Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $13.57B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 573,841 | $241M | 1.8% | $420.72 * | $43.07 | +827.1% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 420,698 | $203M | 1.5% | $481.57 * | $70.60 | +541.1% | EQUITY | 57636Q104 |
| LEN/B | LENNAR CORP - B SHS | 1,256,259 | $194M | 1.4% | $154.18 * | $32.16 | +306.8% | EQUITY | 526057302 |
| AME | AMETEK INC | 1,022,184 | $187M | 1.4% | $182.90 * | $38.40 | +342.9% | EQUITY | 031100100 |
| AXP | AMERICAN EXPRESS CO | 751,300 | $171M | 1.3% | $227.69 * | $59.50 | +241.0% | EQUITY | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,376,453 | $152M | 1.1% | $63.91 * | $56.85 | -2.5% | EQUITY | 65339F101 |
| NVDA | NVIDIA CORP | 165,610 | $150M | 1.1% | $903.56 * | $19.03 | +280.6% | EQUITY | 67066G104 |
| GATX | GATX CORP | 1,093,300 | $147M | 1.1% | $134.03 * | $37.44 | +225.9% | EQUITY | 361448103 |
| GPC | GENUINE PARTS CO | 917,000 | $142M | 1.0% | $154.93 * | $54.12 | +154.1% | EQUITY | 372460105 |
| NFG | NATIONAL FUEL GAS CO | 2,508,682 | $135M | 1.0% | $53.72 * | $60.23 | -17.9% | EQUITY | 636180101 |
| DE | DEERE & CO | 327,435 | $134M | 1.0% | $410.74 * | $69.01 | +439.8% | EQUITY | 244199105 |
| RSG | REPUBLIC SERVICES INC | 690,083 | $132M | 1.0% | $191.44 * | $26.86 | +546.3% | EQUITY | 760759100 |
| AMZN | AMAZON.COM INC | 699,812 | $126M | 0.9% | $180.38 * | $121.72 | +37.1% | EQUITY | 023135106 |
| META | META PLATFORMS INC-CLASS A | 253,679 | $123M | 0.9% | $485.58 * | $168.08 | +163.7% | EQUITY | 30303M102 |
| MLI | MUELLER INDUSTRIES INC | 2,201,700 | $119M | 0.9% | $53.93 * | $25.09 | +92.5% | EQUITY | 624756102 |
| SONY | SONY GROUP CORP - SP ADR | 1,368,499 | $117M | 0.9% | $85.74 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| CR | CRANE CO | 845,770 | $114M | 0.8% | $135.13 * | $75.98 | +60.5% | EQUITY | 224408104 |
| NEM | NEWMONT CORP | 2,989,031 | $107M | 0.8% | $35.84 * | $31.53 | +5.1% | EQUITY | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 163 | $103M | 0.8% | $634440.00 * | $165023.42 | +259.9% | EQUITY | 084670108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 88,150 | $99.51M | 0.7% | $1128.88 * | $20.11 | +247.8% | EQUITY | 67103H107 |
| LLY | ELI LILLY & CO | 127,554 | $99.23M | 0.7% | $777.96 * | $288.22 | +143.7% | EQUITY | 532457108 |
| BK | BANK OF NEW YORK MELLON CORP | 1,709,250 | $98.49M | 0.7% | $57.62 * | $22.45 | +134.6% | EQUITY | 064058100 |
| TXT | TEXTRON INC | 983,030 | $94.3M | 0.7% | $95.93 * | $36.81 | +134.7% | EQUITY | 883203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,223,021 | $93.11M | 0.7% | $76.13 * | $50.92 | +27.3% | EQUITY | 844895102 |
| CNH | CNH INDUSTRIAL NV | 7,117,850 | $92.25M | 0.7% | $12.96 * | $8.49 | +34.4% | EQUITY | N20944109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 605,900 | $90.12M | 0.7% | $148.74 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| GOOG | ALPHABET INC-CL C | 581,334 | $88.51M | 0.7% | $152.26 * | $107.23 | +33.6% | EQUITY | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 438,222 | $87.78M | 0.6% | $200.30 * | $41.78 | +315.5% | EQUITY | 46625H100 |
| HRI | HERC HOLDINGS INC | 518,712 | $87.3M | 0.6% | $168.30 * | $34.99 | +318.5% | EQUITY | 42704L104 |
| AAPL | APPLE INC | 497,015 | $85.23M | 0.6% | $171.48 * | $84.43 | +113.5% | EQUITY | 037833100 |
| KKR | KKR & CO INC | 846,043 | $85.1M | 0.6% | $100.58 * | $24.47 | +271.7% | EQUITY | 48251W104 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 413,800 | $76.35M | 0.6% | $184.52 | $125.42 | +48.2% | EQUITY | 55825T103 |
| XOM | EXXON MOBIL CORP | 627,600 | $72.95M | 0.5% | $116.24 * | $54.85 | +78.8% | EQUITY | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 352,050 | $72.26M | 0.5% | $205.25 * | $54.09 | +234.2% | EQUITY | 438516106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 1,025,750 | $71.8M | 0.5% | $70.00 | $24.16 | +185.2% | EQUITY | 609207105 |
| NFLX | NETFLIX INC | 117,323 | $71.25M | 0.5% | $607.33 * | $38.96 | +44.7% | EQUITY | 64110L106 |
| COST | COSTCO WHOLESALE CORP | 97,167 | $71.19M | 0.5% | $732.63 * | $280.08 | +152.3% | EQUITY | 22160K105 |
| GOOGL | ALPHABET INC-CL A | 466,492 | $70.41M | 0.5% | $150.93 * | $106.50 | +33.3% | EQUITY | 02079K305 |
| XYL | XYLEM INC | 532,350 | $68.8M | 0.5% | $129.24 * | $23.68 | +399.5% | EQUITY | 98419M100 |
| — | HESS CORP | 446,500 | $68.15M | 0.5% | $152.64 | $116.86 | — | EQUITY | 42809H107 |
| EVRG | EVERGY INC | 1,262,307 | $67.38M | 0.5% | $53.38 * | $41.00 | +14.9% | EQUITY | 30034W106 |
| COP | CONOCOPHILLIPS | 524,600 | $66.77M | 0.5% | $127.28 * | $48.77 | +120.7% | EQUITY | 20825C104 |
| OKE | ONEOK INC | 827,683 | $66.36M | 0.5% | $80.17 * | $26.49 | +151.9% | EQUITY | 682680103 |
| AES | AES CORP | 3,689,700 | $66.16M | 0.5% | $17.93 * | $8.39 | +81.4% | EQUITY | 00130H105 |
| ROL | ROLLINS INC | 1,383,600 | $64.02M | 0.5% | $46.27 * | $12.05 | +257.4% | EQUITY | 775711104 |
| SPGI | S&P GLOBAL INC | 148,994 | $63.39M | 0.5% | $425.45 | $150.14 | +184.6% | EQUITY | 78409V104 |
| GGG | GRACO INC | 653,100 | $61.04M | 0.4% | $93.46 * | $31.79 | +171.3% | EQUITY | 384109104 |
| WFC | WELLS FARGO & CO | 1,024,775 | $59.4M | 0.4% | $57.96 * | $29.27 | +71.2% | EQUITY | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 1,259,550 | $59.22M | 0.4% | $47.02 * | $24.34 | +61.8% | EQUITY | 35671D857 |
| V | VISA INC-CLASS A SHARES | 212,057 | $59.18M | 0.4% | $279.08 * | $71.99 | +278.3% | EQUITY | 92826C839 |
| FLS | FLOWSERVE CORP | 1,283,016 | $58.61M | 0.4% | $45.68 * | $41.16 | -0.9% | EQUITY | 34354P105 |
| AEP | AMERICAN ELECTRIC POWER | 677,950 | $58.37M | 0.4% | $86.10 * | $30.44 | +149.6% | EQUITY | 025537101 |
| TXN | TEXAS INSTRUMENTS INC | 334,675 | $58.3M | 0.4% | $174.21 * | $26.26 | +501.2% | EQUITY | 882508104 |
| WEC | WEC ENERGY GROUP INC | 676,270 | $55.54M | 0.4% | $82.12 * | $33.96 | +121.6% | EQUITY | 92939U106 |
| CVX | CHEVRON CORP | 349,050 | $55.06M | 0.4% | $157.74 * | $74.49 | +86.6% | EQUITY | 166764100 |
| IEX | IDEX CORP | 224,750 | $54.84M | 0.4% | $244.02 * | $45.08 | +388.5% | EQUITY | 45167R104 |
| — | PIONEER NATURAL RESOURCES CO | 208,269 | $54.67M | 0.4% | $262.50 | $213.92 | — | EQUITY | 723787107 |
| ITT | ITT INC | 401,709 | $54.64M | 0.4% | $136.03 * | $35.86 | +245.8% | EQUITY | 45073V108 |
| — | KAMAN CORP | 1,186,781 | $54.44M | 0.4% | $45.87 | $37.12 | — | EQUITY | 483548103 |
| AN | AUTONATION INC | 325,408 | $53.88M | 0.4% | $165.58 * | $46.73 | +214.8% | EQUITY | 05329W102 |
| HAL | HALLIBURTON CO | 1,355,146 | $53.42M | 0.4% | $39.42 * | $30.93 | +10.3% | EQUITY | 406216101 |
| CMCSA | COMCAST CORP-CLASS A | 1,227,705 | $53.22M | 0.4% | $43.35 * | $28.93 | +40.4% | EQUITY | 20030N101 |
| DCI | DONALDSON CO INC | 709,250 | $52.97M | 0.4% | $74.68 * | $29.49 | +123.6% | EQUITY | 257651109 |
| ES | EVERSOURCE ENERGY | 880,750 | $52.64M | 0.4% | $59.77 * | $41.94 | +25.3% | EQUITY | 30040W108 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,112,750 | $52.44M | 0.4% | $47.13 * | $22.02 | +102.1% | EQUITY | 962879102 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 984,200 | $52.11M | 0.4% | $52.95 * | $21.47 | +153.8% | EQUITY | 115637100 |
| FNV | FRANCO-NEVADA CORP | 437,060 | $52.1M | 0.4% | $119.19 * | $96.64 | +12.0% | EQUITY | 351858105 |
| MOD | MODINE MANUFACTURING CO | 547,200 | $52.09M | 0.4% | $95.19 * | $10.42 | +641.7% | EQUITY | 607828100 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,323,266 | $51.69M | 0.4% | $39.06 | $37.79 | +4.1% | EQUITY | 047726302 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 439,000 | $50.75M | 0.4% | $115.61 | $41.43 | — | EQUITY | 78377T107 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,206,500 | $49.47M | 0.4% | $41.00 * | $47.15 | -4.0% | EQUITY | 775109200 |
| AEM | AGNICO EAGLE MINES LTD USD | 785,555 | $46.86M | 0.3% | $59.65 * | $31.11 | +59.2% | EQUITY | 008474108 |
| ETN | EATON CORP PLC | 148,277 | $46.36M | 0.3% | $312.68 * | $99.54 | +168.8% | EQUITY | G29183103 |
| — | BARRICK GOLD CORP | 2,771,099 | $46.11M | 0.3% | $16.64 | $14.32 | — | EQUITY | 067901108 |
| PEP | PEPSICO INC | 263,000 | $46.03M | 0.3% | $175.01 * | $73.78 | +113.2% | EQUITY | 713448108 |
| WM | WASTE MANAGEMENT INC | 215,900 | $46.02M | 0.3% | $213.15 * | $30.77 | +520.8% | EQUITY | 94106L109 |
| OTTR | OTTER TAIL CORP | 532,200 | $45.98M | 0.3% | $86.40 * | $20.32 | +306.3% | EQUITY | 689648103 |
| TXNM | PNM RESOURCES INC | 1,216,738 | $45.8M | 0.3% | $37.64 | $30.55 | +21.8% | EQUITY | 69349H107 |
| JOE | ST JOE CO/THE | 760,000 | $44.06M | 0.3% | $57.97 * | $19.73 | +179.8% | EQUITY | 790148100 |
| CVS | CVS HEALTH CORP | 542,450 | $43.27M | 0.3% | $79.76 * | $44.77 | +58.2% | EQUITY | 126650100 |
| PCAR | PACCAR INC | 346,000 | $42.87M | 0.3% | $123.89 * | $36.49 | +176.3% | EQUITY | 693718108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 200,300 | $42.57M | 0.3% | $212.55 * | $46.95 | +331.4% | EQUITY | 942749102 |
| MPC | MARATHON PETROLEUM CORP | 209,994 | $42.31M | 0.3% | $201.50 * | $44.58 | +268.7% | EQUITY | 56585A102 |
| CAT | CATERPILLAR INC | 114,960 | $42.12M | 0.3% | $366.43 * | $61.55 | +405.4% | EQUITY | 149123101 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,863,691 | $40.68M | 0.3% | $21.83 | $43.02 | — | EQUITY | 92556H107 |
| MRK | MERCK & CO. INC. | 305,261 | $40.28M | 0.3% | $131.95 * | $41.26 | +180.6% | EQUITY | 58933Y105 |
| ROK | ROCKWELL AUTOMATION INC | 138,139 | $40.24M | 0.3% | $291.33 * | $95.92 | +190.6% | EQUITY | 773903109 |
| STT | STATE STREET CORP | 503,880 | $38.96M | 0.3% | $77.32 * | $47.82 | +45.5% | EQUITY | 857477103 |
| AEE | AMEREN CORPORATION | 523,850 | $38.74M | 0.3% | $73.96 * | $23.26 | +187.8% | EQUITY | 023608102 |
| OGE | OGE ENERGY CORP | 1,112,000 | $38.14M | 0.3% | $34.30 * | $35.49 | -5.4% | EQUITY | 670837103 |
| TMUS | T-MOBILE US INC | 232,254 | $37.91M | 0.3% | $163.22 * | $62.76 | +152.0% | EQUITY | 872590104 |
| ZTS | ZOETIS INC | 223,617 | $37.84M | 0.3% | $169.21 * | $72.02 | +154.6% | EQUITY | 98978V103 |
| RGLD | ROYAL GOLD INC | 309,200 | $37.66M | 0.3% | $121.81 * | $101.49 | +11.3% | EQUITY | 780287108 |
| EPC | EDGEWELL PERSONAL CARE CO | 971,925 | $37.56M | 0.3% | $38.64 * | $57.99 | -37.5% | EQUITY | 28035Q102 |
| WCN | WASTE CONNECTIONS INC | 211,822 | $36.44M | 0.3% | $172.01 * | $52.61 | +202.1% | EQUITY | 94106B101 |
| SLB | SCHLUMBERGER LTD | 661,740 | $36.27M | 0.3% | $54.81 * | $42.93 | +11.4% | EQUITY | 806857108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 2,025,414 | $35.73M | 0.3% | $17.64 * | $9.10 | +10.7% | EQUITY | G61188127 |
| ASML | ASML HOLDING NV-NY REG SHS | 36,656 | $35.57M | 0.3% | $970.47 | $530.28 | — | DEPOSITORY RECEI | N07059210 |
| NOW | SERVICENOW INC | 46,538 | $35.48M | 0.3% | $762.40 * | $90.30 | +67.8% | EQUITY | 81762P102 |
| MYE | MYERS INDUSTRIES INC | 1,513,750 | $35.07M | 0.3% | $23.17 * | $11.72 | +57.2% | EQUITY | 628464109 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 831,200 | $34.83M | 0.3% | $41.90 | $42.37 | -0.3% | EQUITY | 047726104 |
| GS | GOLDMAN SACHS GROUP INC | 82,700 | $34.54M | 0.3% | $417.69 * | $220.58 | +68.8% | EQUITY | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 84,355 | $33.67M | 0.2% | $399.09 * | $313.32 | +20.6% | EQUITY | 46120E602 |
| DIS | WALT DISNEY CO/THE | 273,335 | $33.45M | 0.2% | $122.36 * | $111.20 | -7.9% | EQUITY | 254687106 |
| DUK | DUKE ENERGY CORP | 345,500 | $33.41M | 0.2% | $96.71 * | $41.83 | +111.5% | EQUITY | 26441C204 |
| SPHR | SPHERE ENTERTAINMENT CO | 673,826 | $33.07M | 0.2% | $49.08 * | $35.38 | +13.3% | EQUITY | 55826T102 |
| CW | CURTISS-WRIGHT CORP | 128,790 | $32.96M | 0.2% | $255.94 * | $32.35 | +615.3% | EQUITY | 231561101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 2,004,600 | $32.11M | 0.2% | $16.02 * | $22.06 | -22.6% | EQUITY | 879433829 |
| CI | THE CIGNA GROUP | 87,290 | $31.7M | 0.2% | $363.19 * | $193.40 | +64.3% | EQUITY | 125523100 |
| VZ | VERIZON COMMUNICATIONS INC | 743,736 | $31.21M | 0.2% | $41.96 * | $26.85 | +33.8% | EQUITY | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 196,485 | $31.08M | 0.2% | $158.19 * | $66.38 | +126.3% | EQUITY | 478160104 |
| SO | SOUTHERN CO/THE | 432,850 | $31.05M | 0.2% | $71.74 * | $26.74 | +142.1% | EQUITY | 842587107 |
| GRC | GORMAN-RUPP CO | 780,000 | $30.85M | 0.2% | $39.55 * | $24.84 | +43.7% | EQUITY | 383082104 |
| KHC | KRAFT HEINZ CO/THE | 835,700 | $30.84M | 0.2% | $36.90 * | $33.96 | -3.4% | EQUITY | 500754106 |
| CVCO | CAVCO INDUSTRIES INC | 77,150 | $30.79M | 0.2% | $399.06 * | $55.87 | +533.8% | EQUITY | 149568107 |
| JCI | JOHNSON CONTROLS INTERNATION | 470,258 | $30.72M | 0.2% | $65.32 * | $33.61 | +68.5% | EQUITY | G51502105 |
| KGC | KINROSS GOLD CORP | 4,999,800 | $30.65M | 0.2% | $6.13 * | $5.55 | -2.0% | EQUITY | 496902404 |
| CPB | CAMPBELL SOUP CO | 688,825 | $30.62M | 0.2% | $44.45 * | $38.06 | +6.2% | EQUITY | 134429109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 187,400 | $30.28M | 0.2% | $161.60 * | $48.95 | +188.3% | EQUITY | 693475105 |
| URI | UNITED RENTALS INC | 41,900 | $30.21M | 0.2% | $721.11 * | $105.01 | +501.0% | EQUITY | 911363109 |
| XEL | XCEL ENERGY INC | 560,499 | $30.13M | 0.2% | $53.75 | $25.18 | +111.9% | EQUITY | 98389B100 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 558,750 | $29.78M | 0.2% | $53.29 * | $22.84 | +110.3% | EQUITY | 781846308 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 227,700 | $29.66M | 0.2% | $130.27 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| SYK | STRYKER CORP | 82,459 | $29.51M | 0.2% | $357.87 * | $219.34 | +50.6% | EQUITY | 863667101 |
| ENB | ENBRIDGE INC | 804,900 | $29.12M | 0.2% | $36.18 * | $24.73 | +27.5% | EQUITY | 29250N105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $28.76M | 0.2% | $76.68 * | $18.19 | +331.1% | EQUITY | 457030104 |
| TT | TRANE TECHNOLOGIES PLC | 95,766 | $28.75M | 0.2% | $300.20 * | $137.11 | +94.8% | EQUITY | G8994E103 |
| EGO | ELDORADO GOLD CORP | 2,020,000 | $28.42M | 0.2% | $14.07 * | $9.88 | +23.0% | EQUITY | 284902509 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 88,421 | $28.35M | 0.2% | $320.59 * | $155.56 | +96.8% | EQUITY | 22788C105 |
| DAN | DANA INC | 2,229,572 | $28.32M | 0.2% | $12.70 * | $15.33 | -20.2% | EQUITY | 235825205 |
| BCE | BCE INC | 831,500 | $28.25M | 0.2% | $33.98 * | $22.28 | +45.9% | EQUITY | 05534B760 |
| BRBR | BELLRING BRANDS INC | 476,856 | $28.15M | 0.2% | $59.03 * | $30.85 | +84.6% | EQUITY | 07831C103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 549,500 | $27.99M | 0.2% | $50.93 * | $24.78 | +79.2% | EQUITY | 668074305 |
| SHEL | SHELL PLC-ADR | 414,400 | $27.78M | 0.2% | $67.04 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| GFF | GRIFFON CORP | 378,800 | $27.78M | 0.2% | $73.34 * | $10.72 | +497.8% | EQUITY | 398433102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 66,050 | $27.78M | 0.2% | $420.52 * | $214.50 | +83.4% | EQUITY | 084670702 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,542 | $27.74M | 0.2% | $2906.77 * | $32.28 | +58.4% | EQUITY | 169656105 |
| HSIC | HENRY SCHEIN INC | 364,636 | $27.54M | 0.2% | $75.52 | $58.89 | +27.4% | EQUITY | 806407102 |
| — | CEREVEL THERAPEUTICS HOLDING | 643,859 | $27.22M | 0.2% | $42.27 | $42.36 | — | EQUITY | 15678U128 |
| EIX | EDISON INTERNATIONAL | 382,500 | $27.05M | 0.2% | $70.73 * | $30.92 | +102.5% | EQUITY | 281020107 |
| FUL | H.B. FULLER CO. | 331,000 | $26.39M | 0.2% | $79.74 * | $35.08 | +116.9% | EQUITY | 359694106 |
| TROW | T ROWE PRICE GROUP INC | 212,750 | $25.94M | 0.2% | $121.92 * | $48.43 | +110.1% | EQUITY | 74144T108 |
| CTS | CTS CORP | 553,050 | $25.88M | 0.2% | $46.79 * | $10.47 | +316.0% | EQUITY | 126501105 |
| GEF | GREIF INC-CL A | 374,650 | $25.87M | 0.2% | $69.05 * | $31.90 | +86.8% | EQUITY | 397624107 |
| PM | PHILIP MORRIS INTERNATIONAL | 282,350 | $25.87M | 0.2% | $91.62 * | $85.34 | -0.5% | EQUITY | 718172109 |
| — | CATALENT INC | 456,147 | $25.75M | 0.2% | $56.45 | $66.76 | — | EQUITY | 148806102 |
| PNW | PINNACLE WEST CAPITAL | 342,100 | $25.57M | 0.2% | $74.73 * | $35.40 | +84.2% | EQUITY | 723484101 |
| THC | TENET HEALTHCARE CORP | 242,492 | $25.49M | 0.2% | $105.11 * | $41.45 | +116.8% | EQUITY | 88033G407 |
| ABBV | ABBVIE INC | 139,550 | $25.41M | 0.2% | $182.10 * | $86.96 | +86.3% | EQUITY | 00287Y109 |
| MGEE | MGE ENERGY INC | 322,500 | $25.39M | 0.2% | $78.72 * | $28.08 | +139.6% | EQUITY | 55277P104 |
| TGNA | TEGNA INC | 1,696,264 | $25.34M | 0.2% | $14.94 | $19.86 | -25.2% | EQUITY | 87901J105 |
| CARR | CARRIER GLOBAL CORP | 432,652 | $25.15M | 0.2% | $58.13 * | $49.14 | +11.8% | EQUITY | 14448C104 |
| BKH | BLACK HILLS CORP | 459,000 | $25.06M | 0.2% | $54.60 * | $30.90 | +54.5% | EQUITY | 092113109 |
| MS | MORGAN STANLEY | 265,521 | $25M | 0.2% | $94.16 * | $41.01 | +102.9% | EQUITY | 617446448 |
| WBD | WARNER BROS DISCOVERY INC | 2,778,850 | $24.26M | 0.2% | $8.73 * | $15.47 | -37.7% | EQUITY | 934423104 |
| C | CITIGROUP INC | 381,230 | $24.11M | 0.2% | $63.24 * | $42.61 | +23.3% | EQUITY | 172967424 |
| AD | US CELLULAR CORP | 659,515 | $24.07M | 0.2% | $36.50 * | $18.69 | +20.9% | EQUITY | 911684108 |
| ASTE | ASTEC INDUSTRIES INC | 539,700 | $23.59M | 0.2% | $43.71 * | $33.85 | +7.4% | EQUITY | 046224101 |
| — | STEEL PARTNERS HOLDINGS LP | 594,803 | $23.58M | 0.2% | $39.65 | $11.07 | — | EQUITY UNIT | 85814R107 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,392,897 | $23.57M | 0.2% | $16.92 * | $8.43 | +11.5% | EQUITY | G61188101 |
| — | JUNIPER NETWORKS INC | 630,842 | $23.38M | 0.2% | $37.06 | $37.06 | — | EQUITY | 48203R104 |
| TKR | TIMKEN CO | 266,520 | $23.3M | 0.2% | $87.43 * | $39.42 | +109.2% | EQUITY | 887389104 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $23.28M | 0.2% | $57.69 | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| HCA | HCA HEALTHCARE INC | 69,180 | $23.07M | 0.2% | $333.53 * | $109.69 | +174.5% | EQUITY | 40412C101 |
| BX | BLACKSTONE INC | 175,400 | $23.04M | 0.2% | $131.37 * | $45.15 | +162.9% | EQUITY | 09260D107 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 584,610 | $22.92M | 0.2% | $39.21 * | $34.31 | +3.9% | EQUITY | 558256103 |
| CPRI | CAPRI HOLDINGS LTD | 504,599 | $22.86M | 0.2% | $45.30 * | $45.92 | +3.8% | EQUITY | G1890L107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,042,600 | $22.54M | 0.2% | $3.20 | $12.50 | — | DEPOSITORY RECEI | 40049J206 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,525,175 | $22.5M | 0.2% | $14.75 * | $5.80 | +116.3% | EQUITY | 011532108 |
| — | LIBERTY MEDIA CORP-CL C NEW | 751,352 | $22.32M | 0.2% | $29.71 | $25.46 | — | EQUITY | 531229789 |
| ADBE | ADOBE INC | 44,213 | $22.31M | 0.2% | $504.60 * | $310.83 | +84.4% | EQUITY | 00724F101 |
| D | DOMINION ENERGY INC | 452,300 | $22.25M | 0.2% | $49.19 * | $46.88 | -9.1% | EQUITY | 25746U109 |
| AMAT | APPLIED MATERIALS INC | 107,671 | $22.2M | 0.2% | $206.23 * | $179.09 | +0.7% | EQUITY | 038222105 |
| EOG | EOG RESOURCES INC | 173,200 | $22.14M | 0.2% | $127.84 * | $62.78 | +75.8% | EQUITY | 26875P101 |
| CPRT | COPART INC | 381,000 | $22.07M | 0.2% | $57.92 * | $31.04 | +65.7% | EQUITY | 217204106 |
| BA | BOEING CO/THE | 113,700 | $21.94M | 0.2% | $192.99 * | $166.48 | +23.4% | EQUITY | 097023105 |
| POST | POST HOLDINGS INC | 206,360 | $21.93M | 0.2% | $106.28 * | $30.58 | +227.7% | EQUITY | 737446104 |
| RIO | RIO TINTO PLC-SPON ADR | 340,500 | $21.7M | 0.2% | $63.74 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| FELE | FRANKLIN ELECTRIC CO INC | 201,400 | $21.51M | 0.2% | $106.81 * | $28.95 | +233.5% | EQUITY | 353514102 |
| — | TE CONNECTIVITY LTD | 147,900 | $21.48M | 0.2% | $145.24 | $45.54 | — | EQUITY | H84989104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 396,050 | $21.48M | 0.2% | $54.23 * | $38.35 | +20.4% | EQUITY | 110122108 |
| DD | DUPONT DE NEMOURS INC | 278,885 | $21.38M | 0.2% | $76.67 * | $22.47 | +27.0% | EQUITY | 26614N102 |
| — | TOTALENERGIES SE -SPON ADR | 309,200 | $21.28M | 0.2% | $68.83 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| TNC | TENNANT CO | 174,040 | $21.17M | 0.2% | $121.61 * | $42.00 | +137.1% | EQUITY | 880345103 |
| AMT | AMERICAN TOWER CORP | 106,800 | $21.1M | 0.2% | $197.59 * | $180.17 | +3.3% | EQUITY | 03027X100 |
| L | LOEWS CORP | 269,500 | $21.1M | 0.2% | $78.29 * | $53.64 | +37.1% | EQUITY | 540424108 |
| EVH | EVOLENT HEALTH INC - A | 638,500 | $20.94M | 0.2% | $32.79 * | $20.91 | +52.6% | EQUITY | 30050B101 |
| KO | COCA-COLA CO/THE | 340,574 | $20.84M | 0.2% | $61.18 * | $27.85 | +103.6% | EQUITY | 191216100 |
| WTRG | ESSENTIAL UTILITIES INC | 559,950 | $20.75M | 0.2% | $37.05 * | $46.05 | -21.3% | EQUITY | 29670G102 |
| — | AMEDISYS INC | 223,402 | $20.59M | 0.2% | $92.16 | $93.40 | — | EQUITY | 023436108 |
| UNH | UNITEDHEALTH GROUP INC | 40,710 | $20.14M | 0.1% | $494.70 | $395.76 | +23.6% | EQUITY | 91324P102 |
| GIS | GENERAL MILLS INC | 285,900 | $20M | 0.1% | $69.97 * | $32.18 | +88.3% | EQUITY | 370334104 |
| — | MASONITE INTERNATIONAL CORP | 150,579 | $19.79M | 0.1% | $131.45 | $131.45 | — | EQUITY | 575385109 |
| ET | ENERGY TRANSFER LP | 1,256,289 | $19.76M | 0.1% | $15.73 | $31.05 | — | EQUITY UNIT | 29273V100 |
| PFE | PFIZER INC | 710,413 | $19.71M | 0.1% | $27.75 * | $21.12 | +16.7% | EQUITY | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 252,862 | $19.47M | 0.1% | $76.99 * | $71.12 | +0.9% | EQUITY | 90353T100 |
| AZZ | AZZ INC | 250,205 | $19.34M | 0.1% | $77.31 * | $36.80 | +80.4% | EQUITY | 002474104 |
| FLO | FLOWERS FOODS INC | 812,154 | $19.29M | 0.1% | $23.75 * | $13.74 | +49.3% | EQUITY | 343498101 |
| CEG | CONSTELLATION ENERGY | 102,617 | $18.97M | 0.1% | $184.85 * | $47.25 | +197.0% | EQUITY | 21037T109 |
| GLW | CORNING INC | 558,500 | $18.41M | 0.1% | $32.96 * | $12.29 | +147.7% | EQUITY | 219350105 |
| ACI | ALBERTSONS COS INC - CLASS A | 856,778 | $18.37M | 0.1% | $21.44 * | $19.12 | +5.9% | EQUITY | 013091103 |
| VMI | VALMONT INDUSTRIES | 80,230 | $18.31M | 0.1% | $228.28 | $219.38 | +2.0% | EQUITY | 920253101 |
| BMI | BADGER METER INC | 110,100 | $17.82M | 0.1% | $161.81 * | $25.87 | +486.0% | EQUITY | 056525108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 83,105 | $17.71M | 0.1% | $213.10 * | $180.60 | +12.0% | EQUITY | 502431109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 475,000 | $17.68M | 0.1% | $37.22 | $65.18 | -42.6% | EQUITY | 66765N105 |
| CHE | CHEMED CORP | 27,383 | $17.58M | 0.1% | $641.93 * | $324.15 | +86.0% | EQUITY | 16359R103 |
| RES | RPC INC | 2,266,069 | $17.54M | 0.1% | $7.74 * | $11.21 | -39.3% | EQUITY | 749660106 |
| CHDN | CHURCHILL DOWNS INC | 141,700 | $17.54M | 0.1% | $123.75 * | $75.02 | +60.0% | EQUITY | 171484108 |
| BAC | BANK OF AMERICA CORP | 462,000 | $17.52M | 0.1% | $37.92 * | $17.74 | +84.9% | EQUITY | 060505104 |
| SJM | JM SMUCKER CO/THE | 139,050 | $17.5M | 0.1% | $125.87 * | $83.20 | +41.5% | EQUITY | 832696405 |
| OPCH | OPTION CARE HEALTH INC | 520,142 | $17.45M | 0.1% | $33.54 * | $15.32 | +111.3% | EQUITY | 68404L201 |
| TRN | TRINITY INDUSTRIES INC | 624,500 | $17.39M | 0.1% | $27.85 * | $14.67 | +61.9% | EQUITY | 896522109 |
| — | UNITED STATES STEEL CORP | 423,750 | $17.28M | 0.1% | $40.78 | $43.24 | — | EQUITY | 912909108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 258,568 | $17.27M | 0.1% | $66.78 * | $21.73 | +165.2% | EQUITY | 744573106 |
| — | MDC HOLDINGS INC | 272,070 | $17.12M | 0.1% | $62.91 | $56.11 | — | EQUITY | 552676108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,435 | $17.11M | 0.1% | $581.21 * | $325.91 | +71.1% | EQUITY | 883556102 |
| TRV | TRAVELERS COS INC/THE | 74,000 | $17.03M | 0.1% | $230.14 * | $169.33 | +22.1% | EQUITY | 89417E109 |
| KMI | KINDER MORGAN INC | 921,700 | $16.9M | 0.1% | $18.34 * | $16.49 | -3.1% | EQUITY | 49456B101 |
| INTU | INTUIT INC | 25,927 | $16.85M | 0.1% | $650.00 * | $392.61 | +60.8% | EQUITY | 461202103 |
| MRSH | MARSH & MCLENNAN COS | 81,600 | $16.81M | 0.1% | $205.98 * | $59.00 | +227.8% | EQUITY | 571748102 |
| NPO | ENPRO INC | 98,700 | $16.66M | 0.1% | $168.77 * | $65.48 | +137.0% | EQUITY | 29355X107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 56,953 | $16.55M | 0.1% | $290.63 * | $275.14 | +16.8% | EQUITY | 16119P108 |
| — | ALLETE INC | 277,500 | $16.55M | 0.1% | $59.64 | $49.85 | — | EQUITY | 018522300 |
| DVN | DEVON ENERGY CORP | 329,200 | $16.52M | 0.1% | $50.18 * | $28.17 | +48.4% | EQUITY | 25179M103 |
| CCJ | CAMECO CORP | 380,969 | $16.5M | 0.1% | $43.32 | $14.39 | +203.5% | EQUITY | 13321L108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 262,000 | $16.46M | 0.1% | $62.81 * | $25.63 | +113.9% | EQUITY | 039483102 |
| PSX | PHILLIPS 66 | 100,600 | $16.43M | 0.1% | $163.34 * | $57.17 | +136.1% | EQUITY | 718546104 |
| — | WESTROCK CO | 331,210 | $16.38M | 0.1% | $49.45 | $42.28 | — | EQUITY | 96145D105 |
| FE | FIRSTENERGY CORP | 419,991 | $16.22M | 0.1% | $38.62 * | $24.50 | +41.4% | EQUITY | 337932107 |
| SBGI | SINCLAIR INC | 1,188,000 | $16M | 0.1% | $13.47 * | $16.51 | -13.5% | EQUITY | 829242106 |
| PPL | PPL CORP | 578,132 | $15.92M | 0.1% | $27.53 * | $18.94 | +31.8% | EQUITY | 69351T106 |
| AWK | AMERICAN WATER WORKS CO INC | 129,900 | $15.88M | 0.1% | $122.21 * | $61.97 | +90.1% | EQUITY | 030420103 |
| — | EVERBRIDGE INC | 454,829 | $15.84M | 0.1% | $34.83 | $34.83 | — | EQUITY | 29978A104 |
| ELV | ELEVANCE HEALTH INC | 30,300 | $15.71M | 0.1% | $518.54 * | $211.65 | +127.7% | EQUITY | 036752103 |
| FSS | FEDERAL SIGNAL CORP | 184,500 | $15.66M | 0.1% | $84.87 * | $8.11 | +855.1% | EQUITY | 313855108 |
| PG | PROCTER & GAMBLE CO/THE | 96,500 | $15.66M | 0.1% | $162.25 * | $55.13 | +171.8% | EQUITY | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 149,200 | $15.56M | 0.1% | $104.31 * | $38.20 | +156.1% | EQUITY | 171340102 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 183,700 | $15.55M | 0.1% | $84.67 * | $28.34 | +170.8% | EQUITY | 34964C106 |
| GE | GENERAL ELECTRIC CO | 88,100 | $15.46M | 0.1% | $175.53 * | $83.46 | +39.5% | EQUITY | 369604301 |
| — | EQUITRANS MIDSTREAM CORP | 1,225,600 | $15.31M | 0.1% | $12.49 | $12.49 | — | EQUITY | 294600101 |
| FANG | DIAMONDBACK ENERGY INC | 76,500 | $15.16M | 0.1% | $198.17 * | $68.68 | +131.5% | EQUITY | 25278X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 114,550 | $15.12M | 0.1% | $131.98 * | $96.55 | +27.0% | EQUITY | 98956P102 |
| AVA | AVISTA CORP | 426,000 | $14.92M | 0.1% | $35.02 * | $27.07 | +14.4% | EQUITY | 05379B107 |
| MOG/A | MOOG INC-CLASS A | 93,150 | $14.87M | 0.1% | $159.65 * | $47.54 | +206.0% | EQUITY | 615394202 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 132,149 | $14.76M | 0.1% | $111.71 * | $7.82 | +214.8% | EQUITY | 45841N107 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 165,594 | $14.74M | 0.1% | $89.01 * | $77.16 | +5.8% | EQUITY | 84790A105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 226,695 | $14.73M | 0.1% | $64.99 * | $53.99 | +6.6% | EQUITY | 674599105 |
| MSCI | MSCI INC | 26,240 | $14.71M | 0.1% | $560.45 | $335.80 | +63.6% | EQUITY | 55354G100 |
| ACA | ARCOSA INC | 170,691 | $14.66M | 0.1% | $85.86 * | $30.43 | +166.3% | EQUITY | 039653100 |
| — | CARROLS RESTAURANT GROUP INC | 1,540,605 | $14.65M | 0.1% | $9.51 | $9.51 | — | EQUITY | 14574X104 |
| AMGN | AMGEN INC | 51,415 | $14.62M | 0.1% | $284.32 * | $76.52 | +260.8% | EQUITY | 031162100 |
| — | OSISKO GOLD ROYALTIES LTD | 883,015 | $14.5M | 0.1% | $16.42 | $11.96 | — | EQUITY | 68827L101 |
| BIO | BIO-RAD LABORATORIES-A | 41,800 | $14.46M | 0.1% | $345.87 * | $290.00 | +13.4% | EQUITY | 090572207 |
| EXC | EXELON CORP | 384,336 | $14.44M | 0.1% | $37.57 * | $15.86 | +109.5% | EQUITY | 30161N101 |
| WBS | WEBSTER FINANCIAL CORP | 284,100 | $14.42M | 0.1% | $50.77 * | $58.66 | -16.6% | EQUITY | 947890109 |
| BELFA | BEL FUSE INC-CL A | 201,500 | $14.27M | 0.1% | $70.81 * | $12.26 | +444.9% | EQUITY | 077347201 |
| COR | CENCORA INC | 58,000 | $14.09M | 0.1% | $242.99 * | $153.51 | +47.5% | EQUITY | 03073E105 |
| LBRDK | LIBERTY BROAD C | 245,826 | $14.07M | 0.1% | $57.23 * | $77.49 | -20.1% | EQUITY | 530307305 |
| MGM | MGM RESORTS INTERNATIONAL | 294,750 | $13.92M | 0.1% | $47.21 * | $22.15 | +97.4% | EQUITY | 552953101 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 85,500 | $13.85M | 0.1% | $161.99 * | $60.73 | +151.4% | EQUITY | 70959W103 |
| REZI | RESIDEO TECHNOLOGIES INC | 613,739 | $13.76M | 0.1% | $22.42 * | $15.42 | +28.1% | EQUITY | 76118Y104 |
| PRGO | PERRIGO CO PLC | 421,700 | $13.57M | 0.1% | $32.19 * | $45.30 | -30.4% | EQUITY | G97822103 |
| GMED | GLOBUS MEDICAL INC - A | 251,975 | $13.52M | 0.1% | $53.64 | $37.30 | +44.1% | EQUITY | 379577208 |
| UGI | UGI CORP | 548,100 | $13.45M | 0.1% | $24.54 * | $33.62 | -28.6% | EQUITY | 902681105 |
| BKNG | BOOKING HOLDINGS INC | 3,684 | $13.37M | 0.1% | $3627.88 * | $3051.00 | +15.0% | EQUITY | 09857L108 |
| BP | BP PLC-SPONS ADR | 352,200 | $13.27M | 0.1% | $37.68 | $37.48 | — | DEPOSITORY RECEI | 055622104 |
| HPE | HEWLETT PACKARD ENTERPRISE | 747,500 | $13.25M | 0.1% | $17.73 * | $9.83 | +56.8% | EQUITY | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $13.18M | 0.1% | $425.01 | $64.83 | +558.8% | EQUITY | 902252105 |
| — | BLACKROCK INC | 15,600 | $13.01M | 0.1% | $833.70 | $463.82 | — | EQUITY | 09247X101 |
| SKY | SKYLINE CHAMPION CORP | 151,400 | $12.87M | 0.1% | $85.01 * | $5.55 | +1292.0% | EQUITY | 830830105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 477,800 | $12.75M | 0.1% | $26.68 * | $28.47 | -14.9% | EQUITY | 700666100 |
| LNT | ALLIANT ENERGY CORP | 250,345 | $12.62M | 0.1% | $50.40 * | $22.75 | +102.6% | EQUITY | 018802108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 47,599 | $12.56M | 0.1% | $263.90 * | $169.59 | +38.5% | EQUITY | L8681T102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 415,671 | $12.5M | 0.1% | $30.08 * | $55.54 | -48.7% | EQUITY | 65341B106 |
| — | OLINK HOLDING AB - ADR | 531,235 | $12.49M | 0.1% | $23.51 | $24.68 | — | DEPOSITORY RECEI | 680710100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,049 | $12.48M | 0.1% | $42.00 * | $36.70 | +2.4% | EQUITY | 736508847 |
| CXT | CRANE NXT CO | 201,250 | $12.46M | 0.1% | $61.90 * | $31.73 | +80.8% | EQUITY | 224441105 |
| LOW | LOWE'S COS INC | 48,555 | $12.37M | 0.1% | $254.73 * | $52.90 | +319.7% | EQUITY | 548661107 |
| FTAI | FTAI AVIATION LTD | 183,500 | $12.35M | 0.1% | $67.30 * | $15.67 | +242.5% | EQUITY | G3730V105 |
| OGS | ONE GAS INC | 190,800 | $12.31M | 0.1% | $64.53 * | $35.87 | +71.0% | EQUITY | 68235P108 |
| — | AXONICS INC | 177,925 | $12.27M | 0.1% | $68.97 | $68.97 | — | EQUITY | 05465P101 |
| — | DRIL-QUIP INC | 543,880 | $12.25M | 0.1% | $22.53 | $25.46 | — | EQUITY | 262037104 |
| BAX | BAXTER INTERNATIONAL INC | 286,200 | $12.23M | 0.1% | $42.74 * | $44.61 | -12.8% | EQUITY | 071813109 |
| NATH | NATHAN'S FAMOUS INC | 172,700 | $12.23M | 0.1% | $70.80 | $55.46 | +26.3% | EQUITY | 632347100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 757,810 | $12.19M | 0.1% | $16.09 * | $8.63 | +68.2% | EQUITY | 624758108 |
| FOX | FOX CORP - CLASS B | 417,500 | $11.95M | 0.1% | $28.62 * | $32.85 | -16.9% | EQUITY | 35137L204 |
| COO | COOPER COS INC/THE | 116,000 | $11.77M | 0.1% | $101.46 * | $96.75 | 0.0% | EQUITY | 216648501 |
| ATO | ATMOS ENERGY CORP | 98,900 | $11.76M | 0.1% | $118.87 * | $31.05 | +252.9% | EQUITY | 049560105 |
| CMS | CMS ENERGY CORP | 192,817 | $11.63M | 0.1% | $60.34 * | $20.53 | +166.5% | EQUITY | 125896100 |
| NOC | NORTHROP GRUMMAN CORP | 24,185 | $11.58M | 0.1% | $478.66 * | $90.39 | +393.3% | EQUITY | 666807102 |
| — | LABORATORY CRP OF AMER HLDGS | 51,120 | $11.17M | 0.1% | $218.46 | $128.89 | — | EQUITY | 50540R409 |
| CDNS | CADENCE DESIGN SYS INC | 35,803 | $11.14M | 0.1% | $311.28 * | $222.91 | +32.7% | EQUITY | 127387108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 108,000 | $11.13M | 0.1% | $103.05 * | $26.79 | +231.2% | EQUITY | 416515104 |
| ITGR | INTEGER HOLDINGS CORP | 95,171 | $11.1M | 0.1% | $116.68 * | $61.02 | +74.1% | EQUITY | 45826H109 |
| PCG | P G & E CORP | 661,100 | $11.08M | 0.1% | $16.76 | $11.01 | +50.6% | EQUITY | 69331C108 |
| AVTR | AVANTOR INC | 425,224 | $10.87M | 0.1% | $25.57 * | $30.87 | -22.9% | EQUITY | 05352A100 |
| NI | NISOURCE INC | 393,000 | $10.87M | 0.1% | $27.66 * | $8.09 | +207.0% | EQUITY | 65473P105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 370,000 | $10.8M | 0.1% | $29.18 | $19.96 | — | EQUITY UNIT | 293792107 |
| ENR | ENERGIZER HOLDINGS INC | 362,550 | $10.67M | 0.1% | $29.44 * | $31.49 | -12.8% | EQUITY | 29272W109 |
| SMP | STANDARD MOTOR PRODS | 315,000 | $10.57M | 0.1% | $33.55 * | $31.79 | +15.2% | EQUITY | 853666105 |
| CCK | CROWN HOLDINGS INC | 133,250 | $10.56M | 0.1% | $79.26 | $42.84 | +86.9% | EQUITY | 228368106 |
| BWA | BORGWARNER INC | 299,600 | $10.41M | 0.1% | $34.74 * | $34.00 | -6.4% | EQUITY | 099724106 |
| FOXA | FOX CORP - CLASS A | 330,333 | $10.33M | 0.1% | $31.27 * | $35.23 | -15.7% | EQUITY | 35137L105 |
| — | SP PLUS CORP | 196,864 | $10.28M | 0.1% | $52.22 | $51.54 | — | EQUITY | 78469C103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 147,700 | $10.22M | 0.1% | $69.19 * | $39.84 | +62.8% | EQUITY | 81725T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,000 | $10.22M | 0.1% | $255.44 * | $55.81 | +323.2% | EQUITY | 533900106 |
| MCK | MCKESSON CORP | 19,000 | $10.2M | 0.1% | $536.85 * | $132.66 | +279.5% | EQUITY | 58155Q103 |
| NGG | NATIONAL GRID PLC-SP ADR | 149,500 | $10.2M | 0.1% | $68.22 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $10.14M | 0.1% | $27.03 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| HE | HAWAIIAN ELECTRIC INDS | 898,500 | $10.13M | 0.1% | $11.27 * | $26.85 | -52.7% | EQUITY | 419870100 |
| BYD | BOYD GAMING CORP | 149,200 | $10.04M | 0.1% | $67.32 * | $10.68 | +485.4% | EQUITY | 103304101 |
| VMC | VULCAN MATERIALS CO | 36,600 | $9.989M | 0.1% | $272.92 * | $53.89 | +350.9% | EQUITY | 929160109 |
| HUBB | HUBBELL INC | 23,974 | $9.95M | 0.1% | $415.05 * | $131.44 | +168.7% | EQUITY | 443510607 |
| — | HIRERIGHT HOLDINGS CORP | 695,603 | $9.926M | 0.1% | $14.27 | $14.27 | — | EQUITY | 433537107 |
| VLO | VALERO ENERGY CORP | 57,500 | $9.815M | 0.1% | $170.69 * | $79.33 | +71.0% | EQUITY | 91913Y100 |
| — | VIZIO HOLDING CORP-A | 894,300 | $9.784M | 0.1% | $10.94 | $10.94 | — | EQUITY | 92858V101 |
| WMT | WALMART INC | 160,110 | $9.634M | 0.1% | $60.17 * | $44.41 | +26.2% | EQUITY | 931142103 |
| PNR | PENTAIR PLC | 112,500 | $9.612M | 0.1% | $85.44 * | $41.76 | +78.1% | EQUITY | G7S00T104 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 149,206 | $9.581M | 0.1% | $64.21 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| NVR | NVR INC | 1,175 | $9.517M | 0.1% | $8099.96 * | $993.91 | +647.4% | EQUITY | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,309 | $9.325M | 0.1% | $418.01 | $216.39 | +95.4% | EQUITY | 92532F100 |
| — | LIBERTY MEDIA CORP-CL A NEW | 310,812 | $9.231M | 0.1% | $29.70 | $25.45 | — | EQUITY | 531229813 |
| STZ | CONSTELLATION BRANDS INC-A | 33,500 | $9.104M | 0.1% | $271.76 * | $62.04 | +292.3% | EQUITY | 21036P108 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 137,350 | $9.01M | 0.1% | $65.60 | $62.30 | — | EQUITY | 531229755 |
| GTX | GARRETT MOTION INC | 896,864 | $8.915M | 0.1% | $9.94 * | $7.54 | +22.1% | EQUITY | 366505105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 561,000 | $8.914M | 0.1% | $15.89 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| SXI | STANDEX INTERNATIONAL CORP | 48,900 | $8.911M | 0.1% | $182.22 * | $52.47 | +207.8% | EQUITY | 854231107 |
| BC | BRUNSWICK CORP | 92,000 | $8.88M | 0.1% | $96.52 * | $32.76 | +155.8% | EQUITY | 117043109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 989,100 | $8.803M | 0.1% | $8.90 | $23.94 | — | DEPOSITORY RECEI | 92857W308 |
| TSAT | TELESAT CORP | 1,024,520 | $8.729M | 0.1% | $8.52 * | $25.41 | -62.8% | EQUITY | 879512309 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $8.614M | 0.1% | $172.29 * | $63.72 | +142.3% | EQUITY | 65336K103 |
| MTB | M & T BANK CORP | 59,200 | $8.61M | 0.1% | $145.44 * | $80.86 | +61.5% | EQUITY | 55261F104 |
| — | AVANGRID INC | 235,900 | $8.596M | 0.1% | $36.44 | $42.49 | — | EQUITY | 05351W103 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 195,012 | $8.545M | 0.1% | $43.82 | $32.10 | — | EQUITY | 531229722 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $8.357M | 0.1% | $560.84 * | $299.79 | +79.7% | EQUITY | 776696106 |
| — | HAYNES INTERNATIONAL INC | 138,467 | $8.325M | 0.1% | $60.12 | $60.12 | — | EQUITY | 420877201 |
| NVS | NOVARTIS AG-SPONSORED ADR | 86,000 | $8.319M | 0.1% | $96.73 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| HTO | SJW GROUP | 146,255 | $8.277M | 0.1% | $56.59 * | $26.35 | +125.2% | EQUITY | 784305104 |
| — | UNILEVER PLC-SPONSORED ADR | 164,895 | $8.276M | 0.1% | $50.19 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| SATS | ECHOSTAR CORP-A | 570,401 | $8.128M | 0.1% | $14.25 * | $28.27 | -50.7% | EQUITY | 278768106 |
| KR | KROGER CO | 141,000 | $8.055M | 0.1% | $57.13 * | $21.91 | +116.0% | EQUITY | 501044101 |
| NTRS | NORTHERN TRUST CORP | 90,500 | $8.047M | 0.1% | $88.92 * | $40.42 | +91.4% | EQUITY | 665859104 |
| MIDD | MIDDLEBY CORP | 50,000 | $8.04M | 0.1% | $160.79 * | $72.40 | +103.5% | EQUITY | 596278101 |
| MIR | MIRION TECHNOLOGIES INC | 706,040 | $8.028M | 0.1% | $11.37 * | $9.77 | +2.5% | EQUITY | 60471A101 |
| SR | SPIRE INC | 130,150 | $7.987M | 0.1% | $61.37 | $69.61 | — | EQUITY | 84857L101 |
| — | ARISTA NETWORKS INC | 27,250 | $7.902M | 0.1% | $289.98 | $166.30 | — | EQUITY | 040413106 |
| — | BANDWIDTH INC 0.250 03/01/26 CVT | 8,850,000 | $7.812M | 0.1% | $0.88 | $1.15 | — | BOND CONVERTIBLE | 05988JAB9 |
| SRG | SERITAGE GROWTH PROP- A | 799,644 | $7.717M | 0.1% | $9.65 * | $11.59 | -19.0% | EQUITY | 81752R100 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 7,900,000 | $7.707M | 0.1% | $0.98 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| ABT | ABBOTT LABORATORIES | 67,800 | $7.706M | 0.1% | $113.66 * | $55.79 | +98.6% | EQUITY | 002824100 |
| — | INTERPUBLIC GROUP OF COS INC | 236,000 | $7.701M | 0.1% | $32.63 * | $10.44 | +187.2% | EQUITY | 460690100 |
| WMB | WILLIAMS COS INC | 196,800 | $7.669M | 0.1% | $38.97 * | $22.93 | +43.9% | EQUITY | 969457100 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $7.601M | 0.1% | $51.62 * | $40.17 | +32.2% | EQUITY | 115637209 |
| PH | PARKER HANNIFIN CORP | 13,660 | $7.592M | 0.1% | $555.79 * | $221.90 | +124.7% | EQUITY | 701094104 |
| AMD | ADVANCED MICRO DEVICES | 41,850 | $7.554M | 0.1% | $180.49 * | $84.09 | +107.9% | EQUITY | 007903107 |
| WRB | WR BERKLEY CORP | 85,000 | $7.517M | 0.1% | $88.44 * | $30.61 | +68.0% | EQUITY | 084423102 |
| — | SEMTECH CORP 1.625 11/01/27 CVT | 7,500,000 | $7.465M | 0.1% | $1.00 | $0.86 | — | BOND CONVERTIBLE | 816850AF8 |
| ICUI | ICU MEDICAL INC | 69,550 | $7.464M | 0.1% | $107.32 * | $178.04 | -44.2% | EQUITY | 44930G107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49,832 | $7.4M | 0.1% | $148.49 * | $145.19 | +6.9% | EQUITY | 874054109 |
| WY | WEYERHAEUSER CO | 205,225 | $7.37M | 0.1% | $35.91 * | $18.94 | +68.6% | EQUITY | 962166104 |
| MGRC | MCGRATH RENTCORP | 59,670 | $7.361M | 0.1% | $123.37 * | $98.50 | +22.7% | EQUITY | 580589109 |
| GEF/B | GREIF INC-CL B | 105,500 | $7.334M | 0.1% | $69.52 * | $29.78 | +95.9% | EQUITY | 397624206 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 6,100,000 | $7.322M | 0.1% | $1.20 | $1.20 | — | BOND CONVERTIBLE | 538034BA6 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,500 | $7.293M | 0.1% | $767.68 * | $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 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| NWSA | NEWS CORP - CLASS A | 278,000 | $7.278M | 0.1% | $26.18 * | $14.38 | +74.0% | EQUITY | 65249B109 |
| BKR | BAKER HUGHES CO | 216,505 | $7.253M | 0.1% | $33.50 * | $25.24 | +17.0% | EQUITY | 05722G100 |
| TU | TELUS CORP | 452,000 | $7.237M | 0.1% | $16.01 * | $18.00 | -2.8% | EQUITY | 87971M103 |
| MDT | MEDTRONIC PLC | 82,990 | $7.233M | 0.1% | $87.15 * | $89.65 | -10.0% | EQUITY | G5960L103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 581,000 | $7.216M | 0.1% | $12.42 | $12.28 | +2.0% | EQUITY | 79546E104 |
| XRAY | DENTSPLY SIRONA INC | 217,000 | $7.202M | 0.1% | $33.19 * | $48.67 | -29.8% | EQUITY | 24906P109 |
| — | AMERICAN EQUITY INVT LIFE HL | 127,370 | $7.161M | 0.1% | $56.22 | $56.11 | — | EQUITY | 025676206 |
| EQIX | EQUINIX INC | 8,600 | $7.098M | 0.1% | $825.33 * | $285.97 | +182.4% | EQUITY | 29444U700 |
| SEE | SEALED AIR CORP | 190,500 | $7.087M | 0.1% | $37.20 * | $19.80 | +73.2% | EQUITY | 81211K100 |
| — | NEOGAMES SA | 244,254 | $7.074M | 0.1% | $28.96 | $26.22 | — | EQUITY | L6673X107 |
| DXCM | DEXCOM INC | 50,000 | $6.935M | 0.1% | $138.70 * | $69.65 | +80.5% | EQUITY | 252131107 |
| QDEL | QUIDELORTHO CORP | 144,130 | $6.91M | 0.1% | $47.94 * | $94.20 | -38.1% | EQUITY | 219798105 |
| FTS | FORTIS INC | 174,350 | $6.895M | 0.1% | $39.54 * | $34.63 | +7.0% | EQUITY | 349553107 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 6,750,000 | $6.843M | 0.1% | $1.01 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| AVGO | BROADCOM INC | 5,103 | $6.764M | 0.0% | $1325.41 * | $57.15 | +112.1% | EQUITY | 11135F101 |
| — | CALLON PETROLEUM CO | 188,900 | $6.755M | 0.0% | $35.76 | $33.77 | — | EQUITY | 13123X508 |
| HD | HOME DEPOT INC | 17,550 | $6.732M | 0.0% | $383.60 * | $156.58 | +122.6% | EQUITY | 437076102 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 147,000 | $6.627M | 0.0% | $45.08 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| TSCO | TRACTOR SUPPLY COMPANY | 25,300 | $6.622M | 0.0% | $261.72 * | $10.43 | +344.3% | EQUITY | 892356106 |
| TELFY | TELEFONICA SA-SPON ADR | 1,499,000 | $6.611M | 0.0% | $4.41 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| LAMR | LAMAR ADVERTISING CO-A | 54,400 | $6.496M | 0.0% | $119.41 | $66.15 | — | EQUITY | 512816109 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 147,110 | $6.488M | 0.0% | $44.10 * | $16.39 | +140.4% | EQUITY | 47233W109 |
| BSX | BOSTON SCIENTIFIC CORP | 94,700 | $6.486M | 0.0% | $68.49 * | $9.23 | +596.6% | EQUITY | 101137107 |
| VVV | VALVOLINE INC | 145,000 | $6.463M | 0.0% | $44.57 * | $23.62 | +68.8% | EQUITY | 92047W101 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 109,750 | $6.447M | 0.0% | $58.74 | $56.59 | — | EQUITY | 531229771 |
| KNF | KNIFE RIVER CORP | 79,200 | $6.422M | 0.0% | $81.08 * | $44.92 | +56.2% | EQUITY | 498894104 |
| SRE | SEMPRA | 89,300 | $6.414M | 0.0% | $71.83 * | $50.35 | +33.7% | EQUITY | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 295,000 | $6.399M | 0.0% | $21.69 | $54.12 | — | EQUITY | 931427108 |
| ASH | ASHLAND INC | 65,700 | $6.397M | 0.0% | $97.37 * | $50.35 | +69.8% | EQUITY | 044186104 |
| TKO | TKO GROUP HOLDINGS INC | 73,950 | $6.39M | 0.0% | $86.41 * | $97.59 | -15.8% | EQUITY | 87256C101 |
| — | TRICON RESIDENTIAL INC | 571,550 | $6.373M | 0.0% | $11.15 | $11.15 | — | EQUITY | 89612W102 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $6.354M | 0.0% | $66.19 | $23.24 | +183.8% | EQUITY | 686688102 |
| ED | CONSOLIDATED EDISON INC | 69,500 | $6.311M | 0.0% | $90.81 * | $37.76 | +122.8% | EQUITY | 209115104 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $6.253M | 0.0% | $68.43 * | $14.83 | +311.3% | EQUITY | 443201108 |
| MTX | MINERALS TECHNOLOGIES INC | 83,000 | $6.248M | 0.0% | $75.28 * | $49.53 | +39.8% | EQUITY | 603158106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 169,000 | $6.224M | 0.0% | $36.83 * | $17.71 | +95.3% | EQUITY | 381013101 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 4,000,000 | $6.216M | 0.0% | $1.55 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 5,300,000 | $6.203M | 0.0% | $1.17 | $1.17 | — | BOND CONVERTIBLE | 803607AD2 |
| ODC | OIL-DRI CORP OF AMERICA | 83,100 | $6.196M | 0.0% | $74.56 * | $13.75 | +150.6% | EQUITY | 677864100 |
| TWIN | TWIN DISC INC | 371,867 | $6.147M | 0.0% | $16.53 * | $18.79 | -19.0% | EQUITY | 901476101 |
| IBM | INTL BUSINESS MACHINES CORP | 32,150 | $6.139M | 0.0% | $190.96 * | $113.71 | +51.8% | EQUITY | 459200101 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 6,325,000 | $6.121M | 0.0% | $0.97 | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| HEI | HEICO CORP | 31,900 | $6.093M | 0.0% | $191.00 * | $91.17 | +103.6% | EQUITY | 422806109 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 5,000,000 | $6.088M | 0.0% | $1.22 | $1.19 | — | BOND CONVERTIBLE | 665531AJ8 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 89,197 | $6.043M | 0.0% | $67.75 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| — | STARRETT (L.S.) CO -CL A | 379,400 | $6.029M | 0.0% | $15.89 | $5.05 | — | EQUITY | 855668109 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,472,000 | $6.011M | 0.0% | $0.93 | $1.01 | — | BOND CONVERTIBLE | 04271TAB6 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 5,400,000 | $5.982M | 0.0% | $1.11 | $1.08 | — | BOND CONVERTIBLE | 45667GAG8 |
| INTC | INTEL CORP | 134,600 | $5.945M | 0.0% | $44.17 | $31.56 | +39.5% | EQUITY | 458140100 |
| FFIC | FLUSHING FINANCIAL CORP | 469,439 | $5.92M | 0.0% | $12.61 | $11.50 | +8.3% | EQUITY | 343873105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 312,500 | $5.916M | 0.0% | $18.93 * | $8.80 | +103.1% | EQUITY | 218683100 |
| EML | EASTERN CO/THE | 173,400 | $5.911M | 0.0% | $34.09 * | $14.57 | +67.5% | EQUITY | 276317104 |
| — | INTERDIGITAL INC 3.500 06/01/27 CVT | 4,100,000 | $5.908M | 0.0% | $1.44 | $1.36 | — | BOND CONVERTIBLE | 45867GAD3 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 100,000 | $5.9M | 0.0% | $59.00 | $59.00 | — | PREFERRED CONVER | 012653200 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.899M | 0.0% | $47.96 | $50.24 | — | PREFERRED CONVER | 283678209 |
| ENTG | ENTEGRIS INC | 41,700 | $5.861M | 0.0% | $140.54 * | $12.97 | +876.9% | EQUITY | 29362U104 |
| T | AT&T INC | 332,900 | $5.859M | 0.0% | $17.60 * | $15.06 | +3.7% | EQUITY | 00206R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.72M | 0.0% | $13.95 * | $6.87 | +73.8% | EQUITY | 446150104 |
| BTG | B2GOLD CORP | 2,184,600 | $5.702M | 0.0% | $2.61 * | $3.07 | -17.8% | EQUITY | 11777Q209 |
| OLN | OLIN CORP | 96,000 | $5.645M | 0.0% | $58.80 * | $16.82 | +203.1% | EQUITY | 680665205 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 5,100,000 | $5.593M | 0.0% | $1.10 | $0.98 | — | BOND CONVERTIBLE | 163086AE1 |
| AMX | AMERICA MOVIL SAB DE CV | 298,750 | $5.575M | 0.0% | $18.66 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,800 | $5.558M | 0.0% | $107.30 * | $29.98 | +230.0% | EQUITY | 165303108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,800 | $5.534M | 0.0% | $78.17 * | $43.45 | +57.6% | EQUITY | 026874784 |
| — | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.527M | 0.0% | $0.99 | $0.99 | — | BOND CONVERTIBLE | 682189AU9 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $5.473M | 0.0% | $270.95 * | $232.10 | +2.9% | EQUITY | 159864107 |
| NVT | NVENT ELECTRIC PLC | 71,700 | $5.406M | 0.0% | $75.40 * | $21.84 | +188.0% | EQUITY | G6700G107 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 4,000,000 | $5.405M | 0.0% | $1.35 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| BLCO | BAUSCH LOMB CORP | 312,000 | $5.398M | 0.0% | $17.30 * | $16.35 | -5.0% | EQUITY | 071705107 |
| — | WOLFSPEED INC 1.875 12/01/29 CVT | 9,500,000 | $5.392M | 0.0% | $0.57 | $0.67 | — | BOND CONVERTIBLE | 977852AD4 |
| — | NATIONAL WESTERN LIFE GROU-A | 10,956 | $5.39M | 0.0% | $491.96 | $490.33 | — | EQUITY | 638517102 |
| KBH | KB HOME | 76,000 | $5.387M | 0.0% | $70.88 * | $19.18 | +222.0% | EQUITY | 48666K109 |
| AZO | AUTOZONE INC | 1,700 | $5.358M | 0.0% | $3151.65 * | $1296.28 | +120.5% | EQUITY | 053332102 |
| DHR | DANAHER CORP | 21,385 | $5.34M | 0.0% | $249.72 * | $125.19 | +92.9% | EQUITY | 235851102 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 136,000 | $5.294M | 0.0% | $38.93 | $46.87 | — | PREFERRED CONVER | 65339F713 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,225 | $5.288M | 0.0% | $347.33 * | $230.58 | +35.9% | EQUITY | 824348106 |
| TAP | MOLSON COORS BEVERAGE CO - B | 78,600 | $5.286M | 0.0% | $67.25 * | $49.64 | +19.7% | EQUITY | 60871R209 |
| STE | STERIS PLC | 23,500 | $5.283M | 0.0% | $224.82 | $149.24 | +48.7% | EQUITY | G8473T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 61,200 | $5.263M | 0.0% | $85.99 * | $74.23 | +3.9% | EQUITY | 459506101 |
| DVA | DAVITA INC | 38,000 | $5.246M | 0.0% | $138.05 * | $67.19 | +78.5% | EQUITY | 23918K108 |
| RTX | RTX CORP | 53,640 | $5.232M | 0.0% | $97.53 * | $83.00 | +4.6% | EQUITY | 75513E101 |
| IR | INGERSOLL-RAND INC | 54,300 | $5.156M | 0.0% | $94.95 * | $32.23 | +164.9% | EQUITY | 45687V106 |
| OII | OCEANEERING INTL INC | 219,944 | $5.147M | 0.0% | $23.40 * | $22.41 | -6.3% | EQUITY | 675232102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,650 | $5.146M | 0.0% | $105.77 * | $13.85 | +582.7% | EQUITY | 538034109 |
| KMX | CARMAX INC | 59,000 | $5.139M | 0.0% | $87.11 * | $75.40 | +0.3% | EQUITY | 143130102 |
| ROG | ROGERS CORP | 43,260 | $5.135M | 0.0% | $118.69 | $230.76 | -49.3% | EQUITY | 775133101 |
| HALO | HALOZYME THERAPEUTICS INC | 125,000 | $5.085M | 0.0% | $40.68 * | $43.67 | -14.2% | EQUITY | 40637H109 |
| SAM | BOSTON BEER COMPANY INC-A | 16,700 | $5.084M | 0.0% | $304.42 * | $321.37 | +3.8% | EQUITY | 100557107 |
| TTC | TORO CO | 55,000 | $5.04M | 0.0% | $91.63 | $44.29 | +108.2% | EQUITY | 891092108 |
| — | ANSYS INC | 14,500 | $5.034M | 0.0% | $347.16 | $347.16 | — | EQUITY | 03662Q105 |
| WYNN | WYNN RESORTS LTD | 49,000 | $5.009M | 0.0% | $102.23 * | $100.16 | -2.8% | EQUITY | 983134107 |
| PAAS | PAN AMERICAN SILVER CORP USD | 330,600 | $4.985M | 0.0% | $15.08 * | $14.59 | -5.5% | EQUITY | 697900108 |
| CZR | CAESARS ENTERTAINMENT INC | 112,400 | $4.916M | 0.0% | $43.74 | $47.09 | -8.2% | EQUITY | 12769G100 |
| CCI | CROWN CASTLE INC | 46,305 | $4.9M | 0.0% | $105.83 * | $95.38 | +2.5% | EQUITY | 22822V101 |
| AIN | ALBANY INTL CORP-CL A | 52,400 | $4.9M | 0.0% | $93.51 * | $29.49 | +202.2% | EQUITY | 012348108 |
| YORW | YORK WATER CO | 134,893 | $4.893M | 0.0% | $36.27 * | $14.26 | +140.6% | EQUITY | 987184108 |
| PHM | PULTEGROUP INC | 40,500 | $4.885M | 0.0% | $120.62 * | $17.74 | +496.3% | EQUITY | 745867101 |
| LILA | LIBERTY LATIN AMER A | 696,000 | $4.851M | 0.0% | $6.97 * | $12.54 | -46.3% | EQUITY | G9001E102 |
| MASI | MASIMO CORP | 33,000 | $4.846M | 0.0% | $146.85 * | $26.17 | +393.3% | EQUITY | 574795100 |
| GBX | GREENBRIER COMPANIES INC | 92,000 | $4.793M | 0.0% | $52.10 * | $17.68 | +158.5% | EQUITY | 393657101 |
| APH | AMPHENOL CORP-CL A | 41,500 | $4.787M | 0.0% | $115.35 * | $20.32 | +153.8% | EQUITY | 032095101 |
| CPHC | CANTERBURY PARK HOLDING CORP | 204,300 | $4.768M | 0.0% | $23.34 * | $24.59 | -9.6% | EQUITY | 13811E101 |
| MANU | MANCHESTER UNITED PLC-CL A | 340,876 | $4.759M | 0.0% | $13.96 * | $17.69 | -0.4% | EQUITY | G5784H106 |
| — | APTIV PLC | 59,176 | $4.713M | 0.0% | $79.65 | $115.40 | — | EQUITY | G6095L109 |
| LBRDA | LIBERTY BROAD A | 82,500 | $4.712M | 0.0% | $57.12 * | $48.00 | +28.7% | EQUITY | 530307107 |
| ACH | OWENS & MINOR INC | 170,000 | $4.711M | 0.0% | $27.71 * | $18.70 | +18.7% | EQUITY | 690732102 |
| NEU | NEWMARKET CORP | 7,400 | $4.696M | 0.0% | $634.62 * | $215.14 | +169.2% | EQUITY | 651587107 |
| — | PARAMOUNT GLOBAL-CLASS B | 393,500 | $4.631M | 0.0% | $11.77 | $33.05 | — | EQUITY | 92556H206 |
| ECL | ECOLAB INC | 19,950 | $4.606M | 0.0% | $230.90 * | $98.52 | +111.1% | EQUITY | 278865100 |
| VICI | VICI PROPERTIES INC | 154,215 | $4.594M | 0.0% | $29.79 * | $24.74 | +8.5% | EQUITY | 925652109 |
| MKSI | MKS INSTRUMENTS INC | 34,186 | $4.547M | 0.0% | $133.00 * | $77.87 | +47.0% | EQUITY | 55306N104 |
| ATEX | ANTERIX INC | 134,100 | $4.507M | 0.0% | $33.61 | $39.71 | -15.3% | EQUITY | 03676C100 |
| FSTR | FOSTER (LB) CO-A | 164,782 | $4.5M | 0.0% | $27.31 * | $14.56 | +62.1% | EQUITY | 350060109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 144,746 | $4.499M | 0.0% | $31.08 * | $27.67 | +3.0% | EQUITY | 577128101 |
| SSP | EW SCRIPPS CO NEW | 1,141,500 | $4.486M | 0.0% | $3.93 * | $13.49 | -66.6% | EQUITY | 811054402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 198,100 | $4.475M | 0.0% | $22.59 * | $14.34 | +33.2% | EQUITY | G4863A108 |
| — | PETIQ INC | 244,273 | $4.465M | 0.0% | $18.28 | $21.95 | — | EQUITY | 71639T106 |
| IDA | IDACORP INC | 47,900 | $4.449M | 0.0% | $92.89 | $57.87 | +58.2% | EQUITY | 451107106 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 34,600 | $4.443M | 0.0% | $128.40 | $117.29 | — | DEPOSITORY RECEI | 670100205 |
| VSTS | VESTIS CORP | 230,500 | $4.442M | 0.0% | $19.27 * | $17.76 | +11.5% | EQUITY | 29430C102 |
| GM | GENERAL MOTORS CO | 97,500 | $4.422M | 0.0% | $45.35 * | $43.64 | -12.9% | EQUITY | 37045V100 |
| GNTX | GENTEX CORP | 120,000 | $4.334M | 0.0% | $36.12 * | $15.13 | +128.7% | EQUITY | 371901109 |
| — | MAG SILVER CORP | 409,000 | $4.327M | 0.0% | $10.58 | $13.84 | — | EQUITY | 55903Q104 |
| — | SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 4,000,000 | $4.314M | 0.0% | $1.08 | $0.93 | — | BOND CONVERTIBLE | 82452JAB5 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,319 | $4.304M | 0.0% | $137.43 * | $112.45 | +15.4% | EQUITY | 45866F104 |
| DHI | DR HORTON INC | 26,000 | $4.278M | 0.0% | $164.55 * | $21.23 | +593.0% | EQUITY | 23331A109 |
| TG | TREDEGAR CORP | 655,409 | $4.273M | 0.0% | $6.52 * | $10.61 | -54.1% | EQUITY | 894650100 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 120,000 | $4.258M | 0.0% | $35.48 * | $16.76 | +91.8% | EQUITY | 520776105 |
| — | STRIDE INC 1.125 09/01/27 CVT | 3,200,000 | $4.238M | 0.0% | $1.32 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| PAR | PAR TECHNOLOGY CORP/DEL | 91,000 | $4.128M | 0.0% | $45.36 * | $36.32 | +21.7% | EQUITY | 698884103 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.124M | 0.0% | $31.72 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| RACE | FERRARI NV | 9,450 | $4.12M | 0.0% | $435.94 * | $40.37 | +859.7% | EQUITY | N3167Y103 |
| SU | SUNCOR ENERGY INC | 110,400 | $4.075M | 0.0% | $36.91 * | $21.84 | +45.0% | EQUITY | 867224107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $4.015M | 0.0% | $69.95 * | $28.83 | +125.7% | EQUITY | G25839104 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3.981M | 0.0% | $112.14 * | $60.80 | +65.9% | EQUITY | 233331107 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 35,400 | $3.981M | 0.0% | $112.45 * | $61.02 | +68.3% | EQUITY | 03769M106 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.968M | 0.0% | $0.89 | $1.07 | — | BOND CONVERTIBLE | 866082AA8 |
| MCO | MOODY'S CORP | 10,009 | $3.934M | 0.0% | $393.03 * | $84.32 | +350.7% | EQUITY | 615369105 |
| JHG | JANUS HENDERSON GROUP PLC | 119,100 | $3.917M | 0.0% | $32.89 * | $32.04 | -4.6% | EQUITY | G4474Y214 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,257,829 | $3.912M | 0.0% | $3.11 * | $14.48 | -74.3% | EQUITY | 84920Y106 |
| — | DASEKE INC | 470,525 | $3.905M | 0.0% | $8.30 | $8.24 | — | EQUITY | 23753F107 |
| RGCO | RGC RESOURCES INC | 192,555 | $3.897M | 0.0% | $20.24 * | $17.81 | +8.5% | EQUITY | 74955L103 |
| APA | APA CORP | 112,200 | $3.857M | 0.0% | $34.38 * | $18.91 | +54.9% | EQUITY | 03743Q108 |
| — | KELLANOVA | 66,800 | $3.827M | 0.0% | $57.29 * | $43.61 | +19.2% | EQUITY | 487836108 |
| SBUX | STARBUCKS CORP | 41,825 | $3.822M | 0.0% | $91.39 * | $83.07 | +6.7% | EQUITY | 855244109 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.817M | 0.0% | $58.73 * | $36.36 | +41.2% | EQUITY | 902494103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,750 | $3.816M | 0.0% | $242.27 * | $139.77 | +66.3% | EQUITY | 009158106 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $3.811M | 0.0% | $74.00 * | $19.71 | +244.8% | EQUITY | 974637100 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $3.803M | 0.0% | $30.67 * | $20.46 | +42.0% | EQUITY | 49271V100 |
| UTL | UNITIL CORP | 72,500 | $3.795M | 0.0% | $52.35 * | $32.23 | +56.2% | EQUITY | 913259107 |
| SCHW | SCHWAB (CHARLES) CORP | 52,350 | $3.787M | 0.0% | $72.34 * | $59.84 | +7.4% | EQUITY | 808513105 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,275,000 | $3.754M | 0.0% | $1.65 * | $4.31 | -60.4% | EQUITY | 18453H106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 106,500 | $3.7M | 0.0% | $34.74 | $21.24 | — | EQUITY UNIT | 01881G106 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 4,950,000 | $3.694M | 0.0% | $0.75 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| SIMO | SILICON MOTION TECHNOL-ADR | 47,950 | $3.689M | 0.0% | $76.94 | $64.37 | — | DEPOSITORY RECEI | 82706C108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 142,100 | $3.635M | 0.0% | $25.58 | $25.58 | — | EQUITY | G45667105 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 182,500 | $3.634M | 0.0% | $19.91 | $23.36 | — | EQUITY | 09257W100 |
| — | SCREAMING EAGLE ACQ -CLASS A | 337,051 | $3.606M | 0.0% | $10.70 | $10.20 | — | EQUITY | G79407105 |
| HY | HYSTER-YALE MATERIALS | 55,800 | $3.581M | 0.0% | $64.17 * | $47.61 | +27.2% | EQUITY | 449172105 |
| FLEX | FLEX LTD | 124,500 | $3.562M | 0.0% | $28.61 * | $13.35 | +96.4% | EQUITY | Y2573F102 |
| CTRA | COTERRA ENERGY INC | 127,689 | $3.56M | 0.0% | $27.88 * | $16.85 | +42.6% | EQUITY | 127097103 |
| LNN | LINDSAY CORP | 30,200 | $3.553M | 0.0% | $117.66 * | $67.74 | +79.1% | EQUITY | 535555106 |
| LNTH | LANTHEUS HOLDINGS INC | 57,000 | $3.548M | 0.0% | $62.24 * | $66.89 | -12.0% | EQUITY | 516544103 |
| — | ENERPLUS CORP | 179,700 | $3.533M | 0.0% | $19.66 | $19.66 | — | EQUITY | 292766102 |
| IAC | IAC INC | 66,200 | $3.531M | 0.0% | $53.34 * | $127.77 | -66.2% | EQUITY | 44891N208 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.525M | 0.0% | $1.09 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| MDU | MDU RESOURCES GROUP INC | 139,000 | $3.503M | 0.0% | $25.20 * | $9.49 | +15.6% | EQUITY | 552690109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,600 | $3.461M | 0.0% | $1331.29 * | $212.95 | +478.9% | EQUITY | 592688105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $3.425M | 0.0% | $88.17 * | $77.51 | +6.9% | EQUITY | 13646K108 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.395M | 0.0% | $76.81 * | $66.79 | -3.1% | EQUITY | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 119,000 | $3.39M | 0.0% | $28.49 * | $17.57 | +51.9% | EQUITY | 15189T107 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 406,000 | $3.382M | 0.0% | $8.33 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3.381M | 0.0% | $429.35 * | $84.32 | +372.3% | EQUITY | 942622101 |
| KMT | KENNAMETAL INC | 135,000 | $3.367M | 0.0% | $24.94 * | $22.76 | +1.1% | EQUITY | 489170100 |
| LMT | LOCKHEED MARTIN CORP | 7,350 | $3.343M | 0.0% | $454.87 * | $318.02 | +30.8% | EQUITY | 539830109 |
| BDX | BECTON DICKINSON AND CO | 13,500 | $3.341M | 0.0% | $247.45 * | $158.09 | +45.9% | EQUITY | 075887109 |
| FLL | FULL HOUSE RESORTS INC | 598,000 | $3.331M | 0.0% | $5.57 * | $3.13 | +58.0% | EQUITY | 359678109 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.325M | 0.0% | $144.56 | $62.34 | +131.2% | EQUITY | 466032109 |
| VIV | TELEFONICA BRASIL-ADR | 330,000 | $3.323M | 0.0% | $10.07 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| TR | TOOTSIE ROLL INDS | 103,360 | $3.311M | 0.0% | $32.03 * | $23.96 | +30.3% | EQUITY | 890516107 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 168,375 | $3.31M | 0.0% | $19.66 * | $19.89 | +1.5% | EQUITY | 67401P405 |
| — | SYNOVUS FINANCIAL CORP | 82,500 | $3.305M | 0.0% | $40.06 | $33.22 | — | EQUITY | 87161C501 |
| — | MARATHON OIL CORP | 115,700 | $3.279M | 0.0% | $28.34 | $25.11 | — | EQUITY | 565849106 |
| QCOM | QUALCOMM INC | 19,360 | $3.278M | 0.0% | $169.30 * | $111.95 | +32.7% | EQUITY | 747525103 |
| WWD | WOODWARD INC | 21,220 | $3.27M | 0.0% | $154.12 * | $38.35 | +263.1% | EQUITY | 980745103 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.251M | 0.0% | $72.24 | $21.52 | +231.0% | EQUITY | 029899101 |
| DCO | DUCOMMUN INC | 62,255 | $3.194M | 0.0% | $51.30 * | $29.88 | +66.8% | EQUITY | 264147109 |
| M | MACY'S INC | 159,750 | $3.193M | 0.0% | $19.99 * | $39.32 | -50.9% | EQUITY | 55616P104 |
| FISV | FISERV INC | 19,900 | $3.18M | 0.0% | $159.82 * | $91.98 | +58.3% | EQUITY | 337738108 |
| BIIB | BIOGEN INC | 14,700 | $3.17M | 0.0% | $215.63 * | $219.40 | +6.7% | EQUITY | 09062X103 |
| — | STEEL CONNECT INC | 332,775 | $3.158M | 0.0% | $9.49 | $8.43 | — | EQUITY | 858098205 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.155M | 0.0% | $0.99 | $0.92 | — | BOND CONVERTIBLE | 53069QAB5 |
| — | FUSION PHARMACEUTICALS INC | 146,150 | $3.116M | 0.0% | $21.32 | $21.32 | — | EQUITY | 36118A100 |
| OPLN | OPENLANE INC | 180,000 | $3.114M | 0.0% | $17.30 * | $9.83 | +52.7% | EQUITY | 48238T109 |
| AP | AMPCO-PITTSBURGH CORP | 1,434,415 | $3.113M | 0.0% | $2.17 * | $6.42 | -60.9% | EQUITY | 032037103 |
| VEON | VEON LTD | 129,496 | $3.109M | 0.0% | $24.01 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| HOPE | HOPE BANCORP INC | 270,000 | $3.108M | 0.0% | $11.51 * | $16.20 | -30.7% | EQUITY | 43940T109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 64,864 | $3.098M | 0.0% | $47.76 | $37.94 | — | EQUITY | 027745108 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 2,500,000 | $3.096M | 0.0% | $1.24 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| NOMD | NOMAD FOODS LTD | 157,982 | $3.09M | 0.0% | $19.56 * | $22.75 | -19.0% | EQUITY | G6564A105 |
| SLAMF | SLAM CORP-A | 276,966 | $3.083M | 0.0% | $11.13 | $10.14 | +7.6% | EQUITY | G8210L105 |
| SON | SONOCO PRODUCTS CO | 53,200 | $3.077M | 0.0% | $57.84 * | $22.97 | +128.6% | EQUITY | 835495102 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $3.07M | 0.0% | $613.94 * | $95.13 | +467.6% | EQUITY | 573284106 |
| — | INSMED INC 0.750 06/01/28 CVT | 2,850,000 | $3.066M | 0.0% | $1.08 | $1.08 | — | BOND CONVERTIBLE | 457669AB5 |
| CAG | CONAGRA BRANDS INC | 103,000 | $3.053M | 0.0% | $29.64 * | $20.09 | +27.9% | EQUITY | 205887102 |
| — | CYTOKINETICS INC 3.500 07/01/27 CVT | 1,900,000 | $3.019M | 0.0% | $1.59 | $1.77 | — | BOND CONVERTIBLE | 23282WAC4 |
| SLM | SLM CORP | 138,000 | $3.007M | 0.0% | $21.79 * | $7.81 | +155.5% | EQUITY | 78442P106 |
| FMC | FMC CORP | 47,200 | $3.007M | 0.0% | $63.70 * | $75.77 | -29.7% | EQUITY | 302491303 |
| — | TREEHOUSE FOODS INC | 77,000 | $2.999M | 0.0% | $38.95 | $44.50 | — | EQUITY | 89469A104 |
| TOL | TOLL BROTHERS INC | 23,000 | $2.976M | 0.0% | $129.37 * | $33.80 | +221.9% | EQUITY | 889478103 |
| VTRS | VIATRIS INC | 249,000 | $2.973M | 0.0% | $11.94 * | $12.68 | -13.0% | EQUITY | 92556V106 |
| AQN | ALGONQUIN POWER & UTILITIES | 469,882 | $2.972M | 0.0% | $6.32 * | $7.33 | -24.2% | EQUITY | 015857105 |
| — | STERICYCLE INC | 56,000 | $2.954M | 0.0% | $52.75 | $71.89 | — | EQUITY | 858912108 |
| HWKN | HAWKINS INC | 37,900 | $2.911M | 0.0% | $76.80 * | $25.84 | +165.6% | EQUITY | 420261109 |
| — | WIDEOPENWEST INC | 790,931 | $2.863M | 0.0% | $3.62 | $9.63 | — | EQUITY | 96758W101 |
| MOG/B | MOOG INC-CLASS B | 18,112 | $2.844M | 0.0% | $157.00 * | $47.75 | +197.3% | EQUITY | 615394301 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,180 | $2.833M | 0.0% | $80.53 | $28.43 | +180.2% | EQUITY | 374689107 |
| AIR | AAR CORP | 46,940 | $2.81M | 0.0% | $59.87 * | $32.71 | +90.3% | EQUITY | 000361105 |
| ESI | ELEMENT SOLUTIONS INC | 112,500 | $2.81M | 0.0% | $24.98 * | $10.31 | +120.0% | EQUITY | 28618M106 |
| AYI | ACUITY BRANDS INC | 10,450 | $2.808M | 0.0% | $268.73 * | $98.03 | +145.9% | EQUITY | 00508Y102 |
| OWL | BLUE OWL CAPITAL INC | 148,500 | $2.801M | 0.0% | $18.86 * | $11.40 | +46.9% | EQUITY | 09581B103 |
| NWS | NEWS CORP - CLASS B | 103,000 | $2.787M | 0.0% | $27.06 * | $14.87 | +75.4% | EQUITY | 65249B208 |
| — | PATTERSON COS INC | 100,000 | $2.765M | 0.0% | $27.65 | $34.39 | — | EQUITY | 703395103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,673 | $2.735M | 0.0% | $1635.00 * | $810.01 | +84.3% | EQUITY | 31946M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,500 | $2.727M | 0.0% | $16.28 * | $27.38 | -42.9% | EQUITY | 28414H103 |
| BSET | BASSETT FURNITURE INDS | 184,300 | $2.72M | 0.0% | $14.76 * | $11.26 | +22.6% | EQUITY | 070203104 |
| EQT | EQT CORP | 73,000 | $2.706M | 0.0% | $37.07 * | $39.30 | -11.3% | EQUITY | 26884L109 |
| MPX | MARINE PRODUCTS CORP | 230,000 | $2.703M | 0.0% | $11.75 * | $4.54 | +96.7% | EQUITY | 568427108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 94,200 | $2.695M | 0.0% | $28.61 * | $31.20 | -15.7% | EQUITY | 927107409 |
| CTVA | CORTEVA INC | 46,636 | $2.689M | 0.0% | $57.67 * | $42.10 | +20.2% | EQUITY | 22052L104 |
| MNRO | MONRO INC | 85,000 | $2.681M | 0.0% | $31.54 * | $37.72 | -18.1% | EQUITY | 610236101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2.672M | 0.0% | $46.07 | $40.99 | — | EQUITY | 36467J108 |
| LW | LAMB WESTON HOLDINGS INC | 25,000 | $2.663M | 0.0% | $106.53 * | $74.40 | +34.1% | EQUITY | 513272104 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.651M | 0.0% | $0.96 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| BN | BROOKFIELD CORP | 63,200 | $2.646M | 0.0% | $41.87 * | $21.90 | +21.6% | EQUITY | 11271J107 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2.645M | 0.0% | $112.57 * | $56.02 | +79.7% | EQUITY | 229899109 |
| MU | MICRON TECHNOLOGY INC | 22,300 | $2.629M | 0.0% | $117.89 * | $62.07 | +44.7% | EQUITY | 595112103 |
| NAVI | NAVIENT CORP | 151,000 | $2.627M | 0.0% | $17.40 * | $16.58 | +1.6% | EQUITY | 63938C108 |
| WAT | WATERS CORP | 7,600 | $2.616M | 0.0% | $344.23 * | $101.22 | +224.8% | EQUITY | 941848103 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.591M | 0.0% | $0.63 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| IVZ | INVESCO LTD | 155,000 | $2.571M | 0.0% | $16.59 * | $18.32 | -19.3% | EQUITY | G491BT108 |
| LIN | LINDE PLC | 5,450 | $2.531M | 0.0% | $464.32 * | $350.30 | +20.6% | EQUITY | G54950103 |
| MCS | MARCUS CORPORATION | 175,500 | $2.503M | 0.0% | $14.26 | $14.45 | -2.2% | EQUITY | 566330106 |
| — | PRIMO WATER CORP | 137,000 | $2.495M | 0.0% | $18.21 | $9.49 | — | EQUITY | 74167P108 |
| — | ARBOR REALTY TRUST INC 7.500 08/01/25 CVT | 2,500,000 | $2.475M | 0.0% | $0.99 | $1.02 | — | BOND CONVERTIBLE | 038923BA5 |
| ALNT | ALLIENT INC | 68,969 | $2.461M | 0.0% | $35.68 * | $30.18 | -1.8% | EQUITY | 019330109 |
| — | CHURCHILL CAPITAL CORP VII-A | 229,431 | $2.455M | 0.0% | $10.70 | $9.77 | — | EQUITY | 17144M102 |
| TECK | TECK RESOURCES LTD-CLS B | 53,550 | $2.452M | 0.0% | $45.78 * | $41.93 | -4.2% | EQUITY | 878742204 |
| DELL | DELL TECHNOLOGIES -C | 21,300 | $2.431M | 0.0% | $114.11 * | $40.91 | +121.4% | EQUITY | 24703L202 |
| HEI/A | HEICO CORP-CLASS A | 15,761 | $2.426M | 0.0% | $153.94 * | $132.08 | +11.8% | EQUITY | 422806208 |
| SMG | SCOTTS MIRACLE-GRO CO | 32,500 | $2.424M | 0.0% | $74.59 * | $54.90 | +3.5% | EQUITY | 810186106 |
| PSFE | PAYSAFE LTD | 152,500 | $2.408M | 0.0% | $15.79 * | $15.26 | -8.3% | EQUITY | G6964L206 |
| WDFC | WD-40 CO | 9,500 | $2.406M | 0.0% | $253.31 | $44.73 | +459.3% | EQUITY | 929236107 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.406M | 0.0% | $0.64 | $0.74 | — | BOND CONVERTIBLE | 19249HAB9 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 5,800,000 | $2.396M | 0.0% | $0.41 | $0.62 | — | BOND CONVERTIBLE | 86745KAH7 |
| H | HYATT HOTELS CORP - CL A | 15,000 | $2.394M | 0.0% | $159.62 * | $39.79 | +251.2% | EQUITY | 448579102 |
| CASY | CASEY'S GENERAL STORES INC | 7,500 | $2.388M | 0.0% | $318.45 * | $121.04 | +139.0% | EQUITY | 147528103 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.38M | 0.0% | $7.96 * | $11.32 | -21.3% | EQUITY | 919794107 |
| LZB | LA-Z-BOY INC | 63,000 | $2.37M | 0.0% | $37.62 * | $20.65 | +76.9% | EQUITY | 505336107 |
| — | BALLY'S CORP | 169,624 | $2.365M | 0.0% | $13.94 | $19.15 | — | EQUITY | 05875B106 |
| CB | CHUBB LTD | 9,105 | $2.359M | 0.0% | $259.13 * | $199.77 | +20.7% | EQUITY | H1467J104 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $2.353M | 0.0% | $43.74 * | $54.04 | -31.6% | EQUITY | 412822108 |
| LMNR | LIMONEIRA CO | 120,300 | $2.353M | 0.0% | $19.56 * | $15.31 | +17.3% | EQUITY | 532746104 |
| ESHA | ESH ACQUISITION CORP-A | 227,150 | $2.351M | 0.0% | $10.35 | $10.11 | +2.0% | EQUITY | 296424104 |
| — | NEW GERMANY FUND | 268,500 | $2.339M | 0.0% | $8.71 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $2.301M | 0.0% | $0.36 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| TITN | TITAN MACHINERY INC | 92,000 | $2.283M | 0.0% | $24.81 * | $21.24 | +23.0% | EQUITY | 88830R101 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,300 | $2.278M | 0.0% | $148.89 * | $94.20 | +40.0% | EQUITY | 14040H105 |
| CNMD | CONMED CORP | 28,200 | $2.258M | 0.0% | $80.08 * | $27.74 | +214.6% | EQUITY | 207410101 |
| FTRE | FORTREA HOLDINGS INC | 55,755 | $2.238M | 0.0% | $40.14 * | $29.62 | +17.1% | EQUITY | 34965K107 |
| AMCX | AMC NETWORKS INC-A | 183,900 | $2.231M | 0.0% | $12.13 * | $60.45 | -74.9% | EQUITY | 00164V103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 428,000 | $2.221M | 0.0% | $5.19 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| PYPL | PAYPAL HOLDINGS INC | 32,990 | $2.21M | 0.0% | $66.99 * | $53.00 | +15.5% | EQUITY | 70450Y103 |
| WEN | WENDY'S CO/THE | 117,000 | $2.204M | 0.0% | $18.84 | $21.56 | -12.8% | EQUITY | 95058W100 |
| TRC | TEJON RANCH CO | 142,200 | $2.191M | 0.0% | $15.41 * | $23.98 | -32.5% | EQUITY | 879080109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 126,000 | $2.189M | 0.0% | $17.37 * | $20.61 | -6.0% | EQUITY | 82312B106 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $2.172M | 0.0% | $42.35 | $31.92 | — | EQUITY | 531229748 |
| THO | THOR INDUSTRIES INC | 18,400 | $2.159M | 0.0% | $117.34 * | $31.55 | +248.3% | EQUITY | 885160101 |
| — | NCL CORPORATION LTD 1.125 02/15/27 CVT | 2,277,000 | $2.154M | 0.0% | $0.95 | $0.77 | — | BOND CONVERTIBLE | 62886HBD2 |
| — | SIRIUS XM HOLDINGS INC | 550,000 | $2.134M | 0.0% | $3.88 | $4.90 | — | EQUITY | 82968B103 |
| NTR | NUTRIEN LTD | 39,090 | $2.123M | 0.0% | $54.31 * | $55.66 | -12.2% | EQUITY | 67077M108 |
| MOV | MOVADO GROUP INC | 76,000 | $2.123M | 0.0% | $27.93 | $27.28 | +2.7% | EQUITY | 624580106 |
| OFIX | ORTHOFIX MEDICAL INC | 146,000 | $2.12M | 0.0% | $14.52 * | $52.79 | -73.8% | EQUITY | 68752M108 |
| ALLE | ALLEGION PLC | 15,700 | $2.115M | 0.0% | $134.71 * | $39.63 | +216.2% | EQUITY | G0176J109 |
| CTGO | CONTANGO ORE INC | 106,479 | $2.114M | 0.0% | $19.85 * | $23.47 | -25.7% | EQUITY | 21077F100 |
| — | R1 RCM INC | 164,093 | $2.114M | 0.0% | $12.88 | $12.88 | — | EQUITY | 77634L105 |
| NPK | NATIONAL PRESTO INDS INC | 25,000 | $2.095M | 0.0% | $83.80 * | $75.15 | +5.2% | EQUITY | 637215104 |
| SKM | SK TELECOM CO LTD-SPON ADR | 96,814 | $2.087M | 0.0% | $21.56 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| KD | KYNDRYL HOLDINGS INC | 94,587 | $2.058M | 0.0% | $21.76 * | $19.02 | +11.8% | EQUITY | 50155Q100 |
| SSYS | STRATASYS LTD | 177,037 | $2.057M | 0.0% | $11.62 * | $14.64 | -12.3% | EQUITY | M85548101 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.008M | 0.0% | $46.48 * | $15.05 | +195.2% | EQUITY | 130788102 |
| — | WHOLE EARTH BRANDS INC | 415,149 | $2.005M | 0.0% | $4.83 | $4.34 | — | EQUITY | 96684W100 |
| ADP | AUTOMATIC DATA PROCESSING | 8,000 | $1.998M | 0.0% | $249.74 * | $132.58 | +76.7% | EQUITY | 053015103 |
| MOS | MOSAIC CO/THE | 61,500 | $1.996M | 0.0% | $32.46 * | $40.19 | -25.3% | EQUITY | 61945C103 |
| AOS | SMITH (A.O.) CORP | 22,200 | $1.986M | 0.0% | $89.46 * | $28.25 | +182.3% | EQUITY | 831865209 |
| — | DENNY'S CORP | 220,000 | $1.971M | 0.0% | $8.96 | $5.96 | — | EQUITY | 24869P104 |
| RBA | RB GLOBAL INC | 25,800 | $1.965M | 0.0% | $76.17 * | $56.74 | +23.1% | EQUITY | 74935Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.965M | 0.0% | $53.10 * | $15.91 | +185.3% | EQUITY | 31620R303 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.941M | 0.0% | $136.05 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| GTLS | CHART INDUSTRIES INC | 11,750 | $1.935M | 0.0% | $164.72 * | $43.55 | +208.4% | EQUITY | 16115Q308 |
| CSCO | CISCO SYSTEMS INC | 38,305 | $1.912M | 0.0% | $49.91 * | $38.46 | +22.8% | EQUITY | 17275R102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.903M | 0.0% | $15.35 * | $15.72 | -4.5% | EQUITY | Y62132108 |
| CAR | AVIS BUDGET GROUP INC | 15,500 | $1.898M | 0.0% | $122.46 * | $137.99 | 0.0% | EQUITY | 053774105 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 52,400 | $1.89M | 0.0% | $36.07 | $35.46 | — | EQUITY | 848574109 |
| — | ROYCE VALUE TRUST | 124,158 | $1.883M | 0.0% | $15.17 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| BLBD | BLUE BIRD CORP | 49,050 | $1.881M | 0.0% | $38.34 * | $21.19 | +44.5% | EQUITY | 095306106 |
| VALU | VALUE LINE INC | 46,308 | $1.875M | 0.0% | $40.50 * | $11.47 | +273.6% | EQUITY | 920437100 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 143,359 | $1.871M | 0.0% | $13.05 * | $20.94 | -36.3% | EQUITY | 89455T109 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 71,899 | $1.85M | 0.0% | $25.73 | $24.84 | — | EQUITY | 29260Y109 |
| BCO | BRINK'S CO/THE | 20,000 | $1.848M | 0.0% | $92.38 * | $60.12 | +35.4% | EQUITY | 109696104 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.847M | 0.0% | $205.25 * | $61.79 | +220.9% | EQUITY | 747316107 |
| — | CUTERA INC 2.250 06/01/28 CVT | 7,750,000 | $1.846M | 0.0% | $0.24 | $0.43 | — | BOND CONVERTIBLE | 232109AD0 |
| EL | ESTEE LAUDER COMPANIES-CL A | 11,950 | $1.842M | 0.0% | $154.15 * | $199.06 | -31.4% | EQUITY | 518439104 |
| — | TDCX INC | 255,189 | $1.83M | 0.0% | $7.17 | $7.17 | — | DEPOSITORY RECEI | 87190U100 |
| TIMB | TIM SA-ADR | 102,978 | $1.828M | 0.0% | $17.75 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| GYRO | GYRODYNE LLC | 219,825 | $1.825M | 0.0% | $8.30 * | $12.74 | -31.0% | EQUITY | 403829104 |
| — | NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,380,000 | $1.82M | 0.0% | $1.32 | $1.71 | — | BOND CONVERTIBLE | 62886HAX9 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 7,200 | $1.817M | 0.0% | $252.31 * | $64.65 | +267.7% | EQUITY | 571903202 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 88,833 | $1.797M | 0.0% | $20.23 * | $24.19 | -26.6% | EQUITY | L6388F110 |
| LFUS | LITTELFUSE INC | 7,415 | $1.797M | 0.0% | $242.35 | $86.89 | +176.5% | EQUITY | 537008104 |
| REGN | REGENERON PHARMACEUTICALS | 1,859 | $1.789M | 0.0% | $962.49 | $520.29 | +81.8% | EQUITY | 75886F107 |
| PHIN | PHINIA INC | 46,500 | $1.787M | 0.0% | $38.43 * | $26.06 | +19.9% | EQUITY | 71880K101 |
| FIZZ | NATIONAL BEVERAGE CORP | 36,800 | $1.747M | 0.0% | $47.46 * | $34.30 | +33.1% | EQUITY | 635017106 |
| ETR | ENTERGY CORP | 16,500 | $1.744M | 0.0% | $105.68 * | $39.62 | +20.4% | EQUITY | 29364G103 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 130,000 | $1.737M | 0.0% | $13.36 | $13.35 | — | EQUITY | 35243J101 |
| TPL | TEXAS PACIFIC LAND CORP | 3,000 | $1.736M | 0.0% | $578.51 * | $155.64 | +7.5% | EQUITY | 88262P102 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.731M | 0.0% | $8.57 * | $9.02 | +4.2% | EQUITY | 45685K102 |
| VTS | VITESSE ENERGY INC | 71,635 | $1.7M | 0.0% | $23.73 * | $17.38 | +26.2% | EQUITY | 92852X103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,900 | $1.684M | 0.0% | $65.02 * | $46.73 | +24.3% | EQUITY | G0692U109 |
| TRST | TRUSTCO BANK CORP NY | 59,455 | $1.674M | 0.0% | $28.16 * | $27.30 | -4.7% | EQUITY | 898349204 |
| FAF | FIRST AMERICAN FINANCIAL | 27,368 | $1.671M | 0.0% | $61.05 * | $52.07 | +6.0% | EQUITY | 31847R102 |
| VC | VISTEON CORP | 14,000 | $1.647M | 0.0% | $117.61 | $91.53 | +26.9% | EQUITY | 92839U206 |
| — | VISTA OUTDOOR INC | 50,192 | $1.645M | 0.0% | $32.78 | $29.83 | — | EQUITY | 928377100 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 147,000 | $1.645M | 0.0% | $11.19 | $14.48 | — | DEPOSITORY RECEI | 88034P109 |
| — | CONSOLIDATED COMMUNICATIONS | 379,061 | $1.638M | 0.0% | $4.32 | $4.96 | — | EQUITY | 209034107 |
| LILAK | LIBERTY LATIN AMER C | 232,358 | $1.624M | 0.0% | $6.99 * | $14.87 | -54.3% | EQUITY | G9001E128 |
| — | H&E EQUIPMENT SERVICES INC | 25,000 | $1.605M | 0.0% | $64.18 | $29.53 | — | EQUITY | 404030108 |
| — | FRONTIER COMMUNICATIONS PARE | 65,000 | $1.593M | 0.0% | $24.50 | $24.36 | — | EQUITY | 35909D109 |
| GNRC | GENERAC HOLDINGS INC | 12,500 | $1.577M | 0.0% | $126.14 * | $123.69 | -5.2% | EQUITY | 368736104 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 145,000 | $1.57M | 0.0% | $10.83 * | $12.87 | -20.2% | EQUITY | 68243Q106 |
| BPOP | POPULAR INC | 17,800 | $1.568M | 0.0% | $88.09 * | $21.82 | +264.2% | EQUITY | 733174700 |
| — | SURMODICS INC | 52,700 | $1.546M | 0.0% | $29.34 | $29.81 | — | EQUITY | 868873100 |
| NABL | N-ABLE INC | 117,572 | $1.537M | 0.0% | $13.07 | $13.28 | -0.4% | EQUITY | 62878D100 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.517M | 0.0% | $216.70 | $106.16 | +101.7% | EQUITY | 78410G104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 50,000 | $1.508M | 0.0% | $30.15 | $30.83 | — | DEPOSITORY RECEI | 760125104 |
| MC | MOELIS & CO - CLASS A | 26,550 | $1.507M | 0.0% | $56.77 * | $36.27 | +38.1% | EQUITY | 60786M105 |
| — | OUTFRONT MEDIA INC | 88,500 | $1.486M | 0.0% | $16.79 | $16.02 | — | EQUITY | 69007J106 |
| — | FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.485M | 0.0% | $0.99 | $1.69 | — | BOND CONVERTIBLE | 349915AA6 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 265,932 | $1.484M | 0.0% | $5.58 * | $21.42 | -70.1% | EQUITY | 55933J203 |
| — | STERLING CHECK CORP | 91,729 | $1.475M | 0.0% | $16.08 | $16.08 | — | EQUITY | 85917T109 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.474M | 0.0% | $12.65 * | $5.27 | +89.6% | EQUITY | 04206A101 |
| LEE | LEE ENTERPRISES | 110,541 | $1.474M | 0.0% | $13.33 * | $14.11 | -26.0% | EQUITY | 523768406 |
| TBMC | TRAILBLAZER MERGER CORP I | 139,050 | $1.473M | 0.0% | $10.60 | $10.14 | +3.7% | EQUITY | 89278D109 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,500 | $1.453M | 0.0% | $968.49 * | $875.60 | -3.2% | EQUITY | 08986R408 |
| ALC | ALCON INC | 17,200 | $1.433M | 0.0% | $83.29 * | $57.87 | +37.7% | EQUITY | H01301128 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 5,660 | $1.425M | 0.0% | $251.68 | $136.16 | — | DEPOSITORY RECEI | 892331307 |
| MTUS | METALLUS INC | 64,000 | $1.424M | 0.0% | $22.25 * | $17.76 | +17.4% | EQUITY | 887399103 |
| BHVN | BIOHAVEN LTD | 26,000 | $1.422M | 0.0% | $54.69 * | $14.12 | +250.7% | EQUITY | G1110E107 |
| — | TRANSPHORM INC | 284,200 | $1.395M | 0.0% | $4.91 | $4.91 | — | EQUITY | 89386L100 |
| ALLY | ALLY FINANCIAL INC | 34,290 | $1.392M | 0.0% | $40.59 * | $22.13 | +54.6% | EQUITY | 02005N100 |
| SSSS | SURO CAPITAL CORP | 305,000 | $1.388M | 0.0% | $4.55 * | $4.47 | -8.6% | EQUITY | 86887Q109 |
| — | SILK ROAD MEDICAL INC | 75,392 | $1.381M | 0.0% | $18.32 | $27.31 | — | EQUITY | 82710M100 |
| — | INTEVAC INC | 359,086 | $1.379M | 0.0% | $3.84 | $4.56 | — | EQUITY | 461148108 |
| EBAY | EBAY INC | 26,000 | $1.372M | 0.0% | $52.78 * | $20.33 | +116.2% | EQUITY | 278642103 |
| LULU | LULULEMON ATHLETICA INC | 3,500 | $1.367M | 0.0% | $390.65 * | $217.46 | +112.6% | EQUITY | 550021109 |
| NRG | NRG ENERGY INC | 20,000 | $1.354M | 0.0% | $67.69 * | $20.46 | +165.8% | EQUITY | 629377508 |
| LVS | LAS VEGAS SANDS CORP | 25,500 | $1.318M | 0.0% | $51.70 * | $38.99 | +27.3% | EQUITY | 517834107 |
| NLOP | NET LEASE OFFICE PROPERTY | 55,128 | $1.312M | 0.0% | $23.80 | $23.80 | — | EQUITY | 64110Y108 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $1.302M | 0.0% | $19.27 * | $12.73 | +46.8% | EQUITY | 25401T603 |
| HTZ | HERTZ GLOBAL HLDGS INC | 165,000 | $1.292M | 0.0% | $7.83 * | $9.03 | -9.4% | EQUITY | 42806J700 |
| NDSN | NORDSON CORP | 4,700 | $1.29M | 0.0% | $274.54 * | $60.57 | +319.4% | EQUITY | 655663102 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $1.29M | 0.0% | $64.48 * | $23.18 | +140.3% | EQUITY | 85208M102 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 104,673 | $1.29M | 0.0% | $12.32 * | $13.76 | -12.4% | EQUITY | 961765104 |
| WWW | WOLVERINE WORLD WIDE INC | 115,000 | $1.289M | 0.0% | $11.21 * | $22.64 | -61.0% | EQUITY | 978097103 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 8,333 | $1.285M | 0.0% | $154.17 * | $146.07 | -4.6% | EQUITY | 25264R207 |
| IIIV | I3 VERTICALS INC-CLASS A | 56,000 | $1.282M | 0.0% | $22.89 * | $23.74 | -12.5% | EQUITY | 46571Y107 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,355 | $1.278M | 0.0% | $83.21 * | $56.68 | +34.4% | EQUITY | 125269100 |
| INSE | INSPIRED ENTERTAINMENT INC | 127,500 | $1.257M | 0.0% | $9.86 * | $7.90 | +18.2% | EQUITY | 45782N108 |
| — | SANDY SPRING BANCORP INC | 54,000 | $1.252M | 0.0% | $23.18 | $32.03 | — | EQUITY | 800363103 |
| BRKR | BRUKER CORP | 13,300 | $1.249M | 0.0% | $93.94 * | $16.60 | +381.0% | EQUITY | 116794108 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,591 | $1.245M | 0.0% | $164.01 * | $92.62 | +73.1% | EQUITY | M22465104 |
| BG | BUNGE GLOBAL SA | 12,100 | $1.24M | 0.0% | $102.52 * | $98.11 | -10.1% | EQUITY | H11356104 |
| — | TMT ACQUISITION CORP-CL A | 115,990 | $1.24M | 0.0% | $10.69 | $10.60 | — | EQUITY | G89229119 |
| — | CENTRAL AND EASTERN EUROPE F | 130,000 | $1.238M | 0.0% | $9.52 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $1.229M | 0.0% | $195.03 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| RRX | REGAL REXNORD CORP | 6,688 | $1.205M | 0.0% | $180.10 * | $158.35 | -1.6% | EQUITY | 758750103 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $1.203M | 0.0% | $247.77 * | $169.66 | +31.5% | EQUITY | N6596X109 |
| ABCB | AMERIS BANCORP | 24,200 | $1.171M | 0.0% | $48.38 * | $34.25 | +38.1% | EQUITY | 03076K108 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.168M | 0.0% | $15.79 | $3.97 | +301.0% | EQUITY | 29270J100 |
| MSA | MSA SAFETY INC | 6,000 | $1.162M | 0.0% | $193.59 * | $52.42 | +235.5% | EQUITY | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.154M | 0.0% | $104.89 * | $51.94 | +90.5% | EQUITY | 477839104 |
| PRG | PROG HOLDINGS INC | 33,300 | $1.147M | 0.0% | $34.44 * | $49.67 | -38.5% | EQUITY | 74319R101 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 34,500 | $1.139M | 0.0% | $33.02 | $26.91 | +23.6% | EQUITY | 934550203 |
| UBS | UBS GROUP AG-REG USD | 37,000 | $1.137M | 0.0% | $30.72 * | $11.95 | +147.2% | EQUITY | H42097107 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 15,000 | $1.136M | 0.0% | $75.75 | $61.01 | +26.5% | EQUITY | 589889104 |
| MTW | MANITOWOC COMPANY INC | 80,000 | $1.131M | 0.0% | $14.14 * | $25.50 | -41.8% | EQUITY | 563571405 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.108M | 0.0% | $33.47 * | $34.27 | -12.0% | EQUITY | 98983L108 |
| SRI | STONERIDGE INC | 60,000 | $1.106M | 0.0% | $18.44 * | $10.60 | +67.5% | EQUITY | 86183P102 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 1,200,000 | $1.102M | 0.0% | $0.92 | $0.87 | — | BOND CONVERTIBLE | 698884AE3 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.102M | 0.0% | $0.88 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | SOLARWINDS CORP | 86,473 | $1.091M | 0.0% | $12.62 | $15.95 | — | EQUITY | 83417Q204 |
| — | QIAGEN N.V. | 24,915 | $1.071M | 0.0% | $42.99 | $42.99 | — | EQUITY | N72482149 |
| HAIN | HAIN CELESTIAL GROUP INC | 135,000 | $1.061M | 0.0% | $7.86 * | $23.41 | -57.9% | EQUITY | 405217100 |
| PHI | PLDT INC-SPON ADR | 43,000 | $1.06M | 0.0% | $24.66 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| INGR | INGREDION INC | 9,000 | $1.052M | 0.0% | $116.85 * | $70.07 | +60.7% | EQUITY | 457187102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 29,450 | $1.045M | 0.0% | $35.49 | $30.79 | — | DEPOSITORY RECEI | 824596100 |
| — | AI TRANSPORTATION ACQUISITIO | 100,100 | $1.029M | 0.0% | $10.28 | $10.28 | — | EQUITY | G01490112 |
| KEY | KEYCORP | 65,000 | $1.028M | 0.0% | $15.81 * | $8.51 | +54.7% | EQUITY | 493267108 |
| FARM | FARMER BROS CO | 286,583 | $1.023M | 0.0% | $3.57 * | $12.03 | -71.1% | EQUITY | 307675108 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.021M | 0.0% | $52.50 * | $19.87 | +178.5% | EQUITY | 596680108 |
| — | GAN LTD | 801,582 | $1.018M | 0.0% | $1.27 | $1.85 | — | EQUITY | G3728V109 |
| KLG | WK KELLOGG CO | 54,025 | $1.016M | 0.0% | $18.80 | $13.61 | — | EQUITY | 92942W107 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $1.014M | 0.0% | $29.31 | $8.68 | +242.5% | EQUITY | G23773107 |
| EGBN | EAGLE BANCORP INC | 43,000 | $1.01M | 0.0% | $23.49 * | $26.97 | -14.9% | EQUITY | 268948106 |
| ORANY | ORANGE-SPON ADR | 85,600 | $1.008M | 0.0% | $11.77 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 30,093 | $1.007M | 0.0% | $33.45 * | $43.25 | -28.0% | EQUITY | M87915274 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.006M | 0.0% | $77.42 * | $61.24 | +5.6% | EQUITY | 579780107 |
| HUN | HUNTSMAN CORP | 38,547 | $1.003M | 0.0% | $26.03 * | $20.53 | +20.9% | EQUITY | 447011107 |
| DAR | DARLING INGREDIENTS INC | 21,400 | $995K | 0.0% | $46.51 * | $62.82 | -29.9% | EQUITY | 237266101 |
| ATRO | ASTRONICS CORP | 52,200 | $994K | 0.0% | $19.04 * | $11.32 | +57.6% | EQUITY | 046433108 |
| — | DISCOVER FINANCIAL SERVICES | 7,500 | $983K | 0.0% | $131.09 | $131.09 | — | EQUITY | 254709108 |
| TBBB | BBB FOODS INC-CLASS A | 41,000 | $975K | 0.0% | $23.78 * | $21.46 | 0.0% | EQUITY | G0896C103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $972K | 0.0% | $97.20 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 6,200 | $970K | 0.0% | $156.38 | $107.20 | +43.4% | EQUITY | 49338L103 |
| STHO | STAR HOLDINGS | 74,502 | $963K | 0.0% | $12.92 * | $17.17 | -27.2% | EQUITY | 85512G106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,900 | $961K | 0.0% | $97.04 | $75.18 | +30.4% | EQUITY | 553530106 |
| — | AGILITI INC | 93,673 | $948K | 0.0% | $10.12 | $10.12 | — | EQUITY | 00848J104 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $946K | 0.0% | $90.05 * | $45.80 | +77.6% | EQUITY | 194162103 |
| SPG | SIMON PROPERTY GROUP INC | 6,000 | $939K | 0.0% | $156.49 * | $98.80 | +34.8% | EQUITY | 828806109 |
| MATV | MATIV HOLDINGS INC | 49,800 | $934K | 0.0% | $18.75 * | $18.35 | -24.4% | EQUITY | 808541106 |
| FNB | FNB CORP | 66,000 | $931K | 0.0% | $14.10 * | $10.81 | +17.0% | EQUITY | 302520101 |
| FHN | FIRST HORIZON CORP | 60,300 | $929K | 0.0% | $15.40 * | $19.09 | -29.5% | EQUITY | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $923K | 0.0% | $354.98 * | $196.93 | +63.8% | EQUITY | 620076307 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,000 | $921K | 0.0% | $76.75 * | $60.97 | +28.7% | EQUITY | 98311A105 |
| ORCL | ORACLE CORP | 7,331 | $921K | 0.0% | $125.61 * | $84.27 | +33.3% | EQUITY | 68389X105 |
| EQH | EQUITABLE HOLDINGS INC | 24,000 | $912K | 0.0% | $38.01 * | $27.32 | +19.4% | EQUITY | 29452E101 |
| JOUT | JOHNSON OUTDOORS INC-A | 19,700 | $908K | 0.0% | $46.11 | $72.41 | -36.5% | EQUITY | 479167108 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $905K | 0.0% | $39.36 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| MPT | MEDICAL PROPERTIES TRUST INC | 190,000 | $893K | 0.0% | $4.70 | $7.31 | — | EQUITY | 58463J304 |
| — | HANESBRANDS INC | 153,000 | $887K | 0.0% | $5.80 | $38.49 | — | EQUITY | 410345102 |
| EXAS | EXACT SCIENCES CORP | 12,790 | $883K | 0.0% | $69.06 * | $75.62 | -16.3% | EQUITY | 30063P105 |
| STRT | STRATTEC SECURITY CORP | 36,800 | $873K | 0.0% | $23.73 * | $42.95 | -43.4% | EQUITY | 863111100 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $872K | 0.0% | $37.11 * | $15.42 | +119.3% | EQUITY | 043113208 |
| LEA | LEAR CORP | 6,000 | $869K | 0.0% | $144.88 * | $114.54 | +13.0% | EQUITY | 521865204 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 60,000 | $867K | 0.0% | $14.45 * | $12.91 | 0.0% | EQUITY | 89679M104 |
| PLUG | PLUG POWER INC | 250,000 | $860K | 0.0% | $3.44 * | $9.40 | -60.5% | EQUITY | 72919P202 |
| — | SHYFT GROUP INC/THE | 68,500 | $851K | 0.0% | $12.42 | $17.01 | — | EQUITY | 825698103 |
| HXL | HEXCEL CORP | 11,630 | $847K | 0.0% | $72.85 | $64.86 | +10.9% | EQUITY | 428291108 |
| KBR | KBR INC | 13,000 | $828K | 0.0% | $63.66 * | $30.25 | +84.0% | EQUITY | 48242W106 |
| — | BROOKFIELD INFRASTRUCTURE-A USD | 22,876 | $824K | 0.0% | $36.04 | $35.28 | — | EQUITY | 11275Q107 |
| — | JVSPAC ACQUISITION CORP | 79,500 | $819K | 0.0% | $10.30 | $10.30 | — | EQUITY UNIT | G5212E139 |
| INCY | INCYTE CORP | 14,200 | $809K | 0.0% | $56.97 * | $96.82 | -38.0% | EQUITY | 45337C102 |
| SFST | SOUTHERN FIRST BANCSHARES | 25,443 | $808K | 0.0% | $31.76 * | $32.71 | +5.1% | EQUITY | 842873101 |
| GENC | GENCOR INDUSTRIES INC | 48,200 | $804K | 0.0% | $16.69 * | $11.71 | +37.6% | EQUITY | 368678108 |
| VVX | V2X INC | 17,200 | $803K | 0.0% | $46.71 * | $22.23 | +83.9% | EQUITY | 92242T101 |
| — | SOUTHSTATE CORP | 9,420 | $801K | 0.0% | $85.03 | $81.57 | — | EQUITY | 840441109 |
| — | HAWAIIAN HOLDINGS INC | 59,750 | $796K | 0.0% | $13.33 | $13.33 | — | EQUITY | 419879101 |
| PRLB | PROTO LABS INC | 22,245 | $795K | 0.0% | $35.75 | $64.57 | -44.1% | EQUITY | 743713109 |
| — | LAKELAND BANCORP INC | 65,555 | $793K | 0.0% | $12.10 | $13.86 | — | EQUITY | 511637100 |
| MAT | MATTEL INC | 40,000 | $792K | 0.0% | $19.81 * | $13.95 | +35.9% | EQUITY | 577081102 |
| TFX | TELEFLEX INC | 3,500 | $792K | 0.0% | $226.17 * | $72.98 | +220.0% | EQUITY | 879369106 |
| TS | TENARIS SA-ADR | 20,000 | $785K | 0.0% | $39.27 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| CNX | CNX RESOURCES CORP | 33,000 | $783K | 0.0% | $23.72 * | $13.81 | +50.3% | EQUITY | 12653C108 |
| ONON | ON HOLDING AG-CLASS A | 22,113 | $782K | 0.0% | $35.38 * | $30.63 | -0.2% | EQUITY | H5919C104 |
| DGII | DIGI INTERNATIONAL INC | 24,500 | $782K | 0.0% | $31.93 * | $11.79 | +136.8% | EQUITY | 253798102 |
| ALB | ALBEMARLE CORP | 5,900 | $777K | 0.0% | $131.74 * | $49.88 | +138.3% | EQUITY | 012653101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $775K | 0.0% | $168.45 | $168.87 | +0.8% | EQUITY | 91347P105 |
| SMLR | SEMLER SCIENTIFIC INC | 26,473 | $773K | 0.0% | $29.21 * | $46.76 | -10.7% | EQUITY | 81684M104 |
| SHAK | SHAKE SHACK INC - CLASS A | 7,250 | $754K | 0.0% | $104.03 * | $56.86 | +53.9% | EQUITY | 819047101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 37,665 | $753K | 0.0% | $20.00 | $29.80 | — | DEPOSITORY RECEI | 500472303 |
| NEOG | NEOGEN CORP | 47,400 | $748K | 0.0% | $15.78 * | $32.37 | -48.3% | EQUITY | 640491106 |
| LEGH | LEGACY HOUSING CORP | 34,327 | $739K | 0.0% | $21.52 * | $14.29 | +68.0% | EQUITY | 52472M101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 113,100 | $727K | 0.0% | $6.43 | $8.54 | -24.3% | EQUITY | 202608105 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 36,200 | $726K | 0.0% | $20.05 | $15.75 | — | EQUITY UNIT | 01877R108 |
| NFE | NEW FORTRESS ENERGY INC | 23,500 | $719K | 0.0% | $30.59 * | $34.82 | -5.7% | EQUITY | 644393100 |
| BHC | BAUSCH HEALTH COS INC | 67,000 | $711K | 0.0% | $10.61 * | $23.43 | -62.7% | EQUITY | 071734107 |
| ILMN | ILLUMINA INC | 5,164 | $709K | 0.0% | $137.32 * | $297.00 | -54.9% | EQUITY | 452327109 |
| DAKT | DAKTRONICS INC | 70,500 | $702K | 0.0% | $9.96 * | $7.16 | +16.5% | EQUITY | 234264109 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $701K | 0.0% | $43.10 | $17.10 | — | WARRANT | 674599162 |
| NAGE | CHROMADEX CORP | 200,000 | $696K | 0.0% | $3.48 * | $1.67 | +11.0% | EQUITY | 171077407 |
| WLDN | WILLDAN GROUP INC | 24,000 | $696K | 0.0% | $28.99 * | $31.42 | -30.7% | EQUITY | 96924N100 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $689K | 0.0% | $86.13 | $5.63 | +1439.4% | EQUITY | 55303J106 |
| CADE | CADENCE BANK | 23,500 | $682K | 0.0% | $29.00 * | $26.11 | -0.1% | EQUITY | 12740C103 |
| — | ZIMVIE INC | 41,060 | $677K | 0.0% | $16.49 | $10.28 | — | EQUITY | 98888T107 |
| KE | KIMBALL ELECTRONICS INC | 31,116 | $674K | 0.0% | $21.65 * | $21.47 | +5.3% | EQUITY | 49428J109 |
| — | CONN'S INC | 200,000 | $670K | 0.0% | $3.35 | $19.46 | — | EQUITY | 208242107 |
| — | GOLDEN STAR ACQUISITION CORP | 62,800 | $668K | 0.0% | $10.64 | $10.42 | — | EQUITY | G4023C101 |
| ARKO | ARKO CORP | 117,000 | $667K | 0.0% | $5.70 * | $7.22 | -3.3% | EQUITY | 041242108 |
| F | FORD MOTOR CO | 50,000 | $664K | 0.0% | $13.28 * | $7.90 | +35.3% | EQUITY | 345370860 |
| — | 99 ACQUISITION GROUP IN-CL A | 64,435 | $664K | 0.0% | $10.30 | $10.19 | — | EQUITY | 65445K101 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $663K | 0.0% | $38.98 * | $40.89 | -18.4% | EQUITY | 89832Q109 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $661K | 0.0% | $42.02 * | $27.10 | +40.1% | EQUITY | 113004105 |
| — | QURATE RETAIL INC-SERIES A | 530,000 | $652K | 0.0% | $1.23 | $5.09 | — | EQUITY | 74915M100 |
| CRM | SALESFORCE INC | 2,150 | $648K | 0.0% | $301.18 * | $239.73 | +18.9% | EQUITY | 79466L302 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 58,500 | $642K | 0.0% | $10.98 * | $10.57 | +1.1% | EQUITY | 892231101 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $637K | 0.0% | $22.74 * | $7.07 | +180.3% | EQUITY | 185899101 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $633K | 0.0% | $7.91 * | $6.21 | +31.4% | EQUITY | 583928106 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $633K | 0.0% | $275.00 * | $179.09 | +43.5% | EQUITY | G96629103 |
| — | NUVEI CORP-SUBORDINATE VTG | 19,700 | $623K | 0.0% | $31.62 | $31.62 | — | EQUITY | 67079A102 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $622K | 0.0% | $10.17 * | $8.16 | +20.6% | EQUITY | 83089J108 |
| GTN/A | GRAY TELEVISION INC-A | 71,700 | $617K | 0.0% | $8.61 * | $6.06 | +20.3% | EQUITY | 389375205 |
| BELFB | BEL FUSE INC-CL B | 10,191 | $615K | 0.0% | $60.31 * | $13.88 | +343.8% | EQUITY | 077347300 |
| — | SOUTHWESTERN ENERGY CO | 80,000 | $606K | 0.0% | $7.58 | $7.58 | — | EQUITY | 845467109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,925 | $605K | 0.0% | $87.34 * | $84.09 | +6.5% | EQUITY | 09061G101 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $601K | 0.0% | $42.91 * | $18.44 | +111.9% | EQUITY | 646025106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $599K | 0.0% | $15.77 * | $22.98 | -43.8% | EQUITY | D18190898 |
| EMR | EMERSON ELECTRIC CO | 5,280 | $599K | 0.0% | $113.42 * | $78.24 | +27.0% | EQUITY | 291011104 |
| STLA | STELLANTIS NV | 21,000 | $594K | 0.0% | $28.30 | $15.47 | — | EQUITY | N82405106 |
| GEN | GEN DIGITAL INC | 26,500 | $594K | 0.0% | $22.40 * | $18.42 | +16.3% | EQUITY | 668771108 |
| GOGO | GOGO INC | 67,600 | $594K | 0.0% | $8.78 * | $13.19 | -31.8% | EQUITY | 38046C109 |
| ELMD | ELECTROMED INC | 35,867 | $579K | 0.0% | $16.15 * | $11.61 | +13.4% | EQUITY | 285409108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,005 | $578K | 0.0% | $115.42 * | $60.32 | +68.2% | EQUITY | G48833118 |
| CNS | COHEN & STEERS INC | 7,500 | $577K | 0.0% | $76.89 * | $35.38 | +90.2% | EQUITY | 19247A100 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $570K | 0.0% | $438.44 * | $59.57 | +556.0% | EQUITY | 03076C106 |
| LE | LANDS' END INC | 52,000 | $566K | 0.0% | $10.89 * | $13.69 | -33.3% | EQUITY | 51509F105 |
| RYN | RAYONIER INC | 17,000 | $565K | 0.0% | $33.24 | $36.82 | — | EQUITY | 754907103 |
| — | TRIUMPH GROUP INC | 36,800 | $553K | 0.0% | $15.04 | $15.04 | — | EQUITY | 896818101 |
| ESAB | ESAB CORP | 4,999 | $553K | 0.0% | $110.57 * | $47.67 | +94.6% | EQUITY | 29605J106 |
| — | BROOKFIELD RENEWABLE COR-A | 22,400 | $550K | 0.0% | $24.57 | $55.95 | — | EQUITY | 11284V105 |
| — | ARCADIUM LITHIUM PLC | 125,576 | $541K | 0.0% | $4.31 | $4.31 | — | EQUITY | G0508H110 |
| — | CUTERA INC | 367,100 | $540K | 0.0% | $1.47 | $16.32 | — | EQUITY | 232109108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $532K | 0.0% | $15.21 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| DTM | DT MIDSTREAM INC | 8,500 | $519K | 0.0% | $61.10 * | $35.96 | +44.4% | EQUITY | 23345M107 |
| CRH | CRH PLC | 6,000 | $518K | 0.0% | $86.26 * | $54.99 | +35.9% | EQUITY | G25508105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 58,735 | $517K | 0.0% | $8.80 | $16.43 | -47.5% | EQUITY | 02875D109 |
| OTIS | OTIS WORLDWIDE CORP | 5,200 | $516K | 0.0% | $99.27 * | $48.71 | +83.8% | EQUITY | 68902V107 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $509K | 0.0% | $10.16 | $10.13 | 0.0% | EQUITY | G0131Y100 |
| LNG | CHENIERE ENERGY INC | 3,100 | $500K | 0.0% | $161.28 | $140.11 | +14.7% | EQUITY | 16411R208 |
| TNL | TRAVEL LEISURE CO | 10,200 | $499K | 0.0% | $48.96 * | $45.04 | -12.6% | EQUITY | 894164102 |
| GHM | GRAHAM CORP | 18,296 | $499K | 0.0% | $27.28 * | $8.00 | +180.2% | EQUITY | 384556106 |
| AXTA | AXALTA COATING SYSTEMS LTD | 14,500 | $499K | 0.0% | $34.39 * | $28.54 | +14.5% | EQUITY | G0750C108 |
| AGCO | AGCO CORP | 4,000 | $492K | 0.0% | $123.02 * | $52.20 | +113.0% | EQUITY | 001084102 |
| VLTO | VERALTO CORP | 5,471 | $485K | 0.0% | $88.66 * | $73.75 | +11.5% | EQUITY | 92338C103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $476K | 0.0% | $15.88 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $459K | 0.0% | $327.92 * | $244.04 | +20.2% | EQUITY | 016255101 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 32,000 | $452K | 0.0% | $14.11 | $11.54 | — | DEPOSITORY RECEI | 881624209 |
| TEX | TEREX CORP | 7,000 | $451K | 0.0% | $64.40 * | $32.71 | +79.3% | EQUITY | 880779103 |
| GXO | GXO LOGISTICS INC | 8,300 | $446K | 0.0% | $53.76 | $54.05 | 0.0% | EQUITY | 36262G101 |
| UNP | UNION PACIFIC CORP | 1,780 | $438K | 0.0% | $245.93 * | $206.70 | +14.0% | EQUITY | 907818108 |
| PENN | PENN ENTERTAINMENT INC | 24,000 | $437K | 0.0% | $18.21 * | $23.80 | -13.3% | EQUITY | 707569109 |
| — | BIG 5 SPORTING GOODS CORP | 120,000 | $422K | 0.0% | $3.52 | $6.40 | — | EQUITY | 08915P101 |
| STNE | STONECO LTD-A | 25,000 | $415K | 0.0% | $16.61 | $13.06 | — | EQUITY | G85158106 |
| CACC | CREDIT ACCEPTANCE CORP | 750 | $414K | 0.0% | $551.55 | $437.08 | +25.5% | EQUITY | 225310101 |
| GENI | GENIUS SPORTS LTD | 72,000 | $411K | 0.0% | $5.71 * | $13.52 | -52.5% | EQUITY | G3934V109 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $407K | 0.0% | $20.33 | $24.11 | — | EQUITY | 85571B105 |
| PLD | PROLOGIS INC | 3,095 | $403K | 0.0% | $130.22 * | $112.16 | +9.1% | EQUITY | 74340W103 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $402K | 0.0% | $42.28 * | $21.68 | +85.8% | EQUITY | 556269108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $402K | 0.0% | $40.16 * | $29.36 | +30.2% | EQUITY | 630402105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 6,500 | $400K | 0.0% | $61.55 | $60.55 | 0.0% | EQUITY | 88224Q107 |
| CMI | CUMMINS INC | 1,355 | $399K | 0.0% | $294.65 * | $210.05 | +17.9% | EQUITY | 231021106 |
| — | PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 29,000 | $398K | 0.0% | $13.74 | $31.26 | — | PREFERRED CONVER | 92556H305 |
| LCII | LCI INDUSTRIES | 3,200 | $394K | 0.0% | $123.06 * | $81.42 | +33.3% | EQUITY | 50189K103 |
| AMBP | ARDAGH METAL PACKAGING SA | 112,000 | $384K | 0.0% | $3.43 * | $4.68 | -37.2% | EQUITY | L02235106 |
| DNUT | KRISPY KREME INC | 25,000 | $381K | 0.0% | $15.23 * | $13.06 | 0.0% | EQUITY | 50101L106 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $377K | 0.0% | $10.42 | $10.24 | +1.1% | EQUITY | G4375F108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,250 | $377K | 0.0% | $167.47 * | $155.40 | 0.0% | EQUITY | 008252108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $375K | 0.0% | $3.75 * | $24.13 | -75.7% | EQUITY | 69404D108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,000 | $374K | 0.0% | $13.86 * | $2.26 | +644.7% | EQUITY | 03823U102 |
| — | HANOVER BANCORP INC/NY | 25,000 | $371K | 0.0% | $14.82 | $20.44 | — | EQUITY | 410710206 |
| KTOS | KRATOS DEFENSE & SECURITY | 19,800 | $364K | 0.0% | $18.38 | $12.73 | +43.1% | EQUITY | 50077B207 |
| NDAQ | NASDAQ INC | 5,756 | $363K | 0.0% | $63.10 * | $51.50 | +9.5% | EQUITY | 631103108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $363K | 0.0% | $4.84 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| CAKE | CHEESECAKE FACTORY INC/THE | 10,000 | $362K | 0.0% | $36.15 * | $32.12 | +3.4% | EQUITY | 163072101 |
| IMAX | IMAX CORP | 22,000 | $356K | 0.0% | $16.17 * | $14.58 | +4.2% | EQUITY | 45245E109 |
| CYTK | CYTOKINETICS INC | 5,000 | $351K | 0.0% | $70.11 * | $77.34 | 0.0% | EQUITY | 23282W605 |
| MRCY | MERCURY SYSTEMS INC | 11,859 | $350K | 0.0% | $29.50 * | $34.04 | -11.5% | EQUITY | 589378108 |
| VST | VISTRA CORP | 5,000 | $348K | 0.0% | $69.65 * | $48.74 | 0.0% | EQUITY | 92840M102 |
| TDOC | TELADOC HEALTH INC | 22,970 | $347K | 0.0% | $15.10 * | $87.14 | -79.2% | EQUITY | 87918A105 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 10,000 | $340K | 0.0% | $34.03 * | $37.34 | -1.3% | EQUITY | 82900L102 |
| MBC | MASTERBRAND INC | 18,000 | $337K | 0.0% | $18.74 * | $8.19 | +93.5% | EQUITY | 57638P104 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $334K | 0.0% | $3.55 | $5.01 | — | EQUITY | 16936R105 |
| MTRN | MATERION CORP | 2,500 | $329K | 0.0% | $131.75 * | $50.57 | +150.6% | EQUITY | 576690101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 44,000 | $322K | 0.0% | $7.32 * | $4.76 | +69.1% | EQUITY | 45769N105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 700 | $318K | 0.0% | $454.39 | $421.51 | +8.4% | EQUITY | 303075105 |
| HPQ | HP INC | 10,500 | $317K | 0.0% | $30.22 * | $24.60 | +11.1% | EQUITY | 40434L105 |
| CNNE | CANNAE HOLDINGS INC | 14,000 | $311K | 0.0% | $22.24 * | $22.14 | -9.2% | EQUITY | 13765N107 |
| GSK | GSK PLC-SPON ADR | 7,200 | $309K | 0.0% | $42.87 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| CWEN | CLEARWAY ENERGY INC-C | 13,300 | $307K | 0.0% | $23.05 * | $23.60 | -11.1% | EQUITY | 18539C204 |
| FRPT | FRESHPET INC | 2,600 | $301K | 0.0% | $115.86 * | $59.50 | +62.5% | EQUITY | 358039105 |
| DLTR | DOLLAR TREE INC | 2,250 | $300K | 0.0% | $133.15 * | $143.27 | -3.9% | EQUITY | 256746108 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,000 | $297K | 0.0% | $74.18 * | $54.38 | +15.1% | EQUITY | 31620M106 |
| MCD | MCDONALD'S CORP | 1,050 | $296K | 0.0% | $281.95 | $264.20 | +5.2% | EQUITY | 580135101 |
| IQV | IQVIA HOLDINGS INC | 1,160 | $293K | 0.0% | $252.89 * | $206.85 | +12.9% | EQUITY | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $291K | 0.0% | $145.51 * | $115.98 | +16.5% | EQUITY | 00846U101 |
| UG | UNITED GUARDIAN INC | 38,000 | $291K | 0.0% | $7.65 * | $23.82 | -66.4% | EQUITY | 910571108 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $290K | 0.0% | $2.90 | $17.28 | — | EQUITY | 868168105 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $287K | 0.0% | $8.91 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| NEO | NEOGENOMICS INC | 18,000 | $283K | 0.0% | $15.72 | $15.44 | 0.0% | EQUITY | 64049M209 |
| GKOS | GLAUKOS CORP | 3,000 | $283K | 0.0% | $94.29 * | $50.20 | +78.0% | EQUITY | 377322102 |
| GAMB | GAMBLING.COM GROUP LTD | 30,700 | $280K | 0.0% | $9.13 | $8.66 | +4.8% | EQUITY | G3R239101 |
| — | LAM RESEARCH CORP | 284 | $276K | 0.0% | $971.57 | $971.57 | — | EQUITY | 512807108 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $274K | 0.0% | $10.58 | $10.38 | +1.5% | EQUITY | G0232F109 |
| DDD | 3D SYSTEMS CORP | 61,435 | $273K | 0.0% | $4.44 * | $6.46 | -23.8% | EQUITY | 88554D205 |
| IRBTQ | IROBOT CORP | 30,900 | $271K | 0.0% | $8.76 * | $52.49 | -69.2% | EQUITY | 462726100 |
| SOFI | SOFI TECHNOLOGIES INC | 37,000 | $270K | 0.0% | $7.30 * | $7.95 | -0.1% | EQUITY | 83406F102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,400 | $268K | 0.0% | $111.52 * | $117.77 | +1.2% | EQUITY | 054540208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,000 | $262K | 0.0% | $26.16 * | $9.22 | +252.8% | EQUITY | 46269C102 |
| GTN | GRAY TELEVISION INC | 41,000 | $259K | 0.0% | $6.32 * | $5.99 | +27.5% | EQUITY | 389375106 |
| CIFR | CIPHER MINING INC | 50,000 | $258K | 0.0% | $5.15 * | $4.71 | -26.5% | EQUITY | 17253J106 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $253K | 0.0% | $10.26 | $10.12 | +1.0% | EQUITY | G8316B100 |
| FHI | FEDERATED HERMES INC | 7,000 | $253K | 0.0% | $36.12 * | $30.66 | +4.0% | EQUITY | 314211103 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $246K | 0.0% | $7.95 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| FDX | FEDEX CORP | 850 | $246K | 0.0% | $289.74 * | $242.32 | -1.0% | EQUITY | 31428X106 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $245K | 0.0% | $98.02 | $87.02 | — | EQUITY | 073685109 |
| IDXX | IDEXX LABORATORIES INC | 450 | $243K | 0.0% | $539.93 | $469.47 | +16.4% | EQUITY | 45168D104 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,472 | $238K | 0.0% | $161.60 * | $193.91 | 0.0% | EQUITY | 833445109 |
| SNA | SNAP-ON INC | 800 | $237K | 0.0% | $296.22 * | $186.93 | +44.4% | EQUITY | 833034101 |
| MMM | 3M CO | 2,225 | $236K | 0.0% | $106.07 * | $76.17 | +4.1% | EQUITY | 88579Y101 |
| U | UNITY SOFTWARE INC | 8,740 | $233K | 0.0% | $26.70 * | $31.86 | -1.3% | EQUITY | 91332U101 |
| HZO | MARINEMAX INC | 7,000 | $233K | 0.0% | $33.26 * | $16.31 | +96.4% | EQUITY | 567908108 |
| FIP | FTAI INFRASTRUCTURE INC | 37,000 | $232K | 0.0% | $6.28 * | $2.64 | +68.8% | EQUITY | 35953C106 |
| ASIX | ADVANSIX INC | 8,000 | $229K | 0.0% | $28.60 * | $16.41 | +54.2% | EQUITY | 00773T101 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 22,481 | $228K | 0.0% | $10.15 | $10.15 | — | EQUITY UNIT | G1148A127 |
| — | PLAYAGS INC | 25,000 | $225K | 0.0% | $8.98 | $8.06 | — | EQUITY | 72814N104 |
| NKE | NIKE INC -CL B | 2,375 | $223K | 0.0% | $93.98 * | $102.99 | -5.0% | EQUITY | 654106103 |
| J | JACOBS SOLUTIONS INC | 1,450 | $223K | 0.0% | $153.73 * | $106.89 | +7.9% | EQUITY | 46982L108 |
| CWH | CAMPING WORLD HOLDINGS INC-A | 8,000 | $223K | 0.0% | $27.85 * | $19.72 | +23.7% | EQUITY | 13462K109 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,900 | $222K | 0.0% | $15.94 * | $9.74 | +49.1% | EQUITY | 913915104 |
| DWSN | DAWSON GEOPHYSICAL CO | 154,200 | $219K | 0.0% | $1.42 * | $1.96 | -32.8% | EQUITY | 239360100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $218K | 0.0% | $108.76 * | $99.58 | +15.7% | EQUITY | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 5,500 | $215K | 0.0% | $39.02 * | $33.61 | 0.0% | EQUITY | 460146103 |
| MP | MP MATERIALS CORP | 15,000 | $215K | 0.0% | $14.30 * | $19.35 | -18.2% | EQUITY | 553368101 |
| — | BEASLEY BROADCAST GRP INC -A | 275,000 | $215K | 0.0% | $0.78 | $4.97 | — | EQUITY | 074014101 |
| OPK | OPKO HEALTH INC | 177,000 | $212K | 0.0% | $1.20 * | $7.96 | -87.4% | EQUITY | 68375N103 |
| PANW | PALO ALTO NETWORKS INC | 745 | $212K | 0.0% | $284.13 * | $107.90 | +46.2% | EQUITY | 697435105 |
| NOV | NOV INC | 10,807 | $211K | 0.0% | $19.52 * | $19.64 | -5.3% | EQUITY | 62955J103 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $208K | 0.0% | $10.40 | $10.25 | — | EQUITY UNIT | G3937F127 |
| TRUP | TRUPANION INC | 7,500 | $207K | 0.0% | $27.61 | $28.41 | -1.8% | EQUITY | 898202106 |
| HNI | HNI CORP | 4,556 | $206K | 0.0% | $45.13 * | $26.58 | +59.5% | EQUITY | 404251100 |
| FTNT | FORTINET INC | 3,000 | $205K | 0.0% | $68.31 * | $66.57 | 0.0% | EQUITY | 34959E109 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $201K | 0.0% | $12.56 * | $8.17 | +37.2% | EQUITY | 87240R107 |
| — | TERRAN ORBITAL CORP | 149,181 | $195K | 0.0% | $1.31 | $1.35 | — | EQUITY | 88105P103 |
| AVD | AMERICAN VANGUARD CORP | 15,000 | $194K | 0.0% | $12.95 * | $10.09 | +8.1% | EQUITY | 030371108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 16,240 | $192K | 0.0% | $11.84 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| — | EDGIO INC | 19,896 | $192K | 0.0% | $9.65 | $9.65 | — | EQUITY | 53261M203 |
| GRFS | GRIFOLS SA-ADR | 27,549 | $184K | 0.0% | $6.68 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| RDIB | READING INTERNATIONAL INC-B | 12,200 | $184K | 0.0% | $15.07 * | $19.84 | -26.6% | EQUITY | 755408200 |
| TACT | TRANSACT TECHNOLOGIES INC | 35,000 | $183K | 0.0% | $5.24 * | $7.46 | -7.0% | EQUITY | 892918103 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $180K | 0.0% | $7.21 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| CMTL | COMTECH TELECOMMUNICATIONS | 51,252 | $176K | 0.0% | $3.43 * | $19.44 | -67.7% | EQUITY | 205826209 |
| RSVR | RESERVOIR MEDIA INC | 22,000 | $174K | 0.0% | $7.93 * | $6.25 | +13.8% | EQUITY | 76119X105 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $173K | 0.0% | $17.34 * | $16.77 | +9.1% | EQUITY | 34379V103 |
| — | VIMEO INC | 42,157 | $172K | 0.0% | $4.09 | $39.36 | — | EQUITY | 92719V100 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,555 | $171K | 0.0% | $13.64 | $13.64 | — | EQUITY | 25271C201 |
| — | INNOVATE CORP | 239,801 | $168K | 0.0% | $0.70 | $3.34 | — | EQUITY | 45784J105 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 73,000 | $166K | 0.0% | $2.28 * | $8.75 | -71.0% | EQUITY | 71601V105 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 10,500 | $166K | 0.0% | $15.81 * | $19.34 | -15.1% | EQUITY | 828359109 |
| TH | TARGET HOSPITALITY CORP | 15,000 | $163K | 0.0% | $10.87 * | $9.39 | 0.0% | EQUITY | 87615L107 |
| CLAR | CLARUS CORP | 24,000 | $162K | 0.0% | $6.75 * | $5.88 | 0.0% | EQUITY | 18270P109 |
| — | ROYCE GLOBAL VALUE TRUST | 14,985 | $160K | 0.0% | $10.69 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| — | LIONS GATE ENTERTAINMENT-A | 15,000 | $149K | 0.0% | $9.95 | $6.79 | — | EQUITY | 535919401 |
| — | LIONS GATE ENTERTAINMENT-B | 16,000 | $149K | 0.0% | $9.31 | $22.02 | — | EQUITY | 535919500 |
| HLN | HALEON PLC-ADR | 17,000 | $144K | 0.0% | $8.49 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| SGHC | SUPER GROUP SGHC LTD | 40,000 | $138K | 0.0% | $3.45 * | $3.20 | 0.0% | EQUITY | G8588X103 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $126K | 0.0% | $10.48 * | $5.53 | +47.8% | EQUITY | 53222Q103 |
| VALE | VALE SA-SP ADR | 10,000 | $122K | 0.0% | $12.19 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| STIM | NEURONETICS INC | 25,500 | $121K | 0.0% | $4.76 * | $9.14 | -61.5% | EQUITY | 64131A105 |
| — | FANHUA INC-SPONSORED ADR | 25,000 | $119K | 0.0% | $4.75 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| MGNI | MAGNITE INC | 10,820 | $116K | 0.0% | $10.75 * | $6.68 | +49.5% | EQUITY | 55955D100 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $105K | 0.0% | $5.24 | $4.42 | +17.2% | EQUITY | 969136100 |
| BLZE | BACKBLAZE INC-A | 10,020 | $103K | 0.0% | $10.23 * | $6.06 | +52.5% | EQUITY | 05637B105 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,000 | $101K | 0.0% | $5.31 * | $10.09 | -29.1% | EQUITY | 514766104 |
| RDI | READING INTERNATIONAL INC-A | 51,000 | $93,840 | 0.0% | $1.84 * | $7.86 | -75.8% | EQUITY | 755408101 |
| ARAY | ACCURAY INC | 35,000 | $86,450 | 0.0% | $2.47 * | $3.33 | -19.6% | EQUITY | 004397105 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $85,400 | 0.0% | $3.05 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| ARQ | ARQ INC | 12,400 | $80,352 | 0.0% | $6.48 * | $2.01 | +85.7% | EQUITY | 00770C101 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $80,000 | 0.0% | $0.10 | $0.37 | — | WARRANT | 032037111 |
| — | GLATFELTER CORP | 40,000 | $80,000 | 0.0% | $2.00 | $2.63 | — | EQUITY | 377320106 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,000 | $78,000 | 0.0% | $1.56 | $10.83 | -85.6% | EQUITY | 550241103 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $73,308 | 0.0% | $5.96 * | $5.12 | +2.8% | EQUITY | 14057J101 |
| ACCO | ACCO BRANDS CORP | 13,000 | $72,930 | 0.0% | $5.61 * | $4.71 | +10.5% | EQUITY | 00081T108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 44,000 | $72,160 | 0.0% | $1.64 * | $3.72 | -26.3% | EQUITY | 29382R107 |
| BARK | BARK INC | 54,000 | $66,960 | 0.0% | $1.24 * | $1.47 | -25.2% | EQUITY | 68622E104 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $66,194 | 0.0% | $0.15 | $0.21 | — | WARRANT | G79471127 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $61,200 | 0.0% | $1.53 * | $1.70 | -27.0% | EQUITY | 95805V108 |
| RDW | REDWIRE CORP | 10,473 | $45,976 | 0.0% | $4.39 * | $2.95 | +7.7% | EQUITY | 75776W103 |
| OCSAW | OCULIS HOLDING AG -30 | 20,746 | $45,641 | 0.0% | $2.20 | $0.43 | — | WARRANT | H5870P110 |
| PBI | PITNEY BOWES INC | 10,000 | $43,300 | 0.0% | $4.33 * | $4.20 | -1.8% | EQUITY | 724479100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,500 | $32,445 | 0.0% | $1.03 | $14.89 | -93.2% | EQUITY | 29415C101 |
| CDZI | CADIZ INC | 10,000 | $29,000 | 0.0% | $2.90 * | $5.71 | -51.9% | EQUITY | 127537207 |
| TPHS | TRINITY PLACE HOLDINGS INC | 192,000 | $28,800 | 0.0% | $0.15 | $2.86 | -93.9% | EQUITY | 89656D101 |
| TXMD | THERAPEUTICSMD INC | 12,000 | $27,480 | 0.0% | $2.29 | $9.53 | -75.7% | EQUITY | 88338N206 |
| — | S&W SEED CO | 48,000 | $23,218 | 0.0% | $0.48 | $2.08 | — | EQUITY | 785135104 |
| BRZHR | BREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $23,066 | 0.0% | $0.19 | $0.29 | — | EQUITY RIGHT | 106762123 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $21,705 | 0.0% | $0.15 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| — | TMT ACQUISITION CORP-RT | 115,990 | $20,878 | 0.0% | $0.18 | $0.22 | — | EQUITY RIGHT | G89229135 |
| — | MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $19,035 | 0.0% | $0.19 | $0.40 | — | EQUITY RIGHT | 62403K116 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $18,786 | 0.0% | $0.12 | $0.15 | — | EQUITY RIGHT | G83752132 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $18,445 | 0.0% | $0.08 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $18,261 | 0.0% | $0.32 | $1.39 | — | WARRANT | 17144M110 |
| — | GOLDEN STAR ACQUISITIO-RIGHT | 62,800 | $15,581 | 0.0% | $0.25 | $0.17 | — | EQUITY RIGHT | G4023C119 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $15,477 | 0.0% | $0.21 | $0.34 | — | EQUITY RIGHT | 066644121 |
| — | AI TRANSPORTATION ACQUIS-RTS | 100,100 | $15,015 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G01490104 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $14,590 | 0.0% | $0.15 | $0.14 | 0.0% | EQUITY | 98980M109 |
| CCLD | CARECLOUD INC | 11,452 | $13,284 | 0.0% | $1.16 * | $7.51 | -82.1% | EQUITY | 14167R100 |
| — | SEQUANS COMMUNICATIONS-ADR | 32,460 | $12,497 | 0.0% | $0.38 | $2.83 | — | DEPOSITORY RECEI | 817323207 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $12,472 | 0.0% | $0.15 | $0.04 | — | WARRANT | 23248B117 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $12,210 | 0.0% | $0.27 | $0.35 | — | WARRANT | G85727116 |
| — | 99 ACQUISITION GROUP -RTS | 64,435 | $11,598 | 0.0% | $0.18 | $0.15 | — | EQUITY RIGHT | 65445K127 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $10,290 | 0.0% | $0.07 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $10,173 | 0.0% | $0.09 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $8,610 | 0.0% | $0.11 | $0.12 | — | WARRANT | G83752116 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $8,187 | 0.0% | $0.21 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 62,588 | $7,573 | 0.0% | $0.12 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| — | GLOBALINK INVESTMENT INC-RTS | 64,100 | $7,051 | 0.0% | $0.11 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $6,697 | 0.0% | $0.12 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $6,247 | 0.0% | $0.02 | $0.08 | — | WARRANT | 74113T113 |
| CNXXW | CONX CORP-CLASS A -CW27 | 30,694 | $6,136 | 0.0% | $0.20 | $1.24 | — | WARRANT | 212873111 |
| — | JET.AI INC -CW23 | 97,176 | $5,345 | 0.0% | $0.06 | $0.05 | — | WARRANT | 47714H118 |
| — | PRIVETERRA ACQ CL A -CW25 | 96,849 | $4,842 | 0.0% | $0.05 | $0.74 | — | WARRANT | 876545112 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $4,760 | 0.0% | $0.19 | $0.19 | — | WARRANT | G0131Y118 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $4,221 | 0.0% | $0.10 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $4,055 | 0.0% | $0.15 | $0.19 | — | EQUITY RIGHT | 079174124 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $3,620 | 0.0% | $0.20 | $0.16 | — | WARRANT | G4375F116 |
| — | BLUEACACIA LTD - RIGHTS | 75,484 | $3,555 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | SLAM CORP-A -CW27 | 16,247 | $2,924 | 0.0% | $0.18 | $0.89 | — | WARRANT | G8210L121 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $2,778 | 0.0% | $0.04 | $0.19 | — | WARRANT | 66718N111 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,221 | $2,755 | 0.0% | $0.16 | $0.08 | — | WARRANT | 65488A119 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $2,506 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $2,470 | 0.0% | $0.20 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $2,462 | 0.0% | $0.19 | $0.15 | — | WARRANT | G0232F133 |
| — | MORINGA ACQUISITION COR-CW26 | 30,496 | $2,440 | 0.0% | $0.08 | $0.60 | — | WARRANT | G6S23K124 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $2,220 | 0.0% | $0.22 | $1.29 | — | WARRANT | G50737124 |
| — | NOCTURNE ACQUISITION-RIGHTS | 13,477 | $2,210 | 0.0% | $0.16 | $0.06 | — | EQUITY RIGHT | G6580S106 |
| — | CORNER GROWTH ACQ CL A -CW27 | 13,648 | $2,061 | 0.0% | $0.15 | $1.21 | — | WARRANT | G2425N113 |
| — | REDWOODS ACQUISITION -CW27 | 25,000 | $1,973 | 0.0% | $0.08 | $0.07 | — | WARRANT | 758083117 |
| — | ARROWROOT ACQUISITION -CW26 | 10,730 | $1,931 | 0.0% | $0.18 | $0.55 | — | WARRANT | 04282M110 |
| — | MOUNTAIN & CO I ACQ -CW23 | 24,968 | $1,750 | 0.0% | $0.07 | $0.32 | — | WARRANT | G6301J112 |
| MVLA | MOVELLA HOLDINGS INC | 25,000 | $1,560 | 0.0% | $0.06 | $1.36 | — | EQUITY | 62459N105 |
| — | GLOBALINK INVESTMENT -CW23 | 64,100 | $1,538 | 0.0% | $0.02 | $0.12 | — | WARRANT | 37892F125 |
| — | 99 ACQUISITION GROUP IN-C-28 | 64,435 | $1,508 | 0.0% | $0.02 | $0.01 | — | WARRANT | 65445K119 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $1,430 | 0.0% | $0.08 | $0.08 | — | WARRANT | 670865112 |
| — | PROSOMNUS INC-CW27 | 59,299 | $1,186 | 0.0% | $0.02 | $0.08 | — | WARRANT | 50535E116 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 108,450 | $1,085 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | BLUE OCEAN ACQUISITION A -23 | 51,269 | $984 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| — | ROTH CH ACQUISITION V -CW23 | 12,824 | $949 | 0.0% | $0.07 | $0.08 | — | WARRANT | 77867R118 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 37,742 | $921 | 0.0% | $0.02 | $0.33 | — | WARRANT | G11728113 |
| — | ACE GLOBAL BUSINESS -CW27 | 44,765 | $895 | 0.0% | $0.02 | $0.49 | — | WARRANT | G0083E110 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $875 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,689 | $830 | 0.0% | $0.04 | $1.04 | — | WARRANT | G5259L129 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $733 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $576 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $511 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $449 | 0.0% | $0.04 | $0.05 | — | WARRANT | 06682J118 |