Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $13.17B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 570,255 | $255M | 1.9% | $446.95 * | $43.07 | +868.9% | EQUITY | 594918104 |
| NVDA | NVIDIA CORP | 1,656,860 | $205M | 1.6% | $123.54 * | $92.86 | +8.8% | EQUITY | 67066G104 |
| MA | MASTERCARD INC - A | 415,089 | $183M | 1.4% | $441.16 * | $70.60 | +539.7% | EQUITY | 57636Q104 |
| LEN/B | LENNAR CORP - B SHS | 1,252,359 | $175M | 1.3% | $139.43 * | $32.16 | +314.1% | EQUITY | 526057302 |
| AME | AMETEK INC | 1,017,184 | $170M | 1.3% | $166.71 * | $38.40 | +344.8% | EQUITY | 031100100 |
| AXP | AMERICAN EXPRESS CO | 719,200 | $167M | 1.3% | $231.55 | $59.50 | +282.1% | EQUITY | 025816109 |
| NEE | NEXTERA ENERGY INC | 2,337,023 | $165M | 1.3% | $70.81 * | $56.85 | +18.9% | EQUITY | 65339F101 |
| GATX | GATX CORP | 1,074,700 | $142M | 1.1% | $132.36 * | $37.44 | +242.7% | EQUITY | 361448103 |
| NFG | NATIONAL FUEL GAS CO | 2,533,482 | $137M | 1.0% | $54.19 | $60.23 | -9.0% | EQUITY | 636180101 |
| AMZN | AMAZON.COM INC | 701,533 | $136M | 1.0% | $193.25 * | $121.72 | +50.9% | EQUITY | 023135106 |
| RSG | REPUBLIC SERVICES INC | 680,421 | $132M | 1.0% | $194.34 * | $26.86 | +589.3% | EQUITY | 760759100 |
| GPC | GENUINE PARTS CO | 895,200 | $124M | 0.9% | $138.32 * | $54.12 | +161.6% | EQUITY | 372460105 |
| NEM | NEWMONT CORP | 2,901,831 | $121M | 0.9% | $41.87 * | $31.53 | +25.6% | EQUITY | 651639106 |
| CR | CRANE CO | 832,820 | $121M | 0.9% | $144.98 * | $75.98 | +84.9% | EQUITY | 224408104 |
| DE | DEERE & CO | 308,118 | $115M | 0.9% | $373.63 | $69.01 | +451.3% | EQUITY | 244199105 |
| KKR | KKR & CO INC | 1,089,209 | $115M | 0.9% | $105.24 * | $41.53 | +142.9% | EQUITY | 48251W104 |
| MLI | MUELLER INDUSTRIES INC | 2,004,000 | $114M | 0.9% | $56.94 * | $25.09 | +119.0% | EQUITY | 624756102 |
| SONY | SONY GROUP CORP - SP ADR | 1,334,489 | $113M | 0.9% | $84.95 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| META | META PLATFORMS INC-CLASS A | 221,310 | $112M | 0.8% | $504.22 * | $168.08 | +187.6% | EQUITY | 30303M102 |
| LLY | ELI LILLY & CO | 122,248 | $111M | 0.8% | $905.38 * | $288.22 | +174.4% | EQUITY | 532457108 |
| GOOG | ALPHABET INC-CL C | 577,123 | $106M | 0.8% | $183.42 * | $107.23 | +57.5% | EQUITY | 02079K107 |
| AAPL | APPLE INC | 493,700 | $104M | 0.8% | $210.62 * | $84.43 | +119.3% | EQUITY | 037833100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,700,250 | $102M | 0.8% | $59.89 * | $22.45 | +148.3% | EQUITY | 064058100 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 159 | $97.35M | 0.7% | $612241.00 | $165023.42 | +273.6% | EQUITY | 084670108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 83,250 | $87.92M | 0.7% | $1056.06 * | $20.11 | +243.8% | EQUITY | 67103H107 |
| JPM | JPMORGAN CHASE & CO | 431,147 | $87.2M | 0.7% | $202.26 * | $41.78 | +352.8% | EQUITY | 46625H100 |
| TXT | TEXTRON INC | 982,730 | $84.38M | 0.6% | $85.86 * | $36.81 | +141.4% | EQUITY | 883203101 |
| GOOGL | ALPHABET INC-CL A | 459,222 | $83.65M | 0.6% | $182.15 * | $106.50 | +57.1% | EQUITY | 02079K305 |
| NFLX | NETFLIX INC | 117,495 | $79.3M | 0.6% | $674.88 * | $38.96 | +60.3% | EQUITY | 64110L106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,112,021 | $78.26M | 0.6% | $70.38 * | $50.92 | +47.1% | EQUITY | 844895102 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 415,288 | $78.13M | 0.6% | $188.13 | $125.42 | +47.8% | EQUITY | 55825T103 |
| XOM | EXXON MOBIL CORP | 668,722 | $76.98M | 0.6% | $115.12 * | $58.25 | +89.0% | EQUITY | 30231G102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 603,700 | $76.11M | 0.6% | $126.08 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| HON | HONEYWELL INTERNATIONAL INC | 339,575 | $72.51M | 0.6% | $213.54 * | $54.09 | +239.8% | EQUITY | 438516106 |
| CNH | CNH INDUSTRIAL NV | 7,124,604 | $72.17M | 0.5% | $10.13 * | $8.49 | +28.4% | EQUITY | N20944109 |
| COST | COSTCO WHOLESALE CORP | 82,273 | $69.93M | 0.5% | $849.99 * | $280.08 | +176.3% | EQUITY | 22160K105 |
| HRI | HERC HOLDINGS INC | 515,162 | $68.67M | 0.5% | $133.29 * | $34.99 | +307.4% | EQUITY | 42704L104 |
| XYL | XYLEM INC | 502,229 | $68.12M | 0.5% | $135.63 | $23.68 | +463.7% | EQUITY | 98419M100 |
| OKE | ONEOK INC | 831,104 | $67.78M | 0.5% | $81.55 * | $26.49 | +179.0% | EQUITY | 682680103 |
| ROL | ROLLINS INC | 1,358,100 | $66.26M | 0.5% | $48.79 * | $12.05 | +275.6% | EQUITY | 775711104 |
| TXN | TEXAS INSTRUMENTS INC | 339,220 | $65.99M | 0.5% | $194.53 * | $28.27 | +523.0% | EQUITY | 882508104 |
| AES | AES CORP | 3,657,600 | $64.26M | 0.5% | $17.57 | $8.39 | +108.5% | EQUITY | 00130H105 |
| SPGI | S&P GLOBAL INC | 143,037 | $63.79M | 0.5% | $446.00 * | $150.14 | +182.3% | EQUITY | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 950,950 | $62.23M | 0.5% | $65.44 | $24.16 | +169.6% | EQUITY | 609207105 |
| EVRG | EVERGY INC | 1,171,307 | $62.04M | 0.5% | $52.97 * | $41.00 | +21.4% | EQUITY | 30034W106 |
| — | HESS CORP | 417,100 | $61.53M | 0.5% | $147.52 | $116.86 | — | EQUITY | 42809H107 |
| FLS | FLOWSERVE CORP | 1,264,649 | $60.83M | 0.5% | $48.10 * | $41.16 | +13.2% | EQUITY | 34354P105 |
| COP | CONOCOPHILLIPS | 517,100 | $59.15M | 0.4% | $114.38 | $48.77 | +136.6% | EQUITY | 20825C104 |
| AEP | AMERICAN ELECTRIC POWER | 669,150 | $58.71M | 0.4% | $87.74 * | $30.44 | +171.4% | EQUITY | 025537101 |
| WFC | WELLS FARGO & CO | 985,925 | $58.55M | 0.4% | $59.39 * | $29.27 | +94.3% | EQUITY | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 1,149,108 | $55.85M | 0.4% | $48.60 | $24.34 | +102.6% | EQUITY | 35671D857 |
| V | VISA INC-CLASS A SHARES | 210,557 | $55.26M | 0.4% | $262.47 * | $71.99 | +276.2% | EQUITY | 92826C839 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,365,883 | $53.87M | 0.4% | $39.44 | $37.83 | +2.7% | EQUITY | 047726302 |
| CVX | CHEVRON CORP | 342,199 | $53.53M | 0.4% | $156.42 * | $74.49 | +99.2% | EQUITY | 166764100 |
| GE | GENERAL ELECTRIC CO | 332,348 | $52.83M | 0.4% | $158.97 | $138.21 | +14.3% | EQUITY | 369604301 |
| GGG | GRACO INC | 648,900 | $51.44M | 0.4% | $79.28 * | $31.79 | +157.2% | EQUITY | 384109104 |
| WEC | WEC ENERGY GROUP INC | 652,270 | $51.18M | 0.4% | $78.46 * | $33.96 | +126.1% | EQUITY | 92939U106 |
| WPM | WHEATON PRECIOUS METALS CORP | 966,950 | $50.69M | 0.4% | $52.42 | $22.02 | +140.2% | EQUITY | 962879102 |
| ITT | ITT INC | 392,209 | $50.67M | 0.4% | $129.18 | $35.86 | +266.2% | EQUITY | 45073V108 |
| ETN | EATON CORP PLC | 161,298 | $50.57M | 0.4% | $313.55 | $117.12 | +170.9% | EQUITY | G29183103 |
| AN | AUTONATION INC | 315,600 | $50.3M | 0.4% | $159.38 * | $46.73 | +249.2% | EQUITY | 05329W102 |
| DCI | DONALDSON CO INC | 701,800 | $50.22M | 0.4% | $71.56 | $29.49 | +141.7% | EQUITY | 257651109 |
| MOD | MODINE MANUFACTURING CO | 492,700 | $49.36M | 0.4% | $100.19 * | $10.42 | +821.0% | EQUITY | 607828100 |
| ES | EVERSOURCE ENERGY | 848,350 | $48.11M | 0.4% | $56.71 * | $41.94 | +31.0% | EQUITY | 30040W108 |
| FNV | FRANCO-NEVADA CORP | 390,260 | $46.25M | 0.4% | $118.52 | $96.64 | +24.1% | EQUITY | 351858105 |
| CMCSA | COMCAST CORP-CLASS A | 1,170,580 | $45.84M | 0.3% | $39.16 * | $28.93 | +28.3% | EQUITY | 20030N101 |
| HAL | HALLIBURTON CO | 1,355,146 | $45.78M | 0.3% | $33.78 * | $30.93 | +14.2% | EQUITY | 406216101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,224,000 | $45.26M | 0.3% | $36.98 * | $47.03 | -17.5% | EQUITY | 775109200 |
| WM | WASTE MANAGEMENT INC | 210,100 | $44.82M | 0.3% | $213.34 * | $30.77 | +559.2% | EQUITY | 94106L109 |
| AEM | AGNICO EAGLE MINES LTD USD | 684,955 | $44.8M | 0.3% | $65.40 * | $31.11 | +104.3% | EQUITY | 008474108 |
| IEX | IDEX CORP | 218,800 | $44.02M | 0.3% | $201.20 * | $45.08 | +373.3% | EQUITY | 45167R104 |
| OTTR | OTTER TAIL CORP | 499,200 | $43.72M | 0.3% | $87.59 * | $20.32 | +311.4% | EQUITY | 689648103 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 437,000 | $43.64M | 0.3% | $99.86 | $41.43 | — | EQUITY | 78377T107 |
| KGC | KINROSS GOLD CORP | 5,194,500 | $43.22M | 0.3% | $8.32 * | $5.61 | +28.9% | EQUITY | 496902404 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 978,700 | $43.19M | 0.3% | $44.13 * | $21.47 | +112.7% | EQUITY | 115637100 |
| PEP | PEPSICO INC | 254,000 | $41.89M | 0.3% | $164.93 | $73.78 | +120.0% | EQUITY | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 235,350 | $40.83M | 0.3% | $173.48 * | $59.12 | +203.7% | EQUITY | 56585A102 |
| JOE | ST JOE CO/THE | 745,700 | $40.79M | 0.3% | $54.70 * | $19.73 | +185.3% | EQUITY | 790148100 |
| TMUS | T-MOBILE US INC | 229,254 | $40.39M | 0.3% | $176.18 * | $62.76 | +160.6% | EQUITY | 872590104 |
| — | BARRICK GOLD CORP | 2,390,199 | $39.87M | 0.3% | $16.68 | $14.32 | — | EQUITY | 067901108 |
| OGE | OGE ENERGY CORP | 1,110,000 | $39.63M | 0.3% | $35.70 | $35.49 | -1.1% | EQUITY | 670837103 |
| MRK | MERCK & CO. INC. | 317,966 | $39.36M | 0.3% | $123.80 | $44.48 | +173.7% | EQUITY | 58933Y105 |
| TXNM | PNM RESOURCES INC | 1,056,231 | $39.04M | 0.3% | $36.96 | $30.55 | +21.9% | EQUITY | 69349H107 |
| ASML | ASML HOLDING NV-NY REG SHS | 37,904 | $38.77M | 0.3% | $1022.73 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,867,300 | $38.71M | 0.3% | $20.73 * | $22.06 | -18.1% | EQUITY | 879433829 |
| RGLD | ROYAL GOLD INC | 306,200 | $38.32M | 0.3% | $125.16 | $101.49 | +23.0% | EQUITY | 780287108 |
| CAT | CATERPILLAR INC | 114,277 | $38.07M | 0.3% | $333.10 | $61.55 | +450.2% | EQUITY | 149123101 |
| AD | US CELLULAR CORP | 680,300 | $37.97M | 0.3% | $55.82 * | $18.90 | +34.9% | EQUITY | 911684108 |
| EPC | EDGEWELL PERSONAL CARE CO | 940,925 | $37.82M | 0.3% | $40.19 * | $57.99 | -36.3% | EQUITY | 28035Q102 |
| ISRG | INTUITIVE SURGICAL INC | 84,427 | $37.56M | 0.3% | $444.85 * | $313.32 | +27.1% | EQUITY | 46120E602 |
| STT | STATE STREET CORP | 496,830 | $36.77M | 0.3% | $74.00 * | $47.82 | +47.5% | EQUITY | 857477103 |
| WCN | WASTE CONNECTIONS INC | 208,312 | $36.53M | 0.3% | $175.36 * | $52.61 | +214.8% | EQUITY | 94106B101 |
| AEE | AMEREN CORPORATION | 511,750 | $36.39M | 0.3% | $71.11 * | $23.26 | +196.9% | EQUITY | 023608102 |
| ROK | ROCKWELL AUTOMATION INC | 131,954 | $36.32M | 0.3% | $275.28 * | $95.92 | +173.6% | EQUITY | 773903109 |
| NOW | SERVICENOW INC | 46,074 | $36.25M | 0.3% | $786.67 * | $90.30 | +62.5% | EQUITY | 81762P102 |
| WTS | WATTS WATER TECHNOLOGIES-A | 196,600 | $36.05M | 0.3% | $183.37 * | $46.95 | +327.2% | EQUITY | 942749102 |
| PCAR | PACCAR INC | 346,000 | $35.62M | 0.3% | $102.94 | $36.49 | +184.1% | EQUITY | 693718108 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,967,414 | $35.12M | 0.3% | $17.85 * | $9.10 | +0.2% | EQUITY | G61188127 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 837,521 | $34.61M | 0.3% | $41.33 | $42.37 | -2.3% | EQUITY | 047726104 |
| GS | GOLDMAN SACHS GROUP INC | 76,500 | $34.6M | 0.3% | $452.32 * | $220.58 | +92.1% | EQUITY | 38141G104 |
| CW | CURTISS-WRIGHT CORP | 126,790 | $34.36M | 0.3% | $270.98 | $32.35 | +723.1% | EQUITY | 231561101 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,832,391 | $33.68M | 0.3% | $18.38 | $43.02 | — | EQUITY | 92556H107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 87,307 | $33.46M | 0.3% | $383.19 * | $155.56 | +113.8% | EQUITY | 22788C105 |
| SO | SOUTHERN CO/THE | 430,850 | $33.42M | 0.3% | $77.57 * | $26.74 | +168.4% | EQUITY | 842587107 |
| AMAT | APPLIED MATERIALS INC | 141,413 | $33.37M | 0.3% | $235.99 * | $186.81 | +13.2% | EQUITY | 038222105 |
| DUK | DUKE ENERGY CORP | 332,600 | $33.34M | 0.3% | $100.23 * | $41.83 | +125.3% | EQUITY | 26441C204 |
| CPB | CAMPBELL SOUP CO | 733,825 | $33.16M | 0.3% | $45.19 * | $38.30 | +9.6% | EQUITY | 134429109 |
| SLB | SCHLUMBERGER LTD | 685,398 | $32.34M | 0.2% | $47.18 * | $43.03 | +6.8% | EQUITY | 806857108 |
| CVS | CVS HEALTH CORP | 517,650 | $30.57M | 0.2% | $59.06 | $44.77 | +30.7% | EQUITY | 126650100 |
| JCI | JOHNSON CONTROLS INTERNATION | 456,300 | $30.33M | 0.2% | $66.47 | $33.61 | +95.8% | EQUITY | G51502105 |
| SHEL | SHELL PLC-ADR | 414,100 | $29.89M | 0.2% | $72.18 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| TT | TRANE TECHNOLOGIES PLC | 90,406 | $29.74M | 0.2% | $328.93 * | $137.11 | +128.8% | EQUITY | G8994E103 |
| BRBR | BELLRING BRANDS INC | 518,856 | $29.65M | 0.2% | $57.14 | $32.99 | +73.6% | EQUITY | 07831C103 |
| PM | PHILIP MORRIS INTERNATIONAL | 289,350 | $29.32M | 0.2% | $101.33 * | $85.48 | +6.8% | EQUITY | 718172109 |
| XEL | XCEL ENERGY INC | 548,216 | $29.28M | 0.2% | $53.41 * | $25.18 | +104.0% | EQUITY | 98389B100 |
| CI | THE CIGNA GROUP | 87,360 | $28.88M | 0.2% | $330.57 | $193.40 | +72.8% | EQUITY | 125523100 |
| EGO | ELDORADO GOLD CORP | 1,936,500 | $28.64M | 0.2% | $14.79 * | $9.88 | +53.4% | EQUITY | 284902509 |
| ENB | ENBRIDGE INC | 801,400 | $28.52M | 0.2% | $35.59 * | $24.73 | +30.9% | EQUITY | 29250N105 |
| GRC | GORMAN-RUPP CO | 776,000 | $28.49M | 0.2% | $36.71 * | $24.84 | +42.1% | EQUITY | 383082104 |
| JNJ | JOHNSON & JOHNSON | 194,635 | $28.45M | 0.2% | $146.16 * | $66.38 | +113.1% | EQUITY | 478160104 |
| SYK | STRYKER CORP | 82,563 | $28.09M | 0.2% | $340.25 * | $219.34 | +52.0% | EQUITY | 863667101 |
| CTS | CTS CORP | 545,550 | $27.62M | 0.2% | $50.63 * | $10.47 | +369.1% | EQUITY | 126501105 |
| — | ALLETE INC | 441,564 | $27.53M | 0.2% | $62.35 | $54.49 | — | EQUITY | 018522300 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 548,500 | $27.47M | 0.2% | $50.08 * | $24.78 | +88.0% | EQUITY | 668074305 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 67,000 | $27.26M | 0.2% | $406.80 | $217.25 | +88.1% | EQUITY | 084670702 |
| URI | UNITED RENTALS INC | 41,900 | $27.1M | 0.2% | $646.73 | $105.01 | +524.0% | EQUITY | 911363109 |
| DAN | DANA INC | 2,234,760 | $27.09M | 0.2% | $12.12 * | $15.33 | -19.1% | EQUITY | 235825205 |
| BCE | BCE INC | 828,500 | $26.82M | 0.2% | $32.37 * | $22.28 | +30.5% | EQUITY | 05534B760 |
| KHC | KRAFT HEINZ CO/THE | 825,200 | $26.59M | 0.2% | $32.22 | $33.96 | -4.2% | EQUITY | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,500 | $26.41M | 0.2% | $62.65 | $61.45 | +1.1% | EQUITY | 169656105 |
| EIX | EDISON INTERNATIONAL | 366,500 | $26.32M | 0.2% | $71.81 * | $30.92 | +117.1% | EQUITY | 281020107 |
| DIS | WALT DISNEY CO/THE | 261,275 | $25.94M | 0.2% | $99.29 * | $111.20 | -5.1% | EQUITY | 254687106 |
| CVCO | CAVCO INDUSTRIES INC | 74,920 | $25.94M | 0.2% | $346.17 * | $55.87 | +551.2% | EQUITY | 149568107 |
| PNW | PINNACLE WEST CAPITAL | 339,300 | $25.92M | 0.2% | $76.38 * | $35.40 | +99.8% | EQUITY | 723484101 |
| IMKTA | INGLES MARKETS INC-CLASS A | 376,100 | $25.8M | 0.2% | $68.61 * | $18.19 | +291.1% | EQUITY | 457030104 |
| — | HASHICORP INC-CL A | 760,433 | $25.62M | 0.2% | $33.69 | $33.69 | — | EQUITY | 418100103 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,464,547 | $25.53M | 0.2% | $17.43 * | $8.44 | +3.2% | EQUITY | G61188101 |
| THC | TENET HEALTHCARE CORP | 191,500 | $25.48M | 0.2% | $133.03 * | $41.45 | +190.4% | EQUITY | 88033G407 |
| PNC | PNC FINANCIAL SERVICES GROUP | 161,900 | $25.17M | 0.2% | $155.48 * | $48.95 | +199.5% | EQUITY | 693475105 |
| — | CATALENT INC | 445,671 | $25.06M | 0.2% | $56.23 | $66.76 | — | EQUITY | 148806102 |
| MS | MORGAN STANLEY | 256,401 | $24.92M | 0.2% | $97.19 * | $41.01 | +121.4% | EQUITY | 617446448 |
| BKH | BLACK HILLS CORP | 457,600 | $24.88M | 0.2% | $54.38 * | $30.90 | +62.7% | EQUITY | 092113109 |
| TROW | T ROWE PRICE GROUP INC | 212,750 | $24.53M | 0.2% | $115.31 * | $48.43 | +118.6% | EQUITY | 74144T108 |
| FUL | H.B. FULLER CO. | 318,200 | $24.49M | 0.2% | $76.96 | $35.08 | +116.2% | EQUITY | 359694106 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 226,200 | $24.35M | 0.2% | $107.65 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| — | JUNIPER NETWORKS INC | 661,442 | $24.12M | 0.2% | $36.46 | $37.03 | — | EQUITY | 48203R104 |
| ABBV | ABBVIE INC | 139,900 | $24M | 0.2% | $171.52 * | $86.96 | +80.7% | EQUITY | 00287Y109 |
| SPHR | SPHERE ENTERTAINMENT CO | 660,826 | $23.17M | 0.2% | $35.06 * | $35.38 | +9.9% | EQUITY | 55826T102 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $23.04M | 0.2% | $57.09 | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| HSIC | HENRY SCHEIN INC | 357,736 | $22.93M | 0.2% | $64.10 * | $58.89 | +19.5% | EQUITY | 806407102 |
| VZ | VERIZON COMMUNICATIONS INC | 554,850 | $22.88M | 0.2% | $41.24 * | $26.85 | +35.9% | EQUITY | 92343V104 |
| RIO | RIO TINTO PLC-SPON ADR | 340,500 | $22.45M | 0.2% | $65.93 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| — | STEEL PARTNERS HOLDINGS LP | 596,503 | $22.21M | 0.2% | $37.23 | $11.07 | — | EQUITY UNIT | 85814R107 |
| GFF | GRIFFON CORP | 346,300 | $22.11M | 0.2% | $63.86 * | $10.72 | +520.9% | EQUITY | 398433102 |
| — | TE CONNECTIVITY LTD | 145,700 | $21.92M | 0.2% | $150.43 | $45.54 | — | EQUITY | H84989104 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 558,250 | $21.91M | 0.2% | $39.24 * | $22.84 | +85.0% | EQUITY | 781846308 |
| HCA | HCA HEALTHCARE INC | 67,875 | $21.81M | 0.2% | $321.28 | $109.69 | +192.4% | EQUITY | 40412C101 |
| EOG | EOG RESOURCES INC | 172,300 | $21.69M | 0.2% | $125.87 * | $62.78 | +94.5% | EQUITY | 26875P101 |
| D | DOMINION ENERGY INC | 442,500 | $21.68M | 0.2% | $49.00 * | $46.88 | +0.5% | EQUITY | 25746U109 |
| TGNA | TEGNA INC | 1,551,964 | $21.63M | 0.2% | $13.94 | $19.86 | -29.0% | EQUITY | 87901J105 |
| BX | BLACKSTONE INC | 174,650 | $21.62M | 0.2% | $123.80 * | $45.15 | +161.0% | EQUITY | 09260D107 |
| C | CITIGROUP INC | 340,605 | $21.61M | 0.2% | $63.46 * | $42.61 | +37.8% | EQUITY | 172967424 |
| — | EVERBRIDGE INC | 617,037 | $21.59M | 0.2% | $34.99 | $34.87 | — | EQUITY | 29978A104 |
| GLW | CORNING INC | 555,000 | $21.56M | 0.2% | $38.85 * | $12.29 | +174.0% | EQUITY | 219350105 |
| GEF | GREIF INC-CL A | 374,150 | $21.5M | 0.2% | $57.47 * | $31.90 | +86.5% | EQUITY | 397624107 |
| VMI | VALMONT INDUSTRIES | 78,322 | $21.5M | 0.2% | $274.45 * | $219.38 | +11.1% | EQUITY | 920253101 |
| POST | POST HOLDINGS INC | 206,160 | $21.47M | 0.2% | $104.16 | $30.58 | +240.4% | EQUITY | 737446104 |
| DD | DUPONT DE NEMOURS INC | 266,135 | $21.42M | 0.2% | $80.49 * | $22.47 | +40.4% | EQUITY | 26614N102 |
| TKR | TIMKEN CO | 266,322 | $21.34M | 0.2% | $80.13 * | $39.42 | +118.8% | EQUITY | 887389104 |
| KO | COCA-COLA CO/THE | 335,094 | $21.33M | 0.2% | $63.65 * | $27.85 | +111.4% | EQUITY | 191216100 |
| MGEE | MGE ENERGY INC | 284,500 | $21.26M | 0.2% | $74.72 | $28.08 | +168.6% | EQUITY | 55277P104 |
| MYE | MYERS INDUSTRIES INC | 1,572,250 | $21.04M | 0.2% | $13.38 * | $11.92 | +43.1% | EQUITY | 628464109 |
| AMT | AMERICAN TOWER CORP | 107,475 | $20.89M | 0.2% | $194.38 * | $180.17 | -2.2% | EQUITY | 03027X100 |
| BA | BOEING CO/THE | 114,150 | $20.78M | 0.2% | $182.01 * | $166.48 | +7.1% | EQUITY | 097023105 |
| PFE | PFIZER INC | 742,113 | $20.76M | 0.2% | $27.98 * | $21.28 | +16.4% | EQUITY | 717081103 |
| WTRG | ESSENTIAL UTILITIES INC | 553,850 | $20.68M | 0.2% | $37.33 | $46.05 | -19.4% | EQUITY | 29670G102 |
| — | TOTALENERGIES SE -SPON ADR | 309,200 | $20.62M | 0.2% | $66.68 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| CPRT | COPART INC | 379,000 | $20.53M | 0.2% | $54.16 | $31.04 | +75.9% | EQUITY | 217204106 |
| UNH | UNITEDHEALTH GROUP INC | 39,975 | $20.36M | 0.2% | $509.26 * | $395.76 | +19.5% | EQUITY | 91324P102 |
| PSX | PHILLIPS 66 | 144,200 | $20.36M | 0.2% | $141.17 | $82.10 | +70.1% | EQUITY | 718546104 |
| — | EQUITRANS MIDSTREAM CORP | 1,564,167 | $20.3M | 0.2% | $12.98 | $12.60 | — | EQUITY | 294600101 |
| ET | ENERGY TRANSFER LP | 1,243,789 | $20.17M | 0.2% | $16.22 | $31.05 | — | EQUITY UNIT | 29273V100 |
| BMI | BADGER METER INC | 107,600 | $20.05M | 0.2% | $186.35 * | $25.87 | +597.7% | EQUITY | 056525108 |
| CARR | CARRIER GLOBAL CORP | 316,746 | $19.98M | 0.2% | $63.08 * | $49.14 | +22.5% | EQUITY | 14448C104 |
| L | LOEWS CORP | 266,500 | $19.92M | 0.2% | $74.74 | $53.64 | +40.6% | EQUITY | 540424108 |
| — | AMEDISYS INC | 216,337 | $19.86M | 0.2% | $91.80 | $93.40 | — | EQUITY | 023436108 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 733,384 | $19.82M | 0.2% | $27.03 | $26.82 | — | EQUITY | 29260Y109 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,061,624 | $19.56M | 0.1% | $2.77 | $12.50 | — | DEPOSITORY RECEI | 40049J206 |
| CHDN | CHURCHILL DOWNS INC | 140,000 | $19.54M | 0.1% | $139.60 * | $75.02 | +73.9% | EQUITY | 171484108 |
| FELE | FRANKLIN ELECTRIC CO INC | 200,900 | $19.35M | 0.1% | $96.32 | $28.95 | +237.6% | EQUITY | 353514102 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 563,610 | $19.29M | 0.1% | $34.23 * | $34.31 | +7.7% | EQUITY | 558256103 |
| CEG | CONSTELLATION ENERGY | 96,067 | $19.24M | 0.1% | $200.27 | $47.25 | +327.4% | EQUITY | 21037T109 |
| WBD | WARNER BROS DISCOVERY INC | 2,546,350 | $18.94M | 0.1% | $7.44 * | $15.47 | -48.2% | EQUITY | 934423104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 256,723 | $18.92M | 0.1% | $73.70 * | $21.73 | +210.4% | EQUITY | 744573106 |
| CCJ | CAMECO CORP | 380,711 | $18.73M | 0.1% | $49.20 * | $14.39 | +251.0% | EQUITY | 13321L108 |
| — | AXONICS INC | 273,975 | $18.42M | 0.1% | $67.23 | $68.36 | — | EQUITY | 05465P101 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,170,375 | $18.35M | 0.1% | $15.68 | $5.80 | +168.5% | EQUITY | 011532108 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 212,994 | $18.3M | 0.1% | $85.93 | $79.32 | +9.5% | EQUITY | 84790A105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 506,000 | $18.27M | 0.1% | $36.11 * | $63.45 | -41.7% | EQUITY | 66765N105 |
| AZZ | AZZ INC | 236,403 | $18.26M | 0.1% | $77.25 | $36.80 | +109.4% | EQUITY | 002474104 |
| FTAI | FTAI AVIATION LTD | 176,500 | $18.22M | 0.1% | $103.23 * | $15.67 | +399.0% | EQUITY | G3730V105 |
| TRN | TRINITY INDUSTRIES INC | 606,700 | $18.15M | 0.1% | $29.92 * | $14.67 | +85.0% | EQUITY | 896522109 |
| MCO | MOODY'S CORP | 42,963 | $18.08M | 0.1% | $420.93 * | $321.09 | +22.4% | EQUITY | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 80,305 | $18.03M | 0.1% | $224.58 * | $180.60 | +15.8% | EQUITY | 502431109 |
| FLO | FLOWERS FOODS INC | 800,954 | $17.78M | 0.1% | $22.20 * | $13.74 | +56.4% | EQUITY | 343498101 |
| BAC | BANK OF AMERICA CORP | 446,700 | $17.77M | 0.1% | $39.77 * | $17.74 | +107.6% | EQUITY | 060505104 |
| — | NATIONAL WESTERN LIFE GROU-A | 35,229 | $17.51M | 0.1% | $496.94 | $494.88 | — | EQUITY | 638517102 |
| ASTE | ASTEC INDUSTRIES INC | 581,500 | $17.25M | 0.1% | $29.66 * | $33.95 | +3.5% | EQUITY | 046224101 |
| SPOT | SPOTIFY TECHNOLOGY SA | 54,826 | $17.2M | 0.1% | $313.79 * | $186.92 | +61.1% | EQUITY | L8681T102 |
| — | LIBERTY MEDIA CORP-CL C NEW | 774,052 | $17.15M | 0.1% | $22.16 | $25.36 | — | EQUITY | 531229789 |
| TNC | TENNANT CO | 173,040 | $17.03M | 0.1% | $98.44 * | $42.00 | +150.9% | EQUITY | 880345103 |
| GEV | GE VERNOVA INC | 97,978 | $16.8M | 0.1% | $171.51 * | $158.10 | 0.0% | EQUITY | 36828A101 |
| INTU | INTUIT INC | 25,401 | $16.69M | 0.1% | $657.21 * | $392.61 | +56.4% | EQUITY | 461202103 |
| GMED | GLOBUS MEDICAL INC - A | 242,975 | $16.64M | 0.1% | $68.49 * | $37.30 | +60.2% | EQUITY | 379577208 |
| ACI | ALBERTSONS COS INC - CLASS A | 840,391 | $16.6M | 0.1% | $19.75 | $19.12 | +1.4% | EQUITY | 013091103 |
| AWK | AMERICAN WATER WORKS CO INC | 128,456 | $16.59M | 0.1% | $129.16 * | $61.97 | +96.5% | EQUITY | 030420103 |
| KMI | KINDER MORGAN INC | 832,000 | $16.53M | 0.1% | $19.87 * | $16.49 | +7.5% | EQUITY | 49456B101 |
| ELV | ELEVANCE HEALTH INC | 30,300 | $16.42M | 0.1% | $541.86 * | $211.65 | +142.7% | EQUITY | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,500 | $16.31M | 0.1% | $553.00 * | $325.91 | +74.8% | EQUITY | 883556102 |
| MRSH | MARSH & MCLENNAN COS | 77,400 | $16.31M | 0.1% | $210.72 * | $59.00 | +239.3% | EQUITY | 571748102 |
| SBGI | SINCLAIR INC | 1,208,700 | $16.11M | 0.1% | $13.33 * | $16.45 | -22.2% | EQUITY | 829242106 |
| BELFA | BEL FUSE INC-CL A | 199,000 | $16.1M | 0.1% | $80.91 * | $12.26 | +512.5% | EQUITY | 077347201 |
| AMGN | AMGEN INC | 51,380 | $16.05M | 0.1% | $312.45 * | $76.52 | +265.0% | EQUITY | 031162100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 130,749 | $16.03M | 0.1% | $122.60 * | $7.82 | +277.7% | EQUITY | 45841N107 |
| UBER | UBER TECHNOLOGIES INC | 220,166 | $16M | 0.1% | $72.68 * | $71.12 | -2.3% | EQUITY | 90353T100 |
| GIS | GENERAL MILLS INC | 252,900 | $16M | 0.1% | $63.26 | $32.18 | +100.2% | EQUITY | 370334104 |
| PPL | PPL CORP | 575,132 | $15.9M | 0.1% | $27.65 * | $18.94 | +40.2% | EQUITY | 69351T106 |
| FE | FIRSTENERGY CORP | 413,991 | $15.84M | 0.1% | $38.27 * | $24.50 | +48.3% | EQUITY | 337932107 |
| PG | PROCTER & GAMBLE CO/THE | 95,000 | $15.67M | 0.1% | $164.92 * | $55.13 | +185.1% | EQUITY | 742718109 |
| TYL | TYLER TECHNOLOGIES INC | 31,000 | $15.59M | 0.1% | $502.78 * | $64.83 | +610.7% | EQUITY | 902252105 |
| MOG/A | MOOG INC-CLASS A | 93,150 | $15.58M | 0.1% | $167.30 * | $47.54 | +242.2% | EQUITY | 615394202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 736,000 | $15.58M | 0.1% | $21.17 * | $9.83 | +79.2% | EQUITY | 42824C109 |
| CHD | CHURCH & DWIGHT CO INC | 148,600 | $15.41M | 0.1% | $103.68 | $38.20 | +171.6% | EQUITY | 171340102 |
| FSS | FEDERAL SIGNAL CORP | 183,700 | $15.37M | 0.1% | $83.67 | $8.11 | +938.0% | EQUITY | 313855108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 366,450 | $15.22M | 0.1% | $41.53 | $38.35 | +6.9% | EQUITY | 110122108 |
| — | UNITED STATES STEEL CORP | 400,800 | $15.15M | 0.1% | $37.80 | $43.24 | — | EQUITY | 912909108 |
| LNT | ALLIANT ENERGY CORP | 296,645 | $15.1M | 0.1% | $50.90 * | $26.65 | +79.0% | EQUITY | 018802108 |
| SJM | JM SMUCKER CO/THE | 138,050 | $15.05M | 0.1% | $109.04 * | $83.20 | +27.6% | EQUITY | 832696405 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 245,900 | $14.86M | 0.1% | $60.45 * | $25.63 | +125.1% | EQUITY | 039483102 |
| CHE | CHEMED CORP | 27,383 | $14.86M | 0.1% | $542.58 * | $324.15 | +75.5% | EQUITY | 16359R103 |
| DVN | DEVON ENERGY CORP | 313,400 | $14.86M | 0.1% | $47.40 | $28.17 | +67.7% | EQUITY | 25179M103 |
| CPRI | CAPRI HOLDINGS LTD | 448,247 | $14.83M | 0.1% | $33.08 * | $45.92 | -21.2% | EQUITY | G1890L107 |
| FANG | DIAMONDBACK ENERGY INC | 72,900 | $14.59M | 0.1% | $200.19 * | $68.68 | +175.0% | EQUITY | 25278X109 |
| OPCH | OPTION CARE HEALTH INC | 525,142 | $14.55M | 0.1% | $27.70 * | $15.32 | +94.6% | EQUITY | 68404L201 |
| AVA | AVISTA CORP | 417,500 | $14.45M | 0.1% | $34.61 * | $27.07 | +21.5% | EQUITY | 05379B107 |
| ZTS | ZOETIS INC | 82,878 | $14.37M | 0.1% | $173.36 * | $72.02 | +126.8% | EQUITY | 98978V103 |
| FOX | FOX CORP - CLASS B | 447,500 | $14.33M | 0.1% | $32.02 * | $32.63 | -9.0% | EQUITY | 35137L204 |
| OXY | OCCIDENTAL PETROLEUM CORP | 226,510 | $14.28M | 0.1% | $63.03 | $53.99 | +14.9% | EQUITY | 674599105 |
| — | STERICYCLE INC | 245,511 | $14.27M | 0.1% | $58.13 | $61.27 | — | EQUITY | 858912108 |
| — | OLINK HOLDING AB - ADR | 560,061 | $14.27M | 0.1% | $25.48 | $24.72 | — | DEPOSITORY RECEI | 680710100 |
| — | CEREVEL THERAPEUTICS HOLDING | 347,624 | $14.21M | 0.1% | $40.89 | $42.36 | — | EQUITY | 15678U128 |
| RES | RPC INC | 2,266,069 | $14.16M | 0.1% | $6.25 * | $11.21 | -40.9% | EQUITY | 749660106 |
| BSX | BOSTON SCIENTIFIC CORP | 183,526 | $14.13M | 0.1% | $77.01 * | $40.19 | +82.1% | EQUITY | 101137107 |
| EVH | EVOLENT HEALTH INC - A | 732,000 | $14M | 0.1% | $19.12 * | $21.51 | +18.7% | EQUITY | 30050B101 |
| TRV | TRAVELERS COS INC/THE | 68,200 | $13.87M | 0.1% | $203.34 * | $169.33 | +23.4% | EQUITY | 89417E109 |
| ACA | ARCOSA INC | 165,983 | $13.84M | 0.1% | $83.41 | $30.43 | +172.8% | EQUITY | 039653100 |
| MWA | MUELLER WATER PRODUCTS INC-A | 766,267 | $13.73M | 0.1% | $17.92 * | $8.72 | +93.2% | EQUITY | 624758108 |
| NPO | ENPRO INC | 93,700 | $13.64M | 0.1% | $145.57 * | $65.48 | +131.3% | EQUITY | 29355X107 |
| LBRDK | LIBERTY BROAD C | 246,299 | $13.5M | 0.1% | $54.82 * | $77.49 | -37.6% | EQUITY | 530307305 |
| — | OSISKO GOLD ROYALTIES LTD | 857,115 | $13.35M | 0.1% | $15.58 | $11.96 | — | EQUITY | 68827L101 |
| EXC | EXELON CORP | 384,336 | $13.3M | 0.1% | $34.61 | $15.86 | +119.1% | EQUITY | 30161N101 |
| — | HIBBETT INC | 152,268 | $13.28M | 0.1% | $87.21 | $87.21 | — | EQUITY | 428567101 |
| COR | CENCORA INC | 58,000 | $13.07M | 0.1% | $225.30 | $153.51 | +48.9% | EQUITY | 03073E105 |
| BP | BP PLC-SPONS ADR | 360,050 | $13M | 0.1% | $36.10 | $37.45 | — | DEPOSITORY RECEI | 055622104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,800 | $12.88M | 0.1% | $43.24 * | $36.70 | +8.3% | EQUITY | 736508847 |
| — | SQUARESPACE INC - CLASS A | 295,087 | $12.87M | 0.1% | $43.63 | $43.63 | — | EQUITY | 85225A107 |
| — | VIZIO HOLDING CORP-A | 1,186,716 | $12.82M | 0.1% | $10.80 | $10.91 | — | EQUITY | 92858V101 |
| UGI | UGI CORP | 559,600 | $12.81M | 0.1% | $22.90 * | $33.43 | -27.5% | EQUITY | 902681105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 85,500 | $12.74M | 0.1% | $149.02 * | $60.73 | +150.3% | EQUITY | 70959W103 |
| BKNG | BOOKING HOLDINGS INC | 3,184 | $12.61M | 0.1% | $3961.50 * | $3051.00 | +19.8% | EQUITY | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 279,900 | $12.44M | 0.1% | $44.44 * | $22.15 | +88.7% | EQUITY | 552953101 |
| PKOH | PARK-OHIO HOLDINGS CORP | 477,300 | $12.36M | 0.1% | $25.89 * | $28.47 | -14.2% | EQUITY | 700666100 |
| — | BLACKROCK INC | 15,600 | $12.28M | 0.1% | $787.32 | $463.82 | — | EQUITY | 09247X101 |
| OGS | ONE GAS INC | 190,800 | $12.18M | 0.1% | $63.85 | $35.87 | +74.8% | EQUITY | 68235P108 |
| REZI | RESIDEO TECHNOLOGIES INC | 619,959 | $12.13M | 0.1% | $19.56 * | $15.47 | +33.7% | EQUITY | 76118Y104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 183,700 | $11.93M | 0.1% | $64.94 * | $28.34 | +146.7% | EQUITY | 34964C106 |
| ADBE | ADOBE INC | 21,415 | $11.9M | 0.1% | $555.54 * | $310.83 | +55.8% | EQUITY | 00724F101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 109,550 | $11.89M | 0.1% | $108.53 * | $96.55 | +20.1% | EQUITY | 98956P102 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 39,708 | $11.87M | 0.1% | $298.96 * | $275.14 | -0.8% | EQUITY | 16119P108 |
| NATH | NATHAN'S FAMOUS INC | 172,700 | $11.71M | 0.1% | $67.78 | $55.46 | +21.9% | EQUITY | 632347100 |
| CXT | CRANE NXT CO | 190,250 | $11.69M | 0.1% | $61.42 * | $31.73 | +89.4% | EQUITY | 224441105 |
| ATO | ATMOS ENERGY CORP | 98,900 | $11.54M | 0.1% | $116.65 * | $31.05 | +261.0% | EQUITY | 049560105 |
| CMS | CMS ENERGY CORP | 192,317 | $11.45M | 0.1% | $59.53 * | $20.53 | +180.6% | EQUITY | 125896100 |
| BIO | BIO-RAD LABORATORIES-A | 41,800 | $11.42M | 0.1% | $273.11 * | $290.00 | +0.3% | EQUITY | 090572207 |
| ENR | ENERGIZER HOLDINGS INC | 384,650 | $11.36M | 0.1% | $29.54 * | $31.20 | -15.1% | EQUITY | 29272W109 |
| NI | NISOURCE INC | 393,000 | $11.32M | 0.1% | $28.81 * | $8.09 | +232.8% | EQUITY | 65473P105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 404,054 | $11.17M | 0.1% | $27.64 * | $55.54 | -45.4% | EQUITY | 65341B106 |
| CDNS | CADENCE DESIGN SYS INC | 35,865 | $11.04M | 0.1% | $307.75 * | $222.91 | +32.8% | EQUITY | 127387108 |
| FOXA | FOX CORP - CLASS A | 318,333 | $10.94M | 0.1% | $34.37 * | $35.23 | -8.8% | EQUITY | 35137L105 |
| — | SURMODICS INC | 260,200 | $10.94M | 0.1% | $42.04 | $39.56 | — | EQUITY | 868873100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 376,000 | $10.9M | 0.1% | $28.98 | $20.10 | — | EQUITY UNIT | 293792107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 146,400 | $10.86M | 0.1% | $74.19 | $39.84 | +84.0% | EQUITY | 81725T100 |
| WBS | WEBSTER FINANCIAL CORP | 248,400 | $10.83M | 0.1% | $43.59 * | $58.66 | -24.1% | EQUITY | 947890109 |
| ITGR | INTEGER HOLDINGS CORP | 93,371 | $10.81M | 0.1% | $115.79 | $61.02 | +91.4% | EQUITY | 45826H109 |
| WMT | WALMART INC | 159,600 | $10.81M | 0.1% | $67.71 * | $44.41 | +39.5% | EQUITY | 931142103 |
| LOW | LOWE'S COS INC | 48,715 | $10.74M | 0.1% | $220.46 | $52.90 | +318.4% | EQUITY | 548661107 |
| PRGO | PERRIGO CO PLC | 417,700 | $10.73M | 0.1% | $25.68 * | $45.30 | -35.1% | EQUITY | G97822103 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $10.71M | 0.1% | $28.56 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| — | AVANGRID INC | 297,474 | $10.57M | 0.1% | $35.53 | $41.05 | — | EQUITY | 05351W103 |
| — | HAYNES INTERNATIONAL INC | 179,371 | $10.53M | 0.1% | $58.70 | $59.80 | — | EQUITY | 420877201 |
| NOC | NORTHROP GRUMMAN CORP | 23,885 | $10.41M | 0.1% | $435.95 | $90.39 | +391.2% | EQUITY | 666807102 |
| LH | LABCORP HOLDINGS INC | 50,885 | $10.36M | 0.1% | $203.51 | $199.50 | 0.0% | EQUITY | 504922105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22,092 | $10.35M | 0.1% | $468.72 * | $216.39 | +100.6% | EQUITY | 92532F100 |
| — | DRIL-QUIP INC | 551,538 | $10.26M | 0.1% | $18.60 | $25.37 | — | EQUITY | 262037104 |
| BAX | BAXTER INTERNATIONAL INC | 306,200 | $10.24M | 0.1% | $33.45 * | $44.01 | -19.3% | EQUITY | 071813109 |
| COO | COOPER COS INC/THE | 116,000 | $10.13M | 0.1% | $87.30 * | $96.75 | -3.5% | EQUITY | 216648501 |
| SKY | SKYLINE CHAMPION CORP | 149,300 | $10.12M | 0.1% | $67.75 * | $5.55 | +1249.8% | EQUITY | 830830105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 99,500 | $10M | 0.1% | $100.54 * | $26.79 | +264.3% | EQUITY | 416515104 |
| PCG | P G & E CORP | 571,100 | $9.971M | 0.1% | $17.46 | $11.01 | +58.2% | EQUITY | 69331C108 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 137,350 | $9.867M | 0.1% | $71.84 | $62.30 | — | EQUITY | 531229755 |
| CCK | CROWN HOLDINGS INC | 131,504 | $9.783M | 0.1% | $74.39 * | $42.84 | +84.7% | EQUITY | 228368106 |
| BWA | BORGWARNER INC | 299,600 | $9.659M | 0.1% | $32.24 * | $34.00 | -0.5% | EQUITY | 099724106 |
| — | ARISTA NETWORKS INC | 27,250 | $9.551M | 0.1% | $350.48 | $166.30 | — | EQUITY | 040413106 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 7,350,000 | $9.504M | 0.1% | $1.29 | $1.20 | — | BOND CONVERTIBLE | 803607AD2 |
| — | PERFICIENT INC | 121,993 | $9.124M | 0.1% | $74.79 | $74.79 | — | EQUITY | 71375U101 |
| MCK | MCKESSON CORP | 15,500 | $9.053M | 0.1% | $584.04 * | $132.66 | +316.6% | EQUITY | 58155Q103 |
| VMC | VULCAN MATERIALS CO | 36,400 | $9.052M | 0.1% | $248.68 * | $53.89 | +373.7% | EQUITY | 929160109 |
| NVS | NOVARTIS AG-SPONSORED ADR | 85,000 | $9.049M | 0.1% | $106.46 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| MTB | M & T BANK CORP | 59,700 | $9.036M | 0.1% | $151.36 * | $80.86 | +71.8% | EQUITY | 55261F104 |
| AVTR | AVANTOR INC | 425,224 | $9.015M | 0.1% | $21.20 * | $30.87 | -22.0% | EQUITY | 05352A100 |
| WMB | WILLIAMS COS INC | 211,300 | $8.98M | 0.1% | $42.50 * | $23.95 | +57.5% | EQUITY | 969457100 |
| — | MARATHON OIL CORP | 313,100 | $8.977M | 0.1% | $28.67 | $27.35 | — | EQUITY | 565849106 |
| VLO | VALERO ENERGY CORP | 57,100 | $8.951M | 0.1% | $156.76 * | $79.33 | +93.5% | EQUITY | 91913Y100 |
| — | SILK ROAD MEDICAL INC | 330,423 | $8.935M | 0.1% | $27.04 | $27.10 | — | EQUITY | 82710M100 |
| NVR | NVR INC | 1,160 | $8.803M | 0.1% | $7588.56 | $993.91 | +669.4% | EQUITY | 62944T105 |
| SMP | STANDARD MOTOR PRODS | 315,000 | $8.735M | 0.1% | $27.73 * | $31.79 | -2.2% | EQUITY | 853666105 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 7,900,000 | $8.723M | 0.1% | $1.10 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| VOD | VODAFONE GROUP PLC-SP ADR | 982,100 | $8.711M | 0.1% | $8.87 | $23.94 | — | DEPOSITORY RECEI | 92857W308 |
| PNR | PENTAIR PLC | 111,700 | $8.564M | 0.1% | $76.67 * | $41.76 | +89.9% | EQUITY | G7S00T104 |
| — | ENCORE WIRE CORP | 29,450 | $8.535M | 0.1% | $289.83 | $289.83 | — | EQUITY | 292562105 |
| APA | APA CORP | 286,462 | $8.433M | 0.1% | $29.44 * | $24.94 | +15.6% | EQUITY | 03743Q108 |
| ROP | ROPER TECHNOLOGIES INC | 14,900 | $8.399M | 0.1% | $563.66 * | $299.79 | +77.9% | EQUITY | 776696106 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 147,706 | $8.396M | 0.1% | $56.84 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $8.3M | 0.1% | $166.01 * | $63.72 | +136.8% | EQUITY | 65336K103 |
| BYD | BOYD GAMING CORP | 150,300 | $8.282M | 0.1% | $55.10 | $10.68 | +425.6% | EQUITY | 103304101 |
| ICUI | ICU MEDICAL INC | 69,550 | $8.259M | 0.1% | $118.75 * | $178.04 | -40.9% | EQUITY | 44930G107 |
| TSAT | TELESAT CORP | 902,353 | $8.211M | 0.1% | $9.10 * | $25.41 | -68.0% | EQUITY | 879512309 |
| — | WIDEOPENWEST INC | 1,516,931 | $8.207M | 0.1% | $5.41 | $7.61 | — | EQUITY | 96758W101 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 544,500 | $8.113M | 0.1% | $14.90 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| HUBB | HUBBELL INC | 22,116 | $8.083M | 0.1% | $365.48 * | $131.44 | +192.1% | EQUITY | 443510607 |
| TKO | TKO GROUP HOLDINGS INC | 73,950 | $7.986M | 0.1% | $107.99 * | $97.59 | +2.8% | EQUITY | 87256C101 |
| HTO | SJW GROUP | 146,255 | $7.93M | 0.1% | $54.22 | $26.35 | +107.6% | EQUITY | 784305104 |
| NGG | NATIONAL GRID PLC-SP ADR | 139,500 | $7.924M | 0.1% | $56.80 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| SR | SPIRE INC | 130,150 | $7.904M | 0.1% | $60.73 | $69.61 | — | EQUITY | 84857L101 |
| — | UNILEVER PLC-SPONSORED ADR | 143,669 | $7.9M | 0.1% | $54.99 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| GTX | GARRETT MOTION INC | 919,260 | $7.896M | 0.1% | $8.59 * | $7.58 | +21.9% | EQUITY | 366505105 |
| SXI | STANDEX INTERNATIONAL CORP | 48,900 | $7.88M | 0.1% | $161.15 * | $52.47 | +222.4% | EQUITY | 854231107 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 7,000,000 | $7.802M | 0.1% | $1.11 | $1.19 | — | BOND CONVERTIBLE | 538034BA6 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 49,832 | $7.748M | 0.1% | $155.49 * | $145.19 | +4.5% | EQUITY | 874054109 |
| — | POWERSCHOOL HOLDINGS INC-A | 345,349 | $7.732M | 0.1% | $22.39 | $22.39 | — | EQUITY | 73939C106 |
| NWSA | NEWS CORP - CLASS A | 278,000 | $7.664M | 0.1% | $27.57 * | $14.38 | +77.6% | EQUITY | 65249B109 |
| AVGO | BROADCOM INC | 4,769 | $7.657M | 0.1% | $1605.53 * | $57.15 | +140.9% | EQUITY | 11135F101 |
| BKR | BAKER HUGHES CO | 216,000 | $7.597M | 0.1% | $35.17 * | $25.24 | +25.4% | EQUITY | 05722G100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 40,000 | $7.546M | 0.1% | $188.64 * | $55.81 | +288.9% | EQUITY | 533900106 |
| MGRC | MCGRATH RENTCORP | 70,258 | $7.486M | 0.1% | $106.55 * | $100.25 | +9.8% | EQUITY | 580589109 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $7.284M | 0.1% | $0.96 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| PAAS | PAN AMERICAN SILVER CORP USD | 365,200 | $7.26M | 0.1% | $19.88 | $15.08 | +30.7% | EQUITY | 697900108 |
| LILA | LIBERTY LATIN AMER A | 753,718 | $7.243M | 0.1% | $9.61 * | $12.21 | -32.8% | EQUITY | G9001E102 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 143,610 | $7.146M | 0.1% | $49.76 * | $16.39 | +160.8% | EQUITY | 47233W109 |
| MIR | MIRION TECHNOLOGIES INC | 661,688 | $7.107M | 0.1% | $10.74 | $9.77 | +8.7% | EQUITY | 60471A101 |
| HWM | HOWMET AEROSPACE INC | 91,380 | $7.094M | 0.1% | $77.63 * | $14.83 | +408.3% | EQUITY | 443201108 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 110,000 | $7.065M | 0.1% | $64.23 | $56.59 | — | EQUITY | 531229771 |
| ABT | ABBOTT LABORATORIES | 67,800 | $7.045M | 0.1% | $103.91 | $55.79 | +84.5% | EQUITY | 002824100 |
| KR | KROGER CO | 141,000 | $7.04M | 0.1% | $49.93 * | $21.91 | +137.5% | EQUITY | 501044101 |
| SATS | ECHOSTAR CORP-A | 394,613 | $7.028M | 0.1% | $17.81 * | $28.27 | -41.4% | EQUITY | 278768106 |
| HEI | HEICO CORP | 31,400 | $7.021M | 0.1% | $223.61 * | $91.17 | +131.6% | EQUITY | 422806109 |
| SRE | SEMPRA | 91,250 | $6.94M | 0.1% | $76.06 * | $50.77 | +37.9% | EQUITY | 816851109 |
| PH | PARKER HANNIFIN CORP | 13,704 | $6.932M | 0.1% | $505.81 * | $221.90 | +137.8% | EQUITY | 701094104 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 147,000 | $6.919M | 0.1% | $47.07 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| MTX | MINERALS TECHNOLOGIES INC | 83,000 | $6.902M | 0.1% | $83.16 * | $49.53 | +57.7% | EQUITY | 603158106 |
| — | LIBERTY MEDIA CORP-CL A NEW | 310,812 | $6.884M | 0.1% | $22.15 | $25.45 | — | EQUITY | 531229813 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $6.883M | 0.1% | $71.70 * | $23.24 | +195.9% | EQUITY | 686688102 |
| — | CHAMPIONX CORP | 206,879 | $6.87M | 0.1% | $33.21 | $33.21 | — | EQUITY | 15872M104 |
| FTS | FORTIS INC | 174,350 | $6.774M | 0.1% | $38.85 * | $34.63 | +7.1% | EQUITY | 349553107 |
| AMD | ADVANCED MICRO DEVICES | 41,750 | $6.772M | 0.1% | $162.21 | $84.09 | +91.3% | EQUITY | 007903107 |
| T | AT&T INC | 350,900 | $6.706M | 0.1% | $19.11 * | $15.11 | +6.9% | EQUITY | 00206R102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 46,963 | $6.703M | 0.1% | $142.74 | $123.99 | — | DEPOSITORY RECEI | 670100205 |
| TSCO | TRACTOR SUPPLY COMPANY | 24,800 | $6.696M | 0.1% | $270.00 * | $10.43 | +401.7% | EQUITY | 892356106 |
| WRB | WR BERKLEY CORP | 85,200 | $6.695M | 0.1% | $78.58 * | $30.61 | +66.7% | EQUITY | 084423102 |
| BC | BRUNSWICK CORP | 92,000 | $6.695M | 0.1% | $72.77 * | $32.76 | +139.1% | EQUITY | 117043109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,500 | $6.646M | 0.1% | $699.55 * | $456.15 | +58.0% | EQUITY | 384637104 |
| SEE | SEALED AIR CORP | 190,500 | $6.627M | 0.1% | $34.79 | $19.80 | +73.2% | EQUITY | 81211K100 |
| GEF/B | GREIF INC-CL B | 105,500 | $6.593M | 0.1% | $62.49 * | $29.78 | +99.1% | EQUITY | 397624206 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 7,290,000 | $6.59M | 0.1% | $0.90 | $1.00 | — | BOND CONVERTIBLE | 866082AA8 |
| HALO | HALOZYME THERAPEUTICS INC | 124,900 | $6.54M | 0.0% | $52.36 * | $43.67 | +0.4% | EQUITY | 40637H109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 128,600 | $6.537M | 0.0% | $50.83 * | $51.55 | +5.8% | EQUITY | 60871R209 |
| STZ | CONSTELLATION BRANDS INC-A | 25,200 | $6.483M | 0.0% | $257.28 * | $62.04 | +300.3% | EQUITY | 21036P108 |
| — | US SILICA HOLDINGS INC | 419,525 | $6.482M | 0.0% | $15.45 | $15.45 | — | EQUITY | 90346E103 |
| TU | TELUS CORP | 427,000 | $6.465M | 0.0% | $15.14 * | $18.00 | -10.5% | EQUITY | 87971M103 |
| LAMR | LAMAR ADVERTISING CO-A | 53,900 | $6.443M | 0.0% | $119.53 | $66.15 | — | EQUITY | 512816109 |
| — | INTERPUBLIC GROUP OF COS INC | 221,000 | $6.429M | 0.0% | $29.09 | $10.44 | +176.0% | EQUITY | 460690100 |
| MDT | MEDTRONIC PLC | 81,290 | $6.398M | 0.0% | $78.71 | $89.65 | -12.9% | EQUITY | G5960L103 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 147,250 | $6.36M | 0.0% | $43.19 * | $40.17 | +12.0% | EQUITY | 115637209 |
| TELFY | TELEFONICA SA-SPON ADR | 1,494,000 | $6.29M | 0.0% | $4.21 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| EQIX | EQUINIX INC | 8,300 | $6.28M | 0.0% | $756.60 * | $285.97 | +156.1% | EQUITY | 29444U700 |
| VVV | VALVOLINE INC | 145,000 | $6.264M | 0.0% | $43.20 * | $23.62 | +77.7% | EQUITY | 92047W101 |
| ASH | ASHLAND INC | 65,700 | $6.208M | 0.0% | $94.49 | $50.35 | +85.0% | EQUITY | 044186104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 578,500 | $6.207M | 0.0% | $10.73 * | $12.28 | -10.5% | EQUITY | 79546E104 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.13M | 0.0% | $122.61 * | $72.40 | +87.3% | EQUITY | 596278101 |
| FFIC | FLUSHING FINANCIAL CORP | 463,689 | $6.098M | 0.0% | $13.15 * | $11.50 | -4.7% | EQUITY | 343873105 |
| MANU | MANCHESTER UNITED PLC-CL A | 377,383 | $6.091M | 0.0% | $16.14 | $17.52 | -9.1% | EQUITY | G5784H106 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 158,790 | $6.077M | 0.0% | $38.27 | $32.10 | — | EQUITY | 531229722 |
| HD | HOME DEPOT INC | 17,550 | $6.041M | 0.0% | $344.24 * | $156.58 | +109.2% | EQUITY | 437076102 |
| ED | CONSOLIDATED EDISON INC | 67,200 | $6.009M | 0.0% | $89.42 | $37.76 | +132.4% | EQUITY | 209115104 |
| — | INFINERA CORP 3.750 08/01/28 CVT | 5,400,000 | $5.898M | 0.0% | $1.09 | $1.08 | — | BOND CONVERTIBLE | 45667GAG8 |
| — | APTIV PLC | 83,176 | $5.857M | 0.0% | $70.42 | $102.42 | — | EQUITY | G6095L109 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 5,000,000 | $5.835M | 0.0% | $1.17 | $1.19 | — | BOND CONVERTIBLE | 665531AJ8 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.823M | 0.0% | $47.34 | $50.24 | — | PREFERRED CONVER | 283678209 |
| WY | WEYERHAEUSER CO | 201,495 | $5.72M | 0.0% | $28.39 * | $18.94 | +55.4% | EQUITY | 962166104 |
| SAM | BOSTON BEER COMPANY INC-A | 18,750 | $5.72M | 0.0% | $305.05 * | $317.54 | -9.8% | EQUITY | 100557107 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 173,995 | $5.719M | 0.0% | $32.87 | $33.65 | — | EQUITY | 848574109 |
| CZR | CAESARS ENTERTAINMENT INC | 143,900 | $5.719M | 0.0% | $39.74 * | $45.01 | -16.5% | EQUITY | 12769G100 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 73,200 | $5.709M | 0.0% | $77.99 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| RTX | RTX CORP | 56,640 | $5.686M | 0.0% | $100.39 | $83.91 | +19.3% | EQUITY | 75513E101 |
| — | ANSYS INC | 17,650 | $5.674M | 0.0% | $321.50 | $342.58 | — | EQUITY | 03662Q105 |
| DXCM | DEXCOM INC | 50,000 | $5.669M | 0.0% | $113.38 * | $69.65 | +81.5% | EQUITY | 252131107 |
| BLCO | BAUSCH LOMB CORP | 390,000 | $5.663M | 0.0% | $14.52 * | $16.08 | -6.6% | EQUITY | 071705107 |
| — | CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 5,100,000 | $5.65M | 0.0% | $1.11 | $0.98 | — | BOND CONVERTIBLE | 163086AE1 |
| ENTG | ENTEGRIS INC | 41,700 | $5.646M | 0.0% | $135.40 * | $12.97 | +910.4% | EQUITY | 29362U104 |
| APH | AMPHENOL CORP-CL A | 83,000 | $5.592M | 0.0% | $67.37 * | $41.28 | +50.8% | EQUITY | 032095101 |
| ATEX | ANTERIX INC | 140,422 | $5.559M | 0.0% | $39.59 * | $39.38 | -17.8% | EQUITY | 03676C100 |
| IBM | INTL BUSINESS MACHINES CORP | 32,060 | $5.545M | 0.0% | $172.95 * | $113.71 | +45.9% | EQUITY | 459200101 |
| — | ALBEMARLE CORP | 118,000 | $5.506M | 0.0% | $46.66 | $57.12 | — | PREFERRED CONVER | 012653200 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,800 | $5.501M | 0.0% | $106.20 * | $29.98 | +244.1% | EQUITY | 165303108 |
| NTRS | NORTHERN TRUST CORP | 65,500 | $5.501M | 0.0% | $83.98 * | $40.42 | +97.7% | EQUITY | 665859104 |
| KNF | KNIFE RIVER CORP | 78,200 | $5.485M | 0.0% | $70.14 * | $44.92 | +66.3% | EQUITY | 498894104 |
| NVT | NVENT ELECTRIC PLC | 71,200 | $5.455M | 0.0% | $76.61 | $21.84 | +248.9% | EQUITY | G6700G107 |
| XRAY | DENTSPLY SIRONA INC | 217,000 | $5.405M | 0.0% | $24.91 * | $48.67 | -41.1% | EQUITY | 24906P109 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $5.404M | 0.0% | $13.18 * | $6.87 | +82.6% | EQUITY | 446150104 |
| — | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.372M | 0.0% | $0.96 | $0.99 | — | BOND CONVERTIBLE | 682189AU9 |
| — | MAG SILVER CORP | 459,000 | $5.357M | 0.0% | $11.67 | $13.61 | — | EQUITY | 55903Q104 |
| ODC | OIL-DRI CORP OF AMERICA | 83,100 | $5.326M | 0.0% | $64.09 * | $13.75 | +167.2% | EQUITY | 677864100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 171,000 | $5.32M | 0.0% | $31.11 * | $17.86 | +67.8% | EQUITY | 381013101 |
| — | WOLFSPEED INC 1.875 12/01/29 CVT | 9,500,000 | $5.298M | 0.0% | $0.56 | $0.67 | — | BOND CONVERTIBLE | 977852AD4 |
| DVA | DAVITA INC | 38,000 | $5.266M | 0.0% | $138.57 | $67.19 | +105.1% | EQUITY | 23918K108 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,472,000 | $5.233M | 0.0% | $0.81 | $1.01 | — | BOND CONVERTIBLE | 04271TAB6 |
| OII | OCEANEERING INTL INC | 219,944 | $5.204M | 0.0% | $23.66 * | $22.41 | +3.1% | EQUITY | 675232102 |
| STE | STERIS PLC | 23,500 | $5.159M | 0.0% | $219.54 * | $149.24 | +43.5% | EQUITY | G8473T100 |
| IFF | INTL FLAVORS & FRAGRANCES | 53,800 | $5.122M | 0.0% | $95.21 * | $74.23 | +19.2% | EQUITY | 459506101 |
| — | PETIQ INC | 232,033 | $5.119M | 0.0% | $22.06 | $21.95 | — | EQUITY | 71639T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,450 | $5.104M | 0.0% | $93.74 | $22.44 | +321.3% | EQUITY | 538034109 |
| QDEL | QUIDELORTHO CORP | 153,630 | $5.104M | 0.0% | $33.22 * | $90.90 | -55.0% | EQUITY | 219798105 |
| AMX | AMERICA MOVIL SAB DE CV | 298,250 | $5.07M | 0.0% | $17.00 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| TTC | TORO CO | 54,000 | $5.05M | 0.0% | $93.51 * | $44.29 | +99.1% | EQUITY | 891092108 |
| AZO | AUTOZONE INC | 1,700 | $5.039M | 0.0% | $2964.10 | $1296.28 | +125.8% | EQUITY | 053332102 |
| YORW | YORK WATER CO | 134,643 | $4.994M | 0.0% | $37.09 * | $14.26 | +142.9% | EQUITY | 987184108 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $4.993M | 0.0% | $0.98 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| KBH | KB HOME | 71,000 | $4.983M | 0.0% | $70.18 * | $19.18 | +244.8% | EQUITY | 48666K109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 312,500 | $4.981M | 0.0% | $15.94 * | $8.80 | +107.7% | EQUITY | 218683100 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 4,700,000 | $4.965M | 0.0% | $1.06 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| DHR | DANAHER CORP | 19,725 | $4.928M | 0.0% | $249.85 | $125.19 | +99.9% | EQUITY | 235851102 |
| IR | INGERSOLL-RAND INC | 54,100 | $4.914M | 0.0% | $90.84 | $32.23 | +184.8% | EQUITY | 45687V106 |
| BDX | BECTON DICKINSON AND CO | 21,000 | $4.908M | 0.0% | $233.71 * | $183.01 | +24.5% | EQUITY | 075887109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 65,800 | $4.885M | 0.0% | $74.24 | $43.45 | +69.6% | EQUITY | 026874784 |
| ECL | ECOLAB INC | 19,950 | $4.748M | 0.0% | $238.00 * | $98.52 | +130.6% | EQUITY | 278865100 |
| IDA | IDACORP INC | 50,600 | $4.713M | 0.0% | $93.15 | $59.79 | +57.0% | EQUITY | 451107106 |
| HE | HAWAIIAN ELECTRIC INDS | 517,000 | $4.663M | 0.0% | $9.02 * | $26.85 | -61.3% | EQUITY | 419870100 |
| LNTH | LANTHEUS HOLDINGS INC | 58,000 | $4.657M | 0.0% | $80.29 * | $67.00 | +9.5% | EQUITY | 516544103 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 4,800,000 | $4.644M | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 093712AK3 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,425 | $4.603M | 0.0% | $298.43 * | $231.55 | +31.8% | EQUITY | 824348106 |
| — | STRIDE INC 1.125 09/01/27 CVT | 3,200,000 | $4.599M | 0.0% | $1.44 | $0.98 | — | BOND CONVERTIBLE | 86333MAA6 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 4,750,000 | $4.59M | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 55024UAH2 |
| RGCO | RGC RESOURCES INC | 224,206 | $4.585M | 0.0% | $20.45 | $18.17 | +12.2% | EQUITY | 74955L103 |
| DCO | DUCOMMUN INC | 78,929 | $4.583M | 0.0% | $58.06 * | $35.37 | +57.9% | EQUITY | 264147109 |
| CCI | CROWN CASTLE INC | 46,805 | $4.573M | 0.0% | $97.70 * | $95.32 | -5.8% | EQUITY | 22822V101 |
| TWIN | TWIN DISC INC | 388,024 | $4.571M | 0.0% | $11.78 * | $18.61 | -22.6% | EQUITY | 901476101 |
| SU | SUNCOR ENERGY INC | 119,700 | $4.561M | 0.0% | $38.10 * | $22.99 | +59.8% | EQUITY | 867224107 |
| VICI | VICI PROPERTIES INC | 159,215 | $4.56M | 0.0% | $28.64 * | $24.79 | +5.2% | EQUITY | 925652109 |
| — | BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | 3,400,000 | $4.533M | 0.0% | $1.33 | $1.33 | — | BOND CONVERTIBLE | 018581AN8 |
| GM | GENERAL MOTORS CO | 97,500 | $4.53M | 0.0% | $46.46 * | $43.64 | +1.7% | EQUITY | 37045V100 |
| OLN | OLIN CORP | 96,000 | $4.526M | 0.0% | $47.15 * | $16.82 | +203.6% | EQUITY | 680665205 |
| KMX | CARMAX INC | 61,700 | $4.525M | 0.0% | $73.34 | $75.25 | -4.2% | EQUITY | 143130102 |
| LBRDA | LIBERTY BROAD A | 82,500 | $4.505M | 0.0% | $54.60 * | $48.00 | +1.1% | EQUITY | 530307107 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.465M | 0.0% | $0.99 | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| CPHC | CANTERBURY PARK HOLDING CORP | 204,300 | $4.462M | 0.0% | $21.84 | $24.59 | -9.5% | EQUITY | 13811E101 |
| AIN | ALBANY INTL CORP-CL A | 52,600 | $4.442M | 0.0% | $84.45 | $29.49 | +188.2% | EQUITY | 012348108 |
| EML | EASTERN CO/THE | 173,100 | $4.409M | 0.0% | $25.47 * | $14.57 | +93.2% | EQUITY | 276317104 |
| WYNN | WYNN RESORTS LTD | 49,000 | $4.386M | 0.0% | $89.50 * | $100.16 | -5.8% | EQUITY | 983134107 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 105,000 | $4.356M | 0.0% | $41.49 | $46.87 | — | PREFERRED CONVER | 65339F713 |
| GBX | GREENBRIER COMPANIES INC | 87,000 | $4.311M | 0.0% | $49.55 | $17.68 | +180.3% | EQUITY | 393657101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,284 | $4.282M | 0.0% | $136.89 * | $112.45 | +17.2% | EQUITY | 45866F104 |
| MKSI | MKS INSTRUMENTS INC | 32,386 | $4.229M | 0.0% | $130.58 * | $77.87 | +59.9% | EQUITY | 55306N104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $4.183M | 0.0% | $72.87 * | $28.83 | +138.0% | EQUITY | G25839104 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $4.173M | 0.0% | $206.58 * | $232.10 | -2.4% | EQUITY | 159864107 |
| MASI | MASIMO CORP | 33,000 | $4.156M | 0.0% | $125.94 * | $26.17 | +403.2% | EQUITY | 574795100 |
| KDP | KEURIG DR PEPPER INC | 124,000 | $4.142M | 0.0% | $33.40 * | $20.46 | +54.1% | EQUITY | 49271V100 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 237,500 | $4.137M | 0.0% | $17.42 | $21.99 | — | EQUITY | 09257W100 |
| INTC | INTEL CORP | 133,200 | $4.125M | 0.0% | $30.97 * | $31.56 | +3.0% | EQUITY | 458140100 |
| PHM | PULTEGROUP INC | 37,200 | $4.096M | 0.0% | $110.10 | $17.74 | +532.0% | EQUITY | 745867101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 198,100 | $4.053M | 0.0% | $20.46 * | $14.34 | +10.0% | EQUITY | G4863A108 |
| GNTX | GENTEX CORP | 120,000 | $4.045M | 0.0% | $33.71 * | $15.13 | +128.3% | EQUITY | 371901109 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 2,865,000 | $4.04M | 0.0% | $1.41 * | $3.73 | -60.5% | EQUITY | 18453H106 |
| PAR | PAR TECHNOLOGY CORP/DEL | 85,200 | $4.012M | 0.0% | $47.09 * | $36.32 | +21.8% | EQUITY | 698884103 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $4.003M | 0.0% | $30.79 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 15,491 | $3.997M | 0.0% | $258.05 * | $139.77 | +73.4% | EQUITY | 009158106 |
| TG | TREDEGAR CORP | 831,500 | $3.983M | 0.0% | $4.79 * | $9.60 | -39.3% | EQUITY | 894650100 |
| CAR | AVIS BUDGET GROUP INC | 38,000 | $3.972M | 0.0% | $104.52 * | $122.68 | -8.6% | EQUITY | 053774105 |
| DTE | DTE ENERGY COMPANY | 35,500 | $3.941M | 0.0% | $111.01 * | $60.80 | +73.5% | EQUITY | 233331107 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 3,000,000 | $3.907M | 0.0% | $1.30 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| RACE | FERRARI NV | 9,450 | $3.859M | 0.0% | $408.37 | $40.37 | +929.9% | EQUITY | N3167Y103 |
| SCHW | SCHWAB (CHARLES) CORP | 52,340 | $3.857M | 0.0% | $73.69 | $59.84 | +20.9% | EQUITY | 808513105 |
| JHG | JANUS HENDERSON GROUP PLC | 114,350 | $3.855M | 0.0% | $33.71 * | $32.04 | +2.3% | EQUITY | G4474Y214 |
| NEU | NEWMARKET CORP | 7,400 | $3.815M | 0.0% | $515.57 * | $215.14 | +150.9% | EQUITY | 651587107 |
| HY | HYSTER-YALE INC | 54,700 | $3.814M | 0.0% | $69.73 * | $47.61 | +36.0% | EQUITY | 449172105 |
| QCOM | QUALCOMM INC | 19,040 | $3.792M | 0.0% | $199.18 * | $111.95 | +62.9% | EQUITY | 747525103 |
| — | PLAYAGS INC | 327,922 | $3.771M | 0.0% | $11.50 | $11.24 | — | EQUITY | 72814N104 |
| UTL | UNITIL CORP | 72,500 | $3.755M | 0.0% | $51.79 | $32.23 | +59.5% | EQUITY | 913259107 |
| — | STERLING CHECK CORP | 253,397 | $3.75M | 0.0% | $14.80 | $15.26 | — | EQUITY | 85917T109 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.735M | 0.0% | $162.37 * | $62.34 | +135.2% | EQUITY | 466032109 |
| — | PARAMOUNT GLOBAL-CLASS B | 359,000 | $3.73M | 0.0% | $10.39 | $33.05 | — | EQUITY | 92556H206 |
| ROG | ROGERS CORP | 30,855 | $3.721M | 0.0% | $120.61 * | $230.76 | -49.2% | EQUITY | 775133101 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.714M | 0.0% | $57.14 * | $36.36 | +52.0% | EQUITY | 902494103 |
| LNN | LINDSAY CORP | 30,200 | $3.711M | 0.0% | $122.88 * | $67.74 | +68.2% | EQUITY | 535555106 |
| WWD | WOODWARD INC | 21,220 | $3.7M | 0.0% | $174.38 * | $38.35 | +339.4% | EQUITY | 980745103 |
| SRG | SERITAGE GROWTH PROP- A | 791,328 | $3.696M | 0.0% | $4.67 * | $11.59 | -37.4% | EQUITY | 81752R100 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3.69M | 0.0% | $468.55 * | $84.32 | +421.5% | EQUITY | 942622101 |
| CNP | CENTERPOINT ENERGY INC | 119,000 | $3.687M | 0.0% | $30.98 * | $17.57 | +61.2% | EQUITY | 15189T107 |
| M | MACY'S INC | 189,950 | $3.647M | 0.0% | $19.20 | $36.11 | -47.1% | EQUITY | 55616P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,600 | $3.634M | 0.0% | $1397.59 * | $212.95 | +542.3% | EQUITY | 592688105 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 4,950,000 | $3.618M | 0.0% | $0.73 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 120,000 | $3.6M | 0.0% | $30.00 * | $16.76 | +98.6% | EQUITY | 520776105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 106,500 | $3.599M | 0.0% | $33.79 | $21.24 | — | EQUITY UNIT | 01881G106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 30,400 | $3.589M | 0.0% | $118.07 * | $61.02 | +81.7% | EQUITY | 03769M106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 142,926 | $3.58M | 0.0% | $25.05 | $27.67 | -7.8% | EQUITY | 577128101 |
| — | OVERSEAS SHIPHOLDING GROUP-A | 422,094 | $3.579M | 0.0% | $8.48 | $8.48 | — | EQUITY | 69036R863 |
| — | SILVERBOW RESOURCES INC | 93,850 | $3.55M | 0.0% | $37.83 | $37.83 | — | EQUITY | 82836G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 227,000 | $3.516M | 0.0% | $15.49 | $15.39 | — | EQUITY | 25271C201 |
| — | WESTROCK CO | 69,885 | $3.512M | 0.0% | $50.26 | $42.28 | — | EQUITY | 96145D105 |
| MDU | MDU RESOURCES GROUP INC | 138,000 | $3.464M | 0.0% | $25.10 * | $9.49 | +38.7% | EQUITY | 552690109 |
| LMT | LOCKHEED MARTIN CORP | 7,350 | $3.433M | 0.0% | $467.10 * | $318.02 | +38.9% | EQUITY | 539830109 |
| FSTR | FOSTER (LB) CO-A | 159,282 | $3.428M | 0.0% | $21.52 * | $14.56 | +76.7% | EQUITY | 350060109 |
| — | ATLANTICA SUSTAINABLE INFRAS | 154,950 | $3.401M | 0.0% | $21.95 | $21.95 | — | EQUITY | G0751N103 |
| — | WALGREENS BOOTS ALLIANCE INC | 280,000 | $3.387M | 0.0% | $12.10 | $54.12 | — | EQUITY | 931427108 |
| — | KELLANOVA | 58,700 | $3.386M | 0.0% | $57.68 * | $43.61 | +28.8% | EQUITY | 487836108 |
| CTRA | COTERRA ENERGY INC | 126,189 | $3.365M | 0.0% | $26.67 | $16.85 | +55.7% | EQUITY | 127097103 |
| VEON | VEON LTD | 129,496 | $3.359M | 0.0% | $25.94 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| AIR | AAR CORP | 46,140 | $3.354M | 0.0% | $72.70 * | $32.71 | +107.3% | EQUITY | 000361105 |
| ULS | UL SOLUTIONS INC - CLASS A | 79,500 | $3.354M | 0.0% | $42.19 * | $37.86 | 0.0% | EQUITY | 903731107 |
| SSP | EW SCRIPPS CO NEW | 1,063,700 | $3.34M | 0.0% | $3.14 * | $13.49 | -82.4% | EQUITY | 811054402 |
| BIIB | BIOGEN INC | 14,400 | $3.338M | 0.0% | $231.82 * | $219.40 | -0.9% | EQUITY | 09062X103 |
| — | VISTA OUTDOOR INC | 88,592 | $3.335M | 0.0% | $37.65 | $33.22 | — | EQUITY | 928377100 |
| — | SYNOVUS FINANCIAL CORP | 82,500 | $3.316M | 0.0% | $40.19 | $33.22 | — | EQUITY | 87161C501 |
| HWKN | HAWKINS INC | 36,300 | $3.303M | 0.0% | $91.00 * | $25.84 | +217.2% | EQUITY | 420261109 |
| — | NUVEI CORP-SUBORDINATE VTG | 101,850 | $3.298M | 0.0% | $32.38 | $32.23 | — | EQUITY | 67079A102 |
| — | LIONS GATE ENTERTAINMENT-A | 350,000 | $3.297M | 0.0% | $9.42 | $9.31 | — | EQUITY | 535919401 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.266M | 0.0% | $72.57 * | $21.52 | +222.1% | EQUITY | 029899101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 173,213 | $3.258M | 0.0% | $18.81 * | $19.88 | -2.7% | EQUITY | 67401P405 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 428,000 | $3.244M | 0.0% | $7.58 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| — | AARON'S CO INC/THE | 323,610 | $3.23M | 0.0% | $9.98 | $9.98 | — | EQUITY | 00258W108 |
| — | LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.192M | 0.0% | $1.00 | $0.92 | — | BOND CONVERTIBLE | 53069QAB5 |
| KMT | KENNAMETAL INC | 135,000 | $3.178M | 0.0% | $23.54 | $22.76 | +1.7% | EQUITY | 489170100 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 146,700 | $3.175M | 0.0% | $21.64 | $25.46 | — | EQUITY | G45667105 |
| — | PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 2,500,000 | $3.162M | 0.0% | $1.26 | $1.72 | — | BOND CONVERTIBLE | 698884AC7 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.138M | 0.0% | $0.97 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| TR | TOOTSIE ROLL INDS | 102,588 | $3.136M | 0.0% | $30.57 * | $23.96 | +21.3% | EQUITY | 890516107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.136M | 0.0% | $70.94 | $66.79 | +4.4% | EQUITY | 579780206 |
| LW | LAMB WESTON HOLDINGS INC | 37,010 | $3.112M | 0.0% | $84.08 * | $76.91 | +6.8% | EQUITY | 513272104 |
| IAC | IAC INC | 66,200 | $3.101M | 0.0% | $46.85 * | $127.77 | -67.7% | EQUITY | 44891N208 |
| SLAMF | SLAM CORP-A | 276,966 | $3.08M | 0.0% | $11.12 | $10.14 | +9.1% | EQUITY | G8210L105 |
| MOG/B | MOOG INC-CLASS B | 18,112 | $3.079M | 0.0% | $170.00 * | $47.75 | +241.2% | EQUITY | 615394301 |
| — | ASSETMARK FINANCIAL HOLDINGS | 88,742 | $3.066M | 0.0% | $34.55 | $34.55 | — | EQUITY | 04546L106 |
| — | STEEL CONNECT INC | 238,511 | $3.062M | 0.0% | $12.84 | $8.43 | — | EQUITY | 858098205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $3.058M | 0.0% | $78.73 * | $77.51 | +3.8% | EQUITY | 13646K108 |
| CASY | CASEY'S GENERAL STORES INC | 8,000 | $3.052M | 0.0% | $381.56 * | $134.15 | +146.7% | EQUITY | 147528103 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,200 | $3.006M | 0.0% | $65.06 * | $57.36 | +10.2% | EQUITY | 810186106 |
| FLL | FULL HOUSE RESORTS INC | 600,000 | $3M | 0.0% | $5.00 | $3.13 | +62.1% | EQUITY | 359678109 |
| MU | MICRON TECHNOLOGY INC | 22,705 | $2.986M | 0.0% | $131.53 * | $63.20 | +98.1% | EQUITY | 595112103 |
| OPLN | OPENLANE INC | 180,000 | $2.986M | 0.0% | $16.59 * | $9.83 | +74.4% | EQUITY | 48238T109 |
| ESI | ELEMENT SOLUTIONS INC | 110,000 | $2.983M | 0.0% | $27.12 * | $10.31 | +133.8% | EQUITY | 28618M106 |
| DELL | DELL TECHNOLOGIES -C | 21,400 | $2.951M | 0.0% | $137.91 * | $40.91 | +219.3% | EQUITY | 24703L202 |
| SSSS | SURO CAPITAL CORP | 730,000 | $2.927M | 0.0% | $4.01 | $4.20 | -4.6% | EQUITY | 86887Q109 |
| NWS | NEWS CORP - CLASS B | 103,000 | $2.924M | 0.0% | $28.39 * | $14.87 | +77.1% | EQUITY | 65249B208 |
| — | ZILLOW GROUP INC 1.375 09/01/26 CVT | 2,400,000 | $2.902M | 0.0% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 98954MAG6 |
| HOPE | HOPE BANCORP INC | 270,000 | $2.9M | 0.0% | $10.74 | $16.20 | -35.0% | EQUITY | 43940T109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,191,967 | $2.873M | 0.0% | $2.41 * | $14.48 | -78.1% | EQUITY | 84920Y106 |
| SLM | SLM CORP | 136,800 | $2.844M | 0.0% | $20.79 | $7.81 | +169.9% | EQUITY | 78442P106 |
| — | WALKME LTD | 203,300 | $2.84M | 0.0% | $13.97 | $13.97 | — | EQUITY | M97628107 |
| FLEX | FLEX LTD | 95,750 | $2.824M | 0.0% | $29.49 | $13.35 | +124.2% | EQUITY | Y2573F102 |
| DHI | DR HORTON INC | 20,000 | $2.819M | 0.0% | $140.93 * | $21.23 | +580.5% | EQUITY | 23331A109 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 1,673 | $2.817M | 0.0% | $1683.61 | $810.01 | +105.2% | EQUITY | 31946M103 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 396,000 | $2.808M | 0.0% | $7.09 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| FISV | FISERV INC | 18,800 | $2.802M | 0.0% | $149.04 | $91.98 | +64.6% | EQUITY | 337738108 |
| HEI/A | HEICO CORP-CLASS A | 15,761 | $2.798M | 0.0% | $177.52 * | $132.08 | +27.6% | EQUITY | 422806208 |
| MNRO | MONRO INC | 117,000 | $2.792M | 0.0% | $23.86 * | $34.70 | -23.1% | EQUITY | 610236101 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $2.791M | 0.0% | $54.20 * | $19.71 | +212.6% | EQUITY | 974637100 |
| CTVA | CORTEVA INC | 51,636 | $2.785M | 0.0% | $53.94 | $43.26 | +25.0% | EQUITY | 22052L104 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.763M | 0.0% | $0.74 | $0.74 | — | BOND CONVERTIBLE | 19249HAB9 |
| OWL | BLUE OWL CAPITAL INC | 155,000 | $2.751M | 0.0% | $17.75 * | $11.69 | +56.9% | EQUITY | 09581B103 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.709M | 0.0% | $541.80 * | $95.13 | +505.1% | EQUITY | 573284106 |
| — | JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT | 2,800,000 | $2.7M | 0.0% | $0.96 | $0.96 | — | BOND CONVERTIBLE | 472145AF8 |
| EQT | EQT CORP | 73,000 | $2.7M | 0.0% | $36.98 * | $39.30 | -2.6% | EQUITY | 26884L109 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.698M | 0.0% | $50.72 * | $22.97 | +133.9% | EQUITY | 835495102 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.678M | 0.0% | $0.97 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| VIV | TELEFONICA BRASIL-ADR | 324,500 | $2.664M | 0.0% | $8.21 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| PHIN | PHINIA INC | 67,500 | $2.657M | 0.0% | $39.36 | $30.32 | +31.1% | EQUITY | 71880K101 |
| VSTS | VESTIS CORP | 215,000 | $2.629M | 0.0% | $12.23 * | $17.76 | -18.6% | EQUITY | 29430C102 |
| BSET | BASSETT FURNITURE INDS | 185,000 | $2.629M | 0.0% | $14.21 * | $11.26 | +13.1% | EQUITY | 070203104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2.622M | 0.0% | $45.21 | $40.99 | — | EQUITY | 36467J108 |
| BN | BROOKFIELD CORP | 62,400 | $2.592M | 0.0% | $41.54 * | $21.90 | +25.8% | EQUITY | 11271J107 |
| LMNR | LIMONEIRA CO | 123,300 | $2.566M | 0.0% | $20.81 * | $15.41 | +26.9% | EQUITY | 532746104 |
| CB | CHUBB LTD | 10,005 | $2.552M | 0.0% | $255.08 | $204.54 | +23.6% | EQUITY | H1467J104 |
| LIN | LINDE PLC | 5,750 | $2.523M | 0.0% | $438.81 | $354.49 | +21.5% | EQUITY | G54950103 |
| AYI | ACUITY BRANDS INC | 10,450 | $2.523M | 0.0% | $241.44 * | $98.03 | +159.7% | EQUITY | 00508Y102 |
| NOMD | NOMAD FOODS LTD | 153,082 | $2.523M | 0.0% | $16.48 * | $22.75 | -20.9% | EQUITY | G6564A105 |
| PSFE | PAYSAFE LTD | 142,500 | $2.519M | 0.0% | $17.68 * | $15.26 | +9.1% | EQUITY | G6964L206 |
| NABL | N-ABLE INC | 164,572 | $2.506M | 0.0% | $15.23 * | $13.25 | -0.7% | EQUITY | 62878D100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $2.48M | 0.0% | $173.81 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| BLBD | BLUE BIRD CORP | 46,046 | $2.48M | 0.0% | $53.85 * | $21.19 | +117.4% | EQUITY | 095306106 |
| VTRS | VIATRIS INC | 232,000 | $2.466M | 0.0% | $10.63 * | $12.68 | -19.2% | EQUITY | 92556V106 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 1,400,000 | $2.458M | 0.0% | $1.76 | $1.76 | — | BOND CONVERTIBLE | 89377MAB5 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 92,700 | $2.448M | 0.0% | $26.41 * | $31.20 | -9.9% | EQUITY | 927107409 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.445M | 0.0% | $0.60 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| TRC | TEJON RANCH CO | 142,200 | $2.426M | 0.0% | $17.06 * | $23.98 | -30.8% | EQUITY | 879080109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 167,500 | $2.417M | 0.0% | $14.43 * | $27.38 | -41.6% | EQUITY | 28414H103 |
| BTG | B2GOLD CORP | 887,300 | $2.396M | 0.0% | $2.70 * | $3.07 | -16.6% | EQUITY | 11777Q209 |
| ROCK | GIBRALTAR INDUSTRIES INC | 34,868 | $2.39M | 0.0% | $68.55 * | $28.43 | +156.0% | EQUITY | 374689107 |
| CFR | CULLEN/FROST BANKERS INC | 23,500 | $2.388M | 0.0% | $101.63 * | $56.02 | +77.5% | EQUITY | 229899109 |
| ESHA | ESH ACQUISITION CORP-A | 227,150 | $2.367M | 0.0% | $10.42 | $10.11 | +2.9% | EQUITY | 296424104 |
| — | PATTERSON COS INC | 98,000 | $2.364M | 0.0% | $24.12 | $34.39 | — | EQUITY | 703395103 |
| ACH | OWENS & MINOR INC | 175,000 | $2.362M | 0.0% | $13.50 * | $18.75 | +9.2% | EQUITY | 690732102 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $2.326M | 0.0% | $0.36 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| MPX | MARINE PRODUCTS CORP | 230,000 | $2.323M | 0.0% | $10.10 * | $4.54 | +105.5% | EQUITY | 568427108 |
| IVZ | INVESCO LTD | 155,000 | $2.319M | 0.0% | $14.96 * | $18.32 | -22.0% | EQUITY | G491BT108 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 140,500 | $2.294M | 0.0% | $16.33 | $20.14 | -20.0% | EQUITY | 82312B106 |
| — | CONSOLIDATED COMMUNICATIONS | 518,795 | $2.283M | 0.0% | $4.40 | $4.81 | — | EQUITY | 209034107 |
| — | WHOLE EARTH BRANDS INC | 456,493 | $2.219M | 0.0% | $4.86 | $4.39 | — | EQUITY | 96684W100 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 175,698 | $2.214M | 0.0% | $12.60 | $13.16 | — | EQUITY | 35243J101 |
| WAT | WATERS CORP | 7,600 | $2.205M | 0.0% | $290.12 * | $101.22 | +215.3% | EQUITY | 941848103 |
| TPL | TEXAS PACIFIC LAND CORP | 3,000 | $2.203M | 0.0% | $734.27 * | $155.64 | +31.6% | EQUITY | 88262P102 |
| NAVI | NAVIENT CORP | 151,000 | $2.199M | 0.0% | $14.56 * | $16.58 | -6.8% | EQUITY | 63938C108 |
| LILAK | LIBERTY LATIN AMER C | 228,007 | $2.193M | 0.0% | $9.62 * | $14.87 | -44.8% | EQUITY | G9001E128 |
| MCS | MARCUS CORPORATION | 191,500 | $2.177M | 0.0% | $11.37 * | $14.24 | -16.5% | EQUITY | 566330106 |
| — | NEW GERMANY FUND | 267,500 | $2.176M | 0.0% | $8.14 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $2.165M | 0.0% | $17.46 * | $15.72 | +0.3% | EQUITY | Y62132108 |
| — | DECISIONPOINT SYSTEMS INC/CA | 212,000 | $2.162M | 0.0% | $10.20 | $10.20 | — | EQUITY | 24345A507 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 1,400,000 | $2.156M | 0.0% | $1.54 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,450 | $2.139M | 0.0% | $138.45 | $94.20 | +45.6% | EQUITY | 14040H105 |
| HXL | HEXCEL CORP | 34,030 | $2.125M | 0.0% | $62.45 * | $66.30 | +1.1% | EQUITY | 428291108 |
| LZB | LA-Z-BOY INC | 57,000 | $2.125M | 0.0% | $37.28 * | $20.65 | +70.8% | EQUITY | 505336107 |
| FMC | FMC CORP | 36,700 | $2.112M | 0.0% | $57.55 * | $75.77 | -27.3% | EQUITY | 302491303 |
| PYPL | PAYPAL HOLDINGS INC | 36,310 | $2.107M | 0.0% | $58.03 * | $53.96 | +17.6% | EQUITY | 70450Y103 |
| SBUX | STARBUCKS CORP | 27,000 | $2.102M | 0.0% | $77.85 | $83.07 | -6.0% | EQUITY | 855244109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 25,900 | $2.098M | 0.0% | $80.99 | $64.37 | — | DEPOSITORY RECEI | 82706C108 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.095M | 0.0% | $48.49 * | $15.05 | +207.9% | EQUITY | 130788102 |
| KD | KYNDRYL HOLDINGS INC | 79,587 | $2.094M | 0.0% | $26.31 * | $19.02 | +26.0% | EQUITY | 50155Q100 |
| OFIX | ORTHOFIX MEDICAL INC | 157,500 | $2.088M | 0.0% | $13.26 * | $49.94 | -72.6% | EQUITY | 68752M108 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.087M | 0.0% | $6.98 * | $11.32 | -35.5% | EQUITY | 919794107 |
| WDFC | WD-40 CO | 9,500 | $2.087M | 0.0% | $219.64 * | $44.73 | +401.5% | EQUITY | 929236107 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 5,800,000 | $2.066M | 0.0% | $0.36 | $0.62 | — | BOND CONVERTIBLE | 86745KAH7 |
| BCO | BRINK'S CO/THE | 20,000 | $2.048M | 0.0% | $102.40 * | $60.12 | +55.7% | EQUITY | 109696104 |
| — | BALLY'S CORP | 171,000 | $2.047M | 0.0% | $11.97 | $19.15 | — | EQUITY | 05875B106 |
| NLOP | NET LEASE OFFICE PROPERTY | 83,055 | $2.045M | 0.0% | $24.62 | $24.08 | — | EQUITY | 64110Y108 |
| WWW | WOLVERINE WORLD WIDE INC | 151,000 | $2.042M | 0.0% | $13.52 * | $20.00 | -42.2% | EQUITY | 978097103 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,000 | $2.037M | 0.0% | $14.05 | $14.48 | — | DEPOSITORY RECEI | 88034P109 |
| TITN | TITAN MACHINERY INC | 128,000 | $2.035M | 0.0% | $15.90 * | $21.14 | -1.2% | EQUITY | 88830R101 |
| — | INTERDIGITAL INC 3.500 06/01/27 CVT | 1,300,000 | $2.027M | 0.0% | $1.56 | $1.36 | — | BOND CONVERTIBLE | 45867GAD3 |
| SKM | SK TELECOM CO LTD-SPON ADR | 95,800 | $2.005M | 0.0% | $20.93 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| VALU | VALUE LINE INC | 46,308 | $1.994M | 0.0% | $43.07 * | $11.47 | +239.9% | EQUITY | 920437100 |
| NTR | NUTRIEN LTD | 39,090 | $1.99M | 0.0% | $50.91 | $55.66 | -6.8% | EQUITY | 67077M108 |
| REGN | REGENERON PHARMACEUTICALS | 1,893 | $1.99M | 0.0% | $1051.03 * | $528.26 | +82.5% | EQUITY | 75886F107 |
| FAF | FIRST AMERICAN FINANCIAL | 36,771 | $1.984M | 0.0% | $53.95 * | $52.15 | +0.5% | EQUITY | 31847R102 |
| — | ATRION CORPORATION | 4,333 | $1.96M | 0.0% | $452.43 | $452.43 | — | EQUITY | 049904105 |
| — | R1 RCM INC | 155,643 | $1.955M | 0.0% | $12.56 | $12.88 | — | EQUITY | 77634L105 |
| CNMD | CONMED CORP | 28,200 | $1.955M | 0.0% | $69.32 * | $27.74 | +158.1% | EQUITY | 207410101 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $1.924M | 0.0% | $37.51 | $31.92 | — | EQUITY | 531229748 |
| CTGO | CONTANGO ORE INC | 106,479 | $1.924M | 0.0% | $18.07 * | $23.47 | -13.3% | EQUITY | 21077F100 |
| WEN | WENDY'S CO/THE | 113,000 | $1.916M | 0.0% | $16.96 * | $21.56 | -15.7% | EQUITY | 95058W100 |
| MOV | MOVADO GROUP INC | 76,000 | $1.889M | 0.0% | $24.86 * | $27.28 | -4.2% | EQUITY | 624580106 |
| LFUS | LITTELFUSE INC | 7,373 | $1.884M | 0.0% | $255.59 * | $86.89 | +184.9% | EQUITY | 537008104 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 52,000 | $1.879M | 0.0% | $36.13 | $36.05 | -0.9% | EQUITY | 82900L102 |
| NPK | NATIONAL PRESTO INDS INC | 24,800 | $1.863M | 0.0% | $75.13 * | $75.15 | +4.8% | EQUITY | 637215104 |
| — | DEXCOM INC 0.375 05/15/28 CVT | 1,900,000 | $1.858M | 0.0% | $0.98 | $0.98 | — | BOND CONVERTIBLE | 252131AM9 |
| H | HYATT HOTELS CORP - CL A | 12,200 | $1.853M | 0.0% | $151.92 | $39.79 | +274.6% | EQUITY | 448579102 |
| RBA | RB GLOBAL INC | 24,000 | $1.833M | 0.0% | $76.36 | $56.74 | +32.1% | EQUITY | 74935Q107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,900 | $1.83M | 0.0% | $70.65 * | $46.73 | +41.5% | EQUITY | G0692U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $1.829M | 0.0% | $49.42 * | $15.91 | +187.6% | EQUITY | 31620R303 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 73,833 | $1.813M | 0.0% | $24.55 * | $24.19 | -7.4% | EQUITY | L6388F110 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,300 | $1.809M | 0.0% | $51.24 * | $34.30 | +28.0% | EQUITY | 635017106 |
| — | MATTERPORT INC | 404,414 | $1.808M | 0.0% | $4.47 | $4.47 | — | EQUITY | 577096100 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $1.804M | 0.0% | $33.54 * | $54.04 | -32.8% | EQUITY | 412822108 |
| CSCO | CISCO SYSTEMS INC | 37,950 | $1.803M | 0.0% | $47.51 * | $38.46 | +17.8% | EQUITY | 17275R102 |
| TRST | TRUSTCO BANK CORP NY | 62,605 | $1.801M | 0.0% | $28.77 * | $27.22 | -6.1% | EQUITY | 898349204 |
| — | ROYCE SMALL-CAP TRUST INC | 124,158 | $1.797M | 0.0% | $14.47 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| GYRO | GYRODYNE LLC | 219,825 | $1.787M | 0.0% | $8.13 * | $12.74 | -37.7% | EQUITY | 403829104 |
| MOS | MOSAIC CO/THE | 61,500 | $1.777M | 0.0% | $28.90 | $40.19 | -28.8% | EQUITY | 61945C103 |
| AOS | SMITH (A.O.) CORP | 21,700 | $1.775M | 0.0% | $81.78 | $28.25 | +190.7% | EQUITY | 831865209 |
| ETR | ENTERGY CORP | 16,500 | $1.766M | 0.0% | $107.00 * | $39.62 | +29.5% | EQUITY | 29364G103 |
| ALNT | ALLIENT INC | 68,969 | $1.743M | 0.0% | $25.27 * | $30.18 | -5.7% | EQUITY | 019330109 |
| CAG | CONAGRA BRANDS INC | 61,000 | $1.734M | 0.0% | $28.42 * | $20.09 | +36.2% | EQUITY | 205887102 |
| — | TREEHOUSE FOODS INC | 47,000 | $1.722M | 0.0% | $36.64 | $44.50 | — | EQUITY | 89469A104 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.719M | 0.0% | $93.45 * | $31.55 | +205.0% | EQUITY | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING | 7,200 | $1.719M | 0.0% | $238.69 | $132.58 | +78.5% | EQUITY | 053015103 |
| NFE | NEW FORTRESS ENERGY INC | 77,500 | $1.703M | 0.0% | $21.98 * | $28.57 | -9.5% | EQUITY | 644393100 |
| — | FRONTIER COMMUNICATIONS PARE | 65,000 | $1.702M | 0.0% | $26.18 | $24.36 | — | EQUITY | 35909D109 |
| VTS | VITESSE ENERGY INC | 71,785 | $1.701M | 0.0% | $23.70 | $17.38 | +36.7% | EQUITY | 92852X103 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $1.673M | 0.0% | $83.66 * | $23.18 | +214.3% | EQUITY | 85208M102 |
| ALLE | ALLEGION PLC | 13,900 | $1.642M | 0.0% | $118.15 * | $39.63 | +205.4% | EQUITY | G0176J109 |
| MOO | VANECK AGRIBUSINESS ETF | 23,321 | $1.635M | 0.0% | $70.12 | $70.12 | — | EXCHANGE TRADED | 92189F700 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 55,000 | $1.631M | 0.0% | $29.65 | $30.72 | — | DEPOSITORY RECEI | 760125104 |
| SSYS | STRATASYS LTD | 193,037 | $1.62M | 0.0% | $8.39 * | $14.21 | -33.1% | EQUITY | M85548101 |
| TOL | TOLL BROTHERS INC | 14,000 | $1.613M | 0.0% | $115.18 * | $33.80 | +258.2% | EQUITY | 889478103 |
| AMCX | AMC NETWORKS INC-A | 165,800 | $1.602M | 0.0% | $9.66 * | $60.45 | -78.2% | EQUITY | 00164V103 |
| BPOP | POPULAR INC | 17,800 | $1.574M | 0.0% | $88.43 * | $21.82 | +280.7% | EQUITY | 733174700 |
| — | DENNY'S CORP | 220,000 | $1.562M | 0.0% | $7.10 | $5.96 | — | EQUITY | 24869P104 |
| NRG | NRG ENERGY INC | 20,000 | $1.557M | 0.0% | $77.86 * | $20.46 | +269.2% | EQUITY | 629377508 |
| — | SIRIUS XM HOLDINGS INC | 550,000 | $1.556M | 0.0% | $2.83 | $4.90 | — | EQUITY | 82968B103 |
| — | CUTERA INC 2.250 06/01/28 CVT | 7,750,000 | $1.554M | 0.0% | $0.20 | $0.43 | — | BOND CONVERTIBLE | 232109AD0 |
| — | ZIMVIE INC | 85,144 | $1.554M | 0.0% | $18.25 | $14.41 | — | EQUITY | 98888T107 |
| — | SOUTHWESTERN ENERGY CO | 230,000 | $1.548M | 0.0% | $6.73 | $7.03 | — | EQUITY | 845467109 |
| ALC | ALCON INC | 17,200 | $1.532M | 0.0% | $89.08 * | $57.87 | +46.7% | EQUITY | H01301128 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.527M | 0.0% | $169.70 * | $61.79 | +199.0% | EQUITY | 747316107 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.52M | 0.0% | $13.04 * | $5.27 | +136.1% | EQUITY | 04206A101 |
| MC | MOELIS & CO - CLASS A | 26,550 | $1.51M | 0.0% | $56.86 * | $36.27 | +38.5% | EQUITY | 60786M105 |
| TBMC | TRAILBLAZER MERGER CORP I | 139,050 | $1.502M | 0.0% | $10.80 | $10.14 | +6.1% | EQUITY | 89278D109 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,630 | $1.487M | 0.0% | $912.50 * | $883.37 | +10.2% | EQUITY | 08986R408 |
| TIMB | TIM SA-ADR | 102,575 | $1.469M | 0.0% | $14.32 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| ONON | ON HOLDING AG-CLASS A | 37,721 | $1.464M | 0.0% | $38.80 * | $33.07 | +10.5% | EQUITY | H5919C104 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 6,000 | $1.451M | 0.0% | $241.77 * | $64.65 | +265.2% | EQUITY | 571903202 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 150,000 | $1.428M | 0.0% | $9.52 | $12.75 | -26.4% | EQUITY | 68243Q106 |
| GTLS | CHART INDUSTRIES INC | 9,750 | $1.407M | 0.0% | $144.34 * | $43.55 | +246.6% | EQUITY | 16115Q308 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 9,889 | $1.392M | 0.0% | $140.75 * | $144.47 | -5.9% | EQUITY | 25264R207 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.38M | 0.0% | $6.83 * | $9.02 | -18.5% | EQUITY | 45685K102 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.374M | 0.0% | $196.30 * | $106.16 | +80.4% | EQUITY | 78410G104 |
| LEE | LEE ENTERPRISES | 123,441 | $1.371M | 0.0% | $11.11 * | $13.93 | -10.8% | EQUITY | 523768406 |
| — | PRIMO WATER CORP | 62,000 | $1.355M | 0.0% | $21.86 | $9.49 | — | EQUITY | 74167P108 |
| — | SANDY SPRING BANCORP INC | 55,500 | $1.352M | 0.0% | $24.36 | $31.82 | — | EQUITY | 800363103 |
| AQN | ALGONQUIN POWER & UTILITIES | 223,450 | $1.309M | 0.0% | $5.86 | $7.33 | -21.1% | EQUITY | 015857105 |
| NXPI | NXP SEMICONDUCTORS NV | 4,854 | $1.306M | 0.0% | $269.09 * | $169.66 | +47.4% | EQUITY | N6596X109 |
| — | CENTRAL AND EASTERN EUROPE F | 122,500 | $1.306M | 0.0% | $10.66 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| INSE | INSPIRED ENTERTAINMENT INC | 142,000 | $1.299M | 0.0% | $9.15 | $8.02 | +13.7% | EQUITY | 45782N108 |
| OSK | OSHKOSH CORP | 12,000 | $1.298M | 0.0% | $108.20 * | $112.09 | 0.0% | EQUITY | 688239201 |
| MTUS | METALLUS INC | 64,000 | $1.297M | 0.0% | $20.27 * | $17.76 | +23.2% | EQUITY | 887399103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 265,932 | $1.295M | 0.0% | $4.87 * | $21.42 | -76.5% | EQUITY | 55933J203 |
| FTRE | FORTREA HOLDINGS INC | 55,435 | $1.294M | 0.0% | $23.34 * | $29.62 | +4.8% | EQUITY | 34965K107 |
| EBAY | EBAY INC | 24,000 | $1.289M | 0.0% | $53.72 * | $20.33 | +149.4% | EQUITY | 278642103 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 105,373 | $1.283M | 0.0% | $12.18 * | $13.76 | -9.2% | EQUITY | 961765104 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 6,250 | $1.281M | 0.0% | $204.97 | $142.66 | — | DEPOSITORY RECEI | 892331307 |
| — | TMT ACQUISITION CORP-CL A | 115,990 | $1.274M | 0.0% | $10.98 | $10.60 | — | EQUITY | G89229119 |
| SAP | SAP SE-SPONSORED ADR | 6,300 | $1.271M | 0.0% | $201.71 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| — | OUTFRONT MEDIA INC | 88,500 | $1.266M | 0.0% | $14.30 | $16.02 | — | EQUITY | 69007J106 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,591 | $1.253M | 0.0% | $165.00 * | $92.62 | +68.3% | EQUITY | M22465104 |
| BG | BUNGE GLOBAL SA | 11,700 | $1.249M | 0.0% | $106.77 * | $98.11 | +1.5% | EQUITY | H11356104 |
| — | INTEVAC INC | 323,559 | $1.249M | 0.0% | $3.86 | $4.56 | — | EQUITY | 461148108 |
| TBBB | BBB FOODS INC-CLASS A | 52,000 | $1.241M | 0.0% | $23.86 | $21.87 | +7.0% | EQUITY | G0896C103 |
| ABCB | AMERIS BANCORP | 24,200 | $1.218M | 0.0% | $50.35 * | $34.25 | +37.0% | EQUITY | 03076K108 |
| — | CHURCHILL CAPITAL CORP VII-A | 112,881 | $1.216M | 0.0% | $10.77 | $9.77 | — | EQUITY | 17144M102 |
| ALLY | ALLY FINANCIAL INC | 30,385 | $1.205M | 0.0% | $39.67 * | $22.13 | +66.5% | EQUITY | 02005N100 |
| — | INFINERA CORP | 197,050 | $1.2M | 0.0% | $6.09 | $6.09 | — | EQUITY | 45667G103 |
| PRG | PROG HOLDINGS INC | 33,300 | $1.155M | 0.0% | $34.68 * | $49.67 | -32.1% | EQUITY | 74319R101 |
| — | ICC HOLDINGS INC | 50,775 | $1.149M | 0.0% | $22.63 | $22.63 | — | EQUITY | 44931Q104 |
| SPG | SIMON PROPERTY GROUP INC | 7,500 | $1.139M | 0.0% | $151.80 * | $106.15 | +27.7% | EQUITY | 828806109 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,355 | $1.138M | 0.0% | $74.12 | $56.68 | +31.7% | EQUITY | 125269100 |
| MSA | MSA SAFETY INC | 6,000 | $1.126M | 0.0% | $187.69 | $52.42 | +254.7% | EQUITY | 553498106 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.126M | 0.0% | $0.90 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 1,200,000 | $1.119M | 0.0% | $0.93 | $0.87 | — | BOND CONVERTIBLE | 698884AE3 |
| LVS | LAS VEGAS SANDS CORP | 25,000 | $1.106M | 0.0% | $44.25 * | $38.99 | +15.9% | EQUITY | 517834107 |
| — | H&E EQUIPMENT SERVICES INC | 25,000 | $1.104M | 0.0% | $44.17 | $29.53 | — | EQUITY | 404030108 |
| UBS | UBS GROUP AG-REG USD | 37,000 | $1.093M | 0.0% | $29.54 | $11.95 | +148.7% | EQUITY | H42097107 |
| AP | AMPCO-PITTSBURGH CORP | 1,418,300 | $1.092M | 0.0% | $0.77 * | $6.42 | -74.0% | EQUITY | 032037103 |
| NDSN | NORDSON CORP | 4,700 | $1.09M | 0.0% | $231.94 * | $60.57 | +306.9% | EQUITY | 655663102 |
| VC | VISTEON CORP | 10,000 | $1.067M | 0.0% | $106.70 * | $91.53 | +20.1% | EQUITY | 92839U206 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 30,600 | $1.065M | 0.0% | $34.81 | $30.95 | — | DEPOSITORY RECEI | 824596100 |
| PHI | PLDT INC-SPON ADR | 43,000 | $1.056M | 0.0% | $24.56 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| ATRO | ASTRONICS CORP | 52,200 | $1.046M | 0.0% | $20.03 * | $11.32 | +64.4% | EQUITY | 046433108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.045M | 0.0% | $94.97 | $51.94 | +80.6% | EQUITY | 477839104 |
| — | SOLARWINDS CORP | 86,473 | $1.042M | 0.0% | $12.05 | $15.95 | — | EQUITY | 83417Q204 |
| — | AI TRANSPORTATION ACQUISITIO | 100,100 | $1.036M | 0.0% | $10.35 | $10.28 | — | EQUITY | G01490112 |
| LNG | CHENIERE ENERGY INC | 5,900 | $1.031M | 0.0% | $174.83 * | $149.17 | +6.7% | EQUITY | 16411R208 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 33,500 | $1.027M | 0.0% | $30.65 | $26.91 | +13.9% | EQUITY | 934550203 |
| — | TRIUMPH GROUP INC | 66,300 | $1.022M | 0.0% | $15.41 | $15.20 | — | EQUITY | 896818101 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $1.019M | 0.0% | $97.04 * | $45.80 | +94.5% | EQUITY | 194162103 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.016M | 0.0% | $52.26 | $19.87 | +161.3% | EQUITY | 596680108 |
| IIIV | I3 VERTICALS INC-CLASS A | 46,000 | $1.016M | 0.0% | $22.08 * | $23.74 | -11.2% | EQUITY | 46571Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 2,600 | $1.004M | 0.0% | $386.05 * | $196.93 | +80.0% | EQUITY | 620076307 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $1M | 0.0% | $43.50 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,000 | $995K | 0.0% | $6.91 | $22.38 | -69.3% | EQUITY | 405217100 |
| DAKT | DAKTRONICS INC | 70,500 | $983K | 0.0% | $13.95 * | $7.16 | +49.2% | EQUITY | 234264109 |
| ERII | ENERGY RECOVERY INC | 74,000 | $983K | 0.0% | $13.29 * | $3.97 | +247.3% | EQUITY | 29270J100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $982K | 0.0% | $25.20 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| — | DISCOVER FINANCIAL SERVICES | 7,500 | $981K | 0.0% | $130.81 | $131.09 | — | EQUITY | 254709108 |
| EQH | EQUITABLE HOLDINGS INC | 24,000 | $981K | 0.0% | $40.86 * | $27.32 | +38.2% | EQUITY | 29452E101 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,468 | $979K | 0.0% | $29.24 * | $31.45 | -12.7% | EQUITY | 842873101 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $973K | 0.0% | $29.40 * | $34.27 | -9.7% | EQUITY | 98983L108 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $967K | 0.0% | $210.25 * | $168.87 | +2.1% | EQUITY | 91347P105 |
| SRI | STONERIDGE INC | 60,000 | $958K | 0.0% | $15.96 | $10.60 | +51.1% | EQUITY | 86183P102 |
| ORCL | ORACLE CORP | 6,762 | $955K | 0.0% | $141.20 * | $84.27 | +45.1% | EQUITY | 68389X105 |
| FHN | FIRST HORIZON CORP | 60,300 | $951K | 0.0% | $15.77 * | $19.09 | -24.9% | EQUITY | 320517105 |
| TFPM | TRIPLE FLAG PRECIOUS MET | 60,000 | $930K | 0.0% | $15.50 * | $12.91 | +23.7% | EQUITY | 89679M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $926K | 0.0% | $13.70 * | $12.73 | +17.6% | EQUITY | 25401T603 |
| INCY | INCYTE CORP | 15,237 | $924K | 0.0% | $60.62 * | $94.08 | -39.8% | EQUITY | 45337C102 |
| MTW | MANITOWOC COMPANY INC | 80,000 | $922K | 0.0% | $11.53 * | $25.50 | -51.5% | EQUITY | 563571405 |
| STRT | STRATTEC SECURITY CORP | 36,800 | $920K | 0.0% | $25.00 | $42.95 | -42.5% | EQUITY | 863111100 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $918K | 0.0% | $26.54 * | $8.68 | +192.7% | EQUITY | G23773107 |
| UNFI | UNITED NATURAL FOODS INC | 70,000 | $917K | 0.0% | $13.10 * | $11.23 | 0.0% | EQUITY | 911163103 |
| TECK | TECK RESOURCES LTD-CLS B | 19,000 | $910K | 0.0% | $47.90 * | $41.93 | +17.4% | EQUITY | 878742204 |
| GENC | GENCOR INDUSTRIES INC | 46,800 | $905K | 0.0% | $19.34 * | $11.71 | +57.1% | EQUITY | 368678108 |
| RRX | REGAL REXNORD CORP | 6,688 | $904K | 0.0% | $135.22 * | $158.35 | -1.8% | EQUITY | 758750103 |
| FNB | FNB CORP | 66,000 | $903K | 0.0% | $13.68 * | $10.81 | +18.2% | EQUITY | 302520101 |
| STHO | STAR HOLDINGS | 74,502 | $898K | 0.0% | $12.06 * | $17.17 | -27.0% | EQUITY | 85512G106 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $897K | 0.0% | $69.00 | $61.24 | +13.8% | EQUITY | 579780107 |
| KEY | KEYCORP | 63,000 | $895K | 0.0% | $14.21 * | $8.51 | +57.6% | EQUITY | 493267108 |
| — | SHARECARE INC | 660,791 | $892K | 0.0% | $1.35 | $1.35 | — | EQUITY | 81948W104 |
| NOV | NOV INC | 46,807 | $890K | 0.0% | $19.01 | $18.95 | -1.1% | EQUITY | 62955J103 |
| KLG | WK KELLOGG CO | 54,025 | $889K | 0.0% | $16.46 | $13.61 | — | EQUITY | 92942W107 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 36,200 | $885K | 0.0% | $24.46 | $15.75 | — | EQUITY UNIT | 01877R108 |
| — | HAWAIIAN HOLDINGS INC | 70,950 | $882K | 0.0% | $12.43 | $13.19 | — | EQUITY | 419879101 |
| CTRI | CENTURI HOLDINGS INC | 45,200 | $880K | 0.0% | $19.48 * | $25.45 | 0.0% | EQUITY | 155923105 |
| HUN | HUNTSMAN CORP | 38,547 | $878K | 0.0% | $22.77 * | $20.53 | +18.7% | EQUITY | 447011107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,700 | $866K | 0.0% | $74.00 * | $60.97 | +18.1% | EQUITY | 98311A105 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 10,000 | $860K | 0.0% | $85.95 * | $61.01 | +28.9% | EQUITY | 589889104 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $858K | 0.0% | $85.84 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| ORANY | ORANGE-SPON ADR | 85,600 | $855K | 0.0% | $9.99 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| EGBN | EAGLE BANCORP INC | 45,000 | $851K | 0.0% | $18.90 * | $26.58 | -30.9% | EQUITY | 268948106 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 127,500 | $848K | 0.0% | $6.65 * | $20.94 | -61.4% | EQUITY | 89455T109 |
| — | JVSPAC ACQUISITION CORP | 79,500 | $828K | 0.0% | $10.42 | $10.30 | — | EQUITY UNIT | G5212E139 |
| ARKO | ARKO CORP | 132,000 | $828K | 0.0% | $6.27 * | $6.99 | -25.9% | EQUITY | 041242108 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $826K | 0.0% | $35.16 * | $15.42 | +119.4% | EQUITY | 043113208 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 50,000 | $813K | 0.0% | $16.25 | $13.23 | — | DEPOSITORY RECEI | 881624209 |
| CNX | CNX RESOURCES CORP | 33,000 | $802K | 0.0% | $24.30 | $13.81 | +76.7% | EQUITY | 12653C108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 227,000 | $801K | 0.0% | $3.53 * | $7.95 | -36.1% | EQUITY | 42806J700 |
| BRKR | BRUKER CORP | 12,500 | $798K | 0.0% | $63.81 * | $16.60 | +350.4% | EQUITY | 116794108 |
| — | QIAGEN N.V. | 19,275 | $792K | 0.0% | $41.09 | $42.99 | — | EQUITY | N72482149 |
| — | LIONS GATE ENTERTAINMENT-B | 92,000 | $788K | 0.0% | $8.57 | $10.91 | — | EQUITY | 535919500 |
| LEGH | LEGACY HOUSING CORP | 34,327 | $787K | 0.0% | $22.94 * | $14.29 | +54.0% | EQUITY | 52472M101 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 9,900 | $785K | 0.0% | $79.31 * | $75.18 | +18.1% | EQUITY | 553530106 |
| — | GAN LTD | 524,482 | $774K | 0.0% | $1.48 | $1.85 | — | EQUITY | G3728V109 |
| — | BROOKFIELD INFRASTRUCTURE-A USD | 22,876 | $770K | 0.0% | $33.66 | $35.28 | — | EQUITY | 11275Q107 |
| VVX | V2X INC | 16,000 | $767K | 0.0% | $47.96 | $22.23 | +113.1% | EQUITY | 92242T101 |
| — | SHYFT GROUP INC/THE | 64,500 | $765K | 0.0% | $11.86 | $17.01 | — | EQUITY | 825698103 |
| FARM | FARMER BROS CO | 284,083 | $761K | 0.0% | $2.68 * | $12.03 | -74.5% | EQUITY | 307675108 |
| MATV | MATIV HOLDINGS INC | 44,700 | $758K | 0.0% | $16.96 | $18.35 | -9.2% | EQUITY | 808541106 |
| DNUT | KRISPY KREME INC | 70,000 | $753K | 0.0% | $10.76 * | $12.49 | -2.5% | EQUITY | 50101L106 |
| DAR | DARLING INGREDIENTS INC | 20,452 | $752K | 0.0% | $36.75 * | $62.82 | -34.0% | EQUITY | 237266101 |
| NEOG | NEOGEN CORP | 48,000 | $750K | 0.0% | $15.63 * | $32.14 | -56.8% | EQUITY | 640491106 |
| TFX | TELEFLEX INC | 3,500 | $736K | 0.0% | $210.33 | $72.98 | +182.8% | EQUITY | 879369106 |
| — | HANESBRANDS INC | 149,000 | $735K | 0.0% | $4.93 | $38.49 | — | EQUITY | 410345102 |
| JOUT | JOHNSON OUTDOORS INC-A | 20,900 | $731K | 0.0% | $34.98 * | $70.47 | -45.2% | EQUITY | 479167108 |
| — | SOUTHSTATE CORP | 9,420 | $720K | 0.0% | $76.42 | $81.57 | — | EQUITY | 840441109 |
| KE | KIMBALL ELECTRONICS INC | 32,544 | $715K | 0.0% | $21.98 | $21.49 | +1.5% | EQUITY | 49428J109 |
| BHVN | BIOHAVEN LTD | 20,500 | $712K | 0.0% | $34.71 * | $14.12 | +180.0% | EQUITY | G1110E107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 5,200 | $711K | 0.0% | $136.75 * | $107.20 | +36.3% | EQUITY | 49338L103 |
| LE | LANDS' END INC | 52,000 | $707K | 0.0% | $13.59 | $13.69 | -1.7% | EQUITY | 51509F105 |
| KBR | KBR INC | 11,000 | $706K | 0.0% | $64.14 | $30.25 | +109.2% | EQUITY | 48242W106 |
| PLUG | PLUG POWER INC | 300,000 | $699K | 0.0% | $2.33 * | $8.31 | -65.5% | EQUITY | 72919P202 |
| ILMN | ILLUMINA INC | 6,589 | $688K | 0.0% | $104.38 * | $257.03 | -56.4% | EQUITY | 452327109 |
| PRLB | PROTO LABS INC | 22,245 | $687K | 0.0% | $30.89 * | $64.57 | -50.9% | EQUITY | 743713109 |
| LEA | LEAR CORP | 6,000 | $685K | 0.0% | $114.21 * | $114.54 | +6.3% | EQUITY | 521865204 |
| — | 99 ACQUISITION GROUP IN-CL A | 64,435 | $677K | 0.0% | $10.50 | $10.19 | — | EQUITY | 65445K101 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $669K | 0.0% | $41.16 | $17.10 | — | WARRANT | 674599162 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,039 | $662K | 0.0% | $82.33 | $83.97 | -0.9% | EQUITY | 09061G101 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $660K | 0.0% | $38.85 * | $40.89 | -14.5% | EQUITY | 89832Q109 |
| SHAK | SHAKE SHACK INC - CLASS A | 7,250 | $653K | 0.0% | $90.00 * | $56.86 | +71.6% | EQUITY | 819047101 |
| MAT | MATTEL INC | 40,000 | $650K | 0.0% | $16.26 * | $13.95 | +29.9% | EQUITY | 577081102 |
| GOGO | GOGO INC | 67,600 | $650K | 0.0% | $9.62 | $13.19 | -28.2% | EQUITY | 38046C109 |
| GTN/A | GRAY TELEVISION INC-A | 71,700 | $648K | 0.0% | $9.04 * | $6.06 | +24.7% | EQUITY | 389375205 |
| EL | ESTEE LAUDER COMPANIES-CL A | 5,950 | $633K | 0.0% | $106.40 * | $199.06 | -36.3% | EQUITY | 518439104 |
| — | BROOKFIELD RENEWABLE COR-A | 22,106 | $627K | 0.0% | $28.38 | $55.95 | — | EQUITY | 11284V105 |
| F | FORD MOTOR CO | 50,000 | $627K | 0.0% | $12.54 * | $7.90 | +40.9% | EQUITY | 345370860 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 5,093 | $624K | 0.0% | $122.45 * | $61.34 | +94.6% | EQUITY | G48833118 |
| CRM | SALESFORCE INC | 2,405 | $618K | 0.0% | $257.10 * | $242.38 | +9.2% | EQUITY | 79466L302 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,050 | $614K | 0.0% | $61.14 * | $60.02 | -1.6% | EQUITY | 88224Q107 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $614K | 0.0% | $7.68 * | $6.21 | +17.7% | EQUITY | 583928106 |
| TS | TENARIS SA-ADR | 20,000 | $610K | 0.0% | $30.52 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $606K | 0.0% | $15.94 | $22.98 | -31.8% | EQUITY | D18190898 |
| DTM | DT MIDSTREAM INC | 8,500 | $604K | 0.0% | $71.03 * | $35.96 | +72.4% | EQUITY | 23345M107 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $603K | 0.0% | $262.14 * | $179.09 | +41.3% | EQUITY | G96629103 |
| — | ALIMERA SCIENCES INC | 108,000 | $600K | 0.0% | $5.56 | $5.56 | — | EQUITY | 016259202 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 59,191 | $598K | 0.0% | $10.11 | $10.11 | — | EQUITY UNIT | G21301125 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $598K | 0.0% | $42.74 * | $18.44 | +118.8% | EQUITY | 646025106 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $598K | 0.0% | $38.05 * | $27.10 | +37.5% | EQUITY | 113004105 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $595K | 0.0% | $74.40 * | $5.63 | +1286.3% | EQUITY | 55303J106 |
| EMR | EMERSON ELECTRIC CO | 5,380 | $593K | 0.0% | $110.16 * | $78.78 | +36.4% | EQUITY | 291011104 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,000 | $589K | 0.0% | $39.29 * | $33.31 | +7.1% | EQUITY | 163072101 |
| ELMD | ELECTROMED INC | 38,675 | $581K | 0.0% | $15.03 * | $11.90 | +31.3% | EQUITY | 285409108 |
| WLDN | WILLDAN GROUP INC | 20,000 | $577K | 0.0% | $28.85 * | $31.42 | -5.1% | EQUITY | 96924N100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 52,000 | $570K | 0.0% | $10.96 * | $10.57 | +9.1% | EQUITY | 892231101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 115,500 | $566K | 0.0% | $4.90 * | $8.48 | -33.2% | EQUITY | 202608105 |
| ALB | ALBEMARLE CORP | 5,900 | $564K | 0.0% | $95.52 * | $49.88 | +130.8% | EQUITY | 012653101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 19,500 | $561K | 0.0% | $28.78 * | $30.06 | 0.0% | EQUITY | 04956D107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $555K | 0.0% | $427.19 * | $59.57 | +602.5% | EQUITY | 03076C106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 128,133 | $552K | 0.0% | $4.31 | $7.31 | — | EQUITY | 58463J304 |
| DGII | DIGI INTERNATIONAL INC | 24,000 | $550K | 0.0% | $22.93 * | $11.79 | +127.4% | EQUITY | 253798102 |
| NAGE | CHROMADEX CORP | 200,000 | $546K | 0.0% | $2.73 * | $1.67 | +100.8% | EQUITY | 171077407 |
| EXAS | EXACT SCIENCES CORP | 12,790 | $540K | 0.0% | $42.25 * | $75.62 | -27.2% | EQUITY | 30063P105 |
| — | BARNES GROUP INC | 13,000 | $538K | 0.0% | $41.41 | $41.41 | — | EQUITY | 067806109 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 58,735 | $529K | 0.0% | $9.00 * | $16.43 | -49.4% | EQUITY | 02875D109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $520K | 0.0% | $51.95 * | $29.36 | +52.2% | EQUITY | 630402105 |
| INGR | INGREDION INC | 4,500 | $516K | 0.0% | $114.70 | $70.07 | +64.8% | EQUITY | 457187102 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $513K | 0.0% | $10.24 | $10.13 | +0.9% | EQUITY | G0131Y100 |
| — | CUTERA INC | 338,400 | $511K | 0.0% | $1.51 | $16.32 | — | EQUITY | 232109108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $509K | 0.0% | $16.95 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $507K | 0.0% | $14.49 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| CADE | CADENCE BANK | 17,500 | $495K | 0.0% | $28.28 * | $26.11 | +2.0% | EQUITY | 12740C103 |
| RYN | RAYONIER INC | 17,000 | $495K | 0.0% | $29.09 | $36.82 | — | EQUITY | 754907103 |
| GHM | GRAHAM CORP | 17,396 | $490K | 0.0% | $28.16 * | $8.00 | +259.4% | EQUITY | 384556106 |
| ESAB | ESAB CORP | 4,999 | $472K | 0.0% | $94.43 * | $47.67 | +116.6% | EQUITY | 29605J106 |
| BELFB | BEL FUSE INC-CL B | 7,191 | $469K | 0.0% | $65.24 * | $13.88 | +350.4% | EQUITY | 077347300 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $468K | 0.0% | $7.65 * | $8.16 | +6.3% | EQUITY | 83089J108 |
| PENN | PENN ENTERTAINMENT INC | 24,000 | $465K | 0.0% | $19.36 * | $23.80 | -28.6% | EQUITY | 707569109 |
| HSY | HERSHEY CO/THE | 2,500 | $460K | 0.0% | $183.83 | $183.90 | 0.0% | EQUITY | 427866108 |
| GXO | GXO LOGISTICS INC | 9,100 | $460K | 0.0% | $50.50 | $53.74 | -6.1% | EQUITY | 36262G101 |
| TNL | TRAVEL LEISURE CO | 10,200 | $459K | 0.0% | $44.98 * | $45.04 | -7.2% | EQUITY | 894164102 |
| CRH | CRH PLC | 6,000 | $450K | 0.0% | $74.98 * | $54.99 | +42.5% | EQUITY | G25508105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,100 | $449K | 0.0% | $408.27 * | $419.99 | -0.6% | EQUITY | 303075105 |
| AMBP | ARDAGH METAL PACKAGING SA | 130,566 | $444K | 0.0% | $3.40 * | $4.47 | -28.9% | EQUITY | L02235106 |
| GEN | GEN DIGITAL INC | 17,600 | $440K | 0.0% | $24.98 * | $18.42 | +20.6% | EQUITY | 668771108 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,800 | $436K | 0.0% | $20.01 * | $13.36 | +46.3% | EQUITY | 50077B207 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $433K | 0.0% | $96.26 * | $48.71 | +92.4% | EQUITY | 68902V107 |
| — | ARCADIUM LITHIUM PLC | 128,607 | $432K | 0.0% | $3.36 | $4.29 | — | EQUITY | G0508H110 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $431K | 0.0% | $15.39 * | $7.07 | +153.3% | EQUITY | 185899101 |
| VST | VISTRA CORP | 5,000 | $430K | 0.0% | $85.98 * | $48.74 | +69.7% | EQUITY | 92840M102 |
| VLTO | VERALTO CORP | 4,486 | $428K | 0.0% | $95.47 | $73.75 | +28.7% | EQUITY | 92338C103 |
| BHC | BAUSCH HEALTH COS INC | 60,800 | $424K | 0.0% | $6.97 * | $23.43 | -67.7% | EQUITY | 071734107 |
| STLA | STELLANTIS NV | 21,000 | $417K | 0.0% | $19.85 | $15.47 | — | EQUITY | N82405106 |
| GRAL | GRAIL INC | 27,036 | $416K | 0.0% | $15.37 * | $16.22 | 0.0% | EQUITY | 384747101 |
| — | HANOVER BANCORP INC/NY | 25,000 | $413K | 0.0% | $16.50 | $20.44 | — | EQUITY | 410710206 |
| AXTA | AXALTA COATING SYSTEMS LTD | 12,000 | $410K | 0.0% | $34.17 | $28.54 | +19.8% | EQUITY | G0750C108 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $402K | 0.0% | $42.30 * | $21.68 | +85.2% | EQUITY | 556269108 |
| TH | TARGET HOSPITALITY CORP | 46,049 | $401K | 0.0% | $8.71 * | $10.10 | +3.4% | EQUITY | 87615L107 |
| GENI | GENIUS SPORTS LTD | 72,000 | $392K | 0.0% | $5.45 | $13.52 | -60.5% | EQUITY | G3934V109 |
| AGCO | AGCO CORP | 4,000 | $392K | 0.0% | $97.88 * | $52.20 | +106.3% | EQUITY | 001084102 |
| CACC | CREDIT ACCEPTANCE CORP | 750 | $386K | 0.0% | $514.68 | $437.08 | +16.5% | EQUITY | 225310101 |
| TEX | TEREX CORP | 7,000 | $384K | 0.0% | $54.84 * | $32.71 | +81.4% | EQUITY | 880779103 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $380K | 0.0% | $10.51 | $10.24 | +2.5% | EQUITY | G4375F108 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $379K | 0.0% | $18.94 | $24.11 | — | EQUITY | 85571B105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 62,585 | $376K | 0.0% | $6.00 * | $5.23 | +21.3% | EQUITY | 45769N105 |
| IMAX | IMAX CORP | 22,000 | $369K | 0.0% | $16.77 | $14.58 | +13.4% | EQUITY | 45245E109 |
| HPQ | HP INC | 10,500 | $368K | 0.0% | $35.02 * | $24.60 | +20.8% | EQUITY | 40434L105 |
| — | BIG 5 SPORTING GOODS CORP | 122,500 | $363K | 0.0% | $2.96 | $6.33 | — | EQUITY | 08915P101 |
| UNP | UNION PACIFIC CORP | 1,600 | $362K | 0.0% | $226.26 | $206.70 | +9.1% | EQUITY | 907818108 |
| PLD | PROLOGIS INC | 3,205 | $360K | 0.0% | $112.31 * | $111.90 | -6.6% | EQUITY | 74340W103 |
| GKOS | GLAUKOS CORP | 3,000 | $355K | 0.0% | $118.35 * | $50.20 | +111.5% | EQUITY | 377322102 |
| AMG | AFFILIATED MANAGERS GROUP | 2,250 | $352K | 0.0% | $156.23 | $155.40 | +2.4% | EQUITY | 008252108 |
| CMI | CUMMINS INC | 1,265 | $350K | 0.0% | $276.93 | $210.05 | +31.5% | EQUITY | 231021106 |
| NDAQ | NASDAQ INC | 5,806 | $350K | 0.0% | $60.26 | $51.50 | +15.1% | EQUITY | 631103108 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $347K | 0.0% | $4.63 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| MRCY | MERCURY SYSTEMS INC | 12,859 | $347K | 0.0% | $26.99 * | $33.66 | -13.3% | EQUITY | 589378108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,400 | $341K | 0.0% | $142.19 * | $117.77 | -2.1% | EQUITY | 054540208 |
| UG | UNITED GUARDIAN INC | 38,000 | $340K | 0.0% | $8.94 * | $23.82 | -64.0% | EQUITY | 910571108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $338K | 0.0% | $241.43 * | $244.04 | +14.1% | EQUITY | 016255101 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $334K | 0.0% | $3.55 | $5.01 | — | EQUITY | 16936R105 |
| LCII | LCI INDUSTRIES | 3,200 | $331K | 0.0% | $103.38 * | $81.42 | +23.6% | EQUITY | 50189K103 |
| PANW | PALO ALTO NETWORKS INC | 975 | $331K | 0.0% | $339.01 * | $117.73 | +27.0% | EQUITY | 697435105 |
| MBC | MASTERBRAND INC | 22,500 | $330K | 0.0% | $14.68 * | $9.87 | +67.8% | EQUITY | 57638P104 |
| CWEN | CLEARWAY ENERGY INC-C | 13,300 | $328K | 0.0% | $24.69 * | $23.60 | -2.7% | EQUITY | 18539C204 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $325K | 0.0% | $3.25 | $17.28 | — | EQUITY | 868168105 |
| — | LAM RESEARCH CORP | 300 | $319K | 0.0% | $1064.85 | $976.55 | — | EQUITY | 512807108 |
| — | QURATE RETAIL INC-SERIES A | 505,000 | $318K | 0.0% | $0.63 | $5.09 | — | EQUITY | 74915M100 |
| FRPT | FRESHPET INC | 2,400 | $311K | 0.0% | $129.39 * | $59.50 | +101.7% | EQUITY | 358039105 |
| IP | INTERNATIONAL PAPER CO | 7,000 | $302K | 0.0% | $43.15 * | $34.57 | +10.2% | EQUITY | 460146103 |
| FIS | FIDELITY NATIONAL INFO SERV | 4,000 | $301K | 0.0% | $75.36 * | $54.38 | +31.5% | EQUITY | 31620M106 |
| DWSN | DAWSON GEOPHYSICAL CO | 154,200 | $301K | 0.0% | $1.95 * | $1.96 | -11.4% | EQUITY | 239360100 |
| STNE | STONECO LTD-A | 25,000 | $300K | 0.0% | $11.99 | $13.06 | — | EQUITY | G85158106 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $289K | 0.0% | $8.98 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $278K | 0.0% | $10.72 | $10.38 | +2.7% | EQUITY | G0232F109 |
| GSK | GSK PLC-SPON ADR | 7,200 | $277K | 0.0% | $38.50 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 135,000 | $274K | 0.0% | $2.03 * | $2.41 | -26.2% | EQUITY | 29382R107 |
| CYTK | CYTOKINETICS INC | 5,000 | $271K | 0.0% | $54.18 * | $77.34 | -22.0% | EQUITY | 23282W605 |
| MTRN | MATERION CORP | 2,500 | $270K | 0.0% | $108.13 * | $50.57 | +127.3% | EQUITY | 576690101 |
| — | LIONSGATE STUDIOS CORP | 33,000 | $266K | 0.0% | $8.06 | $8.06 | — | EQUITY | 53626M104 |
| GAMB | GAMBLING.COM GROUP LTD | 32,000 | $263K | 0.0% | $8.22 * | $8.65 | -2.4% | EQUITY | G3R239101 |
| MMM | 3M CO | 2,550 | $261K | 0.0% | $102.19 * | $78.48 | +20.1% | EQUITY | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $259K | 0.0% | $129.63 * | $115.98 | +19.2% | EQUITY | 00846U101 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $256K | 0.0% | $10.35 | $10.12 | +1.9% | EQUITY | G8316B100 |
| CNNE | CANNAE HOLDINGS INC | 14,000 | $254K | 0.0% | $18.14 | $22.14 | -16.5% | EQUITY | 13765N107 |
| NEO | NEOGENOMICS INC | 18,000 | $250K | 0.0% | $13.87 * | $15.44 | -8.2% | EQUITY | 64049M209 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,840 | $249K | 0.0% | $135.09 * | $184.66 | -20.0% | EQUITY | 833445109 |
| FIP | FTAI INFRASTRUCTURE INC | 27,000 | $233K | 0.0% | $8.63 * | $2.64 | +179.2% | EQUITY | 35953C106 |
| SGHC | SUPER GROUP SGHC LTD | 72,000 | $233K | 0.0% | $3.23 * | $3.28 | +2.9% | EQUITY | G8588X103 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 22,481 | $232K | 0.0% | $10.32 | $10.15 | — | EQUITY UNIT | G1148A127 |
| CHWY | CHEWY INC - CLASS A | 8,500 | $232K | 0.0% | $27.24 * | $19.04 | 0.0% | EQUITY | 16679L109 |
| FHI | FEDERATED HERMES INC | 7,000 | $230K | 0.0% | $32.88 * | $30.66 | +2.0% | EQUITY | 314211103 |
| MCD | MCDONALD'S CORP | 900 | $229K | 0.0% | $254.84 | $264.20 | -3.5% | EQUITY | 580135101 |
| — | BEACON ROOFING SUPPLY INC | 2,500 | $226K | 0.0% | $90.50 | $87.02 | — | EQUITY | 073685109 |
| FSLR | FIRST SOLAR INC | 1,000 | $225K | 0.0% | $225.46 * | $218.00 | 0.0% | EQUITY | 336433107 |
| DLTR | DOLLAR TREE INC | 2,100 | $224K | 0.0% | $106.77 * | $143.27 | -17.6% | EQUITY | 256746108 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $224K | 0.0% | $7.23 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| BOOM | DMC GLOBAL INC | 15,500 | $224K | 0.0% | $14.42 * | $14.90 | 0.0% | EQUITY | 23291C103 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 59,000 | $223K | 0.0% | $3.78 * | $8.75 | -70.8% | EQUITY | 71601V105 |
| — | CONN'S INC | 200,000 | $221K | 0.0% | $1.10 | $19.46 | — | EQUITY | 208242107 |
| IDXX | IDEXX LABORATORIES INC | 450 | $219K | 0.0% | $487.20 * | $469.47 | +6.9% | EQUITY | 45168D104 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,900 | $219K | 0.0% | $15.73 * | $9.74 | +53.8% | EQUITY | 913915104 |
| J | JACOBS SOLUTIONS INC | 1,550 | $217K | 0.0% | $139.71 * | $107.45 | +7.5% | EQUITY | 46982L108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 26,000 | $216K | 0.0% | $8.29 * | $2.26 | +385.8% | EQUITY | 03823U102 |
| OPK | OPKO HEALTH INC | 172,000 | $215K | 0.0% | $1.25 | $7.96 | -83.7% | EQUITY | 68375N103 |
| IRBTQ | IROBOT CORP | 23,500 | $214K | 0.0% | $9.11 | $52.49 | -82.5% | EQUITY | 462726100 |
| GTN | GRAY TELEVISION INC | 41,000 | $213K | 0.0% | $5.20 * | $5.99 | -2.4% | EQUITY | 389375106 |
| IQV | IQVIA HOLDINGS INC | 1,000 | $211K | 0.0% | $211.44 * | $206.85 | +9.8% | EQUITY | 46266C105 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $209K | 0.0% | $10.46 | $10.25 | — | EQUITY UNIT | G3937F127 |
| IESC | IES HOLDINGS INC | 1,500 | $209K | 0.0% | $139.33 | $140.58 | 0.0% | EQUITY | 44951W106 |
| LDOS | LEIDOS HOLDINGS INC | 1,430 | $209K | 0.0% | $145.88 * | $137.35 | 0.0% | EQUITY | 525327102 |
| ATNI | ATN INTERNATIONAL INC | 9,052 | $206K | 0.0% | $22.80 * | $22.25 | 0.0% | EQUITY | 00215F107 |
| HNI | HNI CORP | 4,556 | $205K | 0.0% | $45.02 | $26.58 | +66.1% | EQUITY | 404251100 |
| FDX | FEDEX CORP | 675 | $202K | 0.0% | $299.84 * | $242.32 | +3.9% | EQUITY | 31428X106 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $202K | 0.0% | $12.62 * | $8.17 | +33.2% | EQUITY | 87240R107 |
| MP | MP MATERIALS CORP | 15,000 | $191K | 0.0% | $12.73 * | $19.35 | -18.8% | EQUITY | 553368101 |
| — | BEASLEY BROADCAST GRP INC -A | 290,000 | $191K | 0.0% | $0.66 | $4.75 | — | EQUITY | 074014101 |
| DDD | 3D SYSTEMS CORP | 61,435 | $189K | 0.0% | $3.07 * | $6.46 | -43.2% | EQUITY | 88554D205 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $187K | 0.0% | $7.46 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| CIFR | CIPHER MINING INC | 42,500 | $176K | 0.0% | $4.15 | $4.71 | -12.1% | EQUITY | 17253J106 |
| — | INNOVATE CORP | 289,801 | $175K | 0.0% | $0.60 | $2.87 | — | EQUITY | 45784J105 |
| RSVR | RESERVOIR MEDIA INC | 22,000 | $174K | 0.0% | $7.90 | $6.25 | +27.5% | EQUITY | 76119X105 |
| GRFS | GRIFOLS SA-ADR | 27,549 | $174K | 0.0% | $6.30 | $20.01 | — | DEPOSITORY RECEI | 398438408 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $173K | 0.0% | $17.34 * | $16.77 | +14.4% | EQUITY | 34379V103 |
| RDIB | READING INTERNATIONAL INC-B | 12,535 | $168K | 0.0% | $13.40 * | $19.70 | -26.4% | EQUITY | 755408200 |
| — | ROYCE GLOBAL TRUST INC | 14,985 | $167K | 0.0% | $11.12 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 10,500 | $164K | 0.0% | $15.59 * | $19.34 | -22.1% | EQUITY | 828359109 |
| CLAR | CLARUS CORP | 24,000 | $162K | 0.0% | $6.73 * | $5.88 | +7.6% | EQUITY | 18270P109 |
| TDOC | TELADOC HEALTH INC | 16,370 | $160K | 0.0% | $9.78 * | $87.14 | -86.0% | EQUITY | 87918A105 |
| — | VIMEO INC | 42,157 | $157K | 0.0% | $3.73 | $39.36 | — | EQUITY | 92719V100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 15,178 | $152K | 0.0% | $10.03 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| MGNI | MAGNITE INC | 10,820 | $144K | 0.0% | $13.29 * | $6.68 | +63.6% | EQUITY | 55955D100 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $143K | 0.0% | $3.77 * | $7.20 | -41.7% | EQUITY | 892918103 |
| HLN | HALEON PLC-ADR | 17,000 | $140K | 0.0% | $8.26 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $137K | 0.0% | $1.37 * | $24.13 | -91.6% | EQUITY | 69404D108 |
| — | EDGIO INC | 12,396 | $135K | 0.0% | $10.92 | $9.65 | — | EQUITY | 53261M203 |
| AVD | AMERICAN VANGUARD CORP | 15,500 | $133K | 0.0% | $8.60 * | $10.09 | +1.0% | EQUITY | 030371108 |
| PACK | RANPAK HOLDINGS CORP | 20,000 | $129K | 0.0% | $6.43 * | $6.75 | 0.0% | EQUITY | 75321W103 |
| HBIO | HARVARD BIOSCIENCE INC | 45,000 | $128K | 0.0% | $2.85 * | $3.51 | 0.0% | EQUITY | 416906105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 39,165 | $119K | 0.0% | $3.03 * | $19.44 | -87.8% | EQUITY | 205826209 |
| VALE | VALE SA-SP ADR | 10,000 | $112K | 0.0% | $11.17 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $107K | 0.0% | $0.24 | $0.21 | — | WARRANT | G79471127 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $103K | 0.0% | $8.59 * | $5.53 | +69.3% | EQUITY | 53222Q103 |
| LFCR | LIFECORE BIOMEDICAL INC | 19,300 | $99,009 | 0.0% | $5.13 * | $10.03 | -40.9% | EQUITY | 514766104 |
| BARK | BARK INC | 49,000 | $88,690 | 0.0% | $1.81 * | $1.47 | -12.5% | EQUITY | 68622E104 |
| STIM | NEURONETICS INC | 48,000 | $86,400 | 0.0% | $1.80 * | $6.21 | -53.5% | EQUITY | 64131A105 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $78,600 | 0.0% | $3.93 * | $4.42 | -2.9% | EQUITY | 969136100 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $78,400 | 0.0% | $2.80 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| ARQ | ARQ INC | 12,400 | $75,268 | 0.0% | $6.07 * | $2.01 | +243.3% | EQUITY | 00770C101 |
| RDW | REDWIRE CORP | 10,473 | $75,091 | 0.0% | $7.17 * | $2.95 | +63.0% | EQUITY | 75776W103 |
| RDI | READING INTERNATIONAL INC-A | 52,500 | $74,550 | 0.0% | $1.42 * | $7.68 | -78.7% | EQUITY | 755408101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $67,527 | 0.0% | $5.49 * | $5.12 | -8.5% | EQUITY | 14057J101 |
| ARAY | ACCURAY INC | 35,000 | $63,700 | 0.0% | $1.82 * | $3.33 | -42.7% | EQUITY | 004397105 |
| BLZE | BACKBLAZE INC-A | 10,020 | $61,723 | 0.0% | $6.16 * | $6.06 | +28.7% | EQUITY | 05637B105 |
| — | GLATFELTER CORP | 44,000 | $61,160 | 0.0% | $1.39 | $2.52 | — | EQUITY | 377320106 |
| ACCO | ACCO BRANDS CORP | 13,000 | $61,100 | 0.0% | $4.70 * | $4.71 | -5.7% | EQUITY | 00081T108 |
| PBI | PITNEY BOWES INC | 10,000 | $50,800 | 0.0% | $5.08 * | $4.20 | +13.7% | EQUITY | 724479100 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $46,000 | 0.0% | $1.15 * | $1.70 | -18.0% | EQUITY | 95805V108 |
| — | FANHUA INC-SPONSORED ADR | 22,500 | $44,775 | 0.0% | $1.99 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,500 | $40,005 | 0.0% | $1.27 * | $14.89 | -94.5% | EQUITY | 29415C101 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $40,000 | 0.0% | $0.05 | $0.37 | — | WARRANT | 032037111 |
| — | TMT ACQUISITION CORP-RT | 115,990 | $39,553 | 0.0% | $0.34 | $0.22 | — | EQUITY RIGHT | G89229135 |
| OCSAW | OCULIS HOLDING AG -30 | 20,746 | $38,380 | 0.0% | $1.85 | $0.43 | — | WARRANT | H5870P110 |
| CDZI | CADIZ INC | 10,000 | $30,900 | 0.0% | $3.09 * | $5.71 | -52.4% | EQUITY | 127537207 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $24,987 | 0.0% | $0.11 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | S&W SEED CO | 60,000 | $21,600 | 0.0% | $0.36 | $1.73 | — | EQUITY | 785135104 |
| TPHS | TRINITY PLACE HOLDINGS INC | 180,000 | $21,060 | 0.0% | $0.12 | $2.86 | -95.1% | EQUITY | 89656D101 |
| OPTU | ALTICE USA INC- A | 10,000 | $20,400 | 0.0% | $2.04 * | $2.22 | 0.0% | EQUITY | 02156K103 |
| — | CHURCHILL CAPITAL VII -CW28 | 57,065 | $19,973 | 0.0% | $0.35 | $1.39 | — | WARRANT | 17144M110 |
| TXMD | THERAPEUTICSMD INC | 12,000 | $19,320 | 0.0% | $1.61 * | $9.53 | -78.8% | EQUITY | 88338N206 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $18,802 | 0.0% | $0.12 | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | 99 ACQUISITION GROUP -RTS | 64,435 | $17,397 | 0.0% | $0.27 | $0.15 | — | EQUITY RIGHT | 65445K127 |
| — | AI TRANSPORTATION ACQUIS-RTS | 100,100 | $17,017 | 0.0% | $0.17 | $0.15 | — | EQUITY RIGHT | G01490104 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $16,553 | 0.0% | $0.20 | $0.04 | — | WARRANT | 23248B117 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $16,533 | 0.0% | $0.12 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $14,803 | 0.0% | $0.10 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $14,620 | 0.0% | $0.15 | $0.14 | +7.1% | EQUITY | 98980M109 |
| — | TERRAN ORBITAL CORP | 17,320 | $14,202 | 0.0% | $0.82 | $1.35 | — | EQUITY | 88105P103 |
| — | CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $12,077 | 0.0% | $0.22 | $0.08 | — | EQUITY RIGHT | 18915E121 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $10,981 | 0.0% | $0.15 | $0.34 | — | EQUITY RIGHT | 066644121 |
| PRSTW | PRESTO AUTOMATION INC-27 | 376,312 | $10,913 | 0.0% | $0.03 | $0.08 | — | WARRANT | 74113T113 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $10,346 | 0.0% | $0.10 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | GLOBALINK INVESTMENT INC-RTS | 64,100 | $9,936 | 0.0% | $0.16 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $9,476 | 0.0% | $0.24 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $7,699 | 0.0% | $0.17 | $0.35 | — | WARRANT | G85727116 |
| AILWQ | ARROWROOT ACQUISITION -CW26 | 10,730 | $7,242 | 0.0% | $0.67 | $0.67 | — | WARRANT | 45175Q114 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 62,588 | $7,079 | 0.0% | $0.11 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $6,262 | 0.0% | $0.08 | $0.12 | — | WARRANT | G83752116 |
| — | JET.AI INC -CW23 | 97,176 | $6,074 | 0.0% | $0.06 | $0.05 | — | WARRANT | 47714H118 |
| — | MARIADB PLC | 10,000 | $5,336 | 0.0% | $0.53 | $0.53 | — | EQUITY | G5920M100 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $4,481 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $4,133 | 0.0% | $0.16 | $0.19 | — | WARRANT | G0131Y118 |
| — | SLAM CORP-A -CW27 | 16,247 | $4,042 | 0.0% | $0.25 | $0.89 | — | WARRANT | G8210L121 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $3,979 | 0.0% | $0.05 | $0.19 | — | WARRANT | 66718N111 |
| — | GLOBALINK INVESTMENT -CW23 | 64,100 | $3,205 | 0.0% | $0.05 | $0.12 | — | WARRANT | 37892F125 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $3,168 | 0.0% | $0.18 | $0.16 | — | WARRANT | G4375F116 |
| — | ANEW MEDICAL INC WTS | 25,000 | $2,935 | 0.0% | $0.12 | $0.12 | — | WARRANT | 03465T116 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $2,705 | 0.0% | $0.10 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | KERNEL GROUP HLDG -A -CW27 | 20,689 | $2,698 | 0.0% | $0.13 | $1.04 | — | WARRANT | G5259L129 |
| — | BLUEACACIA LTD - RIGHTS | 75,484 | $2,642 | 0.0% | $0.04 | $0.14 | — | EQUITY RIGHT | G11728139 |
| — | MORINGA ACQUISITION COR-CW26 | 30,496 | $2,470 | 0.0% | $0.08 | $0.60 | — | WARRANT | G6S23K124 |
| — | MOUNTAIN & CO I ACQ -CW23 | 24,968 | $2,250 | 0.0% | $0.09 | $0.32 | — | WARRANT | G6301J112 |
| — | 99 ACQUISITION GROUP IN-C-28 | 64,435 | $2,126 | 0.0% | $0.03 | $0.01 | — | WARRANT | 65445K119 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $2,113 | 0.0% | $0.17 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1,813 | 0.0% | $0.14 | $0.15 | — | WARRANT | G0232F133 |
| — | OCA ACQ CORP -CL A -CW27 | 18,450 | $1,662 | 0.0% | $0.09 | $0.08 | — | WARRANT | 670865112 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,221 | $1,498 | 0.0% | $0.09 | $0.08 | — | WARRANT | 65488A119 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $1,474 | 0.0% | $0.02 | $0.47 | — | WARRANT | 066644113 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 108,450 | $1,269 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $1,033 | 0.0% | $0.10 | $1.29 | — | WARRANT | G50737124 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $884 | 0.0% | $0.02 | $0.05 | — | WARRANT | G9889X115 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $820 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| — | BLUE OCEAN ACQUISITION A -23 | 51,269 | $795 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| — | ROTH CH ACQUISITION V -CW23 | 12,824 | $736 | 0.0% | $0.06 | $0.08 | — | WARRANT | 77867R118 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $615 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 37,742 | $562 | 0.0% | $0.01 | $0.33 | — | WARRANT | G11728113 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $541 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $190 | 0.0% | $0.02 | $0.05 | — | WARRANT | 06682J118 |