Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	532,385	$229M	1.7%	$43.07	+882.4%	EQUITY	594918104
LEN/B	LENNAR CORP - B SHS	1,210,659	$209M	1.5%	$32.16	+362.1%	EQUITY	526057302
MA	MASTERCARD INC - A	392,355	$194M	1.4%	$70.60	+554.0%	EQUITY	57636Q104
NEE	NEXTERA ENERGY INC	2,234,525	$189M	1.4%	$56.85	+31.7%	EQUITY	65339F101
AXP	AMERICAN EXPRESS CO	652,371	$177M	1.3%	$59.50	+312.0%	EQUITY	025816109
AME	AMETEK INC	1,008,644	$173M	1.2%	$38.40	+330.6%	EQUITY	031100100
NVDA	NVIDIA CORP	1,377,956	$167M	1.2%	$92.86	+27.2%	EQUITY	67066G104
NEM	NEWMONT CORP	2,861,287	$153M	1.1%	$31.53	+53.5%	EQUITY	651639106
NFG	NATIONAL FUEL GAS CO	2,516,582	$153M	1.1%	$60.23	-2.9%	EQUITY	636180101
KKR	KKR & CO INC	1,091,843	$143M	1.0%	$41.53	+182.8%	EQUITY	48251W104
GATX	GATX CORP	1,026,900	$136M	1.0%	$37.44	+259.3%	EQUITY	361448103
RSG	REPUBLIC SERVICES INC	651,057	$131M	0.9%	$26.86	+637.0%	EQUITY	760759100
CR	CRANE CO	824,248	$130M	0.9%	$75.98	+96.8%	EQUITY	224408104
MLI	MUELLER INDUSTRIES INC	1,749,050	$130M	0.9%	$25.09	+162.8%	EQUITY	624756102
SONY	SONY GROUP CORP - SP ADR	1,301,746	$126M	0.9%	$22.23	—	DEPOSITORY RECEI	835699307
DE	DEERE & CO	294,618	$123M	0.9%	$69.01	+435.1%	EQUITY	244199105
AMZN	AMAZON.COM INC	658,661	$123M	0.9%	$121.72	+49.9%	EQUITY	023135106
GPC	GENUINE PARTS CO	868,600	$121M	0.9%	$54.12	+145.3%	EQUITY	372460105
BK	BANK OF NEW YORK MELLON CORP	1,667,950	$120M	0.9%	$22.45	+184.4%	EQUITY	064058100
META	META PLATFORMS INC-CLASS A	204,049	$117M	0.8%	$168.08	+204.7%	EQUITY	30303M102
AAPL	APPLE INC	491,200	$114M	0.8%	$84.43	+162.9%	EQUITY	037833100
LLY	ELI LILLY & CO	121,190	$107M	0.8%	$288.22	+208.9%	EQUITY	532457108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	153	$106M	0.8%	$165023.42	+302.3%	EQUITY	084670108
ORLY	O'REILLY AUTOMOTIVE INC	82,150	$94.6M	0.7%	$20.11	+265.3%	EQUITY	67103H107
GOOG	ALPHABET INC-CL C	545,535	$91.21M	0.7%	$107.23	+56.9%	EQUITY	02079K107
MSGS	MADISON SQUARE GARDEN SPORTS	419,818	$87.43M	0.6%	$126.23	+59.3%	EQUITY	55825T103
TXT	TEXTRON INC	985,352	$87.28M	0.6%	$36.81	+139.4%	EQUITY	883203101
JPM	JPMORGAN CHASE & CO	400,650	$84.48M	0.6%	$41.78	+390.5%	EQUITY	46625H100
DEO	DIAGEO PLC-SPONSORED ADR	574,300	$80.6M	0.6%	$121.88	—	DEPOSITORY RECEI	25243Q205
HRI	HERC HOLDINGS INC	503,412	$80.26M	0.6%	$34.99	+293.0%	EQUITY	42704L104
SWX	SOUTHWEST GAS HOLDINGS INC	1,077,443	$79.47M	0.6%	$50.92	+41.9%	EQUITY	844895102
CNH	CNH INDUSTRIAL NV	6,922,900	$76.84M	0.6%	$8.49	+17.8%	EQUITY	N20944109
OKE	ONEOK INC	840,900	$76.63M	0.6%	$27.13	+200.4%	EQUITY	682680103
NFLX	NETFLIX INC	107,901	$76.53M	0.6%	$38.96	+71.7%	EQUITY	64110L106
XOM	EXXON MOBIL CORP	629,590	$73.8M	0.5%	$58.25	+88.9%	EQUITY	30231G102
TXN	TEXAS INSTRUMENTS INC	356,531	$73.65M	0.5%	$36.27	+432.0%	EQUITY	882508104
GOOGL	ALPHABET INC-CL A	443,056	$73.48M	0.5%	$106.50	+56.6%	EQUITY	02079K305
AES	AES CORP	3,653,600	$73.29M	0.5%	$8.39	+95.8%	EQUITY	00130H105
EVRG	EVERGY INC	1,138,507	$70.6M	0.5%	$41.00	+34.3%	EQUITY	30034W106
SPGI	S&P GLOBAL INC	136,482	$70.51M	0.5%	$150.14	+226.3%	EQUITY	78409V104
HON	HONEYWELL INTERNATIONAL INC	338,643	$70M	0.5%	$54.09	+248.2%	EQUITY	438516106
COST	COSTCO WHOLESALE CORP	78,765	$69.83M	0.5%	$280.08	+207.7%	EQUITY	22160K105
AEP	AMERICAN ELECTRIC POWER	662,850	$68.01M	0.5%	$30.44	+205.6%	EQUITY	025537101
ROL	ROLLINS INC	1,340,800	$67.82M	0.5%	$12.05	+303.1%	EQUITY	775711104
XYL	XYLEM INC	496,170	$67M	0.5%	$23.68	+455.8%	EQUITY	98419M100
GE	GENERAL ELECTRIC	350,279	$66.06M	0.5%	$139.73	+20.2%	EQUITY	369604301
FLS	FLOWSERVE CORP	1,250,367	$64.63M	0.5%	$41.16	+14.4%	EQUITY	34354P105
FCX	FREEPORT-MCMORAN INC	1,239,108	$61.86M	0.4%	$25.79	+71.5%	EQUITY	35671D857
WEC	WEC ENERGY GROUP INC	635,970	$61.17M	0.4%	$33.96	+149.1%	EQUITY	92939U106
MDLZ	MONDELEZ INTERNATIONAL INC-A	787,150	$57.99M	0.4%	$24.16	+178.0%	EQUITY	609207105
ITT	ITT INC	382,945	$57.25M	0.4%	$35.86	+279.6%	EQUITY	45073V108
ES	EVERSOURCE ENERGY	838,750	$57.08M	0.4%	$41.94	+43.8%	EQUITY	30040W108
V	VISA INC-CLASS A SHARES	206,782	$56.85M	0.4%	$71.99	+271.9%	EQUITY	92826C839
BATRK	ATLANTA BRAVES HLDS C IN-C	1,414,119	$56.28M	0.4%	$37.96	+10.2%	EQUITY	047726302
GGG	GRACO INC	639,900	$56M	0.4%	$31.79	+152.8%	EQUITY	384109104
MOD	MODINE MANUFACTURING CO	418,800	$55.61M	0.4%	$10.42	+960.3%	EQUITY	607828100
COP	CONOCOPHILLIPS	515,900	$54.31M	0.4%	$48.77	+115.4%	EQUITY	20825C104
WFC	WELLS FARGO & CO	961,275	$54.3M	0.4%	$29.27	+87.4%	EQUITY	949746101
AN	AUTONATION INC	291,300	$52.12M	0.4%	$46.73	+267.5%	EQUITY	05329W102
—	HESS CORP	374,600	$50.87M	0.4%	$116.86	—	EQUITY	42809H107
DCI	DONALDSON CO INC	685,500	$50.52M	0.4%	$29.49	+139.4%	EQUITY	257651109
CVX	CHEVRON CORP	331,253	$48.78M	0.4%	$74.49	+87.9%	EQUITY	166764100
WPM	WHEATON PRECIOUS METALS CORP	797,950	$48.74M	0.4%	$22.02	+168.0%	EQUITY	962879102
RCI	ROGERS COMMUNICATIONS INC-B	1,200,600	$48.28M	0.3%	$47.03	-16.8%	EQUITY	775109200
CMCSA	COMCAST CORP-CLASS A	1,141,340	$47.67M	0.3%	$28.93	+30.5%	EQUITY	20030N101
TMUS	T-MOBILE US INC	227,304	$46.91M	0.3%	$62.76	+198.6%	EQUITY	872590104
RHP	RYMAN HOSPITALITY PROPERTIES	435,200	$46.67M	0.3%	$41.43	—	EQUITY	78377T107
KGC	KINROSS GOLD CORP	4,934,700	$46.19M	0.3%	$5.61	+60.0%	EQUITY	496902404
AEM	AGNICO EAGLE MINES LTD	566,401	$45.63M	0.3%	$31.11	+143.8%	EQUITY	008474108
OGE	OGE ENERGY CORP	1,108,200	$45.46M	0.3%	$35.49	+9.3%	EQUITY	670837103
IEX	IDEX CORP	211,400	$45.35M	0.3%	$45.08	+338.8%	EQUITY	45167R104
BF/A	BROWN-FORMAN CORP-CLASS A	942,100	$45.3M	0.3%	$21.47	+102.5%	EQUITY	115637100
—	BARRICK GOLD CORP	2,256,341	$44.88M	0.3%	$14.32	—	EQUITY	067901108
ETN	EATON CORP PLC	135,182	$44.8M	0.3%	$117.12	+157.2%	EQUITY	G29183103
AEE	AMEREN CORPORATION	509,750	$44.58M	0.3%	$23.26	+230.2%	EQUITY	023608102
CAT	CATERPILLAR INC	112,775	$44.11M	0.3%	$61.55	+450.2%	EQUITY	149123101
TDS	TELEPHONE AND DATA SYSTEMS	1,879,046	$43.69M	0.3%	$22.06	-1.3%	EQUITY	879433829
STT	STATE STREET CORP	492,380	$43.56M	0.3%	$47.82	+64.7%	EQUITY	857477103
LBTYK	LIBERTY GLOBAL LTD-C	1,936,864	$41.86M	0.3%	$9.10	+13.6%	EQUITY	G61188127
SYK	STRYKER CORP	115,774	$41.82M	0.3%	$254.08	+34.0%	EQUITY	863667101
ISRG	INTUITIVE SURGICAL INC	84,565	$41.54M	0.3%	$313.32	+48.6%	EQUITY	46120E602
WM	WASTE MANAGEMENT INC	198,600	$41.23M	0.3%	$30.77	+563.9%	EQUITY	94106L109
CW	CURTISS-WRIGHT CORP	123,836	$40.7M	0.3%	$32.35	+811.9%	EQUITY	231561101
FNV	FRANCO-NEVADA CORP	323,560	$40.21M	0.3%	$96.64	+26.9%	EQUITY	351858105
RGLD	ROYAL GOLD INC	286,100	$40.14M	0.3%	$101.49	+34.8%	EQUITY	780287108
WTS	WATTS WATER TECHNOLOGIES-A	193,500	$40.09M	0.3%	$46.95	+311.9%	EQUITY	942749102
PEP	PEPSICO INC	235,217	$40M	0.3%	$73.78	+120.8%	EQUITY	713448108
JOE	ST JOE CO/THE	684,000	$39.88M	0.3%	$19.73	+197.0%	EQUITY	790148100
—	PARAMOUNT GLOBAL-CLASS A	1,808,991	$39.54M	0.3%	$43.02	—	EQUITY	92556H107
PNC	PNC FINANCIAL SERVICES GROUP	213,750	$39.51M	0.3%	$77.71	+115.5%	EQUITY	693475105
MPC	MARATHON PETROLEUM CORP	240,250	$39.14M	0.3%	$61.26	+167.6%	EQUITY	56585A102
HAL	HALLIBURTON CO	1,344,591	$39.06M	0.3%	$30.93	-1.9%	EQUITY	406216101
AD	US CELLULAR CORP	706,608	$38.62M	0.3%	$19.37	+63.6%	EQUITY	911684108
NOW	SERVICENOW INC	43,068	$38.52M	0.3%	$90.30	+82.1%	EQUITY	81762P102
DUK	DUKE ENERGY CORP	332,000	$38.28M	0.3%	$41.83	+153.2%	EQUITY	26441C204
SO	SOUTHERN CO/THE	422,500	$38.1M	0.3%	$26.74	+205.2%	EQUITY	842587107
MRK	MERCK & CO. INC.	335,121	$38.06M	0.3%	$47.98	+135.4%	EQUITY	58933Y105
TT	TRANE TECHNOLOGIES PLC	95,991	$37.31M	0.3%	$149.09	+130.1%	EQUITY	G8994E103
OTTR	OTTER TAIL CORP	474,500	$37.09M	0.3%	$20.32	+308.7%	EQUITY	689648103
WCN	WASTE CONNECTIONS INC	204,312	$36.54M	0.3%	$52.61	+241.4%	EQUITY	94106B101
SLB	SCHLUMBERGER LTD	865,398	$36.3M	0.3%	$42.96	-0.6%	EQUITY	806857108
CPB	CAMPBELL SOUP CO	741,325	$36.27M	0.3%	$38.38	+20.4%	EQUITY	134429109
XEL	XCEL ENERGY INC	544,416	$35.55M	0.3%	$25.18	+124.7%	EQUITY	98389B100
BATRA	ATLANTA BRAVES HLDS A IN-A	839,521	$35.39M	0.3%	$42.37	+4.5%	EQUITY	047726104
PM	PHILIP MORRIS INTERNATIONAL	291,350	$35.37M	0.3%	$85.48	+28.5%	EQUITY	718172109
BRBR	BELLRING BRANDS INC	574,556	$34.89M	0.3%	$35.17	+57.7%	EQUITY	07831C103
GS	GOLDMAN SACHS GROUP INC	70,100	$34.71M	0.3%	$220.58	+115.4%	EQUITY	38141G104
PCAR	PACCAR INC	351,200	$34.66M	0.2%	$37.31	+147.2%	EQUITY	693718108
JCI	JOHNSON CONTROLS INTERNATION	440,492	$34.19M	0.2%	$33.61	+105.2%	EQUITY	G51502105
BSX	BOSTON SCIENTIFIC CORP	402,396	$33.72M	0.2%	$61.21	+28.8%	EQUITY	101137107
TXNM	TXNM ENERGY INC	767,137	$33.58M	0.2%	$30.55	+33.0%	EQUITY	69349H107
EGO	ELDORADO GOLD CORP	1,876,500	$32.59M	0.2%	$9.88	+70.3%	EQUITY	284902509
ENB	ENBRIDGE INC	801,400	$32.54M	0.2%	$24.73	+43.6%	EQUITY	29250N105
URI	UNITED RENTALS INC	39,700	$32.15M	0.2%	$105.01	+576.9%	EQUITY	911363109
—	ALLETE INC	488,889	$31.38M	0.2%	$55.43	—	EQUITY	018522300
EIX	EDISON INTERNATIONAL	359,500	$31.31M	0.2%	$30.92	+145.7%	EQUITY	281020107
NWE	NORTHWESTERN ENERGY GROUP IN	547,000	$31.3M	0.2%	$24.78	+101.3%	EQUITY	668074305
JNJ	JOHNSON & JOHNSON	193,035	$31.28M	0.2%	$66.38	+130.0%	EQUITY	478160104
EPC	EDGEWELL PERSONAL CARE CO	847,925	$30.81M	0.2%	$57.99	-35.6%	EQUITY	28035Q102
—	HASHICORP INC-CL A	900,815	$30.5M	0.2%	$33.72	—	EQUITY	418100103
BRK/B	BERKSHIRE HATHAWAY INC-CL B	65,600	$30.19M	0.2%	$217.25	+103.5%	EQUITY	084670702
THC	TENET HEALTHCARE CORP	181,350	$30.14M	0.2%	$41.45	+264.9%	EQUITY	88033G407
GRC	GORMAN-RUPP CO	771,100	$30.03M	0.2%	$24.84	+54.5%	EQUITY	383082104
ROK	ROCKWELL AUTOMATION INC	111,362	$29.9M	0.2%	$95.92	+170.5%	EQUITY	773903109
CVCO	CAVCO INDUSTRIES INC	69,700	$29.85M	0.2%	$55.87	+606.4%	EQUITY	149568107
PNW	PINNACLE WEST CAPITAL	336,600	$29.82M	0.2%	$35.40	+128.5%	EQUITY	723484101
CI	THE CIGNA GROUP	85,945	$29.77M	0.2%	$193.40	+73.2%	EQUITY	125523100
PFE	PFIZER INC	1,006,350	$29.12M	0.2%	$22.70	+17.6%	EQUITY	717081103
CVS	CVS HEALTH CORP	461,550	$29.02M	0.2%	$44.77	+23.3%	EQUITY	126650100
LBTYA	LIBERTY GLOBAL LTD-A	1,374,795	$29.02M	0.2%	$8.44	+17.7%	EQUITY	G61188101
BCE	BCE INC	826,000	$28.74M	0.2%	$22.28	+36.6%	EQUITY	05534B760
SPHR	SPHERE ENTERTAINMENT CO	649,826	$28.71M	0.2%	$35.38	+21.6%	EQUITY	55826T102
KHC	KRAFT HEINZ CO/THE	806,900	$28.33M	0.2%	$33.96	-6.3%	EQUITY	500754106
IMKTA	INGLES MARKETS INC-CLASS A	375,600	$28.02M	0.2%	$18.19	+298.2%	EQUITY	457030104
BKH	BLACK HILLS CORP	457,100	$27.94M	0.2%	$30.90	+76.0%	EQUITY	092113109
ABBV	ABBVIE INC	138,100	$27.27M	0.2%	$86.96	+105.5%	EQUITY	00287Y109
MS	MORGAN STANLEY	258,486	$26.94M	0.2%	$41.01	+136.3%	EQUITY	617446448
RUSHB	RUSH ENTERPRISES INC - CL B	558,250	$26.77M	0.2%	$22.84	+94.0%	EQUITY	781846308
SPB	SPECTRUM BRANDS HOLDINGS INC	279,162	$26.56M	0.2%	$81.48	+8.5%	EQUITY	84790A105
AMAT	APPLIED MATERIALS INC	130,152	$26.3M	0.2%	$186.81	+8.3%	EQUITY	038222105
BX	BLACKSTONE INC	171,550	$26.27M	0.2%	$45.15	+196.1%	EQUITY	09260D107
ASML	ASML HOLDING NV-NY REG SHS	31,214	$26.01M	0.2%	$546.49	—	DEPOSITORY RECEI	N07059210
SHEL	SHELL PLC-ADR	394,200	$26M	0.2%	$53.60	—	DEPOSITORY RECEI	780259305
CTS	CTS CORP	531,550	$25.72M	0.2%	$10.47	+361.1%	EQUITY	126501105
HSIC	HENRY SCHEIN INC	349,836	$25.5M	0.2%	$58.89	+17.7%	EQUITY	806407102
CARR	CARRIER GLOBAL CORP	316,746	$25.49M	0.2%	$49.14	+39.5%	EQUITY	14448C104
MGEE	MGE ENERGY INC	278,200	$25.44M	0.2%	$28.08	+195.8%	EQUITY	55277P104
D	DOMINION ENERGY INC	439,200	$25.38M	0.2%	$46.88	+9.1%	EQUITY	25746U109
AMT	AMERICAN TOWER CORP	108,750	$25.29M	0.2%	$180.53	+16.8%	EQUITY	03027X100
—	KELLANOVA	312,650	$25.23M	0.2%	$63.75	+7.3%	EQUITY	487836108
GEV	GE VERNOVA INC	98,330	$25.07M	0.2%	$158.10	+21.2%	EQUITY	36828A101
BHP	BHP GROUP LTD-SPON ADR	403,600	$25.07M	0.2%	$57.17	—	DEPOSITORY RECEI	088606108
—	CATALENT INC	408,363	$24.73M	0.2%	$66.76	—	EQUITY	148806102
FUL	H.B. FULLER CO.	308,700	$24.5M	0.2%	$35.08	+126.2%	EQUITY	359694106
—	STEEL PARTNERS HOLDINGS LP	593,003	$24.28M	0.2%	$11.07	—	EQUITY UNIT	85814R107
CMG	CHIPOTLE MEXICAN GRILL INC	421,396	$24.28M	0.2%	$61.45	-9.9%	EQUITY	169656105
RIO	RIO TINTO PLC-SPON ADR	340,500	$24.23M	0.2%	$49.12	—	DEPOSITORY RECEI	767204100
HCA	HCA HEALTHCARE INC	59,323	$24.11M	0.2%	$109.69	+230.1%	EQUITY	40412C101
GLW	CORNING INC	533,700	$24.1M	0.2%	$12.29	+232.4%	EQUITY	219350105
KO	COCA-COLA CO/THE	334,035	$24M	0.2%	$27.85	+135.7%	EQUITY	191216100
GEF	GREIF INC-CL A	380,450	$23.84M	0.2%	$32.33	+80.4%	EQUITY	397624107
—	STERICYCLE INC	390,704	$23.83M	0.2%	$61.17	—	EQUITY	858912108
CRWD	CROWDSTRIKE HOLDINGS INC - A	84,895	$23.81M	0.2%	$155.56	+82.6%	EQUITY	22788C105
POST	POST HOLDINGS INC	204,760	$23.7M	0.2%	$30.58	+266.6%	EQUITY	737446104
—	JUNIPER NETWORKS INC	606,454	$23.64M	0.2%	$37.03	—	EQUITY	48203R104
DD	DUPONT DE NEMOURS INC	264,705	$23.59M	0.2%	$22.47	+46.8%	EQUITY	26614N102
—	CHUY'S HOLDINGS INC	628,331	$23.5M	0.2%	$37.40	—	EQUITY	171604101
CEG	CONSTELLATION ENERGY	89,667	$23.32M	0.2%	$47.25	+317.2%	EQUITY	21037T109
DAN	DANA INC	2,194,460	$23.17M	0.2%	$15.33	-30.9%	EQUITY	235825205
TROW	T ROWE PRICE GROUP INC	212,050	$23.1M	0.2%	$48.43	+111.0%	EQUITY	74144T108
TKR	TIMKEN CO	273,122	$23.02M	0.2%	$40.49	+103.1%	EQUITY	887389104
DIS	WALT DISNEY CO/THE	236,725	$22.77M	0.2%	$111.20	-18.6%	EQUITY	254687106
BMI	BADGER METER INC	104,100	$22.74M	0.2%	$25.87	+666.9%	EQUITY	056525108
PEG	PUBLIC SERVICE ENTERPRISE GP	254,323	$22.69M	0.2%	$21.73	+251.4%	EQUITY	744573106
C	CITIGROUP INC	360,955	$22.6M	0.2%	$43.56	+36.4%	EQUITY	172967424
GFF	GRIFFON CORP	322,400	$22.57M	0.2%	$10.72	+509.6%	EQUITY	398433102
VZ	VERIZON COMMUNICATIONS INC	499,750	$22.44M	0.2%	$26.85	+43.0%	EQUITY	92343V104
FMX	FOMENTO ECONOMICO MEX-SP ADR	226,700	$22.38M	0.2%	$100.46	—	DEPOSITORY RECEI	344419106
EOG	EOG RESOURCES INC	182,000	$22.37M	0.2%	$65.85	+82.8%	EQUITY	26875P101
MSGE	MADISON SQUARE GARDEN ENTERT	518,610	$22.06M	0.2%	$34.31	+13.8%	EQUITY	558256103
FTAI	FTAI AVIATION LTD	164,600	$21.88M	0.2%	$15.67	+613.9%	EQUITY	G3730V105
VMI	VALMONT INDUSTRIES	75,372	$21.85M	0.2%	$219.38	+27.7%	EQUITY	920253101
AGI	ALAMOS GOLD INC-CLASS A	1,087,475	$21.68M	0.2%	$5.80	+215.1%	EQUITY	011532108
SIRI	SIRIUS XM HOLDINGS INC	916,104	$21.67M	0.2%	$31.06	0.0%	EQUITY	829933100
LHX	L3HARRIS TECHNOLOGIES INC	90,949	$21.63M	0.2%	$185.75	+20.9%	EQUITY	502431109
MCO	MOODY'S CORP	45,439	$21.56M	0.2%	$328.59	+39.6%	EQUITY	615369105
LNT	ALLIANT ENERGY CORP	354,395	$21.51M	0.2%	$31.17	+74.5%	EQUITY	018802108
MYE	MYERS INDUSTRIES INC	1,555,150	$21.49M	0.2%	$11.92	+12.2%	EQUITY	628464109
WBD	WARNER BROS DISCOVERY INC	2,594,850	$21.41M	0.2%	$15.32	-49.0%	EQUITY	934423104
WTRG	ESSENTIAL UTILITIES INC	551,350	$21.27M	0.2%	$46.05	-14.7%	EQUITY	29670G102
FELE	FRANKLIN ELECTRIC CO INC	200,000	$20.96M	0.2%	$28.95	+240.0%	EQUITY	353514102
NWN	NORTHWEST NATURAL HOLDING CO	512,000	$20.9M	0.2%	$63.16	-38.2%	EQUITY	66765N105
TEL	TE CONNECTIVITY PLC	137,600	$20.78M	0.1%	$146.90	0.0%	EQUITY	G87052109
TRN	TRINITY INDUSTRIES INC	594,200	$20.7M	0.1%	$14.67	+105.8%	EQUITY	896522109
L	LOEWS CORP	261,500	$20.67M	0.1%	$53.64	+45.7%	EQUITY	540424108
EVH	EVOLENT HEALTH INC - A	721,500	$20.4M	0.1%	$21.51	+19.9%	EQUITY	30050B101
ET	ENERGY TRANSFER LP	1,264,289	$20.29M	0.1%	$30.81	—	EQUITY UNIT	29273V100
SPOT	SPOTIFY TECHNOLOGY SA	54,787	$20.19M	0.1%	$186.92	+77.9%	EQUITY	L8681T102
KMI	KINDER MORGAN INC	910,300	$20.11M	0.1%	$16.78	+18.3%	EQUITY	49456B101
—	TOTALENERGIES SE -SPON ADR	309,200	$19.98M	0.1%	$62.35	—	DEPOSITORY RECEI	89151E109
AMGN	AMGEN INC	61,950	$19.96M	0.1%	$116.90	+167.9%	EQUITY	031162100
UNH	UNITEDHEALTH GROUP INC	33,995	$19.88M	0.1%	$395.76	+38.5%	EQUITY	91324P102
CPRT	COPART INC	377,200	$19.77M	0.1%	$31.04	+67.3%	EQUITY	217204106
PPL	PPL CORP	593,132	$19.62M	0.1%	$19.25	+51.8%	EQUITY	69351T106
TGNA	TEGNA INC	1,240,125	$19.57M	0.1%	$19.86	-26.5%	EQUITY	87901J105
AZZ	AZZ INC	234,283	$19.35M	0.1%	$36.80	+112.3%	EQUITY	002474104
—	AXONICS INC	275,594	$19.18M	0.1%	$68.36	—	EQUITY	05465P101
—	ENDEAVOR GROUP HOLD-CLASS A	670,134	$19.14M	0.1%	$26.82	—	EQUITY	29260Y109
MOG/A	MOOG INC-CLASS A	94,534	$19.1M	0.1%	$49.57	+276.2%	EQUITY	615394202
ASTE	ASTEC INDUSTRIES INC	594,405	$18.99M	0.1%	$33.89	-6.9%	EQUITY	046224101
AWK	AMERICAN WATER WORKS CO INC	128,200	$18.75M	0.1%	$61.97	+121.5%	EQUITY	030420103
—	PETIQ INC	603,771	$18.58M	0.1%	$27.38	—	EQUITY	71639T106
—	AMEDISYS INC	191,911	$18.52M	0.1%	$93.40	—	EQUITY	023436108
FLO	FLOWERS FOODS INC	798,954	$18.43M	0.1%	$13.74	+51.6%	EQUITY	343498101
FE	FIRSTENERGY CORP	413,991	$18.36M	0.1%	$24.50	+62.6%	EQUITY	337932107
CHDN	CHURCHILL DOWNS INC	135,500	$18.32M	0.1%	$75.02	+83.1%	EQUITY	171484108
TV	GRUPO TELEVISA SA-SPON ADR	7,146,600	$18.3M	0.1%	$12.38	—	DEPOSITORY RECEI	40049J206
CCJ	CAMECO CORP	379,145	$18.11M	0.1%	$14.39	+201.8%	EQUITY	13321L108
TYL	TYLER TECHNOLOGIES INC	30,800	$17.98M	0.1%	$64.83	+768.5%	EQUITY	902252105
SBGI	SINCLAIR INC	1,163,200	$17.8M	0.1%	$16.45	-15.1%	EQUITY	829242106
BA	BOEING CO/THE	116,388	$17.7M	0.1%	$166.57	+2.9%	EQUITY	097023105
FOX	FOX CORP - CLASS B	451,200	$17.51M	0.1%	$32.63	+8.8%	EQUITY	35137L204
HPE	HEWLETT PACKARD ENTERPRISE	849,489	$17.38M	0.1%	$10.97	+67.5%	EQUITY	42824C109
BMY	BRISTOL-MYERS SQUIBB CO	334,800	$17.32M	0.1%	$38.35	+13.8%	EQUITY	110122108
GMED	GLOBUS MEDICAL INC - A	241,975	$17.31M	0.1%	$37.30	+89.2%	EQUITY	379577208
ZTS	ZOETIS INC	87,203	$17.04M	0.1%	$77.44	+134.2%	EQUITY	98978V103
GIS	GENERAL MILLS INC	227,650	$16.81M	0.1%	$32.18	+104.0%	EQUITY	370334104
BELFA	BEL FUSE INC-CL A	169,000	$16.8M	0.1%	$12.26	+606.0%	EQUITY	077347201
SJM	JM SMUCKER CO/THE	137,850	$16.69M	0.1%	$83.20	+34.1%	EQUITY	832696405
FSS	FEDERAL SIGNAL CORP	178,400	$16.67M	0.1%	$8.11	+1018.1%	EQUITY	313855108
—	PERFICIENT INC	220,854	$16.67M	0.1%	$75.10	—	EQUITY	71375U101
MRSH	MARSH & MCLENNAN COS	74,300	$16.58M	0.1%	$59.00	+267.7%	EQUITY	571748102
UBER	UBER TECHNOLOGIES INC	219,902	$16.53M	0.1%	$71.12	-1.0%	EQUITY	90353T100
CHE	CHEMED CORP	27,383	$16.46M	0.1%	$324.15	+73.9%	EQUITY	16359R103
LBRDK	LIBERTY BROAD C	212,663	$16.44M	0.1%	$77.49	-25.4%	EQUITY	530307305
OPCH	OPTION CARE HEALTH INC	524,642	$16.42M	0.1%	$15.32	+100.4%	EQUITY	68404L201
TNC	TENNANT CO	170,400	$16.37M	0.1%	$42.00	+127.7%	EQUITY	880345103
MWA	MUELLER WATER PRODUCTS INC-A	753,065	$16.34M	0.1%	$8.72	+126.8%	EQUITY	624758108
PSX	PHILLIPS 66	123,800	$16.27M	0.1%	$82.10	+56.4%	EQUITY	718546104
PG	PROCTER & GAMBLE CO/THE	93,569	$16.21M	0.1%	$55.13	+197.9%	EQUITY	742718109
IBKR	INTERACTIVE BROKERS GRO-CL A	116,200	$16.19M	0.1%	$7.82	+292.8%	EQUITY	45841N107
TMO	THERMO FISHER SCIENTIFIC INC	25,920	$16.03M	0.1%	$325.91	+80.8%	EQUITY	883556102
AVA	AVISTA CORP	412,500	$15.98M	0.1%	$27.07	+30.3%	EQUITY	05379B107
INTU	INTUIT INC	25,392	$15.77M	0.1%	$392.61	+61.2%	EQUITY	461202103
ELV	ELEVANCE HEALTH INC	30,300	$15.76M	0.1%	$211.65	+146.0%	EQUITY	036752103
ACA	ARCOSA INC	166,051	$15.73M	0.1%	$30.43	+186.0%	EQUITY	039653100
TRV	TRAVELERS COS INC/THE	66,900	$15.66M	0.1%	$169.33	+27.2%	EQUITY	89417E109
EXC	EXELON CORP	384,336	$15.58M	0.1%	$15.86	+125.5%	EQUITY	30161N101
CHD	CHURCH & DWIGHT CO INC	148,600	$15.56M	0.1%	$38.20	+164.1%	EQUITY	171340102
—	VIZIO HOLDING CORP-A	1,342,322	$14.99M	0.1%	$10.94	—	EQUITY	92858V101
CPRI	CAPRI HOLDINGS LTD	349,200	$14.82M	0.1%	$45.92	-23.6%	EQUITY	G1890L107
PKOH	PARK-OHIO HOLDINGS CORP	478,400	$14.69M	0.1%	$28.47	-4.0%	EQUITY	700666100
BAC	BANK OF AMERICA CORP	366,400	$14.54M	0.1%	$17.74	+118.5%	EQUITY	060505104
RES	RPC INC	2,266,477	$14.41M	0.1%	$11.21	-46.4%	EQUITY	749660106
POR	PORTLAND GENERAL ELECTRIC CO	297,500	$14.25M	0.1%	$36.70	+19.1%	EQUITY	736508847
OGS	ONE GAS INC	190,800	$14.2M	0.1%	$35.87	+91.7%	EQUITY	68235P108
NOC	NORTHROP GRUMMAN CORP	26,867	$14.19M	0.1%	$133.41	+258.3%	EQUITY	666807102
UGI	UGI CORP	564,600	$14.13M	0.1%	$33.43	-27.9%	EQUITY	902681105
FBIN	FORTUNE BRANDS INNOVATIONS I	157,200	$14.07M	0.1%	$28.34	+163.0%	EQUITY	34964C106
PAG	PENSKE AUTOMOTIVE GROUP INC	86,500	$14.05M	0.1%	$61.87	+157.7%	EQUITY	70959W103
NATH	NATHAN'S FAMOUS INC	172,700	$13.97M	0.1%	$55.46	+34.4%	EQUITY	632347100
—	BLACKROCK FINANCE INC	14,700	$13.96M	0.1%	$463.82	—	EQUITY	09247X101
NPO	ENPRO INC	85,700	$13.9M	0.1%	$65.48	+137.7%	EQUITY	29355X107
NI	NISOURCE INC	393,000	$13.62M	0.1%	$8.09	+279.8%	EQUITY	65473P105
ATO	ATMOS ENERGY CORP	98,100	$13.61M	0.1%	$31.05	+300.8%	EQUITY	049560105
SKY	CHAMPION HOMES INC	142,600	$13.53M	0.1%	$5.55	+1411.2%	EQUITY	830830105
CMS	CMS ENERGY CORP	191,317	$13.51M	0.1%	$20.53	+207.0%	EQUITY	125896100
BIO	BIO-RAD LABORATORIES-A	40,300	$13.48M	0.1%	$290.00	+9.5%	EQUITY	090572207
FANG	DIAMONDBACK ENERGY INC	77,888	$13.43M	0.1%	$76.13	+143.1%	EQUITY	25278X109
—	UNITED STATES STEEL CORP	371,050	$13.11M	0.1%	$43.24	—	EQUITY	912909108
ACI	ALBERTSONS COS INC - CLASS A	698,584	$12.91M	0.1%	$19.12	-2.3%	EQUITY	013091103
—	AVANGRID INC	360,619	$12.91M	0.1%	$40.13	—	EQUITY	05351W103
FOXA	FOX CORP - CLASS A	304,833	$12.9M	0.1%	$35.23	+8.7%	EQUITY	35137L105
WMT	WALMART INC	159,200	$12.86M	0.1%	$44.41	+63.2%	EQUITY	931142103
—	SURMODICS INC	327,709	$12.71M	0.1%	$39.40	—	EQUITY	868873100
ICUI	ICU MEDICAL INC	69,550	$12.67M	0.1%	$178.04	-16.8%	EQUITY	44930G107
COR	CENCORA INC	56,000	$12.6M	0.1%	$153.51	+49.6%	EQUITY	03073E105
ZBH	ZIMMER BIOMET HOLDINGS INC	115,750	$12.5M	0.1%	$97.14	+10.8%	EQUITY	98956P102
LOW	LOWE'S COS INC	46,035	$12.47M	0.1%	$52.90	+346.4%	EQUITY	548661107
CCK	CROWN HOLDINGS INC	129,204	$12.39M	0.1%	$42.84	+98.1%	EQUITY	228368106
REZI	RESIDEO TECHNOLOGIES INC	609,585	$12.28M	0.1%	$15.47	+28.2%	EQUITY	76118Y104
DVN	DEVON ENERGY CORP	313,400	$12.26M	0.1%	$28.17	+49.7%	EQUITY	25179M103
COO	COOPER COS INC/THE	111,000	$12.25M	0.1%	$96.75	+0.6%	EQUITY	216648501
ADM	ARCHER-DANIELS-MIDLAND CO	203,100	$12.13M	0.1%	$25.63	+125.6%	EQUITY	039483102
ENR	ENERGIZER HOLDINGS INC	372,850	$11.84M	0.1%	$31.20	-10.6%	EQUITY	29272W109
WMB	WILLIAMS COS INC	258,400	$11.8M	0.1%	$27.19	+53.6%	EQUITY	969457100
BAX	BAXTER INTERNATIONAL INC	308,000	$11.69M	0.1%	$44.01	-18.8%	EQUITY	071813109
SXT	SENSIENT TECHNOLOGIES CORP	145,300	$11.66M	0.1%	$39.84	+90.5%	EQUITY	81725T100
OXY	OCCIDENTAL PETROLEUM CORP	225,249	$11.61M	0.1%	$53.99	+2.6%	EQUITY	674599105
XIFR	NEXTERA ENERGY PARTNERS LP	417,870	$11.54M	0.1%	$54.56	-52.4%	EQUITY	65341B106
—	R1 RCM INC	807,711	$11.45M	0.1%	$13.92	—	EQUITY	77634L105
LH	LABCORP HOLDINGS INC	50,585	$11.3M	0.1%	$199.50	+8.4%	EQUITY	504922105
HIG	HARTFORD FINANCIAL SVCS GRP	95,200	$11.2M	0.1%	$26.79	+299.7%	EQUITY	416515104
PRGO	PERRIGO CO PLC	424,600	$11.14M	0.1%	$45.01	-38.8%	EQUITY	G97822103
BP	BP PLC-SPONS ADR	354,600	$11.13M	0.1%	$37.45	—	DEPOSITORY RECEI	055622104
ADBE	ADOBE INC	21,405	$11.08M	0.1%	$310.83	+76.4%	EQUITY	00724F101
TSAT	TELESAT CORP	833,720	$10.98M	0.1%	$25.41	-62.4%	EQUITY	879512309
MGM	MGM RESORTS INTERNATIONAL	280,000	$10.95M	0.1%	$22.15	+78.6%	EQUITY	552953101
ITGR	INTEGER HOLDINGS CORP	84,104	$10.93M	0.1%	$61.02	+100.5%	EQUITY	45826H109
BWA	BORGWARNER INC	298,600	$10.84M	0.1%	$34.00	-5.0%	EQUITY	099724106
PNR	PENTAIR PLC	110,700	$10.83M	0.1%	$41.76	+102.2%	EQUITY	G7S00T104
EPD	ENTERPRISE PRODUCTS PARTNERS	371,000	$10.8M	0.1%	$20.10	—	EQUITY UNIT	293792107
NVR	NVR INC	1,100	$10.79M	0.1%	$993.91	+778.3%	EQUITY	62944T105
FWONK	LIBERTY MEDIA CORP C NEW -LIB-NEW-C	138,256	$10.71M	0.1%	$62.30	—	EQUITY	531229755
SMP	STANDARD MOTOR PRODS	321,500	$10.67M	0.1%	$31.78	-1.8%	EQUITY	853666105
AVTR	AVANTOR INC	409,237	$10.59M	0.1%	$30.87	-20.5%	EQUITY	05352A100
MTB	M & T BANK CORP	58,900	$10.49M	0.1%	$80.86	+96.8%	EQUITY	55261F104
—	ARISTA NETWORKS INC	27,250	$10.46M	0.1%	$166.30	—	EQUITY	040413106
PCG	P G & E CORP	517,800	$10.24M	0.1%	$11.01	+68.3%	EQUITY	69331C108
—	INFINERA CORP	1,457,156	$9.879M	0.1%	$6.69	—	EQUITY	45667G103
—	HAYNES INTERNATIONAL INC	164,563	$9.798M	0.1%	$59.80	—	EQUITY	420877201
NVS	NOVARTIS AG-SPONSORED ADR	84,500	$9.719M	0.1%	$70.71	—	DEPOSITORY RECEI	66987V109
BYD	BOYD GAMING CORP	150,300	$9.717M	0.1%	$10.68	+445.2%	EQUITY	103304101
CDNS	CADENCE DESIGN SYS INC	35,818	$9.708M	0.1%	$222.91	+24.0%	EQUITY	127387108
VOD	VODAFONE GROUP PLC-SP ADR	965,300	$9.672M	0.1%	$23.94	—	DEPOSITORY RECEI	92857W308
CXT	CRANE NXT CO	172,050	$9.652M	0.1%	$31.73	+80.1%	EQUITY	224441105
GTX	GARRETT MOTION INC	1,178,163	$9.637M	0.1%	$7.76	+8.3%	EQUITY	366505105
—	SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT	8,400,000	$9.559M	0.1%	$1.20	—	BOND CONVERTIBLE	803607AD2
EQNR	EQUINOR ASA-SPON ADR	375,000	$9.499M	0.1%	$26.56	—	DEPOSITORY RECEI	29446M102
—	POWERSCHOOL HOLDINGS INC-A	415,900	$9.487M	0.1%	$22.46	—	EQUITY	73939C106
NGG	NATIONAL GRID PLC-SP ADR	135,900	$9.468M	0.1%	$62.28	—	DEPOSITORY RECEI	636274409
CHTR	CHARTER COMMUNICATIONS INC-A	29,050	$9.415M	0.1%	$275.14	+22.2%	EQUITY	16119P108
HWM	HOWMET AEROSPACE INC	91,516	$9.174M	0.1%	$14.83	+506.6%	EQUITY	443201108
PAAS	PAN AMERICAN SILVER CORP USD	438,100	$9.143M	0.1%	$16.08	+31.1%	EQUITY	697900108
VMC	VULCAN MATERIALS CO	35,900	$8.99M	0.1%	$53.89	+356.2%	EQUITY	929160109
HUBB	HUBBELL INC	20,874	$8.941M	0.1%	$131.44	+187.2%	EQUITY	443510607
SXI	STANDEX INTERNATIONAL CORP	48,900	$8.938M	0.1%	$52.47	+231.3%	EQUITY	854231107
TKO	TKO GROUP HOLDINGS INC	72,081	$8.917M	0.1%	$97.59	+15.7%	EQUITY	87256C101
KR	KROGER CO	155,200	$8.893M	0.1%	$24.68	+111.3%	EQUITY	501044101
BKR	BAKER HUGHES CO	244,200	$8.828M	0.1%	$26.27	+29.9%	EQUITY	05722G100
SR	SPIRE INC	130,150	$8.758M	0.1%	$69.61	—	EQUITY	84857L101
JEF	JEFFERIES FINANCIAL GROUP IN	138,910	$8.55M	0.1%	$16.39	+231.7%	EQUITY	47233W109
HTO	SJW GROUP	146,255	$8.499M	0.1%	$26.35	+122.1%	EQUITY	784305104
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	54,780	$8.42M	0.1%	$145.78	+4.1%	EQUITY	874054109
WRB	WR BERKLEY CORP	146,250	$8.297M	0.1%	$40.32	+33.6%	EQUITY	084423102
—	INSTRUCTURE HOLDINGS INC	351,851	$8.286M	0.1%	$23.55	—	EQUITY	457790103
NXST	NEXSTAR MEDIA GROUP INC	50,000	$8.268M	0.1%	$63.72	+149.0%	EQUITY	65336K103
—	NORTHERN OIL & GAS INC 3.625 04/15/29 CVT	7,175,000	$8.238M	0.1%	$1.18	—	BOND CONVERTIBLE	665531AJ8
INVX	INNOVEX INTERNATIONAL INC	558,780	$8.203M	0.1%	$16.05	0.0%	EQUITY	457651107
—	BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT	147,000	$8.194M	0.1%	$45.08	—	PREFERRED CONVER	10950A205
—	OSISKO GOLD ROYALTIES LTD	441,115	$8.165M	0.1%	$11.96	—	EQUITY	68827L101
—	SPIRIT AEROSYSTEMS HOLD-CL A	250,597	$8.147M	0.1%	$33.30	—	EQUITY	848574109
HEI	HEICO CORP	31,152	$8.146M	0.1%	$91.17	+165.3%	EQUITY	422806109
ROP	ROPER TECHNOLOGIES INC	14,600	$8.124M	0.1%	$299.79	+81.6%	EQUITY	776696106
VRTX	VERTEX PHARMACEUTICALS INC	17,399	$8.092M	0.1%	$216.39	+122.0%	EQUITY	92532F100
—	PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT	7,600,000	$8.064M	0.1%	$0.96	—	BOND CONVERTIBLE	69352PAS2
FWONA	LIBERTY MEDIA CORP-LIB-NEW-A	112,250	$8.029M	0.1%	$56.89	—	EQUITY	531229771
—	AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT	7,525,000	$7.97M	0.1%	$1.06	—	BOND CONVERTIBLE	03209RAB9
RTX	RTX CORP	65,744	$7.966M	0.1%	$87.67	+26.7%	EQUITY	75513E101
FTS	FORTIS INC	174,150	$7.921M	0.1%	$34.63	+17.2%	EQUITY	349553107
PH	PARKER HANNIFIN CORP	12,433	$7.855M	0.1%	$221.90	+152.5%	EQUITY	701094104
GHC	GRAHAM HOLDINGS CO-CLASS B	9,500	$7.806M	0.1%	$456.15	+64.4%	EQUITY	384637104
GFI	GOLD FIELDS LTD-SPONS ADR	507,700	$7.793M	0.1%	$12.49	—	DEPOSITORY RECEI	38059T106
AVGO	BROADCOM INC	45,055	$7.772M	0.1%	$147.33	+7.2%	EQUITY	11135F101
BC	BRUNSWICK CORP	92,000	$7.711M	0.1%	$32.76	+128.6%	EQUITY	117043109
VLO	VALERO ENERGY CORP	57,100	$7.71M	0.1%	$79.33	+75.7%	EQUITY	91913Y100
SRE	SEMPRA	91,695	$7.668M	0.1%	$50.77	+50.4%	EQUITY	816851109
MCK	MCKESSON CORP	15,500	$7.664M	0.1%	$132.66	+317.1%	EQUITY	58155Q103
—	WIDEOPENWEST INC	1,454,931	$7.638M	0.1%	$7.61	—	EQUITY	96758W101
—	ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT	10,272,000	$7.61M	0.1%	$0.91	—	BOND CONVERTIBLE	04271TAB6
T	AT&T INC	344,400	$7.577M	0.1%	$15.11	+24.2%	EQUITY	00206R102
BLCO	BAUSCH LOMB CORP	390,000	$7.523M	0.1%	$16.08	+2.8%	EQUITY	071705107
AQN	ALGONQUIN POWER & UTILITIES	1,366,500	$7.447M	0.1%	$5.72	-5.5%	EQUITY	015857105
AU	ANGLOGOLD ASHANTI PLC	279,300	$7.438M	0.1%	$27.20	0.0%	EQUITY	G0378L100
—	APTIV PLC	102,932	$7.412M	0.1%	$96.59	—	EQUITY	G6095L109
ORA	ORMAT TECHNOLOGIES INC	96,000	$7.386M	0.1%	$23.24	+216.4%	EQUITY	686688102
GEF/B	GREIF INC-CL B	105,500	$7.367M	0.1%	$29.78	+106.4%	EQUITY	397624206
ABT	ABBOTT LABORATORIES	64,600	$7.365M	0.1%	$55.79	+91.9%	EQUITY	002824100
—	SQUARESPACE INC - CLASS A	157,905	$7.332M	0.1%	$43.63	—	EQUITY	85225A107
MGRC	MCGRATH RENTCORP	69,595	$7.327M	0.1%	$100.25	+5.8%	EQUITY	580589109
MDT	MEDTRONIC PLC	81,290	$7.319M	0.1%	$89.65	-9.8%	EQUITY	G5960L103
LECO	LINCOLN ELECTRIC HOLDINGS	38,000	$7.297M	0.1%	$55.81	+243.7%	EQUITY	533900106
TELFY	TELEFONICA SA-SPON ADR	1,494,000	$7.261M	0.1%	$11.47	—	DEPOSITORY RECEI	879382208
FCNCA	FIRST CITIZENS BCSHS -CL A	3,928	$7.231M	0.1%	$1434.48	+32.3%	EQUITY	31946M103
LAMR	LAMAR ADVERTISING CO-A	53,900	$7.201M	0.1%	$66.15	—	EQUITY	512816109
LILA	LIBERTY LATIN AMER A	748,718	$7.173M	0.1%	$12.21	-21.1%	EQUITY	G9001E102
TU	TELUS CORP	427,000	$7.165M	0.1%	$18.00	-10.3%	EQUITY	87971M103
SBH	SALLY BEAUTY HOLDINGS INC	526,400	$7.143M	0.1%	$12.28	-3.2%	EQUITY	79546E104
—	AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT	7,000,000	$7.12M	0.1%	$1.02	—	BOND CONVERTIBLE	00971TAN1
—	CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT	7,100,000	$7.114M	0.1%	$1.00	—	BOND CONVERTIBLE	126349AH2
QDEL	QUIDELORTHO CORP	154,930	$7.065M	0.1%	$90.90	-55.5%	EQUITY	219798105
NWSA	NEWS CORP - CLASS A	263,000	$7.004M	0.1%	$14.38	+87.0%	EQUITY	65249B109
—	ALBEMARLE CORP 7.250 03/01/27 CVT	155,000	$6.975M	0.1%	$54.23	—	PREFERRED CONVER	012653200
MIDD	MIDDLEBY CORP	50,000	$6.957M	0.1%	$72.40	+85.5%	EQUITY	596278101
ED	CONSOLIDATED EDISON INC	66,700	$6.945M	0.1%	$37.76	+150.1%	EQUITY	209115104
TSCO	TRACTOR SUPPLY COMPANY	23,800	$6.924M	0.0%	$10.43	+403.7%	EQUITY	892356106
SEE	SEALED AIR CORP	190,500	$6.915M	0.0%	$19.80	+70.5%	EQUITY	81211K100
—	CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT	136,706	$6.869M	0.0%	$55.80	—	PREFERRED CONVER	16115Q407
TG	TREDEGAR CORP	938,300	$6.84M	0.0%	$9.17	-36.3%	EQUITY	894650100
MIR	MIRION TECHNOLOGIES INC	616,688	$6.827M	0.0%	$9.77	+7.6%	EQUITY	60471A101
AMD	ADVANCED MICRO DEVICES	41,500	$6.809M	0.0%	$84.09	+80.7%	EQUITY	007903107
APA	APA CORP	277,837	$6.796M	0.0%	$24.94	+5.7%	EQUITY	03743Q108
—	NUVEI CORP-SUBORDINATE VTG	201,692	$6.726M	0.0%	$32.79	—	EQUITY	67079A102
FFIC	FLUSHING FINANCIAL CORP	459,939	$6.706M	0.0%	$11.50	+12.0%	EQUITY	343873105
—	INTERPUBLIC GROUP OF COS INC	212,000	$6.706M	0.0%	$10.44	+177.8%	EQUITY	460690100
KNF	KNIFE RIVER CORP	74,850	$6.691M	0.0%	$44.92	+73.8%	EQUITY	498894104
WY	WEYERHAEUSER CO	197,495	$6.687M	0.0%	$18.94	+55.4%	EQUITY	962166104
IBM	INTL BUSINESS MACHINES CORP	30,180	$6.672M	0.0%	$113.71	+66.2%	EQUITY	459200101
—	LIBERTY MEDIA CORP - C - -LIBERTY-C	129,390	$6.642M	0.0%	$32.10	—	EQUITY	531229722
WBS	WEBSTER FINANCIAL CORP	140,900	$6.567M	0.0%	$58.66	-21.8%	EQUITY	947890109
EQIX	EQUINIX INC	7,300	$6.48M	0.0%	$285.97	+177.9%	EQUITY	29444U700
—	ITERIS INC	905,475	$6.465M	0.0%	$7.14	—	EQUITY	46564T107
—	MAG SILVER CORP	459,000	$6.444M	0.0%	$13.61	—	EQUITY	55903Q104
HALO	HALOZYME THERAPEUTICS INC	112,243	$6.425M	0.0%	$43.67	+31.3%	EQUITY	40637H109
MTX	MINERALS TECHNOLOGIES INC	83,000	$6.41M	0.0%	$49.53	+53.8%	EQUITY	603158106
—	CHAMPIONX CORP	212,379	$6.403M	0.0%	$33.13	—	EQUITY	15872M104
CPK	CHESAPEAKE UTILITIES CORP	51,300	$6.37M	0.0%	$29.98	+277.6%	EQUITY	165303108
LNTH	LANTHEUS HOLDINGS INC	57,800	$6.344M	0.0%	$67.00	+55.0%	EQUITY	516544103
—	ENSTAR GROUP LTD	19,378	$6.232M	0.0%	$321.59	—	EQUITY	G3075P101
MANU	MANCHESTER UNITED PLC-CL A	382,864	$6.195M	0.0%	$17.51	-4.4%	EQUITY	G5784H106
—	FLUOR CORP 1.125 08/15/29 CVT	5,000,000	$6.114M	0.0%	$1.22	—	BOND CONVERTIBLE	343412AJ1
CZR	CAESARS ENTERTAINMENT INC	146,200	$6.102M	0.0%	$44.89	-16.5%	EQUITY	12769G100
AIN	ALBANY INTL CORP-CL A	68,309	$6.069M	0.0%	$42.50	+102.5%	EQUITY	012348108
LMT	LOCKHEED MARTIN CORP	10,378	$6.067M	0.0%	$375.89	+37.4%	EQUITY	539830109
HBAN	HUNTINGTON BANCSHARES INC	410,000	$6.027M	0.0%	$6.87	+95.3%	EQUITY	446150104
BRSL	INTERNATIONAL GAME TECHNOLOG	280,150	$5.967M	0.0%	$15.05	+11.5%	EQUITY	G4863A108
—	BALLY'S CORP	344,148	$5.937M	0.0%	$18.19	—	EQUITY	05875B106
LYV	LIVE NATION ENTERTAINMENT IN	54,150	$5.929M	0.0%	$22.44	+330.9%	EQUITY	538034109
XRAY	DENTSPLY SIRONA INC	217,500	$5.886M	0.0%	$48.67	-47.5%	EQUITY	24906P109
ULS	UL SOLUTIONS INC - CLASS A	118,000	$5.817M	0.0%	$41.39	+17.6%	EQUITY	903731107
—	SMARTSHEET INC-CLASS A	105,050	$5.816M	0.0%	$55.36	—	EQUITY	83200N103
SHW	SHERWIN-WILLIAMS CO/THE	15,225	$5.811M	0.0%	$231.55	+49.0%	EQUITY	824348106
—	EVERI HOLDINGS INC	437,093	$5.743M	0.0%	$13.14	—	EQUITY	30034T103
VVV	VALVOLINE INC	137,000	$5.733M	0.0%	$23.62	+79.9%	EQUITY	92047W101
ODC	OIL-DRI CORP OF AMERICA	83,100	$5.733M	0.0%	$13.75	+136.7%	EQUITY	677864100
ASH	ASHLAND INC	65,700	$5.714M	0.0%	$50.35	+71.2%	EQUITY	044186104
—	BLOOM ENERGY CORP 3.000 06/01/28 CVT	6,200,000	$5.702M	0.0%	$0.96	—	BOND CONVERTIBLE	093712AK3
AZN	ASTRAZENECA PLC-SPONS ADR	73,180	$5.701M	0.0%	$59.47	—	DEPOSITORY RECEI	046353108
—	ANSYS INC	17,850	$5.688M	0.0%	$342.31	—	EQUITY	03662Q105
—	ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT	5,600,000	$5.673M	0.0%	$0.99	—	BOND CONVERTIBLE	682189AU9
TAP	MOLSON COORS BEVERAGE CO - B	98,600	$5.671M	0.0%	$51.55	-1.2%	EQUITY	60871R209
—	REVANCE THERAPEUTICS INC	1,091,164	$5.663M	0.0%	$5.19	—	EQUITY	761330109
—	NABORS INDUSTRIES INC 1.750 06/15/29 CVT	7,350,000	$5.646M	0.0%	$0.75	—	BOND CONVERTIBLE	62957HAL9
STE	STERIS PLC	23,200	$5.627M	0.0%	$149.24	+54.9%	EQUITY	G8473T100
EML	EASTERN CO/THE	172,500	$5.598M	0.0%	$14.57	+95.5%	EQUITY	276317104
CCI	CROWN CASTLE INC	46,805	$5.552M	0.0%	$95.32	+7.0%	EQUITY	22822V101
STZ	CONSTELLATION BRANDS INC-A	21,400	$5.515M	0.0%	$62.04	+287.2%	EQUITY	21036P108
AIG	AMERICAN INTERNATIONAL GROUP	75,200	$5.507M	0.0%	$47.05	+53.6%	EQUITY	026874784
SATS	ECHOSTAR CORP-A	221,805	$5.505M	0.0%	$28.27	-27.7%	EQUITY	278768106
DHR	DANAHER CORP	19,725	$5.484M	0.0%	$125.19	+109.6%	EQUITY	235851102
GDEN	GOLDEN ENTERTAINMENT INC	172,500	$5.484M	0.0%	$17.86	+64.0%	EQUITY	381013101
—	CMS ENERGY CORP 3.375 05/01/28 CVT	5,100,000	$5.473M	0.0%	$0.98	—	BOND CONVERTIBLE	125896BX7
LBRDA	LIBERTY BROAD A	71,150	$5.466M	0.0%	$48.00	+18.9%	EQUITY	530307107
APH	AMPHENOL CORP-CL A	83,000	$5.408M	0.0%	$41.28	+55.2%	EQUITY	032095101
NTRS	NORTHERN TRUST CORP	60,000	$5.402M	0.0%	$40.42	+107.8%	EQUITY	665859104
DCO	DUCOMMUN INC	82,013	$5.399M	0.0%	$36.40	+71.9%	EQUITY	264147109
—	MARATHON OIL CORP	202,423	$5.391M	0.0%	$27.35	—	EQUITY	565849106
IDA	IDACORP INC	52,100	$5.371M	0.0%	$60.94	+63.9%	EQUITY	451107106
CMT	CORE MOLDING TECHNOLOGIES IN	311,700	$5.364M	0.0%	$8.80	+98.2%	EQUITY	218683100
AZO	AUTOZONE INC	1,700	$5.355M	0.0%	$1296.28	+136.8%	EQUITY	053332102
—	EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT	110,534	$5.333M	0.0%	$50.24	—	PREFERRED CONVER	283678209
ATEX	ANTERIX INC	140,422	$5.288M	0.0%	$39.38	-2.1%	EQUITY	03676C100
WWD	WOODWARD INC	30,790	$5.281M	0.0%	$77.75	+112.4%	EQUITY	980745103
IR	INGERSOLL-RAND INC	53,600	$5.261M	0.0%	$32.23	+188.0%	EQUITY	45687V106
IFF	INTL FLAVORS & FRAGRANCES	50,100	$5.257M	0.0%	$74.23	+30.1%	EQUITY	459506101
KDP	KEURIG DR PEPPER INC	139,000	$5.21M	0.0%	$21.89	+53.7%	EQUITY	49271V100
—	UNILEVER PLC-SPONSORED ADR	79,869	$5.188M	0.0%	$48.82	—	DEPOSITORY RECEI	904767704
VICI	VICI PROPERTIES INC	155,305	$5.173M	0.0%	$24.79	+17.6%	EQUITY	925652109
RGCO	RGC RESOURCES INC	228,206	$5.151M	0.0%	$18.22	+14.5%	EQUITY	74955L103
ECL	ECOLAB INC	19,950	$5.094M	0.0%	$98.52	+144.7%	EQUITY	278865100
YORW	YORK WATER CO	134,643	$5.044M	0.0%	$14.26	+161.4%	EQUITY	987184108
—	PARAMOUNT GLOBAL-CLASS B	474,900	$5.043M	0.0%	$27.57	—	EQUITY	92556H206
WYNN	WYNN RESORTS LTD	52,500	$5.034M	0.0%	$98.77	-19.7%	EQUITY	983134107
HE	HAWAIIAN ELECTRIC INDS	520,000	$5.034M	0.0%	$26.85	-53.9%	EQUITY	419870100
BDX	BECTON DICKINSON AND CO	20,600	$4.967M	0.0%	$183.01	+24.4%	EQUITY	075887109
—	RAPID7 INC 1.250 03/15/29 CVT	5,250,000	$4.963M	0.0%	$0.95	—	BOND CONVERTIBLE	753422AH7
EQT	EQT CORP	135,400	$4.961M	0.0%	$36.58	-8.7%	EQUITY	26884L109
SAM	BOSTON BEER COMPANY INC-A	17,100	$4.944M	0.0%	$317.54	-12.2%	EQUITY	100557107
CCO	CLEAR CHANNEL OUTDOOR HOLDIN	3,085,000	$4.936M	0.0%	$3.58	-56.3%	EQUITY	18453H106
—	VISTA OUTDOOR INC	125,665	$4.924M	0.0%	$34.98	—	EQUITY	928377100
ICE	INTERCONTINENTAL EXCHANGE IN	30,540	$4.906M	0.0%	$112.45	+34.9%	EQUITY	45866F104
AMX	AMERICA MOVIL SAB DE CV	298,250	$4.879M	0.0%	$21.05	—	DEPOSITORY RECEI	02390A101
OII	OCEANEERING INTL INC	194,647	$4.841M	0.0%	$22.41	+15.0%	EQUITY	675232102
TWIN	TWIN DISC INC	386,024	$4.821M	0.0%	$18.61	-32.8%	EQUITY	901476101
GM	GENERAL MOTORS CO	107,200	$4.807M	0.0%	$43.83	+4.2%	EQUITY	37045V100
—	FRONTIER COMMUNICATIONS PARE	133,700	$4.75M	0.0%	$30.10	—	EQUITY	35909D109
KMX	CARMAX INC	61,000	$4.72M	0.0%	$75.25	+5.1%	EQUITY	143130102
—	ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT	4,500,000	$4.701M	0.0%	$1.00	—	BOND CONVERTIBLE	686688AB8
ENTG	ENTEGRIS INC	41,700	$4.693M	0.0%	$12.97	+806.7%	EQUITY	29362U104
TTC	TORO CO	54,000	$4.683M	0.0%	$44.29	+103.0%	EQUITY	891092108
NVT	NVENT ELECTRIC PLC	66,500	$4.672M	0.0%	$21.84	+211.0%	EQUITY	G6700G107
DVA	DAVITA INC	28,500	$4.672M	0.0%	$67.19	+119.9%	EQUITY	23918K108
APO	APOLLO GLOBAL MANAGEMENT INC	37,000	$4.622M	0.0%	$70.34	+61.0%	EQUITY	03769M106
DSGR	DISTRIBUTION SOLUTIONS GROUP	120,000	$4.621M	0.0%	$16.76	+103.6%	EQUITY	520776105
ROG	ROGERS CORP	40,855	$4.617M	0.0%	$201.62	-44.6%	EQUITY	775133101
OLN	OLIN CORP	96,000	$4.606M	0.0%	$16.82	+153.7%	EQUITY	680665205
HWKN	HAWKINS INC	36,000	$4.589M	0.0%	$25.84	+338.0%	EQUITY	420261109
—	AARON'S CO INC/THE	457,608	$4.553M	0.0%	$9.97	—	EQUITY	00258W108
CCEP	COCA-COLA EUROPACIFIC PARTNE	57,400	$4.52M	0.0%	$28.83	+154.6%	EQUITY	G25839104
DTE	DTE ENERGY COMPANY	35,000	$4.494M	0.0%	$60.80	+88.8%	EQUITY	233331107
HD	HOME DEPOT INC	11,000	$4.457M	0.0%	$156.58	+125.2%	EQUITY	437076102
RACE	FERRARI NV	9,450	$4.443M	0.0%	$40.37	+1010.9%	EQUITY	N3167Y103
PAR	PAR TECHNOLOGY CORP/DEL	85,200	$4.437M	0.0%	$36.32	+43.1%	EQUITY	698884103
GBX	GREENBRIER COMPANIES INC	87,000	$4.427M	0.0%	$17.68	+159.5%	EQUITY	393657101
—	PLAYAGS INC	387,328	$4.412M	0.0%	$11.26	—	EQUITY	72814N104
MASI	MASIMO CORP	33,000	$4.4M	0.0%	$26.17	+343.4%	EQUITY	574795100
UTL	UNITIL CORP	72,500	$4.392M	0.0%	$32.23	+81.1%	EQUITY	913259107
APD	AIR PRODUCTS & CHEMICALS INC	14,626	$4.355M	0.0%	$139.77	+88.3%	EQUITY	009158106
—	HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT	3,600,000	$4.289M	0.0%	$0.94	—	BOND CONVERTIBLE	40637HAF6
SU	SUNCOR ENERGY INC	115,100	$4.249M	0.0%	$22.99	+61.4%	EQUITY	867224107
—	HCI GROUP INC 4.750 06/01/42 CVT	2,900,000	$4.235M	0.0%	$1.00	—	BOND CONVERTIBLE	40416EAF0
NVO	NOVO-NORDISK A/S-SPONS ADR	35,048	$4.173M	0.0%	$123.99	—	DEPOSITORY RECEI	670100205
NEU	NEWMARKET CORP	7,400	$4.084M	0.0%	$215.14	+148.3%	EQUITY	651587107
—	SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,290,000	$4.06M	0.0%	$1.00	—	BOND CONVERTIBLE	866082AA8
OWL	BLUE OWL CAPITAL INC	209,500	$4.056M	0.0%	$13.30	+34.3%	EQUITY	09581B103
JHG	JANUS HENDERSON GROUP PLC	106,200	$4.043M	0.0%	$32.04	+12.8%	EQUITY	G4474Y214
SMG	SCOTTS MIRACLE-GRO CO	46,200	$4.006M	0.0%	$57.36	+14.4%	EQUITY	810186106
—	STERLING CHECK CORP	238,713	$3.991M	0.0%	$15.26	—	EQUITY	85917T109
CRL	CHARLES RIVER LABORATORIES	20,200	$3.979M	0.0%	$232.10	-10.5%	EQUITY	159864107
JJSF	J & J SNACK FOODS CORP	23,000	$3.959M	0.0%	$62.34	+159.2%	EQUITY	466032109
SCHW	SCHWAB (CHARLES) CORP	61,075	$3.958M	0.0%	$60.52	+6.7%	EQUITY	808513105
—	TELLURIAN INC	4,079,380	$3.949M	0.0%	$0.97	—	EQUITY	87968A104
CPHC	CANTERBURY PARK HOLDING CORP	204,300	$3.943M	0.0%	$24.59	-19.1%	EQUITY	13811E101
E	ENI SPA-SPONSORED ADR	130,000	$3.94M	0.0%	$39.95	—	DEPOSITORY RECEI	26874R108
VEON	VEON LTD	129,496	$3.939M	0.0%	$18.87	—	DEPOSITORY RECEI	91822M502
MTD	METTLER-TOLEDO INTERNATIONAL	2,600	$3.899M	0.0%	$212.95	+559.2%	EQUITY	592688105
WSO/B	WATSCO INC -CL B	7,875	$3.898M	0.0%	$84.32	+458.1%	EQUITY	942622101
BXMT	BLACKSTONE MORTGAGE TRU-CL A	205,000	$3.897M	0.0%	$21.99	—	EQUITY	09257W100
TSN	TYSON FOODS INC-CL A	65,000	$3.871M	0.0%	$36.36	+60.0%	EQUITY	902494103
SSSS	SURO CAPITAL CORP	952,500	$3.848M	0.0%	$4.14	-5.2%	EQUITY	86887Q109
LNN	LINDSAY CORP	30,200	$3.764M	0.0%	$67.74	+73.9%	EQUITY	535555106
—	SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT	5,800,000	$3.757M	0.0%	$0.62	—	BOND CONVERTIBLE	86745KAH7
AWR	AMERICAN STATES WATER CO	45,000	$3.748M	0.0%	$21.52	+262.2%	EQUITY	029899101
MDU	MDU RESOURCES GROUP INC	136,000	$3.728M	0.0%	$9.49	+43.8%	EQUITY	552690109
AB	ALLIANCEBERNSTEIN HOLDING LP	106,500	$3.716M	0.0%	$21.24	—	EQUITY UNIT	01881G106
HXL	HEXCEL CORP	59,330	$3.668M	0.0%	$64.84	-3.0%	EQUITY	428291108
—	AIR TRANSPORT SERVICES G 3.875 08/15/29 CVT	3,900,000	$3.663M	0.0%	$0.94	—	BOND CONVERTIBLE	00922RAD7
SRG	SERITAGE GROWTH PROP- A	786,828	$3.659M	0.0%	$11.59	-59.6%	EQUITY	81752R100
—	SYNOVUS FINANCIAL CORP	82,200	$3.655M	0.0%	$33.22	—	EQUITY	87161C501
PSFE	PAYSAFE LTD	162,500	$3.645M	0.0%	$15.94	+30.3%	EQUITY	G6964L206
MKC	MCCORMICK & CO-NON VTG SHRS	44,200	$3.638M	0.0%	$66.79	+12.4%	EQUITY	579780206
CNP	CENTERPOINT ENERGY INC	122,970	$3.618M	0.0%	$17.87	+51.3%	EQUITY	15189T107
MOG/B	MOOG INC-CLASS B	18,112	$3.618M	0.0%	$47.75	+288.3%	EQUITY	615394301
—	VECTOR GROUP LTD	240,250	$3.585M	0.0%	$14.92	—	EQUITY	92240M108
GNTX	GENTEX CORP	120,000	$3.563M	0.0%	$15.13	+105.3%	EQUITY	371901109
IAC	IAC INC	66,000	$3.552M	0.0%	$127.77	-67.4%	EQUITY	44891N208
—	BARNES GROUP INC	87,274	$3.527M	0.0%	$40.56	—	EQUITY	067806109
KMT	KENNAMETAL INC	135,000	$3.501M	0.0%	$22.76	+3.8%	EQUITY	489170100
MKSI	MKS INSTRUMENTS INC	32,086	$3.488M	0.0%	$77.87	+50.8%	EQUITY	55306N104
—	REDFIN CORP 0.500 04/01/27 CVT	4,750,000	$3.487M	0.0%	$0.73	—	BOND CONVERTIBLE	75737FAE8
—	NEXTERA ENERGY INC 6.926 09/01/25 CVT	75,000	$3.477M	0.0%	$46.87	—	PREFERRED CONVER	65339F713
FSTR	FOSTER (LB) CO-A	169,664	$3.466M	0.0%	$14.91	+36.4%	EQUITY	350060109
HY	HYSTER-YALE INC	53,900	$3.437M	0.0%	$47.61	+30.7%	EQUITY	449172105
HOPE	HOPE BANCORP INC	270,000	$3.391M	0.0%	$16.20	-24.5%	EQUITY	43940T109
MATW	MATTHEWS INTL CORP-CLASS A	145,798	$3.383M	0.0%	$27.59	-14.3%	EQUITY	577128101
MNRO	MONRO INC	117,000	$3.377M	0.0%	$34.70	-25.5%	EQUITY	610236101
DXCM	DEXCOM INC	50,000	$3.352M	0.0%	$69.65	+17.9%	EQUITY	252131107
TEVA	TEVA PHARMACEUTICAL-SP ADR	184,500	$3.325M	0.0%	$16.72	—	DEPOSITORY RECEI	881624209
CP	CANADIAN PACIFIC KANSAS CITY	38,840	$3.322M	0.0%	$77.51	+5.1%	EQUITY	13646K108
BN	BROOKFIELD CORP	62,000	$3.295M	0.0%	$21.90	+42.8%	EQUITY	11271J107
CB	CHUBB LTD	11,405	$3.289M	0.0%	$212.67	+27.3%	EQUITY	H1467J104
QCOM	QUALCOMM INC	19,320	$3.285M	0.0%	$112.81	+51.7%	EQUITY	747525103
VIV	TELEFONICA BRASIL-ADR	318,200	$3.268M	0.0%	$8.78	—	DEPOSITORY RECEI	87936R205
LMNR	LIMONEIRA CO	122,800	$3.254M	0.0%	$15.41	+45.1%	EQUITY	532746104
PHM	PULTEGROUP INC	22,500	$3.229M	0.0%	$17.74	+609.0%	EQUITY	745867101
KBH	KB HOME	37,500	$3.213M	0.0%	$19.18	+308.6%	EQUITY	48666K109
HEI/A	HEICO CORP-CLASS A	15,761	$3.211M	0.0%	$132.08	+43.3%	EQUITY	422806208
CTRA	COTERRA ENERGY INC	132,189	$3.166M	0.0%	$17.15	+37.2%	EQUITY	127097103
TR	TOOTSIE ROLL INDS	102,123	$3.163M	0.0%	$23.96	+22.4%	EQUITY	890516107
PHIN	PHINIA INC	68,000	$3.13M	0.0%	$30.32	+44.1%	EQUITY	71880K101
—	FUBOTV INC 3.250 02/15/26 CVT	4,090,000	$3.125M	0.0%	$0.47	—	BOND CONVERTIBLE	35953DAB0
CTVA	CORTEVA INC	53,136	$3.124M	0.0%	$43.55	+23.5%	EQUITY	22052L104
FISV	FISERV INC	17,300	$3.108M	0.0%	$91.98	+79.3%	EQUITY	337738108
INTC	INTEL CORP	130,733	$3.067M	0.0%	$31.56	-21.1%	EQUITY	458140100
M	MACY'S INC	195,200	$3.063M	0.0%	$35.57	-54.3%	EQUITY	55616P104
FLL	FULL HOUSE RESORTS INC	606,500	$3.045M	0.0%	$3.15	+61.5%	EQUITY	359678109
OPLN	OPENLANE INC	180,000	$3.038M	0.0%	$9.83	+74.2%	EQUITY	48238T109
MCS	MARCUS CORPORATION	201,500	$3.037M	0.0%	$14.19	-7.1%	EQUITY	566330106
KEP	KOREA ELEC POWER CORP-SP ADR	386,000	$2.995M	0.0%	$11.45	—	DEPOSITORY RECEI	500631106
WGO	WINNEBAGO INDUSTRIES	51,500	$2.993M	0.0%	$19.71	+190.5%	EQUITY	974637100
AIR	AAR CORP	45,676	$2.985M	0.0%	$32.71	+102.2%	EQUITY	000361105
GLPI	GAMING AND LEISURE PROPERTIE	58,000	$2.984M	0.0%	$40.99	—	EQUITY	36467J108
ESI	ELEMENT SOLUTIONS INC	109,000	$2.96M	0.0%	$10.31	+149.6%	EQUITY	28618M106
TKC	TURKCELL ILETISIM HIZMET-ADR	428,000	$2.945M	0.0%	$10.47	—	DEPOSITORY RECEI	900111204
—	ENVESTNET INC	47,000	$2.943M	0.0%	$62.62	—	EQUITY	29404K106
—	COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	3,750,000	$2.94M	0.0%	$0.74	—	BOND CONVERTIBLE	19249HAB9
—	AUGMEDIX INC	1,247,622	$2.932M	0.0%	$2.35	—	EQUITY	05105P107
SLM	SLM CORP	128,000	$2.927M	0.0%	$7.81	+176.1%	EQUITY	78442P106
—	PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$2.909M	0.0%	$1.07	—	BOND CONVERTIBLE	74346YAG8
OCSL	OAKTREE SPECIALTY LENDING CO	178,302	$2.908M	0.0%	$19.80	-13.5%	EQUITY	67401P405
SON	SONOCO PRODUCTS CO	53,200	$2.906M	0.0%	$22.97	+114.0%	EQUITY	835495102
VLGEA	VILLAGE SUPER MARKET-CLASS A	91,300	$2.902M	0.0%	$31.20	-4.8%	EQUITY	927107409
NWS	NEWS CORP - CLASS B	103,000	$2.879M	0.0%	$14.87	+87.9%	EQUITY	65249B208
AYI	ACUITY BRANDS INC	10,450	$2.878M	0.0%	$98.03	+152.6%	EQUITY	00508Y102
—	LIONS GATE ENTERTAINMENT-A	365,000	$2.858M	0.0%	$9.25	—	EQUITY	535919401
—	TRIUMPH GROUP INC	219,718	$2.832M	0.0%	$13.59	—	EQUITY	896818101
ACH	OWENS & MINOR INC	180,000	$2.824M	0.0%	$18.65	-18.8%	EQUITY	690732102
NOMD	NOMAD FOODS LTD	148,082	$2.822M	0.0%	$22.75	-19.1%	EQUITY	G6564A105
CASY	CASEY'S GENERAL STORES INC	7,500	$2.818M	0.0%	$134.15	+176.8%	EQUITY	147528103
SMPL	SIMPLY GOOD FOODS CO/THE	81,000	$2.816M	0.0%	$35.27	-3.9%	EQUITY	82900L102
AP	AMPCO-PITTSBURGH CORP	1,407,800	$2.816M	0.0%	$6.42	-73.9%	EQUITY	032037103
SPWH	SPORTSMAN'S WAREHOUSE HOLDIN	1,034,617	$2.804M	0.0%	$14.48	-83.6%	EQUITY	84920Y106
—	REDWOOD TRUST INC 7.750 06/15/27 CVT	2,750,000	$2.763M	0.0%	$0.85	—	BOND CONVERTIBLE	758075AF2
WAT	WATERS CORP	7,600	$2.735M	0.0%	$101.22	+221.6%	EQUITY	941848103
BIIB	BIOGEN INC	14,100	$2.733M	0.0%	$219.40	-4.6%	EQUITY	09062X103
LIN	LINDE PLC	5,725	$2.73M	0.0%	$354.49	+26.4%	EQUITY	G54950103
—	HP ENTERPRISE CO 7.625 09/01/27 CVT	45,000	$2.723M	0.0%	$60.51	—	PREFERRED CONVER	42824C208
IVZ	INVESCO LTD	155,000	$2.722M	0.0%	$18.32	-15.7%	EQUITY	G491BT108
VLY	VALLEY NATIONAL BANCORP	299,000	$2.709M	0.0%	$11.32	-28.3%	EQUITY	919794107
MLM	MARTIN MARIETTA MATERIALS	5,000	$2.691M	0.0%	$95.13	+463.6%	EQUITY	573284106
BSET	BASSETT FURNITURE INDS	185,000	$2.673M	0.0%	$11.26	+10.7%	EQUITY	070203104
WWW	WOLVERINE WORLD WIDE INC	151,000	$2.63M	0.0%	$20.00	-33.0%	EQUITY	978097103
LW	LAMB WESTON HOLDINGS INC	40,300	$2.609M	0.0%	$75.85	-15.7%	EQUITY	513272104
—	PATTERSON COS INC	119,000	$2.599M	0.0%	$32.17	—	EQUITY	703395103
CFR	CULLEN/FROST BANKERS INC	23,200	$2.595M	0.0%	$56.02	+87.0%	EQUITY	229899109
DELL	DELL TECHNOLOGIES -C	21,750	$2.578M	0.0%	$42.09	+170.6%	EQUITY	24703L202
VTRS	VIATRIS INC	222,000	$2.577M	0.0%	$12.68	-14.7%	EQUITY	92556V106
TPL	TEXAS PACIFIC LAND CORP	2,900	$2.566M	0.0%	$155.64	+75.0%	EQUITY	88262P102
PYPL	PAYPAL HOLDINGS INC	32,800	$2.559M	0.0%	$53.96	+23.7%	EQUITY	70450Y103
—	LIBERTY MEDIA CORP A -LIBERTY-A	51,296	$2.54M	0.0%	$31.92	—	EQUITY	531229748
—	STEEL CONNECT INC	238,511	$2.516M	0.0%	$8.43	—	EQUITY	858098205
ROCK	GIBRALTAR INDUSTRIES INC	35,868	$2.508M	0.0%	$29.59	+135.9%	EQUITY	374689107
TRC	TEJON RANCH CO	142,200	$2.496M	0.0%	$23.98	-25.9%	EQUITY	879080109
FBRT	FRANKLIN BSP REALTY TRUST IN	190,000	$2.481M	0.0%	$13.15	—	EQUITY	35243J101
TSM	TAIWAN SEMICONDUCTOR-SP ADR	14,270	$2.478M	0.0%	$77.46	—	DEPOSITORY RECEI	874039100
NABL	N-ABLE INC	188,908	$2.467M	0.0%	$13.27	+0.9%	EQUITY	62878D100
CAR	AVIS BUDGET GROUP INC	28,000	$2.453M	0.0%	$122.68	-26.5%	EQUITY	053774105
WDFC	WD-40 CO	9,500	$2.45M	0.0%	$44.73	+446.1%	EQUITY	929236107
OFIX	ORTHOFIX MEDICAL INC	156,500	$2.445M	0.0%	$49.94	-67.9%	EQUITY	68752M108
FMC	FMC CORP	36,700	$2.42M	0.0%	$75.77	-24.7%	EQUITY	302491303
ELAN	ELANCO ANIMAL HEALTH INC	164,500	$2.417M	0.0%	$27.38	-49.1%	EQUITY	28414H103
VSTS	VESTIS CORP	162,000	$2.414M	0.0%	$17.76	-24.4%	EQUITY	29430C102
ESHA	ESH ACQUISITION CORP-A	227,150	$2.41M	0.0%	$10.11	+4.2%	EQUITY	296424104
MU	MICRON TECHNOLOGY INC	23,220	$2.408M	0.0%	$64.10	+62.2%	EQUITY	595112103
FAF	FIRST AMERICAN FINANCIAL	36,471	$2.407M	0.0%	$52.15	+11.3%	EQUITY	31847R102
—	CONSOLIDATED COMMUNICATIONS	518,795	$2.407M	0.0%	$4.81	—	EQUITY	209034107
SSP	EW SCRIPPS CO NEW	1,063,000	$2.386M	0.0%	$13.49	-85.7%	EQUITY	811054402
—	ATLANTICA SUSTAINABLE INFRAS	107,950	$2.373M	0.0%	$21.95	—	EQUITY	G0751N103
—	NEW GERMANY FUND	265,500	$2.371M	0.0%	$17.07	—	EXCHANGE TRADED	644465106
NAVI	NAVIENT CORP	151,000	$2.354M	0.0%	$16.58	-7.2%	EQUITY	63938C108
COF	CAPITAL ONE FINANCIAL CORP	15,650	$2.343M	0.0%	$94.78	+47.6%	EQUITY	14040H105
CWT	CALIFORNIA WATER SERVICE GRP	43,200	$2.342M	0.0%	$15.05	+237.7%	EQUITY	130788102
LZB	LA-Z-BOY INC	54,500	$2.34M	0.0%	$20.65	+99.3%	EQUITY	505336107
—	LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	2,000,000	$2.318M	0.0%	$0.97	—	BOND CONVERTIBLE	55024UAH2
BCO	BRINK'S CO/THE	20,000	$2.313M	0.0%	$60.12	+73.4%	EQUITY	109696104
FNF	FIDELITY NATIONAL FINANCIAL	37,000	$2.296M	0.0%	$15.91	+223.8%	EQUITY	31620R303
SKM	SK TELECOM CO LTD-SPON ADR	96,200	$2.287M	0.0%	$26.54	—	DEPOSITORY RECEI	78440P306
MPX	MARINE PRODUCTS CORP	230,000	$2.229M	0.0%	$4.54	+91.6%	EQUITY	568427108
NLOP	NET LEASE OFFICE PROPERTY	72,676	$2.225M	0.0%	$24.08	—	EQUITY	64110Y108
SFM	SPROUTS FARMERS MARKET INC	20,000	$2.208M	0.0%	$23.18	+311.4%	EQUITY	85208M102
—	MANITEX INTERNATIONAL INC	384,500	$2.165M	0.0%	$5.63	—	EQUITY	563420108
LILAK	LIBERTY LATIN AMER C	228,007	$2.164M	0.0%	$14.87	-35.1%	EQUITY	G9001E128
VALU	VALUE LINE INC	46,308	$2.153M	0.0%	$11.47	+283.7%	EQUITY	920437100
BLBD	BLUE BIRD CORP	44,246	$2.122M	0.0%	$21.19	+133.2%	EQUITY	095306106
—	VERITONE INC 1.750 11/15/26 CVT	6,444,000	$2.106M	0.0%	$0.54	—	BOND CONVERTIBLE	92347MAB6
SSYS	STRATASYS LTD	253,037	$2.103M	0.0%	$12.71	-38.0%	EQUITY	M85548101
ETR	ENTERGY CORP	15,950	$2.099M	0.0%	$39.62	+42.9%	EQUITY	29364G103
HOG	HARLEY-DAVIDSON INC	53,800	$2.073M	0.0%	$54.04	-32.9%	EQUITY	412822108
AXS	AXIS CAPITAL HOLDINGS LTD	25,900	$2.062M	0.0%	$46.73	+57.2%	EQUITY	G0692U109
CTGO	CONTANGO ORE INC	106,479	$2.051M	0.0%	$23.47	-12.8%	EQUITY	21077F100
REGN	REGENERON PHARMACEUTICALS	1,943	$2.043M	0.0%	$543.15	+103.8%	EQUITY	75886F107
SHEN	SHENANDOAH TELECOMMUNICATION	144,000	$2.032M	0.0%	$20.06	-17.7%	EQUITY	82312B106
CNMD	CONMED CORP	28,200	$2.028M	0.0%	$27.74	+150.3%	EQUITY	207410101
THO	THOR INDUSTRIES INC	18,400	$2.022M	0.0%	$31.55	+211.7%	EQUITY	885160101
CSCO	CISCO SYSTEMS INC	37,760	$2.01M	0.0%	$38.46	+21.7%	EQUITY	17275R102
—	MATTERPORT INC	444,814	$2.002M	0.0%	$4.47	—	EQUITY	577096100
NVGS	NAVIGATOR HOLDINGS LTD	124,000	$1.993M	0.0%	$15.72	+1.9%	EQUITY	Y62132108
—	SHARECARE INC	1,398,943	$1.986M	0.0%	$1.39	—	EQUITY	81948W104
CAG	CONAGRA BRANDS INC	61,000	$1.984M	0.0%	$20.09	+40.6%	EQUITY	205887102
WEN	WENDY'S CO/THE	113,000	$1.98M	0.0%	$21.56	-21.0%	EQUITY	95058W100
—	TREEHOUSE FOODS INC	47,000	$1.973M	0.0%	$44.50	—	EQUITY	89469A104
—	WOLFSPEED INC 1.875 12/01/29 CVT	5,225,000	$1.971M	0.0%	$0.67	—	BOND CONVERTIBLE	977852AD4
—	LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	1,600,000	$1.969M	0.0%	$1.19	—	BOND CONVERTIBLE	538034BA6
TRST	TRUSTCO BANK CORP NY	59,205	$1.958M	0.0%	$27.22	+13.4%	EQUITY	898349204
LFUS	LITTELFUSE INC	7,373	$1.956M	0.0%	$86.89	+196.5%	EQUITY	537008104
—	ROYCE SMALL-CAP TRUST INC	122,658	$1.926M	0.0%	$15.36	—	EXCHANGE TRADED	780910105
NTR	NUTRIEN LTD	39,090	$1.879M	0.0%	$55.66	-17.1%	EQUITY	67077M108
NPK	NATIONAL PRESTO INDS INC	25,000	$1.879M	0.0%	$75.15	-0.7%	EQUITY	637215104
—	LIBERTY MEDIA CORP 2.250 08/15/27 CVT	1,700,000	$1.869M	0.0%	$0.99	—	BOND CONVERTIBLE	531229AQ5
AOS	SMITH (A.O.) CORP	20,800	$1.868M	0.0%	$28.25	+185.4%	EQUITY	831865209
ONON	ON HOLDING AG-CLASS A	37,000	$1.856M	0.0%	$33.07	+29.7%	EQUITY	H5919C104
ADP	AUTOMATIC DATA PROCESSING	6,700	$1.854M	0.0%	$132.58	+91.2%	EQUITY	053015103
—	DISCOVER FINANCIAL SERVICES	13,200	$1.852M	0.0%	$135.06	—	EQUITY	254709108
NRG	NRG ENERGY INC	20,000	$1.822M	0.0%	$20.46	+281.2%	EQUITY	629377508
LDOS	LEIDOS HOLDINGS INC	11,142	$1.816M	0.0%	$147.58	+1.0%	EQUITY	525327102
—	RIVIAN AUTO INC 4.625 03/15/29 CVT	2,000,000	$1.814M	0.0%	$0.91	—	BOND CONVERTIBLE	76954AAB9
H	HYATT HOTELS CORP - CL A	11,900	$1.811M	0.0%	$39.79	+268.9%	EQUITY	448579102
KD	KYNDRYL HOLDINGS INC	77,689	$1.785M	0.0%	$19.02	+28.2%	EQUITY	50155Q100
TIMB	TIM SA-ADR	102,575	$1.766M	0.0%	$13.96	—	DEPOSITORY RECEI	88706T108
FLEX	FLEX LTD	52,500	$1.755M	0.0%	$13.35	+130.3%	EQUITY	Y2573F102
NXPI	NXP SEMICONDUCTORS NV	7,254	$1.741M	0.0%	$194.28	+25.6%	EQUITY	N6596X109
VTS	VITESSE ENERGY INC	71,785	$1.724M	0.0%	$17.38	+42.0%	EQUITY	92852X103
GYRO	GYRODYNE LLC	219,825	$1.717M	0.0%	$12.74	-37.3%	EQUITY	403829104
TME	TENCENT MUSIC ENTERTAINM-ADR	142,000	$1.711M	0.0%	$14.48	—	DEPOSITORY RECEI	88034P109
RBA	RB GLOBAL INC	21,200	$1.706M	0.0%	$56.74	+43.0%	EQUITY	74935Q107
BPOP	POPULAR INC	17,000	$1.705M	0.0%	$21.82	+329.4%	EQUITY	733174700
ALC	ALCON INC	17,000	$1.701M	0.0%	$57.87	+61.9%	EQUITY	H01301128
—	DESKTOP METAL INC-A	361,948	$1.69M	0.0%	$4.67	—	EQUITY	25058X303
SBAC	SBA COMMUNICATIONS CORP	7,000	$1.685M	0.0%	$106.16	+103.1%	EQUITY	78410G104
—	DEXCOM INC 0.375 05/15/28 CVT	1,900,000	$1.683M	0.0%	$0.98	—	BOND CONVERTIBLE	252131AM9
FIZZ	NATIONAL BEVERAGE CORP	35,600	$1.671M	0.0%	$34.30	+38.4%	EQUITY	635017106
MC	MOELIS & CO - CLASS A	24,050	$1.648M	0.0%	$36.27	+67.2%	EQUITY	60786M105
MOS	MOSAIC CO/THE	61,200	$1.639M	0.0%	$40.19	-34.5%	EQUITY	61945C103
ALLE	ALLEGION PLC	11,200	$1.632M	0.0%	$39.63	+229.3%	EQUITY	G0176J109
—	OUTFRONT MEDIA INC	88,500	$1.627M	0.0%	$16.02	—	EQUITY	69007J106
—	WALGREENS BOOTS ALLIANCE INC	181,500	$1.626M	0.0%	$54.12	—	EQUITY	931427108
SIMO	SILICON MOTION TECHNOL-ADR	26,700	$1.622M	0.0%	$64.26	—	DEPOSITORY RECEI	82706C108
TBBB	BBB FOODS INC-CLASS A	54,000	$1.62M	0.0%	$22.10	+26.8%	EQUITY	G0896C103
RTO	RENTOKIL INITIAL PLC-SP ADR	64,500	$1.608M	0.0%	$29.87	—	DEPOSITORY RECEI	760125104
—	SANDY SPRING BANCORP INC	50,000	$1.569M	0.0%	$31.82	—	EQUITY	800363103
SBUX	STARBUCKS CORP	15,950	$1.555M	0.0%	$83.07	-0.3%	EQUITY	855244109
BLDR	BUILDERS FIRSTSOURCE INC	8,000	$1.551M	0.0%	$165.82	0.0%	EQUITY	12008R107
TBMC	TRAILBLAZER MERGER CORP I	139,050	$1.53M	0.0%	$10.14	+7.2%	EQUITY	89278D109
EBAY	EBAY INC	23,300	$1.517M	0.0%	$20.33	+176.8%	EQUITY	278642103
KWR	QUAKER CHEMICAL CORPORATION	9,000	$1.516M	0.0%	$61.79	+173.6%	EQUITY	747316107
ABCB	AMERIS BANCORP	24,000	$1.497M	0.0%	$34.25	+67.8%	EQUITY	03076K108
LEE	LEE ENTERPRISES	171,500	$1.494M	0.0%	$12.62	-26.7%	EQUITY	523768406
TM	TOYOTA MOTOR CORP -SPON ADR	8,185	$1.462M	0.0%	$151.15	—	DEPOSITORY RECEI	892331307
ALNT	ALLIENT INC	76,569	$1.454M	0.0%	$29.44	-22.6%	EQUITY	019330109
GD	GENERAL DYNAMICS CORP	4,770	$1.441M	0.0%	$286.51	0.0%	EQUITY	369550108
—	WORKIVA INC 1.250 08/15/28 CVT	1,500,000	$1.427M	0.0%	$0.95	—	BOND CONVERTIBLE	98139AAD7
WHG	WESTWOOD HOLDINGS GROUP INC	100,311	$1.424M	0.0%	$13.76	-6.8%	EQUITY	961765104
—	DENNY'S CORP	220,000	$1.419M	0.0%	$5.96	—	EQUITY	24869P104
MOV	MOVADO GROUP INC	76,000	$1.414M	0.0%	$27.28	-15.7%	EQUITY	624580106
CF	CF INDUSTRIES HOLDINGS INC	16,455	$1.412M	0.0%	$57.90	+29.3%	EQUITY	125269100
ARLO	ARLO TECHNOLOGIES INC	116,530	$1.411M	0.0%	$5.27	+151.2%	EQUITY	04206A101
CHKP	CHECK POINT SOFTWARE TECH	7,245	$1.397M	0.0%	$92.62	+97.7%	EQUITY	M22465104
MSM	MSC INDUSTRIAL DIRECT CO-A	15,900	$1.368M	0.0%	$77.67	+5.3%	EQUITY	553530106
MAR	MARRIOTT INTERNATIONAL -CL A	5,500	$1.367M	0.0%	$64.65	+255.4%	EQUITY	571903202
—	PRIMO WATER CORP	54,000	$1.363M	0.0%	$9.49	—	EQUITY	74167P108
INSE	INSPIRED ENTERTAINMENT INC	147,000	$1.363M	0.0%	$8.05	+10.0%	EQUITY	45782N108
—	WOLFSPEED INC 1.750 05/01/26 CVT	1,900,000	$1.359M	0.0%	$0.72	—	BOND CONVERTIBLE	225447AD3
BH/A	BIGLARI HOLDINGS INC-A	1,630	$1.357M	0.0%	$883.37	+1.7%	EQUITY	08986R408
DHIL	DIAMOND HILL INVESTMENT GRP	8,388	$1.356M	0.0%	$144.47	-2.7%	EQUITY	25264R207
INFU	INFUSYSTEM HOLDINGS INC	202,000	$1.353M	0.0%	$9.02	-28.2%	EQUITY	45685K102
FLWS	1-800-FLOWERS.COM INC-CL A	170,000	$1.348M	0.0%	$12.30	-27.6%	EQUITY	68243Q106
—	ZIMVIE INC	84,910	$1.348M	0.0%	$14.41	—	EQUITY	98888T107
DHI	DR HORTON INC	7,000	$1.335M	0.0%	$21.23	+715.6%	EQUITY	23331A109
STRT	STRATTEC SECURITY CORP	30,900	$1.318M	0.0%	$42.95	-26.0%	EQUITY	863111100
—	TMT ACQUISITION CORP-CL A	115,990	$1.304M	0.0%	$10.60	—	EQUITY	G89229119
TITN	TITAN MACHINERY INC	93,500	$1.302M	0.0%	$21.14	-29.1%	EQUITY	88830R101
PRG	PROG HOLDINGS INC	26,800	$1.3M	0.0%	$49.67	-16.6%	EQUITY	74319R101
—	CENTRAL AND EASTERN EUROPE F	121,000	$1.297M	0.0%	$27.61	—	EXCHANGE TRADED	153436100
ERII	ENERGY RECOVERY INC	74,000	$1.287M	0.0%	$3.97	+297.5%	EQUITY	29270J100
PHG	KONINKLIJKE PHILIPS NVR- NY	38,951	$1.274M	0.0%	$29.65	—	DEPOSITORY RECEI	500472303
MSEX	MIDDLESEX WATER CO	19,450	$1.269M	0.0%	$19.87	+212.0%	EQUITY	596680108
SPG	SIMON PROPERTY GROUP INC	7,500	$1.268M	0.0%	$106.15	+39.0%	EQUITY	828806109
SHG	SHINHAN FINANCIAL GROUP-ADR	29,400	$1.246M	0.0%	$30.95	—	DEPOSITORY RECEI	824596100
NDSN	NORDSON CORP	4,700	$1.234M	0.0%	$60.57	+295.6%	EQUITY	655663102
—	LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.23M	0.0%	$1.17	—	BOND CONVERTIBLE	55024UAD1
—	H&E EQUIPMENT SERVICES INC	25,000	$1.217M	0.0%	$29.53	—	EQUITY	404030108
GTLS	CHART INDUSTRIES INC	9,750	$1.21M	0.0%	$43.55	+201.5%	EQUITY	16115Q308
OSK	OSHKOSH CORP	12,000	$1.203M	0.0%	$112.09	-9.5%	EQUITY	688239201
ZWS	ZURN ELKAY WATER SOLUTIONS C	33,100	$1.19M	0.0%	$34.27	-9.1%	EQUITY	98983L108
TOL	TOLL BROTHERS INC	7,700	$1.19M	0.0%	$33.80	+301.2%	EQUITY	889478103
APG	API GROUP CORP	36,000	$1.189M	0.0%	$23.47	0.0%	EQUITY	00187Y100
KLG	WK KELLOGG CO	69,025	$1.181M	0.0%	$14.37	—	EQUITY	92942W107
UNFI	UNITED NATURAL FOODS INC	70,000	$1.177M	0.0%	$11.23	+27.4%	EQUITY	911163103
—	ICC HOLDINGS INC	50,775	$1.164M	0.0%	$22.63	—	EQUITY	44931Q104
GXO	GXO LOGISTICS INC	22,206	$1.156M	0.0%	$51.93	-2.4%	EQUITY	36262G101
PHI	PLDT INC-SPON ADR	43,000	$1.156M	0.0%	$35.44	—	DEPOSITORY RECEI	69344D408
AMCX	AMC NETWORKS INC-A	132,300	$1.15M	0.0%	$60.45	-84.0%	EQUITY	00164V103
LNG	CHENIERE ENERGY INC	6,300	$1.133M	0.0%	$151.12	+19.0%	EQUITY	16411R208
BG	BUNGE GLOBAL SA	11,700	$1.131M	0.0%	$98.11	-0.4%	EQUITY	H11356104
—	SOUTHWESTERN ENERGY CO	158,733	$1.129M	0.0%	$7.03	—	EQUITY	845467109
—	SOLARWINDS CORP	85,973	$1.122M	0.0%	$15.95	—	EQUITY	83417Q204
SFST	SOUTHERN FIRST BANCSHARES	32,741	$1.116M	0.0%	$31.45	+2.3%	EQUITY	842873101
RRX	REGAL REXNORD CORP	6,688	$1.109M	0.0%	$158.35	-2.4%	EQUITY	758750103
HAIN	HAIN CELESTIAL GROUP INC	127,000	$1.096M	0.0%	$22.38	-66.5%	EQUITY	405217100
—	CUTERA INC 2.250 06/01/28 CVT	6,750,000	$1.096M	0.0%	$0.43	—	BOND CONVERTIBLE	232109AD0
—	HANESBRANDS INC	149,000	$1.095M	0.0%	$38.49	—	EQUITY	410345102
CL	COLGATE-PALMOLIVE CO	10,500	$1.09M	0.0%	$45.80	+116.0%	EQUITY	194162103
JBTM	JOHN BEAN TECHNOLOGIES CORP	11,000	$1.084M	0.0%	$51.94	+77.0%	EQUITY	477839104
ALLY	ALLY FINANCIAL INC	30,385	$1.081M	0.0%	$22.13	+71.8%	EQUITY	02005N100
CNX	CNX RESOURCES CORP	33,000	$1.075M	0.0%	$13.81	+95.0%	EQUITY	12653C108
MKC/V	MCCORMICK & CO INC VTG COM	13,000	$1.073M	0.0%	$61.24	+22.3%	EQUITY	579780107
MSA	MSA SAFETY INC	6,000	$1.064M	0.0%	$52.42	+246.8%	EQUITY	553498106
FTRE	FORTREA HOLDINGS INC	52,985	$1.06M	0.0%	$29.62	-20.7%	EQUITY	34965K107
—	INTEVAC INC	311,499	$1.059M	0.0%	$4.56	—	EQUITY	461148108
KEY	KEYCORP	63,000	$1.055M	0.0%	$8.51	+74.7%	EQUITY	493267108
UBS	UBS GROUP AG-REG USD	34,000	$1.051M	0.0%	$11.95	+151.4%	EQUITY	H42097107
—	AI TRANSPORTATION ACQUISITIO	100,100	$1.049M	0.0%	$10.28	—	EQUITY	G01490112
ORCL	ORACLE CORP	6,124	$1.044M	0.0%	$84.27	+69.8%	EQUITY	68389X105
FDS	FACTSET RESEARCH SYSTEMS INC	2,250	$1.035M	0.0%	$419.08	-0.2%	EQUITY	303075105
STHO	STAR HOLDINGS	74,502	$1.031M	0.0%	$17.17	-24.5%	EQUITY	85512G106
SAP	SAP SE-SPONSORED ADR	4,500	$1.031M	0.0%	$128.59	—	DEPOSITORY RECEI	803054204
HSBC	HSBC HOLDINGS PLC-SPONS ADR	22,700	$1.026M	0.0%	$33.23	—	DEPOSITORY RECEI	404280406
ARKO	ARKO CORP	145,633	$1.022M	0.0%	$6.91	-11.6%	EQUITY	041242108
ATRO	ASTRONICS CORP	52,326	$1.019M	0.0%	$11.32	+80.0%	EQUITY	046433108
MX	MAGNACHIP SEMICONDUCTOR CORP	215,932	$1.008M	0.0%	$21.42	-77.3%	EQUITY	55933J203
INCY	INCYTE CORP	15,237	$1.007M	0.0%	$94.08	-32.2%	EQUITY	45337C102
EGBN	EAGLE BANCORP INC	44,500	$1.005M	0.0%	$26.58	-24.0%	EQUITY	268948106
—	IMPINJ INC 1.125 05/15/27 CVT	500,000	$1.003M	0.0%	$1.21	—	BOND CONVERTIBLE	453204AD1
—	FIRST BANCSHARES INC/MS	30,936	$994K	0.0%	$32.13	—	EQUITY	318916103
CCIX	CHURCHILL CAPITAL CORP IX	98,786	$993K	0.0%	$10.02	0.0%	EQUITY	G21301109
EQH	EQUITABLE HOLDINGS INC	23,500	$988K	0.0%	$27.32	+45.9%	EQUITY	29452E101
IIIV	I3 VERTICALS INC-CLASS A	46,000	$980K	0.0%	$23.74	-5.5%	EQUITY	46571Y107
OLED	UNIVERSAL DISPLAY CORP	4,600	$966K	0.0%	$168.87	+17.9%	EQUITY	91347P105
ATMU	ATMUS FILTRATION TECHNOLOGIE	25,500	$957K	0.0%	$30.61	+5.8%	EQUITY	04956D107
DBRG	DIGITALBRIDGE GROUP INC	67,560	$955K	0.0%	$12.73	+3.7%	EQUITY	25401T603
MTUS	METALLUS INC	64,000	$949K	0.0%	$17.76	+1.3%	EQUITY	887399103
ORANY	ORANGE-SPON ADR	82,500	$947K	0.0%	$12.69	—	DEPOSITORY RECEI	684060106
MBC	MASTERBRAND INC	51,000	$946K	0.0%	$13.46	+21.1%	EQUITY	57638P104
LEGH	LEGACY HOUSING CORP	34,327	$939K	0.0%	$14.29	+83.6%	EQUITY	52472M101
HUN	HUNTSMAN CORP	38,547	$933K	0.0%	$20.53	+8.1%	EQUITY	447011107
FNB	FNB CORP	66,000	$931K	0.0%	$10.81	+26.3%	EQUITY	302520101
—	GAN LTD	524,482	$928K	0.0%	$1.85	—	EQUITY	G3728V109
LVS	LAS VEGAS SANDS CORP	18,200	$916K	0.0%	$38.99	+2.3%	EQUITY	517834107
GENC	GENCOR INDUSTRIES INC	43,500	$907K	0.0%	$11.71	+72.3%	EQUITY	368678108
IP	INTERNATIONAL PAPER CO	18,500	$904K	0.0%	$40.55	+9.0%	EQUITY	460146103
BMRN	BIOMARIN PHARMACEUTICAL INC	12,839	$902K	0.0%	$83.83	-0.3%	EQUITY	09061G101
WH	WYNDHAM HOTELS & RESORTS INC	11,500	$899K	0.0%	$60.97	+24.5%	EQUITY	98311A105
LE	LANDS' END INC	52,000	$898K	0.0%	$13.69	+13.7%	EQUITY	51509F105
WMG	WARNER MUSIC GROUP CORP-CL A	28,500	$892K	0.0%	$26.91	+5.8%	EQUITY	934550203
KOF	COCA-COLA FEMSA SAB-SP ADR	10,000	$887K	0.0%	$138.14	—	DEPOSITORY RECEI	191241108
DAKT	DAKTRONICS INC	68,200	$880K	0.0%	$7.16	+93.1%	EQUITY	234264109
—	QIAGEN N.V.	19,275	$878K	0.0%	$42.99	—	EQUITY	N72482149
ARTNA	ARTESIAN RESOURCES CORP-CL A	23,500	$874K	0.0%	$15.42	+129.0%	EQUITY	043113208
CWCO	CONSOLIDATED WATER CO-ORD SH	34,597	$872K	0.0%	$8.68	+199.5%	EQUITY	G23773107
EXAS	EXACT SCIENCES CORP	12,790	$871K	0.0%	$75.62	-25.4%	EQUITY	30063P105
TFX	TELEFLEX INC	3,500	$866K	0.0%	$72.98	+215.6%	EQUITY	879369106
BRKR	BRUKER CORP	12,500	$863K	0.0%	$16.60	+286.7%	EQUITY	116794108
ARLP	ALLIANCE RESOURCE PARTNERS	34,200	$855K	0.0%	$15.75	—	EQUITY UNIT	01877R108
DTSQU	DT CLOUD STAR ACQUISITION CO	84,000	$848K	0.0%	$10.09	—	EQUITY UNIT	G2853N122
PLUG	PLUG POWER INC	375,000	$848K	0.0%	$7.09	-68.4%	EQUITY	72919P202
—	JVSPAC ACQUISITION CORP	79,500	$846K	0.0%	$10.30	—	EQUITY UNIT	G5212E139
FTW/U	EQV VENTURES ACQUISITION COR	84,900	$843K	0.0%	$9.93	—	EQUITY UNIT	G3106N125
MSI	MOTOROLA SOLUTIONS INC	1,850	$832K	0.0%	$196.93	+108.6%	EQUITY	620076307
—	THOUGHTWORKS HOLDING INC	187,700	$830K	0.0%	$4.42	—	EQUITY	88546E105
ELMD	ELECTROMED INC	38,475	$826K	0.0%	$11.90	+36.8%	EQUITY	285409108
—	SOUTHSTATE CORP	8,500	$826K	0.0%	$81.57	—	EQUITY	840441109
ILMN	ILLUMINA INC	6,254	$816K	0.0%	$257.03	-52.0%	EQUITY	452327109
LPLA	LPL FINANCIAL HOLDINGS INC	3,500	$814K	0.0%	$225.33	0.0%	EQUITY	50212V100
FHN	FIRST HORIZON CORP	52,200	$811K	0.0%	$19.09	-20.4%	EQUITY	320517105
NEOG	NEOGEN CORP	48,000	$807K	0.0%	$32.14	-48.8%	EQUITY	640491106
JOUT	JOHNSON OUTDOORS INC-A	22,100	$800K	0.0%	$68.64	-46.4%	EQUITY	479167108
NOV	NOV INC	50,000	$799K	0.0%	$18.87	-5.9%	EQUITY	62955J103
TCBI	TEXAS CAPITAL BANCSHARES INC	10,800	$772K	0.0%	$60.39	+8.4%	EQUITY	88224Q107
HSY	HERSHEY CO/THE	4,000	$767K	0.0%	$184.71	+0.7%	EQUITY	427866108
MTW	MANITOWOC COMPANY INC	79,700	$767K	0.0%	$25.50	-59.1%	EQUITY	563571405
MAT	MATTEL INC	40,000	$762K	0.0%	$13.95	+32.1%	EQUITY	577081102
AAON	AAON INC	7,000	$755K	0.0%	$90.83	0.0%	EQUITY	000360206
DNUT	KRISPY KREME INC	70,000	$752K	0.0%	$12.49	-14.3%	EQUITY	50101L106
MATV	MATIV HOLDINGS INC	44,200	$751K	0.0%	$18.35	-10.1%	EQUITY	808541106
SHAK	SHAKE SHACK INC - CLASS A	7,250	$748K	0.0%	$56.86	+69.4%	EQUITY	819047101
BAM	BROOKFIELD ASSET MGMT-A	15,724	$744K	0.0%	$27.10	+48.0%	EQUITY	113004105
EL	ESTEE LAUDER COMPANIES-CL A	7,450	$743K	0.0%	$177.56	-48.0%	EQUITY	518439104
TMCI	TREACE MEDICAL CONCEPTS INC	127,500	$740K	0.0%	$20.94	-69.3%	EQUITY	89455T109
EURKU	EUREKA ACQUISITION CORP	72,300	$739K	0.0%	$10.22	—	EQUITY UNIT	G32168117
KEYS	KEYSIGHT TECHNOLOGIES IN	4,600	$731K	0.0%	$107.20	+32.8%	EQUITY	49338L103
NAGE	CHROMADEX CORP	200,000	$730K	0.0%	$1.67	+88.9%	EQUITY	171077407
TFC	TRUIST FINANCIAL CORP	17,000	$727K	0.0%	$40.89	-3.2%	EQUITY	89832Q109
HTZ	HERTZ GLOBAL HLDGS INC	218,000	$719K	0.0%	$7.95	-56.1%	EQUITY	42806J700
KBR	KBR INC	11,000	$716K	0.0%	$30.25	+111.3%	EQUITY	48242W106
NFE	NEW FORTRESS ENERGY INC	77,500	$704K	0.0%	$28.57	-46.0%	EQUITY	644393100
—	SHYFT GROUP INC/THE	56,000	$703K	0.0%	$17.01	—	EQUITY	825698103
WLDN	WILLDAN GROUP INC	17,000	$696K	0.0%	$31.42	+14.4%	EQUITY	96924N100
—	BROOKFIELD RENEWABLE COR-A	20,906	$683K	0.0%	$55.95	—	EQUITY	11284V105
VVX	V2X INC	12,200	$681K	0.0%	$22.23	+129.3%	EQUITY	92242T101
WTW	WILLIS TOWERS WATSON PLC	2,300	$677K	0.0%	$179.09	+53.6%	EQUITY	G96629103
—	ARC DOCUMENT SOLUTIONS INC	200,000	$676K	0.0%	$3.38	—	EQUITY	00191G103
SRI	STONERIDGE INC	60,000	$671K	0.0%	$10.60	+34.6%	EQUITY	86183P102
DTM	DT MIDSTREAM INC	8,500	$669K	0.0%	$35.96	+98.1%	EQUITY	23345M107
MGPI	MGP INGREDIENTS INC	8,000	$666K	0.0%	$5.63	+1368.5%	EQUITY	55303J106
NJR	NEW JERSEY RESOURCES CORP	14,000	$661K	0.0%	$18.44	+133.7%	EQUITY	646025106
DGII	DIGI INTERNATIONAL INC	24,000	$661K	0.0%	$11.79	+123.6%	EQUITY	253798102
BHVN	BIOHAVEN LTD	13,200	$660K	0.0%	$14.12	+175.5%	EQUITY	G1110E107
AAP	ADVANCE AUTO PARTS INC	16,900	$659K	0.0%	$51.16	0.0%	EQUITY	00751Y106
DB	DEUTSCHE BANK AG-REGISTERED	38,000	$658K	0.0%	$22.98	-32.0%	EQUITY	D18190898
PRLB	PROTO LABS INC	22,303	$655K	0.0%	$64.57	-52.8%	EQUITY	743713109
LEA	LEAR CORP	6,000	$655K	0.0%	$114.54	-5.0%	EQUITY	521865204
MFIN	MEDALLION FINANCIAL CORP	80,000	$651K	0.0%	$6.21	+19.7%	EQUITY	583928106
DAR	DARLING INGREDIENTS INC	17,500	$650K	0.0%	$62.82	-40.0%	EQUITY	237266101
CRM	SALESFORCE INC	2,355	$645K	0.0%	$242.38	+4.7%	EQUITY	79466L302
TS	TENARIS SA-ADR	20,000	$636K	0.0%	$40.27	—	DEPOSITORY RECEI	88031M109
GRFS	GRIFOLS SA-ADR	71,548	$635K	0.0%	$13.17	—	DEPOSITORY RECEI	398438408
—	LIONS GATE ENTERTAINMENT-B	90,000	$623K	0.0%	$10.91	—	EQUITY	535919500
EMR	EMERSON ELECTRIC CO	5,590	$611K	0.0%	$79.77	+31.7%	EQUITY	291011104
AMP	AMERIPRISE FINANCIAL INC	1,300	$611K	0.0%	$59.57	+616.0%	EQUITY	03076C106
CAKE	CHEESECAKE FACTORY INC/THE	15,000	$608K	0.0%	$33.31	+10.9%	EQUITY	163072101
KE	KIMBALL ELECTRONICS INC	32,764	$606K	0.0%	$21.49	-6.9%	EQUITY	49428J109
UG	UNITED GUARDIAN INC	38,000	$603K	0.0%	$23.82	-47.6%	EQUITY	910571108
VST	VISTRA CORP	5,000	$593K	0.0%	$48.74	+72.6%	EQUITY	92840M102
SKYT	SKYWATER TECHNOLOGY INC	62,602	$568K	0.0%	$8.17	+2.1%	EQUITY	83089J108
GENI	GENIUS SPORTS LTD	72,000	$564K	0.0%	$13.52	-48.6%	EQUITY	G3934V109
CADE	CADENCE BANK	17,500	$557K	0.0%	$26.11	+13.4%	EQUITY	12740C103
CRH	CRH PLC	6,000	$556K	0.0%	$54.99	+50.7%	EQUITY	G25508105
INGR	INGREDION INC	4,000	$550K	0.0%	$70.07	+81.5%	EQUITY	457187102
RYN	RAYONIER INC	17,000	$547K	0.0%	$36.82	—	EQUITY	754907103
FARM	FARMER BROS CO	275,583	$546K	0.0%	$12.03	-78.7%	EQUITY	307675108
FIS	FIDELITY NATIONAL INFO SERV	6,500	$544K	0.0%	$62.93	+21.8%	EQUITY	31620M106
UHAL	U-HAUL HOLDING CO	7,000	$542K	0.0%	$68.37	0.0%	EQUITY	023586100
AOUT	AMERICAN OUTDOOR BRANDS INC	58,735	$542K	0.0%	$16.43	-45.9%	EQUITY	02875D109
ALB	ALBEMARLE CORP	5,700	$540K	0.0%	$49.88	+73.0%	EQUITY	012653101
ESAB	ESAB CORP	4,999	$531K	0.0%	$47.67	+106.7%	EQUITY	29605J106
GRAL	GRAIL INC	38,593	$531K	0.0%	$15.90	-4.7%	EQUITY	384747101
—	GATOS SILVER INC	35,000	$528K	0.0%	$15.08	—	EQUITY	368036109
SGHC	SUPER GROUP SGHC LTD	145,000	$526K	0.0%	$3.36	+2.5%	EQUITY	G8588X103
ANSC	AGRICULTURE & NATURAL SOLUTI	50,100	$519K	0.0%	$10.13	+1.8%	EQUITY	G0131Y100
TSQ	TOWNSQUARE MEDIA INC - CL A	51,000	$518K	0.0%	$10.57	+1.5%	EQUITY	892231101
KTOS	KRATOS DEFENSE & SECURITY	21,960	$512K	0.0%	$13.36	+61.9%	EQUITY	50077B207
PENN	PENN ENTERTAINMENT INC	27,000	$509K	0.0%	$23.27	-18.2%	EQUITY	707569109
AMBP	ARDAGH METAL PACKAGING SA	134,000	$505K	0.0%	$4.43	-30.8%	EQUITY	L02235106
PBR	PETROLEO BRASILEIRO-SPON ADR	35,000	$504K	0.0%	$11.59	—	DEPOSITORY RECEI	71654V408
GTN/A	GRAY TELEVISION INC-A	71,700	$499K	0.0%	$6.06	+29.3%	EQUITY	389375205
AMG	AFFILIATED MANAGERS GROUP	2,750	$489K	0.0%	$158.02	+7.5%	EQUITY	008252108
BOOM	DMC GLOBAL INC	37,500	$487K	0.0%	$13.58	-6.8%	EQUITY	23291C103
F	FORD MOTOR CO	46,000	$486K	0.0%	$7.90	+32.1%	EQUITY	345370860
GOGO	GOGO INC	67,600	$485K	0.0%	$13.19	-38.2%	EQUITY	38046C109
OXY/WS	OCCIDENTAL PETROLEUM-CW27	16,261	$483K	0.0%	$17.10	—	WARRANT	674599162
CDRE	CADRE HOLDINGS INC	12,671	$481K	0.0%	$35.08	0.0%	EQUITY	12763L105
BHC	BAUSCH HEALTH COS INC	57,800	$472K	0.0%	$23.43	-71.9%	EQUITY	071734107
JBSS	JOHN B. SANFILIPPO & SON INC	5,000	$472K	0.0%	$96.88	0.0%	EQUITY	800422107
GHM	GRAHAM CORP	15,896	$470K	0.0%	$8.00	+273.2%	EQUITY	384556106
TNL	TRAVEL LEISURE CO	10,200	$470K	0.0%	$45.04	-7.5%	EQUITY	894164102
OTIS	OTIS WORLDWIDE CORP	4,500	$468K	0.0%	$48.71	+91.0%	EQUITY	68902V107
SHOO	STEVEN MADDEN LTD	9,500	$465K	0.0%	$21.68	+97.4%	EQUITY	556269108
IMAX	IMAX CORP	22,000	$451K	0.0%	$14.58	+34.9%	EQUITY	45245E109
SAMG	SILVERCREST ASSET MANAGEME-A	26,100	$450K	0.0%	$17.42	-7.4%	EQUITY	828359109
—	ASPEN TECHNOLOGY INC	1,878	$449K	0.0%	$238.82	—	EQUITY	29109X106
—	PROPERTYGURU GROUP LTD	67,800	$448K	0.0%	$6.61	—	EQUITY	G7258M108
—	HANOVER BANCORP INC/NY	25,000	$447K	0.0%	$20.44	—	EQUITY	410710206
ESLT	ELBIT SYSTEMS LTD	2,212	$443K	0.0%	$189.80	0.0%	EQUITY	M3760D101
—	CHINA AUTOMOTIVE SYSTEMS INC	94,022	$433K	0.0%	$5.01	—	EQUITY	16936R105
SGRP	SPAR GROUP INC	175,000	$429K	0.0%	$2.08	0.0%	EQUITY	784933103
—	MARKFORGED HOLDING CORP	89,374	$426K	0.0%	$4.77	—	EQUITY	57064N201
MBAVU	M3-BRIGADE ACQUISITION V COR	42,500	$426K	0.0%	$10.03	—	EQUITY UNIT	G63212123
PACK	RANPAK HOLDINGS CORP	65,000	$424K	0.0%	$6.84	+0.6%	EQUITY	75321W103
WFRD	WEATHERFORD INTERNATIONAL PL	4,976	$423K	0.0%	$61.34	+75.7%	EQUITY	G48833118
BVN	CIA DE MINAS BUENAVENTUR-ADR	30,000	$415K	0.0%	$13.82	—	DEPOSITORY RECEI	204448104
CMI	CUMMINS INC	1,265	$410K	0.0%	$210.05	+37.1%	EQUITY	231021106
ISSC	INNOVATIVE SOLUTIONS & SUPP	62,585	$408K	0.0%	$5.23	+21.9%	EQUITY	45769N105
CWEN	CLEARWAY ENERGY INC-C	13,300	$408K	0.0%	$23.60	+7.9%	EQUITY	18539C204
STWD	STARWOOD PROPERTY TRUST INC	20,000	$408K	0.0%	$24.11	—	EQUITY	85571B105
NSSC	NAPCO SECURITY TECHNOLOGIES	10,000	$405K	0.0%	$29.36	+63.2%	EQUITY	630402105
MRCY	MERCURY SYSTEMS INC	10,809	$400K	0.0%	$33.66	+4.6%	EQUITY	589378108
AGCO	AGCO CORP	4,000	$391K	0.0%	$52.20	+75.3%	EQUITY	001084102
GKOS	GLAUKOS CORP	3,000	$391K	0.0%	$50.20	+147.9%	EQUITY	377322102
HYAC	HAYMAKER ACQUISITION CORP 4	36,200	$386K	0.0%	$10.24	+3.5%	EQUITY	G4375F108
LCII	LCI INDUSTRIES	3,200	$386K	0.0%	$81.42	+30.5%	EQUITY	50189K103
AXTA	AXALTA COATING SYSTEMS LTD	10,600	$384K	0.0%	$28.54	+23.0%	EQUITY	G0750C108
MMM	3M CO	2,800	$383K	0.0%	$82.11	+45.1%	EQUITY	88579Y101
SAN	BANCO SANTANDER SA-SPON ADR	75,000	$383K	0.0%	$6.33	—	DEPOSITORY RECEI	05964H105
HPQ	HP INC	10,500	$377K	0.0%	$24.60	+35.2%	EQUITY	40434L105
GEN	GEN DIGITAL INC	13,700	$376K	0.0%	$18.42	+36.0%	EQUITY	668771108
TEX	TEREX CORP	7,000	$370K	0.0%	$32.71	+69.0%	EQUITY	880779103
CVGI	COMMERCIAL VEHICLE GROUP INC	113,200	$368K	0.0%	$8.48	-51.9%	EQUITY	202608105
UNP	UNION PACIFIC CORP	1,490	$367K	0.0%	$206.70	+13.5%	EQUITY	907818108
BGC	BGC GROUP INC-A	40,000	$367K	0.0%	$9.24	0.0%	EQUITY	088929104
CLF	CLEVELAND-CLIFFS INC	28,000	$358K	0.0%	$7.07	+92.0%	EQUITY	185899101
ALGN	ALIGN TECHNOLOGY INC	1,400	$356K	0.0%	$244.04	-3.3%	EQUITY	016255101
—	ARCADIUM LITHIUM PLC	123,467	$352K	0.0%	$4.29	—	EQUITY	G0508H110
STLA	STELLANTIS NV	25,000	$351K	0.0%	$15.25	—	EQUITY	N82405106
AAOI	APPLIED OPTOELECTRONICS INC	24,100	$345K	0.0%	$2.26	+358.1%	EQUITY	03823U102
EVC	ENTRAVISION COMMUNICATIONS-A	165,000	$342K	0.0%	$2.29	-23.3%	EQUITY	29382R107
PLD	PROLOGIS INC	2,695	$340K	0.0%	$111.90	+5.5%	EQUITY	74340W103
VMD	VIEMED HEALTHCARE INC	45,857	$336K	0.0%	$7.14	0.0%	EQUITY	92663R105
IRDM	IRIDIUM COMMUNICATIONS INC	11,000	$335K	0.0%	$27.25	0.0%	EQUITY	46269C102
CACC	CREDIT ACCEPTANCE CORP	750	$333K	0.0%	$437.08	+12.4%	EQUITY	225310101
TIGO	MILLICOM INTL CELLULAR S.A.	12,000	$325K	0.0%	$24.19	+6.8%	EQUITY	L6388F110
MPT	MEDICAL PROPERTIES TRUST INC	55,000	$322K	0.0%	$7.31	—	EQUITY	58463J304
ABNB	AIRBNB INC-CLASS A	2,500	$317K	0.0%	$129.67	0.0%	EQUITY	009066101
FRPT	FRESHPET INC	2,300	$315K	0.0%	$59.50	+120.1%	EQUITY	358039105
FTNT	FORTINET INC	4,031	$313K	0.0%	$68.31	0.0%	EQUITY	34959E109
XRX	XEROX HOLDINGS CORP	30,000	$311K	0.0%	$10.70	0.0%	EQUITY	98421M106
VLTO	VERALTO CORP	2,731	$305K	0.0%	$73.75	+42.4%	EQUITY	92338C103
ALIT	ALIGHT INC - CLASS A	41,250	$305K	0.0%	$6.86	0.0%	EQUITY	01626W101
—	SUPERIOR INDUSTRIES INTL	100,000	$304K	0.0%	$17.28	—	EQUITY	868168105
—	BEACON ROOFING SUPPLY INC	3,500	$303K	0.0%	$86.85	—	EQUITY	073685109
—	EUROPEAN EQUITY FUND INC/THE	32,229	$302K	0.0%	$7.20	—	EXCHANGE TRADED	298768102
A	AGILENT TECHNOLOGIES INC	2,000	$297K	0.0%	$115.98	+16.9%	EQUITY	00846U101
GSK	GSK PLC-SPON ADR	7,200	$294K	0.0%	$29.40	—	DEPOSITORY RECEI	37733W204
—	QURATE RETAIL INC-SERIES A	479,000	$292K	0.0%	$5.09	—	EQUITY	74915M100
NDAQ	NASDAQ INC	3,980	$291K	0.0%	$51.50	+30.2%	EQUITY	631103108
CYTK	CYTOKINETICS INC	5,400	$285K	0.0%	$75.74	-26.4%	EQUITY	23282W605
ALCY	ALCHEMY INVESTMENTS ACQUISIT	25,900	$282K	0.0%	$10.38	+4.1%	EQUITY	G0232F109
PANW	PALO ALTO NETWORKS INC	823	$281K	0.0%	$117.73	+43.0%	EQUITY	697435105
RXO	RXO INC	10,000	$280K	0.0%	$28.24	0.0%	EQUITY	74982T103
MTRN	MATERION CORP	2,500	$280K	0.0%	$50.57	+119.9%	EQUITY	576690101
AIV	APARTMENT INVT & MGMT CO -A	30,000	$271K	0.0%	$9.04	—	EQUITY	03748R747
NKE	NIKE INC -CL B	3,045	$269K	0.0%	$76.01	0.0%	EQUITY	654106103
CNNE	CANNAE HOLDINGS INC	14,000	$267K	0.0%	$22.14	-16.7%	EQUITY	13765N107
—	VILLAGE BANK AND TRUST FINAN	3,494	$266K	0.0%	$76.25	—	EQUITY	92705T200
NEO	NEOGENOMICS INC	18,000	$266K	0.0%	$15.44	+1.3%	EQUITY	64049M209
MP	MP MATERIALS CORP	15,000	$265K	0.0%	$19.35	-29.8%	EQUITY	553368101
SPKL	SPARK I ACQUISITION CORP	24,700	$259K	0.0%	$10.12	+3.1%	EQUITY	G8316B100
FHI	FEDERATED HERMES INC	7,000	$257K	0.0%	$30.66	+6.5%	EQUITY	314211103
BELFB	BEL FUSE INC-CL B	3,264	$256K	0.0%	$13.88	+388.5%	EQUITY	077347300
—	BIG 5 SPORTING GOODS CORP	122,500	$256K	0.0%	$6.33	—	EQUITY	08915P101
ACLS	AXCELIS TECHNOLOGIES INC	2,422	$254K	0.0%	$117.77	-0.7%	EQUITY	054540208
OPK	OPKO HEALTH INC	170,000	$253K	0.0%	$7.96	-81.4%	EQUITY	68375N103
FIP	FTAI INFRASTRUCTURE INC	27,000	$253K	0.0%	$2.64	+241.4%	EQUITY	35953C106
—	LIONSGATE STUDIOS CORP	35,000	$250K	0.0%	$8.01	—	EQUITY	53626M104
FSLR	FIRST SOLAR INC	1,000	$249K	0.0%	$218.00	+3.3%	EQUITY	336433107
BBGI	BEASLEY BROADCAST GRP INC -A	23,000	$248K	0.0%	$12.12	0.0%	EQUITY	074014200
CART	MAPLEBEAR INC	6,000	$244K	0.0%	$35.10	0.0%	EQUITY	565394103
DWSN	DAWSON GEOPHYSICAL CO	154,200	$244K	0.0%	$1.96	-12.3%	EQUITY	239360100
ASIX	ADVANSIX INC	8,000	$243K	0.0%	$26.17	0.0%	EQUITY	00773T101
CLAR	CLARUS CORP	54,000	$243K	0.0%	$5.31	-8.6%	EQUITY	18270P109
IDXX	IDEXX LABORATORIES INC	475	$240K	0.0%	$470.33	+3.3%	EQUITY	45168D104
TTEC	TTEC HOLDINGS INC	40,750	$239K	0.0%	$5.45	0.0%	EQUITY	89854H102
BKHAU	BLACK HAWK ACQUISITION CORP	22,481	$237K	0.0%	$10.15	—	EQUITY UNIT	G1148A127
IQV	IQVIA HOLDINGS INC	1,000	$237K	0.0%	$206.85	+14.1%	EQUITY	46266C105
CHWY	CHEWY INC - CLASS A	8,000	$234K	0.0%	$19.04	+40.0%	EQUITY	16679L109
TEO	TELECOM ARGENTINA SA-SP ADR	31,000	$234K	0.0%	$13.93	—	DEPOSITORY RECEI	879273209
J	JACOBS SOLUTIONS INC	1,750	$229K	0.0%	$108.78	+9.4%	EQUITY	46982L108
SNOW	SNOWFLAKE INC-CLASS A	1,985	$228K	0.0%	$180.16	-31.7%	EQUITY	833445109
FLNC	FLUENCE ENERGY INC	10,000	$227K	0.0%	$16.77	+7.8%	EQUITY	34379V103
SOLV	SOLVENTUM CORP	3,171	$221K	0.0%	$60.14	0.0%	EQUITY	83444M101
GTN	GRAY TELEVISION INC	41,000	$220K	0.0%	$5.99	-14.1%	EQUITY	389375106
UTI	UNIVERSAL TECHNICAL INSTITUT	13,500	$220K	0.0%	$9.74	+76.0%	EQUITY	913915104
FDX	FEDEX CORP	800	$219K	0.0%	$248.40	+13.2%	EQUITY	31428X106
WLYB	WILEY (JOHN) & SONS-CL B	4,500	$217K	0.0%	$45.83	0.0%	EQUITY	968223305
—	VIMEO INC	42,157	$213K	0.0%	$39.36	—	EQUITY	92719V100
—	GLOBAL LIGHTS ACQUISITION CO	20,000	$212K	0.0%	$10.25	—	EQUITY UNIT	G3937F127
EPAC	ENERPAC TOOL GROUP CORP	5,000	$209K	0.0%	$40.02	0.0%	EQUITY	292765104
TFSL	TFS FINANCIAL CORP	16,000	$206K	0.0%	$8.17	+42.8%	EQUITY	87240R107
MTH	MERITAGE HOMES CORP	1,000	$205K	0.0%	$94.41	0.0%	EQUITY	59001A102
WOOF	PETCO HEALTH AND WELLNESS CO	45,000	$205K	0.0%	$8.75	-61.2%	EQUITY	71601V105
AKAM	AKAMAI TECHNOLOGIES INC	2,000	$202K	0.0%	$97.47	0.0%	EQUITY	00971T101
—	PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	200,000	$200K	0.0%	$0.87	—	BOND CONVERTIBLE	698884AE3
WT	WISDOMTREE INC	20,000	$200K	0.0%	$10.17	0.0%	EQUITY	97717P104
MLCO	MELCO RESORTS & ENTERT-ADR	25,000	$195K	0.0%	$22.37	—	DEPOSITORY RECEI	585464100
—	CUTERA INC	245,600	$194K	0.0%	$16.32	—	EQUITY	232109108
TACT	TRANSACT TECHNOLOGIES INC	38,000	$185K	0.0%	$7.20	-42.3%	EQUITY	892918103
PKE	PARK AEROSPACE CORP	14,018	$183K	0.0%	$13.27	0.0%	EQUITY	70014A104
ARQ	ARQ INC	31,108	$183K	0.0%	$4.46	+36.5%	EQUITY	00770C101
SRAD	SPORTRADAR GROUP AG-A	15,000	$182K	0.0%	$12.11	—	EQUITY	H8088L103
RSVR	RESERVOIR MEDIA INC	22,000	$178K	0.0%	$6.25	+22.1%	EQUITY	76119X105
DDD	3D SYSTEMS CORP	62,037	$176K	0.0%	$6.46	-55.5%	EQUITY	88554D205
—	ROYCE GLOBAL TRUST INC	14,985	$174K	0.0%	$8.66	—	EXCHANGE TRADED	78081T104
PACB	PACIFIC BIOSCIENCES OF CALIF	100,000	$170K	0.0%	$24.13	-93.2%	EQUITY	69404D108
BBVA	BANCO BILBAO VIZCAYA-SP ADR	15,178	$165K	0.0%	$6.07	—	DEPOSITORY RECEI	05946K101
HBIO	HARVARD BIOSCIENCE INC	60,000	$161K	0.0%	$3.37	-12.5%	EQUITY	416906105
MGNI	MAGNITE INC	10,820	$150K	0.0%	$6.68	+103.9%	EQUITY	55955D100
HLN	HALEON PLC-ADR	13,000	$138K	0.0%	$6.49	—	DEPOSITORY RECEI	405552100
IRBTQ	IROBOT CORP	15,000	$130K	0.0%	$52.49	-83.5%	EQUITY	462726100
GAMB	GAMBLING.COM GROUP LTD	13,000	$130K	0.0%	$8.65	+9.6%	EQUITY	G3R239101
RDW	REDWIRE CORP	17,571	$121K	0.0%	$4.43	+49.2%	EQUITY	75776W103
VALE	VALE SA-SP ADR	10,000	$117K	0.0%	$16.97	—	DEPOSITORY RECEI	91912E105
CIFR	CIPHER MINING INC	30,000	$116K	0.0%	$4.71	-10.5%	EQUITY	17253J106
RDIB	READING INTERNATIONAL INC-B	12,700	$104K	0.0%	$19.60	-39.3%	EQUITY	755408200
AVD	AMERICAN VANGUARD CORP	19,000	$101K	0.0%	$9.54	-25.8%	EQUITY	030371108
—	CEPTON INC	30,000	$93,600	0.0%	$3.12	—	EQUITY	15673X200
EOSE	EOS ENERGY ENTERPRISES INC	31,500	$93,555	0.0%	$14.89	-85.8%	EQUITY	29415C101
TH	TARGET HOSPITALITY CORP	12,000	$93,360	0.0%	$10.10	-7.4%	EQUITY	87615L107
VATE	INNOVATE CORP	24,000	$88,800	0.0%	$4.94	0.0%	EQUITY	45784J303
LFCR	LIFECORE BIOMEDICAL INC	18,000	$88,740	0.0%	$10.03	-47.9%	EQUITY	514766104
RDI	READING INTERNATIONAL INC-A	52,500	$85,575	0.0%	$7.68	-79.7%	EQUITY	755408101
—	AMPCO-PITTSBURGH CORP WARRANTS 8/1/25	800,000	$84,000	0.0%	$0.37	—	WARRANT	032037111
—	GLATFELTER CORP	45,000	$81,000	0.0%	$2.50	—	EQUITY	377320106
LCUT	LIFETIME BRANDS INC	12,000	$78,480	0.0%	$5.53	+24.5%	EQUITY	53222Q103
ENIC	ENEL CHILE SA-ADR	28,000	$78,120	0.0%	$5.82	—	DEPOSITORY RECEI	29278D105
BARK	BARK INC	46,500	$75,795	0.0%	$1.47	+11.0%	EQUITY	68622E104
ARAY	ACCURAY INC	40,000	$72,000	0.0%	$3.15	-39.6%	EQUITY	004397105
CFFN	CAPITOL FEDERAL FINANCIAL IN	12,300	$71,832	0.0%	$5.12	+4.9%	EQUITY	14057J101
PBI	PITNEY BOWES INC	10,000	$71,300	0.0%	$4.20	+60.5%	EQUITY	724479100
ACCO	ACCO BRANDS CORP	13,000	$71,110	0.0%	$4.71	-2.9%	EQUITY	00081T108
WVVI	WILLAMETTE VALLEY VINEYARDS	20,000	$69,600	0.0%	$4.42	-15.4%	EQUITY	969136100
BLZE	BACKBLAZE INC-A	10,020	$64,028	0.0%	$6.06	+2.5%	EQUITY	05637B105
WRN	WESTERN COPPER AND GOLD CORP	40,000	$48,000	0.0%	$1.70	-32.6%	EQUITY	95805V108
—	SDCL EDGE ACQ CL A -CW28	437,500	$43,706	0.0%	$0.21	—	WARRANT	G79471127
OCSAW	OCULIS HOLDING AG -30	20,746	$43,567	0.0%	$0.43	—	WARRANT	H5870P110
—	TMT ACQUISITION CORP-RT	115,990	$31,665	0.0%	$0.22	—	EQUITY RIGHT	G89229135
CDZI	CADIZ INC	10,000	$30,300	0.0%	$5.71	-43.0%	EQUITY	127537207
STIM	NEURONETICS INC	38,000	$28,872	0.0%	$6.21	-78.8%	EQUITY	64131A105
—	FANHUA INC-SPONSORED ADR	19,500	$27,690	0.0%	$6.83	—	DEPOSITORY RECEI	30712A103
OPTU	ALTICE USA INC- A	10,000	$24,600	0.0%	$2.22	-13.0%	EQUITY	02156K103
TBMCR	TRAILBLAZER MERGER CORP-RTS	139,050	$22,248	0.0%	$0.14	—	EQUITY RIGHT	89278D125
ESHAR	ESH ACQUISITION CORP - RIGHT	227,150	$21,080	0.0%	$0.21	—	EQUITY RIGHT	296424112
CXAIW	KINS TECH GROUP CL A -CW25	81,946	$20,601	0.0%	$0.04	—	WARRANT	23248B117
—	AI TRANSPORTATION ACQUIS-RTS	100,100	$17,017	0.0%	$0.15	—	EQUITY RIGHT	G01490104
SVIRF	SPRING VALLEY ACQUISIT-RIGHT	156,550	$15,655	0.0%	$0.15	—	EQUITY RIGHT	G83752132
ZOMDF	ZOMEDICA CORP	100,000	$13,720	0.0%	$0.14	+0.3%	EQUITY	98980M109
ALSTF	ALPHA STAR ACQ CORP - RIGHTS	108,450	$11,637	0.0%	$0.20	—	EQUITY RIGHT	G0230C132
—	S&W SEED CO	58,000	$10,730	0.0%	$1.73	—	EQUITY	785135104
SDAWW	SUNCAR TECHNOLOGY GROUP -28	44,629	$9,818	0.0%	$0.35	—	WARRANT	G85727116
—	MARS ACQUISITION CORP-RIGHTS	39,550	$8,899	0.0%	$0.25	—	EQUITY RIGHT	G5870E124
—	BANNIX ACQUISITION CORP-RTS	73,700	$8,697	0.0%	$0.34	—	EQUITY RIGHT	066644121
—	GLOBALINK INVESTMENT INC-RTS	64,100	$7,692	0.0%	$0.17	—	EQUITY RIGHT	37892F117
—	NORTHVIEW ACQUISITION CO-RTS	144,700	$7,394	0.0%	$0.14	—	EQUITY RIGHT	66718N129
ANSCW	AGRICULTURE & NATURAL SOLU-W	25,050	$6,513	0.0%	$0.19	—	WARRANT	G0131Y118
MCAGR	MOUNTAIN CREST ACQUISITI-RTS	62,588	$6,484	0.0%	$0.21	—	EQUITY RIGHT	62404B115
—	TERRAN ORBITAL CORP	18,314	$4,600	0.0%	$1.29	—	EQUITY	88105P103
—	DISTOKEN ACQUISITION RIGHTS	40,700	$4,477	0.0%	$0.13	—	EQUITY RIGHT	G27740136
—	JET.AI INC	29,678	$3,205	0.0%	$0.11	—	EQUITY	47714H100
—	BELLEVUE LIFE SCIENCES-RTS	27,050	$2,954	0.0%	$0.19	—	EQUITY RIGHT	079174124
—	SPRING VALLEY ACQUISITION-AW	78,275	$2,904	0.0%	$0.12	—	WARRANT	G83752116
HYAC/WS	HAYMAKER ACQUISITION CORP-28	18,100	$2,896	0.0%	$0.16	—	WARRANT	G4375F116
AILWQ	ARROWROOT ACQUISITION -CW26	10,730	$2,843	0.0%	$0.67	—	WARRANT	45175Q114
—	NORTHVIEW ACQUISITION -23	72,350	$2,713	0.0%	$0.19	—	WARRANT	66718N111
—	BLUEACACIA LTD - RIGHTS	75,484	$2,355	0.0%	$0.14	—	EQUITY RIGHT	G11728139
SPKLW	SPARK I ACQUISITION CORP-28	12,350	$1,606	0.0%	$0.12	—	WARRANT	G8316B118
—	GLOBALINK INVESTMENT -CW23	64,100	$1,603	0.0%	$0.12	—	WARRANT	37892F125
ALSWF	ALPHA STAR ACQUISITION -CW23	108,450	$1,562	0.0%	$0.07	—	WARRANT	G0230C116
—	BANNIX ACQUISITION CORP-CW23	73,700	$1,474	0.0%	$0.47	—	WARRANT	066644113
NKGNW	GRAF ACQUISITION CORP-CW28	17,221	$1,218	0.0%	$0.08	—	WARRANT	65488A119
ALCYW	ALCHEMY INVESTMENTS ACQUI-28	12,950	$1,101	0.0%	$0.15	—	WARRANT	G0232F133
BLEUW	BLUEACACIA LTD CL A -CW23	37,742	$1,030	0.0%	$0.33	—	WARRANT	G11728113
KLTOW	ANEW MEDICAL INC WTS	25,000	$1,000	0.0%	$0.04	—	WARRANT	49876K111
SLXNW	BIOMOTION SCIENCES-CW29	30,496	$967	0.0%	$0.03	—	WARRANT	G1281K114
—	BLUE OCEAN ACQUISITION A -23	51,269	$825	0.0%	$0.33	—	WARRANT	G1330L121
MSAIW	SPORTSMAP TECH ACQ -CW27	27,347	$692	0.0%	$0.05	—	WARRANT	456948116
—	DISTOKEN ACQUISITION CORP-28	40,700	$688	0.0%	$0.05	—	WARRANT	G27740102
—	BELLEVUE LIFE SCIENCES-WRNT	27,050	$649	0.0%	$0.08	—	WARRANT	079174116
—	ROTH CH ACQUISITION V -CW23	12,824	$605	0.0%	$0.08	—	WARRANT	77867R118
ZAPWF	ZAPP ELECTRIC VEHICLES -28	49,097	$486	0.0%	$0.05	—	WARRANT	G9889X115
—	MOUNTAIN & CO I ACQ -CW23	24,968	$250	0.0%	$0.32	—	WARRANT	G6301J112
JWSWF	JAWS MUSTANG ACQ C -CW26	10,325	$239	0.0%	$1.29	—	WARRANT	G50737124
BNZIW	7GC & CO HOLDINGS CL A -CW26	12,289	$100	0.0%	$0.05	—	WARRANT	06682J118