Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	573,841	$241M	1.8%	$43.07	+827.1%	EQUITY	594918104
MA	MASTERCARD INC - A	420,698	$203M	1.5%	$70.60	+541.1%	EQUITY	57636Q104
LEN/B	LENNAR CORP - B SHS	1,256,259	$194M	1.4%	$32.16	+306.8%	EQUITY	526057302
AME	AMETEK INC	1,022,184	$187M	1.4%	$38.40	+342.9%	EQUITY	031100100
AXP	AMERICAN EXPRESS CO	751,300	$171M	1.3%	$59.50	+241.0%	EQUITY	025816109
NEE	NEXTERA ENERGY INC	2,376,453	$152M	1.1%	$56.85	-2.5%	EQUITY	65339F101
NVDA	NVIDIA CORP	165,610	$150M	1.1%	$19.03	+280.6%	EQUITY	67066G104
GATX	GATX CORP	1,093,300	$147M	1.1%	$37.44	+225.9%	EQUITY	361448103
GPC	GENUINE PARTS CO	917,000	$142M	1.0%	$54.12	+154.1%	EQUITY	372460105
NFG	NATIONAL FUEL GAS CO	2,508,682	$135M	1.0%	$60.23	-17.9%	EQUITY	636180101
DE	DEERE & CO	327,435	$134M	1.0%	$69.01	+439.8%	EQUITY	244199105
RSG	REPUBLIC SERVICES INC	690,083	$132M	1.0%	$26.86	+546.3%	EQUITY	760759100
AMZN	AMAZON.COM INC	699,812	$126M	0.9%	$121.72	+37.1%	EQUITY	023135106
META	META PLATFORMS INC-CLASS A	253,679	$123M	0.9%	$168.08	+163.7%	EQUITY	30303M102
MLI	MUELLER INDUSTRIES INC	2,201,700	$119M	0.9%	$25.09	+92.5%	EQUITY	624756102
SONY	SONY GROUP CORP - SP ADR	1,368,499	$117M	0.9%	$22.23	—	DEPOSITORY RECEI	835699307
CR	CRANE CO	845,770	$114M	0.8%	$75.98	+60.5%	EQUITY	224408104
NEM	NEWMONT CORP	2,989,031	$107M	0.8%	$31.53	+5.1%	EQUITY	651639106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	163	$103M	0.8%	$165023.42	+259.9%	EQUITY	084670108
ORLY	O'REILLY AUTOMOTIVE INC	88,150	$99.51M	0.7%	$20.11	+247.8%	EQUITY	67103H107
LLY	ELI LILLY & CO	127,554	$99.23M	0.7%	$288.22	+143.7%	EQUITY	532457108
BK	BANK OF NEW YORK MELLON CORP	1,709,250	$98.49M	0.7%	$22.45	+134.6%	EQUITY	064058100
TXT	TEXTRON INC	983,030	$94.3M	0.7%	$36.81	+134.7%	EQUITY	883203101
SWX	SOUTHWEST GAS HOLDINGS INC	1,223,021	$93.11M	0.7%	$50.92	+27.3%	EQUITY	844895102
CNH	CNH INDUSTRIAL NV	7,117,850	$92.25M	0.7%	$8.49	+34.4%	EQUITY	N20944109
DEO	DIAGEO PLC-SPONSORED ADR	605,900	$90.12M	0.7%	$121.88	—	DEPOSITORY RECEI	25243Q205
GOOG	ALPHABET INC-CL C	581,334	$88.51M	0.7%	$107.23	+33.6%	EQUITY	02079K107
JPM	JPMORGAN CHASE & CO	438,222	$87.78M	0.6%	$41.78	+315.5%	EQUITY	46625H100
HRI	HERC HOLDINGS INC	518,712	$87.3M	0.6%	$34.99	+318.5%	EQUITY	42704L104
AAPL	APPLE INC	497,015	$85.23M	0.6%	$84.43	+113.5%	EQUITY	037833100
KKR	KKR & CO INC	846,043	$85.1M	0.6%	$24.47	+271.7%	EQUITY	48251W104
MSGS	MADISON SQUARE GARDEN SPORTS	413,800	$76.35M	0.6%	$125.42	+48.2%	EQUITY	55825T103
XOM	EXXON MOBIL CORP	627,600	$72.95M	0.5%	$54.85	+78.8%	EQUITY	30231G102
HON	HONEYWELL INTERNATIONAL INC	352,050	$72.26M	0.5%	$54.09	+234.2%	EQUITY	438516106
MDLZ	MONDELEZ INTERNATIONAL INC-A	1,025,750	$71.8M	0.5%	$24.16	+185.2%	EQUITY	609207105
NFLX	NETFLIX INC	117,323	$71.25M	0.5%	$38.96	+44.7%	EQUITY	64110L106
COST	COSTCO WHOLESALE CORP	97,167	$71.19M	0.5%	$280.08	+152.3%	EQUITY	22160K105
GOOGL	ALPHABET INC-CL A	466,492	$70.41M	0.5%	$106.50	+33.3%	EQUITY	02079K305
XYL	XYLEM INC	532,350	$68.8M	0.5%	$23.68	+399.5%	EQUITY	98419M100
—	HESS CORP	446,500	$68.15M	0.5%	$116.86	—	EQUITY	42809H107
EVRG	EVERGY INC	1,262,307	$67.38M	0.5%	$41.00	+14.9%	EQUITY	30034W106
COP	CONOCOPHILLIPS	524,600	$66.77M	0.5%	$48.77	+120.7%	EQUITY	20825C104
OKE	ONEOK INC	827,683	$66.36M	0.5%	$26.49	+151.9%	EQUITY	682680103
AES	AES CORP	3,689,700	$66.16M	0.5%	$8.39	+81.4%	EQUITY	00130H105
ROL	ROLLINS INC	1,383,600	$64.02M	0.5%	$12.05	+257.4%	EQUITY	775711104
SPGI	S&P GLOBAL INC	148,994	$63.39M	0.5%	$150.14	+184.6%	EQUITY	78409V104
GGG	GRACO INC	653,100	$61.04M	0.4%	$31.79	+171.3%	EQUITY	384109104
WFC	WELLS FARGO & CO	1,024,775	$59.4M	0.4%	$29.27	+71.2%	EQUITY	949746101
FCX	FREEPORT-MCMORAN INC	1,259,550	$59.22M	0.4%	$24.34	+61.8%	EQUITY	35671D857
V	VISA INC-CLASS A SHARES	212,057	$59.18M	0.4%	$71.99	+278.3%	EQUITY	92826C839
FLS	FLOWSERVE CORP	1,283,016	$58.61M	0.4%	$41.16	-0.9%	EQUITY	34354P105
AEP	AMERICAN ELECTRIC POWER	677,950	$58.37M	0.4%	$30.44	+149.6%	EQUITY	025537101
TXN	TEXAS INSTRUMENTS INC	334,675	$58.3M	0.4%	$26.26	+501.2%	EQUITY	882508104
WEC	WEC ENERGY GROUP INC	676,270	$55.54M	0.4%	$33.96	+121.6%	EQUITY	92939U106
CVX	CHEVRON CORP	349,050	$55.06M	0.4%	$74.49	+86.6%	EQUITY	166764100
IEX	IDEX CORP	224,750	$54.84M	0.4%	$45.08	+388.5%	EQUITY	45167R104
—	PIONEER NATURAL RESOURCES CO	208,269	$54.67M	0.4%	$213.92	—	EQUITY	723787107
ITT	ITT INC	401,709	$54.64M	0.4%	$35.86	+245.8%	EQUITY	45073V108
—	KAMAN CORP	1,186,781	$54.44M	0.4%	$37.12	—	EQUITY	483548103
AN	AUTONATION INC	325,408	$53.88M	0.4%	$46.73	+214.8%	EQUITY	05329W102
HAL	HALLIBURTON CO	1,355,146	$53.42M	0.4%	$30.93	+10.3%	EQUITY	406216101
CMCSA	COMCAST CORP-CLASS A	1,227,705	$53.22M	0.4%	$28.93	+40.4%	EQUITY	20030N101
DCI	DONALDSON CO INC	709,250	$52.97M	0.4%	$29.49	+123.6%	EQUITY	257651109
ES	EVERSOURCE ENERGY	880,750	$52.64M	0.4%	$41.94	+25.3%	EQUITY	30040W108
WPM	WHEATON PRECIOUS METALS CORP	1,112,750	$52.44M	0.4%	$22.02	+102.1%	EQUITY	962879102
BF/A	BROWN-FORMAN CORP-CLASS A	984,200	$52.11M	0.4%	$21.47	+153.8%	EQUITY	115637100
FNV	FRANCO-NEVADA CORP	437,060	$52.1M	0.4%	$96.64	+12.0%	EQUITY	351858105
MOD	MODINE MANUFACTURING CO	547,200	$52.09M	0.4%	$10.42	+641.7%	EQUITY	607828100
BATRK	ATLANTA BRAVES HLDS C IN-C	1,323,266	$51.69M	0.4%	$37.79	+4.1%	EQUITY	047726302
RHP	RYMAN HOSPITALITY PROPERTIES	439,000	$50.75M	0.4%	$41.43	—	EQUITY	78377T107
RCI	ROGERS COMMUNICATIONS INC-B	1,206,500	$49.47M	0.4%	$47.15	-4.0%	EQUITY	775109200
AEM	AGNICO EAGLE MINES LTD USD	785,555	$46.86M	0.3%	$31.11	+59.2%	EQUITY	008474108
ETN	EATON CORP PLC	148,277	$46.36M	0.3%	$99.54	+168.8%	EQUITY	G29183103
—	BARRICK GOLD CORP	2,771,099	$46.11M	0.3%	$14.32	—	EQUITY	067901108
PEP	PEPSICO INC	263,000	$46.03M	0.3%	$73.78	+113.2%	EQUITY	713448108
WM	WASTE MANAGEMENT INC	215,900	$46.02M	0.3%	$30.77	+520.8%	EQUITY	94106L109
OTTR	OTTER TAIL CORP	532,200	$45.98M	0.3%	$20.32	+306.3%	EQUITY	689648103
TXNM	PNM RESOURCES INC	1,216,738	$45.8M	0.3%	$30.55	+21.8%	EQUITY	69349H107
JOE	ST JOE CO/THE	760,000	$44.06M	0.3%	$19.73	+179.8%	EQUITY	790148100
CVS	CVS HEALTH CORP	542,450	$43.27M	0.3%	$44.77	+58.2%	EQUITY	126650100
PCAR	PACCAR INC	346,000	$42.87M	0.3%	$36.49	+176.3%	EQUITY	693718108
WTS	WATTS WATER TECHNOLOGIES-A	200,300	$42.57M	0.3%	$46.95	+331.4%	EQUITY	942749102
MPC	MARATHON PETROLEUM CORP	209,994	$42.31M	0.3%	$44.58	+268.7%	EQUITY	56585A102
CAT	CATERPILLAR INC	114,960	$42.12M	0.3%	$61.55	+405.4%	EQUITY	149123101
—	PARAMOUNT GLOBAL-CLASS A	1,863,691	$40.68M	0.3%	$43.02	—	EQUITY	92556H107
MRK	MERCK & CO. INC.	305,261	$40.28M	0.3%	$41.26	+180.6%	EQUITY	58933Y105
ROK	ROCKWELL AUTOMATION INC	138,139	$40.24M	0.3%	$95.92	+190.6%	EQUITY	773903109
STT	STATE STREET CORP	503,880	$38.96M	0.3%	$47.82	+45.5%	EQUITY	857477103
AEE	AMEREN CORPORATION	523,850	$38.74M	0.3%	$23.26	+187.8%	EQUITY	023608102
OGE	OGE ENERGY CORP	1,112,000	$38.14M	0.3%	$35.49	-5.4%	EQUITY	670837103
TMUS	T-MOBILE US INC	232,254	$37.91M	0.3%	$62.76	+152.0%	EQUITY	872590104
ZTS	ZOETIS INC	223,617	$37.84M	0.3%	$72.02	+154.6%	EQUITY	98978V103
RGLD	ROYAL GOLD INC	309,200	$37.66M	0.3%	$101.49	+11.3%	EQUITY	780287108
EPC	EDGEWELL PERSONAL CARE CO	971,925	$37.56M	0.3%	$57.99	-37.5%	EQUITY	28035Q102
WCN	WASTE CONNECTIONS INC	211,822	$36.44M	0.3%	$52.61	+202.1%	EQUITY	94106B101
SLB	SCHLUMBERGER LTD	661,740	$36.27M	0.3%	$42.93	+11.4%	EQUITY	806857108
LBTYK	LIBERTY GLOBAL LTD-C	2,025,414	$35.73M	0.3%	$9.10	+10.7%	EQUITY	G61188127
ASML	ASML HOLDING NV-NY REG SHS	36,656	$35.57M	0.3%	$530.28	—	DEPOSITORY RECEI	N07059210
NOW	SERVICENOW INC	46,538	$35.48M	0.3%	$90.30	+67.8%	EQUITY	81762P102
MYE	MYERS INDUSTRIES INC	1,513,750	$35.07M	0.3%	$11.72	+57.2%	EQUITY	628464109
BATRA	ATLANTA BRAVES HLDS A IN-A	831,200	$34.83M	0.3%	$42.37	-0.3%	EQUITY	047726104
GS	GOLDMAN SACHS GROUP INC	82,700	$34.54M	0.3%	$220.58	+68.8%	EQUITY	38141G104
ISRG	INTUITIVE SURGICAL INC	84,355	$33.67M	0.2%	$313.32	+20.6%	EQUITY	46120E602
DIS	WALT DISNEY CO/THE	273,335	$33.45M	0.2%	$111.20	-7.9%	EQUITY	254687106
DUK	DUKE ENERGY CORP	345,500	$33.41M	0.2%	$41.83	+111.5%	EQUITY	26441C204
SPHR	SPHERE ENTERTAINMENT CO	673,826	$33.07M	0.2%	$35.38	+13.3%	EQUITY	55826T102
CW	CURTISS-WRIGHT CORP	128,790	$32.96M	0.2%	$32.35	+615.3%	EQUITY	231561101
TDS	TELEPHONE AND DATA SYSTEMS	2,004,600	$32.11M	0.2%	$22.06	-22.6%	EQUITY	879433829
CI	THE CIGNA GROUP	87,290	$31.7M	0.2%	$193.40	+64.3%	EQUITY	125523100
VZ	VERIZON COMMUNICATIONS INC	743,736	$31.21M	0.2%	$26.85	+33.8%	EQUITY	92343V104
JNJ	JOHNSON & JOHNSON	196,485	$31.08M	0.2%	$66.38	+126.3%	EQUITY	478160104
SO	SOUTHERN CO/THE	432,850	$31.05M	0.2%	$26.74	+142.1%	EQUITY	842587107
GRC	GORMAN-RUPP CO	780,000	$30.85M	0.2%	$24.84	+43.7%	EQUITY	383082104
KHC	KRAFT HEINZ CO/THE	835,700	$30.84M	0.2%	$33.96	-3.4%	EQUITY	500754106
CVCO	CAVCO INDUSTRIES INC	77,150	$30.79M	0.2%	$55.87	+533.8%	EQUITY	149568107
JCI	JOHNSON CONTROLS INTERNATION	470,258	$30.72M	0.2%	$33.61	+68.5%	EQUITY	G51502105
KGC	KINROSS GOLD CORP	4,999,800	$30.65M	0.2%	$5.55	-2.0%	EQUITY	496902404
CPB	CAMPBELL SOUP CO	688,825	$30.62M	0.2%	$38.06	+6.2%	EQUITY	134429109
PNC	PNC FINANCIAL SERVICES GROUP	187,400	$30.28M	0.2%	$48.95	+188.3%	EQUITY	693475105
URI	UNITED RENTALS INC	41,900	$30.21M	0.2%	$105.01	+501.0%	EQUITY	911363109
XEL	XCEL ENERGY INC	560,499	$30.13M	0.2%	$25.18	+111.9%	EQUITY	98389B100
RUSHB	RUSH ENTERPRISES INC - CL B	558,750	$29.78M	0.2%	$22.84	+110.3%	EQUITY	781846308
FMX	FOMENTO ECONOMICO MEX-SP ADR	227,700	$29.66M	0.2%	$100.46	—	DEPOSITORY RECEI	344419106
SYK	STRYKER CORP	82,459	$29.51M	0.2%	$219.34	+50.6%	EQUITY	863667101
ENB	ENBRIDGE INC	804,900	$29.12M	0.2%	$24.73	+27.5%	EQUITY	29250N105
IMKTA	INGLES MARKETS INC-CLASS A	375,100	$28.76M	0.2%	$18.19	+331.1%	EQUITY	457030104
TT	TRANE TECHNOLOGIES PLC	95,766	$28.75M	0.2%	$137.11	+94.8%	EQUITY	G8994E103
EGO	ELDORADO GOLD CORP	2,020,000	$28.42M	0.2%	$9.88	+23.0%	EQUITY	284902509
CRWD	CROWDSTRIKE HOLDINGS INC - A	88,421	$28.35M	0.2%	$155.56	+96.8%	EQUITY	22788C105
DAN	DANA INC	2,229,572	$28.32M	0.2%	$15.33	-20.2%	EQUITY	235825205
BCE	BCE INC	831,500	$28.25M	0.2%	$22.28	+45.9%	EQUITY	05534B760
BRBR	BELLRING BRANDS INC	476,856	$28.15M	0.2%	$30.85	+84.6%	EQUITY	07831C103
NWE	NORTHWESTERN ENERGY GROUP IN	549,500	$27.99M	0.2%	$24.78	+79.2%	EQUITY	668074305
SHEL	SHELL PLC-ADR	414,400	$27.78M	0.2%	$53.60	—	DEPOSITORY RECEI	780259305
GFF	GRIFFON CORP	378,800	$27.78M	0.2%	$10.72	+497.8%	EQUITY	398433102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	66,050	$27.78M	0.2%	$214.50	+83.4%	EQUITY	084670702
CMG	CHIPOTLE MEXICAN GRILL INC	9,542	$27.74M	0.2%	$32.28	+58.4%	EQUITY	169656105
HSIC	HENRY SCHEIN INC	364,636	$27.54M	0.2%	$58.89	+27.4%	EQUITY	806407102
—	CEREVEL THERAPEUTICS HOLDING	643,859	$27.22M	0.2%	$42.36	—	EQUITY	15678U128
EIX	EDISON INTERNATIONAL	382,500	$27.05M	0.2%	$30.92	+102.5%	EQUITY	281020107
FUL	H.B. FULLER CO.	331,000	$26.39M	0.2%	$35.08	+116.9%	EQUITY	359694106
TROW	T ROWE PRICE GROUP INC	212,750	$25.94M	0.2%	$48.43	+110.1%	EQUITY	74144T108
CTS	CTS CORP	553,050	$25.88M	0.2%	$10.47	+316.0%	EQUITY	126501105
GEF	GREIF INC-CL A	374,650	$25.87M	0.2%	$31.90	+86.8%	EQUITY	397624107
PM	PHILIP MORRIS INTERNATIONAL	282,350	$25.87M	0.2%	$85.34	-0.5%	EQUITY	718172109
—	CATALENT INC	456,147	$25.75M	0.2%	$66.76	—	EQUITY	148806102
PNW	PINNACLE WEST CAPITAL	342,100	$25.57M	0.2%	$35.40	+84.2%	EQUITY	723484101
THC	TENET HEALTHCARE CORP	242,492	$25.49M	0.2%	$41.45	+116.8%	EQUITY	88033G407
ABBV	ABBVIE INC	139,550	$25.41M	0.2%	$86.96	+86.3%	EQUITY	00287Y109
MGEE	MGE ENERGY INC	322,500	$25.39M	0.2%	$28.08	+139.6%	EQUITY	55277P104
TGNA	TEGNA INC	1,696,264	$25.34M	0.2%	$19.86	-25.2%	EQUITY	87901J105
CARR	CARRIER GLOBAL CORP	432,652	$25.15M	0.2%	$49.14	+11.8%	EQUITY	14448C104
BKH	BLACK HILLS CORP	459,000	$25.06M	0.2%	$30.90	+54.5%	EQUITY	092113109
MS	MORGAN STANLEY	265,521	$25M	0.2%	$41.01	+102.9%	EQUITY	617446448
WBD	WARNER BROS DISCOVERY INC	2,778,850	$24.26M	0.2%	$15.47	-37.7%	EQUITY	934423104
C	CITIGROUP INC	381,230	$24.11M	0.2%	$42.61	+23.3%	EQUITY	172967424
AD	US CELLULAR CORP	659,515	$24.07M	0.2%	$18.69	+20.9%	EQUITY	911684108
ASTE	ASTEC INDUSTRIES INC	539,700	$23.59M	0.2%	$33.85	+7.4%	EQUITY	046224101
—	STEEL PARTNERS HOLDINGS LP	594,803	$23.58M	0.2%	$11.07	—	EQUITY UNIT	85814R107
LBTYA	LIBERTY GLOBAL LTD-A	1,392,897	$23.57M	0.2%	$8.43	+11.5%	EQUITY	G61188101
—	JUNIPER NETWORKS INC	630,842	$23.38M	0.2%	$37.06	—	EQUITY	48203R104
TKR	TIMKEN CO	266,520	$23.3M	0.2%	$39.42	+109.2%	EQUITY	887389104
BHP	BHP GROUP LTD-SPON ADR	403,600	$23.28M	0.2%	$57.17	—	DEPOSITORY RECEI	088606108
HCA	HCA HEALTHCARE INC	69,180	$23.07M	0.2%	$109.69	+174.5%	EQUITY	40412C101
BX	BLACKSTONE INC	175,400	$23.04M	0.2%	$45.15	+162.9%	EQUITY	09260D107
MSGE	MADISON SQUARE GARDEN ENTERT	584,610	$22.92M	0.2%	$34.31	+3.9%	EQUITY	558256103
CPRI	CAPRI HOLDINGS LTD	504,599	$22.86M	0.2%	$45.92	+3.8%	EQUITY	G1890L107
TV	GRUPO TELEVISA SA-SPON ADR	7,042,600	$22.54M	0.2%	$12.50	—	DEPOSITORY RECEI	40049J206
AGI	ALAMOS GOLD INC-CLASS A	1,525,175	$22.5M	0.2%	$5.80	+116.3%	EQUITY	011532108
—	LIBERTY MEDIA CORP-CL C NEW	751,352	$22.32M	0.2%	$25.46	—	EQUITY	531229789
ADBE	ADOBE INC	44,213	$22.31M	0.2%	$310.83	+84.4%	EQUITY	00724F101
D	DOMINION ENERGY INC	452,300	$22.25M	0.2%	$46.88	-9.1%	EQUITY	25746U109
AMAT	APPLIED MATERIALS INC	107,671	$22.2M	0.2%	$179.09	+0.7%	EQUITY	038222105
EOG	EOG RESOURCES INC	173,200	$22.14M	0.2%	$62.78	+75.8%	EQUITY	26875P101
CPRT	COPART INC	381,000	$22.07M	0.2%	$31.04	+65.7%	EQUITY	217204106
BA	BOEING CO/THE	113,700	$21.94M	0.2%	$166.48	+23.4%	EQUITY	097023105
POST	POST HOLDINGS INC	206,360	$21.93M	0.2%	$30.58	+227.7%	EQUITY	737446104
RIO	RIO TINTO PLC-SPON ADR	340,500	$21.7M	0.2%	$49.12	—	DEPOSITORY RECEI	767204100
FELE	FRANKLIN ELECTRIC CO INC	201,400	$21.51M	0.2%	$28.95	+233.5%	EQUITY	353514102
—	TE CONNECTIVITY LTD	147,900	$21.48M	0.2%	$45.54	—	EQUITY	H84989104
BMY	BRISTOL-MYERS SQUIBB CO	396,050	$21.48M	0.2%	$38.35	+20.4%	EQUITY	110122108
DD	DUPONT DE NEMOURS INC	278,885	$21.38M	0.2%	$22.47	+27.0%	EQUITY	26614N102
—	TOTALENERGIES SE -SPON ADR	309,200	$21.28M	0.2%	$62.35	—	DEPOSITORY RECEI	89151E109
TNC	TENNANT CO	174,040	$21.17M	0.2%	$42.00	+137.1%	EQUITY	880345103
AMT	AMERICAN TOWER CORP	106,800	$21.1M	0.2%	$180.17	+3.3%	EQUITY	03027X100
L	LOEWS CORP	269,500	$21.1M	0.2%	$53.64	+37.1%	EQUITY	540424108
EVH	EVOLENT HEALTH INC - A	638,500	$20.94M	0.2%	$20.91	+52.6%	EQUITY	30050B101
KO	COCA-COLA CO/THE	340,574	$20.84M	0.2%	$27.85	+103.6%	EQUITY	191216100
WTRG	ESSENTIAL UTILITIES INC	559,950	$20.75M	0.2%	$46.05	-21.3%	EQUITY	29670G102
—	AMEDISYS INC	223,402	$20.59M	0.2%	$93.40	—	EQUITY	023436108
UNH	UNITEDHEALTH GROUP INC	40,710	$20.14M	0.1%	$395.76	+23.6%	EQUITY	91324P102
GIS	GENERAL MILLS INC	285,900	$20M	0.1%	$32.18	+88.3%	EQUITY	370334104
—	MASONITE INTERNATIONAL CORP	150,579	$19.79M	0.1%	$131.45	—	EQUITY	575385109
ET	ENERGY TRANSFER LP	1,256,289	$19.76M	0.1%	$31.05	—	EQUITY UNIT	29273V100
PFE	PFIZER INC	710,413	$19.71M	0.1%	$21.12	+16.7%	EQUITY	717081103
UBER	UBER TECHNOLOGIES INC	252,862	$19.47M	0.1%	$71.12	+0.9%	EQUITY	90353T100
AZZ	AZZ INC	250,205	$19.34M	0.1%	$36.80	+80.4%	EQUITY	002474104
FLO	FLOWERS FOODS INC	812,154	$19.29M	0.1%	$13.74	+49.3%	EQUITY	343498101
CEG	CONSTELLATION ENERGY	102,617	$18.97M	0.1%	$47.25	+197.0%	EQUITY	21037T109
GLW	CORNING INC	558,500	$18.41M	0.1%	$12.29	+147.7%	EQUITY	219350105
ACI	ALBERTSONS COS INC - CLASS A	856,778	$18.37M	0.1%	$19.12	+5.9%	EQUITY	013091103
VMI	VALMONT INDUSTRIES	80,230	$18.31M	0.1%	$219.38	+2.0%	EQUITY	920253101
BMI	BADGER METER INC	110,100	$17.82M	0.1%	$25.87	+486.0%	EQUITY	056525108
LHX	L3HARRIS TECHNOLOGIES INC	83,105	$17.71M	0.1%	$180.60	+12.0%	EQUITY	502431109
NWN	NORTHWEST NATURAL HOLDING CO	475,000	$17.68M	0.1%	$65.18	-42.6%	EQUITY	66765N105
CHE	CHEMED CORP	27,383	$17.58M	0.1%	$324.15	+86.0%	EQUITY	16359R103
RES	RPC INC	2,266,069	$17.54M	0.1%	$11.21	-39.3%	EQUITY	749660106
CHDN	CHURCHILL DOWNS INC	141,700	$17.54M	0.1%	$75.02	+60.0%	EQUITY	171484108
BAC	BANK OF AMERICA CORP	462,000	$17.52M	0.1%	$17.74	+84.9%	EQUITY	060505104
SJM	JM SMUCKER CO/THE	139,050	$17.5M	0.1%	$83.20	+41.5%	EQUITY	832696405
OPCH	OPTION CARE HEALTH INC	520,142	$17.45M	0.1%	$15.32	+111.3%	EQUITY	68404L201
TRN	TRINITY INDUSTRIES INC	624,500	$17.39M	0.1%	$14.67	+61.9%	EQUITY	896522109
—	UNITED STATES STEEL CORP	423,750	$17.28M	0.1%	$43.24	—	EQUITY	912909108
PEG	PUBLIC SERVICE ENTERPRISE GP	258,568	$17.27M	0.1%	$21.73	+165.2%	EQUITY	744573106
—	MDC HOLDINGS INC	272,070	$17.12M	0.1%	$56.11	—	EQUITY	552676108
TMO	THERMO FISHER SCIENTIFIC INC	29,435	$17.11M	0.1%	$325.91	+71.1%	EQUITY	883556102
TRV	TRAVELERS COS INC/THE	74,000	$17.03M	0.1%	$169.33	+22.1%	EQUITY	89417E109
KMI	KINDER MORGAN INC	921,700	$16.9M	0.1%	$16.49	-3.1%	EQUITY	49456B101
INTU	INTUIT INC	25,927	$16.85M	0.1%	$392.61	+60.8%	EQUITY	461202103
MRSH	MARSH & MCLENNAN COS	81,600	$16.81M	0.1%	$59.00	+227.8%	EQUITY	571748102
NPO	ENPRO INC	98,700	$16.66M	0.1%	$65.48	+137.0%	EQUITY	29355X107
CHTR	CHARTER COMMUNICATIONS INC-A	56,953	$16.55M	0.1%	$275.14	+16.8%	EQUITY	16119P108
—	ALLETE INC	277,500	$16.55M	0.1%	$49.85	—	EQUITY	018522300
DVN	DEVON ENERGY CORP	329,200	$16.52M	0.1%	$28.17	+48.4%	EQUITY	25179M103
CCJ	CAMECO CORP	380,969	$16.5M	0.1%	$14.39	+203.5%	EQUITY	13321L108
ADM	ARCHER-DANIELS-MIDLAND CO	262,000	$16.46M	0.1%	$25.63	+113.9%	EQUITY	039483102
PSX	PHILLIPS 66	100,600	$16.43M	0.1%	$57.17	+136.1%	EQUITY	718546104
—	WESTROCK CO	331,210	$16.38M	0.1%	$42.28	—	EQUITY	96145D105
FE	FIRSTENERGY CORP	419,991	$16.22M	0.1%	$24.50	+41.4%	EQUITY	337932107
SBGI	SINCLAIR INC	1,188,000	$16M	0.1%	$16.51	-13.5%	EQUITY	829242106
PPL	PPL CORP	578,132	$15.92M	0.1%	$18.94	+31.8%	EQUITY	69351T106
AWK	AMERICAN WATER WORKS CO INC	129,900	$15.88M	0.1%	$61.97	+90.1%	EQUITY	030420103
—	EVERBRIDGE INC	454,829	$15.84M	0.1%	$34.83	—	EQUITY	29978A104
ELV	ELEVANCE HEALTH INC	30,300	$15.71M	0.1%	$211.65	+127.7%	EQUITY	036752103
FSS	FEDERAL SIGNAL CORP	184,500	$15.66M	0.1%	$8.11	+855.1%	EQUITY	313855108
PG	PROCTER & GAMBLE CO/THE	96,500	$15.66M	0.1%	$55.13	+171.8%	EQUITY	742718109
CHD	CHURCH & DWIGHT CO INC	149,200	$15.56M	0.1%	$38.20	+156.1%	EQUITY	171340102
FBIN	FORTUNE BRANDS INNOVATIONS I	183,700	$15.55M	0.1%	$28.34	+170.8%	EQUITY	34964C106
GE	GENERAL ELECTRIC CO	88,100	$15.46M	0.1%	$83.46	+39.5%	EQUITY	369604301
—	EQUITRANS MIDSTREAM CORP	1,225,600	$15.31M	0.1%	$12.49	—	EQUITY	294600101
FANG	DIAMONDBACK ENERGY INC	76,500	$15.16M	0.1%	$68.68	+131.5%	EQUITY	25278X109
ZBH	ZIMMER BIOMET HOLDINGS INC	114,550	$15.12M	0.1%	$96.55	+27.0%	EQUITY	98956P102
AVA	AVISTA CORP	426,000	$14.92M	0.1%	$27.07	+14.4%	EQUITY	05379B107
MOG/A	MOOG INC-CLASS A	93,150	$14.87M	0.1%	$47.54	+206.0%	EQUITY	615394202
IBKR	INTERACTIVE BROKERS GRO-CL A	132,149	$14.76M	0.1%	$7.82	+214.8%	EQUITY	45841N107
SPB	SPECTRUM BRANDS HOLDINGS INC	165,594	$14.74M	0.1%	$77.16	+5.8%	EQUITY	84790A105
OXY	OCCIDENTAL PETROLEUM CORP	226,695	$14.73M	0.1%	$53.99	+6.6%	EQUITY	674599105
MSCI	MSCI INC	26,240	$14.71M	0.1%	$335.80	+63.6%	EQUITY	55354G100
ACA	ARCOSA INC	170,691	$14.66M	0.1%	$30.43	+166.3%	EQUITY	039653100
—	CARROLS RESTAURANT GROUP INC	1,540,605	$14.65M	0.1%	$9.51	—	EQUITY	14574X104
AMGN	AMGEN INC	51,415	$14.62M	0.1%	$76.52	+260.8%	EQUITY	031162100
—	OSISKO GOLD ROYALTIES LTD	883,015	$14.5M	0.1%	$11.96	—	EQUITY	68827L101
BIO	BIO-RAD LABORATORIES-A	41,800	$14.46M	0.1%	$290.00	+13.4%	EQUITY	090572207
EXC	EXELON CORP	384,336	$14.44M	0.1%	$15.86	+109.5%	EQUITY	30161N101
WBS	WEBSTER FINANCIAL CORP	284,100	$14.42M	0.1%	$58.66	-16.6%	EQUITY	947890109
BELFA	BEL FUSE INC-CL A	201,500	$14.27M	0.1%	$12.26	+444.9%	EQUITY	077347201
COR	CENCORA INC	58,000	$14.09M	0.1%	$153.51	+47.5%	EQUITY	03073E105
LBRDK	LIBERTY BROAD C	245,826	$14.07M	0.1%	$77.49	-20.1%	EQUITY	530307305
MGM	MGM RESORTS INTERNATIONAL	294,750	$13.92M	0.1%	$22.15	+97.4%	EQUITY	552953101
PAG	PENSKE AUTOMOTIVE GROUP INC	85,500	$13.85M	0.1%	$60.73	+151.4%	EQUITY	70959W103
REZI	RESIDEO TECHNOLOGIES INC	613,739	$13.76M	0.1%	$15.42	+28.1%	EQUITY	76118Y104
PRGO	PERRIGO CO PLC	421,700	$13.57M	0.1%	$45.30	-30.4%	EQUITY	G97822103
GMED	GLOBUS MEDICAL INC - A	251,975	$13.52M	0.1%	$37.30	+44.1%	EQUITY	379577208
UGI	UGI CORP	548,100	$13.45M	0.1%	$33.62	-28.6%	EQUITY	902681105
BKNG	BOOKING HOLDINGS INC	3,684	$13.37M	0.1%	$3051.00	+15.0%	EQUITY	09857L108
BP	BP PLC-SPONS ADR	352,200	$13.27M	0.1%	$37.48	—	DEPOSITORY RECEI	055622104
HPE	HEWLETT PACKARD ENTERPRISE	747,500	$13.25M	0.1%	$9.83	+56.8%	EQUITY	42824C109
TYL	TYLER TECHNOLOGIES INC	31,000	$13.18M	0.1%	$64.83	+558.8%	EQUITY	902252105
—	BLACKROCK INC	15,600	$13.01M	0.1%	$463.82	—	EQUITY	09247X101
SKY	SKYLINE CHAMPION CORP	151,400	$12.87M	0.1%	$5.55	+1292.0%	EQUITY	830830105
PKOH	PARK-OHIO HOLDINGS CORP	477,800	$12.75M	0.1%	$28.47	-14.9%	EQUITY	700666100
LNT	ALLIANT ENERGY CORP	250,345	$12.62M	0.1%	$22.75	+102.6%	EQUITY	018802108
SPOT	SPOTIFY TECHNOLOGY SA	47,599	$12.56M	0.1%	$169.59	+38.5%	EQUITY	L8681T102
XIFR	NEXTERA ENERGY PARTNERS LP	415,671	$12.5M	0.1%	$55.54	-48.7%	EQUITY	65341B106
—	OLINK HOLDING AB - ADR	531,235	$12.49M	0.1%	$24.68	—	DEPOSITORY RECEI	680710100
POR	PORTLAND GENERAL ELECTRIC CO	297,049	$12.48M	0.1%	$36.70	+2.4%	EQUITY	736508847
CXT	CRANE NXT CO	201,250	$12.46M	0.1%	$31.73	+80.8%	EQUITY	224441105
LOW	LOWE'S COS INC	48,555	$12.37M	0.1%	$52.90	+319.7%	EQUITY	548661107
FTAI	FTAI AVIATION LTD	183,500	$12.35M	0.1%	$15.67	+242.5%	EQUITY	G3730V105
OGS	ONE GAS INC	190,800	$12.31M	0.1%	$35.87	+71.0%	EQUITY	68235P108
—	AXONICS INC	177,925	$12.27M	0.1%	$68.97	—	EQUITY	05465P101
—	DRIL-QUIP INC	543,880	$12.25M	0.1%	$25.46	—	EQUITY	262037104
BAX	BAXTER INTERNATIONAL INC	286,200	$12.23M	0.1%	$44.61	-12.8%	EQUITY	071813109
NATH	NATHAN'S FAMOUS INC	172,700	$12.23M	0.1%	$55.46	+26.3%	EQUITY	632347100
MWA	MUELLER WATER PRODUCTS INC-A	757,810	$12.19M	0.1%	$8.63	+68.2%	EQUITY	624758108
FOX	FOX CORP - CLASS B	417,500	$11.95M	0.1%	$32.85	-16.9%	EQUITY	35137L204
COO	COOPER COS INC/THE	116,000	$11.77M	0.1%	$96.75	0.0%	EQUITY	216648501
ATO	ATMOS ENERGY CORP	98,900	$11.76M	0.1%	$31.05	+252.9%	EQUITY	049560105
CMS	CMS ENERGY CORP	192,817	$11.63M	0.1%	$20.53	+166.5%	EQUITY	125896100
NOC	NORTHROP GRUMMAN CORP	24,185	$11.58M	0.1%	$90.39	+393.3%	EQUITY	666807102
—	LABORATORY CRP OF AMER HLDGS	51,120	$11.17M	0.1%	$128.89	—	EQUITY	50540R409
CDNS	CADENCE DESIGN SYS INC	35,803	$11.14M	0.1%	$222.91	+32.7%	EQUITY	127387108
HIG	HARTFORD FINANCIAL SVCS GRP	108,000	$11.13M	0.1%	$26.79	+231.2%	EQUITY	416515104
ITGR	INTEGER HOLDINGS CORP	95,171	$11.1M	0.1%	$61.02	+74.1%	EQUITY	45826H109
PCG	P G & E CORP	661,100	$11.08M	0.1%	$11.01	+50.6%	EQUITY	69331C108
AVTR	AVANTOR INC	425,224	$10.87M	0.1%	$30.87	-22.9%	EQUITY	05352A100
NI	NISOURCE INC	393,000	$10.87M	0.1%	$8.09	+207.0%	EQUITY	65473P105
EPD	ENTERPRISE PRODUCTS PARTNERS	370,000	$10.8M	0.1%	$19.96	—	EQUITY UNIT	293792107
ENR	ENERGIZER HOLDINGS INC	362,550	$10.67M	0.1%	$31.49	-12.8%	EQUITY	29272W109
SMP	STANDARD MOTOR PRODS	315,000	$10.57M	0.1%	$31.79	+15.2%	EQUITY	853666105
CCK	CROWN HOLDINGS INC	133,250	$10.56M	0.1%	$42.84	+86.9%	EQUITY	228368106
BWA	BORGWARNER INC	299,600	$10.41M	0.1%	$34.00	-6.4%	EQUITY	099724106
FOXA	FOX CORP - CLASS A	330,333	$10.33M	0.1%	$35.23	-15.7%	EQUITY	35137L105
—	SP PLUS CORP	196,864	$10.28M	0.1%	$51.54	—	EQUITY	78469C103
SXT	SENSIENT TECHNOLOGIES CORP	147,700	$10.22M	0.1%	$39.84	+62.8%	EQUITY	81725T100
LECO	LINCOLN ELECTRIC HOLDINGS	40,000	$10.22M	0.1%	$55.81	+323.2%	EQUITY	533900106
MCK	MCKESSON CORP	19,000	$10.2M	0.1%	$132.66	+279.5%	EQUITY	58155Q103
NGG	NATIONAL GRID PLC-SP ADR	149,500	$10.2M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
EQNR	EQUINOR ASA-SPON ADR	375,000	$10.14M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
HE	HAWAIIAN ELECTRIC INDS	898,500	$10.13M	0.1%	$26.85	-52.7%	EQUITY	419870100
BYD	BOYD GAMING CORP	149,200	$10.04M	0.1%	$10.68	+485.4%	EQUITY	103304101
VMC	VULCAN MATERIALS CO	36,600	$9.989M	0.1%	$53.89	+350.9%	EQUITY	929160109
HUBB	HUBBELL INC	23,974	$9.95M	0.1%	$131.44	+168.7%	EQUITY	443510607
—	HIRERIGHT HOLDINGS CORP	695,603	$9.926M	0.1%	$14.27	—	EQUITY	433537107
VLO	VALERO ENERGY CORP	57,500	$9.815M	0.1%	$79.33	+71.0%	EQUITY	91913Y100
—	VIZIO HOLDING CORP-A	894,300	$9.784M	0.1%	$10.94	—	EQUITY	92858V101
WMT	WALMART INC	160,110	$9.634M	0.1%	$44.41	+26.2%	EQUITY	931142103
PNR	PENTAIR PLC	112,500	$9.612M	0.1%	$41.76	+78.1%	EQUITY	G7S00T104
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	149,206	$9.581M	0.1%	$55.80	—	PREFERRED CONVER	16115Q407
NVR	NVR INC	1,175	$9.517M	0.1%	$993.91	+647.4%	EQUITY	62944T105
VRTX	VERTEX PHARMACEUTICALS INC	22,309	$9.325M	0.1%	$216.39	+95.4%	EQUITY	92532F100
—	LIBERTY MEDIA CORP-CL A NEW	310,812	$9.231M	0.1%	$25.45	—	EQUITY	531229813
STZ	CONSTELLATION BRANDS INC-A	33,500	$9.104M	0.1%	$62.04	+292.3%	EQUITY	21036P108
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	137,350	$9.01M	0.1%	$62.30	—	EQUITY	531229755
GTX	GARRETT MOTION INC	896,864	$8.915M	0.1%	$7.54	+22.1%	EQUITY	366505105
GFI	GOLD FIELDS LTD-SPONS ADR	561,000	$8.914M	0.1%	$12.49	—	DEPOSITORY RECEI	38059T106
SXI	STANDEX INTERNATIONAL CORP	48,900	$8.911M	0.1%	$52.47	+207.8%	EQUITY	854231107
BC	BRUNSWICK CORP	92,000	$8.88M	0.1%	$32.76	+155.8%	EQUITY	117043109
VOD	VODAFONE GROUP PLC-SP ADR	989,100	$8.803M	0.1%	$23.94	—	DEPOSITORY RECEI	92857W308
TSAT	TELESAT CORP	1,024,520	$8.729M	0.1%	$25.41	-62.8%	EQUITY	879512309
NXST	NEXSTAR MEDIA GROUP INC	50,000	$8.614M	0.1%	$63.72	+142.3%	EQUITY	65336K103
MTB	M & T BANK CORP	59,200	$8.61M	0.1%	$80.86	+61.5%	EQUITY	55261F104
—	AVANGRID INC	235,900	$8.596M	0.1%	$42.49	—	EQUITY	05351W103
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	195,012	$8.545M	0.1%	$32.10	—	EQUITY	531229722
ROP	ROPER TECHNOLOGIES INC	14,900	$8.357M	0.1%	$299.79	+79.7%	EQUITY	776696106
—	HAYNES INTERNATIONAL INC	138,467	$8.325M	0.1%	$60.12	—	EQUITY	420877201
NVS	NOVARTIS AG-SPONSORED ADR	86,000	$8.319M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
HTO	SJW GROUP	146,255	$8.277M	0.1%	$26.35	+125.2%	EQUITY	784305104
—	UNILEVER PLC-SPONSORED ADR	164,895	$8.276M	0.1%	$48.82	—	DEPOSITORY RECEI	904767704
SATS	ECHOSTAR CORP-A	570,401	$8.128M	0.1%	$28.27	-50.7%	EQUITY	278768106
KR	KROGER CO	141,000	$8.055M	0.1%	$21.91	+116.0%	EQUITY	501044101
NTRS	NORTHERN TRUST CORP	90,500	$8.047M	0.1%	$40.42	+91.4%	EQUITY	665859104
MIDD	MIDDLEBY CORP	50,000	$8.04M	0.1%	$72.40	+103.5%	EQUITY	596278101
MIR	MIRION TECHNOLOGIES INC	706,040	$8.028M	0.1%	$9.77	+2.5%	EQUITY	60471A101
SR	SPIRE INC	130,150	$7.987M	0.1%	$69.61	—	EQUITY	84857L101
—	ARISTA NETWORKS INC	27,250	$7.902M	0.1%	$166.30	—	EQUITY	040413106
—	BANDWIDTH INC 0.250 03/01/26 CVT	8,850,000	$7.812M	0.1%	$1.15	—	BOND CONVERTIBLE	05988JAB9
SRG	SERITAGE GROWTH PROP- A	799,644	$7.717M	0.1%	$11.59	-19.0%	EQUITY	81752R100
—	HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	7,900,000	$7.707M	0.1%	$0.94	—	BOND CONVERTIBLE	40637HAF6
ABT	ABBOTT LABORATORIES	67,800	$7.706M	0.1%	$55.79	+98.6%	EQUITY	002824100
—	INTERPUBLIC GROUP OF COS INC	236,000	$7.701M	0.1%	$10.44	+187.2%	EQUITY	460690100
WMB	WILLIAMS COS INC	196,800	$7.669M	0.1%	$22.93	+43.9%	EQUITY	969457100
BF/B	BROWN-FORMAN CORP-CLASS B	147,250	$7.601M	0.1%	$40.17	+32.2%	EQUITY	115637209
PH	PARKER HANNIFIN CORP	13,660	$7.592M	0.1%	$221.90	+124.7%	EQUITY	701094104
AMD	ADVANCED MICRO DEVICES	41,850	$7.554M	0.1%	$84.09	+107.9%	EQUITY	007903107
WRB	WR BERKLEY CORP	85,000	$7.517M	0.1%	$30.61	+68.0%	EQUITY	084423102
—	SEMTECH CORP 1.625 11/01/27 CVT	7,500,000	$7.465M	0.1%	$0.86	—	BOND CONVERTIBLE	816850AF8
ICUI	ICU MEDICAL INC	69,550	$7.464M	0.1%	$178.04	-44.2%	EQUITY	44930G107
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	49,832	$7.4M	0.1%	$145.19	+6.9%	EQUITY	874054109
WY	WEYERHAEUSER CO	205,225	$7.37M	0.1%	$18.94	+68.6%	EQUITY	962166104
MGRC	MCGRATH RENTCORP	59,670	$7.361M	0.1%	$98.50	+22.7%	EQUITY	580589109
GEF/B	GREIF INC-CL B	105,500	$7.334M	0.1%	$29.78	+95.9%	EQUITY	397624206
—	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	6,100,000	$7.322M	0.1%	$1.20	—	BOND CONVERTIBLE	538034BA6
GHC	GRAHAM HOLDINGS CO-CLASS B	9,500	$7.293M	0.1%	$456.15	+54.2%	EQUITY	384637104
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	7,600,000	$7.289M	0.1%	$0.96	—	BOND CONVERTIBLE	69352PAS2
NWSA	NEWS CORP - CLASS A	278,000	$7.278M	0.1%	$14.38	+74.0%	EQUITY	65249B109
BKR	BAKER HUGHES CO	216,505	$7.253M	0.1%	$25.24	+17.0%	EQUITY	05722G100
TU	TELUS CORP	452,000	$7.237M	0.1%	$18.00	-2.8%	EQUITY	87971M103
MDT	MEDTRONIC PLC	82,990	$7.233M	0.1%	$89.65	-10.0%	EQUITY	G5960L103
SBH	SALLY BEAUTY HOLDINGS INC	581,000	$7.216M	0.1%	$12.28	+2.0%	EQUITY	79546E104
XRAY	DENTSPLY SIRONA INC	217,000	$7.202M	0.1%	$48.67	-29.8%	EQUITY	24906P109
—	AMERICAN EQUITY INVT LIFE HL	127,370	$7.161M	0.1%	$56.11	—	EQUITY	025676206
EQIX	EQUINIX INC	8,600	$7.098M	0.1%	$285.97	+182.4%	EQUITY	29444U700
SEE	SEALED AIR CORP	190,500	$7.087M	0.1%	$19.80	+73.2%	EQUITY	81211K100
—	NEOGAMES SA	244,254	$7.074M	0.1%	$26.22	—	EQUITY	L6673X107
DXCM	DEXCOM INC	50,000	$6.935M	0.1%	$69.65	+80.5%	EQUITY	252131107
QDEL	QUIDELORTHO CORP	144,130	$6.91M	0.1%	$94.20	-38.1%	EQUITY	219798105
FTS	FORTIS INC	174,350	$6.895M	0.1%	$34.63	+7.0%	EQUITY	349553107
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	6,750,000	$6.843M	0.1%	$0.99	—	BOND CONVERTIBLE	531229AQ5
AVGO	BROADCOM INC	5,103	$6.764M	0.0%	$57.15	+112.1%	EQUITY	11135F101
—	CALLON PETROLEUM CO	188,900	$6.755M	0.0%	$33.77	—	EQUITY	13123X508
HD	HOME DEPOT INC	17,550	$6.732M	0.0%	$156.58	+122.6%	EQUITY	437076102
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	147,000	$6.627M	0.0%	$45.08	—	PREFERRED CONVER	10950A205
TSCO	TRACTOR SUPPLY COMPANY	25,300	$6.622M	0.0%	$10.43	+344.3%	EQUITY	892356106
TELFY	TELEFONICA SA-SPON ADR	1,499,000	$6.611M	0.0%	$11.47	—	DEPOSITORY RECEI	879382208
LAMR	LAMAR ADVERTISING CO-A	54,400	$6.496M	0.0%	$66.15	—	EQUITY	512816109
JEF	JEFFERIES FINANCIAL GROUP IN	147,110	$6.488M	0.0%	$16.39	+140.4%	EQUITY	47233W109
BSX	BOSTON SCIENTIFIC CORP	94,700	$6.486M	0.0%	$9.23	+596.6%	EQUITY	101137107
VVV	VALVOLINE INC	145,000	$6.463M	0.0%	$23.62	+68.8%	EQUITY	92047W101
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	109,750	$6.447M	0.0%	$56.59	—	EQUITY	531229771
KNF	KNIFE RIVER CORP	79,200	$6.422M	0.0%	$44.92	+56.2%	EQUITY	498894104
SRE	SEMPRA	89,300	$6.414M	0.0%	$50.35	+33.7%	EQUITY	816851109
—	WALGREENS BOOTS ALLIANCE INC	295,000	$6.399M	0.0%	$54.12	—	EQUITY	931427108
ASH	ASHLAND INC	65,700	$6.397M	0.0%	$50.35	+69.8%	EQUITY	044186104
TKO	TKO GROUP HOLDINGS INC	73,950	$6.39M	0.0%	$97.59	-15.8%	EQUITY	87256C101
—	TRICON RESIDENTIAL INC	571,550	$6.373M	0.0%	$11.15	—	EQUITY	89612W102
ORA	ORMAT TECHNOLOGIES INC	96,000	$6.354M	0.0%	$23.24	+183.8%	EQUITY	686688102
ED	CONSOLIDATED EDISON INC	69,500	$6.311M	0.0%	$37.76	+122.8%	EQUITY	209115104
HWM	HOWMET AEROSPACE INC	91,380	$6.253M	0.0%	$14.83	+311.3%	EQUITY	443201108
MTX	MINERALS TECHNOLOGIES INC	83,000	$6.248M	0.0%	$49.53	+39.8%	EQUITY	603158106
GDEN	GOLDEN ENTERTAINMENT INC	169,000	$6.224M	0.0%	$17.71	+95.3%	EQUITY	381013101
—	HCI GROUP INC 4.750 06/01/42 CVT	4,000,000	$6.216M	0.0%	$1.00	—	BOND CONVERTIBLE	40416EAF0
—	SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	5,300,000	$6.203M	0.0%	$1.17	—	BOND CONVERTIBLE	803607AD2
ODC	OIL-DRI CORP OF AMERICA	83,100	$6.196M	0.0%	$13.75	+150.6%	EQUITY	677864100
TWIN	TWIN DISC INC	371,867	$6.147M	0.0%	$18.79	-19.0%	EQUITY	901476101
IBM	INTL BUSINESS MACHINES CORP	32,150	$6.139M	0.0%	$113.71	+51.8%	EQUITY	459200101
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	6,325,000	$6.121M	0.0%	$1.00	—	BOND CONVERTIBLE	686688AB8
HEI	HEICO CORP	31,900	$6.093M	0.0%	$91.17	+103.6%	EQUITY	422806109
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	5,000,000	$6.088M	0.0%	$1.19	—	BOND CONVERTIBLE	665531AJ8
AZN	ASTRAZENECA PLC-SPONS ADR	89,197	$6.043M	0.0%	$59.47	—	DEPOSITORY RECEI	046353108
—	STARRETT (L.S.) CO -CL A	379,400	$6.029M	0.0%	$5.05	—	EQUITY	855668109
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	6,472,000	$6.011M	0.0%	$1.01	—	BOND CONVERTIBLE	04271TAB6
—	INFINERA CORP 3.750 08/01/28 CVT	5,400,000	$5.982M	0.0%	$1.08	—	BOND CONVERTIBLE	45667GAG8
INTC	INTEL CORP	134,600	$5.945M	0.0%	$31.56	+39.5%	EQUITY	458140100
FFIC	FLUSHING FINANCIAL CORP	469,439	$5.92M	0.0%	$11.50	+8.3%	EQUITY	343873105
CMT	CORE MOLDING TECHNOLOGIES IN	312,500	$5.916M	0.0%	$8.80	+103.1%	EQUITY	218683100
EML	EASTERN CO/THE	173,400	$5.911M	0.0%	$14.57	+67.5%	EQUITY	276317104
—	INTERDIGITAL INC 3.500 06/01/27 CVT	4,100,000	$5.908M	0.0%	$1.36	—	BOND CONVERTIBLE	45867GAD3
—	ALBEMARLE CORP 7.250 03/01/27 CVT	100,000	$5.9M	0.0%	$59.00	—	PREFERRED CONVER	012653200
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	123,000	$5.899M	0.0%	$50.24	—	PREFERRED CONVER	283678209
ENTG	ENTEGRIS INC	41,700	$5.861M	0.0%	$12.97	+876.9%	EQUITY	29362U104
T	AT&T INC	332,900	$5.859M	0.0%	$15.06	+3.7%	EQUITY	00206R102
HBAN	HUNTINGTON BANCSHARES INC	410,000	$5.72M	0.0%	$6.87	+73.8%	EQUITY	446150104
BTG	B2GOLD CORP	2,184,600	$5.702M	0.0%	$3.07	-17.8%	EQUITY	11777Q209
OLN	OLIN CORP	96,000	$5.645M	0.0%	$16.82	+203.1%	EQUITY	680665205
—	CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT	5,100,000	$5.593M	0.0%	$0.98	—	BOND CONVERTIBLE	163086AE1
AMX	AMERICA MOVIL SAB DE CV	298,750	$5.575M	0.0%	$21.05	—	DEPOSITORY RECEI	02390A101
CPK	CHESAPEAKE UTILITIES CORP	51,800	$5.558M	0.0%	$29.98	+230.0%	EQUITY	165303108
AIG	AMERICAN INTERNATIONAL GROUP	70,800	$5.534M	0.0%	$43.45	+57.6%	EQUITY	026874784
—	ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT	5,600,000	$5.527M	0.0%	$0.99	—	BOND CONVERTIBLE	682189AU9
CRL	CHARLES RIVER LABORATORIES	20,200	$5.473M	0.0%	$232.10	+2.9%	EQUITY	159864107
NVT	NVENT ELECTRIC PLC	71,700	$5.406M	0.0%	$21.84	+188.0%	EQUITY	G6700G107
—	IMPINJ INC 1.125 05/15/27 CVT	4,000,000	$5.405M	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
BLCO	BAUSCH LOMB CORP	312,000	$5.398M	0.0%	$16.35	-5.0%	EQUITY	071705107
—	WOLFSPEED INC 1.875 12/01/29 CVT	9,500,000	$5.392M	0.0%	$0.67	—	BOND CONVERTIBLE	977852AD4
—	NATIONAL WESTERN LIFE GROU-A	10,956	$5.39M	0.0%	$490.33	—	EQUITY	638517102
KBH	KB HOME	76,000	$5.387M	0.0%	$19.18	+222.0%	EQUITY	48666K109
AZO	AUTOZONE INC	1,700	$5.358M	0.0%	$1296.28	+120.5%	EQUITY	053332102
DHR	DANAHER CORP	21,385	$5.34M	0.0%	$125.19	+92.9%	EQUITY	235851102
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	136,000	$5.294M	0.0%	$46.87	—	PREFERRED CONVER	65339F713
SHW	SHERWIN-WILLIAMS CO/THE	15,225	$5.288M	0.0%	$230.58	+35.9%	EQUITY	824348106
TAP	MOLSON COORS BEVERAGE CO - B	78,600	$5.286M	0.0%	$49.64	+19.7%	EQUITY	60871R209
STE	STERIS PLC	23,500	$5.283M	0.0%	$149.24	+48.7%	EQUITY	G8473T100
IFF	INTL FLAVORS & FRAGRANCES	61,200	$5.263M	0.0%	$74.23	+3.9%	EQUITY	459506101
DVA	DAVITA INC	38,000	$5.246M	0.0%	$67.19	+78.5%	EQUITY	23918K108
RTX	RTX CORP	53,640	$5.232M	0.0%	$83.00	+4.6%	EQUITY	75513E101
IR	INGERSOLL-RAND INC	54,300	$5.156M	0.0%	$32.23	+164.9%	EQUITY	45687V106
OII	OCEANEERING INTL INC	219,944	$5.147M	0.0%	$22.41	-6.3%	EQUITY	675232102
LYV	LIVE NATION ENTERTAINMENT IN	48,650	$5.146M	0.0%	$13.85	+582.7%	EQUITY	538034109
KMX	CARMAX INC	59,000	$5.139M	0.0%	$75.40	+0.3%	EQUITY	143130102
ROG	ROGERS CORP	43,260	$5.135M	0.0%	$230.76	-49.3%	EQUITY	775133101
HALO	HALOZYME THERAPEUTICS INC	125,000	$5.085M	0.0%	$43.67	-14.2%	EQUITY	40637H109
SAM	BOSTON BEER COMPANY INC-A	16,700	$5.084M	0.0%	$321.37	+3.8%	EQUITY	100557107
TTC	TORO CO	55,000	$5.04M	0.0%	$44.29	+108.2%	EQUITY	891092108
—	ANSYS INC	14,500	$5.034M	0.0%	$347.16	—	EQUITY	03662Q105
WYNN	WYNN RESORTS LTD	49,000	$5.009M	0.0%	$100.16	-2.8%	EQUITY	983134107
PAAS	PAN AMERICAN SILVER CORP USD	330,600	$4.985M	0.0%	$14.59	-5.5%	EQUITY	697900108
CZR	CAESARS ENTERTAINMENT INC	112,400	$4.916M	0.0%	$47.09	-8.2%	EQUITY	12769G100
CCI	CROWN CASTLE INC	46,305	$4.9M	0.0%	$95.38	+2.5%	EQUITY	22822V101
AIN	ALBANY INTL CORP-CL A	52,400	$4.9M	0.0%	$29.49	+202.2%	EQUITY	012348108
YORW	YORK WATER CO	134,893	$4.893M	0.0%	$14.26	+140.6%	EQUITY	987184108
PHM	PULTEGROUP INC	40,500	$4.885M	0.0%	$17.74	+496.3%	EQUITY	745867101
LILA	LIBERTY LATIN AMER A	696,000	$4.851M	0.0%	$12.54	-46.3%	EQUITY	G9001E102
MASI	MASIMO CORP	33,000	$4.846M	0.0%	$26.17	+393.3%	EQUITY	574795100
GBX	GREENBRIER COMPANIES INC	92,000	$4.793M	0.0%	$17.68	+158.5%	EQUITY	393657101
APH	AMPHENOL CORP-CL A	41,500	$4.787M	0.0%	$20.32	+153.8%	EQUITY	032095101
CPHC	CANTERBURY PARK HOLDING CORP	204,300	$4.768M	0.0%	$24.59	-9.6%	EQUITY	13811E101
MANU	MANCHESTER UNITED PLC-CL A	340,876	$4.759M	0.0%	$17.69	-0.4%	EQUITY	G5784H106
—	APTIV PLC	59,176	$4.713M	0.0%	$115.40	—	EQUITY	G6095L109
LBRDA	LIBERTY BROAD A	82,500	$4.712M	0.0%	$48.00	+28.7%	EQUITY	530307107
ACH	OWENS & MINOR INC	170,000	$4.711M	0.0%	$18.70	+18.7%	EQUITY	690732102
NEU	NEWMARKET CORP	7,400	$4.696M	0.0%	$215.14	+169.2%	EQUITY	651587107
—	PARAMOUNT GLOBAL-CLASS B	393,500	$4.631M	0.0%	$33.05	—	EQUITY	92556H206
ECL	ECOLAB INC	19,950	$4.606M	0.0%	$98.52	+111.1%	EQUITY	278865100
VICI	VICI PROPERTIES INC	154,215	$4.594M	0.0%	$24.74	+8.5%	EQUITY	925652109
MKSI	MKS INSTRUMENTS INC	34,186	$4.547M	0.0%	$77.87	+47.0%	EQUITY	55306N104
ATEX	ANTERIX INC	134,100	$4.507M	0.0%	$39.71	-15.3%	EQUITY	03676C100
FSTR	FOSTER (LB) CO-A	164,782	$4.5M	0.0%	$14.56	+62.1%	EQUITY	350060109
MATW	MATTHEWS INTL CORP-CLASS A	144,746	$4.499M	0.0%	$27.67	+3.0%	EQUITY	577128101
SSP	EW SCRIPPS CO NEW	1,141,500	$4.486M	0.0%	$13.49	-66.6%	EQUITY	811054402
BRSL	INTERNATIONAL GAME TECHNOLOG	198,100	$4.475M	0.0%	$14.34	+33.2%	EQUITY	G4863A108
—	PETIQ INC	244,273	$4.465M	0.0%	$21.95	—	EQUITY	71639T106
IDA	IDACORP INC	47,900	$4.449M	0.0%	$57.87	+58.2%	EQUITY	451107106
NVO	NOVO-NORDISK A/S-SPONS ADR	34,600	$4.443M	0.0%	$117.29	—	DEPOSITORY RECEI	670100205
VSTS	VESTIS CORP	230,500	$4.442M	0.0%	$17.76	+11.5%	EQUITY	29430C102
GM	GENERAL MOTORS CO	97,500	$4.422M	0.0%	$43.64	-12.9%	EQUITY	37045V100
GNTX	GENTEX CORP	120,000	$4.334M	0.0%	$15.13	+128.7%	EQUITY	371901109
—	MAG SILVER CORP	409,000	$4.327M	0.0%	$13.84	—	EQUITY	55903Q104
—	SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT	4,000,000	$4.314M	0.0%	$0.93	—	BOND CONVERTIBLE	82452JAB5
ICE	INTERCONTINENTAL EXCHANGE IN	31,319	$4.304M	0.0%	$112.45	+15.4%	EQUITY	45866F104
DHI	DR HORTON INC	26,000	$4.278M	0.0%	$21.23	+593.0%	EQUITY	23331A109
TG	TREDEGAR CORP	655,409	$4.273M	0.0%	$10.61	-54.1%	EQUITY	894650100
DSGR	DISTRIBUTION SOLUTIONS GROUP	120,000	$4.258M	0.0%	$16.76	+91.8%	EQUITY	520776105
—	STRIDE INC 1.125 09/01/27 CVT	3,200,000	$4.238M	0.0%	$0.98	—	BOND CONVERTIBLE	86333MAA6
PAR	PAR TECHNOLOGY CORP/DEL	91,000	$4.128M	0.0%	$36.32	+21.7%	EQUITY	698884103
E	ENI SPA-SPONSORED ADR	130,000	$4.124M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
RACE	FERRARI NV	9,450	$4.12M	0.0%	$40.37	+859.7%	EQUITY	N3167Y103
SU	SUNCOR ENERGY INC	110,400	$4.075M	0.0%	$21.84	+45.0%	EQUITY	867224107
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,400	$4.015M	0.0%	$28.83	+125.7%	EQUITY	G25839104
DTE	DTE ENERGY COMPANY	35,500	$3.981M	0.0%	$60.80	+65.9%	EQUITY	233331107
APO	APOLLO GLOBAL MANAGEMENT INC	35,400	$3.981M	0.0%	$61.02	+68.3%	EQUITY	03769M106
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,440,000	$3.968M	0.0%	$1.07	—	BOND CONVERTIBLE	866082AA8
MCO	MOODY'S CORP	10,009	$3.934M	0.0%	$84.32	+350.7%	EQUITY	615369105
JHG	JANUS HENDERSON GROUP PLC	119,100	$3.917M	0.0%	$32.04	-4.6%	EQUITY	G4474Y214
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,257,829	$3.912M	0.0%	$14.48	-74.3%	EQUITY	84920Y106
—	DASEKE INC	470,525	$3.905M	0.0%	$8.24	—	EQUITY	23753F107
RGCO	RGC RESOURCES INC	192,555	$3.897M	0.0%	$17.81	+8.5%	EQUITY	74955L103
APA	APA CORP	112,200	$3.857M	0.0%	$18.91	+54.9%	EQUITY	03743Q108
—	KELLANOVA	66,800	$3.827M	0.0%	$43.61	+19.2%	EQUITY	487836108
SBUX	STARBUCKS CORP	41,825	$3.822M	0.0%	$83.07	+6.7%	EQUITY	855244109
TSN	TYSON FOODS INC-CL A	65,000	$3.817M	0.0%	$36.36	+41.2%	EQUITY	902494103
APD	AIR PRODUCTS & CHEMICALS INC	15,750	$3.816M	0.0%	$139.77	+66.3%	EQUITY	009158106
WGO	WINNEBAGO INDUSTRIES	51,500	$3.811M	0.0%	$19.71	+244.8%	EQUITY	974637100
KDP	KEURIG DR PEPPER INC	124,000	$3.803M	0.0%	$20.46	+42.0%	EQUITY	49271V100
UTL	UNITIL CORP	72,500	$3.795M	0.0%	$32.23	+56.2%	EQUITY	913259107
SCHW	SCHWAB (CHARLES) CORP	52,350	$3.787M	0.0%	$59.84	+7.4%	EQUITY	808513105
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	2,275,000	$3.754M	0.0%	$4.31	-60.4%	EQUITY	18453H106
AB	ALLIANCEBERNSTEIN HOLDING LP	106,500	$3.7M	0.0%	$21.24	—	EQUITY UNIT	01881G106
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	4,950,000	$3.694M	0.0%	$0.75	—	BOND CONVERTIBLE	62957HAL9
SIMO	SILICON MOTION TECHNOL-ADR	47,950	$3.689M	0.0%	$64.37	—	DEPOSITORY RECEI	82706C108
—	HOLLYSYS AUTOMATION TECHNOLO	142,100	$3.635M	0.0%	$25.58	—	EQUITY	G45667105
BXMT	BLACKSTONE MORTGAGE TRU-CL A	182,500	$3.634M	0.0%	$23.36	—	EQUITY	09257W100
—	SCREAMING EAGLE ACQ -CLASS A	337,051	$3.606M	0.0%	$10.20	—	EQUITY	G79407105
HY	HYSTER-YALE MATERIALS	55,800	$3.581M	0.0%	$47.61	+27.2%	EQUITY	449172105
FLEX	FLEX LTD	124,500	$3.562M	0.0%	$13.35	+96.4%	EQUITY	Y2573F102
CTRA	COTERRA ENERGY INC	127,689	$3.56M	0.0%	$16.85	+42.6%	EQUITY	127097103
LNN	LINDSAY CORP	30,200	$3.553M	0.0%	$67.74	+79.1%	EQUITY	535555106
LNTH	LANTHEUS HOLDINGS INC	57,000	$3.548M	0.0%	$66.89	-12.0%	EQUITY	516544103
—	ENERPLUS CORP	179,700	$3.533M	0.0%	$19.66	—	EQUITY	292766102
IAC	IAC INC	66,200	$3.531M	0.0%	$127.77	-66.2%	EQUITY	44891N208
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$3.525M	0.0%	$1.07	—	BOND CONVERTIBLE	74346YAG8
MDU	MDU RESOURCES GROUP INC	139,000	$3.503M	0.0%	$9.49	+15.6%	EQUITY	552690109
MTD	METTLER-TOLEDO INTERNATIONAL	2,600	$3.461M	0.0%	$212.95	+478.9%	EQUITY	592688105
CP	CANADIAN PACIFIC KANSAS CITY	38,840	$3.425M	0.0%	$77.51	+6.9%	EQUITY	13646K108
MKC	MCCORMICK & CO-NON VTG SHRS	44,200	$3.395M	0.0%	$66.79	-3.1%	EQUITY	579780206
CNP	CENTERPOINT ENERGY INC	119,000	$3.39M	0.0%	$17.57	+51.9%	EQUITY	15189T107
KEP	KOREA ELEC POWER CORP-SP ADR	406,000	$3.382M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
WSO/B	WATSCO INC -CL B	7,875	$3.381M	0.0%	$84.32	+372.3%	EQUITY	942622101
KMT	KENNAMETAL INC	135,000	$3.367M	0.0%	$22.76	+1.1%	EQUITY	489170100
LMT	LOCKHEED MARTIN CORP	7,350	$3.343M	0.0%	$318.02	+30.8%	EQUITY	539830109
BDX	BECTON DICKINSON AND CO	13,500	$3.341M	0.0%	$158.09	+45.9%	EQUITY	075887109
FLL	FULL HOUSE RESORTS INC	598,000	$3.331M	0.0%	$3.13	+58.0%	EQUITY	359678109
JJSF	J & J SNACK FOODS CORP	23,000	$3.325M	0.0%	$62.34	+131.2%	EQUITY	466032109
VIV	TELEFONICA BRASIL-ADR	330,000	$3.323M	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
TR	TOOTSIE ROLL INDS	103,360	$3.311M	0.0%	$23.96	+30.3%	EQUITY	890516107
OCSL	OAKTREE SPECIALTY LENDING CO	168,375	$3.31M	0.0%	$19.89	+1.5%	EQUITY	67401P405
—	SYNOVUS FINANCIAL CORP	82,500	$3.305M	0.0%	$33.22	—	EQUITY	87161C501
—	MARATHON OIL CORP	115,700	$3.279M	0.0%	$25.11	—	EQUITY	565849106
QCOM	QUALCOMM INC	19,360	$3.278M	0.0%	$111.95	+32.7%	EQUITY	747525103
WWD	WOODWARD INC	21,220	$3.27M	0.0%	$38.35	+263.1%	EQUITY	980745103
AWR	AMERICAN STATES WATER CO	45,000	$3.251M	0.0%	$21.52	+231.0%	EQUITY	029899101
DCO	DUCOMMUN INC	62,255	$3.194M	0.0%	$29.88	+66.8%	EQUITY	264147109
M	MACY'S INC	159,750	$3.193M	0.0%	$39.32	-50.9%	EQUITY	55616P104
FISV	FISERV INC	19,900	$3.18M	0.0%	$91.98	+58.3%	EQUITY	337738108
BIIB	BIOGEN INC	14,700	$3.17M	0.0%	$219.40	+6.7%	EQUITY	09062X103
—	STEEL CONNECT INC	332,775	$3.158M	0.0%	$8.43	—	EQUITY	858098205
—	LIBERTY LATIN AMER 2 7/15/24 CVT	3,200,000	$3.155M	0.0%	$0.92	—	BOND CONVERTIBLE	53069QAB5
—	FUSION PHARMACEUTICALS INC	146,150	$3.116M	0.0%	$21.32	—	EQUITY	36118A100
OPLN	OPENLANE INC	180,000	$3.114M	0.0%	$9.83	+52.7%	EQUITY	48238T109
AP	AMPCO-PITTSBURGH CORP	1,434,415	$3.113M	0.0%	$6.42	-60.9%	EQUITY	032037103
VEON	VEON LTD	129,496	$3.109M	0.0%	$18.87	—	DEPOSITORY RECEI	91822M502
HOPE	HOPE BANCORP INC	270,000	$3.108M	0.0%	$16.20	-30.7%	EQUITY	43940T109
—	AMER NATL BNKSHS/DANVILLE VA	64,864	$3.098M	0.0%	$37.94	—	EQUITY	027745108
—	PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	2,500,000	$3.096M	0.0%	$1.72	—	BOND CONVERTIBLE	698884AC7
NOMD	NOMAD FOODS LTD	157,982	$3.09M	0.0%	$22.75	-19.0%	EQUITY	G6564A105
SLAMF	SLAM CORP-A	276,966	$3.083M	0.0%	$10.14	+7.6%	EQUITY	G8210L105
SON	SONOCO PRODUCTS CO	53,200	$3.077M	0.0%	$22.97	+128.6%	EQUITY	835495102
MLM	MARTIN MARIETTA MATERIALS	5,000	$3.07M	0.0%	$95.13	+467.6%	EQUITY	573284106
—	INSMED INC 0.750 06/01/28 CVT	2,850,000	$3.066M	0.0%	$1.08	—	BOND CONVERTIBLE	457669AB5
CAG	CONAGRA BRANDS INC	103,000	$3.053M	0.0%	$20.09	+27.9%	EQUITY	205887102
—	CYTOKINETICS INC 3.500 07/01/27 CVT	1,900,000	$3.019M	0.0%	$1.77	—	BOND CONVERTIBLE	23282WAC4
SLM	SLM CORP	138,000	$3.007M	0.0%	$7.81	+155.5%	EQUITY	78442P106
FMC	FMC CORP	47,200	$3.007M	0.0%	$75.77	-29.7%	EQUITY	302491303
—	TREEHOUSE FOODS INC	77,000	$2.999M	0.0%	$44.50	—	EQUITY	89469A104
TOL	TOLL BROTHERS INC	23,000	$2.976M	0.0%	$33.80	+221.9%	EQUITY	889478103
VTRS	VIATRIS INC	249,000	$2.973M	0.0%	$12.68	-13.0%	EQUITY	92556V106
AQN	ALGONQUIN POWER & UTILITIES	469,882	$2.972M	0.0%	$7.33	-24.2%	EQUITY	015857105
—	STERICYCLE INC	56,000	$2.954M	0.0%	$71.89	—	EQUITY	858912108
HWKN	HAWKINS INC	37,900	$2.911M	0.0%	$25.84	+165.6%	EQUITY	420261109
—	WIDEOPENWEST INC	790,931	$2.863M	0.0%	$9.63	—	EQUITY	96758W101
MOG/B	MOOG INC-CLASS B	18,112	$2.844M	0.0%	$47.75	+197.3%	EQUITY	615394301
ROCK	GIBRALTAR INDUSTRIES INC	35,180	$2.833M	0.0%	$28.43	+180.2%	EQUITY	374689107
AIR	AAR CORP	46,940	$2.81M	0.0%	$32.71	+90.3%	EQUITY	000361105
ESI	ELEMENT SOLUTIONS INC	112,500	$2.81M	0.0%	$10.31	+120.0%	EQUITY	28618M106
AYI	ACUITY BRANDS INC	10,450	$2.808M	0.0%	$98.03	+145.9%	EQUITY	00508Y102
OWL	BLUE OWL CAPITAL INC	148,500	$2.801M	0.0%	$11.40	+46.9%	EQUITY	09581B103
NWS	NEWS CORP - CLASS B	103,000	$2.787M	0.0%	$14.87	+75.4%	EQUITY	65249B208
—	PATTERSON COS INC	100,000	$2.765M	0.0%	$34.39	—	EQUITY	703395103
FCNCA	FIRST CITIZENS BCSHS -CL A	1,673	$2.735M	0.0%	$810.01	+84.3%	EQUITY	31946M103
ELAN	ELANCO ANIMAL HEALTH INC	167,500	$2.727M	0.0%	$27.38	-42.9%	EQUITY	28414H103
BSET	BASSETT FURNITURE INDS	184,300	$2.72M	0.0%	$11.26	+22.6%	EQUITY	070203104
EQT	EQT CORP	73,000	$2.706M	0.0%	$39.30	-11.3%	EQUITY	26884L109
MPX	MARINE PRODUCTS CORP	230,000	$2.703M	0.0%	$4.54	+96.7%	EQUITY	568427108
VLGEA	VILLAGE SUPER MARKET-CLASS A	94,200	$2.695M	0.0%	$31.20	-15.7%	EQUITY	927107409
CTVA	CORTEVA INC	46,636	$2.689M	0.0%	$42.10	+20.2%	EQUITY	22052L104
MNRO	MONRO INC	85,000	$2.681M	0.0%	$37.72	-18.1%	EQUITY	610236101
GLPI	GAMING AND LEISURE PROPERTIE	58,000	$2.672M	0.0%	$40.99	—	EQUITY	36467J108
LW	LAMB WESTON HOLDINGS INC	25,000	$2.663M	0.0%	$74.40	+34.1%	EQUITY	513272104
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	2,750,000	$2.651M	0.0%	$0.85	—	BOND CONVERTIBLE	758075AF2
BN	BROOKFIELD CORP	63,200	$2.646M	0.0%	$21.90	+21.6%	EQUITY	11271J107
CFR	CULLEN/FROST BANKERS INC	23,500	$2.645M	0.0%	$56.02	+79.7%	EQUITY	229899109
MU	MICRON TECHNOLOGY INC	22,300	$2.629M	0.0%	$62.07	+44.7%	EQUITY	595112103
NAVI	NAVIENT CORP	151,000	$2.627M	0.0%	$16.58	+1.6%	EQUITY	63938C108
WAT	WATERS CORP	7,600	$2.616M	0.0%	$101.22	+224.8%	EQUITY	941848103
—	FUBOTV INC 3.250 02/15/26 CVT	4,090,000	$2.591M	0.0%	$0.47	—	BOND CONVERTIBLE	35953DAB0
IVZ	INVESCO LTD	155,000	$2.571M	0.0%	$18.32	-19.3%	EQUITY	G491BT108
LIN	LINDE PLC	5,450	$2.531M	0.0%	$350.30	+20.6%	EQUITY	G54950103
MCS	MARCUS CORPORATION	175,500	$2.503M	0.0%	$14.45	-2.2%	EQUITY	566330106
—	PRIMO WATER CORP	137,000	$2.495M	0.0%	$9.49	—	EQUITY	74167P108
—	ARBOR REALTY TRUST INC 7.500 08/01/25 CVT	2,500,000	$2.475M	0.0%	$1.02	—	BOND CONVERTIBLE	038923BA5
ALNT	ALLIENT INC	68,969	$2.461M	0.0%	$30.18	-1.8%	EQUITY	019330109
—	CHURCHILL CAPITAL CORP VII-A	229,431	$2.455M	0.0%	$9.77	—	EQUITY	17144M102
TECK	TECK RESOURCES LTD-CLS B	53,550	$2.452M	0.0%	$41.93	-4.2%	EQUITY	878742204
DELL	DELL TECHNOLOGIES -C	21,300	$2.431M	0.0%	$40.91	+121.4%	EQUITY	24703L202
HEI/A	HEICO CORP-CLASS A	15,761	$2.426M	0.0%	$132.08	+11.8%	EQUITY	422806208
SMG	SCOTTS MIRACLE-GRO CO	32,500	$2.424M	0.0%	$54.90	+3.5%	EQUITY	810186106
PSFE	PAYSAFE LTD	152,500	$2.408M	0.0%	$15.26	-8.3%	EQUITY	G6964L206
WDFC	WD-40 CO	9,500	$2.406M	0.0%	$44.73	+459.3%	EQUITY	929236107
—	COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	3,750,000	$2.406M	0.0%	$0.74	—	BOND CONVERTIBLE	19249HAB9
—	SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	5,800,000	$2.396M	0.0%	$0.62	—	BOND CONVERTIBLE	86745KAH7
H	HYATT HOTELS CORP - CL A	15,000	$2.394M	0.0%	$39.79	+251.2%	EQUITY	448579102
CASY	CASEY'S GENERAL STORES INC	7,500	$2.388M	0.0%	$121.04	+139.0%	EQUITY	147528103
VLY	VALLEY NATIONAL BANCORP	299,000	$2.38M	0.0%	$11.32	-21.3%	EQUITY	919794107
LZB	LA-Z-BOY INC	63,000	$2.37M	0.0%	$20.65	+76.9%	EQUITY	505336107
—	BALLY'S CORP	169,624	$2.365M	0.0%	$19.15	—	EQUITY	05875B106
CB	CHUBB LTD	9,105	$2.359M	0.0%	$199.77	+20.7%	EQUITY	H1467J104
HOG	HARLEY-DAVIDSON INC	53,800	$2.353M	0.0%	$54.04	-31.6%	EQUITY	412822108
LMNR	LIMONEIRA CO	120,300	$2.353M	0.0%	$15.31	+17.3%	EQUITY	532746104
ESHA	ESH ACQUISITION CORP-A	227,150	$2.351M	0.0%	$10.11	+2.0%	EQUITY	296424104
—	NEW GERMANY FUND	268,500	$2.339M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
—	VERITONE INC 1.750 11/15/26 CVT	6,444,000	$2.301M	0.0%	$0.54	—	BOND CONVERTIBLE	92347MAB6
TITN	TITAN MACHINERY INC	92,000	$2.283M	0.0%	$21.24	+23.0%	EQUITY	88830R101
COF	CAPITAL ONE FINANCIAL CORP	15,300	$2.278M	0.0%	$94.20	+40.0%	EQUITY	14040H105
CNMD	CONMED CORP	28,200	$2.258M	0.0%	$27.74	+214.6%	EQUITY	207410101
FTRE	FORTREA HOLDINGS INC	55,755	$2.238M	0.0%	$29.62	+17.1%	EQUITY	34965K107
AMCX	AMC NETWORKS INC-A	183,900	$2.231M	0.0%	$60.45	-74.9%	EQUITY	00164V103
TKC	TURKCELL ILETISIM HIZMET-ADR	428,000	$2.221M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
PYPL	PAYPAL HOLDINGS INC	32,990	$2.21M	0.0%	$53.00	+15.5%	EQUITY	70450Y103
WEN	WENDY'S CO/THE	117,000	$2.204M	0.0%	$21.56	-12.8%	EQUITY	95058W100
TRC	TEJON RANCH CO	142,200	$2.191M	0.0%	$23.98	-32.5%	EQUITY	879080109
SHEN	SHENANDOAH TELECOMMUNICATION	126,000	$2.189M	0.0%	$20.61	-6.0%	EQUITY	82312B106
—	LIBERTY MEDIA CORP A -LIBERTY-A	51,296	$2.172M	0.0%	$31.92	—	EQUITY	531229748
THO	THOR INDUSTRIES INC	18,400	$2.159M	0.0%	$31.55	+248.3%	EQUITY	885160101
—	NCL CORPORATION LTD 1.125 02/15/27 CVT	2,277,000	$2.154M	0.0%	$0.77	—	BOND CONVERTIBLE	62886HBD2
—	SIRIUS XM HOLDINGS INC	550,000	$2.134M	0.0%	$4.90	—	EQUITY	82968B103
NTR	NUTRIEN LTD	39,090	$2.123M	0.0%	$55.66	-12.2%	EQUITY	67077M108
MOV	MOVADO GROUP INC	76,000	$2.123M	0.0%	$27.28	+2.7%	EQUITY	624580106
OFIX	ORTHOFIX MEDICAL INC	146,000	$2.12M	0.0%	$52.79	-73.8%	EQUITY	68752M108
ALLE	ALLEGION PLC	15,700	$2.115M	0.0%	$39.63	+216.2%	EQUITY	G0176J109
CTGO	CONTANGO ORE INC	106,479	$2.114M	0.0%	$23.47	-25.7%	EQUITY	21077F100
—	R1 RCM INC	164,093	$2.114M	0.0%	$12.88	—	EQUITY	77634L105
NPK	NATIONAL PRESTO INDS INC	25,000	$2.095M	0.0%	$75.15	+5.2%	EQUITY	637215104
SKM	SK TELECOM CO LTD-SPON ADR	96,814	$2.087M	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
KD	KYNDRYL HOLDINGS INC	94,587	$2.058M	0.0%	$19.02	+11.8%	EQUITY	50155Q100
SSYS	STRATASYS LTD	177,037	$2.057M	0.0%	$14.64	-12.3%	EQUITY	M85548101
CWT	CALIFORNIA WATER SERVICE GRP	43,200	$2.008M	0.0%	$15.05	+195.2%	EQUITY	130788102
—	WHOLE EARTH BRANDS INC	415,149	$2.005M	0.0%	$4.34	—	EQUITY	96684W100
ADP	AUTOMATIC DATA PROCESSING	8,000	$1.998M	0.0%	$132.58	+76.7%	EQUITY	053015103
MOS	MOSAIC CO/THE	61,500	$1.996M	0.0%	$40.19	-25.3%	EQUITY	61945C103
AOS	SMITH (A.O.) CORP	22,200	$1.986M	0.0%	$28.25	+182.3%	EQUITY	831865209
—	DENNY'S CORP	220,000	$1.971M	0.0%	$5.96	—	EQUITY	24869P104
RBA	RB GLOBAL INC	25,800	$1.965M	0.0%	$56.74	+23.1%	EQUITY	74935Q107
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$1.965M	0.0%	$15.91	+185.3%	EQUITY	31620R303
TSM	TAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.941M	0.0%	$77.46	—	DEPOSITORY RECEI	874039100
GTLS	CHART INDUSTRIES INC	11,750	$1.935M	0.0%	$43.55	+208.4%	EQUITY	16115Q308
CSCO	CISCO SYSTEMS INC	38,305	$1.912M	0.0%	$38.46	+22.8%	EQUITY	17275R102
NVGS	NAVIGATOR HOLDINGS LTD	124,000	$1.903M	0.0%	$15.72	-4.5%	EQUITY	Y62132108
CAR	AVIS BUDGET GROUP INC	15,500	$1.898M	0.0%	$137.99	0.0%	EQUITY	053774105
—	SPIRIT AEROSYSTEMS HOLD-CL A	52,400	$1.89M	0.0%	$35.46	—	EQUITY	848574109
—	ROYCE VALUE TRUST	124,158	$1.883M	0.0%	$15.36	—	EXCHANGE TRADED	780910105
BLBD	BLUE BIRD CORP	49,050	$1.881M	0.0%	$21.19	+44.5%	EQUITY	095306106
VALU	VALUE LINE INC	46,308	$1.875M	0.0%	$11.47	+273.6%	EQUITY	920437100
TMCI	TREACE MEDICAL CONCEPTS INC	143,359	$1.871M	0.0%	$20.94	-36.3%	EQUITY	89455T109
—	ENDEAVOR GROUP HOLD-CLASS A	71,899	$1.85M	0.0%	$24.84	—	EQUITY	29260Y109
BCO	BRINK'S CO/THE	20,000	$1.848M	0.0%	$60.12	+35.4%	EQUITY	109696104
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.847M	0.0%	$61.79	+220.9%	EQUITY	747316107
—	CUTERA INC 2.250 06/01/28 CVT	7,750,000	$1.846M	0.0%	$0.43	—	BOND CONVERTIBLE	232109AD0
EL	ESTEE LAUDER COMPANIES-CL A	11,950	$1.842M	0.0%	$199.06	-31.4%	EQUITY	518439104
—	TDCX INC	255,189	$1.83M	0.0%	$7.17	—	DEPOSITORY RECEI	87190U100
TIMB	TIM SA-ADR	102,978	$1.828M	0.0%	$13.96	—	DEPOSITORY RECEI	88706T108
GYRO	GYRODYNE LLC	219,825	$1.825M	0.0%	$12.74	-31.0%	EQUITY	403829104
—	NCL CORPORATION LTD 5.375 08/01/25 CVT	1,380,000	$1.82M	0.0%	$1.71	—	BOND CONVERTIBLE	62886HAX9
MAR	MARRIOTT INTERNATIONAL -CL A	7,200	$1.817M	0.0%	$64.65	+267.7%	EQUITY	571903202
TIGO	MILLICOM INTL CELLULAR S.A.	88,833	$1.797M	0.0%	$24.19	-26.6%	EQUITY	L6388F110
LFUS	LITTELFUSE INC	7,415	$1.797M	0.0%	$86.89	+176.5%	EQUITY	537008104
REGN	REGENERON PHARMACEUTICALS	1,859	$1.789M	0.0%	$520.29	+81.8%	EQUITY	75886F107
PHIN	PHINIA INC	46,500	$1.787M	0.0%	$26.06	+19.9%	EQUITY	71880K101
FIZZ	NATIONAL BEVERAGE CORP	36,800	$1.747M	0.0%	$34.30	+33.1%	EQUITY	635017106
ETR	ENTERGY CORP	16,500	$1.744M	0.0%	$39.62	+20.4%	EQUITY	29364G103
FBRT	FRANKLIN BSP REALTY TRUST IN	130,000	$1.737M	0.0%	$13.35	—	EQUITY	35243J101
TPL	TEXAS PACIFIC LAND CORP	3,000	$1.736M	0.0%	$155.64	+7.5%	EQUITY	88262P102
INFU	INFUSYSTEM HOLDINGS INC	202,000	$1.731M	0.0%	$9.02	+4.2%	EQUITY	45685K102
VTS	VITESSE ENERGY INC	71,635	$1.7M	0.0%	$17.38	+26.2%	EQUITY	92852X103
AXS	AXIS CAPITAL HOLDINGS LTD	25,900	$1.684M	0.0%	$46.73	+24.3%	EQUITY	G0692U109
TRST	TRUSTCO BANK CORP NY	59,455	$1.674M	0.0%	$27.30	-4.7%	EQUITY	898349204
FAF	FIRST AMERICAN FINANCIAL	27,368	$1.671M	0.0%	$52.07	+6.0%	EQUITY	31847R102
VC	VISTEON CORP	14,000	$1.647M	0.0%	$91.53	+26.9%	EQUITY	92839U206
—	VISTA OUTDOOR INC	50,192	$1.645M	0.0%	$29.83	—	EQUITY	928377100
TME	TENCENT MUSIC ENTERTAINM-ADR	147,000	$1.645M	0.0%	$14.48	—	DEPOSITORY RECEI	88034P109
—	CONSOLIDATED COMMUNICATIONS	379,061	$1.638M	0.0%	$4.96	—	EQUITY	209034107
LILAK	LIBERTY LATIN AMER C	232,358	$1.624M	0.0%	$14.87	-54.3%	EQUITY	G9001E128
—	H&E EQUIPMENT SERVICES INC	25,000	$1.605M	0.0%	$29.53	—	EQUITY	404030108
—	FRONTIER COMMUNICATIONS PARE	65,000	$1.593M	0.0%	$24.36	—	EQUITY	35909D109
GNRC	GENERAC HOLDINGS INC	12,500	$1.577M	0.0%	$123.69	-5.2%	EQUITY	368736104
FLWS	1-800-FLOWERS.COM INC-CL A	145,000	$1.57M	0.0%	$12.87	-20.2%	EQUITY	68243Q106
BPOP	POPULAR INC	17,800	$1.568M	0.0%	$21.82	+264.2%	EQUITY	733174700
—	SURMODICS INC	52,700	$1.546M	0.0%	$29.81	—	EQUITY	868873100
NABL	N-ABLE INC	117,572	$1.537M	0.0%	$13.28	-0.4%	EQUITY	62878D100
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.517M	0.0%	$106.16	+101.7%	EQUITY	78410G104
RTO	RENTOKIL INITIAL PLC-SP ADR	50,000	$1.508M	0.0%	$30.83	—	DEPOSITORY RECEI	760125104
MC	MOELIS & CO - CLASS A	26,550	$1.507M	0.0%	$36.27	+38.1%	EQUITY	60786M105
—	OUTFRONT MEDIA INC	88,500	$1.486M	0.0%	$16.02	—	EQUITY	69007J106
—	FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.485M	0.0%	$1.69	—	BOND CONVERTIBLE	349915AA6
MX	MAGNACHIP SEMICONDUCTOR CORP	265,932	$1.484M	0.0%	$21.42	-70.1%	EQUITY	55933J203
—	STERLING CHECK CORP	91,729	$1.475M	0.0%	$16.08	—	EQUITY	85917T109
ARLO	ARLO TECHNOLOGIES INC	116,530	$1.474M	0.0%	$5.27	+89.6%	EQUITY	04206A101
LEE	LEE ENTERPRISES	110,541	$1.474M	0.0%	$14.11	-26.0%	EQUITY	523768406
TBMC	TRAILBLAZER MERGER CORP I	139,050	$1.473M	0.0%	$10.14	+3.7%	EQUITY	89278D109
BH/A	BIGLARI HOLDINGS INC-A	1,500	$1.453M	0.0%	$875.60	-3.2%	EQUITY	08986R408
ALC	ALCON INC	17,200	$1.433M	0.0%	$57.87	+37.7%	EQUITY	H01301128
TM	TOYOTA MOTOR CORP -SPON ADR	5,660	$1.425M	0.0%	$136.16	—	DEPOSITORY RECEI	892331307
MTUS	METALLUS INC	64,000	$1.424M	0.0%	$17.76	+17.4%	EQUITY	887399103
BHVN	BIOHAVEN LTD	26,000	$1.422M	0.0%	$14.12	+250.7%	EQUITY	G1110E107
—	TRANSPHORM INC	284,200	$1.395M	0.0%	$4.91	—	EQUITY	89386L100
ALLY	ALLY FINANCIAL INC	34,290	$1.392M	0.0%	$22.13	+54.6%	EQUITY	02005N100
SSSS	SURO CAPITAL CORP	305,000	$1.388M	0.0%	$4.47	-8.6%	EQUITY	86887Q109
—	SILK ROAD MEDICAL INC	75,392	$1.381M	0.0%	$27.31	—	EQUITY	82710M100
—	INTEVAC INC	359,086	$1.379M	0.0%	$4.56	—	EQUITY	461148108
EBAY	EBAY INC	26,000	$1.372M	0.0%	$20.33	+116.2%	EQUITY	278642103
LULU	LULULEMON ATHLETICA INC	3,500	$1.367M	0.0%	$217.46	+112.6%	EQUITY	550021109
NRG	NRG ENERGY INC	20,000	$1.354M	0.0%	$20.46	+165.8%	EQUITY	629377508
LVS	LAS VEGAS SANDS CORP	25,500	$1.318M	0.0%	$38.99	+27.3%	EQUITY	517834107
NLOP	NET LEASE OFFICE PROPERTY	55,128	$1.312M	0.0%	$23.80	—	EQUITY	64110Y108
DBRG	DIGITALBRIDGE GROUP INC	67,560	$1.302M	0.0%	$12.73	+46.8%	EQUITY	25401T603
HTZ	HERTZ GLOBAL HLDGS INC	165,000	$1.292M	0.0%	$9.03	-9.4%	EQUITY	42806J700
NDSN	NORDSON CORP	4,700	$1.29M	0.0%	$60.57	+319.4%	EQUITY	655663102
SFM	SPROUTS FARMERS MARKET INC	20,000	$1.29M	0.0%	$23.18	+140.3%	EQUITY	85208M102
WHG	WESTWOOD HOLDINGS GROUP INC	104,673	$1.29M	0.0%	$13.76	-12.4%	EQUITY	961765104
WWW	WOLVERINE WORLD WIDE INC	115,000	$1.289M	0.0%	$22.64	-61.0%	EQUITY	978097103
DHIL	DIAMOND HILL INVESTMENT GRP	8,333	$1.285M	0.0%	$146.07	-4.6%	EQUITY	25264R207
IIIV	I3 VERTICALS INC-CLASS A	56,000	$1.282M	0.0%	$23.74	-12.5%	EQUITY	46571Y107
CF	CF INDUSTRIES HOLDINGS INC	15,355	$1.278M	0.0%	$56.68	+34.4%	EQUITY	125269100
INSE	INSPIRED ENTERTAINMENT INC	127,500	$1.257M	0.0%	$7.90	+18.2%	EQUITY	45782N108
—	SANDY SPRING BANCORP INC	54,000	$1.252M	0.0%	$32.03	—	EQUITY	800363103
BRKR	BRUKER CORP	13,300	$1.249M	0.0%	$16.60	+381.0%	EQUITY	116794108
CHKP	CHECK POINT SOFTWARE TECH	7,591	$1.245M	0.0%	$92.62	+73.1%	EQUITY	M22465104
BG	BUNGE GLOBAL SA	12,100	$1.24M	0.0%	$98.11	-10.1%	EQUITY	H11356104
—	TMT ACQUISITION CORP-CL A	115,990	$1.24M	0.0%	$10.60	—	EQUITY	G89229119
—	CENTRAL AND EASTERN EUROPE F	130,000	$1.238M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
SAP	SAP SE-SPONSORED ADR	6,300	$1.229M	0.0%	$128.59	—	DEPOSITORY RECEI	803054204
RRX	REGAL REXNORD CORP	6,688	$1.205M	0.0%	$158.35	-1.6%	EQUITY	758750103
NXPI	NXP SEMICONDUCTORS NV	4,854	$1.203M	0.0%	$169.66	+31.5%	EQUITY	N6596X109
ABCB	AMERIS BANCORP	24,200	$1.171M	0.0%	$34.25	+38.1%	EQUITY	03076K108
ERII	ENERGY RECOVERY INC	74,000	$1.168M	0.0%	$3.97	+301.0%	EQUITY	29270J100
MSA	MSA SAFETY INC	6,000	$1.162M	0.0%	$52.42	+235.5%	EQUITY	553498106
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,000	$1.154M	0.0%	$51.94	+90.5%	EQUITY	477839104
PRG	PROG HOLDINGS INC	33,300	$1.147M	0.0%	$49.67	-38.5%	EQUITY	74319R101
WMG	WARNER MUSIC GROUP CORP-CL A	34,500	$1.139M	0.0%	$26.91	+23.6%	EQUITY	934550203
UBS	UBS GROUP AG-REG USD	37,000	$1.137M	0.0%	$11.95	+147.2%	EQUITY	H42097107
MMSI	MERIT MEDICAL SYSTEMS INC	15,000	$1.136M	0.0%	$61.01	+26.5%	EQUITY	589889104
MTW	MANITOWOC COMPANY INC	80,000	$1.131M	0.0%	$25.50	-41.8%	EQUITY	563571405
ZWS	ZURN ELKAY WATER SOLUTIONS C	33,100	$1.108M	0.0%	$34.27	-12.0%	EQUITY	98983L108
SRI	STONERIDGE INC	60,000	$1.106M	0.0%	$10.60	+67.5%	EQUITY	86183P102
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	1,200,000	$1.102M	0.0%	$0.87	—	BOND CONVERTIBLE	698884AE3
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.102M	0.0%	$1.17	—	BOND CONVERTIBLE	55024UAD1
—	SOLARWINDS CORP	86,473	$1.091M	0.0%	$15.95	—	EQUITY	83417Q204
—	QIAGEN N.V.	24,915	$1.071M	0.0%	$42.99	—	EQUITY	N72482149
HAIN	HAIN CELESTIAL GROUP INC	135,000	$1.061M	0.0%	$23.41	-57.9%	EQUITY	405217100
PHI	PLDT INC-SPON ADR	43,000	$1.06M	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
INGR	INGREDION INC	9,000	$1.052M	0.0%	$70.07	+60.7%	EQUITY	457187102
SHG	SHINHAN FINANCIAL GROUP-ADR	29,450	$1.045M	0.0%	$30.79	—	DEPOSITORY RECEI	824596100
—	AI TRANSPORTATION ACQUISITIO	100,100	$1.029M	0.0%	$10.28	—	EQUITY	G01490112
KEY	KEYCORP	65,000	$1.028M	0.0%	$8.51	+54.7%	EQUITY	493267108
FARM	FARMER BROS CO	286,583	$1.023M	0.0%	$12.03	-71.1%	EQUITY	307675108
MSEX	MIDDLESEX WATER CO	19,450	$1.021M	0.0%	$19.87	+178.5%	EQUITY	596680108
—	GAN LTD	801,582	$1.018M	0.0%	$1.85	—	EQUITY	G3728V109
KLG	WK KELLOGG CO	54,025	$1.016M	0.0%	$13.61	—	EQUITY	92942W107
CWCO	CONSOLIDATED WATER CO-ORD SH	34,597	$1.014M	0.0%	$8.68	+242.5%	EQUITY	G23773107
EGBN	EAGLE BANCORP INC	43,000	$1.01M	0.0%	$26.97	-14.9%	EQUITY	268948106
ORANY	ORANGE-SPON ADR	85,600	$1.008M	0.0%	$12.69	—	DEPOSITORY RECEI	684060106
TSEM	TOWER SEMICONDUCTOR LTD	30,093	$1.007M	0.0%	$43.25	-28.0%	EQUITY	M87915274
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$1.006M	0.0%	$61.24	+5.6%	EQUITY	579780107
HUN	HUNTSMAN CORP	38,547	$1.003M	0.0%	$20.53	+20.9%	EQUITY	447011107
DAR	DARLING INGREDIENTS INC	21,400	$995K	0.0%	$62.82	-29.9%	EQUITY	237266101
ATRO	ASTRONICS CORP	52,200	$994K	0.0%	$11.32	+57.6%	EQUITY	046433108
—	DISCOVER FINANCIAL SERVICES	7,500	$983K	0.0%	$131.09	—	EQUITY	254709108
TBBB	BBB FOODS INC-CLASS A	41,000	$975K	0.0%	$21.46	0.0%	EQUITY	G0896C103
KOF	COCA-COLA FEMSA SAB-SP ADR	10,000	$972K	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
KEYS	KEYSIGHT TECHNOLOGIES IN	6,200	$970K	0.0%	$107.20	+43.4%	EQUITY	49338L103
STHO	STAR HOLDINGS	74,502	$963K	0.0%	$17.17	-27.2%	EQUITY	85512G106
MSM	MSC INDUSTRIAL DIRECT CO-A	9,900	$961K	0.0%	$75.18	+30.4%	EQUITY	553530106
—	AGILITI INC	93,673	$948K	0.0%	$10.12	—	EQUITY	00848J104
CL	COLGATE-PALMOLIVE CO	10,500	$946K	0.0%	$45.80	+77.6%	EQUITY	194162103
SPG	SIMON PROPERTY GROUP INC	6,000	$939K	0.0%	$98.80	+34.8%	EQUITY	828806109
MATV	MATIV HOLDINGS INC	49,800	$934K	0.0%	$18.35	-24.4%	EQUITY	808541106
FNB	FNB CORP	66,000	$931K	0.0%	$10.81	+17.0%	EQUITY	302520101
FHN	FIRST HORIZON CORP	60,300	$929K	0.0%	$19.09	-29.5%	EQUITY	320517105
MSI	MOTOROLA SOLUTIONS INC	2,600	$923K	0.0%	$196.93	+63.8%	EQUITY	620076307
WH	WYNDHAM HOTELS & RESORTS INC	12,000	$921K	0.0%	$60.97	+28.7%	EQUITY	98311A105
ORCL	ORACLE CORP	7,331	$921K	0.0%	$84.27	+33.3%	EQUITY	68389X105
EQH	EQUITABLE HOLDINGS INC	24,000	$912K	0.0%	$27.32	+19.4%	EQUITY	29452E101
JOUT	JOHNSON OUTDOORS INC-A	19,700	$908K	0.0%	$72.41	-36.5%	EQUITY	479167108
HSBC	HSBC HOLDINGS PLC-SPONS ADR	23,000	$905K	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
MPT	MEDICAL PROPERTIES TRUST INC	190,000	$893K	0.0%	$7.31	—	EQUITY	58463J304
—	HANESBRANDS INC	153,000	$887K	0.0%	$38.49	—	EQUITY	410345102
EXAS	EXACT SCIENCES CORP	12,790	$883K	0.0%	$75.62	-16.3%	EQUITY	30063P105
STRT	STRATTEC SECURITY CORP	36,800	$873K	0.0%	$42.95	-43.4%	EQUITY	863111100
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$872K	0.0%	$15.42	+119.3%	EQUITY	043113208
LEA	LEAR CORP	6,000	$869K	0.0%	$114.54	+13.0%	EQUITY	521865204
TFPM	TRIPLE FLAG PRECIOUS MET	60,000	$867K	0.0%	$12.91	0.0%	EQUITY	89679M104
PLUG	PLUG POWER INC	250,000	$860K	0.0%	$9.40	-60.5%	EQUITY	72919P202
—	SHYFT GROUP INC/THE	68,500	$851K	0.0%	$17.01	—	EQUITY	825698103
HXL	HEXCEL CORP	11,630	$847K	0.0%	$64.86	+10.9%	EQUITY	428291108
KBR	KBR INC	13,000	$828K	0.0%	$30.25	+84.0%	EQUITY	48242W106
—	BROOKFIELD INFRASTRUCTURE-A USD	22,876	$824K	0.0%	$35.28	—	EQUITY	11275Q107
—	JVSPAC ACQUISITION CORP	79,500	$819K	0.0%	$10.30	—	EQUITY UNIT	G5212E139
INCY	INCYTE CORP	14,200	$809K	0.0%	$96.82	-38.0%	EQUITY	45337C102
SFST	SOUTHERN FIRST BANCSHARES	25,443	$808K	0.0%	$32.71	+5.1%	EQUITY	842873101
GENC	GENCOR INDUSTRIES INC	48,200	$804K	0.0%	$11.71	+37.6%	EQUITY	368678108
VVX	V2X INC	17,200	$803K	0.0%	$22.23	+83.9%	EQUITY	92242T101
—	SOUTHSTATE CORP	9,420	$801K	0.0%	$81.57	—	EQUITY	840441109
—	HAWAIIAN HOLDINGS INC	59,750	$796K	0.0%	$13.33	—	EQUITY	419879101
PRLB	PROTO LABS INC	22,245	$795K	0.0%	$64.57	-44.1%	EQUITY	743713109
—	LAKELAND BANCORP INC	65,555	$793K	0.0%	$13.86	—	EQUITY	511637100
MAT	MATTEL INC	40,000	$792K	0.0%	$13.95	+35.9%	EQUITY	577081102
TFX	TELEFLEX INC	3,500	$792K	0.0%	$72.98	+220.0%	EQUITY	879369106
TS	TENARIS SA-ADR	20,000	$785K	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
CNX	CNX RESOURCES CORP	33,000	$783K	0.0%	$13.81	+50.3%	EQUITY	12653C108
ONON	ON HOLDING AG-CLASS A	22,113	$782K	0.0%	$30.63	-0.2%	EQUITY	H5919C104
DGII	DIGI INTERNATIONAL INC	24,500	$782K	0.0%	$11.79	+136.8%	EQUITY	253798102
ALB	ALBEMARLE CORP	5,900	$777K	0.0%	$49.88	+138.3%	EQUITY	012653101
OLED	UNIVERSAL DISPLAY CORP	4,600	$775K	0.0%	$168.87	+0.8%	EQUITY	91347P105
SMLR	SEMLER SCIENTIFIC INC	26,473	$773K	0.0%	$46.76	-10.7%	EQUITY	81684M104
SHAK	SHAKE SHACK INC - CLASS A	7,250	$754K	0.0%	$56.86	+53.9%	EQUITY	819047101
PHG	KONINKLIJKE PHILIPS NVR- NY	37,665	$753K	0.0%	$29.80	—	DEPOSITORY RECEI	500472303
NEOG	NEOGEN CORP	47,400	$748K	0.0%	$32.37	-48.3%	EQUITY	640491106
LEGH	LEGACY HOUSING CORP	34,327	$739K	0.0%	$14.29	+68.0%	EQUITY	52472M101
CVGI	COMMERCIAL VEHICLE GROUP INC	113,100	$727K	0.0%	$8.54	-24.3%	EQUITY	202608105
ARLP	ALLIANCE RESOURCE PARTNERS	36,200	$726K	0.0%	$15.75	—	EQUITY UNIT	01877R108
NFE	NEW FORTRESS ENERGY INC	23,500	$719K	0.0%	$34.82	-5.7%	EQUITY	644393100
BHC	BAUSCH HEALTH COS INC	67,000	$711K	0.0%	$23.43	-62.7%	EQUITY	071734107
ILMN	ILLUMINA INC	5,164	$709K	0.0%	$297.00	-54.9%	EQUITY	452327109
DAKT	DAKTRONICS INC	70,500	$702K	0.0%	$7.16	+16.5%	EQUITY	234264109
OXY/WS	OCCIDENTAL PETROLEUM-CW27	16,261	$701K	0.0%	$17.10	—	WARRANT	674599162
NAGE	CHROMADEX CORP	200,000	$696K	0.0%	$1.67	+11.0%	EQUITY	171077407
WLDN	WILLDAN GROUP INC	24,000	$696K	0.0%	$31.42	-30.7%	EQUITY	96924N100
MGPI	MGP INGREDIENTS INC	8,000	$689K	0.0%	$5.63	+1439.4%	EQUITY	55303J106
CADE	CADENCE BANK	23,500	$682K	0.0%	$26.11	-0.1%	EQUITY	12740C103
—	ZIMVIE INC	41,060	$677K	0.0%	$10.28	—	EQUITY	98888T107
KE	KIMBALL ELECTRONICS INC	31,116	$674K	0.0%	$21.47	+5.3%	EQUITY	49428J109
—	CONN'S INC	200,000	$670K	0.0%	$19.46	—	EQUITY	208242107
—	GOLDEN STAR ACQUISITION CORP	62,800	$668K	0.0%	$10.42	—	EQUITY	G4023C101
ARKO	ARKO CORP	117,000	$667K	0.0%	$7.22	-3.3%	EQUITY	041242108
F	FORD MOTOR CO	50,000	$664K	0.0%	$7.90	+35.3%	EQUITY	345370860
—	99 ACQUISITION GROUP IN-CL A	64,435	$664K	0.0%	$10.19	—	EQUITY	65445K101
TFC	TRUIST FINANCIAL CORP	17,000	$663K	0.0%	$40.89	-18.4%	EQUITY	89832Q109
BAM	BROOKFIELD ASSET MGMT-A	15,724	$661K	0.0%	$27.10	+40.1%	EQUITY	113004105
—	QURATE RETAIL INC-SERIES A	530,000	$652K	0.0%	$5.09	—	EQUITY	74915M100
CRM	SALESFORCE INC	2,150	$648K	0.0%	$239.73	+18.9%	EQUITY	79466L302
TSQ	TOWNSQUARE MEDIA INC - CL A	58,500	$642K	0.0%	$10.57	+1.1%	EQUITY	892231101
CLF	CLEVELAND-CLIFFS INC	28,000	$637K	0.0%	$7.07	+180.3%	EQUITY	185899101
MFIN	MEDALLION FINANCIAL CORP	80,000	$633K	0.0%	$6.21	+31.4%	EQUITY	583928106
WTW	WILLIS TOWERS WATSON PLC	2,300	$633K	0.0%	$179.09	+43.5%	EQUITY	G96629103
—	NUVEI CORP-SUBORDINATE VTG	19,700	$623K	0.0%	$31.62	—	EQUITY	67079A102
SKYT	SKYWATER TECHNOLOGY INC	61,202	$622K	0.0%	$8.16	+20.6%	EQUITY	83089J108
GTN/A	GRAY TELEVISION INC-A	71,700	$617K	0.0%	$6.06	+20.3%	EQUITY	389375205
BELFB	BEL FUSE INC-CL B	10,191	$615K	0.0%	$13.88	+343.8%	EQUITY	077347300
—	SOUTHWESTERN ENERGY CO	80,000	$606K	0.0%	$7.58	—	EQUITY	845467109
BMRN	BIOMARIN PHARMACEUTICAL INC	6,925	$605K	0.0%	$84.09	+6.5%	EQUITY	09061G101
NJR	NEW JERSEY RESOURCES CORP	14,000	$601K	0.0%	$18.44	+111.9%	EQUITY	646025106
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$599K	0.0%	$22.98	-43.8%	EQUITY	D18190898
EMR	EMERSON ELECTRIC CO	5,280	$599K	0.0%	$78.24	+27.0%	EQUITY	291011104
STLA	STELLANTIS NV	21,000	$594K	0.0%	$15.47	—	EQUITY	N82405106
GEN	GEN DIGITAL INC	26,500	$594K	0.0%	$18.42	+16.3%	EQUITY	668771108
GOGO	GOGO INC	67,600	$594K	0.0%	$13.19	-31.8%	EQUITY	38046C109
ELMD	ELECTROMED INC	35,867	$579K	0.0%	$11.61	+13.4%	EQUITY	285409108
WFRD	WEATHERFORD INTERNATIONAL PL	5,005	$578K	0.0%	$60.32	+68.2%	EQUITY	G48833118
CNS	COHEN & STEERS INC	7,500	$577K	0.0%	$35.38	+90.2%	EQUITY	19247A100
AMP	AMERIPRISE FINANCIAL INC	1,300	$570K	0.0%	$59.57	+556.0%	EQUITY	03076C106
LE	LANDS' END INC	52,000	$566K	0.0%	$13.69	-33.3%	EQUITY	51509F105
RYN	RAYONIER INC	17,000	$565K	0.0%	$36.82	—	EQUITY	754907103
—	TRIUMPH GROUP INC	36,800	$553K	0.0%	$15.04	—	EQUITY	896818101
ESAB	ESAB CORP	4,999	$553K	0.0%	$47.67	+94.6%	EQUITY	29605J106
—	BROOKFIELD RENEWABLE COR-A	22,400	$550K	0.0%	$55.95	—	EQUITY	11284V105
—	ARCADIUM LITHIUM PLC	125,576	$541K	0.0%	$4.31	—	EQUITY	G0508H110
—	CUTERA INC	367,100	$540K	0.0%	$16.32	—	EQUITY	232109108
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$532K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
DTM	DT MIDSTREAM INC	8,500	$519K	0.0%	$35.96	+44.4%	EQUITY	23345M107
CRH	CRH PLC	6,000	$518K	0.0%	$54.99	+35.9%	EQUITY	G25508105
AOUT	AMERICAN OUTDOOR BRANDS INC	58,735	$517K	0.0%	$16.43	-47.5%	EQUITY	02875D109
OTIS	OTIS WORLDWIDE CORP	5,200	$516K	0.0%	$48.71	+83.8%	EQUITY	68902V107
ANSC	AGRICULTURE & NATURAL SOLUTI	50,100	$509K	0.0%	$10.13	0.0%	EQUITY	G0131Y100
LNG	CHENIERE ENERGY INC	3,100	$500K	0.0%	$140.11	+14.7%	EQUITY	16411R208
TNL	TRAVEL LEISURE CO	10,200	$499K	0.0%	$45.04	-12.6%	EQUITY	894164102
GHM	GRAHAM CORP	18,296	$499K	0.0%	$8.00	+180.2%	EQUITY	384556106
AXTA	AXALTA COATING SYSTEMS LTD	14,500	$499K	0.0%	$28.54	+14.5%	EQUITY	G0750C108
AGCO	AGCO CORP	4,000	$492K	0.0%	$52.20	+113.0%	EQUITY	001084102
VLTO	VERALTO CORP	5,471	$485K	0.0%	$73.75	+11.5%	EQUITY	92338C103
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$476K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
ALGN	ALIGN TECHNOLOGY INC	1,400	$459K	0.0%	$244.04	+20.2%	EQUITY	016255101
TEVA	TEVA PHARMACEUTICAL-SP ADR	32,000	$452K	0.0%	$11.54	—	DEPOSITORY RECEI	881624209
TEX	TEREX CORP	7,000	$451K	0.0%	$32.71	+79.3%	EQUITY	880779103
GXO	GXO LOGISTICS INC	8,300	$446K	0.0%	$54.05	0.0%	EQUITY	36262G101
UNP	UNION PACIFIC CORP	1,780	$438K	0.0%	$206.70	+14.0%	EQUITY	907818108
PENN	PENN ENTERTAINMENT INC	24,000	$437K	0.0%	$23.80	-13.3%	EQUITY	707569109
—	BIG 5 SPORTING GOODS CORP	120,000	$422K	0.0%	$6.40	—	EQUITY	08915P101
STNE	STONECO LTD-A	25,000	$415K	0.0%	$13.06	—	EQUITY	G85158106
CACC	CREDIT ACCEPTANCE CORP	750	$414K	0.0%	$437.08	+25.5%	EQUITY	225310101
GENI	GENIUS SPORTS LTD	72,000	$411K	0.0%	$13.52	-52.5%	EQUITY	G3934V109
STWD	STARWOOD PROPERTY TRUST INC	20,000	$407K	0.0%	$24.11	—	EQUITY	85571B105
PLD	PROLOGIS INC	3,095	$403K	0.0%	$112.16	+9.1%	EQUITY	74340W103
SHOO	STEVEN MADDEN LTD	9,500	$402K	0.0%	$21.68	+85.8%	EQUITY	556269108
NSSC	NAPCO SECURITY TECHNOLOGIES	10,000	$402K	0.0%	$29.36	+30.2%	EQUITY	630402105
TCBI	TEXAS CAPITAL BANCSHARES INC	6,500	$400K	0.0%	$60.55	0.0%	EQUITY	88224Q107
CMI	CUMMINS INC	1,355	$399K	0.0%	$210.05	+17.9%	EQUITY	231021106
—	PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT	29,000	$398K	0.0%	$31.26	—	PREFERRED CONVER	92556H305
LCII	LCI INDUSTRIES	3,200	$394K	0.0%	$81.42	+33.3%	EQUITY	50189K103
AMBP	ARDAGH METAL PACKAGING SA	112,000	$384K	0.0%	$4.68	-37.2%	EQUITY	L02235106
DNUT	KRISPY KREME INC	25,000	$381K	0.0%	$13.06	0.0%	EQUITY	50101L106
HYAC	HAYMAKER ACQUISITION CORP 4	36,200	$377K	0.0%	$10.24	+1.1%	EQUITY	G4375F108
AMG	AFFILIATED MANAGERS GROUP	2,250	$377K	0.0%	$155.40	0.0%	EQUITY	008252108
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$375K	0.0%	$24.13	-75.7%	EQUITY	69404D108
AAOI	APPLIED OPTOELECTRONICS INC	27,000	$374K	0.0%	$2.26	+644.7%	EQUITY	03823U102
—	HANOVER BANCORP INC/NY	25,000	$371K	0.0%	$20.44	—	EQUITY	410710206
KTOS	KRATOS DEFENSE & SECURITY	19,800	$364K	0.0%	$12.73	+43.1%	EQUITY	50077B207
NDAQ	NASDAQ INC	5,756	$363K	0.0%	$51.50	+9.5%	EQUITY	631103108
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$363K	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
CAKE	CHEESECAKE FACTORY INC/THE	10,000	$362K	0.0%	$32.12	+3.4%	EQUITY	163072101
IMAX	IMAX CORP	22,000	$356K	0.0%	$14.58	+4.2%	EQUITY	45245E109
CYTK	CYTOKINETICS INC	5,000	$351K	0.0%	$77.34	0.0%	EQUITY	23282W605
MRCY	MERCURY SYSTEMS INC	11,859	$350K	0.0%	$34.04	-11.5%	EQUITY	589378108
VST	VISTRA CORP	5,000	$348K	0.0%	$48.74	0.0%	EQUITY	92840M102
TDOC	TELADOC HEALTH INC	22,970	$347K	0.0%	$87.14	-79.2%	EQUITY	87918A105
SMPL	SIMPLY GOOD FOODS CO/THE	10,000	$340K	0.0%	$37.34	-1.3%	EQUITY	82900L102
MBC	MASTERBRAND INC	18,000	$337K	0.0%	$8.19	+93.5%	EQUITY	57638P104
—	CHINA AUTOMOTIVE SYSTEMS INC	94,022	$334K	0.0%	$5.01	—	EQUITY	16936R105
MTRN	MATERION CORP	2,500	$329K	0.0%	$50.57	+150.6%	EQUITY	576690101
ISSC	INNOVATIVE SOLUTIONS & SUPP	44,000	$322K	0.0%	$4.76	+69.1%	EQUITY	45769N105
FDS	FACTSET RESEARCH SYSTEMS INC	700	$318K	0.0%	$421.51	+8.4%	EQUITY	303075105
HPQ	HP INC	10,500	$317K	0.0%	$24.60	+11.1%	EQUITY	40434L105
CNNE	CANNAE HOLDINGS INC	14,000	$311K	0.0%	$22.14	-9.2%	EQUITY	13765N107
GSK	GSK PLC-SPON ADR	7,200	$309K	0.0%	$29.40	—	DEPOSITORY RECEI	37733W204
CWEN	CLEARWAY ENERGY INC-C	13,300	$307K	0.0%	$23.60	-11.1%	EQUITY	18539C204
FRPT	FRESHPET INC	2,600	$301K	0.0%	$59.50	+62.5%	EQUITY	358039105
DLTR	DOLLAR TREE INC	2,250	$300K	0.0%	$143.27	-3.9%	EQUITY	256746108
FIS	FIDELITY NATIONAL INFO SERV	4,000	$297K	0.0%	$54.38	+15.1%	EQUITY	31620M106
MCD	MCDONALD'S CORP	1,050	$296K	0.0%	$264.20	+5.2%	EQUITY	580135101
IQV	IQVIA HOLDINGS INC	1,160	$293K	0.0%	$206.85	+12.9%	EQUITY	46266C105
A	AGILENT TECHNOLOGIES INC	2,000	$291K	0.0%	$115.98	+16.5%	EQUITY	00846U101
UG	UNITED GUARDIAN INC	38,000	$291K	0.0%	$23.82	-66.4%	EQUITY	910571108
—	SUPERIOR INDUSTRIES INTL	100,000	$290K	0.0%	$17.28	—	EQUITY	868168105
—	EUROPEAN EQUITY FUND INC/THE	32,229	$287K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
NEO	NEOGENOMICS INC	18,000	$283K	0.0%	$15.44	0.0%	EQUITY	64049M209
GKOS	GLAUKOS CORP	3,000	$283K	0.0%	$50.20	+78.0%	EQUITY	377322102
GAMB	GAMBLING.COM GROUP LTD	30,700	$280K	0.0%	$8.66	+4.8%	EQUITY	G3R239101
—	LAM RESEARCH CORP	284	$276K	0.0%	$971.57	—	EQUITY	512807108
ALCY	ALCHEMY INVESTMENTS ACQUISIT	25,900	$274K	0.0%	$10.38	+1.5%	EQUITY	G0232F109
DDD	3D SYSTEMS CORP	61,435	$273K	0.0%	$6.46	-23.8%	EQUITY	88554D205
IRBTQ	IROBOT CORP	30,900	$271K	0.0%	$52.49	-69.2%	EQUITY	462726100
SOFI	SOFI TECHNOLOGIES INC	37,000	$270K	0.0%	$7.95	-0.1%	EQUITY	83406F102
ACLS	AXCELIS TECHNOLOGIES INC	2,400	$268K	0.0%	$117.77	+1.2%	EQUITY	054540208
IRDM	IRIDIUM COMMUNICATIONS INC	10,000	$262K	0.0%	$9.22	+252.8%	EQUITY	46269C102
GTN	GRAY TELEVISION INC	41,000	$259K	0.0%	$5.99	+27.5%	EQUITY	389375106
CIFR	CIPHER MINING INC	50,000	$258K	0.0%	$4.71	-26.5%	EQUITY	17253J106
SPKL	SPARK I ACQUISITION CORP	24,700	$253K	0.0%	$10.12	+1.0%	EQUITY	G8316B100
FHI	FEDERATED HERMES INC	7,000	$253K	0.0%	$30.66	+4.0%	EQUITY	314211103
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$246K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
FDX	FEDEX CORP	850	$246K	0.0%	$242.32	-1.0%	EQUITY	31428X106
—	BEACON ROOFING SUPPLY INC	2,500	$245K	0.0%	$87.02	—	EQUITY	073685109
IDXX	IDEXX LABORATORIES INC	450	$243K	0.0%	$469.47	+16.4%	EQUITY	45168D104
SNOW	SNOWFLAKE INC-CLASS A	1,472	$238K	0.0%	$193.91	0.0%	EQUITY	833445109
SNA	SNAP-ON INC	800	$237K	0.0%	$186.93	+44.4%	EQUITY	833034101
MMM	3M CO	2,225	$236K	0.0%	$76.17	+4.1%	EQUITY	88579Y101
U	UNITY SOFTWARE INC	8,740	$233K	0.0%	$31.86	-1.3%	EQUITY	91332U101
HZO	MARINEMAX INC	7,000	$233K	0.0%	$16.31	+96.4%	EQUITY	567908108
FIP	FTAI INFRASTRUCTURE INC	37,000	$232K	0.0%	$2.64	+68.8%	EQUITY	35953C106
ASIX	ADVANSIX INC	8,000	$229K	0.0%	$16.41	+54.2%	EQUITY	00773T101
BKHAU	BLACK HAWK ACQUISITION CORP	22,481	$228K	0.0%	$10.15	—	EQUITY UNIT	G1148A127
—	PLAYAGS INC	25,000	$225K	0.0%	$8.06	—	EQUITY	72814N104
NKE	NIKE INC -CL B	2,375	$223K	0.0%	$102.99	-5.0%	EQUITY	654106103
J	JACOBS SOLUTIONS INC	1,450	$223K	0.0%	$106.89	+7.9%	EQUITY	46982L108
CWH	CAMPING WORLD HOLDINGS INC-A	8,000	$223K	0.0%	$19.72	+23.7%	EQUITY	13462K109
UTI	UNIVERSAL TECHNICAL INSTITUT	13,900	$222K	0.0%	$9.74	+49.1%	EQUITY	913915104
DWSN	DAWSON GEOPHYSICAL CO	154,200	$219K	0.0%	$1.96	-32.8%	EQUITY	239360100
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$218K	0.0%	$99.58	+15.7%	EQUITY	00971T101
IP	INTERNATIONAL PAPER CO	5,500	$215K	0.0%	$33.61	0.0%	EQUITY	460146103
MP	MP MATERIALS CORP	15,000	$215K	0.0%	$19.35	-18.2%	EQUITY	553368101
—	BEASLEY BROADCAST GRP INC -A	275,000	$215K	0.0%	$4.97	—	EQUITY	074014101
OPK	OPKO HEALTH INC	177,000	$212K	0.0%	$7.96	-87.4%	EQUITY	68375N103
PANW	PALO ALTO NETWORKS INC	745	$212K	0.0%	$107.90	+46.2%	EQUITY	697435105
NOV	NOV INC	10,807	$211K	0.0%	$19.64	-5.3%	EQUITY	62955J103
—	GLOBAL LIGHTS ACQUISITION CO	20,000	$208K	0.0%	$10.25	—	EQUITY UNIT	G3937F127
TRUP	TRUPANION INC	7,500	$207K	0.0%	$28.41	-1.8%	EQUITY	898202106
HNI	HNI CORP	4,556	$206K	0.0%	$26.58	+59.5%	EQUITY	404251100
FTNT	FORTINET INC	3,000	$205K	0.0%	$66.57	0.0%	EQUITY	34959E109
TFSL	TFS FINANCIAL CORP	16,000	$201K	0.0%	$8.17	+37.2%	EQUITY	87240R107
—	TERRAN ORBITAL CORP	149,181	$195K	0.0%	$1.35	—	EQUITY	88105P103
AVD	AMERICAN VANGUARD CORP	15,000	$194K	0.0%	$10.09	+8.1%	EQUITY	030371108
BBVA	BANCO BILBAO VIZCAYA-SP ADR	16,240	$192K	0.0%	$6.07	—	DEPOSITORY RECEI	05946K101
—	EDGIO INC	19,896	$192K	0.0%	$9.65	—	EQUITY	53261M203
GRFS	GRIFOLS SA-ADR	27,549	$184K	0.0%	$20.01	—	DEPOSITORY RECEI	398438408
RDIB	READING INTERNATIONAL INC-B	12,200	$184K	0.0%	$19.84	-26.6%	EQUITY	755408200
TACT	TRANSACT TECHNOLOGIES INC	35,000	$183K	0.0%	$7.46	-7.0%	EQUITY	892918103
MLCO	MELCO RESORTS & ENTERT-ADR	25,000	$180K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
CMTL	COMTECH TELECOMMUNICATIONS	51,252	$176K	0.0%	$19.44	-67.7%	EQUITY	205826209
RSVR	RESERVOIR MEDIA INC	22,000	$174K	0.0%	$6.25	+13.8%	EQUITY	76119X105
FLNC	FLUENCE ENERGY INC	10,000	$173K	0.0%	$16.77	+9.1%	EQUITY	34379V103
—	VIMEO INC	42,157	$172K	0.0%	$39.36	—	EQUITY	92719V100
—	DIAMOND OFFSHORE DRILLING IN	12,555	$171K	0.0%	$13.64	—	EQUITY	25271C201
—	INNOVATE CORP	239,801	$168K	0.0%	$3.34	—	EQUITY	45784J105
WOOF	PETCO HEALTH AND WELLNESS CO	73,000	$166K	0.0%	$8.75	-71.0%	EQUITY	71601V105
SAMG	SILVERCREST ASSET MANAGEME-A	10,500	$166K	0.0%	$19.34	-15.1%	EQUITY	828359109
TH	TARGET HOSPITALITY CORP	15,000	$163K	0.0%	$9.39	0.0%	EQUITY	87615L107
CLAR	CLARUS CORP	24,000	$162K	0.0%	$5.88	0.0%	EQUITY	18270P109
—	ROYCE GLOBAL VALUE TRUST	14,985	$160K	0.0%	$8.66	—	EXCHANGE TRADED	78081T104
—	LIONS GATE ENTERTAINMENT-A	15,000	$149K	0.0%	$6.79	—	EQUITY	535919401
—	LIONS GATE ENTERTAINMENT-B	16,000	$149K	0.0%	$22.02	—	EQUITY	535919500
HLN	HALEON PLC-ADR	17,000	$144K	0.0%	$6.49	—	DEPOSITORY RECEI	405552100
SGHC	SUPER GROUP SGHC LTD	40,000	$138K	0.0%	$3.20	0.0%	EQUITY	G8588X103
LCUT	LIFETIME BRANDS INC	12,000	$126K	0.0%	$5.53	+47.8%	EQUITY	53222Q103
VALE	VALE SA-SP ADR	10,000	$122K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
STIM	NEURONETICS INC	25,500	$121K	0.0%	$9.14	-61.5%	EQUITY	64131A105
—	FANHUA INC-SPONSORED ADR	25,000	$119K	0.0%	$6.83	—	DEPOSITORY RECEI	30712A103
MGNI	MAGNITE INC	10,820	$116K	0.0%	$6.68	+49.5%	EQUITY	55955D100
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$105K	0.0%	$4.42	+17.2%	EQUITY	969136100
BLZE	BACKBLAZE INC-A	10,020	$103K	0.0%	$6.06	+52.5%	EQUITY	05637B105
LFCR	LIFECORE BIOMEDICAL INC	19,000	$101K	0.0%	$10.09	-29.1%	EQUITY	514766104
RDI	READING INTERNATIONAL INC-A	51,000	$93,840	0.0%	$7.86	-75.8%	EQUITY	755408101
ARAY	ACCURAY INC	35,000	$86,450	0.0%	$3.33	-19.6%	EQUITY	004397105
ENIC	ENEL CHILE SA-ADR	28,000	$85,400	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
ARQ	ARQ INC	12,400	$80,352	0.0%	$2.01	+85.7%	EQUITY	00770C101
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	800,000	$80,000	0.0%	$0.37	—	WARRANT	032037111
—	GLATFELTER CORP	40,000	$80,000	0.0%	$2.63	—	EQUITY	377320106
LUMN	LUMEN TECHNOLOGIES INC	50,000	$78,000	0.0%	$10.83	-85.6%	EQUITY	550241103
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,300	$73,308	0.0%	$5.12	+2.8%	EQUITY	14057J101
ACCO	ACCO BRANDS CORP	13,000	$72,930	0.0%	$4.71	+10.5%	EQUITY	00081T108
EVC	ENTRAVISION COMMUNICATIONS-A	44,000	$72,160	0.0%	$3.72	-26.3%	EQUITY	29382R107
BARK	BARK INC	54,000	$66,960	0.0%	$1.47	-25.2%	EQUITY	68622E104
—	SDCL EDGE ACQ CL A -CW28	437,500	$66,194	0.0%	$0.21	—	WARRANT	G79471127
WRN	WESTERN COPPER AND GOLD CORP	40,000	$61,200	0.0%	$1.70	-27.0%	EQUITY	95805V108
RDW	REDWIRE CORP	10,473	$45,976	0.0%	$2.95	+7.7%	EQUITY	75776W103
OCSAW	OCULIS HOLDING AG -30	20,746	$45,641	0.0%	$0.43	—	WARRANT	H5870P110
PBI	PITNEY BOWES INC	10,000	$43,300	0.0%	$4.20	-1.8%	EQUITY	724479100
EOSE	EOS ENERGY ENTERPRISES INC	31,500	$32,445	0.0%	$14.89	-93.2%	EQUITY	29415C101
CDZI	CADIZ INC	10,000	$29,000	0.0%	$5.71	-51.9%	EQUITY	127537207
TPHS	TRINITY PLACE HOLDINGS INC	192,000	$28,800	0.0%	$2.86	-93.9%	EQUITY	89656D101
TXMD	THERAPEUTICSMD INC	12,000	$27,480	0.0%	$9.53	-75.7%	EQUITY	88338N206
—	S&W SEED CO	48,000	$23,218	0.0%	$2.08	—	EQUITY	785135104
BRZHR	BREEZE HOLDINGS ACQ- RIGHTS	121,400	$23,066	0.0%	$0.29	—	EQUITY RIGHT	106762123
—	NORTHVIEW ACQUISITION CO-RTS	144,700	$21,705	0.0%	$0.14	—	EQUITY RIGHT	66718N129
—	TMT ACQUISITION CORP-RT	115,990	$20,878	0.0%	$0.22	—	EQUITY RIGHT	G89229135
—	MOUNTAIN CREST ACQ CORP -RTS	100,397	$19,035	0.0%	$0.40	—	EQUITY RIGHT	62403K116
SVIRF	SPRING VALLEY ACQUISIT-RIGHT	156,550	$18,786	0.0%	$0.15	—	EQUITY RIGHT	G83752132
ESHAR	ESH ACQUISITION CORP - RIGHT	227,150	$18,445	0.0%	$0.21	—	EQUITY RIGHT	296424112
—	CHURCHILL CAPITAL VII -CW28	57,065	$18,261	0.0%	$1.39	—	WARRANT	17144M110
—	GOLDEN STAR ACQUISITIO-RIGHT	62,800	$15,581	0.0%	$0.17	—	EQUITY RIGHT	G4023C119
—	BANNIX ACQUISITION CORP-RTS	73,700	$15,477	0.0%	$0.34	—	EQUITY RIGHT	066644121
—	AI TRANSPORTATION ACQUIS-RTS	100,100	$15,015	0.0%	$0.15	—	EQUITY RIGHT	G01490104
ZOMDF	ZOMEDICA CORP	100,000	$14,590	0.0%	$0.14	0.0%	EQUITY	98980M109
CCLD	CARECLOUD INC	11,452	$13,284	0.0%	$7.51	-82.1%	EQUITY	14167R100
—	SEQUANS COMMUNICATIONS-ADR	32,460	$12,497	0.0%	$2.83	—	DEPOSITORY RECEI	817323207
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$12,472	0.0%	$0.04	—	WARRANT	23248B117
SDAWW	SUNCAR TECHNOLOGY GROUP -28	44,629	$12,210	0.0%	$0.35	—	WARRANT	G85727116
—	99 ACQUISITION GROUP -RTS	64,435	$11,598	0.0%	$0.15	—	EQUITY RIGHT	65445K127
TBMCR	TRAILBLAZER MERGER CORP-RTS	139,050	$10,290	0.0%	$0.14	—	EQUITY RIGHT	89278D125
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	108,450	$10,173	0.0%	$0.20	—	EQUITY RIGHT	G0230C132
—	SPRING VALLEY ACQUISITION-AW	78,275	$8,610	0.0%	$0.12	—	WARRANT	G83752116
—	MARS ACQUISITION CORP-RIGHTS	39,550	$8,187	0.0%	$0.25	—	EQUITY RIGHT	G5870E124
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	62,588	$7,573	0.0%	$0.21	—	EQUITY RIGHT	62404B115
—	GLOBALINK INVESTMENT INC-RTS	64,100	$7,051	0.0%	$0.17	—	EQUITY RIGHT	37892F117
—	CLOVER LEAF CAPITAL CORP-RTS	54,400	$6,697	0.0%	$0.08	—	EQUITY RIGHT	18915E121
PRSTW	PRESTO AUTOMATION INC-27	376,312	$6,247	0.0%	$0.08	—	WARRANT	74113T113
CNXXW	CONX CORP-CLASS A -CW27	30,694	$6,136	0.0%	$1.24	—	WARRANT	212873111
—	JET.AI INC -CW23	97,176	$5,345	0.0%	$0.05	—	WARRANT	47714H118
—	PRIVETERRA ACQ CL A -CW25	96,849	$4,842	0.0%	$0.74	—	WARRANT	876545112
ANSCW	AGRICULTURE & NATURAL SOLU-W	25,050	$4,760	0.0%	$0.19	—	WARRANT	G0131Y118
—	DISTOKEN ACQUISITION RIGHTS	40,700	$4,221	0.0%	$0.13	—	EQUITY RIGHT	G27740136
—	BELLEVUE LIFE SCIENCES-RTS	27,050	$4,055	0.0%	$0.19	—	EQUITY RIGHT	079174124
HYAC/WS	HAYMAKER ACQUISITION CORP-28	18,100	$3,620	0.0%	$0.16	—	WARRANT	G4375F116
—	BLUEACACIA LTD - RIGHTS	75,484	$3,555	0.0%	$0.14	—	EQUITY RIGHT	G11728139
—	SLAM CORP-A -CW27	16,247	$2,924	0.0%	$0.89	—	WARRANT	G8210L121
—	NORTHVIEW ACQUISITION -23	72,350	$2,778	0.0%	$0.19	—	WARRANT	66718N111
NKGNW	GRAF ACQUISITION CORP-CW28	17,221	$2,755	0.0%	$0.08	—	WARRANT	65488A119
—	BANNIX ACQUISITION CORP-CW23	73,700	$2,506	0.0%	$0.47	—	WARRANT	066644113
SPKLW	SPARK I ACQUISITION CORP-28	12,350	$2,470	0.0%	$0.12	—	WARRANT	G8316B118
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,950	$2,462	0.0%	$0.15	—	WARRANT	G0232F133
—	MORINGA ACQUISITION COR-CW26	30,496	$2,440	0.0%	$0.60	—	WARRANT	G6S23K124
JWSWF	JAWS MUSTANG ACQ C -CW26	10,325	$2,220	0.0%	$1.29	—	WARRANT	G50737124
—	NOCTURNE ACQUISITION-RIGHTS	13,477	$2,210	0.0%	$0.06	—	EQUITY RIGHT	G6580S106
—	CORNER GROWTH ACQ CL A -CW27	13,648	$2,061	0.0%	$1.21	—	WARRANT	G2425N113
—	REDWOODS ACQUISITION -CW27	25,000	$1,973	0.0%	$0.07	—	WARRANT	758083117
—	ARROWROOT ACQUISITION -CW26	10,730	$1,931	0.0%	$0.55	—	WARRANT	04282M110
—	MOUNTAIN & CO I ACQ -CW23	24,968	$1,750	0.0%	$0.32	—	WARRANT	G6301J112
MVLA	MOVELLA HOLDINGS INC	25,000	$1,560	0.0%	$1.36	—	EQUITY	62459N105
—	GLOBALINK INVESTMENT -CW23	64,100	$1,538	0.0%	$0.12	—	WARRANT	37892F125
—	99 ACQUISITION GROUP IN-C-28	64,435	$1,508	0.0%	$0.01	—	WARRANT	65445K119
—	OCA ACQ CORP -CL A -CW27	18,450	$1,430	0.0%	$0.08	—	WARRANT	670865112
—	PROSOMNUS INC-CW27	59,299	$1,186	0.0%	$0.08	—	WARRANT	50535E116
ALSWF	ALPHA STAR ACQUISITION -CW23	108,450	$1,085	0.0%	$0.07	—	WARRANT	G0230C116
—	BLUE OCEAN ACQUISITION A -23	51,269	$984	0.0%	$0.33	—	WARRANT	G1330L121
—	ROTH CH ACQUISITION V -CW23	12,824	$949	0.0%	$0.08	—	WARRANT	77867R118
BLEUW	BLUEACACIA LTD CL A -CW23	37,742	$921	0.0%	$0.33	—	WARRANT	G11728113
—	ACE GLOBAL BUSINESS -CW27	44,765	$895	0.0%	$0.49	—	WARRANT	G0083E110
MSAIW	SPORTSMAP TECH ACQ -CW27	27,347	$875	0.0%	$0.05	—	WARRANT	456948116
—	KERNEL GROUP HLDG -A -CW27	20,689	$830	0.0%	$1.04	—	WARRANT	G5259L129
—	DISTOKEN ACQUISITION CORP-28	40,700	$733	0.0%	$0.05	—	WARRANT	G27740102
—	BELLEVUE LIFE SCIENCES-WRNT	27,050	$576	0.0%	$0.08	—	WARRANT	079174116
ZAPWF	ZAPP ELECTRIC VEHICLES -28	49,097	$511	0.0%	$0.05	—	WARRANT	G9889X115
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,289	$449	0.0%	$0.05	—	WARRANT	06682J118