Location: Rye, NY
CIK: 0001081407 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $13.32B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 530,284 | $224M | 1.7% | $421.50 | $43.07 | +880.7% | EQUITY | 594918104 |
| MA | MASTERCARD INC - A | 377,008 | $199M | 1.5% | $526.57 * | $70.60 | +629.1% | EQUITY | 57636Q104 |
| NVDA | NVIDIA CORP | 1,378,942 | $185M | 1.4% | $134.29 * | $92.86 | +48.4% | EQUITY | 67066G104 |
| AME | AMETEK INC | 994,344 | $179M | 1.3% | $180.26 | $38.40 | +370.7% | EQUITY | 031100100 |
| AXP | AMERICAN EXPRESS CO | 587,627 | $174M | 1.3% | $296.79 * | $59.50 | +376.6% | EQUITY | 025816109 |
| KKR | KKR & CO INC | 1,082,637 | $160M | 1.2% | $147.91 | $41.53 | +251.1% | EQUITY | 48251W104 |
| NEE | NEXTERA ENERGY INC | 2,203,575 | $158M | 1.2% | $71.69 * | $56.85 | +32.0% | EQUITY | 65339F101 |
| LEN/B | LENNAR CORP - B SHS | 1,192,159 | $158M | 1.2% | $132.15 * | $32.16 | +357.3% | EQUITY | 526057302 |
| GATX | GATX CORP | 1,007,150 | $156M | 1.2% | $154.96 * | $37.44 | +290.8% | EQUITY | 361448103 |
| NFG | NATIONAL FUEL GAS CO | 2,518,682 | $153M | 1.1% | $60.68 | $60.23 | +1.7% | EQUITY | 636180101 |
| AMZN | AMAZON.COM INC | 652,831 | $143M | 1.1% | $219.39 * | $121.72 | +68.1% | EQUITY | 023135106 |
| SONY | SONY GROUP CORP - SP ADR | 6,369,581 | $135M | 1.0% | $21.16 | $21.38 | — | DEPOSITORY RECEI | 835699307 |
| MLI | MUELLER INDUSTRIES INC | 1,663,350 | $132M | 1.0% | $79.36 | $25.09 | +219.8% | EQUITY | 624756102 |
| RSG | REPUBLIC SERVICES INC | 633,197 | $127M | 1.0% | $201.18 | $26.86 | +660.7% | EQUITY | 760759100 |
| BK | BANK OF NEW YORK MELLON CORP | 1,608,994 | $124M | 0.9% | $76.83 | $22.45 | +236.4% | EQUITY | 064058100 |
| AAPL | APPLE INC | 488,340 | $122M | 0.9% | $250.42 * | $84.43 | +177.7% | EQUITY | 037833100 |
| DE | DEERE & CO | 284,718 | $121M | 0.9% | $423.70 * | $69.01 | +499.9% | EQUITY | 244199105 |
| CR | CRANE CO | 794,348 | $121M | 0.9% | $151.75 * | $75.98 | +115.9% | EQUITY | 224408104 |
| META | META PLATFORMS INC-CLASS A | 200,473 | $117M | 0.9% | $585.51 | $168.08 | +247.9% | EQUITY | 30303M102 |
| NEM | NEWMONT CORP | 2,804,587 | $104M | 0.8% | $37.22 * | $31.53 | +41.6% | EQUITY | 651639106 |
| GOOG | ALPHABET INC-CL C | 537,645 | $102M | 0.8% | $190.44 * | $107.23 | +63.8% | EQUITY | 02079K107 |
| GPC | GENUINE PARTS CO | 858,300 | $100M | 0.8% | $116.76 * | $54.12 | +122.0% | EQUITY | 372460105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 147 | $100M | 0.8% | $680920.00 | $165023.42 | +319.7% | EQUITY | 084670108 |
| NFLX | NETFLIX INC | 107,706 | $96M | 0.7% | $891.32 * | $38.96 | +111.3% | EQUITY | 64110L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 80,185 | $95.08M | 0.7% | $1185.80 * | $20.11 | +301.0% | EQUITY | 67103H107 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 415,828 | $93.84M | 0.7% | $225.68 | $126.23 | +76.8% | EQUITY | 55825T103 |
| LLY | ELI LILLY & CO | 119,007 | $91.87M | 0.7% | $772.00 * | $288.22 | +184.9% | EQUITY | 532457108 |
| JPM | JPMORGAN CHASE & CO | 380,785 | $91.28M | 0.7% | $239.71 * | $41.78 | +445.7% | EQUITY | 46625H100 |
| OKE | ONEOK INC | 836,100 | $83.94M | 0.6% | $100.40 * | $27.13 | +256.9% | EQUITY | 682680103 |
| GOOGL | ALPHABET INC-CL A | 440,221 | $83.33M | 0.6% | $189.30 * | $106.50 | +63.5% | EQUITY | 02079K305 |
| CNH | CNH INDUSTRIAL NV | 6,992,550 | $79.23M | 0.6% | $11.33 | $8.51 | +31.2% | EQUITY | N20944109 |
| HRI | HERC HOLDINGS INC | 408,650 | $77.37M | 0.6% | $189.33 * | $34.99 | +461.2% | EQUITY | 42704L104 |
| HON | HONEYWELL INTERNATIONAL INC | 330,918 | $74.75M | 0.6% | $225.89 * | $54.09 | +276.4% | EQUITY | 438516106 |
| TXT | TEXTRON INC | 966,452 | $73.92M | 0.6% | $76.49 * | $36.81 | +127.3% | EQUITY | 883203101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,025,788 | $72.53M | 0.5% | $70.71 * | $50.92 | +45.9% | EQUITY | 844895102 |
| COST | COSTCO WHOLESALE CORP | 77,005 | $70.56M | 0.5% | $916.27 | $280.08 | +229.4% | EQUITY | 22160K105 |
| FLS | FLOWSERVE CORP | 1,212,267 | $69.73M | 0.5% | $57.52 * | $41.16 | +36.9% | EQUITY | 34354P105 |
| DEO | DIAGEO PLC-SPONSORED ADR | 546,750 | $69.51M | 0.5% | $127.13 | $121.88 | — | DEPOSITORY RECEI | 25243Q205 |
| EVRG | EVERGY INC | 1,116,307 | $68.71M | 0.5% | $61.55 * | $41.00 | +44.2% | EQUITY | 30034W106 |
| TXN | TEXAS INSTRUMENTS INC | 365,305 | $68.5M | 0.5% | $187.51 * | $40.04 | +382.4% | EQUITY | 882508104 |
| XOM | EXXON MOBIL CORP | 634,590 | $68.26M | 0.5% | $107.57 * | $58.25 | +92.9% | EQUITY | 30231G102 |
| SPGI | S&P GLOBAL INC | 132,303 | $65.89M | 0.5% | $498.03 | $150.14 | +235.1% | EQUITY | 78409V104 |
| WFC | WELLS FARGO & CO | 927,125 | $65.12M | 0.5% | $70.24 * | $29.27 | +127.7% | EQUITY | 949746101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 1,899,767 | $64.8M | 0.5% | $34.11 * | $22.15 | +37.3% | EQUITY | 879433829 |
| V | VISA INC-CLASS A SHARES | 202,550 | $64.01M | 0.5% | $316.04 * | $71.99 | +314.4% | EQUITY | 92826C839 |
| ROL | ROLLINS INC | 1,324,500 | $61.39M | 0.5% | $46.35 * | $12.05 | +301.0% | EQUITY | 775711104 |
| AEP | AMERICAN ELECTRIC POWER | 652,350 | $60.17M | 0.5% | $92.23 | $30.44 | +205.8% | EQUITY | 025537101 |
| WEC | WEC ENERGY GROUP INC | 631,470 | $59.38M | 0.4% | $94.04 | $33.96 | +174.9% | EQUITY | 92939U106 |
| GE | GENERAL ELECTRIC | 354,779 | $59.17M | 0.4% | $166.79 * | $140.20 | +26.4% | EQUITY | 369604301 |
| XYL | XYLEM INC | 483,930 | $56.15M | 0.4% | $116.02 * | $23.68 | +426.7% | EQUITY | 98419M100 |
| BATRK | ATLANTA BRAVES HLDS C IN-C | 1,420,494 | $54.35M | 0.4% | $38.26 * | $37.96 | +5.0% | EQUITY | 047726302 |
| COP | CONOCOPHILLIPS | 546,827 | $54.23M | 0.4% | $99.17 * | $51.80 | +97.5% | EQUITY | 20825C104 |
| ITT | ITT INC | 374,245 | $53.47M | 0.4% | $142.88 * | $35.86 | +317.6% | EQUITY | 45073V108 |
| GGG | GRACO INC | 633,400 | $53.39M | 0.4% | $84.29 | $31.79 | +168.0% | EQUITY | 384109104 |
| AN | AUTONATION INC | 290,000 | $49.25M | 0.4% | $169.84 | $46.73 | +261.4% | EQUITY | 05329W102 |
| TMUS | T-MOBILE US INC | 218,954 | $48.33M | 0.4% | $220.73 | $62.76 | +256.0% | EQUITY | 872590104 |
| — | HESS CORP | 358,800 | $47.72M | 0.4% | $133.01 | $116.86 | — | EQUITY | 42809H107 |
| ES | EVERSOURCE ENERGY | 829,250 | $47.62M | 0.4% | $57.43 * | $41.94 | +40.3% | EQUITY | 30040W108 |
| STT | STATE STREET CORP | 484,948 | $47.6M | 0.4% | $98.15 * | $47.82 | +90.8% | EQUITY | 857477103 |
| AES | AES CORP | 3,680,600 | $47.37M | 0.4% | $12.87 * | $8.39 | +66.9% | EQUITY | 00130H105 |
| FCX | FREEPORT-MCMORAN INC | 1,231,508 | $46.9M | 0.4% | $38.08 * | $25.79 | +70.8% | EQUITY | 35671D857 |
| CVX | CHEVRON CORP | 323,613 | $46.87M | 0.4% | $144.84 | $74.49 | +95.3% | EQUITY | 166764100 |
| MOD | MODINE MANUFACTURING CO | 397,200 | $46.05M | 0.3% | $115.93 * | $10.42 | +1134.2% | EQUITY | 607828100 |
| KGC | KINROSS GOLD CORP | 4,946,700 | $45.86M | 0.3% | $9.27 * | $5.61 | +75.6% | EQUITY | 496902404 |
| DCI | DONALDSON CO INC | 679,200 | $45.74M | 0.3% | $67.35 * | $29.49 | +144.9% | EQUITY | 257651109 |
| OGE | OGE ENERGY CORP | 1,107,800 | $45.7M | 0.3% | $41.25 | $35.49 | +17.3% | EQUITY | 670837103 |
| NOW | SERVICENOW INC | 43,068 | $45.66M | 0.3% | $1060.12 * | $90.30 | +124.3% | EQUITY | 81762P102 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 435,200 | $45.41M | 0.3% | $104.34 | $41.43 | — | EQUITY | 78377T107 |
| AEE | AMEREN CORPORATION | 505,750 | $45.08M | 0.3% | $89.14 * | $23.26 | +272.0% | EQUITY | 023608102 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 753,150 | $44.99M | 0.3% | $59.73 * | $24.16 | +163.2% | EQUITY | 609207105 |
| AD | US CELLULAR CORP | 709,149 | $44.48M | 0.3% | $62.72 * | $19.37 | +82.6% | EQUITY | 911684108 |
| AVGO | BROADCOM INC | 191,283 | $44.35M | 0.3% | $231.84 * | $174.50 | +4.8% | EQUITY | 11135F101 |
| WPM | WHEATON PRECIOUS METALS CORP | 787,950 | $44.31M | 0.3% | $56.24 * | $22.02 | +179.8% | EQUITY | 962879102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 229,781 | $44.31M | 0.3% | $192.85 | $85.49 | +121.4% | EQUITY | 693475105 |
| ETN | EATON CORP PLC | 133,222 | $44.21M | 0.3% | $331.87 * | $117.12 | +196.4% | EQUITY | G29183103 |
| ISRG | INTUITIVE SURGICAL INC | 84,565 | $44.14M | 0.3% | $521.96 | $313.32 | +66.2% | EQUITY | 46120E602 |
| BRBR | BELLRING BRANDS INC | 562,356 | $42.37M | 0.3% | $75.34 * | $35.17 | +102.0% | EQUITY | 07831C103 |
| IEX | IDEX CORP | 201,300 | $42.13M | 0.3% | $209.29 * | $45.08 | +378.0% | EQUITY | 45167R104 |
| CMCSA | COMCAST CORP-CLASS A | 1,101,480 | $41.34M | 0.3% | $37.53 * | $28.93 | +38.2% | EQUITY | 20030N101 |
| SYK | STRYKER CORP | 114,524 | $41.23M | 0.3% | $360.05 | $254.08 | +44.2% | EQUITY | 863667101 |
| — | PARAMOUNT GLOBAL-CLASS A | 1,833,583 | $40.89M | 0.3% | $22.30 | $42.74 | — | EQUITY | 92556H107 |
| CAT | CATERPILLAR INC | 109,655 | $39.78M | 0.3% | $362.76 * | $61.55 | +520.2% | EQUITY | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 68,600 | $39.28M | 0.3% | $572.62 * | $220.58 | +147.0% | EQUITY | 38141G104 |
| AEM | AGNICO EAGLE MINES LTD | 501,351 | $39.21M | 0.3% | $78.21 * | $31.11 | +160.8% | EQUITY | 008474108 |
| RGLD | ROYAL GOLD INC | 296,400 | $39.08M | 0.3% | $131.85 * | $102.98 | +40.2% | EQUITY | 780287108 |
| WTS | WATTS WATER TECHNOLOGIES-A | 192,000 | $39.03M | 0.3% | $203.30 * | $46.95 | +342.5% | EQUITY | 942749102 |
| CW | CURTISS-WRIGHT CORP | 108,036 | $38.34M | 0.3% | $354.87 | $32.35 | +1010.8% | EQUITY | 231561101 |
| WM | WASTE MANAGEMENT INC | 187,200 | $37.78M | 0.3% | $201.79 * | $30.77 | +586.1% | EQUITY | 94106L109 |
| RCI | ROGERS COMMUNICATIONS INC-B | 1,207,100 | $37.09M | 0.3% | $30.73 * | $47.03 | -24.0% | EQUITY | 775109200 |
| XEL | XCEL ENERGY INC | 542,416 | $36.62M | 0.3% | $67.52 * | $25.18 | +155.9% | EQUITY | 98389B100 |
| PCAR | PACCAR INC | 350,000 | $36.41M | 0.3% | $104.02 | $37.31 | +178.3% | EQUITY | 693718108 |
| PM | PHILIP MORRIS INTERNATIONAL | 294,350 | $35.43M | 0.3% | $120.35 | $85.84 | +40.5% | EQUITY | 718172109 |
| DUK | DUKE ENERGY CORP | 328,800 | $35.42M | 0.3% | $107.74 | $41.83 | +160.1% | EQUITY | 26441C204 |
| BSX | BOSTON SCIENTIFIC CORP | 395,596 | $35.33M | 0.3% | $89.32 | $61.21 | +43.8% | EQUITY | 101137107 |
| MRK | MERCK & CO. INC. | 354,205 | $35.24M | 0.3% | $99.48 | $50.72 | +94.6% | EQUITY | 58933Y105 |
| BF/A | BROWN-FORMAN CORP-CLASS A | 929,600 | $35.04M | 0.3% | $37.69 * | $21.47 | +94.7% | EQUITY | 115637100 |
| OTTR | OTTER TAIL CORP | 472,500 | $34.89M | 0.3% | $73.84 * | $20.32 | +271.9% | EQUITY | 689648103 |
| TT | TRANE TECHNOLOGIES PLC | 94,191 | $34.79M | 0.3% | $369.35 * | $149.09 | +164.0% | EQUITY | G8994E103 |
| FNV | FRANCO-NEVADA CORP | 295,560 | $34.74M | 0.3% | $117.55 * | $96.64 | +27.1% | EQUITY | 351858105 |
| SO | SOUTHERN CO/THE | 419,450 | $34.53M | 0.3% | $82.32 * | $26.74 | +216.0% | EQUITY | 842587107 |
| BATRA | ATLANTA BRAVES HLDS A IN-A | 841,484 | $34.33M | 0.3% | $40.80 * | $42.37 | -0.7% | EQUITY | 047726104 |
| ENB | ENBRIDGE INC | 800,400 | $33.96M | 0.3% | $42.43 * | $24.73 | +58.5% | EQUITY | 29250N105 |
| HAL | HALLIBURTON CO | 1,247,656 | $33.92M | 0.3% | $27.19 * | $30.93 | -8.6% | EQUITY | 406216101 |
| WCN | WASTE CONNECTIONS INC | 196,312 | $33.68M | 0.3% | $171.58 * | $52.61 | +243.4% | EQUITY | 94106B101 |
| JCI | JOHNSON CONTROLS INTERNATION | 424,822 | $33.53M | 0.3% | $78.93 | $33.61 | +135.8% | EQUITY | G51502105 |
| PEP | PEPSICO INC | 218,089 | $33.16M | 0.2% | $152.06 * | $73.78 | +112.2% | EQUITY | 713448108 |
| MPC | MARATHON PETROLEUM CORP | 234,200 | $32.67M | 0.2% | $139.50 * | $61.26 | +142.9% | EQUITY | 56585A102 |
| TXNM | TXNM ENERGY INC | 656,295 | $32.27M | 0.2% | $49.17 * | $30.55 | +51.1% | EQUITY | 69349H107 |
| SLB | SCHLUMBERGER LTD | 828,598 | $31.77M | 0.2% | $38.34 * | $42.96 | -5.7% | EQUITY | 806857108 |
| MS | MORGAN STANLEY | 251,279 | $31.59M | 0.2% | $125.72 * | $41.01 | +191.4% | EQUITY | 617446448 |
| GEV | GE VERNOVA INC | 95,530 | $31.42M | 0.2% | $328.93 * | $158.10 | +97.3% | EQUITY | 36828A101 |
| — | BARRICK GOLD CORP | 2,023,629 | $31.37M | 0.2% | $15.50 | $14.32 | — | EQUITY | 067901108 |
| CPB | THE CAMPBELL'S COMPANY | 747,325 | $31.3M | 0.2% | $41.88 * | $38.38 | +12.6% | EQUITY | 134429109 |
| — | KELLANOVA | 383,639 | $31.06M | 0.2% | $80.97 * | $66.42 | +17.7% | EQUITY | 487836108 |
| ROK | ROCKWELL AUTOMATION INC | 106,437 | $30.42M | 0.2% | $285.79 * | $95.92 | +187.8% | EQUITY | 773903109 |
| RUSHB | RUSH ENTERPRISES INC - CL B | 558,250 | $30.39M | 0.2% | $54.44 * | $22.84 | +124.0% | EQUITY | 781846308 |
| — | HASHICORP INC-CL A | 887,297 | $30.35M | 0.2% | $34.21 | $33.72 | — | EQUITY | 418100103 |
| JOE | ST JOE CO/THE | 664,400 | $29.85M | 0.2% | $44.93 * | $19.73 | +162.2% | EQUITY | 790148100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 64,950 | $29.44M | 0.2% | $453.28 | $217.25 | +112.5% | EQUITY | 084670702 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 85,560 | $29.28M | 0.2% | $342.16 * | $155.56 | +113.7% | EQUITY | 22788C105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 547,000 | $29.24M | 0.2% | $53.46 * | $24.78 | +107.3% | EQUITY | 668074305 |
| CVCO | CAVCO INDUSTRIES INC | 65,160 | $29.08M | 0.2% | $446.23 * | $55.87 | +722.0% | EQUITY | 149568107 |
| GRC | GORMAN-RUPP CO | 765,000 | $29.01M | 0.2% | $37.92 * | $24.84 | +60.9% | EQUITY | 383082104 |
| BX | BLACKSTONE INC | 168,056 | $28.98M | 0.2% | $172.42 * | $45.15 | +273.8% | EQUITY | 09260D107 |
| DAN | DANA INC | 2,491,007 | $28.8M | 0.2% | $11.56 * | $14.71 | -31.4% | EQUITY | 235825205 |
| PNW | PINNACLE WEST CAPITAL | 333,800 | $28.3M | 0.2% | $84.77 | $35.40 | +140.0% | EQUITY | 723484101 |
| JNJ | JOHNSON & JOHNSON | 195,485 | $28.27M | 0.2% | $144.62 * | $67.43 | +121.9% | EQUITY | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 2,672,150 | $28.24M | 0.2% | $10.57 * | $15.15 | -38.7% | EQUITY | 934423104 |
| EIX | EDISON INTERNATIONAL | 349,500 | $27.9M | 0.2% | $79.84 | $30.92 | +155.2% | EQUITY | 281020107 |
| EPC | EDGEWELL PERSONAL CARE CO | 828,925 | $27.85M | 0.2% | $33.60 * | $57.99 | -40.8% | EQUITY | 28035Q102 |
| URI | UNITED RENTALS INC | 39,500 | $27.83M | 0.2% | $704.44 * | $105.01 | +666.5% | EQUITY | 911363109 |
| — | SUNRISE COMMUNICAT-CL A | 644,102 | $27.75M | 0.2% | $43.08 | $43.08 | — | DEPOSITORY RECEI | 867975104 |
| CTS | CTS CORP | 525,250 | $27.7M | 0.2% | $52.73 | $10.47 | +397.9% | EQUITY | 126501105 |
| PFE | PFIZER INC | 1,029,725 | $27.32M | 0.2% | $26.53 * | $22.75 | +10.4% | EQUITY | 717081103 |
| BKH | BLACK HILLS CORP | 456,600 | $26.72M | 0.2% | $58.52 * | $30.90 | +85.5% | EQUITY | 092113109 |
| FTAI | FTAI AVIATION LTD | 185,300 | $26.69M | 0.2% | $144.04 | $30.21 | +382.7% | EQUITY | G3730V105 |
| DIS | WALT DISNEY CO/THE | 234,225 | $26.08M | 0.2% | $111.35 * | $111.20 | -6.9% | EQUITY | 254687106 |
| MGEE | MGE ENERGY INC | 276,700 | $26M | 0.2% | $93.96 | $28.08 | +235.8% | EQUITY | 55277P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 421,396 | $25.41M | 0.2% | $60.30 | $61.45 | -1.9% | EQUITY | 169656105 |
| — | STEEL PARTNERS HOLDINGS LP | 589,903 | $25.11M | 0.2% | $42.56 | $11.07 | — | EQUITY UNIT | 85814R107 |
| C | CITIGROUP INC | 355,910 | $25.05M | 0.2% | $70.39 * | $43.56 | +50.1% | EQUITY | 172967424 |
| SHEL | SHELL PLC-ADR | 393,800 | $24.67M | 0.2% | $62.65 | $53.60 | — | DEPOSITORY RECEI | 780259305 |
| SPOT | SPOTIFY TECHNOLOGY SA | 54,787 | $24.51M | 0.2% | $447.38 * | $186.92 | +129.1% | EQUITY | L8681T102 |
| ET | ENERGY TRANSFER LP | 1,249,492 | $24.48M | 0.2% | $19.59 | $30.81 | — | EQUITY UNIT | 29273V100 |
| — | JUNIPER NETWORKS INC | 651,623 | $24.4M | 0.2% | $37.45 | $37.06 | — | EQUITY | 48203R104 |
| MCO | MOODY'S CORP | 51,140 | $24.21M | 0.2% | $473.37 | $344.71 | +37.3% | EQUITY | 615369105 |
| IMKTA | INGLES MARKETS INC-CLASS A | 375,100 | $24.17M | 0.2% | $64.44 * | $18.19 | +265.2% | EQUITY | 457030104 |
| HSIC | HENRY SCHEIN INC | 348,536 | $24.12M | 0.2% | $69.20 * | $58.89 | +21.9% | EQUITY | 806407102 |
| TROW | T ROWE PRICE GROUP INC | 212,050 | $23.98M | 0.2% | $113.09 * | $48.43 | +125.2% | EQUITY | 74144T108 |
| EGO | ELDORADO GOLD CORP | 1,604,200 | $23.85M | 0.2% | $14.87 * | $9.88 | +67.1% | EQUITY | 284902509 |
| SPHR | SPHERE ENTERTAINMENT CO | 589,426 | $23.77M | 0.2% | $40.32 * | $35.38 | +18.2% | EQUITY | 55826T102 |
| CI | THE CIGNA GROUP | 84,875 | $23.44M | 0.2% | $276.14 * | $193.40 | +61.0% | EQUITY | 125523100 |
| POST | POST HOLDINGS INC | 204,560 | $23.41M | 0.2% | $114.46 | $30.58 | +272.6% | EQUITY | 737446104 |
| D | DOMINION ENERGY INC | 433,000 | $23.32M | 0.2% | $53.86 | $46.88 | +15.3% | EQUITY | 25746U109 |
| GEF | GREIF INC-CL A | 380,450 | $23.25M | 0.2% | $61.12 * | $32.33 | +93.6% | EQUITY | 397624107 |
| GLW | CORNING INC | 485,300 | $23.06M | 0.2% | $47.52 * | $12.29 | +277.0% | EQUITY | 219350105 |
| KMI | KINDER MORGAN INC | 837,700 | $22.95M | 0.2% | $27.40 * | $16.78 | +48.2% | EQUITY | 49456B101 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 271,027 | $22.9M | 0.2% | $84.49 * | $81.48 | +11.1% | EQUITY | 84790A105 |
| — | ALLETE INC | 346,689 | $22.47M | 0.2% | $64.80 | $55.43 | — | EQUITY | 018522300 |
| GFF | GRIFFON CORP | 312,400 | $22.26M | 0.2% | $71.27 | $10.72 | +568.8% | EQUITY | 398433102 |
| EOG | EOG RESOURCES INC | 181,400 | $22.24M | 0.2% | $122.58 | $65.85 | +87.3% | EQUITY | 26875P101 |
| THC | TENET HEALTHCARE CORP | 174,685 | $22.05M | 0.2% | $126.23 * | $41.45 | +258.7% | EQUITY | 88033G407 |
| BMI | BADGER METER INC | 103,800 | $22.02M | 0.2% | $212.12 | $25.87 | +734.7% | EQUITY | 056525108 |
| VMI | VALMONT INDUSTRIES | 71,172 | $21.83M | 0.2% | $306.67 * | $219.38 | +46.9% | EQUITY | 920253101 |
| RIO | RIO TINTO PLC-SPON ADR | 370,300 | $21.78M | 0.2% | $58.81 | $49.90 | — | DEPOSITORY RECEI | 767204100 |
| ASML | ASML HOLDING NV-NY REG SHS | 31,214 | $21.63M | 0.2% | $693.08 | $546.49 | — | DEPOSITORY RECEI | N07059210 |
| CPRT | COPART INC | 375,200 | $21.53M | 0.2% | $57.39 | $31.04 | +83.5% | EQUITY | 217204106 |
| CARR | CARRIER GLOBAL CORP | 315,046 | $21.51M | 0.2% | $68.26 * | $49.14 | +51.4% | EQUITY | 14448C104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 254,323 | $21.49M | 0.2% | $84.49 | $21.73 | +292.5% | EQUITY | 744573106 |
| ABBV | ABBVIE INC | 120,013 | $21.33M | 0.2% | $177.70 | $86.96 | +104.0% | EQUITY | 00287Y109 |
| L | LOEWS CORP | 251,000 | $21.26M | 0.2% | $84.69 * | $53.64 | +53.2% | EQUITY | 540424108 |
| LNT | ALLIANT ENERGY CORP | 355,245 | $21.01M | 0.2% | $59.14 | $31.17 | +87.3% | EQUITY | 018802108 |
| BA | BOEING CO/THE | 117,173 | $20.74M | 0.2% | $177.00 * | $166.57 | -5.8% | EQUITY | 097023105 |
| NWN | NORTHWEST NATURAL HOLDING CO | 520,000 | $20.57M | 0.2% | $39.56 * | $62.82 | -35.1% | EQUITY | 66765N105 |
| TRN | TRINITY INDUSTRIES INC | 577,700 | $20.28M | 0.2% | $35.10 * | $14.67 | +133.3% | EQUITY | 896522109 |
| DD | DUPONT DE NEMOURS INC | 265,770 | $20.26M | 0.2% | $76.25 * | $22.47 | +50.6% | EQUITY | 26614N102 |
| FUL | H.B. FULLER CO. | 299,800 | $20.23M | 0.2% | $67.48 * | $35.08 | +109.8% | EQUITY | 359694106 |
| AGI | ALAMOS GOLD INC-CLASS A | 1,087,475 | $20.05M | 0.2% | $18.44 * | $5.80 | +232.5% | EQUITY | 011532108 |
| TGNA | TEGNA INC | 1,096,075 | $20.05M | 0.2% | $18.29 * | $19.86 | -11.9% | EQUITY | 87901J105 |
| WTRG | ESSENTIAL UTILITIES INC | 551,350 | $20.03M | 0.2% | $36.32 * | $46.05 | -15.7% | EQUITY | 29670G102 |
| — | SMARTSHEET INC-CLASS A | 356,419 | $19.97M | 0.1% | $56.03 | $55.83 | — | EQUITY | 83200N103 |
| FOX | FOX CORP - CLASS B | 436,200 | $19.95M | 0.1% | $45.74 * | $32.63 | +27.7% | EQUITY | 35137L204 |
| ASTE | ASTEC INDUSTRIES INC | 589,305 | $19.8M | 0.1% | $33.60 | $33.89 | +0.6% | EQUITY | 046224101 |
| UNH | UNITEDHEALTH GROUP INC | 39,055 | $19.76M | 0.1% | $505.86 * | $416.12 | +32.9% | EQUITY | 91324P102 |
| — | FRONTIER COMMUNICATIONS PARE | 569,230 | $19.75M | 0.1% | $34.70 | $33.62 | — | EQUITY | 35909D109 |
| BHP | BHP GROUP LTD-SPON ADR | 403,600 | $19.71M | 0.1% | $48.83 | $57.17 | — | DEPOSITORY RECEI | 088606108 |
| GMED | GLOBUS MEDICAL INC - A | 237,300 | $19.63M | 0.1% | $82.71 * | $37.30 | +111.4% | EQUITY | 379577208 |
| TKR | TIMKEN CO | 274,222 | $19.57M | 0.1% | $71.37 * | $40.49 | +94.2% | EQUITY | 887389104 |
| CVS | CVS HEALTH CORP | 435,500 | $19.55M | 0.1% | $44.89 * | $44.77 | +19.8% | EQUITY | 126650100 |
| CCJ | CAMECO CORP | 379,145 | $19.48M | 0.1% | $51.39 * | $14.39 | +277.5% | EQUITY | 13321L108 |
| FELE | FRANKLIN ELECTRIC CO INC | 199,500 | $19.44M | 0.1% | $97.45 * | $28.95 | +254.3% | EQUITY | 353514102 |
| PPL | PPL CORP | 595,632 | $19.33M | 0.1% | $32.46 * | $19.25 | +64.7% | EQUITY | 69351T106 |
| AMT | AMERICAN TOWER CORP | 105,110 | $19.28M | 0.1% | $183.41 * | $180.53 | +9.9% | EQUITY | 03027X100 |
| CEG | CONSTELLATION ENERGY | 86,067 | $19.25M | 0.1% | $223.71 * | $47.25 | +424.3% | EQUITY | 21037T109 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 225,100 | $19.24M | 0.1% | $85.49 | $100.46 | — | DEPOSITORY RECEI | 344419106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 91,424 | $19.22M | 0.1% | $210.28 * | $185.75 | +26.3% | EQUITY | 502431109 |
| BCE | BCE INC | 823,000 | $19.08M | 0.1% | $23.18 * | $22.28 | +17.4% | EQUITY | 05534B760 |
| KO | COCA-COLA CO/THE | 305,110 | $19M | 0.1% | $62.26 | $27.85 | +126.5% | EQUITY | 191216100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 106,386 | $18.8M | 0.1% | $176.67 * | $7.82 | +435.0% | EQUITY | 45841N107 |
| VZ | VERIZON COMMUNICATIONS INC | 468,950 | $18.75M | 0.1% | $39.99 | $26.85 | +46.8% | EQUITY | 92343V104 |
| TEL | TE CONNECTIVITY PLC | 130,400 | $18.64M | 0.1% | $142.97 * | $146.90 | -0.1% | EQUITY | G87052109 |
| AZZ | AZZ INC | 227,483 | $18.64M | 0.1% | $81.92 * | $36.80 | +127.8% | EQUITY | 002474104 |
| SBGI | SINCLAIR INC | 1,148,500 | $18.54M | 0.1% | $16.14 * | $16.45 | +2.4% | EQUITY | 829242106 |
| MOG/A | MOOG INC-CLASS A | 94,134 | $18.53M | 0.1% | $196.84 * | $49.57 | +311.2% | EQUITY | 615394202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 863,589 | $18.44M | 0.1% | $21.35 * | $11.13 | +83.7% | EQUITY | 42824C109 |
| MSGE | MADISON SQUARE GARDEN ENTERT | 514,914 | $18.33M | 0.1% | $35.60 * | $34.31 | +12.6% | EQUITY | 558256103 |
| KHC | KRAFT HEINZ CO/THE | 592,400 | $18.19M | 0.1% | $30.71 | $33.96 | -9.7% | EQUITY | 500754106 |
| CHDN | CHURCHILL DOWNS INC | 134,800 | $18M | 0.1% | $133.54 * | $75.02 | +83.5% | EQUITY | 171484108 |
| LBRDK | LIBERTY BROAD C | 238,983 | $17.87M | 0.1% | $74.76 * | $77.55 | +0.7% | EQUITY | 530307305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 315,350 | $17.84M | 0.1% | $56.56 * | $38.35 | +37.1% | EQUITY | 110122108 |
| TYL | TYLER TECHNOLOGIES INC | 30,800 | $17.76M | 0.1% | $576.64 * | $64.83 | +832.1% | EQUITY | 902252105 |
| ORCL | ORACLE CORP | 106,149 | $17.69M | 0.1% | $166.64 * | $170.56 | +3.1% | EQUITY | 68389X105 |
| AMGN | AMGEN INC | 67,350 | $17.55M | 0.1% | $260.64 * | $130.46 | +119.3% | EQUITY | 031162100 |
| MYE | MYERS INDUSTRIES INC | 1,563,150 | $17.26M | 0.1% | $11.04 * | $11.92 | -3.2% | EQUITY | 628464109 |
| PSX | PHILLIPS 66 | 151,300 | $17.24M | 0.1% | $113.93 * | $89.36 | +36.6% | EQUITY | 718546104 |
| LBTYK | LIBERTY GLOBAL LTD-C | 1,306,264 | $17.16M | 0.1% | $13.14 * | $9.10 | +35.6% | EQUITY | G61188127 |
| LBTYA | LIBERTY GLOBAL LTD-A | 1,344,795 | $17.16M | 0.1% | $12.76 * | $8.44 | +40.2% | EQUITY | G61188101 |
| FSS | FEDERAL SIGNAL CORP | 183,200 | $16.93M | 0.1% | $92.39 | $10.29 | +787.1% | EQUITY | 313855108 |
| — | TOTALENERGIES SE -SPON ADR | 309,200 | $16.85M | 0.1% | $54.50 | $62.35 | — | DEPOSITORY RECEI | 89151E109 |
| MWA | MUELLER WATER PRODUCTS INC-A | 738,265 | $16.61M | 0.1% | $22.50 * | $8.72 | +165.5% | EQUITY | 624758108 |
| — | AMEDISYS INC | 181,974 | $16.52M | 0.1% | $90.79 | $93.40 | — | EQUITY | 023436108 |
| FLO | FLOWERS FOODS INC | 798,954 | $16.51M | 0.1% | $20.66 | $13.74 | +48.4% | EQUITY | 343498101 |
| FE | FIRSTENERGY CORP | 413,991 | $16.47M | 0.1% | $39.78 | $24.50 | +63.1% | EQUITY | 337932107 |
| — | SUMMIT MATERIALS INC -CL A | 324,900 | $16.44M | 0.1% | $50.60 | $50.60 | — | EQUITY | 86614U100 |
| SIRI | SIRIUS XM HOLDINGS INC | 712,676 | $16.25M | 0.1% | $22.80 * | $31.06 | -17.9% | EQUITY | 829933100 |
| UGI | UGI CORP | 569,000 | $16.06M | 0.1% | $28.23 * | $33.43 | -22.4% | EQUITY | 902681105 |
| TRV | TRAVELERS COS INC/THE | 66,500 | $16.02M | 0.1% | $240.89 | $169.33 | +44.6% | EQUITY | 89417E109 |
| AWK | AMERICAN WATER WORKS CO INC | 128,200 | $15.96M | 0.1% | $124.49 * | $61.97 | +112.0% | EQUITY | 030420103 |
| INTU | INTUIT INC | 25,392 | $15.96M | 0.1% | $628.50 | $392.61 | +61.7% | EQUITY | 461202103 |
| — | BARNES GROUP INC | 336,276 | $15.89M | 0.1% | $47.26 | $45.52 | — | EQUITY | 067806109 |
| BAC | BANK OF AMERICA CORP | 356,432 | $15.67M | 0.1% | $43.95 * | $17.74 | +141.4% | EQUITY | 060505104 |
| PG | PROCTER & GAMBLE CO/THE | 92,894 | $15.57M | 0.1% | $167.65 | $55.13 | +200.6% | EQUITY | 742718109 |
| CHD | CHURCH & DWIGHT CO INC | 148,100 | $15.51M | 0.1% | $104.71 | $38.20 | +172.3% | EQUITY | 171340102 |
| SJM | JM SMUCKER CO/THE | 137,100 | $15.1M | 0.1% | $110.12 | $83.20 | +32.2% | EQUITY | 832696405 |
| BLK | BLACKROCK INC | 14,650 | $15.02M | 0.1% | $1025.11 * | $991.05 | 0.0% | EQUITY | 09290D101 |
| AVA | AVISTA CORP | 409,500 | $15M | 0.1% | $36.63 * | $27.07 | +30.9% | EQUITY | 05379B107 |
| MRSH | MARSH & MCLENNAN COS | 68,400 | $14.53M | 0.1% | $212.41 * | $59.00 | +269.1% | EQUITY | 571748102 |
| EXC | EXELON CORP | 384,336 | $14.47M | 0.1% | $37.64 | $15.86 | +135.0% | EQUITY | 30161N101 |
| NI | NISOURCE INC | 393,000 | $14.45M | 0.1% | $36.76 * | $8.09 | +330.7% | EQUITY | 65473P105 |
| CHE | CHEMED CORP | 27,083 | $14.35M | 0.1% | $529.80 * | $324.15 | +73.0% | EQUITY | 16359R103 |
| WMB | WILLIAMS COS INC | 264,700 | $14.33M | 0.1% | $54.12 * | $27.78 | +86.2% | EQUITY | 969457100 |
| WMT | WALMART INC | 158,150 | $14.29M | 0.1% | $90.35 * | $44.41 | +93.2% | EQUITY | 931142103 |
| FOXA | FOX CORP - CLASS A | 294,033 | $14.28M | 0.1% | $48.58 * | $35.23 | +26.6% | EQUITY | 35137L105 |
| GIS | GENERAL MILLS INC | 222,350 | $14.18M | 0.1% | $63.77 | $32.18 | +99.1% | EQUITY | 370334104 |
| ACA | ARCOSA INC | 146,451 | $14.17M | 0.1% | $96.74 * | $30.43 | +229.5% | EQUITY | 039653100 |
| HCA | HCA HEALTHCARE INC | 46,980 | $14.1M | 0.1% | $300.15 * | $109.69 | +215.7% | EQUITY | 40412C101 |
| ZTS | ZOETIS INC | 86,238 | $14.05M | 0.1% | $162.93 * | $77.44 | +127.7% | EQUITY | 98978V103 |
| TNC | TENNANT CO | 170,400 | $13.89M | 0.1% | $81.53 * | $42.00 | +105.9% | EQUITY | 880345103 |
| REZI | RESIDEO TECHNOLOGIES INC | 596,535 | $13.75M | 0.1% | $23.05 | $15.47 | +51.6% | EQUITY | 76118Y104 |
| — | ARCADIUM LITHIUM PLC | 2,656,296 | $13.63M | 0.1% | $5.13 | $5.09 | — | EQUITY | G0508H110 |
| NATH | NATHAN'S FAMOUS INC | 172,700 | $13.58M | 0.1% | $78.61 * | $55.46 | +52.5% | EQUITY | 632347100 |
| NPO | ENPRO INC | 78,700 | $13.57M | 0.1% | $172.45 | $65.48 | +158.2% | EQUITY | 29355X107 |
| ATO | ATMOS ENERGY CORP | 96,800 | $13.48M | 0.1% | $139.27 | $31.05 | +346.4% | EQUITY | 049560105 |
| — | SURMODICS INC | 339,959 | $13.46M | 0.1% | $39.60 | $39.41 | — | EQUITY | 868873100 |
| RES | RPC INC | 2,262,477 | $13.44M | 0.1% | $5.94 | $11.21 | -46.9% | EQUITY | 749660106 |
| BIO | BIO-RAD LABORATORIES-A | 40,300 | $13.24M | 0.1% | $328.51 * | $290.00 | +17.0% | EQUITY | 090572207 |
| OGS | ONE GAS INC | 190,800 | $13.21M | 0.1% | $69.25 * | $35.87 | +103.4% | EQUITY | 68235P108 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 86,000 | $13.11M | 0.1% | $152.44 * | $61.87 | +156.4% | EQUITY | 70959W103 |
| OPCH | OPTION CARE HEALTH INC | 563,100 | $13.06M | 0.1% | $23.20 * | $16.00 | +58.0% | EQUITY | 68404L201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,035 | $13.02M | 0.1% | $520.23 * | $325.91 | +68.0% | EQUITY | 883556102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 297,000 | $12.96M | 0.1% | $43.62 | $36.70 | +19.6% | EQUITY | 736508847 |
| AU | ANGLOGOLD ASHANTI PLC | 560,417 | $12.93M | 0.1% | $23.08 * | $26.03 | -4.4% | EQUITY | G0378L100 |
| FWONK | LIBERTY MEDIA CORP C NEW -LIB-NEW-C | 138,256 | $12.81M | 0.1% | $92.66 | $62.30 | — | EQUITY | 531229755 |
| FANG | DIAMONDBACK ENERGY INC | 77,888 | $12.76M | 0.1% | $163.83 * | $76.13 | +124.5% | EQUITY | 25278X109 |
| CMS | CMS ENERGY CORP | 191,317 | $12.75M | 0.1% | $66.65 | $20.53 | +224.0% | EQUITY | 125896100 |
| COR | CENCORA INC | 56,725 | $12.74M | 0.1% | $224.68 * | $154.53 | +50.9% | EQUITY | 03073E105 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 405,232 | $12.68M | 0.1% | $31.29 | $26.82 | — | EQUITY | 29260Y109 |
| TSAT | TELESAT CORP | 767,720 | $12.62M | 0.1% | $16.44 * | $25.41 | -45.3% | EQUITY | 879512309 |
| NOC | NORTHROP GRUMMAN CORP | 26,867 | $12.61M | 0.1% | $469.29 * | $133.41 | +269.5% | EQUITY | 666807102 |
| ENR | ENERGIZER HOLDINGS INC | 360,550 | $12.58M | 0.1% | $34.89 * | $31.20 | +3.6% | EQUITY | 29272W109 |
| PKOH | PARK-OHIO HOLDINGS CORP | 477,600 | $12.55M | 0.1% | $26.27 * | $28.47 | +2.4% | EQUITY | 700666100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 115,250 | $12.17M | 0.1% | $105.63 | $97.14 | +9.1% | EQUITY | 98956P102 |
| SKY | CHAMPION HOMES INC | 136,600 | $12.03M | 0.1% | $88.10 * | $5.55 | +1642.8% | EQUITY | 830830105 |
| — | UNITED STATES STEEL CORP | 348,814 | $11.86M | 0.1% | $33.99 | $43.24 | — | EQUITY | 912909108 |
| — | LIBERTY MEDIA CORP - C - -LIBERTY-C | 172,890 | $11.77M | 0.1% | $68.06 | $41.15 | — | EQUITY | 531229722 |
| AMAT | APPLIED MATERIALS INC | 72,177 | $11.74M | 0.1% | $162.63 * | $186.81 | -4.1% | EQUITY | 038222105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 367,500 | $11.52M | 0.1% | $31.36 | $20.10 | — | EQUITY UNIT | 293792107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 6,796,300 | $11.42M | 0.1% | $1.68 | $12.38 | — | DEPOSITORY RECEI | 40049J206 |
| LH | LABCORP HOLDINGS INC | 49,685 | $11.39M | 0.1% | $229.32 | $199.50 | +13.5% | EQUITY | 504922105 |
| GTX | GARRETT MOTION INC | 1,245,356 | $11.25M | 0.1% | $9.03 * | $7.79 | +6.6% | EQUITY | 366505105 |
| ANET | ARISTA NETWORKS INC | 101,000 | $11.16M | 0.1% | $110.53 * | $102.84 | 0.0% | EQUITY | 040413205 |
| ELV | ELEVANCE HEALTH INC | 30,000 | $11.07M | 0.1% | $368.90 * | $211.65 | +93.4% | EQUITY | 036752103 |
| PNR | PENTAIR PLC | 109,200 | $10.99M | 0.1% | $100.64 | $41.76 | +142.9% | EQUITY | G7S00T104 |
| ICUI | ICU MEDICAL INC | 70,500 | $10.94M | 0.1% | $155.17 * | $177.92 | -4.9% | EQUITY | 44930G107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 151,300 | $10.78M | 0.1% | $71.26 * | $41.32 | +86.4% | EQUITY | 81725T100 |
| CDNS | CADENCE DESIGN SYS INC | 35,673 | $10.72M | 0.1% | $300.46 * | $222.91 | +30.4% | EQUITY | 127387108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 156,400 | $10.69M | 0.1% | $68.33 * | $28.34 | +175.6% | EQUITY | 34964C106 |
| PRGO | PERRIGO CO PLC | 414,500 | $10.66M | 0.1% | $25.71 * | $45.01 | -41.6% | EQUITY | G97822103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 135,710 | $10.64M | 0.1% | $78.40 * | $16.39 | +323.0% | EQUITY | 47233W109 |
| PCG | P G & E CORP | 518,400 | $10.46M | 0.1% | $20.18 | $11.01 | +83.1% | EQUITY | 69331C108 |
| CCK | CROWN HOLDINGS INC | 126,504 | $10.46M | 0.1% | $82.69 * | $42.84 | +109.9% | EQUITY | 228368106 |
| BP | BP PLC-SPONS ADR | 350,100 | $10.35M | 0.1% | $29.56 | $37.45 | — | DEPOSITORY RECEI | 055622104 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 94,000 | $10.28M | 0.1% | $109.40 * | $26.79 | +324.4% | EQUITY | 416515104 |
| DVN | DEVON ENERGY CORP | 313,400 | $10.26M | 0.1% | $32.73 * | $28.17 | +29.4% | EQUITY | 25179M103 |
| COO | COOPER COS INC/THE | 111,000 | $10.2M | 0.1% | $91.93 * | $96.75 | +5.3% | EQUITY | 216648501 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 201,100 | $10.16M | 0.1% | $50.52 * | $25.63 | +102.0% | EQUITY | 039483102 |
| LOW | LOWE'S COS INC | 41,160 | $10.16M | 0.1% | $246.80 * | $52.90 | +394.4% | EQUITY | 548661107 |
| TKO | TKO GROUP HOLDINGS INC | 71,146 | $10.11M | 0.1% | $142.11 * | $97.59 | +32.2% | EQUITY | 87256C101 |
| SMP | STANDARD MOTOR PRODS | 323,500 | $10.02M | 0.1% | $30.98 * | $31.78 | +1.3% | EQUITY | 853666105 |
| — | INFINERA CORP | 1,457,156 | $9.925M | 0.1% | $6.81 | $6.69 | — | EQUITY | 45667G103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 28,750 | $9.855M | 0.1% | $342.77 * | $275.14 | +31.4% | EQUITY | 16119P108 |
| BYD | BOYD GAMING CORP | 135,500 | $9.829M | 0.1% | $72.54 * | $10.68 | +550.0% | EQUITY | 103304101 |
| BKR | BAKER HUGHES CO | 238,200 | $9.771M | 0.1% | $41.02 * | $26.27 | +50.0% | EQUITY | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 52,855 | $9.73M | 0.1% | $184.08 * | $145.78 | +19.0% | EQUITY | 874054109 |
| MIR | MIRION TECHNOLOGIES INC | 556,688 | $9.714M | 0.1% | $17.45 * | $9.77 | +58.7% | EQUITY | 60471A101 |
| KR | KROGER CO | 157,200 | $9.613M | 0.1% | $61.15 * | $25.09 | +128.5% | EQUITY | 501044101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 539,368 | $9.601M | 0.1% | $17.80 * | $46.76 | -57.3% | EQUITY | 65341B106 |
| BAX | BAXTER INTERNATIONAL INC | 329,200 | $9.599M | 0.1% | $29.16 * | $43.30 | -23.9% | EQUITY | 071813109 |
| MGM | MGM RESORTS INTERNATIONAL | 277,000 | $9.598M | 0.1% | $34.65 * | $22.15 | +70.6% | EQUITY | 552953101 |
| MTB | M & T BANK CORP | 50,955 | $9.58M | 0.1% | $188.01 * | $80.86 | +137.6% | EQUITY | 55261F104 |
| ADBE | ADOBE INC | 21,500 | $9.561M | 0.1% | $444.68 * | $310.83 | +59.3% | EQUITY | 00724F101 |
| MCK | MCKESSON CORP | 16,685 | $9.509M | 0.1% | $569.91 * | $162.82 | +242.3% | EQUITY | 58155Q103 |
| BWA | BORGWARNER INC | 298,600 | $9.492M | 0.1% | $31.79 * | $34.00 | -1.6% | EQUITY | 099724106 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 112,525 | $9.457M | 0.1% | $84.04 | $56.89 | — | EQUITY | 531229771 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 276,597 | $9.426M | 0.1% | $34.08 | $33.38 | — | EQUITY | 848574109 |
| HWM | HOWMET AEROSPACE INC | 85,216 | $9.32M | 0.1% | $109.37 | $14.83 | +636.3% | EQUITY | 443201108 |
| — | SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $9.277M | 0.1% | $1.10 | $1.20 | — | BOND CONVERTIBLE | 803607AD2 |
| WRB | WR BERKLEY CORP | 157,792 | $9.234M | 0.1% | $58.52 | $41.61 | +39.1% | EQUITY | 084423102 |
| PAAS | PAN AMERICAN SILVER CORP USD | 451,100 | $9.121M | 0.1% | $20.22 * | $16.26 | +37.6% | EQUITY | 697900108 |
| VMC | VULCAN MATERIALS CO | 35,300 | $9.08M | 0.1% | $257.23 * | $53.89 | +394.9% | EQUITY | 929160109 |
| ACI | ALBERTSONS COS INC - CLASS A | 458,869 | $9.012M | 0.1% | $19.64 * | $19.12 | -4.7% | EQUITY | 013091103 |
| — | ZUORA INC - CLASS A | 901,406 | $8.942M | 0.1% | $9.92 | $9.92 | — | EQUITY | 98983V106 |
| EQNR | EQUINOR ASA-SPON ADR | 375,000 | $8.884M | 0.1% | $23.69 | $26.56 | — | DEPOSITORY RECEI | 29446M102 |
| SXI | STANDEX INTERNATIONAL CORP | 47,500 | $8.882M | 0.1% | $186.99 * | $52.47 | +267.7% | EQUITY | 854231107 |
| SR | SPIRE INC | 130,150 | $8.828M | 0.1% | $67.83 | $69.61 | — | EQUITY | 84857L101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 4,176 | $8.824M | 0.1% | $2113.02 | $1473.14 | +41.6% | EQUITY | 31946M103 |
| — | ENSTAR GROUP LTD | 27,363 | $8.812M | 0.1% | $322.05 | $321.72 | — | EQUITY | G3075P101 |
| AVTR | AVANTOR INC | 408,237 | $8.602M | 0.1% | $21.07 * | $30.87 | -27.1% | EQUITY | 05352A100 |
| NVR | NVR INC | 1,050 | $8.588M | 0.1% | $8178.90 * | $993.91 | +816.2% | EQUITY | 62944T105 |
| HUBB | HUBBELL INC | 20,440 | $8.562M | 0.1% | $418.89 * | $131.44 | +234.5% | EQUITY | 443510607 |
| ITGR | INTEGER HOLDINGS CORP | 64,000 | $8.481M | 0.1% | $132.52 | $61.02 | +118.6% | EQUITY | 45826H109 |
| — | NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 7,175,000 | $8.425M | 0.1% | $1.17 | $1.18 | — | BOND CONVERTIBLE | 665531AJ8 |
| CXT | CRANE NXT CO | 143,050 | $8.328M | 0.1% | $58.22 * | $31.73 | +78.5% | EQUITY | 224441105 |
| NVS | NOVARTIS AG-SPONSORED ADR | 84,500 | $8.223M | 0.1% | $97.31 | $70.71 | — | DEPOSITORY RECEI | 66987V109 |
| TG | TREDEGAR CORP | 1,062,415 | $8.159M | 0.1% | $7.68 | $8.99 | -15.4% | EQUITY | 894650100 |
| — | CHAMPIONX CORP | 299,879 | $8.154M | 0.1% | $27.19 | $31.40 | — | EQUITY | 15872M104 |
| — | ALBEMARLE CORP 7.250 03/01/27 CVT | 199,576 | $8.121M | 0.1% | $40.69 | $51.20 | — | PREFERRED CONVER | 012653200 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 9,300 | $8.109M | 0.1% | $871.92 | $456.15 | +90.0% | EQUITY | 384637104 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 367,500 | $8.1M | 0.1% | $22.04 | $19.37 | — | DEPOSITORY RECEI | 881624209 |
| NGG | NATIONAL GRID PLC-SP ADR | 135,900 | $8.075M | 0.1% | $59.42 | $62.28 | — | DEPOSITORY RECEI | 636274409 |
| NXST | NEXSTAR MEDIA GROUP INC | 51,000 | $8.056M | 0.1% | $157.97 | $65.58 | +142.3% | EQUITY | 65336K103 |
| VOD | VODAFONE GROUP PLC-SP ADR | 943,300 | $8.009M | 0.1% | $8.49 | $23.94 | — | DEPOSITORY RECEI | 92857W308 |
| — | OSISKO GOLD ROYALTIES LTD | 441,115 | $7.984M | 0.1% | $18.10 | $11.96 | — | EQUITY | 68827L101 |
| OWL | BLUE OWL CAPITAL INC | 342,105 | $7.957M | 0.1% | $23.26 | $17.01 | +34.5% | EQUITY | 09581B103 |
| — | PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $7.939M | 0.1% | $1.04 | $0.96 | — | BOND CONVERTIBLE | 69352PAS2 |
| EVH | EVOLENT HEALTH INC - A | 698,800 | $7.862M | 0.1% | $11.25 * | $21.51 | -18.3% | EQUITY | 30050B101 |
| SRE | SEMPRA | 88,750 | $7.785M | 0.1% | $87.72 * | $50.77 | +66.1% | EQUITY | 816851109 |
| BLCO | BAUSCH LOMB CORP | 430,000 | $7.766M | 0.1% | $18.06 * | $16.40 | +19.0% | EQUITY | 071705107 |
| T | AT&T INC | 339,400 | $7.728M | 0.1% | $22.77 * | $15.11 | +42.3% | EQUITY | 00206R102 |
| — | PARAMOUNT GLOBAL-CLASS B | 734,984 | $7.688M | 0.1% | $10.46 | $21.52 | — | EQUITY | 92556H206 |
| — | ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 10,272,000 | $7.577M | 0.1% | $0.74 | $0.91 | — | BOND CONVERTIBLE | 04271TAB6 |
| ROP | ROPER TECHNOLOGIES INC | 14,500 | $7.538M | 0.1% | $519.85 * | $299.79 | +81.6% | EQUITY | 776696106 |
| PH | PARKER HANNIFIN CORP | 11,825 | $7.521M | 0.1% | $636.03 * | $221.90 | +195.2% | EQUITY | 701094104 |
| KNF | KNIFE RIVER CORP | 72,500 | $7.369M | 0.1% | $101.64 * | $44.92 | +117.5% | EQUITY | 498894104 |
| ABT | ABBOTT LABORATORIES | 64,200 | $7.262M | 0.1% | $113.11 | $55.79 | +103.1% | EQUITY | 002824100 |
| ODC | OIL-DRI CORP OF AMERICA | 82,800 | $7.257M | 0.1% | $87.64 * | $13.75 | +166.4% | EQUITY | 677864100 |
| NWSA | NEWS CORP - CLASS A | 263,000 | $7.243M | 0.1% | $27.54 | $14.38 | +92.3% | EQUITY | 65249B109 |
| FTS | FORTIS INC | 174,150 | $7.234M | 0.1% | $41.54 | $34.63 | +21.1% | EQUITY | 349553107 |
| HTO | SJW GROUP | 146,255 | $7.199M | 0.1% | $49.22 * | $26.35 | +109.1% | EQUITY | 784305104 |
| GEF/B | GREIF INC-CL B | 105,500 | $7.158M | 0.1% | $67.85 | $29.78 | +123.3% | EQUITY | 397624206 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 38,000 | $7.124M | 0.1% | $187.47 * | $55.81 | +261.0% | EQUITY | 533900106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,674 | $7.117M | 0.1% | $402.70 * | $220.23 | +110.5% | EQUITY | 92532F100 |
| VLO | VALERO ENERGY CORP | 57,100 | $7M | 0.1% | $122.59 * | $79.33 | +62.8% | EQUITY | 91913Y100 |
| HEI | HEICO CORP | 29,352 | $6.978M | 0.1% | $237.74 * | $91.17 | +184.1% | EQUITY | 422806109 |
| — | BLOOM ENERGY CORP 3.000 06/01/28 CVT | 5,000,000 | $6.956M | 0.1% | $1.39 | $0.96 | — | BOND CONVERTIBLE | 093712AK3 |
| INVX | INNOVEX INTERNATIONAL INC | 496,700 | $6.939M | 0.1% | $13.97 * | $16.05 | -6.6% | EQUITY | 457651107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,450 | $6.922M | 0.1% | $129.50 * | $22.44 | +461.0% | EQUITY | 538034109 |
| EQIX | EQUINIX INC | 7,300 | $6.883M | 0.1% | $942.89 * | $285.97 | +213.9% | EQUITY | 29444U700 |
| MANU | MANCHESTER UNITED PLC-CL A | 395,908 | $6.869M | 0.1% | $17.35 * | $17.49 | -3.5% | EQUITY | G5784H106 |
| SSSS | SURO CAPITAL CORP | 1,164,500 | $6.847M | 0.1% | $5.88 * | $4.31 | +18.6% | EQUITY | 86887Q109 |
| — | AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $6.838M | 0.1% | $0.98 | $1.02 | — | BOND CONVERTIBLE | 00971TAN1 |
| OXY | OCCIDENTAL PETROLEUM CORP | 137,749 | $6.806M | 0.1% | $49.41 | $53.99 | -8.8% | EQUITY | 674599105 |
| MIDD | MIDDLEBY CORP | 50,000 | $6.772M | 0.1% | $135.45 | $72.40 | +90.4% | EQUITY | 596278101 |
| AQN | ALGONQUIN POWER & UTILITIES | 1,517,250 | $6.752M | 0.1% | $4.45 * | $5.61 | -17.3% | EQUITY | 015857105 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 507,700 | $6.702M | 0.1% | $13.20 | $12.49 | — | DEPOSITORY RECEI | 38059T106 |
| — | PATTERSON COS INC | 217,150 | $6.701M | 0.1% | $30.86 | $31.58 | — | EQUITY | 703395103 |
| HBAN | HUNTINGTON BANCSHARES INC | 410,000 | $6.671M | 0.1% | $16.27 * | $6.87 | +128.5% | EQUITY | 446150104 |
| — | ARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $6.619M | 0.0% | $55.62 | $55.62 | — | PREFERRED CONVER | 03990B309 |
| — | BALLY'S CORP | 369,934 | $6.618M | 0.0% | $17.89 | $18.17 | — | EQUITY | 05875B106 |
| LAMR | LAMAR ADVERTISING CO-A | 53,900 | $6.562M | 0.0% | $121.74 | $66.15 | — | EQUITY | 512816109 |
| BELFA | BEL FUSE INC-CL A | 72,200 | $6.504M | 0.0% | $90.08 * | $12.26 | +703.8% | EQUITY | 077347201 |
| ORA | ORMAT TECHNOLOGIES INC | 96,000 | $6.501M | 0.0% | $67.72 * | $23.24 | +230.2% | EQUITY | 686688102 |
| QDEL | QUIDELORTHO CORP | 145,830 | $6.497M | 0.0% | $44.55 * | $90.90 | -55.0% | EQUITY | 219798105 |
| MDT | MEDTRONIC PLC | 81,290 | $6.493M | 0.0% | $79.88 * | $89.65 | -6.5% | EQUITY | G5960L103 |
| — | WIDEOPENWEST INC | 1,308,374 | $6.49M | 0.0% | $4.96 | $7.61 | — | EQUITY | 96758W101 |
| SEE | SEALED AIR CORP | 190,500 | $6.445M | 0.0% | $33.83 * | $19.80 | +75.3% | EQUITY | 81211K100 |
| — | ANSYS INC | 19,100 | $6.443M | 0.0% | $337.33 | $341.99 | — | EQUITY | 03662Q105 |
| FFIC | FLUSHING FINANCIAL CORP | 446,039 | $6.369M | 0.0% | $14.28 * | $11.50 | +28.8% | EQUITY | 343873105 |
| MTX | MINERALS TECHNOLOGIES INC | 83,000 | $6.325M | 0.0% | $76.21 * | $49.53 | +57.4% | EQUITY | 603158106 |
| — | FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $6.304M | 0.0% | $1.26 | $1.22 | — | BOND CONVERTIBLE | 343412AJ1 |
| — | NEXTERA ENERGY INC 7.234 11/01/27 CVT | 138,000 | $6.293M | 0.0% | $45.60 | $45.60 | — | PREFERRED CONVER | 65339F119 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 345,600 | $6.276M | 0.0% | $18.16 * | $13.47 | 0.0% | EQUITY | 227483104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 360,750 | $6.263M | 0.0% | $17.36 | $17.36 | — | EQUITY | 76131N101 |
| TSCO | TRACTOR SUPPLY COMPANY | 117,500 | $6.235M | 0.0% | $53.06 * | $46.31 | +19.7% | EQUITY | 892356106 |
| CPK | CHESAPEAKE UTILITIES CORP | 51,100 | $6.201M | 0.0% | $121.35 | $29.98 | +302.7% | EQUITY | 165303108 |
| PAR | PAR TECHNOLOGY CORP/DEL | 85,200 | $6.191M | 0.0% | $72.67 * | $36.32 | +88.4% | EQUITY | 698884103 |
| NTRS | NORTHERN TRUST CORP | 60,000 | $6.15M | 0.0% | $102.50 * | $40.42 | +144.9% | EQUITY | 665859104 |
| RTX | RTX CORP | 53,144 | $6.15M | 0.0% | $115.72 * | $87.67 | +34.9% | EQUITY | 75513E101 |
| MGRC | MCGRATH RENTCORP | 54,320 | $6.074M | 0.0% | $111.82 * | $100.25 | +14.4% | EQUITY | 580589109 |
| — | EVERI HOLDINGS INC | 447,999 | $6.052M | 0.0% | $13.51 | $13.15 | — | EQUITY | 30034T103 |
| — | UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6.048M | 0.0% | $1.10 | $1.10 | — | BOND CONVERTIBLE | 90353TAM2 |
| IBM | INTL BUSINESS MACHINES CORP | 27,195 | $5.978M | 0.0% | $219.83 | $113.71 | +90.2% | EQUITY | 459200101 |
| ED | CONSOLIDATED EDISON INC | 66,700 | $5.952M | 0.0% | $89.23 * | $37.76 | +151.0% | EQUITY | 209115104 |
| BC | BRUNSWICK CORP | 92,000 | $5.951M | 0.0% | $64.68 * | $32.76 | +132.0% | EQUITY | 117043109 |
| — | REDFIN CORP 0.500 04/01/27 CVT | 7,650,000 | $5.909M | 0.0% | $0.77 | $0.75 | — | BOND CONVERTIBLE | 75737FAE8 |
| TU | TELUS CORP | 435,000 | $5.899M | 0.0% | $13.56 * | $17.95 | -14.1% | EQUITY | 87971M103 |
| ULS | UL SOLUTIONS INC - CLASS A | 118,000 | $5.886M | 0.0% | $49.88 * | $41.39 | +25.3% | EQUITY | 903731107 |
| TELFY | TELEFONICA SA-SPON ADR | 1,464,000 | $5.885M | 0.0% | $4.02 | $11.47 | — | DEPOSITORY RECEI | 879382208 |
| SBH | SALLY BEAUTY HOLDINGS INC | 559,728 | $5.849M | 0.0% | $10.45 * | $12.31 | +3.9% | EQUITY | 79546E104 |
| — | TRIUMPH GROUP INC | 312,360 | $5.829M | 0.0% | $18.66 | $15.09 | — | EQUITY | 896818101 |
| EQT | EQT CORP | 126,400 | $5.828M | 0.0% | $46.11 * | $36.58 | +11.2% | EQUITY | 26884L109 |
| APA | APA CORP | 251,100 | $5.798M | 0.0% | $23.09 * | $24.94 | -11.2% | EQUITY | 03743Q108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,780 | $5.779M | 0.0% | $149.01 * | $121.76 | +28.3% | EQUITY | 45866F104 |
| HALO | HALOZYME THERAPEUTICS INC | 120,243 | $5.749M | 0.0% | $47.81 * | $44.18 | +16.1% | EQUITY | 40637H109 |
| BDX | BECTON DICKINSON AND CO | 25,300 | $5.74M | 0.0% | $226.87 | $190.85 | +18.0% | EQUITY | 075887109 |
| APH | AMPHENOL CORP-CL A | 82,500 | $5.73M | 0.0% | $69.45 | $41.28 | +68.0% | EQUITY | 032095101 |
| — | PG&E CORP 6.000 12/01/27 SR:A CVT | 114,700 | $5.711M | 0.0% | $49.79 | $49.79 | — | PREFERRED CONVER | 69331C306 |
| GM | GENERAL MOTORS CO | 107,200 | $5.711M | 0.0% | $53.27 * | $43.83 | +18.1% | EQUITY | 37045V100 |
| AIN | ALBANY INTL CORP-CL A | 71,309 | $5.703M | 0.0% | $79.97 * | $43.95 | +75.0% | EQUITY | 012348108 |
| IDA | IDACORP INC | 52,100 | $5.693M | 0.0% | $109.28 | $60.94 | +80.3% | EQUITY | 451107106 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 34,387 | $5.679M | 0.0% | $165.16 * | $70.34 | +121.8% | EQUITY | 03769M106 |
| — | CHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 79,706 | $5.618M | 0.0% | $70.48 | $55.80 | — | PREFERRED CONVER | 16115Q407 |
| WY | WEYERHAEUSER CO | 197,500 | $5.56M | 0.0% | $28.15 * | $18.94 | +58.8% | EQUITY | 962166104 |
| LMT | LOCKHEED MARTIN CORP | 11,378 | $5.529M | 0.0% | $485.94 * | $389.19 | +35.5% | EQUITY | 539830109 |
| DCO | DUCOMMUN INC | 86,139 | $5.484M | 0.0% | $63.66 | $37.73 | +70.2% | EQUITY | 264147109 |
| TAP | MOLSON COORS BEVERAGE CO - B | 95,600 | $5.48M | 0.0% | $57.32 * | $51.55 | +8.5% | EQUITY | 60871R209 |
| MASI | MASIMO CORP | 33,000 | $5.455M | 0.0% | $165.30 * | $26.17 | +503.4% | EQUITY | 574795100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 172,500 | $5.451M | 0.0% | $31.60 * | $17.86 | +70.1% | EQUITY | 381013101 |
| — | INTERPUBLIC GROUP OF COS INC | 193,000 | $5.408M | 0.0% | $28.02 | $10.44 | +173.2% | EQUITY | 460690100 |
| CZR | CAESARS ENTERTAINMENT INC | 161,700 | $5.404M | 0.0% | $33.42 * | $44.38 | -10.8% | EQUITY | 12769G100 |
| — | CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.297M | 0.0% | $1.04 | $0.98 | — | BOND CONVERTIBLE | 125896BX7 |
| LBRDA | LIBERTY BROAD A | 71,150 | $5.291M | 0.0% | $74.36 * | $48.00 | +61.5% | EQUITY | 530307107 |
| — | ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.286M | 0.0% | $0.94 | $0.99 | — | BOND CONVERTIBLE | 682189AU9 |
| — | NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,350,000 | $5.279M | 0.0% | $0.72 | $0.75 | — | BOND CONVERTIBLE | 62957HAL9 |
| LNTH | LANTHEUS HOLDINGS INC | 58,500 | $5.233M | 0.0% | $89.46 * | $67.36 | +44.6% | EQUITY | 516544103 |
| KMX | CARMAX INC | 64,000 | $5.233M | 0.0% | $81.76 * | $75.41 | +4.2% | EQUITY | 143130102 |
| WYNN | WYNN RESORTS LTD | 60,400 | $5.204M | 0.0% | $86.16 * | $98.06 | -4.8% | EQUITY | 983134107 |
| VEON | VEON LTD | 129,496 | $5.193M | 0.0% | $40.10 | $18.87 | — | DEPOSITORY RECEI | 91822M502 |
| SHW | SHERWIN-WILLIAMS CO/THE | 15,225 | $5.175M | 0.0% | $339.93 * | $231.55 | +59.6% | EQUITY | 824348106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 70,700 | $5.147M | 0.0% | $72.80 | $47.05 | +55.8% | EQUITY | 026874784 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 311,000 | $5.144M | 0.0% | $16.54 | $8.80 | +86.8% | EQUITY | 218683100 |
| GBX | GREENBRIER COMPANIES INC | 83,500 | $5.093M | 0.0% | $60.99 * | $17.68 | +233.0% | EQUITY | 393657101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 288,084 | $5.088M | 0.0% | $17.66 * | $15.07 | +2.8% | EQUITY | G4863A108 |
| WWD | WOODWARD INC | 30,490 | $5.074M | 0.0% | $166.42 | $77.75 | +118.3% | EQUITY | 980745103 |
| — | DISCOVER FINANCIAL SERVICES | 29,200 | $5.058M | 0.0% | $173.23 | $155.98 | — | EQUITY | 254709108 |
| AMD | ADVANCED MICRO DEVICES | 41,500 | $5.013M | 0.0% | $120.79 * | $84.09 | +71.1% | EQUITY | 007903107 |
| AJG | ARTHUR J GALLAGHER & CO | 17,594 | $4.994M | 0.0% | $283.85 | $288.06 | 0.0% | EQUITY | 363576109 |
| VVV | VALVOLINE INC | 137,000 | $4.957M | 0.0% | $36.18 * | $23.62 | +69.4% | EQUITY | 92047W101 |
| — | BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 79,000 | $4.945M | 0.0% | $62.60 | $45.08 | — | PREFERRED CONVER | 10950A205 |
| — | EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 103,000 | $4.944M | 0.0% | $48.00 | $50.24 | — | PREFERRED CONVER | 283678209 |
| SAM | BOSTON BEER COMPANY INC-A | 16,300 | $4.89M | 0.0% | $299.98 | $317.54 | -5.0% | EQUITY | 100557107 |
| LILA | LIBERTY LATIN AMER A | 761,718 | $4.845M | 0.0% | $6.36 * | $12.14 | -33.5% | EQUITY | G9001E102 |
| — | PLAYAGS INC | 417,496 | $4.814M | 0.0% | $11.53 | $11.28 | — | EQUITY | 72814N104 |
| AZO | AUTOZONE INC | 1,500 | $4.803M | 0.0% | $3202.00 | $1296.28 | +144.3% | EQUITY | 053332102 |
| OII | OCEANEERING INTL INC | 183,973 | $4.798M | 0.0% | $26.08 | $22.41 | +18.0% | EQUITY | 675232102 |
| SATS | ECHOSTAR CORP-A | 209,105 | $4.789M | 0.0% | $22.90 * | $28.27 | -14.3% | EQUITY | 278768106 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 72,300 | $4.737M | 0.0% | $65.52 | $59.47 | — | DEPOSITORY RECEI | 046353108 |
| STE | STERIS PLC | 23,000 | $4.728M | 0.0% | $205.56 * | $149.24 | +45.7% | EQUITY | G8473T100 |
| ASH | ASHLAND INC | 65,700 | $4.695M | 0.0% | $71.46 * | $50.35 | +53.7% | EQUITY | 044186104 |
| VICI | VICI PROPERTIES INC | 160,305 | $4.683M | 0.0% | $29.21 | $24.93 | +18.3% | EQUITY | 925652109 |
| IR | INGERSOLL-RAND INC | 51,400 | $4.65M | 0.0% | $90.46 * | $32.23 | +208.6% | EQUITY | 45687V106 |
| STZ | CONSTELLATION BRANDS INC-A | 21,000 | $4.641M | 0.0% | $221.00 * | $62.04 | +272.9% | EQUITY | 21036P108 |
| ECL | ECOLAB INC | 19,800 | $4.64M | 0.0% | $234.32 * | $98.52 | +149.2% | EQUITY | 278865100 |
| — | AVID BIOSERVICES INC | 374,467 | $4.625M | 0.0% | $12.35 | $12.35 | — | EQUITY | 05368M106 |
| — | MAG SILVER CORP | 339,000 | $4.61M | 0.0% | $13.60 | $13.61 | — | EQUITY | 55903Q104 |
| KDP | KEURIG DR PEPPER INC | 143,500 | $4.609M | 0.0% | $32.12 | $22.22 | +46.6% | EQUITY | 49271V100 |
| RGCO | RGC RESOURCES INC | 229,000 | $4.594M | 0.0% | $20.06 * | $18.22 | +13.8% | EQUITY | 74955L103 |
| PSFE | PAYSAFE LTD | 266,713 | $4.561M | 0.0% | $17.10 * | $17.62 | +14.9% | EQUITY | G6964L206 |
| TWIN | TWIN DISC INC | 386,024 | $4.536M | 0.0% | $11.75 | $18.61 | -37.2% | EQUITY | 901476101 |
| SCHW | SCHWAB (CHARLES) CORP | 61,237 | $4.532M | 0.0% | $74.01 | $60.52 | +22.0% | EQUITY | 808513105 |
| FSTR | FOSTER (LB) CO-A | 167,664 | $4.51M | 0.0% | $26.90 * | $14.91 | +60.4% | EQUITY | 350060109 |
| JHG | JANUS HENDERSON GROUP PLC | 105,950 | $4.506M | 0.0% | $42.53 | $32.04 | +32.3% | EQUITY | G4474Y214 |
| EML | EASTERN CO/THE | 169,500 | $4.499M | 0.0% | $26.54 * | $14.57 | +99.5% | EQUITY | 276317104 |
| — | HCI GROUP INC 4.750 06/01/42 CVT | 2,900,000 | $4.489M | 0.0% | $1.55 | $1.00 | — | BOND CONVERTIBLE | 40416EAF0 |
| — | ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.451M | 0.0% | $0.99 | $1.00 | — | BOND CONVERTIBLE | 686688AB8 |
| — | UNILEVER PLC-SPONSORED ADR | 77,769 | $4.41M | 0.0% | $56.70 | $48.82 | — | DEPOSITORY RECEI | 904767704 |
| — | HP ENTERPRISE CO 7.625 09/01/27 CVT | 70,000 | $4.39M | 0.0% | $62.71 | $61.30 | — | PREFERRED CONVER | 42824C208 |
| YORW | YORK WATER CO | 133,643 | $4.373M | 0.0% | $32.72 * | $14.26 | +141.4% | EQUITY | 987184108 |
| HWKN | HAWKINS INC | 35,600 | $4.367M | 0.0% | $122.67 * | $25.84 | +388.3% | EQUITY | 420261109 |
| NVT | NVENT ELECTRIC PLC | 64,000 | $4.362M | 0.0% | $68.16 * | $21.84 | +233.0% | EQUITY | G6700G107 |
| — | BOEING CO/THE 6.000 10/15/27 CVT | 71,159 | $4.333M | 0.0% | $60.89 | $60.89 | — | PREFERRED CONVER | 097023204 |
| TTC | TORO CO | 54,000 | $4.325M | 0.0% | $80.10 * | $44.29 | +89.3% | EQUITY | 891092108 |
| DHR | DANAHER CORP | 18,825 | $4.321M | 0.0% | $229.55 * | $125.19 | +94.9% | EQUITY | 235851102 |
| ROG | ROGERS CORP | 42,450 | $4.313M | 0.0% | $101.61 * | $197.96 | -47.4% | EQUITY | 775133101 |
| AMX | AMERICA MOVIL SAB DE CV | 298,250 | $4.268M | 0.0% | $14.31 | $21.05 | — | DEPOSITORY RECEI | 02390A101 |
| DVA | DAVITA INC | 28,500 | $4.262M | 0.0% | $149.55 * | $67.19 | +133.3% | EQUITY | 23918K108 |
| ACH | OWENS & MINOR INC | 326,000 | $4.261M | 0.0% | $13.07 | $16.27 | -18.1% | EQUITY | 690732102 |
| — | NEXTERA ENERGY INC 6.926 09/01/25 CVT | 103,483 | $4.235M | 0.0% | $40.92 | $45.23 | — | PREFERRED CONVER | 65339F713 |
| ENTG | ENTEGRIS INC | 42,700 | $4.23M | 0.0% | $99.06 * | $15.13 | +593.3% | EQUITY | 29362U104 |
| DTE | DTE ENERGY COMPANY | 35,000 | $4.226M | 0.0% | $120.75 | $60.80 | +94.8% | EQUITY | 233331107 |
| WSO/B | WATSCO INC -CL B | 7,875 | $4.213M | 0.0% | $535.00 * | $84.32 | +509.2% | EQUITY | 942622101 |
| — | PACTIV EVERGREEN INC | 241,050 | $4.211M | 0.0% | $17.47 | $17.47 | — | EQUITY | 69526K105 |
| HD | HOME DEPOT INC | 10,800 | $4.201M | 0.0% | $388.99 * | $156.58 | +153.7% | EQUITY | 437076102 |
| ATEX | ANTERIX INC | 136,800 | $4.196M | 0.0% | $30.67 * | $39.38 | -15.6% | EQUITY | 03676C100 |
| — | GSR III ACQUISITION CORP | 417,000 | $4.191M | 0.0% | $10.05 | $10.05 | — | EQUITY UNIT | G4R103123 |
| — | INNOVID CORP | 1,354,868 | $4.187M | 0.0% | $3.09 | $3.09 | — | EQUITY | 457679108 |
| MCS | MARCUS CORPORATION | 194,700 | $4.186M | 0.0% | $21.50 * | $14.19 | +39.8% | EQUITY | 566330106 |
| CPHC | CANTERBURY PARK HOLDING CORP | 203,800 | $4.178M | 0.0% | $20.50 * | $24.59 | -20.5% | EQUITY | 13811E101 |
| — | BERRY GLOBAL GROUP INC | 64,300 | $4.158M | 0.0% | $64.67 | $64.67 | — | EQUITY | 08579W103 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDIN | 3,013,924 | $4.129M | 0.0% | $1.37 * | $3.58 | -57.3% | EQUITY | 18453H106 |
| MATW | MATTHEWS INTL CORP-CLASS A | 148,911 | $4.122M | 0.0% | $27.68 * | $27.52 | -12.1% | EQUITY | 577128101 |
| SU | SUNCOR ENERGY INC | 115,100 | $4.107M | 0.0% | $35.68 * | $22.99 | +62.5% | EQUITY | 867224107 |
| DSGR | DISTRIBUTION SOLUTIONS GROUP | 117,500 | $4.042M | 0.0% | $34.40 * | $16.76 | +129.1% | EQUITY | 520776105 |
| IFF | INTL FLAVORS & FRAGRANCES | 47,500 | $4.016M | 0.0% | $84.55 * | $74.23 | +23.2% | EQUITY | 459506101 |
| RACE | FERRARI NV | 9,450 | $4.015M | 0.0% | $424.84 * | $40.37 | +1017.8% | EQUITY | N3167Y103 |
| CCI | CROWN CASTLE INC | 43,805 | $3.976M | 0.0% | $90.76 * | $95.32 | +2.9% | EQUITY | 22822V101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 13,581 | $3.939M | 0.0% | $290.04 * | $139.77 | +117.5% | EQUITY | 009158106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 106,000 | $3.932M | 0.0% | $37.09 | $21.24 | — | EQUITY UNIT | 01881G106 |
| — | SYNOVUS FINANCIAL CORP | 76,700 | $3.929M | 0.0% | $51.23 | $33.22 | — | EQUITY | 87161C501 |
| UTL | UNITIL CORP | 72,500 | $3.929M | 0.0% | $54.19 * | $32.23 | +80.0% | EQUITY | 913259107 |
| CB | CHUBB LTD | 14,202 | $3.924M | 0.0% | $276.30 | $226.20 | +24.4% | EQUITY | H1467J104 |
| NEU | NEWMARKET CORP | 7,400 | $3.91M | 0.0% | $528.35 | $215.14 | +143.9% | EQUITY | 651587107 |
| CNP | CENTERPOINT ENERGY INC | 122,970 | $3.902M | 0.0% | $31.73 * | $17.87 | +67.6% | EQUITY | 15189T107 |
| — | HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 3,600,000 | $3.892M | 0.0% | $1.08 | $0.94 | — | BOND CONVERTIBLE | 40637HAF6 |
| DXCM | DEXCOM INC | 50,000 | $3.889M | 0.0% | $77.77 * | $69.65 | +6.3% | EQUITY | 252131107 |
| — | REVANCE THERAPEUTICS INC | 1,262,487 | $3.838M | 0.0% | $3.04 | $4.90 | — | EQUITY | 761330109 |
| — | VERITONE INC 1.750 11/15/26 CVT | 8,444,000 | $3.76M | 0.0% | $0.45 | $0.52 | — | BOND CONVERTIBLE | 92347MAB6 |
| TSN | TYSON FOODS INC-CL A | 65,000 | $3.734M | 0.0% | $57.44 | $36.36 | +59.6% | EQUITY | 902494103 |
| HE | HAWAIIAN ELECTRIC INDS | 378,500 | $3.683M | 0.0% | $9.73 * | $26.85 | -62.3% | EQUITY | 419870100 |
| — | ALTAIR ENGINEERING INC - A | 33,360 | $3.64M | 0.0% | $109.11 | $109.11 | — | EQUITY | 021369103 |
| CRL | CHARLES RIVER LABORATORIES | 19,500 | $3.6M | 0.0% | $184.60 * | $232.10 | -17.0% | EQUITY | 159864107 |
| APTV | APTIV PLC | 59,176 | $3.579M | 0.0% | $60.48 | $61.22 | 0.0% | EQUITY | G3265R107 |
| OPLN | OPENLANE INC | 180,000 | $3.571M | 0.0% | $19.84 * | $9.83 | +87.5% | EQUITY | 48238T109 |
| JJSF | J & J SNACK FOODS CORP | 23,000 | $3.568M | 0.0% | $155.13 * | $62.34 | +159.9% | EQUITY | 466032109 |
| BN | BROOKFIELD CORP | 62,000 | $3.562M | 0.0% | $57.45 * | $21.90 | +70.8% | EQUITY | 11271J107 |
| E | ENI SPA-SPONSORED ADR | 130,000 | $3.557M | 0.0% | $27.36 | $39.95 | — | DEPOSITORY RECEI | 26874R108 |
| MOG/B | MOOG INC-CLASS B | 18,212 | $3.552M | 0.0% | $195.01 * | $47.75 | +325.7% | EQUITY | 615394301 |
| LNN | LINDSAY CORP | 30,000 | $3.549M | 0.0% | $118.31 * | $67.74 | +80.6% | EQUITY | 535555106 |
| SLM | SLM CORP | 128,000 | $3.53M | 0.0% | $27.58 * | $7.81 | +216.8% | EQUITY | 78442P106 |
| — | NUTANIX INC 0.250 10/01/27 CVT | 2,900,000 | $3.51M | 0.0% | $1.21 | $1.21 | — | BOND CONVERTIBLE | 67059NAH1 |
| AWR | AMERICAN STATES WATER CO | 45,000 | $3.497M | 0.0% | $77.72 * | $21.52 | +276.0% | EQUITY | 029899101 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 200,000 | $3.482M | 0.0% | $17.41 | $21.99 | — | EQUITY | 09257W100 |
| — | PAGERDUTY INC. 1.500 10/15/28 SR: CVT | 3,550,000 | $3.46M | 0.0% | $0.97 | $0.97 | — | BOND CONVERTIBLE | 69553PAD2 |
| GNTX | GENTEX CORP | 120,000 | $3.448M | 0.0% | $28.73 * | $15.13 | +97.8% | EQUITY | 371901109 |
| HXL | HEXCEL CORP | 54,830 | $3.438M | 0.0% | $62.70 | $64.84 | -4.7% | EQUITY | 428291108 |
| — | EVOLENT HEALTH INC 3.500 12/01/29 CVT | 4,000,000 | $3.423M | 0.0% | $0.86 | $0.86 | — | BOND CONVERTIBLE | 30050BAH4 |
| — | LIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $3.414M | 0.0% | $66.56 | $31.92 | — | EQUITY | 531229748 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 87,000 | $3.391M | 0.0% | $38.98 * | $35.37 | +3.6% | EQUITY | 82900L102 |
| CTRA | COTERRA ENERGY INC | 132,189 | $3.376M | 0.0% | $25.54 * | $17.15 | +39.5% | EQUITY | 127097103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 44,200 | $3.37M | 0.0% | $76.24 | $66.79 | +13.9% | EQUITY | 579780206 |
| MKSI | MKS INSTRUMENTS INC | 32,086 | $3.349M | 0.0% | $104.39 * | $77.87 | +37.3% | EQUITY | 55306N104 |
| WWW | WOLVERINE WORLD WIDE INC | 150,000 | $3.33M | 0.0% | $22.20 * | $20.00 | -2.2% | EQUITY | 978097103 |
| HOPE | HOPE BANCORP INC | 270,000 | $3.318M | 0.0% | $12.29 * | $16.20 | -19.8% | EQUITY | 43940T109 |
| TR | TOOTSIE ROLL INDS | 102,123 | $3.302M | 0.0% | $32.33 * | $23.96 | +27.0% | EQUITY | 890516107 |
| — | LIONS GATE ENTERTAINMENT-A | 385,000 | $3.288M | 0.0% | $8.54 | $9.21 | — | EQUITY | 535919401 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 42,400 | $3.257M | 0.0% | $76.81 * | $28.83 | +158.7% | EQUITY | G25839104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 43,400 | $3.254M | 0.0% | $74.98 * | $94.56 | -18.2% | EQUITY | 518439104 |
| OLN | OLIN CORP | 96,000 | $3.245M | 0.0% | $33.80 * | $16.82 | +139.2% | EQUITY | 680665205 |
| SRG | SERITAGE GROWTH PROP- A | 785,828 | $3.238M | 0.0% | $4.12 * | $11.59 | -62.8% | EQUITY | 81752R100 |
| KMT | KENNAMETAL INC | 134,500 | $3.231M | 0.0% | $24.02 * | $22.76 | +12.0% | EQUITY | 489170100 |
| — | FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $3.224M | 0.0% | $0.79 | $0.47 | — | BOND CONVERTIBLE | 35953DAB0 |
| TPL | TEXAS PACIFIC LAND CORP | 2,900 | $3.207M | 0.0% | $1105.96 * | $155.64 | +160.8% | EQUITY | 88262P102 |
| PHIN | PHINIA INC | 66,200 | $3.189M | 0.0% | $48.17 | $30.32 | +59.0% | EQUITY | 71880K101 |
| NWS | NEWS CORP - CLASS B | 103,000 | $3.134M | 0.0% | $30.43 | $14.87 | +101.6% | EQUITY | 65249B208 |
| — | UNIVERSAL STAINLESS & ALLOY | 70,800 | $3.117M | 0.0% | $44.03 | $44.03 | — | EQUITY | 913837100 |
| CFR | CULLEN/FROST BANKERS INC | 23,200 | $3.115M | 0.0% | $134.25 * | $56.02 | +126.4% | EQUITY | 229899109 |
| — | PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.104M | 0.0% | $0.96 | $1.07 | — | BOND CONVERTIBLE | 74346YAG8 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 2,500 | $3.059M | 0.0% | $1223.68 * | $212.95 | +512.7% | EQUITY | 592688105 |
| AYI | ACUITY BRANDS INC | 10,450 | $3.053M | 0.0% | $292.13 * | $98.03 | +217.5% | EQUITY | 00508Y102 |
| AON | AON PLC-CLASS A | 8,440 | $3.031M | 0.0% | $359.16 | $365.26 | 0.0% | EQUITY | G0403H108 |
| MNRO | MONRO INC | 122,000 | $3.026M | 0.0% | $24.80 * | $34.40 | -20.3% | EQUITY | 610236101 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 35,048 | $3.015M | 0.0% | $86.02 | $123.99 | — | DEPOSITORY RECEI | 670100205 |
| LMNR | LIMONEIRA CO | 122,800 | $3.004M | 0.0% | $24.46 * | $15.41 | +69.5% | EQUITY | 532746104 |
| AP | AMPCO-PITTSBURGH CORP | 1,407,800 | $2.942M | 0.0% | $2.09 * | $6.42 | -70.4% | EQUITY | 032037103 |
| QCOM | QUALCOMM INC | 19,145 | $2.941M | 0.0% | $153.62 * | $112.81 | +41.4% | EQUITY | 747525103 |
| — | MANITEX INTERNATIONAL INC | 505,500 | $2.932M | 0.0% | $5.80 | $5.67 | — | EQUITY | 563420108 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 90,900 | $2.899M | 0.0% | $31.89 * | $31.20 | +0.1% | EQUITY | 927107409 |
| — | STEEL CONNECT INC | 231,511 | $2.887M | 0.0% | $12.47 | $8.43 | — | EQUITY | 858098205 |
| FISV | FISERV INC | 14,030 | $2.882M | 0.0% | $205.42 | $91.98 | +121.9% | EQUITY | 337738108 |
| CTVA | CORTEVA INC | 50,136 | $2.856M | 0.0% | $56.96 * | $43.55 | +34.1% | EQUITY | 22052L104 |
| — | TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $2.833M | 0.0% | $1.03 | $1.03 | — | BOND CONVERTIBLE | 89377MAB5 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,700 | $2.833M | 0.0% | $66.34 * | $57.36 | +29.8% | EQUITY | 810186106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $2.818M | 0.0% | $197.49 | $77.46 | — | DEPOSITORY RECEI | 874039100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 184,299 | $2.816M | 0.0% | $15.28 * | $19.68 | -18.6% | EQUITY | 67401P405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,840 | $2.811M | 0.0% | $72.37 * | $77.51 | -1.4% | EQUITY | 13646K108 |
| IAC | IAC INC | 65,000 | $2.804M | 0.0% | $43.14 * | $127.77 | -68.6% | EQUITY | 44891N208 |
| GLPI | GAMING AND LEISURE PROPERTIE | 58,000 | $2.793M | 0.0% | $48.16 | $40.99 | — | EQUITY | 36467J108 |
| PYPL | PAYPAL HOLDINGS INC | 32,578 | $2.781M | 0.0% | $85.35 | $53.96 | +55.5% | EQUITY | 70450Y103 |
| CASY | CASEY'S GENERAL STORES INC | 7,000 | $2.774M | 0.0% | $396.23 | $134.15 | +198.6% | EQUITY | 147528103 |
| ESI | ELEMENT SOLUTIONS INC | 109,000 | $2.772M | 0.0% | $25.43 * | $10.31 | +158.3% | EQUITY | 28618M106 |
| AIR | AAR CORP | 44,876 | $2.75M | 0.0% | $61.28 * | $32.71 | +95.8% | EQUITY | 000361105 |
| WAT | WATERS CORP | 7,400 | $2.745M | 0.0% | $370.98 | $101.22 | +261.4% | EQUITY | 941848103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDIN | 1,017,417 | $2.717M | 0.0% | $2.67 * | $14.48 | -82.7% | EQUITY | 84920Y106 |
| — | PROFIRE ENERGY INC | 1,068,645 | $2.714M | 0.0% | $2.54 | $2.54 | — | EQUITY | 74316X101 |
| IVZ | INVESCO LTD | 155,000 | $2.709M | 0.0% | $17.48 * | $18.32 | -7.5% | EQUITY | G491BT108 |
| VLY | VALLEY NATIONAL BANCORP | 299,000 | $2.709M | 0.0% | $9.06 * | $11.32 | -14.3% | EQUITY | 919794107 |
| — | REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.697M | 0.0% | $0.98 | $0.85 | — | BOND CONVERTIBLE | 758075AF2 |
| HY | HYSTER-YALE INC | 52,700 | $2.684M | 0.0% | $50.93 * | $47.61 | +17.7% | EQUITY | 449172105 |
| LEE | LEE ENTERPRISES | 181,500 | $2.683M | 0.0% | $14.78 * | $12.78 | +21.1% | EQUITY | 523768406 |
| — | ENOVIS CORP 3.875 10/15/28 CVT | 2,500,000 | $2.655M | 0.0% | $1.06 | $1.06 | — | BOND CONVERTIBLE | 194014AB2 |
| VTRS | VIATRIS INC | 213,200 | $2.654M | 0.0% | $12.45 * | $12.68 | -8.3% | EQUITY | 92556V106 |
| VSTS | VESTIS CORP | 174,000 | $2.652M | 0.0% | $15.24 | $17.57 | -14.3% | EQUITY | 29430C102 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 406,000 | $2.643M | 0.0% | $6.51 | $10.47 | — | DEPOSITORY RECEI | 900111204 |
| OFIX | ORTHOFIX MEDICAL INC | 150,500 | $2.628M | 0.0% | $17.46 | $49.94 | -65.2% | EQUITY | 68752M108 |
| KEP | KOREA ELEC POWER CORP-SP ADR | 381,000 | $2.621M | 0.0% | $6.88 | $11.45 | — | DEPOSITORY RECEI | 500631106 |
| ONON | ON HOLDING AG-CLASS A | 47,800 | $2.618M | 0.0% | $54.77 * | $37.57 | +41.0% | EQUITY | H5919C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 14,656 | $2.613M | 0.0% | $178.32 * | $94.78 | +80.1% | EQUITY | 14040H105 |
| SON | SONOCO PRODUCTS CO | 53,200 | $2.599M | 0.0% | $48.85 | $22.97 | +113.3% | EQUITY | 835495102 |
| — | VOXX INTERNATIONAL CORP | 351,607 | $2.595M | 0.0% | $7.38 | $7.38 | — | EQUITY | 91829F104 |
| MLM | MARTIN MARIETTA MATERIALS | 5,000 | $2.583M | 0.0% | $516.50 * | $95.13 | +492.4% | EQUITY | 573284106 |
| — | SECUREWORKS CORP - A | 303,856 | $2.571M | 0.0% | $8.46 | $8.46 | — | EQUITY | 81374A105 |
| BSET | BASSETT FURNITURE INDS | 185,000 | $2.559M | 0.0% | $13.83 * | $11.26 | +19.4% | EQUITY | 070203104 |
| — | MATTERPORT INC | 539,303 | $2.556M | 0.0% | $4.74 | $4.52 | — | EQUITY | 577096100 |
| NLOP | NET LEASE OFFICE PROPERTY | 81,567 | $2.546M | 0.0% | $31.21 | $24.85 | — | EQUITY | 64110Y108 |
| SFM | SPROUTS FARMERS MARKET INC | 20,000 | $2.541M | 0.0% | $127.07 * | $23.18 | +473.3% | EQUITY | 85208M102 |
| M | MACY'S INC | 149,800 | $2.536M | 0.0% | $16.93 * | $35.57 | -55.2% | EQUITY | 55616P104 |
| SSYS | STRATASYS LTD | 280,237 | $2.491M | 0.0% | $8.89 * | $12.31 | -30.0% | EQUITY | M85548101 |
| NPK | NATIONAL PRESTO INDS INC | 25,300 | $2.49M | 0.0% | $98.42 * | $75.21 | +6.9% | EQUITY | 637215104 |
| FLL | FULL HOUSE RESORTS INC | 606,500 | $2.475M | 0.0% | $4.08 * | $3.15 | +49.8% | EQUITY | 359678109 |
| KBH | KB HOME | 37,500 | $2.465M | 0.0% | $65.72 * | $19.18 | +296.5% | EQUITY | 48666K109 |
| WGO | WINNEBAGO INDUSTRIES | 51,500 | $2.461M | 0.0% | $47.78 * | $19.71 | +187.5% | EQUITY | 974637100 |
| DELL | DELL TECHNOLOGIES -C | 21,300 | $2.455M | 0.0% | $115.24 * | $42.09 | +192.6% | EQUITY | 24703L202 |
| ESHA | ESH ACQUISITION CORP-A | 227,150 | $2.446M | 0.0% | $10.77 | $10.11 | +6.2% | EQUITY | 296424104 |
| VALU | VALUE LINE INC | 46,308 | $2.445M | 0.0% | $52.80 * | $11.47 | +343.8% | EQUITY | 920437100 |
| MDU | MDU RESOURCES GROUP INC | 135,500 | $2.442M | 0.0% | $18.02 * | $9.49 | +78.1% | EQUITY | 552690109 |
| — | AIR TRANSPORT SERVICES GROUP | 111,000 | $2.44M | 0.0% | $21.98 | $21.98 | — | EQUITY | 00922R105 |
| INTC | INTEL CORP | 121,233 | $2.431M | 0.0% | $20.05 * | $31.56 | -28.6% | EQUITY | 458140100 |
| ETR | ENTERGY CORP | 31,600 | $2.396M | 0.0% | $75.82 * | $54.64 | +28.0% | EQUITY | 29364G103 |
| PHM | PULTEGROUP INC | 22,000 | $2.396M | 0.0% | $108.90 * | $17.74 | +625.1% | EQUITY | 745867101 |
| NOMD | NOMAD FOODS LTD | 141,082 | $2.367M | 0.0% | $16.78 * | $22.75 | -23.2% | EQUITY | G6564A105 |
| ATNI | ATN INTERNATIONAL INC | 140,828 | $2.367M | 0.0% | $16.81 * | $21.75 | 0.0% | EQUITY | 00215F107 |
| NTR | NUTRIEN LTD | 52,090 | $2.331M | 0.0% | $44.75 * | $53.24 | -13.7% | EQUITY | 67077M108 |
| LW | LAMB WESTON HOLDINGS INC | 34,800 | $2.326M | 0.0% | $66.83 * | $75.85 | -4.3% | EQUITY | 513272104 |
| FBRT | FRANKLIN BSP REALTY TRUST IN | 184,901 | $2.319M | 0.0% | $12.54 | $13.15 | — | EQUITY | 35243J101 |
| WDFC | WD-40 CO | 9,500 | $2.305M | 0.0% | $242.68 * | $44.73 | +481.8% | EQUITY | 929236107 |
| TRC | TEJON RANCH CO | 144,000 | $2.29M | 0.0% | $15.90 | $23.89 | -32.4% | EQUITY | 879080109 |
| LIN | LINDE PLC | 5,450 | $2.282M | 0.0% | $418.67 * | $354.49 | +26.6% | EQUITY | G54950103 |
| FAF | FIRST AMERICAN FINANCIAL | 36,471 | $2.277M | 0.0% | $62.44 | $52.15 | +20.0% | EQUITY | 31847R102 |
| KD | KYNDRYL HOLDINGS INC | 65,284 | $2.259M | 0.0% | $34.60 * | $19.02 | +53.0% | EQUITY | 50155Q100 |
| CAR | AVIS BUDGET GROUP INC | 28,000 | $2.257M | 0.0% | $80.61 * | $122.68 | -25.7% | EQUITY | 053774105 |
| SSP | EW SCRIPPS CO NEW | 1,010,900 | $2.234M | 0.0% | $2.21 * | $13.49 | -87.1% | EQUITY | 811054402 |
| ECG | EVERUS CONSTRUCTION GROUP | 33,875 | $2.227M | 0.0% | $65.75 * | $62.93 | 0.0% | EQUITY | 300426103 |
| CSCO | CISCO SYSTEMS INC | 37,570 | $2.224M | 0.0% | $59.20 * | $38.46 | +44.0% | EQUITY | 17275R102 |
| LZB | LA-Z-BOY INC | 50,500 | $2.2M | 0.0% | $43.57 * | $20.65 | +104.6% | EQUITY | 505336107 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 11,235 | $2.186M | 0.0% | $194.61 | $162.95 | — | DEPOSITORY RECEI | 892331307 |
| — | WOLFSPEED INC 1.875 12/01/29 CVT | 5,225,000 | $2.184M | 0.0% | $0.42 | $0.67 | — | BOND CONVERTIBLE | 977852AD4 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,500 | $2.161M | 0.0% | $480.28 * | $444.03 | +5.6% | EQUITY | 303075105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 36,673 | $2.16M | 0.0% | $58.90 * | $30.43 | +124.0% | EQUITY | 374689107 |
| BIIB | BIOGEN INC | 14,100 | $2.156M | 0.0% | $152.92 * | $219.40 | -23.1% | EQUITY | 09062X103 |
| — | SANDY SPRING BANCORP INC | 63,000 | $2.124M | 0.0% | $33.71 | $32.21 | — | EQUITY | 800363103 |
| UHAL | U-HAUL HOLDING CO | 30,600 | $2.114M | 0.0% | $69.09 * | $71.56 | +1.3% | EQUITY | 023586100 |
| MPX | MARINE PRODUCTS CORP | 230,500 | $2.114M | 0.0% | $9.17 * | $4.54 | +94.2% | EQUITY | 568427108 |
| — | RIVIAN AUTO INC 4.625 03/15/29 CVT | 2,000,000 | $2.106M | 0.0% | $1.05 | $0.91 | — | BOND CONVERTIBLE | 76954AAB9 |
| — | LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 1,700,000 | $2.079M | 0.0% | $1.22 | $0.99 | — | BOND CONVERTIBLE | 531229AQ5 |
| BH/A | BIGLARI HOLDINGS INC-A | 1,630 | $2.078M | 0.0% | $1274.99 * | $883.37 | +13.6% | EQUITY | 08986R408 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,000 | $2.077M | 0.0% | $56.14 | $15.91 | +250.2% | EQUITY | 31620R303 |
| — | NEW GERMANY FUND | 264,000 | $2.059M | 0.0% | $7.80 | $17.07 | — | EXCHANGE TRADED | 644465106 |
| VIV | TELEFONICA BRASIL-ADR | 270,200 | $2.04M | 0.0% | $7.55 | $8.78 | — | DEPOSITORY RECEI | 87936R205 |
| — | NORDSTROM INC | 84,100 | $2.031M | 0.0% | $24.15 | $24.15 | — | EQUITY | 655664100 |
| BBIO | BRIDGEBIO PHARMA INC | 73,500 | $2.017M | 0.0% | $27.44 * | $25.84 | 0.0% | EQUITY | 10806X102 |
| TRST | TRUSTCO BANK CORP NY | 60,505 | $2.015M | 0.0% | $33.31 | $27.34 | +21.1% | EQUITY | 898349204 |
| SKM | SK TELECOM CO LTD-SPON ADR | 95,700 | $2.014M | 0.0% | $21.04 | $26.54 | — | DEPOSITORY RECEI | 78440P306 |
| NAVI | NAVIENT CORP | 151,000 | $2.007M | 0.0% | $13.29 * | $16.58 | -9.8% | EQUITY | 63938C108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,000 | $2.001M | 0.0% | $142.93 * | $170.59 | +3.7% | EQUITY | 12008R107 |
| GYRO | GYRODYNE LLC | 219,825 | $1.983M | 0.0% | $9.02 * | $12.74 | -25.1% | EQUITY | 403829104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 162,000 | $1.962M | 0.0% | $12.11 * | $27.38 | -52.2% | EQUITY | 28414H103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 43,200 | $1.958M | 0.0% | $45.33 * | $15.05 | +223.1% | EQUITY | 130788102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 76,500 | $1.937M | 0.0% | $25.32 | $29.15 | — | DEPOSITORY RECEI | 760125104 |
| CNMD | CONMED CORP | 28,200 | $1.93M | 0.0% | $68.44 | $27.74 | +147.8% | EQUITY | 207410101 |
| — | ROYCE SMALL-CAP TRUST INC | 121,158 | $1.914M | 0.0% | $15.80 | $15.36 | — | EXCHANGE TRADED | 780910105 |
| UNFI | UNITED NATURAL FOODS INC | 70,000 | $1.912M | 0.0% | $27.31 * | $11.23 | +105.1% | EQUITY | 911163103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 124,000 | $1.903M | 0.0% | $15.35 | $15.72 | -1.4% | EQUITY | Y62132108 |
| ALNT | ALLIENT INC | 77,569 | $1.883M | 0.0% | $24.28 * | $29.35 | -25.1% | EQUITY | 019330109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 149,000 | $1.879M | 0.0% | $12.61 * | $19.83 | -32.2% | EQUITY | 82312B106 |
| MU | MICRON TECHNOLOGY INC | 22,225 | $1.87M | 0.0% | $84.16 * | $64.10 | +57.9% | EQUITY | 595112103 |
| H | HYATT HOTELS CORP - CL A | 11,900 | $1.868M | 0.0% | $156.98 | $39.79 | +288.1% | EQUITY | 448579102 |
| GTLS | CHART INDUSTRIES INC | 9,750 | $1.861M | 0.0% | $190.84 * | $43.55 | +268.9% | EQUITY | 16115Q308 |
| WBS | WEBSTER FINANCIAL CORP | 33,600 | $1.855M | 0.0% | $55.22 | $58.66 | -6.4% | EQUITY | 947890109 |
| XRAY | DENTSPLY SIRONA INC | 97,000 | $1.841M | 0.0% | $18.98 * | $48.67 | -56.6% | EQUITY | 24906P109 |
| VTS | VITESSE ENERGY INC | 73,535 | $1.838M | 0.0% | $25.00 * | $17.59 | +48.5% | EQUITY | 92852X103 |
| NRG | NRG ENERGY INC | 20,000 | $1.804M | 0.0% | $90.22 | $20.46 | +345.9% | EQUITY | 629377508 |
| RBA | RB GLOBAL INC | 20,000 | $1.804M | 0.0% | $90.21 | $56.74 | +57.7% | EQUITY | 74935Q107 |
| WEN | WENDY'S CO/THE | 110,000 | $1.793M | 0.0% | $16.30 * | $21.56 | -15.3% | EQUITY | 95058W100 |
| CRS | CARPENTER TECHNOLOGY | 10,500 | $1.782M | 0.0% | $169.71 | $170.70 | 0.0% | EQUITY | 144285103 |
| THO | THOR INDUSTRIES INC | 18,400 | $1.761M | 0.0% | $95.71 * | $31.55 | +228.4% | EQUITY | 885160101 |
| ADP | AUTOMATIC DATA PROCESSING | 6,000 | $1.756M | 0.0% | $292.73 | $132.58 | +117.2% | EQUITY | 053015103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 23,000 | $1.739M | 0.0% | $75.63 * | $58.25 | 0.0% | EQUITY | 69608A108 |
| LFUS | LITTELFUSE INC | 7,373 | $1.737M | 0.0% | $235.65 * | $86.89 | +187.1% | EQUITY | 537008104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 5,293 | $1.728M | 0.0% | $326.51 * | $249.18 | +18.7% | EQUITY | 50212V100 |
| INFU | INFUSYSTEM HOLDINGS INC | 202,000 | $1.707M | 0.0% | $8.45 * | $9.02 | -12.6% | EQUITY | 45685K102 |
| CAG | CONAGRA BRANDS INC | 61,000 | $1.693M | 0.0% | $27.75 * | $20.09 | +31.6% | EQUITY | 205887102 |
| — | WOLFSPEED INC 1.750 05/01/26 CVT | 1,900,000 | $1.692M | 0.0% | $0.89 | $0.72 | — | BOND CONVERTIBLE | 225447AD3 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 18,950 | $1.679M | 0.0% | $88.62 * | $46.73 | +80.8% | EQUITY | G0692U109 |
| BLBD | BLUE BIRD CORP | 42,746 | $1.651M | 0.0% | $38.63 * | $21.19 | +97.1% | EQUITY | 095306106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1.646M | 0.0% | $11.35 | $14.41 | — | DEPOSITORY RECEI | 88034P109 |
| HOG | HARLEY-DAVIDSON INC | 53,800 | $1.621M | 0.0% | $30.13 * | $54.04 | -38.7% | EQUITY | 412822108 |
| DHI | DR HORTON INC | 11,500 | $1.608M | 0.0% | $139.82 * | $77.47 | +112.9% | EQUITY | 23331A109 |
| LDOS | LEIDOS HOLDINGS INC | 11,142 | $1.605M | 0.0% | $144.06 * | $147.58 | +11.4% | EQUITY | 525327102 |
| — | BM TECHNOLOGIES INC | 326,936 | $1.599M | 0.0% | $4.89 | $4.89 | — | EQUITY | 05591L107 |
| — | WORKIVA INC 1.250 08/15/28 CVT | 1,500,000 | $1.596M | 0.0% | $1.06 | $0.95 | — | BOND CONVERTIBLE | 98139AAD7 |
| TBBB | BBB FOODS INC-CLASS A | 56,000 | $1.584M | 0.0% | $28.28 * | $22.42 | +39.0% | EQUITY | G0896C103 |
| APG | API GROUP CORP | 44,000 | $1.583M | 0.0% | $35.97 * | $23.52 | +1.1% | EQUITY | 00187Y100 |
| DHIL | DIAMOND HILL INVESTMENT GRP | 10,139 | $1.573M | 0.0% | $155.10 * | $145.03 | +1.9% | EQUITY | 25264R207 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 190,700 | $1.558M | 0.0% | $8.17 | $11.83 | -32.3% | EQUITY | 68243Q106 |
| — | SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 3,900,000 | $1.537M | 0.0% | $0.39 | $0.62 | — | BOND CONVERTIBLE | 86745KAH7 |
| SIMO | SILICON MOTION TECHNOL-ADR | 28,400 | $1.535M | 0.0% | $54.05 | $63.65 | — | DEPOSITORY RECEI | 82706C108 |
| — | LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 1,100,000 | $1.534M | 0.0% | $1.39 | $0.97 | — | BOND CONVERTIBLE | 55024UAH2 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 5,500 | $1.534M | 0.0% | $278.94 * | $64.65 | +320.0% | EQUITY | 571903202 |
| BPOP | POPULAR INC | 16,300 | $1.533M | 0.0% | $94.06 | $21.82 | +325.9% | EQUITY | 733174700 |
| MC | MOELIS & CO - CLASS A | 20,650 | $1.526M | 0.0% | $73.88 * | $36.27 | +89.1% | EQUITY | 60786M105 |
| OSK | OSHKOSH CORP | 16,000 | $1.521M | 0.0% | $95.07 * | $109.65 | -6.7% | EQUITY | 688239201 |
| LNG | CHENIERE ENERGY INC | 7,057 | $1.516M | 0.0% | $214.87 * | $156.69 | +29.6% | EQUITY | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 25,020 | $1.509M | 0.0% | $60.32 * | $71.12 | +0.4% | EQUITY | 90353T100 |
| NXPI | NXP SEMICONDUCTORS NV | 7,254 | $1.508M | 0.0% | $207.85 * | $194.28 | +14.6% | EQUITY | N6596X109 |
| MOS | MOSAIC CO/THE | 61,200 | $1.504M | 0.0% | $24.58 * | $40.19 | -37.3% | EQUITY | 61945C103 |
| MOV | MOVADO GROUP INC | 76,000 | $1.496M | 0.0% | $19.68 | $27.28 | -28.2% | EQUITY | 624580106 |
| — | WALGREENS BOOTS ALLIANCE INC | 159,200 | $1.485M | 0.0% | $9.33 | $54.12 | — | EQUITY | 931427108 |
| — | MARKFORGED HOLDING CORP | 470,404 | $1.477M | 0.0% | $3.14 | $3.45 | — | EQUITY | 57064N201 |
| PGACU | SHEPHERD AVE CAPITAL ACQUISI | 146,800 | $1.471M | 0.0% | $10.02 | $10.02 | — | EQUITY UNIT | G8089R126 |
| ALLE | ALLEGION PLC | 11,200 | $1.464M | 0.0% | $130.68 * | $39.63 | +253.1% | EQUITY | G0176J109 |
| LILAK | LIBERTY LATIN AMER C | 228,007 | $1.446M | 0.0% | $6.34 * | $14.87 | -46.3% | EQUITY | G9001E128 |
| ALC | ALCON INC | 17,000 | $1.443M | 0.0% | $84.89 * | $57.87 | +55.3% | EQUITY | H01301128 |
| SBAC | SBA COMMUNICATIONS CORP | 7,000 | $1.427M | 0.0% | $203.80 * | $106.16 | +107.3% | EQUITY | 78410G104 |
| AOS | SMITH (A.O.) CORP | 20,800 | $1.419M | 0.0% | $68.21 * | $28.25 | +162.2% | EQUITY | 831865209 |
| SBUX | STARBUCKS CORP | 15,525 | $1.417M | 0.0% | $91.25 * | $83.07 | +13.1% | EQUITY | 855244109 |
| — | ASPEN TECHNOLOGY INC | 5,617 | $1.402M | 0.0% | $249.63 | $246.02 | — | EQUITY | 29109X106 |
| JBTM | JBT MAREL CORP | 11,000 | $1.398M | 0.0% | $127.10 * | $51.94 | +121.3% | EQUITY | 477839104 |
| ABCB | AMERIS BANCORP | 22,200 | $1.389M | 0.0% | $62.57 * | $34.25 | +88.6% | EQUITY | 03076K108 |
| ORLA | ORLA MINING LTD | 250,000 | $1.385M | 0.0% | $5.54 * | $4.83 | 0.0% | EQUITY | 68634K106 |
| EBAY | EBAY INC | 22,300 | $1.381M | 0.0% | $61.95 | $20.33 | +206.9% | EQUITY | 278642103 |
| — | LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.377M | 0.0% | $1.10 | $1.17 | — | BOND CONVERTIBLE | 55024UAD1 |
| NFE | NEW FORTRESS ENERGY INC | 90,500 | $1.368M | 0.0% | $15.12 * | $25.95 | -60.1% | EQUITY | 644393100 |
| GD | GENERAL DYNAMICS CORP | 5,170 | $1.362M | 0.0% | $263.49 * | $286.16 | -1.5% | EQUITY | 369550108 |
| CF | CF INDUSTRIES HOLDINGS INC | 15,955 | $1.361M | 0.0% | $85.32 | $57.90 | +45.5% | EQUITY | 125269100 |
| FIZZ | NATIONAL BEVERAGE CORP | 31,900 | $1.361M | 0.0% | $42.67 * | $34.30 | +36.2% | EQUITY | 635017106 |
| REGN | REGENERON PHARMACEUTICALS | 1,901 | $1.354M | 0.0% | $712.33 * | $543.15 | +53.7% | EQUITY | 75886F107 |
| CHKP | CHECK POINT SOFTWARE TECH | 7,245 | $1.353M | 0.0% | $186.70 | $92.62 | +103.3% | EQUITY | M22465104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,339 | $1.337M | 0.0% | $65.73 | $77.62 | -13.7% | EQUITY | 09061G101 |
| — | DENNY'S CORP | 220,000 | $1.331M | 0.0% | $6.05 | $5.96 | — | EQUITY | 24869P104 |
| INSE | INSPIRED ENTERTAINMENT INC | 147,000 | $1.33M | 0.0% | $9.05 * | $8.05 | +17.6% | EQUITY | 45782N108 |
| NABL | N-ABLE INC | 141,908 | $1.325M | 0.0% | $9.34 * | $13.27 | -15.5% | EQUITY | 62878D100 |
| AMCX | AMC NETWORKS INC-A | 133,800 | $1.325M | 0.0% | $9.90 * | $59.87 | -85.2% | EQUITY | 00164V103 |
| TITN | TITAN MACHINERY INC | 93,500 | $1.321M | 0.0% | $14.13 * | $21.14 | -31.5% | EQUITY | 88830R101 |
| MKL | MARKEL GROUP INC | 764 | $1.319M | 0.0% | $1726.23 * | $1659.34 | 0.0% | EQUITY | 570535104 |
| STRT | STRATTEC SECURITY CORP | 31,900 | $1.314M | 0.0% | $41.20 * | $42.86 | -6.4% | EQUITY | 863111100 |
| SFST | SOUTHERN FIRST BANCSHARES | 33,041 | $1.313M | 0.0% | $39.75 | $31.45 | +27.2% | EQUITY | 842873101 |
| — | CENTRAL AND EASTERN EUROPE F | 120,000 | $1.31M | 0.0% | $10.92 | $27.61 | — | EXCHANGE TRADED | 153436100 |
| ARLO | ARLO TECHNOLOGIES INC | 116,530 | $1.304M | 0.0% | $11.19 * | $5.27 | +120.7% | EQUITY | 04206A101 |
| — | ICC HOLDINGS INC | 54,775 | $1.275M | 0.0% | $23.28 | $22.68 | — | EQUITY | 44931Q104 |
| — | ZIMVIE INC | 91,250 | $1.273M | 0.0% | $13.95 | $14.38 | — | EQUITY | 98888T107 |
| KWR | QUAKER CHEMICAL CORPORATION | 9,000 | $1.267M | 0.0% | $140.76 * | $61.79 | +155.4% | EQUITY | 747316107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 86,811 | $1.26M | 0.0% | $14.51 * | $13.76 | +11.6% | EQUITY | 961765104 |
| KLG | WK KELLOGG CO | 69,025 | $1.242M | 0.0% | $17.99 | $14.37 | — | EQUITY | 92942W107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.235M | 0.0% | $37.30 | $34.27 | +9.8% | EQUITY | 98983L108 |
| CPRI | CAPRI HOLDINGS LTD | 58,500 | $1.232M | 0.0% | $21.06 * | $45.92 | -40.8% | EQUITY | G1890L107 |
| — | H&E EQUIPMENT SERVICES INC | 25,000 | $1.224M | 0.0% | $48.96 | $29.53 | — | EQUITY | 404030108 |
| — | HANESBRANDS INC | 149,000 | $1.213M | 0.0% | $8.14 | $38.49 | — | EQUITY | 410345102 |
| CNX | CNX RESOURCES CORP | 33,000 | $1.21M | 0.0% | $36.67 | $13.81 | +166.6% | EQUITY | 12653C108 |
| TIMB | TIM SA-ADR | 102,575 | $1.206M | 0.0% | $11.76 | $13.96 | — | DEPOSITORY RECEI | 88706T108 |
| SPG | SIMON PROPERTY GROUP INC | 7,000 | $1.205M | 0.0% | $172.21 * | $106.15 | +56.0% | EQUITY | 828806109 |
| — | SOLARWINDS CORP | 83,973 | $1.197M | 0.0% | $14.25 | $15.95 | — | EQUITY | 83417Q204 |
| — | MONEYLION INC | 13,877 | $1.194M | 0.0% | $86.01 | $86.01 | — | EQUITY | 60938K304 |
| FLEX | FLEX LTD | 30,500 | $1.171M | 0.0% | $38.39 * | $13.35 | +177.2% | EQUITY | Y2573F102 |
| — | REVELYST INC | 60,500 | $1.163M | 0.0% | $19.23 | $19.23 | — | EQUITY | 690045109 |
| — | TREEHOUSE FOODS INC | 33,000 | $1.159M | 0.0% | $35.13 | $44.50 | — | EQUITY | 89469A104 |
| WT | WISDOMTREE INC | 109,717 | $1.152M | 0.0% | $10.50 * | $10.71 | +1.1% | EQUITY | 97717P104 |
| EGBN | EAGLE BANCORP INC | 44,200 | $1.151M | 0.0% | $26.03 | $26.58 | -1.8% | EQUITY | 268948106 |
| GXO | GXO LOGISTICS INC | 26,206 | $1.14M | 0.0% | $43.50 * | $52.41 | +5.1% | EQUITY | 36262G101 |
| STLA | STELLANTIS NV | 87,072 | $1.136M | 0.0% | $13.05 | $13.68 | — | EQUITY | N82405106 |
| — | PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | 1,000,000 | $1.124M | 0.0% | $1.12 | $1.12 | — | BOND CONVERTIBLE | 74623VAB9 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 22,700 | $1.123M | 0.0% | $49.46 | $33.23 | — | DEPOSITORY RECEI | 404280406 |
| ELMD | ELECTROMED INC | 37,875 | $1.119M | 0.0% | $29.55 * | $11.90 | +119.4% | EQUITY | 285409108 |
| BCO | BRINK'S CO/THE | 12,000 | $1.113M | 0.0% | $92.77 * | $60.12 | +64.1% | EQUITY | 109696104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $1.109M | 0.0% | $100.79 * | $60.97 | +52.2% | EQUITY | 98311A105 |
| EQH | EQUITABLE HOLDINGS INC | 23,500 | $1.108M | 0.0% | $47.17 * | $27.32 | +65.0% | EQUITY | 29452E101 |
| SAP | SAP SE-SPONSORED ADR | 4,500 | $1.108M | 0.0% | $246.21 | $128.59 | — | DEPOSITORY RECEI | 803054204 |
| ERII | ENERGY RECOVERY INC | 74,000 | $1.088M | 0.0% | $14.70 * | $3.97 | +331.2% | EQUITY | 29270J100 |
| — | FIRST BANCSHARES INC/MS | 30,936 | $1.083M | 0.0% | $35.00 | $32.13 | — | EQUITY | 318916103 |
| KEY | KEYCORP | 63,000 | $1.08M | 0.0% | $17.14 | $8.51 | +99.8% | EQUITY | 493267108 |
| — | INTEVAC INC | 317,299 | $1.079M | 0.0% | $3.40 | $4.54 | — | EQUITY | 461148108 |
| ATRO | ASTRONICS CORP | 67,326 | $1.075M | 0.0% | $15.96 * | $12.73 | +38.5% | EQUITY | 046433108 |
| AAP | ADVANCE AUTO PARTS INC | 22,600 | $1.069M | 0.0% | $47.29 * | $48.23 | -18.0% | EQUITY | 00751Y106 |
| CTGO | CONTANGO ORE INC | 106,479 | $1.067M | 0.0% | $10.02 * | $23.47 | -27.6% | EQUITY | 21077F100 |
| PRG | PROG HOLDINGS INC | 25,100 | $1.061M | 0.0% | $42.26 * | $49.67 | -8.8% | EQUITY | 74319R101 |
| PRMB | PRIMO BRANDS CORP | 34,200 | $1.052M | 0.0% | $30.77 * | $28.07 | 0.0% | EQUITY | 741623102 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 98,786 | $1.038M | 0.0% | $10.51 | $10.51 | — | EQUITY UNIT | G21301125 |
| RRX | REGAL REXNORD CORP | 6,688 | $1.038M | 0.0% | $155.13 * | $158.35 | +6.7% | EQUITY | 758750103 |
| ALLY | ALLY FINANCIAL INC | 28,685 | $1.033M | 0.0% | $36.01 * | $22.13 | +57.3% | EQUITY | 02005N100 |
| UBS | UBS GROUP AG-REG USD | 34,000 | $1.031M | 0.0% | $30.32 * | $11.95 | +165.2% | EQUITY | H42097107 |
| MSEX | MIDDLESEX WATER CO | 19,450 | $1.024M | 0.0% | $52.63 * | $19.87 | +216.1% | EQUITY | 596680108 |
| FHN | FIRST HORIZON CORP | 50,500 | $1.017M | 0.0% | $20.14 * | $19.09 | -4.8% | EQUITY | 320517105 |
| — | DESKTOP METAL INC-A | 432,706 | $1.013M | 0.0% | $2.34 | $4.29 | — | EQUITY | 25058X303 |
| NAGE | CHROMADEX CORP | 190,000 | $1.008M | 0.0% | $5.30 * | $1.67 | +228.6% | EQUITY | 171077407 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 30,400 | $1M | 0.0% | $32.88 | $31.01 | — | DEPOSITORY RECEI | 824596100 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 25,500 | $999K | 0.0% | $39.18 * | $30.61 | +31.7% | EQUITY | 04956D107 |
| IP | INTERNATIONAL PAPER CO | 18,500 | $996K | 0.0% | $53.82 * | $40.55 | +26.6% | EQUITY | 460146103 |
| MSA | MSA SAFETY INC | 6,000 | $995K | 0.0% | $165.77 * | $52.42 | +227.0% | EQUITY | 553498106 |
| DAKT | DAKTRONICS INC | 58,500 | $986K | 0.0% | $16.86 * | $7.16 | +110.7% | EQUITY | 234264109 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 38,951 | $986K | 0.0% | $25.32 | $29.65 | — | DEPOSITORY RECEI | 500472303 |
| MKC/V | MCCORMICK & CO INC VTG COM | 13,000 | $985K | 0.0% | $75.80 | $61.24 | +24.2% | EQUITY | 579780107 |
| NDSN | NORDSON CORP | 4,700 | $983K | 0.0% | $209.24 * | $60.57 | +300.5% | EQUITY | 655663102 |
| INCY | INCYTE CORP | 14,197 | $981K | 0.0% | $69.07 * | $94.08 | -24.3% | EQUITY | 45337C102 |
| — | GATOS SILVER INC | 70,000 | $979K | 0.0% | $13.98 | $14.53 | — | EQUITY | 368036109 |
| FNB | FNB CORP | 66,000 | $975K | 0.0% | $14.78 | $10.81 | +36.8% | EQUITY | 302520101 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 63,736 | $971K | 0.0% | $15.24 * | $15.98 | -32.5% | EQUITY | 02875D109 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 11,000 | $958K | 0.0% | $87.11 | $92.40 | -4.0% | EQUITY | 800422107 |
| FMC | FMC CORP | 19,700 | $958K | 0.0% | $48.61 * | $75.77 | -27.6% | EQUITY | 302491303 |
| CL | COLGATE-PALMOLIVE CO | 10,500 | $955K | 0.0% | $90.91 * | $45.80 | +103.2% | EQUITY | 194162103 |
| PHI | PLDT INC-SPON ADR | 43,000 | $952K | 0.0% | $22.15 | $35.44 | — | DEPOSITORY RECEI | 69344D408 |
| ARKO | ARKO CORP | 142,000 | $936K | 0.0% | $6.59 | $6.91 | -3.1% | EQUITY | 041242108 |
| LVS | LAS VEGAS SANDS CORP | 18,200 | $935K | 0.0% | $51.36 | $38.99 | +30.0% | EQUITY | 517834107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,950 | $934K | 0.0% | $78.20 * | $62.38 | +29.9% | EQUITY | 88224Q107 |
| FTRE | FORTREA HOLDINGS INC | 49,785 | $928K | 0.0% | $18.65 * | $29.62 | -34.2% | EQUITY | 34965K107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,300 | $919K | 0.0% | $74.69 * | $77.67 | +6.1% | EQUITY | 553530106 |
| BG | BUNGE GLOBAL SA | 11,700 | $910K | 0.0% | $77.76 * | $98.11 | -13.9% | EQUITY | H11356104 |
| TOL | TOLL BROTHERS INC | 7,200 | $907K | 0.0% | $125.95 * | $33.80 | +339.4% | EQUITY | 889478103 |
| MTUS | METALLUS INC | 64,000 | $904K | 0.0% | $14.13 * | $17.76 | -15.0% | EQUITY | 887399103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 34,200 | $899K | 0.0% | $26.29 | $15.75 | — | EQUITY UNIT | 01877R108 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 34,597 | $896K | 0.0% | $25.89 * | $8.68 | +187.1% | EQUITY | G23773107 |
| PRLB | PROTO LABS INC | 22,303 | $872K | 0.0% | $39.09 * | $64.57 | -44.3% | EQUITY | 743713109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 215,932 | $868K | 0.0% | $4.02 * | $21.42 | -80.1% | EQUITY | 55933J203 |
| CRH | CRH PLC | 9,300 | $860K | 0.0% | $92.52 * | $69.29 | +37.5% | EQUITY | G25508105 |
| DTSQU | DT CLOUD STAR ACQUISITION CO UNIT | 84,000 | $860K | 0.0% | $10.24 | $10.09 | — | EQUITY UNIT | G2853N122 |
| FTW/U | EQV VENTURES ACQUISITION COR | 84,900 | $856K | 0.0% | $10.08 | $9.93 | — | EQUITY UNIT | G3106N125 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850 | $855K | 0.0% | $462.23 | $196.93 | +137.9% | EQUITY | 620076307 |
| IIIV | I3 VERTICALS INC-CLASS A | 37,000 | $852K | 0.0% | $23.04 | $23.74 | -1.2% | EQUITY | 46571Y107 |
| BAM | BROOKFIELD ASSET MGMT-A | 15,724 | $852K | 0.0% | $54.19 * | $27.10 | +92.3% | EQUITY | 113004105 |
| HAIN | HAIN CELESTIAL GROUP INC | 138,000 | $849K | 0.0% | $6.15 * | $21.23 | -62.3% | EQUITY | 405217100 |
| — | SOUTHSTATE CORP | 8,500 | $846K | 0.0% | $99.48 | $81.57 | — | EQUITY | 840441109 |
| DTM | DT MIDSTREAM INC | 8,500 | $845K | 0.0% | $99.43 * | $35.96 | +155.2% | EQUITY | 23345M107 |
| SKYT | SKYWATER TECHNOLOGY INC | 61,202 | $845K | 0.0% | $13.80 * | $8.17 | +21.6% | EQUITY | 83089J108 |
| — | JVSPAC ACQUISITION CORP-A | 79,500 | $828K | 0.0% | $10.42 | $10.42 | — | EQUITY | G5212E105 |
| AAON | AAON INC | 7,000 | $824K | 0.0% | $117.68 * | $90.83 | +34.3% | EQUITY | 000360206 |
| TTEC | TTEC HOLDINGS INC | 165,013 | $823K | 0.0% | $4.99 * | $5.29 | -1.0% | EQUITY | 89854H102 |
| PLUG | PLUG POWER INC | 385,000 | $820K | 0.0% | $2.13 * | $6.97 | -68.7% | EQUITY | 72919P202 |
| LEGH | LEGACY HOUSING CORP | 32,827 | $810K | 0.0% | $24.68 * | $14.29 | +80.9% | EQUITY | 52472M101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 219,500 | $803K | 0.0% | $3.66 | $7.95 | -54.6% | EQUITY | 42806J700 |
| ATI | ATI INC | 14,500 | $798K | 0.0% | $55.04 * | $58.97 | 0.0% | EQUITY | 01741R102 |
| — | QIAGEN N.V. | 17,820 | $794K | 0.0% | $44.53 | $42.99 | — | EQUITY | N72482149 |
| NOV | NOV INC | 54,000 | $788K | 0.0% | $14.60 * | $18.63 | -16.2% | EQUITY | 62955J103 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 10,000 | $779K | 0.0% | $77.89 | $138.14 | — | DEPOSITORY RECEI | 191241108 |
| SHAK | SHAKE SHACK INC - CLASS A | 6,000 | $779K | 0.0% | $129.80 * | $56.86 | +115.5% | EQUITY | 819047101 |
| DBRG | DIGITALBRIDGE GROUP INC | 67,560 | $762K | 0.0% | $11.28 * | $12.73 | +5.1% | EQUITY | 25401T603 |
| TS | TENARIS SA-ADR | 20,000 | $756K | 0.0% | $37.79 | $40.27 | — | DEPOSITORY RECEI | 88031M109 |
| GENC | GENCOR INDUSTRIES INC | 42,600 | $752K | 0.0% | $17.65 * | $11.71 | +76.4% | EQUITY | 368678108 |
| MFIN | MEDALLION FINANCIAL CORP | 80,000 | $751K | 0.0% | $9.39 * | $6.21 | +41.9% | EQUITY | 583928106 |
| — | GAN LTD | 411,682 | $749K | 0.0% | $1.82 | $1.85 | — | EQUITY | G3728V109 |
| MBC | MASTERBRAND INC | 51,000 | $745K | 0.0% | $14.61 * | $13.46 | +26.7% | EQUITY | 57638P104 |
| EURKU | EUREKA ACQUISITION CORP - UNIT | 72,300 | $744K | 0.0% | $10.29 | $10.22 | — | EQUITY UNIT | G32168117 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 23,500 | $743K | 0.0% | $31.62 * | $15.42 | +111.0% | EQUITY | 043113208 |
| BRKR | BRUKER CORP | 12,500 | $733K | 0.0% | $58.62 | $16.60 | +254.1% | EQUITY | 116794108 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 23,500 | $729K | 0.0% | $31.00 | $26.91 | +14.9% | EQUITY | 934550203 |
| MTW | MANITOWOC COMPANY INC | 79,700 | $728K | 0.0% | $9.13 * | $25.50 | -61.3% | EQUITY | 563571405 |
| STHO | STAR HOLDINGS | 74,502 | $725K | 0.0% | $9.73 * | $17.17 | -32.1% | EQUITY | 85512G106 |
| TFC | TRUIST FINANCIAL CORP | 16,700 | $724K | 0.0% | $43.38 * | $40.89 | +3.5% | EQUITY | 89832Q109 |
| ASPCU | A SPAC III ACQUISITION CORP | 71,800 | $723K | 0.0% | $10.07 | $10.07 | — | EQUITY UNIT | G0544A137 |
| WTW | WILLIS TOWERS WATSON PLC | 2,300 | $720K | 0.0% | $313.24 * | $179.09 | +68.9% | EQUITY | G96629103 |
| HSY | HERSHEY CO/THE | 4,250 | $720K | 0.0% | $169.35 * | $184.01 | -6.0% | EQUITY | 427866108 |
| CAKE | CHEESECAKE FACTORY INC/THE | 15,000 | $712K | 0.0% | $47.44 * | $33.31 | +35.0% | EQUITY | 163072101 |
| — | IMPINJ INC 1.125 05/15/27 CVT | 500,000 | $711K | 0.0% | $1.42 | $1.21 | — | BOND CONVERTIBLE | 453204AD1 |
| ILMN | ILLUMINA INC | 5,314 | $710K | 0.0% | $133.63 * | $257.03 | -44.6% | EQUITY | 452327109 |
| MAT | MATTEL INC | 40,000 | $709K | 0.0% | $17.73 * | $13.95 | +35.6% | EQUITY | 577081102 |
| NEOG | NEOGEN CORP | 58,000 | $704K | 0.0% | $12.14 * | $29.01 | -51.8% | EQUITY | 640491106 |
| HUN | HUNTSMAN CORP | 38,547 | $695K | 0.0% | $18.03 * | $20.53 | +1.5% | EQUITY | 447011107 |
| AMP | AMERIPRISE FINANCIAL INC | 1,300 | $692K | 0.0% | $532.43 | $59.57 | +783.7% | EQUITY | 03076C106 |
| TMCI | TREACE MEDICAL CONCEPTS INC | 92,500 | $688K | 0.0% | $7.44 * | $20.94 | -68.0% | EQUITY | 89455T109 |
| — | LIONS GATE ENTERTAINMENT-B | 91,000 | $687K | 0.0% | $7.55 | $10.87 | — | EQUITY | 535919500 |
| LE | LANDS' END INC | 52,000 | $683K | 0.0% | $13.14 * | $13.69 | +14.6% | EQUITY | 51509F105 |
| DGII | DIGI INTERNATIONAL INC | 22,500 | $680K | 0.0% | $30.23 * | $11.79 | +164.3% | EQUITY | 253798102 |
| JOUT | JOHNSON OUTDOORS INC-A | 20,600 | $680K | 0.0% | $33.00 * | $68.64 | -50.4% | EQUITY | 479167108 |
| — | BRIGHTCOVE | 155,000 | $674K | 0.0% | $4.35 | $4.35 | — | EQUITY | 10921T101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,600 | $673K | 0.0% | $146.20 * | $168.87 | +3.8% | EQUITY | 91347P105 |
| CRM | SALESFORCE INC | 2,005 | $670K | 0.0% | $334.33 * | $242.38 | +30.7% | EQUITY | 79466L302 |
| GHM | GRAHAM CORP | 14,896 | $662K | 0.0% | $44.47 * | $8.00 | +367.9% | EQUITY | 384556106 |
| — | SHYFT GROUP INC/THE | 56,000 | $657K | 0.0% | $11.74 | $17.01 | — | EQUITY | 825698103 |
| DNUT | KRISPY KREME INC | 66,000 | $655K | 0.0% | $9.93 * | $12.49 | -14.4% | EQUITY | 50101L106 |
| NJR | NEW JERSEY RESOURCES CORP | 14,000 | $653K | 0.0% | $46.65 * | $18.44 | +145.2% | EQUITY | 646025106 |
| EMR | EMERSON ELECTRIC CO | 5,240 | $649K | 0.0% | $123.93 * | $79.77 | +49.2% | EQUITY | 291011104 |
| DB | DEUTSCHE BANK AG-REGISTERED | 38,000 | $648K | 0.0% | $17.05 | $22.98 | -27.2% | EQUITY | D18190898 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 4,000 | $643K | 0.0% | $160.63 | $107.20 | +50.3% | EQUITY | 49338L103 |
| KBR | KBR INC | 11,000 | $637K | 0.0% | $57.93 * | $30.25 | +107.6% | EQUITY | 48242W106 |
| WCC | WESCO INTERNATIONAL INC | 3,500 | $633K | 0.0% | $180.96 * | $187.01 | 0.0% | EQUITY | 95082P105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,700 | $628K | 0.0% | $27.66 * | $29.14 | 0.0% | EQUITY | 11285B108 |
| TFX | TELEFLEX INC | 3,500 | $623K | 0.0% | $177.98 * | $72.98 | +178.0% | EQUITY | 879369106 |
| KE | KIMBALL ELECTRONICS INC | 32,764 | $614K | 0.0% | $18.73 | $21.49 | -12.6% | EQUITY | 49428J109 |
| ALIT | ALIGHT INC - CLASS A | 87,650 | $607K | 0.0% | $6.92 | $6.94 | +1.1% | EQUITY | 01626W101 |
| CADE | CADENCE BANK | 17,500 | $603K | 0.0% | $34.45 | $26.11 | +29.7% | EQUITY | 12740C103 |
| ESAB | ESAB CORP | 4,999 | $600K | 0.0% | $119.94 | $47.67 | +152.3% | EQUITY | 29605J106 |
| EXAS | EXACT SCIENCES CORP | 10,650 | $598K | 0.0% | $56.19 * | $75.62 | -17.7% | EQUITY | 30063P105 |
| VENU | VENU HOLDING CORP | 64,500 | $590K | 0.0% | $9.15 * | $9.78 | 0.0% | EQUITY | 92333E104 |
| KTOS | KRATOS DEFENSE & SECURITY | 21,960 | $579K | 0.0% | $26.38 * | $13.36 | +91.8% | EQUITY | 50077B207 |
| — | HANOVER BANCORP INC/NY | 25,000 | $576K | 0.0% | $23.05 | $20.44 | — | EQUITY | 410710206 |
| ESLT | ELBIT SYSTEMS LTD | 2,212 | $571K | 0.0% | $258.07 * | $189.80 | +22.6% | EQUITY | M3760D101 |
| VMD | VIEMED HEALTHCARE INC | 70,673 | $567K | 0.0% | $8.02 * | $7.68 | +12.9% | EQUITY | 92663R105 |
| IMAX | IMAX CORP | 22,000 | $563K | 0.0% | $25.60 * | $14.58 | +61.2% | EQUITY | 45245E109 |
| SGHC | SUPER GROUP SGHC LTD | 90,000 | $561K | 0.0% | $6.23 * | $3.36 | +58.7% | EQUITY | G8588X103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,200 | $560K | 0.0% | $36.86 * | $2.26 | +1088.9% | EQUITY | 03823U102 |
| GRAL | GRAIL INC | 31,310 | $559K | 0.0% | $17.85 * | $15.90 | +2.2% | EQUITY | 384747101 |
| — | BEACON ROOFING SUPPLY INC | 5,500 | $559K | 0.0% | $101.58 | $92.21 | — | EQUITY | 073685109 |
| PACK | RANPAK HOLDINGS CORP | 80,000 | $550K | 0.0% | $6.88 | $6.84 | +0.0% | EQUITY | 75321W103 |
| VVX | V2X INC | 11,500 | $550K | 0.0% | $47.83 * | $22.23 | +167.0% | EQUITY | 92242T101 |
| GOGO | GOGO INC | 67,600 | $547K | 0.0% | $8.09 * | $13.19 | -43.5% | EQUITY | 38046C109 |
| LEA | LEAR CORP | 5,700 | $540K | 0.0% | $94.70 | $114.54 | -16.2% | EQUITY | 521865204 |
| MRCY | MERCURY SYSTEMS INC | 12,809 | $538K | 0.0% | $42.00 * | $34.36 | +11.0% | EQUITY | 589378108 |
| PENN | PENN ENTERTAINMENT INC | 27,000 | $535K | 0.0% | $19.82 | $23.27 | -15.6% | EQUITY | 707569109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPP | 62,585 | $534K | 0.0% | $8.54 * | $5.23 | +43.4% | EQUITY | 45769N105 |
| GRFS | GRIFOLS SA-ADR | 71,548 | $532K | 0.0% | $7.44 | $13.17 | — | DEPOSITORY RECEI | 398438408 |
| DAR | DARLING INGREDIENTS INC | 15,700 | $529K | 0.0% | $33.69 * | $62.82 | -39.8% | EQUITY | 237266101 |
| ANSC | AGRICULTURE & NATURAL SOLUTI | 50,100 | $526K | 0.0% | $10.49 | $10.13 | +2.7% | EQUITY | G0131Y100 |
| FIS | FIDELITY NATIONAL INFO SERV | 6,500 | $525K | 0.0% | $80.77 * | $62.93 | +33.4% | EQUITY | 31620M106 |
| GTN/A | GRAY MEDIA INC-A | 71,700 | $523K | 0.0% | $7.29 * | $6.06 | +13.4% | EQUITY | 389375205 |
| — | DESPEGAR.COM CORP | 27,000 | $520K | 0.0% | $19.25 | $19.25 | — | EQUITY | G27358103 |
| AMG | AFFILIATED MANAGERS GROUP | 2,799 | $518K | 0.0% | $184.92 | $158.52 | +17.7% | EQUITY | 008252108 |
| TNL | TRAVEL LEISURE CO | 10,200 | $515K | 0.0% | $50.45 * | $45.04 | +7.4% | EQUITY | 894164102 |
| VST | VISTRA CORP | 3,600 | $496K | 0.0% | $137.87 | $48.74 | +182.9% | EQUITY | 92840M102 |
| WAY | WAYSTAR HOLDING CORP | 13,500 | $495K | 0.0% | $36.70 * | $30.74 | 0.0% | EQUITY | 946784105 |
| FARM | FARMER BROS CO | 274,583 | $494K | 0.0% | $1.80 * | $12.03 | -83.7% | EQUITY | 307675108 |
| TSQ | TOWNSQUARE MEDIA INC - CL A | 54,000 | $491K | 0.0% | $9.09 * | $10.54 | -4.9% | EQUITY | 892231101 |
| ALB | ALBEMARLE CORP | 5,700 | $491K | 0.0% | $86.08 * | $49.88 | +95.0% | EQUITY | 012653101 |
| SAMG | SILVERCREST ASSET MANAGEME-A | 26,622 | $490K | 0.0% | $18.39 * | $17.42 | +1.8% | EQUITY | 828359109 |
| INGR | INGREDION INC | 3,500 | $481K | 0.0% | $137.56 * | $70.07 | +100.9% | EQUITY | 457187102 |
| BHC | BAUSCH HEALTH COS INC | 57,000 | $459K | 0.0% | $8.06 * | $23.43 | -64.8% | EQUITY | 071734107 |
| OBDC | BLUE OWL CAPITAL CORP | 29,916 | $452K | 0.0% | $15.12 * | $13.10 | 0.0% | EQUITY | 69121K104 |
| F | FORD MOTOR CO | 45,500 | $450K | 0.0% | $9.90 | $7.90 | +25.0% | EQUITY | 345370860 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 35,000 | $450K | 0.0% | $12.86 | $11.59 | — | DEPOSITORY RECEI | 71654V408 |
| GKOS | GLAUKOS CORP | 3,000 | $450K | 0.0% | $149.94 * | $50.20 | +174.4% | EQUITY | 377322102 |
| OXY/WS | OCCIDENTAL PETROLEUM-CW27 | 16,261 | $448K | 0.0% | $27.55 | $17.10 | — | WARRANT | 674599162 |
| CDRE | CADRE HOLDINGS INC | 13,810 | $446K | 0.0% | $32.30 * | $35.08 | -0.1% | EQUITY | 12763L105 |
| GFS | GLOBALFOUNDRIES INC | 10,373 | $445K | 0.0% | $42.91 * | $41.90 | 0.0% | EQUITY | G39387108 |
| RYN | RAYONIER INC | 17,000 | $444K | 0.0% | $26.10 | $36.82 | — | EQUITY | 754907103 |
| CMI | CUMMINS INC | 1,265 | $441K | 0.0% | $348.60 | $210.05 | +63.5% | EQUITY | 231021106 |
| XRX | XEROX HOLDINGS CORP | 51,500 | $434K | 0.0% | $8.43 * | $10.08 | -8.5% | EQUITY | 98421M106 |
| MBAV | M3-BRIGADE ACQUISITION V-A | 42,500 | $428K | 0.0% | $10.06 | $10.03 | 0.0% | EQUITY | G63212107 |
| AMBP | ARDAGH METAL PACKAGING SA | 139,000 | $418K | 0.0% | $3.01 * | $4.39 | -26.6% | EQUITY | L02235106 |
| OTIS | OTIS WORLDWIDE CORP | 4,500 | $417K | 0.0% | $92.61 * | $48.71 | +101.8% | EQUITY | 68902V107 |
| GENI | GENIUS SPORTS LTD | 47,500 | $411K | 0.0% | $8.65 * | $13.52 | -38.2% | EQUITY | G3934V109 |
| MATV | MATIV HOLDINGS INC | 37,200 | $405K | 0.0% | $10.90 * | $18.35 | -28.2% | EQUITY | 808541106 |
| SHOO | STEVEN MADDEN LTD | 9,500 | $404K | 0.0% | $42.52 * | $21.68 | +101.4% | EQUITY | 556269108 |
| LWAY | LIFEWAY FOODS INC | 16,268 | $403K | 0.0% | $24.80 | $24.98 | 0.0% | EQUITY | 531914109 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 31,000 | $390K | 0.0% | $12.59 | $13.93 | — | DEPOSITORY RECEI | 879273209 |
| HYAC | HAYMAKER ACQUISITION CORP 4 | 36,200 | $390K | 0.0% | $10.77 | $10.24 | +4.7% | EQUITY | G4375F108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 165,000 | $388K | 0.0% | $2.35 * | $2.29 | -7.9% | EQUITY | 29382R107 |
| MMM | 3M CO | 3,000 | $387K | 0.0% | $129.09 | $85.19 | +50.7% | EQUITY | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 4,185 | $387K | 0.0% | $92.37 * | $87.00 | 0.0% | EQUITY | 375558103 |
| — | CHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $385K | 0.0% | $4.10 | $5.01 | — | EQUITY | 16936R105 |
| FTNT | FORTINET INC | 4,031 | $381K | 0.0% | $94.48 * | $68.31 | +30.2% | EQUITY | 34959E109 |
| NDAQ | NASDAQ INC | 4,905 | $379K | 0.0% | $77.31 | $56.16 | +35.7% | EQUITY | 631103108 |
| STWD | STARWOOD PROPERTY TRUST INC | 20,000 | $379K | 0.0% | $18.95 | $24.11 | — | EQUITY | 85571B105 |
| SRI | STONERIDGE INC | 60,000 | $376K | 0.0% | $6.27 * | $10.60 | -27.5% | EQUITY | 86183P102 |
| AGCO | AGCO CORP | 4,000 | $374K | 0.0% | $93.48 * | $52.20 | +82.8% | EQUITY | 001084102 |
| CHWY | CHEWY INC - CLASS A | 11,000 | $368K | 0.0% | $33.49 * | $22.33 | +39.3% | EQUITY | 16679L109 |
| UG | UNITED GUARDIAN INC | 38,000 | $363K | 0.0% | $9.56 * | $23.82 | -51.8% | EQUITY | 910571108 |
| AXTA | AXALTA COATING SYSTEMS LTD | 10,600 | $363K | 0.0% | $34.22 * | $28.54 | +31.9% | EQUITY | G0750C108 |
| GEN | GEN DIGITAL INC | 13,025 | $357K | 0.0% | $27.38 * | $18.42 | +53.0% | EQUITY | 668771108 |
| WFRD | WEATHERFORD INTERNATIONAL PL | 4,976 | $356K | 0.0% | $71.63 * | $61.34 | +33.7% | EQUITY | G48833118 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 10,000 | $356K | 0.0% | $35.56 * | $29.36 | +28.2% | EQUITY | 630402105 |
| CACC | CREDIT ACCEPTANCE CORP | 750 | $352K | 0.0% | $469.46 | $437.08 | +6.1% | EQUITY | 225310101 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 13,500 | $347K | 0.0% | $25.71 * | $9.74 | +113.7% | EQUITY | 913915104 |
| CWEN | CLEARWAY ENERGY INC-C | 13,300 | $346K | 0.0% | $26.00 | $23.60 | +9.5% | EQUITY | 18539C204 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 30,000 | $346K | 0.0% | $11.52 | $13.82 | — | DEPOSITORY RECEI | 204448104 |
| HPQ | HP INC | 10,500 | $343K | 0.0% | $32.63 * | $24.60 | +39.0% | EQUITY | 40434L105 |
| SAN | BANCO SANTANDER SA-SPON ADR | 75,000 | $342K | 0.0% | $4.56 | $6.33 | — | DEPOSITORY RECEI | 05964H105 |
| SGRP | SPAR GROUP INC | 175,000 | $340K | 0.0% | $1.94 * | $2.08 | +7.5% | EQUITY | 784933103 |
| BHVN | BIOHAVEN LTD | 9,000 | $336K | 0.0% | $37.35 * | $14.12 | +230.4% | EQUITY | G1110E107 |
| ROOT | ROOT INC/OH -CLASS A | 4,600 | $334K | 0.0% | $72.59 * | $69.07 | 0.0% | EQUITY | 77664L207 |
| LCII | LCI INDUSTRIES | 3,200 | $331K | 0.0% | $103.39 * | $81.42 | +34.5% | EQUITY | 50189K103 |
| UNP | UNION PACIFIC CORP | 1,450 | $331K | 0.0% | $228.04 | $206.70 | +11.4% | EQUITY | 907818108 |
| ABNB | AIRBNB INC-CLASS A | 2,500 | $329K | 0.0% | $131.41 * | $129.67 | +3.9% | EQUITY | 009066101 |
| TEX | TEREX CORP | 7,000 | $324K | 0.0% | $46.22 * | $32.71 | +59.4% | EQUITY | 880779103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,000 | $319K | 0.0% | $29.02 * | $27.25 | +9.2% | EQUITY | 46269C102 |
| FRPT | FRESHPET INC | 2,150 | $318K | 0.0% | $148.11 | $59.50 | +144.9% | EQUITY | 358039105 |
| SNOW | SNOWFLAKE INC-CLASS A | 2,050 | $317K | 0.0% | $154.41 * | $178.91 | -21.3% | EQUITY | 833445109 |
| MGPI | MGP INGREDIENTS INC | 8,000 | $315K | 0.0% | $39.37 * | $5.63 | +866.6% | EQUITY | 55303J106 |
| BOOM | DMC GLOBAL INC | 42,800 | $315K | 0.0% | $7.35 * | $13.07 | -27.8% | EQUITY | 23291C103 |
| — | VILLAGE BANK AND TRUST FINAN | 3,994 | $311K | 0.0% | $77.85 | $76.45 | — | EQUITY | 92705T200 |
| WLDN | WILLDAN GROUP INC | 8,000 | $305K | 0.0% | $38.09 * | $31.42 | +36.6% | EQUITY | 96924N100 |
| TIGO | MILLICOM INTL CELLULAR S.A. | 12,000 | $300K | 0.0% | $25.01 * | $24.19 | +8.4% | EQUITY | L6388F110 |
| SRAD | SPORTRADAR GROUP AG-A | 17,000 | $295K | 0.0% | $17.34 | $12.73 | — | EQUITY | H8088L103 |
| J | JACOBS SOLUTIONS INC | 2,200 | $294K | 0.0% | $133.62 | $114.39 | +19.1% | EQUITY | 46982L108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,400 | $292K | 0.0% | $208.51 * | $244.04 | -8.5% | EQUITY | 016255101 |
| FHI | FEDERATED HERMES INC | 7,044 | $290K | 0.0% | $41.11 * | $30.66 | +26.7% | EQUITY | 314211103 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 116,700 | $289K | 0.0% | $2.48 * | $8.30 | -67.8% | EQUITY | 202608105 |
| PANW | PALO ALTO NETWORKS INC | 1,590 | $289K | 0.0% | $181.96 * | $152.06 | +24.2% | EQUITY | 697435105 |
| RDW | REDWIRE CORP | 17,571 | $289K | 0.0% | $16.46 * | $4.43 | +142.8% | EQUITY | 75776W103 |
| ALCY | ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $283K | 0.0% | $10.94 | $10.38 | +6.0% | EQUITY | G0232F109 |
| FDX | FEDEX CORP | 1,000 | $281K | 0.0% | $281.33 * | $253.07 | +7.4% | EQUITY | 31428X106 |
| — | LIONSGATE STUDIOS CORP | 37,000 | $281K | 0.0% | $7.60 | $7.99 | — | EQUITY | 53626M104 |
| CNNE | CANNAE HOLDINGS INC | 14,000 | $278K | 0.0% | $19.86 * | $22.14 | -12.7% | EQUITY | 13765N107 |
| AIV | APARTMENT INVT & MGMT CO -A | 30,000 | $273K | 0.0% | $9.09 | $9.04 | — | EQUITY | 03748R747 |
| BGC | BGC GROUP INC-A | 30,000 | $272K | 0.0% | $9.06 * | $9.24 | +3.3% | EQUITY | 088929104 |
| — | VIMEO INC | 42,157 | $270K | 0.0% | $6.40 | $39.36 | — | EQUITY | 92719V100 |
| BELFB | BEL FUSE INC-CL B | 3,264 | $269K | 0.0% | $82.47 * | $13.88 | +481.0% | EQUITY | 077347300 |
| FERG | FERGUSON ENTERPRISES INC | 1,550 | $269K | 0.0% | $173.57 * | $194.48 | 0.0% | EQUITY | 31488V107 |
| FTV | FORTIVE CORP | 3,543 | $266K | 0.0% | $75.00 * | $57.10 | 0.0% | EQUITY | 34959J108 |
| CLF | CLEVELAND-CLIFFS INC | 28,000 | $263K | 0.0% | $9.40 * | $7.07 | +70.4% | EQUITY | 185899101 |
| SPKL | SPARK I ACQUISITION CORP | 24,700 | $263K | 0.0% | $10.64 | $10.12 | +4.3% | EQUITY | G8316B100 |
| — | EUROPEAN EQUITY FUND INC/THE | 32,229 | $262K | 0.0% | $8.14 | $7.20 | — | EXCHANGE TRADED | 298768102 |
| LEN | LENNAR CORP-A | 1,915 | $261K | 0.0% | $136.37 * | $159.73 | 0.0% | EQUITY | 526057104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 66,044 | $261K | 0.0% | $3.95 | $6.75 | — | EQUITY | 58463J304 |
| VLTO | VERALTO CORP | 2,545 | $259K | 0.0% | $101.85 * | $73.75 | +43.7% | EQUITY | 92338C103 |
| TSLA | TESLA INC | 635 | $256K | 0.0% | $403.84 * | $321.74 | 0.0% | EQUITY | 88160R101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 970 | $251K | 0.0% | $258.45 * | $252.46 | 0.0% | EQUITY | G3643J108 |
| OPK | OPKO HEALTH INC | 170,000 | $250K | 0.0% | $1.47 * | $7.96 | -80.8% | EQUITY | 68375N103 |
| CART | MAPLEBEAR INC | 6,000 | $249K | 0.0% | $41.42 * | $35.10 | +23.4% | EQUITY | 565394103 |
| CLAR | CLARUS CORP | 55,000 | $248K | 0.0% | $4.51 * | $5.29 | -17.9% | EQUITY | 18270P109 |
| ARQ | ARQ INC | 32,400 | $245K | 0.0% | $7.57 * | $4.55 | +44.6% | EQUITY | 00770C101 |
| BBGI | BEASLEY BROADCAST GRP INC -A | 25,900 | $244K | 0.0% | $9.42 * | $11.92 | -13.3% | EQUITY | 074014200 |
| SOLV | SOLVENTUM CORP | 3,656 | $242K | 0.0% | $66.06 * | $61.45 | +13.9% | EQUITY | 83444M101 |
| BKHAU | BLACK HAWK ACQUISITION CORP | 22,481 | $239K | 0.0% | $10.61 | $10.15 | — | EQUITY UNIT | G1148A127 |
| CYTK | CYTOKINETICS INC | 5,000 | $235K | 0.0% | $47.04 * | $75.74 | -31.4% | EQUITY | 23282W605 |
| MP | MP MATERIALS CORP | 15,000 | $234K | 0.0% | $15.60 * | $19.35 | -4.2% | EQUITY | 553368101 |
| MCD | MCDONALD'S CORP | 800 | $232K | 0.0% | $289.89 | $290.22 | 0.0% | EQUITY | 580135101 |
| NEO | NEOGENOMICS INC | 14,000 | $231K | 0.0% | $16.48 * | $15.44 | +0.6% | EQUITY | 64049M209 |
| GSK | GSK PLC-SPON ADR | 6,760 | $229K | 0.0% | $33.82 | $29.40 | — | DEPOSITORY RECEI | 37733W204 |
| ASIX | ADVANSIX INC | 8,000 | $228K | 0.0% | $28.49 * | $26.17 | +11.6% | EQUITY | 00773T101 |
| — | EMCORE CORP | 75,000 | $225K | 0.0% | $3.00 | $3.00 | — | EQUITY | 290846401 |
| — | BIG 5 SPORTING GOODS CORP | 122,500 | $219K | 0.0% | $1.79 | $6.33 | — | EQUITY | 08915P101 |
| RXO | RXO INC | 9,157 | $218K | 0.0% | $23.84 * | $28.24 | -1.2% | EQUITY | 74982T103 |
| TRUP | TRUPANION INC | 4,500 | $217K | 0.0% | $48.20 * | $51.34 | 0.0% | EQUITY | 898202106 |
| — | GLOBAL LIGHTS ACQUISITION CO | 20,000 | $213K | 0.0% | $10.66 | $10.66 | — | EQUITY | G3937F101 |
| NNBR | NN INC | 65,000 | $213K | 0.0% | $3.27 * | $3.82 | 0.0% | EQUITY | 629337106 |
| IDXX | IDEXX LABORATORIES INC | 500 | $207K | 0.0% | $413.44 * | $468.74 | -6.4% | EQUITY | 45168D104 |
| GRMN | GARMIN LTD | 1,000 | $206K | 0.0% | $206.26 * | $192.45 | 0.0% | EQUITY | H2906T109 |
| EPAC | ENERPAC TOOL GROUP CORP | 5,000 | $205K | 0.0% | $41.09 * | $40.02 | +14.3% | EQUITY | 292765104 |
| PKE | PARK AEROSPACE CORP | 14,018 | $205K | 0.0% | $14.65 | $13.27 | +8.5% | EQUITY | 70014A104 |
| — | SUPERIOR INDUSTRIES INTL | 100,000 | $204K | 0.0% | $2.04 | $17.28 | — | EQUITY | 868168105 |
| DDD | 3D SYSTEMS CORP | 62,037 | $203K | 0.0% | $3.28 * | $6.46 | -50.6% | EQUITY | 88554D205 |
| TFSL | TFS FINANCIAL CORP | 16,000 | $201K | 0.0% | $12.56 * | $8.17 | +47.6% | EQUITY | 87240R107 |
| IESC | IES HOLDINGS INC | 1,000 | $201K | 0.0% | $200.96 * | $240.41 | 0.0% | EQUITY | 44951W106 |
| DWSN | DAWSON GEOPHYSICAL CO | 149,200 | $200K | 0.0% | $1.34 * | $1.96 | -20.4% | EQUITY | 239360100 |
| RSVR | RESERVOIR MEDIA INC | 22,000 | $199K | 0.0% | $9.05 * | $6.25 | +41.1% | EQUITY | 76119X105 |
| FIP | FTAI INFRASTRUCTURE INC | 27,000 | $196K | 0.0% | $7.26 * | $2.64 | +216.1% | EQUITY | 35953C106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 100,000 | $183K | 0.0% | $1.83 * | $24.13 | -91.9% | EQUITY | 69404D108 |
| MGNI | MAGNITE INC | 10,820 | $172K | 0.0% | $15.92 * | $6.68 | +119.6% | EQUITY | 55955D100 |
| WOOF | PETCO HEALTH AND WELLNESS CO | 45,000 | $171K | 0.0% | $3.81 * | $8.75 | -48.3% | EQUITY | 71601V105 |
| — | EQUITY COMMONWEALTH | 94,295 | $167K | 0.0% | $1.77 | $1.77 | — | EQUITY | 294628102 |
| HLIT | HARMONIC INC | 12,500 | $165K | 0.0% | $13.23 | $13.04 | 0.0% | EQUITY | 413160102 |
| — | QURATE RETAIL INC-SERIES A | 490,000 | $162K | 0.0% | $0.33 | $4.98 | — | EQUITY | 74915M100 |
| — | ROYCE GLOBAL TRUST INC | 14,985 | $161K | 0.0% | $10.72 | $8.66 | — | EXCHANGE TRADED | 78081T104 |
| FLNC | FLUENCE ENERGY INC | 10,000 | $159K | 0.0% | $15.88 * | $16.77 | +16.7% | EQUITY | 34379V103 |
| TACT | TRANSACT TECHNOLOGIES INC | 38,000 | $155K | 0.0% | $4.09 * | $7.20 | -41.7% | EQUITY | 892918103 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 15,178 | $148K | 0.0% | $9.72 | $6.07 | — | DEPOSITORY RECEI | 05946K101 |
| MLCO | MELCO RESORTS & ENTERT-ADR | 25,000 | $145K | 0.0% | $5.79 | $22.37 | — | DEPOSITORY RECEI | 585464100 |
| HBIO | HARVARD BIOSCIENCE INC | 65,000 | $137K | 0.0% | $2.11 * | $3.28 | -30.1% | EQUITY | 416906105 |
| GTN | GRAY MEDIA INC | 41,000 | $129K | 0.0% | $3.15 * | $5.99 | -22.1% | EQUITY | 389375106 |
| RDIB | READING INTERNATIONAL INC-B | 14,700 | $125K | 0.0% | $8.50 * | $17.88 | -61.0% | EQUITY | 755408200 |
| HLN | HALEON PLC-ADR | 13,000 | $124K | 0.0% | $9.54 | $6.49 | — | DEPOSITORY RECEI | 405552100 |
| OCSAW | OCULIS HOLDING AG -30 | 20,746 | $112K | 0.0% | $5.39 | $0.43 | — | WARRANT | H5870P110 |
| IRBTQ | IROBOT CORP | 13,500 | $105K | 0.0% | $7.75 * | $52.49 | -84.7% | EQUITY | 462726100 |
| AVD | AMERICAN VANGUARD CORP | 22,000 | $102K | 0.0% | $4.63 * | $8.97 | -39.7% | EQUITY | 030371108 |
| LFCR | LIFECORE BIOMEDICAL INC | 13,500 | $100K | 0.0% | $7.43 * | $10.03 | -36.3% | EQUITY | 514766104 |
| VATE | INNOVATE CORP | 19,500 | $96,330 | 0.0% | $4.94 * | $4.94 | +6.0% | EQUITY | 45784J303 |
| BARK | BARK INC | 50,000 | $92,000 | 0.0% | $1.84 * | $1.49 | +18.0% | EQUITY | 68622E104 |
| ARAY | ACCURAY INC | 45,000 | $89,100 | 0.0% | $1.98 * | $3.01 | -37.2% | EQUITY | 004397105 |
| VALE | VALE SA-SP ADR | 10,000 | $88,700 | 0.0% | $8.87 | $16.97 | — | DEPOSITORY RECEI | 91912E105 |
| BATL | BATTALION OIL CORP | 48,185 | $82,878 | 0.0% | $1.72 * | $4.88 | 0.0% | EQUITY | 07134L107 |
| ENIC | ENEL CHILE SA-ADR | 28,000 | $80,640 | 0.0% | $2.88 | $5.82 | — | DEPOSITORY RECEI | 29278D105 |
| RDI | READING INTERNATIONAL INC-A | 57,500 | $75,900 | 0.0% | $1.32 * | $7.14 | -79.3% | EQUITY | 755408101 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 12,300 | $72,693 | 0.0% | $5.91 | $5.12 | +15.2% | EQUITY | 14057J101 |
| PBI | PITNEY BOWES INC | 10,000 | $72,400 | 0.0% | $7.24 * | $4.20 | +76.9% | EQUITY | 724479100 |
| — | AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $72,000 | 0.0% | $0.09 | $0.37 | — | WARRANT | 032037111 |
| LCUT | LIFETIME BRANDS INC | 12,000 | $70,920 | 0.0% | $5.91 * | $5.53 | +3.0% | EQUITY | 53222Q103 |
| CIFR | CIPHER MINING INC | 15,000 | $69,600 | 0.0% | $4.64 * | $4.71 | +20.5% | EQUITY | 17253J106 |
| ACCO | ACCO BRANDS CORP | 13,000 | $68,250 | 0.0% | $5.25 * | $4.71 | +8.2% | EQUITY | 00081T108 |
| WVVI | WILLAMETTE VALLEY VINEYARDS | 20,000 | $67,000 | 0.0% | $3.35 | $4.42 | -23.2% | EQUITY | 969136100 |
| — | BM TECHNOLOGIES -CW23 | 112,150 | $65,327 | 0.0% | $0.58 | $0.58 | — | WARRANT | 05591L115 |
| — | CEPTON INC | 20,000 | $65,200 | 0.0% | $3.26 | $3.12 | — | EQUITY | 15673X200 |
| — | CUTERA INC | 175,500 | $61,934 | 0.0% | $0.35 | $16.32 | — | EQUITY | 232109108 |
| STIM | NEURONETICS INC | 38,000 | $61,180 | 0.0% | $1.61 * | $6.21 | -83.2% | EQUITY | 64131A105 |
| BLZE | BACKBLAZE INC-A | 10,020 | $60,320 | 0.0% | $6.02 * | $6.06 | +12.0% | EQUITY | 05637B105 |
| CDZI | CADIZ INC | 10,000 | $52,000 | 0.0% | $5.20 * | $5.71 | -36.9% | EQUITY | 127537207 |
| EOSE | EOS ENERGY ENTERPRISES INC | 10,200 | $49,572 | 0.0% | $4.86 * | $14.89 | -78.3% | EQUITY | 29415C101 |
| WRN | WESTERN COPPER AND GOLD CORP | 40,000 | $42,000 | 0.0% | $1.05 * | $1.70 | -33.3% | EQUITY | 95805V108 |
| TBMCR | TRAILBLAZER MERGER CORP-RTS | 139,050 | $33,372 | 0.0% | $0.24 | $0.14 | — | EQUITY RIGHT | 89278D125 |
| ZOMDF | ZOMEDICA CORP | 225,000 | $27,000 | 0.0% | $0.12 | $0.13 | -4.7% | EQUITY | 98980M109 |
| OPTU | ALTICE USA INC- A | 10,000 | $24,100 | 0.0% | $2.41 * | $2.22 | +12.4% | EQUITY | 02156K103 |
| — | JVSPAC ACQUISITION CORP-RTS | 79,500 | $23,500 | 0.0% | $0.30 | $0.30 | — | EQUITY RIGHT | G5212E113 |
| ESHAR | ESH ACQUISITION CORP - RIGHT | 227,150 | $20,444 | 0.0% | $0.09 | $0.21 | — | EQUITY RIGHT | 296424112 |
| — | AIX INC-ADR | 18,000 | $19,800 | 0.0% | $1.10 | $6.83 | — | DEPOSITORY RECEI | 30712A103 |
| CXAIW | KINS TECH GROUP CL A -CW25 | 81,946 | $18,356 | 0.0% | $0.22 | $0.04 | — | WARRANT | 23248B117 |
| — | MARS ACQUISITION CORP-RIGHTS | 39,550 | $15,029 | 0.0% | $0.38 | $0.25 | — | EQUITY RIGHT | G5870E124 |
| SDAWW | SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $14,281 | 0.0% | $0.32 | $0.35 | — | WARRANT | G85727116 |
| — | AI TRANSPORTATION ACQUIS-RTS | 100,100 | $13,013 | 0.0% | $0.13 | $0.15 | — | EQUITY RIGHT | G01490104 |
| SVIRF | SPRING VALLEY ACQUISIT-RIGHT | 156,550 | $11,005 | 0.0% | $0.07 | $0.15 | — | EQUITY RIGHT | G83752132 |
| — | BANNIX ACQUISITION CORP-RTS | 73,700 | $7,090 | 0.0% | $0.10 | $0.34 | — | EQUITY RIGHT | 066644121 |
| ANSCW | AGRICULTURE & NATURAL SOLU-W | 25,050 | $6,764 | 0.0% | $0.27 | $0.19 | — | WARRANT | G0131Y118 |
| NUAIW | NEW ERA HELIUM INC -29 | 12,824 | $6,156 | 0.0% | $0.48 | $0.48 | — | WARRANT | 64428N117 |
| — | DISTOKEN ACQUISITION RIGHTS | 40,700 | $4,481 | 0.0% | $0.11 | $0.13 | — | EQUITY RIGHT | G27740136 |
| — | SPRING VALLEY ACQUISITION-AW | 78,275 | $4,070 | 0.0% | $0.05 | $0.12 | — | WARRANT | G83752116 |
| MBAVW | M3-BRIGADE ACQUISITION -30 | 21,250 | $3,825 | 0.0% | $0.18 | $0.18 | — | WARRANT | G63212115 |
| — | BELLEVUE LIFE SCIENCES-RTS | 27,050 | $3,517 | 0.0% | $0.13 | $0.19 | — | EQUITY RIGHT | 079174124 |
| — | GLOBAL LIGHTS ACQUISITION-RIGHTS | 20,000 | $3,002 | 0.0% | $0.15 | $0.15 | — | EQUITY RIGHT | G3937F119 |
| HYAC/WS | HAYMAKER ACQUISITION CORP-28 | 18,100 | $2,534 | 0.0% | $0.14 | $0.16 | — | WARRANT | G4375F116 |
| — | BANNIX ACQUISITION CORP-CW23 | 73,700 | $2,034 | 0.0% | $0.03 | $0.47 | — | WARRANT | 066644113 |
| NKGNW | GRAF ACQUISITION CORP-CW28 | 17,221 | $1,722 | 0.0% | $0.10 | $0.08 | — | WARRANT | 65488A119 |
| — | BELLEVUE LIFE SCIENCES-WRNT | 27,050 | $1,296 | 0.0% | $0.05 | $0.08 | — | WARRANT | 079174116 |
| SPKLW | SPARK I ACQUISITION CORP-28 | 12,350 | $1,239 | 0.0% | $0.10 | $0.12 | — | WARRANT | G8316B118 |
| ALCYW | ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $1,167 | 0.0% | $0.09 | $0.15 | — | WARRANT | G0232F133 |
| KLTOW | ANEW MEDICAL INC WTS | 25,000 | $1,155 | 0.0% | $0.05 | $0.04 | — | WARRANT | 49876K111 |
| MSAIW | SPORTSMAP TECH ACQ -CW27 | 27,347 | $1,094 | 0.0% | $0.04 | $0.05 | — | WARRANT | 456948116 |
| — | DISTOKEN ACQUISITION CORP-28 | 40,700 | $720 | 0.0% | $0.02 | $0.05 | — | WARRANT | G27740102 |
| ZAPWF | ZAPP ELECTRIC VEHICLES -28 | 49,097 | $373 | 0.0% | $0.01 | $0.05 | — | WARRANT | G9889X115 |
| AILWQ | ARROWROOT ACQUISITION -CW26 | 10,730 | $215 | 0.0% | $0.02 | $0.67 | — | WARRANT | 45175Q114 |
| BNZIW | 7GC & CO HOLDINGS CL A -CW26 | 12,289 | $136 | 0.0% | $0.01 | $0.05 | — | WARRANT | 06682J118 |