/27 CVT	5,000,000	$5.907M	0.0%	$1.36	—	BOND CONVERTIBLE	45867GAD3
GE	GENERAL ELECTRIC CO	52,775	$5.834M	0.0%	$61.73	+43.6%	EQUITY	369604301
—	CHURCHILL CAPITAL CORP VI-A	558,147	$5.833M	0.0%	$10.11	—	EQUITY	17143W101
JEF	JEFFERIES FINANCIAL GROUP IN	157,610	$5.773M	0.0%	$16.39	+103.4%	EQUITY	47233W109
OII	OCEANEERING INTL INC	224,175	$5.766M	0.0%	$22.41	+1.9%	EQUITY	675232102
AMX	AMERICA MOVIL SAB DE CV	331,250	$5.737M	0.0%	$21.05	—	DEPOSITORY RECEI	02390A101
—	HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	6,100,000	$5.718M	0.0%	$0.94	—	BOND CONVERTIBLE	40637HAF6
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,271,474	$5.709M	0.0%	$14.75	-65.0%	EQUITY	84920Y106
DHI	DR HORTON INC	53,000	$5.696M	0.0%	$21.23	+451.0%	EQUITY	23331A109
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	123,000	$5.585M	0.0%	$50.24	—	PREFERRED CONVER	283678209
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	5,610,000	$5.553M	0.0%	$0.93	—	BOND CONVERTIBLE	82452JAB5
NRG	NRG ENERGY INC	143,000	$5.508M	0.0%	$20.46	+76.2%	EQUITY	629377508
HEI	HEICO CORP	33,900	$5.489M	0.0%	$91.17	+86.1%	EQUITY	422806109
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	5,600,000	$5.483M	0.0%	$0.98	—	BOND CONVERTIBLE	531229AQ5
MATW	MATTHEWS INTL CORP-CLASS A	140,350	$5.461M	0.0%	$27.58	+42.9%	EQUITY	577128101
—	PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	5,290,000	$5.456M	0.0%	$0.97	—	BOND CONVERTIBLE	743312AB6
GHC	GRAHAM HOLDINGS CO-CLASS B	9,350	$5.451M	0.0%	$452.18	+25.4%	EQUITY	384637104
TKO	TKO GROUP HOLDINGS INC	64,700	$5.439M	0.0%	$99.79	0.0%	EQUITY	87256C101
MIR	MIRION TECHNOLOGIES INC	728,000	$5.438M	0.0%	$9.77	-19.4%	EQUITY	60471A101
APA	APA CORP	131,500	$5.405M	0.0%	$18.91	+98.4%	EQUITY	03743Q108
WRB	WR BERKLEY CORP	85,000	$5.397M	0.0%	$30.61	+26.5%	EQUITY	084423102
—	STRIDE INC 1.125 09/01/27 CVT	5,100,000	$5.393M	0.0%	$0.98	—	BOND CONVERTIBLE	86333MAA6
ASH	ASHLAND INC	65,700	$5.366M	0.0%	$50.35	+62.7%	EQUITY	044186104
TSCO	TRACTOR SUPPLY COMPANY	26,300	$5.34M	0.0%	$10.43	+298.6%	EQUITY	892356106
T	AT&T INC	355,400	$5.338M	0.0%	$14.99	-13.6%	EQUITY	00206R102
MANU	MANCHESTER UNITED PLC-CL A	269,600	$5.335M	0.0%	$17.48	+24.5%	EQUITY	G5784H106
NWSA	NEWS CORP - CLASS A	265,000	$5.316M	0.0%	$14.04	+41.8%	EQUITY	65249B109
HD	HOME DEPOT INC	17,550	$5.303M	0.0%	$156.58	+93.5%	EQUITY	437076102
STE	STERIS PLC	24,100	$5.288M	0.0%	$149.24	+48.4%	EQUITY	G8473T100
ODC	OIL-DRI CORP OF AMERICA	85,400	$5.273M	0.0%	$13.75	+132.3%	EQUITY	677864100
LILA	LIBERTY LATIN AMER A	637,400	$5.201M	0.0%	$13.24	-35.5%	EQUITY	G9001E102
—	LENDINGTREE INC 0.500 07/15/25 CVT	6,550,000	$5.189M	0.0%	$0.74	—	BOND CONVERTIBLE	52603BAD9
GDEN	GOLDEN ENTERTAINMENT INC	150,872	$5.157M	0.0%	$15.78	+121.9%	EQUITY	381013101
SHW	SHERWIN-WILLIAMS CO/THE	20,145	$5.138M	0.0%	$230.58	+13.7%	EQUITY	824348106
TWIN	TWIN DISC INC	372,567	$5.112M	0.0%	$18.79	-33.4%	EQUITY	901476101
PHM	PULTEGROUP INC	69,000	$5.109M	0.0%	$17.74	+341.2%	EQUITY	745867101
—	8X8 INC 0.500 02/01/24 CVT	5,345,000	$5.104M	0.0%	$0.96	—	BOND CONVERTIBLE	282914AB6
—	PETIQ INC	258,523	$5.093M	0.0%	$21.95	—	EQUITY	71639T106
AZO	AUTOZONE INC	2,000	$5.08M	0.0%	$1088.01	+130.6%	EQUITY	053332102
CPK	CHESAPEAKE UTILITIES CORP	51,800	$5.063M	0.0%	$29.98	+258.0%	EQUITY	165303108
YORW	YORK WATER CO	134,893	$5.057M	0.0%	$14.26	+169.1%	EQUITY	987184108
—	ARISTA NETWORKS INC	27,450	$5.049M	0.0%	$166.30	—	EQUITY	040413106
—	TREEHOUSE FOODS INC	115,150	$5.018M	0.0%	$44.86	—	EQUITY	89469A104
—	CONMED CORP 2.250 06/15/27 CVT	5,250,000	$5.01M	0.0%	$1.13	—	BOND CONVERTIBLE	207410AH4
—	2U INC 2.250 05/01/25 CVT	8,400,000	$5.009M	0.0%	$1.17	—	BOND CONVERTIBLE	90214JAB7
TAP	MOLSON COORS BEVERAGE CO - B	78,600	$4.998M	0.0%	$49.64	+21.2%	EQUITY	60871R209
SBH	SALLY BEAUTY HOLDINGS INC	595,000	$4.986M	0.0%	$12.28	-13.5%	EQUITY	79546E104
INTC	INTEL CORP	139,800	$4.97M	0.0%	$31.56	+8.4%	EQUITY	458140100
—	WIDEOPENWEST INC	637,031	$4.873M	0.0%	$11.25	—	EQUITY	96758W101
MTX	MINERALS TECHNOLOGIES INC	88,500	$4.846M	0.0%	$49.53	+13.3%	EQUITY	603158106
HEI/A	HEICO CORP-CLASS A	37,500	$4.846M	0.0%	$132.08	+2.4%	EQUITY	422806208
OLN	OLIN CORP	96,000	$4.798M	0.0%	$16.82	+202.8%	EQUITY	680665205
SBUX	STARBUCKS CORP	52,325	$4.776M	0.0%	$83.07	+11.3%	EQUITY	855244109
—	EDGIO INC 3.500 08/01/25 CVT	5,380,000	$4.758M	0.0%	$0.89	—	BOND CONVERTIBLE	53261MAB0
—	HCI GROUP INC 4.750 06/01/42 CVT	5,000,000	$4.714M	0.0%	$1.00	—	BOND CONVERTIBLE	40416EAF0
—	COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	7,500,000	$4.71M	0.0%	$0.74	—	BOND CONVERTIBLE	19249HAB9
VVV	VALVOLINE INC	145,000	$4.675M	0.0%	$23.62	+48.8%	EQUITY	92047W101
IBM	INTL BUSINESS MACHINES CORP	33,300	$4.672M	0.0%	$113.71	+15.9%	EQUITY	459200101
DXCM	DEXCOM INC	50,000	$4.665M	0.0%	$69.65	+61.9%	EQUITY	252131107
FMC	FMC CORP	69,200	$4.634M	0.0%	$75.77	+2.5%	EQUITY	302491303
WYNN	WYNN RESORTS LTD	49,350	$4.56M	0.0%	$100.16	-2.3%	EQUITY	983134107
—	PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	4,000,000	$4.555M	0.0%	$1.72	—	BOND CONVERTIBLE	698884AC7
LAMR	LAMAR ADVERTISING CO-A	54,400	$4.541M	0.0%	$66.15	—	EQUITY	512816109
AIN	ALBANY INTL CORP-CL A	52,320	$4.514M	0.0%	$27.86	+216.1%	EQUITY	012348108
BLCO	BAUSCH LOMB CORP	263,744	$4.47M	0.0%	$16.42	+13.9%	EQUITY	071705107
CCI	CROWN CASTLE INC	48,305	$4.446M	0.0%	$95.38	-5.2%	EQUITY	22822V101
IDA	IDACORP INC	47,441	$4.443M	0.0%	$57.29	+72.4%	EQUITY	451107106
KBH	KB HOME	95,000	$4.397M	0.0%	$19.18	+154.7%	EQUITY	48666K109
—	VERINT SYSTEMS INC 0.250 04/15/26 CVT	5,085,000	$4.369M	0.0%	$0.91	—	BOND CONVERTIBLE	92343XAC4
MOO	VANECK AGRIBUSINESS ETF	55,500	$4.368M	0.0%	$78.70	—	EXCHANGE TRADED	92189F700
AMD	ADVANCED MICRO DEVICES	42,400	$4.36M	0.0%	$84.09	+29.1%	EQUITY	007903107
KMX	CARMAX INC	61,000	$4.315M	0.0%	$75.40	+8.6%	EQUITY	143130102
NVT	NVENT ELECTRIC PLC	81,000	$4.292M	0.0%	$21.84	+140.1%	EQUITY	G6700G107
HBAN	HUNTINGTON BANCSHARES INC	410,000	$4.264M	0.0%	$6.87	+46.8%	EQUITY	446150104
KNF	KNIFE RIVER CORP	87,025	$4.249M	0.0%	$44.92	+5.7%	EQUITY	498894104
—	MAG SILVER CORP	409,000	$4.241M	0.0%	$13.84	—	EQUITY	55903Q104
HWM	HOWMET AEROSPACE INC	91,380	$4.226M	0.0%	$14.83	+226.3%	EQUITY	443201108
—	IMPINJ INC 1.125 05/15/27 CVT	4,800,000	$4.206M	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
—	3D SYSTEMS CORP 0.000 11/15/26 CVT	5,800,000	$4.186M	0.0%	$0.76	—	BOND CONVERTIBLE	88554DAD8
VICI	VICI PROPERTIES INC	143,715	$4.182M	0.0%	$24.63	+9.7%	EQUITY	925652109
E	ENI SPA-SPONSORED ADR	130,000	$4.15M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
TOL	TOLL BROTHERS INC	55,700	$4.12M	0.0%	$33.80	+133.6%	EQUITY	889478103
ATEX	ANTERIX INC	129,500	$4.064M	0.0%	$40.03	-21.4%	EQUITY	03676C100
CPHC	CANTERBURY PARK HOLDING CORP	204,300	$4.055M	0.0%	$24.59	-14.3%	EQUITY	13811E101
—	CALLON PETROLEUM CO	103,600	$4.053M	0.0%	$32.76	—	EQUITY	13123X508
APO	APOLLO GLOBAL MANAGEMENT INC	44,900	$4.03M	0.0%	$61.02	+32.8%	EQUITY	03769M106
LYV	LIVE NATION ENTERTAINMENT IN	48,500	$4.027M	0.0%	$13.85	+529.3%	EQUITY	538034109
GM	GENERAL MOTORS CO	121,500	$4.006M	0.0%	$43.64	-20.6%	EQUITY	37045V100
—	KELLANOVA	67,200	$3.999M	0.0%	$42.89	+28.0%	EQUITY	487836108
BXMT	BLACKSTONE MORTGAGE TRU-CL A	182,167	$3.962M	0.0%	$23.45	—	EQUITY	09257W100
CRL	CHARLES RIVER LABORATORIES	20,200	$3.959M	0.0%	$232.10	-11.5%	EQUITY	159864107
CTRA	COTERRA ENERGY INC	146,189	$3.954M	0.0%	$16.85	+49.6%	EQUITY	127097103
ENTG	ENTEGRIS INC	41,700	$3.916M	0.0%	$12.97	+664.0%	EQUITY	29362U104
GNTX	GENTEX CORP	120,000	$3.905M	0.0%	$15.13	+111.9%	EQUITY	371901109
PAR	PAR TECHNOLOGY CORP/DEL	101,000	$3.893M	0.0%	$36.32	+4.2%	EQUITY	698884103
GBX	GREENBRIER COMPANIES INC	97,000	$3.88M	0.0%	$17.68	+127.5%	EQUITY	393657101
—	HERSHA HOSPITALITY TRUST-A	390,150	$3.847M	0.0%	$9.86	—	EQUITY	427825500
SU	SUNCOR ENERGY INC	111,800	$3.844M	0.0%	$21.84	+35.0%	EQUITY	867224107
TTC	TORO CO	46,200	$3.839M	0.0%	$34.91	+175.9%	EQUITY	891092108
BIIB	BIOGEN INC	14,770	$3.796M	0.0%	$219.40	+21.9%	EQUITY	09062X103
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	100,000	$3.783M	0.0%	$50.19	—	PREFERRED CONVER	65339F713
—	SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	6,100,000	$3.776M	0.0%	$0.62	—	BOND CONVERTIBLE	86745KAH7
JJSF	J & J SNACK FOODS CORP	23,000	$3.764M	0.0%	$62.34	+149.1%	EQUITY	466032109
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,440,000	$3.744M	0.0%	$1.07	—	BOND CONVERTIBLE	866082AA8
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	3,825,000	$3.723M	0.0%	$0.97	—	BOND CONVERTIBLE	686688AB8
—	POST HOLDINGS INC 2.500 08/15/27 CVT	3,725,000	$3.704M	0.0%	$0.99	—	BOND CONVERTIBLE	737446AT1
—	STARRETT (L.S.) CO -CL A	341,900	$3.675M	0.0%	$3.95	—	EQUITY	855668109
BRSL	INTERNATIONAL GAME TECHNOLOG	121,100	$3.672M	0.0%	$10.35	+132.2%	EQUITY	G4863A108
LNN	LINDSAY CORP	31,200	$3.672M	0.0%	$67.74	+77.1%	EQUITY	535555106
—	PETIQ INC 4.000 06/01/26 CVT	3,760,000	$3.669M	0.0%	$1.40	—	BOND CONVERTIBLE	71639TAB2
—	TABULA RASA HEALTHCARE INC	355,661	$3.667M	0.0%	$10.31	—	EQUITY	873379101
KDP	KEURIG DR PEPPER INC	116,000	$3.662M	0.0%	$19.86	+54.8%	EQUITY	49271V100
AP	AMPCO-PITTSBURGH CORP	1,388,062	$3.651M	0.0%	$6.53	-49.6%	EQUITY	032037103
—	PFSWEB INC	490,187	$3.647M	0.0%	$8.10	—	EQUITY	717098206
BELFB	BEL FUSE INC-CL B	76,191	$3.636M	0.0%	$13.88	+268.1%	EQUITY	077347300
—	INSULET CORPORATION 0.375 09/01/26 CVT	3,700,000	$3.631M	0.0%	$1.33	—	BOND CONVERTIBLE	45784PAK7
IR	INGERSOLL-RAND INC	56,600	$3.607M	0.0%	$32.23	+106.0%	EQUITY	45687V106
—	MARATHON OIL CORP	134,700	$3.603M	0.0%	$25.11	—	EQUITY	565849106
—	ZSCALER INC. 0.125 07/01/25 CVT	2,990,000	$3.598M	0.0%	$1.82	—	BOND CONVERTIBLE	98980GAB8
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,400	$3.586M	0.0%	$28.83	+104.8%	EQUITY	G25839104
APH	AMPHENOL CORP-CL A	42,500	$3.57M	0.0%	$20.32	+107.3%	EQUITY	032095101
IFF	INTL FLAVORS & FRAGRANCES	52,200	$3.558M	0.0%	$75.56	-9.0%	EQUITY	459506101
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,252,000	$3.558M	0.0%	$4.49	-66.2%	EQUITY	18453H106
ICE	INTERCONTINENTAL EXCHANGE IN	32,266	$3.55M	0.0%	$112.45	-1.1%	EQUITY	45866F104
AWR	AMERICAN STATES WATER CO	45,000	$3.541M	0.0%	$21.52	+274.4%	EQUITY	029899101
—	SCULPTOR CAPITAL MANAGEMENT	304,568	$3.533M	0.0%	$11.24	—	EQUITY	811246107
DTE	DTE ENERGY COMPANY	35,500	$3.524M	0.0%	$60.80	+62.5%	EQUITY	233331107
IAC	IAC INC	69,700	$3.512M	0.0%	$127.77	-62.0%	EQUITY	44891N208
MBLY	MOBILEYE GLOBAL INC-A	84,390	$3.506M	0.0%	$38.46	0.0%	EQUITY	60741F104
—	ARCO PLATFORM LTD - CLASS A	254,105	$3.502M	0.0%	$13.78	—	EQUITY	G04553106
BDX	BECTON DICKINSON AND CO	13,500	$3.49M	0.0%	$158.09	+63.4%	EQUITY	075887109
NEU	NEWMARKET CORP	7,600	$3.458M	0.0%	$215.14	+101.1%	EQUITY	651587107
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$3.457M	0.0%	$1.07	—	BOND CONVERTIBLE	74346YAG8
—	STEEL CONNECT INC	328,945	$3.454M	0.0%	$8.42	—	EQUITY	858098205
HALO	HALOZYME THERAPEUTICS INC	90,238	$3.447M	0.0%	$46.00	-11.0%	EQUITY	40637H109
—	CHURCHILL CAPITAL CORP VII-A	327,037	$3.418M	0.0%	$9.77	—	EQUITY	17144M102
—	CHINDATA GROUP HOLDINGS-ADR	410,464	$3.407M	0.0%	$7.71	—	DEPOSITORY RECEI	16955F107
—	DISH NETWORK CORP-A	579,500	$3.396M	0.0%	$37.59	—	EQUITY	25470M109
FSTR	FOSTER (LB) CO-A	179,475	$3.394M	0.0%	$14.56	+13.6%	EQUITY	350060109
ECL	ECOLAB INC	19,950	$3.38M	0.0%	$98.52	+80.0%	EQUITY	278865100
AVGO	BROADCOM INC	4,058	$3.37M	0.0%	$48.08	+74.6%	EQUITY	11135F101
MKC	MCCORMICK & CO-NON VTG SHRS	44,200	$3.343M	0.0%	$66.79	+17.7%	EQUITY	579780206
—	INTERCEPT PHARMACEUTICALS IN	178,800	$3.315M	0.0%	$18.54	—	EQUITY	45845P108
SIMO	SILICON MOTION TECHNOL-ADR	64,661	$3.314M	0.0%	$64.37	—	DEPOSITORY RECEI	82706C108
AB	ALLIANCEBERNSTEIN HOLDING LP	108,500	$3.293M	0.0%	$21.24	—	EQUITY UNIT	01881G106
TSN	TYSON FOODS INC-CL A	65,000	$3.282M	0.0%	$36.36	+34.6%	EQUITY	902494103
—	PATTERSON COS INC	110,700	$3.281M	0.0%	$34.39	—	EQUITY	703395103
MPX	MARINE PRODUCTS CORP	230,100	$3.27M	0.0%	$4.54	+178.5%	EQUITY	568427108
LNTH	LANTHEUS HOLDINGS INC	47,000	$3.266M	0.0%	$66.70	+9.7%	EQUITY	516544103
KMT	KENNAMETAL INC	130,000	$3.234M	0.0%	$22.78	+9.3%	EQUITY	489170100
FISV	FISERV INC	28,500	$3.219M	0.0%	$91.98	+33.9%	EQUITY	337738108
OCSL	OAKTREE SPECIALTY LENDING CO	158,761	$3.194M	0.0%	$19.89	+0.5%	EQUITY	67401P405
KEP	KOREA ELEC POWER CORP-SP ADR	494,000	$3.181M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
EML	EASTERN CO/THE	175,207	$3.18M	0.0%	$14.57	+19.5%	EQUITY	276317104
—	MDC HOLDINGS INC	77,000	$3.175M	0.0%	$34.00	—	EQUITY	552676108
NVO	NOVO-NORDISK A/S-SPONS ADR	34,600	$3.147M	0.0%	$117.29	—	DEPOSITORY RECEI	670100205
DSGR	DISTRIBUTION SOLUTIONS GROUP	121,000	$3.146M	0.0%	$16.76	+53.7%	EQUITY	520776105
MCO	MOODY'S CORP	9,850	$3.114M	0.0%	$79.54	+319.6%	EQUITY	615369105
IRBTQ	IROBOT CORP	81,951	$3.106M	0.0%	$52.49	-23.5%	EQUITY	462726100
TG	TREDEGAR CORP	573,000	$3.1M	0.0%	$11.43	-49.0%	EQUITY	894650100
UTL	UNITIL CORP	72,500	$3.096M	0.0%	$32.23	+51.9%	EQUITY	913259107
CNP	CENTERPOINT ENERGY INC	114,500	$3.074M	0.0%	$17.26	+57.2%	EQUITY	15189T107
FHN	FIRST HORIZON CORP	278,804	$3.072M	0.0%	$19.09	-40.6%	EQUITY	320517105
WGO	WINNEBAGO INDUSTRIES	51,500	$3.062M	0.0%	$19.71	+228.9%	EQUITY	974637100
—	LIBERTY LATIN AMER 2 7/15/24 CVT	3,200,000	$3.058M	0.0%	$0.92	—	BOND CONVERTIBLE	53069QAB5
TR	TOOTSIE ROLL INDS	101,101	$3.019M	0.0%	$23.76	+29.8%	EQUITY	890516107
VIV	TELEFONICA BRASIL-ADR	350,500	$2.997M	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
MKSI	MKS INSTRUMENTS INC	34,300	$2.968M	0.0%	$77.87	+22.7%	EQUITY	55306N104
JHG	JANUS HENDERSON GROUP PLC	114,754	$2.963M	0.0%	$32.47	-15.8%	EQUITY	G4474Y214
SHEN	SHENANDOAH TELECOMMUNICATION	143,500	$2.958M	0.0%	$20.61	-0.6%	EQUITY	82312B106
LMT	LOCKHEED MARTIN CORP	7,190	$2.94M	0.0%	$310.87	+33.5%	EQUITY	539830109
SON	SONOCO PRODUCTS CO	54,000	$2.935M	0.0%	$22.97	+123.0%	EQUITY	835495102
PYPL	PAYPAL HOLDINGS INC	50,170	$2.933M	0.0%	$53.00	+22.6%	EQUITY	70450Y103
EBAY	EBAY INC	66,500	$2.932M	0.0%	$20.33	+109.9%	EQUITY	278642103
CNMD	CONMED CORP	29,000	$2.925M	0.0%	$27.74	+304.0%	EQUITY	207410101
MASI	MASIMO CORP	33,000	$2.893M	0.0%	$26.17	+344.7%	EQUITY	574795100
CP	CANADIAN PACIFIC KANSAS CITY	38,840	$2.89M	0.0%	$77.51	+0.7%	EQUITY	13646K108
MTD	METTLER-TOLEDO INTERNATIONAL	2,600	$2.881M	0.0%	$212.95	+475.4%	EQUITY	592688105
—	INFINERA CORP 2.500 03/01/27 CVT	3,250,000	$2.881M	0.0%	$1.46	—	BOND CONVERTIBLE	45667GAE3
—	NEW YORK COMMUNITY BANCORP	254,000	$2.88M	0.0%	$11.03	—	EQUITY	649445103
WSO/B	WATSCO INC -CL B	7,875	$2.868M	0.0%	$84.32	+334.5%	EQUITY	942622101
AIR	AAR CORP	48,040	$2.86M	0.0%	$32.71	+82.0%	EQUITY	000361105
RGCO	RGC RESOURCES INC	164,700	$2.849M	0.0%	$17.58	+6.6%	EQUITY	74955L103
VTRS	VIATRIS INC	288,000	$2.84M	0.0%	$12.68	-26.4%	EQUITY	92556V106
—	CARDLYTICS INC 1.000 09/15/25 CVT	4,560,000	$2.834M	0.0%	$1.20	—	BOND CONVERTIBLE	14161WAB1
RACE	FERRARI NV	9,450	$2.793M	0.0%	$40.37	+669.0%	EQUITY	N3167Y103
—	SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT	2,770,000	$2.78M	0.0%	$1.35	—	BOND CONVERTIBLE	844741BG2
MCS	MARCUS CORPORATION	178,000	$2.759M	0.0%	$14.45	+6.4%	EQUITY	566330106
MDU	MDU RESOURCES GROUP INC	139,500	$2.731M	0.0%	$9.49	+13.6%	EQUITY	552690109
AQN	ALGONQUIN POWER & UTILITIES	458,300	$2.724M	0.0%	$7.42	-10.0%	EQUITY	015857105
—	FUBOTV INC 3.250 02/15/26 CVT	4,090,000	$2.708M	0.0%	$0.47	—	BOND CONVERTIBLE	35953DAB0
BSET	BASSETT FURNITURE INDS	184,300	$2.7M	0.0%	$11.26	+21.6%	EQUITY	070203104
OPLN	OPENLANE INC	180,000	$2.686M	0.0%	$9.83	+56.4%	EQUITY	48238T109
NAVI	NAVIENT CORP	155,000	$2.669M	0.0%	$16.58	+8.6%	EQUITY	63938C108
GLPI	GAMING AND LEISURE PROPERTIE	58,267	$2.654M	0.0%	$40.99	—	EQUITY	36467J108
DCO	DUCOMMUN INC	60,980	$2.653M	0.0%	$29.47	+54.0%	EQUITY	264147109
WWD	WOODWARD INC	21,220	$2.637M	0.0%	$38.35	+220.8%	EQUITY	980745103
—	CUTERA INC	437,900	$2.636M	0.0%	$16.32	—	EQUITY	232109108
—	EXACT SCIENCES CORP 0.375 03/01/28 CVT	3,000,000	$2.596M	0.0%	$0.97	—	BOND CONVERTIBLE	30063PAC9
AON	AON PLC-CLASS A	7,950	$2.578M	0.0%	$305.58	+6.4%	EQUITY	G0403H108
VLY	VALLEY NATIONAL BANCORP	299,000	$2.559M	0.0%	$11.32	-19.9%	EQUITY	919794107
FLL	FULL HOUSE RESORTS INC	596,000	$2.545M	0.0%	$3.13	+74.5%	EQUITY	359678109
—	STERICYCLE INC	56,000	$2.504M	0.0%	$71.89	—	EQUITY	858912108
HY	HYSTER-YALE MATERIALS	55,800	$2.488M	0.0%	$47.61	-9.5%	EQUITY	449172105
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	2,750,000	$2.483M	0.0%	$0.85	—	BOND CONVERTIBLE	758075AF2
LIN	LINDE PLC	6,665	$2.482M	0.0%	$346.98	+6.4%	EQUITY	G54950103
MX	MAGNACHIP SEMICONDUCTOR CORP	298,110	$2.477M	0.0%	$21.42	-59.3%	EQUITY	55933J203
—	AMER NATL BNKSHS/DANVILLE VA	64,864	$2.461M	0.0%	$37.94	—	EQUITY	027745108
—	SIRIUS XM HOLDINGS INC	536,000	$2.423M	0.0%	$4.98	—	EQUITY	82968B103
ROCK	GIBRALTAR INDUSTRIES INC	35,440	$2.393M	0.0%	$28.43	+140.5%	EQUITY	374689107
HOPE	HOPE BANCORP INC	270,000	$2.389M	0.0%	$16.20	-41.1%	EQUITY	43940T109
WEN	WENDY'S CO/THE	117,000	$2.388M	0.0%	$21.56	-3.1%	EQUITY	95058W100
QCOM	QUALCOMM INC	21,490	$2.387M	0.0%	$111.95	-1.7%	EQUITY	747525103
SLAMF	SLAM CORP-A	221,219	$2.385M	0.0%	$9.96	+7.8%	EQUITY	G8210L105
NOMD	NOMAD FOODS LTD	156,065	$2.375M	0.0%	$22.80	-24.1%	EQUITY	G6564A105
TECK	TECK RESOURCES LTD-CLS B	55,000	$2.37M	0.0%	$42.40	-2.3%	EQUITY	878742204
AMCX	AMC NETWORKS INC-A	199,000	$2.344M	0.0%	$60.45	-79.9%	EQUITY	00164V103
—	COMPUTER TASK GROUP INC	225,950	$2.334M	0.0%	$10.33	—	EQUITY	205477102
CZR	CAESARS ENTERTAINMENT INC	50,200	$2.327M	0.0%	$51.36	+3.5%	EQUITY	12769G100
BN	BROOKFIELD CORP	74,200	$2.32M	0.0%	$21.90	+1.2%	EQUITY	11271J107
ESHA	ESH ACQUISITION CORP-A	227,150	$2.299M	0.0%	$10.11	0.0%	EQUITY	296424104
—	SYNOVUS FINANCIAL CORP	82,500	$2.293M	0.0%	$33.22	—	EQUITY	87161C501
—	VERITONE INC 1.750 11/15/26 CVT	6,444,000	$2.292M	0.0%	$0.54	—	BOND CONVERTIBLE	92347MAB6
ADP	AUTOMATIC DATA PROCESSING	9,500	$2.286M	0.0%	$132.58	+74.4%	EQUITY	053015103
TRC	TEJON RANCH CO	140,200	$2.274M	0.0%	$24.10	-29.8%	EQUITY	879080109
RTO	RENTOKIL INITIAL PLC-SP ADR	61,000	$2.26M	0.0%	$31.12	—	DEPOSITORY RECEI	760125104
IVZ	INVESCO LTD	155,000	$2.251M	0.0%	$18.32	-21.6%	EQUITY	G491BT108
—	CUTERA INC 2.250 06/01/28 CVT	3,750,000	$2.248M	0.0%	$0.63	—	BOND CONVERTIBLE	232109AD0
CTVA	CORTEVA INC	43,636	$2.232M	0.0%	$41.51	+24.1%	EQUITY	22052L104
HWKN	HAWKINS INC	37,900	$2.23M	0.0%	$25.84	+109.5%	EQUITY	420261109
ESI	ELEMENT SOLUTIONS INC	113,000	$2.216M	0.0%	$10.31	+86.5%	EQUITY	28618M106
—	NEW GERMANY FUND	271,000	$2.214M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
MOS	MOSAIC CO/THE	62,000	$2.207M	0.0%	$40.19	-11.0%	EQUITY	61945C103
ALNT	ALLIENT INC	71,311	$2.205M	0.0%	$30.18	+13.6%	EQUITY	019330109
SKM	SK TELECOM CO LTD-SPON ADR	102,314	$2.196M	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
WAT	WATERS CORP	8,000	$2.194M	0.0%	$101.22	+173.0%	EQUITY	941848103
—	DISH NETWORK CORP 3.375 08/15/26 CVT	3,600,000	$2.175M	0.0%	$0.87	—	BOND CONVERTIBLE	25470MAB5
VLGEA	VILLAGE SUPER MARKET-CLASS A	94,700	$2.144M	0.0%	$31.20	-26.0%	EQUITY	927107409
CFR	CULLEN/FROST BANKERS INC	23,500	$2.143M	0.0%	$56.02	+67.4%	EQUITY	229899109
FCNCA	FIRST CITIZENS BCSHS -CL A	1,548	$2.136M	0.0%	$756.50	+80.0%	EQUITY	31946M103
OWL	BLUE OWL CAPITAL INC	162,500	$2.106M	0.0%	$11.40	+4.6%	EQUITY	09581B103
SLM	SLM CORP	154,000	$2.097M	0.0%	$7.81	+92.7%	EQUITY	78442P106
MOV	MOVADO GROUP INC	76,000	$2.079M	0.0%	$27.28	-0.3%	EQUITY	624580106
MLM	MARTIN MARIETTA MATERIALS	5,000	$2.052M	0.0%	$95.13	+358.4%	EQUITY	573284106
CSCO	CISCO SYSTEMS INC	38,110	$2.049M	0.0%	$38.30	+31.3%	EQUITY	17275R102
CWT	CALIFORNIA WATER SERVICE GRP	43,200	$2.044M	0.0%	$15.05	+215.6%	EQUITY	130788102
NTR	NUTRIEN LTD	33,090	$2.044M	0.0%	$56.23	+3.7%	EQUITY	67077M108
CASY	CASEY'S GENERAL STORES INC	7,500	$2.036M	0.0%	$121.04	+106.6%	EQUITY	147528103
NWS	NEWS CORP - CLASS B	97,500	$2.035M	0.0%	$14.45	+40.9%	EQUITY	65249B208
TKC	TURKCELL ILETISIM HIZMET-ADR	430,000	$2.034M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
MOG/B	MOOG INC-CLASS B	18,000	$2.029M	0.0%	$47.75	+128.9%	EQUITY	615394301
—	VERITIV CORP	12,000	$2.027M	0.0%	$168.90	—	EQUITY	923454102
VALU	VALUE LINE INC	46,308	$2.025M	0.0%	$11.47	+336.3%	EQUITY	920437100
—	DISH NETWORK CORP 0.000 12/15/25 CVT	3,000,000	$2.024M	0.0%	$0.90	—	BOND CONVERTIBLE	25470MAF6
LZB	LA-Z-BOY INC	65,000	$2.007M	0.0%	$20.65	+49.1%	EQUITY	505336107
ELAN	ELANCO ANIMAL HEALTH INC	178,000	$2.001M	0.0%	$27.38	-57.6%	EQUITY	28414H103
CB	CHUBB LTD	9,605	$2M	0.0%	$199.77	-1.5%	EQUITY	H1467J104
GTLS	CHART INDUSTRIES INC	11,750	$1.987M	0.0%	$43.55	+286.1%	EQUITY	16115Q308
—	SPIRIT AIRLINES INC	120,230	$1.984M	0.0%	$19.85	—	EQUITY	848577102
TIGO	MILLICOM INTL CELLULAR S.A.	127,473	$1.969M	0.0%	$25.30	-36.9%	EQUITY	L6388F110
—	REDWOOD TRUST INC 5.625 07/15/24 CVT	2,000,000	$1.963M	0.0%	$0.98	—	BOND CONVERTIBLE	758075AD7
INFU	INFUSYSTEM HOLDINGS INC	202,000	$1.947M	0.0%	$9.02	+13.5%	EQUITY	45685K102
GRFS	GRIFOLS SA-ADR	212,767	$1.945M	0.0%	$20.01	—	DEPOSITORY RECEI	398438408
CF	CF INDUSTRIES HOLDINGS INC	22,600	$1.938M	0.0%	$56.68	+31.7%	EQUITY	125269100
CTGO	CONTANGO ORE INC	106,479	$1.932M	0.0%	$23.47	-15.0%	EQUITY	21077F100
VEON	VEON LTD	99,040	$1.931M	0.0%	$17.72	—	DEPOSITORY RECEI	91822M502
WDFC	WD-40 CO	9,500	$1.931M	0.0%	$44.73	+359.0%	EQUITY	929236107
ACH	OWENS & MINOR INC	117,500	$1.899M	0.0%	$17.75	0.0%	EQUITY	690732102
—	NCL CORPORATION LTD 1.125 02/15/27 CVT	2,277,000	$1.89M	0.0%	$0.77	—	BOND CONVERTIBLE	62886HBD2
—	DENNY'S CORP	220,000	$1.863M	0.0%	$5.96	—	EQUITY	24869P104
TITN	TITAN MACHINERY INC	70,000	$1.861M	0.0%	$19.78	+49.1%	EQUITY	88830R101
TMCI	TREACE MEDICAL CONCEPTS INC	141,252	$1.852M	0.0%	$21.10	-13.2%	EQUITY	89455T109
LW	LAMB WESTON HOLDINGS INC	20,000	$1.849M	0.0%	$67.35	+43.4%	EQUITY	513272104
LFUS	LITTELFUSE INC	7,450	$1.843M	0.0%	$86.89	+211.6%	EQUITY	537008104
SVIIF	SPRING VALLEY ACQUISITION-A	170,300	$1.832M	0.0%	$10.55	—	EQUITY	G83752108
NVGS	NAVIGATOR HOLDINGS LTD	124,000	$1.831M	0.0%	$15.72	-15.0%	EQUITY	Y62132108
TPL	TEXAS PACIFIC LAND CORP	1,000	$1.824M	0.0%	$132.37	+38.4%	EQUITY	88262P102
—	PRIMO WATER CORP	130,000	$1.794M	0.0%	$9.06	—	EQUITY	74167P108
—	JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT	2,315,000	$1.792M	0.0%	$0.73	—	BOND CONVERTIBLE	477143AP6
—	WESTROCK CO	49,784	$1.782M	0.0%	$35.80	—	EQUITY	96145D105
AYI	ACUITY BRANDS INC	10,450	$1.78M	0.0%	$98.03	+65.5%	EQUITY	00508Y102
HOG	HARLEY-DAVIDSON INC	53,800	$1.779M	0.0%	$54.04	-35.6%	EQUITY	412822108
NFE	NEW FORTRESS ENERGY INC	54,000	$1.77M	0.0%	$34.82	-15.6%	EQUITY	644393100
MAR	MARRIOTT INTERNATIONAL -CL A	9,000	$1.769M	0.0%	$64.65	+200.2%	EQUITY	571903202
THO	THOR INDUSTRIES INC	18,400	$1.75M	0.0%	$31.55	+214.4%	EQUITY	885160101
OFIX	ORTHOFIX MEDICAL INC	135,000	$1.736M	0.0%	$56.04	-67.9%	EQUITY	68752M108
ALLE	ALLEGION PLC	16,600	$1.73M	0.0%	$39.63	+175.8%	EQUITY	G0176J109
FIZZ	NATIONAL BEVERAGE CORP	36,400	$1.712M	0.0%	$34.18	+37.7%	EQUITY	635017106
—	SURMODICS INC	53,000	$1.701M	0.0%	$29.81	—	EQUITY	868873100
H	HYATT HOTELS CORP - CL A	16,000	$1.697M	0.0%	$39.79	+183.2%	EQUITY	448579102
—	PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	2,034,000	$1.695M	0.0%	$0.95	—	BOND CONVERTIBLE	70509VAA8
NPK	NATIONAL PRESTO INDS INC	23,000	$1.667M	0.0%	$74.80	+0.9%	EQUITY	637215104
VC	VISTEON CORP	12,000	$1.657M	0.0%	$87.42	+64.0%	EQUITY	92839U206
DAR	DARLING INGREDIENTS INC	31,705	$1.655M	0.0%	$62.82	-0.5%	EQUITY	237266101
SPG	SIMON PROPERTY GROUP INC	15,250	$1.647M	0.0%	$98.80	+4.5%	EQUITY	828806109
AOS	SMITH (A.O.) CORP	24,900	$1.647M	0.0%	$28.25	+140.9%	EQUITY	831865209
—	LIBERTY MEDIA CORP-LIBERTY-A	51,423	$1.641M	0.0%	$31.92	—	EQUITY	531229748
SSYS	STRATASYS LTD	119,990	$1.633M	0.0%	$15.93	-0.7%	EQUITY	M85548101
FTRE	FORTREA HOLDINGS INC	57,110	$1.633M	0.0%	$29.59	0.0%	EQUITY	34965K107
RBA	RB GLOBAL INC	26,000	$1.625M	0.0%	$56.59	+8.9%	EQUITY	74935Q107
—	NCL CORPORATION LTD 5.375 08/01/25 CVT	1,380,000	$1.601M	0.0%	$1.71	—	BOND CONVERTIBLE	62886HAX9
—	ROYCE VALUE TRUST	124,158	$1.598M	0.0%	$15.36	—	EXCHANGE TRADED	780910105
KBR	KBR INC	27,000	$1.591M	0.0%	$30.25	+98.2%	EQUITY	48242W106
VTS	VITESSE ENERGY INC	69,341	$1.587M	0.0%	$17.24	+36.1%	EQUITY	92852X103
EL	ESTEE LAUDER COMPANIES-CL A	10,950	$1.583M	0.0%	$205.63	-22.7%	EQUITY	518439104
ERII	ENERGY RECOVERY INC	74,000	$1.57M	0.0%	$3.97	+572.6%	EQUITY	29270J100
AXS	AXIS CAPITAL HOLDINGS LTD	27,450	$1.547M	0.0%	$46.73	+12.6%	EQUITY	G0692U109
PHIN	PHINIA INC	57,730	$1.547M	0.0%	$26.06	0.0%	EQUITY	71880K101
LVS	LAS VEGAS SANDS CORP	33,600	$1.54M	0.0%	$38.99	+32.6%	EQUITY	517834107
—	BLUE APRON HOLDINGS INC-A	119,570	$1.539M	0.0%	$12.88	—	EQUITY	09523Q309
ETR	ENTERGY CORP	16,600	$1.536M	0.0%	$39.62	+13.2%	EQUITY	29364G103
—	SCREAMING EAGLE ACQ -CLASS A	146,750	$1.535M	0.0%	$9.67	—	EQUITY	G79407105
TIMB	TIM SA-ADR	102,978	$1.534M	0.0%	$13.96	—	DEPOSITORY RECEI	88706T108
SPOT	SPOTIFY TECHNOLOGY SA	9,913	$1.533M	0.0%	$145.08	+5.0%	EQUITY	L8681T102
CMTL	COMTECH TELECOMMUNICATIONS	174,828	$1.53M	0.0%	$19.44	-52.0%	EQUITY	205826209
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$1.528M	0.0%	$15.91	+122.2%	EQUITY	31620R303
NABL	N-ABLE INC	118,244	$1.525M	0.0%	$13.28	+2.6%	EQUITY	62878D100
—	EARTHSTONE ENERGY INC - A	75,300	$1.524M	0.0%	$20.24	—	EQUITY	27032D304
M	MACY'S INC	131,000	$1.521M	0.0%	$43.95	-68.1%	EQUITY	55616P104
MGRC	MCGRATH RENTCORP	15,000	$1.504M	0.0%	$31.83	+205.9%	EQUITY	580589109
GYRO	GYRODYNE LLC	149,037	$1.501M	0.0%	$14.61	-27.6%	EQUITY	403829104
ALC	ALCON INC	19,400	$1.495M	0.0%	$57.87	+41.1%	EQUITY	H01301128
—	SILK ROAD MEDICAL INC	99,000	$1.484M	0.0%	$27.31	—	EQUITY	82710M100
DELL	DELL TECHNOLOGIES -C	21,300	$1.468M	0.0%	$40.91	+39.9%	EQUITY	24703L202
HAIN	HAIN CELESTIAL GROUP INC	141,150	$1.464M	0.0%	$23.41	-50.6%	EQUITY	405217100
MU	MICRON TECHNOLOGY INC	21,500	$1.463M	0.0%	$61.64	+7.5%	EQUITY	595112103
KD	KYNDRYL HOLDINGS INC	96,691	$1.46M	0.0%	$19.02	-22.0%	EQUITY	50155Q100
BCO	BRINK'S CO/THE	20,000	$1.453M	0.0%	$60.12	+16.8%	EQUITY	109696104
COF	CAPITAL ONE FINANCIAL CORP	14,900	$1.446M	0.0%	$90.85	+13.4%	EQUITY	14040H105
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.44M	0.0%	$61.79	+188.9%	EQUITY	747316107
TBMC	TRAILBLAZER MERGER CORP I	139,050	$1.436M	0.0%	$10.14	+1.3%	EQUITY	89278D109
SMG	SCOTTS MIRACLE-GRO CO	27,700	$1.432M	0.0%	$55.38	-6.7%	EQUITY	810186106
RTX	RTX CORP	19,815	$1.426M	0.0%	$83.26	-2.4%	EQUITY	75513E101
CHKP	CHECK POINT SOFTWARE TECH	10,699	$1.426M	0.0%	$92.62	+41.8%	EQUITY	M22465104
—	CUTERA INC 2.250 03/15/26 CVT	2,000,000	$1.421M	0.0%	$2.16	—	BOND CONVERTIBLE	232109AB4
—	FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.417M	0.0%	$1.69	—	BOND CONVERTIBLE	349915AA6
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.401M	0.0%	$106.16	+100.4%	EQUITY	78410G104
—	GREENHILL & CO INC	94,091	$1.393M	0.0%	$14.72	—	EQUITY	395259104
MTUS	TIMKENSTEEL CORP	64,000	$1.39M	0.0%	$17.76	+22.7%	EQUITY	887399103
LILAK	LIBERTY LATIN AMER C	169,858	$1.386M	0.0%	$17.74	-52.2%	EQUITY	G9001E128
GNRC	GENERAC HOLDINGS INC	12,500	$1.362M	0.0%	$123.69	0.0%	EQUITY	368736104
LULU	LULULEMON ATHLETICA INC	3,500	$1.35M	0.0%	$217.46	+75.7%	EQUITY	550021109
—	BALLY'S CORP	102,624	$1.345M	0.0%	$22.54	—	EQUITY	05875B106
—	EMAGIN CORPORATION	658,798	$1.311M	0.0%	$1.99	—	EQUITY	29076N206
—	UNITED STATES STEEL CORP	39,950	$1.298M	0.0%	$32.48	—	EQUITY	912909108
IIIV	I3 VERTICALS INC-CLASS A	61,000	$1.29M	0.0%	$23.74	-2.6%	EQUITY	46571Y107
MSEX	MIDDLESEX WATER CO	19,450	$1.289M	0.0%	$19.87	+287.6%	EQUITY	596680108
—	TMT ACQUISITION CORP	115,990	$1.282M	0.0%	$10.20	—	EQUITY UNIT	G89229101
TRST	TRUSTCO BANK CORP NY	46,947	$1.281M	0.0%	$27.68	-6.7%	EQUITY	898349204
TM	TOYOTA MOTOR CORP -SPON ADR	7,120	$1.28M	0.0%	$136.16	—	DEPOSITORY RECEI	892331307
REGN	REGENERON PHARMACEUTICALS	1,550	$1.276M	0.0%	$456.34	+71.3%	EQUITY	75886F107
—	CYTEIR THERAPEUTICS INC	442,638	$1.257M	0.0%	$2.84	—	EQUITY	23284P103
BH/A	BIGLARI HOLDINGS INC-A	1,500	$1.256M	0.0%	$875.60	+6.8%	EQUITY	08986R408
—	SOLARWINDS CORP	132,354	$1.249M	0.0%	$15.95	—	EQUITY	83417Q204
TSM	TAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.24M	0.0%	$77.46	—	DEPOSITORY RECEI	874039100
—	H&E EQUIPMENT SERVICES INC	28,500	$1.231M	0.0%	$29.53	—	EQUITY	404030108
MNRO	MONRO INC	44,000	$1.222M	0.0%	$46.52	-25.9%	EQUITY	610236101
VVX	V2X INC	23,500	$1.214M	0.0%	$22.23	+126.1%	EQUITY	92242T101
MTW	MANITOWOC COMPANY INC	80,500	$1.212M	0.0%	$25.50	-34.3%	EQUITY	563571405
SRI	STONERIDGE INC	60,000	$1.204M	0.0%	$10.60	+91.5%	EQUITY	86183P102
PAAS	PAN AMERICAN SILVER CORP USD	83,000	$1.202M	0.0%	$16.97	-7.8%	EQUITY	697900108
ARLO	ARLO TECHNOLOGIES INC	116,530	$1.2M	0.0%	$5.27	+101.5%	EQUITY	04206A101
—	CENTRAL AND EASTERN EUROPE F	139,000	$1.195M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
DBRG	DIGITALBRIDGE GROUP INC	67,560	$1.188M	0.0%	$12.73	+28.7%	EQUITY	25401T603
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	32,000	$1.167M	0.0%	$47.18	—	PREFERRED CONVER	64944P307
BLBD	BLUE BIRD CORP	54,500	$1.164M	0.0%	$21.19	0.0%	EQUITY	095306106
—	RPT REALTY	110,000	$1.162M	0.0%	$10.56	—	EQUITY	74971D101
—	SANDY SPRING BANCORP INC	54,000	$1.157M	0.0%	$32.03	—	EQUITY	800363103
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,000	$1.157M	0.0%	$51.94	+113.7%	EQUITY	477839104
MC	MOELIS & CO - CLASS A	25,600	$1.155M	0.0%	$36.04	+16.9%	EQUITY	60786M105
MBC	MASTERBRAND INC	94,590	$1.149M	0.0%	$8.19	+49.7%	EQUITY	57638P104
PSFE	PAYSAFE LTD	95,000	$1.139M	0.0%	$16.65	-26.9%	EQUITY	G6964L206
—	SHYFT GROUP INC/THE	75,000	$1.123M	0.0%	$17.01	—	EQUITY	825698103
BPOP	POPULAR INC	17,800	$1.122M	0.0%	$21.82	+182.8%	EQUITY	733174700
LMNR	LIMONEIRA CO	72,200	$1.106M	0.0%	$14.36	+1.8%	EQUITY	532746104
PRG	PROG HOLDINGS INC	33,300	$1.106M	0.0%	$49.67	-31.9%	EQUITY	74319R101
CL	COLGATE-PALMOLIVE CO	15,500	$1.102M	0.0%	$45.80	+54.7%	EQUITY	194162103
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	1,300,000	$1.085M	0.0%	$0.87	—	BOND CONVERTIBLE	698884AE3
WMG	WARNER MUSIC GROUP CORP-CL A	34,500	$1.083M	0.0%	$26.91	+9.6%	EQUITY	934550203
—	BUNGE LTD	10,000	$1.083M	0.0%	$93.78	—	EQUITY	G16962105
INSE	INSPIRED ENTERTAINMENT INC	90,000	$1.076M	0.0%	$7.29	+75.4%	EQUITY	45782N108
—	QIAGEN N.V.	26,500	$1.073M	0.0%	$41.68	—	EQUITY	N72482123
KEYS	KEYSIGHT TECHNOLOGIES IN	8,000	$1.058M	0.0%	$107.20	+38.2%	EQUITY	49338L103
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.055M	0.0%	$1.17	—	BOND CONVERTIBLE	55024UAD1
NDSN	NORDSON CORP	4,700	$1.049M	0.0%	$60.57	+283.3%	EQUITY	655663102
FAF	FIRST AMERICAN FINANCIAL	18,353	$1.037M	0.0%	$50.80	+8.5%	EQUITY	31847R102
MMSI	MERIT MEDICAL SYSTEMS INC	15,000	$1.035M	0.0%	$61.01	+17.9%	EQUITY	589889104
ORANY	ORANGE-SPON ADR	89,600	$1.03M	0.0%	$12.69	—	DEPOSITORY RECEI	684060106
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$1.025M	0.0%	$61.24	+29.1%	EQUITY	579780107
MSM	MSC INDUSTRIAL DIRECT CO-A	10,300	$1.011M	0.0%	$75.18	+31.3%	EQUITY	553530106
CWCO	CONSOLIDATED WATER CO-ORD SH	35,397	$1.007M	0.0%	$8.68	+173.5%	EQUITY	G23773107
ALB	ALBEMARLE CORP	5,900	$1.003M	0.0%	$49.88	+283.5%	EQUITY	012653101
ABCB	AMERIS BANCORP	26,000	$998K	0.0%	$34.25	+12.6%	EQUITY	03076K108
PHI	PLDT INC-SPON ADR	48,000	$992K	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
WHG	WESTWOOD HOLDINGS GROUP INC	97,496	$990K	0.0%	$13.91	-21.8%	EQUITY	961765104
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$987K	0.0%	$15.42	+174.0%	EQUITY	043113208
—	INTEVAC INC	317,052	$986K	0.0%	$4.60	—	EQUITY	461148108
NXPI	NXP SEMICONDUCTORS NV	4,854	$970K	0.0%	$169.66	+16.7%	EQUITY	N6596X109
ONON	ON HOLDING AG-CLASS A	34,700	$965K	0.0%	$31.65	0.0%	EQUITY	H5919C104
RRX	REGAL REXNORD CORP	6,688	$956K	0.0%	$158.35	-2.8%	EQUITY	758750103
ALLY	ALLY FINANCIAL INC	35,740	$954K	0.0%	$21.89	+17.0%	EQUITY	02005N100
TME	TENCENT MUSIC ENTERTAINM-ADR	149,000	$951K	0.0%	$14.48	—	DEPOSITORY RECEI	88034P109
DHIL	DIAMOND HILL INVESTMENT GRP	5,620	$947K	0.0%	$149.32	+1.7%	EQUITY	25264R207
MSA	MSA SAFETY INC	6,000	$946K	0.0%	$52.42	+227.7%	EQUITY	553498106
ZWS	ZURN ELKAY WATER SOLUTIONS C	33,600	$941K	0.0%	$34.27	-18.7%	EQUITY	98983L108
HUN	HUNTSMAN CORP	38,547	$941K	0.0%	$20.53	+32.1%	EQUITY	447011107
STHO	STAR HOLDINGS	74,502	$933K	0.0%	$17.17	-19.1%	EQUITY	85512G106
—	BROOKFIELD RENEWABLE COR-A	38,758	$928K	0.0%	$55.95	—	EQUITY	11284V105
WWW	WOLVERINE WORLD WIDE INC	115,000	$927K	0.0%	$22.64	-57.7%	EQUITY	978097103
INCY	INCYTE CORP	16,000	$924K	0.0%	$96.82	-34.9%	EQUITY	45337C102
UBS	UBS GROUP AG-REG USD	37,000	$912K	0.0%	$11.95	+95.4%	EQUITY	H42097107
FLWS	1-800-FLOWERS.COM INC-CL A	130,000	$910K	0.0%	$13.23	-43.2%	EQUITY	68243Q106
HSBC	HSBC HOLDINGS PLC-SPONS ADR	23,000	$908K	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
BNIX	BANNIX ACQUISITION CORP	84,282	$898K	0.0%	$9.81	—	EQUITY	066644105
ATRO	ASTRONICS CORP	56,428	$895K	0.0%	$11.32	+59.2%	EQUITY	046433108
LEGH	LEGACY HOUSING CORP	45,727	$888K	0.0%	$14.05	+56.7%	EQUITY	52472M101
INGR	INGREDION INC	9,000	$886K	0.0%	$70.07	+48.0%	EQUITY	457187102
CVGI	COMMERCIAL VEHICLE GROUP INC	114,000	$885K	0.0%	$8.54	+10.4%	EQUITY	202608105
—	OUTFRONT MEDIA INC	87,500	$884K	0.0%	$16.05	—	EQUITY	69007J106
MAT	MATTEL INC	40,000	$881K	0.0%	$13.95	+53.2%	EQUITY	577081102
NEOG	NEOGEN CORP	47,400	$879K	0.0%	$32.37	-32.7%	EQUITY	640491106
EXAS	EXACT SCIENCES CORP	12,790	$873K	0.0%	$75.62	+12.2%	EQUITY	30063P105
—	FRONTIER COMMUNICATIONS PARE	55,000	$861K	0.0%	$24.18	—	EQUITY	35909D109
ARLP	ALLIANCE RESOURCE PARTNERS	38,200	$861K	0.0%	$15.75	—	EQUITY UNIT	01877R108
SFM	SPROUTS FARMERS MARKET INC	20,000	$856K	0.0%	$23.18	+69.1%	EQUITY	85208M102
—	BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT	1,000,000	$853K	0.0%	$1.01	—	BOND CONVERTIBLE	10482BAB7
SMLR	SEMLER SCIENTIFIC INC	33,473	$849K	0.0%	$46.76	-44.4%	EQUITY	81684M104
MGPI	MGP INGREDIENTS INC	8,000	$844K	0.0%	$5.63	+1913.1%	EQUITY	55303J106
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$835K	0.0%	$24.13	-52.6%	EQUITY	69404D108
WH	WYNDHAM HOTELS & RESORTS INC	12,000	$834K	0.0%	$60.97	+21.6%	EQUITY	98311A105
—	INFINERA CORP 3.750 08/01/28 CVT	900,000	$831K	0.0%	$0.92	—	BOND CONVERTIBLE	45667GAG8
BRKR	BRUKER CORP	13,300	$829K	0.0%	$16.60	+301.6%	EQUITY	116794108
MATV	MATIV HOLDINGS INC	58,000	$827K	0.0%	$18.35	-20.0%	EQUITY	808541106
SHG	SHINHAN FINANCIAL GROUP-ADR	31,150	$825K	0.0%	$30.79	—	DEPOSITORY RECEI	824596100
SCHW	SCHWAB (CHARLES) CORP	15,000	$824K	0.0%	$67.57	-13.5%	EQUITY	808513105
EGBN	EAGLE BANCORP INC	38,000	$815K	0.0%	$27.57	-21.5%	EQUITY	268948106
SAP	SAP SE-SPONSORED ADR	6,300	$815K	0.0%	$128.59	—	DEPOSITORY RECEI	803054204
GOGO	GOGO INC	67,600	$806K	0.0%	$13.19	+4.7%	EQUITY	38046C109
AAOI	APPLIED OPTOELECTRONICS INC	73,500	$806K	0.0%	$2.26	+368.7%	EQUITY	03823U102
LEA	LEAR CORP	6,000	$805K	0.0%	$114.54	+18.2%	EQUITY	521865204
JOUT	JOHNSON OUTDOORS INC-A	14,700	$804K	0.0%	$80.34	-29.4%	EQUITY	479167108
HXL	HEXCEL CORP	12,230	$797K	0.0%	$64.86	+9.6%	EQUITY	428291108
—	CONN'S INC	200,000	$790K	0.0%	$19.46	—	EQUITY	208242107
KOF	COCA-COLA FEMSA SAB-SP ADR	10,000	$784K	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
UPS	UNITED PARCEL SERVICE-CL B	5,000	$779K	0.0%	$97.14	+56.1%	EQUITY	911312106
STRT	STRATTEC SECURITY CORP	33,800	$774K	0.0%	$44.67	-49.6%	EQUITY	863111100
ORCL	ORACLE CORP	7,286	$772K	0.0%	$82.60	+36.5%	EQUITY	68389X105
FARM	FARMER BROS CO	298,083	$769K	0.0%	$12.03	-78.2%	EQUITY	307675108
PHG	KONINKLIJKE PHILIPS NVR- NY	38,138	$760K	0.0%	$29.80	—	DEPOSITORY RECEI	500472303
BHC	BAUSCH HEALTH COS INC	91,000	$748K	0.0%	$23.43	-63.2%	EQUITY	071734107
CNX	CNX RESOURCES CORP	33,000	$745K	0.0%	$13.81	+50.0%	EQUITY	12653C108
OTIS	OTIS WORLDWIDE CORP	9,200	$739K	0.0%	$48.71	+68.7%	EQUITY	68902V107
BMRN	BIOMARIN PHARMACEUTICAL INC	8,205	$726K	0.0%	$84.09	+5.8%	EQUITY	09061G101
SHAK	SHAKE SHACK INC - CLASS A	12,500	$726K	0.0%	$56.86	+25.0%	EQUITY	819047101
OLED	UNIVERSAL DISPLAY CORP	4,600	$722K	0.0%	$168.87	-12.3%	EQUITY	91347P105
GENC	GENCOR INDUSTRIES INC	51,000	$721K	0.0%	$11.71	+25.5%	EQUITY	368678108
—	CC NEUBERGER PRINCIPAL III-A	65,693	$716K	0.0%	$9.80	—	EQUITY	G1992N100
GEN	GEN DIGITAL INC	40,350	$713K	0.0%	$18.42	+1.1%	EQUITY	668771108
FNB	FNB CORP	66,000	$712K	0.0%	$10.81	+0.4%	EQUITY	302520101
ILMN	ILLUMINA INC	5,164	$709K	0.0%	$297.00	-44.6%	EQUITY	452327109
—	HANESBRANDS INC	179,000	$709K	0.0%	$38.49	—	EQUITY	410345102
MSI	MOTOROLA SOLUTIONS INC	2,600	$708K	0.0%	$196.93	+40.9%	EQUITY	620076307
OXY/WS	OCCIDENTAL PETROLEUM-CW27	16,261	$703K	0.0%	$17.10	—	WARRANT	674599162
KEY	KEYCORP	65,000	$699K	0.0%	$8.51	+14.6%	EQUITY	493267108
MPT	MEDICAL PROPERTIES TRUST INC	128,133	$698K	0.0%	$8.51	—	EQUITY	58463J304
—	GLOBALINK INVESTMENT INC	64,100	$691K	0.0%	$9.90	—	EQUITY	37892F109
TFX	TELEFLEX INC	3,500	$687K	0.0%	$72.98	+204.7%	EQUITY	879369106
EQH	EQUITABLE HOLDINGS INC	24,000	$681K	0.0%	$27.32	-2.2%	EQUITY	29452E101
BHVN	BIOHAVEN LTD	26,000	$676K	0.0%	$14.12	+47.2%	EQUITY	G1110E107
FBRT	FRANKLIN BSP REALTY TRUST IN	50,532	$669K	0.0%	$13.24	—	EQUITY	35243J101
—	GOLDEN STAR ACQUISITION CORP	62,800	$668K	0.0%	$10.41	—	EQUITY UNIT	G4023C127
—	99 ACQUISITION GROUP INC	64,435	$668K	0.0%	$10.36	—	EQUITY UNIT	65445K200
PLUG	PLUG POWER INC	87,500	$665K	0.0%	$18.42	-47.0%	EQUITY	72919P202
—	LIVENT CORP	36,039	$663K	0.0%	$15.31	—	EQUITY	53814L108
DGII	DIGI INTERNATIONAL INC	24,500	$662K	0.0%	$11.79	+191.5%	EQUITY	253798102
—	VISTA OUTDOOR INC	19,800	$656K	0.0%	$30.97	—	EQUITY	928377100
KE	KIMBALL ELECTRONICS INC	23,724	$650K	0.0%	$21.09	+35.6%	EQUITY	49428J109
—	SEQUANS COMMUNICATIONS-ADR	228,682	$647K	0.0%	$2.83	—	DEPOSITORY RECEI	817323207
—	SOUTHSTATE CORP	9,420	$635K	0.0%	$81.57	—	EQUITY	840441109
TS	TENARIS SA-ADR	20,000	$632K	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
CADE	CADENCE BANK	29,500	$626K	0.0%	$26.11	-20.4%	EQUITY	12740C103
STLA	STELLANTIS NV	32,500	$622K	0.0%	$15.47	—	EQUITY	N82405106
F	FORD MOTOR CO	50,000	$621K	0.0%	$7.90	+40.4%	EQUITY	345370860
—	MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT	700,000	$618K	0.0%	$0.97	—	BOND CONVERTIBLE	57164YAD9
BAM	BROOKFIELD ASSET MGMT-A	18,349	$612K	0.0%	$27.10	+14.8%	EQUITY	113004105
PRLB	PROTO LABS INC	22,361	$590K	0.0%	$64.57	-53.2%	EQUITY	743713109
—	AVANTAX INC	23,000	$588K	0.0%	$25.58	—	EQUITY	095229100
ALYAF	ALITHYA GROUP INC-CLASS A	385,000	$581K	0.0%	$3.60	-50.4%	EQUITY	01643B106
DAKT	DAKTRONICS INC	65,000	$580K	0.0%	$6.97	+13.3%	EQUITY	234264109
AOUT	AMERICAN OUTDOOR BRANDS INC	58,735	$574K	0.0%	$16.43	-43.3%	EQUITY	02875D109
NJR	NEW JERSEY RESOURCES CORP	14,000	$569K	0.0%	$18.44	+115.6%	EQUITY	646025106
CRM	SALESFORCE INC	2,800	$568K	0.0%	$224.31	-4.8%	EQUITY	79466L302
WTW	WILLIS TOWERS WATSON PLC	2,700	$564K	0.0%	$179.09	+15.5%	EQUITY	G96629103
MFIN	MEDALLION FINANCIAL CORP	80,000	$562K	0.0%	$6.21	+18.6%	EQUITY	583928106
IMAX	IMAX CORP	29,000	$560K	0.0%	$14.58	+26.4%	EQUITY	45245E109
A	AGILENT TECHNOLOGIES INC	5,000	$559K	0.0%	$115.98	+1.6%	EQUITY	00846U101
—	PGT INNOVATIONS INC	20,000	$555K	0.0%	$14.91	—	EQUITY	69336V101
ALSAF	ALPHA STAR ACQUISITION CORP	50,150	$554K	0.0%	$9.84	+11.0%	EQUITY	G0230C108
EMR	EMERSON ELECTRIC CO	5,700	$550K	0.0%	$78.24	+16.5%	EQUITY	291011104
GTN/A	GRAY TELEVISION INC-A	72,350	$543K	0.0%	$6.06	+32.4%	EQUITY	389375205
GEHC	GE HEALTHCARE TECHNOLOGY	7,967	$542K	0.0%	$71.08	+2.0%	EQUITY	36266G107
DWSN	DAWSON GEOPHYSICAL CO	229,200	$532K	0.0%	$1.96	-13.5%	EQUITY	239360100
—	POLYMET MINING CORP	255,000	$530K	0.0%	$2.08	—	EQUITY	731916409
—	VIMEO INC	149,414	$529K	0.0%	$39.36	—	EQUITY	92719V100
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$525K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
—	VROOM INC	466,772	$523K	0.0%	$9.00	—	EQUITY	92918V109
TSQ	TOWNSQUARE MEDIA INC - CL A	59,000	$514K	0.0%	$10.63	-2.4%	EQUITY	892231101
LNG	CHENIERE ENERGY INC	3,100	$514K	0.0%	$140.11	+15.1%	EQUITY	16411R208
WLDN	WILLDAN GROUP INC	25,000	$511K	0.0%	$31.42	-32.5%	EQUITY	96924N100
CMI	CUMMINS INC	2,230	$509K	0.0%	$210.05	+8.8%	EQUITY	231021106
—	WHOLE EARTH BRANDS INC	140,395	$505K	0.0%	$3.60	—	EQUITY	96684W100
STNE	STONECO LTD-A	47,000	$501K	0.0%	$12.74	—	EQUITY	G85158106
AMP	AMERIPRISE FINANCIAL INC	1,500	$495K	0.0%	$59.57	+455.0%	EQUITY	03076C106
LEE	LEE ENTERPRISES	46,000	$493K	0.0%	$19.46	-37.5%	EQUITY	523768406
TFC	TRUIST FINANCIAL CORP	17,000	$486K	0.0%	$40.89	-33.6%	EQUITY	89832Q109
RYN	RAYONIER INC	17,000	$484K	0.0%	$36.82	—	EQUITY	754907103
—	EDGIO INC	566,410	$483K	0.0%	$1.57	—	EQUITY	53261M104
AGCO	AGCO CORP	4,000	$473K	0.0%	$52.20	+131.2%	EQUITY	001084102
CLF	CLEVELAND-CLIFFS INC	30,000	$469K	0.0%	$7.07	+120.8%	EQUITY	185899101
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$455K	0.0%	$9.22	+461.8%	EQUITY	46269C102
—	HANOVER BANCORP INC/NY	25,000	$452K	0.0%	$20.44	—	EQUITY	410710206
DTM	DT MIDSTREAM INC	8,500	$450K	0.0%	$35.96	+32.0%	EQUITY	23345M107
—	MARS ACQUISITION CORP	42,700	$448K	0.0%	$10.40	—	EQUITY	G5870E108
GHM	GRAHAM CORP	26,855	$446K	0.0%	$8.00	+88.9%	EQUITY	384556106
WFRD	WEATHERFORD INTERNATIONAL PL	4,800	$434K	0.0%	$58.57	+44.3%	EQUITY	G48833118
TDOC	TELADOC HEALTH INC	23,170	$431K	0.0%	$94.08	-75.2%	EQUITY	87918A105
ALGN	ALIGN TECHNOLOGY INC	1,400	$427K	0.0%	$244.04	+41.6%	EQUITY	016255101
DIST	DISTOKEN ACQUISITION CORP	40,700	$427K	0.0%	$10.16	—	EQUITY	G27740110
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	23,711	$421K	0.0%	$34.07	—	PREFERRED CONVER	92556H305
IQV	IQVIA HOLDINGS INC	2,130	$419K	0.0%	$206.85	+5.0%	EQUITY	46266C105
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$418K	0.0%	$22.98	-55.5%	EQUITY	D18190898
AMBP	ARDAGH METAL PACKAGING SA	133,000	$416K	0.0%	$4.89	-44.0%	EQUITY	L02235106
GENI	GENIUS SPORTS LTD	77,000	$410K	0.0%	$13.52	-51.0%	EQUITY	G3934V109
CNNE	CANNAE HOLDINGS INC	22,000	$410K	0.0%	$22.14	-15.2%	EQUITY	13765N107
TNL	TRAVEL LEISURE CO	11,000	$404K	0.0%	$45.04	-20.1%	EQUITY	894164102
TEX	TEREX CORP	7,000	$403K	0.0%	$32.71	+82.2%	EQUITY	880779103
GAMB	GAMBLING.COM GROUP LTD	30,700	$402K	0.0%	$8.66	+46.3%	EQUITY	G3R239101
AXTA	AXALTA COATING SYSTEMS LTD	14,500	$390K	0.0%	$28.54	+2.8%	EQUITY	G0750C108
LE	LANDS' END INC	52,000	$388K	0.0%	$13.69	-37.9%	EQUITY	51509F105
CWEN	CLEARWAY ENERGY INC-C	18,300	$387K	0.0%	$23.60	-7.0%	EQUITY	18539C204
STWD	STARWOOD PROPERTY TRUST INC	20,000	$387K	0.0%	$24.11	—	EQUITY	85571B105
HYAC/U	HAYMAKER ACQUISITION CORP 4	36,200	$378K	0.0%	$10.45	—	EQUITY UNIT	G4375F124
FIP	FTAI INFRASTRUCTURE INC	117,000	$377K	0.0%	$2.64	+24.2%	EQUITY	35953C106
CNS	COHEN & STEERS INC	6,000	$376K	0.0%	$30.14	+94.5%	EQUITY	19247A100
LCII	LCI INDUSTRIES	3,200	$376K	0.0%	$81.42	+39.5%	EQUITY	50189K103
PENN	PENN ENTERTAINMENT INC	16,000	$367K	0.0%	$24.11	+0.4%	EQUITY	707569109
MTH	MERITAGE HOMES CORP	3,000	$367K	0.0%	$23.34	+194.5%	EQUITY	59001A102
—	CHINA AUTOMOTIVE SYSTEMS INC	94,022	$366K	0.0%	$5.01	—	EQUITY	16936R105
KMB	KIMBERLY-CLARK CORP	3,000	$363K	0.0%	$68.92	+70.9%	EQUITY	494368103
SKYT	SKYWATER TECHNOLOGY INC	59,927	$361K	0.0%	$8.19	-7.4%	EQUITY	83089J108
MTRN	MATERION CORP	3,500	$357K	0.0%	$50.57	+115.9%	EQUITY	576690101
—	LAKELAND BANCORP INC	28,172	$356K	0.0%	$12.62	—	EQUITY	511637100
ESAB	ESAB CORP	4,999	$351K	0.0%	$47.67	+44.8%	EQUITY	29605J106
UNP	UNION PACIFIC CORP	1,720	$350K	0.0%	$206.15	0.0%	EQUITY	907818108
PLD	PROLOGIS INC	3,100	$348K	0.0%	$112.27	+0.7%	EQUITY	74340W103
CACC	CREDIT ACCEPTANCE CORP	750	$345K	0.0%	$437.08	+15.8%	EQUITY	225310101
ASIX	ADVANSIX INC	10,900	$339K	0.0%	$16.41	+98.3%	EQUITY	00773T101
CLH	CLEAN HARBORS INC	2,000	$335K	0.0%	$96.49	+74.7%	EQUITY	184496107
ISSC	INNOVATIVE SOLUTIONS & SUPP	44,000	$334K	0.0%	$4.76	+64.0%	EQUITY	45769N105
TEVA	TEVA PHARMACEUTICAL-SP ADR	32,000	$326K	0.0%	$11.54	—	DEPOSITORY RECEI	881624209
ACLS	AXCELIS TECHNOLOGIES INC	2,000	$326K	0.0%	$117.49	+49.7%	EQUITY	054540208
SSSS	SURO CAPITAL CORP	90,000	$326K	0.0%	$5.50	-32.6%	EQUITY	86887Q109
BEN	FRANKLIN RESOURCES INC	13,218	$325K	0.0%	$22.07	+6.9%	EQUITY	354613101
—	OCA ACQUISITION CORP-CL A	30,528	$325K	0.0%	$10.39	—	EQUITY	670865104
—	SUPERIOR INDUSTRIES INTL	105,000	$319K	0.0%	$17.28	—	EQUITY	868168105
MEDP	MEDPACE HOLDINGS INC	1,300	$315K	0.0%	$159.57	+60.3%	EQUITY	58506Q109
—	GREEN PLAINS PARTNERS LP	21,000	$312K	0.0%	$14.88	—	EQUITY UNIT	393221106
—	INNOVATE CORP	190,000	$308K	0.0%	$4.10	—	EQUITY	45784J105
—	BELLEVUE LIFE SCIENCES ACQUI	29,200	$304K	0.0%	$10.26	—	EQUITY	079174108
CAKE	CHEESECAKE FACTORY INC/THE	10,000	$303K	0.0%	$32.12	-2.4%	EQUITY	163072101
—	ZIMVIE INC	32,100	$302K	0.0%	$8.23	—	EQUITY	98888T107
SHOO	STEVEN MADDEN LTD	9,500	$302K	0.0%	$21.68	+45.0%	EQUITY	556269108
UBER	UBER TECHNOLOGIES INC	6,305	$290K	0.0%	$38.06	+20.0%	EQUITY	90353T100
OPK	OPKO HEALTH INC	181,000	$290K	0.0%	$7.96	-77.1%	EQUITY	68375N103
MP	MP MATERIALS CORP	15,000	$287K	0.0%	$19.35	+14.7%	EQUITY	553368101
UG	UNITED GUARDIAN INC	38,000	$286K	0.0%	$23.82	-67.3%	EQUITY	910571108
GTN	GRAY TELEVISION INC	41,000	$284K	0.0%	$5.99	+37.4%	EQUITY	389375106
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$282K	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
—	BIG 5 SPORTING GOODS CORP	40,000	$280K	0.0%	$7.92	—	EQUITY	08915P101
AMAT	APPLIED MATERIALS INC	2,000	$277K	0.0%	$110.70	+26.8%	EQUITY	038222105
CRH	CRH PLC	5,000	$274K	0.0%	$54.36	0.0%	EQUITY	G25508105
ALCYU	ALCHEMY INVESTMENTS ACQUISIT	25,900	$271K	0.0%	$10.21	—	EQUITY UNIT	G0232F117
HPQ	HP INC	10,500	$270K	0.0%	$24.60	+13.7%	EQUITY	40434L105
—	ROTH CH ACQUISITION V CO	25,648	$270K	0.0%	$10.34	—	EQUITY	77867R100
MRCY	MERCURY SYSTEMS INC	7,115	$264K	0.0%	$36.89	0.0%	EQUITY	589378108
FRPT	FRESHPET INC	4,000	$264K	0.0%	$59.50	+20.5%	EQUITY	358039105
—	CRESTWOOD EQUITY PARTNERS LP	9,000	$263K	0.0%	$29.25	—	EQUITY UNIT	226344208
NAGE	CHROMADEX CORP	180,000	$263K	0.0%	$1.70	-7.9%	EQUITY	171077407
NDAQ	NASDAQ INC	5,404	$263K	0.0%	$51.56	-5.0%	EQUITY	631103108
FDS	FACTSET RESEARCH SYSTEMS INC	600	$262K	0.0%	$415.60	0.0%	EQUITY	303075105
GSK	GSK PLC-SPON ADR	7,200	$261K	0.0%	$29.40	—	DEPOSITORY RECEI	37733W204
DOW	DOW INC	5,000	$258K	0.0%	$36.37	+27.3%	EQUITY	260557103
—	EUROPEAN EQUITY FUND INC/THE	32,229	$256K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	800,000	$256K	0.0%	$0.37	—	WARRANT	032037111
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$256K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
CVGW	CALAVO GROWERS INC	10,000	$252K	0.0%	$29.22	+4.4%	EQUITY	128246105
TGT	TARGET CORP	2,240	$248K	0.0%	$139.10	-16.3%	EQUITY	87612E106
MLCO	MELCO RESORTS & ENTERT-ADR	25,000	$247K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
LUMN	LUMEN TECHNOLOGIES INC	174,000	$247K	0.0%	$10.83	-84.4%	EQUITY	550241103
HNI	HNI CORP	7,116	$246K	0.0%	$26.58	+15.8%	EQUITY	404251100
FHI	FEDERATED HERMES INC	7,000	$237K	0.0%	$30.66	+0.3%	EQUITY	314211103
SEDG	SOLAREDGE TECHNOLOGIES INC	1,830	$237K	0.0%	$279.01	-31.2%	EQUITY	83417M104
U	UNITY SOFTWARE INC	7,500	$235K	0.0%	$32.02	+20.3%	EQUITY	91332U101
—	MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	200,000	$234K	0.0%	$1.00	—	BOND CONVERTIBLE	56087FAB0
TRUP	TRUPANION INC	8,300	$234K	0.0%	$28.41	0.0%	EQUITY	898202106
—	BEASLEY BROADCAST GRP INC -A	264,200	$230K	0.0%	$5.14	—	EQUITY	074014101
FLNC	FLUENCE ENERGY INC	10,000	$230K	0.0%	$16.77	+53.8%	EQUITY	34379V103
HZO	MARINEMAX INC	7,000	$230K	0.0%	$16.31	+113.2%	EQUITY	567908108
DLTR	DOLLAR TREE INC	2,150	$229K	0.0%	$145.01	-7.6%	EQUITY	256746108
GKOS	GLAUKOS CORP	3,000	$226K	0.0%	$50.20	+48.8%	EQUITY	377322102
CODI	COMPASS DIVERSIFIED HOLDINGS	12,000	$225K	0.0%	$19.77	-2.5%	EQUITY	20451Q104
DFIN	DONNELLEY FINANCIAL SOLUTION	4,000	$225K	0.0%	$42.52	+14.2%	EQUITY	25787G100
DLHC	DLH HOLDINGS CORP	19,084	$223K	0.0%	$8.41	+28.9%	EQUITY	23335Q100
NSSC	NAPCO SECURITY TECHNOLOGIES	10,000	$223K	0.0%	$29.36	0.0%	EQUITY	630402105
FIS	FIDELITY NATIONAL INFO SERV	4,000	$221K	0.0%	$54.38	0.0%	EQUITY	31620M106
—	FANHUA INC-SPONSORED ADR	30,500	$220K	0.0%	$6.83	—	DEPOSITORY RECEI	30712A103
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$213K	0.0%	$99.58	0.0%	EQUITY	00971T101
GPN	GLOBAL PAYMENTS INC	1,800	$208K	0.0%	$116.10	0.0%	EQUITY	37940X102
KTOS	KRATOS DEFENSE & SECURITY	13,800	$207K	0.0%	$10.35	+43.8%	EQUITY	50077B207
SNA	SNAP-ON INC	800	$204K	0.0%	$186.93	+35.7%	EQUITY	833034101
CIFR	CIPHER MINING INC	87,500	$204K	0.0%	$5.02	-32.8%	EQUITY	17253J106
RDIB	READING INTERNATIONAL INC-B	11,700	$202K	0.0%	$20.07	-2.7%	EQUITY	755408200
HSY	HERSHEY CO/THE	1,000	$200K	0.0%	$184.39	+13.2%	EQUITY	427866108
TFSL	TFS FINANCIAL CORP	16,000	$189K	0.0%	$8.17	+33.1%	EQUITY	87240R107
ELMD	ELECTROMED INC	17,367	$180K	0.0%	$10.42	+0.4%	EQUITY	285409108
SAMG	SILVERCREST ASSET MANAGEME-A	10,500	$167K	0.0%	$19.34	0.0%	EQUITY	828359109
—	PLAYAGS INC	25,000	$163K	0.0%	$8.06	—	EQUITY	72814N104
TACT	TRANSACT TECHNOLOGIES INC	25,000	$161K	0.0%	$7.82	-3.3%	EQUITY	892918103
CCLD	CARECLOUD INC	138,438	$159K	0.0%	$7.51	-72.0%	EQUITY	14167R100
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$148K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
ARKO	ARKO CORP	20,000	$143K	0.0%	$7.43	0.0%	EQUITY	041242108
HLN	HALEON PLC-ADR	17,000	$142K	0.0%	$6.49	—	DEPOSITORY RECEI	405552100
BBVA	BANCO BILBAO VIZCAYA-SP ADR	17,120	$138K	0.0%	$6.07	—	DEPOSITORY RECEI	05946K101
VALE	VALE SA-SP ADR	10,000	$134K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
RSVR	RESERVOIR MEDIA INC	21,500	$131K	0.0%	$6.26	-10.3%	EQUITY	76119X105
—	ROYCE GLOBAL VALUE TRUST	14,985	$131K	0.0%	$8.66	—	EXCHANGE TRADED	78081T104
—	LIONS GATE ENTERTAINMENT-A	15,000	$127K	0.0%	$6.79	—	EQUITY	535919401
WOOF	PETCO HEALTH AND WELLNESS CO	31,000	$127K	0.0%	$17.05	-61.4%	EQUITY	71601V105
—	LIONS GATE ENTERTAINMENT-B	16,000	$126K	0.0%	$22.02	—	EQUITY	535919500
UTI	UNIVERSAL TECHNICAL INSTITUT	15,000	$126K	0.0%	$9.74	-20.0%	EQUITY	913915104
LFCR	LIFECORE BIOMEDICAL INC	16,600	$125K	0.0%	$10.54	-13.3%	EQUITY	514766104
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$117K	0.0%	$4.42	+33.6%	EQUITY	969136100
EVC	ENTRAVISION COMMUNICATIONS-A	30,000	$110K	0.0%	$4.00	-17.6%	EQUITY	29382R107
—	QURATE RETAIL INC-SERIES A	174,000	$106K	0.0%	$13.58	—	EQUITY	74915M100
EVGO	EVGO INC	30,000	$101K	0.0%	$10.47	-60.7%	EQUITY	30052F100
RDI	READING INTERNATIONAL INC-A	45,000	$95,400	0.0%	$8.65	-71.7%	EQUITY	755408101
TXMD	THERAPEUTICSMD INC	31,000	$93,620	0.0%	$9.53	-60.3%	EQUITY	88338N206
STIM	NEURONETICS INC	69,274	$93,520	0.0%	$9.14	-80.8%	EQUITY	64131A105
TPHS	TRINITY PLACE HOLDINGS INC	234,500	$85,593	0.0%	$2.86	-83.7%	EQUITY	89656D101
ENIC	ENEL CHILE SA-ADR	28,000	$82,880	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
MGNI	MAGNITE INC	10,820	$81,583	0.0%	$6.68	+61.3%	EQUITY	55955D100
EOSE	EOS ENERGY ENTERPRISES INC	37,100	$79,765	0.0%	$14.89	-79.9%	EQUITY	29415C101
ARAY	ACCURAY INC	28,200	$76,704	0.0%	$3.47	-5.1%	EQUITY	004397105
ACCO	ACCO BRANDS CORP	13,000	$74,620	0.0%	$4.71	+0.9%	EQUITY	00081T108
DDD	3D SYSTEMS CORP	15,000	$73,650	0.0%	$11.21	-36.0%	EQUITY	88554D205
—	CONSOLIDATED COMMUNICATIONS	20,000	$68,400	0.0%	$20.42	—	EQUITY	209034107
—	GLATFELTER CORP	30,000	$60,000	0.0%	$2.85	—	EQUITY	377320106
BVS	BIOVENTUS INC - A	18,000	$59,400	0.0%	$14.12	-75.2%	EQUITY	09075A108
SALM	SALEM MEDIA GROUP INC	100,000	$59,000	0.0%	$8.07	-90.4%	EQUITY	794093104
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,000	$57,240	0.0%	$5.11	-0.8%	EQUITY	14057J101
LCUT	LIFETIME BRANDS INC	10,000	$56,300	0.0%	$5.56	0.0%	EQUITY	53222Q103
—	S&W SEED CO	50,000	$56,000	0.0%	$2.08	—	EQUITY	785135104
BLZE	BACKBLAZE INC-A	10,020	$55,110	0.0%	$6.06	-10.5%	EQUITY	05637B105
WRN	WESTERN COPPER AND GOLD CORP	40,000	$54,600	0.0%	$1.70	-13.0%	EQUITY	95805V108
BARK	BARK INC	44,000	$52,800	0.0%	$1.55	-10.3%	EQUITY	68622E104
OPTU	ALTICE USA INC- A	15,500	$50,685	0.0%	$26.38	-87.8%	EQUITY	02156K103
—	CHARGEPOINT HOLDINGS INC	10,000	$49,700	0.0%	$8.79	—	EQUITY	15961R105
ESHAR	ESH ACQUISITION CORP - RIGHT	227,150	$47,702	0.0%	$0.21	—	EQUITY RIGHT	296424112
—	COMSCORE INC	77,000	$47,270	0.0%	$1.34	—	EQUITY	20564W105
—	SDCL EDGE ACQ CL A -CW28	437,500	$43,750	0.0%	$0.21	—	WARRANT	G79471127
OCSAW	OCULIS HOLDING AG -30	24,434	$41,293	0.0%	$0.43	—	WARRANT	H5870P110
—	BLUEBIRD BIO INC	13,000	$39,520	0.0%	$30.15	—	EQUITY	09609G100
CDZI	CADIZ INC	10,000	$33,100	0.0%	$5.71	-32.9%	EQUITY	127537207
RDW	REDWIRE CORP	10,473	$30,267	0.0%	$2.95	+9.0%	EQUITY	75776W103
PBI	PITNEY BOWES INC	10,000	$30,200	0.0%	$4.20	-18.5%	EQUITY	724479100
—	MOUNTAIN CREST ACQ CORP -RTS	100,397	$29,105	0.0%	$0.40	—	EQUITY RIGHT	62403K116
—	LIBERTY TRIPADVR A	52,000	$25,428	0.0%	$6.99	—	EQUITY	531465102
TBMCR	TRAILBLAZER MERGER CORP-RTS	139,050	$25,029	0.0%	$0.14	—	EQUITY RIGHT	89278D125
—	NORTHVIEW ACQUISITION CO-RTS	144,700	$24,599	0.0%	$0.14	—	EQUITY RIGHT	66718N129
SVIRF	SPRING VALLEY ACQUISIT-RIGHT	156,550	$23,483	0.0%	$0.15	—	EQUITY RIGHT	G83752132
ARQ	ADVANCED EMISSIONS SOLUTIONS	12,000	$21,360	0.0%	$1.95	0.0%	EQUITY	00770C101
—	GAN LTD	16,800	$19,488	0.0%	$17.63	—	EQUITY	G3728V109
—	TERRAN ORBITAL CORP	22,820	$18,995	0.0%	$1.60	—	EQUITY	88105P103
PRSTW	PRESTO AUTOMATION INC-27	376,312	$18,778	0.0%	$0.08	—	WARRANT	74113T113
—	BANNIX ACQUISITION CORP-RTS	73,700	$18,351	0.0%	$0.34	—	EQUITY RIGHT	066644121
HYLN	HYLIION HOLDINGS CORP	15,000	$17,700	0.0%	$1.50	0.0%	EQUITY	449109107
—	CHURCHILL CAPITAL VII -CW28	57,065	$17,576	0.0%	$1.39	—	WARRANT	17144M110
MVLA	MOVELLA HOLDINGS INC	25,000	$13,408	0.0%	$1.36	—	EQUITY	62459N105
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	62,588	$12,580	0.0%	$0.21	—	EQUITY RIGHT	62404B115
—	ACCRETION ACQUISITION COR-RT	171,112	$11,020	0.0%	$0.16	—	EQUITY RIGHT	00438Y123
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	108,450	$10,899	0.0%	$0.20	—	EQUITY RIGHT	G0230C132
SDCCQ	SMILEDIRECTCLUB INC	26,200	$10,873	0.0%	$8.71	-93.4%	EQUITY	83192H106
—	MARS ACQUISITION CORP-RIGHTS	39,550	$10,777	0.0%	$0.25	—	EQUITY RIGHT	G5870E124
—	SPRING VALLEY ACQUISITION-AW	78,275	$9,863	0.0%	$0.12	—	WARRANT	G83752116
BRZHR	BREEZE HOLDINGS ACQ- RIGHTS	121,400	$9,846	0.0%	$0.29	—	EQUITY RIGHT	106762123
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$8,211	0.0%	$0.04	—	WARRANT	23248B117
—	DISTOKEN ACQUISITION RIGHTS	40,700	$7,733	0.0%	$0.13	—	EQUITY RIGHT	G27740136
—	GLOBALINK INVESTMENT INC-RTS	64,100	$7,372	0.0%	$0.17	—	EQUITY RIGHT	37892F117
—	VIVEON HEALTH ACQUISIT-RTS	118,600	$7,199	0.0%	$0.27	—	EQUITY RIGHT	92853V122
SDAWW	SUNCAR TECHNOLOGY GROUP -28	52,600	$6,575	0.0%	$0.35	—	WARRANT	G85727116
—	BELLEVUE LIFE SCIENCES-RTS	27,050	$6,222	0.0%	$0.19	—	EQUITY RIGHT	079174124
CNXXW	CONX CORP-CLASS A -CW27	37,118	$5,568	0.0%	$1.24	—	WARRANT	212873111
—	CLOVER LEAF CAPITAL CORP-RTS	54,400	$5,500	0.0%	$0.08	—	EQUITY RIGHT	18915E121
—	PRIVETERRA ACQ CL A -CW25	96,849	$5,046	0.0%	$0.74	—	WARRANT	876545112
—	JET.AI INC -CW23	97,176	$4,820	0.0%	$0.05	—	WARRANT	47714H118
—	PROSOMNUS INC-CW27	59,299	$4,151	0.0%	$0.08	—	WARRANT	50535E116
—	BLUEACACIA LTD - RIGHTS	75,484	$3,774	0.0%	$0.14	—	EQUITY RIGHT	G11728139
—	MOUNTAIN & CO I ACQ -CW23	24,968	$3,745	0.0%	$0.32	—	WARRANT	G6301J112
—	OCEANTECH ACQUISITIONS- CW A	106,900	$2,940	0.0%	$0.44	—	WARRANT	675507115
—	BLUE OCEAN ACQUISITION A -23	51,269	$2,876	0.0%	$0.33	—	WARRANT	G1330L121
—	NORTHVIEW ACQUISITION -23	72,350	$2,677	0.0%	$0.19	—	WARRANT	66718N111
—	GSE SYSTEMS INC	13,000	$2,627	0.0%	$1.52	—	EQUITY	36227K106
—	NOCTURNE ACQUISITION-RIGHTS	13,477	$2,360	0.0%	$0.06	—	EQUITY RIGHT	G6580S106
—	VIVEON HEALTH ACQ -CW27	86,122	$2,239	0.0%	$0.35	—	WARRANT	92853V114
—	ACE GLOBAL BUSINESS -CW27	51,521	$2,107	0.0%	$0.49	—	WARRANT	G0083E110
—	SLAM CORP-A -CW27	16,247	$2,039	0.0%	$0.89	—	WARRANT	G8210L121
—	ACCRETION ACQUISITION -CW23	85,556	$1,934	0.0%	$0.17	—	WARRANT	00438Y115
—	ARROWROOT ACQUISITION -CW26	10,730	$1,931	0.0%	$0.55	—	WARRANT	04282M110
—	BANNIX ACQUISITION CORP-CW23	73,700	$1,843	0.0%	$0.47	—	WARRANT	066644113
—	REDWOODS ACQUISITION -CW27	25,000	$1,805	0.0%	$0.07	—	WARRANT	758083117
ELIWQ	ELECTRIQ POWER HOLDINGS INC -CW28	58,766	$1,675	0.0%	$0.03	—	WARRANT	285046116
—	ACROPOLIS INFRASTRUCTU -CW26	23,500	$1,410	0.0%	$0.92	—	WARRANT	005029111
BLEUW	BLUEACACIA LTD CL A -CW23	37,742	$1,276	0.0%	$0.33	—	WARRANT	G11728113
—	BELLEVUE LIFE SCIENCES-WRNT	27,050	$1,271	0.0%	$0.08	—	WARRANT	079174116
ZAPWF	ZAPP ELECTRIC VEHICLES -28	49,097	$1,232	0.0%	$0.05	—	WARRANT	G9889X115
—	KERNEL GROUP HLDG -A -CW27	20,689	$1,231	0.0%	$1.04	—	WARRANT	G5259L129
—	MORINGA ACQUISITION COR-CW26	36,850	$1,223	0.0%	$0.60	—	WARRANT	G6S23K124
—	DISTOKEN ACQUISITION CORP-28	40,700	$1,221	0.0%	$0.05	—	WARRANT	G27740102
—	GLOBALINK INVESTMENT -CW23	64,100	$1,199	0.0%	$0.12	—	WARRANT	37892F125
—	ROTH CH ACQUISITION V -CW23	14,450	$1,156	0.0%	$0.08	—	WARRANT	77867R118
—	CORNER GROWTH ACQ CL A -CW27	13,648	$1,092	0.0%	$1.21	—	WARRANT	G2425N113
ALSWF	ALPHA STAR ACQUISITION -CW23	108,450	$1,085	0.0%	$0.07	—	WARRANT	G0230C116
—	CF ACQUISITION CORP IV CW21	21,343	$1,067	0.0%	$1.08	—	WARRANT	12520T110
—	7GC & CO HOLDINGS CL A -CW26	12,289	$1,053	0.0%	$0.07	—	WARRANT	81786A115
—	OCA ACQ CORP -CL A -CW27	18,450	$963	0.0%	$0.08	—	WARRANT	670865112
—	SPORTSMAP TECH ACQ -CW27	27,347	$779	0.0%	$0.05	—	WARRANT	84921J116
SFRTW	PROPTECH INV CORP 2 -CW27	54,633	$546	0.0%	$0.03	—	WARRANT	03832J114
JWSWF	JAWS MUSTANG ACQ C -CW26	10,325	$413	0.0%	$1.29	—	WARRANT	G50737124
—	NOBLE ROCK ACQ CL A -CW27	10,326	$270	0.0%	$0.08	—	WARRANT	G6546R119