Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $13.87B (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 532,385 | $229M | 1.7% | $430.30 | $43.07 | +882.4% | EQUITY | 594918104 |
| LEN/B | LENNAR CORP - B SHS | 1,210,659 | $209M | 1.5% | $172.94 * | $32.16 | +362.1% | EQUITY | 526057302 |
| MA | MASTERCARD INC - A | 392,355 | $194M | 1.4% | $493.80 * | $70.60 | +554.0% | EQUITY | 57636Q104 |
| NEE | NEXTERA ENERGY INC | 2,234,525 | $189M | 1.4% | $84.53 * | $56.85 | +31.7% | EQUITY | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 652,371 | $177M | 1.3% | $271.20 * | $59.50 | +312.0% | EQUITY | 025816109 |
| AME | AMETEK INC | 1,008,644 | $173M | 1.2% | $171.71 * | $38.40 | +330.6% | EQUITY | 031100100 |
| NVDA | NVIDIA CORP | 1,377,956 | $167M | 1.2% | $121.44 * | $92.86 | +27.2% | EQUITY | 67066G104 |
| NEM | NEWMONT CORP | 2,861,287 | $153M | 1.1% | $53.45 * | $31.53 | +53.5% | EQUITY | 651639106 |
| NFG | NATIONAL FUEL GAS CO | 2,516,582 | $153M | 1.1% | $60.61 * | $60.23 | -2.9% | EQUITY | 636180101 |
| KKR | KKR & CO INC | 1,091,843 | $143M | 1.0% | $130.58 * | $41.53 | +182.8% | EQUITY | 48251W104 |
| GATX | GATX CORP | 1,026,900 | $136M | 1.0% | $132.45 | $37.44 | +259.3% | EQUITY | 361448103 |
| RSG | REPUBLIC SERVICES INC | 651,057 | $131M | 0.9% | $200.84 | $26.86 | +637.0% | EQUITY | 760759100 |
| CR | CRANE CO | 824,248 | $130M | 0.9% | $158.28 * | $75.98 | +96.8% | EQUITY | 224408104 |
| MLI | MUELLER INDUSTRIES INC | 1,749,050 | $130M | 0.9% | $74.10 * | $25.09 | +162.8% | EQUITY | 624756102 |
| SONY | SONY GROUP CORP - SP ADR | 1,301,746 | $126M | 0.9% | $96.57 | $22.23 | — | DEPOSITORY RECEI | 835699307 |
| DE | DEERE & CO | 294,618 | $123M | 0.9% | $417.33 * | $69.01 | +435.1% | EQUITY | 244199105 |
| AMZN | AMAZON.COM INC | 658,661 | $123M | 0.9% | $186.33 * | $121.72 | +49.9% | EQUITY | 023135106 |
| GPC | GENUINE PARTS CO | 868,600 | $121M | 0.9% | $139.68 * | $54.12 | +145.3% | EQUITY | 372460105 |
| BK | BANK OF NEW YORK MELLON CORP | 1,667,950 | $120M | 0.9% | $71.86 * | $22.45 | +184.4% | EQUITY | 064058100 |
| META | META PLATFORMS INC-CLASS A | 204,049 | $117M | 0.8% | $572.44 * | $168.08 | +204.7% | EQUITY | 30303M102 |
| AAPL | APPLE INC | 491,200 | $114M | 0.8% | $233.00 * | $84.43 | +162.9% | EQUITY | 037833100 |
| LLY | ELI LILLY & CO | 121,190 | $107M | 0.8% | $885.94 | $288.22 | +208.9% | EQUITY | 532457108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 153 | $106M | 0.8% | $691180.00 * | $165023.42 | +302.3% | EQUITY | 084670108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 82,150 | $94.6M | 0.7% | $1151.60 * | $20.11 | +265.3% | EQUITY | 67103H107 |
| GOOG | ALPHABET INC-CL C | 545,535 | $91.21M | 0.7% | $167.19 | $107.23 | +56.9% | EQUITY | 02079K107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 419,818 | $87.43M | 0.6% | $208.26 * | $126.23 | +59.3% | EQUITY | 55825T103 |
| TXT | TEXTRON INC | 985,352 | $87.28M | 0.6% | $88.58 | $36.81 | +139.4% | EQUITY | 883203101 |
| JPM | JPMORGAN CHASE & CO | 400,650 | $84.48M | 0.6% | $210.86 * | $41.78 | +390.5% | EQUITY | 46625H100 |
| DEO | DIAGEO PLC-SPONSORED ADR | 574,300 | $80.6M | 0.6% | $140.34 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| HRI | HERC HOLDINGS INC | 503,412 | $80.26M | 0.6% | $159.43 * | $34.99 | +293.0% | EQUITY | 42704L104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,077,443 | $79.47M | 0.6% | $73.76 * | $50.92 | +41.9% | EQUITY | 844895102 |
| CNH | CNH INDUSTRIAL NV | 6,922,900 | $76.84M | 0.6% | $11.10 * | $8.49 | +17.8% | EQUITY | N20944109 |
| OKE | ONEOK INC | 840,900 | $76.63M | 0.6% | $91.13 * | $27.13 | +200.4% | EQUITY | 682680103 |
| NFLX | NETFLIX INC | 107,901 | $76.53M | 0.6% | $709.27 * | $38.96 | +71.7% | EQUITY | 64110L106 |
| XOM | EXXON MOBIL CORP | 629,590 | $73.8M | 0.5% | $117.22 * | $58.25 | +88.9% | EQUITY | 30231G102 |
| TXN | TEXAS INSTRUMENTS INC | 356,531 | $73.65M | 0.5% | $206.57 * | $36.27 | +432.0% | EQUITY | 882508104 |
| GOOGL | ALPHABET INC-CL A | 443,056 | $73.48M | 0.5% | $165.85 | $106.50 | +56.6% | EQUITY | 02079K305 |
| AES | AES CORP | 3,653,600 | $73.29M | 0.5% | $20.06 * | $8.39 | +95.8% | EQUITY | 00130H105 |
| EVRG | EVERGY INC | 1,138,507 | $70.6M | 0.5% | $62.01 * | $41.00 | +34.3% | EQUITY | 30034W106 |
| SPGI | S&P GLOBAL INC | 136,482 | $70.51M | 0.5% | $516.62 * | $150.14 | +226.3% | EQUITY | 78409V104 |
| HON | HONEYWELL INTERNATIONAL INC | 338,643 | $70M | 0.5% | $206.71 * | $54.09 | +248.2% | EQUITY | 438516106 |
| COST | COSTCO WHOLESALE CORP | 78,765 | $69.83M | 0.5% | $886.52 * | $280.08 | +207.7% | EQUITY | 22160K105 |
| AEP | AMERICAN ELECTRIC POWER | 662,850 | $68.01M | 0.5% | $102.60 * | $30.44 | +205.6% | EQUITY | 025537101 |
| ROL | ROLLINS INC | 1,340,800 | $67.82M | 0.5% | $50.58 * | $12.05 | +303.1% | EQUITY | 775711104 |
| XYL | XYLEM INC | 496,170 | $67M | 0.5% | $135.03 * | $23.68 | +455.8% | EQUITY | 98419M100 |
| GE | GENERAL ELECTRIC | 350,279 | $66.06M | 0.5% | $188.58 * | $139.73 | +20.2% | EQUITY | 369604301 |
| FLS | FLOWSERVE CORP | 1,250,367 | $64.63M | 0.5% | $51.69 * | $41.16 | +14.4% | EQUITY | 34354P105 |
| FCX | FREEPORT-MCMORAN INC | 1,239,108 | $61.86M | 0.4% | $49.92 * | $25.79 | +71.5% | EQUITY | 35671D857 |
| WEC | WEC ENERGY GROUP INC | 635,970 | $61.17M | 0.4% | $96.18 * | $33.96 | +149.1% | EQUITY | 92939U106 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 787,150 | $57.99M | 0.4% | $73.67 * | $24.16 | +178.0% | EQUITY | 609207105 |
| ITT | ITT INC | 382,945 | $57.25M | 0.4% | $149.51 * | $35.86 | +279.6% | EQUITY | 45073V108 |
| ES | EVERSOURCE ENERGY | 838,750 | $57.08M | 0.4% | $68.05 * | $41.94 | +43.8% | EQUITY | 30040W108 |
| V | VISA INC-CLASS A SHARES | 206,782 | $56.85M | 0.4% | $274.95 * | $71.99 | +271.9% | EQUITY | 92826C839 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,414,119 | $56.28M | 0.4% | $39.80 * | $37.96 | +10.2% | EQUITY | 047726302 |
| GGG | GRACO INC | 639,900 | $56M | 0.4% | $87.51 * | $31.79 | +152.8% | EQUITY | 384109104 |
| MOD | MODINE MANUFACTURING CO | 418,800 | $55.61M | 0.4% | $132.79 * | $10.42 | +960.3% | EQUITY | 607828100 |
| COP | CONOCOPHILLIPS | 515,900 | $54.31M | 0.4% | $105.28 | $48.77 | +115.4% | EQUITY | 20825C104 |
| WFC | WELLS FARGO & CO | 961,275 | $54.3M | 0.4% | $56.49 * | $29.27 | +87.4% | EQUITY | 949746101 |
| AN | AUTONATION INC | 291,300 | $52.12M | 0.4% | $178.92 * | $46.73 | +267.5% | EQUITY | 05329W102 |
| — | HESS CORP | 374,600 | $50.87M | 0.4% | $135.80 | $116.86 | — | EQUITY | 42809H107 |
| DCI | DONALDSON CO INC | 685,500 | $50.52M | 0.4% | $73.70 * | $29.49 | +139.4% | EQUITY | 257651109 |
| CVX | CHEVRON CORP | 331,253 | $48.78M | 0.4% | $147.27 * | $74.49 | +87.9% | EQUITY | 166764100 |
| WPM | WHEATON PRECIOUS METALS CORP | 797,950 | $48.74M | 0.4% | $61.08 * | $22.02 | +168.0% | EQUITY | 962879102 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,200,600 | $48.28M | 0.3% | $40.21 * | $47.03 | -16.8% | EQUITY | 775109200 |
| CMCSA | COMCAST CORP-CLASS A | 1,141,340 | $47.67M | 0.3% | $41.77 * | $28.93 | +30.5% | EQUITY | 20030N101 |
| TMUS | T-MOBILE US INC | 227,304 | $46.91M | 0.3% | $206.36 * | $62.76 | +198.6% | EQUITY | 872590104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 435,200 | $46.67M | 0.3% | $107.24 | $41.43 | — | EQUITY | 78377T107 |
| KGC | KINROSS GOLD CORP | 4,934,700 | $46.19M | 0.3% | $9.36 * | $5.61 | +60.0% | EQUITY | 496902404 |
| AEM | AGNICO EAGLE MINES LTD | 566,401 | $45.63M | 0.3% | $80.56 * | $31.11 | +143.8% | EQUITY | 008474108 |
| OGE | OGE ENERGY CORP | 1,108,200 | $45.46M | 0.3% | $41.02 * | $35.49 | +9.3% | EQUITY | 670837103 |
| IEX | IDEX CORP | 211,400 | $45.35M | 0.3% | $214.50 * | $45.08 | +338.8% | EQUITY | 45167R104 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 942,100 | $45.3M | 0.3% | $48.08 * | $21.47 | +102.5% | EQUITY | 115637100 |
| — | BARRICK GOLD CORP | 2,256,341 | $44.88M | 0.3% | $19.89 | $14.32 | — | EQUITY | 067901108 |
| ETN | EATON CORP PLC | 135,182 | $44.8M | 0.3% | $331.44 * | $117.12 | +157.2% | EQUITY | G29183103 |
| AEE | AMEREN CORPORATION | 509,750 | $44.58M | 0.3% | $87.46 * | $23.26 | +230.2% | EQUITY | 023608102 |
| CAT | CATERPILLAR INC | 112,775 | $44.11M | 0.3% | $391.12 * | $61.55 | +450.2% | EQUITY | 149123101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,879,046 | $43.69M | 0.3% | $23.25 * | $22.06 | -1.3% | EQUITY | 879433829 |
| STT | STATE STREET CORP | 492,380 | $43.56M | 0.3% | $88.47 * | $47.82 | +64.7% | EQUITY | 857477103 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,936,864 | $41.86M | 0.3% | $21.61 * | $9.10 | +13.6% | EQUITY | G61188127 |
| SYK | STRYKER CORP | 115,774 | $41.82M | 0.3% | $361.26 * | $254.08 | +34.0% | EQUITY | 863667101 |
| ISRG | INTUITIVE SURGICAL INC | 84,565 | $41.54M | 0.3% | $491.27 * | $313.32 | +48.6% | EQUITY | 46120E602 |
| WM | WASTE MANAGEMENT INC | 198,600 | $41.23M | 0.3% | $207.60 | $30.77 | +563.9% | EQUITY | 94106L109 |
| CW | CURTISS-WRIGHT CORP | 123,836 | $40.7M | 0.3% | $328.69 * | $32.35 | +811.9% | EQUITY | 231561101 |
| FNV | FRANCO-NEVADA CORP | 323,560 | $40.21M | 0.3% | $124.28 | $96.64 | +26.9% | EQUITY | 351858105 |
| RGLD | ROYAL GOLD INC | 286,100 | $40.14M | 0.3% | $140.30 * | $101.49 | +34.8% | EQUITY | 780287108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 193,500 | $40.09M | 0.3% | $207.19 * | $46.95 | +311.9% | EQUITY | 942749102 |
| PEP | PEPSICO INC | 235,217 | $40M | 0.3% | $170.05 * | $73.78 | +120.8% | EQUITY | 713448108 |
| JOE | ST JOE CO/THE | 684,000 | $39.88M | 0.3% | $58.31 | $19.73 | +197.0% | EQUITY | 790148100 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,808,991 | $39.54M | 0.3% | $21.86 | $43.02 | — | EQUITY | 92556H107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 213,750 | $39.51M | 0.3% | $184.85 * | $77.71 | +115.5% | EQUITY | 693475105 |
| MPC | MARATHON PETROLEUM CORP | 240,250 | $39.14M | 0.3% | $162.91 | $61.26 | +167.6% | EQUITY | 56585A102 |
| HAL | HALLIBURTON CO | 1,344,591 | $39.06M | 0.3% | $29.05 * | $30.93 | -1.9% | EQUITY | 406216101 |
| AD | US CELLULAR CORP | 706,608 | $38.62M | 0.3% | $54.65 * | $19.37 | +63.6% | EQUITY | 911684108 |
| NOW | SERVICENOW INC | 43,068 | $38.52M | 0.3% | $894.39 * | $90.30 | +82.1% | EQUITY | 81762P102 |
| DUK | DUKE ENERGY CORP | 332,000 | $38.28M | 0.3% | $115.30 * | $41.83 | +153.2% | EQUITY | 26441C204 |
| SO | SOUTHERN CO/THE | 422,500 | $38.1M | 0.3% | $90.18 * | $26.74 | +205.2% | EQUITY | 842587107 |
| MRK | MERCK & CO. INC. | 335,121 | $38.06M | 0.3% | $113.56 | $47.98 | +135.4% | EQUITY | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 95,991 | $37.31M | 0.3% | $388.73 * | $149.09 | +130.1% | EQUITY | G8994E103 |
| OTTR | OTTER TAIL CORP | 474,500 | $37.09M | 0.3% | $78.16 * | $20.32 | +308.7% | EQUITY | 689648103 |
| WCN | WASTE CONNECTIONS INC | 204,312 | $36.54M | 0.3% | $178.82 | $52.61 | +241.4% | EQUITY | 94106B101 |
| SLB | SCHLUMBERGER LTD | 865,398 | $36.3M | 0.3% | $41.95 | $42.96 | -0.6% | EQUITY | 806857108 |
| CPB | CAMPBELL SOUP CO | 741,325 | $36.27M | 0.3% | $48.92 * | $38.38 | +20.4% | EQUITY | 134429109 |
| XEL | XCEL ENERGY INC | 544,416 | $35.55M | 0.3% | $65.30 * | $25.18 | +124.7% | EQUITY | 98389B100 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 839,521 | $35.39M | 0.3% | $42.15 * | $42.37 | +4.5% | EQUITY | 047726104 |
| PM | PHILIP MORRIS INTERNATIONAL | 291,350 | $35.37M | 0.3% | $121.40 * | $85.48 | +28.5% | EQUITY | 718172109 |
| BRBR | BELLRING BRANDS INC | 574,556 | $34.89M | 0.3% | $60.72 * | $35.17 | +57.7% | EQUITY | 07831C103 |
| GS | GOLDMAN SACHS GROUP INC | 70,100 | $34.71M | 0.3% | $495.11 * | $220.58 | +115.4% | EQUITY | 38141G104 |
| PCAR | PACCAR INC | 351,200 | $34.66M | 0.2% | $98.68 * | $37.31 | +147.2% | EQUITY | 693718108 |
| JCI | JOHNSON CONTROLS INTERNATION | 440,492 | $34.19M | 0.2% | $77.61 * | $33.61 | +105.2% | EQUITY | G51502105 |
| BSX | BOSTON SCIENTIFIC CORP | 402,396 | $33.72M | 0.2% | $83.80 * | $61.21 | +28.8% | EQUITY | 101137107 |
| TXNM | TXNM ENERGY INC | 767,137 | $33.58M | 0.2% | $43.77 * | $30.55 | +33.0% | EQUITY | 69349H107 |
| EGO | ELDORADO GOLD CORP | 1,876,500 | $32.59M | 0.2% | $17.37 * | $9.88 | +70.3% | EQUITY | 284902509 |
| ENB | ENBRIDGE INC | 801,400 | $32.54M | 0.2% | $40.61 * | $24.73 | +43.6% | EQUITY | 29250N105 |
| URI | UNITED RENTALS INC | 39,700 | $32.15M | 0.2% | $809.73 * | $105.01 | +576.9% | EQUITY | 911363109 |
| — | ALLETE INC | 488,889 | $31.38M | 0.2% | $64.19 | $55.43 | — | EQUITY | 018522300 |
| EIX | EDISON INTERNATIONAL | 359,500 | $31.31M | 0.2% | $87.09 * | $30.92 | +145.7% | EQUITY | 281020107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 547,000 | $31.3M | 0.2% | $57.22 * | $24.78 | +101.3% | EQUITY | 668074305 |
| JNJ | JOHNSON & JOHNSON | 193,035 | $31.28M | 0.2% | $162.06 * | $66.38 | +130.0% | EQUITY | 478160104 |
| EPC | EDGEWELL PERSONAL CARE CO | 847,925 | $30.81M | 0.2% | $36.34 * | $57.99 | -35.6% | EQUITY | 28035Q102 |
| — | HASHICORP INC-CL A | 900,815 | $30.5M | 0.2% | $33.86 | $33.72 | — | EQUITY | 418100103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 65,600 | $30.19M | 0.2% | $460.26 * | $217.25 | +103.5% | EQUITY | 084670702 |
| THC | TENET HEALTHCARE CORP | 181,350 | $30.14M | 0.2% | $166.20 * | $41.45 | +264.9% | EQUITY | 88033G407 |
| GRC | GORMAN-RUPP CO | 771,100 | $30.03M | 0.2% | $38.95 | $24.84 | +54.5% | EQUITY | 383082104 |
| ROK | ROCKWELL AUTOMATION INC | 111,362 | $29.9M | 0.2% | $268.46 * | $95.92 | +170.5% | EQUITY | 773903109 |
| CVCO | CAVCO INDUSTRIES INC | 69,700 | $29.85M | 0.2% | $428.24 * | $55.87 | +606.4% | EQUITY | 149568107 |
| PNW | PINNACLE WEST CAPITAL | 336,600 | $29.82M | 0.2% | $88.59 * | $35.40 | +128.5% | EQUITY | 723484101 |
| CI | THE CIGNA GROUP | 85,945 | $29.77M | 0.2% | $346.44 * | $193.40 | +73.2% | EQUITY | 125523100 |
| PFE | PFIZER INC | 1,006,350 | $29.12M | 0.2% | $28.94 * | $22.70 | +17.6% | EQUITY | 717081103 |
| CVS | CVS HEALTH CORP | 461,550 | $29.02M | 0.2% | $62.88 * | $44.77 | +23.3% | EQUITY | 126650100 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,374,795 | $29.02M | 0.2% | $21.11 * | $8.44 | +17.7% | EQUITY | G61188101 |
| BCE | BCE INC | 826,000 | $28.74M | 0.2% | $34.80 * | $22.28 | +36.6% | EQUITY | 05534B760 |
| SPHR | SPHERE ENTERTAINMENT CO | 649,826 | $28.71M | 0.2% | $44.18 * | $35.38 | +21.6% | EQUITY | 55826T102 |
| KHC | KRAFT HEINZ CO/THE | 806,900 | $28.33M | 0.2% | $35.11 * | $33.96 | -6.3% | EQUITY | 500754106 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,600 | $28.02M | 0.2% | $74.60 * | $18.19 | +298.2% | EQUITY | 457030104 |
| BKH | BLACK HILLS CORP | 457,100 | $27.94M | 0.2% | $61.12 * | $30.90 | +76.0% | EQUITY | 092113109 |
| ABBV | ABBVIE INC | 138,100 | $27.27M | 0.2% | $197.48 * | $86.96 | +105.5% | EQUITY | 00287Y109 |
| MS | MORGAN STANLEY | 258,486 | $26.94M | 0.2% | $104.24 * | $41.01 | +136.3% | EQUITY | 617446448 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 558,250 | $26.77M | 0.2% | $47.95 * | $22.84 | +94.0% | EQUITY | 781846308 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 279,162 | $26.56M | 0.2% | $95.14 * | $81.48 | +8.5% | EQUITY | 84790A105 |
| AMAT | APPLIED MATERIALS INC | 130,152 | $26.3M | 0.2% | $202.05 | $186.81 | +8.3% | EQUITY | 038222105 |
| BX | BLACKSTONE INC | 171,550 | $26.27M | 0.2% | $153.13 * | $45.15 | +196.1% | EQUITY | 09260D107 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,214 | $26.01M | 0.2% | $833.25 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| SHEL | SHELL PLC-ADR | 394,200 | $26M | 0.2% | $65.95 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| CTS | CTS CORP | 531,550 | $25.72M | 0.2% | $48.38 | $10.47 | +361.1% | EQUITY | 126501105 |
| HSIC | HENRY SCHEIN INC | 349,836 | $25.5M | 0.2% | $72.90 * | $58.89 | +17.7% | EQUITY | 806407102 |
| CARR | CARRIER GLOBAL CORP | 316,746 | $25.49M | 0.2% | $80.49 * | $49.14 | +39.5% | EQUITY | 14448C104 |
| MGEE | MGE ENERGY INC | 278,200 | $25.44M | 0.2% | $91.45 * | $28.08 | +195.8% | EQUITY | 55277P104 |
| D | DOMINION ENERGY INC | 439,200 | $25.38M | 0.2% | $57.79 * | $46.88 | +9.1% | EQUITY | 25746U109 |
| AMT | AMERICAN TOWER CORP | 108,750 | $25.29M | 0.2% | $232.56 * | $180.53 | +16.8% | EQUITY | 03027X100 |
| — | KELLANOVA | 312,650 | $25.23M | 0.2% | $80.71 * | $63.75 | +7.3% | EQUITY | 487836108 |
| GEV | GE VERNOVA INC | 98,330 | $25.07M | 0.2% | $254.98 * | $158.10 | +21.2% | EQUITY | 36828A101 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $25.07M | 0.2% | $62.11 | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| — | CATALENT INC | 408,363 | $24.73M | 0.2% | $60.57 | $66.76 | — | EQUITY | 148806102 |
| FUL | H.B. FULLER CO. | 308,700 | $24.5M | 0.2% | $79.38 | $35.08 | +126.2% | EQUITY | 359694106 |
| — | STEEL PARTNERS HOLDINGS LP | 593,003 | $24.28M | 0.2% | $40.95 | $11.07 | — | EQUITY UNIT | 85814R107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,396 | $24.28M | 0.2% | $57.62 * | $61.45 | -9.9% | EQUITY | 169656105 |
| RIO | RIO TINTO PLC-SPON ADR | 340,500 | $24.23M | 0.2% | $71.17 | $49.12 | — | DEPOSITORY RECEI | 767204100 |
| HCA | HCA HEALTHCARE INC | 59,323 | $24.11M | 0.2% | $406.43 * | $109.69 | +230.1% | EQUITY | 40412C101 |
| GLW | CORNING INC | 533,700 | $24.1M | 0.2% | $45.15 * | $12.29 | +232.4% | EQUITY | 219350105 |
| KO | COCA-COLA CO/THE | 334,035 | $24M | 0.2% | $71.86 * | $27.85 | +135.7% | EQUITY | 191216100 |
| GEF | GREIF INC-CL A | 380,450 | $23.84M | 0.2% | $62.66 * | $32.33 | +80.4% | EQUITY | 397624107 |
| — | STERICYCLE INC | 390,704 | $23.83M | 0.2% | $61.00 | $61.17 | — | EQUITY | 858912108 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 84,895 | $23.81M | 0.2% | $280.47 | $155.56 | +82.6% | EQUITY | 22788C105 |
| POST | POST HOLDINGS INC | 204,760 | $23.7M | 0.2% | $115.75 * | $30.58 | +266.6% | EQUITY | 737446104 |
| — | JUNIPER NETWORKS INC | 606,454 | $23.64M | 0.2% | $38.98 | $37.03 | — | EQUITY | 48203R104 |
| DD | DUPONT DE NEMOURS INC | 264,705 | $23.59M | 0.2% | $89.11 * | $22.47 | +46.8% | EQUITY | 26614N102 |
| — | CHUY'S HOLDINGS INC | 628,331 | $23.5M | 0.2% | $37.40 | $37.40 | — | EQUITY | 171604101 |
| CEG | CONSTELLATION ENERGY | 89,667 | $23.32M | 0.2% | $260.02 * | $47.25 | +317.2% | EQUITY | 21037T109 |
| DAN | DANA INC | 2,194,460 | $23.17M | 0.2% | $10.56 | $15.33 | -30.9% | EQUITY | 235825205 |
| TROW | T ROWE PRICE GROUP INC | 212,050 | $23.1M | 0.2% | $108.93 * | $48.43 | +111.0% | EQUITY | 74144T108 |
| TKR | TIMKEN CO | 273,122 | $23.02M | 0.2% | $84.29 * | $40.49 | +103.1% | EQUITY | 887389104 |
| DIS | WALT DISNEY CO/THE | 236,725 | $22.77M | 0.2% | $96.19 * | $111.20 | -18.6% | EQUITY | 254687106 |
| BMI | BADGER METER INC | 104,100 | $22.74M | 0.2% | $218.41 * | $25.87 | +666.9% | EQUITY | 056525108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 254,323 | $22.69M | 0.2% | $89.21 * | $21.73 | +251.4% | EQUITY | 744573106 |
| C | CITIGROUP INC | 360,955 | $22.6M | 0.2% | $62.60 * | $43.56 | +36.4% | EQUITY | 172967424 |
| GFF | GRIFFON CORP | 322,400 | $22.57M | 0.2% | $70.00 * | $10.72 | +509.6% | EQUITY | 398433102 |
| VZ | VERIZON COMMUNICATIONS INC | 499,750 | $22.44M | 0.2% | $44.91 * | $26.85 | +43.0% | EQUITY | 92343V104 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 226,700 | $22.38M | 0.2% | $98.71 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| EOG | EOG RESOURCES INC | 182,000 | $22.37M | 0.2% | $122.93 * | $65.85 | +82.8% | EQUITY | 26875P101 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 518,610 | $22.06M | 0.2% | $42.53 * | $34.31 | +13.8% | EQUITY | 558256103 |
| FTAI | FTAI AVIATION LTD | 164,600 | $21.88M | 0.2% | $132.90 * | $15.67 | +613.9% | EQUITY | G3730V105 |
| VMI | VALMONT INDUSTRIES | 75,372 | $21.85M | 0.2% | $289.95 * | $219.38 | +27.7% | EQUITY | 920253101 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,087,475 | $21.68M | 0.2% | $19.94 * | $5.80 | +215.1% | EQUITY | 011532108 |
| SIRI | SIRIUS XM HOLDINGS INC | 916,104 | $21.67M | 0.2% | $23.65 * | $31.06 | 0.0% | EQUITY | 829933100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,949 | $21.63M | 0.2% | $237.87 * | $185.75 | +20.9% | EQUITY | 502431109 |
| MCO | MOODY'S CORP | 45,439 | $21.56M | 0.2% | $474.59 * | $328.59 | +39.6% | EQUITY | 615369105 |
| LNT | ALLIANT ENERGY CORP | 354,395 | $21.51M | 0.2% | $60.69 * | $31.17 | +74.5% | EQUITY | 018802108 |
| MYE | MYERS INDUSTRIES INC | 1,555,150 | $21.49M | 0.2% | $13.82 * | $11.92 | +12.2% | EQUITY | 628464109 |
| WBD | WARNER BROS DISCOVERY INC | 2,594,850 | $21.41M | 0.2% | $8.25 * | $15.32 | -49.0% | EQUITY | 934423104 |
| WTRG | ESSENTIAL UTILITIES INC | 551,350 | $21.27M | 0.2% | $38.57 | $46.05 | -14.7% | EQUITY | 29670G102 |
| FELE | FRANKLIN ELECTRIC CO INC | 200,000 | $20.96M | 0.2% | $104.82 * | $28.95 | +240.0% | EQUITY | 353514102 |
| NWN | NORTHWEST NATURAL HOLDING CO | 512,000 | $20.9M | 0.2% | $40.82 * | $63.16 | -38.2% | EQUITY | 66765N105 |
| TEL | TE CONNECTIVITY PLC | 137,600 | $20.78M | 0.1% | $150.99 * | $146.90 | 0.0% | EQUITY | G87052109 |
| TRN | TRINITY INDUSTRIES INC | 594,200 | $20.7M | 0.1% | $34.84 * | $14.67 | +105.8% | EQUITY | 896522109 |
| L | LOEWS CORP | 261,500 | $20.67M | 0.1% | $79.05 | $53.64 | +45.7% | EQUITY | 540424108 |
| EVH | EVOLENT HEALTH INC - A | 721,500 | $20.4M | 0.1% | $28.28 * | $21.51 | +19.9% | EQUITY | 30050B101 |
| ET | ENERGY TRANSFER LP | 1,264,289 | $20.29M | 0.1% | $16.05 | $30.81 | — | EQUITY UNIT | 29273V100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 54,787 | $20.19M | 0.1% | $368.53 * | $186.92 | +77.9% | EQUITY | L8681T102 |
| KMI | KINDER MORGAN INC | 910,300 | $20.11M | 0.1% | $22.09 * | $16.78 | +18.3% | EQUITY | 49456B101 |
| — | TOTALENERGIES SE -SPON ADR | 309,200 | $19.98M | 0.1% | $64.62 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| AMGN | AMGEN INC | 61,950 | $19.96M | 0.1% | $322.21 * | $116.90 | +167.9% | EQUITY | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 33,995 | $19.88M | 0.1% | $584.68 * | $395.76 | +38.5% | EQUITY | 91324P102 |
| CPRT | COPART INC | 377,200 | $19.77M | 0.1% | $52.40 | $31.04 | +67.3% | EQUITY | 217204106 |
| PPL | PPL CORP | 593,132 | $19.62M | 0.1% | $33.08 * | $19.25 | +51.8% | EQUITY | 69351T106 |
| TGNA | TEGNA INC | 1,240,125 | $19.57M | 0.1% | $15.78 * | $19.86 | -26.5% | EQUITY | 87901J105 |
| AZZ | AZZ INC | 234,283 | $19.35M | 0.1% | $82.61 * | $36.80 | +112.3% | EQUITY | 002474104 |
| — | AXONICS INC | 275,594 | $19.18M | 0.1% | $69.60 | $68.36 | — | EQUITY | 05465P101 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 670,134 | $19.14M | 0.1% | $28.56 | $26.82 | — | EQUITY | 29260Y109 |
| MOG/A | MOOG INC-CLASS A | 94,534 | $19.1M | 0.1% | $202.02 * | $49.57 | +276.2% | EQUITY | 615394202 |
| ASTE | ASTEC INDUSTRIES INC | 594,405 | $18.99M | 0.1% | $31.94 | $33.89 | -6.9% | EQUITY | 046224101 |
| AWK | AMERICAN WATER WORKS CO INC | 128,200 | $18.75M | 0.1% | $146.24 * | $61.97 | +121.5% | EQUITY | 030420103 |
| — | PETIQ INC | 603,771 | $18.58M | 0.1% | $30.77 | $27.38 | — | EQUITY | 71639T106 |
| — | AMEDISYS INC | 191,911 | $18.52M | 0.1% | $96.51 | $93.40 | — | EQUITY | 023436108 |
| FLO | FLOWERS FOODS INC | 798,954 | $18.43M | 0.1% | $23.07 * | $13.74 | +51.6% | EQUITY | 343498101 |
| FE | FIRSTENERGY CORP | 413,991 | $18.36M | 0.1% | $44.35 * | $24.50 | +62.6% | EQUITY | 337932107 |
| CHDN | CHURCHILL DOWNS INC | 135,500 | $18.32M | 0.1% | $135.21 | $75.02 | +83.1% | EQUITY | 171484108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 7,146,600 | $18.3M | 0.1% | $2.56 | $12.38 | — | DEPOSITORY RECEI | 40049J206 |
| CCJ | CAMECO CORP | 379,145 | $18.11M | 0.1% | $47.76 * | $14.39 | +201.8% | EQUITY | 13321L108 |
| TYL | TYLER TECHNOLOGIES INC | 30,800 | $17.98M | 0.1% | $583.72 * | $64.83 | +768.5% | EQUITY | 902252105 |
| SBGI | SINCLAIR INC | 1,163,200 | $17.8M | 0.1% | $15.30 * | $16.45 | -15.1% | EQUITY | 829242106 |
| BA | BOEING CO/THE | 116,388 | $17.7M | 0.1% | $152.04 * | $166.57 | +2.9% | EQUITY | 097023105 |
| FOX | FOX CORP - CLASS B | 451,200 | $17.51M | 0.1% | $38.80 * | $32.63 | +8.8% | EQUITY | 35137L204 |
| HPE | HEWLETT PACKARD ENTERPRISE | 849,489 | $17.38M | 0.1% | $20.46 * | $10.97 | +67.5% | EQUITY | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 334,800 | $17.32M | 0.1% | $51.74 * | $38.35 | +13.8% | EQUITY | 110122108 |
| GMED | GLOBUS MEDICAL INC - A | 241,975 | $17.31M | 0.1% | $71.54 | $37.30 | +89.2% | EQUITY | 379577208 |
| ZTS | ZOETIS INC | 87,203 | $17.04M | 0.1% | $195.38 * | $77.44 | +134.2% | EQUITY | 98978V103 |
| GIS | GENERAL MILLS INC | 227,650 | $16.81M | 0.1% | $73.85 * | $32.18 | +104.0% | EQUITY | 370334104 |
| BELFA | BEL FUSE INC-CL A | 169,000 | $16.8M | 0.1% | $99.43 * | $12.26 | +606.0% | EQUITY | 077347201 |
| SJM | JM SMUCKER CO/THE | 137,850 | $16.69M | 0.1% | $121.10 * | $83.20 | +34.1% | EQUITY | 832696405 |
| FSS | FEDERAL SIGNAL CORP | 178,400 | $16.67M | 0.1% | $93.46 * | $8.11 | +1018.1% | EQUITY | 313855108 |
| — | PERFICIENT INC | 220,854 | $16.67M | 0.1% | $75.48 | $75.10 | — | EQUITY | 71375U101 |
| MRSH | MARSH & MCLENNAN COS | 74,300 | $16.58M | 0.1% | $223.09 * | $59.00 | +267.7% | EQUITY | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 219,902 | $16.53M | 0.1% | $75.16 * | $71.12 | -1.0% | EQUITY | 90353T100 |
| CHE | CHEMED CORP | 27,383 | $16.46M | 0.1% | $600.97 * | $324.15 | +73.9% | EQUITY | 16359R103 |
| LBRDK | LIBERTY BROAD C | 212,663 | $16.44M | 0.1% | $77.29 * | $77.49 | -25.4% | EQUITY | 530307305 |
| OPCH | OPTION CARE HEALTH INC | 524,642 | $16.42M | 0.1% | $31.30 | $15.32 | +100.4% | EQUITY | 68404L201 |
| TNC | TENNANT CO | 170,400 | $16.37M | 0.1% | $96.04 | $42.00 | +127.7% | EQUITY | 880345103 |
| MWA | MUELLER WATER PRODUCTS INC-A | 753,065 | $16.34M | 0.1% | $21.70 * | $8.72 | +126.8% | EQUITY | 624758108 |
| PSX | PHILLIPS 66 | 123,800 | $16.27M | 0.1% | $131.45 * | $82.10 | +56.4% | EQUITY | 718546104 |
| PG | PROCTER & GAMBLE CO/THE | 93,569 | $16.21M | 0.1% | $173.20 * | $55.13 | +197.9% | EQUITY | 742718109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 116,200 | $16.19M | 0.1% | $139.36 * | $7.82 | +292.8% | EQUITY | 45841N107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,920 | $16.03M | 0.1% | $618.57 * | $325.91 | +80.8% | EQUITY | 883556102 |
| AVA | AVISTA CORP | 412,500 | $15.98M | 0.1% | $38.75 * | $27.07 | +30.3% | EQUITY | 05379B107 |
| INTU | INTUIT INC | 25,392 | $15.77M | 0.1% | $621.00 | $392.61 | +61.2% | EQUITY | 461202103 |
| ELV | ELEVANCE HEALTH INC | 30,300 | $15.76M | 0.1% | $520.00 | $211.65 | +146.0% | EQUITY | 036752103 |
| ACA | ARCOSA INC | 166,051 | $15.73M | 0.1% | $94.76 * | $30.43 | +186.0% | EQUITY | 039653100 |
| TRV | TRAVELERS COS INC/THE | 66,900 | $15.66M | 0.1% | $234.12 * | $169.33 | +27.2% | EQUITY | 89417E109 |
| EXC | EXELON CORP | 384,336 | $15.58M | 0.1% | $40.55 * | $15.86 | +125.5% | EQUITY | 30161N101 |
| CHD | CHURCH & DWIGHT CO INC | 148,600 | $15.56M | 0.1% | $104.72 * | $38.20 | +164.1% | EQUITY | 171340102 |
| — | VIZIO HOLDING CORP-A | 1,342,322 | $14.99M | 0.1% | $11.17 | $10.94 | — | EQUITY | 92858V101 |
| CPRI | CAPRI HOLDINGS LTD | 349,200 | $14.82M | 0.1% | $42.44 * | $45.92 | -23.6% | EQUITY | G1890L107 |
| PKOH | PARK-OHIO HOLDINGS CORP | 478,400 | $14.69M | 0.1% | $30.70 * | $28.47 | -4.0% | EQUITY | 700666100 |
| BAC | BANK OF AMERICA CORP | 366,400 | $14.54M | 0.1% | $39.68 * | $17.74 | +118.5% | EQUITY | 060505104 |
| RES | RPC INC | 2,266,477 | $14.41M | 0.1% | $6.36 * | $11.21 | -46.4% | EQUITY | 749660106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,500 | $14.25M | 0.1% | $47.90 * | $36.70 | +19.1% | EQUITY | 736508847 |
| OGS | ONE GAS INC | 190,800 | $14.2M | 0.1% | $74.42 * | $35.87 | +91.7% | EQUITY | 68235P108 |
| NOC | NORTHROP GRUMMAN CORP | 26,867 | $14.19M | 0.1% | $528.07 * | $133.41 | +258.3% | EQUITY | 666807102 |
| UGI | UGI CORP | 564,600 | $14.13M | 0.1% | $25.02 * | $33.43 | -27.9% | EQUITY | 902681105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 157,200 | $14.07M | 0.1% | $89.53 * | $28.34 | +163.0% | EQUITY | 34964C106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 86,500 | $14.05M | 0.1% | $162.42 | $61.87 | +157.7% | EQUITY | 70959W103 |
| NATH | NATHAN'S FAMOUS INC | 172,700 | $13.97M | 0.1% | $80.90 * | $55.46 | +34.4% | EQUITY | 632347100 |
| — | BLACKROCK FINANCE INC | 14,700 | $13.96M | 0.1% | $949.51 | $463.82 | — | EQUITY | 09247X101 |
| NPO | ENPRO INC | 85,700 | $13.9M | 0.1% | $162.18 * | $65.48 | +137.7% | EQUITY | 29355X107 |
| NI | NISOURCE INC | 393,000 | $13.62M | 0.1% | $34.65 * | $8.09 | +279.8% | EQUITY | 65473P105 |
| ATO | ATMOS ENERGY CORP | 98,100 | $13.61M | 0.1% | $138.71 * | $31.05 | +300.8% | EQUITY | 049560105 |
| SKY | CHAMPION HOMES INC | 142,600 | $13.53M | 0.1% | $94.85 * | $5.55 | +1411.2% | EQUITY | 830830105 |
| CMS | CMS ENERGY CORP | 191,317 | $13.51M | 0.1% | $70.63 * | $20.53 | +207.0% | EQUITY | 125896100 |
| BIO | BIO-RAD LABORATORIES-A | 40,300 | $13.48M | 0.1% | $334.58 * | $290.00 | +9.5% | EQUITY | 090572207 |
| FANG | DIAMONDBACK ENERGY INC | 77,888 | $13.43M | 0.1% | $172.40 * | $76.13 | +143.1% | EQUITY | 25278X109 |
| — | UNITED STATES STEEL CORP | 371,050 | $13.11M | 0.1% | $35.33 | $43.24 | — | EQUITY | 912909108 |
| ACI | ALBERTSONS COS INC - CLASS A | 698,584 | $12.91M | 0.1% | $18.48 | $19.12 | -2.3% | EQUITY | 013091103 |
| — | AVANGRID INC | 360,619 | $12.91M | 0.1% | $35.79 | $40.13 | — | EQUITY | 05351W103 |
| FOXA | FOX CORP - CLASS A | 304,833 | $12.9M | 0.1% | $42.33 * | $35.23 | +8.7% | EQUITY | 35137L105 |
| WMT | WALMART INC | 159,200 | $12.86M | 0.1% | $80.75 * | $44.41 | +63.2% | EQUITY | 931142103 |
| — | SURMODICS INC | 327,709 | $12.71M | 0.1% | $38.78 | $39.40 | — | EQUITY | 868873100 |
| ICUI | ICU MEDICAL INC | 69,550 | $12.67M | 0.1% | $182.22 * | $178.04 | -16.8% | EQUITY | 44930G107 |
| COR | CENCORA INC | 56,000 | $12.6M | 0.1% | $225.08 * | $153.51 | +49.6% | EQUITY | 03073E105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,750 | $12.5M | 0.1% | $107.95 | $97.14 | +10.8% | EQUITY | 98956P102 |
| LOW | LOWE'S COS INC | 46,035 | $12.47M | 0.1% | $270.85 * | $52.90 | +346.4% | EQUITY | 548661107 |
| CCK | CROWN HOLDINGS INC | 129,204 | $12.39M | 0.1% | $95.88 * | $42.84 | +98.1% | EQUITY | 228368106 |
| REZI | RESIDEO TECHNOLOGIES INC | 609,585 | $12.28M | 0.1% | $20.14 | $15.47 | +28.2% | EQUITY | 76118Y104 |
| DVN | DEVON ENERGY CORP | 313,400 | $12.26M | 0.1% | $39.12 * | $28.17 | +49.7% | EQUITY | 25179M103 |
| COO | COOPER COS INC/THE | 111,000 | $12.25M | 0.1% | $110.34 * | $96.75 | +0.6% | EQUITY | 216648501 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 203,100 | $12.13M | 0.1% | $59.74 * | $25.63 | +125.6% | EQUITY | 039483102 |
| ENR | ENERGIZER HOLDINGS INC | 372,850 | $11.84M | 0.1% | $31.76 * | $31.20 | -10.6% | EQUITY | 29272W109 |
| WMB | WILLIAMS COS INC | 258,400 | $11.8M | 0.1% | $45.65 * | $27.19 | +53.6% | EQUITY | 969457100 |
| BAX | BAXTER INTERNATIONAL INC | 308,000 | $11.69M | 0.1% | $37.97 * | $44.01 | -18.8% | EQUITY | 071813109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 145,300 | $11.66M | 0.1% | $80.22 * | $39.84 | +90.5% | EQUITY | 81725T100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 225,249 | $11.61M | 0.1% | $51.54 * | $53.99 | +2.6% | EQUITY | 674599105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 417,870 | $11.54M | 0.1% | $27.62 * | $54.56 | -52.4% | EQUITY | 65341B106 |
| — | R1 RCM INC | 807,711 | $11.45M | 0.1% | $14.17 | $13.92 | — | EQUITY | 77634L105 |
| LH | LABCORP HOLDINGS INC | 50,585 | $11.3M | 0.1% | $223.48 * | $199.50 | +8.4% | EQUITY | 504922105 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 95,200 | $11.2M | 0.1% | $117.61 * | $26.79 | +299.7% | EQUITY | 416515104 |
| PRGO | PERRIGO CO PLC | 424,600 | $11.14M | 0.1% | $26.23 * | $45.01 | -38.8% | EQUITY | G97822103 |
| BP | BP PLC-SPONS ADR | 354,600 | $11.13M | 0.1% | $31.39 | $37.45 | — | DEPOSITORY RECEI | 055622104 |
| ADBE | ADOBE INC | 21,405 | $11.08M | 0.1% | $517.78 * | $310.83 | +76.4% | EQUITY | 00724F101 |
| TSAT | TELESAT CORP | 833,720 | $10.98M | 0.1% | $13.17 * | $25.41 | -62.4% | EQUITY | 879512309 |
| MGM | MGM RESORTS INTERNATIONAL | 280,000 | $10.95M | 0.1% | $39.09 | $22.15 | +78.6% | EQUITY | 552953101 |
| ITGR | INTEGER HOLDINGS CORP | 84,104 | $10.93M | 0.1% | $130.00 * | $61.02 | +100.5% | EQUITY | 45826H109 |
| BWA | BORGWARNER INC | 298,600 | $10.84M | 0.1% | $36.29 * | $34.00 | -5.0% | EQUITY | 099724106 |
| PNR | PENTAIR PLC | 110,700 | $10.83M | 0.1% | $97.79 * | $41.76 | +102.2% | EQUITY | G7S00T104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 371,000 | $10.8M | 0.1% | $29.11 | $20.10 | — | EQUITY UNIT | 293792107 |
| NVR | NVR INC | 1,100 | $10.79M | 0.1% | $9811.80 * | $993.91 | +778.3% | EQUITY | 62944T105 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 138,256 | $10.71M | 0.1% | $77.43 | $62.30 | — | EQUITY | 531229755 |
| SMP | STANDARD MOTOR PRODS | 321,500 | $10.67M | 0.1% | $33.20 * | $31.78 | -1.8% | EQUITY | 853666105 |
| AVTR | AVANTOR INC | 409,237 | $10.59M | 0.1% | $25.87 * | $30.87 | -20.5% | EQUITY | 05352A100 |
| MTB | M & T BANK CORP | 58,900 | $10.49M | 0.1% | $178.12 * | $80.86 | +96.8% | EQUITY | 55261F104 |
| — | ARISTA NETWORKS INC | 27,250 | $10.46M | 0.1% | $383.82 | $166.30 | — | EQUITY | 040413106 |
| PCG | P G & E CORP | 517,800 | $10.24M | 0.1% | $19.77 * | $11.01 | +68.3% | EQUITY | 69331C108 |
| — | INFINERA CORP | 1,457,156 | $9.879M | 0.1% | $6.78 | $6.69 | — | EQUITY | 45667G103 |
| — | HAYNES INTERNATIONAL INC | 164,563 | $9.798M | 0.1% | $59.54 | $59.80 | — | EQUITY | 420877201 |
| NVS | NOVARTIS AG-SPONSORED ADR | 84,500 | $9.719M | 0.1% | $115.02 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| BYD | BOYD GAMING CORP | 150,300 | $9.717M | 0.1% | $64.65 * | $10.68 | +445.2% | EQUITY | 103304101 |
| CDNS | CADENCE DESIGN SYS INC | 35,818 | $9.708M | 0.1% | $271.03 * | $222.91 | +24.0% | EQUITY | 127387108 |
| VOD | VODAFONE GROUP PLC-SP ADR | 965,300 | $9.672M | 0.1% | $10.02 | $23.94 | — | DEPOSITORY RECEI | 92857W308 |
| CXT | CRANE NXT CO | 172,050 | $9.652M | 0.1% | $56.10 | $31.73 | +80.1% | EQUITY | 224441105 |
| GTX | GARRETT MOTION INC | 1,178,163 | $9.637M | 0.1% | $8.18 * | $7.76 | +8.3% | EQUITY | 366505105 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $9.559M | 0.1% | $1.14 | $1.20 | — | BOND CONVERTIBLE | 803607AD2 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $9.499M | 0.1% | $25.33 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| — | POWERSCHOOL HOLDINGS INC-A | 415,900 | $9.487M | 0.1% | $22.81 | $22.46 | — | EQUITY | 73939C106 |
| NGG | NATIONAL GRID PLC-SP ADR | 135,900 | $9.468M | 0.1% | $69.67 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 29,050 | $9.415M | 0.1% | $324.08 * | $275.14 | +22.2% | EQUITY | 16119P108 |
| HWM | HOWMET AEROSPACE INC | 91,516 | $9.174M | 0.1% | $100.25 * | $14.83 | +506.6% | EQUITY | 443201108 |
| PAAS | PAN AMERICAN SILVER CORP USD | 438,100 | $9.143M | 0.1% | $20.87 | $16.08 | +31.1% | EQUITY | 697900108 |
| VMC | VULCAN MATERIALS CO | 35,900 | $8.99M | 0.1% | $250.43 | $53.89 | +356.2% | EQUITY | 929160109 |
| HUBB | HUBBELL INC | 20,874 | $8.941M | 0.1% | $428.35 * | $131.44 | +187.2% | EQUITY | 443510607 |
| SXI | STANDEX INTERNATIONAL CORP | 48,900 | $8.938M | 0.1% | $182.78 * | $52.47 | +231.3% | EQUITY | 854231107 |
| TKO | TKO GROUP HOLDINGS INC | 72,081 | $8.917M | 0.1% | $123.71 * | $97.59 | +15.7% | EQUITY | 87256C101 |
| KR | KROGER CO | 155,200 | $8.893M | 0.1% | $57.30 * | $24.68 | +111.3% | EQUITY | 501044101 |
| BKR | BAKER HUGHES CO | 244,200 | $8.828M | 0.1% | $36.15 * | $26.27 | +29.9% | EQUITY | 05722G100 |
| SR | SPIRE INC | 130,150 | $8.758M | 0.1% | $67.29 | $69.61 | — | EQUITY | 84857L101 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 138,910 | $8.55M | 0.1% | $61.55 * | $16.39 | +231.7% | EQUITY | 47233W109 |
| HTO | SJW GROUP | 146,255 | $8.499M | 0.1% | $58.11 | $26.35 | +122.1% | EQUITY | 784305104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 54,780 | $8.42M | 0.1% | $153.71 | $145.78 | +4.1% | EQUITY | 874054109 |
| WRB | WR BERKLEY CORP | 146,250 | $8.297M | 0.1% | $56.73 * | $40.32 | +33.6% | EQUITY | 084423102 |
| — | INSTRUCTURE HOLDINGS INC | 351,851 | $8.286M | 0.1% | $23.55 | $23.55 | — | EQUITY | 457790103 |
| NXST | NEXSTAR MEDIA GROUP INC | 50,000 | $8.268M | 0.1% | $165.35 * | $63.72 | +149.0% | EQUITY | 65336K103 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 7,175,000 | $8.238M | 0.1% | $1.15 | $1.18 | — | BOND CONVERTIBLE | 665531AJ8 |
| INVX | INNOVEX INTERNATIONAL INC | 558,780 | $8.203M | 0.1% | $14.68 * | $16.05 | 0.0% | EQUITY | 457651107 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 147,000 | $8.194M | 0.1% | $55.74 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| — | OSISKO GOLD ROYALTIES LTD | 441,115 | $8.165M | 0.1% | $18.51 | $11.96 | — | EQUITY | 68827L101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 250,597 | $8.147M | 0.1% | $32.51 | $33.30 | — | EQUITY | 848574109 |
| HEI | HEICO CORP | 31,152 | $8.146M | 0.1% | $261.48 * | $91.17 | +165.3% | EQUITY | 422806109 |
| ROP | ROPER TECHNOLOGIES INC | 14,600 | $8.124M | 0.1% | $556.44 * | $299.79 | +81.6% | EQUITY | 776696106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,399 | $8.092M | 0.1% | $465.08 * | $216.39 | +122.0% | EQUITY | 92532F100 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.064M | 0.1% | $1.06 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 112,250 | $8.029M | 0.1% | $71.53 | $56.89 | — | EQUITY | 531229771 |
| — | AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | 7,525,000 | $7.97M | 0.1% | $1.06 | $1.06 | — | BOND CONVERTIBLE | 03209RAB9 |
| RTX | RTX CORP | 65,744 | $7.966M | 0.1% | $121.16 * | $87.67 | +26.7% | EQUITY | 75513E101 |
| FTS | FORTIS INC | 174,150 | $7.921M | 0.1% | $45.48 * | $34.63 | +17.2% | EQUITY | 349553107 |
| PH | PARKER HANNIFIN CORP | 12,433 | $7.855M | 0.1% | $631.82 * | $221.90 | +152.5% | EQUITY | 701094104 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,500 | $7.806M | 0.1% | $821.72 * | $456.15 | +64.4% | EQUITY | 384637104 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 507,700 | $7.793M | 0.1% | $15.35 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| AVGO | BROADCOM INC | 45,055 | $7.772M | 0.1% | $172.50 * | $147.33 | +7.2% | EQUITY | 11135F101 |
| BC | BRUNSWICK CORP | 92,000 | $7.711M | 0.1% | $83.82 * | $32.76 | +128.6% | EQUITY | 117043109 |
| VLO | VALERO ENERGY CORP | 57,100 | $7.71M | 0.1% | $135.03 * | $79.33 | +75.7% | EQUITY | 91913Y100 |
| SRE | SEMPRA | 91,695 | $7.668M | 0.1% | $83.63 * | $50.77 | +50.4% | EQUITY | 816851109 |
| MCK | MCKESSON CORP | 15,500 | $7.664M | 0.1% | $494.42 * | $132.66 | +317.1% | EQUITY | 58155Q103 |
| — | WIDEOPENWEST INC | 1,454,931 | $7.638M | 0.1% | $5.25 | $7.61 | — | EQUITY | 96758W101 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 10,272,000 | $7.61M | 0.1% | $0.74 | $0.91 | — | BOND CONVERTIBLE | 04271TAB6 |
| T | AT&T INC | 344,400 | $7.577M | 0.1% | $22.00 * | $15.11 | +24.2% | EQUITY | 00206R102 |
| BLCO | BAUSCH LOMB CORP | 390,000 | $7.523M | 0.1% | $19.29 * | $16.08 | +2.8% | EQUITY | 071705107 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,366,500 | $7.447M | 0.1% | $5.45 | $5.72 | -5.5% | EQUITY | 015857105 |
| AU | ANGLOGOLD ASHANTI PLC | 279,300 | $7.438M | 0.1% | $26.63 * | $27.20 | 0.0% | EQUITY | G0378L100 |
| — | APTIV PLC | 102,932 | $7.412M | 0.1% | $72.01 | $96.59 | — | EQUITY | G6095L109 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $7.386M | 0.1% | $76.94 * | $23.24 | +216.4% | EQUITY | 686688102 |
| GEF/B | GREIF INC-CL B | 105,500 | $7.367M | 0.1% | $69.83 * | $29.78 | +106.4% | EQUITY | 397624206 |
| ABT | ABBOTT LABORATORIES | 64,600 | $7.365M | 0.1% | $114.01 * | $55.79 | +91.9% | EQUITY | 002824100 |
| — | SQUARESPACE INC - CLASS A | 157,905 | $7.332M | 0.1% | $46.43 | $43.63 | — | EQUITY | 85225A107 |
| MGRC | MCGRATH RENTCORP | 69,595 | $7.327M | 0.1% | $105.28 | $100.25 | +5.8% | EQUITY | 580589109 |
| MDT | MEDTRONIC PLC | 81,290 | $7.319M | 0.1% | $90.03 * | $89.65 | -9.8% | EQUITY | G5960L103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 38,000 | $7.297M | 0.1% | $192.02 | $55.81 | +243.7% | EQUITY | 533900106 |
| TELFY | TELEFONICA SA-SPON ADR | 1,494,000 | $7.261M | 0.1% | $4.86 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 3,928 | $7.231M | 0.1% | $1840.95 * | $1434.48 | +32.3% | EQUITY | 31946M103 |
| LAMR | LAMAR ADVERTISING CO-A | 53,900 | $7.201M | 0.1% | $133.60 | $66.15 | — | EQUITY | 512816109 |
| LILA | LIBERTY LATIN AMER A | 748,718 | $7.173M | 0.1% | $9.58 | $12.21 | -21.1% | EQUITY | G9001E102 |
| TU | TELUS CORP | 427,000 | $7.165M | 0.1% | $16.78 * | $18.00 | -10.3% | EQUITY | 87971M103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 526,400 | $7.143M | 0.1% | $13.57 * | $12.28 | -3.2% | EQUITY | 79546E104 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $7.12M | 0.1% | $1.02 | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| — | CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $7.114M | 0.1% | $1.00 | $1.00 | — | BOND CONVERTIBLE | 126349AH2 |
| QDEL | QUIDELORTHO CORP | 154,930 | $7.065M | 0.1% | $45.60 * | $90.90 | -55.5% | EQUITY | 219798105 |
| NWSA | NEWS CORP - CLASS A | 263,000 | $7.004M | 0.1% | $26.63 | $14.38 | +87.0% | EQUITY | 65249B109 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 155,000 | $6.975M | 0.1% | $45.00 | $54.23 | — | PREFERRED CONVER | 012653200 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.957M | 0.1% | $139.13 * | $72.40 | +85.5% | EQUITY | 596278101 |
| ED | CONSOLIDATED EDISON INC | 66,700 | $6.945M | 0.1% | $104.13 * | $37.76 | +150.1% | EQUITY | 209115104 |
| TSCO | TRACTOR SUPPLY COMPANY | 23,800 | $6.924M | 0.0% | $290.93 * | $10.43 | +403.7% | EQUITY | 892356106 |
| SEE | SEALED AIR CORP | 190,500 | $6.915M | 0.0% | $36.30 * | $19.80 | +70.5% | EQUITY | 81211K100 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 136,706 | $6.869M | 0.0% | $50.25 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| TG | TREDEGAR CORP | 938,300 | $6.84M | 0.0% | $7.29 * | $9.17 | -36.3% | EQUITY | 894650100 |
| MIR | MIRION TECHNOLOGIES INC | 616,688 | $6.827M | 0.0% | $11.07 * | $9.77 | +7.6% | EQUITY | 60471A101 |
| AMD | ADVANCED MICRO DEVICES | 41,500 | $6.809M | 0.0% | $164.08 * | $84.09 | +80.7% | EQUITY | 007903107 |
| APA | APA CORP | 277,837 | $6.796M | 0.0% | $24.46 * | $24.94 | +5.7% | EQUITY | 03743Q108 |
| — | NUVEI CORP-SUBORDINATE VTG | 201,692 | $6.726M | 0.0% | $33.35 | $32.79 | — | EQUITY | 67079A102 |
| FFIC | FLUSHING FINANCIAL CORP | 459,939 | $6.706M | 0.0% | $14.58 * | $11.50 | +12.0% | EQUITY | 343873105 |
| — | INTERPUBLIC GROUP OF COS INC | 212,000 | $6.706M | 0.0% | $31.63 * | $10.44 | +177.8% | EQUITY | 460690100 |
| KNF | KNIFE RIVER CORP | 74,850 | $6.691M | 0.0% | $89.39 * | $44.92 | +73.8% | EQUITY | 498894104 |
| WY | WEYERHAEUSER CO | 197,495 | $6.687M | 0.0% | $33.86 * | $18.94 | +55.4% | EQUITY | 962166104 |
| IBM | INTL BUSINESS MACHINES CORP | 30,180 | $6.672M | 0.0% | $221.08 * | $113.71 | +66.2% | EQUITY | 459200101 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 129,390 | $6.642M | 0.0% | $51.33 | $32.10 | — | EQUITY | 531229722 |
| WBS | WEBSTER FINANCIAL CORP | 140,900 | $6.567M | 0.0% | $46.61 | $58.66 | -21.8% | EQUITY | 947890109 |
| EQIX | EQUINIX INC | 7,300 | $6.48M | 0.0% | $887.63 * | $285.97 | +177.9% | EQUITY | 29444U700 |
| — | ITERIS INC | 905,475 | $6.465M | 0.0% | $7.14 | $7.14 | — | EQUITY | 46564T107 |
| — | MAG SILVER CORP | 459,000 | $6.444M | 0.0% | $14.04 | $13.61 | — | EQUITY | 55903Q104 |
| HALO | HALOZYME THERAPEUTICS INC | 112,243 | $6.425M | 0.0% | $57.24 | $43.67 | +31.3% | EQUITY | 40637H109 |
| MTX | MINERALS TECHNOLOGIES INC | 83,000 | $6.41M | 0.0% | $77.23 | $49.53 | +53.8% | EQUITY | 603158106 |
| — | CHAMPIONX CORP | 212,379 | $6.403M | 0.0% | $30.15 | $33.13 | — | EQUITY | 15872M104 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,300 | $6.37M | 0.0% | $124.17 * | $29.98 | +277.6% | EQUITY | 165303108 |
| LNTH | LANTHEUS HOLDINGS INC | 57,800 | $6.344M | 0.0% | $109.75 * | $67.00 | +55.0% | EQUITY | 516544103 |
| — | ENSTAR GROUP LTD | 19,378 | $6.232M | 0.0% | $321.59 | $321.59 | — | EQUITY | G3075P101 |
| MANU | MANCHESTER UNITED PLC-CL A | 382,864 | $6.195M | 0.0% | $16.18 * | $17.51 | -4.4% | EQUITY | G5784H106 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $6.114M | 0.0% | $1.22 | $1.22 | — | BOND CONVERTIBLE | 343412AJ1 |
| CZR | CAESARS ENTERTAINMENT INC | 146,200 | $6.102M | 0.0% | $41.74 * | $44.89 | -16.5% | EQUITY | 12769G100 |
| AIN | ALBANY INTL CORP-CL A | 68,309 | $6.069M | 0.0% | $88.85 * | $42.50 | +102.5% | EQUITY | 012348108 |
| LMT | LOCKHEED MARTIN CORP | 10,378 | $6.067M | 0.0% | $584.56 * | $375.89 | +37.4% | EQUITY | 539830109 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.027M | 0.0% | $14.70 * | $6.87 | +95.3% | EQUITY | 446150104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 280,150 | $5.967M | 0.0% | $21.30 * | $15.05 | +11.5% | EQUITY | G4863A108 |
| — | BALLY'S CORP | 344,148 | $5.937M | 0.0% | $17.25 | $18.19 | — | EQUITY | 05875B106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 54,150 | $5.929M | 0.0% | $109.49 * | $22.44 | +330.9% | EQUITY | 538034109 |
| XRAY | DENTSPLY SIRONA INC | 217,500 | $5.886M | 0.0% | $27.06 * | $48.67 | -47.5% | EQUITY | 24906P109 |
| ULS | UL SOLUTIONS INC - CLASS A | 118,000 | $5.817M | 0.0% | $49.30 | $41.39 | +17.6% | EQUITY | 903731107 |
| — | SMARTSHEET INC-CLASS A | 105,050 | $5.816M | 0.0% | $55.36 | $55.36 | — | EQUITY | 83200N103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,225 | $5.811M | 0.0% | $381.67 * | $231.55 | +49.0% | EQUITY | 824348106 |
| — | EVERI HOLDINGS INC | 437,093 | $5.743M | 0.0% | $13.14 | $13.14 | — | EQUITY | 30034T103 |
| VVV | VALVOLINE INC | 137,000 | $5.733M | 0.0% | $41.85 | $23.62 | +79.9% | EQUITY | 92047W101 |
| ODC | OIL-DRI CORP OF AMERICA | 83,100 | $5.733M | 0.0% | $68.99 * | $13.75 | +136.7% | EQUITY | 677864100 |
| ASH | ASHLAND INC | 65,700 | $5.714M | 0.0% | $86.97 | $50.35 | +71.2% | EQUITY | 044186104 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 6,200,000 | $5.702M | 0.0% | $0.92 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 73,180 | $5.701M | 0.0% | $77.91 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| — | ANSYS INC | 17,850 | $5.688M | 0.0% | $318.63 | $342.31 | — | EQUITY | 03662Q105 |
| — | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.673M | 0.0% | $1.01 | $0.99 | — | BOND CONVERTIBLE | 682189AU9 |
| TAP | MOLSON COORS BEVERAGE CO - B | 98,600 | $5.671M | 0.0% | $57.52 * | $51.55 | -1.2% | EQUITY | 60871R209 |
| — | REVANCE THERAPEUTICS INC | 1,091,164 | $5.663M | 0.0% | $5.19 | $5.19 | — | EQUITY | 761330109 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,350,000 | $5.646M | 0.0% | $0.77 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| STE | STERIS PLC | 23,200 | $5.627M | 0.0% | $242.54 * | $149.24 | +54.9% | EQUITY | G8473T100 |
| EML | EASTERN CO/THE | 172,500 | $5.598M | 0.0% | $32.45 * | $14.57 | +95.5% | EQUITY | 276317104 |
| CCI | CROWN CASTLE INC | 46,805 | $5.552M | 0.0% | $118.63 * | $95.32 | +7.0% | EQUITY | 22822V101 |
| STZ | CONSTELLATION BRANDS INC-A | 21,400 | $5.515M | 0.0% | $257.69 * | $62.04 | +287.2% | EQUITY | 21036P108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 75,200 | $5.507M | 0.0% | $73.23 | $47.05 | +53.6% | EQUITY | 026874784 |
| SATS | ECHOSTAR CORP-A | 221,805 | $5.505M | 0.0% | $24.82 * | $28.27 | -27.7% | EQUITY | 278768106 |
| DHR | DANAHER CORP | 19,725 | $5.484M | 0.0% | $278.02 * | $125.19 | +109.6% | EQUITY | 235851102 |
| GDEN | GOLDEN ENTERTAINMENT INC | 172,500 | $5.484M | 0.0% | $31.79 * | $17.86 | +64.0% | EQUITY | 381013101 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.473M | 0.0% | $1.07 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| LBRDA | LIBERTY BROAD A | 71,150 | $5.466M | 0.0% | $76.82 * | $48.00 | +18.9% | EQUITY | 530307107 |
| APH | AMPHENOL CORP-CL A | 83,000 | $5.408M | 0.0% | $65.16 | $41.28 | +55.2% | EQUITY | 032095101 |
| NTRS | NORTHERN TRUST CORP | 60,000 | $5.402M | 0.0% | $90.03 * | $40.42 | +107.8% | EQUITY | 665859104 |
| DCO | DUCOMMUN INC | 82,013 | $5.399M | 0.0% | $65.83 * | $36.40 | +71.9% | EQUITY | 264147109 |
| — | MARATHON OIL CORP | 202,423 | $5.391M | 0.0% | $26.63 | $27.35 | — | EQUITY | 565849106 |
| IDA | IDACORP INC | 52,100 | $5.371M | 0.0% | $103.09 * | $60.94 | +63.9% | EQUITY | 451107106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 311,700 | $5.364M | 0.0% | $17.21 | $8.80 | +98.2% | EQUITY | 218683100 |
| AZO | AUTOZONE INC | 1,700 | $5.355M | 0.0% | $3150.04 * | $1296.28 | +136.8% | EQUITY | 053332102 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 110,534 | $5.333M | 0.0% | $48.25 | $50.24 | — | PREFERRED CONVER | 283678209 |
| ATEX | ANTERIX INC | 140,422 | $5.288M | 0.0% | $37.66 * | $39.38 | -2.1% | EQUITY | 03676C100 |
| WWD | WOODWARD INC | 30,790 | $5.281M | 0.0% | $171.51 * | $77.75 | +112.4% | EQUITY | 980745103 |
| IR | INGERSOLL-RAND INC | 53,600 | $5.261M | 0.0% | $98.16 * | $32.23 | +188.0% | EQUITY | 45687V106 |
| IFF | INTL FLAVORS & FRAGRANCES | 50,100 | $5.257M | 0.0% | $104.93 * | $74.23 | +30.1% | EQUITY | 459506101 |
| KDP | KEURIG DR PEPPER INC | 139,000 | $5.21M | 0.0% | $37.48 * | $21.89 | +53.7% | EQUITY | 49271V100 |
| — | UNILEVER PLC-SPONSORED ADR | 79,869 | $5.188M | 0.0% | $64.96 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| VICI | VICI PROPERTIES INC | 155,305 | $5.173M | 0.0% | $33.31 * | $24.79 | +17.6% | EQUITY | 925652109 |
| RGCO | RGC RESOURCES INC | 228,206 | $5.151M | 0.0% | $22.57 * | $18.22 | +14.5% | EQUITY | 74955L103 |
| ECL | ECOLAB INC | 19,950 | $5.094M | 0.0% | $255.33 * | $98.52 | +144.7% | EQUITY | 278865100 |
| YORW | YORK WATER CO | 134,643 | $5.044M | 0.0% | $37.46 | $14.26 | +161.4% | EQUITY | 987184108 |
| — | PARAMOUNT GLOBAL-CLASS B | 474,900 | $5.043M | 0.0% | $10.62 | $27.57 | — | EQUITY | 92556H206 |
| WYNN | WYNN RESORTS LTD | 52,500 | $5.034M | 0.0% | $95.88 * | $98.77 | -19.7% | EQUITY | 983134107 |
| HE | HAWAIIAN ELECTRIC INDS | 520,000 | $5.034M | 0.0% | $9.68 * | $26.85 | -53.9% | EQUITY | 419870100 |
| BDX | BECTON DICKINSON AND CO | 20,600 | $4.967M | 0.0% | $241.10 * | $183.01 | +24.4% | EQUITY | 075887109 |
| — | RAPID7 INC 1.250 03/15/29 CVT | 5,250,000 | $4.963M | 0.0% | $0.95 | $0.95 | — | BOND CONVERTIBLE | 753422AH7 |
| EQT | EQT CORP | 135,400 | $4.961M | 0.0% | $36.64 * | $36.58 | -8.7% | EQUITY | 26884L109 |
| SAM | BOSTON BEER COMPANY INC-A | 17,100 | $4.944M | 0.0% | $289.14 * | $317.54 | -12.2% | EQUITY | 100557107 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,085,000 | $4.936M | 0.0% | $1.60 | $3.58 | -56.3% | EQUITY | 18453H106 |
| — | VISTA OUTDOOR INC | 125,665 | $4.924M | 0.0% | $39.18 | $34.98 | — | EQUITY | 928377100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,540 | $4.906M | 0.0% | $160.64 * | $112.45 | +34.9% | EQUITY | 45866F104 |
| AMX | AMERICA MOVIL SAB DE CV | 298,250 | $4.879M | 0.0% | $16.36 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| OII | OCEANEERING INTL INC | 194,647 | $4.841M | 0.0% | $24.87 * | $22.41 | +15.0% | EQUITY | 675232102 |
| TWIN | TWIN DISC INC | 386,024 | $4.821M | 0.0% | $12.49 | $18.61 | -32.8% | EQUITY | 901476101 |
| GM | GENERAL MOTORS CO | 107,200 | $4.807M | 0.0% | $44.84 | $43.83 | +4.2% | EQUITY | 37045V100 |
| — | FRONTIER COMMUNICATIONS PARE | 133,700 | $4.75M | 0.0% | $35.53 | $30.10 | — | EQUITY | 35909D109 |
| KMX | CARMAX INC | 61,000 | $4.72M | 0.0% | $77.38 * | $75.25 | +5.1% | EQUITY | 143130102 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.701M | 0.0% | $1.04 | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| ENTG | ENTEGRIS INC | 41,700 | $4.693M | 0.0% | $112.53 * | $12.97 | +806.7% | EQUITY | 29362U104 |
| TTC | TORO CO | 54,000 | $4.683M | 0.0% | $86.73 * | $44.29 | +103.0% | EQUITY | 891092108 |
| NVT | NVENT ELECTRIC PLC | 66,500 | $4.672M | 0.0% | $70.26 * | $21.84 | +211.0% | EQUITY | G6700G107 |
| DVA | DAVITA INC | 28,500 | $4.672M | 0.0% | $163.93 * | $67.19 | +119.9% | EQUITY | 23918K108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 37,000 | $4.622M | 0.0% | $124.91 * | $70.34 | +61.0% | EQUITY | 03769M106 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 120,000 | $4.621M | 0.0% | $38.51 * | $16.76 | +103.6% | EQUITY | 520776105 |
| ROG | ROGERS CORP | 40,855 | $4.617M | 0.0% | $113.01 | $201.62 | -44.6% | EQUITY | 775133101 |
| OLN | OLIN CORP | 96,000 | $4.606M | 0.0% | $47.98 * | $16.82 | +153.7% | EQUITY | 680665205 |
| HWKN | HAWKINS INC | 36,000 | $4.589M | 0.0% | $127.47 * | $25.84 | +338.0% | EQUITY | 420261109 |
| — | AARON'S CO INC/THE | 457,608 | $4.553M | 0.0% | $9.95 | $9.97 | — | EQUITY | 00258W108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 57,400 | $4.52M | 0.0% | $78.75 * | $28.83 | +154.6% | EQUITY | G25839104 |
| DTE | DTE ENERGY COMPANY | 35,000 | $4.494M | 0.0% | $128.41 * | $60.80 | +88.8% | EQUITY | 233331107 |
| HD | HOME DEPOT INC | 11,000 | $4.457M | 0.0% | $405.20 * | $156.58 | +125.2% | EQUITY | 437076102 |
| RACE | FERRARI NV | 9,450 | $4.443M | 0.0% | $470.11 * | $40.37 | +1010.9% | EQUITY | N3167Y103 |
| PAR | PAR TECHNOLOGY CORP/DEL | 85,200 | $4.437M | 0.0% | $52.08 | $36.32 | +43.1% | EQUITY | 698884103 |
| GBX | GREENBRIER COMPANIES INC | 87,000 | $4.427M | 0.0% | $50.89 * | $17.68 | +159.5% | EQUITY | 393657101 |
| — | PLAYAGS INC | 387,328 | $4.412M | 0.0% | $11.39 | $11.26 | — | EQUITY | 72814N104 |
| MASI | MASIMO CORP | 33,000 | $4.4M | 0.0% | $133.33 * | $26.17 | +343.4% | EQUITY | 574795100 |
| UTL | UNITIL CORP | 72,500 | $4.392M | 0.0% | $60.58 * | $32.23 | +81.1% | EQUITY | 913259107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 14,626 | $4.355M | 0.0% | $297.74 * | $139.77 | +88.3% | EQUITY | 009158106 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 3,600,000 | $4.289M | 0.0% | $1.19 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| SU | SUNCOR ENERGY INC | 115,100 | $4.249M | 0.0% | $36.92 | $22.99 | +61.4% | EQUITY | 867224107 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 2,900,000 | $4.235M | 0.0% | $1.46 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,048 | $4.173M | 0.0% | $119.07 | $123.99 | — | DEPOSITORY RECEI | 670100205 |
| NEU | NEWMARKET CORP | 7,400 | $4.084M | 0.0% | $551.89 * | $215.14 | +148.3% | EQUITY | 651587107 |
| — | SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,290,000 | $4.06M | 0.0% | $0.95 | $1.00 | — | BOND CONVERTIBLE | 866082AA8 |
| OWL | BLUE OWL CAPITAL INC | 209,500 | $4.056M | 0.0% | $19.36 * | $13.30 | +34.3% | EQUITY | 09581B103 |
| JHG | JANUS HENDERSON GROUP PLC | 106,200 | $4.043M | 0.0% | $38.07 * | $32.04 | +12.8% | EQUITY | G4474Y214 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,200 | $4.006M | 0.0% | $86.70 * | $57.36 | +14.4% | EQUITY | 810186106 |
| — | STERLING CHECK CORP | 238,713 | $3.991M | 0.0% | $16.72 | $15.26 | — | EQUITY | 85917T109 |
| CRL | CHARLES RIVER LABORATORIES | 20,200 | $3.979M | 0.0% | $196.97 * | $232.10 | -10.5% | EQUITY | 159864107 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.959M | 0.0% | $172.12 * | $62.34 | +159.2% | EQUITY | 466032109 |
| SCHW | SCHWAB (CHARLES) CORP | 61,075 | $3.958M | 0.0% | $64.81 | $60.52 | +6.7% | EQUITY | 808513105 |
| — | TELLURIAN INC | 4,079,380 | $3.949M | 0.0% | $0.97 | $0.97 | — | EQUITY | 87968A104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 204,300 | $3.943M | 0.0% | $19.30 * | $24.59 | -19.1% | EQUITY | 13811E101 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $3.94M | 0.0% | $30.31 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| VEON | VEON LTD | 129,496 | $3.939M | 0.0% | $30.42 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,600 | $3.899M | 0.0% | $1499.70 * | $212.95 | +559.2% | EQUITY | 592688105 |
| WSO/B | WATSCO INC -CL B | 7,875 | $3.898M | 0.0% | $495.00 * | $84.32 | +458.1% | EQUITY | 942622101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 205,000 | $3.897M | 0.0% | $19.01 | $21.99 | — | EQUITY | 09257W100 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.871M | 0.0% | $59.56 * | $36.36 | +60.0% | EQUITY | 902494103 |
| SSSS | SURO CAPITAL CORP | 952,500 | $3.848M | 0.0% | $4.04 * | $4.14 | -5.2% | EQUITY | 86887Q109 |
| LNN | LINDSAY CORP | 30,200 | $3.764M | 0.0% | $124.64 * | $67.74 | +73.9% | EQUITY | 535555106 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 5,800,000 | $3.757M | 0.0% | $0.65 | $0.62 | — | BOND CONVERTIBLE | 86745KAH7 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.748M | 0.0% | $83.29 * | $21.52 | +262.2% | EQUITY | 029899101 |
| MDU | MDU RESOURCES GROUP INC | 136,000 | $3.728M | 0.0% | $27.41 * | $9.49 | +43.8% | EQUITY | 552690109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 106,500 | $3.716M | 0.0% | $34.89 | $21.24 | — | EQUITY UNIT | 01881G106 |
| HXL | HEXCEL CORP | 59,330 | $3.668M | 0.0% | $61.83 | $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 | $0.94 | — | BOND CONVERTIBLE | 00922RAD7 |
| SRG | SERITAGE GROWTH PROP- A | 786,828 | $3.659M | 0.0% | $4.65 | $11.59 | -59.6% | EQUITY | 81752R100 |
| — | SYNOVUS FINANCIAL CORP | 82,200 | $3.655M | 0.0% | $44.47 | $33.22 | — | EQUITY | 87161C501 |
| PSFE | PAYSAFE LTD | 162,500 | $3.645M | 0.0% | $22.43 * | $15.94 | +30.3% | EQUITY | G6964L206 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.638M | 0.0% | $82.30 * | $66.79 | +12.4% | EQUITY | 579780206 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $3.618M | 0.0% | $29.42 * | $17.87 | +51.3% | EQUITY | 15189T107 |
| MOG/B | MOOG INC-CLASS B | 18,112 | $3.618M | 0.0% | $199.74 * | $47.75 | +288.3% | EQUITY | 615394301 |
| — | VECTOR GROUP LTD | 240,250 | $3.585M | 0.0% | $14.92 | $14.92 | — | EQUITY | 92240M108 |
| GNTX | GENTEX CORP | 120,000 | $3.563M | 0.0% | $29.69 * | $15.13 | +105.3% | EQUITY | 371901109 |
| IAC | IAC INC | 66,000 | $3.552M | 0.0% | $53.82 * | $127.77 | -67.4% | EQUITY | 44891N208 |
| — | BARNES GROUP INC | 87,274 | $3.527M | 0.0% | $40.41 | $40.56 | — | EQUITY | 067806109 |
| KMT | KENNAMETAL INC | 135,000 | $3.501M | 0.0% | $25.93 * | $22.76 | +3.8% | EQUITY | 489170100 |
| MKSI | MKS INSTRUMENTS INC | 32,086 | $3.488M | 0.0% | $108.71 * | $77.87 | +50.8% | EQUITY | 55306N104 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 4,750,000 | $3.487M | 0.0% | $0.73 | $0.73 | — | BOND CONVERTIBLE | 75737FAE8 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 75,000 | $3.477M | 0.0% | $46.36 | $46.87 | — | PREFERRED CONVER | 65339F713 |
| FSTR | FOSTER (LB) CO-A | 169,664 | $3.466M | 0.0% | $20.43 | $14.91 | +36.4% | EQUITY | 350060109 |
| HY | HYSTER-YALE INC | 53,900 | $3.437M | 0.0% | $63.77 * | $47.61 | +30.7% | EQUITY | 449172105 |
| HOPE | HOPE BANCORP INC | 270,000 | $3.391M | 0.0% | $12.56 * | $16.20 | -24.5% | EQUITY | 43940T109 |
| MATW | MATTHEWS INTL CORP-CLASS A | 145,798 | $3.383M | 0.0% | $23.20 | $27.59 | -14.3% | EQUITY | 577128101 |
| MNRO | MONRO INC | 117,000 | $3.377M | 0.0% | $28.86 * | $34.70 | -25.5% | EQUITY | 610236101 |
| DXCM | DEXCOM INC | 50,000 | $3.352M | 0.0% | $67.04 * | $69.65 | +17.9% | EQUITY | 252131107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 184,500 | $3.325M | 0.0% | $18.02 | $16.72 | — | DEPOSITORY RECEI | 881624209 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $3.322M | 0.0% | $85.54 * | $77.51 | +5.1% | EQUITY | 13646K108 |
| BN | BROOKFIELD CORP | 62,000 | $3.295M | 0.0% | $53.15 * | $21.90 | +42.8% | EQUITY | 11271J107 |
| CB | CHUBB LTD | 11,405 | $3.289M | 0.0% | $288.39 * | $212.67 | +27.3% | EQUITY | H1467J104 |
| QCOM | QUALCOMM INC | 19,320 | $3.285M | 0.0% | $170.05 | $112.81 | +51.7% | EQUITY | 747525103 |
| VIV | TELEFONICA BRASIL-ADR | 318,200 | $3.268M | 0.0% | $10.27 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| LMNR | LIMONEIRA CO | 122,800 | $3.254M | 0.0% | $26.50 * | $15.41 | +45.1% | EQUITY | 532746104 |
| PHM | PULTEGROUP INC | 22,500 | $3.229M | 0.0% | $143.53 * | $17.74 | +609.0% | EQUITY | 745867101 |
| KBH | KB HOME | 37,500 | $3.213M | 0.0% | $85.69 * | $19.18 | +308.6% | EQUITY | 48666K109 |
| HEI/A | HEICO CORP-CLASS A | 15,761 | $3.211M | 0.0% | $203.76 * | $132.08 | +43.3% | EQUITY | 422806208 |
| CTRA | COTERRA ENERGY INC | 132,189 | $3.166M | 0.0% | $23.95 | $17.15 | +37.2% | EQUITY | 127097103 |
| TR | TOOTSIE ROLL INDS | 102,123 | $3.163M | 0.0% | $30.97 * | $23.96 | +22.4% | EQUITY | 890516107 |
| PHIN | PHINIA INC | 68,000 | $3.13M | 0.0% | $46.03 * | $30.32 | +44.1% | EQUITY | 71880K101 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $3.125M | 0.0% | $0.76 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| CTVA | CORTEVA INC | 53,136 | $3.124M | 0.0% | $58.79 * | $43.55 | +23.5% | EQUITY | 22052L104 |
| FISV | FISERV INC | 17,300 | $3.108M | 0.0% | $179.65 * | $91.98 | +79.3% | EQUITY | 337738108 |
| INTC | INTEL CORP | 130,733 | $3.067M | 0.0% | $23.46 * | $31.56 | -21.1% | EQUITY | 458140100 |
| M | MACY'S INC | 195,200 | $3.063M | 0.0% | $15.69 * | $35.57 | -54.3% | EQUITY | 55616P104 |
| FLL | FULL HOUSE RESORTS INC | 606,500 | $3.045M | 0.0% | $5.02 | $3.15 | +61.5% | EQUITY | 359678109 |
| OPLN | OPENLANE INC | 180,000 | $3.038M | 0.0% | $16.88 | $9.83 | +74.2% | EQUITY | 48238T109 |
| MCS | MARCUS CORPORATION | 201,500 | $3.037M | 0.0% | $15.07 * | $14.19 | -7.1% | EQUITY | 566330106 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 386,000 | $2.995M | 0.0% | $7.76 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $2.993M | 0.0% | $58.11 | $19.71 | +190.5% | EQUITY | 974637100 |
| AIR | AAR CORP | 45,676 | $2.985M | 0.0% | $65.36 | $32.71 | +102.2% | EQUITY | 000361105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2.984M | 0.0% | $51.45 | $40.99 | — | EQUITY | 36467J108 |
| ESI | ELEMENT SOLUTIONS INC | 109,000 | $2.96M | 0.0% | $27.16 * | $10.31 | +149.6% | EQUITY | 28618M106 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 428,000 | $2.945M | 0.0% | $6.88 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| — | ENVESTNET INC | 47,000 | $2.943M | 0.0% | $62.62 | $62.62 | — | EQUITY | 29404K106 |
| — | COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.94M | 0.0% | $0.78 | $0.74 | — | BOND CONVERTIBLE | 19249HAB9 |
| — | AUGMEDIX INC | 1,247,622 | $2.932M | 0.0% | $2.35 | $2.35 | — | EQUITY | 05105P107 |
| SLM | SLM CORP | 128,000 | $2.927M | 0.0% | $22.87 * | $7.81 | +176.1% | EQUITY | 78442P106 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $2.909M | 0.0% | $0.90 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 178,302 | $2.908M | 0.0% | $16.31 * | $19.80 | -13.5% | EQUITY | 67401P405 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.906M | 0.0% | $54.63 * | $22.97 | +114.0% | EQUITY | 835495102 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 91,300 | $2.902M | 0.0% | $31.79 * | $31.20 | -4.8% | EQUITY | 927107409 |
| NWS | NEWS CORP - CLASS B | 103,000 | $2.879M | 0.0% | $27.95 | $14.87 | +87.9% | EQUITY | 65249B208 |
| AYI | ACUITY BRANDS INC | 10,450 | $2.878M | 0.0% | $275.39 * | $98.03 | +152.6% | EQUITY | 00508Y102 |
| — | LIONS GATE ENTERTAINMENT-A | 365,000 | $2.858M | 0.0% | $7.83 | $9.25 | — | EQUITY | 535919401 |
| — | TRIUMPH GROUP INC | 219,718 | $2.832M | 0.0% | $12.89 | $13.59 | — | EQUITY | 896818101 |
| ACH | OWENS & MINOR INC | 180,000 | $2.824M | 0.0% | $15.69 * | $18.65 | -18.8% | EQUITY | 690732102 |
| NOMD | NOMAD FOODS LTD | 148,082 | $2.822M | 0.0% | $19.06 * | $22.75 | -19.1% | EQUITY | G6564A105 |
| CASY | CASEY'S GENERAL STORES INC | 7,500 | $2.818M | 0.0% | $375.71 | $134.15 | +176.8% | EQUITY | 147528103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 81,000 | $2.816M | 0.0% | $34.77 * | $35.27 | -3.9% | EQUITY | 82900L102 |
| AP | AMPCO-PITTSBURGH CORP | 1,407,800 | $2.816M | 0.0% | $2.00 * | $6.42 | -73.9% | EQUITY | 032037103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,034,617 | $2.804M | 0.0% | $2.71 * | $14.48 | -83.6% | EQUITY | 84920Y106 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.763M | 0.0% | $1.00 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| WAT | WATERS CORP | 7,600 | $2.735M | 0.0% | $359.89 * | $101.22 | +221.6% | EQUITY | 941848103 |
| BIIB | BIOGEN INC | 14,100 | $2.733M | 0.0% | $193.84 * | $219.40 | -4.6% | EQUITY | 09062X103 |
| LIN | LINDE PLC | 5,725 | $2.73M | 0.0% | $476.86 * | $354.49 | +26.4% | EQUITY | G54950103 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 45,000 | $2.723M | 0.0% | $60.51 | $60.51 | — | PREFERRED CONVER | 42824C208 |
| IVZ | INVESCO LTD | 155,000 | $2.722M | 0.0% | $17.56 * | $18.32 | -15.7% | EQUITY | G491BT108 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.709M | 0.0% | $9.06 * | $11.32 | -28.3% | EQUITY | 919794107 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.691M | 0.0% | $538.25 | $95.13 | +463.6% | EQUITY | 573284106 |
| BSET | BASSETT FURNITURE INDS | 185,000 | $2.673M | 0.0% | $14.45 * | $11.26 | +10.7% | EQUITY | 070203104 |
| WWW | WOLVERINE WORLD WIDE INC | 151,000 | $2.63M | 0.0% | $17.42 * | $20.00 | -33.0% | EQUITY | 978097103 |
| LW | LAMB WESTON HOLDINGS INC | 40,300 | $2.609M | 0.0% | $64.74 | $75.85 | -15.7% | EQUITY | 513272104 |
| — | PATTERSON COS INC | 119,000 | $2.599M | 0.0% | $21.84 | $32.17 | — | EQUITY | 703395103 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $2.595M | 0.0% | $111.86 * | $56.02 | +87.0% | EQUITY | 229899109 |
| DELL | DELL TECHNOLOGIES -C | 21,750 | $2.578M | 0.0% | $118.54 * | $42.09 | +170.6% | EQUITY | 24703L202 |
| VTRS | VIATRIS INC | 222,000 | $2.577M | 0.0% | $11.61 * | $12.68 | -14.7% | EQUITY | 92556V106 |
| TPL | TEXAS PACIFIC LAND CORP | 2,900 | $2.566M | 0.0% | $884.74 * | $155.64 | +75.0% | EQUITY | 88262P102 |
| PYPL | PAYPAL HOLDINGS INC | 32,800 | $2.559M | 0.0% | $78.03 * | $53.96 | +23.7% | EQUITY | 70450Y103 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $2.54M | 0.0% | $49.51 | $31.92 | — | EQUITY | 531229748 |
| — | STEEL CONNECT INC | 238,511 | $2.516M | 0.0% | $10.55 | $8.43 | — | EQUITY | 858098205 |
| ROCK | GIBRALTAR INDUSTRIES INC | 35,868 | $2.508M | 0.0% | $69.93 | $29.59 | +135.9% | EQUITY | 374689107 |
| TRC | TEJON RANCH CO | 142,200 | $2.496M | 0.0% | $17.55 | $23.98 | -25.9% | EQUITY | 879080109 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 190,000 | $2.481M | 0.0% | $13.06 | $13.15 | — | EQUITY | 35243J101 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $2.478M | 0.0% | $173.67 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| NABL | N-ABLE INC | 188,908 | $2.467M | 0.0% | $13.06 * | $13.27 | +0.9% | EQUITY | 62878D100 |
| CAR | AVIS BUDGET GROUP INC | 28,000 | $2.453M | 0.0% | $87.59 * | $122.68 | -26.5% | EQUITY | 053774105 |
| WDFC | WD-40 CO | 9,500 | $2.45M | 0.0% | $257.88 * | $44.73 | +446.1% | EQUITY | 929236107 |
| OFIX | ORTHOFIX MEDICAL INC | 156,500 | $2.445M | 0.0% | $15.62 * | $49.94 | -67.9% | EQUITY | 68752M108 |
| FMC | FMC CORP | 36,700 | $2.42M | 0.0% | $65.94 * | $75.77 | -24.7% | EQUITY | 302491303 |
| ELAN | ELANCO ANIMAL HEALTH INC | 164,500 | $2.417M | 0.0% | $14.69 * | $27.38 | -49.1% | EQUITY | 28414H103 |
| VSTS | VESTIS CORP | 162,000 | $2.414M | 0.0% | $14.90 * | $17.76 | -24.4% | EQUITY | 29430C102 |
| ESHA | ESH ACQUISITION CORP-A | 227,150 | $2.41M | 0.0% | $10.61 | $10.11 | +4.2% | EQUITY | 296424104 |
| MU | MICRON TECHNOLOGY INC | 23,220 | $2.408M | 0.0% | $103.71 | $64.10 | +62.2% | EQUITY | 595112103 |
| FAF | FIRST AMERICAN FINANCIAL | 36,471 | $2.407M | 0.0% | $66.01 * | $52.15 | +11.3% | EQUITY | 31847R102 |
| — | CONSOLIDATED COMMUNICATIONS | 518,795 | $2.407M | 0.0% | $4.64 | $4.81 | — | EQUITY | 209034107 |
| SSP | EW SCRIPPS CO NEW | 1,063,000 | $2.386M | 0.0% | $2.25 * | $13.49 | -85.7% | EQUITY | 811054402 |
| — | ATLANTICA SUSTAINABLE INFRAS | 107,950 | $2.373M | 0.0% | $21.98 | $21.95 | — | EQUITY | G0751N103 |
| — | NEW GERMANY FUND | 265,500 | $2.371M | 0.0% | $8.93 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| NAVI | NAVIENT CORP | 151,000 | $2.354M | 0.0% | $15.59 | $16.58 | -7.2% | EQUITY | 63938C108 |
| COF | CAPITAL ONE FINANCIAL CORP | 15,650 | $2.343M | 0.0% | $149.73 * | $94.78 | +47.6% | EQUITY | 14040H105 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $2.342M | 0.0% | $54.22 * | $15.05 | +237.7% | EQUITY | 130788102 |
| LZB | LA-Z-BOY INC | 54,500 | $2.34M | 0.0% | $42.93 * | $20.65 | +99.3% | EQUITY | 505336107 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 2,000,000 | $2.318M | 0.0% | $1.16 | $0.97 | — | BOND CONVERTIBLE | 55024UAH2 |
| BCO | BRINK'S CO/THE | 20,000 | $2.313M | 0.0% | $115.64 * | $60.12 | +73.4% | EQUITY | 109696104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2.296M | 0.0% | $62.06 * | $15.91 | +223.8% | EQUITY | 31620R303 |
| SKM | SK TELECOM CO LTD-SPON ADR | 96,200 | $2.287M | 0.0% | $23.77 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| MPX | MARINE PRODUCTS CORP | 230,000 | $2.229M | 0.0% | $9.69 * | $4.54 | +91.6% | EQUITY | 568427108 |
| NLOP | NET LEASE OFFICE PROPERTY | 72,676 | $2.225M | 0.0% | $30.62 | $24.08 | — | EQUITY | 64110Y108 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $2.208M | 0.0% | $110.41 * | $23.18 | +311.4% | EQUITY | 85208M102 |
| — | MANITEX INTERNATIONAL INC | 384,500 | $2.165M | 0.0% | $5.63 | $5.63 | — | EQUITY | 563420108 |
| LILAK | LIBERTY LATIN AMER C | 228,007 | $2.164M | 0.0% | $9.49 | $14.87 | -35.1% | EQUITY | G9001E128 |
| VALU | VALUE LINE INC | 46,308 | $2.153M | 0.0% | $46.50 * | $11.47 | +283.7% | EQUITY | 920437100 |
| BLBD | BLUE BIRD CORP | 44,246 | $2.122M | 0.0% | $47.96 * | $21.19 | +133.2% | EQUITY | 095306106 |
| — | VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $2.106M | 0.0% | $0.33 | $0.54 | — | BOND CONVERTIBLE | 92347MAB6 |
| SSYS | STRATASYS LTD | 253,037 | $2.103M | 0.0% | $8.31 * | $12.71 | -38.0% | EQUITY | M85548101 |
| ETR | ENTERGY CORP | 15,950 | $2.099M | 0.0% | $131.61 * | $39.62 | +42.9% | EQUITY | 29364G103 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $2.073M | 0.0% | $38.53 * | $54.04 | -32.9% | EQUITY | 412822108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,900 | $2.062M | 0.0% | $79.61 * | $46.73 | +57.2% | EQUITY | G0692U109 |
| CTGO | CONTANGO ORE INC | 106,479 | $2.051M | 0.0% | $19.26 * | $23.47 | -12.8% | EQUITY | 21077F100 |
| REGN | REGENERON PHARMACEUTICALS | 1,943 | $2.043M | 0.0% | $1051.24 * | $543.15 | +103.8% | EQUITY | 75886F107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 144,000 | $2.032M | 0.0% | $14.11 * | $20.06 | -17.7% | EQUITY | 82312B106 |
| CNMD | CONMED CORP | 28,200 | $2.028M | 0.0% | $71.92 * | $27.74 | +150.3% | EQUITY | 207410101 |
| THO | THOR INDUSTRIES INC | 18,400 | $2.022M | 0.0% | $109.89 * | $31.55 | +211.7% | EQUITY | 885160101 |
| CSCO | CISCO SYSTEMS INC | 37,760 | $2.01M | 0.0% | $53.22 * | $38.46 | +21.7% | EQUITY | 17275R102 |
| — | MATTERPORT INC | 444,814 | $2.002M | 0.0% | $4.50 | $4.47 | — | EQUITY | 577096100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.993M | 0.0% | $16.07 | $15.72 | +1.9% | EQUITY | Y62132108 |
| — | SHARECARE INC | 1,398,943 | $1.986M | 0.0% | $1.42 | $1.39 | — | EQUITY | 81948W104 |
| CAG | CONAGRA BRANDS INC | 61,000 | $1.984M | 0.0% | $32.52 * | $20.09 | +40.6% | EQUITY | 205887102 |
| WEN | WENDY'S CO/THE | 113,000 | $1.98M | 0.0% | $17.52 * | $21.56 | -21.0% | EQUITY | 95058W100 |
| — | TREEHOUSE FOODS INC | 47,000 | $1.973M | 0.0% | $41.98 | $44.50 | — | EQUITY | 89469A104 |
| — | WOLFSPEED INC 1.875 12/01/29 CVT | 5,225,000 | $1.971M | 0.0% | $0.38 | $0.67 | — | BOND CONVERTIBLE | 977852AD4 |
| — | LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 1,600,000 | $1.969M | 0.0% | $1.23 | $1.19 | — | BOND CONVERTIBLE | 538034BA6 |
| TRST | TRUSTCO BANK CORP NY | 59,205 | $1.958M | 0.0% | $33.07 * | $27.22 | +13.4% | EQUITY | 898349204 |
| LFUS | LITTELFUSE INC | 7,373 | $1.956M | 0.0% | $265.25 * | $86.89 | +196.5% | EQUITY | 537008104 |
| — | ROYCE SMALL-CAP TRUST INC | 122,658 | $1.926M | 0.0% | $15.70 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| NTR | NUTRIEN LTD | 39,090 | $1.879M | 0.0% | $48.06 * | $55.66 | -17.1% | EQUITY | 67077M108 |
| NPK | NATIONAL PRESTO INDS INC | 25,000 | $1.879M | 0.0% | $75.14 | $75.15 | -0.7% | EQUITY | 637215104 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $1.869M | 0.0% | $1.10 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.868M | 0.0% | $89.83 * | $28.25 | +185.4% | EQUITY | 831865209 |
| ONON | ON HOLDING AG-CLASS A | 37,000 | $1.856M | 0.0% | $50.15 * | $33.07 | +29.7% | EQUITY | H5919C104 |
| ADP | AUTOMATIC DATA PROCESSING | 6,700 | $1.854M | 0.0% | $276.73 * | $132.58 | +91.2% | EQUITY | 053015103 |
| — | DISCOVER FINANCIAL SERVICES | 13,200 | $1.852M | 0.0% | $140.29 | $135.06 | — | EQUITY | 254709108 |
| NRG | NRG ENERGY INC | 20,000 | $1.822M | 0.0% | $91.10 * | $20.46 | +281.2% | EQUITY | 629377508 |
| LDOS | LEIDOS HOLDINGS INC | 11,142 | $1.816M | 0.0% | $163.00 * | $147.58 | +1.0% | EQUITY | 525327102 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 2,000,000 | $1.814M | 0.0% | $0.91 | $0.91 | — | BOND CONVERTIBLE | 76954AAB9 |
| H | HYATT HOTELS CORP - CL A | 11,900 | $1.811M | 0.0% | $152.20 * | $39.79 | +268.9% | EQUITY | 448579102 |
| KD | KYNDRYL HOLDINGS INC | 77,689 | $1.785M | 0.0% | $22.98 * | $19.02 | +28.2% | EQUITY | 50155Q100 |
| TIMB | TIM SA-ADR | 102,575 | $1.766M | 0.0% | $17.22 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| FLEX | FLEX LTD | 52,500 | $1.755M | 0.0% | $33.43 * | $13.35 | +130.3% | EQUITY | Y2573F102 |
| NXPI | NXP SEMICONDUCTORS NV | 7,254 | $1.741M | 0.0% | $240.01 | $194.28 | +25.6% | EQUITY | N6596X109 |
| VTS | VITESSE ENERGY INC | 71,785 | $1.724M | 0.0% | $24.02 * | $17.38 | +42.0% | EQUITY | 92852X103 |
| GYRO | GYRODYNE LLC | 219,825 | $1.717M | 0.0% | $7.81 * | $12.74 | -37.3% | EQUITY | 403829104 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 142,000 | $1.711M | 0.0% | $12.05 | $14.48 | — | DEPOSITORY RECEI | 88034P109 |
| RBA | RB GLOBAL INC | 21,200 | $1.706M | 0.0% | $80.49 | $56.74 | +43.0% | EQUITY | 74935Q107 |
| BPOP | POPULAR INC | 17,000 | $1.705M | 0.0% | $100.27 * | $21.82 | +329.4% | EQUITY | 733174700 |
| ALC | ALCON INC | 17,000 | $1.701M | 0.0% | $100.07 * | $57.87 | +61.9% | EQUITY | H01301128 |
| — | DESKTOP METAL INC-A | 361,948 | $1.69M | 0.0% | $4.67 | $4.67 | — | EQUITY | 25058X303 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.685M | 0.0% | $240.70 * | $106.16 | +103.1% | EQUITY | 78410G104 |
| — | DEXCOM INC 0.375 05/15/28 CVT | 1,900,000 | $1.683M | 0.0% | $0.89 | $0.98 | — | BOND CONVERTIBLE | 252131AM9 |
| FIZZ | NATIONAL BEVERAGE CORP | 35,600 | $1.671M | 0.0% | $46.94 | $34.30 | +38.4% | EQUITY | 635017106 |
| MC | MOELIS & CO - CLASS A | 24,050 | $1.648M | 0.0% | $68.51 * | $36.27 | +67.2% | EQUITY | 60786M105 |
| MOS | MOSAIC CO/THE | 61,200 | $1.639M | 0.0% | $26.78 | $40.19 | -34.5% | EQUITY | 61945C103 |
| ALLE | ALLEGION PLC | 11,200 | $1.632M | 0.0% | $145.74 * | $39.63 | +229.3% | EQUITY | G0176J109 |
| — | OUTFRONT MEDIA INC | 88,500 | $1.627M | 0.0% | $18.38 | $16.02 | — | EQUITY | 69007J106 |
| — | WALGREENS BOOTS ALLIANCE INC | 181,500 | $1.626M | 0.0% | $8.96 | $54.12 | — | EQUITY | 931427108 |
| SIMO | SILICON MOTION TECHNOL-ADR | 26,700 | $1.622M | 0.0% | $60.74 | $64.26 | — | DEPOSITORY RECEI | 82706C108 |
| TBBB | BBB FOODS INC-CLASS A | 54,000 | $1.62M | 0.0% | $30.00 * | $22.10 | +26.8% | EQUITY | G0896C103 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 64,500 | $1.608M | 0.0% | $24.93 | $29.87 | — | DEPOSITORY RECEI | 760125104 |
| — | SANDY SPRING BANCORP INC | 50,000 | $1.569M | 0.0% | $31.37 | $31.82 | — | EQUITY | 800363103 |
| SBUX | STARBUCKS CORP | 15,950 | $1.555M | 0.0% | $97.49 * | $83.07 | -0.3% | EQUITY | 855244109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $1.551M | 0.0% | $193.86 * | $165.82 | 0.0% | EQUITY | 12008R107 |
| TBMC | TRAILBLAZER MERGER CORP I | 139,050 | $1.53M | 0.0% | $11.00 | $10.14 | +7.2% | EQUITY | 89278D109 |
| EBAY | EBAY INC | 23,300 | $1.517M | 0.0% | $65.11 * | $20.33 | +176.8% | EQUITY | 278642103 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.516M | 0.0% | $168.49 | $61.79 | +173.6% | EQUITY | 747316107 |
| ABCB | AMERIS BANCORP | 24,000 | $1.497M | 0.0% | $62.39 * | $34.25 | +67.8% | EQUITY | 03076K108 |
| LEE | LEE ENTERPRISES | 171,500 | $1.494M | 0.0% | $8.71 * | $12.62 | -26.7% | EQUITY | 523768406 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 8,185 | $1.462M | 0.0% | $178.57 | $151.15 | — | DEPOSITORY RECEI | 892331307 |
| ALNT | ALLIENT INC | 76,569 | $1.454M | 0.0% | $18.99 * | $29.44 | -22.6% | EQUITY | 019330109 |
| GD | GENERAL DYNAMICS CORP | 4,770 | $1.441M | 0.0% | $302.20 * | $286.51 | 0.0% | EQUITY | 369550108 |
| — | WORKIVA INC 1.250 08/15/28 CVT | 1,500,000 | $1.427M | 0.0% | $0.95 | $0.95 | — | BOND CONVERTIBLE | 98139AAD7 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 100,311 | $1.424M | 0.0% | $14.20 * | $13.76 | -6.8% | EQUITY | 961765104 |
| — | DENNY'S CORP | 220,000 | $1.419M | 0.0% | $6.45 | $5.96 | — | EQUITY | 24869P104 |
| MOV | MOVADO GROUP INC | 76,000 | $1.414M | 0.0% | $18.60 * | $27.28 | -15.7% | EQUITY | 624580106 |
| CF | CF INDUSTRIES HOLDINGS INC | 16,455 | $1.412M | 0.0% | $85.80 * | $57.90 | +29.3% | EQUITY | 125269100 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.411M | 0.0% | $12.11 * | $5.27 | +151.2% | EQUITY | 04206A101 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,245 | $1.397M | 0.0% | $192.81 * | $92.62 | +97.7% | EQUITY | M22465104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 15,900 | $1.368M | 0.0% | $86.06 * | $77.67 | +5.3% | EQUITY | 553530106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,500 | $1.367M | 0.0% | $248.60 * | $64.65 | +255.4% | EQUITY | 571903202 |
| — | PRIMO WATER CORP | 54,000 | $1.363M | 0.0% | $25.25 | $9.49 | — | EQUITY | 74167P108 |
| INSE | INSPIRED ENTERTAINMENT INC | 147,000 | $1.363M | 0.0% | $9.27 * | $8.05 | +10.0% | EQUITY | 45782N108 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 1,900,000 | $1.359M | 0.0% | $0.72 | $0.72 | — | BOND CONVERTIBLE | 225447AD3 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,630 | $1.357M | 0.0% | $832.36 * | $883.37 | +1.7% | EQUITY | 08986R408 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 8,388 | $1.356M | 0.0% | $161.61 * | $144.47 | -2.7% | EQUITY | 25264R207 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.353M | 0.0% | $6.70 * | $9.02 | -28.2% | EQUITY | 45685K102 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 170,000 | $1.348M | 0.0% | $7.93 * | $12.30 | -27.6% | EQUITY | 68243Q106 |
| — | ZIMVIE INC | 84,910 | $1.348M | 0.0% | $15.87 | $14.41 | — | EQUITY | 98888T107 |
| DHI | DR HORTON INC | 7,000 | $1.335M | 0.0% | $190.77 * | $21.23 | +715.6% | EQUITY | 23331A109 |
| STRT | STRATTEC SECURITY CORP | 30,900 | $1.318M | 0.0% | $42.66 * | $42.95 | -26.0% | EQUITY | 863111100 |
| — | TMT ACQUISITION CORP-CL A | 115,990 | $1.304M | 0.0% | $11.24 | $10.60 | — | EQUITY | G89229119 |
| TITN | TITAN MACHINERY INC | 93,500 | $1.302M | 0.0% | $13.93 * | $21.14 | -29.1% | EQUITY | 88830R101 |
| PRG | PROG HOLDINGS INC | 26,800 | $1.3M | 0.0% | $48.49 * | $49.67 | -16.6% | EQUITY | 74319R101 |
| — | CENTRAL AND EASTERN EUROPE F | 121,000 | $1.297M | 0.0% | $10.72 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.287M | 0.0% | $17.39 * | $3.97 | +297.5% | EQUITY | 29270J100 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $1.274M | 0.0% | $32.72 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.269M | 0.0% | $65.24 * | $19.87 | +212.0% | EQUITY | 596680108 |
| SPG | SIMON PROPERTY GROUP INC | 7,500 | $1.268M | 0.0% | $169.02 * | $106.15 | +39.0% | EQUITY | 828806109 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 29,400 | $1.246M | 0.0% | $42.37 | $30.95 | — | DEPOSITORY RECEI | 824596100 |
| NDSN | NORDSON CORP | 4,700 | $1.234M | 0.0% | $262.63 * | $60.57 | +295.6% | EQUITY | 655663102 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.23M | 0.0% | $0.98 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| — | H&E EQUIPMENT SERVICES INC | 25,000 | $1.217M | 0.0% | $48.68 | $29.53 | — | EQUITY | 404030108 |
| GTLS | CHART INDUSTRIES INC | 9,750 | $1.21M | 0.0% | $124.14 * | $43.55 | +201.5% | EQUITY | 16115Q308 |
| OSK | OSHKOSH CORP | 12,000 | $1.203M | 0.0% | $100.21 | $112.09 | -9.5% | EQUITY | 688239201 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.19M | 0.0% | $35.94 * | $34.27 | -9.1% | EQUITY | 98983L108 |
| TOL | TOLL BROTHERS INC | 7,700 | $1.19M | 0.0% | $154.49 * | $33.80 | +301.2% | EQUITY | 889478103 |
| APG | API GROUP CORP | 36,000 | $1.189M | 0.0% | $33.02 * | $23.47 | 0.0% | EQUITY | 00187Y100 |
| KLG | WK KELLOGG CO | 69,025 | $1.181M | 0.0% | $17.11 | $14.37 | — | EQUITY | 92942W107 |
| UNFI | UNITED NATURAL FOODS INC | 70,000 | $1.177M | 0.0% | $16.82 * | $11.23 | +27.4% | EQUITY | 911163103 |
| — | ICC HOLDINGS INC | 50,775 | $1.164M | 0.0% | $22.93 | $22.63 | — | EQUITY | 44931Q104 |
| GXO | GXO LOGISTICS INC | 22,206 | $1.156M | 0.0% | $52.07 * | $51.93 | -2.4% | EQUITY | 36262G101 |
| PHI | PLDT INC-SPON ADR | 43,000 | $1.156M | 0.0% | $26.88 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| AMCX | AMC NETWORKS INC-A | 132,300 | $1.15M | 0.0% | $8.69 * | $60.45 | -84.0% | EQUITY | 00164V103 |
| LNG | CHENIERE ENERGY INC | 6,300 | $1.133M | 0.0% | $179.84 | $151.12 | +19.0% | EQUITY | 16411R208 |
| BG | BUNGE GLOBAL SA | 11,700 | $1.131M | 0.0% | $96.64 | $98.11 | -0.4% | EQUITY | H11356104 |
| — | SOUTHWESTERN ENERGY CO | 158,733 | $1.129M | 0.0% | $7.11 | $7.03 | — | EQUITY | 845467109 |
| — | SOLARWINDS CORP | 85,973 | $1.122M | 0.0% | $13.05 | $15.95 | — | EQUITY | 83417Q204 |
| SFST | SOUTHERN FIRST BANCSHARES | 32,741 | $1.116M | 0.0% | $34.08 * | $31.45 | +2.3% | EQUITY | 842873101 |
| RRX | REGAL REXNORD CORP | 6,688 | $1.109M | 0.0% | $165.88 * | $158.35 | -2.4% | EQUITY | 758750103 |
| HAIN | HAIN CELESTIAL GROUP INC | 127,000 | $1.096M | 0.0% | $8.63 * | $22.38 | -66.5% | EQUITY | 405217100 |
| — | CUTERA INC 2.250 06/01/28 CVT | 6,750,000 | $1.096M | 0.0% | $0.16 | $0.43 | — | BOND CONVERTIBLE | 232109AD0 |
| — | HANESBRANDS INC | 149,000 | $1.095M | 0.0% | $7.35 | $38.49 | — | EQUITY | 410345102 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $1.09M | 0.0% | $103.81 * | $45.80 | +116.0% | EQUITY | 194162103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.084M | 0.0% | $98.51 * | $51.94 | +77.0% | EQUITY | 477839104 |
| ALLY | ALLY FINANCIAL INC | 30,385 | $1.081M | 0.0% | $35.59 * | $22.13 | +71.8% | EQUITY | 02005N100 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.075M | 0.0% | $32.57 * | $13.81 | +95.0% | EQUITY | 12653C108 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $1.073M | 0.0% | $82.54 * | $61.24 | +22.3% | EQUITY | 579780107 |
| MSA | MSA SAFETY INC | 6,000 | $1.064M | 0.0% | $177.34 * | $52.42 | +246.8% | EQUITY | 553498106 |
| FTRE | FORTREA HOLDINGS INC | 52,985 | $1.06M | 0.0% | $20.00 * | $29.62 | -20.7% | EQUITY | 34965K107 |
| — | INTEVAC INC | 311,499 | $1.059M | 0.0% | $3.40 | $4.56 | — | EQUITY | 461148108 |
| KEY | KEYCORP | 63,000 | $1.055M | 0.0% | $16.75 * | $8.51 | +74.7% | EQUITY | 493267108 |
| UBS | UBS GROUP AG-REG USD | 34,000 | $1.051M | 0.0% | $30.91 * | $11.95 | +151.4% | EQUITY | H42097107 |
| — | AI TRANSPORTATION ACQUISITIO | 100,100 | $1.049M | 0.0% | $10.48 | $10.28 | — | EQUITY | G01490112 |
| ORCL | ORACLE CORP | 6,124 | $1.044M | 0.0% | $170.40 * | $84.27 | +69.8% | EQUITY | 68389X105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $1.035M | 0.0% | $459.85 * | $419.08 | -0.2% | EQUITY | 303075105 |
| STHO | STAR HOLDINGS | 74,502 | $1.031M | 0.0% | $13.84 * | $17.17 | -24.5% | EQUITY | 85512G106 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $1.031M | 0.0% | $229.10 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.026M | 0.0% | $45.19 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| ARKO | ARKO CORP | 145,633 | $1.022M | 0.0% | $7.02 * | $6.91 | -11.6% | EQUITY | 041242108 |
| ATRO | ASTRONICS CORP | 52,326 | $1.019M | 0.0% | $19.48 * | $11.32 | +80.0% | EQUITY | 046433108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,932 | $1.008M | 0.0% | $4.67 * | $21.42 | -77.3% | EQUITY | 55933J203 |
| INCY | INCYTE CORP | 15,237 | $1.007M | 0.0% | $66.10 * | $94.08 | -32.2% | EQUITY | 45337C102 |
| EGBN | EAGLE BANCORP INC | 44,500 | $1.005M | 0.0% | $22.58 * | $26.58 | -24.0% | EQUITY | 268948106 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $1.003M | 0.0% | $2.01 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| — | FIRST BANCSHARES INC/MS | 30,936 | $994K | 0.0% | $32.13 | $32.13 | — | EQUITY | 318916103 |
| CCIX | CHURCHILL CAPITAL CORP IX | 98,786 | $993K | 0.0% | $10.05 | $10.02 | 0.0% | EQUITY | G21301109 |
| EQH | EQUITABLE HOLDINGS INC | 23,500 | $988K | 0.0% | $42.03 * | $27.32 | +45.9% | EQUITY | 29452E101 |
| IIIV | I3 VERTICALS INC-CLASS A | 46,000 | $980K | 0.0% | $21.31 * | $23.74 | -5.5% | EQUITY | 46571Y107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $966K | 0.0% | $209.90 * | $168.87 | +17.9% | EQUITY | 91347P105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,500 | $957K | 0.0% | $37.53 * | $30.61 | +5.8% | EQUITY | 04956D107 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $955K | 0.0% | $14.13 * | $12.73 | +3.7% | EQUITY | 25401T603 |
| MTUS | METALLUS INC | 64,000 | $949K | 0.0% | $14.83 * | $17.76 | +1.3% | EQUITY | 887399103 |
| ORANY | ORANGE-SPON ADR | 82,500 | $947K | 0.0% | $11.48 | $12.69 | — | DEPOSITORY RECEI | 684060106 |
| MBC | MASTERBRAND INC | 51,000 | $946K | 0.0% | $18.54 * | $13.46 | +21.1% | EQUITY | 57638P104 |
| LEGH | LEGACY HOUSING CORP | 34,327 | $939K | 0.0% | $27.35 * | $14.29 | +83.6% | EQUITY | 52472M101 |
| HUN | HUNTSMAN CORP | 38,547 | $933K | 0.0% | $24.20 * | $20.53 | +8.1% | EQUITY | 447011107 |
| FNB | FNB CORP | 66,000 | $931K | 0.0% | $14.11 * | $10.81 | +26.3% | EQUITY | 302520101 |
| — | GAN LTD | 524,482 | $928K | 0.0% | $1.77 | $1.85 | — | EQUITY | G3728V109 |
| LVS | LAS VEGAS SANDS CORP | 18,200 | $916K | 0.0% | $50.34 * | $38.99 | +2.3% | EQUITY | 517834107 |
| GENC | GENCOR INDUSTRIES INC | 43,500 | $907K | 0.0% | $20.86 * | $11.71 | +72.3% | EQUITY | 368678108 |
| IP | INTERNATIONAL PAPER CO | 18,500 | $904K | 0.0% | $48.85 * | $40.55 | +9.0% | EQUITY | 460146103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,839 | $902K | 0.0% | $70.29 * | $83.83 | -0.3% | EQUITY | 09061G101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,500 | $899K | 0.0% | $78.14 * | $60.97 | +24.5% | EQUITY | 98311A105 |
| LE | LANDS' END INC | 52,000 | $898K | 0.0% | $17.27 * | $13.69 | +13.7% | EQUITY | 51509F105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 28,500 | $892K | 0.0% | $31.30 * | $26.91 | +5.8% | EQUITY | 934550203 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $887K | 0.0% | $88.72 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| DAKT | DAKTRONICS INC | 68,200 | $880K | 0.0% | $12.91 * | $7.16 | +93.1% | EQUITY | 234264109 |
| — | QIAGEN N.V. | 19,275 | $878K | 0.0% | $45.57 | $42.99 | — | EQUITY | N72482149 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $874K | 0.0% | $37.18 * | $15.42 | +129.0% | EQUITY | 043113208 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $872K | 0.0% | $25.21 * | $8.68 | +199.5% | EQUITY | G23773107 |
| EXAS | EXACT SCIENCES CORP | 12,790 | $871K | 0.0% | $68.12 * | $75.62 | -25.4% | EQUITY | 30063P105 |
| TFX | TELEFLEX INC | 3,500 | $866K | 0.0% | $247.32 * | $72.98 | +215.6% | EQUITY | 879369106 |
| BRKR | BRUKER CORP | 12,500 | $863K | 0.0% | $69.06 * | $16.60 | +286.7% | EQUITY | 116794108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $855K | 0.0% | $25.00 | $15.75 | — | EQUITY UNIT | 01877R108 |
| DTSQU | DT CLOUD STAR ACQUISITION CO | 84,000 | $848K | 0.0% | $10.09 | $10.09 | — | EQUITY UNIT | G2853N122 |
| PLUG | PLUG POWER INC | 375,000 | $848K | 0.0% | $2.26 | $7.09 | -68.4% | EQUITY | 72919P202 |
| — | JVSPAC ACQUISITION CORP | 79,500 | $846K | 0.0% | $10.64 | $10.30 | — | EQUITY UNIT | G5212E139 |
| FTW/U | EQV VENTURES ACQUISITION COR | 84,900 | $843K | 0.0% | $9.93 | $9.93 | — | EQUITY UNIT | G3106N125 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $832K | 0.0% | $449.63 * | $196.93 | +108.6% | EQUITY | 620076307 |
| — | THOUGHTWORKS HOLDING INC | 187,700 | $830K | 0.0% | $4.42 | $4.42 | — | EQUITY | 88546E105 |
| ELMD | ELECTROMED INC | 38,475 | $826K | 0.0% | $21.47 * | $11.90 | +36.8% | EQUITY | 285409108 |
| — | SOUTHSTATE CORP | 8,500 | $826K | 0.0% | $97.18 | $81.57 | — | EQUITY | 840441109 |
| ILMN | ILLUMINA INC | 6,254 | $816K | 0.0% | $130.41 * | $257.03 | -52.0% | EQUITY | 452327109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 3,500 | $814K | 0.0% | $232.63 * | $225.33 | 0.0% | EQUITY | 50212V100 |
| FHN | FIRST HORIZON CORP | 52,200 | $811K | 0.0% | $15.53 * | $19.09 | -20.4% | EQUITY | 320517105 |
| NEOG | NEOGEN CORP | 48,000 | $807K | 0.0% | $16.81 * | $32.14 | -48.8% | EQUITY | 640491106 |
| JOUT | JOHNSON OUTDOORS INC-A | 22,100 | $800K | 0.0% | $36.20 | $68.64 | -46.4% | EQUITY | 479167108 |
| NOV | NOV INC | 50,000 | $799K | 0.0% | $15.97 * | $18.87 | -5.9% | EQUITY | 62955J103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 10,800 | $772K | 0.0% | $71.46 * | $60.39 | +8.4% | EQUITY | 88224Q107 |
| HSY | HERSHEY CO/THE | 4,000 | $767K | 0.0% | $191.78 * | $184.71 | +0.7% | EQUITY | 427866108 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $767K | 0.0% | $9.62 * | $25.50 | -59.1% | EQUITY | 563571405 |
| MAT | MATTEL INC | 40,000 | $762K | 0.0% | $19.05 * | $13.95 | +32.1% | EQUITY | 577081102 |
| AAON | AAON INC | 7,000 | $755K | 0.0% | $107.84 * | $90.83 | 0.0% | EQUITY | 000360206 |
| DNUT | KRISPY KREME INC | 70,000 | $752K | 0.0% | $10.74 | $12.49 | -14.3% | EQUITY | 50101L106 |
| MATV | MATIV HOLDINGS INC | 44,200 | $751K | 0.0% | $16.99 * | $18.35 | -10.1% | EQUITY | 808541106 |
| SHAK | SHAKE SHACK INC - CLASS A | 7,250 | $748K | 0.0% | $103.21 * | $56.86 | +69.4% | EQUITY | 819047101 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $744K | 0.0% | $47.29 * | $27.10 | +48.0% | EQUITY | 113004105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 7,450 | $743K | 0.0% | $99.69 * | $177.56 | -48.0% | EQUITY | 518439104 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 127,500 | $740K | 0.0% | $5.80 * | $20.94 | -69.3% | EQUITY | 89455T109 |
| EURKU | EUREKA ACQUISITION CORP | 72,300 | $739K | 0.0% | $10.22 | $10.22 | — | EQUITY UNIT | G32168117 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,600 | $731K | 0.0% | $158.93 * | $107.20 | +32.8% | EQUITY | 49338L103 |
| NAGE | CHROMADEX CORP | 200,000 | $730K | 0.0% | $3.65 * | $1.67 | +88.9% | EQUITY | 171077407 |
| TFC | TRUIST FINANCIAL CORP | 17,000 | $727K | 0.0% | $42.77 * | $40.89 | -3.2% | EQUITY | 89832Q109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 218,000 | $719K | 0.0% | $3.30 * | $7.95 | -56.1% | EQUITY | 42806J700 |
| KBR | KBR INC | 11,000 | $716K | 0.0% | $65.13 | $30.25 | +111.3% | EQUITY | 48242W106 |
| NFE | NEW FORTRESS ENERGY INC | 77,500 | $704K | 0.0% | $9.09 * | $28.57 | -46.0% | EQUITY | 644393100 |
| — | SHYFT GROUP INC/THE | 56,000 | $703K | 0.0% | $12.55 | $17.01 | — | EQUITY | 825698103 |
| WLDN | WILLDAN GROUP INC | 17,000 | $696K | 0.0% | $40.95 * | $31.42 | +14.4% | EQUITY | 96924N100 |
| — | BROOKFIELD RENEWABLE COR-A | 20,906 | $683K | 0.0% | $32.66 | $55.95 | — | EQUITY | 11284V105 |
| VVX | V2X INC | 12,200 | $681K | 0.0% | $55.86 * | $22.23 | +129.3% | EQUITY | 92242T101 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $677K | 0.0% | $294.53 * | $179.09 | +53.6% | EQUITY | G96629103 |
| — | ARC DOCUMENT SOLUTIONS INC | 200,000 | $676K | 0.0% | $3.38 | $3.38 | — | EQUITY | 00191G103 |
| SRI | STONERIDGE INC | 60,000 | $671K | 0.0% | $11.19 * | $10.60 | +34.6% | EQUITY | 86183P102 |
| DTM | DT MIDSTREAM INC | 8,500 | $669K | 0.0% | $78.66 * | $35.96 | +98.1% | EQUITY | 23345M107 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $666K | 0.0% | $83.25 | $5.63 | +1368.5% | EQUITY | 55303J106 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $661K | 0.0% | $47.20 * | $18.44 | +133.7% | EQUITY | 646025106 |
| DGII | DIGI INTERNATIONAL INC | 24,000 | $661K | 0.0% | $27.53 * | $11.79 | +123.6% | EQUITY | 253798102 |
| BHVN | BIOHAVEN LTD | 13,200 | $660K | 0.0% | $49.97 * | $14.12 | +175.5% | EQUITY | G1110E107 |
| AAP | ADVANCE AUTO PARTS INC | 16,900 | $659K | 0.0% | $38.99 * | $51.16 | 0.0% | EQUITY | 00751Y106 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $658K | 0.0% | $17.31 * | $22.98 | -32.0% | EQUITY | D18190898 |
| PRLB | PROTO LABS INC | 22,303 | $655K | 0.0% | $29.37 * | $64.57 | -52.8% | EQUITY | 743713109 |
| LEA | LEAR CORP | 6,000 | $655K | 0.0% | $109.15 | $114.54 | -5.0% | EQUITY | 521865204 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $651K | 0.0% | $8.14 * | $6.21 | +19.7% | EQUITY | 583928106 |
| DAR | DARLING INGREDIENTS INC | 17,500 | $650K | 0.0% | $37.16 | $62.82 | -40.0% | EQUITY | 237266101 |
| CRM | SALESFORCE INC | 2,355 | $645K | 0.0% | $273.71 * | $242.38 | +4.7% | EQUITY | 79466L302 |
| TS | TENARIS SA-ADR | 20,000 | $636K | 0.0% | $31.79 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $635K | 0.0% | $8.88 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| — | LIONS GATE ENTERTAINMENT-B | 90,000 | $623K | 0.0% | $6.92 | $10.91 | — | EQUITY | 535919500 |
| EMR | EMERSON ELECTRIC CO | 5,590 | $611K | 0.0% | $109.37 * | $79.77 | +31.7% | EQUITY | 291011104 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $611K | 0.0% | $469.81 * | $59.57 | +616.0% | EQUITY | 03076C106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,000 | $608K | 0.0% | $40.55 * | $33.31 | +10.9% | EQUITY | 163072101 |
| KE | KIMBALL ELECTRONICS INC | 32,764 | $606K | 0.0% | $18.51 * | $21.49 | -6.9% | EQUITY | 49428J109 |
| UG | UNITED GUARDIAN INC | 38,000 | $603K | 0.0% | $15.88 * | $23.82 | -47.6% | EQUITY | 910571108 |
| VST | VISTRA CORP | 5,000 | $593K | 0.0% | $118.54 * | $48.74 | +72.6% | EQUITY | 92840M102 |
| SKYT | SKYWATER TECHNOLOGY INC | 62,602 | $568K | 0.0% | $9.08 * | $8.17 | +2.1% | EQUITY | 83089J108 |
| GENI | GENIUS SPORTS LTD | 72,000 | $564K | 0.0% | $7.84 * | $13.52 | -48.6% | EQUITY | G3934V109 |
| CADE | CADENCE BANK | 17,500 | $557K | 0.0% | $31.85 * | $26.11 | +13.4% | EQUITY | 12740C103 |
| CRH | CRH PLC | 6,000 | $556K | 0.0% | $92.74 * | $54.99 | +50.7% | EQUITY | G25508105 |
| INGR | INGREDION INC | 4,000 | $550K | 0.0% | $137.43 * | $70.07 | +81.5% | EQUITY | 457187102 |
| RYN | RAYONIER INC | 17,000 | $547K | 0.0% | $32.18 | $36.82 | — | EQUITY | 754907103 |
| FARM | FARMER BROS CO | 275,583 | $546K | 0.0% | $1.98 * | $12.03 | -78.7% | EQUITY | 307675108 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,500 | $544K | 0.0% | $83.75 * | $62.93 | +21.8% | EQUITY | 31620M106 |
| UHAL | U-HAUL HOLDING CO | 7,000 | $542K | 0.0% | $77.48 * | $68.37 | 0.0% | EQUITY | 023586100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 58,735 | $542K | 0.0% | $9.22 * | $16.43 | -45.9% | EQUITY | 02875D109 |
| ALB | ALBEMARLE CORP | 5,700 | $540K | 0.0% | $94.71 * | $49.88 | +73.0% | EQUITY | 012653101 |
| ESAB | ESAB CORP | 4,999 | $531K | 0.0% | $106.31 * | $47.67 | +106.7% | EQUITY | 29605J106 |
| GRAL | GRAIL INC | 38,593 | $531K | 0.0% | $13.76 * | $15.90 | -4.7% | EQUITY | 384747101 |
| — | GATOS SILVER INC | 35,000 | $528K | 0.0% | $15.08 | $15.08 | — | EQUITY | 368036109 |
| SGHC | SUPER GROUP SGHC LTD | 145,000 | $526K | 0.0% | $3.63 * | $3.36 | +2.5% | EQUITY | G8588X103 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $519K | 0.0% | $10.35 | $10.13 | +1.8% | EQUITY | G0131Y100 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 51,000 | $518K | 0.0% | $10.16 * | $10.57 | +1.5% | EQUITY | 892231101 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,960 | $512K | 0.0% | $23.30 * | $13.36 | +61.9% | EQUITY | 50077B207 |
| PENN | PENN ENTERTAINMENT INC | 27,000 | $509K | 0.0% | $18.86 | $23.27 | -18.2% | EQUITY | 707569109 |
| AMBP | ARDAGH METAL PACKAGING SA | 134,000 | $505K | 0.0% | $3.77 * | $4.43 | -30.8% | EQUITY | L02235106 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $504K | 0.0% | $14.41 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| GTN/A | GRAY TELEVISION INC-A | 71,700 | $499K | 0.0% | $6.96 * | $6.06 | +29.3% | EQUITY | 389375205 |
| AMG | AFFILIATED MANAGERS GROUP | 2,750 | $489K | 0.0% | $177.80 * | $158.02 | +7.5% | EQUITY | 008252108 |
| BOOM | DMC GLOBAL INC | 37,500 | $487K | 0.0% | $12.98 * | $13.58 | -6.8% | EQUITY | 23291C103 |
| F | FORD MOTOR CO | 46,000 | $486K | 0.0% | $10.56 | $7.90 | +32.1% | EQUITY | 345370860 |
| GOGO | GOGO INC | 67,600 | $485K | 0.0% | $7.18 * | $13.19 | -38.2% | EQUITY | 38046C109 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $483K | 0.0% | $29.72 | $17.10 | — | WARRANT | 674599162 |
| CDRE | CADRE HOLDINGS INC | 12,671 | $481K | 0.0% | $37.95 * | $35.08 | 0.0% | EQUITY | 12763L105 |
| BHC | BAUSCH HEALTH COS INC | 57,800 | $472K | 0.0% | $8.16 * | $23.43 | -71.9% | EQUITY | 071734107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 5,000 | $472K | 0.0% | $94.31 * | $96.88 | 0.0% | EQUITY | 800422107 |
| GHM | GRAHAM CORP | 15,896 | $470K | 0.0% | $29.59 | $8.00 | +273.2% | EQUITY | 384556106 |
| TNL | TRAVEL LEISURE CO | 10,200 | $470K | 0.0% | $46.08 * | $45.04 | -7.5% | EQUITY | 894164102 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $468K | 0.0% | $103.94 * | $48.71 | +91.0% | EQUITY | 68902V107 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $465K | 0.0% | $48.99 * | $21.68 | +97.4% | EQUITY | 556269108 |
| IMAX | IMAX CORP | 22,000 | $451K | 0.0% | $20.51 * | $14.58 | +34.9% | EQUITY | 45245E109 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 26,100 | $450K | 0.0% | $17.24 * | $17.42 | -7.4% | EQUITY | 828359109 |
| — | ASPEN TECHNOLOGY INC | 1,878 | $449K | 0.0% | $238.82 | $238.82 | — | EQUITY | 29109X106 |
| — | PROPERTYGURU GROUP LTD | 67,800 | $448K | 0.0% | $6.61 | $6.61 | — | EQUITY | G7258M108 |
| — | HANOVER BANCORP INC/NY | 25,000 | $447K | 0.0% | $17.89 | $20.44 | — | EQUITY | 410710206 |
| ESLT | ELBIT SYSTEMS LTD | 2,212 | $443K | 0.0% | $200.10 * | $189.80 | 0.0% | EQUITY | M3760D101 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $433K | 0.0% | $4.60 | $5.01 | — | EQUITY | 16936R105 |
| SGRP | SPAR GROUP INC | 175,000 | $429K | 0.0% | $2.45 * | $2.08 | 0.0% | EQUITY | 784933103 |
| — | MARKFORGED HOLDING CORP | 89,374 | $426K | 0.0% | $4.77 | $4.77 | — | EQUITY | 57064N201 |
| MBAVU | M3-BRIGADE ACQUISITION V COR | 42,500 | $426K | 0.0% | $10.03 | $10.03 | — | EQUITY UNIT | G63212123 |
| PACK | RANPAK HOLDINGS CORP | 65,000 | $424K | 0.0% | $6.53 * | $6.84 | +0.6% | EQUITY | 75321W103 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 4,976 | $423K | 0.0% | $84.92 * | $61.34 | +75.7% | EQUITY | G48833118 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $415K | 0.0% | $13.84 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| CMI | CUMMINS INC | 1,265 | $410K | 0.0% | $323.79 * | $210.05 | +37.1% | EQUITY | 231021106 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 62,585 | $408K | 0.0% | $6.52 * | $5.23 | +21.9% | EQUITY | 45769N105 |
| CWEN | CLEARWAY ENERGY INC-C | 13,300 | $408K | 0.0% | $30.68 * | $23.60 | +7.9% | EQUITY | 18539C204 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $408K | 0.0% | $20.38 | $24.11 | — | EQUITY | 85571B105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $405K | 0.0% | $40.46 * | $29.36 | +63.2% | EQUITY | 630402105 |
| MRCY | MERCURY SYSTEMS INC | 10,809 | $400K | 0.0% | $37.00 * | $33.66 | +4.6% | EQUITY | 589378108 |
| AGCO | AGCO CORP | 4,000 | $391K | 0.0% | $97.86 * | $52.20 | +75.3% | EQUITY | 001084102 |
| GKOS | GLAUKOS CORP | 3,000 | $391K | 0.0% | $130.28 * | $50.20 | +147.9% | EQUITY | 377322102 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $386K | 0.0% | $10.66 | $10.24 | +3.5% | EQUITY | G4375F108 |
| LCII | LCI INDUSTRIES | 3,200 | $386K | 0.0% | $120.54 * | $81.42 | +30.5% | EQUITY | 50189K103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,600 | $384K | 0.0% | $36.19 * | $28.54 | +23.0% | EQUITY | G0750C108 |
| MMM | 3M CO | 2,800 | $383K | 0.0% | $136.70 * | $82.11 | +45.1% | EQUITY | 88579Y101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $383K | 0.0% | $5.10 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| HPQ | HP INC | 10,500 | $377K | 0.0% | $35.87 * | $24.60 | +35.2% | EQUITY | 40434L105 |
| GEN | GEN DIGITAL INC | 13,700 | $376K | 0.0% | $27.43 * | $18.42 | +36.0% | EQUITY | 668771108 |
| TEX | TEREX CORP | 7,000 | $370K | 0.0% | $52.91 * | $32.71 | +69.0% | EQUITY | 880779103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 113,200 | $368K | 0.0% | $3.25 * | $8.48 | -51.9% | EQUITY | 202608105 |
| UNP | UNION PACIFIC CORP | 1,490 | $367K | 0.0% | $246.48 * | $206.70 | +13.5% | EQUITY | 907818108 |
| BGC | BGC GROUP INC-A | 40,000 | $367K | 0.0% | $9.18 | $9.24 | 0.0% | EQUITY | 088929104 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $358K | 0.0% | $12.77 * | $7.07 | +92.0% | EQUITY | 185899101 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $356K | 0.0% | $254.32 * | $244.04 | -3.3% | EQUITY | 016255101 |
| — | ARCADIUM LITHIUM PLC | 123,467 | $352K | 0.0% | $2.85 | $4.29 | — | EQUITY | G0508H110 |
| STLA | STELLANTIS NV | 25,000 | $351K | 0.0% | $14.05 | $15.25 | — | EQUITY | N82405106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,100 | $345K | 0.0% | $14.31 * | $2.26 | +358.1% | EQUITY | 03823U102 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 165,000 | $342K | 0.0% | $2.07 * | $2.29 | -23.3% | EQUITY | 29382R107 |
| PLD | PROLOGIS INC | 2,695 | $340K | 0.0% | $126.28 * | $111.90 | +5.5% | EQUITY | 74340W103 |
| VMD | VIEMED HEALTHCARE INC | 45,857 | $336K | 0.0% | $7.33 * | $7.14 | 0.0% | EQUITY | 92663R105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,000 | $335K | 0.0% | $30.45 * | $27.25 | 0.0% | EQUITY | 46269C102 |
| CACC | CREDIT ACCEPTANCE CORP | 750 | $333K | 0.0% | $443.42 * | $437.08 | +12.4% | EQUITY | 225310101 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 12,000 | $325K | 0.0% | $27.12 * | $24.19 | +6.8% | EQUITY | L6388F110 |
| MPT | MEDICAL PROPERTIES TRUST INC | 55,000 | $322K | 0.0% | $5.85 | $7.31 | — | EQUITY | 58463J304 |
| ABNB | AIRBNB INC-CLASS A | 2,500 | $317K | 0.0% | $126.81 * | $129.67 | 0.0% | EQUITY | 009066101 |
| FRPT | FRESHPET INC | 2,300 | $315K | 0.0% | $136.77 * | $59.50 | +120.1% | EQUITY | 358039105 |
| FTNT | FORTINET INC | 4,031 | $313K | 0.0% | $77.55 * | $68.31 | 0.0% | EQUITY | 34959E109 |
| XRX | XEROX HOLDINGS CORP | 30,000 | $311K | 0.0% | $10.38 * | $10.70 | 0.0% | EQUITY | 98421M106 |
| VLTO | VERALTO CORP | 2,731 | $305K | 0.0% | $111.86 * | $73.75 | +42.4% | EQUITY | 92338C103 |
| ALIT | ALIGHT INC - CLASS A | 41,250 | $305K | 0.0% | $7.40 * | $6.86 | 0.0% | EQUITY | 01626W101 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $304K | 0.0% | $3.04 | $17.28 | — | EQUITY | 868168105 |
| — | BEACON ROOFING SUPPLY INC | 3,500 | $303K | 0.0% | $86.43 | $86.85 | — | EQUITY | 073685109 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $302K | 0.0% | $9.38 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| A | AGILENT TECHNOLOGIES INC | 2,000 | $297K | 0.0% | $148.48 * | $115.98 | +16.9% | EQUITY | 00846U101 |
| GSK | GSK PLC-SPON ADR | 7,200 | $294K | 0.0% | $40.88 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| — | QURATE RETAIL INC-SERIES A | 479,000 | $292K | 0.0% | $0.61 | $5.09 | — | EQUITY | 74915M100 |
| NDAQ | NASDAQ INC | 3,980 | $291K | 0.0% | $73.01 * | $51.50 | +30.2% | EQUITY | 631103108 |
| CYTK | CYTOKINETICS INC | 5,400 | $285K | 0.0% | $52.80 * | $75.74 | -26.4% | EQUITY | 23282W605 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $282K | 0.0% | $10.87 | $10.38 | +4.1% | EQUITY | G0232F109 |
| PANW | PALO ALTO NETWORKS INC | 823 | $281K | 0.0% | $341.80 * | $117.73 | +43.0% | EQUITY | 697435105 |
| RXO | RXO INC | 10,000 | $280K | 0.0% | $28.00 | $28.24 | 0.0% | EQUITY | 74982T103 |
| MTRN | MATERION CORP | 2,500 | $280K | 0.0% | $111.86 | $50.57 | +119.9% | EQUITY | 576690101 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $271K | 0.0% | $9.04 | $9.04 | — | EQUITY | 03748R747 |
| NKE | NIKE INC -CL B | 3,045 | $269K | 0.0% | $88.40 * | $76.01 | 0.0% | EQUITY | 654106103 |
| CNNE | CANNAE HOLDINGS INC | 14,000 | $267K | 0.0% | $19.06 * | $22.14 | -16.7% | EQUITY | 13765N107 |
| — | VILLAGE BANK AND TRUST FINAN | 3,494 | $266K | 0.0% | $76.25 | $76.25 | — | EQUITY | 92705T200 |
| NEO | NEOGENOMICS INC | 18,000 | $266K | 0.0% | $14.75 * | $15.44 | +1.3% | EQUITY | 64049M209 |
| MP | MP MATERIALS CORP | 15,000 | $265K | 0.0% | $17.65 * | $19.35 | -29.8% | EQUITY | 553368101 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $259K | 0.0% | $10.49 | $10.12 | +3.1% | EQUITY | G8316B100 |
| FHI | FEDERATED HERMES INC | 7,000 | $257K | 0.0% | $36.77 * | $30.66 | +6.5% | EQUITY | 314211103 |
| BELFB | BEL FUSE INC-CL B | 3,264 | $256K | 0.0% | $78.51 * | $13.88 | +388.5% | EQUITY | 077347300 |
| — | BIG 5 SPORTING GOODS CORP | 122,500 | $256K | 0.0% | $2.09 | $6.33 | — | EQUITY | 08915P101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,422 | $254K | 0.0% | $104.85 * | $117.77 | -0.7% | EQUITY | 054540208 |
| OPK | OPKO HEALTH INC | 170,000 | $253K | 0.0% | $1.49 | $7.96 | -81.4% | EQUITY | 68375N103 |
| FIP | FTAI INFRASTRUCTURE INC | 27,000 | $253K | 0.0% | $9.36 * | $2.64 | +241.4% | EQUITY | 35953C106 |
| — | LIONSGATE STUDIOS CORP | 35,000 | $250K | 0.0% | $7.15 | $8.01 | — | EQUITY | 53626M104 |
| FSLR | FIRST SOLAR INC | 1,000 | $249K | 0.0% | $249.44 * | $218.00 | +3.3% | EQUITY | 336433107 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 23,000 | $248K | 0.0% | $10.77 * | $12.12 | 0.0% | EQUITY | 074014200 |
| CART | MAPLEBEAR INC | 6,000 | $244K | 0.0% | $40.74 * | $35.10 | 0.0% | EQUITY | 565394103 |
| DWSN | DAWSON GEOPHYSICAL CO | 154,200 | $244K | 0.0% | $1.58 * | $1.96 | -12.3% | EQUITY | 239360100 |
| ASIX | ADVANSIX INC | 8,000 | $243K | 0.0% | $30.38 * | $26.17 | 0.0% | EQUITY | 00773T101 |
| CLAR | CLARUS CORP | 54,000 | $243K | 0.0% | $4.50 * | $5.31 | -8.6% | EQUITY | 18270P109 |
| IDXX | IDEXX LABORATORIES INC | 475 | $240K | 0.0% | $505.22 * | $470.33 | +3.3% | EQUITY | 45168D104 |
| TTEC | TTEC HOLDINGS INC | 40,750 | $239K | 0.0% | $5.87 * | $5.45 | 0.0% | EQUITY | 89854H102 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 22,481 | $237K | 0.0% | $10.56 | $10.15 | — | EQUITY UNIT | G1148A127 |
| IQV | IQVIA HOLDINGS INC | 1,000 | $237K | 0.0% | $236.97 | $206.85 | +14.1% | EQUITY | 46266C105 |
| CHWY | CHEWY INC - CLASS A | 8,000 | $234K | 0.0% | $29.29 * | $19.04 | +40.0% | EQUITY | 16679L109 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $234K | 0.0% | $7.54 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| J | JACOBS SOLUTIONS INC | 1,750 | $229K | 0.0% | $130.90 * | $108.78 | +9.4% | EQUITY | 46982L108 |
| SNOW | SNOWFLAKE INC-CLASS A | 1,985 | $228K | 0.0% | $114.86 * | $180.16 | -31.7% | EQUITY | 833445109 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $227K | 0.0% | $22.71 * | $16.77 | +7.8% | EQUITY | 34379V103 |
| SOLV | SOLVENTUM CORP | 3,171 | $221K | 0.0% | $69.72 * | $60.14 | 0.0% | EQUITY | 83444M101 |
| GTN | GRAY TELEVISION INC | 41,000 | $220K | 0.0% | $5.36 * | $5.99 | -14.1% | EQUITY | 389375106 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,500 | $220K | 0.0% | $16.26 * | $9.74 | +76.0% | EQUITY | 913915104 |
| FDX | FEDEX CORP | 800 | $219K | 0.0% | $273.68 * | $248.40 | +13.2% | EQUITY | 31428X106 |
| WLYB | WILEY (JOHN) & SONS-CL B | 4,500 | $217K | 0.0% | $48.30 * | $45.83 | 0.0% | EQUITY | 968223305 |
| — | VIMEO INC | 42,157 | $213K | 0.0% | $5.05 | $39.36 | — | EQUITY | 92719V100 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $212K | 0.0% | $10.60 | $10.25 | — | EQUITY UNIT | G3937F127 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,000 | $209K | 0.0% | $41.89 * | $40.02 | 0.0% | EQUITY | 292765104 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $206K | 0.0% | $12.86 * | $8.17 | +42.8% | EQUITY | 87240R107 |
| MTH | MERITAGE HOMES CORP | 1,000 | $205K | 0.0% | $205.07 * | $94.41 | 0.0% | EQUITY | 59001A102 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 45,000 | $205K | 0.0% | $4.55 * | $8.75 | -61.2% | EQUITY | 71601V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,000 | $202K | 0.0% | $100.95 * | $97.47 | 0.0% | EQUITY | 00971T101 |
| — | PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 200,000 | $200K | 0.0% | $1.00 | $0.87 | — | BOND CONVERTIBLE | 698884AE3 |
| WT | WISDOMTREE INC | 20,000 | $200K | 0.0% | $9.99 | $10.17 | 0.0% | EQUITY | 97717P104 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $195K | 0.0% | $7.79 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| — | CUTERA INC | 245,600 | $194K | 0.0% | $0.79 | $16.32 | — | EQUITY | 232109108 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $185K | 0.0% | $4.86 * | $7.20 | -42.3% | EQUITY | 892918103 |
| PKE | PARK AEROSPACE CORP | 14,018 | $183K | 0.0% | $13.03 | $13.27 | 0.0% | EQUITY | 70014A104 |
| ARQ | ARQ INC | 31,108 | $183K | 0.0% | $5.87 * | $4.46 | +36.5% | EQUITY | 00770C101 |
| SRAD | SPORTRADAR GROUP AG-A | 15,000 | $182K | 0.0% | $12.11 | $12.11 | — | EQUITY | H8088L103 |
| RSVR | RESERVOIR MEDIA INC | 22,000 | $178K | 0.0% | $8.11 * | $6.25 | +22.1% | EQUITY | 76119X105 |
| DDD | 3D SYSTEMS CORP | 62,037 | $176K | 0.0% | $2.84 | $6.46 | -55.5% | EQUITY | 88554D205 |
| — | ROYCE GLOBAL TRUST INC | 14,985 | $174K | 0.0% | $11.60 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $170K | 0.0% | $1.70 * | $24.13 | -93.2% | EQUITY | 69404D108 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 15,178 | $165K | 0.0% | $10.84 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| HBIO | HARVARD BIOSCIENCE INC | 60,000 | $161K | 0.0% | $2.69 * | $3.37 | -12.5% | EQUITY | 416906105 |
| MGNI | MAGNITE INC | 10,820 | $150K | 0.0% | $13.85 | $6.68 | +103.9% | EQUITY | 55955D100 |
| HLN | HALEON PLC-ADR | 13,000 | $138K | 0.0% | $10.58 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| IRBTQ | IROBOT CORP | 15,000 | $130K | 0.0% | $8.69 | $52.49 | -83.5% | EQUITY | 462726100 |
| GAMB | GAMBLING.COM GROUP LTD | 13,000 | $130K | 0.0% | $10.02 * | $8.65 | +9.6% | EQUITY | G3R239101 |
| RDW | REDWIRE CORP | 17,571 | $121K | 0.0% | $6.87 * | $4.43 | +49.2% | EQUITY | 75776W103 |
| VALE | VALE SA-SP ADR | 10,000 | $117K | 0.0% | $11.68 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| CIFR | CIPHER MINING INC | 30,000 | $116K | 0.0% | $3.87 * | $4.71 | -10.5% | EQUITY | 17253J106 |
| RDIB | READING INTERNATIONAL INC-B | 12,700 | $104K | 0.0% | $8.21 * | $19.60 | -39.3% | EQUITY | 755408200 |
| AVD | AMERICAN VANGUARD CORP | 19,000 | $101K | 0.0% | $5.30 * | $9.54 | -25.8% | EQUITY | 030371108 |
| — | CEPTON INC | 30,000 | $93,600 | 0.0% | $3.12 | $3.12 | — | EQUITY | 15673X200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,500 | $93,555 | 0.0% | $2.97 * | $14.89 | -85.8% | EQUITY | 29415C101 |
| TH | TARGET HOSPITALITY CORP | 12,000 | $93,360 | 0.0% | $7.78 * | $10.10 | -7.4% | EQUITY | 87615L107 |
| VATE | INNOVATE CORP | 24,000 | $88,800 | 0.0% | $3.70 * | $4.94 | 0.0% | EQUITY | 45784J303 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,000 | $88,740 | 0.0% | $4.93 * | $10.03 | -47.9% | EQUITY | 514766104 |
| RDI | READING INTERNATIONAL INC-A | 52,500 | $85,575 | 0.0% | $1.63 * | $7.68 | -79.7% | EQUITY | 755408101 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $84,000 | 0.0% | $0.10 | $0.37 | — | WARRANT | 032037111 |
| — | GLATFELTER CORP | 45,000 | $81,000 | 0.0% | $1.80 | $2.50 | — | EQUITY | 377320106 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $78,480 | 0.0% | $6.54 * | $5.53 | +24.5% | EQUITY | 53222Q103 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $78,120 | 0.0% | $2.79 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| BARK | BARK INC | 46,500 | $75,795 | 0.0% | $1.63 | $1.47 | +11.0% | EQUITY | 68622E104 |
| ARAY | ACCURAY INC | 40,000 | $72,000 | 0.0% | $1.80 * | $3.15 | -39.6% | EQUITY | 004397105 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $71,832 | 0.0% | $5.84 * | $5.12 | +4.9% | EQUITY | 14057J101 |
| PBI | PITNEY BOWES INC | 10,000 | $71,300 | 0.0% | $7.13 * | $4.20 | +60.5% | EQUITY | 724479100 |
| ACCO | ACCO BRANDS CORP | 13,000 | $71,110 | 0.0% | $5.47 * | $4.71 | -2.9% | EQUITY | 00081T108 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $69,600 | 0.0% | $3.48 * | $4.42 | -15.4% | EQUITY | 969136100 |
| BLZE | BACKBLAZE INC-A | 10,020 | $64,028 | 0.0% | $6.39 * | $6.06 | +2.5% | EQUITY | 05637B105 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $48,000 | 0.0% | $1.20 * | $1.70 | -32.6% | EQUITY | 95805V108 |
| — | SDCL EDGE ACQ CL A -CW28 | 437,500 | $43,706 | 0.0% | $0.10 | $0.21 | — | WARRANT | G79471127 |
| OCSAW | OCULIS HOLDING AG -30 | 20,746 | $43,567 | 0.0% | $2.10 | $0.43 | — | WARRANT | H5870P110 |
| — | TMT ACQUISITION CORP-RT | 115,990 | $31,665 | 0.0% | $0.27 | $0.22 | — | EQUITY RIGHT | G89229135 |
| CDZI | CADIZ INC | 10,000 | $30,300 | 0.0% | $3.03 * | $5.71 | -43.0% | EQUITY | 127537207 |
| STIM | NEURONETICS INC | 38,000 | $28,872 | 0.0% | $0.76 * | $6.21 | -78.8% | EQUITY | 64131A105 |
| — | FANHUA INC-SPONSORED ADR | 19,500 | $27,690 | 0.0% | $1.42 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| OPTU | ALTICE USA INC- A | 10,000 | $24,600 | 0.0% | $2.46 * | $2.22 | -13.0% | EQUITY | 02156K103 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $22,248 | 0.0% | $0.16 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $21,080 | 0.0% | $0.09 | $0.21 | — | EQUITY RIGHT | 296424112 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $20,601 | 0.0% | $0.25 | $0.04 | — | WARRANT | 23248B117 |
| — | AI TRANSPORTATION ACQUIS-RTS | 100,100 | $17,017 | 0.0% | $0.17 | $0.15 | — | EQUITY RIGHT | G01490104 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $15,655 | 0.0% | $0.10 | $0.15 | — | EQUITY RIGHT | G83752132 |
| ZOMDF | ZOMEDICA CORP | 100,000 | $13,720 | 0.0% | $0.14 | $0.14 | +0.3% | EQUITY | 98980M109 |
| ALSTF | ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $11,637 | 0.0% | $0.11 | $0.20 | — | EQUITY RIGHT | G0230C132 |
| — | S&W SEED CO | 58,000 | $10,730 | 0.0% | $0.18 | $1.73 | — | EQUITY | 785135104 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $9,818 | 0.0% | $0.22 | $0.35 | — | WARRANT | G85727116 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $8,899 | 0.0% | $0.23 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $8,697 | 0.0% | $0.12 | $0.34 | — | EQUITY RIGHT | 066644121 |
| — | GLOBALINK INVESTMENT INC-RTS | 64,100 | $7,692 | 0.0% | $0.12 | $0.17 | — | EQUITY RIGHT | 37892F117 |
| — | NORTHVIEW ACQUISITION CO-RTS | 144,700 | $7,394 | 0.0% | $0.05 | $0.14 | — | EQUITY RIGHT | 66718N129 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $6,513 | 0.0% | $0.26 | $0.19 | — | WARRANT | G0131Y118 |
| MCAGR | MOUNTAIN CREST ACQUISITI-RTS | 62,588 | $6,484 | 0.0% | $0.10 | $0.21 | — | EQUITY RIGHT | 62404B115 |
| — | TERRAN ORBITAL CORP | 18,314 | $4,600 | 0.0% | $0.25 | $1.29 | — | EQUITY | 88105P103 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $4,477 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | JET.AI INC | 29,678 | $3,205 | 0.0% | $0.11 | $0.11 | — | EQUITY | 47714H100 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $2,954 | 0.0% | $0.11 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $2,904 | 0.0% | $0.04 | $0.12 | — | WARRANT | G83752116 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $2,896 | 0.0% | $0.16 | $0.16 | — | WARRANT | G4375F116 |
| AILWQ | ARROWROOT ACQUISITION -CW26 | 10,730 | $2,843 | 0.0% | $0.26 | $0.67 | — | WARRANT | 45175Q114 |
| — | NORTHVIEW ACQUISITION -23 | 72,350 | $2,713 | 0.0% | $0.04 | $0.19 | — | WARRANT | 66718N111 |
| — | BLUEACACIA LTD - RIGHTS | 75,484 | $2,355 | 0.0% | $0.03 | $0.14 | — | EQUITY RIGHT | G11728139 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $1,606 | 0.0% | $0.13 | $0.12 | — | WARRANT | G8316B118 |
| — | GLOBALINK INVESTMENT -CW23 | 64,100 | $1,603 | 0.0% | $0.03 | $0.12 | — | WARRANT | 37892F125 |
| ALSWF | ALPHA STAR ACQUISITION -CW23 | 108,450 | $1,562 | 0.0% | $0.01 | $0.07 | — | WARRANT | G0230C116 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $1,474 | 0.0% | $0.02 | $0.47 | — | WARRANT | 066644113 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,221 | $1,218 | 0.0% | $0.07 | $0.08 | — | WARRANT | 65488A119 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1,101 | 0.0% | $0.09 | $0.15 | — | WARRANT | G0232F133 |
| BLEUW | BLUEACACIA LTD CL A -CW23 | 37,742 | $1,030 | 0.0% | $0.03 | $0.33 | — | WARRANT | G11728113 |
| KLTOW | ANEW MEDICAL INC WTS | 25,000 | $1,000 | 0.0% | $0.04 | $0.04 | — | WARRANT | 49876K111 |
| SLXNW | BIOMOTION SCIENCES-CW29 | 30,496 | $967 | 0.0% | $0.03 | $0.03 | — | WARRANT | G1281K114 |
| — | BLUE OCEAN ACQUISITION A -23 | 51,269 | $825 | 0.0% | $0.02 | $0.33 | — | WARRANT | G1330L121 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $692 | 0.0% | $0.03 | $0.05 | — | WARRANT | 456948116 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $688 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $649 | 0.0% | $0.02 | $0.08 | — | WARRANT | 079174116 |
| — | ROTH CH ACQUISITION V -CW23 | 12,824 | $605 | 0.0% | $0.05 | $0.08 | — | WARRANT | 77867R118 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $486 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| — | MOUNTAIN & CO I ACQ -CW23 | 24,968 | $250 | 0.0% | $0.01 | $0.32 | — | WARRANT | G6301J112 |
| JWSWF | JAWS MUSTANG ACQ C -CW26 | 10,325 | $239 | 0.0% | $0.02 | $1.29 | — | WARRANT | G50737124 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $100 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |