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