GABELLI FUNDS LLC Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	578,991	$217,724	1.7%	$43.07	+713.5%	EQUITY	594918104
MA	MASTERCARD INC - A	434,409	$185,280	1.4%	$70.60	+462.5%	EQUITY	57636Q104
LEN/B	LENNAR CORP - B SHS	1,295,791	$173,701	1.3%	$32.16	+225.1%	EQUITY	526057302
AME	AMETEK INC	1,036,484	$170,906	1.3%	$38.40	+291.4%	EQUITY	031100100
AXP	AMERICAN EXPRESS CO	800,050	$149,881	1.2%	$59.50	+163.9%	EQUITY	025816109
NEE	NEXTERA ENERGY INC	2,433,388	$147,804	1.1%	$56.85	-6.0%	EQUITY	65339F101
AAPL	APPLE INC	734,510	$141,415	1.1%	$84.43	+116.5%	EQUITY	037833100
DE	DEERE & CO	350,205	$140,036	1.1%	$69.01	+429.1%	EQUITY	244199105
GATX	GATX CORP	1,144,550	$137,598	1.1%	$37.44	+184.4%	EQUITY	361448103
SONY	SONY GROUP CORP - SP ADR	1,444,599	$136,789	1.1%	$22.23	—	DEPOSITORY RECEI	835699307
GPC	GENUINE PARTS CO	930,500	$128,874	1.0%	$54.12	+137.4%	EQUITY	372460105
NFG	NATIONAL FUEL GAS CO	2,424,377	$121,631	0.9%	$60.61	-14.9%	EQUITY	636180101
NEM	NEWMONT CORP	2,886,996	$119,493	0.9%	$31.48	+16.9%	EQUITY	651639106
RSG	REPUBLIC SERVICES INC	718,483	$118,485	0.9%	$26.86	+463.3%	EQUITY	760759100
MLI	MUELLER INDUSTRIES INC	2,461,800	$116,074	0.9%	$25.09	+56.8%	EQUITY	624756102
AMZN	AMAZON.COM INC	711,133	$108,050	0.8%	$121.72	+15.2%	EQUITY	023135106
GOOG	ALPHABET INC-CL C	727,518	$102,529	0.8%	$107.23	+25.6%	EQUITY	02079K107
CR	CRANE CO	860,420	$101,650	0.8%	$75.98	+31.1%	EQUITY	224408104
META	META PLATFORMS INC-CLASS A	265,832	$94,094	0.7%	$168.08	+92.4%	EQUITY	30303M102
BK	BANK OF NEW YORK MELLON CORP	1,711,250	$89,071	0.7%	$22.45	+94.5%	EQUITY	064058100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	164	$88,991	0.7%	$165023.42	+223.5%	EQUITY	084670108
DEO	DIAGEO PLC-SPONSORED ADR	607,200	$88,445	0.7%	$121.88	—	DEPOSITORY RECEI	25243Q205
NVDA	NVIDIA CORP	165,529	$81,973	0.6%	$19.03	+143.3%	EQUITY	67066G104
HRI	HERC HOLDINGS INC	536,137	$79,825	0.6%	$34.99	+234.3%	EQUITY	42704L104
TXT	TEXTRON INC	990,830	$79,683	0.6%	$36.81	+110.2%	EQUITY	883203101
CNH	CNH INDUSTRIAL NV	6,522,544	$79,445	0.6%	$8.22	+28.0%	EQUITY	N20944109
SWX	SOUTHWEST GAS HOLDINGS INC	1,216,235	$77,048	0.6%	$50.92	+18.0%	EQUITY	844895102
HON	HONEYWELL INTERNATIONAL INC	359,950	$75,485	0.6%	$54.09	+218.6%	EQUITY	438516106
MSGS	MADISON SQUARE GARDEN SPORTS	410,950	$74,723	0.6%	$125.42	+38.1%	EQUITY	55825T103
JPM	JPMORGAN CHASE & CO	439,147	$74,699	0.6%	$41.78	+246.8%	EQUITY	46625H100
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,030,650	$74,650	0.6%	$24.16	+166.1%	EQUITY	609207105
LLY	ELI LILLY & CO	126,856	$73,947	0.6%	$288.22	+99.5%	EQUITY	532457108
AES	AES CORP	3,695,700	$71,142	0.5%	$8.39	+74.8%	EQUITY	00130H105
KKR	KKR & CO INC	854,200	$70,770	0.5%	$24.47	+173.1%	EQUITY	48251W104
XYL	XYLEM INC	615,571	$70,397	0.5%	$23.68	+311.3%	EQUITY	98419M100
GOOGL	ALPHABET INC-CL A	502,632	$70,213	0.5%	$106.50	+25.2%	EQUITY	02079K305
EVRG	EVERGY INC	1,331,307	$69,494	0.5%	$41.00	+12.0%	EQUITY	30034W106
ORLY	O'REILLY AUTOMOTIVE INC	71,800	$68,216	0.5%	$8.76	+621.3%	EQUITY	67103H107
UNH	UNITEDHEALTH GROUP INC	127,715	$67,238	0.5%	$395.76	+29.2%	EQUITY	91324P102
SPGI	S&P GLOBAL INC	152,254	$67,071	0.5%	$150.14	+158.6%	EQUITY	78409V104
COST	COSTCO WHOLESALE CORP	97,420	$64,305	0.5%	$280.08	+104.8%	EQUITY	22160K105
XOM	EXXON MOBIL CORP	628,700	$62,857	0.5%	$54.85	+77.9%	EQUITY	30231G102
ROL	ROLLINS INC	1,420,600	$62,038	0.5%	$12.05	+214.4%	EQUITY	775711104
COP	CONOCOPHILLIPS	529,600	$61,471	0.5%	$48.77	+125.0%	EQUITY	20825C104
OKE	ONEOK INC	865,587	$60,782	0.5%	$26.49	+127.8%	EQUITY	682680103
—	HESS CORP	413,100	$59,552	0.5%	$113.97	—	EQUITY	42809H107
BF/A	BROWN-FORMAN CORP-CLASS A	997,200	$59,423	0.5%	$21.47	+160.2%	EQUITY	115637100
TXN	TEXAS INSTRUMENTS INC	343,400	$58,536	0.5%	$26.26	+454.0%	EQUITY	882508104
ES	EVERSOURCE ENERGY	941,950	$58,137	0.4%	$41.94	+24.0%	EQUITY	30040W108
WEC	WEC ENERGY GROUP INC	685,970	$57,738	0.4%	$33.96	+124.6%	EQUITY	92939U106
AEP	AMERICAN ELECTRIC POWER	706,550	$57,386	0.4%	$30.44	+135.6%	EQUITY	025537101
GGG	GRACO INC	659,600	$57,227	0.4%	$31.79	+140.3%	EQUITY	384109104
RCI	ROGERS COMMUNICATIONS INC-B	1,206,500	$56,476	0.4%	$47.15	-11.6%	EQUITY	775109200
WPM	WHEATON PRECIOUS METALS CORP	1,142,695	$56,381	0.4%	$22.02	+102.1%	EQUITY	962879102
NFLX	NETFLIX INC	115,457	$56,214	0.4%	$38.67	+12.9%	EQUITY	64110L106
FCX	FREEPORT-MCMORAN INC	1,299,845	$55,334	0.4%	$24.34	+47.5%	EQUITY	35671D857
CMCSA	COMCAST CORP-CLASS A	1,257,105	$55,124	0.4%	$28.93	+38.6%	EQUITY	20030N101
V	VISA INC-CLASS A SHARES	210,182	$54,721	0.4%	$71.99	+237.1%	EQUITY	92826C839
NOW	SERVICENOW INC	77,195	$54,537	0.4%	$90.30	+39.6%	EQUITY	81762P102
CVS	CVS HEALTH CORP	687,450	$54,281	0.4%	$44.77	+46.1%	EQUITY	126650100
FLS	FLOWSERVE CORP	1,266,516	$52,206	0.4%	$41.16	-10.0%	EQUITY	34354P105
WFC	WELLS FARGO & CO	1,058,875	$52,118	0.4%	$29.27	+40.1%	EQUITY	949746101
ETN	EATON CORP PLC	214,460	$51,646	0.4%	$99.54	+116.6%	EQUITY	G29183103
CVX	CHEVRON CORP	344,900	$51,445	0.4%	$73.71	+86.9%	EQUITY	166764100
BATRK	ATLANTA BRAVES HLDS C IN-C	1,288,847	$51,013	0.4%	$37.75	-3.3%	EQUITY	047726302
IEX	IDEX CORP	234,250	$50,858	0.4%	$45.08	+334.9%	EQUITY	45167R104
ITT	ITT INC	420,709	$50,199	0.4%	$35.86	+193.2%	EQUITY	45073V108
RHP	RYMAN HOSPITALITY PROPERTIES	447,900	$49,296	0.4%	$41.43	—	EQUITY	78377T107
AN	AUTONATION INC	327,108	$49,125	0.4%	$46.73	+195.3%	EQUITY	05329W102
HAL	HALLIBURTON CO	1,355,046	$48,985	0.4%	$30.93	+17.8%	EQUITY	406216101
—	BARRICK GOLD CORP	2,681,099	$48,501	0.4%	$14.25	—	EQUITY	067901108
TXNM	PNM RESOURCES INC	1,165,438	$48,482	0.4%	$30.26	+41.5%	EQUITY	69349H107
FNV	FRANCO-NEVADA CORP	436,360	$48,439	0.4%	$96.64	+23.5%	EQUITY	351858105
JOE	ST JOE CO/THE	797,500	$47,994	0.4%	$19.73	+166.7%	EQUITY	790148100
OTTR	OTTER TAIL CORP	563,900	$47,915	0.4%	$20.32	+259.0%	EQUITY	689648103
DCI	DONALDSON CO INC	723,900	$47,307	0.4%	$29.49	+99.3%	EQUITY	257651109
—	PIONEER NATURAL RESOURCES CO	210,314	$47,295	0.4%	$213.92	—	EQUITY	723787107
PEP	PEPSICO INC	272,550	$46,290	0.4%	$73.78	+108.4%	EQUITY	713448108
ZTS	ZOETIS INC	229,578	$45,312	0.3%	$72.02	+140.0%	EQUITY	98978V103
ADBE	ADOBE INC	73,764	$44,008	0.3%	$310.83	+85.6%	EQUITY	00724F101
AEM	AGNICO EAGLE MINES LTD USD	789,055	$43,280	0.3%	$31.11	+54.2%	EQUITY	008474108
WTS	WATTS WATER TECHNOLOGIES-A	205,650	$42,845	0.3%	$46.95	+302.3%	EQUITY	942749102
ROK	ROCKWELL AUTOMATION INC	133,959	$41,592	0.3%	$90.22	+199.4%	EQUITY	773903109
WM	WASTE MANAGEMENT INC	226,800	$40,620	0.3%	$30.77	+427.9%	EQUITY	94106L109
STT	STATE STREET CORP	508,580	$39,395	0.3%	$47.82	+35.5%	EQUITY	857477103
OGE	OGE ENERGY CORP	1,120,000	$39,122	0.3%	$35.49	-2.8%	EQUITY	670837103
AEE	AMEREN CORPORATION	537,950	$38,915	0.3%	$23.26	+205.2%	EQUITY	023608102
MOD	MODINE MANUFACTURING CO	650,500	$38,835	0.3%	$10.42	+369.1%	EQUITY	607828100
TDS	TELEPHONE AND DATA SYSTEMS	2,094,500	$38,434	0.3%	$22.06	-16.3%	EQUITY	879433829
VZ	VERIZON COMMUNICATIONS INC	1,010,736	$38,105	0.3%	$26.85	+15.5%	EQUITY	92343V104
MPC	MARATHON PETROLEUM CORP	256,394	$38,039	0.3%	$44.58	+218.5%	EQUITY	56585A102
EPC	EDGEWELL PERSONAL CARE CO	1,037,925	$38,019	0.3%	$57.99	-41.6%	EQUITY	28035Q102
TMUS	T-MOBILE US INC	232,954	$37,350	0.3%	$62.76	+128.1%	EQUITY	872590104
RGLD	ROYAL GOLD INC	302,300	$36,566	0.3%	$101.23	+11.6%	EQUITY	780287108
LBTYK	LIBERTY GLOBAL LTD-C	1,954,064	$36,424	0.3%	$9.07	0.0%	EQUITY	G61188127
—	PARAMOUNT GLOBAL-CLASS A	1,852,391	$36,418	0.3%	$43.02	—	EQUITY	92556H107
XEL	XCEL ENERGY INC	580,499	$35,939	0.3%	$25.18	+120.5%	EQUITY	98389B100
BATRA	ATLANTA BRAVES HLDS A IN-A	831,200	$35,559	0.3%	$42.37	-5.5%	EQUITY	047726104
DD	DUPONT DE NEMOURS INC	452,185	$34,787	0.3%	$22.47	+29.1%	EQUITY	26614N102
CAT	CATERPILLAR INC	117,250	$34,667	0.3%	$61.55	+308.1%	EQUITY	149123101
DUK	DUKE ENERGY CORP	354,600	$34,410	0.3%	$41.83	+100.5%	EQUITY	26441C204
MRK	MERCK & CO. INC.	312,276	$34,044	0.3%	$41.26	+134.6%	EQUITY	58933Y105
DAN	DANA INC	2,327,572	$34,006	0.3%	$15.33	-18.8%	EQUITY	235825205
PCAR	PACCAR INC	348,000	$33,982	0.3%	$36.49	+124.2%	EQUITY	693718108
BCE	BCE INC	852,000	$33,552	0.3%	$22.28	+45.7%	EQUITY	05534B760
—	SPLUNK INC	216,200	$32,938	0.3%	$150.65	—	EQUITY	848637104
CRWD	CROWDSTRIKE HOLDINGS INC - A	128,818	$32,890	0.3%	$155.56	+34.6%	EQUITY	22788C105
JCI	JOHNSON CONTROLS INTERNATION	567,723	$32,724	0.3%	$33.61	+50.9%	EQUITY	G51502105
GS	GOLDMAN SACHS GROUP INC	84,600	$32,636	0.3%	$220.58	+44.0%	EQUITY	38141G104
IMKTA	INGLES MARKETS INC-CLASS A	375,100	$32,397	0.2%	$18.19	+338.0%	EQUITY	457030104
KGC	KINROSS GOLD CORP	5,340,900	$32,312	0.2%	$5.55	-1.5%	EQUITY	496902404
WCN	WASTE CONNECTIONS INC	213,572	$31,880	0.2%	$52.61	+157.8%	EQUITY	94106B101
JNJ	JOHNSON & JOHNSON	201,085	$31,518	0.2%	$66.38	+116.3%	EQUITY	478160104
SLB	SCHLUMBERGER LTD	598,765	$31,160	0.2%	$42.41	+20.7%	EQUITY	806857108
SO	SOUTHERN CO/THE	442,950	$31,060	0.2%	$26.74	+138.4%	EQUITY	842587107
GFF	GRIFFON CORP	509,500	$31,054	0.2%	$10.72	+322.1%	EQUITY	398433102
CVCO	CAVCO INDUSTRIES INC	88,860	$30,801	0.2%	$55.87	+410.2%	EQUITY	149568107
EIX	EDISON INTERNATIONAL	424,000	$30,312	0.2%	$30.92	+92.5%	EQUITY	281020107
FMX	FOMENTO ECONOMICO MEX-SP ADR	231,700	$30,202	0.2%	$100.46	—	DEPOSITORY RECEI	344419106
PNC	PNC FINANCIAL SERVICES GROUP	192,900	$29,871	0.2%	$48.95	+145.0%	EQUITY	693475105
RUSHB	RUSH ENTERPRISES INC - CL B	563,250	$29,841	0.2%	$22.84	+90.8%	EQUITY	781846308
KHC	KRAFT HEINZ CO/THE	805,700	$29,795	0.2%	$34.00	-10.7%	EQUITY	500754106
CI	THE CIGNA GROUP	98,887	$29,612	0.2%	$193.40	+45.2%	EQUITY	125523100
MYE	MYERS INDUSTRIES INC	1,511,150	$29,543	0.2%	$11.72	+40.5%	EQUITY	628464109
CW	CURTISS-WRIGHT CORP	130,790	$29,139	0.2%	$32.35	+543.4%	EQUITY	231561101
ENB	ENBRIDGE INC	804,900	$28,992	0.2%	$24.73	+18.9%	EQUITY	29250N105
BA	BOEING CO/THE	110,915	$28,911	0.2%	$165.50	+29.2%	EQUITY	097023105
GRC	GORMAN-RUPP CO	795,397	$28,260	0.2%	$24.84	+29.8%	EQUITY	383082104
TGNA	TEGNA INC	1,846,386	$28,250	0.2%	$19.86	-24.5%	EQUITY	87901J105
FUL	H.B. FULLER CO.	344,000	$28,005	0.2%	$35.08	+104.1%	EQUITY	359694106
MGEE	MGE ENERGY INC	387,000	$27,984	0.2%	$28.08	+145.9%	EQUITY	55277P104
NWE	NORTHWESTERN ENERGY GROUP IN	545,000	$27,735	0.2%	$24.78	+81.1%	EQUITY	668074305
SHEL	SHELL PLC-ADR	419,400	$27,597	0.2%	$53.60	—	DEPOSITORY RECEI	780259305
BHP	BHP GROUP LTD-SPON ADR	403,600	$27,570	0.2%	$57.17	—	DEPOSITORY RECEI	088606108
WBD	WARNER BROS DISCOVERY INC	2,420,600	$27,546	0.2%	$16.33	-33.9%	EQUITY	934423104
HSIC	HENRY SCHEIN INC	363,036	$27,485	0.2%	$58.89	+18.8%	EQUITY	806407102
AD	US CELLULAR CORP	649,700	$26,989	0.2%	$18.63	+31.6%	EQUITY	911684108
URI	UNITED RENTALS INC	44,800	$25,689	0.2%	$105.01	+340.6%	EQUITY	911363109
TT	TRANE TECHNOLOGIES PLC	104,930	$25,592	0.2%	$137.11	+56.5%	EQUITY	G8994E103
EGO	ELDORADO GOLD CORP	1,965,000	$25,486	0.2%	$9.82	+14.6%	EQUITY	284902509
RIO	RIO TINTO PLC-SPON ADR	340,500	$25,354	0.2%	$49.12	—	DEPOSITORY RECEI	767204100
AGI	ALAMOS GOLD INC-CLASS A	1,881,675	$25,346	0.2%	$5.80	+123.7%	EQUITY	011532108
MS	MORGAN STANLEY	271,471	$25,315	0.2%	$41.01	+82.4%	EQUITY	617446448
DIS	WALT DISNEY CO/THE	279,375	$25,225	0.2%	$111.20	-22.5%	EQUITY	254687106
BRBR	BELLRING BRANDS INC	450,306	$24,960	0.2%	$29.31	+64.5%	EQUITY	07831C103
BKH	BLACK HILLS CORP	460,100	$24,822	0.2%	$30.90	+49.4%	EQUITY	092113109
PNW	PINNACLE WEST CAPITAL	345,100	$24,792	0.2%	$35.40	+89.8%	EQUITY	723484101
GEF	GREIF INC-CL A	375,150	$24,606	0.2%	$31.90	+91.6%	EQUITY	397624107
CTS	CTS CORP	559,550	$24,475	0.2%	$10.47	+281.7%	EQUITY	126501105
BX	BLACKSTONE INC	183,700	$24,050	0.2%	$45.15	+126.1%	EQUITY	09260D107
—	STEEL PARTNERS HOLDINGS LP	597,603	$23,904	0.2%	$11.07	—	EQUITY UNIT	85814R107
BMY	BRISTOL-MYERS SQUIBB CO	463,695	$23,792	0.2%	$38.35	+22.6%	EQUITY	110122108
CPRI	CAPRI HOLDINGS LTD	471,049	$23,666	0.2%	$45.80	+8.9%	EQUITY	G1890L107
CHTR	CHARTER COMMUNICATIONS INC-A	60,703	$23,594	0.2%	$275.14	+48.2%	EQUITY	16119P108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	64,900	$23,147	0.2%	$211.33	+66.1%	EQUITY	084670702
ASML	ASML HOLDING NV-NY REG SHS	30,533	$23,111	0.2%	$442.01	—	DEPOSITORY RECEI	N07059210
ISRG	INTUITIVE SURGICAL INC	68,420	$23,082	0.2%	$298.29	-0.1%	EQUITY	46120E602
C	CITIGROUP INC	445,730	$22,928	0.2%	$42.61	-3.0%	EQUITY	172967424
TROW	T ROWE PRICE GROUP INC	212,750	$22,911	0.2%	$48.43	+85.2%	EQUITY	74144T108
LBTYA	LIBERTY GLOBAL LTD-A	1,282,311	$22,787	0.2%	$8.35	0.0%	EQUITY	G61188101
SPHR	SPHERE ENTERTAINMENT CO	669,870	$22,749	0.2%	$35.38	-1.7%	EQUITY	55826T102
CPB	CAMPBELL SOUP CO	525,650	$22,724	0.2%	$37.33	+2.0%	EQUITY	134429109
AMT	AMERICAN TOWER CORP	104,355	$22,528	0.2%	$180.04	-2.7%	EQUITY	03027X100
—	LIBERTY MEDIA CORP-CL C NEW	781,352	$22,487	0.2%	$25.46	—	EQUITY	531229789
—	KAMAN CORP	926,900	$22,199	0.2%	$34.67	—	EQUITY	483548103
PM	PHILIP MORRIS INTERNATIONAL	235,000	$22,109	0.2%	$85.42	-2.0%	EQUITY	718172109
—	IMMUNOGEN INC	745,500	$22,104	0.2%	$29.65	—	EQUITY	45253H101
ABBV	ABBVIE INC	142,300	$22,052	0.2%	$86.96	+56.1%	EQUITY	00287Y109
CMG	CHIPOTLE MEXICAN GRILL INC	9,557	$21,856	0.2%	$32.28	+28.9%	EQUITY	169656105
KO	COCA-COLA CO/THE	369,324	$21,764	0.2%	$27.85	+91.2%	EQUITY	191216100
D	DOMINION ENERGY INC	460,400	$21,639	0.2%	$46.88	-14.3%	EQUITY	25746U109
TKR	TIMKEN CO	268,220	$21,498	0.2%	$39.42	+86.6%	EQUITY	887389104
—	TE CONNECTIVITY LTD	152,700	$21,454	0.2%	$45.54	—	EQUITY	H84989104
—	AMEDISYS INC	224,125	$21,305	0.2%	$93.40	—	EQUITY	023436108
EOG	EOG RESOURCES INC	173,200	$20,949	0.2%	$62.78	+84.1%	EQUITY	26875P101
PSX	PHILLIPS 66	155,600	$20,717	0.2%	$57.17	+94.2%	EQUITY	718546104
TV	GRUPO TELEVISA SA-SPON ADR	6,128,100	$20,468	0.2%	$13.88	—	DEPOSITORY RECEI	40049J206
LBRDK	LIBERTY BROAD C	250,470	$20,185	0.2%	$77.49	+1.4%	EQUITY	530307305
ASTE	ASTEC INDUSTRIES INC	541,300	$20,136	0.2%	$33.85	+5.7%	EQUITY	046224101
ACI	ALBERTSONS COS INC - CLASS A	873,278	$20,085	0.2%	$19.12	+8.4%	EQUITY	013091103
—	TOTALENERGIES SE -SPON ADR	293,000	$19,742	0.2%	$61.99	—	DEPOSITORY RECEI	89151E109
—	CEREVEL THERAPEUTICS HOLDING	465,621	$19,742	0.2%	$42.40	—	EQUITY	15678U128
VMI	VALMONT INDUSTRIES	84,530	$19,739	0.2%	$219.38	+0.2%	EQUITY	920253101
CPRT	COPART INC	399,000	$19,551	0.2%	$31.04	+52.2%	EQUITY	217204106
HCA	HCA HEALTHCARE INC	72,135	$19,526	0.2%	$109.69	+121.5%	EQUITY	40412C101
CHDN	CHURCHILL DOWNS INC	144,700	$19,524	0.2%	$75.02	+56.8%	EQUITY	171484108
ADM	ARCHER-DANIELS-MIDLAND CO	269,800	$19,485	0.2%	$25.63	+164.4%	EQUITY	039483102
FELE	FRANKLIN ELECTRIC CO INC	201,400	$19,465	0.1%	$28.95	+202.6%	EQUITY	353514102
MSGE	MADISON SQUARE GARDEN ENTERT	606,135	$19,269	0.1%	$34.31	-9.4%	EQUITY	558256103
L	LOEWS CORP	275,500	$19,172	0.1%	$53.64	+23.1%	EQUITY	540424108
THC	TENET HEALTHCARE CORP	250,594	$18,937	0.1%	$41.45	+52.9%	EQUITY	88033G407
WTRG	ESSENTIAL UTILITIES INC	501,932	$18,747	0.1%	$47.18	-26.0%	EQUITY	29670G102
NPO	ENPRO INC	119,400	$18,715	0.1%	$65.48	+97.6%	EQUITY	29355X107
FLO	FLOWERS FOODS INC	827,954	$18,637	0.1%	$13.74	+39.7%	EQUITY	343498101
GIS	GENERAL MILLS INC	285,900	$18,624	0.1%	$32.18	+85.0%	EQUITY	370334104
POST	POST HOLDINGS INC	210,160	$18,507	0.1%	$30.58	+177.6%	EQUITY	737446104
LHX	L3HARRIS TECHNOLOGIES INC	87,305	$18,388	0.1%	$180.60	-0.4%	EQUITY	502431109
—	ENGAGESMART INC	786,375	$18,008	0.1%	$22.90	—	EQUITY	29283F103
OPCH	OPTION CARE HEALTH INC	532,745	$17,948	0.1%	$15.32	+100.6%	EQUITY	68404L201
ET	ENERGY TRANSFER LP	1,265,108	$17,458	0.1%	$31.05	—	EQUITY UNIT	29273V100
NWN	NORTHWEST NATURAL HOLDING CO	448,000	$17,445	0.1%	$66.85	-43.1%	EQUITY	66765N105
SJM	JM SMUCKER CO/THE	137,650	$17,396	0.1%	$82.85	+28.9%	EQUITY	832696405
EVH	EVOLENT HEALTH INC - A	525,500	$17,357	0.1%	$18.55	+52.5%	EQUITY	30050B101
AWK	AMERICAN WATER WORKS CO INC	131,099	$17,304	0.1%	$61.97	+93.7%	EQUITY	030420103
—	ALLETE INC	281,500	$17,217	0.1%	$49.85	—	EQUITY	018522300
BMI	BADGER METER INC	111,100	$17,151	0.1%	$25.87	+454.7%	EQUITY	056525108
GLW	CORNING INC	558,500	$17,006	0.1%	$12.29	+120.7%	EQUITY	219350105
BAC	BANK OF AMERICA CORP	504,500	$16,987	0.1%	$17.74	+55.6%	EQUITY	060505104
MRSH	MARSH & MCLENNAN COS	88,100	$16,692	0.1%	$59.00	+216.9%	EQUITY	571748102
PFE	PFIZER INC	577,213	$16,618	0.1%	$20.31	+30.0%	EQUITY	717081103
TRN	TRINITY INDUSTRIES INC	624,500	$16,605	0.1%	$14.67	+49.4%	EQUITY	896522109
RES	RPC INC	2,268,100	$16,512	0.1%	$11.21	-34.6%	EQUITY	749660106
CCJ	CAMECO CORP	381,371	$16,437	0.1%	$14.39	+189.4%	EQUITY	13321L108
TSLA	TESLA INC	65,900	$16,375	0.1%	$250.47	-5.1%	EQUITY	88160R101
—	SOVOS BRANDS INC	739,842	$16,299	0.1%	$22.40	—	EQUITY	84612U107
ACA	ARCOSA INC	197,191	$16,296	0.1%	$30.43	+139.9%	EQUITY	039653100
INTU	INTUIT INC	25,903	$16,190	0.1%	$392.61	+38.7%	EQUITY	461202103
TNC	TENNANT CO	174,040	$16,132	0.1%	$42.00	+91.9%	EQUITY	880345103
CHE	CHEMED CORP	27,488	$16,074	0.1%	$324.15	+71.3%	EQUITY	16359R103
KMI	KINDER MORGAN INC	909,700	$16,047	0.1%	$16.50	-7.1%	EQUITY	49456B101
FE	FIRSTENERGY CORP	435,991	$15,983	0.1%	$24.50	+35.3%	EQUITY	337932107
PEG	PUBLIC SERVICE ENTERPRISE GP	258,568	$15,811	0.1%	$21.73	+163.6%	EQUITY	744573106
PPL	PPL CORP	577,632	$15,654	0.1%	$18.94	+24.5%	EQUITY	69351T106
TMO	THERMO FISHER SCIENTIFIC INC	29,235	$15,518	0.1%	$325.91	+47.5%	EQUITY	883556102
WBS	WEBSTER FINANCIAL CORP	302,600	$15,360	0.1%	$58.66	-26.3%	EQUITY	947890109
SBGI	SINCLAIR INC	1,176,800	$15,334	0.1%	$16.51	-25.7%	EQUITY	829242106
AZZ	AZZ INC	261,005	$15,162	0.1%	$36.80	+31.1%	EQUITY	002474104
AVA	AVISTA CORP	418,000	$14,939	0.1%	$27.00	+12.6%	EQUITY	05379B107
DVN	DEVON ENERGY CORP	329,200	$14,913	0.1%	$28.17	+50.6%	EQUITY	25179M103
BTG	B2GOLD CORP	4,712,600	$14,892	0.1%	$3.07	-5.1%	EQUITY	11777Q209
COR	CENCORA INC	72,500	$14,890	0.1%	$153.51	+24.9%	EQUITY	03073E105
MSCI	MSCI INC	26,240	$14,843	0.1%	$335.80	+49.9%	EQUITY	55354G100
AMGN	AMGEN INC	51,400	$14,804	0.1%	$76.52	+233.4%	EQUITY	031162100
FSS	FEDERAL SIGNAL CORP	188,000	$14,427	0.1%	$8.11	+711.9%	EQUITY	313855108
CARR	CARRIER GLOBAL CORP	250,420	$14,387	0.1%	$44.90	+14.8%	EQUITY	14448C104
MGM	MGM RESORTS INTERNATIONAL	321,650	$14,371	0.1%	$22.15	+77.1%	EQUITY	552953101
CXT	CRANE NXT CO	252,550	$14,363	0.1%	$31.73	+63.3%	EQUITY	224441105
CHD	CHURCH & DWIGHT CO INC	151,700	$14,345	0.1%	$38.20	+133.7%	EQUITY	171340102
ELV	ELEVANCE HEALTH INC	30,300	$14,288	0.1%	$211.65	+111.0%	EQUITY	036752103
TRV	TRAVELERS COS INC/THE	74,700	$14,230	0.1%	$169.33	-1.6%	EQUITY	89417E109
PG	PROCTER & GAMBLE CO/THE	97,000	$14,214	0.1%	$55.13	+155.0%	EQUITY	742718109
—	MIRATI THERAPEUTICS INC	241,587	$14,193	0.1%	$58.75	—	EQUITY	60468T105
FBIN	FORTUNE BRANDS INNOVATIONS I	184,700	$14,063	0.1%	$28.34	+123.6%	EQUITY	34964C106
ZBH	ZIMMER BIOMET HOLDINGS INC	114,550	$13,941	0.1%	$96.55	+13.3%	EQUITY	98956P102
EXC	EXELON CORP	384,336	$13,798	0.1%	$15.86	+123.9%	EQUITY	30161N101
PRGO	PERRIGO CO PLC	425,000	$13,677	0.1%	$45.30	-34.0%	EQUITY	G97822103
GMED	GLOBUS MEDICAL INC - A	254,488	$13,562	0.1%	$37.30	+30.7%	EQUITY	379577208
PCG	P G & E CORP	750,099	$13,524	0.1%	$11.01	+51.6%	EQUITY	69331C108
MOG/A	MOOG INC-CLASS A	93,250	$13,501	0.1%	$47.54	+168.3%	EQUITY	615394202
NATH	NATHAN'S FAMOUS INC	172,700	$13,472	0.1%	$55.46	+23.4%	EQUITY	632347100
OXY	OCCIDENTAL PETROLEUM CORP	223,695	$13,357	0.1%	$53.94	+8.7%	EQUITY	674599105
BELFA	BEL FUSE INC-CL A	206,000	$13,315	0.1%	$12.26	+325.7%	EQUITY	077347201
—	KARUNA THERAPEUTICS INC	42,000	$13,293	0.1%	$316.51	—	EQUITY	48576A100
CEG	CONSTELLATION ENERGY	113,367	$13,251	0.1%	$47.25	+143.7%	EQUITY	21037T109
XIFR	NEXTERA ENERGY PARTNERS LP	432,316	$13,147	0.1%	$55.54	-54.1%	EQUITY	65341B106
—	OSISKO GOLD ROYALTIES LTD	920,115	$13,139	0.1%	$11.96	—	EQUITY	68827L101
HE	HAWAIIAN ELECTRIC INDS	920,800	$13,066	0.1%	$26.85	-51.6%	EQUITY	419870100
TYL	TYLER TECHNOLOGIES INC	31,000	$12,962	0.1%	$64.83	+516.7%	EQUITY	902252105
PAG	PENSKE AUTOMOTIVE GROUP INC	80,500	$12,921	0.1%	$55.02	+178.4%	EQUITY	70959W103
—	BLACKROCK INC	15,900	$12,908	0.1%	$463.82	—	EQUITY	09247X101
LNT	ALLIANT ENERGY CORP	251,293	$12,891	0.1%	$22.75	+104.1%	EQUITY	018802108
PKOH	PARK-OHIO HOLDINGS CORP	477,800	$12,881	0.1%	$28.47	-21.2%	EQUITY	700666100
UGI	UGI CORP	520,100	$12,794	0.1%	$34.14	-35.4%	EQUITY	902681105
FANG	DIAMONDBACK ENERGY INC	81,800	$12,686	0.1%	$68.68	+110.1%	EQUITY	25278X109
HPE	HEWLETT PACKARD ENTERPRISE	746,000	$12,667	0.1%	$9.83	+56.2%	EQUITY	42824C109
CCK	CROWN HOLDINGS INC	136,580	$12,578	0.1%	$42.84	+93.3%	EQUITY	228368106
SMP	STANDARD MOTOR PRODS	315,000	$12,540	0.1%	$31.79	+12.1%	EQUITY	853666105
BP	BP PLC-SPONS ADR	352,500	$12,479	0.1%	$37.48	—	DEPOSITORY RECEI	055622104
REZI	RESIDEO TECHNOLOGIES INC	658,889	$12,400	0.1%	$15.42	+6.1%	EQUITY	76118Y104
SYK	STRYKER CORP	41,400	$12,398	0.1%	$109.25	+151.6%	EQUITY	863667101
POR	PORTLAND GENERAL ELECTRIC CO	286,049	$12,397	0.1%	$36.67	+2.1%	EQUITY	736508847
FOX	FOX CORP - CLASS B	442,564	$12,237	0.1%	$32.85	-16.8%	EQUITY	35137L204
ENR	ENERGIZER HOLDINGS INC	385,550	$12,214	0.1%	$31.49	-9.6%	EQUITY	29272W109
OGS	ONE GAS INC	190,800	$12,158	0.1%	$35.87	+76.1%	EQUITY	68235P108
EQNR	EQUINOR ASA-SPON ADR	375,000	$11,865	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
—	LABORATORY CRP OF AMER HLDGS	51,735	$11,759	0.1%	$128.89	—	EQUITY	50540R409
SKY	SKYLINE CHAMPION CORP	156,900	$11,651	0.1%	$5.55	+1033.3%	EQUITY	830830105
ATO	ATMOS ENERGY CORP	100,000	$11,590	0.1%	$31.05	+241.4%	EQUITY	049560105
BIO	BIO-RAD LABORATORIES-A	35,800	$11,559	0.1%	$283.49	+10.6%	EQUITY	090572207
BKNG	BOOKING HOLDINGS INC	3,184	$11,294	0.1%	$2979.20	+3.0%	EQUITY	09857L108
CMS	CMS ENERGY CORP	194,417	$11,290	0.1%	$20.53	+154.7%	EQUITY	125896100
ITGR	INTEGER HOLDINGS CORP	112,871	$11,183	0.1%	$61.02	+41.0%	EQUITY	45826H109
—	COOPER COS INC/THE	29,500	$11,164	0.1%	$210.72	—	EQUITY	216648402
NOC	NORTHROP GRUMMAN CORP	23,785	$11,135	0.1%	$84.41	+435.5%	EQUITY	666807102
TSAT	TELESAT CORP	1,059,520	$11,051	0.1%	$25.41	-56.0%	EQUITY	879512309
IBKR	INTERACTIVE BROKERS GRO-CL A	132,049	$10,947	0.1%	$7.82	+158.4%	EQUITY	45841N107
—	WESTROCK CO	263,520	$10,941	0.1%	$40.44	—	EQUITY	96145D105
BWA	BORGWARNER INC	302,850	$10,857	0.1%	$34.00	+1.8%	EQUITY	099724106
LOW	LOWE'S COS INC	48,685	$10,835	0.1%	$52.90	+268.1%	EQUITY	548661107
—	CHICO'S FAS INC	1,404,901	$10,649	0.1%	$7.58	—	EQUITY	168615102
MWA	MUELLER WATER PRODUCTS INC-A	730,810	$10,524	0.1%	$8.41	+52.6%	EQUITY	624758108
FOXA	FOX CORP - CLASS A	352,333	$10,454	0.1%	$35.23	-16.3%	EQUITY	35137L105
NI	NISOURCE INC	393,000	$10,434	0.1%	$8.09	+197.3%	EQUITY	65473P105
—	UNITED STATES STEEL CORP	214,300	$10,426	0.1%	$45.64	—	EQUITY	912909108
—	DRIL-QUIP INC	446,080	$10,380	0.1%	$26.10	—	EQUITY	262037104
PANW	PALO ALTO NETWORKS INC	34,675	$10,225	0.1%	$107.90	+23.9%	EQUITY	697435105
NGG	NATIONAL GRID PLC-SP ADR	149,500	$10,165	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
BAX	BAXTER INTERNATIONAL INC	261,200	$10,098	0.1%	$45.15	-25.6%	EQUITY	071813109
QDEL	QUIDELORTHO CORP	134,630	$9,922	0.1%	$96.73	-30.1%	EQUITY	219798105
SXT	SENSIENT TECHNOLOGIES CORP	149,200	$9,847	0.1%	$39.84	+48.7%	EQUITY	81725T100
CDNS	CADENCE DESIGN SYS INC	35,865	$9,769	0.1%	$222.91	+15.6%	EQUITY	127387108
EPD	ENTERPRISE PRODUCTS PARTNERS	370,000	$9,750	0.1%	$19.96	—	EQUITY UNIT	293792107
AVTR	AVANTOR INC	425,224	$9,708	0.1%	$30.87	-33.6%	EQUITY	05352A100
GTX	GARRETT MOTION INC	1,003,056	$9,700	0.1%	$7.54	+2.4%	EQUITY	366505105
STZ	CONSTELLATION BRANDS INC-A	40,000	$9,670	0.1%	$62.04	+267.4%	EQUITY	21036P108
BYD	BOYD GAMING CORP	153,000	$9,579	0.1%	$10.68	+442.7%	EQUITY	103304101
HTO	SJW GROUP	146,000	$9,541	0.1%	$26.35	+140.8%	EQUITY	784305104
—	OLINK HOLDING AB - ADR	378,235	$9,513	0.1%	$25.15	—	DEPOSITORY RECEI	680710100
FTAI	FTAI AVIATION LTD	201,000	$9,326	0.1%	$15.67	+148.0%	EQUITY	G3730V105
VRTX	VERTEX PHARMACEUTICALS INC	22,789	$9,273	0.1%	$216.39	+70.7%	EQUITY	92532F100
—	LIBERTY MEDIA CORP-CL A NEW	314,312	$9,033	0.1%	$25.45	—	EQUITY	531229813
ROG	ROGERS CORP	68,140	$8,999	0.1%	$230.76	-44.5%	EQUITY	775133101
SSRM	SSR MINING INC	833,532	$8,969	0.1%	$15.00	-19.0%	EQUITY	784730103
SSP	EW SCRIPPS CO NEW	1,116,500	$8,921	0.1%	$13.69	-63.1%	EQUITY	811054402
BC	BRUNSWICK CORP	92,000	$8,901	0.1%	$32.76	+130.4%	EQUITY	117043109
HUBB	HUBBELL INC	26,974	$8,873	0.1%	$131.44	+122.4%	EQUITY	443510607
HIG	HARTFORD FINANCIAL SVCS GRP	110,000	$8,842	0.1%	$26.79	+170.6%	EQUITY	416515104
VLO	VALERO ENERGY CORP	67,900	$8,827	0.1%	$79.33	+50.4%	EQUITY	91913Y100
MCK	MCKESSON CORP	19,000	$8,797	0.1%	$132.66	+239.4%	EQUITY	58155Q103
NVS	NOVARTIS AG-SPONSORED ADR	87,000	$8,784	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
SPOT	SPOTIFY TECHNOLOGY SA	46,713	$8,778	0.1%	$168.35	+3.7%	EQUITY	L8681T102
VOD	VODAFONE GROUP PLC-SP ADR	1,006,100	$8,753	0.1%	$23.94	—	DEPOSITORY RECEI	92857W308
—	INTERPUBLIC GROUP OF COS INC	267,500	$8,731	0.1%	$10.44	+164.4%	EQUITY	460690100
LECO	LINCOLN ELECTRIC HOLDINGS	40,000	$8,698	0.1%	$55.81	+245.7%	EQUITY	533900106
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	137,350	$8,671	0.1%	$62.30	—	EQUITY	531229755
GFI	GOLD FIELDS LTD-SPONS ADR	597,500	$8,640	0.1%	$12.49	—	DEPOSITORY RECEI	38059T106
—	AVANGRID INC	265,200	$8,595	0.1%	$42.49	—	EQUITY	05351W103
SATS	ECHOSTAR CORP-A	514,296	$8,522	0.1%	$29.84	-56.8%	EQUITY	278768106
TU	TELUS CORP	477,000	$8,486	0.1%	$18.00	-3.9%	EQUITY	87971M103
NVR	NVR INC	1,210	$8,471	0.1%	$993.91	+520.6%	EQUITY	62944T105
VMC	VULCAN MATERIALS CO	37,200	$8,445	0.1%	$53.89	+287.0%	EQUITY	929160109
WMT	WALMART INC	53,500	$8,434	0.1%	$21.24	+143.2%	EQUITY	931142103
BF/B	BROWN-FORMAN CORP-CLASS B	147,250	$8,408	0.1%	$40.17	+35.5%	EQUITY	115637209
PNR	PENTAIR PLC	113,000	$8,216	0.1%	$41.76	+51.1%	EQUITY	G7S00T104
EQIX	EQUINIX INC	10,100	$8,134	0.1%	$285.97	+156.6%	EQUITY	29444U700
ROP	ROPER TECHNOLOGIES INC	14,900	$8,123	0.1%	$299.79	+69.5%	EQUITY	776696106
MTB	M & T BANK CORP	59,200	$8,115	0.1%	$80.86	+45.1%	EQUITY	55261F104
—	TEXTAINER GROUP HOLDINGS LTD USD	164,692	$8,103	0.1%	$49.20	—	EQUITY	G8766E109
CAG	CONAGRA BRANDS INC	280,000	$8,025	0.1%	$20.09	+24.0%	EQUITY	205887102
NXST	NEXSTAR MEDIA GROUP INC	51,000	$7,994	0.1%	$63.72	+109.1%	EQUITY	65336K103
BKR	BAKER HUGHES CO	232,705	$7,954	0.1%	$25.24	+28.7%	EQUITY	05722G100
FFIC	FLUSHING FINANCIAL CORP	481,939	$7,942	0.1%	$11.50	+5.7%	EQUITY	343873105
—	UNILEVER PLC-SPONSORED ADR	163,745	$7,938	0.1%	$48.82	—	DEPOSITORY RECEI	904767704
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	49,307	$7,936	0.1%	$145.09	+2.8%	EQUITY	874054109
WMB	WILLIAMS COS INC	227,600	$7,927	0.1%	$22.93	+40.3%	EQUITY	969457100
SXI	STANDEX INTERNATIONAL CORP	48,900	$7,745	0.1%	$52.47	+174.3%	EQUITY	854231107
SBH	SALLY BEAUTY HOLDINGS INC	581,000	$7,716	0.1%	$12.28	-21.1%	EQUITY	79546E104
XRAY	DENTSPLY SIRONA INC	216,200	$7,695	0.1%	$48.67	-34.8%	EQUITY	24906P109
NTRS	NORTHERN TRUST CORP	90,500	$7,636	0.1%	$40.42	+71.0%	EQUITY	665859104
FTS	FORTIS INC	184,350	$7,620	0.1%	$34.63	+7.1%	EQUITY	349553107
—	BANDWIDTH INC 0.250 03/01/26 CVT	9,150,000	$7,612	0.1%	$1.15	—	BOND CONVERTIBLE	05988JAB9
ABT	ABBOTT LABORATORIES	67,800	$7,463	0.1%	$55.79	+72.2%	EQUITY	002824100
—	HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	8,000,000	$7,450	0.1%	$0.94	—	BOND CONVERTIBLE	40637HAF6
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	198,038	$7,405	0.1%	$32.10	—	EQUITY	531229722
MIDD	MIDDLEBY CORP	50,000	$7,359	0.1%	$72.40	+75.5%	EQUITY	596278101
MIR	MIRION TECHNOLOGIES INC	716,040	$7,339	0.1%	$9.77	-13.7%	EQUITY	60471A101
ORA	ORMAT TECHNOLOGIES INC	96,000	$7,276	0.1%	$23.24	+188.2%	EQUITY	686688102
SR	SPIRE INC	116,500	$7,263	0.1%	$70.58	—	EQUITY	84857L101
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	129,206	$7,181	0.1%	$54.50	—	PREFERRED CONVER	16115Q407
WY	WEYERHAEUSER CO	206,025	$7,163	0.1%	$18.94	+53.8%	EQUITY	962166104
—	SP PLUS CORP	137,817	$7,063	0.1%	$51.25	—	EQUITY	78469C103
SRG	SERITAGE GROWTH PROP- A	753,936	$7,049	0.1%	$11.72	-28.3%	EQUITY	81752R100
—	NEOGAMES SA	246,104	$7,046	0.1%	$26.22	—	EQUITY	L6673X107
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	6,850,000	$6,979	0.1%	$0.99	—	BOND CONVERTIBLE	531229AQ5
GEF/B	GREIF INC-CL B	105,500	$6,964	0.1%	$29.78	+99.2%	EQUITY	397624206
SEE	SEALED AIR CORP	190,500	$6,957	0.1%	$19.80	+57.5%	EQUITY	81211K100
ICUI	ICU MEDICAL INC	69,550	$6,937	0.1%	$178.04	-45.1%	EQUITY	44930G107
MDT	MEDTRONIC PLC	83,290	$6,861	0.1%	$89.65	-20.3%	EQUITY	G5960L103
NWSA	NEWS CORP - CLASS A	278,000	$6,825	0.1%	$14.38	+48.8%	EQUITY	65249B109
GE	GENERAL ELECTRIC CO	53,450	$6,822	0.1%	$62.10	+47.3%	EQUITY	369604301
—	I3 VERTICALS LLC 1.000 02/15/25 CVT	7,187,000	$6,778	0.1%	$0.99	—	BOND CONVERTIBLE	44933TAB2
INTC	INTEL CORP	134,800	$6,774	0.1%	$31.56	+26.9%	EQUITY	458140100
GDEN	GOLDEN ENTERTAINMENT INC	169,000	$6,748	0.1%	$17.71	+90.9%	EQUITY	381013101
BSX	BOSTON SCIENTIFIC CORP	115,500	$6,677	0.1%	$9.23	+478.3%	EQUITY	101137107
SRE	SEMPRA	89,300	$6,673	0.1%	$50.35	+32.6%	EQUITY	816851109
—	WALGREENS BOOTS ALLIANCE INC	255,000	$6,658	0.1%	$59.20	—	EQUITY	931427108
LBRDA	LIBERTY BROAD A	82,500	$6,653	0.1%	$48.00	+63.7%	EQUITY	530307107
—	SEMTECH CORP 1.625 11/01/27 CVT	7,700,000	$6,638	0.1%	$0.86	—	BOND CONVERTIBLE	816850AF8
—	WOLFSPEED INC 1.875 12/01/29 CVT	9,800,000	$6,613	0.1%	$0.67	—	BOND CONVERTIBLE	977852AD4
ED	CONSOLIDATED EDISON INC	72,500	$6,595	0.1%	$37.76	+119.9%	EQUITY	209115104
PH	PARKER HANNIFIN CORP	14,180	$6,533	0.1%	$221.90	+83.5%	EQUITY	701094104
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	6,325,000	$6,521	0.1%	$1.00	—	BOND CONVERTIBLE	686688AB8
KR	KROGER CO	142,600	$6,518	0.1%	$21.91	+93.5%	EQUITY	501044101
GHC	GRAHAM HOLDINGS CO-CLASS B	9,350	$6,512	0.1%	$452.18	+35.0%	EQUITY	384637104
FWONA	LIBERTY MEDIA CORP NEW A - -LIB-NEW-A	111,900	$6,488	0.0%	$56.59	—	EQUITY	531229771
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	6,572,000	$6,471	0.0%	$1.01	—	BOND CONVERTIBLE	04271TAB6
AZN	ASTRAZENECA PLC-SPONS ADR	95,697	$6,445	0.0%	$59.47	—	DEPOSITORY RECEI	046353108
MANU	MANCHESTER UNITED PLC-CL A	315,708	$6,434	0.0%	$17.70	+7.2%	EQUITY	G5784H106
—	ARISTA NETWORKS INC	27,250	$6,418	0.0%	$166.30	—	EQUITY	040413106
—	PERFICIENT INC 0.125 11/15/26 CVT	7,650,000	$6,357	0.0%	$0.76	—	BOND CONVERTIBLE	71375UAF8
JEF	JEFFERIES FINANCIAL GROUP IN	156,610	$6,329	0.0%	$16.39	+102.6%	EQUITY	47233W109
—	HCI GROUP INC 4.750 06/01/42 CVT	5,000,000	$6,235	0.0%	$1.00	—	BOND CONVERTIBLE	40416EAF0
AMD	ADVANCED MICRO DEVICES	42,275	$6,232	0.0%	$84.09	+40.2%	EQUITY	007903107
DXCM	DEXCOM INC	50,000	$6,205	0.0%	$69.65	+46.7%	EQUITY	252131107
—	PARAMOUNT GLOBAL-CLASS B	411,500	$6,086	0.0%	$33.05	—	EQUITY	92556H206
HD	HOME DEPOT INC	17,550	$6,082	0.0%	$156.58	+87.6%	EQUITY	437076102
MTX	MINERALS TECHNOLOGIES INC	85,000	$6,061	0.0%	$49.53	+17.9%	EQUITY	603158106
—	INTERDIGITAL INC 3.500 06/01/27 CVT	4,100,000	$6,036	0.0%	$1.36	—	BOND CONVERTIBLE	45867GAD3
TWIN	TWIN DISC INC	373,067	$6,029	0.0%	$18.79	-27.3%	EQUITY	901476101
WRB	WR BERKLEY CORP	85,000	$6,011	0.0%	$30.61	+40.5%	EQUITY	084423102
AMX	AMERICA MOVIL SAB DE CV	321,750	$5,959	0.0%	$21.05	—	DEPOSITORY RECEI	02390A101
—	CATALENT INC	132,000	$5,931	0.0%	$92.07	—	EQUITY	148806102
TELFY	TELEFONICA SA-SPON ADR	1,519,000	$5,924	0.0%	$11.47	—	DEPOSITORY RECEI	879382208
CMT	CORE MOLDING TECHNOLOGIES IN	313,200	$5,804	0.0%	$8.80	+148.1%	EQUITY	218683100
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	123,000	$5,793	0.0%	$50.24	—	PREFERRED CONVER	283678209
LAMR	LAMAR ADVERTISING CO-A	54,400	$5,782	0.0%	$66.15	—	EQUITY	512816109
DVA	DAVITA INC	55,000	$5,762	0.0%	$67.19	+37.5%	EQUITY	23918K108
HEI	HEICO CORP	32,200	$5,760	0.0%	$91.17	+85.7%	EQUITY	422806109
AVGO	BROADCOM INC	5,107	$5,701	0.0%	$57.15	+61.4%	EQUITY	11135F101
TSCO	TRACTOR SUPPLY COMPANY	26,300	$5,655	0.0%	$10.43	+277.8%	EQUITY	892356106
—	PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT	5,290,000	$5,595	0.0%	$0.97	—	BOND CONVERTIBLE	743312AB6
ODC	OIL-DRI CORP OF AMERICA	83,100	$5,574	0.0%	$13.75	+120.7%	EQUITY	677864100
ASH	ASHLAND INC	65,700	$5,539	0.0%	$50.35	+49.6%	EQUITY	044186104
—	APTIV PLC	61,676	$5,534	0.0%	$115.40	—	EQUITY	G6095L109
CPK	CHESAPEAKE UTILITIES CORP	51,800	$5,472	0.0%	$29.98	+203.0%	EQUITY	165303108
VVV	VALVOLINE INC	145,000	$5,449	0.0%	$23.62	+41.7%	EQUITY	92047W101
CCI	CROWN CASTLE INC	47,305	$5,449	0.0%	$95.38	-4.8%	EQUITY	22822V101
—	LENDINGTREE INC 0.500 07/15/25 CVT	6,550,000	$5,414	0.0%	$0.74	—	BOND CONVERTIBLE	52603BAD9
APD	AIR PRODUCTS & CHEMICALS INC	19,755	$5,409	0.0%	$139.77	+85.4%	EQUITY	009158106
—	TREEHOUSE FOODS INC	128,725	$5,336	0.0%	$44.50	—	EQUITY	89469A104
SAM	BOSTON BEER COMPANY INC-A	15,400	$5,322	0.0%	$320.34	+9.5%	EQUITY	100557107
IBM	INTL BUSINESS MACHINES CORP	32,285	$5,280	0.0%	$113.71	+24.4%	EQUITY	459200101
TKO	TKO GROUP HOLDINGS INC	64,700	$5,278	0.0%	$99.79	-21.4%	EQUITY	87256C101
—	8X8 INC 0.500 02/01/24 CVT	5,345,000	$5,277	0.0%	$0.96	—	BOND CONVERTIBLE	282914AB6
IFF	INTL FLAVORS & FRAGRANCES	65,000	$5,263	0.0%	$74.23	-7.3%	EQUITY	459506101
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	138,000	$5,261	0.0%	$46.87	—	PREFERRED CONVER	65339F713
—	CONMED CORP 2.250 06/15/27 CVT	5,250,000	$5,253	0.0%	$1.13	—	BOND CONVERTIBLE	207410AH4
—	IMPINJ INC 1.125 05/15/27 CVT	4,800,000	$5,243	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,226,829	$5,226	0.0%	$14.75	-67.9%	EQUITY	84920Y106
HBAN	HUNTINGTON BANCSHARES INC	410,000	$5,215	0.0%	$6.87	+45.1%	EQUITY	446150104
MATW	MATTHEWS INTL CORP-CLASS A	142,246	$5,213	0.0%	$27.66	+21.2%	EQUITY	577128101
YORW	YORK WATER CO	134,893	$5,210	0.0%	$14.26	+149.5%	EQUITY	987184108
KNF	KNIFE RIVER CORP	78,700	$5,208	0.0%	$44.92	+26.6%	EQUITY	498894104
—	ROVER GROUP INC	478,264	$5,204	0.0%	$10.88	—	EQUITY	77936F103
OLN	OLIN CORP	96,000	$5,179	0.0%	$16.82	+169.7%	EQUITY	680665205
DHI	DR HORTON INC	34,000	$5,167	0.0%	$21.23	+467.8%	EQUITY	23331A109
STE	STERIS PLC	23,500	$5,166	0.0%	$149.24	+39.1%	EQUITY	G8473T100
FLEX	FLEX LTD	169,500	$5,163	0.0%	$13.35	+49.9%	EQUITY	Y2573F102
BLCO	BAUSCH LOMB CORP	302,000	$5,152	0.0%	$16.38	-1.8%	EQUITY	071705107
DHR	DANAHER CORP	21,915	$5,070	0.0%	$125.19	+68.0%	EQUITY	235851102
SBUX	STARBUCKS CORP	52,400	$5,031	0.0%	$83.07	+11.0%	EQUITY	855244109
AIN	ALBANY INTL CORP-CL A	51,000	$5,009	0.0%	$27.86	+203.4%	EQUITY	012348108
—	PETIQ INC	253,554	$5,008	0.0%	$21.95	—	EQUITY	71639T106
T	AT&T INC	297,900	$4,999	0.0%	$14.99	-5.2%	EQUITY	00206R102
KBH	KB HOME	80,000	$4,997	0.0%	$19.18	+158.6%	EQUITY	48666K109
ENTG	ENTEGRIS INC	41,700	$4,996	0.0%	$12.97	+675.0%	EQUITY	29362U104
—	EDGIO INC 3.500 08/01/25 CVT	5,380,000	$4,968	0.0%	$0.89	—	BOND CONVERTIBLE	53261MAB0
HWM	HOWMET AEROSPACE INC	91,380	$4,945	0.0%	$14.83	+230.6%	EQUITY	443201108
HEI/A	HEICO CORP-CLASS A	34,700	$4,943	0.0%	$132.08	+2.2%	EQUITY	422806208
PHM	PULTEGROUP INC	47,400	$4,893	0.0%	$17.74	+371.3%	EQUITY	745867101
—	PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	4,000,000	$4,842	0.0%	$1.72	—	BOND CONVERTIBLE	698884AC7
BRSL	INTERNATIONAL GAME TECHNOLOG	176,100	$4,827	0.0%	$13.75	+54.4%	EQUITY	G4863A108
TAP	MOLSON COORS BEVERAGE CO - B	78,600	$4,811	0.0%	$49.64	+12.7%	EQUITY	60871R209
AIG	AMERICAN INTERNATIONAL GROUP	70,800	$4,797	0.0%	$43.45	+40.0%	EQUITY	026874784
CRL	CHARLES RIVER LABORATORIES	20,200	$4,775	0.0%	$232.10	-15.3%	EQUITY	159864107
VICI	VICI PROPERTIES INC	149,215	$4,757	0.0%	$24.67	+5.1%	EQUITY	925652109
SHW	SHERWIN-WILLIAMS CO/THE	15,225	$4,749	0.0%	$230.58	+14.5%	EQUITY	824348106
IDA	IDACORP INC	48,141	$4,733	0.0%	$57.87	+67.3%	EQUITY	451107106
APA	APA CORP	131,500	$4,718	0.0%	$18.91	+83.1%	EQUITY	03743Q108
—	NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT	3,975,000	$4,696	0.0%	$1.18	—	BOND CONVERTIBLE	665531AJ8
CMBT	EURONAV NV	266,466	$4,687	0.0%	$12.62	0.0%	EQUITY	B38564108
OII	OCEANEERING INTL INC	219,944	$4,680	0.0%	$22.41	-1.1%	EQUITY	675232102
—	POST HOLDINGS INC 2.500 08/15/27 CVT	4,525,000	$4,584	0.0%	$1.00	—	BOND CONVERTIBLE	737446AT1
LYV	LIVE NATION ENTERTAINMENT IN	48,650	$4,554	0.0%	$13.85	+521.5%	EQUITY	538034109
LILA	LIBERTY LATIN AMER A	621,000	$4,540	0.0%	$13.24	-46.4%	EQUITY	G9001E102
KMX	CARMAX INC	59,000	$4,528	0.0%	$75.40	-10.8%	EQUITY	143130102
ATEX	ANTERIX INC	135,100	$4,502	0.0%	$39.71	-18.8%	EQUITY	03676C100
WYNN	WYNN RESORTS LTD	49,350	$4,496	0.0%	$100.16	-13.4%	EQUITY	983134107
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	4,000,000	$4,480	0.0%	$0.93	—	BOND CONVERTIBLE	82452JAB5
E	ENI SPA-SPONSORED ADR	130,000	$4,421	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
TTC	TORO CO	46,000	$4,416	0.0%	$34.91	+145.4%	EQUITY	891092108
IR	INGERSOLL-RAND INC	56,600	$4,377	0.0%	$32.23	+111.7%	EQUITY	45687V106
NVT	NVENT ELECTRIC PLC	72,850	$4,305	0.0%	$21.84	+136.9%	EQUITY	G6700G107
GBX	GREENBRIER COMPANIES INC	97,000	$4,285	0.0%	$17.68	+108.4%	EQUITY	393657101
—	MAG SILVER CORP	409,000	$4,258	0.0%	$13.84	—	EQUITY	55903Q104
HALO	HALOZYME THERAPEUTICS INC	115,000	$4,250	0.0%	$44.21	-14.8%	EQUITY	40637H109
FMC	FMC CORP	66,200	$4,174	0.0%	$75.77	-30.7%	EQUITY	302491303
CPHC	CANTERBURY PARK HOLDING CORP	204,300	$4,174	0.0%	$24.59	-23.0%	EQUITY	13811E101
—	STARRETT (L.S.) CO -CL A	344,400	$4,167	0.0%	$3.95	—	EQUITY	855668109
GM	GENERAL MOTORS CO	116,000	$4,167	0.0%	$43.64	-30.7%	EQUITY	37045V100
APH	AMPHENOL CORP-CL A	42,000	$4,163	0.0%	$20.32	+113.5%	EQUITY	032095101
—	ALTERYX INC - CLASS A	88,180	$4,159	0.0%	$47.16	—	EQUITY	02156B103
SPB	SPECTRUM BRANDS HOLDINGS INC	52,124	$4,158	0.0%	$67.43	+11.7%	EQUITY	84790A105
ICE	INTERCONTINENTAL EXCHANGE IN	32,189	$4,134	0.0%	$112.45	-1.8%	EQUITY	45866F104
KDP	KEURIG DR PEPPER INC	124,000	$4,132	0.0%	$20.46	+42.8%	EQUITY	49271V100
—	SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	6,100,000	$4,088	0.0%	$0.62	—	BOND CONVERTIBLE	86745KAH7
—	STRIDE INC 1.125 09/01/27 CVT	3,200,000	$4,062	0.0%	$0.98	—	BOND CONVERTIBLE	86333MAA6
—	MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT	4,600,000	$4,044	0.0%	$0.88	—	BOND CONVERTIBLE	57164YAF4
NEU	NEWMARKET CORP	7,400	$4,039	0.0%	$215.14	+125.0%	EQUITY	651587107
BXMT	BLACKSTONE MORTGAGE TRU-CL A	189,667	$4,034	0.0%	$23.36	—	EQUITY	09257W100
LNN	LINDSAY CORP	31,200	$4,030	0.0%	$67.74	+76.3%	EQUITY	535555106
—	ICOSAVAX INC	254,257	$4,007	0.0%	$15.76	—	EQUITY	45114M109
—	CALLON PETROLEUM CO	123,000	$3,985	0.0%	$32.70	—	EQUITY	13123X508
PAR	PAR TECHNOLOGY CORP/DEL	91,000	$3,962	0.0%	$36.32	+3.4%	EQUITY	698884103
ECL	ECOLAB INC	19,950	$3,957	0.0%	$98.52	+78.5%	EQUITY	278865100
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,440,000	$3,956	0.0%	$1.07	—	BOND CONVERTIBLE	866082AA8
GNTX	GENTEX CORP	120,000	$3,919	0.0%	$15.13	+104.2%	EQUITY	371901109
DTE	DTE ENERGY COMPANY	35,500	$3,914	0.0%	$60.80	+56.1%	EQUITY	233331107
—	CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	4,100,000	$3,900	0.0%	$0.95	—	BOND CONVERTIBLE	163086AE1
TSEM	TOWER SEMICONDUCTOR LTD	127,600	$3,894	0.0%	$43.25	-39.7%	EQUITY	M87915274
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,135,000	$3,886	0.0%	$4.49	-69.2%	EQUITY	18453H106
AZO	AUTOZONE INC	1,500	$3,878	0.0%	$1088.01	+138.4%	EQUITY	053332102
MASI	MASIMO CORP	33,000	$3,868	0.0%	$26.17	+256.1%	EQUITY	574795100
EML	EASTERN CO/THE	175,500	$3,861	0.0%	$14.57	+22.8%	EQUITY	276317104
MCO	MOODY'S CORP	9,850	$3,847	0.0%	$79.54	+329.7%	EQUITY	615369105
JJSF	J & J SNACK FOODS CORP	23,000	$3,844	0.0%	$62.34	+147.8%	EQUITY	466032109
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,400	$3,831	0.0%	$28.83	+98.9%	EQUITY	G25839104
UTL	UNITIL CORP	72,500	$3,811	0.0%	$32.23	+50.1%	EQUITY	913259107
AP	AMPCO-PITTSBURGH CORP	1,396,062	$3,811	0.0%	$6.53	-59.0%	EQUITY	032037103
BIIB	BIOGEN INC	14,700	$3,804	0.0%	$219.40	+11.9%	EQUITY	09062X103
DSGR	DISTRIBUTION SOLUTIONS GROUP	120,000	$3,787	0.0%	$16.76	+68.1%	EQUITY	520776105
VSTS	VESTIS CORP	178,500	$3,773	0.0%	$17.16	0.0%	EQUITY	29430C102
WGO	WINNEBAGO INDUSTRIES	51,500	$3,753	0.0%	$19.71	+225.6%	EQUITY	974637100
TOL	TOLL BROTHERS INC	36,500	$3,752	0.0%	$33.80	+146.5%	EQUITY	889478103
FSTR	FOSTER (LB) CO-A	170,582	$3,751	0.0%	$14.56	+35.4%	EQUITY	350060109
—	BLUEGREEN VACATIONS HOLDING	49,890	$3,748	0.0%	$75.12	—	EQUITY	096308101
JHG	JANUS HENDERSON GROUP PLC	122,750	$3,701	0.0%	$32.04	-19.4%	EQUITY	G4474Y214
—	ORCHARD THERAPEUTICS PLC-ADR	224,250	$3,689	0.0%	$16.45	—	DEPOSITORY RECEI	68570P200
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$3,665	0.0%	$1.07	—	BOND CONVERTIBLE	74346YAG8
SIMO	SILICON MOTION TECHNOL-ADR	59,392	$3,639	0.0%	$64.37	—	DEPOSITORY RECEI	82706C108
—	SCREAMING EAGLE ACQ -CLASS A	341,918	$3,624	0.0%	$10.20	—	EQUITY	G79407105
AWR	AMERICAN STATES WATER CO	45,000	$3,619	0.0%	$21.52	+253.4%	EQUITY	029899101
VIV	TELEFONICA BRASIL-ADR	328,500	$3,594	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
NVO	NOVO-NORDISK A/S-SPONS ADR	34,600	$3,579	0.0%	$117.29	—	DEPOSITORY RECEI	670100205
SU	SUNCOR ENERGY INC	110,400	$3,537	0.0%	$21.84	+39.0%	EQUITY	867224107
—	MDC HOLDINGS INC	64,000	$3,536	0.0%	$34.00	—	EQUITY	552676108
LNTH	LANTHEUS HOLDINGS INC	57,000	$3,534	0.0%	$66.89	+1.3%	EQUITY	516544103
MKSI	MKS INSTRUMENTS INC	34,186	$3,517	0.0%	$77.87	+2.5%	EQUITY	55306N104
TSN	TYSON FOODS INC-CL A	65,000	$3,494	0.0%	$36.36	+23.9%	EQUITY	902494103
AMCX	AMC NETWORKS INC-A	185,700	$3,489	0.0%	$60.45	-75.5%	EQUITY	00164V103
APO	APOLLO GLOBAL MANAGEMENT INC	37,400	$3,485	0.0%	$61.02	+40.2%	EQUITY	03769M106
KMT	KENNAMETAL INC	135,000	$3,482	0.0%	$22.76	-1.7%	EQUITY	489170100
CTRA	COTERRA ENERGY INC	136,189	$3,476	0.0%	$16.85	+48.1%	EQUITY	127097103
HY	HYSTER-YALE MATERIALS	55,800	$3,470	0.0%	$47.61	-6.1%	EQUITY	449172105
IAC	IAC INC	66,200	$3,468	0.0%	$127.77	-69.3%	EQUITY	44891N208
—	KELLANOVA	61,500	$3,438	0.0%	$42.89	+13.8%	EQUITY	487836108
RGCO	RGC RESOURCES INC	168,500	$3,427	0.0%	$17.59	+2.2%	EQUITY	74955L103
SCHW	SCHWAB (CHARLES) CORP	49,500	$3,406	0.0%	$59.59	-5.8%	EQUITY	808513105
CNP	CENTERPOINT ENERGY INC	118,500	$3,386	0.0%	$17.57	+49.6%	EQUITY	15189T107
—	CYTEIR THERAPEUTICS INC	1,110,050	$3,375	0.0%	$2.96	—	EQUITY	23284P103
AB	ALLIANCEBERNSTEIN HOLDING LP	108,500	$3,367	0.0%	$21.24	—	EQUITY UNIT	01881G106
—	CYTOKINETICS INC 3.500 07/01/27 CVT	1,900,000	$3,361	0.0%	$1.77	—	BOND CONVERTIBLE	23282WAC4
CZR	CAESARS ENTERTAINMENT INC	71,700	$3,361	0.0%	$49.27	-9.9%	EQUITY	12769G100
TR	TOOTSIE ROLL INDS	100,600	$3,344	0.0%	$23.76	+27.0%	EQUITY	890516107
OCSL	OAKTREE SPECIALTY LENDING CO	163,220	$3,333	0.0%	$19.89	-0.7%	EQUITY	67401P405
—	WIDEOPENWEST INC	821,931	$3,329	0.0%	$9.63	—	EQUITY	96758W101
WSO/B	WATSCO INC -CL B	7,875	$3,325	0.0%	$84.32	+355.1%	EQUITY	942622101
BDX	BECTON DICKINSON AND CO	13,500	$3,292	0.0%	$158.09	+49.6%	EQUITY	075887109
—	RAYZEBIO INC	52,600	$3,270	0.0%	$62.17	—	EQUITY	75525N107
HOPE	HOPE BANCORP INC	270,000	$3,262	0.0%	$16.20	-38.6%	EQUITY	43940T109
TG	TREDEGAR CORP	600,500	$3,249	0.0%	$11.14	-55.7%	EQUITY	894650100
VLY	VALLEY NATIONAL BANCORP	299,000	$3,247	0.0%	$11.32	-20.8%	EQUITY	919794107
FLL	FULL HOUSE RESORTS INC	596,500	$3,203	0.0%	$3.13	+50.0%	EQUITY	359678109
RACE	FERRARI NV	9,450	$3,198	0.0%	$40.37	+727.2%	EQUITY	N3167Y103
—	VISTA OUTDOOR INC	107,981	$3,193	0.0%	$29.83	—	EQUITY	928377100
FISV	FISERV INC	23,900	$3,175	0.0%	$91.98	+33.4%	EQUITY	337738108
DCO	DUCOMMUN INC	60,980	$3,175	0.0%	$29.47	+65.7%	EQUITY	264147109
—	AMER NATL BNKSHS/DANVILLE VA	64,864	$3,162	0.0%	$37.94	—	EQUITY	027745108
—	STEEL CONNECT INC	328,056	$3,161	0.0%	$8.42	—	EQUITY	858098205
MTD	METTLER-TOLEDO INTERNATIONAL	2,600	$3,154	0.0%	$212.95	+407.8%	EQUITY	592688105
—	LIBERTY LATIN AMER 2 7/15/24 CVT	3,200,000	$3,114	0.0%	$0.92	—	BOND CONVERTIBLE	53069QAB5
—	SYNOVUS FINANCIAL CORP	82,500	$3,106	0.0%	$33.22	—	EQUITY	87161C501
LMT	LOCKHEED MARTIN CORP	6,850	$3,105	0.0%	$310.87	+34.3%	EQUITY	539830109
CNMD	CONMED CORP	28,200	$3,088	0.0%	$27.74	+264.3%	EQUITY	207410101
CP	CANADIAN PACIFIC KANSAS CITY	38,840	$3,071	0.0%	$77.51	-6.9%	EQUITY	13646K108
BSET	BASSETT FURNITURE INDS	184,300	$3,059	0.0%	$11.26	+25.2%	EQUITY	070203104
AQN	ALGONQUIN POWER & UTILITIES	477,682	$3,028	0.0%	$7.33	-28.2%	EQUITY	015857105
PYPL	PAYPAL HOLDINGS INC	49,295	$3,027	0.0%	$53.00	+7.8%	EQUITY	70450Y103
LW	LAMB WESTON HOLDINGS INC	28,000	$3,027	0.0%	$74.40	+23.7%	EQUITY	513272104
MKC	MCCORMICK & CO-NON VTG SHRS	44,200	$3,024	0.0%	$66.79	-7.3%	EQUITY	579780206
LIN	LINDE PLC	7,330	$3,011	0.0%	$350.30	+9.5%	EQUITY	G54950103
SLAMF	SLAM CORP-A	276,966	$3,005	0.0%	$10.14	+6.9%	EQUITY	G8210L105
—	FUBOTV INC 3.250 02/15/26 CVT	4,090,000	$3,001	0.0%	$0.47	—	BOND CONVERTIBLE	35953DAB0
—	CHURCHILL CAPITAL CORP VII-A	285,331	$2,996	0.0%	$9.77	—	EQUITY	17144M102
—	INFINERA CORP 2.500 03/01/27 CVT	3,250,000	$2,990	0.0%	$1.46	—	BOND CONVERTIBLE	45667GAE3
—	PATTERSON COS INC	105,000	$2,987	0.0%	$34.39	—	EQUITY	703395103
SON	SONOCO PRODUCTS CO	53,200	$2,972	0.0%	$22.97	+115.7%	EQUITY	835495102
IRBTQ	IROBOT CORP	76,326	$2,954	0.0%	$52.49	-32.2%	EQUITY	462726100
KEP	KOREA ELEC POWER CORP-SP ADR	406,000	$2,944	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
AIR	AAR CORP	46,840	$2,923	0.0%	$32.71	+96.3%	EQUITY	000361105
QCOM	QUALCOMM INC	20,050	$2,900	0.0%	$111.95	+5.7%	EQUITY	747525103
WWD	WOODWARD INC	21,220	$2,889	0.0%	$38.35	+236.4%	EQUITY	980745103
NAVI	NAVIENT CORP	155,000	$2,886	0.0%	$16.58	+5.2%	EQUITY	63938C108
BELFB	BEL FUSE INC-CL B	43,191	$2,884	0.0%	$13.88	+283.0%	EQUITY	077347300
SLM	SLM CORP	150,000	$2,868	0.0%	$7.81	+93.4%	EQUITY	78442P106
—	CARDLYTICS INC 1.000 09/15/25 CVT	4,560,000	$2,867	0.0%	$1.20	—	BOND CONVERTIBLE	14161WAB1
GLPI	GAMING AND LEISURE PROPERTIE	58,000	$2,862	0.0%	$40.99	—	EQUITY	36467J108
EQT	EQT CORP	73,000	$2,822	0.0%	$39.30	0.0%	EQUITY	26884L109
SHEN	SHENANDOAH TELECOMMUNICATION	130,200	$2,815	0.0%	$20.61	+8.7%	EQUITY	82312B106
—	MARATHON OIL CORP	115,700	$2,795	0.0%	$25.11	—	EQUITY	565849106
—	SIRIUS XM HOLDINGS INC	509,000	$2,784	0.0%	$4.98	—	EQUITY	82968B103
VTRS	VIATRIS INC	257,000	$2,783	0.0%	$12.68	-31.5%	EQUITY	92556V106
ROCK	GIBRALTAR INDUSTRIES INC	35,180	$2,779	0.0%	$28.43	+140.3%	EQUITY	374689107
—	STERICYCLE INC	56,000	$2,775	0.0%	$71.89	—	EQUITY	858912108
M	MACY'S INC	137,500	$2,767	0.0%	$42.56	-66.0%	EQUITY	55616P104
IVZ	INVESCO LTD	155,000	$2,765	0.0%	$18.32	-28.7%	EQUITY	G491BT108
MDU	MDU RESOURCES GROUP INC	139,000	$2,752	0.0%	$9.49	+4.8%	EQUITY	552690109
BN	BROOKFIELD CORP	67,200	$2,696	0.0%	$21.90	+2.2%	EQUITY	11271J107
—	NEW YORK COMMUNITY BANCORP	262,000	$2,680	0.0%	$11.01	—	EQUITY	649445103
RTX	RTX CORP	31,840	$2,679	0.0%	$80.38	-5.9%	EQUITY	75513E101
HWKN	HAWKINS INC	37,900	$2,669	0.0%	$25.84	+140.8%	EQUITY	420261109
OPLN	OPENLANE INC	180,000	$2,666	0.0%	$9.83	+47.9%	EQUITY	48238T109
TITN	TITAN MACHINERY INC	92,000	$2,657	0.0%	$21.24	+22.0%	EQUITY	88830R101
NWS	NEWS CORP - CLASS B	103,000	$2,649	0.0%	$14.87	+50.1%	EQUITY	65249B208
NOMD	NOMAD FOODS LTD	156,065	$2,645	0.0%	$22.80	-32.1%	EQUITY	G6564A105
TECK	TECK RESOURCES LTD-CLS B	62,350	$2,636	0.0%	$41.93	-8.4%	EQUITY	878742204
MPX	MARINE PRODUCTS CORP	229,600	$2,617	0.0%	$4.54	+103.4%	EQUITY	568427108
MOG/B	MOOG INC-CLASS B	18,000	$2,612	0.0%	$47.75	+163.6%	EQUITY	615394301
ESI	ELEMENT SOLUTIONS INC	112,500	$2,603	0.0%	$10.31	+90.4%	EQUITY	28618M106
ACH	OWENS & MINOR INC	135,000	$2,601	0.0%	$17.79	+1.8%	EQUITY	690732102
—	PGT INNOVATIONS INC	63,012	$2,565	0.0%	$32.52	—	EQUITY	69336V101
MCS	MARCUS CORPORATION	175,000	$2,552	0.0%	$14.45	+3.7%	EQUITY	566330106
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	2,750,000	$2,550	0.0%	$0.85	—	BOND CONVERTIBLE	758075AF2
CFR	CULLEN/FROST BANKERS INC	23,500	$2,550	0.0%	$56.02	+61.8%	EQUITY	229899109
—	ARBOR REALTY TRUST INC 7.500 08/01/25 CVT	2,500,000	$2,544	0.0%	$1.02	—	BOND CONVERTIBLE	038923BA5
ELAN	ELANCO ANIMAL HEALTH INC	168,000	$2,503	0.0%	$27.38	-58.6%	EQUITY	28414H103
WAT	WATERS CORP	7,600	$2,502	0.0%	$101.22	+172.9%	EQUITY	941848103
MLM	MARTIN MARIETTA MATERIALS	5,000	$2,495	0.0%	$95.13	+368.1%	EQUITY	573284106
VLGEA	VILLAGE SUPER MARKET-CLASS A	94,200	$2,471	0.0%	$31.20	-21.3%	EQUITY	927107409
GRFS	GRIFOLS SA-ADR	212,767	$2,460	0.0%	$20.01	—	DEPOSITORY RECEI	398438408
MNRO	MONRO INC	83,000	$2,435	0.0%	$37.89	-25.7%	EQUITY	610236101
TRC	TEJON RANCH CO	140,200	$2,411	0.0%	$24.10	-32.7%	EQUITY	879080109
LZB	LA-Z-BOY INC	65,000	$2,400	0.0%	$20.65	+56.0%	EQUITY	505336107
—	DENNY'S CORP	220,000	$2,394	0.0%	$5.96	—	EQUITY	24869P104
SSYS	STRATASYS LTD	165,947	$2,370	0.0%	$14.76	-20.8%	EQUITY	M85548101
—	NEW GERMANY FUND	268,500	$2,347	0.0%	$17.07	—	EXCHANGE TRADED	644465106
ESHA	ESH ACQUISITION CORP-A	227,150	$2,328	0.0%	$10.11	+0.6%	EQUITY	296424104
MOV	MOVADO GROUP INC	76,000	$2,291	0.0%	$27.28	+5.1%	EQUITY	624580106
OWL	BLUE OWL CAPITAL INC	153,500	$2,287	0.0%	$11.40	+18.0%	EQUITY	09581B103
WEN	WENDY'S CO/THE	117,000	$2,279	0.0%	$21.56	-10.7%	EQUITY	95058W100
WDFC	WD-40 CO	9,500	$2,271	0.0%	$44.73	+380.9%	EQUITY	929236107
VALU	VALUE LINE INC	46,308	$2,258	0.0%	$11.47	+272.0%	EQUITY	920437100
EBAY	EBAY INC	51,500	$2,246	0.0%	$20.33	+95.9%	EQUITY	278642103
CWT	CALIFORNIA WATER SERVICE GRP	43,200	$2,241	0.0%	$15.05	+215.1%	EQUITY	130788102
FCNCA	FIRST CITIZENS BCSHS -CL A	1,573	$2,232	0.0%	$766.60	+81.6%	EQUITY	31946M103
MOS	MOSAIC CO/THE	62,000	$2,215	0.0%	$40.19	-17.6%	EQUITY	61945C103
NTR	NUTRIEN LTD	39,090	$2,202	0.0%	$55.66	-5.7%	EQUITY	67077M108
THO	THOR INDUSTRIES INC	18,400	$2,176	0.0%	$31.55	+202.2%	EQUITY	885160101
VEON	VEON LTD	109,040	$2,148	0.0%	$17.90	—	DEPOSITORY RECEI	91822M502
FHN	FIRST HORIZON CORP	151,695	$2,148	0.0%	$19.09	-41.5%	EQUITY	320517105
AYI	ACUITY BRANDS INC	10,450	$2,140	0.0%	$98.03	+83.3%	EQUITY	00508Y102
INFU	INFUSYSTEM HOLDINGS INC	202,000	$2,129	0.0%	$9.02	+8.9%	EQUITY	45685K102
—	COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	3,750,000	$2,121	0.0%	$0.74	—	BOND CONVERTIBLE	19249HAB9
—	PRIMO WATER CORP	140,000	$2,107	0.0%	$9.49	—	EQUITY	74167P108
—	NCL CORPORATION LTD 1.125 02/15/27 CVT	2,277,000	$2,099	0.0%	$0.77	—	BOND CONVERTIBLE	62886HBD2
ADP	AUTOMATIC DATA PROCESSING	9,000	$2,097	0.0%	$132.58	+67.5%	EQUITY	053015103
CTVA	CORTEVA INC	43,636	$2,091	0.0%	$41.51	+12.1%	EQUITY	22052L104
ALNT	ALLIENT INC	68,969	$2,084	0.0%	$30.18	-7.3%	EQUITY	019330109
ALLE	ALLEGION PLC	16,400	$2,078	0.0%	$39.63	+162.7%	EQUITY	G0176J109
SKM	SK TELECOM CO LTD-SPON ADR	96,814	$2,072	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
CASY	CASEY'S GENERAL STORES INC	7,500	$2,061	0.0%	$121.04	+123.4%	EQUITY	147528103
TKC	TURKCELL ILETISIM HIZMET-ADR	428,000	$2,059	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
CB	CHUBB LTD	9,105	$2,058	0.0%	$199.77	+7.0%	EQUITY	H1467J104
FTRE	FORTREA HOLDINGS INC	58,685	$2,048	0.0%	$29.62	+3.2%	EQUITY	34965K107
H	HYATT HOTELS CORP - CL A	15,500	$2,021	0.0%	$39.79	+182.5%	EQUITY	448579102
LMNR	LIMONEIRA CO	97,000	$2,001	0.0%	$14.67	+6.2%	EQUITY	532746104
MX	MAGNACHIP SEMICONDUCTOR CORP	265,932	$1,994	0.0%	$21.42	-65.9%	EQUITY	55933J203
LFUS	LITTELFUSE INC	7,415	$1,984	0.0%	$86.89	+175.6%	EQUITY	537008104
HOG	HARLEY-DAVIDSON INC	53,800	$1,982	0.0%	$54.04	-43.0%	EQUITY	412822108
—	REDWOOD TRUST INC 5.625 07/15/24 CVT	2,000,000	$1,975	0.0%	$0.98	—	BOND CONVERTIBLE	758075AD7
KD	KYNDRYL HOLDINGS INC	94,587	$1,966	0.0%	$19.02	-10.2%	EQUITY	50155Q100
AON	AON PLC-CLASS A	6,750	$1,964	0.0%	$305.58	+3.2%	EQUITY	G0403H108
CSCO	CISCO SYSTEMS INC	38,730	$1,957	0.0%	$38.46	+24.8%	EQUITY	17275R102
—	VERITONE INC 1.750 11/15/26 CVT	6,444,000	$1,947	0.0%	$0.54	—	BOND CONVERTIBLE	92347MAB6
SMG	SCOTTS MIRACLE-GRO CO	30,500	$1,944	0.0%	$54.78	-10.8%	EQUITY	810186106
AOS	SMITH (A.O.) CORP	23,500	$1,937	0.0%	$28.25	+151.4%	EQUITY	831865209
CTGO	CONTANGO ORE INC	106,479	$1,928	0.0%	$23.47	-18.3%	EQUITY	21077F100
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1,921	0.0%	$61.79	+178.9%	EQUITY	747316107
—	SURMODICS INC	52,700	$1,916	0.0%	$29.81	—	EQUITY	868873100
—	AMERICAN EQUITY INVT LIFE HL	34,130	$1,904	0.0%	$55.80	—	EQUITY	025676206
MU	MICRON TECHNOLOGY INC	22,300	$1,903	0.0%	$62.07	+18.6%	EQUITY	595112103
TIMB	TIM SA-ADR	102,978	$1,902	0.0%	$13.96	—	DEPOSITORY RECEI	88706T108
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$1,888	0.0%	$15.91	+144.0%	EQUITY	31620R303
OFIX	ORTHOFIX MEDICAL INC	139,500	$1,880	0.0%	$54.61	-78.5%	EQUITY	68752M108
—	LIBERTY MEDIA CORP A -LIBERTY-A	51,323	$1,876	0.0%	$31.92	—	EQUITY	531229748
—	DISH NETWORK CORP-A	324,800	$1,874	0.0%	$37.59	—	EQUITY	25470M109
NPK	NATIONAL PRESTO INDS INC	23,000	$1,846	0.0%	$74.80	+2.7%	EQUITY	637215104
COF	CAPITAL ONE FINANCIAL CORP	14,050	$1,842	0.0%	$90.85	+15.1%	EQUITY	14040H105
TMCI	TREACE MEDICAL CONCEPTS INC	143,359	$1,828	0.0%	$20.94	-51.7%	EQUITY	89455T109
—	PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT	2,034,000	$1,828	0.0%	$0.95	—	BOND CONVERTIBLE	70509VAA8
FIZZ	NATIONAL BEVERAGE CORP	36,400	$1,810	0.0%	$34.18	+30.6%	EQUITY	635017106
—	ROYCE VALUE TRUST	124,158	$1,808	0.0%	$15.36	—	EXCHANGE TRADED	780910105
NVGS	NAVIGATOR HOLDINGS LTD	124,000	$1,804	0.0%	$15.72	-11.1%	EQUITY	Y62132108
MGRC	MCGRATH RENTCORP	15,000	$1,794	0.0%	$31.83	+226.6%	EQUITY	580589109
LULU	LULULEMON ATHLETICA INC	3,500	$1,790	0.0%	$217.46	+98.7%	EQUITY	550021109
—	BALLY'S CORP	127,624	$1,779	0.0%	$20.86	—	EQUITY	05875B106
SBAC	SBA COMMUNICATIONS CORP	7,000	$1,776	0.0%	$106.16	+103.1%	EQUITY	78410G104
—	NCL CORPORATION LTD 5.375 08/01/25 CVT	1,380,000	$1,775	0.0%	$1.71	—	BOND CONVERTIBLE	62886HAX9
RBA	RB GLOBAL INC	26,525	$1,774	0.0%	$56.74	+13.2%	EQUITY	74935Q107
BCO	BRINK'S CO/THE	20,000	$1,759	0.0%	$60.12	+24.8%	EQUITY	109696104
MAR	MARRIOTT INTERNATIONAL -CL A	7,800	$1,759	0.0%	$64.65	+207.1%	EQUITY	571903202
EL	ESTEE LAUDER COMPANIES-CL A	11,950	$1,748	0.0%	$199.06	-36.1%	EQUITY	518439104
SVIIF	SPRING VALLEY ACQUISITION-A	156,550	$1,692	0.0%	$10.55	—	EQUITY	G83752108
ETR	ENTERGY CORP	16,600	$1,680	0.0%	$39.62	+14.5%	EQUITY	29364G103
—	FRONTIER COMMUNICATIONS PARE	65,000	$1,647	0.0%	$24.36	—	EQUITY	35909D109
DELL	DELL TECHNOLOGIES -C	21,300	$1,629	0.0%	$40.91	+66.9%	EQUITY	24703L202
GNRC	GENERAC HOLDINGS INC	12,500	$1,616	0.0%	$123.69	-11.3%	EQUITY	368736104
PHIN	PHINIA INC	52,930	$1,603	0.0%	$26.06	-2.2%	EQUITY	71880K101
GTLS	CHART INDUSTRIES INC	11,750	$1,602	0.0%	$43.55	+210.4%	EQUITY	16115Q308
REGN	REGENERON PHARMACEUTICALS	1,805	$1,585	0.0%	$507.57	+61.3%	EQUITY	75886F107
TPL	TEXAS PACIFIC LAND CORP	1,000	$1,572	0.0%	$132.37	+39.6%	EQUITY	88262P102
—	GAN LTD	989,282	$1,563	0.0%	$1.85	—	EQUITY	G3728V109
NABL	N-ABLE INC	117,572	$1,558	0.0%	$13.28	-4.5%	EQUITY	62878D100
TRST	TRUSTCO BANK CORP NY	49,747	$1,545	0.0%	$27.55	-8.0%	EQUITY	898349204
—	INTEVAC INC	352,680	$1,524	0.0%	$4.57	—	EQUITY	461148108
VTS	VITESSE ENERGY INC	69,535	$1,522	0.0%	$17.24	+33.7%	EQUITY	92852X103
MTUS	TIMKENSTEEL CORP	64,000	$1,501	0.0%	$17.76	+18.1%	EQUITY	887399103
VC	VISTEON CORP	12,000	$1,499	0.0%	$87.42	+40.7%	EQUITY	92839U206
KBR	KBR INC	27,000	$1,496	0.0%	$30.25	+77.8%	EQUITY	48242W106
GYRO	GYRODYNE LLC	149,037	$1,490	0.0%	$14.61	-34.8%	EQUITY	403829104
MC	MOELIS & CO - CLASS A	26,550	$1,490	0.0%	$36.27	+17.5%	EQUITY	60786M105
HAIN	HAIN CELESTIAL GROUP INC	135,650	$1,485	0.0%	$23.41	-53.9%	EQUITY	405217100
TSM	TAIWAN SEMICONDUCTOR-SP ADR	14,270	$1,484	0.0%	$77.46	—	DEPOSITORY RECEI	874039100
—	SANDY SPRING BANCORP INC	54,000	$1,471	0.0%	$32.03	—	EQUITY	800363103
PSFE	PAYSAFE LTD	115,000	$1,471	0.0%	$15.67	-29.5%	EQUITY	G6964L206
—	FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1,469	0.0%	$1.69	—	BOND CONVERTIBLE	349915AA6
BPOP	POPULAR INC	17,800	$1,461	0.0%	$21.82	+205.3%	EQUITY	733174700
FLWS	1-800-FLOWERS.COM INC-CL A	135,000	$1,455	0.0%	$13.06	-34.5%	EQUITY	68243Q106
TBMC	TRAILBLAZER MERGER CORP I	139,050	$1,454	0.0%	$10.14	+2.4%	EQUITY	89278D109
AXS	AXIS CAPITAL HOLDINGS LTD	25,900	$1,434	0.0%	$46.73	+14.3%	EQUITY	G0692U109
—	CUTERA INC	401,500	$1,415	0.0%	$16.32	—	EQUITY	232109108
LVS	LAS VEGAS SANDS CORP	28,600	$1,407	0.0%	$38.99	+16.4%	EQUITY	517834107
ERII	ENERGY RECOVERY INC	74,000	$1,394	0.0%	$3.97	+367.9%	EQUITY	29270J100
DAR	DARLING INGREDIENTS INC	27,400	$1,366	0.0%	$62.82	-27.7%	EQUITY	237266101
TIGO	MILLICOM INTL CELLULAR S.A.	75,813	$1,365	0.0%	$25.30	-35.5%	EQUITY	L6388F110
PAAS	PAN AMERICAN SILVER CORP USD	83,000	$1,355	0.0%	$16.97	-11.8%	EQUITY	697900108
SMLR	SEMLER SCIENTIFIC INC	30,473	$1,350	0.0%	$46.76	-23.2%	EQUITY	81684M104
ALC	ALCON INC	17,200	$1,344	0.0%	$57.87	+26.8%	EQUITY	H01301128
MTW	MANITOWOC COMPANY INC	80,300	$1,340	0.0%	$25.50	-42.9%	EQUITY	563571405
ALLY	ALLY FINANCIAL INC	38,040	$1,328	0.0%	$22.13	+17.2%	EQUITY	02005N100
—	NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	32,000	$1,328	0.0%	$47.18	—	PREFERRED CONVER	64944P307
ABCB	AMERIS BANCORP	25,000	$1,326	0.0%	$34.25	+21.7%	EQUITY	03076K108
TME	TENCENT MUSIC ENTERTAINM-ADR	147,000	$1,324	0.0%	$14.48	—	DEPOSITORY RECEI	88034P109
BLBD	BLUE BIRD CORP	49,050	$1,322	0.0%	$21.19	-2.8%	EQUITY	095306106
FAF	FIRST AMERICAN FINANCIAL	20,403	$1,315	0.0%	$51.00	+3.6%	EQUITY	31847R102
—	CENTRAL AND EASTERN EUROPE F	134,500	$1,311	0.0%	$27.61	—	EXCHANGE TRADED	153436100
—	H&E EQUIPMENT SERVICES INC	25,000	$1,308	0.0%	$29.53	—	EQUITY	404030108
MSEX	MIDDLESEX WATER CO	19,450	$1,276	0.0%	$19.87	+231.7%	EQUITY	596680108
LILAK	LIBERTY LATIN AMER C	171,358	$1,258	0.0%	$17.74	-59.9%	EQUITY	G9001E128
WHG	WESTWOOD HOLDINGS GROUP INC	99,546	$1,251	0.0%	$13.84	-23.5%	EQUITY	961765104
CWCO	CONSOLIDATED WATER CO-ORD SH	34,897	$1,242	0.0%	$8.68	+266.7%	EQUITY	G23773107
NDSN	NORDSON CORP	4,700	$1,242	0.0%	$60.57	+272.0%	EQUITY	655663102
—	OUTFRONT MEDIA INC	88,500	$1,235	0.0%	$16.02	—	EQUITY	69007J106
WMG	WARNER MUSIC GROUP CORP-CL A	34,500	$1,235	0.0%	$26.91	+16.1%	EQUITY	934550203
—	TMT ACQUISITION CORP-CL A	115,990	$1,229	0.0%	$10.60	—	EQUITY	G89229119
KEYS	KEYSIGHT TECHNOLOGIES IN	7,700	$1,225	0.0%	$107.20	+26.7%	EQUITY	49338L103
BG	BUNGE GLOBAL SA	12,100	$1,221	0.0%	$98.11	0.0%	EQUITY	H11356104
CF	CF INDUSTRIES HOLDINGS INC	15,355	$1,221	0.0%	$56.68	+33.3%	EQUITY	125269100
ONON	ON HOLDING AG-CLASS A	45,200	$1,219	0.0%	$30.63	-11.0%	EQUITY	H5919C104
EGBN	EAGLE BANCORP INC	40,000	$1,206	0.0%	$27.27	-21.2%	EQUITY	268948106
LEGH	LEGACY HOUSING CORP	47,327	$1,194	0.0%	$14.29	+48.0%	EQUITY	52472M101
BH/A	BIGLARI HOLDINGS INC-A	1,500	$1,191	0.0%	$875.60	-12.2%	EQUITY	08986R408
IIIV	I3 VERTICALS INC-CLASS A	56,000	$1,186	0.0%	$23.74	-15.5%	EQUITY	46571Y107
DBRG	DIGITALBRIDGE GROUP INC	67,560	$1,185	0.0%	$12.73	+28.4%	EQUITY	25401T603
SRI	STONERIDGE INC	60,000	$1,174	0.0%	$10.60	+63.8%	EQUITY	86183P102
CHKP	CHECK POINT SOFTWARE TECH	7,591	$1,160	0.0%	$92.62	+52.5%	EQUITY	M22465104
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	1,300,000	$1,157	0.0%	$0.87	—	BOND CONVERTIBLE	698884AE3
—	QIAGEN N.V.	26,500	$1,151	0.0%	$41.68	—	EQUITY	N72482123
UBS	UBS GROUP AG-REG USD	37,000	$1,143	0.0%	$11.95	+120.0%	EQUITY	H42097107
MMSI	MERIT MEDICAL SYSTEMS INC	15,000	$1,139	0.0%	$61.01	+14.4%	EQUITY	589889104
NRG	NRG ENERGY INC	22,000	$1,137	0.0%	$20.46	+112.4%	EQUITY	629377508
FBRT	FRANKLIN BSP REALTY TRUST IN	84,099	$1,136	0.0%	$13.35	—	EQUITY	35243J101
STHO	STAR HOLDINGS	74,502	$1,116	0.0%	$17.17	-27.4%	EQUITY	85512G106
NXPI	NXP SEMICONDUCTORS NV	4,854	$1,115	0.0%	$169.66	+14.1%	EQUITY	N6596X109
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1,115	0.0%	$1.17	—	BOND CONVERTIBLE	55024UAD1
BHVN	BIOHAVEN LTD	26,000	$1,113	0.0%	$14.12	+120.2%	EQUITY	G1110E107
ARLO	ARLO TECHNOLOGIES INC	116,530	$1,109	0.0%	$5.27	+73.3%	EQUITY	04206A101
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,000	$1,094	0.0%	$51.94	+98.0%	EQUITY	477839104
—	SOLARWINDS CORP	86,473	$1,080	0.0%	$15.95	—	EQUITY	83417Q204
—	DASEKE INC	133,284	$1,080	0.0%	$8.10	—	EQUITY	23753F107
MSM	MSC INDUSTRIAL DIRECT CO-A	10,300	$1,043	0.0%	$75.18	+31.6%	EQUITY	553530106
PHI	PLDT INC-SPON ADR	44,500	$1,043	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
TM	TOYOTA MOTOR CORP -SPON ADR	5,660	$1,038	0.0%	$136.16	—	DEPOSITORY RECEI	892331307
PRG	PROG HOLDINGS INC	33,300	$1,029	0.0%	$49.67	-42.7%	EQUITY	74319R101
WWW	WOLVERINE WORLD WIDE INC	115,000	$1,022	0.0%	$22.64	-64.6%	EQUITY	978097103
—	AI TRANSPORTATION ACQUISITIO	100,100	$1,022	0.0%	$10.21	—	EQUITY UNIT	G01490138
MSA	MSA SAFETY INC	6,000	$1,013	0.0%	$52.42	+210.2%	EQUITY	553498106
RTO	RENTOKIL INITIAL PLC-SP ADR	35,000	$1,001	0.0%	$31.12	—	DEPOSITORY RECEI	760125104
RRX	REGAL REXNORD CORP	6,688	$990	0.0%	$158.35	-20.3%	EQUITY	758750103
HTZ	HERTZ GLOBAL HLDGS INC	95,000	$987	0.0%	$9.66	0.0%	EQUITY	42806J700
ATRO	ASTRONICS CORP	56,628	$986	0.0%	$11.32	+39.0%	EQUITY	046433108
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$981	0.0%	$24.13	-66.1%	EQUITY	69404D108
NFE	NEW FORTRESS ENERGY INC	26,000	$981	0.0%	$34.82	-1.0%	EQUITY	644393100
ORANY	ORANGE-SPON ADR	85,600	$978	0.0%	$12.69	—	DEPOSITORY RECEI	684060106
BRKR	BRUKER CORP	13,300	$977	0.0%	$16.60	+282.8%	EQUITY	116794108
INGR	INGREDION INC	9,000	$977	0.0%	$70.07	+43.2%	EQUITY	457187102
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$974	0.0%	$15.42	+149.5%	EQUITY	043113208
SAP	SAP SE-SPONSORED ADR	6,300	$974	0.0%	$128.59	—	DEPOSITORY RECEI	803054204
ZWS	ZURN ELKAY WATER SOLUTIONS C	33,100	$973	0.0%	$34.27	-19.2%	EQUITY	98983L108
—	LAKELAND BANCORP INC	65,555	$970	0.0%	$13.86	—	EQUITY	511637100
HUN	HUNTSMAN CORP	38,547	$969	0.0%	$20.53	+18.5%	EQUITY	447011107
—	NATIONAL WESTERN LIFE GROU-A	2,000	$966	0.0%	$483.02	—	EQUITY	638517102
WH	WYNDHAM HOTELS & RESORTS INC	12,000	$965	0.0%	$60.97	+23.4%	EQUITY	98311A105
SFM	SPROUTS FARMERS MARKET INC	20,000	$962	0.0%	$23.18	+88.7%	EQUITY	85208M102
NEOG	NEOGEN CORP	47,400	$953	0.0%	$32.37	-47.7%	EQUITY	640491106
—	CUTERA INC 2.250 06/01/28 CVT	3,750,000	$948	0.0%	$0.63	—	BOND CONVERTIBLE	232109AD0
KOF	COCA-COLA FEMSA SAB-SP ADR	10,000	$946	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
EXAS	EXACT SCIENCES CORP	12,790	$946	0.0%	$75.62	-13.3%	EQUITY	30063P105
JOUT	JOHNSON OUTDOORS INC-A	17,700	$946	0.0%	$75.40	-32.1%	EQUITY	479167108
VVX	V2X INC	20,200	$938	0.0%	$22.23	+111.7%	EQUITY	92242T101
—	RPT REALTY	73,029	$937	0.0%	$10.56	—	EQUITY	74971D101
KEY	KEYCORP	65,000	$936	0.0%	$8.51	+25.2%	EQUITY	493267108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	23,000	$932	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
INCY	INCYTE CORP	14,800	$929	0.0%	$96.82	-41.6%	EQUITY	45337C102
DHIL	DIAMOND HILL INVESTMENT GRP	5,600	$927	0.0%	$149.32	-3.7%	EQUITY	25264R207
—	SILK ROAD MEDICAL INC	75,392	$925	0.0%	$27.31	—	EQUITY	82710M100
INSE	INSPIRED ENTERTAINMENT INC	93,400	$923	0.0%	$7.37	+28.1%	EQUITY	45782N108
FNB	FNB CORP	66,000	$909	0.0%	$10.81	+2.0%	EQUITY	302520101
HXL	HEXCEL CORP	12,230	$902	0.0%	$64.86	+4.2%	EQUITY	428291108
STNE	STONECO LTD-A	50,000	$902	0.0%	$13.06	—	EQUITY	G85158106
SHG	SHINHAN FINANCIAL GROUP-ADR	29,250	$900	0.0%	$30.79	—	DEPOSITORY RECEI	824596100
MATV	MATIV HOLDINGS INC	58,200	$891	0.0%	$18.35	-32.0%	EQUITY	808541106
—	CONN'S INC	200,000	$888	0.0%	$19.46	—	EQUITY	208242107
—	INFINERA CORP 3.750 08/01/28 CVT	900,000	$886	0.0%	$0.92	—	BOND CONVERTIBLE	45667GAG8
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$884	0.0%	$61.24	+2.0%	EQUITY	579780107
OLED	UNIVERSAL DISPLAY CORP	4,600	$880	0.0%	$168.87	-4.4%	EQUITY	91347P105
PHG	KONINKLIJKE PHILIPS NVR- NY	37,665	$879	0.0%	$29.80	—	DEPOSITORY RECEI	500472303
FARM	FARMER BROS CO	286,583	$877	0.0%	$12.03	-77.2%	EQUITY	307675108
CADE	CADENCE BANK	29,500	$873	0.0%	$26.11	-13.0%	EQUITY	12740C103
TFX	TELEFLEX INC	3,500	$873	0.0%	$72.98	+187.6%	EQUITY	879369106
PRLB	PROTO LABS INC	22,245	$867	0.0%	$64.57	-49.9%	EQUITY	743713109
SPG	SIMON PROPERTY GROUP INC	6,000	$856	0.0%	$98.80	+9.6%	EQUITY	828806109
—	SHYFT GROUP INC/THE	70,000	$855	0.0%	$17.01	—	EQUITY	825698103
STRT	STRATTEC SECURITY CORP	33,700	$854	0.0%	$44.67	-48.4%	EQUITY	863111100
ALB	ALBEMARLE CORP	5,900	$852	0.0%	$49.88	+164.9%	EQUITY	012653101
SHAK	SHAKE SHACK INC - CLASS A	11,500	$852	0.0%	$56.86	+7.8%	EQUITY	819047101
LEA	LEAR CORP	6,000	$847	0.0%	$114.54	+10.1%	EQUITY	521865204
MPT	MEDICAL PROPERTIES TRUST INC	170,633	$838	0.0%	$7.61	—	EQUITY	58463J304
CL	COLGATE-PALMOLIVE CO	10,500	$837	0.0%	$45.80	+56.6%	EQUITY	194162103
ORCL	ORACLE CORP	7,827	$825	0.0%	$84.27	+26.6%	EQUITY	68389X105
MSI	MOTOROLA SOLUTIONS INC	2,600	$814	0.0%	$196.93	+50.1%	EQUITY	620076307
CMTL	COMTECH TELECOMMUNICATIONS	96,252	$811	0.0%	$19.44	-46.3%	EQUITY	205826209
—	BROOKFIELD INFRASTRUCTURE-A USD	22,876	$807	0.0%	$35.28	—	EQUITY	11275Q107
EQH	EQUITABLE HOLDINGS INC	24,000	$799	0.0%	$27.32	+2.0%	EQUITY	29452E101
SSSS	SURO CAPITAL CORP	202,500	$798	0.0%	$4.67	-14.4%	EQUITY	86887Q109
—	SOUTHSTATE CORP	9,420	$796	0.0%	$81.57	—	EQUITY	840441109
BNIX	BANNIX ACQUISITION CORP	73,700	$794	0.0%	$9.81	—	EQUITY	066644105
AAOI	APPLIED OPTOELECTRONICS INC	41,000	$792	0.0%	$2.26	+477.5%	EQUITY	03823U102
GENC	GENCOR INDUSTRIES INC	49,000	$791	0.0%	$11.71	+25.8%	EQUITY	368678108
CVGI	COMMERCIAL VEHICLE GROUP INC	112,600	$789	0.0%	$8.54	-20.4%	EQUITY	202608105
MGPI	MGP INGREDIENTS INC	8,000	$788	0.0%	$5.63	+1606.8%	EQUITY	55303J106
MFIN	MEDALLION FINANCIAL CORP	80,000	$788	0.0%	$6.21	+20.8%	EQUITY	583928106
PLUG	PLUG POWER INC	175,000	$788	0.0%	$11.83	-55.7%	EQUITY	72919P202
ARLP	ALLIANCE RESOURCE PARTNERS	36,200	$767	0.0%	$15.75	—	EQUITY UNIT	01877R108
—	BROOKFIELD RENEWABLE COR-A	26,399	$760	0.0%	$55.95	—	EQUITY	11284V105
—	ENDEAVOR GROUP HOLD-CLASS A	31,949	$758	0.0%	$23.73	—	EQUITY	29260Y109
MAT	MATTEL INC	40,000	$755	0.0%	$13.95	+39.5%	EQUITY	577081102
ILMN	ILLUMINA INC	5,164	$719	0.0%	$297.00	-61.2%	EQUITY	452327109
—	ZIMVIE INC	40,260	$715	0.0%	$10.16	—	EQUITY	98888T107
TS	TENARIS SA-ADR	20,000	$695	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
BMRN	BIOMARIN PHARMACEUTICAL INC	7,175	$692	0.0%	$84.09	+5.2%	EQUITY	09061G101
—	HANESBRANDS INC	155,000	$691	0.0%	$38.49	—	EQUITY	410345102
GOGO	GOGO INC	67,600	$685	0.0%	$13.19	-19.6%	EQUITY	38046C109
—	LIVENT CORP	37,739	$679	0.0%	$15.43	—	EQUITY	53814L108
BAM	BROOKFIELD ASSET MGMT-A	16,599	$667	0.0%	$27.10	+16.1%	EQUITY	113004105
CNX	CNX RESOURCES CORP	33,000	$660	0.0%	$13.81	+54.4%	EQUITY	12653C108
ARKO	ARKO CORP	80,000	$660	0.0%	$7.33	-0.4%	EQUITY	041242108
—	99 ACQUISITION GROUP IN-CL A	64,435	$657	0.0%	$10.19	—	EQUITY	65445K101
TSQ	TOWNSQUARE MEDIA INC - CL A	62,000	$655	0.0%	$10.57	-10.5%	EQUITY	892231101
—	GOLDEN STAR ACQUISITION CORP	62,800	$654	0.0%	$10.42	—	EQUITY	G4023C101
KLG	WK KELLOGG CO	49,575	$651	0.0%	$13.14	—	EQUITY	92942W107
DGII	DIGI INTERNATIONAL INC	24,500	$637	0.0%	$11.79	+110.4%	EQUITY	253798102
—	BIG 5 SPORTING GOODS CORP	100,000	$634	0.0%	$6.97	—	EQUITY	08915P101
OXY/WS	OCCIDENTAL PETROLEUM-CW27	16,261	$633	0.0%	$17.10	—	WARRANT	674599162
TFC	TRUIST FINANCIAL CORP	17,000	$628	0.0%	$40.89	-31.0%	EQUITY	89832Q109
KE	KIMBALL ELECTRONICS INC	23,284	$628	0.0%	$21.09	+22.2%	EQUITY	49428J109
GEN	GEN DIGITAL INC	27,367	$625	0.0%	$18.42	+3.3%	EQUITY	668771108
PENN	PENN ENTERTAINMENT INC	24,000	$624	0.0%	$23.80	-2.6%	EQUITY	707569109
NJR	NEW JERSEY RESOURCES CORP	14,000	$624	0.0%	$18.44	+112.2%	EQUITY	646025106
MBC	MASTERBRAND INC	42,000	$624	0.0%	$8.19	+56.5%	EQUITY	57638P104
GTN/A	GRAY TELEVISION INC-A	71,700	$614	0.0%	$6.06	+23.8%	EQUITY	389375205
F	FORD MOTOR CO	50,000	$610	0.0%	$7.90	+21.9%	EQUITY	345370860
DAKT	DAKTRONICS INC	69,700	$591	0.0%	$7.14	+33.7%	EQUITY	234264109
SKYT	SKYWATER TECHNOLOGY INC	61,202	$589	0.0%	$8.16	-18.1%	EQUITY	83089J108
CLF	CLEVELAND-CLIFFS INC	28,000	$572	0.0%	$7.07	+142.1%	EQUITY	185899101
AMP	AMERIPRISE FINANCIAL INC	1,500	$570	0.0%	$59.57	+459.8%	EQUITY	03076C106
VLTO	VERALTO CORP	6,921	$569	0.0%	$73.75	0.0%	EQUITY	92338C103
CNS	COHEN & STEERS INC	7,500	$568	0.0%	$35.38	+59.2%	EQUITY	19247A100
RYN	RAYONIER INC	17,000	$568	0.0%	$36.82	—	EQUITY	754907103
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$559	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
WTW	WILLIS TOWERS WATSON PLC	2,300	$555	0.0%	$179.09	+25.7%	EQUITY	G96629103
—	WHOLE EARTH BRANDS INC	162,264	$553	0.0%	$3.57	—	EQUITY	96684W100
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	29,000	$542	0.0%	$31.26	—	PREFERRED CONVER	92556H305
BHC	BAUSCH HEALTH COS INC	67,000	$537	0.0%	$23.43	-68.9%	EQUITY	071734107
OTIS	OTIS WORLDWIDE CORP	6,000	$537	0.0%	$48.71	+64.7%	EQUITY	68902V107
LNG	CHENIERE ENERGY INC	3,100	$529	0.0%	$140.11	+22.6%	EQUITY	16411R208
STLA	STELLANTIS NV	22,500	$525	0.0%	$15.47	—	EQUITY	N82405106
EMR	EMERSON ELECTRIC CO	5,380	$524	0.0%	$78.24	+12.6%	EQUITY	291011104
WLDN	WILLDAN GROUP INC	24,000	$516	0.0%	$31.42	-36.7%	EQUITY	96924N100
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$515	0.0%	$22.98	-51.6%	EQUITY	D18190898
ALYAF	ALITHYA GROUP INC-CLASS A	385,000	$512	0.0%	$3.60	-63.6%	EQUITY	01643B106
ANSCU	AGRICULTURE & NATURAL SOLUTI	50,100	$509	0.0%	$10.15	—	EQUITY UNIT	G0131Y126
ALSAF	ALPHA STAR ACQUISITION CORP	44,900	$502	0.0%	$9.84	+13.0%	EQUITY	G0230C108
LE	LANDS' END INC	52,000	$497	0.0%	$13.69	-45.7%	EQUITY	51509F105
AOUT	AMERICAN OUTDOOR BRANDS INC	58,735	$493	0.0%	$16.43	-47.7%	EQUITY	02875D109
AXTA	AXALTA COATING SYSTEMS LTD	14,500	$493	0.0%	$28.54	+5.0%	EQUITY	G0750C108
AGCO	AGCO CORP	4,000	$486	0.0%	$52.20	+113.4%	EQUITY	001084102
GENI	GENIUS SPORTS LTD	77,000	$476	0.0%	$13.52	-60.2%	EQUITY	G3934V109
WFRD	WEATHERFORD INTERNATIONAL PL	4,800	$470	0.0%	$58.57	+58.7%	EQUITY	G48833118
—	AVROBIO INC	343,421	$467	0.0%	$1.36	—	EQUITY	05455M100
DTM	DT MIDSTREAM INC	8,500	$466	0.0%	$35.96	+41.1%	EQUITY	23345M107
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$457	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
LEE	LEE ENTERPRISES	57,500	$453	0.0%	$17.49	-45.1%	EQUITY	523768406
TDOC	TELADOC HEALTH INC	20,870	$450	0.0%	$94.08	-80.4%	EQUITY	87918A105
MBLY	MOBILEYE GLOBAL INC-A	10,280	$445	0.0%	$38.46	+2.4%	EQUITY	60741F104
IQV	IQVIA HOLDINGS INC	1,915	$443	0.0%	$206.85	-0.7%	EQUITY	46266C105
—	HANOVER BANCORP INC/NY	25,000	$441	0.0%	$20.44	—	EQUITY	410710206
ESAB	ESAB CORP	4,999	$433	0.0%	$47.67	+57.9%	EQUITY	29605J106
UNP	UNION PACIFIC CORP	1,750	$430	0.0%	$206.20	+1.5%	EQUITY	907818108
CRM	SALESFORCE INC	1,605	$422	0.0%	$224.31	-0.3%	EQUITY	79466L302
—	MARS ACQUISITION CORP	39,550	$420	0.0%	$10.40	—	EQUITY	G5870E108
STWD	STARWOOD PROPERTY TRUST INC	20,000	$420	0.0%	$24.11	—	EQUITY	85571B105
PLD	PROLOGIS INC	3,150	$420	0.0%	$112.16	-5.8%	EQUITY	74340W103
DWSN	DAWSON GEOPHYSICAL CO	229,200	$419	0.0%	$1.96	-22.5%	EQUITY	239360100
CRH	CRH PLC	6,000	$415	0.0%	$54.99	+5.7%	EQUITY	G25508105
—	QURATE RETAIL INC-SERIES A	472,000	$413	0.0%	$5.56	—	EQUITY	74915M100
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$412	0.0%	$9.22	+329.4%	EQUITY	46269C102
—	SEQUANS COMMUNICATIONS-ADR	145,066	$411	0.0%	$2.83	—	DEPOSITORY RECEI	817323207
LCII	LCI INDUSTRIES	3,200	$402	0.0%	$81.42	+29.3%	EQUITY	50189K103
TEX	TEREX CORP	7,000	$402	0.0%	$32.71	+58.1%	EQUITY	880779103
—	GRACELL BIOTECHNOLOGIES-ADR	39,850	$400	0.0%	$10.04	—	DEPOSITORY RECEI	38406L103
CACC	CREDIT ACCEPTANCE CORP	750	$400	0.0%	$437.08	+2.9%	EQUITY	225310101
SHOO	STEVEN MADDEN LTD	9,500	$399	0.0%	$21.68	+59.2%	EQUITY	556269108
TNL	TRAVEL LEISURE CO	10,200	$399	0.0%	$45.04	-26.6%	EQUITY	894164102
SMPL	SIMPLY GOOD FOODS CO/THE	10,000	$396	0.0%	$37.34	0.0%	EQUITY	82900L102
IMAX	IMAX CORP	26,000	$391	0.0%	$14.58	+17.3%	EQUITY	45245E109
BEN	FRANKLIN RESOURCES INC	12,948	$386	0.0%	$22.07	-0.5%	EQUITY	354613101
AMBP	ARDAGH METAL PACKAGING SA	100,000	$384	0.0%	$4.89	-42.9%	EQUITY	L02235106
ALGN	ALIGN TECHNOLOGY INC	1,400	$384	0.0%	$244.04	-2.9%	EQUITY	016255101
GHM	GRAHAM CORP	20,196	$383	0.0%	$8.00	+117.4%	EQUITY	384556106
NDAQ	NASDAQ INC	6,506	$378	0.0%	$51.50	-0.6%	EQUITY	631103108
ISSC	INNOVATIVE SOLUTIONS & SUPP	44,000	$375	0.0%	$4.76	+59.9%	EQUITY	45769N105
HYAC	HAYMAKER ACQUISITION CORP 4	36,200	$372	0.0%	$10.24	0.0%	EQUITY	G4375F108
GTN	GRAY TELEVISION INC	41,000	$367	0.0%	$5.99	+24.2%	EQUITY	389375106
CWEN	CLEARWAY ENERGY INC-C	13,300	$365	0.0%	$23.60	-13.1%	EQUITY	18539C204
U	UNITY SOFTWARE INC	8,690	$355	0.0%	$31.86	-3.3%	EQUITY	91332U101
CAKE	CHEESECAKE FACTORY INC/THE	10,000	$350	0.0%	$32.12	-5.7%	EQUITY	163072101
NSSC	NAPCO SECURITY TECHNOLOGIES	10,000	$343	0.0%	$29.36	-12.2%	EQUITY	630402105
SFST	SOUTHERN FIRST BANCSHARES	9,043	$335	0.0%	$29.71	0.0%	EQUITY	842873101
TEVA	TEVA PHARMACEUTICAL-SP ADR	32,000	$334	0.0%	$11.54	—	DEPOSITORY RECEI	881624209
—	OCA ACQUISITION CORP-CL A	30,528	$329	0.0%	$10.39	—	EQUITY	670865104
—	VROOM INC	543,972	$328	0.0%	$7.81	—	EQUITY	92918V109
DLTR	DOLLAR TREE INC	2,300	$327	0.0%	$143.27	-17.4%	EQUITY	256746108
MTRN	MATERION CORP	2,500	$325	0.0%	$50.57	+116.9%	EQUITY	576690101
CMI	CUMMINS INC	1,355	$325	0.0%	$210.05	+3.2%	EQUITY	231021106
AMAT	APPLIED MATERIALS INC	2,000	$324	0.0%	$110.70	+30.2%	EQUITY	038222105
—	DISH NETWORK CORP 3.375 08/15/26 CVT	600,000	$323	0.0%	$0.87	—	BOND CONVERTIBLE	25470MAB5
—	SUPERIOR INDUSTRIES INTL	100,000	$320	0.0%	$17.28	—	EQUITY	868168105
SOFI	SOFI TECHNOLOGIES INC	32,000	$318	0.0%	$7.95	0.0%	EQUITY	83406F102
FDX	FEDEX CORP	1,250	$316	0.0%	$242.32	0.0%	EQUITY	31428X106
HPQ	HP INC	10,500	$316	0.0%	$24.60	+4.7%	EQUITY	40434L105
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$311	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
UBER	UBER TECHNOLOGIES INC	4,945	$304	0.0%	$38.06	+37.5%	EQUITY	90353T100
—	CHINA AUTOMOTIVE SYSTEMS INC	94,022	$304	0.0%	$5.01	—	EQUITY	16936R105
GAMB	GAMBLING.COM GROUP LTD	30,700	$299	0.0%	$8.66	+34.4%	EQUITY	G3R239101
MP	MP MATERIALS CORP	15,000	$298	0.0%	$19.35	-11.8%	EQUITY	553368101
CVGW	CALAVO GROWERS INC	10,000	$294	0.0%	$29.22	-16.9%	EQUITY	128246105
NKE	NIKE INC -CL B	2,650	$288	0.0%	$102.99	0.0%	EQUITY	654106103
FDS	FACTSET RESEARCH SYSTEMS INC	600	$286	0.0%	$415.60	+5.9%	EQUITY	303075105
NAGE	CHROMADEX CORP	200,000	$286	0.0%	$1.67	-16.4%	EQUITY	171077407
KTOS	KRATOS DEFENSE & SECURITY	13,800	$280	0.0%	$10.35	+77.6%	EQUITY	50077B207
—	EDGIO INC	814,357	$279	0.0%	$1.19	—	EQUITY	53261M104
A	AGILENT TECHNOLOGIES INC	2,000	$278	0.0%	$115.98	+1.1%	EQUITY	00846U101
—	EUROPEAN EQUITY FUND INC/THE	32,229	$278	0.0%	$7.20	—	EXCHANGE TRADED	298768102
DOW	DOW INC	5,000	$274	0.0%	$36.37	+22.8%	EQUITY	260557103
UG	UNITED GUARDIAN INC	38,000	$274	0.0%	$23.82	-69.4%	EQUITY	910571108
OPK	OPKO HEALTH INC	181,000	$273	0.0%	$7.96	-81.8%	EQUITY	68375N103
CNNE	CANNAE HOLDINGS INC	14,000	$273	0.0%	$22.14	-21.7%	EQUITY	13765N107
HZO	MARINEMAX INC	7,000	$272	0.0%	$16.31	+94.1%	EQUITY	567908108
ALCY	ALCHEMY INVESTMENTS ACQUISIT	25,900	$270	0.0%	$10.38	0.0%	EQUITY	G0232F109
—	GREEN PLAINS PARTNERS LP	21,000	$267	0.0%	$14.88	—	EQUITY UNIT	393221106
GSK	GSK PLC-SPON ADR	7,200	$267	0.0%	$29.40	—	DEPOSITORY RECEI	37733W204
ASIX	ADVANSIX INC	8,800	$264	0.0%	$16.41	+59.6%	EQUITY	00773T101
—	MAKEMYTRIP LIMITED 0.000 02/15/28 CVT	200,000	$263	0.0%	$1.00	—	BOND CONVERTIBLE	56087FAB0
FRPT	FRESHPET INC	3,000	$260	0.0%	$59.50	+15.1%	EQUITY	358039105
ACLS	AXCELIS TECHNOLOGIES INC	2,000	$259	0.0%	$117.49	+17.3%	EQUITY	054540208
DDD	3D SYSTEMS CORP	40,000	$254	0.0%	$7.28	-32.3%	EQUITY	88554D205
MRCY	MERCURY SYSTEMS INC	6,859	$251	0.0%	$36.89	-2.1%	EQUITY	589378108
SPKL	SPARK I ACQUISITION CORP	24,700	$250	0.0%	$10.12	0.0%	EQUITY	G8316B100
IDXX	IDEXX LABORATORIES INC	450	$250	0.0%	$469.47	0.0%	EQUITY	45168D104
TACT	TRANSACT TECHNOLOGIES INC	35,000	$244	0.0%	$7.46	-12.0%	EQUITY	892918103
FIS	FIDELITY NATIONAL INFO SERV	4,000	$240	0.0%	$54.38	-3.8%	EQUITY	31620M106
FLNC	FLUENCE ENERGY INC	10,000	$239	0.0%	$16.77	+25.5%	EQUITY	34379V103
GKOS	GLAUKOS CORP	3,000	$238	0.0%	$50.20	+35.8%	EQUITY	377322102
FHI	FEDERATED HERMES INC	7,000	$237	0.0%	$30.66	-4.3%	EQUITY	314211103
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$237	0.0%	$99.58	+11.7%	EQUITY	00971T101
—	BEASLEY BROADCAST GRP INC -A	268,209	$235	0.0%	$5.08	—	EQUITY	074014101
—	SPIRIT AEROSYSTEMS HOLD-CL A	7,400	$235	0.0%	$31.78	—	EQUITY	848574109
TFSL	TFS FINANCIAL CORP	16,000	$235	0.0%	$8.17	+31.6%	EQUITY	87240R107
HSY	HERSHEY CO/THE	1,250	$233	0.0%	$183.04	-2.9%	EQUITY	427866108
SNA	SNAP-ON INC	800	$231	0.0%	$186.93	+36.4%	EQUITY	833034101
—	INNOVATE CORP	186,500	$229	0.0%	$4.10	—	EQUITY	45784J105
TRUP	TRUPANION INC	7,500	$229	0.0%	$28.41	-6.7%	EQUITY	898202106
MTH	MERITAGE HOMES CORP	1,300	$226	0.0%	$23.34	+195.4%	EQUITY	59001A102
MCD	MCDONALD'S CORP	750	$222	0.0%	$258.68	0.0%	EQUITY	580135101
ELMD	ELECTROMED INC	20,367	$222	0.0%	$10.42	+0.2%	EQUITY	285409108
MLCO	MELCO RESORTS & ENTERT-ADR	25,000	$222	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$222	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
NOV	NOV INC	10,807	$219	0.0%	$19.64	0.0%	EQUITY	62955J103
—	BEACON ROOFING SUPPLY INC	2,500	$218	0.0%	$87.02	—	EQUITY	073685109
COLB	COLUMBIA BANKING SYSTEM INC	8,000	$213	0.0%	$19.53	0.0%	EQUITY	197236102
—	PLAYAGS INC	25,000	$211	0.0%	$8.06	—	EQUITY	72814N104
HNI	HNI CORP	5,035	$211	0.0%	$26.58	+43.2%	EQUITY	404251100
CWH	CAMPING WORLD HOLDINGS INC-A	8,000	$210	0.0%	$19.72	0.0%	EQUITY	13462K109
WINA	WINMARK CORP	500	$209	0.0%	$420.64	0.0%	EQUITY	974250102
—	GLOBAL LIGHTS ACQUISITION CO	20,000	$205	0.0%	$10.25	—	EQUITY UNIT	G3937F127
—	FANHUA INC-SPONSORED ADR	30,500	$203	0.0%	$6.83	—	DEPOSITORY RECEI	30712A103
MMM	3M CO	1,850	$202	0.0%	$75.54	0.0%	EQUITY	88579Y101
ROKU	ROKU INC	2,200	$202	0.0%	$83.65	0.0%	EQUITY	77543R102
J	JACOBS SOLUTIONS INC	1,550	$201	0.0%	$106.89	0.0%	EQUITY	46982L108
EVC	ENTRAVISION COMMUNICATIONS-A	47,500	$198	0.0%	$3.72	-12.7%	EQUITY	29382R107
UTI	UNIVERSAL TECHNICAL INSTITUT	15,000	$188	0.0%	$9.74	+4.2%	EQUITY	913915104
SAMG	SILVERCREST ASSET MANAGEME-A	10,500	$179	0.0%	$19.34	-14.6%	EQUITY	828359109
—	VIMEO INC	42,157	$165	0.0%	$39.36	—	EQUITY	92719V100
CIFR	CIPHER MINING INC	40,000	$165	0.0%	$5.02	-39.3%	EQUITY	17253J106
RDIB	READING INTERNATIONAL INC-B	11,700	$165	0.0%	$20.07	-33.4%	EQUITY	755408200
LUMN	LUMEN TECHNOLOGIES INC	90,000	$165	0.0%	$10.83	-86.9%	EQUITY	550241103
—	LIONS GATE ENTERTAINMENT-A	15,000	$164	0.0%	$6.79	—	EQUITY	535919401
—	LIONS GATE ENTERTAINMENT-B	16,000	$163	0.0%	$22.02	—	EQUITY	535919500
VALE	VALE SA-SP ADR	10,000	$159	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
RSVR	RESERVOIR MEDIA INC	22,000	$157	0.0%	$6.25	-2.6%	EQUITY	76119X105
BBVA	BANCO BILBAO VIZCAYA-SP ADR	16,240	$148	0.0%	$6.07	—	DEPOSITORY RECEI	05946K101
—	ROYCE GLOBAL VALUE TRUST	14,985	$146	0.0%	$8.66	—	EXCHANGE TRADED	78081T104
FIP	FTAI INFRASTRUCTURE INC	37,000	$144	0.0%	$2.64	+27.1%	EQUITY	35953C106
HLN	HALEON PLC-ADR	17,000	$140	0.0%	$6.49	—	DEPOSITORY RECEI	405552100
AVD	AMERICAN VANGUARD CORP	12,000	$132	0.0%	$9.88	0.0%	EQUITY	030371108
LFCR	LIFECORE BIOMEDICAL INC	18,300	$113	0.0%	$10.20	-32.0%	EQUITY	514766104
WOOF	PETCO HEALTH AND WELLNESS CO	35,000	$111	0.0%	$15.49	-77.7%	EQUITY	71601V105
EVGO	EVGO INC	30,000	$107	0.0%	$10.47	-71.7%	EQUITY	30052F100
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$107	0.0%	$4.42	+21.4%	EQUITY	969136100
MGNI	MAGNITE INC	10,820	$101	0.0%	$6.68	+18.2%	EQUITY	55955D100
ARAY	ACCURAY INC	35,000	$99	0.0%	$3.33	-18.0%	EQUITY	004397105
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	800,000	$96	0.0%	$0.37	—	WARRANT	032037111
CCLD	CARECLOUD INC	60,388	$92	0.0%	$7.51	-85.6%	EQUITY	14167R100
ENIC	ENEL CHILE SA-ADR	28,000	$91	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
RDI	READING INTERNATIONAL INC-A	46,000	$88	0.0%	$8.51	-77.5%	EQUITY	755408101
LCUT	LIFETIME BRANDS INC	12,000	$81	0.0%	$5.53	-2.4%	EQUITY	53222Q103
ACCO	ACCO BRANDS CORP	13,000	$79	0.0%	$4.71	-2.5%	EQUITY	00081T108
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,000	$77	0.0%	$5.11	-8.5%	EQUITY	14057J101
BLZE	BACKBLAZE INC-A	10,020	$76	0.0%	$6.06	+4.2%	EQUITY	05637B105
STIM	NEURONETICS INC	25,500	$74	0.0%	$9.14	-82.7%	EQUITY	64131A105
—	GLATFELTER CORP	34,000	$66	0.0%	$2.74	—	EQUITY	377320106
TXMD	THERAPEUTICSMD INC	29,000	$65	0.0%	$9.53	-74.7%	EQUITY	88338N206
—	CONSOLIDATED COMMUNICATIONS	15,000	$65	0.0%	$20.42	—	EQUITY	209034107
WRN	WESTERN COPPER AND GOLD CORP	40,000	$53	0.0%	$1.70	-25.3%	EQUITY	95805V108
BVS	BIOVENTUS INC - A	10,000	$53	0.0%	$14.12	-72.0%	EQUITY	09075A108
—	CHARGEPOINT HOLDINGS INC	20,000	$47	0.0%	$5.57	—	EQUITY	15961R105
PBI	PITNEY BOWES INC	10,000	$44	0.0%	$4.20	-7.7%	EQUITY	724479100
SALM	SALEM MEDIA GROUP INC	100,000	$39	0.0%	$8.07	-92.2%	EQUITY	794093104
EOSE	EOS ENERGY ENTERPRISES INC	34,800	$38	0.0%	$14.89	-90.2%	EQUITY	29415C101
ARQ	ADVANCED EMISSIONS SOLUTIONS	12,000	$36	0.0%	$1.95	+14.3%	EQUITY	00770C101
BARK	BARK INC	44,000	$35	0.0%	$1.55	-41.1%	EQUITY	68622E104
—	S&W SEED CO	48,000	$34	0.0%	$2.08	—	EQUITY	785135104
OCSAW	OCULIS HOLDING AG -30	20,746	$31	0.0%	$0.43	—	WARRANT	H5870P110
RDW	REDWIRE CORP	10,473	$30	0.0%	$2.95	-7.5%	EQUITY	75776W103
CDZI	CADIZ INC	10,000	$28	0.0%	$5.71	-47.2%	EQUITY	127537207
—	TMT ACQUISITION CORP-RT	115,990	$25	0.0%	$0.22	—	EQUITY RIGHT	G89229135
ESHAR	ESH ACQUISITION CORP - RIGHT	227,150	$25	0.0%	$0.21	—	EQUITY RIGHT	296424112
TPHS	TRINITY PLACE HOLDINGS INC	220,000	$24	0.0%	$2.86	-90.4%	EQUITY	89656D101
—	TERRAN ORBITAL CORP	20,820	$24	0.0%	$1.60	—	EQUITY	88105P103
SVIRF	SPRING VALLEY ACQUISIT-RIGHT	156,550	$22	0.0%	$0.15	—	EQUITY RIGHT	G83752132
—	MOUNTAIN CREST ACQ CORP -RTS	100,397	$20	0.0%	$0.40	—	EQUITY RIGHT	62403K116
—	BANNIX ACQUISITION CORP-RTS	73,700	$20	0.0%	$0.34	—	EQUITY RIGHT	066644121
SDAWW	SUNCAR TECHNOLOGY GROUP -28	44,629	$17	0.0%	$0.35	—	WARRANT	G85727116
MVLA	MOVELLA HOLDINGS INC	25,000	$15	0.0%	$1.36	—	EQUITY	62459N105
TBMCR	TRAILBLAZER MERGER CORP-RTS	139,050	$14	0.0%	$0.14	—	EQUITY RIGHT	89278D125
—	BLUEBIRD BIO INC	10,000	$14	0.0%	$30.15	—	EQUITY	09609G100
—	SDCL EDGE ACQ CL A -CW28	437,500	$14	0.0%	$0.21	—	WARRANT	G79471127
—	NORTHVIEW ACQUISITION CO-RTS	144,700	$13	0.0%	$0.14	—	EQUITY RIGHT	66718N129
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	108,450	$11	0.0%	$0.20	—	EQUITY RIGHT	G0230C132
—	GOLDEN STAR ACQUISITIO-RIGHT	62,800	$10	0.0%	$0.17	—	EQUITY RIGHT	G4023C119
—	99 ACQUISITION GROUP -RTS	64,435	$10	0.0%	$0.15	—	EQUITY RIGHT	65445K127
—	SPRING VALLEY ACQUISITION-AW	78,275	$9	0.0%	$0.12	—	WARRANT	G83752116
CNXXW	CONX CORP-CLASS A -CW27	30,694	$9	0.0%	$1.24	—	WARRANT	212873111
—	CLOVER LEAF CAPITAL CORP-RTS	54,400	$9	0.0%	$0.08	—	EQUITY RIGHT	18915E121
—	MARS ACQUISITION CORP-RIGHTS	39,550	$9	0.0%	$0.25	—	EQUITY RIGHT	G5870E124
BRZHR	BREEZE HOLDINGS ACQ- RIGHTS	121,400	$8	0.0%	$0.29	—	EQUITY RIGHT	106762123
—	CHURCHILL CAPITAL VII -CW28	57,065	$7	0.0%	$1.39	—	WARRANT	17144M110
—	VIVEON HEALTH ACQUISIT-RTS	118,600	$7	0.0%	$0.27	—	EQUITY RIGHT	92853V122
—	GLOBALINK INVESTMENT INC-RTS	64,100	$7	0.0%	$0.17	—	EQUITY RIGHT	37892F117
PRSTW	PRESTO AUTOMATION INC-27	376,312	$7	0.0%	$0.08	—	WARRANT	74113T113
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	62,588	$7	0.0%	$0.21	—	EQUITY RIGHT	62404B115
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$7	0.0%	$0.04	—	WARRANT	23248B117
—	DISTOKEN ACQUISITION RIGHTS	40,700	$4	0.0%	$0.13	—	EQUITY RIGHT	G27740136
—	BELLEVUE LIFE SCIENCES-RTS	27,050	$4	0.0%	$0.19	—	EQUITY RIGHT	079174124
—	JET.AI INC -CW23	97,176	$4	0.0%	$0.05	—	WARRANT	47714H118
—	BLUEACACIA LTD - RIGHTS	75,484	$4	0.0%	$0.14	—	EQUITY RIGHT	G11728139
—	SLAM CORP-A -CW27	16,247	$3	0.0%	$0.89	—	WARRANT	G8210L121
HYAC/WS	HAYMAKER ACQUISITION CORP-28	18,100	$3	0.0%	$0.16	—	WARRANT	G4375F116
—	NOCTURNE ACQUISITION-RIGHTS	13,477	$2	0.0%	$0.06	—	EQUITY RIGHT	G6580S106
—	OCEANTECH ACQUISITIONS- CW A	91,700	$2	0.0%	$0.44	—	WARRANT	675507115
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,950	$2	0.0%	$0.15	—	WARRANT	G0232F133
—	PRIVETERRA ACQ CL A -CW25	96,849	$2	0.0%	$0.74	—	WARRANT	876545112
—	PROSOMNUS INC-CW27	59,299	$2	0.0%	$0.08	—	WARRANT	50535E116
SPKLW	SPARK I ACQUISITION CORP-28	12,350	$1	0.0%	$0.12	—	WARRANT	G8316B118
NKGNW	GRAF ACQUISITION CORP-CW28	17,221	$1	0.0%	$0.08	—	WARRANT	65488A119
MSAIW	SPORTSMAP TECH ACQ -CW27	27,347	$1	0.0%	$0.05	—	WARRANT	456948116
—	OCA ACQ CORP -CL A -CW27	18,450	$1	0.0%	$0.08	—	WARRANT	670865112
ALSWF	ALPHA STAR ACQUISITION -CW23	108,450	$1	0.0%	$0.07	—	WARRANT	G0230C116
—	BLUE OCEAN ACQUISITION A -23	51,269	$1	0.0%	$0.33	—	WARRANT	G1330L121
—	99 ACQUISITION GROUP IN-C-28	64,435	$1	0.0%	$0.01	—	WARRANT	65445K119
—	BANNIX ACQUISITION CORP-CW23	73,700	$1	0.0%	$0.47	—	WARRANT	066644113
—	ARROWROOT ACQUISITION -CW26	10,730	$1	0.0%	$0.55	—	WARRANT	04282M110
—	MORINGA ACQUISITION COR-CW26	30,496	$1	0.0%	$0.60	—	WARRANT	G6S23K124
—	CORNER GROWTH ACQ CL A -CW27	13,648	$1	0.0%	$1.21	—	WARRANT	G2425N113
—	DISTOKEN ACQUISITION CORP-28	40,700	$1	0.0%	$0.05	—	WARRANT	G27740102
—	MOUNTAIN & CO I ACQ -CW23	24,968	$1	0.0%	$0.32	—	WARRANT	G6301J112
—	ACE GLOBAL BUSINESS -CW27	44,765	$1	0.0%	$0.49	—	WARRANT	G0083E110
BLEUW	BLUEACACIA LTD CL A -CW23	37,742	$1	0.0%	$0.33	—	WARRANT	G11728113
—	NORTHVIEW ACQUISITION -23	72,350	$1	0.0%	$0.19	—	WARRANT	66718N111
—	REDWOODS ACQUISITION -CW27	25,000	$1	0.0%	$0.07	—	WARRANT	758083117
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,289	$1	0.0%	$0.05	—	WARRANT	06682J118
—	BELLEVUE LIFE SCIENCES-WRNT	27,050	$1	0.0%	$0.08	—	WARRANT	079174116
—	ROTH CH ACQUISITION V -CW23	12,824	$1	0.0%	$0.08	—	WARRANT	77867R118
—	KERNEL GROUP HLDG -A -CW27	20,689	$0	0.0%	$1.04	—	WARRANT	G5259L129
JWSWF	JAWS MUSTANG ACQ C -CW26	10,325	$0	0.0%	$1.29	—	WARRANT	G50737124
ZAPWF	ZAPP ELECTRIC VEHICLES -28	49,097	$0	0.0%	$0.05	—	WARRANT	G9889X115
—	GLOBALINK INVESTMENT -CW23	64,100	$0	0.0%	$0.12	—	WARRANT	37892F125
—	NOBLE ROCK ACQ CL A -CW27	10,326	$0	0.0%	$0.08	—	WARRANT	G6546R119