Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $12.99B (98.6% shares, 1.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 578,991 | $218M | 1.7% | $376.04 * | $43.07 | +713.5% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 434,409 | $185M | 1.4% | $426.51 * | $70.60 | +462.5% | EQUITY | 57636Q104 |
| LEN/B | LENNAR CORP - B SHS | 1,295,791 | $174M | 1.3% | $134.05 * | $32.16 | +225.1% | EQUITY | 526057302 |
| AME | AMETEK INC | 1,036,484 | $171M | 1.3% | $164.89 * | $38.40 | +291.4% | EQUITY | 031100100 |
| AXP | AMERICAN EXPRESS CO | 800,050 | $150M | 1.2% | $187.34 * | $59.50 | +163.9% | EQUITY | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,433,388 | $148M | 1.1% | $60.74 * | $56.85 | -6.0% | EQUITY | 65339F101 |
| AAPL | APPLE INC | 734,510 | $141M | 1.1% | $192.53 * | $84.43 | +116.5% | EQUITY | 037833100 |
| DE | DEERE & CO | 350,205 | $140M | 1.1% | $399.87 * | $69.01 | +429.1% | EQUITY | 244199105 |
| GATX | GATX CORP | 1,144,550 | $138M | 1.1% | $120.22 * | $37.44 | +184.4% | EQUITY | 361448103 |
| SONY | SONY GROUP CORP - SP ADR | 1,444,599 | $137M | 1.1% | $94.69 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| GPC | GENUINE PARTS CO | 930,500 | $129M | 1.0% | $138.50 * | $54.12 | +137.4% | EQUITY | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 2,424,377 | $122M | 0.9% | $50.17 * | $60.61 | -14.9% | EQUITY | 636180101 |
| NEM | NEWMONT CORP | 2,886,996 | $119M | 0.9% | $41.39 * | $31.48 | +16.9% | EQUITY | 651639106 |
| RSG | REPUBLIC SERVICES INC | 718,483 | $118M | 0.9% | $164.91 * | $26.86 | +463.3% | EQUITY | 760759100 |
| MLI | MUELLER INDUSTRIES INC | 2,461,800 | $116M | 0.9% | $47.15 * | $25.09 | +56.8% | EQUITY | 624756102 |
| AMZN | AMAZON.COM INC | 711,133 | $108M | 0.8% | $151.94 * | $121.72 | +15.2% | EQUITY | 023135106 |
| GOOG | ALPHABET INC-CL C | 727,518 | $103M | 0.8% | $140.93 * | $107.23 | +25.6% | EQUITY | 02079K107 |
| CR | CRANE CO | 860,420 | $102M | 0.8% | $118.14 * | $75.98 | +31.1% | EQUITY | 224408104 |
| META | META PLATFORMS INC-CLASS A | 265,832 | $94.09M | 0.7% | $353.96 * | $168.08 | +92.4% | EQUITY | 30303M102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,711,250 | $89.07M | 0.7% | $52.05 * | $22.45 | +94.5% | EQUITY | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 164 | $88.99M | 0.7% | $542625.00 | $165023.42 | +223.5% | EQUITY | 084670108 |
| DEO | DIAGEO PLC-SPONSORED ADR | 607,200 | $88.44M | 0.7% | $145.66 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| NVDA | NVIDIA CORP | 165,529 | $81.97M | 0.6% | $495.22 * | $19.03 | +143.3% | EQUITY | 67066G104 |
| HRI | HERC HOLDINGS INC | 536,137 | $79.83M | 0.6% | $148.89 * | $34.99 | +234.3% | EQUITY | 42704L104 |
| TXT | TEXTRON INC | 990,830 | $79.68M | 0.6% | $80.42 * | $36.81 | +110.2% | EQUITY | 883203101 |
| CNH | CNH INDUSTRIAL NV | 6,522,544 | $79.44M | 0.6% | $12.18 * | $8.22 | +28.0% | EQUITY | N20944109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,216,235 | $77.05M | 0.6% | $63.35 * | $50.92 | +18.0% | EQUITY | 844895102 |
| HON | HONEYWELL INTERNATIONAL INC | 359,950 | $75.49M | 0.6% | $209.71 * | $54.09 | +218.6% | EQUITY | 438516106 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 410,950 | $74.72M | 0.6% | $181.83 * | $125.42 | +38.1% | EQUITY | 55825T103 |
| JPM | JPMORGAN CHASE & CO | 439,147 | $74.7M | 0.6% | $170.10 * | $41.78 | +246.8% | EQUITY | 46625H100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,030,650 | $74.65M | 0.6% | $72.43 * | $24.16 | +166.1% | EQUITY | 609207105 |
| LLY | ELI LILLY & CO | 126,856 | $73.95M | 0.6% | $582.92 | $288.22 | +99.5% | EQUITY | 532457108 |
| AES | AES CORP | 3,695,700 | $71.14M | 0.5% | $19.25 * | $8.39 | +74.8% | EQUITY | 00130H105 |
| KKR | KKR & CO INC | 854,200 | $70.77M | 0.5% | $82.85 * | $24.47 | +173.1% | EQUITY | 48251W104 |
| XYL | XYLEM INC | 615,571 | $70.4M | 0.5% | $114.36 * | $23.68 | +311.3% | EQUITY | 98419M100 |
| GOOGL | ALPHABET INC-CL A | 502,632 | $70.21M | 0.5% | $139.69 * | $106.50 | +25.2% | EQUITY | 02079K305 |
| EVRG | EVERGY INC | 1,331,307 | $69.49M | 0.5% | $52.20 * | $41.00 | +12.0% | EQUITY | 30034W106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 71,800 | $68.22M | 0.5% | $950.08 * | $8.76 | +621.3% | EQUITY | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 127,715 | $67.24M | 0.5% | $526.47 * | $395.76 | +29.2% | EQUITY | 91324P102 |
| SPGI | S&P GLOBAL INC | 152,254 | $67.07M | 0.5% | $440.52 * | $150.14 | +158.6% | EQUITY | 78409V104 |
| COST | COSTCO WHOLESALE CORP | 97,420 | $64.3M | 0.5% | $660.08 * | $280.08 | +104.8% | EQUITY | 22160K105 |
| XOM | EXXON MOBIL CORP | 628,700 | $62.86M | 0.5% | $99.98 * | $54.85 | +77.9% | EQUITY | 30231G102 |
| ROL | ROLLINS INC | 1,420,600 | $62.04M | 0.5% | $43.67 * | $12.05 | +214.4% | EQUITY | 775711104 |
| COP | CONOCOPHILLIPS | 529,600 | $61.47M | 0.5% | $116.07 * | $48.77 | +125.0% | EQUITY | 20825C104 |
| OKE | ONEOK INC | 865,587 | $60.78M | 0.5% | $70.22 * | $26.49 | +127.8% | EQUITY | 682680103 |
| — | HESS CORP | 413,100 | $59.55M | 0.5% | $144.16 | $113.97 | — | EQUITY | 42809H107 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 997,200 | $59.42M | 0.5% | $59.59 * | $21.47 | +160.2% | EQUITY | 115637100 |
| TXN | TEXAS INSTRUMENTS INC | 343,400 | $58.54M | 0.5% | $170.46 * | $26.26 | +454.0% | EQUITY | 882508104 |
| ES | EVERSOURCE ENERGY | 941,950 | $58.14M | 0.4% | $61.72 * | $41.94 | +24.0% | EQUITY | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 685,970 | $57.74M | 0.4% | $84.17 * | $33.96 | +124.6% | EQUITY | 92939U106 |
| AEP | AMERICAN ELECTRIC POWER | 706,550 | $57.39M | 0.4% | $81.22 * | $30.44 | +135.6% | EQUITY | 025537101 |
| GGG | GRACO INC | 659,600 | $57.23M | 0.4% | $86.76 * | $31.79 | +140.3% | EQUITY | 384109104 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,206,500 | $56.48M | 0.4% | $46.81 * | $47.15 | -11.6% | EQUITY | 775109200 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,142,695 | $56.38M | 0.4% | $49.34 * | $22.02 | +102.1% | EQUITY | 962879102 |
| NFLX | NETFLIX INC | 115,457 | $56.21M | 0.4% | $486.88 * | $38.67 | +12.9% | EQUITY | 64110L106 |
| FCX | FREEPORT-MCMORAN INC | 1,299,845 | $55.33M | 0.4% | $42.57 * | $24.34 | +47.5% | EQUITY | 35671D857 |
| CMCSA | COMCAST CORP-CLASS A | 1,257,105 | $55.12M | 0.4% | $43.85 * | $28.93 | +38.6% | EQUITY | 20030N101 |
| V | VISA INC-CLASS A SHARES | 210,182 | $54.72M | 0.4% | $260.35 * | $71.99 | +237.1% | EQUITY | 92826C839 |
| NOW | SERVICENOW INC | 77,195 | $54.54M | 0.4% | $706.49 * | $90.30 | +39.6% | EQUITY | 81762P102 |
| CVS | CVS HEALTH CORP | 687,450 | $54.28M | 0.4% | $78.96 * | $44.77 | +46.1% | EQUITY | 126650100 |
| FLS | FLOWSERVE CORP | 1,266,516 | $52.21M | 0.4% | $41.22 * | $41.16 | -10.0% | EQUITY | 34354P105 |
| WFC | WELLS FARGO & CO | 1,058,875 | $52.12M | 0.4% | $49.22 * | $29.27 | +40.1% | EQUITY | 949746101 |
| ETN | EATON CORP PLC | 214,460 | $51.65M | 0.4% | $240.82 * | $99.54 | +116.6% | EQUITY | G29183103 |
| CVX | CHEVRON CORP | 344,900 | $51.45M | 0.4% | $149.16 * | $73.71 | +86.9% | EQUITY | 166764100 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,288,847 | $51.01M | 0.4% | $39.58 * | $37.75 | -3.3% | EQUITY | 047726302 |
| IEX | IDEX CORP | 234,250 | $50.86M | 0.4% | $217.11 * | $45.08 | +334.9% | EQUITY | 45167R104 |
| ITT | ITT INC | 420,709 | $50.2M | 0.4% | $119.32 * | $35.86 | +193.2% | EQUITY | 45073V108 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 447,900 | $49.3M | 0.4% | $110.06 | $41.43 | — | EQUITY | 78377T107 |
| AN | AUTONATION INC | 327,108 | $49.13M | 0.4% | $150.18 * | $46.73 | +195.3% | EQUITY | 05329W102 |
| HAL | HALLIBURTON CO | 1,355,046 | $48.98M | 0.4% | $36.15 | $30.93 | +17.8% | EQUITY | 406216101 |
| — | BARRICK GOLD CORP | 2,681,099 | $48.5M | 0.4% | $18.09 | $14.25 | — | EQUITY | 067901108 |
| TXNM | PNM RESOURCES INC | 1,165,438 | $48.48M | 0.4% | $41.60 * | $30.26 | +41.5% | EQUITY | 69349H107 |
| FNV | FRANCO-NEVADA CORP | 436,360 | $48.44M | 0.4% | $111.01 * | $96.64 | +23.5% | EQUITY | 351858105 |
| JOE | ST JOE CO/THE | 797,500 | $47.99M | 0.4% | $60.18 * | $19.73 | +166.7% | EQUITY | 790148100 |
| OTTR | OTTER TAIL CORP | 563,900 | $47.91M | 0.4% | $84.97 * | $20.32 | +259.0% | EQUITY | 689648103 |
| DCI | DONALDSON CO INC | 723,900 | $47.31M | 0.4% | $65.35 * | $29.49 | +99.3% | EQUITY | 257651109 |
| — | PIONEER NATURAL RESOURCES CO | 210,314 | $47.3M | 0.4% | $224.88 | $213.92 | — | EQUITY | 723787107 |
| PEP | PEPSICO INC | 272,550 | $46.29M | 0.4% | $169.84 * | $73.78 | +108.4% | EQUITY | 713448108 |
| ZTS | ZOETIS INC | 229,578 | $45.31M | 0.3% | $197.37 * | $72.02 | +140.0% | EQUITY | 98978V103 |
| ADBE | ADOBE INC | 73,764 | $44.01M | 0.3% | $596.60 * | $310.83 | +85.6% | EQUITY | 00724F101 |
| AEM | AGNICO EAGLE MINES LTD USD | 789,055 | $43.28M | 0.3% | $54.85 * | $31.11 | +54.2% | EQUITY | 008474108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 205,650 | $42.85M | 0.3% | $208.34 * | $46.95 | +302.3% | EQUITY | 942749102 |
| ROK | ROCKWELL AUTOMATION INC | 133,959 | $41.59M | 0.3% | $310.48 * | $90.22 | +199.4% | EQUITY | 773903109 |
| WM | WASTE MANAGEMENT INC | 226,800 | $40.62M | 0.3% | $179.10 * | $30.77 | +427.9% | EQUITY | 94106L109 |
| STT | STATE STREET CORP | 508,580 | $39.39M | 0.3% | $77.46 * | $47.82 | +35.5% | EQUITY | 857477103 |
| OGE | OGE ENERGY CORP | 1,120,000 | $39.12M | 0.3% | $34.93 | $35.49 | -2.8% | EQUITY | 670837103 |
| AEE | AMEREN CORPORATION | 537,950 | $38.92M | 0.3% | $72.34 | $23.26 | +205.2% | EQUITY | 023608102 |
| MOD | MODINE MANUFACTURING CO | 650,500 | $38.83M | 0.3% | $59.70 * | $10.42 | +369.1% | EQUITY | 607828100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,094,500 | $38.43M | 0.3% | $18.35 | $22.06 | -16.3% | EQUITY | 879433829 |
| VZ | VERIZON COMMUNICATIONS INC | 1,010,736 | $38.1M | 0.3% | $37.70 * | $26.85 | +15.5% | EQUITY | 92343V104 |
| MPC | MARATHON PETROLEUM CORP | 256,394 | $38.04M | 0.3% | $148.36 * | $44.58 | +218.5% | EQUITY | 56585A102 |
| EPC | EDGEWELL PERSONAL CARE CO | 1,037,925 | $38.02M | 0.3% | $36.63 * | $57.99 | -41.6% | EQUITY | 28035Q102 |
| TMUS | T-MOBILE US INC | 232,954 | $37.35M | 0.3% | $160.33 * | $62.76 | +128.1% | EQUITY | 872590104 |
| RGLD | ROYAL GOLD INC | 302,300 | $36.57M | 0.3% | $120.96 * | $101.23 | +11.6% | EQUITY | 780287108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,954,064 | $36.42M | 0.3% | $18.64 * | $9.07 | 0.0% | EQUITY | G61188127 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,852,391 | $36.42M | 0.3% | $19.66 | $43.02 | — | EQUITY | 92556H107 |
| XEL | XCEL ENERGY INC | 580,499 | $35.94M | 0.3% | $61.91 * | $25.18 | +120.5% | EQUITY | 98389B100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 831,200 | $35.56M | 0.3% | $42.78 * | $42.37 | -5.5% | EQUITY | 047726104 |
| DD | DUPONT DE NEMOURS INC | 452,185 | $34.79M | 0.3% | $76.93 * | $22.47 | +29.1% | EQUITY | 26614N102 |
| CAT | CATERPILLAR INC | 117,250 | $34.67M | 0.3% | $295.67 * | $61.55 | +308.1% | EQUITY | 149123101 |
| DUK | DUKE ENERGY CORP | 354,600 | $34.41M | 0.3% | $97.04 * | $41.83 | +100.5% | EQUITY | 26441C204 |
| MRK | MERCK & CO. INC. | 312,276 | $34.04M | 0.3% | $109.02 * | $41.26 | +134.6% | EQUITY | 58933Y105 |
| DAN | DANA INC | 2,327,572 | $34.01M | 0.3% | $14.61 * | $15.33 | -18.8% | EQUITY | 235825205 |
| PCAR | PACCAR INC | 348,000 | $33.98M | 0.3% | $97.65 * | $36.49 | +124.2% | EQUITY | 693718108 |
| BCE | BCE INC | 852,000 | $33.55M | 0.3% | $39.38 * | $22.28 | +45.7% | EQUITY | 05534B760 |
| — | SPLUNK INC | 216,200 | $32.94M | 0.3% | $152.35 | $150.65 | — | EQUITY | 848637104 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 128,818 | $32.89M | 0.3% | $255.32 * | $155.56 | +34.6% | EQUITY | 22788C105 |
| JCI | JOHNSON CONTROLS INTERNATION | 567,723 | $32.72M | 0.3% | $57.64 * | $33.61 | +50.9% | EQUITY | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 84,600 | $32.64M | 0.3% | $385.77 * | $220.58 | +44.0% | EQUITY | 38141G104 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $32.4M | 0.2% | $86.37 * | $18.19 | +338.0% | EQUITY | 457030104 |
| KGC | KINROSS GOLD CORP | 5,340,900 | $32.31M | 0.2% | $6.05 * | $5.55 | -1.5% | EQUITY | 496902404 |
| WCN | WASTE CONNECTIONS INC | 213,572 | $31.88M | 0.2% | $149.27 * | $52.61 | +157.8% | EQUITY | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 201,085 | $31.52M | 0.2% | $156.74 * | $66.38 | +116.3% | EQUITY | 478160104 |
| SLB | SCHLUMBERGER LTD | 598,765 | $31.16M | 0.2% | $52.04 | $42.41 | +20.7% | EQUITY | 806857108 |
| SO | SOUTHERN CO/THE | 442,950 | $31.06M | 0.2% | $70.12 * | $26.74 | +138.4% | EQUITY | 842587107 |
| GFF | GRIFFON CORP | 509,500 | $31.05M | 0.2% | $60.95 * | $10.72 | +322.1% | EQUITY | 398433102 |
| CVCO | CAVCO INDUSTRIES INC | 88,860 | $30.8M | 0.2% | $346.62 * | $55.87 | +410.2% | EQUITY | 149568107 |
| EIX | EDISON INTERNATIONAL | 424,000 | $30.31M | 0.2% | $71.49 * | $30.92 | +92.5% | EQUITY | 281020107 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 231,700 | $30.2M | 0.2% | $130.35 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 192,900 | $29.87M | 0.2% | $154.85 * | $48.95 | +145.0% | EQUITY | 693475105 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 563,250 | $29.84M | 0.2% | $52.98 * | $22.84 | +90.8% | EQUITY | 781846308 |
| KHC | KRAFT HEINZ CO/THE | 805,700 | $29.79M | 0.2% | $36.98 * | $34.00 | -10.7% | EQUITY | 500754106 |
| CI | THE CIGNA GROUP | 98,887 | $29.61M | 0.2% | $299.45 * | $193.40 | +45.2% | EQUITY | 125523100 |
| MYE | MYERS INDUSTRIES INC | 1,511,150 | $29.54M | 0.2% | $19.55 * | $11.72 | +40.5% | EQUITY | 628464109 |
| CW | CURTISS-WRIGHT CORP | 130,790 | $29.14M | 0.2% | $222.79 * | $32.35 | +543.4% | EQUITY | 231561101 |
| ENB | ENBRIDGE INC | 804,900 | $28.99M | 0.2% | $36.02 * | $24.73 | +18.9% | EQUITY | 29250N105 |
| BA | BOEING CO/THE | 110,915 | $28.91M | 0.2% | $260.66 * | $165.50 | +29.2% | EQUITY | 097023105 |
| GRC | GORMAN-RUPP CO | 795,397 | $28.26M | 0.2% | $35.53 * | $24.84 | +29.8% | EQUITY | 383082104 |
| TGNA | TEGNA INC | 1,846,386 | $28.25M | 0.2% | $15.30 * | $19.86 | -24.5% | EQUITY | 87901J105 |
| FUL | H.B. FULLER CO. | 344,000 | $28.01M | 0.2% | $81.41 * | $35.08 | +104.1% | EQUITY | 359694106 |
| MGEE | MGE ENERGY INC | 387,000 | $27.98M | 0.2% | $72.31 * | $28.08 | +145.9% | EQUITY | 55277P104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 545,000 | $27.74M | 0.2% | $50.89 * | $24.78 | +81.1% | EQUITY | 668074305 |
| SHEL | SHELL PLC-ADR | 419,400 | $27.6M | 0.2% | $65.80 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $27.57M | 0.2% | $68.31 | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| WBD | WARNER BROS DISCOVERY INC | 2,420,600 | $27.55M | 0.2% | $11.38 * | $16.33 | -33.9% | EQUITY | 934423104 |
| HSIC | HENRY SCHEIN INC | 363,036 | $27.49M | 0.2% | $75.71 * | $58.89 | +18.8% | EQUITY | 806407102 |
| AD | US CELLULAR CORP | 649,700 | $26.99M | 0.2% | $41.54 * | $18.63 | +31.6% | EQUITY | 911684108 |
| URI | UNITED RENTALS INC | 44,800 | $25.69M | 0.2% | $573.42 * | $105.01 | +340.6% | EQUITY | 911363109 |
| TT | TRANE TECHNOLOGIES PLC | 104,930 | $25.59M | 0.2% | $243.90 * | $137.11 | +56.5% | EQUITY | G8994E103 |
| EGO | ELDORADO GOLD CORP | 1,965,000 | $25.49M | 0.2% | $12.97 * | $9.82 | +14.6% | EQUITY | 284902509 |
| RIO | RIO TINTO PLC-SPON ADR | 340,500 | $25.35M | 0.2% | $74.46 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,881,675 | $25.35M | 0.2% | $13.47 * | $5.80 | +123.7% | EQUITY | 011532108 |
| MS | MORGAN STANLEY | 271,471 | $25.31M | 0.2% | $93.25 * | $41.01 | +82.4% | EQUITY | 617446448 |
| DIS | WALT DISNEY CO/THE | 279,375 | $25.22M | 0.2% | $90.29 * | $111.20 | -22.5% | EQUITY | 254687106 |
| BRBR | BELLRING BRANDS INC | 450,306 | $24.96M | 0.2% | $55.43 * | $29.31 | +64.5% | EQUITY | 07831C103 |
| BKH | BLACK HILLS CORP | 460,100 | $24.82M | 0.2% | $53.95 * | $30.90 | +49.4% | EQUITY | 092113109 |
| PNW | PINNACLE WEST CAPITAL | 345,100 | $24.79M | 0.2% | $71.84 * | $35.40 | +89.8% | EQUITY | 723484101 |
| GEF | GREIF INC-CL A | 375,150 | $24.61M | 0.2% | $65.59 * | $31.90 | +91.6% | EQUITY | 397624107 |
| CTS | CTS CORP | 559,550 | $24.47M | 0.2% | $43.74 * | $10.47 | +281.7% | EQUITY | 126501105 |
| BX | BLACKSTONE INC | 183,700 | $24.05M | 0.2% | $130.92 * | $45.15 | +126.1% | EQUITY | 09260D107 |
| — | STEEL PARTNERS HOLDINGS LP | 597,603 | $23.9M | 0.2% | $40.00 | $11.07 | — | EQUITY UNIT | 85814R107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 463,695 | $23.79M | 0.2% | $51.31 * | $38.35 | +22.6% | EQUITY | 110122108 |
| CPRI | CAPRI HOLDINGS LTD | 471,049 | $23.67M | 0.2% | $50.24 | $45.80 | +8.9% | EQUITY | G1890L107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 60,703 | $23.59M | 0.2% | $388.68 * | $275.14 | +48.2% | EQUITY | 16119P108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,900 | $23.15M | 0.2% | $356.66 | $211.33 | +66.1% | EQUITY | 084670702 |
| ASML | ASML HOLDING NV-NY REG SHS | 30,533 | $23.11M | 0.2% | $756.92 | $442.01 | — | DEPOSITORY RECEI | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 68,420 | $23.08M | 0.2% | $337.36 * | $298.29 | -0.1% | EQUITY | 46120E602 |
| C | CITIGROUP INC | 445,730 | $22.93M | 0.2% | $51.44 * | $42.61 | -3.0% | EQUITY | 172967424 |
| TROW | T ROWE PRICE GROUP INC | 212,750 | $22.91M | 0.2% | $107.69 * | $48.43 | +85.2% | EQUITY | 74144T108 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,282,311 | $22.79M | 0.2% | $17.77 * | $8.35 | 0.0% | EQUITY | G61188101 |
| SPHR | SPHERE ENTERTAINMENT CO | 669,870 | $22.75M | 0.2% | $33.96 * | $35.38 | -1.7% | EQUITY | 55826T102 |
| CPB | CAMPBELL SOUP CO | 525,650 | $22.72M | 0.2% | $43.23 * | $37.33 | +2.0% | EQUITY | 134429109 |
| AMT | AMERICAN TOWER CORP | 104,355 | $22.53M | 0.2% | $215.88 * | $180.04 | -2.7% | EQUITY | 03027X100 |
| — | LIBERTY MEDIA CORP-CL C NEW | 781,352 | $22.49M | 0.2% | $28.78 | $25.46 | — | EQUITY | 531229789 |
| — | KAMAN CORP | 926,900 | $22.2M | 0.2% | $23.95 | $34.67 | — | EQUITY | 483548103 |
| PM | PHILIP MORRIS INTERNATIONAL | 235,000 | $22.11M | 0.2% | $94.08 * | $85.42 | -2.0% | EQUITY | 718172109 |
| — | IMMUNOGEN INC | 745,500 | $22.1M | 0.2% | $29.65 | $29.65 | — | EQUITY | 45253H101 |
| ABBV | ABBVIE INC | 142,300 | $22.05M | 0.2% | $154.97 * | $86.96 | +56.1% | EQUITY | 00287Y109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,557 | $21.86M | 0.2% | $2286.96 * | $32.28 | +28.9% | EQUITY | 169656105 |
| KO | COCA-COLA CO/THE | 369,324 | $21.76M | 0.2% | $58.93 * | $27.85 | +91.2% | EQUITY | 191216100 |
| D | DOMINION ENERGY INC | 460,400 | $21.64M | 0.2% | $47.00 * | $46.88 | -14.3% | EQUITY | 25746U109 |
| TKR | TIMKEN CO | 268,220 | $21.5M | 0.2% | $80.15 * | $39.42 | +86.6% | EQUITY | 887389104 |
| — | TE CONNECTIVITY LTD | 152,700 | $21.45M | 0.2% | $140.50 | $45.54 | — | EQUITY | H84989104 |
| — | AMEDISYS INC | 224,125 | $21.31M | 0.2% | $95.06 | $93.40 | — | EQUITY | 023436108 |
| EOG | EOG RESOURCES INC | 173,200 | $20.95M | 0.2% | $120.95 * | $62.78 | +84.1% | EQUITY | 26875P101 |
| PSX | PHILLIPS 66 | 155,600 | $20.72M | 0.2% | $133.14 * | $57.17 | +94.2% | EQUITY | 718546104 |
| TV | GRUPO TELEVISA SA-SPON ADR | 6,128,100 | $20.47M | 0.2% | $3.34 | $13.88 | — | DEPOSITORY RECEI | 40049J206 |
| LBRDK | LIBERTY BROAD C | 250,470 | $20.19M | 0.2% | $80.59 * | $77.49 | +1.4% | EQUITY | 530307305 |
| ASTE | ASTEC INDUSTRIES INC | 541,300 | $20.14M | 0.2% | $37.20 * | $33.85 | +5.7% | EQUITY | 046224101 |
| ACI | ALBERTSONS COS INC - CLASS A | 873,278 | $20.09M | 0.2% | $23.00 * | $19.12 | +8.4% | EQUITY | 013091103 |
| — | TOTALENERGIES SE -SPON ADR | 293,000 | $19.74M | 0.2% | $67.38 | $61.99 | — | DEPOSITORY RECEI | 89151E109 |
| — | CEREVEL THERAPEUTICS HOLDING | 465,621 | $19.74M | 0.2% | $42.40 | $42.40 | — | EQUITY | 15678U128 |
| VMI | VALMONT INDUSTRIES | 84,530 | $19.74M | 0.2% | $233.51 * | $219.38 | +0.2% | EQUITY | 920253101 |
| CPRT | COPART INC | 399,000 | $19.55M | 0.2% | $49.00 * | $31.04 | +52.2% | EQUITY | 217204106 |
| HCA | HCA HEALTHCARE INC | 72,135 | $19.53M | 0.2% | $270.68 * | $109.69 | +121.5% | EQUITY | 40412C101 |
| CHDN | CHURCHILL DOWNS INC | 144,700 | $19.52M | 0.2% | $134.93 * | $75.02 | +56.8% | EQUITY | 171484108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 269,800 | $19.48M | 0.2% | $72.22 * | $25.63 | +164.4% | EQUITY | 039483102 |
| FELE | FRANKLIN ELECTRIC CO INC | 201,400 | $19.47M | 0.1% | $96.65 * | $28.95 | +202.6% | EQUITY | 353514102 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 606,135 | $19.27M | 0.1% | $31.79 * | $34.31 | -9.4% | EQUITY | 558256103 |
| L | LOEWS CORP | 275,500 | $19.17M | 0.1% | $69.59 * | $53.64 | +23.1% | EQUITY | 540424108 |
| THC | TENET HEALTHCARE CORP | 250,594 | $18.94M | 0.1% | $75.57 * | $41.45 | +52.9% | EQUITY | 88033G407 |
| WTRG | ESSENTIAL UTILITIES INC | 501,932 | $18.75M | 0.1% | $37.35 * | $47.18 | -26.0% | EQUITY | 29670G102 |
| NPO | ENPRO INC | 119,400 | $18.71M | 0.1% | $156.74 * | $65.48 | +97.6% | EQUITY | 29355X107 |
| FLO | FLOWERS FOODS INC | 827,954 | $18.64M | 0.1% | $22.51 * | $13.74 | +39.7% | EQUITY | 343498101 |
| GIS | GENERAL MILLS INC | 285,900 | $18.62M | 0.1% | $65.14 * | $32.18 | +85.0% | EQUITY | 370334104 |
| POST | POST HOLDINGS INC | 210,160 | $18.51M | 0.1% | $88.06 * | $30.58 | +177.6% | EQUITY | 737446104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,305 | $18.39M | 0.1% | $210.62 * | $180.60 | -0.4% | EQUITY | 502431109 |
| — | ENGAGESMART INC | 786,375 | $18.01M | 0.1% | $22.90 | $22.90 | — | EQUITY | 29283F103 |
| OPCH | OPTION CARE HEALTH INC | 532,745 | $17.95M | 0.1% | $33.69 * | $15.32 | +100.6% | EQUITY | 68404L201 |
| ET | ENERGY TRANSFER LP | 1,265,108 | $17.46M | 0.1% | $13.80 | $31.05 | — | EQUITY UNIT | 29273V100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 448,000 | $17.45M | 0.1% | $38.94 * | $66.85 | -43.1% | EQUITY | 66765N105 |
| SJM | JM SMUCKER CO/THE | 137,650 | $17.4M | 0.1% | $126.38 * | $82.85 | +28.9% | EQUITY | 832696405 |
| EVH | EVOLENT HEALTH INC - A | 525,500 | $17.36M | 0.1% | $33.03 * | $18.55 | +52.5% | EQUITY | 30050B101 |
| AWK | AMERICAN WATER WORKS CO INC | 131,099 | $17.3M | 0.1% | $131.99 * | $61.97 | +93.7% | EQUITY | 030420103 |
| — | ALLETE INC | 281,500 | $17.22M | 0.1% | $61.16 | $49.85 | — | EQUITY | 018522300 |
| BMI | BADGER METER INC | 111,100 | $17.15M | 0.1% | $154.37 * | $25.87 | +454.7% | EQUITY | 056525108 |
| GLW | CORNING INC | 558,500 | $17.01M | 0.1% | $30.45 * | $12.29 | +120.7% | EQUITY | 219350105 |
| BAC | BANK OF AMERICA CORP | 504,500 | $16.99M | 0.1% | $33.67 * | $17.74 | +55.6% | EQUITY | 060505104 |
| MRSH | MARSH & MCLENNAN COS | 88,100 | $16.69M | 0.1% | $189.47 | $59.00 | +216.9% | EQUITY | 571748102 |
| PFE | PFIZER INC | 577,213 | $16.62M | 0.1% | $28.79 * | $20.31 | +30.0% | EQUITY | 717081103 |
| TRN | TRINITY INDUSTRIES INC | 624,500 | $16.61M | 0.1% | $26.59 * | $14.67 | +49.4% | EQUITY | 896522109 |
| RES | RPC INC | 2,268,100 | $16.51M | 0.1% | $7.28 | $11.21 | -34.6% | EQUITY | 749660106 |
| CCJ | CAMECO CORP | 381,371 | $16.44M | 0.1% | $43.10 * | $14.39 | +189.4% | EQUITY | 13321L108 |
| TSLA | TESLA INC | 65,900 | $16.37M | 0.1% | $248.48 * | $250.47 | -5.1% | EQUITY | 88160R101 |
| — | SOVOS BRANDS INC | 739,842 | $16.3M | 0.1% | $22.03 | $22.40 | — | EQUITY | 84612U107 |
| ACA | ARCOSA INC | 197,191 | $16.3M | 0.1% | $82.64 * | $30.43 | +139.9% | EQUITY | 039653100 |
| INTU | INTUIT INC | 25,903 | $16.19M | 0.1% | $625.03 * | $392.61 | +38.7% | EQUITY | 461202103 |
| TNC | TENNANT CO | 174,040 | $16.13M | 0.1% | $92.69 * | $42.00 | +91.9% | EQUITY | 880345103 |
| CHE | CHEMED CORP | 27,488 | $16.07M | 0.1% | $584.75 * | $324.15 | +71.3% | EQUITY | 16359R103 |
| KMI | KINDER MORGAN INC | 909,700 | $16.05M | 0.1% | $17.64 * | $16.50 | -7.1% | EQUITY | 49456B101 |
| FE | FIRSTENERGY CORP | 435,991 | $15.98M | 0.1% | $36.66 * | $24.50 | +35.3% | EQUITY | 337932107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,568 | $15.81M | 0.1% | $61.15 * | $21.73 | +163.6% | EQUITY | 744573106 |
| PPL | PPL CORP | 577,632 | $15.65M | 0.1% | $27.10 * | $18.94 | +24.5% | EQUITY | 69351T106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,235 | $15.52M | 0.1% | $530.79 * | $325.91 | +47.5% | EQUITY | 883556102 |
| WBS | WEBSTER FINANCIAL CORP | 302,600 | $15.36M | 0.1% | $50.76 * | $58.66 | -26.3% | EQUITY | 947890109 |
| SBGI | SINCLAIR INC | 1,176,800 | $15.33M | 0.1% | $13.03 * | $16.51 | -25.7% | EQUITY | 829242106 |
| AZZ | AZZ INC | 261,005 | $15.16M | 0.1% | $58.09 * | $36.80 | +31.1% | EQUITY | 002474104 |
| AVA | AVISTA CORP | 418,000 | $14.94M | 0.1% | $35.74 * | $27.00 | +12.6% | EQUITY | 05379B107 |
| DVN | DEVON ENERGY CORP | 329,200 | $14.91M | 0.1% | $45.30 * | $28.17 | +50.6% | EQUITY | 25179M103 |
| BTG | B2GOLD CORP | 4,712,600 | $14.89M | 0.1% | $3.16 * | $3.07 | -5.1% | EQUITY | 11777Q209 |
| COR | CENCORA INC | 72,500 | $14.89M | 0.1% | $205.38 * | $153.51 | +24.9% | EQUITY | 03073E105 |
| MSCI | MSCI INC | 26,240 | $14.84M | 0.1% | $565.65 * | $335.80 | +49.9% | EQUITY | 55354G100 |
| AMGN | AMGEN INC | 51,400 | $14.8M | 0.1% | $288.02 * | $76.52 | +233.4% | EQUITY | 031162100 |
| FSS | FEDERAL SIGNAL CORP | 188,000 | $14.43M | 0.1% | $76.74 * | $8.11 | +711.9% | EQUITY | 313855108 |
| CARR | CARRIER GLOBAL CORP | 250,420 | $14.39M | 0.1% | $57.45 * | $44.90 | +14.8% | EQUITY | 14448C104 |
| MGM | MGM RESORTS INTERNATIONAL | 321,650 | $14.37M | 0.1% | $44.68 * | $22.15 | +77.1% | EQUITY | 552953101 |
| CXT | CRANE NXT CO | 252,550 | $14.36M | 0.1% | $56.87 * | $31.73 | +63.3% | EQUITY | 224441105 |
| CHD | CHURCH & DWIGHT CO INC | 151,700 | $14.34M | 0.1% | $94.56 * | $38.20 | +133.7% | EQUITY | 171340102 |
| ELV | ELEVANCE HEALTH INC | 30,300 | $14.29M | 0.1% | $471.56 * | $211.65 | +111.0% | EQUITY | 036752103 |
| TRV | TRAVELERS COS INC/THE | 74,700 | $14.23M | 0.1% | $190.49 * | $169.33 | -1.6% | EQUITY | 89417E109 |
| PG | PROCTER & GAMBLE CO/THE | 97,000 | $14.21M | 0.1% | $146.54 * | $55.13 | +155.0% | EQUITY | 742718109 |
| — | MIRATI THERAPEUTICS INC | 241,587 | $14.19M | 0.1% | $58.75 | $58.75 | — | EQUITY | 60468T105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 184,700 | $14.06M | 0.1% | $76.14 * | $28.34 | +123.6% | EQUITY | 34964C106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,550 | $13.94M | 0.1% | $121.70 * | $96.55 | +13.3% | EQUITY | 98956P102 |
| EXC | EXELON CORP | 384,336 | $13.8M | 0.1% | $35.90 | $15.86 | +123.9% | EQUITY | 30161N101 |
| PRGO | PERRIGO CO PLC | 425,000 | $13.68M | 0.1% | $32.18 * | $45.30 | -34.0% | EQUITY | G97822103 |
| GMED | GLOBUS MEDICAL INC - A | 254,488 | $13.56M | 0.1% | $53.29 * | $37.30 | +30.7% | EQUITY | 379577208 |
| PCG | P G & E CORP | 750,099 | $13.52M | 0.1% | $18.03 * | $11.01 | +51.6% | EQUITY | 69331C108 |
| MOG/A | MOOG INC-CLASS A | 93,250 | $13.5M | 0.1% | $144.78 * | $47.54 | +168.3% | EQUITY | 615394202 |
| NATH | NATHAN'S FAMOUS INC | 172,700 | $13.47M | 0.1% | $78.01 * | $55.46 | +23.4% | EQUITY | 632347100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 223,695 | $13.36M | 0.1% | $59.71 | $53.94 | +8.7% | EQUITY | 674599105 |
| BELFA | BEL FUSE INC-CL A | 206,000 | $13.32M | 0.1% | $64.64 * | $12.26 | +325.7% | EQUITY | 077347201 |
| — | KARUNA THERAPEUTICS INC | 42,000 | $13.29M | 0.1% | $316.51 | $316.51 | — | EQUITY | 48576A100 |
| CEG | CONSTELLATION ENERGY | 113,367 | $13.25M | 0.1% | $116.89 | $47.25 | +143.7% | EQUITY | 21037T109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 432,316 | $13.15M | 0.1% | $30.41 * | $55.54 | -54.1% | EQUITY | 65341B106 |
| — | OSISKO GOLD ROYALTIES LTD | 920,115 | $13.14M | 0.1% | $14.28 | $11.96 | — | EQUITY | 68827L101 |
| HE | HAWAIIAN ELECTRIC INDS | 920,800 | $13.07M | 0.1% | $14.19 * | $26.85 | -51.6% | EQUITY | 419870100 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $12.96M | 0.1% | $418.12 * | $64.83 | +516.7% | EQUITY | 902252105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 80,500 | $12.92M | 0.1% | $160.51 * | $55.02 | +178.4% | EQUITY | 70959W103 |
| — | BLACKROCK INC | 15,900 | $12.91M | 0.1% | $811.80 | $463.82 | — | EQUITY | 09247X101 |
| LNT | ALLIANT ENERGY CORP | 251,293 | $12.89M | 0.1% | $51.30 * | $22.75 | +104.1% | EQUITY | 018802108 |
| PKOH | PARK-OHIO HOLDINGS CORP | 477,800 | $12.88M | 0.1% | $26.96 * | $28.47 | -21.2% | EQUITY | 700666100 |
| UGI | UGI CORP | 520,100 | $12.79M | 0.1% | $24.60 * | $34.14 | -35.4% | EQUITY | 902681105 |
| FANG | DIAMONDBACK ENERGY INC | 81,800 | $12.69M | 0.1% | $155.08 * | $68.68 | +110.1% | EQUITY | 25278X109 |
| HPE | HEWLETT PACKARD ENTERPRISE | 746,000 | $12.67M | 0.1% | $16.98 * | $9.83 | +56.2% | EQUITY | 42824C109 |
| CCK | CROWN HOLDINGS INC | 136,580 | $12.58M | 0.1% | $92.09 * | $42.84 | +93.3% | EQUITY | 228368106 |
| SMP | STANDARD MOTOR PRODS | 315,000 | $12.54M | 0.1% | $39.81 * | $31.79 | +12.1% | EQUITY | 853666105 |
| BP | BP PLC-SPONS ADR | 352,500 | $12.48M | 0.1% | $35.40 | $37.48 | — | DEPOSITORY RECEI | 055622104 |
| REZI | RESIDEO TECHNOLOGIES INC | 658,889 | $12.4M | 0.1% | $18.82 * | $15.42 | +6.1% | EQUITY | 76118Y104 |
| SYK | STRYKER CORP | 41,400 | $12.4M | 0.1% | $299.46 * | $109.25 | +151.6% | EQUITY | 863667101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 286,049 | $12.4M | 0.1% | $43.34 * | $36.67 | +2.1% | EQUITY | 736508847 |
| FOX | FOX CORP - CLASS B | 442,564 | $12.24M | 0.1% | $27.65 | $32.85 | -16.8% | EQUITY | 35137L204 |
| ENR | ENERGIZER HOLDINGS INC | 385,550 | $12.21M | 0.1% | $31.68 * | $31.49 | -9.6% | EQUITY | 29272W109 |
| OGS | ONE GAS INC | 190,800 | $12.16M | 0.1% | $63.72 | $35.87 | +76.1% | EQUITY | 68235P108 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $11.87M | 0.1% | $31.64 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| — | LABORATORY CRP OF AMER HLDGS | 51,735 | $11.76M | 0.1% | $227.29 | $128.89 | — | EQUITY | 50540R409 |
| SKY | SKYLINE CHAMPION CORP | 156,900 | $11.65M | 0.1% | $74.26 * | $5.55 | +1033.3% | EQUITY | 830830105 |
| ATO | ATMOS ENERGY CORP | 100,000 | $11.59M | 0.1% | $115.90 * | $31.05 | +241.4% | EQUITY | 049560105 |
| BIO | BIO-RAD LABORATORIES-A | 35,800 | $11.56M | 0.1% | $322.89 * | $283.49 | +10.6% | EQUITY | 090572207 |
| BKNG | BOOKING HOLDINGS INC | 3,184 | $11.29M | 0.1% | $3547.22 * | $2979.20 | +3.0% | EQUITY | 09857L108 |
| CMS | CMS ENERGY CORP | 194,417 | $11.29M | 0.1% | $58.07 * | $20.53 | +154.7% | EQUITY | 125896100 |
| ITGR | INTEGER HOLDINGS CORP | 112,871 | $11.18M | 0.1% | $99.08 * | $61.02 | +41.0% | EQUITY | 45826H109 |
| — | COOPER COS INC/THE | 29,500 | $11.16M | 0.1% | $378.44 | $210.72 | — | EQUITY | 216648402 |
| NOC | NORTHROP GRUMMAN CORP | 23,785 | $11.13M | 0.1% | $468.14 * | $84.41 | +435.5% | EQUITY | 666807102 |
| TSAT | TELESAT CORP | 1,059,520 | $11.05M | 0.1% | $10.43 * | $25.41 | -56.0% | EQUITY | 879512309 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 132,049 | $10.95M | 0.1% | $82.90 * | $7.82 | +158.4% | EQUITY | 45841N107 |
| — | WESTROCK CO | 263,520 | $10.94M | 0.1% | $41.52 | $40.44 | — | EQUITY | 96145D105 |
| BWA | BORGWARNER INC | 302,850 | $10.86M | 0.1% | $35.85 * | $34.00 | +1.8% | EQUITY | 099724106 |
| LOW | LOWE'S COS INC | 48,685 | $10.83M | 0.1% | $222.55 * | $52.90 | +268.1% | EQUITY | 548661107 |
| — | CHICO'S FAS INC | 1,404,901 | $10.65M | 0.1% | $7.58 | $7.58 | — | EQUITY | 168615102 |
| MWA | MUELLER WATER PRODUCTS INC-A | 730,810 | $10.52M | 0.1% | $14.40 * | $8.41 | +52.6% | EQUITY | 624758108 |
| FOXA | FOX CORP - CLASS A | 352,333 | $10.45M | 0.1% | $29.67 | $35.23 | -16.3% | EQUITY | 35137L105 |
| NI | NISOURCE INC | 393,000 | $10.43M | 0.1% | $26.55 * | $8.09 | +197.3% | EQUITY | 65473P105 |
| — | UNITED STATES STEEL CORP | 214,300 | $10.43M | 0.1% | $48.65 | $45.64 | — | EQUITY | 912909108 |
| — | DRIL-QUIP INC | 446,080 | $10.38M | 0.1% | $23.27 | $26.10 | — | EQUITY | 262037104 |
| PANW | PALO ALTO NETWORKS INC | 34,675 | $10.22M | 0.1% | $294.88 * | $107.90 | +23.9% | EQUITY | 697435105 |
| NGG | NATIONAL GRID PLC-SP ADR | 149,500 | $10.16M | 0.1% | $67.99 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| BAX | BAXTER INTERNATIONAL INC | 261,200 | $10.1M | 0.1% | $38.66 * | $45.15 | -25.6% | EQUITY | 071813109 |
| QDEL | QUIDELORTHO CORP | 134,630 | $9.922M | 0.1% | $73.70 * | $96.73 | -30.1% | EQUITY | 219798105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 149,200 | $9.847M | 0.1% | $66.00 * | $39.84 | +48.7% | EQUITY | 81725T100 |
| CDNS | CADENCE DESIGN SYS INC | 35,865 | $9.769M | 0.1% | $272.37 * | $222.91 | +15.6% | EQUITY | 127387108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 370,000 | $9.749M | 0.1% | $26.35 | $19.96 | — | EQUITY UNIT | 293792107 |
| AVTR | AVANTOR INC | 425,224 | $9.708M | 0.1% | $22.83 * | $30.87 | -33.6% | EQUITY | 05352A100 |
| GTX | GARRETT MOTION INC | 1,003,056 | $9.7M | 0.1% | $9.67 * | $7.54 | +2.4% | EQUITY | 366505105 |
| STZ | CONSTELLATION BRANDS INC-A | 40,000 | $9.67M | 0.1% | $241.75 * | $62.04 | +267.4% | EQUITY | 21036P108 |
| BYD | BOYD GAMING CORP | 153,000 | $9.579M | 0.1% | $62.61 * | $10.68 | +442.7% | EQUITY | 103304101 |
| HTO | SJW GROUP | 146,000 | $9.541M | 0.1% | $65.35 * | $26.35 | +140.8% | EQUITY | 784305104 |
| — | OLINK HOLDING AB - ADR | 378,235 | $9.513M | 0.1% | $25.15 | $25.15 | — | DEPOSITORY RECEI | 680710100 |
| FTAI | FTAI AVIATION LTD | 201,000 | $9.326M | 0.1% | $46.40 * | $15.67 | +148.0% | EQUITY | G3730V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,789 | $9.273M | 0.1% | $406.89 * | $216.39 | +70.7% | EQUITY | 92532F100 |
| — | LIBERTY MEDIA CORP-CL A NEW | 314,312 | $9.033M | 0.1% | $28.74 | $25.45 | — | EQUITY | 531229813 |
| ROG | ROGERS CORP | 68,140 | $8.999M | 0.1% | $132.07 * | $230.76 | -44.5% | EQUITY | 775133101 |
| SSRM | SSR MINING INC | 833,532 | $8.969M | 0.1% | $10.76 * | $15.00 | -19.0% | EQUITY | 784730103 |
| SSP | EW SCRIPPS CO NEW | 1,116,500 | $8.921M | 0.1% | $7.99 * | $13.69 | -63.1% | EQUITY | 811054402 |
| BC | BRUNSWICK CORP | 92,000 | $8.901M | 0.1% | $96.75 * | $32.76 | +130.4% | EQUITY | 117043109 |
| HUBB | HUBBELL INC | 26,974 | $8.873M | 0.1% | $328.93 * | $131.44 | +122.4% | EQUITY | 443510607 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 110,000 | $8.842M | 0.1% | $80.38 * | $26.79 | +170.6% | EQUITY | 416515104 |
| VLO | VALERO ENERGY CORP | 67,900 | $8.827M | 0.1% | $130.00 * | $79.33 | +50.4% | EQUITY | 91913Y100 |
| MCK | MCKESSON CORP | 19,000 | $8.797M | 0.1% | $462.98 * | $132.66 | +239.4% | EQUITY | 58155Q103 |
| NVS | NOVARTIS AG-SPONSORED ADR | 87,000 | $8.784M | 0.1% | $100.97 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 46,713 | $8.778M | 0.1% | $187.91 * | $168.35 | +3.7% | EQUITY | L8681T102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 1,006,100 | $8.753M | 0.1% | $8.70 | $23.94 | — | DEPOSITORY RECEI | 92857W308 |
| — | INTERPUBLIC GROUP OF COS INC | 267,500 | $8.731M | 0.1% | $32.64 * | $10.44 | +164.4% | EQUITY | 460690100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,000 | $8.698M | 0.1% | $217.46 * | $55.81 | +245.7% | EQUITY | 533900106 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 137,350 | $8.671M | 0.1% | $63.13 | $62.30 | — | EQUITY | 531229755 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 597,500 | $8.64M | 0.1% | $14.46 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| — | AVANGRID INC | 265,200 | $8.595M | 0.1% | $32.41 | $42.49 | — | EQUITY | 05351W103 |
| SATS | ECHOSTAR CORP-A | 514,296 | $8.522M | 0.1% | $16.57 * | $29.84 | -56.8% | EQUITY | 278768106 |
| TU | TELUS CORP | 477,000 | $8.486M | 0.1% | $17.79 * | $18.00 | -3.9% | EQUITY | 87971M103 |
| NVR | NVR INC | 1,210 | $8.471M | 0.1% | $7000.45 * | $993.91 | +520.6% | EQUITY | 62944T105 |
| VMC | VULCAN MATERIALS CO | 37,200 | $8.445M | 0.1% | $227.01 * | $53.89 | +287.0% | EQUITY | 929160109 |
| WMT | WALMART INC | 53,500 | $8.434M | 0.1% | $157.65 * | $21.24 | +143.2% | EQUITY | 931142103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $8.408M | 0.1% | $57.10 * | $40.17 | +35.5% | EQUITY | 115637209 |
| PNR | PENTAIR PLC | 113,000 | $8.216M | 0.1% | $72.71 * | $41.76 | +51.1% | EQUITY | G7S00T104 |
| EQIX | EQUINIX INC | 10,100 | $8.134M | 0.1% | $805.39 * | $285.97 | +156.6% | EQUITY | 29444U700 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $8.123M | 0.1% | $545.17 * | $299.79 | +69.5% | EQUITY | 776696106 |
| MTB | M & T BANK CORP | 59,200 | $8.115M | 0.1% | $137.08 * | $80.86 | +45.1% | EQUITY | 55261F104 |
| — | TEXTAINER GROUP HOLDINGS LTD USD | 164,692 | $8.103M | 0.1% | $49.20 | $49.20 | — | EQUITY | G8766E109 |
| CAG | CONAGRA BRANDS INC | 280,000 | $8.025M | 0.1% | $28.66 * | $20.09 | +24.0% | EQUITY | 205887102 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,000 | $7.994M | 0.1% | $156.75 * | $63.72 | +109.1% | EQUITY | 65336K103 |
| BKR | BAKER HUGHES CO | 232,705 | $7.954M | 0.1% | $34.18 * | $25.24 | +28.7% | EQUITY | 05722G100 |
| FFIC | FLUSHING FINANCIAL CORP | 481,939 | $7.942M | 0.1% | $16.48 * | $11.50 | +5.7% | EQUITY | 343873105 |
| — | UNILEVER PLC-SPONSORED ADR | 163,745 | $7.938M | 0.1% | $48.48 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49,307 | $7.936M | 0.1% | $160.95 * | $145.09 | +2.8% | EQUITY | 874054109 |
| WMB | WILLIAMS COS INC | 227,600 | $7.927M | 0.1% | $34.83 * | $22.93 | +40.3% | EQUITY | 969457100 |
| SXI | STANDEX INTERNATIONAL CORP | 48,900 | $7.745M | 0.1% | $158.38 * | $52.47 | +174.3% | EQUITY | 854231107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 581,000 | $7.716M | 0.1% | $13.28 * | $12.28 | -21.1% | EQUITY | 79546E104 |
| XRAY | DENTSPLY SIRONA INC | 216,200 | $7.695M | 0.1% | $35.59 * | $48.67 | -34.8% | EQUITY | 24906P109 |
| NTRS | NORTHERN TRUST CORP | 90,500 | $7.636M | 0.1% | $84.38 * | $40.42 | +71.0% | EQUITY | 665859104 |
| FTS | FORTIS INC | 184,350 | $7.62M | 0.1% | $41.34 * | $34.63 | +7.1% | EQUITY | 349553107 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 9,150,000 | $7.612M | 0.1% | $0.83 | $1.15 | — | BOND CONVERTIBLE | 05988JAB9 |
| ABT | ABBOTT LABORATORIES | 67,800 | $7.463M | 0.1% | $110.07 * | $55.79 | +72.2% | EQUITY | 002824100 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 8,000,000 | $7.45M | 0.1% | $0.93 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 198,038 | $7.405M | 0.1% | $37.39 | $32.10 | — | EQUITY | 531229722 |
| MIDD | MIDDLEBY CORP | 50,000 | $7.359M | 0.1% | $147.17 * | $72.40 | +75.5% | EQUITY | 596278101 |
| MIR | MIRION TECHNOLOGIES INC | 716,040 | $7.339M | 0.1% | $10.25 * | $9.77 | -13.7% | EQUITY | 60471A101 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $7.276M | 0.1% | $75.79 * | $23.24 | +188.2% | EQUITY | 686688102 |
| SR | SPIRE INC | 116,500 | $7.263M | 0.1% | $62.34 | $70.58 | — | EQUITY | 84857L101 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 129,206 | $7.181M | 0.1% | $55.58 | $54.50 | — | PREFERRED CONVER | 16115Q407 |
| WY | WEYERHAEUSER CO | 206,025 | $7.163M | 0.1% | $34.77 * | $18.94 | +53.8% | EQUITY | 962166104 |
| — | SP PLUS CORP | 137,817 | $7.063M | 0.1% | $51.25 | $51.25 | — | EQUITY | 78469C103 |
| SRG | SERITAGE GROWTH PROP- A | 753,936 | $7.049M | 0.1% | $9.35 * | $11.72 | -28.3% | EQUITY | 81752R100 |
| — | NEOGAMES SA | 246,104 | $7.046M | 0.1% | $28.63 | $26.22 | — | EQUITY | L6673X107 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 6,850,000 | $6.979M | 0.1% | $1.02 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| GEF/B | GREIF INC-CL B | 105,500 | $6.964M | 0.1% | $66.01 * | $29.78 | +99.2% | EQUITY | 397624206 |
| SEE | SEALED AIR CORP | 190,500 | $6.957M | 0.1% | $36.52 * | $19.80 | +57.5% | EQUITY | 81211K100 |
| ICUI | ICU MEDICAL INC | 69,550 | $6.937M | 0.1% | $99.74 | $178.04 | -45.1% | EQUITY | 44930G107 |
| MDT | MEDTRONIC PLC | 83,290 | $6.861M | 0.1% | $82.38 * | $89.65 | -20.3% | EQUITY | G5960L103 |
| NWSA | NEWS CORP - CLASS A | 278,000 | $6.825M | 0.1% | $24.55 * | $14.38 | +48.8% | EQUITY | 65249B109 |
| GE | GENERAL ELECTRIC CO | 53,450 | $6.822M | 0.1% | $127.63 * | $62.10 | +47.3% | EQUITY | 369604301 |
| — | I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.778M | 0.1% | $0.94 | $0.99 | — | BOND CONVERTIBLE | 44933TAB2 |
| INTC | INTEL CORP | 134,800 | $6.774M | 0.1% | $50.25 * | $31.56 | +26.9% | EQUITY | 458140100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 169,000 | $6.748M | 0.1% | $39.93 * | $17.71 | +90.9% | EQUITY | 381013101 |
| BSX | BOSTON SCIENTIFIC CORP | 115,500 | $6.677M | 0.1% | $57.81 * | $9.23 | +478.3% | EQUITY | 101137107 |
| SRE | SEMPRA | 89,300 | $6.673M | 0.1% | $74.73 * | $50.35 | +32.6% | EQUITY | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,000 | $6.658M | 0.1% | $26.11 | $59.20 | — | EQUITY | 931427108 |
| LBRDA | LIBERTY BROAD A | 82,500 | $6.653M | 0.1% | $80.64 * | $48.00 | +63.7% | EQUITY | 530307107 |
| — | SEMTECH CORP 1.625 11/01/27 CVT | 7,700,000 | $6.638M | 0.1% | $0.86 | $0.86 | — | BOND CONVERTIBLE | 816850AF8 |
| — | WOLFSPEED INC 1.875 12/01/29 CVT | 9,800,000 | $6.613M | 0.1% | $0.67 | $0.67 | — | BOND CONVERTIBLE | 977852AD4 |
| ED | CONSOLIDATED EDISON INC | 72,500 | $6.595M | 0.1% | $90.97 * | $37.76 | +119.9% | EQUITY | 209115104 |
| PH | PARKER HANNIFIN CORP | 14,180 | $6.533M | 0.1% | $460.70 * | $221.90 | +83.5% | EQUITY | 701094104 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 6,325,000 | $6.521M | 0.1% | $1.03 | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| KR | KROGER CO | 142,600 | $6.518M | 0.1% | $45.71 * | $21.91 | +93.5% | EQUITY | 501044101 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,350 | $6.512M | 0.1% | $696.52 * | $452.18 | +35.0% | EQUITY | 384637104 |
| FWONA | LIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 111,900 | $6.488M | 0.0% | $57.98 | $56.59 | — | EQUITY | 531229771 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,572,000 | $6.471M | 0.0% | $0.98 | $1.01 | — | BOND CONVERTIBLE | 04271TAB6 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 95,697 | $6.445M | 0.0% | $67.35 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| MANU | MANCHESTER UNITED PLC-CL A | 315,708 | $6.434M | 0.0% | $20.38 * | $17.70 | +7.2% | EQUITY | G5784H106 |
| — | ARISTA NETWORKS INC | 27,250 | $6.418M | 0.0% | $235.51 | $166.30 | — | EQUITY | 040413106 |
| — | PERFICIENT INC 0.125 11/15/26 CVT | 7,650,000 | $6.357M | 0.0% | $0.83 | $0.76 | — | BOND CONVERTIBLE | 71375UAF8 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 156,610 | $6.329M | 0.0% | $40.41 * | $16.39 | +102.6% | EQUITY | 47233W109 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 5,000,000 | $6.235M | 0.0% | $1.25 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| AMD | ADVANCED MICRO DEVICES | 42,275 | $6.232M | 0.0% | $147.41 * | $84.09 | +40.2% | EQUITY | 007903107 |
| DXCM | DEXCOM INC | 50,000 | $6.205M | 0.0% | $124.09 * | $69.65 | +46.7% | EQUITY | 252131107 |
| — | PARAMOUNT GLOBAL-CLASS B | 411,500 | $6.086M | 0.0% | $14.79 | $33.05 | — | EQUITY | 92556H206 |
| HD | HOME DEPOT INC | 17,550 | $6.082M | 0.0% | $346.55 * | $156.58 | +87.6% | EQUITY | 437076102 |
| MTX | MINERALS TECHNOLOGIES INC | 85,000 | $6.061M | 0.0% | $71.31 * | $49.53 | +17.9% | EQUITY | 603158106 |
| — | INTERDIGITAL INC 3.500 06/01/27 CVT | 4,100,000 | $6.036M | 0.0% | $1.47 | $1.36 | — | BOND CONVERTIBLE | 45867GAD3 |
| TWIN | TWIN DISC INC | 373,067 | $6.029M | 0.0% | $16.16 * | $18.79 | -27.3% | EQUITY | 901476101 |
| WRB | WR BERKLEY CORP | 85,000 | $6.011M | 0.0% | $70.72 * | $30.61 | +40.5% | EQUITY | 084423102 |
| AMX | AMERICA MOVIL SAB DE CV | 321,750 | $5.959M | 0.0% | $18.52 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| — | CATALENT INC | 132,000 | $5.931M | 0.0% | $44.93 | $92.07 | — | EQUITY | 148806102 |
| TELFY | TELEFONICA SA-SPON ADR | 1,519,000 | $5.924M | 0.0% | $3.90 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 313,200 | $5.804M | 0.0% | $18.53 * | $8.80 | +148.1% | EQUITY | 218683100 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.793M | 0.0% | $47.10 | $50.24 | — | PREFERRED CONVER | 283678209 |
| LAMR | LAMAR ADVERTISING CO-A | 54,400 | $5.782M | 0.0% | $106.28 | $66.15 | — | EQUITY | 512816109 |
| DVA | DAVITA INC | 55,000 | $5.762M | 0.0% | $104.76 * | $67.19 | +37.5% | EQUITY | 23918K108 |
| HEI | HEICO CORP | 32,200 | $5.76M | 0.0% | $178.87 * | $91.17 | +85.7% | EQUITY | 422806109 |
| AVGO | BROADCOM INC | 5,107 | $5.701M | 0.0% | $1116.25 * | $57.15 | +61.4% | EQUITY | 11135F101 |
| TSCO | TRACTOR SUPPLY COMPANY | 26,300 | $5.655M | 0.0% | $215.03 * | $10.43 | +277.8% | EQUITY | 892356106 |
| — | PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,290,000 | $5.595M | 0.0% | $1.06 | $0.97 | — | BOND CONVERTIBLE | 743312AB6 |
| ODC | OIL-DRI CORP OF AMERICA | 83,100 | $5.574M | 0.0% | $67.08 * | $13.75 | +120.7% | EQUITY | 677864100 |
| ASH | ASHLAND INC | 65,700 | $5.539M | 0.0% | $84.31 * | $50.35 | +49.6% | EQUITY | 044186104 |
| — | APTIV PLC | 61,676 | $5.534M | 0.0% | $89.72 | $115.40 | — | EQUITY | G6095L109 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,800 | $5.472M | 0.0% | $105.63 * | $29.98 | +203.0% | EQUITY | 165303108 |
| VVV | VALVOLINE INC | 145,000 | $5.449M | 0.0% | $37.58 * | $23.62 | +41.7% | EQUITY | 92047W101 |
| CCI | CROWN CASTLE INC | 47,305 | $5.449M | 0.0% | $115.19 * | $95.38 | -4.8% | EQUITY | 22822V101 |
| — | LENDINGTREE INC 0.500 07/15/25 CVT | 6,550,000 | $5.414M | 0.0% | $0.83 | $0.74 | — | BOND CONVERTIBLE | 52603BAD9 |
| APD | AIR PRODUCTS & CHEMICALS INC | 19,755 | $5.409M | 0.0% | $273.80 * | $139.77 | +85.4% | EQUITY | 009158106 |
| — | TREEHOUSE FOODS INC | 128,725 | $5.336M | 0.0% | $41.45 | $44.50 | — | EQUITY | 89469A104 |
| SAM | BOSTON BEER COMPANY INC-A | 15,400 | $5.322M | 0.0% | $345.59 | $320.34 | +9.5% | EQUITY | 100557107 |
| IBM | INTL BUSINESS MACHINES CORP | 32,285 | $5.28M | 0.0% | $163.55 * | $113.71 | +24.4% | EQUITY | 459200101 |
| TKO | TKO GROUP HOLDINGS INC | 64,700 | $5.278M | 0.0% | $81.58 * | $99.79 | -21.4% | EQUITY | 87256C101 |
| — | 8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $5.277M | 0.0% | $0.99 | $0.96 | — | BOND CONVERTIBLE | 282914AB6 |
| IFF | INTL FLAVORS & FRAGRANCES | 65,000 | $5.263M | 0.0% | $80.97 * | $74.23 | -7.3% | EQUITY | 459506101 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 138,000 | $5.261M | 0.0% | $38.12 | $46.87 | — | PREFERRED CONVER | 65339F713 |
| — | CONMED CORP 2.250 06/15/27 CVT | 5,250,000 | $5.253M | 0.0% | $1.00 | $1.13 | — | BOND CONVERTIBLE | 207410AH4 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 4,800,000 | $5.243M | 0.0% | $1.09 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,226,829 | $5.226M | 0.0% | $4.26 * | $14.75 | -67.9% | EQUITY | 84920Y106 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.215M | 0.0% | $12.72 * | $6.87 | +45.1% | EQUITY | 446150104 |
| MATW | MATTHEWS INTL CORP-CLASS A | 142,246 | $5.213M | 0.0% | $36.65 * | $27.66 | +21.2% | EQUITY | 577128101 |
| YORW | YORK WATER CO | 134,893 | $5.21M | 0.0% | $38.62 * | $14.26 | +149.5% | EQUITY | 987184108 |
| KNF | KNIFE RIVER CORP | 78,700 | $5.208M | 0.0% | $66.18 * | $44.92 | +26.6% | EQUITY | 498894104 |
| — | ROVER GROUP INC | 478,264 | $5.204M | 0.0% | $10.88 | $10.88 | — | EQUITY | 77936F103 |
| OLN | OLIN CORP | 96,000 | $5.179M | 0.0% | $53.95 * | $16.82 | +169.7% | EQUITY | 680665205 |
| DHI | DR HORTON INC | 34,000 | $5.167M | 0.0% | $151.98 * | $21.23 | +467.8% | EQUITY | 23331A109 |
| STE | STERIS PLC | 23,500 | $5.166M | 0.0% | $219.85 * | $149.24 | +39.1% | EQUITY | G8473T100 |
| FLEX | FLEX LTD | 169,500 | $5.163M | 0.0% | $30.46 * | $13.35 | +49.9% | EQUITY | Y2573F102 |
| BLCO | BAUSCH LOMB CORP | 302,000 | $5.152M | 0.0% | $17.06 * | $16.38 | -1.8% | EQUITY | 071705107 |
| DHR | DANAHER CORP | 21,915 | $5.07M | 0.0% | $231.34 * | $125.19 | +68.0% | EQUITY | 235851102 |
| SBUX | STARBUCKS CORP | 52,400 | $5.031M | 0.0% | $96.01 * | $83.07 | +11.0% | EQUITY | 855244109 |
| AIN | ALBANY INTL CORP-CL A | 51,000 | $5.009M | 0.0% | $98.22 * | $27.86 | +203.4% | EQUITY | 012348108 |
| — | PETIQ INC | 253,554 | $5.008M | 0.0% | $19.75 | $21.95 | — | EQUITY | 71639T106 |
| T | AT&T INC | 297,900 | $4.999M | 0.0% | $16.78 * | $14.99 | -5.2% | EQUITY | 00206R102 |
| KBH | KB HOME | 80,000 | $4.997M | 0.0% | $62.46 * | $19.18 | +158.6% | EQUITY | 48666K109 |
| ENTG | ENTEGRIS INC | 41,700 | $4.996M | 0.0% | $119.82 * | $12.97 | +675.0% | EQUITY | 29362U104 |
| — | EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.968M | 0.0% | $0.92 | $0.89 | — | BOND CONVERTIBLE | 53261MAB0 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $4.945M | 0.0% | $54.12 * | $14.83 | +230.6% | EQUITY | 443201108 |
| HEI/A | HEICO CORP-CLASS A | 34,700 | $4.943M | 0.0% | $142.44 * | $132.08 | +2.2% | EQUITY | 422806208 |
| PHM | PULTEGROUP INC | 47,400 | $4.893M | 0.0% | $103.22 * | $17.74 | +371.3% | EQUITY | 745867101 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 4,000,000 | $4.842M | 0.0% | $1.21 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 176,100 | $4.827M | 0.0% | $27.41 * | $13.75 | +54.4% | EQUITY | G4863A108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 78,600 | $4.811M | 0.0% | $61.21 * | $49.64 | +12.7% | EQUITY | 60871R209 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,800 | $4.797M | 0.0% | $67.75 * | $43.45 | +40.0% | EQUITY | 026874784 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $4.775M | 0.0% | $236.40 * | $232.10 | -15.3% | EQUITY | 159864107 |
| VICI | VICI PROPERTIES INC | 149,215 | $4.757M | 0.0% | $31.88 * | $24.67 | +5.1% | EQUITY | 925652109 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,225 | $4.749M | 0.0% | $311.90 * | $230.58 | +14.5% | EQUITY | 824348106 |
| IDA | IDACORP INC | 48,141 | $4.733M | 0.0% | $98.32 | $57.87 | +67.3% | EQUITY | 451107106 |
| APA | APA CORP | 131,500 | $4.718M | 0.0% | $35.88 * | $18.91 | +83.1% | EQUITY | 03743Q108 |
| — | NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT | 3,975,000 | $4.696M | 0.0% | $1.18 | $1.18 | — | BOND CONVERTIBLE | 665531AJ8 |
| CMBT | EURONAV NV | 266,466 | $4.687M | 0.0% | $17.59 * | $12.62 | 0.0% | EQUITY | B38564108 |
| OII | OCEANEERING INTL INC | 219,944 | $4.68M | 0.0% | $21.28 * | $22.41 | -1.1% | EQUITY | 675232102 |
| — | POST HOLDINGS INC 2.500 08/15/27 CVT | 4,525,000 | $4.584M | 0.0% | $1.01 | $1.00 | — | BOND CONVERTIBLE | 737446AT1 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,650 | $4.554M | 0.0% | $93.60 * | $13.85 | +521.5% | EQUITY | 538034109 |
| LILA | LIBERTY LATIN AMER A | 621,000 | $4.54M | 0.0% | $7.31 * | $13.24 | -46.4% | EQUITY | G9001E102 |
| KMX | CARMAX INC | 59,000 | $4.528M | 0.0% | $76.74 * | $75.40 | -10.8% | EQUITY | 143130102 |
| ATEX | ANTERIX INC | 135,100 | $4.502M | 0.0% | $33.32 * | $39.71 | -18.8% | EQUITY | 03676C100 |
| WYNN | WYNN RESORTS LTD | 49,350 | $4.496M | 0.0% | $91.11 * | $100.16 | -13.4% | EQUITY | 983134107 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 4,000,000 | $4.48M | 0.0% | $1.12 | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.421M | 0.0% | $34.01 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| TTC | TORO CO | 46,000 | $4.416M | 0.0% | $95.99 * | $34.91 | +145.4% | EQUITY | 891092108 |
| IR | INGERSOLL-RAND INC | 56,600 | $4.377M | 0.0% | $77.34 * | $32.23 | +111.7% | EQUITY | 45687V106 |
| NVT | NVENT ELECTRIC PLC | 72,850 | $4.305M | 0.0% | $59.09 * | $21.84 | +136.9% | EQUITY | G6700G107 |
| GBX | GREENBRIER COMPANIES INC | 97,000 | $4.285M | 0.0% | $44.18 * | $17.68 | +108.4% | EQUITY | 393657101 |
| — | MAG SILVER CORP | 409,000 | $4.258M | 0.0% | $10.41 | $13.84 | — | EQUITY | 55903Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 115,000 | $4.25M | 0.0% | $36.96 | $44.21 | -14.8% | EQUITY | 40637H109 |
| FMC | FMC CORP | 66,200 | $4.174M | 0.0% | $63.05 * | $75.77 | -30.7% | EQUITY | 302491303 |
| CPHC | CANTERBURY PARK HOLDING CORP | 204,300 | $4.174M | 0.0% | $20.43 * | $24.59 | -23.0% | EQUITY | 13811E101 |
| — | STARRETT (L.S.) CO -CL A | 344,400 | $4.167M | 0.0% | $12.10 | $3.95 | — | EQUITY | 855668109 |
| GM | GENERAL MOTORS CO | 116,000 | $4.167M | 0.0% | $35.92 * | $43.64 | -30.7% | EQUITY | 37045V100 |
| APH | AMPHENOL CORP-CL A | 42,000 | $4.163M | 0.0% | $99.13 * | $20.32 | +113.5% | EQUITY | 032095101 |
| — | ALTERYX INC - CLASS A | 88,180 | $4.159M | 0.0% | $47.16 | $47.16 | — | EQUITY | 02156B103 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 52,124 | $4.158M | 0.0% | $79.77 * | $67.43 | +11.7% | EQUITY | 84790A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,189 | $4.134M | 0.0% | $128.43 * | $112.45 | -1.8% | EQUITY | 45866F104 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $4.132M | 0.0% | $33.32 * | $20.46 | +42.8% | EQUITY | 49271V100 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 6,100,000 | $4.088M | 0.0% | $0.67 | $0.62 | — | BOND CONVERTIBLE | 86745KAH7 |
| — | STRIDE INC 1.125 09/01/27 CVT | 3,200,000 | $4.062M | 0.0% | $1.27 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| — | MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT | 4,600,000 | $4.044M | 0.0% | $0.88 | $0.88 | — | BOND CONVERTIBLE | 57164YAF4 |
| NEU | NEWMARKET CORP | 7,400 | $4.039M | 0.0% | $545.83 * | $215.14 | +125.0% | EQUITY | 651587107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 189,667 | $4.034M | 0.0% | $21.27 | $23.36 | — | EQUITY | 09257W100 |
| LNN | LINDSAY CORP | 31,200 | $4.03M | 0.0% | $129.16 * | $67.74 | +76.3% | EQUITY | 535555106 |
| — | ICOSAVAX INC | 254,257 | $4.007M | 0.0% | $15.76 | $15.76 | — | EQUITY | 45114M109 |
| — | CALLON PETROLEUM CO | 123,000 | $3.985M | 0.0% | $32.40 | $32.70 | — | EQUITY | 13123X508 |
| PAR | PAR TECHNOLOGY CORP/DEL | 91,000 | $3.962M | 0.0% | $43.54 * | $36.32 | +3.4% | EQUITY | 698884103 |
| ECL | ECOLAB INC | 19,950 | $3.957M | 0.0% | $198.35 * | $98.52 | +78.5% | EQUITY | 278865100 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.956M | 0.0% | $0.89 | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| GNTX | GENTEX CORP | 120,000 | $3.919M | 0.0% | $32.66 * | $15.13 | +104.2% | EQUITY | 371901109 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3.914M | 0.0% | $110.26 * | $60.80 | +56.1% | EQUITY | 233331107 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 4,100,000 | $3.9M | 0.0% | $0.95 | $0.95 | — | BOND CONVERTIBLE | 163086AE1 |
| TSEM | TOWER SEMICONDUCTOR LTD | 127,600 | $3.894M | 0.0% | $30.52 * | $43.25 | -39.7% | EQUITY | M87915274 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,135,000 | $3.886M | 0.0% | $1.82 * | $4.49 | -69.2% | EQUITY | 18453H106 |
| AZO | AUTOZONE INC | 1,500 | $3.878M | 0.0% | $2585.61 | $1088.01 | +138.4% | EQUITY | 053332102 |
| MASI | MASIMO CORP | 33,000 | $3.868M | 0.0% | $117.21 * | $26.17 | +256.1% | EQUITY | 574795100 |
| EML | EASTERN CO/THE | 175,500 | $3.861M | 0.0% | $22.00 * | $14.57 | +22.8% | EQUITY | 276317104 |
| MCO | MOODY'S CORP | 9,850 | $3.847M | 0.0% | $390.56 * | $79.54 | +329.7% | EQUITY | 615369105 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.844M | 0.0% | $167.14 * | $62.34 | +147.8% | EQUITY | 466032109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.831M | 0.0% | $66.74 * | $28.83 | +98.9% | EQUITY | G25839104 |
| UTL | UNITIL CORP | 72,500 | $3.811M | 0.0% | $52.57 * | $32.23 | +50.1% | EQUITY | 913259107 |
| AP | AMPCO-PITTSBURGH CORP | 1,396,062 | $3.811M | 0.0% | $2.73 | $6.53 | -59.0% | EQUITY | 032037103 |
| BIIB | BIOGEN INC | 14,700 | $3.804M | 0.0% | $258.77 * | $219.40 | +11.9% | EQUITY | 09062X103 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 120,000 | $3.787M | 0.0% | $31.56 * | $16.76 | +68.1% | EQUITY | 520776105 |
| VSTS | VESTIS CORP | 178,500 | $3.773M | 0.0% | $21.14 * | $17.16 | 0.0% | EQUITY | 29430C102 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $3.753M | 0.0% | $72.88 * | $19.71 | +225.6% | EQUITY | 974637100 |
| TOL | TOLL BROTHERS INC | 36,500 | $3.752M | 0.0% | $102.79 * | $33.80 | +146.5% | EQUITY | 889478103 |
| FSTR | FOSTER (LB) CO-A | 170,582 | $3.751M | 0.0% | $21.99 * | $14.56 | +35.4% | EQUITY | 350060109 |
| — | BLUEGREEN VACATIONS HOLDING | 49,890 | $3.748M | 0.0% | $75.12 | $75.12 | — | EQUITY | 096308101 |
| JHG | JANUS HENDERSON GROUP PLC | 122,750 | $3.701M | 0.0% | $30.15 * | $32.04 | -19.4% | EQUITY | G4474Y214 |
| — | ORCHARD THERAPEUTICS PLC-ADR | 224,250 | $3.689M | 0.0% | $16.45 | $16.45 | — | DEPOSITORY RECEI | 68570P200 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.665M | 0.0% | $1.13 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| SIMO | SILICON MOTION TECHNOL-ADR | 59,392 | $3.639M | 0.0% | $61.27 | $64.37 | — | DEPOSITORY RECEI | 82706C108 |
| — | SCREAMING EAGLE ACQ -CLASS A | 341,918 | $3.624M | 0.0% | $10.60 | $10.20 | — | EQUITY | G79407105 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.619M | 0.0% | $80.42 * | $21.52 | +253.4% | EQUITY | 029899101 |
| VIV | TELEFONICA BRASIL-ADR | 328,500 | $3.594M | 0.0% | $10.94 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 34,600 | $3.579M | 0.0% | $103.45 | $117.29 | — | DEPOSITORY RECEI | 670100205 |
| SU | SUNCOR ENERGY INC | 110,400 | $3.537M | 0.0% | $32.04 * | $21.84 | +39.0% | EQUITY | 867224107 |
| — | MDC HOLDINGS INC | 64,000 | $3.536M | 0.0% | $55.25 | $34.00 | — | EQUITY | 552676108 |
| LNTH | LANTHEUS HOLDINGS INC | 57,000 | $3.534M | 0.0% | $62.00 * | $66.89 | +1.3% | EQUITY | 516544103 |
| MKSI | MKS INSTRUMENTS INC | 34,186 | $3.517M | 0.0% | $102.87 * | $77.87 | +2.5% | EQUITY | 55306N104 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.494M | 0.0% | $53.75 * | $36.36 | +23.9% | EQUITY | 902494103 |
| AMCX | AMC NETWORKS INC-A | 185,700 | $3.489M | 0.0% | $18.79 * | $60.45 | -75.5% | EQUITY | 00164V103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 37,400 | $3.485M | 0.0% | $93.19 * | $61.02 | +40.2% | EQUITY | 03769M106 |
| KMT | KENNAMETAL INC | 135,000 | $3.482M | 0.0% | $25.79 * | $22.76 | -1.7% | EQUITY | 489170100 |
| CTRA | COTERRA ENERGY INC | 136,189 | $3.476M | 0.0% | $25.52 * | $16.85 | +48.1% | EQUITY | 127097103 |
| HY | HYSTER-YALE MATERIALS | 55,800 | $3.47M | 0.0% | $62.19 * | $47.61 | -6.1% | EQUITY | 449172105 |
| IAC | IAC INC | 66,200 | $3.468M | 0.0% | $52.38 * | $127.77 | -69.3% | EQUITY | 44891N208 |
| — | KELLANOVA | 61,500 | $3.438M | 0.0% | $55.91 * | $42.89 | +13.8% | EQUITY | 487836108 |
| RGCO | RGC RESOURCES INC | 168,500 | $3.427M | 0.0% | $20.34 * | $17.59 | +2.2% | EQUITY | 74955L103 |
| SCHW | SCHWAB (CHARLES) CORP | 49,500 | $3.406M | 0.0% | $68.80 * | $59.59 | -5.8% | EQUITY | 808513105 |
| CNP | CENTERPOINT ENERGY INC | 118,500 | $3.386M | 0.0% | $28.57 * | $17.57 | +49.6% | EQUITY | 15189T107 |
| — | CYTEIR THERAPEUTICS INC | 1,110,050 | $3.375M | 0.0% | $3.04 | $2.96 | — | EQUITY | 23284P103 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.367M | 0.0% | $31.03 | $21.24 | — | EQUITY UNIT | 01881G106 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 1,900,000 | $3.361M | 0.0% | $1.77 | $1.77 | — | BOND CONVERTIBLE | 23282WAC4 |
| CZR | CAESARS ENTERTAINMENT INC | 71,700 | $3.361M | 0.0% | $46.88 * | $49.27 | -9.9% | EQUITY | 12769G100 |
| TR | TOOTSIE ROLL INDS | 100,600 | $3.344M | 0.0% | $33.24 * | $23.76 | +27.0% | EQUITY | 890516107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 163,220 | $3.333M | 0.0% | $20.42 * | $19.89 | -0.7% | EQUITY | 67401P405 |
| — | WIDEOPENWEST INC | 821,931 | $3.329M | 0.0% | $4.05 | $9.63 | — | EQUITY | 96758W101 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3.325M | 0.0% | $422.20 * | $84.32 | +355.1% | EQUITY | 942622101 |
| BDX | BECTON DICKINSON AND CO | 13,500 | $3.292M | 0.0% | $243.83 * | $158.09 | +49.6% | EQUITY | 075887109 |
| — | RAYZEBIO INC | 52,600 | $3.27M | 0.0% | $62.17 | $62.17 | — | EQUITY | 75525N107 |
| HOPE | HOPE BANCORP INC | 270,000 | $3.262M | 0.0% | $12.08 * | $16.20 | -38.6% | EQUITY | 43940T109 |
| TG | TREDEGAR CORP | 600,500 | $3.249M | 0.0% | $5.41 * | $11.14 | -55.7% | EQUITY | 894650100 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $3.247M | 0.0% | $10.86 * | $11.32 | -20.8% | EQUITY | 919794107 |
| FLL | FULL HOUSE RESORTS INC | 596,500 | $3.203M | 0.0% | $5.37 * | $3.13 | +50.0% | EQUITY | 359678109 |
| RACE | FERRARI NV | 9,450 | $3.198M | 0.0% | $338.43 | $40.37 | +727.2% | EQUITY | N3167Y103 |
| — | VISTA OUTDOOR INC | 107,981 | $3.193M | 0.0% | $29.57 | $29.83 | — | EQUITY | 928377100 |
| FISV | FISERV INC | 23,900 | $3.175M | 0.0% | $132.84 * | $91.98 | +33.4% | EQUITY | 337738108 |
| DCO | DUCOMMUN INC | 60,980 | $3.175M | 0.0% | $52.06 * | $29.47 | +65.7% | EQUITY | 264147109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 64,864 | $3.162M | 0.0% | $48.75 | $37.94 | — | EQUITY | 027745108 |
| — | STEEL CONNECT INC | 328,056 | $3.161M | 0.0% | $9.64 | $8.42 | — | EQUITY | 858098205 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,600 | $3.154M | 0.0% | $1212.96 * | $212.95 | +407.8% | EQUITY | 592688105 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.114M | 0.0% | $0.97 | $0.92 | — | BOND CONVERTIBLE | 53069QAB5 |
| — | SYNOVUS FINANCIAL CORP | 82,500 | $3.106M | 0.0% | $37.65 | $33.22 | — | EQUITY | 87161C501 |
| LMT | LOCKHEED MARTIN CORP | 6,850 | $3.105M | 0.0% | $453.24 * | $310.87 | +34.3% | EQUITY | 539830109 |
| CNMD | CONMED CORP | 28,200 | $3.088M | 0.0% | $109.51 * | $27.74 | +264.3% | EQUITY | 207410101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $3.071M | 0.0% | $79.06 * | $77.51 | -6.9% | EQUITY | 13646K108 |
| BSET | BASSETT FURNITURE INDS | 184,300 | $3.059M | 0.0% | $16.60 * | $11.26 | +25.2% | EQUITY | 070203104 |
| AQN | ALGONQUIN POWER & UTILITIES | 477,682 | $3.028M | 0.0% | $6.34 * | $7.33 | -28.2% | EQUITY | 015857105 |
| PYPL | PAYPAL HOLDINGS INC | 49,295 | $3.027M | 0.0% | $61.41 * | $53.00 | +7.8% | EQUITY | 70450Y103 |
| LW | LAMB WESTON HOLDINGS INC | 28,000 | $3.027M | 0.0% | $108.09 * | $74.40 | +23.7% | EQUITY | 513272104 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.024M | 0.0% | $68.42 * | $66.79 | -7.3% | EQUITY | 579780206 |
| LIN | LINDE PLC | 7,330 | $3.011M | 0.0% | $410.71 * | $350.30 | +9.5% | EQUITY | G54950103 |
| SLAMF | SLAM CORP-A | 276,966 | $3.005M | 0.0% | $10.85 | $10.14 | +6.9% | EQUITY | G8210L105 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $3.001M | 0.0% | $0.73 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| — | CHURCHILL CAPITAL CORP VII-A | 285,331 | $2.996M | 0.0% | $10.50 | $9.77 | — | EQUITY | 17144M102 |
| — | INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $2.99M | 0.0% | $0.92 | $1.46 | — | BOND CONVERTIBLE | 45667GAE3 |
| — | PATTERSON COS INC | 105,000 | $2.987M | 0.0% | $28.45 | $34.39 | — | EQUITY | 703395103 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.972M | 0.0% | $55.87 * | $22.97 | +115.7% | EQUITY | 835495102 |
| IRBTQ | IROBOT CORP | 76,326 | $2.954M | 0.0% | $38.70 * | $52.49 | -32.2% | EQUITY | 462726100 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 406,000 | $2.943M | 0.0% | $7.25 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| AIR | AAR CORP | 46,840 | $2.923M | 0.0% | $62.40 * | $32.71 | +96.3% | EQUITY | 000361105 |
| QCOM | QUALCOMM INC | 20,050 | $2.9M | 0.0% | $144.63 * | $111.95 | +5.7% | EQUITY | 747525103 |
| WWD | WOODWARD INC | 21,220 | $2.889M | 0.0% | $136.13 * | $38.35 | +236.4% | EQUITY | 980745103 |
| NAVI | NAVIENT CORP | 155,000 | $2.886M | 0.0% | $18.62 * | $16.58 | +5.2% | EQUITY | 63938C108 |
| BELFB | BEL FUSE INC-CL B | 43,191 | $2.884M | 0.0% | $66.77 * | $13.88 | +283.0% | EQUITY | 077347300 |
| SLM | SLM CORP | 150,000 | $2.868M | 0.0% | $19.12 * | $7.81 | +93.4% | EQUITY | 78442P106 |
| — | CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.867M | 0.0% | $0.63 | $1.20 | — | BOND CONVERTIBLE | 14161WAB1 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2.862M | 0.0% | $49.35 | $40.99 | — | EQUITY | 36467J108 |
| EQT | EQT CORP | 73,000 | $2.822M | 0.0% | $38.66 | $39.30 | 0.0% | EQUITY | 26884L109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 130,200 | $2.815M | 0.0% | $21.62 * | $20.61 | +8.7% | EQUITY | 82312B106 |
| — | MARATHON OIL CORP | 115,700 | $2.795M | 0.0% | $24.16 | $25.11 | — | EQUITY | 565849106 |
| — | SIRIUS XM HOLDINGS INC | 509,000 | $2.784M | 0.0% | $5.47 | $4.98 | — | EQUITY | 82968B103 |
| VTRS | VIATRIS INC | 257,000 | $2.783M | 0.0% | $10.83 * | $12.68 | -31.5% | EQUITY | 92556V106 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,180 | $2.779M | 0.0% | $78.98 * | $28.43 | +140.3% | EQUITY | 374689107 |
| — | STERICYCLE INC | 56,000 | $2.775M | 0.0% | $49.56 | $71.89 | — | EQUITY | 858912108 |
| M | MACY'S INC | 137,500 | $2.767M | 0.0% | $20.12 * | $42.56 | -66.0% | EQUITY | 55616P104 |
| IVZ | INVESCO LTD | 155,000 | $2.765M | 0.0% | $17.84 * | $18.32 | -28.7% | EQUITY | G491BT108 |
| MDU | MDU RESOURCES GROUP INC | 139,000 | $2.752M | 0.0% | $19.80 * | $9.49 | +4.8% | EQUITY | 552690109 |
| BN | BROOKFIELD CORP | 67,200 | $2.696M | 0.0% | $40.12 * | $21.90 | +2.2% | EQUITY | 11271J107 |
| — | NEW YORK COMMUNITY BANCORP | 262,000 | $2.68M | 0.0% | $10.23 | $11.01 | — | EQUITY | 649445103 |
| RTX | RTX CORP | 31,840 | $2.679M | 0.0% | $84.14 * | $80.38 | -5.9% | EQUITY | 75513E101 |
| HWKN | HAWKINS INC | 37,900 | $2.669M | 0.0% | $70.42 * | $25.84 | +140.8% | EQUITY | 420261109 |
| OPLN | OPENLANE INC | 180,000 | $2.666M | 0.0% | $14.81 | $9.83 | +47.9% | EQUITY | 48238T109 |
| TITN | TITAN MACHINERY INC | 92,000 | $2.657M | 0.0% | $28.88 * | $21.24 | +22.0% | EQUITY | 88830R101 |
| NWS | NEWS CORP - CLASS B | 103,000 | $2.649M | 0.0% | $25.72 * | $14.87 | +50.1% | EQUITY | 65249B208 |
| NOMD | NOMAD FOODS LTD | 156,065 | $2.645M | 0.0% | $16.95 * | $22.80 | -32.1% | EQUITY | G6564A105 |
| TECK | TECK RESOURCES LTD-CLS B | 62,350 | $2.636M | 0.0% | $42.27 * | $41.93 | -8.4% | EQUITY | 878742204 |
| MPX | MARINE PRODUCTS CORP | 229,600 | $2.617M | 0.0% | $11.40 * | $4.54 | +103.4% | EQUITY | 568427108 |
| MOG/B | MOOG INC-CLASS B | 18,000 | $2.612M | 0.0% | $145.09 * | $47.75 | +163.6% | EQUITY | 615394301 |
| ESI | ELEMENT SOLUTIONS INC | 112,500 | $2.603M | 0.0% | $23.14 * | $10.31 | +90.4% | EQUITY | 28618M106 |
| ACH | OWENS & MINOR INC | 135,000 | $2.601M | 0.0% | $19.27 * | $17.79 | +1.8% | EQUITY | 690732102 |
| — | PGT INNOVATIONS INC | 63,012 | $2.565M | 0.0% | $40.70 | $32.52 | — | EQUITY | 69336V101 |
| MCS | MARCUS CORPORATION | 175,000 | $2.551M | 0.0% | $14.58 * | $14.45 | +3.7% | EQUITY | 566330106 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.55M | 0.0% | $0.93 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2.55M | 0.0% | $108.49 * | $56.02 | +61.8% | EQUITY | 229899109 |
| — | ARBOR REALTY TRUST INC 7.500 08/01/25 CVT | 2,500,000 | $2.544M | 0.0% | $1.02 | $1.02 | — | BOND CONVERTIBLE | 038923BA5 |
| ELAN | ELANCO ANIMAL HEALTH INC | 168,000 | $2.503M | 0.0% | $14.90 * | $27.38 | -58.6% | EQUITY | 28414H103 |
| WAT | WATERS CORP | 7,600 | $2.502M | 0.0% | $329.23 * | $101.22 | +172.9% | EQUITY | 941848103 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.495M | 0.0% | $498.91 * | $95.13 | +368.1% | EQUITY | 573284106 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94,200 | $2.471M | 0.0% | $26.23 * | $31.20 | -21.3% | EQUITY | 927107409 |
| GRFS | GRIFOLS SA-ADR | 212,767 | $2.46M | 0.0% | $11.56 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| MNRO | MONRO INC | 83,000 | $2.435M | 0.0% | $29.34 * | $37.89 | -25.7% | EQUITY | 610236101 |
| TRC | TEJON RANCH CO | 140,200 | $2.411M | 0.0% | $17.20 * | $24.10 | -32.7% | EQUITY | 879080109 |
| LZB | LA-Z-BOY INC | 65,000 | $2.4M | 0.0% | $36.92 * | $20.65 | +56.0% | EQUITY | 505336107 |
| — | DENNY'S CORP | 220,000 | $2.394M | 0.0% | $10.88 | $5.96 | — | EQUITY | 24869P104 |
| SSYS | STRATASYS LTD | 165,947 | $2.37M | 0.0% | $14.28 * | $14.76 | -20.8% | EQUITY | M85548101 |
| — | NEW GERMANY FUND | 268,500 | $2.347M | 0.0% | $8.74 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| ESHA | ESH ACQUISITION CORP-A | 227,150 | $2.328M | 0.0% | $10.25 | $10.11 | +0.6% | EQUITY | 296424104 |
| MOV | MOVADO GROUP INC | 76,000 | $2.291M | 0.0% | $30.15 * | $27.28 | +5.1% | EQUITY | 624580106 |
| OWL | BLUE OWL CAPITAL INC | 153,500 | $2.287M | 0.0% | $14.90 * | $11.40 | +18.0% | EQUITY | 09581B103 |
| WEN | WENDY'S CO/THE | 117,000 | $2.279M | 0.0% | $19.48 | $21.56 | -10.7% | EQUITY | 95058W100 |
| WDFC | WD-40 CO | 9,500 | $2.271M | 0.0% | $239.07 * | $44.73 | +380.9% | EQUITY | 929236107 |
| VALU | VALUE LINE INC | 46,308 | $2.258M | 0.0% | $48.75 * | $11.47 | +272.0% | EQUITY | 920437100 |
| EBAY | EBAY INC | 51,500 | $2.246M | 0.0% | $43.62 * | $20.33 | +95.9% | EQUITY | 278642103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.241M | 0.0% | $51.87 * | $15.05 | +215.1% | EQUITY | 130788102 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,573 | $2.232M | 0.0% | $1418.97 | $766.60 | +81.6% | EQUITY | 31946M103 |
| MOS | MOSAIC CO/THE | 62,000 | $2.215M | 0.0% | $35.73 * | $40.19 | -17.6% | EQUITY | 61945C103 |
| NTR | NUTRIEN LTD | 39,090 | $2.202M | 0.0% | $56.33 * | $55.66 | -5.7% | EQUITY | 67077M108 |
| THO | THOR INDUSTRIES INC | 18,400 | $2.176M | 0.0% | $118.25 * | $31.55 | +202.2% | EQUITY | 885160101 |
| VEON | VEON LTD | 109,040 | $2.148M | 0.0% | $19.70 | $17.90 | — | DEPOSITORY RECEI | 91822M502 |
| FHN | FIRST HORIZON CORP | 151,695 | $2.148M | 0.0% | $14.16 * | $19.09 | -41.5% | EQUITY | 320517105 |
| AYI | ACUITY BRANDS INC | 10,450 | $2.14M | 0.0% | $204.83 * | $98.03 | +83.3% | EQUITY | 00508Y102 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $2.129M | 0.0% | $10.54 * | $9.02 | +8.9% | EQUITY | 45685K102 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.121M | 0.0% | $0.57 | $0.74 | — | BOND CONVERTIBLE | 19249HAB9 |
| — | PRIMO WATER CORP | 140,000 | $2.107M | 0.0% | $15.05 | $9.49 | — | EQUITY | 74167P108 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 2,277,000 | $2.099M | 0.0% | $0.92 | $0.77 | — | BOND CONVERTIBLE | 62886HBD2 |
| ADP | AUTOMATIC DATA PROCESSING | 9,000 | $2.097M | 0.0% | $232.97 * | $132.58 | +67.5% | EQUITY | 053015103 |
| CTVA | CORTEVA INC | 43,636 | $2.091M | 0.0% | $47.92 * | $41.51 | +12.1% | EQUITY | 22052L104 |
| ALNT | ALLIENT INC | 68,969 | $2.084M | 0.0% | $30.21 * | $30.18 | -7.3% | EQUITY | 019330109 |
| ALLE | ALLEGION PLC | 16,400 | $2.078M | 0.0% | $126.69 * | $39.63 | +162.7% | EQUITY | G0176J109 |
| SKM | SK TELECOM CO LTD-SPON ADR | 96,814 | $2.072M | 0.0% | $21.40 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| CASY | CASEY'S GENERAL STORES INC | 7,500 | $2.061M | 0.0% | $274.74 | $121.04 | +123.4% | EQUITY | 147528103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 428,000 | $2.059M | 0.0% | $4.81 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| CB | CHUBB LTD | 9,105 | $2.058M | 0.0% | $226.00 * | $199.77 | +7.0% | EQUITY | H1467J104 |
| FTRE | FORTREA HOLDINGS INC | 58,685 | $2.048M | 0.0% | $34.90 * | $29.62 | +3.2% | EQUITY | 34965K107 |
| H | HYATT HOTELS CORP - CL A | 15,500 | $2.021M | 0.0% | $130.41 * | $39.79 | +182.5% | EQUITY | 448579102 |
| LMNR | LIMONEIRA CO | 97,000 | $2.001M | 0.0% | $20.63 * | $14.67 | +6.2% | EQUITY | 532746104 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 265,932 | $1.994M | 0.0% | $7.50 * | $21.42 | -65.9% | EQUITY | 55933J203 |
| LFUS | LITTELFUSE INC | 7,415 | $1.984M | 0.0% | $267.56 * | $86.89 | +175.6% | EQUITY | 537008104 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $1.982M | 0.0% | $36.84 * | $54.04 | -43.0% | EQUITY | 412822108 |
| — | REDWOOD TRUST INC 5.625 07/15/24 CVT | 2,000,000 | $1.975M | 0.0% | $0.99 | $0.98 | — | BOND CONVERTIBLE | 758075AD7 |
| KD | KYNDRYL HOLDINGS INC | 94,587 | $1.966M | 0.0% | $20.78 * | $19.02 | -10.2% | EQUITY | 50155Q100 |
| AON | AON PLC-CLASS A | 6,750 | $1.964M | 0.0% | $291.02 * | $305.58 | +3.2% | EQUITY | G0403H108 |
| CSCO | CISCO SYSTEMS INC | 38,730 | $1.957M | 0.0% | $50.52 * | $38.46 | +24.8% | EQUITY | 17275R102 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $1.947M | 0.0% | $0.30 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| SMG | SCOTTS MIRACLE-GRO CO | 30,500 | $1.944M | 0.0% | $63.75 * | $54.78 | -10.8% | EQUITY | 810186106 |
| AOS | SMITH (A.O.) CORP | 23,500 | $1.937M | 0.0% | $82.44 * | $28.25 | +151.4% | EQUITY | 831865209 |
| CTGO | CONTANGO ORE INC | 106,479 | $1.928M | 0.0% | $18.11 * | $23.47 | -18.3% | EQUITY | 21077F100 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.921M | 0.0% | $213.42 * | $61.79 | +178.9% | EQUITY | 747316107 |
| — | SURMODICS INC | 52,700 | $1.916M | 0.0% | $36.35 | $29.81 | — | EQUITY | 868873100 |
| — | AMERICAN EQUITY INVT LIFE HL | 34,130 | $1.904M | 0.0% | $55.80 | $55.80 | — | EQUITY | 025676206 |
| MU | MICRON TECHNOLOGY INC | 22,300 | $1.903M | 0.0% | $85.34 * | $62.07 | +18.6% | EQUITY | 595112103 |
| TIMB | TIM SA-ADR | 102,978 | $1.902M | 0.0% | $18.47 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.888M | 0.0% | $51.02 * | $15.91 | +144.0% | EQUITY | 31620R303 |
| OFIX | ORTHOFIX MEDICAL INC | 139,500 | $1.88M | 0.0% | $13.48 * | $54.61 | -78.5% | EQUITY | 68752M108 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,323 | $1.876M | 0.0% | $36.55 | $31.92 | — | EQUITY | 531229748 |
| — | DISH NETWORK CORP-A | 324,800 | $1.874M | 0.0% | $5.77 | $37.59 | — | EQUITY | 25470M109 |
| NPK | NATIONAL PRESTO INDS INC | 23,000 | $1.846M | 0.0% | $80.28 * | $74.80 | +2.7% | EQUITY | 637215104 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,050 | $1.842M | 0.0% | $131.12 * | $90.85 | +15.1% | EQUITY | 14040H105 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 143,359 | $1.828M | 0.0% | $12.75 * | $20.94 | -51.7% | EQUITY | 89455T109 |
| — | PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 2,034,000 | $1.828M | 0.0% | $0.90 | $0.95 | — | BOND CONVERTIBLE | 70509VAA8 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,400 | $1.81M | 0.0% | $49.72 * | $34.18 | +30.6% | EQUITY | 635017106 |
| — | ROYCE VALUE TRUST | 124,158 | $1.808M | 0.0% | $14.56 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.804M | 0.0% | $14.55 * | $15.72 | -11.1% | EQUITY | Y62132108 |
| MGRC | MCGRATH RENTCORP | 15,000 | $1.794M | 0.0% | $119.62 * | $31.83 | +226.6% | EQUITY | 580589109 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1.79M | 0.0% | $511.29 * | $217.46 | +98.7% | EQUITY | 550021109 |
| — | BALLY'S CORP | 127,624 | $1.779M | 0.0% | $13.94 | $20.86 | — | EQUITY | 05875B106 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.776M | 0.0% | $253.69 * | $106.16 | +103.1% | EQUITY | 78410G104 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,380,000 | $1.775M | 0.0% | $1.29 | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| RBA | RB GLOBAL INC | 26,525 | $1.774M | 0.0% | $66.89 * | $56.74 | +13.2% | EQUITY | 74935Q107 |
| BCO | BRINK'S CO/THE | 20,000 | $1.759M | 0.0% | $87.95 * | $60.12 | +24.8% | EQUITY | 109696104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,800 | $1.759M | 0.0% | $225.51 * | $64.65 | +207.1% | EQUITY | 571903202 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,950 | $1.748M | 0.0% | $146.25 * | $199.06 | -36.1% | EQUITY | 518439104 |
| SVIIF | SPRING VALLEY ACQUISITION-A | 156,550 | $1.692M | 0.0% | $10.81 | $10.55 | — | EQUITY | G83752108 |
| ETR | ENTERGY CORP | 16,600 | $1.68M | 0.0% | $101.19 * | $39.62 | +14.5% | EQUITY | 29364G103 |
| — | FRONTIER COMMUNICATIONS PARE | 65,000 | $1.647M | 0.0% | $25.34 | $24.36 | — | EQUITY | 35909D109 |
| DELL | DELL TECHNOLOGIES -C | 21,300 | $1.629M | 0.0% | $76.50 * | $40.91 | +66.9% | EQUITY | 24703L202 |
| GNRC | GENERAC HOLDINGS INC | 12,500 | $1.615M | 0.0% | $129.24 * | $123.69 | -11.3% | EQUITY | 368736104 |
| PHIN | PHINIA INC | 52,930 | $1.603M | 0.0% | $30.29 * | $26.06 | -2.2% | EQUITY | 71880K101 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1.602M | 0.0% | $136.33 | $43.55 | +210.4% | EQUITY | 16115Q308 |
| REGN | REGENERON PHARMACEUTICALS | 1,805 | $1.585M | 0.0% | $878.29 * | $507.57 | +61.3% | EQUITY | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORP | 1,000 | $1.572M | 0.0% | $1572.45 * | $132.37 | +39.6% | EQUITY | 88262P102 |
| — | GAN LTD | 989,282 | $1.563M | 0.0% | $1.58 | $1.85 | — | EQUITY | G3728V109 |
| NABL | N-ABLE INC | 117,572 | $1.558M | 0.0% | $13.25 * | $13.28 | -4.5% | EQUITY | 62878D100 |
| TRST | TRUSTCO BANK CORP NY | 49,747 | $1.545M | 0.0% | $31.05 * | $27.55 | -8.0% | EQUITY | 898349204 |
| — | INTEVAC INC | 352,680 | $1.524M | 0.0% | $4.32 | $4.57 | — | EQUITY | 461148108 |
| VTS | VITESSE ENERGY INC | 69,535 | $1.522M | 0.0% | $21.89 * | $17.24 | +33.7% | EQUITY | 92852X103 |
| MTUS | TIMKENSTEEL CORP | 64,000 | $1.501M | 0.0% | $23.45 * | $17.76 | +18.1% | EQUITY | 887399103 |
| VC | VISTEON CORP | 12,000 | $1.499M | 0.0% | $124.90 | $87.42 | +40.7% | EQUITY | 92839U206 |
| KBR | KBR INC | 27,000 | $1.496M | 0.0% | $55.41 * | $30.25 | +77.8% | EQUITY | 48242W106 |
| GYRO | GYRODYNE LLC | 149,037 | $1.49M | 0.0% | $10.00 * | $14.61 | -34.8% | EQUITY | 403829104 |
| MC | MOELIS & CO - CLASS A | 26,550 | $1.49M | 0.0% | $56.13 * | $36.27 | +17.5% | EQUITY | 60786M105 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,650 | $1.485M | 0.0% | $10.95 | $23.41 | -53.9% | EQUITY | 405217100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.484M | 0.0% | $104.00 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| — | SANDY SPRING BANCORP INC | 54,000 | $1.471M | 0.0% | $27.24 | $32.03 | — | EQUITY | 800363103 |
| PSFE | PAYSAFE LTD | 115,000 | $1.471M | 0.0% | $12.79 * | $15.67 | -29.5% | EQUITY | G6964L206 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.469M | 0.0% | $0.98 | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| BPOP | POPULAR INC | 17,800 | $1.461M | 0.0% | $82.07 * | $21.82 | +205.3% | EQUITY | 733174700 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 135,000 | $1.455M | 0.0% | $10.78 * | $13.06 | -34.5% | EQUITY | 68243Q106 |
| TBMC | TRAILBLAZER MERGER CORP I | 139,050 | $1.454M | 0.0% | $10.46 | $10.14 | +2.4% | EQUITY | 89278D109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,900 | $1.434M | 0.0% | $55.37 * | $46.73 | +14.3% | EQUITY | G0692U109 |
| — | CUTERA INC | 401,500 | $1.415M | 0.0% | $3.53 | $16.32 | — | EQUITY | 232109108 |
| LVS | LAS VEGAS SANDS CORP | 28,600 | $1.407M | 0.0% | $49.21 * | $38.99 | +16.4% | EQUITY | 517834107 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.394M | 0.0% | $18.84 | $3.97 | +367.9% | EQUITY | 29270J100 |
| DAR | DARLING INGREDIENTS INC | 27,400 | $1.366M | 0.0% | $49.84 * | $62.82 | -27.7% | EQUITY | 237266101 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 75,813 | $1.365M | 0.0% | $18.00 * | $25.30 | -35.5% | EQUITY | L6388F110 |
| PAAS | PAN AMERICAN SILVER CORP USD | 83,000 | $1.355M | 0.0% | $16.33 * | $16.97 | -11.8% | EQUITY | 697900108 |
| SMLR | SEMLER SCIENTIFIC INC | 30,473 | $1.35M | 0.0% | $44.29 * | $46.76 | -23.2% | EQUITY | 81684M104 |
| ALC | ALCON INC | 17,200 | $1.344M | 0.0% | $78.12 * | $57.87 | +26.8% | EQUITY | H01301128 |
| MTW | MANITOWOC COMPANY INC | 80,300 | $1.34M | 0.0% | $16.69 * | $25.50 | -42.9% | EQUITY | 563571405 |
| ALLY | ALLY FINANCIAL INC | 38,040 | $1.328M | 0.0% | $34.92 * | $22.13 | +17.2% | EQUITY | 02005N100 |
| — | NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1.328M | 0.0% | $41.51 | $47.18 | — | PREFERRED CONVER | 64944P307 |
| ABCB | AMERIS BANCORP | 25,000 | $1.326M | 0.0% | $53.05 * | $34.25 | +21.7% | EQUITY | 03076K108 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 147,000 | $1.324M | 0.0% | $9.01 | $14.48 | — | DEPOSITORY RECEI | 88034P109 |
| BLBD | BLUE BIRD CORP | 49,050 | $1.322M | 0.0% | $26.96 * | $21.19 | -2.8% | EQUITY | 095306106 |
| FAF | FIRST AMERICAN FINANCIAL | 20,403 | $1.315M | 0.0% | $64.44 * | $51.00 | +3.6% | EQUITY | 31847R102 |
| — | CENTRAL AND EASTERN EUROPE F | 134,500 | $1.311M | 0.0% | $9.75 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| — | H&E EQUIPMENT SERVICES INC | 25,000 | $1.308M | 0.0% | $52.32 | $29.53 | — | EQUITY | 404030108 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.276M | 0.0% | $65.62 | $19.87 | +231.7% | EQUITY | 596680108 |
| LILAK | LIBERTY LATIN AMER C | 171,358 | $1.258M | 0.0% | $7.34 * | $17.74 | -59.9% | EQUITY | G9001E128 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 99,546 | $1.251M | 0.0% | $12.57 * | $13.84 | -23.5% | EQUITY | 961765104 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,897 | $1.242M | 0.0% | $35.60 * | $8.68 | +266.7% | EQUITY | G23773107 |
| NDSN | NORDSON CORP | 4,700 | $1.242M | 0.0% | $264.16 * | $60.57 | +272.0% | EQUITY | 655663102 |
| — | OUTFRONT MEDIA INC | 88,500 | $1.235M | 0.0% | $13.96 | $16.02 | — | EQUITY | 69007J106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34,500 | $1.235M | 0.0% | $35.79 * | $26.91 | +16.1% | EQUITY | 934550203 |
| — | TMT ACQUISITION CORP-CL A | 115,990 | $1.229M | 0.0% | $10.60 | $10.60 | — | EQUITY | G89229119 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 7,700 | $1.225M | 0.0% | $159.09 * | $107.20 | +26.7% | EQUITY | 49338L103 |
| BG | BUNGE GLOBAL SA | 12,100 | $1.221M | 0.0% | $100.95 * | $98.11 | 0.0% | EQUITY | H11356104 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,355 | $1.221M | 0.0% | $79.50 * | $56.68 | +33.3% | EQUITY | 125269100 |
| ONON | ON HOLDING AG-CLASS A | 45,200 | $1.219M | 0.0% | $26.97 | $30.63 | -11.0% | EQUITY | H5919C104 |
| EGBN | EAGLE BANCORP INC | 40,000 | $1.206M | 0.0% | $30.14 * | $27.27 | -21.2% | EQUITY | 268948106 |
| LEGH | LEGACY HOUSING CORP | 47,327 | $1.194M | 0.0% | $25.22 * | $14.29 | +48.0% | EQUITY | 52472M101 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.191M | 0.0% | $793.93 * | $875.60 | -12.2% | EQUITY | 08986R408 |
| IIIV | I3 VERTICALS INC-CLASS A | 56,000 | $1.186M | 0.0% | $21.17 * | $23.74 | -15.5% | EQUITY | 46571Y107 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $1.185M | 0.0% | $17.54 * | $12.73 | +28.4% | EQUITY | 25401T603 |
| SRI | STONERIDGE INC | 60,000 | $1.174M | 0.0% | $19.57 * | $10.60 | +63.8% | EQUITY | 86183P102 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,591 | $1.16M | 0.0% | $152.79 * | $92.62 | +52.5% | EQUITY | M22465104 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 1,300,000 | $1.157M | 0.0% | $0.89 | $0.87 | — | BOND CONVERTIBLE | 698884AE3 |
| — | QIAGEN N.V. | 26,500 | $1.151M | 0.0% | $43.43 | $41.68 | — | EQUITY | N72482123 |
| UBS | UBS GROUP AG-REG USD | 37,000 | $1.143M | 0.0% | $30.90 * | $11.95 | +120.0% | EQUITY | H42097107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1.139M | 0.0% | $75.96 * | $61.01 | +14.4% | EQUITY | 589889104 |
| NRG | NRG ENERGY INC | 22,000 | $1.137M | 0.0% | $51.70 * | $20.46 | +112.4% | EQUITY | 629377508 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 84,099 | $1.136M | 0.0% | $13.51 | $13.35 | — | EQUITY | 35243J101 |
| STHO | STAR HOLDINGS | 74,502 | $1.116M | 0.0% | $14.98 * | $17.17 | -27.4% | EQUITY | 85512G106 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $1.115M | 0.0% | $229.68 * | $169.66 | +14.1% | EQUITY | N6596X109 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.115M | 0.0% | $0.89 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| BHVN | BIOHAVEN LTD | 26,000 | $1.113M | 0.0% | $42.80 * | $14.12 | +120.2% | EQUITY | G1110E107 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.109M | 0.0% | $9.52 * | $5.27 | +73.3% | EQUITY | 04206A101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.094M | 0.0% | $99.45 * | $51.94 | +98.0% | EQUITY | 477839104 |
| — | SOLARWINDS CORP | 86,473 | $1.08M | 0.0% | $12.49 | $15.95 | — | EQUITY | 83417Q204 |
| — | DASEKE INC | 133,284 | $1.08M | 0.0% | $8.10 | $8.10 | — | EQUITY | 23753F107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 10,300 | $1.043M | 0.0% | $101.26 * | $75.18 | +31.6% | EQUITY | 553530106 |
| PHI | PLDT INC-SPON ADR | 44,500 | $1.043M | 0.0% | $23.43 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,660 | $1.038M | 0.0% | $183.38 | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| PRG | PROG HOLDINGS INC | 33,300 | $1.029M | 0.0% | $30.91 * | $49.67 | -42.7% | EQUITY | 74319R101 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $1.022M | 0.0% | $8.89 * | $22.64 | -64.6% | EQUITY | 978097103 |
| — | AI TRANSPORTATION ACQUISITIO | 100,100 | $1.022M | 0.0% | $10.21 | $10.21 | — | EQUITY UNIT | G01490138 |
| MSA | MSA SAFETY INC | 6,000 | $1.013M | 0.0% | $168.83 * | $52.42 | +210.2% | EQUITY | 553498106 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 35,000 | $1.001M | 0.0% | $28.61 | $31.12 | — | DEPOSITORY RECEI | 760125104 |
| RRX | REGAL REXNORD CORP | 6,688 | $990K | 0.0% | $148.02 * | $158.35 | -20.3% | EQUITY | 758750103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 95,000 | $987K | 0.0% | $10.39 * | $9.66 | 0.0% | EQUITY | 42806J700 |
| ATRO | ASTRONICS CORP | 56,628 | $986K | 0.0% | $17.42 * | $11.32 | +39.0% | EQUITY | 046433108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $981K | 0.0% | $9.81 * | $24.13 | -66.1% | EQUITY | 69404D108 |
| NFE | NEW FORTRESS ENERGY INC | 26,000 | $981K | 0.0% | $37.73 * | $34.82 | -1.0% | EQUITY | 644393100 |
| ORANY | ORANGE-SPON ADR | 85,600 | $978K | 0.0% | $11.43 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| BRKR | BRUKER CORP | 13,300 | $977K | 0.0% | $73.48 * | $16.60 | +282.8% | EQUITY | 116794108 |
| INGR | INGREDION INC | 9,000 | $977K | 0.0% | $108.53 * | $70.07 | +43.2% | EQUITY | 457187102 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $974K | 0.0% | $41.45 * | $15.42 | +149.5% | EQUITY | 043113208 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $974K | 0.0% | $154.59 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $973K | 0.0% | $29.41 * | $34.27 | -19.2% | EQUITY | 98983L108 |
| — | LAKELAND BANCORP INC | 65,555 | $970K | 0.0% | $14.79 | $13.86 | — | EQUITY | 511637100 |
| HUN | HUNTSMAN CORP | 38,547 | $969K | 0.0% | $25.13 * | $20.53 | +18.5% | EQUITY | 447011107 |
| — | NATIONAL WESTERN LIFE GROU-A | 2,000 | $966K | 0.0% | $483.02 | $483.02 | — | EQUITY | 638517102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $965K | 0.0% | $80.41 * | $60.97 | +23.4% | EQUITY | 98311A105 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $962K | 0.0% | $48.11 * | $23.18 | +88.7% | EQUITY | 85208M102 |
| NEOG | NEOGEN CORP | 47,400 | $953K | 0.0% | $20.11 * | $32.37 | -47.7% | EQUITY | 640491106 |
| — | CUTERA INC 2.250 06/01/28 CVT | 3,750,000 | $948K | 0.0% | $0.25 | $0.63 | — | BOND CONVERTIBLE | 232109AD0 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $946K | 0.0% | $94.64 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| EXAS | EXACT SCIENCES CORP | 12,790 | $946K | 0.0% | $73.98 * | $75.62 | -13.3% | EQUITY | 30063P105 |
| JOUT | JOHNSON OUTDOORS INC-A | 17,700 | $946K | 0.0% | $53.42 * | $75.40 | -32.1% | EQUITY | 479167108 |
| VVX | V2X INC | 20,200 | $938K | 0.0% | $46.44 | $22.23 | +111.7% | EQUITY | 92242T101 |
| — | RPT REALTY | 73,029 | $937K | 0.0% | $12.83 | $10.56 | — | EQUITY | 74971D101 |
| KEY | KEYCORP | 65,000 | $936K | 0.0% | $14.40 * | $8.51 | +25.2% | EQUITY | 493267108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $932K | 0.0% | $40.54 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| INCY | INCYTE CORP | 14,800 | $929K | 0.0% | $62.79 * | $96.82 | -41.6% | EQUITY | 45337C102 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 5,600 | $927K | 0.0% | $165.59 * | $149.32 | -3.7% | EQUITY | 25264R207 |
| — | SILK ROAD MEDICAL INC | 75,392 | $925K | 0.0% | $12.27 | $27.31 | — | EQUITY | 82710M100 |
| INSE | INSPIRED ENTERTAINMENT INC | 93,400 | $923K | 0.0% | $9.88 * | $7.37 | +28.1% | EQUITY | 45782N108 |
| FNB | FNB CORP | 66,000 | $909K | 0.0% | $13.77 * | $10.81 | +2.0% | EQUITY | 302520101 |
| HXL | HEXCEL CORP | 12,230 | $902K | 0.0% | $73.75 * | $64.86 | +4.2% | EQUITY | 428291108 |
| STNE | STONECO LTD-A | 50,000 | $902K | 0.0% | $18.03 | $13.06 | — | EQUITY | G85158106 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 29,250 | $900K | 0.0% | $30.78 | $30.79 | — | DEPOSITORY RECEI | 824596100 |
| MATV | MATIV HOLDINGS INC | 58,200 | $891K | 0.0% | $15.31 * | $18.35 | -32.0% | EQUITY | 808541106 |
| — | CONN'S INC | 200,000 | $888K | 0.0% | $4.44 | $19.46 | — | EQUITY | 208242107 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $886K | 0.0% | $0.98 | $0.92 | — | BOND CONVERTIBLE | 45667GAG8 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $884K | 0.0% | $68.00 * | $61.24 | +2.0% | EQUITY | 579780107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $880K | 0.0% | $191.26 * | $168.87 | -4.4% | EQUITY | 91347P105 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 37,665 | $879K | 0.0% | $23.33 | $29.80 | — | DEPOSITORY RECEI | 500472303 |
| FARM | FARMER BROS CO | 286,583 | $877K | 0.0% | $3.06 * | $12.03 | -77.2% | EQUITY | 307675108 |
| CADE | CADENCE BANK | 29,500 | $873K | 0.0% | $29.59 * | $26.11 | -13.0% | EQUITY | 12740C103 |
| TFX | TELEFLEX INC | 3,500 | $873K | 0.0% | $249.34 * | $72.98 | +187.6% | EQUITY | 879369106 |
| PRLB | PROTO LABS INC | 22,245 | $867K | 0.0% | $38.96 * | $64.57 | -49.9% | EQUITY | 743713109 |
| SPG | SIMON PROPERTY GROUP INC | 6,000 | $856K | 0.0% | $142.64 * | $98.80 | +9.6% | EQUITY | 828806109 |
| — | SHYFT GROUP INC/THE | 70,000 | $855K | 0.0% | $12.22 | $17.01 | — | EQUITY | 825698103 |
| STRT | STRATTEC SECURITY CORP | 33,700 | $854K | 0.0% | $25.34 * | $44.67 | -48.4% | EQUITY | 863111100 |
| ALB | ALBEMARLE CORP | 5,900 | $852K | 0.0% | $144.48 * | $49.88 | +164.9% | EQUITY | 012653101 |
| SHAK | SHAKE SHACK INC - CLASS A | 11,500 | $852K | 0.0% | $74.12 * | $56.86 | +7.8% | EQUITY | 819047101 |
| LEA | LEAR CORP | 6,000 | $847K | 0.0% | $141.21 * | $114.54 | +10.1% | EQUITY | 521865204 |
| MPT | MEDICAL PROPERTIES TRUST INC | 170,633 | $838K | 0.0% | $4.91 | $7.61 | — | EQUITY | 58463J304 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $837K | 0.0% | $79.71 * | $45.80 | +56.6% | EQUITY | 194162103 |
| ORCL | ORACLE CORP | 7,827 | $825K | 0.0% | $105.43 | $84.27 | +26.6% | EQUITY | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $814K | 0.0% | $313.09 * | $196.93 | +50.1% | EQUITY | 620076307 |
| CMTL | COMTECH TELECOMMUNICATIONS | 96,252 | $811K | 0.0% | $8.43 * | $19.44 | -46.3% | EQUITY | 205826209 |
| — | BROOKFIELD INFRASTRUCTURE-A USD | 22,876 | $807K | 0.0% | $35.28 | $35.28 | — | EQUITY | 11275Q107 |
| EQH | EQUITABLE HOLDINGS INC | 24,000 | $799K | 0.0% | $33.30 * | $27.32 | +2.0% | EQUITY | 29452E101 |
| SSSS | SURO CAPITAL CORP | 202,500 | $798K | 0.0% | $3.94 | $4.67 | -14.4% | EQUITY | 86887Q109 |
| — | SOUTHSTATE CORP | 9,420 | $796K | 0.0% | $84.45 | $81.57 | — | EQUITY | 840441109 |
| BNIX | BANNIX ACQUISITION CORP | 73,700 | $794K | 0.0% | $10.77 | $9.81 | — | EQUITY | 066644105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 41,000 | $792K | 0.0% | $19.32 * | $2.26 | +477.5% | EQUITY | 03823U102 |
| GENC | GENCOR INDUSTRIES INC | 49,000 | $791K | 0.0% | $16.14 * | $11.71 | +25.8% | EQUITY | 368678108 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 112,600 | $789K | 0.0% | $7.01 * | $8.54 | -20.4% | EQUITY | 202608105 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $788K | 0.0% | $98.52 * | $5.63 | +1606.8% | EQUITY | 55303J106 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $788K | 0.0% | $9.85 * | $6.21 | +20.8% | EQUITY | 583928106 |
| PLUG | PLUG POWER INC | 175,000 | $788K | 0.0% | $4.50 * | $11.83 | -55.7% | EQUITY | 72919P202 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 36,200 | $767K | 0.0% | $21.18 | $15.75 | — | EQUITY UNIT | 01877R108 |
| — | BROOKFIELD RENEWABLE COR-A | 26,399 | $760K | 0.0% | $28.79 | $55.95 | — | EQUITY | 11284V105 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 31,949 | $758K | 0.0% | $23.73 | $23.73 | — | EQUITY | 29260Y109 |
| MAT | MATTEL INC | 40,000 | $755K | 0.0% | $18.88 * | $13.95 | +39.5% | EQUITY | 577081102 |
| ILMN | ILLUMINA INC | 5,164 | $719K | 0.0% | $139.24 * | $297.00 | -61.2% | EQUITY | 452327109 |
| — | ZIMVIE INC | 40,260 | $715K | 0.0% | $17.75 | $10.16 | — | EQUITY | 98888T107 |
| TS | TENARIS SA-ADR | 20,000 | $695K | 0.0% | $34.76 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,175 | $692K | 0.0% | $96.42 * | $84.09 | +5.2% | EQUITY | 09061G101 |
| — | HANESBRANDS INC | 155,000 | $691K | 0.0% | $4.46 | $38.49 | — | EQUITY | 410345102 |
| GOGO | GOGO INC | 67,600 | $685K | 0.0% | $10.13 * | $13.19 | -19.6% | EQUITY | 38046C109 |
| — | LIVENT CORP | 37,739 | $679K | 0.0% | $17.98 | $15.43 | — | EQUITY | 53814L108 |
| BAM | BROOKFIELD ASSET MGMT-A | 16,599 | $667K | 0.0% | $40.17 * | $27.10 | +16.1% | EQUITY | 113004105 |
| CNX | CNX RESOURCES CORP | 33,000 | $660K | 0.0% | $20.00 * | $13.81 | +54.4% | EQUITY | 12653C108 |
| ARKO | ARKO CORP | 80,000 | $660K | 0.0% | $8.25 * | $7.33 | -0.4% | EQUITY | 041242108 |
| — | 99 ACQUISITION GROUP IN-CL A | 64,435 | $657K | 0.0% | $10.19 | $10.19 | — | EQUITY | 65445K101 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 62,000 | $655K | 0.0% | $10.56 * | $10.57 | -10.5% | EQUITY | 892231101 |
| — | GOLDEN STAR ACQUISITION CORP | 62,800 | $654K | 0.0% | $10.42 | $10.42 | — | EQUITY | G4023C101 |
| KLG | WK KELLOGG CO | 49,575 | $651K | 0.0% | $13.14 | $13.14 | — | EQUITY | 92942W107 |
| DGII | DIGI INTERNATIONAL INC | 24,500 | $637K | 0.0% | $26.00 * | $11.79 | +110.4% | EQUITY | 253798102 |
| — | BIG 5 SPORTING GOODS CORP | 100,000 | $634K | 0.0% | $6.34 | $6.97 | — | EQUITY | 08915P101 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $633K | 0.0% | $38.93 | $17.10 | — | WARRANT | 674599162 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $628K | 0.0% | $36.92 * | $40.89 | -31.0% | EQUITY | 89832Q109 |
| KE | KIMBALL ELECTRONICS INC | 23,284 | $628K | 0.0% | $26.95 * | $21.09 | +22.2% | EQUITY | 49428J109 |
| GEN | GEN DIGITAL INC | 27,367 | $625K | 0.0% | $22.82 * | $18.42 | +3.3% | EQUITY | 668771108 |
| PENN | PENN ENTERTAINMENT INC | 24,000 | $624K | 0.0% | $26.02 * | $23.80 | -2.6% | EQUITY | 707569109 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $624K | 0.0% | $44.58 * | $18.44 | +112.2% | EQUITY | 646025106 |
| MBC | MASTERBRAND INC | 42,000 | $624K | 0.0% | $14.85 * | $8.19 | +56.5% | EQUITY | 57638P104 |
| GTN/A | GRAY TELEVISION INC-A | 71,700 | $614K | 0.0% | $8.57 * | $6.06 | +23.8% | EQUITY | 389375205 |
| F | FORD MOTOR CO | 50,000 | $610K | 0.0% | $12.19 * | $7.90 | +21.9% | EQUITY | 345370860 |
| DAKT | DAKTRONICS INC | 69,700 | $591K | 0.0% | $8.48 * | $7.14 | +33.7% | EQUITY | 234264109 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $589K | 0.0% | $9.62 * | $8.16 | -18.1% | EQUITY | 83089J108 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $572K | 0.0% | $20.42 * | $7.07 | +142.1% | EQUITY | 185899101 |
| AMP | AMERIPRISE FINANCIAL INC | 1,500 | $570K | 0.0% | $379.83 * | $59.57 | +459.8% | EQUITY | 03076C106 |
| VLTO | VERALTO CORP | 6,921 | $569K | 0.0% | $82.26 * | $73.75 | 0.0% | EQUITY | 92338C103 |
| CNS | COHEN & STEERS INC | 7,500 | $568K | 0.0% | $75.73 * | $35.38 | +59.2% | EQUITY | 19247A100 |
| RYN | RAYONIER INC | 17,000 | $568K | 0.0% | $33.41 | $36.82 | — | EQUITY | 754907103 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $559K | 0.0% | $15.97 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $555K | 0.0% | $241.20 * | $179.09 | +25.7% | EQUITY | G96629103 |
| — | WHOLE EARTH BRANDS INC | 162,264 | $553K | 0.0% | $3.41 | $3.57 | — | EQUITY | 96684W100 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 29,000 | $542K | 0.0% | $18.70 | $31.26 | — | PREFERRED CONVER | 92556H305 |
| BHC | BAUSCH HEALTH COS INC | 67,000 | $537K | 0.0% | $8.02 * | $23.43 | -68.9% | EQUITY | 071734107 |
| OTIS | OTIS WORLDWIDE CORP | 6,000 | $537K | 0.0% | $89.47 * | $48.71 | +64.7% | EQUITY | 68902V107 |
| LNG | CHENIERE ENERGY INC | 3,100 | $529K | 0.0% | $170.71 | $140.11 | +22.6% | EQUITY | 16411R208 |
| STLA | STELLANTIS NV | 22,500 | $525K | 0.0% | $23.32 | $15.47 | — | EQUITY | N82405106 |
| EMR | EMERSON ELECTRIC CO | 5,380 | $524K | 0.0% | $97.33 * | $78.24 | +12.6% | EQUITY | 291011104 |
| WLDN | WILLDAN GROUP INC | 24,000 | $516K | 0.0% | $21.50 * | $31.42 | -36.7% | EQUITY | 96924N100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $515K | 0.0% | $13.55 * | $22.98 | -51.6% | EQUITY | D18190898 |
| ALYAF | ALITHYA GROUP INC-CLASS A | 385,000 | $512K | 0.0% | $1.33 | $3.60 | -63.6% | EQUITY | 01643B106 |
| ANSCU | AGRICULTURE & NATURAL SOLUTI | 50,100 | $509K | 0.0% | $10.15 | $10.15 | — | EQUITY UNIT | G0131Y126 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 44,900 | $502K | 0.0% | $11.19 | $9.84 | +13.0% | EQUITY | G0230C108 |
| LE | LANDS' END INC | 52,000 | $497K | 0.0% | $9.56 * | $13.69 | -45.7% | EQUITY | 51509F105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 58,735 | $493K | 0.0% | $8.40 * | $16.43 | -47.7% | EQUITY | 02875D109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $493K | 0.0% | $33.97 * | $28.54 | +5.0% | EQUITY | G0750C108 |
| AGCO | AGCO CORP | 4,000 | $486K | 0.0% | $121.41 * | $52.20 | +113.4% | EQUITY | 001084102 |
| GENI | GENIUS SPORTS LTD | 77,000 | $476K | 0.0% | $6.18 * | $13.52 | -60.2% | EQUITY | G3934V109 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 4,800 | $470K | 0.0% | $97.83 * | $58.57 | +58.7% | EQUITY | G48833118 |
| — | AVROBIO INC | 343,421 | $467K | 0.0% | $1.36 | $1.36 | — | EQUITY | 05455M100 |
| DTM | DT MIDSTREAM INC | 8,500 | $466K | 0.0% | $54.80 * | $35.96 | +41.1% | EQUITY | 23345M107 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $457K | 0.0% | $15.24 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| LEE | LEE ENTERPRISES | 57,500 | $453K | 0.0% | $7.87 * | $17.49 | -45.1% | EQUITY | 523768406 |
| TDOC | TELADOC HEALTH INC | 20,870 | $450K | 0.0% | $21.55 * | $94.08 | -80.4% | EQUITY | 87918A105 |
| MBLY | MOBILEYE GLOBAL INC-A | 10,280 | $445K | 0.0% | $43.32 * | $38.46 | +2.4% | EQUITY | 60741F104 |
| IQV | IQVIA HOLDINGS INC | 1,915 | $443K | 0.0% | $231.38 * | $206.85 | -0.7% | EQUITY | 46266C105 |
| — | HANOVER BANCORP INC/NY | 25,000 | $441K | 0.0% | $17.64 | $20.44 | — | EQUITY | 410710206 |
| ESAB | ESAB CORP | 4,999 | $433K | 0.0% | $86.62 * | $47.67 | +57.9% | EQUITY | 29605J106 |
| UNP | UNION PACIFIC CORP | 1,750 | $430K | 0.0% | $245.62 * | $206.20 | +1.5% | EQUITY | 907818108 |
| CRM | SALESFORCE INC | 1,605 | $422K | 0.0% | $263.14 * | $224.31 | -0.3% | EQUITY | 79466L302 |
| — | MARS ACQUISITION CORP | 39,550 | $420K | 0.0% | $10.63 | $10.40 | — | EQUITY | G5870E108 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $420K | 0.0% | $21.02 | $24.11 | — | EQUITY | 85571B105 |
| PLD | PROLOGIS INC | 3,150 | $420K | 0.0% | $133.30 * | $112.16 | -5.8% | EQUITY | 74340W103 |
| DWSN | DAWSON GEOPHYSICAL CO | 229,200 | $419K | 0.0% | $1.83 * | $1.96 | -22.5% | EQUITY | 239360100 |
| CRH | CRH PLC | 6,000 | $415K | 0.0% | $69.16 * | $54.99 | +5.7% | EQUITY | G25508105 |
| — | QURATE RETAIL INC-SERIES A | 472,000 | $413K | 0.0% | $0.88 | $5.56 | — | EQUITY | 74915M100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $412K | 0.0% | $41.16 * | $9.22 | +329.4% | EQUITY | 46269C102 |
| — | SEQUANS COMMUNICATIONS-ADR | 145,066 | $411K | 0.0% | $2.83 | $2.83 | — | DEPOSITORY RECEI | 817323207 |
| LCII | LCI INDUSTRIES | 3,200 | $402K | 0.0% | $125.71 * | $81.42 | +29.3% | EQUITY | 50189K103 |
| TEX | TEREX CORP | 7,000 | $402K | 0.0% | $57.46 * | $32.71 | +58.1% | EQUITY | 880779103 |
| — | GRACELL BIOTECHNOLOGIES-ADR | 39,850 | $400K | 0.0% | $10.04 | $10.04 | — | DEPOSITORY RECEI | 38406L103 |
| CACC | CREDIT ACCEPTANCE CORP | 750 | $400K | 0.0% | $532.73 * | $437.08 | +2.9% | EQUITY | 225310101 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $399K | 0.0% | $42.00 * | $21.68 | +59.2% | EQUITY | 556269108 |
| TNL | TRAVEL LEISURE CO | 10,200 | $399K | 0.0% | $39.09 * | $45.04 | -26.6% | EQUITY | 894164102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 10,000 | $396K | 0.0% | $39.60 * | $37.34 | 0.0% | EQUITY | 82900L102 |
| IMAX | IMAX CORP | 26,000 | $391K | 0.0% | $15.02 * | $14.58 | +17.3% | EQUITY | 45245E109 |
| BEN | FRANKLIN RESOURCES INC | 12,948 | $386K | 0.0% | $29.79 * | $22.07 | -0.5% | EQUITY | 354613101 |
| AMBP | ARDAGH METAL PACKAGING SA | 100,000 | $384K | 0.0% | $3.84 * | $4.89 | -42.9% | EQUITY | L02235106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $384K | 0.0% | $274.00 * | $244.04 | -2.9% | EQUITY | 016255101 |
| GHM | GRAHAM CORP | 20,196 | $383K | 0.0% | $18.97 * | $8.00 | +117.4% | EQUITY | 384556106 |
| NDAQ | NASDAQ INC | 6,506 | $378K | 0.0% | $58.14 * | $51.50 | -0.6% | EQUITY | 631103108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $375K | 0.0% | $8.53 * | $4.76 | +59.9% | EQUITY | 45769N105 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $372K | 0.0% | $10.27 | $10.24 | 0.0% | EQUITY | G4375F108 |
| GTN | GRAY TELEVISION INC | 41,000 | $367K | 0.0% | $8.96 * | $5.99 | +24.2% | EQUITY | 389375106 |
| CWEN | CLEARWAY ENERGY INC-C | 13,300 | $365K | 0.0% | $27.43 * | $23.60 | -13.1% | EQUITY | 18539C204 |
| U | UNITY SOFTWARE INC | 8,690 | $355K | 0.0% | $40.89 * | $31.86 | -3.3% | EQUITY | 91332U101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $350K | 0.0% | $35.01 * | $32.12 | -5.7% | EQUITY | 163072101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $343K | 0.0% | $34.25 * | $29.36 | -12.2% | EQUITY | 630402105 |
| SFST | SOUTHERN FIRST BANCSHARES | 9,043 | $335K | 0.0% | $37.10 * | $29.71 | 0.0% | EQUITY | 842873101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 32,000 | $334K | 0.0% | $10.44 | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| — | OCA ACQUISITION CORP-CL A | 30,528 | $329K | 0.0% | $10.79 | $10.39 | — | EQUITY | 670865104 |
| — | VROOM INC | 543,972 | $328K | 0.0% | $0.60 | $7.81 | — | EQUITY | 92918V109 |
| DLTR | DOLLAR TREE INC | 2,300 | $327K | 0.0% | $142.05 * | $143.27 | -17.4% | EQUITY | 256746108 |
| MTRN | MATERION CORP | 2,500 | $325K | 0.0% | $130.13 * | $50.57 | +116.9% | EQUITY | 576690101 |
| CMI | CUMMINS INC | 1,355 | $325K | 0.0% | $239.57 * | $210.05 | +3.2% | EQUITY | 231021106 |
| AMAT | APPLIED MATERIALS INC | 2,000 | $324K | 0.0% | $162.07 * | $110.70 | +30.2% | EQUITY | 038222105 |
| — | DISH NETWORK CORP 3.375 08/15/26 CVT | 600,000 | $323K | 0.0% | $0.54 | $0.87 | — | BOND CONVERTIBLE | 25470MAB5 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $320K | 0.0% | $3.20 | $17.28 | — | EQUITY | 868168105 |
| SOFI | SOFI TECHNOLOGIES INC | 32,000 | $318K | 0.0% | $9.95 * | $7.95 | 0.0% | EQUITY | 83406F102 |
| FDX | FEDEX CORP | 1,250 | $316K | 0.0% | $252.97 * | $242.32 | 0.0% | EQUITY | 31428X106 |
| HPQ | HP INC | 10,500 | $316K | 0.0% | $30.09 * | $24.60 | +4.7% | EQUITY | 40434L105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $311K | 0.0% | $4.14 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| UBER | UBER TECHNOLOGIES INC | 4,945 | $304K | 0.0% | $61.57 * | $38.06 | +37.5% | EQUITY | 90353T100 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $304K | 0.0% | $3.23 | $5.01 | — | EQUITY | 16936R105 |
| GAMB | GAMBLING.COM GROUP LTD | 30,700 | $299K | 0.0% | $9.75 * | $8.66 | +34.4% | EQUITY | G3R239101 |
| MP | MP MATERIALS CORP | 15,000 | $298K | 0.0% | $19.85 * | $19.35 | -11.8% | EQUITY | 553368101 |
| CVGW | CALAVO GROWERS INC | 10,000 | $294K | 0.0% | $29.41 * | $29.22 | -16.9% | EQUITY | 128246105 |
| NKE | NIKE INC -CL B | 2,650 | $288K | 0.0% | $108.57 * | $102.99 | 0.0% | EQUITY | 654106103 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 600 | $286K | 0.0% | $477.05 * | $415.60 | +5.9% | EQUITY | 303075105 |
| NAGE | CHROMADEX CORP | 200,000 | $286K | 0.0% | $1.43 | $1.67 | -16.4% | EQUITY | 171077407 |
| KTOS | KRATOS DEFENSE & SECURITY | 13,800 | $280K | 0.0% | $20.29 * | $10.35 | +77.6% | EQUITY | 50077B207 |
| — | EDGIO INC | 814,357 | $279K | 0.0% | $0.34 | $1.19 | — | EQUITY | 53261M104 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $278K | 0.0% | $139.03 * | $115.98 | +1.1% | EQUITY | 00846U101 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $278K | 0.0% | $8.62 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| DOW | DOW INC | 5,000 | $274K | 0.0% | $54.84 * | $36.37 | +22.8% | EQUITY | 260557103 |
| UG | UNITED GUARDIAN INC | 38,000 | $274K | 0.0% | $7.20 | $23.82 | -69.4% | EQUITY | 910571108 |
| OPK | OPKO HEALTH INC | 181,000 | $273K | 0.0% | $1.51 * | $7.96 | -81.8% | EQUITY | 68375N103 |
| CNNE | CANNAE HOLDINGS INC | 14,000 | $273K | 0.0% | $19.51 * | $22.14 | -21.7% | EQUITY | 13765N107 |
| HZO | MARINEMAX INC | 7,000 | $272K | 0.0% | $38.90 * | $16.31 | +94.1% | EQUITY | 567908108 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $270K | 0.0% | $10.43 | $10.38 | 0.0% | EQUITY | G0232F109 |
| — | GREEN PLAINS PARTNERS LP | 21,000 | $267K | 0.0% | $12.73 | $14.88 | — | EQUITY UNIT | 393221106 |
| GSK | GSK PLC-SPON ADR | 7,200 | $267K | 0.0% | $37.06 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| ASIX | ADVANSIX INC | 8,800 | $264K | 0.0% | $29.96 * | $16.41 | +59.6% | EQUITY | 00773T101 |
| — | MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 200,000 | $263K | 0.0% | $1.31 | $1.00 | — | BOND CONVERTIBLE | 56087FAB0 |
| FRPT | FRESHPET INC | 3,000 | $260K | 0.0% | $86.76 * | $59.50 | +15.1% | EQUITY | 358039105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,000 | $259K | 0.0% | $129.69 * | $117.49 | +17.3% | EQUITY | 054540208 |
| DDD | 3D SYSTEMS CORP | 40,000 | $254K | 0.0% | $6.35 * | $7.28 | -32.3% | EQUITY | 88554D205 |
| MRCY | MERCURY SYSTEMS INC | 6,859 | $251K | 0.0% | $36.57 | $36.89 | -2.1% | EQUITY | 589378108 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $250K | 0.0% | $10.14 | $10.12 | 0.0% | EQUITY | G8316B100 |
| IDXX | IDEXX LABORATORIES INC | 450 | $250K | 0.0% | $555.05 * | $469.47 | 0.0% | EQUITY | 45168D104 |
| TACT | TRANSACT TECHNOLOGIES INC | 35,000 | $244K | 0.0% | $6.98 * | $7.46 | -12.0% | EQUITY | 892918103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,000 | $240K | 0.0% | $60.07 * | $54.38 | -3.8% | EQUITY | 31620M106 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $239K | 0.0% | $23.85 * | $16.77 | +25.5% | EQUITY | 34379V103 |
| GKOS | GLAUKOS CORP | 3,000 | $238K | 0.0% | $79.49 * | $50.20 | +35.8% | EQUITY | 377322102 |
| FHI | FEDERATED HERMES INC | 7,000 | $237K | 0.0% | $33.86 * | $30.66 | -4.3% | EQUITY | 314211103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $237K | 0.0% | $118.35 * | $99.58 | +11.7% | EQUITY | 00971T101 |
| — | BEASLEY BROADCAST GRP INC -A | 268,209 | $235K | 0.0% | $0.88 | $5.08 | — | EQUITY | 074014101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 7,400 | $235K | 0.0% | $31.78 | $31.78 | — | EQUITY | 848574109 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $235K | 0.0% | $14.69 * | $8.17 | +31.6% | EQUITY | 87240R107 |
| HSY | HERSHEY CO/THE | 1,250 | $233K | 0.0% | $186.44 * | $183.04 | -2.9% | EQUITY | 427866108 |
| SNA | SNAP-ON INC | 800 | $231K | 0.0% | $288.84 * | $186.93 | +36.4% | EQUITY | 833034101 |
| — | INNOVATE CORP | 186,500 | $229K | 0.0% | $1.23 | $4.10 | — | EQUITY | 45784J105 |
| TRUP | TRUPANION INC | 7,500 | $229K | 0.0% | $30.51 * | $28.41 | -6.7% | EQUITY | 898202106 |
| MTH | MERITAGE HOMES CORP | 1,300 | $226K | 0.0% | $174.20 * | $23.34 | +195.4% | EQUITY | 59001A102 |
| MCD | MCDONALD'S CORP | 750 | $222K | 0.0% | $296.51 * | $258.68 | 0.0% | EQUITY | 580135101 |
| ELMD | ELECTROMED INC | 20,367 | $222K | 0.0% | $10.91 * | $10.42 | +0.2% | EQUITY | 285409108 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $222K | 0.0% | $8.87 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $222K | 0.0% | $7.15 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| NOV | NOV INC | 10,807 | $219K | 0.0% | $20.28 * | $19.64 | 0.0% | EQUITY | 62955J103 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $218K | 0.0% | $87.02 | $87.02 | — | EQUITY | 073685109 |
| COLB | COLUMBIA BANKING SYSTEM INC | 8,000 | $213K | 0.0% | $26.68 * | $19.53 | 0.0% | EQUITY | 197236102 |
| — | PLAYAGS INC | 25,000 | $211K | 0.0% | $8.43 | $8.06 | — | EQUITY | 72814N104 |
| HNI | HNI CORP | 5,035 | $211K | 0.0% | $41.83 * | $26.58 | +43.2% | EQUITY | 404251100 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 8,000 | $210K | 0.0% | $26.26 * | $19.72 | 0.0% | EQUITY | 13462K109 |
| WINA | WINMARK CORP | 500 | $209K | 0.0% | $417.55 | $420.64 | 0.0% | EQUITY | 974250102 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $205K | 0.0% | $10.25 | $10.25 | — | EQUITY UNIT | G3937F127 |
| — | FANHUA INC-SPONSORED ADR | 30,500 | $203K | 0.0% | $6.65 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| MMM | 3M CO | 1,850 | $202K | 0.0% | $109.32 * | $75.54 | 0.0% | EQUITY | 88579Y101 |
| ROKU | ROKU INC | 2,200 | $202K | 0.0% | $91.66 * | $83.65 | 0.0% | EQUITY | 77543R102 |
| J | JACOBS SOLUTIONS INC | 1,550 | $201K | 0.0% | $129.80 * | $106.89 | 0.0% | EQUITY | 46982L108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 47,500 | $198K | 0.0% | $4.17 * | $3.72 | -12.7% | EQUITY | 29382R107 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 15,000 | $188K | 0.0% | $12.52 * | $9.74 | +4.2% | EQUITY | 913915104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 10,500 | $179K | 0.0% | $17.00 * | $19.34 | -14.6% | EQUITY | 828359109 |
| — | VIMEO INC | 42,157 | $165K | 0.0% | $3.92 | $39.36 | — | EQUITY | 92719V100 |
| CIFR | CIPHER MINING INC | 40,000 | $165K | 0.0% | $4.13 * | $5.02 | -39.3% | EQUITY | 17253J106 |
| RDIB | READING INTERNATIONAL INC-B | 11,700 | $165K | 0.0% | $14.08 * | $20.07 | -33.4% | EQUITY | 755408200 |
| LUMN | LUMEN TECHNOLOGIES INC | 90,000 | $165K | 0.0% | $1.83 * | $10.83 | -86.9% | EQUITY | 550241103 |
| — | LIONS GATE ENTERTAINMENT-A | 15,000 | $164K | 0.0% | $10.90 | $6.79 | — | EQUITY | 535919401 |
| — | LIONS GATE ENTERTAINMENT-B | 16,000 | $163K | 0.0% | $10.19 | $22.02 | — | EQUITY | 535919500 |
| VALE | VALE SA-SP ADR | 10,000 | $159K | 0.0% | $15.86 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| RSVR | RESERVOIR MEDIA INC | 22,000 | $157K | 0.0% | $7.13 * | $6.25 | -2.6% | EQUITY | 76119X105 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 16,240 | $148K | 0.0% | $9.11 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $146K | 0.0% | $9.75 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| FIP | FTAI INFRASTRUCTURE INC | 37,000 | $144K | 0.0% | $3.89 * | $2.64 | +27.1% | EQUITY | 35953C106 |
| HLN | HALEON PLC-ADR | 17,000 | $140K | 0.0% | $8.23 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| AVD | AMERICAN VANGUARD CORP | 12,000 | $132K | 0.0% | $10.97 * | $9.88 | 0.0% | EQUITY | 030371108 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,300 | $113K | 0.0% | $6.19 * | $10.20 | -32.0% | EQUITY | 514766104 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 35,000 | $111K | 0.0% | $3.16 * | $15.49 | -77.7% | EQUITY | 71601V105 |
| EVGO | EVGO INC | 30,000 | $107K | 0.0% | $3.58 * | $10.47 | -71.7% | EQUITY | 30052F100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $107K | 0.0% | $5.36 | $4.42 | +21.4% | EQUITY | 969136100 |
| MGNI | MAGNITE INC | 10,820 | $101K | 0.0% | $9.34 * | $6.68 | +18.2% | EQUITY | 55955D100 |
| ARAY | ACCURAY INC | 35,000 | $99,050 | 0.0% | $2.83 * | $3.33 | -18.0% | EQUITY | 004397105 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $96,000 | 0.0% | $0.12 | $0.37 | — | WARRANT | 032037111 |
| CCLD | CARECLOUD INC | 60,388 | $91,790 | 0.0% | $1.52 * | $7.51 | -85.6% | EQUITY | 14167R100 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $90,720 | 0.0% | $3.24 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| RDI | READING INTERNATIONAL INC-A | 46,000 | $87,860 | 0.0% | $1.91 | $8.51 | -77.5% | EQUITY | 755408101 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $80,520 | 0.0% | $6.71 * | $5.53 | -2.4% | EQUITY | 53222Q103 |
| ACCO | ACCO BRANDS CORP | 13,000 | $79,040 | 0.0% | $6.08 * | $4.71 | -2.5% | EQUITY | 00081T108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,000 | $77,400 | 0.0% | $6.45 * | $5.11 | -8.5% | EQUITY | 14057J101 |
| BLZE | BACKBLAZE INC-A | 10,020 | $76,052 | 0.0% | $7.59 * | $6.06 | +4.2% | EQUITY | 05637B105 |
| STIM | NEURONETICS INC | 25,500 | $73,950 | 0.0% | $2.90 * | $9.14 | -82.7% | EQUITY | 64131A105 |
| — | GLATFELTER CORP | 34,000 | $65,960 | 0.0% | $1.94 | $2.74 | — | EQUITY | 377320106 |
| — | CONSOLIDATED COMMUNICATIONS | 15,000 | $65,250 | 0.0% | $4.35 | $20.42 | — | EQUITY | 209034107 |
| TXMD | THERAPEUTICSMD INC | 29,000 | $65,250 | 0.0% | $2.25 * | $9.53 | -74.7% | EQUITY | 88338N206 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $53,200 | 0.0% | $1.33 * | $1.70 | -25.3% | EQUITY | 95805V108 |
| BVS | BIOVENTUS INC - A | 10,000 | $52,700 | 0.0% | $5.27 * | $14.12 | -72.0% | EQUITY | 09075A108 |
| — | CHARGEPOINT HOLDINGS INC | 20,000 | $46,800 | 0.0% | $2.34 | $5.57 | — | EQUITY | 15961R105 |
| PBI | PITNEY BOWES INC | 10,000 | $44,000 | 0.0% | $4.40 * | $4.20 | -7.7% | EQUITY | 724479100 |
| SALM | SALEM MEDIA GROUP INC | 100,000 | $39,000 | 0.0% | $0.39 * | $8.07 | -92.2% | EQUITY | 794093104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 34,800 | $37,932 | 0.0% | $1.09 * | $14.89 | -90.2% | EQUITY | 29415C101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 12,000 | $35,760 | 0.0% | $2.98 * | $1.95 | +14.3% | EQUITY | 00770C101 |
| BARK | BARK INC | 44,000 | $35,442 | 0.0% | $0.81 * | $1.55 | -41.1% | EQUITY | 68622E104 |
| — | S&W SEED CO | 48,000 | $33,600 | 0.0% | $0.70 | $2.08 | — | EQUITY | 785135104 |
| OCSAW | OCULIS HOLDING AG -30 | 20,746 | $31,119 | 0.0% | $1.50 | $0.43 | — | WARRANT | H5870P110 |
| RDW | REDWIRE CORP | 10,473 | $29,848 | 0.0% | $2.85 * | $2.95 | -7.5% | EQUITY | 75776W103 |
| CDZI | CADIZ INC | 10,000 | $28,000 | 0.0% | $2.80 * | $5.71 | -47.2% | EQUITY | 127537207 |
| — | TMT ACQUISITION CORP-RT | 115,990 | $25,239 | 0.0% | $0.22 | $0.22 | — | EQUITY RIGHT | G89229135 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $25,009 | 0.0% | $0.11 | $0.21 | — | EQUITY RIGHT | 296424112 |
| TPHS | TRINITY PLACE HOLDINGS INC | 220,000 | $24,420 | 0.0% | $0.11 * | $2.86 | -90.4% | EQUITY | 89656D101 |
| — | TERRAN ORBITAL CORP | 20,820 | $23,735 | 0.0% | $1.14 | $1.60 | — | EQUITY | 88105P103 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $21,917 | 0.0% | $0.14 | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $20,069 | 0.0% | $0.20 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $19,899 | 0.0% | $0.27 | $0.34 | — | EQUITY RIGHT | 066644121 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $16,682 | 0.0% | $0.37 | $0.35 | — | WARRANT | G85727116 |
| MVLA | MOVELLA HOLDINGS INC | 25,000 | $15,125 | 0.0% | $0.60 | $1.36 | — | EQUITY | 62459N105 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $14,197 | 0.0% | $0.10 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | BLUEBIRD BIO INC | 10,000 | $13,800 | 0.0% | $1.38 | $30.15 | — | EQUITY | 09609G100 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $13,781 | 0.0% | $0.03 | $0.21 | — | WARRANT | G79471127 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $12,618 | 0.0% | $0.09 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $10,845 | 0.0% | $0.10 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 62,800 | $10,362 | 0.0% | $0.17 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| — | 99 ACQUISITION GROUP -RTS | 64,435 | $9,665 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | 65445K127 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $9,456 | 0.0% | $0.12 | $0.12 | — | WARRANT | G83752116 |
| CNXXW | CONX CORP-CLASS A -CW27 | 30,694 | $9,392 | 0.0% | $0.31 | $1.24 | — | WARRANT | 212873111 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $9,248 | 0.0% | $0.17 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $8,701 | 0.0% | $0.22 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $7,891 | 0.0% | $0.07 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $7,424 | 0.0% | $0.13 | $1.39 | — | WARRANT | 17144M110 |
| — | VIVEON HEALTH ACQUISIT-RTS | 118,600 | $7,116 | 0.0% | $0.06 | $0.27 | — | EQUITY RIGHT | 92853V122 |
| — | GLOBALINK INVESTMENT INC-RTS | 64,100 | $6,955 | 0.0% | $0.11 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $6,849 | 0.0% | $0.02 | $0.08 | — | WARRANT | 74113T113 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 62,588 | $6,766 | 0.0% | $0.11 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $6,638 | 0.0% | $0.08 | $0.04 | — | WARRANT | 23248B117 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $4,481 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $4,055 | 0.0% | $0.15 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | JET.AI INC -CW23 | 97,176 | $3,887 | 0.0% | $0.04 | $0.05 | — | WARRANT | 47714H118 |
| — | BLUEACACIA LTD - RIGHTS | 75,484 | $3,774 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | SLAM CORP-A -CW27 | 16,247 | $3,087 | 0.0% | $0.19 | $0.89 | — | WARRANT | G8210L121 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $2,836 | 0.0% | $0.16 | $0.16 | — | WARRANT | G4375F116 |
| — | NOCTURNE ACQUISITION-RIGHTS | 13,477 | $2,221 | 0.0% | $0.16 | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | OCEANTECH ACQUISITIONS- CW A | 91,700 | $2,155 | 0.0% | $0.02 | $0.44 | — | WARRANT | 675507115 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1,943 | 0.0% | $0.15 | $0.15 | — | WARRANT | G0232F133 |
| — | PRIVETERRA ACQ CL A -CW25 | 96,849 | $1,695 | 0.0% | $0.02 | $0.74 | — | WARRANT | 876545112 |
| — | PROSOMNUS INC-CW27 | 59,299 | $1,684 | 0.0% | $0.03 | $0.08 | — | WARRANT | 50535E116 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $1,482 | 0.0% | $0.12 | $0.12 | — | WARRANT | G8316B118 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,221 | $1,391 | 0.0% | $0.08 | $0.08 | — | WARRANT | 65488A119 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1,258 | 0.0% | $0.05 | $0.05 | — | WARRANT | 456948116 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $1,164 | 0.0% | $0.06 | $0.08 | — | WARRANT | 670865112 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 108,450 | $1,150 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | BLUE OCEAN ACQUISITION A -23 | 51,269 | $1,025 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| — | 99 ACQUISITION GROUP IN-C-28 | 64,435 | $960 | 0.0% | $0.01 | $0.01 | — | WARRANT | 65445K119 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $921 | 0.0% | $0.01 | $0.47 | — | WARRANT | 066644113 |
| — | ARROWROOT ACQUISITION -CW26 | 10,730 | $870 | 0.0% | $0.08 | $0.55 | — | WARRANT | 04282M110 |
| — | MORINGA ACQUISITION COR-CW26 | 30,496 | $860 | 0.0% | $0.03 | $0.60 | — | WARRANT | G6S23K124 |
| — | CORNER GROWTH ACQ CL A -CW27 | 13,648 | $846 | 0.0% | $0.06 | $1.21 | — | WARRANT | G2425N113 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $814 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| — | MOUNTAIN & CO I ACQ -CW23 | 24,968 | $777 | 0.0% | $0.03 | $0.32 | — | WARRANT | G6301J112 |
| — | ACE GLOBAL BUSINESS -CW27 | 44,765 | $770 | 0.0% | $0.02 | $0.49 | — | WARRANT | G0083E110 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 37,742 | $751 | 0.0% | $0.02 | $0.33 | — | WARRANT | G11728113 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $622 | 0.0% | $0.01 | $0.19 | — | WARRANT | 66718N111 |
| — | REDWOODS ACQUISITION -CW27 | 25,000 | $565 | 0.0% | $0.02 | $0.07 | — | WARRANT | 758083117 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $564 | 0.0% | $0.05 | $0.05 | — | WARRANT | 06682J118 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $538 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| — | ROTH CH ACQUISITION V -CW23 | 12,824 | $513 | 0.0% | $0.04 | $0.08 | — | WARRANT | 77867R118 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,689 | $439 | 0.0% | $0.02 | $1.04 | — | WARRANT | G5259L129 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $410 | 0.0% | $0.04 | $1.29 | — | WARRANT | G50737124 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $363 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| — | GLOBALINK INVESTMENT -CW23 | 64,100 | $212 | 0.0% | $0.00 | $0.12 | — | WARRANT | 37892F125 |
| — | NOBLE ROCK ACQ CL A -CW27 | 10,326 | $105 | 0.0% | $0.01 | $0.08 | — | WARRANT | G6546R119 |